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T|JPMX|202608|A|ODD|0|LNNYN|222|33942.2|222|221|1|0|1|0|0|0|0|0|0|0|0.02|0.000126|0.02|0.000126|0.11|0.00069|0.06|0.000377|0.04|0.000251|159.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|A|ODD|0|LNYNN|8|1155.65|8|7|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.38|-0.002697|140.89|0.1|0|0|0|1|0.05|583|0||0||||||||1|0|1|1|0|583
T|JPMX|202608|A|ODD|0|LNYYN|1083|163038.11|1083|1073|10|0|8|0|2|0|0|0|0|0|0.021|0.00014|0.022|0.000147|0.082|0.000547|0.181|0.001206|0.282|0.001879|150.0445|0.223|0.02|0.000133|0.089686|10|0.1015|0.2|0||0||||||||10|0|10|1|1|0.2
T|JPMX|202608|A|ODD|0|LYNYN|1653|245413.73|1653|1635|18|0|15|0|3|0|0|0|0|0|0.077778|0.000517|0.096667|0.000643|0.085|0.000565|0.072222|0.00048|0.104444|0.000694|150.449444|0.136667|0.113889|0.000757|0.833333|8|0.025625|0.25|10|0.1|0||||||||18|0||||
T|JPMX|202608|A|ODD|1000|LNNNN|3862|13300627.49|87116|86385|707|0|30|0|0|100|285|161|131|0|-0.224484|-0.001478|-0.224653|-0.001479|-0.245347|-0.001615|-0.347199|-0.002286|-0.217935|-0.001435|151.884986||||||||||||||||||||33|6164|765|15639.660537
T|JPMX|202608|A|ODD|1000|LNNYN|1773|4901907.91|32543|32467|76|0|76|0|0|0|0|0|0|0|0.119145|0.000779|0.158618|0.001037|0.174145|0.001138|0.383487|0.002506|0.402829|0.002633|153.004605||||||||||||||||||||5|0|0|0
T|JPMX|202608|A|ODD|1000|LNYNN|44|166221.9|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|109|
T|JPMX|202608|A|ODD|1000|LNYYN|3114|8418502.96|55074|54593|390|0|370|0|20|0|0|0|0|0|0.049141|0.000327|0.010115|0.000067|-0.040705|-0.000271|-0.021372|-0.000142|0.038013|0.000253|150.098718|0.331077|0.037474|0.00025|0.113189|390|0.146801|0.051282|0||0||||||||481|0|31|0|0|0.051282
T|JPMX|202608|A|ODD|1000|LYNYN|1411|3054508.66|20450|20043|366|0|279|0|87|0|0|0|0|0|0.064809|0.000437|0.049809|0.000336|0.042022|0.000283|-0.030355|-0.000205|-0.075847|-0.000511|148.408197|0.134426|0.088497|0.000596|0.658333|156|0.053878|0.326923|210|0.171429|0||||||||407|0||||
T|JPMX|202608|A|ODD|10000|LNNNN|238|2739853.47|17851|17771|80|0|0|0|0|0|75|0|5|0|-0.1425|-0.000917|0.054375|0.00035|0.0175|0.000113|0.00875|0.000056|0.27125|0.001746|155.316875||||||||||||||||||||2|1130|83|4812.75
T|JPMX|202608|A|ODD|10000|LNNYN|607|7603119.06|50075|49978|50|0|0|0|50|0|0|0|0|0|0.05|0.000312|0.02|0.000125|0.03|0.000187|-0.01|-0.000062|0.26|0.001621|160.36||||||||||||||||||||1|97|97|1
T|JPMX|202608|A|ODD|10000|LNYNN|1|11625.72|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|76|
T|JPMX|202608|A|ODD|10000|LNYYN|2029|24041087.92|161931|159566|1197|0|1119|0|78|0|0|0|0|0|0.003058|0.00002|-0.010326|-0.000068|-0.094486|-0.000624|-0.036625|-0.000242|-0.120919|-0.000799|151.307703|0.175572|0.018897|0.000125|0.107632|1197|0.078338|0.065163|0||0||||||||2365|0|30|69|0|0.065163
T|JPMX|202608|A|ODD|10000|LYNYN|1017|12825520.39|85568|83704|857|0|783|0|74|0|0|0|0|0|0.00252|0.000017|0.011902|0.000079|0.020945|0.00014|0.030898|0.000206|-0.083046|-0.000554|149.933681|0.107153|0.056593|0.000377|0.52815|361|0.061953|0|426|0.173709|70|0.01|0||||||1864|0||||
T|JPMX|202608|A|ODD|250|LNNNN|1873|896008.63|6008|6003|5|0|0|0|0|0|5|0|0|0|-0.004|-0.000026|-0.004|-0.000026|0.186|0.001202|0.17|0.001098|0.122|0.000788|154.801||||||||||||||||||||2|647|79|5125.8
T|JPMX|202608|A|ODD|250|LNNYN|895|591496.01|3925|3910|15|0|15|0|0|0|0|0|0|0|0.02|0.000133|0.156667|0.001041|0.206|0.001369|0.417333|0.002774|0.353333|0.002349|150.433||||||||||||||||||||4|0|0|0
T|JPMX|202608|A|ODD|250|LNYNN|71|33316.54|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|3|
T|JPMX|202608|A|ODD|250|LNYYN|2356|1276530.73|8495|8445|50|0|39|0|11|0|0|0|0|0|0.0276|0.000182|0.0674|0.000445|0.0642|0.000424|0.0448|0.000296|-0.0894|-0.00059|151.5888|0.14|0.005|0.000033|0.035714|50|0.0675|0.22|0||0||||||||50|0|13|4|4|0.22
T|JPMX|202608|A|ODD|250|LYNYN|3666|1935076.69|13000|12867|120|0|102|0|18|0|0|0|0|0|0.087792|0.000578|0.090875|0.000599|0.030375|0.0002|0.046208|0.000304|0.038292|0.000252|151.808458|0.115583|0.077292|0.000509|0.668709|43|0.054826|0.255814|71|0.098592|6|0.01|0||||||133|0||||
T|JPMX|202608|A|ODD|5000|LNNNN|319|2427342.4|15910|15810|100|0|0|0|0|50|50|0|0|0|-0.125|-0.000808|-0.125|-0.000808|-0.055|-0.000355|0.135|0.000872|-0.04|-0.000259|154.7375||||||||||||||||||||2|1266|266|2755.5
T|JPMX|202608|A|ODD|5000|LNNYN|873|6370614.23|41854|41752|47|0|47|0|0|0|0|0|0|0|0.00766|0.000052|0.034894|0.000236|0.032128|0.000217|-0.061915|-0.000418|0.438511|0.002961|148.076489||||||||||||||||||||2|0|0|0
T|JPMX|202608|A|ODD|5000|LNYNN|6|46207|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|A|ODD|5000|LNYYN|3385|24041107.44|155956|155200|621|0|543|0|78|0|0|0|0|0|0.006449|0.000043|0.030314|0.0002|0.019911|0.000132|0.041039|0.000271|0.157045|0.001038|151.352053|0.21525|0.006176|0.000041|0.02869|621|0.104537|0.125604|0||0||||||||756|0|15|0|0|0.125604
T|JPMX|202608|A|ODD|5000|LYNYN|549|4017944.73|26970|26170|498|0|358|0|140|0|0|0|0|0|0.085703|0.000569|0.075703|0.000503|0.052851|0.000351|0.044197|0.000294|-0.03251|-0.000216|150.545914|0.141064|0.123052|0.000817|0.872313|194|0.023428|0.283505|292|0.291096|12|0.005|0||||||800|0||||
T|JPMX|202608|A|ROUND|10000|LNNNN|85102|1271821770.5|8510600|8505764|4536|0|200|0|400|2112|1624|0|200|0|-0.246865|-0.001631|-0.216903|-0.001433|-0.138278|-0.000914|-0.034698|-0.000229|0.183142|0.00121|151.343135||||||||||||||||||||48|120018|29267|3738.649912
T|JPMX|202608|A|ROUND|10000|LNNYN|11382|172132110.55|1144620|1141492|2444|0|2037|4|403|0|0|0|0|0|-0.006547|-0.000043|-0.008171|-0.000053|0.044182|0.000288|0.066731|0.000435|0.23225|0.001513|153.470301||||||||||||||||||||31|200|200|0.165384
T|JPMX|202608|A|ROUND|10000|LNYNN|59|891065|5900|5800|100|0|0|0|0|100|0|0|0|0|0.26|0.001853|1.25|0.008908|1.25|0.008908|1.25|0.008908|-1.8|-0.012827|140.325|2.15|0.26|0.001853|0.12093|100|0.945|82|0||0||||||||100|0|1|699|500|82
T|JPMX|202608|A|ROUND|10000|LNYYN|39411|596947524.35|3958313|3918131|30752|0|24059|0|6693|0|0|0|0|0|0.020256|0.000133|0.006188|0.00004|-0.007074|-0.000046|-0.046424|-0.000304|-0.07592|-0.000497|152.828485|0.199133|0.052994|0.000347|0.266122|30752|0.07307|0.217644|0||0||||||||40029|54|399|1329|1129|0.217644
T|JPMX|202608|A|ROUND|10000|LYNNN|3|46136|300|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|A|ROUND|10000|LYNYN|10083|151939608.6|1011107|975130|29618|0|22376|0|7242|0|0|0|0|0|0.046264|0.0003|0.029557|0.000192|0.00135|0.000009|-0.053671|-0.000348|-0.095953|-0.000623|154.09233|0.116539|0.102852|0.000667|0.882559|8440|0.025798|0.304976|20020|0.217782|1158|0.013001|0.265976||||||35816|91||||
T|JPMX|202608|A|ROUND|20000|LNNNN|115004|3480856736.72|23000001|22991898|7503|0|58|0|714|2958|3461|212|100|0|-0.132416|-0.000865|-0.138846|-0.000907|-0.130249|-0.000851|-0.074279|-0.000485|-0.066557|-0.000435|153.080628||||||||||||||||||||66|283443|70486|3472.465377
T|JPMX|202608|A|ROUND|20000|LNNYN|54146|1648596131.45|10999757|10996257|1511|0|1405|0|106|0|0|0|0|0|-0.063531|-0.000431|-0.061214|-0.000415|-0.097846|-0.000664|0.089639|0.000608|0.180103|0.001222|147.409064||||||||||||||||||||17|400|400|0.070152
T|JPMX|202608|A|ROUND|20000|LNYNN|141|4268320|28200|28100|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.000268|-0.04|-0.000268|0.01|0.000067|-0.19|-0.001274|149.14|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|2167|793|1
T|JPMX|202608|A|ROUND|20000|LNYYN|18542|561866010.04|3806580|3761700|20718|0|16941|0|3777|0|0|0|0|0|0.007724|0.000051|-0.015768|-0.000105|-0.035053|-0.000233|-0.026246|-0.000175|-0.091718|-0.000611|150.165587|0.179749|0.042076|0.00028|0.234082|20718|0.068837|0.182305|0||0||||||||35211|2732|217|335|333|0.182305
T|JPMX|202608|A|ROUND|20000|LYNNN|4|122878|800|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|A|ROUND|20000|LYNYN|752|24200160.08|160600|150736|4031|0|2756|0|1275|0|0|0|0|0|0.027943|0.000187|0.019|0.000127|0.00229|0.000015|-0.044513|-0.000299|0.172744|0.001159|149.101687|0.089253|0.080275|0.000538|0.899411|1018|0.017913|0.028487|2999|0.410804|14|0.01|1||||||7590|626||||
T|JPMX|202608|A|ROUND|200000|LNNYN|61|60418449.71|400104|400104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|A|ROUND|200000|LYNYN|50|37274203.73|240384|235113|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000905|0.05|0.000323|0.01|0.000065|154.74|0.06|0|0|0|100|0.03|0|0||0||||||||1000|0||||
T|JPMX|202608|A|ROUND|50000|LNNNN|4|289298.8|1880|1300|580|0|0|0|0|380|0|200|0|0|-0.156552|-0.001011|-0.156552|-0.001011|-0.146552|-0.000946|-0.046552|-0.000301|0.243448|0.001572|154.843276||||||||||||||||||||2|821|378|8650.206897
T|JPMX|202608|A|ROUND|50000|LNNYN|74397|5920995434.33|39141692|39109271|8962|0|7306|0|1656|0|0|0|0|0|-0.024953|-0.000166|-0.018939|-0.000126|-0.025569|-0.00017|-0.012838|-0.000085|-0.018156|-0.000121|150.497985||||||||||||||||||||71|915|849|0.18478
T|JPMX|202608|A|ROUND|50000|LNYNN|2|152975|1000|600|400|0|0|0|0|400|0|0|0|0|0.1225|0.000801|0.12|0.000784|0.13|0.00085|0.13|0.00085|-0.03|-0.000196|152.995|0.19|0.01|0.000065|0.052632|400|0.09|24|0||0||||||||100|300|1|500|406|24
T|JPMX|202608|A|ROUND|50000|LNYYN|43014|3778154750.84|25016769|24873735|42103|0|35334|0|6769|0|0|0|0|0|0.012172|0.00008|0.000002|0|-0.065911|-0.000434|-0.20998|-0.001383|-0.205074|-0.00135|151.876281|0.221232|0.047654|0.000314|0.215403|42103|0.086789|0.160772|0||0||||||||69765|14571|289|1267|664|0.160772
T|JPMX|202608|A|ROUND|50000|LYNYN|668|54520238.58|358863|332632|8945|0|5785|0|3160|0|0|0|0|0|0.012795|0.000084|0.017118|0.000112|-0.029604|-0.000193|-0.037089|-0.000242|-0.12932|-0.000845|153.018035|0.099167|0.097949|0.00064|0.987712|2134|0.016682|0.262887|5571|0.332795|1240|0.024315|0.600806||||||14029|1238||||
T|JPMX|202608|AA|ODD|0|LNNNN|1757|171224.05|3414|3404|10|0|0|0|0|10|0|0|0|0|0.002|0.00004|-0.007|-0.000141|-0.09|-0.001811|-0.038|-0.000765|0.052|0.001046|49.6905||||||||||||||||||||5|344|47|465.4
T|JPMX|202608|AA|ODD|0|LNNYN|1573|209144.93|4183|4177|6|0|6|0|0|0|0|0|0|0|-0.043333|-0.000867|-0.053333|-0.001068|-0.01|-0.0002|-0.003333|-0.000067|-0.283333|-0.005672|49.956667||||||||||||||||||||2|0|0|0
T|JPMX|202608|AA|ODD|0|LNYNN|40|4418.79|89|87|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000209|0.01|0.000209|0.32|0.006681|47.9|0.02|0|0|0|2|0.01|40|0||0||||||||2|0|1|18|5|40
T|JPMX|202608|AA|ODD|0|LNYYN|1738|215029.04|4295|4167|128|0|111|0|17|0|0|0|0|0|-0.016992|-0.000335|-0.002383|-0.000047|-0.005898|-0.000116|0.003945|0.000078|-0.086055|-0.001699|50.652656|0.05125|0.009961|0.000197|0.19436|128|0.020645|0.132813|0||0||||||||128|0|42|8|8|0.132813
T|JPMX|202608|AA|ODD|0|LYNYN|2031|270459.42|5470|5364|86|0|76|0|10|0|0|0|0|0|0.000581|0.000012|0.002093|0.000041|0.008488|0.000168|0.004884|0.000097|0.084186|0.001669|50.451919|0.029186|0.022674|0.000449|0.776892|21|0.013333|0.285714|65|0.061538|0||||||||106|0||||
T|JPMX|202608|AA|ODD|0|MXXNN|1|198.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AA|ODD|1000|LNNNN|2011|3091896.72|61026|60356|670|0|20|0|85|200|309|31|25|0|-0.003649|-0.000072|-0.006784|-0.000133|0.01356|0.000266|0.039082|0.000767|0.081873|0.001608|50.926254||||||||||||||||||||35|5773|763|5550.489552
T|JPMX|202608|AA|ODD|1000|LNNYN|5744|13851073.41|276629|276324|305|0|279|0|26|0|0|0|0|0|0.00277|0.000055|-0.000279|-0.000006|-0.015393|-0.000305|-0.063492|-0.001259|-0.164279|-0.003257|50.444328||||||||||||||||||||8|26|26|0.085246
T|JPMX|202608|AA|ODD|1000|LNYNN|107|163813.35|3210|3010|200|0|100|0|25|25|50|0|0|0|0.00375|0.000073|0.00625|0.000122|-0.01|-0.000196|-0.0325|-0.000637|0.0075|0.000147|51.02625|0.025|0|0|0|200|0.0125|1134|0||0||||||||200|0|7|830|132|1134
T|JPMX|202608|AA|ODD|1000|LNYYN|6478|17384993.49|345722|341864|3418|0|3083|0|335|0|0|0|0|0|-0.005073|-0.000101|0.001574|0.000031|-0.001659|-0.000033|-0.001755|-0.000035|-0.03689|-0.000731|50.470037|0.056709|0.009078|0.00018|0.160089|3418|0.023815|0.098011|0||0||||||||3858|0|75|29|29|0.098011
T|JPMX|202608|AA|ODD|1000|LYNNN|2|2553.75|50|15|35|0|35|0|0|0|0|0|0|0|0.038571|0.000757|0.05|0.000981|0.095714|0.001877|-0.031429|-0.000616|0.33|0.006473|50.982143|0.024286|0.01|0.000196|0.411765|25|0.01|0|10|0|0||||||||50|0||||
T|JPMX|202608|AA|ODD|1000|LYNYN|2438|6495823.47|130022|125353|3251|0|2779|0|472|0|0|0|0|0|-0.000551|-0.000011|-0.005211|-0.000105|0.006023|0.000121|0.004485|0.00009|-0.041612|-0.000838|49.630861|0.032458|0.028582|0.000576|0.880591|812|0.007993|0.283251|2401|0.100791|38|0.005|0||||||4669|0||||
T|JPMX|202608|AA|ODD|250|LNNNN|1187|570014.75|11397|11341|56|0|0|0|7|16|33|0|0|0|-0.005357|-0.000105|-0.005357|-0.000105|0.005179|0.000102|0.039643|0.00078|-0.012321|-0.000242|50.833304||||||||||||||||||||8|1547|268|1811.017857
T|JPMX|202608|AA|ODD|250|LNNYN|3152|1924617.9|38562|38470|92|0|92|0|0|0|0|0|0|0|0.009891|0.000197|0.019022|0.00038|-0.041848|-0.000835|-0.052391|-0.001045|-0.034022|-0.000679|50.112554||||||||||||||||||||8|0|0|0
T|JPMX|202608|AA|ODD|250|LNYNN|66|27070.23|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|47|
T|JPMX|202608|AA|ODD|250|LNYYN|2794|1652347.23|33075|32426|621|0|546|0|75|0|0|0|0|0|-0.012633|-0.000253|-0.007738|-0.000155|-0.027689|-0.000555|-0.01632|-0.000327|-0.103792|-0.00208|49.900966|0.053333|0.018076|0.000362|0.338919|621|0.017629|0.120773|0||0||||||||649|0|56|50|50|0.120773
T|JPMX|202608|AA|ODD|250|LYNYN|3895|2005837.55|39812|39337|397|0|364|0|33|0|0|0|0|0|0.030113|0.000599|0.021751|0.000433|0.021801|0.000434|0.001448|0.000029|0.018048|0.000359|50.246537|0.035441|0.023917|0.000476|0.67484|201|0.011555|0.059701|189|0.111111|7|0.005|0||||||475|0||||
T|JPMX|202608|AA|ODD|5000|LNNYN|60|307790.21|5857|5857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AA|ODD|5000|LNYYN|79|403367.56|7680|7486|116|0|116|0|0|0|0|0|0|0|0|0|0.024569|0.000464|0.150086|0.002837|0.192845|0.003645|0.276466|0.005225|52.911638|0.046379|0.00181|0.000034|0.039033|116|0.022284|0|0||0||||||||194|0|2|0|0|0
T|JPMX|202608|AA|ODD|5000|LYNYN|61|312535.51|5903|5804|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.12|0.002244|0.68|0.012719|1.08|0.0202|53.465|0.07|0|0|0|60|0.035|1|0||0||||||||99|0||||
T|JPMX|202608|AA|ROUND|1000|LNNNN|18132|87325337|1813200|1812295|905|0|15|0|0|890|0|0|0|0|0.010519|0.000222|-0.018475|-0.000391|-0.046354|-0.00098|0.030122|0.000637|0.321403|0.006797|47.28779||||||||||||||||||||11|59348|9794|314.114917
T|JPMX|202608|AA|ROUND|1000|LNNYN|8194|39819076.74|819604|818904|590|0|390|0|200|0|0|0|0|0|0.017119|0.000344|0.000508|0.00001|0.000169|0.000003|0.071525|0.001437|0.147627|0.002965|49.782542||||||||||||||||||||7|200|200|0.338983
T|JPMX|202608|AA|ROUND|1000|LNYNN|74|362383|7400|7300|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|-0.12|-0.002427|-0.06|-0.001214|-0.66|-0.01335|49.44|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|1109|556|1
T|JPMX|202608|AA|ROUND|1000|LNYYN|13012|63668860.72|1301685|1290053|10470|0|8822|0|1648|0|0|0|0|0|-0.011011|-0.000225|-0.013091|-0.000267|-0.017326|-0.000354|-0.042798|-0.000874|-0.012757|-0.000261|48.963622|0.038497|0.00592|0.000121|0.153774|10470|0.016288|0.157402|0||0||||||||11630|0|116|400|400|0.157402
T|JPMX|202608|AA|ROUND|1000|LYNNN|1|4990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AA|ROUND|1000|LYNYN|12053|59382319.67|1205965|1185447|15494|0|12147|0|3347|0|0|0|0|0|-0.002245|-0.000046|-0.006304|-0.00013|-0.010683|-0.00022|-0.011257|-0.000232|-0.000768|-0.000016|48.545854|0.019892|0.016943|0.000349|0.851785|3450|0.007899|0.36087|11562|0.173153|482|0.009149|0.207469||||||20461|3||||
T|JPMX|202608|AA|ROUND|10000|LNNNN|24582|251974112|4916400|4914324|2076|0|200|0|106|897|873|0|0|0|-0.014022|-0.00027|0.012384|0.000238|-0.003854|-0.000074|-0.019282|-0.000371|0.151426|0.002914|51.970316||||||||||||||||||||18|97485|13935|958.038054
T|JPMX|202608|AA|ROUND|10000|LNNYN|85001|1419152042.45|30279868|30269668|3722|0|3222|0|500|0|0|0|0|0|-0.028839|-0.000591|-0.03072|-0.000629|-0.009258|-0.00019|-0.000666|-0.000014|0.114121|0.002338|48.821867||||||||||||||||||||32|200|200|0.134336
T|JPMX|202608|AA|ROUND|10000|LNYNN|173|1779695|34700|34500|200|0|0|0|200|0|0|0|0|0|0.05|0.000972|0.14|0.002721|0.08|0.001555|0.06|0.001166|0.37|0.007191|51.45|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|6003|2211|1
T|JPMX|202608|AA|ROUND|10000|LNYYN|62618|991300340.94|20511030|20249487|92112|0|77157|0|14955|0|0|0|0|0|-0.005724|-0.000115|-0.006227|-0.000125|-0.017383|-0.000349|-0.013349|-0.000268|-0.015865|-0.000318|49.829335|0.035229|0.005006|0.0001|0.142094|92112|0.015112|0.165614|0||0||||||||203318|10437|829|873|585|0.165614
T|JPMX|202608|AA|ROUND|10000|LYNNN|11|118924|2300|2000|300|0|1|0|0|299|0|0|0|0|0.023367|0.000464|0.03|0.000596|0.03|0.000596|0.06|0.001191|0.23|0.004566|50.375|0.03|0.03|0.000596|1|0|||300|21.586667|0||||||||300|0||||
T|JPMX|202608|AA|ROUND|10000|LYNYN|3165|41360252.52|820918|788417|14297|0|12521|0|1776|0|0|0|0|0|0.000065|0.000001|-0.001059|-0.000021|-0.007553|-0.000149|0.004222|0.000083|-0.005632|-0.000111|50.591529|0.021647|0.014257|0.000282|0.658616|5115|0.010328|0.084066|9182|0.146591|0||||||||26987|837||||
T|JPMX|202608|AA|ROUND|20000|LNNNN|2|72016|1400|1263|137|0|0|0|0|0|30|0|0|107|-0.029489|-0.000573|-0.03|-0.000583|0.085255|0.001657|0.014015|0.000272|0.309197|0.006009|51.455||||||||||||||||||||1|700|700|550623.605839
T|JPMX|202608|AA|ROUND|20000|LNNYN|68191|2495960532.63|48921026|48891973|5188|0|4888|0|300|0|0|0|0|0|-0.011449|-0.000225|-0.011418|-0.000225|-0.019197|-0.000378|0.008318|0.000164|0.082657|0.001627|50.807034||||||||||||||||||||39|47|47|0.057826
T|JPMX|202608|AA|ROUND|20000|LNYYN|59299|2083263459.28|41413565|41087046|59632|0|49118|0|10514|0|0|0|0|0|0.000789|0.000016|-0.003739|-0.000074|-0.030692|-0.000607|-0.040791|-0.000807|-0.003731|-0.000074|50.547451|0.050963|0.00962|0.00019|0.188774|59632|0.020671|0.177992|0||0||||||||155845|11828|456|900|700|0.177992
T|JPMX|202608|AA|ROUND|20000|LYNYN|2100|67033247.72|1323266|1197177|27749|0|24036|0|3713|0|0|0|0|0|-0.001112|-0.000022|-0.000929|-0.000019|-0.0019|-0.000038|0.004001|0.00008|0.022303|0.000445|50.099247|0.023837|0.021541|0.00043|0.90368|5324|0.006719|0.066491|22032|0.147921|393|0.009962|0.254453||||||65469|5121||||
T|JPMX|202608|AA|ROUND|200000|LNNYN|30|9102575.4|176538|176538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AA|ROUND|200000|LNYYN|34|9522604.64|184439|172313|400|0|200|0|200|0|0|0|0|0|0.0225|0.000426|-0.1475|-0.002789|-0.0525|-0.000993|-0.1025|-0.001938|-0.8275|-0.015649|52.8775|0.075|0.0025|0.000047|0.033333|400|0.03625|0.5|0||0||||||||700|100|2|0|0|0.5
T|JPMX|202608|AA|ROUND|200000|LYNYN|267|77484079.04|1477470|1400582|2019|0|1919|0|100|0|0|0|0|0|-0.02735|-0.000514|-0.01949|-0.000366|-0.128405|-0.002411|-0.281476|-0.005286|-0.922576|-0.017326|53.249321|0.107806|0.095206|0.001788|0.88312|885|0.014373|0|1134|0.088183|0||||||||8000|0||||
T|JPMX|202608|AA|ROUND|5000|LNNNN|32603|189389928.25|3718400|3715331|3069|0|100|0|412|1357|1000|200|0|0|-0.009293|-0.000181|-0.024102|-0.000469|0.022558|0.000439|0.069912|0.00136|0.10971|0.002134|51.40319||||||||||||||||||||34|80828|11657|2758.639376
T|JPMX|202608|AA|ROUND|5000|LNNYN|22467|146111045.43|2888802|2886115|2233|0|1905|0|328|0|0|0|0|0|-0.008495|-0.000166|-0.007492|-0.000147|-0.005835|-0.000114|-0.016162|-0.000316|-0.118898|-0.002328|51.068874||||||||||||||||||||24|304|304|0.146888
T|JPMX|202608|AA|ROUND|5000|LNYNN|221|1186988|23200|22700|500|0|400|0|100|0|0|0|0|0|-0.044|-0.00087|-0.036|-0.000712|0.208|0.004113|0.288|0.005696|0.364|0.007199|50.566|0.152|0.008|0.000158|0.052632|500|0.072|1.8|0||0||||||||500|0|5|3005|1916|1.8
T|JPMX|202608|AA|ROUND|5000|LNYYN|36837|221282624.05|4350363|4285919|48648|0|42202|0|6446|0|0|0|0|0|-0.005569|-0.000109|-0.009914|-0.000195|-0.019617|-0.000385|-0.025516|-0.000501|-0.031357|-0.000616|50.896674|0.039228|0.005241|0.000103|0.133609|48648|0.016993|0.132503|0||0||||||||60845|928|516|782|782|0.132503
T|JPMX|202608|AA|ROUND|5000|LYNNN|9|46347|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AA|ROUND|5000|LYNYN|14675|86069568.24|1697037|1625798|49107|0|39831|0|9276|0|0|0|0|0|-0.001565|-0.000031|-0.003487|-0.000069|-0.006821|-0.000135|-0.009568|-0.00019|-0.001238|-0.000025|50.389896|0.022182|0.020292|0.000403|0.914788|8452|0.008163|0.141978|38962|0.199579|1693|0.013337|0.295334||||||69891|159||||
T|JPMX|202608|AA|ROUND|50000|LNNNN|5|749154|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7024|3500|
T|JPMX|202608|AA|ROUND|50000|LNNYN|298|21193898.72|405466|404266|100|0|100|0|0|0|0|0|0|0|0.34|0.006189|0.34|0.006189|0.38|0.006917|0.13|0.002366|1.03|0.018749|54.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|AA|ROUND|50000|LNYYN|613|40026888.2|769994|759335|858|0|358|0|500|0|0|0|0|0|0.00662|0.00013|-0.004452|-0.000087|0.025734|0.000506|-0.078485|-0.001542|-0.034172|-0.000672|50.883881|0.071818|0.027599|0.000542|0.384291|858|0.02211|0.582751|0||0||||||||2800|200|8|0|0|0.582751
T|JPMX|202608|AA|ROUND|50000|LYNNN|1|96843|1900|1850|50|0|0|0|50|0|0|0|0|0|0.04|0.000785|-0.07|-0.001374|-0.21|-0.004122|-0.4|-0.007851|-0.35|-0.006869|50.95|0.04|0.04|0.000785|1|0|||50|1|0||||||||600|0||||
T|JPMX|202608|AA|ROUND|50000|LYNYN|559|54715018.64|1039955|999728|3664|0|2712|0|952|0|0|0|0|0|-0.004402|-0.000085|0.007339|0.000142|-0.010027|-0.000194|0.002628|0.000051|0.029746|0.000574|51.791507|0.032041|0.022677|0.000438|0.707751|1772|0.009681|0.215576|1892|0.301268|0||||||||11979|100||||
T|JPMX|202608|AAA|ODD|0|LNYYN|91|4341.4|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAA|ODD|1000|LYNYN|1|2094.96|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAA|ODD|250|LNYYN|2|1097.8|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAA|ODD|250|LYNYN|1|925.74|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAA|ROUND|1000|LNYYN|1|2497|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAA|ROUND|1000|LYNYN|6|16227.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAA|ODD|1000|LYNYN|3|6002.78|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAA|ROUND|1000|LNNNN|18|55312|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAP|ODD|0|LYNYN|5|533.72|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAP|ODD|250|LNYYN|3|2435.84|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAP|ODD|250|LYNYN|3|1320.28|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAP|ROUND|1000|LYNYN|5|15038.04|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAP|ROUND|20000|LYNYN|1|20312|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAP|ROUND|5000|LYNYN|1|7599|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ODD|0|LNNYN|1036|131575.17|3011|3011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ODD|0|LNYYN|18|1744.54|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ODD|0|LYNYN|1725|153913.18|3529|3529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ODD|1000|LNNYN|3812|10601445.45|243723|243723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ODD|1000|LNYYN|17|57026.05|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ODD|1000|LYNYN|2095|4202898.76|95869|95819|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000439|0|0|0|0|45.575|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|AAAU|ODD|250|LNNYN|1512|860946.39|19822|19822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ODD|250|LNYYN|8|5130.52|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ODD|250|LYNYN|996|574069.74|13083|13083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ROUND|1000|LNNNN|2|9075.95|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|1000|LNNYN|789|3679554.83|83852|83852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|1000|LNYYN|55|246029|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|1000|LYNYN|784|3470766.82|79440|79340|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000226|-0.03|-0.000679|-0.03|-0.000679|-0.03|-0.000679|-0.03|-0.000679|44.195|0.01|0.01|0.000226|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AAAU|ROUND|10000|LNNNN|13|197057.53|4553|4553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|10000|LNNYN|610|7463998.82|170325|170325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|10000|LNYYN|11|143024.69|3190|3190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|10000|LYNYN|896|13153128.48|298835|298835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ROUND|20000|LNNNN|979|45659175.98|1058973|1058973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|JPMX|202608|AAAU|ROUND|20000|LNNYN|14|463275.37|10654|10654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|20000|LNYYN|1|22239.15|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|20000|LYNNN|2|94708.02|2202|2202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ROUND|20000|LYNYN|840|27566711.16|636112|634257|1200|0|1200|0|0|0|0|0|0|0|0.002083|0.000048|0.002083|0.000048|0.01875|0.000431|0.03375|0.000776|0.00375|0.000086|43.495|0.01|0.002083|0.000048|0.208333|1200|0.003958|0|0||0||||||||1855|0||||
T|JPMX|202608|AAAU|ROUND|200000|LNNNN|3484|816572406.63|18645430|18645430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2673|776|
T|JPMX|202608|AAAU|ROUND|200000|LNNYN|237|107505649|2379790|2379790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|200000|LNYYN|16|6366703.8|141340|141340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|200000|LYNNN|18|4294878.89|96666|96666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ROUND|200000|LYNYN|239|97470119.49|2177887|2099507|2550|0|300|0|2250|0|0|0|0|0|-0.001275|-0.000028|-0.008333|-0.000184|-0.005588|-0.000123|0.031667|0.000698|-0.031078|-0.000685|45.394608|0.01|0.009706|0.000214|0.970588|150|0.0025|1|2400|0.875|0||||||||60100|0||||
T|JPMX|202608|AAAU|ROUND|5000|LNNNN|1|6658.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|5000|LNNYN|1235|7595968.12|171944|171944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|5000|LNYYN|2|13693.4|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|5000|LYNYN|812|6183812.11|142057|142057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ROUND|50000|LNNNN|41382|4216179780.15|96747690|96747283|407|0|0|0|0|0|407|0|0|0|-0.01|-0.000231|-0.03|-0.000693|-0.03|-0.000693|-0.05|-0.001155|-0.03|-0.000693|43.275||||||||||||||||||||1|25521|10137|9133
T|JPMX|202608|AAAU|ROUND|50000|LNNYN|19|1789328.3|41314|41314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|50000|LNYNN|2|191000.13|4425|4425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1900|1900|
T|JPMX|202608|AAAU|ROUND|50000|LNYYN|3|383129.02|8432|8432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAAU|ROUND|50000|LYNNN|65|6885876.6|158218|158218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAAU|ROUND|50000|LYNYN|810|67884572.13|1570509|1570509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAC|ODD|0|LNYYN|3|30.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC|ODD|0|LYNYN|3|30.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAC|ODD|250|LNNYN|1|656.5|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAC|ROUND|1000|LNYYN|7|10170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC|ROUND|1000|LYNYN|7|7125|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAC|ROUND|5000|LNYYN|1|5070|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC+|ODD|0|LNNYN|255|6526.6|7395|7395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAC+|ODD|0|LNYYN|4|78.63|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC+|ROUND|0|LNYYN|4|407.05|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC+|ROUND|0|LYNYN|3|263.01|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAC+|ROUND|1000|LNYYN|3|5193.55|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC+|ROUND|1000|LYNYN|3|5625.25|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAC+|ROUND|250|LNYYN|2|1950|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAC.U|ROUND|1000|LNNNN|37|37395|3700|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|AACB|ODD|0|LYNYN|3|52.63|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACB|ROUND|1000|LYNYN|68|73110.9|6910|6910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACB|ROUND|10000|LNNNN|3|44436|4200|3000|1200|0|0|0|0|0|1200|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|10.575||||||||||||||||||||1|0|0|5182
T|JPMX|202608|AACB|ROUND|10000|LNYNN|2|30682|2900|2000|900|0|0|0|0|0|0|0|900|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|0.01|0.000945|0.01|0.000945|10.58|0.02|0|0|0|900|0.01|50285.444444|0||0||||||||1600|0|1|2000|2000|50285.444444
T|JPMX|202608|AACB|ROUND|10000|LYNYN|6|84359.94|7966|7966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACB|ROUND|20000|LNNYN|1|42360|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACB|ROUND|20000|LNYNN|2|47610|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACB|ROUND|20000|LYNYN|2|64874.34|6126|6126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACB|ROUND|200000|LNYYN|4|1280331|120900|120900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACB|ROUND|200000|LYNYN|60|18378479.04|1735456|1705656|800|0|500|0|300|0|0|0|0|0|-0.01|-0.000945|0|0|0|0|0.01|0.000945|0|0|10.585|0.01|0.01|0.000945|1|0|||800|0.375|0||||||||9300|0||||
T|JPMX|202608|AACB|ROUND|5000|LNNNN|1|9522|900|700|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000946|-0.01|-0.000946|0|0|0.01|0.000946|0.01|0.000946|10.575||||||||||||||||||||1|900|0|6.5
T|JPMX|202608|AACB|ROUND|5000|LNYNN|3|16928|1600|1100|500|0|0|0|0|0|0|500|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|10.58|0.02|0|0|0|500|0.01|23072|0||0||||||||500|0|1|0|0|23072
T|JPMX|202608|AACB|ROUND|5000|LYNYN|2|15877|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACB|ROUND|50000|LYNYN|22|2704449.74|255386|255386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACBR|ODD|0|LNNYN|6|2.83|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACBR|ODD|0|LNYYN|23|24.39|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACBR|ODD|0|LYNYN|60|49.69|1993|1993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACBR|ROUND|0|LNNNN|106|1490.36|101200|101200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25666|19951|
T|JPMX|202608|AACBR|ROUND|0|LNNYN|6|36.44|3701|3701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACBR|ROUND|0|LNYNN|45|1052.1|129100|129100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13009|12800|
T|JPMX|202608|AACBR|ROUND|0|LNYYN|107|1331.78|108623|108623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACBR|ROUND|0|LYNNN|5|55.07|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACBR|ROUND|0|LYNYN|156|2716.88|174453|174453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACBR|ROUND|250|LNYYN|1|252.76|28400|28400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACG|ODD|0|LNNYN|15|447.58|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACG|ODD|0|LNYYN|56|1720.89|1672|1672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACG|ODD|0|LYNYN|59|2455.61|2347|2268|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.02|-0.019608|-0.02|-0.019608|-0.034|-0.033333|1.02|0.04|0|0|0|79|0.02|1|0||0||||||||79|0||||
T|JPMX|202608|AACG|ROUND|0|LNNNN|5203|834486.98|868300|866300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21250|7052|
T|JPMX|202608|AACG|ROUND|0|LNNYN|4|393.1|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACG|ROUND|0|LNYNN|13|2501.23|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|476|200|
T|JPMX|202608|AACG|ROUND|0|LNYYN|21|2977.12|2909|2909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACG|ROUND|0|LYNYN|104|14078.48|13776|13176|600|0|500|0|100|0|0|0|0|0|0.003333|0.003224|0.003333|0.003224|0.00115|0.001112|-0.016683|-0.016136|0.05045|0.048794|1.033942|0.021783|0.003333|0.003224|0.153022|500|0.01107|0.2|100|0|0||||||||600|0||||
T|JPMX|202608|AACG|ROUND|1000|LNYYN|5|7575.72|7091|7091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACG|ROUND|1000|LYNYN|22|38609.22|35229|34229|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0553|-0.03|-0.02765|1.085|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|AACG|ROUND|250|LNYYN|9|4970.22|5305|5305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACG|ROUND|250|LYNYN|57|26605.68|25602|23235|700|0|400|0|300|0|0|0|0|0|0.002143|0.002056|0.002143|0.002056|0.003571|0.003427|0.003571|0.003427|-0.025|-0.023989|1.042143|0.01|0.002143|0.002056|0.214286|700|0.003929|0.428571|0||0||||||||2367|0||||
T|JPMX|202608|AACI|ODD|0|LNYYN|2|40.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACI|ODD|0|LYNYN|1|10|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACI|ROUND|1000|LNNNN|5|19026|1900|1400|500|0|0|0|0|0|0|0|0|500|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|9.985||||||||||||||||||||1|1|0|2461245
T|JPMX|202608|AACI|ROUND|1000|LYNNN|93|371628|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACI|ROUND|1000|LYNYN|1|4995|500|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001002|-0.01|-0.001002|-0.01|-0.001002|-0.01|-0.001002|-0.01|-0.001002|9.985|0.01|0.01|0.001002|1|0|||500|0|0||||||||100|400||||
T|JPMX|202608|AACI|ROUND|5000|LNNNN|4|28993|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACI|ROUND|5000|LYNNN|46|321678|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACI|ROUND|5000|LYNYN|92|848151|84900|84900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACI|ROUND|50000|LYNNN|1|57942|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACIW|ODD|0|LNYYN|3|8.82|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACIW|ODD|0|LYNYN|6|21.32|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACO|ODD|0|LYNYN|9|129.41|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACP|ODD|0|LNNYN|1|30.09|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACP|ROUND|1000|LNYYN|1|1156.9|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACP|ROUND|1000|LYNYN|25|29668.74|2958|2958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACP|ROUND|10000|LYNYN|2|34197.72|3396|3396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACP|ROUND|20000|LYNYN|3|112710|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACPR|ODD|0|LNNYN|1|6.33|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AACPR|ODD|0|LNYYN|2|10.64|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AACPR|ODD|0|LYNYN|6|10.72|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACPW|ODD|0|LYNYN|2|1.34|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AACPW|ROUND|0|LYNYN|1|40|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADR|ODD|0|LNYYN|11|1853.56|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADR|ODD|1000|LNNYN|1|3971.5|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AADR|ODD|1000|LNYYN|24|91158.54|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADR|ODD|1000|LYNYN|2|3875.56|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADR|ODD|250|LNNYN|6|2860.6|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AADR|ODD|250|LNYYN|933|458900.88|5454|5446|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.29|0.003451|0.26|0.003094|0.29|0.003451|84.045|0.43|0|0|0|8|0.215|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|AADR|ODD|250|LYNYN|4|2014.58|24|16|8|0|8|0|0|0|0|0|0|0|0.29|0.003447|0.29|0.003447|0.29|0.003447|0.32|0.003803|0.38|0.004517|84.135|0.17|0.35|0.00416|2.058824|0|||0||8|0.09|0||||||8|0||||
T|JPMX|202608|AADR|ODD|5000|LNYYN|23|183677.68|2175|2175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADR|ODD|5000|LYNYN|1|6086.01|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADR|ROUND|10000|LNYYN|1|12709.67|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADR|ROUND|10000|LYNYN|2|24057.94|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADR|ROUND|20000|LNYYN|1|33476|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADR|ROUND|20000|LYNYN|5|123575.1|1458|1458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADR|ROUND|5000|LNYYN|26|218535|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADR|ROUND|5000|LYNYN|7|58907|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADX|ODD|0|LNNYN|1614|173929.87|9943|9861|82|0|62|0|20|0|0|0|0|0|0.002622|0.000172|0.0075|0.000491|-0.00311|-0.000204|-0.004817|-0.000315|-0.059085|-0.003869|15.271951||||||||||||||||||||7|20|20|0.243902
T|JPMX|202608|AADX|ODD|0|LNYYN|1404|163123.19|9025|8938|87|0|87|0|0|0|0|0|0|0|0.004828|0.000279|-0.004598|-0.000266|-0.014368|-0.00083|-0.006782|-0.000392|0.025057|0.001448|17.309713|0.094138|0.013793|0.000797|0.14652|87|0.040172|0|0||0||||||||87|0|13|0|0|0
T|JPMX|202608|AADX|ODD|0|LYNYN|904|129340.98|6917|6772|142|0|142|0|0|0|0|0|0|0|0.025493|0.001697|0.026127|0.001739|0.024437|0.001626|0.037676|0.002507|0.124507|0.008286|15.026408|0.036056|0.032113|0.002137|0.890625|50|0.0056|0|92|0|0||||||||145|0||||
T|JPMX|202608|AADX|ODD|1000|LNNNN|2|2822.49|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|JPMX|202608|AADX|ODD|1000|LNNYN|454|596822.29|33998|33998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AADX|ODD|1000|LNYYN|720|936649.11|51953|51530|302|0|302|0|0|0|0|0|0|0|0.03702|0.002421|0.03702|0.002421|0.002185|0.000143|0.02596|0.001698|-0.040132|-0.002625|15.289967|0.109073|0.038742|0.002534|0.355191|302|0.035166|0|0||0||||||||423|0|5|0|0|0
T|JPMX|202608|AADX|ODD|1000|LYNYN|251|330668.06|19621|18318|984|0|744|0|240|0|0|0|0|0|0.050579|0.002895|0.045528|0.002606|0.01876|0.001074|0.013963|0.000799|-0.022093|-0.001264|17.472693|0.069248|0.053404|0.003056|0.771206|488|0.015973|0.040984|496|0.443548|0||||||||1303|0||||
T|JPMX|202608|AADX|ODD|250|LNNYN|1327|728278.17|43366|43051|315|0|173|0|142|0|0|0|0|0|0.004889|0.000294|0.00854|0.000513|0.034381|0.002066|0.03746|0.002251|-0.030413|-0.001828|16.640635||||||||||||||||||||10|142|142|0.450794
T|JPMX|202608|AADX|ODD|250|LNYYN|1325|769703.54|45068|44323|593|0|380|0|213|0|0|0|0|0|0.022395|0.001306|0.020084|0.001171|0.031788|0.001854|0.00968|0.000564|0.020084|0.001171|17.148019|0.077656|-0.004739|-0.000276|-0.061021|593|0.041197|0.359191|0||0||||||||745|0|19|0|0|0.359191
T|JPMX|202608|AADX|ODD|250|LYNYN|661|367437.59|21837|20736|970|0|825|0|145|0|0|0|0|0|0.015768|0.000932|0.017892|0.001058|-0.00682|-0.000403|-0.009665|-0.000571|-0.022613|-0.001337|16.912345|0.043639|0.039716|0.002348|0.910111|249|0.009056|0.096386|674|0.179525|47|0.0075|0||||||1101|0||||
T|JPMX|202608|AADX|ROUND|1000|LNNNN|36683|117168544|6037400|6031369|5332|0|1222|0|300|945|2019|745|101|0|-0.065417|-0.003367|-0.061739|-0.003178|-0.028386|-0.001461|-0.038651|-0.00199|0.020779|0.00107|19.42635||||||||||||||||||||46|126382|30610|4438.644805
T|JPMX|202608|AADX|ROUND|1000|LNNYN|14747|43473228.14|2514387|2512044|1969|0|1569|0|400|0|0|0|0|0|-0.056612|-0.002825|-0.061153|-0.003052|-0.068817|-0.003434|-0.091153|-0.004549|-0.101986|-0.00509|20.038365||||||||||||||||||||18|100|100|0.203149
T|JPMX|202608|AADX|ROUND|1000|LNYNN|100|298042|16900|16800|100|0|0|0|0|0|0|100|0|0|0.17|0.009155|0.11|0.005924|0.12|0.006462|0.12|0.006462|0.14|0.007539|18.57|0.04|0|0|0|100|0.02|12052|0||0||||||||100|0|1|1853|385|12052
T|JPMX|202608|AADX|ROUND|1000|LNYYN|14927|36699355|2071565|2052897|15675|0|12517|0|3158|0|0|0|0|0|0.004195|0.000231|0.00453|0.000249|-0.005574|-0.000307|-0.007806|-0.00043|-0.002325|-0.000128|18.168272|0.080088|0.024396|0.001343|0.304621|15675|0.027846|0.201467|0||0||||||||17707|493|155|361|361|0.201467
T|JPMX|202608|AADX|ROUND|1000|LYNNN|10|31449|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AADX|ROUND|1000|LYNYN|5649|10709271.33|671556|647842|17953|0|14522|0|3431|0|0|0|0|0|0.017263|0.000993|0.015778|0.000908|0.01|0.000575|0.020239|0.001164|0.022668|0.001304|17.384289|0.050795|0.043822|0.002521|0.862725|6578|0.010924|0.190635|10922|0.199322|453|0.020453|0||||||22974|209||||
T|JPMX|202608|AADX|ROUND|10000|LNNYN|14853|232072342.51|11858133|11845443|3502|0|3502|0|0|0|0|0|0|0|-0.028252|-0.001359|-0.022541|-0.001085|-0.027276|-0.001312|-0.074535|-0.003586|0.033718|0.001622|20.783598||||||||||||||||||||16|0|0|0
T|JPMX|202608|AADX|ROUND|10000|LNYYN|5935|85940919.89|4811850|4755777|24923|0|21328|0|3595|0|0|0|0|0|-0.008216|-0.000479|-0.011281|-0.000657|-0.037012|-0.002156|-0.059376|-0.003459|-0.077356|-0.004507|17.163785|0.088471|0.015297|0.000891|0.172903|24923|0.036587|0.144244|0||0||||||||22999|13100|71|0|0|0.144244
T|JPMX|202608|AADX|ROUND|10000|LYNYN|269|3779946.56|235277|203009|9075|0|7456|0|1619|0|0|0|0|0|0.030684|0.001913|0.03638|0.002268|0.026254|0.001637|-0.031003|-0.001933|-0.031547|-0.001967|16.04136|0.060986|0.052071|0.003246|0.853817|3820|0.011086|0.079319|5002|0.263095|253|0.0075|0||||||16166|3107||||
T|JPMX|202608|AADX|ROUND|20000|LNNYN|1069|25536828.09|1209262|1206862|300|0|300|0|0|0|0|0|0|0|-0.096667|-0.004492|-0.096667|-0.004492|-0.04|-0.001859|-0.096667|-0.004492|0.053333|0.002478|21.521667||||||||||||||||||||2|0|0|0
T|JPMX|202608|AADX|ROUND|20000|LNYNN|2|70290|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AADX|ROUND|20000|LNYYN|770|17857910.67|868031|850531|7900|0|6600|0|1300|0|0|0|0|0|0.061203|0.002906|-0.002722|-0.000129|0.016646|0.00079|-0.084494|-0.004011|0.078418|0.003723|21.062911|0.304051|0.082468|0.003915|0.271232|7900|0.110791|0.164557|0||0||||||||5100|4600|15|0|0|0.164557
T|JPMX|202608|AADX|ROUND|20000|LYNYN|119|3501207.66|222505|187591|3078|0|2278|0|800|0|0|0|0|0|-0.00601|-0.000385|-0.018239|-0.001169|-0.008661|-0.000555|0.014243|0.000913|-0.00796|-0.00051|15.6063|0.027544|0.020559|0.001317|0.746402|400|0.026875|0.75|2678|0.224048|0||||||||7200|100||||
T|JPMX|202608|AADX|ROUND|200000|LNNYN|1|374000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AADX|ROUND|200000|LYNYN|6|2003543.12|130377|114697|700|0|700|0|0|0|0|0|0|0|-0.03|-0.001949|-0.07|-0.004548|-0.04|-0.002599|0.05|0.003249|0.22|0.014295|15.39|0.02|0.02|0.0013|1|0|||700|0|0||||||||1300|0||||
T|JPMX|202608|AADX|ROUND|5000|LNNNN|1|5632|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AADX|ROUND|5000|LNNYN|13918|96208313.92|5545290|5541390|2600|0|1800|0|800|0|0|0|0|0|-0.026154|-0.001551|-0.025769|-0.001528|-0.007308|-0.000433|0.038077|0.002258|0.068077|0.004036|16.865962||||||||||||||||||||10|0|0|0.307692
T|JPMX|202608|AADX|ROUND|5000|LNYYN|7555|50135907.63|2998738|2968409|14032|0|8832|0|5200|0|0|0|0|0|-0.016302|-0.00095|-0.013621|-0.000794|-0.038606|-0.00225|-0.037109|-0.002163|-0.014619|-0.000852|17.155863|0.052168|0.018691|0.001089|0.358283|14032|0.016739|0.370582|0||0||||||||21329|3090|73|720|720|0.370582
T|JPMX|202608|AADX|ROUND|5000|LYNYN|339|2405144.62|148736|133982|4751|0|4451|0|300|0|0|0|0|0|0.013806|0.000866|0.01161|0.000728|0.013827|0.000867|0.004243|0.000266|0.020711|0.001299|15.94235|0.031343|0.028358|0.001779|0.904775|1636|0.006473|0.061125|2815|0|300|0.011667|0.666667||||||10268|1013||||
T|JPMX|202608|AADX|ROUND|50000|LNNYN|9|637693.96|33188|33188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AADX|ROUND|50000|LNYYN|7|593638.53|34187|27936|20|0|20|0|0|0|0|0|0|0|-0.09|-0.004444|-0.1|-0.004938|-0.16|-0.007901|-0.37|-0.018272|-0.17|-0.008395|20.25|0.04|0|0|0|20|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AADX|ROUND|50000|LYNYN|48|4816482.39|313535|239794|5200|0|4400|0|800|0|0|0|0|0|-0.007115|-0.000469|-0.006923|-0.000456|-0.006346|-0.000418|0.005962|0.000393|0.029231|0.001926|15.173077|0.022308|0.022308|0.00147|1|0|||5200|0.153846|0||||||||7300|1800||||
T|JPMX|202608|AAEQ|ODD|0|LYNYN|2|385.1|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAEQ|ODD|1000|LYNYN|1|2729.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAEQ|ROUND|20000|LNNYN|1603|35140976|641200|641200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAEQ|ROUND|20000|LNYYN|4|87916|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAEQ|ROUND|5000|LNNNN|1532|8386543|153200|153200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|AAEQ|ROUND|5000|LNYNN|4|22021|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAEQ|ROUND|5000|LYNYN|1|5506|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ODD|0|LNNNN|139|10830.88|725|725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|48|
T|JPMX|202608|AAL|ODD|0|LNNYN|28778|4083089.67|288397|288393|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.001251|-0.02|-0.001251|-0.04|-0.002502|15.985||||||||||||||||||||1|4|4|1
T|JPMX|202608|AAL|ODD|0|LNYYN|19|2126.69|144|138|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|16.44|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|AAL|ODD|0|LYNNN|21|1152.89|78|76|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000734|-0.01|-0.000734|0.01|0.000734|0.01|0.000734|0.07|0.005141|13.615|0.01|0.01|0.000734|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|AAL|ODD|0|LYNYN|7093|698010.46|46707|46163|528|0|460|0|68|0|0|0|0|0|0.001023|0.000066|0.001591|0.000102|0.002841|0.000183|-0.004962|-0.000319|-0.010265|-0.00066|15.556449|0.009943|0.00286|0.000184|0.287619|377|0.005|0.127321|148|0.135135|3|0.005|0||||||544|0||||
T|JPMX|202608|AAL|ODD|0|MXXNN|1|186.48|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001287|0.04|0.002573|-0.06|-0.00386|15.545|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|AAL|ODD|1000|LNNNN|17|20374.62|1351|1351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|80|
T|JPMX|202608|AAL|ODD|1000|LNNYN|987|1241055|87103|86939|164|0|164|0|0|0|0|0|0|0|0.01|0.000609|0.01|0.000609|0.012439|0.000758|0.01878|0.001144|0.077317|0.00471|16.415488||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAL|ODD|1000|LNYYN|2|2514.54|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAL|ODD|1000|LYNNN|2|2836.27|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ODD|1000|LYNYN|1581|2024200.2|135215|132947|2086|0|1806|0|280|0|0|0|0|0|0.003706|0.000251|0.006409|0.000434|-0.000791|-0.000054|-0.000964|-0.000065|0.02408|0.00163|14.77011|0.01|0.006007|0.000407|0.600671|833|0.005|0.217287|1253|0.07901|0||||||||2268|0||||
T|JPMX|202608|AAL|ODD|250|LNNNN|72|47479.22|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|961|343|
T|JPMX|202608|AAL|ODD|250|LNNYN|18649|9032818.72|626150|626031|119|0|119|0|0|0|0|0|0|0|0.000588|0.000039|-0.002605|-0.000174|-0.005798|-0.000388|0.000588|0.000039|0.005798|0.000388|14.957101||||||||||||||||||||3|0|0|0
T|JPMX|202608|AAL|ODD|250|LNYYN|13|6920.97|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAL|ODD|250|LYNNN|9|7289.07|497|435|62|0|0|0|62|0|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|0.01|0.01|0.000667|1|0|||62|1|0||||||||62|0||||
T|JPMX|202608|AAL|ODD|250|LYNYN|3336|1749437.63|119785|118409|1305|0|1136|0|169|0|0|0|0|0|0.004425|0.000297|0.002923|0.000196|-0.001092|-0.000073|0.021544|0.001445|0.039429|0.002644|14.913226|0.009241|0.005536|0.000371|0.599088|482|0.005016|0.153527|823|0.115431|0||||||||1376|0||||
T|JPMX|202608|AAL|ROUND|1000|LNNNN|3562|10823046.59|717662|717262|400|0|0|0|100|100|200|0|0|0|0.01|0.000703|0.01|0.000703|-0.02|-0.001405|0.055|0.003865|0.005|0.000351|14.23||||||||||||||||||||3|56546|6718|1693.75
T|JPMX|202608|AAL|ROUND|1000|LNNYN|48096|92423643.85|6484585|6483192|1198|0|982|0|216|0|0|0|0|0|0.009896|0.000643|0.008226|0.000535|0.007675|0.000499|0.012634|0.000821|0.004937|0.000321|15.389674||||||||||||||||||||9|216|216|0.180301
T|JPMX|202608|AAL|ROUND|1000|LNYNN|3|7883.72|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|10|
T|JPMX|202608|AAL|ROUND|1000|LNYYN|203|369959.66|24051|23851|200|0|100|0|100|0|0|0|0|0|0.01|0.000624|0.025|0.00156|0|0|-0.005|-0.000312|0.07|0.004368|16.025|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|AAL|ROUND|1000|LYNNN|48|162022.69|10986|10986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|1000|LYNYN|12630|29287737.94|1983923|1929636|36858|0|32707|0|4151|0|0|0|0|0|0.003522|0.000236|0.003258|0.000219|-0.000359|-0.000024|-0.009381|-0.000629|-0.016515|-0.001108|14.904808|0.009858|0.004157|0.000279|0.421699|21450|0.004899|0.119021|15402|0.103753|6|0.005|0||||||53885|120||||
T|JPMX|202608|AAL|ROUND|1000|MXXNN|1|2363.56|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|10000|LNNNN|11092|161257001.66|10846141|10842404|3737|0|0|0|1000|245|2492|0|0|0|0.013816|0.001006|0.013816|0.001006|0.007126|0.000519|-0.007913|-0.000576|-0.027276|-0.001985|13.739413||||||||||||||||||||8|1201761|83857|987.17795
T|JPMX|202608|AAL|ROUND|10000|LNNYN|12391|156584933.56|10853439|10852539|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00125|16.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAL|ROUND|10000|LNYYN|30|425324.67|27846|26694|900|0|0|0|900|0|0|0|0|0|0.06|0.003662|0.09|0.005493|-0.06|-0.003662|-0.14|-0.008544|-0.13|-0.007934|16.385|0.03|0.01|0.00061|0.333333|900|0.01|1|0||0||||||||800|100|1|0|0|1
T|JPMX|202608|AAL|ROUND|10000|LYNNN|71|1068239.08|72753|72753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|10000|LYNYN|16132|237495076.57|16371017|16247964|60175|0|51885|0|8290|0|0|0|0|0|0.000804|0.000052|0.000831|0.000054|0.002766|0.000179|-0.001721|-0.000111|-0.010486|-0.000678|15.474116|0.009836|0.002639|0.000171|0.26826|45186|0.004894|0.139202|14068|0.142167|921|0.005|0||||||121873|0||||
T|JPMX|202608|AAL|ROUND|10000|MXXNN|1|18342.47|1289|1289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|20000|LNNNN|5382|181812675.79|12320704|12319815|889|0|0|0|0|0|889|0|0|0|-0.01|-0.000693|-0.01|-0.000693|-0.014499|-0.001005|-0.005501|-0.000381|0.032587|0.00226|14.421175||||||||||||||||||||3|1386185|117696|1424.309336
T|JPMX|202608|AAL|ROUND|20000|LNNYN|10103|331009959.29|22701436|22701436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAL|ROUND|20000|LNYYN|227|6579196.06|435702|429002|488|0|488|0|0|0|0|0|0|0|0|0|0|0|-0.03918|-0.002522|-0.050738|-0.003266|0.13459|0.008664|15.533607|0.02|0|0|0|488|0.01|0|0||0||||||||5700|0|4|0|0|0
T|JPMX|202608|AAL|ROUND|20000|LYNNN|60|2224398.63|153440|153440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|20000|LYNYN|12769|337242419.97|23609747|23379392|76797|0|61036|0|15761|0|0|0|0|0|0.001854|0.000124|0.002508|0.000168|-0.001061|-0.000071|0.006268|0.00042|0.006221|0.000417|14.936324|0.010443|0.006096|0.000408|0.583762|39376|0.004239|0.349756|37421|0.053152|0||||||||221325|600||||
T|JPMX|202608|AAL|ROUND|20000|MXXNN|9|288527.33|19977|19977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|200000|LNNYN|21|8661436.11|601070|601070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAL|ROUND|200000|LYNYN|478|147343630.62|10049401|9878038|2171|0|2071|0|100|0|0|0|0|0|0.002897|0.000196|0.002897|0.000196|0.009346|0.000631|-0.012764|-0.000861|0.001322|0.000089|14.819127|0.01|0.005394|0.000364|0.539383|1000|0.005|0|1171|0.085397|0||||||||86700|0||||
T|JPMX|202608|AAL|ROUND|5000|LNNNN|3872|27881884.52|1848219|1848219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133621|10656|
T|JPMX|202608|AAL|ROUND|5000|LNNYN|31508|236487254.75|16341049|16340661|388|0|0|0|388|0|0|0|0|0|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.03|0.002178|13.775||||||||||||||||||||1|388|388|1
T|JPMX|202608|AAL|ROUND|5000|LNYNN|1|5738.74|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAL|ROUND|5000|LNYYN|65|563110.15|38194|38194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAL|ROUND|5000|LYNNN|20|131083.38|8977|8977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|5000|LYNYN|7987|62008383.89|4150134|4082839|35562|0|28281|0|7281|0|0|0|0|0|0.000705|0.000046|0.000606|0.00004|-0.003638|-0.000237|0.004249|0.000277|0.006187|0.000403|15.336734|0.01|0.001729|0.000113|0.172909|29415|0.005|0.200272|6147|0.226127|0||||||||67018|200||||
T|JPMX|202608|AAL|ROUND|50000|LNNNN|1545|84978155.7|5677137|5677137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453875|44735|
T|JPMX|202608|AAL|ROUND|50000|LNNYN|5114|386624711.1|27172790|27172790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAL|ROUND|50000|LNYYN|641|64060018|4140200|4108500|5425|0|5425|0|0|0|0|0|0|0|0.021014|0.001534|0.020968|0.001531|0.018664|0.001363|0.039401|0.002877|0.010553|0.000771|13.69447|0.02|0|0|0|5425|0.01|0|0||0||||||||18200|1900|4|0|0|0
T|JPMX|202608|AAL|ROUND|50000|LYNNN|15|819280.1|55048|55048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAL|ROUND|50000|LYNYN|3430|318544997.73|21670658|21153275|66754|0|63330|0|3424|0|0|0|0|0|0.003006|0.000206|0.002928|0.000201|0.004386|0.000301|-0.00043|-0.000029|-0.002011|-0.000138|14.593952|0.010067|0.007501|0.000514|0.745119|21574|0.00397|0.089181|45180|0.073041|0||||||||404066|1300||||
T|JPMX|202608|AALG|ODD|0|LNNYN|1|107.8|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AALG|ODD|0|LNYYN|29|1738.04|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AALG|ODD|0|LYNYN|16|905.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AALG|ODD|1000|LNNYN|1|1390.26|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AALG|ODD|1000|LYNYN|4|4533.84|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AALG|ODD|250|LNNYN|1|454.4|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AALG|ODD|250|LNYYN|21|13065.96|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AALG|ODD|250|LYNYN|15|7016.96|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AALG|ROUND|1000|LNNNN|3532|5035429|353200|353200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|3|
T|JPMX|202608|AALG|ROUND|1000|LNNYN|8|20188|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AALG|ROUND|1000|LNYNN|3|4002|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AALG|ROUND|1000|LNYYN|10|29090|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AALG|ROUND|1000|LYNYN|52|95884.84|7727|7627|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005776|0.1|0.008251|0.1|0.008251|12.12|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|AALG|ROUND|10000|LNNYN|2|29770|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AALG|ROUND|10000|LNYYN|6|66760|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AALG|ROUND|10000|LYNYN|4|53752|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AALG|ROUND|20000|LYNYN|5|152552|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AALG|ROUND|5000|LNNYN|1|9527|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AALG|ROUND|5000|LYNYN|8|54007|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAME|ODD|0|LNNYN|77|5294.49|3858|3858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAME|ODD|0|LNYYN|43|1903.89|1338|1338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAME|ODD|0|LYNYN|147|1841|1240|1239|1|0|1|0|0|0|0|0|0|0|0.05|0.032468|0.03|0.019481|0.03|0.019481|0.01|0.006494|0.01|0.006494|1.54|0.06|0.05|0.032468|0.833333|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|AAME|ROUND|0|LNNNN|87|11960|8700|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1629|300|
T|JPMX|202608|AAME|ROUND|0|LNNYN|6|892.2|620|500|58|0|0|0|58|0|0|0|0|0|0.0075|0.005682|0.0075|0.005682|-0.0025|-0.001894|0.0175|0.013258|0.0075|0.005682|1.32||||||||||||||||||||1|47|47|1
T|JPMX|202608|AAME|ROUND|0|LNYYN|624|86386.44|63439|63439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAME|ROUND|0|LYNYN|49|7797.83|5348|5007|201|0|101|0|100|0|0|0|0|0|-0.004975|-0.003238|0.000149|0.000097|0.000149|0.000097|-0.024726|-0.016094|-0.024826|-0.016159|1.536368|0.015124|0.0101|0.006574|0.667763|101|0.005|0|100|1|0||||||||341|0||||
T|JPMX|202608|AAME|ROUND|1000|LNNYN|2|5784.62|4099|4099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAME|ROUND|1000|LNYYN|73|128350.99|94886|93986|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007067|-0.02|-0.014134|0.02|0.014134|1.415|0.05|0.03|0.021201|0.6|2|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AAME|ROUND|1000|LYNYN|37|68230|50000|49100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007143|0|0|0.04|0.028571|1.4|0.02|0.02|0.014286|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|AAME|ROUND|250|LNNNN|440|124524|88000|86400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3947|1317|
T|JPMX|202608|AAME|ROUND|250|LNNYN|4|2415|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAME|ROUND|250|LNYNN|9|2518|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAME|ROUND|250|LNYYN|1080|314595.24|237156|237156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAME|ROUND|250|LYNNN|1|258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAME|ROUND|250|LYNYN|48|26342.11|18456|18235|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.026403|1.515|0.01|0|0|0|100|0.005|0|0||0||||||||221|0||||
T|JPMX|202608|AAME|ROUND|5000|LNYYN|2|13765.56|10383|10383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAMI|ODD|0|LNNYN|154|25829.28|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAMI|ODD|0|LNYYN|142|18822.08|203|196|7|0|7|0|0|0|0|0|0|0|-0.134286|-0.001497|-0.138571|-0.001545|-0.145714|-0.001625|-0.357143|-0.003982|-0.721429|-0.008044|89.685|0.398571|0|0|0|7|0.199286|0|0||0||||||||7|0|4|0|0|0
T|JPMX|202608|AAMI|ODD|0|LYNYN|568|68723.94|738|737|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00063|95.26|0.12|0|0|0|1|0.06|0|0||0||||||||1|0||||
T|JPMX|202608|AAMI|ODD|1000|LNNYN|318|940173.36|10190|10190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAMI|ODD|1000|LNYYN|922|2361077.22|24970|24697|273|0|226|0|47|0|0|0|0|0|0.073993|0.000812|0.005128|0.000056|0.023333|0.000256|-0.051282|-0.000563|-0.034945|-0.000384|91.080275|0.375568|0.151062|0.001659|0.402224|273|0.112253|0.172161|0||0||||||||273|0|11|0|0|0.172161
T|JPMX|202608|AAMI|ODD|1000|LYNYN|576|975808.36|10605|10237|368|0|340|0|28|0|0|0|0|0|0.122418|0.001318|0.115571|0.001244|0.138777|0.001494|0.322011|0.003467|0.265|0.002853|92.886359|0.177337|0.12212|0.001315|0.68863|340|0.029882|0|28|1|0||||||||368|0||||
T|JPMX|202608|AAMI|ODD|250|LNNYN|149|79512.21|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAMI|ODD|250|LNYYN|507|326298.72|3516|3470|46|0|38|0|8|0|0|0|0|0|0.031739|0.00035|-0.025217|-0.000278|-0.01413|-0.000156|0.070217|0.000775|0.04413|0.000487|90.591413|0.496739|0.021087|0.000233|0.042451|46|0.237826|0.173913|0||0||||||||46|0|8|0|0|0.173913
T|JPMX|202608|AAMI|ODD|250|LYNYN|710|400197.84|4330|4302|19|0|9|0|10|0|0|0|0|0|0.090526|0.001005|0.090526|0.001005|0|0|-0.007368|-0.000082|0.167368|0.001858|90.103421|0.135263|0.132632|0.001472|0.980545|3|0.055|0|9|0.333333|7|0.02|1||||||28|0||||
T|JPMX|202608|AAMI|ODD|5000|LNNYN|38|272286.82|2949|2809|140|0|140|0|0|0|0|0|0|0|-0.14|-0.001523|-0.112857|-0.001228|-0.107429|-0.001169|-0.111143|-0.001209|-0.115714|-0.001259|91.911571||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAMI|ODD|5000|LNYYN|1340|10264594.11|110711|110139|421|0|421|0|0|0|0|0|0|0|0.02114|0.00023|0.009739|0.000106|-0.030428|-0.000331|-0.168147|-0.001826|0.069952|0.00076|92.064881|0.294228|0.0019|0.000021|0.006458|421|0.146164|0|0||0||||||||572|0|7|0|0|0
T|JPMX|202608|AAMI|ODD|5000|LYNYN|83|551944.89|5981|5050|461|0|420|0|41|0|0|0|0|0|0.11987|0.001313|0.107245|0.001175|0.09102|0.000997|0.152191|0.001667|0.166725|0.001827|91.274046|0.312516|0.169653|0.001859|0.542861|382|0.086204|0.10733|79|0|0||||||||931|0||||
T|JPMX|202608|AAMI|ROUND|10000|LNNNN|45635|845498878|9127000|9125748|1052|0|0|0|2|327|434|73|168|48|-0.200599|-0.002159|-0.227671|-0.00245|-0.166721|-0.001794|-0.136055|-0.001464|-0.254268|-0.002736|92.921098||||||||||||||||||||17|35113|8850|46556.539633
T|JPMX|202608|AAMI|ROUND|10000|LNNYN|8566|159997596.75|1710846|1710646|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000329|-0.03|-0.000329|-0.04|-0.000439|-0.27|-0.002962|-0.14|-0.001536|91.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAMI|ROUND|10000|LNYNN|13|240394|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|18|
T|JPMX|202608|AAMI|ROUND|10000|LNYYN|5714|94566034.49|1012729|1008763|2190|0|1690|0|500|0|0|0|0|0|0.018324|0.000197|0.00321|0.000035|-0.014626|-0.000157|0.033575|0.000361|0.001219|0.000013|92.926089|0.299849|0.131192|0.001412|0.437526|2190|0.084329|0.228311|0||0||||||||3044|223|21|0|0|0.228311
T|JPMX|202608|AAMI|ROUND|10000|LYNYN|62|1055353.28|11422|10633|529|0|502|0|27|0|0|0|0|0|0.096295|0.001053|0.093951|0.001027|0.145709|0.001593|-0.074499|-0.000814|-0.036068|-0.000394|91.488365|0.181418|0.110435|0.001207|0.608732|355|0.052887|0|174|0.155172|0||||||||779|0||||
T|JPMX|202608|AAMI|ROUND|20000|LNNNN|14|388165|4300|4293|7|0|0|0|0|0|0|0|7|0|-0.14|-0.001573|-0.14|-0.001573|-0.14|-0.001573|-0.14|-0.001573|-0.68|-0.007642|88.98||||||||||||||||||||1|1518|1028|108826.027028
T|JPMX|202608|AAMI|ROUND|20000|LNNYN|12861|463067165.07|5010075|5008475|325|0|225|0|100|0|0|0|0|0|-0.093846|-0.001009|-0.143077|-0.001538|-0.152308|-0.001637|-0.124615|-0.001339|-0.082308|-0.000885|93.045385||||||||||||||||||||4|0|0|0.307692
T|JPMX|202608|AAMI|ROUND|20000|LNYNN|23|795065|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|819|697|
T|JPMX|202608|AAMI|ROUND|20000|LNYYN|5705|195453322.96|2102521|2088545|5122|0|4139|0|983|0|0|0|0|0|0.089063|0.000956|0.062784|0.000674|-0.016011|-0.000172|-0.012138|-0.00013|-0.135367|-0.001453|93.159325|0.271154|0.112831|0.001211|0.416114|5122|0.079161|0.191917|0||0||||||||8676|823|37|100|0|0.191917
T|JPMX|202608|AAMI|ROUND|20000|LYNNN|2|63387|700|400|300|0|300|0|0|0|0|0|0|0|0.443333|0.004894|0.453333|0.005004|0.463333|0.005115|0.473333|0.005225|0.613333|0.00677|90.59|0.36|0.353333|0.0039|0.981481|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|AAMI|ROUND|20000|LYNYN|358|15211260.04|162620|160965|203|0|203|0|0|0|0|0|0|0|-0.123892|-0.001347|-0.100788|-0.001096|-0.164877|-0.001792|-0.323103|-0.003512|-0.239409|-0.002602|91.997438|0.120985|0.116059|0.001262|0.959283|100|0.005|0|103|0|0||||||||721|0||||
T|JPMX|202608|AAMI|ROUND|200000|LNNNN|6|1486006.36|15982|15982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAMI|ROUND|200000|LNNYN|180|43087500|450000|450000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAMI|ROUND|200000|LNYYN|94|22501988.04|235492|235492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAMI|ROUND|200000|LYNYN|1|238875|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAMI|ROUND|5000|LNNNN|53590|495575499|5359000|5357188|1312|0|0|0|113|146|452|301|200|100|-0.180434|-0.001948|-0.17891|-0.001932|-0.158666|-0.001713|-0.123018|-0.001328|-0.022912|-0.000247|92.624165||||||||||||||||||||18|39178|9494|62918.093384
T|JPMX|202608|AAMI|ROUND|5000|LNNYN|2828|26114522|282800|282700|80|0|80|0|0|0|0|0|0|0|-0.03|-0.000306|-0.03|-0.000306|0.24|0.002444|0.13|0.001324|-0.11|-0.00112|98.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAMI|ROUND|5000|LNYNN|155|1441029|15500|15147|353|0|0|0|60|0|220|0|73|0|0.100113|0.001077|0.145439|0.001564|0.178867|0.001924|0.164873|0.001774|0.002975|0.000032|92.962295|0.49711|0.105836|0.001138|0.212902|353|0.195637|19575.923513|0||0||||||||600|0|6|1258|504|19575.923513
T|JPMX|202608|AAMI|ROUND|5000|LNYYN|17119|159568851.79|1712621|1705717|5834|0|4754|0|1080|0|0|0|0|0|0.075235|0.000817|0.075523|0.00082|0.029573|0.000321|-0.006774|-0.000074|-0.061253|-0.000665|92.097192|0.319397|0.114571|0.001244|0.358712|5834|0.102413|0.185122|0||0||||||||6904|0|69|300|300|0.185122
T|JPMX|202608|AAMI|ROUND|5000|LYNYN|1457|13530527.91|145705|144205|1008|0|808|0|200|0|0|0|0|0|0.061696|0.000668|0.039871|0.000432|0.006181|0.000067|-0.084583|-0.000916|-0.142292|-0.001541|92.322629|0.175992|0.147093|0.001593|0.835795|613|0.02376|0.163132|395|0.253165|0||||||||1500|0||||
T|JPMX|202608|AAMI|ROUND|50000|LNNYN|15816|975077166|10703100|10701100|225|0|225|0|0|0|0|0|0|0|-0.08|-0.000887|-0.088889|-0.000986|-0.084444|-0.000936|-0.093333|-0.001035|-0.31|-0.003437|90.192778||||||||||||||||||||3|0|0|0
T|JPMX|202608|AAMI|ROUND|50000|LNYYN|6340|396005652.17|4336692|4308902|5537|0|4691|0|846|0|0|0|0|0|0.041918|0.000458|0.009762|0.000107|-0.020818|-0.000228|-0.077152|-0.000843|-0.150188|-0.001641|91.50561|0.256476|0.120105|0.001313|0.468288|5537|0.068186|0.15279|0||0||||||||11300|1659|41|109|109|0.15279
T|JPMX|202608|AAMI|ROUND|50000|LYNYN|36|2368216.82|25874|24074|121|0|0|0|121|0|0|0|0|0|0.130165|0.001461|0.254132|0.002853|0.245455|0.002756|0.236777|0.002658|-0.017769|-0.000199|89.07562|0.424463|0.38314|0.004301|0.902648|100|0.025|1|21|1|0||||||||1000|0||||
T|JPMX|202608|AAOG|ODD|0|LNNYN|2407|198030.28|47196|47191|5|0|5|0|0|0|0|0|0|0|0.01|0.00226|0.01|0.00226|0.04|0.00904|0.04|0.00904|-0.01|-0.00226|4.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAOG|ODD|0|LNYYN|711|60181.21|13537|13537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOG|ODD|0|LYNYN|646|47305.06|12468|12429|39|0|17|0|22|0|0|0|0|0|-0.011282|-0.002977|-0.00359|-0.000947|0.002051|0.000541|0.036667|0.009676|0.132564|0.034981|3.789615|0.015128|0.009487|0.002503|0.627119|22|0.005|1|17|0|0||||||||39|0||||
T|JPMX|202608|AAOG|ODD|250|LNNYN|469|160534.79|34655|34655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ODD|250|LNYYN|125|42081.01|9104|9006|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010485|-0.01|-0.002621|3.815|0.03|0|0|0|35|0.015|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|AAOG|ODD|250|LYNYN|94|31769.76|6939|6850|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002561|-0.02|-0.005122|-0.02|-0.005122|3.905|0.01|0|0|0|89|0.005|0|0||0||||||||89|0||||
T|JPMX|202608|AAOG|ROUND|0|LNNYN|3|693|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|0|LNYYN|43|10208.48|4308|4308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|0|LYNYN|41|9772|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOG|ROUND|1000|LNNNN|249|916864|241400|241400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|AAOG|ROUND|1000|LNNYN|590|1069423.09|324807|324807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|1000|LNYNN|9|32217|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|1000|LNYYN|607|1135756.37|277630|275658|700|0|500|0|200|0|0|0|0|0|-0.021429|-0.006264|-0.041429|-0.012111|-0.044286|-0.012946|-0.042857|-0.012529|-0.077143|-0.022552|3.420714|0.035714|0|0|0|700|0.017857|0.285714|0||0||||||||1972|0|3|400|0|0.285714
T|JPMX|202608|AAOG|ROUND|1000|LYNYN|3151|4329118.96|1550897|1547840|1800|0|1000|0|800|0|0|0|0|0|0.006944|0.001541|0.001389|0.000308|0.011944|0.002651|0.056944|0.01264|0.169722|0.037674|4.505|0.018889|0.010833|0.002405|0.573529|1300|0.005577|0.615385|500|0|0||||||||3057|0||||
T|JPMX|202608|AAOG|ROUND|10000|LNNNN|354|5583527|1218900|1218900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|21|
T|JPMX|202608|AAOG|ROUND|10000|LNNYN|12|174917.08|58484|58484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|10000|LNYNN|19|295313|65400|65400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1042|4|
T|JPMX|202608|AAOG|ROUND|10000|LNYYN|24|335013.86|82174|79674|500|0|500|0|0|0|0|0|0|0|-0.01|-0.002342|-0.01|-0.002342|0.04|0.009368|0.01|0.002342|-0.11|-0.025761|4.27|0.02|0|0|0|500|0.01|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|AAOG|ROUND|10000|LYNYN|145|2208100.44|742285|742285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOG|ROUND|20000|LNNNN|156|3476092|745700|745700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|6|
T|JPMX|202608|AAOG|ROUND|20000|LNNYN|4|127630|32500|32500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|20000|LNYNN|11|246953|52500|52500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|AAOG|ROUND|20000|LNYYN|8|250486.61|63911|63911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|20000|LYNYN|82|2656213.06|884915|863515|200|0|200|0|0|0|0|0|0|0|0.005|0.001496|0.005|0.001496|0.03|0.008975|0.015|0.004488|0.075|0.022438|3.3425|0.025|0.01|0.002992|0.4|100|0.015|0|100|0|0||||||||21400|0||||
T|JPMX|202608|AAOG|ROUND|250|LNNNN|188|82567|18800|18600|200|0|0|0|0|100|100|0|0|0|0.01|0.002443|0.04|0.009774|0.23|0.0562|0.43|0.10507|0.38|0.092853|4.0925||||||||||||||||||||2|200|100|620.5
T|JPMX|202608|AAOG|ROUND|250|LNNYN|1191|721691.47|213403|213403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|250|LNYNN|6|2515|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AAOG|ROUND|250|LNYYN|10751|4887903.3|1360414|1359514|900|0|900|0|0|0|0|0|0|0|0.006667|0.001376|0.021111|0.004358|0.011111|0.002294|-0.023333|-0.004817|-0.037778|-0.007798|4.844444|0.028889|0.003333|0.000688|0.115385|900|0.012778|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|AAOG|ROUND|250|LYNYN|8656|4941439.45|1661662|1659662|1430|0|1430|0|0|0|0|0|0|0|0.006895|0.001961|0.006007|0.001708|0.000517|0.000147|0.00379|0.001078|-0.003881|-0.001104|3.516804|0.015594|0.00965|0.002744|0.618834|600|0.007083|0|830|0|0||||||||2000|0||||
T|JPMX|202608|AAOG|ROUND|5000|LNNNN|517|3711093|737700|737700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1930|1126|
T|JPMX|202608|AAOG|ROUND|5000|LNNYN|25|176472.99|48286|48286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|5000|LNYNN|29|226088|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AAOG|ROUND|5000|LNYYN|30|212751.61|52478|50137|100|0|100|0|0|0|0|0|0|0|0.01|0.002347|0.01|0.002347|0|0|0|0|0.17|0.039906|4.26|0.02|0|0|0|100|0.01|0|0||0||||||||2341|0|1|0|0|0
T|JPMX|202608|AAOG|ROUND|5000|LYNYN|114|773198.52|243540|243540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOG|ROUND|50000|LNYYN|3|206680|54100|54100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOG|ROUND|50000|LYNYN|11|842389.56|223366|223366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOI|ODD|0|LNNYN|4093|575963.18|4615|4607|8|0|7|0|1|0|0|0|0|0|0.0225|0.000179|0.02|0.000159|0.06125|0.000487|0.18125|0.001442|0.44|0.0035|125.724375||||||||||||||||||||7|1|1|0.125
T|JPMX|202608|AAOI|ODD|0|LNYYN|4452|626249.39|4960|4910|50|0|38|0|12|0|0|0|0|0|0.0702|0.000542|0.0916|0.000707|0.215|0.001659|0.331|0.002554|-0.0554|-0.000428|129.5799|0.285|0.0512|0.000395|0.179649|50|0.1169|0.24|0||0||||||||50|0|49|1|1|0.24
T|JPMX|202608|AAOI|ODD|0|LYNYN|1153|163751.81|1320|1217|102|0|84|0|18|0|0|0|0|0|0.138284|0.00108|0.178284|0.001393|0.214461|0.001675|0.225049|0.001758|0.990343|0.007735|128.028922|0.184706|0.165245|0.001291|0.894639|54|0.022269|0.222222|45|0.111111|3|0.07|0.333333||||||103|0||||
T|JPMX|202608|AAOI|ODD|1000|LNNNN|47|158329.08|1311|1301|10|0|0|0|0|10|0|0|0|0|0.09|0.000703|0.12|0.000937|0.43|0.003358|-0.75|-0.005857|0.16|0.001249|128.06||||||||||||||||||||1|87|12|34
T|JPMX|202608|AAOI|ODD|1000|LNNYN|14433|40708000.93|312652|311981|619|0|441|0|178|0|0|0|0|0|0.057827|0.000452|0.03975|0.000311|-0.744225|-0.005816|-0.11996|-0.000938|0.194402|0.001519|127.952763||||||||||||||||||||42|91|91|0.287561
T|JPMX|202608|AAOI|ODD|1000|LNYNN|1|4257.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|AAOI|ODD|1000|LNYYN|14335|38463903.93|302307|299854|2229|0|1789|0|440|0|0|0|0|0|0.038551|0.000301|0.063154|0.000493|0.148057|0.001155|0.223836|0.001746|0.059161|0.000462|128.170886|0.302032|0.049166|0.000384|0.162782|2229|0.126433|0.197398|0||0||||||||2453|0|137|162|147|0.197398
T|JPMX|202608|AAOI|ODD|1000|LYNYN|2467|5318624.12|41256|37920|3090|0|2680|0|410|0|0|0|0|0|0.161374|0.001212|0.157947|0.001186|0.100843|0.000758|0.018694|0.00014|0.244626|0.001838|133.120147|0.256223|0.201494|0.001514|0.786398|1918|0.047285|0.138165|1064|0.080827|108|0.056806|0.546296||||||3336|0||||
T|JPMX|202608|AAOI|ODD|10000|LNNYN|2050|23406120.46|173437|173348|89|0|0|0|89|0|0|0|0|0|1.025|0.007377|0.615|0.004426|0.605|0.004354|3.145|0.022636|-6.705|-0.048258|138.94||||||||||||||||||||1|89|89|1
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T|JPMX|202608|AAOI|ODD|10000|LYNNN|1|10068.3|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOI|ODD|10000|LYNYN|308|3631724.32|27183|25360|1447|0|1369|0|78|0|0|0|0|0|0.065404|0.000482|0.105667|0.000778|0.219565|0.001617|-0.404589|-0.00298|-0.006731|-0.00005|135.758645|0.190297|0.115093|0.000848|0.604808|803|0.067758|0.097136|644|0|0||||||||1823|0||||
T|JPMX|202608|AAOI|ODD|250|LNNYN|7159|4228896|33283|33096|186|0|137|0|49|0|0|0|0|0|0.045941|0.000359|0.039973|0.000312|0.157769|0.001233|0.3425|0.002677|-0.492608|-0.00385|127.935645||||||||||||||||||||41|43|43|0.263441
T|JPMX|202608|AAOI|ODD|250|LNYYN|7904|4447808.12|34756|34196|555|0|463|0|92|0|0|0|0|0|0.03191|0.000245|0.037117|0.000285|0.080036|0.000613|0.195982|0.001502|0.36645|0.002809|130.463396|0.250937|0.02382|0.000183|0.094924|555|0.113559|0.165766|0||0||||||||560|0|127|17|17|0.165766
T|JPMX|202608|AAOI|ODD|250|LYNYN|3479|1996352.35|15698|14668|997|0|834|0|163|0|0|0|0|0|0.146941|0.001122|0.140642|0.001074|0.0732|0.000559|0.090622|0.000692|-0.188997|-0.001443|130.930095|0.19995|0.165918|0.001267|0.829797|632|0.027706|0.178797|322|0.139752|43|0.012674|0.116279||||||1030|0||||
T|JPMX|202608|AAOI|ODD|250|MXXNN|1|255.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOI|ODD|5000|LNNNN|235|1418524.42|11689|11689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1331|50|
T|JPMX|202608|AAOI|ODD|5000|LNNYN|7372|50875078.65|391035|390681|354|0|300|0|54|0|0|0|0|0|-0.030876|-0.000267|-0.047994|-0.000415|-0.114605|-0.00099|-0.872373|-0.007537|-0.626808|-0.005415|115.745946||||||||||||||||||||6|0|0|0.152542
T|JPMX|202608|AAOI|ODD|5000|LNYNN|3|18288.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AAOI|ODD|5000|LNYYN|10248|69450397.32|549322|545908|2948|0|2625|0|323|0|0|0|0|0|0.057615|0.000452|0.067208|0.000528|0.128348|0.001008|0.354715|0.002785|-0.347819|-0.002731|127.37902|0.299661|0.037558|0.000295|0.125334|2948|0.131052|0.109566|0||0||||||||3414|0|61|45|45|0.109566
T|JPMX|202608|AAOI|ODD|5000|LYNYN|758|5436385.7|42133|37811|3357|0|3104|0|253|0|0|0|0|0|0.098792|0.000726|0.09116|0.00067|0.130761|0.000962|-0.103945|-0.000764|-0.027043|-0.000199|135.98875|0.267337|0.162837|0.001197|0.609109|2431|0.07229|0.067051|859|0.104773|67|0.005|0||||||4322|0||||
T|JPMX|202608|AAOI|ROUND|10000|LNNNN|708571|9408144715|72041900|72014449|26851|0|873|100|3292|19943|2643|0|0|0|-0.157628|-0.00119|-0.148002|-0.001117|-0.202308|-0.001527|-0.181682|-0.001371|0.090482|0.000683|132.507911||||||||||||||||||||420|1253422|194082|399.501249
T|JPMX|202608|AAOI|ROUND|10000|LNNYN|66842|956904907.96|8001276|7991042|8263|0|6800|0|1463|0|0|0|0|0|0.055427|0.000423|0.02114|0.000161|0.049681|0.000379|0.025563|0.000195|-0.038064|-0.000291|131.025447||||||||||||||||||||98|982|982|0.177054
T|JPMX|202608|AAOI|ROUND|10000|LNYNN|856|10672956|85700|85600|100|0|0|0|100|0|0|0|0|0|0.07|0.000637|0.08|0.000728|0.18|0.001638|-0.5|-0.004551|-0.23|-0.002093|109.865|0.19|0.13|0.001183|0.684211|100|0.03|1|0||0||||||||100|0|1|5194|2735|1
T|JPMX|202608|AAOI|ROUND|10000|LNYYN|164759|2150603595.62|16744330|16612559|93594|0|77024|0|16570|0|0|0|0|0|0.045963|0.000349|0.036746|0.000279|0.040423|0.000307|0.117587|0.000894|-0.014364|-0.000109|131.513614|0.236159|0.063832|0.000485|0.270293|93594|0.086164|0.177041|0||0||||||||129635|655|1273|6870|6241|0.177041
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T|JPMX|202608|AAOI|ROUND|20000|LYNYN|3253|102815136.17|814835|722229|51383|0|45366|0|6017|0|0|0|0|0|0.137868|0.001025|0.101964|0.000758|0.045997|0.000342|0.096808|0.00072|-0.065518|-0.000487|134.523641|0.250272|0.198233|0.001474|0.792072|32405|0.041622|0.088968|18363|0.201438|615|0.019195|0.177236||||||73228|8585||||
T|JPMX|202608|AAOI|ROUND|20000|MXXNN|8|234959.19|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOI|ROUND|200000|LNNYN|93|39980594.55|284236|284236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AAOI|ROUND|5000|LNNNN|134|1203418|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|0|
T|JPMX|202608|AAOI|ROUND|5000|LNNYN|875|8288750|87500|87400|100|0|100|0|0|0|0|0|0|0|0.26|0.002746|0.36|0.003802|0.23|0.002429|2.86|0.030205|4.91|0.051856|94.685||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AAOI|ROUND|5000|LNYYN|2189|20756076.96|218917|218517|307|0|207|0|100|0|0|0|0|0|-0.016173|-0.000164|0.034577|0.000351|0.361124|0.003666|0.233697|0.002372|0.381971|0.003877|98.515163|0.276515|0.084805|0.000861|0.306691|307|0.095855|0.325733|0||0||||||||400|0|4|100|37|0.325733
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T|JPMX|202608|AAON|ODD|0|LNNYN|1428|184490.73|2173|2165|8|0|7|0|1|0|0|0|0|0|0.045|0.000502|0.0825|0.000921|0.14125|0.001577|0.16|0.001786|0.2075|0.002317|89.56625||||||||||||||||||||5|1|1|0.125
T|JPMX|202608|AAON|ODD|0|LNYYN|3232|428810.14|5238|5202|35|0|31|0|4|0|0|0|0|0|0.052286|0.000652|0.052286|0.000652|0.029429|0.000367|-0.010286|-0.000128|0.278|0.003464|80.247143|0.245714|0.088|0.001097|0.35814|35|0.078857|0.114286|0||0||||||||36|0|22|0|0|0.114286
T|JPMX|202608|AAON|ODD|0|LYNYN|4833|633678.89|7716|7649|65|0|55|0|10|0|0|0|0|0|0.088|0.001056|0.090923|0.001092|0.099692|0.001197|-0.024154|-0.00029|-0.1|-0.001201|83.295231|0.154154|0.084615|0.001016|0.548902|41|0.055122|0.195122|24|0.083333|0||||||||67|0||||
T|JPMX|202608|AAON|ODD|0|MXXNN|1|183.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAON|ODD|1000|LNNNN|1|2483.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAON|ODD|1000|LNNYN|2968|8247389.56|97901|97776|87|0|52|0|35|0|0|0|0|0|-0.113678|-0.001285|-0.112874|-0.001275|-0.108391|-0.001225|-0.114368|-0.001292|0.095977|0.001085|88.495747||||||||||||||||||||6|20|20|0.402299
T|JPMX|202608|AAON|ODD|1000|LNYYN|3089|8555453.99|104397|102412|1480|0|1302|0|178|0|0|0|0|0|-0.004365|-0.000052|-0.035034|-0.000417|-0.083034|-0.000989|-0.130399|-0.001554|-0.143912|-0.001715|83.930591|0.299466|0.038669|0.000461|0.129126|1480|0.130399|0.12027|0||0||||||||1985|0|62|0|0|0.12027
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T|JPMX|202608|AAON|ODD|250|LNNYN|2948|1537169.05|17669|17557|112|0|69|4|39|0|0|0|0|0|-0.020804|-0.000237|0.0525|0.000598|0.082946|0.000945|0.16875|0.001923|0.199732|0.002276|87.751027||||||||||||||||||||19|37|37|0.37373
T|JPMX|202608|AAON|ODD|250|LNYYN|2269|1072830.76|12778|12418|352|0|309|0|43|0|0|0|0|0|-0.007599|-0.000089|-0.011236|-0.000132|0.001435|0.000017|0.002429|0.000028|0.116321|0.001363|85.318466|0.237159|0.031037|0.000364|0.13087|352|0.103061|0.122159|0||0||||||||360|0|51|5|5|0.122159
T|JPMX|202608|AAON|ODD|250|LYNYN|3085|1383705.75|16250|15797|409|0|316|0|93|0|0|0|0|0|0.102078|0.001192|0.128582|0.001501|0.137506|0.001605|0.136968|0.001599|0.019878|0.000232|85.664474|0.17824|0.159364|0.00186|0.894102|191|0.021885|0.298429|206|0.15534|12|0.026667|0.333333||||||453|0||||
T|JPMX|202608|AAON|ODD|5000|LNNYN|522|3367169.54|38959|38877|82|0|82|0|0|0|0|0|0|0|-0.08|-0.001016|-0.04|-0.000508|0.04|0.000508|0.02|0.000254|0.04|0.000508|78.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAON|ODD|5000|LNYYN|1272|8527267|100723|97443|1916|0|1400|0|516|0|0|0|0|0|0.012957|0.00015|0.008129|0.000094|0.041902|0.000485|-0.040331|-0.000467|-0.026829|-0.000311|86.377714|0.347839|0.004622|0.000054|0.013287|1916|0.171609|0.269311|0||0||||||||3280|0|41|50|50|0.269311
T|JPMX|202608|AAON|ODD|5000|LYNYN|469|3426417.25|39294|35114|2109|0|1856|0|253|0|0|0|0|0|0.124846|0.001457|0.084798|0.000989|0.009142|0.000107|0.049431|0.000577|-0.074296|-0.000867|85.71042|0.202214|0.150673|0.001758|0.745117|1369|0.04092|0.122717|573|0|167|0.01|0.508982||||||4180|0||||
T|JPMX|202608|AAON|ROUND|10000|LNNNN|69891|1177809256|13978200|13975139|2861|0|95|0|543|899|1324|0|0|0|-0.083032|-0.000987|-0.097468|-0.001158|-0.076447|-0.000909|-0.148544|-0.001765|0.001442|0.000017|84.14071||||||||||||||||||||32|93466|19293|1725.34813
T|JPMX|202608|AAON|ROUND|10000|LNNYN|35496|595531623.5|7080045|7078858|616|0|225|0|391|0|0|0|0|0|0.015649|0.000187|0.014026|0.000168|0.018896|0.000226|-0.176623|-0.002111|-0.31474|-0.003761|83.687524||||||||||||||||||||6|240|240|0.63474
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T|JPMX|202608|AAON|ROUND|10000|LNYYN|12153|199289497.18|2304229|2282314|11191|0|8444|0|2747|0|0|0|0|0|-0.008747|-0.000101|-0.0404|-0.000466|-0.081943|-0.000946|-0.133929|-0.001545|-0.071406|-0.000824|86.660957|0.281611|0.042214|0.000487|0.149901|11191|0.119699|0.245465|0||0||||||||18632|933|113|569|569|0.245465
T|JPMX|202608|AAON|ROUND|10000|LYNYN|521|7977718.27|93032|84975|4441|0|3899|0|542|0|0|0|0|0|0.04178|0.000468|0.035322|0.000396|0.033861|0.000379|0.009382|0.000105|0.179443|0.00201|89.281107|0.149874|0.136121|0.001525|0.908239|685|0.05115|0.070073|3382|0.146067|374|0.012032|0||||||7314|316||||
T|JPMX|202608|AAON|ROUND|20000|LNNNN|7|195312|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|JPMX|202608|AAON|ROUND|20000|LNNYN|35312|1230759147.84|14014879|14004109|3632|0|2519|102|1011|0|0|0|0|0|-0.056985|-0.000679|-0.052635|-0.000627|-0.076368|-0.00091|-0.037673|-0.000449|-0.099518|-0.001186|83.92158||||||||||||||||||||27|948|928|0.30126
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T|JPMX|202608|AAON|ROUND|20000|LNYYN|14916|506779310.51|5804500|5736371|17471|0|14441|0|3030|0|0|0|0|0|0.007073|0.000081|0.003756|0.000043|-0.006342|-0.000073|-0.057486|-0.000659|-0.01706|-0.000196|87.179714|0.244656|0.050746|0.000582|0.207416|17471|0.096955|0.17343|0||0||||||||39483|3466|171|308|307|0.17343
T|JPMX|202608|AAON|ROUND|20000|LYNNN|5|185322|2100|537|163|0|46|0|117|0|0|0|0|0|0.298834|0.003598|0.281902|0.003394|0.276258|0.003326|0.281902|0.003394|0.47546|0.005724|83.06316|0.411227|0.378344|0.004555|0.920036|117|0.022906|3.145299|46|0|0||||||||400|17||||
T|JPMX|202608|AAON|ROUND|20000|LYNYN|430|14069059.35|165367|151537|4125|0|3706|0|419|0|0|0|0|0|0.07503|0.000892|0.028698|0.000341|0.034448|0.00041|0.112179|0.001334|-0.249181|-0.002964|84.073481|0.116921|0.103253|0.001228|0.883102|2293|0.013602|0.033144|1732|0.198037|100|0.03|0||||||10787|102||||
T|JPMX|202608|AAON|ROUND|200000|LNNYN|24|5822631.5|67617|67617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAON|ROUND|200000|LNYYN|44|14593420.9|162295|162295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAON|ROUND|200000|LYNYN|38|18033710.07|196467|193767|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.66|-0.008418|-0.51|-0.006505|78.4|0.12|0|0|0|100|0.06|0|0||0||||||||1200|0||||
T|JPMX|202608|AAON|ROUND|5000|LNNNN|70965|609624185|7096500|7094148|2052|0|0|0|100|995|842|115|0|0|-0.078131|-0.000939|-0.086001|-0.001033|-0.077941|-0.000937|-0.050534|-0.000607|-0.135261|-0.001625|83.219754||||||||||||||||||||43|84299|15910|2679.460039
T|JPMX|202608|AAON|ROUND|5000|LNNYN|6624|56268809.3|663839|662139|1601|0|1500|0|101|0|0|0|0|0|-0.031686|-0.000381|-0.039806|-0.000479|-0.014172|-0.00017|0.070406|0.000847|-0.045771|-0.00055|83.165147||||||||||||||||||||17|101|101|0.063086
T|JPMX|202608|AAON|ROUND|5000|LNYNN|55|471223|5500|5418|82|0|0|0|82|0|0|0|0|0|0.08|0.001015|0.04|0.000507|-0.04|-0.000507|-0.02|-0.000254|-0.04|-0.000507|78.82|0.02|-0.01|-0.000127|-0.5|82|0.015|8|0||0||||||||100|0|1|237|101|8
T|JPMX|202608|AAON|ROUND|5000|LNYYN|24036|202054651.05|2408840|2379311|24801|0|20361|0|4440|0|0|0|0|0|-0.007375|-0.000086|-0.006999|-0.000082|-0.029713|-0.000348|-0.037059|-0.000435|-0.037674|-0.000442|85.284892|0.238401|0.038968|0.000457|0.163457|24801|0.099716|0.195153|0||0||||||||29525|0|295|908|843|0.195153
T|JPMX|202608|AAON|ROUND|5000|LYNNN|3|25059|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAON|ROUND|5000|LYNYN|8338|74020339.65|834250|807618|21108|0|16307|0|4801|0|0|0|0|0|0.037578|0.000449|0.023361|0.000279|-0.008158|-0.000097|-0.012651|-0.000151|0.000263|0.000003|83.748902|0.101039|0.090628|0.001082|0.896965|7283|0.017997|0.247837|13037|0.213776|788|0.026907|0.265228||||||26622|0||||
T|JPMX|202608|AAON|ROUND|50000|LNNYN|45809|3133114184.9|36904485|36898380|835|0|610|0|225|0|0|0|0|0|-0.051677|-0.000594|-0.056467|-0.000649|-0.024731|-0.000284|-0.049162|-0.000565|-0.033952|-0.00039|86.945509||||||||||||||||||||8|800|627|0.269461
T|JPMX|202608|AAON|ROUND|50000|LNYYN|16553|1169440490.49|13445233|13354984|21034|0|16949|0|4085|0|0|0|0|0|0.050422|0.000579|0.042124|0.000484|0.009584|0.00011|0.017674|0.000203|-0.022244|-0.000255|87.068239|0.371053|0.085151|0.000978|0.229485|21034|0.142951|0.194209|0||0||||||||29420|8527|114|884|884|0.194209
T|JPMX|202608|AAON|ROUND|50000|LYNNN|1|89144|1100|900|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000123|0|0|0|0|-0.04|-0.000491|0.13|0.001597|81.39|0.7|0.63|0.007741|0.9|200|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|AAON|ROUND|50000|LYNYN|187|14016755.76|161099|149272|1519|0|764|0|755|0|0|0|0|0|-0.014862|-0.000166|-0.031965|-0.000358|-0.081109|-0.000907|0.007001|0.000078|-0.046475|-0.00052|89.398693|0.137637|0.119062|0.001332|0.865045|390|0.036173|0.376923|1129|0.53853|0||||||||4885|139||||
T|JPMX|202608|AAOX|ODD|0|LNNNN|6|553.29|46|36|10|0|10|0|0|0|0|0|0|0|-0.02|-0.001639|-0.02|-0.001639|0.09|0.007374|0.22|0.018025|0.51|0.041786|12.205||||||||||||||||||||1|23|0|0
T|JPMX|202608|AAOX|ODD|0|LNNYN|2352|290118.53|16485|16455|30|0|30|0|0|0|0|0|0|0|-0.03|-0.001812|-0.053|-0.003202|0.165|0.009967|0.602667|0.036405|-0.019333|-0.001168|16.554667||||||||||||||||||||4|0|0|0
T|JPMX|202608|AAOX|ODD|0|LNYNN|1|244|20|0|20|0|0|0|0|0|0|0|20|0|-0.02|-0.001639|-0.02|-0.001639|0.09|0.007377|0.22|0.018033|0.51|0.041803|12.2|0.06|0|0|0|20|0.03|51014|0||0||||||||20|0|1|19|1|51014
T|JPMX|202608|AAOX|ODD|0|LNYYN|3326|330089.86|19088|18994|94|0|86|0|8|0|0|0|0|0|-0.019681|-0.001033|-0.004255|-0.000223|-0.103085|-0.005409|0.090745|0.004761|-0.617234|-0.032386|19.058511|0.059574|0.001915|0.0001|0.032143|94|0.02883|0.085106|0||0||||||||94|0|19|0|0|0.085106
T|JPMX|202608|AAOX|ODD|0|LYNYN|1036|107355.27|6484|6447|37|0|29|0|8|0|0|0|0|0|0.057297|0.003216|0.011081|0.000622|-0.122703|-0.006887|-0.105405|-0.005916|-0.373514|-0.020965|17.815946|0.054595|0.050541|0.002837|0.925743|5|0.015|1|32|0.09375|0||||||||37|0||||
T|JPMX|202608|AAOX|ODD|1000|LNNYN|2946|4253383.81|215852|215720|132|0|132|0|0|0|0|0|0|0|-0.022121|-0.001321|-0.036667|-0.00219|0.129091|0.00771|0.592424|0.035382|0.112727|0.006732|16.743788||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAOX|ODD|1000|LNYYN|1689|2370731.98|122816|122669|147|0|96|0|51|0|0|0|0|0|-0.016122|-0.000794|-0.013878|-0.000683|0.045918|0.002261|-0.098571|-0.004854|-1.097347|-0.05404|20.306122|0.054694|0|0|0|147|0.027347|0.346939|0||0||||||||147|0|2|51|51|0.346939
T|JPMX|202608|AAOX|ODD|1000|LYNYN|419|580178.26|29509|29361|148|0|148|0|0|0|0|0|0|0|0.021622|0.001186|0.013243|0.000726|-0.123514|-0.006774|-0.284189|-0.015586|-0.279324|-0.015319|18.233986|0.039054|0.004189|0.00023|0.107266|86|0.03|0|62|0|0||||||||148|0||||
T|JPMX|202608|AAOX|ODD|250|LNNYN|4419|2576284.68|145749|145629|120|0|120|0|0|0|0|0|0|0|-0.037|-0.002916|-0.054917|-0.004328|-0.025333|-0.001996|0.006333|0.000499|0.027667|0.00218|12.689417||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAOX|ODD|250|LNYYN|3644|2111651.18|123976|123537|406|0|402|0|4|0|0|0|0|0|-0.012266|-0.000633|-0.000172|-0.000009|0.007759|0.000401|-0.001576|-0.000081|0.171921|0.008878|19.363916|0.068079|0.004532|0.000234|0.06657|406|0.031773|0.009852|0||0||||||||439|0|13|0|0|0.009852
T|JPMX|202608|AAOX|ODD|250|LYNYN|1062|614768.83|37847|37702|98|0|98|0|0|0|0|0|0|0|-0.000816|-0.000052|0.032551|0.002072|0.281837|0.017943|-0.202959|-0.012921|-0.212347|-0.013519|15.707296|0.023163|0.022041|0.001403|0.951542|22|0.0025|0|76|0|0||||||||145|0||||
T|JPMX|202608|AAOX|ROUND|1000|LNNNN|77255|168406446|8379600|8378436|1164|0|0|0|300|764|100|0|0|0|0.060868|0.002922|0.042259|0.002029|-0.105232|-0.005052|-0.031435|-0.001509|-1.124407|-0.053983|20.829064||||||||||||||||||||13|170322|35981|259.164948
T|JPMX|202608|AAOX|ROUND|1000|LNNYN|21772|44717782.09|2446087|2443687|2200|0|2000|0|200|0|0|0|0|0|-0.034545|-0.001857|-0.019545|-0.00105|-0.061364|-0.003298|-0.146818|-0.007891|-0.450455|-0.024209|18.606818||||||||||||||||||||22|100|100|0.090909
T|JPMX|202608|AAOX|ROUND|1000|LNYNN|552|1294778|65000|64900|100|0|0|0|100|0|0|0|0|0|0.1|0.00375|0.13|0.004874|0.08|0.003|0.37|0.013873|0.84|0.031496|26.67|0.02|-0.01|-0.000375|-0.5|100|0.015|1|0||0||||||||100|0|1|5242|2673|1
T|JPMX|202608|AAOX|ROUND|1000|LNYYN|40042|76801246.38|4425080|4413431|9781|0|8173|0|1608|0|0|0|0|0|-0.013254|-0.000676|-0.021329|-0.001089|-0.010043|-0.000513|0.020525|0.001048|0.105819|0.005401|19.591959|0.063184|0.01124|0.000574|0.177888|9781|0.025972|0.1644|0||0||||||||11640|9|105|484|484|0.1644
T|JPMX|202608|AAOX|ROUND|1000|LYNNN|7|13845|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOX|ROUND|1000|LYNYN|9373|14985616.53|1040564|1034859|5073|0|4409|0|664|0|0|0|0|0|-0.004514|-0.000233|0.004759|0.000245|0.032837|0.001694|-0.054934|-0.002834|0.158555|0.00818|19.384437|0.057406|0.022823|0.001177|0.397569|3059|0.030556|0.086303|1714|0.175029|300|0.019167|0.333333||||||5523|82||||
T|JPMX|202608|AAOX|ROUND|10000|LNNNN|334|5638520|267900|267900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8668|2662|
T|JPMX|202608|AAOX|ROUND|10000|LNNYN|889|11629806.09|711458|710058|200|0|200|0|0|0|0|0|0|0|-0.03|-0.0015|-0.045|-0.00225|0|0|0.005|0.00025|-0.07|-0.0035|19.9975||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAOX|ROUND|10000|LNYNN|3|52350|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|10000|LNYYN|695|9071798.82|528718|526116|730|0|530|0|200|0|0|0|0|0|0.000411|0.000022|0.038767|0.00209|0.119726|0.006455|-0.198493|-0.010702|-0.990548|-0.053408|18.546712|0.070137|0.00274|0.000148|0.039063|730|0.033699|0.273973|0||0||||||||1350|230|4|767|767|0.273973
T|JPMX|202608|AAOX|ROUND|10000|LYNYN|377|5166289.13|287232|270039|3884|0|3484|0|400|0|0|0|0|0|0.034117|0.001557|0.032433|0.00148|0.050857|0.002321|-0.038906|-0.001775|0.008005|0.000365|21.914766|0.065834|0.053344|0.002434|0.810285|1084|0.022375|0.184502|2800|0.071429|0||||||||10800|200||||
T|JPMX|202608|AAOX|ROUND|20000|LNNNN|385|11876772|547200|547200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12037|1031|
T|JPMX|202608|AAOX|ROUND|20000|LNNYN|452|12798837.1|684378|683478|100|0|100|0|0|0|0|0|0|0|0.13|0.00496|0.14|0.005341|0.2|0.007631|0.2|0.007631|1.18|0.045021|26.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAOX|ROUND|20000|LNYNN|7|230008|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|20000|LNYYN|443|12651788.51|656208|649479|404|0|204|0|200|0|0|0|0|0|0.009604|0.000471|0.002475|0.000121|-0.010099|-0.000496|0.021782|0.001069|0.519505|0.025499|20.373218|0.07198|0.009901|0.000486|0.137552|404|0.03104|0.49505|0||0||||||||2029|0|4|0|0|0.49505
T|JPMX|202608|AAOX|ROUND|20000|LYNYN|243|7237209.1|394070|369352|5200|0|5200|0|0|0|0|0|0|0|0.050769|0.002535|0.012115|0.000605|0.079231|0.003956|0.012885|0.000643|0.250769|0.012521|20.027788|0.054808|0.045385|0.002266|0.82807|2900|0.011207|0|1900|0|400|0.02|0||||||6500|2100||||
T|JPMX|202608|AAOX|ROUND|200000|LNNYN|1|470400|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|200000|LNYYN|3|1180802.38|59494|59494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|200000|LYNYN|5|1384085.52|65672|65672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOX|ROUND|250|LNNNN|112|106442|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|400|
T|JPMX|202608|AAOX|ROUND|250|LNNYN|22|21154.8|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|250|LNYYN|55|52976|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|250|LYNYN|3|2903|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOX|ROUND|5000|LNNNN|3904|23731882|1171600|1171600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24192|6047|
T|JPMX|202608|AAOX|ROUND|5000|LNNYN|1369|9708724.19|610566|610266|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000514|0.04|0.002057|0.04|0.002057|0.06|0.003086|19.445||||||||||||||||||||1|0|0|1
T|JPMX|202608|AAOX|ROUND|5000|LNYNN|27|171072|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|9|
T|JPMX|202608|AAOX|ROUND|5000|LNYYN|1342|9495158.79|558197|553397|1204|0|1104|0|100|0|0|0|0|0|-0.003322|-0.000166|-0.001661|-0.000083|0.051495|0.002567|0.162126|0.008082|0.24103|0.012016|20.058987|0.087342|0|0|0|1204|0.043671|0.083056|0||0||||||||3950|0|13|0|0|0.083056
T|JPMX|202608|AAOX|ROUND|5000|LYNNN|1|6237|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOX|ROUND|5000|LYNYN|527|3771351.37|214190|207277|2550|0|2350|0|200|0|0|0|0|0|0.006569|0.000321|0.004216|0.000206|-0.047745|-0.002337|-0.192059|-0.0094|0.073431|0.003594|20.432647|0.050392|0.024608|0.001204|0.488327|1050|0.03131|0.190476|1500|0|0||||||||6244|0||||
T|JPMX|202608|AAOX|ROUND|50000|LNNYN|12|1020229.8|62578|62578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|50000|LNYYN|33|2305084.61|128249|128249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOX|ROUND|50000|LYNYN|60|4972683.31|273487|247928|1550|0|1550|0|0|0|0|0|0|0|0.191935|0.008819|0.223548|0.010272|0.009677|0.000445|-0.158065|-0.007263|0.20871|0.00959|21.763548|0.199355|0.193871|0.008908|0.972492|450|0.009444|0|1100|0|0||||||||10621|500||||
T|JPMX|202608|AAOZ|ODD|0|LNNYN|5229|471241.82|45871|45856|15|0|15|0|0|0|0|0|0|0|-0.02|-0.001637|-0.02|-0.001637|-0.02|-0.001637|0.05|0.004092|0.16|0.013093|12.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAOZ|ODD|0|LNYYN|2566|233021.11|22180|22145|35|0|35|0|0|0|0|0|0|0|0|0|0.005714|0.00056|0.032857|0.003217|-0.287143|-0.028116|-0.438571|-0.042943|10.212857|0.068571|0|0|0|35|0.034286|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|AAOZ|ODD|0|LYNYN|428|43605.64|4131|4086|45|0|45|0|0|0|0|0|0|0|0.002222|0.000208|-0.014667|-0.001375|-0.044667|-0.004187|-0.075556|-0.007083|-0.237333|-0.02225|10.666778|0.01|0.002222|0.000208|0.222222|35|0.005|0|10|0|0||||||||45|0||||
T|JPMX|202608|AAOZ|ODD|1000|LNNYN|201|230555.24|17673|17673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOZ|ODD|1000|LNYYN|250|285899.02|22624|22624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOZ|ODD|1000|LYNYN|53|62297.48|4502|4502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOZ|ODD|250|LNNYN|2282|1095763.7|97864|97815|49|0|49|0|0|0|0|0|0|0|-0.04|-0.003726|-0.03|-0.002795|-0.04|-0.003726|-0.05|-0.004658|-0.11|-0.010247|10.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAOZ|ODD|250|LNYYN|1652|864817.03|76005|76005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOZ|ODD|250|LYNYN|424|227659.51|20894|20894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOZ|ROUND|1000|LNNNN|36543|54952292|4372100|4371500|600|0|0|0|200|300|100|0|0|0|-0.04|-0.003291|-0.066667|-0.005485|-0.178333|-0.014673|-0.193333|-0.015907|-0.178333|-0.014673|12.154167||||||||||||||||||||5|43101|14794|462.063216
T|JPMX|202608|AAOZ|ROUND|1000|LNNYN|5706|7889098.09|654647|654547|100|0|100|0|0|0|0|0|0|0|-0.06|-0.004856|-0.05|-0.004047|-0.11|-0.008903|-0.08|-0.006475|0.11|0.008903|12.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAOZ|ROUND|1000|LNYNN|302|452891|42100|42100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|630|118|
T|JPMX|202608|AAOZ|ROUND|1000|LNYYN|13945|19244818.59|1649132|1646032|2800|0|2500|0|300|0|0|0|0|0|-0.011607|-0.001002|-0.022679|-0.001958|0.001607|0.000139|0.019107|0.00165|-0.126964|-0.010963|11.581429|0.046429|0.00625|0.00054|0.134615|2800|0.020089|0.107143|0||0||||||||3100|0|28|100|0|0.107143
T|JPMX|202608|AAOZ|ROUND|1000|LYNNN|8|16224|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAOZ|ROUND|1000|LYNYN|6276|9335060.54|798902|794758|2350|0|2150|0|200|0|0|0|0|0|0.011277|0.001098|0.054894|0.005344|-0.014894|-0.00145|-0.121277|-0.011807|-0.402553|-0.039192|10.271383|0.05383|0.046596|0.004536|0.865613|950|0.009474|0|1300|0.153846|100|0.005|0||||||3884|0||||
T|JPMX|202608|AAOZ|ROUND|10000|LNNNN|269|3430173|326400|326400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4754|2557|
T|JPMX|202608|AAOZ|ROUND|10000|LNNYN|16|202947.2|18157|18157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|10000|LNYNN|1|10620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|10000|LNYYN|174|2322819.28|233148|233148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|10000|LYNYN|91|1262391.8|116811|109959|1300|0|1000|0|300|0|0|0|0|0|0.052308|0.004303|0.062308|0.005126|0.056154|0.00462|0.158462|0.013036|0.113846|0.009366|12.155385|0.06|0.053846|0.00443|0.897436|500|0.008|0.2|800|0.25|0||||||||5752|0||||
T|JPMX|202608|AAOZ|ROUND|20000|LNNNN|1|20026|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|20000|LNNYN|11|375495|35700|35700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|20000|LNYYN|71|2176024.19|222558|219358|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.16|0.016335|-0.23|-0.023481|-0.22|-0.02246|9.795|0.07|0|0|0|100|0.035|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|AAOZ|ROUND|20000|LYNYN|53|1699903.44|170948|152827|1000|0|1000|0|0|0|0|0|0|0|0.0245|0.002261|0.0395|0.003645|0.0465|0.004291|0.0215|0.001984|0.0185|0.001707|10.8375|0.043|0.0355|0.003276|0.825581|600|0.00625|0|400|0|0||||||||5900|0||||
T|JPMX|202608|AAOZ|ROUND|200000|LNYYN|1|240120|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|200000|LYNYN|4|1210812|124200|104000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001726|-0.01|-0.000863|-0.01|-0.000863|0.14|0.012079|0.09|0.007765|11.59|0.04|0.04|0.003451|1|0|||100|0|0||||||||2600|0||||
T|JPMX|202608|AAOZ|ROUND|250|LNNNN|3145|2934400|314500|314400|100|0|0|0|0|100|0|0|0|0|-0.07|-0.007718|-0.14|-0.015436|0.05|0.005513|-0.38|-0.041896|-1.43|-0.157663|9.07||||||||||||||||||||1|2961|688|281
T|JPMX|202608|AAOZ|ROUND|250|LNNYN|1594|1432462.27|159549|159149|400|0|400|0|0|0|0|0|0|0|0.01|0.001179|0.015|0.001769|0.0275|0.003243|-0.0625|-0.007371|-0.3525|-0.041575|8.47875||||||||||||||||||||4|0|0|0
T|JPMX|202608|AAOZ|ROUND|250|LNYNN|6|5609|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|JPMX|202608|AAOZ|ROUND|250|LNYYN|3015|2740868.34|301570|299670|1900|0|1800|0|100|0|0|0|0|0|-0.014737|-0.001687|-0.002105|-0.000241|0.061579|0.007051|0.073684|0.008437|-0.194737|-0.022299|8.733158|0.034737|0.004737|0.000542|0.136364|1900|0.015|0.052632|0||0||||||||1900|0|19|100|100|0.052632
T|JPMX|202608|AAOZ|ROUND|250|LYNYN|1700|1490625.98|170151|169751|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.003622|0.0675|0.007522|-0.125|-0.01393|-0.18|-0.020059|-0.5375|-0.059897|8.97375|0.0225|0.045|0.005015|2|200|0.0125|0|100|0|100|0.07|0||||||400|0||||
T|JPMX|202608|AAOZ|ROUND|5000|LNNNN|391|2816204|257600|257600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6923|2371|
T|JPMX|202608|AAOZ|ROUND|5000|LNNYN|127|831919.97|66721|66721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|5000|LNYNN|2|17493|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|AAOZ|ROUND|5000|LNYYN|212|1540459.21|146286|143986|300|0|200|0|100|0|0|0|0|0|0.013333|0.001297|0.013333|0.001297|-0.17|-0.016534|-0.293333|-0.02853|-0.763333|-0.074242|10.281667|0.063333|0.03|0.002918|0.473684|300|0.016667|0.333333|0||0||||||||1800|0|3|0|0|0.333333
T|JPMX|202608|AAOZ|ROUND|5000|LYNYN|248|1677635.55|154932|144158|2500|0|1500|0|1000|0|0|0|0|0|0.0422|0.003754|0.057|0.005071|0.0546|0.004857|-0.1434|-0.012757|-0.1006|-0.00895|11.2406|0.0524|0.0434|0.003861|0.828244|900|0.0125|0.444444|1600|0.375|0||||||||7442|200||||
T|JPMX|202608|AAOZ|ROUND|50000|LNNYN|6|394845|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAOZ|ROUND|50000|LNYYN|35|2678785.35|268713|252713|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004965|0.12|0.011917|0.09|0.008937|10.07|0.06|0|0|0|200|0.03|0|0||0||||||||3200|0|2|0|0|0
T|JPMX|202608|AAOZ|ROUND|50000|LYNYN|51|5468052.92|550775|531475|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003955|-0.02|-0.002637|-0.02|-0.002637|7.585|0.01|0|0|0|100|0.005|0|0||0||||||||2800|0||||
T|JPMX|202608|AAP|ODD|0|LNNNN|1|221.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAP|ODD|0|LNNYN|1505|163093.54|3268|3233|35|0|16|0|19|0|0|0|0|0|0.036714|0.000706|0.051|0.000981|0.074143|0.001426|0.075286|0.001448|0.163571|0.003145|52.007429||||||||||||||||||||11|8|8|0.542857
T|JPMX|202608|AAP|ODD|0|LNYYN|1242|154498.72|3113|2914|197|0|175|0|22|0|0|0|0|0|-0.037234|-0.000812|-0.037792|-0.000824|-0.051091|-0.001114|-0.018909|-0.000412|-0.086168|-0.001879|45.862259|0.059137|0.008198|0.000179|0.138627|197|0.02547|0.111675|0||0||||||||199|0|61|0|0|0.111675
T|JPMX|202608|AAP|ODD|0|LYNYN|1850|252946.83|5386|5190|187|0|150|0|37|0|0|0|0|0|0.012112|0.000248|0.014037|0.000287|0.013984|0.000286|0.055214|0.001128|0.001578|0.000032|48.928904|0.043476|0.037353|0.000763|0.859164|53|0.014009|0.169811|124|0.201613|10|0.017|0.3||||||196|0||||
T|JPMX|202608|AAP|ODD|1000|LNNNN|64|143580.84|3194|3194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|0|
T|JPMX|202608|AAP|ODD|1000|LNNYN|2124|5144822.38|100492|100161|331|0|331|0|0|0|0|0|0|0|-0.020725|-0.000409|-0.02571|-0.000507|-0.026737|-0.000527|-0.02861|-0.000564|0.015559|0.000307|50.721601||||||||||||||||||||5|0|0|0
T|JPMX|202608|AAP|ODD|1000|LNYNN|6|13437|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|101|
T|JPMX|202608|AAP|ODD|1000|LNYYN|2897|7230526.63|148435|143449|4413|0|4143|0|270|0|0|0|0|0|-0.026663|-0.000542|-0.037431|-0.000761|-0.06091|-0.001238|-0.076267|-0.00155|-0.095415|-0.00194|49.19017|0.075948|0.006194|0.000126|0.081558|4413|0.034877|0.061183|0||0||||||||4986|0|91|0|0|0.061183
T|JPMX|202608|AAP|ODD|1000|LYNYN|1488|3795922.29|76216|72474|3448|0|2639|0|809|0|0|0|0|0|0.018279|0.000408|0.003534|0.000079|0.011202|0.00025|0.01202|0.000268|-0.011782|-0.000263|44.811555|0.049403|0.033812|0.000755|0.684425|1428|0.019501|0.14916|1923|0.309932|97|0.01|0||||||3742|0||||
T|JPMX|202608|AAP|ODD|250|LNNNN|2|1418.7|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|JPMX|202608|AAP|ODD|250|LNNYN|1304|713047.2|14314|14250|64|0|45|0|19|0|0|0|0|0|0.016094|0.000294|0.040469|0.000738|0.099844|0.001821|0.052188|0.000952|0.084375|0.001539|54.820391||||||||||||||||||||9|18|18|0.296875
T|JPMX|202608|AAP|ODD|250|LNYYN|1706|941289.36|18815|18220|581|0|488|0|93|0|0|0|0|0|-0.034836|-0.000676|-0.031962|-0.000621|-0.062151|-0.001207|-0.022065|-0.000428|-0.060207|-0.001169|51.509768|0.103425|0.005663|0.00011|0.054751|581|0.048881|0.160069|0||0||||||||595|0|51|19|19|0.160069
T|JPMX|202608|AAP|ODD|250|LYNYN|1847|808420.68|16172|15626|499|0|399|0|100|0|0|0|0|0|0.019729|0.000416|0.019749|0.000417|0.006503|0.000137|-0.018186|-0.000384|-0.021293|-0.000449|47.373176|0.051603|0.046824|0.000988|0.907379|150|0.009283|0.2|330|0.212121|19|0.010526|0||||||546|0||||
T|JPMX|202608|AAP|ODD|5000|LNNYN|81|427490.73|7517|7517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAP|ODD|5000|LNYYN|202|1080419.32|19007|18526|481|0|481|0|0|0|0|0|0|0|-0.060541|-0.001062|-0.06869|-0.001205|-0.06894|-0.00121|-0.082121|-0.001441|0.042121|0.000739|56.985218|0.067734|0.002037|0.000036|0.03008|481|0.032848|0|0||0||||||||481|0|5|0|0|0
T|JPMX|202608|AAP|ODD|5000|LYNYN|160|869221.39|15345|15169|88|0|87|0|1|0|0|0|0|0|0.018977|0.000329|0.018977|0.000329|-0.010682|-0.000185|-0.216932|-0.003763|-0.058523|-0.001015|57.651648|0.030795|0.020909|0.000363|0.678967|87|0.005|0|1|1|0||||||||176|0||||
T|JPMX|202608|AAP|ODD|5000|MXXNN|2|10761.66|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAP|ROUND|1000|LNNNN|13911|60293868|1391100|1389871|1129|0|100|0|200|371|398|60|0|0|-0.117325|-0.002721|-0.116386|-0.002699|-0.34612|-0.008026|-0.50512|-0.011713|-0.201284|-0.004667|43.126098||||||||||||||||||||18|38655|6510|2555.635961
T|JPMX|202608|AAP|ROUND|1000|LNNYN|4304|18528116.65|430849|429949|801|0|701|0|100|0|0|0|0|0|-0.01382|-0.000325|-0.010075|-0.000237|-0.051136|-0.001203|0.063221|0.001487|-0.000275|-0.000006|42.514345||||||||||||||||||||9|0|0|0.124844
T|JPMX|202608|AAP|ROUND|1000|LNYNN|44|189005|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|768|446|
T|JPMX|202608|AAP|ROUND|1000|LNYYN|8828|38038983.13|883954|868254|13492|0|12130|0|1362|0|0|0|0|0|-0.012563|-0.000292|-0.007986|-0.000186|0.012221|0.000284|0.003035|0.000071|-0.023459|-0.000545|43.036563|0.050445|0.011589|0.000269|0.229742|13492|0.019428|0.100949|0||0||||||||15700|0|157|503|503|0.100949
T|JPMX|202608|AAP|ROUND|1000|LYNNN|2|8570|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAP|ROUND|1000|LYNYN|4279|18303285.51|428423|408951|17385|0|15971|0|1414|0|0|0|0|0|0.004411|0.000104|-0.001537|-0.000036|-0.053321|-0.00126|-0.079142|-0.00187|-0.043316|-0.001023|42.332166|0.022714|0.015859|0.000375|0.698212|4581|0.01388|0.174634|12404|0.041438|400|0.01|0.25||||||19355|0||||
T|JPMX|202608|AAP|ROUND|10000|LNNNN|37735|426494932|7547000|7544523|2077|0|72|0|341|862|802|0|0|0|0.025205|0.000445|0.011449|0.000202|-0.007275|-0.000129|-0.030963|-0.000547|0.131521|0.002323|56.612034||||||||||||||||||||17|89307|19190|1892.465575
T|JPMX|202608|AAP|ROUND|10000|LNNYN|15851|225540735.65|4798561|4794523|1800|0|1600|0|200|0|0|0|0|0|-0.017222|-0.000327|-0.016667|-0.000317|0.027222|0.000517|-0.000556|-0.000011|-0.195|-0.003703|52.657778||||||||||||||||||||16|68|68|0.111111
T|JPMX|202608|AAP|ROUND|10000|LNYNN|67|760182|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1122|445|
T|JPMX|202608|AAP|ROUND|10000|LNYYN|17741|244860445.15|5092545|5041587|16050|0|13365|0|2685|0|0|0|0|0|0.032862|0.000702|0.034609|0.000739|0.022376|0.000478|-0.0028|-0.00006|-0.10093|-0.002156|46.809125|0.0967|0.040649|0.000868|0.420356|16050|0.028026|0.16729|0||0||||||||37698|2138|160|471|471|0.16729
T|JPMX|202608|AAP|ROUND|10000|LYNNN|4|45198|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAP|ROUND|10000|LYNYN|1266|17349826.94|357734|317987|25881|0|22409|0|3472|0|0|0|0|0|0.010496|0.000242|-0.002977|-0.000069|-0.041028|-0.000947|-0.07872|-0.001816|-0.120904|-0.002789|43.344832|0.028404|0.026324|0.000607|0.926768|2642|0.016138|0.285011|22017|0.114412|1222|0.012864|0.163666||||||33459|2622||||
T|JPMX|202608|AAP|ROUND|20000|LNNYN|53518|1732535455.18|32105444|32074999|5383|0|4683|0|700|0|0|0|0|0|-0.013604|-0.000253|-0.001473|-0.000027|0.011512|0.000214|0.039482|0.000735|0.071308|0.001328|53.703097||||||||||||||||||||46|1114|1114|0.130039
T|JPMX|202608|AAP|ROUND|20000|LNYYN|26577|828798186.52|15748012|15627491|25146|0|21950|0|3196|0|0|0|0|0|0.024243|0.000459|0.017002|0.000322|0.002337|0.000044|-0.014708|-0.000279|-0.04172|-0.00079|52.788071|0.083757|0.032165|0.000609|0.384026|25146|0.025796|0.127098|0||0||||||||61514|3814|197|545|142|0.127098
T|JPMX|202608|AAP|ROUND|20000|LYNYN|798|23499038.96|474013|428574|23574|0|20700|0|2874|0|0|0|0|0|0.017199|0.000397|0.006435|0.000149|0.002043|0.000047|0.012063|0.000279|-0.09183|-0.002122|43.268512|0.03747|0.034465|0.000797|0.919791|2708|0.014005|0.398818|20466|0.087658|400|0.00625|0||||||24898|7575||||
T|JPMX|202608|AAP|ROUND|200000|LNNYN|1|394694.72|9128|9128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAP|ROUND|200000|LNYYN|4|1093078.84|26065|21206|100|0|100|0|0|0|0|0|0|0|0.03|0.000724|0.01|0.000241|0.09|0.002172|0.27|0.006517|1.12|0.027034|41.43|0.04|0.02|0.000483|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AAP|ROUND|200000|LYNYN|43|33482809.38|779296|623360|1800|0|800|0|1000|0|0|0|0|0|-0.076667|-0.001761|-0.185556|-0.004263|-0.225|-0.005169|-0.14|-0.003216|0.305556|0.00702|43.529444|0.035556|0.035|0.000804|0.984375|100|0.005|0|1700|0.588235|0||||||||1800|900||||
T|JPMX|202608|AAP|ROUND|5000|LNNNN|27292|191657282|3950400|3948366|2034|0|0|0|134|956|838|6|100|0|-0.009808|-0.000187|-0.0506|-0.000967|-0.046067|-0.000881|-0.052478|-0.001003|-0.118545|-0.002266|52.31528||||||||||||||||||||25|65271|17261|4081.418854
T|JPMX|202608|AAP|ROUND|5000|LNNYN|13266|96959160.57|2058052|2055219|2265|0|1864|0|401|0|0|0|0|0|0.012132|0.000231|0.006834|0.00013|0.042062|0.000799|-0.002225|-0.000042|-0.054415|-0.001034|52.617068||||||||||||||||||||22|474|374|0.177042
T|JPMX|202608|AAP|ROUND|5000|LNYNN|91|725419|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1186|530|
T|JPMX|202608|AAP|ROUND|5000|LNYYN|24745|160409384.58|3161569|3119920|30564|0|25545|0|5019|0|0|0|0|0|0.002659|0.000052|-0.001746|-0.000034|-0.014752|-0.000288|-0.02218|-0.000433|-0.040132|-0.000784|51.168748|0.069172|0.018177|0.000355|0.262782|30564|0.025497|0.164213|0||0||||||||41025|400|318|408|408|0.164213
T|JPMX|202608|AAP|ROUND|5000|LYNNN|6|51136|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAP|ROUND|5000|LYNYN|6706|40048981.87|742944|695564|33943|0|28778|0|5165|0|0|0|0|0|0.007632|0.000156|0.004251|0.000087|-0.021308|-0.000437|-0.033883|-0.000695|-0.069757|-0.00143|48.78526|0.035378|0.03174|0.000651|0.897184|8364|0.008451|0.199665|24629|0.13744|950|0.009421|0.221053||||||45549|664||||
T|JPMX|202608|AAP|ROUND|50000|LNNYN|477|32192684.02|713366|711166|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000967|-0.04|-0.000967|-0.01|-0.000242|-0.1|-0.002416|-0.33|-0.007974|41.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAP|ROUND|50000|LNYYN|875|52472538.48|1133249|1112033|1563|0|1155|0|408|0|0|0|0|0|0.018468|0.000399|0.03564|0.00077|0.042697|0.000922|0.098788|0.002133|-0.249754|-0.005393|46.310192|0.188496|0.060899|0.001315|0.323077|1563|0.063799|0.261036|0||0||||||||4700|223|14|100|100|0.261036
T|JPMX|202608|AAP|ROUND|50000|LYNYN|232|20656212.82|471139|447183|9877|0|8077|0|1800|0|0|0|0|0|-0.001165|-0.000028|0.006046|0.000144|-0.020483|-0.000486|0.012149|0.000289|0.178024|0.004228|42.102681|0.051686|0.047788|0.001135|0.924584|1800|0.01125|0.166667|7977|0.188041|100|0.01|0||||||5500|5377||||
T|JPMX|202608|AAPB|ODD|0|LNNYN|24|2541.92|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ODD|0|LNYYN|40|3089.99|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPB|ODD|0|LYNYN|26|1863.05|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPB|ODD|1000|LNNYN|2|3713|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ODD|1000|LNYYN|19|33200.87|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPB|ODD|1000|LYNYN|23|43182.7|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPB|ODD|250|LNNYN|2|854.16|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ODD|250|LNYYN|22|11952.4|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPB|ODD|250|LYNYN|17|9868.39|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPB|ROUND|1000|LNNNN|34380|129560009|3438000|3437000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9815|1977|
T|JPMX|202608|AAPB|ROUND|1000|LNNYN|433|1642707|43300|43300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|1000|LNYNN|24|91681|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|1000|LNYYN|319|1205431|31900|31800|100|0|100|0|0|0|0|0|0|0|0.14|0.003726|0.14|0.003726|0.14|0.003726|0.1|0.002662|0.16|0.004259|37.57|0.16|0.14|0.003726|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AAPB|ROUND|1000|LYNNN|1|4090|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPB|ROUND|1000|LYNYN|50|189347.1|5010|4910|100|0|0|0|100|0|0|0|0|0|0.09|0.00241|-0.09|-0.00241|0.3|0.008032|-0.14|-0.003748|0.11|0.002945|37.35|0.14|0.14|0.003748|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|AAPB|ROUND|10000|LNNNN|1|16028|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|10000|LNNYN|72|836907|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|10000|LNYYN|382|4382789|115400|115400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|10000|LYNYN|10|154430|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPB|ROUND|20000|LNNNN|2|43861|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|20000|LNNYN|19|433158|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|20000|LNYYN|71|1647666|43300|42300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001296|38.575|0.09|0|0|0|100|0.045|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|AAPB|ROUND|20000|LYNYN|5|168494|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPB|ROUND|5000|LNNYN|98|746658.91|19377|19177|100|0|100|0|0|0|0|0|0|0|0.02|0.00052|0.02|0.00052|0.02|0.00052|-0.08|-0.002081|-0.1|-0.002601|38.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAPB|ROUND|5000|LNYYN|650|4852919.49|126415|126415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPB|ROUND|5000|LYNYN|9|62432.5|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ODD|0|LNNYN|97|9316.73|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ODD|0|LYNYN|298|21520.9|1905|1905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ODD|1000|LNNYN|3|3103.06|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ODD|1000|LYNYN|58|63260.88|5683|5683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ODD|250|LNNYN|55|29006.97|2573|2573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ODD|250|LNYYN|2|1728.24|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPD|ODD|250|LYNYN|265|152881.36|13587|13587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ROUND|1000|LNNYN|371|1297872.8|116615|116415|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00317|-0.03|-0.002717|-0.01|-0.000906|-0.01|-0.000906|0.02|0.001812|11.04||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAPD|ROUND|1000|LNYYN|2|5643|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|1000|LYNYN|1771|4931517.26|438981|438881|100|0|100|0|0|0|0|0|0|0|0.03|0.002711|0.03|0.002711|0.05|0.004519|0.03|0.002711|0.05|0.004519|11.065|0.01|0.01|0.000904|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AAPD|ROUND|10000|LNNNN|266|3681554.45|328523|328523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|10000|LNNYN|617|9327907.09|832758|832758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|10000|LNYYN|1|10646.04|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|10000|LYNYN|4935|61320491.74|5451834|5451834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ROUND|20000|LNNNN|253|9059260.36|803492|803492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|20000|LNNYN|709|18993614.14|1687863|1687863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|20000|LNYYN|2|84537.6|7498|7498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|20000|LYNYN|2788|78446997.24|6995326|6992826|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001747|0|0|-0.04|-0.003495|11.445|0.01|0|0|0|800|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|AAPD|ROUND|200000|LNNNN|1948|485422786.69|43083336|43083336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27594|1599|
T|JPMX|202608|AAPD|ROUND|200000|LNNYN|10|4137180|368500|368500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|200000|LYNNN|6|1499972.38|132296|132296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ROUND|200000|LYNYN|7827|3663527486.82|325493114|325493114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ROUND|5000|LNNNN|3|27560|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|5000|LNNYN|635|4517713.61|402152|402152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|5000|LNYYN|2|15855|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|5000|LYNYN|3625|27408789.79|2437151|2437151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ROUND|50000|LNNNN|9478|1085346602.77|96175339|96175339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45252|13104|
T|JPMX|202608|AAPD|ROUND|50000|LNNYN|40|3589776.15|319424|319424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|50000|LNYYN|2|200163.56|18077|18077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPD|ROUND|50000|LYNNN|23|2544425.52|224838|224838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPD|ROUND|50000|LYNYN|6559|977696587.29|87783697|87783697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPE|ODD|0|LYNYN|6|507.24|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPE|ODD|1000|LYNYN|1|1139.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPE|ODD|250|LYNYN|4|2390.32|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPE|ROUND|1000|LYNYN|3|7013|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPG|ODD|0|LNNYN|67|1362.63|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPG|ODD|0|LNYYN|9|498.72|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPG|ODD|0|LYNYN|9|1173.48|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPG|ODD|1000|LNYYN|5|6728.2|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPG|ODD|1000|LYNYN|1|1476|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPG|ODD|250|LNNYN|6|2450.29|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPG|ODD|250|LNYYN|10|4848.97|275|243|32|0|32|0|0|0|0|0|0|0|0.2|0.011631|0.2|0.011631|0.2|0.011631|0.2|0.011631|-0.19|-0.01105|17.195|0.41|0.39|0.022681|0.95122|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|AAPG|ODD|250|LYNYN|12|7492.42|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPG|ROUND|1000|LNNNN|932|3366380|186400|186400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|118|
T|JPMX|202608|AAPG|ROUND|1000|LNNYN|7|14872.8|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPG|ROUND|1000|LNYNN|1|3464|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPG|ROUND|1000|LNYYN|196|374330.28|20312|20312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPG|ROUND|1000|LYNYN|94|165806|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPG|ROUND|5000|LNYYN|2|13223|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPG|ROUND|5000|LYNYN|2|13600|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ODD|1000|LNNNN|11940|36923432.8|118817|116020|2797|0|241|10|115|1908|497|26|0|0|0.007083|0.000023|0.014802|0.000047|0.020686|0.000066|0.074183|0.000238|0.139378|0.000447|311.639945||||||||||||||||||||298|26142|4471|794.170366
T|JPMX|202608|AAPL|ODD|1000|LNNYN|5563|14357863.39|46347|46008|339|0|272|0|67|0|0|0|0|0|0.007935|0.000026|0.016696|0.000054|0.112861|0.000366|0.119115|0.000386|0.132212|0.000429|308.312153||||||||||||||||||||47|47|46|0.19764
T|JPMX|202608|AAPL|ODD|1000|LNYNN|773|2393310.39|7718|7032|686|0|170|0|40|417|59|0|0|0|0.005306|0.000017|0.004431|0.000014|0.024402|0.000078|0.053659|0.000172|0.17242|0.000552|312.409657|0.032668|0.002289|0.000007|0.070058|686|0.01519|243.759475|0||0||||||||709|0|71|3285|793|243.759475
T|JPMX|202608|AAPL|ODD|1000|LNYYN|10317|27068325.42|87324|85214|2032|0|1632|0|400|0|0|0|0|0|0.006806|0.000022|0.030625|0.000099|0.048937|0.000158|-0.023066|-0.000075|-0.114739|-0.000371|309.464003|0.043174|0.004675|0.000015|0.108287|2032|0.01925|0.19685|0||0||||||||2110|0|241|64|64|0.19685
T|JPMX|202608|AAPL|ODD|1000|LYNNN|5|15428|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ODD|1000|LYNYN|8203|22129634.68|71570|66961|4442|0|3874|0|568|0|0|0|0|0|0.01903|0.000062|0.019937|0.000064|0.035383|0.000114|0.078068|0.000252|0.151884|0.000491|309.302094|0.039298|0.031076|0.0001|0.790788|2075|0.009593|0.135422|2252|0.115897|115|0.014304|0.226087||||||4609|0||||
T|JPMX|202608|AAPL|ODD|1000|MXXNN|6|13676.04|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ODD|10000|LNNNN|1|10303.59|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|AAPL|ODD|10000|LNNYN|391|4213598.56|13603|13532|21|0|21|0|0|0|0|0|0|0|0.003571|0.000011|-0.017381|-0.000056|0.12881|0.000415|-0.331667|-0.001067|-0.918333|-0.002955|310.755952||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAPL|ODD|10000|LNYYN|2868|31952038.32|102613|100824|1651|0|1291|0|360|0|0|0|0|0|0.005657|0.000018|0.035154|0.000113|-0.020018|-0.000065|0.027317|0.000088|0.080775|0.00026|310.176284|0.040248|0.003192|0.00001|0.079308|1651|0.018528|0.21805|0||0||||||||1789|0|50|0|0|0.21805
T|JPMX|202608|AAPL|ODD|10000|LYNYN|1925|21517572.09|69609|66379|2699|0|2340|0|359|0|0|0|0|0|0.016847|0.000054|0.026017|0.000084|0.104094|0.000336|0.112623|0.000364|0.062786|0.000203|309.816623|0.033994|0.019989|0.000065|0.588011|1448|0.013052|0.180249|1251|0.078337|0||||||||3230|0||||
T|JPMX|202608|AAPL|ODD|10000|MXXNN|1|10372.72|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ODD|250|LNNNN|206|104331.49|335|323|12|0|0|0|2|7|3|0|0|0|-0.006667|-0.000022|0.019167|0.000062|0.026667|0.000086|-0.044167|-0.000143|0.0525|0.00017|309.109167||||||||||||||||||||7|152|33|761.194465
T|JPMX|202608|AAPL|ODD|250|LNNYN|4883|2206754.48|7127|7122|5|0|3|0|2|0|0|0|0|0|0.092|0.000296|0.276|0.000888|0.8|0.002573|0.57|0.001834|2.404|0.007733|310.876||||||||||||||||||||4|0|0|0.4
T|JPMX|202608|AAPL|ODD|250|LNYNN|16|9043.91|29|21|8|0|1|0|0|7|0|0|0|0|0.0075|0.000024|0.02125|0.000069|-0.055|-0.000178|-0.30875|-0.000998|0.455|0.001471|309.39875|0.0225|-0.005|-0.000016|-0.222222|8|0.01375|210.375|0||0||||||||8|0|4|13|9|210.375
T|JPMX|202608|AAPL|ODD|250|LNYYN|15234|6575333.9|21212|20978|230|0|198|0|32|0|0|0|0|0|0.003978|0.000013|0.016457|0.000053|0.024543|0.000079|0.012109|0.000039|0.025239|0.000081|309.915609|0.042348|0.001022|0.000003|0.024127|230|0.020663|0.13913|0||0||||||||234|0|167|0|0|0.13913
T|JPMX|202608|AAPL|ODD|250|LYNYN|7217|3369017.98|10895|10539|346|0|311|0|35|0|0|0|0|0|0.016806|0.000054|0.011893|0.000038|-0.00065|-0.000002|0.07198|0.000233|0.211055|0.000683|309.034263|0.036503|0.028338|0.000092|0.776326|125|0.01222|0.096|215|0.093023|6|0.019167|0.5||||||356|0||||
T|JPMX|202608|AAPL|ODD|250|MXXNN|5|2170.67|7|6|1|0|1|0|0|0|0|0|0|0|0.01|0.000033|0.04|0.00013|0.2|0.000652|0.06|0.000196|0.45|0.001467|306.685|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|AAPL|ODD|5000|LNNNN|14712|104916864.23|337227|329587|7615|0|614|20|611|4790|1550|30|0|0|0.012171|0.000039|0.019743|0.000063|0.009921|0.000032|0.032437|0.000104|0.067372|0.000216|312.025569||||||||||||||||||||353|66501|12684|778.674507
T|JPMX|202608|AAPL|ODD|5000|LNNYN|2387|17508720.2|56516|56167|297|0|195|0|102|0|0|0|0|0|0.001582|0.000005|0.037104|0.00012|-0.115421|-0.000373|-0.035758|-0.000115|0.450909|0.001455|309.808872||||||||||||||||||||17|84|84|0.343434
T|JPMX|202608|AAPL|ODD|5000|LNYNN|892|6062726.2|19540|17751|1789|0|486|0|169|964|170|0|0|0|0.004734|0.000015|0.001996|0.000006|0.033913|0.000109|0.069201|0.000222|0.026026|0.000083|311.873561|0.030531|0.001884|0.000006|0.061699|1789|0.014324|299.491895|0||0||||||||1860|0|88|7085|1773|299.491895
T|JPMX|202608|AAPL|ODD|5000|LNYYN|6936|52043594.5|167472|163478|3673|0|3233|0|440|0|0|0|0|0|0.011054|0.000036|0.016548|0.000053|0.022445|0.000072|0.023831|0.000077|0.020005|0.000065|309.825915|0.042311|0.00135|0.000004|0.031916|3673|0.020481|0.119793|0||0||||||||3994|0|175|129|129|0.119793
T|JPMX|202608|AAPL|ODD|5000|LYNNN|4|31249.9|100|70|30|0|30|0|0|0|0|0|0|0|0.05|0.000164|0.07|0.00023|0.05|0.000164|0.01|0.000033|-0.46|-0.00151|304.545|0.01|0.01|0.000033|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|AAPL|ODD|5000|LYNYN|6678|48268110.96|156196|145972|9319|0|7950|0|1369|0|0|0|0|0|0.021805|0.000071|0.029351|0.000095|0.008824|0.000029|0.053356|0.000173|0.049942|0.000162|308.806589|0.037143|0.025931|0.000084|0.698128|5242|0.010345|0.112743|3941|0.188531|136|0.014596|0.257353||||||10224|0||||
T|JPMX|202608|AAPL|ODD|5000|MXXNN|1|5340.72|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ROUND|10000|LNNNN|14983|217838597.36|700880|688148|12732|0|318|0|684|9398|2332|0|0|0|0.013867|0.000044|0.021053|0.000068|0.036082|0.000116|0.058474|0.000188|0.051406|0.000165|311.720192||||||||||||||||||||323|107801|23123|710.711674
T|JPMX|202608|AAPL|ROUND|10000|LNNYN|5376|75525033.83|243121|239635|2735|0|2220|0|515|0|0|0|0|0|-0.002088|-0.000007|-0.007901|-0.000025|-0.033645|-0.000108|-0.00223|-0.000007|0.16494|0.000531|310.727238||||||||||||||||||||78|206|205|0.1883
T|JPMX|202608|AAPL|ROUND|10000|LNYNN|216|2815750.86|9084|8790|294|0|80|0|0|214|0|0|0|0|0.004422|0.000014|-0.00102|-0.000003|0.015918|0.000051|0.029796|0.000096|-0.710068|-0.002291|309.993537|0.029524|0.00068|0.000002|0.023041|294|0.014422|109.591837|0||0||||||||330|0|8|2726|503|109.591837
T|JPMX|202608|AAPL|ROUND|10000|LNYYN|31542|441489559.24|1419304|1362364|47445|0|39212|0|8233|0|0|0|0|0|0.001898|0.000006|0.011336|0.000037|0.022472|0.000072|0.008003|0.000026|-0.052328|-0.000169|310.479256|0.036726|0.002618|0.000008|0.071287|47445|0.017054|0.173527|0||0||||||||56501|252|1290|1334|1155|0.173527
T|JPMX|202608|AAPL|ROUND|10000|LYNNN|1|18621|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ROUND|10000|LYNYN|39306|543882370.89|1755095|1521815|199738|0|168595|0|31103|40|0|0|0|0|-0.000322|-0.000001|-0.008481|-0.000027|-0.011838|-0.000038|-0.025705|-0.000083|-0.031074|-0.0001|309.790358|0.018984|0.015761|0.000051|0.830201|53170|0.007165|0.147339|141239|0.157251|5329|0.011077|0.336461||||||227038|3852||||
T|JPMX|202608|AAPL|ROUND|10000|MXXNN|4|59313.4|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ROUND|20000|LNNNN|122734|3750978356.2|12002990|11980459|22452|0|444|95|1496|15342|4875|200|0|0|0.001223|0.000004|0.004106|0.000013|-0.016765|-0.000054|-0.018067|-0.000058|0.080805|0.000259|311.575618||||||||||||||||||||349|448008|92463|840.451941
T|JPMX|202608|AAPL|ROUND|20000|LNNYN|160701|4367639585.92|14166469|14157751|6785|0|4707|0|2078|0|0|0|0|0|-0.023391|-0.000076|0.0485|0.000157|0.036618|0.000119|0.157346|0.00051|0.204476|0.000663|308.585025||||||||||||||||||||89|1099|1049|0.318055
T|JPMX|202608|AAPL|ROUND|20000|LNYNN|3871|121526072.7|387180|386658|522|0|221|0|141|160|0|0|0|0|0.095862|0.000313|0.217663|0.000711|0.197893|0.000646|-0.458123|-0.001496|0.184885|0.000604|306.17931|0.060728|0.032586|0.000106|0.536593|522|0.014071|46.247126|0||0||||||||820|20|7|33734|19128|46.247126
T|JPMX|202608|AAPL|ROUND|20000|LNYYN|182118|5488709704.95|17755545|17459459|190531|0|158325|0|32206|0|0|0|0|0|-0.006864|-0.000022|-0.019119|-0.000062|-0.027924|-0.000091|-0.049777|-0.000161|0.001524|0.000005|308.489152|0.044475|0.005809|0.000019|0.130616|190531|0.019333|0.169243|0||0||||||||261539|16857|2931|3758|3440|0.169243
T|JPMX|202608|AAPL|ROUND|20000|LYNNN|569|17960294.82|57011|56051|960|0|360|0|80|290|230|0|0|0|0.02275|0.000074|0.008688|0.000028|0.015146|0.000049|0.064625|0.00021|-0.188813|-0.000614|307.734167|0.03|0.032125|0.000104|1.070833|229|0.011266|305.502183|531|536.120527|200|0.018|707.25||||||880|80||||
T|JPMX|202608|AAPL|ROUND|20000|LYNYN|78240|2408969229.53|7777441|7471863|226363|0|188008|0|38209|146|0|0|0|0|-0.006779|-0.000022|-0.012312|-0.00004|-0.004492|-0.000015|-0.009999|-0.000032|0.015426|0.00005|309.420964|0.022212|0.017506|0.000057|0.788154|67800|0.009694|0.179513|150925|0.171648|7638|0.016321|0.305316||||||272578|17492||||
T|JPMX|202608|AAPL|ROUND|20000|MXXNN|10|362700.89|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ROUND|200000|LNNNN|121|84397411.73|269399|261457|7902|0|0|167|1886|4210|1061|0|578|0|-0.003324|-0.000011|-0.000218|-0.000001|-0.001879|-0.000006|-0.132726|-0.000425|-0.147906|-0.000474|312.170195||||||||||||||||||||16|41205|24166|2803.497097
T|JPMX|202608|AAPL|ROUND|200000|LNNYN|345|219741287.72|712438|712438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPL|ROUND|200000|LNYNN|62|29352199.2|94701|93099|1602|0|224|0|215|1104|59|0|0|0|-0.008299|-0.000027|-0.050896|-0.000166|-0.04388|-0.000144|-0.234629|-0.000767|-0.087818|-0.000287|305.759685|0.038096|0.013162|0.000043|0.345486|1602|0.012467|238.894507|0||0||||||||3000|258|14|45586|35484|238.894507
T|JPMX|202608|AAPL|ROUND|200000|LNYYN|1095|1027964403.27|3313567|3194974|9848|0|7764|0|2084|0|0|0|0|0|-0.012395|-0.00004|-0.021834|-0.000071|-0.050444|-0.000163|-0.090032|-0.000291|-0.500312|-0.001617|309.471563|0.038473|0.006126|0.00002|0.159232|9848|0.016173|0.211617|0||0||||||||18830|2637|65|1508|760|0.211617
T|JPMX|202608|AAPL|ROUND|200000|LYNNN|27|12372598.3|39558|36350|3208|0|444|0|1338|1226|200|0|0|0|-0.035496|-0.000113|-0.055814|-0.000178|-0.182092|-0.00058|-0.387958|-0.001236|-0.502229|-0.0016|313.86682|0.041895|0.031836|0.000101|0.759896|2535|0.006759|182.605523|573|757.656195|100|0.01|2||||||2040|1778||||
T|JPMX|202608|AAPL|ROUND|200000|LYNYN|3866|3354649472.26|10841268|9011500|157868|0|128531|0|29337|0|0|0|0|0|0.008404|0.000027|0.022978|0.000075|0.00767|0.000025|-0.013075|-0.000042|-0.122737|-0.000398|308.117809|0.037069|0.025547|0.000083|0.689161|78697|0.01163|0.166271|78419|0.207118|752|0.007606|0.013298||||||144277|88895||||
T|JPMX|202608|AAPL|ROUND|200000|MXXNN|3|840270.97|2739|2739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPL|ROUND|50000|LNNNN|126218|7830032648.72|25244504|25231944|12560|0|803|0|3497|7065|875|280|40|0|-0.035197|-0.000114|-0.060758|-0.000197|-0.056053|-0.000182|0.064072|0.000208|-0.034121|-0.000111|308.6043||||||||||||||||||||125|488432|108217|872.908277
T|JPMX|202608|AAPL|ROUND|50000|LNNYN|89699|8137910566.81|26268398|26257933|4282|0|3907|0|375|0|0|0|0|0|-0.015142|-0.000049|-0.003755|-0.000012|-0.026574|-0.000086|-0.102541|-0.000331|0.143622|0.000464|309.670864||||||||||||||||||||34|853|733|0.087576
T|JPMX|202608|AAPL|ROUND|50000|LNYNN|4607|287302728|925280|922008|3272|0|264|0|1737|1041|230|0|0|0|0.03265|0.000107|0.143634|0.00047|0.182751|0.000598|0.165495|0.000542|0.324416|0.001062|305.498081|0.048172|0.015862|0.000052|0.329273|3272|0.016155|136.324878|0||0||||||||2840|1051|19|73220|41303|136.324878
T|JPMX|202608|AAPL|ROUND|50000|LNYYN|143973|12799796734.38|41235537|40459400|310817|0|252802|0|58015|0|0|0|0|0|-0.011253|-0.000036|-0.039631|-0.000128|-0.07811|-0.000252|-0.106622|-0.000343|-0.142273|-0.000458|310.554438|0.042476|0.00668|0.000022|0.157255|310817|0.017898|0.186653|0||0||||||||476134|82397|2640|4661|3754|0.186653
T|JPMX|202608|AAPL|ROUND|50000|LYNNN|743|47257849.45|152250|150448|1482|0|430|0|40|732|280|0|0|0|0.014855|0.000048|-0.002959|-0.000009|0.019632|0.000063|-0.066292|-0.000213|-0.233715|-0.000749|311.872841|0.01529|0.009862|0.000032|0.644969|949|0.005292|295.345627|481|609.451143|52|0.019231|6.846154||||||880|610||||
T|JPMX|202608|AAPL|ROUND|50000|LYNYN|24872|2385102534.48|7693845|6712016|396846|0|327847|0|68999|0|0|0|0|0|-0.000186|-0.000001|-0.004454|-0.000014|0.002768|0.000009|-0.015497|-0.00005|-0.031659|-0.000102|309.540683|0.023454|0.020152|0.000065|0.859212|91722|0.007517|0.144982|301143|0.181123|3981|0.008613|0.362472||||||517504|117317||||
T|JPMX|202608|AAPL|ROUND|50000|MXXNN|32|3835836.13|12285|12285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPR|ODD|1000|LYNYN|2|4429.77|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPR|ROUND|1000|LNNNN|7|20823|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPU|ODD|0|LNNYN|1038|127825.96|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPU|ODD|0|LNYYN|971|103281.24|2626|2620|6|0|6|0|0|0|0|0|0|0|-0.21|-0.005271|0.32|0.008032|0.29|0.007279|0.35|0.008785|0.17|0.004267|39.84|0.02|-0.02|-0.000502|-1|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|AAPU|ODD|0|LYNYN|849|84707.24|2173|2157|16|0|14|0|2|0|0|0|0|0|-0.01|-0.000251|0.00375|0.000094|-0.016875|-0.000424|-0.039375|-0.00099|0.07125|0.001792|39.761563|0.013125|0.009375|0.000236|0.714286|5|0.008|0|10|0.2|1|0.01|0||||||16|0||||
T|JPMX|202608|AAPU|ODD|1000|LNNYN|3553|7396930.79|189188|189188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPU|ODD|1000|LNYYN|1400|2907506.52|74234|74067|167|0|167|0|0|0|0|0|0|0|-0.076347|-0.00193|0.012096|0.000306|0.053713|0.001358|0.041018|0.001037|-0.014611|-0.000369|39.553054|0.030778|0.007784|0.000197|0.252918|167|0.011497|0|0||0||||||||167|0|4|0|0|0
T|JPMX|202608|AAPU|ODD|1000|LYNYN|1416|2795514.28|72165|71968|197|0|197|0|0|0|0|0|0|0|-0.06731|-0.001727|0.06066|0.001556|0.071878|0.001844|0.040457|0.001038|0.086193|0.002211|38.985152|0.01335|0.012487|0.00032|0.935361|48|0.005|0|118|0|31|0.005|0||||||197|0||||
T|JPMX|202608|AAPU|ODD|250|LNNYN|3715|2548932.38|65654|65641|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000503|-0.01|-0.000252|0|0|0.02|0.000503|0|0|39.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAPU|ODD|250|LNYYN|1153|711165.26|18253|18253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPU|ODD|250|LYNYN|967|585602.28|15095|15079|16|0|16|0|0|0|0|0|0|0|0.0175|0.000459|0.0425|0.001114|0.0075|0.000197|-0.1925|-0.005045|0.1625|0.004259|38.155|0.02|0.0175|0.000459|0.875|8|0.0025|0|8|0|0||||||||16|0||||
T|JPMX|202608|AAPU|ROUND|1000|LNNNN|16795|68613352.94|1764809|1764709|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|0.05|0.001257|0.06|0.001509|0.01|0.000251|39.765||||||||||||||||||||1|6965|2047|0
T|JPMX|202608|AAPU|ROUND|1000|LNNYN|4147|16453179.66|419220|417920|1300|0|1300|0|0|0|0|0|0|0|-0.036154|-0.00092|-0.038462|-0.000979|-0.002308|-0.000059|0.045385|0.001155|0.126154|0.003211|39.286154||||||||||||||||||||13|0|0|0
T|JPMX|202608|AAPU|ROUND|1000|LNYNN|261|1074558.39|27698|27698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|478|267|
T|JPMX|202608|AAPU|ROUND|1000|LNYYN|10549|41522559.55|1057668|1056468|1200|0|1200|0|0|0|0|0|0|0|-0.029583|-0.000752|-0.009583|-0.000244|-0.097083|-0.002467|-0.130417|-0.003314|-0.04875|-0.001239|39.355|0.031667|-0.00375|-0.000095|-0.118421|1200|0.017708|0|0||0||||||||1200|0|12|0|0|0
T|JPMX|202608|AAPU|ROUND|1000|LYNNN|38|154234.96|3986|3986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPU|ROUND|1000|LYNYN|4832|18854305.52|485590|483590|1925|0|1525|0|400|0|0|0|0|0|-0.020649|-0.000527|0.007922|0.000202|0.00987|0.000252|0.05026|0.001284|0.021429|0.000547|39.156299|0.015714|0.012597|0.000322|0.801653|700|0.004286|0.142857|1225|0.244898|0||||||||2000|0||||
T|JPMX|202608|AAPU|ROUND|10000|LNNNN|5167|74029891.53|1916645|1916645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3656|1190|
T|JPMX|202608|AAPU|ROUND|10000|LNNYN|211|3138358.29|79306|79306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPU|ROUND|10000|LNYNN|119|1581115.58|41313|41313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|100|
T|JPMX|202608|AAPU|ROUND|10000|LNYYN|198|2852589.09|72110|71710|100|0|0|0|100|0|0|0|0|0|0|0|0.16|0.003889|0.44|0.010695|0.97|0.023578|-0.23|-0.005591|41.14|0.06|0|0|0|100|0.03|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|AAPU|ROUND|10000|LYNNN|4|51409.44|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPU|ROUND|10000|LYNYN|441|6813476.52|174827|174327|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000761|-0.01|-0.000254|0|0|0.06|0.001522|0.53|0.013445|39.42|0.02|0|0|0|100|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|AAPU|ROUND|20000|LNNNN|1173|29460396.82|766337|766337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1054|100|
T|JPMX|202608|AAPU|ROUND|20000|LNNYN|109|3033118.15|77152|76152|100|0|0|0|100|0|0|0|0|0|0.01|0.000245|-0.01|-0.000245|0.01|0.000245|-0.02|-0.000491|0.08|0.001962|40.765||||||||||||||||||||1|0|0|1
T|JPMX|202608|AAPU|ROUND|20000|LNYNN|18|457829.6|11994|11994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AAPU|ROUND|20000|LNYYN|181|5070452.85|127882|127882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPU|ROUND|20000|LYNYN|249|7261853.55|185161|183261|400|0|100|0|300|0|0|0|0|0|0.02|0.000519|-0.0075|-0.000195|0.0425|0.001102|0.5025|0.013033|0.35|0.009078|38.55625|0.0175|0.0125|0.000324|0.714286|200|0.005|0.5|200|1|0||||||||1900|0||||
T|JPMX|202608|AAPU|ROUND|200000|LYNYN|2|836168|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPU|ROUND|5000|LNNNN|11030|81026120.49|2072134|2072134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3985|1887|
T|JPMX|202608|AAPU|ROUND|5000|LNNYN|592|4170568.11|105576|105378|104|0|104|0|0|0|0|0|0|0|-0.18|-0.004493|0.04|0.000998|0.12|0.002995|0.06|0.001498|0.23|0.005741|40.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAPU|ROUND|5000|LNYNN|266|1982566.66|50689|50689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|469|467|
T|JPMX|202608|AAPU|ROUND|5000|LNYYN|849|6279188.9|159399|159122|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00051|-0.02|-0.00051|-0.005|-0.000127|-0.02|-0.00051|-0.045|-0.001147|39.245|0.02|0|0|0|200|0.01|0|0||0||||||||277|0|2|0|0|0
T|JPMX|202608|AAPU|ROUND|5000|LYNNN|5|39590.18|1016|1016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPU|ROUND|5000|LYNYN|1009|7624050.03|194585|193602|900|0|700|0|200|0|0|0|0|0|-0.085|-0.002173|-0.038333|-0.00098|-0.009444|-0.000241|0.005|0.000128|0.056111|0.001435|39.107778|0.017778|0.015|0.000384|0.84375|300|0.004167|0|600|0.333333|0||||||||842|100||||
T|JPMX|202608|AAPU|ROUND|50000|LNNYN|32|2966071.55|75235|75235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPU|ROUND|50000|LNYYN|22|1920128.52|48352|48352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPU|ROUND|50000|LYNYN|154|14264255.76|365755|361360|100|0|100|0|0|0|0|0|0|0|0.01|0.000248|-0.02|-0.000496|0.13|0.003222|0.08|0.001983|0.69|0.017102|40.345|0.01|0.01|0.000248|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|AAPW|ODD|0|LNNYN|4|744.89|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPW|ODD|0|LNYYN|76|5235.27|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPW|ODD|0|LYNYN|8|810.1|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPW|ODD|1000|LNYYN|21|33658.43|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPW|ODD|1000|LYNYN|10|19234.37|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPW|ODD|250|LNNYN|2|1775.72|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPW|ODD|250|LNYYN|10|4106.05|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPW|ODD|250|LYNYN|8|5855.15|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPW|ROUND|1000|LNNNN|2675|10495227|267500|267500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|59|
T|JPMX|202608|AAPW|ROUND|1000|LNYNN|3|11738|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPW|ROUND|1000|LNYYN|7|27212|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPW|ROUND|1000|LYNYN|17|65271|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPW|ROUND|10000|LYNYN|1|11553|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPW|ROUND|20000|LYNYN|1|31272|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPW|ROUND|5000|LNYYN|1|7874|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPW|ROUND|5000|LYNYN|4|29486.03|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ODD|0|LNNYN|2|141|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPX|ODD|0|LNYYN|25|1602.41|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ODD|0|LYNYN|16|1645.09|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ODD|1000|LNYYN|3|8348.41|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ODD|1000|LYNYN|16|28503.65|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ODD|250|LNYYN|5|2275.72|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ODD|250|LYNYN|4|2651.12|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ROUND|1000|LNNNN|515|1788246|51500|51500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|JPMX|202608|AAPX|ROUND|1000|LNNYN|202|707466|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPX|ROUND|1000|LNYNN|4|14232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ROUND|1000|LNYYN|449|1575071|44900|44900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ROUND|1000|LYNYN|23|80412.1|2306|2306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ROUND|10000|LNYYN|2|26851.5|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ROUND|10000|LYNYN|6|73453|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ROUND|5000|LNNYN|3|19879.76|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPX|ROUND|5000|LNYYN|1|5097.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPX|ROUND|5000|LYNYN|7|49643.3|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPX|ROUND|50000|LNYYN|2|176200|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ODD|0|LNNYN|1|25.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPY|ODD|0|LNYYN|32|3413.21|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ODD|0|LYNYN|4|152.25|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPY|ODD|1000|LNYYN|2|2527.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ODD|1000|LYNYN|9|16054.86|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPY|ODD|250|LNNYN|1|803.52|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPY|ODD|250|LNYYN|3|1658.9|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ODD|250|LYNYN|15|8807.81|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPY|ROUND|1000|LNNNN|33|83935|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPY|ROUND|1000|LNNYN|2763|7900575.76|304694|304694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAPY|ROUND|1000|LNYNN|1|2633|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ROUND|1000|LNYYN|68|177260.26|6920|6920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ROUND|1000|LYNYN|24|64774.43|2539|2539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPY|ROUND|10000|LYNYN|1|12660|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPY|ROUND|20000|LNYYN|2|40257.36|1584|1584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ROUND|20000|LYNYN|1|20148.48|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAPY|ROUND|5000|LNYYN|1|5020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAPY|ROUND|5000|LYNYN|6|33240|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AARD|ODD|0|LNNYN|671|44073.09|6485|6485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AARD|ODD|0|LNYYN|339|22111.55|3204|3177|27|0|27|0|0|0|0|0|0|0|-0.018889|-0.002684|-0.015185|-0.002158|-0.015185|-0.002158|-0.016296|-0.002316|0.429259|0.061|7.037037|0.34963|0.008519|0.001211|0.024364|27|0.170556|0|0||0||||||||27|0|4|0|0|0
T|JPMX|202608|AARD|ODD|0|LYNYN|331|13484.66|1945|1915|30|0|30|0|0|0|0|0|0|0|0.08|0.012579|0.08|0.012579|0.08|0.012579|0.08|0.012579|-0.17|-0.02673|6.36|0.08|0.08|0.012579|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|AARD|ODD|250|LNNYN|130|67010.71|9558|9558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AARD|ODD|250|LNYYN|90|34834.22|4867|4768|99|0|99|0|0|0|0|0|0|0|0.14|0.020202|0.14|0.020202|0.14|0.020202|0.13|0.018759|-0.16|-0.023088|6.93|0.16|0.14|0.020202|0.875|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|AARD|ODD|250|LYNYN|45|24188.27|3412|3295|70|0|30|0|40|0|0|0|0|0|0.118571|0.016999|0.095714|0.013722|0.038571|0.00553|0.038571|0.00553|-0.001429|-0.000205|6.975|0.127143|0.118571|0.016999|0.932584|30|0.01|0|40|1|0||||||||117|0||||
T|JPMX|202608|AARD|ROUND|1000|LNNNN|6818|9420308.1|1363658|1363214|44|0|0|0|0|0|0|0|0|44|-0.06|-0.008086|-0.06|-0.008086|-0.06|-0.008086|-0.05|-0.006739|-0.07|-0.009434|7.42||||||||||||||||||||1|16941|7445|801036
T|JPMX|202608|AARD|ROUND|1000|LNNYN|30653|49906771.01|7417004|7416704|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002813|-0.02|-0.002813|-0.1|-0.014065|-0.15|-0.021097|-0.15|-0.021097|7.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|AARD|ROUND|1000|LNYNN|19|26700|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|100|
T|JPMX|202608|AARD|ROUND|1000|LNYYN|9654|17765072.86|2624724|2615824|3668|0|2735|0|933|0|0|0|0|0|0.003479|0.000531|0.001565|0.000239|-0.019457|-0.002971|-0.039138|-0.005976|-0.052088|-0.007953|6.549821|0.074452|0.03181|0.004857|0.427258|3668|0.021321|0.254362|0||0||||||||6700|200|34|0|0|0.254362
T|JPMX|202608|AARD|ROUND|1000|LYNYN|73|141227.97|20093|18878|387|0|387|0|0|0|0|0|0|0|0.00478|0.000669|0.015375|0.002153|-0.007364|-0.001031|-0.015891|-0.002226|-0.069716|-0.009764|7.140297|0.06447|0.06447|0.009029|1|0|||387|0|0||||||||912|0||||
T|JPMX|202608|AARD|ROUND|20000|LNNYN|1|23450|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AARD|ROUND|250|LNNNN|17275|11892088|1727500|1726555|145|0|0|0|0|100|0|0|45|0|-0.068966|-0.009524|-0.068966|-0.009524|-0.081379|-0.011239|-0.078276|-0.01081|-0.047586|-0.006572|7.241034||||||||||||||||||||2|22196|10196|23520.103448
T|JPMX|202608|AARD|ROUND|250|LNNYN|565|381330.11|56573|56573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AARD|ROUND|250|LNYNN|14|9514|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|115|
T|JPMX|202608|AARD|ROUND|250|LNYYN|3484|2340670.62|348667|347757|811|0|711|0|100|0|0|0|0|0|-0.026572|-0.004297|-0.020444|-0.003306|-0.011825|-0.001912|-0.023317|-0.003771|0.017891|0.002894|6.183317|0.100691|0.010407|0.001683|0.103355|811|0.045142|0.123305|0||0||||||||900|10|9|0|0|0.123305
T|JPMX|202608|AARD|ROUND|250|LYNNN|1|725|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AARD|ROUND|250|LYNYN|1433|947257.91|143894|142752|941|0|941|0|0|0|0|0|0|0|-0.004772|-0.000706|0.004304|0.000637|-0.007396|-0.001095|-0.059766|-0.008849|-0.024633|-0.003647|6.753789|0.094485|0.090765|0.013439|0.960634|200|0.00875|0|741|0|0||||||||1032|0||||
T|JPMX|202608|AARD|ROUND|5000|LNNYN|2|13200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AARD|ROUND|5000|LNYYN|2|12141|1800|900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00166|-0.03|-0.004979|6.025|0.17|0|0|0|100|0.085|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|AARD|ROUND|5000|LYNYN|5|33086.5|4974|4065|47|0|47|0|0|0|0|0|0|0|-0.03|-0.004971|-0.03|-0.004971|-0.07|-0.011599|-0.07|-0.011599|-0.04|-0.006628|6.035|0.03|0.03|0.004971|1|0|||47|0|0||||||||909|0||||
T|JPMX|202608|AARD|ROUND|50000|LNYYN|1|79275|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAT|ODD|0|LNNYN|17|2163.27|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAT|ODD|0|LNYYN|332|44995.66|1972|1920|52|0|52|0|0|0|0|0|0|0|-0.017308|-0.000757|-0.013846|-0.000606|-0.016538|-0.000723|-0.007692|-0.000336|0.011346|0.000496|22.862404|0.033654|0.002115|0.000093|0.062857|52|0.015769|0|0||0||||||||52|0|10|0|0|0
T|JPMX|202608|AAT|ODD|0|LYNYN|524|50394.71|2198|2198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAT|ODD|1000|LNNYN|15|29004.73|1282|1282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAT|ODD|1000|LNYYN|520|796321.16|35103|34789|260|0|260|0|0|0|0|0|0|0|-0.022346|-0.000987|-0.005077|-0.000224|-0.001385|-0.000061|0.011|0.000486|0.017962|0.000793|22.640981|0.068885|0.005885|0.00026|0.085427|260|0.0315|0|0||0||||||||314|0|5|0|0|0
T|JPMX|202608|AAT|ODD|1000|LYNYN|188|307915.3|13406|12665|610|0|546|0|64|0|0|0|0|0|0.005754|0.000254|0.008311|0.000367|0.014131|0.000623|0.00877|0.000387|-0.007049|-0.000311|22.674918|0.024492|0.019852|0.000876|0.810576|137|0.010328|0.467153|473|0|0||||||||741|0||||
T|JPMX|202608|AAT|ODD|250|LNNYN|24|14076.62|617|617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAT|ODD|250|LNYYN|540|314397.89|13779|13570|194|0|186|0|8|0|0|0|0|0|-0.012887|-0.00057|-0.012887|-0.00057|-0.027062|-0.001196|-0.033969|-0.001502|-0.039845|-0.001762|22.620103|0.038144|0.011443|0.000506|0.3|194|0.013351|0.041237|0||0||||||||209|0|9|16|16|0.041237
T|JPMX|202608|AAT|ODD|250|LYNYN|384|234603.63|10157|10046|82|0|82|0|0|0|0|0|0|0|0.018537|0.000809|0.016098|0.000703|0.016707|0.00073|0.021341|0.000932|0.01122|0.00049|22.899024|0.02|0.018537|0.000809|0.926829|6|0.01|0|76|0|0||||||||111|0||||
T|JPMX|202608|AAT|ROUND|1000|LNNNN|10306|32844859|1437800|1437720|80|0|0|0|0|0|0|80|0|0|-0.17|-0.007385|-0.17|-0.007385|-0.17|-0.007385|-0.19|-0.008254|-0.22|-0.009557|23.02||||||||||||||||||||1|25981|5961|26565
T|JPMX|202608|AAT|ROUND|1000|LNNYN|5951|25392354.92|1109332|1106232|1790|0|1660|0|130|0|0|0|0|0|-0.02324|-0.001005|-0.031285|-0.001354|-0.033631|-0.001455|-0.040447|-0.00175|-0.08838|-0.003824|23.113827||||||||||||||||||||17|0|0|0.072626
T|JPMX|202608|AAT|ROUND|1000|LNYNN|29|93851|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|660|348|
T|JPMX|202608|AAT|ROUND|1000|LNYYN|8352|28483654.61|1249564|1240839|5546|0|5036|0|510|0|0|0|0|0|-0.006426|-0.000282|-0.009647|-0.000423|-0.014483|-0.000634|-0.019812|-0.000868|-0.0069|-0.000302|22.827403|0.03786|0.004627|0.000203|0.122208|5546|0.016616|0.091958|0||0||||||||8525|100|58|0|0|0.091958
T|JPMX|202608|AAT|ROUND|1000|LYNYN|18848|49807670.66|2174582|2170559|2860|0|2450|0|410|0|0|0|0|0|-0.000689|-0.00003|-0.002458|-0.000109|-0.008892|-0.000393|-0.002878|-0.000127|-0.018136|-0.000801|22.651479|0.026622|0.021423|0.000946|0.804702|724|0.010269|0|2136|0.191948|0||||||||4002|10||||
T|JPMX|202608|AAT|ROUND|10000|LNNYN|11472|185174915|8126600|8125900|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.04|-0.00178|-0.02|-0.00089|22.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAT|ROUND|10000|LNYYN|9463|151174583.32|6642837|6599905|11764|0|10298|0|1466|0|0|0|0|0|0.003308|0.000145|0.004544|0.000199|-0.002911|-0.000128|-0.004189|-0.000184|-0.014426|-0.000633|22.791729|0.027081|0.002751|0.000121|0.101576|11764|0.012165|0.124617|0||0||||||||25632|3700|59|38|38|0.124617
T|JPMX|202608|AAT|ROUND|10000|LYNYN|192|2962040.29|129909|127844|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00011|0.005|0.00022|0.0275|0.001207|0.0275|0.001207|0.0475|0.002085|22.7775|0.025|0|0|0|400|0.0125|0|0||0||||||||1500|0||||
T|JPMX|202608|AAT|ROUND|20000|LNNYN|449|11261025.52|496564|496564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAT|ROUND|20000|LNYYN|982|24344591|1069000|1065400|152|0|120|0|32|0|0|0|0|0|0.002105|0.000093|-0.001053|-0.000047|-0.001579|-0.00007|-0.013158|-0.000581|-0.026316|-0.001163|22.635263|0.026316|0.002105|0.000093|0.08|152|0.012105|0.210526|0||0||||||||1600|0|3|0|0|0.210526
T|JPMX|202608|AAT|ROUND|20000|LYNYN|16|369471.7|16102|15202|100|0|0|0|100|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0|0|-0.05|-0.002197|0.01|0.000439|22.76|0.02|0.02|0.000879|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|AAT|ROUND|5000|LNNYN|2716|22654739.09|997717|997417|10|0|10|0|0|0|0|0|0|0|-0.03|-0.001292|-0.09|-0.003877|-0.09|-0.003877|-0.09|-0.003877|-0.17|-0.007323|23.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAT|ROUND|5000|LNYYN|2723|22425068.53|987359|984659|785|0|775|0|10|0|0|0|0|0|0.026497|0.001158|0.026624|0.001164|0.020955|0.000916|-0.04879|-0.002133|-0.072994|-0.003191|22.876115|0.063694|0.027771|0.001214|0.436|785|0.017962|0.012739|0||0||||||||2100|0|8|0|0|0.012739
T|JPMX|202608|AAT|ROUND|5000|LYNYN|82|635871.68|27917|26504|491|0|491|0|0|0|0|0|0|0|-0.025051|-0.00111|-0.045418|-0.002012|-0.105886|-0.004691|-0.113198|-0.005015|-0.119348|-0.005288|22.570672|0.024684|0.024684|0.001094|1|0|||491|0|0||||||||1413|0||||
T|JPMX|202608|AAT|ROUND|50000|LNNYN|1|73884.42|3294|3294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAT|ROUND|50000|LNYYN|10|860327.59|38251|38251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAT|ROUND|50000|LYNYN|7|359705.32|16046|16046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUB|ROUND|1000|LNNNN|18|87007|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUB|ROUND|10000|LNYYN|30|301728|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAUB|ROUND|10000|LYNYN|2|22232.01|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUB|ROUND|5000|LNNNN|145|730416|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|AAUB|ROUND|5000|LNYNN|1|5173|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAUB|ROUND|5000|LNYYN|91|457665|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAUB|ROUND|5000|LYNYN|100|503077|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUC|ODD|0|LNNYN|390|36363.14|1712|1692|20|0|19|0|1|0|0|0|0|0|-0.0075|-0.000372|-0.0105|-0.000521|0.0165|0.000819|0.031|0.001538|0.045|0.002233|20.15125||||||||||||||||||||6|1|1|0.05
T|JPMX|202608|AAUC|ODD|0|LNYYN|384|35872.76|1676|1579|94|0|84|0|10|0|0|0|0|0|-0.013245|-0.000613|0.002819|0.000131|-0.012074|-0.000559|-0.017287|-0.000801|-0.012287|-0.000569|21.59266|0.050213|0.009096|0.000421|0.181144|94|0.020559|0.106383|0||0||||||||97|0|18|0|0|0.106383
T|JPMX|202608|AAUC|ODD|0|LYNYN|279|22505.35|1025|987|38|0|38|0|0|0|0|0|0|0|0.022105|0.001011|0.019474|0.000891|0.039474|0.001805|0.052105|0.002383|0|0|21.866316|0.035789|0.031053|0.00142|0.867647|12|0.0075|0|26|0|0||||||||38|0||||
T|JPMX|202608|AAUC|ODD|1000|LNNYN|359|567760.16|25544|25544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUC|ODD|1000|LNYYN|296|472208.72|21481|21112|342|0|320|0|22|0|0|0|0|0|-0.002982|-0.000132|-0.002164|-0.000096|-0.006023|-0.000266|-0.016608|-0.000733|-0.026754|-0.001181|22.652749|0.042222|0|0|0|342|0.021111|0.064327|0||0||||||||369|0|5|0|0|0.064327
T|JPMX|202608|AAUC|ODD|1000|LYNYN|164|289967|12976|12913|22|0|22|0|0|0|0|0|0|0|-0.05|-0.002137|-0.06|-0.002564|0.12|0.005128|0.14|0.005983|0.29|0.012393|23.4|0.02|0.02|0.000855|1|0|||22|0|0||||||||63|0||||
T|JPMX|202608|AAUC|ODD|250|LNNYN|466|275478.05|12848|12814|34|0|34|0|0|0|0|0|0|0|-0.009118|-0.000451|-0.009118|-0.000451|-0.027647|-0.001368|0.071176|0.003522|0.041765|0.002066|20.210441||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAUC|ODD|250|LNYYN|332|191736.75|8933|8791|142|0|142|0|0|0|0|0|0|0|-0.013979|-0.000613|0.001092|0.000048|-0.003063|-0.000134|-0.016585|-0.000727|-0.009049|-0.000397|22.80412|0.045563|0.005176|0.000227|0.113601|142|0.020194|0|0||0||||||||142|0|7|0|0|0
T|JPMX|202608|AAUC|ODD|250|LYNYN|120|69719.02|3148|3095|53|0|39|0|14|0|0|0|0|0|0.012642|0.000663|0.012642|0.000663|0.020566|0.001079|0.056415|0.00296|0.06434|0.003376|19.06|0.02|0.02|0.001049|1|0|||53|0.264151|0||||||||53|0||||
T|JPMX|202608|AAUC|ROUND|1000|LNNNN|15681|49646019|2233500|2230400|900|0|100|100|100|500|100|0|0|0|0.016667|0.000818|0.035556|0.001745|0.054444|0.002673|0.074444|0.003655|0.018889|0.000927|20.37||||||||||||||||||||7|26851|16070|429.566626
T|JPMX|202608|AAUC|ROUND|1000|LNNYN|11547|43249505.71|2000181|1998681|1028|0|928|0|100|0|0|0|0|0|-0.001946|-0.000093|-0.016265|-0.000778|-0.024436|-0.00117|-0.060195|-0.002881|-0.195992|-0.009381|20.89356||||||||||||||||||||9|0|0|0.097276
T|JPMX|202608|AAUC|ROUND|1000|LNYNN|72|294832|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|205|
T|JPMX|202608|AAUC|ROUND|1000|LNYYN|9194|31741533.46|1475961|1461208|9441|0|8985|0|456|0|0|0|0|0|0.004751|0.000227|-0.008195|-0.000392|-0.018726|-0.000896|-0.042539|-0.002034|-0.008792|-0.00042|20.911143|0.053743|0.009236|0.000442|0.17185|9441|0.022254|0.0483|0||0||||||||14053|131|103|15|15|0.0483
T|JPMX|202608|AAUC|ROUND|1000|LYNNN|1|4610|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUC|ROUND|1000|LYNYN|4997|11845666.83|550972|546341|3611|0|3471|0|140|0|0|0|0|0|0.026345|0.001215|0.02424|0.001118|-0.000684|-0.000032|-0.02815|-0.001298|0.018405|0.000849|21.683884|0.036369|0.033046|0.001524|0.908627|700|0.008571|0|2911|0.048093|0||||||||4620|0||||
T|JPMX|202608|AAUC|ROUND|10000|LNNYN|5200|92006453.2|4051796|4044596|1000|0|700|0|300|0|0|0|0|0|0.004|0.000177|0.006|0.000265|-0.003|-0.000133|0.031|0.001371|0.024|0.001061|22.617||||||||||||||||||||9|0|0|0.3
T|JPMX|202608|AAUC|ROUND|10000|LNYYN|6238|106551307.43|4748079|4707292|6144|0|4704|0|1440|0|0|0|0|0|0.000959|0.000043|0.004924|0.000221|-0.00609|-0.000273|0.009046|0.000405|-0.0229|-0.001026|22.322104|0.043579|0.013459|0.000603|0.308833|6144|0.01506|0.234375|0||0||||||||19300|100|53|612|590|0.234375
T|JPMX|202608|AAUC|ROUND|10000|LYNYN|89|1401779.5|62807|60500|320|0|320|0|0|0|0|0|0|0|0.02|0.000902|0.018125|0.000817|-0.013125|-0.000592|-0.083125|-0.003748|-0.118125|-0.005327|22.176563|0.031875|0.031875|0.001437|1|0|||320|0|0||||||||500|0||||
T|JPMX|202608|AAUC|ROUND|20000|LNNNN|1|42460|2200|2140|60|0|0|0|0|0|60|0|0|0|-0.05|-0.002594|-0.05|-0.002594|-0.05|-0.002594|-0.04|-0.002075|-0.12|-0.006226|19.275||||||||||||||||||||1|60|0|4574
T|JPMX|202608|AAUC|ROUND|20000|LNNYN|286|7786188|343800|343800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUC|ROUND|20000|LNYYN|735|19766130.43|868963|862163|1300|0|1300|0|0|0|0|0|0|0|0.051538|0.002223|0.037692|0.001626|-0.071538|-0.003086|-0.106923|-0.004612|-0.18|-0.007764|23.185|0.053077|0.030769|0.001327|0.57971|1300|0.011154|0|0||0||||||||1500|300|6|0|0|0
T|JPMX|202608|AAUC|ROUND|20000|LYNYN|49|1288986.6|56524|56524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUC|ROUND|200000|LNNYN|1|203492.2|9980|9980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUC|ROUND|5000|LNNNN|22|160204|8200|7840|360|0|0|0|0|200|0|0|60|100|-0.053889|-0.002795|-0.059444|-0.003083|-0.059444|-0.003083|-0.053889|-0.002795|-0.067778|-0.003515|19.283333||||||||||||||||||||2|598|188|167966.944444
T|JPMX|202608|AAUC|ROUND|5000|LNNYN|3855|31062787.79|1500219|1497019|1000|0|600|0|400|0|0|0|0|0|-0.03|-0.001464|-0.037|-0.001806|-0.086|-0.004197|-0.091|-0.004441|-0.044|-0.002147|20.4925||||||||||||||||||||8|0|0|0.4
T|JPMX|202608|AAUC|ROUND|5000|LNYNN|2|13808|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|AAUC|ROUND|5000|LNYYN|3959|30170068.12|1470442|1462616|3165|0|2285|0|880|0|0|0|0|0|0.005548|0.000267|0.002306|0.000111|0.001536|0.000074|-0.028341|-0.001363|0.098676|0.004747|20.78681|0.059106|0.01339|0.000644|0.226546|3165|0.022858|0.278041|0||0||||||||6026|100|23|0|0|0.278041
T|JPMX|202608|AAUC|ROUND|5000|LYNYN|115|808441.74|38644|37944|179|0|179|0|0|0|0|0|0|0|-0.027654|-0.001415|-0.033184|-0.001699|-0.047654|-0.002439|-0.053184|-0.002722|-0.211285|-0.010815|19.536369|0.024469|0.024469|0.001252|1|0|||179|0|0||||||||300|0||||
T|JPMX|202608|AAUC|ROUND|50000|LNNYN|3|232638|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUC|ROUND|50000|LNYYN|8|641816.2|31188|31188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAUC|ROUND|50000|LYNYN|3|312485.83|14663|14663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUS|ODD|1000|LYNYN|1|4710.48|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUS|ROUND|20000|LNNYN|7581|213936660|3466400|3466400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUS|ROUND|20000|LNYYN|20|946856|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAUS|ROUND|20000|LYNYN|2|86780|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUS|ROUND|200000|LNNYN|55|27439196|444200|444200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAUS|ROUND|5000|LNNNN|7208|44514562|720800|720800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|AAUS|ROUND|5000|LNYNN|62|384191|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AAUS|ROUND|5000|LYNYN|4|27662.56|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAUS|ROUND|50000|LNNYN|338|25273516|411400|411400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAVM|ODD|0|LNYYN|2|138.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAVM|ODD|0|LYNYN|2|104.24|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAVM|ODD|1000|LNYYN|3|5087.06|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAVM|ODD|1000|LYNYN|3|6140.15|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAVM|ODD|250|LYNYN|1|693.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAVM|ROUND|1000|LNNNN|48|164956|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAVM|ROUND|1000|LNYYN|1|3477|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAVM|ROUND|1000|LYNYN|5|18783.72|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAVM|ROUND|10000|LYNYN|1|10188|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAVM|ROUND|20000|LNNYN|21|845672|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAVM|ROUND|20000|LNYYN|15|579614|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAVM|ROUND|20000|LYNYN|1|45045|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AAVM|ROUND|50000|LNNYN|10|518520|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAVM|ROUND|50000|LNYYN|31|1600680|46500|46500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AAXJ|ODD|0|LNNYN|28|3584.02|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAXJ|ODD|0|LNYYN|92|13990.11|121|119|2|0|2|0|0|0|0|0|0|0|0.015|0.000128|0.01|0.000086|-0.025|-0.000214|-0.05|-0.000428|-0.185|-0.001584|116.8025|0.035|0.015|0.000128|0.428571|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|AAXJ|ODD|0|LYNYN|167|25481.02|222|221|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|116.545|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|AAXJ|ODD|1000|LNNYN|207|640248.46|5484|5458|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000258|0.04|0.000344|-0.02|-0.000172|-0.18|-0.001549|-0.21|-0.001808|116.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|AAXJ|ODD|1000|LNYYN|632|1809021.59|15637|15305|314|0|197|0|117|0|0|0|0|0|0.004809|0.000041|0.007389|0.000064|-0.006943|-0.00006|-0.05465|-0.000471|-0.046401|-0.0004|115.935764|0.033758|0.002134|0.000018|0.063208|314|0.015812|0.372611|0||0||||||||332|0|15|33|33|0.372611
T|JPMX|202608|AAXJ|ODD|1000|LYNYN|393|968920.32|8356|7891|420|0|326|0|94|0|0|0|0|0|0.029286|0.000252|0.028952|0.000249|0.072905|0.000627|0.067214|0.000578|0.014381|0.000124|116.351679|0.026024|0.028119|0.000242|1.080512|84|0.005|0.428571|293|0.197952|43|0.02|0||||||465|0||||
T|JPMX|202608|AAXJ|ODD|10000|LNNYN|160|1661963.51|14511|14511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAXJ|ODD|10000|LNYYN|558|5690119.38|50003|49730|200|0|0|0|200|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.05|0.000437|0.03|0.000262|-0.09|-0.000787|114.395|0.03|0.01|0.000087|0.333333|200|0.01|1|0||0||||||||273|0|3|0|0|1
T|JPMX|202608|AAXJ|ODD|10000|LYNYN|91|987139.55|8492|8203|111|0|94|0|17|0|0|0|0|0|0.032342|0.000282|0.031261|0.000272|0.029099|0.000253|0.053243|0.000464|-0.007387|-0.000064|114.853649|0.035405|0.035405|0.000308|1|0|||111|0.153153|0||||||||289|0||||
T|JPMX|202608|AAXJ|ODD|250|LNNYN|41|26337.4|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAXJ|ODD|250|LNYYN|101|60127.12|521|506|15|0|15|0|0|0|0|0|0|0|0.028|0.000243|0.032|0.000278|0.042667|0.000371|-0.026|-0.000226|-0.037333|-0.000324|115.121667|0.096667|0.028|0.000243|0.289655|15|0.034333|0|0||0||||||||15|0|3|0|0|0
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T|JPMX|202608|AAXJ|ODD|5000|LNNYN|214|1428331.66|12404|12299|105|0|105|0|0|0|0|0|0|0|0.002429|0.000021|-0.002429|-0.000021|0.012143|0.000104|0.006714|0.000058|0.026143|0.000224|116.482429||||||||||||||||||||2|0|0|0
T|JPMX|202608|AAXJ|ODD|5000|LNYYN|561|3971424.81|34319|34190|129|0|129|0|0|0|0|0|0|0|0.008837|0.000077|-0.006047|-0.000052|0.044651|0.000387|0.153721|0.001331|0.058605|0.000507|115.51093|0.062326|0.008837|0.000077|0.141791|129|0.026744|0|0||0||||||||129|0|2|0|0|0
T|JPMX|202608|AAXJ|ODD|5000|LYNYN|288|1964753.18|16996|16875|121|0|121|0|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.026777|0.00023|0.059091|0.000508|-0.096612|-0.000831|116.300785|0.014463|0.014463|0.000124|1|0|||121|0|0||||||||121|0||||
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T|JPMX|202608|AAXJ|ROUND|10000|LNNYN|2354|27183104.32|235956|235956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AAXJ|ROUND|20000|LNNYN|207|5130611.66|44280|44280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAXJ|ROUND|20000|LNYNN|185|4374749.25|38125|37704|421|0|0|0|400|21|0|0|0|0|0.074014|0.000641|0.074014|0.000641|0.074513|0.000645|0.168029|0.001456|0.569572|0.004934|115.438242|0.119002|0.095511|0.000827|0.802595|421|0.011746|17.72209|0||0||||||||800|0|2|1542|815|17.72209
T|JPMX|202608|AAXJ|ROUND|20000|LNYYN|554|12016370.47|103690|103123|42|0|42|0|0|0|0|0|0|0|0|0|-0.005|-0.000044|0.035|0.000308|0.025|0.00022|-0.025|-0.00022|113.6|0.07|0|0|0|42|0.035|0|0||0||||||||567|0|2|0|0|0
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T|JPMX|202608|AAXJ|ROUND|200000|LNNNN|111|142180070.34|1223397|1223397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|971|100|
T|JPMX|202608|AAXJ|ROUND|200000|LNNYN|1|550550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AAXJ|ROUND|200000|LNYNN|95|70126735.46|603532|593506|10026|0|1500|0|600|7290|236|300|100|0|0.016277|0.00014|0.007354|0.000063|-0.005099|-0.000044|0.004669|0.00004|-0.056877|-0.000489|116.212068|0.040253|0.017072|0.000147|0.424104|10026|0.011591|1314.001795|0||0||||||||16700|1700|15|25549|3801|1314.001795
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T|JPMX|202608|AAXJ|ROUND|200000|LYNYN|19|8407613|72100|68200|400|0|100|0|300|0|0|0|0|0|0.09|0.000783|0.09|0.000783|-0.0625|-0.000544|-0.0525|-0.000457|-0.0275|-0.000239|114.98125|0.0975|0.09|0.000783|0.923077|300|0.005|1|100|0|0||||||||500|0||||
T|JPMX|202608|AAXJ|ROUND|50000|LNNNN|960|60754639.64|528676|525212|3464|0|500|0|1200|600|1164|0|0|0|-0.081085|-0.000706|-0.07836|-0.000683|-0.025035|-0.000218|0.05761|0.000502|0.173603|0.001513|114.77448||||||||||||||||||||9|4270|1847|488.075693
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T|JPMX|202608|AB|ODD|0|LNNYN|97|14928.22|406|402|4|0|3|0|1|0|0|0|0|0|0.05|0.001371|0.05|0.001371|0.0175|0.00048|0.0025|0.000069|0.0075|0.000206|36.4825||||||||||||||||||||3|0|0|0.25
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T|JPMX|202608|AB|ODD|0|LYNYN|638|81893.64|2233|2212|17|0|14|0|3|0|0|0|0|0|0.021765|0.000592|0.021765|0.000592|0.015882|0.000432|0.017647|0.00048|0.030588|0.000833|36.735|0.034706|0.03|0.000817|0.864407|2|0.02|0|15|0.2|0||||||||21|0||||
T|JPMX|202608|AB|ODD|1000|LNNYN|46|65439.97|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AB|ODD|1000|LNYYN|214|426885.62|11671|11555|11|0|11|0|0|0|0|0|0|0|0.027273|0.000742|0.027273|0.000742|-0.027273|-0.000742|-0.1|-0.002719|-0.190909|-0.005191|36.779545|0.07|0.027273|0.000742|0.38961|11|0.021364|0|0||0||||||||116|0|2|0|0|0
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T|JPMX|202608|AB|ODD|250|LNNYN|164|89538.81|2428|2428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AB|ODD|250|LNYYN|198|112305.84|3064|3064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AB|ROUND|20000|LNNYN|1628|38537430.96|1045949|1045949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AB|ROUND|5000|LNNNN|5526|40687830|1105200|1103000|600|0|0|0|0|0|200|200|200|0|0.02|0.000538|0.021667|0.000583|0.03|0.000807|0.02|0.000538|0.04|0.001076|37.168333||||||||||||||||||||5|26199|9443|23259.666667
T|JPMX|202608|AB|ROUND|5000|LNNYN|4516|33136290|903200|903200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AB|ROUND|5000|LNYNN|31|228926|6200|6100|100|0|100|0|0|0|0|0|0|0|0.02|0.000539|0.01|0.000269|0.01|0.000269|0.02|0.000539|0.06|0.001616|37.13|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|304|300|0
T|JPMX|202608|AB|ROUND|5000|LNYYN|2500|18288820.15|499725|498289|798|0|698|0|100|0|0|0|0|0|0.007469|0.000205|0.004962|0.000136|-0.002556|-0.00007|0.021253|0.000582|0.007744|0.000212|36.507043|0.071278|0.008722|0.000239|0.122363|798|0.031278|0.125313|0||0||||||||1436|0|7|196|178|0.125313
T|JPMX|202608|AB|ROUND|5000|LYNNN|1|7262|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AB|ROUND|5000|LYNYN|496|3587409.01|98551|98038|436|0|436|0|0|0|0|0|0|0|0.018532|0.000501|0.018532|0.000501|0.020826|0.000563|0.006881|0.000186|-0.063028|-0.001704|36.997202|0.03|0.027706|0.000749|0.923547|100|0.005|0|336|0|0||||||||513|0||||
T|JPMX|202608|AB|ROUND|50000|LNNYN|8|642634|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AB|ROUND|50000|LNYYN|38|2487146.5|68540|68540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AB|ROUND|50000|LYNYN|10|696180.37|18932|18932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABAT|ODD|0|LNNYN|1591|99214.64|40285|40285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ODD|0|LNYYN|10|532.03|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ODD|0|LYNYN|3697|189511.67|76762|76275|466|0|306|0|160|0|0|0|0|0|0.005515|0.002167|0.005515|0.002167|0.007103|0.002792|0.004914|0.001931|0.002167|0.000852|2.544506|0.01|0.005515|0.002167|0.551502|209|0.005|0.287081|257|0.389105|0||||||||487|0||||
T|JPMX|202608|ABAT|ODD|250|LNNYN|271|71006.17|26819|26819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ODD|250|LYNYN|49|12522.17|4810|4810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABAT|ROUND|0|LNNNN|64|15530|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|JPMX|202608|ABAT|ROUND|0|LNNYN|104|24690.38|10401|10401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|0|LNYYN|3|732|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|0|LYNYN|510|121788|51311|50111|1104|0|1004|0|100|0|0|0|0|0|0|0|0.001812|0.000763|0.001812|0.000763|0.003623|0.001526|-0.009058|-0.003815|2.374239|0.01|0|0|0|1104|0.005|0.09058|0||0||||||||1200|0||||
T|JPMX|202608|ABAT|ROUND|1000|LNNNN|3041|7182673.21|2910270|2910170|100|0|0|0|0|0|0|100|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|2.645||||||||||||||||||||1|132285|21847|16176
T|JPMX|202608|ABAT|ROUND|1000|LNNYN|2600|4671119.16|1887868|1887868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|1000|LNYYN|76|203487.2|82980|82980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|1000|LYNNN|41|105557.64|42129|42129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABAT|ROUND|1000|LYNYN|7473|15578199.18|6310410|6280426|15810|0|15385|0|425|0|0|0|0|0|-0.001856|-0.000738|-0.001223|-0.000486|-0.001666|-0.000663|0.003108|0.001236|0.008792|0.003496|2.514612|0.01|0.002931|0.001166|0.293106|11176|0.005|0.011185|4634|0.064739|0||||||||28976|432||||
T|JPMX|202608|ABAT|ROUND|10000|LNNNN|42|497536.11|193094|193094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11213|1255|
T|JPMX|202608|ABAT|ROUND|10000|LNNYN|139|1988170.13|814129|814129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|10000|LNYYN|220|3127693|1248600|1232000|400|0|400|0|0|0|0|0|0|0|0.0025|0.000997|0.0025|0.000997|-0.0225|-0.008973|-0.0475|-0.018943|0.0475|0.018943|2.5075|0.025|0.0025|0.000997|0.1|400|0.01125|0|0||0||||||||1100|0|3|0|0|0
T|JPMX|202608|ABAT|ROUND|10000|LYNNN|2|20041.1|7492|7492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABAT|ROUND|10000|LYNYN|160|1948675.12|791759|772878|305|0|205|0|100|0|0|0|0|0|-0.00659|-0.002653|-0.00659|-0.002653|-0.01341|-0.005398|-0.01341|-0.005398|-0.013148|-0.005292|2.484377|0.01|0.00659|0.002653|0.659016|104|0.005|0|201|0.497512|0||||||||15181|0||||
T|JPMX|202608|ABAT|ROUND|20000|LNNYN|40|985980.94|419133|419133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|20000|LNYYN|6|134128|49800|49800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|20000|LYNYN|23|574069.31|224866|224866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABAT|ROUND|250|LNNNN|1242|748183.39|301492|301492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13550|1277|
T|JPMX|202608|ABAT|ROUND|250|LNNYN|540|210187.36|84086|84086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|250|LNYNN|1|263|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|250|LNYYN|6|3230.08|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|250|LYNNN|3|2057.41|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABAT|ROUND|250|LYNYN|2632|1209154.99|491130|484258|5079|0|3784|0|1295|0|0|0|0|0|0.000858|0.000348|0.000858|0.000348|0.001331|0.000539|0.002217|0.000897|0.007328|0.002967|2.470275|0.01|0.001689|0.000684|0.168931|4221|0.005|0.306799|858|0|0||||||||6872|0||||
T|JPMX|202608|ABAT|ROUND|5000|LNNNN|490|3592219.17|1489401|1489401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51135|9564|
T|JPMX|202608|ABAT|ROUND|5000|LNNYN|144|857694.46|361220|361220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|5000|LNYYN|145|1222287|482800|482800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|5000|LYNNN|11|89654.6|36954|36154|800|0|0|0|0|0|0|0|800|0|0.01|0.003953|-0.01|-0.003953|-0.01|-0.003953|-0.01|-0.003953|-0.01|-0.003953|2.53|0|0|0||0|||800|63193|0||||||||600|200||||
T|JPMX|202608|ABAT|ROUND|5000|LYNYN|344|2266622.94|897430|880334|5398|0|5398|0|0|0|0|0|0|0|-0.000115|-0.000044|-0.000115|-0.000044|-0.001967|-0.000754|0.00611|0.00234|-0.004635|-0.001776|2.610521|0.01|0.008333|0.003192|0.833272|900|0.005|0|4498|0|0||||||||16596|0||||
T|JPMX|202608|ABAT|ROUND|50000|LNNYN|4|236635|95300|95300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABAT|ROUND|50000|LYNYN|1|50235|19700|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.01|0|0|0|100|0.005|1|0||0||||||||19700|0||||
T|JPMX|202608|ABBV|ODD|0|LNNNN|574|140939.59|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|2|
T|JPMX|202608|ABBV|ODD|0|LNNYN|467|115261.15|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABBV|ODD|0|LNYNN|4|981.17|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABBV|ODD|0|LNYYN|574|141249.89|574|567|7|0|4|0|3|0|0|0|0|0|0.032857|0.000134|0.008571|0.000035|0.044286|0.00018|-0.284286|-0.001157|-0.598571|-0.002437|245.603571|0.218571|0.032857|0.000134|0.150327|7|0.092857|0.428571|0||0||||||||7|0|7|0|0|0.428571
T|JPMX|202608|ABBV|ODD|0|LYNNN|1|244.1|1|0|1|0|1|0|0|0|0|0|0|0|0.16|0.000655|0.17|0.000696|0.02|0.000082|0.46|0.001884|-0.26|-0.001065|244.185|0.17|0.16|0.000655|0.941176|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|ABBV|ODD|0|LYNYN|265|65422.41|265|260|5|0|5|0|0|0|0|0|0|0|0.078|0.000317|0.104|0.000423|0.048|0.000195|-0.138|-0.000561|-1.024|-0.004165|245.829|0.162|0.058|0.000236|0.358025|5|0.052|0|0||0||||||||5|0||||
T|JPMX|202608|ABBV|ODD|1000|LNNNN|1473|3702369.3|14710|14665|45|0|5|0|0|37|3|0|0|0|-0.032778|-0.00013|-0.040333|-0.00016|-0.009667|-0.000038|-0.128111|-0.000509|-0.857222|-0.003404|251.841889||||||||||||||||||||6|1317|106|755.963149
T|JPMX|202608|ABBV|ODD|1000|LNNYN|1947|4334697.47|17022|17011|6|0|6|0|0|0|0|0|0|0|-0.063333|-0.000255|-0.063333|-0.000255|0.125|0.000503|0.316667|0.001274|0.39|0.001569|248.501667||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABBV|ODD|1000|LNYNN|57|86028.15|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|9|
T|JPMX|202608|ABBV|ODD|1000|LNYYN|2722|6805127.87|26511|26259|189|0|189|0|0|0|0|0|0|0|0.007884|0.000031|0.00418|0.000017|0.051323|0.000203|-0.013968|-0.000055|0.356243|0.001409|252.786799|0.250741|0.031958|0.000126|0.127453|189|0.109392|0|0||0||||||||252|0|25|0|0|0
T|JPMX|202608|ABBV|ODD|1000|LYNYN|2844|5895919.39|23239|22859|300|0|238|0|62|0|0|0|0|0|0.117317|0.000464|0.123283|0.000488|0.11065|0.000438|0.129617|0.000513|-0.15355|-0.000607|252.8285|0.1846|0.11095|0.000439|0.601029|193|0.059106|0.098446|83|0.301205|24|0.015|0.75||||||380|0||||
T|JPMX|202608|ABBV|ODD|1000|MXXNN|3|8064.45|32|13|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.14|-0.000568|-0.35|-0.00142|246.465|0.11|0|0|0|19|0.055|1|0||0||||||||19|0||||
T|JPMX|202608|ABBV|ODD|10000|LNNNN|852|10764204.59|41471|40886|540|0|0|40|40|134|191|85|50|0|-0.081574|-0.000315|-0.070796|-0.000273|-0.011926|-0.000046|0.132593|0.000512|0.089444|0.000345|259.190519||||||||||||||||||||15|4078|624|6665.869032
T|JPMX|202608|ABBV|ODD|10000|LNNYN|574|7515869.14|29329|29289|40|0|40|0|0|0|0|0|0|0|0.005|0.000019|0.005|0.000019|-0.095|-0.000358|-0.305|-0.001148|-0.305|-0.001148|265.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABBV|ODD|10000|LNYNN|21|230676|880|840|40|0|0|0|0|0|40|0|0|0|0.065|0.000245|0.065|0.000245|0.065|0.000245|0.255|0.000962|0.415|0.001565|265.155|0.25|0.015|0.000057|0.06|40|0.1175|1181|0||0||||||||40|0|1|231|80|1181
T|JPMX|202608|ABBV|ODD|10000|LNYYN|6084|76243274.18|292909|291238|1476|0|1330|0|146|0|0|0|0|0|0.02166|0.000086|0.005617|0.000022|0.003896|0.000015|0.0871|0.000345|-0.068022|-0.00027|252.361426|0.25956|0.02586|0.000102|0.099632|1476|0.11685|0.098916|0||0||||||||1671|0|34|0|0|0.098916
T|JPMX|202608|ABBV|ODD|10000|LYNNN|2|29969.52|123|77|46|0|0|0|46|0|0|0|0|0|0.15|0.000615|0.15|0.000615|0.15|0.000615|0.2|0.00082|0.37|0.001516|243.985|0.21|0.2|0.00082|0.952381|46|0.005|1|0||0||||||||46|0||||
T|JPMX|202608|ABBV|ODD|10000|LYNYN|795|10936231.53|43278|41297|1335|0|1028|0|307|0|0|0|0|0|0.118464|0.000472|0.119738|0.000477|0.126697|0.000505|0.075341|0.0003|0.039543|0.000158|250.799041|0.211401|0.126614|0.000505|0.59893|1185|0.047764|0.216878|149|0.33557|1|0.005|0||||||1981|0||||
T|JPMX|202608|ABBV|ODD|20000|LNNNN|381|7967663.24|30498|30315|183|0|0|0|0|23|80|80|0|0|-0.069508|-0.000268|-0.07388|-0.000285|0.029344|0.000113|-0.342022|-0.001318|0.127322|0.000491|259.538852||||||||||||||||||||3|3020|682|6196.092896
T|JPMX|202608|ABBV|ODD|20000|LNNYN|172|3709722.68|14358|14358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABBV|ODD|20000|LNYNN|3|62384.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|JPMX|202608|ABBV|ODD|20000|LNYYN|1460|30202221.09|117650|117210|258|0|258|0|0|0|0|0|0|0|0.066279|0.000268|0.063256|0.000255|0.159612|0.000645|0.23062|0.000931|0.641938|0.002593|247.590078|0.19845|0.066279|0.000268|0.333984|258|0.066085|0|0||0||||||||440|0|5|0|0|0
T|JPMX|202608|ABBV|ODD|20000|LYNNN|2|44867.48|184|183|1|0|1|0|0|0|0|0|0|0|0.09|0.000369|-0.11|-0.000451|-0.28|-0.001147|-0.67|-0.002744|-0.1|-0.00041|244.17|0.28|0.28|0.001147|1|0|||1|0|0||||||||92|0||||
T|JPMX|202608|ABBV|ODD|20000|LYNYN|390|8914606.08|34904|33336|680|0|576|0|104|0|0|0|0|0|0.098654|0.000384|0.096963|0.000377|0.023831|0.000093|0.22264|0.000866|-0.342478|-0.001332|257.185772|0.18075|0.07986|0.000311|0.441827|558|0.061474|0.18638|122|0|0||||||||1568|0||||
T|JPMX|202608|ABBV|ODD|250|LNNNN|1847|982737.03|3882|3875|7|0|0|0|0|5|2|0|0|0|-0.184286|-0.000725|-0.135714|-0.000534|0.41|0.001613|1.652857|0.006503|3.174286|0.012488|254.180714||||||||||||||||||||4|394|34|521.714286
T|JPMX|202608|ABBV|ODD|250|LNNYN|1835|757789.14|2958|2950|8|0|5|0|3|0|0|0|0|0|0.00625|0.000024|0.01125|0.000044|0.01125|0.000044|0.04625|0.00018|0.245|0.000952|257.22875||||||||||||||||||||3|3|3|0.375
T|JPMX|202608|ABBV|ODD|250|LNYNN|98|46808.94|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|2|
T|JPMX|202608|ABBV|ODD|250|LNYYN|1781|798795.22|3120|3095|21|0|18|0|3|0|0|0|0|0|0.038571|0.000154|0.015714|0.000063|0.069524|0.000277|0.102857|0.00041|0.185714|0.000741|250.790952|0.191429|0.01619|0.000065|0.084577|21|0.087619|0.142857|0||0||||||||25|0|12|0|0|0.142857
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T|JPMX|202608|ABBV|ODD|250|MXXNN|2|1524.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABBV|ODD|5000|LNNNN|3152|17268363.02|66721|65865|839|0|70|0|62|178|368|126|35|0|-0.169213|-0.00065|-0.171549|-0.000659|-0.139023|-0.000534|-0.164565|-0.000633|-0.188629|-0.000725|260.143474||||||||||||||||||||55|8566|873|5877.843862
T|JPMX|202608|ABBV|ODD|5000|LNNYN|509|3541436.81|13935|13935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABBV|ODD|5000|LNYNN|73|391030.75|1495|1451|44|0|3|0|0|40|1|0|0|0|0.115909|0.000446|0.089091|0.000342|-0.099318|-0.000382|-0.560455|-0.002154|-0.7975|-0.003065|260.16875|0.295682|0.019773|0.000076|0.066872|44|0.137955|402.363636|0||0||||||||80|0|4|475|146|402.363636
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T|JPMX|202608|ABCB|ODD|0|MXXNN|1|88.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABCB|ODD|1000|LNNYN|911|1523963.87|17612|17612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ABCB|ODD|250|LNNYN|163|95431.17|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ABCB|ROUND|50000|LNNYN|12414|759925530.98|8587646|8586246|200|0|200|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.095|0.001067|0.085|0.000954|-0.02|-0.000225|89.0575||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABCB|ROUND|50000|LNYYN|4839|293200857.11|3311967|3294567|2350|0|1892|0|458|0|0|0|0|0|0.032402|0.000367|0.034704|0.000393|0.024764|0.00028|0.008177|0.000093|-0.025674|-0.00029|88.388664|0.108894|0.048296|0.000546|0.443513|2350|0.030299|0.194894|0||0||||||||7800|340|26|0|0|0.194894
T|JPMX|202608|ABCB|ROUND|50000|LYNYN|44|3193475.61|36112|31810|909|0|776|0|133|0|0|0|0|0|0.073949|0.000842|0.074235|0.000845|0.086095|0.00098|0.115996|0.00132|0.095666|0.001089|87.870798|0.211892|0.204015|0.002322|0.962826|424|0.008443|0|485|0.274227|0||||||||1201|81||||
T|JPMX|202608|ABCL|ODD|0|LNNNN|2|237.58|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|ABCL|ODD|0|LNNYN|4461|467628.78|47475|46828|647|0|510|0|137|0|0|0|0|0|0.007697|0.000829|0.008547|0.00092|0.011144|0.0012|0.015765|0.001697|0.039119|0.004212|9.288338||||||||||||||||||||45|60|60|0.211747
T|JPMX|202608|ABCL|ODD|0|LNYYN|895|68267.76|7031|6965|66|0|53|0|13|0|0|0|0|0|0.013788|0.001312|0.028939|0.002755|-0.050909|-0.004846|-0.020909|-0.00199|0.125909|0.011985|10.505985|0.026212|0.00197|0.000187|0.075145|66|0.012121|0.19697|0||0||||||||66|0|6|13|13|0.19697
T|JPMX|202608|ABCL|ODD|0|LYNNN|1|11.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABCL|ODD|0|LYNYN|4051|334423.17|35411|34538|846|0|705|0|141|0|0|0|0|0|0.00659|0.000624|0.005952|0.000563|0.011602|0.001098|0.017004|0.00161|0.039415|0.003732|10.562252|0.008924|0.006365|0.000603|0.713245|243|0.004455|0.139918|603|0.177446|0||||||||873|0||||
T|JPMX|202608|ABCL|ODD|1000|LNNNN|1|1034.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABCL|ODD|1000|LNNYN|372|405324.22|35139|35139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABCL|ODD|1000|LNYYN|27|28757.87|2499|2320|179|0|179|0|0|0|0|0|0|0|-0.00486|-0.000427|-0.003743|-0.000329|0.011955|0.001049|0.099441|0.008729|-0.041229|-0.003619|11.391536|0.02486|0.00486|0.000427|0.195506|179|0.01|0|0||0||||||||179|0|2|0|0|0
T|JPMX|202608|ABCL|ODD|1000|LYNYN|154|165557.88|14297|13644|564|0|564|0|0|0|0|0|0|0|0.009716|0.000861|0.013156|0.001166|0.008333|0.000738|0.03828|0.003392|0.025887|0.002294|11.286277|0.013333|0.01156|0.001024|0.867021|100|0.005|0|464|0|0||||||||653|0||||
T|JPMX|202608|ABCL|ODD|250|LNNNN|12|8203.86|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|JPMX|202608|ABCL|ODD|250|LNNYN|6223|3312587.11|317948|316414|1476|0|1040|0|436|0|0|0|0|0|0.006443|0.000638|0.006856|0.000679|0.019201|0.001901|0.011816|0.00117|0.052154|0.005165|10.098184||||||||||||||||||||33|436|436|0.295393
T|JPMX|202608|ABCL|ODD|250|LNYYN|548|295032.6|28946|28371|575|0|507|0|68|0|0|0|0|0|0.017|0.00163|0.013835|0.001327|0.019191|0.00184|0.006252|0.000599|-0.005574|-0.000534|10.429461|0.031409|0.001991|0.000191|0.0634|575|0.014709|0.118261|0||0||||||||575|0|13|68|68|0.118261
T|JPMX|202608|ABCL|ODD|250|LYNYN|2399|1297733.76|125003|121165|3651|0|3222|0|429|0|0|0|0|0|0.005359|0.000519|0.00981|0.000949|0.025504|0.002468|0.018783|0.001818|0.044929|0.004348|10.333899|0.01246|0.010023|0.00097|0.804463|1275|0.004924|0.22902|2193|0.062472|183|0.01|0||||||3838|0||||
T|JPMX|202608|ABCL|ROUND|1000|LNNNN|34104|52602041.46|5022279|5018568|3711|0|101|158|463|1811|1178|0|0|0|-0.009776|-0.00095|-0.01211|-0.001176|-0.026923|-0.002615|0.00363|0.000353|0.091081|0.008848|10.293736||||||||||||||||||||36|348876|67231|1194.605926
T|JPMX|202608|ABCL|ROUND|1000|LNNYN|15516|32503339.79|3371621|3369575|1762|0|1499|0|263|0|0|0|0|0|0.013286|0.001418|0.018479|0.001972|0.003802|0.000406|0.050142|0.005351|0.157991|0.016862|9.369852||||||||||||||||||||10|263|263|0.149262
T|JPMX|202608|ABCL|ROUND|1000|LNYNN|498|604106.61|54884|54784|100|0|0|0|0|100|0|0|0|0|-0.18|-0.019407|-0.44|-0.047439|-0.53|-0.057143|-0.57|-0.061456|0.13|0.014016|9.275|0.03|-0.01|-0.001078|-0.333333|100|0.02|15|0||0||||||||200|0|1|7658|4273|15
T|JPMX|202608|ABCL|ROUND|1000|LNYYN|9823|22550429.87|2351768|2325770|17291|0|13949|0|3342|0|0|0|0|0|-0.004336|-0.000451|0.000721|0.000075|0.004869|0.000507|0.014826|0.001542|0.074032|0.007701|9.613361|0.029832|0.002397|0.000249|0.080348|17291|0.013717|0.19328|0||0||||||||24198|1000|108|682|682|0.19328
T|JPMX|202608|ABCL|ROUND|1000|LYNNN|1605|2809881.45|264690|264095|595|0|187|0|160|248|0|0|0|0|0.022403|0.001969|0.013731|0.001207|-0.009933|-0.000873|0.000555|0.000049|-0.022538|-0.001981|11.375429|0.005849|0.00921|0.00081|1.574713|0|||495|331.393939|100|0.01|1||||||606|0||||
T|JPMX|202608|ABCL|ROUND|1000|LYNYN|28091|67572738.23|6342757|6225477|69503|0|58368|0|11135|0|0|0|0|0|-0.000471|-0.000047|0.000292|0.000029|-0.0003|-0.00003|0.010308|0.001023|0.048428|0.004808|10.072624|0.011886|0.005784|0.000574|0.486636|41712|0.005251|0.115698|26891|0.208583|900|0.007778|0.777778||||||111538|1429||||
T|JPMX|202608|ABCL|ROUND|10000|LNNYN|1094|13379092.27|1316682|1315482|300|0|0|0|300|0|0|0|0|0|0|0|0.02|0.001822|0.08|0.007289|0.11|0.010023|0.18|0.016401|10.975||||||||||||||||||||1|1200|1200|1
T|JPMX|202608|ABCL|ROUND|10000|LNYYN|1113|14764684.63|1461987|1444487|3507|0|3007|0|500|0|0|0|0|0|0.007206|0.000661|-0.013792|-0.001266|-0.051688|-0.004744|0.010339|0.000949|0.113151|0.010386|10.895054|0.050074|0.009373|0.00086|0.187176|3507|0.020351|0.142572|0||0||||||||11800|527|15|0|0|0.142572
T|JPMX|202608|ABCL|ROUND|10000|LYNNN|2|29852|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABCL|ROUND|10000|LYNYN|1072|14500024.82|1404016|1344611|21422|0|19418|0|2004|0|0|0|0|0|-0.004621|-0.000427|-0.004321|-0.000399|0.004147|0.000383|-0.00168|-0.000155|-0.010505|-0.000971|10.817277|0.010921|0.006863|0.000634|0.628404|8995|0.004832|0.156087|12427|0.048282|0||||||||47442|2858||||
T|JPMX|202608|ABCL|ROUND|20000|LNNNN|3|100802|11300|11147|153|0|0|0|0|0|0|0|153|0|-0.03|-0.004758|-0.03|-0.004758|-0.01|-0.001586|-0.05|-0.00793|-0.07|-0.011102|6.305||||||||||||||||||||1|4218|3376|136771.409723
T|JPMX|202608|ABCL|ROUND|20000|LNNYN|152|4267366.37|409080|409080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABCL|ROUND|20000|LNYYN|76|2014015.65|184355|173455|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.002065|-0.018333|-0.002065|0.001667|0.000188|0.051667|0.005819|0.146667|0.01652|8.878333|0.03|0|0|0|600|0.015|0|0||0||||||||2200|0|3|0|0|0
T|JPMX|202608|ABCL|ROUND|20000|LYNYN|386|11120953.06|1089701|1015118|15706|0|15306|0|400|0|0|0|0|0|-0.013135|-0.001289|-0.009692|-0.000952|-0.00757|-0.000743|-0.001394|-0.000137|-0.008022|-0.000788|10.186122|0.011666|0.008205|0.000806|0.703351|6325|0.004455|0.063241|9281|0|100|0.01|0||||||42967|3139||||
T|JPMX|202608|ABCL|ROUND|200000|LNNYN|3|1132608|107700|107700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABCL|ROUND|200000|LYNYN|21|7596578.68|696498|696498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABCL|ROUND|250|LNNNN|8857|7228611.39|939009|937705|1304|0|252|0|252|600|200|0|0|0|-0.011902|-0.001457|-0.003067|-0.000376|-0.014448|-0.001769|0.029571|0.00362|0.08089|0.009904|8.167577||||||||||||||||||||14|69986|13242|432.906162
T|JPMX|202608|ABCL|ROUND|250|LNNYN|845|686589.59|95956|95856|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001017|0.01|0.001017|0.01|0.001017|-0.01|-0.001017|0.03|0.00305|9.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABCL|ROUND|250|LNYNN|299|253291.63|30554|30554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3035|1411|
T|JPMX|202608|ABCL|ROUND|250|LNYYN|586|536618.36|59405|59305|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00106|-0.01|-0.00106|0.05|0.005299|0.07|0.007419|9.435|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ABCL|ROUND|250|LYNNN|295|256990.58|30920|30820|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001082|0.01|0.001082|0.11|0.011905|0.07|0.007576|0.13|0.014069|9.24|0|0|0||0|||100|1|0||||||||100|0||||
T|JPMX|202608|ABCL|ROUND|250|LYNYN|1776|1640672.95|181662|178530|3005|0|2788|0|217|0|0|0|0|0|0.002103|0.000261|0.001997|0.000248|0.000822|0.000102|0.01015|0.001261|0.007181|0.000892|8.047446|0.012889|0.004735|0.000588|0.367415|2100|0.005833|0.047619|905|0.129282|0||||||||3132|0||||
T|JPMX|202608|ABCL|ROUND|5000|LNNNN|655|3762889.55|339544|338844|700|0|0|0|400|0|300|0|0|0|0.001429|0.000156|0.01|0.001092|0.021429|0.002341|0.13|0.0142|0.07|0.007646|9.155||||||||||||||||||||2|28556|8304|3601.428571
T|JPMX|202608|ABCL|ROUND|5000|LNNYN|6398|53918150.38|5471312|5469451|707|0|107|0|600|0|0|0|0|0|-0.035361|-0.003159|-0.06082|-0.005433|-0.077992|-0.006967|-0.12628|-0.01128|-0.857567|-0.076603|11.194929||||||||||||||||||||3|0|0|0.848656
T|JPMX|202608|ABCL|ROUND|5000|LNYNN|1|9900|900|300|600|0|0|0|0|600|0|0|0|0|0.04|0.003633|0.07|0.006358|0.09|0.008174|0.12|0.010899|0.94|0.085377|11.01|0.04|0.02|0.001817|0.5|600|0.01|37|0||0||||||||900|0|1|900|900|37
T|JPMX|202608|ABCL|ROUND|5000|LNYYN|6189|51709425.37|5308325|5197024|62560|0|54660|0|7900|0|0|0|0|0|-0.003122|-0.000323|-0.012659|-0.001308|-0.040102|-0.004143|-0.024611|-0.002543|0.04107|0.004243|9.679412|0.02736|0.002184|0.000226|0.079832|62560|0.012588|0.126279|0||0||||||||81178|14399|127|20|20|0.126279
T|JPMX|202608|ABCL|ROUND|5000|LYNNN|43|244756.72|22216|22216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABCL|ROUND|5000|LYNYN|2641|17735202.98|1740548|1682783|21896|0|18472|0|3424|0|0|0|0|0|-0.00322|-0.000313|-0.008636|-0.000839|-0.011694|-0.001136|-0.011047|-0.001073|0.039677|0.003855|10.291418|0.017142|0.009299|0.000904|0.542495|12616|0.006885|0.181198|9180|0.123965|100|0.01|0||||||48655|2800||||
T|JPMX|202608|ABCL|ROUND|50000|LNNNN|1|51888|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABCL|ROUND|50000|LNNYN|30|2117322.09|234576|229476|149|0|149|0|0|0|0|0|0|0|-0.04|-0.004006|-0.06|-0.006009|-0.1|-0.010015|-0.14|-0.014021|-0.34|-0.034051|9.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABCL|ROUND|50000|LNYYN|4|371617|40000|27200|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008052|-0.05|-0.008052|6.21|0.02|0|0|0|58|0.01|1|0||0||||||||3700|0|1|0|0|1
T|JPMX|202608|ABCL|ROUND|50000|LYNYN|105|9050654.61|868433|841758|6011|0|6011|0|0|0|0|0|0|0|-0.003099|-0.000298|0.001892|0.000182|-0.010419|-0.001001|0.005458|0.000525|0.166783|0.01603|10.404681|0.014991|0.004553|0.000438|0.30374|5974|0.005251|0|37|0|0||||||||11789|0||||
T|JPMX|202608|ABCS|ODD|0|LNYYN|1|108.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABCS|ODD|250|LNYYN|79|66106.43|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABCS|ROUND|1000|LNNNN|176|636324|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ABCS|ROUND|1000|LYNYN|3|10815|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABCS|ROUND|5000|LYNYN|2|14372|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEO|ODD|0|LNNYN|656|89619.67|13818|13798|20|0|20|0|0|0|0|0|0|0|0.02|0.00337|0.02|0.00337|0.02|0.00337|0.02|0.00337|0|0|5.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABEO|ODD|0|LNYYN|65|4922.04|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEO|ODD|0|LYNYN|2795|160640.19|25503|24979|438|0|389|0|49|0|0|0|0|0|-0.003037|-0.000471|-0.000776|-0.00012|0.003379|0.000524|0.052808|0.008184|0.005251|0.000814|6.452466|0.01|0.005685|0.000881|0.568493|206|0.004587|0.165049|232|0.064655|0||||||||524|0||||
T|JPMX|202608|ABEO|ODD|0|MXXNN|1|185.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEO|ODD|250|LNNYN|992|455700.36|68883|68798|85|0|85|0|0|0|0|0|0|0|0.04|0.006999|0.04|0.006999|0.03|0.005249|0.21|0.036745|0.33|0.057743|5.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABEO|ODD|250|LNYYN|57|22955.54|3588|3588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEO|ODD|250|LYNYN|443|190474.59|29774|28497|1277|0|1239|0|38|0|0|0|0|0|0.003406|0.000534|0.003406|0.000534|-0.000885|-0.000139|-0.003093|-0.000485|-0.015685|-0.002461|6.37363|0.01|0.00823|0.001291|0.823023|325|0.003477|0|952|0.039916|0||||||||1277|0||||
T|JPMX|202608|ABEO|ROUND|1000|LNNNN|2236|4545660.67|697459|696216|1243|0|0|0|0|220|272|211|540|0|-0.01|-0.001531|-0.009163|-0.001403|-0.00099|-0.000152|0.002888|0.000442|-0.034248|-0.005244|6.53039||||||||||||||||||||11|41510|11861|66792.969741
T|JPMX|202608|ABEO|ROUND|1000|LNNYN|2938|5736619.53|895356|895156|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|5.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABEO|ROUND|1000|LNYYN|2257|5456659.65|842977|839265|1593|0|989|0|604|0|0|0|0|0|-0.017075|-0.002717|-0.013559|-0.002158|0.000603|0.000096|-0.002906|-0.000463|0.063158|0.010051|6.283773|0.052693|0.002863|0.000456|0.054325|1593|0.024915|0.379159|0||0||||||||3112|200|13|0|0|0.379159
T|JPMX|202608|ABEO|ROUND|1000|LYNNN|155|318818.66|49167|48931|236|0|0|0|236|0|0|0|0|0|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.01|0.001334|7.495|0.01|0.01|0.001334|1|0|||236|1|0||||||||236|0||||
T|JPMX|202608|ABEO|ROUND|1000|LYNYN|2267|4228528.67|626484|593746|18594|0|15701|0|2893|0|0|0|0|0|0.002649|0.000401|0.000498|0.000075|-0.002904|-0.000439|-0.005734|-0.000868|0.000197|0.00003|6.608541|0.011398|0.007101|0.001075|0.622983|6695|0.005968|0.179238|11899|0.142281|0||||||||31046|536||||
T|JPMX|202608|ABEO|ROUND|10000|LNNNN|2|20523.36|3432|3432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEO|ROUND|10000|LNNYN|30|415352.21|68407|68407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEO|ROUND|10000|LNYYN|22|274770.05|43290|41590|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001623|-0.06|-0.00974|6.16|0.02|0|0|0|1700|0.01|2|0||0||||||||400|1300|1|0|0|2
T|JPMX|202608|ABEO|ROUND|10000|LYNNN|1|18603|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEO|ROUND|10000|LYNYN|84|1189237.16|180279|157265|2784|0|2684|0|100|0|0|0|0|0|-0.003348|-0.000483|-0.010546|-0.001522|-0.009828|-0.001418|-0.013966|-0.002015|0.021063|0.003039|6.930876|0.011437|0.009641|0.001391|0.842965|500|0.005|0|2284|0.043783|0||||||||11154|300||||
T|JPMX|202608|ABEO|ROUND|20000|LNNNN|1|22788|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|0|
T|JPMX|202608|ABEO|ROUND|20000|LNNYN|6|144920.31|21562|18462|200|0|200|0|0|0|0|0|0|0|0.01|0.001347|-0.01|-0.001347|-0.01|-0.001347|-0.01|-0.001347|0.15|0.020202|7.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABEO|ROUND|20000|LNYYN|4|92911.18|14283|14283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEO|ROUND|20000|LYNYN|52|1573497.96|244867|216848|1131|0|931|0|200|0|0|0|0|0|-0.020694|-0.003295|-0.020729|-0.003301|-0.029536|-0.004703|-0.007325|-0.001166|-0.015654|-0.002492|6.280561|0.02061|0.018722|0.002981|0.908408|225|0.004744|0.444444|906|0.110375|0||||||||10725|300||||
T|JPMX|202608|ABEO|ROUND|250|LNNNN|5281|3658818.3|562825|562593|232|0|0|0|100|100|32|0|0|0|0.024483|0.003756|0.054655|0.008384|0.073448|0.011267|0.115172|0.017668|0.137931|0.021159|6.518707||||||||||||||||||||3|33611|9937|360.62069
T|JPMX|202608|ABEO|ROUND|250|LNNYN|568|435101.86|68154|67754|400|0|300|0|100|0|0|0|0|0|0.0025|0.000405|0.0025|0.000405|0.0025|0.000405|0.0075|0.001214|0.0125|0.002023|6.1775||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|ABEO|ROUND|250|LNYNN|68|43983.3|6904|6904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|742|333|
T|JPMX|202608|ABEO|ROUND|250|LNYYN|1458|1039792.64|146435|146089|201|0|201|0|0|0|0|0|0|0|-0.00995|-0.001586|-0.00995|-0.001586|-0.014925|-0.002378|0.004975|0.000793|-0.000149|-0.000024|6.275423|0.02|0|0|0|201|0.01|0|0||0||||||||346|0|3|0|0|0
T|JPMX|202608|ABEO|ROUND|250|LYNNN|234|168635.36|26128|26128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEO|ROUND|250|LYNYN|9485|6556981.47|953987|929607|23590|0|21165|0|2425|0|0|0|0|0|0.005855|0.000947|0.005229|0.000846|0.005349|0.000865|0.004194|0.000678|0.005248|0.000849|6.181385|0.010127|0.007605|0.00123|0.750921|6257|0.004755|0.12482|17333|0.094848|0||||||||24380|0||||
T|JPMX|202608|ABEO|ROUND|5000|LNNNN|36|229710.36|37760|37560|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|0.01|0.001388|0.05|0.00694|7.205||||||||||||||||||||1|1836|503|515
T|JPMX|202608|ABEO|ROUND|5000|LNNYN|110|750583.99|116244|116244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEO|ROUND|5000|LNYYN|218|1547258.15|226209|223309|400|0|400|0|0|0|0|0|0|0|0.0025|0.000421|-0.0625|-0.010515|-0.0725|-0.012198|-0.07|-0.011777|-0.0675|-0.011356|5.94375|0.0475|0.0025|0.000421|0.052632|400|0.0225|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|ABEO|ROUND|5000|LYNNN|4|24996.76|4018|4018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEO|ROUND|5000|LYNYN|163|1097580.59|166606|155488|3077|0|2777|0|300|0|0|0|0|0|0.000432|0.000065|-0.001518|-0.000227|-0.004014|-0.000601|0.018768|0.002812|0.00729|0.001092|6.674721|0.01|0.0087|0.001303|0.870003|500|0.004|0|2577|0.116414|0||||||||8703|0||||
T|JPMX|202608|ABEO|ROUND|50000|LNNYN|5|334876|50400|50400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEO|ROUND|50000|LNYYN|1|60416.35|8693|8693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEO|ROUND|50000|LYNYN|20|1377646.81|218191|203901|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005063|-0.05|-0.008439|-0.05|-0.008439|-0.05|-0.008439|-0.03|-0.005063|5.925|0.01|0.01|0.001688|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|ABEQ|ODD|0|LNYYN|2|157|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEQ|ODD|0|LYNYN|1|38.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEQ|ODD|1000|LNYYN|2|7693|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEQ|ODD|1000|LYNYN|3|8100.18|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEQ|ROUND|1000|LNNNN|467|1825754|46700|46700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEQ|ROUND|1000|LNYNN|1|3931|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEQ|ROUND|1000|LYNYN|4|15471|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEQ|ROUND|10000|LYNYN|2|27506|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEQ|ROUND|5000|LNYYN|1|7126.2|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEQ|ROUND|5000|LYNYN|2|14258.12|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEV|ODD|0|LNNYN|102193|11855737.37|3948047|3948047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ODD|0|LYNYN|1427|127268.5|44588|43975|522|0|440|0|82|0|0|0|0|0|0.002452|0.000846|0.002452|0.000846|0.002452|0.000846|0.003908|0.001348|0.00046|0.000159|2.899195|0.01|0.002452|0.000846|0.245211|394|0.005|0.060914|128|0.453125|0||||||||613|0||||
T|JPMX|202608|ABEV|ODD|250|LNNYN|3161|881799.54|304036|304036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ODD|250|LYNYN|49|13093.26|4545|4360|105|0|105|0|0|0|0|0|0|0|0.009048|0.003151|0.009048|0.003151|0.009048|0.003151|0.009048|0.003151|-0.009048|-0.003151|2.87119|0.01|0.009048|0.003151|0.904762|10|0.005|0|95|0|0||||||||185|0||||
T|JPMX|202608|ABEV|ROUND|1000|LNNYN|13818|41322067.3|14361214|14358814|1817|0|0|0|1817|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.896007||||||||||||||||||||2|2400|2400|1
T|JPMX|202608|ABEV|ROUND|1000|LYNYN|8675|16236942.31|5668016|5566673|89524|0|77784|0|11740|0|0|0|0|0|0.005356|0.00188|0.004998|0.001754|0.004649|0.001632|-0.001286|-0.000452|0.002731|0.000958|2.849032|0.00942|0.004865|0.001708|0.516442|40808|0.004996|0.103901|48716|0.153954|0||||||||101343|0||||
T|JPMX|202608|ABEV|ROUND|10000|LNNNN|7|125699.45|44255|44255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2294|0|
T|JPMX|202608|ABEV|ROUND|10000|LNNYN|1379|19491674.95|6737765|6737765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|10000|LYNYN|1385|18861136.64|6477013|6420684|38017|0|26509|0|11508|0|0|0|0|0|0.008537|0.003009|0.008537|0.003009|0.008318|0.002932|-0.003208|-0.001131|-0.006591|-0.002323|2.837159|0.01|0.00859|0.003028|0.85901|5360|0.005|0.160448|32657|0.326056|0||||||||56329|0||||
T|JPMX|202608|ABEV|ROUND|20000|LNNNN|197|7555165.78|2584823|2563230|21593|0|0|0|0|0|200|6600|5900|8893|-0.01|-0.00354|-0.01|-0.00354|-0.01|-0.00354|-0.01|-0.00354|-0.00846|-0.002995|2.825||||||||||||||||||||2|419525|76348|1025299.581253
T|JPMX|202608|ABEV|ROUND|20000|LNNYN|341|8738880.24|3056103|3056103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|20000|LYNNN|1|49105|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEV|ROUND|20000|LYNYN|4053|156676326.45|52757445|52546206|101928|0|101042|0|886|0|0|0|0|0|0.003664|0.001261|0.003664|0.001261|-0.00125|-0.00043|-0.00282|-0.000971|-0.002672|-0.00092|2.905066|0.01|0.003664|0.001261|0.366362|74145|0.004355|0.01195|27783|0|0||||||||211239|0||||
T|JPMX|202608|ABEV|ROUND|200000|LNNNN|170|39611031.78|13609012|13609012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|815779|389052|
T|JPMX|202608|ABEV|ROUND|200000|LYNNN|3|684880.66|237042|237042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEV|ROUND|200000|LYNYN|38|8859720.48|3096321|2910100|186221|0|186221|0|0|0|0|0|0|0|0.006927|0.002409|0.006927|0.002409|0.006927|0.002409|0.006927|0.002409|0.006927|0.002409|2.875|0.01|0.006927|0.002409|0.692725|114442|0.0025|0|71779|0|0||||||||186221|0||||
T|JPMX|202608|ABEV|ROUND|250|LNNNN|1|305.28|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|250|LNNYN|51249|21102764.92|7365299|7365299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|250|LYNYN|47462|18368429.96|6412723|6377189|32834|0|27306|0|5528|0|0|0|0|0|0.004796|0.00167|0.004491|0.001564|0.003336|0.001161|0.002682|0.000934|-0.003298|-0.001148|2.872416|0.009939|0.004735|0.001648|0.476374|17088|0.005|0.065543|15746|0.279944|0||||||||35534|0||||
T|JPMX|202608|ABEV|ROUND|5000|LNNNN|2|19285.16|6862|6862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|5000|LNNYN|3636|23511146.95|8032159|8032159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|5000|LYNYN|1222|8575454.99|2966960|2927249|33114|0|29234|0|3880|0|0|0|0|0|0.005865|0.002068|0.005865|0.002068|0.005865|0.002068|-0.004743|-0.001672|-0.009828|-0.003464|2.836715|0.009456|0.006288|0.002217|0.664974|10491|0.005|0.083881|22623|0.132608|0||||||||39711|0||||
T|JPMX|202608|ABEV|ROUND|50000|LNNNN|873|91798469.56|31793834|31766053|27781|0|0|0|0|0|0|27781|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.03|-0.010733|2.795||||||||||||||||||||1|2176516|612791|12091
T|JPMX|202608|ABEV|ROUND|50000|LNNYN|10|881688.95|305447|305447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|50000|LNYYN|3|554800|190000|190000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABEV|ROUND|50000|LYNNN|9|1242351.77|431581|431581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABEV|ROUND|50000|LYNYN|3707|296002681.69|102428857|101966810|309427|0|204763|0|104664|0|0|0|0|0|0.00665|0.002304|0.00665|0.002304|0.00592|0.002051|0.009129|0.003163|0.008094|0.002804|2.886541|0.01|0.006702|0.002322|0.670202|136961|0.003725|0.41928|172466|0.273903|0||||||||454016|0||||
T|JPMX|202608|ABFL|ODD|1000|LNYYN|2|6858.89|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABFL|ODD|1000|LYNYN|1|3851.12|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABFL|ROUND|200000|LNNYN|1|413500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABFL|ROUND|5000|LNNNN|871|7250603|87100|87100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|13|
T|JPMX|202608|ABFL|ROUND|5000|LNYNN|6|50004|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABG|ODD|0|LNNYN|19|4052|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ODD|0|LNYNN|1|220.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ABG|ODD|0|LNYYN|173|36714.5|173|170|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.496667|-0.002347|211.621667|1.17|0|0|0|3|0.585|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|ABG|ODD|0|LYNYN|426|90269.16|426|424|2|0|2|0|0|0|0|0|0|0|-0.155|-0.000731|-0.155|-0.000731|-0.105|-0.000495|0.045|0.000212|-0.225|-0.001061|212.14|0.95|-0.005|-0.000024|-0.005263|1|0.955|0|1|0|0||||||||2|0||||
T|JPMX|202608|ABG|ODD|1000|LNNNN|3|8289.7|38|5|33|0|0|0|0|20|0|0|13|0|-0.469394|-0.002153|-0.409394|-0.001878|-0.319394|-0.001465|-0.333636|-0.001531|0.672424|0.003085|217.971515||||||||||||||||||||3|18|0|27476.787879
T|JPMX|202608|ABG|ODD|1000|LNNYN|636|2264536.83|10722|10704|18|0|6|0|12|0|0|0|0|0|-0.173333|-0.000822|-0.173333|-0.000822|-0.146667|-0.000696|0.076667|0.000364|0.313333|0.001486|210.86||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|ABG|ODD|1000|LNYYN|1696|4249899.05|19898|19697|185|0|141|0|44|0|0|0|0|0|0.021919|0.000102|-0.001973|-0.000009|-0.017324|-0.000081|-0.023378|-0.000109|0.156459|0.000728|215.010757|1.101622|0.095216|0.000443|0.086433|185|0.503203|0.237838|0||0||||||||201|0|19|0|0|0.237838
T|JPMX|202608|ABG|ODD|1000|LYNYN|844|1608097.53|7541|7353|150|0|122|0|28|0|0|0|0|0|0.332633|0.001536|0.335433|0.001549|0.292967|0.001353|0.3575|0.001651|0.6611|0.003052|216.5855|0.829|0.3303|0.001525|0.398432|131|0.285515|0.21374|19|0|0||||||||188|0||||
T|JPMX|202608|ABG|ODD|10000|LNNNN|2|30541|140|130|10|0|0|0|0|0|0|5|5|0|-1.11|-0.005088|-1.11|-0.005088|-1.11|-0.005088|-1.29|-0.005913|-0.46|-0.002109|218.145||||||||||||||||||||1|23|8|61850.5
T|JPMX|202608|ABG|ODD|10000|LNNYN|280|3966193.67|18508|18437|25|0|25|0|0|0|0|0|0|0|-0.38|-0.001792|-0.38|-0.001792|0.45|0.002123|0.49|0.002311|0.87|0.004104|211.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABG|ODD|10000|LNYYN|2328|26394263.96|122551|121090|826|0|776|0|50|0|0|0|0|0|0.062494|0.000293|-0.187966|-0.000883|-0.296332|-0.001392|-0.562627|-0.002642|-0.084201|-0.000395|212.949389|1.753257|0.139262|0.000654|0.07943|826|0.806998|0.060533|0||0||||||||1461|0|22|0|0|0.060533
T|JPMX|202608|ABG|ODD|10000|LYNYN|99|1526502.3|7184|6796|332|0|332|0|0|0|0|0|0|0|0.593765|0.00281|0.556566|0.002634|0.313042|0.001481|0.09241|0.000437|0.383675|0.001815|211.338825|0.906506|0.593765|0.00281|0.655004|332|0.15637|0|0||0||||||||388|0||||
T|JPMX|202608|ABG|ODD|20000|LNNYN|70|1410318.56|6683|6683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ODD|20000|LNYYN|2690|54174175.99|256072|255977|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.001844|211.48|0.4|0|0|0|95|0.2|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|ABG|ODD|20000|LYNYN|22|466833.4|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABG|ODD|250|LNNNN|1|662.88|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ODD|250|LNNYN|105|78717.47|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ODD|250|LNYNN|1|441.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|ABG|ODD|250|LNYYN|325|196968.96|921|889|29|0|25|0|4|0|0|0|0|0|0.00069|0.000003|-0.024828|-0.000113|-0.108621|-0.000494|0.144483|0.000657|-0.072069|-0.000328|220.025517|1.478621|-0.004138|-0.000019|-0.002799|29|0.741379|0.137931|0||0||||||||32|0|10|0|0|0.137931
T|JPMX|202608|ABG|ODD|250|LYNYN|457|260624.88|1222|1216|3|0|1|0|2|0|0|0|0|0|0|0|0.003333|0.000016|0.02|0.000093|0.06|0.000279|-0.883333|-0.004114|214.731667|1.356667|0|0|0|3|0.678333|0.666667|0||0||||||||6|0||||
T|JPMX|202608|ABG|ODD|5000|LNNNN|1|8726|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|ABG|ODD|5000|LNNYN|165|1176627.05|5471|5446|25|0|25|0|0|0|0|0|0|0|-0.33|-0.00147|-0.33|-0.00147|-0.33|-0.00147|-0.33|-0.00147|-0.06|-0.000267|224.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABG|ODD|5000|LNYYN|814|5604067.23|26126|25842|152|0|96|0|56|0|0|0|0|0|0.006316|0.00003|-0.035132|-0.000167|0.006447|0.000031|-0.125987|-0.000601|-0.457697|-0.002182|209.75273|1.231908|0.036908|0.000176|0.02996|152|0.5975|0.368421|0||0||||||||284|0|9|0|0|0.368421
T|JPMX|202608|ABG|ODD|5000|LYNYN|157|1256288.41|6023|5829|171|0|82|0|89|0|0|0|0|0|0.335556|0.001599|0.343743|0.001638|0.270409|0.001289|0.384152|0.001831|0.490936|0.002339|209.849269|0.688363|0.435439|0.002075|0.632572|171|0.126462|0.520468|0||0||||||||194|0||||
T|JPMX|202608|ABG|ROUND|10000|LNNNN|5|99087|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ROUND|20000|LNNNN|128265|4088494389|19117300|19115174|1326|0|0|0|400|385|337|4|200|0|-0.667474|-0.003125|-0.205332|-0.000961|0.240468|0.001126|-0.036207|-0.00017|-0.031719|-0.000149|213.582858||||||||||||||||||||21|62887|24957|7254.389894
T|JPMX|202608|ABG|ROUND|20000|LNNYN|17974|692731182.9|3286809|3285509|736|0|636|0|100|0|0|0|0|0|-0.215054|-0.000992|-0.333967|-0.001541|-0.387174|-0.001786|-0.160951|-0.000743|-0.202799|-0.000936|216.737364||||||||||||||||||||10|0|0|0.13587
T|JPMX|202608|ABG|ROUND|20000|LNYNN|73|2066838|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|35|
T|JPMX|202608|ABG|ROUND|20000|LNYYN|20429|563401080.6|2660276|2640683|12323|0|9955|0|2368|0|0|0|0|0|0.122693|0.00058|0.083026|0.000393|-0.069403|-0.000328|-0.126568|-0.000598|-0.141114|-0.000667|211.523033|0.981992|0.271797|0.001285|0.276781|12323|0.355098|0.192161|0||0||||||||17822|123|151|316|316|0.192161
T|JPMX|202608|ABG|ROUND|20000|LYNYN|1244|27207912.66|127757|125869|1537|0|1337|0|200|0|0|0|0|0|0.24825|0.001138|0.157938|0.000724|0.022492|0.000103|-0.001399|-0.000006|0.117007|0.000536|218.193679|0.633032|0.514867|0.00236|0.813334|1316|0.07696|0.151976|102|0|119|0.087983|0||||||1825|63||||
T|JPMX|202608|ABG|ROUND|200000|LNNYN|2|563564.5|2590|2590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ROUND|200000|LNYYN|24|6260645.3|29092|28053|10|0|10|0|0|0|0|0|0|0|0.16|0.000756|0.16|0.000756|0.16|0.000756|0.15|0.000708|0.16|0.000756|211.72|0.92|0.17|0.000803|0.184783|10|0.375|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ABG|ROUND|200000|LYNYN|7|1700589.22|7902|7902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABG|ROUND|50000|LNNNN|1|88024|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABG|ROUND|50000|LNNYN|37155|3240754614.98|14910094|14903794|1219|0|765|0|454|0|0|0|0|0|-0.169573|-0.000788|-0.182133|-0.000847|-0.189229|-0.00088|-0.198368|-0.000922|-0.28621|-0.001331|215.061559||||||||||||||||||||17|400|400|0.372436
T|JPMX|202608|ABG|ROUND|50000|LNYYN|12367|1048210914.78|4857259|4805559|9319|0|7672|0|1647|0|0|0|0|0|0.162939|0.000758|0.126218|0.000587|0.004411|0.000021|-0.19098|-0.000889|-0.224275|-0.001044|214.860667|0.973293|0.307546|0.001431|0.315985|9319|0.332873|0.176736|0||0||||||||26400|823|133|408|408|0.176736
T|JPMX|202608|ABG|ROUND|50000|LYNYN|36|3546701.18|16355|14798|15|0|15|0|0|0|0|0|0|0|0.120667|0.000563|0.120667|0.000563|-0.158|-0.000738|0.054|0.000252|-0.142667|-0.000666|214.219333|0.678667|0.548667|0.002561|0.808448|15|0.065|0|0||0||||||||857|0||||
T|JPMX|202608|ABI|ODD|0|LNYYN|1|24.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABI|ODD|0|LYNYN|1|24.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABI|ODD|250|LYNYN|1|398.08|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABIG|ODD|0|LNYYN|1|35.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABIG|ODD|1000|LYNYN|2|3792.63|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABIG|ODD|250|LYNYN|1|755.37|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABIG|ROUND|1000|LNNNN|371|1329970|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABIG|ROUND|1000|LNYNN|5|18083|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABIG|ROUND|1000|LYNYN|2|8594.76|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABIG|ROUND|10000|LYNYN|2|25099|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABIG|ROUND|5000|LYNYN|2|14388|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABLD|ODD|1000|LYNYN|1|2566.71|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABLD|ROUND|1000|LYNYN|1|3249|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABLG|ROUND|1000|LNYYN|127|411478|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLG|ROUND|1000|LYNYN|2|6456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABLV|ODD|0|LNNYN|5|105.04|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABLV|ODD|0|LNYYN|4474|153731.02|219298|219298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLV|ODD|0|LYNYN|15|397.42|472|468|4|0|4|0|0|0|0|0|0|0|0.0576|0.073124|0.0577|0.073251|0.0577|0.073251|0.0577|0.073251|0.0577|0.073251|0.7877|0.0646|0.063|0.07998|0.975232|4|0.0008|0|0||0||||||||4|0||||
T|JPMX|202608|ABLV|ROUND|0|LNNNN|2587|364153.57|426600|422900|200|0|0|0|200|0|0|0|0|0|-0.0576|-0.073124|-0.0577|-0.073251|-0.0577|-0.073251|-0.0577|-0.073251|-0.0577|-0.073251|0.7877||||||||||||||||||||1|4330|1602|4.98
T|JPMX|202608|ABLV|ROUND|0|LNNYN|6|703.06|729|729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABLV|ROUND|0|LNYNN|2|234|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLV|ROUND|0|LNYYN|3878|538438.58|768656|768656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLV|ROUND|0|LYNYN|10|1309.37|1659|1451|196|0|196|0|0|0|0|0|0|0|0.0576|0.073124|0.0577|0.073251|0.0577|0.073251|0.0577|0.073251|0.0577|0.073251|0.7877|0.0646|0.063|0.07998|0.975232|196|0.0008|0|0||0||||||||200|0||||
T|JPMX|202608|ABLV|ROUND|1000|LNYYN|1|1443|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLV|ROUND|250|LNNYN|2|1016.49|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABLV|ROUND|250|LNYYN|14782|7101896.8|9924853|9924853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLV|ROUND|250|LYNYN|10|5425.18|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABLVW|ODD|0|LYNYN|2|1.07|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABLVW|ROUND|0|LNYYN|43517|429222.67|26683100|26683100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABLVW|ROUND|0|LYNYN|167|1248.1|83166|83166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABM|ODD|0|LNNYN|145|25230.21|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABM|ODD|0|LNYYN|226|29329.43|615|563|52|0|49|0|3|0|0|0|0|0|-0.054808|-0.00114|-0.043269|-0.0009|-0.040385|-0.00084|-0.079615|-0.001656|-0.086346|-0.001796|48.082212|0.103269|0.006923|0.000144|0.067039|52|0.048173|0.057692|0||0||||||||52|0|17|1|1|0.057692
T|JPMX|202608|ABM|ODD|0|LYNYN|857|103357.26|2169|2166|3|0|3|0|0|0|0|0|0|0|0.106667|0.00225|0.106667|0.00225|0.073333|0.001547|0.07|0.001477|0.05|0.001055|47.401667|0.283333|0.106667|0.00225|0.376471|3|0.088333|0|0||0||||||||3|0||||
T|JPMX|202608|ABM|ODD|1000|LNNYN|285|569162.25|11861|11700|161|0|161|0|0|0|0|0|0|0|-0.061863|-0.001267|-0.070311|-0.00144|-0.037826|-0.000775|0.012174|0.000249|-0.009938|-0.000204|48.822174||||||||||||||||||||3|0|0|0
T|JPMX|202608|ABM|ODD|1000|LNYYN|944|2120831.29|44387|43623|684|0|626|0|58|0|0|0|0|0|0.000863|0.000018|0.000468|0.00001|-0.001506|-0.000031|0.010029|0.000209|0.039678|0.000828|47.922156|0.144781|0.075526|0.001576|0.52166|684|0.034627|0.084795|0||0||||||||764|0|12|0|0|0.084795
T|JPMX|202608|ABM|ODD|1000|LYNYN|953|1434092.27|29798|28806|751|0|701|0|50|0|0|0|0|0|0.031012|0.000644|0.031771|0.000659|0.016738|0.000347|0.031411|0.000652|0.025952|0.000539|48.18966|0.084727|0.051465|0.001068|0.607418|454|0.027511|0.059471|297|0.077441|0||||||||992|0||||
T|JPMX|202608|ABM|ODD|250|LNNYN|103|60530.89|1257|1257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABM|ODD|250|LNYYN|426|258340.04|5415|5298|110|0|110|0|0|0|0|0|0|0|-0.024545|-0.000515|-0.051455|-0.00108|-0.069818|-0.001465|-0.038909|-0.000816|-0.020091|-0.000422|47.663182|0.056|0.003455|0.000072|0.061688|110|0.026273|0|0||0||||||||117|0|12|0|0|0
T|JPMX|202608|ABM|ODD|250|LYNYN|1298|684964|14389|14356|17|0|17|0|0|0|0|0|0|0|0.144706|0.003037|0.144706|0.003037|-0.055882|-0.001173|0.219412|0.004604|0.510588|0.010714|47.654118|0.163529|0.145882|0.003061|0.892086|15|0.01|0|2|0|0||||||||33|0||||
T|JPMX|202608|ABM|ROUND|1000|LNNNN|33570|161198689|3357000|3356202|698|0|0|0|200|94|203|0|201|0|0.00596|0.000125|-0.004069|-0.000085|-0.010645|-0.000222|-0.02245|-0.000469|-0.077579|-0.001621|47.857034||||||||||||||||||||9|40265|10076|16162.091691
T|JPMX|202608|ABM|ROUND|1000|LNNYN|1356|6491884.33|135605|135505|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001865|-0.06|-0.001243|48.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABM|ROUND|1000|LNYNN|20|95874|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|164|
T|JPMX|202608|ABM|ROUND|1000|LNYYN|13128|62592840.06|1312990|1308590|3844|0|3532|0|312|0|0|0|0|0|-0.006789|-0.000141|-0.006656|-0.000139|-0.014106|-0.000294|-0.017559|-0.000366|-0.026791|-0.000558|48.008543|0.080739|0.014775|0.000308|0.182997|3844|0.032982|0.081165|0||0||||||||4400|0|44|100|100|0.081165
T|JPMX|202608|ABM|ROUND|1000|LYNYN|8952|42812927.35|895205|892705|2076|0|1476|0|600|0|0|0|0|0|0.010193|0.000211|0.004894|0.000101|-0.01106|-0.000228|-0.011055|-0.000228|-0.040573|-0.000838|48.404244|0.056329|0.043805|0.000905|0.777664|600|0.021667|0.333333|1476|0.271003|0||||||||2500|0||||
T|JPMX|202608|ABM|ROUND|10000|LNNYN|9524|172581511.52|3626422|3622522|1020|0|720|0|300|0|0|0|0|0|-0.024706|-0.000516|-0.020784|-0.000434|-0.023725|-0.000496|-0.019412|-0.000406|-0.100392|-0.002098|47.840294||||||||||||||||||||10|300|300|0.294118
T|JPMX|202608|ABM|ROUND|10000|LNYYN|4219|72496377.84|1524350|1507573|4394|0|4208|0|186|0|0|0|0|0|0.008889|0.000187|-0.009711|-0.000204|-0.018316|-0.000385|-0.027715|-0.000582|-0.10234|-0.002149|47.626527|0.077269|0.020835|0.000437|0.269645|4394|0.028217|0.04233|0||0||||||||12049|1200|46|108|108|0.04233
T|JPMX|202608|ABM|ROUND|10000|LYNYN|54|864477.65|18102|16984|280|0|180|0|100|0|0|0|0|0|0.009143|0.000191|0.009143|0.000191|0.011429|0.000239|0.014143|0.000295|0.025429|0.000531|47.871929|0.059|0.009143|0.000191|0.154964|216|0.032315|0.462963|64|0|0||||||||900|0||||
T|JPMX|202608|ABM|ROUND|20000|LNNYN|10839|327965229|6803600|6803100|100|0|100|0|0|0|0|0|0|0|0.11|0.002347|0.03|0.00064|0.03|0.00064|0.03|0.00064|0.03|0.00064|46.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABM|ROUND|20000|LNYYN|6017|173895082.92|3614270|3588670|4887|0|4647|0|240|0|0|0|0|0|-0.009686|-0.000202|-0.034832|-0.000727|-0.044521|-0.000929|-0.049344|-0.001029|-0.05191|-0.001083|47.93276|0.09062|0.018446|0.000385|0.203552|4887|0.036087|0.04911|0||0||||||||12900|1409|42|0|0|0.04911
T|JPMX|202608|ABM|ROUND|20000|LYNYN|59|1735865.87|36418|31872|1381|0|656|0|725|0|0|0|0|0|-0.023324|-0.000485|-0.020391|-0.000424|-0.022672|-0.000472|-0.012281|-0.000256|-0.042223|-0.000879|48.04504|0.076582|0.041644|0.000867|0.543778|725|0.03431|1|556|0|100|0.0075|0||||||1700|510||||
T|JPMX|202608|ABM|ROUND|200000|LYNYN|1|208746.39|4261|4261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABM|ROUND|5000|LNNNN|8969|84784672|1793800|1793496|304|0|0|0|0|202|1|100|1|0|-0.028454|-0.000609|-0.041612|-0.00089|-0.040888|-0.000874|-0.033816|-0.000723|-0.076513|-0.001636|46.758997||||||||||||||||||||5|18660|3766|7928.276316
T|JPMX|202608|ABM|ROUND|5000|LNNYN|15230|145596707.33|3045287|3045087|100|0|0|0|100|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.05|-0.001037|-0.2|-0.004148|-0.21|-0.004355|48.22||||||||||||||||||||1|200|200|1
T|JPMX|202608|ABM|ROUND|5000|LNYNN|12|112550|2400|2399|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001259|0.13|0.002728|0.13|0.002728|47.65|0.02|0|0|0|1|0.01|15|0||0||||||||200|0|1|211|200|15
T|JPMX|202608|ABM|ROUND|5000|LNYYN|4936|44081770.51|923793|914936|3692|0|3071|0|621|0|0|0|0|0|0.024063|0.000504|0.027879|0.000584|-0.00704|-0.000147|-0.010563|-0.000221|-0.014003|-0.000293|47.757267|0.125076|0.049388|0.001034|0.394863|3692|0.037844|0.168202|0||0||||||||7940|200|45|0|0|0.168202
T|JPMX|202608|ABM|ROUND|5000|LYNYN|75|620041.29|12992|12592|195|0|195|0|0|0|0|0|0|0|0.022821|0.000474|0.022821|0.000474|0.022821|0.000474|0.022821|0.000474|0.058205|0.00121|48.100256|0.049231|0.049231|0.001024|1|0|||195|0|0||||||||400|0||||
T|JPMX|202608|ABM|ROUND|50000|LNNYN|257|13741002|282700|282700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABM|ROUND|50000|LNYYN|139|7505669.6|153630|151430|201|0|201|0|0|0|0|0|0|0|0.278632|0.005699|0.348284|0.007123|0.368184|0.00753|0.407985|0.008344|0.258731|0.005292|48.894652|0.030199|0.009975|0.000204|0.330313|201|0.010112|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|ABM|ROUND|50000|LYNYN|14|801405.36|16771|11575|209|0|209|0|0|0|0|0|0|0|0.071675|0.001492|0.076651|0.001596|0.119713|0.002493|0.100144|0.002085|0.204976|0.004268|48.028421|0.068708|0.016077|0.000335|0.233983|100|0.055|0|109|0|0||||||||1800|0||||
T|JPMX|202608|ABNB|ODD|0|LNNNN|1567|272161.27|1567|1559|8|0|0|0|0|5|3|0|0|0|0.0025|0.000014|-0.015|-0.000086|0.0825|0.000472|0.05125|0.000293|0.19|0.001087|174.839375||||||||||||||||||||8|177|19|1750.125
T|JPMX|202608|ABNB|ODD|0|LNNYN|1306|234829.79|1306|1302|4|0|3|0|1|0|0|0|0|0|0.145|0.000791|0.16|0.000873|0.165|0.0009|-0.0525|-0.000286|-0.24|-0.001309|183.3225||||||||||||||||||||4|1|1|0.25
T|JPMX|202608|ABNB|ODD|0|LNYNN|10|1545.15|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ABNB|ODD|0|LNYYN|2058|373652.55|2058|2036|22|0|19|0|3|0|0|0|0|0|0.015682|0.000085|0.006591|0.000036|0.092955|0.000503|0.161591|0.000874|0.225227|0.001218|184.854545|0.13|0.008409|0.000045|0.064685|22|0.060795|0.136364|0||0||||||||22|0|22|0|0|0.136364
T|JPMX|202608|ABNB|ODD|0|LYNYN|1215|209356.45|1215|1200|15|0|14|0|1|0|0|0|0|0|0.032333|0.000192|0.027|0.000161|0.009|0.000054|0.066333|0.000395|0.085667|0.00051|168.065|0.080667|0.045667|0.000272|0.566116|9|0.029167|0.111111|6|0|0||||||||15|0||||
T|JPMX|202608|ABNB|ODD|1000|LNNNN|3488|13582547.03|73591|72804|754|0|0|0|0|276|384|94|0|0|-0.105252|-0.000565|-0.11122|-0.000597|-0.060915|-0.000327|-0.106804|-0.000573|-0.116406|-0.000625|186.284092||||||||||||||||||||44|8142|1283|4116.441442
T|JPMX|202608|ABNB|ODD|1000|LNNYN|5074|13233537.15|73550|73450|66|0|43|0|23|0|0|0|0|0|0.101136|0.000576|0.0375|0.000213|0.624318|0.003554|1.995379|0.011359|1.864773|0.010616|175.658788||||||||||||||||||||7|11|11|0.348485
T|JPMX|202608|ABNB|ODD|1000|LNYNN|39|171595.51|923|873|50|0|25|0|0|0|0|25|0|0|-0.015|-0.000082|-0.035|-0.000192|-0.165|-0.000905|-0.315|-0.001728|-0.69|-0.003785|182.2925|0.145|0|0|0|50|0.0725|6832.5|0||0||||||||50|0|2|253|50|6832.5
T|JPMX|202608|ABNB|ODD|1000|LNYYN|5190|13474608.63|75001|73951|990|0|856|0|134|0|0|0|0|0|0.025874|0.000143|0.014975|0.000083|0.013702|0.000076|0.160722|0.000889|0.186823|0.001033|180.873864|0.157485|0.011167|0.000062|0.070906|990|0.073159|0.135354|0||0||||||||1050|0|75|15|12|0.135354
T|JPMX|202608|ABNB|ODD|1000|LYNYN|2361|5748679.79|31792|30766|876|0|696|6|174|0|0|0|0|0|0.078887|0.000447|0.080908|0.000459|0.232574|0.001318|0.46649|0.002645|0.198042|0.001123|176.396102|0.113824|0.095268|0.00054|0.836977|393|0.024218|0.259542|410|0.129268|73|0.019041|0.339794||||||1026|0||||
T|JPMX|202608|ABNB|ODD|1000|MXXNN|1|1152.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABNB|ODD|10000|LNNNN|215|2946080|15840|15679|161|0|0|0|0|1|160|0|0|0|-0.13764|-0.000726|-0.151615|-0.0008|-0.124472|-0.000656|-0.220621|-0.001163|-1.093602|-0.005767|189.636553||||||||||||||||||||3|991|229|1678.627329
T|JPMX|202608|ABNB|ODD|10000|LNNYN|1482|19732823.82|109750|109635|115|0|115|0|0|0|0|0|0|0|-0.040348|-0.000213|0|0|0.242174|0.001279|-0.129565|-0.000685|-0.298087|-0.001575|189.275391||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABNB|ODD|10000|LNYNN|1|14025|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABNB|ODD|10000|LNYYN|4080|52903883.45|294697|290883|3107|0|2944|0|163|0|0|0|0|0|-0.007803|-0.000045|-0.017082|-0.000099|-0.012354|-0.000071|0.071463|0.000413|0.067185|0.000388|173.145584|0.217599|0.017955|0.000104|0.082512|3107|0.099822|0.052462|0||0||||||||3814|0|54|0|0|0.052462
T|JPMX|202608|ABNB|ODD|10000|LYNYN|630|8979041.57|50332|47960|1680|0|1406|0|274|0|0|0|0|0|0.02397|0.000133|0.008804|0.000049|-0.022643|-0.000126|-0.012565|-0.00007|-0.183333|-0.001016|180.418137|0.08481|0.039065|0.000217|0.460626|1042|0.039117|0.076775|501|0.365269|137|0.017044|0.080292||||||2372|0||||
T|JPMX|202608|ABNB|ODD|250|LNNNN|2737|1431220.33|8280|8233|47|0|0|0|2|15|24|6|0|0|-0.040638|-0.000233|-0.04766|-0.000273|-0.030638|-0.000176|-0.033617|-0.000193|-0.093617|-0.000537|174.320745||||||||||||||||||||17|749|114|3874.553191
T|JPMX|202608|ABNB|ODD|250|LNNYN|2223|1463163.9|8152|8064|88|0|63|0|25|0|0|0|0|0|0.066875|0.000378|0.086989|0.000492|0.112216|0.000634|-0.030511|-0.000172|-0.770398|-0.004355|176.884318||||||||||||||||||||24|21|21|0.284091
T|JPMX|202608|ABNB|ODD|250|LNYNN|33|15082.9|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|8|
T|JPMX|202608|ABNB|ODD|250|LNYYN|2308|1445553.81|8121|7965|156|0|121|0|35|0|0|0|0|0|0.049551|0.000285|0.053462|0.000307|0.093526|0.000538|0.320064|0.00184|0.232051|0.001334|173.961795|0.193333|0.022115|0.000127|0.11439|156|0.085609|0.224359|0||0||||||||156|0|41|21|21|0.224359
T|JPMX|202608|ABNB|ODD|250|LYNYN|3732|2794422.51|15469|15219|237|0|181|4|52|0|0|0|0|0|0.079346|0.000445|0.06884|0.000386|0.196814|0.001104|0.620781|0.003483|0.544578|0.003055|178.24789|0.125485|0.091793|0.000515|0.731506|122|0.033709|0.155738|106|0.283019|9|0.013333|0.76333||||||250|0||||
T|JPMX|202608|ABNB|ODD|250|MXXNN|1|384.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABNB|ODD|5000|LNNNN|427|3683765.95|19775|19463|312|0|40|0|0|35|237|0|0|0|-0.025897|-0.000139|-0.037276|-0.0002|0.178173|0.000956|0.201827|0.001083|-0.300417|-0.001612|186.359856||||||||||||||||||||8|1954|444|2811.980769
T|JPMX|202608|ABNB|ODD|5000|LNNYN|2290|16345286.79|90697|90606|91|0|91|0|0|0|0|0|0|0|-0.027253|-0.00015|-0.037143|-0.000204|-0.032088|-0.000176|0.077912|0.000427|-0.202637|-0.001112|182.269835||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABNB|ODD|5000|LNYNN|5|38925.1|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|ABNB|ODD|5000|LNYYN|3484|26761360.09|147303|145012|1965|0|1799|0|166|0|0|0|0|0|0.017992|0.000104|0.016613|0.000096|-0.009743|-0.000056|0.207122|0.001198|0.16157|0.000934|172.896707|0.296723|0.012832|0.000074|0.043246|1965|0.141945|0.084478|0||0||||||||2291|0|53|32|32|0.084478
T|JPMX|202608|ABNB|ODD|5000|LYNYN|878|6313116.93|35351|34092|947|0|730|0|217|0|0|0|0|0|0.132402|0.000747|0.141294|0.000798|0.017619|0.000099|0.10952|0.000618|0.013923|0.000079|177.128089|0.152925|0.137693|0.000777|0.900394|558|0.020094|0.207885|339|0.297935|50|0.08|0||||||1259|0||||
T|JPMX|202608|ABNB|ROUND|10000|LNNNN|136175|2440888439|13617500|13605561|11839|0|100|0|1739|7258|2692|50|0|0|-0.102164|-0.000582|-0.112864|-0.000643|-0.018989|-0.000108|-0.045406|-0.000259|0.040246|0.000229|175.508001||||||||||||||||||||146|429748|83814|835.947378
T|JPMX|202608|ABNB|ROUND|10000|LNNYN|24471|438620401.29|2450574|2445460|4325|0|3478|0|847|0|0|0|0|0|-0.004423|-0.000025|-0.005958|-0.000034|0.009329|0.000053|0.031972|0.000182|0.044659|0.000254|175.711208||||||||||||||||||||51|300|300|0.195838
T|JPMX|202608|ABNB|ROUND|10000|LNYNN|224|4054959|22400|22200|200|0|200|0|0|0|0|0|0|0|-0.26|-0.001461|0.445|0.0025|0.265|0.001489|0.395|0.002219|-2.715|-0.015253|177.9975|0.245|0.015|0.000084|0.061224|200|0.115|0|0||0||||||||200|0|2|3722|1935|0
T|JPMX|202608|ABNB|ROUND|10000|LNYYN|57871|1038393719.4|5798242|5720919|62174|0|51282|0|10892|0|0|0|0|0|0.007564|0.000043|-0.002729|-0.000015|-0.025354|-0.000143|-0.040066|-0.000226|-0.044228|-0.00025|177.264277|0.116119|0.027815|0.000157|0.23954|62174|0.044152|0.178789|0||0||||||||77037|163|766|2163|2141|0.178789
T|JPMX|202608|ABNB|ROUND|10000|LYNNN|23|414050|2300|2140|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000054|-0.16|-0.000858|-0.1|-0.000537|0.2|0.001073|0.82|0.0044|186.38|0.08|0.08|0.000429|1|0|||60|0|0||||||||100|0||||
T|JPMX|202608|ABNB|ROUND|10000|LYNYN|8382|149941615.19|841079|774696|55975|0|43373|0|12602|0|0|0|0|0|0.025135|0.000144|0.018924|0.000109|0.004264|0.000025|0.016273|0.000094|0.06094|0.00035|173.99073|0.07284|0.06565|0.000377|0.901294|13160|0.018081|0.247492|40235|0.210687|2580|0.014236|0.336434||||||66147|125||||
T|JPMX|202608|ABNB|ROUND|20000|LNNNN|165973|5879629919.75|33189150|33178775|9975|0|600|0|2197|4465|2713|0|0|0|-0.07048|-0.000402|-0.081597|-0.000465|-0.036322|-0.000207|-0.14895|-0.000849|-0.115463|-0.000658|175.499244||||||||||||||||||||90|503687|104513|925.629073
T|JPMX|202608|ABNB|ROUND|20000|LNNYN|32759|1186880937.76|6516561|6515126|840|0|513|0|327|0|0|0|0|0|-0.009238|-0.000053|-0.004798|-0.000028|0.101869|0.000584|0.45731|0.002622|1.671333|0.009584|174.379268||||||||||||||||||||8|100|100|0.389286
T|JPMX|202608|ABNB|ROUND|20000|LNYNN|423|15441958|84600|84400|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000109|-0.01|-0.000055|-0.19|-0.001037|-0.42|-0.002293|0.36|0.001966|183.14|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|8632|3671|0
T|JPMX|202608|ABNB|ROUND|20000|LNYYN|25891|906017290.05|5035458|4985916|26756|0|23901|0|2855|0|0|0|0|0|0.005074|0.000029|0.006262|0.000035|-0.011977|-0.000068|0.010323|0.000058|0.002172|0.000012|176.606297|0.114743|0.024654|0.00014|0.21486|26756|0.045045|0.110443|0||0||||||||40880|2670|263|202|202|0.110443
T|JPMX|202608|ABNB|ROUND|20000|LYNNN|58|2127270|11600|11397|3|0|3|0|0|0|0|0|0|0|0.05|0.00027|0.01|0.000054|0|0|0.02|0.000108|0.2|0.001079|185.39|0.02|0.02|0.000108|1|0|||3|0|0||||||||200|0||||
T|JPMX|202608|ABNB|ROUND|20000|LYNYN|1850|58057241.54|324884|274924|32611|0|28338|0|4273|0|0|0|0|0|0.011891|0.000066|0.004774|0.000026|-0.035262|-0.000195|-0.03548|-0.000197|0.017475|0.000097|180.437919|0.104816|0.094134|0.000522|0.898092|6776|0.031086|0.063607|23599|0.139964|2236|0.01631|0.241055||||||43538|2474||||
T|JPMX|202608|ABNB|ROUND|200000|LNNNN|10|15453539|83300|82396|904|0|0|0|0|0|0|0|904|0|0.049159|0.000267|0.040398|0.000219|0.175133|0.00095|-0.392478|-0.002129|0.407699|0.002211|184.38||||||||||||||||||||1|4075|2119|116252.957991
T|JPMX|202608|ABNB|ROUND|200000|LNNYN|409|101886523.99|552493|550993|200|0|200|0|0|0|0|0|0|0|-0.17|-0.0009|-0.16|-0.000847|-0.37|-0.001958|-0.32|-0.001693|-1.24|-0.006562|188.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABNB|ROUND|200000|LNYNN|2|4195238|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABNB|ROUND|200000|LNYYN|1038|252218640.78|1385938|1373915|2040|0|2000|0|40|0|0|0|0|0|0.02777|0.000151|-0.115848|-0.00063|-0.077755|-0.000423|-0.013848|-0.000075|-0.045417|-0.000247|183.829944|0.105662|0.028186|0.000153|0.266759|2040|0.038738|0.019608|0||0||||||||3400|1400|7|300|300|0.019608
T|JPMX|202608|ABNB|ROUND|200000|LYNYN|74|32630270.21|181097|163969|3947|0|3922|0|25|0|0|0|0|0|0.267629|0.001451|0.269823|0.001463|0.268348|0.001455|0.19487|0.001056|0.200869|0.001089|184.484236|0.254593|0.250585|0.001358|0.984257|614|0.012883|0|3333|0.007501|0||||||||1000|3316||||
T|JPMX|202608|ABNB|ROUND|50000|LNNNN|5|483650|2600|2300|300|0|0|0|0|300|0|0|0|0|-0.07|-0.000379|-0.06|-0.000325|0.15|0.000813|-0.42|-0.002277|0.37|0.002006|184.48||||||||||||||||||||1|1300|0|42
T|JPMX|202608|ABNB|ROUND|50000|LNNYN|194856|22915841664.11|126503248|126465148|8668|0|6281|0|2387|0|0|0|0|0|-0.022923|-0.000129|-0.026887|-0.000151|0.010149|0.000057|0.062264|0.00035|0.062821|0.000354|177.651015||||||||||||||||||||65|2909|2862|0.275381
T|JPMX|202608|ABNB|ROUND|50000|LNYNN|1|148320|800|0|800|0|0|0|200|0|600|0|0|0|-0.03875|-0.000209|-0.02125|-0.000115|0.07625|0.000411|0.04625|0.000249|-0.52375|-0.002825|185.385|0.07|0.02625|0.000142|0.375|800|0.021875|2089.5|0||0||||||||100|700|1|800|185|2089.5
T|JPMX|202608|ABNB|ROUND|50000|LNYYN|80967|9139293480.19|50344539|49935499|103851|0|87177|0|16674|0|0|0|0|0|0.012194|0.000068|-0.013467|-0.000075|-0.031471|-0.000175|-0.04469|-0.000249|-0.060909|-0.000339|179.61651|0.123192|0.027957|0.000156|0.226936|103851|0.047618|0.160557|0||0||||||||161697|32250|657|1642|1542|0.160557
T|JPMX|202608|ABNB|ROUND|50000|LYNYN|1728|187040032.4|1033909|950468|35503|0|30956|0|4547|0|0|0|0|0|0.105515|0.000596|0.109409|0.000618|0.096558|0.000546|0.049307|0.000279|0.013591|0.000077|176.9851|0.184353|0.140256|0.000792|0.7608|16718|0.047566|0.149838|18124|0.112668|661|0.01879|0||||||37453|14177||||
T|JPMX|202608|ABNB|ROUND|50000|MXXNN|5|860179.34|4619|4619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABOS|ODD|0|LNNYN|185|14727.13|5160|5160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABOS|ODD|0|LNYYN|24|1557.93|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABOS|ODD|0|LYNYN|2414|167680.23|62766|62434|263|0|220|0|43|0|0|0|0|0|0.010951|0.004109|0.01057|0.003966|0.01616|0.006063|0.016388|0.006149|0.020076|0.007533|2.665114|0.01|0.007681|0.002882|0.768061|61|0.005|0.704918|202|0|0||||||||332|0||||
T|JPMX|202608|ABOS|ODD|250|LNNYN|91|25910.97|8307|8307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABOS|ODD|250|LNYYN|1|298.3|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABOS|ODD|250|LYNYN|650|174949.64|58238|58053|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003195|-0.02|-0.00639|3.13|0.01|0|0|0|14|0.005|0|0||0||||||||185|0||||
T|JPMX|202608|ABOS|ROUND|0|LNNYN|25|5872|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABOS|ROUND|0|LNYYN|1|242|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABOS|ROUND|0|LYNYN|716|171725.38|71605|71605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABOS|ROUND|1000|LNNNN|14|17135|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|JPMX|202608|ABOS|ROUND|1000|LNNYN|229|329364.46|114424|114424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABOS|ROUND|1000|LNYNN|1|1240|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABOS|ROUND|1000|LNYYN|815|1732598.92|638391|637191|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003333|-0.01|-0.003333|3|0.02|0|0|0|5|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ABOS|ROUND|1000|LYNNN|3|3735|1500|1300|200|0|0|0|0|200|0|0|0|0|0.01|0.004032|0.01|0.004032|0.01|0.004032|-0.07|-0.028226|-0.05|-0.020161|2.48|0.02|0.02|0.008065|1|0|||200|22.5|0||||||||500|0||||
T|JPMX|202608|ABOS|ROUND|1000|LYNYN|208|411605.75|148721|141433|2372|0|2172|0|200|0|0|0|0|0|-0.001813|-0.000658|-0.002234|-0.000811|0.001138|0.000413|-0.000025|-0.000009|0.009857|0.00358|2.753474|0.01|0.008356|0.003035|0.835582|390|0.005|0.512821|1982|0|0||||||||6485|0||||
T|JPMX|202608|ABOS|ROUND|10000|LYNYN|6|82910.71|28123|28123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABOS|ROUND|250|LNNYN|1965|735004.54|250746|250646|100|0|100|0|0|0|0|0|0|0|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.05|0.016103|3.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABOS|ROUND|250|LNYYN|668|423555|163000|162300|500|0|100|0|400|0|0|0|0|0|0.008|0.003249|0.008|0.003249|0.008|0.003249|0.046|0.018684|0.042|0.017059|2.462|0.02|0|0|0|500|0.01|0.8|0||0||||||||700|0|2|0|0|0.8
T|JPMX|202608|ABOS|ROUND|250|LYNYN|5975|2077307.11|682677|676376|3840|0|2821|0|1019|0|0|0|0|0|0.007638|0.002893|0.006977|0.002642|0.004581|0.001735|0.006023|0.002281|0.001201|0.000455|2.64031|0.010781|0.009404|0.003562|0.872222|1008|0.004752|0.199405|2546|0.248233|286|0.0075|0.65035||||||6133|0||||
T|JPMX|202608|ABOS|ROUND|5000|LNYYN|2|16839|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABOS|ROUND|5000|LYNYN|8|50172.92|17759|17759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR|ODD|0|LNNYN|2617|141858.31|27703|27418|285|0|242|0|43|0|0|0|0|0|-0.002|-0.000388|-0.003053|-0.000592|-0.003053|-0.000592|-0.005158|-0.001001|-0.03386|-0.00657|5.153772||||||||||||||||||||11|43|43|0.150877
T|JPMX|202608|ABR|ODD|0|LNYYN|23|1350.38|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR|ODD|0|LYNYN|2515|134909.2|26148|25706|416|0|374|0|42|0|0|0|0|0|0.002163|0.000418|0.002163|0.000418|0.001731|0.000334|0.005048|0.000975|0.000288|0.000056|5.177668|0.01|0.006154|0.001189|0.615385|160|0.005|0.2625|256|0|0||||||||442|0||||
T|JPMX|202608|ABR|ODD|0|MXXNN|1|240.12|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR|ODD|250|LNNYN|440|153351.37|29915|29856|59|0|59|0|0|0|0|0|0|0|0.02|0.003902|0.02|0.003902|0.02|0.003902|0.01|0.001951|-0.07|-0.013659|5.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABR|ODD|250|LNYYN|6|2221.84|437|347|90|0|90|0|0|0|0|0|0|0|0.03|0.005792|0.07|0.013514|0.04|0.007722|0.04|0.007722|0.03|0.005792|5.18|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|ABR|ODD|250|LYNYN|894|333771.34|64728|63701|847|0|847|0|0|0|0|0|0|0|0.001381|0.000267|-0.000272|-0.000052|-0.002609|-0.000504|-0.00804|-0.001554|-0.029362|-0.005675|5.174362|0.01|0.003648|0.000705|0.364817|538|0.005|0|309|0|0||||||||1027|0||||
T|JPMX|202608|ABR|ODD|250|MXXNN|1|312.48|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR|ROUND|1000|LNNNN|3622|10603304.66|2041648|2041158|490|0|100|0|390|0|0|0|0|0|0.005918|0.001166|0.021837|0.004302|0.037755|0.007438|0.037755|0.007438|0.041837|0.008242|5.07602||||||||||||||||||||2|107081|23669|2.387755
T|JPMX|202608|ABR|ROUND|1000|LNNYN|2949|9117771.54|1772493|1772493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|1000|LNYNN|1|1156.5|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|1000|LNYYN|254|758857.34|145874|145874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|1000|LYNNN|75|221868.88|42966|42966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR|ROUND|1000|LYNYN|8828|24946377.03|4846178|4816578|14984|0|13993|0|991|0|0|0|0|0|-0.008101|-0.001564|-0.011808|-0.00228|-0.014761|-0.00285|-0.018754|-0.003621|-0.01879|-0.003628|5.178704|0.01|0.004783|0.000924|0.478344|9024|0.0048|0.077571|5114|0.056903|846|0.005|0||||||29399|0||||
T|JPMX|202608|ABR|ROUND|10000|LNNNN|647|8682205.82|1694462|1693812|650|0|0|0|0|0|650|0|0|0|-0.01|-0.001889|-0.01|-0.001889|0.01|0.001889|0.03|0.005666|0.01|0.001889|5.295||||||||||||||||||||1|85988|14582|7365
T|JPMX|202608|ABR|ROUND|10000|LNNYN|123|1424542.79|275221|275221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|10000|LNYYN|409|5987827|1153000|1148200|2500|0|1100|0|1400|0|0|0|0|0|0.0028|0.00054|-0.0016|-0.000309|-0.006|-0.001157|-0.028|-0.005399|-0.126|-0.024296|5.186|0.0256|0.0028|0.00054|0.109375|2500|0.0114|0.56|0||0||||||||2500|300|2|0|0|0.56
T|JPMX|202608|ABR|ROUND|10000|LYNNN|26|340382.54|66363|66163|200|0|200|0|0|0|0|0|0|0|0.02|0.004016|0.02|0.004016|-0.03|-0.006024|-0.06|-0.012048|-0.23|-0.046185|4.98|0.02|0.02|0.004016|1|0|||200|0|0||||||||2700|0||||
T|JPMX|202608|ABR|ROUND|10000|LYNYN|991|14063124.6|2724596|2675168|8387|0|7244|0|1143|0|0|0|0|0|0.001424|0.000274|-0.001924|-0.000371|-0.004753|-0.000916|-0.002778|-0.000535|-0.000641|-0.000124|5.188106|0.01|0.005716|0.001102|0.571599|3743|0.0048|0.145071|4644|0.129199|0||||||||47445|0||||
T|JPMX|202608|ABR|ROUND|20000|LNNNN|3|69135.76|13592|13592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|JPMX|202608|ABR|ROUND|20000|LNNYN|89|3281799|639377|639377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|20000|LNYYN|589|18119263|3514800|3509300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005671|-0.01|-0.00189|0.03|0.005671|5.29|0.02|0|0|0|100|0.01|0|0||0||||||||3600|0|1|0|0|0
T|JPMX|202608|ABR|ROUND|20000|LYNYN|350|10518432.33|2044689|2021030|549|0|149|0|400|0|0|0|0|0|0.008124|0.001558|-0.006448|-0.001237|-0.009581|-0.001837|-0.010419|-0.001998|-0.011876|-0.002278|5.214435|0.01|0.009581|0.001837|0.958106|23|0.005|0|526|0.760456|0||||||||18143|0||||
T|JPMX|202608|ABR|ROUND|200000|LYNYN|5|1334644.5|254218|254218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR|ROUND|250|LNNNN|434|289531.67|55851|55851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3594|562|
T|JPMX|202608|ABR|ROUND|250|LNNYN|764|405774.66|78804|78699|105|0|105|0|0|0|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|-0.01|-0.001947|0.03|0.005842|5.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABR|ROUND|250|LNYNN|7|3831.44|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|JPMX|202608|ABR|ROUND|250|LNYYN|21|12850.08|2491|2391|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00956|-0.03|-0.005736|-0.06|-0.011472|-0.08|-0.015296|-0.07|-0.013384|5.23|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ABR|ROUND|250|LYNNN|6|4567.84|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR|ROUND|250|LYNYN|3481|2013257.36|391313|379880|9890|0|8420|0|1470|0|0|0|0|0|0.005536|0.001075|0.001667|0.000324|-0.00359|-0.000697|-0.006271|-0.001218|-0.016499|-0.003204|5.149437|0.010264|0.008001|0.001554|0.779529|2288|0.004891|0.256119|7602|0.116285|0||||||||11433|0||||
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T|JPMX|202608|ABR|ROUND|5000|LNNYN|1926|10243463.56|1973495|1973495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|5000|LNYNN|2|16014.24|3168|3168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|5000|LNYYN|339|2672257.39|527933|524833|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.026429|0.005242|0.025714|0.005101|0.127143|0.02522|5.041429|0.02|0|0|0|1400|0.01|0|0||0||||||||3100|0|2|0|0|0
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T|JPMX|202608|ABR|ROUND|50000|LNNYN|4|340938|65300|65300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR|ROUND|50000|LYNNN|1|51282|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ABR-D|ODD|0|LNNYN|11|1428|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-D|ODD|0|LNYYN|7|347.17|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-D|ODD|0|LYNYN|12|587.58|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-D|ODD|1000|LNNYN|1|1418.66|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-D|ODD|1000|LNYYN|6|7983|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-D|ODD|1000|LYNYN|2|2987.81|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-D|ODD|250|LNNYN|5|3759.28|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-D|ODD|250|LNYYN|3|1928.52|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-D|ODD|250|LYNYN|2|1031.93|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ABR-D|ROUND|1000|LNNYN|6|15739.08|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-D|ROUND|1000|LNYNN|2|3168|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ABR-D|ROUND|1000|LNYYN|8|17751.43|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-D|ROUND|1000|LYNYN|6|15468.82|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-D|ROUND|10000|LNYYN|4|59610.82|3778|3778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-D|ROUND|10000|LYNYN|5|78289.22|4956|4956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-D|ROUND|20000|LNYYN|2|56642.84|3606|3606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-D|ROUND|20000|LYNYN|4|113810.43|7209|7209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-D|ROUND|5000|LNNYN|1|7825|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-D|ROUND|5000|LYNYN|5|33335.57|2108|2108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-E|ODD|0|LNYYN|83|7389.67|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-E|ODD|0|LYNYN|45|9588.27|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-E|ODD|1000|LNYYN|2|2549.07|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-E|ODD|1000|LYNYN|145|182170.3|11590|11590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-E|ODD|250|LNNYN|1|787.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-E|ODD|250|LNYYN|3|1540|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-E|ODD|250|LYNYN|2|1339.2|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-E|ROUND|1000|LNNYN|1|3122|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-E|ROUND|1000|LNYYN|176|455344.6|29265|29265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-E|ROUND|1000|LYNYN|8|17692.73|1141|1141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-E|ROUND|10000|LNYYN|2|31036|1985|1985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-E|ROUND|5000|LNYYN|1|6152|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-F|ODD|0|LNNYN|3|66.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-F|ODD|0|LNYYN|3|289.21|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-F|ODD|0|LYNYN|7|404.09|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-F|ODD|1000|LNYYN|25|44387.16|1976|1976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-F|ODD|1000|LYNYN|2|4289.28|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-F|ODD|250|LNNYN|1|947.1|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-F|ODD|250|LYNYN|2|1685.21|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-F|ROUND|1000|LNNYN|3|7046.36|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABR-F|ROUND|1000|LNYYN|53|145237|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-F|ROUND|1000|LYNYN|56|135842.04|6066|6066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABR-F|ROUND|5000|LNYYN|6|39919.8|1788|1788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABR-F|ROUND|5000|LYNYN|6|37694.19|1694|1694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABSI|ODD|0|LNNYN|3269|370367.03|40804|40364|440|0|356|0|84|0|0|0|0|0|0.006114|0.00067|0.003614|0.000396|0.006977|0.000764|0.016909|0.001853|0.028614|0.003135|9.126886||||||||||||||||||||37|84|84|0.190909
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T|JPMX|202608|ABSI|ROUND|10000|LNYNN|1|14070|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ABSI|ROUND|20000|LNYNN|2|65660|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|190|
T|JPMX|202608|ABSI|ROUND|20000|LNYYN|7|197637.64|21310|21310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ABSI|ROUND|250|LYNYN|8637|7833446.98|864802|857763|5510|0|4777|0|733|0|0|0|0|0|0.001186|0.000133|0.000277|0.000031|-0.002874|-0.000321|-0.002965|-0.000331|0.01672|0.001869|8.946107|0.01127|0.003299|0.000369|0.292673|4047|0.005427|0.156412|1463|0.068353|0||||||||7039|0||||
T|JPMX|202608|ABSI|ROUND|5000|LNNNN|1|8595|900|500|400|0|0|0|0|0|400|0|0|0|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|-0.05|-0.005233|0.03|0.00314|9.555||||||||||||||||||||1|0|0|1661
T|JPMX|202608|ABSI|ROUND|5000|LNNYN|6511|47323835.67|5137247|5137247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABSI|ROUND|5000|LNYYN|4948|36029514.45|3905209|3877065|5035|0|4633|0|402|0|0|0|0|0|-0.00138|-0.000148|0.000403|0.000043|0.009553|0.001026|0.000701|0.000075|0.024544|0.002636|9.309895|0.023873|0.001639|0.000176|0.068636|5035|0.011117|0.079841|0||0||||||||19415|800|36|244|240|0.079841
T|JPMX|202608|ABSI|ROUND|5000|LYNNN|2|15280|1600|900|700|0|0|0|0|0|0|0|700|0|0.01|0.001047|0.01|0.001047|0.03|0.003141|0.03|0.003141|-0.01|-0.001047|9.55|0|0|0||0|||700|86166|0||||||||700|0||||
T|JPMX|202608|ABSI|ROUND|5000|LYNYN|355|2514320.57|284210|272946|4733|0|3251|0|1482|0|0|0|0|0|0.007902|0.000868|0.009288|0.00102|0.00495|0.000544|0.004773|0.000524|0.030737|0.003376|9.104208|0.013381|0.011705|0.001286|0.874783|886|0.004475|0|3847|0.385235|0||||||||7918|1086||||
T|JPMX|202608|ABSI|ROUND|50000|LNNNN|16|916317|96200|96200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|200|
T|JPMX|202608|ABSI|ROUND|50000|LNNYN|4|450184.15|50465|50465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABSI|ROUND|50000|LNYYN|1|109326|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABSI|ROUND|50000|LYNNN|1|63382|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABSI|ROUND|50000|LYNYN|7|675384.81|76920|66171|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003552|-0.05|-0.005921|-0.06|-0.007105|-0.03|-0.003552|-0.13|-0.015394|8.445|0.01|0.01|0.001184|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|ABT|ODD|0|LNNNN|992|144616.54|1278|1269|9|0|0|0|0|4|5|0|0|0|-0.011111|-0.000097|-0.002222|-0.000019|-0.034444|-0.000301|-0.141111|-0.001235|-0.424444|-0.003714|114.286111||||||||||||||||||||5|205|26|1451.666667
T|JPMX|202608|ABT|ODD|0|LNNYN|1107|167830.06|1519|1507|12|0|9|0|3|0|0|0|0|0|-0.0075|-0.000068|-0.010833|-0.000098|0.038333|0.000347|0.048333|0.000437|-0.053333|-0.000483|110.514583||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|ABT|ODD|0|LNYNN|34|5481.57|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|3|
T|JPMX|202608|ABT|ODD|0|LNYYN|1374|205108.91|1854|1826|28|0|25|0|3|0|0|0|0|0|0.009464|0.000086|0.009821|0.000089|0.047679|0.000431|0.026964|0.000244|0.014821|0.000134|110.500536|0.081786|0.007679|0.000069|0.093886|28|0.037054|0.107143|0||0||||||||28|0|20|0|0|0.107143
T|JPMX|202608|ABT|ODD|0|LYNYN|1143|176343.42|1593|1525|68|0|58|0|10|0|0|0|0|0|0.016544|0.000149|0.013015|0.000117|0.019779|0.000178|-0.039926|-0.000358|-0.017574|-0.000158|111.372868|0.035441|0.032721|0.000294|0.923237|10|0.01125|0.3|56|0.125|2|0.01|0||||||68|0||||
T|JPMX|202608|ABT|ODD|0|MXXNN|1|226.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABT|ODD|1000|LNNNN|6942|19170940.8|170479|167709|2728|0|150|0|150|895|1444|89|0|0|-0.012696|-0.000113|-0.012322|-0.000109|0.000295|0.000003|-0.021428|-0.00019|0.043734|0.000388|112.687392||||||||||||||||||||124|18790|2314|2421.077181
T|JPMX|202608|ABT|ODD|1000|LNNYN|4695|13476037.95|121813|121624|172|0|172|0|0|0|0|0|0|0|0.006308|0.000055|0.02939|0.000258|0.052238|0.000459|0.041773|0.000367|0.28468|0.002504|113.697064||||||||||||||||||||8|0|0|0
T|JPMX|202608|ABT|ODD|1000|LNYNN|298|835446.45|7445|6985|460|0|102|0|25|51|282|0|0|0|0.006576|0.000059|0.006772|0.00006|0.00762|0.000068|-0.032141|-0.000286|-0.112163|-0.000999|112.248511|0.047065|0.001033|0.000009|0.02194|460|0.023016|2163.836957|0||0||||||||550|0|22|1821|302|2163.836957
T|JPMX|202608|ABT|ODD|1000|LNYYN|5032|14715483.48|131519|130370|945|0|784|0|161|0|0|0|0|0|-0.002048|-0.000018|0.00428|0.000039|0.02209|0.000199|0.020661|0.000186|-0.013233|-0.000119|111.004725|0.047735|0.005804|0.000052|0.121592|945|0.020966|0.17037|0||0||||||||1149|0|48|0|0|0.17037
T|JPMX|202608|ABT|ODD|1000|LYNYN|3982|8752806.29|78899|77303|1368|0|1202|0|166|0|0|0|0|0|0.011974|0.000108|0.00557|0.00005|0.007982|0.000072|-0.056528|-0.000511|-0.008772|-0.000079|110.679276|0.029123|0.018925|0.000171|0.649849|423|0.016489|0.120567|945|0.121693|0||||||||1596|0||||
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T|JPMX|202608|ABT|ODD|10000|LNNYN|400|4204251.16|37516|37326|98|0|98|0|0|0|0|0|0|0|0.38602|0.003354|0.296837|0.002579|1.118673|0.00972|0.275408|0.002393|2.520204|0.021898|115.086786||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABT|ODD|10000|LNYYN|282|2966794.5|26694|26224|344|0|250|0|94|0|0|0|0|0|-0.024419|-0.000229|-0.026599|-0.00025|-0.039971|-0.000375|-0.062587|-0.000588|-0.225523|-0.002117|106.505233|0.058837|0|0|0|344|0.029419|0.273256|0||0||||||||470|0|5|0|0|0.273256
T|JPMX|202608|ABT|ODD|10000|LYNYN|428|4543520.54|41035|39488|1050|0|946|0|104|0|0|0|0|0|0.00599|0.000055|0.007162|0.000066|-0.012543|-0.000116|-0.006733|-0.000062|0.038429|0.000355|108.198762|0.032038|0.008743|0.000081|0.272889|643|0.01902|0|407|0.255528|0||||||||1547|0||||
T|JPMX|202608|ABT|ODD|10000|MXXNN|1|10537.94|98|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000744|-0.07|-0.000651|-0.01|-0.000093|107.505|0.05|0|0|0|98|0.025|0|0||0||||||||98|0||||
T|JPMX|202608|ABT|ODD|250|LNNNN|560|292959.72|2619|2592|27|0|3|0|0|17|7|0|0|0|-0.008519|-0.000077|-0.001481|-0.000013|-0.036667|-0.000331|-0.058519|-0.000529|-0.117778|-0.001065|110.614074||||||||||||||||||||5|387|37|598.148148
T|JPMX|202608|ABT|ODD|250|LNNYN|1595|962536.72|8743|8662|81|0|74|0|7|0|0|0|0|0|0.003272|0.000029|0.014506|0.00013|0.002037|0.000018|0.023765|0.000213|0.14463|0.001295|111.657778||||||||||||||||||||14|7|7|0.08642
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T|JPMX|202608|ABT|ODD|250|LNYYN|1580|938879.42|8494|8424|70|0|58|0|12|0|0|0|0|0|0.015071|0.000136|0.0255|0.000229|0.013357|0.00012|0.071071|0.000639|-0.025071|-0.000225|111.192857|0.041714|0.0045|0.00004|0.107877|70|0.018607|0.171429|0||0||||||||70|0|16|4|1|0.171429
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T|JPMX|202608|ABT|ODD|5000|LNNNN|2516|16301284.75|144875|143059|1816|0|125|0|176|580|935|0|0|0|-0.002841|-0.000025|-0.002153|-0.000019|0.001927|0.000017|0.022671|0.0002|0.055953|0.000493|113.401063||||||||||||||||||||36|10846|1916|1548.114324
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T|JPMX|202608|ABT|ROUND|50000|LNNYN|2730|220898796.65|1983365|1976254|1762|0|712|0|1050|0|0|0|0|0|0.011623|0.000106|0.007264|0.000066|0.007543|0.000069|-0.049506|-0.000452|-0.080045|-0.00073|109.598961||||||||||||||||||||11|233|233|0.595914
T|JPMX|202608|ABT|ROUND|50000|LNYNN|4|419805|3700|2800|900|0|0|0|0|900|0|0|0|0|0|0|0.01|0.000087|0.09|0.000784|0.06|0.000523|0.38|0.003312|114.75|0.04|0|0|0|900|0.02|582|0||0||||||||700|200|1|1413|8|582
T|JPMX|202608|ABT|ROUND|50000|LNYYN|6203|525686444.35|4736176|4672519|24489|0|20944|0|3545|0|0|0|0|0|-0.014526|-0.000131|-0.017583|-0.000159|-0.030795|-0.000279|-0.0462|-0.000418|-0.033336|-0.000302|110.533231|0.046443|0.005737|0.000052|0.123524|24489|0.020353|0.144759|0||0||||||||26782|10306|84|489|489|0.144759
T|JPMX|202608|ABT|ROUND|50000|LYNNN|10|927605|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABT|ROUND|50000|LYNYN|1275|111933672.67|999077|854591|37964|0|27313|0|10651|0|0|0|0|0|0.022547|0.000203|0.019543|0.000176|0.007178|0.000065|-0.031899|-0.000288|-0.00146|-0.000013|110.895736|0.051638|0.042612|0.000384|0.825208|8255|0.021506|0.078134|29189|0.339374|520|0.011923|0.192308||||||66479|9090||||
T|JPMX|202608|ABTC|ODD|0|LNNYN|1921|181660.16|25895|25818|77|0|36|0|41|0|0|0|0|0|0.005584|0.000679|0.004156|0.000505|0.005714|0.000694|0.021818|0.002651|0.022597|0.002746|8.230195||||||||||||||||||||4|41|41|0.532468
T|JPMX|202608|ABTC|ODD|0|LNYYN|1236|104270.41|14158|13889|269|0|255|0|14|0|0|0|0|0|-0.043086|-0.006217|-0.060409|-0.008717|-0.093643|-0.013513|-0.110149|-0.015895|-0.045651|-0.006588|6.92974|0.028996|0.001673|0.000241|0.057692|269|0.013662|0.052045|0||0||||||||269|0|14|0|0|0.052045
T|JPMX|202608|ABTC|ODD|0|LYNYN|650|50514.24|7032|6853|171|0|171|0|0|0|0|0|0|0|0.010409|0.001346|0.023275|0.003009|0.041871|0.005413|0.074737|0.009662|-0.011287|-0.001459|7.735497|0.015205|0.012339|0.001595|0.811538|78|0.003141|0|93|0|0||||||||179|0||||
T|JPMX|202608|ABTC|ODD|250|LNNYN|1196|528161.22|71257|71212|45|0|45|0|0|0|0|0|0|0|0.07|0.008434|0.02|0.00241|0.16|0.019277|0.12|0.014458|0.51|0.061446|8.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABTC|ODD|250|LNYYN|568|261218.11|34227|33876|351|0|351|0|0|0|0|0|0|0|-0.022137|-0.00282|-0.012906|-0.001644|-0.00453|-0.000577|-0.024017|-0.003059|-0.001396|-0.000178|7.850342|0.03812|0.007692|0.00098|0.201794|351|0.015214|0|0||0||||||||351|0|6|0|0|0
T|JPMX|202608|ABTC|ODD|250|LYNYN|328|145656.77|20456|20162|237|0|133|0|104|0|0|0|0|0|-0.013376|-0.001829|-0.013376|-0.001829|-0.010591|-0.001448|0.012278|0.001679|-0.032152|-0.004395|7.314916|0.015907|0.013797|0.001886|0.867374|80|0.003125|0.875|157|0.216561|0||||||||294|0||||
T|JPMX|202608|ABTC|ROUND|1000|LNNNN|7775|11974722|1555000|1554000|1000|0|0|0|0|200|800|0|0|0|-0.014|-0.001892|-0.022|-0.002974|-0.032|-0.004325|-0.056|-0.00757|-0.064|-0.008651|7.398||||||||||||||||||||5|47122|9633|4161.2
T|JPMX|202608|ABTC|ROUND|1000|LNNYN|35493|81334262.59|10593621|10591921|332|0|300|0|32|0|0|0|0|0|0|0|0|0|0.003976|0.000531|0.005783|0.000772|0.012289|0.001641|7.489036||||||||||||||||||||4|0|0|0.096386
T|JPMX|202608|ABTC|ROUND|1000|LNYNN|95|143046|19000|18800|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001372|-0.01|-0.001372|-0.03|-0.004115|-0.03|-0.004115|0.04|0.005487|7.29|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|627|28|0
T|JPMX|202608|ABTC|ROUND|1000|LNYYN|18243|41987656.53|5611243|5586250|10075|0|8220|0|1855|0|0|0|0|0|-0.00021|-0.000027|0.000464|0.00006|-0.005222|-0.00068|-0.006591|-0.000858|0.005368|0.000699|7.679483|0.030754|0.005696|0.000742|0.185219|10075|0.012529|0.184119|0||0||||||||20893|400|87|227|227|0.184119
T|JPMX|202608|ABTC|ROUND|1000|LYNNN|3|4940|600|444|156|0|0|0|156|0|0|0|0|0|0.038718|0.004771|0.128718|0.015862|0.218718|0.026952|0.458718|0.056527|0.198718|0.024488|8.115|0.09|-0.041282|-0.005087|-0.458689|156|0.065641|3.282051|0||0||||||||200|0||||
T|JPMX|202608|ABTC|ROUND|1000|LYNYN|1298|2684921.21|337593|331503|3324|0|2570|0|754|0|0|0|0|0|-0.0125|-0.001552|-0.020475|-0.002542|-0.008682|-0.001078|-0.027488|-0.003413|-0.034146|-0.004239|8.054427|0.044744|0.037148|0.004612|0.830229|1575|0.008016|0.384127|1749|0.085192|0||||||||4793|600||||
T|JPMX|202608|ABTC|ROUND|10000|LNNYN|88|964910.97|114572|114572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABTC|ROUND|10000|LNYYN|233|2606527.92|305419|299719|360|0|160|0|200|0|0|0|0|0|-0.025|-0.002942|-0.025|-0.002942|-0.013889|-0.001634|0.028333|0.003334|-0.071667|-0.008433|8.498333|0.034444|0.008333|0.000981|0.241935|360|0.013056|0.555556|0||0||||||||2400|0|4|0|0|0.555556
T|JPMX|202608|ABTC|ROUND|10000|LYNYN|41|565469.58|73121|67221|1701|0|1601|0|100|0|0|0|0|0|0.029988|0.00408|0.053504|0.007279|0.052334|0.00712|0.098225|0.013363|0.282769|0.03847|7.350385|0.055879|0.054703|0.007442|0.978958|200|0.005|0|1501|0.066622|0||||||||1700|1100||||
T|JPMX|202608|ABTC|ROUND|20000|LNNYN|7|214225.64|32881|32881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABTC|ROUND|20000|LNYYN|16|457888.07|55902|55902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABTC|ROUND|20000|LYNYN|25|817731.42|111131|103760|755|0|755|0|0|0|0|0|0|0|-0.026636|-0.003032|0.033298|0.00379|0.043285|0.004927|0.223046|0.025388|-0.20653|-0.023508|8.785503|0.069947|0.053391|0.006077|0.763302|500|0.0125|0|255|0|0||||||||2400|154||||
T|JPMX|202608|ABTC|ROUND|250|LNNNN|2696|2046403|269600|269400|200|0|0|0|100|0|100|0|0|0|-0.015|-0.001817|-0.015|-0.001817|0|0|0.06|0.007268|0.295|0.035736|8.255||||||||||||||||||||2|8617|1213|4715.5
T|JPMX|202608|ABTC|ROUND|250|LNNYN|401|330967.73|45769|45269|500|0|500|0|0|0|0|0|0|0|0.016|0.002112|0.028|0.003695|0.02|0.00264|0.006|0.000792|0.002|0.000264|7.577||||||||||||||||||||5|0|0|0
T|JPMX|202608|ABTC|ROUND|250|LNYNN|36|25589|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|524|358|
T|JPMX|202608|ABTC|ROUND|250|LNYYN|9372|7502380.11|939276|934176|3672|0|3208|0|464|0|0|0|0|0|-0.011416|-0.001522|-0.010566|-0.001409|-0.022832|-0.003044|-0.031002|-0.004134|-0.024749|-0.0033|7.500114|0.033671|0.003813|0.000508|0.113232|3672|0.014929|0.126362|0||0||||||||5100|0|51|0|0|0.126362
T|JPMX|202608|ABTC|ROUND|250|LYNNN|1|806|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABTC|ROUND|250|LYNYN|8340|7366532.9|835231|833396|1577|0|1252|0|325|0|0|0|0|0|0.001015|0.000124|0.002251|0.000275|0.002131|0.00026|0.014375|0.001754|0.045625|0.005566|8.196427|0.026614|0.02312|0.002821|0.868716|777|0.00612|0.289575|500|0.2|300|0.006667|0||||||1835|0||||
T|JPMX|202608|ABTC|ROUND|5000|LNNYN|7221|46653232.47|6278491|6276091|700|0|100|0|600|0|0|0|0|0|0.009286|0.001183|0.016429|0.002093|0.013571|0.001729|0.037857|0.004822|-0.045|-0.005732|7.850714||||||||||||||||||||3|147|147|0.857143
T|JPMX|202608|ABTC|ROUND|5000|LNYYN|5502|36025316.82|4595405|4565366|7112|0|4888|0|2224|0|0|0|0|0|0.005343|0.000692|-0.000006|-0.000001|-0.002042|-0.000264|0.008251|0.001068|-0.02707|-0.003506|7.72196|0.04221|0.007936|0.001028|0.188008|7112|0.017137|0.312711|0||0||||||||16000|1300|35|0|0|0.312711
T|JPMX|202608|ABTC|ROUND|5000|LYNYN|169|1116703.05|156903|151407|2000|0|1700|0|300|0|0|0|0|0|-0.0075|-0.00108|-0.024|-0.003455|-0.048|-0.00691|-0.047|-0.006766|0.011|0.001584|6.946|0.018|0.016|0.002303|0.888889|500|0.004|0|1500|0.2|0||||||||2000|700||||
T|JPMX|202608|ABTC|ROUND|50000|LYNYN|1|76860|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABTS|ODD|0|LNNYN|15|500.29|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABTS|ODD|0|LNYYN|117|3829.5|3052|3052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABTS|ODD|0|LYNYN|12|584.89|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABTS|ROUND|0|LNNNN|1739|240614.64|184700|183600|200|0|0|0|0|100|0|0|100|0|0|0|-0.02|-0.017167|-0.01|-0.008584|-0.045|-0.038627|-0.05|-0.042918|1.165||||||||||||||||||||2|9062|1779|84050.5
T|JPMX|202608|ABTS|ROUND|0|LNNYN|14|1836|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABTS|ROUND|0|LNYNN|20|2731|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABTS|ROUND|0|LNYYN|4695|584231.42|479442|479242|200|0|200|0|0|0|0|0|0|0|0.03|0.022181|0.03|0.022181|0.025|0.018484|0.03|0.022181|0.015|0.011091|1.3525|0.065|0.045|0.033272|0.692308|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ABTS|ROUND|0|LYNYN|412|49819.6|41780|41680|100|0|100|0|0|0|0|0|0|0|0.04|0.027211|0.04|0.027211|0.04|0.027211|0.04|0.027211|0.04|0.027211|1.47|0.04|0.04|0.027211|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ABTS|ROUND|1000|LNNYN|6|16137.55|10995|10995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABTS|ROUND|1000|LNYYN|44|99352.82|72565|72565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABTS|ROUND|1000|LYNYN|22|45416.12|33395|33395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABTS|ROUND|250|LNNNN|538|155824|107600|107600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1670|821|
T|JPMX|202608|ABTS|ROUND|250|LNNYN|6|3237.66|2663|2663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABTS|ROUND|250|LNYNN|4|1194|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ABTS|ROUND|250|LNYYN|257|101303.85|76453|74285|800|0|800|0|0|0|0|0|0|0|0.07375|0.053857|0.07375|0.053857|0.0075|0.005477|0.01|0.007303|0.07125|0.052031|1.369375|0.09375|0.07375|0.053857|0.786667|800|0.01|0|0||0||||||||200|600|2|0|0|0
T|JPMX|202608|ABTS|ROUND|250|LYNYN|31|15103.66|11429|11056|373|0|373|0|0|0|0|0|0|0|0.04|0.027211|0.04|0.027211|0.04|0.027211|0.04|0.027211|0.04|0.027211|1.47|0.04|0.04|0.027211|1|0|||373|0|0||||||||100|273||||
T|JPMX|202608|ABTS|ROUND|5000|LNYYN|2|14400.4|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABUS|ODD|0|LNNYN|2460|237569.63|51080|51066|14|0|14|0|0|0|0|0|0|0|-0.03|-0.006501|-0.03|-0.006501|-0.03|-0.006501|-0.01|-0.002167|-0.01|-0.002167|4.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABUS|ODD|0|LNYYN|30|3019.2|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABUS|ODD|0|LYNYN|1894|98503.43|20124|19857|266|0|266|0|0|0|0|0|0|0|0.000376|0.000076|0.000376|0.000076|0|0|-0.004211|-0.000856|0.001504|0.000306|4.919812|0.01|0.000376|0.000076|0.037594|256|0.005|0|10|0|0||||||||267|0||||
T|JPMX|202608|ABUS|ODD|250|LNNYN|185|73187.49|14382|14382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABUS|ODD|250|LNYYN|20|7742.7|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABUS|ODD|250|LYNYN|338|129868.94|26171|25618|429|0|429|0|0|0|0|0|0|0|0.003473|0.000731|0.003473|0.000731|0.012984|0.002731|-0.006783|-0.001427|-0.006783|-0.001427|4.754231|0.01|0.006084|0.00128|0.608392|196|0.004286|0|233|0|0||||||||553|0||||
T|JPMX|202608|ABUS|ROUND|1000|LNNNN|2601|6326328.63|1298099|1296399|1700|0|0|0|400|0|100|0|1200|0|0.008824|0.001826|0.008824|0.001826|0.001765|0.000365|-0.000588|-0.000122|0.005294|0.001096|4.830882||||||||||||||||||||4|106611|40740|65571.647059
T|JPMX|202608|ABUS|ROUND|1000|LNNYN|4081|7014117.75|1423553|1422148|1041|0|1041|0|0|0|0|0|0|0|0.00952|0.001828|0.00952|0.001828|0.00952|0.001828|-0.002392|-0.000459|0.02952|0.005668|5.207978||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABUS|ROUND|1000|LNYYN|841|2133669.1|454482|453882|300|0|300|0|0|0|0|0|0|0|-0.03|-0.00611|-0.02|-0.004073|-0.02|-0.004073|-0.03|-0.00611|-0.04|-0.008147|4.91|0.06|-0.03|-0.00611|-0.5|300|0.045|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|ABUS|ROUND|1000|LYNNN|107|240772.7|48652|47252|1400|0|800|0|0|0|0|0|600|0|0.01|0.001993|0.01|0.001993|-0.012857|-0.002563|0.032857|0.006549|0.001429|0.000285|5.017143|0.005714|0.005714|0.001139|1|0|||1400|98169|0||||||||800|600||||
T|JPMX|202608|ABUS|ROUND|1000|LYNYN|9642|21360872.25|4270293|4246564|10387|0|9015|0|1372|0|0|0|0|0|-0.001043|-0.000204|-0.000835|-0.000163|-0.000469|-0.000092|-0.002612|-0.000511|-0.005369|-0.00105|5.111425|0.010193|0.005005|0.000979|0.491074|5490|0.004907|0.07286|4897|0.198489|0||||||||23721|0||||
T|JPMX|202608|ABUS|ROUND|10000|LNNNN|253|3814522.17|738291|737826|465|0|0|0|0|0|265|100|100|0|-0.009183|-0.001785|-0.009183|-0.001785|-0.01|-0.001944|-0.008366|-0.001626|-0.002086|-0.000405|5.145194||||||||||||||||||||5|41957|25621|32787.253763
T|JPMX|202608|ABUS|ROUND|10000|LNNYN|54|677446.78|136340|133736|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003842|-0.02|-0.003842|-0.02|-0.003842|-0.02|-0.003842|0|0|5.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABUS|ROUND|10000|LNYYN|23|357814.16|71609|68509|230|0|230|0|0|0|0|0|0|0|0.01|0.002296|0|0|0|0|0.02|0.004592|-0.06|-0.013777|4.355|0.05|0.01|0.002296|0.2|230|0.02|0|0||0||||||||100|130|1|0|0|0
T|JPMX|202608|ABUS|ROUND|10000|LYNNN|8|122423.2|23552|23552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABUS|ROUND|10000|LYNYN|296|4438387.72|865215|818137|7060|0|5760|0|1300|0|0|0|0|0|0.002459|0.000488|0.002108|0.000418|-0.003275|-0.00065|-0.003275|-0.00065|0.014754|0.002928|5.038065|0.01|0.006425|0.001275|0.642493|2724|0.004633|0.293686|4336|0.115314|0||||||||44625|0||||
T|JPMX|202608|ABUS|ROUND|20000|LNNNN|8|187134.52|36724|36724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|3|
T|JPMX|202608|ABUS|ROUND|20000|LNNYN|16|459571.85|91813|91813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABUS|ROUND|20000|LNYYN|56|1593195|315900|315900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABUS|ROUND|20000|LYNNN|1|24627.84|4848|4848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABUS|ROUND|20000|LYNYN|80|2392652.47|469929|434765|7671|0|6938|0|733|0|0|0|0|0|-0.010391|-0.002007|-0.013084|-0.002528|-0.014127|-0.002729|-0.013084|-0.002528|0.00458|0.000885|5.176182|0.01|0.009087|0.001756|0.908747|700|0.005|1|6971|0.004734|0||||||||23687|0||||
T|JPMX|202608|ABUS|ROUND|250|LNNNN|1907|1099194.56|227873|227673|200|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0.01|0.001918|-0.03|-0.005753|5.215||||||||||||||||||||2|15332|7277|123.5
T|JPMX|202608|ABUS|ROUND|250|LNNYN|419|298004.78|61647|61109|510|0|300|0|210|0|0|0|0|0|-0.008235|-0.001622|-0.018039|-0.003553|-0.012157|-0.002395|-0.016078|-0.003167|-0.008235|-0.001622|5.076765||||||||||||||||||||5|1|1|0.411765
T|JPMX|202608|ABUS|ROUND|250|LNYNN|23|11722|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ABUS|ROUND|250|LNYYN|499|337652.96|69488|69488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABUS|ROUND|250|LYNNN|31|20511.57|4192|4192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABUS|ROUND|250|LYNYN|4812|2966519.99|590367|585425|4570|0|4275|0|295|0|0|0|0|0|0.003119|0.000637|0.003119|0.000637|0.001876|0.000383|0.001399|0.000286|0.01476|0.003016|4.893978|0.010438|0.00515|0.001052|0.493396|2319|0.00521|0.086244|2251|0.042203|0||||||||4942|0||||
T|JPMX|202608|ABUS|ROUND|5000|LNNNN|587|3954712.65|785842|784406|1436|0|0|0|0|0|0|0|1436|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.028607|-0.005727|4.995446||||||||||||||||||||2|72524|22259|47717.016713
T|JPMX|202608|ABUS|ROUND|5000|LNNYN|24|152279.3|31216|30119|1097|0|1097|0|0|0|0|0|0|0|0.01|0.002002|0.01|0.002002|0.01|0.002002|0.01|0.002002|0.03|0.006006|4.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABUS|ROUND|5000|LNYYN|299|2029534|413100|409200|1600|0|1600|0|0|0|0|0|0|0|-0.000625|-0.00012|0.008125|0.001557|0.020625|0.003953|0.05375|0.010301|0.003125|0.000599|5.218125|0.02|0|0|0|1600|0.01|0|0||0||||||||3000|0|3|0|0|0
T|JPMX|202608|ABUS|ROUND|5000|LYNNN|27|182003.51|36293|36293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABUS|ROUND|5000|LYNYN|571|3641940.58|708532|689958|3402|0|3286|0|116|0|0|0|0|0|-0.006285|-0.001302|-0.006285|-0.001302|-0.007043|-0.001459|-0.003668|-0.00076|-0.001276|-0.000264|4.826432|0.011176|0.007501|0.001554|0.671226|1300|0.004808|0.076923|2102|0.007612|0||||||||18412|0||||
T|JPMX|202608|ABUS|ROUND|50000|LYNYN|15|911598.07|175180|140080|6150|0|800|0|5350|0|0|0|0|0|0.001301|0.00025|-0.001301|-0.00025|-0.001301|-0.00025|-0.001301|-0.00025|-0.003902|-0.000749|5.212398|0.01|0.001301|0.00025|0.130081|5350|0.005|1|800|0|0||||||||21300|0||||
T|JPMX|202608|ABVC|ODD|0|LNNYN|85|1494.61|1673|1673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVC|ODD|0|LNYYN|80|2653.68|2876|2876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABVC|ODD|0|LYNYN|40|1289.58|1378|1285|93|0|84|0|9|0|0|0|0|0|0.011406|0.013968|0.011406|0.013968|0.004095|0.005014|0.004091|0.00501|0.004395|0.005382|0.816609|0.015218|0.011406|0.013968|0.749523|93|0.001906|0.096774|0||0||||||||93|0||||
T|JPMX|202608|ABVC|ROUND|0|LNNNN|9397|1123798.66|1266600|1265400|300|0|0|0|0|100|0|0|0|200|-0.006433|-0.007162|-0.0065|-0.007236|-0.0065|-0.007236|-0.009833|-0.010947|-0.009733|-0.010836|0.89825||||||||||||||||||||2|21508|3188|402632.666667
T|JPMX|202608|ABVC|ROUND|0|LNNYN|14|1276.27|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVC|ROUND|0|LNYNN|12|1698.49|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABVC|ROUND|0|LNYYN|419|45956.2|47486|47486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABVC|ROUND|0|LYNYN|243|27407.38|29496|29396|100|0|100|0|0|0|0|0|0|0|-0.00145|-0.001839|-0.00145|-0.001839|-0.00145|-0.001839|-0.00145|-0.001839|0.00555|0.007039|0.78845|0.0029|-0.00145|-0.001839|-0.5|100|0.002175|0|0||0||||||||100|0||||
T|JPMX|202608|ABVC|ROUND|1000|LNNYN|3|4688.75|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVC|ROUND|1000|LYNYN|11|22808.54|22963|22963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABVC|ROUND|250|LNNYN|2|761.91|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVC|ROUND|250|LNYYN|28|12848.46|14112|13712|100|0|100|0|0|0|0|0|0|0|0.0095|0.010735|0.0097|0.010961|0.0097|0.010961|0.0197|0.022261|0.0194|0.021922|0.88495|0.0097|0.0095|0.010735|0.979381|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ABVC|ROUND|250|LYNYN|67|31807.86|34663|34663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABVX|ODD|0|LNNYN|314|46495.33|384|375|8|0|8|0|0|0|0|0|0|0|0.10375|0.000858|0.235|0.001944|0.3025|0.002503|0.2975|0.002461|0.59375|0.004912|120.875625||||||||||||||||||||5|0|0|0
T|JPMX|202608|ABVX|ODD|0|LNYYN|318|51612.53|428|410|18|0|18|0|0|0|0|0|0|0|0.069444|0.000579|0.081667|0.000681|0.186111|0.001551|0.321667|0.002681|0.436111|0.003636|119.958056|0.225|0.016667|0.000139|0.074074|18|0.104167|0|0||0||||||||18|0|11|0|0|0
T|JPMX|202608|ABVX|ODD|0|LYNYN|717|120842.7|1000|944|56|0|52|0|4|0|0|0|0|0|0.130804|0.001086|0.099018|0.000822|0.385982|0.003206|0.317411|0.002636|0.312054|0.002592|120.410714|0.141429|0.130446|0.001083|0.922348|23|0.014239|0|32|0.125|1|0.02|0||||||56|0||||
T|JPMX|202608|ABVX|ODD|1000|LNNNN|5|13380.2|110|90|20|0|0|0|0|0|20|0|0|0|-0.07|-0.000591|-0.05|-0.000422|-0.07|-0.000591|-0.1|-0.000845|0.01|0.000084|118.36||||||||||||||||||||1|65|40|2221
T|JPMX|202608|ABVX|ODD|1000|LNNYN|728|1543821.61|12727|12693|34|0|34|0|0|0|0|0|0|0|0.02|0.000166|-0.12|-0.000997|-0.12|-0.000997|-0.24|-0.001994|-0.55|-0.004569|120.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABVX|ODD|1000|LNYNN|2|4736.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|ABVX|ODD|1000|LNYYN|885|2448445.7|20592|20340|241|0|241|0|0|0|0|0|0|0|-0.004834|-0.000039|-0.016826|-0.000137|0.173714|0.001418|0.351846|0.002873|0.458154|0.003741|122.484378|0.247178|0.003589|0.000029|0.014521|241|0.121795|0|0||0||||||||252|0|13|0|0|0
T|JPMX|202608|ABVX|ODD|1000|LYNNN|1|3553.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABVX|ODD|1000|LYNYN|413|958828.01|7969|7775|176|0|176|0|0|0|0|0|0|0|0.115881|0.000988|0.118097|0.001007|0.109744|0.000936|0.08321|0.00071|0.385199|0.003285|117.257472|0.21767|0.167244|0.001426|0.768337|102|0.043505|0|74|0|0||||||||194|0||||
T|JPMX|202608|ABVX|ODD|10000|LNNYN|89|1005519.96|8208|8208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ODD|10000|LNYYN|878|9037492.56|72903|72470|342|0|263|0|79|0|0|0|0|0|-0.002573|-0.000021|0.00269|0.000022|-0.105263|-0.000848|-0.122251|-0.000985|0.210175|0.001694|124.0975|0.364591|0.000058|0|0.00016|342|0.182266|0.230994|0||0||||||||433|0|5|0|0|0.230994
T|JPMX|202608|ABVX|ODD|10000|LYNYN|46|501826.52|4239|4157|49|0|49|0|0|0|0|0|0|0|0.1|0.000811|0.1|0.000811|0.1|0.000811|0.06|0.000487|-0.06|-0.000487|123.25|0.1|0.1|0.000811|1|0|||49|0|0||||||||82|0||||
T|JPMX|202608|ABVX|ODD|250|LNNYN|733|481421.85|4005|4005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ODD|250|LNYNN|1|592.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABVX|ODD|250|LNYYN|560|317164.09|2611|2545|66|0|61|0|5|0|0|0|0|0|-0.006818|-0.000053|-0.022576|-0.000175|-0.070303|-0.000546|-0.068788|-0.000534|-0.080758|-0.000627|128.815152|0.283333|0.010909|0.000085|0.038503|66|0.136212|0.075758|0||0||||||||66|0|15|2|2|0.075758
T|JPMX|202608|ABVX|ODD|250|LYNYN|1042|564941.74|4619|4514|102|0|86|0|16|0|0|0|0|0|0.104608|0.000867|0.096471|0.000799|0.046863|0.000388|0.058235|0.000483|0.209412|0.001735|120.684559|0.155392|0.130392|0.00108|0.839117|51|0.025|0.196078|51|0.117647|0||||||||105|0||||
T|JPMX|202608|ABVX|ODD|5000|LNNNN|1|5871|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ODD|5000|LNNYN|143|990398.25|8330|8246|14|0|14|0|0|0|0|0|0|0|-0.45|-0.003986|-0.32|-0.002835|-0.24|-0.002126|-0.24|-0.002126|-0.09|-0.000797|112.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|ABVX|ODD|5000|LNYNN|2|11742|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|ABVX|ODD|5000|LNYYN|1023|7662419.65|64585|63951|491|0|441|0|50|0|0|0|0|0|0.173442|0.001447|0.228432|0.001906|0.293523|0.00245|0.052424|0.000438|-0.206925|-0.001727|119.824267|0.274236|0.049206|0.000411|0.179428|491|0.112515|0.101833|0||0||||||||634|0|10|0|0|0.101833
T|JPMX|202608|ABVX|ODD|5000|LYNYN|150|1045553.61|8706|8501|159|0|78|0|81|0|0|0|0|0|0.189811|0.001669|0.189811|0.001669|0.143019|0.001257|0.381698|0.003355|0.450189|0.003958|113.754245|0.258679|0.182264|0.001602|0.704595|81|0.075|1|78|0|0||||||||205|0||||
T|JPMX|202608|ABVX|ROUND|10000|LNNNN|34985|409759602|3498500|3497593|307|0|0|0|0|107|200|0|0|0|-0.041922|-0.000357|-0.077752|-0.000662|0.086612|0.000737|-0.296775|-0.002526|-0.653909|-0.005565|117.509186||||||||||||||||||||4|35831|11940|943.741304
T|JPMX|202608|ABVX|ROUND|10000|LNNYN|3946|47850440.4|395609|395509|50|0|0|0|50|0|0|0|0|0|-0.07|-0.000532|-0.09|-0.000684|-0.2|-0.001521|-0.2|-0.001521|-0.49|-0.003727|131.49||||||||||||||||||||1|0|0|1
T|JPMX|202608|ABVX|ROUND|10000|LNYNN|17|200588|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|ABVX|ROUND|10000|LNYYN|13557|163738234.11|1372268|1357892|12276|0|10330|0|1946|0|0|0|0|0|-0.005813|-0.000049|-0.012284|-0.000103|-0.060852|-0.000513|-0.109147|-0.00092|-0.230667|-0.001943|118.699798|0.194626|0.03616|0.000305|0.18579|12276|0.079233|0.23998|0||0||||||||14358|0|143|305|205|0.23998
T|JPMX|202608|ABVX|ROUND|10000|LYNNN|1|11302|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABVX|ROUND|10000|LYNYN|1373|16152066.09|137954|135908|1636|0|1436|0|200|0|0|0|0|0|-0.0247|-0.000209|-0.062115|-0.000526|-0.118826|-0.001007|-0.148386|-0.001257|-0.086889|-0.000736|118.008823|0.163233|0.091369|0.000774|0.559745|803|0.083854|0.622665|193|0|640|0.013359|0.15625||||||2000|0||||
T|JPMX|202608|ABVX|ROUND|20000|LNNNN|84386|2080497859|16877400|16873971|1629|0|700|0|202|408|313|6|0|0|-0.15655|-0.001319|-0.175101|-0.001475|-0.150135|-0.001265|-0.390571|-0.00329|-0.168349|-0.001418|118.723843||||||||||||||||||||26|98617|31169|797.745856
T|JPMX|202608|ABVX|ROUND|20000|LNNYN|423|12142440.76|98126|98126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ROUND|20000|LNYNN|78|2003366|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|491|227|
T|JPMX|202608|ABVX|ROUND|20000|LNYYN|2846|68327204.92|568302|565107|1779|0|1779|0|0|0|0|0|0|0|0.002097|0.000017|-0.040669|-0.000338|-0.061456|-0.000511|-0.088437|-0.000736|-0.039258|-0.000327|120.197886|0.283418|0.017836|0.000148|0.062931|1779|0.132791|0|0||0||||||||2688|100|14|0|0|0
T|JPMX|202608|ABVX|ROUND|20000|LYNNN|2|51272|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABVX|ROUND|20000|LYNYN|140|4189949.33|34974|32610|1455|0|1175|0|280|0|0|0|0|0|-0.036392|-0.000302|-0.026426|-0.000219|-0.064124|-0.000531|-0.084158|-0.000698|-0.035601|-0.000295|120.649708|0.209863|0.128694|0.001067|0.613231|1035|0.057053|0.057971|420|0.52381|0||||||||1900|295||||
T|JPMX|202608|ABVX|ROUND|200000|LNNNN|1|317500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ROUND|200000|LNNYN|3|694890|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ROUND|200000|LNYYN|4|977629.07|7819|7819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABVX|ROUND|50000|LNNNN|11|909220|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|684|28|
T|JPMX|202608|ABVX|ROUND|50000|LNNYN|129|10424054.05|83573|83573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABVX|ROUND|50000|LNYNN|3|165250|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|JPMX|202608|ABVX|ROUND|50000|LNYYN|111|9837471.15|81527|79223|1102|0|1102|0|0|0|0|0|0|0|-0.027223|-0.000228|-0.027223|-0.000228|0.019292|0.000162|-0.123176|-0.001034|0.11196|0.00094|119.153303|0.222396|0|0|0|1102|0.111198|0|0||0||||||||1700|300|4|0|0|0
T|JPMX|202608|ABVX|ROUND|50000|LYNYN|49|4150723.89|34268|31022|904|0|904|0|0|0|0|0|0|0|0.245133|0.001991|0.249558|0.002027|0.244248|0.001984|0.018252|0.000148|0.039646|0.000322|123.129436|0.361217|0.328031|0.002664|0.908128|700|0.021429|0|204|0|0||||||||1500|0||||
T|JPMX|202608|ABX|ODD|0|LNNYN|116|8817.67|926|902|24|0|24|0|0|0|0|0|0|0|-0.035|-0.003602|-0.04|-0.004116|-0.035|-0.003602|-0.025|-0.002573|0.01|0.001029|9.7175||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABX|ODD|0|LNYYN|440|45310.71|4751|4744|7|0|7|0|0|0|0|0|0|0|0.01|0.00103|0.01|0.00103|0.01|0.00103|0.01|0.00103|-0.01|-0.00103|9.705|0.03|0.01|0.00103|0.333333|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|ABX|ODD|0|LYNYN|1001|56041.17|5852|5780|54|0|32|0|22|0|0|0|0|0|0.011111|0.001183|0.011111|0.001183|0.001296|0.000138|-0.003704|-0.000394|-0.029074|-0.003095|9.394074|0.020741|0.011111|0.001183|0.535714|25|0.0104|0|29|0.758621|0||||||||72|0||||
T|JPMX|202608|ABX|ODD|1000|LNNYN|2|2017.69|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ODD|1000|LNYYN|10|10392.06|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABX|ODD|1000|LYNYN|3|3031.93|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABX|ODD|250|LNNYN|156|94220.07|10080|10080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ODD|250|LNYYN|566|315021.9|32924|32684|240|0|142|0|98|0|0|0|0|0|0.003375|0.000337|-0.004|-0.000399|-0.010375|-0.001035|-0.12125|-0.012092|-0.141875|-0.014149|10.027333|0.11925|0.004917|0.00049|0.04123|240|0.057167|0.408333|0||0||||||||240|0|4|0|0|0.408333
T|JPMX|202608|ABX|ODD|250|LYNYN|278|145887.17|15313|15039|240|0|146|0|94|0|0|0|0|0|0.016208|0.00172|0.00225|0.000239|0.005417|0.000575|0.005458|0.000579|0.01175|0.001247|9.42375|0.013917|0.011042|0.001172|0.793413|68|0.005074|0.014706|172|0.540698|0||||||||274|0||||
T|JPMX|202608|ABX|ROUND|1000|LNNNN|3255|5201079|527200|526400|800|0|0|0|0|400|300|0|100|0|0.01125|0.001221|0.00625|0.000678|0.01125|0.001221|0.04625|0.00502|0.05|0.005427|9.213125||||||||||||||||||||5|13446|3110|16248.75
T|JPMX|202608|ABX|ROUND|1000|LNNYN|16114|43614050.01|4466181|4465752|208|0|108|0|100|0|0|0|0|0|-0.004808|-0.000485|-0.013654|-0.001377|-0.034423|-0.003472|-0.032885|-0.003317|-0.000385|-0.000039|9.914423||||||||||||||||||||3|134|134|0.480769
T|JPMX|202608|ABX|ROUND|1000|LNYNN|29|53022.5|5474|5474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|501|302|
T|JPMX|202608|ABX|ROUND|1000|LNYYN|16004|42833520.16|4327203|4313668|4098|0|2891|0|1207|0|0|0|0|0|-0.00386|-0.000404|-0.004976|-0.000521|-0.013587|-0.001423|-0.0155|-0.001624|-0.008843|-0.000926|9.546903|0.032338|0.006201|0.000649|0.191745|4098|0.013069|0.294534|0||0||||||||13035|0|55|0|0|0.294534
T|JPMX|202608|ABX|ROUND|1000|LYNYN|1338|2551122.82|263372|254458|4123|0|3920|0|203|0|0|0|0|0|-0.00123|-0.000124|0.00064|0.000065|-0.001057|-0.000107|-0.004992|-0.000503|0.008399|0.000847|9.921089|0.018681|0.016359|0.001649|0.875747|405|0.014531|0|3608|0.056264|110|0.01|0||||||8401|190||||
T|JPMX|202608|ABX|ROUND|10000|LNNYN|956|11234814.95|1152299|1152299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ROUND|10000|LNYYN|1918|22490138.2|2337474|2330174|650|0|500|0|150|0|0|0|0|0|-0.009231|-0.000954|-0.012462|-0.001288|-0.011846|-0.001225|-0.032923|-0.003404|-0.055077|-0.005695|9.671538|0.041538|0.021538|0.002227|0.518519|650|0.01|0.230769|0||0||||||||4300|0|6|0|0|0.230769
T|JPMX|202608|ABX|ROUND|10000|LYNYN|18|220401.45|23821|20950|1871|0|1871|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013586|0.001591|0.011448|0.001341|8.539965|0.016414|0.007483|0.000876|0.455878|1671|0.005|0|200|0|0||||||||1600|1071||||
T|JPMX|202608|ABX|ROUND|20000|LNNYN|10|327903.9|36785|36785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ROUND|20000|LNYYN|1|44051|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABX|ROUND|20000|LYNYN|4|154259.46|17096|13996|920|0|920|0|0|0|0|0|0|0|-0.005435|-0.000557|0.014565|0.001492|0.014565|0.001492|0.054565|0.005591|-0.015435|-0.001581|9.76|0.02|0.014565|0.001492|0.728261|500|0.005|0|420|0|0||||||||300|620||||
T|JPMX|202608|ABX|ROUND|250|LNNNN|1431|1320583|143100|143100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4606|1467|
T|JPMX|202608|ABX|ROUND|250|LNNYN|225|215155.57|22949|22749|200|0|200|0|0|0|0|0|0|0|0.03|0.003226|0.03|0.003226|0.06|0.006452|0.305|0.032796|0.115|0.012366|9.3||||||||||||||||||||2|0|0|0
T|JPMX|202608|ABX|ROUND|250|LNYNN|7|6387|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|100|
T|JPMX|202608|ABX|ROUND|250|LNYYN|4796|4637569.29|479755|477650|1929|0|1330|0|599|0|0|0|0|0|-0.000104|-0.000011|-0.00337|-0.000365|-0.007672|-0.000831|-0.018657|-0.00202|-0.011669|-0.001264|9.234539|0.024298|-0.000259|-0.000028|-0.010668|1929|0.012278|0.310524|0||0||||||||2105|0|21|100|100|0.310524
T|JPMX|202608|ABX|ROUND|250|LYNYN|477|449104.88|47771|44068|3299|0|2669|0|630|0|0|0|0|0|0.001134|0.000123|-0.003086|-0.000334|-0.004192|-0.000454|-0.009591|-0.001038|-0.010815|-0.001171|9.238412|0.019545|0.017502|0.001895|0.895471|855|0.004526|0.035088|2344|0.255973|100|0.005|0||||||3703|0||||
T|JPMX|202608|ABX|ROUND|5000|LNNNN|6|46740|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ROUND|5000|LNNYN|8294|62509063|6586450|6586450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ROUND|5000|LNYNN|5|41889|4300|3800|500|0|0|0|200|0|100|200|0|0|-0.009|-0.000925|-0.007|-0.000719|-0.039|-0.004007|-0.045|-0.004623|0.021|0.002158|9.733|0.03|0.009|0.000925|0.3|500|0.0105|7131.6|0||0||||||||1700|0|3|2100|1633|7131.6
T|JPMX|202608|ABX|ROUND|5000|LNYYN|6578|49388183.94|5115440|5108040|1110|0|870|0|240|0|0|0|0|0|0.001532|0.00016|0|0|-0.005405|-0.000564|-0.015946|-0.001663|-0.013423|-0.0014|9.588874|0.026937|0.006937|0.000723|0.257525|1110|0.01|0.216216|0||0||||||||5600|0|10|0|0|0.216216
T|JPMX|202608|ABX|ROUND|5000|LYNNN|3|20430|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABX|ROUND|5000|LYNYN|46|310935|31820|28588|523|0|523|0|0|0|0|0|0|0|-0.023633|-0.002467|-0.041185|-0.004299|-0.044512|-0.004646|-0.009025|-0.000942|0.033614|0.003508|9.580698|0.043461|0.022333|0.002331|0.513858|305|0.018115|0|218|0|0||||||||2456|0||||
T|JPMX|202608|ABX|ROUND|50000|LNNYN|2|223680|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABX|ROUND|50000|LNYYN|1|64820|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABXL|ODD|0|LNNYN|40|6108.48|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABXL|ODD|0|LNYYN|197|28956.51|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABXL|ODD|0|LYNYN|24|2239.9|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ODD|1000|LNYYN|7|14620.12|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABXL|ODD|1000|LYNYN|6|12699.5|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ODD|250|LNYYN|1|259|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABXL|ODD|250|LYNYN|5|2692.75|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ROUND|1000|LNYYN|13|33111|1300|1200|7|0|0|0|7|0|0|0|0|0|0.11|0.004318|0.11|0.004318|0.11|0.004318|0.11|0.004318|0.11|0.004318|25.475|0.13|0.11|0.004318|0.846154|7|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ABXL|ROUND|1000|LYNYN|29|76452.05|2989|2989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ROUND|10000|LNNYN|1|17822|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABXL|ROUND|10000|LNYYN|1|17745|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABXL|ROUND|10000|LYNYN|4|51007|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ROUND|20000|LNYYN|2|96087.6|3780|3780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ABXL|ROUND|20000|LYNYN|1|48024.9|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ROUND|5000|LYNYN|8|52096.1|2043|2043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ABXL|ROUND|50000|LNNYN|1|55818.85|2195|2195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ABXL|ROUND|50000|LYNYN|1|55669.8|2190|2190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACA|ODD|0|LNNNN|3|436.17|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|0|LNNYN|40|5812.23|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|0|LNYYN|61|8864.48|61|56|5|0|4|0|1|0|0|0|0|0|0.033|0.000227|0.033|0.000227|0.031|0.000213|0.015|0.000103|-0.089|-0.000613|145.244|0.06|0.025|0.000172|0.416667|5|0.0175|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|ACA|ODD|0|LYNYN|301|43729.46|301|282|19|0|15|0|4|0|0|0|0|0|0.033421|0.00023|0.033421|0.00023|0.042368|0.000292|0.052895|0.000364|0.049737|0.000342|145.311053|0.037895|0.036579|0.000252|0.965278|3|0.004167|0.333333|16|0.1875|0||||||||19|0||||
T|JPMX|202608|ACA|ODD|1000|LNNNN|5|17446.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|1000|LNNYN|301|745904.51|5134|5134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|1000|LNYNN|4|13957.44|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|ACA|ODD|1000|LNYYN|359|866573.27|5965|5956|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000137|0.02|0.000137|-0.06|-0.000412|145.65|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|ACA|ODD|1000|LYNYN|358|790585.04|5444|5276|140|0|105|0|35|0|0|0|0|0|0.006429|0.000044|0.006643|0.000046|0.003071|0.000021|0.000786|0.000005|0.007143|0.000049|145.305571|0.014714|0.011|0.000076|0.747573|52|0.005|0.365385|88|0.181818|0||||||||168|0||||
T|JPMX|202608|ACA|ODD|10000|LNNYN|102|1238183.17|8524|8524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|10000|LNYYN|156|1921831.07|13225|13225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|10000|LYNYN|193|2516341.98|17323|16007|776|0|523|0|253|0|0|0|0|0|0.007165|0.000049|0.008106|0.000056|0.006701|0.000046|-0.017784|-0.000122|-0.024588|-0.000169|145.257023|0.023711|0.014665|0.000101|0.618478|207|0.016957|0.47343|569|0.272408|0||||||||1316|0||||
T|JPMX|202608|ACA|ODD|250|LNNYN|230|98808.24|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|250|LNYYN|252|120608.17|830|826|4|0|4|0|0|0|0|0|0|0|0.04|0.000274|0.04|0.000274|-0.1|-0.000686|-0.12|-0.000823|0.1|0.000686|145.81|0.04|0.02|0.000137|0.5|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|ACA|ODD|250|LYNYN|745|409844.14|2821|2750|71|0|71|0|0|0|0|0|0|0|0.035704|0.000246|0.035141|0.000242|0.042606|0.000293|0.037817|0.00026|0.028803|0.000198|145.312606|0.046056|0.038803|0.000267|0.842508|15|0.017167|0|56|0|0||||||||71|0||||
T|JPMX|202608|ACA|ODD|5000|LNNYN|177|1306267.64|8991|8991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|5000|LNYYN|174|1325226|9119|9119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACA|ODD|5000|LYNYN|110|792310.7|5456|5077|194|0|194|0|0|0|0|0|0|0|0.00768|0.000053|0.00768|0.000053|0.003557|0.000025|0.000206|0.000001|-0.01268|-0.000087|145.153995|0.016959|0.00768|0.000053|0.452888|55|0.016364|0|139|0|0||||||||379|0||||
T|JPMX|202608|ACA|ROUND|10000|LNNNN|9|130800|900|800|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|0.04|0.000275|145.255||||||||||||||||||||1|747|500|242440
T|JPMX|202608|ACA|ROUND|10000|LNNYN|567|8587025.04|59106|59106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ROUND|10000|LNYNN|2|29059|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|ACA|ROUND|10000|LNYYN|1231|18035292.54|124101|122301|1539|0|1132|0|407|0|0|0|0|0|0.030003|0.000206|0.030653|0.000211|0.015058|0.000104|0.021101|0.000145|-0.000965|-0.000007|145.317742|0.076758|0.031303|0.000215|0.407813|1539|0.022727|0.264457|0||0||||||||1800|0|18|0|0|0.264457
T|JPMX|202608|ACA|ROUND|10000|LYNYN|1525|22236273.28|153058|149452|3160|0|2785|0|375|0|0|0|0|0|0.000889|0.000006|0.001516|0.00001|-0.001203|-0.000008|-0.005972|-0.000041|-0.023297|-0.00016|145.240388|0.021769|0.00369|0.000025|0.169501|2894|0.00987|0.129578|266|0|0||||||||3606|0||||
T|JPMX|202608|ACA|ROUND|20000|LNNNN|7|247112|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|ACA|ROUND|20000|LNNYN|1749|50854180.95|349902|349902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ACA|ROUND|20000|LNYYN|920|29106201.14|200271|197487|947|0|847|0|100|0|0|0|0|0|0.023041|0.000159|0.026209|0.00018|0.027265|0.000188|0.01943|0.000134|0.020285|0.00014|145.350676|0.065576|0.037075|0.000255|0.565378|947|0.01425|0.105597|0||0||||||||2100|0|11|0|0|0.105597
T|JPMX|202608|ACA|ROUND|20000|LYNYN|258|7895976.33|54346|51050|1846|0|1838|0|8|0|0|0|0|0|0.010964|0.000076|0.009355|0.000064|0.006154|0.000042|-0.008814|-0.000061|-0.000428|-0.000003|145.182863|0.015639|0.012638|0.000087|0.808105|377|0.007347|0|1469|0.005446|0||||||||2755|280||||
T|JPMX|202608|ACA|ROUND|200000|LNNNN|3|1088625|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|951|819|
T|JPMX|202608|ACA|ROUND|200000|LNNYN|31|19418803.8|133640|122240|310|0|200|0|110|0|0|0|0|0|-0.006452|-0.000044|-0.006452|-0.000044|0|0|0.017097|0.000118|-0.003226|-0.000022|145.231613||||||||||||||||||||3|0|0|0.354839
T|JPMX|202608|ACA|ROUND|200000|LNYNN|1|406392|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|ACA|ROUND|200000|LNYYN|1365|834785672.76|5743127|5728527|210|0|210|0|0|0|0|0|0|0|-0.028571|-0.000197|-0.014286|-0.000098|-0.019524|-0.000134|-0.017619|-0.000121|-0.03|-0.000207|145.230476|0.029524|0|0|0|210|0.014762|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|ACA|ROUND|200000|LYNYN|261|147497597.23|1015444|985658|100|0|0|0|100|0|0|0|0|0|0.02|0.000138|0.01|0.000069|-0.01|-0.000069|0.03|0.000207|0|0|144.96|0.02|0.02|0.000138|1|0|||100|1|0||||||||3200|0||||
T|JPMX|202608|ACA|ROUND|50000|LNNNN|9|1206737|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|JPMX|202608|ACA|ROUND|50000|LNNYN|3515|217459481.6|1495189|1495189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACA|ROUND|50000|LNYNN|5|668794|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|694|415|
T|JPMX|202608|ACA|ROUND|50000|LNYYN|2366|153458876.4|1055549|1044049|2047|0|1842|0|205|0|0|0|0|0|0.022027|0.000151|0.02318|0.000159|0.007362|0.000051|0.01724|0.000119|-0.012951|-0.000089|145.416402|0.076996|0.042379|0.000291|0.550409|2047|0.017308|0.344406|0||0||||||||7100|150|26|300|300|0.344406
T|JPMX|202608|ACA|ROUND|50000|LYNYN|181|17555655.12|120868|116582|1360|0|1360|0|0|0|0|0|0|0|0.004853|0.000033|0.006029|0.000042|0.006765|0.000047|-0.002059|-0.000014|0.006471|0.000045|145.143824|0.012941|0.004853|0.000033|0.375|700|0.007857|0|660|0|0||||||||3300|200||||
T|JPMX|202608|ACAD|ODD|0|LNNYN|796|94490.61|3260|3213|47|0|21|0|26|0|0|0|0|0|0.025532|0.000869|0.024681|0.00084|0.037021|0.00126|0.058936|0.002006|0.239574|0.008156|29.374043||||||||||||||||||||9|26|26|0.553191
T|JPMX|202608|ACAD|ODD|0|LNYYN|484|56693.81|1952|1908|41|0|38|0|3|0|0|0|0|0|-0.013902|-0.000481|-0.007317|-0.000253|-0.013415|-0.000464|0.00122|0.000042|0.005122|0.000177|28.882805|0.044634|0.006585|0.000228|0.147541|41|0.019024|0.073171|0||0||||||||44|0|13|0|0|0.073171
T|JPMX|202608|ACAD|ODD|0|LYNYN|2124|202571.45|6981|6688|276|0|249|0|27|0|0|0|0|0|0.0075|0.000259|0.008732|0.000302|-0.000435|-0.000015|-0.010616|-0.000367|-0.015942|-0.000552|28.905199|0.018442|0.017862|0.000618|0.968566|17|0.004706|0.294118|259|0.084942|0||||||||293|0||||
T|JPMX|202608|ACAD|ODD|1000|LNNYN|679|1202549.54|41750|41750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACAD|ODD|1000|LNYYN|520|937437.29|32372|31635|573|0|573|0|0|0|0|0|0|0|0.014712|0.000497|0.042391|0.001432|0.053473|0.001807|-0.045009|-0.001521|-0.040035|-0.001353|29.595462|0.062408|0.012391|0.000419|0.198546|573|0.025009|0|0||0||||||||737|0|12|0|0|0
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T|JPMX|202608|ACAD|ROUND|200000|LNNYN|2|741594.5|26089|26089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ACAD|ROUND|5000|LYNNN|5|28724|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACAD|ROUND|5000|LYNYN|1674|10554822.01|360512|348668|7014|0|5886|0|1128|0|0|0|0|0|0.001335|0.000047|-0.000464|-0.000016|0.00683|0.00024|-0.109142|-0.003839|-0.16977|-0.005971|28.432999|0.02301|0.02095|0.000737|0.910496|739|0.009773|0|6275|0.179761|0||||||||10403|927||||
T|JPMX|202608|ACAD|ROUND|50000|LNNYN|14|1261629.09|42830|42830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACAD|ROUND|50000|LNYYN|4|317861.25|10815|10815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACAD|ROUND|50000|LYNYN|16|1294119.42|43901|41401|2500|0|2500|0|0|0|0|0|0|0|0.01|0.000341|0.02|0.000682|0.04|0.001363|-0.02|-0.000682|-0.17|-0.005793|29.345|0.11|0.11|0.003749|1|0|||2500|0|0||||||||700|1800||||
T|JPMX|202608|ACB|ODD|0|LNNNN|13|1180.13|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|23|
T|JPMX|202608|ACB|ODD|0|LNNYN|783|83637.03|22196|22114|82|0|69|0|13|0|0|0|0|0|-0.023415|-0.007246|-0.023415|-0.007246|-0.023415|-0.007246|-0.019268|-0.005963|-0.008537|-0.002642|3.231463||||||||||||||||||||4|0|0|0.158537
T|JPMX|202608|ACB|ODD|0|LNYYN|19|1336.56|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ODD|0|LYNYN|817|64269.17|17153|17092|61|0|60|0|1|0|0|0|0|0|-0.005902|-0.00156|-0.005902|-0.00156|-0.005902|-0.00156|0.009508|0.002514|0.007213|0.001907|3.782213|0.01|0.01082|0.002861|1.081967|8|0.005|0.125|27|0|26|0.0025|0||||||61|0||||
T|JPMX|202608|ACB|ODD|250|LNNNN|4|1161.12|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACB|ODD|250|LNNYN|201|67250.76|17449|17449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACB|ODD|250|LNYYN|7|2343.05|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ODD|250|LYNYN|197|60197.86|17022|16924|98|0|98|0|0|0|0|0|0|0|0.01|0.002677|-0.01|-0.002677|0.01|0.002677|-0.01|-0.002677|-0.03|-0.008032|3.735|0.01|0.01|0.002677|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|ACB|ROUND|1000|LNNNN|4881|12017734.42|3512502|3510843|1659|0|923|0|0|0|0|0|736|0|-0.00223|-0.000586|-0.00223|-0.000586|-0.00223|-0.000586|-0.002845|-0.000748|-0.004424|-0.001163|3.803264||||||||||||||||||||4|145279|41125|78517.353828
T|JPMX|202608|ACB|ROUND|1000|LNNYN|1267|1897247.92|538784|538784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|1000|LNYNN|4|5896|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|ACB|ROUND|1000|LNYYN|163|412328.3|126819|126819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|1000|LYNNN|73|179643.92|52056|52056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACB|ROUND|1000|LYNYN|2692|6572051.12|1782894|1773433|7469|0|5369|0|2100|0|0|0|0|0|-0.000989|-0.00028|-0.000989|-0.00028|0.004016|0.001139|0.012297|0.003488|0.010906|0.003093|3.525557|0.010134|0.003296|0.000935|0.325208|5369|0.004756|0.391134|2100|0|0||||||||9461|0||||
T|JPMX|202608|ACB|ROUND|1000|MXXNN|1|1352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACB|ROUND|10000|LNNNN|168|2015207.14|532156|532156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2967|1217|
T|JPMX|202608|ACB|ROUND|10000|LNNYN|56|853158.13|216929|216929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|10000|LNYYN|342|5285761.02|1360080|1360080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|10000|LYNNN|2|24090.66|6348|6348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACB|ROUND|10000|LYNYN|190|2411264.31|681988|678088|1400|0|0|0|1400|0|0|0|0|0|0.005|0.001328|0.005|0.001328|0.005|0.001328|-0.015|-0.003984|-0.035|-0.009296|3.765|0.01|0.005|0.001328|0.5|1400|0.0025|1|0||0||||||||3900|0||||
T|JPMX|202608|ACB|ROUND|20000|LNYYN|109|2339372.33|633100|633100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|20000|LYNYN|20|580425.72|162396|162396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACB|ROUND|250|LNNNN|272|240365.73|72162|72162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3177|1047|
T|JPMX|202608|ACB|ROUND|250|LNNYN|1178|849823.42|261862|261862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|250|LNYNN|4|3396|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|250|LNYYN|67|43866.33|12708|12608|100|0|0|0|100|0|0|0|0|0|-0.02|-0.00554|-0.02|-0.00554|0.04|0.01108|0.12|0.033241|0.1|0.027701|3.61|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ACB|ROUND|250|LYNNN|3|2711.98|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACB|ROUND|250|LYNYN|1068|688381.37|187246|186530|617|0|617|0|0|0|0|0|0|0|-0.002707|-0.000752|-0.037877|-0.01052|-0.094149|-0.026149|-0.091183|-0.025325|0.010535|0.002926|3.600527|0.01|0.004327|0.001202|0.432739|400|0.004375|0|217|0|0||||||||716|0||||
T|JPMX|202608|ACB|ROUND|5000|LNNNN|957|6227355.6|1914362|1914361|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||||||||||||||||||||1|37059|10501|776
T|JPMX|202608|ACB|ROUND|5000|LNNYN|61|406567.23|118185|118185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|5000|LNYYN|556|4017966.88|1241543|1241543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACB|ROUND|5000|LYNNN|19|134954.5|41222|41222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACB|ROUND|5000|LYNYN|1763|12041492.2|4083255|4081157|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002677|0.01|0.002677|0.01|0.002677|0.01|0.002677|-0.01|-0.002677|3.735|0.01|0.01|0.002677|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|ACB|ROUND|50000|LYNYN|1|62205|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCL|ODD|0|LNNYN|34|967.68|347|347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCL|ODD|0|LNYYN|153|19091.29|6621|6621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCL|ODD|0|LYNYN|67|4329.5|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCL|ODD|250|LNYYN|4|1104.67|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCL|ODD|250|LYNYN|2|551.66|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCL|ROUND|1000|LNNYN|3|3440|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCL|ROUND|1000|LNYYN|43|89890.07|32190|32190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCL|ROUND|1000|LYNYN|30|58799.83|21044|21044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCL|ROUND|250|LNNNN|1438|590098|206200|205300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2737|711|
T|JPMX|202608|ACCL|ROUND|250|LNNYN|18|7829.66|2746|2746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCL|ROUND|250|LNYNN|9|3746|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCL|ROUND|250|LNYYN|5560|1651138.39|569436|569436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCL|ROUND|250|LYNYN|155|75753.8|26543|26543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCL|ROUND|5000|LNYYN|2|10906|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCO|ODD|0|LNNYN|213|15406.65|3587|3548|39|0|39|0|0|0|0|0|0|0|-0.022821|-0.005169|-0.022821|-0.005169|-0.022821|-0.005169|-0.022821|-0.005169|-0.01|-0.002265|4.415||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACCO|ODD|0|LNYYN|33|2705.97|632|619|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.0181|4.42|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|ACCO|ODD|0|LYNYN|1815|175379.23|41150|41047|65|0|51|0|14|0|0|0|0|0|0.001538|0.000357|-0.008|-0.001855|-0.007692|-0.001783|-0.009231|-0.00214|0.002769|0.000642|4.313769|0.01|0.001538|0.000357|0.153846|55|0.005|0.254545|10|0|0||||||||103|0||||
T|JPMX|202608|ACCO|ODD|250|LNNYN|89|29773.63|6973|6973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCO|ODD|250|LNYYN|4|1306.75|302|224|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.017073|4.1|0.02|0|0|0|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|ACCO|ODD|250|LYNYN|460|165259.56|38862|38626|167|0|68|0|99|0|0|0|0|0|0.009641|0.002236|0.009641|0.002236|0.002216|0.000514|-0.009641|-0.002236|-0.010359|-0.002403|4.310928|0.01|0.009641|0.002236|0.964072|6|0.005|0|161|0.614907|0||||||||236|0||||
T|JPMX|202608|ACCO|ROUND|1000|LNNYN|483|1133428.25|262707|262707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|1000|LNYYN|1060|2598765.67|606074|604574|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000579|-0.0025|-0.000579|-0.0025|-0.000579|0.0025|0.000579|-0.045|-0.010429|4.315|0.02|0|0|0|400|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|ACCO|ROUND|1000|LYNYN|5484|8534343.29|2004878|1993358|5897|0|5697|0|200|0|0|0|0|0|-0.001906|-0.000443|-0.00428|-0.000994|-0.005637|-0.00131|-0.010914|-0.002536|-0.006234|-0.001448|4.304088|0.01|0.006308|0.001466|0.630829|2633|0.004134|0|3264|0.061275|0||||||||11520|0||||
T|JPMX|202608|ACCO|ROUND|10000|LNNYN|10|124373.53|28688|28688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|10000|LNYYN|2|22842.76|5299|5299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|10000|LYNYN|38|560250.53|129406|108006|8314|0|7114|0|1200|0|0|0|0|0|-0.000082|-0.000019|-0.000082|-0.000019|-0.000082|-0.000019|-0.000082|-0.000019|0.010678|0.002503|4.266654|0.01|0.009158|0.002146|0.915805|1300|0.002692|0|7014|0.171086|0||||||||20063|0||||
T|JPMX|202608|ACCO|ROUND|20000|LNNYN|2|77304|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|20000|LYNYN|8|213891|49637|33061|889|0|889|0|0|0|0|0|0|0|-0.003431|-0.000782|-0.003431|-0.000782|-0.016929|-0.003861|-0.010427|-0.002378|0.001541|0.000351|4.384876|0.01|0.00775|0.001768|0.775028|400|0.0025|0|489|0|0||||||||12396|0||||
T|JPMX|202608|ACCO|ROUND|250|LNNYN|1822|1249945.39|289115|289115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|250|LNYYN|373|221887.7|51590|51590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|250|LYNYN|7584|5499332.66|1283605|1279874|3333|0|2633|0|700|0|0|0|0|0|0.005746|0.00134|0.004977|0.00116|0.004377|0.001021|0.002637|0.000615|-0.003765|-0.000878|4.289122|0.0109|0.00616|0.001436|0.565098|1330|0.00594|0.300752|2003|0.149775|0||||||||3731|0||||
T|JPMX|202608|ACCO|ROUND|5000|LNNYN|18|104587.34|24409|24409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCO|ROUND|5000|LNYYN|92|644734|149400|147600|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006849|4.38|0.02|0|0|0|1100|0.01|1|0||0||||||||1800|0|1|0|0|1
T|JPMX|202608|ACCO|ROUND|5000|LYNYN|60|408933.47|94839|88660|2010|0|1306|0|704|0|0|0|0|0|0.006|0.001388|0.006|0.001388|0.006|0.001388|0.00594|0.001374|0.012945|0.002994|4.323866|0.01|0.01|0.002313|1|0|||2010|0.350249|0||||||||6179|0||||
T|JPMX|202608|ACCS|ODD|0|LNNYN|725|19833.87|2973|2973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCS|ODD|0|LNYYN|374|13571.77|2168|2168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCS|ODD|0|LYNYN|8|1064.84|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCS|ODD|250|LNNYN|3|1105.24|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCS|ODD|250|LNYYN|23|9291.75|1783|1696|87|0|87|0|0|0|0|0|0|0|0.06|0.012121|0.06|0.012121|0.06|0.012121|0.06|0.012121|0.07|0.014141|4.95|0.08|0.06|0.012121|0.75|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|ACCS|ODD|250|LYNYN|7|2809.74|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACCS|ROUND|1000|LNNNN|1256|1333462|251200|250800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3719|1378|
T|JPMX|202608|ACCS|ROUND|1000|LNNYN|2|4310|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACCS|ROUND|1000|LNYYN|615|982478.51|194754|194754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCS|ROUND|1000|LYNYN|13|26155.85|5133|4833|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00185|5.405|0.09|0|0|0|100|0.045|1|0||0||||||||300|0||||
T|JPMX|202608|ACCS|ROUND|250|LNNNN|2037|1329095|238900|237913|87|0|0|0|0|0|0|87|0|0|-0.06|-0.012121|-0.06|-0.012121|-0.06|-0.012121|-0.06|-0.012121|-0.07|-0.014141|4.95||||||||||||||||||||1|2594|1232|14899
T|JPMX|202608|ACCS|ROUND|250|LNNYN|2|1162.86|227|100|100|0|100|0|0|0|0|0|0|0|0.05|0.009615|0.05|0.009615|-0.06|-0.011538|-0.06|-0.011538|0.01|0.001923|5.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACCS|ROUND|250|LNYYN|6196|3333927.63|619826|619826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCS|ROUND|250|LYNYN|20|11805.6|2090|1900|10|0|10|0|0|0|0|0|0|0|0.03|0.005911|0.03|0.005911|0.03|0.005911|-0.01|-0.00197|-0.01|-0.00197|5.075|0.13|0.13|0.025616|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|ACCS|ROUND|5000|LNYYN|1|7070|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACCS|ROUND|5000|LYNYN|1|5418.65|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACDC|ODD|0|LNNYN|988|137503.08|28646|28646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACDC|ODD|0|LNYYN|95|9697.12|2002|1898|104|0|104|0|0|0|0|0|0|0|0.004519|0.000889|0.004519|0.000889|0.009904|0.001949|0.039038|0.007684|0.016442|0.003236|5.080769|0.037308|0|0|0|104|0.018654|0|0||0||||||||104|0|3|0|0|0
T|JPMX|202608|ACDC|ODD|0|LYNYN|1567|117266.5|24680|24439|214|0|179|0|35|0|0|0|0|0|-0.000421|-0.000086|-0.000421|-0.000086|-0.001168|-0.000239|0.004813|0.000983|0.023037|0.004705|4.896682|0.01|0.004159|0.000849|0.415888|111|0.005631|0.09009|103|0.242718|0||||||||241|0||||
T|JPMX|202608|ACDC|ODD|250|LNNYN|1308|460287.31|91532|91400|132|0|132|0|0|0|0|0|0|0|-0.059545|-0.011219|-0.039848|-0.007508|-0.05|-0.009421|-0.039848|-0.007508|-0.070909|-0.01336|5.3075||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACDC|ODD|250|LNYYN|35|13252.82|2659|2420|239|0|239|0|0|0|0|0|0|0|-0.010544|-0.002032|-0.010544|-0.002032|-0.015983|-0.00308|0.004979|0.00096|0.070544|0.013596|5.188766|0.03251|0.003515|0.000677|0.108108|239|0.014498|0|0||0||||||||239|0|3|0|0|0
T|JPMX|202608|ACDC|ODD|250|LYNYN|271|94900.94|19421|19097|279|0|279|0|0|0|0|0|0|0|0.004767|0.000987|0.004767|0.000987|0.004767|0.000987|0.008136|0.001685|-0.007491|-0.001551|4.828333|0.01|0.004767|0.000987|0.476703|146|0.005|0|133|0|0||||||||324|0||||
T|JPMX|202608|ACDC|ROUND|1000|LNNNN|2588|3823497.53|792820|791427|1393|0|326|0|0|67|100|900|0|0|0.007229|0.001554|0.002922|0.000628|0.007487|0.001609|0.029009|0.006234|0.002276|0.000489|4.653291||||||||||||||||||||7|59772|19830|12138.865757
T|JPMX|202608|ACDC|ROUND|1000|LNNYN|4675|9146484.52|1899987|1899629|200|0|200|0|0|0|0|0|0|0|0.01|0.001925|0.01|0.001925|-0.01|-0.001925|0.01|0.001925|-0.01|-0.001925|5.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACDC|ROUND|1000|LNYYN|2315|4392470.34|903179|899916|1091|0|1091|0|0|0|0|0|0|0|-0.009248|-0.001811|-0.007415|-0.001452|-0.027736|-0.005432|-0.018634|-0.00365|-0.09846|-0.019284|5.105912|0.06583|0.0055|0.001077|0.083542|1091|0.030165|0|0||0||||||||2763|0|8|0|0|0
T|JPMX|202608|ACDC|ROUND|1000|LYNNN|157|239158.1|48643|48454|189|0|0|0|0|189|0|0|0|0|-0.01|-0.00225|-0.01|-0.00225|0.03|0.006749|0.03|0.006749|0.03|0.006749|4.445|0.01|0.01|0.00225|1|0|||189|13|0||||||||396|0||||
T|JPMX|202608|ACDC|ROUND|1000|LYNYN|10715|13228608.93|2650956|2629460|10173|0|9445|0|728|0|0|0|0|0|0.008613|0.001823|0.007144|0.001512|-0.01211|-0.002563|-0.012763|-0.002701|-0.013727|-0.002905|4.724671|0.011573|0.008159|0.001727|0.705003|5780|0.003004|0.053114|4393|0.095834|0||||||||20886|0||||
T|JPMX|202608|ACDC|ROUND|10000|LNNYN|3|40890.22|8298|8298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACDC|ROUND|10000|LNYYN|3|35741.97|7821|7821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACDC|ROUND|10000|LYNYN|44|565771.61|117175|92755|3948|0|3848|0|100|0|0|0|0|0|0.056695|0.012675|0.055975|0.012514|0.143098|0.031991|0.044212|0.009884|0.051912|0.011605|4.473105|0.01|0.005935|0.001327|0.593465|3010|0.002666|0|938|0.10661|0||||||||18866|0||||
T|JPMX|202608|ACDC|ROUND|20000|LNYYN|2|68509|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACDC|ROUND|20000|LYNYN|16|517976.12|111875|98770|748|0|100|0|648|0|0|0|0|0|-0.03|-0.007102|-0.03|-0.007102|-0.03|-0.007102|-0.067326|-0.015937|-0.03|-0.007102|4.224412|0.01|0.01|0.002367|1|0|||748|0.86631|0||||||||3300|0||||
T|JPMX|202608|ACDC|ROUND|250|LNNNN|9943|5174185.6|1061843|1061743|100|0|0|0|0|0|0|100|0|0|-0.03|-0.006445|-0.01|-0.002148|0.03|0.006445|0.05|0.010741|-0.05|-0.010741|4.655||||||||||||||||||||1|45853|10722|10221
T|JPMX|202608|ACDC|ROUND|250|LNNYN|2041|1485445.64|318182|318082|100|0|100|0|0|0|0|0|0|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|-0.01|-0.001967|-0.01|-0.001967|5.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACDC|ROUND|250|LNYNN|114|59133.84|11856|11856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1278|1024|
T|JPMX|202608|ACDC|ROUND|250|LNYYN|1762|951061.47|197979|197752|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.001213|0.025|0.006064|0.07|0.01698|0.12|0.029109|4.1225|0.025|0|0|0|200|0.0125|0|0||0||||||||227|0|2|0|0|0
T|JPMX|202608|ACDC|ROUND|250|LYNNN|386|205680.44|42071|42071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACDC|ROUND|250|LYNYN|9457|5009337.61|1092411|1079954|10422|0|8626|0|1796|0|0|0|0|0|-0.002109|-0.000452|-0.001881|-0.000403|-0.003495|-0.00075|0.001404|0.000301|0.006472|0.001388|4.662211|0.011007|0.003772|0.000809|0.34266|7418|0.005083|0.135481|3004|0.263316|0||||||||12277|50||||
T|JPMX|202608|ACDC|ROUND|5000|LNNYN|158|938517.68|190355|190355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACDC|ROUND|5000|LNYYN|317|1759832.14|381609|381609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACDC|ROUND|5000|LYNYN|164|1101354.9|227844|220703|1875|0|1301|0|574|0|0|0|0|0|-0.005931|-0.001171|-0.00592|-0.001169|-0.004853|-0.000958|-0.004853|-0.000958|0.000245|0.000048|5.065331|0.01|0.002336|0.000461|0.2336|1674|0.004292|0.283154|201|0.497512|0||||||||5266|1000||||
T|JPMX|202608|ACDC|ROUND|50000|LYNYN|14|1016823.98|227748|227748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEI|ODD|0|LYNYN|1|237|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEI|ODD|250|LNYYN|6|3969.84|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACEL|ODD|0|LNNYN|50|7013.7|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACEL|ODD|0|LNYYN|317|33799.06|2801|2755|46|0|40|0|6|0|0|0|0|0|-0.018696|-0.00155|-0.020217|-0.001677|-0.021304|-0.001767|-0.026522|-0.002199|-0.005652|-0.000469|12.05837|0.023696|0|0|0|46|0.011848|0.130435|0||0||||||||46|0|8|0|0|0.130435
T|JPMX|202608|ACEL|ODD|0|LYNYN|710|68095.46|5644|5526|101|0|96|0|5|0|0|0|0|0|0.008515|0.000706|0.008515|0.000706|0.01099|0.000911|0.012673|0.001051|0.004158|0.000345|12.059703|0.024554|0.011485|0.000952|0.467742|60|0.011|0.083333|41|0|0||||||||118|0||||
T|JPMX|202608|ACEL|ODD|1000|LNNYN|6|6878.38|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACEL|ODD|1000|LNYYN|39|43214.55|3591|3591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACEL|ODD|1000|LYNYN|28|31268.79|2587|2397|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006316|-0.000514|0.005263|0.000428|12.291316|0.055263|0|0|0|114|0.027632|0|0||0||||||||190|0||||
T|JPMX|202608|ACEL|ODD|250|LNNYN|84|45919.11|3775|3695|80|0|80|0|0|0|0|0|0|0|-0.03|-0.002515|-0.04|-0.003353|-0.03|-0.002515|-0.03|-0.002515|-0.06|-0.005029|11.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACEL|ODD|250|LNYYN|464|234318.54|19386|19109|223|0|219|0|4|0|0|0|0|0|-0.012735|-0.001054|0.004036|0.000334|0.010404|0.000861|0.005112|0.000423|0.018296|0.001514|12.080852|0.038834|0|0|0|223|0.019417|0.017937|0||0||||||||277|0|6|0|0|0.017937
T|JPMX|202608|ACEL|ODD|250|LYNYN|332|173185.78|14281|14054|187|0|112|0|75|0|0|0|0|0|0.004545|0.000372|0.004545|0.000372|0.004706|0.000385|-0.009733|-0.000797|-0.03|-0.002457|12.210775|0.015989|0.005668|0.000464|0.354515|107|0.009019|0.196262|80|0.675|0||||||||227|0||||
T|JPMX|202608|ACEL|ROUND|1000|LNNNN|5373|9739510|799300|798492|808|0|0|0|0|0|218|180|410|0|-0.018874|-0.001527|0.036572|0.002958|0.051547|0.004169|0.045297|0.003664|0.074084|0.005992|12.363045||||||||||||||||||||10|10113|5805|48811.985149
T|JPMX|202608|ACEL|ROUND|1000|LNNYN|15057|54451446|4485300|4484700|400|0|400|0|0|0|0|0|0|0|0.0025|0.000205|-0.0175|-0.001434|-0.0275|-0.002253|-0.0275|-0.002253|0.0175|0.001434|12.2075||||||||||||||||||||3|0|0|0
T|JPMX|202608|ACEL|ROUND|1000|LNYNN|33|59749|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|108|
T|JPMX|202608|ACEL|ROUND|1000|LNYYN|17488|53386529.5|4403715|4392796|4442|0|3277|0|1165|0|0|0|0|0|-0.002026|-0.000168|0.002616|0.000216|0.003107|0.000257|-0.002607|-0.000216|-0.005763|-0.000477|12.093071|0.026619|0.001126|0.000093|0.042287|4442|0.012747|0.262269|0||0||||||||9319|0|40|70|70|0.262269
T|JPMX|202608|ACEL|ROUND|1000|LYNYN|2749|3917805.08|332733|330288|1128|0|995|0|133|0|0|0|0|0|-0.006906|-0.000567|-0.013378|-0.001099|-0.010629|-0.000873|-0.017642|-0.001449|-0.017846|-0.001466|12.176068|0.0157|0.016888|0.001387|1.075663|33|0.01|1|995|0.100503|100|0.01|0||||||2414|6||||
T|JPMX|202608|ACEL|ROUND|10000|LYNYN|7|94333.55|7864|7864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEL|ROUND|20000|LNYYN|1|36180|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACEL|ROUND|20000|LYNYN|1|30875|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEL|ROUND|5000|LNNYN|7994|49820180|4068000|4068000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACEL|ROUND|5000|LNYYN|5376|35346993|2879100|2872600|2491|0|1291|0|1200|0|0|0|0|0|0.007563|0.000609|-0.008527|-0.000687|-0.013296|-0.001071|-0.015098|-0.001216|-0.054737|-0.00441|12.41333|0.03823|0.008776|0.000707|0.22955|2491|0.014727|0.481734|0||0||||||||4700|300|13|0|0|0.481734
T|JPMX|202608|ACEL|ROUND|5000|LYNYN|44|299416|24529|22345|299|0|299|0|0|0|0|0|0|0|0.013411|0.001119|0.013278|0.001108|-0.000234|-0.00002|0.026087|0.002176|0.072575|0.006054|11.987007|0.013411|0.013411|0.001119|1|0|||299|0|0||||||||1486|0||||
T|JPMX|202608|ACEP|ODD|0|LNYYN|24|2514.97|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACEP|ODD|0|LYNYN|1|19.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEP|ODD|1000|LYNYN|3|5126.05|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEP|ODD|250|LYNYN|1|806.91|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEP|ROUND|1000|LNNNN|27|56465|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACEP|ROUND|1000|LYNYN|5|17576.13|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACEP|ROUND|5000|LYNYN|3|22759|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACES|ODD|0|LNNYN|5|320.76|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACES|ODD|0|LNYYN|19|850.62|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACES|ODD|0|LYNYN|49|4057.82|131|124|7|0|7|0|0|0|0|0|0|0|0.08|0.002505|0.08|0.002505|0.08|0.002505|0.03|0.000939|0.04|0.001252|31.94|0.08|0.08|0.002505|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|ACES|ODD|1000|LNYYN|12|23127.64|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACES|ODD|1000|LYNYN|16|24882.09|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACES|ODD|250|LNYYN|7|3070.92|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACES|ODD|250|LYNYN|20|12028.02|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACES|ROUND|1000|LNNNN|11247|35565647|1124700|1124600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4049|1468|
T|JPMX|202608|ACES|ROUND|1000|LNNYN|95|303998.44|9564|9564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACES|ROUND|1000|LNYNN|3|9445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACES|ROUND|1000|LNYYN|290|914023|29000|28900|100|0|100|0|0|0|0|0|0|0|0.02|0.000636|0.03|0.000954|0.03|0.000954|0.02|0.000636|-0.04|-0.001272|31.455|0.05|0.03|0.000954|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ACES|ROUND|1000|LYNYN|1677|5257613.56|167736|167736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACES|ROUND|10000|LNYYN|1|14562|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACES|ROUND|10000|LYNYN|24|348684|11050|10650|400|0|300|0|100|0|0|0|0|0|0.07|0.002227|0.07|0.002227|0.03|0.000954|0|0|0.06|0.001909|31.435|0.07|0.07|0.002227|1|0|||400|0.25|0||||||||100|300||||
T|JPMX|202608|ACES|ROUND|20000|LNYYN|2|84149|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACES|ROUND|20000|LYNYN|7|187041|6000|5200|100|0|100|0|0|0|0|0|0|0|0.1|0.003196|0.1|0.003196|0.11|0.003516|0.16|0.005114|-0.1|-0.003196|31.285|0.11|0.1|0.003196|0.909091|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|ACES|ROUND|5000|LYNYN|37|276822.54|8772|8272|400|0|400|0|0|0|0|0|0|0|0.025|0.000784|0.02|0.000627|0.03|0.000941|0.095|0.002979|0.055|0.001725|31.8925|0.045|0.045|0.001411|1|0|||400|0|0||||||||300|100||||
T|JPMX|202608|ACES|ROUND|50000|LNNYN|7|1108200|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACES|ROUND|50000|LNYYN|5|788050|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACET|ODD|0|LNNYN|183|12730.87|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACET|ODD|0|LNYYN|98|10125.23|1158|1156|2|0|2|0|0|0|0|0|0|0|0.03|0.003354|0.03|0.003354|0.03|0.003354|0.04|0.004472|0.04|0.004472|8.945|0.05|0.03|0.003354|0.6|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|ACET|ODD|0|LYNYN|137|7349.03|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACET|ODD|250|LNNYN|46|27241.37|3078|3078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACET|ODD|250|LNYYN|67|32988.63|3733|3473|260|0|260|0|0|0|0|0|0|0|0.026788|0.002882|0.052096|0.005606|0.055712|0.005995|0.072212|0.00777|0.047981|0.005163|9.293558|0.126038|0.082481|0.008875|0.65441|260|0.021779|0|0||0||||||||260|0|4|0|0|0
T|JPMX|202608|ACET|ODD|250|LYNYN|20|9584.31|1083|987|96|0|96|0|0|0|0|0|0|0|0.04|0.004276|0.04|0.004276|0.04|0.004276|0.04|0.004276|0.06|0.006414|9.355|0.07|0.07|0.007483|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|ACET|ROUND|1000|LNNNN|13577|23970304|2715400|2714208|192|0|0|0|0|28|1|45|118|0|-0.020625|-0.002309|0.021615|0.00242|0.025729|0.002881|0.009167|0.001026|-0.076875|-0.008608|8.931042||||||||||||||||||||5|22648|13316|87475.567708
T|JPMX|202608|ACET|ROUND|1000|LNNYN|15099|26558259.27|3023695|3023695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACET|ROUND|1000|LNYNN|12|20600|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACET|ROUND|1000|LNYYN|6218|10774650.26|1250577|1249311|428|0|370|0|58|0|0|0|0|0|0.030234|0.00334|0.0275|0.003038|0.018411|0.002034|0.018248|0.002016|-0.023248|-0.002569|9.051028|0.092056|0.049953|0.005519|0.54264|428|0.021051|0.135514|0||0||||||||1166|98|5|0|0|0.135514
T|JPMX|202608|ACET|ROUND|1000|LYNYN|87|200204.08|23254|22313|501|0|501|0|0|0|0|0|0|0|0.021537|0.002364|-0.004411|-0.000484|0.051477|0.005649|0.000898|0.000099|0.037525|0.004118|9.112216|0.106028|0.099681|0.010939|0.940136|318|0.005|0|183|0|0||||||||841|0||||
T|JPMX|202608|ACET|ROUND|10000|LNNYN|8|92099.3|10417|10417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACET|ROUND|10000|LNYYN|3|55280.5|6150|6150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACET|ROUND|250|LNNNN|20332|17605786|2033200|2032198|202|0|0|0|0|0|0|102|100|0|0.014554|0.001547|0.123465|0.013124|0.113564|0.012071|0.172871|0.018375|0.123366|0.013113|9.407871||||||||||||||||||||3|21027|11719|90881.019802
T|JPMX|202608|ACET|ROUND|250|LNNYN|20066|17514153.05|2006602|2006502|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.02|-0.002166|0|0|-0.08|-0.008663|9.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACET|ROUND|250|LNYNN|7|6420|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|ACET|ROUND|250|LNYYN|8638|7563380.96|863816|862409|1128|0|621|0|507|0|0|0|0|0|0.026941|0.002946|0.057261|0.006261|0.029282|0.003202|-0.023271|-0.002544|-0.005239|-0.000573|9.14574|0.166746|0.083599|0.009141|0.501356|1128|0.041574|0.449468|0||0||||||||1407|0|14|0|0|0.449468
T|JPMX|202608|ACET|ROUND|250|LYNYN|2509|2251060.2|250910|250710|200|0|200|0|0|0|0|0|0|0|0.1|0.011167|0.1|0.011167|0.1|0.011167|0.09|0.01005|0.155|0.017309|8.955|0.11|0.1|0.011167|0.909091|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ACET|ROUND|5000|LNNYN|23|144567.39|15996|15996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACET|ROUND|5000|LNYYN|11|84280.77|9771|9771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACET|ROUND|5000|LYNYN|1|6756.48|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACFN|ODD|0|LNNYN|135|12759.52|673|673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACFN|ODD|0|LNYYN|174|18867.53|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACFN|ODD|0|LYNYN|43|3397.33|174|163|4|0|4|0|0|0|0|0|0|0|0.735|0.037799|0.735|0.037799|0.705|0.036256|0.315|0.0162|-0.015|-0.000771|19.445|0.78|0.735|0.037799|0.942308|4|0.0225|0|0||0||||||||11|0||||
T|JPMX|202608|ACFN|ODD|1000|LNNYN|23|33461.32|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACFN|ODD|1000|LNYYN|37|58099.72|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACFN|ODD|1000|LYNYN|135|258800.51|13296|13296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACFN|ODD|250|LNNYN|42|30539.5|1597|1597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACFN|ODD|250|LNYYN|83|43910.19|2292|2214|78|0|38|0|40|0|0|0|0|0|0.324487|0.017707|0.324487|0.017707|0.324487|0.017707|0.324487|0.017707|0.324487|0.017707|18.325|0.35|0.324487|0.017707|0.927106|78|0.012756|0.512821|0||0||||||||78|0|2|0|0|0.512821
T|JPMX|202608|ACFN|ODD|250|LYNYN|7|4218.66|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACFN|ROUND|1000|LNNNN|49418|120280413|6249400|6248222|78|0|0|0|0|0|37|41|0|0|-0.329872|-0.017996|-0.329872|-0.017996|-0.329872|-0.017996|-0.329872|-0.017996|-0.329872|-0.017996|18.330321||||||||||||||||||||3|19988|15639|11017.935897
T|JPMX|202608|ACFN|ROUND|1000|LNNYN|3973|7659364.4|397860|397860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACFN|ROUND|1000|LNYNN|22|46257|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACFN|ROUND|1000|LNYYN|13814|26626906.97|1391707|1391407|300|0|200|0|100|0|0|0|0|0|0.018333|0.000944|0.018333|0.000944|-0.021667|-0.001116|-0.761667|-0.039234|-0.411667|-0.021205|19.413333|1.14|0.015|0.000773|0.013158|300|0.5625|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|ACFN|ROUND|1000|LYNYN|60|125438.84|6431|6431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACFN|ROUND|10000|LNNYN|1|15200|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACFN|ROUND|10000|LNYYN|16|216320.34|10872|10872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACFN|ROUND|10000|LYNYN|2|39217.8|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACFN|ROUND|5000|LNYYN|50|355420.01|18427|18427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACFN|ROUND|5000|LYNYN|5|35982|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGL|ODD|0|LNNNN|577|102743.59|1036|1033|3|0|2|0|0|1|0|0|0|0|-0.016667|-0.000169|0.013333|0.000135|0.066667|0.000677|0.09|0.000914|0.083333|0.000846|98.486667||||||||||||||||||||2|67|10|186.333333
T|JPMX|202608|ACGL|ODD|0|LNNYN|312|41107.64|415|402|13|0|2|0|11|0|0|0|0|0|-0.046154|-0.000464|-0.046154|-0.000464|-0.047692|-0.00048|-0.173846|-0.001749|-0.117692|-0.001184|99.389231||||||||||||||||||||7|0|0|0.846154
T|JPMX|202608|ACGL|ODD|0|LNYNN|72|10995.01|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|ACGL|ODD|0|LNYYN|439|57447.9|580|568|12|0|12|0|0|0|0|0|0|0|-0.038333|-0.000389|-0.035|-0.000355|-0.045|-0.000457|-0.103333|-0.001049|-0.246667|-0.002505|98.470833|0.115|0.01|0.000102|0.086957|12|0.0525|0|0||0||||||||12|0|6|0|0|0
T|JPMX|202608|ACGL|ODD|0|LYNYN|704|96773.38|976|968|7|0|7|0|0|0|0|0|0|0|0.04|0.000404|0.04|0.000404|0.037143|0.000375|0.035714|0.000361|0.128571|0.001298|99.068571|0.085714|0.017143|0.000173|0.2|3|0.08|0|4|0|0||||||||8|0||||
T|JPMX|202608|ACGL|ODD|1000|LNNNN|3217|8239855.56|82918|82361|557|0|50|0|0|75|300|127|5|0|-0.032531|-0.000329|-0.031149|-0.000315|-0.024955|-0.000252|-0.014632|-0.000148|0.051508|0.000521|98.868654||||||||||||||||||||23|4029|740|5945.806104
T|JPMX|202608|ACGL|ODD|1000|LNNYN|1229|3333865.88|33619|33453|166|0|53|0|113|0|0|0|0|0|-0.026506|-0.000267|-0.029518|-0.000297|-0.022892|-0.000231|-0.073614|-0.000741|-0.004518|-0.000045|99.298584||||||||||||||||||||6|0|0|0.680723
T|JPMX|202608|ACGL|ODD|1000|LNYNN|338|784429.69|7927|7802|125|0|50|0|0|50|25|0|0|0|0.003|0.00003|-0.011|-0.000111|0.007|0.000071|0.029|0.000293|0.157|0.001588|98.849|0.046|0.005|0.000051|0.108696|125|0.0205|626.4|0||0||||||||125|0|5|845|74|626.4
T|JPMX|202608|ACGL|ODD|1000|LNYYN|1470|3624995.06|36581|35757|678|0|507|0|171|0|0|0|0|0|-0.014115|-0.000143|-0.009381|-0.000095|0.002655|0.000027|-0.002271|-0.000023|-0.091401|-0.000927|98.638909|0.073097|0.006165|0.000063|0.084342|678|0.033466|0.252212|0||0||||||||824|0|34|0|0|0.252212
T|JPMX|202608|ACGL|ODD|1000|LYNNN|11|22683|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGL|ODD|1000|LYNYN|2178|5467458.27|55137|54410|563|0|491|0|72|0|0|0|0|0|0.008757|0.000088|0.012096|0.000122|0.01508|0.000152|0.002149|0.000022|0.151776|0.001532|99.085533|0.041687|0.019574|0.000198|0.469536|249|0.026365|0.156627|280|0.117857|34|0.01|0||||||727|0||||
T|JPMX|202608|ACGL|ODD|1000|MXXNN|1|1476.15|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001016|0.09|0.000915|-0.49|-0.00498|98.385|0.05|0|0|0|15|0.025|0|0||0||||||||15|0||||
T|JPMX|202608|ACGL|ODD|10000|LNNYN|3|30073.23|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGL|ODD|10000|LNYYN|7|70207.83|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGL|ODD|250|LNNNN|2415|1295949.1|13050|12997|53|0|0|0|10|26|10|7|0|0|0.00566|0.000057|0.00566|0.000057|0.033585|0.000341|0.072264|0.000733|0.021887|0.000222|98.596509||||||||||||||||||||7|857|82|3036.188679
T|JPMX|202608|ACGL|ODD|250|LNNYN|963|590451.6|5960|5921|39|0|0|0|39|0|0|0|0|0|-0.036667|-0.000369|-0.030256|-0.000305|-0.006667|-0.000067|-0.131282|-0.001322|-0.086667|-0.000873|99.296923||||||||||||||||||||7|7|7|1
T|JPMX|202608|ACGL|ODD|250|LNYNN|674|346516.15|3501|3485|16|0|11|0|0|5|0|0|0|0|0.013125|0.000131|0.01|0.0001|0.015625|0.000156|0.050625|0.000506|-0.04875|-0.000487|100.02|0.03|0|0|0|16|0.015|10.3125|0||0||||||||16|0|3|103|13|10.3125
T|JPMX|202608|ACGL|ODD|250|LNYYN|1136|728206.36|7356|7207|149|0|135|0|14|0|0|0|0|0|-0.004631|-0.000047|-0.002349|-0.000024|0.01|0.000101|0.021812|0.000221|-0.009329|-0.000095|98.646376|0.056779|0.006443|0.000065|0.113475|149|0.025168|0.09396|0||0||||||||149|0|26|0|0|0.09396
T|JPMX|202608|ACGL|ODD|250|LYNNN|12|3538.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGL|ODD|250|LYNYN|1694|1052344.62|10597|10513|77|0|62|0|15|0|0|0|0|0|-0.012468|-0.000125|-0.018312|-0.000184|-0.048831|-0.000491|-0.054805|-0.000551|0.040649|0.000409|99.457857|0.03961|0.031169|0.000313|0.786885|27|0.014259|0.148148|44|0.25|6|0.01|0||||||84|0||||
T|JPMX|202608|ACGL|ODD|250|MXXNN|2|693.07|7|4|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001592|-0.19|-0.00189|100.505|0.05|0|0|0|3|0.025|0|0||0||||||||3|0||||
T|JPMX|202608|ACGL|ODD|5000|LNNNN|389|2582410.19|25819|25694|125|0|0|0|0|50|75|0|0|0|-0.034|-0.000343|0.018|0.000181|-0.054|-0.000544|-0.186|-0.001874|-0.648|-0.006529|99.257||||||||||||||||||||2|870|284|3465.4
T|JPMX|202608|ACGL|ODD|5000|LNNYN|671|4720744.95|47575|47493|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.19|0.001914|0.24|0.002417|0.27|0.002719|99.285||||||||||||||||||||1|45|45|1
T|JPMX|202608|ACGL|ODD|5000|LNYNN|3|19954.25|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGL|ODD|5000|LNYYN|782|5760792.3|58154|57073|919|0|655|0|264|0|0|0|0|0|-0.003003|-0.00003|-0.000261|-0.000003|-0.005158|-0.000052|-0.041088|-0.000417|-0.044712|-0.000453|98.60049|0.044635|0.000044|0|0.000975|919|0.022296|0.287269|0||0||||||||1081|0|14|0|0|0.287269
T|JPMX|202608|ACGL|ODD|5000|LYNYN|621|4398233.56|44420|42507|1574|0|1157|0|417|0|0|0|0|0|0.015629|0.000158|0.010896|0.00011|0.021938|0.000222|0.01648|0.000167|0.060616|0.000613|98.876734|0.052351|0.04803|0.000486|0.917476|316|0.015981|0.259494|1093|0.231473|165|0.01|0.49697||||||1913|0||||
T|JPMX|202608|ACGL|ROUND|10000|LNNNN|39785|677432091.25|6816225|6814766|1459|0|0|0|355|604|400|100|0|0|-0.09682|-0.000975|-0.111919|-0.001127|-0.079575|-0.000802|0.095696|0.000964|-0.056066|-0.000565|99.271991||||||||||||||||||||11|54928|14616|1876.069225
T|JPMX|202608|ACGL|ROUND|10000|LNNYN|17967|329324281.07|3327688|3325088|1225|0|825|0|400|0|0|0|0|0|-0.017755|-0.00018|-0.015306|-0.000155|0.054082|0.000547|0.025306|0.000256|-0.077143|-0.00078|98.869082||||||||||||||||||||13|200|200|0.326531
T|JPMX|202608|ACGL|ROUND|10000|LNYNN|32|541898|5450|5450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|385|156|
T|JPMX|202608|ACGL|ROUND|10000|LNYYN|26312|445443394.63|4493722|4469784|10828|0|9268|0|1560|0|0|0|0|0|0.012847|0.00013|0.009144|0.000092|-0.004195|-0.000042|-0.007801|-0.000079|-0.024112|-0.000243|99.167946|0.058371|0.017325|0.000175|0.296809|10828|0.020523|0.144071|0||0||||||||21190|205|143|221|221|0.144071
T|JPMX|202608|ACGL|ROUND|10000|LYNNN|1|19828|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGL|ROUND|10000|LYNYN|7455|85563952.14|854139|831605|13966|0|10850|0|3116|0|0|0|0|0|0.002363|0.000024|0.000926|0.000009|-0.018034|-0.000181|-0.022489|-0.000226|-0.017117|-0.000172|99.434372|0.042099|0.041019|0.000413|0.974343|1126|0.008102|0.09325|12682|0.225753|158|0.01|0.936709||||||20599|692||||
T|JPMX|202608|ACGL|ROUND|20000|LNNNN|9992|201003334|1998400|1998053|347|0|0|0|0|222|125|0|0|0|0.041153|0.00041|0.023862|0.000238|0.110115|0.001097|0.182161|0.001814|0.258934|0.002579|100.412723||||||||||||||||||||3|12707|2685|587.167147
T|JPMX|202608|ACGL|ROUND|20000|LNNYN|25421|943517455.74|9512964|9511464|450|0|450|0|0|0|0|0|0|0|-0.011111|-0.000113|-0.013333|-0.000135|0.088889|0.000902|0.073333|0.000745|-0.003333|-0.000034|98.493889||||||||||||||||||||4|0|0|0
T|JPMX|202608|ACGL|ROUND|20000|LNYNN|16|322108|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|183|
T|JPMX|202608|ACGL|ROUND|20000|LNYYN|23137|875726058.3|8836980|8774276|24954|0|20407|0|4547|0|0|0|0|0|0.00731|0.000074|0.004784|0.000049|-0.012883|-0.000131|-0.024757|-0.000251|-0.034904|-0.000354|98.568494|0.060734|0.009916|0.000101|0.163266|24954|0.025409|0.182215|0||0||||||||40878|5991|168|2|2|0.182215
T|JPMX|202608|ACGL|ROUND|20000|LYNYN|1387|51814418.75|524898|505268|5863|0|4194|0|1669|0|0|0|0|0|-0.001672|-0.000017|-0.005798|-0.000059|-0.016237|-0.000164|-0.01111|-0.000112|-0.00082|-0.000008|99.109905|0.02736|0.025899|0.000261|0.946606|455|0.009478|0.10989|5404|0.298853|4|0.0075|1||||||13577|339||||
T|JPMX|202608|ACGL|ROUND|200000|LNNNN|1|493000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGL|ROUND|200000|LNNYN|90|37890496.13|384750|384750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGL|ROUND|200000|LNYNN|2|786894.74|7993|6667|1326|0|0|0|0|1326|0|0|0|0|0.03|0.000306|-0.01|-0.000102|-0.01|-0.000102|-0.03|-0.000306|-0.17|-0.001731|98.19|0.04|0.02|0.000204|0.5|1326|0.01|38.377828|0||0||||||||300|1026|1|5588|984|38.377828
T|JPMX|202608|ACGL|ROUND|200000|LNYYN|1453|679424432.03|6896798|6892798|100|0|100|0|0|0|0|0|0|0|0.01|0.000102|-0.01|-0.000102|0.28|0.002853|0.08|0.000815|0.53|0.0054|98.15|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ACGL|ROUND|200000|LYNYN|527|230356780.49|2339555|2303355|544|0|444|0|100|0|0|0|0|0|0.025092|0.000255|0.015129|0.000154|-0.010147|-0.000103|-0.054026|-0.000548|-0.120276|-0.001221|98.52455|0.033033|0.033033|0.000335|1|0|||544|0.183824|0||||||||3100|0||||
T|JPMX|202608|ACGL|ROUND|5000|LNNNN|39945|393524928|3994500|3993634|866|0|100|0|0|154|512|0|100|0|0.039688|0.000401|0.02112|0.000214|0.045323|0.000458|0.054446|0.000551|0.299988|0.003034|98.883707||||||||||||||||||||12|44512|6921|9225.312933
T|JPMX|202608|ACGL|ROUND|5000|LNNYN|10026|98959638.75|1002606|1001506|1100|0|415|0|685|0|0|0|0|0|0.000909|0.000009|-0.002727|-0.000028|-0.004545|-0.000046|0.038182|0.000387|0.007273|0.000074|98.705455||||||||||||||||||||11|200|200|0.622727
T|JPMX|202608|ACGL|ROUND|5000|LNYNN|39|383215|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|443|133|
T|JPMX|202608|ACGL|ROUND|5000|LNYYN|22440|220983884.57|2244015|2228914|12373|0|8037|0|4336|0|0|0|0|0|0.01317|0.000134|0.016513|0.000167|0.010483|0.000106|0.022438|0.000228|0.031176|0.000316|98.618007|0.063358|0.010133|0.000103|0.159938|12373|0.026612|0.35044|0||0||||||||15101|0|151|873|873|0.35044
T|JPMX|202608|ACGL|ROUND|5000|LYNNN|1|9832|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGL|ROUND|5000|LYNYN|8538|83828260.06|853810|844909|5942|0|3913|0|2029|0|0|0|0|0|0.002492|0.000025|0.00079|0.000008|0.00579|0.000059|0.00458|0.000046|0.031409|0.000318|98.899542|0.035998|0.036675|0.000371|1.018817|886|0.005065|0.14447|4360|0.344266|696|0.009339|0.574713||||||8900|0||||
T|JPMX|202608|ACGL|ROUND|50000|LNNYN|34749|2786747066.22|28085423|28082723|125|0|125|0|0|0|0|0|0|0|-0.042|-0.000417|-0.082|-0.000814|0.054|0.000536|-0.038|-0.000377|-0.088|-0.000874|100.739||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACGL|ROUND|50000|LNYNN|2|236640|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|ACGL|ROUND|50000|LNYYN|22828|1839750312.9|18586227|18528119|7259|0|6868|0|391|0|0|0|0|0|0.01309|0.000132|0.008227|0.000083|-0.032678|-0.00033|-0.089143|-0.0009|-0.177502|-0.001792|99.054084|0.110967|0.020426|0.000206|0.18407|7259|0.045271|0.053864|0||0||||||||20852|1542|72|47|47|0.053864
T|JPMX|202608|ACGL|ROUND|50000|LYNYN|863|69432755.62|703037|652112|7562|0|4960|0|2602|0|0|0|0|0|-0.009678|-0.000098|0.00737|0.000075|0.002734|0.000028|-0.02301|-0.000233|0.020072|0.000203|98.656584|0.046272|0.044612|0.000452|0.964119|1233|0.006308|0.162206|6129|0.391907|200|0.0075|0||||||18876|1518||||
T|JPMX|202608|ACGLN|ODD|0|LNNYN|3|80.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGLN|ODD|0|LNYYN|178|16962.18|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLN|ODD|0|LYNYN|31|2448.04|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLN|ODD|1000|LNYYN|574|770711.04|47508|47508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLN|ODD|1000|LYNYN|15|20072.82|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLN|ODD|250|LNYYN|685|396033.82|24434|24434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLN|ODD|250|LYNYN|18|9023.82|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLN|ROUND|1000|LNNYN|4|8160.46|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGLN|ROUND|1000|LNYYN|2481|8364350.26|515417|515245|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002452|0.04|0.002452|0.24|0.014715|16.31|0.08|0|0|0|101|0.04|0|0||0||||||||172|0|1|0|0|0
T|JPMX|202608|ACGLN|ROUND|1000|LYNYN|276|581437.96|36048|36048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLN|ROUND|10000|LNYYN|5|70567.32|4344|3500|1|0|1|0|0|0|0|0|0|0|0.06|0.003692|0.06|0.003692|0.05|0.003077|0.05|0.003077|0.05|0.003077|16.25|0.08|0.06|0.003692|0.75|1|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ACGLN|ROUND|10000|LYNYN|3|34688.1|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLN|ROUND|20000|LNYYN|4|124236.08|7654|7654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLN|ROUND|20000|LYNYN|3|82829.8|5090|5090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLN|ROUND|5000|LNNYN|2|19524|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGLN|ROUND|5000|LNYYN|157|963639.41|59409|59409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLN|ROUND|5000|LYNYN|22|167365.32|10306|10306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLO|ODD|0|LNNYN|1|77.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGLO|ODD|0|LNYYN|28|2306.75|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ODD|0|LYNYN|16|1747.52|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLO|ODD|1000|LNNYN|7|11124.36|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGLO|ODD|1000|LNYYN|115|158421.93|8144|8144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ODD|1000|LYNYN|35|51103.75|2655|2655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLO|ODD|250|LNYYN|296|168113.79|8731|8731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ODD|250|LYNYN|14|6929.78|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLO|ROUND|1000|LNNYN|2|3875|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACGLO|ROUND|1000|LNYYN|1669|5832262.32|299634|299634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ROUND|1000|LYNYN|166|421545.25|21861|21661|100|0|100|0|0|0|0|0|0|0|0.02|0.001027|0.02|0.001027|0.02|0.001027|0.02|0.001027|0.03|0.00154|19.48|0.02|0.02|0.001027|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ACGLO|ROUND|10000|LNYYN|8|145411.08|7471|7471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ROUND|10000|LYNYN|3|56292|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLO|ROUND|20000|LNYYN|1|20631.26|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ROUND|20000|LYNYN|1|34704|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACGLO|ROUND|5000|LNYNN|2|10900.26|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ROUND|5000|LNYYN|807|4776973.43|245679|245679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACGLO|ROUND|5000|LYNYN|17|123919.62|6413|5913|100|0|100|0|0|0|0|0|0|0|0.02|0.001027|0.02|0.001027|0.02|0.001027|0.02|0.001027|0.03|0.00154|19.48|0.02|0.02|0.001027|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ACH|ODD|0|LNNYN|715|36587.42|28063|28056|7|0|7|0|0|0|0|0|0|0|-0.05|-0.016863|-0.04|-0.013491|-0.04|-0.013491|-0.11|-0.037099|-0.12|-0.040472|2.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACH|ODD|0|LNYYN|91|9366.86|3289|3286|3|0|3|0|0|0|0|0|0|0|-0.11|-0.032984|-0.11|-0.032984|-0.18|-0.053973|-0.14|-0.041979|-0.18|-0.053973|3.335|0.03|0.01|0.002999|0.333333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|ACH|ODD|0|LYNYN|1143|44799.58|34728|34110|531|0|431|0|100|0|0|0|0|0|0.00413|0.003694|0.004157|0.003718|0.004157|0.003718|0.007174|0.006416|0.016023|0.01433|1.118081|0.008621|0.004076|0.003646|0.472868|306|0.003943|0.19281|225|0.182222|0||||||||618|0||||
T|JPMX|202608|ACH|ODD|0|MXXNN|1|35|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACH|ODD|250|LNNYN|4|1230.56|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ODD|250|LNYYN|8|2312.31|737|641|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.07|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|ACH|ODD|250|LYNYN|2|562.98|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACH|ROUND|0|LNNNN|281|32661.72|34100|32900|1200|0|88|0|112|1000|0|0|0|0|-0.000433|-0.000461|-0.000833|-0.000887|-0.005883|-0.006262|-0.012517|-0.013322|0.006683|0.007113|0.93955||||||||||||||||||||6|1516|900|302.593333
T|JPMX|202608|ACH|ROUND|0|LNNYN|666|106087.99|86686|86586|100|0|0|0|100|0|0|0|0|0|0.0076|0.005824|0.0076|0.005824|0.0076|0.005824|0.0076|0.005824|-0.0324|-0.024828|1.305||||||||||||||||||||1|100|100|1
T|JPMX|202608|ACH|ROUND|0|LNYNN|2|375.6|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ACH|ROUND|0|LNYYN|337|40900.01|38005|37421|584|0|484|0|100|0|0|0|0|0|-0.003442|-0.003148|-0.001678|-0.001535|0.005223|0.004777|-0.00649|-0.005937|-0.002518|-0.002303|1.093171|0.012419|0|0|0|584|0.00621|0.171233|0||0||||||||584|0|5|0|0|0.171233
T|JPMX|202608|ACH|ROUND|0|LYNNN|1|188.6|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACH|ROUND|0|LYNYN|6878|955451.36|761366|757156|3426|0|2972|0|454|0|0|0|0|0|0.001083|0.00087|0.002075|0.001667|-0.000435|-0.000349|0.005555|0.004463|0.008748|0.007029|1.244577|0.01007|0.004883|0.003924|0.484928|1877|0.004734|0.053277|1549|0.228535|0||||||||4210|0||||
T|JPMX|202608|ACH|ROUND|1000|LNNNN|9|10355|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|1000|LNNYN|36425|72010120.79|51041698|51041698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|1000|LNYYN|2536|6102092.67|3544440|3504271|10792|0|7792|0|3000|0|0|0|0|0|0.000958|0.000595|0.001071|0.000665|0.002669|0.001656|-0.000256|-0.000159|0.045336|0.028127|1.611841|0.012103|0.000696|0.000432|0.057512|10792|0.005704|0.277984|0||0||||||||15869|2800|20|0|0|0.277984
T|JPMX|202608|ACH|ROUND|1000|LYNNN|1|1071|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACH|ROUND|1000|LYNYN|1159|3413295.39|2970205|2924870|11203|0|9070|0|2133|0|0|0|0|0|-0.010208|-0.007465|-0.015886|-0.011618|-0.017272|-0.012631|-0.019503|-0.014263|-0.024624|-0.018008|1.367382|0.010357|0.004896|0.00358|0.472679|7295|0.004194|0.109664|3908|0.341095|0||||||||41553|251||||
T|JPMX|202608|ACH|ROUND|10000|LNNYN|10|131823.56|96655|96655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|10000|LNYYN|2|28177.07|15867|15867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|10000|LYNYN|706|11378025.75|10410242|10370980|1300|0|1300|0|0|0|0|0|0|0|-0.015385|-0.012622|-0.021538|-0.017671|-0.021538|-0.017671|-0.020769|-0.01704|-0.02|-0.016409|1.218846|0.011538|0.002308|0.001893|0.2|1200|0.005|0|100|0|0||||||||8200|0||||
T|JPMX|202608|ACH|ROUND|20000|LNNYN|4|124200|78000|78000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|20000|LNYYN|1|24485|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|20000|LYNYN|1235|38582027.1|34906289|34800050|4916|0|1248|0|3668|0|0|0|0|0|-0.01498|-0.012403|-0.019862|-0.016445|-0.019862|-0.016445|-0.019862|-0.016445|0.006517|0.005396|1.207766|0.01|0.007461|0.006178|0.746135|1248|0.005|0|3668|1|0||||||||34500|0||||
T|JPMX|202608|ACH|ROUND|250|LNNNN|211|128056|38100|37600|500|0|0|0|0|200|200|0|100|0|-0.018|-0.005119|-0.018|-0.005119|-0.02|-0.005688|-0.028|-0.007964|-0.068|-0.01934|3.516||||||||||||||||||||3|1558|998|6854.6
T|JPMX|202608|ACH|ROUND|250|LNNYN|2025|1223004.05|835660|835541|100|0|100|0|0|0|0|0|0|0|-0.05|-0.015408|-0.05|-0.015408|-0.05|-0.015408|-0.05|-0.015408|0.02|0.006163|3.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACH|ROUND|250|LNYNN|3|1536|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|250|LNYYN|4451|3102548.43|1084383|1079386|2779|0|2464|0|315|0|0|0|0|0|0.001979|0.000672|-0.003832|-0.001301|-0.008409|-0.002855|-0.009338|-0.00317|0.011569|0.003927|2.94597|0.026859|0.007204|0.002445|0.268221|2779|0.009827|0.11335|0||0||||||||4859|0|19|0|0|0.11335
T|JPMX|202608|ACH|ROUND|250|LYNYN|15543|5135087.44|3956602|3930724|16759|0|13439|0|3320|0|0|0|0|0|0.001421|0.001014|0.002318|0.001653|0.003693|0.002635|0.00489|0.003488|0.019691|0.014046|1.401914|0.009991|0.002789|0.001989|0.279154|12129|0.004975|0.214032|4630|0.156371|0||||||||25391|0||||
T|JPMX|202608|ACH|ROUND|5000|LNNYN|10|66090.57|48356|48356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|5000|LNYYN|54|298150.74|251658|251658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|5000|LYNYN|385|2647950.57|2367759|2300093|8547|0|7392|0|1155|0|0|0|0|0|0.007172|0.002804|0.014894|0.005823|0.007172|0.002804|-0.00406|-0.001588|-0.000184|-0.000072|2.557625|0.010234|0.007871|0.003078|0.769121|1998|0.005054|0.578078|6549|0|0||||||||41800|4149||||
T|JPMX|202608|ACH|ROUND|50000|LNNYN|1|57600|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACH|ROUND|50000|LYNYN|64|3674053.01|2593403|2544493|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013841|-0.02|-0.013841|-0.02|-0.013841|-0.02|-0.013841|-0.02|-0.013841|1.445|0.01|0|0|0|100|0.005|0|0||0||||||||4200|0||||
T|JPMX|202608|ACHC|ODD|0|LNNNN|611|56945.23|1928|1928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|32|
T|JPMX|202608|ACHC|ODD|0|LNNYN|750|94245.34|3177|3137|40|0|32|4|4|0|0|0|0|0|0.024375|0.000818|0.023375|0.000784|0.025125|0.000843|0.033375|0.00112|0.009625|0.000323|29.80375||||||||||||||||||||9|8|8|0.187172
T|JPMX|202608|ACHC|ODD|0|LNYNN|7|221.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|ACHC|ODD|0|LNYYN|679|82865.3|2793|2637|156|0|141|0|15|0|0|0|0|0|-0.003462|-0.000114|-0.004103|-0.000135|-0.010256|-0.000337|-0.026218|-0.000862|-0.008654|-0.000285|30.402212|0.041859|0.008782|0.000289|0.209801|156|0.016538|0.096154|0||0||||||||156|0|37|0|0|0.096154
T|JPMX|202608|ACHC|ODD|0|LYNYN|1285|140206.35|4694|4496|198|0|170|0|28|0|0|0|0|0|-0.006212|-0.000204|-0.011768|-0.000387|-0.028232|-0.000928|-0.036061|-0.001185|-0.052172|-0.001715|30.426414|0.029899|0.023838|0.000783|0.797297|48|0.015833|0.0625|138|0.123188|12|0.013333|0.666667||||||198|0||||
T|JPMX|202608|ACHC|ODD|1000|LNNNN|71|94309.41|3181|3181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|90|
T|JPMX|202608|ACHC|ODD|1000|LNNYN|767|1429330.94|48037|47907|109|0|109|0|0|0|0|0|0|0|-0.014633|-0.000515|-0.022523|-0.000793|-0.022523|-0.000793|0.027569|0.000971|0.004174|0.000147|28.38656||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACHC|ODD|1000|LNYYN|847|1670598.5|55458|53896|1485|0|1349|0|136|0|0|0|0|0|-0.011455|-0.000382|-0.003825|-0.000127|-0.010781|-0.000359|0.030276|0.001008|-0.036525|-0.001217|30.024084|0.047939|0.008997|0.0003|0.187667|1485|0.019471|0.091582|0||0||||||||1562|0|26|60|60|0.091582
T|JPMX|202608|ACHC|ODD|1000|LYNNN|1|1912.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHC|ODD|1000|LYNYN|422|847566.08|28260|25413|2371|0|2050|0|321|0|0|0|0|0|-0.018418|-0.000617|-0.022037|-0.000739|-0.02391|-0.000801|-0.048566|-0.001628|0.01213|0.000407|29.839222|0.031679|0.028549|0.000957|0.901212|453|0.012351|0.136865|1670|0.128743|248|0.007601|0.177419||||||2847|0||||
T|JPMX|202608|ACHC|ODD|250|LNNNN|506|242282.92|8356|8296|60|0|0|0|0|20|0|20|20|0|0.06|0.002033|0.096667|0.003275|0.146667|0.004968|0.303333|0.010276|0.186667|0.006323|29.52||||||||||||||||||||3|1104|137|14884.333333
T|JPMX|202608|ACHC|ODD|250|LNNYN|918|495713.99|16517|16363|154|0|109|25|20|0|0|0|0|0|0.003182|0.000107|-0.00474|-0.000159|0.005909|0.000198|0.051104|0.001713|0.182532|0.006119|29.828279||||||||||||||||||||10|45|45|0.278684
T|JPMX|202608|ACHC|ODD|250|LNYYN|819|441489.82|14735|14398|327|0|317|0|10|0|0|0|0|0|-0.007951|-0.000269|-0.016177|-0.000548|-0.007706|-0.000261|-0.011437|-0.000387|-0.003517|-0.000119|29.528425|0.036606|0.010122|0.000343|0.276525|327|0.013242|0.030581|0||0||||||||337|0|21|0|0|0.030581
T|JPMX|202608|ACHC|ODD|250|LYNYN|844|404744.03|13663|12897|743|0|697|0|46|0|0|0|0|0|0.014731|0.000492|0.007019|0.000234|-0.009778|-0.000326|-0.025552|-0.000853|-0.063991|-0.002135|29.970713|0.04646|0.04282|0.001429|0.92164|178|0.00802|0.067416|550|0.061818|15|0.005|0||||||766|0||||
T|JPMX|202608|ACHC|ROUND|1000|LNNNN|24817|76387230|2481700|2479593|2107|0|100|0|200|858|749|200|0|0|-0.112693|-0.003669|-0.026538|-0.000864|0.003234|0.000105|0.024544|0.000799|0.040055|0.001304|30.71687||||||||||||||||||||24|52948|14752|2890.762221
T|JPMX|202608|ACHC|ROUND|1000|LNNYN|6931|21031978.9|703653|702011|1630|0|1530|0|100|0|0|0|0|0|0.043227|0.00143|0.054975|0.001819|0.053368|0.001766|0.056798|0.001879|0.069172|0.002288|30.226215||||||||||||||||||||16|100|100|0.06135
T|JPMX|202608|ACHC|ROUND|1000|LNYNN|90|276910|9000|8900|100|0|0|0|100|0|0|0|0|0|0.06|0.002053|0.12|0.004105|0.14|0.00479|0.14|0.00479|-0.24|-0.008211|29.23|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|1043|247|3
T|JPMX|202608|ACHC|ROUND|1000|LNYYN|16880|50427070.65|1705101|1676531|26680|0|21914|0|4766|0|0|0|0|0|-0.008093|-0.000268|-0.003901|-0.000129|-0.008258|-0.000274|-0.013796|-0.000457|0.004092|0.000136|30.179056|0.045866|0.007576|0.000251|0.165183|26680|0.019145|0.178636|0||0||||||||28485|24|281|990|890|0.178636
T|JPMX|202608|ACHC|ROUND|1000|LYNNN|8|25072|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHC|ROUND|1000|LYNYN|19119|55720423.14|1926819|1878232|42577|0|34650|0|7827|100|0|0|0|0|-0.000772|-0.000025|-0.004415|-0.000144|-0.009248|-0.000302|-0.008984|-0.000294|-0.010202|-0.000334|30.583066|0.033496|0.025369|0.000829|0.757368|8335|0.023313|0.389202|32518|0.168614|1724|0.012356|0.290023||||||48253|191||||
T|JPMX|202608|ACHC|ROUND|10000|LNNNN|21|349250|12700|12100|600|0|0|0|0|600|0|0|0|0|0.11|0.004002|0.1|0.003638|0.1|0.003638|0.2|0.007277|0.28|0.010187|27.485||||||||||||||||||||1|760|202|38.817798
T|JPMX|202608|ACHC|ROUND|10000|LNNYN|21986|277495467.3|8880055|8877860|573|0|473|0|100|0|0|0|0|0|-0.028726|-0.000921|-0.037923|-0.001216|0.008726|0.00028|0.060105|0.001927|0.077557|0.002486|31.195009||||||||||||||||||||5|400|400|0.17452
T|JPMX|202608|ACHC|ROUND|10000|LNYNN|3|52600|1900|1800|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001455|0.35|0.012727|27.5|0.02|0|0|0|100|0.01|710|0||0||||||||100|0|1|1479|284|710
T|JPMX|202608|ACHC|ROUND|10000|LNYYN|11370|143780219.77|4683801|4643230|18181|0|14965|0|3216|0|0|0|0|0|0.006277|0.0002|-0.015279|-0.000487|-0.01665|-0.000531|-0.013054|-0.000416|0.021312|0.00068|31.362486|0.06013|0.011295|0.00036|0.18784|18181|0.024418|0.176888|0||0||||||||29587|4417|95|400|400|0.176888
T|JPMX|202608|ACHC|ROUND|10000|LYNNN|13|223376.69|7992|7838|154|0|49|0|0|0|105|0|0|0|0.037208|0.001331|0.037208|0.001331|0.000844|0.00003|-0.023312|-0.000834|0.012143|0.000434|27.94961|0.034156|0.034156|0.001222|1|0|||154|3097.409091|0||||||||1300|0||||
T|JPMX|202608|ACHC|ROUND|10000|LYNYN|458|6570634.72|220782|190613|12189|0|9694|0|2495|0|0|0|0|0|-0.005674|-0.000199|-0.004098|-0.000144|-0.01942|-0.00068|-0.016861|-0.000591|-0.025512|-0.000894|28.546672|0.055727|0.027103|0.000949|0.486345|1949|0.092413|0.345305|9552|0.190745|688|0.008227|0||||||19419|1807||||
T|JPMX|202608|ACHC|ROUND|20000|LNNNN|11|414825|14700|13397|1303|0|300|0|400|603|0|0|0|0|-0.020698|-0.000754|-0.029908|-0.001089|-0.066976|-0.002439|-0.088442|-0.00322|0.047444|0.001728|27.463097||||||||||||||||||||3|6150|1323|14.403027
T|JPMX|202608|ACHC|ROUND|20000|LNNYN|15240|369520181.52|12383443|12376298|2800|0|1900|0|900|0|0|0|0|0|0.053393|0.001849|0.05375|0.001861|0.093036|0.003222|0.112679|0.003902|0.23125|0.008008|28.875893||||||||||||||||||||9|745|745|0.321429
T|JPMX|202608|ACHC|ROUND|20000|LNYNN|4|139040|5000|4300|700|0|0|0|0|700|0|0|0|0|-0.004286|-0.000156|-0.004286|-0.000156|-0.004286|-0.000156|-0.044286|-0.00161|0.345714|0.012571|27.5|0.02|-0.004286|-0.000156|-0.214286|700|0.012143|309|0||0||||||||300|400|1|1480|1100|309
T|JPMX|202608|ACHC|ROUND|20000|LNYYN|18401|450364474.1|15045993|14954841|21075|0|17085|0|3990|0|0|0|0|0|-0.01975|-0.000682|-0.019854|-0.000685|-0.029895|-0.001032|-0.051732|-0.001786|-0.005116|-0.000177|28.971139|0.050773|0.012444|0.00043|0.245084|21075|0.019165|0.189324|0||0||||||||36055|7314|109|0|0|0.189324
T|JPMX|202608|ACHC|ROUND|20000|LYNNN|1|24921|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHC|ROUND|20000|LYNYN|352|9265843.14|313657|250358|19849|0|15362|0|4487|0|0|0|0|0|-0.014117|-0.000494|-0.020472|-0.000716|-0.026022|-0.00091|-0.00917|-0.000321|-0.006279|-0.00022|28.597882|0.03398|0.031579|0.001104|0.929345|2154|0.011647|0.143918|17569|0.236667|126|0.01|0.150794||||||33570|5675||||
T|JPMX|202608|ACHC|ROUND|200000|LNYYN|1|285477.5|10381|10381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHC|ROUND|200000|LYNYN|1|333602.5|12131|12131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHC|ROUND|5000|LNNNN|13133|77843936|2626800|2625913|687|0|0|0|0|387|300|0|0|0|0.037278|0.001255|0.075313|0.002535|0.096448|0.003246|-0.047846|-0.00161|0.045822|0.001542|29.710451||||||||||||||||||||4|37308|7042|1188.033479
T|JPMX|202608|ACHC|ROUND|5000|LNNYN|20130|125524023.82|4157186|4154850|1300|0|1000|0|300|0|0|0|0|0|-0.002308|-0.000074|0.023077|0.00074|0.035385|0.001134|0.01|0.00032|-0.075385|-0.002416|31.205769||||||||||||||||||||11|400|400|0.230769
T|JPMX|202608|ACHC|ROUND|5000|LNYNN|80|482834|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2697|970|
T|JPMX|202608|ACHC|ROUND|5000|LNYYN|21834|135884698.8|4527397|4485862|28705|0|22688|0|6017|0|0|0|0|0|0.014174|0.00047|-0.000886|-0.000029|-0.071792|-0.002382|-0.063331|-0.002101|-0.096208|-0.003192|30.142544|0.071595|0.019092|0.000633|0.266673|28705|0.026251|0.209615|0||0||||||||36974|2821|192|0|0|0.209615
T|JPMX|202608|ACHC|ROUND|5000|LYNNN|7|44492.06|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHC|ROUND|5000|LYNYN|2856|17014689.48|591097|581218|5945|0|4840|0|1105|0|0|0|0|0|0.004604|0.000158|0.002054|0.00007|0.004863|0.000167|0.041539|0.001422|0.041842|0.001433|29.203927|0.044224|0.026384|0.000903|0.596592|1699|0.032095|0.062978|4046|0.246663|200|0.0075|0||||||8629|466||||
T|JPMX|202608|ACHC|ROUND|50000|LNNNN|5|315550|10900|10800|100|0|0|0|0|0|0|0|100|0|-0.05|-0.001797|-0.05|-0.001797|-0.05|-0.001797|0.08|0.002875|-0.02|-0.000719|27.83||||||||||||||||||||1|1050|6|97752
T|JPMX|202608|ACHC|ROUND|50000|LNNYN|3|339021.19|12022|12022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHC|ROUND|50000|LNYYN|9|714745.65|24895|22995|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000359|-0.06|-0.002154|0.08|0.002872|0.1|0.003589|27.86|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ACHC|ROUND|50000|LYNYN|16|1346741.7|44640|42940|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001355|-0.08|-0.002709|-0.11|-0.003725|-0.11|-0.003725|-0.18|-0.006095|29.53|0.02|0.02|0.000677|1|0|||3|0|0||||||||800|0||||
T|JPMX|202608|ACHR|ODD|0|LNNYN|40085|4847580.4|821646|821461|185|0|157|0|28|0|0|0|0|0|0.012595|0.002195|0.011297|0.001969|0.003622|0.000631|-0.006757|-0.001178|0.020703|0.003608|5.737649||||||||||||||||||||9|28|28|0.151351
T|JPMX|202608|ACHR|ODD|0|LNYYN|74|6505.81|1013|1009|4|0|4|0|0|0|0|0|0|0|0.05|0.007564|0.07|0.01059|0.01|0.001513|0.13|0.019667|0.35|0.05295|6.61|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|ACHR|ODD|0|LYNYN|9341|649029.79|107673|106787|838|0|784|0|54|0|0|0|0|0|0.003502|0.000586|0.004051|0.000678|0.002977|0.000498|-0.002142|-0.000358|0.016319|0.00273|5.977554|0.009475|0.004362|0.00073|0.460327|432|0.004959|0.064815|406|0.064039|0||||||||886|0||||
T|JPMX|202608|ACHR|ODD|250|LNNYN|15365|5527208.92|920424|919603|821|0|650|0|171|0|0|0|0|0|0.010195|0.00168|0.010706|0.001765|0.00162|0.000267|0.000792|0.000131|0.032558|0.005367|6.066632||||||||||||||||||||13|171|171|0.208283
T|JPMX|202608|ACHR|ODD|250|LNYYN|25|9480.28|1449|1449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ODD|250|LYNYN|1865|750750.61|122877|120682|1998|0|1853|0|145|0|0|0|0|0|0.003478|0.000587|0.007593|0.00128|0.003358|0.000566|0.001386|0.000234|0.016922|0.002853|5.930581|0.008308|0.003949|0.000666|0.475301|943|0.004618|0.00106|1055|0.136493|0||||||||2195|0||||
T|JPMX|202608|ACHR|ROUND|1000|LNNNN|5265|16455319.31|2684557|2682695|1862|0|200|0|297|389|476|500|0|0|-0.006719|-0.000983|0.006708|0.000982|0.030204|0.00442|0.097583|0.014281|0.176713|0.025861|6.833284||||||||||||||||||||6|157816|15516|8656.884506
T|JPMX|202608|ACHR|ROUND|1000|LNNYN|12519|36923041.17|5935162|5933070|1992|0|1643|0|349|0|0|0|0|0|0.008996|0.001542|0.008996|0.001542|0.003594|0.000616|-0.008956|-0.001535|-0.025131|-0.004308|5.833599||||||||||||||||||||9|249|249|0.175201
T|JPMX|202608|ACHR|ROUND|1000|LNYNN|2|3790.9|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|1000|LNYYN|165|628924.8|98735|98735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|1000|LYNNN|47|135310.74|20666|20666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR|ROUND|1000|LYNYN|6528|17567320.55|2903243|2841607|40535|0|35288|0|5247|0|0|0|0|0|0.001648|0.000268|0.001135|0.000185|-0.002193|-0.000357|-0.007659|-0.001247|-0.002399|-0.000391|6.14018|0.009311|0.002923|0.000476|0.313934|26463|0.004892|0.152931|14072|0.085276|0||||||||61216|360||||
T|JPMX|202608|ACHR|ROUND|10000|LNNNN|9246|126696586.91|21096597|21094007|2590|0|0|0|2590|0|0|0|0|0|0.006988|0.000994|0.006988|0.000994|-0.022355|-0.003179|0.173784|0.024709|0.504286|0.071701|7.033185||||||||||||||||||||3|1179502|96602|1.150579
T|JPMX|202608|ACHR|ROUND|10000|LNNYN|6347|93183639.3|15129385|15129385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|10000|LNYYN|224|3446561.62|514992|510092|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000776|-0.015|-0.002328|0.01|0.001552|0.045|0.006985|6.4425|0.02|0|0|0|400|0.01|0|0||0||||||||4900|0|2|0|0|0
T|JPMX|202608|ACHR|ROUND|10000|LYNNN|111|1589072.54|254851|252441|2410|0|2410|0|0|0|0|0|0|0|-0.01|-0.001427|-0.01|-0.001427|-0.01|-0.001427|0.01|0.001427|-0.07|-0.009986|7.01|0|0|0||0|||2410|0|0||||||||2410|0||||
T|JPMX|202608|ACHR|ROUND|10000|LYNYN|27890|425667178.4|66543821|66382373|61006|0|50882|0|10124|0|0|0|0|0|0.002117|0.000336|0.001232|0.000196|0.003378|0.000537|0.006692|0.001063|0.001447|0.00023|6.295595|0.009983|0.004241|0.000674|0.424826|38671|0.004529|0.176075|22335|0.148422|0||||||||155567|1096||||
T|JPMX|202608|ACHR|ROUND|20000|LNNNN|4141|134781477.37|22348522|22348522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1122059|155494|
T|JPMX|202608|ACHR|ROUND|20000|LNNYN|7217|221598998.33|36396115|36396115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|20000|LNYYN|670|20579724.4|3272328|3266628|4500|0|4500|0|0|0|0|0|0|0|0|0|-0.003556|-0.00049|0.008667|0.001195|0.098444|0.013579|0.595778|0.082176|7.25|0.02|0|0|0|4500|0.01|0|0||0||||||||5700|0|2|0|0|0
T|JPMX|202608|ACHR|ROUND|20000|LYNNN|95|3238465.85|523404|521304|2100|0|2100|0|0|0|0|0|0|0|-0.01|-0.001428|-0.01|-0.001428|-0.05|-0.007138|-0.05|-0.007138|-0.05|-0.007138|7.005|0.01|0.01|0.001428|1|0|||2100|0|0||||||||4900|0||||
T|JPMX|202608|ACHR|ROUND|20000|LYNYN|14486|363762830.87|55871432|55707948|66374|0|37150|0|29224|0|0|0|0|0|0.001492|0.000232|-0.000464|-0.000072|-0.002248|-0.00035|-0.004372|-0.00068|-0.014659|-0.002281|6.425972|0.010797|0.00695|0.001082|0.643749|32556|0.003921|0.542204|33818|0.342185|0||||||||162614|0||||
T|JPMX|202608|ACHR|ROUND|20000|MXXNN|18|584688|89400|89400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR|ROUND|200000|LNNYN|13|4668196.18|765304|765304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|200000|LYNYN|44|11496891.75|1968468|1681711|18964|0|5236|0|13728|0|0|0|0|0|-0.002749|-0.000492|-0.002749|-0.000492|-0.002741|-0.000491|0.00632|0.001132|0.044671|0.007998|5.584998|0.01|0.008075|0.001446|0.80753|7000|0.002607|0.957143|11964|0.587429|0||||||||178157|0||||
T|JPMX|202608|ACHR|ROUND|250|LNNNN|358|268141.79|41951|41951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2192|557|
T|JPMX|202608|ACHR|ROUND|250|LNNYN|27242|16860435.19|2826790|2825812|978|0|560|0|418|0|0|0|0|0|0.007117|0.001215|0.007117|0.001215|-0.009018|-0.00154|-0.013845|-0.002365|-0.078241|-0.013363|5.855051||||||||||||||||||||7|418|418|0.427403
T|JPMX|202608|ACHR|ROUND|250|LNYNN|1|724|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|250|LNYYN|24|17629.84|2773|2773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|250|LYNNN|5|3349|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR|ROUND|250|LYNYN|5306|3465104.94|575477|559694|15112|0|12566|0|2546|0|0|0|0|0|0.001746|0.000304|0.001561|0.000272|-0.000473|-0.000082|-0.000411|-0.000072|0.003968|0.000692|5.734293|0.009853|0.00186|0.000324|0.188751|12231|0.004938|0.183223|2881|0.105866|0||||||||15766|17||||
T|JPMX|202608|ACHR|ROUND|5000|LNNNN|7715|58981281.24|9748502|9746827|1675|0|0|0|900|160|615|0|0|0|0.000746|0.000109|0.011493|0.001672|0.053701|0.007813|0.131851|0.019184|0.372149|0.054146|6.87303||||||||||||||||||||4|552400|55244|2575.608955
T|JPMX|202608|ACHR|ROUND|5000|LNNYN|6090|42950480.87|7145504|7145504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|5000|LNYNN|3|23991|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|5000|LNYYN|180|1495562.45|225074|225074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|5000|LYNNN|109|771333.96|122121|122121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR|ROUND|5000|LYNYN|21475|175744680.38|29192050|29123902|44769|0|37804|0|6965|0|0|0|0|0|0.003396|0.000546|-0.000935|-0.000151|-0.006505|-0.001047|-0.011188|-0.0018|-0.014277|-0.002298|6.213967|0.01|0.004191|0.000674|0.419096|27984|0.004647|0.067896|16785|0.301758|0||||||||66848|459||||
T|JPMX|202608|ACHR|ROUND|50000|LNNNN|244|13718921.12|2232559|2232559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93462|5375|
T|JPMX|202608|ACHR|ROUND|50000|LNNYN|836|47394298.28|7671597|7671597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|50000|LNYYN|328|23885373|4059800|4059800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR|ROUND|50000|LYNNN|5|277458.24|43332|43332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR|ROUND|50000|LYNYN|937|83679536.93|14042516|13803547|45194|0|30893|0|14301|0|0|0|0|0|-0.008671|-0.00135|-0.005484|-0.000854|-0.012955|-0.002017|-0.02049|-0.003189|0.039028|0.006075|6.424349|0.01|0.007275|0.001132|0.727486|15717|0.003918|0.528091|29477|0.203582|0||||||||216302|0||||
T|JPMX|202608|ACHR+|ODD|0|LNNYN|7|8.32|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR+|ODD|0|LNYYN|15|40.82|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR+|ODD|0|LYNYN|31|41.94|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR+|ROUND|0|LNNYN|13|842.72|32737|32737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR+|ROUND|0|LNYYN|687|41960.08|730631|730631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR+|ROUND|0|LYNYN|255|7253.33|219890|219890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHR+|ROUND|250|LNNYN|1|750|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHR+|ROUND|250|LNYYN|3|1059.45|48205|48205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACHR+|ROUND|250|LYNYN|4|1357.72|40005|40005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACHV|ODD|0|LNNYN|819|69742.44|9434|9400|34|0|34|0|0|0|0|0|0|0|-0.019706|-0.002954|-0.012059|-0.001807|-0.017353|-0.002601|-0.022647|-0.003394|-0.038824|-0.005819|6.671912||||||||||||||||||||3|0|0|0
T|JPMX|202608|ACHV|ODD|0|LNYYN|400|34124.35|4472|4435|37|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.003243|-0.000465|0.002432|0.000348|0.002432|0.000348|6.98|0.02|0|0|0|37|0.01|0|0||0||||||||37|0|3|0|0|0
T|JPMX|202608|ACHV|ODD|0|LYNYN|4897|190774.17|24932|24710|199|0|151|0|48|0|0|0|0|0|0.005025|0.000647|0.001106|0.000142|0.000905|0.000116|-0.016935|-0.002179|-0.02|-0.002573|7.772462|0.02201|0.009899|0.001274|0.449772|114|0.01057|0.087719|85|0.447059|0||||||||222|0||||
T|JPMX|202608|ACHV|ODD|250|LNNYN|819|422486.33|57906|57868|38|0|38|0|0|0|0|0|0|0|-0.02|-0.002888|-0.01|-0.001444|0.29|0.041877|0.28|0.040433|0.17|0.024549|6.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACHV|ODD|250|LNYYN|415|213330.92|27872|27702|55|0|47|0|8|0|0|0|0|0|0|0|0|0|0.001273|0.000176|-0.007455|-0.001033|-0.021091|-0.002922|7.216818|0.021273|0|0|0|55|0.010636|0.145455|0||0||||||||170|0|3|0|0|0.145455
T|JPMX|202608|ACHV|ODD|250|LYNYN|666|342162.48|46347|44789|1042|0|833|0|209|0|0|0|0|0|-0.001593|-0.000218|-0.002438|-0.000334|0.000058|0.000008|-0.027505|-0.003764|-0.063138|-0.008639|7.308249|0.013752|0.008868|0.001213|0.644801|518|0.005367|0.144788|477|0.18239|47|0.005|1||||||1558|0||||
T|JPMX|202608|ACHV|ROUND|1000|LNNNN|2654|4193348|532200|530717|1483|0|600|0|200|0|583|100|0|0|-0.023486|-0.0029|-0.022697|-0.002802|-0.023372|-0.002885|0.006271|0.000774|0.005772|0.000713|8.099852||||||||||||||||||||8|17725|5526|2708.924695
T|JPMX|202608|ACHV|ROUND|1000|LNNYN|16888|34251794.47|4608178|4607355|306|0|306|0|0|0|0|0|0|0|0.009935|0.001263|0.009935|0.001263|-0.003464|-0.00044|-0.013268|-0.001687|-0.023072|-0.002933|7.865163||||||||||||||||||||3|0|0|0
T|JPMX|202608|ACHV|ROUND|1000|LNYNN|33|54951|6800|6500|300|0|0|0|0|300|0|0|0|0|0.01|0.001368|0.02|0.002736|0.02|0.002736|0.02|0.002736|0.18|0.024624|7.31|0.02|0|0|0|300|0.01|11|0||0||||||||300|0|1|528|199|11
T|JPMX|202608|ACHV|ROUND|1000|LNYYN|9119|22957042.02|3057850|3044546|5893|0|5156|0|737|0|0|0|0|0|0.00008|0.00001|-0.000582|-0.000076|-0.006652|-0.000868|-0.01056|-0.001377|-0.017904|-0.002335|7.666799|0.033469|0.002184|0.000285|0.065254|5893|0.015642|0.125064|0||0||||||||12004|100|43|0|0|0.125064
T|JPMX|202608|ACHV|ROUND|1000|LYNYN|1397|2834185.82|390638|367481|10958|0|9216|0|1742|0|0|0|0|0|0.005177|0.000655|0.007389|0.000935|0.006503|0.000823|0.005899|0.000746|0.000205|0.000026|7.903057|0.015592|0.012257|0.001551|0.786111|2133|0.009035|0|8625|0.201971|200|0.005|0||||||21533|233||||
T|JPMX|202608|ACHV|ROUND|10000|LNNNN|2|32954|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|JPMX|202608|ACHV|ROUND|10000|LNNYN|523|6293504.36|836119|836119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHV|ROUND|10000|LNYNN|4|51149|6300|6235|65|0|0|0|0|65|0|0|0|0|-0.02|-0.002354|-0.02|-0.002354|0.02|0.002354|-0.02|-0.002354|0.01|0.001177|8.495|0.03|0.01|0.001177|0.333333|65|0.01|13|0||0||||||||300|0|1|2247|2106|13
T|JPMX|202608|ACHV|ROUND|10000|LNYYN|532|6275937.8|833184|826338|316|0|312|0|4|0|0|0|0|0|0.00019|0.000024|0.000063|0.000008|0|0|0.018987|0.002399|-0.008481|-0.001072|7.914177|0.048861|0.00019|0.000024|0.003886|316|0.024335|0.012658|0||0||||||||2776|0|4|0|0|0.012658
T|JPMX|202608|ACHV|ROUND|10000|LYNYN|92|1263174.59|162965|150685|3017|0|3017|0|0|0|0|0|0|0|-0.057239|-0.00783|-0.066652|-0.009118|-0.064982|-0.008889|-0.072038|-0.009855|-0.050918|-0.006965|7.310182|0.025038|0.024707|0.00338|0.986762|100|0.005|0|2917|0|0||||||||3648|1427||||
T|JPMX|202608|ACHV|ROUND|20000|LNNNN|47|1745426.5|212755|212545|210|0|0|0|0|0|0|0|0|210|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.02|0.002896|0.02|0.002896|6.905||||||||||||||||||||1|1009|904|337387
T|JPMX|202608|ACHV|ROUND|20000|LNNYN|6|157011|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHV|ROUND|20000|LNYNN|2|61266|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1786|1354|
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T|JPMX|202608|ACHV|ROUND|200000|LNNYN|1|261931.4|31558|31558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHV|ROUND|200000|LYNYN|2|487080|66000|32800|100|0|0|0|100|0|0|0|0|0|0.03|0.004071|-0.1|-0.013569|-0.06|-0.008141|-0.06|-0.008141|-0.09|-0.012212|7.37|0.02|0.02|0.002714|1|0|||100|1|0||||||||1400|0||||
T|JPMX|202608|ACHV|ROUND|250|LNNNN|1946|1505385|194600|194423|177|0|0|0|0|0|0|0|0|177|0.035198|0.00502|0.060395|0.008613|0.060395|0.008613|0.085198|0.012151|0.162203|0.023133|7.011864||||||||||||||||||||2|5107|1475|2553676.509959
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T|JPMX|202608|ACHV|ROUND|250|LYNYN|3118|2281953.48|316375|311972|3808|0|3307|0|501|0|0|0|0|0|0.002518|0.000353|0.003044|0.000427|0.005326|0.000747|-0.002408|-0.000338|-0.011103|-0.001558|7.127975|0.013776|0.004858|0.000682|0.35265|2698|0.006294|0.185322|1110|0.000901|0||||||||4389|7||||
T|JPMX|202608|ACHV|ROUND|5000|LNNNN|1|8350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|572|1|
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T|JPMX|202608|ACHV|ROUND|5000|LYNYN|156|1076544.29|142551|131952|1788|0|1388|0|400|0|0|0|0|0|-0.005123|-0.000649|-0.003613|-0.000457|-0.006018|-0.000762|-0.001007|-0.000127|-0.006544|-0.000828|7.89901|0.016767|0.007539|0.000954|0.449633|1000|0.00825|0.4|788|0|0||||||||8115|0||||
T|JPMX|202608|ACHV|ROUND|50000|LNNNN|1|96280|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHV|ROUND|50000|LNNYN|3|266212.2|32604|32604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACHV|ROUND|50000|LNYYN|4|293442.84|35636|28436|300|0|300|0|0|0|0|0|0|0|-0.05|-0.005945|-0.05|-0.005945|-0.06|-0.007134|-0.01|-0.001189|-0.1|-0.011891|8.41|0.02|0|0|0|300|0.01|0|0||0||||||||2200|0|1|0|0|0
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T|JPMX|202608|ACI|ODD|0|LYNNN|23|1844.76|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACI|ODD|0|LYNYN|3036|301539.01|24696|24608|88|0|72|0|16|0|0|0|0|0|-0.000909|-0.000074|-0.002955|-0.00024|-0.005568|-0.000452|-0.006023|-0.000489|0.006932|0.000563|12.308011|0.010568|0.002273|0.000185|0.215054|73|0.005|0.164384|15|0.266667|0||||||||88|0||||
T|JPMX|202608|ACI|ODD|0|MXXNN|1|12.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACI|ODD|1000|LNNNN|37|41434.46|3354|3354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|0|
T|JPMX|202608|ACI|ODD|1000|LNNYN|510|558660.22|46026|45854|172|0|85|0|87|0|0|0|0|0|-0.000116|-0.00001|-0.000116|-0.00001|-0.020349|-0.001684|-0.020349|-0.001684|-0.030465|-0.002521|12.085174||||||||||||||||||||2|87|87|0.505814
T|JPMX|202608|ACI|ODD|1000|LNYYN|10|11108.39|919|821|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.03|0.002586|0.06|0.005172|0.15|0.012931|11.6|0.02|0|0|0|98|0.01|1|0||0||||||||98|0|1|0|0|1
T|JPMX|202608|ACI|ODD|1000|LYNYN|570|632298.98|51802|51065|711|0|615|0|96|0|0|0|0|0|-0.003052|-0.00025|-0.003052|-0.00025|-0.0082|-0.000672|-0.021083|-0.001728|-0.072307|-0.005926|12.202468|0.015316|0.010113|0.000829|0.660239|370|0.005|0|341|0.281525|0||||||||737|0||||
T|JPMX|202608|ACI|ODD|250|LNNNN|921|505564.42|41286|41188|98|0|0|0|0|33|65|0|0|0|0.01|0.000821|0.004898|0.000402|-0.005306|-0.000436|-0.010408|-0.000855|-0.00449|-0.000369|12.174286||||||||||||||||||||3|6514|1273|2643.989796
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T|JPMX|202608|ACI|ODD|250|LNYYN|76|44530.21|3681|3454|190|0|160|0|30|0|0|0|0|0|0.002947|0.000243|0.000789|0.000065|-0.008105|-0.000668|-0.033421|-0.002753|-0.012842|-0.001058|12.140211|0.024737|0.002368|0.000195|0.095745|190|0.011184|0.157895|0||0||||||||227|0|5|30|30|0.157895
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T|JPMX|202608|ACI|ODD|250|MXXNN|1|379.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACI|ROUND|1000|LNNNN|9792|21716569.91|1786276|1784323|1953|0|0|0|100|300|1191|177|185|0|-0.013687|-0.001129|-0.016247|-0.00134|0.011915|0.000983|-0.000886|-0.000073|0.125013|0.010309|12.126582||||||||||||||||||||9|207089|42333|15608.980792
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T|JPMX|202608|ACI|ROUND|50000|LNNNN|3|239231|19500|19004|496|0|496|0|0|0|0|0|0|0|0.01|0.000811|-0.01|-0.000811|-0.01|-0.000811|-0.01|-0.000811|-0.01|-0.000811|12.335||||||||||||||||||||1|7883|493|0
T|JPMX|202608|ACI|ROUND|50000|LNNYN|13|1291132.88|105649|99900|1562|0|1562|0|0|0|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.03|0.002474|0.06|0.004948|12.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACI|ROUND|50000|LNYYN|1|62150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACI|ROUND|50000|LYNNN|12|888247|72400|72100|300|0|100|0|0|100|100|0|0|0|0.01|0.000814|0.01|0.000814|0.01|0.000814|0.003333|0.000271|-0.05|-0.00407|12.285|0.01|0.01|0.000814|1|0|||300|1001|0||||||||2700|0||||
T|JPMX|202608|ACI|ROUND|50000|LYNYN|376|27954710.32|2286589|2161259|4828|0|4537|0|291|0|0|0|0|0|-0.010213|-0.000866|-0.010628|-0.000901|-0.011087|-0.00094|-0.004294|-0.000364|0.012914|0.001095|11.794087|0.01|0.005234|0.000444|0.523405|2301|0.005|0.000435|2527|0.114761|0||||||||87476|0||||
T|JPMX|202608|ACIC|ODD|0|LNNYN|301|53250.53|5116|5116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIC|ODD|0|LNYYN|146|12631.06|1286|1284|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.005387|10.21|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|ACIC|ODD|0|LYNYN|553|51360.95|5269|5188|74|0|74|0|0|0|0|0|0|0|-0.025|-0.002602|-0.028378|-0.002954|-0.018649|-0.001941|-0.018649|-0.001941|-0.037973|-0.003952|9.607432|0.084865|0.07973|0.008299|0.93949|42|0.004524|0|32|0|0||||||||81|0||||
T|JPMX|202608|ACIC|ODD|1000|LNNYN|4|4276.84|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIC|ODD|1000|LNYYN|2|2136.5|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIC|ODD|1000|LYNYN|3|3037.56|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIC|ODD|250|LNNYN|172|84337.56|7966|7848|110|0|110|0|0|0|0|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.01|0.001076|-0.06|-0.006459|9.29||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACIC|ODD|250|LNYYN|116|63841.1|6600|6507|93|0|93|0|0|0|0|0|0|0|-0.03|-0.003209|0.01|0.00107|0.06|0.006417|0.1|0.010695|0.12|0.012834|9.35|0.02|-0.01|-0.00107|-0.5|93|0.015|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|ACIC|ODD|250|LYNYN|337|177807.79|17260|16763|497|0|435|0|62|0|0|0|0|0|0.009799|0.001011|0.015473|0.001596|0.013622|0.001405|0.00831|0.000857|0.013219|0.001363|9.695795|0.017183|0.007807|0.000805|0.454333|233|0.01|0|264|0.234848|0||||||||497|0||||
T|JPMX|202608|ACIC|ROUND|1000|LNNNN|2717|4663749|469600|468800|800|0|0|0|0|400|0|200|200|0|-0.00875|-0.000858|0.03875|0.003802|0.22125|0.021707|0.27375|0.026858|0.40875|0.040103|10.1925||||||||||||||||||||6|11267|6134|16263.669982
T|JPMX|202608|ACIC|ROUND|1000|LNNYN|12293|44686934.22|4457657|4457257|12|0|12|0|0|0|0|0|0|0|0.05|0.004826|0.19|0.01834|0.18|0.017375|0.18|0.017375|0.32|0.030888|10.36||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACIC|ROUND|1000|LNYNN|9|15590|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|160|
T|JPMX|202608|ACIC|ROUND|1000|LNYYN|7173|21172444.72|2135250|2122650|3655|0|2829|0|826|0|0|0|0|0|0.000391|0.000038|0.000189|0.000019|0.00461|0.000453|-0.000906|-0.000089|-0.003431|-0.000337|10.169979|0.023663|0.001127|0.000111|0.047636|3655|0.011268|0.225992|0||0||||||||11492|308|40|187|187|0.225992
T|JPMX|202608|ACIC|ROUND|1000|LYNYN|475|1024507.19|104819|94821|3910|0|3211|0|699|0|0|0|0|0|0.00888|0.000896|0.008107|0.000818|0.00577|0.000582|0.006583|0.000664|0.006772|0.000683|9.909799|0.02009|0.019315|0.001949|0.961426|460|0.003293|0|3450|0.202609|0||||||||9673|88||||
T|JPMX|202608|ACIC|ROUND|10000|LNNYN|2|39360|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIC|ROUND|10000|LNYYN|15|186937.81|18961|18961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIC|ROUND|10000|LYNYN|14|198416.41|20424|20424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIC|ROUND|20000|LNNYN|1|35310|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIC|ROUND|20000|LNYYN|8|300189|30300|30300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIC|ROUND|20000|LYNYN|20|612502.4|63050|55502|200|0|200|0|0|0|0|0|0|0|0.025|0.00261|0.035|0.003654|0.045|0.004699|0.025|0.00261|0.005|0.000522|9.5775|0.035|0.035|0.003654|1|0|||200|0|0||||||||5195|0||||
T|JPMX|202608|ACIC|ROUND|250|LNNNN|1004|954312|100400|100192|208|0|0|0|100|8|0|0|100|0|-0.015192|-0.00159|-0.034231|-0.003582|-0.056923|-0.005957|-0.067308|-0.007043|-0.035769|-0.003743|9.55625||||||||||||||||||||3|2466|815|36407.576923
T|JPMX|202608|ACIC|ROUND|250|LNNYN|46|45069.04|4606|4506|12|0|12|0|0|0|0|0|0|0|-0.01|-0.001021|-0.01|-0.001021|0|0|-0.01|-0.001021|-0.01|-0.001021|9.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACIC|ROUND|250|LNYNN|11|10607|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|76|
T|JPMX|202608|ACIC|ROUND|250|LNYYN|2956|2804043.82|295602|295300|302|0|200|0|102|0|0|0|0|0|-0.003245|-0.000337|-0.006556|-0.000682|-0.059603|-0.006197|-0.102583|-0.010665|-0.155497|-0.016166|9.618609|0.039868|0.009934|0.001033|0.249169|302|0.014967|0.337748|0||0||||||||302|0|3|0|0|0.337748
T|JPMX|202608|ACIC|ROUND|250|LYNYN|353|337527.86|35301|33701|1387|0|1087|0|300|0|0|0|0|0|0.004802|0.000506|0.006965|0.000734|0.009849|0.001038|0.01057|0.001114|0.013324|0.001404|9.490451|0.02367|0.009942|0.001048|0.420043|704|0.013523|0.142045|683|0.292826|0||||||||1600|0||||
T|JPMX|202608|ACIC|ROUND|5000|LNNYN|2199|13681796.99|1355849|1355849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIC|ROUND|5000|LNYYN|2357|14227507.59|1414321|1405621|1846|0|1846|0|0|0|0|0|0|0|0.011116|0.001105|-0.028949|-0.002878|-0.088169|-0.008764|-0.059946|-0.005959|-0.138147|-0.013732|10.060076|0.082015|0.038202|0.003797|0.465786|1846|0.021907|0|0||0||||||||6000|300|15|0|0|0
T|JPMX|202608|ACIC|ROUND|5000|LYNYN|39|266641.95|27304|27304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIC|ROUND|50000|LNYYN|4|278365.2|27270|18170|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00363|-0.04|-0.00363|-0.04|-0.00363|-0.04|-0.00363|-0.04|-0.00363|11.02|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ACIC|ROUND|50000|LYNYN|8|594694.78|61058|40603|101|0|101|0|0|0|0|0|0|0|-0.029901|-0.002746|-0.029901|-0.002746|-0.029901|-0.002746|-0.02|-0.001836|0.009703|0.000891|10.890396|0.029901|0.029802|0.002737|0.996689|1|0.005|0|100|0|0||||||||2800|0||||
T|JPMX|202608|ACII|ODD|0|LNYYN|1|227.88|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ODD|0|LYNYN|10|816.25|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACII|ODD|1000|LNYYN|127|301381.62|11773|11773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ODD|1000|LYNYN|13|25149.86|984|919|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|0.02|0.000782|25.565|0.01|0|0|0|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|ACII|ODD|250|LNYYN|9|5925.33|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ODD|250|LYNYN|10|6804.68|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACII|ROUND|1000|LNYYN|110|301970.37|11796|11796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ROUND|1000|LYNYN|29|91077.56|3560|3560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACII|ROUND|10000|LNYYN|6|66381.45|2605|2605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ROUND|10000|LYNYN|13|173418.45|6805|6805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACII|ROUND|20000|LNYYN|5|112132|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ROUND|20000|LYNYN|5|138338|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACII|ROUND|5000|LNYYN|5|35367.04|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ROUND|5000|LYNYN|17|113218.69|4429|4429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACII|ROUND|50000|LNYYN|1|55880|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACII|ROUND|50000|LYNYN|4|395834.07|15391|15391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ODD|0|LNYYN|5|757.13|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ODD|0|LYNYN|23|2264.93|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ODD|1000|LNNYN|1|2929.5|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIO|ODD|1000|LNYYN|17|42998.34|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ODD|1000|LYNYN|60|137814|2925|2925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ODD|250|LNYYN|10|6529.97|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ODD|250|LYNYN|20|13405.28|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ROUND|1000|LNNNN|10243|48403440|1024300|1024300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3887|876|
T|JPMX|202608|ACIO|ROUND|1000|LNNYN|52|245665|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|1000|LNYNN|20|94142|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|1000|LNYYN|245|1154961.75|24505|24405|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.58|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ACIO|ROUND|1000|LYNYN|1812|8539161.36|181202|181202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ROUND|10000|LNNNN|6|114164|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|ACIO|ROUND|10000|LNYYN|8|110006.27|2327|2327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|10000|LYNYN|28|437541.92|9298|9298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ROUND|20000|LNNNN|20|528022|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|20000|LNYYN|4|127052.64|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|20000|LYNYN|14|442520.35|9402|9402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ROUND|200000|LNNYN|2|467650|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|200000|LNYYN|8|1889000|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|200000|LYNYN|2|703284.35|15005|15005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ROUND|5000|LNNYN|1|5137.17|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|5000|LNYYN|46|405168.4|8594|8594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|5000|LYNYN|571|5305412.86|112622|112622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIO|ROUND|50000|LNNYN|95|11152235|236000|233500|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000211|-0.02|-0.000422|-0.02|-0.000422|-0.02|-0.000422|0.01|0.000211|47.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACIO|ROUND|50000|LNYYN|332|38841164|822950|822950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIO|ROUND|50000|LYNYN|24|2793410.74|58986|55336|300|0|300|0|0|0|0|0|0|0|0.013333|0.000282|0.02|0.000423|0.016667|0.000352|0.01|0.000211|0.036667|0.000775|47.321667|0.05|0.033333|0.000704|0.666667|100|0.025|0|200|0|0||||||||2200|0||||
T|JPMX|202608|ACIU|ODD|0|LNNNN|2|17.46|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIU|ODD|0|LNNYN|11|899.99|352|279|73|0|73|0|0|0|0|0|0|0|0.01|0.004264|0.01|0.004264|-0.01|-0.004264|0.01|0.004264|0.03|0.012793|2.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACIU|ODD|0|LNYNN|2|17.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIU|ODD|0|LNYYN|33|2288.14|888|804|84|0|84|0|0|0|0|0|0|0|-0.03|-0.01254|-0.029524|-0.012341|-0.067143|-0.028065|-0.067143|-0.028065|-0.077143|-0.032245|2.392381|0.020952|-0.000476|-0.000199|-0.022727|84|0.010714|0|0||0||||||||84|0|2|0|0|0
T|JPMX|202608|ACIU|ODD|0|LYNNN|3|20.37|7|4|3|0|0|0|0|3|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|-0.01|-0.003442|2.905|0.01|0.01|0.003442|1|0|||3|10|0||||||||3|0||||
T|JPMX|202608|ACIU|ODD|0|LYNYN|179|12388.52|4898|4738|160|0|160|0|0|0|0|0|0|0|0.01|0.003611|0.01|0.003611|0.020625|0.007448|0.020625|0.007448|-0.016875|-0.006094|2.769063|0.01|0.01|0.003611|1|0|||160|0|0||||||||160|0||||
T|JPMX|202608|ACIU|ODD|250|LNNYN|4|1113.28|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIU|ODD|250|LYNYN|19|5225.99|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIU|ROUND|0|LNNYN|7|1606|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIU|ROUND|0|LNYYN|188|43720|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIU|ROUND|0|LYNYN|1778|409619.18|177805|177805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIU|ROUND|1000|LNNNN|30|34039|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|JPMX|202608|ACIU|ROUND|1000|LNNYN|90|123144|43600|43600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIU|ROUND|1000|LNYNN|3|3455|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIU|ROUND|1000|LNYYN|173|309748.86|107678|107278|100|0|0|0|100|0|0|0|0|0|0.01|0.003515|-0.01|-0.003515|0.12|0.042179|0.08|0.02812|-0.1|-0.035149|2.845|0.07|0.01|0.003515|0.142857|100|0.03|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|ACIU|ROUND|1000|LYNYN|194|337305.22|120547|113953|1400|0|1000|0|200|200|0|0|0|0|0.004286|0.001525|0.013571|0.00483|0.014286|0.005085|0.027857|0.009915|0.021429|0.007627|2.809643|0.010714|0.005|0.00178|0.466667|900|0.004444|0.222222|500|6|0||||||||5295|0||||
T|JPMX|202608|ACIU|ROUND|10000|LYNYN|1|10480.46|4078|0|4078|0|4078|0|0|0|0|0|0|0|0.036866|0.014457|0.036866|0.014457|0.036866|0.014457|0.036866|0.014457|0.076866|0.030144|2.55|0.04|0.036866|0.014457|0.921653|1278|0.005|0|2800|0|0||||||||300|3778||||
T|JPMX|202608|ACIU|ROUND|20000|LYNYN|1|34965|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIU|ROUND|250|LNNNN|1|873|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|71|
T|JPMX|202608|ACIU|ROUND|250|LNNYN|256|139661.64|51002|50902|100|0|100|0|0|0|0|0|0|0|0.05|0.017513|0.1|0.035026|0.1|0.035026|0.1|0.035026|0|0|2.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACIU|ROUND|250|LNYYN|461|180499.01|65890|65390|500|0|400|0|100|0|0|0|0|0|-0.002|-0.00072|-0.018|-0.006477|0.006|0.002159|-0.008|-0.002879|-0.104|-0.037424|2.779|0.034|0.002|0.00072|0.058824|500|0.016|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|ACIU|ROUND|250|LYNYN|2067|786977.3|307338|304383|2422|0|2002|0|420|0|0|0|0|0|0.00346|0.001264|0.001808|0.00066|0.000983|0.000359|0.006614|0.002416|0.016829|0.006146|2.738097|0.01|0.006846|0.0025|0.684558|1028|0.003716|0.291829|1394|0.086083|0||||||||2955|0||||
T|JPMX|202608|ACIU|ROUND|5000|LYNYN|13|81640.67|28442|26442|200|0|200|0|0|0|0|0|0|0|-0.04|-0.014011|-0.04|-0.014011|-0.04|-0.014011|-0.04|-0.014011|-0.02|-0.007005|2.855|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|ACIW|ODD|0|LNNNN|4|424.54|8|2|6|0|0|0|1|4|1|0|0|0|0.045|0.000845|0.041667|0.000782|0.04|0.000751|0.02|0.000376|0.01|0.000188|53.254167||||||||||||||||||||3|1|0|1858.666667
T|JPMX|202608|ACIW|ODD|0|LNNYN|457|64945.62|1205|1184|21|0|17|0|4|0|0|0|0|0|0.019286|0.000354|0.044524|0.000816|0.024524|0.00045|0.030714|0.000563|-0.087381|-0.001602|54.550952||||||||||||||||||||8|1|0|0.190476
T|JPMX|202608|ACIW|ODD|0|LNYNN|11|1523.08|29|16|13|0|0|0|4|9|0|0|0|0|0.033077|0.00063|0.043846|0.000835|0.043846|0.000835|0.021538|0.00041|0.023846|0.000454|52.540769|0.104615|0.026923|0.000512|0.257353|13|0.038846|12.923077|0||0||||||||13|0|5|3|3|12.923077
T|JPMX|202608|ACIW|ODD|0|LNYYN|476|59426.62|1109|1020|89|0|83|0|6|0|0|0|0|0|-0.033371|-0.000625|-0.039326|-0.000737|-0.044045|-0.000825|-0.030337|-0.000568|-0.016517|-0.000309|53.385674|0.081685|0.006517|0.000122|0.07978|89|0.037584|0.067416|0||0||||||||89|0|27|0|0|0.067416
T|JPMX|202608|ACIW|ODD|0|LYNYN|481|56345.4|1051|1004|43|0|36|0|7|0|0|0|0|0|0.022093|0.000406|0.025581|0.00047|0.015814|0.00029|0.040233|0.000739|0.072326|0.001328|54.460698|0.050698|0.044186|0.000811|0.87156|13|0.010769|0|30|0.233333|0||||||||47|0||||
T|JPMX|202608|ACIW|ODD|1000|LNNNN|3|6665.98|119|99|20|0|0|0|20|0|0|0|0|0|-0.05|-0.000879|0.2|0.003514|0.13|0.002284|0.01|0.000176|-0.1|-0.001757|56.915||||||||||||||||||||1|75|0|3
T|JPMX|202608|ACIW|ODD|1000|LNNYN|819|2120477.84|39450|39389|61|0|61|0|0|0|0|0|0|0|-0.02|-0.000375|-0.03|-0.000563|-0.03|-0.000563|0.01|0.000188|0.01|0.000188|53.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACIW|ODD|1000|LNYYN|1131|3041574.07|56743|55555|983|0|983|0|0|0|0|0|0|0|-0.027442|-0.000505|-0.048856|-0.0009|-0.063993|-0.001179|-0.059222|-0.001091|-0.111043|-0.002046|54.286043|0.087325|0.017391|0.00032|0.19915|983|0.034967|0|0||0||||||||1188|0|32|0|0|0
T|JPMX|202608|ACIW|ODD|1000|LYNYN|566|1449343.29|27376|26246|935|0|788|0|147|0|0|0|0|0|0.013882|0.00026|0.015144|0.000284|-0.001348|-0.000025|0.004139|0.000078|-0.003487|-0.000065|53.372358|0.051305|0.025529|0.000478|0.497603|530|0.02317|0|382|0.384817|23|0.01|0||||||1130|0||||
T|JPMX|202608|ACIW|ODD|250|LNNNN|1|284.5|5|0|5|0|0|0|0|5|0|0|0|0|-0.1|-0.001756|0.14|0.002458|0.14|0.002458|0.02|0.000351|-0.09|-0.00158|56.95||||||||||||||||||||1|0|0|20
T|JPMX|202608|ACIW|ODD|250|LNNYN|430|244240.57|4535|4497|34|0|29|0|5|0|0|0|0|0|0.061765|0.00116|0.055|0.001033|0.041471|0.000779|0.120882|0.00227|0.132353|0.002485|53.251029||||||||||||||||||||5|0|0|0.147059
T|JPMX|202608|ACIW|ODD|250|LNYNN|4|1365.52|26|5|21|0|0|0|0|14|0|7|0|0|0.043333|0.000825|0.056667|0.001078|0.063333|0.001205|0.07|0.001332|0.026667|0.000507|52.55|0.1|0.043333|0.000825|0.433333|21|0.028333|5540.666667|0||0||||||||21|0|3|8|0|5540.666667
T|JPMX|202608|ACIW|ODD|250|LNYYN|630|345028.9|6476|5917|555|0|503|0|52|0|0|0|0|0|-0.035369|-0.000658|-0.024685|-0.000459|-0.024955|-0.000464|-0.030541|-0.000568|0.032793|0.00061|53.756586|0.079694|0.013315|0.000248|0.167081|555|0.033189|0.093694|0||0||||||||559|0|56|18|18|0.093694
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T|JPMX|202608|ACIW|ODD|5000|LNNYN|46|240511.89|4368|4368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIW|ODD|5000|LNYYN|49|256218.96|4698|4412|217|0|217|0|0|0|0|0|0|0|0.003641|0.000067|0.008203|0.00015|0.014562|0.000267|-0.021659|-0.000397|-0.041475|-0.00076|54.536244|0.051843|0.003687|0.000068|0.071111|217|0.024078|0|0||0||||||||286|0|3|0|0|0
T|JPMX|202608|ACIW|ODD|5000|LYNYN|64|329980.94|6175|6077|23|0|23|0|0|0|0|0|0|0|0.04|0.000703|0.04|0.000703|0.02|0.000352|0.08|0.001406|0.19|0.00334|56.885|0.05|0.05|0.000879|1|0|||23|0|0||||||||98|0||||
T|JPMX|202608|ACIW|ROUND|10000|LNNNN|36374|391364606|7275900|7271700|3400|0|200|0|100|1241|939|500|215|205|-0.061959|-0.001165|-0.063521|-0.001195|-0.148991|-0.002802|-0.125088|-0.002353|-0.168459|-0.003168|53.172019||||||||||||||||||||27|59382|18097|71281.798366
T|JPMX|202608|ACIW|ROUND|10000|LNNYN|22405|254630611.28|4693235|4689815|2341|0|1941|0|400|0|0|0|0|0|-0.031452|-0.000566|-0.038031|-0.000684|-0.050816|-0.000914|-0.056835|-0.001022|0.049697|0.000894|55.588665||||||||||||||||||||17|220|220|0.170867
T|JPMX|202608|ACIW|ROUND|10000|LNYNN|61|748993|14000|13180|820|0|600|0|0|0|0|0|120|100|0.032439|0.000607|0.033659|0.00063|0.099512|0.001862|0.073902|0.001383|-0.013171|-0.000246|53.433659|0.100488|0.031951|0.000598|0.317961|820|0.034268|129663.585366|0||0||||||||900|300|4|2554|1801|129663.585366
T|JPMX|202608|ACIW|ROUND|10000|LNYYN|13407|156505133.92|2875817|2851073|10293|0|8653|0|1640|0|0|0|0|0|-0.018754|-0.000341|-0.016414|-0.000298|-0.021013|-0.000382|-0.008904|-0.000162|-0.006075|-0.00011|55.016355|0.063013|0.014478|0.000263|0.22976|10293|0.024267|0.160886|0||0||||||||22300|412|117|308|308|0.160886
T|JPMX|202608|ACIW|ROUND|10000|LYNNN|4|43763.88|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIW|ROUND|10000|LYNYN|297|3670813.76|67220|63959|931|0|831|0|100|0|0|0|0|0|0.008319|0.000151|-0.012734|-0.000231|0.000478|0.000009|-0.044839|-0.000814|-0.083453|-0.001515|55.08891|0.047164|0.042863|0.000778|0.908791|301|0.006653|0|630|0.15873|0||||||||2771|0||||
T|JPMX|202608|ACIW|ROUND|20000|LNNNN|29|896148|17200|15999|1201|0|0|0|0|0|3|301|51|846|-0.018027|-0.000349|-0.022948|-0.000444|-0.040083|-0.000775|-0.013547|-0.000262|-0.011524|-0.000223|51.704355||||||||||||||||||||9|5345|3442|391256.188894
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T|JPMX|202608|ACIW|ROUND|20000|LYNNN|1|20608|400|390|10|0|10|0|0|0|0|0|0|0|0.03|0.000582|0.03|0.000582|0.03|0.000582|0.03|0.000582|-0.01|-0.000194|51.52|0|0|0||0|||10|0|0||||||||400|0||||
T|JPMX|202608|ACIW|ROUND|20000|LYNYN|1105|49933690.9|933299|922229|3464|0|2317|0|1147|0|0|0|0|0|0.005476|0.000102|-0.001059|-0.00002|-0.025805|-0.000479|-0.005234|-0.000097|-0.018938|-0.000352|53.852161|0.048548|0.046784|0.000869|0.963668|483|0.00707|0.169772|2945|0.36163|36|0.01|0||||||5663|938||||
T|JPMX|202608|ACIW|ROUND|200000|LNNNN|7|1890555.75|34349|34349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIW|ROUND|200000|LNNYN|7|1575502|30300|30300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIW|ROUND|200000|LNYNN|2|430620|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1676|604|
T|JPMX|202608|ACIW|ROUND|200000|LNYYN|31|9159490.31|169984|169984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACIW|ROUND|200000|LYNNN|1|205200|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACIW|ROUND|200000|LYNYN|10|3068279.55|56283|52185|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000751|-0.09|-0.00169|-0.03|-0.000563|-0.03|-0.000563|-0.04|-0.000751|53.27|0.06|0.04|0.000751|0.666667|100|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|ACIW|ROUND|5000|LNNNN|30405|162046176|3040500|3037870|2530|0|109|0|104|775|1042|200|300|0|0.037846|0.000708|0.175455|0.003282|0.015656|0.000293|-0.131913|-0.002468|-0.169016|-0.003162|53.455771||||||||||||||||||||34|36770|11755|9391.589723
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T|JPMX|202608|ACIW|ROUND|5000|LYNYN|11795|62533067.45|1183507|1173918|6358|0|5171|0|1187|0|0|0|0|0|-0.006938|-0.000129|-0.01333|-0.000248|-0.019998|-0.000372|-0.022949|-0.000427|-0.058289|-0.001085|53.71456|0.050234|0.045038|0.000838|0.896553|1683|0.016221|0.356506|3897|0.173723|778|0.013856|0.141388||||||9414|0||||
T|JPMX|202608|ACIW|ROUND|50000|LNNNN|38|3381170.75|63221|63221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2798|1007|
T|JPMX|202608|ACIW|ROUND|50000|LNNYN|219|13855189|266000|266000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACIW|ROUND|50000|LNYNN|14|1254454.4|22436|22226|210|0|0|0|0|110|0|100|0|0|0.019524|0.000343|0.071905|0.001261|0.078095|0.00137|0.121429|0.00213|0.068095|0.001195|57.000476|0.020952|-0.028095|-0.000493|-1.340909|210|0.024524|7553.428571|0||0||||||||1000|0|2|5215|4462|7553.428571
T|JPMX|202608|ACIW|ROUND|50000|LNYYN|260|18446371.6|347937|346937|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000775|-0.22|-0.004262|51.625|0.09|0|0|0|100|0.045|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ACIW|ROUND|50000|LYNNN|5|680986.25|12103|11779|324|0|123|0|0|0|201|0|0|0|-0.010525|-0.000191|-0.032593|-0.000592|-0.013981|-0.000254|0.061852|0.001124|-0.03537|-0.000643|55.008657|0.033796|0.022963|0.000417|0.679452|201|0.008731|5292.174129|123|0|0||||||||500|1||||
T|JPMX|202608|ACIW|ROUND|50000|LYNYN|847|43607426.77|814310|805310|742|0|670|0|72|0|0|0|0|0|-0.07717|-0.001459|-0.104811|-0.001981|0.038288|0.000724|0.097857|0.00185|0.343046|0.006484|52.903295|0.085027|0.068181|0.001289|0.80187|400|0.015625|0|342|0.210526|0||||||||1200|200||||
T|JPMX|202608|ACKY|ODD|0|LNYYN|1|18.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACKY|ODD|0|LYNYN|7|342.89|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACKY|ODD|250|LYNYN|5|3462.63|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACKY|ROUND|1000|LNNNN|153|279183|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|26|
T|JPMX|202608|ACKY|ROUND|1000|LNYNN|1|1798|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACKY|ROUND|1000|LNYYN|4|8984|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACKY|ROUND|1000|LYNYN|15|37728.42|2084|2084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACKY|ROUND|20000|LNNYN|31|1376011|76200|76200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACKY|ROUND|20000|LNYYN|43|1796428|98700|98700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACKY|ROUND|20000|LYNYN|25|1135675|62500|62500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACKY|ROUND|5000|LYNYN|2|10758|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACKY|ROUND|50000|LNYYN|2|183800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACLC|ODD|0|LYNYN|1|86.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLC|ROUND|10000|LYNYN|3|42900.78|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLC|ROUND|20000|LYNYN|1|34864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLC|ROUND|5000|LNNNN|2|16525|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACLC|ROUND|5000|LNNYN|1|8727|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACLC|ROUND|5000|LYNYN|3|26091|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLO|ODD|1000|LYNYN|2|5041|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLO|ROUND|10000|LYNYN|2|20164|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLO|ROUND|20000|LYNYN|1|20196|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACLS|ODD|0|LNNYN|226|28707.23|230|226|3|0|3|0|0|0|0|0|0|0|-0.12|-0.000981|-0.12|-0.000981|-0.076667|-0.000627|-0.043333|-0.000354|0.496667|0.00406|122.328333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ACLS|ODD|0|LNYYN|437|59517.48|465|458|7|0|6|0|1|0|0|0|0|0|0|0|-0.001429|-0.000011|-0.024286|-0.000192|-0.231429|-0.001832|-0.03|-0.000237|126.334286|0.665714|0|0|0|7|0.332857|0.142857|0||0||||||||7|0|6|0|0|0.142857
T|JPMX|202608|ACLS|ODD|0|LYNYN|211|31250.44|245|243|2|0|1|0|1|0|0|0|0|0|0.26|0.001996|0.26|0.001996|0.26|0.001996|0.26|0.001996|0.33|0.002534|130.24|0.79|0.26|0.001996|0.329114|2|0.265|0.5|0||0||||||||2|0||||
T|JPMX|202608|ACLS|ODD|1000|LNNYN|669|1862898.94|14229|14208|21|0|21|0|0|0|0|0|0|0|-0.45|-0.003134|-0.45|-0.003134|-0.45|-0.003134|0.95|0.006617|1.09|0.007592|143.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACLS|ODD|1000|LNYYN|1446|4138478.61|31319|30778|532|0|447|0|85|0|0|0|0|0|0.235348|0.001814|0.238543|0.001839|0.124107|0.000957|-0.102754|-0.000792|-0.163092|-0.001257|129.726607|0.931259|0.241438|0.001861|0.25926|532|0.344911|0.159774|0||0||||||||541|0|25|0|0|0.159774
T|JPMX|202608|ACLS|ODD|1000|LYNYN|546|1251067.25|9432|8963|363|0|274|0|89|0|0|0|0|0|0.174766|0.001334|0.229642|0.001752|0.211708|0.001615|0.051901|0.000396|0.127879|0.000976|131.053375|0.54449|0.196391|0.001499|0.360688|308|0.20513|0.253247|55|0.2|0||||||||469|0||||
T|JPMX|202608|ACLS|ODD|10000|LNNYN|217|2390357.14|17596|17596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACLS|ODD|10000|LNYYN|2751|28993188.76|213882|212618|1029|0|845|0|184|0|0|0|0|0|0.106229|0.000804|0.167687|0.00127|0.154917|0.001173|0.335442|0.00254|0.24619|0.001864|132.058873|0.884548|0.106618|0.000807|0.120534|1029|0.388965|0.178814|0||0||||||||1264|0|15|1|1|0.178814
T|JPMX|202608|ACLS|ODD|10000|LYNYN|43|524813.98|3824|3312|282|0|279|0|3|0|0|0|0|0|-0.047943|-0.000366|-0.09039|-0.00069|-0.280745|-0.002142|-0.395567|-0.003018|-0.115496|-0.000881|131.081862|0.240248|0.229007|0.001747|0.95321|139|0.011403|0|143|0.020979|0||||||||512|0||||
T|JPMX|202608|ACLS|ODD|250|LNNYN|144|85366.19|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACLS|ODD|250|LNYYN|735|423043.28|3168|3136|32|0|25|0|7|0|0|0|0|0|-0.054063|-0.000422|-0.017188|-0.000134|-0.054063|-0.000422|-0.015|-0.000117|-0.231563|-0.001807|128.156719|1.165313|0.013125|0.000102|0.011263|32|0.576094|0.21875|0||0||||||||32|0|9|0|0|0.21875
T|JPMX|202608|ACLS|ODD|250|LYNYN|406|241268.43|1876|1832|40|0|40|0|0|0|0|0|0|0|0.29425|0.002226|0.31375|0.002373|0.41525|0.003141|0.0095|0.000072|0.39775|0.003009|132.200125|0.56325|0.227|0.001717|0.403018|33|0.209242|0|5|0|2|0.09|0||||||44|0||||
T|JPMX|202608|ACLS|ODD|5000|LNNYN|617|4530470.47|34605|34561|5|0|5|0|0|0|0|0|0|0|-0.07|-0.000571|0.15|0.001223|0.15|0.001223|0.15|0.001223|-0.17|-0.001386|122.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACLS|ODD|5000|LNYYN|1592|12188884.32|92952|91670|756|0|738|0|18|0|0|0|0|0|0.238108|0.00188|0.135926|0.001073|0.202817|0.001601|0.072566|0.000573|0.16377|0.001293|126.664048|0.776085|0.238294|0.001881|0.307046|756|0.268896|0.02381|0||0||||||||1282|0|20|0|0|0.02381
T|JPMX|202608|ACLS|ODD|5000|LYNYN|115|780852.82|5990|5293|476|0|399|0|77|0|0|0|0|0|0.291071|0.002239|0.264433|0.002034|0.232059|0.001785|0.198908|0.00153|0.181471|0.001396|129.976197|0.563697|0.403109|0.003101|0.715116|399|0.095789|0.175439|77|0.090909|0||||||||697|0||||
T|JPMX|202608|ACLS|ROUND|10000|LNNNN|107146|1391489013|10714600|10713087|813|0|0|0|105|242|464|2|0|0|-0.526765|-0.004176|-0.527392|-0.004181|-0.31738|-0.002516|-0.306962|-0.002434|-0.16155|-0.001281|126.131064||||||||||||||||||||15|48861|10529|2741.596556
T|JPMX|202608|ACLS|ROUND|10000|LNNYN|5179|68674876.03|518365|516965|898|0|794|0|104|0|0|0|0|0|-0.081425|-0.000629|0.044666|0.000345|0.146503|0.001132|0.312951|0.002419|0.10284|0.000795|129.390089||||||||||||||||||||14|0|0|0.115813
T|JPMX|202608|ACLS|ROUND|10000|LNYNN|66|870929|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACLS|ROUND|10000|LNYYN|61601|780938438.87|6172159|6161018|7870|0|6135|0|1735|0|0|0|0|0|0.182686|0.001419|0.185882|0.001444|0.145599|0.001131|0.124896|0.00097|-0.0179|-0.000139|128.752767|0.687183|0.219215|0.001703|0.319006|7870|0.233984|0.220457|0||0||||||||11058|15|110|3|3|0.220457
T|JPMX|202608|ACLS|ROUND|10000|LYNYN|6358|82347068.26|639062|633396|3844|0|3022|0|822|0|0|0|0|0|0.242079|0.001827|0.196631|0.001484|0.171191|0.001292|-0.043301|-0.000327|-0.02911|-0.00022|132.508494|0.407934|0.342417|0.002584|0.839392|2694|0.046743|0.226429|1150|0.271304|0||||||||5659|1||||
T|JPMX|202608|ACLS|ROUND|20000|LNNNN|59462|1600042412.56|11892342|11888656|1886|0|32|0|112|1089|653|0|0|0|-0.982402|-0.007244|-0.930111|-0.006858|-0.748319|-0.005518|-0.5143|-0.003792|-0.430419|-0.003174|135.623081||||||||||||||||||||18|44036|12734|2053.47561
T|JPMX|202608|ACLS|ROUND|20000|LNNYN|22080|773830444.22|5935651|5933451|511|0|489|0|22|0|0|0|0|0|-0.179139|-0.001384|-0.180607|-0.001396|-0.093542|-0.000723|-0.208141|-0.001609|-0.493718|-0.003816|129.393542||||||||||||||||||||9|0|0|0.043053
T|JPMX|202608|ACLS|ROUND|20000|LNYNN|24|631240|4650|4640|10|0|0|0|0|0|10|0|0|0|0.065|0.00046|0.065|0.00046|0.055|0.000389|0.065|0.00046|-0.985|-0.006965|141.43|0.5|0.075|0.00053|0.15|10|0.2125|8583|0||0||||||||100|0|1|712|417|8583
T|JPMX|202608|ACLS|ROUND|20000|LNYYN|8560|262396441.68|2023211|2010574|5365|0|4901|0|464|0|0|0|0|0|0.124199|0.000943|0.074642|0.000567|0.092398|0.000702|0.121283|0.000921|-0.099753|-0.000758|131.679815|0.761944|0.198124|0.001505|0.260024|5365|0.28191|0.086486|0||0||||||||7950|998|48|141|141|0.086486
T|JPMX|202608|ACLS|ROUND|20000|LYNNN|1|46046|325|141|184|0|184|0|0|0|0|0|0|0|-0.55|-0.003889|-0.55|-0.003889|-0.57|-0.00403|-0.57|-0.00403|-0.55|-0.003889|141.435|0.49|0.49|0.003464|1|0|||184|0|0||||||||100|84||||
T|JPMX|202608|ACLS|ROUND|20000|LYNYN|92|2459479.98|18223|16445|539|0|248|0|291|0|0|0|0|0|0.184861|0.001343|0.156067|0.001134|0.05115|0.000372|0.102208|0.000742|0.15013|0.001091|137.65449|0.375807|0.328701|0.002388|0.874654|275|0.046164|0.68|264|0.393939|0||||||||1302|87||||
T|JPMX|202608|ACLS|ROUND|200000|LNYYN|6|1461155|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACLS|ROUND|50000|LNNYN|78724|5689841390.28|43043268|43040368|500|0|400|0|100|0|0|0|0|0|-0.14|-0.001048|-0.14|-0.001048|-0.077|-0.000577|-0.426|-0.00319|-0.607|-0.004545|133.542||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|ACLS|ROUND|50000|LNYNN|9|492468.5|3515|3515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1339|750|
T|JPMX|202608|ACLS|ROUND|50000|LNYYN|21305|1635135543.56|12329954|12259554|17178|0|14289|0|2889|0|0|0|0|0|0.155534|0.001157|0.089398|0.000665|-0.012742|-0.000095|-0.380087|-0.002826|0.056429|0.00042|134.476239|0.987415|0.218446|0.001624|0.22123|17178|0.384485|0.16818|0||0||||||||27200|4586|130|746|746|0.16818
T|JPMX|202608|ACLS|ROUND|50000|LYNYN|48|3381072.63|25197|23597|35|0|35|0|0|0|0|0|0|0|0.493714|0.003755|0.618571|0.004704|0.629429|0.004787|0.484857|0.003687|1.357714|0.010326|131.488571|1.039429|1.013714|0.00771|0.975261|1|0.45|0|34|0|0||||||||500|0||||
T|JPMX|202608|ACM|ODD|0|LNNNN|2074|235598.08|3511|3486|25|0|0|0|0|8|12|5|0|0|0.0076|0.000117|-0.01|-0.000154|0.0788|0.001212|0.0856|0.001316|-0.1096|-0.001685|65.0322||||||||||||||||||||13|384|96|5596.156869
T|JPMX|202608|ACM|ODD|0|LNNYN|630|78415.84|1197|1159|38|0|24|0|14|0|0|0|0|0|0.019868|0.000292|0.016974|0.000249|0.031447|0.000462|0.101711|0.001493|0.250132|0.003671|68.141447||||||||||||||||||||14|11|11|0.368421
T|JPMX|202608|ACM|ODD|0|LNYNN|37|3633.82|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|8|
T|JPMX|202608|ACM|ODD|0|LNYYN|1366|176831.33|2521|2444|77|0|68|0|9|0|0|0|0|0|-0.023636|-0.000353|-0.018961|-0.000283|-0.022727|-0.00034|-0.054545|-0.000815|-0.088701|-0.001326|66.887273|0.067013|0.005584|0.000083|0.083333|77|0.030714|0.116883|0||0||||||||77|0|31|3|3|0.116883
T|JPMX|202608|ACM|ODD|0|LYNYN|3201|444306.67|6086|6002|83|0|77|0|6|0|0|0|0|0|0.039277|0.000554|0.045422|0.000641|0.028675|0.000405|0.001687|0.000024|-0.079639|-0.001124|70.874759|0.057711|0.047952|0.000677|0.830898|17|0.023824|0|66|0.090909|0||||||||84|0||||
T|JPMX|202608|ACM|ODD|0|MXXNN|2|259.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACM|ODD|1000|LNNNN|597|987310.16|14715|14635|80|0|0|0|0|80|0|0|0|0|-0.085|-0.00118|-0.0325|-0.000451|-0.00375|-0.000052|0.06625|0.00092|0.10875|0.001509|72.04625||||||||||||||||||||2|1652|222|489.5
T|JPMX|202608|ACM|ODD|1000|LNNYN|2282|5720978.21|86530|86262|193|0|174|0|19|0|0|0|0|0|-0.013238|-0.000197|-0.011891|-0.000177|-0.364067|-0.00541|-0.543031|-0.008069|-0.156606|-0.002327|67.296658||||||||||||||||||||8|19|19|0.098446
T|JPMX|202608|ACM|ODD|1000|LNYNN|2|2862.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|1|
T|JPMX|202608|ACM|ODD|1000|LNYYN|2313|6076696.24|89901|87037|2609|0|2357|0|252|0|0|0|0|0|-0.022087|-0.000331|-0.022539|-0.000338|-0.053877|-0.000808|-0.036319|-0.000545|-0.037718|-0.000566|66.65412|0.074688|0.009952|0.000149|0.13325|2609|0.032368|0.096589|0||0||||||||2864|0|77|32|32|0.096589
T|JPMX|202608|ACM|ODD|1000|LYNYN|1060|2439092.33|35920|34350|1288|0|1055|0|233|0|0|0|0|0|0.017756|0.000257|0.01139|0.000165|0.019293|0.000279|-0.010846|-0.000157|0.031809|0.000461|69.069037|0.075031|0.040217|0.000582|0.53601|449|0.050546|0|793|0.254729|46|0.005978|0.673913||||||1570|0||||
T|JPMX|202608|ACM|ODD|250|LNNNN|1056|565432.58|8559|8522|37|0|0|0|0|13|24|0|0|0|-0.030405|-0.000431|-0.023649|-0.000336|-0.067162|-0.000953|-0.185|-0.002625|0.219865|0.00312|70.47527||||||||||||||||||||5|1044|308|1353.108108
T|JPMX|202608|ACM|ODD|250|LNNYN|1376|752385.81|11427|11345|79|0|57|0|22|0|0|0|0|0|0.013481|0.000205|-0.012215|-0.000186|-0.040949|-0.000622|-0.053987|-0.00082|-0.079177|-0.001203|65.811899||||||||||||||||||||12|5|5|0.278481
T|JPMX|202608|ACM|ODD|250|LNYNN|26|9841.65|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|ACM|ODD|250|LNYYN|1670|890173.1|13278|12600|658|0|602|0|56|0|0|0|0|0|-0.030304|-0.000452|-0.02734|-0.000408|-0.047067|-0.000702|-0.012994|-0.000194|-0.087067|-0.001299|67.006018|0.078906|0.008085|0.000121|0.102465|658|0.03541|0.085106|0||0||||||||678|0|83|17|6|0.085106
T|JPMX|202608|ACM|ODD|250|LYNYN|2216|993806.67|14347|14066|274|0|235|0|39|0|0|0|0|0|0.030839|0.000445|0.03219|0.000465|0.02708|0.000391|0.019197|0.000277|-0.00646|-0.000093|69.239069|0.057482|0.047445|0.000685|0.825397|91|0.016429|0.054945|171|0.19883|12|0.01|0||||||281|0||||
T|JPMX|202608|ACM|ODD|250|MXXNN|2|561.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACM|ODD|5000|LNNYN|419|2435517.72|35732|35647|85|0|85|0|0|0|0|0|0|0|0.01|0.000155|0.01|0.000155|0.02|0.000309|-0.1|-0.001546|0.37|0.00572|64.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACM|ODD|5000|LNYYN|712|4249290.57|61266|58098|3004|0|2932|0|72|0|0|0|0|0|-0.057595|-0.000829|-0.065977|-0.00095|-0.05849|-0.000842|-0.095141|-0.00137|-0.112468|-0.001619|69.469289|0.068658|0.009326|0.000134|0.13583|3004|0.029666|0.023968|0||0||||||||3168|0|36|0|0|0.023968
T|JPMX|202608|ACM|ODD|5000|LYNYN|244|1454177.14|21460|20052|1216|0|953|0|263|0|0|0|0|0|0.018828|0.000282|0.0209|0.000313|0.009774|0.000146|-0.031197|-0.000467|0.058631|0.000877|66.858869|0.043462|0.03465|0.000518|0.797256|442|0.012121|0.391403|774|0.116279|0||||||||1408|0||||
T|JPMX|202608|ACM|ROUND|10000|LNNNN|58501|811121079.8|11700306|11691893|7613|0|200|0|652|1655|4296|629|181|0|-0.042368|-0.000626|-0.045785|-0.000677|0.009111|0.000135|-0.015487|-0.000229|0.005209|0.000077|67.669015||||||||||||||||||||60|172309|42734|4501.78563
T|JPMX|202608|ACM|ROUND|10000|LNNYN|42302|539280987.52|8633876|8631587|1342|0|1061|0|281|0|0|0|0|0|-0.022765|-0.000326|-0.021572|-0.000309|0.047347|0.000678|0.015797|0.000226|0.450238|0.006444|69.86563||||||||||||||||||||12|0|0|0.209389
T|JPMX|202608|ACM|ROUND|10000|LNYNN|147|1957482|29400|29400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3687|904|
T|JPMX|202608|ACM|ROUND|10000|LNYYN|12332|169427291.33|2581545|2551733|12048|0|10746|0|1302|0|0|0|0|0|0.006202|0.000094|0.008413|0.000127|-0.005231|-0.000079|0.000114|0.000002|0.034528|0.000522|66.121518|0.106301|0.032983|0.000499|0.310275|12048|0.036659|0.108068|0||0||||||||26151|771|148|260|260|0.108068
T|JPMX|202608|ACM|ROUND|10000|LYNNN|8|111013.84|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACM|ROUND|10000|LYNYN|697|9865067.66|149180|129150|11173|0|8347|0|2826|0|0|0|0|0|0.022556|0.000339|0.014134|0.000212|0.008945|0.000134|0.018532|0.000278|-0.119104|-0.001788|66.626386|0.067836|0.062701|0.000941|0.9243|1585|0.023587|0.215773|8816|0.252722|772|0.011266|0.331606||||||17546|776||||
T|JPMX|202608|ACM|ROUND|20000|LNNNN|21|797276|10600|8559|2041|0|100|0|420|421|100|0|400|600|0.019466|0.000259|0.012131|0.000161|0.054341|0.000722|0.034106|0.000453|0.057408|0.000763|75.285808||||||||||||||||||||7|2954|2036|134057.478687
T|JPMX|202608|ACM|ROUND|20000|LNNYN|40839|1131186515.24|16798268|16789892|4292|0|2808|0|1484|0|0|0|0|0|-0.034105|-0.000505|-0.03124|-0.000462|-0.045797|-0.000678|-0.114655|-0.001697|-0.14575|-0.002158|67.55326||||||||||||||||||||21|1084|1084|0.34576
T|JPMX|202608|ACM|ROUND|20000|LNYNN|9|313102.08|4294|3592|702|0|0|0|0|302|0|400|0|0|0.006353|0.000084|0.017749|0.000235|0.029145|0.000387|0.013333|0.000177|0.153675|0.002038|75.397151|0.034302|-0.010741|-0.000142|-0.313123|702|0.022521|6099.992877|0||0||||||||500|202|2|1765|1235|6099.992877
T|JPMX|202608|ACM|ROUND|20000|LNYYN|30248|840510649.27|12723090|12588582|53908|0|43682|0|10226|0|0|0|0|0|0.008111|0.000123|-0.001277|-0.000019|-0.01971|-0.000299|-0.054787|-0.000831|-0.066556|-0.00101|65.898384|0.07451|0.018367|0.000279|0.246499|53908|0.028072|0.189694|0||0||||||||85331|14850|311|1019|1019|0.189694
T|JPMX|202608|ACM|ROUND|20000|LYNNN|22|782565.47|10359|6019|1540|0|362|0|100|114|86|529|349|0|0.021019|0.000279|0.025552|0.00034|0.032935|0.000438|-0.027896|-0.000371|0.060312|0.000801|75.251282|0.039734|0.035201|0.000468|0.885929|349|0.01|50214|1191|7551.768262|0||||||||2363|278||||
T|JPMX|202608|ACM|ROUND|20000|LYNYN|924|28321924.13|421651|361551|24666|0|21133|0|3533|0|0|0|0|0|0.01287|0.000188|-0.001112|-0.000016|-0.018018|-0.000263|-0.03785|-0.000552|-0.081623|-0.00119|68.617544|0.058405|0.056071|0.000817|0.960031|5014|0.008955|0.000199|18225|0.178601|1427|0.011289|0.194114||||||36087|5747||||
T|JPMX|202608|ACM|ROUND|200000|LNNNN|31|25508580.5|393723|393720|3|0|0|0|0|1|2|0|0|0|-0.48|-0.007357|-0.48|-0.007357|-0.416667|-0.006387|-1.05|-0.016094|-1.996667|-0.030605|65.24||||||||||||||||||||1|7211|3467|4070.333333
T|JPMX|202608|ACM|ROUND|200000|LNNYN|9|3420000|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACM|ROUND|200000|LNYNN|7|3661850|55700|51756|3944|0|0|0|0|3944|0|0|0|0|0.217774|0.003306|0.215287|0.003268|-0.295228|-0.004482|0.031628|0.00048|2.349214|0.035661|65.875939|0.39307|0.097011|0.001473|0.246802|3944|0.14803|51.769523|0||0||||||||600|3600|4|14388|5643|51.769523
T|JPMX|202608|ACM|ROUND|200000|LNYYN|14|5194996.26|73174|69874|200|0|200|0|0|0|0|0|0|0|-0.11|-0.001705|-0.26|-0.004029|-0.32|-0.004959|-0.35|-0.005423|-0.34|-0.005268|64.535|0.13|0|0|0|200|0.065|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACM|ROUND|200000|LYNNN|2|1290959|19700|12023|7677|0|250|0|3633|3794|0|0|0|0|-1.046677|-0.016023|-1.549703|-0.023723|-0.164968|-0.002525|-1.736908|-0.026589|1.3786|0.021104|65.325278|0.521628|0.615032|0.009415|1.179062|3833|0.08892|7.433603|350|13.714286|3494|0.20016|20.431025||||||300|3883||||
T|JPMX|202608|ACM|ROUND|200000|LYNYN|105|34677986.62|466058|454583|242|0|200|0|42|0|0|0|0|0|0.014545|0.000206|-0.049174|-0.000695|-0.086364|-0.001221|-0.097025|-0.001372|-0.071405|-0.00101|70.706033|0.084793|0.047603|0.000673|0.561404|200|0.0225|0|42|1|0||||||||1000|0||||
T|JPMX|202608|ACM|ROUND|5000|LNNNN|66983|444713042|6698300|6691459|6841|0|300|0|715|2755|2156|715|200|0|-0.090839|-0.001337|-0.076723|-0.001129|-0.074792|-0.001101|-0.071025|-0.001045|-0.098116|-0.001444|67.954157||||||||||||||||||||85|150975|31016|4039.105872
T|JPMX|202608|ACM|ROUND|5000|LNNYN|11716|78850220.74|1182710|1177177|5242|0|4195|0|1047|0|0|0|0|0|-0.005217|-0.000076|-0.007465|-0.000108|-0.039725|-0.000577|-0.047621|-0.000691|0.074874|0.001087|68.902246||||||||||||||||||||55|436|336|0.199733
T|JPMX|202608|ACM|ROUND|5000|LNYNN|192|1254812|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4128|1289|
T|JPMX|202608|ACM|ROUND|5000|LNYYN|32280|216921765.47|3246686|3186906|51834|0|44709|0|7125|0|0|0|0|0|-0.011889|-0.000177|-0.016996|-0.000254|-0.024674|-0.000368|-0.052701|-0.000786|-0.039979|-0.000597|67.017006|0.081981|0.015709|0.000234|0.191624|51834|0.033136|0.137458|0||0||||||||59560|0|593|1980|1536|0.137458
T|JPMX|202608|ACM|ROUND|5000|LYNNN|9|61475|900|889|11|0|11|0|0|0|0|0|0|0|0.07|0.00093|0.06|0.000797|0.06|0.000797|-0.17|-0.002259|-0.07|-0.00093|75.245|0.07|0.07|0.00093|1|0|||11|0|0||||||||100|0||||
T|JPMX|202608|ACM|ROUND|5000|LYNYN|13700|91740286.37|1379919|1343040|28853|0|24129|100|4624|0|0|0|0|0|0.001113|0.000017|-0.010244|-0.000156|-0.021493|-0.000328|-0.020116|-0.000307|-0.043326|-0.00066|65.620199|0.052278|0.048214|0.000735|0.92227|6190|0.01568|0.110339|19971|0.169102|2692|0.014278|0.230312||||||36315|346||||
T|JPMX|202608|ACM|ROUND|50000|LNNNN|31|3893520|56532|56424|108|0|0|0|0|0|0|108|0|0|0|0|0|0|-0.03|-0.000399|-0.11|-0.001464|-0.18|-0.002396|75.125||||||||||||||||||||1|4996|561|23420.740741
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T|JPMX|202608|ACM|ROUND|50000|LNYNN|8|827524.5|11611|9811|1800|0|100|0|100|1000|0|0|600|0|0.050778|0.000674|0.081944|0.001087|0.069722|0.000925|0.061944|0.000822|0.294167|0.003902|75.385556|0.068889|0.020833|0.000276|0.302419|1800|0.024028|18116.766667|0||0||||||||800|1000|3|3596|1876|18116.766667
T|JPMX|202608|ACM|ROUND|50000|LNYYN|17313|1010500037.78|15101257|14976335|20430|0|16772|0|3658|0|0|0|0|0|0.015961|0.000241|0.017707|0.000267|-0.10184|-0.001537|-0.005351|-0.000081|-0.098142|-0.001481|66.279458|0.20897|0.030112|0.000454|0.144096|20430|0.089429|0.17905|0||0||||||||50100|5549|139|17|0|0.17905
T|JPMX|202608|ACM|ROUND|50000|LYNNN|5|293944|3900|3813|87|0|48|0|0|0|39|0|0|0|0.043333|0.000575|0.03977|0.000528|0.009655|0.000128|0.048276|0.000641|0.154138|0.002046|75.340057|0.055517|0.055517|0.000737|1|0|||87|1654.632184|0||||||||2000|0||||
T|JPMX|202608|ACM|ROUND|50000|LYNYN|321|20941086.49|309936|274979|11882|0|11694|0|188|0|0|0|0|0|0.055182|0.000819|0.043376|0.000644|0.069487|0.001032|0.023294|0.000346|0.075811|0.001126|67.35278|0.068915|0.055836|0.000829|0.810209|6204|0.012805|0.000161|5509|0.023053|169|0.010266|0.35503||||||11969|7195||||
T|JPMX|202608|ACMR|ODD|0|LNNYN|405|63756.5|799|798|1|0|0|0|1|0|0|0|0|0|0.03|0.000402|0.03|0.000402|0.32|0.004286|0.39|0.005223|0.03|0.000402|74.665||||||||||||||||||||1|1|1|1
T|JPMX|202608|ACMR|ODD|0|LNYYN|2457|330685.37|4078|4011|67|0|61|0|6|0|0|0|0|0|0.057761|0.000718|0.051045|0.000634|0.052687|0.000655|-0.074925|-0.000931|-0.206269|-0.002562|80.496642|0.419851|0.096716|0.001201|0.230359|67|0.161567|0.089552|0||0||||||||67|0|37|2|2|0.089552
T|JPMX|202608|ACMR|ODD|0|LYNYN|2631|336914.77|4149|4121|26|0|23|0|3|0|0|0|0|0|0.155769|0.001935|0.163462|0.002031|0.121538|0.00151|0.074615|0.000927|-0.019231|-0.000239|80.485385|0.206923|0.170769|0.002122|0.825279|4|0.1175|0.25|22|0.090909|0||||||||28|0||||
T|JPMX|202608|ACMR|ODD|1000|LNNYN|994|2393609.26|30063|30063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACMR|ODD|1000|LNYYN|1594|4551618.65|56500|55489|839|0|762|0|77|0|0|0|0|0|0.042741|0.000525|0.037461|0.00046|0.03261|0.0004|-0.052467|-0.000644|0.001883|0.000023|81.457241|0.392622|0.102133|0.001254|0.260132|839|0.145244|0.091776|0||0||||||||1011|0|29|5|5|0.091776
T|JPMX|202608|ACMR|ODD|1000|LYNYN|507|1074985.57|13531|12940|432|0|353|0|79|0|0|0|0|0|0.157199|0.00196|0.125556|0.001566|0.027523|0.000343|0.018588|0.000232|-0.01456|-0.000182|80.183542|0.286157|0.212407|0.002649|0.742275|245|0.072531|0|164|0.481707|23|0.08|0||||||591|0||||
T|JPMX|202608|ACMR|ODD|250|LNNYN|689|394536.25|4906|4890|16|0|5|0|11|0|0|0|0|0|0.155|0.001894|0.106875|0.001306|0.27375|0.003345|0.09875|0.001207|0.174375|0.002131|81.832813||||||||||||||||||||3|11|11|0.6875
T|JPMX|202608|ACMR|ODD|250|LNYYN|1504|777059.03|9681|9444|237|0|214|0|23|0|0|0|0|0|-0.061181|-0.000756|-0.044093|-0.000545|-0.145949|-0.001805|-0.109241|-0.001351|-0.361814|-0.004474|80.874768|0.357046|0.055021|0.00068|0.154101|237|0.151013|0.097046|0||0||||||||237|0|39|11|11|0.097046
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T|JPMX|202608|ACMR|ODD|5000|LNNYN|261|1659478.49|20794|20650|95|0|95|0|0|0|0|0|0|0|-0.002632|-0.000035|0.198947|0.00262|0.302105|0.003979|0.508421|0.006696|0.742632|0.00978|75.932895||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACMR|ODD|5000|LNYYN|1497|9801439.79|120875|120361|514|0|514|0|0|0|0|0|0|0|0.019514|0.000242|0.005272|0.000065|0.013911|0.000173|-0.097918|-0.001216|-0.380058|-0.004721|80.501294|0.291887|0.057374|0.000713|0.196561|514|0.117257|0|0||0||||||||514|0|6|0|0|0
T|JPMX|202608|ACMR|ODD|5000|LYNYN|127|857434.79|10831|10494|268|0|268|0|0|0|0|0|0|0|0.097313|0.001266|0.171493|0.002231|0.045|0.000585|0.13847|0.001801|-0.039291|-0.000511|76.884198|0.187649|0.184851|0.002404|0.985086|75|0.005|0|193|0|0||||||||337|0||||
T|JPMX|202608|ACMR|ROUND|10000|LNNNN|75112|1200628182|15022400|15016848|3952|0|0|0|0|1759|1710|483|0|0|-0.173272|-0.00212|-0.186344|-0.00228|-0.181635|-0.002223|-0.156045|-0.00191|-0.216589|-0.002651|81.714731||||||||||||||||||||44|96597|25472|3810.877783
T|JPMX|202608|ACMR|ROUND|10000|LNNYN|22616|359457806.72|4511545|4511145|200|0|200|0|0|0|0|0|0|0|0.0975|0.001211|0.0975|0.001211|-0.1075|-0.001335|-0.3375|-0.004192|-0.6325|-0.007856|80.5075||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACMR|ROUND|10000|LNYNN|30|487064|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|336|
T|JPMX|202608|ACMR|ROUND|10000|LNYYN|12503|191022198.93|2365245|2349422|8278|0|7463|0|815|0|0|0|0|0|0.050204|0.000637|0.034055|0.000432|0.039388|0.0005|-0.029317|-0.000372|-0.129209|-0.001639|78.838194|0.290135|0.087606|0.001111|0.301948|8278|0.101265|0.098454|0||0||||||||12430|1110|81|0|0|0.098454
T|JPMX|202608|ACMR|ROUND|10000|LYNYN|213|3242755|41226|36849|2697|0|2674|0|23|0|0|0|0|0|0.169564|0.002168|0.153313|0.00196|0.14995|0.001917|0.19942|0.002549|0.211029|0.002698|78.220977|0.222184|0.192861|0.002466|0.868022|1969|0.020083|0|728|0.031593|0||||||||3646|279||||
T|JPMX|202608|ACMR|ROUND|20000|LNNNN|3|72950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|273|
T|JPMX|202608|ACMR|ROUND|20000|LNNYN|18062|623062839.7|7672446|7669935|601|0|500|0|101|0|0|0|0|0|-0.047587|-0.000635|-0.020948|-0.00028|-0.047554|-0.000635|-0.018686|-0.000249|-0.008436|-0.000113|74.892529||||||||||||||||||||6|400|400|0.168053
T|JPMX|202608|ACMR|ROUND|20000|LNYYN|4917|164613932.27|2046138|2013908|10733|0|9842|0|891|0|0|0|0|0|0.146442|0.001858|0.148752|0.001887|0.017861|0.000227|0.007347|0.000093|0.166811|0.002116|78.829904|0.4603|0.193808|0.002459|0.421047|10733|0.133246|0.083015|0||0||||||||14088|2942|75|6|6|0.083015
T|JPMX|202608|ACMR|ROUND|20000|LYNYN|161|5021036.18|64045|51243|3601|0|3287|0|314|0|0|0|0|0|0.117734|0.001505|0.105343|0.001346|-0.013624|-0.000174|-0.008942|-0.000114|-0.077784|-0.000994|78.253227|0.201711|0.192141|0.002455|0.952558|2196|0.007846|0.092896|1405|0.078292|0||||||||6196|900||||
T|JPMX|202608|ACMR|ROUND|200000|LNYYN|4|1333156.6|16136|16136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACMR|ROUND|200000|LYNYN|5|2557994.13|32844|27473|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000257|-0.02|-0.000257|-0.02|-0.000257|0.37|0.004763|-0.69|-0.008881|77.69|0.3|0.3|0.003862|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ACMR|ROUND|5000|LNNNN|70024|562227458|7002400|6997597|4003|0|100|100|204|1717|1486|296|100|0|-0.31335|-0.003929|-0.3369|-0.004224|-0.345021|-0.004326|-0.327682|-0.004109|-0.391234|-0.004906|79.750846||||||||||||||||||||50|56527|13822|4674.921489
T|JPMX|202608|ACMR|ROUND|5000|LNNYN|9483|75724832.24|949410|948610|725|0|525|0|200|0|0|0|0|0|0.017931|0.000223|0.01069|0.000133|-0.001724|-0.000021|-0.198966|-0.002469|-0.292759|-0.003633|80.577241||||||||||||||||||||8|188|188|0.275862
T|JPMX|202608|ACMR|ROUND|5000|LNYNN|47|379337|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|200|
T|JPMX|202608|ACMR|ROUND|5000|LNYYN|35616|284349044.51|3568216|3545838|19015|0|15833|0|3182|0|0|0|0|0|0.056796|0.000702|0.060175|0.000743|0.038069|0.00047|0.013595|0.000168|0.024675|0.000305|80.935351|0.342497|0.082603|0.001021|0.241179|19015|0.129947|0.167342|0||0||||||||22314|0|223|545|473|0.167342
T|JPMX|202608|ACMR|ROUND|5000|LYNYN|5044|39995398.11|504774|494032|8483|0|6732|0|1751|0|0|0|0|0|0.10756|0.001333|0.100596|0.001247|0.090365|0.00112|0.063539|0.000787|0.033172|0.000411|80.693017|0.182514|0.158139|0.00196|0.866448|4849|0.023219|0.201897|3114|0.247913|520|0.017692|0||||||10740|0||||
T|JPMX|202608|ACMR|ROUND|50000|LNNYN|66435|4339987721.34|53793338|53776138|3281|0|1681|0|1600|0|0|0|0|0|0.057001|0.0007|0.054203|0.000666|0.045602|0.00056|0.073091|0.000898|-0.237098|-0.002912|81.412188||||||||||||||||||||21|1239|735|0.487656
T|JPMX|202608|ACMR|ROUND|50000|LNYYN|18743|1264337552.64|15739221|15625194|22833|0|17762|0|5071|0|0|0|0|0|0.080148|0.00101|0.048289|0.000608|0.016023|0.000202|-0.107293|-0.001352|-0.281224|-0.003543|79.375714|0.47487|0.117477|0.00148|0.247388|22833|0.178696|0.222091|0||0||||||||31900|5238|135|1169|1069|0.222091
T|JPMX|202608|ACMR|ROUND|50000|LYNYN|135|8885303.36|110708|106708|591|0|491|0|100|0|0|0|0|0|0.26687|0.003383|0.159932|0.002027|0.23088|0.002927|-0.090964|-0.001153|-0.130711|-0.001657|78.883892|0.313401|0.306633|0.003887|0.978404|200|0.01|0|391|0.255754|0||||||||800|116||||
T|JPMX|202608|ACN|ODD|0|LNNNN|231|41584.82|231|230|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000117|0.01|0.000059|0.18|0.001057|-0.05|-0.000294|-0.66|-0.003876|170.285||||||||||||||||||||1|26|4|1450
T|JPMX|202608|ACN|ODD|0|LNNYN|717|127244.11|717|712|5|0|4|0|1|0|0|0|0|0|0.002|0.000011|0.044|0.000247|-0.042|-0.000236|0.214|0.001203|-0.014|-0.000079|177.887||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|ACN|ODD|0|LNYNN|18|3242.12|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|ACN|ODD|0|LNYYN|1098|196943.84|1098|1086|12|0|11|0|1|0|0|0|0|0|-0.015417|-0.000086|-0.01375|-0.000077|-0.017083|-0.000096|0.167083|0.000937|0.585417|0.003282|178.38625|0.205833|0.014583|0.000082|0.07085|12|0.095625|0.083333|0||0||||||||12|0|12|1|1|0.083333
T|JPMX|202608|ACN|ODD|0|LYNYN|757|134130.38|757|742|15|0|11|0|4|0|0|0|0|0|0.041667|0.000238|0.051667|0.000295|0.119667|0.000682|0.120333|0.000686|-0.060333|-0.000344|175.394|0.136|0.083|0.000473|0.610294|5|0.0815|0.4|9|0.222222|1|0.01|0||||||15|0||||
T|JPMX|202608|ACN|ODD|1000|LNNNN|4817|20407893.13|112057|111111|946|0|0|0|0|138|607|151|50|0|-0.144836|-0.00079|-0.140048|-0.000764|-0.051073|-0.000278|-0.004202|-0.000023|-0.100301|-0.000547|183.409783||||||||||||||||||||43|13136|1619|8732.307611
T|JPMX|202608|ACN|ODD|1000|LNNYN|4014|11638040.05|64833|64742|91|0|91|0|0|0|0|0|0|0|-0.027473|-0.000153|-0.027802|-0.000155|-0.044505|-0.000248|-0.042637|-0.000238|-0.119231|-0.000666|179.155604||||||||||||||||||||8|0|0|0
T|JPMX|202608|ACN|ODD|1000|LNYNN|110|482343.89|2656|2627|29|0|4|0|0|0|25|0|0|0|0.01431|0.000082|0.022931|0.000131|0.009138|0.000052|-0.037069|-0.000212|0.678103|0.00388|174.762414|0.215862|0.022931|0.000131|0.10623|29|0.096466|887.931034|0||0||||||||50|0|2|740|135|887.931034
T|JPMX|202608|ACN|ODD|1000|LNYYN|5281|16466186.24|91024|90466|535|0|519|0|16|0|0|0|0|0|-0.021963|-0.000121|-0.015682|-0.000086|-0.046991|-0.000258|-0.120879|-0.000664|-0.297103|-0.001633|181.96886|0.192636|0.00729|0.00004|0.037842|535|0.092673|0.029907|0||0||||||||558|0|40|6|6|0.029907
T|JPMX|202608|ACN|ODD|1000|LYNYN|1853|4703642.19|26117|25561|524|0|484|0|40|0|0|0|0|0|0.142433|0.000804|0.112567|0.000635|-0.009227|-0.000052|-0.09667|-0.000546|0.117968|0.000666|177.163502|0.239523|0.160429|0.000906|0.669787|317|0.065938|0.107256|195|0|12|0.015|0.5||||||556|0||||
T|JPMX|202608|ACN|ODD|1000|MXXNN|6|15008.52|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACN|ODD|10000|LNNNN|350|4817314.5|26250|25825|425|0|0|0|0|125|225|75|0|0|-0.012353|-0.000067|0.018824|0.000103|0.193529|0.001055|0.495294|0.002701|0.544706|0.002971|183.361765||||||||||||||||||||6|2497|690|4241.176471
T|JPMX|202608|ACN|ODD|10000|LNNYN|1918|25928658.17|144869|144793|76|0|76|0|0|0|0|0|0|0|0.22|0.001271|0.17|0.000982|0.32|0.001849|0.24|0.001386|0.67|0.00387|173.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACN|ODD|10000|LNYNN|3|41346.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|JPMX|202608|ACN|ODD|10000|LNYYN|3853|52364099.74|291806|285915|4496|0|3912|0|584|0|0|0|0|0|0.034689|0.000194|0.024947|0.00014|-0.022798|-0.000128|-0.075443|-0.000423|-0.09119|-0.000511|178.470452|0.189835|0.040302|0.000226|0.212302|4496|0.074766|0.129893|0||0||||||||5891|0|79|217|170|0.129893
T|JPMX|202608|ACN|ODD|10000|LYNYN|803|11305727.22|63184|60337|1920|0|1724|0|196|0|0|0|0|0|0.029232|0.000165|0.076435|0.00043|0.043128|0.000243|-0.013148|-0.000074|-0.028857|-0.000162|177.619344|0.150396|0.04518|0.000254|0.300405|1538|0.066565|0.079974|284|0.221831|98|0.01398|0.102041||||||2847|0||||
T|JPMX|202608|ACN|ODD|250|LNNNN|1064|550724.12|3062|3047|15|0|5|0|3|7|0|0|0|0|0.058|0.000321|0.059333|0.000328|0.138667|0.000767|0.466667|0.002583|1.453333|0.008044|180.679333||||||||||||||||||||4|321|36|111.866667
T|JPMX|202608|ACN|ODD|250|LNNYN|1482|928768.63|5206|5193|13|0|11|0|2|0|0|0|0|0|-0.013846|-0.000076|-0.02|-0.000109|0.009231|0.000051|-0.031538|-0.000173|0.063077|0.000345|182.720385||||||||||||||||||||4|2|2|0.153846
T|JPMX|202608|ACN|ODD|250|LNYNN|14|7970.26|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|ACN|ODD|250|LNYYN|1776|1073408.8|5991|5919|72|0|62|0|10|0|0|0|0|0|0.023472|0.000132|0.036111|0.000203|0.091111|0.000513|-0.091944|-0.000518|0.196944|0.001109|177.512917|0.1925|0.005833|0.000033|0.030303|72|0.093333|0.138889|0||0||||||||72|0|22|3|3|0.138889
T|JPMX|202608|ACN|ODD|250|LYNYN|1668|1137119.44|6303|6225|75|0|59|0|16|0|0|0|0|0|0.017133|0.000095|0.011267|0.000063|-0.093667|-0.000521|-0.096467|-0.000537|-0.392867|-0.002185|179.7912|0.128533|0.039133|0.000218|0.304461|39|0.09109|0.179487|31|0.290323|5|0.04|0||||||78|0||||
T|JPMX|202608|ACN|ODD|250|MXXNN|6|2662.54|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACN|ODD|5000|LNNNN|637|5541244.1|30550|30110|440|0|0|0|100|100|140|100|0|0|-0.104205|-0.000569|-0.012159|-0.000066|0.068523|0.000374|0.108977|0.000595|0.084659|0.000462|183.209886||||||||||||||||||||9|3339|809|4833.136364
T|JPMX|202608|ACN|ODD|5000|LNNYN|1931|13555467.76|75978|75941|37|0|0|0|37|0|0|0|0|0|0.18|0.000969|0.19|0.001023|-0.09|-0.000485|0.25|0.001346|-0.41|-0.002208|185.705||||||||||||||||||||1|37|37|1
T|JPMX|202608|ACN|ODD|5000|LNYNN|28|248691|1370|1369|1|0|0|0|0|1|0|0|0|0|0.06|0.000347|0.06|0.000347|-0.01|-0.000058|-0.3|-0.001737|-0.68|-0.003938|172.68|0.08|0.04|0.000232|0.5|1|0.02|477|0||0||||||||50|0|1|660|106|477
T|JPMX|202608|ACN|ODD|5000|LNYYN|3522|24975494.95|139310|137952|1199|0|955|0|244|0|0|0|0|0|0.023903|0.000135|0.018198|0.000103|0.014921|0.000084|0.079808|0.00045|0.064112|0.000362|177.282298|0.21387|0.031701|0.000179|0.148228|1199|0.091084|0.203503|0||0||||||||1358|0|33|121|107|0.203503
T|JPMX|202608|ACN|ODD|5000|LYNYN|983|7056288.24|39434|38130|1080|0|905|0|175|0|0|0|0|0|0.036856|0.000208|0.033236|0.000188|-0.024356|-0.000138|-0.02919|-0.000165|-0.099495|-0.000562|176.894065|0.196648|0.070097|0.000396|0.35646|834|0.084967|0.16307|152|0|94|0.026862|0.457447||||||1304|0||||
T|JPMX|202608|ACN|ODD|5000|MXXNN|1|7423.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACN|ROUND|10000|LNNNN|105004|1918123246|10500400|10484683|15317|0|6300|0|2508|4037|2372|100|0|0|-0.12725|-0.000685|-0.118823|-0.00064|-0.081619|-0.00044|-0.191774|-0.001033|-0.252293|-0.001359|185.641875||||||||||||||||||||167|238285|49762|736.593407
T|JPMX|202608|ACN|ROUND|10000|LNNYN|26823|481049015.7|2684166|2677062|6333|0|5211|100|1022|0|0|0|0|0|-0.020652|-0.000115|-0.005211|-0.000029|-0.021086|-0.000118|-0.047511|-0.000265|0.004331|0.000024|179.051348||||||||||||||||||||71|715|608|0.183912
T|JPMX|202608|ACN|ROUND|10000|LNYNN|101|1799483|10100|9879|221|0|200|0|0|0|21|0|0|0|-0.035023|-0.000205|-0.025973|-0.000152|0.165973|0.00097|0.508371|0.002971|0.278235|0.001626|171.126403|0.466652|0.008326|0.000049|0.017842|221|0.229163|153.936652|0||0||||||||300|0|3|2135|782|153.936652
T|JPMX|202608|ACN|ROUND|10000|LNYYN|98853|1773047248.54|9893096|9782450|90041|0|74235|0|15806|0|0|0|0|0|-0.004494|-0.000025|-0.014355|-0.000081|-0.037744|-0.000213|-0.047957|-0.000271|-0.110429|-0.000624|176.838565|0.170949|0.035276|0.000199|0.206356|90041|0.067836|0.175542|0||0||||||||110462|42|1104|2710|2311|0.175542
T|JPMX|202608|ACN|ROUND|10000|LYNNN|5|87175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACN|ROUND|10000|LYNYN|15862|283706084.42|1586738|1527884|43712|0|33408|0|10304|0|0|0|0|0|0.030353|0.000171|0.016198|0.000091|-0.017451|-0.000099|-0.021557|-0.000122|-0.002209|-0.000012|177.116291|0.104292|0.08485|0.000479|0.81358|10910|0.042512|0.228048|30240|0.230556|2562|0.015176|0.407494||||||58846|0||||
T|JPMX|202608|ACN|ROUND|20000|LNNNN|250402|8769746313|50074341|50063219|10922|0|200|0|619|7373|2650|80|0|0|-0.061595|-0.000355|0.033932|0.000195|0.11925|0.000687|0.017892|0.000103|-0.259961|-0.001497|173.635772||||||||||||||||||||98|750415|142302|1004.478667
T|JPMX|202608|ACN|ROUND|20000|LNNYN|20206|733613052.7|3994953|3992511|1443|0|1317|126|0|0|0|0|0|0|0.023652|0.000137|-0.02386|-0.000138|-0.140936|-0.000814|-0.137755|-0.000796|-0.075814|-0.000438|173.114376||||||||||||||||||||12|0|0|0.053576
T|JPMX|202608|ACN|ROUND|20000|LNYNN|237|8554614|47340|47340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3832|1276|
T|JPMX|202608|ACN|ROUND|20000|LNYYN|21857|734502534.7|4106903|4034129|40513|0|33716|0|6697|100|0|0|0|0|-0.005324|-0.00003|-0.048998|-0.000277|-0.103266|-0.000584|-0.038064|-0.000215|-0.197353|-0.001117|176.755629|0.194307|0.040559|0.000229|0.208735|40513|0.076874|0.189988|0||0||||||||62530|2739|385|616|400|0.189988
T|JPMX|202608|ACN|ROUND|20000|LYNNN|12|445354|2400|2399|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000176|0|0|0.01|0.000059|-0.04|-0.000235|0.5|0.002937|170.23|0.06|0.06|0.000352|1|0|||1|1|0||||||||100|0||||
T|JPMX|202608|ACN|ROUND|20000|LYNYN|1269|42240545.36|238064|222391|8925|0|7049|0|1876|0|0|0|0|0|0.030685|0.000172|0.013577|0.000076|-0.045781|-0.000257|-0.093057|-0.000522|0.005543|0.000031|178.334837|0.118041|0.088654|0.000497|0.751039|3538|0.040249|0.170718|4585|0.193893|802|0.01404|0.477556||||||12685|617||||
T|JPMX|202608|ACN|ROUND|200000|LNNNN|2|446550|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|JPMX|202608|ACN|ROUND|200000|LNNYN|176|56981004.67|315029|315029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACN|ROUND|200000|LNYYN|209|63139440.7|356106|348436|1853|0|1853|0|0|0|0|0|0|0|-0.082299|-0.000448|-0.166616|-0.000906|-0.098079|-0.000534|0.060437|0.000329|0.258419|0.001406|183.821139|0.138187|0.052348|0.000285|0.378817|1853|0.04292|0|0||0||||||||2380|1400|5|0|0|0
T|JPMX|202608|ACN|ROUND|200000|LYNYN|192|123596578.02|704091|560302|4658|0|4027|0|631|0|0|0|0|0|-0.000492|-0.000003|-0.013553|-0.000075|-0.099188|-0.000552|-0.130691|-0.000728|-0.089476|-0.000498|179.58914|0.143364|0.107145|0.000597|0.747361|1143|0.074676|0.1986|3415|0.089019|100|0.01|1||||||10700|1590||||
T|JPMX|202608|ACN|ROUND|50000|LNNNN|14|1729730.5|9583|9383|200|0|0|0|0|0|0|200|0|0|0.115|0.000643|-0.015|-0.000084|-0.015|-0.000084|-0.255|-0.001427|-0.395|-0.00221|178.74||||||||||||||||||||1|3738|1319|14680
T|JPMX|202608|ACN|ROUND|50000|LNNYN|119179|11874239453.03|65897531|65878084|5054|0|4218|0|836|0|0|0|0|0|-0.002416|-0.000013|-0.093362|-0.00052|-0.195847|-0.00109|-0.251937|-0.001403|-0.39145|-0.002179|179.611609||||||||||||||||||||34|956|956|0.165414
T|JPMX|202608|ACN|ROUND|50000|LNYNN|1|127400|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACN|ROUND|50000|LNYYN|42571|4083076392.88|22568798|22386105|46851|0|38858|0|7993|0|0|0|0|0|0.008164|0.000046|-0.017169|-0.000096|-0.097547|-0.000548|-0.109017|-0.000612|-0.015336|-0.000086|178.00577|0.173279|0.047194|0.000265|0.272357|46851|0.063043|0.170605|0||0||||||||90054|9557|365|820|727|0.170605
T|JPMX|202608|ACN|ROUND|50000|LYNNN|1|72199.5|381|338|43|0|43|0|0|0|0|0|0|0|0.13|0.000686|0.2|0.001055|0.12|0.000633|0.14|0.000739|0.12|0.000633|189.525|0.05|0.05|0.000264|1|0|||43|0|0||||||||200|0||||
T|JPMX|202608|ACN|ROUND|50000|LYNYN|1420|128970089.33|724612|660612|14482|0|9563|0|4919|0|0|0|0|0|0.000449|0.000003|0.002005|0.000011|-0.066729|-0.000373|-0.005301|-0.00003|0.002057|0.000012|178.663874|0.125459|0.074627|0.000418|0.594835|5042|0.074934|0.406188|8838|0.315343|602|0.016184|0.139535||||||28534|3289||||
T|JPMX|202608|ACNB|ODD|0|LNNYN|15|1028.4|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNB|ODD|0|LNYYN|239|26364.64|410|409|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000153|0|0|0.02|0.000307|0.03|0.00046|65.195|0.95|0|0|0|1|0.475|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|ACNB|ODD|0|LYNYN|853|97534.46|1521|1518|3|0|3|0|0|0|0|0|0|0|-0.07|-0.001093|-0.06|-0.000937|0.04|0.000625|0.04|0.000625|0.41|0.006404|64.02|0.54|-0.07|-0.001093|-0.12963|3|0.305|0|0||0||||||||3|0||||
T|JPMX|202608|ACNB|ODD|1000|LNNYN|125|311921.37|4865|4865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNB|ODD|1000|LNYYN|2177|4935289.52|76461|76432|29|0|29|0|0|0|0|0|0|0|0|0|-0.24|-0.003827|-0.24|-0.003827|0.06|0.000957|-0.18|-0.00287|62.71|0.52|0|0|0|29|0.26|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|ACNB|ODD|1000|LYNYN|32|78340.06|1213|1165|48|0|48|0|0|0|0|0|0|0|0.1|0.001523|0.12|0.001827|0.14|0.002132|-0.04|-0.000609|-0.04|-0.000609|65.665|0.25|0.24|0.003655|0.96|48|0.005|0|0||0||||||||48|0||||
T|JPMX|202608|ACNB|ODD|250|LNNYN|72|40171.91|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNB|ODD|250|LNYYN|1716|1143369.38|17750|17743|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000475|63.13|0.44|0|0|0|7|0.22|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|ACNB|ODD|250|LYNYN|1440|399397.38|6179|6179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNB|ODD|5000|LNNYN|38|214590.36|3339|3339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNB|ODD|5000|LNYYN|192|1126122.36|17369|17369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNB|ODD|5000|LYNYN|16|97134.66|1501|1501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNB|ROUND|10000|LNNNN|24066|310413606|4813200|4811737|263|0|200|0|0|2|50|1|10|0|-0.44616|-0.006963|-0.44981|-0.00702|-0.454373|-0.007091|-0.412471|-0.006437|-0.423042|-0.006602|64.076711||||||||||||||||||||8|18723|6826|4961.190114
T|JPMX|202608|ACNB|ROUND|10000|LNNYN|225|2920169.2|44819|44819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNB|ROUND|10000|LNYNN|6|76954|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|6|
T|JPMX|202608|ACNB|ROUND|10000|LNYYN|828|9629969.61|148810|147810|499|0|499|0|0|0|0|0|0|0|0.414269|0.00638|0.416253|0.00641|0.365772|0.005633|0.377916|0.00582|0.116012|0.001787|64.936824|0.510321|0.412285|0.006349|0.807893|499|0.049018|0|0||0||||||||1000|0|5|0|0|0
T|JPMX|202608|ACNB|ROUND|10000|LYNYN|18|300932.66|4683|4301|382|0|382|0|0|0|0|0|0|0|0.089634|0.001397|-0.02801|-0.000437|-0.022408|-0.000349|-0.112042|-0.001747|-0.078429|-0.001223|64.142277|0.22644|0.199634|0.003112|0.881618|382|0.013403|0|0||0||||||||314|68||||
T|JPMX|202608|ACNB|ROUND|20000|LNNYN|2|63799.2|997|997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNB|ROUND|20000|LNYYN|12|353080.55|5499|5499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNB|ROUND|20000|LYNYN|3|86010.91|1338|1338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNB|ROUND|5000|LNNNN|31071|200177860|3107100|3106181|419|0|141|0|105|12|12|20|129|0|-0.336754|-0.005244|-0.365084|-0.005685|-0.595823|-0.009277|-0.308329|-0.004801|-0.301026|-0.004687|64.222864||||||||||||||||||||14|17118|7640|15148.463007
T|JPMX|202608|ACNB|ROUND|5000|LNNYN|26574|171150175.88|2657579|2656979|510|0|400|0|110|0|0|0|0|0|-0.283529|-0.00443|-0.275686|-0.004307|-0.348039|-0.005437|-0.359804|-0.005621|-0.342157|-0.005346|64.007549||||||||||||||||||||6|10|0|0.215686
T|JPMX|202608|ACNB|ROUND|5000|LNYNN|10|64377|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNB|ROUND|5000|LNYYN|20188|130669501.24|2021315|2018259|1672|0|1306|0|366|0|0|0|0|0|0.21491|0.003341|0.147996|0.002301|0.16183|0.002516|0.08549|0.001329|0.088128|0.00137|64.317871|0.839976|0.304378|0.004732|0.362365|1672|0.267799|0.2189|0||0||||||||3056|0|30|0|0|0.2189
T|JPMX|202608|ACNB|ROUND|5000|LYNYN|1494|9648316.97|149648|149648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNB|ROUND|50000|LNYYN|1|64990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNB|ROUND|50000|LYNNN|1|70730|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNB|ROUND|50000|LYNYN|1|77160|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNT|ODD|0|LNNYN|10|789.05|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNT|ODD|0|LNYYN|216|26051.54|1705|1705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNT|ODD|0|LYNYN|359|16917.47|1108|1103|5|0|5|0|0|0|0|0|0|0|0.21|0.013174|0.21|0.013174|0.21|0.013174|-0.48|-0.030113|-0.34|-0.02133|15.94|0.22|0.21|0.013174|0.954545|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|ACNT|ODD|1000|LNNYN|21|28349.71|1851|1754|97|0|97|0|0|0|0|0|0|0|0.02|0.001324|-0.02|-0.001324|-0.03|-0.001986|-0.03|-0.001986|-0.03|-0.001986|15.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACNT|ODD|1000|LNYYN|105|141939.6|9292|9292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNT|ODD|1000|LYNYN|53|67594.06|4407|4319|12|0|12|0|0|0|0|0|0|0|0|0|-0.26|-0.01727|-0.26|-0.01727|-0.26|-0.01727|0|0|15.055|0.11|0|0|0|12|0.055|0|0||0||||||||88|0||||
T|JPMX|202608|ACNT|ODD|250|LNNYN|39|24118.14|1574|1574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNT|ODD|250|LNYYN|159|99104.89|6446|6297|149|0|60|0|89|0|0|0|0|0|0.051409|0.00329|0.05557|0.003556|0.062081|0.003973|0.050268|0.003217|0.074295|0.004755|15.625839|0.155839|0.051409|0.00329|0.329888|149|0.052215|0.597315|0||0||||||||149|0|4|0|0|0.597315
T|JPMX|202608|ACNT|ODD|250|LYNYN|61|33356.46|2179|2150|29|0|0|0|29|0|0|0|0|0|-0.16|-0.010502|-0.15|-0.009846|-0.14|-0.009189|-0.12|-0.007877|-0.08|-0.005251|15.235|0.09|0.09|0.005907|1|0|||29|1|0||||||||29|0||||
T|JPMX|202608|ACNT|ROUND|1000|LNNNN|17053|40390304|2606800|2605438|262|0|0|0|0|200|62|0|0|0|-0.183969|-0.011616|-0.186336|-0.011765|-0.191069|-0.012064|0.307252|0.019399|0.183817|0.011606|15.838244||||||||||||||||||||2|16539|9306|2077.099237
T|JPMX|202608|ACNT|ROUND|1000|LNNYN|13137|20367533.2|1321760|1321760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|1000|LNYNN|7|13817|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|1000|LNYYN|10072|21525113.95|1400966|1398066|2779|0|2279|0|500|0|0|0|0|0|0.043613|0.002847|0.035696|0.00233|0.041555|0.002712|0.041799|0.002728|-0.000101|-0.000007|15.320212|0.105923|0.046851|0.003058|0.442316|2779|0.029536|0.179921|0||0||||||||2900|0|29|91|91|0.179921
T|JPMX|202608|ACNT|ROUND|1000|LYNYN|2128|3293840.96|216374|215674|556|0|456|0|100|0|0|0|0|0|0.036475|0.002351|0.032878|0.002119|0.034676|0.002235|0.034676|0.002235|0.05446|0.00351|15.515683|0.113813|0.094029|0.00606|0.826169|500|0.011|0.2|56|0|0||||||||700|0||||
T|JPMX|202608|ACNT|ROUND|10000|LNNNN|2|31290|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|10000|LNNYN|4|43091.6|2810|2810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|10000|LNYNN|4|53142|3400|2900|500|0|170|0|0|30|0|0|300|0|0.005|0.00032|0.005|0.00032|0.005|0.00032|0.005|0.00032|0.025|0.001599|15.635|0.17|0.005|0.00032|0.029412|500|0.0825|109633.62|0||0||||||||2500|0|3|700|0|109633.62
T|JPMX|202608|ACNT|ROUND|10000|LNYYN|17|285704.55|18493|18493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|10000|LYNNN|4|70971.12|4532|4532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACNT|ROUND|10000|LYNYN|5|67031.04|4388|3600|24|0|24|0|0|0|0|0|0|0|-0.1|-0.006642|-0.09|-0.005978|-0.09|-0.005978|-0.13|-0.008635|-0.04|-0.002657|15.055|0.09|0|0|0|24|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|ACNT|ROUND|20000|LNNNN|28|759910|48700|48400|300|0|0|0|0|0|0|0|300|0|-0.13|-0.008367|-0.13|-0.008367|-0.13|-0.008367|-0.15|-0.009655|-0.036667|-0.00236|15.536667||||||||||||||||||||2|3644|984|177574.964159
T|JPMX|202608|ACNT|ROUND|20000|LNYNN|36|1165340|74700|72321|979|0|0|0|0|0|0|373|506|100|0.020572|0.001315|0.020981|0.001341|0.020981|0.001341|-0.000603|-0.000039|-0.068876|-0.004401|15.64904|0.135792|0.026997|0.001725|0.198811|979|0.054397|111296.276813|0||0||||||||2900|196|10|10516|2310|111296.276813
T|JPMX|202608|ACNT|ROUND|20000|LNYYN|13|565932|36000|34400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001279|15.635|0.17|0|0|0|100|0.085|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|ACNT|ROUND|20000|LYNNN|12|338912.12|21632|21047|585|0|0|0|0|16|469|100|0|0|0.089692|0.005698|0.079436|0.005047|-0.024359|-0.001548|-0.109538|-0.006959|-0.102701|-0.006525|15.740598|0.164615|0.089692|0.005698|0.54486|537|0.04081|6554.625698|48|2867|0||||||||3300|53||||
T|JPMX|202608|ACNT|ROUND|20000|LYNYN|2|95766|6100|3000|16|0|16|0|0|0|0|0|0|0|0.18|0.011429|0.18|0.011429|0.18|0.011429|-0.05|-0.003175|-0.05|-0.003175|15.75|0.18|0.18|0.011429|1|0|||16|0|0||||||||400|0||||
T|JPMX|202608|ACNT|ROUND|200000|LNNNN|2|663600|42000|41900|100|0|0|0|0|0|0|0|100|0|-0.14|-0.008886|-0.14|-0.008886|-0.14|-0.008886|-0.14|-0.008886|-0.14|-0.008886|15.755||||||||||||||||||||1|418|300|53897
T|JPMX|202608|ACNT|ROUND|200000|LYNYN|1|221620|14000|0|202|0|202|0|0|0|0|0|0|0|0.210347|0.013196|0.210347|0.013196|0.210347|0.013196|-0.479653|-0.030091|-0.339653|-0.021308|15.94|0.22|0.210347|0.013196|0.956121|195|0.005|0|7|0|0||||||||100|102||||
T|JPMX|202608|ACNT|ROUND|5000|LNNYN|40|267944.8|17480|17480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|5000|LNYNN|4|34386|2200|1592|608|0|0|0|0|0|0|0|608|0|0.238289|0.015233|0.39125|0.025011|0.324145|0.020721|0.122829|0.007852|0.073158|0.004677|15.643355|0.153289|-0.028092|-0.001796|-0.183262|608|0.090691|191891.276316|0||0||||||||900|108|3|1024|500|191891.276316
T|JPMX|202608|ACNT|ROUND|5000|LNYYN|16|105051.85|6961|6961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACNT|ROUND|5000|LYNYN|13|90176.68|5880|4912|24|0|24|0|0|0|0|0|0|0|-0.0375|-0.002487|-0.0375|-0.002487|-0.0375|-0.002487|-0.0575|-0.003813|0.0325|0.002155|15.08|0.11|0.0225|0.001492|0.204545|24|0.04375|0|0||0||||||||400|0||||
T|JPMX|202608|ACNT|ROUND|50000|LNNNN|46|3602225.2|233272|225755|3317|0|0|0|0|0|0|217|2800|300|0.019144|0.001256|0.019144|0.001256|-0.005276|-0.000346|-0.012511|-0.000821|-0.015282|-0.001002|15.245311||||||||||||||||||||4|8604|1363|119111.926741
T|JPMX|202608|ACNT|ROUND|50000|LNYNN|17|1313366|85500|85289|211|0|0|0|0|0|10|1|100|100|0.00763|0.000497|0.00763|0.000497|0.002891|0.000188|-0.030284|-0.001972|-0.016066|-0.001046|15.355261|0.069479|0.002891|0.000188|0.04161|211|0.033294|353350.241706|0||0||||||||800|0|3|6027|930|353350.241706
T|JPMX|202608|ACNT|ROUND|50000|LNYYN|3|352566|22400|9600|480|0|480|0|0|0|0|0|0|0|0|0|0|0|0.00625|0.000403|-0.08|-0.005164|-0.07375|-0.004761|15.490625|0.26125|0|0|0|480|0.130625|0|0||0||||||||500|200|2|0|0|0
T|JPMX|202608|ACNT|ROUND|50000|LYNNN|2|273859|17300|16776|524|0|0|0|0|0|524|0|0|0|0.22|0.013802|0.22|0.013802|-0.15|-0.00941|-0.42|-0.026349|-0.33|-0.020703|15.94|0.22|0.22|0.013802|1|0|||524|7086|0||||||||100|424||||
T|JPMX|202608|ACOG|ODD|0|LNNYN|51|6859.2|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ODD|0|LNYYN|596|58538.64|6654|6594|60|0|60|0|0|0|0|0|0|0|-0.0245|-0.002669|-0.0045|-0.00049|-0.0045|-0.00049|-0.0885|-0.009642|-0.1585|-0.017269|9.1785|0.127|0.004|0.000436|0.031496|60|0.0615|0|0||0||||||||60|0|4|0|0|0
T|JPMX|202608|ACOG|ODD|0|LYNYN|164|10365.06|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACOG|ODD|250|LNNNN|6|2010.8|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ODD|250|LNNYN|128|67342.22|7420|7420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ODD|250|LNYYN|1648|1045980.46|115016|114851|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00608|0.000691|0.0388|0.004412|8.79504|0.20864|0|0|0|125|0.10432|0|0||0||||||||165|0|3|0|0|0
T|JPMX|202608|ACOG|ODD|250|LYNYN|376|196997.48|21419|21357|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002181|9.17|0.28|0|0|0|19|0.14|0|0||0||||||||62|0||||
T|JPMX|202608|ACOG|ROUND|1000|LNNNN|21476|38873649|4255500|4251591|909|0|0|0|200|358|151|200|0|0|-0.012057|-0.001293|-0.021958|-0.002355|0.112464|0.012061|0.124136|0.013313|0.048163|0.005165|9.32478||||||||||||||||||||8|56843|30736|3533.085809
T|JPMX|202608|ACOG|ROUND|1000|LNNYN|6141|16739297.8|1819899|1819899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|1000|LNYNN|16|29748|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|244|0|
T|JPMX|202608|ACOG|ROUND|1000|LNYYN|5987|13516179.51|1547510|1542622|1762|0|1560|0|202|0|0|0|0|0|0.112585|0.012183|0.110979|0.012009|0.035843|0.003878|0.04733|0.005121|0.242631|0.026255|9.241419|0.281362|0.136478|0.014768|0.485063|1762|0.072442|0.114642|0||0||||||||3869|0|17|0|0|0.114642
T|JPMX|202608|ACOG|ROUND|1000|LYNYN|153|276267.3|31084|30316|361|0|318|0|43|0|0|0|0|0|0.095554|0.010939|0.129598|0.014837|-0.05885|-0.006737|-0.028823|-0.0033|0.070762|0.008101|8.734945|0.134377|0.110679|0.012671|0.823645|277|0.015442|0|84|0.511905|0||||||||768|0||||
T|JPMX|202608|ACOG|ROUND|10000|LNNNN|1|11028|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|10000|LNNYN|20|217363.75|25071|25071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|10000|LNYYN|8|94142.84|10272|10272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|10000|LYNYN|7|92554.76|10492|10492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACOG|ROUND|20000|LNYYN|1|23600|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|20000|LYNYN|4|99752|11612|9100|100|0|100|0|0|0|0|0|0|0|0.27|0.032047|0.27|0.032047|0.36|0.04273|0|0|0.03|0.003561|8.425|0.35|0.31|0.036795|0.885714|100|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|ACOG|ROUND|250|LNNNN|15461|14053447|1546100|1544690|910|0|100|0|160|100|300|100|150|0|-0.167582|-0.018814|-0.242088|-0.027178|-0.269121|-0.030213|-0.207802|-0.023329|-0.138791|-0.015582|8.907418||||||||||||||||||||10|15945|9590|10456.394964
T|JPMX|202608|ACOG|ROUND|250|LNNYN|5382|4734556.45|538211|538211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|250|LNYNN|6|5572|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|250|LNYYN|16766|15509110.42|1678292|1675992|1976|0|1857|0|119|0|0|0|0|0|0.102733|0.011538|0.091093|0.010231|0.124251|0.013955|0.088826|0.009976|0.08085|0.00908|8.90398|0.240531|0.103239|0.011595|0.429212|1976|0.068646|0.060223|0||0||||||||2300|0|23|0|0|0.060223
T|JPMX|202608|ACOG|ROUND|250|LYNNN|1|955|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACOG|ROUND|250|LYNYN|1919|1803189.89|191974|191674|138|0|119|0|19|0|0|0|0|0|0.108696|0.012376|0.108696|0.012376|0.11971|0.01363|0.104565|0.011906|0.10529|0.011988|8.782899|0.155507|0.108696|0.012376|0.698975|38|0.085|0.5|100|0|0||||||||300|0||||
T|JPMX|202608|ACOG|ROUND|5000|LNNNN|2|11028|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|12|
T|JPMX|202608|ACOG|ROUND|5000|LNNYN|803|5299106.9|599186|599186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACOG|ROUND|5000|LNYYN|94|685821.07|78073|77273|100|0|100|0|0|0|0|0|0|0|0.19|0.021677|0.19|0.021677|0.19|0.021677|0.17|0.019395|0.18|0.020536|8.765|0.21|0.19|0.021677|0.904762|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|ACOG|ROUND|5000|LYNYN|24|175088.01|19581|19581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACOG|ROUND|50000|LYNYN|1|68640|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACOM|ODD|250|LNYYN|1|944.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACOM|ROUND|1000|LYNYN|1|2365|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACON|ODD|0|LNNYN|693|32976|14115|14115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACON|ODD|0|LNYYN|189|8131.08|3443|3417|26|0|26|0|0|0|0|0|0|0|0.015385|0.006204|0.015385|0.006204|0.026154|0.010548|0.029231|0.011788|0.024615|0.009927|2.479615|0.046923|0.015385|0.006204|0.327869|26|0.015769|0|0||0||||||||26|0|3|0|0|0
T|JPMX|202608|ACON|ODD|0|LYNYN|32|368.52|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACON|ROUND|0|LNNNN|4106|967406|410600|410080|20|0|0|0|0|0|0|20|0|0|-0.02|-0.008197|-0.02|-0.008197|-0.02|-0.008197|-0.02|-0.008197|-0.02|-0.008197|2.44||||||||||||||||||||1|9431|3680|12822
T|JPMX|202608|ACON|ROUND|0|LNNYN|1|230|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACON|ROUND|0|LNYNN|7|1661|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|ACON|ROUND|0|LNYYN|101|23794.9|10102|10002|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008658|2.31|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ACON|ROUND|0|LYNYN|14|3294|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACON|ROUND|1000|LNYYN|6|7665.61|3199|2499|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.017279|-0.04|-0.017279|-0.04|-0.017279|-0.04|-0.017279|2.315|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACON|ROUND|1000|LYNYN|6|9787.24|4032|4032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACON|ROUND|250|LNNNN|4629|1737541|694300|693499|101|0|1|0|0|0|0|100|0|0|-0.000099|-0.00004|-0.01|-0.004051|-0.019901|-0.008063|-0.019901|-0.008063|-0.049505|-0.020057|2.468267||||||||||||||||||||2|16084|8084|15560.39604
T|JPMX|202608|ACON|ROUND|250|LNNYN|3|1538.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACON|ROUND|250|LNYNN|15|6272|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|787|401|
T|JPMX|202608|ACON|ROUND|250|LNYYN|5376|1457507.82|540643|540643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACON|ROUND|250|LYNNN|2|762|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACON|ROUND|250|LYNYN|20|9790.08|3824|3824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACONW|ODD|0|LNYYN|4|11.96|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACONW|ODD|0|LYNYN|18|17.56|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACONW|ROUND|0|LNYYN|8|96.42|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACONW|ROUND|0|LYNYN|36|892.67|19221|19221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACP|ODD|0|LNNNN|1|102.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACP|ODD|0|LNNYN|164|16265.86|3208|3208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACP|ODD|0|LNYYN|1|5.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP|ODD|0|LYNYN|224|19789.43|3880|3870|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.115|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|ACP|ODD|250|LNNNN|1|307.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|ACP|ODD|250|LYNYN|67|23810.73|4673|4673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACP|ROUND|1000|LNNNN|4|7184|1400|400|1000|0|0|0|0|700|300|0|0|0|-0.01|-0.001952|-0.01|-0.001952|-0.01|-0.001952|-0.01|-0.001952|-0.01|-0.001952|5.123||||||||||||||||||||3|300|200|857.888067
T|JPMX|202608|ACP|ROUND|1000|LNNYN|12|13187|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACP|ROUND|1000|LNYYN|36|130100|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP|ROUND|1000|LYNYN|7369|20222804.45|3928190|3919470|6867|0|6867|0|0|0|0|0|0|0|0.002445|0.00048|0.002445|0.00048|0.002445|0.00048|0.003319|0.000652|0.002984|0.000586|5.088874|0.01|0.002445|0.00048|0.244503|5338|0.004859|0|1529|0|0||||||||8720|0||||
T|JPMX|202608|ACP|ROUND|10000|LNNYN|2|28812.13|5701|2979|300|0|300|0|0|0|0|0|0|0|0.01|0.00197|0.01|0.00197|0.01|0.00197|0.01|0.00197|0.01|0.00197|5.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACP|ROUND|10000|LNYYN|1|10100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP|ROUND|10000|LYNNN|1|19456|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACP|ROUND|10000|LYNYN|44|674142.19|132036|127281|2625|0|2625|0|0|0|0|0|0|0|0.008476|0.001656|0.008476|0.001656|0.008476|0.001656|0.008476|0.001656|0.008476|0.001656|5.11881|0.01|0.01|0.001954|1|0|||2625|0|0||||||||4755|0||||
T|JPMX|202608|ACP|ROUND|20000|LNNNN|2|79027.2|15435|9750|5685|0|0|0|0|2160|3525|0|0|0|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|5.115||||||||||||||||||||2|4347|300|3456.262445
T|JPMX|202608|ACP|ROUND|20000|LNNYN|1|30420|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACP|ROUND|20000|LYNYN|148|4294808.41|842164|824397|6100|0|200|0|5900|0|0|0|0|0|0.007049|0.001373|0.007049|0.001373|0.007049|0.001373|0.007049|0.001373|0.007049|0.001373|5.135984|0.01|0.007049|0.001373|0.704918|3600|0.0025|1|2500|0.92|0||||||||17767|0||||
T|JPMX|202608|ACP|ROUND|250|LNNYN|9|5616.28|1109|1009|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|0.01|0.001959|0.01|0.001959|5.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACP|ROUND|250|LYNYN|784|424094.39|82936|82364|500|0|400|0|100|0|0|0|0|0|0.005|0.000968|0.005|0.000968|0.005|0.000968|0.001|0.000194|0.001|0.000194|5.165|0.01|0.005|0.000968|0.5|300|0.004167|0.333333|200|0|0||||||||572|0||||
T|JPMX|202608|ACP|ROUND|5000|LNNYN|21|118734|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACP|ROUND|5000|LNYYN|266|1608916|316600|315600|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00198|5.05|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ACP|ROUND|5000|LYNYN|102|678702.98|134029|127332|1800|0|1500|0|300|0|0|0|0|0|-0.000556|-0.000109|-0.000556|-0.000109|-0.000556|-0.000109|-0.000556|-0.000109|-0.000556|-0.000109|5.102778|0.01|0.005|0.00098|0.5|1000|0.0045|0|800|0.375|0||||||||6697|0||||
T|JPMX|202608|ACP|ROUND|50000|LNNNN|1|52942|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACP|ROUND|50000|LYNYN|12|713469.8|139592|129700|600|0|0|0|600|0|0|0|0|0|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|5.155|0.01|0.01|0.00194|1|0|||600|1|0||||||||9500|0||||
T|JPMX|202608|ACP-A|ODD|0|LNYYN|1|78.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP-A|ODD|1000|LNYYN|2|3220.56|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP-A|ODD|1000|LYNYN|1|1834.88|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACP-A|ODD|250|LNYYN|1|312.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP-A|ROUND|1000|LNYYN|6|15264.2|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACP-A|ROUND|1000|LYNYN|2|3846|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACP-A|ROUND|5000|LNYYN|1|7612.41|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACQQ|ODD|0|LNNYN|1|49.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACQQ|ODD|0|LNYYN|2|245.25|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACQQ|ODD|0|LYNYN|11|663.62|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACQQ|ODD|250|LNNYN|1|490|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACQQ|ODD|250|LYNYN|1|664.47|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACQQ|ROUND|1000|LNNNN|2944|7212038|294400|293800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|891|621|
T|JPMX|202608|ACQQ|ROUND|1000|LNNYN|2|9814|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|1000|LNYNN|7|17325|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|ACQQ|ROUND|1000|LNYYN|1721|4172611|172200|172200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|1000|LYNYN|2|5011|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACQQ|ROUND|10000|LNNYN|199|2435457|99300|99300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|10000|LNYYN|176|2144695|88000|88000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|20000|LNYYN|1|24370|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|5000|LNNYN|11|102442|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|5000|LNYYN|7|67668|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACQQ|ROUND|5000|LYNYN|2|14717.7|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR|ODD|0|LNNYN|5|523.55|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR|ODD|0|LNYYN|2230|62434.84|4376|4373|1|0|1|0|0|0|0|0|0|0|0.13|0.00923|0.13|0.00923|0.13|0.00923|-0.05|-0.00355|-0.12|-0.00852|14.085|0.15|0.13|0.00923|0.866667|1|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|ACR|ODD|0|LYNYN|331|16629.49|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR|ODD|1000|LNNYN|39|46359.35|3265|3192|73|0|73|0|0|0|0|0|0|0|-0.09|-0.006342|-0.09|-0.006342|0.07|0.004933|0.05|0.003524|0.05|0.003524|14.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACR|ODD|1000|LNYYN|6|7171.98|494|408|1|0|1|0|0|0|0|0|0|0|0.07|0.004715|0.07|0.004715|0.07|0.004715|-0.06|-0.004042|-0.06|-0.004042|14.845|0.09|0.07|0.004715|0.777778|1|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|ACR|ODD|1000|LYNYN|9|11176.28|767|679|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.39|0.1|0|0|0|6|0.05|1|0||0||||||||88|0||||
T|JPMX|202608|ACR|ODD|250|LNNYN|40|22197.12|1492|1492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR|ODD|250|LNYYN|191|140654.43|9893|9771|76|0|76|0|0|0|0|0|0|0|0.111316|0.007569|0.111316|0.007569|0.111316|0.007569|0.137763|0.009367|0.154079|0.010476|14.707632|0.148158|0.127105|0.008642|0.857904|76|0.010526|0|0||0||||||||122|0|3|0|0|0
T|JPMX|202608|ACR|ODD|250|LYNYN|27|13756.31|948|916|1|0|1|0|0|0|0|0|0|0|0.11|0.007463|0.11|0.007463|0.11|0.007463|-0.03|-0.002035|-0.03|-0.002035|14.74|0.12|0.11|0.007463|0.916667|1|0.005|0|0||0||||||||32|0||||
T|JPMX|202608|ACR|ROUND|1000|LNNNN|17909|36380625|2454700|2452852|1048|0|0|0|1|100|4|202|735|6|-0.210258|-0.014177|-0.256441|-0.017291|-0.237261|-0.015997|-0.170067|-0.011467|-0.050448|-0.003402|14.831188||||||||||||||||||||24|21440|10539|82634.806298
T|JPMX|202608|ACR|ROUND|1000|LNNYN|1103|1601877.3|110537|110537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR|ROUND|1000|LNYNN|2|2894|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ACR|ROUND|1000|LNYYN|1632|2419651.82|165382|163470|1244|0|1035|0|209|0|0|0|0|0|0.120426|0.008278|0.118014|0.008112|0.097596|0.006708|0.070048|0.004815|0.021278|0.001463|14.548384|0.184405|0.143006|0.00983|0.775501|1244|0.020699|0.168006|0||0||||||||1724|29|15|0|0|0.168006
T|JPMX|202608|ACR|ROUND|1000|LYNYN|249|380633.28|26508|26308|101|0|101|0|0|0|0|0|0|0|0.040198|0.002647|0.040198|0.002647|-0.009307|-0.000613|-0.009307|-0.000613|0.079307|0.005222|15.187921|0.188911|0.188911|0.012438|1|0|||101|0|0||||||||200|0||||
T|JPMX|202608|ACR|ROUND|10000|LNYYN|6|92353.97|5898|5898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR|ROUND|10000|LYNYN|3|40763.1|2797|1736|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001353|-0.01|-0.000676|-0.01|-0.000676|0.01|0.000676|0.02|0.001353|14.785|0.15|0.15|0.010145|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ACR|ROUND|20000|LNYYN|21|445071.96|25188|25188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR|ROUND|5000|LNYYN|6|38581.68|2624|1790|211|0|11|0|200|0|0|0|0|0|0.147299|0.00992|0.147014|0.009901|0.147251|0.009916|0.127346|0.008576|-0.002038|-0.000137|14.849171|0.199668|0.179194|0.012068|0.89746|211|0.010237|0.947867|0||0||||||||482|110|2|0|0|0.947867
T|JPMX|202608|ACR-C|ODD|0|LNNYN|13|1625.96|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-C|ODD|0|LNYYN|186|18291.74|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ODD|0|LYNYN|3|343.52|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-C|ODD|1000|LNNNN|7|12563.42|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|6|
T|JPMX|202608|ACR-C|ODD|1000|LNNYN|8|10112|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-C|ODD|1000|LNYYN|197|258717.04|10757|10757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ODD|1000|LYNYN|41|71976.89|2926|2926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-C|ODD|250|LNNYN|11|6102.49|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-C|ODD|250|LNYYN|219|107394.61|4520|4520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ODD|250|LYNYN|2|1516.24|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-C|ROUND|1000|LNNNN|19|47678|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|296|
T|JPMX|202608|ACR-C|ROUND|1000|LNNYN|14|42734.4|1790|1790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|1000|LNYNN|4|9520|400|382|18|0|0|0|0|0|0|0|18|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|23.805|0.03|0|0|0|18|0.015|265423|0||0||||||||100|0|1|353|63|265423
T|JPMX|202608|ACR-C|ROUND|1000|LNYYN|26|89338.88|3717|3717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|1000|LYNYN|38|118379.26|4913|4913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-C|ROUND|10000|LNNYN|2|24185|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|10000|LNYYN|8|96931.57|4067|4067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|10000|LYNYN|5|78399.4|3284|3284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-C|ROUND|20000|LNYYN|1|24250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|20000|LYNYN|6|183209.59|7653|6700|305|0|305|0|0|0|0|0|0|0|0.07|0.002917|0.07|0.002917|0.07|0.002917|0.07|0.002917|0.07|0.002917|23.995|0.07|0.07|0.002917|1|0|||305|0|0||||||||600|0||||
T|JPMX|202608|ACR-C|ROUND|5000|LNNYN|7|48269.74|2024|2024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|5000|LNYYN|9|67874.6|2840|2840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-C|ROUND|5000|LYNYN|17|128260.8|5368|5368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-D|ODD|0|LNNYN|1|249.24|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-D|ODD|0|LNYYN|46|9917.43|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-D|ODD|0|LYNYN|12|1822.93|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-D|ODD|1000|LNNYN|7|10745.16|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-D|ODD|1000|LNYYN|44|67434.13|3266|3266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-D|ODD|1000|LYNYN|10|16440.6|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-D|ODD|250|LNNYN|6|3965.44|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-D|ODD|250|LNYYN|54|25096.19|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-D|ODD|250|LYNYN|6|2349.12|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-D|ROUND|1000|LNNYN|5|14732.16|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACR-D|ROUND|1000|LNYYN|25|80464.06|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-D|ROUND|1000|LYNYN|6|17212|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACR-D|ROUND|5000|LNYYN|477|2944239|142945|142945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACR-D|ROUND|5000|LYNYN|2|14508|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRE|ODD|0|LNNNN|1|248.04|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ODD|0|LNNYN|525|37948.58|8121|8121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ODD|0|LNYYN|16|2148.98|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRE|ODD|0|LYNYN|1019|58846.4|12648|12516|81|0|39|0|42|0|0|0|0|0|0.005679|0.001198|0.003951|0.000834|0.00321|0.000677|0.00321|0.000677|0.00963|0.002032|4.739691|0.01|0.005679|0.001198|0.567901|35|0.005|1|46|0.152174|0||||||||132|0||||
T|JPMX|202608|ACRE|ODD|250|LNNYN|73|27969.68|5944|5944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ODD|250|LNYYN|8|2970.37|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRE|ODD|250|LYNYN|170|62396.11|13347|13194|153|0|153|0|0|0|0|0|0|0|0.006078|0.001302|0.006078|0.001302|0.006078|0.001302|0.006078|0.001302|0.013922|0.002982|4.669314|0.01|0.006078|0.001302|0.607843|60|0.005|0|93|0|0||||||||153|0||||
T|JPMX|202608|ACRE|ROUND|1000|LNNNN|2|3113.04|652|352|300|0|0|0|0|0|0|0|0|300|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|-0.01|-0.002094|4.775||||||||||||||||||||1|29|0|435000.786445
T|JPMX|202608|ACRE|ROUND|1000|LNNYN|721|2055485.83|441570|441570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ROUND|1000|LNYYN|1005|3031888.12|658454|658454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRE|ROUND|1000|LYNYN|4818|7627252.23|1636594|1624192|5237|0|4893|0|344|0|0|0|0|0|0.003565|0.000775|0.003565|0.000775|0.003313|0.00072|0.007185|0.001562|0.009148|0.001989|4.600114|0.009255|0.00688|0.001496|0.743346|1666|0.003733|0.206483|3571|0|0||||||||12402|0||||
T|JPMX|202608|ACRE|ROUND|10000|LNNNN|3|43213|9125|7902|1223|0|0|0|0|0|0|723|500|0|-0.013741|-0.002901|-0.037388|-0.007894|-0.037388|-0.007894|-0.025564|-0.005397|-0.025564|-0.005397|4.736382||||||||||||||||||||2|5025|5025|131398.533115
T|JPMX|202608|ACRE|ROUND|10000|LNNYN|6|73640.75|16263|16263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ROUND|10000|LYNNN|1|19557|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRE|ROUND|10000|LYNYN|19|273817.79|60463|56944|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0.01|0.00206|0.01|0.00206|0.01|0.00206|4.855|0.01|0.03|0.006179|3|0|||0||314|0.01|1||||||2100|0||||
T|JPMX|202608|ACRE|ROUND|20000|LNNYN|2|48616.9|10466|10466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ROUND|20000|LYNNN|6|159102.5|37366|37366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRE|ROUND|20000|LYNYN|14|445951.43|100094|83428|400|0|200|0|200|0|0|0|0|0|-0.01|-0.002232|-0.01|-0.002232|0|0|0|0|0.04|0.008929|4.48|0.01|0.01|0.002232|1|0|||400|0.5|0||||||||11000|0||||
T|JPMX|202608|ACRE|ROUND|250|LNNYN|2146|1187228.49|252817|252653|164|0|164|0|0|0|0|0|0|0|0.01|0.002125|0.01|0.002125|0.03|0.006376|0.03|0.006376|0.03|0.006376|4.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACRE|ROUND|250|LNYYN|893|521997.69|111075|110775|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002132|-0.006667|-0.001421|-0.006667|-0.001421|0.066667|0.014215|0.1|0.021322|4.69|0.033333|0|0|0|300|0.016667|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|ACRE|ROUND|250|LYNYN|24273|16250350.47|3446435|3441775|2197|0|1997|0|200|0|0|0|0|0|0.003914|0.000848|0.003914|0.000848|0.003914|0.000848|0.002531|0.000548|0.004096|0.000888|4.614299|0.01|0.005735|0.001243|0.573509|937|0.005|0|1260|0.15873|0||||||||4660|0||||
T|JPMX|202608|ACRE|ROUND|5000|LNNYN|91|525975.8|111011|111011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRE|ROUND|5000|LNYYN|101|674984|142300|141000|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002058|-0.01|-0.002058|0.02|0.004115|4.86|0.02|0|0|0|20|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ACRE|ROUND|5000|LYNYN|35|257321.22|56233|52888|1784|0|1784|0|0|0|0|0|0|0|0.01|0.002101|0.01|0.002101|0.01|0.002101|0.01|0.002101|-0.048117|-0.010111|4.758879|0.01|0.01|0.002101|1|0|||1784|0|0||||||||2845|500||||
T|JPMX|202608|ACRE|ROUND|50000|LYNYN|2|103066.43|22989|22989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRS|ODD|0|LNNYN|1536|145414.61|23569|23403|166|0|166|0|0|0|0|0|0|0|-0.024699|-0.004152|-0.024217|-0.004071|-0.033133|-0.005569|-0.034819|-0.005853|-0.030361|-0.005103|5.949337||||||||||||||||||||9|0|0|0
T|JPMX|202608|ACRS|ODD|0|LNYYN|68|6758.67|1091|1091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRS|ODD|0|LYNYN|8180|599988.89|96484|95895|512|0|462|0|50|0|0|0|0|0|-0.002314|-0.000381|-0.002314|-0.000381|0.000381|0.000063|0.002686|0.000442|0.020576|0.003383|6.082363|0.009766|0.001826|0.0003|0.187|423|0.004805|0.118203|89|0|0||||||||589|0||||
T|JPMX|202608|ACRS|ODD|250|LNNYN|743|314012.98|51008|51008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRS|ODD|250|LNYYN|59|26602.37|4303|4209|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004713|6.365|0.11|0|0|0|6|0.055|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|ACRS|ODD|250|LYNYN|1591|652255.68|104972|103871|802|0|697|0|105|0|0|0|0|0|-0.003105|-0.000507|-0.003928|-0.000642|-0.009252|-0.001512|-0.004539|-0.000742|0.009377|0.001532|6.120324|0.010299|0.005474|0.000894|0.531477|363|0.005331|0.289256|439|0|0||||||||1101|0||||
T|JPMX|202608|ACRS|ROUND|1000|LNNNN|2243|4636679.38|765248|764163|1085|0|0|0|800|158|127|0|0|0|-0.016562|-0.002757|0.00106|0.000176|0.016286|0.002711|-0.019696|-0.003278|0.02482|0.004131|6.008041||||||||||||||||||||5|64881|19323|354.541935
T|JPMX|202608|ACRS|ROUND|1000|LNNYN|5151|13021875.53|2207519|2206752|567|0|567|0|0|0|0|0|0|0|-0.001772|-0.000312|-0.001772|-0.000312|0.018228|0.003212|-0.011772|-0.002074|-0.011772|-0.002074|5.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACRS|ROUND|1000|LNYNN|1|1188|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRS|ROUND|1000|LNYYN|2531|6413966.3|1072766|1070366|812|0|612|0|200|0|0|0|0|0|0.004926|0.000817|-0.001232|-0.000204|0.001084|0.00018|0.008128|0.001348|0.028768|0.004772|6.02899|0.021232|0|0|0|812|0.010616|0.246305|0||0||||||||1600|0|7|400|400|0.246305
T|JPMX|202608|ACRS|ROUND|1000|LYNNN|171|359293.98|58953|58753|200|0|0|0|200|0|0|0|0|0|0.01|0.001549|0.03|0.004648|0.03|0.004648|0.03|0.004648|0.03|0.004648|6.455|0.01|0.01|0.001549|1|0|||200|4|0||||||||396|0||||
T|JPMX|202608|ACRS|ROUND|1000|LYNYN|30285|55552629.76|8858092|8824122|16981|0|15653|0|1328|0|0|0|0|0|0.000868|0.00014|0.002336|0.000377|-0.001311|-0.000211|0.001947|0.000314|-0.002323|-0.000375|6.2002|0.010294|0.004739|0.000764|0.460386|9437|0.004998|0.02363|7544|0.146474|0||||||||33676|0||||
T|JPMX|202608|ACRS|ROUND|10000|LNNYN|6|68338.85|10827|10827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRS|ROUND|10000|LNYYN|2|29537|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRS|ROUND|10000|LYNNN|1|12350|1900|0|1900|0|1900|0|0|0|0|0|0|0|-0.03|-0.004619|-0.03|-0.004619|0.05|0.007698|0.05|0.007698|-0.01|-0.00154|6.495|0.01|0.01|0.00154|1|0|||1900|0|0||||||||500|1400||||
T|JPMX|202608|ACRS|ROUND|10000|LYNYN|106|1429212.74|232018|226639|530|0|530|0|0|0|0|0|0|0|-0.006226|-0.000998|-0.014906|-0.00239|-0.014906|-0.00239|0.007736|0.00124|0.031132|0.004992|6.236321|0.01|0.006226|0.000998|0.622642|200|0.005|0|330|0|0||||||||2981|0||||
T|JPMX|202608|ACRS|ROUND|20000|LNNYN|1|22120|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRS|ROUND|20000|LYNYN|38|1075570.38|175682|159332|1733|0|1733|0|0|0|0|0|0|0|-0.028575|-0.004559|-0.028575|-0.004559|-0.028656|-0.004572|-0.028656|-0.004572|0.048979|0.007815|6.267458|0.01|0.009348|0.001492|0.934795|113|0.005|0|1620|0|0||||||||8600|0||||
T|JPMX|202608|ACRS|ROUND|250|LNNNN|7063|4654436.47|767263|766890|373|0|0|100|173|100|0|0|0|0|-0.01|-0.001632|-0.01|-0.001632|0.014933|0.002438|0.009571|0.001562|0.048552|0.007926|6.125938||||||||||||||||||||4|46056|14026|97.946305
T|JPMX|202608|ACRS|ROUND|250|LNNYN|1427|1101180.61|182035|181635|400|0|400|0|0|0|0|0|0|0|0.02|0.003271|0.025|0.004088|0.03|0.004906|-0.015|-0.002453|0.025|0.004088|6.115||||||||||||||||||||4|0|0|0
T|JPMX|202608|ACRS|ROUND|250|LNYNN|86|53527.56|8740|8740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|447|445|
T|JPMX|202608|ACRS|ROUND|250|LNYYN|2467|1551681.43|248060|247460|600|0|500|0|100|0|0|0|0|0|-0.026667|-0.00454|-0.02|-0.003405|-0.03|-0.005107|-0.028333|-0.004823|0.045|0.007661|5.874167|0.035|0.003333|0.000567|0.095238|600|0.015833|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|ACRS|ROUND|250|LYNNN|304|215816.08|35303|35177|126|0|126|0|0|0|0|0|0|0|0.01|0.00154|0.03|0.004619|0.03|0.004619|0.09|0.013857|0.05|0.007698|6.495|0.01|0.01|0.00154|1|0|||126|0|0||||||||126|0||||
T|JPMX|202608|ACRS|ROUND|250|LYNYN|15305|9839358.52|1564352|1556549|6875|0|5825|0|1050|0|0|0|0|0|-0.001276|-0.000206|-0.001863|-0.000301|-0.002012|-0.000325|0.002585|0.000417|0.001558|0.000252|6.193682|0.010582|0.002777|0.000448|0.262405|5084|0.005295|0.167191|1773|0.112803|18|0.005|0||||||7784|0||||
T|JPMX|202608|ACRS|ROUND|5000|LNNNN|12|63173.25|10652|10652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ACRS|ROUND|5000|LNNYN|346|2227298.85|382525|382525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRS|ROUND|5000|LNYYN|852|5723210.12|956788|954188|740|0|0|0|740|0|0|0|0|0|0.018919|0.003193|-0.009459|-0.001596|-0.038919|-0.006568|-0.000541|-0.000091|-0.101622|-0.017151|5.92527|0.048378|0.028378|0.004789|0.586592|740|0.01|1|0||0||||||||1100|0|2|0|0|1
T|JPMX|202608|ACRS|ROUND|5000|LYNYN|259|1837631.02|300247|288266|2328|0|2328|0|0|0|0|0|0|0|-0.002917|-0.000489|-0.000743|-0.000125|-0.001946|-0.000326|-0.009463|-0.001587|0.026448|0.004435|5.963123|0.01|0.005064|0.000849|0.506443|1149|0.005|0|1179|0|0||||||||7862|100||||
T|JPMX|202608|ACRS|ROUND|50000|LYNYN|6|438224.92|69538|61238|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003228|-0.02|-0.003228|-0.02|-0.003228|-0.02|-0.003228|-0.1|-0.016142|6.195|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0||||
T|JPMX|202608|ACRT|ODD|0|LNNYN|2|49.06|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRT|ODD|0|LNYYN|3|73.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRT|ODD|0|LYNYN|8|198.59|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRT|ODD|1000|LYNYN|2|4156.32|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRT|ROUND|1000|LNNNN|1198|2946845|119800|119000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|19|
T|JPMX|202608|ACRT|ROUND|1000|LNNYN|11|54130|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRT|ROUND|1000|LNYNN|9|22070|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRT|ROUND|1000|LNYYN|651|1610369|65500|65500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRT|ROUND|1000|LYNYN|5|23451|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRT|ROUND|10000|LNNYN|190|2328190|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRT|ROUND|10000|LNYYN|263|3214550|131500|131500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRT|ROUND|10000|LYNYN|1|12220|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRT|ROUND|5000|LNNYN|93|887972|35800|35800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRT|ROUND|5000|LNYYN|12|118256|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRV|ODD|0|LNNYN|21|2353.67|1132|1058|74|0|74|0|0|0|0|0|0|0|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|0.03|0.017493|1.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACRV|ODD|0|LNYYN|9|703.03|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRV|ODD|0|LYNYN|550|15961.85|8158|7833|325|0|180|0|145|0|0|0|0|0|0.005123|0.002425|0.005123|0.002425|0.005123|0.002425|0.004631|0.002192|0.022015|0.010421|2.112631|0.01|0.009431|0.004464|0.943077|36|0.002569|0|289|0.50173|0||||||||325|0||||
T|JPMX|202608|ACRV|ROUND|0|LNNYN|123|23013|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRV|ROUND|0|LNYYN|214|46818|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRV|ROUND|0|LYNYN|7207|1614972.82|720809|720309|428|0|400|0|28|0|0|0|0|0|0.002477|0.001244|0.001822|0.000915|-0.002196|-0.001103|-0.006869|-0.00345|-0.030234|-0.015183|1.991262|0.01|0.001168|0.000587|0.116822|428|0.004416|0.065421|0||0||||||||500|0||||
T|JPMX|202608|ACRV|ROUND|1000|LNNYN|315|459389.28|204574|202654|200|0|0|0|200|0|0|0|0|0|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|1.565||||||||||||||||||||1|433|433|1
T|JPMX|202608|ACRV|ROUND|1000|LNYYN|527|799672|368800|368100|55|0|0|0|55|0|0|0|0|0|0|0|0.01|0.004525|0.01|0.004525|0.01|0.004525|0.01|0.004525|2.21|0.02|0|0|0|55|0.01|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|ACRV|ROUND|1000|LYNYN|85|185353.4|96100|88635|400|0|400|0|0|0|0|0|0|0|-0.01|-0.005457|-0.01|-0.005457|-0.005|-0.002729|-0.005|-0.002729|0|0|1.8325|0.01|0.005|0.002729|0.5|200|0.005|0|200|0|0||||||||6365|0||||
T|JPMX|202608|ACRV|ROUND|10000|LYNYN|1|12623.6|8360|8360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACRV|ROUND|250|LNNYN|178|128610.96|60852|60852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRV|ROUND|250|LNYYN|126|84949.85|41303|41303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACRV|ROUND|250|LYNYN|3454|1594126.91|741210|739220|1118|0|818|0|300|0|0|0|0|0|-0.002728|-0.001447|-0.002728|-0.001447|-0.002728|-0.001447|-0.002639|-0.0014|0.002496|0.001324|1.884776|0.01|0.002728|0.001447|0.272809|813|0.005|0.369004|305|0|0||||||||1990|0||||
T|JPMX|202608|ACRV|ROUND|5000|LNNYN|1|6210|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACRV|ROUND|5000|LYNYN|10|69827.09|39488|33133|400|0|100|0|300|0|0|0|0|0|0.00125|0.000622|0.00625|0.003109|0.01125|0.005597|0.01125|0.005597|0.00625|0.003109|2.01|0.01|0.00125|0.000622|0.125|400|0.004375|0.75|0||0||||||||4155|0||||
T|JPMX|202608|ACSG|ROUND|1000|LYNYN|1|4957|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACSP|ODD|0|LNNYN|1|24.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACSP|ODD|0|LNYYN|2|249|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ODD|0|LYNYN|12|780.18|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACSP|ODD|1000|LNYYN|1|1467.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ODD|1000|LYNYN|1|1254.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACSP|ROUND|1000|LNNNN|1328|3251810|132800|131800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|119|
T|JPMX|202608|ACSP|ROUND|1000|LNNYN|8|39696|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|1000|LNYNN|15|36714|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|1000|LNYYN|4|19540|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|1000|LYNYN|2|4942|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACSP|ROUND|10000|LNNYN|327|4007670|163500|163500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|10000|LNYYN|161|1965604|80400|80400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|10000|LYNYN|1|12525|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACSP|ROUND|20000|LNNYN|2|49030|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|20000|LNYYN|1|24290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|5000|LNNYN|4|39304|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|5000|LNYYN|16|155344|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACSP|ROUND|5000|LYNYN|1|9820|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACT|ODD|0|LNNYN|42|6918|142|130|12|0|9|0|3|0|0|0|0|0|0.00125|0.000026|-0.007083|-0.000146|0.010417|0.000214|0.014583|0.0003|0.01875|0.000386|48.619583||||||||||||||||||||4|3|3|0.25
T|JPMX|202608|ACT|ODD|0|LNYYN|258|30637.08|625|566|59|0|51|0|8|0|0|0|0|0|-0.00322|-0.000066|-0.001356|-0.000028|-0.001017|-0.000021|0.006949|0.000142|-0.032542|-0.000665|48.920085|0.068644|0.001356|0.000028|0.019753|59|0.033644|0.135593|0||0||||||||59|0|19|4|4|0.135593
T|JPMX|202608|ACT|ODD|0|LYNYN|914|131549.03|2682|2648|31|0|26|0|5|0|0|0|0|0|0.000968|0.00002|-0.049032|-0.001005|-0.018387|-0.000377|-0.030323|-0.000622|0.007419|0.000152|48.772258|0.029677|0.028387|0.000582|0.956522|4|0.005|0|27|0.185185|0||||||||34|0||||
T|JPMX|202608|ACT|ODD|1000|LNNYN|109|228322.47|4616|4591|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001626|49.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACT|ODD|1000|LNYYN|1229|3446943.84|70167|69496|378|0|378|0|0|0|0|0|0|0|-0.028704|-0.000582|-0.026085|-0.000528|-0.023783|-0.000482|-0.021349|-0.000433|0.069101|0.0014|49.357315|0.07045|0.001667|0.000034|0.023658|378|0.034392|0|0||0||||||||671|0|15|0|0|0
T|JPMX|202608|ACT|ODD|1000|LYNYN|429|1087746.41|22087|21153|617|0|580|0|37|0|0|0|0|0|0.01577|0.00032|0.015916|0.000323|0.013857|0.000281|0.024976|0.000506|0.03919|0.000794|49.338841|0.04906|0.030535|0.000619|0.622398|340|0.016809|0.108824|277|0|0||||||||934|0||||
T|JPMX|202608|ACT|ODD|250|LNNYN|166|85271.22|1723|1705|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.043333|0.000872|0.043333|0.000872|-0.036667|-0.000738|49.67||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACT|ODD|250|LNYYN|350|202036.67|4104|3971|133|0|121|0|12|0|0|0|0|0|-0.03|-0.000616|-0.020376|-0.000418|-0.028797|-0.000591|-0.019173|-0.000394|0.020677|0.000425|48.691955|0.102105|0.005564|0.000114|0.054492|133|0.048271|0.090226|0||0||||||||133|0|13|0|0|0.090226
T|JPMX|202608|ACT|ODD|250|LYNYN|717|382839.36|7770|7638|85|0|57|0|28|0|0|0|0|0|0.009294|0.00019|0.010941|0.000224|0.013647|0.000279|0.034824|0.000713|0.037176|0.000761|48.836|0.048471|0.019412|0.000397|0.400485|42|0.029405|0.47619|43|0.186047|0||||||||132|0||||
T|JPMX|202608|ACT|ROUND|1000|LNNNN|12349|60395881|1234900|1234394|306|0|0|0|0|100|102|1|103|0|0.029477|0.00061|-0.016275|-0.000337|-0.029379|-0.000608|-0.026111|-0.000541|-0.594804|-0.012317|48.289395||||||||||||||||||||5|11962|4011|13805
T|JPMX|202608|ACT|ROUND|1000|LNNYN|872|4259690|87200|87100|40|0|40|0|0|0|0|0|0|0|-0.16|-0.003259|-0.16|-0.003259|-0.16|-0.003259|-0.01|-0.000204|-0.07|-0.001426|49.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACT|ROUND|1000|LNYNN|12|58719|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|8|
T|JPMX|202608|ACT|ROUND|1000|LNYYN|4485|21909261.89|448534|444234|4208|0|3708|0|500|0|0|0|0|0|-0.019351|-0.000394|-0.030478|-0.00062|-0.018833|-0.000383|-0.017379|-0.000354|-0.03053|-0.000621|49.136552|0.084254|0.006305|0.000128|0.074829|4208|0.038975|0.118821|0||0||||||||4300|0|43|100|100|0.118821
T|JPMX|202608|ACT|ROUND|1000|LYNYN|8985|43913778|898500|895100|2710|0|2213|0|497|0|0|0|0|0|0.018531|0.00038|0.01228|0.000252|0.013993|0.000287|0.041033|0.000842|0.067085|0.001377|48.733498|0.059587|0.055812|0.001145|0.936649|923|0.007438|0.112676|1487|0.214526|300|0.005833|0.246667||||||3400|0||||
T|JPMX|202608|ACT|ROUND|10000|LNNNN|2007|20208478|402200|402180|20|0|0|0|0|0|0|20|0|0|-0.07|-0.001398|-0.07|-0.001398|-0.07|-0.001398|-0.07|-0.001398|-0.04|-0.000799|50.07||||||||||||||||||||1|735|4|10798
T|JPMX|202608|ACT|ROUND|10000|LNNYN|11245|209548481|4304700|4303900|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|-0.02|-0.000408|0.03|0.000612|0.06|0.001224|49||||||||||||||||||||2|0|0|0
T|JPMX|202608|ACT|ROUND|10000|LNYNN|2|20046|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|8|
T|JPMX|202608|ACT|ROUND|10000|LNYYN|7081|131769182.51|2709467|2698089|2949|0|2542|0|407|0|0|0|0|0|-0.003001|-0.000062|-0.000085|-0.000002|-0.007691|-0.000158|-0.009912|-0.000204|-0.010709|-0.00022|48.686638|0.097521|0.044008|0.000904|0.451267|2949|0.026757|0.138013|0||0||||||||7500|278|31|1|1|0.138013
T|JPMX|202608|ACT|ROUND|10000|LYNYN|51|833432.59|16997|15825|483|0|483|0|0|0|0|0|0|0|-0.000041|-0.000001|-0.00207|-0.000042|0.00147|0.00003|-0.017164|-0.000347|-0.014389|-0.000291|49.482816|0.035321|0.035321|0.000714|1|0|||483|0|0||||||||924|1||||
T|JPMX|202608|ACT|ROUND|20000|LNNYN|7748|223302632|4526300|4525100|118|0|18|0|100|0|0|0|0|0|-0.010847|-0.000218|-0.013898|-0.000279|0.034746|0.000698|0.039322|0.00079|0.023898|0.00048|49.784915||||||||||||||||||||2|0|0|0.847458
T|JPMX|202608|ACT|ROUND|20000|LNYYN|3461|98150823.41|1988302|1972402|2056|0|1764|0|292|0|0|0|0|0|-0.002821|-0.000057|-0.033735|-0.000684|-0.031094|-0.00063|-0.045569|-0.000923|0.003925|0.00008|49.355725|0.043979|0.012286|0.000249|0.279363|2056|0.015846|0.142023|0||0||||||||8100|20|28|0|0|0.142023
T|JPMX|202608|ACT|ROUND|20000|LYNYN|30|906103.99|18462|16647|238|0|238|0|0|0|0|0|0|0|0.012773|0.000259|0.011513|0.000233|0.016891|0.000342|0.013109|0.000265|-0.039748|-0.000805|49.400168|0.057311|0.057311|0.00116|1|0|||238|0|0||||||||400|0||||
T|JPMX|202608|ACT|ROUND|200000|LYNYN|1|217008|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACT|ROUND|5000|LNNNN|24332|230696525|4726900|4721270|5230|0|52|0|1657|1393|1215|757|156|0|-0.138442|-0.002839|-0.138304|-0.002836|-0.153|-0.003138|-0.174008|-0.003568|-0.216224|-0.004434|48.763419||||||||||||||||||||410|36556|12925|4758.199354
T|JPMX|202608|ACT|ROUND|5000|LNNYN|11113|108290143.56|2210478|2209678|500|0|400|0|100|0|0|0|0|0|-0.01674|-0.000341|-0.01474|-0.000301|0.00926|0.000189|0.01326|0.00027|-0.03474|-0.000709|49.029||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|ACT|ROUND|5000|LNYNN|35|336480|6900|6700|200|0|0|0|0|200|0|0|0|0|0.01|0.000202|-0.01|-0.000202|0.02|0.000405|0.01|0.000202|0.05|0.001012|49.39|0.02|0|0|0|200|0.01|176|0||0||||||||200|0|1|932|530|176
T|JPMX|202608|ACT|ROUND|5000|LNYYN|5449|42551565.47|860479|851286|5660|0|4641|0|1019|0|0|0|0|0|0.018419|0.000374|0.03258|0.000661|0.004037|0.000082|-0.002926|-0.000059|-0.066102|-0.001341|49.300393|0.115959|0.04265|0.000865|0.367803|5660|0.036655|0.180035|0||0||||||||7865|494|49|1|1|0.180035
T|JPMX|202608|ACT|ROUND|5000|LYNNN|2|19510|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACT|ROUND|5000|LYNYN|1871|9825329.43|196420|195417|517|0|420|0|97|0|0|0|0|0|0.006054|0.000123|-0.033037|-0.000673|-0.048511|-0.000989|-0.024758|-0.000505|-0.075957|-0.001548|49.060455|0.04942|0.044468|0.000906|0.899804|204|0.006275|0|313|0.309904|0||||||||900|4||||
T|JPMX|202608|ACT|ROUND|50000|LNNYN|1|133284.93|2703|2703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACT|ROUND|50000|LNYYN|3|375495|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACT|ROUND|50000|LYNYN|6|731473.83|14861|14861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTG|ODD|0|LNNYN|84|13861.8|3035|3035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTG|ODD|0|LNYYN|55|4409.28|945|915|30|0|30|0|0|0|0|0|0|0|-0.03|-0.006237|-0.02|-0.004158|-0.02|-0.004158|-0.02|-0.004158|0.11|0.022869|4.81|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|ACTG|ODD|0|LYNYN|975|75013.15|16310|16179|123|0|34|0|89|0|0|0|0|0|0.005935|0.001266|0.005935|0.001266|0.005528|0.00118|0.005528|0.00118|0.005528|0.00118|4.686992|0.015447|0.005935|0.001266|0.384211|95|0.006158|0.642105|28|1|0||||||||131|0||||
T|JPMX|202608|ACTG|ODD|250|LNNYN|18|7422.15|1580|1580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTG|ODD|250|LNYYN|11|3713.78|793|793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTG|ODD|250|LYNYN|197|69123.19|15061|14999|62|0|62|0|0|0|0|0|0|0|0.01|0.002181|0.01|0.002181|0.01|0.002181|0.01|0.002181|0.01|0.002181|4.585|0.01|0.01|0.002181|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|ACTG|ROUND|1000|LNNNN|37|51009|11100|10899|201|0|0|0|0|0|1|0|100|100|-0.089751|-0.019514|-0.089751|-0.019514|-0.089751|-0.019514|-0.089751|-0.019514|-0.089751|-0.019514|4.599403||||||||||||||||||||3|200|100|287982.920398
T|JPMX|202608|ACTG|ROUND|1000|LNNYN|21520|43060768.35|9182425|9179325|2401|0|2000|0|401|0|0|0|0|0|-0.004998|-0.001037|-0.010837|-0.002248|-0.009592|-0.00199|-0.024586|-0.0051|-0.032091|-0.006656|4.821131||||||||||||||||||||8|0|0|0.16743
T|JPMX|202608|ACTG|ROUND|1000|LNYYN|4589|9735144.14|2074293|2070793|709|0|709|0|0|0|0|0|0|0|0.033766|0.007147|0.008378|0.001773|0.009732|0.00206|0.009732|0.00206|-0.023597|-0.004994|4.724795|0.057997|0.033766|0.007147|0.582198|709|0.012116|0|0||0||||||||3300|0|8|0|0|0
T|JPMX|202608|ACTG|ROUND|1000|LYNNN|1|1398|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTG|ROUND|1000|LYNYN|145|304188.6|65915|63202|615|0|535|0|80|0|0|0|0|0|-0.010488|-0.002248|-0.015366|-0.003294|-0.015366|-0.003294|-0.007886|-0.00169|0.003496|0.000749|4.665488|0.014878|0.009512|0.002039|0.639344|330|0.005|0|285|0.280702|0||||||||2130|0||||
T|JPMX|202608|ACTG|ROUND|10000|LNNNN|1|11400|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTG|ROUND|10000|LNYYN|5|58476|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTG|ROUND|10000|LYNYN|24|317651.02|68398|68398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTG|ROUND|20000|LNNYN|18|521086.12|112528|112528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTG|ROUND|20000|LNYYN|2|57978|12550|6350|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008621|-0.04|-0.008621|-0.05|-0.010776|-0.05|-0.010776|-0.15|-0.032328|4.64|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACTG|ROUND|250|LNNNN|233|125069|26900|26800|100|0|0|0|0|0|100|0|0|0|-0.06|-0.012945|-0.06|-0.012945|-0.06|-0.012945|-0.07|-0.015102|-0.21|-0.045307|4.635||||||||||||||||||||1|871|681|2471
T|JPMX|202608|ACTG|ROUND|250|LNNYN|10590|9753533.2|2110665|2110565|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006218|-0.03|-0.006218|-0.03|-0.006218|-0.03|-0.006218|-0.1|-0.020725|4.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACTG|ROUND|250|LNYNN|2|929|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTG|ROUND|250|LNYYN|1001|755844.36|164331|163831|340|0|340|0|0|0|0|0|0|0|0.020588|0.004376|0.020588|0.004376|0|0|-0.063529|-0.013504|-0.001765|-0.000375|4.704412|0.052353|0.020588|0.004376|0.393258|340|0.015882|0|0||0||||||||500|0|4|0|0|0
T|JPMX|202608|ACTG|ROUND|250|LYNNN|2|930|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTG|ROUND|250|LYNYN|2834|1445295.4|318083|314447|2848|0|2368|0|480|0|0|0|0|0|0.00105|0.000228|-0.000014|-0.000003|-0.000355|-0.000077|-0.000702|-0.000153|0.006871|0.001492|4.60431|0.011057|0.009126|0.001982|0.825341|600|0.004583|0|2248|0.213523|0||||||||3636|0||||
T|JPMX|202608|ACTG|ROUND|5000|LNNYN|3|24518|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTG|ROUND|5000|LNYYN|2|15144.36|3306|3306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTG|ROUND|5000|LYNYN|24|179177.16|37866|37866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTS|ODD|1000|LNYYN|1|2015.76|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTS|ODD|1000|LYNYN|1|2016.5|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTS|ODD|250|LNYYN|2|952.04|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTS|ODD|250|LYNYN|2|952.39|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTS|ROUND|1000|LNNNN|266|725909|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTS|ROUND|1000|LNYNN|10|27284|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTS|ROUND|1000|LNYYN|1|2725|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTS|ROUND|1000|LYNYN|2|5349|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTS|ROUND|20000|LNYYN|1|38122|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTU|ODD|0|LNNYN|182|2997.37|2486|2486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ODD|0|LNYYN|218|9178.04|6156|6128|28|0|28|0|0|0|0|0|0|0|-0.02|-0.011299|-0.02|-0.011299|0.01|0.00565|0.01|0.00565|0.01|0.00565|1.77|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|ACTU|ODD|0|LYNYN|125|4016.55|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTU|ROUND|0|LNNNN|5752|1039126.82|1001500|1000394|606|0|0|0|100|106|100|0|300|0|-0.003253|-0.002309|-0.011504|-0.008166|-0.011549|-0.008198|-0.00584|-0.004145|-0.00089|-0.000632|1.408696||||||||||||||||||||6|30833|7263|102543.039604
T|JPMX|202608|ACTU|ROUND|0|LNNYN|31|4729.29|3641|3641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|0|LNYNN|26|3788.24|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|363|135|
T|JPMX|202608|ACTU|ROUND|0|LNYYN|1138|174673.29|134767|133465|1200|0|900|0|300|0|0|0|0|0|-0.000833|-0.00064|-0.000833|-0.00064|-0.000833|-0.00064|-0.000833|-0.00064|-0.001667|-0.001279|1.302679|0.032008|0.004167|0.003199|0.130174|1200|0.013921|0.25|0||0||||||||1200|100|10|200|0|0.25
T|JPMX|202608|ACTU|ROUND|0|LYNYN|369|66535.74|57747|57747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTU|ROUND|1000|LNNYN|14|32529.43|31810|31810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|1000|LNYYN|225|402899.68|327999|313239|2669|0|2269|0|400|0|0|0|0|0|0.001873|0.001573|-0.000375|-0.000315|-0.000375|-0.000315|-0.002997|-0.002516|-0.002623|-0.002202|1.191123|0.02809|0.001873|0.001573|0.066691|2669|0.013108|0.149869|0||0||||||||8124|600|8|0|0|0.149869
T|JPMX|202608|ACTU|ROUND|1000|LYNYN|143|254491.53|205982|199082|400|0|400|0|0|0|0|0|0|0|-0.005|-0.004219|-0.005|-0.004219|0.015|0.012658|0.0075|0.006329|-0.005|-0.004219|1.185|0.02|0.005|0.004219|0.25|200|0.015|0|200|0|0||||||||4400|0||||
T|JPMX|202608|ACTU|ROUND|10000|LNYYN|15|238980.94|140618|140618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|10000|LYNYN|15|209992.03|115323|115323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACTU|ROUND|20000|LNNYN|11|527089.03|282937|282937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|20000|LNYYN|21|734751.33|446673|409173|64|0|64|0|0|0|0|0|0|0|0|0|0.0001|0.000108|0.0003|0.000323|-0.0036|-0.003877|-0.0057|-0.006138|0.92865|0.0369|0|0|0|64|0.01845|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACTU|ROUND|20000|LYNYN|31|1193449.68|710932|652880|302|0|302|0|0|0|0|0|0|0|-0.017715|-0.017866|0.000564|0.000568|0.000566|0.00057|0.00054|0.000544|0.000526|0.00053|0.991512|0.016004|0.010634|0.010725|0.664487|202|0.004014|0|100|0|0||||||||500|100||||
T|JPMX|202608|ACTU|ROUND|250|LNNNN|284|90304|56800|56800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11227|1071|
T|JPMX|202608|ACTU|ROUND|250|LNNYN|34|18088|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|250|LNYNN|2|584|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|250|LNYYN|432|262943.63|224748|223378|300|0|300|0|0|0|0|0|0|0|0.01|0.007299|-0.006667|-0.004866|-0.006667|-0.004866|0.003333|0.002433|0.003333|0.002433|1.37|0.04|0.01|0.007299|0.25|300|0.015|0|0||0||||||||1370|0|3|0|0|0
T|JPMX|202608|ACTU|ROUND|250|LYNYN|437|285735.79|248411|244111|1048|0|985|0|63|0|0|0|0|0|-0.004137|-0.003437|-0.004137|-0.003437|-0.008908|-0.007401|-0.001275|-0.001059|-0.011416|-0.009484|1.203633|0.01113|0.003496|0.002905|0.314147|800|0.005|0|248|0.254032|0||||||||1900|0||||
T|JPMX|202608|ACTU|ROUND|5000|LNNYN|3|19380|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|5000|LNYYN|19|120377.26|94529|94529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|5000|LYNYN|20|141371.04|108150|102918|100|0|100|0|0|0|0|0|0|0|-0.03|-0.023622|-0.05|-0.03937|-0.04|-0.031496|-0.03|-0.023622|0.04|0.031496|1.27|0.04|0.04|0.031496|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|ACTU|ROUND|50000|LNNYN|10|561128.4|286290|286290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|50000|LNYYN|3|163070.39|85349|85349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACTU|ROUND|50000|LYNYN|37|2230259.02|1194257|1194257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACU|ODD|0|LNNYN|11|1912.17|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ODD|0|LNYYN|67|8151.44|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACU|ODD|0|LYNYN|155|16660.5|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACU|ODD|1000|LNNYN|165|590030.23|10090|10090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ODD|1000|LNYYN|1879|4597988.94|79084|78823|226|0|226|0|0|0|0|0|0|0|0.31177|0.005038|0.312699|0.005053|0.232345|0.003755|0.030354|0.000491|0.073009|0.00118|61.87927|0.70677|0.312699|0.005053|0.442434|226|0.197035|0|0||0||||||||261|0|7|0|0|0
T|JPMX|202608|ACU|ODD|1000|LYNYN|238|620047.25|10799|10713|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.001739|-0.000031|-0.001739|-0.000031|-0.098261|-0.001768|55.578478|0.856957|0|0|0|23|0.428478|0|0||0||||||||86|0||||
T|JPMX|202608|ACU|ODD|250|LNNYN|48|27767.9|457|448|9|0|9|0|0|0|0|0|0|0|-0.54|-0.00878|-0.54|-0.00878|-0.54|-0.00878|-0.42|-0.006829|0.08|0.001301|61.5||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACU|ODD|250|LNYYN|632|478632.6|8333|8311|22|0|14|0|8|0|0|0|0|0|0.301818|0.004919|0.301818|0.004919|0.334545|0.005452|0.334545|0.005452|0.391818|0.006386|61.36|0.42|0.301818|0.004919|0.718615|22|0.059091|0.363636|0||0||||||||22|0|2|0|0|0.363636
T|JPMX|202608|ACU|ODD|250|LYNYN|139|68905.97|1162|1145|3|0|3|0|0|0|0|0|0|0|0.253333|0.004376|0.253333|0.004376|0.16|0.002764|0.16|0.002764|0.336667|0.005816|57.886667|0.253333|0.253333|0.004376|1|0|||3|0|0||||||||17|0||||
T|JPMX|202608|ACU|ODD|5000|LNNYN|23|131590.64|2171|2171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ODD|5000|LNYYN|415|2318542.91|38704|38524|100|0|100|0|0|0|0|0|0|0|0.47|0.007673|0.47|0.007673|0.48|0.007836|0.48|0.007836|0.5|0.008163|61.255|0.51|0.47|0.007673|0.921569|100|0.02|0|0||0||||||||180|0|2|0|0|0
T|JPMX|202608|ACU|ODD|5000|LYNYN|17|95038.14|1584|1584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACU|ROUND|10000|LNNNN|29619|354597860|5923800|5921104|496|0|0|0|0|229|134|0|133|0|-0.967883|-0.016254|-0.923952|-0.015516|-0.927419|-0.015575|-0.867944|-0.014576|-0.797077|-0.013386|59.546724||||||||||||||||||||7|33022|15684|12066.409274
T|JPMX|202608|ACU|ROUND|10000|LNNYN|5|74380|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|10000|LNYNN|16|188558|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|10000|LNYYN|1000|12768584.66|222027|221227|120|0|120|0|0|0|0|0|0|0|0.308333|0.004988|0.308333|0.004988|0.308333|0.004988|0.308333|0.004988|0.728333|0.011783|61.810833|0.621667|0.308333|0.004988|0.495979|120|0.156667|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|ACU|ROUND|10000|LYNYN|7|88867|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACU|ROUND|20000|LNNYN|3|85070|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|20000|LNYNN|3|125088|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|5|
T|JPMX|202608|ACU|ROUND|20000|LNYYN|9|298190.53|5179|4600|220|0|220|0|0|0|0|0|0|0|1.560909|0.027423|1.560909|0.027423|1.560909|0.027423|1.560909|0.027423|1.720909|0.030234|56.92|1.84|1.560909|0.027423|0.84832|220|0.139545|0|0||0||||||||579|0|1|0|0|0
T|JPMX|202608|ACU|ROUND|20000|LYNYN|3|85254.6|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACU|ROUND|5000|LNNNN|16225|98204464|1622500|1621581|19|0|0|0|0|0|0|19|0|0|-0.47|-0.007481|-0.47|-0.007481|-0.47|-0.007481|0.15|0.002388|-0.4|-0.006367|62.825||||||||||||||||||||1|11718|4932|11807
T|JPMX|202608|ACU|ROUND|5000|LNNYN|1151|6712257.5|115310|115310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|5000|LNYNN|7|42424|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|5000|LNYYN|5188|32091243.4|537884|537484|217|0|201|0|16|0|0|0|0|0|0.139355|0.002233|0.139355|0.002233|0.345714|0.005539|0.392627|0.006291|0.36977|0.005925|62.412074|0.581198|0.139355|0.002233|0.239772|217|0.220922|0.073733|0||0||||||||400|0|4|25|25|0.073733
T|JPMX|202608|ACU|ROUND|5000|LYNYN|395|2419410.31|39575|39575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACU|ROUND|50000|LNNNN|3|166091|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|50000|LNNYN|1|57350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACU|ROUND|50000|LNYNN|21|1268647|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|13|
T|JPMX|202608|ACU|ROUND|50000|LNYYN|3|198833|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACV|ODD|0|LNNYN|146|5498.93|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ODD|0|LNYYN|25|3331.72|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACV|ODD|0|LYNYN|14|1744.9|65|59|6|0|6|0|0|0|0|0|0|0|0.11|0.004002|0.11|0.004002|0.11|0.004002|0.11|0.004002|0.1|0.003638|27.485|0.11|0.11|0.004002|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|ACV|ODD|1000|LNNYN|10|17749.11|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ODD|1000|LNYYN|155|278995.21|10164|10164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACV|ODD|1000|LYNYN|15|29483.66|1085|845|146|0|146|0|0|0|0|0|0|0|0.168425|0.00628|0.128082|0.004776|0.119863|0.004469|0.035|0.001305|0.003151|0.000117|26.819932|0.193151|0.182808|0.006816|0.946454|146|0.005171|0|0||0||||||||240|0||||
T|JPMX|202608|ACV|ODD|250|LNNYN|1|265|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ODD|250|LNYYN|61|23104.18|851|828|5|0|5|0|0|0|0|0|0|0|0.25|0.008996|0.25|0.008996|0.25|0.008996|0.2|0.007197|-0.07|-0.002519|27.79|0.28|0.25|0.008996|0.892857|5|0.015|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|ACV|ODD|250|LYNYN|27|12507.16|464|439|25|0|0|0|25|0|0|0|0|0|0.25|0.009116|0.25|0.009116|0.25|0.009116|0.25|0.009116|-0.17|-0.006199|27.425|0.25|0.25|0.009116|1|0|||25|1|0||||||||25|0||||
T|JPMX|202608|ACV|ROUND|1000|LNNNN|9981|26836413|998100|996000|700|0|0|0|100|100|0|0|300|200|-0.27|-0.009853|-0.284286|-0.010374|-0.284286|-0.010374|-0.235714|-0.008602|-0.07|-0.002554|27.403571||||||||||||||||||||7|7973|2128|159013.285714
T|JPMX|202608|ACV|ROUND|1000|LNNYN|528|1442648|52800|52800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ROUND|1000|LNYNN|15|40505|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ACV|ROUND|1000|LNYYN|1949|5225218.47|195512|194927|406|0|306|0|100|0|0|0|0|0|0.240542|0.00888|0.240542|0.00888|0.24202|0.008935|0.126256|0.004661|0.075714|0.002795|27.086576|0.404877|0.24202|0.008935|0.597761|406|0.081429|0.246305|0||0||||||||585|0|5|0|0|0.246305
T|JPMX|202608|ACV|ROUND|1000|LYNYN|3807|10228106.2|381290|380622|527|0|182|0|345|0|0|0|0|0|0.163776|0.006037|0.163776|0.006037|0.163776|0.006037|0.162846|0.006003|0.153586|0.005662|27.127277|0.180854|0.163776|0.006037|0.905571|486|0.009259|0.625514|41|1|0||||||||579|41||||
T|JPMX|202608|ACV|ROUND|10000|LNNYN|2|30051.8|1112|1112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ROUND|10000|LNYYN|543|9310917.84|339822|339322|100|0|0|0|100|0|0|0|0|0|0.47|0.017182|0.47|0.017182|0.47|0.017182|0.47|0.017182|0.08|0.002925|27.355|0.49|0.47|0.017182|0.959184|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|ACV|ROUND|10000|LYNYN|16|186838.43|6934|6934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACV|ROUND|20000|LNNYN|1|21768|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ROUND|20000|LNYYN|3|83803.2|3074|2040|100|0|0|0|100|0|0|0|0|0|0.19|0.006998|0.29|0.010681|0.29|0.010681|0.29|0.010681|-0.29|-0.010681|27.15|0.32|0.3|0.01105|0.9375|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|ACV|ROUND|5000|LNNNN|8828|47807868|1765600|1764168|232|0|0|0|0|0|0|65|167|0|-0.240086|-0.009086|-0.240086|-0.009086|-0.240086|-0.009086|-0.240086|-0.009086|-0.220474|-0.008344|26.424116||||||||||||||||||||3|8043|2747|105781.012931
T|JPMX|202608|ACV|ROUND|5000|LNNYN|6|39634.43|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACV|ROUND|5000|LNYNN|11|59854|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACV|ROUND|5000|LNYYN|352|2558454.45|95760|95560|100|0|100|0|0|0|0|0|0|0|0.28|0.010206|0.28|0.010206|0.28|0.010206|0.28|0.010206|0.27|0.009841|27.435|0.33|0.28|0.010206|0.848485|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACV|ROUND|5000|LYNYN|44|266922.73|9882|9882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVA|ODD|0|LNNNN|3|29|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|ACVA|ODD|0|LNNYN|733|84337.33|11415|10914|501|0|463|0|38|0|0|0|0|0|0.017625|0.002355|0.030878|0.004125|0.041437|0.005536|0.056747|0.007581|0.101617|0.013576|7.48516||||||||||||||||||||32|38|38|0.075848
T|JPMX|202608|ACVA|ODD|0|LNYYN|83|10378.62|1395|1301|94|0|94|0|0|0|0|0|0|0|0.049468|0.0067|0.081596|0.011051|0.092447|0.01252|-0.009043|-0.001225|0.000106|0.000014|7.38383|0.026383|0|0|0|94|0.013191|0|0||0||||||||94|0|4|0|0|0
T|JPMX|202608|ACVA|ODD|0|LYNYN|2896|254159.99|33582|32787|761|0|640|0|121|0|0|0|0|0|0.001491|0.000199|-0.000375|-0.00005|-0.007943|-0.001058|-0.009783|-0.001303|-0.008154|-0.001086|7.506301|0.00866|0.006695|0.000892|0.773141|199|0.003756|0.256281|562|0.124555|0||||||||795|0||||
T|JPMX|202608|ACVA|ODD|0|MXXNN|1|38.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVA|ODD|250|LNNYN|1430|664468.18|88287|87503|784|0|639|43|102|0|0|0|0|0|-0.000816|-0.000111|-0.000395|-0.000054|-0.000714|-0.000097|-0.01449|-0.001976|0.011492|0.001567|7.333642||||||||||||||||||||15|145|145|0.173511
T|JPMX|202608|ACVA|ODD|250|LNYYN|98|44411.28|5903|5807|96|0|96|0|0|0|0|0|0|0|0.08375|0.011304|0.14625|0.01974|0.11625|0.015691|0.00125|0.000169|-0.2475|-0.033406|7.40875|0.0325|0|0|0|96|0.01625|0|0||0||||||||96|0|2|0|0|0
T|JPMX|202608|ACVA|ODD|250|LYNYN|1090|496905.58|65537|64092|1315|0|1057|0|258|0|0|0|0|0|0.005916|0.00079|0.006639|0.000886|0.012601|0.001682|0.019186|0.002561|0.025437|0.003395|7.492589|0.0093|0.007133|0.000952|0.766966|377|0.00378|0.230769|938|0.182303|0||||||||1445|0||||
T|JPMX|202608|ACVA|ROUND|1000|LNNNN|5291|12136801|1601722|1599191|2531|0|100|0|400|504|453|600|474|0|0.010233|0.001368|0.012505|0.001672|0.010668|0.001426|0.01307|0.001748|0.067167|0.008981|7.478722||||||||||||||||||||12|172573|40401|11334.091844
T|JPMX|202608|ACVA|ROUND|1000|LNNYN|12943|32018061.34|4263321|4261260|1189|0|886|0|303|0|0|0|0|0|0.054987|0.007267|0.100791|0.013321|0.151766|0.020058|0.258839|0.034208|0.328251|0.043382|7.566539||||||||||||||||||||8|452|452|0.254836
T|JPMX|202608|ACVA|ROUND|1000|LNYNN|3|9475.8|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|539|539|
T|JPMX|202608|ACVA|ROUND|1000|LNYYN|4580|10597165.12|1403365|1392248|7071|0|5632|0|1439|0|0|0|0|0|-0.013536|-0.001815|-0.028532|-0.003826|-0.062121|-0.00833|0.022355|0.002998|0.051964|0.006968|7.457627|0.03281|0.006688|0.000897|0.203836|7071|0.013061|0.203507|0||0||||||||8688|2129|30|0|0|0.203507
T|JPMX|202608|ACVA|ROUND|1000|LYNNN|451|1103824.88|146331|145363|968|0|496|0|0|100|0|372|0|0|0.030992|0.004169|0.04124|0.005547|0.002314|0.000311|0.028926|0.003891|0.057107|0.007682|7.434256|0.004876|0.004876|0.000656|1|0|||968|4110.42562|0||||||||816|296||||
T|JPMX|202608|ACVA|ROUND|1000|LYNYN|11261|21696689.48|2892673|2851689|23319|0|19456|0|3863|0|0|0|0|0|0.016798|0.002245|0.035732|0.004776|0.05963|0.00797|0.101788|0.013605|0.108757|0.014536|7.481848|0.010661|0.00467|0.000624|0.438015|13412|0.005338|0.133015|9561|0.217446|346|0.005|0||||||39456|200||||
T|JPMX|202608|ACVA|ROUND|10000|LNNNN|8|106149|13900|13600|300|0|0|0|0|300|0|0|0|0|0|0|-0.01|-0.001377|-0.02|-0.002755|-0.05|-0.006887|0.13|0.017906|7.26||||||||||||||||||||1|7320|7110|102
T|JPMX|202608|ACVA|ROUND|10000|LNNYN|48|689287.05|94187|87856|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000398|-0.001429|-0.000199|-0.001429|-0.000199|-0.001429|-0.000199|-0.101429|-0.014114|7.186429||||||||||||||||||||3|0|0|0
T|JPMX|202608|ACVA|ROUND|10000|LNYYN|15|206402.53|28279|28279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVA|ROUND|10000|LYNYN|413|5562902.89|749295|670225|12800|0|9704|0|3096|0|0|0|0|0|-0.001173|-0.00016|0.004191|0.000573|0.008794|0.001202|0.020644|0.002821|0.048683|0.006653|7.317228|0.010797|0.009684|0.001324|0.896961|2348|0.003032|0.298126|10452|0.229238|0||||||||50058|369||||
T|JPMX|202608|ACVA|ROUND|20000|LNNNN|7|249392.75|34399|34170|229|0|0|0|0|229|0|0|0|0|-0.040568|-0.005588|-0.02|-0.002755|-0.042533|-0.005859|-0.044367|-0.006111|0.231965|0.031951|7.26||||||||||||||||||||2|14124|11052|309.748221
T|JPMX|202608|ACVA|ROUND|20000|LNNYN|45|1216582.3|166194|166194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVA|ROUND|20000|LNYYN|5|118961.87|16358|9331|110|0|110|0|0|0|0|0|0|0|0|0|-0.000909|-0.000126|0.001818|0.000252|-0.020909|-0.002897|0.096364|0.013353|7.216818|0.020909|0|0|0|110|0.010455|0|0||0||||||||2700|0|2|0|0|0
T|JPMX|202608|ACVA|ROUND|20000|LYNYN|110|2914098.47|391073|318258|10643|0|10243|0|400|0|0|0|0|0|-0.001639|-0.000218|-0.003518|-0.000468|-0.012852|-0.00171|-0.012072|-0.001606|-0.038512|-0.005124|7.516435|0.01|0.008768|0.001167|0.87682|2822|0.002677|0|7621|0.026243|200|0.005|2||||||60994|0||||
T|JPMX|202608|ACVA|ROUND|200000|LNNYN|2|1771872.63|249351|249351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVA|ROUND|200000|LYNYN|3|1890014.84|263404|263404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVA|ROUND|250|LNNNN|10204|7905004.08|1053047|1051692|1355|0|100|0|500|326|400|29|0|0|-0.010044|-0.001352|-0.009306|-0.001252|-0.00969|-0.001304|0.002871|0.000386|0.031624|0.004255|7.431262||||||||||||||||||||15|89031|25150|1714.335185
T|JPMX|202608|ACVA|ROUND|250|LNNYN|719|622560.82|82993|82293|700|0|700|0|0|0|0|0|0|0|-0.035714|-0.004643|-0.055714|-0.007243|-0.082857|-0.010772|-0.111429|-0.014486|-0.244286|-0.031758|7.692143||||||||||||||||||||7|0|0|0
T|JPMX|202608|ACVA|ROUND|250|LNYNN|153|115271.34|15326|15326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1686|601|
T|JPMX|202608|ACVA|ROUND|250|LNYYN|1858|1409382.75|187029|186529|420|0|220|0|200|0|0|0|0|0|-0.016667|-0.002263|-0.007143|-0.00097|-0.045238|-0.006143|-0.112381|-0.01526|-0.062381|-0.008471|7.364286|0.024762|0|0|0|420|0.012381|0.47619|0||0||||||||500|0|5|0|0|0.47619
T|JPMX|202608|ACVA|ROUND|250|LYNNN|531|414739.88|55028|54891|137|0|137|0|0|0|0|0|0|0|-0.01|-0.001317|0.004599|0.000606|-0.01|-0.001317|-0.064599|-0.008511|-0.093796|-0.012358|7.590146|0|0|0||0|||137|0|0||||||||200|0||||
T|JPMX|202608|ACVA|ROUND|250|LYNYN|17608|13485632.01|1770442|1756552|12391|0|10905|0|1486|0|0|0|0|0|0.000038|0.000005|-0.00499|-0.000652|-0.011313|-0.001479|-0.01278|-0.001671|-0.02968|-0.003881|7.648068|0.010755|0.005914|0.000773|0.549824|6540|0.004663|0.107034|5751|0.136672|100|0.005|0||||||13890|0||||
T|JPMX|202608|ACVA|ROUND|5000|LNNNN|30|171923.24|21812|21563|249|0|0|0|0|0|0|249|0|0|-0.02|-0.002789|-0.02|-0.002789|-0.04|-0.005579|-0.03|-0.004184|0.17|0.02371|7.17||||||||||||||||||||1|8055|6519|21494.398471
T|JPMX|202608|ACVA|ROUND|5000|LNNYN|3685|22361629.29|2997958|2995813|400|0|100|0|300|0|0|0|0|0|0.01|0.001404|0.01|0.001404|0.025|0.003511|0.025|0.003511|0.015|0.002107|7.12||||||||||||||||||||2|0|0|0.75
T|JPMX|202608|ACVA|ROUND|5000|LNYYN|1192|8074435.86|1051766|1041846|5236|0|2836|0|2400|0|0|0|0|0|0.046129|0.005888|0.030006|0.00383|0.034494|0.004403|0.006908|0.000882|0.020128|0.002569|7.834284|0.025191|0.002393|0.000305|0.094996|5236|0.011399|0.458365|0||0||||||||7820|1300|10|0|0|0.458365
T|JPMX|202608|ACVA|ROUND|5000|LYNYN|1017|7035870.05|939343|905747|14480|0|12369|0|2111|0|0|0|0|0|-0.000801|-0.000108|0.001078|0.000146|0.000371|0.00005|-0.002532|-0.000342|0.040275|0.005445|7.396743|0.01|0.00872|0.001179|0.871961|2934|0.0035|0|11446|0.184431|100|0.01|0||||||29599|574||||
T|JPMX|202608|ACVA|ROUND|50000|LNNYN|17|993408.9|137222|137222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVA|ROUND|50000|LYNYN|12|845926.55|115478|107778|2378|0|2378|0|0|0|0|0|0|0|-0.1|-0.013569|-0.13|-0.017639|-0.08|-0.010855|0.01|0.001357|0.53|0.071913|7.37|0.08|0|0|0|2378|0.04|0|0||0||||||||200|2178||||
T|JPMX|202608|ACVF|ODD|1000|LNYYN|2|2018.7|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVF|ODD|1000|LYNYN|4|11028.08|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVF|ODD|250|LNNYN|1|277.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVF|ODD|250|LNYYN|1|554.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVF|ODD|250|LYNYN|2|1232.52|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVF|ODD|5000|LYNYN|1|5523.21|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVF|ROUND|10000|LYNYN|3|39258|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVF|ROUND|20000|LYNYN|1|33930|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVF|ROUND|5000|LNNNN|2216|12395057|221600|221600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|ACVF|ROUND|5000|LNYNN|5|28079|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVF|ROUND|5000|LNYYN|1|5606|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVF|ROUND|5000|LYNYN|16|100190.82|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVU|ODD|0|LYNYN|2|194.89|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVU|ODD|1000|LYNYN|2|5425.68|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVU|ODD|250|LYNYN|2|1396.61|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVU|ROUND|1000|LNNNN|695|2250574|69500|69500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ACVU|ROUND|1000|LNNYN|1|3255|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|1000|LNYNN|7|22507|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ACVU|ROUND|1000|LNYYN|2|6444|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|1000|LYNYN|7|23979.8|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVU|ROUND|10000|LNNYN|98|1539614|47500|47500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|10000|LNYYN|396|6380534|197100|197100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|10000|LYNYN|41|664785|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACVU|ROUND|20000|LNYYN|5|141797|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|5000|LNNYN|6|38826|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|5000|LNYYN|12|77654|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACVU|ROUND|5000|LYNYN|3|25876|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWI|ODD|0|LNNYN|230|36942.1|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ODD|0|LNYYN|225|36071.22|225|224|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000124|0.12|0.000742|0.17|0.001052|0.22|0.001361|161.655|0.05|0|0|0|1|0.025|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|ACWI|ODD|0|LYNYN|967|155422.01|967|964|3|0|1|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000186|0.006667|0.000041|-0.043333|-0.000269|161.171667|0.01|0|0|0|3|0.005|0.666667|0||0||||||||3|0||||
T|JPMX|202608|ACWI|ODD|1000|LNNYN|1911|4609875.5|28662|28653|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.03|0.000187|0.11|0.000686|0.39|0.002433|160.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACWI|ODD|1000|LNYYN|350|853397.95|5321|5321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWI|ODD|1000|LYNYN|1493|3627703.94|22555|22350|205|0|205|0|0|0|0|0|0|0|0.013171|0.000082|0.006146|0.000038|0.029366|0.000182|0.085463|0.000531|0.091756|0.00057|161.068927|0.013659|0.013171|0.000082|0.964286|10|0.005|0|195|0|0||||||||205|0||||
T|JPMX|202608|ACWI|ODD|10000|LNNYN|907|11212901.42|69749|69749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ODD|10000|LNYYN|159|1989855.97|12382|12124|68|0|68|0|0|0|0|0|0|0|0.009559|0.000061|-0.009853|-0.000063|-0.000294|-0.000002|0.000441|0.000003|0.064706|0.000411|157.445809|0.020147|0|0|0|68|0.010074|0|0||0||||||||258|0|3|0|0|0
T|JPMX|202608|ACWI|ODD|10000|LYNYN|292|3779230.3|23490|23001|328|0|328|0|0|0|0|0|0|0|0.004726|0.000029|0.003354|0.000021|-0.006463|-0.00004|-0.018049|-0.000112|-0.032988|-0.000205|160.874253|0.01003|0.00997|0.000062|0.993921|1|0.01|0|327|0|0||||||||489|0||||
T|JPMX|202608|ACWI|ODD|250|LNNYN|430|273858.49|1704|1704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ODD|250|LNYYN|216|122329.51|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWI|ODD|250|LYNYN|2187|1338130.69|8332|8301|31|0|26|0|5|0|0|0|0|0|0.005484|0.000034|0.006774|0.000042|0.002258|0.000014|0.010645|0.000066|-0.025806|-0.000161|160.648871|0.010645|0.005484|0.000034|0.515152|14|0.005714|0.357143|17|0|0||||||||31|0||||
T|JPMX|202608|ACWI|ODD|5000|LNNYN|1063|8038996.81|49985|49985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ODD|5000|LNYNN|2|10579.8|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|JPMX|202608|ACWI|ODD|5000|LNYYN|217|1574284.4|9823|9726|97|0|97|0|0|0|0|0|0|0|0|0|0.004742|0.000029|0.018969|0.000118|0.001649|0.00001|0.049485|0.000307|161.035567|0.024742|0|0|0|97|0.012371|0|0||0||||||||97|0|2|0|0|0
T|JPMX|202608|ACWI|ODD|5000|LYNNN|2|12186|76|36|40|0|0|0|40|0|0|0|0|0|0.01|0.000062|0.04|0.000249|0.05|0.000312|0.06|0.000374|0.09|0.000561|160.39|0.02|0.02|0.000125|1|0|||40|2|0||||||||40|0||||
T|JPMX|202608|ACWI|ODD|5000|LYNYN|416|3067202.52|19053|18918|133|0|44|0|89|0|0|0|0|0|0.006692|0.000042|0.013308|0.000083|0.020827|0.00013|0.008647|0.000054|0.077519|0.000482|160.76906|0.01|0.01|0.000062|1|0|||133|0.669173|0||||||||135|0||||
T|JPMX|202608|ACWI|ROUND|10000|LNNNN|5965|95067723|596500|596400|100|0|0|0|100|0|0|0|0|0|0.06|0.000376|0.11|0.00069|-0.04|-0.000251|-0.02|-0.000125|0.05|0.000313|159.535||||||||||||||||||||1|4763|1689|2
T|JPMX|202608|ACWI|ROUND|10000|LNNYN|924|15361731.21|95481|95481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ROUND|10000|LNYNN|46|733237|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|187|
T|JPMX|202608|ACWI|ROUND|10000|LNYYN|2436|39138170.74|243971|243371|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000042|-0.008333|-0.000052|-0.02|-0.000125|-0.06|-0.000374|-0.055|-0.000343|160.543333|0.026667|0|0|0|600|0.013333|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|ACWI|ROUND|10000|LYNNN|4|64138|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWI|ROUND|10000|LYNYN|4641|74979080.21|464733|460625|3979|0|3117|0|862|0|0|0|0|0|0.002006|0.000012|0.002453|0.000015|-0.000689|-0.000004|0.000146|0.000001|0.002001|0.000012|161.51448|0.011553|0.004016|0.000025|0.347618|2999|0.005333|0.166722|880|0.411364|100|0.01|0||||||4108|0||||
T|JPMX|202608|ACWI|ROUND|20000|LNNNN|2313|79938782.68|498530|498530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|444|
T|JPMX|202608|ACWI|ROUND|20000|LNNYN|1428|47929683.07|298624|298414|210|0|210|0|0|0|0|0|0|0|-0.03|-0.000187|-0.03|-0.000187|0.03|0.000187|0.01|0.000062|0.53|0.003301|160.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACWI|ROUND|20000|LNYNN|3|112627.64|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWI|ROUND|20000|LNYYN|282|9045030.32|56376|56096|280|0|125|0|155|0|0|0|0|0|0.004464|0.000028|0.008929|0.000056|-0.003214|-0.00002|-0.03|-0.000187|0.038393|0.000239|160.358929|0.02|0|0|0|280|0.01|0.553571|0||0||||||||280|0|2|0|0|0.553571
T|JPMX|202608|ACWI|ROUND|20000|LYNNN|6|185948.76|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWI|ROUND|20000|LYNYN|1827|61021745.94|378489|363422|9778|0|7758|0|2020|0|0|0|0|0|0.004078|0.000025|0.00584|0.000036|0.002039|0.000013|0.009649|0.00006|0.017463|0.000108|161.430691|0.01092|0.005505|0.000034|0.504121|5295|0.005|0.207743|4483|0.20522|0||||||||14867|0||||
T|JPMX|202608|ACWI|ROUND|200000|LNNNN|50|25239833.56|157334|155724|1610|0|0|0|0|0|1610|0|0|0|0.012609|0.000079|0.011366|0.000071|0.007267|0.000045|0.043416|0.00027|-0.180311|-0.001123|160.535994||||||||||||||||||||3|17862|4561|4074.0217
T|JPMX|202608|ACWI|ROUND|200000|LNNYN|39|20277414.01|125549|125549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ROUND|200000|LNYNN|9|3735330|23300|21900|1400|0|0|0|0|900|500|0|0|0|0.007143|0.000045|0.007857|0.000049|0.017143|0.000107|-0.068571|-0.000428|-0.359286|-0.002241|160.315714|0.02|0|0|0|1400|0.01|1493.285714|0||0||||||||4100|0|2|9013|573|1493.285714
T|JPMX|202608|ACWI|ROUND|200000|LNYYN|90|46636998.22|291066|285466|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000031|-0.015|-0.000093|-0.06|-0.000371|-0.135|-0.000836|-0.1|-0.000619|161.5775|0.025|0|0|0|200|0.0125|0|0||0||||||||1900|0|2|0|0|0
T|JPMX|202608|ACWI|ROUND|200000|LYNNN|86|48042482.65|299537|294727|4810|0|0|0|1700|3109|1|0|0|0|0.01686|0.000105|0.025384|0.000158|-0.009818|-0.000061|0.052174|0.000326|0.047026|0.000294|160.150331|0.019148|0.02372|0.000148|1.238817|101|0.009926|357.70297|3509|50.208036|1200|0.01|22.416667||||||20600|0||||
T|JPMX|202608|ACWI|ROUND|200000|LYNYN|587|293110423.22|1818805|1780028|2797|0|2597|0|200|0|0|0|0|0|0.004423|0.000028|0.000847|0.000005|0.008091|0.000051|0.017619|0.00011|0.056464|0.000353|159.81955|0.012041|0.006614|0.000041|0.549287|1697|0.004473|0|1100|0.181818|0||||||||20148|0||||
T|JPMX|202608|ACWI|ROUND|50000|LNNNN|195|12786656.92|79346|79346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|50|
T|JPMX|202608|ACWI|ROUND|50000|LNNYN|1215|97153287.98|603770|603770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWI|ROUND|50000|LNYNN|1|63977.76|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWI|ROUND|50000|LNYYN|190|22618862.85|140707|139463|628|0|628|0|0|0|0|0|0|0|-0.001592|-0.00001|-0.015223|-0.000097|0.002038|0.000013|0.045669|0.00029|-0.164522|-0.001044|157.657866|0.03|0|0|0|628|0.015|0|0||0||||||||766|128|2|0|0|0
T|JPMX|202608|ACWI|ROUND|50000|LYNNN|13|1375274.21|8590|7849|741|0|0|0|0|741|0|0|0|0|0.012699|0.000079|0.017301|0.000107|-0.044845|-0.000278|-0.024845|-0.000154|0.043563|0.000271|161.029285|0.017301|0.017301|0.000107|1|0|||741|495.452092|0||||||||1641|0||||
T|JPMX|202608|ACWI|ROUND|50000|LYNYN|767|91122998.79|566852|557471|3989|0|3489|0|500|0|0|0|0|0|0.002427|0.000015|0.002382|0.000015|0.004989|0.000031|0.011331|0.000071|0.002532|0.000016|159.61128|0.013008|0.004964|0.000031|0.381576|2059|0.007793|0.097135|1930|0.15544|0||||||||5457|424||||
T|JPMX|202608|ACWV|ODD|0|LNNYN|1|127.37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|0|LNYYN|8|1013.79|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|0|LYNYN|44|5569.51|44|43|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000079|0.02|0.000158|0.11|0.000868|126.75|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|JPMX|202608|ACWV|ODD|1000|LNNYN|6|8360.92|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|1000|LNYYN|62|118890.07|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|1000|LYNYN|6170|12540598.87|98794|98632|141|0|141|0|0|0|0|0|0|0|0.026809|0.00021|0.026809|0.00021|0.027163|0.000213|0.027872|0.000219|0.029291|0.00023|127.378688|0.151702|0.026809|0.00021|0.176718|114|0.077237|0|27|0|0||||||||162|0||||
T|JPMX|202608|ACWV|ODD|10000|LNNYN|17|171539.59|1361|1361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|10000|LNYYN|82|850957.97|6741|6741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|10000|LYNYN|24|265779.24|2097|2097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWV|ODD|250|LNYYN|14|7602.47|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|250|LYNYN|1861|1163095.08|9195|9100|88|0|72|0|16|0|0|0|0|0|-0.000341|-0.000003|0.000227|0.000002|-0.003523|-0.000028|-0.00375|-0.000029|0.009886|0.000078|127.421989|0.097841|0|0|0|88|0.04892|0.181818|0||0||||||||95|0||||
T|JPMX|202608|ACWV|ODD|5000|LNYYN|21|151010.26|1193|1193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWV|ODD|5000|LYNYN|136|946254.29|7457|7414|43|0|43|0|0|0|0|0|0|0|0.05|0.000396|0.05|0.000396|0.05|0.000396|0.05|0.000396|0.17|0.001346|126.29|0.06|0.05|0.000396|0.833333|43|0.005|0|0||0||||||||43|0||||
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T|JPMX|202608|ACWV|ROUND|10000|LNNYN|132|1668072|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWV|ROUND|10000|LNYNN|18|228979|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|ACWV|ROUND|10000|LNYYN|6795|86512531.9|679881|679681|200|0|200|0|0|0|0|0|0|0|0.025|0.000197|0.025|0.000197|0.04|0.000315|0.05|0.000394|0.085|0.00067|126.8475|0.045|0.025|0.000197|0.555556|200|0.01|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|ACWV|ROUND|20000|LNYYN|196|5093447.06|40189|39989|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000398|125.515|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACWV|ROUND|20000|LYNYN|21|590974.39|4679|3679|800|0|800|0|0|0|0|0|0|0|0.05125|0.000405|0.02875|0.000227|0.0275|0.000218|0.0175|0.000138|0.07|0.000554|126.430625|0.05875|0.05125|0.000405|0.87234|600|0.005|0|200|0|0||||||||1000|0||||
T|JPMX|202608|ACWV|ROUND|200000|LYNYN|28|5929226|47600|47600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWV|ROUND|50000|LNYYN|9|784673|6220|6220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWV|ROUND|50000|LYNYN|31|5626349|44400|38400|236|0|176|0|60|0|0|0|0|0|0.043941|0.000347|0.039746|0.000314|0.029449|0.000233|0.030847|0.000244|0.04411|0.000348|126.635403|0.043941|0.043941|0.000347|1|0|||236|0.254237|0||||||||1000|0||||
T|JPMX|202608|ACWX|ODD|0|LNNYN|1134|155905.92|2010|2010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|0|LNYYN|38|5162.34|67|65|2|0|2|0|0|0|0|0|0|0|0.0975|0.001262|0.1125|0.001456|0.2275|0.002945|0.2875|0.003722|0.4325|0.005599|77.25|0.2|0.0975|0.001262|0.4875|2|0.05125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|ACWX|ODD|0|LYNYN|656|83428.26|1079|1073|6|0|6|0|0|0|0|0|0|0|0.006667|0.000086|0.006667|0.000086|-0.005|-0.000065|0|0|0.01|0.000129|77.420833|0.011667|0.008333|0.000108|0.714286|2|0.005|0|4|0|0||||||||6|0||||
T|JPMX|202608|ACWX|ODD|1000|LNNYN|1675|4064718|52511|52511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|1000|LNYYN|51|130730.58|1688|1688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|1000|LYNYN|1908|4629596.85|59774|58779|942|0|800|0|142|0|0|0|0|0|0.006953|0.00009|0.004427|0.000057|0.002346|0.00003|-0.00449|-0.000058|-0.011539|-0.000149|77.355021|0.01|0.007824|0.000101|0.782378|205|0.005|0.112195|737|0.161465|0||||||||995|0||||
T|JPMX|202608|ACWX|ODD|250|LNNYN|1518|770409.86|9975|9975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|250|LNYYN|31|16404.7|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|250|LYNYN|743|419889.97|5417|5337|80|0|62|0|18|0|0|0|0|0|0.00675|0.000087|0.0055|0.000071|-0.00175|-0.000023|-0.00175|-0.000023|-0.0045|-0.000058|77.7745|0.01|0.009|0.000116|0.9|8|0.005|0|72|0.25|0||||||||80|0||||
T|JPMX|202608|ACWX|ODD|5000|LNNYN|252|1609522.89|20764|20764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|5000|LNYYN|12|72449.28|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWX|ODD|5000|LYNYN|474|3002600.71|38832|38166|666|0|575|0|91|0|0|0|0|0|0.005961|0.000077|0.001577|0.00002|0.008574|0.000111|0.035691|0.000462|0.06503|0.000842|77.209505|0.01|0.008814|0.000114|0.881381|79|0.005|0|587|0.155026|0||||||||666|0||||
T|JPMX|202608|ACWX|ROUND|10000|LNNNN|11881|177419481.34|2297556|2297317|239|0|0|0|0|0|239|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.03|-0.000387|-0.1|-0.001291|-0.1|-0.001291|77.455||||||||||||||||||||1|4213|1588|6791
T|JPMX|202608|ACWX|ROUND|10000|LNNYN|127|1754928.84|22739|22739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|10000|LNYNN|8|120983.34|1579|1579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|ACWX|ROUND|10000|LNYYN|15|221566.51|2884|2884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|10000|LYNNN|15|255333.39|3298|3298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWX|ROUND|10000|LYNYN|2665|40364915.07|523603|519203|2753|0|2155|0|598|0|0|0|0|0|0.000614|0.000008|0.000578|0.000007|0.000309|0.000004|-0.012172|-0.000157|-0.042459|-0.000548|77.440605|0.01138|0.006803|0.000088|0.59783|1260|0.005|0.165079|1493|0.261219|0||||||||4197|203||||
T|JPMX|202608|ACWX|ROUND|20000|LNNNN|9113|290342333.31|3758883|3758297|586|0|0|0|293|293|0|0|0|0|0|0|0|0|0.02|0.000266|0.04|0.000531|0.08|0.001063|75.29||||||||||||||||||||2|6400|2012|11.5
T|JPMX|202608|ACWX|ROUND|20000|LNNYN|96|3199308.41|41355|41355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|20000|LNYNN|3|68401.38|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|ACWX|ROUND|20000|LNYYN|23|882753.53|11481|11481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|20000|LYNNN|26|872662.63|11305|11305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWX|ROUND|20000|LYNYN|703|22183020.47|286524|278967|3719|0|2549|0|1170|0|0|0|0|0|0.001939|0.000025|0.002708|0.000035|-0.000304|-0.000004|0.000745|0.00001|0.009107|0.000118|77.164201|0.01|0.006128|0.000079|0.612799|1440|0.005|0.1875|2279|0.39491|0||||||||6792|213||||
T|JPMX|202608|ACWX|ROUND|200000|LNNNN|3|877344|11400|11300|100|0|0|0|0|0|100|0|0|0|0.01|0.00013|-0.01|-0.00013|0.03|0.00039|0.07|0.00091|0.13|0.001689|76.955||||||||||||||||||||1|200|0|2197
T|JPMX|202608|ACWX|ROUND|200000|LNNYN|108|26650454.42|344614|344614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|200000|LNYYN|16|5955780.88|78004|48704|1300|0|1300|0|0|0|0|0|0|0|-0.011538|-0.000153|-0.011538|-0.000153|0.01|0.000133|-0.086154|-0.001144|0.042308|0.000562|75.33|0.02|0|0|0|1300|0.01|0|0||0||||||||13600|0|3|0|0|0
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T|JPMX|202608|ACWX|ROUND|5000|LNNNN|2903|26522841.31|341683|341583|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000129|0.01|0.000129|0.15|0.00193|0.19|0.002445|0.09|0.001158|77.71||||||||||||||||||||1|819|442|35.91861
T|JPMX|202608|ACWX|ROUND|5000|LNNYN|584|4651560.82|60260|60260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|5000|LNYNN|4|34794.29|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|ACWX|ROUND|5000|LNYYN|602|4647363.61|60231|60131|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.03|0.000389|0.31|0.004018|77.15|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ACWX|ROUND|5000|LYNNN|3|25384.68|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACWX|ROUND|5000|LYNYN|16004|123501710.7|1604324|1599842|4152|0|3265|0|887|0|0|0|0|0|0.004198|0.000054|-0.000026|0|-0.003803|-0.000049|-0.007522|-0.000098|-0.037912|-0.000492|77.09355|0.010241|0.004921|0.000064|0.48048|2209|0.005|0.265731|1943|0.1544|0||||||||4482|0||||
T|JPMX|202608|ACWX|ROUND|50000|LNNNN|2451|171009903.15|2213028|2213028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2405|1420|
T|JPMX|202608|ACWX|ROUND|50000|LNNYN|88|9722613.1|125590|124890|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000129|0.01|0.000129|-0.01|-0.000129|0.03|0.000386|0.05|0.000643|77.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACWX|ROUND|50000|LNYYN|14|1292198|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACWX|ROUND|50000|LYNNN|12|931156.88|12028|11628|400|0|0|0|0|400|0|0|0|0|0.01|0.000129|0.01|0.000129|0.05|0.000646|0.08|0.001033|0.08|0.001033|77.445|0.01|0.01|0.000129|1|0|||400|464|0||||||||916|0||||
T|JPMX|202608|ACWX|ROUND|50000|LYNYN|650|74536284.85|962889|940429|2923|0|2423|0|500|0|0|0|0|0|-0.00013|-0.000002|-0.00013|-0.000002|-0.00013|-0.000002|0.019897|0.000257|0.041115|0.000532|77.300748|0.01|0.00492|0.000064|0.49196|1485|0.005|0.13468|1438|0.208623|0||||||||21760|0||||
T|JPMX|202608|ACXP|ODD|0|LNNYN|18|542.83|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACXP|ODD|0|LNYYN|63|3124.32|2011|2011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACXP|ODD|0|LYNYN|103|4009.85|2618|2573|45|0|45|0|0|0|0|0|0|0|0.02|0.014085|0.01|0.007042|0|0|0|0|0|0|1.42|0.02|0.02|0.014085|1|0|||45|0|0||||||||45|0||||
T|JPMX|202608|ACXP|ROUND|0|LNNNN|147|22055|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1234|137|
T|JPMX|202608|ACXP|ROUND|0|LNNYN|4|649.6|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|0|LNYNN|5|778|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|50|
T|JPMX|202608|ACXP|ROUND|0|LNYYN|5515|793365.19|551573|551473|100|0|0|0|100|0|0|0|0|0|-0.03|-0.020408|-0.01|-0.006803|0|0|-0.03|-0.020408|-0.05|-0.034014|1.47|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|ACXP|ROUND|0|LYNYN|10273|1480383.41|1027758|1027758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACXP|ROUND|1000|LNNYN|5|8396.57|5895|5895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|1000|LNYYN|19|36468.44|24615|24615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|1000|LYNYN|48|93296.32|62070|61070|18|0|18|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|-0.13|-0.074499|1.745|0.01|0.01|0.005731|1|0|||18|0|0||||||||1000|0||||
T|JPMX|202608|ACXP|ROUND|10000|LNNYN|1|10351.4|7090|7090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|10000|LNYYN|4|46209.45|31435|31435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|10000|LYNYN|3|43666.6|29771|20094|200|0|200|0|0|0|0|0|0|0|-0.03|-0.020619|-0.03|-0.020619|-0.03|-0.020619|-0.03|-0.020619|0.01|0.006873|1.455|0.01|0.01|0.006873|1|0|||200|0|0||||||||4600|0||||
T|JPMX|202608|ACXP|ROUND|20000|LYNYN|2|42632|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACXP|ROUND|250|LNNNN|106|31728|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|401|
T|JPMX|202608|ACXP|ROUND|250|LNNYN|2|1499.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|250|LNYNN|1|306|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACXP|ROUND|250|LNYYN|143|46789.33|31821|31621|93|0|93|0|0|0|0|0|0|0|0|0|-0.01|-0.006452|-0.01|-0.006452|0|0|0|0|1.55|0.02|0|0|0|93|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ACXP|ROUND|250|LYNYN|264|93084.69|62872|62272|100|0|100|0|0|0|0|0|0|0|-0.06|-0.036923|-0.03|-0.018462|-0.02|-0.012308|-0.02|-0.012308|0.03|0.018462|1.625|0.01|0.01|0.006154|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ACXP|ROUND|5000|LNYYN|2|12148|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|0|LNNYN|9|974.06|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|0|LNYYN|4|392.11|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|0|LYNYN|315|23266.47|1123|1122|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.735|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|ACYN|ODD|1000|LNNYN|4|6657.21|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|1000|LNYYN|19|29660.36|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|1000|LYNYN|317|488939.67|23593|23539|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.815|0.01|0|0|0|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|ACYN|ODD|250|LNNYN|4|3297.37|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|250|LNYYN|63|32698.65|1579|1579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYN|ODD|250|LYNYN|258|162344.23|7831|7814|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001457|0.01|0.000486|0|0|20.585|0.01|0|0|0|17|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|ACYN|ROUND|1000|LNNNN|23|67589.74|3260|3260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|0|
T|JPMX|202608|ACYN|ROUND|1000|LNNYN|103|225504.24|10911|10811|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003391|-0.04|-0.001938|-0.01|-0.000484|-0.07|-0.003391|-0.06|-0.002907|20.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACYN|ROUND|1000|LNYNN|1|2064|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYN|ROUND|1000|LNYYN|256|660563.77|31998|31698|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000162|-0.003333|-0.000162|-0.003333|-0.000162|0.003333|0.000162|-0.01|-0.000485|20.638333|0.03|0|0|0|300|0.015|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|JPMX|202608|ACYN|ROUND|1000|LYNYN|3470|10094840.26|487106|485754|1193|0|1193|0|0|0|0|0|0|0|0.006626|0.00032|0.006626|0.00032|0.00179|0.000087|0.005897|0.000285|-0.001907|-0.000092|20.683353|0.016899|0.007657|0.00037|0.453125|909|0.006064|0|284|0|0||||||||1352|0||||
T|JPMX|202608|ACYN|ROUND|10000|LNNNN|566|10356632.53|498739|498739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4731|789|
T|JPMX|202608|ACYN|ROUND|10000|LNNYN|68|726525.4|35091|35091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYN|ROUND|10000|LNYYN|180|2845323.29|137698|137698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYN|ROUND|10000|LYNYN|835|11503265.82|555238|553932|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.01|0|0|0|200|0.005|0|0||0||||||||1306|0||||
T|JPMX|202608|ACYN|ROUND|20000|LNNNN|878|30398416.45|1463254|1463254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30511|16602|
T|JPMX|202608|ACYN|ROUND|20000|LNNYN|9|221878|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYN|ROUND|20000|LNYYN|121|3212533.52|155496|154196|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|-0.02|-0.000971|20.595|0.03|0.01|0.000486|0.333333|1300|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|ACYN|ROUND|20000|LYNNN|2|51107|2464|2464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYN|ROUND|20000|LYNYN|671|19413130.06|936967|929435|4300|0|4300|0|0|0|0|0|0|0|0.005814|0.000281|0.005814|0.000281|0.005814|0.000281|0.005814|0.000281|0.013256|0.000641|20.691279|0.01|0.005814|0.000281|0.581395|1300|0.006923|0|3000|0|0||||||||7532|0||||
T|JPMX|202608|ACYN|ROUND|200000|LYNYN|3|818356.97|39489|39489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYN|ROUND|5000|LNNNN|266|1746286.63|84120|84120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2103|376|
T|JPMX|202608|ACYN|ROUND|5000|LNNYN|286|2369855.14|114523|114223|300|0|300|0|0|0|0|0|0|0|-0.07|-0.003391|-0.04|-0.001938|-0.01|-0.000484|-0.07|-0.003391|-0.06|-0.002907|20.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACYN|ROUND|5000|LNYNN|9|56094|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|1|
T|JPMX|202608|ACYN|ROUND|5000|LNYYN|41|291318.44|14117|13732|385|0|385|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.63|0.02|0|0|0|385|0.01|0|0||0||||||||385|0|1|0|0|0
T|JPMX|202608|ACYN|ROUND|5000|LYNYN|1069|7520946.72|362783|360886|800|0|800|0|0|0|0|0|0|0|0.00375|0.000182|0.00375|0.000182|0.00375|0.000182|0.00375|0.000182|-0.0075|-0.000364|20.591875|0.01375|0.005|0.000243|0.363636|400|0.00875|0|400|0|0||||||||1897|0||||
T|JPMX|202608|ACYN|ROUND|50000|LNNNN|256|18535244.67|892996|892996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14166|8448|
T|JPMX|202608|ACYN|ROUND|50000|LNNYN|3|155550|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYN|ROUND|50000|LNYYN|11|1087739.36|52848|26200|600|0|400|0|200|0|0|0|0|0|-0.003333|-0.000162|-0.003333|-0.000162|-0.003333|-0.000162|-0.013333|-0.000648|-0.013333|-0.000648|20.568333|0.036667|0|0|0|600|0.018333|0.333333|0||0||||||||2400|0|6|0|0|0.333333
T|JPMX|202608|ACYN|ROUND|50000|LYNNN|1|56270.24|2704|2704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYN|ROUND|50000|LYNYN|123|10756448.6|518293|512552|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000966|0.02|0.000966|20.705|0.01|0|0|0|784|0.005|0|0||0||||||||5741|0||||
T|JPMX|202608|ACYQ|ODD|0|LNYYN|26|2916.66|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYQ|ODD|0|LYNYN|7|396.09|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYQ|ODD|1000|LNYYN|60|106791.56|5066|5066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYQ|ODD|1000|LYNYN|16|23648.37|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYQ|ODD|250|LNYYN|29|16063|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYQ|ODD|250|LYNYN|18|9792.47|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYQ|ROUND|1000|LNNNN|41|84976|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|616|492|
T|JPMX|202608|ACYQ|ROUND|1000|LNNYN|23|47516|2300|2200|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001911|-0.04|-0.001911|-0.05|-0.002389|-0.03|-0.001433|-0.04|-0.001911|20.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACYQ|ROUND|1000|LNYNN|2|4305|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ACYQ|ROUND|1000|LNYYN|42|97633.11|4684|4584|100|0|100|0|0|0|0|0|0|0|-0.025|-0.001216|-0.025|-0.001216|-0.025|-0.001216|-0.025|-0.001216|-0.005|-0.000243|20.555|0.05|-0.025|-0.001216|-0.5|100|0.0375|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ACYQ|ROUND|1000|LYNYN|56|189313.78|9219|9219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYQ|ROUND|10000|LNYYN|1729|24556574|1185900|1185900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYQ|ROUND|10000|LYNYN|1203|16191544|785300|785300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYQ|ROUND|20000|LNNYN|1|40800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYQ|ROUND|20000|LNYYN|975|27015883.44|1291013|1290013|400|0|400|0|0|0|0|0|0|0|-0.025|-0.001216|-0.025|-0.001216|-0.025|-0.001216|-0.025|-0.001216|-0.005|-0.000243|20.555|0.05|-0.025|-0.001216|-0.5|400|0.0375|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ACYQ|ROUND|20000|LYNYN|315|8085061|386100|385000|100|0|100|0|0|0|0|0|0|0|0.05|0.002395|0.05|0.002395|0.05|0.002395|0.06|0.002874|0.04|0.001916|20.875|0.05|0.05|0.002395|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|ACYQ|ROUND|5000|LNYYN|738|6017440.5|293657|293657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYQ|ROUND|5000|LYNYN|679|5543609.22|268881|268881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYQ|ROUND|50000|LYNYN|1|50448|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYS|ODD|0|LNNYN|48|7684.2|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYS|ODD|0|LNYYN|15|2022.87|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYS|ODD|0|LYNYN|31|1929.15|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYS|ODD|1000|LNNYN|1|1436.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYS|ODD|1000|LNYYN|18|27455.12|1342|1342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYS|ODD|1000|LYNYN|12|17772.07|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYS|ODD|250|LNYYN|156|79714.58|3896|3896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYS|ODD|250|LYNYN|34|18147.24|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYS|ROUND|1000|LNNNN|624|1275283|62400|62000|100|0|0|0|0|0|100|0|0|0|0|0|-0.08|-0.003915|-0.08|-0.003915|-0.08|-0.003915|-0.08|-0.003915|20.435||||||||||||||||||||1|2154|776|8620
T|JPMX|202608|ACYS|ROUND|1000|LNNYN|140|291040|14200|14100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0|0|20.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|ACYS|ROUND|1000|LNYNN|6|12285|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|100|
T|JPMX|202608|ACYS|ROUND|1000|LNYYN|489|1030009.75|50352|50152|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000244|0.04|0.001951|0.04|0.001951|0.05|0.002439|0.045|0.002195|20.5025|0.025|0.005|0.000244|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ACYS|ROUND|1000|LYNYN|6570|14124006.92|690566|690466|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|20.52|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|ACYS|ROUND|10000|LNYYN|1315|21304617.44|1040710|1040210|500|0|500|0|0|0|0|0|0|0|0.055|0.00269|0.055|0.00269|0.055|0.00269|0.055|0.00269|0.045|0.002201|20.445|0.03|-0.005|-0.000245|-0.166667|500|0.0175|0|0||0||||||||100|400|1|0|0|0
T|JPMX|202608|ACYS|ROUND|10000|LYNYN|328|5351988.43|261272|260772|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001945|20.565|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|ACYS|ROUND|20000|LNNYN|30|893630|43600|43600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYS|ROUND|20000|LNYYN|2282|57550947.44|2812055|2812055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYS|ROUND|20000|LYNYN|496|14004523.2|683558|683558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ACYS|ROUND|5000|LNNYN|4|27961.55|1366|1366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYS|ROUND|5000|LNYYN|56|423559.56|20688|19888|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000122|-0.0025|-0.000122|-0.0025|-0.000122|-0.0075|-0.000365|-0.0075|-0.000365|20.5275|0.065|-0.0025|-0.000122|-0.038462|800|0.03375|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|ACYS|ROUND|5000|LYNYN|46|322515.19|15720|15420|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.455|0.05|0|0|0|100|0.025|0|0||0||||||||300|0||||
T|JPMX|202608|ACYS|ROUND|50000|LNNYN|167|8824625|430000|430000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ACYS|ROUND|50000|LNYYN|436|22582692.84|1100232|1100232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ACYS|ROUND|50000|LYNYN|28|1560058.4|76112|73010|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.03|0|0|0|100|0.015|0|0||0||||||||300|0||||
T|JPMX|202608|AD|ODD|0|LNNYN|21|3255.19|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ODD|0|LNYYN|566|82972.78|2339|2335|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|0|0|0.01|0.000279|35.84|0.28|0|0|0|4|0.14|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|AD|ODD|0|LYNYN|1340|151409.88|4269|4263|6|0|6|0|0|0|0|0|0|0|0.073333|0.002055|0.073333|0.002055|0.073333|0.002055|0.068333|0.001914|0.098333|0.002755|35.693333|0.123333|0.081667|0.002288|0.662162|2|0.0625|0|4|0|0||||||||6|0||||
T|JPMX|202608|AD|ODD|1000|LNNYN|76|184321.65|5165|5165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ODD|1000|LNYYN|1647|4575203.3|128148|128045|103|0|103|0|0|0|0|0|0|0|0.049417|0.00138|0.042816|0.001195|-0.000388|-0.000011|-0.149029|-0.00416|-0.202427|-0.005651|35.821214|0.13|0.052816|0.001474|0.406273|103|0.038592|0|0||0||||||||103|0|2|0|0|0
T|JPMX|202608|AD|ODD|1000|LYNYN|92|202906.4|5713|5713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AD|ODD|250|LNNYN|73|43575.67|1217|1217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ODD|250|LNYYN|990|450781.27|12687|12665|22|0|22|0|0|0|0|0|0|0|-0.025455|-0.000712|-0.025455|-0.000712|-0.057273|-0.001601|-0.089091|-0.00249|-0.312727|-0.008742|35.774545|0.121818|0|0|0|22|0.060909|0|0||0||||||||22|0|2|0|0|0
T|JPMX|202608|AD|ODD|250|LYNYN|234|107844.68|3029|2984|39|0|39|0|0|0|0|0|0|0|0.08|0.002251|0.08|0.002251|0.077179|0.002171|0.071538|0.002012|0.054359|0.001529|35.547436|0.08|0.08|0.002251|1|0|||39|0|0||||||||45|0||||
T|JPMX|202608|AD|ROUND|1000|LNNNN|11253|39888842|1125300|1125200|100|0|0|0|0|0|0|100|0|0|0.02|0.000563|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.06|0.001688|35.54||||||||||||||||||||1|11382|3209|19087
T|JPMX|202608|AD|ROUND|1000|LNNYN|302|1078625|30260|30260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ROUND|1000|LNYNN|8|28489|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|AD|ROUND|1000|LNYYN|6640|23877426.95|670632|668832|1800|0|1700|0|100|0|0|0|0|0|0.002778|0.000078|0.005556|0.000156|-0.001111|-0.000031|-0.026111|-0.000734|-0.029444|-0.000828|35.566389|0.109444|0.022222|0.000625|0.203046|1800|0.043611|0.055556|0||0||||||||1800|0|18|0|0|0.055556
T|JPMX|202608|AD|ROUND|1000|LYNNN|1|3553|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AD|ROUND|1000|LYNYN|5301|18871275.6|530238|528514|1673|0|1573|0|100|0|0|0|0|0|0.039689|0.00112|0.046264|0.001306|0.048057|0.001357|0.043228|0.00122|0.067358|0.001901|35.425493|0.092803|0.085547|0.002415|0.921809|807|0.008761|0|766|0.130548|100|0.01|0||||||1708|0||||
T|JPMX|202608|AD|ROUND|10000|LNNNN|1|10647|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ROUND|10000|LNNYN|7265|80727293.25|2272170|2271270|300|0|100|0|200|0|0|0|0|0|0.04|0.001128|0.063333|0.001785|0.07|0.001973|0.03|0.000846|0.043333|0.001222|35.475||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|AD|ROUND|10000|LNYYN|4561|55770656.28|1567792|1555292|5096|0|4619|0|477|0|0|0|0|0|-0.011312|-0.000319|-0.012085|-0.00034|-0.037811|-0.001065|-0.025964|-0.000731|-0.025038|-0.000705|35.505243|0.079823|0.034864|0.000982|0.436759|5096|0.02248|0.093603|0||0||||||||9200|918|38|0|0|0.093603
T|JPMX|202608|AD|ROUND|10000|LYNYN|53|609545.45|17066|16166|122|0|122|0|0|0|0|0|0|0|-0.02623|-0.000738|-0.116557|-0.003281|-0.042787|-0.001204|-0.044426|-0.00125|-0.057541|-0.00162|35.526803|0.041148|0.035246|0.000992|0.856574|122|0.002951|0|0||0||||||||400|0||||
T|JPMX|202608|AD|ROUND|20000|LNNYN|6|216537.2|6111|6111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ROUND|20000|LNYYN|34|976519.29|27092|26070|56|0|56|0|0|0|0|0|0|0|0.05|0.001399|0.02|0.000559|0.05|0.001399|0.15|0.004196|-0.04|-0.001119|35.75|0.18|0.1|0.002797|0.555556|56|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AD|ROUND|20000|LYNYN|22|772554.63|21847|13533|883|0|633|0|250|0|0|0|0|0|-0.026557|-0.000753|-0.068834|-0.001952|-0.076161|-0.00216|-0.068766|-0.00195|-0.123058|-0.003489|35.265306|0.06735|0.067203|0.001906|0.997814|33|0.009545|0|750|0.333333|100|0.0025|0||||||2900|50||||
T|JPMX|202608|AD|ROUND|5000|LNNNN|19026|135243930|3805200|3804308|292|0|0|0|0|2|21|227|42|0|0.176575|0.004876|0.231473|0.006392|0.265719|0.007338|0.272637|0.007529|0.519589|0.014348|36.213014||||||||||||||||||||40|33400|12456|24925.386986
T|JPMX|202608|AD|ROUND|5000|LNNYN|17437|123477445.18|3487354|3486354|500|0|500|0|0|0|0|0|0|0|-0.003|-0.000083|0.003|0.000083|-0.009|-0.00025|-0.037|-0.001029|-0.005|-0.000139|35.963||||||||||||||||||||5|0|0|0
T|JPMX|202608|AD|ROUND|5000|LNYNN|25|178002|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|297|210|
T|JPMX|202608|AD|ROUND|5000|LNYYN|5538|39150398.01|1103151|1095552|4103|0|3703|0|400|0|0|0|0|0|0.025637|0.000724|0.02447|0.000691|0.014528|0.00041|0.00157|0.000044|-0.004036|-0.000114|35.403473|0.083666|0.029162|0.000824|0.348549|4103|0.027252|0.09749|0||0||||||||6799|137|38|35|0|0.09749
T|JPMX|202608|AD|ROUND|5000|LYNYN|51|359541.8|10134|9534|313|0|200|0|113|0|0|0|0|0|0.03361|0.000945|0.029169|0.00082|0.003195|0.00009|0.00278|0.000078|0.017508|0.000492|35.557684|0.121118|0.044441|0.00125|0.366922|300|0.04|0.333333|13|1|0||||||||600|0||||
T|JPMX|202608|AD|ROUND|50000|LNNYN|1|70678.12|1982|1982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AD|ROUND|50000|LNYYN|3|435961.2|12135|12135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AD|ROUND|50000|LYNYN|2|148407|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAC|ODD|0|LNYYN|3|30.24|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAC|ODD|0|LYNYN|22|462.71|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADACW|ODD|0|LNNYN|1|1.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADACW|ODD|0|LYNYN|2|23.16|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAG|ODD|0|LNNYN|79|9075.6|2359|2359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAG|ODD|0|LNYYN|70|6204.03|1600|1566|34|0|34|0|0|0|0|0|0|0|-0.057941|-0.014596|-0.051176|-0.012892|-0.047059|-0.011854|-0.042941|-0.010817|-0.100294|-0.025265|3.969706|0.044706|0|0|0|34|0.022353|0|0||0||||||||34|0|4|0|0|0
T|JPMX|202608|ADAG|ODD|0|LYNYN|165|10848.95|2798|2709|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008219|-0.002006|-0.00411|-0.001003|4.096507|0.02589|0|0|0|73|0.012945|0|0||0||||||||89|0||||
T|JPMX|202608|ADAG|ODD|250|LNNYN|39|12159.73|3087|3087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAG|ODD|250|LNYYN|20|6246.44|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAG|ODD|250|LYNYN|31|10424.21|2725|2554|171|0|171|0|0|0|0|0|0|0|0.043743|0.0115|0.038947|0.010239|0.002515|0.000661|0.012515|0.00329|0.028538|0.007503|3.803655|0.056433|0.043743|0.0115|0.77513|112|0.009688|0|59|0|0||||||||171|0||||
T|JPMX|202608|ADAG|ROUND|1000|LNNNN|39|46257|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1117|0|
T|JPMX|202608|ADAG|ROUND|1000|LNNYN|20742|34626682.08|8807658|8807658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAG|ROUND|1000|LNYYN|11091|19430636.67|4995405|4963105|13349|0|11501|0|1848|0|0|0|0|0|0.007771|0.001961|0.003475|0.000877|-0.00957|-0.002415|-0.007281|-0.001837|-0.010004|-0.002525|3.962848|0.053201|0.013744|0.003468|0.258343|13349|0.019728|0.138437|0||0||||||||21600|3916|70|120|120|0.138437
T|JPMX|202608|ADAG|ROUND|1000|LYNYN|98|212750.11|54459|50617|1171|0|371|0|800|0|0|0|0|0|-0.015722|-0.003959|-0.009744|-0.002454|-0.020974|-0.005282|-0.026097|-0.006572|0.002186|0.000551|3.97085|0.020111|0.013894|0.003499|0.69087|728|0.005|0.961538|443|0.225734|0||||||||2442|600||||
T|JPMX|202608|ADAG|ROUND|10000|LNNYN|7|106840|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAG|ROUND|10000|LNYYN|3|34490.52|8829|5200|500|0|500|0|0|0|0|0|0|0|0|0|0.03|0.007732|-0.03|-0.007732|0|0|0.04|0.010309|3.88|0.02|0|0|0|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|JPMX|202608|ADAG|ROUND|10000|LYNYN|1|11890|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAG|ROUND|20000|LYNYN|1|22988.76|6494|6494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAG|ROUND|250|LNNNN|8279|5272294|1350300|1349630|270|0|0|0|0|0|0|270|0|0|-0.037407|-0.010355|-0.034815|-0.009637|-0.034815|-0.009637|-0.027407|-0.007587|-0.022593|-0.006254|3.612593||||||||||||||||||||2|29233|13147|14762.037037
T|JPMX|202608|ADAG|ROUND|250|LNNYN|4855|3417977.18|870557|870557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAG|ROUND|250|LNYNN|55|37922|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|684|384|
T|JPMX|202608|ADAG|ROUND|250|LNYYN|8047|3720070.31|953213|949466|3209|0|2951|0|258|0|0|0|0|0|-0.009237|-0.002343|-0.01173|-0.002975|-0.013151|-0.003336|-0.006825|-0.001731|-0.013091|-0.003321|3.942345|0.037124|0.004724|0.001198|0.127256|3209|0.0162|0.080399|0||0||||||||3547|200|33|100|100|0.080399
T|JPMX|202608|ADAG|ROUND|250|LYNNN|2|1562|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAG|ROUND|250|LYNYN|7285|2757015.99|744371|742727|1228|0|1128|0|100|0|0|0|0|0|0.010814|0.002759|0.009186|0.002344|0.013257|0.003383|0.005114|0.001305|-0.004072|-0.001039|3.918958|0.029186|0.022671|0.005785|0.776786|100|0.04|0|1128|0.088652|0||||||||1544|100||||
T|JPMX|202608|ADAG|ROUND|5000|LNNYN|4|34040|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAG|ROUND|5000|LNYYN|7|52900.63|13053|13053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAG|ROUND|5000|LYNYN|9|58675.28|14702|12090|187|0|187|0|0|0|0|0|0|0|-0.043369|-0.010847|-0.06508|-0.016277|-0.066738|-0.016692|-0.061765|-0.015448|-0.073369|-0.01835|3.998209|0.116738|0|0|0|187|0.058369|0|0||0||||||||500|0||||
T|JPMX|202608|ADAM|ODD|0|LNNYN|106|9665.02|999|984|15|0|15|0|0|0|0|0|0|0|-0.05|-0.00511|-0.05|-0.00511|-0.05|-0.00511|-0.03|-0.003066|-0.01|-0.001022|9.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADAM|ODD|0|LNYYN|26|3064.68|312|273|39|0|39|0|0|0|0|0|0|0|-0.028462|-0.002815|-0.022308|-0.002206|-0.020769|-0.002054|-0.015385|-0.001521|-0.063846|-0.006314|10.111538|0.021538|0.001538|0.000152|0.071429|39|0.01|0|0||0||||||||39|0|3|0|0|0
T|JPMX|202608|ADAM|ODD|0|LYNYN|1066|89714.03|9179|9132|47|0|45|0|2|0|0|0|0|0|0.000638|0.000065|0.000638|0.000065|0.000638|0.000065|-0.009574|-0.000982|0.003191|0.000327|9.746915|0.01|0.000638|0.000065|0.06383|44|0.005|0.045455|3|0|0||||||||47|0||||
T|JPMX|202608|ADAM|ODD|1000|LNNYN|8|8089.29|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ODD|1000|LYNYN|10|10051.16|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAM|ODD|250|LNNYN|534|351243.54|35887|35887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ODD|250|LNYYN|35|16031.12|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAM|ODD|250|LYNYN|663|369737.79|37610|37162|413|0|413|0|0|0|0|0|0|0|0.007663|0.000779|0.006768|0.000688|0.001513|0.000154|-0.014685|-0.001493|-0.005315|-0.00054|9.833354|0.01|0.009455|0.000962|0.945521|41|0.002744|0|372|0|0||||||||448|0||||
T|JPMX|202608|ADAM|ROUND|1000|LNNNN|3069|5580421.11|563187|562811|376|0|0|0|0|100|276|0|0|0|-0.00734|-0.00075|-0.00734|-0.00075|0.00734|0.00075|0.004681|0.000478|-0.021915|-0.002239|9.788404||||||||||||||||||||2|45190|10383|2719.138298
T|JPMX|202608|ADAM|ROUND|1000|LNNYN|2905|5431013.13|552629|552629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ROUND|1000|LNYNN|16|20792.42|2078|2078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|400|
T|JPMX|202608|ADAM|ROUND|1000|LNYYN|763|1875529.32|193358|192858|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00052|-0.0075|-0.00078|-0.01|-0.00104|-0.025|-0.002599|-0.1125|-0.011696|9.61875|0.0225|0|0|0|400|0.01125|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|ADAM|ROUND|1000|LYNNN|168|328277.49|33348|33348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAM|ROUND|1000|LYNYN|4629|7510853.22|756195|744877|5450|0|4089|0|1361|0|0|0|0|0|0.000334|0.000034|-0.0004|-0.000041|-0.001971|-0.000201|-0.002936|-0.0003|0.003941|0.000403|9.784114|0.010183|0.003512|0.000359|0.344865|3821|0.004758|0.23554|1629|0.282996|0||||||||10999|100||||
T|JPMX|202608|ADAM|ROUND|10000|LNNNN|12|130953.42|13752|13752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|198|
T|JPMX|202608|ADAM|ROUND|10000|LNNYN|149|1814162.26|180095|180095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ROUND|10000|LNYYN|166|2030097|200300|199100|400|0|400|0|0|0|0|0|0|0|0.005|0.000487|-0.005|-0.000487|-0.005|-0.000487|-0.015|-0.001461|0.005|0.000487|10.265|0.03|0.005|0.000487|0.166667|400|0.0125|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ADAM|ROUND|10000|LYNYN|65|884487.12|89244|86344|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001001|-0.03|-0.003002|9.995|0.01|0|0|0|200|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|ADAM|ROUND|20000|LNNYN|1|25175|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ROUND|20000|LYNYN|18|516203.69|52310|52310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAM|ROUND|250|LNNNN|1612|1555772|161200|161200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7267|763|
T|JPMX|202608|ADAM|ROUND|250|LNNYN|34|33364.2|3462|3462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ROUND|250|LNYNN|26|24872|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|200|
T|JPMX|202608|ADAM|ROUND|250|LNYYN|147|143754.89|14701|14701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAM|ROUND|250|LYNNN|64|61659|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAM|ROUND|250|LYNYN|919|897753.72|91919|89819|1771|0|1671|0|100|0|0|0|0|0|-0.002541|-0.000263|-0.002541|-0.000263|-0.001502|-0.000156|-0.00428|-0.000443|-0.005748|-0.000595|9.652674|0.010565|0.004235|0.000439|0.400855|1371|0.004088|0.072939|400|0|0||||||||2100|0||||
T|JPMX|202608|ADAM|ROUND|5000|LNNNN|57|386854.45|38950|38950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1056|480|
T|JPMX|202608|ADAM|ROUND|5000|LNNYN|338|2524482.4|251270|251270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAM|ROUND|5000|LNYYN|410|2753273.08|278538|277138|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000519|-0.005|-0.000519|0.005|0.000519|0|0|0.005|0.000519|9.625|0.04|0|0|0|200|0.02|0.5|0||0||||||||1400|0|2|0|0|0.5
T|JPMX|202608|ADAM|ROUND|5000|LYNNN|1|8720.32|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAM|ROUND|5000|LYNYN|214|1499780.2|151661|147904|1295|0|676|0|619|0|0|0|0|0|-0.001876|-0.000197|-0.001876|-0.000197|-0.006139|-0.000643|-0.010772|-0.001128|-0.006139|-0.000643|9.547208|0.01|0.009228|0.000967|0.92278|100|0.005|0|1195|0.517992|0||||||||3157|0||||
T|JPMX|202608|ADAM|ROUND|50000|LNYYN|1|86010|9400|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001093|-0.02|-0.002186|0.06|0.006557|0.27|0.029508|0.24|0.02623|9.15|0.02|0|0|0|300|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ADAM|ROUND|50000|LYNYN|5|285093.88|28834|22934|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001977|-0.02|-0.001977|-0.02|-0.001977|-0.02|-0.001977|0|0|10.115|0.01|0|0|0|100|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|ADAMG|ODD|0|LNNYN|2|224.73|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMG|ODD|0|LNYYN|8|728.65|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMG|ODD|0|LYNYN|15|1954.47|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMG|ODD|1000|LNNYN|3|5125.54|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMG|ODD|1000|LNYYN|10|19552.5|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMG|ODD|1000|LYNYN|25|41438.16|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMG|ODD|250|LNNYN|2|502.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMG|ODD|250|LNYYN|9|3748.14|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMG|ODD|250|LYNYN|29|15004.78|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMG|ROUND|1000|LNNYN|7|18952.26|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMG|ROUND|1000|LNYYN|27|100950.53|4023|4023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMG|ROUND|1000|LYNYN|79|229643.46|9160|9160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMG|ROUND|10000|LNNYN|1|10068|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMG|ROUND|10000|LNYYN|2|22562|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMG|ROUND|10000|LYNYN|8|89325.1|3562|3562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMG|ROUND|5000|LNNYN|8|47798|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMG|ROUND|5000|LNYYN|4|29785.4|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMG|ROUND|5000|LYNYN|13|81170.93|3239|3239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ODD|0|LNNYN|1|177.73|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMH|ODD|0|LNYYN|7|1120.39|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ODD|0|LYNYN|50|4407.23|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ODD|1000|LNNYN|3|5040.42|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMH|ODD|1000|LNYYN|407|617604.92|24254|24254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ODD|1000|LYNYN|159|335509.01|13165|13165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ODD|250|LNNYN|6|5045.04|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMH|ODD|250|LNYYN|51|25027.61|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ODD|250|LYNYN|295|213944.92|8402|8402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ROUND|1000|LNNYN|4|15595.56|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|1000|LNYYN|376|1199472.88|47181|47181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|1000|LYNYN|130|379146.56|14902|14902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ROUND|10000|LNNYN|1|10168|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|10000|LNYYN|17|176412.02|6942|6942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|10000|LYNYN|26|311772|12250|12250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ROUND|20000|LNYYN|3|117320|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|20000|LYNYN|5|148826.64|5841|5841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMH|ROUND|5000|LNNYN|1|8679.96|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|5000|LNYYN|52|274356.54|10796|10796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMH|ROUND|5000|LYNYN|44|273890.35|10762|10562|100|0|100|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.375|0.01|0.01|0.000394|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ADAMI|ODD|0|LNNYN|87|2319.08|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMI|ODD|0|LNYYN|6|757.22|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMI|ODD|0|LYNYN|8|581.25|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMI|ODD|1000|LNNYN|2|4381.8|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMI|ODD|1000|LNYYN|5|8669.3|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMI|ODD|1000|LYNYN|23|36128.73|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMI|ODD|250|LNNYN|1|504.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMI|ODD|250|LNYYN|8|4489.39|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMI|ODD|250|LYNYN|13|8091.2|321|294|4|0|4|0|0|0|0|0|0|0|0.07|0.002761|0.07|0.002761|0.07|0.002761|0.07|0.002761|0.07|0.002761|25.35|0.08|0.07|0.002761|0.875|4|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|ADAMI|ROUND|1000|LNNYN|7|19244.81|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMI|ROUND|1000|LNYYN|1413|4152534.91|164380|164380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMI|ROUND|1000|LYNYN|175|549211.82|21752|21652|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.21|0.08|0|0|0|100|0.04|1|0||0||||||||100|0||||
T|JPMX|202608|ADAMI|ROUND|10000|LNYYN|1|10076|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMI|ROUND|10000|LYNYN|10|110943|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMI|ROUND|20000|LYNYN|2|52271.75|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMI|ROUND|5000|LNNYN|8|48333.02|1916|1916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMI|ROUND|5000|LNYYN|10|70670.93|2804|2604|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.21|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ADAMI|ROUND|5000|LYNYN|7|47190.91|1873|1573|200|0|200|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.095|0.01|0.01|0.000398|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|ADAMK|ODD|0|LNNYN|2|200.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMK|ODD|0|LYNYN|14|1867.29|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ODD|1000|LNYYN|1|1253|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ODD|1000|LYNYN|125|167209.74|6712|6712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ODD|250|LNNYN|7|5229.82|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMK|ODD|250|LNYYN|2|1143.79|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ODD|250|LYNYN|39|25821.35|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ROUND|1000|LNNNN|5|12650|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|1000|LNNYN|14|37527|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|1000|LNYYN|33|102470|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|1000|LYNYN|282|801306.21|32161|32161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ROUND|10000|LNNYN|1|19880|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|10000|LNYYN|16|237418.04|9478|9478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|10000|LYNYN|16|228925|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ROUND|20000|LNYYN|18|534507.94|21348|21348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|20000|LYNYN|16|556159|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ROUND|5000|LNNYN|1|5078|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|5000|LNYYN|6|43308.92|1734|1734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|5000|LYNYN|34|278954.88|11198|11198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMK|ROUND|50000|LNYYN|2|159232|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMK|ROUND|50000|LYNYN|1|79648|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ODD|0|LNYYN|80|14818.91|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ODD|0|LYNYN|23|2434.18|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ODD|1000|LNNYN|11|18583.39|753|753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAML|ODD|1000|LNYYN|227|314555.51|12628|12628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ODD|1000|LYNYN|150|190054.86|7633|7633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ODD|250|LNNYN|1|931.38|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAML|ODD|250|LNYYN|156|88064.59|3543|3543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ODD|250|LYNYN|48|27753.49|1117|1117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ROUND|1000|LNNYN|5|19786.28|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|1000|LNYYN|1587|4523990.55|182591|182491|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001609|24.865|0.05|0|0|0|8|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ADAML|ROUND|1000|LYNYN|700|2154811.97|86703|86703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ROUND|10000|LNNYN|1|19944|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|10000|LNYYN|3|46192.2|1858|1858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|10000|LYNYN|6|84480|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ROUND|20000|LNNYN|1|29868|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|20000|LNYYN|3|91833|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|20000|LYNYN|2|67246|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ROUND|5000|LNYYN|2|14928|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|5000|LYNYN|8|59540.4|2404|2404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAML|ROUND|50000|LNYYN|1|59496|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAML|ROUND|50000|LYNYN|1|59520|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMM|ODD|0|LNNYN|1|230.04|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ODD|0|LNYYN|17|2707.93|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ODD|0|LYNYN|26|4932.14|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMM|ODD|1000|LNNYN|13|25177.19|997|997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ODD|1000|LNYYN|233|395551.37|15525|15525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ODD|1000|LYNYN|26|42654.2|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMM|ODD|250|LNNYN|1|301.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ODD|250|LNYYN|263|121053.23|4748|4748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ODD|250|LYNYN|109|51330.74|2012|2012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMM|ROUND|1000|LNNYN|1|3706.2|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|1000|LNYYN|1488|3890352.24|153488|153488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|1000|LYNYN|35|94509.85|3713|3713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMM|ROUND|10000|LNNYN|1|10188|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|10000|LNYYN|7|99349|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|10000|LYNYN|7|89253|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMM|ROUND|20000|LNNYN|1|24519.6|973|973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|20000|LNYYN|6|149362.79|5873|5873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|5000|LNNNN|2|15297|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|5000|LNNYN|1|8001.08|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|5000|LNYYN|145|740011.68|29097|29097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMM|ROUND|5000|LYNYN|3|20505|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMN|ODD|0|LNYYN|48|7106.89|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMN|ODD|0|LYNYN|36|4924.31|197|196|1|0|1|0|0|0|0|0|0|0|0.13|0.005435|0.13|0.005435|0.13|0.005435|0.13|0.005435|0.13|0.005435|23.92|0.14|0.13|0.005435|0.928571|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|ADAMN|ODD|1000|LNNYN|12|18302.14|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMN|ODD|1000|LNYYN|309|462153.84|18644|18644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMN|ODD|1000|LYNYN|489|954145.94|38155|38155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMN|ODD|250|LNYYN|63|32936.46|1326|1326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMN|ODD|250|LYNYN|6|3125.55|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMN|ROUND|1000|LNNYN|3|9753|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMN|ROUND|1000|LNYYN|715|2140796.11|88009|88009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMN|ROUND|1000|LYNYN|138|425087.64|17296|17296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMN|ROUND|10000|LNNYN|2|27195.24|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMN|ROUND|10000|LNYYN|1|11990|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMN|ROUND|10000|LYNYN|2|21666.04|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMN|ROUND|5000|LNYYN|3|24072|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMN|ROUND|5000|LYNYN|6|43792|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMO|ODD|0|LNNYN|3|324.87|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMO|ODD|0|LYNYN|18|826.57|33|22|11|0|8|0|3|0|0|0|0|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.012727|0.000509|25|0.02|0.02|0.0008|1|0|||11|0.272727|0||||||||11|0||||
T|JPMX|202608|ADAMO|ODD|1000|LNNYN|3|5980.56|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMO|ODD|1000|LNYYN|20|30062.07|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMO|ODD|1000|LYNYN|38|82854.62|3285|3285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMO|ODD|250|LNYYN|5|2450.28|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMO|ODD|250|LYNYN|8|2533.18|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMO|ROUND|1000|LNNYN|8|25161.3|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|1000|LNYYN|810|2204831.48|88163|88163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|1000|LYNYN|289|844594.13|33724|33724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMO|ROUND|10000|LNNYN|1|12575|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|10000|LNYYN|3|32749.18|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|10000|LYNYN|2|22643|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMO|ROUND|20000|LNYYN|1|20080|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|5000|LNNYN|3|22023.19|881|881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|5000|LNYYN|9|54651.81|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMO|ROUND|5000|LYNYN|12|70113|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMZ|ODD|0|LNNYN|1|185.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ODD|0|LNYYN|6|520.04|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ODD|1000|LNYYN|20|31709.95|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ODD|1000|LYNYN|2|2492.4|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMZ|ODD|250|LNNYN|1|880.78|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ODD|250|LNYYN|12|9652.19|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ODD|250|LYNYN|2|1578.85|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMZ|ROUND|1000|LNNYN|2|3749|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ROUND|1000|LNYYN|21|65203.5|3478|3478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ROUND|1000|LYNYN|23|58424.55|3135|3135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMZ|ROUND|10000|LYNYN|1|15120|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADAMZ|ROUND|5000|LNYYN|323|1820786.6|96832|96832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADAMZ|ROUND|5000|LYNYN|6|33527.75|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBE|ODD|0|LNNYN|1|247.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBE|ODD|0|LNYYN|4|990.54|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBE|ODD|1000|LNNNN|7730|20000190.63|73039|72026|995|0|42|20|20|308|555|50|0|0|-0.120784|-0.000443|-0.107628|-0.000395|-0.064422|-0.000236|-0.042271|-0.000155|0.035246|0.000129|272.446548||||||||||||||||||||117|10087|1631|2901.176335
T|JPMX|202608|ADBE|ODD|1000|LNNYN|2948|7013473.52|25897|25762|129|0|75|0|54|0|0|0|0|0|-0.071124|-0.000259|-0.071279|-0.00026|-0.063295|-0.000231|-0.278566|-0.001016|0.338566|0.001235|274.101357||||||||||||||||||||14|27|27|0.418605
T|JPMX|202608|ADBE|ODD|1000|LNYNN|134|364170.62|1336|1270|66|0|20|0|0|0|36|10|0|0|0.048939|0.000181|0.021667|0.00008|0.013485|0.00005|0.040152|0.000148|1.116818|0.004125|270.731212|0.252121|0.017424|0.000064|0.069111|66|0.117348|3250.454545|0||0||||||||66|0|7|419|62|3250.454545
T|JPMX|202608|ADBE|ODD|1000|LNYYN|13088|36331430.4|134053|133155|853|0|732|0|121|0|0|0|0|0|0.008458|0.000031|-0.009537|-0.000035|-0.004719|-0.000017|-0.079267|-0.000293|0.123101|0.000456|270.209549|0.227702|0.014086|0.000052|0.06186|853|0.106808|0.141852|0||0||||||||898|0|97|38|22|0.141852
T|JPMX|202608|ADBE|ODD|1000|LYNYN|2625|5626586.74|21097|20655|408|0|332|0|76|0|0|0|0|0|0.040772|0.000151|0.0169|0.000063|0.060233|0.000223|-0.117635|-0.000436|0.402831|0.001494|269.644767|0.160907|0.118125|0.000438|0.73412|212|0.045979|0.193396|190|0.184211|6|0.17|0||||||442|0||||
T|JPMX|202608|ADBE|ODD|1000|MXXNN|4|8930.35|33|16|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000038|-0.12|-0.000452|-1.17|-0.004406|265.53|0.1|0|0|0|17|0.05|0|0||0||||||||17|0||||
T|JPMX|202608|ADBE|ODD|10000|LNNYN|324|3339345.62|12155|12120|35|0|0|0|35|0|0|0|0|0|0|0|0.32|0.001096|0.32|0.001096|-0.43|-0.001473|-1.42|-0.004864|291.94||||||||||||||||||||1|35|35|1
T|JPMX|202608|ADBE|ODD|10000|LNYYN|2075|21471177.94|77662|77434|228|0|228|0|0|0|0|0|0|0|0.001623|0.000006|0.006535|0.000025|-0.006096|-0.000023|0.079956|0.000301|-0.445088|-0.001675|265.797039|0.218202|0|0|0|228|0.109101|0|0||0||||||||228|0|6|0|0|0
T|JPMX|202608|ADBE|ODD|10000|LYNYN|102|1074666.34|3880|3765|54|0|54|0|0|0|0|0|0|0|0.156667|0.000539|0.122963|0.000423|0.03|0.000103|-0.169259|-0.000583|-1.111481|-0.003826|290.488241|0.163889|0.156667|0.000539|0.955932|39|0.005|0|15|0|0||||||||115|0||||
T|JPMX|202608|ADBE|ODD|250|LNNNN|2816|1032735.5|3836|3831|5|0|0|0|2|1|2|0|0|0|0.047|0.000177|-0.055|-0.000208|0.359|0.001355|0.925|0.003492|0.285|0.001076|264.924||||||||||||||||||||4|434|40|2481.8
T|JPMX|202608|ADBE|ODD|250|LNNYN|1707|811899.8|3004|2985|18|0|17|0|1|0|0|0|0|0|-0.094444|-0.000356|-0.105556|-0.000398|0.418333|0.001578|-0.207778|-0.000784|1.401111|0.005285|265.116944||||||||||||||||||||7|2|2|0.055556
T|JPMX|202608|ADBE|ODD|250|LNYNN|58|17170.59|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|JPMX|202608|ADBE|ODD|250|LNYYN|5423|2583687.62|9493|9442|51|0|43|0|8|0|0|0|0|0|0.041765|0.000155|0.092549|0.000342|0.051373|0.00019|0.041961|0.000155|0.221961|0.000821|270.301961|0.196863|0.036667|0.000136|0.186255|51|0.080098|0.156863|0||0||||||||51|0|36|2|2|0.156863
T|JPMX|202608|ADBE|ODD|250|LYNYN|1707|782389.26|2917|2821|93|0|77|0|16|0|0|0|0|0|0.058871|0.000219|0.064677|0.00024|0.088011|0.000327|0.04414|0.000164|0.165|0.000613|269.358333|0.186344|0.101667|0.000377|0.545586|55|0.071591|0.2|38|0.131579|0||||||||96|0||||
T|JPMX|202608|ADBE|ODD|250|MXXNN|5|2312.53|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBE|ODD|5000|LNNNN|1398|8786090.4|32075|31636|439|0|30|0|0|279|130|0|0|0|-0.15508|-0.000566|-0.183895|-0.000671|-0.196241|-0.000716|-0.300387|-0.001096|-0.231481|-0.000845|274.01639||||||||||||||||||||23|3698|1017|1437.917794
T|JPMX|202608|ADBE|ODD|5000|LNNYN|1986|14426770.12|52069|51822|215|0|158|24|33|0|0|0|0|0|0.013767|0.000049|0.001488|0.000005|0.175721|0.000623|0.496744|0.001761|0.360558|0.001278|282.061093||||||||||||||||||||9|30|0|0.174892
T|JPMX|202608|ADBE|ODD|5000|LNYNN|27|154530.2|560|529|31|0|11|0|0|20|0|0|0|0|0.038387|0.000134|-0.24|-0.00084|-0.487097|-0.001704|-1.345806|-0.004708|-0.514839|-0.001801|285.825645|0.318387|0.038387|0.000134|0.120567|31|0.14|390.322581|0||0||||||||40|0|2|170|89|390.322581
T|JPMX|202608|ADBE|ODD|5000|LNYYN|17586|130215817.12|471571|469589|1558|0|1427|0|131|0|0|0|0|0|0.00518|0.000019|0.012503|0.000047|0.018299|0.000068|0.065154|0.000244|-0.204955|-0.000767|267.282311|0.196804|0.01335|0.00005|0.067836|1558|0.091727|0.084082|0||0||||||||1982|0|70|1|1|0.084082
T|JPMX|202608|ADBE|ODD|5000|LYNYN|1443|10181691.69|37864|36823|602|0|500|0|102|0|0|0|0|0|0.072791|0.00027|0.052076|0.000193|-0.040449|-0.00015|-0.133355|-0.000494|-0.018654|-0.000069|269.836537|0.164834|0.110299|0.000409|0.669152|415|0.040084|0.19759|165|0.121212|22|0.01|0||||||1041|0||||
T|JPMX|202608|ADBE|ODD|5000|MXXNN|8|58617.87|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBE|ROUND|10000|LNNNN|1509|17449824.9|64480|64130|350|0|0|0|0|263|87|0|0|0|0.142629|0.000519|-0.115371|-0.00042|0.1764|0.000642|1.184057|0.004309|1.071486|0.003899|274.778814||||||||||||||||||||12|3850|969|1237.397143
T|JPMX|202608|ADBE|ROUND|10000|LNNYN|2063|24563912.11|91538|90027|1148|0|927|0|221|0|0|0|0|0|-0.009068|-0.000034|-0.001855|-0.000007|0.026803|0.0001|0.022465|0.000084|0.124303|0.000465|267.064146||||||||||||||||||||36|161|128|0.192509
T|JPMX|202608|ADBE|ROUND|10000|LNYNN|18|189568.4|720|631|89|0|0|0|0|89|0|0|0|0|0.226461|0.00087|0.226461|0.00087|2.155449|0.008284|1.047921|0.004028|-0.538483|-0.00207|260.180506|0.86236|0.196124|0.000754|0.227427|89|0.333118|118.460674|0||0||||||||120|0|3|174|129|118.460674
T|JPMX|202608|ADBE|ROUND|10000|LNYYN|15297|182237039.64|687282|660099|21969|0|17717|0|4252|0|0|0|0|0|0.020551|0.000078|0.020978|0.000079|0.031346|0.000119|0.044096|0.000167|0.016667|0.000063|264.363913|0.15095|0.026823|0.000101|0.177698|21969|0.062063|0.197187|0||0||||||||26500|405|620|829|786|0.197187
T|JPMX|202608|ADBE|ROUND|10000|LYNYN|12228|144511364.23|548750|491444|43783|0|34652|0|9131|0|0|0|0|0|0.053007|0.0002|0.035579|0.000134|0.006708|0.000025|-0.009051|-0.000034|0.014027|0.000053|264.816991|0.099635|0.090493|0.000342|0.90824|14385|0.015556|0.179701|27736|0.219642|1662|0.014221|0.300241||||||55336|1043||||
T|JPMX|202608|ADBE|ROUND|10000|MXXNN|1|10214.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBE|ROUND|20000|LNNNN|342062|9085882561.5|34202700|34190655|11745|0|232|0|1679|7918|1903|13|0|0|-0.102034|-0.000386|-0.087521|-0.000331|-0.042451|-0.000161|-0.002157|-0.000008|-0.026143|-0.000099|264.384902||||||||||||||||||||216|444059|85821|508.285828
T|JPMX|202608|ADBE|ROUND|20000|LNNYN|117120|3580968817.05|13081114|13076556|3103|0|2883|0|220|0|0|0|0|0|0.043323|0.000157|-0.041279|-0.00015|-0.074483|-0.00027|-0.454518|-0.001646|-1.147374|-0.004156|276.105197||||||||||||||||||||46|100|100|0.070899
T|JPMX|202608|ADBE|ROUND|20000|LNYNN|741|19612135|74080|74073|7|0|0|0|7|0|0|0|0|0|-0.12|-0.000467|-0.12|-0.000467|-0.17|-0.000662|-0.14|-0.000545|-0.39|-0.001519|256.72|0.02|0|0|0|7|0.01|1|0||0||||||||80|0|1|2718|1153|1
T|JPMX|202608|ADBE|ROUND|20000|LNYYN|112566|3225089619.55|11929127|11834296|43861|0|35063|0|8798|0|0|0|0|0|0.006276|0.000023|-0.018341|-0.000068|-0.116153|-0.000428|-0.117849|-0.000434|-0.256284|-0.000944|271.5727|0.194428|0.048306|0.000178|0.248452|43861|0.073061|0.205239|0||0||||||||70716|7571|886|2812|2220|0.205239
T|JPMX|202608|ADBE|ROUND|20000|LYNNN|24|622079.8|2380|2380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBE|ROUND|20000|LYNYN|7303|203000734.06|754228|731867|12442|0|10170|0|2272|0|0|0|0|0|0.069738|0.000255|0.06072|0.000222|0.033127|0.000121|0.07807|0.000286|0.287975|0.001055|273.078084|0.166587|0.151429|0.000555|0.909011|5385|0.032879|0.179759|5833|0.147951|1224|0.067612|0.360294||||||16213|2330||||
T|JPMX|202608|ADBE|ROUND|200000|LNNNN|1|300173.2|1160|1010|150|0|0|0|0|0|150|0|0|0|-0.003333|-0.000013|-0.003333|-0.000013|0.036667|0.000142|1.126667|0.004354|3.146667|0.012161|258.755||||||||||||||||||||1|93|93|1367
T|JPMX|202608|ADBE|ROUND|200000|LNNYN|39|17055255.43|62632|61472|100|0|0|0|100|0|0|0|0|0|-0.08|-0.000275|0.15|0.000516|0.16|0.000551|-0.52|-0.00179|-0.3|-0.001033|290.48||||||||||||||||||||1|0|0|1
T|JPMX|202608|ADBE|ROUND|200000|LNYNN|1|234704.39|907|904|3|0|0|0|0|0|3|0|0|0|0|0|0.01|0.000039|0.07|0.000271|1.17|0.004521|3.09|0.011941|258.77|0.04|0|0|0|3|0.02|1865|0||0||||||||80|0|1|134|134|1865
T|JPMX|202608|ADBE|ROUND|200000|LNYYN|82|29015311.2|108525|105269|372|0|252|0|120|0|0|0|0|0|0|0|0.004086|0.000016|0.093548|0.000355|-0.105269|-0.0004|1.316774|0.005|263.358118|0.139032|0|0|0|372|0.069516|0.322581|0||0||||||||240|172|3|0|0|0.322581
T|JPMX|202608|ADBE|ROUND|200000|LYNYN|201|83625856.38|319415|300687|6056|0|5045|0|1011|0|0|0|0|0|0.255712|0.000942|0.262929|0.000969|-0.215875|-0.000795|-0.270479|-0.000997|0.918311|0.003384|271.381504|0.385532|0.250332|0.000922|0.649316|4599|0.089616|0.097847|1434|0.391213|23|0.12|0||||||2160|4332||||
T|JPMX|202608|ADBE|ROUND|200000|MXXNN|2|1492671.59|5629|0|101|0|100|0|1|0|0|0|0|0|-0.201832|-0.000763|-0.258762|-0.000978|-0.337376|-0.001275|-0.413614|-0.001563|-0.140347|-0.000531|264.552921|0.042475|0.04104|0.000155|0.9662|1|0.0725|1|100|0|0||||||||200|0||||
T|JPMX|202608|ADBE|ROUND|5000|LNYYN|2|19850.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBE|ROUND|50000|LNNNN|214229|11746242228.4|42846680|42837762|8518|0|360|0|917|6069|1172|0|0|0|-0.089923|-0.000333|-0.077512|-0.000287|-0.074402|-0.000275|-0.083132|-0.000308|-0.155709|-0.000576|270.339083||||||||||||||||||||98|361047|66600|496.242897
T|JPMX|202608|ADBE|ROUND|50000|LNNYN|90161|7761447449.8|28855218|28832886|7141|0|5941|280|920|0|0|0|0|0|-0.045211|-0.00017|-0.033672|-0.000127|-0.031603|-0.000119|-0.019275|-0.000072|-0.06278|-0.000236|265.970468||||||||||||||||||||70|870|850|0.154534
T|JPMX|202608|ADBE|ROUND|50000|LNYNN|318|17915304|63640|63640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1988|806|
T|JPMX|202608|ADBE|ROUND|50000|LNYYN|59813|5109711184.56|19143570|18991996|35289|0|28909|0|6380|0|0|0|0|0|0.016987|0.000064|-0.003585|-0.000014|-0.030236|-0.000114|0.093231|0.000351|0.683272|0.002575|265.33286|0.234484|0.059405|0.000224|0.253345|35289|0.087539|0.202896|0||0||||||||62556|12469|474|858|815|0.202896
T|JPMX|202608|ADBE|ROUND|50000|LYNNN|12|850910|3120|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBE|ROUND|50000|LYNYN|2202|196981112.54|743123|663133|35470|0|28482|0|6988|0|0|0|0|0|0.059883|0.000226|0.058973|0.000223|0.045452|0.000172|0.070105|0.000265|0.121805|0.00046|264.685167|0.157678|0.130534|0.000493|0.82785|13681|0.036443|0.140706|20690|0.221508|1099|0.015619|0.436761||||||25124|17827||||
T|JPMX|202608|ADBG|ODD|0|LNNYN|340|33739.6|7132|7132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ODD|0|LNYYN|9|669.65|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ODD|0|LYNYN|497|64777.37|13015|13015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ODD|250|LNNYN|165|58611.31|12179|12179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ODD|250|LNYYN|3|981.89|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ODD|250|LYNYN|188|62516.81|12418|12366|52|0|52|0|0|0|0|0|0|0|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.03|0.005277|0.03|0.005277|5.685|0.01|0.01|0.001759|1|0|||52|0|0||||||||52|0||||
T|JPMX|202608|ADBG|ROUND|1000|LNNNN|537|1859388.55|333697|333697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|ADBG|ROUND|1000|LNNYN|1805|5729894.32|1158676|1158676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|1000|LNYNN|12|40200|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|1000|LNYYN|61|142119.81|29159|29159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|1000|LYNNN|1|3348|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|1000|LYNYN|3912|13843043.16|2859419|2859419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|10000|LNNNN|4309|65974456.95|13877772|13877772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33402|3078|
T|JPMX|202608|ADBG|ROUND|10000|LNNYN|37|527634.94|106859|106859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|10000|LNYNN|1|10461.36|2184|2184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|10000|LNYYN|1|11675|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|10000|LYNNN|9|136422.51|30032|30032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|10000|LYNYN|541|8138141.59|1681894|1681894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|20000|LNNNN|2878|86260776.62|18481249|18481249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40006|2645|
T|JPMX|202608|ADBG|ROUND|20000|LNNYN|52|1702009.63|341020|341020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|20000|LNYNN|5|121883|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|20000|LNYYN|5|168575|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|20000|LYNNN|8|197980.43|44737|44737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|20000|LYNYN|1420|50494304.64|10294931|10294931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|200000|LNNYN|2|593840|104000|104000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|200000|LYNYN|1956|511789104.8|100241813|100139800|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0.02|0.004353|0|0|-0.04|-0.008705|4.595|0.01|0|0|0|3300|0.005|1|0||0||||||||23400|0||||
T|JPMX|202608|ADBG|ROUND|250|LNNYN|389|286577.32|58159|58159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|250|LNYYN|14|11052.19|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|250|LYNYN|582|324618.78|67466|67466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|5000|LNNNN|4141|29857153.89|6280486|6280486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18335|6861|
T|JPMX|202608|ADBG|ROUND|5000|LNNYN|1415|10079961.27|2130844|2130844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|5000|LNYNN|11|76050.83|16393|16393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|5000|LNYYN|3|20404.64|4356|4356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|5000|LYNNN|3|25269.86|5363|5363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|5000|LYNYN|706|4905646.27|1009767|1009767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBG|ROUND|50000|LNNNN|265|15232475.68|3395980|3395980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|33|
T|JPMX|202608|ADBG|ROUND|50000|LNNYN|63|5855549.4|1193892|1193892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|50000|LNYYN|3|220628.28|41862|41862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBG|ROUND|50000|LYNYN|9524|1126107944.65|231385355|231385355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ODD|0|LNNYN|220|18750.72|4028|4028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ODD|0|LNYYN|191|14069.26|2886|2884|2|0|2|0|0|0|0|0|0|0|0.03|0.00625|0.03|0.00625|0.03|0.00625|-0.01|-0.002083|-0.14|-0.029167|4.8|0.1|0.08|0.016667|0.8|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|ADBT|ODD|0|LYNYN|70|6375.15|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ODD|250|LNNYN|40|15205.8|3120|3120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ODD|250|LNYYN|55|19845.9|3746|3746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBT|ODD|250|LYNYN|29|10879.54|2287|2038|249|0|157|0|92|0|0|0|0|0|0.057711|0.012529|0.057711|0.012529|0.057711|0.012529|0.057711|0.012529|0.060241|0.013079|4.606084|0.057711|0.057711|0.012529|1|0|||249|0.369478|0||||||||249|0||||
T|JPMX|202608|ADBT|ROUND|1000|LNNNN|871|906138|174200|174200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4477|2774|
T|JPMX|202608|ADBT|ROUND|1000|LNNYN|406|624838.92|127607|127607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|1000|LNYNN|4|4092|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|1000|LNYYN|504|878249.17|176638|176338|10|0|10|0|0|0|0|0|0|0|0.03|0.006296|0.03|0.006296|0.03|0.006296|0.03|0.006296|0.03|0.006296|4.765|0.03|0|0|0|10|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ADBT|ROUND|1000|LYNYN|76|145082.13|27876|27179|100|0|100|0|0|0|0|0|0|0|0.26|0.054507|0.26|0.054507|0.26|0.054507|0.26|0.054507|0.1|0.020964|4.77|0.26|0.26|0.054507|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|ADBT|ROUND|10000|LNYYN|9|140448.68|25193|25193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|10000|LYNYN|2|35857.5|6075|6075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ROUND|20000|LNNNN|6|157500|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2144|1801|
T|JPMX|202608|ADBT|ROUND|20000|LNNYN|1|20730.24|2832|2832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|20000|LNYYN|9|232168.38|34225|34225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|20000|LYNYN|4|109839.5|16350|16350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ROUND|200000|LNNNN|2|1245000|200000|200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|210|
T|JPMX|202608|ADBT|ROUND|200000|LNNYN|1|656803.2|88280|88280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|200000|LNYNN|3|1906000|300000|300000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1396|421|
T|JPMX|202608|ADBT|ROUND|200000|LYNNN|15|9873000|1500000|1500000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ROUND|250|LNNNN|2128|1580752|330600|330300|100|0|0|0|0|100|0|0|0|0|0|0|-0.05|-0.010549|-0.12|-0.025316|-0.12|-0.025316|-0.12|-0.025316|4.74||||||||||||||||||||1|11062|5468|302
T|JPMX|202608|ADBT|ROUND|250|LNNYN|1036|810319.06|169741|169741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|250|LNYNN|9|4619|1000|900|100|0|0|0|0|100|0|0|0|0|0|0|0.12|0.027335|0.12|0.027335|0.08|0.018223|-0.38|-0.08656|4.39|0.02|0|0|0|100|0.01|55|0||0||||||||100|0|1|100|0|55
T|JPMX|202608|ADBT|ROUND|250|LNYYN|1152|669327.1|137215|136203|716|0|604|0|112|0|0|0|0|0|0.028547|0.005883|0.032737|0.006746|0.035531|0.007322|0.017374|0.00358|0.064693|0.013331|4.852905|0.135084|0.024358|0.005019|0.180314|716|0.055363|0.156425|0||0||||||||912|0|8|0|0|0.156425
T|JPMX|202608|ADBT|ROUND|250|LYNNN|1|990|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ROUND|250|LYNYN|807|413114.19|86510|84906|1122|0|1022|0|100|0|0|0|0|0|0.002371|0.000483|0.002175|0.000443|0.001586|0.000323|0.047932|0.009774|0.104973|0.021404|4.904269|0.048717|0.041586|0.00848|0.853641|200|0.02|0|922|0.10846|0||||||||1200|0||||
T|JPMX|202608|ADBT|ROUND|5000|LNNYN|3|21396.37|4060|4060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|5000|LNYYN|5|33441.69|6722|6722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBT|ROUND|5000|LYNYN|7|43494.73|8853|8853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBT|ROUND|50000|LNNNN|1|65625|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBU|ODD|0|LNYYN|4|334.74|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ODD|0|LYNYN|3|202.75|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBU|ODD|1000|LNYYN|8|14700.61|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ODD|1000|LYNYN|4|4929.77|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBU|ODD|250|LNNYN|1|483|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBU|ODD|250|LNYYN|3|1174.03|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ODD|250|LYNYN|9|4778.72|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBU|ROUND|1000|LNNNN|1412|4094590|141200|141200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|110|
T|JPMX|202608|ADBU|ROUND|1000|LNNYN|1|3117|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADBU|ROUND|1000|LNYNN|2|5324|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ROUND|1000|LNYYN|4|12605.4|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ROUND|1000|LYNYN|9|25565|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBU|ROUND|10000|LNYYN|1|12565|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ROUND|10000|LYNYN|1|12525|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADBU|ROUND|20000|LNYYN|2|50270|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADBU|ROUND|5000|LYNYN|3|20512|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADC|ODD|0|LNNYN|209|27486.3|368|362|5|0|5|0|0|0|0|0|0|0|0.032|0.000436|0.032|0.000436|0.016|0.000218|-0.002|-0.000027|0.044|0.0006|73.338||||||||||||||||||||2|0|0|0
T|JPMX|202608|ADC|ODD|0|LNYYN|643|81748.88|1089|1065|24|0|23|0|1|0|0|0|0|0|-0.040833|-0.000549|-0.044583|-0.0006|-0.055417|-0.000745|-0.0625|-0.00084|-0.049583|-0.000667|74.363125|0.052083|0.0025|0.000034|0.048|24|0.024792|0.041667|0||0||||||||24|0|14|1|1|0.041667
T|JPMX|202608|ADC|ODD|0|LYNYN|2165|294194.52|3897|3854|38|0|32|0|6|0|0|0|0|0|0.027895|0.00037|0.015789|0.000209|-0.005|-0.000066|-0.029737|-0.000394|-0.011579|-0.000153|75.490526|0.043684|0.045263|0.0006|1.036145|4|0.0125|0|29|0.172414|5|0.016|0.2||||||43|0||||
T|JPMX|202608|ADC|ODD|1000|LNNYN|1083|3078441.63|41202|41202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC|ODD|1000|LNYYN|1331|3469665.1|46486|44724|1694|0|1593|0|101|0|0|0|0|0|-0.022701|-0.000304|-0.025204|-0.000337|-0.029985|-0.000401|-0.032512|-0.000435|-0.034596|-0.000463|74.791372|0.05892|0.005186|0.000069|0.088017|1694|0.026867|0.059622|0||0||||||||1762|0|51|0|0|0.059622
T|JPMX|202608|ADC|ODD|1000|LYNYN|496|1221040.33|16375|15811|340|0|245|0|95|0|0|0|0|0|0.023441|0.000314|0.014029|0.000188|-0.009912|-0.000133|-0.001588|-0.000021|0.012|0.000161|74.609412|0.045176|0.033706|0.000452|0.746094|137|0.014234|0.211679|203|0.325123|0||||||||564|0||||
T|JPMX|202608|ADC|ODD|250|LNNYN|416|224987.56|3011|3011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC|ODD|250|LNYYN|789|438730.63|5864|5584|279|0|269|0|10|0|0|0|0|0|-0.010753|-0.000144|-0.013154|-0.000176|-0.015878|-0.000212|-0.019355|-0.000259|-0.001434|-0.000019|74.839588|0.058029|0.010645|0.000142|0.183447|279|0.023692|0.035842|0||0||||||||280|0|40|0|0|0.035842
T|JPMX|202608|ADC|ODD|250|LYNYN|1258|591797.53|7899|7811|76|0|61|0|15|0|0|0|0|0|0.026447|0.00035|0.021184|0.00028|-0.006579|-0.000087|-0.029342|-0.000388|-0.001447|-0.000019|75.598487|0.045921|0.046447|0.000614|1.011461|14|0.008571|0|55|0.272727|7|0.02|0||||||88|0||||
T|JPMX|202608|ADC|ODD|5000|LNNYN|343|2095521.54|28007|28007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC|ODD|5000|LNYYN|508|3168150.9|42389|41094|1222|0|1222|0|0|0|0|0|0|0|-0.010245|-0.000137|-0.012365|-0.000166|-0.01347|-0.000181|-0.027496|-0.000369|-0.040998|-0.00055|74.528011|0.043502|0.006383|0.000086|0.146727|1222|0.01856|0|0||0||||||||1295|0|16|0|0|0
T|JPMX|202608|ADC|ODD|5000|LYNYN|320|1980657.59|26352|25617|517|0|517|0|0|0|0|0|0|0|0.003191|0.000042|0.001663|0.000022|-0.008433|-0.000111|-0.008124|-0.000107|-0.108008|-0.001427|75.686934|0.039671|0.027137|0.000359|0.684057|352|0.009205|0|165|0|0||||||||735|0||||
T|JPMX|202608|ADC|ROUND|10000|LNNNN|23380|350072972|4676000|4675147|453|0|0|0|0|304|149|0|0|0|-0.06|-0.000797|-0.073245|-0.000973|-0.077748|-0.001033|-0.132053|-0.001755|-0.123885|-0.001646|75.25245||||||||||||||||||||5|43531|6883|476.501104
T|JPMX|202608|ADC|ROUND|10000|LNNYN|19878|297404669.02|3971192|3971192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC|ROUND|10000|LNYNN|59|873826|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1159|378|
T|JPMX|202608|ADC|ROUND|10000|LNYYN|10307|153453331.65|2050419|2030444|11685|0|10368|0|1317|0|0|0|0|0|0.001058|0.000014|-0.000322|-0.000004|-0.006823|-0.00009|-0.002736|-0.000036|-0.027506|-0.000363|75.770528|0.052338|0.00743|0.000098|0.141971|11685|0.022454|0.112709|0||0||||||||18218|297|100|2|2|0.112709
T|JPMX|202608|ADC|ROUND|10000|LYNNN|1|14472|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADC|ROUND|10000|LYNYN|347|5108898.76|67874|64937|2107|0|1997|0|110|0|0|0|0|0|0.032606|0.000432|0.023759|0.000315|0.010617|0.000141|-0.000603|-0.000008|-0.006887|-0.000091|75.45187|0.073906|0.063066|0.000836|0.853326|1065|0.012038|0|902|0.121951|140|0.01|0||||||2419|262||||
T|JPMX|202608|ADC|ROUND|20000|LNNYN|11954|349741567.9|4732698|4731498|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000091|-0.01|-0.000136|0.026667|0.000362|-0.086667|-0.001177|-0.296667|-0.00403|73.618333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ADC|ROUND|20000|LNYYN|11901|359358771.11|4858076|4812129|18379|0|15991|0|2388|0|0|0|0|0|0.002163|0.000029|0.001207|0.000016|-0.014801|-0.000198|-0.0296|-0.000396|-0.038836|-0.000519|74.8339|0.060572|0.014104|0.000188|0.232841|18379|0.023234|0.129931|0||0||||||||29668|4089|114|0|0|0.129931
T|JPMX|202608|ADC|ROUND|20000|LYNNN|1|22290|300|200|100|0|0|0|100|0|0|0|0|0|0.07|0.000943|0.07|0.000943|0.08|0.001077|-0.06|-0.000808|-0.24|-0.003232|74.26|0.08|0.08|0.001077|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|ADC|ROUND|20000|LYNYN|350|10682064.99|143103|122482|8779|0|7599|0|1180|0|0|0|0|0|0.021037|0.000279|0.021694|0.000288|0.013646|0.000181|0.015415|0.000204|-0.001796|-0.000024|75.407325|0.051176|0.045387|0.000602|0.886883|2652|0.009581|0.113122|6127|0.143627|0||||||||10444|2193||||
T|JPMX|202608|ADC|ROUND|200000|LYNYN|8|2655565.96|35603|30517|100|0|0|0|100|0|0|0|0|0|0.06|0.000803|0.06|0.000803|0.08|0.00107|0.06|0.000803|0.09|0.001204|74.76|0.06|0.06|0.000803|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|ADC|ROUND|5000|LNNNN|25872|193881529|2587200|2586631|569|0|0|0|10|255|200|104|0|0|0.006538|0.000087|0.008295|0.00011|-0.04232|-0.000562|-0.02232|-0.000296|0.559666|0.007432|75.30326||||||||||||||||||||9|44866|9539|6821.680141
T|JPMX|202608|ADC|ROUND|5000|LNNYN|8362|62689241.08|839759|838159|1467|0|1367|0|100|0|0|0|0|0|0.00167|0.000022|0.003245|0.000044|-0.002379|-0.000032|-0.013947|-0.000188|-0.029012|-0.00039|74.296612||||||||||||||||||||16|100|0|0.068166
T|JPMX|202608|ADC|ROUND|5000|LNYNN|57|427758|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|751|184|
T|JPMX|202608|ADC|ROUND|5000|LNYYN|18550|138668909.35|1859425|1835838|20984|0|18751|0|2233|0|0|0|0|0|-0.012586|-0.000167|-0.012466|-0.000166|-0.018406|-0.000245|-0.024224|-0.000322|-0.045467|-0.000604|75.262187|0.050347|0.006723|0.000089|0.133532|20984|0.021812|0.106414|0||0||||||||23575|12|235|441|441|0.106414
T|JPMX|202608|ADC|ROUND|5000|LYNYN|12081|90137239.53|1209872|1199927|8205|0|6793|0|1412|0|0|0|0|0|0.004693|0.000063|0.001782|0.000024|-0.003183|-0.000043|0.007278|0.000097|0.014201|0.00019|74.828154|0.034685|0.028351|0.000379|0.817386|3167|0.008638|0.236817|4932|0.122871|106|0.012925|0.528302||||||9878|37||||
T|JPMX|202608|ADC|ROUND|50000|LNNYN|18165|1115288712.65|14915370|14910170|600|0|400|0|200|0|0|0|0|0|-0.0075|-0.000101|-0.009167|-0.000123|0.004167|0.000056|-0.065833|-0.000883|-0.020833|-0.000279|74.564167||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|ADC|ROUND|50000|LNYYN|17608|1124185903.07|15020552|14859904|73885|0|58532|0|15353|0|0|0|0|0|-0.000887|-0.000012|-0.007927|-0.000105|-0.024887|-0.000329|-0.03408|-0.000451|-0.049255|-0.000652|75.561736|0.049059|0.008454|0.000112|0.172317|73885|0.020303|0.207796|0||0||||||||55400|40547|192|140|140|0.207796
T|JPMX|202608|ADC|ROUND|50000|LYNYN|329|23417394.73|313318|277265|6040|0|5291|0|749|0|0|0|0|0|0.010434|0.00014|0.008233|0.00011|-0.008541|-0.000114|-0.020048|-0.000268|-0.010879|-0.000146|74.680912|0.036808|0.034015|0.000455|0.924118|1862|0.006141|0|4078|0.159147|100|0.03|1||||||10830|1528||||
T|JPMX|202608|ADC-A|ODD|0|LNNYN|3|322.85|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC-A|ODD|0|LNYYN|193|30762.94|1831|1831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ODD|0|LYNYN|70|12854.74|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADC-A|ODD|1000|LNNYN|5|6548.41|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC-A|ODD|1000|LNYYN|4|5502.51|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ODD|1000|LYNYN|19|29164.49|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADC-A|ODD|250|LNNYN|6|3414.71|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC-A|ODD|250|LNYYN|62|40570.78|2409|2409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ODD|250|LYNYN|8|5785.7|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADC-A|ROUND|1000|LNNYN|1|1682|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|1000|LNYYN|27|52557.17|3092|3092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|1000|LYNYN|101|197842.77|11647|11647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADC-A|ROUND|10000|LNNYN|1|10137.68|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|10000|LNYYN|2|21237.35|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|20000|LNYYN|2|77489.59|4546|4546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|5000|LNNYN|2|17010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|5000|LNYYN|2|11856|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADC-A|ROUND|5000|LYNYN|4|21938.64|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADCT|ODD|0|LNNYN|2088|99946.23|89368|89368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADCT|ODD|0|LNYYN|172|6788.8|6913|6853|60|0|60|0|0|0|0|0|0|0|0.008667|0.007745|0.008667|0.007745|0.009333|0.008341|0.008|0.007149|0.024|0.021448|1.119|0.020667|0.000667|0.000596|0.032258|60|0.01|0|0||0||||||||60|0|2|0|0|0
T|JPMX|202608|ADCT|ODD|0|LYNYN|3214|228652.83|207301|206003|976|0|740|0|236|0|0|0|0|0|0.005629|0.005165|0.005629|0.005165|0.005264|0.00483|0.005108|0.004687|0.007699|0.007064|1.089836|0.00876|0.003852|0.003534|0.4397|482|0.004969|0.489627|494|0|0||||||||1298|0||||
T|JPMX|202608|ADCT|ROUND|0|LNNNN|8269|807421.62|826900|826300|500|0|0|0|200|200|100|0|0|0|-0.00452|-0.004612|-0.00468|-0.004776|-0.00468|-0.004776|-0.0048|-0.004898|-0.0057|-0.005816|0.97999||||||||||||||||||||5|12094|4467|222.2
T|JPMX|202608|ADCT|ROUND|0|LNNYN|859|150647.02|137068|137068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|0|LNYNN|94|9155.34|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|140|
T|JPMX|202608|ADCT|ROUND|0|LNYYN|776|94900.1|96469|95866|459|0|255|0|204|0|0|0|0|0|0.000185|0.000188|0.000185|0.000188|-0.001881|-0.00191|-0.001956|-0.001986|-0.002572|-0.002612|0.984771|0.006738|0.000185|0.000188|0.027485|459|0.003276|0.444444|0||0||||||||603|0|5|0|0|0.444444
T|JPMX|202608|ADCT|ROUND|0|LYNYN|10662|1411986.58|1325231|1319565|4009|0|2917|0|1092|0|0|0|0|0|0.005527|0.005157|0.005003|0.004668|0.005614|0.005238|0.005022|0.004685|0.003538|0.003301|1.071815|0.008907|0.006544|0.006105|0.734656|1194|0.003968|0.411223|2815|0.213499|0||||||||5618|0||||
T|JPMX|202608|ADCT|ROUND|1000|LNNNN|51|54140.92|53800|53397|403|0|0|0|400|0|3|0|0|0|-0.010223|-0.009594|-0.010223|-0.009594|-0.010223|-0.009594|-0.010223|-0.009594|-0.009851|-0.009245|1.065558||||||||||||||||||||2|1350|100|25.188586
T|JPMX|202608|ADCT|ROUND|1000|LNNYN|902|1711937.54|1681166|1681166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|1000|LNYYN|2653|4869118.3|4990965|4983465|1000|0|900|0|100|0|0|0|0|0|0.000185|0.000183|0.000185|0.000183|-0.000105|-0.000104|-0.001165|-0.001155|-0.003245|-0.003217|1.008695|0.00335|0.000185|0.000183|0.055224|1000|0.001583|0.1|0||0||||||||3500|100|4|0|0|0.1
T|JPMX|202608|ADCT|ROUND|1000|LYNYN|610|1076056.19|992595|931981|12405|0|11305|0|1100|0|0|0|0|0|0.001615|0.001496|0.002216|0.002054|0.008015|0.007429|0.00638|0.005914|0.002851|0.002642|1.078869|0.009261|0.00549|0.005089|0.592821|5400|0.004333|0.166667|6905|0.028965|100|0.0001|0||||||48345|500||||
T|JPMX|202608|ADCT|ROUND|10000|LNNYN|3|37373.04|35076|35076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|10000|LNYYN|4|49793.5|50679|50679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|10000|LYNYN|34|420891.56|388326|309309|1225|0|1225|0|0|0|0|0|0|0|-0.006106|-0.005466|-0.004098|-0.003668|-0.010629|-0.009514|-0.010629|-0.009514|-0.012637|-0.011312|1.117114|0.009184|0.004914|0.004399|0.535111|523|0.005|0|702|0|0||||||||49300|0||||
T|JPMX|202608|ADCT|ROUND|20000|LNNNN|1|26781|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1954|1212|
T|JPMX|202608|ADCT|ROUND|20000|LYNYN|10|271794.3|245782|146382|1300|0|1300|0|0|0|0|0|0|0|-0.015385|-0.013675|-0.015385|-0.013675|-0.015385|-0.013675|-0.015385|-0.013675|-0.015385|-0.013675|1.125|0.01|0.004615|0.004103|0.461538|700|0.005|0|600|0|0||||||||26600|0||||
T|JPMX|202608|ADCT|ROUND|250|LNNNN|1|999|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ADCT|ROUND|250|LNNYN|539|297618.04|296268|296268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|250|LNYYN|347|191687.11|185217|182292|1300|0|1300|0|0|0|0|0|0|0|-0.00035|-0.000357|-0.000181|-0.000184|-0.000127|-0.000129|0.00005|0.000051|-0.000765|-0.00078|0.981565|0.003192|0.000081|0.000082|0.025301|1300|0.001556|0|0||0||||||||2825|100|5|0|0|0
T|JPMX|202608|ADCT|ROUND|250|LYNYN|2608|1642175.07|1452419|1438235|7332|0|6232|0|1100|0|0|0|0|0|0.002157|0.002037|0.002161|0.00204|0.000595|0.000562|-0.001371|-0.001295|0.000027|0.000025|1.058871|0.007492|0.002947|0.002783|0.393308|5173|0.003221|0.154649|2159|0.138953|0||||||||13484|700||||
T|JPMX|202608|ADCT|ROUND|5000|LNNYN|13|113935.31|109011|109011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|5000|LNYYN|34|221220.54|227600|227600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADCT|ROUND|5000|LYNYN|89|611998.72|580452|564752|400|0|400|0|0|0|0|0|0|0|0.0025|0.002299|0.0025|0.002299|0.0025|0.002299|0.0025|0.002299|0.0025|0.002299|1.0875|0.01|0.0075|0.006897|0.75|100|0.005|0|300|0|0||||||||4200|0||||
T|JPMX|202608|ADDS|ODD|0|LYNYN|1|125.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADDS|ODD|1000|LYNYN|3|5377.6|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADDS|ODD|250|LNNYN|1|627.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADDS|ODD|250|LNYYN|3|2544.3|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADDS|ODD|250|LYNYN|6|3353.76|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADDS|ROUND|1000|LNNNN|732|1887828|73200|73200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADDS|ROUND|1000|LYNYN|5|13941.45|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADDS|ROUND|10000|LNNYN|1|12545|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADDS|ROUND|10000|LYNYN|2|20640|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADDS|ROUND|5000|LYNYN|2|10296|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADEA|ODD|0|LNNYN|729|81801.68|2907|2895|12|0|4|0|8|0|0|0|0|0|0.01|0.00035|-0.01|-0.00035|-0.033333|-0.001168|0.01|0.00035|-0.056667|-0.001986|28.54||||||||||||||||||||3|8|8|0.666667
T|JPMX|202608|ADEA|ODD|0|LNYYN|821|86689.63|3116|2973|143|0|133|0|10|0|0|0|0|0|-0.007098|-0.000257|-0.007657|-0.000278|-0.012972|-0.00047|-0.035559|-0.00129|-0.043252|-0.001569|27.572273|0.071678|0.008706|0.000316|0.121463|143|0.031486|0.06993|0||0||||||||143|0|38|0|0|0.06993
T|JPMX|202608|ADEA|ODD|0|LYNYN|898|96351.22|3449|3396|39|0|36|0|3|0|0|0|0|0|0.02|0.000712|0.024615|0.000877|0.008718|0.000311|0.012308|0.000438|0.026154|0.000932|28.074615|0.027692|0.025385|0.000904|0.916667|9|0.005|0|30|0.1|0||||||||53|0||||
T|JPMX|202608|ADEA|ODD|1000|LNNYN|560|941664.49|33348|33304|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|0|0|-0.04|-0.001505|-0.19|-0.00715|26.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADEA|ODD|1000|LNYYN|951|1626629.8|58106|57369|523|0|481|0|42|0|0|0|0|0|-0.020994|-0.000749|-0.016979|-0.000606|-0.027763|-0.000991|-0.057648|-0.002057|-0.148967|-0.005315|28.027342|0.063977|0.015296|0.000546|0.239091|523|0.02434|0.080306|0||0||||||||737|0|12|0|0|0.080306
T|JPMX|202608|ADEA|ODD|1000|LYNYN|323|539848.92|19340|18354|616|0|615|0|1|0|0|0|0|0|0.024099|0.000857|0.011729|0.000417|-0.026648|-0.000947|-0.064229|-0.002283|0.022281|0.000792|28.132167|0.06151|0.028726|0.001021|0.46701|154|0.065568|0|462|0.002165|0||||||||986|0||||
T|JPMX|202608|ADEA|ODD|250|LNNYN|711|395064.98|14122|14077|45|0|45|0|0|0|0|0|0|0|-0.073333|-0.00259|-0.093333|-0.003296|-0.1|-0.003532|-0.506667|-0.017895|-1.58|-0.055804|28.313333||||||||||||||||||||2|0|0|0
T|JPMX|202608|ADEA|ODD|250|LNYYN|984|531207.19|19087|18554|518|0|479|0|39|0|0|0|0|0|-0.010956|-0.000398|-0.015917|-0.000579|-0.010859|-0.000395|-0.015975|-0.000581|-0.039218|-0.001425|27.513658|0.063726|0.004315|0.000157|0.067707|518|0.029706|0.07529|0||0||||||||533|0|26|0|0|0.07529
T|JPMX|202608|ADEA|ODD|250|LYNYN|780|420998.28|15315|15005|290|0|223|0|67|0|0|0|0|0|0.000103|0.000004|0.010034|0.000359|0.010793|0.000386|0.002379|0.000085|0.041483|0.001482|27.987362|0.055138|0.031241|0.001116|0.566604|171|0.020263|0.391813|119|0|0||||||||310|0||||
T|JPMX|202608|ADEA|ROUND|1000|LNNNN|13694|37586447|1380200|1380100|100|0|0|0|0|0|100|0|0|0|0.13|0.004742|-0.08|-0.002918|-0.08|-0.002918|-0.08|-0.002918|-0.42|-0.01532|27.415||||||||||||||||||||1|10363|2335|4492
T|JPMX|202608|ADEA|ROUND|1000|LNNYN|4732|13550179.13|482041|481541|460|0|360|0|100|0|0|0|0|0|0.038696|0.001359|0.017391|0.000611|-0.055652|-0.001955|-0.163478|-0.005742|-0.313913|-0.011026|28.470217||||||||||||||||||||5|0|0|0.217391
T|JPMX|202608|ADEA|ROUND|1000|LNYNN|16|43144|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|8|
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T|JPMX|202608|ADEA|ROUND|1000|LYNYN|20970|55560259.88|2106662|2100499|4039|0|3383|0|656|0|0|0|0|0|-0.010161|-0.000365|-0.005709|-0.000205|-0.015303|-0.00055|-0.027537|-0.000989|-0.053687|-0.001929|27.835146|0.049965|0.040822|0.001467|0.817006|1582|0.01292|0.255373|2127|0.118477|330|0.005985|0||||||6060|0||||
T|JPMX|202608|ADEA|ROUND|10000|LNNYN|19336|230997101.26|8012257|8011057|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000589|-0.016667|-0.000589|-0.016667|-0.000589|0.013333|0.000472|-0.026667|-0.000943|28.278333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ADEA|ROUND|10000|LNYNN|1|18410|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|ADEA|ROUND|10000|LNYYN|6874|89777686.97|3174342|3148777|7002|0|6255|0|747|0|0|0|0|0|0.008967|0.000318|0.009122|0.000324|-0.020836|-0.000739|-0.034228|-0.001214|-0.066712|-0.002367|28.184157|0.079712|0.021372|0.000758|0.268114|7002|0.02917|0.106684|0||0||||||||13446|1006|56|28|28|0.106684
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T|JPMX|202608|ADEA|ROUND|20000|LYNYN|139|3652727.43|126229|112267|1299|0|993|0|306|0|0|0|0|0|0.00816|0.000281|0.001055|0.000036|-0.020446|-0.000704|-0.013995|-0.000482|-0.053433|-0.00184|29.047306|0.02388|0.01669|0.000575|0.698904|640|0.007297|0.15625|659|0.312595|0||||||||6257|0||||
T|JPMX|202608|ADEA|ROUND|5000|LNNNN|53433|301855178|10686600|10686056|544|0|0|0|12|136|362|34|0|0|-0.00977|-0.000354|-0.002767|-0.0001|0.008796|0.000319|0.019347|0.000701|0.027748|0.001005|27.605119||||||||||||||||||||13|68545|19732|2798.426471
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T|JPMX|202608|ADEA|ROUND|5000|LNYYN|8384|48158904.83|1780772|1769865|4193|0|3696|0|497|0|0|0|0|0|0.008407|0.000311|0.009237|0.000342|0.005881|0.000218|-0.062435|-0.00231|-0.048207|-0.001784|27.028749|0.081486|0.017803|0.000659|0.218486|4193|0.031841|0.118531|0||0||||||||8100|664|51|0|0|0.118531
T|JPMX|202608|ADEA|ROUND|5000|LYNNN|3|17216|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADEA|ROUND|5000|LYNYN|217|1372415.38|50740|46686|1836|0|1436|0|400|0|0|0|0|0|-0.021247|-0.000738|-0.017914|-0.000622|-0.026661|-0.000926|-0.034014|-0.001181|-0.034978|-0.001215|28.791822|0.015833|0.012511|0.000435|0.790162|583|0.005232|0.343053|1253|0.159617|0||||||||3655|228||||
T|JPMX|202608|ADEA|ROUND|50000|LNNNN|3|191208|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADEA|ROUND|50000|LNNYN|3|238500|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADEA|ROUND|50000|LNYYN|38|2787714.42|97270|91910|300|0|100|0|200|0|0|0|0|0|0.103333|0.003598|0.136667|0.004758|0.116667|0.004062|0.23|0.008007|0.14|0.004874|28.723333|0.253333|0.113333|0.003946|0.447368|300|0.07|0.666667|0||0||||||||400|100|2|0|0|0.666667
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T|JPMX|202608|ADGM|ODD|0|LNNYN|407|10312.37|12613|12567|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.0243|0.03063|0.0093|0.011722|0.1243|0.156677|0.79335||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADGM|ODD|0|LNYYN|4803|116878.14|134071|132948|1123|0|708|0|415|0|0|0|0|0|0.001101|0.001254|0.002056|0.002342|-0.000751|-0.000855|-0.004972|-0.005663|0.117779|0.134154|0.87794|0.004602|0.000865|0.000986|0.188022|1123|0.001868|0.369546|0||0||||||||1123|0|38|0|0|0.369546
T|JPMX|202608|ADGM|ODD|0|LYNYN|5383|142050.73|149077|148068|985|0|859|0|126|0|0|0|0|0|0.000101|0.000107|0.0023|0.002438|0.007561|0.008014|0.036204|0.038371|0.102243|0.108362|0.943533|0.001733|0.00005|0.000053|0.028936|985|0.000842|0.127919|0||0||||||||1009|0||||
T|JPMX|202608|ADGM|ROUND|0|LNNNN|56305|5240897.71|7239900|7221339|17261|0|700|0|7705|8356|200|300|0|0|-0.002816|-0.003481|-0.001812|-0.002239|-0.004556|-0.00563|-0.035723|-0.044152|-0.104248|-0.128846|0.809087||||||||||||||||||||174|446137|165025|488.284978
T|JPMX|202608|ADGM|ROUND|0|LNNYN|488|64511.54|74229|74229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADGM|ROUND|0|LNYNN|160|14069.92|17000|16315|685|0|0|0|457|228|0|0|0|0|0.001193|0.00144|-0.000704|-0.000849|-0.026776|-0.03231|-0.012728|-0.015358|0.095735|0.11552|0.828725|0.002083|-0.000445|-0.000537|-0.213735|685|0.001264|36.194161|0||0||||||||800|0|8|4684|2555|36.194161
T|JPMX|202608|ADGM|ROUND|0|LNYYN|5286|717081.41|862707|847935|11294|0|8855|0|2439|0|0|0|0|0|0.004004|0.004846|0.005674|0.006867|0.000568|0.000687|0.000097|0.000118|0.06565|0.079454|0.826272|0.007738|0.003591|0.004346|0.464062|11294|0.002074|0.215955|0||0||||||||13475|462|100|0|0|0.215955
T|JPMX|202608|ADGM|ROUND|0|LYNNN|34|2969.04|3600|3500|100|0|0|0|0|100|0|0|0|0|0.00115|0.001345|0.00015|0.000175|0.00065|0.00076|0.01305|0.015262|-0.13755|-0.160868|0.85505|0.0001|0.00005|0.000058|0.5|100|0.000025|90|0||0||||||||100|0||||
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T|JPMX|202608|ADGM|ROUND|1000|LNNNN|5|8447.41|11844|11844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3014|1514|
T|JPMX|202608|ADGM|ROUND|1000|LNNYN|138|285400.64|331106|329306|100|0|100|0|0|0|0|0|0|0|0.0043|0.005392|0.014|0.017556|0.023|0.028842|-0.0358|-0.044893|0.0331|0.041507|0.79745||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADGM|ROUND|1000|LNYNN|2|4864.27|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ADGM|ROUND|1000|LYNNN|1|2393.65|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADGM|ROUND|1000|LYNYN|2732|6008736.76|6738393|6535297|18986|0|15986|0|3000|0|0|0|0|0|0.001714|0.00183|0.005543|0.005918|0.000382|0.000408|0.012494|0.013339|0.074454|0.079487|0.93668|0.004435|0.002004|0.00214|0.451908|16626|0.001388|0.18044|2360|0|0||||||||111402|700||||
T|JPMX|202608|ADGM|ROUND|10000|LNNYN|2|23789.74|29559|29559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADGM|ROUND|10000|LNYYN|81|1129969.64|1367184|1329011|7300|0|7300|0|0|0|0|0|0|0|-0.004478|-0.004769|-0.008818|-0.009391|-0.003119|-0.003322|-0.009284|-0.009887|0.181997|0.193829|0.938957|0.005766|0.003293|0.003507|0.571157|7300|0.001236|0|0||0||||||||5000|2700|2|0|0|0
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T|JPMX|202608|ADGM|ROUND|20000|LYNYN|47|1444577.5|1796688|1576477|600|0|500|0|100|0|0|0|0|0|-0.002367|-0.003083|0.006517|0.008488|0.072633|0.094603|0.174217|0.226914|0.038767|0.050493|0.767767|0.013933|0.0132|0.017193|0.947368|600|0.000367|0.166667|0||0||||||||15000|0||||
T|JPMX|202608|ADGM|ROUND|250|LNNNN|4|1982|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2013|1901|
T|JPMX|202608|ADGM|ROUND|250|LNNYN|1732|646226.53|802882|801882|31|0|0|0|31|0|0|0|0|0|-0.0038|-0.005492|-0.0001|-0.000145|-0.0294|-0.042489|0.0723|0.104487|0.4149|0.59961|0.69195||||||||||||||||||||1|0|0|1
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T|JPMX|202608|ADGM|ROUND|250|LNYYN|4525|2366982.32|2743969|2696571|11338|0|9438|0|1900|0|0|0|0|0|0.001462|0.001754|0.006065|0.007277|0.00597|0.007163|-0.004614|-0.005537|0.002036|0.002443|0.833424|0.006764|0.00116|0.001392|0.171549|11338|0.002802|0.167578|0||0||||||||28950|2100|71|0|0|0.167578
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T|JPMX|202608|ADGM|ROUND|5000|LNNYN|6|36933.1|44574|44574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADGM|ROUND|5000|LNYYN|200|1315194.82|1534260|1508725|800|0|800|0|0|0|0|0|0|0|-0.006475|-0.007387|-0.012663|-0.014446|-0.03825|-0.043639|-0.072425|-0.082628|-0.116763|-0.133212|0.876519|0.003063|0|0|0|800|0.001531|0|0||0||||||||15035|0|3|0|0|0
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T|JPMX|202608|ADI|ODD|1000|LNNYN|810|2180871.12|5784|5749|35|0|35|0|0|0|0|0|0|0|-0.016571|-0.000044|-0.008857|-0.000023|0.015429|0.000041|-0.888571|-0.00235|-1.492857|-0.003948|378.173429||||||||||||||||||||5|0|0|0
T|JPMX|202608|ADI|ODD|1000|LNYNN|55|203521.48|543|523|20|0|0|0|10|0|10|0|0|0|0.195|0.000517|-0.005|-0.000013|-0.42|-0.001114|-0.415|-0.001101|-0.45|-0.001194|377.005|0.82|0.15|0.000398|0.182927|20|0.335|1106|0||0||||||||20|0|2|129|8|1106
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T|JPMX|202608|ADI|ODD|1000|LYNYN|3316|7718763.82|20351|20077|258|0|212|0|46|0|0|0|0|0|0.070891|0.000188|0.068488|0.000182|-0.044147|-0.000117|-0.141783|-0.000376|0.424264|0.001125|376.96626|0.205775|0.115543|0.000307|0.561499|160|0.073125|0.2|92|0.141304|6|0.01|0.166667||||||274|0||||
T|JPMX|202608|ADI|ODD|10000|LNNNN|274|3103501.2|8220|8068|152|0|2|0|0|30|120|0|0|0|-0.048947|-0.000131|-0.033158|-0.000089|-0.049868|-0.000134|0.228553|0.000613|0.931184|0.002497|372.953947||||||||||||||||||||6|603|293|3071.973684
T|JPMX|202608|ADI|ODD|10000|LNNYN|411|4614299.27|12263|12203|60|0|60|0|0|0|0|0|0|0|0.027333|0.000071|0.027333|0.000071|0.114|0.000297|0.290333|0.000757|0.062667|0.000163|383.485833||||||||||||||||||||2|0|0|0
T|JPMX|202608|ADI|ODD|10000|LNYNN|1|11123.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADI|ODD|10000|LNYYN|3047|34531222.89|92454|91761|597|0|560|0|37|0|0|0|0|0|0.017253|0.000046|0.024389|0.000065|0.105863|0.000282|0.234506|0.000624|0.341943|0.000909|376.052102|0.278576|0.033518|0.000089|0.120317|597|0.122529|0.061977|0||0||||||||693|0|23|37|0|0.061977
T|JPMX|202608|ADI|ODD|10000|LYNYN|627|7955504.08|20944|20295|576|0|521|0|55|0|0|0|0|0|0.083698|0.000222|0.101875|0.00027|0.058594|0.000155|-0.03099|-0.000082|-0.166892|-0.000443|376.93283|0.178681|0.100608|0.000267|0.563059|411|0.056509|0.13382|128|0|37|0.02|0||||||649|0||||
T|JPMX|202608|ADI|ODD|250|LNNNN|1453|744699.41|1938|1925|13|0|0|0|0|8|4|1|0|0|-0.133846|-0.000353|-0.167692|-0.000442|0.084615|0.000223|-0.056154|-0.000148|0.303077|0.0008|378.978077||||||||||||||||||||10|313|30|3187.769231
T|JPMX|202608|ADI|ODD|250|LNNYN|459|216779.23|572|559|13|0|9|1|3|0|0|0|0|0|0.100385|0.000265|-0.013462|-0.000036|0.304231|0.000802|0.592692|0.001563|-0.145769|-0.000384|379.174231||||||||||||||||||||11|4|4|0.291006
T|JPMX|202608|ADI|ODD|250|LNYNN|27|12434.56|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|JPMX|202608|ADI|ODD|250|LNYYN|1943|916357.75|2434|2395|39|0|26|0|13|0|0|0|0|0|0.063077|0.000169|0.052308|0.00014|0.071282|0.000191|-0.091282|-0.000244|-0.458462|-0.001227|373.601154|0.299744|0.047692|0.000128|0.15911|39|0.126026|0.333333|0||0||||||||39|0|33|5|5|0.333333
T|JPMX|202608|ADI|ODD|250|LYNYN|1233|658328.33|1747|1684|63|0|44|0|19|0|0|0|0|0|0.110317|0.000293|0.115714|0.000308|0.144286|0.000384|0.276667|0.000736|0.359683|0.000957|375.896984|0.184444|0.14873|0.000396|0.806368|23|0.055217|0.521739|35|0.171429|5|0.029|0.2||||||63|0||||
T|JPMX|202608|ADI|ODD|5000|LNNNN|516|3893205|10320|10170|150|0|0|0|0|0|130|20|0|0|0.099333|0.000261|0.102|0.000268|0.320667|0.000842|1.217333|0.003196|0.65|0.001707|380.852||||||||||||||||||||8|1294|457|5309.266667
T|JPMX|202608|ADI|ODD|5000|LNNYN|4675|42616696.08|113714|113629|85|0|67|0|18|0|0|0|0|0|0.002294|0.000006|-0.161118|-0.000428|-0.353706|-0.000939|0.081353|0.000216|-0.902176|-0.002394|376.803294||||||||||||||||||||5|18|18|0.211765
T|JPMX|202608|ADI|ODD|5000|LNYNN|15|112496.2|300|272|28|0|0|0|0|28|0|0|0|0|0.158571|0.000429|0.188571|0.00051|-0.565714|-0.001529|-0.545714|-0.001475|-0.397143|-0.001073|370.057857|0.535714|0.08|0.000216|0.149333|28|0.227857|573.285714|0||0||||||||40|0|2|45|22|573.285714
T|JPMX|202608|ADI|ODD|5000|LNYYN|5999|48114691.64|128830|128122|577|0|460|0|117|0|0|0|0|0|-0.010581|-0.000028|0.007184|0.000019|0.055|0.000146|0.271742|0.000722|0.847548|0.002252|376.379541|0.376412|0.009835|0.000026|0.026129|577|0.183289|0.202773|0||0||||||||708|0|32|0|0|0.202773
T|JPMX|202608|ADI|ODD|5000|LYNNN|1|7516|20|18|2|0|2|0|0|0|0|0|0|0|0.275|0.000732|0.075|0.0002|0.155|0.000412|0.135|0.000359|-1.085|-0.002887|375.815|0.03|0.015|0.00004|0.5|2|0.0075|0|0||0||||||||20|0||||
T|JPMX|202608|ADI|ODD|5000|LYNYN|1408|11078860.68|29330|28834|416|0|389|0|27|0|0|0|0|0|0.200625|0.000531|0.187452|0.000496|0.224808|0.000595|0.124038|0.000328|0.638437|0.001689|377.998966|0.37226|0.230096|0.000609|0.618107|226|0.135088|0.079646|158|0.056962|32|0.03|0||||||496|0||||
T|JPMX|202608|ADI|ROUND|10000|LNNNN|679|10658539.8|28160|27830|330|0|0|0|80|200|50|0|0|0|0.155152|0.000404|0.187879|0.000489|-1.093333|-0.002845|0.165152|0.00043|0.928182|0.002415|384.350303||||||||||||||||||||9|1717|865|465.545455
T|JPMX|202608|ADI|ROUND|10000|LNNYN|704|10938626.61|29034|28099|710|0|549|40|121|0|0|0|0|0|-0.036732|-0.000098|-0.050563|-0.000135|0.027437|0.000073|-0.131493|-0.000351|-0.405211|-0.001081|374.824282||||||||||||||||||||23|162|162|0.220018
T|JPMX|202608|ADI|ROUND|10000|LNYNN|8|124734.8|320|200|120|0|0|0|0|80|40|0|0|0|0.006667|0.000017|0.006667|0.000017|0.006667|0.000017|3.576667|0.009231|2.4|0.006194|387.455|1.09|0.006667|0.000017|0.006116|120|0.541667|487.9|0||0||||||||120|0|3|40|40|487.9
T|JPMX|202608|ADI|ROUND|10000|LNYYN|5207|80506365.63|213103|196749|13886|0|11781|0|2055|50|0|0|0|0|0.04326|0.000115|0.04845|0.000129|0.097204|0.000258|0.081673|0.000217|0.052463|0.000139|376.673629|0.280485|0.044973|0.000119|0.16034|13886|0.117756|0.274017|0||0||||||||16293|23|404|253|251|0.274017
T|JPMX|202608|ADI|ROUND|10000|LYNYN|5095|79020479.9|208545|177694|26069|0|20411|0|5618|40|0|0|0|0|0.089029|0.000237|0.067486|0.00018|0.019461|0.000052|0.034556|0.000092|-0.147382|-0.000392|375.496325|0.150004|0.126263|0.000336|0.841732|9649|0.033374|0.259301|15614|0.227488|806|0.015608|0.203474||||||30707|59||||
T|JPMX|202608|ADI|ROUND|20000|LNNNN|106299|4007625604.9|10624920|10618556|5964|0|113|0|200|3806|1845|0|0|0|-0.123895|-0.000331|-0.114105|-0.000305|-0.014599|-0.000039|-0.123449|-0.000329|-0.113457|-0.000303|374.717185||||||||||||||||||||131|130742|33152|916.589705
T|JPMX|202608|ADI|ROUND|20000|LNNYN|94451|3046829375.83|7999379|7996122|2453|0|1967|0|486|0|0|0|0|0|-0.007432|-0.00002|0.008406|0.000022|-0.117179|-0.00031|-0.06042|-0.00016|0.082324|0.000218|377.559835||||||||||||||||||||35|86|86|0.198125
T|JPMX|202608|ADI|ROUND|20000|LNYNN|196|7378651|19600|19500|100|0|0|0|100|0|0|0|0|0|0.09|0.000236|0.85|0.002227|0.79|0.00207|0.74|0.001939|-0.25|-0.000655|381.66|0.48|0.18|0.000472|0.375|100|0.15|7|0||0||||||||80|20|1|1116|408|7
T|JPMX|202608|ADI|ROUND|20000|LNYYN|117208|4232921591.4|11280957|11226105|33051|0|27184|0|5867|0|0|0|0|0|0.026966|0.000072|0.004181|0.000011|-0.064297|-0.000171|-0.048704|-0.000129|-0.125854|-0.000334|377.086033|0.287386|0.069561|0.000184|0.242048|33051|0.108912|0.177635|0||0||||||||41880|5870|589|1348|885|0.177635
T|JPMX|202608|ADI|ROUND|20000|LYNNN|1|38064|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADI|ROUND|20000|LYNYN|11037|397802806.87|1071464|1055708|10434|0|8451|0|1983|0|0|0|0|0|0.087817|0.000235|0.086198|0.000231|-0.124003|-0.000332|0.021013|0.000056|0.1211|0.000325|372.959302|0.205663|0.145691|0.000391|0.708394|4900|0.069966|0.205306|4454|0.063763|1080|0.027736|0.641667||||||11555|2283||||
T|JPMX|202608|ADI|ROUND|200000|LNNYN|37|17860414.94|46964|46964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADI|ROUND|200000|LNYNN|1|362880|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|48|
T|JPMX|202608|ADI|ROUND|200000|LNYYN|51|32179842.12|85126|80908|607|0|327|0|280|0|0|0|0|0|0.105437|0.00028|0.129489|0.000344|0.474613|0.001259|0.899572|0.002387|1.288287|0.003418|376.887035|0.223031|0.108731|0.000288|0.487517|607|0.05715|0.461285|0||0||||||||440|280|3|0|0|0.461285
T|JPMX|202608|ADI|ROUND|200000|LYNYN|242|156993181.22|416513|385332|3945|0|3584|0|361|0|0|0|0|0|0.099395|0.000264|0.123147|0.000327|0.179172|0.000476|0.340199|0.000903|0.284698|0.000756|376.646181|0.399921|0.204321|0.000542|0.510902|3543|0.108897|0|402|0.89801|0||||||||1720|2618||||
T|JPMX|202608|ADI|ROUND|50000|LNNNN|319094|24036425270|63818800|63803287|14913|0|80|0|1402|11142|2150|139|0|0|-0.290582|-0.000775|-0.273382|-0.000729|-0.121056|-0.000323|0.15056|0.000401|0.350586|0.000935|375.076704||||||||||||||||||||268|415879|117959|610.639351
T|JPMX|202608|ADI|ROUND|50000|LNNYN|191338|15628765981.07|41929624|41900573|11647|0|9488|0|2159|0|0|0|0|0|-0.085038|-0.000223|-0.07187|-0.000188|-0.028661|-0.000075|-0.049058|-0.000129|0.176281|0.000462|381.519177||||||||||||||||||||121|527|527|0.18537
T|JPMX|202608|ADI|ROUND|50000|LNYNN|445|33449050|89080|89080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2097|892|
T|JPMX|202608|ADI|ROUND|50000|LNYYN|63481|5504931783|14660456|14517484|52530|0|42519|0|10011|0|0|0|0|0|0.026278|0.000069|0.004507|0.000012|-0.169669|-0.000448|-0.263771|-0.000696|-0.279458|-0.000737|379.02169|0.357732|0.089552|0.000236|0.250333|52530|0.13409|0.1921|0||0||||||||67507|17078|639|1489|1180|0.1921
T|JPMX|202608|ADI|ROUND|50000|LYNNN|5|374750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADI|ROUND|50000|LYNYN|1836|160592009.48|426904|385512|15506|0|12863|0|2643|0|0|0|0|0|0.180693|0.000486|0.1392|0.000374|0.130924|0.000352|-0.10635|-0.000286|0.544849|0.001464|372.08882|0.366249|0.24486|0.000658|0.668561|6080|0.158737|0.247697|8803|0.104169|623|0.038507|0.35313||||||19023|5627||||
T|JPMX|202608|ADIG|ODD|0|LNNNN|3|691.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|10|
T|JPMX|202608|ADIG|ODD|0|LNNYN|1161|135685.67|5907|5887|18|0|18|0|0|0|0|0|0|0|0.037778|0.001639|0.092222|0.004|0.09|0.003904|0.07|0.003036|0.101111|0.004386|23.054444||||||||||||||||||||3|0|0|0
T|JPMX|202608|ADIG|ODD|0|LNYYN|1347|145439.17|6360|6129|229|0|227|0|1|1|0|0|0|0|-0.002314|-0.000101|-0.009476|-0.000414|-0.026026|-0.001138|-0.081703|-0.003573|-0.184978|-0.00809|22.86548|0.139432|0.006638|0.00029|0.047604|229|0.066397|0.231441|0||0||||||||231|0|43|1|1|0.231441
T|JPMX|202608|ADIG|ODD|0|LYNYN|553|70159.6|3017|2963|46|0|45|0|1|0|0|0|0|0|0.047174|0.002072|0.040652|0.001786|0.064783|0.002846|0.03587|0.001576|-0.155217|-0.006818|22.764457|0.062826|0.052826|0.002321|0.84083|27|0.009815|0|12|0.083333|7|0.005|0||||||54|0||||
T|JPMX|202608|ADIG|ODD|1000|LNNNN|2|3228.4|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|ADIG|ODD|1000|LNNYN|593|973718.61|40720|40610|110|0|55|0|55|0|0|0|0|0|0.08|0.003579|0.15|0.006711|0.125|0.005592|0.145|0.006487|0.175|0.007829|22.3525||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ADIG|ODD|1000|LNYNN|3|5542.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|ADIG|ODD|1000|LNYYN|2652|4572401.82|190900|188328|2162|0|2162|0|0|0|0|0|0|0|-0.007021|-0.000291|-0.013719|-0.000568|-0.036142|-0.001496|-0.034107|-0.001411|0.229857|0.009512|24.163929|0.183511|0.019223|0.000796|0.104751|2162|0.082144|0|0||0||||||||2572|0|33|0|0|0
T|JPMX|202608|ADIG|ODD|1000|LYNYN|516|867180.51|34914|31993|1937|0|1690|0|247|0|0|0|0|0|0.074535|0.003115|0.072109|0.003014|0.040669|0.0017|0.001918|0.00008|-0.046492|-0.001943|23.927726|0.099954|0.082506|0.003448|0.825448|760|0.022234|0.121053|1177|0.131691|0||||||||2921|0||||
T|JPMX|202608|ADIG|ODD|250|LNNNN|4|2543.5|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|ADIG|ODD|250|LNNYN|2507|1189906.85|52417|52147|270|0|245|0|25|0|0|0|0|0|0.017074|0.00073|0.016|0.000685|-0.006444|-0.000276|0.093963|0.00402|0.244667|0.010468|23.373611||||||||||||||||||||10|25|25|0.092593
T|JPMX|202608|ADIG|ODD|250|LNYNN|2|1397.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIG|ODD|250|LNYYN|1812|975738.08|41985|41156|736|0|688|0|48|0|0|0|0|0|-0.014477|-0.000581|-0.014029|-0.000563|-0.005944|-0.000239|0.030455|0.001222|0.246542|0.009896|24.912738|0.157813|0.022208|0.000891|0.140723|736|0.067802|0.065217|0||0||||||||829|0|39|0|0|0.065217
T|JPMX|202608|ADIG|ODD|250|LYNYN|591|360447.89|14830|14188|556|0|409|0|147|0|0|0|0|0|0.072275|0.002998|0.103858|0.004307|0.075836|0.003145|0.093966|0.003897|0.051196|0.002123|24.111061|0.111978|0.109451|0.004539|0.977433|127|0.015295|0|350|0.322857|79|0.015696|0.43038||||||642|0||||
T|JPMX|202608|ADIG|ROUND|1000|LNNNN|49795|179046817|8082600|8071575|10125|0|300|0|700|3898|4121|802|303|1|-0.15481|-0.006947|-0.152209|-0.00683|-0.158258|-0.007102|-0.152985|-0.006865|-0.155595|-0.006982|22.28402||||||||||||||||||||104|146156|47803|5452.615901
T|JPMX|202608|ADIG|ROUND|1000|LNNYN|6996|21344250.03|914014|912452|1351|0|1251|0|100|0|0|0|0|0|-0.054197|-0.002386|-0.053457|-0.002353|-0.066351|-0.002921|-0.112206|-0.00494|-0.139808|-0.006155|22.713923||||||||||||||||||||14|0|0|0.074019
T|JPMX|202608|ADIG|ROUND|1000|LNYNN|108|387795|17200|17100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.14|-0.00513|-0.33|-0.012092|-0.07|-0.002565|27.29|0.02|0|0|0|100|0.01|103|0||0||||||||100|0|1|2367|1306|103
T|JPMX|202608|ADIG|ROUND|1000|LNYYN|34393|89201992.45|3785250|3742073|36170|0|32111|0|4059|0|0|0|0|0|0.005626|0.000232|0.002326|0.000096|-0.004955|-0.000205|-0.035216|-0.001454|-0.060212|-0.002486|24.216107|0.127401|0.02497|0.001031|0.195998|36170|0.051215|0.11222|0||0||||||||41792|252|389|800|800|0.11222
T|JPMX|202608|ADIG|ROUND|1000|LYNNN|14|51784|2300|2100|200|0|0|0|200|0|0|0|0|0|-0.04|-0.001949|-0.04|-0.001949|-0.03|-0.001462|-0.05|-0.002437|-0.2|-0.009747|20.52|0.04|0.04|0.001949|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|ADIG|ROUND|1000|LYNYN|8286|20597464.74|863385|837824|22263|0|19088|0|3175|0|0|0|0|0|0.032702|0.001384|0.027807|0.001176|0.010176|0.000431|0.026003|0.0011|0.052754|0.002232|23.636012|0.092183|0.053608|0.002268|0.581537|11932|0.037145|0.147503|9440|0.14036|891|0.015499|0.213244||||||25281|232||||
T|JPMX|202608|ADIG|ROUND|10000|LNNNN|9|132340|6100|5064|1036|0|0|0|10|0|0|70|70|886|-0.055927|-0.002652|-0.056988|-0.002702|-0.056988|-0.002702|-0.056931|-0.0027|-0.077336|-0.003667|21.087307||||||||||||||||||||3|4127|1779|907812.766189
T|JPMX|202608|ADIG|ROUND|10000|LNNYN|13285|229108845.03|10487068|10484668|300|0|300|0|0|0|0|0|0|0|-0.13|-0.006036|-0.13|-0.006036|-0.146667|-0.00681|-0.176667|-0.008202|-0.213333|-0.009905|21.538333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ADIG|ROUND|10000|LNYNN|7|114340|5000|4468|532|0|0|0|0|100|432|0|0|0|0.03282|0.001602|0.065301|0.003188|0.065301|0.003188|-0.014699|-0.000718|0.105301|0.00514|20.485|0.13|0.085301|0.004164|0.65616|532|0.02235|1475.030075|0||0||||||||400|132|1|2959|420|1475.030075
T|JPMX|202608|ADIG|ROUND|10000|LNYYN|6806|110842876.09|5001495|4936674|27160|0|20356|0|6804|0|0|0|0|0|0.008803|0.000406|-0.014529|-0.00067|-0.030126|-0.001389|-0.06648|-0.003065|-0.113405|-0.005229|21.687716|0.108129|0.02459|0.001134|0.227412|27160|0.04177|0.250515|0||0||||||||35700|8200|90|200|200|0.250515
T|JPMX|202608|ADIG|ROUND|10000|LYNYN|322|5040255.93|220311|210082|2554|0|2289|0|265|0|0|0|0|0|0.040987|0.001776|0.015552|0.000674|-0.081554|-0.003535|-0.047537|-0.00206|0.070951|0.003075|23.073156|0.119139|0.113218|0.004907|0.950309|272|0.031471|0|2182|0.121448|100|0.01|0||||||4560|958||||
T|JPMX|202608|ADIG|ROUND|20000|LNNNN|11|403769.6|19412|19407|5|0|0|0|0|0|0|5|0|0|0.07|0.003374|-0.06|-0.002892|-0.06|-0.002892|-0.06|-0.002892|-0.06|-0.002892|20.745||||||||||||||||||||1|7996|3865|20979
T|JPMX|202608|ADIG|ROUND|20000|LNNYN|3231|78734710.17|3438464|3438464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIG|ROUND|20000|LNYNN|10|386998|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5634|3004|
T|JPMX|202608|ADIG|ROUND|20000|LNYYN|3566|88692522.74|3862132|3813311|13523|0|10689|0|2834|0|0|0|0|0|0.022488|0.000888|0.028225|0.001114|0.018779|0.000741|-0.012537|-0.000495|0.103812|0.004099|25.3277|0.17116|0.065754|0.002596|0.384165|13523|0.052703|0.209569|0||0||||||||24000|3179|46|0|0|0.209569
T|JPMX|202608|ADIG|ROUND|20000|LYNNN|6|219835.2|9424|9324|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00195|-0.04|-0.00195|0.05|0.002437|-0.03|-0.001462|0.09|0.004387|20.515|0.05|0.01|0.000487|0.2|100|0.02|0|0||0||||||||500|0||||
T|JPMX|202608|ADIG|ROUND|20000|LYNYN|176|5124767.15|222324|207046|2378|0|1936|0|442|0|0|0|0|0|0.072153|0.002954|0.068528|0.002805|-0.019958|-0.000817|0.119428|0.004889|-0.029756|-0.001218|24.428019|0.099369|0.082279|0.003368|0.828015|658|0.030881|0.215805|1720|0.174419|0||||||||9000|842||||
T|JPMX|202608|ADIG|ROUND|200000|LNNNN|2|421610|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|104|
T|JPMX|202608|ADIG|ROUND|200000|LNNYN|2|448846.69|19601|19601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIG|ROUND|200000|LNYNN|3|628030|29300|29209|91|0|0|0|0|0|0|0|91|0|0.05|0.002331|0.05|0.002331|-0.1|-0.004662|-0.55|-0.025641|-1.2|-0.055944|21.45|0.3|0.05|0.002331|0.166667|91|0.125|65743|0||0||||||||300|0|1|1692|816|65743
T|JPMX|202608|ADIG|ROUND|200000|LYNYN|1|227452|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIG|ROUND|5000|LNNNN|1363|7133238|273000|271763|1237|0|200|0|0|500|220|12|200|105|-0.122805|-0.004732|-0.117955|-0.004545|-0.215449|-0.008301|-0.180525|-0.006955|-0.078116|-0.00301|25.954628||||||||||||||||||||10|13607|9381|43631.113177
T|JPMX|202608|ADIG|ROUND|5000|LNNYN|7013|53590184.78|2324475|2323575|900|0|900|0|0|0|0|0|0|0|0.007778|0.000324|-0.023333|-0.000971|-0.003333|-0.000139|-0.076667|-0.003191|-0.027778|-0.001156|24.025556||||||||||||||||||||3|0|0|0
T|JPMX|202608|ADIG|ROUND|5000|LNYNN|8|42600|1700|1600|100|0|0|0|0|0|100|0|0|0|-0.04|-0.001953|0.06|0.00293|0.05|0.002441|0.07|0.003418|0.22|0.010742|20.48|0.16|0.06|0.00293|0.375|100|0.05|1275|0||0||||||||200|0|1|447|328|1275
T|JPMX|202608|ADIG|ROUND|5000|LNYYN|8123|59422356.11|2492584|2459177|18067|0|16058|0|2009|0|0|0|0|0|0.050844|0.002025|0.031347|0.001249|-0.007578|-0.000302|-0.13771|-0.005485|-0.131995|-0.005257|25.106777|0.155622|0.058385|0.002325|0.375172|18067|0.048619|0.111197|0||0||||||||28011|1786|112|278|278|0.111197
T|JPMX|202608|ADIG|ROUND|5000|LYNNN|2|16116|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIG|ROUND|5000|LYNYN|592|4159626.4|174354|164868|5245|0|3810|0|1435|0|0|0|0|0|0.019443|0.000771|0.019733|0.000783|0.005194|0.000206|0.001718|0.000068|0.07878|0.003125|25.206185|0.107786|0.10299|0.004086|0.955496|1817|0.011326|0.165107|3128|0.330882|300|0.026667|0.333333||||||8179|300||||
T|JPMX|202608|ADIG|ROUND|50000|LNNNN|6|431230|17100|16169|931|0|0|0|0|531|400|0|0|0|-0.006574|-0.000262|-0.006574|-0.000262|0.004501|0.000179|0.290086|0.011564|0.430311|0.017154|25.084758||||||||||||||||||||3|3434|1152|4175.049409
T|JPMX|202608|ADIG|ROUND|50000|LNNYN|50|4933600.07|211092|211092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIG|ROUND|50000|LNYNN|9|568951|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6883|5226|
T|JPMX|202608|ADIG|ROUND|50000|LNYYN|475|47523706.96|1755418|1743361|231|0|107|0|124|0|0|0|0|0|-0.008658|-0.000364|-0.067013|-0.002817|-0.067013|-0.002817|-0.015065|-0.000633|0.228225|0.009593|23.791364|0.135974|0|0|0|231|0.067987|0.536797|0||0||||||||1100|0|3|0|0|0.536797
T|JPMX|202608|ADIG|ROUND|50000|LYNNN|1|56553|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIG|ROUND|50000|LYNYN|29|2870305.85|115051|100051|265|0|255|0|10|0|0|0|0|0|0.138868|0.005555|0.138868|0.005555|0.132075|0.005283|0.118491|0.00474|-0.03|-0.0012|25.000566|0.138868|0.138868|0.005555|1|0|||265|0.037736|0||||||||2700|0||||
T|JPMX|202608|ADIL|ODD|0|LNNYN|2|350.63|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIL|ODD|0|LNYYN|262|38136.61|8596|8596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIL|ODD|0|LYNYN|48|3412.45|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIL|ODD|250|LNYYN|63|23385.71|5394|5301|93|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007884|-0.03|-0.007884|-0.02|-0.005256|3.805|0.09|0|0|0|93|0.045|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|ADIL|ODD|250|LYNYN|6|2306.48|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIL|ROUND|1000|LNNNN|2363|2684244|472600|471800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7087|3822|
T|JPMX|202608|ADIL|ROUND|1000|LNNYN|1|1197.2|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIL|ROUND|1000|LNYNN|1|1112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIL|ROUND|1000|LNYYN|57|97593.96|21316|21316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIL|ROUND|1000|LYNYN|56|98367.13|19722|19550|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905|0.09|0|0|0|100|0.045|1|0||0||||||||172|0||||
T|JPMX|202608|ADIL|ROUND|10000|LNYYN|1|12604|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIL|ROUND|250|LNNNN|11534|7432444|1614300|1612299|301|0|56|0|144|0|0|100|1|0|-0.060166|-0.012956|-0.096711|-0.020826|-0.073455|-0.015818|-0.073455|-0.015818|-0.073455|-0.015818|4.643821||||||||||||||||||||4|28918|10472|5000.92691
T|JPMX|202608|ADIL|ROUND|250|LNNYN|6|2487|600|500|100|0|100|0|0|0|0|0|0|0|0.03|0.006148|0.03|0.006148|0.02|0.004098|0.02|0.004098|-0.08|-0.016393|4.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADIL|ROUND|250|LNYNN|32|18467|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|306|
T|JPMX|202608|ADIL|ROUND|250|LNYYN|1093|509243.7|113266|112466|604|0|418|0|186|0|0|0|0|0|0|0|0|0|-0.001358|-0.000293|-0.014603|-0.00315|0.027715|0.005979|4.635546|0.111026|0|0|0|604|0.055513|0.307947|0||0||||||||800|0|8|0|0|0.307947
T|JPMX|202608|ADIL|ROUND|250|LYNYN|96|54646.43|12503|12198|110|0|110|0|0|0|0|0|0|0|-0.027273|-0.006708|-0.027273|-0.006708|-0.027273|-0.006708|0|0|-0.027273|-0.006708|4.065455|0.081818|0.018182|0.004472|0.222222|100|0.035|0|10|0|0||||||||205|0||||
T|JPMX|202608|ADIL|ROUND|5000|LNNYN|1|7774|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIL|ROUND|5000|LNYYN|3|24294.2|4380|4380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIL|ROUND|5000|LYNYN|5|39869.2|7880|7880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIU|ODD|1000|LYNYN|2|2159.19|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIU|ODD|250|LYNYN|1|698.88|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIU|ROUND|1000|LNNNN|146|160003|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADIU|ROUND|1000|LNYNN|4|4384|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADIU|ROUND|1000|LYNYN|4|5458|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADIU|ROUND|20000|LYNYN|2|94068|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADM|ODD|0|LNNNN|1612|233633.06|2925|2919|6|0|0|0|0|4|2|0|0|0|0.011667|0.000145|0.02|0.000248|0.008333|0.000103|0.131667|0.001634|0.541667|0.006723|80.566667||||||||||||||||||||4|264|31|1884.833333
T|JPMX|202608|ADM|ODD|0|LNNYN|551|80533.31|1010|990|20|0|20|0|0|0|0|0|0|0|0.0095|0.000121|0.005|0.000063|0.0845|0.001072|0.11|0.001396|0.232|0.002944|78.79925||||||||||||||||||||8|0|0|0
T|JPMX|202608|ADM|ODD|0|LNYNN|53|8796.79|108|106|2|0|0|0|0|1|1|0|0|0|0.035|0.000431|0.045|0.000555|0.035|0.000431|0.2|0.002465|0.3|0.003697|81.1375|0.155|-0.005|-0.000062|-0.032258|2|0.08|985|0||0||||||||2|0|2|22|14|985
T|JPMX|202608|ADM|ODD|0|LNYYN|1173|161346.22|2022|1964|58|0|52|0|6|0|0|0|0|0|-0.019483|-0.000246|-0.012414|-0.000157|0.000345|0.000004|-0.022414|-0.000283|0.016897|0.000214|79.068448|0.043793|0.005172|0.000065|0.11811|58|0.01931|0.103448|0||0||||||||58|0|30|3|0|0.103448
T|JPMX|202608|ADM|ODD|0|LYNYN|1072|154747.17|1948|1932|16|0|16|0|0|0|0|0|0|0|-0.015625|-0.000195|-0.051875|-0.000648|-0.12875|-0.001609|-0.10875|-0.001359|0.0475|0.000594|80.02125|0.0275|0.03|0.000375|1.090909|0|||11|0|5|0.004|0||||||16|0||||
T|JPMX|202608|ADM|ODD|1000|LNNNN|1974|4656469.59|57576|56937|615|0|100|0|0|175|238|101|1|0|0.011065|0.000137|0.017764|0.00022|0.033585|0.000417|0.042724|0.00053|0.081455|0.00101|80.625285||||||||||||||||||||22|5297|739|5390.494309
T|JPMX|202608|ADM|ODD|1000|LNNYN|3114|7881602.84|98974|98830|131|0|131|0|0|0|0|0|0|0|-0.006718|-0.000085|-0.006718|-0.000085|-0.018855|-0.000239|-0.095954|-0.001218|-0.375267|-0.004764|78.778511||||||||||||||||||||4|0|0|0
T|JPMX|202608|ADM|ODD|1000|LNYNN|92|211854|2630|2580|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.000496|0.02|0.000248|0.22|0.002729|80.62|0.04|0|0|0|50|0.02|976|0||0||||||||50|0|1|618|118|976
T|JPMX|202608|ADM|ODD|1000|LNYYN|4491|12159387.75|153375|150581|2611|0|2456|0|155|0|0|0|0|0|-0.014389|-0.000181|-0.005917|-0.000074|-0.036633|-0.000461|-0.047572|-0.000598|-0.023041|-0.00029|79.48896|0.078066|0.007112|0.000089|0.091105|2611|0.035477|0.059364|0||0||||||||2794|0|75|56|56|0.059364
T|JPMX|202608|ADM|ODD|1000|LYNYN|1703|4292649.77|53962|52346|1400|0|1197|0|203|0|0|0|0|0|0.061061|0.000771|0.069904|0.000883|0.063725|0.000805|0.270789|0.00342|0.768354|0.009705|79.173629|0.118557|0.089961|0.001136|0.758796|698|0.029824|0.157593|662|0.140483|40|0.02|0||||||1616|0||||
T|JPMX|202608|ADM|ODD|250|LNNNN|589|305922.06|3840|3826|14|0|0|0|0|0|10|4|0|0|0.004286|0.000054|0.004286|0.000054|0.077143|0.000981|0.1|0.001271|0.255714|0.003251|78.665||||||||||||||||||||2|454|55|5285.285714
T|JPMX|202608|ADM|ODD|250|LNNYN|1088|700490.99|8803|8754|49|0|33|7|9|0|0|0|0|0|-0.033469|-0.000426|-0.048367|-0.000615|-0.004898|-0.000062|0.062245|0.000792|0.050408|0.000641|78.616122||||||||||||||||||||7|9|9|0.319106
T|JPMX|202608|ADM|ODD|250|LNYNN|41|17364.05|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|6|
T|JPMX|202608|ADM|ODD|250|LNYYN|1944|1162103.27|14602|14062|539|0|473|0|66|0|0|0|0|0|-0.026382|-0.000333|-0.028275|-0.000357|-0.043915|-0.000555|-0.046104|-0.000583|-0.133822|-0.001691|79.121391|0.054991|0.005028|0.000064|0.09143|539|0.024981|0.122449|0||0||||||||540|0|83|1|1|0.122449
T|JPMX|202608|ADM|ODD|250|LYNYN|1979|1038352.51|13097|12980|117|0|111|0|6|0|0|0|0|0|0.027949|0.000356|0.049829|0.000634|0.224615|0.002857|0.390171|0.004963|0.356068|0.004529|78.617521|0.104103|0.100855|0.001283|0.968801|35|0.010571|0.171429|70|0|12|0.015|0||||||117|0||||
T|JPMX|202608|ADM|ODD|250|MXXNN|1|947.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADM|ODD|5000|LNNNN|179|1095904.5|13425|13200|225|0|75|0|0|75|0|75|0|0|0.06|0.000729|0.053333|0.000648|0.16|0.001945|0.113333|0.001378|-0.14|-0.001702|82.256667||||||||||||||||||||3|963|28|3907
T|JPMX|202608|ADM|ODD|5000|LNNYN|1143|7315130.9|91844|91775|69|0|69|0|0|0|0|0|0|0|-0.07|-0.000842|-0.07|-0.000842|0|0|0.15|0.001804|0.94|0.011306|83.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADM|ODD|5000|LNYYN|1916|11958391.31|149986|148218|1477|0|1307|0|170|0|0|0|0|0|-0.017773|-0.000222|-0.009946|-0.000124|0.025003|0.000313|-0.046682|-0.000584|0.016378|0.000205|79.914682|0.068754|0.016134|0.000202|0.234663|1477|0.02631|0.115098|0||0||||||||1768|0|22|169|169|0.115098
T|JPMX|202608|ADM|ODD|5000|LYNYN|726|4819580.29|60641|59231|1190|0|1060|0|130|0|0|0|0|0|-0.032235|-0.000407|-0.026588|-0.000336|0.122403|0.001546|0.345966|0.004369|0.725025|0.009156|79.189483|0.144815|0.120706|0.001524|0.833517|683|0.021955|0.190337|442|0|65|0.01|0||||||1410|0||||
T|JPMX|202608|ADM|ROUND|10000|LNNNN|51141|816896715.75|10224125|10219018|5107|0|234|0|1081|2489|1303|0|0|0|-0.023129|-0.000288|-0.039387|-0.00049|0.014347|0.000179|-0.009516|-0.000118|-0.114974|-0.001431|80.367085||||||||||||||||||||39|122120|19992|810.498675
T|JPMX|202608|ADM|ROUND|10000|LNNYN|47714|761385850.78|9512968|9503725|4652|0|3478|70|1104|0|0|0|0|0|-0.015828|-0.0002|-0.015503|-0.000195|-0.024394|-0.000307|-0.03353|-0.000423|0.046853|0.000591|79.333464||||||||||||||||||||46|326|326|0.245563
T|JPMX|202608|ADM|ROUND|10000|LNYNN|330|5225920|66000|65591|409|0|9|0|300|100|0|0|0|0|-0.006675|-0.000084|-0.001565|-0.00002|0.360293|0.004527|0.108215|0.00136|-0.687873|-0.008642|79.593105|0.037115|-0.00022|-0.000003|-0.005929|409|0.018667|11.002445|0||0||||||||600|100|4|5406|2366|11.002445
T|JPMX|202608|ADM|ROUND|10000|LNYYN|34709|547322879.12|6862921|6797337|35257|0|29851|0|5406|0|0|0|0|0|-0.00101|-0.000013|-0.01044|-0.000131|-0.04249|-0.000531|-0.04913|-0.000614|-0.041171|-0.000515|79.990894|0.06424|0.013903|0.000174|0.216426|35257|0.025168|0.153331|0||0||||||||58109|3885|333|136|136|0.153331
T|JPMX|202608|ADM|ROUND|10000|LYNNN|41|649242|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADM|ROUND|10000|LYNYN|2957|45633370.94|574733|556730|9127|0|6386|0|2614|127|0|0|0|0|-0.014983|-0.00019|-0.024919|-0.000317|-0.010144|-0.000129|-0.019814|-0.000252|-0.059974|-0.000762|78.714125|0.039361|0.036897|0.000469|0.937397|1755|0.009154|0.059259|6789|0.583444|583|0.008268|0.51458||||||16247|361||||
T|JPMX|202608|ADM|ROUND|20000|LNNYN|27150|864797151.2|10850376|10849976|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0.1|0.001264|0.03|0.000379|0.03|0.000379|79.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADM|ROUND|20000|LNYYN|16708|526951566.87|6606116|6563244|8349|0|6137|0|2212|0|0|0|0|0|0.014452|0.00018|0.006691|0.000083|-0.02227|-0.000278|-0.084492|-0.001054|-0.095991|-0.001197|80.182433|0.098935|0.026396|0.000329|0.266801|8349|0.03627|0.264942|0||0||||||||24933|1820|110|0|0|0.264942
T|JPMX|202608|ADM|ROUND|20000|LYNYN|841|27305166.44|343111|320917|6725|0|6286|0|439|0|0|0|0|0|0.037262|0.000469|0.026673|0.000335|0.047461|0.000597|0.129708|0.001631|0.182792|0.002299|79.518142|0.085298|0.061751|0.000777|0.723942|3218|0.024615|0.071473|3500|0.059714|7|0.005|0||||||17205|404||||
T|JPMX|202608|ADM|ROUND|200000|LNNYN|12|4478576.89|55979|55979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADM|ROUND|200000|LNYYN|14|5442893.94|67354|67354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADM|ROUND|200000|LYNYN|102|34679193.18|435953|426261|204|0|204|0|0|0|0|0|0|0|0|0|0.014706|0.000185|-0.001569|-0.00002|0.095294|0.001202|-0.158824|-0.002003|79.294314|0.05098|0|0|0|204|0.02549|0|0||0||||||||900|0||||
T|JPMX|202608|ADM|ROUND|5000|LNNNN|59004|471025482|5900400|5897040|3360|0|112|0|644|1795|809|0|0|0|-0.041189|-0.000523|-0.036722|-0.000466|-0.031394|-0.000398|-0.139576|-0.001772|-0.1919|-0.002436|78.784564||||||||||||||||||||43|130213|25690|829.469345
T|JPMX|202608|ADM|ROUND|5000|LNNYN|24774|198269818.76|2484651|2480803|3584|0|2884|0|700|0|0|0|0|0|0.000117|0.000001|0.002299|0.000029|-0.07793|-0.000979|-0.047556|-0.000597|0.067673|0.00085|79.601052||||||||||||||||||||38|322|200|0.195313
T|JPMX|202608|ADM|ROUND|5000|LNYNN|224|1821291|22400|22394|6|0|0|0|0|6|0|0|0|0|-0.04|-0.000502|-0.04|-0.000502|-0.03|-0.000377|0|0|0.01|0.000126|79.61|0.02|-0.01|-0.000126|-0.5|6|0.015|280|0||0||||||||100|0|1|2807|957|280
T|JPMX|202608|ADM|ROUND|5000|LNYYN|51417|411877378.18|5156369|5098150|48536|0|41723|0|6813|0|0|0|0|0|-0.013178|-0.000166|-0.014417|-0.000181|-0.011725|-0.000147|-0.006985|-0.000088|0.00449|0.000056|79.563214|0.061357|0.011908|0.00015|0.194073|48536|0.024725|0.14037|0||0||||||||58139|28|578|1171|1171|0.14037
T|JPMX|202608|ADM|ROUND|5000|LYNNN|10|80881|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADM|ROUND|5000|LYNYN|25438|203200697.68|2550869|2484712|51035|0|41689|0|9346|0|0|0|0|0|-0.002|-0.000025|-0.005781|-0.000073|-0.014279|-0.000181|-0.022107|-0.000279|-0.044344|-0.000561|79.099239|0.033468|0.031143|0.000394|0.930521|10170|0.009648|0.126745|38148|0.185881|2717|0.014273|0.355539||||||65738|194||||
T|JPMX|202608|ADM|ROUND|50000|LNNYN|46015|2881962263.92|36171978|36158678|1726|0|1426|0|300|0|0|0|0|0|-0.019826|-0.000248|-0.028053|-0.00035|-0.036107|-0.000451|-0.060267|-0.000753|-0.023743|-0.000296|80.084965||||||||||||||||||||17|439|439|0.173812
T|JPMX|202608|ADM|ROUND|50000|LNYYN|35625|2260776608.64|28090313|27880535|42000|0|34164|0|7836|0|0|0|0|0|-0.004292|-0.000053|-0.001695|-0.000021|-0.018198|-0.000225|-0.041805|-0.000518|-0.073528|-0.00091|80.769524|0.079164|0.017221|0.000213|0.217542|42000|0.030971|0.203238|0||0||||||||88300|12989|261|245|145|0.203238
T|JPMX|202608|ADM|ROUND|50000|LYNYN|694|50684372.48|634461|592622|8102|0|5638|0|2464|0|0|0|0|0|-0.022805|-0.000287|-0.029954|-0.000377|-0.038853|-0.000489|-0.044483|-0.00056|-0.051897|-0.000654|79.377315|0.03962|0.040529|0.000511|1.02296|655|0.009595|0.464122|6093|0.230757|1354|0.007363|0.556869||||||14895|2167||||
T|JPMX|202608|ADMA|ODD|0|LNNYN|975|104484.11|10831|10722|109|0|60|0|49|0|0|0|0|0|0.004312|0.000439|0.004312|0.000439|-0.003211|-0.000327|0.01055|0.001074|0.063578|0.006471|9.824358||||||||||||||||||||9|45|45|0.449541
T|JPMX|202608|ADMA|ODD|0|LNYYN|42|3874.28|401|400|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001049|0.01|0.001049|0.01|0.001049|9.53|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ADMA|ODD|0|LYNYN|1794|144238.87|15003|14741|257|0|256|0|1|0|0|0|0|0|0.004825|0.000496|0.005992|0.000616|0.006381|0.000656|0.013774|0.001416|0.029261|0.003009|9.724241|0.008016|0.005175|0.000532|0.645631|73|0.005|0.013699|184|0|0||||||||262|0||||
T|JPMX|202608|ADMA|ODD|1000|LNNYN|1|1007.44|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADMA|ODD|1000|LNYYN|2|2015.31|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADMA|ODD|250|LNNYN|1700|1027421.85|106664|106324|331|0|261|0|70|0|0|0|0|0|-0.008187|-0.000849|-0.014411|-0.001495|-0.012719|-0.00132|-0.015801|-0.001639|-0.020574|-0.002135|9.638656||||||||||||||||||||6|79|79|0.21148
T|JPMX|202608|ADMA|ODD|250|LNYYN|37|20773.58|2159|2024|135|0|135|0|0|0|0|0|0|0|-0.006296|-0.000674|-0.006296|-0.000674|-0.01|-0.001071|0.004815|0.000516|-0.021852|-0.00234|9.337037|0.023704|0|0|0|135|0.011852|0|0||0||||||||135|0|2|0|0|0
T|JPMX|202608|ADMA|ODD|250|LYNYN|1169|640462.06|66982|65877|1064|0|1006|0|58|0|0|0|0|0|0.004323|0.000452|0.005545|0.000579|0.009605|0.001003|0.013177|0.001376|0.026165|0.002733|9.573031|0.010367|0.005066|0.000529|0.488667|564|0.005|0|500|0.116|0||||||||1105|0||||
T|JPMX|202608|ADMA|ROUND|1000|LNNNN|6374|12590738.11|1308316|1306498|1818|0|186|0|100|616|200|100|616|0|0.001337|0.000139|0.002987|0.00031|0.008883|0.000921|0.003361|0.000348|-0.007794|-0.000808|9.643966||||||||||||||||||||10|98157|20327|34115.9989
T|JPMX|202608|ADMA|ROUND|1000|LNNYN|5208|13238046.36|1365129|1365009|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003047|-0.03|-0.003047|-0.05|-0.005079|-0.05|-0.005079|-0.11|-0.011173|9.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADMA|ROUND|1000|LNYNN|50|50755|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|486|163|
T|JPMX|202608|ADMA|ROUND|1000|LNYYN|1602|4037633.12|412021|410521|920|0|900|0|20|0|0|0|0|0|0.002174|0.000219|-0.004348|-0.000437|-0.015|-0.001508|0.125217|0.012587|0.056304|0.00566|9.948043|0.041739|0.01087|0.001093|0.260417|920|0.015435|0.021739|0||0||||||||1500|0|5|0|0|0.021739
T|JPMX|202608|ADMA|ROUND|1000|LYNNN|318|630491.49|65433|65433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADMA|ROUND|1000|LYNYN|15079|35654746.75|3770193|3747829|12212|0|11095|0|1117|0|0|0|0|0|0.000154|0.000016|-0.001159|-0.000122|-0.00249|-0.000262|-0.000801|-0.000084|-0.013211|-0.00139|9.504971|0.00982|0.003926|0.000413|0.399808|7534|0.004932|0.104725|4522|0.072534|156|0.0075|0||||||22364|0||||
T|JPMX|202608|ADMA|ROUND|10000|LNNYN|107|1455785.67|153317|153317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADMA|ROUND|10000|LNYYN|291|3937513.46|410307|408907|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005787|0.03|0.003472|8.64|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|ADMA|ROUND|10000|LYNYN|862|12148360.81|1303298|1274149|5322|0|5322|0|0|0|0|0|0|0|-0.007185|-0.00072|0.003946|0.000396|-0.011605|-0.001163|-0.012619|-0.001265|-0.032059|-0.003214|9.975349|0.010188|0.009339|0.000936|0.916636|804|0.002811|0|4518|0|0||||||||26520|200||||
T|JPMX|202608|ADMA|ROUND|20000|LNNYN|25|894902.85|96726|96726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADMA|ROUND|20000|LNYYN|3|81329.45|8335|8335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADMA|ROUND|20000|LYNYN|287|7421761.34|800655|767690|1446|0|1446|0|0|0|0|0|0|0|-0.003776|-0.000387|-0.002393|-0.000246|-0.011189|-0.001148|-0.00964|-0.000989|-0.000456|-0.000047|9.746591|0.01|0.007787|0.000799|0.7787|320|0.005|0|1126|0|0||||||||26686|0||||
T|JPMX|202608|ADMA|ROUND|200000|LYNYN|5|1032550.24|112996|112996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADMA|ROUND|250|LNNNN|3631|3470826|363100|363073|27|0|0|0|27|0|0|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.03|-0.003173|-0.03|-0.003173|9.455||||||||||||||||||||1|17037|3260|1
T|JPMX|202608|ADMA|ROUND|250|LNNYN|301|291762.91|30370|30370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADMA|ROUND|250|LNYNN|61|58349|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|572|413|
T|JPMX|202608|ADMA|ROUND|250|LNYYN|1460|1413847|146000|145900|100|0|100|0|0|0|0|0|0|0|0.01|0.00116|0.01|0.00116|-0.03|-0.00348|0.01|0.00116|0.11|0.012761|8.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ADMA|ROUND|250|LYNNN|124|118442|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADMA|ROUND|250|LYNYN|7211|7001494.67|721444|718135|2746|0|1940|0|806|0|0|0|0|0|0.004177|0.000442|0.001264|0.000134|0.001402|0.000149|0.001679|0.000178|-0.021446|-0.002272|9.440958|0.01|0.007993|0.000847|0.799345|655|0.004206|0.314504|2091|0.286944|0||||||||3309|0||||
T|JPMX|202608|ADMA|ROUND|5000|LNNNN|745|4210390.52|452922|452602|320|0|0|0|252|68|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|0.00575|0.000585|0.00575|0.000585|9.824375||||||||||||||||||||2|28681|9431|81.4125
T|JPMX|202608|ADMA|ROUND|5000|LNNYN|1813|12774494.38|1359652|1359112|540|0|540|0|0|0|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.03|-0.002984|-0.01|-0.000995|-0.01|-0.000995|10.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADMA|ROUND|5000|LNYYN|656|5377452.88|568595|567695|100|0|0|0|100|0|0|0|0|0|0.005|0.000509|0.005|0.000509|0.055|0.005598|0.145|0.014758|-0.105|-0.010687|9.825|0.03|0.005|0.000509|0.166667|100|0.0125|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|ADMA|ROUND|5000|LYNNN|34|190278.22|20544|20544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADMA|ROUND|5000|LYNYN|1595|10682975.63|1126424|1103153|5473|0|5450|0|23|0|0|0|0|0|-0.003022|-0.000316|-0.003194|-0.000334|0.001206|0.000126|0.005942|0.000621|-0.012991|-0.001358|9.566814|0.009635|0.006731|0.000704|0.698654|1614|0.004923|0|3859|0.00596|0||||||||22100|0||||
T|JPMX|202608|ADMA|ROUND|50000|LNNYN|7|486986.93|51939|51939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADMA|ROUND|50000|LYNYN|54|3296829.38|349667|335767|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002216|-0.02|-0.002216|-0.02|-0.002216|-0.02|-0.002216|-0.04|-0.004432|9.025|0.01|0|0|0|100|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|ADME|ODD|0|LNYYN|1|170.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADME|ODD|1000|LYNYN|1|1133.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADME|ODD|250|LNYYN|22|7434.99|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADME|ROUND|5000|LNNNN|4|22671|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADME|ROUND|5000|LYNYN|3|20499.97|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADNT|ODD|0|LNNNN|1287|113017.5|5857|5822|35|0|0|0|0|7|15|13|0|0|0.000286|0.000015|-0.003714|-0.000194|0.008|0.000418|0.040857|0.002134|0.038571|0.002014|19.148143||||||||||||||||||||7|901|230|11256.828571
T|JPMX|202608|ADNT|ODD|0|LNNYN|418|45992.73|2351|2333|18|0|17|0|1|0|0|0|0|0|-0.038889|-0.001993|-0.036667|-0.001879|-0.036111|-0.001851|-0.002778|-0.000142|0.009444|0.000484|19.514167||||||||||||||||||||4|1|1|0.055556
T|JPMX|202608|ADNT|ODD|0|LNYNN|40|3166.63|165|156|9|0|9|0|0|0|0|0|0|0|0|0|0.013333|0.000692|0.08|0.004152|0.14|0.007265|0.22|0.011417|19.27|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|3|77|9|0
T|JPMX|202608|ADNT|ODD|0|LNYYN|1044|96271.12|4882|4700|173|0|142|0|31|0|0|0|0|0|-0.01896|-0.000961|-0.022139|-0.001122|-0.029075|-0.001474|-0.031734|-0.001608|-0.023757|-0.001204|19.730578|0.038844|0.004277|0.000217|0.110119|173|0.017283|0.179191|0||0||||||||182|0|31|8|8|0.179191
T|JPMX|202608|ADNT|ODD|0|LYNYN|5333|300748.74|15339|15227|101|0|80|0|21|0|0|0|0|0|0.015446|0.000782|0.022475|0.001137|0.00901|0.000456|-0.034851|-0.001764|-0.048614|-0.00246|19.76|0.045149|0.040099|0.002029|0.888158|28|0.009107|0|73|0.287671|0||||||||112|0||||
T|JPMX|202608|ADNT|ODD|1000|LNNNN|5|5691.6|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|ADNT|ODD|1000|LNNYN|409|582014.15|29614|29614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADNT|ODD|1000|LNYYN|515|752335.78|38470|37578|570|0|404|0|166|0|0|0|0|0|0.029386|0.00152|0.030982|0.001603|0.023193|0.0012|0.021754|0.001126|0.056965|0.002947|19.327675|0.093316|0.027175|0.001406|0.29122|570|0.03307|0.291228|0||0||||||||892|0|11|0|0|0.291228
T|JPMX|202608|ADNT|ODD|1000|LYNYN|464|696643.67|35650|33865|1407|0|1087|0|320|0|0|0|0|0|0.017942|0.000915|0.01736|0.000885|0.046187|0.002355|0.047559|0.002425|0.005448|0.000278|19.614982|0.03312|0.021368|0.001089|0.645172|650|0.012719|0.2|757|0.250991|0||||||||1785|0||||
T|JPMX|202608|ADNT|ODD|250|LNNNN|485|210137.96|10904|10904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1146|158|
T|JPMX|202608|ADNT|ODD|250|LNNYN|781|453817.39|23077|23055|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.02|-0.001057|-0.02|-0.001057|-0.04|-0.002114|18.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADNT|ODD|250|LNYYN|815|465248.9|23763|23376|349|0|349|0|0|0|0|0|0|0|-0.012665|-0.000653|-0.015817|-0.000815|0.00149|0.000077|0.005501|0.000284|0.004642|0.000239|19.395616|0.049799|0.008138|0.00042|0.163406|349|0.020831|0|0||0||||||||387|0|14|0|0|0
T|JPMX|202608|ADNT|ODD|250|LYNYN|947|499970.86|25518|25065|366|0|366|0|0|0|0|0|0|0|0.007104|0.000364|0.006858|0.000352|0.001093|0.000056|0.008497|0.000436|0.037268|0.001912|19.496079|0.027623|0.020437|0.001048|0.739862|156|0.008429|0|210|0|0||||||||453|0||||
T|JPMX|202608|ADNT|ROUND|1000|LNNNN|33120|96788659|4924500|4922638|1862|0|100|100|304|335|674|262|87|0|-0.077242|-0.003858|-0.083579|-0.004174|-0.090991|-0.004544|-0.066523|-0.003322|-0.204637|-0.01022|20.022849||||||||||||||||||||23|46957|10821|14696.673006
T|JPMX|202608|ADNT|ROUND|1000|LNNYN|21690|79747986.61|4060539|4058324|1715|0|1315|0|400|0|0|0|0|0|0.01109|0.000561|0.001673|0.000085|-0.007673|-0.000388|-0.110636|-0.0056|-0.102262|-0.005176|19.757793||||||||||||||||||||17|167|167|0.233236
T|JPMX|202608|ADNT|ROUND|1000|LNYNN|77|209253|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|936|300|
T|JPMX|202608|ADNT|ROUND|1000|LNYYN|23490|72629567.43|3719705|3696119|15079|0|13375|0|1704|0|0|0|0|0|-0.004882|-0.000246|-0.00737|-0.000371|-0.008205|-0.000413|-0.011629|-0.000585|-0.030877|-0.001554|19.867399|0.040632|0.005778|0.000291|0.142193|15079|0.017427|0.113005|0||0||||||||22771|100|169|100|100|0.113005
T|JPMX|202608|ADNT|ROUND|1000|LYNNN|4|9845|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADNT|ROUND|1000|LYNYN|13643|30120961.38|1550503|1534589|12521|0|10114|0|2407|0|0|0|0|0|0.003046|0.000152|-0.003254|-0.000162|-0.004018|-0.000201|-0.009709|-0.000485|-0.008685|-0.000433|20.035526|0.023796|0.01977|0.000987|0.830794|2467|0.010623|0.162546|9954|0.201527|100|0.01|0||||||15221|126||||
T|JPMX|202608|ADNT|ROUND|10000|LNNYN|6623|95587186.01|4942938|4941338|120|0|120|0|0|0|0|0|0|0|-0.018333|-0.000959|-0.026667|-0.001395|-0.033333|-0.001744|-0.031667|-0.001656|-0.13|-0.0068|19.1175||||||||||||||||||||2|0|0|0
T|JPMX|202608|ADNT|ROUND|10000|LNYNN|1|19161|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADNT|ROUND|10000|LNYYN|7224|103827853.75|5415415|5387740|5882|0|4882|0|1000|0|0|0|0|0|-0.003187|-0.000165|-0.018829|-0.000976|-0.022262|-0.001154|-0.01036|-0.000537|-0.019365|-0.001004|19.296369|0.03934|0.004464|0.000231|0.113462|5882|0.017438|0.17001|0||0||||||||17108|1400|37|0|0|0.17001
T|JPMX|202608|ADNT|ROUND|10000|LYNNN|1|17024|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADNT|ROUND|10000|LYNYN|150|2093336.48|105114|87330|3744|0|3573|0|171|0|0|0|0|0|-0.002278|-0.00011|-0.004992|-0.000241|-0.006701|-0.000323|-0.019802|-0.000955|-0.025299|-0.00122|20.729686|0.024885|0.020718|0.000999|0.832564|805|0.010932|0.130435|2839|0.023248|100|0.01|0||||||9744|431||||
T|JPMX|202608|ADNT|ROUND|20000|LNNNN|3|75900|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|0|
T|JPMX|202608|ADNT|ROUND|20000|LNNYN|52|1238466.75|62027|62027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADNT|ROUND|20000|LNYYN|327|7675812.28|393753|392553|50|0|50|0|0|0|0|0|0|0|0.005|0.000268|0.005|0.000268|-0.005|-0.000268|0.025|0.00134|-0.165|-0.008845|18.655|0.03|0.005|0.000268|0.166667|50|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ADNT|ROUND|20000|LYNYN|70|2533892.9|130590|112495|2628|0|2528|0|100|0|0|0|0|0|-0.008265|-0.000412|-0.006107|-0.000305|-0.008071|-0.000402|0.00019|0.000009|-0.055175|-0.002751|20.054977|0.063379|0.011248|0.000561|0.177474|1200|0.057083|0.083333|1428|0|0||||||||8736|211||||
T|JPMX|202608|ADNT|ROUND|5000|LNNYN|16877|131070611.96|6579883|6578283|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000831|-0.018333|-0.000914|0.02|0.000998|0.005|0.000249|0.053333|0.00266|20.048333||||||||||||||||||||4|0|0|0.333333
T|JPMX|202608|ADNT|ROUND|5000|LNYYN|13805|106413965.33|5267157|5234090|16224|0|13563|0|2661|0|0|0|0|0|0.036311|0.001767|0.025611|0.001246|0.005591|0.000272|-0.0042|-0.000204|-0.018229|-0.000887|20.550479|0.137054|0.053387|0.002598|0.389533|16224|0.041834|0.164016|0||0||||||||26840|2000|92|100|100|0.164016
T|JPMX|202608|ADNT|ROUND|5000|LYNYN|248|1842346.18|94110|87460|2226|0|2026|0|200|0|0|0|0|0|0.022493|0.001172|0.010984|0.000572|0.002727|0.000142|-0.002938|-0.000153|-0.003396|-0.000177|19.188482|0.050252|0.030912|0.001611|0.615144|705|0.030532|0.283688|1521|0|0||||||||4767|0||||
T|JPMX|202608|ADNT|ROUND|50000|LNNYN|3|193680|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADNT|ROUND|50000|LNYYN|1|75400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADNT|ROUND|50000|LYNYN|88|6600434.07|348501|335699|539|0|539|0|0|0|0|0|0|0|-0.002579|-0.000128|0.131002|0.006504|0.171503|0.008515|0.162319|0.008059|-0.06679|-0.003316|20.140742|0.182449|0|0|0|539|0.091224|0|0||0||||||||800|100||||
T|JPMX|202608|ADP|ODD|1000|LNNNN|855|2104948.55|7765|7710|55|0|0|0|0|0|45|10|0|0|-0.061818|-0.000226|-0.051818|-0.000189|-0.032727|-0.000119|0.044545|0.000163|-0.34|-0.001241|274.035455||||||||||||||||||||6|524|91|7174.727273
T|JPMX|202608|ADP|ODD|1000|LNNYN|2437|5357303.32|19217|19188|29|0|25|0|4|0|0|0|0|0|-0.027931|-0.000099|-0.048621|-0.000173|-0.036552|-0.00013|-0.11069|-0.000394|-0.109655|-0.00039|281.235172||||||||||||||||||||4|4|4|0.137931
T|JPMX|202608|ADP|ODD|1000|LNYNN|4|10768|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|ADP|ODD|1000|LNYYN|2695|7632368.97|27299|26827|448|0|398|0|50|0|0|0|0|0|0.023571|0.000085|0.01808|0.000065|-0.004844|-0.000017|-0.099799|-0.00036|-0.267991|-0.000967|277.004319|0.232433|0.028125|0.000102|0.121003|448|0.102154|0.111607|0||0||||||||472|0|56|0|0|0.111607
T|JPMX|202608|ADP|ODD|1000|LYNYN|1417|3051309.5|11044|10828|155|0|116|0|39|0|0|0|0|0|0.141645|0.000514|0.154935|0.000562|0.325839|0.001182|0.265258|0.000962|0.117581|0.000426|275.689548|0.340387|0.176677|0.000641|0.519049|85|0.152088|0.152941|54|0.185185|16|0.015|1||||||216|0||||
T|JPMX|202608|ADP|ODD|10000|LNNNN|467|5644575.4|20340|20140|200|0|0|0|40|40|120|0|0|0|-0.285|-0.001002|-0.289|-0.001016|-0.269|-0.000946|-0.483|-0.001698|-0.551|-0.001937|284.403||||||||||||||||||||5|740|286|3060.6
T|JPMX|202608|ADP|ODD|10000|LNNYN|315|3946206.31|14346|14346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADP|ODD|10000|LNYNN|6|67039.2|240|200|40|0|0|0|0|0|40|0|0|0|0.07|0.000252|0.02|0.000072|-0.14|-0.000505|0.28|0.001009|0.89|0.003208|277.41|0.22|0.02|0.000072|0.090909|40|0.1|6832|0||0||||||||40|0|1|76|0|6832
T|JPMX|202608|ADP|ODD|10000|LNYYN|2676|32446523.21|118459|116931|959|0|805|0|154|0|0|0|0|0|0.030115|0.00011|0.017716|0.000065|0.003754|0.000014|0.049645|0.000182|0.126715|0.000464|272.814119|0.218227|0.031126|0.000114|0.142632|959|0.093551|0.160584|0||0||||||||1528|0|29|53|53|0.160584
T|JPMX|202608|ADP|ODD|10000|LYNYN|376|5461963.15|19871|19167|403|0|392|0|11|0|0|0|0|0|0.011166|0.000041|0.003424|0.000012|-0.00206|-0.000007|-0.073871|-0.000268|-0.404318|-0.001468|275.341452|0.130496|0.043921|0.00016|0.336566|258|0.067616|0.003876|145|0.068966|0||||||||704|0||||
T|JPMX|202608|ADP|ODD|20000|LNNNN|114|2524175.2|9120|8959|161|0|0|0|0|0|131|30|0|0|-0.116273|-0.000423|-0.111304|-0.000405|-0.04646|-0.000169|-0.106211|-0.000386|0.343727|0.00125|275.031366||||||||||||||||||||3|371|320|4047.757764
T|JPMX|202608|ADP|ODD|20000|LNNYN|361|7604866.69|27237|26987|193|0|116|0|77|0|0|0|0|0|-0.026166|-0.000096|-0.030881|-0.000114|0.009534|0.000035|0.17285|0.000637|0.501917|0.00185|271.309922||||||||||||||||||||3|0|0|0.398964
T|JPMX|202608|ADP|ODD|20000|LNYYN|4111|85727875.27|308318|306946|1036|0|670|0|366|0|0|0|0|0|-0.00445|-0.000016|-0.046091|-0.000167|-0.008736|-0.000032|0.034189|0.000124|0.008108|0.000029|276.240386|0.246062|0.007857|0.000028|0.031932|1036|0.119102|0.353282|0||0||||||||1372|0|18|0|0|0.353282
T|JPMX|202608|ADP|ODD|20000|LYNYN|340|8345719.35|30454|27625|1552|0|1420|0|132|0|0|0|0|0|0.040867|0.000149|0.010461|0.000038|0.005184|0.000019|0.02778|0.000102|0.271376|0.000992|273.677545|0.229485|0.106498|0.000389|0.464075|934|0.103349|0.130621|509|0.019646|109|0.01|0||||||2829|0||||
T|JPMX|202608|ADP|ODD|250|LNNNN|1928|888949.27|3193|3186|7|0|2|0|1|2|1|1|0|0|-0.050714|-0.00018|-0.050714|-0.00018|-0.096429|-0.000342|-0.189286|-0.000671|-0.210714|-0.000747|281.992143||||||||||||||||||||5|273|49|2245.714286
T|JPMX|202608|ADP|ODD|250|LNNYN|788|404341.27|1458|1458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADP|ODD|250|LNYNN|177|85613.47|304|302|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000148|-0.04|-0.000148|0.19|0.000705|1.12|0.004154|1.54|0.005712|269.615|0.21|0.05|0.000185|0.238095|2|0.08|574|0||0||||||||2|0|1|41|8|574
T|JPMX|202608|ADP|ODD|250|LNYYN|1263|568782.76|2047|2007|40|0|34|0|6|0|0|0|0|0|0.01675|0.000061|0.01575|0.000057|-0.032|-0.000116|-0.006|-0.000022|0.61875|0.002244|275.79625|0.2015|0.026|0.000094|0.129032|40|0.08775|0.15|0||0||||||||40|0|25|1|1|0.15
T|JPMX|202608|ADP|ODD|250|LYNYN|1089|502942.75|1818|1800|18|0|14|0|4|0|0|0|0|0|0.026667|0.000097|0.046667|0.000169|0.112222|0.000407|-0.05|-0.000181|-0.279444|-0.001013|275.776944|0.135|0.036111|0.000131|0.26749|14|0.063571|0.285714|4|0|0||||||||18|0||||
T|JPMX|202608|ADP|ODD|250|MXXNN|1|848.58|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.04|0.000141|0.07|0.000248|-0.11|-0.000389|0.09|0.000318|282.765|0.19|0|0|0|3|0.095|1|0||0||||||||3|0||||
T|JPMX|202608|ADP|ODD|5000|LNNNN|3905|21821281.34|78388|77642|746|0|20|0|10|101|515|100|0|0|-0.192815|-0.000689|-0.178619|-0.000638|-0.128525|-0.000459|-0.06008|-0.000215|-0.28374|-0.001014|279.897869||||||||||||||||||||43|4743|768|4996.200958
T|JPMX|202608|ADP|ODD|5000|LNNYN|339|2338253.91|8437|8402|35|0|0|35|0|0|0|0|0|0|0.025|0.000089|0.025|0.000089|-0.085|-0.000304|-0.215|-0.000769|-0.455|-0.001627|279.715||||||||||||||||||||1|0|0|0.179838
T|JPMX|202608|ADP|ODD|5000|LNYNN|34|190871.4|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|12|
T|JPMX|202608|ADP|ODD|5000|LNYYN|1926|13483344.78|48371|47960|392|0|373|0|19|0|0|0|0|0|0.032972|0.000119|0.017232|0.000062|-0.000217|-0.000001|-0.011798|-0.000043|-0.557105|-0.002009|277.361416|0.266658|0.037615|0.000136|0.14106|392|0.114522|0.048469|0||0||||||||411|0|16|0|0|0.048469
T|JPMX|202608|ADP|ODD|5000|LYNYN|422|2881723.73|10400|10242|133|0|120|0|13|0|0|0|0|0|0.081278|0.000294|0.078872|0.000286|0.057068|0.000207|0.117594|0.000426|1.133383|0.004103|276.216729|0.20188|0.092782|0.000336|0.45959|91|0.079725|0|42|0.309524|0||||||||158|0||||
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T|JPMX|202608|ADP|ROUND|200000|LNNYN|156|63459102.06|234553|234553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADP|ROUND|200000|LNYNN|2|677800|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1383|608|
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T|JPMX|202608|ADPT|ODD|0|LNNYN|1191|152924.24|6139|6069|70|0|56|0|14|0|0|0|0|0|0.004429|0.000181|0.009714|0.000396|-0.017143|-0.000699|0.043857|0.001788|-0.028429|-0.001159|24.529071||||||||||||||||||||14|14|14|0.2
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T|JPMX|202608|ADPT|ROUND|200000|LNNYN|1|465150|18606|18606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ADPT|ROUND|5000|LYNNN|1|5142|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADPT|ROUND|5000|LYNYN|1256|8486524.87|336606|325032|5157|0|4756|0|401|0|0|0|0|0|0.003551|0.00014|0.000917|0.000036|-0.011875|-0.000467|-0.017694|-0.000695|-0.01688|-0.000663|25.451035|0.021047|0.014456|0.000568|0.686844|1508|0.01127|0.066976|3649|0.082214|0||||||||9630|330||||
T|JPMX|202608|ADPT|ROUND|50000|LNNNN|2|121030|4900|4800|100|0|0|0|0|0|0|0|100|0|0.01|0.000405|0|0|0.01|0.000405|0.01|0.000405|0.09|0.003644|24.695||||||||||||||||||||1|3256|1182|36828
T|JPMX|202608|ADPT|ROUND|50000|LNNYN|6|568792|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADPT|ROUND|50000|LNYNN|3|185101.8|7494|7484|10|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.06|0.002429|0.09|0.003644|24.7|0.02|0|0|0|10|0.01|2261|0||0||||||||400|0|1|2531|27|2261
T|JPMX|202608|ADPT|ROUND|50000|LNYYN|14|1060663|42100|42100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPT|ROUND|50000|LYNNN|2|128544|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADPT|ROUND|50000|LYNYN|54|5183819.89|207489|198899|213|0|213|0|0|0|0|0|0|0|0.00061|0.000025|0.003052|0.000123|-0.006338|-0.000255|-0.104742|-0.004219|0.004648|0.000187|24.826385|0.02|0.001221|0.000049|0.061033|200|0.01|0|13|0|0||||||||1300|0||||
T|JPMX|202608|ADPV|ODD|0|LNYYN|12|542.99|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ODD|1000|LNYYN|10|22534.74|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ODD|1000|LYNYN|7|18268.04|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADPV|ODD|250|LNYYN|3|2119.58|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ODD|250|LYNYN|6|3956.48|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADPV|ROUND|1000|LNNNN|439|1990676|43900|43800|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000442|-0.02|-0.000442|-0.02|-0.000442|-0.06|-0.001327|-0.1|-0.002211|45.23||||||||||||||||||||1|100|100|92157
T|JPMX|202608|ADPV|ROUND|1000|LNYNN|17|77137|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ROUND|1000|LNYYN|5|22967.9|510|410|100|0|100|0|0|0|0|0|0|0|0.02|0.000442|0.02|0.000442|0.02|0.000442|0.06|0.001327|0.1|0.002211|45.23|0.04|0.02|0.000442|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ADPV|ROUND|1000|LYNYN|14|63439|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADPV|ROUND|10000|LNYYN|7|94536|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ROUND|10000|LYNYN|1|13500|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADPV|ROUND|20000|LNYYN|1|22615|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ROUND|5000|LNYYN|22|161078.1|3578|3578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADPV|ROUND|5000|LYNYN|13|106970.24|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSE|ODD|0|LNNYN|13|956.15|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSE|ODD|0|LNYYN|86|1836.72|158|151|4|0|4|0|0|0|0|0|0|0|0.01375|0.001222|0.01625|0.001444|0.01625|0.001444|0.01625|0.001444|0.07125|0.006331|11.25375|0.6775|0.04125|0.003665|0.060886|4|0.318125|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|ADSE|ODD|0|LYNYN|4|409.84|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSE|ODD|1000|LNYYN|1|1111.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSE|ODD|250|LNNNN|1|503.8|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSE|ODD|250|LNNYN|3|955.8|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSE|ODD|250|LNYYN|5|2446.22|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSE|ODD|250|LYNYN|4|1996.4|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSE|ROUND|1000|LNNNN|8691|14640042|1270700|1267400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4215|1718|
T|JPMX|202608|ADSE|ROUND|1000|LNNYN|16|54100|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSE|ROUND|1000|LNYNN|12|18229|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSE|ROUND|1000|LNYYN|447|541353.54|45524|45524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSE|ROUND|1000|LYNYN|3|7543.5|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSE|ROUND|10000|LNYYN|2|20628|1800|900|30|0|30|0|0|0|0|0|0|0|-0.17|-0.014886|-0.82|-0.071804|-0.69|-0.06042|-0.69|-0.06042|-0.66|-0.057793|11.42|0.84|-0.17|-0.014886|-0.202381|30|0.505|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ADSE|ROUND|20000|LNYYN|2|50204|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSE|ROUND|5000|LNNYN|3|18532.66|1657|1657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSE|ROUND|5000|LNYYN|1|5750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSEW|ROUND|0|LNNYN|1|124.4|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSEW|ROUND|0|LYNYN|1|155.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSEW|ROUND|250|LNNYN|1|777.5|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSK|ODD|0|LNNNN|321|77091.24|321|320|1|0|0|0|0|0|0|1|0|0|0.025|0.000104|0.085|0.000355|-0.245|-0.001022|0.765|0.003192|2.345|0.009783|239.69||||||||||||||||||||1|50|8|13772
T|JPMX|202608|ADSK|ODD|0|LNNYN|32|7709.57|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSK|ODD|0|LNYNN|6|1434.71|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|ADSK|ODD|0|LNYYN|166|40085.16|166|162|4|0|4|0|0|0|0|0|0|0|0.02|0.000083|0.0175|0.000073|0.015|0.000063|-0.0875|-0.000365|-0.1175|-0.00049|239.6325|0.31|0.03|0.000125|0.096774|4|0.14|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|ADSK|ODD|0|LYNYN|400|96889.85|400|397|3|0|2|0|1|0|0|0|0|0|-0.065|-0.00027|-0.065|-0.00027|-0.171667|-0.000713|-0.061667|-0.000256|-0.391667|-0.001626|240.813333|0.22|0.045|0.000187|0.204545|2|0.13125|0.5|1|0|0||||||||3|0||||
T|JPMX|202608|ADSK|ODD|1000|LNNNN|1304|4294255.99|17255|17145|110|0|0|0|0|35|55|20|0|0|-0.135227|-0.000543|-0.194318|-0.00078|-0.110682|-0.000444|-0.009773|-0.000039|-0.199318|-0.0008|249.236136||||||||||||||||||||9|1468|164|3938.409091
T|JPMX|202608|ADSK|ODD|1000|LNNYN|987|3564020.97|14114|14068|44|0|21|15|8|0|0|0|0|0|-0.065682|-0.000256|-0.044773|-0.000175|0.062273|0.000243|0.434545|0.001694|1.014318|0.003955|256.479318||||||||||||||||||||6|19|19|0.25689
T|JPMX|202608|ADSK|ODD|1000|LNYYN|1912|4778158.28|18853|18549|273|0|234|0|39|0|0|0|0|0|0.031795|0.000127|0.050293|0.000201|0.116777|0.000467|0.231575|0.000927|0.261062|0.001045|249.898608|0.377729|0.056593|0.000226|0.149825|273|0.160568|0.142857|0||0||||||||304|0|30|19|19|0.142857
T|JPMX|202608|ADSK|ODD|1000|LYNYN|1783|4060420.15|16370|16236|121|0|80|0|41|0|0|0|0|0|0.009711|0.000038|0.012107|0.000047|0.023099|0.00009|0.126736|0.000492|0.581364|0.002258|257.460868|0.21843|0.170785|0.000663|0.781877|61|0.051189|0.442623|42|0.333333|18|0.013333|0||||||134|0||||
T|JPMX|202608|ADSK|ODD|10000|LNNNN|576|8073441.9|32040|31883|157|0|0|0|75|15|7|60|0|0|-0.339873|-0.001374|-0.361592|-0.001462|-0.284459|-0.00115|-0.376943|-0.001524|-0.718726|-0.002906|247.311465||||||||||||||||||||5|1392|476|7302.391661
T|JPMX|202608|ADSK|ODD|10000|LNNYN|835|11536093.95|46013|45959|20|0|20|0|0|0|0|0|0|0|0|0|0.01|0.00004|-0.05|-0.000199|0.15|0.000597|0.15|0.000597|251.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADSK|ODD|10000|LNYNN|5|66985.8|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ADSK|ODD|10000|LNYYN|2141|27374035.33|110337|108681|1137|0|1007|0|130|0|0|0|0|0|0.015888|0.000064|0.003707|0.000015|-0.000937|-0.000004|0.032625|0.000132|0.396398|0.001599|247.944767|0.450853|0.020189|0.000081|0.04478|1137|0.215332|0.114336|0||0||||||||1656|0|30|0|0|0.114336
T|JPMX|202608|ADSK|ODD|10000|LYNYN|541|7854451.32|31429|30785|419|0|409|0|10|0|0|0|0|0|0.284129|0.001131|0.283962|0.00113|0.099523|0.000396|-0.376253|-0.001497|0.599141|0.002384|251.327196|0.380263|0.285442|0.001136|0.750643|272|0.073033|0.036765|147|0|0||||||||644|0||||
T|JPMX|202608|ADSK|ODD|20000|LNNNN|68|1385952|5440|5440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|0|
T|JPMX|202608|ADSK|ODD|20000|LNNYN|180|3723194.02|14658|14658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSK|ODD|20000|LNYYN|1767|37509616.93|147920|146506|928|0|928|0|0|0|0|0|0|0|0.083249|0.00033|0.09896|0.000392|0.0416|0.000165|0.277365|0.0011|0.413971|0.001641|252.217678|0.479407|0.095005|0.000377|0.198173|928|0.192201|0|0||0||||||||1414|0|16|0|0|0
T|JPMX|202608|ADSK|ODD|20000|LYNYN|191|4325854|17173|16655|259|0|248|0|11|0|0|0|0|0|0.407992|0.001607|0.407992|0.001607|0.407336|0.001604|-0.294247|-0.001159|-1.739575|-0.006851|253.923417|0.683514|0.419459|0.001652|0.613681|250|0.13678|0.044|9|0|0||||||||518|0||||
T|JPMX|202608|ADSK|ODD|250|LNNNN|1839|820320.87|3266|3248|18|0|0|0|0|4|8|6|0|0|-0.063333|-0.000255|-0.013333|-0.000054|0.121111|0.000488|0.242778|0.000979|0.623333|0.002514|247.936667||||||||||||||||||||10|391|78|8020.333333
T|JPMX|202608|ADSK|ODD|250|LNNYN|269|157167.99|626|618|8|0|6|0|2|0|0|0|0|0|0.3225|0.001219|0.5275|0.001994|0.30625|0.001157|0.32125|0.001214|0.69875|0.002641|264.585625||||||||||||||||||||5|2|2|0.25
T|JPMX|202608|ADSK|ODD|250|LNYNN|9|4732.86|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|ADSK|ODD|250|LNYYN|960|465384.83|1841|1789|52|0|49|0|3|0|0|0|0|0|0.035962|0.000144|0.050577|0.000202|0.179423|0.000718|0.241538|0.000967|0.401923|0.001609|249.823077|0.328846|0.007692|0.000031|0.023392|52|0.160577|0.057692|0||0||||||||52|0|23|0|0|0.057692
T|JPMX|202608|ADSK|ODD|250|LYNYN|1439|734262.17|2923|2823|98|0|79|0|19|0|0|0|0|0|0.086173|0.000328|0.101276|0.000385|0.093112|0.000354|0.156276|0.000595|0.545255|0.002075|262.766888|0.184184|0.155969|0.000594|0.846814|55|0.028136|0.236364|37|0.162162|6|0.0275|0||||||100|0||||
T|JPMX|202608|ADSK|ODD|5000|LNNNN|4535|25275818.1|99899|99336|563|0|0|0|0|90|383|70|20|0|-0.144281|-0.00057|-0.138828|-0.000549|-0.12087|-0.000478|-0.185844|-0.000735|-0.286732|-0.001133|252.964813||||||||||||||||||||26|6566|1065|6484.628784
T|JPMX|202608|ADSK|ODD|5000|LNNYN|423|3091920.85|12150|12092|20|0|20|0|0|0|0|0|0|0|-0.4075|-0.001576|-0.5175|-0.002001|-0.7625|-0.002948|0.6875|0.002658|1.8275|0.007066|258.645||||||||||||||||||||2|0|0|0
T|JPMX|202608|ADSK|ODD|5000|LNYNN|70|373471.45|1465|1390|75|0|25|0|0|40|10|0|0|0|-0.019|-0.000075|-0.121|-0.000475|-0.087|-0.000341|-0.463|-0.001816|0.303667|0.001191|254.958333|0.528667|0.024333|0.000095|0.046028|75|0.252167|1088.266667|0||0||||||||85|0|4|361|93|1088.266667
T|JPMX|202608|ADSK|ODD|5000|LNYYN|2368|17962572.01|70669|69971|664|0|596|0|68|0|0|0|0|0|0.01247|0.00005|-0.025497|-0.000101|-0.060843|-0.000242|-0.060196|-0.000239|0.240633|0.000957|251.537282|0.402033|0.01994|0.000079|0.049597|664|0.191047|0.10241|0||0||||||||698|0|23|0|0|0.10241
T|JPMX|202608|ADSK|ODD|5000|LYNYN|1336|8367162.39|33513|33322|99|0|98|0|1|0|0|0|0|0|0.21303|0.000847|0.215152|0.000855|0.288889|0.001149|-0.244141|-0.000971|-1.350303|-0.005369|251.496212|0.277273|0.230303|0.000916|0.830601|37|0.062838|0.027027|62|0|0||||||||191|0||||
T|JPMX|202608|ADSK|ODD|5000|MXXNN|1|5019|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSK|ROUND|20000|LNNNN|242784|7723090221.65|31125085|31118264|5221|0|2|0|412|3472|1314|21|0|0|-0.227539|-0.000927|-0.186229|-0.000759|-0.021582|-0.000088|-0.210115|-0.000856|-0.2482|-0.001012|245.365216||||||||||||||||||||82|262231|68451|1147.326558
T|JPMX|202608|ADSK|ROUND|20000|LNNYN|73851|3122118403.05|12975421|12971878|2344|0|1830|100|414|0|0|0|0|0|-0.077632|-0.000316|-0.045273|-0.000184|-0.069595|-0.000284|-0.043737|-0.000178|-0.149689|-0.00061|245.454096||||||||||||||||||||28|397|302|0.216537
T|JPMX|202608|ADSK|ROUND|20000|LNYNN|175|5181426|20700|20653|47|0|0|0|0|0|47|0|0|0|0.01|0.000039|0.01|0.000039|-0.07|-0.000276|0.84|0.003312|2.73|0.010763|253.64|2.12|0.01|0.000039|0.004717|47|1.055|2991|0||0||||||||100|0|1|1965|1064|2991
T|JPMX|202608|ADSK|ROUND|20000|LNYYN|63591|1876679731.92|7549899|7485725|36129|0|29018|0|7111|0|0|0|0|0|0.046768|0.000188|0.038538|0.000155|-0.052669|-0.000212|-0.011706|-0.000047|-0.010367|-0.000042|248.247973|0.28307|0.074745|0.000301|0.264052|36129|0.104162|0.19959|0||0||||||||59487|671|537|1840|1462|0.19959
T|JPMX|202608|ADSK|ROUND|20000|LYNNN|4|123922|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSK|ROUND|20000|LYNYN|5706|150193282.82|595859|566808|19306|0|15708|0|3598|0|0|0|0|0|0.094001|0.000378|0.076041|0.000305|-0.012709|-0.000051|-0.014323|-0.000058|-0.012297|-0.000049|248.974394|0.249051|0.214867|0.000863|0.862743|7892|0.044668|0.155981|10644|0.191845|770|0.029279|0.551948||||||27601|552||||
T|JPMX|202608|ADSK|ROUND|200000|LNNYN|410|126928870.5|513969|513869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADSK|ROUND|200000|LNYYN|359|105234426.82|428596|428596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADSK|ROUND|200000|LYNYN|46|15204242.35|60260|46499|2372|0|1327|0|1045|0|0|0|0|0|0.052694|0.000207|0.056341|0.000221|0.003263|0.000013|-0.284726|-0.001117|-0.559696|-0.002195|254.951745|0.221239|0.113318|0.000444|0.512196|1145|0.111786|0.475983|1227|0.407498|0||||||||1900|1233||||
T|JPMX|202608|ADSK|ROUND|50000|LNNNN|32566|1649689258|6513900|6513052|648|0|0|0|300|23|325|0|0|0|0.056682|0.000223|0.13821|0.000544|0.130046|0.000511|0.128565|0.000506|0.546466|0.002149|254.252616||||||||||||||||||||9|42031|10937|1608.541667
T|JPMX|202608|ADSK|ROUND|50000|LNNYN|196702|23845405912.67|95483726|95440948|7586|0|5289|0|2297|0|0|0|0|0|-0.056799|-0.000227|-0.054115|-0.000216|-0.004051|-0.000016|-0.006255|-0.000025|-0.003629|-0.000014|250.657965||||||||||||||||||||77|2256|1926|0.302795
T|JPMX|202608|ADSK|ROUND|50000|LNYNN|7|406628|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|372|351|
T|JPMX|202608|ADSK|ROUND|50000|LNYYN|65554|7433074749.19|29717978|29521961|50993|0|39836|0|11157|0|0|0|0|0|0.002878|0.000011|-0.010511|-0.000042|-0.145049|-0.000576|-0.197151|-0.000783|0.019213|0.000076|251.812124|0.405671|0.076636|0.000304|0.188912|50993|0.164517|0.219265|0||0||||||||86397|13171|422|2262|1947|0.219265
T|JPMX|202608|ADSK|ROUND|50000|LYNNN|1|50976|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADSK|ROUND|50000|LYNYN|952|94339806.72|374387|346501|8814|0|6856|0|1958|0|0|0|0|0|0.144965|0.000579|0.132709|0.00053|-0.038665|-0.000154|-0.014697|-0.000059|-0.188171|-0.000751|250.558529|0.214998|0.17041|0.00068|0.792611|2782|0.070639|0.288282|6031|0.191511|1|0.0175|1||||||13336|1663||||
T|JPMX|202608|ADT|ODD|0|LNNNN|1062|114077.74|15243|15243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4709|1251|
T|JPMX|202608|ADT|ODD|0|LNNYN|31156|4547103.68|602447|602447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ODD|0|LNYYN|10|1487.49|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ODD|0|LYNNN|31|2540.4|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ODD|0|LYNYN|3605|249767.2|33298|32825|418|0|359|0|59|0|0|0|0|0|0.000335|0.000045|-0.0011|-0.000147|-0.001388|-0.000185|-0.005407|-0.000721|-0.006699|-0.000894|7.495742|0.01|0.002488|0.000332|0.248804|374|0.005|0.05615|34|0.823529|10|0.03|1||||||473|0||||
T|JPMX|202608|ADT|ODD|250|LNNNN|685|270725.98|36235|36234|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001334|-0.01|-0.001334|0.01|0.001334|0.01|0.001334|0.01|0.001334|7.495||||||||||||||||||||1|10206|2074|124986
T|JPMX|202608|ADT|ODD|250|LNNYN|3577|1340174.78|180516|180444|72|0|72|0|0|0|0|0|0|0|0.01|0.001298|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|7.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADT|ODD|250|LNYYN|3|1143.71|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ODD|250|LYNNN|12|6844.82|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ODD|250|LYNYN|1234|584802.29|77884|76690|908|0|867|0|41|0|0|0|0|0|0.002126|0.000282|0.002126|0.000282|-0.000804|-0.000107|-0.005143|-0.000683|-0.009284|-0.001234|7.526393|0.008733|0.002621|0.000348|0.300126|555|0.005|0.073874|353|0|0||||||||1194|0||||
T|JPMX|202608|ADT|ROUND|1000|LNNNN|215|727454.24|96794|96794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5910|866|
T|JPMX|202608|ADT|ROUND|1000|LNNYN|1780|5355576.17|710528|710358|170|0|0|0|170|0|0|0|0|0|0.01|0.001298|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|7.705||||||||||||||||||||1|170|170|1
T|JPMX|202608|ADT|ROUND|1000|LNYYN|3|5931.57|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|1000|LYNNN|37|66998.07|8877|8790|87|0|1|0|86|0|0|0|0|0|-0.01|-0.001353|-0.01|-0.001353|-0.01|-0.001353|-0.01|-0.001353|-0.01046|-0.001415|7.391437|0.01|0.01|0.001353|1|0|||87|0.988506|0||||||||340|0||||
T|JPMX|202608|ADT|ROUND|1000|LYNYN|5020|11636420.04|1550677|1533435|9391|0|8324|0|1067|0|0|0|0|0|-0.000674|-0.00009|-0.001838|-0.000246|-0.002188|-0.000292|0.000078|0.00001|0.005245|0.000701|7.480311|0.01|0.002632|0.000352|0.263178|7103|0.004871|0.107983|2288|0.131119|0||||||||17242|0||||
T|JPMX|202608|ADT|ROUND|10000|LNNNN|1286|18201243.17|2427728|2427728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71347|14722|
T|JPMX|202608|ADT|ROUND|10000|LNNYN|2850|41475124.85|5516758|5516758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|10000|LNYYN|43|593501.65|80239|80239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|10000|LYNNN|9|138834.99|18458|18458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ROUND|10000|LYNYN|1322|19924541.68|2686761|2668384|6064|0|6064|0|0|0|0|0|0|0|-0.004779|-0.000631|-0.004779|-0.000631|-0.004779|-0.000631|-0.011712|-0.001546|-0.038193|-0.005042|7.574754|0.01|0.004123|0.000544|0.412269|3564|0.005|0|2500|0|0||||||||18377|0||||
T|JPMX|202608|ADT|ROUND|20000|LNNNN|1520|41395234.73|5513793|5513793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264664|48931|
T|JPMX|202608|ADT|ROUND|20000|LNNYN|26|790585.26|104854|104854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|20000|LNYYN|110|2605568|348300|348300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|20000|LYNNN|22|671170.34|89790|89790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ROUND|20000|LYNYN|8096|277796221.82|37310909|37255434|6704|0|6304|0|400|0|0|0|0|0|-0.001254|-0.000165|-0.002149|-0.000283|-0.006401|-0.000842|-0.012591|-0.001657|0.010079|0.001327|7.597992|0.01|0.002934|0.000386|0.293407|4737|0.005|0.02111|1967|0.152517|0||||||||50700|0||||
T|JPMX|202608|ADT|ROUND|20000|MXXNN|9|319438.46|43898|43898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ROUND|200000|LNNYN|11|4225074.01|544535|544535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|200000|LNYYN|2|400812|52600|52600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|200000|LYNYN|18|6615332.72|865270|799820|14146|0|14146|0|0|0|0|0|0|0|0.00905|0.001179|0.00905|0.001179|0.00905|0.001179|0.0081|0.001055|0.00905|0.001179|7.674976|0.01|0.01|0.001303|1|0|||14146|0|0||||||||65450|0||||
T|JPMX|202608|ADT|ROUND|250|LNNNN|140|111262.59|14946|14946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5841|2796|
T|JPMX|202608|ADT|ROUND|250|LNNYN|1538|1139578.39|154123|154123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|250|LNYYN|3|2468.82|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|250|LYNNN|15|12067.2|1610|1310|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000435|-0.003333|-0.000435|-0.003333|-0.000435|0.003333|0.000435|0.01|0.001305|7.665|0.01|0.01|0.001305|1|0|||300|0.666667|0||||||||300|0||||
T|JPMX|202608|ADT|ROUND|250|LYNYN|2354|1849556.58|245708|240076|4496|0|3990|0|506|0|0|0|0|0|0.003427|0.000448|-0.000696|-0.000091|-0.002974|-0.000389|-0.003859|-0.000505|-0.016648|-0.002178|7.644299|0.01|0.006097|0.000798|0.609653|1809|0.004851|0.169154|2687|0.074432|0||||||||5632|0||||
T|JPMX|202608|ADT|ROUND|5000|LNNNN|410|3283061.12|437049|437049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23589|1039|
T|JPMX|202608|ADT|ROUND|5000|LNNYN|1280|9642652|1277355|1277355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|5000|LNYYN|3|18894.79|2571|2571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|5000|LYNNN|7|64578.9|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ROUND|5000|LYNYN|984|7035764.1|935036|922055|8937|0|8238|0|699|0|0|0|0|0|-0.000455|-0.000059|-0.001797|-0.000234|-0.001797|-0.000234|-0.00418|-0.000545|-0.002811|-0.000367|7.66567|0.01|0.001343|0.000175|0.134273|7737|0.005|0|1200|0.5825|0||||||||12981|0||||
T|JPMX|202608|ADT|ROUND|50000|LNNNN|1047|63794731.13|8462376|8462276|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001347|-0.01|-0.001347|-0.01|-0.001347|-0.01|-0.001347|-0.01|-0.001347|7.425||||||||||||||||||||1|317426|128015|2993
T|JPMX|202608|ADT|ROUND|50000|LNNYN|106|16580542.4|2226400|2226400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|50000|LNYYN|495|65621082|8845100|8845100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADT|ROUND|50000|LYNNN|41|2505582.68|331892|331892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADT|ROUND|50000|LYNYN|575|39307545.01|5276528|5239279|6400|0|1800|0|4600|0|0|0|0|0|-0.011094|-0.001455|-0.025469|-0.003341|-0.042031|-0.005513|-0.033594|-0.004406|-0.014531|-0.001906|7.624219|0.01|0.002969|0.000389|0.296875|4500|0.005|1|1900|0.052632|0||||||||31712|0||||
T|JPMX|202608|ADTN|ODD|0|LNNYN|931|114908.84|14302|14190|112|0|108|0|4|0|0|0|0|0|0.027679|0.003332|0.048125|0.005794|0.052768|0.006353|0.051339|0.006181|0.04875|0.005869|8.306161||||||||||||||||||||9|4|4|0.035714
T|JPMX|202608|ADTN|ODD|0|LNYYN|366|43815.46|5409|5235|148|0|133|0|15|0|0|0|0|0|-0.002568|-0.000312|-0.007973|-0.00097|-0.011824|-0.001439|0.007095|0.000863|-0.016757|-0.002039|8.218818|0.02277|0.001014|0.000123|0.04451|148|0.010878|0.101351|0||0||||||||174|0|9|15|15|0.101351
T|JPMX|202608|ADTN|ODD|0|LYNYN|2188|174041.63|21442|21034|395|0|302|0|93|0|0|0|0|0|0.004873|0.000599|0.004722|0.00058|0.002595|0.000319|-0.003203|-0.000394|-0.010089|-0.00124|8.135038|0.015089|0.008722|0.001072|0.57802|208|0.006046|0.096154|187|0.390374|0||||||||408|0||||
T|JPMX|202608|ADTN|ODD|250|LNNYN|2147|1091380.74|133964|133581|333|0|298|0|35|0|0|0|0|0|-0.01967|-0.002345|-0.018679|-0.002227|-0.014775|-0.001761|-0.015075|-0.001797|0.003784|0.000451|8.388814||||||||||||||||||||8|0|0|0.105105
T|JPMX|202608|ADTN|ODD|250|LNYYN|439|212343.36|26225|25874|351|0|318|0|33|0|0|0|0|0|-0.00433|-0.000532|-0.010684|-0.001312|-0.015385|-0.001889|0.007664|0.000941|0.006695|0.000822|8.142578|0.033761|0.001282|0.000157|0.037975|351|0.016239|0.094017|0||0||||||||351|0|7|0|0|0.094017
T|JPMX|202608|ADTN|ODD|250|LYNYN|858|417611.26|51450|49442|1421|0|1154|0|267|0|0|0|0|0|0.008001|0.001007|0.007333|0.000923|0.009521|0.001198|0.008487|0.001068|0.002871|0.000361|7.946175|0.013209|0.010176|0.001281|0.770378|431|0.005|0.027842|990|0.257576|0||||||||2008|0||||
T|JPMX|202608|ADTN|ROUND|1000|LNNNN|647|1076199.09|130284|129384|900|0|0|0|0|900|0|0|0|0|0.021111|0.002559|-0.002222|-0.000269|0.02|0.002425|0.081111|0.009833|0.092222|0.01118|8.248889||||||||||||||||||||5|7009|4003|270.444444
T|JPMX|202608|ADTN|ROUND|1000|LNNYN|52263|97652448.25|12009795|12008625|677|0|677|0|0|0|0|0|0|0|-0.011477|-0.001326|-0.011477|-0.001326|-0.01|-0.001155|-0.041019|-0.004739|-0.003973|-0.000459|8.65565||||||||||||||||||||5|0|0|0
T|JPMX|202608|ADTN|ROUND|1000|LNYNN|6|11658|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|1|
T|JPMX|202608|ADTN|ROUND|1000|LNYYN|13312|30581700.96|3774733|3750630|11417|0|9690|0|1727|0|0|0|0|0|-0.00055|-0.000067|-0.000862|-0.000104|-0.006024|-0.000729|-0.012119|-0.001466|0.004611|0.000558|8.266909|0.030083|0.007778|0.000941|0.258545|11417|0.011153|0.151266|0||0||||||||21903|880|96|68|10|0.151266
T|JPMX|202608|ADTN|ROUND|1000|LYNNN|3|7384.93|911|811|100|0|0|0|100|0|0|0|0|0|0.01|0.001213|0.03|0.003639|0.03|0.003639|0.05|0.006064|0.11|0.013341|8.245|0.01|0.01|0.001213|1|0|||100|5|0||||||||200|0||||
T|JPMX|202608|ADTN|ROUND|1000|LYNYN|3393|6303741.63|793943|766663|12386|0|9812|0|2574|0|0|0|0|0|0.003218|0.000407|0.003376|0.000427|-0.001144|-0.000145|0.000053|0.000007|0.004744|0.0006|7.911586|0.011849|0.008841|0.001118|0.746184|4239|0.004925|0.142015|7847|0.213075|300|0.0075|1||||||25586|177||||
T|JPMX|202608|ADTN|ROUND|10000|LNNNN|5|72651.48|9044|9044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|906|65|
T|JPMX|202608|ADTN|ROUND|10000|LNNYN|4521|55701946.2|7231271|7228471|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001276|-0.01|-0.001276|-0.022|-0.002806|-0.03|-0.003827|-0.038|-0.004848|7.839||||||||||||||||||||2|0|0|0
T|JPMX|202608|ADTN|ROUND|10000|LNYNN|1|13200|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ADTN|ROUND|10000|LNYYN|745|9275256.38|1164986|1159359|772|0|372|0|400|0|0|0|0|0|-0.007772|-0.000967|-0.014456|-0.001799|-0.013161|-0.001638|-0.020933|-0.002606|-0.018912|-0.002354|8.033653|0.031658|0|0|0|772|0.015829|0.518135|0||0||||||||3700|0|4|0|0|0.518135
T|JPMX|202608|ADTN|ROUND|10000|LYNYN|297|3926085.13|489336|429975|12408|0|11959|0|449|0|0|0|0|0|-0.004075|-0.0005|-0.001857|-0.000228|0.003972|0.000487|-0.015019|-0.001843|0.019691|0.002416|8.149059|0.012336|0.010973|0.001347|0.889462|3079|0.002748|0|9329|0.048129|0||||||||37330|1275||||
T|JPMX|202608|ADTN|ROUND|20000|LNNNN|5|134196.48|16944|15051|1893|0|0|0|0|0|1659|234|0|0|-0.01|-0.001262|-0.01|-0.001262|-0.026852|-0.003388|-0.018426|-0.002325|-0.02|-0.002523|7.925787||||||||||||||||||||2|6315|2834|3127.293067
T|JPMX|202608|ADTN|ROUND|20000|LNNYN|4|109784.85|13535|13535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADTN|ROUND|20000|LNYYN|7|242249.75|30869|30869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADTN|ROUND|20000|LYNYN|41|1021353.07|125121|114546|301|0|300|0|1|0|0|0|0|0|0|0|0.000133|0.000017|-0.013223|-0.001719|-0.033156|-0.004311|-0.036312|-0.004721|7.691246|0.019967|0.019934|0.002592|0.998336|1|0.005|1|300|0|0||||||||3700|0||||
T|JPMX|202608|ADTN|ROUND|200000|LYNYN|1|228321.6|29272|29272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADTN|ROUND|250|LNNNN|1019|871821|101900|101900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4491|1293|
T|JPMX|202608|ADTN|ROUND|250|LNNYN|703|609871.09|77124|76924|125|0|100|0|25|0|0|0|0|0|-0.024|-0.002811|0.016|0.001874|-0.016|-0.001874|-0.016|-0.001874|-0.03|-0.003513|8.539||||||||||||||||||||2|0|0|0.2
T|JPMX|202608|ADTN|ROUND|250|LNYNN|10|8462|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|100|
T|JPMX|202608|ADTN|ROUND|250|LNYYN|11234|8899309.75|1125645|1121745|3509|0|2909|0|600|0|0|0|0|0|-0.000427|-0.000053|-0.000712|-0.000089|-0.007005|-0.000875|-0.005207|-0.00065|-0.036634|-0.004575|8.006785|0.026555|0.000997|0.000125|0.037562|3509|0.012779|0.170989|0||0||||||||3900|0|39|0|0|0.170989
T|JPMX|202608|ADTN|ROUND|250|LYNYN|11989|9513523.29|1202728|1188754|10721|0|8823|0|1898|0|0|0|0|0|0.001829|0.000229|-0.000082|-0.00001|0.003192|0.000399|0.001808|0.000226|-0.001065|-0.000133|8.001557|0.012521|0.0076|0.00095|0.606973|5596|0.004927|0.137241|5006|0.225729|119|0.01|0||||||13974|0||||
T|JPMX|202608|ADTN|ROUND|5000|LNNNN|12|94273.08|11999|10552|1447|0|0|0|0|1190|0|0|257|0|0.005204|0.000669|-0.004471|-0.000575|-0.006379|-0.00082|-0.004803|-0.000618|0.064292|0.008269|7.775166||||||||||||||||||||4|5826|3723|6588.807187
T|JPMX|202608|ADTN|ROUND|5000|LNNYN|17442|127381225.94|16416056|16413458|207|0|200|0|7|0|0|0|0|0|0.004493|0.000567|0.014155|0.001786|0.014155|0.001786|0.012802|0.001616|-0.019324|-0.002439|7.923647||||||||||||||||||||3|0|0|0.033816
T|JPMX|202608|ADTN|ROUND|5000|LNYNN|3|22320|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|456|5|
T|JPMX|202608|ADTN|ROUND|5000|LNYYN|5856|40768904.74|5175050|5152081|6627|0|4598|0|2029|0|0|0|0|0|-0.002188|-0.000277|-0.003697|-0.000467|-0.003148|-0.000398|-0.003364|-0.000425|0.000709|0.00009|7.908213|0.02|-0.000075|-0.00001|-0.003772|6627|0.010038|0.306172|0||0||||||||17169|100|26|20|20|0.306172
T|JPMX|202608|ADTN|ROUND|5000|LYNNN|1|8230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADTN|ROUND|5000|LYNYN|350|2470351.69|308445|277096|8506|0|6456|0|2050|0|0|0|0|0|0.000014|0.000002|0.00157|0.000197|0.00715|0.000897|0.002548|0.00032|0.020035|0.002515|7.966879|0.012656|0.01141|0.001432|0.901579|1856|0.002854|0.129849|6650|0.27203|0||||||||23960|813||||
T|JPMX|202608|ADTN|ROUND|50000|LNNYN|2|129747.92|15837|15837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADTN|ROUND|50000|LNYNN|1|126187.6|16388|15753|635|0|0|0|0|0|0|0|635|0|0.01|0.001299|0.01|0.001299|0.01|0.001299|0.01|0.001299|0.03|0.003896|7.7|0.02|0|0|0|635|0.01|77527|0||0||||||||1400|0|1|2004|1210|77527
T|JPMX|202608|ADTN|ROUND|50000|LNYYN|3|232960.06|29316|29316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADTN|ROUND|50000|LYNYN|7|908489.69|113960|113960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUR|ODD|0|LNNYN|3224|365228.47|23648|23648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUR|ODD|0|LNYYN|697|74224.32|4799|4766|33|0|20|0|13|0|0|0|0|0|-0.000606|-0.000039|-0.001515|-0.000097|-0.005152|-0.00033|-0.004545|-0.000291|-0.038788|-0.002486|15.603636|0.091515|0|0|0|33|0.045758|0.393939|0||0||||||||33|0|5|0|0|0.393939
T|JPMX|202608|ADUR|ODD|0|LYNYN|154|8163.83|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUR|ODD|1000|LNNYN|115|133566.28|8860|8860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUR|ODD|1000|LNYYN|515|635996.81|40675|40605|70|0|0|0|70|0|0|0|0|0|0|0|-0.09|-0.006098|-0.09|-0.006098|-0.09|-0.006098|-0.08|-0.00542|14.76|0.18|0|0|0|70|0.09|1|0||0||||||||70|0|1|1|1|1
T|JPMX|202608|ADUR|ODD|1000|LYNYN|65|89269.55|5999|5999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUR|ODD|250|LNNYN|801|371076.52|24368|24368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUR|ODD|250|LNYYN|960|598345.6|38556|38250|306|0|306|0|0|0|0|0|0|0|-0.007353|-0.000484|0.004085|0.000269|-0.054412|-0.003582|-0.08183|-0.005387|-0.287386|-0.01892|15.189297|0.16598|0.025131|0.001655|0.151408|306|0.070425|0|0||0||||||||306|0|8|0|0|0
T|JPMX|202608|ADUR|ODD|250|LYNYN|32|19446.17|1276|1276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUR|ROUND|1000|LNNNN|62495|162948697|10503000|10498860|1940|0|31|0|0|462|500|547|400|0|-0.095778|-0.00618|-0.062985|-0.004064|-0.066835|-0.004312|-0.028624|-0.001847|-0.120474|-0.007773|15.498814||||||||||||||||||||14|138870|36032|17052.654639
T|JPMX|202608|ADUR|ROUND|1000|LNNYN|12250|38007019.41|2450616|2450016|501|0|501|0|0|0|0|0|0|0|-0.03|-0.001943|-0.037984|-0.00246|-0.006048|-0.000392|-0.028283|-0.001831|-0.058224|-0.00377|15.443263||||||||||||||||||||4|0|0|0
T|JPMX|202608|ADUR|ROUND|1000|LNYNN|43|108266|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|501|91|
T|JPMX|202608|ADUR|ROUND|1000|LNYYN|17060|38837627.79|2506625|2501204|4107|0|3302|0|805|0|0|0|0|0|0.016931|0.001113|0.012049|0.000792|0.004757|0.000313|0.013941|0.000917|0.004238|0.000279|15.209173|0.116998|0.033975|0.002234|0.290389|4107|0.041511|0.196007|0||0||||||||4200|700|27|66|66|0.196007
T|JPMX|202608|ADUR|ROUND|1000|LYNNN|2|3060|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUR|ROUND|1000|LYNYN|6324|9976315.97|645994|645594|147|0|57|0|90|0|0|0|0|0|0|0|0.000068|0.000005|-0.000408|-0.000027|0.023878|0.001595|0.073605|0.004917|14.97068|0.039048|0.036735|0.002454|0.940767|57|0.034561|0|0||90|0.02|1||||||400|0||||
T|JPMX|202608|ADUR|ROUND|10000|LNNYN|8525|108892177.58|7046002|7046002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUR|ROUND|10000|LNYYN|1491|20737671.96|1334523|1325023|1771|0|1671|0|100|0|0|0|0|0|0.028103|0.001802|-0.015449|-0.000991|0.004879|0.000313|-0.021677|-0.00139|0.005172|0.000332|15.593546|0.133405|0.037504|0.002405|0.281131|1771|0.04795|0.056465|0||0||||||||2800|300|10|0|0|0.056465
T|JPMX|202608|ADUR|ROUND|10000|LYNYN|34|490172.25|32442|31322|31|0|31|0|0|0|0|0|0|0|-0.07|-0.004568|-0.07|-0.004568|-0.07|-0.004568|-0.16|-0.01044|-0.31|-0.020228|15.325|0.09|0.09|0.005873|1|0|||31|0|0||||||||300|0||||
T|JPMX|202608|ADUR|ROUND|20000|LNNYN|10|315362|20350|20350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUR|ROUND|20000|LNYYN|8|209709.1|13732|10990|200|0|200|0|0|0|0|0|0|0|0.1|0.006472|0.1|0.006472|0.1|0.006472|0.1|0.006472|0.11|0.00712|15.45|0.2|0.1|0.006472|0.5|200|0.05|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|ADUR|ROUND|20000|LYNYN|19|505695.93|32630|32630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUR|ROUND|5000|LNNYN|8580|60020314.2|3914277|3913077|501|0|501|0|0|0|0|0|0|0|0.022475|0.001462|-0.015828|-0.001029|0.062136|0.004041|0.164052|0.01067|0.17487|0.011373|15.375389||||||||||||||||||||3|0|0|0
T|JPMX|202608|ADUR|ROUND|5000|LNYYN|4222|29751535.09|1964808|1953521|2753|0|2103|0|650|0|0|0|0|0|0.07283|0.004737|0.057574|0.003745|0.027232|0.001771|0.042307|0.002752|0.032041|0.002084|15.374012|0.129709|0.094987|0.006178|0.732308|2753|0.017361|0.236106|0||0||||||||5000|450|22|0|0|0.236106
T|JPMX|202608|ADUR|ROUND|5000|LYNYN|54|393125.03|25678|25328|200|0|0|0|200|0|0|0|0|0|0.18|0.011609|0.04|0.00258|0.04|0.00258|0.04|0.00258|0.21|0.013544|15.505|0.19|0.18|0.011609|0.947368|200|0.005|1|0||0||||||||100|100||||
T|JPMX|202608|ADUR|ROUND|50000|LNNYN|1|114310|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUR|ROUND|50000|LNYYN|4|318223|20500|13900|800|0|0|0|800|0|0|0|0|0|-0.06|-0.003693|-0.06|-0.003693|-0.17|-0.010465|-0.19|-0.011696|-0.12|-0.007387|16.245|0.05|0|0|0|800|0.025|1|0||0||||||||500|300|1|203|0|1
T|JPMX|202608|ADUR|ROUND|50000|LYNYN|12|1082300.39|66307|66307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUS|ODD|0|LNNYN|80|10101.87|86|81|5|0|3|0|2|0|0|0|0|0|-0.048|-0.000405|-0.02|-0.000169|0.182|0.001536|-0.082|-0.000692|0.07|0.000591|118.506||||||||||||||||||||3|2|2|0.4
T|JPMX|202608|ADUS|ODD|0|LNYYN|396|57254.32|485|473|12|0|11|0|1|0|0|0|0|0|-0.015833|-0.000135|-0.016667|-0.000142|-0.073333|-0.000624|-0.1075|-0.000915|-0.2875|-0.002447|117.505|0.853333|-0.015833|-0.000135|-0.018555|12|0.434583|0.083333|0||0||||||||12|0|10|0|0|0.083333
T|JPMX|202608|ADUS|ODD|0|LYNYN|939|148437.73|1258|1250|8|0|7|0|1|0|0|0|0|0|0.08125|0.0007|0.08125|0.0007|0.08375|0.000722|0.05625|0.000485|-0.06375|-0.000549|116.05625|0.2975|0.08125|0.0007|0.273109|4|0.21625|0.25|4|0|0||||||||8|0||||
T|JPMX|202608|ADUS|ODD|1000|LNNYN|365|1194392.67|10231|10231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUS|ODD|1000|LNYYN|3290|8744139.38|74359|74117|171|0|161|0|10|0|0|0|0|0|0.057368|0.000491|0.115614|0.000989|0.058421|0.0005|0.07117|0.000609|-0.18076|-0.001546|116.945439|0.489825|0.132105|0.00113|0.269699|171|0.17886|0.05848|0||0||||||||242|0|13|0|0|0.05848
T|JPMX|202608|ADUS|ODD|1000|LYNYN|1704|2287800.44|19536|19045|440|0|427|0|13|0|0|0|0|0|0.150409|0.001267|0.146114|0.001231|0.126227|0.001063|0.178136|0.001501|0.177864|0.001498|118.713261|0.473523|0.238|0.002005|0.502616|387|0.133889|0.033592|53|0|0||||||||491|0||||
T|JPMX|202608|ADUS|ODD|10000|LNNYN|112|1163063.39|9893|9893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUS|ODD|10000|LNYYN|2287|23151982.19|197279|196580|392|0|362|0|30|0|0|0|0|0|0|0|-0.012245|-0.000104|-0.013648|-0.000116|0.069592|0.000592|0.010765|0.000092|117.523546|1.571582|0|0|0|392|0.785791|0.076531|0||0||||||||699|0|8|0|0|0.076531
T|JPMX|202608|ADUS|ODD|10000|LYNYN|13|142655.87|1197|915|61|0|61|0|0|0|0|0|0|0|0.316393|0.002659|0.305902|0.002571|0.122623|0.001031|-0.099508|-0.000836|-0.001639|-0.000014|118.990656|0.218689|0.172131|0.001447|0.787106|54|0.026296|0|7|0|0||||||||282|0||||
T|JPMX|202608|ADUS|ODD|250|LNNYN|124|66571.27|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUS|ODD|250|LNYYN|743|480083.17|4087|4052|35|0|23|0|12|0|0|0|0|0|0.056857|0.000491|0.057714|0.000498|-0.059429|-0.000513|-0.136571|-0.001179|-0.113429|-0.000979|115.867143|0.395429|0.047429|0.000409|0.119942|35|0.174|0.342857|0||0||||||||35|0|7|0|0|0.342857
T|JPMX|202608|ADUS|ODD|250|LYNYN|1264|665762.73|5637|5634|1|0|1|0|0|0|0|0|0|0|0.58|0.005039|0.58|0.005039|-0.9|-0.007819|-1.14|-0.009904|-0.74|-0.006429|115.11|0.58|0.58|0.005039|1|0|||1|0|0||||||||3|0||||
T|JPMX|202608|ADUS|ODD|5000|LNNYN|204|1687254.74|14331|14244|87|0|87|0|0|0|0|0|0|0|0|0|-0.25|-0.002176|-0.25|-0.002176|-0.01|-0.000087|-0.27|-0.00235|114.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADUS|ODD|5000|LNYYN|549|4020959.07|34218|33586|484|0|383|0|101|0|0|0|0|0|-0.083698|-0.00071|-0.029607|-0.000251|-0.142087|-0.001206|-0.165165|-0.001401|-0.063471|-0.000539|117.849659|1.056426|0.165351|0.001403|0.15652|484|0.445537|0.208678|0||0||||||||632|0|11|11|0|0.208678
T|JPMX|202608|ADUS|ODD|5000|LYNYN|35|260769.66|2208|1918|236|0|186|0|50|0|0|0|0|0|0.233411|0.001987|0.233411|0.001987|0.137818|0.001173|0.145275|0.001237|0.787521|0.006704|117.464958|1.144831|0.233411|0.001987|0.203883|212|0.5073|0.235849|24|0|0||||||||290|0||||
T|JPMX|202608|ADUS|ROUND|10000|LNNNN|74979|880391987|7497900|7495928|1472|0|0|0|0|693|570|108|101|0|-0.227986|-0.001941|-0.217707|-0.001854|-0.174222|-0.001483|0.175493|0.001494|0.028876|0.000246|117.449198||||||||||||||||||||28|42908|21043|6476.89606
T|JPMX|202608|ADUS|ROUND|10000|LNNYN|2832|33359641.97|283556|283256|113|0|103|0|10|0|0|0|0|0|-0.145752|-0.001268|-0.126903|-0.001104|-0.099735|-0.000868|-0.116814|-0.001017|-0.293805|-0.002557|114.91||||||||||||||||||||3|0|0|0.088496
T|JPMX|202608|ADUS|ROUND|10000|LNYNN|50|581670|5000|4800|200|0|30|0|70|100|0|0|0|0|0.19|0.001643|-0.25|-0.002162|-0.955|-0.00826|0.12|0.001038|-0.07|-0.000605|115.6125|1.295|0.185|0.0016|0.142857|200|0.555|5.85|0||0||||||||200|0|2|150|100|5.85
T|JPMX|202608|ADUS|ROUND|10000|LNYYN|9784|116912707.99|984267|978821|4004|0|3203|0|801|0|0|0|0|0|0.342795|0.002919|0.306738|0.002612|0.268064|0.002283|0.144823|0.001233|0.095277|0.000811|117.423264|0.852258|0.362213|0.003085|0.425004|4004|0.245022|0.20005|0||0||||||||5411|30|53|16|16|0.20005
T|JPMX|202608|ADUS|ROUND|10000|LYNYN|2923|34731053.02|292585|291369|1026|0|758|0|268|0|0|0|0|0|0.228635|0.001947|0.096023|0.000818|0.10655|0.000907|0.06961|0.000593|0.435604|0.00371|117.411433|0.309474|0.257807|0.002196|0.83305|839|0.031591|0.200238|187|0.534759|0||||||||1216|0||||
T|JPMX|202608|ADUS|ROUND|20000|LNNNN|33993|807442954|6798600|6797788|212|0|0|0|0|1|211|0|0|0|-0.202594|-0.001735|-0.202594|-0.001735|0.153632|0.001316|0.237547|0.002035|1.01934|0.008732|116.739458||||||||||||||||||||6|31857|12997|5415.193396
T|JPMX|202608|ADUS|ROUND|20000|LNNYN|59977|2132527401.74|18230444|18228644|302|0|172|0|130|0|0|0|0|0|-0.097914|-0.000836|-0.210563|-0.001798|-0.28606|-0.002443|-0.294404|-0.002514|-0.24202|-0.002067|117.098675||||||||||||||||||||6|20|20|0.430464
T|JPMX|202608|ADUS|ROUND|20000|LNYNN|24|568362|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|101|
T|JPMX|202608|ADUS|ROUND|20000|LNYYN|15086|498282227.07|4238253|4211239|9187|0|8078|0|1109|0|0|0|0|0|0.180569|0.001528|0.158419|0.001341|0.047557|0.000402|0.000648|0.000005|-0.014063|-0.000119|118.173377|0.59589|0.247524|0.002095|0.415386|9187|0.174183|0.121585|0||0||||||||15765|2700|91|679|600|0.121585
T|JPMX|202608|ADUS|ROUND|20000|LYNYN|27|786857.49|6672|5872|310|0|210|0|100|0|0|0|0|0|0.024355|0.000207|0.012097|0.000103|0.08629|0.000732|0.173387|0.001471|0.095645|0.000812|117.855161|0.324516|0.322742|0.002738|0.994533|110|0.0025|0|200|0.5|0||||||||400|10||||
T|JPMX|202608|ADUS|ROUND|200000|LNNYN|18|5052600|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADUS|ROUND|200000|LNYYN|14|3937755|34500|34500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADUS|ROUND|200000|LYNYN|5|2864550|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADUS|ROUND|50000|LNNYN|7719|479107971|4168600|4168100|4|0|0|0|4|0|0|0|0|0|-0.255|-0.002127|-0.255|-0.002127|0.295|0.00246|0.345|0.002877|0.175|0.001459|119.91||||||||||||||||||||1|200|200|1
T|JPMX|202608|ADUS|ROUND|50000|LNYYN|5399|326100825.23|2808460|2790951|3557|0|2940|0|617|0|0|0|0|0|0.280762|0.002395|0.410444|0.003501|0.254006|0.002166|0.278622|0.002376|0.123213|0.001051|117.249379|0.668653|0.341976|0.002917|0.51144|3557|0.163338|0.173461|0||0||||||||9100|1082|32|161|161|0.173461
T|JPMX|202608|ADUS|ROUND|50000|LYNYN|5|376385.35|3225|2679|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000511|-0.04|-0.000341|-0.04|-0.000341|-0.02|-0.00017|-0.06|-0.000511|117.36|0.3|0.3|0.002556|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|ADVB|ODD|0|LNNYN|1252|61863.95|7680|7680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADVB|ODD|0|LNYYN|594|47697.47|5653|5649|4|0|4|0|0|0|0|0|0|0|0.205|0.026324|-0.06|-0.007705|-0.22|-0.02825|0.51|0.06549|0.26|0.033387|7.7875|0.525|0.165|0.021188|0.314286|4|0.18|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|ADVB|ODD|0|LYNYN|177|14548.75|1623|1617|6|0|6|0|0|0|0|0|0|0|0.55|0.060274|0.55|0.060274|-0.05|-0.005479|-0.46|-0.050411|0.4|0.043836|9.125|0.55|0.55|0.060274|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|ADVB|ODD|250|LNNYN|173|73606.15|8668|8668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADVB|ODD|250|LNYYN|1934|1042126.71|117674|117674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADVB|ODD|250|LYNYN|1984|818769.26|89334|89163|171|0|171|0|0|0|0|0|0|0|0.377018|0.047717|0.377018|0.047717|0.349532|0.044239|0.038363|0.004855|-0.129649|-0.016409|7.901082|0.377018|0.377018|0.047717|1|0|||171|0|0||||||||171|0||||
T|JPMX|202608|ADVB|ROUND|1000|LNNNN|23620|37016249|4594800|4592200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28532|13612|
T|JPMX|202608|ADVB|ROUND|1000|LNNYN|26324|59443995.28|7300962|7300962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|1000|LNYNN|16|25764|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|1000|LNYYN|18244|44812151.65|5269601|5264859|2221|0|2121|0|100|0|0|0|0|0|0.164962|0.020113|0.16208|0.019762|-0.090869|-0.011079|-0.016529|-0.002015|0.034439|0.004199|8.201661|0.259712|0.212427|0.0259|0.817933|2221|0.023643|0.045025|0||0||||||||2500|440|14|0|0|0.045025
T|JPMX|202608|ADVB|ROUND|1000|LYNNN|1|1630|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADVB|ROUND|1000|LYNYN|329|784147.83|94188|93833|200|0|200|0|0|0|0|0|0|0|0.05|0.007402|0.05|0.007402|0|0|0.33|0.048853|0.22|0.032568|6.755|0.81|0.8|0.118431|0.987654|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ADVB|ROUND|10000|LNNYN|3|52673.48|6036|6036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|10000|LNYYN|17|259485.1|30613|30613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|10000|LYNYN|6|70153.48|8345|8345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADVB|ROUND|20000|LNYYN|10|238160|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|250|LNNNN|42440|36868273|4244000|4242500|300|0|0|0|0|0|100|100|100|0|-0.363333|-0.04046|-0.37|-0.041203|-0.38|-0.042316|-0.23|-0.025612|0.083333|0.00928|8.98||||||||||||||||||||3|28506|14943|21663
T|JPMX|202608|ADVB|ROUND|250|LNNYN|3503|3034442.32|350363|350263|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001311|0.15|0.019672|0.42|0.055082|7.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADVB|ROUND|250|LNYNN|40|34785|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ADVB|ROUND|250|LNYYN|24979|21645756.83|2498355|2497155|851|0|751|0|100|0|0|0|0|0|0.183743|0.022473|0.222521|0.027216|0.091992|0.011251|0.163002|0.019936|0.101075|0.012362|8.176134|0.368978|0.221345|0.027072|0.599889|851|0.073816|0.117509|0||0||||||||1100|0|11|0|0|0.117509
T|JPMX|202608|ADVB|ROUND|250|LYNYN|909|787687.28|91142|91042|20|0|20|0|0|0|0|0|0|0|0.29|0.033507|0|0|0.24|0.02773|0.19|0.021953|-0.3|-0.034662|8.655|0.29|0.29|0.033507|1|0|||20|0|0||||||||100|0||||
T|JPMX|202608|ADVB|ROUND|5000|LNNYN|590|3359102.22|356955|356955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|5000|LNYYN|1753|11295698.33|1253734|1253734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADVB|ROUND|5000|LYNYN|31|213056|26054|26054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ODD|0|LNNYN|24|2146.34|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|0|LNYNN|1|26.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|0|LNYYN|101|8413.68|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|0|LYNYN|120|8174.98|314|309|5|0|5|0|0|0|0|0|0|0|0.02|0.000773|0|0|0|0|0.01|0.000387|0.09|0.003479|25.87|0.02|0.02|0.000773|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|ADX|ODD|1000|LNNNN|3|5687.43|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|JPMX|202608|ADX|ODD|1000|LNNYN|8|12126.16|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|1000|LNYNN|6|11073.75|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|0|
T|JPMX|202608|ADX|ODD|1000|LNYYN|277|467235.17|17960|17825|135|0|94|0|41|0|0|0|0|0|-0.06163|-0.002376|-0.06163|-0.002376|-0.051852|-0.001999|-0.044444|-0.001713|-0.034815|-0.001342|25.943222|0.076963|0.013037|0.000503|0.169394|135|0.031963|0.303704|0||0||||||||135|0|3|0|0|0.303704
T|JPMX|202608|ADX|ODD|1000|LYNYN|110|193959.46|7449|7353|96|0|96|0|0|0|0|0|0|0|0.03|0.001159|0.03|0.001159|0.03|0.001159|0.14|0.005409|-0.05|-0.001932|25.885|0.03|0.03|0.001159|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|ADX|ODD|250|LNNNN|4|2666.32|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|250|LNNYN|16|6948.8|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|250|LNYNN|1|444.04|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADX|ODD|250|LNYYN|233|126362.68|4845|4834|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002324|25.82|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|ADX|ODD|250|LYNYN|96|50372.41|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ROUND|1000|LNNNN|4246|11022853.48|424624|424124|200|0|0|0|0|100|0|100|0|0|-0.025|-0.000961|-0.025|-0.000961|-0.035|-0.001345|-0.025|-0.000961|-0.03|-0.001153|26.025||||||||||||||||||||2|26209|6137|14866.5
T|JPMX|202608|ADX|ROUND|1000|LNNYN|547|1440496.22|55192|55192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ROUND|1000|LNYNN|47|125302.5|4802|4702|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000384|0|0|26.03|0.02|0|0|0|100|0.01|1184|0||0||||||||100|0|1|714|396|1184
T|JPMX|202608|ADX|ROUND|1000|LNYYN|6647|18636156.24|713055|711626|1400|0|1200|0|200|0|0|0|0|0|0.005714|0.000219|0.005714|0.000219|-0.006429|-0.000246|-0.007857|-0.000301|0.006429|0.000246|26.113214|0.050714|-0.001429|-0.000055|-0.028169|1400|0.026071|0.142857|0||0||||||||1429|0|14|0|0|0.142857
T|JPMX|202608|ADX|ROUND|1000|LYNNN|2|5232|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ROUND|1000|LYNYN|17710|46223171.87|1784574|1784150|424|0|224|0|200|0|0|0|0|0|0.012925|0.000495|0.012925|0.000495|0.012925|0.000495|0.017642|0.000676|-0.007642|-0.000293|26.089387|0.045943|0.012925|0.000495|0.281314|200|0.035|0.5|224|0.446429|0||||||||400|24||||
T|JPMX|202608|ADX|ROUND|10000|LNNNN|44|665938.24|25588|24218|370|0|0|0|0|0|0|0|44|326|-0.031676|-0.001223|-0.031676|-0.001223|-0.029838|-0.001152|-0.029838|-0.001152|-0.041676|-0.001608|25.909865||||||||||||||||||||2|3503|1907|1133504.556757
T|JPMX|202608|ADX|ROUND|10000|LNNYN|6124|79045763.3|3038793|3038793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ROUND|10000|LNYNN|63|880544.5|34001|34001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7523|2061|
T|JPMX|202608|ADX|ROUND|10000|LNYYN|7108|97500260.22|3744949|3739349|2033|0|1733|0|300|0|0|0|0|0|0.002823|0.000108|-0.003079|-0.000118|-0.002095|-0.00008|-0.004181|-0.00016|-0.004909|-0.000188|26.093483|0.035858|0.004299|0.000165|0.11989|2033|0.01578|0.147565|0||0||||||||4300|300|10|0|0|0.147565
T|JPMX|202608|ADX|ROUND|10000|LYNNN|16|219266.5|8403|8403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ROUND|10000|LYNYN|199|2446359.43|93934|90826|1800|0|1400|0|400|0|0|0|0|0|0.023889|0.000916|0.019444|0.000746|0.01|0.000383|0.002778|0.000107|-0.036667|-0.001406|26.076389|0.031667|0.027222|0.001044|0.859649|300|0.013333|0|1500|0.266667|0||||||||1800|700||||
T|JPMX|202608|ADX|ROUND|20000|LNNNN|16|414243.16|15904|15904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3891|356|
T|JPMX|202608|ADX|ROUND|20000|LNNYN|682|16644195.15|642004|642004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ROUND|20000|LNYNN|3|67575|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|389|386|
T|JPMX|202608|ADX|ROUND|20000|LNYYN|1436|36693639.88|1411655|1401055|2505|0|2505|0|0|0|0|0|0|0|0.014176|0.000547|0.015373|0.000593|0.015373|0.000593|0.012579|0.000485|-0.013625|-0.000526|25.912315|0.06|0.01697|0.000655|0.282834|2505|0.021515|0|0||0||||||||4700|555|11|0|0|0
T|JPMX|202608|ADX|ROUND|20000|LYNNN|5|119739.64|4606|4606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ROUND|20000|LYNYN|48|1363482.84|52342|50542|1400|0|1400|0|0|0|0|0|0|0|0.014286|0.000547|0.014286|0.000547|0.014286|0.000547|0.018571|0.000711|-0.012857|-0.000493|26.105714|0.014286|0.014286|0.000547|1|0|||1400|0|0||||||||1100|300||||
T|JPMX|202608|ADX|ROUND|5000|LNNNN|4448|23176120.14|890546|890246|100|0|0|0|0|0|0|100|0|0|-0.05|-0.001916|-0.05|-0.001916|-0.05|-0.001916|-0.06|-0.0023|-0.07|-0.002683|26.09||||||||||||||||||||1|45745|11715|17221
T|JPMX|202608|ADX|ROUND|5000|LNNYN|3450|22286699.69|858327|858127|200|0|0|0|200|0|0|0|0|0|-0.03|-0.001159|-0.03|-0.001159|-0.03|-0.001159|-0.03|-0.001159|-0.02|-0.000772|25.895||||||||||||||||||||1|0|0|1
T|JPMX|202608|ADX|ROUND|5000|LNYNN|47|260305.82|9980|9680|300|0|0|0|0|0|0|300|0|0|0.025|0.000965|0.025|0.000965|0.025|0.000965|0.025|0.000965|0.015|0.000579|25.895|0.07|0.025|0.000965|0.357143|300|0.0225|17822|0||0||||||||300|0|1|978|431|17822
T|JPMX|202608|ADX|ROUND|5000|LNYYN|3061|21091615.54|809996|805796|2600|0|2200|0|400|0|0|0|0|0|0.011154|0.000427|0.011154|0.000427|0.008077|0.00031|0.005385|0.000206|-0.001923|-0.000074|26.093654|0.050385|0.012308|0.000472|0.244275|2600|0.019038|0.153846|0||0||||||||4000|200|18|0|0|0.153846
T|JPMX|202608|ADX|ROUND|5000|LYNNN|3|17018.24|648|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ROUND|5000|LYNYN|765|4340883.38|167376|166619|500|0|500|0|0|0|0|0|0|0|0.028|0.001079|0.028|0.001079|0|0|-0.006|-0.000231|-0.02|-0.000771|25.949|0.03|0.028|0.001079|0.933333|100|0.005|0|400|0|0||||||||500|100||||
T|JPMX|202608|ADX|ROUND|50000|LNNYN|7|451213|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADX|ROUND|50000|LNYYN|110|7939134.75|302425|302425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADX|ROUND|50000|LYNNN|2|103080|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADX|ROUND|50000|LYNYN|24|2385513.45|91282|89213|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.04|-0.001531|26.125|0.01|0.01|0.000383|1|0|||1100|0|0||||||||2069|0||||
T|JPMX|202608|ADXN|ODD|0|LNNYN|166|8335.28|1724|1724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADXN|ODD|0|LNYYN|793|67209.86|14292|14256|36|0|36|0|0|0|0|0|0|0|0|0|-0.008333|-0.00158|0.081389|0.015428|0.228611|0.043335|0.268889|0.05097|5.275417|0.098056|0|0|0|36|0.049028|0|0||0||||||||36|0|3|0|0|0
T|JPMX|202608|ADXN|ODD|0|LYNYN|114|7519.85|1527|1527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADXN|ODD|250|LNNNN|1|408|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADXN|ODD|250|LNNYN|16|4712.66|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADXN|ODD|250|LNYYN|103|37815.01|7566|7500|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.29|0.049404|0.43|0.073254|0.46|0.078365|5.87|0.04|0|0|0|66|0.02|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|ADXN|ODD|250|LYNYN|24|9339.62|1797|1740|57|0|57|0|0|0|0|0|0|0|0|0|-0.01|-0.001689|0.2|0.033784|0.53|0.089527|0.56|0.094595|5.92|0.14|0|0|0|57|0.07|0|0||0||||||||57|0||||
T|JPMX|202608|ADXN|ROUND|1000|LNNNN|10|23000|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1302|1302|
T|JPMX|202608|ADXN|ROUND|1000|LNNYN|99|119890.16|23004|23004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ADXN|ROUND|1000|LNYNN|1|2480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|ADXN|ROUND|1000|LNYYN|160|295404.24|59497|58597|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00627|4.785|0.07|0|0|0|300|0.035|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|ADXN|ROUND|1000|LYNNN|1|2444|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADXN|ROUND|1000|LYNYN|59|110704.31|22866|21771|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005703|0.0075|0.001426|0.2175|0.04135|5.26|0.01|0.005|0.000951|0.5|200|0.005|0|200|0|0||||||||900|0||||
T|JPMX|202608|ADXN|ROUND|250|LNNNN|1648|1040804|245200|244600|100|0|0|0|0|0|0|100|0|0|0|0|-0.06|-0.015385|-0.06|-0.015385|-0.14|-0.035897|-0.05|-0.012821|3.9||||||||||||||||||||1|2462|815|21169
T|JPMX|202608|ADXN|ROUND|250|LNNYN|195|172227.15|35827|35727|100|0|100|0|0|0|0|0|0|0|-0.07|-0.017926|-0.07|-0.017926|-0.07|-0.017926|-0.07|-0.017926|-0.02|-0.005122|3.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|ADXN|ROUND|250|LNYNN|2|1634|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADXN|ROUND|250|LNYYN|454|297157.18|60841|59841|262|0|162|0|100|0|0|0|0|0|0.025859|0.005322|0.02563|0.005275|-0.0225|-0.004631|0.172462|0.035498|0.017004|0.0035|4.858416|0.079122|0.055782|0.011482|0.705017|262|0.01167|0.381679|0||0||||||||1000|0|6|0|0|0.381679
T|JPMX|202608|ADXN|ROUND|250|LYNNN|1|501|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ADXN|ROUND|250|LYNYN|121|69988.85|14111|13393|718|0|400|0|318|0|0|0|0|0|0.041504|0.008681|0.017214|0.003601|0.040864|0.008547|0.01922|0.00402|0.008078|0.00169|4.780766|0.101643|0.041504|0.008681|0.408331|318|0.067893|1|400|0|0||||||||718|0||||
T|JPMX|202608|ADXN|ROUND|5000|LNYYN|9|55410.7|11159|11159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ADXN|ROUND|5000|LYNYN|6|33228.8|7426|7426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEBI|ODD|0|LNNYN|49|5148.99|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEBI|ODD|0|LNYYN|547|65775.71|5311|5277|34|0|34|0|0|0|0|0|0|0|-0.006765|-0.000535|-0.006176|-0.000489|-0.004706|-0.000372|0.000294|0.000023|0.044706|0.003536|12.642353|0.034706|0.010882|0.000861|0.313559|34|0.011912|0|0||0||||||||34|0|5|0|0|0
T|JPMX|202608|AEBI|ODD|0|LYNYN|1347|86594.51|6918|6918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEBI|ODD|1000|LNNYN|12|14510.62|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEBI|ODD|1000|LNYYN|69|78511.27|6230|5959|154|0|154|0|0|0|0|0|0|0|0.025584|0.002035|0.027922|0.002221|-0.013247|-0.001053|-0.037532|-0.002985|-0.043506|-0.00346|12.574416|0.06987|0.047013|0.003739|0.672862|154|0.011429|0|0||0||||||||271|0|3|0|0|0
T|JPMX|202608|AEBI|ODD|1000|LYNYN|32|36765.09|2867|2787|80|0|80|0|0|0|0|0|0|0|-0.07|-0.005573|-0.05|-0.003981|-0.05|-0.003981|-0.07|-0.005573|-0.31|-0.024682|12.56|0.06|0.08|0.006369|1.333333|0|||0||80|0.01|0||||||80|0||||
T|JPMX|202608|AEBI|ODD|250|LNNYN|50|25674.76|2042|2042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEBI|ODD|250|LNYYN|580|274205.58|21683|21451|228|0|228|0|0|0|0|0|0|0|0.035088|0.002749|0.035088|0.002749|0.035088|0.002749|0.041316|0.003237|0.044956|0.003522|12.763333|0.089825|0.040351|0.003161|0.449219|228|0.024737|0|0||0||||||||232|0|6|0|0|0
T|JPMX|202608|AEBI|ODD|250|LYNYN|994|332998.98|25650|25263|364|0|333|0|31|0|0|0|0|0|0.028791|0.002337|0.007418|0.000602|-0.000577|-0.000047|-0.010549|-0.000856|-0.016786|-0.001362|12.322239|0.040302|0.037857|0.003072|0.939332|81|0.005494|0|283|0.109541|0||||||||387|0||||
T|JPMX|202608|AEBI|ROUND|1000|LNNNN|31974|55901995|4364200|4363553|647|0|100|0|0|100|200|247|0|0|-0.175873|-0.01399|-0.114049|-0.009072|-0.109413|-0.008703|-0.083138|-0.006613|-0.066136|-0.005261|12.571275||||||||||||||||||||7|54351|21348|6222.92272
T|JPMX|202608|AEBI|ROUND|1000|LNNYN|17484|57106450.75|4497150|4496650|305|0|305|0|0|0|0|0|0|0|-0.016066|-0.001284|-0.019836|-0.001585|-0.022951|-0.001834|-0.022951|-0.001834|-0.036066|-0.002882|12.513689||||||||||||||||||||3|0|0|0
T|JPMX|202608|AEBI|ROUND|1000|LNYNN|51|98477|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1137|860|
T|JPMX|202608|AEBI|ROUND|1000|LNYYN|10912|25391017.13|2017759|2009159|4837|0|4571|0|266|0|0|0|0|0|0.055467|0.00428|0.043528|0.003359|0.048643|0.003753|0.056092|0.004328|0.01714|0.001323|12.959829|0.112692|0.057549|0.004441|0.510677|4837|0.027571|0.054993|0||0||||||||7700|100|53|200|200|0.054993
T|JPMX|202608|AEBI|ROUND|1000|LYNNN|4|7450|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEBI|ROUND|1000|LYNYN|5684|7639734.31|601903|596981|3826|0|3326|0|500|0|0|0|0|0|0.00052|0.000041|-0.000876|-0.00007|-0.001137|-0.000091|0.001545|0.000123|0.001589|0.000127|12.541018|0.048999|0.043625|0.003479|0.890329|706|0.014561|0|3120|0.160256|0||||||||4667|0||||
T|JPMX|202608|AEBI|ROUND|10000|LNNYN|255|2949097|230200|229200|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.09|0.007308|12.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEBI|ROUND|10000|LNYYN|283|3275379.25|263674|257074|394|0|337|0|57|0|0|0|0|0|0.008617|0.000698|0.008617|0.000698|-0.002525|-0.000205|0.003211|0.00026|-0.016916|-0.001371|12.337132|0.060914|0.027195|0.002204|0.446458|394|0.016859|0.14467|0||0||||||||2900|0|7|0|0|0.14467
T|JPMX|202608|AEBI|ROUND|10000|LYNYN|16|211340|15400|14400|1000|0|1000|0|0|0|0|0|0|0|0.34294|0.026523|0.34294|0.026523|0.35294|0.027296|0.17294|0.013375|0.00294|0.000227|12.93|0.38|0.34294|0.026523|0.902474|1000|0.01853|0|0||0||||||||900|100||||
T|JPMX|202608|AEBI|ROUND|20000|LNNYN|3|111080|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEBI|ROUND|20000|LNYYN|88|3462428.81|276757|266984|500|0|200|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.096|0.00795|12.075|0.07|0|0|0|500|0.035|0.6|0||0||||||||2100|0|3|1063|1063|0.6
T|JPMX|202608|AEBI|ROUND|20000|LYNYN|11|368755|25540|25540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEBI|ROUND|5000|LNNNN|1|6700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|JPMX|202608|AEBI|ROUND|5000|LNNYN|20707|138426158.41|10784738|10784338|200|0|0|200|0|0|0|0|0|0|0.075|0.00569|0.085|0.006449|0.165|0.012519|0.175|0.013278|0.175|0.013278|13.18||||||||||||||||||||1|359|359|0.671826
T|JPMX|202608|AEBI|ROUND|5000|LNYYN|6821|45702547.42|3566356|3544756|5546|0|3948|0|1598|0|0|0|0|0|0.008048|0.000628|0.010668|0.000832|-0.006766|-0.000528|-0.025389|-0.00198|-0.074985|-0.005847|12.825516|0.074025|0.032834|0.00256|0.44355|5546|0.020595|0.288136|0||0||||||||12800|879|43|450|450|0.288136
T|JPMX|202608|AEBI|ROUND|5000|LYNYN|60|400451.54|30901|29417|166|0|116|0|50|0|0|0|0|0|0.003012|0.000237|0.003012|0.000237|0.005904|0.000465|0.015783|0.001242|-0.013373|-0.001053|12.705904|0.020964|0.018072|0.001422|0.862069|16|0.015|0|150|0.333333|0||||||||684|0||||
T|JPMX|202608|AEBI|ROUND|50000|LNNNN|1|50200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEBI|ROUND|50000|LNYYN|121|7106229.13|573405|573405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEBI|ROUND|50000|LYNYN|3|210523|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEC|ODD|0|LNNYN|927|54492.97|12704|12704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEC|ODD|0|LNYYN|336|23931.45|5456|5421|15|0|2|0|13|0|0|0|0|0|0.086|0.01853|0.086|0.01853|0.051333|0.011061|0.06|0.012928|0.042667|0.009193|4.641|0.106|0.086|0.01853|0.811321|15|0.01|0.866667|0||0||||||||35|0|2|0|0|0.866667
T|JPMX|202608|AEC|ODD|0|LYNYN|19|1864.72|429|390|39|0|39|0|0|0|0|0|0|0|0.034487|0.007601|0.042436|0.009353|0.050385|0.011105|0.034487|0.007601|0.040385|0.008901|4.537051|0.048462|0.034487|0.007601|0.71164|39|0.006987|0|0||0||||||||39|0||||
T|JPMX|202608|AEC|ODD|250|LNYYN|15|4517.75|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEC|ODD|250|LYNYN|2|834.96|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEC|ROUND|1000|LNNNN|1|1320|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEC|ROUND|1000|LNNYN|1|4816|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEC|ROUND|1000|LNYNN|1|1760|400|300|100|0|100|0|0|0|0|0|0|0|-0.055|-0.012543|-0.055|-0.012543|-0.065|-0.014823|-0.145|-0.033067|-0.145|-0.033067|4.385|0.13|0.015|0.003421|0.115385|100|0.0575|0|0||0||||||||400|0|1|400|400|0
T|JPMX|202608|AEC|ROUND|1000|LNYYN|5|8768.24|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEC|ROUND|1000|LYNYN|19|44502.92|9937|9937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEC|ROUND|250|LNNNN|16944|11827700|2711500|2708493|107|0|0|0|0|0|0|107|0|0|0.078411|0.018917|0.063832|0.0154|0.053271|0.012852|0.053271|0.012852|0.043832|0.010575|4.144907||||||||||||||||||||2|38345|15090|15882.785047
T|JPMX|202608|AEC|ROUND|250|LNNYN|48|23414.64|5340|5340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEC|ROUND|250|LNYNN|12|7468|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|JPMX|202608|AEC|ROUND|250|LNYYN|3140|1421585.53|319089|318757|2|0|2|0|0|0|0|0|0|0|0.025|0.00615|0.025|0.00615|0.025|0.00615|0.025|0.00615|-0.015|-0.00369|4.065|0.05|0.03|0.00738|0.6|2|0.01|0|0||0||||||||332|0|2|0|0|0
T|JPMX|202608|AEC|ROUND|250|LYNNN|1|870|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEC|ROUND|250|LYNYN|35|18713.13|4259|4159|100|0|100|0|0|0|0|0|0|0|0.02|0.004454|0.02|0.004454|0.02|0.004454|0.02|0.004454|-0.03|-0.006682|4.49|0.04|0.02|0.004454|0.5|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|AEC|ROUND|5000|LYNYN|1|9613.8|2289|2289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEE|ODD|0|LNNNN|3883|704026|6484|6478|6|0|0|0|1|3|2|0|0|0|-0.043333|-0.000398|-0.043333|-0.000398|-0.025|-0.000229|-0.076667|-0.000704|-0.158333|-0.001453|108.936667||||||||||||||||||||4|368|91|962.166667
T|JPMX|202608|AEE|ODD|0|LNNYN|310|45514.92|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEE|ODD|0|LNYNN|991|204091.15|1879|1855|24|0|20|0|2|0|2|0|0|0|0.005|0.000046|0.003333|0.000031|0.006667|0.000061|0.011667|0.000107|-0.184167|-0.001686|109.204167|0.066667|0.004167|0.000038|0.0625|24|0.03125|132.5|0||0||||||||24|0|12|106|18|132.5
T|JPMX|202608|AEE|ODD|0|LNYYN|530|77165.13|714|709|5|0|5|0|0|0|0|0|0|0|-0.011|-0.000101|-0.007|-0.000064|0.001|0.000009|-0.069|-0.000635|-0.065|-0.000598|108.698|0.072|0.003|0.000028|0.041667|5|0.0345|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|AEE|ODD|0|LYNNN|5|859.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEE|ODD|0|LYNYN|876|128704.83|1188|1178|10|0|9|0|1|0|0|0|0|0|-0.0025|-0.000023|-0.0025|-0.000023|-0.0065|-0.00006|-0.0535|-0.000494|-0.0325|-0.0003|108.3905|0.055|0.0145|0.000134|0.263636|6|0.03375|0.166667|4|0|0||||||||10|0||||
T|JPMX|202608|AEE|ODD|1000|LNNNN|3964|9836464.84|90662|90050|597|0|25|0|0|90|277|205|0|0|-0.062094|-0.000569|-0.060218|-0.000552|-0.033199|-0.000304|-0.024338|-0.000223|0.061072|0.00056|109.079992||||||||||||||||||||32|6133|1306|8220.759919
T|JPMX|202608|AEE|ODD|1000|LNNYN|1903|5856734.64|54223|54195|10|0|10|0|0|0|0|0|0|0|0|0|0.04|0.000371|-0.01|-0.000093|0.08|0.000742|0.03|0.000278|107.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEE|ODD|1000|LNYNN|206|504543.65|4645|4619|26|0|0|0|0|0|25|1|0|0|-0.0325|-0.000303|0.054038|0.000504|0.055192|0.000515|0.074808|0.000698|0.207885|0.00194|107.139038|0.242692|0.052885|0.000494|0.217908|26|0.094904|10015.076923|0||0||||||||50|0|2|674|193|10015.076923
T|JPMX|202608|AEE|ODD|1000|LNYYN|3330|9124115.64|84763|83695|920|0|794|0|126|0|0|0|0|0|-0.000516|-0.000005|-0.00081|-0.000008|0.000788|0.000007|0.010408|0.000097|0.032408|0.000301|107.836212|0.103033|0.006418|0.00006|0.062296|920|0.048307|0.136957|0||0||||||||1068|0|44|1|1|0.136957
T|JPMX|202608|AEE|ODD|1000|LYNYN|1904|4734349.74|43936|42548|901|0|755|0|146|0|0|0|0|0|-0.002375|-0.000022|-0.010655|-0.000099|0.000688|0.000006|-0.047137|-0.000438|-0.115117|-0.001069|107.687653|0.065205|0.026093|0.000242|0.40017|425|0.041459|0.214118|476|0.115546|0||||||||1388|0||||
T|JPMX|202608|AEE|ODD|10000|LNNYN|239|2471696.11|22770|22770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEE|ODD|10000|LNYYN|1061|10860985.16|100302|98243|1523|0|1523|0|0|0|0|0|0|0|0.002869|0.000026|-0.006303|-0.000058|-0.019521|-0.00018|-0.047538|-0.000438|0.007971|0.000074|108.41215|0.078969|0.002876|0.000027|0.036418|1523|0.038047|0|0||0||||||||2059|0|22|0|0|0
T|JPMX|202608|AEE|ODD|10000|LYNYN|371|3860616.46|35786|35499|150|0|100|0|50|0|0|0|0|0|0.0164|0.000151|0.0164|0.000151|0.0228|0.00021|0.017733|0.000163|0.255733|0.002353|108.6912|0.104267|0.083467|0.000768|0.800512|54|0.028889|0.925926|96|0|0||||||||287|0||||
T|JPMX|202608|AEE|ODD|250|LNNNN|1943|871828.76|8070|8061|9|0|0|0|0|9|0|0|0|0|0.04|0.000368|0.05|0.00046|0.16|0.001471|0.28|0.002574|0.04|0.000368|108.775||||||||||||||||||||1|339|62|104
T|JPMX|202608|AEE|ODD|250|LNNYN|691|424900.27|3922|3922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEE|ODD|250|LNYNN|487|175278.18|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|24|
T|JPMX|202608|AEE|ODD|250|LNYYN|1024|628654.77|5814|5714|90|0|78|0|12|0|0|0|0|0|0.009167|0.000085|0.009944|0.000092|0.000056|0.000001|0.004278|0.00004|-0.047056|-0.000435|108.168|0.076444|0.0065|0.00006|0.085029|90|0.034972|0.133333|0||0||||||||100|0|20|0|0|0.133333
T|JPMX|202608|AEE|ODD|250|LYNNN|6|2369.37|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEE|ODD|250|LYNYN|1432|812744.93|7520|7471|49|0|43|0|6|0|0|0|0|0|0.00449|0.000041|0.005714|0.000053|-0.012857|-0.000118|-0.029592|-0.000272|-0.176122|-0.00162|108.708776|0.158776|0.020612|0.00019|0.12982|29|0.116724|0.206897|20|0|0||||||||49|0||||
T|JPMX|202608|AEE|ODD|5000|LNNNN|576|3548090.75|32675|32644|31|0|0|0|0|0|5|1|25|0|-0.075161|-0.000685|-0.090968|-0.000829|-0.074839|-0.000682|0.053548|0.000488|-0.117097|-0.001067|109.749032||||||||||||||||||||3|1707|427|81451.096774
T|JPMX|202608|AEE|ODD|5000|LNNYN|1472|10281322.82|95157|95157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEE|ODD|5000|LNYNN|4|21768.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|JPMX|202608|AEE|ODD|5000|LNYYN|2440|19300180.82|178238|176113|1226|0|1041|0|185|0|0|0|0|0|0.003622|0.000033|0.001044|0.00001|0.024372|0.000225|0.057781|0.000534|0.127463|0.001179|108.136215|0.077993|0.000277|0.000003|0.003556|1226|0.038858|0.150897|0||0||||||||2125|0|30|50|50|0.150897
T|JPMX|202608|AEE|ODD|5000|LYNYN|1081|7953957.88|73855|72315|787|0|546|0|241|0|0|0|0|0|0.009034|0.000084|0.001233|0.000011|-0.00906|-0.000084|-0.012668|-0.000117|0.007776|0.000072|108.104848|0.054066|0.031461|0.000291|0.581904|412|0.02159|0.317961|375|0.293333|0||||||||1540|0||||
T|JPMX|202608|AEE|ROUND|10000|LNNNN|771|8475128.75|78125|77672|453|0|0|0|4|5|15|412|17|0|-0.089172|-0.000823|-0.102925|-0.00095|-0.053609|-0.000495|-0.074492|-0.000687|-0.01957|-0.000181|108.386865||||||||||||||||||||12|2680|1886|19340.717439
T|JPMX|202608|AEE|ROUND|10000|LNNYN|13903|154913985.11|1431288|1429888|1218|0|790|0|428|0|0|0|0|0|0.002874|0.000027|0.02422|0.000224|-0.004072|-0.000038|-0.070772|-0.000655|-0.204384|-0.001893|107.977709||||||||||||||||||||14|160|132|0.351396
T|JPMX|202608|AEE|ROUND|10000|LNYNN|12|129378|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|0|
T|JPMX|202608|AEE|ROUND|10000|LNYYN|17880|201879747.5|1867007|1846312|12524|0|10955|0|1569|0|0|0|0|0|0.011928|0.00011|0.009754|0.00009|0.005206|0.000048|-0.007687|-0.000071|0.002137|0.00002|108.284071|0.087163|0.022883|0.000211|0.262529|12524|0.03214|0.125279|0||0||||||||20302|1|200|39|39|0.125279
T|JPMX|202608|AEE|ROUND|10000|LYNYN|5336|58556849.98|543057|520561|13054|0|10829|0|2225|0|0|0|0|0|0.005421|0.00005|0.000836|0.000008|-0.003039|-0.000028|-0.001613|-0.000015|-0.003731|-0.000034|108.387635|0.045178|0.03601|0.000332|0.797084|3203|0.02008|0.128005|9374|0.182633|477|0.009392|0.215933||||||22118|0||||
T|JPMX|202608|AEE|ROUND|20000|LNNNN|90|2028688|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1144|1102|
T|JPMX|202608|AEE|ROUND|20000|LNNYN|79267|2354299375.01|21650098|21644298|2421|0|1971|0|450|0|0|0|0|0|-0.04233|-0.00039|-0.044333|-0.000408|-0.041243|-0.00038|-0.129401|-0.001192|-0.080219|-0.000739|108.590279||||||||||||||||||||20|0|0|0.185874
T|JPMX|202608|AEE|ROUND|20000|LNYNN|2|85108|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|AEE|ROUND|20000|LNYYN|62631|1922622169.82|17749105|17636107|46298|0|39485|0|6813|0|0|0|0|0|0.000349|0.000003|-0.00539|-0.00005|-0.024292|-0.000224|-0.03629|-0.000334|-0.029741|-0.000274|108.536281|0.071689|0.007224|0.000067|0.100772|46298|0.032232|0.147155|0||0||||||||79170|8147|425|230|230|0.147155
T|JPMX|202608|AEE|ROUND|20000|LYNYN|632|19199814.8|178054|172282|1640|0|1167|0|473|0|0|0|0|0|0.00879|0.000081|0.004454|0.000041|0.016381|0.000151|0.041497|0.000384|0.030064|0.000278|108.172488|0.049524|0.019576|0.000181|0.395284|558|0.04401|0.781362|1082|0.034196|0||||||||3991|316||||
T|JPMX|202608|AEE|ROUND|200000|LNNYN|43|21089194.64|197127|197127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEE|ROUND|200000|LNYYN|33|14851597.46|138265|135865|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000275|-0.01|-0.000092|-0.02|-0.000183|-0.11|-0.001008|-0.22|-0.002016|109.1|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|AEE|ROUND|200000|LYNYN|603|283439960.8|2618474|2604514|221|0|211|0|10|0|0|0|0|0|-0.00905|-0.000083|-0.008552|-0.000078|-0.010543|-0.000097|0.21276|0.001953|-0.01448|-0.000133|108.94914|0.132579|-0.00457|-0.000042|-0.034471|221|0.068575|0.045249|0||0||||||||1600|0||||
T|JPMX|202608|AEE|ROUND|50000|LNNYN|17306|1500046531.69|13888982|13876182|1383|0|1178|0|205|0|0|0|0|0|-0.041316|-0.000384|-0.042748|-0.000397|-0.049407|-0.000459|-0.049472|-0.000459|0.067997|0.000631|107.703019||||||||||||||||||||16|407|407|0.148228
T|JPMX|202608|AEE|ROUND|50000|LNYYN|19607|1700091603.49|15719618|15628708|8760|0|6055|0|2705|0|0|0|0|0|0.020765|0.000194|0.015598|0.000145|-0.010071|-0.000094|-0.023647|-0.00022|-0.000063|-0.000001|107.25424|0.088682|0.021433|0.0002|0.241681|8760|0.033624|0.30879|0||0||||||||32371|1352|116|420|202|0.30879
T|JPMX|202608|AEE|ROUND|50000|LYNYN|236|21887957.51|203384|181565|9493|0|6893|0|2600|0|0|0|0|0|-0.000777|-0.000007|0.000221|0.000002|0.005191|0.000048|0.040257|0.000375|-0.102765|-0.000958|107.288604|0.038479|0.004534|0.000042|0.117827|8406|0.019167|0.28551|1087|0.183993|0||||||||8907|3800||||
T|JPMX|202608|AEF|ODD|0|LNNYN|39|2842.53|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ODD|0|LNYYN|32|2644.21|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEF|ODD|0|LYNYN|89|5052.25|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEF|ODD|250|LNNYN|19|9931.61|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ODD|250|LNYYN|51|25643.71|2748|2702|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.58|0.04|0|0|0|46|0.02|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|AEF|ODD|250|LYNYN|315|147735.95|15981|15935|46|0|46|0|0|0|0|0|0|0|0.03|0.003384|0.03|0.003384|0|0|0|0|0.02|0.002256|8.865|0.03|0.03|0.003384|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|AEF|ROUND|1000|LNNNN|2356|4380004|471800|471000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11631|3363|
T|JPMX|202608|AEF|ROUND|1000|LNNYN|2129|4067733.33|446597|446597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|1000|LNYNN|10|18760|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|361|52|
T|JPMX|202608|AEF|ROUND|1000|LNYYN|2848|5894701.47|638850|636050|2200|0|1900|0|300|0|0|0|0|0|0.012727|0.001396|0.013182|0.001446|0.013182|0.001446|0.013182|0.001446|-0.005|-0.000549|9.115|0.058182|0.012727|0.001396|0.21875|2200|0.022727|0.136364|0||0||||||||2800|0|14|0|0|0.136364
T|JPMX|202608|AEF|ROUND|1000|LYNYN|672|1320133.63|142436|139117|1598|0|1498|0|100|0|0|0|0|0|0.014068|0.001512|0.012816|0.001377|0.012816|0.001377|0.020626|0.002217|0.02418|0.002599|9.305181|0.025907|0.024656|0.00265|0.951691|200|0.005|0|1398|0.071531|0||||||||2989|82||||
T|JPMX|202608|AEF|ROUND|10000|LNNYN|1|18960|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|10000|LNYYN|107|1534754.4|169492|169492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|10000|LYNNN|1|12558|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEF|ROUND|10000|LYNYN|6|79365.26|8447|8447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEF|ROUND|20000|LNNYN|3|92843.8|9880|9880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|20000|LNYYN|84|2517600.15|281445|281445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|250|LNNNN|2052|1887780|205200|204500|200|0|0|0|0|100|0|0|100|0|-0.04|-0.004398|-0.04|-0.004398|-0.04|-0.004398|-0.045|-0.004948|-0.04|-0.004398|9.095||||||||||||||||||||2|6853|1677|16580
T|JPMX|202608|AEF|ROUND|250|LNNYN|2313|2159723.96|231306|231306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|250|LNYNN|11|10182|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|AEF|ROUND|250|LNYYN|2032|1902371.98|203206|202606|600|0|200|0|400|0|0|0|0|0|0.009167|0.000977|0.009167|0.000977|0.009167|0.000977|0.009167|0.000977|0.005833|0.000622|9.381667|0.046667|0.005833|0.000622|0.125|600|0.020417|0.666667|0||0||||||||600|0|6|0|0|0.666667
T|JPMX|202608|AEF|ROUND|250|LYNYN|2268|2116694.7|226816|226009|717|0|717|0|0|0|0|0|0|0|0.023026|0.002497|0.023026|0.002497|0.023124|0.002508|0.036974|0.00401|0.036974|0.00401|9.21984|0.03|0.025816|0.0028|0.86053|300|0.005|0|417|0|0||||||||807|0||||
T|JPMX|202608|AEF|ROUND|5000|LNNNN|3|19705|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|5000|LNNYN|9|55181.99|5854|5854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|5000|LNYYN|104|873599.85|92252|92252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEF|ROUND|5000|LYNYN|12|86112.06|9338|8438|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006557|-0.06|-0.006557|-0.06|-0.006557|-0.06|-0.006557|-0.06|-0.006557|9.15|0.04|0|0|0|100|0.02|0|0||0||||||||500|0||||
T|JPMX|202608|AEF|ROUND|50000|LNYYN|7|352735|39500|39500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEFC|ODD|0|LNNYN|6|180.87|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEFC|ODD|0|LNYYN|46|5604.36|309|299|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002192|18.245|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|AEFC|ODD|0|LYNYN|169|10342.66|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEFC|ODD|1000|LNNYN|1|1461.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEFC|ODD|1000|LNYYN|43|61971.35|3398|3308|30|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.0011|-0.02|-0.0011|0.02|0.0011|0.02|0.0011|18.18|0.04|0|0|0|30|0.02|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|AEFC|ODD|1000|LYNYN|63|86700.15|4769|4431|290|0|290|0|0|0|0|0|0|0|0.046897|0.00257|0.046897|0.00257|0.046897|0.00257|0.046897|0.00257|0.046897|0.00257|18.25|0.06069|0.046897|0.00257|0.772727|200|0.01|0|90|0|0||||||||338|0||||
T|JPMX|202608|AEFC|ODD|250|LNYYN|57|32387.81|1783|1723|35|0|5|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.225|0.03|0|0|0|35|0.015|0.857143|0||0||||||||60|0|2|0|0|0.857143
T|JPMX|202608|AEFC|ODD|250|LYNYN|36|22368.79|1234|1198|20|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.39|0.06|0|0|0|20|0.03|0.5|0||0||||||||36|0||||
T|JPMX|202608|AEFC|ROUND|1000|LNNYN|22|41581.8|2315|2315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEFC|ROUND|1000|LNYYN|99|213784.69|11790|11590|200|0|200|0|0|0|0|0|0|0|0.03|0.00165|0.03|0.00165|0.03|0.00165|0.02|0.0011|0.06|0.003299|18.185|0.05|0.03|0.00165|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AEFC|ROUND|1000|LYNYN|408|768398.11|42412|39972|1962|0|1636|0|326|0|0|0|0|0|0.05106|0.002789|0.05106|0.002789|0.05106|0.002789|0.057176|0.003123|0.057946|0.003165|18.308716|0.054128|0.05208|0.002845|0.962147|252|0.007976|0.103175|1710|0.175439|0||||||||2440|0||||
T|JPMX|202608|AEFC|ROUND|10000|LNYYN|3|40126|2200|1600|10|0|10|0|0|0|0|0|0|0|-0.02|-0.001093|-0.02|-0.001093|0|0|0|0|0|0|18.305|0.03|0|0|0|10|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AEFC|ROUND|10000|LYNYN|2|31672.44|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEFC|ROUND|20000|LYNYN|4|162895.2|8970|8970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEFC|ROUND|5000|LNYYN|13|85459.8|4704|4704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEFC|ROUND|5000|LYNYN|18|120421.88|6667|6667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEFC|ROUND|50000|LNYYN|2|169614.4|9340|9340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEFC|ROUND|50000|LYNYN|1|139832|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEG|ODD|0|LNNYN|3738|747746.7|79276|79276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ODD|0|LNYYN|1|37.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEG|ODD|0|LYNYN|714|68279.12|7332|7300|32|0|10|0|22|0|0|0|0|0|0.006875|0.00074|0.006875|0.00074|0.006875|0.00074|0.006875|0.00074|-0.006875|-0.00074|9.286875|0.01|0.006875|0.00074|0.6875|10|0.005|0|22|1|0||||||||32|0||||
T|JPMX|202608|AEG|ODD|250|LNNYN|510|343853.45|36877|36877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ODD|250|LYNYN|793|440081.46|47354|46844|411|0|360|0|51|0|0|0|0|0|0.006813|0.000739|0.006813|0.000739|0.006715|0.000729|0.003358|0.000364|-0.004574|-0.000496|9.213273|0.01|0.006813|0.000739|0.681265|131|0.005|0|280|0.182143|0||||||||510|0||||
T|JPMX|202608|AEG|ROUND|1000|LNNYN|904|2681829.45|286038|286038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|1000|LYNYN|1738|4171239.45|448140|445304|1376|0|1376|0|0|0|0|0|0|0|0.002435|0.000258|0.002435|0.000258|-0.000385|-0.000041|-0.000487|-0.000052|-0.005996|-0.000634|9.452769|0.01|0.003597|0.000381|0.359738|881|0.005|0|495|0|0||||||||2836|0||||
T|JPMX|202608|AEG|ROUND|10000|LNNNN|69|1146960.36|123898|123898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|695|0|
T|JPMX|202608|AEG|ROUND|10000|LNNYN|1209|18532698.55|1982144|1982144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|10000|LYNYN|1703|27494334.64|2957697|2950935|3404|0|2304|0|1100|0|0|0|0|0|0.000294|0.000031|-0.001063|-0.000114|-0.001063|-0.000114|-0.001063|-0.000114|-0.001063|-0.000114|9.359865|0.01|0.000294|0.000031|0.029377|3304|0.005|0.33293|100|0|0||||||||6762|0||||
T|JPMX|202608|AEG|ROUND|20000|LNNNN|1128|42731574.14|4598177|4594604|3573|0|3394|0|5|74|0|100|0|0|0.009586|0.001044|0.009026|0.000983|0.009026|0.000983|0.009026|0.000983|0.00944|0.001028|9.184804||||||||||||||||||||3|64527|20297|633.689057
T|JPMX|202608|AEG|ROUND|20000|LNNYN|470|13098884.8|1390571|1390571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|20000|LYNNN|6|258757.65|27668|23366|4302|0|0|0|4302|0|0|0|0|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|9.19|0|0|0||0|||4302|1|0||||||||4500|0||||
T|JPMX|202608|AEG|ROUND|20000|LYNYN|5171|157347474.08|16899518|16860270|20970|0|20970|0|0|0|0|0|0|0|0.000129|0.000014|-0.000733|-0.00008|-0.000829|-0.00009|-0.000829|-0.00009|-0.003118|-0.00034|9.158427|0.01|0.000129|0.000014|0.012876|20700|0.005|0|270|0|0||||||||39248|0||||
T|JPMX|202608|AEG|ROUND|200000|LNNNN|34|8018140|875000|875000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3827|2700|
T|JPMX|202608|AEG|ROUND|200000|LYNYN|1|220578.4|23170|23170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEG|ROUND|250|LNNYN|85|79944.45|8513|8513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|250|LNYYN|1|951|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|250|LYNYN|640|596345.17|64379|60467|3429|0|3129|0|300|0|0|0|0|0|0.004843|0.000516|0.004259|0.000454|0.003589|0.000382|0.001839|0.000196|0.00188|0.0002|9.383705|0.01|0.005776|0.000616|0.577574|1556|0.004655|0.064267|1873|0.106781|0||||||||3912|0||||
T|JPMX|202608|AEG|ROUND|5000|LNNNN|7|60963|6693|6693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|902|0|
T|JPMX|202608|AEG|ROUND|5000|LNNYN|1430|12300529.35|1314814|1314814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|5000|LYNYN|490|3446265.56|371014|368364|1663|0|861|0|802|0|0|0|0|0|0.005189|0.000556|0.005189|0.000556|0.005189|0.000556|0.005189|0.000556|0.005189|0.000556|9.335505|0.01|0.005189|0.000556|0.518942|800|0.005|1|863|0.002317|0||||||||2650|0||||
T|JPMX|202608|AEG|ROUND|50000|LNNNN|1483|111219162.34|11890643|11887965|2678|0|0|0|1392|89|22|337|792|46|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.002494|-0.000267|-0.000859|-0.000092|9.340168||||||||||||||||||||5|241170|74389|21036.083271
T|JPMX|202608|AEG|ROUND|50000|LNNYN|2|154579.6|16472|16472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|50000|LNYYN|138|12822062|1383100|1383100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEG|ROUND|50000|LYNNN|13|1020672.57|108597|108597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEG|ROUND|50000|LYNYN|3243|260818601.36|27489670|27393277|3691|0|1991|0|1700|0|0|0|0|0|0.007586|0.000802|0.007586|0.000802|0.006502|0.000687|-0.004335|-0.000458|0|0|9.4637|0.01|0.00867|0.000916|0.866974|491|0.005|0|3200|0.53125|0||||||||96393|0||||
T|JPMX|202608|AEHG|ODD|0|LNNYN|54|7122.2|463|457|6|0|4|0|2|0|0|0|0|0|-0.008333|-0.000958|-0.008333|-0.000958|-0.028333|-0.003256|-0.171667|-0.019728|-0.178333|-0.020494|8.701667||||||||||||||||||||2|2|2|0.333333
T|JPMX|202608|AEHG|ODD|0|LNYYN|238|16285.57|1462|1415|47|0|46|0|1|0|0|0|0|0|-0.038298|-0.002572|0.009362|0.000629|0.011702|0.000786|-0.063404|-0.004257|-0.112128|-0.007529|14.89266|0.112128|0.010851|0.000729|0.096774|47|0.050638|0.021277|0||0||||||||47|0|11|0|0|0.021277
T|JPMX|202608|AEHG|ODD|0|LYNYN|44|3247.86|296|290|6|0|0|0|6|0|0|0|0|0|0.03|0.002509|0.03|0.002509|0|0|-0.15|-0.012547|-0.19|-0.015893|11.955|0.05|0.05|0.004182|1|0|||6|1|0||||||||6|0||||
T|JPMX|202608|AEHG|ODD|1000|LNNYN|1|1069|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ODD|1000|LNYYN|8|9941.28|624|531|8|0|8|0|0|0|0|0|0|0|0.1|0.007637|0.16|0.012218|0.02|0.001527|0.2|0.015273|0.62|0.047346|13.095|0.11|0.08|0.006109|0.727273|8|0.015|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|AEHG|ODD|1000|LYNYN|8|9174.85|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ODD|250|LNNYN|39|16390.32|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ODD|250|LNYYN|90|47172.19|4006|3862|144|0|112|0|32|0|0|0|0|0|0|0|-0.017222|-0.001224|0.134583|0.009566|0.089444|0.006357|-0.026389|-0.001876|14.069514|0.116528|0|0|0|144|0.058264|0.222222|0||0||||||||144|0|3|0|0|0.222222
T|JPMX|202608|AEHG|ODD|250|LYNYN|38|18483.23|1850|1850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ROUND|1000|LNNNN|49496|77063455|4949600|4949299|301|0|0|0|0|101|200|0|0|0|0.012625|0.000974|0.00598|0.000461|0.002093|0.000162|0.272492|0.021026|-0.00608|-0.000469|12.959701||||||||||||||||||||4|21458|3939|2046.554817
T|JPMX|202608|AEHG|ROUND|1000|LNNYN|1351|2154463.05|142115|141965|150|0|150|0|0|0|0|0|0|0|0.01|0.001085|0.01|0.001085|0.04|0.004338|0.03|0.003254|0.01|0.001085|9.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEHG|ROUND|1000|LNYNN|187|287908|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|111|
T|JPMX|202608|AEHG|ROUND|1000|LNYYN|5480|9385965.06|562129|560029|2100|0|2000|0|100|0|0|0|0|0|0.017619|0.001343|0.014762|0.001125|0.036667|0.002794|0.05381|0.0041|0.120476|0.00918|13.123095|0.101429|0.039048|0.002975|0.384977|2100|0.03119|0.047619|0||0||||||||2100|0|21|33|33|0.047619
T|JPMX|202608|AEHG|ROUND|1000|LYNNN|2|3055|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ROUND|1000|LYNYN|367|735154.62|51472|50672|800|0|700|0|100|0|0|0|0|0|0.0825|0.006364|0.05875|0.004532|0.03625|0.002796|0.045|0.003471|0.355|0.027384|12.96375|0.1075|0.09125|0.007039|0.848837|600|0.010833|0|200|0.5|0||||||||800|0||||
T|JPMX|202608|AEHG|ROUND|10000|LNNNN|2851|43788908|3247300|3247300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6307|1959|
T|JPMX|202608|AEHG|ROUND|10000|LNNYN|4|56775|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|10000|LNYNN|20|295401|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|AEHG|ROUND|10000|LNYYN|40|592398.1|57848|57848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|10000|LYNYN|40|508112.26|35233|35233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ROUND|20000|LNNNN|666|14438089|1011000|1011000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1517|756|
T|JPMX|202608|AEHG|ROUND|20000|LNYNN|5|104624|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|20000|LNYYN|7|195177.59|14133|14133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|20000|LYNYN|15|494500.58|31471|31471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ROUND|200000|LNNYN|1|228720|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|200000|LNYYN|1|284838|24555|24555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|200000|LYNYN|1|305718|26355|26355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ROUND|250|LNNNN|9057|8011389|905700|905600|100|0|0|0|0|100|0|0|0|0|0|0|-0.08|-0.008954|-0.1|-0.011192|-0.19|-0.021265|-0.13|-0.01455|8.935||||||||||||||||||||1|3681|775|379
T|JPMX|202608|AEHG|ROUND|250|LNNYN|158|144084|15840|15840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|250|LNYNN|33|29717|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|AEHG|ROUND|250|LNYYN|475|391225.05|47608|47608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|250|LYNYN|474|306979|47400|47400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHG|ROUND|5000|LNNNN|736|6054582|359900|359900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1076|6|
T|JPMX|202608|AEHG|ROUND|5000|LNNYN|3|23060|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|5000|LNYNN|5|41772|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|5000|LNYYN|27|179669.28|14628|14228|100|0|100|0|0|0|0|0|0|0|0.07|0.005344|0.07|0.005344|0.08|0.006107|0.23|0.017557|0.73|0.055725|13.1|0.1|0.08|0.006107|0.8|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AEHG|ROUND|5000|LYNYN|53|393066.4|26418|24818|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000649|-0.3|-0.029211|-0.346667|-0.033755|10.27|0.073333|0|0|0|300|0.036667|0|0||0||||||||1500|0||||
T|JPMX|202608|AEHG|ROUND|50000|LNNYN|2|164015|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHG|ROUND|50000|LNYYN|21|2667682.3|296909|277009|100|0|100|0|0|0|0|0|0|0|0|0|0.08|0.008954|0.1|0.011192|0.19|0.021265|0.13|0.01455|8.935|0.07|0.05|0.005596|0.714286|100|0.01|0|0||0||||||||19700|0|1|0|0|0
T|JPMX|202608|AEHG|ROUND|50000|LYNYN|1|87220|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHL|ODD|0|LNNYN|2505|155176.95|25842|25842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHL|ODD|0|LNYYN|4603|285329.21|44636|44508|128|0|85|0|43|0|0|0|0|0|0.003438|0.0006|0.020703|0.003612|0.041215|0.007191|0.025902|0.004519|0.006477|0.00113|5.731289|0.057715|-0.000781|-0.000136|-0.013536|128|0.029248|0.335938|0||0||||||||128|0|16|0|0|0.335938
T|JPMX|202608|AEHL|ODD|0|LYNYN|1694|96505.41|14866|14805|61|0|60|0|1|0|0|0|0|0|0.030492|0.005247|0.009508|0.001636|-0.012787|-0.0022|-0.057254|-0.009852|0.06532|0.011239|5.811656|0.030662|0.030492|0.005247|0.99444|5|0.00104|0.2|56|0|0||||||||61|0||||
T|JPMX|202608|AEHL|ODD|250|LNNYN|418|164796.6|24978|24978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHL|ODD|250|LNYYN|1291|531298.31|78465|78292|173|0|173|0|0|0|0|0|0|0|-0.008324|-0.001262|-0.013064|-0.00198|-0.080636|-0.012221|0.155896|0.023628|0.004624|0.000701|6.597919|0.069364|0.022486|0.003408|0.324167|173|0.023439|0|0||0||||||||173|0|3|0|0|0
T|JPMX|202608|AEHL|ODD|250|LYNYN|486|206251.06|30081|29833|248|0|50|0|198|0|0|0|0|0|0.027944|0.003881|0.01996|0.002772|-0.152419|-0.021167|-0.172944|-0.024017|0.445806|0.06191|7.200907|0.02996|0.027944|0.003881|0.932705|50|0.005|0|198|1|0||||||||248|0||||
T|JPMX|202608|AEHL|ROUND|0|LNNNN|14921|730165.74|1821600|1817920|3180|0|1200|0|680|900|200|200|0|0|-0.006691|-0.016289|-0.005679|-0.013824|-0.005518|-0.013434|-0.005141|-0.012515|-0.006149|-0.014969|0.410781||||||||||||||||||||27|20398|8217|1939.006289
T|JPMX|202608|AEHL|ROUND|0|LNNYN|21|1467.23|4118|4118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|0|LNYNN|4|137.3|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|0|LNYYN|283|25625.1|62767|62467|200|0|200|0|0|0|0|0|0|0|0.013|0.03504|-0.006|-0.016173|-0.0069|-0.018598|-0.0069|-0.018598|0.0053|0.014286|0.371|0.018|0.0178|0.047978|0.988889|200|0.0001|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|AEHL|ROUND|0|LYNYN|73|5461.84|16710|16129|400|0|400|0|0|0|0|0|0|0|0.0069|0.018513|0.008|0.021464|0.008|0.021464|0.00745|0.019989|0.009975|0.026763|0.372713|0.008725|0.0069|0.018513|0.790831|400|0.000913|0|0||0||||||||581|0||||
T|JPMX|202608|AEHL|ROUND|1000|LNNNN|14245|16970180|2849000|2847499|501|0|0|0|0|0|201|300|0|0|-0.076367|-0.013842|-0.076367|-0.013842|-0.076367|-0.013842|0.027425|0.004971|-0.008503|-0.001541|5.517156||||||||||||||||||||4|18197|7150|17961.89022
T|JPMX|202608|AEHL|ROUND|1000|LNNYN|3697|5559948.03|977356|977356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|1000|LNYNN|17|20502|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|1000|LNYYN|3202|5890321.76|954165|951382|1752|0|1652|0|100|0|0|0|0|0|0.019914|0.003216|0.026193|0.00423|0.048105|0.007769|-0.018984|-0.003066|0.027317|0.004412|6.192089|0.091119|0.040531|0.006546|0.444813|1752|0.025294|0.057078|0||0||||||||2271|200|11|0|0|0.057078
T|JPMX|202608|AEHL|ROUND|1000|LYNNN|1|1220|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHL|ROUND|1000|LYNYN|989|1992558.63|306881|305846|601|0|201|0|400|0|0|0|0|0|0.095025|0.01347|0.079418|0.011257|-0.173977|-0.024661|-0.046805|-0.006635|0.129351|0.018336|7.054659|0.010649|0.003344|0.000474|0.314063|439|0.005|0.911162|162|0|0||||||||700|62||||
T|JPMX|202608|AEHL|ROUND|10000|LNNYN|39|488606.6|73762|73762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|10000|LNYYN|165|2267235.95|331799|330038|7|0|7|0|0|0|0|0|0|0|-0.09|-0.01479|-0.02|-0.003287|-0.1|-0.016434|-0.26|-0.042728|0.02|0.003287|6.085|0.05|0.01|0.001643|0.2|7|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AEHL|ROUND|10000|LYNYN|133|1797287.31|264384|262880|500|0|500|0|0|0|0|0|0|0|0|0|0.04|0.005295|-0.9|-0.119126|-0.76|-0.100596|-0.96|-0.127068|7.555|0.09|0|0|0|500|0.045|0|0||0||||||||400|100||||
T|JPMX|202608|AEHL|ROUND|20000|LNNYN|1|36363|5865|5865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|20000|LNYYN|104|3391298.52|487511|482511|257|0|257|0|0|0|0|0|0|0|0.07|0.009259|0.16|0.021164|0.16|0.021164|0.36|0.047619|2.13|0.281746|7.56|0.04|-0.02|-0.002646|-0.5|257|0.03|0|0||0||||||||200|57|1|0|0|0
T|JPMX|202608|AEHL|ROUND|20000|LYNYN|102|3289483.75|475457|472057|200|0|200|0|0|0|0|0|0|0|0.01|0.001512|-0.15|-0.022676|-0.21|-0.031746|-0.15|-0.022676|-0.36|-0.054422|6.615|0.01|0.01|0.001512|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|AEHL|ROUND|250|LNNNN|9645|6174813|1195400|1194267|433|0|100|0|133|0|100|100|0|0|-0.110808|-0.019405|-0.108499|-0.019001|-0.088545|-0.015507|-0.194781|-0.034111|-0.250069|-0.043794|5.710173||||||||||||||||||||5|21274|7968|6833.101617
T|JPMX|202608|AEHL|ROUND|250|LNNYN|983|682904.7|145547|145447|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001649|-0.01|-0.001649|0.07|0.011542|0.27|0.044518|-0.31|-0.051113|6.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEHL|ROUND|250|LNYNN|19|13935|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|300|
T|JPMX|202608|AEHL|ROUND|250|LNYYN|5399|3303251.06|636336|632805|1634|0|1423|0|211|0|0|0|0|0|0.026463|0.004816|0.004798|0.000873|-0.065765|-0.011968|-0.010796|-0.001965|0.114859|0.020901|5.495266|0.067301|0.006267|0.00114|0.093116|1634|0.030517|0.129131|0||0||||||||2231|0|20|0|0|0.129131
T|JPMX|202608|AEHL|ROUND|250|LYNNN|2|1444|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHL|ROUND|250|LYNYN|1308|860915.75|170564|166105|799|0|500|0|299|0|0|0|0|0|0.028185|0.006433|0.043204|0.009861|-0.019937|-0.004551|0.032778|0.007482|0.093191|0.021271|4.381089|0.032991|0.025519|0.005825|0.77352|498|0.005994|0.39759|301|0.335548|0||||||||2400|0||||
T|JPMX|202608|AEHL|ROUND|5000|LNNYN|250|2122297.58|346477|345277|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001649|-0.03|-0.004946|-0.23|-0.037923|-0.24|-0.039571|-0.31|-0.051113|6.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEHL|ROUND|5000|LNYYN|370|2702861.14|412358|410638|850|0|850|0|0|0|0|0|0|0|-0.006471|-0.000923|0.057647|0.008226|0.118824|0.016956|0.330588|0.047175|0.285882|0.040796|7.007647|0.117647|0.003529|0.000504|0.03|850|0.057059|0|0||0||||||||200|650|2|0|0|0
T|JPMX|202608|AEHL|ROUND|5000|LYNYN|419|3480860.88|541443|536308|1890|0|1690|0|200|0|0|0|0|0|0.002857|0.000431|0.050159|0.007563|0.032963|0.00497|0.031058|0.004683|0.396243|0.059749|6.631799|0.021905|0.021905|0.003303|1|0|||1890|0.10582|0||||||||600|1290||||
T|JPMX|202608|AEHL|ROUND|50000|LNYYN|17|1028786.05|146434|146434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHL|ROUND|50000|LYNYN|14|876069.2|123320|123320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHR|ODD|0|LNNNN|1|141.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|AEHR|ODD|0|LNNYN|2813|381942.38|3638|3631|7|0|7|0|0|0|0|0|0|0|0.057857|0.000509|0.127857|0.001124|-0.075|-0.00066|-0.453571|-0.003989|-0.622143|-0.005471|113.71||||||||||||||||||||5|0|0|0
T|JPMX|202608|AEHR|ODD|0|LNYNN|1|247.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|AEHR|ODD|0|LNYYN|2796|402930.34|3851|3819|32|0|28|0|4|0|0|0|0|0|0.021406|0.000213|0.063281|0.000629|-0.004219|-0.000042|0.288281|0.002867|0.048281|0.00048|100.538906|0.369688|0.017031|0.000169|0.046069|32|0.176328|0.125|0||0||||||||32|0|21|0|0|0.125
T|JPMX|202608|AEHR|ODD|0|LYNYN|577|86390.95|844|794|49|0|47|0|2|0|0|0|0|0|0.078776|0.000794|0.036327|0.000366|0.046327|0.000467|-0.002245|-0.000023|0.206939|0.002087|99.168469|0.176122|0.16|0.001613|0.908459|29|0.016724|0.068966|13|0|7|0.012857|0||||||50|0||||
T|JPMX|202608|AEHR|ODD|1000|LNNNN|10|28273.35|307|270|37|0|0|0|17|10|0|10|0|0|-0.181351|-0.001762|-0.181351|-0.001762|-0.051351|-0.000499|-0.113514|-0.001103|-0.215946|-0.002099|102.904595||||||||||||||||||||3|202|86|6721.054054
T|JPMX|202608|AEHR|ODD|1000|LNNYN|9352|26411841.4|244544|244484|60|0|26|0|34|0|0|0|0|0|-0.028333|-0.000239|-0.049333|-0.000417|-0.374667|-0.003165|-1.318|-0.011134|-2.557833|-0.021608|118.3745||||||||||||||||||||3|0|0|0.566667
T|JPMX|202608|AEHR|ODD|1000|LNYNN|1|2136.4|20|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000187|-0.04|-0.000375|-0.04|-0.000375|-0.24|-0.002247|-0.3|-0.002809|106.8|0.28|0.04|0.000375|0.142857|20|0.12|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|AEHR|ODD|1000|LNYYN|5647|15278498.26|150209|148892|1258|0|1095|0|163|0|0|0|0|0|-0.016618|-0.000168|0.00374|0.000038|-0.034559|-0.000349|0.042866|0.000433|0.006983|0.000071|98.961737|0.510056|0.025664|0.000259|0.050316|1258|0.242196|0.129571|0||0||||||||1317|0|53|33|33|0.129571
T|JPMX|202608|AEHR|ODD|1000|LYNYN|580|1290781.35|12364|12148|163|0|153|0|10|0|0|0|0|0|0.186319|0.001647|0.074601|0.000659|0.065951|0.000583|-0.673497|-0.005952|-1.165031|-0.010296|113.155859|0.532577|0.308466|0.002726|0.579196|133|0.137331|0|30|0.333333|0||||||||216|0||||
T|JPMX|202608|AEHR|ODD|10000|LNNYN|438|4863419.53|39180|39180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHR|ODD|10000|LNYYN|1430|14923377.04|130186|128992|1016|0|644|0|372|0|0|0|0|0|0.027972|0.000232|0.027087|0.000224|0.197303|0.001635|0.313691|0.002599|1.022884|0.008476|120.680955|0.651319|0.028937|0.00024|0.044428|1016|0.311191|0.366142|0||0||||||||1194|0|13|0|0|0.366142
T|JPMX|202608|AEHR|ODD|10000|LYNYN|96|1145141.06|8912|8728|184|0|184|0|0|0|0|0|0|0|-0.153614|-0.00114|-0.153614|-0.00114|-0.17019|-0.001263|-0.178832|-0.001327|0.475897|0.003532|134.747147|0.410598|0.275299|0.002043|0.670483|184|0.067649|0|0||0||||||||184|0||||
T|JPMX|202608|AEHR|ODD|250|LNNYN|9876|4959133.3|47896|47844|44|0|31|0|13|0|0|0|0|0|-0.075227|-0.00073|-0.122045|-0.001184|0.087727|0.000851|0.008409|0.000082|0.154773|0.001502|103.042841||||||||||||||||||||10|6|6|0.295455
T|JPMX|202608|AEHR|ODD|250|LNYYN|4057|2164789.26|20756|20570|186|0|167|0|19|0|0|0|0|0|0.007984|0.000075|0.019812|0.000186|-0.055296|-0.000518|-0.200188|-0.001875|0.175672|0.001646|106.754866|0.429301|0.034489|0.000323|0.080338|186|0.197406|0.102151|0||0||||||||186|0|44|0|0|0.102151
T|JPMX|202608|AEHR|ODD|250|LYNYN|1190|606964.05|5797|5510|267|0|221|0|46|0|0|0|0|0|0.1597|0.001526|0.153596|0.001468|0.139288|0.001331|0.129663|0.001239|0.803109|0.007673|104.661404|0.287678|0.261386|0.002497|0.908606|160|0.029531|0.14375|64|0.140625|43|0.028256|0.325581||||||287|0||||
T|JPMX|202608|AEHR|ODD|5000|LNNNN|1|6409.2|60|0|60|0|0|0|0|0|0|0|60|0|-0.115|-0.001076|-0.115|-0.001076|-0.195|-0.001825|-0.385|-0.003602|-0.575|-0.00538|106.875||||||||||||||||||||1|60|1|42764
T|JPMX|202608|AEHR|ODD|5000|LNNYN|2576|16684912.62|151899|151749|150|0|150|0|0|0|0|0|0|0|0.000133|0.000001|0.065867|0.000676|-0.0052|-0.000053|0.2168|0.002225|1.292267|0.013264|97.4278||||||||||||||||||||2|0|0|0
T|JPMX|202608|AEHR|ODD|5000|LNYYN|2924|20765901.32|195839|193782|1449|0|1377|0|72|0|0|0|0|0|-0.049065|-0.000472|-0.063337|-0.00061|-0.088885|-0.000856|-0.05794|-0.000558|-0.160983|-0.00155|103.873385|0.46717|0.063868|0.000615|0.136713|1449|0.201651|0.049689|0||0||||||||2057|0|30|12|12|0.049689
T|JPMX|202608|AEHR|ODD|5000|LYNYN|277|2006504.06|18801|17877|605|0|521|0|84|0|0|0|0|0|0.243231|0.002363|0.236438|0.002297|0.100702|0.000978|-0.225132|-0.002187|-0.282818|-0.002747|102.947124|0.464|0.278157|0.002702|0.599476|588|0.095608|0.142857|17|0|0||||||||924|0||||
T|JPMX|202608|AEHR|ROUND|10000|LNNNN|157993|2024707933|18869300|18865786|3514|0|100|0|743|1681|786|204|0|0|-0.072703|-0.000604|-0.046471|-0.000386|0.179326|0.00149|0.203324|0.001689|-0.431101|-0.003581|120.385501||||||||||||||||||||55|184319|38267|1945.888731
T|JPMX|202608|AEHR|ROUND|10000|LNNYN|14570|184288777.7|1687616|1685816|1691|0|1301|0|390|0|0|0|0|0|-0.019902|-0.000179|0.015562|0.00014|0.05898|0.000531|-0.041162|-0.000371|0.998885|0.008994|111.058241||||||||||||||||||||18|34|30|0.230633
T|JPMX|202608|AEHR|ROUND|10000|LNYNN|119|1573317|14500|14200|300|0|0|0|100|200|0|0|0|0|0.23|0.001965|0.23|0.001965|-0.69|-0.005894|0.573333|0.004897|-2.96|-0.025284|117.07|1.113333|0.353333|0.003018|0.317365|300|0.38|576|0||0||||||||300|0|3|2016|982|576
T|JPMX|202608|AEHR|ROUND|10000|LNYYN|42334|493443160.74|4411790|4387373|18196|0|15829|0|2367|0|0|0|0|0|0.071226|0.000621|0.023407|0.000204|-0.122578|-0.001069|-0.104568|-0.000912|-0.115653|-0.001009|114.633265|0.408248|0.120173|0.001048|0.294362|18196|0.144038|0.130084|0||0||||||||23684|304|231|411|258|0.130084
T|JPMX|202608|AEHR|ROUND|10000|LYNNN|2|28704|300|200|100|0|100|0|0|0|0|0|0|0|-0.12|-0.001522|-0.12|-0.001522|-0.11|-0.001395|-0.15|-0.001902|0.09|0.001141|78.865|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AEHR|ROUND|10000|LYNYN|3153|38811254.98|335537|320011|10404|0|8335|0|2069|0|0|0|0|0|0.121297|0.001065|0.083603|0.000734|-0.037444|-0.000329|-0.038003|-0.000334|0.016925|0.000149|113.909468|0.29585|0.241145|0.002117|0.815092|3798|0.084111|0.127962|5353|0.277041|1253|0.027837|0.079808||||||14615|229||||
T|JPMX|202608|AEHR|ROUND|10000|MXXNN|1|12680.55|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHR|ROUND|20000|LNNNN|215273|4895904626|43055800|43045493|9707|0|200|300|1280|4466|2332|710|419|0|-0.140471|-0.001195|-0.113008|-0.000961|-0.123042|-0.001047|-0.156714|-0.001333|-0.011288|-0.000096|117.541245||||||||||||||||||||80|282421|56893|4194.119499
T|JPMX|202608|AEHR|ROUND|20000|LNNYN|167163|6235957331.62|59030892|59016492|3845|0|2450|4|1391|0|0|0|0|0|-0.163653|-0.001544|-0.169629|-0.0016|-0.139577|-0.001317|-0.157614|-0.001487|0.397762|0.003753|105.992502||||||||||||||||||||40|850|850|0.362686
T|JPMX|202608|AEHR|ROUND|20000|LNYNN|130|3170932|27100|25380|1720|0|320|0|700|0|300|104|296|0|0.044151|0.000391|0.049384|0.000437|0.229221|0.002029|0.556151|0.004923|0.929081|0.008225|112.965058|0.468023|0.222733|0.001972|0.475901|1720|0.122645|8213.32093|0||0||||||||1300|500|7|2799|2175|8213.32093
T|JPMX|202608|AEHR|ROUND|20000|LNYYN|66935|2395478863.75|22938876|22843021|25318|0|19380|0|5938|0|0|0|0|0|0.06933|0.000657|0.059706|0.000566|-0.091029|-0.000863|-0.171414|-0.001624|-0.265001|-0.002511|105.533511|0.367208|0.130302|0.001235|0.354845|25318|0.118453|0.234537|0||0||||||||51040|5259|270|1692|1470|0.234537
T|JPMX|202608|AEHR|ROUND|20000|LYNNN|2|59054|500|399|101|0|101|0|0|0|0|0|0|0|-0.103861|-0.001034|-0.143267|-0.001426|-0.134158|-0.001335|-0.132475|-0.001319|0.361485|0.003598|100.46396|0.21505|0.21505|0.002141|1|0|||101|0|0||||||||200|0||||
T|JPMX|202608|AEHR|ROUND|20000|LYNYN|763|25156208.19|229561|213388|6623|0|5079|0|1544|0|0|0|0|0|0.222388|0.002006|0.220928|0.001993|0.155726|0.001405|-0.053735|-0.000485|-0.139579|-0.001259|110.863904|0.336843|0.307822|0.002777|0.913845|2578|0.037278|0.189294|4045|0.261063|0||||||||10111|1536||||
T|JPMX|202608|AEHR|ROUND|20000|MXXNN|1|21000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHR|ROUND|200000|LNNYN|16|7016385.81|59933|59933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEHR|ROUND|200000|LNYYN|18|5684355.4|47025|47025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEHR|ROUND|200000|LYNYN|18|6228133.22|56081|56081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHR|ROUND|200000|MXXNN|1|980134.5|8951|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000458|0.25|0.00229|-0.24|-0.002199|-1.15|-0.010535|3.08|0.028217|109.155|0.69|0.67|0.006138|0.971014|40|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|AEHR|ROUND|5000|LNNNN|120166|1088516292|12016600|12015675|625|0|0|0|19|400|206|0|0|0|0.056416|0.000611|0.05512|0.000597|0.059408|0.000644|-0.127888|-0.001386|1.148496|0.012446|92.279808||||||||||||||||||||13|77810|12517|2420.1152
T|JPMX|202608|AEHR|ROUND|5000|LNNYN|5569|51041405.93|557214|556514|700|0|600|0|100|0|0|0|0|0|-0.122857|-0.00138|-0.077143|-0.000866|-0.161429|-0.001813|-0.027143|-0.000305|0.202857|0.002278|89.036429||||||||||||||||||||7|100|100|0.142857
T|JPMX|202608|AEHR|ROUND|5000|LNYNN|70|647355|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|552|104|
T|JPMX|202608|AEHR|ROUND|5000|LNYYN|10791|99192924.6|1079685|1073583|4890|0|4278|0|612|0|0|0|0|0|0.062336|0.000676|0.064981|0.000705|-0.050195|-0.000545|-0.038991|-0.000423|-0.069392|-0.000753|92.16678|0.348346|0.098833|0.001072|0.283722|4890|0.124756|0.125153|0||0||||||||6102|0|61|100|100|0.125153
T|JPMX|202608|AEHR|ROUND|5000|LYNNN|1|9200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEHR|ROUND|5000|LYNYN|650|5957163.92|65059|61149|3108|0|2407|0|701|0|0|0|0|0|0.093781|0.001001|0.089691|0.000957|0.138771|0.001481|0.011435|0.000122|0.435248|0.004646|93.685848|0.148118|0.125132|0.001336|0.844814|1948|0.018357|0.154004|1156|0.346886|4|0.01|0||||||3910|0||||
T|JPMX|202608|AEHR|ROUND|50000|LNNNN|3|242656|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|541|0|
T|JPMX|202608|AEHR|ROUND|50000|LNNYN|126589|10709685554.54|101295236|101272236|3464|0|3264|0|200|0|0|0|0|0|-0.021415|-0.000208|-0.03289|-0.000319|-0.005277|-0.000051|0.011262|0.000109|0.298297|0.002895|103.031552||||||||||||||||||||29|0|0|0.057737
T|JPMX|202608|AEHR|ROUND|50000|LNYNN|1|178296|1564|1064|500|0|0|0|0|0|500|0|0|0|0.015|0.000132|0.065|0.00057|-0.065|-0.00057|2.765|0.024251|3.035|0.026619|114.015|0.37|0.015|0.000132|0.040541|500|0.1775|5475|0||0||||||||400|100|1|1564|628|5475
T|JPMX|202608|AEHR|ROUND|50000|LNYYN|35289|3099130319.84|28322610|28236541|19017|0|16552|0|2465|0|0|0|0|0|0.082607|0.000758|0.104707|0.000961|0.032492|0.000298|-0.11581|-0.001063|-0.253851|-0.00233|108.927419|0.400758|0.164157|0.001507|0.409617|19017|0.1183|0.129621|0||0||||||||28982|5433|111|1230|1230|0.129621
T|JPMX|202608|AEHR|ROUND|50000|LYNYN|340|29146657.65|264630|250677|5057|0|3589|0|1468|0|0|0|0|0|0.156715|0.001323|0.128673|0.001086|0.152903|0.001291|0.231948|0.001958|0.245962|0.002077|118.43745|0.29424|0.251457|0.002123|0.854601|3412|0.031704|0.225674|1645|0.424316|0||||||||7936|1948||||
T|JPMX|202608|AEI|ODD|0|LNNYN|677|20631.81|15075|15075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEI|ODD|0|LNYYN|332|3800.18|2534|2446|88|0|88|0|0|0|0|0|0|0|0.11|0.078292|0.11|0.078292|0.04|0.02847|-0.02|-0.014235|-0.03|-0.021352|1.405|0.17|0.1|0.071174|0.588235|88|0.035|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|AEI|ODD|0|LYNYN|57|1652.79|1141|1133|1|0|1|0|0|0|0|0|0|0|0.13|0.115044|0.13|0.115044|0.13|0.115044|0.13|0.115044|0.13|0.115044|1.13|0.14|0.13|0.115044|0.928571|1|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|AEI|ROUND|0|LNNNN|948|152639|114000|113600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2968|613|
T|JPMX|202608|AEI|ROUND|0|LNNYN|23|3537.48|2685|2685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEI|ROUND|0|LNYNN|1|154|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEI|ROUND|0|LNYYN|109|17468.5|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEI|ROUND|0|LYNYN|39|6542.32|3962|3862|100|0|100|0|0|0|0|0|0|0|0.14|0.085106|0.14|0.085106|0.14|0.085106|0.17|0.103343|0.17|0.103343|1.645|0.15|0.14|0.085106|0.933333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AEI|ROUND|250|LNNNN|1915|582920|383000|382013|187|0|0|0|0|88|0|0|99|0|-0.125882|-0.082039|-0.125882|-0.082039|-0.092941|-0.060571|-0.080588|-0.052521|-0.075882|-0.049454|1.534412||||||||||||||||||||2|12247|2124|45810.411765
T|JPMX|202608|AEI|ROUND|250|LNNYN|1|532.73|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEI|ROUND|250|LNYNN|12|3632|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEI|ROUND|250|LNYYN|12|4176.85|3259|2874|200|0|100|0|100|0|0|0|0|0|0.0025|0.001631|0.0025|0.001631|0.0075|0.004894|0.0075|0.004894|0.0175|0.011419|1.5325|0.035|0.0025|0.001631|0.071429|200|0.01625|0.5|0||0||||||||293|0|2|0|0|0.5
T|JPMX|202608|AEI|ROUND|250|LYNYN|13|5476.98|3604|3604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEIS|ODD|1000|LNNYN|5547|15940892.07|50950|50935|13|0|13|0|0|0|0|0|0|0|-0.410385|-0.001203|-0.539615|-0.001582|-2.741923|-0.00804|-2.061154|-0.006044|-3.505|-0.010278|341.028462||||||||||||||||||||3|0|0|0
T|JPMX|202608|AEIS|ODD|1000|LNYYN|2282|5725098.98|19030|18808|173|0|148|0|25|0|0|0|0|0|-0.010173|-0.000032|-0.00578|-0.000018|0.031387|0.0001|0.037514|0.000119|-0.184855|-0.000586|315.40315|0.848266|0.048439|0.000154|0.057104|173|0.399913|0.144509|0||0||||||||222|0|26|0|0|0.144509
T|JPMX|202608|AEIS|ODD|1000|LYNYN|1731|3657670.19|11865|11618|166|0|137|0|29|0|0|0|0|0|0.243133|0.000753|0.259096|0.000803|0.095904|0.000297|0.387349|0.0012|0.389036|0.001206|322.706355|0.505241|0.279699|0.000867|0.553595|94|0.204468|0.106383|67|0.268657|5|0.1|0.2||||||247|0||||
T|JPMX|202608|AEIS|ODD|10000|LNNYN|453|4747464.97|14444|14444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEIS|ODD|10000|LNYYN|1424|15076459.56|46906|46031|650|0|516|0|134|0|0|0|0|0|0.182369|0.00056|0.1766|0.000542|0.145169|0.000446|-0.006|-0.000018|0.435138|0.001336|325.647123|1.052554|0.205677|0.000632|0.195408|650|0.423438|0.206154|0||0||||||||875|0|26|0|0|0.206154
T|JPMX|202608|AEIS|ODD|10000|LYNYN|148|1735948.03|5370|4965|268|0|229|0|39|0|0|0|0|0|0.175261|0.00054|0.158246|0.000487|0.071157|0.000219|-0.334403|-0.00103|-0.213769|-0.000658|324.782388|0.504851|0.329478|0.001014|0.652624|113|0.207965|0|155|0.251613|0||||||||405|0||||
T|JPMX|202608|AEIS|ODD|250|LNNYN|820|443987.01|1484|1473|7|0|5|0|2|0|0|0|0|0|0.107143|0.000344|0.257143|0.000826|0.642857|0.002066|0.625714|0.002011|-0.504286|-0.00162|311.193571||||||||||||||||||||6|2|2|0.285714
T|JPMX|202608|AEIS|ODD|250|LNYYN|1386|635303.47|2083|2029|53|0|50|0|3|0|0|0|0|0|0.095283|0.000311|0.117547|0.000384|-0.073208|-0.000239|-0.257736|-0.000841|-0.586415|-0.001914|306.428585|0.59|0.119245|0.000389|0.202111|53|0.235377|0.056604|0||0||||||||54|0|36|0|0|0.056604
T|JPMX|202608|AEIS|ODD|250|LYNYN|2140|944050.41|3062|3001|59|0|48|0|11|0|0|0|0|0|0.232627|0.000711|0.186356|0.000569|0.140085|0.000428|-0.055847|-0.000171|-0.230932|-0.000706|327.242712|0.488136|0.396186|0.001211|0.811632|24|0.145938|0.291667|29|0.068966|6|0.131667|0.333333||||||61|0||||
T|JPMX|202608|AEIS|ODD|5000|LNNYN|1442|10495742.84|33871|33839|32|0|32|0|0|0|0|0|0|0|-0.25|-0.000877|-0.25|-0.000877|-0.27|-0.000948|-0.28|-0.000983|-0.53|-0.00186|284.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEIS|ODD|5000|LNYYN|1262|9188431.66|30984|30387|452|0|360|0|92|0|0|0|0|0|0.06146|0.000202|0.070487|0.000232|0.063827|0.00021|0.187212|0.000615|0.138473|0.000455|304.382212|0.91854|0.054027|0.000177|0.058818|452|0.432257|0.20354|0||0||||||||597|0|25|0|0|0.20354
T|JPMX|202608|AEIS|ODD|5000|LYNYN|410|2816227.54|9090|8388|576|0|432|0|144|0|0|0|0|0|0.30059|0.000926|0.238819|0.000735|0.289444|0.000891|0.203542|0.000627|0.553976|0.001706|324.764253|0.613264|0.467135|0.001438|0.76172|234|0.17985|0.269231|342|0.236842|0||||||||702|0||||
T|JPMX|202608|AEIS|ROUND|10000|LNNNN|1007|12462746.4|40280|39972|308|0|0|0|0|80|223|5|0|0|-0.43599|-0.001365|-0.545016|-0.001707|2.642127|0.008275|3.819269|0.011961|1.401575|0.00439|319.3||||||||||||||||||||9|1876|992|3022.298701
T|JPMX|202608|AEIS|ROUND|10000|LNNYN|1820|24933356.08|79262|78934|283|0|273|0|10|0|0|0|0|0|-0.436678|-0.001358|-0.493534|-0.001535|0.515901|0.001605|0.447809|0.001393|-0.400777|-0.001247|321.471007||||||||||||||||||||8|0|0|0.035336
T|JPMX|202608|AEIS|ROUND|10000|LNYNN|69|852050.4|2760|2680|80|0|0|0|0|40|40|0|0|0|0.515|0.0017|0.495|0.001634|-2.45|-0.008087|-3.32|-0.010958|-6.065|-0.020019|302.9625|5.785|0.305|0.001007|0.052723|80|2.74|2586|0||0||||||||80|0|2|269|42|2586
T|JPMX|202608|AEIS|ROUND|10000|LNYYN|3312|45156655.2|144706|137766|5386|0|4508|0|878|0|0|0|0|0|0.157568|0.000493|0.133258|0.000417|0.081656|0.000256|-0.082157|-0.000257|-0.485232|-0.001519|319.451124|0.738866|0.182499|0.000571|0.246999|5386|0.278183|0.163015|0||0||||||||6832|39|168|122|78|0.163015
T|JPMX|202608|AEIS|ROUND|10000|LYNYN|1079|14402283.12|45321|37450|6298|0|4961|0|1337|0|0|0|0|0|0.241542|0.000756|0.179238|0.000561|0.071574|0.000224|-0.068171|-0.000213|-0.324833|-0.001017|319.513081|0.413101|0.37486|0.001173|0.90743|3082|0.041733|0.265412|3096|0.180556|120|0.068333|0.333333||||||7708|51||||
T|JPMX|202608|AEIS|ROUND|20000|LNNNN|81312|2446488269.6|8131304|8129825|1079|0|20|0|100|572|387|0|0|0|-0.229059|-0.000728|-0.221487|-0.000704|-0.311135|-0.000989|-0.566928|-0.001803|0.315825|0.001004|314.520459||||||||||||||||||||22|34839|9946|980.928638
T|JPMX|202608|AEIS|ROUND|20000|LNNYN|96784|2496459669.98|7949790|7946330|2263|0|1757|80|426|0|0|0|0|0|-0.040764|-0.000137|-0.049368|-0.000167|0.007243|0.000024|0.035254|0.000119|-0.480539|-0.001621|296.475055||||||||||||||||||||39|205|205|0.205591
T|JPMX|202608|AEIS|ROUND|20000|LNYNN|54|1596372.6|5380|5340|40|0|0|0|0|0|40|0|0|0|0.33|0.001119|0.34|0.001153|0.3|0.001018|-1.36|-0.004613|0.1|0.000339|294.79|0.96|0.33|0.001119|0.34375|40|0.315|2080|0||0||||||||40|0|1|87|1|2080
T|JPMX|202608|AEIS|ROUND|20000|LNYYN|87905|2555724669.05|8129727|8077842|26457|0|21244|0|5213|0|0|0|0|0|0.127477|0.000416|0.053607|0.000175|-0.126526|-0.000413|-0.166311|-0.000543|-0.203304|-0.000664|306.180139|0.81912|0.263469|0.000861|0.321649|26457|0.277826|0.197037|0||0||||||||41291|2976|586|918|864|0.197037
T|JPMX|202608|AEIS|ROUND|20000|LYNYN|6428|201698659.06|636799|630601|2697|0|2027|0|670|0|0|0|0|0|0.092021|0.0003|-0.018806|-0.000061|-0.051287|-0.000167|-0.096596|-0.000315|-0.032829|-0.000107|306.684609|0.389981|0.314472|0.001025|0.806376|1347|0.08082|0.248701|1022|0.298434|328|0.021463|0.091463||||||4814|311||||
T|JPMX|202608|AEIS|ROUND|200000|LNNYN|2|880339.26|2762|2762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEIS|ROUND|200000|LNYYN|18|5200733.7|16819|16819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEIS|ROUND|200000|LYNYN|14|5171628.39|16689|10545|25|0|25|0|0|0|0|0|0|0|-2.3304|-0.006845|-3.0808|-0.009049|-1.6272|-0.00478|-0.8072|-0.002371|-0.0368|-0.000108|340.4392|0.5312|0.5312|0.00156|1|0|||25|0|0||||||||640|0||||
T|JPMX|202608|AEIS|ROUND|50000|LNNNN|90532|5838498070|18106400|18103095|2705|0|0|0|86|1946|673|0|0|0|-0.638645|-0.001941|-0.521569|-0.001586|-0.371773|-0.00113|0.588956|0.00179|-0.966028|-0.002937|328.957854||||||||||||||||||||33|66967|20017|629.861368
T|JPMX|202608|AEIS|ROUND|50000|LNNYN|29598|2110639601.77|6407005|6402809|1055|0|825|0|230|0|0|0|0|0|-0.075924|-0.000234|-0.049668|-0.000153|-0.34545|-0.001065|-0.534502|-0.001647|-0.267773|-0.000825|324.467204||||||||||||||||||||15|169|169|0.218009
T|JPMX|202608|AEIS|ROUND|50000|LNYNN|50|3210180|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|56|
T|JPMX|202608|AEIS|ROUND|50000|LNYYN|13757|1085243909.53|3299599|3267052|6824|0|5001|0|1823|0|0|0|0|0|0.117114|0.000357|0.112813|0.000344|-0.057341|-0.000175|-0.072515|-0.000221|-0.429233|-0.001308|328.270328|1.01073|0.252032|0.000768|0.249356|6824|0.379349|0.501612|0||0||||||||13462|1213|139|175|11|0.501612
T|JPMX|202608|AEIS|ROUND|50000|LYNNN|1|56480|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEIS|ROUND|50000|LYNYN|497|43952015.4|146211|121289|8660|0|7049|0|1611|0|0|0|0|0|0.244555|0.000849|0.221069|0.000768|0.168342|0.000585|0.007652|0.000027|-0.117884|-0.000409|288.000804|0.404684|0.380904|0.001323|0.941238|3091|0.038771|0.152054|5051|0.194417|518|0.032577|0.30695||||||6718|4138||||
T|JPMX|202608|AEM|ODD|0|LNNYN|928|165328.98|928|927|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000228|0.06|0.000274|0.72|0.003286|1.22|0.005568|2.83|0.012916|219.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEM|ODD|0|LNYYN|729|136955.55|729|719|10|0|9|0|1|0|0|0|0|0|0.1575|0.000799|0.1575|0.000799|0.1275|0.000647|-0.0325|-0.000165|0.6595|0.003347|197.0585|0.237|0.1575|0.000799|0.664557|10|0.03975|0.1|0||0||||||||10|0|10|0|0|0.1
T|JPMX|202608|AEM|ODD|0|LYNYN|405|83189.5|405|396|9|0|7|0|2|0|0|0|0|0|0.077222|0.0004|0.083889|0.000434|-0.019444|-0.000101|0.489444|0.002532|0.632778|0.003274|193.282222|0.184444|0.093889|0.000486|0.509036|3|0.135833|0|6|0.333333|0||||||||9|0||||
T|JPMX|202608|AEM|ODD|1000|LNNYN|4438|12479745.24|66195|66111|84|0|66|0|18|0|0|0|0|0|0.055833|0.000299|0.055714|0.000299|-0.033571|-0.00018|-0.290833|-0.001559|-0.141071|-0.000756|186.494464||||||||||||||||||||7|0|0|0.214286
T|JPMX|202608|AEM|ODD|1000|LNYNN|1|2911.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEM|ODD|1000|LNYYN|3783|10066161.11|52766|52498|267|0|218|0|49|0|0|0|0|0|0.048914|0.000238|0.007079|0.000034|0.10236|0.000498|-0.042659|-0.000208|0.169963|0.000827|205.535393|0.150412|0.044831|0.000218|0.298058|267|0.05279|0.183521|0||0||||||||268|0|21|8|8|0.183521
T|JPMX|202608|AEM|ODD|1000|LYNYN|1061|2438837.4|12743|12513|193|0|193|0|0|0|0|0|0|0|0.103135|0.000533|0.105311|0.000544|-0.099508|-0.000514|-0.046192|-0.000239|0.333238|0.001721|193.584223|0.195907|0.140492|0.000726|0.717138|145|0.036879|0|48|0|0||||||||230|0||||
T|JPMX|202608|AEM|ODD|10000|LNNYN|1832|25077721.27|132694|132551|143|0|143|0|0|0|0|0|0|0|0.008042|0.000044|0.099091|0.000544|0.13014|0.000714|0.582867|0.003198|0.609441|0.003344|182.270594||||||||||||||||||||2|0|0|0
T|JPMX|202608|AEM|ODD|10000|LNYYN|7882|113455520.52|549971|547569|1724|0|1444|0|280|0|0|0|0|0|0.000624|0.000003|-0.013878|-0.000068|0.04839|0.000238|0.012485|0.000061|0.233918|0.001148|203.690186|0.16616|0.019417|0.000095|0.116858|1724|0.073372|0.162413|0||0||||||||2402|0|35|78|78|0.162413
T|JPMX|202608|AEM|ODD|10000|LYNYN|1340|17888118.28|92664|91041|1341|0|1222|0|119|0|0|0|0|0|0.000701|0.000004|0.003259|0.000016|-0.043937|-0.000221|-0.015906|-0.00008|-0.11997|-0.000603|198.890231|0.130619|0.026189|0.000132|0.200502|1044|0.06864|0.113985|215|0|82|0.02|0||||||1623|0||||
T|JPMX|202608|AEM|ODD|20000|LNNYN|108|2196640.39|10355|10355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEM|ODD|20000|LNYYN|574|11682812.67|54819|54720|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|-0.2|-0.000989|-0.1|-0.000495|0.29|0.001434|202.19|0.26|0|0|0|99|0.13|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|AEM|ODD|20000|LYNYN|56|1156221.87|5386|5386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEM|ODD|250|LNNYN|1270|819090.08|4412|4412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEM|ODD|250|LNYYN|1066|647511.17|3448|3428|17|0|17|0|0|0|0|0|0|0|0.015294|0.000078|0.011765|0.00006|-0.045882|-0.000235|-0.198235|-0.001014|-0.542941|-0.002776|195.556765|0.158235|0.014118|0.000072|0.089219|17|0.072059|0|0||0||||||||20|0|5|0|0|0
T|JPMX|202608|AEM|ODD|250|LYNYN|964|744435.57|3992|3968|19|0|15|0|4|0|0|0|0|0|0.006842|0.000035|-0.003684|-0.000019|0.017895|0.000091|0.190526|0.000968|0.262105|0.001331|196.881316|0.233158|0.030526|0.000155|0.130926|16|0.120313|0.25|3|0|0||||||||24|0||||
T|JPMX|202608|AEM|ODD|5000|LNNYN|1821|12905290.53|70018|69992|26|0|26|0|0|0|0|0|0|0|-0.15|-0.000747|-0.02|-0.0001|-0.02|-0.0001|0.83|0.004132|-1.28|-0.006371|200.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEM|ODD|5000|LNYYN|4008|30102022.57|150650|150130|492|0|283|0|209|0|0|0|0|0|-0.012093|-0.000059|-0.034593|-0.00017|0.02128|0.000105|-0.15189|-0.000747|-0.319431|-0.001571|203.279553|0.137154|0.002866|0.000014|0.020895|492|0.067144|0.424797|0||0||||||||520|0|14|0|0|0.424797
T|JPMX|202608|AEM|ODD|5000|LYNYN|933|6667684.99|33145|32725|303|0|172|0|131|0|0|0|0|0|0.0433|0.000219|0.039109|0.000197|0.152937|0.000772|0.336403|0.001699|-0.054059|-0.000273|198.02764|0.10769|0.07297|0.000368|0.677597|152|0.048882|0|79|0.746835|72|0.030139|1||||||420|0||||
T|JPMX|202608|AEM|ROUND|10000|LNNNN|61901|1073980553|6190100|6187865|2135|0|300|0|100|1236|499|0|0|0|-0.034881|-0.000205|-0.058867|-0.000347|-0.035967|-0.000212|-0.025644|-0.000151|-0.334712|-0.001971|169.816096||||||||||||||||||||23|132281|41047|636.202612
T|JPMX|202608|AEM|ROUND|10000|LNNYN|12809|225803530.53|1283110|1282710|400|0|400|0|0|0|0|0|0|0|0.0275|0.000157|-0.07|-0.000399|-0.095|-0.000542|-0.1825|-0.00104|-0.1775|-0.001012|175.43625||||||||||||||||||||4|0|0|0
T|JPMX|202608|AEM|ROUND|10000|LNYNN|48|830746|4800|4700|100|0|0|0|100|0|0|0|0|0|0.0517|0.000341|0.0717|0.000473|0.0417|0.000275|0.1017|0.000671|-0.0283|-0.000187|151.65|0.02|-0.0083|-0.000055|-0.415|100|0.01415|1|0||0||||||||100|0|1|714|489|1
T|JPMX|202608|AEM|ROUND|10000|LNYYN|30348|527860325.59|3037152|3023434|11579|0|9103|0|2476|0|0|0|0|0|0.012867|0.000074|0.006533|0.000037|0.012447|0.000071|0.011882|0.000068|0.035874|0.000206|174.348838|0.15226|0.036991|0.000212|0.242947|11579|0.057635|0.213835|0||0||||||||13709|0|137|413|363|0.213835
T|JPMX|202608|AEM|ROUND|10000|LYNYN|4171|68337734.12|417452|408682|5735|0|4515|0|1220|0|0|0|0|0|0.042956|0.000245|0.033085|0.000189|0.014731|0.000084|-0.028863|-0.000165|-0.041836|-0.000238|175.44553|0.086959|0.07633|0.000435|0.877765|1728|0.021123|0.203704|3439|0.218377|568|0.010599|0.205986||||||8759|0||||
T|JPMX|202608|AEM|ROUND|20000|LNNNN|366941|12094252119|61838900|61822097|15603|0|400|0|1495|9299|4409|0|0|0|-0.08169|-0.000409|-0.083188|-0.000417|-0.028246|-0.000141|-0.043179|-0.000216|-0.130098|-0.000651|199.709543||||||||||||||||||||141|701119|217140|858.782633
T|JPMX|202608|AEM|ROUND|20000|LNNYN|46102|1625758958.19|7977242|7972833|3164|0|2645|0|519|0|0|0|0|0|-0.004278|-0.00002|-0.018649|-0.000089|0.0818|0.000391|0.06022|0.000288|0.457505|0.002185|209.393587||||||||||||||||||||32|301|301|0.164033
T|JPMX|202608|AEM|ROUND|20000|LNYNN|536|19324793|93600|93600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4429|1686|
T|JPMX|202608|AEM|ROUND|20000|LNYYN|47238|1380209716.5|6628249|6555211|51086|0|41758|0|9328|0|0|0|0|0|0.013249|0.000064|-0.00186|-0.000009|-0.062648|-0.000301|-0.079316|-0.000381|-0.106106|-0.000509|208.328193|0.194959|0.04226|0.000203|0.216761|51086|0.07635|0.182594|0||0||||||||66183|1851|502|1449|1124|0.182594
T|JPMX|202608|AEM|ROUND|20000|LYNNN|7|270182|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEM|ROUND|20000|LYNYN|5058|131508278.58|641453|618328|16239|0|13179|0|3060|0|0|0|0|0|0.031361|0.00015|0.027586|0.000132|-0.015368|-0.000073|-0.023974|-0.000114|-0.011741|-0.000056|209.588489|0.121652|0.112497|0.000537|0.924751|5604|0.01751|0.208779|9112|0.163411|1523|0.015627|0.263296||||||21775|391||||
T|JPMX|202608|AEM|ROUND|200000|LNNNN|4|1018739|5300|5200|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000249|-0.33|-0.001641|-0.53|-0.002636|-1.51|-0.00751|-1.03|-0.005123|201.065||||||||||||||||||||1|2210|1543|3361
T|JPMX|202608|AEM|ROUND|200000|LNNYN|304|115821735.03|596617|578684|734|0|734|0|0|0|0|0|0|0|-0.022943|-0.00013|0.023379|0.000133|-0.006185|-0.000035|-0.051771|-0.000294|0.236376|0.001342|176.149714||||||||||||||||||||4|0|0|0
T|JPMX|202608|AEM|ROUND|200000|LNYNN|3|683736|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEM|ROUND|200000|LNYYN|567|184550057.48|921000|912240|2000|0|800|0|1200|0|0|0|0|0|-0.06775|-0.00034|-0.09025|-0.000453|0.13975|0.000702|-0.81775|-0.004108|-1.39625|-0.007014|199.05225|0.1395|0.04625|0.000232|0.331541|2000|0.046625|0.6|0||0||||||||1800|1000|3|0|0|0.6
T|JPMX|202608|AEM|ROUND|200000|LYNYN|441|296924170.98|1666515|1605053|2257|0|1907|0|350|0|0|0|0|0|0.064426|0.000341|0.098542|0.000522|0.146092|0.000773|0.067|0.000355|-0.389734|-0.002063|188.952424|0.234683|0.106194|0.000562|0.4525|1850|0.078378|0.135135|407|0.2457|0||||||||4200|301||||
T|JPMX|202608|AEM|ROUND|50000|LNNYN|212808|26903571224.83|141746221|141697802|13769|0|11287|342|2140|0|0|0|0|0|-0.055995|-0.000312|-0.058403|-0.000325|-0.089991|-0.000501|-0.068937|-0.000384|-0.037673|-0.00021|179.491948||||||||||||||||||||83|1479|279|0.158653
T|JPMX|202608|AEM|ROUND|50000|LNYNN|2|305339|1700|1000|700|0|0|0|0|600|100|0|0|0|-0.007143|-0.000036|-0.014286|-0.000073|0.325714|0.00166|-0.054286|-0.000277|0.654286|0.003334|196.244286|0.111429|0.051429|0.000262|0.461538|700|0.03|385.285714|0||0||||||||1200|500|2|513|394|385.285714
T|JPMX|202608|AEM|ROUND|50000|LNYYN|65455|8335295861.35|43452060|43227316|71903|0|61301|0|10302|300|0|0|0|0|0.009516|0.000051|-0.012479|-0.000066|-0.085568|-0.000456|-0.103388|-0.000551|-0.039319|-0.000209|187.763604|0.167234|0.029878|0.000159|0.178662|71903|0.068678|0.313075|0||0||||||||103461|22857|348|1661|1270|0.313075
T|JPMX|202608|AEM|ROUND|50000|LYNYN|1948|213012441.59|1094522|1058128|7840|0|6192|0|1648|0|0|0|0|0|0.054455|0.000281|0.051443|0.000265|0.045952|0.000237|0.09486|0.000489|-0.102342|-0.000528|193.928952|0.09913|0.078488|0.000405|0.791766|5892|0.014412|0.160217|1748|0.345538|200|0.02|0.5||||||17399|1733||||
T|JPMX|202608|AEMD|ODD|0|LNNYN|2619|93454.9|34189|34189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ODD|0|LNYYN|401|18034.36|6748|6748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEMD|ODD|0|LYNYN|2188|177670.67|60688|60683|5|0|5|0|0|0|0|0|0|0|0.01|0.003396|-0.01|-0.003396|0.05|0.016978|0.09|0.03056|-0.09|-0.03056|2.945|0.01|0.01|0.003396|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|AEMD|ODD|250|LNNYN|13|3380.2|1095|1095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ODD|250|LNYYN|4|1134.25|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEMD|ODD|250|LYNYN|112|30696.13|10162|10162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEMD|ROUND|0|LNNNN|2192|154212.09|219200|219100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9695|1180|
T|JPMX|202608|AEMD|ROUND|0|LNNYN|13|2609|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|0|LNYNN|3|540.26|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|0|LNYYN|92|12347.61|9841|9741|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0008|0.001192|0.67135|0.0147|0|0|0|100|0.00735|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AEMD|ROUND|0|LYNYN|51|11404.51|5115|5015|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.015|0.01|0.005|2|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|AEMD|ROUND|1000|LNNYN|27|56298.03|20761|20761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|1000|LNYYN|104|232915.93|93958|93161|201|0|201|0|0|0|0|0|0|0|0.03|0.008571|0.03|0.008571|0.03|0.008571|0.03|0.008571|0.03|0.008571|3.5|0.1|0.08|0.022857|0.8|201|0.01|0|0||0||||||||100|101|1|0|0|0
T|JPMX|202608|AEMD|ROUND|1000|LYNYN|1123|2542531.47|865039|863735|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007207|-0.02|-0.007207|0|0|0.02|0.007207|-0.02|-0.007207|2.775|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|AEMD|ROUND|10000|LNNYN|3|36423.52|15674|15674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|10000|LNYYN|11|139781.4|46158|46158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|10000|LYNYN|130|1718980.1|576479|571366|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007952|-0.04|-0.015905|-0.02|-0.007952|0|0|-0.1|-0.039761|2.515|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|AEMD|ROUND|20000|LNNYN|2|56879.88|18328|18328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|20000|LNYYN|3|76582.02|25201|25201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|20000|LYNYN|35|877561.66|288301|288301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEMD|ROUND|250|LNNNN|4060|2029502|665900|663500|400|0|0|0|0|0|200|0|0|200|-0.035|-0.012163|-0.035|-0.012163|-0.035|-0.012163|-0.04|-0.013901|-0.04|-0.013901|2.8775||||||||||||||||||||2|10845|3348|291959.5
T|JPMX|202608|AEMD|ROUND|250|LNNYN|46|19545.62|7242|7242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|250|LNYNN|5|2851|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|214|
T|JPMX|202608|AEMD|ROUND|250|LNYYN|1081|342963.62|117216|116916|265|0|265|0|0|0|0|0|0|0|0.05|0.015848|0.05|0.015848|0.05|0.015848|0.05|0.015848|0.05|0.015848|3.155|0.07|0.05|0.015848|0.714286|265|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AEMD|ROUND|250|LYNYN|2405|1128196.08|386966|386187|200|0|200|0|0|0|0|0|0|0|0.01|0.003922|0.01|0.003922|0.01|0.003922|-0.03|-0.011765|-0.12|-0.047059|2.55|0.01|0.01|0.003922|1|0|||200|0|0||||||||579|0||||
T|JPMX|202608|AEMD|ROUND|5000|LNNYN|5|36819.5|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|5000|LNYYN|19|151879.11|50681|50681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEMD|ROUND|5000|LYNYN|286|2035858.91|679417|679417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEMD|ROUND|50000|LYNYN|15|1212872.9|376146|376146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ODD|0|LNNYN|207|9332.85|1702|1702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AENT|ODD|0|LNYYN|289|12421.93|2230|2211|4|0|4|0|0|0|0|0|0|0|0.11|0.019521|0.11|0.019521|0.11|0.019521|0.11|0.019521|0.11|0.019521|5.635|0.13|0.11|0.019521|0.846154|4|0.01|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|AENT|ODD|0|LYNYN|15|947.91|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ODD|250|LNNYN|32|11315.85|2059|2059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AENT|ODD|250|LNYYN|124|59842.83|10662|10568|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.49|0.08|0|0|0|94|0.04|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|AENT|ODD|250|LYNYN|5|2102.58|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ROUND|1000|LNNNN|7606|8552624|1521200|1519000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3761|2087|
T|JPMX|202608|AENT|ROUND|1000|LNNYN|3|3272.24|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AENT|ROUND|1000|LNYNN|6|6534|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AENT|ROUND|1000|LNYYN|75|81930.44|14928|14928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AENT|ROUND|1000|LYNYN|24|37382.69|7089|7089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ROUND|10000|LYNYN|1|11022|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ROUND|20000|LYNYN|1|22264|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ROUND|250|LNNNN|6272|3702151|642800|642000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|730|534|
T|JPMX|202608|AENT|ROUND|250|LNNYN|47|25821|4750|4750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AENT|ROUND|250|LNYYN|209|116920.46|21038|21038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AENT|ROUND|250|LYNYN|16|8724|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AENT|ROUND|5000|LNNYN|1|5730|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AENT|ROUND|5000|LNYYN|1|8755|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEO|ODD|0|LNNNN|1577|145445.42|8469|8456|13|0|0|0|0|0|13|0|0|0|0.01|0.000596|0.04|0.002383|0.04|0.002383|0.11|0.006553|0.12|0.007149|16.785||||||||||||||||||||1|1576|370|5972
T|JPMX|202608|AEO|ODD|0|LNNYN|1472|180573.65|10441|10314|127|0|123|0|4|0|0|0|0|0|0.005669|0.000335|0.004882|0.000288|-0.000709|-0.000042|0.007874|0.000465|-0.024252|-0.001431|16.942717||||||||||||||||||||16|4|4|0.031496
T|JPMX|202608|AEO|ODD|0|LNYNN|3|51.56|3|2|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000592|0|0|0.05|0.002962|0.11|0.006517|16.88|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|JPMX|202608|AEO|ODD|0|LNYYN|201|22488.4|1314|1231|83|0|75|0|8|0|0|0|0|0|0.020241|0.001202|0.004819|0.000286|0.021446|0.001274|0.02759|0.001639|-0.007711|-0.000458|16.837831|0.02747|0.004096|0.000243|0.149123|83|0.011687|0.096386|0||0||||||||83|0|9|0|0|0.096386
T|JPMX|202608|AEO|ODD|0|LYNNN|1|205.8|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEO|ODD|0|LYNYN|3382|343307.06|20143|19957|173|0|164|0|9|0|0|0|0|0|0.001965|0.000117|0.001618|0.000096|0.007746|0.00046|-0.00237|-0.000141|0.005434|0.000323|16.84552|0.008728|0.006821|0.000405|0.781457|33|0.005|0|140|0.064286|0||||||||186|0||||
T|JPMX|202608|AEO|ODD|1000|LNNNN|472|600372.87|34604|34404|200|0|0|0|60|80|60|0|0|0|0.007|0.000401|0.007|0.000401|0.007|0.000401|0.013|0.000744|0.076|0.00435|17.47||||||||||||||||||||3|3401|554|2601
T|JPMX|202608|AEO|ODD|1000|LNNYN|1950|2692800.75|158437|158437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEO|ODD|1000|LNYNN|6|6897.29|388|315|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.01|-0.000601|0.01|0.000601|0.05|0.003007|16.63|0.02|0|0|0|73|0.01|1|0||0||||||||73|0|1|102|74|1
T|JPMX|202608|AEO|ODD|1000|LNYYN|141|192103.73|11122|10800|185|0|185|0|0|0|0|0|0|0|0.000541|0.000032|0.004541|0.000267|0.006|0.000353|-0.009784|-0.000575|-0.057405|-0.003375|17.011054|0.021135|0|0|0|185|0.010568|0|0||0||||||||322|0|4|0|0|0
T|JPMX|202608|AEO|ODD|1000|LYNYN|1643|2344564.2|138037|134542|2587|0|2508|0|79|0|0|0|0|0|0.004907|0.000288|0.007215|0.000423|0.003585|0.00021|0.002982|0.000175|0.020199|0.001185|17.047667|0.012938|0.011401|0.000669|0.881237|309|0.006432|0|2278|0.03468|0||||||||3495|0||||
T|JPMX|202608|AEO|ODD|250|LNNNN|3727|2268971.18|132022|131221|801|0|0|0|120|281|370|30|0|0|0.003009|0.000176|0.003508|0.000206|0.000325|0.000019|-0.000637|-0.000037|0.015119|0.000886|17.05671||||||||||||||||||||20|12883|2121|2661.826467
T|JPMX|202608|AEO|ODD|250|LNNYN|2740|1539199.33|90883|90637|246|0|168|0|78|0|0|0|0|0|0.025041|0.001495|0.028943|0.001728|0.024228|0.001446|0.015691|0.000937|0.011138|0.000665|16.75061||||||||||||||||||||8|78|78|0.317073
T|JPMX|202608|AEO|ODD|250|LNYNN|40|26426.84|1532|1502|30|0|0|0|0|0|30|0|0|0|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|0.05|0.002914|17.16|0.02|0|0|0|30|0.01|4407|0||0||||||||30|0|1|240|140|4407
T|JPMX|202608|AEO|ODD|250|LNYYN|259|146344.94|8530|8389|141|0|69|0|72|0|0|0|0|0|0.027589|0.001612|0.03383|0.001977|0.009716|0.000568|-0.025035|-0.001463|-0.198227|-0.011585|17.110426|0.026241|0.002411|0.000141|0.091892|141|0.011915|0.510638|0||0||||||||141|0|4|54|54|0.510638
T|JPMX|202608|AEO|ODD|250|LYNNN|8|5952.3|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEO|ODD|250|LYNYN|2295|1284813.82|75533|73184|1946|0|1799|0|147|0|0|0|0|0|0.007945|0.000472|0.00798|0.000474|0.011824|0.000703|0.020704|0.00123|0.018541|0.001102|16.829198|0.012765|0.009543|0.000567|0.747585|630|0.005452|0.150794|1301|0.039969|15|0.02|0||||||2349|0||||
T|JPMX|202608|AEO|ROUND|1000|LNNNN|5362|11230479.08|663232|662037|1195|0|100|100|300|200|395|0|100|0|-0.00318|-0.000187|0.006527|0.000384|0.005021|0.000295|0.023347|0.001373|0.015063|0.000886|17.006695||||||||||||||||||||12|54332|9996|3884.51872
T|JPMX|202608|AEO|ROUND|1000|LNNYN|11029|24510997.99|1445692|1442960|1849|0|1349|0|500|0|0|0|0|0|-0.000849|-0.000051|-0.000957|-0.000057|0.003791|0.000226|-0.018069|-0.001078|-0.04735|-0.002826|16.755222||||||||||||||||||||20|300|300|0.270416
T|JPMX|202608|AEO|ROUND|1000|LNYNN|153|266090.36|15604|15404|200|0|100|0|0|100|0|0|0|0|0.015|0.000915|0.04|0.002441|0.03|0.001831|0.02|0.001221|0.005|0.000305|16.385|0.02|-0.01|-0.00061|-0.5|200|0.015|331.5|0||0||||||||200|0|2|1838|1228|331.5
T|JPMX|202608|AEO|ROUND|1000|LNYYN|11240|23224282.22|1366287|1356677|7152|0|6413|0|739|0|0|0|0|0|-0.000338|-0.00002|-0.000661|-0.000039|-0.008482|-0.000497|-0.027443|-0.001608|0.013266|0.000777|17.068334|0.028503|0.004918|0.000288|0.172529|7152|0.011793|0.103328|0||0||||||||8921|400|60|225|150|0.103328
T|JPMX|202608|AEO|ROUND|1000|LYNNN|148|363764.08|21544|21544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEO|ROUND|1000|LYNYN|58823|116694005.77|6919956|6825262|68734|0|59340|0|9394|0|0|0|0|0|0.001639|0.000097|0.00072|0.000043|-0.00099|-0.000059|-0.003222|-0.000191|-0.008267|-0.000489|16.903032|0.010813|0.007381|0.000437|0.682564|22867|0.005438|0.149079|45095|0.134937|772|0.008271|0||||||93696|211||||
T|JPMX|202608|AEO|ROUND|10000|LNNNN|10|153615|8700|8299|401|0|0|0|0|0|0|0|401|0|-0.01|-0.000556|-0.01|-0.000556|-0.02|-0.001111|0.03|0.001667|-0.09|-0.005001|17.995||||||||||||||||||||1|1665|701|89070
T|JPMX|202608|AEO|ROUND|10000|LNNYN|4375|64947083.79|3844548|3841457|800|0|300|0|500|0|0|0|0|0|-0.01375|-0.00083|-0.05875|-0.003545|-0.11125|-0.006713|-0.13875|-0.008372|-0.15|-0.009051|16.5725||||||||||||||||||||3|320|0|0.625
T|JPMX|202608|AEO|ROUND|10000|LNYYN|4133|58098425.58|3398969|3359269|11134|0|10412|0|722|0|0|0|0|0|-0.00362|-0.000215|-0.001205|-0.000071|-0.005455|-0.000324|-0.011689|-0.000693|0.035655|0.002115|16.858937|0.025556|0.000666|0.000039|0.026042|11134|0.012445|0.064846|0||0||||||||29400|1100|49|800|800|0.064846
T|JPMX|202608|AEO|ROUND|10000|LYNYN|1331|18907024.74|1112054|1053469|12334|0|11066|0|1268|0|0|0|0|0|-0.003219|-0.000189|-0.000983|-0.000058|0.000162|0.00001|0.011108|0.000653|0.017607|0.001036|17.002983|0.011468|0.009235|0.000543|0.805232|2245|0.006581|0.044543|9989|0.116929|100|0.01|0||||||48218|288||||
T|JPMX|202608|AEO|ROUND|20000|LNNNN|15|381379|22035|21435|600|0|100|0|0|0|400|0|100|0|-0.016667|-0.000926|-0.016667|-0.000926|-0.013333|-0.000741|-0.016667|-0.000926|-0.091667|-0.005094|17.995||||||||||||||||||||3|6507|5143|20784
T|JPMX|202608|AEO|ROUND|20000|LNNYN|568|12111879.49|694424|692467|100|0|100|0|0|0|0|0|0|0|0.005|0.000308|-0.015|-0.000925|0.005|0.000308|-0.035|-0.002158|-0.035|-0.002158|16.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEO|ROUND|20000|LNYYN|176|4026574.88|228511|217952|811|0|811|0|0|0|0|0|0|0|0.012947|0.000734|0.011714|0.000664|-0.038767|-0.002198|0.026597|0.001508|0.034686|0.001967|17.636326|0.053292|0.011714|0.000664|0.219806|811|0.020789|0|0||0||||||||4171|0|7|0|0|0
T|JPMX|202608|AEO|ROUND|20000|LYNYN|761|21155512.44|1249520|1139544|18378|0|17545|0|833|0|0|0|0|0|-0.005515|-0.000321|-0.004067|-0.000236|-0.00517|-0.0003|-0.014662|-0.000852|-0.01094|-0.000636|17.205854|0.010196|0.008058|0.000468|0.790319|6833|0.003021|0.032197|11445|0.053561|100|0.01|0||||||74195|2160||||
T|JPMX|202608|AEO|ROUND|200000|LNNYN|4|1585238|88451|88451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEO|ROUND|200000|LNYYN|2|981984.78|55153|55153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEO|ROUND|200000|LYNYN|9|2429383.4|142511|142511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEO|ROUND|5000|LNNNN|264|1737451.56|102652|102352|300|0|0|0|0|300|0|0|0|0|0.01|0.000554|0.02|0.001109|0.08|0.004436|0.14|0.007763|-0.18|-0.009981|18.035||||||||||||||||||||1|8446|1880|44
T|JPMX|202608|AEO|ROUND|5000|LNNYN|7239|50577634.93|2980476|2978846|966|0|666|0|300|0|0|0|0|0|-0.001387|-0.000086|-0.001387|-0.000086|0.012402|0.000769|-0.001387|-0.000086|-0.026232|-0.001626|16.136925||||||||||||||||||||4|772|772|0.310559
T|JPMX|202608|AEO|ROUND|5000|LNYNN|2|14706|900|300|600|0|100|0|0|500|0|0|0|0|0.005|0.000306|0.005|0.000306|0.005|0.000306|0.215|0.013154|0.755|0.046191|16.345|0.09|0.005|0.000306|0.055556|600|0.0425|461|0||0||||||||900|0|2|266|200|461
T|JPMX|202608|AEO|ROUND|5000|LNYYN|3782|25417478.09|1483716|1474647|3142|0|3015|0|127|0|0|0|0|0|0.001744|0.000103|-0.000898|-0.000053|-0.019822|-0.001168|-0.054478|-0.003211|-0.092995|-0.005481|16.96598|0.033043|0.00156|0.000092|0.047197|3142|0.015742|0.042648|0||0||||||||7869|400|22|0|0|0.042648
T|JPMX|202608|AEO|ROUND|5000|LYNNN|21|135529.36|7980|7980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEO|ROUND|5000|LYNYN|2600|16875359.05|982202|946751|16700|0|14418|0|2282|0|0|0|0|0|-0.004334|-0.000253|-0.007283|-0.000425|-0.012266|-0.000716|-0.011937|-0.000697|0.000444|0.000026|17.124272|0.010045|0.007638|0.000446|0.760417|4449|0.004742|0.157339|12151|0.130195|100|0.01|0||||||32871|1184||||
T|JPMX|202608|AEO|ROUND|50000|LNNNN|2|102600|5700|5535|165|0|0|0|0|165|0|0|0|0|-0.05|-0.002779|-0.05|-0.002779|-0.03|-0.001668|-0.05|-0.002779|-0.1|-0.005559|17.99||||||||||||||||||||1|2564|632|45.814165
T|JPMX|202608|AEO|ROUND|50000|LNNYN|15|1249274.58|74478|74478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEO|ROUND|50000|LNYYN|2|133598|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEO|ROUND|50000|LYNYN|45|4222717.1|255076|239893|210|0|210|0|0|0|0|0|0|0|-0.01381|-0.000828|-0.009048|-0.000542|-0.009048|-0.000542|-0.009048|-0.000542|-0.010952|-0.000656|16.685952|0.01|0.01|0.000599|1|0|||210|0|0||||||||5800|0||||
T|JPMX|202608|AEON|ODD|0|LNNYN|111|941.68|4363|4363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEON|ODD|0|LNYYN|336|2295.41|9296|9196|100|0|1|0|99|0|0|0|0|0|0|0|0|0|-0.000286|-0.001297|0.000395|0.001792|0.010413|0.047236|0.220446|0.000508|0|0|0|100|0.000254|0.99|0||0||||||||100|0|3|0|0|0.99
T|JPMX|202608|AEON|ODD|0|LYNYN|439|1774.81|7236|7214|22|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00445|0.015358|0.28975|0.0083|0|0|0|22|0.00415|0.5|0||0||||||||22|0||||
T|JPMX|202608|AEON|ROUND|0|LNNNN|8303|285686.69|985600|981300|3100|0|100|0|1100|100|400|1000|300|100|-0.005671|-0.019447|-0.005419|-0.018584|-0.005448|-0.018684|-0.005977|-0.020498|-0.00379|-0.012998|0.291615||||||||||||||||||||31|47545|19858|30023.225806
T|JPMX|202608|AEON|ROUND|0|LNNYN|256|10517.9|49169|49169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEON|ROUND|0|LNYNN|8|297.15|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AEON|ROUND|0|LNYYN|1253|84362.37|319822|317751|652|0|452|0|200|0|0|0|0|0|0.000675|0.002601|0.01181|0.045518|0.005552|0.021397|0.009622|0.037085|0.00574|0.022122|0.259456|0.003513|0.000706|0.002719|0.200803|652|0.001404|0.306748|0||0||||||||1626|0|5|0|0|0.306748
T|JPMX|202608|AEON|ROUND|0|LYNNN|1|60.02|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEON|ROUND|0|LYNYN|1147|75064.09|301344|295410|4061|0|3137|200|724|0|0|0|0|0|-0.001812|-0.007128|0.005276|0.020754|0.0132|0.051924|0.034517|0.135778|0.045308|0.178226|0.254217|0.001946|0|0|0|4061|0.000973|0.189364|0||0||||||||5234|500||||
T|JPMX|202608|AEON|ROUND|1000|LNNYN|2|5488|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEON|ROUND|1000|LNYYN|72|154419.62|613512|585312|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000927|0.0178|0.082465|0.013|0.060227|0.21585|0.0015|0|0|0|900|0.00075|0|0||0||||||||10000|0|4|0|0|0
T|JPMX|202608|AEON|ROUND|1000|LYNYN|43|92669.65|407202|407202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEON|ROUND|10000|LNYYN|5|56217.97|243800|243800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEON|ROUND|10000|LYNYN|1|11256|46900|46900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEON|ROUND|20000|LYNYN|5|108500.37|495944|495944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEON|ROUND|250|LNNYN|4|1997.44|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEON|ROUND|250|LNYYN|341|186723.93|694503|687595|900|0|200|0|700|0|0|0|0|0|0.000378|0.001523|0.001356|0.005464|-0.001344|-0.00542|0.005411|0.021813|0.048844|0.196896|0.248072|0.002767|0.000589|0.002374|0.212851|900|0.001089|0.777778|0||0||||||||5100|0|4|0|0|0.777778
T|JPMX|202608|AEON|ROUND|250|LYNYN|197|115989.15|435992|428292|2100|0|0|0|2100|0|0|0|0|0|-0.002886|-0.012961|-0.000986|-0.004427|0.005414|0.024318|-0.009286|-0.041706|0.018514|0.083156|0.222645|0.001652|0.000405|0.001818|0.244957|1600|0.000866|1|0||500|0.00015|1||||||5100|1200||||
T|JPMX|202608|AEON|ROUND|5000|LNYYN|11|68875.48|308423|308423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEON|ROUND|5000|LYNYN|7|43263.83|215379|215379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEP|ODD|0|LNNNN|362|56173.48|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|8|
T|JPMX|202608|AEP|ODD|0|LNNYN|782|116127.51|936|935|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000079|-0.05|-0.000394|-0.01|-0.000079|-0.17|-0.00134|-0.46|-0.003625|126.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEP|ODD|0|LNYNN|22|3114.04|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|JPMX|202608|AEP|ODD|0|LNYYN|1398|204504.89|1642|1629|13|0|10|0|3|0|0|0|0|0|0.003846|0.000031|0.019231|0.000155|0.063846|0.000514|0.003846|0.000031|-0.06|-0.000483|124.21|0.123077|0.005385|0.000043|0.04375|13|0.058846|0.230769|0||0||||||||13|0|12|0|0|0.230769
T|JPMX|202608|AEP|ODD|0|LYNYN|608|94222.26|762|734|28|0|28|0|0|0|0|0|0|0|0.004821|0.000039|0.009107|0.000074|0.018393|0.000148|0.04375|0.000353|0.024821|0.0002|123.889464|0.0325|0.029821|0.000241|0.917582|4|0.009375|0|24|0|0||||||||28|0||||
T|JPMX|202608|AEP|ODD|1000|LNNNN|7002|21570699.71|172454|169949|2505|0|150|0|285|810|1151|109|0|0|-0.008625|-0.000069|-0.012768|-0.000103|-0.000178|-0.000001|0.015679|0.000126|0.047164|0.000379|124.457565||||||||||||||||||||107|13272|2164|2061.940918
T|JPMX|202608|AEP|ODD|1000|LNNYN|3678|9694464.38|77941|77765|176|0|134|12|30|0|0|0|0|0|-0.037841|-0.000303|-0.052159|-0.000418|0.034148|0.000273|-0.058977|-0.000472|-0.422386|-0.003383|124.867045||||||||||||||||||||10|30|30|0.193602
T|JPMX|202608|AEP|ODD|1000|LNYNN|211|658379.4|5260|5085|175|0|25|0|0|75|75|0|0|0|0.008571|0.000069|0.005714|0.000046|-0.031429|-0.000253|-0.062857|-0.000505|-0.112857|-0.000907|124.416429|0.104286|0.007143|0.000057|0.068493|175|0.048571|1073.714286|0||0||||||||175|0|7|890|301|1073.714286
T|JPMX|202608|AEP|ODD|1000|LNYYN|6465|20473704.2|165900|165238|510|0|466|0|44|0|0|0|0|0|0.004451|0.000036|0.003157|0.000025|-0.004176|-0.000033|-0.036451|-0.000292|-0.040333|-0.000323|124.923235|0.058431|0.004216|0.000034|0.072148|510|0.027108|0.086275|0||0||||||||662|0|30|25|25|0.086275
T|JPMX|202608|AEP|ODD|1000|LYNYN|2071|5481134.38|44262|42940|1106|0|886|0|220|0|0|0|0|0|0.018047|0.000145|0.023002|0.000185|0.015606|0.000125|-0.008951|-0.000072|0.020606|0.000166|124.397907|0.039268|0.033544|0.00027|0.854248|313|0.010479|0.217252|770|0.167532|23|0.005|1||||||1322|0||||
T|JPMX|202608|AEP|ODD|1000|MXXNN|2|7005.14|57|22|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000248|-0.14|-0.001159|0.36|0.00298|120.795|0.09|0|0|0|35|0.045|0|0||0||||||||35|0||||
T|JPMX|202608|AEP|ODD|10000|LNNYN|632|6924410.27|55653|55653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEP|ODD|10000|LNYYN|1596|17701823.29|141846|139387|1080|0|1026|0|54|0|0|0|0|0|0.000412|0.000003|0.001505|0.000012|-0.013968|-0.000111|-0.159847|-0.001276|-0.187218|-0.001494|125.311426|0.050333|0.00031|0.000002|0.006163|1080|0.025012|0.05|0||0||||||||2459|0|28|1|1|0.05
T|JPMX|202608|AEP|ODD|10000|LYNYN|318|3629682.16|29336|28435|429|0|163|0|266|0|0|0|0|0|-0.006853|-0.000055|0.042214|0.000341|0.026923|0.000217|-0.025291|-0.000204|0.129347|0.001044|123.882646|0.047063|0.018881|0.000152|0.401189|251|0.024084|0.701195|178|0.505618|0||||||||901|0||||
T|JPMX|202608|AEP|ODD|250|LNNNN|383|170632.81|1368|1366|2|0|0|0|0|2|0|0|0|0|-0.04|-0.00032|0.01|0.00008|0.04|0.00032|0.06|0.000479|0.12|0.000959|125.14||||||||||||||||||||1|162|37|706
T|JPMX|202608|AEP|ODD|250|LNNYN|1299|780684.37|6279|6221|58|0|44|5|9|0|0|0|0|0|0.003793|0.000031|0.008448|0.000069|0.064828|0.000527|0.018448|0.00015|0.106207|0.000864|122.965086||||||||||||||||||||11|9|9|0.177137
T|JPMX|202608|AEP|ODD|250|LNYNN|9|4224.6|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|3|
T|JPMX|202608|AEP|ODD|250|LNYYN|1667|989838.26|7995|7879|115|0|98|0|17|0|0|0|0|0|-0.000609|-0.000005|-0.011304|-0.000091|-0.049652|-0.000401|-0.009826|-0.000079|-0.119043|-0.000962|123.730043|0.075043|0.00687|0.000056|0.091541|115|0.034087|0.147826|0||0||||||||116|0|25|5|5|0.147826
T|JPMX|202608|AEP|ODD|250|LYNYN|1269|726339.41|5840|5726|99|0|74|0|25|0|0|0|0|0|0.009141|0.000074|0.004697|0.000038|0.031465|0.000253|0.011263|0.000091|0.131465|0.001057|124.344141|0.031515|0.026818|0.000216|0.850962|35|0.0075|0.285714|60|0.183333|4|0.0075|1||||||114|0||||
T|JPMX|202608|AEP|ODD|250|MXXNN|1|362.85|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEP|ODD|5000|LNNNN|1562|11436830|91400|89893|1507|0|50|0|92|475|815|75|0|0|0.003082|0.000025|0.007522|0.00006|-0.015909|-0.000127|0.047867|0.000381|0.083859|0.000668|125.543895||||||||||||||||||||28|4372|1422|2349.133851
T|JPMX|202608|AEP|ODD|5000|LNNYN|1873|13159347.28|106236|106130|68|0|68|0|0|0|0|0|0|0|-0.038971|-0.000314|-0.032647|-0.000263|0.045588|0.000368|0.012941|0.000104|0.064559|0.000521|123.947721||||||||||||||||||||2|0|0|0
T|JPMX|202608|AEP|ODD|5000|LNYNN|20|134706.5|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|0|
T|JPMX|202608|AEP|ODD|5000|LNYYN|4337|28516005.42|231216|228598|1662|0|1489|0|173|0|0|0|0|0|-0.004236|-0.000034|-0.010421|-0.000084|-0.003201|-0.000026|-0.047076|-0.00038|-0.083219|-0.000671|123.935695|0.05358|0.002208|0.000018|0.041213|1662|0.025686|0.104091|0||0||||||||2618|0|42|0|0|0.104091
T|JPMX|202608|AEP|ODD|5000|LYNYN|744|5056179.21|40907|39727|934|0|934|0|0|0|0|0|0|0|0.003105|0.000025|-0.001263|-0.00001|-0.0094|-0.000076|0.033298|0.000269|0.082773|0.000668|123.885749|0.032377|0.018062|0.000146|0.55787|444|0.016858|0|410|0|80|0.01|0||||||1180|0||||
T|JPMX|202608|AEP|ROUND|10000|LNNNN|53226|662207231.75|5326625|5324391|2234|0|0|0|412|1403|419|0|0|0|0.005385|0.000043|0.016356|0.000131|0.048245|0.000387|0.084369|0.000677|0.256137|0.002054|124.698028||||||||||||||||||||31|78838|17052|785.677177
T|JPMX|202608|AEP|ROUND|10000|LNNYN|17532|222512732.65|1787345|1785376|1194|0|1001|0|193|0|0|0|0|0|0.000343|0.000003|-0.032102|-0.000259|-0.041407|-0.000335|-0.084405|-0.000682|0.017136|0.000139|123.709757||||||||||||||||||||18|174|174|0.161642
T|JPMX|202608|AEP|ROUND|10000|LNYNN|177|2168417|17700|17500|200|0|0|0|0|200|0|0|0|0|0.0525|0.000416|0.0575|0.000456|0.0725|0.000575|-0.3475|-0.002756|0.0925|0.000733|126.11|0.09|-0.0025|-0.00002|-0.027778|200|0.04625|56|0||0||||||||200|0|2|2260|1360|56
T|JPMX|202608|AEP|ROUND|10000|LNYYN|27376|352251629.6|2822915|2790325|16831|0|14325|0|2502|4|0|0|0|0|-0.000341|-0.000003|0|0|-0.009111|-0.000073|-0.023268|-0.000186|-0.047628|-0.000382|124.801804|0.067872|0.008904|0.000071|0.13118|16831|0.029484|0.153229|0||0||||||||31600|42|301|441|434|0.153229
T|JPMX|202608|AEP|ROUND|10000|LYNNN|14|169206|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEP|ROUND|10000|LYNYN|16765|210283591.49|1694706|1673973|14717|0|11635|0|3082|0|0|0|0|0|-0.001338|-0.000011|-0.008038|-0.000065|-0.017922|-0.000144|-0.022408|-0.00018|-0.055886|-0.000449|124.558702|0.030951|0.026446|0.000212|0.854457|3206|0.013302|0.185278|10773|0.230948|738|0.012873|0.271003||||||20278|145||||
T|JPMX|202608|AEP|ROUND|20000|LNNNN|48453|1211940254.75|9690350|9688454|1896|0|0|0|300|1272|324|0|0|0|-0.115717|-0.000929|-0.110643|-0.000888|-0.088903|-0.000714|-0.109852|-0.000882|0.046371|0.000372|124.533455||||||||||||||||||||15|73843|20797|477.900844
T|JPMX|202608|AEP|ROUND|20000|LNNYN|164409|4266681329.19|34158155|34149491|3807|0|3370|100|337|0|0|0|0|0|-0.03883|-0.00031|-0.040051|-0.000319|-0.040293|-0.000321|-0.014033|-0.000112|0.244094|0.001946|125.446327||||||||||||||||||||39|5|5|0.109784
T|JPMX|202608|AEP|ROUND|20000|LNYNN|67|1706413.35|13753|13653|100|0|0|0|0|100|0|0|0|0|0|0|0.04|0.000319|0.05|0.000398|0.02|0.000159|0.34|0.002708|125.57|0.02|0|0|0|100|0.01|355|0||0||||||||200|0|1|1453|519|355
T|JPMX|202608|AEP|ROUND|20000|LNYYN|132215|3561875849.43|28482118|28289127|66129|0|55542|0|10587|0|0|0|0|0|0.000264|0.000002|-0.002841|-0.000023|-0.018486|-0.000148|-0.019748|-0.000158|0.046816|0.000375|124.762352|0.06751|0.008242|0.000066|0.12208|66129|0.029634|0.160096|0||0||||||||146343|5634|831|714|710|0.160096
T|JPMX|202608|AEP|ROUND|20000|LYNNN|5|136210.05|1099|899|200|0|0|0|0|200|0|0|0|0|0.08|0.00064|0.1|0.0008|0.17|0.00136|-0.02|-0.00016|-0.08|-0.00064|124.955|0.01|0.01|0.00008|1|0|||200|158|0||||||||100|100||||
T|JPMX|202608|AEP|ROUND|20000|LYNYN|4500|124600954.89|1004316|959748|20448|0|16892|0|3556|0|0|0|0|0|0.0128|0.000103|0.009026|0.000073|0.003094|0.000025|-0.005687|-0.000046|0.011181|0.00009|123.80034|0.031129|0.026114|0.000211|0.83889|3437|0.015754|0.084667|16702|0.189259|309|0.009288|0.33657||||||31184|3673||||
T|JPMX|202608|AEP|ROUND|200000|LNNYN|37|18933183.98|154263|154263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEP|ROUND|200000|LNYYN|60|33579501.81|271807|260916|2024|0|2004|0|20|0|0|0|0|0|-0.059289|-0.000485|-0.059348|-0.000486|-0.157846|-0.001292|-0.286759|-0.002348|-0.047036|-0.000385|122.133498|0.09|0|0|0|2024|0.045|0.009881|0||0||||||||1400|1500|3|0|0|0.009881
T|JPMX|202608|AEP|ROUND|200000|LYNYN|815|450316539.71|3619396|3612981|554|0|29|0|525|0|0|0|0|0|0.037455|0.000299|0.166661|0.00133|0.235217|0.001877|0.264061|0.002107|0.05204|0.000415|125.337022|0.030144|0.027527|0.00022|0.913174|129|0.00562|0.775194|425|1|0||||||||500|350||||
T|JPMX|202608|AEP|ROUND|50000|LNNYN|66083|4507138158.74|36159601|36154344|1196|0|1196|0|0|0|0|0|0|0|-0.018863|-0.00015|-0.023462|-0.000186|-0.063595|-0.000505|-0.003411|-0.000027|0.06903|0.000548|125.987793||||||||||||||||||||10|0|0|0
T|JPMX|202608|AEP|ROUND|50000|LNYNN|6|515501|4100|3900|200|0|0|0|0|200|0|0|0|0|-0.07|-0.000547|-0.09|-0.000703|-0.17|-0.001327|-0.16|-0.001249|-0.33|-0.002577|128.065|0.03|0.01|0.000078|0.333333|200|0.01|20|0||0||||||||400|0|1|2211|763|20
T|JPMX|202608|AEP|ROUND|50000|LNYYN|44399|3249213475.09|26123749|25896301|44246|0|37650|0|6596|0|0|0|0|0|-0.000003|0|-0.003506|-0.000028|-0.02072|-0.000167|-0.038324|-0.00031|-0.023642|-0.000191|123.808767|0.062977|0.013114|0.000106|0.20824|44246|0.024931|0.158116|0||0||||||||94088|12993|383|1595|1172|0.158116
T|JPMX|202608|AEP|ROUND|50000|LYNNN|1|120720|1000|688|312|0|0|0|0|312|0|0|0|0|0.003205|0.000027|-0.006795|-0.000056|-0.136795|-0.001133|-0.176795|-0.001464|-0.166795|-0.001381|120.735|0.03|0.043205|0.000358|1.440171|0|||0||312|0.006603|71.538462||||||300|0||||
T|JPMX|202608|AEP|ROUND|50000|LYNYN|1376|110316018.14|886578|783348|32273|0|27651|0|4622|0|0|0|0|0|-0.00337|-0.000027|-0.010088|-0.000081|-0.034546|-0.000277|-0.022552|-0.000181|-0.02901|-0.000232|124.787506|0.026258|0.025993|0.000208|0.989916|1546|0.011353|0.284605|29399|0.135209|1328|0.01|0.155873||||||36685|10180||||
T|JPMX|202608|AER|ODD|0|LNNYN|224|33558.14|224|206|18|0|14|0|4|0|0|0|0|0|-0.015556|-0.000105|-0.024444|-0.000164|-0.055556|-0.000374|0.010556|0.000071|-0.018889|-0.000127|148.604722||||||||||||||||||||18|2|2|0.222222
T|JPMX|202608|AER|ODD|0|LNYYN|221|33137.33|221|211|10|0|6|0|4|0|0|0|0|0|0.042|0.000282|0.042|0.000282|0.047|0.000315|0.057|0.000382|-0.017|-0.000114|149.129|0.092|0.02|0.000134|0.217391|10|0.036|0.4|0||0||||||||10|0|10|2|2|0.4
T|JPMX|202608|AER|ODD|0|LYNYN|676|102444.42|676|662|14|0|12|0|2|0|0|0|0|0|0.006071|0.000041|0.008214|0.000055|0.035357|0.000237|0.039643|0.000266|-0.093214|-0.000626|148.984643|0.030714|0.024643|0.000165|0.802326|8|0.005313|0.125|6|0.166667|0||||||||14|0||||
T|JPMX|202608|AER|ODD|1000|LNNYN|828|2192615.42|14651|14585|66|0|66|0|0|0|0|0|0|0|0.02697|0.000182|0.005758|0.000039|0.038485|0.00026|0.078182|0.000529|-0.036667|-0.000248|147.790152||||||||||||||||||||4|0|0|0
T|JPMX|202608|AER|ODD|1000|LNYYN|1384|3830307.65|25670|25452|199|0|187|0|12|0|0|0|0|0|0.005879|0.000039|-0.001759|-0.000012|0.020452|0.000135|0.083166|0.000551|0.108643|0.000719|151.027638|0.162814|0.001759|0.000012|0.010802|199|0.080528|0.060302|0||0||||||||218|0|14|0|0|0.060302
T|JPMX|202608|AER|ODD|1000|LYNYN|684|1663847.5|11083|10748|274|0|251|0|23|0|0|0|0|0|0.034416|0.000229|0.018869|0.000125|-0.03146|-0.000209|0.004051|0.000027|-0.122518|-0.000814|150.602938|0.10792|0.089343|0.000593|0.827866|86|0.029593|0.174419|188|0.042553|0||||||||335|0||||
T|JPMX|202608|AER|ODD|10000|LNNYN|220|2701093.46|18039|18039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AER|ODD|10000|LNYYN|1056|12635379.89|83665|82812|491|0|423|0|68|0|0|0|0|0|0.00277|0.000018|0.012281|0.000081|-0.051141|-0.000338|-0.078493|-0.000519|0.012057|0.00008|151.29166|0.178717|0.00277|0.000018|0.015499|491|0.087974|0.138493|0||0||||||||853|0|11|0|0|0.138493
T|JPMX|202608|AER|ODD|10000|LYNYN|217|2704237.53|17960|17463|262|0|262|0|0|0|0|0|0|0|-0.003626|-0.000024|0.001336|0.000009|-0.046221|-0.000308|-0.066679|-0.000444|-0.597176|-0.003978|150.128149|0.255916|0.025191|0.000168|0.098434|217|0.140207|0|5|0|40|0.005|0||||||497|0||||
T|JPMX|202608|AER|ODD|250|LNNYN|948|506228.45|3382|3302|80|0|58|0|22|0|0|0|0|0|-0.009625|-0.000065|0.008125|0.000054|-0.018375|-0.000123|0.056875|0.000381|0.1055|0.000707|149.153188||||||||||||||||||||25|10|10|0.275
T|JPMX|202608|AER|ODD|250|LNYYN|744|402580.38|2684|2629|55|0|44|0|11|0|0|0|0|0|0.014545|0.000098|0.014182|0.000095|-0.034727|-0.000234|-0.072364|-0.000487|0.016545|0.000111|148.658455|0.104182|0.011818|0.000079|0.113438|55|0.046182|0.2|0||0||||||||55|0|14|11|11|0.2
T|JPMX|202608|AER|ODD|250|LYNYN|1007|535110.06|3558|3418|140|0|120|0|20|0|0|0|0|0|0.016179|0.000109|0.023321|0.000156|0.023893|0.00016|0.056893|0.000382|0.016464|0.00011|149.071393|0.059929|0.056607|0.00038|0.944577|48|0.004844|0.229167|92|0.097826|0||||||||140|0||||
T|JPMX|202608|AER|ODD|5000|LNNYN|451|3341306.52|22335|22219|116|0|116|0|0|0|0|0|0|0|-0.189698|-0.001271|-0.18444|-0.001236|-0.118664|-0.000795|-0.072371|-0.000485|-0.190129|-0.001274|149.257845||||||||||||||||||||2|0|0|0
T|JPMX|202608|AER|ODD|5000|LNYYN|1330|9744283.19|65297|65097|200|0|200|0|0|0|0|0|0|0|0.022|0.000148|0.0367|0.000247|0.024|0.000161|0.0654|0.00044|0.1495|0.001005|148.6933|0.242|0.022|0.000148|0.090909|200|0.11|0|0||0||||||||200|0|4|0|0|0
T|JPMX|202608|AER|ODD|5000|LYNYN|423|2975539.64|19844|19522|166|0|166|0|0|0|0|0|0|0|-0.010482|-0.000069|0.004518|0.00003|0.005964|0.00004|0.078133|0.000518|-0.021506|-0.000142|150.924187|0.083434|0.073434|0.000487|0.880144|61|0.013607|0|105|0|0||||||||322|0||||
T|JPMX|202608|AER|ROUND|10000|LNNNN|48695|726128431|4869500|4867428|1772|0|0|0|200|478|703|150|241|0|-0.031535|-0.000212|-0.029667|-0.000199|0.082156|0.000552|0.071292|0.000479|0.100265|0.000674|148.738361||||||||||||||||||||22|38798|14689|23817.223476
T|JPMX|202608|AER|ROUND|10000|LNNYN|5500|82753767.83|552110|551110|950|0|850|0|100|0|0|0|0|0|-0.079579|-0.000525|-0.159579|-0.001053|-0.195895|-0.001292|-0.144316|-0.000952|-0.341158|-0.002251|151.572105||||||||||||||||||||10|0|0|0.105263
T|JPMX|202608|AER|ROUND|10000|LNYNN|125|1861031|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1414|500|
T|JPMX|202608|AER|ROUND|10000|LNYYN|22974|345023680.89|2306463|2290068|13051|0|10601|0|2450|0|0|0|0|0|0.011072|0.000073|-0.005719|-0.000038|-0.015407|-0.000102|-0.042748|-0.000284|-0.018022|-0.00012|150.76025|0.138477|0.026704|0.000177|0.192844|13051|0.055886|0.187725|0||0||||||||16326|0|163|316|316|0.187725
T|JPMX|202608|AER|ROUND|10000|LYNYN|7500|111607504.6|750872|738906|8473|0|6730|0|1743|0|0|0|0|0|0.025753|0.000171|0.018065|0.00012|-0.015928|-0.000106|-0.026115|-0.000173|-0.057618|-0.000383|150.53097|0.100567|0.061731|0.00041|0.613831|3255|0.050546|0.338556|5218|0.122844|0||||||||11956|0||||
T|JPMX|202608|AER|ROUND|20000|LNNNN|113046|3399128214|22609200|22603268|5132|0|63|0|360|2004|2300|205|200|0|-0.016432|-0.000108|-0.011773|-0.000078|0.025729|0.00017|0.099846|0.000658|0.075863|0.0005|151.712777||||||||||||||||||||50|120446|44117|4178.514809
T|JPMX|202608|AER|ROUND|20000|LNNYN|41471|1268365321.88|8430249|8427622|1258|0|1000|0|258|0|0|0|0|0|-0.015215|-0.000102|-0.026518|-0.000178|-0.006916|-0.000046|-0.026995|-0.000181|-0.165612|-0.001111|149.060541||||||||||||||||||||13|176|176|0.205087
T|JPMX|202608|AER|ROUND|20000|LNYNN|121|3611780|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1251|652|
T|JPMX|202608|AER|ROUND|20000|LNYYN|28159|884141081.2|5901731|5871102|9805|0|7691|0|2114|0|0|0|0|0|0.040135|0.000267|0.031481|0.000209|0.003955|0.000026|0.006914|0.000046|-0.083554|-0.000555|150.46588|0.176101|0.0676|0.000449|0.383869|9805|0.054251|0.220704|0||0||||||||24118|746|143|200|25|0.220704
T|JPMX|202608|AER|ROUND|20000|LYNNN|1|30138|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AER|ROUND|20000|LYNYN|654|21096988.16|141127|134405|3433|0|2445|0|988|0|0|0|0|0|0.041148|0.000274|0.028328|0.000189|-0.000746|-0.000005|0.01591|0.000106|0.107999|0.00072|150.016796|0.125307|0.115904|0.000773|0.924962|868|0.021129|0.115207|2325|0.381935|240|0.009167|0||||||5359|256||||
T|JPMX|202608|AER|ROUND|200000|LNNYN|1|975632.94|6294|6294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AER|ROUND|200000|LNYYN|4|3049438.5|19690|19690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AER|ROUND|200000|LYNYN|8|3091136.33|20422|17722|1|0|1|0|0|0|0|0|0|0|0.09|0.00061|0.36|0.002441|0.36|0.002441|0.52|0.003526|0.61|0.004136|147.485|0.09|0.09|0.00061|1|0|||1|0|0||||||||300|0||||
T|JPMX|202608|AER|ROUND|50000|LNNYN|44161|3876610972.1|25957436|25952188|1736|0|1524|12|200|0|0|0|0|0|-0.032177|-0.000212|0.034136|0.000225|-0.01773|-0.000117|0.01803|0.000119|0.020611|0.000136|151.922972||||||||||||||||||||12|15|15|0.120626
T|JPMX|202608|AER|ROUND|50000|LNYYN|20124|1780339148.6|11853084|11779920|18221|0|15108|0|3113|0|0|0|0|0|-0.010261|-0.000068|-0.035277|-0.000234|-0.052306|-0.000348|-0.050795|-0.000338|-0.099326|-0.00066|150.456542|0.145601|0.039239|0.000261|0.269495|18221|0.053181|0.170847|0||0||||||||25647|6841|121|1|1|0.170847
T|JPMX|202608|AER|ROUND|50000|LYNYN|326|26562048.03|176500|169107|2302|0|1458|0|844|0|0|0|0|0|0.036473|0.000244|0.029957|0.000201|0.048849|0.000327|0.051138|0.000343|0.261203|0.00175|149.223256|0.089318|0.083931|0.000562|0.939692|940|0.006596|0.255319|1362|0.443465|0||||||||3875|540||||
T|JPMX|202608|AERO|ODD|0|LNNYN|191|35938.16|2294|2294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERO|ODD|0|LNYYN|262|26420.32|1704|1678|26|0|26|0|0|0|0|0|0|0|-0.010769|-0.000686|-0.01|-0.000637|-0.022308|-0.00142|-0.016923|-0.001077|0.001154|0.000073|15.706538|0.102308|0|0|0|26|0.051154|0|0||0||||||||26|0|6|0|0|0
T|JPMX|202608|AERO|ODD|0|LYNYN|298|20388.73|1317|1308|9|0|2|0|7|0|0|0|0|0|0.018889|0.001286|0.018889|0.001286|0.018889|0.001286|0.018889|0.001286|0.013333|0.000908|14.69|0.026667|0.026667|0.001815|1|0|||9|0.777778|0||||||||9|0||||
T|JPMX|202608|AERO|ODD|1000|LNNYN|47|56271.05|3845|3845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERO|ODD|1000|LNYYN|112|155991.69|10222|10059|163|0|76|0|87|0|0|0|0|0|0|0|0.02135|0.001511|0.02135|0.001511|0.02135|0.001511|-0.090061|-0.006372|14.133313|0.049325|0|0|0|163|0.024663|0.533742|0||0||||||||163|0|2|0|0|0.533742
T|JPMX|202608|AERO|ODD|1000|LYNYN|106|141601.86|8999|8825|174|0|75|0|99|0|0|0|0|0|0.08|0.005039|0.08|0.005039|0.08|0.005039|0.09|0.005669|0.02|0.00126|15.875|0.09|0.08|0.005039|0.888889|174|0.005|0.568966|0||0||||||||174|0||||
T|JPMX|202608|AERO|ODD|250|LNNYN|50|27854.98|1848|1848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERO|ODD|250|LNYYN|186|119374.63|7750|7475|257|0|198|0|59|0|0|0|0|0|-0.018405|-0.001249|0.006887|0.000467|-0.005019|-0.000341|-0.003074|-0.000209|-0.080428|-0.005458|14.736342|0.06607|0.004163|0.000283|0.063015|257|0.030953|0.229572|0||0||||||||275|0|6|0|0|0.229572
T|JPMX|202608|AERO|ODD|250|LYNYN|201|116587.3|7532|7472|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000654|-0.01|-0.000654|0.05|0.003269|0.05|0.003269|0.03|0.001961|15.295|0.01|0|0|0|23|0.005|0|0||0||||||||60|0||||
T|JPMX|202608|AERO|ROUND|1000|LNNNN|29009|64862192|4239100|4236128|1572|0|102|0|200|300|96|174|600|100|0.034332|0.002288|-0.040744|-0.002715|-0.002017|-0.000134|0.066444|0.004428|0.115541|0.007699|15.006307||||||||||||||||||||14|80960|38546|268990.112595
T|JPMX|202608|AERO|ROUND|1000|LNNYN|10235|32304126.15|2117351|2116782|300|0|200|0|100|0|0|0|0|0|0.003333|0.000219|0.03|0.001973|0.05|0.003288|0.03|0.001973|-0.04|-0.00263|15.208333||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|AERO|ROUND|1000|LNYNN|73|159995|10700|10000|700|0|400|0|300|0|0|0|0|0|0.000714|0.000052|0.015|0.0011|0.000714|0.000052|0.005|0.000367|0.127857|0.009377|13.635|0.11|0.010714|0.000786|0.097403|700|0.049643|0.428571|0||0||||||||400|300|4|1243|405|0.428571
T|JPMX|202608|AERO|ROUND|1000|LNYYN|7126|18496679.68|1213152|1207273|4106|0|3386|0|720|0|0|0|0|0|0.012914|0.000862|0.017972|0.001199|0.005832|0.000389|0.000717|0.000048|-0.026409|-0.001762|14.987589|0.086941|0.027612|0.001842|0.317595|4106|0.029665|0.175353|0||0||||||||5074|447|40|100|0|0.175353
T|JPMX|202608|AERO|ROUND|1000|LYNNN|1|3296|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERO|ROUND|1000|LYNYN|2236|3548668.35|233533|231117|1819|0|1498|0|321|0|0|0|0|0|0.019984|0.00138|0.022699|0.001568|0.014667|0.001013|0.014893|0.001029|-0.02702|-0.001866|14.477958|0.065338|0.05983|0.004132|0.915692|502|0.012968|0.398406|1017|0.118977|300|0.005|0||||||2175|38||||
T|JPMX|202608|AERO|ROUND|10000|LNNNN|7|114189|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1263|167|
T|JPMX|202608|AERO|ROUND|10000|LNNYN|79|915225|63300|63300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERO|ROUND|10000|LNYNN|1|19320|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|AERO|ROUND|10000|LNYYN|165|2005542.36|132996|132996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AERO|ROUND|10000|LYNYN|8|94755.8|6301|6301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERO|ROUND|20000|LNNYN|1|30180|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERO|ROUND|20000|LNYYN|2|68054.4|4510|4510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AERO|ROUND|20000|LYNYN|5|153579.8|10714|10714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERO|ROUND|5000|LNNNN|8|47060|3400|3397|3|0|0|0|0|2|1|0|0|0|-0.05|-0.003659|-0.05|-0.003659|-0.05|-0.003659|-0.05|-0.003659|-0.06|-0.004391|13.665||||||||||||||||||||1|229|100|684.333333
T|JPMX|202608|AERO|ROUND|5000|LNNYN|10831|76562793.06|5017434|5016634|120|0|100|0|20|0|0|0|0|0|-0.006667|-0.000445|-0.011667|-0.000779|-0.015|-0.001001|-0.075|-0.005007|-0.051667|-0.003449|14.978333||||||||||||||||||||2|0|0|0.166667
T|JPMX|202608|AERO|ROUND|5000|LNYNN|6|38939|2800|900|1900|0|600|0|1300|0|0|0|0|0|0.002632|0.000191|0.004737|0.000345|-0.018421|-0.00134|-0.077895|-0.005668|0.016842|0.001225|13.743684|0.093684|0.017368|0.001264|0.185393|1900|0.038158|1.263158|0||0||||||||1000|900|5|1323|502|1.263158
T|JPMX|202608|AERO|ROUND|5000|LNYYN|3615|25181023.73|1656415|1647290|4200|0|4000|0|200|0|0|0|0|0|-0.063857|-0.004175|-0.013381|-0.000875|-0.002238|-0.000146|-0.020476|-0.001339|-0.048143|-0.003147|15.296048|0.085048|0.02181|0.001426|0.256439|4200|0.031619|0.047619|0||0||||||||5000|1500|19|0|0|0.047619
T|JPMX|202608|AERO|ROUND|5000|LYNYN|28|192256.64|13147|13147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERT|ODD|0|LNNYN|11136|363875.21|53744|53744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERT|ODD|0|LNYYN|1907|45290.78|6814|6814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AERT|ODD|0|LYNYN|3|226.86|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERT|ODD|250|LNNYN|121|42779.73|6315|6315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERT|ODD|250|LNYYN|90|33822.26|5025|4975|50|0|50|0|0|0|0|0|0|0|0.18|0.026012|0.18|0.026012|0.18|0.026012|0.18|0.026012|0.18|0.026012|6.92|0.34|0.18|0.026012|0.529412|50|0.08|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|AERT|ODD|250|LYNYN|1|251.64|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERT|ROUND|1000|LNNNN|2256|3031140|451200|449600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2281|247|
T|JPMX|202608|AERT|ROUND|1000|LNNYN|13|22473.53|3288|3288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERT|ROUND|1000|LNYYN|2|4680|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AERT|ROUND|1000|LYNYN|2|4132|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERT|ROUND|10000|LNNYN|1|11375|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERT|ROUND|20000|LNNYN|1|35300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERT|ROUND|250|LNNNN|5405|3675231|540500|539650|50|0|0|0|0|0|50|0|0|0|-0.18|-0.026012|-0.18|-0.026012|-0.18|-0.026012|-0.18|-0.026012|-0.18|-0.026012|6.92||||||||||||||||||||1|3877|1035|3908
T|JPMX|202608|AERT|ROUND|250|LNNYN|37|26727.7|3860|3860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERT|ROUND|250|LNYYN|608|435273|60800|60800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AERT|ROUND|250|LYNYN|7|5018.76|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AERT|ROUND|5000|LNNYN|1|7000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AERTW|ROUND|0|LNYYN|3|71.75|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AES|ODD|0|LNNYN|2827|571811.12|38851|38851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ODD|0|LYNYN|3221|343909.51|23358|23202|155|0|148|0|7|0|0|0|0|0|0.001226|0.000083|0.001226|0.000083|0.001226|0.000083|0.001226|0.000083|0.002258|0.000153|14.720935|0.01|0.001355|0.000092|0.135484|134|0.005|0.052239|21|0|0||||||||156|0||||
T|JPMX|202608|AES|ODD|0|MXXNN|2|162.25|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AES|ODD|1000|LNNYN|487|668353.91|45392|45392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ODD|1000|LYNYN|626|797679.97|54169|53573|536|0|365|0|171|0|0|0|0|0|0.001679|0.000114|0.001679|0.000114|0.001679|0.000114|0.001679|0.000114|0.002239|0.000152|14.715634|0.01|0.001679|0.000114|0.16791|446|0.005|0.383408|90|0|0||||||||596|0||||
T|JPMX|202608|AES|ODD|250|LNNYN|72211|44901497.24|3048488|3048488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ODD|250|LYNYN|1518|769279.55|52245|50966|1052|0|929|0|123|0|0|0|0|0|0.00298|0.000203|0.00298|0.000203|0.00298|0.000203|0.002029|0.000138|0.001497|0.000102|14.710827|0.01|0.00298|0.000203|0.298004|714|0.005172|0.130252|338|0.088757|0||||||||1279|0||||
T|JPMX|202608|AES|ROUND|1000|LNNNN|23|54952.84|3731|3161|570|0|0|0|0|0|400|100|70|0|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|14.743772||||||||||||||||||||4|3189|1143|37230.333333
T|JPMX|202608|AES|ROUND|1000|LNNYN|6454|11271800.06|766038|766038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|1000|LYNYN|12215|23828206.12|1618337|1610104|6264|0|4399|0|1865|0|0|0|0|0|0.001023|0.00007|0.001023|0.00007|0.001343|0.000091|0.001138|0.000077|-0.000822|-0.000056|14.718959|0.01|0.001023|0.00007|0.102331|5623|0.005|0.325449|641|0.054602|0||||||||8233|0||||
T|JPMX|202608|AES|ROUND|10000|LNNNN|42|625744.98|42490|41390|1100|0|0|0|0|0|0|0|1100|0|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|14.745||||||||||||||||||||1|19925|8746|178083
T|JPMX|202608|AES|ROUND|10000|LNNYN|665|9829635.88|667593|667593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|10000|LYNYN|553|7113646.51|483027|466618|11831|0|11828|0|3|0|0|0|0|0|0.00342|0.000232|0.00342|0.000232|0.00342|0.000232|0.003082|0.000209|0.004764|0.000323|14.731884|0.01|0.006694|0.000454|0.669428|3911|0.005|0.000767|7920|0|0||||||||16409|0||||
T|JPMX|202608|AES|ROUND|20000|LNNNN|406|16016350.94|1087366|1086872|494|0|0|0|0|0|0|100|394|0|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.014049|-0.000955|-0.029312|-0.001993|14.705688||||||||||||||||||||2|84605|30314|113105.331984
T|JPMX|202608|AES|ROUND|20000|LNNYN|817|22115512.73|1501810|1501810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|20000|LYNNN|1|42202.24|2867|2867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AES|ROUND|20000|LYNYN|376|11210114.16|761539|740239|15645|0|13545|0|2100|0|0|0|0|0|0.007606|0.000517|0.007606|0.000517|0.007606|0.000517|0.004922|0.000334|0.004922|0.000334|14.721421|0.01|0.007606|0.000517|0.760626|3745|0.005|0|11900|0.176471|0||||||||21300|0||||
T|JPMX|202608|AES|ROUND|200000|LNNNN|65|14714127.19|999461|999461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98231|24858|
T|JPMX|202608|AES|ROUND|200000|LNNYN|3|1904408|129400|129400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|200000|LYNNN|1|213110.92|14458|14458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AES|ROUND|200000|LYNYN|735|319470047.3|21674119|21195155|26034|0|25597|0|437|0|0|0|0|0|0.01|0.000679|0.01|0.000679|0.01|0.000679|0.01|0.000679|0.01|0.000679|14.726495|0.01|0.01|0.000679|1|0|||26034|0.016786|0||||||||478164|0||||
T|JPMX|202608|AES|ROUND|5000|LNNNN|27|204585.02|13890|13450|440|0|0|0|0|400|0|40|0|0|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.011818|-0.000802|14.744091||||||||||||||||||||2|10625|2201|2957.593543
T|JPMX|202608|AES|ROUND|5000|LNNYN|719|5289778.21|359088|359088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|5000|LNYYN|1|9132.6|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|5000|LYNYN|1280|8765394.95|595319|568847|21296|0|18385|0|2911|0|0|0|0|0|0.006275|0.000426|0.006275|0.000426|0.005769|0.000392|0.004479|0.000304|0.004071|0.000276|14.724053|0.01|0.006337|0.00043|0.633734|7800|0.005|0.128205|13496|0.141598|0||||||||26472|0||||
T|JPMX|202608|AES|ROUND|50000|LNNNN|934|84202930.11|5717534|5710134|7400|0|0|0|0|0|0|0|3700|3700|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.016216|-0.001103|14.705||||||||||||||||||||2|648581|255094|308050.788108
T|JPMX|202608|AES|ROUND|50000|LNNYN|117|9830864.4|669490|669490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AES|ROUND|50000|LYNNN|9|759772.93|51585|51585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AES|ROUND|50000|LYNYN|282|23580381.63|1601421|1564694|20665|0|8041|0|12624|0|0|0|0|0|0.009448|0.000641|0.009448|0.000641|0.009448|0.000641|0.009448|0.000641|0.009448|0.000641|14.740684|0.01|0.009448|0.000641|0.944786|2041|0.002795|0.881921|18624|0.581186|0||||||||36727|0||||
T|JPMX|202608|AESI|ODD|0|LNNYN|921|115918.73|9808|9737|71|0|37|0|34|0|0|0|0|0|0.013099|0.001212|0.014366|0.001329|0.012113|0.001121|-0.01493|-0.001381|-0.057324|-0.005303|10.809789||||||||||||||||||||6|34|34|0.478873
T|JPMX|202608|AESI|ODD|0|LNYYN|460|56075.75|4703|4413|290|0|242|0|48|0|0|0|0|0|0.004|0.00035|0.006|0.000525|0.010241|0.000896|0.020621|0.001805|-0.002862|-0.000251|11.424|0.026|0.004207|0.000368|0.161804|290|0.010897|0.165517|0||0||||||||290|0|29|23|23|0.165517
T|JPMX|202608|AESI|ODD|0|LYNYN|1060|110182.02|9278|8797|458|0|437|0|21|0|0|0|0|0|0.00809|0.000709|0.008504|0.000746|0.007194|0.000631|0.005993|0.000526|-0.020972|-0.001839|11.402871|0.015393|0.013352|0.001171|0.867376|132|0.003617|0.083333|324|0.030864|2|0.005|0||||||481|0||||
T|JPMX|202608|AESI|ODD|1000|LNNYN|279|305613.03|25137|25137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AESI|ODD|1000|LNYYN|101|112974.9|9170|8629|541|0|541|0|0|0|0|0|0|0|-0.011682|-0.00096|-0.008355|-0.000687|-0.02|-0.001644|-0.020018|-0.001645|-0.006784|-0.000558|12.166026|0.02|0|0|0|541|0.01|0|0||0||||||||541|0|6|0|0|0
T|JPMX|202608|AESI|ODD|1000|LYNYN|153|171557.45|13974|13519|285|0|285|0|0|0|0|0|0|0|0.021404|0.001851|0.035158|0.003041|0.033123|0.002865|0.093333|0.008072|0.128316|0.011097|11.562842|0.02407|0.019298|0.001669|0.801749|209|0.003254|0|76|0|0||||||||455|0||||
T|JPMX|202608|AESI|ODD|250|LNNYN|1884|1093700.08|92453|92102|351|0|261|0|90|0|0|0|0|0|-0.001026|-0.000089|0.025726|0.002223|0.018974|0.00164|0.057493|0.004968|0.09339|0.00807|11.573063||||||||||||||||||||9|45|45|0.25641
T|JPMX|202608|AESI|ODD|250|LNYYN|614|335401.79|27896|27265|579|0|511|0|68|0|0|0|0|0|0.007617|0.000658|0.006563|0.000567|0.008739|0.000755|0.010484|0.000906|0.024249|0.002096|11.57177|0.025993|0.003851|0.000333|0.148173|579|0.011071|0.117444|0||0||||||||631|0|17|63|63|0.117444
T|JPMX|202608|AESI|ODD|250|LYNYN|903|501295.46|42185|40624|1373|0|1009|0|364|0|0|0|0|0|0.011424|0.000949|0.012429|0.001033|0.012342|0.001026|0.012247|0.001018|-0.00543|-0.000451|12.034119|0.023023|0.019304|0.001604|0.8385|289|0.008832|0.16263|1084|0.292435|0||||||||1561|0||||
T|JPMX|202608|AESI|ROUND|1000|LNNNN|10469|19363547|1594300|1593398|902|0|0|0|0|800|0|102|0|0|-0.146807|-0.012578|-0.104678|-0.008969|-0.02929|-0.00251|-0.066984|-0.005739|0.034346|0.002943|11.67163||||||||||||||||||||7|31903|10162|3314.674058
T|JPMX|202608|AESI|ROUND|1000|LNNYN|66431|206630253.92|17496741|17491456|4115|0|3915|0|200|0|0|0|0|0|-0.005422|-0.000464|-0.001694|-0.000145|-0.007925|-0.000678|-0.021538|-0.001842|-0.011611|-0.000993|11.694684||||||||||||||||||||30|0|0|0.048603
T|JPMX|202608|AESI|ROUND|1000|LNYNN|52|94633|7800|7600|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000775|-0.02|-0.00155|-0.04|-0.003101|-0.03|-0.002326|-0.04|-0.003101|12.9|0.02|0|0|0|200|0.01|26|0||0||||||||200|0|1|1126|601|26
T|JPMX|202608|AESI|ROUND|1000|LNYYN|43524|99722406.32|8346992|8249529|64805|0|52941|0|11864|0|0|0|0|0|0.004446|0.000381|0.000749|0.000064|-0.014468|-0.00124|-0.020421|-0.001751|-0.006992|-0.000599|11.664354|0.041335|0.007536|0.000646|0.182326|64805|0.016899|0.183072|0||0||||||||87851|6243|442|778|620|0.183072
T|JPMX|202608|AESI|ROUND|1000|LYNNN|1|2612|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESI|ROUND|1000|LYNYN|10338|18727910.3|1530342|1479153|37799|0|31606|0|6193|0|0|0|0|0|-0.003395|-0.000283|-0.004883|-0.000407|-0.007459|-0.000621|-0.008393|-0.000699|-0.017754|-0.001479|12.006376|0.015634|0.011227|0.000935|0.718106|11735|0.007827|0.12663|25302|0.19536|762|0.011234|0.393701||||||49498|619||||
T|JPMX|202608|AESI|ROUND|10000|LNNYN|10525|125367955.72|9956054|9953570|225|0|225|0|0|0|0|0|0|0|0.015289|0.001377|0.025111|0.002261|0.054222|0.004883|0.0844|0.0076|0.340133|0.030629|11.104822||||||||||||||||||||2|0|0|0
T|JPMX|202608|AESI|ROUND|10000|LNYYN|4747|56000982.91|4440178|4410355|5992|0|5788|0|204|0|0|0|0|0|-0.004523|-0.000354|-0.001021|-0.00008|-0.015187|-0.001188|-0.00523|-0.000409|-0.040753|-0.003187|12.786544|0.026165|0.002654|0.000208|0.101416|5992|0.011756|0.034045|0||0||||||||23474|1000|31|0|0|0.034045
T|JPMX|202608|AESI|ROUND|10000|LYNYN|285|3912770.49|321936|285770|11980|0|9039|0|2941|0|0|0|0|0|-0.003226|-0.000274|0.000941|0.00008|0.005242|0.000445|0.021785|0.001848|-0.021886|-0.001856|11.791212|0.015795|0.013501|0.001145|0.854753|5079|0.003934|0.407364|6589|0.100167|312|0.02|0.679487||||||21556|3965||||
T|JPMX|202608|AESI|ROUND|20000|LNNYN|7|195932|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AESI|ROUND|20000|LNYYN|25|661216.78|56765|52965|80|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000779|0.01|0.000779|-0.01|-0.000779|-0.07|-0.005452|12.84|0.02|0|0|0|80|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AESI|ROUND|20000|LYNYN|44|1318298.04|112270|97964|1342|0|1342|0|0|0|0|0|0|0|-0.006006|-0.00053|-0.004516|-0.000398|-0.006155|-0.000543|-0.006692|-0.00059|-0.116438|-0.010268|11.340171|0.028659|0.018972|0.001673|0.661986|700|0.009286|0|642|0|0||||||||5300|400||||
T|JPMX|202608|AESI|ROUND|250|LNNNN|73|71998|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|200|
T|JPMX|202608|AESI|ROUND|250|LNNYN|13|12902|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AESI|ROUND|250|LNYNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESI|ROUND|250|LNYYN|10|9931|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESI|ROUND|250|LYNYN|9|8922|900|400|500|0|300|0|200|0|0|0|0|0|-0.027|-0.002727|-0.027|-0.002727|-0.083|-0.008384|-0.539|-0.054444|-0.271|-0.027374|9.9|0.04|0.003|0.000303|0.075|400|0.023125|0.5|100|0|0||||||||500|0||||
T|JPMX|202608|AESI|ROUND|5000|LNNYN|13480|111338088.44|9359419|9358646|300|0|0|0|300|0|0|0|0|0|0.006667|0.000602|-0.013333|-0.001204|-0.033333|-0.00301|0.006667|0.000602|-0.003333|-0.000301|11.075||||||||||||||||||||1|720|720|1
T|JPMX|202608|AESI|ROUND|5000|LNYYN|9084|76508934.71|6510764|6452710|23761|0|19691|0|4070|0|0|0|0|0|0.007395|0.000694|0.000096|0.000009|-0.026894|-0.002525|-0.057734|-0.005421|0.028394|0.002666|10.651079|0.077421|0.026396|0.002478|0.340943|23761|0.025512|0.171289|0||0||||||||40848|4600|89|600|600|0.171289
T|JPMX|202608|AESI|ROUND|5000|LYNYN|804|5588446.92|464724|436554|11030|0|10302|0|728|0|0|0|0|0|0.000327|0.000028|-0.002374|-0.000207|0.001304|0.000113|-0.026737|-0.002327|0.001232|0.000107|11.490545|0.023589|0.01936|0.001685|0.820708|4098|0.006068|0.024402|6629|0.094735|303|0.005083|0||||||22708|1201||||
T|JPMX|202608|AESI|ROUND|50000|LNNYN|9|697127|54900|54900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AESI|ROUND|50000|LNYYN|20|1364089.7|110530|91030|520|0|260|0|260|0|0|0|0|0|-0.003462|-0.000269|-0.035385|-0.002754|-0.048846|-0.003801|-0.046923|-0.003651|-0.149231|-0.011613|12.850769|0.02|0|0|0|520|0.01|0.5|0||0||||||||1800|80|3|0|0|0.5
T|JPMX|202608|AESI|ROUND|50000|LYNYN|89|7597239.79|630626|529188|2291|0|1991|0|300|0|0|0|0|0|-0.008149|-0.000765|-0.015509|-0.001456|-0.071074|-0.006674|-0.202239|-0.018991|-0.307582|-0.028884|10.64895|0.011746|0.002361|0.000222|0.201041|1800|0.005972|0.166667|491|0|0||||||||37500|0||||
T|JPMX|202608|AESP|ODD|0|LNYYN|2|267.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESP|ODD|250|LNYYN|2|911.72|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESP|ODD|250|LYNYN|1|735.56|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESP|ROUND|1000|LNYYN|102|230258.85|23235|23235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESP|ROUND|1000|LYNYN|1|1986|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESP|ROUND|10000|LNYYN|3|30215.59|3049|3049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESP|ROUND|10000|LYNYN|4|53676|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESP|ROUND|250|LNYYN|10|9910|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESP|ROUND|5000|LNYYN|2|16876.73|1703|1703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESP|ROUND|5000|LYNYN|5|38766|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESPR|ROUND|1000|LNYYN|2|7683|39400|39400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESPR|ROUND|1000|LYNYN|1|3940|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESPW|ODD|0|LYNYN|1|1.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESPW|ROUND|0|LNYYN|2|23.21|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESPW|ROUND|0|LYNYN|2|66|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESR|ODD|250|LNNYN|1|341.19|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AESR|ODD|250|LNYYN|1|676.6|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESR|ROUND|1000|LNNNN|507|1022400|50700|50700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|AESR|ROUND|1000|LNYYN|3|8667.72|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESR|ROUND|1000|LYNYN|8|25935|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AESR|ROUND|5000|LNNYN|1|8036|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AESR|ROUND|5000|LNYYN|1|8032|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AESR|ROUND|5000|LYNYN|4|24030|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AETH|ODD|0|LNYYN|4|224.17|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AETH|ROUND|5000|LNNYN|4|28536|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AETH|ROUND|5000|LNYYN|4|26886|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEVA|ODD|0|LNNYN|1970|209398.24|10240|10172|68|0|53|0|15|0|0|0|0|0|0.046471|0.00232|0.039412|0.001967|0.018971|0.000947|-0.003971|-0.000198|0.117206|0.00585|20.033529||||||||||||||||||||12|15|15|0.220588
T|JPMX|202608|AEVA|ODD|0|LNYYN|1739|171736.05|8240|7985|248|0|236|0|12|0|0|0|0|0|-0.01373|-0.000646|-0.014899|-0.000701|-0.024899|-0.001171|-0.018569|-0.000873|0.029496|0.001387|21.265948|0.060847|0.004819|0.000227|0.079192|248|0.028014|0.048387|0||0||||||||255|0|54|7|6|0.048387
T|JPMX|202608|AEVA|ODD|0|LYNYN|1757|190558.61|9215|8776|437|0|362|0|75|0|0|0|0|0|0.04087|0.001812|0.041533|0.001841|0.077391|0.003431|0.10373|0.004598|0.091899|0.004074|22.559359|0.05611|0.049245|0.002183|0.877651|159|0.010943|0.245283|254|0.141732|24|0.01|0||||||439|0||||
T|JPMX|202608|AEVA|ODD|1000|LNNYN|903|1388459.66|61523|61253|270|0|270|0|0|0|0|0|0|0|-0.020444|-0.000966|-0.002222|-0.000105|-0.047815|-0.002259|0.016815|0.000794|0.080444|0.0038|21.170259||||||||||||||||||||4|0|0|0
T|JPMX|202608|AEVA|ODD|1000|LNYYN|878|1339245.73|59809|57623|2073|0|1976|0|97|0|0|0|0|0|-0.008227|-0.000366|-0.007571|-0.000337|-0.011184|-0.000498|-0.054055|-0.002405|-0.036785|-0.001637|22.473403|0.067453|0.02117|0.000942|0.313845|2073|0.023142|0.046792|0||0||||||||2186|0|30|97|30|0.046792
T|JPMX|202608|AEVA|ODD|1000|LYNYN|397|608834.93|27991|26460|1488|0|1134|0|354|0|0|0|0|0|0.056075|0.002327|0.044745|0.001857|-0.085746|-0.003559|-0.039086|-0.001622|-0.275578|-0.011438|24.092937|0.089422|0.074765|0.003103|0.836089|633|0.020197|0.315956|761|0.078844|94|0.02|1||||||1531|0||||
T|JPMX|202608|AEVA|ODD|250|LNNYN|2195|1258853.66|60437|60193|244|0|204|0|40|0|0|0|0|0|0.017049|0.000805|0.061803|0.002919|0.042295|0.001998|-0.109836|-0.005188|-0.191066|-0.009025|21.170779||||||||||||||||||||10|40|40|0.163934
T|JPMX|202608|AEVA|ODD|250|LNYYN|1469|835861.22|40341|39546|771|0|739|0|32|0|0|0|0|0|-0.00976|-0.000454|-0.033651|-0.001567|-0.090733|-0.004224|-0.074987|-0.003491|-0.011965|-0.000557|21.479669|0.069481|0.00784|0.000365|0.112843|771|0.03082|0.041505|0||0||||||||795|0|30|32|32|0.041505
T|JPMX|202608|AEVA|ODD|250|LYNYN|1145|593387.8|28817|27338|1440|0|1212|0|228|0|0|0|0|0|0.045573|0.00201|0.060601|0.002673|0.072462|0.003197|0.07151|0.003155|0.183128|0.008079|22.667757|0.084222|0.071351|0.003148|0.847172|617|0.017857|0.186386|678|0.150442|145|0.012069|0.075862||||||1479|0||||
T|JPMX|202608|AEVA|ROUND|1000|LNNNN|99051|307351383.82|13674398|13667994|6304|0|400|0|1672|2608|1458|166|0|0|-0.061437|-0.00258|-0.059104|-0.002482|-0.066099|-0.002776|-0.010641|-0.000447|0.049491|0.002078|23.811823||||||||||||||||||||78|199592|44703|1579.806789
T|JPMX|202608|AEVA|ROUND|1000|LNNYN|27279|95592871.83|4626180|4623129|2315|0|1915|0|400|0|0|0|0|0|-0.012721|-0.000553|0.017084|0.000743|-0.028985|-0.00126|-0.021965|-0.000955|-0.094924|-0.004126|23.005475||||||||||||||||||||23|100|100|0.172786
T|JPMX|202608|AEVA|ROUND|1000|LNYNN|252|740572|34100|34100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2903|1213|
T|JPMX|202608|AEVA|ROUND|1000|LNYYN|48229|126391843.37|6163478|6117235|30314|0|28485|0|1829|0|0|0|0|0|0.004793|0.000215|0.003732|0.000168|0.003237|0.000145|-0.002506|-0.000113|-0.03377|-0.001518|22.252049|0.067426|0.016696|0.00075|0.247615|30314|0.025365|0.060335|0||0||||||||44033|816|355|100|100|0.060335
T|JPMX|202608|AEVA|ROUND|1000|LYNNN|21|61090|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEVA|ROUND|1000|LYNYN|20543|41355643.76|2136157|2114396|16629|0|14038|0|2591|0|0|0|0|0|-0.006913|-0.000323|-0.003144|-0.000147|-0.037084|-0.001735|-0.031545|-0.001476|-0.085208|-0.003986|21.377648|0.047221|0.042746|0.002|0.905232|3811|0.017123|0.229861|10844|0.123663|1974|0.014208|0.189463||||||20864|112||||
T|JPMX|202608|AEVA|ROUND|1000|MXXNN|1|3433.3|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEVA|ROUND|10000|LNNNN|3|38362|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEVA|ROUND|10000|LNNYN|13604|188755452.38|10479052|10476520|714|0|314|0|400|0|0|0|0|0|0.001008|0.00004|0.085042|0.003349|0.099888|0.003934|0.032297|0.001272|0.01577|0.000621|25.390644||||||||||||||||||||5|597|597|0.560224
T|JPMX|202608|AEVA|ROUND|10000|LNYNN|4|50434|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|500|
T|JPMX|202608|AEVA|ROUND|10000|LNYYN|9828|138151833.05|7604462|7538989|10969|0|8920|0|2049|0|0|0|0|0|0.004319|0.000217|0.002206|0.000111|-0.026601|-0.001337|-0.002814|-0.000141|0.021927|0.001102|19.896791|0.051337|0.014535|0.00073|0.283119|10969|0.018401|0.186799|0||0||||||||31170|2416|89|1234|1234|0.186799
T|JPMX|202608|AEVA|ROUND|10000|LYNYN|378|5313739.51|265156|227740|7417|0|5829|0|1588|0|0|0|0|0|0.007819|0.000362|0.011207|0.000519|0.000565|0.000026|-0.032618|-0.00151|-0.069969|-0.003238|21.605749|0.03544|0.030853|0.001428|0.870577|1393|0.016339|0.143575|5524|0.233164|500|0.0115|0.2||||||21867|400||||
T|JPMX|202608|AEVA|ROUND|10000|MXXNN|3|44064.23|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEVA|ROUND|20000|LNNNN|3|122254|5800|5628|172|0|0|0|0|0|172|0|0|0|-0.04|-0.0015|-0.03|-0.001125|-0.1|-0.00375|-0.21|-0.007875|-0.21|-0.007875|26.665||||||||||||||||||||1|1582|1146|2869
T|JPMX|202608|AEVA|ROUND|20000|LNNYN|5180|111457641.87|4211154|4201400|1300|0|1300|0|0|0|0|0|0|0|-0.040769|-0.00153|-0.032308|-0.001212|-0.058462|-0.002194|-0.136154|-0.005109|-0.516923|-0.019396|26.650385||||||||||||||||||||12|0|0|0
T|JPMX|202608|AEVA|ROUND|20000|LNYYN|2756|65130753.22|2584521|2531697|11198|0|7721|0|3477|0|0|0|0|0|0.018071|0.000691|-0.02068|-0.000791|-0.013919|-0.000533|-0.122747|-0.004696|-0.290902|-0.011129|26.137986|0.124039|0.041541|0.001589|0.334905|11198|0.041249|0.310502|0||0||||||||15800|3900|54|712|712|0.310502
T|JPMX|202608|AEVA|ROUND|20000|LYNYN|160|4175630.78|184188|166627|5365|0|3800|0|1565|0|0|0|0|0|-0.014138|-0.000542|0.001892|0.000073|0.116785|0.004481|0.061445|0.002357|-0.106328|-0.004079|26.064422|0.051007|0.044576|0.00171|0.873927|2800|0.007411|0.321429|2365|0.281184|200|0.0175|0||||||6771|1700||||
T|JPMX|202608|AEVA|ROUND|20000|MXXNN|7|173231.86|6878|4978|190|0|190|0|0|0|0|0|0|0|0.022105|0.000841|0.062105|0.002361|-0.001579|-0.00006|0.303158|0.011527|-0.982632|-0.037364|26.299211|0.107895|0.102632|0.003902|0.95122|100|0.005|0|90|0|0||||||||800|0||||
T|JPMX|202608|AEVA|ROUND|200000|LNYYN|1|267582|9695|9695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEVA|ROUND|200000|LYNYN|1|254400|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEVA|ROUND|5000|LNNNN|3695|18739305|739300|739300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5047|867|
T|JPMX|202608|AEVA|ROUND|5000|LNNYN|9280|67523656.39|3530720|3529181|401|0|301|0|100|0|0|0|0|0|-0.025012|-0.00101|-0.024963|-0.001007|0.094738|0.003824|0.020075|0.00081|0.010449|0.000422|24.776933||||||||||||||||||||5|0|0|0.249377
T|JPMX|202608|AEVA|ROUND|5000|LNYNN|13|77385|3100|2700|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000422|-0.14|-0.005907|-0.23|-0.009705|-0.33|-0.013924|23.7|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|361|4|0
T|JPMX|202608|AEVA|ROUND|5000|LNYYN|8122|61398400.68|3080418|3053502|5127|0|4336|0|791|0|0|0|0|0|0.017699|0.000786|0.017805|0.000791|0.036539|0.001623|0.069691|0.003095|0.023305|0.001035|22.516299|0.080419|0.032435|0.001441|0.403325|5127|0.023992|0.154281|0||0||||||||19729|848|73|428|428|0.154281
T|JPMX|202608|AEVA|ROUND|5000|LYNNN|4|20148|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEVA|ROUND|5000|LYNYN|624|4297733.17|200256|183488|8169|0|7092|0|1077|0|0|0|0|0|0.010974|0.000507|0.016189|0.000748|0.012675|0.000585|-0.000525|-0.000024|0.111345|0.005143|21.649729|0.043882|0.039462|0.001823|0.89928|1841|0.013635|0.056491|5888|0.12449|440|0.016023|0.545455||||||12301|870||||
T|JPMX|202608|AEVA|ROUND|5000|MXXNN|1|9452|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEVA|ROUND|50000|LNNNN|3|244968|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|AEVA|ROUND|50000|LNNYN|16|1432678.2|58999|58999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEVA|ROUND|50000|LNYNN|5|334000|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|1|
T|JPMX|202608|AEVA|ROUND|50000|LNYYN|50|3536955.33|158534|147746|1421|0|1421|0|0|0|0|0|0|0|-0.018367|-0.000926|-0.090296|-0.004551|-0.179704|-0.009057|-0.186298|-0.00939|-0.777481|-0.039186|19.840581|0.089409|0.068001|0.003427|0.760567|1421|0.010704|0|0||0||||||||3700|0|3|0|0|0
T|JPMX|202608|AEVA|ROUND|50000|LYNNN|1|66800|2500|2033|467|0|0|0|467|0|0|0|0|0|-0.1|-0.003737|-0.07|-0.002616|-0.34|-0.012706|-0.28|-0.010463|-0.59|-0.022048|26.76|0.08|0.08|0.00299|1|0|||467|1|0||||||||100|367||||
T|JPMX|202608|AEVA|ROUND|50000|LYNYN|13|947469.28|43029|35735|110|0|110|0|0|0|0|0|0|0|-0.008636|-0.000343|-0.018636|-0.00074|-0.019545|-0.000776|0.169545|0.00673|0.054091|0.002147|25.193182|0.222727|0.002273|0.00009|0.010204|110|0.110227|0|0||0||||||||2100|0||||
T|JPMX|202608|AEVA|ROUND|50000|MXXNN|3|197514.97|7727|4438|200|0|200|0|0|0|0|0|0|0|0.03|0.001257|0.02|0.000838|-0.03|-0.001257|0.69|0.028913|-1.28|-0.053635|23.865|0.13|0.13|0.005447|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|AEXA|ODD|0|LNNYN|66|1833.13|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEXA|ODD|0|LNYYN|65|1368.47|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEXA|ODD|0|LYNYN|5|278.7|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEXA|ODD|1000|LNNYN|1|1138.5|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEXA|ODD|1000|LNYYN|1|1131.99|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEXA|ODD|250|LNYYN|4|3213.9|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEXA|ODD|250|LYNYN|21|14390.14|1271|1271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEXA|ROUND|1000|LNNNN|4236|6233923|539100|538100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8049|3355|
T|JPMX|202608|AEXA|ROUND|1000|LNNYN|26|29816|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEXA|ROUND|1000|LNYYN|136|164580.88|14132|14032|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.15|-0.012987|11.55|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AEXA|ROUND|1000|LYNNN|1|2252|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEXA|ROUND|1000|LYNYN|327|404804.95|35143|34743|16|0|0|0|16|0|0|0|0|0|0.07|0.006167|0.07|0.006167|0.07|0.006167|-0.09|-0.00793|0|0|11.35|0.1|0.09|0.00793|0.9|16|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|AEXA|ROUND|10000|LNNYN|2|23400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEXA|ROUND|10000|LNYYN|1|11350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEXA|ROUND|10000|LYNYN|2|20395.23|1767|1767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEXA|ROUND|20000|LYNYN|3|67544|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEXA|ROUND|5000|LNYYN|4|26368.02|2283|2283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEXA|ROUND|5000|LYNYN|3|24420|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEYE|ODD|0|LNNYN|344|25792.38|3685|3685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEYE|ODD|0|LNYYN|865|83883.54|13571|13527|44|0|44|0|0|0|0|0|0|0|0.050455|0.008361|0.051136|0.008474|0.041364|0.006854|0.022273|0.003691|0.025682|0.004256|6.034773|0.080909|0.050455|0.008361|0.623596|44|0.015227|0|0||0||||||||44|0|3|0|0|0
T|JPMX|202608|AEYE|ODD|0|LYNYN|2583|208514.77|31930|31830|73|0|38|0|35|0|0|0|0|0|-0.006438|-0.001073|0.000548|0.000091|-0.013836|-0.002305|-0.011644|-0.00194|-0.016712|-0.002785|6.001575|0.072466|0.066438|0.01107|0.916824|44|0.005|0.795455|29|0|0||||||||100|0||||
T|JPMX|202608|AEYE|ODD|250|LNNYN|108|52460.81|7474|7474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEYE|ODD|250|LNYYN|171|81576.2|12181|12014|100|0|99|0|1|0|0|0|0|0|0.02525|0.003457|0.02525|0.003457|0.02525|0.003457|0.01545|0.002115|0.01555|0.002129|7.3034|0.1096|0.02525|0.003457|0.230383|100|0.042175|0.01|0||0||||||||167|0|2|0|0|0.01
T|JPMX|202608|AEYE|ODD|250|LYNYN|430|216387.41|35281|34995|231|0|64|0|167|0|0|0|0|0|0.036494|0.005637|0.046883|0.007242|0.014805|0.002287|0.012944|0.001999|-0.007532|-0.001163|6.474048|0.07355|0.029567|0.004567|0.402001|188|0.027021|0.888298|43|0|0||||||||286|0||||
T|JPMX|202608|AEYE|ROUND|1000|LNNNN|13424|19608006|2684800|2681334|866|0|0|0|0|203|199|227|237|0|-0.077615|-0.010518|-0.084544|-0.011457|-0.084521|-0.011453|-0.084532|-0.011455|-0.108712|-0.014732|7.379538||||||||||||||||||||18|45167|17268|43204.145497
T|JPMX|202608|AEYE|ROUND|1000|LNNYN|4851|8102955.61|1112706|1112506|20|0|20|0|0|0|0|0|0|0|-0.07|-0.009675|0|0|0|0|0|0|0.06|0.008293|7.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|AEYE|ROUND|1000|LNYNN|24|34730|4800|4600|200|0|0|0|0|200|0|0|0|0|0.07|0.011706|0.07|0.011706|0.12|0.020067|0.15|0.025084|0.14|0.023411|5.98|0.14|0.04|0.006689|0.285714|200|0.05|223|0||0||||||||200|0|1|329|324|223
T|JPMX|202608|AEYE|ROUND|1000|LNYYN|2863|4685815.28|638402|636162|900|0|800|0|100|0|0|0|0|0|0.05|0.006631|0.031111|0.004126|0.03|0.003979|0.017778|0.002358|0.011111|0.001474|7.54|0.104444|0.037778|0.00501|0.361702|900|0.033333|0.111111|0||0||||||||1778|0|7|0|0|0.111111
T|JPMX|202608|AEYE|ROUND|1000|LYNYN|73|149376.13|20434|19523|124|0|24|0|100|0|0|0|0|0|0.04129|0.005257|0.032581|0.004148|0.036613|0.004662|0.036613|0.004662|0.08371|0.010658|7.853871|0.067742|0.053226|0.006777|0.785714|120|0.0075|0.833333|4|0|0||||||||811|0||||
T|JPMX|202608|AEYE|ROUND|10000|LNNYN|3|34974|5190|5190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|10000|LNYYN|3|43436.45|5521|5521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|10000|LYNYN|4|61042|7958|7958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEYE|ROUND|20000|LNNYN|2|52171.46|7922|7922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|20000|LNYYN|1|23025.36|2922|2922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|250|LNNNN|5961|3874702|596100|595379|21|0|0|0|0|0|3|0|18|0|-0.129048|-0.021538|-0.129048|-0.021538|-0.129048|-0.021538|-0.129048|-0.021538|-0.140952|-0.023525|5.991667||||||||||||||||||||4|12769|5231|110971.333333
T|JPMX|202608|AEYE|ROUND|250|LNNYN|4537|3533887.09|453733|453733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|250|LNYNN|7|4669|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|AEYE|ROUND|250|LNYYN|3944|2705653.73|394631|394231|400|0|400|0|0|0|0|0|0|0|0.0475|0.006356|0.055|0.007359|0.0375|0.005018|0.0625|0.008363|-0.02|-0.002676|7.47375|0.0925|0.0375|0.005018|0.405405|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|AEYE|ROUND|250|LYNNN|2|1456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AEYE|ROUND|250|LYNYN|1172|841877.17|117748|117526|104|0|4|0|100|0|0|0|0|0|0.069615|0.011957|0.069615|0.011957|0.069615|0.011957|0.069615|0.011957|0.038462|0.006606|5.822115|0.069615|0.069615|0.011957|1|0|||104|0.961538|0||||||||222|0||||
T|JPMX|202608|AEYE|ROUND|5000|LNNYN|18|126395|17674|17674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|5000|LNYYN|8|53925.22|7510|7510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AEYE|ROUND|5000|LYNYN|13|83432.2|11675|9596|248|0|248|0|0|0|0|0|0|0|0.012258|0.00177|0.012258|0.00177|-0.001935|-0.000279|0.006129|0.000885|0.031935|0.004612|6.925|0.066129|0.058065|0.008385|0.878049|200|0.005|0|48|0|0||||||||500|100||||
T|JPMX|202608|AEYE|ROUND|50000|LNYYN|1|57520|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFB|ODD|0|LNNYN|16|2883.73|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFB|ODD|0|LNYYN|208|29835.86|2742|2727|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.97|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|AFB|ODD|0|LYNYN|111|12192.12|1116|986|130|0|110|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.93|0.02|0|0|0|130|0.01|0.153846|0||0||||||||130|0||||
T|JPMX|202608|AFB|ODD|1000|LNYYN|52|54653.8|5008|5008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFB|ODD|1000|LYNYN|16|16586.1|1518|1426|63|0|63|0|0|0|0|0|0|0|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.01|0.000915|10.925|0.01|0.01|0.000915|1|0|||63|0|0||||||||92|0||||
T|JPMX|202608|AFB|ODD|250|LNNYN|4|2788.26|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFB|ODD|250|LNYYN|337|166739.62|15255|15165|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000407|0.004444|0.000407|0.004444|0.000407|10.929444|0.03|0|0|0|90|0.015|0|0||0||||||||90|0|2|0|0|0
T|JPMX|202608|AFB|ODD|250|LYNYN|56|34927.44|3196|3048|148|0|60|0|88|0|0|0|0|0|0.003919|0.000358|0.003919|0.000358|0.003919|0.000358|0.005946|0.000542|0.005946|0.000542|10.960946|0.014054|0.005946|0.000542|0.423077|60|0.01|0|88|1|0||||||||148|0||||
T|JPMX|202608|AFB|ROUND|1000|LNNNN|268|450748|41000|40999|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.02|0.001821|0.05|0.004552|0.1|0.009103|10.985||||||||||||||||||||1|3820|718|788517
T|JPMX|202608|AFB|ROUND|1000|LNNYN|111|125227.78|11426|11426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|1000|LNYNN|6|9890|900|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|AFB|ROUND|1000|LNYYN|352|833052.6|75984|75284|150|0|110|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.921333|0.02|0|0|0|150|0.01|0.266667|0||0||||||||700|0|2|0|0|0.266667
T|JPMX|202608|AFB|ROUND|1000|LYNYN|215|390150.78|35590|34890|400|0|200|0|200|0|0|0|0|0|0.0025|0.000229|0.005|0.000457|0.005|0.000457|0.005|0.000457|0.01|0.000914|10.93625|0.0225|0.005|0.000457|0.222222|400|0.00875|0.5|0||0||||||||700|0||||
T|JPMX|202608|AFB|ROUND|10000|LNNYN|2|28854.2|2635|2635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|10000|LNYYN|202|2228160.24|203081|203081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|10000|LYNYN|9|115152.31|10459|9545|300|0|300|0|0|0|0|0|0|0|0.02|0.00182|0.02|0.00182|0.02|0.00182|0.02|0.00182|0.01|0.00091|10.99|0.02|0.02|0.00182|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|AFB|ROUND|20000|LNYYN|820|22587462.14|2069156|2069156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|20000|LYNYN|153|6480601.68|593646|589650|200|0|100|0|100|0|0|0|0|0|0.015|0.001361|0.015|0.001361|0.015|0.001361|0.015|0.001361|0.015|0.001361|11.025|0.02|0.015|0.001361|0.75|100|0.005|1|100|0|0||||||||3996|0||||
T|JPMX|202608|AFB|ROUND|5000|LNNYN|3|20408.45|1852|1852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|5000|LNYYN|272|1788979|163075|162175|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000911|10.98|0.02|0|0|0|25|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|AFB|ROUND|5000|LYNYN|44|299085.66|27335|27335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFB|ROUND|50000|LNNYN|3|206229.94|18851|18851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|50000|LNYYN|26|1813760|166400|166400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFB|ROUND|50000|LYNYN|100|6377610.84|583086|583086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFCG|ODD|0|LNNYN|109|9264.45|3131|3131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFCG|ODD|0|LNYYN|281|28638.22|8560|8483|77|0|77|0|0|0|0|0|0|0|-0.001818|-0.000526|-0.005455|-0.001578|-0.015455|-0.004471|0.008182|0.002367|0.003636|0.001052|3.456364|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|2|0|0|0
T|JPMX|202608|AFCG|ODD|0|LYNYN|582|39923.65|12073|11942|131|0|102|0|29|0|0|0|0|0|0.012366|0.003614|0.023206|0.006782|0.007634|0.002231|0.009313|0.002722|-0.000305|-0.000089|3.421832|0.012366|0.012366|0.003614|1|0|||131|0.221374|0||||||||131|0||||
T|JPMX|202608|AFCG|ODD|250|LNNYN|8|2230.95|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFCG|ODD|250|LNYYN|39|11300.69|3335|3263|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.014045|3.56|0.02|0|0|0|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|AFCG|ODD|250|LYNYN|26|7651.64|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFCG|ROUND|1000|LNNYN|6|14068.23|4208|4208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFCG|ROUND|1000|LNYYN|45|98458|29599|29226|373|0|373|0|0|0|0|0|0|0|0|0|0.01|0.002915|0.01|0.002915|0.01|0.002915|0.07|0.020408|3.43|0.02|0|0|0|373|0.01|0|0||0||||||||200|173|1|0|0|0
T|JPMX|202608|AFCG|ROUND|1000|LYNYN|26|59965.6|17551|17151|200|0|200|0|0|0|0|0|0|0|0.03|0.008368|0.02|0.005579|0.02|0.005579|0.02|0.005579|-0.06|-0.016736|3.585|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|AFCG|ROUND|10000|LNNYN|3|38570.36|13495|13495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFCG|ROUND|10000|LNYYN|8|99099.7|28995|28995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFCG|ROUND|10000|LYNYN|2|30652.7|8940|8940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFCG|ROUND|20000|LNYYN|2|80416.95|26795|26795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFCG|ROUND|250|LNNNN|691|224620|76300|76200|100|0|0|0|0|0|0|0|0|100|0|0|0.01|0.002755|0.01|0.002755|0.01|0.002755|-0.05|-0.013774|3.63||||||||||||||||||||1|1235|501|10743349
T|JPMX|202608|AFCG|ROUND|250|LNNYN|88|32686.54|10428|10163|265|0|265|0|0|0|0|0|0|0|0.026887|0.008712|0.02066|0.006694|0.001792|0.000581|-0.001981|-0.000642|0.035377|0.011463|3.086226||||||||||||||||||||2|0|0|0
T|JPMX|202608|AFCG|ROUND|250|LNYNN|2|707|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|JPMX|202608|AFCG|ROUND|250|LNYYN|4819|1753828.49|583357|582605|646|0|446|0|200|0|0|0|0|0|0.005418|0.00158|0.005418|0.00158|0.00387|0.001129|0.013158|0.003838|-0.000774|-0.000226|3.42805|0.030836|0.002322|0.000677|0.075301|646|0.014257|0.309598|0||0||||||||700|0|7|0|0|0.309598
T|JPMX|202608|AFCG|ROUND|250|LYNYN|3869|1421724.39|433923|431958|1875|0|1529|0|346|0|0|0|0|0|0.013936|0.004164|0.015536|0.004642|0.011269|0.003367|0.017264|0.005159|0.025989|0.007766|3.34656|0.0168|0.013867|0.004144|0.825397|600|0.004583|0.166667|1275|0.192941|0||||||||1929|0||||
T|JPMX|202608|AFCG|ROUND|5000|LNNYN|2|12280|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFCG|ROUND|5000|LNYYN|3|24641.6|7276|7276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFCG|ROUND|5000|LYNYN|4|26072.4|8387|5999|100|0|100|0|0|0|0|0|0|0|0.06|0.01683|0.01|0.002805|0|0|-0.02|-0.00561|-0.02|-0.00561|3.565|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AFG|ODD|0|LNNNN|1618|233425.18|1618|1618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|30|
T|JPMX|202608|AFG|ODD|0|LNNYN|19|2736.39|19|18|1|0|1|0|0|0|0|0|0|0|0.025|0.000174|0.025|0.000174|0.215|0.001494|0.195|0.001355|0.065|0.000452|143.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|AFG|ODD|0|LNYNN|17|2443.87|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|AFG|ODD|0|LNYYN|181|26042.48|181|173|8|0|5|0|3|0|0|0|0|0|0.14625|0.00102|0.14625|0.00102|0.15|0.001046|0.12375|0.000863|0.18|0.001256|143.365625|0.57625|0.14625|0.00102|0.253796|8|0.215|0.375|0||0||||||||8|0|8|0|0|0.375
T|JPMX|202608|AFG|ODD|0|LYNYN|720|103999.22|720|719|1|0|0|0|1|0|0|0|0|0|0.07|0.000477|0.07|0.000477|0.07|0.000477|0.07|0.000477|0.37|0.00252|146.85|0.12|0.11|0.000749|0.916667|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|AFG|ODD|0|MXXNN|1|146.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFG|ODD|1000|LNNNN|132|247536.84|1719|1719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|23|
T|JPMX|202608|AFG|ODD|1000|LNNYN|224|678129.43|4702|4702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFG|ODD|1000|LNYYN|1634|4197924.7|29119|28905|196|0|182|0|14|0|0|0|0|0|0.006301|0.000044|0.006046|0.000042|0.010995|0.000076|-0.017066|-0.000118|0.044923|0.000312|144.031556|0.338418|0.006301|0.000044|0.018619|196|0.166059|0.071429|0||0||||||||214|0|14|0|0|0.071429
T|JPMX|202608|AFG|ODD|1000|LYNYN|900|2008540.29|13882|13476|309|0|309|0|0|0|0|0|0|0|0.030663|0.000212|0.028204|0.000195|0.046294|0.00032|0.09966|0.000688|0.081019|0.00056|144.783398|0.295793|0.056877|0.000393|0.192287|286|0.129065|0|23|0|0||||||||406|0||||
T|JPMX|202608|AFG|ODD|10000|LNNYN|73|877305.97|6117|6117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFG|ODD|10000|LNYYN|1816|19370053.96|134445|134018|290|0|290|0|0|0|0|0|0|0|0.031517|0.000219|0.012897|0.000089|0.009724|0.000067|-0.068483|-0.000475|-0.165241|-0.001146|144.237621|0.22131|0.032552|0.000226|0.147086|290|0.094379|0|0||0||||||||427|0|5|0|0|0
T|JPMX|202608|AFG|ODD|10000|LYNYN|110|1362851.93|9410|8996|168|0|168|0|0|0|0|0|0|0|0.149107|0.001022|0.149107|0.001022|0.115714|0.000793|0.02244|0.000154|-0.064167|-0.00044|145.835446|0.188155|0.149107|0.001022|0.792471|165|0.019879|0|3|0|0||||||||414|0||||
T|JPMX|202608|AFG|ODD|250|LNNNN|1199|464883.93|3224|3224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|38|
T|JPMX|202608|AFG|ODD|250|LNNYN|87|53785.75|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFG|ODD|250|LNYNN|24|15401.62|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|AFG|ODD|250|LNYYN|573|331605.33|2306|2272|34|0|34|0|0|0|0|0|0|0|0.062353|0.000434|0.062941|0.000438|0.073235|0.00051|0.070294|0.00049|0.017941|0.000125|143.560588|0.630588|0.062353|0.000434|0.098881|34|0.284118|0|0||0||||||||34|0|9|0|0|0
T|JPMX|202608|AFG|ODD|250|LYNYN|1254|659882.69|4574|4547|20|0|15|0|5|0|0|0|0|0|0.124|0.000854|0.092|0.000634|0.047|0.000324|0.0015|0.00001|0.11|0.000758|145.15225|0.2055|0.1805|0.001244|0.878345|12|0.0225|0.416667|6|0|2|0.01|0||||||27|0||||
T|JPMX|202608|AFG|ODD|5000|LNNYN|67|444704.67|3086|3086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFG|ODD|5000|LNYYN|708|5337915.76|37013|36712|222|0|207|0|15|0|0|0|0|0|0.077793|0.000539|0.077793|0.000539|0.041577|0.000288|0.109865|0.000761|0.035045|0.000243|144.419572|0.28473|0.082568|0.000572|0.289986|222|0.101081|0.067568|0||0||||||||301|0|6|0|0|0.067568
T|JPMX|202608|AFG|ODD|5000|LYNYN|224|1553728.13|10688|10258|394|0|286|0|108|0|0|0|0|0|-0.021218|-0.000145|-0.021218|-0.000145|-0.008096|-0.000055|0.117487|0.000805|0.313909|0.002151|145.964975|0.306345|-0.021218|-0.000145|-0.069263|394|0.163782|0.274112|0||0||||||||430|0||||
T|JPMX|202608|AFG|ROUND|10000|LNNNN|77465|1116153398|7746500|7744803|1097|0|0|0|100|365|318|100|113|101|-0.496613|-0.003449|-0.487954|-0.003389|-0.444344|-0.003086|-0.309202|-0.002147|-0.437644|-0.003039|143.999749||||||||||||||||||||24|47690|14502|45267.070191
T|JPMX|202608|AFG|ROUND|10000|LNNYN|4519|65272850.58|452103|451503|419|0|269|100|50|0|0|0|0|0|-0.197088|-0.001359|-0.194702|-0.001343|-0.122291|-0.000844|-0.088162|-0.000608|0.222983|0.001538|144.977828||||||||||||||||||||6|0|0|0.178856
T|JPMX|202608|AFG|ROUND|10000|LNYNN|44|635143|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|572|410|
T|JPMX|202608|AFG|ROUND|10000|LNYYN|14842|215593152.05|1487713|1481001|4462|0|3443|0|919|100|0|0|0|0|0.012915|0.000089|0.002141|0.000015|-0.029721|-0.000206|-0.069046|-0.000478|-0.037686|-0.000261|144.476049|0.260874|0.070669|0.000489|0.270893|4462|0.095103|0.497311|0||0||||||||6712|0|67|14|14|0.497311
T|JPMX|202608|AFG|ROUND|10000|LYNYN|2117|31011476.62|213590|210538|2168|0|1826|0|342|0|0|0|0|0|0.05863|0.000407|0.034165|0.000237|0.000097|0.000001|-0.033386|-0.000232|-0.134271|-0.000932|143.994885|0.191347|0.105406|0.000732|0.550863|1267|0.074428|0.039463|787|0.226175|114|0.01|1||||||3052|0||||
T|JPMX|202608|AFG|ROUND|20000|LNNNN|42740|1233870738|8548000|8546360|640|0|0|0|200|200|235|5|0|0|-0.203203|-0.001403|-0.152828|-0.001055|-0.099266|-0.000685|-0.089359|-0.000617|-0.166531|-0.001149|144.882859||||||||||||||||||||8|37970|12593|1697.179688
T|JPMX|202608|AFG|ROUND|20000|LNNYN|19763|593964863.98|4098569|4098169|276|0|0|176|100|0|0|0|0|0|-0.107101|-0.000742|-0.110725|-0.000767|-0.062464|-0.000433|-0.077971|-0.00054|0.02971|0.000206|144.312536||||||||||||||||||||2|370|370|0.672925
T|JPMX|202608|AFG|ROUND|20000|LNYNN|17|488884|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFG|ROUND|20000|LNYYN|13738|397132392.79|2750513|2734457|6817|0|5676|0|1141|0|0|0|0|0|0.077369|0.000536|0.050743|0.000352|-0.047523|-0.000329|-0.097199|-0.000674|-0.140825|-0.000976|144.314801|0.555356|0.112646|0.000781|0.202835|6817|0.221355|0.167376|0||0||||||||12251|1204|71|124|124|0.167376
T|JPMX|202608|AFG|ROUND|20000|LYNNN|2|56758|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFG|ROUND|20000|LYNYN|80|2430916.07|16860|15856|311|0|211|0|100|0|0|0|0|0|-0.011801|-0.000082|-0.011929|-0.000083|-0.064084|-0.000445|-0.111576|-0.000775|-0.068939|-0.000479|143.941367|0.165434|0.159003|0.001105|0.961127|100|0.01|1|211|0|0||||||||824|0||||
T|JPMX|202608|AFG|ROUND|200000|LNYYN|1|329084|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFG|ROUND|200000|LYNYN|1|207516.24|1473|1473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFG|ROUND|50000|LNNYN|24722|1862255682.9|12920309|12915109|850|0|750|0|100|0|0|0|0|0|-0.016471|-0.000114|-0.021176|-0.000146|-0.049412|-0.000342|-0.047059|-0.000325|-0.118824|-0.000821|144.642353||||||||||||||||||||10|0|0|0.117647
T|JPMX|202608|AFG|ROUND|50000|LNYYN|15730|1194108917.8|8278549|8241592|6100|0|5433|0|667|0|0|0|0|0|0.011165|0.000077|0.003217|0.000022|-0.004834|-0.000033|-0.022199|-0.000154|-0.264645|-0.001831|144.519604|0.234211|0.079394|0.000549|0.338985|6100|0.077409|0.109344|0||0||||||||20464|358|70|6|6|0.109344
T|JPMX|202608|AFG|ROUND|50000|LYNYN|124|11717435.43|81420|67693|1333|0|1129|0|204|0|0|0|0|0|0.003661|0.000026|-0.01081|-0.000076|-0.039055|-0.000273|-0.046662|-0.000326|-0.183751|-0.001285|143.024584|0.16075|0.155191|0.001085|0.965419|483|0.007671|0.120083|850|0.171765|0||||||||3997|45||||
T|JPMX|202608|AFGB|ODD|0|LNYYN|132|15235.75|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGB|ODD|0|LYNYN|21|2712.43|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGB|ODD|1000|LNYYN|9|11529.56|559|465|94|0|94|0|0|0|0|0|0|0|0.1|0.004839|0.1|0.004839|0.1|0.004839|0.1|0.004839|0.1|0.004839|20.665|0.13|0.1|0.004839|0.769231|94|0.015|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|AFGB|ODD|1000|LYNYN|77|90729.46|4399|4399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGB|ODD|250|LNYYN|11|8085.88|391|351|15|0|15|0|0|0|0|0|0|0|0.02|0.000966|0.02|0.000966|0.02|0.000966|0.02|0.000966|0.02|0.000966|20.7|0.04|0.02|0.000966|0.5|15|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|AFGB|ODD|250|LYNYN|64|32527.4|1579|1579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGB|ROUND|1000|LNNYN|9|25776.77|1245|1245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGB|ROUND|1000|LNYYN|10|22127.66|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGB|ROUND|1000|LYNYN|5|12958.72|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGB|ROUND|5000|LYNYN|1|6174|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGC|ODD|0|LNNYN|37|1515.34|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGC|ODD|0|LNYYN|413|37583.28|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGC|ODD|0|LYNYN|20|697.3|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGC|ODD|1000|LNNYN|4|6326.92|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGC|ODD|1000|LNYYN|29|33279.66|1866|1866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGC|ODD|1000|LYNYN|3|4191.58|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGC|ODD|250|LNNYN|6|2919.95|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGC|ODD|250|LNYYN|5|2962.48|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGC|ODD|250|LYNYN|2|912.82|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGC|ROUND|1000|LNNYN|16|32523.38|1826|1826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGC|ROUND|1000|LNYYN|10|24295.92|1361|1361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGC|ROUND|1000|LYNYN|9|21670.34|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGC|ROUND|10000|LNNYN|2|33900.48|1896|1896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGC|ROUND|10000|LNYYN|2|28560|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGC|ROUND|5000|LNNYN|1|7729.05|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGC|ROUND|5000|LNYYN|2|14913.1|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGC|ROUND|5000|LYNYN|1|7912.08|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGD|ODD|0|LNNYN|6|814.83|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGD|ODD|0|LNYYN|243|22062.41|1086|1085|1|0|1|0|0|0|0|0|0|0|-0.015|-0.000716|-0.015|-0.000716|-0.015|-0.000716|-0.025|-0.001193|-0.025|-0.001193|20.955|0.31|-0.015|-0.000716|-0.048387|1|0.1625|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AFGD|ODD|0|LYNYN|23|2660.66|131|111|18|0|18|0|0|0|0|0|0|0|0.514444|0.024873|0.514444|0.024873|0.514444|0.024873|0.514444|0.024873|0.514444|0.024873|20.6825|0.577222|0.514444|0.024873|0.891242|18|0.031389|0|0||0||||||||20|0||||
T|JPMX|202608|AFGD|ODD|1000|LNNYN|18|25538.67|1249|1249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGD|ODD|1000|LNYYN|16|20843.35|1023|846|177|0|177|0|0|0|0|0|0|0|0.021017|0.001029|0.021017|0.001029|0.021017|0.001029|0.021017|0.001029|-0.101017|-0.004948|20.416271|0.311864|0.021017|0.001029|0.067391|177|0.145424|0|0||0||||||||177|0|2|0|0|0
T|JPMX|202608|AFGD|ODD|1000|LYNYN|2|2589.12|123|72|51|0|51|0|0|0|0|0|0|0|0.701176|0.034187|0.701176|0.034187|0.701176|0.034187|0.701176|0.034187|0.701176|0.034187|20.51|0.74|0.701176|0.034187|0.947536|51|0.019412|0|0||0||||||||51|0||||
T|JPMX|202608|AFGD|ODD|250|LNNYN|9|5735.66|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGD|ODD|250|LNYYN|6|2538.69|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGD|ODD|250|LYNYN|3|1091.92|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGD|ROUND|1000|LNNYN|1|2935.79|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGD|ROUND|1000|LNYYN|108|236010.12|11627|11427|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000963|-0.02|-0.000963|-0.02|-0.000963|-0.02|-0.000963|0.05|0.002407|20.77|0.22|-0.02|-0.000963|-0.090909|200|0.12|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|AFGD|ROUND|1000|LYNYN|16|40599.19|1993|1593|400|0|300|0|100|0|0|0|0|0|0.2225|0.010607|0.2225|0.010607|0.2225|0.010607|0.2225|0.010607|0.2225|0.010607|20.9775|0.295|0.2225|0.010607|0.754237|400|0.03625|0.25|0||0||||||||400|0||||
T|JPMX|202608|AFGD|ROUND|10000|LNNYN|2|24263.08|1151|1151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGD|ROUND|10000|LNYYN|3|52773.25|2685|2685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGD|ROUND|10000|LYNYN|1|19750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGD|ROUND|5000|LNNYN|10|80895|3880|3880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGD|ROUND|5000|LNYYN|2|19775|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGD|ROUND|5000|LYNYN|1|9895|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGD|ROUND|50000|LNYYN|2|106315.74|5394|5394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGD|ROUND|50000|LYNYN|1|53211.81|2697|2697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGE|ODD|0|LNYYN|3|339.22|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGE|ODD|0|LYNYN|30|1632|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGE|ODD|1000|LNYYN|96|136084.6|8426|8426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGE|ODD|1000|LYNYN|2|2734.42|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGE|ODD|250|LNNYN|2|1931.95|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGE|ODD|250|LNYYN|151|109364.2|6768|6768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGE|ODD|250|LYNYN|51|20830.27|1290|1257|1|0|1|0|0|0|0|0|0|0|0.15|0.009271|0.15|0.009271|0.15|0.009271|0.15|0.009271|0.15|0.009271|16.18|0.16|0.15|0.009271|0.9375|1|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|AFGE|ROUND|1000|LNYYN|6|12335.42|762|613|23|0|0|0|23|0|0|0|0|0|0.08|0.004923|0.08|0.004923|0.08|0.004923|0.08|0.004923|0.08|0.004923|16.25|0.1|0.08|0.004923|0.8|23|0.01|1|0||0||||||||149|0|1|0|0|1
T|JPMX|202608|AFGE|ROUND|1000|LYNYN|91|163252.62|10140|10140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGR|ODD|1000|LYNYN|2|3932.55|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFGR|ROUND|1000|LNNNN|761|2854410|76100|76100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFGR|ROUND|1000|LNYNN|2|7483|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFGR|ROUND|1000|LYNYN|1|3766|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIF|ODD|0|LNNYN|2|18.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFIF|ODD|0|LNYYN|3|169.08|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFIF|ODD|0|LYNYN|27|2531.38|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIF|ODD|250|LYNYN|27|14429.99|1533|1533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIF|ROUND|1000|LNYYN|4|10678.4|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFIF|ROUND|1000|LYNYN|90|234188.83|24872|24372|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.425|0.01|0|0|0|400|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|AFIF|ROUND|10000|LNNYN|2|31354.12|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFIF|ROUND|10000|LYNYN|11|151949.87|16129|16129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIF|ROUND|20000|LNYYN|1|25463.46|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFIF|ROUND|20000|LYNYN|10|331432.28|35186|35186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIF|ROUND|250|LNYYN|4|3765|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFIF|ROUND|250|LYNYN|36|33911|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIF|ROUND|5000|LYNYN|11|86100.81|9151|9151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFIX|ODD|0|LYNYN|1|48.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFJK|ODD|0|LNNYN|114|18004.92|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFJK|ODD|0|LNYYN|54|3143.91|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFJK|ODD|0|LYNYN|14|631.03|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFJK|ODD|1000|LNYYN|5|5914.3|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFJK|ODD|250|LNNYN|2|1169.01|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFJK|ODD|250|LNYYN|180|107525.12|8881|8881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFJK|ODD|250|LYNYN|4|2511.75|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFJK|ROUND|1000|LNNNN|13767|16828920|1376700|1375500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|251|
T|JPMX|202608|AFJK|ROUND|1000|LNNYN|26|31676.04|2624|2624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFJK|ROUND|1000|LNYNN|5|6060|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFJK|ROUND|1000|LNYYN|144|197382.94|16359|16359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFJK|ROUND|1000|LYNYN|20|26178.48|2133|2133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFJK|ROUND|5000|LYNYN|1|6000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFJKR|ODD|0|LNYYN|1|0.63|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFJKR|ODD|0|LYNYN|2|3.6|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ODD|0|LNNYN|13|353.14|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ODD|0|LNYYN|74|5004.04|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ODD|0|LYNYN|37|2533.12|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ODD|1000|LNNYN|7|13555.52|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ODD|1000|LNYYN|12|23749.92|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ODD|1000|LYNYN|14|25934.19|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ODD|250|LNNYN|15|4200.1|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ODD|250|LNYYN|11|5547.19|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ODD|250|LYNYN|10|5847.48|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ROUND|1000|LNNNN|595|1638183|59500|58800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2471|761|
T|JPMX|202608|AFK|ROUND|1000|LNNYN|81|232873.55|8158|8158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|1000|LNYNN|11|28875|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|AFK|ROUND|1000|LNYYN|627|1747281.14|63333|63133|100|0|100|0|0|0|0|0|0|0|0.03|0.001021|0.03|0.001021|0.03|0.001021|0.03|0.001021|0.21|0.007149|29.375|0.05|0.03|0.001021|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AFK|ROUND|1000|LYNYN|366|1074035.62|38791|38791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ROUND|10000|LNNYN|1|13896|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|10000|LNYYN|78|1081710.05|38818|38718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|10000|LYNYN|24|319959.44|11593|11593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ROUND|20000|LNNYN|2|48520.5|1693|1693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|20000|LNYYN|60|1560644.46|57628|57628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|20000|LYNYN|2|42848|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ROUND|5000|LNNYN|2|10406|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|5000|LNYYN|333|2123707.94|77344|77344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|5000|LYNYN|93|648604.74|23346|23346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFK|ROUND|50000|LNNYN|1|116720|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|50000|LNYYN|2|114904|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFK|ROUND|50000|LYNYN|377|43957800|1508000|1508000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFL|ODD|0|LNNNN|1058|185171.66|1526|1524|2|0|0|0|0|0|2|0|0|0|0|0|0.03|0.00024|-0.01|-0.00008|-0.06|-0.000479|0.035|0.000279|125.225||||||||||||||||||||2|169|34|2273.5
T|JPMX|202608|AFL|ODD|0|LNNYN|466|76695.54|638|634|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000202|-0.025|-0.000202|0.1|0.000808|0.22|0.001777|0.215|0.001736|123.82||||||||||||||||||||2|0|0|0
T|JPMX|202608|AFL|ODD|0|LNYNN|283|63101.86|522|516|6|0|0|0|2|2|2|0|0|0|0.013333|0.00011|0.013333|0.00011|-0.01|-0.000083|0.026667|0.00022|0.193333|0.001597|121.096667|0.033333|0.013333|0.00011|0.4|6|0.01|406.333333|0||0||||||||6|0|3|45|9|406.333333
T|JPMX|202608|AFL|ODD|0|LNYYN|531|89897.48|750|742|8|0|8|0|0|0|0|0|0|0|0.00875|0.000071|-0.04375|-0.000356|-0.03125|-0.000254|-0.02625|-0.000214|-0.14625|-0.00119|122.853125|0.04125|0.0025|0.00002|0.060606|8|0.019375|0|0||0||||||||8|0|6|0|0|0
T|JPMX|202608|AFL|ODD|0|LYNNN|6|848.25|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFL|ODD|0|LYNYN|1119|178565.03|1498|1469|29|0|23|0|6|0|0|0|0|0|0.00931|0.000078|0.012414|0.000104|0.012069|0.000101|0.02|0.000167|-0.025517|-0.000213|119.899828|0.025172|0.022069|0.000184|0.876712|5|0.009|0|24|0.25|0||||||||29|0||||
T|JPMX|202608|AFL|ODD|0|MXXNN|1|118.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFL|ODD|1000|LNNNN|2502|6690877.41|56195|55968|227|0|25|0|25|31|121|25|0|0|-0.029031|-0.000245|-0.033436|-0.000283|-0.004229|-0.000036|-0.023436|-0.000198|0.022379|0.000189|118.268414||||||||||||||||||||13|3668|378|3573.603524
T|JPMX|202608|AFL|ODD|1000|LNNYN|1901|5172346.89|43118|42975|143|0|117|0|26|0|0|0|0|0|-0.130769|-0.001086|-0.095385|-0.000792|-0.086224|-0.000716|-0.070909|-0.000589|0.093986|0.00078|120.442937||||||||||||||||||||5|26|26|0.189432
T|JPMX|202608|AFL|ODD|1000|LNYNN|246|641724.15|5376|5291|85|0|25|0|10|25|25|0|0|0|0.017647|0.000146|0.017647|0.000146|0.01|0.000083|-0.02|-0.000165|-0.028235|-0.000233|121.011176|0.125882|0.026471|0.000219|0.21028|85|0.049706|2718.588235|0||0||||||||85|0|4|978|129|2718.588235
T|JPMX|202608|AFL|ODD|1000|LNYYN|2827|7833775.87|65933|65199|676|0|605|0|71|0|0|0|0|0|0.006553|0.000054|0.012041|0.000099|0.01932|0.000159|-0.010488|-0.000086|-0.030118|-0.000248|121.658964|0.106834|0.012411|0.000102|0.116173|676|0.047212|0.10503|0||0||||||||734|0|35|61|61|0.10503
T|JPMX|202608|AFL|ODD|1000|LYNYN|2321|6126107.47|51866|50933|594|0|580|0|14|0|0|0|0|0|-0.018291|-0.000154|-0.037113|-0.000313|-0.036877|-0.000311|0.000143|0.000001|-0.104015|-0.000876|118.737323|0.036498|0.032921|0.000277|0.901983|104|0.013197|0|459|0.030501|31|0.01|0||||||933|0||||
T|JPMX|202608|AFL|ODD|1000|MXXNN|1|2123.1|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.21|-0.001781|-0.25|-0.00212|117.92|0.06|0|0|0|18|0.03|1|0||0||||||||18|0||||
T|JPMX|202608|AFL|ODD|10000|LNNYN|380|4119628.34|33846|33758|88|0|88|0|0|0|0|0|0|0|-0.67|-0.005683|-0.51|-0.004326|-0.34|-0.002884|-0.07|-0.000594|0.02|0.00017|117.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|AFL|ODD|10000|LNYYN|820|8853996.7|72754|72138|278|0|194|0|84|0|0|0|0|0|0.001115|0.000009|-0.017086|-0.000137|0.017446|0.000139|0.083489|0.000667|-0.15018|-0.0012|125.11214|0.066942|0.00295|0.000024|0.044062|278|0.031996|0.302158|0||0||||||||616|0|7|55|35|0.302158
T|JPMX|202608|AFL|ODD|10000|LYNYN|231|2578471.48|21393|20473|618|0|517|0|101|0|0|0|0|0|-0.001149|-0.000009|-0.008511|-0.00007|-0.010065|-0.000082|0.015971|0.000131|-0.087379|-0.000716|122.017735|0.017638|0.010939|0.00009|0.620183|109|0.018991|0.036697|509|0.19057|0||||||||920|0||||
T|JPMX|202608|AFL|ODD|250|LNNNN|1929|893066.88|7335|7315|20|0|0|0|3|6|11|0|0|0|-0.0045|-0.000037|-0.0045|-0.000037|-0.0015|-0.000012|-0.026|-0.000215|0.004|0.000033|120.8825||||||||||||||||||||6|565|85|1801
T|JPMX|202608|AFL|ODD|250|LNNYN|1225|844418.89|7007|6992|15|0|6|0|9|0|0|0|0|0|-0.014|-0.000114|-0.024|-0.000195|0.026|0.000211|0.056|0.000455|0.048|0.00039|123.168||||||||||||||||||||4|9|9|0.6
T|JPMX|202608|AFL|ODD|250|LNYNN|425|182419.5|1497|1497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|33|
T|JPMX|202608|AFL|ODD|250|LNYYN|1164|776945.04|6457|6375|82|0|54|0|28|0|0|0|0|0|0.021402|0.000176|0.005183|0.000043|0.060183|0.000494|0.0425|0.000349|-0.046037|-0.000378|121.835976|0.084634|-0.000549|-0.000005|-0.006484|82|0.042591|0.341463|0||0||||||||82|0|16|0|0|0.341463
T|JPMX|202608|AFL|ODD|250|LYNNN|1|606.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFL|ODD|250|LYNYN|1460|834830.34|6994|6847|137|0|118|0|19|0|0|0|0|0|0.013285|0.00011|-0.003358|-0.000028|-0.010438|-0.000086|0.037007|0.000305|-0.060876|-0.000502|121.277299|0.04438|0.037299|0.000308|0.840461|56|0.008661|0.107143|81|0.160494|0||||||||147|0||||
T|JPMX|202608|AFL|ODD|250|MXXNN|1|747.9|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|0.1|0.000802|0|0|124.615|0.07|0|0|0|6|0.035|0|0||0||||||||6|0||||
T|JPMX|202608|AFL|ODD|5000|LNNNN|347|2333022.75|19650|19600|50|0|0|0|0|0|0|50|0|0|0.01|0.000085|0.01|0.000085|-0.12|-0.001025|-0.12|-0.001025|0.19|0.001623|117.035||||||||||||||||||||1|834|413|10901
T|JPMX|202608|AFL|ODD|5000|LNNYN|923|6698500.85|56013|55805|97|0|97|0|0|0|0|0|0|0|0.000206|0.000002|0.000206|0.000002|-0.009278|-0.000076|0.02268|0.000186|-0.096598|-0.000793|121.743711||||||||||||||||||||3|0|0|0
T|JPMX|202608|AFL|ODD|5000|LNYNN|18|115195.75|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|20|
T|JPMX|202608|AFL|ODD|5000|LNYYN|1320|9705391.36|80942|79897|668|0|565|0|103|0|0|0|0|0|0.005142|0.000042|0.002298|0.000019|-0.031669|-0.000261|0.016579|0.000137|0.01851|0.000153|121.299259|0.129237|0.007957|0.000066|0.061566|668|0.06064|0.154192|0||0||||||||1045|0|17|0|0|0.154192
T|JPMX|202608|AFL|ODD|5000|LYNYN|836|5957352.98|49812|48158|1240|0|1041|0|199|0|0|0|0|0|-0.003363|-0.000028|-0.012323|-0.000103|-0.009161|-0.000077|-0.022137|-0.000186|0.029008|0.000244|119.078891|0.030605|0.018613|0.000156|0.608169|425|0.019471|0|731|0.157319|84|0.01|1||||||1654|0||||
T|JPMX|202608|AFL|ROUND|10000|LNNNN|30394|369655340.75|3040075|3038714|1261|0|0|5|100|756|400|0|0|0|0.007141|0.000058|-0.080599|-0.000654|0.004485|0.000036|0.165587|0.001343|0.390718|0.003169|123.285682||||||||||||||||||||16|43852|11509|2373.561298
T|JPMX|202608|AFL|ROUND|10000|LNNYN|14747|180758737.82|1496547|1495667|623|0|473|0|150|0|0|0|0|0|-0.006027|-0.000051|0.007424|0.000063|0.002657|0.000022|0.012384|0.000105|-0.037103|-0.000313|118.499791||||||||||||||||||||8|0|0|0.24077
T|JPMX|202608|AFL|ROUND|10000|LNYNN|40|492121|4000|3900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00008|0.08|0.00064|-0.03|-0.00024|-0.05|-0.0004|-0.16|-0.00128|125.035|0.05|0.01|0.00008|0.2|100|0.02|0|0||0||||||||100|0|1|806|410|0
T|JPMX|202608|AFL|ROUND|10000|LNYYN|25592|309606779.38|2583919|2566805|13440|0|11390|0|2050|0|0|0|0|0|0.002471|0.00002|0.008641|0.000071|-0.005604|-0.000046|0.006901|0.000057|-0.06017|-0.000493|122.089307|0.078029|0.017199|0.000141|0.220418|13440|0.030415|0.15253|0||0||||||||16874|49|166|45|45|0.15253
T|JPMX|202608|AFL|ROUND|10000|LYNNN|2|24638|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFL|ROUND|10000|LYNYN|29191|346570395.2|2928102|2908819|12036|0|9725|0|2311|0|0|0|0|0|-0.006759|-0.000056|-0.011338|-0.000094|-0.016979|-0.000141|-0.021215|-0.000176|-0.031615|-0.000262|120.740852|0.029161|0.027381|0.000227|0.938957|2177|0.005931|0.194304|9589|0.186464|270|0.008148|0.37037||||||18898|69||||
T|JPMX|202608|AFL|ROUND|20000|LNNNN|50303|1223205374|10061100|10057243|3457|0|0|0|502|1177|1318|260|200|0|-0.049881|-0.000408|-0.001166|-0.00001|0.063868|0.000522|0.104946|0.000859|0.376893|0.003083|122.241115||||||||||||||||||||27|87923|30657|4483.379843
T|JPMX|202608|AFL|ROUND|20000|LNNYN|60631|2103555850.4|17516398|17509021|1958|0|1705|0|253|0|0|0|0|0|-0.018366|-0.000154|-0.022406|-0.000187|-0.034132|-0.000286|0.006129|0.000051|0.137257|0.001148|119.538501||||||||||||||||||||23|0|0|0.129213
T|JPMX|202608|AFL|ROUND|20000|LNYNN|88|2145974|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|518|226|
T|JPMX|202608|AFL|ROUND|20000|LNYYN|81926|2718223824.95|22635069|22503655|29777|0|23639|0|6138|0|0|0|0|0|0.008986|0.000074|0.004036|0.000033|-0.011516|-0.000095|-0.022216|-0.000184|-0.053429|-0.000442|120.928221|0.0531|0.016056|0.000133|0.302365|29777|0.018522|0.206132|0||0||||||||86544|2593|436|858|454|0.206132
T|JPMX|202608|AFL|ROUND|20000|LYNYN|4524|117994377.25|996601|965256|13445|0|11335|0|2110|0|0|0|0|0|0.002339|0.00002|-0.004664|-0.000039|-0.028176|-0.000237|-0.002809|-0.000024|-0.037226|-0.000313|118.887353|0.032448|0.030877|0.00026|0.951567|1082|0.011853|0.007394|12137|0.171047|226|0.01|0.115044||||||23761|1719||||
T|JPMX|202608|AFL|ROUND|200000|LNNYN|16|4803735.15|40141|40141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFL|ROUND|200000|LNYYN|12|4085356.03|34149|34149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFL|ROUND|200000|LYNYN|7|2162869.61|17514|17514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFL|ROUND|50000|LNNNN|4|486425|3900|3859|41|0|0|0|0|39|0|0|2|0|-0.029024|-0.000233|0.011707|0.000094|-0.022683|-0.000182|0.024878|0.000199|-0.016098|-0.000129|124.741707||||||||||||||||||||2|1047|857|9276.278946
T|JPMX|202608|AFL|ROUND|50000|LNNYN|62623|5163513706.08|42165438|42156104|1152|0|1152|0|0|0|0|0|0|0|-0.013056|-0.000107|0.004306|0.000035|0.017847|0.000146|-0.031337|-0.000256|0.030035|0.000245|122.439861||||||||||||||||||||14|0|0|0
T|JPMX|202608|AFL|ROUND|50000|LNYNN|3|374205|3000|2700|300|0|0|0|300|0|0|0|0|0|0.056667|0.000454|0.02|0.00016|-0.063333|-0.000508|-0.023333|-0.000187|0.096667|0.000775|124.68|0.08|0.036667|0.000294|0.458333|300|0.021667|4|0||0||||||||100|200|1|2189|916|4
T|JPMX|202608|AFL|ROUND|50000|LNYYN|46257|3734694612.04|30613376|30483795|21781|0|19805|0|1976|0|0|0|0|0|0.010087|0.000082|0.005348|0.000044|-0.019807|-0.000162|-0.029581|-0.000242|-0.063431|-0.000518|122.394566|0.062862|0.01373|0.000112|0.218412|21781|0.024566|0.090721|0||0||||||||49629|5502|196|82|82|0.090721
T|JPMX|202608|AFL|ROUND|50000|LYNYN|659|48959977.36|403804|374073|8493|0|7653|0|840|0|0|0|0|0|0.019252|0.000162|0.00984|0.000083|0.009171|0.000077|0.043987|0.00037|0.066011|0.000555|118.905858|0.031953|0.031926|0.000269|0.999152|361|0.00428|0|7988|0.092639|144|0.009931|0.694444||||||14386|1986||||
T|JPMX|202608|AFLG|ODD|0|LNNYN|5|270.7|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFLG|ODD|0|LNYYN|17|2157.91|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ODD|0|LYNYN|15|1887.66|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFLG|ODD|1000|LNYYN|31|65623|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ODD|1000|LYNYN|38|74966.01|1666|1600|43|0|43|0|0|0|0|0|0|0|0.002326|0.000052|0|0|0.001163|0.000026|0.011163|0.000248|0.025349|0.000562|45.09814|0.02|0.002326|0.000052|0.116279|38|0.01|0|5|0|0||||||||66|0||||
T|JPMX|202608|AFLG|ODD|250|LNYYN|15|7199.69|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ODD|250|LYNYN|35|19318.41|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFLG|ROUND|1000|LNNNN|5693|25596685|569300|569300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1751|260|
T|JPMX|202608|AFLG|ROUND|1000|LNNYN|10|44951|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|1000|LNYNN|170|764364|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|347|20|
T|JPMX|202608|AFLG|ROUND|1000|LNYYN|142|635352|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|1000|LYNYN|786|3524154.36|78613|78613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFLG|ROUND|10000|LNNYN|1|18056|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|10000|LNYYN|12|159683.5|3553|3553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|10000|LYNYN|24|393528.82|8726|8726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFLG|ROUND|20000|LNNYN|4919|177417286|3936200|3936200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|20000|LNYYN|1222|43994073.4|976986|976986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|20000|LYNYN|16|449892.78|10033|9233|200|0|200|0|0|0|0|0|0|0|0.03|0.000665|0.03|0.000665|0|0|0|0|0.03|0.000665|45.125|0.03|0.03|0.000665|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|AFLG|ROUND|200000|LNNYN|1893|641798236|14269600|14269600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|200000|LNYYN|320|131857286|2938600|2938600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|200000|LYNYN|4|1888760|42200|42200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFLG|ROUND|5000|LNYYN|12|88850.78|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|5000|LYNYN|70|589514.78|13199|12999|200|0|200|0|0|0|0|0|0|0|0.02|0.000443|0.02|0.000443|0.01|0.000222|0|0|0|0|45.135|0.03|0.03|0.000665|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|AFLG|ROUND|50000|LNNYN|3386|271682290|6055400|6055400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|50000|LNYYN|2256|127328241.12|2839088|2839088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFLG|ROUND|50000|LYNYN|32|1961322|43800|43800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ODD|0|LNNYN|1|41.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFMC|ODD|0|LNYYN|11|1158.7|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ODD|0|LYNYN|7|663.03|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ODD|1000|LNNYN|10|28741.95|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFMC|ODD|1000|LNYYN|86|163102.75|3971|3971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ODD|1000|LYNYN|171|451748.24|10955|10955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ODD|250|LNYYN|58|28445.42|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ODD|250|LYNYN|23|14681.08|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ROUND|1000|LNNNN|1671|6904328|167100|167100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|779|660|
T|JPMX|202608|AFMC|ROUND|1000|LNYNN|29|119564|2900|2800|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|40.97|0.04|0|0|0|100|0.02|24567|0||0||||||||100|0|1|0|0|24567
T|JPMX|202608|AFMC|ROUND|1000|LNYYN|7|30813.83|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ROUND|1000|LYNYN|46|192312.36|4635|4635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ROUND|10000|LNNNN|8|131132|3200|3000|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000244|-0.01|-0.000244|0.02|0.000488|0|0|0|0|40.965||||||||||||||||||||1|0|0|973
T|JPMX|202608|AFMC|ROUND|10000|LNYNN|1|16392|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ROUND|10000|LNYYN|8|111825.16|2717|2717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ROUND|10000|LYNYN|7|89354.62|2158|2158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ROUND|20000|LNNNN|9|204906|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFMC|ROUND|20000|LNYYN|4|97566.17|2347|2347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ROUND|20000|LYNYN|2|49921|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFMC|ROUND|5000|LNYYN|10|68047.61|1652|1652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFMC|ROUND|5000|LYNYN|35|247197.62|5966|5966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ODD|0|LNYYN|10|744.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ODD|0|LYNYN|18|2313.35|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ODD|1000|LNNYN|2|5273.23|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFOS|ODD|1000|LNYYN|5|16035.03|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ODD|1000|LYNYN|32|68936.9|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ODD|250|LNYYN|1|945|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ODD|250|LYNYN|20|13696.99|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ROUND|1000|LNNNN|4778|21823679|477800|477800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|799|571|
T|JPMX|202608|AFOS|ROUND|1000|LNYNN|23|105898|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|AFOS|ROUND|1000|LNYYN|3|13790|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ROUND|1000|LYNNN|1|4610|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ROUND|1000|LYNYN|47|215613|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ROUND|10000|LNYYN|3|34783.44|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ROUND|10000|LYNYN|10|138398.4|3001|3001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ROUND|20000|LNYYN|3|92380.08|2009|2009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ROUND|20000|LYNYN|30|695852.15|15139|15139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ROUND|5000|LNNNN|193|1745126|38600|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|AFOS|ROUND|5000|LNYNN|9|81136|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AFOS|ROUND|5000|LNYYN|4|30934.28|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ROUND|5000|LYNYN|10|74833.46|1612|1612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFOS|ROUND|50000|LNYYN|2|106279.2|2320|2320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFOS|ROUND|50000|LYNYN|1|53162.8|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRI|ODD|0|LNNYN|37|3319.37|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRI|ODD|0|LNYYN|134|15323.79|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRI|ODD|0|LYNYN|103|11489.5|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRI|ODD|1000|LNYYN|5|5303.88|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRI|ODD|250|LNNYN|1|430.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRI|ODD|250|LNYYN|65|35775.08|3332|3212|58|0|56|0|2|0|0|0|0|0|0.161552|0.015275|0.133103|0.012585|0.133103|0.012585|0.133103|0.012585|-0.002414|-0.000228|10.575948|0.186724|0.161552|0.015275|0.865189|58|0.012586|0.034483|0||0||||||||120|0|3|0|0|0.034483
T|JPMX|202608|AFRI|ODD|250|LYNYN|19|7338.22|689|662|27|0|27|0|0|0|0|0|0|0|0.15|0.013838|0.15|0.013838|0.15|0.013838|0.15|0.013838|0.15|0.013838|10.84|0.16|0.15|0.013838|0.9375|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|AFRI|ROUND|1000|LNNNN|16942|23999546|2172000|2169800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12828|3006|
T|JPMX|202608|AFRI|ROUND|1000|LNNYN|23|27722|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRI|ROUND|1000|LNYNN|1|1053|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRI|ROUND|1000|LNYYN|196|214817.21|19776|19549|101|0|1|0|100|0|0|0|0|0|0.241782|0.021341|0.241782|0.021341|0.241287|0.021297|0.06297|0.005558|0.012871|0.001136|11.329505|0.667723|0.241782|0.021341|0.3621|101|0.21297|0.990099|0||0||||||||227|0|2|0|0|0.990099
T|JPMX|202608|AFRI|ROUND|1000|LYNYN|111|148749.2|14044|14044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRI|ROUND|250|LNNNN|9|8843|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRIW|ODD|0|LYNYN|1|113.49|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRIW|ROUND|0|LYNYN|1|111|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRM|ODD|0|LNNNN|3910|450866.9|5860|5844|16|0|0|0|0|7|8|1|0|0|-0.033125|-0.000432|-0.000625|-0.000008|0.03875|0.000505|0.250625|0.003269|0.028125|0.000367|76.662813||||||||||||||||||||10|444|49|2294.6875
T|JPMX|202608|AFRM|ODD|0|LNNYN|685|99616.81|1300|1287|13|0|7|3|3|0|0|0|0|0|0.013077|0.000171|-0.023846|-0.000312|0.057692|0.000755|0.001538|0.00002|-0.566923|-0.007418|76.423462||||||||||||||||||||5|6|6|0.347083
T|JPMX|202608|AFRM|ODD|0|LNYNN|42|5234|66|59|7|0|2|0|5|0|0|0|0|0|0.002143|0.000028|0.002143|0.000028|-0.000714|-0.000009|-0.009286|-0.000121|0.275|0.003571|77.002143|0.047143|0.002143|0.000028|0.045455|7|0.0225|0.714286|0||0||||||||7|0|3|4|1|0.714286
T|JPMX|202608|AFRM|ODD|0|LNYYN|2703|395317.1|5145|5082|63|0|54|0|9|0|0|0|0|0|-0.02619|-0.000339|-0.016667|-0.000216|-0.041746|-0.000541|-0.049206|-0.000637|-0.001905|-0.000025|77.208016|0.110952|0.014921|0.000193|0.134478|63|0.048016|0.142857|0||0||||||||63|0|36|8|8|0.142857
T|JPMX|202608|AFRM|ODD|0|LYNYN|1088|162059.2|2103|2040|61|0|52|0|9|0|0|0|0|0|-0.003197|-0.000041|0.025164|0.000325|-0.01877|-0.000243|0.07123|0.000921|0.007295|0.000094|77.31541|0.058689|0.042049|0.000544|0.71648|26|0.022788|0.269231|28|0.071429|7|0.012143|0||||||63|0||||
T|JPMX|202608|AFRM|ODD|1000|LNNNN|568|939395.54|12253|12188|65|0|0|0|0|45|20|0|0|0|-0.023077|-0.000303|-0.054615|-0.000718|-0.053846|-0.000708|-0.010769|-0.000142|0.495385|0.00651|76.099615||||||||||||||||||||3|697|73|1783.692308
T|JPMX|202608|AFRM|ODD|1000|LNNYN|3421|9010362.78|116947|116647|278|0|159|52|67|0|0|0|0|0|-0.07518|-0.000984|-0.101259|-0.001326|0.088058|0.001153|-0.228345|-0.002989|-0.078345|-0.001026|76.390989||||||||||||||||||||6|52|52|0.359377
T|JPMX|202608|AFRM|ODD|1000|LNYNN|3|3297|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRM|ODD|1000|LNYYN|17319|47908336.15|624082|618558|4467|0|3939|0|528|0|0|0|0|0|-0.021219|-0.000278|-0.020682|-0.000271|-0.030326|-0.000397|-0.010118|-0.000133|0.10003|0.001311|76.304516|0.083709|0.014031|0.000184|0.167612|4467|0.034839|0.1182|0||0||||||||5524|0|162|89|89|0.1182
T|JPMX|202608|AFRM|ODD|1000|LYNYN|1873|4998753.61|64373|62196|1786|0|1526|0|260|0|0|0|0|0|0.041212|0.00054|0.029236|0.000383|0.019197|0.000251|0.039146|0.000513|0.02549|0.000334|76.376237|0.075263|0.064208|0.000841|0.85311|660|0.017636|0.115152|1013|0.140178|113|0.015642|0.371681||||||2177|0||||
T|JPMX|202608|AFRM|ODD|250|LNNNN|800|397511.73|5196|5183|13|0|0|0|8|5|0|0|0|0|0.016923|0.000216|0.005385|0.000069|-0.002308|-0.000029|-0.462308|-0.005906|-0.644615|-0.008235|78.276923||||||||||||||||||||3|356|49|8.769231
T|JPMX|202608|AFRM|ODD|250|LNNYN|1769|1161166.14|15059|14999|56|0|34|0|22|0|0|0|0|0|0.037857|0.000487|0.038929|0.000501|0.077143|0.000992|-0.055|-0.000707|0.099643|0.001282|77.742589||||||||||||||||||||10|26|26|0.392857
T|JPMX|202608|AFRM|ODD|250|LNYNN|5|2325.14|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRM|ODD|250|LNYYN|7238|4425068.22|57559|56276|1242|0|1129|0|113|0|0|0|0|0|-0.026908|-0.000349|-0.022738|-0.000295|-0.015974|-0.000207|-0.028422|-0.000369|0.009807|0.000127|77.03682|0.095201|0.0093|0.000121|0.097683|1242|0.042951|0.090982|0||0||||||||1283|0|209|7|7|0.090982
T|JPMX|202608|AFRM|ODD|250|LYNYN|2120|1132991.8|14663|14344|286|0|249|0|37|0|0|0|0|0|0.048427|0.000632|0.045385|0.000592|0.014126|0.000184|0.006608|0.000086|0.079965|0.001043|76.65736|0.066608|0.05458|0.000712|0.819423|123|0.015772|0.227642|139|0.064748|24|0.009167|0||||||319|0||||
T|JPMX|202608|AFRM|ODD|5000|LNNYN|1234|7750283.62|99229|98813|355|0|259|0|96|0|0|0|0|0|-0.012732|-0.000163|-0.008563|-0.00011|-0.094732|-0.001215|-0.207831|-0.002665|-0.26938|-0.003454|77.994535||||||||||||||||||||5|96|68|0.271828
T|JPMX|202608|AFRM|ODD|5000|LNYYN|7166|44524994.93|569142|563595|3876|0|3593|0|283|0|0|0|0|0|-0.00723|-0.000093|-0.019057|-0.000244|-0.005499|-0.00007|0.04433|0.000568|0.113074|0.001449|78.040845|0.104966|0.017426|0.000223|0.166019|3876|0.04377|0.073013|0||0||||||||5547|0|68|119|119|0.073013
T|JPMX|202608|AFRM|ODD|5000|LYNYN|596|3825185.7|49771|46729|1779|0|1513|0|266|0|0|0|0|0|0.01378|0.000178|-0.018884|-0.000244|-0.015826|-0.000205|0.010739|0.000139|0.045438|0.000587|77.384365|0.041804|0.030183|0.00039|0.721998|800|0.013059|0.215|968|0.085744|11|0.01|1||||||3042|0||||
T|JPMX|202608|AFRM|ROUND|10000|LNNNN|150576|2347012182|30115200|30104305|8695|0|0|0|1233|4827|2334|301|0|0|-0.068021|-0.000861|-0.064922|-0.000822|-0.0987|-0.00125|-0.162568|-0.002059|-0.083021|-0.001051|78.957127||||||||||||||||||||77|443937|83559|1595.661274
T|JPMX|202608|AFRM|ROUND|10000|LNNYN|21456|326942736.34|4265857|4261646|2324|0|1924|0|400|0|0|0|0|0|0.031102|0.000407|0.017362|0.000227|0.040052|0.000524|0.031106|0.000407|0.07716|0.001009|76.49631||||||||||||||||||||21|320|320|0.172117
T|JPMX|202608|AFRM|ROUND|10000|LNYNN|209|3258330|41800|41800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5970|2320|
T|JPMX|202608|AFRM|ROUND|10000|LNYYN|13585|201613869.85|2622656|2583031|20653|0|17806|0|2847|0|0|0|0|0|0.02151|0.000281|0.013916|0.000182|-0.009695|-0.000127|-0.060258|-0.000787|-0.085506|-0.001117|76.52704|0.100897|0.017213|0.000225|0.170604|20653|0.041842|0.137849|0||0||||||||33817|1498|206|590|478|0.137849
T|JPMX|202608|AFRM|ROUND|10000|LYNNN|11|176370|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRM|ROUND|10000|LYNYN|962|14124527.57|183783|166913|10978|0|9232|0|1746|0|0|0|0|0|0.042396|0.000552|0.036734|0.000478|0.042565|0.000554|0.079|0.001028|0.024983|0.000325|76.841604|0.094971|0.068194|0.000887|0.718048|4278|0.034593|0.044881|6599|0.23549|101|0.009975|0||||||15088|698||||
T|JPMX|202608|AFRM|ROUND|10000|MXXNN|1|10056.31|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRM|ROUND|20000|LNNNN|19|440644|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|AFRM|ROUND|20000|LNNYN|31374|991591872.13|12552594|12542054|3431|0|2410|210|811|0|0|0|0|0|0.007246|0.000091|-0.017184|-0.000217|-0.12353|-0.001557|-0.107397|-0.001354|-0.604471|-0.007618|79.344805||||||||||||||||||||26|1494|1494|0.275527
T|JPMX|202608|AFRM|ROUND|20000|LNYYN|21574|676200174.95|8631810|8536979|34311|0|26906|0|7405|0|0|0|0|0|0.009565|0.000122|-0.002278|-0.000029|-0.030258|-0.000387|-0.06165|-0.000789|0.029228|0.000374|78.182397|0.097121|0.021492|0.000275|0.221285|34311|0.037815|0.233307|0||0||||||||56597|9760|235|757|656|0.233307
T|JPMX|202608|AFRM|ROUND|20000|LYNYN|1264|39563781.33|511616|461718|24319|0|16748|0|7571|0|0|0|0|0|0.029088|0.000378|0.007681|0.0001|-0.015537|-0.000202|-0.028405|-0.000369|-0.093472|-0.001215|76.947754|0.075418|0.061929|0.000805|0.82115|8429|0.019469|0.201329|15878|0.369946|12|0.0075|0||||||33877|6017||||
T|JPMX|202608|AFRM|ROUND|200000|LNNYN|42|18843194.48|249358|249358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRM|ROUND|200000|LNYYN|44|39414847.68|517220|509520|22|0|22|0|0|0|0|0|0|0|0.001364|0.000018|0.020455|0.000268|-0.026818|-0.000351|-0.255|-0.003338|-0.144091|-0.001886|76.392273|0.088182|0.019545|0.000256|0.221649|22|0.034318|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|AFRM|ROUND|200000|LYNYN|35|25041148.37|315126|302387|950|0|750|0|200|0|0|0|0|0|0.011579|0.000148|0.005263|0.000067|-0.017895|-0.000229|0.184737|0.002369|0.118421|0.001518|77.991579|0.067368|0.059474|0.000763|0.882812|350|0.010714|0|600|0.333333|0||||||||2000|0||||
T|JPMX|202608|AFRM|ROUND|5000|LNNNN|55489|421096689|5548900|5546437|2463|0|100|0|300|1046|817|200|0|0|-0.104304|-0.001363|-0.114819|-0.0015|-0.127743|-0.001669|-0.364243|-0.004758|-0.572927|-0.007485|76.547771||||||||||||||||||||32|101327|14465|2301.482745
T|JPMX|202608|AFRM|ROUND|5000|LNNYN|22812|176867727.84|2288506|2282295|5715|0|5165|0|550|0|0|0|0|0|0.00603|0.000076|0.023167|0.000294|-0.022142|-0.000281|0.097652|0.001237|0.137094|0.001737|78.923182||||||||||||||||||||62|200|200|0.096238
T|JPMX|202608|AFRM|ROUND|5000|LNYNN|161|1214920|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2467|877|
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T|JPMX|202608|AFRM|ROUND|5000|LYNNN|21|158105|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRM|ROUND|5000|LYNYN|17746|137374379.44|1779016|1717936|45306|0|35955|0|9351|0|0|0|0|0|0.00781|0.000102|0.006437|0.000084|-0.016995|-0.000221|-0.024978|-0.000325|-0.0379|-0.000494|76.75757|0.053338|0.049127|0.00064|0.92105|13725|0.014441|0.166047|25596|0.200109|5985|0.017179|0.325815||||||60850|92||||
T|JPMX|202608|AFRM|ROUND|50000|LNNNN|3|432516|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1408|305|
T|JPMX|202608|AFRM|ROUND|50000|LNNYN|72042|4383175445.35|57782756|57750910|4586|0|3600|0|986|0|0|0|0|0|-0.021029|-0.000275|-0.018426|-0.000241|0.040824|0.000534|0.01573|0.000206|0.025024|0.000327|76.428563||||||||||||||||||||40|566|466|0.215002
T|JPMX|202608|AFRM|ROUND|50000|LNYYN|32233|1986197454.82|26290681|25874114|97746|0|81772|0|15974|0|0|0|0|0|0.005969|0.000079|-0.003946|-0.000052|-0.058363|-0.000775|-0.033336|-0.000443|-0.106934|-0.00142|75.32191|0.126889|0.022952|0.000305|0.180881|97746|0.051968|0.16547|0||0||||||||139439|34200|503|1587|587|0.16547
T|JPMX|202608|AFRM|ROUND|50000|LYNYN|1054|77878578.57|1004411|889547|35268|0|29779|0|5489|0|0|0|0|0|0.017439|0.000222|0.001935|0.000025|-0.082751|-0.001054|-0.024151|-0.000308|-0.061841|-0.000788|78.511417|0.069398|0.062891|0.000801|0.906238|11371|0.012155|0.131211|21550|0.180835|2347|0.01|0.042608||||||32051|16375||||
T|JPMX|202608|AFRU|ODD|0|LNNYN|1|10.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ODD|0|LNYYN|20|846.63|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRU|ODD|0|LYNYN|10|1016.76|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRU|ODD|1000|LYNYN|3|3088.52|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRU|ODD|250|LNNYN|4|3322.45|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ODD|250|LNYYN|16|9685.8|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRU|ODD|250|LYNYN|17|9572.11|834|787|47|0|47|0|0|0|0|0|0|0|0.11|0.010422|0.07|0.006632|0.07|0.006632|0|0|0.04|0.00379|10.555|0.11|0.11|0.010422|1|0|||47|0|0||||||||47|0||||
T|JPMX|202608|AFRU|ROUND|1000|LNNNN|2005|2285091|200800|200800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2046|353|
T|JPMX|202608|AFRU|ROUND|1000|LNNYN|77|113857.4|9462|9462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|1000|LNYNN|13|14845|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AFRU|ROUND|1000|LNYYN|104|144188.71|11641|11341|300|0|200|0|100|0|0|0|0|0|0.046667|0.004346|0.046667|0.004346|0.04|0.003725|0.043333|0.004035|0.033333|0.003104|10.738333|0.07|0.046667|0.004346|0.666667|300|0.011667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|AFRU|ROUND|1000|LYNYN|92|174728.17|14277|13777|453|0|453|0|0|0|0|0|0|0|0.070265|0.006605|0.030265|0.002845|0.085453|0.008032|0.037528|0.003527|0.03117|0.00293|10.638885|0.07468|0.072472|0.006812|0.97044|100|0.005|0|353|0|0||||||||500|0||||
T|JPMX|202608|AFRU|ROUND|10000|LNYYN|2|21550|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|10000|LYNYN|3|33549|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRU|ROUND|20000|LNNYN|1|20320|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|20000|LNYYN|6|208132|19600|15100|200|0|200|0|0|0|0|0|0|0|-0.055|-0.005095|-0.055|-0.005095|-0.055|-0.005095|0.045|0.004169|0.075|0.006948|10.795|0.09|0.055|0.005095|0.611111|200|0.0175|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AFRU|ROUND|20000|LYNYN|1|20280|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRU|ROUND|250|LNNNN|35|34136|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|AFRU|ROUND|250|LNNYN|5|4888|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|250|LNYYN|14|13655|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|250|LYNYN|4|3943|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRU|ROUND|5000|LNNNN|5|30240|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|5000|LNNYN|2|13074|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|5000|LNYYN|30|190506|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|5000|LYNYN|8|59388|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFRU|ROUND|50000|LNYYN|12|708460|66000|66000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFRU|ROUND|50000|LYNYN|1|53750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSC|ODD|0|LYNYN|3|432.85|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSC|ODD|1000|LYNYN|5|6154.1|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSC|ODD|250|LYNYN|1|957|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSC|ROUND|1000|LYNYN|4|15522|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ODD|0|LNYYN|41|8142.6|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFSM|ODD|0|LYNYN|5|942.95|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ODD|1000|LNYYN|15|37971.2|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFSM|ODD|1000|LYNYN|35|83373.7|2033|2033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ODD|250|LNYYN|2|700.62|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFSM|ODD|250|LYNYN|14|8267.66|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ROUND|1000|LNNNN|1119|4596176|111900|111900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|79|
T|JPMX|202608|AFSM|ROUND|1000|LNYYN|6|24534|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFSM|ROUND|1000|LYNYN|42|173218.02|4218|4218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ROUND|10000|LNYYN|1|12851.78|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFSM|ROUND|10000|LYNYN|7|90882.38|2201|2201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ROUND|20000|LYNYN|1|20425|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFSM|ROUND|5000|LNNYN|1|8326|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFSM|ROUND|5000|LNYYN|4|26193.32|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFSM|ROUND|5000|LYNYN|18|132899.71|3228|3228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFYA|ODD|0|LNNYN|209|16840.36|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ODD|0|LNYYN|248|30549.9|2203|2183|20|0|0|0|20|0|0|0|0|0|0|0|-0.005|-0.000362|0.01|0.000725|0.01|0.000725|0.01|0.000725|13.8|0.06|0|0|0|20|0.03|1|0||0||||||||20|0|2|0|0|1
T|JPMX|202608|AFYA|ODD|0|LYNYN|214|21705.35|1560|1542|18|0|18|0|0|0|0|0|0|0|0.073333|0.005285|0.073333|0.005285|0.073333|0.005285|0.077778|0.005606|0.077778|0.005606|13.875|0.083333|0.073333|0.005285|0.88|18|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|AFYA|ODD|1000|LNNYN|64|76846.83|5565|5565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ODD|1000|LNYYN|137|166405.03|11758|11678|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.535|0.11|0|0|0|80|0.055|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|AFYA|ODD|1000|LYNYN|40|49359.02|3479|3303|117|0|117|0|0|0|0|0|0|0|0.386496|0.027603|0.388205|0.027725|0.172393|0.012312|0.18094|0.012923|0.056581|0.004041|14.001795|0.386496|0.386496|0.027603|1|0|||117|0|0||||||||176|0||||
T|JPMX|202608|AFYA|ODD|250|LNNYN|136|78143.04|5575|5575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ODD|250|LNYYN|270|167207.36|11879|11794|85|0|85|0|0|0|0|0|0|0|0.006824|0.000496|0.011059|0.000803|0.011059|0.000803|0.011059|0.000803|0.011059|0.000803|13.768059|0.117765|0.006824|0.000496|0.057942|85|0.055471|0|0||0||||||||85|0|3|0|0|0
T|JPMX|202608|AFYA|ODD|250|LYNYN|110|59251.71|4240|4181|59|0|0|0|59|0|0|0|0|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|13.445|0.01|0.01|0.000744|1|0|||59|1|0||||||||59|0||||
T|JPMX|202608|AFYA|ROUND|1000|LNNNN|17912|41010903|2952900|2950371|1029|0|200|0|0|114|301|404|0|10|-0.061866|-0.004428|-0.046317|-0.003315|-0.055141|-0.003947|-0.039456|-0.002824|0.013761|0.000985|13.971817||||||||||||||||||||12|64777|23142|10957.466472
T|JPMX|202608|AFYA|ROUND|1000|LNNYN|14028|30335177.2|2184553|2184253|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.000888|-0.0075|-0.000533|-0.0075|-0.000533|-0.0075|-0.000533|0.0575|0.004085|14.0775||||||||||||||||||||2|0|0|0
T|JPMX|202608|AFYA|ROUND|1000|LNYNN|22|52068|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|966|764|
T|JPMX|202608|AFYA|ROUND|1000|LNYYN|8943|23965831.96|1714490|1706290|6155|0|4154|0|2001|0|0|0|0|0|0.007167|0.000518|0.007005|0.000506|0.006147|0.000444|0.008186|0.000591|-0.003346|-0.000242|13.848829|0.065298|0.013504|0.000975|0.2068|6155|0.025897|0.325102|0||0||||||||7900|100|63|0|0|0.325102
T|JPMX|202608|AFYA|ROUND|1000|LYNYN|625|1113016.84|80146|78932|686|0|540|0|146|0|0|0|0|0|0.020904|0.001501|0.021778|0.001564|0.027609|0.001983|-0.005219|-0.000375|0.042799|0.003073|13.925321|0.049359|0.041778|0.003|0.846426|320|0.008125|0|366|0.398907|0||||||||1214|0||||
T|JPMX|202608|AFYA|ROUND|10000|LNNYN|2|29646.16|2102|2102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ROUND|10000|LNYYN|46|602390.45|44011|42111|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001226|-0.05|-0.003678|-0.053333|-0.003923|-0.066667|-0.004904|-0.21|-0.015449|13.593333|0.04|0.013333|0.000981|0.333333|300|0.013333|0|0||0||||||||800|100|2|0|0|0
T|JPMX|202608|AFYA|ROUND|10000|LYNYN|35|464122.25|33921|30026|391|0|391|0|0|0|0|0|0|0|-0.033274|-0.00244|-0.055831|-0.004094|-0.055115|-0.004042|-0.106061|-0.007778|-0.188159|-0.013799|13.635959|0.056982|0.056982|0.004179|1|0|||391|0|0||||||||2800|0||||
T|JPMX|202608|AFYA|ROUND|20000|LNNNN|1|32706|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ROUND|20000|LNNYN|10|238751|17620|17620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ROUND|20000|LNYYN|6|169023.8|12080|12080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFYA|ROUND|20000|LYNYN|5|150338.4|11070|11070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AFYA|ROUND|5000|LNNYN|162|916882.1|65757|65757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AFYA|ROUND|5000|LNYYN|168|1018930.98|73924|71124|1020|0|600|0|420|0|0|0|0|0|-0.008824|-0.000643|-0.013725|-0.001|-0.014706|-0.001071|-0.062745|-0.00457|-0.004902|-0.000357|13.731176|0.066275|0.00098|0.000071|0.014793|1020|0.032647|0.411765|0||0||||||||1500|100|6|0|0|0.411765
T|JPMX|202608|AFYA|ROUND|5000|LYNYN|45|332444.3|24020|22920|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000147|-0.042|-0.003087|-0.026|-0.001911|-0.062|-0.004557|-0.09|-0.006615|13.605|0.094|0.09|0.006615|0.957447|200|0.005|0|300|0|0||||||||900|100||||
T|JPMX|202608|AFYA|ROUND|50000|LNYYN|1|117033.36|8682|8682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AFYA|ROUND|50000|LYNYN|443|25727906.88|1860614|1860614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AG|ODD|0|LNNNN|1|188.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ODD|0|LNNYN|3360|378259.99|20009|19978|31|0|14|0|17|0|0|0|0|0|0.009355|0.000462|0.006774|0.000334|-0.029355|-0.001449|-0.027419|-0.001354|0.030323|0.001497|20.254032||||||||||||||||||||8|0|0|0.548387
T|JPMX|202608|AG|ODD|0|LNYYN|196|18690.45|974|960|14|0|11|0|3|0|0|0|0|0|0.002143|0.000107|0.002143|0.000107|-0.091429|-0.004561|-0.07|-0.003492|0.091429|0.004561|20.045357|0.035|0|0|0|14|0.0175|0.214286|0||0||||||||14|0|3|3|3|0.214286
T|JPMX|202608|AG|ODD|0|LYNYN|2800|246952.37|13117|12931|186|0|172|0|14|0|0|0|0|0|0.002849|0.000154|0.004247|0.00023|0.001613|0.000087|0.010215|0.000554|0.03457|0.001874|18.444651|0.009731|0.007151|0.000388|0.734807|54|0.004444|0.203704|132|0.022727|0||||||||186|0||||
T|JPMX|202608|AG|ODD|1000|LNNNN|1|1542.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ODD|1000|LNNYN|8665|12673438.27|654916|654916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ODD|1000|LNYYN|234|340594.78|17006|16956|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|0.1|0.004726|-0.25|-0.011815|21.16|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|AG|ODD|1000|LYNYN|1452|2116246.42|107026|104941|1651|0|1397|0|254|0|0|0|0|0|0.001932|0.000094|0.005106|0.000248|0.015948|0.000773|-0.024052|-0.001166|-0.015124|-0.000733|20.626399|0.010279|0.004088|0.000198|0.397761|976|0.005236|0.122951|675|0.198519|0||||||||2085|0||||
T|JPMX|202608|AG|ODD|250|LNNNN|3|2303.3|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ODD|250|LNNYN|6026|3942581.7|206862|206804|58|0|58|0|0|0|0|0|0|0|-0.001724|-0.000089|-0.001724|-0.000089|-0.036897|-0.001913|0.006552|0.00034|-0.072759|-0.003773|19.283621||||||||||||||||||||2|0|0|0
T|JPMX|202608|AG|ODD|250|LNYYN|284|174591.23|9039|8981|58|0|23|0|35|0|0|0|0|0|0.018103|0.000878|0.024138|0.00117|0.000172|0.000008|0.07069|0.003427|-0.125517|-0.006085|20.627759|0.02|0|0|0|58|0.01|0.603448|0||0||||||||58|0|2|35|35|0.603448
T|JPMX|202608|AG|ODD|250|LYNYN|1556|950218.51|49992|49301|635|0|511|0|124|0|0|0|0|0|0.004598|0.000224|0.007449|0.000362|-0.029748|-0.001447|-0.031354|-0.001525|0.030016|0.00146|20.563638|0.01137|0.005858|0.000285|0.515235|348|0.005029|0.126437|287|0.278746|0||||||||691|0||||
T|JPMX|202608|AG|ROUND|1000|LNNNN|79642|216698486.57|11019714|11017790|1924|0|158|100|100|1082|484|0|0|0|-0.003493|-0.000174|-0.009127|-0.000455|0.002682|0.000134|0.032911|0.001642|0.00894|0.000446|20.04868||||||||||||||||||||14|227709|55785|834.916582
T|JPMX|202608|AG|ROUND|1000|LNNYN|17129|51299416.03|2645668|2645168|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000739|0.12|0.005908|20.31||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|AG|ROUND|1000|LNYNN|209|425817.78|21198|21063|135|0|0|0|135|0|0|0|0|0|-0.015185|-0.000726|-0.017778|-0.00085|-0.034815|-0.001664|-0.083333|-0.003982|-0.004074|-0.000195|20.925556|0.02|0|0|0|135|0.01|2.481481|0||0||||||||200|0|2|1710|1314|2.481481
T|JPMX|202608|AG|ROUND|1000|LNYYN|5141|14266316.67|715725|709806|2863|0|2094|0|769|0|0|0|0|0|-0.000189|-0.00001|-0.006574|-0.000333|0.002826|0.000143|-0.03094|-0.001567|0.010262|0.00052|19.741086|0.029081|0.004366|0.000221|0.150132|2863|0.012358|0.268599|0||0||||||||5672|47|39|200|200|0.268599
T|JPMX|202608|AG|ROUND|1000|LYNNN|208|626298.26|32458|32458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AG|ROUND|1000|LYNYN|25997|80023652.63|4046305|4003823|30418|0|24235|0|6183|0|0|0|0|0|-0.000795|-0.000041|-0.00074|-0.000038|-0.004528|-0.000235|-0.010004|-0.00052|0.007764|0.000403|19.251793|0.009947|0.001992|0.000103|0.200301|24570|0.004996|0.231298|5545|0.108206|303|0.005866|0||||||42182|100||||
T|JPMX|202608|AG|ROUND|10000|LNNNN|6250|78870635.59|4029295|4029195|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|18.755||||||||||||||||||||1|152237|41168|13
T|JPMX|202608|AG|ROUND|10000|LNNYN|6036|84995404.52|4341508|4341508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ROUND|10000|LNYNN|2|23948.26|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|0|
T|JPMX|202608|AG|ROUND|10000|LNYYN|1583|20879805.62|1032645|1028445|708|0|200|0|504|4|0|0|0|0|0|0|0.001186|0.000056|0.047175|0.002237|0.053051|0.002516|0.167458|0.007942|21.085056|0.032712|0.001412|0.000067|0.043178|708|0.01565|0.926554|0||0||||||||2800|0|6|0|0|0.926554
T|JPMX|202608|AG|ROUND|10000|LYNNN|58|763477.22|38276|38276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AG|ROUND|10000|LYNYN|2776|38155831.65|1983833|1933165|13768|0|11044|0|2724|0|0|0|0|0|-0.001405|-0.000072|0.000193|0.00001|-0.004942|-0.000255|0.000381|0.00002|0.053804|0.002772|19.410308|0.010039|0.00502|0.000259|0.500072|7160|0.004825|0.324022|6608|0.061138|0||||||||46255|400||||
T|JPMX|202608|AG|ROUND|20000|LNNNN|66|1379262.48|80470|80470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3041|508|
T|JPMX|202608|AG|ROUND|20000|LNNYN|3856|108125725.47|5911257|5911257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ROUND|20000|LNYNN|1|23914|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|AG|ROUND|20000|LNYYN|745|16981888.83|876733|875533|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002026|-0.01|-0.000507|0.32|0.016211|0.15|0.007599|0.28|0.014184|19.74|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AG|ROUND|20000|LYNNN|3|85450.98|4218|4218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AG|ROUND|20000|LYNYN|1733|52919170.75|2755090|2675878|11388|0|10080|0|1308|0|0|0|0|0|-0.001819|-0.000092|0.001393|0.000071|-0.0019|-0.000096|-0.020767|-0.001054|-0.024343|-0.001236|19.700505|0.010351|0.007223|0.000367|0.697828|4262|0.004179|0.166119|7126|0.084199|0||||||||72697|0||||
T|JPMX|202608|AG|ROUND|200000|LNNYN|19|7721204.2|401805|401805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ROUND|200000|LNYYN|3|1648731.86|84021|84021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AG|ROUND|200000|LYNYN|64|23402852.88|1151603|1121992|216|0|216|0|0|0|0|0|0|0|-0.027778|-0.001459|-0.009259|-0.000486|-0.05963|-0.003133|-0.066296|-0.003483|0.045556|0.002394|19.032778|0.012222|0.009259|0.000486|0.757576|16|0.02|0|200|0|0||||||||5600|0||||
T|JPMX|202608|AG|ROUND|5000|LNNNN|5160|36325381.85|1902511|1901415|1096|0|0|0|0|996|0|100|0|0|0.023978|0.001386|0.048613|0.00281|0.007555|0.000437|0.042299|0.002445|0.16|0.009249|17.299307||||||||||||||||||||3|59378|10892|2162.571525
T|JPMX|202608|AG|ROUND|5000|LNNYN|7684|54571051.23|2784359|2784359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AG|ROUND|5000|LNYYN|906|5839421.39|298007|292807|2916|0|2712|0|204|0|0|0|0|0|0.006529|0.000331|0.012359|0.000627|0.021262|0.001078|-0.040617|-0.002059|-0.105638|-0.005356|19.723889|0.032716|0.007558|0.000383|0.231027|2916|0.012579|0.069959|0||0||||||||5200|0|16|0|0|0.069959
T|JPMX|202608|AG|ROUND|5000|LYNNN|30|233053.95|12450|12450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AG|ROUND|5000|LYNYN|12214|79193201.24|4108938|4072166|15299|0|13194|0|2105|0|0|0|0|0|-0.000761|-0.00004|-0.000031|-0.000002|0.000516|0.000027|0.001229|0.000065|-0.009563|-0.000505|18.91764|0.009868|0.001999|0.000106|0.202557|12341|0.005|0.14626|2656|0.112952|302|0.005|0||||||35616|0||||
T|JPMX|202608|AG|ROUND|50000|LNNYN|131|12678459.4|666755|664031|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001036|19.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|AG|ROUND|50000|LNYYN|6|578256|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AG|ROUND|50000|LYNYN|935|92894073.92|4846381|4676531|10952|0|9852|0|1100|0|0|0|0|0|0.000513|0.000028|-0.001054|-0.000057|-0.014249|-0.000774|-0.004567|-0.000248|0.036298|0.001973|18.399342|0.010007|0.007166|0.000389|0.716058|3204|0.004856|0.124844|7748|0.090346|0||||||||84238|700||||
T|JPMX|202608|AGBK|ODD|0|LNNYN|97|4523.47|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGBK|ODD|0|LNYYN|555|65157.93|10122|10081|41|0|41|0|0|0|0|0|0|0|0.024878|0.003936|0.026098|0.004129|0.02561|0.004052|0.113659|0.017983|0.007561|0.001196|6.320244|0.093171|-0.014634|-0.002315|-0.157068|41|0.053902|0|0||0||||||||41|0|4|0|0|0
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T|JPMX|202608|AGBK|ODD|250|LNNYN|21|9133.53|1426|1426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGBK|ODD|250|LNYYN|313|119884.85|19238|18995|226|0|226|0|0|0|0|0|0|0|-0.001504|-0.000237|-0.001504|-0.000237|-0.00469|-0.00074|-0.00469|-0.00074|-0.006637|-0.001047|6.340265|0.035575|0.013274|0.002094|0.373134|226|0.01115|0|0||0||||||||243|0|4|0|0|0
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T|JPMX|202608|AGBK|ROUND|10000|LNNNN|13|188107.38|29400|23548|5852|0|300|0|0|503|2049|0|1000|2000|0.009983|0.001551|0.026729|0.004152|0.033565|0.005214|-0.00608|-0.000945|0.058342|0.009064|6.436956||||||||||||||||||||8|8400|7126|152872.530558
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T|JPMX|202608|AGBK|ROUND|10000|LNYNN|6|91957.32|13536|11608|1928|0|328|0|0|600|0|1000|0|0|-0.006411|-0.00096|-0.006411|-0.00096|0.008776|0.001315|0.008776|0.001315|-0.010477|-0.001569|6.675643|0.024813|0.003963|0.000594|0.159699|1928|0.010425|5203.941909|0||0||||||||800|1128|2|5100|3636|5203.941909
T|JPMX|202608|AGBK|ROUND|10000|LNYYN|6|89721|14400|9400|2300|0|2300|0|0|0|0|0|0|0|-0.175652|-0.027436|-0.338696|-0.052903|-0.367391|-0.057385|-0.376957|-0.058879|-0.433913|-0.067776|6.402174|0.05913|0|0|0|2300|0.029565|0|0||0||||||||400|2100|2|0|0|0
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T|JPMX|202608|AGBK|ROUND|20000|LNNNN|3|69012|10800|9400|1400|0|0|0|0|0|0|0|1400|0|-0.15|-0.023279|-0.15|-0.023279|-0.15|-0.023279|-0.152857|-0.023722|-0.16|-0.024831|6.443571||||||||||||||||||||2|2082|701|154571.458765
T|JPMX|202608|AGBK|ROUND|20000|LNNYN|1|30650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGBK|ROUND|20000|LNYNN|3|62300|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|733|1|
T|JPMX|202608|AGBK|ROUND|20000|LNYYN|13|366391.8|59460|59460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AGBK|ROUND|200000|LNNYN|1|244900|39500|39500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGBK|ROUND|250|LNNNN|4092|2662712|409200|408900|200|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000738|6.7775||||||||||||||||||||2|12957|5296|3796.5
T|JPMX|202608|AGBK|ROUND|250|LNNYN|83|52502.26|8367|8367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGBK|ROUND|250|LNYNN|15|9876|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|AGBK|ROUND|250|LNYYN|1267|818555.98|131279|129793|1385|0|1185|0|200|0|0|0|0|0|0.029798|0.004696|0.030563|0.004817|0.029162|0.004596|0.003848|0.000606|-0.020874|-0.00329|6.345282|0.062621|0.031964|0.005037|0.510435|1385|0.015329|0.144404|0||0||||||||1379|6|13|0|0|0.144404
T|JPMX|202608|AGBK|ROUND|250|LYNYN|2777|1733252.63|280260|277832|1993|0|1514|0|479|0|0|0|0|0|0.014606|0.002199|0.011164|0.001681|0.006638|0.001|0.00156|0.000235|-0.000246|-0.000037|6.641031|0.033673|0.02995|0.00451|0.889435|458|0.0081|0.091703|1535|0.284691|0||||||||2357|16||||
T|JPMX|202608|AGBK|ROUND|5000|LNNNN|3|19386|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|237|
T|JPMX|202608|AGBK|ROUND|5000|LNNYN|1090|6976854.18|1088177|1088177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGBK|ROUND|5000|LNYYN|2690|16630457.24|2649112|2634512|10604|0|9604|0|1000|0|0|0|0|0|-0.016456|-0.002612|-0.031262|-0.004962|-0.044181|-0.007012|-0.035505|-0.005635|-0.069768|-0.011073|6.30049|0.049242|0.014193|0.002253|0.288226|10604|0.017525|0.094304|0||0||||||||3600|7800|13|0|0|0.094304
T|JPMX|202608|AGBK|ROUND|5000|LYNNN|1|8652|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGBK|ROUND|5000|LYNYN|28|188852.32|29973|27527|600|0|200|0|400|0|0|0|0|0|0.013333|0.002086|-0.016667|-0.002608|-0.013333|-0.002086|-0.01|-0.001565|0.023333|0.003651|6.391667|0.023333|0.016667|0.002608|0.714286|400|0.005|1|200|0|0||||||||800|0||||
T|JPMX|202608|AGBK|ROUND|50000|LNYYN|1|62720|9800|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.001564|-0.06|-0.009382|-0.05|-0.007819|-0.04|-0.006255|-0.06|-0.009382|6.395|0.03|0|0|0|1500|0.015|0|0||0||||||||900|600|1|0|0|0
T|JPMX|202608|AGBK|ROUND|50000|LYNYN|1|63024|10400|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.009336|0.056667|0.009336|0.066667|0.010983|0.076667|0.01263|0.146667|0.024163|6.07|0.02|0.016667|0.002746|0.833333|100|0.005|0|200|0|0||||||||100|200||||
T|JPMX|202608|AGCC|ODD|0|LNNYN|4|223.77|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCC|ODD|0|LNYYN|15|869.68|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCC|ODD|0|LYNYN|74|7759.25|519|514|5|0|5|0|0|0|0|0|0|0|-0.59|-0.03932|-0.59|-0.03932|-0.59|-0.03932|-0.59|-0.03932|-0.59|-0.03932|15.005|0.01|-0.09|-0.005998|-9|5|0.05|0|0||0||||||||5|0||||
T|JPMX|202608|AGCC|ODD|1000|LNYYN|266|343118.69|22697|22697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCC|ODD|1000|LYNYN|26|30873.04|2071|1974|2|0|2|0|0|0|0|0|0|0|0.18|0.012081|0.18|0.012081|0.18|0.012081|0.18|0.012081|0.18|0.012081|14.9|0.2|0.18|0.012081|0.9|2|0.01|0|0||0||||||||97|0||||
T|JPMX|202608|AGCC|ODD|250|LNNYN|2|1814.83|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCC|ODD|250|LNYYN|503|312913.09|20802|20802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCC|ODD|250|LYNYN|14|10429.74|697|638|59|0|59|0|0|0|0|0|0|0|0.20322|0.013512|0.20322|0.013512|0.067627|0.004496|-0.881525|-0.05861|-0.907288|-0.060323|15.040424|0.20322|0.20322|0.013512|1|0|||59|0|0||||||||59|0||||
T|JPMX|202608|AGCC|ROUND|1000|LNNNN|15803|34192530|2252100|2248400|100|0|0|0|0|0|0|0|100|0|-0.53|-0.034903|-0.53|-0.034903|-0.53|-0.034903|0.31|0.020415|-0.53|-0.034903|15.185||||||||||||||||||||1|6564|4945|91778
T|JPMX|202608|AGCC|ROUND|1000|LNNYN|1796|3271876.02|218996|218996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCC|ROUND|1000|LNYNN|7|13508|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCC|ROUND|1000|LNYYN|6853|21387895.88|1417997|1416997|900|0|600|0|300|0|0|0|0|0|0.135556|0.009142|0.135556|0.009142|0.086667|0.005845|0.136667|0.009217|0.072222|0.004871|14.828333|0.178889|0.135556|0.009142|0.757764|900|0.021667|0.333333|0||0||||||||800|100|6|0|0|0.333333
T|JPMX|202608|AGCC|ROUND|1000|LYNNN|1|3002|200|100|100|0|0|0|100|0|0|0|0|0|-0.49|-0.032656|-0.49|-0.032656|-0.49|-0.032656|-0.49|-0.032656|-0.49|-0.032656|15.005|0.01|0.01|0.000666|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|AGCC|ROUND|1000|LYNYN|262|471238.01|32172|31343|610|0|610|0|0|0|0|0|0|0|0.047295|0.003156|0.068607|0.004579|0.071803|0.004792|0.025164|0.001679|0.003689|0.000246|14.984344|0.253279|0.216967|0.01448|0.856634|315|0.035159|0|295|0|0||||||||715|95||||
T|JPMX|202608|AGCC|ROUND|10000|LNNYN|1|14679.04|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCC|ROUND|10000|LYNYN|2|25245|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGCC|ROUND|20000|LNYYN|1|29400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCC|ROUND|20000|LYNYN|5|115139.2|7862|7862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGCC|ROUND|5000|LNYYN|619|3740067.3|246305|246305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCC|ROUND|5000|LYNYN|3|19280|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGCC|ROUND|50000|LYNYN|1|75050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGCO|ODD|0|LNNNN|3583|505292.97|4882|4856|26|0|1|0|4|7|6|5|3|0|-0.066154|-0.000628|-0.066923|-0.000635|-0.038077|-0.000361|0.059615|0.000566|0.116923|0.00111|105.363269||||||||||||||||||||15|428|75|14898.461538
T|JPMX|202608|AGCO|ODD|0|LNNYN|241|38260.68|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCO|ODD|0|LNYNN|251|37741.51|367|366|1|0|0|0|1|0|0|0|0|0|0.005|0.00005|0.005|0.00005|0.065|0.000645|0.045|0.000446|-0.215|-0.002133|100.815|0.41|0.005|0.00005|0.012195|1|0.2025|5|0||0||||||||1|0|1|27|6|5
T|JPMX|202608|AGCO|ODD|0|LNYYN|784|113761.57|1072|1054|18|0|17|0|1|0|0|0|0|0|0.027222|0.000256|0.022778|0.000215|0.015556|0.000147|0.035556|0.000335|0.074444|0.000701|106.148056|0.278333|0.080556|0.000759|0.289421|18|0.098889|0.055556|0||0||||||||18|0|12|0|0|0.055556
T|JPMX|202608|AGCO|ODD|0|LYNYN|835|115178.92|1099|1083|16|0|16|0|0|0|0|0|0|0|0.013125|0.000127|0.003125|0.00003|0.02875|0.000279|0.09375|0.000911|0.02125|0.000206|102.955|0.2375|0.145|0.001408|0.610526|12|0.061667|0|4|0|0||||||||16|0||||
T|JPMX|202608|AGCO|ODD|0|MXXNN|2|197.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGCO|ODD|1000|LNNNN|1385|2859512.2|27297|27240|57|0|0|0|0|27|10|20|0|0|-0.045|-0.000414|0.068684|0.000632|0.035526|0.000327|0.043772|0.000403|-0.102719|-0.000945|108.749211||||||||||||||||||||3|1789|186|9132.596491
T|JPMX|202608|AGCO|ODD|1000|LNNYN|921|2443625.83|23324|23308|16|0|16|0|0|0|0|0|0|0|-0.57|-0.00489|-0.57|-0.00489|0.53|0.004547|0.09|0.000772|0.07|0.000601|116.565||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AGCO|ODD|1000|LNYYN|2029|5754413.47|54477|54110|217|0|217|0|0|0|0|0|0|0|0.041889|0.000385|0.043825|0.000403|-0.010553|-0.000097|0.099493|0.000915|-0.272304|-0.002505|108.702212|0.354009|0.052396|0.000482|0.148008|217|0.150806|0|0||0||||||||367|0|18|0|0|0
T|JPMX|202608|AGCO|ODD|1000|LYNYN|906|2025150.84|19365|18988|311|0|269|0|42|0|0|0|0|0|0.058199|0.000553|0.024695|0.000235|-0.157524|-0.001496|-0.134019|-0.001273|0.002122|0.00002|105.268006|0.140257|0.09299|0.000883|0.662999|129|0.056977|0.147287|182|0.126374|0||||||||377|0||||
T|JPMX|202608|AGCO|ODD|10000|LNNYN|237|2527861.25|22740|22740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCO|ODD|10000|LNYYN|264|2739627.69|25300|25027|189|0|103|0|86|0|0|0|0|0|0.138889|0.001176|0.138889|0.001176|-0.111376|-0.000943|0.610635|0.005171|-1.837249|-0.015559|118.085106|0.763968|0.138889|0.001176|0.181799|189|0.31254|0.455026|0||0||||||||273|0|3|0|0|0.455026
T|JPMX|202608|AGCO|ODD|10000|LYNYN|27|279826.57|2571|2382|189|0|189|0|0|0|0|0|0|0|0.08381|0.000762|0.069524|0.000632|0.05619|0.000511|0.004762|0.000043|-0.248571|-0.002259|110.04381|0.14381|0.13381|0.001216|0.930464|189|0.005|0|0||0||||||||189|0||||
T|JPMX|202608|AGCO|ODD|250|LNNNN|2052|1036301.51|10014|9976|38|0|0|0|0|9|22|7|0|0|0.089211|0.000878|0.111842|0.0011|0.080789|0.000795|0.146842|0.001445|0.190526|0.001875|101.638026||||||||||||||||||||7|800|112|6776.368421
T|JPMX|202608|AGCO|ODD|250|LNNYN|531|279367.78|2681|2681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCO|ODD|250|LNYNN|163|79922.36|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|15|
T|JPMX|202608|AGCO|ODD|250|LNYYN|817|445199.4|4230|4172|53|0|53|0|0|0|0|0|0|0|-0.018868|-0.000174|-0.018868|-0.000174|-0.033396|-0.000308|-0.048302|-0.000446|-0.188491|-0.001739|108.392358|0.169245|-0.003396|-0.000031|-0.020067|53|0.086321|0|0||0||||||||58|0|10|0|0|0
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T|JPMX|202608|AGCO|ODD|5000|LNNNN|19|96506|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCO|ODD|5000|LNNYN|615|4403960.15|41672|41546|126|0|126|0|0|0|0|0|0|0|-0.354841|-0.003116|-0.384683|-0.003379|0.282619|0.002482|-0.056667|-0.000498|-0.281825|-0.002475|113.860635||||||||||||||||||||2|0|0|0
T|JPMX|202608|AGCO|ODD|5000|LNYYN|1684|12198158.41|114794|114016|351|0|273|0|78|0|0|0|0|0|0.001225|0.000011|-0.000256|-0.000002|-0.029516|-0.000272|0.10604|0.000975|-0.132108|-0.001215|108.703291|0.181339|0.012393|0.000114|0.068342|351|0.084473|0.222222|0||0||||||||778|0|12|0|0|0.222222
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T|JPMX|202608|AGCO|ROUND|10000|LNNYN|7446|81970177.23|765340|764540|644|0|544|0|100|0|0|0|0|0|-0.020155|-0.000185|0.030404|0.000279|0.02486|0.000228|-0.062081|-0.00057|-0.07118|-0.000654|108.901537||||||||||||||||||||8|0|0|0.15528
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T|JPMX|202608|AGCO|ROUND|20000|LNNNN|62932|1312649376|12586800|12583113|3087|0|0|0|300|1007|933|447|0|400|-0.233576|-0.002197|-0.221406|-0.002083|-0.066229|-0.000623|-0.08369|-0.000787|0.024532|0.000231|106.293437||||||||||||||||||||22|114265|26182|46428.00162
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T|JPMX|202608|AGCO|ROUND|20000|LNYNN|48|1031250|9724|9724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1939|819|
T|JPMX|202608|AGCO|ROUND|20000|LNYYN|19852|769278815.27|7261996|7196997|18259|0|14945|0|3314|0|0|0|0|0|0.002426|0.000023|0.002652|0.000025|-0.036937|-0.000351|-0.054439|-0.000517|0.015264|0.000145|105.206424|0.165655|0.038099|0.000362|0.22999|18259|0.063778|0.1815|0||0||||||||42161|4507|180|162|162|0.1815
T|JPMX|202608|AGCO|ROUND|20000|LYNYN|312|11106066.97|104906|96208|2641|0|2353|0|288|0|0|0|0|0|0.154464|0.00142|0.156789|0.001441|0.112533|0.001034|0.147683|0.001358|-0.296577|-0.002726|108.783075|0.357569|0.205577|0.00189|0.574931|1044|0.192246|0.047893|1597|0.149029|0||||||||6539|501||||
T|JPMX|202608|AGCO|ROUND|200000|LNNYN|2|557423.65|5393|5393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGCO|ROUND|200000|LNYYN|12|3114411.38|30712|30712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGCO|ROUND|200000|LYNYN|228|57644038.09|567304|562421|101|0|101|0|0|0|0|0|0|0|0.149703|0.00146|0.149703|0.00146|-0.325644|-0.003176|-0.375743|-0.003664|-0.187525|-0.001829|102.542574|0.149703|0.149703|0.00146|1|0|||101|0|0||||||||400|0||||
T|JPMX|202608|AGCO|ROUND|5000|LNNNN|12587|124788586|1258700|1258000|700|0|100|0|0|100|300|200|0|0|-0.232143|-0.002344|-0.237857|-0.002402|-0.190714|-0.001926|0.169286|0.001709|-0.046429|-0.000469|99.045||||||||||||||||||||7|14100|3028|7451.714286
T|JPMX|202608|AGCO|ROUND|5000|LNNYN|1139|11308495|113900|113700|105|0|105|0|0|0|0|0|0|0|-0.01881|-0.000188|0.057381|0.000575|0.057857|0.00058|0.057857|0.00058|-0.005476|-0.000055|99.805238||||||||||||||||||||2|0|0|0
T|JPMX|202608|AGCO|ROUND|5000|LNYNN|11|108847|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|339|80|
T|JPMX|202608|AGCO|ROUND|5000|LNYYN|6152|61087658.33|615202|612002|2274|0|1773|0|501|0|0|0|0|0|0.031036|0.000313|0.023824|0.00024|0.006238|0.000063|-0.04246|-0.000428|0.111493|0.001124|99.197641|0.140374|0.069453|0.0007|0.494768|2274|0.035461|0.220317|0||0||||||||3200|0|32|0|0|0.220317
T|JPMX|202608|AGCO|ROUND|5000|LYNNN|2|19792|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGCO|ROUND|5000|LYNYN|2940|29140289|294000|291400|1990|0|1819|0|171|0|0|0|0|0|-0.001608|-0.000016|-0.027613|-0.000278|-0.037905|-0.000382|0.007925|0.00008|0.040156|0.000404|99.288631|0.068136|0.063638|0.000641|0.933992|540|0.009213|0.231481|1400|0.032857|50|0.01|0||||||2600|0||||
T|JPMX|202608|AGCO|ROUND|50000|LNNNN|5|372364.5|3478|2878|600|0|0|0|0|600|0|0|0|0|-0.03|-0.000281|-0.03|-0.000281|-0.03|-0.000281|-0.02|-0.000187|0.23|0.002154|106.765||||||||||||||||||||1|1679|1611|25
T|JPMX|202608|AGCO|ROUND|50000|LNNYN|20541|1483790575.31|14240797|14234697|1110|0|810|0|300|0|0|0|0|0|-0.059009|-0.000553|-0.062613|-0.000587|-0.051802|-0.000485|-0.041171|-0.000386|-0.038198|-0.000358|106.707703||||||||||||||||||||11|0|0|0.27027
T|JPMX|202608|AGCO|ROUND|50000|LNYYN|15652|1162593129.9|11146307|11068474|12541|0|10598|0|1943|0|0|0|0|0|0.011899|0.000113|0.006423|0.000061|-0.028566|-0.000271|-0.117084|-0.001111|-0.090421|-0.000858|105.366137|0.212053|0.056534|0.000537|0.266602|12541|0.07776|0.154932|0||0||||||||32000|3445|112|158|121|0.154932
T|JPMX|202608|AGCO|ROUND|50000|LYNYN|276|23582922.39|222586|198263|2876|0|2424|0|452|0|0|0|0|0|-0.228696|-0.002133|-0.277736|-0.00259|-0.309176|-0.002884|-0.297813|-0.002778|-0.743738|-0.006937|107.219066|0.268467|0.249864|0.00233|0.930709|1424|0.019284|0.000702|1310|0.235878|142|0.005|1||||||7389|785||||
T|JPMX|202608|AGD|ODD|0|LNNYN|22|1283.31|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ODD|0|LNYYN|25|2382.16|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGD|ODD|0|LYNYN|23|1991|162|155|7|0|7|0|0|0|0|0|0|0|0.064286|0.005182|0.064286|0.005182|-0.03|-0.002418|-0.03|-0.002418|-0.03|-0.002418|12.405714|0.071429|0.064286|0.005182|0.9|5|0.005|0|2|0|0||||||||7|0||||
T|JPMX|202608|AGD|ODD|1000|LNNYN|4|4393.39|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ODD|1000|LNYYN|33|36084.86|2912|2912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGD|ODD|1000|LYNYN|23|24420.18|1968|1883|85|0|85|0|0|0|0|0|0|0|0.02|0.001647|0.02|0.001647|0.01|0.000824|-0.03|-0.002471|-0.07|-0.005766|12.14|0.02|0.02|0.001647|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|AGD|ODD|250|LNNYN|4|2458.72|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ODD|250|LNYYN|224|173323.34|14079|14079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGD|ODD|250|LYNYN|30|18239.87|1473|1355|118|0|76|0|42|0|0|0|0|0|0.03|0.002412|0.03|0.002412|0.03|0.002412|0.03|0.002412|0.026441|0.002126|12.438559|0.03|0.03|0.002412|1|0|||118|0.355932|0||||||||118|0||||
T|JPMX|202608|AGD|ROUND|1000|LNNNN|1046|1874694|151600|149500|1100|0|0|0|0|0|0|200|300|600|-0.026364|-0.00215|-0.028182|-0.002299|-0.022727|-0.001854|-0.022727|-0.001854|-0.021818|-0.001779|12.260909||||||||||||||||||||6|12072|4245|676404.363636
T|JPMX|202608|AGD|ROUND|1000|LNNYN|1696|3453092.64|280760|280560|200|0|100|0|100|0|0|0|0|0|-0.06|-0.004955|-0.06|-0.004955|-0.06|-0.004955|-0.06|-0.004955|-0.06|-0.004955|12.11||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|AGD|ROUND|1000|LNYNN|17|27206|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AGD|ROUND|1000|LNYYN|2766|5699722.71|462246|461150|996|0|596|0|400|0|0|0|0|0|0.002992|0.000239|0.002992|0.000239|0.002992|0.000239|0.008012|0.000641|-0.001104|-0.000088|12.495221|0.040964|0.002992|0.000239|0.073039|996|0.018986|0.401606|0||0||||||||1096|0|8|0|0|0.401606
T|JPMX|202608|AGD|ROUND|1000|LYNYN|1170|1857028.17|151037|148276|2031|0|1931|0|100|0|0|0|0|0|0.0229|0.001854|0.021915|0.001774|0.0229|0.001854|0.0229|0.001854|0.024549|0.001987|12.352797|0.037351|0.027824|0.002252|0.744925|1145|0.00845|0|886|0.112867|0||||||||2635|0||||
T|JPMX|202608|AGD|ROUND|10000|LNNNN|2|32853.44|2628|2628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|AGD|ROUND|10000|LNNYN|6|89042.32|7263|7263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ROUND|10000|LNYYN|33|518910.41|42123|41105|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.185|0.03|0|0|0|100|0.015|0|0||0||||||||1018|0|1|0|0|0
T|JPMX|202608|AGD|ROUND|10000|LYNYN|10|139523.97|11350|10411|500|0|500|0|0|0|0|0|0|0|0.036|0.002964|0.036|0.002964|0.006|0.000494|0.006|0.000494|0.006|0.000494|12.145|0.05|0.036|0.002964|0.72|400|0.00875|0|100|0|0||||||||500|0||||
T|JPMX|202608|AGD|ROUND|20000|LNNNN|2|63269|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ROUND|20000|LNNYN|2|62400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ROUND|20000|LNYYN|9|264376.42|21526|19726|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.475|0.03|0|0|0|30|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AGD|ROUND|20000|LYNYN|5|144959.94|11873|11873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGD|ROUND|5000|LNNYN|7|49030.85|3995|3995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGD|ROUND|5000|LNYYN|87|594972.6|48179|47679|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.35|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AGD|ROUND|5000|LYNYN|114|808256.07|65261|62699|1027|0|1027|0|0|0|0|0|0|0|0.005316|0.000438|0.005316|0.000438|-0.002999|-0.000247|-0.000078|-0.000006|-0.000078|-0.000006|12.137658|0.027527|0.013632|0.001123|0.495225|927|0.007697|0|100|0|0||||||||1400|327||||
T|JPMX|202608|AGD|ROUND|50000|LNNYN|1|99974.91|8069|8069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEM|ODD|0|LNYYN|12|1494.17|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEM|ODD|0|LYNYN|12|1490.19|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ODD|1000|LNYYN|9|20063.71|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEM|ODD|1000|LYNYN|25|63938.93|1319|1319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ODD|250|LNNYN|1|976.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEM|ODD|250|LNYYN|9|5638.06|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEM|ODD|250|LYNYN|9|5152.73|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ROUND|1000|LNNYN|32|156692|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEM|ROUND|1000|LNYYN|41|200527|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEM|ROUND|1000|LYNYN|32|155445|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ROUND|10000|LYNYN|1|19284|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ROUND|20000|LNYYN|1|24970.4|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEM|ROUND|20000|LYNYN|1|33600|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ROUND|5000|LNYYN|1|8281.8|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEM|ROUND|5000|LYNYN|7|62919.83|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEM|ROUND|50000|LYNYN|418|40822920|836000|836000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEN|ODD|0|LNNYN|1455|129176.46|16993|16993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEN|ODD|0|LNYYN|740|60317.48|7955|7866|89|0|71|0|18|0|0|0|0|0|-0.026517|-0.003612|-0.024719|-0.003367|-0.01382|-0.001883|-0.033483|-0.004561|-0.059888|-0.008158|7.340618|0.039438|0.004382|0.000597|0.111111|89|0.017528|0.202247|0||0||||||||89|0|7|0|0|0.202247
T|JPMX|202608|AGEN|ODD|0|LYNYN|864|51047.33|6681|6609|62|0|41|0|21|0|0|0|0|0|-0.005484|-0.000726|-0.004516|-0.000598|0.020968|0.002776|0.006774|0.000897|-0.061452|-0.008135|7.554355|0.042903|0.023065|0.003053|0.537594|48|0.013229|0.4375|12|0|2|0.01|0||||||72|0||||
T|JPMX|202608|AGEN|ODD|250|LNNYN|771|338470.35|44347|44347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEN|ODD|250|LNYYN|476|220336.48|28328|27926|374|0|374|0|0|0|0|0|0|0|0.012834|0.00162|0.012834|0.00162|0.009225|0.001164|0.019037|0.002403|0.02361|0.00298|7.922139|0.029412|-0.003209|-0.000405|-0.109091|374|0.01631|0|0||0||||||||402|0|6|0|0|0
T|JPMX|202608|AGEN|ODD|250|LYNYN|267|128158.15|16445|15905|540|0|540|0|0|0|0|0|0|0|-0.008176|-0.00103|-0.001083|-0.000136|-0.013157|-0.001657|-0.020694|-0.002606|0.019954|0.002513|7.940639|0.02187|0.018546|0.002336|0.84801|143|0.006276|0|397|0|0||||||||540|0||||
T|JPMX|202608|AGEN|ROUND|1000|LNNNN|4215|6601858|843200|843109|91|0|0|0|0|0|21|70|0|0|-0.021538|-0.002653|-0.021538|-0.002653|0.033077|0.004074|0.033077|0.004074|-0.113846|-0.014021|8.119615||||||||||||||||||||2|27618|5841|9720.923077
T|JPMX|202608|AGEN|ROUND|1000|LNNYN|20660|54973306.74|7314277|7313477|300|0|300|0|0|0|0|0|0|0|0.02|0.002719|0.02|0.002719|0.026667|0.003626|0.01|0.00136|-0.093333|-0.01269|7.355||||||||||||||||||||2|0|0|0
T|JPMX|202608|AGEN|ROUND|1000|LNYNN|95|147456|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2357|1415|
T|JPMX|202608|AGEN|ROUND|1000|LNYYN|15221|38760773.67|5056776|5035648|8137|0|6973|0|1164|0|0|0|0|0|-0.001979|-0.000257|-0.001147|-0.000149|-0.005718|-0.000743|-0.0153|-0.001989|-0.024621|-0.0032|7.694251|0.032152|0.008381|0.001089|0.260683|8137|0.011885|0.14305|0||0||||||||18537|205|64|0|0|0.14305
T|JPMX|202608|AGEN|ROUND|1000|LYNNN|5|7652|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEN|ROUND|1000|LYNYN|1455|2749711.93|365076|355130|4350|0|2978|0|1372|0|0|0|0|0|-0.008211|-0.001074|-0.023568|-0.003084|-0.022782|-0.002981|-0.040595|-0.005311|-0.05091|-0.006661|7.643162|0.017694|0.013848|0.001812|0.782643|1562|0.005765|0.384123|2724|0.283407|64|0.01|0||||||8711|0||||
T|JPMX|202608|AGEN|ROUND|10000|LNNNN|2|27510|3500|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|104|
T|JPMX|202608|AGEN|ROUND|10000|LNNYN|52|682511.17|87075|87075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEN|ROUND|10000|LNYYN|230|3086507.04|400239|391426|604|0|400|0|204|0|0|0|0|0|-0.010066|-0.001241|-0.029934|-0.003691|-0.058079|-0.007161|-0.099073|-0.012215|-0.183113|-0.022577|8.11053|0.053113|0.028146|0.00347|0.529925|604|0.012483|0.337748|0||0||||||||6513|0|6|0|0|0.337748
T|JPMX|202608|AGEN|ROUND|10000|LYNYN|44|583604.73|75970|69264|725|0|725|0|0|0|0|0|0|0|-0.006552|-0.000792|-0.001379|-0.000167|-0.004828|-0.000584|0.025862|0.003128|0.137241|0.016599|8.268276|0.021379|0.02|0.002419|0.935484|100|0.005|0|625|0|0||||||||3100|0||||
T|JPMX|202608|AGEN|ROUND|20000|LNNYN|6|186884.82|25466|25466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEN|ROUND|20000|LNYYN|9|274207.25|35025|30725|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008005|-0.15|-0.020013|7.495|0.03|0|0|0|200|0.015|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|AGEN|ROUND|20000|LYNYN|14|408538.44|54343|54343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEN|ROUND|250|LNNNN|3214|2421873|321400|321400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12247|3666|
T|JPMX|202608|AGEN|ROUND|250|LNNYN|434|346273.61|45744|45444|211|0|111|0|100|0|0|0|0|0|0.051611|0.006145|0.056351|0.00671|0.023175|0.002759|0.032654|0.003888|-0.000995|-0.000119|8.398555||||||||||||||||||||3|100|100|0.473934
T|JPMX|202608|AGEN|ROUND|250|LNYNN|61|46758|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1153|400|
T|JPMX|202608|AGEN|ROUND|250|LNYYN|22598|17799721.63|2261258|2258353|2414|0|2214|0|200|0|0|0|0|0|-0.000802|-0.000105|-0.002459|-0.000321|-0.013005|-0.001698|-0.005905|-0.000771|0.022952|0.002997|7.656986|0.0393|0.003382|0.000442|0.086065|2414|0.017959|0.08285|0||0||||||||2905|0|29|0|0|0.08285
T|JPMX|202608|AGEN|ROUND|250|LYNNN|3|2331|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGEN|ROUND|250|LYNYN|2796|2162880.56|281491|274542|5552|0|5282|0|270|0|0|0|0|0|0.005471|0.000717|0.004796|0.000629|0.001179|0.000155|0.000815|0.000107|0.004934|0.000647|7.627577|0.01808|0.015543|0.002038|0.859683|1335|0.006024|0.074906|4117|0.017003|100|0.01|1||||||6935|0||||
T|JPMX|202608|AGEN|ROUND|5000|LNNNN|1|9339|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|AGEN|ROUND|5000|LNNYN|10733|65443958.71|8778624|8777824|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004941|8.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGEN|ROUND|5000|LNYYN|5842|38137696.91|4931346|4901346|3740|0|3118|0|622|0|0|0|0|0|0.006782|0.000856|0.006496|0.00082|0.0339|0.004278|0.063039|0.007956|0.058852|0.007427|7.923892|0.031029|0.005563|0.000702|0.179276|3740|0.012733|0.16631|0||0||||||||20700|600|36|0|0|0.16631
T|JPMX|202608|AGEN|ROUND|5000|LYNYN|197|1389565.32|183054|164837|2753|0|2375|0|378|0|0|0|0|0|-0.016624|-0.0021|-0.023471|-0.002966|-0.022174|-0.002802|-0.024154|-0.003052|-0.033253|-0.004201|7.914593|0.019604|0.018858|0.002383|0.961923|211|0.00487|0.033175|2542|0.145948|0||||||||10603|240||||
T|JPMX|202608|AGEN|ROUND|50000|LNNYN|6|705467|90800|90800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGEN|ROUND|50000|LNYYN|2|136064.88|17998|17998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGEN|ROUND|50000|LYNYN|1|54872|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGG|ODD|0|LNNYN|64|7996.39|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ODD|0|LNYYN|1|97.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGG|ODD|0|LYNYN|3486|480646.01|4928|4896|32|0|26|0|6|0|0|0|0|0|0.0075|0.000077|0.0075|0.000077|0.005|0.000051|0.00375|0.000039|0.008125|0.000083|97.390938|0.01|0.0075|0.000077|0.75|8|0.005|0.125|24|0.208333|0||||||||32|0||||
T|JPMX|202608|AGG|ODD|1000|LNNYN|184|547568.63|5614|5614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ODD|1000|LYNYN|4762|12231002.88|125370|124345|597|0|513|0|84|0|0|0|0|0|0.00794|0.000081|0.007471|0.000077|0.002647|0.000027|0.000838|0.000009|0.001608|0.000016|97.572437|0.01|0.008342|0.000085|0.834171|99|0.005|0.20202|498|0.128514|0||||||||1025|0||||
T|JPMX|202608|AGG|ODD|250|LNNYN|75|43493.07|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ODD|250|LYNYN|4995|2936759.52|30102|30027|72|0|72|0|0|0|0|0|0|0|0.003333|0.000034|0.003333|0.000034|0.000556|0.000006|-0.0025|-0.000026|0.002778|0.000028|97.553889|0.01|0.003333|0.000034|0.333333|48|0.005|0|24|0|0||||||||75|0||||
T|JPMX|202608|AGG|ODD|5000|LNNYN|124|910205.48|9336|9336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ODD|5000|LNYYN|1|7541.38|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGG|ODD|5000|LYNYN|1829|13086651.54|134140|133466|348|0|202|0|146|0|0|0|0|0|0.006351|0.000065|0.006351|0.000065|0.000718|0.000007|-0.00227|-0.000023|-0.001983|-0.00002|97.424713|0.01|0.006351|0.000065|0.635057|127|0.005|0.582677|221|0.325792|0||||||||674|0||||
T|JPMX|202608|AGG|ROUND|10000|LNNNN|4|69487.46|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|104|
T|JPMX|202608|AGG|ROUND|10000|LNNYN|411|6556710.36|67221|67221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|10000|LNYYN|14|272964|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|10000|LYNYN|9930|185560902.72|1901469|1892823|6972|0|5117|0|1855|0|0|0|0|0|0.003115|0.000032|0.00541|0.000055|0.00329|0.000034|0.006738|0.000069|-0.001672|-0.000017|97.564528|0.01|0.005347|0.000055|0.53471|3244|0.005|0.249383|3728|0.441524|0||||||||8646|0||||
T|JPMX|202608|AGG|ROUND|20000|LNNNN|112|3769127.53|38616|38616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2553|2010|
T|JPMX|202608|AGG|ROUND|20000|LNNYN|871|29840167.89|306149|306149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|20000|LNYYN|3|121947.43|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|20000|LYNNN|1|29235|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGG|ROUND|20000|LYNYN|10675|377292589.42|3868389|3848748|10005|0|7407|0|2598|0|0|0|0|0|0.00174|0.000018|0.00174|0.000018|0.004371|0.000045|0.000709|0.000007|-0.001596|-0.000016|97.48046|0.01|0.00174|0.000018|0.174013|8264|0.005|0.253267|1741|0.290063|0||||||||19641|0||||
T|JPMX|202608|AGG|ROUND|200000|LNNNN|5118|1175004650.86|12050647|12048237|2410|0|0|0|0|10|2400|0|0|0|-0.01|-0.000102|-0.019959|-0.000204|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|97.693921||||||||||||||||||||2|202547|33042|1710.090231
T|JPMX|202608|AGG|ROUND|200000|LNNYN|44|23414678.38|239903|209903|2850|0|2850|0|0|0|0|0|0|0|-0.005789|-0.000059|-0.01|-0.000102|-0.01|-0.000102|-0.001579|-0.000016|-0.001579|-0.000016|97.633421||||||||||||||||||||3|0|0|0
T|JPMX|202608|AGG|ROUND|200000|LNYYN|48|32173848.02|329122|317062|3660|0|3660|0|0|0|0|0|0|0|0.001366|0.000014|0|0|0|0|-0.044536|-0.000456|-0.024536|-0.000251|97.771803|0.037268|0|0|0|3660|0.018634|0|0||0||||||||12060|0|2|0|0|0
T|JPMX|202608|AGG|ROUND|200000|LYNNN|24|5501751.99|56430|56430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGG|ROUND|200000|LYNYN|1045|680340289.9|6975656|6512026|40084|0|36784|0|3300|0|0|0|0|0|0.006899|0.000071|0.0064|0.000066|0.006499|0.000067|0.0039|0.00004|0.013793|0.000141|97.474245|0.011946|0.007755|0.00008|0.649194|16848|0.004985|0.011871|23236|0.133414|0||||||||431773|100||||
T|JPMX|202608|AGG|ROUND|5000|LNNNN|1|9930.72|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|5000|LNNYN|35|342263.49|3508|3508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|5000|LNYYN|20|195711.58|2002|2002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|5000|LYNYN|2146|20935702.66|214716|209916|4233|0|3092|0|1141|0|0|0|0|0|0.001519|0.000016|0.001065|0.000011|-0.00055|-0.000006|-0.001179|-0.000012|-0.000933|-0.00001|97.502834|0.01|0.003376|0.000035|0.337586|2904|0.004828|0.309917|1329|0.181339|0||||||||4800|0||||
T|JPMX|202608|AGG|ROUND|50000|LNNNN|2486|380173051.39|3897794|3897794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60747|9696|
T|JPMX|202608|AGG|ROUND|50000|LNNYN|1781|151548211.97|1553200|1553200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|50000|LNYYN|6|566834.9|5789|5789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGG|ROUND|50000|LYNNN|4|556221.08|5702|5702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGG|ROUND|50000|LYNYN|2956|251319341.97|2574777|2540296|14441|0|13533|0|908|0|0|0|0|0|0.002728|0.000028|0.002714|0.000028|0.004144|0.000042|0.012111|0.000124|0.015868|0.000163|97.553788|0.01|0.004398|0.000045|0.439789|8090|0.005|0.037083|6351|0.095733|0||||||||33981|0||||
T|JPMX|202608|AGGA|ODD|0|LNYYN|258|6578.56|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGA|ODD|0|LYNYN|4|398.68|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGA|ODD|1000|LNYYN|81|139887.1|5610|5610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGA|ODD|1000|LYNYN|37|65170.7|2612|2612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGA|ODD|250|LNYYN|36|27747.4|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGA|ODD|250|LYNYN|12|8901.73|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGA|ROUND|1000|LNYYN|1|3188.48|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGA|ROUND|1000|LYNYN|18|66343.5|2659|2659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGA|ROUND|10000|LNYYN|1|12440|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGA|ROUND|10000|LYNYN|1|12932.4|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGA|ROUND|5000|LNYYN|1|8369.76|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGA|ROUND|5000|LYNYN|7|52643.48|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ODD|0|LNNYN|6|398|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGH|ODD|0|LNYYN|2|218.96|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGH|ODD|0|LYNYN|159|8287.12|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ODD|1000|LYNYN|9|12757.1|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ODD|250|LYNYN|44|24418.35|1229|1229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ROUND|1000|LNNNN|41|89475|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|AGGH|ROUND|1000|LNNYN|10|19857|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|1000|LNYYN|47|100901.14|5066|5066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|1000|LYNNN|1|1991|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ROUND|1000|LYNYN|3733|7912912.5|396439|396339|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.875|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AGGH|ROUND|10000|LNNYN|1|11916|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|10000|LNYYN|1|19880|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|10000|LYNYN|818|11009135.82|554332|554332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ROUND|20000|LNNYN|1|33003.46|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|20000|LNYYN|1|21043.62|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|20000|LYNYN|19|548848.09|27663|25663|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001007|19.865|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|AGGH|ROUND|5000|LNNNN|1|5964|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|5000|LNNYN|1|9920|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|5000|LNYYN|2|15788.63|793|793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGH|ROUND|5000|LYNYN|136|1292775.52|65061|65061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGH|ROUND|50000|LYNYN|8|556024|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGY|ODD|0|LNYYN|1|212.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ODD|0|LYNYN|53|5432.21|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGY|ODD|1000|LNNYN|1|2140|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGY|ODD|1000|LNYYN|6|14717.52|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ODD|1000|LYNYN|125|279851.63|6546|6546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGY|ODD|250|LNYYN|13|5905.94|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ODD|250|LYNYN|73|42152.87|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGY|ROUND|1000|LNNYN|6|25645|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|1000|LNYYN|1007|4307628|100700|100700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|1000|LYNYN|12571|53774119.9|1257207|1257107|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.795|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|AGGY|ROUND|10000|LNYYN|6|76039.41|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|10000|LYNYN|35|508965.91|11903|11445|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|0.02|0.000469|0.02|0.000469|42.685|0.01|0|0|0|200|0.005|0|0||0||||||||458|0||||
T|JPMX|202608|AGGY|ROUND|20000|LNYYN|4|132969.12|3108|3108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|20000|LYNYN|30|975721.25|22799|21199|800|0|800|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0|0|42.805|0.01|0.01|0.000234|1|0|||800|0|0||||||||1600|0||||
T|JPMX|202608|AGGY|ROUND|200000|LYNYN|2|1207744.86|28146|28146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGY|ROUND|5000|LNYYN|47|397053.02|9289|9289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|5000|LYNYN|698|5888069.04|137763|137763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGGY|ROUND|50000|LNNYN|1|71488.06|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|50000|LNYYN|1|72318|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGGY|ROUND|50000|LYNYN|13|821497.87|19210|17906|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|42.685|0.01|0|0|0|400|0.005|0|0||0||||||||1304|0||||
T|JPMX|202608|AGI|ODD|0|LNNYN|2136|234487.5|6975|6972|3|0|2|0|1|0|0|0|0|0|0.006667|0.000181|0.006667|0.000181|0.026667|0.000722|0.006667|0.000181|0.006667|0.000181|36.911667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|AGI|ODD|0|LNYYN|295|29261.65|853|815|38|0|38|0|0|0|0|0|0|0|-0.012368|-0.00033|-0.013158|-0.000351|0.005526|0.000147|-0.023421|-0.000625|0.033421|0.000892|37.475263|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|11|0|0|0
T|JPMX|202608|AGI|ODD|0|LYNYN|1160|116306.97|3526|3493|33|0|33|0|0|0|0|0|0|0|0.00697|0.00021|0.003333|0.000101|-0.010606|-0.00032|-0.021818|-0.000659|-0.016667|-0.000503|33.126515|0.01|0.006364|0.000192|0.636364|12|0.005|0|21|0|0||||||||33|0||||
T|JPMX|202608|AGI|ODD|0|MXXNN|1|33.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGI|ODD|1000|LNNYN|5422|11390224.02|333569|333373|196|0|196|0|0|0|0|0|0|0|0.005|0.000149|0.02|0.000595|0.07|0.002084|-0.025|-0.000744|-0.15|-0.004466|33.59||||||||||||||||||||2|0|0|0
T|JPMX|202608|AGI|ODD|1000|LNYYN|704|1484704.84|42368|41968|305|0|244|0|61|0|0|0|0|0|-0.01282|-0.000386|0.003508|0.000106|0.018852|0.000568|0.010426|0.000314|0.035016|0.001054|33.207803|0.032|0|0|0|305|0.016|0.2|0||0||||||||400|0|6|0|0|0.2
T|JPMX|202608|AGI|ODD|1000|LYNYN|1929|4246476.93|123922|120571|2647|0|2229|0|418|0|0|0|0|0|0.006158|0.00018|0.005859|0.000172|0.015776|0.000462|0.017253|0.000505|0.00657|0.000192|34.165034|0.014541|0.010344|0.000303|0.711354|1026|0.005414|0.075049|1621|0.210364|0||||||||3351|0||||
T|JPMX|202608|AGI|ODD|1000|MXXNN|1|3208.45|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGI|ODD|250|LNNYN|2701|1512034.77|45139|45073|66|0|66|0|0|0|0|0|0|0|-0.012273|-0.000336|-0.018333|-0.000502|-0.008182|-0.000224|-0.011212|-0.000307|-0.002424|-0.000066|36.486212||||||||||||||||||||3|0|0|0
T|JPMX|202608|AGI|ODD|250|LNYYN|428|238161.16|7049|6990|59|0|59|0|0|0|0|0|0|0|-0.011186|-0.000331|-0.008814|-0.000261|0.025424|0.000752|0.011525|0.000341|-0.02|-0.000592|33.80678|0.02|0|0|0|59|0.01|0|0||0||||||||59|0|4|0|0|0
T|JPMX|202608|AGI|ODD|250|LYNYN|1071|582392.95|17524|17176|326|0|249|0|77|0|0|0|0|0|0.015031|0.000447|0.012975|0.000386|0.011564|0.000344|-0.022025|-0.000655|-0.16819|-0.005001|33.630905|0.018497|0.017515|0.000521|0.946932|32|0.005|0.3125|294|0.227891|0||||||||348|0||||
T|JPMX|202608|AGI|ROUND|1000|LNNNN|34209|126354406.25|3420923|3420122|801|0|100|0|200|300|101|0|100|0|-0.015618|-0.000441|-0.008115|-0.000229|0.013608|0.000384|-0.057341|-0.001619|0.204257|0.005767|35.41525||||||||||||||||||||9|28142|11856|4455.111007
T|JPMX|202608|AGI|ROUND|1000|LNNYN|11346|42119424.35|1193870|1192220|1547|0|1422|0|125|0|0|0|0|0|-0.002188|-0.000063|-0.004554|-0.00013|-0.002511|-0.000072|-0.007127|-0.000204|0.084186|0.002405|35.004147||||||||||||||||||||16|228|228|0.080802
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T|JPMX|202608|AGI|ROUND|20000|LNNNN|18|646593.4|17353|16453|700|0|0|0|0|700|0|0|0|0|0|0|0.012857|0.00034|-0.135714|-0.00359|-0.105714|-0.002796|-0.072857|-0.001927|37.805714||||||||||||||||||||2|2205|2006|871.285714
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T|JPMX|202608|AGI|ROUND|20000|LYNYN|1824|56402128.03|1651668|1518224|15637|0|12973|0|2664|0|0|0|0|0|-0.006448|-0.000185|-0.00776|-0.000222|-0.013376|-0.000383|-0.022702|-0.00065|-0.048877|-0.001399|34.943793|0.010902|0.00958|0.000274|0.878776|2239|0.004615|0.135775|13398|0.176146|0||||||||83063|924||||
T|JPMX|202608|AGI|ROUND|200000|LNNNN|6|1396380|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGI|ROUND|200000|LNNYN|3|1066145|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGI|ROUND|200000|LNYYN|1|202990|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGI|ROUND|200000|LYNYN|1|311300|10000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000964|-0.03|-0.000964|-0.06|-0.001928|-0.03|-0.000964|0.01|0.000321|31.12|0.02|0.02|0.000643|1|0|||100|0|0||||||||2200|0||||
T|JPMX|202608|AGI|ROUND|5000|LNNNN|3864|28541372.24|773136|773136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9975|3035|
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T|JPMX|202608|AGI|ROUND|5000|LNYYN|20216|135250423.53|4050370|4031521|10153|0|7903|0|2250|0|0|0|0|0|-0.001705|-0.000051|-0.008901|-0.000268|-0.0063|-0.00019|0.007979|0.00024|0.013681|0.000412|33.18805|0.027225|0.002317|0.00007|0.085088|10153|0.012454|0.241308|0||0||||||||18220|155|94|0|0|0.241308
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T|JPMX|202608|AGI|ROUND|5000|LYNYN|6791|47367370.38|1388150|1354623|14112|0|11395|0|2717|0|0|0|0|0|-0.002963|-0.000087|-0.005257|-0.000155|-0.005247|-0.000154|-0.005343|-0.000157|-0.023913|-0.000704|33.980743|0.010448|0.006216|0.000183|0.594954|6340|0.005025|0.176183|7572|0.211305|200|0.01|0||||||31926|220||||
T|JPMX|202608|AGI|ROUND|50000|LNNNN|27|2751305.84|75444|74214|1230|0|0|0|0|616|614|0|0|0|-0.025138|-0.000665|-0.038293|-0.001014|-0.065886|-0.001744|-0.122992|-0.003255|-0.220244|-0.005829|37.78126||||||||||||||||||||3|4806|2262|1574.24878
T|JPMX|202608|AGI|ROUND|50000|LNNYN|51|4109885.39|115958|113854|251|0|0|0|251|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.03|0.000913|-0.03|-0.000913|32.865||||||||||||||||||||1|1363|1363|1
T|JPMX|202608|AGI|ROUND|50000|LNYNN|5|466127.34|12291|12291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGI|ROUND|50000|LNYYN|56|5237587.8|143682|137933|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000141|0|0|-0.025|-0.000706|-0.07|-0.001978|-0.13|-0.003673|35.39|0.02|0|0|0|200|0.01|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|AGI|ROUND|50000|LYNNN|1|60048|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGI|ROUND|50000|LYNYN|930|109979367.58|3064420|2950672|6770|0|5727|0|1043|0|0|0|0|0|0.003089|0.000088|-0.001408|-0.00004|-0.004477|-0.000127|-0.006158|-0.000175|-0.016456|-0.000469|35.119198|0.010443|0.007292|0.000208|0.698303|2495|0.004275|0.08016|4275|0.197193|0||||||||76584|600||||
T|JPMX|202608|AGIG|ODD|0|LNNYN|157|7241.23|7657|7657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIG|ODD|0|LNYYN|106|3903.28|4183|4183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIG|ODD|0|LYNYN|115|2297.37|2399|2287|112|0|22|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000786|0.000853|0.920789|0.037489|0|0|0|112|0.018745|0.803571|0||0||||||||112|0||||
T|JPMX|202608|AGIG|ROUND|0|LNNNN|10029|1511730.11|1609400|1606300|700|0|0|0|100|200|0|0|200|200|-0.019414|-0.020908|-0.0066|-0.007108|-0.004814|-0.005185|0.009671|0.010416|-0.001943|-0.002092|0.928543||||||||||||||||||||5|56138|17368|111513.857143
T|JPMX|202608|AGIG|ROUND|0|LNNYN|75|7313.54|8046|8046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIG|ROUND|0|LNYNN|2|280.4|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIG|ROUND|0|LNYYN|676|75533.4|79529|79029|500|0|500|0|0|0|0|0|0|0|0.00644|0.006704|0.00644|0.006704|0.00644|0.006704|0.00644|0.006704|0.00828|0.008619|0.96068|0.01864|0.00644|0.006704|0.345494|500|0.0061|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|AGIG|ROUND|0|LYNYN|164|17827.91|18459|18259|200|0|200|0|0|0|0|0|0|0|0.00305|0.003093|0.005|0.005071|-0.00125|-0.001268|-0.00125|-0.001268|-0.0153|-0.015516|0.986075|0.01785|0.00985|0.009989|0.551821|200|0.004|0|0||0||||||||200|0||||
T|JPMX|202608|AGIG|ROUND|1000|LNNYN|4|7071.06|7250|7250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIG|ROUND|1000|LNYYN|22|55563.15|58407|53886|200|0|0|0|200|0|0|0|0|0|0.0076|0.007866|0.0076|0.007866|0.0076|0.007866|0.0076|0.007866|0.0076|0.007866|0.96615|0.0277|0.0275|0.028463|0.99278|200|0.0001|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|AGIG|ROUND|1000|LYNYN|14|33308.53|34052|34052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIG|ROUND|250|LNNYN|18|8432.41|9183|9183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIG|ROUND|250|LNYYN|37|18804.32|19777|19777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIG|ROUND|250|LYNYN|29|16507.7|16671|16171|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0022|-0.002518|0.87355|0.0027|0|0|0|57|0.00135|0|0||0||||||||500|0||||
T|JPMX|202608|AGIG|ROUND|5000|LNYYN|12|79770.31|83373|63573|300|0|200|0|100|0|0|0|0|0|0.027467|0.029118|-0.010367|-0.01099|-0.010367|-0.01099|-0.044167|-0.046822|-0.0077|-0.008163|0.943283|0.038367|0.029|0.030744|0.755864|300|0.004683|0.333333|0||0||||||||1600|0|3|0|0|0.333333
T|JPMX|202608|AGIG|ROUND|5000|LYNYN|3|19907.51|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIO|ODD|0|LNNYN|573|69434.01|2103|2064|39|0|6|0|33|0|0|0|0|0|0.011282|0.000345|0.006154|0.000188|0.007692|0.000236|0.042308|0.001296|0.016923|0.000518|32.654872||||||||||||||||||||9|33|33|0.846154
T|JPMX|202608|AGIO|ODD|0|LNYYN|649|68640.64|2079|2029|50|0|44|0|6|0|0|0|0|0|-0.0392|-0.001171|-0.0304|-0.000908|-0.0246|-0.000735|-0.0072|-0.000215|-0.023|-0.000687|33.4753|0.0634|0.0052|0.000155|0.082019|50|0.0291|0.12|0||0||||||||50|0|15|0|0|0.12
T|JPMX|202608|AGIO|ODD|0|LYNYN|1098|121853.77|3681|3532|130|0|104|0|26|0|0|0|0|0|0.027462|0.00083|0.029769|0.0009|0.026|0.000786|0.033|0.000997|0.072769|0.002199|33.089769|0.040769|0.039385|0.00119|0.966038|16|0.009375|0.375|108|0.185185|6|0.01|0||||||149|0||||
T|JPMX|202608|AGIO|ODD|0|MXXNN|1|33.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIO|ODD|1000|LNNYN|592|1148010.42|34580|34521|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.05|-0.001497|-0.07|-0.002096|-0.2|-0.005989|33.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGIO|ODD|1000|LNYYN|1035|2115521.4|64209|63071|1023|0|963|0|60|0|0|0|0|0|0.007341|0.000223|0.003236|0.000098|-0.001378|-0.000042|-0.014643|-0.000445|0.042385|0.001289|32.893314|0.112239|0.013412|0.000408|0.119491|1023|0.049413|0.058651|0||0||||||||1138|0|17|0|0|0.058651
T|JPMX|202608|AGIO|ODD|1000|LYNYN|1835|4682499.16|139270|135419|2211|0|1815|0|396|0|0|0|0|0|-0.002569|-0.000076|-0.004324|-0.000128|-0.003957|-0.000117|0.016952|0.000503|0.015577|0.000462|33.704593|0.062284|0.016807|0.000499|0.269842|1766|0.028468|0.109287|445|0.45618|0||||||||3851|0||||
T|JPMX|202608|AGIO|ODD|250|LNNYN|588|328431.37|9918|9884|27|0|27|0|0|0|0|0|0|0|0.084444|0.002614|0.088519|0.00274|0.055556|0.00172|0.053333|0.001651|0.077407|0.002396|32.306111||||||||||||||||||||3|0|0|0
T|JPMX|202608|AGIO|ODD|250|LNYYN|957|494849.29|14890|14461|401|0|385|0|16|0|0|0|0|0|-0.005237|-0.000159|-0.009152|-0.000278|-0.018603|-0.000565|-0.020449|-0.000621|0.075835|0.002302|32.94586|0.079401|0.009701|0.000294|0.122173|401|0.03485|0.0399|0||0||||||||429|0|28|0|0|0.0399
T|JPMX|202608|AGIO|ODD|250|LYNYN|786|404812.88|12175|11540|526|0|429|0|97|0|0|0|0|0|0.018108|0.000546|0.011074|0.000334|0.023432|0.000707|0.050162|0.001513|0.060162|0.001814|33.163907|0.057814|0.044819|0.001351|0.775238|143|0.030052|0.370629|318|0.13522|65|0.013538|0.015385||||||635|0||||
T|JPMX|202608|AGIO|ROUND|1000|LNNNN|32587|109112380|3258700|3257842|858|0|0|0|200|448|210|0|0|0|-0.054709|-0.001624|-0.093287|-0.002768|-0.084988|-0.002522|-0.043776|-0.001299|-0.063566|-0.001886|33.696748||||||||||||||||||||15|55469|12037|1210.595571
T|JPMX|202608|AGIO|ROUND|1000|LNNYN|4416|14732451.18|446189|445766|400|0|200|0|200|0|0|0|0|0|0.005|0.000152|0.0075|0.000227|0.02|0.000606|0.0575|0.001743|0.14|0.004243|32.99375||||||||||||||||||||4|123|123|0.5
T|JPMX|202608|AGIO|ROUND|1000|LNYNN|71|234898|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|760|384|
T|JPMX|202608|AGIO|ROUND|1000|LNYYN|19395|65942168.68|1977894|1964635|10589|0|9375|0|1214|0|0|0|0|0|-0.001078|-0.000033|0.002912|0.000089|0.009387|0.000288|-0.006188|-0.00019|-0.016237|-0.000498|32.607582|0.090447|0.009413|0.000289|0.104068|10589|0.040517|0.114647|0||0||||||||13109|5|129|201|101|0.114647
T|JPMX|202608|AGIO|ROUND|1000|LYNNN|4|13261|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIO|ROUND|1000|LYNYN|12096|40962540.52|1219512|1208032|9318|0|7874|0|1444|0|0|0|0|0|0.011079|0.000334|0.011223|0.000338|0.007291|0.00022|0.002687|0.000081|0.000776|0.000023|33.181866|0.051604|0.033016|0.000995|0.639784|3952|0.022519|0.116903|5121|0.191759|245|0.009755|0||||||11457|8||||
T|JPMX|202608|AGIO|ROUND|10000|LNNNN|3|41604|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIO|ROUND|10000|LNNYN|22285|295739606.18|9078114|9074720|702|0|602|0|100|0|0|0|0|0|-0.017179|-0.000517|-0.022877|-0.000688|-0.03547|-0.001067|0.020028|0.000602|0.066838|0.00201|33.257194||||||||||||||||||||8|0|0|0.14245
T|JPMX|202608|AGIO|ROUND|10000|LNYNN|3|49846|1600|1599|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.14|-0.004543|-0.15|-0.004867|-0.28|-0.009085|30.82|0.1|0|0|0|1|0.05|27458|0||0||||||||300|0|1|440|5|27458
T|JPMX|202608|AGIO|ROUND|10000|LNYYN|9252|125992145.76|3816507|3794018|7485|0|6436|0|1049|0|0|0|0|0|-0.007258|-0.000223|0.00978|0.000301|-0.010447|-0.000321|-0.0399|-0.001227|0.030889|0.00095|32.506506|0.084616|0.03327|0.001023|0.393187|7485|0.025673|0.153507|0||0||||||||14815|726|54|320|320|0.153507
T|JPMX|202608|AGIO|ROUND|10000|LYNYN|305|4250888.69|129104|117112|3974|0|3588|0|386|0|0|0|0|0|0.028241|0.000866|0.03456|0.00106|0.011117|0.000341|0.002755|0.000085|-0.017141|-0.000526|32.607403|0.075219|0.057879|0.001775|0.76947|1119|0.031685|0|2755|0.140109|100|0.01|0||||||8434|716||||
T|JPMX|202608|AGIO|ROUND|20000|LNNNN|1|22540|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|AGIO|ROUND|20000|LNNYN|14542|388987441.13|11483733|11482333|238|0|238|0|0|0|0|0|0|0|-0.014202|-0.000423|-0.006807|-0.000203|-0.011008|-0.000328|-0.115378|-0.003434|-0.29395|-0.008749|33.599118||||||||||||||||||||2|0|0|0
T|JPMX|202608|AGIO|ROUND|20000|LNYYN|4591|120858678.89|3571943|3547005|5618|0|4871|0|747|0|0|0|0|0|0.006349|0.000188|-0.026903|-0.000797|-0.03435|-0.001018|-0.081299|-0.002409|-0.058895|-0.001745|33.742609|0.13356|0.040641|0.001204|0.304289|5618|0.04646|0.132965|0||0||||||||11900|800|33|0|0|0.132965
T|JPMX|202608|AGIO|ROUND|20000|LYNNN|1|22197|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.06|0.001893|0.02|0.000631|0.19|0.005996|0.22|0.006942|31.69|0.04|0.03|0.000947|0.75|700|0.005|7|0||0||||||||100|600||||
T|JPMX|202608|AGIO|ROUND|20000|LYNYN|160|4702447.46|142544|135529|1077|0|977|0|100|0|0|0|0|0|0.027168|0.000828|0.024355|0.000742|0.022498|0.000686|0.016119|0.000491|0.102674|0.003129|32.814828|0.062748|0.042321|0.00129|0.67446|200|0.055|0|877|0.114025|0||||||||3287|17||||
T|JPMX|202608|AGIO|ROUND|200000|LNNYN|8|2471458.72|73115|73115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIO|ROUND|200000|LNYYN|2|540348.6|15846|15846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIO|ROUND|200000|LYNYN|2|499991.9|16058|16058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIO|ROUND|5000|LNNNN|33788|218529300|6757600|6756931|669|0|0|0|220|146|303|0|0|0|-0.101854|-0.003234|-0.107145|-0.003402|-0.179507|-0.005699|-0.117877|-0.003742|-0.162347|-0.005154|31.496996||||||||||||||||||||7|55411|14971|1965.527653
T|JPMX|202608|AGIO|ROUND|5000|LNNYN|16111|110512853.45|3294494|3293694|400|0|400|0|0|0|0|0|0|0|-0.035|-0.001062|-0.03|-0.000911|-0.025|-0.000759|0.015|0.000455|-0.0175|-0.000531|32.945||||||||||||||||||||4|0|0|0
T|JPMX|202608|AGIO|ROUND|5000|LNYNN|78|506954|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1695|607|
T|JPMX|202608|AGIO|ROUND|5000|LNYYN|8576|58822337.37|1775951|1762171|6312|0|5200|0|1112|0|0|0|0|0|0.000327|0.00001|-0.007577|-0.000231|-0.038252|-0.001164|-0.037944|-0.001155|0.010025|0.000305|32.855616|0.084103|0.018911|0.000576|0.224852|6312|0.032596|0.176172|0||0||||||||11199|424|66|0|0|0.176172
T|JPMX|202608|AGIO|ROUND|5000|LYNNN|2|13170|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIO|ROUND|5000|LYNYN|394|2831292.6|85579|81039|2126|0|1522|0|604|0|0|0|0|0|0.042912|0.001295|0.038147|0.001152|0.045419|0.001371|0.029426|0.000888|0.108302|0.003269|33.125955|0.075908|0.050452|0.001523|0.664642|1380|0.019609|0.218841|746|0.404826|0||||||||4020|189||||
T|JPMX|202608|AGIO|ROUND|50000|LNNYN|17|1499942.23|44859|44859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIO|ROUND|50000|LNYYN|31|3133223.05|92971|91271|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001264|-0.08|-0.002527|0.09|0.002843|0.12|0.003791|31.655|0.09|0|0|0|100|0.045|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|AGIO|ROUND|50000|LYNYN|24|2162318.7|67027|67027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIQ|ODD|0|LNNYN|1|24.96|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIQ|ODD|0|LNYYN|30|1316.45|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIQ|ODD|0|LYNYN|5|401.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIQ|ODD|1000|LNYYN|8|13237.22|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIQ|ODD|1000|LYNYN|5|7076.55|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIQ|ODD|250|LNYYN|1|925.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIQ|ODD|250|LYNYN|3|1950.24|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIQ|ROUND|1000|LNYYN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIQ|ROUND|1000|LYNYN|11|30595.3|1215|1215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIQ|ROUND|5000|LYNYN|1|5124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIX|ODD|0|LNNYN|26|3193.65|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIX|ODD|0|LNYYN|318|26695.11|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ODD|0|LYNYN|316|25103.06|558|557|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000231|-0.04|-0.000923|-0.02|-0.000461|43.35|0.2|0|0|0|1|0.1|1|0||0||||||||1|0||||
T|JPMX|202608|AGIX|ODD|1000|LNNYN|74|205013.73|4543|4502|41|0|41|0|0|0|0|0|0|0|-0.04|-0.000886|-0.04|-0.000886|-0.03|-0.000664|0.03|0.000664|0.07|0.00155|45.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGIX|ODD|1000|LNYYN|168|455744.44|10106|10106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ODD|1000|LYNYN|95|217026.93|4817|4817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIX|ODD|250|LNNYN|26|13590.68|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIX|ODD|250|LNYYN|118|63793.7|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ODD|250|LYNYN|85|48932.98|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIX|ROUND|1000|LNNNN|38356|172336093|3835600|3833158|142|0|0|0|42|0|0|0|100|0|-0.099718|-0.002197|-0.106761|-0.002352|-0.106761|-0.002352|-0.106761|-0.002352|0.008169|0.00018|45.388944||||||||||||||||||||2|41935|6391|60675.901408
T|JPMX|202608|AGIX|ROUND|1000|LNNYN|1200|5412025.92|120014|119914|100|0|100|0|0|0|0|0|0|0|0.005|0.000113|-0.015|-0.00034|-0.105|-0.002382|-0.125|-0.002836|-0.125|-0.002836|44.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGIX|ROUND|1000|LNYNN|19|86144|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|1000|LNYYN|17758|79414718.64|1775864|1775764|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002017|-0.09|-0.002017|-0.08|-0.001793|-0.07|-0.001569|-0.03|-0.000672|44.61|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AGIX|ROUND|1000|LYNYN|3575|16002897.64|357534|357434|100|0|100|0|0|0|0|0|0|0|0.15|0.003303|0.16|0.003523|0.16|0.003523|0.16|0.003523|-0.02|-0.00044|45.42|0.18|0.17|0.003743|0.944444|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AGIX|ROUND|10000|LNNYN|19|286369|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|10000|LNYYN|15|193887.26|4257|4257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|10000|LYNYN|57|829431.33|18146|18146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIX|ROUND|20000|LNNYN|3|135800|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|20000|LNYYN|6|141373.7|3110|3110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|20000|LYNYN|13|405538.07|8883|8183|100|0|100|0|0|0|0|0|0|0|0.05|0.001091|0.05|0.001091|0.05|0.001091|0.06|0.001309|0.03|0.000655|45.835|0.05|0.05|0.001091|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|AGIX|ROUND|5000|LNNYN|72|598432.53|13114|13114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|5000|LNYYN|65|447815.08|9989|9989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|5000|LYNYN|38|289899.09|6395|6395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGIX|ROUND|50000|LNNYN|3|213491.24|4747|4747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|50000|LNYYN|4|387016|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGIX|ROUND|50000|LYNYN|1|80946|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM|ODD|0|LNNYN|47|10932.29|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM|ODD|0|LNYYN|168|39256.96|168|167|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001041|0.74|0.003349|220.985|1.15|0|0|0|1|0.575|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AGM|ODD|0|LYNYN|422|97894.13|422|415|7|0|5|0|2|0|0|0|0|0|0.201429|0.000864|0.04|0.000172|0.042857|0.000184|-0.021429|-0.000092|-0.012857|-0.000055|233.200714|0.947143|0.232857|0.000999|0.245852|6|0.416667|0.166667|1|1|0||||||||7|0||||
T|JPMX|202608|AGM|ODD|1000|LNNYN|263|715594.38|3098|3098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM|ODD|1000|LNYYN|1773|4729912.72|20496|20332|124|0|88|0|36|0|0|0|0|0|0.252581|0.001098|0.252581|0.001098|0.234839|0.00102|0.207097|0.0009|0.387661|0.001685|230.132903|1.771774|0.252581|0.001098|0.142558|124|0.759597|0.290323|0||0||||||||164|0|12|0|0|0.290323
T|JPMX|202608|AGM|ODD|1000|LYNYN|1278|1838170.32|7990|7943|32|0|31|0|1|0|0|0|0|0|0.895938|0.003696|0.895938|0.003696|0.76375|0.003151|0.28125|0.00116|-0.36375|-0.001501|242.418594|0.984063|0.902813|0.003724|0.917434|16|0.08125|0|16|0.0625|0||||||||47|0||||
T|JPMX|202608|AGM|ODD|10000|LNNYN|123|1735899.7|7502|7502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM|ODD|10000|LNYYN|1016|11244589.61|47531|47077|337|0|337|0|0|0|0|0|0|0|0.106588|0.000446|0.103828|0.000434|0.063858|0.000267|-0.239763|-0.001003|-0.210089|-0.000878|239.160074|1.367389|0.098932|0.000414|0.072351|337|0.634228|0|0||0||||||||454|0|10|0|0|0
T|JPMX|202608|AGM|ODD|10000|LYNYN|16|239936.82|1068|1006|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000169|0.04|0.000169|0|0|236.865|0.93|0|0|0|21|0.465|0|0||0||||||||62|0||||
T|JPMX|202608|AGM|ODD|20000|LNNYN|31|642094.33|2797|2709|88|0|88|0|0|0|0|0|0|0|-0.35|-0.001474|-0.35|-0.001474|-0.35|-0.001474|-0.36|-0.001516|-0.51|-0.002147|237.5||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGM|ODD|20000|LNYYN|1767|35595940.3|158320|157949|371|0|279|0|92|0|0|0|0|0|0.318571|0.001387|0.328383|0.00143|0.335957|0.001463|-0.03973|-0.000173|0.20876|0.000909|229.679919|1.19876|0.392884|0.001711|0.327742|371|0.402938|0.247978|0||0||||||||371|0|4|0|0|0.247978
T|JPMX|202608|AGM|ODD|20000|LYNYN|2|41883.78|180|91|89|0|0|0|89|0|0|0|0|0|1.31|0.005576|1.31|0.005576|0.97|0.004129|-0.81|-0.003448|-0.25|-0.001064|234.945|1.37|1.31|0.005576|0.956204|89|0.03|1|0||0||||||||89|0||||
T|JPMX|202608|AGM|ODD|250|LNNYN|89|60577.64|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM|ODD|250|LNYYN|1174|631139.85|2757|2743|13|0|13|0|0|0|0|0|0|0|0.086923|0.000373|-0.493077|-0.002115|-0.474615|-0.002036|-0.533846|-0.00229|-1.131538|-0.004855|233.083462|2.21|-0.008462|-0.000036|-0.003829|13|1.109231|0|0||0||||||||14|0|5|0|0|0
T|JPMX|202608|AGM|ODD|250|LYNYN|3712|2017345.85|8801|8789|10|0|10|0|0|0|0|0|0|0|-0.1625|-0.00069|-0.1625|-0.00069|-0.3705|-0.001573|0.1295|0.00055|0.0445|0.000189|235.4695|1.209|-0.1625|-0.00069|-0.134409|10|0.68575|0|0||0||||||||12|0||||
T|JPMX|202608|AGM|ODD|5000|LNNYN|104|815703.54|3511|3511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM|ODD|5000|LNYYN|430|3088681.44|13277|13040|101|0|59|0|42|0|0|0|0|0|0.455149|0.001961|0.522871|0.002253|0.389703|0.001679|0.248317|0.00107|0.599109|0.002581|232.109604|1.365743|0.521683|0.002248|0.381978|101|0.42203|0.415842|0||0||||||||237|0|7|0|0|0.415842
T|JPMX|202608|AGM|ODD|5000|LYNYN|35|230718.21|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM|ROUND|20000|LNNNN|137575|5325148219|22846600|22843856|1244|0|2|0|0|492|360|201|189|0|-0.465386|-0.001991|-0.375129|-0.001605|-0.152106|-0.000651|-0.187894|-0.000804|-0.034381|-0.000147|233.719594||||||||||||||||||||16|45564|20116|12006.432476
T|JPMX|202608|AGM|ROUND|20000|LNNYN|47776|1581440519.64|6816616|6814816|467|0|461|0|6|0|0|0|0|0|-0.524839|-0.002247|-0.491006|-0.002102|-0.598544|-0.002563|-0.477709|-0.002045|-0.1494|-0.00064|233.559422||||||||||||||||||||12|0|0|0.012848
T|JPMX|202608|AGM|ROUND|20000|LNYNN|85|2370779|10300|9973|327|0|4|0|1|195|127|0|0|0|0.38578|0.001731|0.453058|0.002033|0.446942|0.002006|0.430428|0.001932|0.394495|0.00177|222.84211|1.251009|0.446942|0.002006|0.357265|327|0.402034|2470.850153|0||0||||||||400|0|4|396|282|2470.850153
T|JPMX|202608|AGM|ROUND|20000|LNYYN|22869|705492869.92|3046755|3027852|5914|0|4994|0|920|0|0|0|0|0|0.457092|0.001986|0.415983|0.001807|0.302838|0.001315|0.210667|0.000915|-0.012574|-0.000055|230.21132|1.356224|0.658653|0.002861|0.485652|5914|0.348786|0.155563|0||0||||||||16403|202|135|101|101|0.155563
T|JPMX|202608|AGM|ROUND|20000|LYNYN|100|2485038.85|10854|9970|400|0|275|0|125|0|0|0|0|0|0.0863|0.000364|0.21365|0.000902|0.1686|0.000712|0.124075|0.000524|0.131475|0.000555|236.946475|0.95925|0.9185|0.003876|0.957519|187|0.043583|0.13369|213|0.469484|0||||||||849|6||||
T|JPMX|202608|AGM|ROUND|200000|LNYYN|2|710760|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM|ROUND|50000|LNNNN|18|1050104|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|AGM|ROUND|50000|LNNYN|1679|119529338.63|504091|503791|25|0|25|0|0|0|0|0|0|0|-0.37|-0.001566|-0.36|-0.001524|-0.36|-0.001524|-0.36|-0.001524|-0.36|-0.001524|236.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGM|ROUND|50000|LNYYN|1167|82870022.25|350723|346288|823|0|680|0|143|0|0|0|0|0|0.914951|0.003941|0.88387|0.003807|0.774672|0.003336|0.586203|0.002525|-0.396239|-0.001707|232.184083|1.602795|1.02229|0.004403|0.637817|823|0.290252|0.173755|0||0||||||||2200|143|15|1|1|0.173755
T|JPMX|202608|AGM|ROUND|50000|LYNYN|6|675644.03|3004|1341|101|0|101|0|0|0|0|0|0|0|-0.000396|-0.000002|-1.257822|-0.005718|-1.257822|-0.005718|-1.604752|-0.007295|-2.048713|-0.009313|219.991139|0.993564|0.003465|0.000016|0.003488|100|0.5|0|1|0|0||||||||300|0||||
T|JPMX|202608|AGM-D|ODD|0|LNYYN|2|42.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ODD|0|LYNYN|4|127.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-D|ODD|1000|LNNYN|8|13702.16|645|645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-D|ODD|1000|LNYYN|28|35344.32|1662|1662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ODD|1000|LYNYN|7|9914.02|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-D|ODD|250|LNNYN|4|2468.48|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-D|ODD|250|LNYYN|188|110004.38|5246|5246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ODD|250|LYNYN|5|4163.82|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-D|ROUND|1000|LNNYN|9|26720.57|1255|1255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|1000|LNYYN|58|175352.38|8348|8348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|1000|LYNYN|9|25122.93|1177|1077|25|0|25|0|0|0|0|0|0|0|-0.05|-0.002343|-0.05|-0.002343|-0.05|-0.002343|-0.05|-0.002343|-0.05|-0.002343|21.34|0.08|0|0|0|25|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|AGM-D|ROUND|10000|LNYYN|4|44904.36|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|10000|LYNYN|1|10852.45|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-D|ROUND|20000|LNYYN|5|182448|8540|8540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|20000|LYNYN|2|68125.6|3180|3180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-D|ROUND|5000|LNNYN|1|8356|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|5000|LNYYN|4|26840.7|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|5000|LYNYN|3|19869.1|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-D|ROUND|50000|LNYYN|6|479230.7|22570|22570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-D|ROUND|50000|LYNYN|2|159660|7510|7510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-E|ODD|0|LNYYN|4|166.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-E|ODD|0|LYNYN|7|540.88|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-E|ODD|1000|LNNYN|1|1978.85|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-E|ODD|1000|LNYYN|4|6799.35|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-E|ODD|1000|LYNYN|7|10245.7|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-E|ODD|250|LYNYN|18|8964|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-E|ROUND|1000|LNYYN|3|7097.92|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-E|ROUND|1000|LYNYN|13|33662|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-E|ROUND|10000|LYNYN|1|12594|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-E|ROUND|5000|LNNYN|1|6261|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-E|ROUND|5000|LNYYN|5|31245|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-E|ROUND|5000|LYNYN|3|25048|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-F|ODD|0|LNYYN|4|468.2|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-F|ODD|1000|LNNYN|2|2632.7|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-F|ODD|1000|LNYYN|2|2636.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-F|ODD|1000|LYNYN|2|3281.16|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-F|ODD|250|LNNYN|1|657.3|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-F|ODD|250|LNYYN|39|24155.1|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-F|ODD|250|LYNYN|100|96794.75|5135|5135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-F|ROUND|1000|LNNYN|7|17737.3|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-F|ROUND|1000|LNYYN|1|3784|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-F|ROUND|1000|LYNYN|5|11371.16|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-G|ODD|0|LNNYN|19|458.78|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-G|ODD|0|LNYYN|2|69.98|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-G|ODD|0|LYNYN|6|1357.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-G|ODD|1000|LNNYN|3|3767.98|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-G|ODD|1000|LNYYN|4|5209.82|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-G|ODD|1000|LYNYN|4|4833.12|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-G|ODD|250|LNNYN|2|1234.36|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-G|ODD|250|LNYYN|6|4294.23|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-G|ODD|250|LYNYN|5|2867|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-G|ROUND|1000|LNNYN|2|4353|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-G|ROUND|1000|LNYYN|16|38917.71|2226|2226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-G|ROUND|1000|LYNYN|13|24799.74|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-G|ROUND|10000|LNNYN|1|15939|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-G|ROUND|5000|LNYYN|6|43136.85|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-G|ROUND|5000|LYNYN|1|7116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-H|ODD|0|LNNYN|1|46.54|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-H|ODD|0|LNYYN|7|279.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-H|ODD|1000|LNNYN|2|3067.37|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-H|ODD|1000|LNYYN|2|2328.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-H|ODD|1000|LYNYN|1|1165|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-H|ODD|250|LNNYN|1|465.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-H|ODD|250|LNYYN|21|13675.98|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-H|ROUND|1000|LNNYN|1|2327|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-H|ROUND|1000|LYNYN|3|8460.8|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-H|ROUND|20000|LNNYN|1|47480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-H|ROUND|5000|LNYYN|5|37652.4|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-H|ROUND|5000|LYNYN|1|5860|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-I|ODD|0|LNNYN|3|507.26|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-I|ODD|0|LNYYN|39|4016.5|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-I|ODD|1000|LNNYN|6|8560.8|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-I|ODD|1000|LNYYN|1|2084.64|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-I|ODD|1000|LYNYN|1|1656.69|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-I|ODD|250|LNNYN|5|3539.16|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-I|ODD|250|LNYYN|103|33559.38|1378|1378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-I|ODD|250|LYNYN|8|2527.2|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-I|ROUND|1000|LNNNN|20|48989|2000|1800|200|0|0|0|0|0|0|0|100|100|0.035|0.001419|0.035|0.001419|0.035|0.001419|0.035|0.001419|0.035|0.001419|24.6575||||||||||||||||||||2|905|405|285470.5
T|JPMX|202608|AGM-I|ROUND|1000|LNNYN|2|7262|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-I|ROUND|1000|LNYYN|3|10944.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-I|ROUND|1000|LYNYN|10|34362.68|1411|1134|200|0|0|0|200|0|0|0|0|0|0.085|0.003482|0.085|0.003482|0.085|0.003482|0.06|0.002458|0.06|0.002458|24.4125|0.115|0.11|0.004506|0.956522|100|0.005|1|100|1|0||||||||200|0||||
T|JPMX|202608|AGM-I|ROUND|10000|LNYYN|1|14556.24|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-I|ROUND|10000|LYNYN|7|84070|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM-I|ROUND|5000|LNNYN|2|12100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGM-I|ROUND|5000|LNYYN|2|19840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM-I|ROUND|5000|LYNYN|6|48586|2000|1400|200|0|200|0|0|0|0|0|0|0|0.04|0.001662|0.04|0.001662|0.015|0.000623|-0.01|-0.000416|-0.01|-0.000416|24.065|0.05|0.04|0.001662|0.8|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|AGM.A|ODD|0|LNYYN|99|15578.37|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGM.A|ODD|0|LYNYN|2|308.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM.A|ODD|250|LYNYN|1|306|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGM.A|ROUND|10000|LYNYN|3|45900|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMB|ODD|0|LNNYN|98|6614.23|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ODD|0|LNYYN|134|16166.08|1170|1114|56|0|52|0|4|0|0|0|0|0|0.074732|0.005294|0.034911|0.002473|0.032054|0.00227|0.063482|0.004497|0.144554|0.010239|14.117589|0.320179|0.074732|0.005294|0.233408|56|0.122723|0.071429|0||0||||||||56|0|5|0|0|0.071429
T|JPMX|202608|AGMB|ODD|0|LYNYN|150|8682.59|627|606|21|0|21|0|0|0|0|0|0|0|0.049524|0.003549|0.049524|0.003549|0.049524|0.003549|0.106667|0.007643|0.106667|0.007643|13.955714|0.111429|0.111429|0.007984|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|AGMB|ODD|1000|LNNYN|14|16774.77|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ODD|1000|LNYYN|349|413098.24|29815|29729|86|0|86|0|0|0|0|0|0|0|0.045|0.003157|0.045|0.003157|0.045|0.003157|0.045|0.003157|0.135|0.00947|14.255|0.11|0.045|0.003157|0.409091|86|0.0325|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|AGMB|ODD|1000|LYNYN|110|149886.7|10717|10618|11|0|11|0|0|0|0|0|0|0|-0.09|-0.006363|-0.04|-0.002828|-0.06|-0.004242|-0.07|-0.004949|-0.11|-0.007777|14.145|0.21|0.21|0.014846|1|0|||11|0|0||||||||99|0||||
T|JPMX|202608|AGMB|ODD|250|LNNNN|1|662.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|AGMB|ODD|250|LNNYN|132|96467.86|6985|6985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ODD|250|LNYYN|662|430983.24|30701|30601|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.00046|-0.325|-0.024923|13.04|0.49|0|0|0|100|0.245|0|0||0||||||||100|0|2|0|0|0
T|JPMX|202608|AGMB|ODD|250|LYNYN|100|60355.45|4359|4161|106|0|106|0|0|0|0|0|0|0|0.105472|0.007436|0.104434|0.007363|0.100943|0.007117|0.087453|0.006166|0.046509|0.003279|14.183255|0.111415|0.105472|0.007436|0.946655|21|0.015|0|85|0|0||||||||198|0||||
T|JPMX|202608|AGMB|ROUND|1000|LNNNN|51670|113766740|8169600|8165383|1117|0|0|0|200|100|70|200|277|270|-0.021979|-0.00159|-0.041379|-0.002993|-0.05487|-0.003969|-0.120698|-0.008731|-0.068469|-0.004953|13.823756||||||||||||||||||||14|49381|27188|173680.727035
T|JPMX|202608|AGMB|ROUND|1000|LNNYN|37246|70189815|4995087|4994487|219|0|119|0|100|0|0|0|0|0|-0.035753|-0.002548|-0.035753|-0.002548|-0.026621|-0.001897|-0.085982|-0.006127|-0.085982|-0.006127|14.032169||||||||||||||||||||3|12|12|0.456621
T|JPMX|202608|AGMB|ROUND|1000|LNYNN|45|104407|7500|7229|271|0|0|0|200|0|0|0|0|71|-0.017749|-0.001288|-0.017749|-0.001288|0.01583|0.001149|0.01845|0.001339|-0.01155|-0.000838|13.780369|0.540738|0.079188|0.005746|0.146445|271|0.230775|184834.553506|0||0||||||||300|0|3|50|50|184834.553506
T|JPMX|202608|AGMB|ROUND|1000|LNYYN|14341|27390251.24|1985291|1980464|3828|0|2779|0|1049|0|0|0|0|0|0.056207|0.004059|0.073448|0.005304|0.070099|0.005062|-0.001254|-0.000091|-0.049692|-0.003588|13.848629|0.272356|0.113417|0.00819|0.416428|3828|0.07947|0.274033|0||0||||||||4236|400|33|0|0|0.274033
T|JPMX|202608|AGMB|ROUND|1000|LYNNN|2|5704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMB|ROUND|1000|LYNYN|778|1150989.8|84742|83642|388|0|388|0|0|0|0|0|0|0|0.071237|0.005114|0.074356|0.005337|0.070309|0.005047|0.047629|0.003419|0.07433|0.005336|13.930889|0.140077|0.108686|0.007802|0.775897|310|0.019645|0|78|0|0||||||||900|0||||
T|JPMX|202608|AGMB|ROUND|10000|LNNNN|1|17875.2|1344|1344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ROUND|10000|LNYNN|1|13350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AGMB|ROUND|10000|LNYYN|7|106615.65|7781|7036|720|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001445|-0.64|-0.046226|13.845|0.21|0|0|0|720|0.105|0|0||0||||||||745|0|1|0|0|0
T|JPMX|202608|AGMB|ROUND|10000|LYNNN|6|75600|5600|5526|74|0|11|0|22|0|0|0|41|0|0.194459|0.014488|0.176622|0.013159|0.185541|0.013823|0.069324|0.005165|0.012703|0.000946|13.422162|0.155676|0.155676|0.011598|1|0|||74|112247.513514|0||||||||200|0||||
T|JPMX|202608|AGMB|ROUND|10000|LYNYN|8|131697.15|9334|7934|100|0|100|0|0|0|0|0|0|0|0.19|0.014179|0.15|0.011194|0.17|0.012687|0.22|0.016418|0.18|0.013433|13.4|0.2|0.19|0.014179|0.95|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AGMB|ROUND|20000|LNNYN|1|22704|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ROUND|20000|LNYYN|8|208921|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMB|ROUND|20000|LYNYN|5|130795.53|9119|5682|300|0|300|0|0|0|0|0|0|0|-0.313333|-0.021871|-0.313333|-0.021871|-0.233333|-0.016287|0.02|0.001396|0.173333|0.012099|14.326667|0.273333|0.146667|0.010237|0.536585|300|0.063333|0|0||0||||||||200|100||||
T|JPMX|202608|AGMB|ROUND|5000|LNNNN|1|6750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ROUND|5000|LNNYN|1|5588|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMB|ROUND|5000|LNYYN|31|200627.25|14770|14311|370|0|370|0|0|0|0|0|0|0|0.05|0.00358|0.11|0.007877|0.18|0.012889|-0.03|-0.002148|0.11|0.007877|13.965|0.19|0.12|0.008593|0.631579|370|0.035|0|0||0||||||||100|270|1|0|0|0
T|JPMX|202608|AGMB|ROUND|5000|LYNYN|11|68112.47|4856|4446|410|0|410|0|0|0|0|0|0|0|0.03|0.002143|0.03|0.002143|0.05|0.003571|0.05|0.003571|0.05|0.003571|14|0.04|0.03|0.002143|0.75|410|0.005|0|0||0||||||||200|210||||
T|JPMX|202608|AGMH|ODD|0|LNNYN|91|1557.73|1494|1494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMH|ODD|0|LNYYN|147|6199.23|6512|6483|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0.0515|0.053068|0.0442|0.045546|0.019|0.019579|0.97045|0.0589|0|0|0|29|0.02945|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|AGMH|ODD|0|LYNYN|9|293.16|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMH|ROUND|0|LNNNN|3897|616196.95|654600|653400|200|0|0|0|0|0|0|0|200|0|-0.0187|-0.018722|-0.0187|-0.018722|-0.0187|-0.018722|-0.0187|-0.018722|-0.0287|-0.028734|0.9988||||||||||||||||||||1|5799|1150|186745
T|JPMX|202608|AGMH|ROUND|0|LNNYN|7|1020.28|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMH|ROUND|0|LNYNN|7|1098.06|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMH|ROUND|0|LNYYN|980|103589.74|99399|99399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMH|ROUND|0|LYNYN|104|12970.49|12721|12721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMH|ROUND|1000|LNYYN|11|27978.3|27558|23448|200|0|200|0|0|0|0|0|0|0|0.0187|0.018793|0.0187|0.018793|0.0187|0.018793|0.0187|0.018793|0.0287|0.028843|0.99505|0.0299|0.0187|0.018793|0.625418|200|0.0056|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AGMH|ROUND|1000|LYNYN|3|4171|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMH|ROUND|250|LNNYN|7|4171.86|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMH|ROUND|250|LNYYN|19|10358.3|10431|9931|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009615|0.01|0.009615|1.04|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AGMH|ROUND|250|LYNYN|25|12076.16|12282|12282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ODD|0|LNNYN|1|231.15|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMI|ODD|0|LNYYN|43|3949.07|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMI|ODD|0|LYNYN|6|651.89|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ODD|1000|LNYYN|85|171387.4|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMI|ODD|1000|LYNYN|19|52106.42|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ODD|250|LNYYN|5|2726.12|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMI|ODD|250|LYNYN|5|2276.25|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ODD|5000|LYNYN|5|30468.44|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ROUND|10000|LYNYN|1|11344.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ROUND|20000|LNNYN|278|11886869|168100|168100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMI|ROUND|20000|LNYYN|2786|121715266|1682900|1682900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMI|ROUND|20000|LYNYN|2|71870|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ROUND|5000|LNNYN|1|7180|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMI|ROUND|5000|LNYYN|1|7908|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMI|ROUND|5000|LYNYN|11|79882.6|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGMI|ROUND|50000|LNNYN|392|21454639|275500|275500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGMI|ROUND|50000|LNYYN|1677|90921886|1176600|1176600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGMI|ROUND|50000|LYNYN|2|111755|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNC|ODD|0|LNNNN|115|9355.7|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|188|
T|JPMX|202608|AGNC|ODD|0|LNNYN|7390|1346181.43|125049|125034|15|0|15|0|0|0|0|0|0|0|0.01|0.00091|0.01|0.00091|0.05|0.004552|0.03|0.002731|0.03|0.002731|10.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGNC|ODD|0|LNYYN|3|31.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ODD|0|LYNNN|16|830.27|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNC|ODD|0|LYNYN|13011|703779.15|64916|64523|387|0|308|0|79|0|0|0|0|0|0.001486|0.000137|0.000711|0.000066|-0.000323|-0.00003|0.001331|0.000123|0.000504|0.000047|10.816977|0.009612|0.00115|0.000106|0.119624|334|0.004903|0.236527|53|0|0||||||||393|0||||
T|JPMX|202608|AGNC|ODD|1000|LNNNN|1|1040.25|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNC|ODD|1000|LNNYN|3872|4115861.55|383223|383223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNC|ODD|1000|LYNYN|147|152675.26|14139|14045|10|0|10|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|-0.01|-0.00092|10.875|0.01|0.01|0.00092|1|0|||10|0|0||||||||94|0||||
T|JPMX|202608|AGNC|ODD|250|LNNNN|161|85134.44|7889|7889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4241|1154|
T|JPMX|202608|AGNC|ODD|250|LNNYN|27622|13730722.93|1279747|1279680|67|0|27|0|40|0|0|0|0|0|0.01|0.000936|0.00194|0.000182|0.00194|0.000182|0.026119|0.002445|0.034179|0.003199|10.684254||||||||||||||||||||2|40|40|0.597015
T|JPMX|202608|AGNC|ODD|250|LNYYN|1|284.96|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ODD|250|LYNNN|4|1594.66|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNC|ODD|250|LYNYN|1755|924879.99|85384|84124|960|0|880|0|80|0|0|0|0|0|0.005141|0.000477|0.002724|0.000253|0.000932|0.000086|0.00238|0.000221|0.006661|0.000618|10.786568|0.009427|0.004568|0.000423|0.48453|488|0.00478|0.143443|472|0.021186|0||||||||1260|0||||
T|JPMX|202608|AGNC|ROUND|1000|LNNNN|257|532906.91|49265|49105|160|0|0|0|0|160|0|0|0|0|-0.01|-0.00093|-0.01|-0.00093|-0.03|-0.002789|-0.01|-0.00093|-0.05|-0.004649|10.755||||||||||||||||||||1|10110|830|502
T|JPMX|202608|AGNC|ROUND|1000|LNNYN|68510|77887665.72|7190305|7189612|693|0|428|0|265|0|0|0|0|0|0.007114|0.000653|0.007114|0.000653|0.029452|0.002703|0.018283|0.001678|0.021169|0.001943|10.89438||||||||||||||||||||5|265|265|0.382395
T|JPMX|202608|AGNC|ROUND|1000|LNYYN|3|6676.16|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|1000|LYNNN|30|42138.51|3915|3595|320|0|220|0|100|0|0|0|0|0|0.00375|0.000351|0.00375|0.000351|0.00375|0.000351|-0.00875|-0.000818|0.03|0.002806|10.691875|0.01|0.01|0.000935|1|0|||320|0.3125|0||||||||339|0||||
T|JPMX|202608|AGNC|ROUND|1000|LYNYN|6440|13902522.35|1283557|1258648|18297|0|15874|0|2423|0|0|0|0|0|0.003222|0.000299|0.001867|0.000173|0.00139|0.000129|0.002369|0.00022|0.00108|0.0001|10.783762|0.01|0.004903|0.000455|0.490272|10086|0.004623|0.081797|8211|0.194617|0||||||||24909|0||||
T|JPMX|202608|AGNC|ROUND|10000|LNNNN|369|5338798.46|491898|491898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62290|2561|
T|JPMX|202608|AGNC|ROUND|10000|LNNYN|1432|18346703.94|1695700|1695700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|10000|LYNNN|2|24960.6|2280|1485|795|0|795|0|0|0|0|0|0|0|-0.01|-0.000915|0.03|0.002746|0.03|0.002746|0.03|0.002746|0.01|0.000915|10.925|0.01|0.01|0.000915|1|0|||795|0|0||||||||1230|0||||
T|JPMX|202608|AGNC|ROUND|10000|LYNYN|3871|59504021.34|5472433|5438850|12822|0|10793|0|2029|0|0|0|0|0|0.003079|0.000286|0.003422|0.000317|0.006559|0.000608|0.004396|0.000408|0.010119|0.000939|10.779553|0.01|0.003079|0.000286|0.307908|8874|0.005|0.203291|3948|0.056991|0||||||||33583|0||||
T|JPMX|202608|AGNC|ROUND|20000|LNNNN|2803|101356440.95|9370543|9368669|1800|0|1800|0|0|0|0|0|0|0|-0.01|-0.000935|-0.01|-0.000935|0.01|0.000935|0.01|0.000935|0.03|0.002805|10.695||||||||||||||||||||1|896648|84246|0
T|JPMX|202608|AGNC|ROUND|20000|LNNYN|4042|130323813.13|12010927|12010927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|20000|LNYYN|23|512110.58|47836|47836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|20000|LYNNN|13|488410.94|44982|44982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNC|ROUND|20000|LYNYN|23841|822016732.84|75436836|75355216|24301|0|22322|0|1979|0|0|0|0|0|0.00278|0.000257|0.00278|0.000257|0.002714|0.000251|0.005035|0.000465|0.006274|0.00058|10.818121|0.01|0.003603|0.000333|0.360253|16492|0.004713|0.109144|7809|0.022922|0||||||||81620|0||||
T|JPMX|202608|AGNC|ROUND|200000|LNNYN|6|1982376.88|181668|181668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|200000|LNYYN|60|17972922|1685700|1685700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|200000|LYNYN|217|66413797.47|6189434|5870518|13027|0|12756|0|271|0|0|0|0|0|0.005669|0.000531|0.005669|0.000531|-0.009696|-0.000909|-0.013761|-0.00129|-0.002474|-0.000232|10.670998|0.01|0.009923|0.00093|0.992324|100|0.005|1|12927|0.013228|0||||||||273126|0||||
T|JPMX|202608|AGNC|ROUND|5000|LNNNN|118|873972.84|80514|80514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12097|1077|
T|JPMX|202608|AGNC|ROUND|5000|LNNYN|860|5384455.06|499074|499074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|5000|LNYYN|1|7574|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|5000|LYNNN|3|24270.57|2230|2154|76|0|0|0|76|0|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.03|-0.002749|10.915|0.01|0.01|0.000916|1|0|||76|1|0||||||||790|0||||
T|JPMX|202608|AGNC|ROUND|5000|LYNYN|1633|11674734.22|1077326|1051452|15112|0|12205|0|2907|0|0|0|0|0|0.001419|0.000131|-0.000525|-0.000049|-0.003092|-0.000286|-0.003334|-0.000309|-0.001327|-0.000123|10.802945|0.01|0.00569|0.000527|0.569018|6513|0.005|0.091663|8599|0.268636|0||||||||25874|0||||
T|JPMX|202608|AGNC|ROUND|50000|LNNNN|2010|159665898.97|14725880|14725880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|966096|188574|
T|JPMX|202608|AGNC|ROUND|50000|LNNYN|1344|84802671.87|7789867|7783496|1900|0|1900|0|0|0|0|0|0|0|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|11.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGNC|ROUND|50000|LNYYN|84|16745716|1569800|1569800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNC|ROUND|50000|LYNNN|16|1502209.16|138393|138393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNC|ROUND|50000|LYNYN|11714|792895731.76|72851000|72700287|17264|0|14564|0|2700|0|0|0|0|0|0.004274|0.000392|0.004274|0.000392|0.003811|0.00035|0.005668|0.00052|0.008101|0.000744|10.89405|0.01|0.006595|0.000605|0.659465|6079|0.004835|0.444152|11185|0|0||||||||106913|0||||
T|JPMX|202608|AGNCL|ODD|0|LNNYN|1|178.08|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|0|LNYYN|294|55189.14|2194|2194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|0|LYNYN|65|12434.1|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCL|ODD|1000|LNNNN|11|15043.34|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|7|
T|JPMX|202608|AGNCL|ODD|1000|LNNYN|7|9267.42|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|1000|LNYNN|176|269076.36|10731|10731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|1000|LNYYN|276|433032.68|17299|17299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|1000|LYNNN|132|185314.08|7392|7392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCL|ODD|1000|LYNYN|280|394068.16|15717|15674|43|0|43|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.14|0.005509|25.415|0.01|0.01|0.000393|1|0|||43|0|0||||||||43|0||||
T|JPMX|202608|AGNCL|ODD|250|LNNNN|3|1050.56|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|250|LNNYN|3|1080.08|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|250|LNYNN|1|350.28|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|250|LNYYN|73|36110.02|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ODD|250|LYNYN|4|1276.66|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCL|ROUND|1000|LNNNN|4|14841.68|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|AGNCL|ROUND|1000|LNYYN|24|67695.61|2702|2702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ROUND|1000|LYNYN|17|48295.65|1933|1933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCL|ROUND|10000|LNYYN|4|53861.96|2146|2146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ROUND|20000|LNYYN|62|1712502|68200|68200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ROUND|20000|LYNYN|64|1766336|70400|70400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCL|ROUND|5000|LNYYN|3|17788.9|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCL|ROUND|5000|LYNYN|6|38118.12|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ODD|0|LNNYN|2|100.79|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCM|ODD|0|LNYYN|40|2871.64|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCM|ODD|0|LYNYN|10|554.95|22|21|1|0|1|0|0|0|0|0|0|0|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|25.205|0.05|0.04|0.001587|0.8|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|AGNCM|ODD|1000|LNNYN|2|4158.11|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCM|ODD|1000|LNYYN|108|191270.84|7604|7604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCM|ODD|1000|LYNYN|1|1383.8|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ODD|250|LNNYN|3|1614.12|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCM|ODD|250|LNYYN|142|70976.95|2818|2805|1|0|1|0|0|0|0|0|0|0|0.15|0.005951|0.15|0.005951|0.15|0.005951|0.15|0.005951|0.15|0.005951|25.205|0.17|0.15|0.005951|0.882353|1|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|AGNCM|ODD|250|LYNYN|19|7711.35|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ROUND|1000|LNNYN|2|5709.02|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCM|ROUND|1000|LNYYN|7|19912.03|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCM|ROUND|1000|LYNYN|15|42503.28|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ROUND|10000|LYNYN|4|52815|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ROUND|20000|LNNYN|3|90630|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCM|ROUND|20000|LNYYN|1|24552.01|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCM|ROUND|20000|LYNYN|2|40216|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ROUND|5000|LNNYN|1|6307.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCM|ROUND|5000|LNYYN|6|43270.15|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCM|ROUND|5000|LYNYN|7|40334|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCM|ROUND|50000|LYNYN|2|285967.2|11336|11336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ODD|0|LNNYN|1|25.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCN|ODD|0|LNYYN|38|7902.9|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCN|ODD|0|LYNYN|11|1215.04|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ODD|1000|LNNYN|1|2430.84|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCN|ODD|1000|LNYYN|207|370455.42|14309|14309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCN|ODD|1000|LYNYN|12|20127.46|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ODD|250|LNNYN|1|284.79|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCN|ODD|250|LNYYN|139|66461.43|2566|2566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCN|ODD|250|LYNYN|22|12506.38|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ROUND|1000|LNNYN|1|2593|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCN|ROUND|1000|LNYYN|36|95644.9|3691|3541|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.78|0.14|0|0|0|30|0.07|0|0||0||||||||150|0|1|0|0|0
T|JPMX|202608|AGNCN|ROUND|1000|LYNYN|39|108965.2|4209|4209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ROUND|10000|LYNYN|3|33630|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ROUND|5000|LNNYN|1|5176|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCN|ROUND|5000|LNYYN|1|7767|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCN|ROUND|5000|LYNYN|29|166995.83|6454|6454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCN|ROUND|50000|LNYYN|3|316794|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|0|LNNYN|1|154.02|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|0|LNYYN|33|4311.62|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|0|LYNYN|17|2514.71|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCO|ODD|1000|LNNYN|5|9760.27|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|1000|LNYYN|72|117381.97|4576|4576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|1000|LYNYN|10|15939.26|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCO|ODD|250|LNNYN|1|873.12|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|250|LNYYN|60|23992.49|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ODD|250|LYNYN|69|28482.71|1110|1086|24|0|24|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|25.67|0.02|0.02|0.000779|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|AGNCO|ROUND|1000|LNNYN|3|7692|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|1000|LNYYN|14|39466.52|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|1000|LYNYN|37|100748.19|3927|3927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCO|ROUND|10000|LNNYN|2|23090|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|10000|LNYYN|3|39719.16|1548|1548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|10000|LYNYN|10|134300.22|5239|5239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCO|ROUND|20000|LNYYN|1|25803.9|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|20000|LYNYN|42|1080760|42100|42100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCO|ROUND|5000|LNNYN|1|7704|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|5000|LNYYN|22|118005.37|4611|4611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|5000|LYNYN|17|108416.82|4228|4228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCO|ROUND|50000|LNNYN|1|85458.12|3333|3333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCO|ROUND|50000|LNYYN|1|89775|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ODD|0|LNYYN|17|1058.56|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ODD|0|LYNYN|121|6644.12|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ODD|1000|LNYYN|76|134381.89|5297|5297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ODD|1000|LYNYN|29|44057.84|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ODD|250|LNYYN|53|45692.09|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ODD|250|LYNYN|55|39338.65|1551|1551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ROUND|1000|LNNYN|8|20226|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|1000|LNYYN|33|96667.6|3818|3818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|1000|LYNYN|57|174463.66|6898|6898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ROUND|10000|LNYYN|1|12700|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|10000|LYNYN|32|372341.42|14764|14764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ROUND|20000|LNNYN|1|25450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|20000|LNYYN|3|94874.16|3763|3763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|20000|LYNYN|233|6005403.4|236070|236070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ROUND|5000|LNYYN|136|698502.24|27464|27464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|5000|LYNYN|34|226594.78|8978|8978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCP|ROUND|50000|LNNYN|9|742779.8|29246|29246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|50000|LNYYN|5|384270.08|15127|15127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCP|ROUND|50000|LYNYN|8|653016.4|25840|21120|100|0|100|0|0|0|0|0|0|0|-0.025|-0.000992|-0.045|-0.001785|-0.045|-0.001785|-0.045|-0.001785|-0.045|-0.001785|25.205|0.01|-0.005|-0.000198|-0.5|100|0.0075|0|0||0||||||||400|0||||
T|JPMX|202608|AGNCZ|ODD|0|LNNYN|4|485.34|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ODD|0|LNYYN|38|6170.58|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ODD|0|LYNYN|20|2990.64|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ODD|1000|LNNYN|1|1145.25|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ODD|1000|LNYYN|45|64747.52|2537|2537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ODD|1000|LYNYN|44|64884.93|2541|2541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ODD|250|LNYYN|65|37402.42|1464|1464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ODD|250|LYNYN|49|32076.15|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ROUND|1000|LNNYN|89|252281.94|9924|9924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|1000|LNYYN|214|629969.36|24782|24782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|1000|LYNYN|49|134353.71|5292|5292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ROUND|10000|LNNYN|21|309117.96|12170|12170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|10000|LNYNN|5|50752|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|617|250|
T|JPMX|202608|AGNCZ|ROUND|10000|LNYYN|71|1000420.94|39348|38814|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.03|0|0|0|300|0.015|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|AGNCZ|ROUND|10000|LYNYN|25|287262.8|11281|11281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ROUND|20000|LNNYN|8|183971.01|7233|7233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|20000|LNYYN|269|9128542.65|359101|359101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|20000|LYNYN|10|366937.87|14361|14361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ROUND|5000|LNNYN|40|276337.68|10875|10875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|5000|LNYNN|5|38037|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|550|
T|JPMX|202608|AGNCZ|ROUND|5000|LNYYN|101|723555.35|28459|28459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNCZ|ROUND|5000|LYNYN|27|159236.42|6254|6254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNCZ|ROUND|50000|LNYYN|141|7737746.32|304396|304396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ODD|0|LNNYN|4|457.25|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNG|ODD|0|LNYYN|20|879.83|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ODD|0|LYNYN|20|1736.38|45|44|1|0|1|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.01|0.000261|-0.21|-0.005474|38.365|0.01|0.01|0.000261|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|AGNG|ODD|1000|LNNYN|3|7450.84|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNG|ODD|1000|LNYYN|9|19079.1|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ODD|1000|LYNYN|20|50688.38|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNG|ODD|250|LNYYN|3|1281.58|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ODD|250|LYNYN|11|6401.15|166|142|24|0|24|0|0|0|0|0|0|0|0.06|0.001569|0.06|0.001569|0.06|0.001569|0.06|0.001569|0.06|0.001569|38.24|0.12|0.06|0.001569|0.5|24|0.03|0|0||0||||||||24|0||||
T|JPMX|202608|AGNG|ROUND|1000|LNNYN|2|7522|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|1000|LNYYN|7|26596|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|1000|LYNYN|84|322568|8410|8410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNG|ROUND|10000|LNNYN|1|11475|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|10000|LNYYN|4|50468.05|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|10000|LYNYN|1|18973.8|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNG|ROUND|5000|LNNYN|2|15016|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|5000|LNYYN|1|9550|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|5000|LYNYN|10|67017.05|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNG|ROUND|50000|LNYYN|1|76520|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNG|ROUND|50000|LYNYN|12|890639.56|23276|15500|400|0|300|0|100|0|0|0|0|0|0.0325|0.000848|0.0325|0.000848|-0.0225|-0.000587|-0.0225|-0.000587|-0.1275|-0.003326|38.33875|0.0325|0.0325|0.000848|1|0|||400|0.25|0||||||||800|0||||
T|JPMX|202608|AGNT|ODD|0|LNNYN|630|42723.4|9873|9873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ODD|0|LNYYN|46|3271.65|747|734|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002404|0|0|4.16|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|AGNT|ODD|0|LYNYN|2310|163798.7|38078|37652|401|0|300|0|101|0|0|0|0|0|0.004713|0.001112|0.01005|0.002372|0.010299|0.002431|0.004938|0.001165|-0.006658|-0.001572|4.236858|0.01202|0.004713|0.001112|0.392116|293|0.005|0.191126|108|0.416667|0||||||||426|0||||
T|JPMX|202608|AGNT|ODD|250|LNNYN|208|72048.16|16483|16483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ODD|250|LNYYN|15|5255.58|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNT|ODD|250|LYNYN|551|191916.88|44902|44319|485|0|485|0|0|0|0|0|0|0|0.003216|0.000736|0.006268|0.001435|0.007876|0.001803|0.011835|0.002709|0.031093|0.007116|4.369206|0.011608|0.006433|0.001472|0.554174|251|0.005|0|234|0|0||||||||583|0||||
T|JPMX|202608|AGNT|ODD|250|MXXNN|1|334.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNT|ROUND|1000|LNNNN|1350|2559296.28|587908|587712|196|0|0|0|0|0|196|0|0|0|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|-0.03|-0.007067|-0.03|-0.007067|4.245||||||||||||||||||||1|39552|8831|1087
T|JPMX|202608|AGNT|ROUND|1000|LNNYN|4160|7625632.06|1770130|1770130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|1000|LNYYN|1827|5117482.99|1224576|1217776|2100|0|2000|0|100|0|0|0|0|0|-0.001667|-0.000395|-0.002143|-0.000508|-0.014048|-0.00333|-0.03119|-0.007394|-0.087381|-0.020715|4.218333|0.020476|0.000238|0.000056|0.011628|2100|0.010119|0.047619|0||0||||||||4000|0|11|0|0|0.047619
T|JPMX|202608|AGNT|ROUND|1000|LYNNN|50|90884.2|21075|21075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNT|ROUND|1000|LYNYN|3828|6412602.64|1501122|1492714|2630|0|2629|0|1|0|0|0|0|0|-0.002403|-0.000561|-0.001635|-0.000382|-0.008084|-0.001887|0.000928|0.000217|-0.009156|-0.002137|4.284817|0.01|0.003536|0.000825|0.353612|1700|0.005|0.000588|930|0|0||||||||8408|0||||
T|JPMX|202608|AGNT|ROUND|10000|LNNYN|32|378797.61|82577|82577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|10000|LNYYN|65|837960.2|205920|205920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|10000|LYNYN|31|394050.37|89524|83384|317|0|117|0|200|0|0|0|0|0|0.01|0.002287|0.01|0.002287|-0.01|-0.002287|-0.01|-0.002287|-0.027855|-0.006372|4.371656|0.01|0.01|0.002287|1|0|||317|0.630915|0||||||||6140|0||||
T|JPMX|202608|AGNT|ROUND|20000|LNNYN|4|119944.51|28603|28603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|20000|LYNYN|5|117429.65|26257|26257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNT|ROUND|250|LNNNN|3780|2014134.85|463729|463629|100|0|0|0|0|0|0|0|100|0|-0.01|-0.002339|-0.01|-0.002339|-0.01|-0.002339|-0.01|-0.002339|-0.01|-0.002339|4.275||||||||||||||||||||1|21549|3093|146239
T|JPMX|202608|AGNT|ROUND|250|LNNYN|1232|897925.48|209621|209621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|250|LNYNN|34|15205.6|3504|3504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|0|
T|JPMX|202608|AGNT|ROUND|250|LNYYN|1063|487632.84|113904|113904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|250|LYNNN|75|44615.05|10401|10401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGNT|ROUND|250|LYNYN|22758|14748546.93|3425012|3420563|3918|0|3229|0|689|0|0|0|0|0|0.003909|0.000925|0.003398|0.000804|-0.000777|-0.000184|-0.000747|-0.000177|-0.002357|-0.000558|4.225314|0.01|0.004772|0.001129|0.477157|2055|0.004984|0.048662|1863|0.316157|0||||||||4449|0||||
T|JPMX|202608|AGNT|ROUND|5000|LNNYN|640|4132798.3|896634|896634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|5000|LNYYN|554|3535039.8|809095|809095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGNT|ROUND|5000|LYNYN|113|728061.39|172768|171054|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009558|-0.04|-0.009558|4.185|0.01|0|0|0|400|0.005|0|0||0||||||||1714|0||||
T|JPMX|202608|AGO|ODD|0|LNNNN|1042|141184.52|1781|1777|4|0|0|0|0|0|2|0|2|0|-0.375|-0.004771|-0.37|-0.004707|-0.35|-0.004453|-0.36|-0.00458|-0.31|-0.003944|78.6075||||||||||||||||||||2|116|26|73060
T|JPMX|202608|AGO|ODD|0|LNNYN|80|9894.66|129|112|17|0|13|0|4|0|0|0|0|0|0.036471|0.000481|-0.016471|-0.000217|0.003529|0.000047|0.037059|0.000489|0.058235|0.000769|75.775294||||||||||||||||||||9|2|2|0.235294
T|JPMX|202608|AGO|ODD|0|LNYNN|150|15345.39|205|204|1|0|0|0|0|0|1|0|0|0|0.005|0.000067|0.005|0.000067|0.005|0.000067|-0.165|-0.002212|-0.135|-0.00181|74.605|0.07|0.005|0.000067|0.071429|1|0.0325|1490|0||0||||||||3|0|1|27|3|1490
T|JPMX|202608|AGO|ODD|0|LNYYN|201|25259.47|328|299|29|0|29|0|0|0|0|0|0|0|0.012414|0.000157|0.012414|0.000157|0.014138|0.000179|-0.022414|-0.000284|0.016207|0.000205|78.94931|0.186897|0.047586|0.000603|0.254613|29|0.069655|0|0||0||||||||29|0|15|0|0|0
T|JPMX|202608|AGO|ODD|0|LYNYN|822|103114.09|1318|1304|14|0|14|0|0|0|0|0|0|0|0.016429|0.000211|0.012143|0.000156|-0.021429|-0.000275|0.037857|0.000487|0.079286|0.001019|77.802143|0.074286|0.065714|0.000845|0.884615|4|0.015|0|10|0|0||||||||14|0||||
T|JPMX|202608|AGO|ODD|0|MXXNN|2|228.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGO|ODD|1000|LNNNN|95|123863.92|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|25|
T|JPMX|202608|AGO|ODD|1000|LNNYN|716|1947374.94|25670|25670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGO|ODD|1000|LNYNN|1|1044.4|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|AGO|ODD|1000|LNYYN|1376|3783939.85|49103|48401|590|0|556|0|34|0|0|0|0|0|-0.006169|-0.000081|-0.012254|-0.000162|-0.026288|-0.000347|-0.046814|-0.000617|-0.074847|-0.000987|75.841551|0.175983|0.030847|0.000407|0.175287|590|0.072568|0.057627|0||0||||||||702|0|22|0|0|0.057627
T|JPMX|202608|AGO|ODD|1000|LYNYN|789|1631716.74|21144|20718|339|0|324|0|15|0|0|0|0|0|0.030265|0.000384|0.029764|0.000378|0.022035|0.00028|0.016077|0.000204|0.040649|0.000516|78.816622|0.122389|0.098171|0.001246|0.802121|203|0.020222|0|136|0.110294|0||||||||426|0||||
T|JPMX|202608|AGO|ODD|250|LNNNN|1021|517535.15|6512|6505|7|0|0|0|0|0|0|0|7|0|-0.13|-0.001705|-0.13|-0.001705|-0.13|-0.001705|-0.13|-0.001705|0.05|0.000656|76.23||||||||||||||||||||1|186|21|34265
T|JPMX|202608|AGO|ODD|250|LNNYN|258|143545.19|1861|1846|15|0|15|0|0|0|0|0|0|0|0.040667|0.000532|0.038|0.000497|0.048667|0.000636|0.048667|0.000636|0.050667|0.000662|76.495333||||||||||||||||||||3|0|0|0
T|JPMX|202608|AGO|ODD|250|LNYNN|5|2194.4|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|AGO|ODD|250|LNYYN|723|403287.79|5200|5050|150|0|140|0|10|0|0|0|0|0|-0.020267|-0.000263|-0.018067|-0.000234|-0.0248|-0.000321|-0.082333|-0.001066|-0.005067|-0.000066|77.200333|0.161867|0.020933|0.000271|0.129325|150|0.070467|0.066667|0||0||||||||150|0|17|0|0|0.066667
T|JPMX|202608|AGO|ODD|250|LYNYN|770|457133.94|5886|5839|43|0|43|0|0|0|0|0|0|0|0.017209|0.000217|-0.047209|-0.000597|-0.052093|-0.000658|-0.05186|-0.000655|-0.062326|-0.000788|79.134884|0.136279|0.119767|0.001513|0.87884|11|0.032273|0|32|0|0||||||||47|0||||
T|JPMX|202608|AGO|ODD|250|MXXNN|1|302.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGO|ODD|5000|LNNYN|170|1064327.12|14042|14042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGO|ODD|5000|LNYYN|756|4663010.92|60927|59324|1433|0|1061|0|372|0|0|0|0|0|-0.015555|-0.000203|-0.014927|-0.000195|0.025255|0.00033|0.013189|0.000173|-0.06044|-0.000791|76.454288|0.118416|0.008709|0.000114|0.073546|1433|0.054853|0.259595|0||0||||||||1603|0|18|66|0|0.259595
T|JPMX|202608|AGO|ODD|5000|LYNYN|101|653833.51|8628|7835|296|0|296|0|0|0|0|0|0|0|0.035304|0.000439|0.032703|0.000406|-0.014628|-0.000182|-0.149257|-0.001855|-0.106993|-0.00133|80.46277|0.109527|0.070101|0.000871|0.640037|192|0.030391|0|104|0|0||||||||793|0||||
T|JPMX|202608|AGO|ODD|5000|MXXNN|1|5705.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGO|ROUND|10000|LNNNN|33141|505159544|6628200|6625978|1622|0|0|0|0|900|295|427|0|0|-0.129926|-0.001699|-0.253847|-0.003319|-0.219593|-0.002871|-0.20812|-0.002721|-0.131887|-0.001724|76.490595||||||||||||||||||||14|55910|16407|5554.7127
T|JPMX|202608|AGO|ROUND|10000|LNNYN|32277|494977794.82|6454383|6452183|1204|0|1204|0|0|0|0|0|0|0|-0.034917|-0.000447|-0.029934|-0.000383|-0.057076|-0.000731|-0.083156|-0.001065|-0.088605|-0.001135|78.068688||||||||||||||||||||11|0|0|0
T|JPMX|202608|AGO|ROUND|10000|LNYNN|13|196698|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|AGO|ROUND|10000|LNYYN|10382|156455309.34|2022743|2014413|4162|0|3606|0|556|0|0|0|0|0|0.061228|0.000799|0.106067|0.001384|0.08894|0.001161|0.0645|0.000842|0.010053|0.000131|76.612074|0.232811|0.165173|0.002156|0.709472|4162|0.033819|0.13359|0||0||||||||7081|131|42|5|5|0.13359
T|JPMX|202608|AGO|ROUND|10000|LYNNN|1|15064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGO|ROUND|10000|LYNYN|71|1059215.13|13769|12009|340|0|333|0|7|0|0|0|0|0|-0.033588|-0.000444|-0.029412|-0.000389|-0.019471|-0.000257|0.035824|0.000473|0.001706|0.000023|75.66075|0.300794|0.315324|0.004168|1.048304|102|0.005|0.009804|64|0.09375|174|0.017126|0||||||1306|0||||
T|JPMX|202608|AGO|ROUND|20000|LNNYN|26984|951830298.96|12511866|12508066|1000|0|700|0|300|0|0|0|0|0|-0.017|-0.000222|-0.012|-0.000157|-0.006|-0.000078|0.005|0.000065|0.029|0.000378|76.6695||||||||||||||||||||9|0|0|0.3
T|JPMX|202608|AGO|ROUND|20000|LNYYN|11058|379265378.99|4952279|4915011|10286|0|8278|0|2008|0|0|0|0|0|0.031454|0.000415|0.034646|0.000457|0.002648|0.000035|-0.030772|-0.000406|-0.069469|-0.000916|75.817683|0.150481|0.068053|0.000898|0.452234|10286|0.041214|0.195217|0||0||||||||24042|858|83|93|93|0.195217
T|JPMX|202608|AGO|ROUND|20000|LYNYN|161|4907948.36|64286|61843|666|0|666|0|0|0|0|0|0|0|-0.057763|-0.000755|-0.033198|-0.000434|-0.112042|-0.001465|-0.028949|-0.000379|-0.005916|-0.000077|76.47009|0.05003|0.041622|0.000544|0.831933|307|0.009121|0|359|0|0||||||||1949|0||||
T|JPMX|202608|AGO|ROUND|200000|LNNYN|1|336131|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGO|ROUND|200000|LNYYN|1|234918|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGO|ROUND|200000|LYNYN|2|496747.34|6622|3460|1|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.00053|-0.04|-0.00053|-0.16|-0.002121|-0.16|-0.002121|75.445|0.15|0|0|0|1|0.075|0|0||0||||||||400|0||||
T|JPMX|202608|AGO|ROUND|5000|LNNNN|46643|364065878|4664300|4662777|1023|0|0|0|0|425|203|209|186|0|-0.06825|-0.000878|-0.049853|-0.000642|-0.038807|-0.000499|-0.064066|-0.000824|-0.078446|-0.001009|77.711095||||||||||||||||||||21|53417|13914|20666.695015
T|JPMX|202608|AGO|ROUND|5000|LNNYN|3369|25957650.68|337868|337068|616|0|616|0|0|0|0|0|0|0|0.012435|0.000162|0.046526|0.000608|0.045584|0.000595|-0.002403|-0.000031|-0.06487|-0.000847|76.551477||||||||||||||||||||8|0|0|0
T|JPMX|202608|AGO|ROUND|5000|LNYNN|18|141114|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AGO|ROUND|5000|LNYYN|21533|166319239.23|2157156|2149456|6278|0|5285|0|993|0|0|0|0|0|0.010811|0.000141|0.012177|0.000158|-0.007189|-0.000093|-0.008926|-0.000116|-0.073528|-0.000956|76.892954|0.14832|0.032216|0.000419|0.217205|6278|0.058052|0.158171|0||0||||||||7700|0|77|22|22|0.158171
T|JPMX|202608|AGO|ROUND|5000|LYNNN|1|7472|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGO|ROUND|5000|LYNYN|6573|51802779.14|657525|653676|3147|0|2766|0|381|0|0|0|0|0|0.071235|0.000922|0.065686|0.00085|0.03541|0.000458|0.018327|0.000237|0.012188|0.000158|77.293271|0.1081|0.097161|0.001257|0.898807|1894|0.010139|0.201162|1153|0|100|0.0199|0||||||3802|23||||
T|JPMX|202608|AGO|ROUND|50000|LNNYN|1324|85631180|1124000|1124000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGO|ROUND|50000|LNYYN|732|49466106.88|648668|644968|468|0|468|0|0|0|0|0|0|0|-0.014573|-0.00018|-0.02312|-0.000285|-0.067778|-0.000835|-0.074829|-0.000922|-0.086624|-0.001068|81.144679|0.10594|0.055598|0.000685|0.524808|468|0.025171|0|0||0||||||||800|100|4|0|0|0
T|JPMX|202608|AGO|ROUND|50000|LYNYN|36|2738610.41|36697|36697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ODD|0|LNNYN|96|15960.85|469|469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGOX|ODD|0|LNYYN|35|4716.44|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGOX|ODD|0|LYNYN|6|622.96|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ODD|1000|LNNYN|3|7265.18|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGOX|ODD|1000|LNYYN|1|1382.93|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGOX|ODD|1000|LYNYN|16|36407.28|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ODD|250|LNNYN|53|20622.44|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGOX|ODD|250|LNYYN|1168|952703.9|27989|27989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGOX|ODD|250|LYNYN|4|2404.16|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ROUND|1000|LNNNN|11182|38265343|1118200|1117200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4138|861|
T|JPMX|202608|AGOX|ROUND|1000|LNNYN|34|116652|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGOX|ROUND|1000|LNYNN|10|34368|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AGOX|ROUND|1000|LNYYN|3531|12066962.26|353370|353170|100|0|100|0|0|0|0|0|0|0|0.22|0.006563|0.22|0.006563|0.22|0.006563|0.2|0.005967|0.1|0.002983|33.52|0.26|0.22|0.006563|0.846154|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AGOX|ROUND|1000|LYNYN|141|482576.01|14132|14132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ROUND|10000|LNNYN|1|10398|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGOX|ROUND|10000|LNYYN|95|1227438.54|35598|35498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGOX|ROUND|10000|LYNYN|44|583464.7|17182|16382|300|0|300|0|0|0|0|0|0|0|0.1|0.00295|0.1|0.00295|0.1|0.00295|0.123333|0.003638|0.16|0.00472|33.9|0.1|0.1|0.00295|1|0|||300|0|0||||||||300|100||||
T|JPMX|202608|AGOX|ROUND|20000|LNYYN|10|262743|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGOX|ROUND|20000|LYNYN|5|179552|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ROUND|5000|LNYYN|115|786852.32|23020|22920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGOX|ROUND|5000|LYNYN|50|341925.12|9950|9950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGOX|ROUND|50000|LNYYN|1|51975|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGPU|ODD|0|LNNYN|1131|143822.41|14657|14656|1|0|1|0|0|0|0|0|0|0|-0.07|-0.008521|-0.05|-0.006086|-0.04|-0.004869|-0.05|-0.006086|-0.13|-0.015825|8.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGPU|ODD|0|LNYYN|465|43297.73|4599|4527|72|0|48|0|24|0|0|0|0|0|0.034028|0.003436|0.040694|0.00411|0.07|0.007069|0.134583|0.013592|0.166667|0.016832|9.902014|0.112917|0.035278|0.003563|0.312423|72|0.038819|0.333333|0||0||||||||72|0|11|0|0|0.333333
T|JPMX|202608|AGPU|ODD|0|LYNYN|122|7285.75|754|708|46|0|32|0|14|0|0|0|0|0|0.064783|0.006361|0.059565|0.005849|0.066087|0.006489|0.044348|0.004355|0.176087|0.017291|10.183913|0.053043|0.040435|0.00397|0.762295|38|0.007632|0.368421|8|0|0||||||||46|0||||
T|JPMX|202608|AGPU|ODD|1000|LNNYN|1|1045.66|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGPU|ODD|1000|LNYYN|3|3106.01|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGPU|ODD|1000|LYNYN|5|5124.94|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGPU|ODD|250|LNNYN|383|208499.5|22283|22283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGPU|ODD|250|LNYYN|278|149569.07|15620|15580|40|0|40|0|0|0|0|0|0|0|-0.04|-0.003717|0.01|0.000929|0|0|0.15|0.013941|-0.1|-0.009294|10.76|0.08|0.03|0.002788|0.375|40|0.025|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|AGPU|ODD|250|LYNYN|123|48065.78|5284|5211|73|0|73|0|0|0|0|0|0|0|-0.19|-0.017899|-0.19|-0.017899|0.08|0.007537|0.4|0.037683|0.96|0.090438|10.615|0.09|0.08|0.007537|0.888889|73|0.005|0|0||0||||||||73|0||||
T|JPMX|202608|AGPU|ROUND|1000|LNNNN|33468|51990178|5202600|5198449|1751|0|200|0|0|622|367|262|300|0|-0.07759|-0.007578|-0.110977|-0.010839|-0.074061|-0.007233|-0.079063|-0.007722|-0.104078|-0.010165|10.239063||||||||||||||||||||20|75052|31096|28987.708738
T|JPMX|202608|AGPU|ROUND|1000|LNNYN|12397|36561961.07|3837128|3836728|201|0|201|0|0|0|0|0|0|0|-0.025323|-0.002432|-0.005423|-0.000521|-0.000448|-0.000043|0.024328|0.002336|0.014378|0.001381|10.412338||||||||||||||||||||3|0|0|0
T|JPMX|202608|AGPU|ROUND|1000|LNYNN|30|45858|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|331|315|
T|JPMX|202608|AGPU|ROUND|1000|LNYYN|10111|21924368.45|2230252|2219150|4442|0|3949|0|493|0|0|0|0|0|0.052879|0.005388|0.056506|0.005757|0.035689|0.003636|-0.026632|-0.002714|-0.147981|-0.015078|9.814508|0.129899|0.063118|0.006431|0.485901|4442|0.03339|0.110986|0||0||||||||6562|800|37|0|0|0.110986
T|JPMX|202608|AGPU|ROUND|1000|LYNNN|1|1105|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGPU|ROUND|1000|LYNYN|1084|1367510.74|133907|133329|338|0|338|0|0|0|0|0|0|0|-0.028876|-0.003398|-0.052544|-0.006183|0.044793|0.00527|0.171183|0.020142|0.002012|0.000237|8.498846|0.099586|0.089586|0.010541|0.899584|238|0.007101|0|100|0|0||||||||523|0||||
T|JPMX|202608|AGPU|ROUND|10000|LNNYN|1272|13707553.6|1551090|1551090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGPU|ROUND|10000|LNYYN|574|6161659.64|695676|694476|1|0|1|0|0|0|0|0|0|0|0.05|0.00547|0.05|0.00547|0.05|0.00547|0.05|0.00547|0.03|0.003282|9.14|0.08|0.05|0.00547|0.625|1|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AGPU|ROUND|10000|LYNYN|20|257229.94|27120|25720|300|0|300|0|0|0|0|0|0|0|0.446667|0.043052|0.246667|0.023775|0.246667|0.023775|0.326667|0.031486|0.386667|0.037269|10.375|0.45|0.446667|0.043052|0.992593|100|0.005|0|200|0|0||||||||1400|0||||
T|JPMX|202608|AGPU|ROUND|20000|LNNYN|2|47358.92|4948|4948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGPU|ROUND|20000|LNYYN|16|418531|45800|39900|300|0|300|0|0|0|0|0|0|0|-0.146667|-0.016992|-0.006667|-0.000772|-0.003333|-0.000386|-0.02|-0.002317|0.05|0.005793|8.631667|0.203333|0.183333|0.02124|0.901639|300|0.01|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|AGPU|ROUND|20000|LYNYN|4|92111.6|10798|10798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGPU|ROUND|250|LNNNN|9126|8315975|912600|911809|491|0|100|0|100|16|0|273|2|0|-0.046802|-0.004956|-0.030591|-0.003239|-0.024521|-0.002597|0.026762|0.002834|0.053014|0.005614|9.443167||||||||||||||||||||7|20407|8673|11005.588595
T|JPMX|202608|AGPU|ROUND|250|LNNYN|135|129346|13500|13400|100|0|100|0|0|0|0|0|0|0|0.08|0.009496|0.08|0.009496|0.08|0.009496|0.13|0.01543|0.16|0.018991|8.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGPU|ROUND|250|LNYNN|12|11556|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|506|104|
T|JPMX|202608|AGPU|ROUND|250|LNYYN|2468|2082718.79|246850|246050|800|0|800|0|0|0|0|0|0|0|0.0275|0.003002|0.04875|0.005322|0.03875|0.004231|0.0075|0.000819|-0.0375|-0.004094|9.159375|0.14125|0|0|0|800|0.070625|0|0||0||||||||800|0|8|0|0|0
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T|JPMX|202608|AGPU|ROUND|50000|LNYYN|5|618022.13|63393|62393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGPU|ROUND|50000|LYNYN|2|191139.4|19206|19206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AGQ|ODD|250|LNNYN|1484|857863.55|10670|10659|11|0|0|11|0|0|0|0|0|0|0.03|0.000349|0.02|0.000233|-0.39|-0.004542|-0.04|-0.000466|-0.44|-0.005124|85.87||||||||||||||||||||1|11|11|0.799297
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T|JPMX|202608|AGQ|ODD|5000|LNNYN|909|5886024.65|70480|70149|289|0|289|0|0|0|0|0|0|0|-0.016678|-0.000201|0.097855|0.001181|-0.058893|-0.000711|0.188304|0.002272|0.157474|0.0019|82.875796||||||||||||||||||||4|0|0|0
T|JPMX|202608|AGQ|ODD|5000|LNYYN|1278|8630040.95|100855|100421|285|0|202|0|83|0|0|0|0|0|0.028421|0.000329|0.005404|0.000063|0.064211|0.000743|0.122632|0.001419|0.104035|0.001204|86.415526|0.08193|0.032737|0.000379|0.399572|285|0.024596|0.291228|0||0||||||||434|0|5|0|0|0.291228
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T|JPMX|202608|AGQ|ROUND|10000|LNYYN|1968|31725977.85|375542|375165|200|0|100|0|100|0|0|0|0|0|-0.0075|-0.000087|0.0175|0.000203|0.0225|0.000261|0.0675|0.000784|-0.2225|-0.002584|86.0925|0.055|0.0025|0.000029|0.045455|200|0.02625|0.5|0||0||||||||377|0|2|0|0|0.5
T|JPMX|202608|AGQ|ROUND|10000|LYNNN|1|16826|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGQ|ROUND|10000|LYNYN|973|14429935.39|188671|188375|238|0|238|0|0|0|0|0|0|0|0.005378|0.000059|0.014622|0.00016|0.124538|0.00136|0.589832|0.006441|-0.784454|-0.008566|91.579412|0.074622|0|0|0|238|0.037311|0|0||0||||||||296|0||||
T|JPMX|202608|AGQ|ROUND|20000|LNNNN|1|42540|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGQ|ROUND|20000|LNNYN|2304|83733022.85|1052220|1052220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGQ|ROUND|20000|LNYYN|1505|52518982.22|652025|650221|553|0|377|0|176|0|0|0|0|0|-0.063562|-0.000721|-0.190271|-0.002159|-0.637703|-0.007235|-0.460542|-0.005225|2.02132|0.022932|88.143101|0.093363|0.012821|0.000145|0.137323|553|0.040271|0.318264|0||0||||||||1481|0|5|0|0|0.318264
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T|JPMX|202608|AGQ|ROUND|200000|LNNYN|2|605828|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGQ|ROUND|200000|LNYYN|15|4844836.4|56215|56215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AGQI|ODD|1000|LYNYN|1|1002.76|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGRH|ODD|1000|LNNYN|1|1075.02|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRH|ODD|1000|LYNYN|1|1075.43|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGRO|ODD|0|LNNNN|1|10.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AGRO|ODD|1000|LNNYN|23|24146.71|2172|2172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRO|ODD|1000|LNYYN|23|24252.38|2210|2210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AGRO|ODD|250|LNNNN|2|733.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AGRO|ROUND|10000|LNNYN|1930|22775331.15|2326525|2326525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRO|ROUND|10000|LNYYN|2065|25448343.78|2492210|2470262|2728|0|1928|0|800|0|0|0|0|0|-0.002265|-0.00022|-0.01684|-0.001635|-0.023801|-0.00231|-0.066426|-0.006447|-0.063226|-0.006137|10.302762|0.036397|0.004589|0.000445|0.126095|2728|0.015904|0.293255|0||0||||||||9148|100|18|11|11|0.293255
T|JPMX|202608|AGRO|ROUND|10000|LYNYN|79|1091680.65|103072|95563|2400|0|2300|0|100|0|0|0|0|0|-0.003333|-0.000312|-0.002917|-0.000273|-0.0025|-0.000234|-0.02875|-0.002694|-0.038333|-0.003591|10.673542|0.012917|0.011667|0.001093|0.903226|200|0.0075|0.5|2200|0|0||||||||3413|1500||||
T|JPMX|202608|AGRO|ROUND|20000|LNYYN|8|206050.2|21481|21481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGRO|ROUND|20000|LYNYN|3|97065.37|10403|7701|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002188|-0.02|-0.002188|-0.03|-0.003282|0|0|-0.01|-0.001094|9.14|0.02|0.02|0.002188|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|AGRO|ROUND|250|LNNNN|1306|1239941|130600|130389|211|0|0|0|0|111|0|0|0|100|-0.094692|-0.010076|-0.094692|-0.010076|-0.093649|-0.009965|-0.079431|-0.008452|-0.044692|-0.004756|9.397844||||||||||||||||||||3|6895|1713|191584.554502
T|JPMX|202608|AGRO|ROUND|250|LNNYN|59|56320.9|5977|5477|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000216|-0.004|-0.000432|-0.006|-0.000648|-0.014|-0.001511|0|0|9.265||||||||||||||||||||5|0|0|0
T|JPMX|202608|AGRO|ROUND|250|LNYNN|16|15148|1600|1500|100|0|0|0|0|0|0|100|0|0|0.02|0.002197|0.02|0.002197|0.05|0.005491|0.05|0.005491|0.17|0.018671|9.105|0.03|0.01|0.001098|0.333333|100|0.01|28513|0||0||||||||100|0|1|345|200|28513
T|JPMX|202608|AGRO|ROUND|250|LNYYN|511|481715.81|51271|49871|826|0|825|0|1|0|0|0|0|0|0.020533|0.002171|0.026586|0.002811|0.021646|0.002289|0.012058|0.001275|0.019637|0.002076|9.457155|0.060121|0.025424|0.002688|0.422876|826|0.017349|0.001211|0||0||||||||1400|0|14|0|0|0.001211
T|JPMX|202608|AGRO|ROUND|250|LYNYN|334|314586.2|33564|30464|2536|0|2236|0|300|0|0|0|0|0|0.002516|0.000268|-0.001822|-0.000194|0.001159|0.000124|-0.001313|-0.00014|-0.004531|-0.000483|9.373685|0.014412|0.009614|0.001026|0.667031|917|0.006636|0.109051|1619|0.123533|0||||||||3100|0||||
T|JPMX|202608|AGRO|ROUND|5000|LNNNN|1|5340|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|AGRO|ROUND|5000|LNNYN|13849|112914228.76|11062473|11061673|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.02|-0.002063|-0.08|-0.008252|9.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|AGRO|ROUND|5000|LNYYN|9456|75938011.47|7332737|7299509|4580|0|3536|0|1044|0|0|0|0|0|-0.009588|-0.0009|-0.015117|-0.001419|-0.033189|-0.003116|-0.036711|-0.003446|-0.080523|-0.007559|10.652645|0.043871|0.00635|0.000596|0.144752|4580|0.01876|0.227948|0||0||||||||21628|700|45|0|0|0.227948
T|JPMX|202608|AGRO|ROUND|5000|LYNYN|159|1099231.49|108482|99955|4445|0|3945|0|500|0|0|0|0|0|0.001456|0.000151|-0.00144|-0.000149|0.004088|0.000424|-0.014369|-0.001491|-0.047831|-0.004963|9.637398|0.017568|0.017568|0.001823|1|0|||4445|0.112486|0||||||||4370|1788||||
T|JPMX|202608|AGRO|ROUND|50000|LNNYN|1|50344|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRZ|ODD|0|LNNYN|120|1575.17|5616|5616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRZ|ODD|0|LNYYN|889|9671.63|26214|26214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGRZ|ODD|0|LYNYN|197|2438|6420|6420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGRZ|ROUND|0|LNNNN|6099|292077.86|961700|959864|836|0|0|0|144|200|292|0|200|0|-0.004022|-0.012165|-0.004872|-0.014737|-0.004918|-0.014878|-0.004919|-0.014881|-0.005855|-0.017712|0.330573||||||||||||||||||||7|30377|14825|17082.473684
T|JPMX|202608|AGRZ|ROUND|0|LNNYN|428|20062.58|72200|72200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRZ|ROUND|0|LNYNN|12|486.69|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|226|
T|JPMX|202608|AGRZ|ROUND|0|LNYYN|1614|169749.68|497864|497764|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000425|-0.0001|-0.000425|-0.0001|-0.000425|-0.0001|-0.000425|-0.0001|-0.000425|0.2355|0.007|0|0|0|100|0.0035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AGRZ|ROUND|0|LYNYN|1263|114409.42|335835|335273|300|0|200|0|100|0|0|0|0|0|0.001833|0.005521|0.001833|0.005521|-0.001|-0.003011|-0.003667|-0.011042|-0.013267|-0.039952|0.332067|0.003733|0.001067|0.003212|0.285714|200|0.002|0|100|1|0||||||||562|0||||
T|JPMX|202608|AGRZ|ROUND|1000|LNNYN|3|3676.74|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRZ|ROUND|1000|LNYYN|372|646819.87|1717760|1711255|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.0021|-0.007155|-0.0029|-0.009881|0.0039|0.013288|0.2935|0.012|0|0|0|300|0.006|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AGRZ|ROUND|1000|LYNYN|224|365289.25|975860|967271|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.005501|0.001667|0.005501|0.006567|0.021673|0.012167|0.040155|0.02335|0.077065|0.302992|0.00185|0.001667|0.005501|0.900901|1200|0.000092|0|0||0||||||||5889|400||||
T|JPMX|202608|AGRZ|ROUND|10000|LNYYN|28|370452.42|1032689|896825|400|0|400|0|0|0|0|0|0|0|0.0003|0.000925|0|0|0.03765|0.116078|0.02345|0.072298|0.01925|0.059349|0.32435|0.0113|0.00555|0.017111|0.49115|400|0.002875|0|0||0||||||||77000|0|4|0|0|0
T|JPMX|202608|AGRZ|ROUND|10000|LYNYN|7|94528.95|263993|263993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGRZ|ROUND|250|LNNYN|41|19554.78|71906|71906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGRZ|ROUND|250|LNYYN|1699|868900.81|2694663|2689963|600|0|600|0|0|0|0|0|0|0|0.00125|0.003964|0.00495|0.015699|0.00315|0.00999|0.0064|0.020298|-0.02755|-0.087377|0.3153|0.005|0.0028|0.00888|0.56|600|0.0011|0|0||0||||||||3000|0|2|0|0|0
T|JPMX|202608|AGRZ|ROUND|250|LYNYN|714|386950.4|1108136|1100324|2994|0|2794|0|200|0|0|0|0|0|0.004701|0.01621|0.001388|0.004787|0.003957|0.013644|0.014929|0.051483|0.017815|0.061433|0.289989|0.005271|0.004731|0.016314|0.897468|2594|0.000312|0.077101|400|0|0||||||||3600|1994||||
T|JPMX|202608|AGRZ|ROUND|5000|LNYYN|23|152614.5|383385|383385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGRZ|ROUND|5000|LYNYN|19|126728.12|290086|277786|300|0|300|0|0|0|0|0|0|0|-0.0316|-0.062107|-0.0285|-0.056014|0.0874|0.171777|-0.1032|-0.20283|-0.1987|-0.390527|0.5088|0.0064|0.0061|0.011989|0.953125|300|0.00015|0|0||0||||||||1000|0||||
T|JPMX|202608|AGX|ODD|1000|LNNYN|667|2014337.88|4207|4203|4|0|0|0|4|0|0|0|0|0|-0.66|-0.001125|-0.65|-0.001108|-0.67|-0.001142|-0.91|-0.001551|2.06|0.003511|586.71||||||||||||||||||||1|0|0|1
T|JPMX|202608|AGX|ODD|1000|LNYYN|2587|6404771.81|12998|12641|346|0|317|0|29|0|0|0|0|0|0.053512|0.000096|-0.091286|-0.000163|-0.377038|-0.000674|-0.9875|-0.001766|-1.382182|-0.002472|559.102413|3.623555|0.074957|0.000134|0.020686|346|1.774299|0.083815|0||0||||||||357|0|70|0|0|0.083815
T|JPMX|202608|AGX|ODD|1000|LYNYN|684|1601832.83|3026|2962|57|0|41|0|16|0|0|0|0|0|0.331667|0.000621|-0.046053|-0.000086|-0.434123|-0.000812|0.027281|0.000051|0.153772|0.000288|534.435702|2.629298|0.352719|0.00066|0.13415|44|1.474602|0.181818|13|0.615385|0||||||||64|0||||
T|JPMX|202608|AGX|ODD|10000|LNNNN|2|28302|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|JPMX|202608|AGX|ODD|10000|LNNYN|166|2104810.8|3947|3832|115|0|105|0|10|0|0|0|0|0|-0.111|-0.000216|-0.10187|-0.000199|0.147696|0.000288|-0.417174|-0.000813|-1.562739|-0.003046|513.042565||||||||||||||||||||4|0|0|0.086957
T|JPMX|202608|AGX|ODD|10000|LNYYN|4513|58348948.43|106818|105937|518|0|458|0|60|0|0|0|0|0|0.173929|0.00031|0.125898|0.000224|0.124431|0.000222|-0.298388|-0.000532|0.343909|0.000613|561.22279|3.202336|0.214469|0.000382|0.066973|518|1.493933|0.11583|0||0||||||||881|0|37|0|0|0.11583
T|JPMX|202608|AGX|ODD|10000|LYNYN|121|1712986.18|3241|3002|187|0|160|0|27|0|0|0|0|0|2.57107|0.004559|2.278342|0.00404|2.10615|0.003735|2.23984|0.003972|3.738503|0.006629|563.970374|3.605134|3.06984|0.005443|0.851519|156|0.320833|0.173077|31|0|0||||||||239|0||||
T|JPMX|202608|AGX|ODD|20000|LNNYN|63|1300051.92|2303|2227|63|0|25|0|38|0|0|0|0|0|-0.50254|-0.000841|-0.508571|-0.000851|-1.882857|-0.00315|0.432698|0.000724|-2.03254|-0.003401|597.67754||||||||||||||||||||2|38|38|0.603175
T|JPMX|202608|AGX|ODD|20000|LNYYN|2418|49384504.1|87664|87484|180|0|180|0|0|0|0|0|0|0|0.0925|0.000161|-0.007389|-0.000013|1.532833|0.002673|-0.376167|-0.000656|1.550222|0.002704|573.403417|3.563611|0.0925|0.000161|0.025957|180|1.735556|0|0||0||||||||180|0|5|0|0|0
T|JPMX|202608|AGX|ODD|20000|LYNYN|68|1413661.55|2531|2456|37|0|36|0|1|0|0|0|0|0|0.733784|0.001267|0.733784|0.001267|0.74027|0.001278|2.166757|0.00374|1.608108|0.002776|579.275811|0.847297|0.824054|0.001423|0.972568|36|0.074722|0|0||1|2.26|1||||||75|0||||
T|JPMX|202608|AGX|ODD|250|LNNYN|471|285412.74|606|603|3|0|2|0|1|0|0|0|0|0|-0.53|-0.001021|-0.526667|-0.001015|0.34|0.000655|-0.893333|-0.001721|6.293333|0.012125|519.05||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|AGX|ODD|250|LNYYN|1749|1165632.99|2480|2462|17|0|16|0|1|0|0|0|0|0|0.060588|0.000126|-0.082353|-0.000171|-0.074118|-0.000154|0.091176|0.00019|-0.865294|-0.001801|480.436765|2.560588|0.149412|0.000311|0.058351|17|1.205588|0.058824|0||0||||||||18|0|14|0|0|0.058824
T|JPMX|202608|AGX|ODD|250|LYNYN|641|379558.08|717|716|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|604.435|5.25|0|0|0|1|2.625|0|0||0||||||||1|0||||
T|JPMX|202608|AGX|ODD|250|MXXNN|1|464.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGX|ODD|5000|LNNYN|296|2188369.16|4526|4493|33|0|33|0|0|0|0|0|0|0|-0.659091|-0.001263|-0.292727|-0.000561|-0.477273|-0.000915|-0.501818|-0.000962|1.697273|0.003253|521.792727||||||||||||||||||||2|0|0|0
T|JPMX|202608|AGX|ODD|5000|LNYYN|1239|8911404.14|17609|17269|243|0|197|0|46|0|0|0|0|0|0.235679|0.000482|0.144527|0.000296|-0.596626|-0.001221|0.142181|0.000291|0.407325|0.000833|488.719568|2.293539|0.357572|0.000732|0.155904|243|0.967984|0.1893|0||0||||||||340|0|24|21|21|0.1893
T|JPMX|202608|AGX|ODD|5000|LYNYN|285|1918008.73|3636|3575|39|0|39|0|0|0|0|0|0|0|1.238462|0.002333|1.238462|0.002333|1.162564|0.00219|1.19359|0.002248|6.496154|0.012236|530.887949|2.994359|2.531795|0.004769|0.845521|35|0.257714|0|4|0|0||||||||61|0||||
T|JPMX|202608|AGX|ROUND|10000|LNNNN|403|7220544.4|16120|16061|59|0|0|0|0|0|59|0|0|0|-1.90322|-0.004122|-1.90322|-0.004122|-1.13322|-0.002454|-0.99322|-0.002151|-9.57322|-0.020733|461.73||||||||||||||||||||2|114|0|3498
T|JPMX|202608|AGX|ROUND|10000|LNNYN|245|4462469.94|9827|9707|85|0|5|0|80|0|0|0|0|0|-0.488235|-0.001062|-0.489412|-0.001064|0.151176|0.000329|0.228824|0.000498|1.024706|0.002229|459.817353||||||||||||||||||||3|40|40|0.941176
T|JPMX|202608|AGX|ROUND|10000|LNYNN|22|377136.4|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|15|
T|JPMX|202608|AGX|ROUND|10000|LNYYN|978|17582389.92|39381|38129|831|0|724|0|107|0|0|0|0|0|0.424603|0.000934|0.409633|0.000901|0.346805|0.000763|0.501811|0.001104|0.549597|0.001209|454.523315|2.077485|0.542437|0.001193|0.261103|831|0.767524|0.128761|0||0||||||||1240|5|31|0|0|0.128761
T|JPMX|202608|AGX|ROUND|10000|LYNYN|158|2826755.06|6460|5681|622|0|497|0|125|0|0|0|0|0|0.009293|0.000021|-0.048826|-0.000111|-0.040177|-0.000091|-0.096238|-0.000219|0.071977|0.000164|439.528698|0.77701|0.725675|0.001651|0.933933|258|0.068081|0.155039|324|0.138889|40|0.04|1||||||763|9||||
T|JPMX|202608|AGX|ROUND|20000|LNNNN|29193|1298694029.6|2861460|2861034|426|0|0|0|0|140|285|1|0|0|-0.75277|-0.001646|-0.535939|-0.001172|-0.26115|-0.000571|0.023592|0.000052|0.301291|0.000659|457.197336||||||||||||||||||||8|10692|2823|2353.868545
T|JPMX|202608|AGX|ROUND|20000|LNNYN|71517|2923966995.98|5730933|5729742|693|0|562|0|131|0|0|0|0|0|-0.484892|-0.000858|-0.525613|-0.00093|-0.69189|-0.001224|-0.059307|-0.000105|-0.556724|-0.000985|565.077143||||||||||||||||||||20|120|120|0.189033
T|JPMX|202608|AGX|ROUND|20000|LNYNN|20|588689.6|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
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T|JPMX|202608|AGX|ROUND|20000|LYNNN|1|45000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGX|ROUND|20000|LYNYN|1109|40911152.52|87981|85100|2214|0|1546|0|668|0|0|0|0|0|0.47215|0.000895|0.487037|0.000923|0.132864|0.000252|-0.266233|-0.000505|-0.022353|-0.000042|527.486588|1.544855|1.11832|0.00212|0.723899|1216|0.388507|0.408717|898|0.234967|100|0.0025|0||||||2562|188||||
T|JPMX|202608|AGX|ROUND|200000|LNNYN|1043|290625762.29|524161|524161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGX|ROUND|200000|LNYYN|1286|358584010.99|629143|626241|197|0|159|0|38|0|0|0|0|0|1.102817|0.002083|1.241701|0.002345|0.190787|0.00036|-0.012513|-0.000024|2.179264|0.004116|529.457716|2.89797|1.188198|0.002244|0.410011|197|0.854886|0.192893|0||0||||||||960|0|6|0|0|0.192893
T|JPMX|202608|AGX|ROUND|200000|LYNYN|77|33018375.72|60370|58654|650|0|368|0|282|0|0|0|0|0|4.273723|0.008784|4.167169|0.008565|4.153877|0.008538|6.004938|0.012343|3.2166|0.006611|486.524415|4.523631|4.285338|0.008808|0.947323|650|0.119146|0.433846|0||0||||||||200|525||||
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T|JPMX|202608|AGX|ROUND|50000|LNYNN|50|4876040|9000|8996|4|0|4|0|0|0|0|0|0|0|0.01|0.000016|0.01|0.000016|0.01|0.000016|-1.33|-0.002168|-0.3|-0.000489|613.38|2.58|0.01|0.000016|0.003876|4|1.285|0|0||0||||||||40|0|1|14|0|0
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T|JPMX|202608|AGX|ROUND|50000|LYNYN|1949|107846987.77|209647|206311|1183|0|716|0|467|0|0|0|0|0|1.492274|0.002748|1.523931|0.002807|1.158707|0.002134|0.365114|0.000672|1.37891|0.00254|542.970917|2.561801|2.010685|0.003703|0.784872|1003|0.325464|0.338983|173|0.693642|7|0.065|1||||||760|588||||
T|JPMX|202608|AGYS|ODD|0|LNNYN|12|2127.49|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGYS|ODD|0|LNYYN|216|30599.52|271|269|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001494|-0.095|-0.000835|0.105|0.000923|113.7575|0.925|0|0|0|2|0.4625|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|AGYS|ODD|0|LYNYN|368|54872.33|491|489|2|0|0|0|2|0|0|0|0|0|0.06|0.000527|0.12|0.001054|0.12|0.001054|0.12|0.001054|-0.05|-0.000439|113.8|0.22|0.12|0.001054|0.545455|2|0.05|1|0||0||||||||2|0||||
T|JPMX|202608|AGYS|ODD|1000|LNNYN|96|284603.67|2565|2565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGYS|ODD|1000|LNYYN|975|2139344.09|19142|18827|245|0|231|0|14|0|0|0|0|0|0.003143|0.000028|-0.091265|-0.000817|-0.126449|-0.001132|-0.229837|-0.002058|-0.12551|-0.001124|111.681694|1.193102|0.003714|0.000033|0.003113|245|0.594694|0.057143|0||0||||||||315|0|15|0|0|0.057143
T|JPMX|202608|AGYS|ODD|1000|LYNYN|1230|1628340.55|14676|14491|147|0|147|0|0|0|0|0|0|0|0.187721|0.001711|0.183844|0.001675|0.231531|0.00211|0.204048|0.001859|0.753027|0.006862|109.740612|0.584762|0.275884|0.002514|0.471789|142|0.159877|0|5|0|0||||||||185|0||||
T|JPMX|202608|AGYS|ODD|10000|LNNYN|38|389156.07|3537|3537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGYS|ODD|10000|LNYYN|2049|20725811.1|190548|189798|627|0|567|0|60|0|0|0|0|0|-0.000957|-0.000009|-0.003892|-0.000036|-0.008581|-0.000079|-0.069665|-0.000639|-0.157544|-0.001445|109.005096|1.346938|0.074641|0.000685|0.055415|627|0.636148|0.095694|0||0||||||||750|0|8|0|0|0.095694
T|JPMX|202608|AGYS|ODD|10000|LYNYN|15|159880.5|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGYS|ODD|250|LNNYN|63|34419.31|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGYS|ODD|250|LNYYN|426|301186.41|2708|2668|35|0|28|0|7|0|0|0|0|0|0.029429|0.00026|0.012|0.000106|-0.058857|-0.000519|-0.008857|-0.000078|-0.065714|-0.00058|113.367714|0.493143|0.029429|0.00026|0.059676|35|0.231857|0.2|0||0||||||||40|0|7|0|0|0.2
T|JPMX|202608|AGYS|ODD|250|LYNYN|730|390075.97|3438|3434|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000374|-0.04|-0.000374|-0.04|-0.000374|-0.04|-0.000374|0.66|0.006175|106.88|0.62|0.53|0.004959|0.854839|4|0.045|0|0||0||||||||4|0||||
T|JPMX|202608|AGYS|ODD|5000|LNNYN|149|1079315.19|9550|9550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGYS|ODD|5000|LNYYN|995|7690339.49|68330|68024|289|0|289|0|0|0|0|0|0|0|0.120519|0.001061|0.056228|0.000495|0.260311|0.002291|0.309481|0.002724|0.209273|0.001842|113.607042|0.737543|0.166713|0.001467|0.226038|289|0.285415|0|0||0||||||||306|0|6|0|0|0
T|JPMX|202608|AGYS|ODD|5000|LYNYN|65|489624.28|4307|4153|104|0|104|0|0|0|0|0|0|0|0.05476|0.000459|0.052356|0.000439|-0.654087|-0.005481|-1.276971|-0.010701|-1.192837|-0.009996|119.334952|0.261635|0.176298|0.001477|0.673833|75|0.059167|0|29|0|0||||||||154|0||||
T|JPMX|202608|AGYS|ROUND|10000|LNNNN|101982|1144782443|10198200|10195787|1413|0|38|0|0|538|735|1|101|0|-1.373093|-0.012209|-1.394239|-0.012397|-1.304982|-0.011603|-1.334989|-0.01187|-0.286914|-0.002551|112.46586||||||||||||||||||||27|51603|16977|21649.179759
T|JPMX|202608|AGYS|ROUND|10000|LNNYN|2987|33704611.99|299170|298570|385|0|384|0|1|0|0|0|0|0|0.042442|0.000384|0.111896|0.001013|0.301714|0.002731|0.475273|0.004303|-0.606234|-0.005488|110.463792||||||||||||||||||||6|0|0|0.002597
T|JPMX|202608|AGYS|ROUND|10000|LNYNN|128|1442071|12800|12690|110|0|0|0|0|0|110|0|0|0|1.05|0.009138|1.05|0.009138|1.05|0.009138|1.034545|0.009003|0.377273|0.003283|114.906818|3.199091|1.050909|0.009146|0.328502|110|1.074091|2806.727273|0||0||||||||200|0|2|771|419|2806.727273
T|JPMX|202608|AGYS|ROUND|10000|LNYYN|19935|225474145|2007173|2001338|3329|0|2739|0|590|0|0|0|0|0|0.184435|0.001649|0.170347|0.001523|0.087163|0.000779|0.014081|0.000126|0.074408|0.000665|111.85207|0.666627|0.213204|0.001906|0.319825|3329|0.226711|0.17723|0||0||||||||5746|5|57|0|0|0.17723
T|JPMX|202608|AGYS|ROUND|10000|LYNYN|2121|23825765.33|212465|211000|1001|0|758|0|243|0|0|0|0|0|0.200769|0.001777|0.223556|0.001979|0.078851|0.000698|0.026883|0.000238|0.064196|0.000568|112.974191|0.343626|0.307303|0.00272|0.894293|558|0.032581|0.055556|443|0.478555|0||||||||1400|0||||
T|JPMX|202608|AGYS|ROUND|20000|LNNNN|37008|837964608|7401600|7400348|452|0|0|0|200|51|201|0|0|0|-0.338916|-0.002964|-0.338916|-0.002964|0.015066|0.000132|0.072611|0.000635|-0.156881|-0.001372|114.348363||||||||||||||||||||5|26612|10453|1283.743363
T|JPMX|202608|AGYS|ROUND|20000|LNNYN|53889|2094996668.04|18546550|18541950|1024|0|905|10|109|0|0|0|0|0|-0.104092|-0.000941|-0.066924|-0.000605|-0.039893|-0.000361|-0.018428|-0.000167|-0.27459|-0.002483|110.571729||||||||||||||||||||15|95|95|0.114602
T|JPMX|202608|AGYS|ROUND|20000|LNYNN|18|411262|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGYS|ROUND|20000|LNYYN|17445|589051422.72|5222513|5201752|6233|0|4332|0|1901|0|0|0|0|0|0.167018|0.00149|0.152099|0.001357|0.162836|0.001453|0.065756|0.000587|0.101504|0.000906|112.068148|0.660306|0.260655|0.002326|0.394749|6233|0.199826|0.30499|0||0||||||||13045|701|70|1500|1342|0.30499
T|JPMX|202608|AGYS|ROUND|20000|LYNYN|52|1721908.11|15135|15135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGYS|ROUND|200000|LNNYN|22|5604420|47081|47081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGYS|ROUND|200000|LNYYN|18|5218607.5|47176|47176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGYS|ROUND|200000|LYNYN|4|889640.22|8118|8118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGYS|ROUND|50000|LNNYN|12147|744199752.42|6628561|6626479|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.00007|-0.01|-0.000093|0.0975|0.000907|0.085|0.000791|-0.055|-0.000512|107.48375||||||||||||||||||||4|0|0|0
T|JPMX|202608|AGYS|ROUND|50000|LNYYN|4053|256733210.5|2293317|2286917|2430|0|2310|0|120|0|0|0|0|0|0.367323|0.003419|0.100409|0.000935|-0.183537|-0.001708|-0.803751|-0.007482|0.297097|0.002766|107.429119|1.742996|0.367409|0.00342|0.210792|2430|0.687793|0.049383|0||0||||||||2400|1500|12|0|0|0.049383
T|JPMX|202608|AGYS|ROUND|50000|LYNYN|25|1542084.85|13262|13262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ODD|0|LNNYN|3|325.4|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|0|LNYYN|30|3475.69|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|0|LYNYN|65|9449.42|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ODD|1000|LNNYN|1|4353.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|1000|LNYYN|135|373980.34|3441|3441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|1000|LYNYN|56|134439.31|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ODD|10000|LNYYN|69|727486.95|6690|6690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|10000|LYNYN|8|84802.05|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ODD|250|LNNYN|1|434.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|250|LNYYN|56|37968.46|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|250|LYNYN|41|23022.7|212|205|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|108.675|0.05|0|0|0|1|0.025|0|0||0||||||||7|0||||
T|JPMX|202608|AGZ|ODD|5000|LNYYN|223|1809124.95|16631|16631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ODD|5000|LYNYN|70|576938.2|5305|5305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ROUND|10000|LNNYN|2|21710|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZ|ROUND|10000|LNYYN|58|686431.13|6314|6314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ROUND|10000|LYNYN|67|828410.37|7622|7622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ROUND|20000|LNNYN|1|39132|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZ|ROUND|20000|LNYYN|18|590690.85|5433|5383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ROUND|20000|LYNYN|74|2733057.2|25140|25140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ROUND|200000|LYNYN|3|852354.79|7857|7857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZ|ROUND|50000|LNNYN|1|180711.02|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZ|ROUND|50000|LNYYN|5|380618|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZ|ROUND|50000|LYNYN|18|1042420.34|9591|9591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZD|ODD|0|LNYYN|1|22.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZD|ODD|0|LYNYN|23|4357.44|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZD|ODD|1000|LNYYN|2|3072.24|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZD|ODD|1000|LYNYN|11|20461.4|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZD|ODD|250|LYNYN|22|11039.23|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZD|ROUND|1000|LNNYN|3|6774|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZD|ROUND|1000|LNYYN|6|13552|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZD|ROUND|1000|LYNYN|39|103001.42|4561|4561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZD|ROUND|10000|LNYYN|2|29489.48|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZD|ROUND|10000|LYNYN|2|23069.81|1021|1021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AGZD|ROUND|20000|LNNYN|2|75169.92|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AGZD|ROUND|20000|LNYYN|3|67760|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AGZD|ROUND|5000|LYNYN|4|25976.8|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHCO|ODD|0|LNNYN|3264|357482.65|60491|60114|377|0|253|0|124|0|0|0|0|0|0.001777|0.000305|-0.002467|-0.000423|0.001804|0.00031|-0.008276|-0.001421|-0.024244|-0.004162|5.825743||||||||||||||||||||18|92|92|0.328912
T|JPMX|202608|AHCO|ODD|0|LNYYN|201|15914.92|2602|2573|29|0|29|0|0|0|0|0|0|0|0.02|0.003322|0.02|0.003322|0.03|0.004983|0.07|0.011628|0.07|0.011628|6.02|0.02|0|0|0|29|0.01|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|AHCO|ODD|0|LYNYN|3823|324082.14|55366|54344|960|0|826|0|134|0|0|0|0|0|0.004135|0.000665|0.002615|0.00042|0.001292|0.000208|0.001094|0.000176|0.011615|0.001867|6.220281|0.009979|0.006917|0.001112|0.693111|280|0.005339|0.260714|675|0.09037|5|0.005|0||||||1022|0||||
T|JPMX|202608|AHCO|ODD|0|MXXNN|1|92|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHCO|ODD|1000|LNNYN|4|4206.07|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHCO|ODD|1000|LYNYN|1|1034.88|96|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|-0.1|-0.009281|-0.09|-0.008353|-0.09|-0.008353|10.775|0.01|0.01|0.000928|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|AHCO|ODD|250|LNNYN|1321|507931.08|85682|85536|146|0|146|0|0|0|0|0|0|0|-0.010548|-0.001885|-0.010548|-0.001885|-0.004247|-0.000759|-0.004247|-0.000759|0.012192|0.002179|5.595137||||||||||||||||||||3|0|0|0
T|JPMX|202608|AHCO|ODD|250|LNYYN|82|33888.31|5137|5045|75|0|75|0|0|0|0|0|0|0|0.012|0.002006|0.028|0.004681|0.054|0.009027|0.042|0.007021|0.008|0.001337|5.982|0.02|0|0|0|75|0.01|0|0||0||||||||92|0|2|0|0|0
T|JPMX|202608|AHCO|ODD|250|LYNYN|1327|532046.81|90692|89112|1246|0|1147|0|99|0|0|0|0|0|-0.002496|-0.000421|-0.004615|-0.000778|-0.003018|-0.000509|0.00179|0.000302|0.010241|0.001726|5.933941|0.010016|0.002648|0.000446|0.264423|882|0.005204|0.112245|364|0|0||||||||1580|0||||
T|JPMX|202608|AHCO|ROUND|1000|LNNNN|634|1333837.05|205166|205166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16084|4263|
T|JPMX|202608|AHCO|ROUND|1000|LNNYN|23027|69431048.4|10417832|10417832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHCO|ROUND|1000|LNYNN|4|5460|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|58|
T|JPMX|202608|AHCO|ROUND|1000|LNYYN|5310|13103124.66|1925522|1908238|10817|0|8513|0|2304|0|0|0|0|0|0.001394|0.000172|0.003497|0.000432|0.010871|0.001344|-0.025764|-0.003185|-0.055139|-0.006817|8.088965|0.022866|0.002773|0.000343|0.121291|10817|0.010046|0.212998|0||0||||||||16584|600|54|600|600|0.212998
T|JPMX|202608|AHCO|ROUND|1000|LYNNN|26|58479.08|10265|10265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHCO|ROUND|1000|LYNYN|10395|18486201.64|3199333|3171320|11869|0|10241|0|1628|0|0|0|0|0|-0.000924|-0.000157|-0.000646|-0.00011|-0.001624|-0.000276|-0.002065|-0.000351|0.001496|0.000254|5.888802|0.010736|0.005201|0.000883|0.484423|6622|0.004961|0.183781|5247|0.07833|0||||||||27584|229||||
T|JPMX|202608|AHCO|ROUND|10000|LNNNN|1|16640|2600|1790|810|0|0|0|0|0|0|810|0|0|-0.03|-0.004691|-0.07|-0.010946|-0.03|-0.004691|0.24|0.037529|0.13|0.020328|6.395||||||||||||||||||||1|2600|2600|12198
T|JPMX|202608|AHCO|ROUND|10000|LNNYN|16085|209610047.32|32212248|32212248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHCO|ROUND|10000|LNYYN|276|4050672.4|617629|593529|977|0|863|0|114|0|0|0|0|0|-0.002047|-0.000308|-0.011259|-0.001695|-0.01433|-0.002158|-0.07346|-0.011062|-0.050942|-0.007671|6.64089|0.02|0|0|0|977|0.01|0.116684|0||0||||||||19000|0|10|0|0|0.116684
T|JPMX|202608|AHCO|ROUND|10000|LYNNN|4|69302|11700|8200|3500|0|3500|0|0|0|0|0|0|0|0.004|0.00068|0.004|0.00068|0.028571|0.004857|0.08|0.013599|0.081143|0.013793|5.883|0.01|0.009143|0.001554|0.914286|600|0.0025|0|2900|0|0||||||||3600|0||||
T|JPMX|202608|AHCO|ROUND|10000|LYNYN|370|4838631.46|830010|784692|8289|0|8069|0|220|0|0|0|0|0|0.009648|0.001534|0.011911|0.001893|0.007522|0.001196|0.00909|0.001445|0.002583|0.000411|6.291051|0.010603|0.007481|0.001189|0.705541|2688|0.004814|0|5601|0.039279|0||||||||30343|1700||||
T|JPMX|202608|AHCO|ROUND|20000|LNNYN|9|241963.09|42044|42044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHCO|ROUND|20000|LNYYN|4|141373.4|23228|23228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHCO|ROUND|20000|LYNYN|320|10484994.34|1770217|1637490|12225|0|11197|0|1028|0|0|0|0|0|0.010432|0.0018|0.00824|0.001421|0.006947|0.001198|0.017112|0.002952|0.030301|0.005227|5.797007|0.010082|0.004708|0.000812|0.466937|6620|0.004962|0.099698|5605|0.065656|0||||||||47400|6060||||
T|JPMX|202608|AHCO|ROUND|200000|LNNYN|1|283650|47275|47275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHCO|ROUND|200000|LYNYN|15|5813062.16|1041290|994597|10|0|10|0|0|0|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|0.01|0.001665|0.01|0.001665|-0.05|-0.008326|6.005|0.01|0.01|0.001665|1|0|||10|0|0||||||||700|0||||
T|JPMX|202608|AHCO|ROUND|250|LNNNN|482|320145.12|56198|56198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4469|1020|
T|JPMX|202608|AHCO|ROUND|250|LNNYN|1336|976024.63|165697|164392|1305|0|1110|0|195|0|0|0|0|0|-0.020651|-0.00349|-0.025249|-0.004267|-0.039732|-0.006714|-0.044253|-0.007478|-0.093793|-0.01585|5.917414||||||||||||||||||||13|200|200|0.149425
T|JPMX|202608|AHCO|ROUND|250|LNYNN|12|6898|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|JPMX|202608|AHCO|ROUND|250|LNYYN|2429|1430260.99|244455|243655|800|0|700|0|100|0|0|0|0|0|0.005|0.000804|0.01|0.001608|-0.01625|-0.002613|0.04125|0.006634|0.07625|0.012263|6.218125|0.02625|0.00125|0.000201|0.047619|800|0.0125|0.125|0||0||||||||800|0|8|0|0|0.125
T|JPMX|202608|AHCO|ROUND|250|LYNNN|17|11879.98|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHCO|ROUND|250|LYNYN|16756|9892321.43|1716048|1700434|11863|0|9526|0|2337|0|0|0|0|0|0.000617|0.000107|0.001194|0.000207|0.000289|0.00005|0.002952|0.000511|0.002811|0.000487|5.772491|0.010079|0.004487|0.000777|0.445179|6444|0.005147|0.254035|5419|0.147629|0||||||||15609|0||||
T|JPMX|202608|AHCO|ROUND|5000|LNNNN|1|8960|1400|420|980|0|0|0|0|0|0|0|980|0|-0.01|-0.001564|-0.01|-0.001564|0.23|0.035966|0.18|0.028147|0.15|0.023456|6.395||||||||||||||||||||1|1400|0|34087
T|JPMX|202608|AHCO|ROUND|5000|LNNYN|23029|175100561.12|30233273|30223992|7400|0|5000|0|2400|0|0|0|0|0|-0.006351|-0.001037|-0.008514|-0.001391|-0.057297|-0.009359|-0.038784|-0.006335|-0.030541|-0.004988|6.12223||||||||||||||||||||8|0|0|0.324324
T|JPMX|202608|AHCO|ROUND|5000|LNYYN|1978|13741014.6|2150488|2127888|4480|0|4300|0|180|0|0|0|0|0|0.014241|0.002237|0.024955|0.00392|-0.009241|-0.001452|-0.000134|-0.000021|-0.000045|-0.000007|6.36567|0.039375|0.013348|0.002097|0.339002|4480|0.013013|0.040179|0||0||||||||14500|400|20|0|0|0.040179
T|JPMX|202608|AHCO|ROUND|5000|LYNYN|1688|11743612.5|2049800|2016485|9582|0|8418|0|1164|0|0|0|0|0|0.002861|0.000463|0.003174|0.000514|0.004411|0.000715|0.004044|0.000655|0.021116|0.00342|6.173347|0.01|0.005276|0.000855|0.527552|4627|0.004892|0.077804|4955|0.16226|0||||||||28488|1107||||
T|JPMX|202608|AHCO|ROUND|50000|LNNYN|3|351948.9|58865|58865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHCO|ROUND|50000|LYNYN|102|8369534.17|1375502|1187919|4989|0|4703|0|286|0|0|0|0|0|-0.024473|-0.004135|-0.017646|-0.002982|-0.005479|-0.000926|0.000558|0.000094|0.00219|0.00037|5.918027|0.01|0.008552|0.001445|0.855181|1045|0.003457|0|3944|0.072515|0||||||||34675|1478||||
T|JPMX|202608|AHD|ODD|0|LNNYN|2|181.97|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHD|ODD|0|LNYYN|31|3942.5|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHD|ODD|0|LYNYN|16|1957.79|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHD|ODD|1000|LNYYN|11|14823.17|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHD|ODD|1000|LYNYN|35|54664.84|2054|2054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHD|ODD|250|LNNYN|2|1419.57|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHD|ODD|250|LNYYN|13|6034.81|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHD|ODD|250|LYNYN|31|15319.61|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHD|ROUND|1000|LNNNN|431|1138922|43100|43100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|AHD|ROUND|1000|LNYYN|10|28442|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHD|ROUND|1000|LYNYN|31|91170.42|3445|3445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHD|ROUND|10000|LNYYN|2|21380|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHD|ROUND|10000|LYNYN|2|21312|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHD|ROUND|5000|LYNYN|1|5044.65|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHG|ODD|0|LNNYN|355|8268.05|6341|6341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHG|ODD|0|LNYYN|11916|179031.82|169081|169081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHG|ODD|0|LYNYN|42|2083.3|1655|1567|1|0|1|0|0|0|0|0|0|0|0.15|0.112782|0.15|0.112782|0.15|0.112782|0.05|0.037594|0.05|0.037594|1.33|0.16|0.15|0.112782|0.9375|1|0.005|0|0||0||||||||88|0||||
T|JPMX|202608|AHG|ROUND|0|LNNNN|1104|156518.15|138900|138006|194|0|0|0|0|0|0|0|194|0|-0.0393|-0.042486|-0.0393|-0.042486|-0.0393|-0.042486|-0.0393|-0.042486|-0.0393|-0.042486|0.925||||||||||||||||||||1|1932|837|86220
T|JPMX|202608|AHG|ROUND|0|LNNYN|3|475.59|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHG|ROUND|0|LNYYN|728|76206.92|74779|74779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHG|ROUND|0|LYNYN|9|1749.12|1472|1272|102|0|102|0|0|0|0|0|0|0|0.039804|0.041035|0.039804|0.041035|0.039804|0.041035|0.039804|0.041035|0.039804|0.041035|0.97|0.04|0.039804|0.041035|0.995098|1|0.01|0|101|0|0||||||||200|0||||
T|JPMX|202608|AHG|ROUND|1000|LNNYN|3|5516.25|4373|4373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHG|ROUND|250|LNNYN|1|567.69|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHG|ROUND|250|LNYYN|44|21688.44|15690|15690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHG|ROUND|250|LYNYN|6|2305.35|1985|1985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-D|ODD|0|LNYYN|14|1823.89|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ODD|0|LYNYN|5|374.68|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-D|ODD|1000|LNNYN|2|2428.42|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-D|ODD|1000|LNYYN|135|188855.62|10039|10039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ODD|1000|LYNYN|2|2793.44|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-D|ODD|250|LNYYN|107|56186.81|2984|2984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ODD|250|LYNYN|34|12389.41|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-D|ROUND|1000|LNYYN|82|201240.63|10608|10608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ROUND|1000|LYNYN|30|77572.42|4108|4108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-D|ROUND|10000|LNYYN|3|32388.7|1718|1718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ROUND|10000|LYNYN|1|12810.56|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-D|ROUND|20000|LNYYN|1|20496.35|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ROUND|5000|LNNYN|1|9470|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-D|ROUND|5000|LNYYN|56|336488.98|17718|17718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-D|ROUND|5000|LYNYN|4|25792.39|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ODD|0|LNNYN|3|300.33|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-E|ODD|0|LNYYN|46|7933.01|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-E|ODD|0|LYNYN|3|524.93|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ODD|1000|LNNYN|11|17205.29|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-E|ODD|1000|LNYYN|53|74239.09|3974|3974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-E|ODD|1000|LYNYN|1|1486.78|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ODD|250|LNNYN|1|372.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-E|ODD|250|LNYYN|97|30344.97|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-E|ODD|250|LYNYN|3|1807.85|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ROUND|1000|LNNYN|1|1894|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-E|ROUND|1000|LNYYN|52|107114.7|5698|5698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-E|ROUND|1000|LYNYN|18|50110.89|2672|2672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ROUND|10000|LYNYN|2|24921.1|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ROUND|20000|LNYYN|1|20581|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-E|ROUND|20000|LYNYN|1|20570|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-E|ROUND|5000|LNNYN|2|18911.06|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-E|ROUND|5000|LNYYN|13|86691.87|4623|4623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-E|ROUND|5000|LYNYN|13|81668.31|4361|3276|110|0|22|0|88|0|0|0|0|0|-0.052273|-0.002796|-0.052273|-0.002796|-0.066182|-0.00354|-0.042182|-0.002256|-0.016455|-0.00088|18.695227|0.042273|0.018273|0.000977|0.432258|88|0.015|1|22|0|0||||||||300|0||||
T|JPMX|202608|AHL-F|ODD|0|LNYYN|179|31488.88|1334|1332|2|0|2|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.65|0.1|0.01|0.000423|0.1|2|0.045|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|AHL-F|ODD|0|LYNYN|64|11729.93|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-F|ODD|1000|LNNYN|2|2299.93|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-F|ODD|1000|LNYYN|103|159319.45|6725|6725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-F|ODD|1000|LYNYN|1|1142.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-F|ODD|250|LNNYN|1|403.41|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHL-F|ODD|250|LNYYN|6|3512.89|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-F|ODD|250|LYNYN|5|3222.33|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-F|ROUND|1000|LNYYN|151|374676.81|15925|15925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-F|ROUND|1000|LYNYN|32|82542.64|3492|3492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-F|ROUND|10000|LNYYN|4|44443.28|1896|1896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-F|ROUND|10000|LYNYN|2|30655|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHL-F|ROUND|20000|LNYYN|2|71280|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-F|ROUND|5000|LNYYN|9|68700.76|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHL-F|ROUND|5000|LYNYN|11|80112|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHLT|ODD|0|LNYYN|1|117.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHLT|ODD|0|LYNYN|1|144.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHLT|ODD|1000|LNNYN|1|2775.9|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHLT|ODD|1000|LNYYN|2|3112.11|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHLT|ODD|1000|LYNYN|5|9745.09|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHLT|ODD|250|LYNYN|4|1979.64|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHLT|ROUND|1000|LNNNN|3|8908|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHLT|ROUND|1000|LNNYN|2|5871|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHLT|ROUND|1000|LNYYN|1|3381.24|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHLT|ROUND|1000|LYNYN|17|49105|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHLT|ROUND|10000|LYNYN|2|28965|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHLT|ROUND|5000|LYNYN|1|5906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHMA|ODD|0|LNNYN|84|3463.62|2147|2147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHMA|ODD|0|LNYYN|84|2802.4|1703|1703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ODD|0|LYNYN|38|1443.01|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHMA|ROUND|0|LNNNN|1001|146305|100200|99900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2233|1056|
T|JPMX|202608|AHMA|ROUND|0|LNNYN|27|4872.97|3157|3157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|0|LNYNN|6|1020|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AHMA|ROUND|0|LNYYN|656|105680.14|65754|65754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|0|LYNYN|49|8432.82|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHMA|ROUND|1000|LNNYN|9|18443.73|11890|11890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|1000|LNYYN|44|75592.86|50020|48700|200|0|200|0|0|0|0|0|0|0|-0.08|-0.050955|-0.06|-0.038217|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|1.57|0.04|0|0|0|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|AHMA|ROUND|1000|LYNYN|24|37681.1|24159|24159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHMA|ROUND|10000|LNYYN|2|23970|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|10000|LYNYN|2|24920|17800|8500|100|0|0|0|100|0|0|0|0|0|-0.03|-0.021739|-0.03|-0.021739|0|0|0|0|0|0|1.38|0.04|0.04|0.028986|1|0|||100|1|0||||||||1100|0||||
T|JPMX|202608|AHMA|ROUND|20000|LNYYN|2|43684|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|20000|LYNYN|1|22005|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHMA|ROUND|250|LNNNN|728|236644|145600|144600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7265|1385|
T|JPMX|202608|AHMA|ROUND|250|LNNYN|17|7934.4|5081|5081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|250|LNYNN|5|1674|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|250|LNYYN|239|83649.33|52117|52117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|250|LYNYN|42|20969.83|13220|12620|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013072|-0.02|-0.013072|1.53|0.06|0|0|0|100|0.03|0|0||0||||||||500|0||||
T|JPMX|202608|AHMA|ROUND|5000|LNNYN|1|6930|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|5000|LNYYN|13|98899.51|59612|59612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHMA|ROUND|5000|LYNYN|3|21414.28|14222|14222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHR|ODD|0|LNNNN|1|105.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHR|ODD|0|LNNYN|397|49730.59|909|894|15|0|12|0|3|0|0|0|0|0|-0.004667|-0.000084|-0.006667|-0.00012|0.018667|0.000337|0.050667|0.000914|0.068667|0.001238|55.450333||||||||||||||||||||5|3|3|0.2
T|JPMX|202608|AHR|ODD|0|LNYYN|687|82261.48|1504|1387|117|0|113|0|4|0|0|0|0|0|-0.016709|-0.000307|-0.013462|-0.000247|-0.009872|-0.000181|-0.029017|-0.000533|-0.025256|-0.000464|54.469231|0.035556|0.00235|0.000043|0.066106|117|0.016603|0.034188|0||0||||||||117|0|36|3|3|0.034188
T|JPMX|202608|AHR|ODD|0|LYNYN|671|84665.63|1540|1476|64|0|58|0|6|0|0|0|0|0|0.000547|0.00001|0.001172|0.000021|0.017109|0.000312|-0.002109|-0.000039|0.040234|0.000735|54.763203|0.019219|0.013516|0.000247|0.703252|16|0.011406|0|48|0.125|0||||||||64|0||||
T|JPMX|202608|AHR|ODD|0|MXXNN|1|54.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHR|ODD|1000|LNNYN|2059|5473935.82|100091|99795|296|0|275|0|21|0|0|0|0|0|-0.045304|-0.000821|-0.020507|-0.000372|-0.043176|-0.000782|-0.060574|-0.001098|-0.023784|-0.000431|55.187297||||||||||||||||||||7|21|21|0.070946
T|JPMX|202608|AHR|ODD|1000|LNYNN|1|2690|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHR|ODD|1000|LNYYN|2145|5502049.15|100056|97421|2596|0|2437|0|159|0|0|0|0|0|-0.019777|-0.000359|-0.019091|-0.000346|-0.035701|-0.000647|-0.039041|-0.000708|-0.033952|-0.000616|55.146718|0.036055|0.005092|0.000092|0.141239|2596|0.015482|0.061248|0||0||||||||2635|0|52|34|34|0.061248
T|JPMX|202608|AHR|ODD|1000|LYNYN|1229|3341286.68|60508|58132|2062|0|1760|0|302|0|0|0|0|0|0.010727|0.000195|0.012076|0.00022|0.017774|0.000324|-0.010742|-0.000196|-0.013788|-0.000251|54.926208|0.041319|0.031964|0.000582|0.773592|774|0.012461|0.228682|1288|0.09705|0||||||||2376|0||||
T|JPMX|202608|AHR|ODD|250|LNNYN|1069|605311.41|11067|11007|60|0|50|0|10|0|0|0|0|0|0.001667|0.000031|0.019667|0.000361|0.0225|0.000413|-0.0205|-0.000377|-0.0185|-0.00034|54.43475||||||||||||||||||||7|10|10|0.166667
T|JPMX|202608|AHR|ODD|250|LNYYN|1419|815778.15|14907|14481|426|0|377|0|49|0|0|0|0|0|-0.014038|-0.000258|-0.0123|-0.000226|-0.034742|-0.000639|-0.01223|-0.000225|-0.028756|-0.000529|54.394014|0.045681|0.009366|0.000172|0.205036|426|0.018157|0.115023|0||0||||||||426|0|42|28|0|0.115023
T|JPMX|202608|AHR|ODD|250|LYNYN|1574|795265.8|14455|14161|289|0|241|0|48|0|0|0|0|0|0.016194|0.000295|0.014671|0.000267|0.0291|0.000529|-0.00481|-0.000087|0.037232|0.000677|54.970467|0.042388|0.040934|0.000745|0.965714|62|0.008226|0|197|0.167513|30|0.01|0.5||||||294|0||||
T|JPMX|202608|AHR|ODD|5000|LNNYN|128|669632.4|12145|12145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHR|ODD|5000|LNYNN|1|5316.3|99|91|8|0|0|0|0|0|8|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.04|0.000745|0|0|0.04|0.000745|53.72|0.06|0.04|0.000745|0.666667|8|0.01|1654|0||0||||||||99|0|1|99|99|1654
T|JPMX|202608|AHR|ODD|5000|LNYYN|144|755148.16|13631|12668|963|0|963|0|0|0|0|0|0|0|-0.034206|-0.000627|-0.035099|-0.000644|-0.021236|-0.000389|-0.019159|-0.000351|-0.041298|-0.000757|54.531272|0.035961|0.003022|0.000055|0.084031|963|0.016469|0|0||0||||||||963|0|10|0|0|0
T|JPMX|202608|AHR|ODD|5000|LYNYN|243|1298395.03|23451|23255|145|0|145|0|0|0|0|0|0|0|0.020069|0.000356|0.016759|0.000297|0.016759|0.000297|-0.013448|-0.000239|0.036621|0.00065|56.344|0.03669|0.03669|0.000651|1|0|||145|0|0||||||||196|0||||
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T|JPMX|202608|AHR|ROUND|20000|LYNYN|751|24494262.07|447486|398720|18764|0|15931|0|2833|0|0|0|0|0|-0.001049|-0.000019|-0.001697|-0.000031|-0.008467|-0.000157|-0.017411|-0.000322|-0.028413|-0.000526|54.053583|0.02682|0.022296|0.000412|0.831316|1505|0.03086|0.187375|16859|0.151314|400|0.01|0||||||32297|2102||||
T|JPMX|202608|AHR|ROUND|200000|LNNNN|2|564359|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1970|5|
T|JPMX|202608|AHR|ROUND|200000|LNNYN|18|25579101.2|475260|475260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHR|ROUND|200000|LNYYN|26|26926352.9|500097|447520|400|0|200|0|200|0|0|0|0|0|0.0575|0.00107|0.0425|0.000791|-0.0175|-0.000326|0.0775|0.001442|0.2125|0.003955|53.73|0.08|0.0525|0.000977|0.65625|400|0.01375|0.5|0||0||||||||400|0|2|0|0|0.5
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T|JPMX|202608|AHR|ROUND|5000|LNNYN|11519|65382409.07|1188577|1186571|1892|0|1892|0|0|0|0|0|0|0|-0.005581|-0.000102|-0.008171|-0.000149|-0.012199|-0.000222|-0.046121|-0.000839|-0.035941|-0.000654|54.954651||||||||||||||||||||20|0|0|0
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T|JPMX|202608|AHR|ROUND|5000|LYNYN|19609|107958666.17|1976980|1936251|33902|0|28811|0|5091|0|0|0|0|0|-0.003007|-0.000055|-0.005157|-0.000094|-0.016593|-0.000303|-0.019419|-0.000355|-0.008666|-0.000158|54.676622|0.027902|0.025174|0.00046|0.902243|5959|0.010425|0.095486|26272|0.160589|1671|0.009509|0.181329||||||40292|176||||
T|JPMX|202608|AHR|ROUND|50000|LNNNN|20|1850975|34400|33476|924|0|0|0|0|0|400|104|100|320|-0.035411|-0.000658|-0.03329|-0.000618|-0.022684|-0.000421|0.072597|0.001348|0.180649|0.003355|53.838355||||||||||||||||||||6|9552|7212|747939.320346
T|JPMX|202608|AHR|ROUND|50000|LNNYN|1018|66800361.24|1208549|1208549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHR|ROUND|50000|LNYNN|15|1222911.2|22716|19859|2857|0|104|0|1078|24|839|808|4|0|0.015366|0.000285|0.022321|0.000415|0.013224|0.000246|0.140963|0.002618|0.265054|0.004923|53.835278|0.042422|0.009373|0.000174|0.220957|2857|0.016524|5852.19881|0||0||||||||2100|1717|11|18274|15638|5852.19881
T|JPMX|202608|AHR|ROUND|50000|LNYYN|1591|104636016.56|1887838|1870565|3635|0|1401|0|2234|0|0|0|0|0|0.018972|0.000338|0.021234|0.000378|-0.022312|-0.000397|-0.10716|-0.001908|-0.046904|-0.000835|56.172963|0.123604|0.044761|0.000797|0.36213|3635|0.039422|0.917194|0||0||||||||4073|2115|12|0|0|0.917194
T|JPMX|202608|AHR|ROUND|50000|LYNNN|1|96840|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHR|ROUND|50000|LYNYN|261|19865535.15|356909|328196|7171|0|5105|0|2066|0|0|0|0|0|0.000354|0.000006|-0.003868|-0.000071|-0.005475|-0.0001|-0.008946|-0.000164|0.009569|0.000175|54.622958|0.02039|0.017529|0.000321|0.859664|1212|0.008465|0.247525|5959|0.766236|0||||||||9755|2277||||
T|JPMX|202608|AHRT|ODD|0|LNNYN|132|10055.34|1470|1386|84|0|84|0|0|0|0|0|0|0|-0.01|-0.001439|-0.01|-0.001439|-0.01|-0.001439|-0.01381|-0.001987|-0.020952|-0.003015|6.949881||||||||||||||||||||4|0|0|0
T|JPMX|202608|AHRT|ODD|0|LNYYN|8|402.64|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ODD|0|LYNYN|1928|184740.8|27482|27416|65|0|64|0|1|0|0|0|0|0|0.003385|0.000507|0.003385|0.000507|0.016923|0.002534|0.016923|0.002534|0.017231|0.002581|6.677154|0.01|0.003385|0.000507|0.338462|65|0.003308|0.015385|0||0||||||||66|0||||
T|JPMX|202608|AHRT|ODD|250|LNNYN|108|50915.55|7472|7472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHRT|ODD|250|LNYYN|7|3269.82|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ODD|250|LYNYN|683|259206.93|38017|37818|153|0|74|0|79|0|0|0|0|0|0.001569|0.000228|0.001569|0.000228|0.001569|0.000228|0.008105|0.001176|-0.015294|-0.002219|6.893693|0.013268|0.001569|0.000228|0.118227|129|0.006938|0.612403|24|0|0||||||||199|0||||
T|JPMX|202608|AHRT|ROUND|1000|LNNNN|757|1621399.01|235149|234449|700|0|0|0|200|0|0|200|300|0|0.007143|0.001063|0.007143|0.001063|0.007143|0.001063|0.05|0.007444|0.041429|0.006168|6.716429||||||||||||||||||||4|17807|7438|54904.571429
T|JPMX|202608|AHRT|ROUND|1000|LNNYN|1023|1410931.25|205870|205870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|1000|LNYNN|4|5456|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|1000|LNYYN|253|661426.11|95495|94342|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005789|0.035|0.005065|6.91|0.03|0|0|0|200|0.015|0|0||0||||||||753|0|2|0|0|0
T|JPMX|202608|AHRT|ROUND|1000|LYNNN|52|125279.67|18093|17831|262|0|116|0|70|76|0|0|0|0|0.01|0.001475|0.01|0.001475|0.01|0.001475|0.01|0.001475|0.012901|0.001903|6.780802|0.01|0.01|0.001475|1|0|||262|11.580153|0||||||||400|0||||
T|JPMX|202608|AHRT|ROUND|1000|LYNYN|3063|5128793.22|760417|753526|3389|0|2500|0|889|0|0|0|0|0|-0.000156|-0.000023|-0.002517|-0.000365|-0.001927|-0.000279|-0.000369|-0.000053|-0.008501|-0.001232|6.898219|0.010148|0.003585|0.00052|0.3533|2174|0.005115|0.316927|1215|0.164609|0||||||||6891|0||||
T|JPMX|202608|AHRT|ROUND|10000|LNNYN|5|67180|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|10000|LNYYN|12|129258|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|10000|LYNYN|31|433610.98|63508|62104|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.135|0.01|0|0|0|248|0.005|1|0||0||||||||1404|0||||
T|JPMX|202608|AHRT|ROUND|20000|LNYYN|1|33900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|20000|LYNYN|17|452020.49|66786|55488|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002921|-0.02|-0.002921|-0.02|-0.002921|-0.01|-0.00146|-0.005|-0.00073|6.8475|0.01|0|0|0|400|0.005|0|0||0||||||||11298|0||||
T|JPMX|202608|AHRT|ROUND|250|LNNNN|507|378435.1|54845|54845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2704|580|
T|JPMX|202608|AHRT|ROUND|250|LNNYN|686|562706.74|82658|82524|134|0|134|0|0|0|0|0|0|0|0.01|0.00144|0.01|0.00144|0.01|0.00144|0.01|0.00144|0.01|0.00144|6.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|AHRT|ROUND|250|LNYNN|10|7282.6|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|250|LNYYN|69|47987.61|7147|7147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|250|LYNNN|18|13197.22|1911|1911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHRT|ROUND|250|LYNYN|2658|1788433.17|268552|266894|1450|0|1150|0|300|0|0|0|0|0|0.002931|0.00043|0.004186|0.000615|0.002724|0.0004|0.003621|0.000532|0.003841|0.000564|6.8118|0.01069|0.006241|0.000916|0.583871|595|0.00542|0.672269|855|0.116959|0||||||||1658|0||||
T|JPMX|202608|AHRT|ROUND|5000|LNNNN|28|152607.2|21746|21746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|783|105|
T|JPMX|202608|AHRT|ROUND|5000|LNNYN|72|527546.61|77831|77831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|5000|LNYYN|231|2153739|308800|308800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHRT|ROUND|5000|LYNNN|3|16501.38|2334|2334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHRT|ROUND|5000|LYNYN|52|361700.19|53289|52489|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002884|6.935|0.01|0|0|0|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|AHRT|ROUND|50000|LNNYN|3|279393.85|40965|40965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHRT-A|ROUND|1000|LNNYN|1|2170|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHRT-A|ROUND|1000|LYNYN|2|8014.3|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHRT-A|ROUND|5000|LYNYN|1|6480|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT|ODD|0|LNNYN|4|22.62|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHT|ODD|0|LNYYN|7|495.45|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ODD|0|LYNYN|37|2770.24|856|849|7|0|7|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|3.205|0.01|0.01|0.00312|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|AHT|ODD|250|LNYYN|1|280.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ODD|250|LYNYN|2|508.76|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT|ROUND|1000|LNYNN|1|1625|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|AHT|ROUND|1000|LNYYN|12|20931|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ROUND|1000|LYNYN|13|26194|8036|7536|500|0|500|0|0|0|0|0|0|0|0.08|0.025316|0.08|0.025316|0.08|0.025316|0.08|0.025316|0.08|0.025316|3.16|0.08|0.08|0.025316|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|AHT|ROUND|10000|LNYYN|5|62132|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ROUND|250|LNNNN|306|185107|58700|58700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3117|594|
T|JPMX|202608|AHT|ROUND|250|LNYNN|1|668|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ROUND|250|LNYYN|23|14456.55|4525|4525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ROUND|250|LYNYN|117|65320.89|19800|19626|174|0|174|0|0|0|0|0|0|0|0.01|0.002999|0.01|0.002999|0.01|0.002999|0.01|0.002999|0.01|0.002999|3.335|0.01|0.01|0.002999|1|0|||174|0|0||||||||174|0||||
T|JPMX|202608|AHT|ROUND|5000|LNYYN|4|29840|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT|ROUND|5000|LYNYN|4|25727|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-D|ODD|0|LNYYN|2|121.21|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-D|ROUND|1000|LNYYN|7|10096|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-D|ROUND|1000|LYNYN|2|3207|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-D|ROUND|250|LNYYN|8|5818|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-D|ROUND|250|LYNYN|4|3182.2|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-D|ROUND|5000|LYNYN|1|5224|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-F|ODD|0|LNNYN|326|7650.49|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHT-F|ODD|0|LNYYN|21|528.65|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-F|ODD|250|LYNYN|1|637.29|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-F|ROUND|250|LYNYN|3|1913|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-G|ODD|0|LNYYN|17|631.45|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-G|ODD|0|LYNYN|2|49.01|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-G|ODD|250|LNNYN|1|433.06|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHT-G|ODD|250|LNYYN|5|3084.58|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-G|ROUND|1000|LNYYN|4|5623.75|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-G|ROUND|1000|LYNYN|1|1326.78|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHT-G|ROUND|250|LNNYN|1|729|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AHT-G|ROUND|250|LNYYN|29|20190.94|3028|3028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHT-G|ROUND|250|LYNYN|23|15167.62|2324|2324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHYB|ODD|0|LNYYN|5|641.39|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHYB|ODD|1000|LYNYN|1|2853.24|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHYB|ODD|250|LNYYN|22|7973.82|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AHYB|ODD|250|LYNYN|10|3804.25|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHYB|ROUND|1000|LYNYN|2|9210|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHYB|ROUND|10000|LYNYN|2|27540|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AHYB|ROUND|5000|LYNYN|1|9190|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AI|ODD|0|LNNNN|1|21.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|AI|ODD|0|LNNYN|1031|104359.9|10330|10106|224|0|172|0|52|0|0|0|0|0|0.009688|0.00094|0.010402|0.00101|0.014107|0.001369|0.006964|0.000676|0.025536|0.002478|10.303348||||||||||||||||||||18|61|61|0.232472
T|JPMX|202608|AI|ODD|0|LNYYN|86|7660.9|758|732|26|0|26|0|0|0|0|0|0|0|0.028846|0.002914|0.037692|0.003807|0.009231|0.000932|0.019615|0.001981|0.019615|0.001981|9.900385|0.04|0|0|0|26|0.02|0|0||0||||||||26|0|2|0|0|0
T|JPMX|202608|AI|ODD|0|LYNNN|2|115.61|11|1|10|0|0|0|0|0|0|10|0|0|-0.01|-0.000951|-0.01|-0.000951|-0.03|-0.002854|0.13|0.012369|-0.13|-0.012369|10.51|0|0|0||0|||10|11311|0||||||||10|0||||
T|JPMX|202608|AI|ODD|0|LYNYN|3744|388774.44|38538|37869|550|0|445|0|105|0|0|0|0|0|0.004909|0.000487|0.009327|0.000926|0.003364|0.000334|0.012745|0.001265|0.0266|0.002641|10.073673|0.008582|0.004491|0.000446|0.523305|225|0.005|0.248889|325|0.150769|0||||||||669|0||||
T|JPMX|202608|AI|ODD|1000|LNNYN|80|81821.93|7853|7853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AI|ODD|1000|LNYYN|7|7181.03|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AI|ODD|1000|LYNYN|31|31481.92|3024|2925|6|0|6|0|0|0|0|0|0|0|0.005|0.000489|0.005|0.000489|0.025|0.002447|-0.015|-0.001468|0.245|0.023984|10.215|0.01|0.005|0.000489|0.5|6|0.0025|0|0||0||||||||99|0||||
T|JPMX|202608|AI|ODD|250|LNNYN|1654|939769.05|93064|92669|395|0|254|0|141|0|0|0|0|0|0.007063|0.000703|0.007063|0.000703|0.013696|0.001362|0.013899|0.001383|0.065544|0.00652|10.05257||||||||||||||||||||11|141|141|0.356962
T|JPMX|202608|AI|ODD|250|LNYYN|80|48090.18|4754|4409|340|0|340|0|0|0|0|0|0|0|0.018941|0.001861|0.031059|0.003052|0.032588|0.003202|0.007882|0.000775|0.026471|0.002601|10.176235|0.026353|0|0|0|340|0.013176|0|0||0||||||||345|0|7|0|0|0
T|JPMX|202608|AI|ODD|250|LYNYN|2475|1330431.9|132463|129405|1967|0|1677|0|290|0|0|0|0|0|0.007369|0.00073|0.005513|0.000546|0.010577|0.001047|0.016012|0.001585|0.006078|0.000602|10.100913|0.01002|0.006088|0.000603|0.60756|858|0.004508|0.125874|1109|0.164112|0||||||||3058|0||||
T|JPMX|202608|AI|ROUND|1000|LNNNN|18217|34338704.16|3391710|3389968|1742|0|300|236|454|752|0|0|0|0|0.00116|0.000112|-0.005936|-0.000575|0.000746|0.000072|0.005798|0.000561|-0.009701|-0.00094|10.326206||||||||||||||||||||12|217710|33482|151.727998
T|JPMX|202608|AI|ROUND|1000|LNNYN|9542|22304696.37|2213687|2212796|791|0|300|0|491|0|0|0|0|0|0.003679|0.000366|0.006207|0.000618|0.006207|0.000618|-0.001378|-0.000137|-0.01402|-0.001397|10.039235||||||||||||||||||||4|491|491|0.620733
T|JPMX|202608|AI|ROUND|1000|LNYNN|112|115078|11200|11100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000983|-0.01|-0.000983|-0.06|-0.0059|-0.14|-0.013766|-0.09|-0.00885|10.17|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|316|270|0
T|JPMX|202608|AI|ROUND|1000|LNYYN|2870|6168462.95|617325|614109|2239|0|1639|0|600|0|0|0|0|0|-0.00272|-0.000269|-0.000933|-0.000092|-0.005529|-0.000548|0.004172|0.000413|-0.064422|-0.006383|10.092887|0.026052|0.000925|0.000092|0.035488|2239|0.012564|0.267977|0||0||||||||3216|0|17|100|100|0.267977
T|JPMX|202608|AI|ROUND|1000|LYNNN|548|1231464.14|120790|120290|500|0|293|0|207|0|0|0|0|0|0.07|0.007376|0.07|0.007376|0.07|0.007376|0.01|0.001054|0.03|0.003161|9.49|0|0.02|0.002107||0|||0||500|0.01|0.414||||||200|0||||
T|JPMX|202608|AI|ROUND|1000|LYNYN|22182|53021886.75|5252115|5222864|18561|0|16265|0|2296|0|0|0|0|0|0.000432|0.000043|-0.000525|-0.000052|-0.002066|-0.000205|-0.002739|-0.000272|0.002222|0.00022|10.079543|0.010323|0.004989|0.000495|0.483326|10212|0.004945|0.09812|8249|0.156867|100|0.01|0||||||28832|0||||
T|JPMX|202608|AI|ROUND|10000|LNNNN|19|202833.14|19648|19248|400|0|0|0|400|0|0|0|0|0|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|0.03|0.003166|0.03|0.003166|9.475||||||||||||||||||||1|4888|4353|1
T|JPMX|202608|AI|ROUND|10000|LNNYN|4497|57326558.58|5651543|5651543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AI|ROUND|10000|LNYYN|741|9725846.5|933314|923314|1500|0|1300|0|200|0|0|0|0|0|-0.000667|-0.000063|0.002667|0.000253|0.024667|0.002343|-0.014667|-0.001393|-0.04|-0.0038|10.526667|0.030667|0|0|0|1500|0.015333|0.133333|0||0||||||||7000|0|8|0|0|0.133333
T|JPMX|202608|AI|ROUND|10000|LYNNN|4|43044.96|4248|4048|200|0|100|0|100|0|0|0|0|0|-0.05|-0.004916|-0.05|-0.004916|-0.13|-0.012783|0.03|0.00295|0.05|0.004916|10.17|0.02|0.02|0.001967|1|0|||200|1|0||||||||1100|0||||
T|JPMX|202608|AI|ROUND|10000|LYNYN|571|8037030.66|790773|754956|4231|0|3763|0|468|0|0|0|0|0|-0.0078|-0.000768|-0.009515|-0.000937|-0.015046|-0.001481|-0.014228|-0.001401|-0.002699|-0.000266|10.157957|0.008582|0.007748|0.000763|0.902782|406|0.004347|0.261084|3825|0.094641|0||||||||28669|1000||||
T|JPMX|202608|AI|ROUND|20000|LNNNN|1|32232|3400|1037|2363|0|0|0|0|303|0|0|1960|100|-0.012565|-0.001326|-0.012565|-0.001326|-0.011282|-0.001191|-0.026179|-0.002763|-0.083|-0.00876|9.475||||||||||||||||||||1|3400|3400|108759.215795
T|JPMX|202608|AI|ROUND|20000|LNNYN|38|1015472.63|99903|99903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AI|ROUND|20000|LNYYN|142|2953617|281300|281300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AI|ROUND|20000|LYNNN|1|26394.29|2483|2483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AI|ROUND|20000|LYNYN|225|6408715.44|634336|606818|3447|0|3276|0|171|0|0|0|0|0|-0.000525|-0.000051|0.006606|0.000647|-0.011746|-0.00115|0.014613|0.00143|0.02602|0.002547|10.217176|0.01|0.008283|0.000811|0.828256|1184|0.0025|0|2263|0.075563|0||||||||23062|0||||
T|JPMX|202608|AI|ROUND|200000|LYNYN|1|477428.25|48967|48967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AI|ROUND|250|LNNNN|3600|3506496|360000|359800|200|0|0|0|0|100|100|0|0|0|0.01|0.001025|0.02|0.00205|0.02|0.00205|0.04|0.0041|0.05|0.005126|9.755||||||||||||||||||||2|12500|1933|553.356126
T|JPMX|202608|AI|ROUND|250|LNNYN|254|250243.82|25415|25415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AI|ROUND|250|LNYNN|49|48047|4900|4800|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001022|0|0|-0.01|-0.001022|-0.01|-0.001022|0.07|0.007157|9.78|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|310|204|1
T|JPMX|202608|AI|ROUND|250|LNYYN|50|49424.94|5008|5008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AI|ROUND|250|LYNNN|31|30085|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AI|ROUND|250|LYNYN|3000|2936064.86|300039|295538|3529|0|2829|0|700|0|0|0|0|0|0.004418|0.000453|0.001723|0.000177|0.001286|0.000132|0.000748|0.000077|0.003647|0.000374|9.758555|0.010009|0.007172|0.000735|0.716591|1098|0.004558|0.182149|2431|0.205677|0||||||||4501|0||||
T|JPMX|202608|AI|ROUND|5000|LNNNN|3761|25475010.11|2510575|2508943|1632|0|298|0|700|34|600|0|0|0|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|0.010417|0.00103|0.016912|0.001673|10.111115||||||||||||||||||||5|149841|30685|1067.558713
T|JPMX|202608|AI|ROUND|5000|LNNYN|3945|28957980.51|2849115|2847289|507|0|507|0|0|0|0|0|0|0|-0.022663|-0.002268|-0.022663|-0.002268|-0.022663|-0.002268|-0.01|-0.001001|0.017337|0.001735|9.993876||||||||||||||||||||2|0|0|0
T|JPMX|202608|AI|ROUND|5000|LNYNN|1|6044.4|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|584|0|
T|JPMX|202608|AI|ROUND|5000|LNYYN|1181|8755001.32|855362|847062|1321|0|1106|0|215|0|0|0|0|0|-0.001552|-0.00015|0.001476|0.000142|0.024269|0.002342|0.030129|0.002907|0.020242|0.001953|10.364076|0.021476|0.000719|0.000069|0.033486|1321|0.010379|0.162755|0||0||||||||5800|0|10|0|0|0.162755
T|JPMX|202608|AI|ROUND|5000|LYNNN|187|1273366.86|124976|124976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AI|ROUND|5000|LYNYN|1728|11078623.52|1073550|1046448|6983|0|5941|0|1042|0|0|0|0|0|-0.003948|-0.000389|-0.005638|-0.000556|-0.00429|-0.000423|-0.004679|-0.000462|0.017395|0.001716|10.137412|0.01219|0.010895|0.001075|0.893797|1803|0.005416|0.055463|4526|0.107821|654|0.00802|0.69419||||||24425|3||||
T|JPMX|202608|AI|ROUND|50000|LNNNN|2|107504.93|10619|5020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|0|
T|JPMX|202608|AI|ROUND|50000|LNNYN|19|1278728.67|126663|126663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AI|ROUND|50000|LYNYN|27|1943945.83|195498|183956|400|0|200|0|200|0|0|0|0|0|0.005|0.000517|-0.01|-0.001033|-0.01|-0.001033|0|0|0|0|9.68|0.01|0.01|0.001033|1|0|||400|0.5|0||||||||5300|0||||
T|JPMX|202608|AIA|ODD|0|LNNYN|2|274.31|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ODD|0|LNYYN|65|8958.66|65|61|4|0|4|0|0|0|0|0|0|0|0.16|0.001147|0.16|0.001147|0.2|0.001433|0.1575|0.001129|0.19|0.001362|139.5425|0.18|0.16|0.001147|0.888889|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|AIA|ODD|0|LYNYN|780|107787.8|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIA|ODD|1000|LNNYN|95|305489.38|2227|2227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ODD|1000|LNYYN|119|373484.31|2720|2451|269|0|247|0|22|0|0|0|0|0|0.108736|0.00079|0.108922|0.000791|0.120409|0.000875|0.093866|0.000682|0.013866|0.000101|137.642955|0.128736|0.108736|0.00079|0.844643|269|0.01|0.081784|0||0||||||||269|0|10|0|0|0.081784
T|JPMX|202608|AIA|ODD|1000|LYNYN|107|250206.06|1823|1735|88|0|64|0|24|0|0|0|0|0|0.125455|0.000921|0.125455|0.000921|0.150455|0.001104|0.143182|0.001051|0.204545|0.001501|136.23|0.135455|0.125455|0.000921|0.926174|88|0.005|0.272727|0||0||||||||88|0||||
T|JPMX|202608|AIA|ODD|10000|LNNYN|104|1135617.08|8240|8240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ODD|10000|LNYYN|246|2642556.51|19271|19198|73|0|73|0|0|0|0|0|0|0|-0.02|-0.000144|-0.03|-0.000216|0|0|0.1|0.000722|-0.03|-0.000216|138.58|0.22|0.04|0.000289|0.181818|73|0.09|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|AIA|ODD|10000|LYNYN|36|428291.54|3162|3162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIA|ODD|250|LNNYN|13|8716.7|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ODD|250|LNYYN|61|35515.35|258|248|10|0|8|0|2|0|0|0|0|0|0.138|0.001008|0.126|0.00092|0.191|0.001395|0.145|0.001059|0.198|0.001446|136.928|0.17|0.135|0.000986|0.794118|10|0.0175|0.2|0||0||||||||10|0|4|0|0|0.2
T|JPMX|202608|AIA|ODD|250|LYNYN|402|218454.23|1577|1575|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000444|-0.06|-0.000444|-0.05|-0.00037|0.01|0.000074|0|0|135.28|0.08|0.08|0.000591|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|AIA|ODD|5000|LNNYN|163|1163751.25|8499|8499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ODD|5000|LNYYN|150|1093758.85|7944|7719|225|0|171|0|54|0|0|0|0|0|0.092844|0.00068|0.141822|0.001039|0.076889|0.000563|0.066311|0.000486|0.108178|0.000792|136.512956|0.112844|0.092844|0.00068|0.822765|225|0.01|0.24|0||0||||||||225|0|4|0|0|0.24
T|JPMX|202608|AIA|ODD|5000|LYNYN|69|479156.08|3529|3418|95|0|60|0|35|0|0|0|0|0|0.18|0.001314|0.18|0.001314|0.072632|0.00053|0.212632|0.001552|0.105263|0.000768|136.98|0.171579|0.165263|0.001206|0.96319|60|0.005|0|35|1|0||||||||111|0||||
T|JPMX|202608|AIA|ROUND|10000|LNNNN|93634|1284615598|9363400|9359977|1723|0|100|0|100|503|420|200|400|0|-0.181178|-0.001304|-0.201259|-0.001449|-0.174852|-0.001259|-0.116599|-0.000839|0.020122|0.000145|138.920804||||||||||||||||||||19|47345|12493|16532.799187
T|JPMX|202608|AIA|ROUND|10000|LNNYN|2074|28490324.54|207522|207422|100|0|100|0|0|0|0|0|0|0|0.08|0.000577|0.32|0.00231|0.4|0.002887|0.31|0.002237|0.43|0.003103|138.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIA|ROUND|10000|LNYNN|184|2539786|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|206|
T|JPMX|202608|AIA|ROUND|10000|LNYYN|5528|75993484.7|553224|551524|1700|0|1600|0|100|0|0|0|0|0|0.024706|0.000178|0.027647|0.0002|0.018824|0.000136|0.056471|0.000408|0.011765|0.000085|138.577647|0.191765|0.041765|0.000301|0.217791|1700|0.075|0.058824|0||0||||||||1700|0|17|0|0|0.058824
T|JPMX|202608|AIA|ROUND|10000|LYNYN|297|4081623.76|29887|29179|700|0|600|0|100|0|0|0|0|0|0.081429|0.000593|0.071429|0.00052|0.085714|0.000624|0.145714|0.001061|0.141429|0.00103|137.337857|0.127143|0.118571|0.000863|0.932584|600|0.005|0.166667|100|0|0||||||||708|0||||
T|JPMX|202608|AIA|ROUND|20000|LNNYN|323|10090225.58|74818|74818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ROUND|20000|LNYYN|656|14454692.17|104296|103496|619|0|619|0|0|0|0|0|0|0|0.047221|0.000338|0.047221|0.000338|0.05399|0.000387|-0.008013|-0.000057|-0.07294|-0.000522|139.673691|0.227383|0.047221|0.000338|0.207673|619|0.090081|0|0||0||||||||800|0|4|0|0|0
T|JPMX|202608|AIA|ROUND|20000|LYNYN|46|1444431.95|10566|9823|643|0|443|0|200|0|0|0|0|0|0.16112|0.001172|0.16112|0.001172|0.167341|0.001217|0.174012|0.001266|0.169767|0.001235|137.468398|0.167341|0.16423|0.001195|0.981413|200|0.005|1|443|0|0||||||||743|0||||
T|JPMX|202608|AIA|ROUND|200000|LNNYN|288|134343275|978500|978500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ROUND|200000|LNYYN|672|286167640|2082000|2076000|300|0|300|0|0|0|0|0|0|0|-0.23|-0.001673|-0.223333|-0.001624|-0.33|-0.0024|-0.256667|-0.001867|0.083333|0.000606|137.5|0.4|0|0|0|300|0.2|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|AIA|ROUND|200000|LYNYN|10|4760961.12|34420|32420|300|0|0|0|300|0|0|0|0|0|-0.16|-0.001177|-0.07|-0.000515|-0.2|-0.001471|-0.23|-0.001692|-0.26|-0.001913|135.94|0.24|0.23|0.001692|0.958333|300|0.005|1|0||0||||||||500|0||||
T|JPMX|202608|AIA|ROUND|50000|LNNYN|244|31813406|233200|233200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIA|ROUND|50000|LNYYN|217|33353236.03|241855|241855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIA|ROUND|50000|LYNYN|140|20591996.81|149620|144220|829|0|609|0|220|0|0|0|0|0|0.152678|0.001117|0.142063|0.001039|0.136031|0.000995|0.157105|0.001149|0.096659|0.000707|136.729548|0.15509|0.152678|0.001117|0.984444|200|0.005|0|629|0.349762|0||||||||1600|100||||
T|JPMX|202608|AIAI|ODD|0|LNNYN|1392|106631.76|21882|21832|50|0|50|0|0|0|0|0|0|0|0.012|0.002502|-0.044|-0.009174|-0.036|-0.007506|-0.038|-0.007923|-0.048|-0.010008|4.796||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIAI|ODD|0|LNYYN|2150|216078.7|42836|42797|39|0|29|0|10|0|0|0|0|0|-0.02141|-0.004176|-0.026026|-0.005076|-0.043718|-0.008526|-0.036026|-0.007026|-0.020385|-0.003976|5.127308|0.067436|-0.00141|-0.000275|-0.020913|39|0.034423|0.25641|0||0||||||||39|0|4|0|0|0.25641
T|JPMX|202608|AIAI|ODD|0|LYNYN|496|36809.17|6276|6177|99|0|94|0|5|0|0|0|0|0|0.029899|0.00578|0.033838|0.006542|0.02303|0.004453|0.098889|0.019118|0.135354|0.026168|5.172424|0.033939|0.032626|0.006308|0.96131|13|0.005|0.384615|86|0|0||||||||99|0||||
T|JPMX|202608|AIAI|ODD|250|LNNYN|230|80421.39|13901|13821|80|0|80|0|0|0|0|0|0|0|0.03|0.005736|0.03|0.005736|0.04|0.007648|0.04|0.007648|0.05|0.00956|5.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIAI|ODD|250|LNYYN|780|294147.2|52888|52746|142|0|142|0|0|0|0|0|0|0|0.014789|0.00323|0.018592|0.00406|0|0|0.041408|0.009043|0.034789|0.007597|4.579155|0.044789|0|0|0|142|0.022394|0|0||0||||||||142|0|2|0|0|0
T|JPMX|202608|AIAI|ODD|250|LYNYN|199|88623.72|12775|12682|93|0|93|0|0|0|0|0|0|0|0.02|0.004415|0.02|0.004415|0.04|0.00883|0.04|0.00883|0.15|0.033113|4.53|0.02|0.02|0.004415|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|AIAI|ROUND|1000|LNNNN|10263|11382622|2058900|2057937|963|0|0|0|200|300|0|200|263|0|-0.005462|-0.000981|0.070343|0.012631|0.08838|0.01587|0.081111|0.014565|0.123302|0.022141|5.568915||||||||||||||||||||6|23696|7976|41656.004154
T|JPMX|202608|AIAI|ROUND|1000|LNNYN|8106|16138090.12|3009866|3009666|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001255|-0.02|-0.002511|0.09|0.011299|-0.03|-0.003766|0.43|0.053986|7.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIAI|ROUND|1000|LNYNN|7|7858|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|1000|LNYYN|5340|11277071.48|2154183|2140559|4228|0|3512|0|716|0|0|0|0|0|-0.000838|-0.00016|0.002591|0.000495|-0.00831|-0.001589|0.003286|0.000628|-0.003003|-0.000574|5.231206|0.046202|0.017184|0.003285|0.371941|4228|0.014509|0.169347|0||0||||||||7601|507|36|0|0|0.169347
T|JPMX|202608|AIAI|ROUND|1000|LYNNN|1|1070|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIAI|ROUND|1000|LYNYN|576|1271290.23|209830|197598|8324|0|6621|0|1703|0|0|0|0|0|0.000094|0.00002|-0.012531|-0.00263|-0.014429|-0.003028|-0.022582|-0.004739|-0.023936|-0.005023|4.76541|0.036648|0.035851|0.007523|0.978234|1289|0.009884|0.232739|6093|0.230264|942|0.01|0||||||9255|899||||
T|JPMX|202608|AIAI|ROUND|10000|LNNYN|11|154161.01|28943|28943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|10000|LNYYN|19|252054.61|39140|39140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|10000|LYNYN|11|146382.41|20891|18091|100|0|100|0|0|0|0|0|0|0|-0.13|-0.019742|-0.16|-0.024298|-0.35|-0.053151|-1.01|-0.153379|-0.72|-0.109339|6.585|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|AIAI|ROUND|20000|LNNNN|3|89344|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|JPMX|202608|AIAI|ROUND|20000|LNNYN|22|654833.45|115443|115443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|20000|LNYYN|14|405050.4|58720|58720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|20000|LYNYN|7|194007.6|26620|26620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIAI|ROUND|250|LNNNN|10885|7322870|1609900|1608700|600|0|0|0|0|300|0|100|200|0|-0.031667|-0.006037|-0.056667|-0.010804|-0.07|-0.013346|-0.026667|-0.005084|0.095|0.018112|5.245||||||||||||||||||||6|35138|13385|18896
T|JPMX|202608|AIAI|ROUND|250|LNNYN|4018|3257232.39|775441|775441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|250|LNYNN|18|10869|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|AIAI|ROUND|250|LNYYN|7884|4524596.46|924943|921687|1882|0|1660|0|222|0|0|0|0|0|-0.007768|-0.001566|-0.008959|-0.001806|-0.024113|-0.004862|-0.004421|-0.000891|0.070101|0.014135|4.959493|0.052152|0.007938|0.001601|0.152216|1882|0.022107|0.11796|0||0||||||||2956|0|28|0|0|0.11796
T|JPMX|202608|AIAI|ROUND|250|LYNNN|3|1599|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIAI|ROUND|250|LYNYN|4849|2369354|493244|487502|5300|0|4588|0|712|0|0|0|0|0|-0.003668|-0.000789|0.000072|0.000015|0.004534|0.000975|0.001823|0.000392|0.008972|0.001929|4.651553|0.039509|0.042343|0.009103|1.071729|452|0.00969|0.221239|4359|0.112182|489|0.024315|0.251534||||||5383|166||||
T|JPMX|202608|AIAI|ROUND|5000|LNNNN|1|7150|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|5000|LNNYN|30|199269.75|34365|34365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|5000|LNYYN|116|758657.17|113507|112069|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.09|0|0|0|100|0.045|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AIAI|ROUND|5000|LYNYN|60|407757.62|57326|55479|229|0|29|0|200|0|0|0|0|0|-0.002402|-0.000344|-0.002402|-0.000344|-0.055066|-0.007891|-0.069476|-0.009956|0.009389|0.001345|6.978362|0.012533|0.012533|0.001796|1|0|||229|0.873362|0||||||||1847|0||||
T|JPMX|202608|AIAI|ROUND|50000|LNNYN|3|198572.8|32848|32848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|50000|LNYYN|1|63983.92|9724|9724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIAI|ROUND|50000|LYNYN|1|50612.2|7220|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.28|0.039971|0.32|0.045682|0.1|0.014276|7.005|0.01|0|0|0|100|0.005|0|0||0||||||||7220|0||||
T|JPMX|202608|AIB|ODD|0|LNNNN|3|199.91|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIB|ODD|0|LNNYN|194|14110.02|8652|8631|21|0|21|0|0|0|0|0|0|0|-0.02|-0.01084|-0.02|-0.01084|-0.02|-0.01084|-0.03|-0.01626|-0.03|-0.01626|1.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIB|ODD|0|LNYYN|76|6471.87|3542|3370|172|0|79|0|93|0|0|0|0|0|-0.004128|-0.002029|0|0|0.009535|0.004688|0.016802|0.008261|0.039826|0.01958|2.033953|0.02|-0.004128|-0.002029|-0.206395|172|0.012064|0.540698|0||0||||||||172|0|3|0|0|0.540698
T|JPMX|202608|AIB|ODD|0|LYNYN|279|17683.82|10661|10574|87|0|87|0|0|0|0|0|0|0|-0.002069|-0.001122|-0.017241|-0.009352|0.005402|0.00293|0.008161|0.004427|-0.012989|-0.007046|1.843506|0.011149|-0.002069|-0.001122|-0.185567|82|0.007012|0|5|0|0||||||||87|0||||
T|JPMX|202608|AIB|ROUND|0|LNNNN|67|12069|6900|6600|300|0|0|0|0|0|200|0|100|0|-0.013333|-0.006467|-0.013333|-0.006467|-0.006667|-0.003234|0.003333|0.001617|-0.013333|-0.006467|2.061667||||||||||||||||||||3|3380|3201|26976
T|JPMX|202608|AIB|ROUND|0|LNNYN|380|85168.09|54596|54496|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|1.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIB|ROUND|0|LNYNN|1|186|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AIB|ROUND|0|LNYYN|2652|493143.94|267100|267000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005525|-0.01|-0.005525|-0.02|-0.01105|-0.02|-0.01105|-0.07|-0.038674|1.81|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AIB|ROUND|0|LYNYN|6620|981759.5|699480|698060|1157|0|1057|0|100|0|0|0|0|0|-0.002757|-0.001968|-0.003276|-0.002338|0.00573|0.00409|0.005385|0.003843|0.007329|0.005231|1.401206|0.01159|0.005886|0.004201|0.50783|660|0.005|0.151515|497|0|0||||||||1320|100||||
T|JPMX|202608|AIB|ROUND|1000|LNNNN|121|201164.9|124597|115792|8805|0|877|0|400|1000|2460|1000|2568|500|-0.002897|-0.001446|-0.001948|-0.000972|0.006198|0.003092|0.016903|0.008434|0.035204|0.017565|2.004161||||||||||||||||||||20|65270|52591|107455.25022
T|JPMX|202608|AIB|ROUND|1000|LNNYN|11944|27822745.9|16013639|16010605|479|0|179|0|300|0|0|0|0|0|-0.051315|-0.027719|-0.051315|-0.027719|-0.063841|-0.034485|-0.036263|-0.019588|-0.048789|-0.026355|1.851263||||||||||||||||||||2|1126|1126|0.626305
T|JPMX|202608|AIB|ROUND|1000|LNYNN|7|14052|8400|7873|527|0|0|0|0|0|8|0|0|519|-0.009848|-0.005385|0.002258|0.001235|0.002258|0.001235|0.001803|0.000986|-0.005484|-0.002999|1.828786|0.02|0|0|0|527|0.01|2075025.419355|0||0||||||||1100|0|2|4820|4200|2075025.419355
T|JPMX|202608|AIB|ROUND|1000|LNYYN|2421|5179396.8|3015562|2989893|7105|0|5459|0|1646|0|0|0|0|0|0.001614|0.000757|0.001032|0.000484|-0.005316|-0.002492|-0.012669|-0.005938|-0.013865|-0.006499|2.133344|0.024538|0.002269|0.001064|0.092463|7105|0.011134|0.231668|0||0||||||||20969|745|26|28|0|0.231668
T|JPMX|202608|AIB|ROUND|1000|LYNNN|9|16802|10400|9300|1100|0|0|0|200|500|0|400|0|0|0.002727|0.002022|0.002727|0.002022|-0.005455|-0.004044|-0.005455|-0.004044|-0.007273|-0.005393|1.348636|0.01|0.01|0.007415|1|0|||1100|8973.545455|0||||||||2300|300||||
T|JPMX|202608|AIB|ROUND|1000|LYNYN|438|815686.22|444369|416586|7424|0|6176|0|1248|0|0|0|0|0|0.005536|0.002775|0.007772|0.003896|0.001684|0.000844|-0.000669|-0.000336|-0.009254|-0.004639|1.994879|0.016051|0.012346|0.006189|0.769218|2100|0.006548|0.142857|5324|0.178062|0||||||||22030|308||||
T|JPMX|202608|AIB|ROUND|10000|LNNYN|8|131592.8|76520|76520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIB|ROUND|10000|LNYYN|7|104232.4|67459|67459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIB|ROUND|10000|LYNYN|9|138058.84|77232|65247|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.006562|-0.0075|-0.003937|-0.0175|-0.009186|0.0025|0.001312|0.0175|0.009186|1.905|0.01|-0.0025|-0.001312|-0.25|400|0.00625|0|0||0||||||||1600|0||||
T|JPMX|202608|AIB|ROUND|20000|LNNYN|27|966430.55|536748|536748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIB|ROUND|20000|LNYYN|16|429504.41|271711|271711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIB|ROUND|20000|LYNYN|15|383713|229100|215000|100|0|100|0|0|0|0|0|0|0|0.02|0.011561|0.02|0.011561|-0.05|-0.028902|-0.05|-0.028902|-0.03|-0.017341|1.73|0.02|0.02|0.011561|1|0|||100|0|0||||||||2200|0||||
T|JPMX|202608|AIB|ROUND|250|LNNNN|297|130378.35|69755|66996|2759|0|0|0|627|500|200|393|839|200|-0.000018|-0.000009|-0.00041|-0.000212|0.002852|0.001474|0.003744|0.001934|0.010406|0.005376|1.935665||||||||||||||||||||11|19352|15582|96558.731121
T|JPMX|202608|AIB|ROUND|250|LNNYN|10002|6143017.01|3519100|3517422|722|0|622|0|100|0|0|0|0|0|0.005235|0.003874|0.016316|0.012074|0.023241|0.017199|0.019086|0.014124|-0.018476|-0.013673|1.351288||||||||||||||||||||4|6|6|0.138504
T|JPMX|202608|AIB|ROUND|250|LNYNN|8|4682|3200|2300|900|0|0|0|0|500|0|0|400|0|0.001111|0.000706|0.001111|0.000706|-0.01|-0.006351|-0.004444|-0.002823|-0.004444|-0.002823|1.574444|0.02|0|0|0|900|0.01|80687.777778|0||0||||||||1000|0|2|2119|1766|80687.777778
T|JPMX|202608|AIB|ROUND|250|LNYYN|4001|2113828.91|1266652|1259485|4448|0|3755|0|693|0|0|0|0|0|0.002053|0.001069|0.002053|0.001069|0.001529|0.000796|0.003986|0.002076|-0.007221|-0.003761|1.919818|0.023687|0|0|0|4448|0.011844|0.1558|0||0||||||||7067|0|25|0|0|0.1558
T|JPMX|202608|AIB|ROUND|250|LYNNN|5|3270.02|1666|1666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIB|ROUND|250|LYNYN|2307|1116706.45|778030|761156|11974|0|10174|0|1800|0|0|0|0|0|0.003695|0.002117|0.007854|0.0045|0.010531|0.006034|0.010458|0.005993|0.026727|0.015314|1.745226|0.011474|0.004281|0.002453|0.373098|8663|0.004971|0.196237|3311|0.030202|0||||||||16276|298||||
T|JPMX|202608|AIB|ROUND|5000|LNNNN|4|22885.25|10775|10375|400|0|0|0|0|400|0|0|0|0|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|0.01|0.004751|0.03|0.014252|2.105||||||||||||||||||||1|4818|1756|68
T|JPMX|202608|AIB|ROUND|5000|LNNYN|26|153845.38|82523|79223|300|0|300|0|0|0|0|0|0|0|-0.01|-0.004963|-0.01|-0.004963|0|0|0.03|0.014888|0.11|0.054591|2.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIB|ROUND|5000|LNYYN|29|187775.82|99162|99162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIB|ROUND|5000|LYNYN|33|218451.74|142337|129637|703|0|103|0|600|0|0|0|0|0|-0.019957|-0.010213|-0.019957|-0.010213|-0.019957|-0.010213|-0.011593|-0.005933|-0.003058|-0.001565|1.954118|0.011422|0.00431|0.002206|0.377335|700|0.003571|0.857143|3|0|0||||||||4300|0||||
T|JPMX|202608|AIB|ROUND|50000|LNNYN|4|218795.25|133461|133461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIB|ROUND|50000|LNYYN|1|57123.45|31215|31215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBD|ODD|0|LNNYN|1|90.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBD|ODD|0|LNYYN|5|473.84|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBD|ODD|0|LYNYN|3|568.41|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBD|ODD|1000|LNYYN|5|9678.02|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBD|ODD|1000|LYNYN|6|11144.4|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBD|ODD|250|LYNYN|3|1268.27|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBD|ROUND|1000|LNNNN|5030|23590983|503000|503000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|JPMX|202608|AIBD|ROUND|1000|LYNYN|2|9543|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBD|ROUND|10000|LYNYN|1|19188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBD|ROUND|5000|LNNNN|2027|10276926|202700|202700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBD|ROUND|5000|LNYNN|1|5025|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBD|ROUND|5000|LYNYN|11|65069.96|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBU|ODD|0|LNYYN|20|1500.74|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBU|ODD|0|LYNYN|5|463.89|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBU|ODD|1000|LNYYN|6|13928.69|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBU|ODD|1000|LYNYN|7|15563.58|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBU|ODD|250|LNYYN|2|862.68|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBU|ODD|250|LYNYN|4|1731.11|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBU|ODD|5000|LNYYN|1|5377.1|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBU|ODD|5000|LYNYN|2|11591.14|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBU|ROUND|10000|LYNYN|2|22558.68|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBU|ROUND|5000|LNNNN|4161|27202773|416100|416100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|144|
T|JPMX|202608|AIBU|ROUND|5000|LNYNN|1|6616|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBU|ROUND|5000|LYNYN|8|53908|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBZ|ODD|0|LNNYN|1898|122610.1|19648|19648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBZ|ODD|0|LNYYN|588|29324.35|4510|4489|21|0|21|0|0|0|0|0|0|0|0.032857|0.00474|0.037143|0.005358|0.049048|0.007076|0.069048|0.009961|0.092381|0.013327|6.931905|0.081905|0|0|0|21|0.040952|0|0||0||||||||21|0|3|0|0|0
T|JPMX|202608|AIBZ|ODD|0|LYNYN|70|3548.08|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBZ|ODD|250|LNNYN|161|65192.66|9815|9815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBZ|ODD|250|LNYYN|104|47916.37|7171|7171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBZ|ODD|250|LYNYN|25|12362.1|1841|1841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBZ|ROUND|1000|LNNNN|12287|15645720|2457400|2454473|727|0|0|0|280|400|0|47|0|0|-0.071554|-0.010758|-0.069629|-0.010468|-0.08751|-0.013157|-0.051747|-0.00778|-0.020055|-0.003015|6.651403||||||||||||||||||||8|83545|38134|1652.339752
T|JPMX|202608|AIBZ|ROUND|1000|LNNYN|9698|19581422.2|3243043|3241043|640|0|440|0|200|0|0|0|0|0|-0.029688|-0.005213|-0.01875|-0.003293|-0.020313|-0.003567|-0.031563|-0.005543|-0.034063|-0.005982|5.694531||||||||||||||||||||7|0|0|0.3125
T|JPMX|202608|AIBZ|ROUND|1000|LNYNN|41|53446|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|911|503|
T|JPMX|202608|AIBZ|ROUND|1000|LNYYN|6495|12875413.9|2059153|2046473|3711|0|2029|0|1682|0|0|0|0|0|0.065379|0.01079|0.029995|0.00495|0.012918|0.002132|-0.022274|-0.003676|-0.01398|-0.002307|6.058973|0.087259|0.027548|0.004547|0.3157|3711|0.029856|0.453247|0||0||||||||7380|600|28|0|0|0.453247
T|JPMX|202608|AIBZ|ROUND|1000|LYNNN|1|1258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBZ|ROUND|1000|LYNYN|669|1100803.12|168023|166343|1010|0|910|0|100|0|0|0|0|0|0.077129|0.012104|0.09396|0.014745|0.069307|0.010876|0.030693|0.004817|-0.072772|-0.01142|6.372327|0.108812|0.08703|0.013657|0.799818|300|0.04|0|610|0|100|0.01|1||||||1180|300||||
T|JPMX|202608|AIBZ|ROUND|10000|LNNYN|1|10001.25|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBZ|ROUND|10000|LNYYN|25|354909.47|56775|54475|500|0|500|0|0|0|0|0|0|0|-0.09|-0.015584|-0.09|-0.015584|-0.09|-0.015584|-0.09|-0.015584|-0.04|-0.006926|5.775|0.05|0|0|0|500|0.025|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|AIBZ|ROUND|10000|LYNYN|17|232954.4|35768|33368|100|0|100|0|0|0|0|0|0|0|0.06|0.009577|0.06|0.009577|0.03|0.004789|0.03|0.004789|0.03|0.004789|6.265|0.07|0.07|0.011173|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|AIBZ|ROUND|20000|LNNYN|9|301450.4|46424|46424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBZ|ROUND|20000|LNYYN|2|55782|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIBZ|ROUND|20000|LYNYN|4|131909|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIBZ|ROUND|250|LNNNN|4604|2952918|460400|459600|300|0|0|0|0|0|100|200|0|0|-0.083333|-0.015347|-0.086667|-0.015961|-0.086667|-0.015961|-0.033333|-0.006139|0.093333|0.017188|5.43||||||||||||||||||||3|15777|7499|12613
T|JPMX|202608|AIBZ|ROUND|250|LNNYN|1376|934425.25|139089|138989|100|0|100|0|0|0|0|0|0|0|-0.07|-0.010646|-0.07|-0.010646|-0.07|-0.010646|0.08|0.012167|-0.03|-0.004563|6.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIBZ|ROUND|250|LNYNN|20|13968|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|406|126|
T|JPMX|202608|AIBZ|ROUND|250|LNYYN|1312|782991.45|132581|130781|1800|0|1600|0|200|0|0|0|0|0|-0.002222|-0.000343|-0.006667|-0.001029|0.011667|0.001801|-0.007222|-0.001115|-0.031667|-0.004889|6.477222|0.086667|0.043333|0.00669|0.5|1800|0.021667|0.111111|0||0||||||||1800|0|18|32|32|0.111111
T|JPMX|202608|AIBZ|ROUND|250|LYNYN|540|319624.44|54250|53227|1023|0|923|0|100|0|0|0|0|0|0.049941|0.007531|0.044076|0.006646|0.04349|0.006558|0.038016|0.005733|-0.059345|-0.008949|6.631588|0.09393|0.068514|0.010331|0.72942|400|0.035|0.25|523|0|100|0.01|0||||||1003|20||||
T|JPMX|202608|AIBZ|ROUND|5000|LNNYN|1601|9431679.36|1379154|1379154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIBZ|ROUND|5000|LNYYN|302|1882622.64|280760|279060|100|0|100|0|0|0|0|0|0|0|-0.05|-0.008696|-0.05|-0.008696|-0.05|-0.008696|-0.05|-0.008696|-0.05|-0.008696|5.75|0.1|0|0|0|100|0.05|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|AIBZ|ROUND|5000|LYNYN|24|168823.67|25938|25038|100|0|100|0|0|0|0|0|0|0|0.07|0.011401|0.07|0.011401|0.07|0.011401|0.07|0.011401|0.04|0.006515|6.14|0.08|0.08|0.013029|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|AIBZ|ROUND|50000|LYNYN|1|51429|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIDX|ODD|0|LNNYN|11|332.77|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIDX|ODD|0|LNYYN|41|755.74|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIDX|ODD|0|LYNYN|37|221.79|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIDX|ROUND|0|LNNNN|9090|720772.41|1397100|1395700|100|0|0|0|0|0|0|0|100|0|-0.0093|-0.018069|-0.0093|-0.018069|-0.0093|-0.018069|0.0264|0.051292|0.0264|0.051292|0.5147||||||||||||||||||||1|20362|7105|112735
T|JPMX|202608|AIDX|ROUND|0|LNNYN|3|190.01|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIDX|ROUND|0|LNYNN|14|1240.58|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIDX|ROUND|0|LNYYN|77|8156.62|14731|14481|200|0|200|0|0|0|0|0|0|0|0.00935|0.017495|0.00635|0.011882|0.00635|0.011882|-0.0115|-0.021518|-0.0051|-0.009543|0.534425|0.01055|0.00465|0.008701|0.440758|200|0.00295|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|AIDX|ROUND|0|LYNNN|1|44.59|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIDX|ROUND|0|LYNYN|90|8778.33|16271|16271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIDX|ROUND|1000|LNYYN|2|2808.52|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIDX|ROUND|1000|LYNYN|11|27320.03|50140|50140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIDX|ROUND|250|LNNYN|2|548.59|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIDX|ROUND|250|LNYYN|26|9762.92|17878|17878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIDX|ROUND|250|LYNYN|21|10841.91|20460|20460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ODD|0|LNYYN|20|1065.5|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIEQ|ODD|0|LYNYN|4|203.63|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ODD|1000|LYNYN|10|17989.95|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ODD|250|LNYYN|2|823.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIEQ|ODD|250|LYNYN|4|1935.86|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ODD|5000|LYNYN|1|5033.16|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ROUND|1000|LYNYN|1|4979|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ROUND|10000|LNNYN|1|10156|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIEQ|ROUND|10000|LNYYN|1|10262|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIEQ|ROUND|10000|LYNYN|2|20384.02|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ROUND|20000|LNNNN|1|20324|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIEQ|ROUND|5000|LNNNN|333|1690684|33300|33300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|101|
T|JPMX|202608|AIEQ|ROUND|5000|LNYYN|4|20369|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIEQ|ROUND|5000|LYNYN|24|125148.88|2468|2468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIEQ|ROUND|50000|LNNYN|336|43645967|862700|862700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIEQ|ROUND|50000|LNYYN|3769|488047713|9620000|9613100|342|0|232|0|110|0|0|0|0|0|0|0|0|0|-0.009971|-0.000197|-0.009971|-0.000197|-0.009971|-0.000197|50.664985|0.230029|0|0|0|342|0.115015|0.321637|0||0||||||||6900|0|3|0|0|0.321637
T|JPMX|202608|AIEQ|ROUND|50000|LYNYN|13|1663931|32700|30100|200|0|200|0|0|0|0|0|0|0|0.07|0.001374|0.07|0.001374|0.06|0.001178|0.02|0.000393|0.04|0.000785|50.955|0.07|0.07|0.001374|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|AIFA|ODD|0|LNNYN|2419|59708.36|21846|21846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ODD|0|LNYYN|1393|38971.72|13376|13373|3|0|3|0|0|0|0|0|0|0|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|2.925|0.07|0.05|0.017094|0.714286|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|AIFA|ODD|0|LYNYN|253|16888.17|5622|5530|92|0|92|0|0|0|0|0|0|0|0.033261|0.011525|0.033261|0.011525|0.0775|0.026854|0.062609|0.021694|0.061739|0.021393|2.885978|0.048478|0.033261|0.011525|0.686099|92|0.007609|0|0||0||||||||92|0||||
T|JPMX|202608|AIFA|ODD|250|LNNYN|3|857.04|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ODD|250|LNYYN|26|7429.19|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ODD|250|LYNYN|3|882.15|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFA|ROUND|0|LNNNN|1253|246834|125300|124900|100|0|0|0|0|0|0|0|0|100|0.09|0.053254|0.11|0.065089|0.12|0.071006|0.12|0.071006|0.12|0.071006|1.69||||||||||||||||||||1|4402|1249|3104986
T|JPMX|202608|AIFA|ROUND|0|LNNYN|65|14557|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|0|LNYNN|7|1406|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|0|LNYYN|3016|520506.44|301635|301635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|0|LYNYN|15|3327.44|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFA|ROUND|1000|LNNYN|291|446803.06|146540|146540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|1000|LNYYN|533|937053.89|305142|305142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|1000|LYNYN|164|367936.49|121424|120224|700|0|200|0|500|0|0|0|0|0|-0.014286|-0.005068|-0.012857|-0.004562|-0.017143|-0.006082|-0.017143|-0.006082|-0.06|-0.021287|2.818571|0.017143|0.017143|0.006082|1|0|||700|0.714286|0||||||||700|100||||
T|JPMX|202608|AIFA|ROUND|10000|LNNYN|8|114000|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|10000|LNYYN|2|29693|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|10000|LYNYN|7|79127.6|26220|26220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFA|ROUND|20000|LNNYN|17|401919.75|143705|143705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|20000|LNYYN|1|24174|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|20000|LYNYN|1|32436|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFA|ROUND|250|LNNNN|8264|3268633|1154700|1151224|1676|0|0|0|200|61|364|0|651|400|-0.044147|-0.014129|-0.022434|-0.00718|-0.015519|-0.004967|-0.022082|-0.007067|0.027106|0.008675|3.12452||||||||||||||||||||13|30278|14804|165037.352029
T|JPMX|202608|AIFA|ROUND|250|LNNYN|887|580366.52|189468|189368|100|0|100|0|0|0|0|0|0|0|0.02|0.006525|0.03|0.009788|0.03|0.009788|0.14|0.045677|0.1|0.032626|3.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIFA|ROUND|250|LNYNN|18|7540|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|301|
T|JPMX|202608|AIFA|ROUND|250|LNYYN|4527|1604704.25|536703|534960|1343|0|1343|0|0|0|0|0|0|0|0.024267|0.008161|0.024267|0.008161|0.02799|0.009413|0.025115|0.008446|-0.035101|-0.011804|2.973593|0.08373|0.044371|0.014922|0.529924|1343|0.01968|0|0||0||||||||1400|243|11|0|0|0
T|JPMX|202608|AIFA|ROUND|250|LYNYN|368|159859.4|55070|53970|800|0|300|0|500|0|0|0|0|0|-0.045|-0.015884|-0.0625|-0.02206|-0.0625|-0.02206|-0.0625|-0.02206|-0.04875|-0.017207|2.833125|0.04125|0.0075|0.002647|0.181818|400|0.03375|0.25|400|1|0||||||||800|200||||
T|JPMX|202608|AIFA|ROUND|5000|LNNYN|24|155157.26|48996|48996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|5000|LNYYN|42|287125.22|93165|93165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFA|ROUND|5000|LYNYN|74|454222.21|147798|147798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFC|ODD|0|LNNYN|55|1651.94|3517|3517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFC|ODD|0|LNYYN|218|3112.82|5742|5742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFC|ODD|0|LYNYN|87|885.38|1727|1727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFC|ROUND|0|LNNNN|24846|2018980.19|3862600|3858900|2100|0|200|0|900|500|200|200|100|0|-0.012705|-0.023505|-0.010986|-0.020324|-0.010862|-0.020095|0.0085|0.015726|0.015386|0.028465|0.540519||||||||||||||||||||16|150482|72177|4468.047619
T|JPMX|202608|AIFC|ROUND|0|LNNYN|292|15345.13|30989|30989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFC|ROUND|0|LNYNN|21|1804.32|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|221|221|
T|JPMX|202608|AIFC|ROUND|0|LNYYN|819|72360.8|134164|131814|1254|0|1054|0|200|0|0|0|0|0|-0.001148|-0.002254|-0.001244|-0.002442|-0.001667|-0.003272|0.000622|0.001221|-0.005735|-0.011258|0.50945|0.013296|0|0|0|1254|0.006648|0.15949|0||0||||||||1550|200|11|0|0|0.15949
T|JPMX|202608|AIFC|ROUND|0|LYNYN|689|75975.97|135158|133162|1738|0|1738|0|0|0|0|0|0|0|0.000316|0.000582|0.001171|0.002159|0.001807|0.003332|0.003381|0.006233|0.00817|0.015064|0.542388|0.004352|0.000538|0.000992|0.123698|1496|0.002215|0|242|0|0||||||||1996|0||||
T|JPMX|202608|AIFC|ROUND|1000|LNYYN|58|120411.68|207550|188943|403|0|303|0|100|0|0|0|0|0|0.010494|0.0183|0.011834|0.020637|0.010568|0.01843|0.008356|0.014572|-0.011761|-0.02051|0.573424|0.012655|0.011266|0.019646|0.890179|403|0.000695|0.248139|0||0||||||||3200|0|5|0|0|0.248139
T|JPMX|202608|AIFC|ROUND|1000|LYNYN|30|57032.85|98007|92510|400|0|400|0|0|0|0|0|0|0|-0.004338|-0.007601|-0.003138|-0.005498|-0.003138|-0.005498|-0.003138|-0.005498|-0.003063|-0.005367|0.570625|0.0013|0.001013|0.001774|0.778846|400|0.000144|0|0||0||||||||600|0||||
T|JPMX|202608|AIFC|ROUND|10000|LNYYN|1|17922.8|38752|38752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFC|ROUND|250|LNNYN|5|2870.32|4699|4699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFC|ROUND|250|LNYYN|145|80529.3|154833|145383|2000|0|2000|0|0|0|0|0|0|0|0.0106|0.019854|0.0083|0.015546|0.00842|0.015771|-0.012685|-0.023759|-0.01515|-0.028376|0.533898|0.012235|0.01071|0.02006|0.875358|2000|0.000763|0|0||0||||||||4450|500|11|0|0|0
T|JPMX|202608|AIFC|ROUND|250|LYNYN|164|84047.6|148864|141764|3400|0|3300|0|100|0|0|0|0|0|0.007832|0.015566|0.0114|0.022656|0.004665|0.00927|0.005691|0.01131|0.016182|0.03216|0.503181|0.010591|0.008882|0.017652|0.838656|3400|0.000854|0.029412|0||0||||||||4800|300||||
T|JPMX|202608|AIFC|ROUND|5000|LNYYN|2|12457.8|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFC|ROUND|5000|LYNYN|7|46425.44|71600|71600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFD|ODD|0|LNYYN|5|471.84|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFD|ODD|0|LYNYN|2|161.33|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFD|ODD|1000|LNNYN|1|3948.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFD|ODD|1000|LNYYN|4|8174.4|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFD|ODD|1000|LYNYN|32|71531.51|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFD|ODD|250|LNYYN|1|786.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFD|ODD|250|LYNYN|8|3050.46|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFD|ROUND|10000|LNYYN|41|431547.84|8234|8234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFD|ROUND|10000|LYNYN|10|114381.71|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFD|ROUND|5000|LNNYN|3|20172.84|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFD|ROUND|5000|LNYYN|8|47661.3|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFD|ROUND|5000|LYNYN|27|169729.58|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFF|ODD|0|LNNYN|264|8129.73|7078|7071|7|0|7|0|0|0|0|0|0|0|-0.01|-0.008511|-0.03|-0.025532|-0.03|-0.025532|-0.03|-0.025532|-0.01|-0.008511|1.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIFF|ODD|0|LNYYN|215|4002.86|3587|3587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFF|ODD|0|LYNYN|156|2120.99|1875|1777|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|AIFF|ROUND|0|LNNNN|162|25736|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1528|210|
T|JPMX|202608|AIFF|ROUND|0|LNNYN|18|2735.61|2401|2401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFF|ROUND|0|LNYNN|2|442|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFF|ROUND|0|LNYYN|8777|1347292.72|1189174|1188974|200|0|100|0|100|0|0|0|0|0|0.005|0.004464|0.01|0.008929|-0.015|-0.013393|-0.015|-0.013393|0.01|0.008929|1.12|0.04|0.005|0.004464|0.125|200|0.0175|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|AIFF|ROUND|0|LYNYN|8135|975266.51|856031|855831|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.016736|0.01|0.008368|0.01|0.008368|0.01|0.008368|1.195|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|AIFF|ROUND|1000|LNNYN|13|25941.86|23542|23542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFF|ROUND|1000|LNYYN|46|96019.18|89216|86116|200|0|200|0|0|0|0|0|0|0|-0.01|-0.009009|0|0|0|0|0.005|0.004505|0.01|0.009009|1.11|0.03|0|0|0|200|0.015|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|AIFF|ROUND|1000|LYNYN|35|84798.05|77446|72646|161|0|161|0|0|0|0|0|0|0|-0.026211|-0.022731|-0.026211|-0.022731|-0.03|-0.026017|-0.001366|-0.001185|-0.018634|-0.016159|1.153106|0.013789|0.013789|0.011958|1|0|||161|0|0||||||||3800|0||||
T|JPMX|202608|AIFF|ROUND|250|LNNYN|11|5461.68|4915|4915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFF|ROUND|250|LNYYN|18|10367.98|9424|9424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFF|ROUND|250|LYNYN|144|63745.96|60425|60425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFF|ROUND|5000|LNYYN|12|75885.6|69495|69495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFF|ROUND|5000|LYNYN|1|5720|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFU|ODD|0|LNNYN|52|5848.12|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFU|ODD|0|LNYYN|152|18995.99|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFU|ODD|0|LYNYN|28|2463.58|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFU|ODD|1000|LNNYN|14|21882.86|697|697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFU|ODD|1000|LNYYN|24|37314.96|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFU|ODD|1000|LYNYN|3|4169.16|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIFU|ODD|250|LNNYN|681|425560.13|11363|11363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFU|ODD|250|LNYYN|3616|2337271.53|62669|62669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFU|ODD|250|LYNYN|41|25019.42|770|577|188|0|144|0|44|0|0|0|0|0|3.181383|0.083505|3.228404|0.084739|3.228404|0.084739|3.225745|0.08467|3.474681|0.091204|38.098032|3.21734|3.181383|0.083505|0.988824|188|0.017979|0.234043|0||0||||||||193|0||||
T|JPMX|202608|AIFU|ROUND|1000|LNNNN|20969|61283655|2412800|2411301|99|0|0|0|0|0|99|0|0|0|-1.28|-0.062016|-1.28|-0.062016|-1.28|-0.062016|-1.28|-0.062016|-1.28|-0.062016|20.64||||||||||||||||||||1|4448|2282|4958
T|JPMX|202608|AIFU|ROUND|1000|LNNYN|5|11452|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIFU|ROUND|1000|LNYNN|24|74634|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFU|ROUND|1000|LNYYN|740|1809077.56|74773|74773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIFU|ROUND|1000|LYNYN|10|24757.8|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIG|ODD|0|LNNNN|413|59140.21|769|767|2|0|0|0|0|0|2|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|-0.05|-0.000626|0.04|0.000501|79.81||||||||||||||||||||1|153|21|1810
T|JPMX|202608|AIG|ODD|0|LNNYN|493|66932.35|865|856|9|0|9|0|0|0|0|0|0|0|0.008333|0.000107|0.001667|0.000021|0.026111|0.000335|0.052778|0.000676|-0.177222|-0.002272|78.017778||||||||||||||||||||4|0|0|0
T|JPMX|202608|AIG|ODD|0|LNYNN|22|4054.06|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|8|
T|JPMX|202608|AIG|ODD|0|LNYYN|587|82919.1|1070|973|97|0|92|0|5|0|0|0|0|0|-0.030412|-0.00039|-0.032062|-0.000412|-0.031649|-0.000406|-0.035979|-0.000462|-0.044742|-0.000574|77.887423|0.045567|0.00567|0.000073|0.124434|97|0.019948|0.051546|0||0||||||||97|0|49|0|0|0.051546
T|JPMX|202608|AIG|ODD|0|LYNYN|1057|141164.9|1827|1796|30|0|24|0|6|0|0|0|0|0|0.008667|0.000112|0.005333|0.000069|0.01|0.00013|0.021|0.000272|0.022|0.000285|77.200333|0.021333|0.017667|0.000229|0.828125|10|0.0065|0.2|19|0.210526|1|0.01|0||||||31|0||||
T|JPMX|202608|AIG|ODD|1000|LNNNN|957|2018526.12|26363|26148|215|0|25|0|25|50|85|30|0|0|-0.034907|-0.000458|-0.045|-0.00059|-0.027558|-0.000361|-0.02193|-0.000287|0.030674|0.000402|76.285279||||||||||||||||||||13|2924|500|3662.269767
T|JPMX|202608|AIG|ODD|1000|LNNYN|2320|6092804.62|78909|78790|119|0|60|0|59|0|0|0|0|0|0.048908|0.00063|0.073445|0.000946|0.031261|0.000403|0.04479|0.000577|0.060504|0.000779|77.646513||||||||||||||||||||3|59|59|0.495798
T|JPMX|202608|AIG|ODD|1000|LNYNN|42|94227.3|1230|1162|68|0|60|0|0|0|8|0|0|0|0|0|0.001176|0.000015|0.045294|0.000594|0.008824|0.000116|0.064118|0.000841|76.207647|0.031765|0|0|0|68|0.015882|535.176471|0||0||||||||85|0|2|380|125|535.176471
T|JPMX|202608|AIG|ODD|1000|LNYYN|1867|4538476.69|58573|53029|5313|0|4943|0|370|0|0|0|0|0|-0.017793|-0.000228|-0.018845|-0.000241|-0.028842|-0.000369|-0.041748|-0.000535|-0.048828|-0.000625|78.090882|0.042117|0.004857|0.000062|0.115319|5313|0.01863|0.069641|0||0||||||||5544|0|183|20|20|0.069641
T|JPMX|202608|AIG|ODD|1000|LYNYN|1237|2884156.12|37304|36662|558|0|513|0|45|0|0|0|0|0|0.007276|0.000094|0.001004|0.000013|0.000735|0.000009|-0.011577|-0.000149|0.013638|0.000176|77.683504|0.02819|0.01862|0.00024|0.660521|234|0.01141|0|324|0.138889|0||||||||642|0||||
T|JPMX|202608|AIG|ODD|1000|MXXNN|4|12796.08|162|92|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012571|0.000159|-0.001429|-0.000018|78.985|0.023714|0|0|0|70|0.011857|0|0||0||||||||70|0||||
T|JPMX|202608|AIG|ODD|250|LNNNN|403|223621.52|2914|2855|59|0|0|0|0|59|0|0|0|0|-0.003051|-0.00004|-0.00661|-0.000086|-0.006102|-0.00008|0.057288|0.000747|0.02322|0.000303|76.68322||||||||||||||||||||7|685|139|329.627119
T|JPMX|202608|AIG|ODD|250|LNNYN|1166|804873.51|10417|10385|32|0|27|0|5|0|0|0|0|0|-0.057188|-0.000745|-0.0225|-0.000293|-0.029063|-0.000379|-0.107188|-0.001397|-0.091563|-0.001193|76.747969||||||||||||||||||||4|5|5|0.15625
T|JPMX|202608|AIG|ODD|250|LNYNN|27|11983.21|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|17|
T|JPMX|202608|AIG|ODD|250|LNYYN|1295|830224.54|10723|9214|1509|0|1418|0|91|0|0|0|0|0|-0.02448|-0.000314|-0.023453|-0.000301|-0.03059|-0.000392|-0.033658|-0.000432|-0.016972|-0.000218|77.960408|0.045056|0.00395|0.000051|0.08766|1509|0.020553|0.060305|0||0||||||||1509|0|219|2|2|0.060305
T|JPMX|202608|AIG|ODD|250|LYNYN|1588|874019.81|11289|11067|194|0|171|0|23|0|0|0|0|0|0.020722|0.000267|0.020928|0.00027|0.021134|0.000272|-0.004588|-0.000059|-0.00567|-0.000073|77.626959|0.029175|0.024536|0.000316|0.840989|30|0.015|0.066667|164|0.128049|0||||||||222|0||||
T|JPMX|202608|AIG|ODD|5000|LNNNN|46|264799.35|3450|3365|85|0|0|0|75|0|0|10|0|0|0.000588|0.000008|0.009412|0.000124|0.007647|0.0001|-0.039412|-0.000518|0.089412|0.001175|76.121176||||||||||||||||||||2|239|77|1839.823529
T|JPMX|202608|AIG|ODD|5000|LNNYN|687|4327822.79|55856|55788|68|0|68|0|0|0|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.09|0.001134|-0.02|-0.000252|79.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIG|ODD|5000|LNYYN|554|3575577.85|46193|43841|2169|0|1929|0|240|0|0|0|0|0|-0.017114|-0.00022|-0.01598|-0.000206|-0.019078|-0.000246|-0.034961|-0.00045|-0.033804|-0.000435|77.631828|0.035652|0.001623|0.000021|0.045519|2169|0.017015|0.11065|0||0||||||||2352|0|30|0|0|0.11065
T|JPMX|202608|AIG|ODD|5000|LYNYN|374|2402517.21|31192|29685|912|0|817|0|95|0|0|0|0|0|-0.001069|-0.000014|-0.011727|-0.000152|-0.002067|-0.000027|0.007911|0.000102|-0.062352|-0.000806|77.382308|0.022686|0.010565|0.000137|0.465684|389|0.014467|0|513|0.185185|10|0.01|0||||||1507|0||||
T|JPMX|202608|AIG|ODD|5000|MXXNN|1|5198.53|67|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.1|-0.001289|-0.06|-0.000774|77.555|0.07|0|0|0|67|0.035|0|0||0||||||||67|0||||
T|JPMX|202608|AIG|ROUND|10000|LNNNN|15288|236043735|3057325|3056775|550|0|0|0|0|349|201|0|0|0|0.020091|0.000262|-0.030818|-0.000402|-0.0372|-0.000485|0.098073|0.001279|0.385145|0.005024|76.662727||||||||||||||||||||5|28970|8705|2054.589091
T|JPMX|202608|AIG|ROUND|10000|LNNYN|20571|314744434.47|4098180|4098180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIG|ROUND|10000|LNYNN|20|308610|4000|3900|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0.25|0.003133|79.8|0.02|0|0|0|100|0.01|77089|0||0||||||||200|0|1|388|41|77089
T|JPMX|202608|AIG|ROUND|10000|LNYYN|17709|271116725.54|3516820|3500615|8463|0|7366|0|1097|0|0|0|0|0|-0.000131|-0.000002|-0.007267|-0.000094|-0.038451|-0.000498|-0.042518|-0.000551|-0.059058|-0.000765|77.165778|0.043779|0.004522|0.000059|0.103293|8463|0.019628|0.129623|0||0||||||||14681|662|83|0|0|0.129623
T|JPMX|202608|AIG|ROUND|10000|LYNYN|4092|62627680.28|813088|800844|6524|0|5254|0|1270|0|0|0|0|0|-0.00512|-0.000066|-0.004651|-0.00006|-0.012456|-0.000161|-0.017033|-0.000221|-0.058626|-0.00076|77.160427|0.024073|0.019921|0.000258|0.827539|1403|0.00966|0.106914|5120|0.21875|1|0.01|0||||||10932|353||||
T|JPMX|202608|AIG|ROUND|20000|LNNNN|4|124208|1600|1140|460|0|0|0|0|460|0|0|0|0|-0.02|-0.00026|-0.02|-0.00026|0.09|0.001169|-0.049565|-0.000644|-0.03|-0.00039|76.993261||||||||||||||||||||2|0|0|415.805597
T|JPMX|202608|AIG|ROUND|20000|LNNYN|26565|836155808.77|10886832|10883360|750|0|550|0|200|0|0|0|0|0|-0.004667|-0.00006|-0.01|-0.000129|-0.003333|-0.000043|-0.012667|-0.000163|-0.052667|-0.000679|77.600333||||||||||||||||||||8|80|80|0.266667
T|JPMX|202608|AIG|ROUND|20000|LNYNN|2|54416|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|AIG|ROUND|20000|LNYYN|30518|975325346.8|12678001|12600172|12760|0|10718|0|2042|0|0|0|0|0|0.000372|0.000005|-0.005361|-0.000069|-0.017932|-0.000232|-0.037883|-0.000491|-0.05072|-0.000657|77.184148|0.039197|0.006158|0.00008|0.15711|12760|0.01652|0.160031|0||0||||||||50449|1536|186|265|265|0.160031
T|JPMX|202608|AIG|ROUND|20000|LYNYN|754|23454031.4|304210|277148|7999|0|6119|0|1880|0|0|0|0|0|-0.004004|-0.000052|-0.010003|-0.00013|-0.0141|-0.000183|-0.00706|-0.000092|0.011741|0.000152|76.989923|0.020136|0.012691|0.000165|0.630254|2828|0.01053|0.213579|5171|0.246761|0||||||||20231|700||||
T|JPMX|202608|AIG|ROUND|200000|LNNYN|16|8042558.03|105110|105110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIG|ROUND|200000|LNYYN|299|130459210.31|1699890|1639590|1522|0|1322|0|200|0|0|0|0|0|0.004967|0.000064|0.004967|0.000064|0.017148|0.000222|0.004599|0.00006|0.014901|0.000193|77.248239|0.021971|0|0|0|1522|0.010986|0.131406|0||0||||||||3900|0|10|0|0|0.131406
T|JPMX|202608|AIG|ROUND|200000|LYNYN|151|56701227.19|738001|687149|1203|0|1001|0|202|0|0|0|0|0|0.035794|0.000464|0.029052|0.000376|0.023965|0.000311|-0.02581|-0.000334|-0.059534|-0.000771|77.172199|0.032461|0.026633|0.000345|0.820487|701|0.005|0|502|0.40239|0||||||||3200|0||||
T|JPMX|202608|AIG|ROUND|5000|LNNNN|28999|224465199|2900250|2896914|3336|0|0|0|200|1321|1404|386|25|0|-0.04798|-0.000619|-0.034736|-0.000448|-0.015788|-0.000204|0.024748|0.000319|0.008786|0.000113|77.538536||||||||||||||||||||36|58773|18114|4054.27694
T|JPMX|202608|AIG|ROUND|5000|LNNYN|14309|111006698.52|1437172|1434657|2151|0|1866|0|285|0|0|0|0|0|0.005339|0.000069|0.012634|0.000163|0.015195|0.000196|-0.009672|-0.000125|-0.041337|-0.000533|77.489854||||||||||||||||||||25|200|200|0.132497
T|JPMX|202608|AIG|ROUND|5000|LNYNN|77|595352|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|608|328|
T|JPMX|202608|AIG|ROUND|5000|LNYYN|27257|210947563.31|2731826|2691247|35290|0|31362|0|3928|0|0|0|0|0|-0.006508|-0.000084|-0.007476|-0.000097|-0.013227|-0.000171|-0.014987|-0.000194|-0.014799|-0.000191|77.434112|0.041175|0.006025|0.000078|0.146328|35290|0.017575|0.111306|0||0||||||||40576|0|405|765|665|0.111306
T|JPMX|202608|AIG|ROUND|5000|LYNNN|2|15304|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIG|ROUND|5000|LYNYN|26444|204067263.6|2646963|2613129|24756|0|20619|0|4137|0|0|0|0|0|-0.00028|-0.000004|-0.001016|-0.000013|-0.00938|-0.000121|-0.013621|-0.000176|-0.041406|-0.000535|77.404339|0.02642|0.022991|0.000297|0.870232|5852|0.008728|0.229323|17943|0.148024|961|0.008991|0.144641||||||33754|0||||
T|JPMX|202608|AIG|ROUND|50000|LNNNN|1|62944|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|JPMX|202608|AIG|ROUND|50000|LNNYN|61297|3608417787.58|46160640|46153940|1502|0|1402|0|100|0|0|0|0|0|-0.004341|-0.000056|-0.01498|-0.000193|-0.060253|-0.000778|-0.072437|-0.000935|-0.027603|-0.000356|77.465892||||||||||||||||||||9|338|338|0.066578
T|JPMX|202608|AIG|ROUND|50000|LNYYN|51533|3053324222.6|38956466|38756981|44071|0|39963|0|4108|0|0|0|0|0|0.002609|0.000034|-0.003424|-0.000044|-0.011177|-0.000144|-0.015261|-0.000196|-0.043502|-0.000559|77.755297|0.032419|0.00496|0.000064|0.153009|44071|0.013729|0.093213|0||0||||||||86867|12833|258|0|0|0.093213
T|JPMX|202608|AIG|ROUND|50000|LYNYN|507|37063133.84|478756|435704|4880|0|3514|0|1366|0|0|0|0|0|-0.006243|-0.000082|-0.009694|-0.000127|-0.031319|-0.00041|-0.031606|-0.000413|-0.05744|-0.000751|76.469669|0.018252|0.01239|0.000162|0.678848|1978|0.007752|0.057128|2798|0.44639|104|0.009904|0.038462||||||14894|251||||
T|JPMX|202608|AIHS|ODD|0|LNNYN|469|5517.71|3261|3253|8|0|8|0|0|0|0|0|0|0|-0.08|-0.053156|-0.08|-0.053156|-0.08|-0.053156|-0.04|-0.026578|-0.13|-0.086379|1.505||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIHS|ODD|0|LNYYN|384|12680|7605|7512|93|0|93|0|0|0|0|0|0|0|-0.000753|-0.000428|-0.005914|-0.00336|-0.011075|-0.006293|-0.008925|-0.005071|-0.034409|-0.01955|1.76|0.06043|-0.000538|-0.000305|-0.008897|93|0.030484|0|0||0||||||||93|0|3|0|0|0
T|JPMX|202608|AIHS|ODD|0|LYNYN|254|12070.96|7113|6858|255|0|255|0|0|0|0|0|0|0|0.034196|0.019821|0.034196|0.019821|0.005843|0.003387|-0.009059|-0.005251|-0.024824|-0.014388|1.725275|0.03949|0.035765|0.02073|0.90566|19|0.025|0|236|0|0||||||||255|0||||
T|JPMX|202608|AIHS|ROUND|0|LNNNN|1899|321089|190000|189200|200|0|0|0|0|100|0|0|0|100|-0.065|-0.03869|-0.04|-0.02381|-0.035|-0.020833|-0.02|-0.011905|0.055|0.032738|1.68||||||||||||||||||||2|10595|6211|618631
T|JPMX|202608|AIHS|ROUND|0|LNNYN|11|1859|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIHS|ROUND|0|LNYNN|5|803|500|400|100|0|0|0|0|100|0|0|0|0|-0.04|-0.028269|0.01|0.007067|0.01|0.007067|-0.02|-0.014134|0|0|1.415|0.07|0.01|0.007067|0.142857|100|0.03|16|0||0||||||||100|0|1|100|100|16
T|JPMX|202608|AIHS|ROUND|0|LNYYN|1664|252430.66|167444|167044|400|0|400|0|0|0|0|0|0|0|0.0025|0.001483|0.0225|0.013343|0.025|0.014826|0.02|0.011861|0.0225|0.013343|1.68625|0.0525|0.015|0.008895|0.285714|400|0.01875|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|AIHS|ROUND|0|LYNYN|195|34422.11|20282|19911|371|0|371|0|0|0|0|0|0|0|0.01372|0.00797|0.01372|0.00797|0.002561|0.001487|-0.016873|-0.009801|-0.050997|-0.029624|1.721509|0.016658|0.016658|0.009676|1|0|||371|0|0||||||||333|38||||
T|JPMX|202608|AIHS|ROUND|1000|LNNYN|354|531163.24|314239|314239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIHS|ROUND|1000|LNYYN|114|215804.43|129453|129453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHS|ROUND|1000|LYNYN|136|290157.21|172372|171626|300|0|300|0|0|0|0|0|0|0|0.02|0.013245|-0.01|-0.006623|0.03|0.019868|-0.05|-0.033113|0.04|0.02649|1.51|0.02|0.02|0.013245|1|0|||300|0|0||||||||746|0||||
T|JPMX|202608|AIHS|ROUND|250|LNNNN|2251|652902|450200|448383|217|0|0|0|0|0|0|0|0|217|0.062258|0.04296|0.062258|0.04296|0.117558|0.081118|0.132857|0.091675|0.121475|0.083821|1.449217||||||||||||||||||||2|18952|7355|410342.354839
T|JPMX|202608|AIHS|ROUND|250|LNNYN|10|6180.28|3679|3679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIHS|ROUND|250|LNYNN|5|1514|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|AIHS|ROUND|250|LNYYN|131|62485.55|36515|35180|500|0|500|0|0|0|0|0|0|0|0|0|0.016|0.009919|0.022|0.013639|0.024|0.014879|0.04|0.024799|1.613|0.022|0|0|0|500|0.011|0|0||0||||||||935|0|3|0|0|0
T|JPMX|202608|AIHS|ROUND|250|LYNYN|181|87636.05|52401|51499|807|0|603|0|204|0|0|0|0|0|0.01|0.005683|0.01|0.005683|0.020545|0.011677|0.013829|0.00786|-0.02487|-0.014135|1.759511|0.01|0.01|0.005683|1|0|||807|0.252788|0||||||||846|0||||
T|JPMX|202608|AIHS|ROUND|5000|LNNYN|1|5236|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIHS|ROUND|5000|LNYYN|2|10903|6900|4000|300|0|300|0|0|0|0|0|0|0|-0.01|-0.005348|-0.01|-0.005348|-0.01|-0.005348|0.02|0.010695|0.05|0.026738|1.87|0.02|0|0|0|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|AIHS|ROUND|5000|LYNYN|3|17628.6|10361|10361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIHY|ODD|0|LNYYN|63|11558.64|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHY|ODD|0|LYNYN|9|824.23|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIHY|ODD|1000|LNYYN|5|6137.08|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHY|ODD|1000|LYNYN|7|8934.8|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIHY|ODD|250|LNYYN|24|12571.89|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHY|ODD|250|LYNYN|13|8170.1|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIHY|ROUND|1000|LNNNN|67|138324|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIHY|ROUND|1000|LNYYN|4|9329|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHY|ROUND|1000|LYNYN|21|52133.93|2475|2475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIHY|ROUND|10000|LNYYN|4|44552.15|2105|2105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHY|ROUND|10000|LYNYN|2|21836.58|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIHY|ROUND|5000|LNYYN|2|16018.28|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIHY|ROUND|5000|LYNYN|6|40642.35|1950|1950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AII|ODD|0|LNNYN|64|3619.66|163|155|8|0|0|0|8|0|0|0|0|0|0.1|0.004061|0.1|0.004061|0.06|0.002437|0.05|0.00203|0.3|0.012183|24.625||||||||||||||||||||1|8|8|1
T|JPMX|202608|AII|ODD|0|LNYYN|145|11403.93|468|453|15|0|15|0|0|0|0|0|0|0|-0.034667|-0.001356|-0.034667|-0.001356|-0.031333|-0.001225|-0.034|-0.00133|-0.074|-0.002894|25.568|0.241333|0|0|0|15|0.120667|0|0||0||||||||15|0|4|0|0|0
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T|JPMX|202608|AII|ODD|1000|LNNYN|96|136506.89|5702|5702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ODD|1000|LNYYN|130|248455.62|10023|9873|150|0|150|0|0|0|0|0|0|0|-0.033333|-0.001287|-0.028667|-0.001107|-0.05|-0.00193|-0.066|-0.002548|-0.292667|-0.011297|25.906333|0.119333|0.004667|0.00018|0.039106|150|0.057333|0|0||0||||||||150|0|2|0|0|0
T|JPMX|202608|AII|ODD|1000|LYNYN|614|1268712.24|48944|48673|271|0|271|0|0|0|0|0|0|0|0.048745|0.002088|0.038782|0.001661|0.085793|0.003675|0.055351|0.002371|0.06583|0.00282|23.344428|0.087528|0.079889|0.003422|0.912732|193|0.005363|0|78|0|0||||||||271|0||||
T|JPMX|202608|AII|ODD|250|LNNYN|100|73139.72|2972|2972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ODD|250|LNYYN|146|116091.86|4492|4458|34|0|34|0|0|0|0|0|0|0|-0.18|-0.006868|-0.18|-0.006868|-0.19|-0.007249|-0.18|-0.006868|-0.23|-0.008775|26.21|0.22|0.11|0.004197|0.5|34|0.055|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|AII|ODD|250|LYNYN|92|57128.77|2268|2177|49|0|49|0|0|0|0|0|0|0|0.080816|0.003847|0.058776|0.002798|-0.007347|-0.00035|-0.007347|-0.00035|-0.07102|-0.003381|21.007551|0.153878|0.088163|0.004197|0.572944|49|0.032857|0|0||0||||||||91|0||||
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T|JPMX|202608|AII|ROUND|1000|LNYYN|7990|23713703.76|1002653|995653|5871|0|5101|0|770|0|0|0|0|0|0.052862|0.0022|0.037668|0.001567|0.013909|0.000579|-0.023969|-0.000997|-0.108505|-0.004515|24.030833|0.213252|0.075406|0.003138|0.353602|5871|0.068923|0.131153|0||0||||||||6700|300|57|100|100|0.131153
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T|JPMX|202608|AII|ROUND|1000|LYNYN|4667|11942376.87|505796|504042|1538|0|1338|0|200|0|0|0|0|0|-0.112965|-0.004836|-0.043336|-0.001855|-0.055761|-0.002387|-0.125156|-0.005357|-0.122906|-0.005261|23.361307|0.153576|0.12842|0.005497|0.836198|366|0.052855|0|1172|0.170648|0||||||||1739|0||||
T|JPMX|202608|AII|ROUND|10000|LNNNN|10|139050|6500|5750|750|0|0|0|0|0|0|500|200|50|-0.092|-0.00401|-0.097333|-0.004243|0.029333|0.001279|0.08|0.003487|0.034|0.001482|22.941333||||||||||||||||||||3|1323|1200|49577.866667
T|JPMX|202608|AII|ROUND|10000|LNNYN|1327|15525583.48|589004|589004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|10000|LNYNN|291|3797725|183600|183084|516|0|0|0|0|96|300|0|20|100|0.092326|0.004466|0.082636|0.003997|0.084574|0.004091|0.061705|0.002985|0.050698|0.002452|20.673721|0.413643|0.096977|0.004691|0.234445|516|0.158333|364166.534884|0||0||||||||1200|100|4|2920|1164|364166.534884
T|JPMX|202608|AII|ROUND|10000|LNYYN|861|11080555.26|444372|441572|1914|0|1907|0|7|0|0|0|0|0|0.040807|0.001555|0.03738|0.001425|0.020551|0.000783|0.003467|0.000132|-0.042881|-0.001634|26.240609|0.239169|0.064318|0.002451|0.268923|1914|0.087426|0.003657|0||0||||||||1200|1200|6|0|0|0.003657
T|JPMX|202608|AII|ROUND|10000|LYNYN|39|490040.79|20698|19008|616|0|200|0|416|0|0|0|0|0|0.043312|0.001804|0.084091|0.003503|0.085714|0.003571|0.092208|0.003841|0.053247|0.002218|24.006136|0.106299|0.082792|0.003449|0.778864|616|0.011753|0.675325|0||0||||||||400|216||||
T|JPMX|202608|AII|ROUND|20000|LNNNN|4|124740|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|0|
T|JPMX|202608|AII|ROUND|20000|LNNYN|9|222493.21|9201|9201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|20000|LNYNN|43|1547565|66900|66870|30|0|0|0|0|0|30|0|0|0|-0.08|-0.003445|-0.08|-0.003445|-0.09|-0.003875|-0.08|-0.003445|0.12|0.005167|23.225|0.21|0.15|0.006459|0.714286|30|0.03|5775|0||0||||||||100|0|1|2319|104|5775
T|JPMX|202608|AII|ROUND|20000|LNYYN|170|4186354|201000|201000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|20000|LYNNN|1|30108|1300|1289|11|0|11|0|0|0|0|0|0|0|0.18|0.007742|0.18|0.007742|0.13|0.005591|-0.11|-0.004731|0.1|0.004301|23.25|0.18|0.18|0.007742|1|0|||11|0|0||||||||1000|0||||
T|JPMX|202608|AII|ROUND|20000|LYNYN|10|294919.49|12053|8660|411|0|411|0|0|0|0|0|0|0|-0.041411|-0.001581|0.041314|0.001577|0.032676|0.001247|0.026253|0.001002|0.048905|0.001867|26.196606|0.097543|0.097543|0.003723|1|0|||411|0|0||||||||2200|0||||
T|JPMX|202608|AII|ROUND|200000|LNNNN|1|285902.5|12350|12350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|5000|LNNNN|9885|51928299|1978000|1976496|1304|0|400|0|200|4|100|0|300|300|-0.086227|-0.003634|-0.091595|-0.00386|-0.090736|-0.003824|-0.094571|-0.003986|0.128589|0.005419|23.728236||||||||||||||||||||7|26606|15350|325133.045245
T|JPMX|202608|AII|ROUND|5000|LNNYN|4103|24105032.15|963219|962619|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001577|-0.035|-0.001577|-0.035|-0.001577|-0.175|-0.007885|-0.17|-0.007659|22.195||||||||||||||||||||2|0|0|0
T|JPMX|202608|AII|ROUND|5000|LNYNN|239|1642214|77900|77500|400|0|0|0|0|0|100|0|0|300|0.02875|0.001351|0.02875|0.001351|0.02125|0.000999|-0.01625|-0.000764|-0.09625|-0.004524|21.2775|0.47|0.20875|0.009811|0.444149|400|0.130625|1298659|0||0||||||||300|100|2|4023|2074|1298659
T|JPMX|202608|AII|ROUND|5000|LNYYN|1969|13378134.21|554298|550356|1496|0|1096|0|400|0|0|0|0|0|0.082834|0.003472|0.060802|0.002548|0.049987|0.002095|0.046651|0.001955|-0.003182|-0.000133|23.858683|0.345254|0.116357|0.004877|0.337018|1496|0.114449|0.26738|0||0||||||||3742|0|12|0|0|0.26738
T|JPMX|202608|AII|ROUND|5000|LYNNN|1|7188|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AII|ROUND|5000|LYNYN|58|374985.18|15720|14350|1011|0|1011|0|0|0|0|0|0|0|-0.025658|-0.001176|-0.024669|-0.00113|-0.037725|-0.001728|-0.034758|-0.001592|-0.000267|-0.000012|21.826756|0.094441|0.097587|0.004471|1.033305|471|0.006815|0|300|0|240|0.02|0||||||900|171||||
T|JPMX|202608|AII|ROUND|50000|LNNNN|1|182636.1|8823|8823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|50000|LNNYN|6|329000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|50000|LNYNN|1|59803.05|2841|2841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|50000|LNYYN|35|2424250|102800|102800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AII|ROUND|50000|LYNYN|7|506925.92|20352|14500|507|0|500|0|7|0|0|0|0|0|0|0|-0.030966|-0.00124|-0.029034|-0.001162|-0.048481|-0.001941|-0.048481|-0.001941|24.98|0.04|0.000138|0.000006|0.003452|507|0.019931|0.013807|0||0||||||||1200|0||||
T|JPMX|202608|AIIA|ODD|0|LYNYN|1|10.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIIA|ODD|250|LYNYN|4|1103.76|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIIA-RT|ROUND|0|LNNNN|5|220|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|400|
T|JPMX|202608|AIIA-RT|ROUND|0|LNYYN|3|287.32|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIIA-RT|ROUND|0|LYNYN|5|128.21|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIIO|ODD|0|LNNYN|230|25985.34|8865|8865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ODD|0|LNYYN|387|34617.65|11493|11485|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006689|2.99|0.02|0|0|0|8|0.01|1|0||0||||||||8|0|1|0|0|1
T|JPMX|202608|AIIO|ODD|0|LYNYN|392|19568.98|7021|7020|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006723|2.975|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|AIIO|ODD|250|LNNYN|24|6324.52|2022|2022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ODD|250|LNYYN|25|6986.8|2245|2245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIIO|ODD|250|LYNYN|19|5148.24|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIIO|ROUND|0|LNNNN|50|11751|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|407|1|
T|JPMX|202608|AIIO|ROUND|0|LNNYN|3|724|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|0|LNYYN|1426|335563|142600|142600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|0|LYNYN|1566|359639|156600|156600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIIO|ROUND|1000|LNNNN|6|7024|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|1000|LNNYN|4434|10346769.98|3571585|3571585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|1000|LNYYN|3045|6720945.75|2337874|2335174|410|0|410|0|0|0|0|0|0|0|0|0|-0.007317|-0.002531|-0.015976|-0.005525|-0.02|-0.006917|-0.078537|-0.027162|2.891463|0.041951|0|0|0|410|0.020976|0|0||0||||||||1800|0|3|0|0|0
T|JPMX|202608|AIIO|ROUND|1000|LYNYN|242|488183.78|171962|160474|2100|0|1700|0|400|0|0|0|0|0|0.007619|0.002763|0.007143|0.00259|0.007143|0.00259|0.001429|0.000518|-0.008095|-0.002936|2.757381|0.012857|0.009048|0.003281|0.703704|800|0.005|0.25|1300|0.153846|0||||||||7695|0||||
T|JPMX|202608|AIIO|ROUND|10000|LNNYN|2|27148.32|8872|8872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|10000|LNYYN|1|18263.16|6276|6276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|10000|LYNYN|7|105636.27|38036|22279|500|0|500|0|0|0|0|0|0|0|0.004|0.001481|-0.004|-0.001481|0|0|0|0|0.058|0.021474|2.701|0.022|0.02|0.007405|0.909091|100|0.005|0|400|0|0||||||||6900|0||||
T|JPMX|202608|AIIO|ROUND|20000|LYNYN|1|30906|10100|0|900|0|400|0|500|0|0|0|0|0|0.01|0.003279|-0.06|-0.019672|-0.06|-0.019672|-0.05|-0.016393|-0.06|-0.019672|3.05|0.02|0.02|0.006557|1|0|||900|0.555556|0||||||||200|700||||
T|JPMX|202608|AIIO|ROUND|250|LNNNN|1148|515851|173300|173200|100|0|0|0|0|0|0|0|100|0|-0.03|-0.010363|-0.03|-0.010363|-0.03|-0.010363|-0.03|-0.010363|-0.04|-0.013817|2.895||||||||||||||||||||1|11997|2339|234971
T|JPMX|202608|AIIO|ROUND|250|LNNYN|4392|2662567.01|912744|912744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|250|LNYNN|17|7657|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|100|
T|JPMX|202608|AIIO|ROUND|250|LNYYN|5507|2632158.66|895422|893222|1963|0|1600|0|363|0|0|0|0|0|-0.002547|-0.00087|-0.002547|-0.00087|-0.002038|-0.000696|-0.005339|-0.001823|-0.014829|-0.005063|2.928808|0.022547|0|0|0|1963|0.011274|0.184921|0||0||||||||2200|0|20|0|0|0.184921
T|JPMX|202608|AIIO|ROUND|250|LYNYN|3515|1215745.44|419396|415675|2459|0|2259|0|200|0|0|0|0|0|0.00183|0.000645|0.002237|0.000789|-0.001017|-0.000359|0.003457|0.001219|0.00924|0.003259|2.835045|0.01549|0.00793|0.002797|0.511945|1559|0.005962|0|900|0.222222|0||||||||3421|0||||
T|JPMX|202608|AIIO|ROUND|5000|LNNYN|3|17533.33|6355|6355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIO|ROUND|5000|LNYYN|7|46393.06|16073|13773|100|0|100|0|0|0|0|0|0|0|-0.02|-0.008163|-0.02|-0.008163|-0.02|-0.008163|-0.02|-0.008163|0.02|0.008163|2.45|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AIIO|ROUND|5000|LYNYN|13|89702.37|31543|29846|600|0|600|0|0|0|0|0|0|0|0.018333|0.005952|-0.011667|-0.003788|0.008333|0.002706|0.008333|0.002706|-0.101667|-0.033009|3.08|0.02|0.018333|0.005952|0.916667|100|0.005|0|500|0|0||||||||300|300||||
T|JPMX|202608|AIIOW|ODD|0|LNYYN|25|2.37|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIIOW|ODD|0|LYNYN|3|0.46|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIIOW|ROUND|0|LNNYN|1|4.3|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIIOW|ROUND|0|LNYYN|1|25.11|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIIOW|ROUND|0|LYNYN|6|36.54|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIM|ODD|0|LNNYN|31|301.66|1168|1168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIM|ODD|0|LNYYN|2308|3493.04|13079|13077|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25365|0.0059|0|0|0|2|0.00295|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|AIM|ODD|0|LYNYN|393|2697.01|10056|10052|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0109|-0.031913|-0.0125|-0.036598|-0.0688|-0.201435|0.34155|0.0001|0|0|0|4|0.00005|0|0||0||||||||4|0||||
T|JPMX|202608|AIM|ROUND|0|LNNNN|11281|494475.92|1882300|1881000|300|0|0|0|100|0|200|0|0|0|-0.002833|-0.010985|-0.002867|-0.011114|-0.0035|-0.013569|-0.002733|-0.010597|-0.0037|-0.014345|0.257933||||||||||||||||||||3|80979|26393|1624
T|JPMX|202608|AIM|ROUND|0|LNNYN|58|3710.22|13845|13845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIM|ROUND|0|LNYNN|12|508.56|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|2|
T|JPMX|202608|AIM|ROUND|0|LNYYN|961|73173.95|269024|268787|237|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.014972|-0.0371|-0.111094|-0.0632|-0.18925|0.33395|0.0019|0|0|0|237|0.00095|0|0||0||||||||237|0|1|0|0|0
T|JPMX|202608|AIM|ROUND|0|LYNNN|2|52.24|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIM|ROUND|0|LYNYN|1862|150238.95|545057|542397|982|0|882|0|100|0|0|0|0|0|-0.00054|-0.001669|-0.001052|-0.003254|0.005773|0.01786|-0.005563|-0.017212|-0.049149|-0.152061|0.323221|0.001108|0.000204|0.00063|0.183857|882|0.000503|0|100|1|0||||||||1943|0||||
T|JPMX|202608|AIM|ROUND|1000|LNYYN|219|296889.4|1198009|1193309|300|0|0|0|300|0|0|0|0|0|-0.0038|-0.014632|0|0|-0.0001|-0.000385|0.0003|0.001155|0.0002|0.00077|0.2597|0.0046|0|0|0|300|0.0023|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|AIM|ROUND|1000|LYNYN|72|161468.55|577792|566933|700|0|700|0|0|0|0|0|0|0|0.000043|0.000127|-0.001557|-0.004632|-0.005957|-0.01772|-0.037657|-0.112015|-0.067686|-0.201339|0.336179|0.001414|0|0|0|700|0.000707|0|0||0||||||||6859|0||||
T|JPMX|202608|AIM|ROUND|10000|LYNYN|5|58408.69|198847|198847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIM|ROUND|250|LNNYN|10|4501.51|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIM|ROUND|250|LNYYN|1234|891832.42|3663498|3663498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIM|ROUND|250|LYNYN|333|154296.93|545571|543871|500|0|500|0|0|0|0|0|0|0|-0.0015|-0.004457|-0.0023|-0.006834|-0.0067|-0.019908|-0.0384|-0.114099|-0.0683|-0.202942|0.33655|0.0017|0|0|0|500|0.00085|0|0||0||||||||1400|0||||
T|JPMX|202608|AIM|ROUND|5000|LNYYN|5|39798.33|153100|153100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIM|ROUND|5000|LYNYN|7|52143.67|183561|183561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIMD|ODD|0|LNNYN|242|10065.51|6958|6958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIMD|ODD|0|LNYYN|92|2063.13|1414|1401|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006969|1.435|0.03|0|0|0|13|0.015|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|AIMD|ODD|0|LYNYN|209|1700.15|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIMD|ROUND|0|LNNNN|1101|157985|110100|109900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1700|115|
T|JPMX|202608|AIMD|ROUND|0|LNNYN|6|941.4|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIMD|ROUND|0|LNYNN|2|292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMD|ROUND|0|LNYYN|1701|253457.27|170228|170228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMD|ROUND|0|LYNYN|66|11531.06|7940|7840|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475|0.01|0|0|0|18|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AIMD|ROUND|1000|LNYYN|4|7766.63|5341|5341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMD|ROUND|1000|LYNYN|2|3335|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIMD|ROUND|250|LNNNN|1579|473636|315800|314600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6668|1572|
T|JPMX|202608|AIMD|ROUND|250|LNNYN|2|654|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIMD|ROUND|250|LNYNN|4|1142|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AIMD|ROUND|250|LNYYN|47|15476.14|10199|9699|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.49|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AIMD|ROUND|250|LYNYN|13|5156.2|3675|3675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIMS|ODD|0|LNNYN|1|28.65|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIMS|ODD|0|LNYYN|21|3642.12|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMS|ODD|1000|LYNYN|2|3261.61|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIMS|ODD|250|LNYYN|2|1927.56|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMS|ROUND|1000|LNNNN|149|425194|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|AIMS|ROUND|1000|LNYYN|1|3826.41|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMS|ROUND|1000|LYNYN|1|2891|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIMS|ROUND|5000|LNYYN|3|23318.49|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIMS|ROUND|5000|LYNYN|1|5623.8|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIN|ODD|0|LNNYN|28|4081.64|66|62|4|0|4|0|0|0|0|0|0|0|-0.0325|-0.000507|-0.03|-0.000468|-0.055|-0.000859|-0.05|-0.000781|-0.1275|-0.00199|64.06125||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIN|ODD|0|LNYYN|526|68326.57|1131|1105|25|0|24|0|1|0|0|0|0|0|-0.0284|-0.000478|-0.0308|-0.000519|-0.0432|-0.000727|-0.0332|-0.000559|-0.0504|-0.000849|59.3846|0.4252|-0.0012|-0.00002|-0.002822|25|0.2132|0.04|0||0||||||||26|0|13|0|0|0.04
T|JPMX|202608|AIN|ODD|0|LYNYN|516|57412.9|938|922|16|0|11|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00034|0.12|0.00204|58.8325|0.26|0|0|0|16|0.13|0.3125|0||0||||||||16|0||||
T|JPMX|202608|AIN|ODD|1000|LNNNN|2|4920|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIN|ODD|1000|LNNYN|166|428361.18|6939|6939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIN|ODD|1000|LNYYN|1042|2764616.61|44591|43835|600|0|501|0|99|0|0|0|0|0|0.028667|0.000463|0.03105|0.000501|0.036433|0.000588|-0.02885|-0.000466|0.051367|0.000829|61.9725|0.258767|0.0658|0.001062|0.254283|600|0.096483|0.165|0||0||||||||756|0|22|0|0|0.165
T|JPMX|202608|AIN|ODD|1000|LYNYN|687|2148723.69|37727|37346|279|0|279|0|0|0|0|0|0|0|0.321649|0.005237|0.341147|0.005554|0.392688|0.006393|0.390179|0.006353|0.453656|0.007386|61.420753|0.379068|0.337491|0.005495|0.890318|207|0.028019|0|72|0|0||||||||381|0||||
T|JPMX|202608|AIN|ODD|250|LNNYN|83|46618.12|766|733|28|0|28|0|0|0|0|0|0|0|-0.088929|-0.001413|-0.053571|-0.000851|0.001429|0.000023|-0.044643|-0.000709|0.340357|0.005409|62.925893||||||||||||||||||||3|0|0|0
T|JPMX|202608|AIN|ODD|250|LNYYN|844|455826.16|7487|7388|95|0|82|0|13|0|0|0|0|0|-0.168474|-0.00274|-0.203211|-0.003305|-0.192684|-0.003134|-0.193526|-0.003148|-0.145421|-0.002365|61.482789|0.425368|-0.006368|-0.000104|-0.014972|95|0.215868|0.136842|0||0||||||||99|0|11|10|10|0.136842
T|JPMX|202608|AIN|ODD|250|LYNYN|500|233014.11|3831|3803|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034167|0.000583|-0.03875|-0.000662|58.576667|0.221667|0|0|0|24|0.110833|0|0||0||||||||28|0||||
T|JPMX|202608|AIN|ODD|5000|LNNYN|16|88860.83|1394|1394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIN|ODD|5000|LNYYN|130|721511.61|11652|11298|204|0|204|0|0|0|0|0|0|0|0.105147|0.001793|0.11348|0.001935|0.104167|0.001776|0.171324|0.002921|0.113039|0.001928|58.644534|0.587108|0.105147|0.001793|0.179093|204|0.24098|0|0||0||||||||354|0|4|0|0|0
T|JPMX|202608|AIN|ODD|5000|LYNYN|22|130608.45|2037|1956|81|0|81|0|0|0|0|0|0|0|0.2|0.003183|0.2|0.003183|0.24|0.00382|0.05|0.000796|0.05|0.000796|62.835|0.21|0.2|0.003183|0.952381|81|0.005|0|0||0||||||||81|0||||
T|JPMX|202608|AIN|ROUND|10000|LNNNN|29177|355413392|5835500|5834267|1233|0|0|0|0|530|503|200|0|0|0.016196|0.00027|0.087567|0.001458|0.122506|0.00204|0.175629|0.002925|0.12352|0.002057|60.045953||||||||||||||||||||11|39975|16799|4313.088402
T|JPMX|202608|AIN|ROUND|10000|LNNYN|12523|183207821.98|2849254|2846554|1000|0|800|0|200|0|0|0|0|0|-0.081|-0.001339|-0.096|-0.001587|-0.139|-0.002298|-0.096|-0.001587|-0.05|-0.000827|60.4745||||||||||||||||||||9|0|0|0.2
T|JPMX|202608|AIN|ROUND|10000|LNYNN|26|322446|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|535|325|
T|JPMX|202608|AIN|ROUND|10000|LNYYN|2980|46376518.54|726132|715324|3697|0|3207|0|490|0|0|0|0|0|0.049271|0.000783|0.055522|0.000882|0.013618|0.000216|-0.048836|-0.000776|0.046948|0.000746|62.936014|0.245802|0.085419|0.001357|0.347512|3697|0.080191|0.13254|0||0||||||||7885|233|43|200|200|0.13254
T|JPMX|202608|AIN|ROUND|10000|LYNYN|87|1331578.13|21348|18622|1242|0|1132|0|110|0|0|0|0|0|0.119424|0.001955|0.128901|0.00211|0.077395|0.001267|0.021518|0.000352|-0.194811|-0.003189|61.083217|0.189235|0.188756|0.00309|0.997468|79|0.003766|0.594937|1163|0.05417|0||||||||2450|0||||
T|JPMX|202608|AIN|ROUND|20000|LNNYN|22425|596951502.33|9776304|9772404|900|0|700|0|200|0|0|0|0|0|0.004444|0.000074|0.058889|0.000975|0.096667|0.0016|0.091111|0.001508|0.055556|0.000919|60.423333||||||||||||||||||||8|0|0|0.222222
T|JPMX|202608|AIN|ROUND|20000|LNYYN|8935|256882090.52|4278070|4247533|5906|0|4917|0|989|0|0|0|0|0|0.010356|0.00017|0.002324|0.000038|-0.039429|-0.000648|-0.04879|-0.000802|-0.09029|-0.001485|60.815341|0.268369|0.138744|0.002281|0.516991|5906|0.064812|0.201321|0||0||||||||17000|1422|65|0|0|0.201321
T|JPMX|202608|AIN|ROUND|20000|LYNYN|63|1905204.36|30647|25494|1304|0|1059|0|245|0|0|0|0|0|0.143328|0.002255|0.147715|0.002324|0.129463|0.002037|-0.044709|-0.000703|-0.150905|-0.002374|63.571242|0.226764|0.209617|0.003297|0.924383|809|0.01382|0.26576|495|0.072727|0||||||||2861|158||||
T|JPMX|202608|AIN|ROUND|200000|LNNYN|6|2280767.3|35558|35558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIN|ROUND|200000|LNYYN|11|5473741.91|88462|88462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIN|ROUND|200000|LYNYN|19|6261819|95600|95600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIN|ROUND|5000|LNNNN|40054|246767338|4005400|4003505|1595|0|0|0|100|534|460|300|201|0|-0.036953|-0.000586|0.022044|0.00035|-0.003862|-0.000061|0.062345|0.000989|0.166859|0.002647|63.028216||||||||||||||||||||18|43215|15558|12125.541693
T|JPMX|202608|AIN|ROUND|5000|LNNYN|1935|11995101.32|193829|193129|470|0|270|0|200|0|0|0|0|0|0.120138|0.001941|0.121287|0.00196|0.002585|0.000042|0.111223|0.001797|0.330202|0.005336|61.882106||||||||||||||||||||7|200|200|0.425532
T|JPMX|202608|AIN|ROUND|5000|LNYNN|10|62758|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AIN|ROUND|5000|LNYYN|11202|68091351.44|1123629|1115010|5938|0|4982|0|956|0|0|0|0|0|0.003155|0.000051|-0.010651|-0.000171|-0.039955|-0.000642|-0.044172|-0.00071|-0.006776|-0.000109|62.223447|0.292954|0.082416|0.001325|0.281327|5938|0.105269|0.160997|0||0||||||||8600|0|86|198|198|0.160997
T|JPMX|202608|AIN|ROUND|5000|LYNYN|769|4743770.45|78275|73021|4140|0|3410|0|730|0|0|0|0|0|0.101034|0.001667|0.096415|0.00159|0.092604|0.001528|0.075589|0.001247|0.058321|0.000962|60.621583|0.221258|0.212283|0.003502|0.959433|2325|0.008422|0.266667|1715|0.06414|100|0.01|0||||||5163|0||||
T|JPMX|202608|AIN|ROUND|50000|LNNYN|600|35016980.46|549034|549034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIN|ROUND|50000|LNYYN|734|45351818.65|713460|709760|400|0|200|0|200|0|0|0|0|0|-0.0225|-0.000354|-0.1175|-0.001849|-0.055|-0.000865|-0.1675|-0.002635|-0.1825|-0.002871|63.56|0.28|0.16|0.002517|0.571429|400|0.06|0.5|0||0||||||||1500|0|4|0|0|0.5
T|JPMX|202608|AIN|ROUND|50000|LYNYN|7|513728.44|8199|8199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AINF|ODD|0|LYNYN|1|38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AINF|ODD|1000|LYNYN|2|2437.41|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AINF|ODD|250|LYNYN|2|1617.44|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AINF|ROUND|1000|LYNYN|1|1848|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AINF|ROUND|5000|LNYYN|3|16767|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AINT|ODD|250|LYNYN|2|949.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIO|ODD|0|LNNYN|1|52.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIO|ODD|0|LNYYN|39|3300.14|126|125|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.66|0.18|0|0|0|1|0.09|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|AIO|ODD|0|LYNYN|76|8135.58|311|291|20|0|20|0|0|0|0|0|0|0|0.0245|0.000935|0.0245|0.000935|0.0245|0.000935|0.0265|0.001011|0.082|0.003128|26.21375|0.0975|0.0875|0.003338|0.897436|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|AIO|ODD|1000|LNNYN|1|1383.3|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIO|ODD|1000|LNYYN|52|74715.55|2857|2761|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00235|25.53|0.14|0|0|0|96|0.07|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|AIO|ODD|1000|LYNYN|454|595245.07|22841|22752|89|0|89|0|0|0|0|0|0|0|0.05|0.001939|0.05|0.001939|0.06|0.002326|0.06|0.002326|0.06|0.002326|25.79|0.1|0.05|0.001939|0.5|89|0.025|0|0||0||||||||89|0||||
T|JPMX|202608|AIO|ODD|250|LNNYN|3|2255.94|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIO|ODD|250|LNYYN|12|6888|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ODD|250|LYNYN|94|37908|1447|1432|15|0|0|0|15|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|-0.03|-0.001128|-0.03|-0.001128|26.585|0.03|0.01|0.000376|0.333333|15|0.01|1|0||0||||||||15|0||||
T|JPMX|202608|AIO|ROUND|1000|LNNNN|7589|19900920|758900|758384|216|0|0|0|0|0|21|0|95|100|-0.098935|-0.003766|-0.098935|-0.003766|-0.098935|-0.003766|-0.054954|-0.002092|-0.072778|-0.00277|26.273634||||||||||||||||||||3|10624|3930|217122.782407
T|JPMX|202608|AIO|ROUND|1000|LNNYN|3858|10152133|385800|385700|100|0|100|0|0|0|0|0|0|0|0.06|0.002261|0.16|0.006029|0.16|0.006029|0.16|0.006029|0.03|0.00113|26.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIO|ROUND|1000|LNYNN|6|15619|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|1000|LNYYN|5085|13274726.06|509614|508034|641|0|620|0|21|0|0|0|0|0|0.068175|0.002592|0.030172|0.001147|0.029657|0.001128|0.030281|0.001151|-0.009345|-0.000355|26.297956|0.123838|0.072855|0.00277|0.588309|641|0.025491|0.032761|0||0||||||||1580|0|15|0|0|0.032761
T|JPMX|202608|AIO|ROUND|1000|LYNYN|2203|5794870.18|222239|221641|598|0|498|0|100|0|0|0|0|0|0.050401|0.001926|0.050401|0.001926|0.050401|0.001926|0.053478|0.002044|0.037124|0.001419|26.163846|0.076321|0.055418|0.002118|0.726117|498|0.013554|0.200803|0||100|0.005|0||||||598|0||||
T|JPMX|202608|AIO|ROUND|10000|LNNYN|5|54116.3|2070|2070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|10000|LNYYN|26|341259.79|13047|13047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|10000|LYNYN|20|260214.55|9941|9546|395|0|300|0|95|0|0|0|0|0|0.163418|0.006287|0.163418|0.006287|0.163418|0.006287|0.063418|0.00244|0.093418|0.003594|25.995|0.13|0.073418|0.002824|0.564752|395|0.028291|0.240506|0||0||||||||100|295||||
T|JPMX|202608|AIO|ROUND|20000|LNYYN|7|174815.78|6734|6734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|20000|LYNYN|8|267600.6|10230|10230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIO|ROUND|200000|LNYYN|1|404712|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|200000|LYNYN|1|378144|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIO|ROUND|5000|LNNNN|12870|67170822|2574000|2571641|959|0|0|0|104|7|200|100|539|9|-0.074421|-0.002827|-0.084849|-0.003223|-0.087977|-0.003342|-0.086955|-0.003303|-0.073535|-0.002793|26.32658||||||||||||||||||||10|35572|9728|51301.601668
T|JPMX|202608|AIO|ROUND|5000|LNNYN|253|1347185|51100|51100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|5000|LNYNN|4|21058|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|5000|LNYYN|377|2117737|80585|78534|1422|0|1322|0|100|0|0|0|0|0|0.049887|0.001889|0.049887|0.001889|0.049184|0.001863|0.054107|0.002049|0.018101|0.000686|26.404705|0.117426|0.0527|0.001996|0.448796|1422|0.032363|0.070323|0||0||||||||1951|100|9|0|0|0.070323
T|JPMX|202608|AIO|ROUND|5000|LYNYN|116|674764.37|25804|25368|372|0|145|0|227|0|0|0|0|0|0.076102|0.002888|0.076102|0.002888|0.076102|0.002888|0.08|0.003036|0.08|0.003036|26.353051|0.086102|0.076102|0.002888|0.883859|372|0.005|0.610215|0||0||||||||436|0||||
T|JPMX|202608|AIO|ROUND|50000|LNNYN|1|82750.08|3144|3144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|50000|LNYYN|2|144706.26|5449|5449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIO|ROUND|50000|LYNYN|5|440374.28|16478|16478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOO|ODD|0|LNYYN|1|52.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOO|ODD|1000|LYNYN|1|2222.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOO|ODD|250|LNYYN|39|14463.82|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOO|ROUND|1000|LNNNN|12|31788|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|107|
T|JPMX|202608|AIOO|ROUND|1000|LYNYN|1|2640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOS|ODD|0|LNNYN|238|16136.19|1313|1313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOS|ODD|0|LNYYN|137|12439.07|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOS|ODD|0|LYNYN|4|516.48|33|25|8|0|8|0|0|0|0|0|0|0|0.49|0.035201|0.49|0.035201|0.54|0.038793|0.03|0.002155|0.45|0.032328|13.92|0.54|0.49|0.035201|0.907407|8|0.025|0|0||0||||||||8|0||||
T|JPMX|202608|AIOS|ODD|1000|LNNYN|4|4829.37|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOS|ODD|1000|LNYYN|3|3839.28|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOS|ODD|1000|LYNYN|18|19959|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOS|ODD|250|LNNYN|10|4462.31|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOS|ODD|250|LNYYN|23|13847.16|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOS|ODD|250|LYNYN|1|792.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOS|ROUND|1000|LNNNN|26550|59276351|4128700|4126200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7401|6038|
T|JPMX|202608|AIOS|ROUND|1000|LNNYN|253|410741|25474|25474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOS|ROUND|1000|LNYNN|45|98019|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|JPMX|202608|AIOS|ROUND|1000|LNYYN|997|1416025.69|100934|100934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOS|ROUND|1000|LYNYN|91|174917.33|10918|10918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOS|ROUND|5000|LNYYN|3|15438|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOS|ROUND|5000|LYNYN|5|30300|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOT|ODD|0|LNNYN|1425|148433.35|48414|48371|43|0|43|0|0|0|0|0|0|0|-0.03|-0.00869|-0.036977|-0.010711|-0.072791|-0.021085|-0.040465|-0.011722|-0.075349|-0.021826|3.452209||||||||||||||||||||4|0|0|0
T|JPMX|202608|AIOT|ODD|0|LNYYN|43|3895.83|1230|1229|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.019169|3.13|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AIOT|ODD|0|LYNYN|2227|145501.11|45398|44624|717|0|705|0|12|0|0|0|0|0|0.007727|0.002476|0.007727|0.002476|0.007057|0.002261|-0.000432|-0.000139|-0.006904|-0.002212|3.120941|0.011785|0.008898|0.002851|0.75503|207|0.005|0.057971|510|0|0||||||||774|0||||
T|JPMX|202608|AIOT|ODD|250|LNNYN|229|69661.34|20262|20262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOT|ODD|250|LNYYN|5|1309.08|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOT|ODD|250|LYNYN|175|51459.94|15040|14773|179|0|157|0|22|0|0|0|0|0|0.005196|0.0017|-0.004637|-0.001518|0.000279|0.000091|-0.002179|-0.000713|0.053687|0.017571|3.055503|0.01|0.005196|0.0017|0.519553|86|0.005|0|93|0.236559|0||||||||267|0||||
T|JPMX|202608|AIOT|ROUND|1000|LNNNN|3720|8588388.15|2658881|2655997|2884|0|0|0|0|941|156|1354|433|0|-0.010666|-0.003332|-0.010666|-0.003332|-0.009695|-0.003028|-0.010451|-0.003265|-0.002254|-0.000704|3.201321||||||||||||||||||||8|128157|48882|35169.877288
T|JPMX|202608|AIOT|ROUND|1000|LNNYN|810|1274107.9|356441|356441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|1000|LNYNN|1|2468.2|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|1000|LNYYN|1019|2597075.2|765651|763351|634|0|604|0|30|0|0|0|0|0|0|0|-0.000473|-0.000153|-0.000978|-0.000315|0.010757|0.00347|-0.03142|-0.010136|3.099811|0.02|0|0|0|634|0.01|0.047319|0||0||||||||2100|0|4|0|0|0.047319
T|JPMX|202608|AIOT|ROUND|1000|LYNNN|77|171793.7|54902|54902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOT|ROUND|1000|LYNYN|3130|6236718.61|2045467|2019755|11900|0|7485|0|4415|0|0|0|0|0|0.002944|0.000914|0.002379|0.000738|0.005682|0.001763|0.010966|0.003403|0.003857|0.001197|3.222171|0.009397|0.004472|0.001388|0.475899|6242|0.004694|0.323614|5658|0.423294|0||||||||25612|0||||
T|JPMX|202608|AIOT|ROUND|1000|MXXNN|3|13675.14|4182|4182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOT|ROUND|10000|LNNNN|2|22496|7400|7356|44|0|0|0|0|0|0|0|44|0|-0.0125|-0.004105|-0.0125|-0.004105|-0.0525|-0.017241|-0.0525|-0.017241|-0.0325|-0.010673|3.045||||||||||||||||||||1|3900|3900|36700
T|JPMX|202608|AIOT|ROUND|10000|LNNYN|27|390650.57|129114|129114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|10000|LNYYN|77|1026385|334700|334700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|10000|LYNYN|50|679400.73|211727|199144|900|0|900|0|0|0|0|0|0|0|0.005556|0.001868|0.001111|0.000374|0.005556|0.001868|0.005556|0.001868|-0.01|-0.003363|2.973889|0.01|0.01|0.003363|1|0|||900|0|0||||||||9583|0||||
T|JPMX|202608|AIOT|ROUND|20000|LNNNN|1|27412|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|141|
T|JPMX|202608|AIOT|ROUND|20000|LNNYN|3|74005.3|23953|23953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|20000|LYNYN|55|1593541.22|507811|440141|1712|0|1712|0|0|0|0|0|0|0|0.006618|0.002224|0.002599|0.000874|0.002599|0.000874|-0.00552|-0.001855|0.008931|0.003002|2.975275|0.01|0.006162|0.002071|0.616238|707|0.004646|0|1005|0|0||||||||37593|0||||
T|JPMX|202608|AIOT|ROUND|250|LNNNN|2732|1713236.03|509049|509049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25396|6770|
T|JPMX|202608|AIOT|ROUND|250|LNNYN|1848|1172176.3|368985|368586|399|0|103|0|296|0|0|0|0|0|0.01|0.003267|0.004837|0.00158|0.004837|0.00158|0.01|0.003267|-0.004837|-0.00158|3.060815||||||||||||||||||||2|296|296|0.741855
T|JPMX|202608|AIOT|ROUND|250|LNYNN|14|4621.6|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|189|
T|JPMX|202608|AIOT|ROUND|250|LNYYN|95|69010.06|21271|20371|900|0|600|0|300|0|0|0|0|0|0.01|0.003091|-0.02|-0.006182|-0.11|-0.034003|-0.17|-0.05255|-0.05|-0.015456|3.235|0.03|0.01|0.003091|0.333333|900|0.01|0.333333|0||0||||||||900|0|3|300|300|0.333333
T|JPMX|202608|AIOT|ROUND|250|LYNNN|59|35225.13|10747|10747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOT|ROUND|250|LYNYN|1861|1112063.93|361206|356055|4110|0|3010|0|1100|0|0|0|0|0|0.002377|0.000765|0.00117|0.000377|0.000844|0.000272|0.005491|0.001768|0.016416|0.005284|3.106528|0.01146|0.007092|0.002283|0.618896|1795|0.005|0.389972|2315|0.172786|0||||||||5051|100||||
T|JPMX|202608|AIOT|ROUND|5000|LNNNN|365|2342016.99|760117|760117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20699|7251|
T|JPMX|202608|AIOT|ROUND|5000|LNNYN|53|385932.27|125968|125968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|5000|LNYYN|317|2259671|727700|727700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|5000|LYNNN|3|17042.78|5624|5624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOT|ROUND|5000|LYNYN|138|915789.21|292119|283621|2965|0|2965|0|0|0|0|0|0|0|0.005906|0.001762|0.000509|0.000152|-0.011012|-0.003285|-0.011012|-0.003285|-0.033669|-0.010043|3.352454|0.01|0.00629|0.001876|0.629005|1100|0.005|0|1865|0|0||||||||8498|0||||
T|JPMX|202608|AIOT|ROUND|5000|MXXNN|10|62006.75|19079|19079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIOT|ROUND|50000|LNNYN|2|228679|73900|73900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIOT|ROUND|50000|LYNYN|32|2783373.54|897467|751667|1244|0|944|0|300|0|0|0|0|0|0.000354|0.000114|0.003055|0.000984|-0.001768|-0.00057|-0.012122|-0.003906|-0.011415|-0.003678|3.103232|0.01|0.01|0.003222|1|0|||1244|0.241158|0||||||||25100|0||||
T|JPMX|202608|AIP|ODD|0|LNNNN|2|180.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|AIP|ODD|0|LNNYN|761|80501.46|3062|3060|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000579|-0.015|-0.000579|-0.01|-0.000386|0.01|0.000386|0.115|0.004438|25.91||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIP|ODD|0|LNYYN|966|107516.97|4141|3980|161|0|154|0|7|0|0|0|0|0|-0.053602|-0.001888|-0.055217|-0.001945|-0.053851|-0.001896|-0.055404|-0.001951|-0.056957|-0.002006|28.396429|0.116584|0.013975|0.000492|0.119872|161|0.051304|0.043478|0||0||||||||161|0|34|0|0|0.043478
T|JPMX|202608|AIP|ODD|0|LYNYN|572|58540.35|2167|2153|12|0|7|0|5|0|0|0|0|0|0.0125|0.000479|0.000833|0.000032|-0.011667|-0.000447|-0.015|-0.000574|0.038333|0.001467|26.121667|0.038333|0.038333|0.001467|1|0|||12|0.416667|0||||||||14|0||||
T|JPMX|202608|AIP|ODD|1000|LNNYN|630|1035447.15|39340|39246|94|0|94|0|0|0|0|0|0|0|-0.005957|-0.000216|-0.005957|-0.000216|-0.001277|-0.000046|-0.026383|-0.000957|0.096596|0.003503|27.572872||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIP|ODD|1000|LNYYN|857|1515922.05|56547|55843|340|0|269|0|71|0|0|0|0|0|-0.002265|-0.000082|-0.003941|-0.000142|-0.012765|-0.000459|-0.013794|-0.000496|-0.242735|-0.008736|27.784721|0.214382|0.012559|0.000452|0.058581|340|0.100912|0.208824|0||0||||||||704|0|10|0|0|0.208824
T|JPMX|202608|AIP|ODD|1000|LYNYN|502|932884.05|33395|32670|468|0|428|0|40|0|0|0|0|0|0.038739|0.001345|0.044594|0.001549|0.03688|0.001281|0.002885|0.0001|0.251474|0.008733|28.795182|0.063739|0.044124|0.001532|0.692256|305|0.017344|0|123|0|40|0.0175|1||||||725|0||||
T|JPMX|202608|AIP|ODD|250|LNNYN|702|416153.85|16119|16119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIP|ODD|250|LNYYN|1224|633423.5|24492|24079|392|0|361|0|31|0|0|0|0|0|-0.005944|-0.000211|-0.012628|-0.000448|-0.00949|-0.000336|-0.047755|-0.001693|-0.099898|-0.003542|28.202781|0.094592|0.011378|0.000403|0.12028|392|0.041607|0.079082|0||0||||||||413|0|22|0|0|0.079082
T|JPMX|202608|AIP|ODD|250|LYNYN|496|267920.01|10427|10369|58|0|58|0|0|0|0|0|0|0|0.03569|0.001213|0.03569|0.001213|0.007241|0.000246|-0.002586|-0.000088|-0.116724|-0.003966|29.428879|0.03569|0.03569|0.001213|1|0|||58|0|0||||||||58|0||||
T|JPMX|202608|AIP|ROUND|1000|LNNNN|32870|91103180|3497900|3496371|1229|0|100|0|200|618|211|100|0|0|-0.107746|-0.004301|-0.126461|-0.005048|-0.109373|-0.004366|0.080919|0.00323|0.26336|0.010513|25.050041||||||||||||||||||||12|34774|8330|2519.26607
T|JPMX|202608|AIP|ROUND|1000|LNNYN|15528|64516303.09|2651409|2650290|882|0|710|0|172|0|0|0|0|0|-0.012937|-0.000486|-0.006927|-0.00026|-0.02042|-0.000766|-0.019422|-0.000729|-0.044093|-0.001655|26.644002||||||||||||||||||||10|102|102|0.195011
T|JPMX|202608|AIP|ROUND|1000|LNYNN|58|181098|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|946|551|
T|JPMX|202608|AIP|ROUND|1000|LNYYN|27398|81383034.4|3267902|3252653|8403|0|7072|0|1331|0|0|0|0|0|0.017747|0.000655|0.013973|0.000515|0.005214|0.000192|-0.034825|-0.001285|-0.059838|-0.002207|27.109295|0.104312|0.032641|0.001204|0.312921|8403|0.035835|0.158396|0||0||||||||14149|200|117|200|200|0.158396
T|JPMX|202608|AIP|ROUND|1000|LYNNN|7|24234.76|1043|843|200|0|0|0|0|0|200|0|0|0|0.1177|0.005402|0.1177|0.005402|0.1477|0.006778|0.1477|0.006778|0.1077|0.004943|21.79|0.06|0.1177|0.005402|1.961667|0|||0||200|0.02885|1894||||||100|0||||
T|JPMX|202608|AIP|ROUND|1000|LYNYN|7709|19177544.42|783593|775176|6499|0|5304|0|1195|0|0|0|0|0|0.021791|0.000777|0.019151|0.000683|-0.020285|-0.000724|-0.035875|-0.00128|-0.086692|-0.003093|28.027469|0.058834|0.053139|0.001896|0.903206|1756|0.012133|0.114465|4463|0.191351|280|0.01|0.5||||||8295|122||||
T|JPMX|202608|AIP|ROUND|10000|LNNNN|7|103278|4700|4581|119|0|0|0|0|0|0|60|59|0|-0.08|-0.003552|-0.08|-0.003552|-0.08|-0.003552|-0.08|-0.003552|-0.325042|-0.014433|22.52||||||||||||||||||||1|973|249|54727.523134
T|JPMX|202608|AIP|ROUND|10000|LNNYN|24796|321788011.1|10809317|10804117|1084|0|984|0|100|0|0|0|0|0|-0.038856|-0.00139|-0.035314|-0.001264|-0.024244|-0.000868|-0.077417|-0.00277|-0.100627|-0.003601|27.946328||||||||||||||||||||10|0|0|0.092251
T|JPMX|202608|AIP|ROUND|10000|LNYNN|17|265880|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|680|46|
T|JPMX|202608|AIP|ROUND|10000|LNYYN|5787|80289015.4|3038543|3007985|5019|0|4067|0|952|0|0|0|0|0|0.01399|0.000538|0.001057|0.000041|-0.005171|-0.000199|-0.028584|-0.001099|-0.075052|-0.002885|26.016414|0.081371|0.021167|0.000814|0.260125|5019|0.030102|0.201833|0||0||||||||14358|900|54|398|398|0.201833
T|JPMX|202608|AIP|ROUND|10000|LYNNN|2|39150|1800|800|1000|0|100|0|0|0|900|0|0|0|0.025|0.00115|0.018|0.000828|0.018|0.000828|-0.001|-0.000046|0.097|0.004462|21.7415|0.063|0.047|0.002162|0.746032|800|0.01|9055|200|3675.5|0||||||||700|800||||
T|JPMX|202608|AIP|ROUND|10000|LYNYN|193|2848545.49|101191|88647|4065|0|3637|0|428|0|0|0|0|0|0.028914|0.001018|0.028958|0.00102|0.010727|0.000378|-0.009546|-0.000336|-0.060353|-0.002126|28.391272|0.057392|0.054651|0.001925|0.952229|705|0.007904|0.141844|3360|0.097619|0||||||||6493|878||||
T|JPMX|202608|AIP|ROUND|20000|LNNNN|3|78762|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|JPMX|202608|AIP|ROUND|20000|LNNYN|9781|229937906.42|7942598|7940998|120|0|0|0|120|0|0|0|0|0|-0.086667|-0.002852|-0.086667|-0.002852|-0.035|-0.001152|0.14|0.004607|0.646667|0.021281|30.3875||||||||||||||||||||2|0|0|1
T|JPMX|202608|AIP|ROUND|20000|LNYNN|3|86944|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|75|
T|JPMX|202608|AIP|ROUND|20000|LNYYN|4640|114757897.35|3963555|3941683|2365|0|1866|0|499|0|0|0|0|0|-0.02808|-0.000996|-0.004313|-0.000153|-0.010364|-0.000367|0.005078|0.00018|-0.066317|-0.002351|28.205336|0.124677|0.074732|0.00265|0.599403|2365|0.024973|0.210994|0||0||||||||5500|578|25|0|0|0.210994
T|JPMX|202608|AIP|ROUND|20000|LYNNN|1|28353|1300|1000|300|0|0|0|0|300|0|0|0|0|0.033333|0.001525|0.09|0.004117|0.04|0.00183|0.04|0.00183|-0.18|-0.008234|21.86|0.1|0.12|0.005489|1.2|0|||0||300|0.01|45||||||200|0||||
T|JPMX|202608|AIP|ROUND|20000|LYNYN|215|5673258.62|200352|181088|5239|0|4132|0|1107|0|0|0|0|0|-0.032109|-0.00112|-0.02091|-0.00073|-0.040685|-0.001419|-0.051281|-0.001789|-0.04264|-0.001488|28.66323|0.072873|0.076633|0.002674|1.0516|120|0.005|0|4084|0.268609|1035|0.010097|0.009662||||||4300|2201||||
T|JPMX|202608|AIP|ROUND|200000|LNYYN|2|1462529.89|63761|63761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIP|ROUND|200000|LYNYN|4|4016282.61|178152|178152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIP|ROUND|5000|LNNNN|25530|153553019|5106100|5103789|1711|0|0|0|0|400|911|400|0|0|0.17924|0.006121|0.100923|0.003447|0.251777|0.008598|0.243203|0.008306|0.402624|0.01375|29.281908||||||||||||||||||||13|51634|15427|5130.668615
T|JPMX|202608|AIP|ROUND|5000|LNNYN|26460|160223684.69|5875100|5873900|600|0|500|0|100|0|0|0|0|0|-0.015|-0.000544|-0.021667|-0.000786|-0.016667|-0.000604|0.043333|0.001572|-0.02|-0.000725|27.571667||||||||||||||||||||6|107|107|0.166667
T|JPMX|202608|AIP|ROUND|5000|LNYNN|37|228366|8400|7700|700|0|0|0|0|0|700|0|0|0|0.005886|0.000271|0.0016|0.000074|0.0016|0.000074|0.0816|0.003759|0.127314|0.005865|21.705714|0.051429|-0.002686|-0.000124|-0.052222|700|0.027057|7526.702857|0||0||||||||900|0|3|764|352|7526.702857
T|JPMX|202608|AIP|ROUND|5000|LNYYN|8079|51355403.16|1925646|1915905|3268|0|2987|0|281|0|0|0|0|0|0.021662|0.000767|0.025177|0.000892|0.011726|0.000415|-0.010652|-0.000377|-0.083785|-0.002968|28.225049|0.113654|0.038188|0.001353|0.336008|3268|0.037733|0.085985|0||0||||||||7800|260|40|1|1|0.085985
T|JPMX|202608|AIP|ROUND|5000|LYNNN|5|36238|1500|900|600|0|0|0|0|300|300|0|0|0|0.085|0.003851|0.065|0.002945|0.065|0.002945|0.14|0.006343|0.025|0.001133|22.0725|0.055|0.135|0.006116|2.454545|0|||300|4411|300|0.08|453.666667||||||300|200||||
T|JPMX|202608|AIP|ROUND|5000|LYNYN|190|1311449.24|46780|44168|1383|0|1143|0|240|0|0|0|0|0|0.009602|0.000335|0.004483|0.000156|-0.007838|-0.000273|-0.059031|-0.002059|-0.079429|-0.00277|28.673431|0.035351|0.033666|0.001174|0.952342|241|0.004834|0.829876|1142|0.035026|0||||||||1679|354||||
T|JPMX|202608|AIP|ROUND|50000|LNNYN|3|368985|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIP|ROUND|50000|LNYNN|1|110995.5|5115|5115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIP|ROUND|50000|LNYYN|9|1101483.99|38885|32227|600|0|600|0|0|0|0|0|0|0|-0.095|-0.00417|-0.095|-0.00417|-0.065|-0.002853|-0.065|-0.002853|0.095|0.00417|22.78|0.04|-0.005|-0.000219|-0.125|600|0.0225|0|0||0||||||||200|400|1|0|0|0
T|JPMX|202608|AIP|ROUND|50000|LYNYN|9|833027.1|32570|32570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ODD|0|LNNYN|24|2131.77|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ODD|0|LNYYN|409|29532.16|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPI|ODD|0|LYNYN|422|30928.57|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ODD|1000|LNNYN|28|60545.18|1633|1633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ODD|1000|LNYYN|71|127687.73|3471|3383|88|0|88|0|0|0|0|0|0|0|0.02|0.000546|0.02|0.000546|0.02|0.000546|0.02|0.000546|0.04|0.001092|36.64|0.04|0.01|0.000273|0.25|88|0.015|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|AIPI|ODD|1000|LYNYN|115|223621.88|6038|6038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ODD|250|LNNYN|15|9288.69|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ODD|250|LNYYN|113|63486.63|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPI|ODD|250|LYNYN|145|84257.05|2280|2280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ROUND|1000|LNNNN|10720|39555539|1072000|1071700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15555|2549|
T|JPMX|202608|AIPI|ROUND|1000|LNNYN|446|1643455.88|44616|44616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|1000|LNYNN|20|74626|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|1000|LNYYN|13841|50394728.31|1384211|1384111|100|0|0|0|100|0|0|0|0|0|0.01|0.000276|0.02|0.000552|0.02|0.000552|0.04|0.001105|0.03|0.000829|36.2|0.14|0|0|0|100|0.07|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|AIPI|ROUND|1000|LYNNN|1|3595|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ROUND|1000|LYNYN|6370|23146670.26|637312|637312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ROUND|10000|LNNYN|47|597543|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|10000|LNYYN|10|138193.96|3696|3696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|10000|LYNYN|50|705140.6|19043|19043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ROUND|20000|LNNYN|153|6789979.11|183661|183661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|20000|LNYYN|145|6388268.72|172232|172232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|20000|LYNYN|35|1240089.68|33578|32978|100|0|0|0|100|0|0|0|0|0|0.06|0.001601|0.06|0.001601|0.05|0.001334|0.03|0.000801|-0.09|-0.002402|37.47|0.06|0.06|0.001601|1|0|||100|1|0||||||||600|0||||
T|JPMX|202608|AIPI|ROUND|5000|LNNYN|53|372768.38|10013|10013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|5000|LNYYN|537|3913797.81|107081|106881|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001069|-0.02|-0.000535|0.01|0.000267|37.415|0.11|0|0|0|100|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AIPI|ROUND|5000|LYNYN|860|6273017.27|171338|171338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPI|ROUND|50000|LNNYN|2283|206246680|5602500|5602500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPI|ROUND|50000|LNYYN|4160|379639155|10259500|10252000|300|0|200|0|100|0|0|0|0|0|0.013333|0.00036|0.01|0.00027|0.003333|0.00009|-0.013333|-0.00036|-0.036667|-0.00099|37.04|0.073333|0.006667|0.00018|0.090909|300|0.033333|0.333333|0||0||||||||1800|0|3|0|0|0.333333
T|JPMX|202608|AIPI|ROUND|50000|LYNYN|334|30651620|824400|819400|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000054|-0.002|-0.000054|-0.012|-0.000321|-0.018|-0.000482|-0.05|-0.001339|37.329|0.042|0.04|0.001072|0.952381|100|0.005|0|400|0|0||||||||200|300||||
T|JPMX|202608|AIPO|ODD|0|LNNYN|698|74315.53|2495|2495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ODD|0|LNYYN|649|45134.49|1517|1511|6|0|5|0|1|0|0|0|0|0|-0.003333|-0.000116|-0.035|-0.00122|-0.023333|-0.000813|0.005|0.000174|-0.145|-0.005055|28.683333|0.026667|0|0|0|6|0.013333|0.166667|0||0||||||||6|0|4|0|0|0.166667
T|JPMX|202608|AIPO|ODD|0|LYNYN|2851|266283.44|8948|8943|4|0|3|0|1|0|0|0|0|0|0|0|0.005|0.000171|-0.005|-0.000171|0.0475|0.001626|0.05|0.001712|29.2075|0.01|0|0|0|4|0.005|0.25|0||0||||||||5|0||||
T|JPMX|202608|AIPO|ODD|1000|LNNYN|831|1612205.96|54654|54654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ODD|1000|LNYYN|138|232107.85|7782|7640|75|0|75|0|0|0|0|0|0|0|-0.018667|-0.000622|-0.008667|-0.000289|-0.074667|-0.00249|-0.055333|-0.001845|-0.175333|-0.005846|29.99|0.02|0|0|0|75|0.01|0|0||0||||||||142|0|2|0|0|0
T|JPMX|202608|AIPO|ODD|1000|LYNYN|627|1083625.9|36801|36632|169|0|169|0|0|0|0|0|0|0|0.007041|0.000239|0.007041|0.000239|0.031479|0.001067|-0.002485|-0.000084|-0.017988|-0.00061|29.502278|0.01284|0.004201|0.000142|0.327189|98|0.007449|0|71|0|0||||||||169|0||||
T|JPMX|202608|AIPO|ODD|250|LNNYN|1318|913033.43|30841|30841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ODD|250|LNYYN|228|120570.35|4051|4012|32|0|14|0|18|0|0|0|0|0|-0.002813|-0.000094|-0.028125|-0.000938|0.012813|0.000427|0.065938|0.0022|-0.136875|-0.004567|29.970938|0.02|0|0|0|32|0.01|0.5625|0||0||||||||39|0|3|0|0|0.5625
T|JPMX|202608|AIPO|ODD|250|LYNYN|766|422179.27|14298|14271|22|0|14|0|8|0|0|0|0|0|0.007273|0.000245|0.010909|0.000367|0.003636|0.000122|0.050909|0.001714|0.036364|0.001224|29.704091|0.013636|0.007273|0.000245|0.533333|14|0.005|0|8|1|0||||||||27|0||||
T|JPMX|202608|AIPO|ROUND|1000|LNNNN|1431|4853715.51|169901|169901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|101|
T|JPMX|202608|AIPO|ROUND|1000|LNNYN|1185|4198816.45|143403|143403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|1000|LNYNN|18|58301.92|2022|2022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|2|
T|JPMX|202608|AIPO|ROUND|1000|LNYYN|2006|5801665.11|201700|201600|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000697|-0.02|-0.000697|-0.04|-0.001393|-0.14|-0.004876|-0.16|-0.005573|28.71|0.02|0|0|0|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AIPO|ROUND|1000|LYNYN|9049|26160799.71|911519|910906|613|0|613|0|0|0|0|0|0|0|0.004894|0.000166|0.001207|0.000041|-0.012268|-0.000416|-0.026166|-0.000888|0.03093|0.00105|29.466158|0.011631|0.004894|0.000166|0.420757|313|0.006597|0|300|0|0||||||||613|0||||
T|JPMX|202608|AIPO|ROUND|10000|LNNNN|193|2844510.35|100505|100505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|AIPO|ROUND|10000|LNNYN|65|767366.17|25432|25432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|10000|LNYYN|22|296512.84|10082|9582|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|0.03|0.001018|-0.05|-0.001696|0.26|0.008821|29.475|0.07|0|0|0|200|0.035|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AIPO|ROUND|10000|LYNYN|374|5267158.73|179934|179934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPO|ROUND|20000|LNNNN|807|19507515.98|678976|678976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|201|
T|JPMX|202608|AIPO|ROUND|20000|LNNYN|12|359045.54|12202|12202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|20000|LNYYN|13|355402.76|12122|12122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|20000|LYNNN|1|27135.64|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPO|ROUND|20000|LYNYN|213|6096887.67|209967|208408|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000518|-0.015|-0.000518|-0.035|-0.00121|0.02|0.000691|0.09|0.00311|28.935|0.02|0|0|0|200|0.01|0|0||0||||||||1559|0||||
T|JPMX|202608|AIPO|ROUND|200000|LNYYN|1|229368|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|200000|LYNYN|5|1844792|61600|61600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIPO|ROUND|5000|LNNNN|3036|25305192.95|874349|874349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2275|556|
T|JPMX|202608|AIPO|ROUND|5000|LNNYN|496|3829283.89|130779|130779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|5000|LNYNN|2|14259.2|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|5000|LNYYN|58|425900.83|14306|14306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIPO|ROUND|5000|LYNYN|1742|10760957.89|371770|370988|406|0|406|0|0|0|0|0|0|0|0.003695|0.000124|0.003842|0.000129|-0.006158|-0.000207|-0.00064|-0.000022|0.073892|0.002488|29.702291|0.01|0.003695|0.000124|0.369458|306|0.004183|0|100|0|0||||||||782|0||||
T|JPMX|202608|AIPO|ROUND|50000|LNNYN|279|30336914|1017200|990700|621|0|421|0|200|0|0|0|0|0|-0.009533|-0.00032|-0.017504|-0.000587|0.043269|0.00145|0.079807|0.002675|0.21752|0.007291|29.835741||||||||||||||||||||8|1000|1000|0.322061
T|JPMX|202608|AIPO|ROUND|50000|LNYYN|132|12385201.88|415651|398151|813|0|813|0|0|0|0|0|0|0|0.00123|0.000042|-0.01476|-0.0005|0.04936|0.001674|-0.044071|-0.001494|-0.006002|-0.000204|29.494846|0.02246|0|0|0|813|0.01123|0|0||0||||||||6100|0|7|0|0|0
T|JPMX|202608|AIPO|ROUND|50000|LYNYN|303|36962417.3|1244782|1212282|724|0|724|0|0|0|0|0|0|0|-0.010718|-0.00036|-0.003729|-0.000125|0.026492|0.000889|0.023978|0.000805|0.077459|0.0026|29.795511|0.010635|0.00511|0.000172|0.480519|500|0.004|0|224|0|0||||||||12300|200||||
T|JPMX|202608|AIQ|ODD|0|LNNYN|1426|178083.01|2836|2836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ODD|0|LNYYN|875|84522.62|1347|1344|3|0|3|0|0|0|0|0|0|0|0.003333|0.000054|-0.01|-0.000162|-0.016667|-0.00027|-0.006667|-0.000108|0.17|0.002756|61.676667|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|AIQ|ODD|0|LYNYN|3485|381468.6|6115|6101|14|0|11|0|3|0|0|0|0|0|0.004286|0.00007|0.015|0.000244|0.000714|0.000012|-0.025|-0.000407|-0.07|-0.00114|61.417143|0.011429|0.005714|0.000093|0.5|8|0.005|0.375|6|0|0||||||||14|0||||
T|JPMX|202608|AIQ|ODD|1000|LNNYN|6320|13660790.59|216616|216616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ODD|1000|LNYYN|667|1508892.31|24020|23911|109|0|109|0|0|0|0|0|0|0|0.006147|0.000101|0.076239|0.001258|0.054954|0.000907|0.116422|0.001921|0.100275|0.001654|60.608899|0.066239|0|0|0|109|0.033119|0|0||0||||||||109|0|3|0|0|0
T|JPMX|202608|AIQ|ODD|1000|LYNYN|3192|8018857.14|127202|126826|277|0|274|0|3|0|0|0|0|0|0.030686|0.000488|0.016173|0.000257|0.006173|0.000098|-0.033899|-0.000539|-0.07704|-0.001226|62.856498|0.067004|0.030686|0.000488|0.457974|91|0.055275|0|186|0.016129|0||||||||376|0||||
T|JPMX|202608|AIQ|ODD|250|LNNYN|4495|2863677.78|45429|45429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ODD|250|LNYYN|839|434889.5|6925|6905|20|0|7|0|13|0|0|0|0|0|0.003|0.000047|-0.0095|-0.00015|-0.0125|-0.000197|-0.01|-0.000157|-0.168|-0.002646|63.495|0.02|0|0|0|20|0.01|0.65|0||0||||||||20|0|2|0|0|0.65
T|JPMX|202608|AIQ|ODD|250|LYNYN|2051|1107865.81|17554|17521|33|0|33|0|0|0|0|0|0|0|0.00303|0.000048|0.00303|0.000048|-0.013636|-0.000216|-0.02697|-0.000426|0.026667|0.000422|63.264545|0.078182|0.005455|0.000086|0.069767|15|0.08|0|18|0|0||||||||33|0||||
T|JPMX|202608|AIQ|ODD|5000|LNNYN|454|2511879.73|39819|39819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ODD|5000|LNYYN|84|478808.05|7584|7584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQ|ODD|5000|LYNYN|351|1965910.07|31115|30740|86|0|85|0|1|0|0|0|0|0|0|0|0.000233|0.000004|-0.045465|-0.00072|-0.083023|-0.001316|0.103953|0.001647|63.108721|0.149535|0.000698|0.000011|0.004666|80|0.08|0|6|0.166667|0||||||||375|0||||
T|JPMX|202608|AIQ|ROUND|10000|LNNNN|10743|153662346.46|2433461|2433261|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000159|0.01|0.000159|-0.01|-0.000159|0.03|0.000476|0.03|0.000476|62.995||||||||||||||||||||1|6628|3095|123
T|JPMX|202608|AIQ|ROUND|10000|LNNYN|189|2552443.72|40840|40840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|10000|LNYNN|24|366055.28|5748|5748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|AIQ|ROUND|10000|LNYYN|92|1190733.47|18931|18931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|10000|LYNNN|17|262212.56|4140|4140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQ|ROUND|10000|LYNYN|1221|16444291.2|258672|257673|400|0|400|0|0|0|0|0|0|0|0.01|0.000156|0.005|0.000078|-0.01|-0.000156|-0.035|-0.000548|0.055|0.000861|63.9|0.01|0.01|0.000156|1|0|||400|0|0||||||||799|0||||
T|JPMX|202608|AIQ|ROUND|20000|LNNNN|585|11869003.64|185028|185028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|113|
T|JPMX|202608|AIQ|ROUND|20000|LNNYN|89|2727306.51|43426|43426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|20000|LNYNN|6|165337.6|2632|2632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|20000|LNYYN|168|5170056.94|82821|82821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|20000|LYNNN|7|141931.4|2212|2212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQ|ROUND|20000|LYNYN|771|23139934.74|367478|365116|1001|0|1001|0|0|0|0|0|0|0|-0.000959|-0.000016|0.00004|0.000001|-0.02975|-0.000482|-0.017962|-0.000291|-0.047582|-0.000771|61.723626|0.011029|0.011029|0.000179|1|0|||1001|0|0||||||||1862|500||||
T|JPMX|202608|AIQ|ROUND|200000|LNNYN|3|741550|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|200000|LNYYN|9|2031558.45|32610|32610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|200000|LYNYN|77|22602564.47|362727|362727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQ|ROUND|5000|LNNNN|29406|191589217.82|3039250|3039150|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.03|-0.000466|-0.03|-0.000466|-0.03|-0.000466|64.425||||||||||||||||||||1|6057|2955|5
T|JPMX|202608|AIQ|ROUND|5000|LNNYN|2364|15265643.16|242426|242226|200|0|100|0|100|0|0|0|0|0|-0.0575|-0.000915|-0.0925|-0.001472|-0.0375|-0.000597|-0.0425|-0.000676|0.1875|0.002984|62.84||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|AIQ|ROUND|5000|LNYNN|72|460965.14|7304|7304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
T|JPMX|202608|AIQ|ROUND|5000|LNYYN|959|6156040.54|97459|96759|700|0|500|0|200|0|0|0|0|0|-0.005714|-0.000093|-0.035714|-0.000582|0.044286|0.000722|0.068571|0.001118|0.312857|0.005101|61.337857|0.032857|0.007143|0.000116|0.217391|700|0.012857|0.285714|0||0||||||||700|0|7|100|100|0.285714
T|JPMX|202608|AIQ|ROUND|5000|LYNNN|16|105842.96|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQ|ROUND|5000|LYNYN|2336|15531774.7|244984|243677|759|0|649|0|110|0|0|0|0|0|-0.006561|-0.000103|-0.017312|-0.000273|-0.008261|-0.00013|-0.044625|-0.000703|-0.075665|-0.001192|63.466041|0.01|0.007892|0.000124|0.789196|210|0.00381|0.52381|549|0|0||||||||1307|0||||
T|JPMX|202608|AIQ|ROUND|50000|LNNNN|12|673380|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|50000|LNNYN|142|21023369|334900|334900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|50000|LNYNN|7|392805|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AIQ|ROUND|50000|LNYYN|155|25644561.64|412879|412879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQ|ROUND|50000|LYNNN|4|224460|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQ|ROUND|50000|LYNYN|706|96804594.04|1543582|1543582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQU|ODD|0|LNNYN|3|55.65|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIQU|ODD|0|LNYYN|39|916.91|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ODD|0|LYNYN|23|790.47|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQU|ODD|1000|LNYYN|2|2026.65|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ODD|1000|LYNYN|2|2338.89|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQU|ODD|250|LNYYN|2|1333.06|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ODD|250|LYNYN|7|4366.45|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQU|ROUND|1000|LNNNN|824|1427160|82400|82400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|100|
T|JPMX|202608|AIQU|ROUND|1000|LNYNN|4|7037|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ROUND|1000|LNYYN|16|55986.5|3202|3202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ROUND|1000|LYNYN|11|36885.64|2066|2066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQU|ROUND|10000|LNYYN|5|64226|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ROUND|10000|LYNYN|2|25529|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIQU|ROUND|5000|LNYYN|27|212311.98|12339|12339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIQU|ROUND|5000|LYNYN|10|85794.45|4695|4695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIR|ODD|0|LNNYN|158|23469.77|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIR|ODD|0|LNYYN|244|35598.84|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIR|ODD|0|LYNYN|376|52618.04|376|370|6|0|6|0|0|0|0|0|0|0|0.498333|0.00349|0.498333|0.00349|0.503333|0.003525|0.486667|0.003408|0.106667|0.000747|142.796667|1.063333|0.498333|0.00349|0.468652|6|0.2825|0|0||0||||||||6|0||||
T|JPMX|202608|AIR|ODD|1000|LNNYN|404|932408.31|6313|6313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIR|ODD|1000|LNYYN|1241|2965295.17|21193|20949|204|0|186|0|18|0|0|0|0|0|0.031569|0.000222|0.173725|0.001222|0.069902|0.000492|-0.087206|-0.000613|-0.271912|-0.001912|142.180662|0.479265|0.037255|0.000262|0.077733|204|0.221005|0.088235|0||0||||||||244|0|12|0|0|0.088235
T|JPMX|202608|AIR|ODD|1000|LYNYN|742|1646378.53|11539|11149|350|0|343|0|7|0|0|0|0|0|0.256657|0.001817|0.260371|0.001843|0.238229|0.001686|0.152543|0.00108|0.307743|0.002179|141.257286|0.5068|0.271029|0.001919|0.534784|314|0.131401|0.022293|36|0|0||||||||390|0||||
T|JPMX|202608|AIR|ODD|10000|LNNYN|79|952567.3|6464|6373|91|0|91|0|0|0|0|0|0|0|-0.03|-0.000196|-0.03|-0.000196|-0.65|-0.004244|-0.77|-0.005028|0.93|0.006072|153.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIR|ODD|10000|LNYYN|1349|14428338.98|99679|98931|382|0|277|0|105|0|0|0|0|0|0.042382|0.000292|0.021963|0.000151|0.040366|0.000278|-0.04534|-0.000312|-0.410995|-0.00283|145.220393|0.601466|0.113665|0.000783|0.18898|382|0.243901|0.274869|0||0||||||||748|0|10|0|0|0.274869
T|JPMX|202608|AIR|ODD|10000|LYNYN|177|2066537.68|14719|14540|108|0|108|0|0|0|0|0|0|0|0.334074|0.002275|0.334074|0.002275|0.342222|0.00233|0.338519|0.002305|0.41037|0.002794|146.865741|0.818148|0.334074|0.002275|0.40833|108|0.242037|0|0||0||||||||179|0||||
T|JPMX|202608|AIR|ODD|250|LNNYN|171|105980.13|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIR|ODD|250|LNYYN|1192|678586.46|4890|4839|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0348|-0.000244|-0.3212|-0.002257|-0.281|-0.001974|142.3395|1.0274|0|0|0|50|0.5137|0|0||0||||||||51|0|11|0|0|0
T|JPMX|202608|AIR|ODD|250|LYNYN|687|384394.32|2751|2710|39|0|31|0|8|0|0|0|0|0|0.231026|0.001627|0.227179|0.0016|0.21|0.001479|0.203077|0.00143|0.21359|0.001504|142.020128|0.632051|0.271026|0.001908|0.428803|25|0.2816|0.2|14|0.214286|0||||||||41|0||||
T|JPMX|202608|AIR|ODD|5000|LNNYN|75|527580.73|3690|3690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIR|ODD|5000|LNYYN|735|5483457.22|38746|38482|264|0|226|0|38|0|0|0|0|0|0|0|0|0|-0.013636|-0.000093|0.127576|0.00087|0.108788|0.000742|146.692311|0.79553|0|0|0|264|0.397765|0.143939|0||0||||||||264|0|5|0|0|0.143939
T|JPMX|202608|AIR|ODD|5000|LYNYN|190|1389681.84|9758|8790|968|0|814|0|154|0|0|0|0|0|0.268616|0.001979|0.260455|0.001919|0.244897|0.001804|0.20562|0.001515|0.300238|0.002212|135.718115|0.495258|0.294298|0.002168|0.59423|772|0.125991|0.138601|196|0.239796|0||||||||968|0||||
T|JPMX|202608|AIR|ROUND|10000|LNNNN|70683|1013755777|7068300|7066998|902|0|9|0|0|1|275|331|286|0|-1.150809|-0.008163|-1.150798|-0.008162|-1.119645|-0.007941|-1.142705|-0.008105|-0.956663|-0.006785|140.987106||||||||||||||||||||24|49075|11539|53261.472284
T|JPMX|202608|AIR|ROUND|10000|LNNYN|3667|52307595.46|367049|366749|300|0|300|0|0|0|0|0|0|0|0.03|0.000207|-0.023333|-0.000161|-0.16|-0.001102|-0.396667|-0.002732|-0.086667|-0.000597|145.168333||||||||||||||||||||3|0|0|0
T|JPMX|202608|AIR|ROUND|10000|LNYNN|17|248540|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
T|JPMX|202608|AIR|ROUND|10000|LNYYN|34952|503152121.33|3500078|3488545|8478|0|7016|0|1462|0|0|0|0|0|0.122558|0.000854|0.119556|0.000833|0.046152|0.000321|-0.039996|-0.000279|-0.010658|-0.000074|143.562936|0.643996|0.165324|0.001152|0.256715|8478|0.239336|0.172446|0||0||||||||11469|0|114|135|135|0.172446
T|JPMX|202608|AIR|ROUND|10000|LYNYN|5825|85612747.99|583257|580210|2162|0|1922|0|240|0|0|0|0|0|0.095893|0.000685|0.085241|0.000609|-0.005176|-0.000037|-0.032266|-0.00023|0.089149|0.000637|140.0312|0.323381|0.268696|0.001919|0.830895|1076|0.063801|0.000929|995|0.240201|91|0.10478|0||||||2956|21||||
T|JPMX|202608|AIR|ROUND|20000|LNNNN|64904|1825867840|12980800|12978900|1100|0|0|0|0|100|1000|0|0|0|-0.459091|-0.003163|-0.430909|-0.002968|-0.157273|-0.001083|-0.228182|-0.001572|-0.412727|-0.002843|145.162273||||||||||||||||||||8|48023|17044|4627.363636
T|JPMX|202608|AIR|ROUND|20000|LNNYN|11074|347302454.2|2406040|2405840|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00037|0.06|0.000444|0.13|0.000962|0.13|0.000962|0.13|0.000962|135.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIR|ROUND|20000|LNYNN|19|516984|3800|3614|186|0|0|0|186|0|0|0|0|0|0.7|0.00539|0.7|0.00539|0.68|0.005236|0.68|0.005236|0.68|0.005236|129.875|1.35|0.7|0.00539|0.518519|186|0.325|2.462366|0||0||||||||100|86|1|28|0|2.462366
T|JPMX|202608|AIR|ROUND|20000|LNYYN|5418|161496665.4|1133150|1125509|3163|0|2304|0|859|0|0|0|0|0|0.144899|0.001007|0.199233|0.001384|0.169312|0.001176|0.152743|0.001061|0.01438|0.0001|143.929268|0.612359|0.158588|0.001102|0.25898|3163|0.226885|0.271578|0||0||||||||5400|390|34|100|100|0.271578
T|JPMX|202608|AIR|ROUND|20000|LYNYN|92|2999949.67|20815|18079|912|0|501|0|411|0|0|0|0|0|0.150406|0.001052|0.141623|0.000991|-0.197555|-0.001382|-0.333531|-0.002333|-0.19602|-0.001371|142.941842|0.324167|0.256721|0.001796|0.791943|403|0.076315|1|509|0.561886|0||||||||2148|0||||
T|JPMX|202608|AIR|ROUND|200000|LNNYN|18|6016472.93|41707|41707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIR|ROUND|200000|LNYYN|58|21749030.97|148579|141719|13|0|0|0|13|0|0|0|0|0|0.015|0.000106|0.015|0.000106|-0.815|-0.005749|-0.755|-0.005326|-0.285|-0.00201|141.765|0.59|0.015|0.000106|0.025424|13|0.2875|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|AIR|ROUND|200000|LYNYN|10|5058307.89|34011|34011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIR|ROUND|50000|LNNYN|56648|4734930127.9|32400229|32394995|1445|0|995|0|450|0|0|0|0|0|-0.162336|-0.00112|-0.13327|-0.00092|-0.241886|-0.001669|-0.35628|-0.002458|-0.093443|-0.000645|144.920917||||||||||||||||||||11|1|1|0.311419
T|JPMX|202608|AIR|ROUND|50000|LNYYN|17310|1420408170.99|9833443|9769039|13910|0|12062|0|1848|0|0|0|0|0|0.115323|0.00079|0.105435|0.000722|0.042399|0.00029|0.051782|0.000355|0.106304|0.000728|145.952949|0.693556|0.17004|0.001165|0.245171|13910|0.261758|0.132854|0||0||||||||29668|2713|110|1100|1100|0.132854
T|JPMX|202608|AIR|ROUND|50000|LYNYN|79|7191055.92|49551|42081|1076|0|589|0|487|0|0|0|0|0|0.128903|0.000899|-0.042333|-0.000295|-0.112351|-0.000784|-0.251691|-0.001756|-0.218113|-0.001521|143.359935|0.356506|0.355743|0.002481|0.997862|109|0.012936|0.458716|867|0.504037|100|0.01|0||||||2763|0||||
T|JPMX|202608|AIRE|ODD|0|LNNYN|1329|73109.9|44875|44875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRE|ODD|0|LNYYN|630|20377.72|12795|12714|78|0|78|0|0|0|0|0|0|0|0.001282|0.000774|0.001282|0.000774|0.001154|0.000696|0.005|0.003017|0.016154|0.009748|1.657179|0.055128|0.001282|0.000774|0.023256|78|0.026923|0|0||0||||||||81|0|5|0|0|0
T|JPMX|202608|AIRE|ODD|0|LYNYN|56|1951.08|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRE|ROUND|0|LNNNN|987|159428|98700|97800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6756|1245|
T|JPMX|202608|AIRE|ROUND|0|LNNYN|36|5811|3777|3777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|0|LNYNN|12|1908|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|AIRE|ROUND|0|LNYYN|2336|339115.28|233992|233992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|0|LYNYN|65|10276.34|6655|6655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRE|ROUND|1000|LNNYN|70|188865.62|128654|128654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|1000|LNYYN|581|1587604.07|1091411|1081005|700|0|700|0|0|0|0|0|0|0|0.007143|0.004556|0.007143|0.004556|-0.001429|-0.000911|-0.005714|-0.003645|0.041429|0.026424|1.567857|0.052857|0.007143|0.004556|0.135135|700|0.022857|0|0||0||||||||3724|0|6|0|0|0
T|JPMX|202608|AIRE|ROUND|1000|LYNYN|28|68686.42|46425|46425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRE|ROUND|250|LNNNN|852|280686|170400|169999|1|0|0|0|0|1|0|0|0|0|-0.02|-0.013986|-0.02|-0.013986|-0.02|-0.013986|-0.02|-0.013986|-0.02|-0.013986|1.43||||||||||||||||||||1|6056|848|984
T|JPMX|202608|AIRE|ROUND|250|LNNYN|24|10385.33|6604|6604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|250|LNYNN|1|302|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|250|LNYYN|87|39958.34|25672|25223|270|0|270|0|0|0|0|0|0|0|0.007778|0.004568|0.007778|0.004568|0.007778|0.004568|0.012963|0.007613|0.015556|0.009135|1.702778|0.101852|0.007778|0.004568|0.076364|270|0.047037|0|0||0||||||||449|0|2|0|0|0
T|JPMX|202608|AIRE|ROUND|250|LYNYN|41|19015.21|12508|12193|100|0|100|0|0|0|0|0|0|0|0.02|0.012618|0.02|0.012618|0.02|0.012618|0.02|0.012618|0.06|0.037855|1.585|0.05|0.05|0.031546|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|AIRE|ROUND|5000|LNNYN|1|9612|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|5000|LNYYN|4|30050.2|17510|17510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRE|ROUND|5000|LYNYN|3|22593|15570|15570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRG|ODD|0|LNNYN|107|15243.61|2787|2787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRG|ODD|0|LNYYN|1664|261861.49|49525|49525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRG|ODD|0|LYNYN|49|4874.77|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRG|ODD|250|LNNYN|132|50185.63|9230|9230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRG|ODD|250|LNYYN|691|219226.41|41445|41295|150|0|100|0|50|0|0|0|0|0|0|0|0|0|0.02|0.003625|0.063333|0.01148|0.08|0.014502|5.516667|0.086667|0|0|0|150|0.043333|0.333333|0||0||||||||150|0|3|0|0|0.333333
T|JPMX|202608|AIRG|ODD|250|LYNYN|636|223350.66|42089|42019|70|0|70|0|0|0|0|0|0|0|0.01|0.001802|0.01|0.001802|0.01|0.001802|-0.09|-0.016216|-0.02|-0.003604|5.55|0.02|0.01|0.001802|0.5|70|0.005|0|0||0||||||||70|0||||
T|JPMX|202608|AIRG|ROUND|1000|LNNNN|2685|2939656|537200|535681|319|0|0|0|0|0|200|0|0|119|-0.008652|-0.001583|-0.014922|-0.00273|-0.014922|-0.00273|-0.014922|-0.00273|-0.093574|-0.017119|5.466082||||||||||||||||||||2|11574|3688|408229.263323
T|JPMX|202608|AIRG|ROUND|1000|LNNYN|10|13771.82|2539|2539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRG|ROUND|1000|LNYNN|7|7556|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AIRG|ROUND|1000|LNYYN|74|173349.49|32372|32372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRG|ROUND|1000|LYNYN|60|107117.69|19728|19054|135|0|135|0|0|0|0|0|0|0|-0.018148|-0.00319|-0.018148|-0.00319|-0.012963|-0.002278|-0.012963|-0.002278|-0.012963|-0.002278|5.689444|0.05963|0|0|0|135|0.029815|0|0||0||||||||300|0||||
T|JPMX|202608|AIRG|ROUND|250|LNNNN|4543|2542852|454300|453191|109|0|0|0|100|0|0|0|0|9|-0.041651|-0.00755|0.040917|0.007417|0.050092|0.00908|0.031743|0.005754|0.031743|0.005754|5.516743||||||||||||||||||||2|12995|5556|181253.678899
T|JPMX|202608|AIRG|ROUND|250|LNNYN|182|100084.82|18294|18294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRG|ROUND|250|LNYNN|12|6504|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AIRG|ROUND|250|LNYYN|1085|610300.02|109035|108931|104|0|104|0|0|0|0|0|0|0|0.02|0.003384|0.04|0.006768|0.04|0.006768|0.03|0.005076|0|0|5.91|0.06|0.04|0.006768|0.666667|104|0.01|0|0||0||||||||100|4|1|0|0|0
T|JPMX|202608|AIRG|ROUND|250|LYNYN|1233|660230.99|124330|123455|707|0|707|0|0|0|0|0|0|0|0.056634|0.009769|0.043904|0.007573|0.042489|0.007329|0.032588|0.005621|0.052518|0.009059|5.797468|0.08529|0.058317|0.010059|0.683748|707|0.013487|0|0||0||||||||750|0||||
T|JPMX|202608|AIRG|ROUND|5000|LNNYN|1|5920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRG|ROUND|5000|LNYYN|4|23672|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRI|ODD|0|LNNYN|14|864.34|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRI|ODD|0|LNYYN|10|666.1|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRI|ODD|0|LYNYN|23|1343.05|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRI|ROUND|0|LNNNN|57|13596|5700|5600|100|0|0|0|0|0|0|0|0|100|-0.11|-0.046025|-0.11|-0.046025|-0.11|-0.046025|-0.11|-0.046025|-0.11|-0.046025|2.39||||||||||||||||||||1|416|0|3150194
T|JPMX|202608|AIRI|ROUND|0|LNYNN|2|466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRI|ROUND|0|LNYYN|5|1195|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRI|ROUND|0|LYNYN|5|1213|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRI|ROUND|1000|LYNYN|5|12490|5024|5024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRI|ROUND|250|LNNNN|463|203626|80200|79800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2284|627|
T|JPMX|202608|AIRI|ROUND|250|LNNYN|1|305.5|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRI|ROUND|250|LNYNN|2|752|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|72|
T|JPMX|202608|AIRI|ROUND|250|LNYYN|8|2316|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRI|ROUND|250|LYNYN|23|12281.66|4874|4874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRJ|ODD|0|LNNYN|1492|127906.77|22795|22787|8|0|8|0|0|0|0|0|0|0|-0.02|-0.003127|-0.02|-0.003127|-0.02|-0.003127|-0.02|-0.003127|-0.03|-0.004691|6.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIRJ|ODD|0|LNYYN|818|59875.69|10919|10665|185|0|136|0|49|0|0|0|0|0|-0.009973|-0.001816|-0.006568|-0.001196|-0.004676|-0.000852|-0.028027|-0.005105|-0.015757|-0.00287|5.490459|0.029784|0.000568|0.000103|0.019056|185|0.014608|0.264865|0||0||||||||254|0|17|38|38|0.264865
T|JPMX|202608|AIRJ|ODD|0|LYNYN|969|47530.83|8897|8702|192|0|192|0|0|0|0|0|0|0|0.003073|0.000545|0.003073|0.000545|0.013177|0.002335|0.018542|0.003286|0.045469|0.008058|5.642396|0.012188|0.006406|0.001135|0.525641|105|0.005286|0|87|0|0||||||||195|0||||
T|JPMX|202608|AIRJ|ODD|250|LNNYN|671|248410.39|44429|44429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRJ|ODD|250|LNYYN|307|117309.67|20740|20354|248|0|21|0|227|0|0|0|0|0|-0.006653|-0.001279|-0.006653|-0.001279|-0.004234|-0.000814|-0.010161|-0.001953|0.050685|0.00974|5.203831|0.023226|0.003065|0.000589|0.131944|248|0.010081|0.915323|0||0||||||||386|0|5|63|63|0.915323
T|JPMX|202608|AIRJ|ODD|250|LYNYN|212|79980.03|14562|14157|374|0|235|0|139|0|0|0|0|0|0.009947|0.001754|0.009947|0.001754|0.012406|0.002188|0.016176|0.002852|0.035882|0.006327|5.671444|0.01369|0.009947|0.001754|0.726563|140|0.005|0.335714|234|0.393162|0||||||||405|0||||
T|JPMX|202608|AIRJ|ROUND|1000|LNNNN|1736|2146805|351600|350528|1072|0|0|0|100|200|772|0|0|0|-0.01347|-0.002331|0.002388|0.000413|0.009851|0.001705|-0.003731|-0.000646|-0.025261|-0.004372|5.777724||||||||||||||||||||6|19072|2906|1859.682836
T|JPMX|202608|AIRJ|ROUND|1000|LNNYN|58170|128519112.75|23582210|23579210|757|0|757|0|0|0|0|0|0|0|-0.009888|-0.001646|-0.010561|-0.001759|0.007087|0.00118|0.011724|0.001952|0.021922|0.00365|6.005436||||||||||||||||||||6|0|0|0
T|JPMX|202608|AIRJ|ROUND|1000|LNYNN|11|14965|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|702|408|
T|JPMX|202608|AIRJ|ROUND|1000|LNYYN|26462|64309465.87|11489076|11418233|22054|0|18324|0|3730|0|0|0|0|0|0.000853|0.000147|-0.000087|-0.000015|-0.008315|-0.001437|-0.018398|-0.003179|-0.007896|-0.001364|5.787146|0.035935|0.007216|0.001247|0.200808|22054|0.014359|0.16913|0||0||||||||55264|1795|171|122|122|0.16913
T|JPMX|202608|AIRJ|ROUND|1000|LYNNN|1|1425|300|200|100|0|100|0|0|0|0|0|0|0|0.02|0.004206|0.02|0.004206|0.05|0.010515|0.05|0.010515|0.09|0.018927|4.755|0.01|0.01|0.002103|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|AIRJ|ROUND|1000|LYNYN|1397|2246789|410962|387704|9442|0|7803|0|1639|0|0|0|0|0|0.003955|0.000683|0.003912|0.000676|-0.002989|-0.000516|-0.001435|-0.000248|-0.002|-0.000345|5.790871|0.014013|0.01051|0.001815|0.750057|3255|0.00508|0.270968|6187|0.122353|0||||||||19226|622||||
T|JPMX|202608|AIRJ|ROUND|10000|LNNYN|601|6746004.82|1385524|1385524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRJ|ROUND|10000|LNYNN|1|13257|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|0|
T|JPMX|202608|AIRJ|ROUND|10000|LNYYN|85|992142.72|182576|180599|128|0|128|0|0|0|0|0|0|0|0.008906|0.001478|0.008906|0.001478|0.008906|0.001478|0.008906|0.001478|0.018906|0.003138|6.025|0.03|0.008906|0.001478|0.296875|128|0.010547|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|AIRJ|ROUND|10000|LYNYN|75|1002235.85|183114|168892|2000|0|200|0|1800|0|0|0|0|0|-0.02|-0.003293|-0.021|-0.003458|-0.027|-0.004446|-0.045|-0.00741|-0.0275|-0.004528|6.073|0.022|0.01|0.001647|0.454545|1200|0.01|1|800|0.75|0||||||||4000|1200||||
T|JPMX|202608|AIRJ|ROUND|20000|LNNYN|11|362325|64800|64800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRJ|ROUND|20000|LNYYN|13|421656.53|72553|72553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJ|ROUND|20000|LYNYN|18|560747.06|104355|68862|1817|0|1717|0|100|0|0|0|0|0|-0.008712|-0.001645|-0.01486|-0.002805|-0.007705|-0.001455|0.028993|0.005474|0.005691|0.001074|5.296849|0.017705|0.011101|0.002096|0.626982|300|0.02|0|1517|0.06592|0||||||||6800|517||||
T|JPMX|202608|AIRJ|ROUND|200000|LNYYN|1|227141.32|36169|36169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJ|ROUND|250|LNNNN|3262|2084807|377800|376893|907|0|0|0|0|400|407|0|100|0|-0.036384|-0.006655|-0.024719|-0.004522|-0.006417|-0.001174|-0.043771|-0.008007|-0.082536|-0.015098|5.466797||||||||||||||||||||9|23918|5431|9730.030871
T|JPMX|202608|AIRJ|ROUND|250|LNNYN|1210|983743.25|193473|193373|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006488|0.04|0.006488|6.165||||||||||||||||||||1|0|0|1
T|JPMX|202608|AIRJ|ROUND|250|LNYNN|67|43965|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|941|412|
T|JPMX|202608|AIRJ|ROUND|250|LNYYN|12489|7259086.32|1377265|1371966|3439|0|3149|0|290|0|0|0|0|0|0.003987|0.000702|0.002533|0.000446|0.007046|0.00124|0.006767|0.001191|0.024894|0.004381|5.681982|0.034629|0.006348|0.001117|0.183307|3439|0.014141|0.084327|0||0||||||||5027|172|43|100|100|0.084327
T|JPMX|202608|AIRJ|ROUND|250|LYNNN|2|1180|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRJ|ROUND|250|LYNYN|4598|2548041.6|500209|496328|3285|0|2173|0|1112|0|0|0|0|0|0.000539|0.000098|-0.004332|-0.000785|-0.009221|-0.00167|-0.015577|-0.002822|-0.004094|-0.000742|5.520425|0.019266|0.009486|0.001718|0.492337|1663|0.00966|0.300661|1622|0.377312|0||||||||3813|68||||
T|JPMX|202608|AIRJ|ROUND|5000|LNNNN|1|6175|1300|600|700|0|0|0|0|0|700|0|0|0|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|0.05|0.010537|0.09|0.018967|4.745||||||||||||||||||||1|1300|1300|5889.285714
T|JPMX|202608|AIRJ|ROUND|5000|LNNYN|6381|40150882.93|7820384|7819243|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001657|-0.01|-0.001657|0|0|0.02|0.003314|0.04|0.006628|6.035||||||||||||||||||||1|130|130|1
T|JPMX|202608|AIRJ|ROUND|5000|LNYNN|1|5225|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|AIRJ|ROUND|5000|LNYYN|2938|17923547.53|3349281|3335285|2681|0|2476|0|205|0|0|0|0|0|0.004953|0.000817|0.003521|0.000581|-0.022842|-0.003768|-0.008344|-0.001376|-0.04248|-0.007007|6.062771|0.051854|0.006072|0.001002|0.117105|2681|0.022891|0.076464|0||0||||||||7896|1000|13|472|472|0.076464
T|JPMX|202608|AIRJ|ROUND|5000|LYNYN|145|978019.4|180910|161685|3810|0|3611|0|199|0|0|0|0|0|-0.010606|-0.001874|-0.010787|-0.001906|-0.012958|-0.00229|-0.002058|-0.000364|-0.013349|-0.002359|5.658383|0.011911|0.011627|0.002055|0.976201|116|0.004655|0|3694|0.053871|0||||||||9614|715||||
T|JPMX|202608|AIRJ|ROUND|50000|LNNYN|4|394852.28|64208|64208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRJ|ROUND|50000|LNYYN|1|92463|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJ|ROUND|50000|LYNYN|2|109912.88|17843|17843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRJW|ODD|0|LNNYN|141|13301.83|11203|11203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRJW|ODD|0|LNYYN|65|2272.87|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJW|ODD|0|LYNYN|32|762.94|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRJW|ROUND|0|LNNYN|1|140|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRJW|ROUND|0|LNYYN|21|2972|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJW|ROUND|0|LYNYN|61|8905.26|6242|6242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRJW|ROUND|1000|LNYYN|2|2325|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJW|ROUND|1000|LYNYN|1|1250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRJW|ROUND|250|LNYYN|12|3197|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRJW|ROUND|250|LYNYN|17|6972.9|4838|4838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRO|ODD|0|LNNYN|269|20750.31|2282|2212|70|0|70|0|0|0|0|0|0|0|-0.025|-0.003146|-0.025429|-0.0032|-0.023286|-0.002931|-0.028714|-0.003614|-0.107|-0.013467|7.945429||||||||||||||||||||8|0|0|0
T|JPMX|202608|AIRO|ODD|0|LNYYN|446|31815.59|3677|3414|258|0|242|0|16|0|0|0|0|0|-0.014399|-0.00161|-0.015329|-0.001714|-0.009632|-0.001077|0.000058|0.000006|-0.033547|-0.00375|8.945271|0.031705|0.000368|0.000041|0.011614|258|0.015669|0.062016|0||0||||||||263|0|31|9|9|0.062016
T|JPMX|202608|AIRO|ODD|0|LYNYN|1782|53620.21|6122|5807|293|0|255|0|38|0|0|0|0|0|0.022406|0.002223|0.024078|0.002389|0.01302|0.001292|0.029744|0.002951|0.006706|0.000665|10.07884|0.020341|0.017765|0.001763|0.873322|65|0.005808|0|228|0.166667|0||||||||315|0||||
T|JPMX|202608|AIRO|ODD|1000|LNNYN|1|1001.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRO|ODD|1000|LNYYN|5|5196.84|483|389|94|0|94|0|0|0|0|0|0|0|0.01|0.000919|0.01|0.000919|-0.02|-0.001838|0.08|0.007353|0.04|0.003676|10.88|0.04|0.02|0.001838|0.5|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|AIRO|ODD|1000|LYNYN|2|2154.54|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRO|ODD|250|LNNYN|135|71834.24|8311|8194|117|0|117|0|0|0|0|0|0|0|-0.030085|-0.002784|-0.030085|-0.002784|-0.040256|-0.003726|-0.124359|-0.011509|-0.144017|-0.013329|10.805043||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIRO|ODD|250|LNYYN|272|153101.35|17675|17194|481|0|413|0|68|0|0|0|0|0|-0.0158|-0.001706|-0.014927|-0.001612|-0.00237|-0.000256|-0.108565|-0.011722|0.008836|0.000954|9.261746|0.038212|0.004636|0.000501|0.121328|481|0.016788|0.141372|0||0||||||||481|0|8|0|0|0.141372
T|JPMX|202608|AIRO|ODD|250|LYNYN|215|108915.99|12245|11649|508|0|368|0|140|0|0|0|0|0|0.010276|0.001049|0.007874|0.000804|0.002421|0.000247|0.026673|0.002723|-0.026535|-0.002709|9.79687|0.025039|0.017146|0.00175|0.684748|186|0.01078|0|322|0.434783|0||||||||596|0||||
T|JPMX|202608|AIRO|ROUND|1000|LNNNN|5711|7925827|868700|868244|456|0|0|0|256|100|100|0|0|0|0.000965|0.000096|-0.011228|-0.001112|0.063333|0.006274|0.083333|0.008255|0.209386|0.020742|10.094737||||||||||||||||||||4|20952|4729|465.912281
T|JPMX|202608|AIRO|ROUND|1000|LNNYN|38876|139853631.38|17217247|17216347|224|0|100|0|124|0|0|0|0|0|-0.018929|-0.002068|-0.027857|-0.003043|-0.068036|-0.007432|-0.108214|-0.011822|-0.047679|-0.005209|9.153839||||||||||||||||||||3|100|100|0.553571
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T|JPMX|202608|AIRO|ROUND|1000|LYNNN|4|5067.67|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AIRO|ROUND|10000|LNNYN|54|578280.32|65641|65641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRO|ROUND|10000|LNYYN|88|981196.88|112167|110013|5|0|0|0|5|0|0|0|0|0|-0.044|-0.004886|-0.034|-0.003775|-0.028|-0.003109|-0.026|-0.002887|0.022|0.002443|9.006|0.036|0.008|0.000888|0.222222|5|0.014|1|0||0||||||||600|0|2|139|139|1
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T|JPMX|202608|AIRO|ROUND|20000|LNNNN|3|76444|7100|6775|325|0|0|0|122|100|0|0|103|0|0.022246|0.002067|0.037538|0.003488|-0.013169|-0.001224|0.1448|0.013456|0.121508|0.011291|10.761015||||||||||||||||||||3|5041|2519|10307.803077
T|JPMX|202608|AIRO|ROUND|20000|LNNYN|4|99980.37|11235|11235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRO|ROUND|20000|LNYNN|5|170061|15800|15376|424|0|0|0|48|276|100|0|0|0|0.003491|0.000324|0.002358|0.000219|0.012358|0.001149|0.024151|0.002245|0.285189|0.026507|10.758821|0.037642|-0.004151|-0.000386|-0.110276|424|0.020896|1192.575472|0||0||||||||900|24|3|7794|3272|1192.575472
T|JPMX|202608|AIRO|ROUND|20000|LNYYN|6|180981.98|17636|17636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AIRO|ROUND|250|LNNYN|517|454904.78|51800|51800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRO|ROUND|250|LNYNN|17|14779|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
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T|JPMX|202608|AIRO|ROUND|5000|LYNYN|108|773235.73|80847|80096|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001211|-0.01|-0.001211|-0.01|-0.001211|-0.05|-0.006057|-0.03|-0.003634|8.255|0.01|0.01|0.001211|1|0|||11|0|0||||||||400|0||||
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T|JPMX|202608|AIRO|ROUND|50000|LNNYN|2|104284.56|13404|13404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRO|ROUND|50000|LNYNN|9|561031|52100|51721|379|0|0|0|79|0|100|200|0|0|0.008681|0.000804|-0.022982|-0.002129|-0.066174|-0.00613|-0.090211|-0.008357|0.251873|0.023332|10.795211|0.035699|-0.01562|-0.001447|-0.437546|379|0.02566|7532.065963|0||0||||||||1000|0|3|4711|242|7532.065963
T|JPMX|202608|AIRO|ROUND|50000|LNYYN|1|89298|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRO|ROUND|50000|LYNNN|30|2125392|197400|197000|400|0|0|0|0|100|300|0|0|0|0.06625|0.006134|0.06625|0.006134|0.09375|0.00868|0.05125|0.004745|0.08875|0.008217|10.80125|0.0925|0.07125|0.006596|0.77027|200|0.02125|1833.5|200|3203|0||||||||500|0||||
T|JPMX|202608|AIRO|ROUND|50000|LYNYN|5|318843|33900|33900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRR|ODD|0|LNNYN|194|35111.97|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRR|ODD|0|LNYYN|329|50705.7|433|431|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000137|-0.02|-0.000182|-0.025|-0.000228|0|0|0.045|0.00041|109.7475|0.035|0|0|0|2|0.0175|0|0||0||||||||2|0|2|0|0|0
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T|JPMX|202608|AIRR|ODD|10000|LNNYN|5213|56877269.55|468918|468822|96|0|96|0|0|0|0|0|0|0|-0.05|-0.000424|-0.06|-0.000509|-0.08|-0.000679|-0.01|-0.000085|-0.12|-0.001018|117.9||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AIRR|ODD|10000|LYNYN|75|794644.19|6855|6855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRR|ODD|250|LNNYN|537|327929.29|2831|2831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AIRR|ODD|5000|LNNYN|20955|155765804.66|1303811|1303492|319|0|319|0|0|0|0|0|0|0|-0.026991|-0.000241|-0.016708|-0.000149|0.117241|0.001047|0.081536|0.000728|0.070972|0.000634|111.976677||||||||||||||||||||4|0|0|0
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T|JPMX|202608|AIRR|ROUND|10000|LYNYN|14253|164744457.75|1429633|1429225|406|0|206|0|200|0|0|0|0|0|0.015517|0.000131|0.037685|0.000319|0.042463|0.00036|0.039113|0.000331|-0.013892|-0.000118|118.053325|0.05|0.037685|0.000319|0.753695|100|0.025|1|306|0.326797|0||||||||402|6||||
T|JPMX|202608|AIRR|ROUND|20000|LNNNN|38|1808596|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|126|
T|JPMX|202608|AIRR|ROUND|20000|LNNYN|2699|73029378.53|610630|610630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRR|ROUND|20000|LNYNN|3|136032|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRR|ROUND|20000|LNYYN|502|12354073.58|105551|105167|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0|0|0.09|0.000738|0.25|0.002051|121.915|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AIRR|ROUND|20000|LYNYN|156|5009022.03|42870|42870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRR|ROUND|200000|LNNYN|129|78655098|662900|662900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRR|ROUND|200000|LNYYN|356|214738786.99|1750861|1729400|300|0|300|0|0|0|0|0|0|0|0.013333|0.000113|0.006667|0.000057|0.053333|0.000453|0.046667|0.000396|-0.066667|-0.000566|117.748333|0.076667|0.033333|0.000283|0.434783|300|0.021667|0|0||0||||||||2200|0|3|0|0|0
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T|JPMX|202608|AIRR|ROUND|50000|LNNNN|58|3785160|31800|31300|500|0|0|0|0|0|500|0|0|0|-0.05|-0.000407|-0.05|-0.000407|-0.14|-0.001139|-0.18|-0.001464|0.08|0.000651|122.935||||||||||||||||||||1|592|100|1603
T|JPMX|202608|AIRR|ROUND|50000|LNNYN|208|18759072.64|157284|157284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRR|ROUND|50000|LNYNN|3|192565|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|83|
T|JPMX|202608|AIRR|ROUND|50000|LNYYN|59|5480068.82|46156|44256|600|0|600|0|0|0|0|0|0|0|0.053333|0.000434|0.05|0.000407|0.126667|0.00103|0.181667|0.001478|-0.021667|-0.000176|122.936667|0.073333|0.053333|0.000434|0.727273|600|0.01|0|0||0||||||||1550|0|2|0|0|0
T|JPMX|202608|AIRR|ROUND|50000|LYNYN|72|6745589.09|57133|54733|500|0|500|0|0|0|0|0|0|0|0.045|0.000391|0.055|0.000477|0.135|0.001172|0.095|0.000825|-0.015|-0.00013|115.205|0.042|0.025|0.000217|0.595238|500|0.0085|0|0||0||||||||400|200||||
T|JPMX|202608|AIRS|ODD|0|LNNYN|1933|169910.2|59181|59181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ODD|0|LNYYN|512|26687.84|7816|7816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRS|ODD|0|LYNYN|846|52592.2|16335|15335|981|0|452|0|529|0|0|0|0|0|-0.001453|-0.000495|-0.000627|-0.000214|-0.006916|-0.002359|-0.015296|-0.005217|-0.013359|-0.004557|2.931794|0.010336|0.006947|0.00237|0.672091|316|0.005261|0.797468|665|0.416541|0||||||||1000|0||||
T|JPMX|202608|AIRS|ODD|250|LNNYN|218|84442.43|19546|19546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ODD|250|LNYYN|108|46990.39|9759|9759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRS|ODD|250|LYNYN|161|63537.97|14149|14054|95|0|95|0|0|0|0|0|0|0|0.005|0.001869|0.005|0.001869|0.005|0.001869|0.005|0.001869|-0.115|-0.042991|2.675|0.01|0.005|0.001869|0.5|95|0.0025|0|0||0||||||||95|0||||
T|JPMX|202608|AIRS|ROUND|0|LNNYN|2|498|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ROUND|1000|LNNNN|159|216899.14|76602|75402|1200|0|0|0|0|0|0|500|0|700|-0.016667|-0.005479|-0.016667|-0.005479|-0.016667|-0.005479|-0.004167|-0.00137|-0.004167|-0.00137|3.042083||||||||||||||||||||2|14636|12140|899332.047641
T|JPMX|202608|AIRS|ROUND|1000|LNNYN|28788|71982232.84|23455784|23453835|300|0|300|0|0|0|0|0|0|0|-0.02|-0.007472|-0.02|-0.007472|-0.02|-0.007472|-0.08|-0.029888|0.11|0.041096|2.676667||||||||||||||||||||2|0|0|0
T|JPMX|202608|AIRS|ROUND|1000|LNYNN|1|4144|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1600|801|
T|JPMX|202608|AIRS|ROUND|1000|LNYYN|10185|24366511.42|7731232|7703132|6106|0|4683|0|1423|0|0|0|0|0|0.007581|0.002344|0.011386|0.00352|0.010701|0.003309|-0.003415|-0.001056|0.013377|0.004136|3.234088|0.02473|0.002214|0.000685|0.089536|6106|0.011258|0.233049|0||0||||||||26000|1200|36|3|3|0.233049
T|JPMX|202608|AIRS|ROUND|1000|LYNNN|1|1033.14|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRS|ROUND|1000|LYNYN|324|610043.05|196036|187305|2476|0|2376|0|100|0|0|0|0|0|0.001367|0.000511|0.001553|0.00058|0.001569|0.000586|0.004792|0.001791|0.015491|0.00579|2.67565|0.011212|0.008718|0.003258|0.777558|812|0.003802|0|1664|0.060096|0||||||||7473|0||||
T|JPMX|202608|AIRS|ROUND|10000|LNNNN|3|36144.48|13556|13456|100|0|0|0|0|0|100|0|0|0|-0.01|-0.003656|-0.01|-0.003656|-0.03|-0.010969|-0.03|-0.010969|-0.03|-0.010969|2.735||||||||||||||||||||1|1913|814|1442
T|JPMX|202608|AIRS|ROUND|10000|LNNYN|8|103925.91|33582|33582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ROUND|10000|LNYYN|8|102466.9|38695|32995|300|0|300|0|0|0|0|0|0|0|-0.07|-0.024867|-0.07|-0.024867|-0.1|-0.035524|-0.11|-0.039076|0.06|0.021314|2.815|0.03|0|0|0|300|0.015|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|AIRS|ROUND|10000|LYNYN|16|198672.46|61126|52826|500|0|500|0|0|0|0|0|0|0|-0.036|-0.010253|-0.028|-0.007975|-0.056|-0.01595|-0.054|-0.01538|-0.262|-0.074623|3.511|0.01|0.004|0.001139|0.4|300|0.005|0|200|0|0||||||||1900|0||||
T|JPMX|202608|AIRS|ROUND|20000|LNNNN|5|123600|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2075|843|
T|JPMX|202608|AIRS|ROUND|20000|LNNYN|2|67679.75|19595|19595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ROUND|20000|LYNYN|2|51520|12800|5000|6500|0|6500|0|0|0|0|0|0|0|-0.079077|-0.02319|-0.079077|-0.02319|-0.059077|-0.017325|-0.049077|-0.014392|-0.059077|-0.017325|3.41|0.02|0.010923|0.003203|0.546154|5900|0.005|0|600|0|0||||||||300|6200||||
T|JPMX|202608|AIRS|ROUND|250|LNNNN|805|527849|129800|129400|400|0|0|0|0|300|100|0|0|0|0.0375|0.012642|0.0425|0.014328|-0.0275|-0.009271|0.0275|0.009271|-0.135|-0.045512|2.96625||||||||||||||||||||3|5984|1708|1118.25
T|JPMX|202608|AIRS|ROUND|250|LNNYN|9421|6708324.4|2061186|2060686|400|0|200|0|200|0|0|0|0|0|0.0025|0.000805|0.0075|0.002415|0.01|0.003221|0.02|0.006441|0.0475|0.015298|3.105||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|AIRS|ROUND|250|LNYNN|27|11293.08|3726|3726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|565|344|
T|JPMX|202608|AIRS|ROUND|250|LNYYN|11679|5844448.08|1518563|1517063|822|0|616|0|206|0|0|0|0|0|-0.012202|-0.003159|-0.010985|-0.002844|-0.048771|-0.012626|-0.018589|-0.004812|0.018333|0.004746|3.862822|0.023698|0.001241|0.000321|0.052361|822|0.011229|0.250608|0||0||||||||1500|0|11|100|100|0.250608
T|JPMX|202608|AIRS|ROUND|250|LYNNN|2|1360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRS|ROUND|250|LYNYN|26507|9692232.41|3023942|3011627|7835|0|6740|0|1095|0|0|0|0|0|0.000542|0.000187|-0.001121|-0.000387|-0.007243|-0.002501|-0.005975|-0.002064|-0.016062|-0.005547|2.895426|0.012114|0.007793|0.002691|0.643294|2799|0.006048|0.250447|5036|0.078237|0||||||||11939|120||||
T|JPMX|202608|AIRS|ROUND|5000|LNNNN|9|63590|24000|21308|2692|0|0|0|0|0|0|591|2101|0|-0.014391|-0.005262|-0.014391|-0.005262|-0.027764|-0.010151|-0.035836|-0.013103|-0.034391|-0.012574|2.735||||||||||||||||||||2|9254|5024|118312.637444
T|JPMX|202608|AIRS|ROUND|5000|LNNYN|1242|7397796.61|2499337|2499337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ROUND|5000|LNYNN|2|12175|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|JPMX|202608|AIRS|ROUND|5000|LNYYN|179|1077120.94|373587|367440|407|0|107|0|300|0|0|0|0|0|-0.029484|-0.010109|-0.029484|-0.010109|-0.029484|-0.010109|-0.029484|-0.010109|-0.046683|-0.016006|2.91656|0.02|0|0|0|407|0.01|0.737101|0||0||||||||5000|0|3|300|300|0.737101
T|JPMX|202608|AIRS|ROUND|5000|LYNNN|1|5680|2000|1683|317|0|0|0|0|0|0|317|0|0|-0.05|-0.017575|-0.05|-0.017575|-0.08|-0.02812|-0.1|-0.035149|-0.19|-0.066784|2.845|0.01|0.01|0.003515|1|0|||317|13604.630915|0||||||||500|0||||
T|JPMX|202608|AIRS|ROUND|5000|LYNYN|48|322604.52|105757|94406|1300|0|1300|0|0|0|0|0|0|0|-0.005385|-0.00203|-0.008462|-0.00319|-0.006154|-0.00232|-0.006154|-0.00232|-0.08|-0.030162|2.652308|0.012308|0.012308|0.00464|1|0|||1300|0|0||||||||4600|0||||
T|JPMX|202608|AIRS|ROUND|50000|LNNYN|1|122250|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRS|ROUND|50000|LNYYN|2|289190|60500|60500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ODD|0|LNNYN|2340|84104.52|2613|2613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ODD|0|LNYYN|95|8389.48|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ODD|0|LYNYN|6|633.57|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRT|ODD|1000|LNNYN|43|84485.43|2672|2672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ODD|1000|LNYYN|41|97456.55|3144|3144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ODD|1000|LYNYN|124|380195.47|12196|12196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRT|ODD|250|LNNYN|43|16024.76|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ODD|250|LNYYN|41|20918.44|667|612|29|0|29|0|0|0|0|0|0|0|0.235862|0.008496|0.235862|0.008496|0.235862|0.008496|0.235862|0.008496|0.235862|0.008496|27.760345|2.9|0.235862|0.008496|0.081332|29|1.332069|0|0||0||||||||55|0|2|0|0|0
T|JPMX|202608|AIRT|ODD|250|LYNYN|9|4652.31|143|116|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.67|3.52|0|0|0|27|1.76|0|0||0||||||||27|0||||
T|JPMX|202608|AIRT|ROUND|1000|LNNNN|7013|21131613|701300|700800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1258|412|
T|JPMX|202608|AIRT|ROUND|1000|LNNYN|3|9933|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|1000|LNYNN|6|18509|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|1000|LNYYN|85|263610|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|1000|LYNYN|4|12837|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRT|ROUND|10000|LNNYN|1|10282.7|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|10000|LNYYN|1|16315|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|10000|LYNYN|1|10416|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRT|ROUND|20000|LNNYN|3|141375|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|20000|LNYYN|6|199546|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|5000|LNNNN|10504|67119326|2100800|2100278|122|0|0|0|7|115|0|0|0|0|0.227459|0.007821|0.227459|0.007821|0.227459|0.007821|-0.82877|-0.028495|0.77|0.026474|29.084795||||||||||||||||||||3|1686|1123|388.581967
T|JPMX|202608|AIRT|ROUND|5000|LNNYN|2|13550.5|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|5000|LNYNN|17|112788|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|5000|LNYYN|14|106487.5|3546|3546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRT|ROUND|5000|LYNYN|4|29758.85|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRT|ROUND|50000|LNNYN|1|60600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRTP|ODD|0|LNYYN|2|38.05|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRTP|ODD|0|LYNYN|3|477.4|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRTP|ODD|1000|LNYYN|65|113949.25|5956|5956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRTP|ODD|1000|LYNYN|2|2597.6|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRTP|ODD|250|LNYYN|7|5841.7|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRTP|ODD|250|LYNYN|3|1658.09|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRTP|ROUND|1000|LNNYN|2|7632|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIRTP|ROUND|1000|LNYYN|94|317190.39|16564|16564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRTP|ROUND|1000|LYNYN|18|43135.5|2264|2264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRTP|ROUND|10000|LNYYN|19|262061.94|13579|13579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRTP|ROUND|10000|LYNYN|1|19460|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIRTP|ROUND|5000|LNYYN|61|372387.67|19411|19411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIRTP|ROUND|5000|LYNYN|2|11425.9|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIS|ODD|0|LNNYN|98|10428.85|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIS|ODD|0|LNYYN|318|33149.66|476|471|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000294|0.006|0.000088|0.042|0.000617|0.03|0.000441|-0.082|-0.001206|68.02|0.24|0|0|0|5|0.12|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|AIS|ODD|0|LYNYN|317|32770.11|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIS|ODD|1000|LNNYN|355|1070048.89|15668|15492|176|0|176|0|0|0|0|0|0|0|-0.025|-0.000368|-0.025|-0.000368|0.087557|0.001289|0.08267|0.001217|-0.033182|-0.000489|67.918977||||||||||||||||||||4|0|0|0
T|JPMX|202608|AIS|ODD|1000|LNYYN|491|1430710.77|21258|21157|101|0|101|0|0|0|0|0|0|0|-0.152277|-0.00218|-0.162871|-0.002332|-0.169109|-0.002421|-0.17297|-0.002476|-0.27099|-0.00388|69.851485|0.149901|-0.055248|-0.000791|-0.36856|101|0.102574|0|0||0||||||||101|0|2|0|0|0
T|JPMX|202608|AIS|ODD|1000|LYNYN|344|834636.07|11930|11912|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00059|0.09|0.001329|0.64|0.009448|67.74|0.12|0|0|0|18|0.06|0|0||0||||||||18|0||||
T|JPMX|202608|AIS|ODD|250|LNNYN|91|51228.3|740|735|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000425|-0.09|-0.001274|-0.23|-0.003256|-0.36|-0.005097|0.03|0.000425|70.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIS|ODD|250|LNYYN|205|103497.23|1509|1462|47|0|47|0|0|0|0|0|0|0|-0.044894|-0.00064|-0.05234|-0.000747|-0.09383|-0.001339|-0.122766|-0.001751|-0.116383|-0.00166|70.098723|0.135319|0.014468|0.000206|0.106918|47|0.060426|0|0||0||||||||47|0|11|0|0|0
T|JPMX|202608|AIS|ODD|250|LYNYN|251|152072.07|2183|2173|10|0|10|0|0|0|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.005|-0.000073|-0.005|-0.000073|-0.005|-0.000073|68.165|0.05|-0.005|-0.000073|-0.1|10|0.0275|0|0||0||||||||10|0||||
T|JPMX|202608|AIS|ODD|5000|LNNYN|187|1139336.87|16048|16048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIS|ODD|5000|LNYYN|101|588061.85|8622|8464|158|0|158|0|0|0|0|0|0|0|-0.07557|-0.001064|-0.111266|-0.001566|-0.11557|-0.001627|0.30443|0.004285|0.013291|0.000187|71.053291|0.129873|0|0|0|158|0.064937|0|0||0||||||||158|0|2|0|0|0
T|JPMX|202608|AIS|ODD|5000|LYNYN|54|309585.69|4363|4363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIS|ROUND|10000|LNNYN|125|1671327.85|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIS|ROUND|10000|LNYYN|246|3279759.53|47845|47645|100|0|100|0|0|0|0|0|0|0|0.08|0.001195|0.08|0.001195|0.09|0.001345|0.16|0.002391|0.22|0.003287|66.93|0.1|0.08|0.001195|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AIS|ROUND|10000|LYNYN|177|2492650.77|35951|35551|200|0|200|0|0|0|0|0|0|0|0.015|0.000221|0.045|0.000662|0.05|0.000736|0.05|0.000736|0.12|0.001766|67.9525|0.055|0.055|0.000809|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|AIS|ROUND|20000|LNNYN|67|1975312.19|28192|28192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIS|ROUND|20000|LNYYN|40|1138606.92|16457|16457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIS|ROUND|20000|LYNYN|120|3459814.44|49495|49495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIS|ROUND|200000|LNNYN|3|740733|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIS|ROUND|200000|LYNYN|4|1196131.77|17601|17601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIS|ROUND|5000|LNNNN|122503|845361733|12250300|12249500|100|0|0|0|0|0|100|0|0|0|-0.08|-0.001195|-0.08|-0.001195|-0.09|-0.001345|-0.16|-0.002391|-0.22|-0.003287|66.93||||||||||||||||||||1|77251|11757|1141
T|JPMX|202608|AIS|ROUND|5000|LNNYN|4552|31590784.57|455629|455229|242|0|142|100|0|0|0|0|0|0|-0.034545|-0.000509|-0.037355|-0.00055|-0.038471|-0.000567|-0.064339|-0.000948|-0.003017|-0.000044|67.900599||||||||||||||||||||4|0|0|0.088408
T|JPMX|202608|AIS|ROUND|5000|LNYNN|80|552548|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|AIS|ROUND|5000|LNYYN|8584|58704980.94|859187|858387|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000036|-0.00625|-0.000091|-0.09125|-0.001324|-0.09375|-0.00136|-0.03875|-0.000562|68.91|0.1325|0.0025|0.000036|0.018868|800|0.065|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|AIS|ROUND|5000|LYNNN|1|6868|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIS|ROUND|5000|LYNYN|1513|10219922.97|152120|151720|316|0|216|0|100|0|0|0|0|0|-0.005063|-0.000069|-0.005949|-0.000081|-0.085063|-0.001157|-0.024051|-0.000327|-0.242278|-0.003294|73.551013|0.103291|0.039494|0.000537|0.382353|216|0.046667|0.462963|100|0|0||||||||400|0||||
T|JPMX|202608|AIS|ROUND|50000|LNNYN|12|1355203.7|19304|19304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIS|ROUND|50000|LNYYN|10|1172057.61|16754|16754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIS|ROUND|50000|LYNYN|28|2362612.3|34005|32305|1700|0|1700|0|0|0|0|0|0|0|0.098824|0.001454|0.098824|0.001454|0.098824|0.001454|0.008824|0.00013|-0.031176|-0.000459|67.965|0.07|0.068824|0.001013|0.983193|100|0.01|0|1600|0|0||||||||300|1400||||
T|JPMX|202608|AISP|ODD|0|LNNYN|120|9980.26|4955|4955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ODD|0|LNYYN|15|750.16|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AISP|ODD|0|LYNYN|275|13457.75|6600|6509|91|0|91|0|0|0|0|0|0|0|0.006593|0.0032|0.006593|0.0032|0.006593|0.0032|0.006593|0.0032|0.01978|0.009601|2.060275|0.01|0.006593|0.0032|0.659341|31|0.005|0|60|0|0||||||||91|0||||
T|JPMX|202608|AISP|ODD|0|MXXNN|1|60|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AISP|ROUND|0|LNNYN|135|26692.6|13580|13580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|0|LNYYN|488|96689|48800|48700|100|0|100|0|0|0|0|0|0|0|-0.03|-0.014706|-0.03|-0.014706|-0.02|-0.009804|-0.02|-0.009804|-0.02|-0.009804|2.04|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AISP|ROUND|0|LYNYN|2943|571476.44|294576|294176|400|0|300|0|100|0|0|0|0|0|0.0025|0.001209|0.0025|0.001209|0.0025|0.001209|0.0025|0.001209|0.0175|0.008464|2.0675|0.01|0.0075|0.003628|0.75|100|0.005|1|300|0|0||||||||400|0||||
T|JPMX|202608|AISP|ROUND|1000|LNNNN|2|3033.72|1557|1557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|0|
T|JPMX|202608|AISP|ROUND|1000|LNNYN|65|124776.75|60667|60667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|1000|LNYYN|1265|1968364.3|974197|974197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|1000|LYNNN|1|1737|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AISP|ROUND|1000|LYNYN|132|276827.6|136444|118142|2206|0|2000|0|206|0|0|0|0|0|-0.011786|-0.00572|-0.011786|-0.00572|-0.011786|-0.00572|-0.006401|-0.003106|0.00272|0.00132|2.06044|0.01|0.004533|0.0022|0.453309|1206|0.005|0.170813|1000|0|0||||||||17602|0||||
T|JPMX|202608|AISP|ROUND|10000|LNNYN|2|21660|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|10000|LYNYN|16|196899.85|98029|93192|200|0|200|0|0|0|0|0|0|0|0.01|0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.03|-0.014252|2.105|0.01|0.01|0.004751|1|0|||200|0|0||||||||2500|0||||
T|JPMX|202608|AISP|ROUND|20000|LNNYN|3|102846|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|20000|LYNYN|1|21751.28|11212|11212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AISP|ROUND|250|LNNYN|826|584346.48|300395|300395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|250|LNYYN|512|316988.5|157900|157700|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.005208|0.01|0.005208|0.01|0.005208|1.92|0.02|0|0|0|4|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|AISP|ROUND|250|LYNYN|7885|4047697.18|2001495|1999675|800|0|800|0|0|0|0|0|0|0|-0.01125|-0.005549|-0.00625|-0.003083|-0.005|-0.002466|-0.0125|-0.006165|-0.00375|-0.00185|2.0275|0.0125|0.00375|0.00185|0.3|500|0.007|0|300|0|0||||||||1820|0||||
T|JPMX|202608|AISP|ROUND|5000|LNNNN|1|8316|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|AISP|ROUND|5000|LNNYN|4|29835.2|15259|15259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISP|ROUND|5000|LYNYN|11|73578|37100|30300|3400|0|3300|0|100|0|0|0|0|0|-0.027647|-0.013685|-0.028824|-0.014267|-0.038235|-0.018926|-0.047647|-0.023584|-0.048824|-0.024167|2.020294|0.01|0.01|0.00495|1|0|||3400|0.029412|0||||||||5300|1000||||
T|JPMX|202608|AISPW|ROUND|0|LNNYN|1|44.13|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AISPW|ROUND|0|LNYYN|1|44.24|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AISPW|ROUND|0|LYNYN|6|443.77|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIT|ODD|1000|LNNYN|529|1992561.91|5690|5690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIT|ODD|1000|LNYYN|803|2255579.67|6545|6365|143|0|129|0|14|0|0|0|0|0|0.050035|0.000142|0.037448|0.000106|0.00507|0.000014|-0.058287|-0.000166|-0.364301|-0.001034|352.157727|0.736853|0.061084|0.000173|0.082898|143|0.337885|0.097902|0||0||||||||180|0|25|0|0|0.097902
T|JPMX|202608|AIT|ODD|1000|LYNYN|917|2009465.87|5748|5571|132|0|102|0|30|0|0|0|0|0|0.255833|0.000735|0.261894|0.000752|0.216136|0.000621|0.141061|0.000405|-0.067348|-0.000193|348.16303|0.803485|0.326439|0.000938|0.406279|117|0.269188|0.25641|14|0|1|0.01|0||||||177|0||||
T|JPMX|202608|AIT|ODD|10000|LNNYN|117|1303869.14|3681|3681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIT|ODD|10000|LNYYN|662|7435623.72|21031|20908|49|0|37|0|12|0|0|0|0|0|0.04102|0.000115|0.040408|0.000113|0.054898|0.000154|0.246122|0.000688|-0.714082|-0.001997|357.571122|0.564286|0.041633|0.000116|0.073779|49|0.261327|0.244898|0||0||||||||123|0|4|0|0|0.244898
T|JPMX|202608|AIT|ODD|10000|LYNYN|229|2797217.84|8004|7823|138|0|128|0|10|0|0|0|0|0|0.281739|0.000806|0.201304|0.000576|0.196014|0.000561|0.138043|0.000395|0.842246|0.002408|349.706848|0.758188|0.281739|0.000806|0.371595|98|0.335459|0|40|0.25|0||||||||181|0||||
T|JPMX|202608|AIT|ODD|250|LNNYN|75|31535.54|91|90|1|0|1|0|0|0|0|0|0|0|0.23|0.00072|0.23|0.00072|0.23|0.00072|0.23|0.00072|-0.37|-0.001159|319.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIT|ODD|250|LNYYN|432|191693.78|546|530|15|0|15|0|0|0|0|0|0|0|0.234667|0.00066|0.273333|0.000769|0.244667|0.000688|0.262|0.000737|0.088|0.000248|355.425333|0.808|0.248667|0.0007|0.307756|15|0.279667|0|0||0||||||||16|0|14|0|0|0
T|JPMX|202608|AIT|ODD|250|LYNYN|1085|481822.12|1368|1344|22|0|20|0|2|0|0|0|0|0|0.1625|0.000461|0.236136|0.00067|0.2125|0.000603|0.235227|0.000667|0.453864|0.001287|352.658409|0.843182|0.2475|0.000702|0.293531|16|0.417031|0.125|4|0|2|0.06|0||||||24|0||||
T|JPMX|202608|AIT|ODD|5000|LNNYN|9688|87142993.04|241913|241913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIT|ODD|5000|LNYYN|572|4297121.68|12372|12130|213|0|184|0|29|0|0|0|0|0|-0.000047|0|-0.003052|-0.000009|-0.007981|-0.000022|-0.023005|-0.000065|-0.431549|-0.001216|354.762019|0.56507|-0.001174|-0.000003|-0.002077|213|0.283122|0.13615|0||0||||||||242|0|11|0|0|0.13615
T|JPMX|202608|AIT|ODD|5000|LYNYN|243|1785039.41|5095|4796|257|0|235|0|22|0|0|0|0|0|0.220272|0.000644|0.220078|0.000644|0.277588|0.000812|0.202374|0.000592|0.525292|0.001536|341.876673|0.612568|0.269805|0.000789|0.44045|189|0.233042|0.116402|68|0|0||||||||299|0||||
T|JPMX|202608|AIT|ROUND|10000|LNNNN|554|7908184.8|22160|22120|40|0|0|0|0|0|40|0|0|0|-0.43|-0.001192|-0.62|-0.001719|-0.62|-0.001719|-0.62|-0.001719|-0.51|-0.001414|360.775||||||||||||||||||||1|562|80|6217
T|JPMX|202608|AIT|ROUND|10000|LNNYN|773|11080426.1|31219|31219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIT|ROUND|10000|LNYNN|11|158140.4|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|25|
T|JPMX|202608|AIT|ROUND|10000|LNYYN|1994|28628286.34|81975|79534|2059|0|1596|0|463|0|0|0|0|0|0.067824|0.000193|0.029189|0.000083|0.019203|0.000055|-0.001336|-0.000004|0.001787|0.000005|351.976564|0.601637|0.090185|0.000256|0.149899|2059|0.255726|0.224866|0||0||||||||2411|26|60|9|9|0.224866
T|JPMX|202608|AIT|ROUND|10000|LYNYN|1562|22181151.68|63916|60903|1670|0|1344|0|326|0|0|0|0|0|0.115284|0.000335|0.104734|0.000305|0.052859|0.000154|0.168524|0.00049|-0.204039|-0.000593|343.804635|0.41218|0.334225|0.000972|0.810871|934|0.071748|0.207709|695|0.16259|41|0.046829|0.463415||||||2809|13||||
T|JPMX|202608|AIT|ROUND|20000|LNNNN|32373|1131116687|3237300|3236589|411|0|0|0|0|147|157|7|100|0|-0.417202|-0.001223|-0.427251|-0.001253|-0.299854|-0.000879|-0.394161|-0.001156|-0.276545|-0.000811|341.039367||||||||||||||||||||10|19148|5707|9145.43309
T|JPMX|202608|AIT|ROUND|20000|LNNYN|22835|697461099.22|1998312|1996552|1160|0|955|0|205|0|0|0|0|0|-0.130849|-0.000375|-0.189384|-0.000543|-0.123987|-0.000356|-0.114116|-0.000327|0.00372|0.000011|348.651793||||||||||||||||||||21|2|2|0.176724
T|JPMX|202608|AIT|ROUND|20000|LNYNN|19|661814|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|0|
T|JPMX|202608|AIT|ROUND|20000|LNYYN|28701|956616646.63|2766713|2743602|8585|0|7054|0|1531|0|0|0|0|0|0.066016|0.000189|0.016427|0.000047|-0.010305|-0.000029|0.008296|0.000024|-0.023697|-0.000068|349.644719|0.661309|0.240012|0.000686|0.362935|8585|0.210649|0.178334|0||0||||||||18369|909|250|257|241|0.178334
T|JPMX|202608|AIT|ROUND|20000|LYNYN|1623|54993760.01|158652|157005|616|0|426|0|190|0|0|0|0|0|0.251396|0.000746|0.186688|0.000554|-0.022468|-0.000067|-0.273929|-0.000813|-0.098994|-0.000294|336.784359|0.619854|0.569643|0.001691|0.918995|410|0.039549|0.353659|181|0.110497|25|0.03|1||||||1417|50||||
T|JPMX|202608|AIT|ROUND|200000|LNNYN|3|1634520.39|5043|5043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIT|ROUND|200000|LNYNN|1|340900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIT|ROUND|200000|LNYYN|5|3735462.41|10665|10665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIT|ROUND|200000|LYNNN|1|340900|1000|980|20|0|20|0|0|0|0|0|0|0|0.11|0.000323|0.29|0.000851|-0.05|-0.000147|-0.05|-0.000147|0.38|0.001115|340.705|0.39|0.39|0.001145|1|0|||20|0|0||||||||80|0||||
T|JPMX|202608|AIT|ROUND|200000|LYNYN|11|8204576.05|23540|7801|182|0|172|0|10|0|0|0|0|0|0.172637|0.000487|0.008462|0.000024|-0.56978|-0.001606|-0.984505|-0.002775|-1.617582|-0.004559|354.78478|0.626044|0.326484|0.00092|0.521503|172|0.158488|0|10|1|0||||||||800|0||||
T|JPMX|202608|AIT|ROUND|50000|LNNNN|67046|4652687598|13409200|13407343|847|0|0|10|1|321|508|0|7|0|-0.178985|-0.000515|-0.079362|-0.000228|0.135502|0.00039|-0.190874|-0.000549|-0.020555|-0.000059|347.417119||||||||||||||||||||15|41062|9954|3590.694946
T|JPMX|202608|AIT|ROUND|50000|LNNYN|34550|3093997574.92|8847742|8845102|923|0|479|0|444|0|0|0|0|0|-0.090553|-0.000256|-0.064767|-0.000183|0.113434|0.000321|0.074886|0.000212|-0.712871|-0.002016|353.616495||||||||||||||||||||13|575|516|0.48104
T|JPMX|202608|AIT|ROUND|50000|LNYNN|32|2324548|6640|6640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|16|
T|JPMX|202608|AIT|ROUND|50000|LNYYN|17141|1529572791.1|4378653|4334492|6616|0|4857|0|1759|0|0|0|0|0|0.176155|0.000503|0.138431|0.000395|0.012993|0.000037|-0.179175|-0.000512|-0.256675|-0.000733|350.19344|0.941442|0.446638|0.001275|0.47442|6616|0.247402|0.265871|0||0||||||||16360|1822|150|345|330|0.265871
T|JPMX|202608|AIT|ROUND|50000|LYNNN|2|327398.4|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIT|ROUND|50000|LYNYN|138|13124865.64|37779|35574|689|0|669|0|20|0|0|0|0|0|0.100377|0.000289|0.094688|0.000273|0.046865|0.000135|0.101248|0.000292|0.793788|0.002289|346.838229|0.393643|0.185573|0.000535|0.471425|509|0.140825|0|180|0.111111|0||||||||884|241||||
T|JPMX|202608|AIUP|ODD|0|LYNYN|4|391.24|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIUP|ODD|1000|LNYYN|1|2187|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIUP|ODD|1000|LYNYN|1|1452|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIUP|ODD|250|LYNYN|2|732.5|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIUP|ROUND|1000|LNNNN|3306|9724694|330600|330600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|AIUP|ROUND|1000|LYNYN|2|5920|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIV|ODD|0|LNNYN|305|18521.7|7076|7076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ODD|0|LNYYN|1|115.28|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIV|ODD|0|LYNYN|19324|1447188.92|552245|551989|256|0|256|0|0|0|0|0|0|0|0.007422|0.002843|0.007422|0.002843|0.007422|0.002843|0.007422|0.002843|0.002344|0.000898|2.610195|0.01|0.007422|0.002843|0.742188|66|0.005|0|190|0|0||||||||256|0||||
T|JPMX|202608|AIV|ODD|250|LNNYN|28|7236.05|2763|2763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ODD|250|LYNYN|27|6959.01|2646|2646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIV|ROUND|1000|LNNNN|7|18535|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|880|0|
T|JPMX|202608|AIV|ROUND|1000|LNNYN|16|26420.2|10076|10076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|1000|LNYYN|44|149051.46|55581|55581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|1000|LYNYN|3114|6750332.81|2574521|2563584|7093|0|4810|0|2283|0|0|0|0|0|0.007818|0.003025|0.007818|0.003025|0.007818|0.003025|0.000881|0.000341|0.000704|0.000272|2.584587|0.01|0.0081|0.003134|0.809953|1348|0.005|0.388724|5745|0.306179|0||||||||10937|0||||
T|JPMX|202608|AIV|ROUND|10000|LNNNN|2|35220|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|10000|LYNYN|31|431709.44|165999|145511|6958|0|1858|0|5100|0|0|0|0|0|0.007754|0.002934|0.007754|0.002934|0.007754|0.002934|0.005362|0.002029|0.005362|0.002029|2.642393|0.01|0.007754|0.002934|0.775366|3126|0.0025|2.975048|3832|1.565762|0||||||||20488|0||||
T|JPMX|202608|AIV|ROUND|20000|LNNNN|2|80754|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5441|3725|
T|JPMX|202608|AIV|ROUND|20000|LNNYN|3|80594|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|20000|LYNYN|24|696125.8|271831|254892|8370|0|8370|0|0|0|0|0|0|0|0.00419|0.001574|0.00419|0.001574|0.00419|0.001574|0.006102|0.002292|0.00419|0.001574|2.661619|0.01|0.006102|0.002292|0.610155|6526|0.0025|0|1844|0|0||||||||16939|0||||
T|JPMX|202608|AIV|ROUND|250|LNNYN|1032|494335.91|188830|188830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|250|LNYYN|5|3168.7|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|250|LYNYN|3909|2064962.2|788706|782964|4337|0|3837|0|500|0|0|0|0|0|0.003996|0.001518|0.003996|0.001518|0.003996|0.001518|0.005619|0.002135|0.004351|0.001653|2.631936|0.01|0.005619|0.002135|0.561909|1950|0.004872|0.153846|2387|0.083787|0||||||||5742|0||||
T|JPMX|202608|AIV|ROUND|5000|LNNNN|2|14372|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|5000|LNNYN|2|10847|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|5000|LNYYN|96|564063|218900|218900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|5000|LYNNN|2|15587|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIV|ROUND|5000|LYNYN|444|2845220.6|1089567|1084216|1100|0|1100|0|0|0|0|0|0|0|0.009545|0.00363|0.009545|0.00363|0.009545|0.00363|0.009545|0.00363|0.009545|0.00363|2.629545|0.01|0.009545|0.00363|0.954545|100|0.0025|0|1000|0|0||||||||5351|0||||
T|JPMX|202608|AIV|ROUND|50000|LNNNN|3|209240.2|81581|50181|561|0|0|0|0|0|0|0|0|561|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.03|-0.011742|2.555||||||||||||||||||||1|5192|1551|470515
T|JPMX|202608|AIV|ROUND|50000|LNNYN|1|64435|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIV|ROUND|50000|LYNYN|16|1386337.37|538741|462043|534|0|534|0|0|0|0|0|0|0|0.01|0.003883|0.01|0.003883|0.01|0.003883|0.01|0.003883|-0.007416|-0.00288|2.575|0.01|0.01|0.003883|1|0|||534|0|0||||||||76698|0||||
T|JPMX|202608|AIVC|ODD|0|LNNYN|1|221.3|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIVC|ODD|0|LNYYN|17|1855.65|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVC|ODD|0|LYNYN|9|1595.62|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ODD|1000|LNNYN|1|4414.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIVC|ODD|1000|LNYYN|69|178352.41|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVC|ODD|1000|LYNYN|20|39940.15|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ODD|10000|LYNYN|1|10032.75|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ODD|250|LNYYN|2|1655.49|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVC|ODD|250|LYNYN|9|4263.85|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ODD|5000|LNYYN|2|14028.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVC|ODD|5000|LYNYN|6|39689.93|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ROUND|10000|LNYYN|4|58641.23|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVC|ROUND|10000|LYNYN|10|138749.66|1231|1231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ROUND|20000|LNYYN|2|40014.52|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVC|ROUND|20000|LYNYN|2|70304.12|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVC|ROUND|50000|LYNYN|3|288524.68|2548|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVI|ODD|1000|LYNYN|2|4987.89|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVI|ODD|250|LYNYN|1|300.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVI|ROUND|10000|LYNYN|1|12056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVI|ROUND|5000|LYNYN|1|6033|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVL|ODD|0|LNYYN|3|402.81|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVL|ODD|0|LYNYN|3|404.45|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVL|ODD|1000|LNYYN|5|12504.44|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVL|ODD|1000|LYNYN|3|8857.8|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVL|ODD|250|LYNYN|3|1618.47|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVL|ODD|5000|LYNYN|2|16634.32|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVL|ROUND|10000|LNNNN|1053|14188538|105300|105300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIVL|ROUND|10000|LNYNN|1|13500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVL|ROUND|10000|LYNYN|2|32308.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIVL|ROUND|200000|LNNYN|16|3545566|26300|26300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIVL|ROUND|200000|LNYYN|1|201705|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIVL|ROUND|50000|LNNYN|418|41981266|311600|311600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIVL|ROUND|50000|LNYYN|9|754966|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIX|ODD|0|LNNYN|1|23.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIX|ODD|0|LNYYN|4|114.98|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIX|ODD|0|LYNYN|2|119.77|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIX|ODD|1000|LNYYN|2|3993.84|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIX|ODD|250|LNYYN|1|980.28|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIX|ODD|250|LYNYN|5|2826.17|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIX|ROUND|1000|LNNNN|1834|4284122|183400|183400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIX|ROUND|1000|LYNYN|2|4598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIXC|ODD|0|LNNYN|2049|33165.53|30955|30955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXC|ODD|0|LNYYN|1446|49794.47|29942|29774|168|0|168|0|0|0|0|0|0|0|0|0|-0.034762|-0.019059|-0.161488|-0.088537|0.120655|0.06615|-0.254846|-0.139721|1.823956|0.034707|0|0|0|168|0.017353|0|0||0||||||||168|0|8|0|0|0
T|JPMX|202608|AIXC|ODD|0|LYNYN|3526|147124.17|87676|87579|92|0|92|0|0|0|0|0|0|0|-0.001739|-0.001242|-0.003152|-0.002252|-0.006739|-0.004814|-0.031848|-0.022749|-0.166087|-0.118636|1.399966|0.013241|0|0|0|92|0.006621|0|0||0||||||||97|0||||
T|JPMX|202608|AIXC|ODD|250|LNNYN|4|1083.95|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXC|ODD|250|LNYYN|1|250.8|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIXC|ODD|250|LYNYN|4|1102.23|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AIXC|ROUND|0|LNNYN|457|80536.24|46900|46900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXC|ROUND|0|LNYNN|8|1022.69|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIXC|ROUND|0|LNYYN|459|72673.21|52619|52199|377|0|377|0|0|0|0|0|0|0|0|0|-0.00122|-0.000819|-0.046101|-0.030932|-0.060716|-0.040739|-0.042042|-0.028209|1.490385|0.014828|0|0|0|377|0.007414|0|0||0||||||||420|0|4|0|0|0
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T|JPMX|202608|AIXC|ROUND|1000|LNYYN|548|1242744.03|816376|815816|300|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.016304|-0.15|-0.081522|0.07|0.038043|0.07|0.038043|1.84|0.04|0|0|0|300|0.02|0|0||0||||||||100|200|1|0|0|0
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T|JPMX|202608|AIXC|ROUND|10000|LNNYN|2|24239.4|11380|11380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXC|ROUND|10000|LNYYN|18|224867.64|121548|121548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIXC|ROUND|10000|LYNYN|28|382621.78|236586|225531|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00813|0.01|0.00813|0|0|0.01|0.00813|0.01|0.00813|1.23|0.02|0.02|0.01626|1|0|||300|0|0||||||||1300|0||||
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T|JPMX|202608|AIXC|ROUND|20000|LYNYN|2|47965.6|17080|17080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIXC|ROUND|250|LNNNN|43|14628|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|0|
T|JPMX|202608|AIXC|ROUND|250|LNNYN|338|118078.16|52643|52643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AIXC|ROUND|5000|LNNYN|3|20536.05|10293|10293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXC|ROUND|5000|LNYYN|71|501157.07|303193|298393|100|0|100|0|0|0|0|0|0|0|-0.04|-0.02168|0.02|0.01084|0.14|0.075881|-0.08|-0.04336|-0.08|-0.04336|1.845|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AIXC|ROUND|5000|LYNYN|162|1110616.7|725705|725705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIXI|ODD|0|LNNYN|1366|60784.65|52510|52510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AIXI|ROUND|0|LNYNN|13|1191.2|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|100|
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T|JPMX|202608|AIXI|ROUND|1000|LNNYN|79|257790.49|203871|203871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXI|ROUND|1000|LNYYN|424|967776.41|1172495|1164372|400|0|400|0|0|0|0|0|0|0|0.01335|0.020468|0.0163|0.024991|0.01665|0.025528|0.01195|0.018322|0.0114|0.017478|0.652238|0.017975|0.01535|0.023534|0.853964|400|0.001313|0|0||0||||||||2700|0|4|0|0|0
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T|JPMX|202608|AIXI|ROUND|10000|LNNYN|11|131363|100500|100500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXI|ROUND|10000|LNYYN|14|173253.73|181293|181293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AIXI|ROUND|250|LNNNN|6|2009.9|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|230|
T|JPMX|202608|AIXI|ROUND|250|LNNYN|170|65759.7|59660|59660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AIXI|ROUND|5000|LNNYN|17|121901.72|100274|100274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIXI|ROUND|5000|LNYYN|44|292330.86|317483|317483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AIYY|ODD|0|LNNYN|22|2011.09|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIYY|ODD|0|LNYYN|134|7108.93|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AIYY|ODD|250|LNNYN|5|2055.64|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIYY|ODD|250|LNYYN|22|8378.91|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIYY|ODD|250|LYNYN|61|27685.4|3596|3596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIYY|ROUND|1000|LNNYN|4|10790|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIYY|ROUND|1000|LNYYN|19|38387.02|4991|4991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AIYY|ROUND|250|LNNNN|414|319223|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|20|
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T|JPMX|202608|AIYY|ROUND|5000|LNNYN|18|167844|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIYY|ROUND|5000|LNYYN|26|215279.01|28003|28003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AIZ|ODD|1000|LNYNN|2|2822.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIZ|ODD|1000|LNYYN|1907|4732394.27|16525|16281|238|0|202|0|36|0|0|0|0|0|0.034055|0.00012|0.094307|0.000331|0.005441|0.000019|0.06708|0.000236|-0.114391|-0.000402|284.496092|1.02437|0.058887|0.000207|0.057486|238|0.482742|0.151261|0||0||||||||244|0|30|7|7|0.151261
T|JPMX|202608|AIZ|ODD|1000|LYNYN|1324|3062475.31|10741|10594|127|0|117|0|10|0|0|0|0|0|0.296378|0.001046|0.288819|0.001019|0.275748|0.000973|0.19189|0.000677|0.273622|0.000966|283.305472|0.660709|0.310551|0.001096|0.470027|121|0.18376|0.082645|6|0|0||||||||147|0||||
T|JPMX|202608|AIZ|ODD|10000|LNNNN|71|871606.8|3080|3080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|61|
T|JPMX|202608|AIZ|ODD|10000|LNNYN|178|2175386.09|7575|7521|54|0|54|0|0|0|0|0|0|0|-0.28|-0.000985|-0.28|-0.000985|-0.28|-0.000985|-1.11|-0.003905|-0.36|-0.001266|284.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIZ|ODD|10000|LNYNN|3|51203.4|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIZ|ODD|10000|LNYYN|3774|43671461.48|151816|151150|575|0|534|0|41|0|0|0|0|0|-0.006|-0.000021|-0.032817|-0.000114|-0.035443|-0.000123|-0.021043|-0.000073|0.21553|0.000747|288.682235|1.217965|-0.003983|-0.000014|-0.00327|575|0.610974|0.071304|0||0||||||||666|0|17|0|0|0.071304
T|JPMX|202608|AIZ|ODD|10000|LYNYN|393|5220051.18|18272|17519|416|0|311|0|105|0|0|0|0|0|0.055264|0.000195|0.030841|0.000109|0.036755|0.00013|0.019207|0.000068|0.193726|0.000684|283.182019|0.588317|0.055313|0.000195|0.094018|363|0.305413|0.146006|53|0.981132|0||||||||753|0||||
T|JPMX|202608|AIZ|ODD|20000|LNNNN|3|67289.6|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIZ|ODD|20000|LNNYN|141|3013649.12|10540|10540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIZ|ODD|20000|LNYYN|5294|108813063.88|382684|381899|641|0|539|0|102|0|0|0|0|0|0.243892|0.000851|0.194704|0.000679|0.061927|0.000216|0.044704|0.000156|0.670835|0.002341|286.548736|0.612168|0.246279|0.000859|0.402306|641|0.182945|0.159126|0||0||||||||785|0|9|28|28|0.159126
T|JPMX|202608|AIZ|ODD|20000|LYNYN|200|4768658.6|16644|15894|482|0|422|0|60|0|0|0|0|0|0.151888|0.00053|0.126141|0.00044|0.121328|0.000423|0.28666|0.001|0.355975|0.001242|286.589575|0.638154|0.19195|0.00067|0.30079|368|0.292215|0.163043|114|0|0||||||||750|0||||
T|JPMX|202608|AIZ|ODD|250|LNNNN|2051|780639.01|2742|2741|1|0|0|0|0|0|1|0|0|0|-0.11|-0.00039|-0.11|-0.00039|-0.11|-0.00039|-0.11|-0.00039|-0.87|-0.003085|282.045||||||||||||||||||||1|216|31|2347
T|JPMX|202608|AIZ|ODD|250|LNNYN|3083|908374.39|3172|3169|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000349|-0.1|-0.000349|-0.1|-0.000349|-0.1|-0.000349|0.27|0.000942|286.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIZ|ODD|250|LNYNN|101|51001.93|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|3|
T|JPMX|202608|AIZ|ODD|250|LNYYN|1393|508386.43|1774|1744|29|0|25|0|4|0|0|0|0|0|0.002414|0.000008|-0.016207|-0.000057|-0.041379|-0.000146|-0.222414|-0.000782|-0.172759|-0.000608|284.29931|0.83931|0.047586|0.000167|0.056697|29|0.395862|0.137931|0||0||||||||30|0|16|0|0|0.137931
T|JPMX|202608|AIZ|ODD|250|LYNYN|992|463722.41|1625|1613|10|0|7|0|3|0|0|0|0|0|0.004|0.000014|0.011|0.000038|0.003|0.00001|-0.042|-0.000147|-0.446|-0.001556|286.5905|0.455|0.095|0.000331|0.208791|9|0.2|0.333333|1|0|0||||||||12|0||||
T|JPMX|202608|AIZ|ODD|250|MXXNN|1|281.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIZ|ODD|5000|LNNNN|2617|14819221.4|52340|52189|113|0|0|0|0|46|46|20|1|0|-0.579381|-0.002042|-0.438584|-0.001546|-0.586195|-0.002066|-0.687699|-0.002424|-0.904602|-0.003188|283.759469||||||||||||||||||||12|822|86|7101.699115
T|JPMX|202608|AIZ|ODD|5000|LNNYN|207|1468912.27|5128|5128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIZ|ODD|5000|LNYNN|48|272540.6|960|956|4|0|0|0|0|0|4|0|0|0|0.12|0.000421|0.12|0.000421|0.12|0.000421|-1.3|-0.004557|-0.92|-0.003225|285.28|1.2|0.12|0.000421|0.1|4|0.54|4951|0||0||||||||20|0|1|78|20|4951
T|JPMX|202608|AIZ|ODD|5000|LNYYN|620|4502915.32|15798|15599|134|0|121|0|13|0|0|0|0|0|0.022537|0.000079|-0.022239|-0.000078|-0.147313|-0.000519|-0.205299|-0.000723|-0.076642|-0.00027|283.819291|0.567239|0.062985|0.000222|0.111038|134|0.252127|0.097015|0||0||||||||199|0|8|0|0|0.097015
T|JPMX|202608|AIZ|ODD|5000|LYNYN|362|2656049.09|9365|9191|127|0|127|0|0|0|0|0|0|0|-0.006339|-0.000023|-0.007992|-0.000028|0.034449|0.000122|-0.249331|-0.000886|-0.199488|-0.000709|281.458189|0.822047|-0.009803|-0.000035|-0.011925|103|0.51284|0|24|0|0||||||||174|0||||
T|JPMX|202608|AIZ|ROUND|20000|LNNNN|111257|3175987981|11125700|11123067|1933|0|0|0|0|792|797|38|306|0|-0.390502|-0.00136|-0.378939|-0.00132|-0.351624|-0.001225|-0.345773|-0.001204|-0.61969|-0.002159|287.07769||||||||||||||||||||30|53964|15815|10581.286601
T|JPMX|202608|AIZ|ROUND|20000|LNNYN|3638|104356608.37|364416|363495|645|0|352|0|293|0|0|0|0|0|0.006589|0.000023|0.019364|0.000067|-0.057953|-0.0002|-0.252977|-0.000873|-0.037938|-0.000131|289.900062||||||||||||||||||||9|0|0|0.454264
T|JPMX|202608|AIZ|ROUND|20000|LNYNN|169|4799579|16900|16846|54|0|0|0|0|0|0|0|54|0|0.28|0.000985|0.28|0.000985|0.28|0.000985|1.11|0.003906|0.36|0.001267|284.205|2.83|0.18|0.000633|0.063604|54|1.325|38731|0||0||||||||100|0|1|1735|965|38731
T|JPMX|202608|AIZ|ROUND|20000|LNYYN|17767|512265529.78|1786970|1776331|6663|0|5217|0|1446|0|0|0|0|0|0.13238|0.000464|0.122658|0.00043|0.073375|0.000257|0.01452|0.000051|-0.238853|-0.000837|285.33414|0.615397|0.200897|0.000704|0.326452|6663|0.20725|0.217019|0||0||||||||10633|6|106|356|84|0.217019
T|JPMX|202608|AIZ|ROUND|20000|LYNYN|1878|54552448.89|190036|186036|2753|0|2309|0|444|0|0|0|0|0|0.141121|0.000489|0.110594|0.000383|0.070848|0.000245|0.072788|0.000252|0.148676|0.000515|288.860474|0.510516|0.186693|0.000646|0.365694|2139|0.20858|0.187471|573|0.00349|41|0.01|1||||||3888|60||||
T|JPMX|202608|AIZ|ROUND|200000|LNNYN|2308|613743373.85|2132321|2131421|8|0|8|0|0|0|0|0|0|0|-0.38|-0.001348|-0.38|-0.001348|-0.38|-0.001348|-0.15|-0.000532|0.19|0.000674|281.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|AIZ|ROUND|200000|LNYYN|2588|707448416.93|2428848|2407348|1896|0|1796|0|100|0|0|0|0|0|0.347943|0.001204|0.342574|0.001186|0.330997|0.001146|0.255802|0.000885|0.382263|0.001323|288.880752|1.252062|0.425448|0.001473|0.339798|1896|0.413307|0.052743|0||0||||||||4000|200|23|0|0|0.052743
T|JPMX|202608|AIZ|ROUND|200000|LYNNN|1|373750|1300|1000|300|0|200|0|100|0|0|0|0|0|0.283333|0.000986|-0.356667|-0.001242|-0.456667|-0.00159|-0.786667|-0.002739|-0.506667|-0.001764|287.245|0.51|0.483333|0.001683|0.947712|300|0.013333|0.333333|0||0||||||||200|100||||
T|JPMX|202608|AIZ|ROUND|200000|LYNYN|37|9991751.89|34850|29720|322|0|311|0|11|0|0|0|0|0|-0.06677|-0.000234|-0.065|-0.000228|-0.064565|-0.000227|0.613851|0.002155|0.482516|0.001694|284.81087|0.541988|0.02646|0.000093|0.04882|300|0.276667|0|22|0.5|0||||||||1200|0||||
T|JPMX|202608|AIZ|ROUND|50000|LNNNN|60655|3478132272|12131000|12128546|1654|0|0|0|369|600|472|213|0|0|-0.15039|-0.000517|-0.172198|-0.000592|-0.003818|-0.000013|-0.008685|-0.00003|0.47533|0.001633|291.086986||||||||||||||||||||18|41068|15289|5412.515115
T|JPMX|202608|AIZ|ROUND|50000|LNNYN|88315|10381997215.18|36312325|36305825|1397|0|1297|0|100|0|0|0|0|0|-0.092004|-0.000318|-0.070816|-0.000245|-0.056636|-0.000196|-0.096707|-0.000334|-0.030036|-0.000104|289.505258||||||||||||||||||||18|0|0|0.071582
T|JPMX|202608|AIZ|ROUND|50000|LNYNN|17|987678|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIZ|ROUND|50000|LNYYN|45626|5506837808|19168068|19088879|12768|0|10436|0|2332|0|0|0|0|0|0.152341|0.000531|0.076226|0.000265|0.011425|0.00004|-0.027036|-0.000094|-0.092663|-0.000323|287.103442|0.754846|0.22623|0.000788|0.299703|12768|0.264308|0.182644|0||0||||||||40822|1076|180|1431|923|0.182644
T|JPMX|202608|AIZ|ROUND|50000|LYNYN|258|29981871.15|104102|96588|1643|0|1409|0|234|0|0|0|0|0|0.220639|0.000757|0.17647|0.000606|0.237681|0.000816|0.540779|0.001856|0.622891|0.002138|291.355173|0.406963|0.364321|0.00125|0.89522|824|0.049854|0.126214|659|0|160|0.037813|0.8125||||||2559|271||||
T|JPMX|202608|AIZN|ODD|0|LNNYN|33|1720.39|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIZN|ODD|0|LNYYN|84|13563.99|726|711|15|0|12|0|3|0|0|0|0|0|-0.004|-0.000214|-0.004|-0.000214|-0.004|-0.000214|-0.004|-0.000214|-0.004|-0.000214|18.724667|0.237333|-0.004|-0.000214|-0.016854|15|0.120667|0.2|0||0||||||||15|0|3|0|0|0.2
T|JPMX|202608|AIZN|ODD|0|LYNYN|11|1787.32|96|83|13|0|13|0|0|0|0|0|0|0|0.06|0.003259|0.06|0.003259|0.06|0.003259|0.06|0.003259|0.06|0.003259|18.41|0.06|0.06|0.003259|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|AIZN|ODD|1000|LNNYN|1|1382.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIZN|ODD|1000|LNYYN|75|108810.94|5857|5781|1|0|1|0|0|0|0|0|0|0|0.18|0.00967|0.11|0.005909|0.11|0.005909|0.11|0.005909|0.11|0.005909|18.615|0.21|0.18|0.00967|0.857143|1|0.015|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|AIZN|ODD|1000|LYNYN|18|24977.51|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AIZN|ODD|250|LNNYN|2|1946.36|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AIZN|ODD|250|LNYYN|94|47373.89|2553|2553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIZN|ODD|250|LYNYN|22|10465.55|564|389|175|0|150|0|25|0|0|0|0|0|0.06|0.003259|0.06|0.003259|0.06|0.003259|0.06|0.003259|0.06|0.003259|18.41|0.06|0.06|0.003259|1|0|||175|0.142857|0||||||||175|0||||
T|JPMX|202608|AIZN|ROUND|1000|LNYYN|489|922249.68|49801|49801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AIZN|ROUND|1000|LYNYN|115|260571.95|13907|13807|12|0|12|0|0|0|0|0|0|0|0.21|0.011099|0.21|0.011099|0.21|0.011099|0.21|0.011099|0.22|0.011628|18.92|0.22|0.21|0.011099|0.954545|12|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AIZN|ROUND|5000|LNYYN|50|373222.81|19690|19290|1|0|0|0|1|0|0|0|0|0|0.14|0.007411|0.14|0.007411|0.14|0.007411|0.14|0.007411|0.14|0.007411|18.89|0.16|0.14|0.007411|0.875|1|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|AIZN|ROUND|5000|LYNYN|3|18689.19|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AJG|ODD|0|LNNNN|158|39307.36|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|2|
T|JPMX|202608|AJG|ODD|0|LNNYN|22|5439.11|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AJG|ODD|0|LNYNN|6|1487.43|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|AJG|ODD|0|LNYYN|88|21810.93|88|85|3|0|2|0|1|0|0|0|0|0|0.08|0.00032|0.076667|0.000307|-0.176667|-0.000708|-0.383333|-0.001535|-0.876667|-0.003511|249.681667|0.256667|0.063333|0.000254|0.246753|3|0.096667|0.333333|0||0||||||||3|0|3|1|1|0.333333
T|JPMX|202608|AJG|ODD|0|LYNYN|256|63585.33|256|255|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00004|-0.02|-0.00008|-0.23|-0.000923|-0.04|-0.00016|0.11|0.000441|249.28|0.16|0.16|0.000642|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|AJG|ODD|0|MXXNN|1|248.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AJG|ODD|1000|LNNNN|545|1192635.31|4655|4655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|489|47|
T|JPMX|202608|AJG|ODD|1000|LNNYN|7308|13700559.04|53267|53267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AJG|ODD|1000|LNYNN|1|1262.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|AJG|ODD|1000|LNYYN|4500|9576772.69|36864|36549|228|0|204|0|24|0|0|0|0|0|0.11864|0.000467|0.094386|0.000371|0.124956|0.000492|0.123772|0.000487|0.213596|0.000841|254.112851|0.536842|0.034386|0.000135|0.064052|228|0.251228|0.105263|0||0||||||||315|0|32|0|0|0.105263
T|JPMX|202608|AJG|ODD|1000|LYNYN|1948|3744708.31|14505|14297|158|0|139|0|19|0|0|0|0|0|0.153481|0.000601|0.198861|0.000779|0.083354|0.000327|0.034051|0.000133|0.136962|0.000537|255.187405|0.304304|0.196203|0.000769|0.644759|57|0.149825|0.192982|101|0.079208|0||||||||208|0||||
T|JPMX|202608|AJG|ODD|10000|LNNNN|322|3668213.65|14255|14255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|755|44|
T|JPMX|202608|AJG|ODD|10000|LNNYN|1189|15051486.28|57399|57399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AJG|ODD|10000|LNYNN|20|224132.6|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|20|
T|JPMX|202608|AJG|ODD|10000|LNYYN|3208|39936663.39|155178|153856|982|0|846|0|136|0|0|0|0|0|0.006629|0.000026|-0.045407|-0.00018|0.10056|0.000398|0.082393|0.000326|0.016762|0.000066|252.959567|0.186059|0.019868|0.000079|0.106781|982|0.083096|0.138493|0||0||||||||1322|0|25|0|0|0.138493
T|JPMX|202608|AJG|ODD|10000|LYNYN|867|13650174.49|53565|52647|477|0|308|0|169|0|0|0|0|0|0.000786|0.000003|-0.000052|0|0.020975|0.000081|0.106069|0.000411|0.253595|0.000982|258.169455|0.402516|0.00674|0.000026|0.016745|453|0.208372|0.373068|24|0|0||||||||918|0||||
T|JPMX|202608|AJG|ODD|20000|LNNNN|56|1202398.4|4480|4480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|AJG|ODD|20000|LNNYN|450|10130376.54|39070|39070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AJG|ODD|20000|LNYYN|2186|46080616.81|178335|177293|570|0|558|0|12|0|0|0|0|0|0.068088|0.000264|-0.046193|-0.000179|0.020123|0.000078|-0.010474|-0.000041|0.308053|0.001195|257.798851|0.527632|0.016684|0.000065|0.031621|570|0.255474|0.021053|0||0||||||||1042|0|12|0|0|0.021053
T|JPMX|202608|AJG|ODD|20000|LYNYN|369|8585375.27|33248|31675|456|0|249|0|207|0|0|0|0|0|0.088377|0.000349|0.084057|0.000331|0.056754|0.000224|0.393421|0.001551|0.433575|0.00171|253.59261|0.253246|0.118575|0.000468|0.46822|425|0.072365|0.475294|26|0.192308|5|0.01|0||||||1573|0||||
T|JPMX|202608|AJG|ODD|250|LNNNN|1412|590127.05|2301|2300|1|0|0|0|0|0|0|0|1|0|-0.16|-0.000593|-0.15|-0.000556|-0.13|-0.000482|0.08|0.000297|0.56|0.002076|269.71||||||||||||||||||||1|301|20|33035
T|JPMX|202608|AJG|ODD|250|LNNYN|567|311485.91|1198|1192|6|0|4|0|2|0|0|0|0|0|0.0775|0.000291|0.0275|0.000103|0.079167|0.000297|0.125833|0.000473|0.1525|0.000573|266.225||||||||||||||||||||3|2|2|0.333333
T|JPMX|202608|AJG|ODD|250|LNYNN|52|21540.43|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|2|
T|JPMX|202608|AJG|ODD|250|LNYYN|1615|773192.59|3003|2958|45|0|45|0|0|0|0|0|0|0|0.039444|0.000155|0.033667|0.000132|0.051667|0.000203|-0.029889|-0.000117|0.228333|0.000895|255.139889|0.39|0.039222|0.000154|0.10057|45|0.175389|0|0||0||||||||45|0|23|0|0|0
T|JPMX|202608|AJG|ODD|250|LYNYN|1867|864516.3|3348|3301|44|0|35|0|9|0|0|0|0|0|0.223409|0.000848|0.009318|0.000035|0.072955|0.000277|0.078636|0.000298|0.021364|0.000081|263.600795|0.298864|0.264545|0.001004|0.885171|20|0.03775|0.35|24|0.083333|0||||||||47|0||||
T|JPMX|202608|AJG|ODD|250|MXXNN|1|504.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AJG|ODD|5000|LNNNN|4204|22916798|88915|88684|193|0|0|0|0|21|62|60|50|0|-0.342539|-0.001331|-0.351917|-0.001367|-0.334819|-0.001301|-0.033523|-0.00013|-0.235699|-0.000916|257.347979||||||||||||||||||||13|3494|286|16218.668394
T|JPMX|202608|AJG|ODD|5000|LNNYN|630|4046309.75|15426|15383|43|0|43|0|0|0|0|0|0|0|-0.031163|-0.000115|-0.031163|-0.000115|-0.010465|-0.000039|0.12186|0.000452|0.758837|0.002812|269.86||||||||||||||||||||2|0|0|0
T|JPMX|202608|AJG|ODD|5000|LNYNN|101|546602.75|2125|2116|9|0|0|0|0|0|0|0|9|0|0.04|0.000158|0.04|0.000158|0.05|0.000197|0.09|0.000355|0.22|0.000867|253.65|0.66|0.02|0.000079|0.030303|9|0.32|44829|0||0||||||||20|0|1|299|108|44829
T|JPMX|202608|AJG|ODD|5000|LNYYN|2723|20413638.26|77033|76684|292|0|218|0|74|0|0|0|0|0|0.019863|0.000078|0.020205|0.000079|-0.01387|-0.000054|-0.013116|-0.000051|-0.013527|-0.000053|254.746096|0.308767|0.00411|0.000016|0.01331|292|0.152329|0.253425|0||0||||||||349|0|12|0|0|0.253425
T|JPMX|202608|AJG|ODD|5000|LYNYN|487|3465344.38|13527|13143|312|0|218|0|94|0|0|0|0|0|0.279006|0.001098|0.254295|0.001001|0.208173|0.000819|0.165224|0.00065|0.418205|0.001646|254.036715|0.480481|0.326186|0.001284|0.678874|235|0.107277|0.4|39|0|38|0.03|0||||||384|0||||
T|JPMX|202608|AJG|ROUND|20000|LNNNN|154189|4653855988|18243300|18237385|4715|0|0|0|700|1418|2030|367|200|0|-0.231188|-0.000904|-0.165663|-0.000648|-0.048032|-0.000188|0.035364|0.000138|-0.322619|-0.001262|255.701524||||||||||||||||||||73|164277|43956|8210.43386
T|JPMX|202608|AJG|ROUND|20000|LNNYN|14950|499070859.92|1976885|1973611|2511|0|1911|0|600|0|0|0|0|0|-0.10769|-0.000428|-0.144305|-0.000573|-0.18996|-0.000755|-0.145631|-0.000579|-0.384671|-0.001528|251.733104||||||||||||||||||||27|100|100|0.238949
T|JPMX|202608|AJG|ROUND|20000|LNYNN|108|3003037|11700|11600|100|0|100|0|0|0|0|0|0|0|0.45|0.001863|0.37|0.001532|0.94|0.003891|0.42|0.001739|-0.92|-0.003808|241.58|0.76|0.36|0.00149|0.473684|100|0.2|0|0||0||||||||100|0|1|547|210|0
T|JPMX|202608|AJG|ROUND|20000|LNYYN|64285|1760665797.61|6778090|6738050|27950|0|21255|0|6695|0|0|0|0|0|0.051277|0.000202|0.024759|0.000098|-0.007292|-0.000029|-0.069959|-0.000276|-0.044159|-0.000174|253.428192|0.346456|0.071594|0.000283|0.206647|27950|0.137431|0.239535|0||0||||||||39042|370|351|1268|999|0.239535
T|JPMX|202608|AJG|ROUND|20000|LYNYN|10075|264972784.06|1021440|1003081|12528|0|10147|0|2381|0|0|0|0|0|0.076161|0.000298|0.041495|0.000163|-0.004955|-0.000019|0.025138|0.000098|0.042567|0.000167|255.205967|0.253646|0.181801|0.000712|0.716751|4914|0.097924|0.229955|6582|0.168794|1032|0.030194|0.135659||||||17752|209||||
T|JPMX|202608|AJG|ROUND|200000|LNNNN|2|560450|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AJG|ROUND|200000|LNNYN|526|148045949.58|583694|583694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AJG|ROUND|200000|LNYYN|613|177396115.07|695169|682015|1945|0|1482|0|463|0|0|0|0|0|0.131036|0.000499|0.131766|0.000501|0.001288|0.000005|-0.016558|-0.000063|0.029139|0.000111|262.79899|0.636972|0.142692|0.000543|0.224015|1945|0.24714|0.238046|0||0||||||||2100|1213|10|0|0|0.238046
T|JPMX|202608|AJG|ROUND|200000|LYNYN|61|18525971.52|73251|68334|400|0|400|0|0|0|0|0|0|0|0.0625|0.00024|0.065|0.000249|0.0125|0.000048|0.095|0.000364|0.1075|0.000412|260.6375|0.245|0.125|0.00048|0.510204|200|0.12|0|200|0|0||||||||800|0||||
T|JPMX|202608|AJG|ROUND|50000|LNNNN|65884|3362067885|13177700|13174701|2599|0|500|0|226|1351|522|0|0|0|-0.163161|-0.000642|-0.046458|-0.000183|0.014977|0.000059|0.025115|0.000099|0.722968|0.002847|253.981152||||||||||||||||||||40|104565|30754|915.890727
T|JPMX|202608|AJG|ROUND|50000|LNNYN|88327|10785933760.76|42291985|42261985|5810|0|5110|0|700|0|0|0|0|0|-0.082108|-0.000321|-0.079409|-0.00031|-0.095815|-0.000374|-0.028183|-0.00011|0.000111|0|255.983176||||||||||||||||||||57|0|0|0.120482
T|JPMX|202608|AJG|ROUND|50000|LNYNN|40|2040828|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|210|
T|JPMX|202608|AJG|ROUND|50000|LNYYN|44454|4885749633.58|18880152|18729979|48261|0|38929|0|9332|0|0|0|0|0|0.013583|0.000053|0.022129|0.000086|-0.067727|-0.000264|-0.13794|-0.000538|-0.102844|-0.000401|256.188963|0.360072|0.081605|0.000319|0.226636|48261|0.139233|0.193365|0||0||||||||65741|15793|329|3054|2729|0.193365
T|JPMX|202608|AJG|ROUND|50000|LYNYN|1009|98296463.91|381359|364312|5720|0|4284|0|1436|0|0|0|0|0|0.052657|0.000205|0.044715|0.000174|-0.033136|-0.000129|-0.239652|-0.000933|-0.505407|-0.001967|256.972172|0.198442|0.13443|0.000523|0.677426|3093|0.05919|0.29098|2627|0.204035|0||||||||9519|1373||||
T|JPMX|202608|AJUL|ODD|250|LYNYN|1|303.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AJUL|ROUND|5000|LYNYN|1|9105|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKA|ODD|0|LNNYN|5343|60011.69|5629|5629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKA|ODD|0|LNYYN|892|28443.41|2669|2669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKA|ODD|0|LYNYN|37|1182.04|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKA|ODD|250|LNNYN|6|3264.9|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKA|ODD|250|LNYYN|4|1833.94|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKA|ODD|250|LYNYN|4|1903.91|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKA|ROUND|1000|LNYYN|7|11503.38|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKA|ROUND|1000|LYNYN|4|9169.65|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKA|ROUND|10000|LNNYN|1|10290|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKA|ROUND|20000|LNNYN|2|62784.86|6154|6154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAL|ROUND|1000|LNNNN|1665|4283175|166500|166400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|397|206|
T|JPMX|202608|AKAL|ROUND|1000|LNYNN|20|51523|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKAL|ROUND|1000|LYNYN|1|2569|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAL|ROUND|5000|LYNYN|1|5190|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAM|ODD|0|LNNNN|1323|210806.24|1871|1854|17|0|3|0|0|6|5|3|0|0|-0.038824|-0.000345|-0.034118|-0.000303|0.030588|0.000272|0.09|0.0008|0.178235|0.001584|112.512941||||||||||||||||||||11|235|51|3404.705882
T|JPMX|202608|AKAM|ODD|0|LNNYN|664|108019.9|946|946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAM|ODD|0|LNYNN|123|26611.27|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|4|
T|JPMX|202608|AKAM|ODD|0|LNYYN|1711|276145.72|2413|2394|19|0|18|0|1|0|0|0|0|0|0.003158|0.000028|-0.023158|-0.000203|-0.062105|-0.000545|-0.128421|-0.001127|0.168421|0.001478|113.961842|0.165789|0.006842|0.00006|0.04127|19|0.079474|0.052632|0||0||||||||19|0|14|0|0|0.052632
T|JPMX|202608|AKAM|ODD|0|LYNYN|1901|271868.87|2371|2332|39|0|39|0|0|0|0|0|0|0|0.01359|0.000117|0.004872|0.000042|0.024615|0.000212|-0.012051|-0.000104|-0.287949|-0.002485|115.853718|0.119231|0.052821|0.000456|0.443011|29|0.046379|0|9|0|1|0.05|0||||||39|0||||
T|JPMX|202608|AKAM|ODD|0|MXXNN|2|230.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAM|ODD|1000|LNNNN|2179|5575622.08|48173|47635|538|0|11|0|25|95|270|87|50|0|-0.102128|-0.000873|-0.100864|-0.000862|-0.001719|-0.000015|-0.120939|-0.001033|-0.343652|-0.002936|117.044935||||||||||||||||||||25|3816|878|10243.983271
T|JPMX|202608|AKAM|ODD|1000|LNNYN|2620|7219867.16|62816|62541|273|0|206|0|67|0|0|0|0|0|-0.008443|-0.000075|-0.013645|-0.000121|-0.021557|-0.000191|0.144963|0.001287|0.191996|0.001705|112.626886||||||||||||||||||||11|12|12|0.245421
T|JPMX|202608|AKAM|ODD|1000|LNYNN|23|70737.15|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|278|94|
T|JPMX|202608|AKAM|ODD|1000|LNYYN|5597|15481959.09|137760|136526|1057|0|858|0|199|0|0|0|0|0|0.020076|0.000171|0.019347|0.000165|0.036424|0.00031|-0.001145|-0.00001|-0.158751|-0.001351|117.47343|0.216149|0.010738|0.000091|0.049678|1057|0.102706|0.188269|0||0||||||||1234|0|61|7|7|0.188269
T|JPMX|202608|AKAM|ODD|1000|LYNYN|1787|4353049.09|37948|36378|1421|0|1279|0|142|0|0|0|0|0|0.06703|0.000575|0.081112|0.000696|0.095792|0.000822|0.173575|0.00149|0.277973|0.002385|116.528547|0.142977|0.081858|0.000702|0.572525|1066|0.040802|0.111632|354|0.062147|1|0.07|1||||||1570|0||||
T|JPMX|202608|AKAM|ODD|10000|LNNYN|288|3079459|25903|25806|4|0|4|0|0|0|0|0|0|0|-0.015|-0.00014|0.015|0.00014|0.045|0.000419|-0.065|-0.000605|0.355|0.003302|107.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|AKAM|ODD|10000|LNYYN|1171|12216797.42|102902|101131|1379|0|1165|0|214|0|0|0|0|0|0.011545|0.000097|0.004677|0.000039|-0.023104|-0.000195|0.056526|0.000477|-0.116461|-0.000982|118.556244|0.161697|0.013365|0.000113|0.082653|1379|0.074166|0.155185|0||0||||||||1771|0|20|0|0|0.155185
T|JPMX|202608|AKAM|ODD|10000|LYNYN|301|3315673.52|28296|25904|1945|0|1560|0|385|0|0|0|0|0|0.066044|0.000557|0.062342|0.000525|0.125586|0.001058|0.304332|0.002565|0.221648|0.001868|118.651537|0.144874|0.084871|0.000715|0.585829|1333|0.04448|0.083271|518|0.34749|94|0.01|1||||||2392|0||||
T|JPMX|202608|AKAM|ODD|250|LNNNN|1143|572524.4|5071|5004|67|0|0|0|10|26|26|5|0|0|-0.039179|-0.000346|-0.044552|-0.000394|-0.042015|-0.000371|-0.013955|-0.000123|0.228881|0.002022|113.208955||||||||||||||||||||14|525|83|2381.686567
T|JPMX|202608|AKAM|ODD|250|LNNYN|1057|650863.74|5623|5581|41|0|38|0|3|0|0|0|0|0|0.07878|0.000675|0.096585|0.000828|-0.097561|-0.000836|-0.327317|-0.002805|-1.565122|-0.013414|116.678537||||||||||||||||||||10|3|3|0.073171
T|JPMX|202608|AKAM|ODD|250|LNYNN|7|3206.92|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|AKAM|ODD|250|LNYYN|2110|1219355.88|10688|10507|180|0|145|0|35|0|0|0|0|0|0.022972|0.000198|0.125583|0.001084|0.307861|0.002657|0.282306|0.002436|0.421583|0.003638|115.872056|0.243222|0.021361|0.000184|0.087825|180|0.110931|0.194444|0||0||||||||181|0|36|4|4|0.194444
T|JPMX|202608|AKAM|ODD|250|LYNYN|1673|942748.45|8171|8034|137|0|121|0|16|0|0|0|0|0|0.164599|0.001396|0.067591|0.000573|0.238759|0.002025|0.365401|0.003099|-0.422409|-0.003583|117.891971|0.176788|0.131168|0.001113|0.741949|97|0.035928|0.041237|32|0.21875|8|0.045|0.625||||||137|0||||
T|JPMX|202608|AKAM|ODD|250|MXXNN|1|498.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAM|ODD|5000|LNNNN|306|2135203|18392|18049|343|0|50|0|35|158|50|0|50|0|-0.044286|-0.000379|-0.02519|-0.000216|-0.02|-0.000171|-0.060204|-0.000515|-1.222041|-0.010456|116.872784||||||||||||||||||||7|2297|913|7220.005831
T|JPMX|202608|AKAM|ODD|5000|LNNYN|1010|7130860.12|61951|61868|83|0|83|0|0|0|0|0|0|0|0.04|0.000339|0|0|-0.15|-0.001272|-0.56|-0.004749|-0.58|-0.004919|117.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|AKAM|ODD|5000|LNYNN|2|12338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKAM|ODD|5000|LNYYN|2762|19517511.82|172610|169919|2299|0|2071|0|228|0|0|0|0|0|0.02055|0.000178|0.013525|0.000117|0.021703|0.000188|-0.001564|-0.000014|-0.272682|-0.002366|115.2539|0.165363|0.012986|0.000113|0.078531|2299|0.076189|0.099174|0||0||||||||2691|0|44|0|0|0.099174
T|JPMX|202608|AKAM|ODD|5000|LYNYN|1286|8981882.05|79178|75435|3011|0|2602|0|409|0|0|0|0|0|0.068557|0.00059|0.056983|0.00049|0.042413|0.000365|0.011649|0.0001|0.010775|0.000093|116.236773|0.147224|0.077683|0.000668|0.527657|2449|0.042749|0.133116|562|0.147687|0||||||||3743|0||||
T|JPMX|202608|AKAM|ROUND|10000|LNNNN|173294|1993336594.75|17330525|17313769|16288|0|9508|0|2088|2401|2288|3|0|0|-0.195523|-0.001766|-0.225664|-0.002038|-0.327965|-0.002961|-0.351983|-0.003178|-0.531987|-0.004804|110.744721||||||||||||||||||||188|281539|50754|414.940324
T|JPMX|202608|AKAM|ROUND|10000|LNNYN|19038|221065487.4|1929190|1925920|2637|0|2342|0|295|0|0|0|0|0|-0.043407|-0.000381|-0.057385|-0.000504|-0.076487|-0.000672|-0.005447|-0.000048|-0.040601|-0.000357|113.834482||||||||||||||||||||31|308|308|0.11187
T|JPMX|202608|AKAM|ROUND|10000|LNYNN|140|1627517|14000|13900|100|0|100|0|0|0|0|0|0|0|0.14|0.00119|0.16|0.00136|-0.6|-0.005101|-0.93|-0.007906|2.87|0.024399|117.63|0.1|0.02|0.00017|0.2|100|0.04|0|0||0||||||||100|0|1|2438|1332|0
T|JPMX|202608|AKAM|ROUND|10000|LNYYN|60973|718417903.29|6162020|6101772|48893|0|41469|0|7424|0|0|0|0|0|0.00715|0.000062|0.001152|0.00001|-0.003133|-0.000027|0.035865|0.000311|-0.041671|-0.000362|115.247178|0.157294|0.023093|0.0002|0.146812|48893|0.067101|0.151944|0||0||||||||59528|106|590|1534|1363|0.151944
T|JPMX|202608|AKAM|ROUND|10000|LYNNN|8|93387|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAM|ROUND|10000|LYNYN|14751|174153685.86|1507301|1449736|43586|0|35757|0|7829|0|0|0|0|0|0.02217|0.000196|0.0119|0.000105|-0.003972|-0.000035|-0.009177|-0.000081|0.03521|0.000312|112.879049|0.099649|0.079143|0.000701|0.794225|12404|0.043395|0.146082|25658|0.17324|5524|0.016546|0.320782||||||56264|365||||
T|JPMX|202608|AKAM|ROUND|20000|LNNNN|66126|1580946252.7|13225704|13221018|3886|0|104|0|500|1960|1074|248|0|0|0.036131|0.00031|0.05319|0.000456|0.078604|0.000674|0.02951|0.000253|-0.094031|-0.000807|116.57661||||||||||||||||||||30|131269|30568|2242.517499
T|JPMX|202608|AKAM|ROUND|20000|LNNYN|65561|2521981095.05|21658449|21648493|4526|0|3876|0|650|0|0|0|0|0|-0.052821|-0.000451|-0.13538|-0.001157|-0.110886|-0.000948|-0.16302|-0.001393|-0.467037|-0.003991|117.008863||||||||||||||||||||34|401|241|0.143615
T|JPMX|202608|AKAM|ROUND|20000|LNYNN|121|2946051.2|24248|24048|200|0|0|0|200|0|0|0|0|0|0.01|0.000087|0.01|0.000087|-0.5|-0.004325|-1.24|-0.010727|-0.49|-0.004239|115.6|0.26|0.01|0.000087|0.038462|200|0.125|2|0||0||||||||100|100|1|2002|870|2
T|JPMX|202608|AKAM|ROUND|20000|LNYYN|41718|1482837778.26|12728561|12607228|47592|0|36072|0|11520|0|0|0|0|0|0.011008|0.000095|-0.011138|-0.000096|-0.080064|-0.000689|-0.15785|-0.001358|-0.139662|-0.001201|116.251981|0.263346|0.053925|0.000464|0.204769|47592|0.10471|0.242057|0||0||||||||80230|9192|364|1355|1154|0.242057
T|JPMX|202608|AKAM|ROUND|20000|LYNNN|9|220100|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAM|ROUND|20000|LYNYN|1381|43914235.63|384874|357525|13115|0|11387|0|1728|0|0|0|0|0|-0.000072|-0.000001|-0.020181|-0.00018|-0.034172|-0.000305|-0.179074|-0.001597|0.026486|0.000236|112.130937|0.125271|0.095412|0.000851|0.761645|3622|0.057637|0.093319|8147|0.132441|1346|0.009629|0.231055||||||20973|925||||
T|JPMX|202608|AKAM|ROUND|200000|LNNNN|1|3105925|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|AKAM|ROUND|200000|LNNYN|30|17813480.47|159625|159625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAM|ROUND|200000|LNYNN|2|1499050|13800|3500|10300|0|0|0|0|0|200|0|5078|5022|0.079049|0.00073|0.08917|0.000824|0.089173|0.000824|-0.02577|-0.000238|-0.049955|-0.000462|108.220291|0.302718|-0.020585|-0.00019|-0.068002|10300|0.161652|2275007.303592|0||0||||||||1200|9200|2|11726|5015|2275007.303592
T|JPMX|202608|AKAM|ROUND|200000|LNYYN|52|39932993.34|361618|348296|558|0|558|0|0|0|0|0|0|0|-0.003584|-0.000032|0.003584|0.000032|-0.059964|-0.000542|0.078961|0.000713|-0.272115|-0.002458|110.700681|0.162724|0|0|0|558|0.081362|0|0||0||||||||1200|0|5|0|0|0
T|JPMX|202608|AKAM|ROUND|200000|LYNNN|5|4653801.02|42603|5345|37258|0|3981|0|17878|4600|3562|3737|3500|0|0.050622|0.000464|0.004258|0.000039|0.033251|0.000305|0.094372|0.000865|0.139652|0.00128|109.072398|0.180786|0.23598|0.002164|1.305297|4048|0.052404|2284.584486|20560|4.414056|12650|0.09805|25303.250751||||||1100|23508||||
T|JPMX|202608|AKAM|ROUND|200000|LYNYN|116|58252509.45|525754|470404|4835|0|2797|0|2038|0|0|0|0|0|0.09296|0.000841|0.096716|0.000875|0.120254|0.001088|0.115435|0.001045|0.295884|0.002678|110.479586|0.123305|0.097332|0.000881|0.789359|2825|0.022227|0.155044|2010|0.79602|0||||||||6100|3100||||
T|JPMX|202608|AKAM|ROUND|50000|LNNNN|2|107820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|AKAM|ROUND|50000|LNNYN|55783|4688667306.06|40510101|40500701|1309|0|909|0|400|0|0|0|0|0|-0.085264|-0.000717|-0.09806|-0.000825|-0.188335|-0.001585|-0.338816|-0.002851|-0.673499|-0.005667|118.846597||||||||||||||||||||13|501|501|0.763942
T|JPMX|202608|AKAM|ROUND|50000|LNYNN|1|99081|900|700|200|0|200|0|0|0|0|0|0|0|-0.4525|-0.004109|-0.1925|-0.001748|0.2275|0.002066|0.0475|0.000431|0.0275|0.00025|110.135|0.11|0.0675|0.000613|0.613636|200|0.02125|0|0||0||||||||200|0|1|900|900|0
T|JPMX|202608|AKAM|ROUND|50000|LNYYN|29171|2523461562|21654988|21468421|45134|0|39796|0|5338|0|0|0|0|0|0.042455|0.000363|0.04496|0.000385|0.010665|0.000091|-0.12364|-0.001058|-0.081063|-0.000694|116.8729|0.221385|0.048819|0.000418|0.220517|45134|0.086283|0.11827|0||0||||||||69848|15326|247|773|573|0.11827
T|JPMX|202608|AKAM|ROUND|50000|LYNYN|836|75281176|654224|580403|27376|0|21694|0|5682|0|0|0|0|0|0.080321|0.000692|0.073317|0.000631|0.050178|0.000432|0.081989|0.000706|0.121276|0.001044|116.115468|0.152234|0.12565|0.001082|0.825369|16543|0.02249|0.156803|10164|0.28414|669|0.012197|0.298954||||||32103|12025||||
T|JPMX|202608|AKAN|ODD|0|LNNYN|3415|196253.83|31519|31519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAN|ODD|0|LNYYN|3787|223482.76|34296|34282|14|0|10|0|4|0|0|0|0|0|0.030714|0.004791|0.015714|0.002451|-0.020714|-0.003231|-0.020714|-0.003231|-0.076429|-0.011922|6.410714|0.054286|0|0|0|14|0.027143|0.285714|0||0||||||||14|0|4|0|0|0.285714
T|JPMX|202608|AKAN|ODD|0|LYNYN|500|36762.66|5747|5708|39|0|1|0|38|0|0|0|0|0|0.019487|0.00501|0.019487|0.00501|0.020256|0.005208|0.018205|0.00468|0.224872|0.057813|3.889615|0.040769|0.038974|0.01002|0.955975|1|0.035|0|38|1|0||||||||39|0||||
T|JPMX|202608|AKAN|ODD|250|LNNYN|66|26813.55|3912|3852|60|0|60|0|0|0|0|0|0|0|-0.07|-0.009915|-0.07|-0.009915|-0.05|-0.007082|0.25|0.035411|0.78|0.110482|7.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|AKAN|ODD|250|LNYYN|795|349370.46|50317|50155|162|0|53|0|109|0|0|0|0|0|0.012778|0.001946|0.012778|0.001946|0.064506|0.009826|0.052037|0.007927|-0.038642|-0.005886|6.564753|0.097284|0.041605|0.006338|0.427665|162|0.02784|0.67284|0||0||||||||162|0|3|0|0|0.67284
T|JPMX|202608|AKAN|ODD|250|LYNYN|239|108681.28|15749|15749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAN|ROUND|1000|LNNNN|8039|10290054|1607800|1605139|861|0|0|0|0|661|0|200|0|0|-0.071614|-0.010092|-0.080906|-0.011402|-0.073148|-0.010309|-0.022044|-0.003107|-0.309733|-0.04365|7.095813||||||||||||||||||||5|38817|8577|3843.803717
T|JPMX|202608|AKAN|ROUND|1000|LNNYN|332|655719.51|132582|132582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAN|ROUND|1000|LNYNN|18|23000|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|100|
T|JPMX|202608|AKAN|ROUND|1000|LNYYN|1374|2925683.65|453053|450485|602|0|302|0|300|0|0|0|0|0|0.045698|0.007568|0.075598|0.012521|0.03407|0.005643|0.058987|0.009769|0.580116|0.096079|6.03789|0.103156|0.057326|0.009494|0.555717|602|0.022915|0.498339|0||0||||||||1500|100|6|0|0|0.498339
T|JPMX|202608|AKAN|ROUND|1000|LYNNN|1|1326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAN|ROUND|1000|LYNYN|431|999084.75|144374|144374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAN|ROUND|10000|LNNYN|3|41865.56|6686|6686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAN|ROUND|10000|LNYYN|58|836117.6|118039|118039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKAN|ROUND|10000|LYNYN|23|338136.19|48103|48103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAN|ROUND|20000|LNNYN|1|22461.6|2865|2865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAN|ROUND|20000|LNYYN|33|947341.39|123158|116518|1000|0|1000|0|0|0|0|0|0|0|0.03|0.004637|0.03|0.004637|0.09|0.01391|-0.19|-0.029366|-0.12|-0.018547|6.47|0.06|0.04|0.006182|0.666667|1000|0.01|0|0||0||||||||400|600|1|0|0|0
T|JPMX|202608|AKAN|ROUND|20000|LYNYN|15|405373.34|59406|59406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKAN|ROUND|250|LNNNN|8179|5337410|1282600|1280800|400|0|0|0|100|0|100|100|100|0|-0.12875|-0.027241|-0.14125|-0.029886|-0.14125|-0.029886|-0.16125|-0.034118|-0.22125|-0.046813|4.72625||||||||||||||||||||4|27750|7799|17733
T|JPMX|202608|AKAN|ROUND|250|LNNYN|570|438352.76|106647|106647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAN|ROUND|250|LNYNN|42|31268|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|0|
T|JPMX|202608|AKAN|ROUND|250|LNYYN|1616|995991.16|175984|174912|813|0|713|0|100|0|0|0|0|0|0.022066|0.003327|0.065117|0.009819|0.118819|0.017916|0.066568|0.010037|0.063911|0.009637|6.631993|0.07075|0.00984|0.001484|0.139082|813|0.030455|0.123001|0||0||||||||1072|0|10|0|0|0.123001
T|JPMX|202608|AKAN|ROUND|250|LYNYN|402|282597.48|44299|44099|62|0|62|0|0|0|0|0|0|0|0.02|0.005236|0.02|0.005236|0.02|0.005236|0.02|0.005236|0.23|0.060209|3.82|0.04|0.04|0.010471|1|0|||62|0|0||||||||100|0||||
T|JPMX|202608|AKAN|ROUND|5000|LNNYN|24|204706.29|26584|26584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKAN|ROUND|5000|LNYYN|199|1462145.11|206155|204855|200|0|200|0|0|0|0|0|0|0|0.04|0.005952|0.04|0.005952|0|0|0.01|0.001488|0.05|0.00744|6.72|0.06|0.04|0.005952|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AKAN|ROUND|5000|LYNYN|85|651838.88|89336|88069|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000646|-0.005|-0.000646|0.065|0.008403|-0.005|-0.000646|0.005|0.000646|7.735|0.03|0.015|0.001939|0.5|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|AKAN|ROUND|50000|LNYYN|24|2281024.26|291046|281646|458|0|458|0|0|0|0|0|0|0|0.03|0.004389|-0.18|-0.026335|-0.07|-0.010241|-0.05|-0.007315|-0.19|-0.027798|6.835|0.05|0.03|0.004389|0.6|458|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|AKAN|ROUND|50000|LYNYN|6|605597.39|75337|75337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKBA|ODD|0|LNNYN|6549|401718.48|309097|309097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKBA|ODD|0|LNYYN|650|22895.51|26140|26140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKBA|ODD|0|LYNYN|2229|41460.68|42878|42186|621|0|500|0|121|0|0|0|0|0|0.000134|0.000152|0.000138|0.000156|-0.000606|-0.000689|0.001188|0.001349|0.00023|0.000262|0.8807|0.001407|0.0004|0.000454|0.284308|380|0.000823|0.244737|241|0.116183|0||||||||692|0||||
T|JPMX|202608|AKBA|ODD|0|MXXNN|1|28.08|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKBA|ROUND|0|LNNNN|51859|7835210.08|8782084|8779859|1725|0|0|0|471|600|300|354|0|0|-0.003623|-0.004166|-0.003808|-0.00438|-0.004033|-0.004638|-0.005104|-0.005869|-0.001376|-0.001582|0.869604||||||||||||||||||||12|186193|40132|4175.148406
T|JPMX|202608|AKBA|ROUND|0|LNNYN|2394|311381.84|254968|254868|100|0|100|0|0|0|0|0|0|0|0.0001|0.000106|0.0001|0.000106|0.0001|0.000106|0.0075|0.007986|-0.0009|-0.000958|0.9391||||||||||||||||||||1|0|0|0
T|JPMX|202608|AKBA|ROUND|0|LNYNN|197|25571.63|28300|28300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5481|3147|
T|JPMX|202608|AKBA|ROUND|0|LNYYN|1453|181411.82|206340|204885|1334|0|1334|0|0|0|0|0|0|0|0.00021|0.000234|0.00057|0.000634|0.002515|0.0028|0.001517|0.001689|-0.008774|-0.009769|0.898096|0.00469|0.000075|0.000083|0.015985|1334|0.002307|0|0||0||||||||1455|0|11|0|0|0
T|JPMX|202608|AKBA|ROUND|0|LYNNN|7|1186.86|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKBA|ROUND|0|LYNYN|3807|496026.11|544179|524873|16524|0|14423|0|2101|0|0|0|0|0|0.0005|0.000545|0.000296|0.000322|-0.000357|-0.000389|-0.001446|-0.001577|-0.003533|-0.003851|0.917407|0.001008|0.000684|0.000746|0.679242|5608|0.000482|0.125|10716|0.121314|200|0.00015|0.5||||||18685|408||||
T|JPMX|202608|AKBA|ROUND|1000|LNNNN|413|807583.19|650231|644488|5743|0|0|0|3572|0|2171|0|0|0|-0.009265|-0.007143|-0.009265|-0.007143|-0.009265|-0.007143|-0.008945|-0.006896|-0.027497|-0.0212|1.297047||||||||||||||||||||4|46290|7500|2255.321435
T|JPMX|202608|AKBA|ROUND|1000|LNNYN|262|526489.19|518838|518838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|1000|LNYYN|865|1345379.76|1454960|1450886|200|0|200|0|0|0|0|0|0|0|0.00425|0.004575|0.0043|0.004629|0.0071|0.007643|0.00685|0.007374|-0.0147|-0.015825|0.9289|0.0049|0.0042|0.004521|0.857143|200|0.00035|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|AKBA|ROUND|1000|LYNNN|14|29350.57|25625|24629|996|0|996|0|0|0|0|0|0|0|0.00008|0.000085|0.00016|0.00017|-0.000079|-0.000084|-0.000658|-0.0007|0.011463|0.012192|0.940168|0.0001|0.0001|0.000106|1|0|||996|0|0||||||||1000|200||||
T|JPMX|202608|AKBA|ROUND|1000|LYNYN|1025|1830409.3|1823690|1709197|26004|0|20654|0|5350|0|0|0|0|0|0.002576|0.002493|0.00232|0.002244|0.000957|0.000926|-0.001727|-0.001671|0.000301|0.000291|1.03362|0.003286|0.003163|0.00306|0.962757|5143|0.000309|0.641649|20861|0.098269|0||||||||53325|8467||||
T|JPMX|202608|AKBA|ROUND|10000|LNNYN|6|73067.5|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|10000|LNYYN|8|103010.43|116367|104167|100|0|0|0|100|0|0|0|0|0|0.0041|0.004791|0.0073|0.008531|0.0075|0.008765|0.0087|0.010167|0.0046|0.005376|0.8557|0.0044|0.0041|0.004791|0.931818|100|0.00015|1|0||0||||||||1600|0|1|0|0|1
T|JPMX|202608|AKBA|ROUND|10000|LYNYN|25|332706.28|351869|318937|400|0|400|0|0|0|0|0|0|0|-0.000163|-0.000185|-0.000163|-0.000185|-0.000163|-0.000185|-0.000163|-0.000185|-0.000163|-0.000185|0.87775|0.0001|0.000038|0.000043|0.375|400|0.000031|0|0||0||||||||3200|0||||
T|JPMX|202608|AKBA|ROUND|20000|LNNYN|1|46200|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|20000|LNYYN|6|184652.34|209420|209420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|20000|LYNYN|6|175730.44|180822|180822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKBA|ROUND|250|LNNNN|48|35708.84|26945|26945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5287|1151|
T|JPMX|202608|AKBA|ROUND|250|LNNYN|2154|1076247.65|1082052|1082052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|250|LNYYN|5110|2835677.16|3080197|3074029|3600|0|2100|0|1500|0|0|0|0|0|0.000201|0.000227|-0.000365|-0.000411|0.006932|0.007798|-0.01566|-0.017616|-0.074113|-0.083371|0.888943|0.001197|0.000285|0.00032|0.237819|3600|0.000456|0.416667|0||0||||||||2800|2100|8|0|0|0.416667
T|JPMX|202608|AKBA|ROUND|250|LYNNN|1|637.97|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKBA|ROUND|250|LYNYN|4384|2444038.3|2278931|2238747|25901|0|20668|0|5233|0|0|0|0|0|0.00031|0.000338|0.000257|0.000279|-0.000568|-0.000618|-0.001648|-0.001793|-0.003981|-0.004332|0.918977|0.000783|0.000484|0.000527|0.618374|6773|0.000572|0.466558|19128|0.16421|0||||||||33572|1469||||
T|JPMX|202608|AKBA|ROUND|5000|LNNYN|122|978978.58|1070172|1070172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|5000|LNYYN|35|258372.93|291248|291248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKBA|ROUND|5000|LYNYN|102|757106.06|795648|728971|9059|0|8529|0|530|0|0|0|0|0|0.005697|0.004873|0.005344|0.004571|0.005452|0.004663|0.006136|0.005248|0.010079|0.008621|1.169135|0.006723|0.006695|0.005726|0.995897|2499|0.00005|0|6560|0.080793|0||||||||50732|0||||
T|JPMX|202608|AKO.A|ODD|0|LNNYN|5|223.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKO.A|ODD|0|LNYYN|6|136.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ODD|0|LNYYN|1|179.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ODD|0|LYNYN|9|945.33|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKO.B|ODD|1000|LNNYN|1|2995.36|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKO.B|ODD|1000|LNYYN|2|5946.93|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ODD|1000|LYNYN|1|2557.8|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKO.B|ODD|250|LNYYN|24|16857.35|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ODD|250|LYNYN|10|6944.9|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKO.B|ROUND|1000|LYNYN|6|18205|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKO.B|ROUND|10000|LNNYN|2|25117.42|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKO.B|ROUND|10000|LNYYN|4|48455.91|1573|1573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ROUND|10000|LYNYN|1|16437.57|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKO.B|ROUND|20000|LNYYN|1|32852.6|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ROUND|20000|LYNYN|1|32591|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKO.B|ROUND|5000|LNNYN|1|5908.5|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKO.B|ROUND|5000|LNYYN|1|6050|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ROUND|50000|LNYYN|8|527450|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKO.B|ROUND|50000|LYNYN|1|65481|2190|2190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKR|ODD|0|LNNYN|299|34582.22|1649|1640|9|0|3|0|6|0|0|0|0|0|0.053333|0.002595|0.073333|0.003568|0.073333|0.003568|0.053333|0.002595|0.093333|0.004541|20.555||||||||||||||||||||2|6|6|0.666667
T|JPMX|202608|AKR|ODD|0|LNYYN|165|20935.45|991|958|33|0|33|0|0|0|0|0|0|0|-0.00697|-0.00034|-0.004545|-0.000222|-0.004545|-0.000222|0.003333|0.000163|-0.000909|-0.000044|20.488788|0.034545|0.014545|0.00071|0.421053|33|0.01|0|0||0||||||||33|0|5|0|0|0
T|JPMX|202608|AKR|ODD|0|LYNYN|761|74338.24|3534|3426|94|0|83|0|11|0|0|0|0|0|-0.001383|-0.000066|-0.001596|-0.000076|-0.002979|-0.000142|0.001489|0.000071|0.012447|0.000594|20.944468|0.01234|0.005|0.000239|0.405172|59|0.005847|0|35|0.314286|0||||||||108|0||||
T|JPMX|202608|AKR|ODD|1000|LNNYN|921|1410310.11|67449|67449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKR|ODD|1000|LNYYN|329|500979.92|23752|23551|164|0|147|0|17|0|0|0|0|0|0.01|0.000472|0.018049|0.000852|0.034146|0.001612|0.030244|0.001428|0.058049|0.002741|21.179482|0.034817|0|0|0|164|0.017409|0.103659|0||0||||||||201|0|3|0|0|0.103659
T|JPMX|202608|AKR|ODD|1000|LYNYN|395|584730.57|27876|27334|363|0|251|0|112|0|0|0|0|0|-0.002369|-0.000113|-0.004105|-0.000197|-0.004601|-0.00022|-0.000275|-0.000013|0.035124|0.001682|20.887066|0.014187|0.008678|0.000415|0.61165|200|0.005|0.455|163|0.128834|0||||||||542|0||||
T|JPMX|202608|AKR|ODD|250|LNNYN|616|370997.66|17816|17726|90|0|90|0|0|0|0|0|0|0|-0.005|-0.000243|-0.005|-0.000243|0.005|0.000243|-0.01|-0.000485|0.02|0.00097|20.61||||||||||||||||||||3|0|0|0
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T|JPMX|202608|AKR|ROUND|10000|LYNNN|1|18459|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKR|ROUND|10000|LYNYN|134|1775888.33|84534|77303|2993|0|2000|0|993|0|0|0|0|0|0.007771|0.000358|0.012065|0.000555|0.018263|0.00084|0.02982|0.001372|0.027046|0.001244|21.734774|0.019024|0.018022|0.000829|0.947313|200|0.0075|0|2793|0.355532|0||||||||4770|861||||
T|JPMX|202608|AKR|ROUND|20000|LNNNN|1|35411|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKR|ROUND|20000|LNNYN|9895|264649330.42|12702302|12700902|100|0|0|0|100|0|0|0|0|0|-0.05|-0.002418|-0.05|-0.002418|-0.03|-0.001451|-0.08|-0.003869|0.03|0.001451|20.675||||||||||||||||||||1|261|261|1
T|JPMX|202608|AKR|ROUND|20000|LNYNN|3|93530|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2805|2805|
T|JPMX|202608|AKR|ROUND|20000|LNYYN|1364|34744277|1671400|1659500|1964|0|1944|0|20|0|0|0|0|0|0.011965|0.000577|0.019094|0.00092|0.034878|0.001681|-0.02164|-0.001043|0.043045|0.002075|20.745326|0.020509|0.000255|0.000012|0.012413|1964|0.010127|0.010183|0||0||||||||8900|400|9|0|0|0.010183
T|JPMX|202608|AKR|ROUND|20000|LYNNN|1|22561|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKR|ROUND|20000|LYNYN|59|1667607.87|79774|68551|2253|0|2107|0|146|0|0|0|0|0|0.009139|0.00043|0.015779|0.000743|0.021904|0.001031|0.027213|0.001281|0.038318|0.001804|21.245786|0.016658|0.016658|0.000784|1|0|||2253|0.064802|0||||||||7354|1500||||
T|JPMX|202608|AKR|ROUND|5000|LNNNN|3|18459|900|700|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0.01|0.000488|-0.01|-0.000488|20.505||||||||||||||||||||1|580|291|75
T|JPMX|202608|AKR|ROUND|5000|LNNYN|26382|214197447.11|10186252|10185852|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000483|-0.01|-0.000483|0|0|-0.02|-0.000965|-0.04|-0.00193|20.725||||||||||||||||||||1|0|0|1
T|JPMX|202608|AKR|ROUND|5000|LNYNN|1|6339|300|200|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.00142|0.26|0.012305|21.13|0.16|0|0|0|100|0.08|14817|0||0||||||||100|0|1|300|0|14817
T|JPMX|202608|AKR|ROUND|5000|LNYYN|7643|61488842.41|2888837|2873037|8095|0|6637|0|1458|0|0|0|0|0|-0.000631|-0.000028|-0.002237|-0.000101|-0.005066|-0.000229|-0.009705|-0.000438|-0.017602|-0.000794|22.166198|0.02211|0.001235|0.000056|0.055872|8095|0.010437|0.180111|0||0||||||||13500|900|41|0|0|0.180111
T|JPMX|202608|AKR|ROUND|5000|LYNYN|285|1990845.89|94476|90569|1839|0|1729|0|110|0|0|0|0|0|0.006036|0.000278|0.007123|0.000328|-0.006237|-0.000287|-0.013654|-0.000629|-0.006928|-0.000319|21.705881|0.020223|0.018374|0.000847|0.908578|240|0.007083|0.125|1599|0.050031|0||||||||3427|63||||
T|JPMX|202608|AKR|ROUND|50000|LNNYN|46|2452284|116400|116400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKR|ROUND|50000|LNYYN|2|102818|4900|2400|107|0|0|0|107|0|0|0|0|0|-0.06|-0.002871|-0.07|-0.003349|-0.05|-0.002392|-0.04|-0.001914|-0.02|-0.000957|20.9|0.02|0|0|0|107|0.01|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|AKR|ROUND|50000|LYNYN|2|114917.3|5485|2930|400|0|0|0|400|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|-0.03|-0.001455|0.15|0.007273|20.625|0.01|0.01|0.000485|1|0|||400|1|0||||||||1100|0||||
T|JPMX|202608|AKRE|ODD|0|LNNYN|5|891.93|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ODD|0|LNYYN|20|2340.67|39|38|1|0|1|0|0|0|0|0|0|0|0.02|0.000322|0.02|0.000322|0.02|0.000322|-0.02|-0.000322|-0.12|-0.001935|62.02|0.04|0.02|0.000322|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AKRE|ODD|0|LYNYN|58|5953.46|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKRE|ODD|1000|LNNYN|27|50986.24|851|851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ODD|1000|LNYYN|97|248066.39|4153|4123|30|0|30|0|0|0|0|0|0|0|0.07|0.001149|0.07|0.001149|0.01|0.000164|0.07|0.001149|-0.15|-0.002463|60.905|0.09|0.07|0.001149|0.777778|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|AKRE|ODD|1000|LYNYN|180|511996.83|8608|8608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKRE|ODD|250|LNNYN|17|9723.82|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ODD|250|LNYYN|19|11321.79|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKRE|ODD|250|LYNYN|69|43888.04|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKRE|ODD|5000|LNNYN|18|100550.62|1684|1684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ODD|5000|LNYYN|10|56000.66|936|841|95|0|95|0|0|0|0|0|0|0|0.04|0.000664|0.04|0.000664|0.04|0.000664|-0.02|-0.000332|0.16|0.002655|60.27|0.06|0.04|0.000664|0.666667|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|AKRE|ODD|5000|LYNYN|18|99907.49|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKRE|ROUND|10000|LNNYN|138|1854984.03|31264|31264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|10000|LNYYN|106|1244797.39|21081|21081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|10000|LYNYN|162|2176238.03|36543|36343|200|0|200|0|0|0|0|0|0|0|0.05|0.000852|0.05|0.000852|0.06|0.001022|0.03|0.000511|-0.03|-0.000511|58.695|0.05|0.05|0.000852|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|AKRE|ROUND|20000|LNNYN|32|857937.9|14476|14476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|20000|LNYYN|25|854612.13|14297|14297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|20000|LYNYN|90|2781230.26|46657|46657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKRE|ROUND|200000|LNNYN|2|578500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|200000|LNYYN|51|14578080|251700|251700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|200000|LYNYN|22|4702647.27|78182|74882|100|0|100|0|0|0|0|0|0|0|0.04|0.00065|-0.02|-0.000325|-0.02|-0.000325|0|0|-0.02|-0.000325|61.52|0.04|0.04|0.00065|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|AKRE|ROUND|5000|LNNNN|88862|528076169|8886200|8885645|255|0|0|0|0|0|255|0|0|0|-0.14|-0.002293|-0.125294|-0.002052|-0.168824|-0.002766|-0.132745|-0.002175|-0.171569|-0.002811|61.045098||||||||||||||||||||3|33439|7212|4237.470588
T|JPMX|202608|AKRE|ROUND|5000|LNNYN|2370|14151444.62|237002|236802|200|0|200|0|0|0|0|0|0|0|0.095|0.001549|0.085|0.001386|0.065|0.00106|0.185|0.003016|0.015|0.000245|61.34||||||||||||||||||||2|0|0|0
T|JPMX|202608|AKRE|ROUND|5000|LNYNN|163|966481|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AKRE|ROUND|5000|LNYYN|8107|48447879.32|811532|810230|1300|0|900|0|400|0|0|0|0|0|-0.013462|-0.000228|-0.010385|-0.000176|-0.031154|-0.000528|-0.029615|-0.000502|-0.043462|-0.000736|59.019615|0.056154|0.008077|0.000137|0.143836|1300|0.024038|0.307692|0||0||||||||1300|0|13|200|200|0.307692
T|JPMX|202608|AKRE|ROUND|5000|LYNYN|1825|11308544.86|185633|185533|100|0|100|0|0|0|0|0|0|0|0.04|0.000663|0.14|0.00232|-0.04|-0.000663|0.1|0.001657|0.05|0.000829|60.34|0.04|0.04|0.000663|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AKRE|ROUND|50000|LNNYN|1|51677.91|893|893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|50000|LNYYN|15|2469049.34|41716|41716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKRE|ROUND|50000|LYNYN|50|6088154.34|101930|101930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKTS|ODD|0|LNNYN|199|15908.25|651|649|2|0|2|0|0|0|0|0|0|0|-0.22|-0.009281|-0.21|-0.008859|-0.19|-0.008015|-0.18|-0.007593|-0.03|-0.001266|23.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|AKTS|ODD|0|LNYYN|655|96661.69|3913|3828|70|0|69|0|1|0|0|0|0|0|0.028286|0.00113|-0.009|-0.00036|0.020429|0.000816|-0.031286|-0.00125|-0.214286|-0.008562|25.028429|0.261714|0.080429|0.003213|0.307314|70|0.090643|0.014286|0||0||||||||85|0|18|0|0|0.014286
T|JPMX|202608|AKTS|ODD|0|LYNYN|619|80748.77|3308|3285|10|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|-0.02|-0.00079|-0.032|-0.001263|-0.073|-0.002882|25.3305|0.169|0|0|0|10|0.0845|0|0||0||||||||23|0||||
T|JPMX|202608|AKTS|ODD|1000|LNNYN|239|326078.59|12688|12688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTS|ODD|1000|LNYYN|1205|1843975.64|75172|74652|515|0|515|0|0|0|0|0|0|0|0.070252|0.002893|0.071243|0.002933|0.03033|0.001249|-0.00567|-0.000233|-0.071709|-0.002953|24.287087|0.225087|0.032971|0.001358|0.14648|515|0.096058|0|0||0||||||||520|0|7|0|0|0
T|JPMX|202608|AKTS|ODD|1000|LYNYN|86|150274.02|6046|5453|404|0|362|0|42|0|0|0|0|0|0.037748|0.001497|0.010644|0.000422|-0.047228|-0.001872|-0.117475|-0.004657|-0.247277|-0.009803|25.223824|0.102698|0.063812|0.00253|0.621355|113|0.069513|0.371681|291|0|0||||||||593|0||||
T|JPMX|202608|AKTS|ODD|250|LNNYN|535|271562.62|10490|10490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTS|ODD|250|LNYYN|1019|628638.23|25411|25274|101|0|69|0|32|0|0|0|0|0|0|0|0.002871|0.000121|-0.03297|-0.001386|-0.025644|-0.001078|-0.034653|-0.001457|23.787178|0.124653|0|0|0|101|0.062327|0.316832|0||0||||||||137|0|5|0|0|0.316832
T|JPMX|202608|AKTS|ODD|250|LYNYN|221|118695.86|4844|4628|182|0|134|0|48|0|0|0|0|0|0.058407|0.002427|0.045879|0.001906|0.002582|0.000107|0.056264|0.002338|0.057088|0.002372|24.069258|0.145|0.046868|0.001947|0.323228|103|0.086699|0|79|0.607595|0||||||||216|0||||
T|JPMX|202608|AKTS|ROUND|1000|LNNNN|52520|183588947|7576000|7574231|769|0|2|0|100|300|367|0|0|0|-0.34604|-0.014382|-0.337276|-0.014018|-0.357874|-0.014874|-0.350683|-0.014575|-0.237601|-0.009875|24.060462||||||||||||||||||||11|46326|16541|1813.002601
T|JPMX|202608|AKTS|ROUND|1000|LNNYN|3362|13475512.26|573820|573414|128|0|102|0|26|0|0|0|0|0|0.003125|0.000126|-0.028125|-0.001134|-0.024375|-0.000983|-0.031406|-0.001267|-0.021563|-0.00087|24.791328||||||||||||||||||||3|200|200|0.203125
T|JPMX|202608|AKTS|ROUND|1000|LNYNN|50|146621|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|200|
T|JPMX|202608|AKTS|ROUND|1000|LNYYN|9693|26169950|1036977|1030216|4576|0|4067|0|509|0|0|0|0|0|0.022315|0.000936|0.000303|0.000013|-0.007768|-0.000326|-0.010561|-0.000443|-0.037475|-0.001572|23.836124|0.280396|0.022248|0.000933|0.079344|4576|0.129074|0.111233|0||0||||||||6297|349|57|0|0|0.111233
T|JPMX|202608|AKTS|ROUND|1000|LYNNN|1|2601|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKTS|ROUND|1000|LYNYN|1238|3191507.11|126328|125317|913|0|713|0|200|0|0|0|0|0|0.039737|0.001583|0.051785|0.002064|-0.009693|-0.000386|0.0292|0.001164|0.07414|0.002954|25.094797|0.156188|0.135049|0.005382|0.864656|760|0.012697|0.131579|153|0.653595|0||||||||1011|0||||
T|JPMX|202608|AKTS|ROUND|10000|LNNYN|13335|160288059.14|6554261|6552461|400|0|300|0|100|0|0|0|0|0|-0.0175|-0.000709|-0.0175|-0.000709|0.065|0.002633|0.0625|0.002532|0.15|0.006077|24.68375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|AKTS|ROUND|10000|LNYYN|5396|72435239.94|3021139|2976539|11955|0|8766|0|3189|0|0|0|0|0|0.058081|0.002399|0.056824|0.002347|0.048422|0.002|-0.018005|-0.000744|-0.086569|-0.003575|24.214443|0.282188|0.108844|0.004495|0.385716|11955|0.086672|0.26675|0||0||||||||14700|3454|79|303|303|0.26675
T|JPMX|202608|AKTS|ROUND|10000|LYNYN|39|510072.55|20320|19920|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001905|0.04|0.001524|26.245|0.15|0|0|0|22|0.075|0|0||0||||||||300|0||||
T|JPMX|202608|AKTS|ROUND|20000|LNNYN|25|857538.08|35821|35821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTS|ROUND|20000|LNYYN|7|169497.31|6599|6599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKTS|ROUND|20000|LYNYN|6|175930.03|7198|7198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AKTS|ROUND|200000|LNYYN|1|237181.35|9995|9995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKTS|ROUND|5000|LNNNN|17263|90273458|3452800|3452400|200|0|0|0|0|100|100|0|0|0|-0.135|-0.005135|-0.14|-0.005325|-0.34|-0.012933|-0.17|-0.006466|-0.08|-0.003043|26.29||||||||||||||||||||2|19363|6957|621.5
T|JPMX|202608|AKTS|ROUND|5000|LNNYN|9931|86979589.77|3562752|3560352|600|0|200|0|400|0|0|0|0|0|-0.018333|-0.000747|-0.02|-0.000815|-0.01|-0.000407|-0.028333|-0.001154|-0.06|-0.002445|24.543333||||||||||||||||||||6|0|0|0.666667
T|JPMX|202608|AKTS|ROUND|5000|LNYNN|6|31420|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|AKTS|ROUND|5000|LNYYN|3636|32007330.28|1311953|1292721|4365|0|3623|0|742|0|0|0|0|0|0.019922|0.000827|0.025402|0.001055|0.016632|0.000691|0.010532|0.000437|0.027196|0.001129|24.078821|0.219159|0.085315|0.003543|0.389283|4365|0.066922|0.181214|0||0||||||||11832|1032|66|100|100|0.181214
T|JPMX|202608|AKTS|ROUND|5000|LYNYN|37|262058.45|10421|9463|575|0|313|0|262|0|0|0|0|0|0.02633|0.001074|0.0252|0.001028|-0.058278|-0.002377|-0.047843|-0.001951|-0.190157|-0.007756|24.516357|0.122139|0.117461|0.004791|0.961697|113|0.011903|0.884956|462|0.350649|0||||||||896|62||||
T|JPMX|202608|AKTS|ROUND|50000|LNNYN|7|732317.55|29975|29975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTS|ROUND|50000|LNYYN|1|52680|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKTX|ODD|0|LNNYN|57|5788.47|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTX|ODD|0|LNYYN|226|22867.48|2919|2919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKTX|ODD|0|LYNYN|34|3445.88|422|395|27|0|27|0|0|0|0|0|0|0|0.1|0.012422|0.1|0.012422|0.09|0.01118|-0.22|-0.027329|-0.22|-0.027329|8.05|0.1|0.1|0.012422|1|0|||27|0|0||||||||27|0||||
T|JPMX|202608|AKTX|ODD|1000|LNYYN|1|1008.42|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKTX|ODD|250|LNNYN|21|10704.05|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTX|ODD|250|LNYYN|88|49046.65|6184|6184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AKTX|ODD|250|LYNYN|8|3719.62|432|382|50|0|0|0|50|0|0|0|0|0|0.36|0.045483|0.36|0.045483|0.36|0.045483|0.36|0.045483|0.36|0.045483|7.915|0.37|0.36|0.045483|0.972973|50|0.005|1|0||0||||||||50|0||||
T|JPMX|202608|AKTX|ROUND|1000|LNNNN|19617|31059771|3840700|3838921|279|0|0|0|0|264|0|0|0|15|-0.191183|-0.024533|-0.004588|-0.000589|-0.000036|-0.000005|0.141075|0.018103|0.141075|0.018103|7.79276||||||||||||||||||||4|10067|8220|915139.437354
T|JPMX|202608|AKTX|ROUND|1000|LNNYN|1564|1657800.52|158372|158372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTX|ROUND|1000|LNYNN|17|26784|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|AKTX|ROUND|1000|LNYYN|1127|1337897.93|139640|139040|431|0|401|0|30|0|0|0|0|0|0.359629|0.034037|0.36891|0.034915|0.299304|0.028327|0.315081|0.029821|-0.039095|-0.0037|10.56587|0.622784|0.438515|0.041503|0.70412|431|0.092135|0.069606|0||0||||||||600|0|6|100|100|0.069606
T|JPMX|202608|AKTX|ROUND|1000|LYNYN|15|29967.66|3692|3555|137|0|137|0|0|0|0|0|0|0|0.22|0.028223|-0.16|-0.020526|-0.16|-0.020526|-0.16|-0.020526|-0.16|-0.020526|7.795|0.23|0.22|0.028223|0.956522|137|0.005|0|0||0||||||||137|0||||
T|JPMX|202608|AKTX|ROUND|250|LNNNN|28009|23044671|2800900|2799750|150|0|0|0|0|100|0|0|0|50|-0.906667|-0.102738|-0.906667|-0.102738|-0.46|-0.052125|-0.76|-0.086119|-0.686667|-0.077809|8.825||||||||||||||||||||2|8286|5535|278423.864527
T|JPMX|202608|AKTX|ROUND|250|LNNYN|1115|1081639.38|111576|111576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AKTX|ROUND|250|LNYNN|23|18886|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AKTX|ROUND|250|LNYYN|1528|1359035.85|152945|152845|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.020408|7.35|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AKTX|ROUND|250|LYNYN|28|24600.53|2819|2819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALA|ODD|0|LNYYN|20|2126.21|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALA|ODD|0|LYNYN|8|836.64|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALA|ODD|250|LNYYN|1|428.16|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALA|ODD|250|LYNYN|8|4238.6|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALA|ROUND|1000|LNNNN|430|584013|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|ALA|ROUND|1000|LNYNN|4|5550|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALA|ROUND|1000|LYNYN|6|10770.15|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALA|ROUND|5000|LYNYN|1|5496|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAB|ODD|1000|LNNYN|3098|6964819.13|22783|22708|67|0|29|6|32|0|0|0|0|0|0.086269|0.000295|-0.004179|-0.000014|0.107015|0.000366|0.965373|0.0033|-2.318657|-0.007926|292.539403||||||||||||||||||||11|11|11|0.491688
T|JPMX|202608|ALAB|ODD|1000|LNYYN|8211|21036311.73|71407|71100|275|0|258|0|17|0|0|0|0|0|0.076764|0.000252|0.203782|0.000668|0.099964|0.000328|0.633855|0.002077|1.489564|0.004882|305.1122|0.719964|0.076073|0.000249|0.105662|275|0.321945|0.061818|0||0||||||||307|0|37|9|9|0.061818
T|JPMX|202608|ALAB|ODD|1000|LYNYN|1741|3934472.34|12831|12623|172|0|148|0|24|0|0|0|0|0|0.310814|0.000983|0.363023|0.001148|0.636802|0.002015|1.055581|0.00334|0.520174|0.001646|316.088605|0.684767|0.438721|0.001388|0.640686|134|0.161642|0.11194|22|0.227273|16|0.03125|0.25||||||208|0||||
T|JPMX|202608|ALAB|ODD|1000|MXXNN|1|1185.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAB|ODD|10000|LNNYN|2748|40996952.83|134074|133909|132|0|93|0|39|0|0|0|0|0|-0.049318|-0.000163|0.120985|0.000399|-0.214848|-0.000709|-0.82697|-0.002729|-2.176591|-0.007181|303.085076||||||||||||||||||||4|0|0|0.295455
T|JPMX|202608|ALAB|ODD|10000|LNYYN|2372|34897901.25|113565|112371|839|0|493|0|346|0|0|0|0|0|0.19494|0.000629|0.141532|0.000457|0.207837|0.000671|0.952473|0.003074|0.371043|0.001198|309.820745|0.55801|0.13618|0.00044|0.244046|839|0.210915|0.412396|0||0||||||||1194|0|25|97|84|0.412396
T|JPMX|202608|ALAB|ODD|10000|LYNYN|426|6214907.94|19868|18698|987|0|759|0|228|0|0|0|0|0|0.489362|0.00153|0.384144|0.001201|0.419666|0.001312|-0.150912|-0.000472|0.413455|0.001292|319.887958|1.053283|0.484904|0.001516|0.460374|870|0.322408|0.217241|117|0.333333|0||||||||1170|0||||
T|JPMX|202608|ALAB|ODD|20000|LNNYN|841|21681304.9|69433|69114|206|0|114|0|92|0|0|0|0|0|-0.029078|-0.0001|0.004029|0.000014|0.104903|0.00036|0.395971|0.001359|-0.045971|-0.000158|291.391602||||||||||||||||||||4|54|53|0.446602
T|JPMX|202608|ALAB|ODD|20000|LNYYN|3074|80846248.01|252071|248611|2278|0|2180|0|98|0|0|0|0|0|0.01743|0.000054|0.032|0.000098|0.080542|0.000247|0.332711|0.001022|-0.841315|-0.002585|325.505865|0.639807|0.027816|0.000085|0.043476|2278|0.305995|0.04302|0||0||||||||3460|0|43|0|0|0.04302
T|JPMX|202608|ALAB|ODD|20000|LYNYN|588|14411676.23|44330|42280|1218|0|913|0|305|0|0|0|0|0|0.096568|0.000293|0.102126|0.00031|-0.079951|-0.000243|0.201642|0.000612|0.534302|0.001621|329.660464|0.611223|0.28587|0.000867|0.467702|989|0.202012|0.193124|163|0.294479|66|0.025|1||||||2050|0||||
T|JPMX|202608|ALAB|ODD|250|LNNYN|1414|649032.97|2075|2060|15|0|11|0|4|0|0|0|0|0|0.062333|0.000196|-0.008333|-0.000026|0.521|0.001638|1.027667|0.003231|-0.371667|-0.001169|318.054||||||||||||||||||||12|4|4|0.266667
T|JPMX|202608|ALAB|ODD|250|LNYYN|4325|1991344.45|6426|6370|54|0|42|0|12|0|0|0|0|0|0.030463|0.000098|0.093241|0.000299|0.136759|0.000438|0.166759|0.000535|0.997685|0.003198|311.931481|0.71|0.023981|0.000077|0.033777|54|0.343009|0.222222|0||0||||||||56|0|41|1|1|0.222222
T|JPMX|202608|ALAB|ODD|250|LYNYN|1657|776165.69|2474|2424|50|0|44|0|6|0|0|0|0|0|0.1909|0.000604|0.2451|0.000775|0.1889|0.000597|0.2893|0.000915|-0.3523|-0.001114|316.248|0.3932|0.2387|0.000755|0.60707|32|0.121875|0.15625|17|0.058824|1|0.0375|0||||||50|0||||
T|JPMX|202608|ALAB|ODD|250|MXXNN|1|309.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAB|ODD|5000|LNNYN|747|5543105.55|17965|17965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAB|ODD|5000|LNYYN|1938|14265933.83|46244|45756|372|0|367|0|5|0|0|0|0|0|0.111358|0.000353|0.083185|0.000264|0.030309|0.000096|0.267272|0.000848|-0.388723|-0.001233|315.355753|0.663548|0.108911|0.000345|0.164135|372|0.277319|0.013441|0||0||||||||488|0|20|0|0|0.013441
T|JPMX|202608|ALAB|ODD|5000|LYNYN|568|3884264.94|12568|12399|126|0|126|0|0|0|0|0|0|0|0.617063|0.001899|0.610079|0.001878|1.649444|0.005077|2.067222|0.006362|8.156587|0.025104|324.917381|1.027143|0.57373|0.001766|0.558569|113|0.252788|0|13|0|0||||||||169|0||||
T|JPMX|202608|ALAB|ROUND|20000|LNNNN|294630|9204485084|29463000|29457128|5672|0|120|0|814|3631|1107|0|0|0|-0.628359|-0.00196|-0.569111|-0.001775|-0.559527|-0.001745|-0.114629|-0.000357|-0.06697|-0.000209|320.663465||||||||||||||||||||65|385279|67709|461.41555
T|JPMX|202608|ALAB|ROUND|20000|LNNYN|23780|746338965.74|2386189|2380975|3824|0|2861|4|959|0|0|0|0|0|-0.049468|-0.000155|-0.034865|-0.000109|0.081361|0.000255|-0.222517|-0.000698|-0.218048|-0.000684|318.77974||||||||||||||||||||52|81|81|0.251803
T|JPMX|202608|ALAB|ROUND|20000|LNYNN|309|9977054|30900|30900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1285|732|
T|JPMX|202608|ALAB|ROUND|20000|LNYYN|56800|1796091521.03|5732416|5669001|45927|0|36640|0|9287|0|0|0|0|0|0.132552|0.000413|0.115153|0.000359|0.04253|0.000133|-0.081335|-0.000254|-0.193003|-0.000602|320.732339|0.732535|0.151786|0.000473|0.207207|45927|0.290374|0.202212|0||0||||||||62585|570|621|2678|2446|0.202212
T|JPMX|202608|ALAB|ROUND|20000|LYNNN|5|169425|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAB|ROUND|20000|LYNYN|3916|126684146.03|403730|375503|18458|0|14657|0|3701|100|0|0|0|0|0.184283|0.000592|0.149231|0.000479|0.028767|0.000092|0.09154|0.000294|0.15525|0.000498|311.491192|0.467261|0.394964|0.001268|0.845275|7616|0.095916|0.27416|10018|0.247854|824|0.076784|0.279126||||||27895|82||||
T|JPMX|202608|ALAB|ROUND|200000|LNNNN|18|4333200|13800|12947|853|0|0|0|0|200|500|153|0|0|0.097011|0.000309|-0.085475|-0.000273|0.931606|0.00297|2.206483|0.007036|3.492661|0.011137|313.620023||||||||||||||||||||2|1389|800|4036.803226
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T|JPMX|202608|ALAB|ROUND|200000|LNYYN|533|129514763.14|393010|386490|499|0|476|0|23|0|0|0|0|0|0.009238|0.000029|0.029459|0.000091|-0.901423|-0.002799|-1.564669|-0.004859|-0.066553|-0.000207|322.030972|0.727114|0.072164|0.000224|0.099248|499|0.327475|0.046092|0||0||||||||1800|1|9|0|0|0.046092
T|JPMX|202608|ALAB|ROUND|200000|LYNYN|294|122203764.49|355596|326005|4619|0|3595|0|1024|0|0|0|0|0|0.14793|0.000435|0.0536|0.000158|-0.098389|-0.00029|-0.073455|-0.000216|0.91325|0.002687|339.844944|0.423427|0.418381|0.001231|0.988082|690|0.018188|0.289855|3892|0.207605|37|0.024189|0.432432||||||6300|1949||||
T|JPMX|202608|ALAB|ROUND|50000|LNNNN|243612|15332943384|48722400|48715261|6539|0|600|0|1186|3846|907|0|0|0|-0.376492|-0.001174|-0.32282|-0.001007|-0.815403|-0.002543|-1.315233|-0.004102|-1.787922|-0.005576|320.644696||||||||||||||||||||67|371517|70612|360.152164
T|JPMX|202608|ALAB|ROUND|50000|LNNYN|344844|40488306139.6|129589082|129560453|7878|0|6026|0|1852|0|0|0|0|0|-0.220628|-0.000706|-0.057541|-0.000184|-0.282813|-0.000905|-0.491476|-0.001572|0.236578|0.000757|312.601183||||||||||||||||||||73|2474|2321|0.235085
T|JPMX|202608|ALAB|ROUND|50000|LNYNN|297|19927774.5|59699|59197|502|0|200|0|300|2|0|0|0|0|0.228725|0.000758|0.29749|0.000985|-1.823705|-0.006041|-2.24259|-0.007429|-6.180558|-0.020474|301.876793|0.981394|0.220757|0.000731|0.224942|502|0.380319|5.49004|0||0||||||||500|300|3|1821|1237|5.49004
T|JPMX|202608|ALAB|ROUND|50000|LNYYN|92655|11470441534.94|36959087|36636194|87839|0|67255|0|20584|0|0|0|0|0|0.057322|0.00018|-0.00719|-0.000023|-0.124798|-0.000392|-0.487855|-0.001534|-0.218683|-0.000687|318.110817|0.786604|0.151249|0.000475|0.192281|87839|0.317678|0.24595|0||0||||||||147089|19689|737|4756|3800|0.24595
T|JPMX|202608|ALAB|ROUND|50000|LYNNN|6|510326|1600|1199|401|0|1|0|400|0|0|0|0|0|-0.059551|-0.000202|-0.799551|-0.002716|-0.219551|-0.000746|-1.359551|-0.004619|-5.419551|-0.018411|294.359364|1.13015|1.509177|0.005127|1.335378|101|0.095|7|0||300|0.2853|7.973333||||||200|1||||
T|JPMX|202608|ALAB|ROUND|50000|LYNYN|1541|180938113.9|561939|513022|20075|0|13552|0|6523|0|0|0|0|0|0.290481|0.000884|0.223708|0.000681|0.084555|0.000257|0.297695|0.000906|0.879173|0.002675|328.686214|0.570705|0.504598|0.001535|0.884167|5987|0.123561|0.217137|12363|0.341665|1725|0.044183|0.57913||||||22766|6826||||
T|JPMX|202608|ALAI|ODD|0|LNNYN|5|267.03|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAI|ODD|0|LNYYN|8|857.04|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ODD|0|LYNYN|17|2069.09|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAI|ODD|1000|LNNYN|2|6255.57|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAI|ODD|1000|LNYYN|18|41801.21|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ODD|1000|LYNYN|32|77882.22|1743|1743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAI|ODD|250|LNYYN|6|3315.62|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ODD|250|LYNYN|17|9657.09|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAI|ROUND|1000|LNNNN|29254|131511096|2925400|2924600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9632|2452|
T|JPMX|202608|ALAI|ROUND|1000|LNNYN|53|238702|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAI|ROUND|1000|LNYNN|1|4450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ROUND|1000|LNYYN|596|2681199.12|59624|59524|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000451|-0.02|-0.000451|-0.08|-0.001805|-0.02|-0.000451|0.21|0.004737|44.33|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ALAI|ROUND|1000|LYNYN|921|4160720.76|92112|92112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAI|ROUND|10000|LNYYN|6|95206.01|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ROUND|10000|LYNYN|9|130025.11|2875|2875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAI|ROUND|20000|LNYYN|7|168926.8|3760|3760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ROUND|20000|LYNYN|6|154343.29|3419|3419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAI|ROUND|5000|LNYYN|3|28497.36|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAI|ROUND|5000|LYNYN|22|164023.81|3643|3643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAR|ODD|0|LNNYN|682|81086.08|47571|47571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAR|ODD|0|LNYYN|35|1758.72|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAR|ODD|0|LYNYN|298|25714.85|15294|15294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ALAR|ROUND|0|LNNYN|1116|191040|111600|111600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAR|ROUND|0|LNYNN|15|2790|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ALAR|ROUND|0|LNYYN|587|103990.19|58755|58455|300|0|300|0|0|0|0|0|0|0|0.006667|0.003543|-0.013333|-0.007086|0.03|0.015943|0.04|0.021258|0.053333|0.028344|1.881667|0.07|0.02|0.010629|0.285714|300|0.025|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|ALAR|ROUND|0|LYNYN|110|18851.25|11083|10983|100|0|100|0|0|0|0|0|0|0|0.02|0.012346|0.02|0.012346|0.02|0.012346|0.02|0.012346|0.02|0.012346|1.62|0.02|0.02|0.012346|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ALAR|ROUND|1000|LNNYN|2|4297.78|2606|2606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAR|ROUND|1000|LNYYN|5|16022.91|9543|9543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAR|ROUND|1000|LYNYN|19|31154.38|17999|16799|100|0|100|0|0|0|0|0|0|0|0.04|0.02381|0.01|0.005952|0.03|0.017857|0.03|0.017857|0.08|0.047619|1.68|0.02|0.02|0.011905|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ALAR|ROUND|10000|LNNYN|1|10921|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAR|ROUND|10000|LNYYN|1|10292|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALAR|ROUND|10000|LYNYN|1|10624|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALAR|ROUND|250|LNNNN|1126|410340|225200|224000|400|0|0|0|200|0|0|0|0|200|-0.03|-0.01662|-0.03|-0.01662|-0.03|-0.01662|-0.03|-0.01662|-0.04|-0.022161|1.805||||||||||||||||||||2|9326|1920|197408.75
T|JPMX|202608|ALAR|ROUND|250|LNYNN|13|4708|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|ALAR|ROUND|250|LNYYN|156|61419.88|34168|33568|400|0|300|0|100|0|0|0|0|0|0.015|0.008169|0.015|0.008169|0.015|0.008169|0.015|0.008169|0.02|0.010892|1.83625|0.0475|0.015|0.008169|0.315789|400|0.01625|0.25|0||0||||||||600|0|3|0|0|0.25
T|JPMX|202608|ALAR|ROUND|250|LYNYN|37|15002.06|8732|8132|100|0|100|0|0|0|0|0|0|0|0.02|0.012158|0.02|0.012158|0.02|0.012158|0.01|0.006079|0.01|0.006079|1.645|0.03|0.03|0.018237|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|ALAR|ROUND|5000|LNNYN|1|6440|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALAR|ROUND|5000|LYNYN|2|12762.64|7726|7726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALB|ODD|0|LNNNN|3894|611565.71|4862|4858|4|0|0|0|0|3|1|0|0|0|0.0025|0.00002|0.015|0.000122|0.025|0.000204|0.08|0.000652|-0.43|-0.003503|122.74||||||||||||||||||||3|425|52|943
T|JPMX|202608|ALB|ODD|0|LNNYN|840|133262.17|1051|1049|2|0|1|0|1|0|0|0|0|0|0.015|0.000122|0.015|0.000122|0.175|0.00142|0.555|0.004505|0.87|0.007062|123.1975||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ALB|ODD|0|LNYNN|90|15816.37|128|126|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00066|0.25|0.002063|-0.03|-0.000248|121.18|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|18|4|0
T|JPMX|202608|ALB|ODD|0|LNYYN|1050|145063.78|1114|1110|4|0|4|0|0|0|0|0|0|0|0.015|0.00011|0.0075|0.000055|0.085|0.000624|0.3025|0.002222|0.185|0.001359|136.115|0.17|0.015|0.00011|0.088235|4|0.0775|0|0||0||||||||4|0|4|0|0|0
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T|JPMX|202608|ALB|ODD|1000|LNYYN|3244|8409947.27|63927|63452|387|0|331|0|56|0|0|0|0|0|0.05478|0.00042|0.039535|0.000303|0.051628|0.000396|-0.04863|-0.000373|-0.210439|-0.001615|130.328372|0.370698|0.044212|0.000339|0.119267|387|0.163243|0.144703|0||0||||||||475|0|23|11|11|0.144703
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T|JPMX|202608|ALB|ODD|10000|LNNNN|195|2001990.18|14694|14544|150|0|75|0|75|0|0|0|0|0|0.0725|0.000519|0.0175|0.000125|0.0075|0.000054|0.0175|0.000125|0.0825|0.000591|139.645||||||||||||||||||||2|517|186|0.5
T|JPMX|202608|ALB|ODD|10000|LNNYN|568|6570313.8|49612|49612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALB|ODD|10000|LNYYN|1534|17350821.8|130932|130331|510|0|510|0|0|0|0|0|0|0|0.040255|0.000302|0.041784|0.000313|0.000667|0.000005|0.139961|0.001049|-0.426608|-0.003197|133.422098|0.250157|0.040255|0.000302|0.160919|510|0.104951|0|0||0||||||||601|0|7|0|0|0
T|JPMX|202608|ALB|ODD|10000|LYNYN|274|3177762.77|23967|23263|623|0|349|0|274|0|0|0|0|0|0.121477|0.000902|0.13|0.000965|0.185104|0.001374|0.280738|0.002084|-0.391557|-0.002906|134.718066|0.185538|0.15695|0.001165|0.845921|353|0.025227|0.243626|270|0.696296|0||||||||704|0||||
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T|JPMX|202608|ALB|ROUND|20000|LNNNN|108971|2870222619|21794100|21788793|4907|0|16|0|578|2193|2015|105|0|0|-0.061673|-0.000461|-0.056529|-0.000423|-0.047447|-0.000355|-0.078932|-0.000591|0.035394|0.000265|133.648216||||||||||||||||||||49|280860|62006|1552.258406
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T|JPMX|202608|ALB|ROUND|20000|LYNYN|802|26666973.95|210972|199177|7742|0|5812|0|1930|0|0|0|0|0|0.037883|0.000299|0.020846|0.000164|-0.002889|-0.000023|-0.042512|-0.000335|-0.076582|-0.000604|126.879557|0.161312|0.108072|0.000852|0.669952|2636|0.078208|0.330425|5098|0.207729|8|0.0075|0||||||7878|1530||||
T|JPMX|202608|ALB|ROUND|200000|LNNYN|20|7163056.08|53263|50763|10|0|0|0|10|0|0|0|0|0|-0.13|-0.000968|-0.12|-0.000894|-0.15|-0.001117|-0.16|-0.001192|-0.46|-0.003427|134.245||||||||||||||||||||1|0|0|1
T|JPMX|202608|ALB|ROUND|200000|LNYYN|18|7810996.96|56734|55080|645|0|645|0|0|0|0|0|0|0|0.07|0.000515|-0.29|-0.002132|-0.47|-0.003455|-0.4|-0.002941|0.12|0.000882|136.025|0.39|0.1|0.000735|0.25641|645|0.145|0|0||0||||||||100|545|1|0|0|0
T|JPMX|202608|ALB|ROUND|200000|LYNYN|156|74295159.48|552580|531700|382|0|382|0|0|0|0|0|0|0|0.076387|0.000568|-0.139319|-0.001036|-0.441414|-0.003283|-0.84822|-0.006309|-1.282723|-0.009541|134.442173|0.116702|0.111466|0.000829|0.955137|100|0.01|0|282|0|0||||||||400|180||||
T|JPMX|202608|ALB|ROUND|50000|LNNNN|2|156662|1100|700|400|0|0|0|0|0|400|0|0|0|0.19|0.001334|0.19|0.001334|0.18|0.001264|0.91|0.00639|0.01|0.00007|142.4||||||||||||||||||||1|600|0|2944
T|JPMX|202608|ALB|ROUND|50000|LNNYN|131131|9838391562.77|73542173|73515305|5328|0|4428|0|900|0|0|0|0|0|-0.056837|-0.000429|-0.048827|-0.000368|-0.095422|-0.00072|-0.17296|-0.001304|-0.442682|-0.003338|132.615681||||||||||||||||||||48|1420|1420|0.168919
T|JPMX|202608|ALB|ROUND|50000|LNYNN|1|99694|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|111|
T|JPMX|202608|ALB|ROUND|50000|LNYYN|43780|3293258261.79|24810759|24609167|39319|0|32938|0|6381|0|0|0|0|0|0.027573|0.000206|0.015107|0.000113|-0.033635|-0.000251|-0.073741|-0.000551|-0.131888|-0.000985|133.934211|0.188695|0.053919|0.000403|0.285748|39319|0.067388|0.179684|0||0||||||||81661|8903|354|2442|2288|0.179684
T|JPMX|202608|ALB|ROUND|50000|LYNYN|882|72441478.07|556016|516837|9571|0|7621|0|1950|0|0|0|0|0|0.024423|0.000196|0.018403|0.000147|-0.01091|-0.000087|-0.008533|-0.000068|-0.085865|-0.000688|124.844272|0.094045|0.088323|0.000707|0.939157|1753|0.023488|0.308043|7279|0.174612|539|0.025589|0.257885||||||13942|1885||||
T|JPMX|202608|ALB-A|ODD|0|LNNYN|1|109.58|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALB-A|ODD|0|LNYYN|17|2124.82|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALB-A|ODD|0|LYNYN|136|14655.86|269|268|1|0|1|0|0|0|0|0|0|0|-0.12|-0.002084|-0.12|-0.002084|-0.12|-0.002084|-0.12|-0.002084|-0.38|-0.006601|57.57|0.24|-0.12|-0.002084|-0.5|1|0.18|0|0||0||||||||1|0||||
T|JPMX|202608|ALB-A|ODD|1000|LNNYN|6|6090.83|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALB-A|ODD|1000|LNYYN|59|119565.75|2227|2227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALB-A|ODD|1000|LYNYN|61|145180.44|2676|2535|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.018|0.000326|0.004|0.000073|0.032|0.00058|55.156|0.204|0|0|0|120|0.102|0|0||0||||||||141|0||||
T|JPMX|202608|ALB-A|ODD|250|LNYYN|14|6696.74|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALB-A|ODD|250|LYNYN|83|43417.86|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALB-A|ODD|5000|LYNYN|3|15223.7|281|190|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.00522|55.555|0.15|0|0|0|29|0.075|0|0||0||||||||91|0||||
T|JPMX|202608|ALB-A|ROUND|10000|LNNYN|3|50746.8|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALB-A|ROUND|10000|LNYYN|35|457938.85|8343|7909|343|0|144|0|199|0|0|0|0|0|0.159009|0.002892|0.159009|0.002892|0.044577|0.000811|-0.00863|-0.000157|-0.08|-0.001455|54.98035|0.17481|0.15481|0.002816|0.88559|343|0.01|0.580175|0||0||||||||434|0|2|0|0|0.580175
T|JPMX|202608|ALB-A|ROUND|10000|LYNYN|14|176561.03|3239|3239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALB-A|ROUND|20000|LNNYN|3|102455.28|1884|1884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALB-A|ROUND|20000|LNYYN|20|537776.7|9834|9334|500|0|500|0|0|0|0|0|0|0|0.04|0.000729|0.01|0.000182|0.1|0.001822|0.1|0.001822|0.24|0.004374|54.87|0.06|0.04|0.000729|0.666667|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|JPMX|202608|ALB-A|ROUND|20000|LYNNN|1|30470.88|528|227|301|0|0|0|0|0|0|0|1|300|0.13495|0.002339|0.13495|0.002339|0.274485|0.004757|0.254551|0.004411|0.36505|0.006326|57.705|0.01|-0.16495|-0.002859|-16.495017|301|0.087475|428448.202658|0||0||||||||500|0||||
T|JPMX|202608|ALB-A|ROUND|20000|LYNYN|9|283450.56|5292|5292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALB-A|ROUND|5000|LNNNN|1|5115|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALB-A|ROUND|5000|LNNYN|2|13240.25|245|100|145|0|0|0|145|0|0|0|0|0|0.06|0.001116|0.06|0.001116|0.06|0.001116|0.09|0.001674|-0.16|-0.002975|53.775||||||||||||||||||||1|0|0|1
T|JPMX|202608|ALB-A|ROUND|5000|LNYYN|162|920755.36|16981|16711|257|0|257|0|0|0|0|0|0|0|0.072763|0.001333|0.072763|0.001333|0.042451|0.000778|0.014591|0.000267|-0.100778|-0.001847|54.571012|0.133385|0.072763|0.001333|0.545508|257|0.030311|0|0||0||||||||270|0|2|0|0|0
T|JPMX|202608|ALB-A|ROUND|5000|LYNYN|46|283235.84|5169|4954|155|0|155|0|0|0|0|0|0|0|-0.094839|-0.001787|-0.088387|-0.001665|-0.077742|-0.001465|-0.058387|-0.0011|-0.086774|-0.001635|53.083226|0.079355|0.079355|0.001495|1|0|||155|0|0||||||||215|0||||
T|JPMX|202608|ALB-A|ROUND|50000|LNYNN|7|571241|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1781|200|
T|JPMX|202608|ALB-A|ROUND|50000|LNYYN|4|436629|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALB-A|ROUND|50000|LYNNN|2|108494.8|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALB-A|ROUND|50000|LYNYN|2|116258.15|2149|2149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALBG|ODD|0|LNNYN|17|333.55|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALBG|ODD|0|LNYYN|15|1665|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALBG|ODD|0|LYNYN|13|1905.11|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALBG|ODD|250|LNNYN|2|1085.1|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALBG|ODD|250|LNYYN|4|1771.85|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALBG|ODD|250|LYNYN|10|5045.89|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALBG|ROUND|1000|LNNYN|3|5450|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALBG|ROUND|1000|LNYYN|3|8404|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALBG|ROUND|1000|LYNYN|33|72981.34|10735|10735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALBG|ROUND|250|LNNNN|1359|966934|135900|135900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|589|
T|JPMX|202608|ALBG|ROUND|250|LNNYN|6|4100|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALBG|ROUND|250|LNYNN|59|40936|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|ALBG|ROUND|250|LNYYN|2|1368|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALBG|ROUND|250|LYNNN|3|2129|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALBG|ROUND|250|LYNYN|43|30255.55|4451|4451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALBG|ROUND|5000|LNNYN|3|22800|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALBG|ROUND|5000|LNYYN|1|7344|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALBG|ROUND|5000|LYNYN|10|76266|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALC|ODD|0|LNNYN|587|71948.32|993|993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALC|ODD|0|LNYYN|475|59225.43|814|799|15|0|15|0|0|0|0|0|0|0|-0.011667|-0.000159|-0.009|-0.000123|-0.015|-0.000204|-0.029|-0.000395|-0.045|-0.000613|73.385333|0.034667|0.009|0.000123|0.259615|15|0.012833|0|0||0||||||||15|0|9|0|0|0
T|JPMX|202608|ALC|ODD|0|LYNYN|440|54791.14|756|737|18|0|16|0|2|0|0|0|0|0|0.006667|0.000092|0.008889|0.000123|-0.045|-0.000621|0.021667|0.000299|0.023889|0.00033|72.486111|0.027778|0.017222|0.000238|0.62|13|0.008846|0.076923|3|0.333333|2|0.01|0||||||19|0||||
T|JPMX|202608|ALC|ODD|0|MXXNN|1|74.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALC|ODD|1000|LNNNN|3987|9440594.87|128315|126186|2129|0|375|0|100|512|696|321|125|0|-0.000526|-0.000007|0.000742|0.00001|0.003316|0.000045|0.010949|0.000149|0.010005|0.000136|73.63639||||||||||||||||||||70|11933|2515|8510.915453
T|JPMX|202608|ALC|ODD|1000|LNNYN|1579|3913808.85|53950|53726|224|0|224|0|0|0|0|0|0|0|-0.018393|-0.000253|-0.034375|-0.000473|-0.101295|-0.001392|-0.128527|-0.001767|-0.292679|-0.004023|72.749353||||||||||||||||||||6|0|0|0
T|JPMX|202608|ALC|ODD|1000|LNYNN|900|1949895.9|26549|25596|953|0|200|0|106|393|168|86|0|0|0.00446|0.000061|0.006925|0.000094|0.006065|0.000082|0.005813|0.000079|-0.007545|-0.000103|73.588987|0.025719|0.000262|0.000004|0.0102|953|0.012728|2713.133263|0||0||||||||1100|0|39|4013|1093|2713.133263
T|JPMX|202608|ALC|ODD|1000|LNYYN|2113|4766851.48|65724|62352|3165|0|2891|0|274|0|0|0|0|0|-0.017728|-0.000246|-0.025731|-0.000357|-0.031577|-0.000438|-0.015861|-0.00022|-0.048452|-0.000672|72.082545|0.034556|0.004047|0.000056|0.117125|3165|0.015254|0.086572|0||0||||||||3372|0|103|86|44|0.086572
T|JPMX|202608|ALC|ODD|1000|LYNYN|1125|2519029.49|34824|33671|1019|0|850|0|169|0|0|0|0|0|0.004872|0.000067|0.002831|0.000039|0.004912|0.000068|0.027502|0.00038|0.039632|0.000547|72.445074|0.025574|0.023302|0.000322|0.911167|175|0.009471|0.222857|794|0.163728|50|0.01|0||||||1153|0||||
T|JPMX|202608|ALC|ODD|1000|MXXNN|1|2228.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALC|ODD|250|LNNYN|846|501981.54|6917|6906|11|0|11|0|0|0|0|0|0|0|-0.002727|-0.000039|-0.007273|-0.000104|-0.048182|-0.000687|-0.01|-0.000143|-0.076364|-0.001088|70.173636||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALC|ODD|250|LNYYN|889|522828.05|7232|6862|367|0|336|0|31|0|0|0|0|0|-0.015095|-0.000207|-0.013379|-0.000183|-0.008774|-0.00012|-0.004196|-0.000058|-0.026512|-0.000363|72.964632|0.032916|0.005967|0.000082|0.181291|367|0.013474|0.084469|0||0||||||||370|0|55|0|0|0.084469
T|JPMX|202608|ALC|ODD|250|LYNYN|2219|1040831.24|14344|14217|127|0|111|0|16|0|0|0|0|0|0.003543|0.000049|-0.009843|-0.000137|-0.04063|-0.000566|-0.03063|-0.000426|-0.191654|-0.002668|71.835984|0.02315|0.016457|0.000229|0.710884|63|0.008333|0.15873|51|0|13|0.007692|0.461538||||||127|0||||
T|JPMX|202608|ALC|ODD|5000|LNNNN|757|4186907.25|56775|55296|1479|0|225|0|0|150|739|365|0|0|0.003769|0.000051|0.00001|0|0.004946|0.000067|0.023925|0.000324|0.003932|0.000053|73.925531||||||||||||||||||||22|5886|1782|6502.889114
T|JPMX|202608|ALC|ODD|5000|LNNYN|356|2150761.29|29585|29585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALC|ODD|5000|LNYNN|103|570693|7725|7479|246|0|100|0|70|75|0|1|0|0|0.009146|0.000123|0.012195|0.000165|0.004106|0.000055|0.017967|0.000243|0.011585|0.000156|74.073902|0.02|0|0|0|246|0.01|325.089431|0||0||||||||375|0|5|1615|179|325.089431
T|JPMX|202608|ALC|ODD|5000|LNYYN|375|2284545.05|31382|30698|506|0|502|0|4|0|0|0|0|0|-0.014664|-0.000202|-0.016008|-0.00022|-0.031344|-0.000431|-0.027253|-0.000375|0.03336|0.000459|72.740208|0.031008|0.006502|0.000089|0.209688|506|0.012253|0.007905|0||0||||||||684|0|9|0|0|0.007905
T|JPMX|202608|ALC|ODD|5000|LYNYN|267|1687566.4|23206|21491|880|0|644|0|236|0|0|0|0|0|0.027091|0.00037|0.035807|0.000489|0.095432|0.001303|0.057727|0.000788|0.039114|0.000534|73.258068|0.041886|0.036364|0.000496|0.86815|274|0.008869|0.124088|606|0.333333|0||||||||1715|0||||
T|JPMX|202608|ALC|ROUND|10000|LNNNN|22526|323558153.75|4484537|4481551|2586|0|300|0|0|1150|592|481|63|0|-0.013241|-0.000182|-0.011442|-0.000158|0.0014|0.000019|-0.019281|-0.000265|-0.073476|-0.001012|72.630246||||||||||||||||||||21|62867|17100|5238.271341
T|JPMX|202608|ALC|ROUND|10000|LNNYN|40928|595300929.74|8183968|8183968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALC|ROUND|10000|LNYNN|335|4879776|67000|66978|22|0|0|0|0|0|22|0|0|0|-0.02|-0.000275|0.01|0.000137|0.01|0.000137|0.04|0.00055|0.09|0.001237|72.77|0.02|-0.02|-0.000275|-1|22|0.02|3385|0||0||||||||200|0|1|3978|2528|3385
T|JPMX|202608|ALC|ROUND|10000|LNYYN|20086|292113716.31|4011114|3998201|4749|0|3518|0|1231|0|0|0|0|0|-0.000099|-0.000001|-0.006812|-0.000094|-0.005866|-0.000081|-0.007368|-0.000102|-0.022525|-0.00031|72.556566|0.033746|0.004119|0.000057|0.122052|4749|0.014814|0.259212|0||0||||||||11724|400|65|0|0|0.259212
T|JPMX|202608|ALC|ROUND|10000|LYNNN|11|157474|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ALC|ROUND|200000|LNNYN|12|5243349.52|72274|72274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ALCO|ODD|0|LNNYN|31|2282.12|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALCO|ODD|0|LNYYN|156|10540.64|257|253|4|0|0|0|4|0|0|0|0|0|0.16|0.003884|0.16|0.003884|0.17|0.004127|0.21|0.005098|0.22|0.00534|41.195|0.21|0.17|0.004127|0.809524|4|0.02|4|0||0||||||||4|0|1|0|0|4
T|JPMX|202608|ALCO|ODD|0|LYNYN|177|16765.13|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALCO|ODD|1000|LNNNN|6|7434|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|JPMX|202608|ALCO|ODD|1000|LNNYN|60|95442.22|2342|2342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALCO|ODD|1000|LNYYN|169|441959.72|11297|11297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALCO|ODD|1000|LYNYN|409|1172144.59|28943|28880|63|0|63|0|0|0|0|0|0|0|0.146508|0.00383|0.146508|0.00383|0.146508|0.00383|0.326508|0.008536|0.355079|0.009283|38.25|0.171429|0.146508|0.00383|0.85463|63|0.01246|0|0||0||||||||63|0||||
T|JPMX|202608|ALCO|ODD|250|LNNYN|16|12387.5|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALCO|ODD|250|LNYYN|102|60083.24|1494|1475|9|0|9|0|0|0|0|0|0|0|0.082222|0.001984|-0.011111|-0.000268|-0.011111|-0.000268|-0.011111|-0.000268|-0.02|-0.000483|41.442778|0.401111|0.354444|0.008553|0.883657|9|0.023333|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|ALCO|ODD|250|LYNYN|79|46549.96|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALCO|ROUND|1000|LNNNN|14844|59471795|1484400|1484000|100|0|0|0|0|0|100|0|0|0|0.045|0.001107|-0.015|-0.000369|-0.005|-0.000123|-0.005|-0.000123|0.055|0.001354|40.635||||||||||||||||||||1|8419|3438|6030
T|JPMX|202608|ALCO|ROUND|1000|LNNYN|18|72882|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALCO|ROUND|1000|LNYNN|10|41628|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALCO|ROUND|1000|LNYYN|3413|13713373|341310|341210|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.19|0.36|0|0|0|4|0.18|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ALCO|ROUND|1000|LYNYN|1479|5911585|147900|147900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALCO|ROUND|10000|LNYYN|8|90940.6|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALCO|ROUND|5000|LNNNN|27048|218553980|5409600|5408581|19|0|0|0|0|0|19|0|0|0|-0.19|-0.004965|-0.19|-0.004965|-0.19|-0.004965|-0.49|-0.012804|-0.49|-0.012804|38.27||||||||||||||||||||1|9472|3940|5481
T|JPMX|202608|ALCO|ROUND|5000|LNNYN|1|5268.48|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALCO|ROUND|5000|LNYNN|8|65106|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALCO|ROUND|5000|LNYYN|51|369709.34|9493|9493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALCO|ROUND|5000|LYNYN|131|810866.6|21232|21232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALDB|ODD|250|LNYYN|3|1627.29|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALDB|ROUND|5000|LNYYN|1|7743|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALDF|ROUND|10000|LNNNN|1|11836|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALDF|ROUND|5000|LNNNN|2|15064|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALDX|ODD|0|LNNNN|3|315|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|JPMX|202608|ALDX|ODD|0|LNNYN|160|5284.56|3420|3420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALDX|ODD|0|LNYYN|2|48.91|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALDX|ODD|0|LYNYN|7343|119213.32|77761|77356|339|0|226|0|113|0|0|0|0|0|0.004395|0.002845|0.007168|0.004641|0.007168|0.004641|0.004867|0.003151|0.001327|0.000859|1.544646|0.01|0.007168|0.004641|0.716814|96|0.005|0.28125|243|0.353909|0||||||||405|0||||
T|JPMX|202608|ALDX|ROUND|0|LNNYN|127|26608.42|17463|17463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ALDX|ROUND|0|LYNYN|1257|200195.95|128306|126719|1528|0|1289|0|239|0|0|0|0|0|0.006414|0.004225|0.006414|0.004225|0.006414|0.004225|0.005105|0.003363|0.002749|0.001811|1.517958|0.01|0.007723|0.005087|0.772251|348|0.005|0|1180|0.202542|0||||||||1587|0||||
T|JPMX|202608|ALDX|ROUND|1000|LNNNN|2|2212|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALDX|ROUND|1000|LNNYN|24|76659.11|50478|49709|100|0|0|0|100|0|0|0|0|0|-0.02|-0.013289|-0.02|-0.013289|-0.02|-0.013289|-0.02|-0.013289|-0.02|-0.013289|1.505||||||||||||||||||||1|769|769|1
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T|JPMX|202608|ALDX|ROUND|1000|LYNYN|437|776910.48|504277|487391|5052|0|4252|0|800|0|0|0|0|0|0.000396|0.00026|0.001188|0.000779|-0.001188|-0.000779|-0.001188|-0.000779|-0.004751|-0.003116|1.524398|0.01|0.005938|0.003895|0.593824|2052|0.005|0.146199|3000|0.166667|0||||||||16886|0||||
T|JPMX|202608|ALDX|ROUND|10000|LYNYN|3|39560.59|25479|25479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALDX|ROUND|250|LNNYN|1279|487443.23|315877|315877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALDX|ROUND|250|LNYYN|315|265210.95|168055|168055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ALDX|ROUND|5000|LNNYN|2|11988|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALDX|ROUND|5000|LYNYN|26|159748.36|104761|101114|100|0|0|0|100|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|-0.01|-0.006557|1.525|0.01|0.01|0.006557|1|0|||100|1|0||||||||3647|0||||
T|JPMX|202608|ALEC|ODD|0|LNNYN|970|131553.04|62456|62305|151|0|151|0|0|0|0|0|0|0|-0.031722|-0.017322|-0.031722|-0.017322|-0.054901|-0.029979|-0.063775|-0.034825|-0.063775|-0.034825|1.831291||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALEC|ODD|0|LNYYN|45|3749.19|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALEC|ODD|0|LYNYN|1162|67899.43|32076|31691|357|0|297|0|60|0|0|0|0|0|-0.009524|-0.004711|-0.013894|-0.006872|-0.014902|-0.007371|-0.006835|-0.003381|0.000112|0.000055|2.021639|0.010504|0.007507|0.003713|0.714667|115|0.004652|0.521739|242|0|0||||||||385|0||||
T|JPMX|202608|ALEC|ROUND|0|LNNNN|11|2252|1100|900|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0.01|0.004878|0|0|-0.01|-0.004878|2.05||||||||||||||||||||2|585|202|162994
T|JPMX|202608|ALEC|ROUND|0|LNNYN|440|95097.98|47810|47810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|0|LNYYN|473|109709.82|47437|47437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ALEC|ROUND|1000|LYNNN|1|4200|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALEC|ROUND|1000|LYNYN|382|692978.34|319453|304613|4940|0|4640|0|300|0|0|0|0|0|-0.003066|-0.001332|-0.001851|-0.000804|0.000983|0.000427|0.000979|0.000425|0.015529|0.006745|2.30237|0.01|0.007712|0.003349|0.771154|1230|0.004596|0.243902|3710|0|0||||||||13893|100||||
T|JPMX|202608|ALEC|ROUND|10000|LNNNN|2|27509|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4425|31|
T|JPMX|202608|ALEC|ROUND|10000|LNNYN|3|43112|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|10000|LNYYN|1|15000|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|10000|LYNYN|35|526241.74|252174|226952|800|0|700|0|100|0|0|0|0|0|-0.03625|-0.016744|-0.04625|-0.021363|-0.05125|-0.023672|-0.06875|-0.031755|-0.06375|-0.029446|2.165|0.01|0.00875|0.004042|0.875|200|0.0025|0|600|0.166667|0||||||||8800|0||||
T|JPMX|202608|ALEC|ROUND|20000|LYNYN|6|140626|56900|48800|100|0|100|0|0|0|0|0|0|0|0.01|0.004057|0.03|0.01217|-0.01|-0.004057|-0.01|-0.004057|0.09|0.036511|2.465|0.01|0.01|0.004057|1|0|||100|0|0||||||||2700|0||||
T|JPMX|202608|ALEC|ROUND|250|LNNNN|11|4904|2400|2100|300|0|0|0|0|0|300|0|0|0|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|2.055||||||||||||||||||||1|750|194|7192
T|JPMX|202608|ALEC|ROUND|250|LNNYN|1882|800001.47|362390|362390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|250|LNYYN|199|139334.02|61524|61524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|250|LYNYN|2550|1251892.6|612231|609439|1750|0|1165|0|585|0|0|0|0|0|-0.003343|-0.001532|0.001526|0.000699|0.001737|0.000796|0.001863|0.000854|0.014743|0.006758|2.181566|0.01|0.004366|0.002001|0.436571|1036|0.004759|0.401544|714|0.236695|0||||||||2730|0||||
T|JPMX|202608|ALEC|ROUND|5000|LNNNN|2|13525|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4900|4200|
T|JPMX|202608|ALEC|ROUND|5000|LNNYN|3|20583|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|5000|LYNYN|52|358831.7|167202|161439|111|0|111|0|0|0|0|0|0|0|0.008018|0.003403|-0.028018|-0.011893|0.008018|0.003403|0.004054|0.001721|0.06009|0.025506|2.355901|0.01|0.01|0.004245|1|0|||111|0|0||||||||3900|0||||
T|JPMX|202608|ALEC|ROUND|50000|LNNYN|1|51000.32|22768|22768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALEC|ROUND|50000|LYNYN|1|58464|26100|26100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALF|ODD|0|LYNYN|4|279.81|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALF|ODD|1000|LNYYN|1|1074.15|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALF|ODD|250|LNNYN|1|673.32|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALF|ODD|250|LNYYN|2|1303.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALF|ODD|250|LYNYN|1|322.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALF|ROUND|1000|LNNYN|3|6201.6|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALF|ROUND|5000|LNNYN|1|5420|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALG|ODD|0|LNNYN|325|53795.98|325|324|1|0|1|0|0|0|0|0|0|0|-0.36|-0.002193|-0.36|-0.002193|-0.36|-0.002193|-0.36|-0.002193|-0.36|-0.002193|164.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALG|ODD|0|LNYYN|332|55039.59|332|328|4|0|3|0|1|0|0|0|0|0|-0.02125|-0.000129|-0.02125|-0.000129|0.25375|0.001536|0.28625|0.001733|-0.10875|-0.000658|165.205|0.89|-0.02125|-0.000129|-0.023876|4|0.455625|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|ALG|ODD|0|LYNYN|203|33302.09|203|198|5|0|5|0|0|0|0|0|0|0|0.244|0.00148|0.242|0.001468|-0.106|-0.000643|0.322|0.001954|0.15|0.00091|164.831|0.858|0.244|0.00148|0.284382|5|0.307|0|0||0||||||||5|0||||
T|JPMX|202608|ALG|ODD|1000|LNNYN|1366|4154907.17|25317|25217|100|0|100|0|0|0|0|0|0|0|-0.1394|-0.000846|-0.0074|-0.000045|-0.3771|-0.002287|-0.0854|-0.000518|-0.1906|-0.001156|164.85385||||||||||||||||||||6|0|0|0
T|JPMX|202608|ALG|ODD|1000|LNYYN|2029|4663029.02|28145|27971|141|0|129|0|12|0|0|0|0|0|0.118298|0.000717|0.11383|0.00069|0.112908|0.000685|-0.517376|-0.003137|-0.391702|-0.002375|164.911028|1.769291|0.118298|0.000717|0.066862|141|0.825496|0.085106|0||0||||||||174|0|11|0|0|0.085106
T|JPMX|202608|ALG|ODD|1000|LYNYN|1930|2426252.18|14509|14395|114|0|114|0|0|0|0|0|0|0|0.42|0.002479|0.434035|0.002562|0.093509|0.000552|-0.212895|-0.001257|-0.170175|-0.001005|169.401754|1.826491|0.42|0.002479|0.229949|114|0.703246|0|0||0||||||||114|0||||
T|JPMX|202608|ALG|ODD|10000|LNNYN|1209|16080526.58|96902|96803|10|0|10|0|0|0|0|0|0|0|-0.35|-0.002069|-0.35|-0.002069|-2.21|-0.013061|-2.61|-0.015426|-2.52|-0.014894|169.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALG|ODD|10000|LNYYN|2085|22905919.69|137328|136847|315|0|263|0|52|0|0|0|0|0|0.111048|0.000652|0.062984|0.00037|0.008032|0.000047|-0.411429|-0.002417|-0.199492|-0.001172|170.254794|1.160889|0.117714|0.000691|0.1014|315|0.521587|0.165079|0||0||||||||481|0|7|0|0|0.165079
T|JPMX|202608|ALG|ODD|10000|LYNYN|22|301479.81|1832|1667|165|0|98|0|67|0|0|0|0|0|0.499152|0.003034|0.499152|0.003034|0.489152|0.002973|0.291273|0.001771|-0.069212|-0.000421|164.510091|0.600667|0.499152|0.003034|0.830996|150|0.055833|0.446667|15|0|0||||||||165|0||||
T|JPMX|202608|ALG|ODD|250|LNNYN|537|359431.49|2168|2159|9|0|9|0|0|0|0|0|0|0|0.112222|0.00067|0.167778|0.001002|0.192222|0.001148|0.056667|0.000338|-0.001111|-0.000007|167.513889||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALG|ODD|250|LNYYN|1532|896829.46|5449|5375|70|0|65|0|5|0|0|0|0|0|0.687714|0.004197|0.650857|0.003972|0.336429|0.002053|0.479857|0.002928|-0.138571|-0.000846|163.862214|1.876143|0.687714|0.004197|0.366558|70|0.594214|0.071429|0||0||||||||74|0|21|0|0|0.071429
T|JPMX|202608|ALG|ODD|250|LYNYN|2350|1228473.97|7497|7463|33|0|25|0|8|0|0|0|0|0|0.40197|0.002409|0.512273|0.00307|-0.191667|-0.001149|0.237121|0.001421|-0.326818|-0.001959|166.849242|1.190606|0.612576|0.003671|0.514508|33|0.289015|0.242424|0||0||||||||34|0||||
T|JPMX|202608|ALG|ODD|5000|LNNYN|1536|10830834.13|65457|65377|50|0|10|0|40|0|0|0|0|0|-0.266|-0.001595|-0.388|-0.002327|-0.668|-0.004006|-0.668|-0.004006|-1.152|-0.006909|166.734||||||||||||||||||||2|0|0|0.8
T|JPMX|202608|ALG|ODD|5000|LNYYN|1369|9455987.85|57205|56710|392|0|352|0|40|0|0|0|0|0|0.108878|0.00065|-0.03426|-0.000205|-0.162245|-0.000969|-0.339515|-0.002028|-0.318112|-0.001901|167.378508|1.322117|0.554974|0.003316|0.419762|392|0.383571|0.102041|0||0||||||||495|0|12|38|13|0.102041
T|JPMX|202608|ALG|ODD|5000|LYNYN|31|218405.31|1316|1259|57|0|57|0|0|0|0|0|0|0|0.69|0.004002|0.69|0.004002|0.53|0.003074|0.22|0.001276|0.57|0.003306|172.415|1.17|1.17|0.006786|1|0|||57|0|0||||||||57|0||||
T|JPMX|202608|ALG|ROUND|10000|LNNNN|56651|948628673|5665100|5664458|542|0|274|0|0|58|210|0|0|0|-0.851661|-0.005078|-1.033063|-0.00616|-0.661661|-0.003945|-0.452122|-0.002696|-0.116956|-0.000697|167.713395||||||||||||||||||||12|23368|13361|1812.324723
T|JPMX|202608|ALG|ROUND|10000|LNNYN|9642|160169121|964224|962524|740|0|587|0|153|0|0|0|0|0|-0.368149|-0.002221|-0.368149|-0.002221|-0.232041|-0.0014|-0.057122|-0.000345|-0.332689|-0.002007|165.782115||||||||||||||||||||17|0|0|0.206757
T|JPMX|202608|ALG|ROUND|10000|LNYNN|140|2334425|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|141|
T|JPMX|202608|ALG|ROUND|10000|LNYYN|10698|177421595.1|1070461|1064629|3535|0|2790|0|745|0|0|0|0|0|0.329649|0.001979|0.277248|0.001664|0.259839|0.00156|0.092122|0.000553|-0.087279|-0.000524|166.581536|1.209726|0.424025|0.002545|0.350514|3535|0.39285|0.21075|0||0||||||||5820|12|58|2|2|0.21075
T|JPMX|202608|ALG|ROUND|10000|LYNYN|363|6053938.98|36330|35930|303|0|195|0|108|0|0|0|0|0|0.756106|0.004504|1.591584|0.009481|0.776271|0.004624|0.388581|0.002315|-1.133531|-0.006753|167.865215|0.729109|0.700396|0.004172|0.960619|195|0.024872|0|8|1|100|0.005|1||||||400|0||||
T|JPMX|202608|ALG|ROUND|20000|LNNNN|121191|4005252926|24238200|24236489|511|0|100|0|100|0|111|0|200|0|-0.243209|-0.001484|-0.170802|-0.001042|-0.536595|-0.003274|0.73998|0.004515|-1.016595|-0.006203|163.880978||||||||||||||||||||6|42327|21698|16204.534247
T|JPMX|202608|ALG|ROUND|20000|LNNYN|53787|1947403464.06|11844575|11839275|2074|0|1747|0|327|0|0|0|0|0|-0.266413|-0.001627|-0.255497|-0.00156|-0.269658|-0.001647|-0.292194|-0.001784|-0.469701|-0.002868|163.774771||||||||||||||||||||25|200|200|0.157666
T|JPMX|202608|ALG|ROUND|20000|LNYNN|88|2907204|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ALG|ROUND|20000|LNYYN|26273|997431422.46|6070796|6048748|5788|0|4667|0|1121|0|0|0|0|0|0.35057|0.002139|0.405793|0.002476|0.143706|0.000877|0.166864|0.001018|-0.031795|-0.000194|163.86995|1.268573|0.450294|0.002748|0.354961|5788|0.40914|0.193677|0||0||||||||16100|109|89|81|81|0.193677
T|JPMX|202608|ALG|ROUND|20000|LYNYN|18|675145.69|4132|3774|214|0|214|0|0|0|0|0|0|0|0.109065|0.000669|0.109065|0.000669|0.104159|0.000639|0.089439|0.000549|-0.427383|-0.002621|163.058551|0.553645|0.553645|0.003395|1|0|||214|0|0||||||||300|5||||
T|JPMX|202608|ALG|ROUND|50000|LNNYN|2846|168781753.6|1024626|1023026|333|0|333|0|0|0|0|0|0|0|-0.284114|-0.001741|-0.284114|-0.001741|-0.284114|-0.001741|-0.284114|-0.001741|-0.002853|-0.000017|163.216802||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALG|ROUND|50000|LNYYN|3587|223925072.43|1361365|1350665|1418|0|1172|0|246|0|0|0|0|0|0.695987|0.004199|0.517779|0.003124|0.380233|0.002294|-0.198547|-0.001198|0.081439|0.000491|165.736432|1.34426|0.765028|0.004616|0.569108|1418|0.289616|0.173484|0||0||||||||7200|0|28|0|0|0.173484
T|JPMX|202608|ALG|ROUND|50000|LYNYN|52|5815369.26|35532|34205|552|0|293|0|259|0|0|0|0|0|0.21596|0.001296|0.389565|0.002337|0.389565|0.002337|0.515272|0.003092|0.016649|0.0001|166.660018|0.74529|0.710145|0.004261|0.952844|332|0.029217|0.451807|220|0.495455|0||||||||400|202||||
T|JPMX|202608|ALGM|ODD|0|LNNNN|1303|133840.93|3316|3303|13|0|0|0|6|2|5|0|0|0|-0.041538|-0.00097|-0.009231|-0.000215|0.023077|0.000539|0.023846|0.000557|0.030769|0.000718|42.837692||||||||||||||||||||5|157|11|1953.230769
T|JPMX|202608|ALGM|ODD|0|LNNYN|719|83242.49|2045|2002|43|0|30|0|13|0|0|0|0|0|0.004302|0.000109|0.005465|0.000139|0.032674|0.00083|-0.001047|-0.000027|-0.108488|-0.002755|39.382442||||||||||||||||||||12|13|13|0.302326
T|JPMX|202608|ALGM|ODD|0|LNYNN|85|12838.14|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|ALGM|ODD|0|LNYYN|1082|114448.02|2844|2654|185|0|174|0|11|0|0|0|0|0|-0.027486|-0.000691|-0.031|-0.00078|-0.036676|-0.000922|-0.086784|-0.002182|-0.061378|-0.001544|39.763784|0.075135|0.007595|0.000191|0.101079|185|0.03377|0.059459|0||0||||||||190|0|55|0|0|0.059459
T|JPMX|202608|ALGM|ODD|0|LYNYN|1579|175913.82|4469|4405|59|0|58|0|1|0|0|0|0|0|0.003814|0.000097|-0.003475|-0.000089|0.018729|0.000478|0.035|0.000893|0.022627|0.000578|39.180339|0.03322|0.012288|0.000314|0.369898|30|0.020583|0.033333|29|0|0||||||||64|0||||
T|JPMX|202608|ALGM|ODD|1000|LNNNN|217|346244.95|8891|8851|40|0|0|0|0|0|0|0|40|0|0.02|0.000538|0.01|0.000269|0.04|0.001077|0.03|0.000808|-0.03|-0.000808|37.15||||||||||||||||||||1|186|1|34466
T|JPMX|202608|ALGM|ODD|1000|LNNYN|1421|2940111.48|72143|71925|218|0|138|0|80|0|0|0|0|0|-0.131789|-0.003062|-0.14078|-0.003271|-0.047615|-0.001106|0.045046|0.001047|0.029633|0.000688|43.042339||||||||||||||||||||3|0|0|0.366972
T|JPMX|202608|ALGM|ODD|1000|LNYNN|1|1502|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGM|ODD|1000|LNYYN|1615|3648171.94|90379|87591|2543|0|2312|0|231|0|0|0|0|0|-0.018384|-0.000455|-0.014951|-0.00037|-0.012796|-0.000317|0.005883|0.000146|-0.003158|-0.000078|40.362841|0.09604|0.011192|0.000277|0.11653|2543|0.042424|0.090838|0||0||||||||2788|0|48|39|39|0.090838
T|JPMX|202608|ALGM|ODD|1000|LYNNN|1|3570.57|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGM|ODD|1000|LYNYN|1734|2953431.78|75096|72871|1784|0|1667|0|117|0|0|0|0|0|0.022377|0.000564|0.021794|0.000549|0.014563|0.000367|-0.006127|-0.000154|0.028599|0.000721|39.667528|0.0863|0.020415|0.000515|0.236555|1522|0.038614|0.076873|262|0|0||||||||2225|0||||
T|JPMX|202608|ALGM|ODD|250|LNNNN|641|332365.97|8286|8286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|49|
T|JPMX|202608|ALGM|ODD|250|LNNYN|1161|602083.65|14918|14841|77|0|69|0|8|0|0|0|0|0|-0.004156|-0.000106|-0.031818|-0.000809|-0.031688|-0.000806|0.003766|0.000096|-0.038442|-0.000978|39.306429||||||||||||||||||||6|8|8|0.103896
T|JPMX|202608|ALGM|ODD|250|LNYNN|44|25179.3|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|JPMX|202608|ALGM|ODD|250|LNYYN|1620|823776.2|20505|19742|734|0|648|0|86|0|0|0|0|0|-0.003651|-0.000093|-0.008488|-0.000217|-0.015014|-0.000383|-0.010286|-0.000263|0.007193|0.000184|39.177439|0.097793|0.01876|0.000479|0.191836|734|0.039516|0.117166|0||0||||||||763|0|63|39|39|0.117166
T|JPMX|202608|ALGM|ODD|250|LYNYN|1548|830973.59|21199|20576|508|0|460|0|48|0|0|0|0|0|0.032146|0.000806|0.018012|0.000452|0.007736|0.000194|0.009173|0.00023|0.014331|0.000359|39.876526|0.078799|0.043976|0.001103|0.558081|270|0.032759|0.037037|238|0.159664|0||||||||623|0||||
T|JPMX|202608|ALGM|ROUND|1000|LNNNN|63736|261190918|6373600|6370641|2859|0|300|0|500|846|1013|200|0|0|-0.067499|-0.001691|-0.057384|-0.001438|-0.070259|-0.00176|-0.025999|-0.000651|0.01135|0.000284|39.913176||||||||||||||||||||38|82081|14013|2497.26198
T|JPMX|202608|ALGM|ROUND|1000|LNNYN|11174|45216230.59|1120476|1119076|1400|0|1200|0|200|0|0|0|0|0|0.001071|0.000026|-0.008214|-0.000202|-0.038929|-0.000956|-0.061786|-0.001517|-0.115357|-0.002832|40.727857||||||||||||||||||||14|100|100|0.142857
T|JPMX|202608|ALGM|ROUND|1000|LNYNN|66|257506|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1177|352|
T|JPMX|202608|ALGM|ROUND|1000|LNYYN|28746|113069294.73|2881724|2845486|32166|0|28579|0|3587|0|0|0|0|0|-0.008594|-0.000215|-0.012222|-0.000306|-0.024172|-0.000605|-0.030779|-0.000771|-0.02831|-0.000709|39.944735|0.071724|0.01286|0.000322|0.179297|32166|0.029432|0.111515|0||0||||||||36189|0|361|223|203|0.111515
T|JPMX|202608|ALGM|ROUND|1000|LYNNN|1|4274|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGM|ROUND|1000|LYNYN|8302|32413591.71|831724|813428|14503|0|11720|0|2783|0|0|0|0|0|0.009319|0.000239|0.006752|0.000173|0.00403|0.000103|0.009672|0.000248|0.017346|0.000444|39.039524|0.046436|0.035406|0.000907|0.762465|3554|0.024194|0.209623|10549|0.183714|400|0.015|0.25||||||18263|9||||
T|JPMX|202608|ALGM|ROUND|10000|LNNYN|45912|740151725.54|18305720|18298120|2700|0|1400|0|1300|0|0|0|0|0|-0.035185|-0.000911|-0.034815|-0.000901|-0.03037|-0.000786|-0.013333|-0.000345|0.08|0.002071|38.637222||||||||||||||||||||19|800|800|0.481481
T|JPMX|202608|ALGM|ROUND|10000|LNYNN|16|256056.9|6973|6073|900|0|0|0|0|0|500|400|0|0|0.054444|0.00148|0.054444|0.00148|0.035556|0.000966|0.013333|0.000362|-0.274444|-0.00746|36.791111|0.148889|0.054444|0.00148|0.365672|900|0.047222|10927.777778|0||0||||||||1200|200|4|3820|1050|10927.777778
T|JPMX|202608|ALGM|ROUND|10000|LNYYN|20795|327294190.32|8184060|8028471|70938|0|59653|0|11285|0|0|0|0|0|0.003055|0.000082|-0.004794|-0.000129|-0.024374|-0.000653|-0.04763|-0.001277|-0.059159|-0.001586|37.297506|0.066108|0.012399|0.000332|0.187562|70938|0.026854|0.166187|0||0||||||||109703|12611|393|746|646|0.166187
T|JPMX|202608|ALGM|ROUND|10000|LYNNN|2|29291|800|400|400|0|0|0|0|400|0|0|0|0|0.09|0.002449|0.09|0.002449|0.09|0.002449|0.005|0.000136|-0.035|-0.000952|36.7475|0.105|0.095|0.002585|0.904762|200|0.01|220|200|202|0||||||||200|200||||
T|JPMX|202608|ALGM|ROUND|10000|LYNYN|656|9752893.64|239920|211726|12336|0|9007|0|3329|0|0|0|0|0|0.026644|0.000644|0.022954|0.000555|0.015412|0.000372|0.002951|0.000071|-0.012771|-0.000309|41.386089|0.072517|0.061395|0.001483|0.846625|2460|0.034046|0.208537|9483|0.266055|393|0.03855|0.745547||||||17919|2611||||
T|JPMX|202608|ALGM|ROUND|20000|LNNNN|12|440959.2|12004|10941|1063|0|0|0|0|0|32|0|1031|0|0.103688|0.002823|0.00063|0.000017|0.005042|0.000137|0.001872|0.000051|0.22508|0.006128|36.73111||||||||||||||||||||3|3300|623|31354.261524
T|JPMX|202608|ALGM|ROUND|20000|LNNYN|20418|582327035.81|15533439|15531855|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000502|-0.04|-0.001003|-0.085|-0.002131|0.08|0.002006|0.12|0.003009|39.88||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ALGM|ROUND|20000|LNYNN|35|1054818.48|28746|28244|502|0|0|0|0|300|201|1|0|0|0.113855|0.003081|0.113855|0.003081|0.113855|0.003081|0.097839|0.002647|-0.338297|-0.009154|36.956982|0.193964|0.113835|0.00308|0.586885|502|0.040065|1090.442231|0||0||||||||500|200|4|5944|1348|1090.442231
T|JPMX|202608|ALGM|ROUND|20000|LNYYN|7002|191773513.66|5044575|4982461|17773|0|13801|0|3972|0|0|0|0|0|0.008721|0.000226|0.010878|0.000282|0.00307|0.00008|-0.027314|-0.000709|-0.043073|-0.001118|38.513208|0.087999|0.021632|0.000562|0.245818|17773|0.033183|0.223485|0||0||||||||28198|4600|85|1391|1065|0.223485
T|JPMX|202608|ALGM|ROUND|20000|LYNNN|7|193575|5300|4546|754|0|154|0|500|100|0|0|0|0|0.032467|0.000888|0.032467|0.000888|-0.011645|-0.000319|0.014721|0.000403|-0.002228|-0.000061|36.554695|0.106737|0.105411|0.002884|0.987575|100|0.005|396|654|0.764526|0||||||||600|400||||
T|JPMX|202608|ALGM|ROUND|20000|LYNYN|463|12785619.13|312276|253001|16334|0|12590|0|3744|0|0|0|0|0|0.015751|0.000379|0.018296|0.00044|0.005714|0.000137|-0.008514|-0.000205|-0.044357|-0.001066|41.6111|0.050631|0.048089|0.001156|0.9498|3745|0.00582|0.268091|12484|0.219481|105|0.009881|0||||||30499|5406||||
T|JPMX|202608|ALGM|ROUND|200000|LNYYN|12|3921272.52|97008|87008|100|0|100|0|0|0|0|0|0|0|0.04|0.000965|0.11|0.002655|0.11|0.002655|0.25|0.006034|0.31|0.007482|41.435|0.09|0.01|0.000241|0.111111|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ALGM|ROUND|200000|LYNYN|15|4944270.61|123559|123559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGM|ROUND|5000|LNNNN|66520|540773761.48|13304066|13300487|3379|0|0|0|500|2164|715|0|0|0|-0.053048|-0.001254|-0.032814|-0.000776|-0.049325|-0.001166|-0.050633|-0.001197|-0.080707|-0.001908|42.299066||||||||||||||||||||32|129108|23562|1078.315182
T|JPMX|202608|ALGM|ROUND|5000|LNNYN|20482|175058273.03|4084292|4082292|901|0|701|0|200|0|0|0|0|0|-0.027747|-0.000647|-0.046582|-0.001087|-0.022231|-0.000519|0.002297|0.000054|-0.036748|-0.000857|42.866016||||||||||||||||||||10|0|0|0.221976
T|JPMX|202608|ALGM|ROUND|5000|LNYNN|99|788237.66|20027|20027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2694|460|
T|JPMX|202608|ALGM|ROUND|5000|LNYYN|13011|109669427.2|2558647|2530941|18120|0|14692|0|3428|0|0|0|0|0|0.010724|0.000249|0.005565|0.000129|-0.006837|-0.000159|-0.009794|-0.000227|-0.048093|-0.001117|43.059133|0.10287|0.02669|0.00062|0.259458|18120|0.03809|0.189183|0||0||||||||23628|1991|140|230|230|0.189183
T|JPMX|202608|ALGM|ROUND|5000|LYNNN|5|39130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGM|ROUND|5000|LYNYN|677|4869756.03|117708|107536|6859|0|5443|0|1416|0|0|0|0|0|0.027909|0.000675|0.023452|0.000567|0.045765|0.001106|0.015401|0.000372|-0.000629|-0.000015|41.371438|0.055037|0.050058|0.00121|0.909523|1847|0.012224|0.134272|4512|0.214539|500|0.011|0.4||||||9167|320||||
T|JPMX|202608|ALGM|ROUND|50000|LNNNN|12|720485|19601|19531|70|0|0|0|0|0|0|0|70|0|-0.14|-0.003809|-0.14|-0.003809|-0.08|-0.002177|-0.09|-0.002449|-0.26|-0.007074|36.755||||||||||||||||||||1|2429|252|104510
T|JPMX|202608|ALGM|ROUND|50000|LNNYN|6|316980|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGM|ROUND|50000|LNYNN|1|69768|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|291|0|
T|JPMX|202608|ALGM|ROUND|50000|LNYYN|22|1493762|38600|38600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGM|ROUND|50000|LYNYN|50|3975692.95|97851|80767|2746|0|2630|0|116|0|0|0|0|0|0.008201|0.000203|0.007473|0.000185|0.003525|0.000087|-0.030532|-0.000755|-0.047968|-0.001186|40.440036|0.083511|0.070036|0.001732|0.838653|500|0.037|0|2246|0.051647|0||||||||2400|1246||||
T|JPMX|202608|ALGN|ODD|0|LNNNN|2142|364179.12|2142|2139|3|0|0|0|1|0|1|0|1|0|-0.403333|-0.002324|-0.203333|-0.001172|0.176667|0.001018|0.146667|0.000845|1.02|0.005877|173.543333||||||||||||||||||||3|157|31|33216
T|JPMX|202608|ALGN|ODD|0|LNNYN|404|70039.33|404|403|1|0|1|0|0|0|0|0|0|0|-0.19|-0.001084|-0.17|-0.00097|-0.14|-0.000799|-0.13|-0.000742|-0.27|-0.00154|175.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALGN|ODD|0|LNYNN|100|17154.3|100|99|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.12|0.000695|0.35|0.002028|0.63|0.003651|172.565|0.27|0|0|0|1|0.135|1|0||0||||||||1|0|1|24|8|1
T|JPMX|202608|ALGN|ODD|0|LNYYN|1489|251053.18|1489|1487|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.075|0.000452|0.145|0.000873|-0.08|-0.000482|166.0425|0.435|0|0|0|2|0.2175|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|ALGN|ODD|0|LYNYN|1946|327380.72|1946|1941|5|0|4|0|1|0|0|0|0|0|0.036|0.000211|0.036|0.000211|0.038|0.000222|0.234|0.001369|0.654|0.003827|170.899|0.458|0.05|0.000293|0.10917|5|0.204|0.2|0||0||||||||5|0||||
T|JPMX|202608|ALGN|ODD|1000|LNNNN|3391|12169803.31|72801|72411|152|0|0|0|0|24|20|45|63|0|-0.519211|-0.003097|-0.537763|-0.003208|-0.534342|-0.003188|-0.463618|-0.002766|-0.547237|-0.003265|167.625888||||||||||||||||||||28|3314|425|29411.690789
T|JPMX|202608|ALGN|ODD|1000|LNNYN|1631|4786948.2|27850|27850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGN|ODD|1000|LNYNN|50|206765.75|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|20|
T|JPMX|202608|ALGN|ODD|1000|LNYYN|2411|6493753.59|39645|39395|232|0|231|0|1|0|0|0|0|0|0.038276|0.000233|0.04194|0.000255|-0.041466|-0.000252|-0.076897|-0.000467|-0.243147|-0.001477|164.621983|0.416379|0.076767|0.000466|0.184369|232|0.169806|0.00431|0||0||||||||250|0|17|0|0|0.00431
T|JPMX|202608|ALGN|ODD|1000|LYNYN|1458|3343194.41|20253|20116|107|0|87|0|20|0|0|0|0|0|0.184766|0.001095|0.135327|0.000802|0.196075|0.001162|-0.424486|-0.002515|-0.218598|-0.001295|168.793131|0.380841|0.29514|0.001749|0.774969|46|0.099674|0.434783|61|0|0||||||||137|0||||
T|JPMX|202608|ALGN|ODD|10000|LNNNN|13|157291.5|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGN|ODD|10000|LNNYN|975|12666507.75|73667|73667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGN|ODD|10000|LNYYN|3080|36946633.86|218576|217167|1010|0|942|0|68|0|0|0|0|0|0.041035|0.000241|0.061401|0.000361|-0.036381|-0.000214|-0.04849|-0.000285|-0.066282|-0.000389|170.286178|0.452059|0.02049|0.00012|0.045326|1010|0.215785|0.067327|0||0||||||||1409|0|18|0|0|0.067327
T|JPMX|202608|ALGN|ODD|10000|LYNYN|781|10241343.58|61420|60549|647|0|496|0|151|0|0|0|0|0|0.306453|0.001838|0.306453|0.001838|0.276901|0.001661|0.036685|0.00022|-0.572604|-0.003434|166.72772|0.695997|0.478292|0.002869|0.687204|544|0.129462|0.091912|103|0.980583|0||||||||871|0||||
T|JPMX|202608|ALGN|ODD|250|LNNNN|3768|1809015.72|10454|10444|10|0|0|0|0|0|10|0|0|0|-0.07|-0.000401|-0.064|-0.000366|-0.235|-0.001345|-0.077|-0.000441|-0.245|-0.001402|174.757||||||||||||||||||||3|825|151|4380
T|JPMX|202608|ALGN|ODD|250|LNNYN|672|470657.41|2752|2752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGN|ODD|250|LNYNN|105|38866.47|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|11|
T|JPMX|202608|ALGN|ODD|250|LNYYN|3107|1643486.61|10024|9968|49|0|49|0|0|0|0|0|0|0|0.073265|0.00044|0.06898|0.000414|-0.130204|-0.000781|-0.154898|-0.000929|-0.000816|-0.000005|166.647755|0.481224|0.076122|0.000457|0.158185|49|0.202551|0|0||0||||||||56|0|14|0|0|0
T|JPMX|202608|ALGN|ODD|250|LYNYN|4402|2340191.81|14320|14309|11|0|11|0|0|0|0|0|0|0|0.217273|0.001253|0.217273|0.001253|0.288182|0.001662|0.505455|0.002915|0.823636|0.00475|173.405455|0.178182|0.14|0.000807|0.785714|4|0.0525|0|7|0|0||||||||11|0||||
T|JPMX|202608|ALGN|ODD|5000|LNNNN|298|2121859|12570|12443|127|0|50|0|50|0|27|0|0|0|-0.063858|-0.000399|-0.036299|-0.000227|-0.032362|-0.000202|0.014567|0.000091|-0.065197|-0.000408|159.846457||||||||||||||||||||3|457|86|1686.724409
T|JPMX|202608|ALGN|ODD|5000|LNNYN|520|3825169.11|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGN|ODD|5000|LNYNN|1|8347.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGN|ODD|5000|LNYYN|1330|9683867.44|58588|58018|445|0|368|0|77|0|0|0|0|0|-0.01136|-0.00007|-0.003697|-0.000023|0.005427|0.000033|-0.017652|-0.000108|0.066079|0.000405|163.132461|0.352787|0.070101|0.00043|0.198707|445|0.141343|0.173034|0||0||||||||570|0|13|41|41|0.173034
T|JPMX|202608|ALGN|ODD|5000|LYNYN|531|3812811.86|23271|23127|97|0|97|0|0|0|0|0|0|0|0.118866|0.000675|0.124124|0.000705|0.187835|0.001067|0.33299|0.001892|0.012268|0.00007|176.022577|0.171959|0.130825|0.000743|0.760791|96|0.020781|0|1|0|0||||||||144|0||||
T|JPMX|202608|ALGN|ROUND|10000|LNNNN|80692|1389184438|8069200|8066592|2008|0|0|0|300|697|910|101|0|0|-0.230438|-0.001353|-0.335986|-0.001972|-0.317316|-0.001863|-0.224935|-0.001321|0.061479|0.000361|170.338235||||||||||||||||||||27|54761|14170|2499.614542
T|JPMX|202608|ALGN|ROUND|10000|LNNYN|8362|140091401.3|837423|836323|749|0|519|0|230|0|0|0|0|0|-0.125567|-0.000759|0.225955|0.001366|0.188571|0.00114|0.182737|0.001105|-0.829907|-0.005018|165.391315||||||||||||||||||||11|203|203|0.307076
T|JPMX|202608|ALGN|ROUND|10000|LNYNN|39|672957|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|819|224|
T|JPMX|202608|ALGN|ROUND|10000|LNYYN|24566|414084335.6|2461910|2446247|9294|0|7392|0|1902|0|0|0|0|0|0.017007|0.0001|0.004345|0.000026|-0.119389|-0.000704|-0.110229|-0.00065|-0.086146|-0.000508|169.616802|0.404395|0.096312|0.000568|0.238162|9294|0.154042|0.247687|0||0||||||||15644|19|156|517|395|0.247687
T|JPMX|202608|ALGN|ROUND|10000|LYNNN|1|16795|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGN|ROUND|10000|LYNYN|4850|79874515.32|486939|478976|5526|0|4390|0|1136|0|0|0|0|0|0.117721|0.000713|0.089393|0.000541|0.051487|0.000312|0.063226|0.000383|-0.044733|-0.000271|165.13174|0.261982|0.195629|0.001185|0.746728|2674|0.072029|0.256918|2690|0.129368|162|0.057238|0.623457||||||7811|99||||
T|JPMX|202608|ALGN|ROUND|20000|LNNNN|80264|2638694074|16052800|16047733|4467|0|0|0|200|2403|1864|0|0|0|-0.184065|-0.001125|-0.146588|-0.000896|-0.088422|-0.000541|-0.086284|-0.000527|-0.374956|-0.002292|163.587621||||||||||||||||||||31|69722|18831|2106.465637
T|JPMX|202608|ALGN|ROUND|20000|LNNYN|48173|1633291383.75|9673357|9672957|101|0|0|0|101|0|0|0|0|0|-0.108812|-0.000688|-0.108713|-0.000687|-0.109307|-0.000691|-0.119406|-0.000755|-0.16703|-0.001056|158.13797||||||||||||||||||||2|10|8|1
T|JPMX|202608|ALGN|ROUND|20000|LNYNN|31|1013070|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|465|305|
T|JPMX|202608|ALGN|ROUND|20000|LNYYN|16560|543508063.13|3273312|3253317|7827|0|6857|0|970|0|0|0|0|0|0.025043|0.000154|0.006583|0.00004|-0.039639|-0.000243|-0.117393|-0.00072|-0.002271|-0.000014|163.147057|0.402332|0.099331|0.000609|0.246889|7827|0.1515|0.12393|0||0||||||||16905|755|97|270|200|0.12393
T|JPMX|202608|ALGN|ROUND|20000|LYNYN|430|12607352.96|77226|70391|3723|0|2813|0|910|0|0|0|0|0|0.039001|0.000238|0.062192|0.000379|-0.018727|-0.000114|-0.011279|-0.000069|-0.056745|-0.000346|164.121684|0.215939|0.203062|0.001237|0.940369|839|0.028963|0.092968|2851|0.291827|33|0.01|0||||||6463|4||||
T|JPMX|202608|ALGN|ROUND|200000|LNNNN|4|1137325|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|470|0|
T|JPMX|202608|ALGN|ROUND|200000|LNNYN|524|115995228.19|690461|690461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGN|ROUND|200000|LNYNN|9|2665075|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|JPMX|202608|ALGN|ROUND|200000|LNYYN|1166|249634318.04|1448557|1443757|1240|0|1240|0|0|0|0|0|0|0|0.008468|0.00005|-0.006048|-0.000036|0.210565|0.001253|-0.041694|-0.000248|-0.000081|0|168.024032|0.623871|0.058468|0.000348|0.093718|1240|0.282702|0|0||0||||||||1500|400|4|0|0|0
T|JPMX|202608|ALGN|ROUND|200000|LYNYN|26|9836423.45|58254|43906|1209|0|899|0|310|0|0|0|0|0|0.055591|0.000322|0.078222|0.000453|-0.077717|-0.00045|-0.107684|-0.000623|-0.348205|-0.002016|172.730864|0.335012|0.346096|0.002004|1.033084|10|0.01|0|979|0.11236|220|0.030909|0.909091||||||2500|50||||
T|JPMX|202608|ALGN|ROUND|50000|LNNNN|17|1706954|10028|9902|126|0|100|0|0|0|11|15|0|0|0.313016|0.001835|0.241587|0.001416|0.211984|0.001243|0.147698|0.000866|-0.11119|-0.000652|170.559802||||||||||||||||||||3|1051|610|3163.488863
T|JPMX|202608|ALGN|ROUND|50000|LNNYN|66707|6854206836.52|40943086|40935086|1690|0|1490|100|100|0|0|0|0|0|-0.015562|-0.000096|-0.025101|-0.000154|-0.016817|-0.000103|-0.068544|-0.000422|-0.025586|-0.000157|162.556799||||||||||||||||||||16|268|265|0.102812
T|JPMX|202608|ALGN|ROUND|50000|LNYNN|1|135680|800|798|2|0|0|0|0|2|0|0|0|0|-0.26|-0.001534|-0.26|-0.001534|-0.2|-0.00118|-0.25|-0.001475|-0.7|-0.004129|169.54|0.2|-0.02|-0.000118|-0.1|2|0.11|275|0||0||||||||100|0|1|314|12|275
T|JPMX|202608|ALGN|ROUND|50000|LNYYN|23862|2528438155.25|15053194|14950255|15818|0|13837|0|1981|0|0|0|0|0|0.032512|0.000193|-0.032949|-0.000196|-0.223677|-0.00133|-0.202634|-0.001205|-0.342182|-0.002035|168.166071|0.494551|0.10789|0.000642|0.218158|15818|0.19333|0.125237|0||0||||||||40557|2977|155|1272|1221|0.125237
T|JPMX|202608|ALGN|ROUND|50000|LYNYN|213|21102712.73|125616|106448|6425|0|4691|0|1734|0|0|0|0|0|0.135715|0.000804|0.117504|0.000696|0.135679|0.000803|0.081195|0.000481|0.052898|0.000313|168.888466|0.36779|0.187091|0.001108|0.50869|3057|0.191755|0.343474|3198|0.230144|170|0.033529|0||||||8639|988||||
T|JPMX|202608|ALGS|ODD|0|LNNYN|330|8222.91|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGS|ODD|0|LNYYN|239|23878.97|3605|3518|87|0|87|0|0|0|0|0|0|0|-0.034368|-0.004984|-0.028161|-0.004084|-0.011839|-0.001717|-0.008506|-0.001234|-0.049195|-0.007135|6.895115|0.080345|0.002414|0.00035|0.030043|87|0.038966|0|0||0||||||||87|0|7|0|0|0
T|JPMX|202608|ALGS|ODD|0|LYNYN|189|14476.29|2163|2162|1|0|1|0|0|0|0|0|0|0|0.05|0.006983|0.05|0.006983|0.05|0.006983|0.19|0.026536|0.17|0.023743|7.16|0.1|0.05|0.006983|0.5|1|0.025|0|0||0||||||||1|0||||
T|JPMX|202608|ALGS|ODD|250|LNNYN|56|25369.5|3620|3620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGS|ODD|250|LNYYN|96|39504.48|5690|5541|126|0|62|0|64|0|0|0|0|0|-0.005079|-0.000702|-0.000159|-0.000022|-0.005238|-0.000724|0.093175|0.012883|0.119048|0.01646|7.232619|0.034762|0.014762|0.002041|0.424658|126|0.01|0.507937|0||0||||||||149|0|2|0|0|0.507937
T|JPMX|202608|ALGS|ODD|250|LYNYN|29|12361.85|1796|1796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|1000|LNNNN|16888|23255582|3377600|3374037|763|0|0|0|0|0|200|400|163|0|0.019554|0.002646|-0.003539|-0.000479|-0.000878|-0.000119|-0.038139|-0.00516|0.018034|0.00244|7.39055||||||||||||||||||||5|38654|13756|34046.246396
T|JPMX|202608|ALGS|ROUND|1000|LNNYN|3802|6187416|891000|891000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|1000|LNYNN|16|23160|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|15|
T|JPMX|202608|ALGS|ROUND|1000|LNYYN|1573|2806634.75|410445|409845|75|0|0|0|75|0|0|0|0|0|0.013333|0.001924|0.063333|0.009139|-0.016667|-0.002405|-0.163333|-0.023569|-0.38|-0.054834|6.93|0.126667|0.023333|0.003367|0.184211|75|0.051667|1|0||0||||||||600|0|2|0|0|1
T|JPMX|202608|ALGS|ROUND|1000|LYNNN|2|2576|400|200|200|0|0|0|0|200|0|0|0|0|-0.06|-0.00789|-0.04|-0.00526|-0.02|-0.00263|-0.02|-0.00263|0.02|0.00263|7.605|0.01|0.01|0.001315|1|0|||200|100|0||||||||100|100||||
T|JPMX|202608|ALGS|ROUND|1000|LYNYN|50|91525.66|13929|13929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|10000|LNYYN|53|903005.98|131345|131345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|10000|LYNYN|1|10490.1|2190|2190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|20000|LNYYN|15|398775.25|56002|56002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|20000|LYNYN|2|63081.07|8203|8203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|250|LNNNN|12366|8538372|1357100|1356400|100|0|0|0|0|0|100|0|0|0|-0.02|-0.002987|-0.07|-0.010456|-0.14|-0.020911|-0.01|-0.001494|-0.15|-0.022405|6.695||||||||||||||||||||1|23658|11861|1079
T|JPMX|202608|ALGS|ROUND|250|LNNYN|3860|2751492.66|386294|385994|201|0|201|0|0|0|0|0|0|0|-0.015224|-0.002166|-0.015224|-0.002166|-0.035124|-0.004996|-0.01597|-0.002272|-0.010995|-0.001564|7.030075||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALGS|ROUND|250|LNYNN|6|4415|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|JPMX|202608|ALGS|ROUND|250|LNYYN|3150|2164558.86|315447|314847|501|0|501|0|0|0|0|0|0|0|0.028004|0.004229|0.028004|0.004229|0.043872|0.006625|0.031896|0.004817|0.001856|0.00028|6.621906|0.082016|0.041976|0.006339|0.511803|501|0.02002|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|ALGS|ROUND|250|LYNNN|1|674|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|250|LYNYN|1111|723881.94|111532|111532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|5000|LNNYN|1|5231.1|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|5000|LNYYN|121|689468.99|94097|94097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|5000|LYNYN|1|7400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGS|ROUND|50000|LNNYN|2|280120|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|50000|LNYYN|6|502011.2|66712|66712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGS|ROUND|50000|LYNYN|14|1877806.78|255384|206080|800|0|400|0|400|0|0|0|0|0|0.03125|0.004181|0.03875|0.005184|0.01|0.001338|0.015|0.002007|-0.0525|-0.007023|7.475|0.0725|0.065|0.008696|0.896552|600|0.005|0.5|200|0.5|0||||||||2800|0||||
T|JPMX|202608|ALGT|ODD|0|LNNYN|135|17945.13|198|195|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000376|-0.04|-0.000376|0.16|0.001504|0.12|0.001128|-0.72|-0.006766|106.415||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALGT|ODD|0|LNYYN|194|27348.84|314|310|4|0|4|0|0|0|0|0|0|0|0.035|0.000408|0.11|0.001282|0.1325|0.001545|0.38|0.00443|0.3125|0.003643|85.77375|0.4625|0.3075|0.003585|0.664865|4|0.0775|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|ALGT|ODD|0|LYNYN|676|88943.57|1025|1019|6|0|6|0|0|0|0|0|0|0|0.16|0.001559|0.16|0.001559|0.216667|0.002111|0.151667|0.001478|0.278333|0.002712|102.646667|0.376667|0.203333|0.001981|0.539823|6|0.086667|0|0||0||||||||6|0||||
T|JPMX|202608|ALGT|ODD|1000|LNNYN|658|1745362.92|20823|20788|35|0|35|0|0|0|0|0|0|0|-0.21|-0.001944|-0.21|-0.001944|-0.16|-0.001481|-0.17|-0.001573|-0.09|-0.000833|108.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALGT|ODD|1000|LNYYN|1491|3701141.82|43882|43242|508|0|508|0|0|0|0|0|0|0|0.177165|0.001963|0.171161|0.001897|0.180256|0.001997|0.208819|0.002314|0.407362|0.004514|90.248799|0.82378|0.18|0.001994|0.218505|508|0.32189|0|0||0||||||||640|0|21|0|0|0
T|JPMX|202608|ALGT|ODD|1000|LYNYN|3180|8020918.92|95969|95120|748|0|706|0|42|0|0|0|0|0|0.20123|0.002318|0.190775|0.002198|0.181791|0.002094|0.200013|0.002304|0.351511|0.004049|86.805033|0.360869|0.201925|0.002326|0.559552|705|0.084319|0.059574|43|0|0||||||||849|0||||
T|JPMX|202608|ALGT|ODD|10000|LNNYN|21|211027.24|2015|2015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGT|ODD|10000|LNYYN|440|4423632.04|42115|42115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALGT|ODD|10000|LYNYN|2|21005.24|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALGT|ODD|250|LNNYN|644|347150.05|3714|3714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGT|ODD|250|LNYYN|717|490747.4|5551|5410|138|0|122|0|16|0|0|0|0|0|-0.113623|-0.001309|-0.151957|-0.00175|-0.132754|-0.001529|0.012464|0.000144|0.097101|0.001119|86.812029|0.307246|0.058043|0.000669|0.188915|138|0.124601|0.115942|0||0||||||||141|0|26|0|0|0.115942
T|JPMX|202608|ALGT|ODD|250|LYNYN|1720|1044153.52|12396|12325|54|0|51|0|3|0|0|0|0|0|0.155741|0.001654|0.157963|0.001678|0.117593|0.001249|0.12|0.001275|0.192222|0.002042|94.142037|0.265185|0.215556|0.00229|0.812849|35|0.052429|0.085714|10|0|9|0.055|0||||||71|0||||
T|JPMX|202608|ALGT|ODD|5000|LNNYN|347|2344538.62|26892|26892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGT|ODD|5000|LNYYN|883|6071628.52|69499|68790|500|0|495|0|5|0|0|0|0|0|0.00729|0.000084|-0.00153|-0.000018|-0.05627|-0.00065|-0.24613|-0.002845|-0.49033|-0.005668|86.50309|0.60194|-0.00729|-0.000084|-0.012111|500|0.304615|0.01|0||0||||||||709|0|9|0|0|0.01
T|JPMX|202608|ALGT|ODD|5000|LYNYN|1436|9224321.64|110774|109429|727|0|585|0|142|0|0|0|0|0|0.145757|0.001519|0.144656|0.001508|0.013432|0.00014|0.275949|0.002876|0.575523|0.005999|95.933762|0.330715|0.174367|0.001818|0.527243|647|0.08784|0.219474|80|0|0||||||||1345|0||||
T|JPMX|202608|ALGT|ROUND|10000|LNNNN|70451|1045014661|12015200|12010922|2878|0|364|0|390|1374|550|0|200|0|-0.171664|-0.001962|-0.150063|-0.001716|-0.168975|-0.001932|-0.153645|-0.001756|0.050292|0.000575|87.472901||||||||||||||||||||32|78612|21191|3987.723072
T|JPMX|202608|ALGT|ROUND|10000|LNNYN|22696|388346733.27|4457072|4454772|1173|0|973|100|100|0|0|0|0|0|-0.068849|-0.000781|-0.072259|-0.000819|-0.150418|-0.001705|-0.182702|-0.002071|-0.480171|-0.005443|88.21153||||||||||||||||||||13|180|80|0.141324
T|JPMX|202608|ALGT|ROUND|10000|LNYNN|42|541104|5900|5700|200|0|200|0|0|0|0|0|0|0|0.08|0.000997|-0.23|-0.002867|-0.23|-0.002867|-0.42|-0.005236|-0.03|-0.000374|80.21|0.28|0.08|0.000997|0.285714|200|0.1|0|0||0||||||||200|0|1|57|22|0
T|JPMX|202608|ALGT|ROUND|10000|LNYYN|8486|127319793.22|1451550|1438588|6699|0|5428|0|1271|0|0|0|0|0|0.068309|0.000742|0.057877|0.000629|0.016082|0.000175|-0.090146|-0.000979|-0.205882|-0.002237|92.041433|0.443639|0.112882|0.001226|0.254445|6699|0.165379|0.18973|0||0||||||||11625|328|86|300|256|0.18973
T|JPMX|202608|ALGT|ROUND|10000|LYNYN|148|1936152.08|21478|18533|1606|0|1215|0|391|0|0|0|0|0|0.034209|0.000346|0.002547|0.000026|-0.001108|-0.000011|-0.081831|-0.000827|-0.373406|-0.003775|98.911139|0.181743|0.176227|0.001782|0.969645|510|0.010196|0.294118|1067|0.198688|29|0.026552|1||||||2806|19||||
T|JPMX|202608|ALGT|ROUND|20000|LNNNN|10170|209834266|2034300|2034300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6526|2215|
T|JPMX|202608|ALGT|ROUND|20000|LNNYN|37632|1257302295.05|14599329|14593429|1960|0|1710|0|250|0|0|0|0|0|-0.145714|-0.00176|-0.164847|-0.001992|-0.226327|-0.002734|-0.393929|-0.004759|-0.007041|-0.000085|82.774388||||||||||||||||||||14|25|25|0.127551
T|JPMX|202608|ALGT|ROUND|20000|LNYNN|5|136000|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1325|307|
T|JPMX|202608|ALGT|ROUND|20000|LNYYN|12159|406922967.34|4793592|4752491|7221|0|5256|0|1965|0|0|0|0|0|0.055606|0.000633|-0.02015|-0.000229|-0.021022|-0.000239|-0.059672|-0.000679|-0.042227|-0.000481|87.826445|0.369339|0.133171|0.001516|0.360566|7221|0.118084|0.272123|0||0||||||||23200|1934|102|41|0|0.272123
T|JPMX|202608|ALGT|ROUND|20000|LYNNN|1|23997|300|151|149|0|88|0|41|0|20|0|0|0|0.112752|0.001412|0.104698|0.001311|0.037517|0.00047|0.054832|0.000687|-0.023826|-0.000298|79.865|0.25|0.254832|0.003191|1.019329|20|0.0025|4328|88|0|41|0.01|1||||||100|8||||
T|JPMX|202608|ALGT|ROUND|20000|LYNYN|85|2726310|31387|30546|372|0|332|0|40|0|0|0|0|0|0.123333|0.001592|0.093602|0.001208|0.143333|0.00185|-0.050108|-0.000647|-0.055|-0.00071|77.478575|0.168763|0.166075|0.002143|0.984071|100|0.005|0|272|0.147059|0||||||||741|0||||
T|JPMX|202608|ALGT|ROUND|200000|LNNYN|2|830674|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALGT|ROUND|200000|LNYYN|6|1863129.16|22293|19324|200|0|200|0|0|0|0|0|0|0|0.47|0.005626|0.47|0.005626|0.5|0.005985|0.56|0.006703|0.64|0.007661|83.54|0.54|0.52|0.006225|0.962963|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ALGT|ROUND|5000|LNNNN|45108|383750604|4510800|4510186|514|0|0|0|11|100|0|300|103|0|-0.409163|-0.004838|-0.34107|-0.004033|-0.401829|-0.004752|-0.389241|-0.004603|-1.388268|-0.016416|84.567062||||||||||||||||||||7|37621|10541|35789.250973
T|JPMX|202608|ALGT|ROUND|5000|LNNYN|3045|25668647.23|304647|304147|401|0|301|0|100|0|0|0|0|0|0.032369|0.000394|0.124638|0.001515|0.026983|0.000328|0.119651|0.001455|0.171322|0.002083|82.246658||||||||||||||||||||5|0|0|0.249377
T|JPMX|202608|ALGT|ROUND|5000|LNYNN|23|194716|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|35|
T|JPMX|202608|ALGT|ROUND|5000|LNYYN|12087|98526122.65|1210832|1203216|5722|0|4689|0|1033|0|0|0|0|0|0.024607|0.000294|0.027976|0.000334|0.053735|0.000642|-0.010823|-0.000129|0.04353|0.00052|83.729998|0.302894|0.039834|0.000476|0.131511|5722|0.13153|0.180531|0||0||||||||7600|4|76|300|300|0.180531
T|JPMX|202608|ALGT|ROUND|5000|LYNYN|2449|20049612.06|245373|241632|2947|0|2829|0|118|0|0|0|0|0|0.116564|0.001375|0.089418|0.001055|0.052798|0.000623|0.123473|0.001457|0.181094|0.002137|84.759939|0.22473|0.167745|0.001979|0.746429|1815|0.047999|0.055096|932|0.019313|200|0.01575|0||||||3728|4||||
T|JPMX|202608|ALGT|ROUND|50000|LNNYN|14090|896589245.12|10467089|10464989|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.000649|-0.056667|-0.000649|-0.07|-0.000802|-0.04|-0.000458|-0.146667|-0.00168|87.305||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALGT|ROUND|50000|LNYYN|4405|282407634.64|3246279|3221279|4008|0|3659|0|349|0|0|0|0|0|0.099155|0.001087|-0.010076|-0.00011|-0.002978|-0.000033|-0.017778|-0.000195|-0.228085|-0.0025|91.247138|0.36977|0.117097|0.001283|0.316675|4008|0.126337|0.087076|0||0||||||||7000|1380|35|600|600|0.087076
T|JPMX|202608|ALGT|ROUND|50000|LYNYN|21|1535138.63|17688|13922|1013|0|1013|0|0|0|0|0|0|0|0.251402|0.003079|0.247552|0.003031|0.257611|0.003155|0.24772|0.003034|0.465814|0.005704|81.660459|0.347196|0.251402|0.003079|0.724091|1002|0.048423|0|11|0|0||||||||800|676||||
T|JPMX|202608|ALH|ODD|0|LNNYN|490|54932.03|2286|2211|75|0|70|0|5|0|0|0|0|0|0.039133|0.001559|0.048733|0.001941|0.055133|0.002196|0.077|0.003067|0.1178|0.004692|25.107||||||||||||||||||||13|0|0|0.066667
T|JPMX|202608|ALH|ODD|0|LNYYN|595|72595.43|2929|2790|139|0|134|0|5|0|0|0|0|0|-0.020935|-0.000828|-0.019856|-0.000785|-0.028849|-0.001141|-0.035108|-0.001388|-0.034748|-0.001374|25.287806|0.061799|0.005683|0.000225|0.091967|139|0.028058|0.035971|0||0||||||||139|0|31|0|0|0.035971
T|JPMX|202608|ALH|ODD|0|LYNYN|1139|106423.23|4320|4207|99|0|87|0|12|0|0|0|0|0|0.00202|0.000082|0.001919|0.000078|0.008889|0.000359|0.000808|0.000033|0.035253|0.001426|24.729697|0.039798|0.028788|0.001164|0.72335|30|0.018167|0|69|0.173913|0||||||||113|0||||
T|JPMX|202608|ALH|ODD|1000|LNNNN|4|5731.28|240|165|75|0|0|0|0|75|0|0|0|0|-0.010933|-0.000456|-0.010933|-0.000456|-0.030933|-0.001289|-0.030933|-0.001289|-0.080933|-0.003372|24||||||||||||||||||||1|124|124|20.697254
T|JPMX|202608|ALH|ODD|1000|LNNYN|366|593053.82|24760|24760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALH|ODD|1000|LNYYN|639|1046591.53|41613|40732|727|0|718|0|9|0|0|0|0|0|0.013363|0.000504|0.011052|0.000417|-0.017187|-0.000649|-0.014051|-0.00053|-0.073212|-0.002763|26.49425|0.073728|0.009773|0.000369|0.132556|727|0.031977|0.01238|0||0||||||||881|0|14|65|65|0.01238
T|JPMX|202608|ALH|ODD|1000|LYNYN|634|1071070.73|43748|41392|1309|0|1119|0|190|0|0|0|0|0|0.013972|0.000568|0.017907|0.000728|0.010069|0.00041|0.009121|0.000371|0.063697|0.002591|24.580947|0.055646|0.050901|0.002071|0.914745|314|0.014857|0.359873|839|0.091776|156|0.01|0||||||2356|0||||
T|JPMX|202608|ALH|ODD|250|LNNNN|3|2172.12|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|32|
T|JPMX|202608|ALH|ODD|250|LNNYN|677|382815.17|15985|15890|95|0|82|0|13|0|0|0|0|0|0.024947|0.00101|0.035789|0.001449|0.038316|0.001551|0.015158|0.000614|0.059789|0.002421|24.697947||||||||||||||||||||5|13|13|0.136842
T|JPMX|202608|ALH|ODD|250|LNYYN|675|394615.1|15964|15607|315|0|251|0|64|0|0|0|0|0|-0.008603|-0.000334|-0.009206|-0.000357|-0.00819|-0.000318|-0.003143|-0.000122|-0.100317|-0.00389|25.790841|0.091905|0.005492|0.000213|0.059758|315|0.043206|0.203175|0||0||||||||357|0|18|17|17|0.203175
T|JPMX|202608|ALH|ODD|250|LYNNN|1|944.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALH|ODD|250|LYNYN|765|431499.38|17860|17394|366|0|353|0|13|0|0|0|0|0|0.010847|0.000443|0.014399|0.000588|0.009836|0.000402|-0.005765|-0.000236|-0.012787|-0.000522|24.47888|0.034208|0.023525|0.000961|0.6877|176|0.011108|0.073864|190|0|0||||||||466|0||||
T|JPMX|202608|ALH|ROUND|1000|LNNNN|20541|63560684|2569760|2566970|2790|0|0|0|200|615|865|401|509|200|-0.054878|-0.002235|-0.058459|-0.002381|-0.046771|-0.001905|-0.032817|-0.001337|-0.013204|-0.000538|24.552382||||||||||||||||||||32|53084|16822|109937.325074
T|JPMX|202608|ALH|ROUND|1000|LNNYN|10273|37547997.66|1567330|1564015|3015|0|2815|0|200|0|0|0|0|0|-0.017612|-0.000733|-0.016269|-0.000677|-0.00073|-0.00003|-0.032587|-0.001356|0.017562|0.000731|24.028176||||||||||||||||||||30|0|0|0.066335
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T|JPMX|202608|ALH|ROUND|10000|LNNNN|52|703879.7|29498|24516|4982|0|0|900|400|749|540|0|900|1493|-0.016263|-0.000683|-0.011383|-0.000478|-0.012164|-0.000511|-0.012886|-0.000541|0.032694|0.001373|23.816968||||||||||||||||||||12|12418|9033|524315.62269
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T|JPMX|202608|ALH|ROUND|10000|LNYYN|5050|80762042.1|3279710|3234360|16484|0|14338|0|2146|0|0|0|0|0|-0.005804|-0.000237|-0.018977|-0.000776|-0.013911|-0.000569|-0.029978|-0.001226|-0.059322|-0.002427|24.447031|0.071179|0.01806|0.000739|0.253731|16484|0.026559|0.130187|0||0||||||||28850|4746|69|99|99|0.130187
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T|JPMX|202608|ALH|ROUND|20000|LNNNN|8|215632|9000|8105|895|0|0|0|0|0|420|0|475|0|-0.023799|-0.000993|-0.011285|-0.000471|-0.016704|-0.000697|-0.013073|-0.000546|-0.007207|-0.000301|23.95486||||||||||||||||||||4|6900|6601|57794.842196
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T|JPMX|202608|ALH|ROUND|20000|LYNYN|196|5319211.08|214116|185028|6888|0|6049|0|839|0|0|0|0|0|-0.000391|-0.000015|0.020974|0.000827|0.022861|0.000901|-0.001235|-0.000049|-0.013563|-0.000535|25.36567|0.03904|0.038551|0.00152|0.987468|1237|0.004596|0|5251|0.102647|400|0.01|0.75||||||9700|2540||||
T|JPMX|202608|ALH|ROUND|200000|LNNYN|5|1286375.15|53662|53662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ALH|ROUND|5000|LNNNN|6930|37519113|1387900|1386167|1533|0|0|0|300|277|200|300|456|0|-0.082916|-0.003276|-0.000724|-0.000029|-0.030881|-0.00122|-0.002127|-0.000084|0.110222|0.004355|25.306618||||||||||||||||||||8|18874|7084|34032.426784
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T|JPMX|202608|ALH|ROUND|5000|LNYYN|6050|51262724.96|2108218|2086318|13044|0|11564|0|1480|0|0|0|0|0|0.004487|0.000184|0.005413|0.000222|0.0006|0.000025|0.000232|0.00001|0.000846|0.000035|24.40762|0.044865|0.011285|0.000462|0.251529|13044|0.01679|0.113462|0||0||||||||19000|844|67|200|200|0.113462
T|JPMX|202608|ALH|ROUND|5000|LYNNN|1|5252|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALH|ROUND|5000|LYNYN|466|2961360.36|119574|110341|4720|0|4116|0|604|0|0|0|0|0|0.002983|0.000124|0.007186|0.000299|0.053011|0.002203|0.06418|0.002668|0.04647|0.001931|24.059399|0.02107|0.025568|0.001063|1.213474|1974|0.005641|0.154002|2146|0|600|0.03625|0.5||||||8522|0||||
T|JPMX|202608|ALH|ROUND|50000|LNNNN|3|245650|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|32|
T|JPMX|202608|ALH|ROUND|50000|LNNYN|30|2191031.76|90860|87985|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|0.06|0.002538|0.12|0.005075|23.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALH|ROUND|50000|LNYNN|4|331835|13300|10593|2707|0|0|0|0|2707|0|0|0|0|0.167543|0.006716|0.155379|0.006229|0.128334|0.005145|0.170602|0.006839|0.026993|0.001082|24.945739|0.136701|-0.018231|-0.000731|-0.13336|2707|0.077466|77.250092|0||0||||||||600|2107|3|9900|9900|77.250092
T|JPMX|202608|ALH|ROUND|50000|LNYYN|14|1343157.4|56177|52629|3548|0|3548|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|0.02|0.000842|23.75|0.02|0|0|0|3548|0.01|0|0||0||||||||1300|2248|1|0|0|0
T|JPMX|202608|ALH|ROUND|50000|LYNYN|28|2707197.85|115593|83904|2186|0|2000|0|186|0|0|0|0|0|-0.022754|-0.000945|0.000119|0.000005|-0.013678|-0.000568|-0.099634|-0.004138|-0.06946|-0.002885|24.075977|0.014396|0.003673|0.000153|0.255164|1983|0.00591|0.092284|203|0.014778|0||||||||2800|800||||
T|JPMX|202608|ALHC|ODD|0|LNNYN|1887|231110.68|17003|16914|89|0|65|0|24|0|0|0|0|0|0.014382|0.001036|0.010337|0.000745|0.027079|0.001951|0.030899|0.002226|0.073933|0.005326|13.880393||||||||||||||||||||7|24|24|0.269663
T|JPMX|202608|ALHC|ODD|0|LNYYN|303|36266.15|2648|2547|93|0|92|0|1|0|0|0|0|0|0.022366|0.001626|0.028495|0.002071|0.023548|0.001712|-0.016022|-0.001165|-0.061075|-0.00444|13.756075|0.020323|0.000108|0.000008|0.005291|93|0.010108|0.010753|0||0||||||||101|0|10|1|1|0.010753
T|JPMX|202608|ALHC|ODD|0|LYNYN|2240|244896.22|17845|17212|629|0|562|0|67|0|0|0|0|0|0.010334|0.000749|0.010286|0.000745|0.014213|0.00103|-0.006804|-0.000493|-0.024992|-0.001811|13.803037|0.011606|0.009269|0.000671|0.79863|181|0.004061|0.226519|448|0.058036|0||||||||633|0||||
T|JPMX|202608|ALHC|ODD|1000|LNNYN|789|936660.86|68114|68114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALHC|ODD|1000|LNYYN|130|152824.7|11046|10804|242|0|242|0|0|0|0|0|0|0|0.002149|0.000154|-0.003884|-0.000277|0.02843|0.002031|0.009008|0.000644|-0.029628|-0.002117|13.997562|0.044132|0.012066|0.000862|0.273408|242|0.016033|0|0||0||||||||242|0|3|0|0|0
T|JPMX|202608|ALHC|ODD|1000|LYNYN|1032|1166665.4|85718|83508|1848|0|1589|0|259|0|0|0|0|0|-0.009294|-0.000674|-0.006323|-0.000459|-0.01878|-0.001362|-0.012698|-0.000921|-0.012817|-0.00093|13.786512|0.01138|0.004949|0.000359|0.434855|1154|0.005526|0.143847|607|0.153213|87|0.005|0||||||2210|0||||
T|JPMX|202608|ALHC|ODD|250|LNNYN|3771|2126271.65|155236|154826|410|0|241|0|169|0|0|0|0|0|0.01278|0.000928|0.009171|0.000666|0.003268|0.000237|0.017854|0.001297|-0.114317|-0.008303|13.768902||||||||||||||||||||13|169|169|0.412195
T|JPMX|202608|ALHC|ODD|250|LNYYN|537|289723.98|21033|20604|429|0|330|0|99|0|0|0|0|0|0.007016|0.000511|0.004406|0.000321|0.013473|0.000981|0.01303|0.000949|0.060117|0.004379|13.728054|0.021841|-0.000559|-0.000041|-0.025614|429|0.0112|0.230769|0||0||||||||429|0|12|44|44|0.230769
T|JPMX|202608|ALHC|ODD|250|LYNYN|1998|1096653.42|79992|76800|2981|0|2525|0|456|0|0|0|0|0|0.000785|0.000057|-0.002043|-0.000148|0.001805|0.000131|0.005951|0.000432|-0.007588|-0.000551|13.768014|0.011647|0.007605|0.000552|0.652938|1153|0.005225|0.137034|1828|0.16302|0||||||||3192|0||||
T|JPMX|202608|ALHC|ROUND|1000|LNNNN|2535|4791397|344800|343524|1276|0|0|0|100|673|303|0|200|0|-0.036599|-0.002601|-0.043339|-0.00308|-0.034961|-0.002485|-0.033135|-0.002355|0.069154|0.004915|14.070431||||||||||||||||||||11|10522|4619|5978.61442
T|JPMX|202608|ALHC|ROUND|1000|LNNYN|33824|87032249.22|6345470|6341747|3267|0|2935|0|332|0|0|0|0|0|0.006618|0.000485|0.006814|0.000499|0.002798|0.000205|0.007071|0.000518|0.0003|0.000022|13.654242||||||||||||||||||||27|303|303|0.101622
T|JPMX|202608|ALHC|ROUND|1000|LNYNN|25|53776|3900|3392|508|0|308|0|200|0|0|0|0|0|0.01311|0.000967|0.015394|0.001135|0.025394|0.001873|0.037205|0.002744|0.060827|0.004486|13.559764|0.024094|0.00311|0.000229|0.129085|508|0.010492|0.393701|0||0||||||||500|100|2|1175|966|0.393701
T|JPMX|202608|ALHC|ROUND|1000|LNYYN|14531|30730121.04|2244294|2220630|16142|0|14395|0|1747|0|0|0|0|0|-0.002173|-0.000158|-0.003491|-0.000254|-0.013742|-0.001|-0.009266|-0.000674|0.00199|0.000145|13.740283|0.026048|0.003292|0.00024|0.12637|16142|0.011378|0.108227|0||0||||||||23264|100|142|0|0|0.108227
T|JPMX|202608|ALHC|ROUND|1000|LYNNN|3|9479|700|600|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000733|0.02|0.001466|0.02|0.001466|0.03|0.002199|-0.05|-0.003664|13.645|0.01|0.01|0.000733|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|ALHC|ROUND|1000|LYNYN|15448|27981270.66|2048185|1961575|62089|0|51676|0|10413|0|0|0|0|0|-0.004525|-0.00033|-0.005894|-0.00043|-0.009209|-0.000672|-0.008674|-0.000633|-0.006646|-0.000485|13.707077|0.011813|0.007863|0.000574|0.66568|25239|0.004918|0.202464|36648|0.152723|202|0.007525|0.029703||||||84769|702||||
T|JPMX|202608|ALHC|ROUND|10000|LNNNN|11|129557|9300|8669|631|0|0|0|0|180|0|151|300|0|-0.008415|-0.000582|-0.01|-0.000692|0.002805|0.000194|-0.063439|-0.004391|-0.021379|-0.00148|14.446743||||||||||||||||||||4|6565|4705|56899.865293
T|JPMX|202608|ALHC|ROUND|10000|LNNYN|10431|116393205.64|8495526|8487876|2500|0|1700|0|800|0|0|0|0|0|-0.0004|-0.000029|0.0092|0.000667|0.0612|0.004439|0.0956|0.006934|0.0388|0.002814|13.7872||||||||||||||||||||7|0|0|0.32
T|JPMX|202608|ALHC|ROUND|10000|LNYNN|3|34766|2500|2301|199|0|100|0|0|99|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|0.00005|0.000004|-0.019598|-0.001387|14.132915|0.02|0|0|0|199|0.01|24.376884|0||0||||||||1100|0|2|1479|655|24.376884
T|JPMX|202608|ALHC|ROUND|10000|LNYYN|8040|95352326.73|6958596|6872945|30860|0|24375|0|6485|0|0|0|0|0|-0.004178|-0.0003|-0.010058|-0.000723|-0.01368|-0.000984|-0.010596|-0.000762|-0.008259|-0.000594|13.904499|0.024007|0.001987|0.000143|0.082755|30860|0.01101|0.210143|0||0||||||||60694|6206|97|100|100|0.210143
T|JPMX|202608|ALHC|ROUND|10000|LYNNN|2|21731|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALHC|ROUND|10000|LYNYN|910|12721135.7|935448|790590|41070|0|35383|0|5687|0|0|0|0|0|-0.003103|-0.000228|-0.002322|-0.000171|-0.002656|-0.000195|-0.006148|-0.000452|-0.01186|-0.000872|13.603777|0.011728|0.009763|0.000718|0.832465|13913|0.003479|0.090203|26352|0.137637|805|0.01|1||||||106064|7790||||
T|JPMX|202608|ALHC|ROUND|20000|LNNNN|4|153825|11100|9107|1993|0|0|0|0|1295|0|0|698|0|-0.016498|-0.0012|-0.016498|-0.0012|0.011014|0.000801|0.018986|0.001381|0.103502|0.00753|13.745||||||||||||||||||||2|6346|6000|15215.820873
T|JPMX|202608|ALHC|ROUND|20000|LNNYN|21|572147.52|41857|41857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALHC|ROUND|20000|LNYYN|283|7037390.91|517914|514699|1915|0|1915|0|0|0|0|0|0|0|0.027467|0.001998|0.027467|0.001998|-0.025822|-0.001878|-0.11329|-0.008241|0.139426|0.010143|13.746397|0.02|0|0|0|1915|0.01|0|0||0||||||||1500|415|2|0|0|0
T|JPMX|202608|ALHC|ROUND|20000|LYNNN|1|25488.9|1905|0|1905|0|1905|0|0|0|0|0|0|0|0.01|0.000747|0.03|0.002241|-0.01|-0.000747|-0.01|-0.000747|0.11|0.008218|13.385|0.01|0.01|0.000747|1|0|||1905|0|0||||||||400|1505||||
T|JPMX|202608|ALHC|ROUND|20000|LYNYN|206|5712739.66|420227|351655|12324|0|8277|0|4047|0|0|0|0|0|-0.016069|-0.001204|-0.016617|-0.001246|-0.017871|-0.00134|-0.028685|-0.00215|-0.013031|-0.000977|13.341105|0.010081|0.007367|0.000552|0.730763|3590|0.004659|0.083565|8734|0.429013|0||||||||33624|2651||||
T|JPMX|202608|ALHC|ROUND|200000|LNNYN|7|1869254.32|131520|131520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALHC|ROUND|200000|LNYYN|2|512360|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALHC|ROUND|200000|LYNYN|34|9087982.72|644822|644822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALHC|ROUND|5000|LNNNN|7|49993|3600|2937|663|0|200|0|0|0|0|400|63|0|-0.021116|-0.001508|-0.004917|-0.000351|0.015249|0.001089|0.04273|0.003051|0.092564|0.006609|14.00503||||||||||||||||||||3|3000|2500|20751.758673
T|JPMX|202608|ALHC|ROUND|5000|LNNYN|12541|74697151.33|5350800|5348173|813|0|587|0|226|0|0|0|0|0|-0.001943|-0.000141|0.009926|0.00072|-0.015215|-0.001104|-0.028278|-0.002052|0.067884|0.004926|13.781814||||||||||||||||||||5|1155|1155|0.277983
T|JPMX|202608|ALHC|ROUND|5000|LNYNN|1|7100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|ALHC|ROUND|5000|LNYYN|3924|22726974.69|1667151|1647707|5875|0|4897|0|978|0|0|0|0|0|0.005627|0.000413|0.008082|0.000593|0.006487|0.000476|0.00918|0.000674|-0.027188|-0.001995|13.628458|0.024337|0.002631|0.000193|0.108127|5875|0.010853|0.166468|0||0||||||||16744|800|44|0|0|0.166468
T|JPMX|202608|ALHC|ROUND|5000|LYNNN|2|11911|900|564|336|0|0|0|336|0|0|0|0|0|0.068929|0.005076|0.078929|0.005812|0.078929|0.005812|0.058929|0.004339|0.128929|0.009494|13.58|0.02|0.018929|0.001394|0.946429|36|0.005|1|300|1|0||||||||200|136||||
T|JPMX|202608|ALHC|ROUND|5000|LYNYN|1362|9535616.54|700660|646400|21797|0|18477|0|3320|0|0|0|0|0|-0.001794|-0.000131|-0.001141|-0.000083|-0.002323|-0.00017|0.003159|0.000231|-0.008789|-0.000643|13.665742|0.012704|0.010536|0.000771|0.829367|5600|0.004219|0.071429|16197|0.18028|0||||||||42888|2739||||
T|JPMX|202608|ALHC|ROUND|50000|LNNYN|20|1833092.14|131417|131417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALHC|ROUND|50000|LNYYN|28|2825441.74|202160|182314|3759|0|3759|0|0|0|0|0|0|0|0.085211|0.00585|0.106808|0.007333|0.115478|0.007928|0.171487|0.011774|0.087231|0.005989|14.565017|0.020798|-0.009468|-0.00065|-0.455232|3759|0.015133|0|0||0||||||||1300|3459|3|0|0|0
T|JPMX|202608|ALHC|ROUND|50000|LYNYN|185|18159251.91|1326732|1278372|1618|0|1118|0|500|0|0|0|0|0|-0.002806|-0.0002|-0.006292|-0.000449|-0.008591|-0.000613|0.029728|0.002121|0.01932|0.001379|14.014394|0.01618|0.002583|0.000184|0.159664|1300|0.008846|0.307692|218|0|100|0.005|1||||||6975|0||||
T|JPMX|202608|ALIL|ROUND|1000|LNNNN|515|1650426|51500|51500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIL|ROUND|1000|LYNYN|1|3613.5|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALISR|ODD|0|LNNYN|1|10.54|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIT|ODD|0|LNNYN|761|88633.53|5951|5951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIT|ODD|0|LNYYN|1323|96154.95|6422|6357|56|0|43|0|13|0|0|0|0|0|-0.004286|-0.000302|-0.004286|-0.000302|-0.003571|-0.000252|-0.020714|-0.001459|-0.005893|-0.000415|14.198929|0.052143|0.001607|0.000113|0.030822|56|0.025268|0.232143|0||0||||||||65|0|10|10|10|0.232143
T|JPMX|202608|ALIT|ODD|0|LYNYN|3763|157453.71|10501|10418|83|0|36|0|47|0|0|0|0|0|0.013253|0.000913|0.017831|0.001228|0.003012|0.000208|-0.034217|-0.002357|-0.046386|-0.003196|14.515482|0.074578|0.035301|0.002432|0.473344|41|0.039756|0.804878|42|0.333333|0||||||||83|0||||
T|JPMX|202608|ALIT|ODD|0|MXXNN|1|147.62|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALIT|ODD|1000|LNNYN|146|181775.89|11827|11827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIT|ODD|1000|LNYYN|244|315505.59|20845|20749|96|0|96|0|0|0|0|0|0|0|-0.04|-0.002729|-0.04|-0.002729|-0.03|-0.002047|-0.03|-0.002047|0.01|0.000682|14.655|0.05|0.01|0.000682|0.2|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|ALIT|ODD|1000|LYNYN|86|109969.24|7417|6993|359|0|190|0|169|0|0|0|0|0|-0.006184|-0.000425|-0.015599|-0.001072|-0.055153|-0.003792|0.025571|0.001758|-0.19156|-0.013169|14.545822|0.035042|0.019443|0.001337|0.554849|70|0.04|1|289|0.342561|0||||||||424|0||||
T|JPMX|202608|ALIT|ODD|250|LNNYN|462|245483.2|16313|16313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIT|ODD|250|LNYYN|546|298475.8|19730|19373|357|0|303|0|54|0|0|0|0|0|-0.063389|-0.004195|-0.057087|-0.003778|-0.056134|-0.003715|-0.060336|-0.003993|-0.067591|-0.004473|15.110756|0.068179|0.014902|0.000986|0.21857|357|0.026639|0.151261|0||0||||||||357|0|8|0|0|0.151261
T|JPMX|202608|ALIT|ODD|250|LYNYN|201|109161.54|7175|7046|129|0|92|0|37|0|0|0|0|0|0.054651|0.003317|0.022403|0.00136|-0.034264|-0.00208|-0.027829|-0.001689|-0.017984|-0.001092|16.475388|0.054651|0.054651|0.003317|1|0|||129|0.286822|0||||||||129|0||||
T|JPMX|202608|ALIT|ODD|250|MXXNN|1|906.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALIT|ROUND|1000|LNNNN|27318|62607345|4180600|4179800|200|0|0|0|0|0|200|0|0|0|-0.18|-0.012208|-0.18|-0.012208|-0.45|-0.030519|-0.45|-0.030519|-0.1|-0.006782|14.745||||||||||||||||||||1|44059|9959|8800
T|JPMX|202608|ALIT|ROUND|1000|LNNYN|6790|17581426.97|1184267|1182728|1091|0|882|0|209|0|0|0|0|0|-0.017415|-0.001145|-0.006425|-0.000422|0.002841|0.000187|0.018671|0.001227|0.061164|0.00402|15.213359||||||||||||||||||||10|0|0|0.191567
T|JPMX|202608|ALIT|ROUND|1000|LNYNN|49|100214|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|664|305|
T|JPMX|202608|ALIT|ROUND|1000|LNYYN|14106|28131724.77|1923539|1912638|8312|0|7189|0|1123|0|0|0|0|0|-0.00443|-0.000289|-0.014359|-0.000938|-0.015373|-0.001004|-0.019403|-0.001268|-0.028345|-0.001852|15.305016|0.073945|0.016756|0.001095|0.226608|8312|0.028594|0.135106|0||0||||||||10193|160|85|308|308|0.135106
T|JPMX|202608|ALIT|ROUND|1000|LYNNN|3|8737|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALIT|ROUND|1000|LYNYN|4265|6647540.76|457337|442891|11403|0|9154|0|2249|0|0|0|0|0|-0.006044|-0.000419|-0.009911|-0.000688|-0.014696|-0.00102|-0.020167|-0.0014|0.011895|0.000826|14.408952|0.037505|0.033713|0.00234|0.898894|3187|0.00712|0.275494|8126|0.168718|90|0.011889|0||||||13846|150||||
T|JPMX|202608|ALIT|ROUND|10000|LNNYN|14059|165665720.86|11488324|11485446|400|0|300|0|100|0|0|0|0|0|0.015|0.001035|-0.065|-0.004485|-0.0375|-0.002587|-0.0425|-0.002932|0.065|0.004485|14.49375||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|ALIT|ROUND|10000|LNYYN|6648|81488073.16|5565834|5531947|5376|0|3896|0|1480|0|0|0|0|0|-0.003045|-0.000211|-0.025696|-0.001779|-0.0324|-0.002244|-0.03551|-0.002459|-0.052094|-0.003608|14.440486|0.127435|0.021895|0.001516|0.171817|5376|0.05277|0.275298|0||0||||||||11987|1235|41|0|0|0.275298
T|JPMX|202608|ALIT|ROUND|10000|LYNYN|137|1809418.04|121198|113540|1901|0|1477|0|424|0|0|0|0|0|0.001873|0.000127|-0.01181|-0.0008|-0.096707|-0.006549|-0.081199|-0.005499|-0.026512|-0.001795|14.766873|0.023193|0.023193|0.001571|1|0|||1901|0.223041|0||||||||3444|366||||
T|JPMX|202608|ALIT|ROUND|20000|LNNYN|9|276570|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIT|ROUND|20000|LNYYN|11|258413.41|16221|16221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALIT|ROUND|20000|LYNYN|5|128444.16|8738|7058|1680|0|1680|0|0|0|0|0|0|0|0.168708|0.011442|0.168708|0.011442|0.438708|0.029753|0.438708|0.029753|0.088708|0.006016|14.745|0.19|0.168708|0.011442|0.887939|1027|0.017415|0|653|0|0||||||||200|1480||||
T|JPMX|202608|ALIT|ROUND|5000|LNNYN|5295|31539956.57|2206885|2206085|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.07|0.004817|0.04|0.002752|0.155|0.010666|14.5325||||||||||||||||||||2|400|400|1
T|JPMX|202608|ALIT|ROUND|5000|LNYYN|5426|33317941.85|2344074|2330507|2362|0|2062|0|300|0|0|0|0|0|0.005476|0.000386|-0.036116|-0.002546|-0.145726|-0.010272|0.006641|0.000468|0.052801|0.003722|14.187009|0.162248|0.062445|0.004402|0.384873|2362|0.049902|0.127011|0||0||||||||7600|100|28|0|0|0.127011
T|JPMX|202608|ALIT|ROUND|5000|LYNYN|131|920040.02|62400|57420|1988|0|1988|0|0|0|0|0|0|0|-0.011791|-0.000839|-0.015518|-0.001104|-0.027228|-0.001938|-0.042344|-0.003013|-0.070553|-0.005021|14.052075|0.037178|0.045729|0.003254|1.230009|400|0.005|0|1088|0|500|0.021|0||||||3002|100||||
T|JPMX|202608|ALIT|ROUND|50000|LNNYN|3|245640|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALIT|ROUND|50000|LNYYN|1|72000|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALIT|ROUND|50000|LYNYN|6|600631.18|30621|25621|16|0|16|0|0|0|0|0|0|0|-0.3|-0.016384|-0.41|-0.022392|-0.47|-0.025669|-0.47|-0.025669|-0.32|-0.017477|18.31|0.06|0.06|0.003277|1|0|||16|0|0||||||||200|0||||
T|JPMX|202608|ALK|ODD|0|LNNNN|1785|251326.74|5743|5735|8|0|3|0|0|5|0|0|0|0|0.0075|0.000179|-0.00625|-0.000149|0.0025|0.00006|0.00125|0.00003|-0.02875|-0.000684|42.0025||||||||||||||||||||2|626|46|30
T|JPMX|202608|ALK|ODD|0|LNNYN|1076|131072.37|2892|2843|48|0|46|0|2|0|0|0|0|0|0.014271|0.000295|0.012813|0.000265|-0.019896|-0.000411|-0.036354|-0.000751|-0.056563|-0.001168|48.427708||||||||||||||||||||14|0|0|0.041667
T|JPMX|202608|ALK|ODD|0|LNYNN|180|31950.19|748|746|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000118|-0.01|-0.000236|-0.04|-0.000946|-0.115|-0.002719|42.295|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|79|37|0
T|JPMX|202608|ALK|ODD|0|LNYYN|1115|135642.24|3022|2862|158|0|140|0|18|0|0|0|0|0|-0.032722|-0.000715|-0.028165|-0.000615|-0.048544|-0.00106|-0.060759|-0.001327|-0.047785|-0.001044|45.780158|0.05019|0.00538|0.000118|0.107188|158|0.022405|0.113924|0||0||||||||160|0|50|5|5|0.113924
T|JPMX|202608|ALK|ODD|0|LYNYN|1380|172319.54|3769|3640|125|0|112|0|13|0|0|0|0|0|0.00528|0.000116|0.00744|0.000163|0.00664|0.000145|0.02848|0.000624|-0.03448|-0.000756|45.63604|0.03128|0.026|0.00057|0.831202|28|0.012143|0|96|0.135417|1|0.01|0||||||129|0||||
T|JPMX|202608|ALK|ODD|0|MXXNN|1|146.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ODD|1000|LNNNN|720|1069757.56|24354|24284|70|0|0|0|0|25|45|0|0|0|0.007143|0.000147|0.007143|0.000147|0.022857|0.000472|0.14|0.00289|0.375|0.007741|48.440714||||||||||||||||||||3|2079|179|776.071429
T|JPMX|202608|ALK|ODD|1000|LNNYN|2407|5468829.36|120672|120493|179|0|179|0|0|0|0|0|0|0|-0.048045|-0.000996|-0.032291|-0.000669|0.017654|0.000366|-0.00905|-0.000188|0.003296|0.000068|48.24919||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALK|ODD|1000|LNYNN|110|173881.5|4105|4105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|0|
T|JPMX|202608|ALK|ODD|1000|LNYYN|3378|7657067.66|173447|168503|4390|0|4262|0|128|0|0|0|0|0|-0.024731|-0.000548|-0.025752|-0.00057|-0.031141|-0.00069|-0.028141|-0.000623|-0.062772|-0.00139|45.15939|0.049941|0.007367|0.000163|0.14751|4390|0.021287|0.029157|0||0||||||||4944|0|85|0|0|0.029157
T|JPMX|202608|ALK|ODD|1000|LYNYN|1058|2455745.71|54069|50667|2868|0|2408|0|460|0|0|0|0|0|0.014747|0.000336|0.012561|0.000286|0.003813|0.000087|-0.018767|-0.000428|0.00436|0.000099|43.860356|0.033933|0.024541|0.00056|0.723233|1127|0.012389|0.042591|1708|0.241218|33|0.015|0||||||3402|0||||
T|JPMX|202608|ALK|ODD|250|LNNNN|1797|1010447.63|23048|23002|46|0|0|0|0|25|21|0|0|0|-0.002391|-0.000053|-0.012174|-0.000268|0.027174|0.000598|0.077174|0.001698|0.006522|0.000143|45.453587||||||||||||||||||||4|2347|145|1972.326087
T|JPMX|202608|ALK|ODD|250|LNNYN|1757|959977.48|21076|20964|112|0|91|0|21|0|0|0|0|0|-0.007902|-0.000164|-0.013616|-0.000283|0.00183|0.000038|0.016384|0.00034|-0.039598|-0.000823|48.122054||||||||||||||||||||11|21|21|0.1875
T|JPMX|202608|ALK|ODD|250|LNYNN|200|92229.67|2157|2157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|43|
T|JPMX|202608|ALK|ODD|250|LNYYN|1954|1089506.85|24227|23260|963|0|882|0|81|0|0|0|0|0|-0.017783|-0.000397|-0.014429|-0.000322|-0.036454|-0.000814|-0.04365|-0.000974|-0.046807|-0.001045|44.808619|0.047248|0.005135|0.000115|0.108681|963|0.021057|0.084112|0||0||||||||967|0|79|10|10|0.084112
T|JPMX|202608|ALK|ODD|250|LYNNN|1|510.36|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ODD|250|LYNYN|1049|560476.51|12397|12032|345|0|291|0|54|0|0|0|0|0|0.000638|0.000014|0.001884|0.000042|0.024029|0.000532|0.027739|0.000614|0.007101|0.000157|45.187594|0.038783|0.027739|0.000614|0.715247|106|0.017972|0|239|0.225941|0||||||||365|0||||
T|JPMX|202608|ALK|ODD|5000|LNNYN|14|71273.59|1374|1374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALK|ODD|5000|LNYYN|12|61049.63|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALK|ODD|5000|LYNYN|4|20452.72|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ROUND|1000|LNNNN|23635|104070263|2363500|2361805|1695|0|0|0|200|927|568|0|0|0|-0.012478|-0.000292|0.000501|0.000012|0.091546|0.002141|0.10072|0.002356|0.19459|0.004551|42.754392||||||||||||||||||||18|58116|8145|1141.247795
T|JPMX|202608|ALK|ROUND|1000|LNNYN|10309|45448243.6|1032654|1030845|1645|0|1645|0|0|0|0|0|0|0|-0.000243|-0.000006|0.002371|0.000055|0.014772|0.000342|0.000669|0.000016|0.014954|0.000347|43.134301||||||||||||||||||||18|0|0|0
T|JPMX|202608|ALK|ROUND|1000|LNYNN|121|515100|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1437|426|
T|JPMX|202608|ALK|ROUND|1000|LNYYN|30130|133013838.66|3017302|2985317|27507|0|25248|0|2259|0|0|0|0|0|-0.010775|-0.000243|-0.012233|-0.000275|-0.013073|-0.000294|-0.01819|-0.000409|-0.011975|-0.00027|44.424007|0.044718|0.00777|0.000175|0.173754|27507|0.018474|0.082125|0||0||||||||31869|2|317|600|500|0.082125
T|JPMX|202608|ALK|ROUND|1000|LYNNN|3|13041|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ROUND|1000|LYNYN|27444|118813229.2|2751689|2723901|22369|0|18047|0|4322|0|0|0|0|0|-0.00022|-0.000005|-0.001676|-0.000038|-0.013464|-0.000309|-0.025623|-0.000588|-0.033361|-0.000765|43.604381|0.025803|0.022547|0.000517|0.87382|4954|0.009379|0.146952|16585|0.210069|830|0.012108|0.13253||||||27639|27||||
T|JPMX|202608|ALK|ROUND|10000|LNNNN|9751|100042322|1950200|1950088|112|0|0|0|12|0|100|0|0|0|0.054643|0.001051|0.027857|0.000536|0.018214|0.00035|0.063571|0.001222|-0.011786|-0.000227|52.012321||||||||||||||||||||2|27553|5258|1184.357143
T|JPMX|202608|ALK|ROUND|10000|LNNYN|2885|44273402.65|1015749|1015449|100|0|100|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.19|-0.004649|40.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALK|ROUND|10000|LNYNN|35|365467|7200|7100|100|0|100|0|0|0|0|0|0|0|0.1|0.00205|0.1|0.00205|0.27|0.005534|0.27|0.005534|0.53|0.010863|48.79|0.12|0.06|0.00123|0.5|100|0.03|0|0||0||||||||200|0|1|865|705|0
T|JPMX|202608|ALK|ROUND|10000|LNYYN|4595|66383372.19|1530904|1520437|3839|0|3079|0|760|0|0|0|0|0|-0.010353|-0.000241|-0.011116|-0.000259|-0.023578|-0.00055|0.010819|0.000252|-0.084552|-0.001971|42.890047|0.048565|0.01388|0.000324|0.285802|3839|0.017342|0.197968|0||0||||||||7843|710|30|0|0|0.197968
T|JPMX|202608|ALK|ROUND|10000|LYNNN|5|51430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ROUND|10000|LYNYN|422|5844441.26|132339|124659|3091|0|2788|0|303|0|0|0|0|0|-0.002292|-0.000051|-0.002195|-0.000049|-0.026398|-0.000584|-0.027113|-0.0006|-0.042224|-0.000935|45.176893|0.027632|0.017701|0.000392|0.640616|1013|0.015151|0.093781|2078|0.100096|0||||||||7067|0||||
T|JPMX|202608|ALK|ROUND|20000|LNNYN|31336|1151471241.22|23412377|23408777|925|0|900|0|25|0|0|0|0|0|-0.034865|-0.000672|-0.037027|-0.000714|0.049459|0.000954|0.068919|0.001329|0.022703|0.000438|51.858243||||||||||||||||||||5|0|0|0.027027
T|JPMX|202608|ALK|ROUND|20000|LNYNN|3|87888|1800|1500|300|0|0|0|100|100|0|0|100|0|0.023333|0.000478|0.076667|0.001571|0.24|0.004919|0.313333|0.006422|0.523333|0.010727|48.788333|0.076667|0.056667|0.001161|0.73913|300|0.01|24747|0||0||||||||200|100|2|1200|1200|24747
T|JPMX|202608|ALK|ROUND|20000|LNYYN|24117|888201846.22|18219511|18085454|35511|0|29261|0|6250|0|0|0|0|0|-0.005504|-0.000116|-0.007953|-0.000167|-0.027978|-0.000589|-0.02875|-0.000605|-0.014951|-0.000315|47.516334|0.055604|0.00857|0.00018|0.154123|35511|0.023517|0.176002|0||0||||||||64849|13519|199|17|17|0.176002
T|JPMX|202608|ALK|ROUND|20000|LYNYN|637|21290762.43|460375|429328|7703|0|6198|0|1505|0|0|0|0|0|-0.025093|-0.000543|-0.019319|-0.000418|-0.018889|-0.000409|-0.073359|-0.001587|-0.09996|-0.002162|46.227037|0.027227|0.021003|0.000454|0.771397|1759|0.017551|0.332575|4964|0.149073|980|0.007041|0.183673||||||16846|784||||
T|JPMX|202608|ALK|ROUND|200000|LNNYN|9|3426196.28|83274|73774|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|-0.01|-0.000249|-0.04|-0.000994|-0.15|-0.003728|40.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALK|ROUND|200000|LNYYN|99|35524373.88|870036|844715|500|0|400|0|100|0|0|0|0|0|-0.034|-0.000827|-0.03|-0.00073|-0.028|-0.000681|-0.214|-0.005208|-0.428|-0.010415|41.094|0.092|0|0|0|500|0.046|0.2|0||0||||||||1300|0|3|0|0|0.2
T|JPMX|202608|ALK|ROUND|200000|LYNYN|345|79118261.56|1727153|1727153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ROUND|5000|LNNNN|45020|347996553.5|7474675|7473591|1084|0|0|0|129|455|500|0|0|0|-0.010023|-0.000207|-0.015863|-0.000328|-0.056232|-0.001161|-0.045826|-0.000946|-0.203658|-0.004206|48.418519||||||||||||||||||||13|112647|20629|1585.51107
T|JPMX|202608|ALK|ROUND|5000|LNNYN|25563|205996473.53|4800972|4798972|1165|0|965|0|200|0|0|0|0|0|-0.011245|-0.000243|-0.006094|-0.000132|0.013691|0.000296|0.012318|0.000266|0.052661|0.001139|46.230515||||||||||||||||||||12|0|0|0.171674
T|JPMX|202608|ALK|ROUND|5000|LNYNN|96|809118|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1633|372|
T|JPMX|202608|ALK|ROUND|5000|LNYYN|26702|209683538.43|4869777|4797524|37890|0|32723|0|5167|0|0|0|0|0|-0.000128|-0.000003|-0.003172|-0.000074|-0.016505|-0.000384|-0.027388|-0.000638|-0.030997|-0.000722|42.948669|0.049793|0.007837|0.000182|0.157381|37890|0.020978|0.140881|0||0||||||||67438|1621|396|224|192|0.140881
T|JPMX|202608|ALK|ROUND|5000|LYNNN|6|52377|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALK|ROUND|5000|LYNYN|5244|42364699.26|967682|949276|13592|0|11538|0|2054|0|0|0|0|0|0.004469|0.000093|-0.002147|-0.000045|-0.011119|-0.000232|-0.006125|-0.000128|0.008178|0.000171|47.894934|0.039269|0.03345|0.000698|0.851829|3416|0.012454|0.094848|9876|0.166869|300|0.01|0.333333||||||17289|333||||
T|JPMX|202608|ALK|ROUND|50000|LNNNN|1|175896|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3600|3600|
T|JPMX|202608|ALK|ROUND|50000|LNNYN|715|41849256.96|906638|906638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALK|ROUND|50000|LNYYN|721|44974263.05|956765|955565|8|0|8|0|0|0|0|0|0|0|0.015|0.000316|0.015|0.000316|0.025|0.000526|-0.025|-0.000526|-0.565|-0.011892|47.51|0.16|0.015|0.000316|0.09375|8|0.0725|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ALK|ROUND|50000|LYNYN|286|33292093.88|740984|726161|802|0|802|0|0|0|0|0|0|0|-0.000998|-0.000023|-0.002244|-0.000051|-0.045885|-0.001044|-0.017556|-0.000399|-0.052768|-0.001201|43.95394|0.038903|0.010224|0.000233|0.262821|500|0.023|0|302|0|0||||||||2400|0||||
T|JPMX|202608|ALKS|ODD|0|LNNNN|1607|242559.05|4994|4984|10|0|2|0|3|0|0|5|0|0|0.034|0.000692|0.033|0.000672|-0.035|-0.000713|-0.073|-0.001487|0.005|0.000102|49.105||||||||||||||||||||3|181|39|6382.3
T|JPMX|202608|ALKS|ODD|0|LNNYN|363|40844.03|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKS|ODD|0|LNYNN|379|59149.21|1207|1202|5|0|0|0|2|0|3|0|0|0|0|0|0|0|0.016|0.00033|0.01|0.000206|-0.004|-0.000082|48.532|0.04|0|0|0|5|0.02|719.2|0||0||||||||5|0|2|24|6|719.2
T|JPMX|202608|ALKS|ODD|0|LNYYN|638|66502.06|1351|1303|48|0|48|0|0|0|0|0|0|0|-0.021042|-0.000428|-0.028125|-0.000572|-0.020625|-0.00042|-0.056875|-0.001157|-0.047917|-0.000975|49.151875|0.066667|0.006042|0.000123|0.090625|48|0.030313|0|0||0||||||||48|0|17|0|0|0
T|JPMX|202608|ALKS|ODD|0|LYNYN|1860|238528.52|4853|4830|23|0|20|0|3|0|0|0|0|0|0.018261|0.000368|0.033913|0.000683|0|0|0.071739|0.001446|-0.085652|-0.001726|49.622391|0.053478|0.023913|0.000482|0.447154|6|0.056667|0|17|0.176471|0||||||||23|0||||
T|JPMX|202608|ALKS|ODD|1000|LNNNN|1719|2634718.87|54044|54044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1502|115|
T|JPMX|202608|ALKS|ODD|1000|LNNYN|763|1837478.41|37271|37271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKS|ODD|1000|LNYNN|2|2852.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALKS|ODD|1000|LNYYN|961|2483865.08|50462|48797|1456|0|1354|0|102|0|0|0|0|0|-0.009938|-0.000204|-0.012692|-0.00026|-0.004073|-0.000083|0.00956|0.000196|-0.003929|-0.000081|48.776425|0.088372|0.014073|0.000289|0.159245|1456|0.03715|0.070055|0||0||||||||1665|0|28|69|69|0.070055
T|JPMX|202608|ALKS|ODD|1000|LYNYN|1365|3172597.02|64481|61445|1935|0|1671|0|264|0|0|0|0|0|0.010116|0.000207|0.01639|0.000335|-0.002271|-0.000046|-0.032964|-0.000673|-0.069248|-0.001415|48.955307|0.053261|0.030127|0.000615|0.565641|861|0.025996|0.176539|1074|0.104283|0||||||||3036|0||||
T|JPMX|202608|ALKS|ODD|250|LNNNN|2669|1857459.33|38129|38000|129|0|20|0|22|37|50|0|0|0|0.004264|0.000088|0.001705|0.000035|-0.000775|-0.000016|0.057984|0.001198|-0.009922|-0.000205|48.41876||||||||||||||||||||9|1316|210|1892.147287
T|JPMX|202608|ALKS|ODD|250|LNNYN|573|293266.48|5937|5937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKS|ODD|250|LNYNN|109|47328.73|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|3|
T|JPMX|202608|ALKS|ODD|250|LNYYN|671|375665.15|7610|7421|184|0|158|0|26|0|0|0|0|0|-0.041141|-0.000833|-0.036467|-0.000738|-0.063043|-0.001276|-0.100761|-0.00204|-0.134891|-0.002731|49.4|0.06|0.004511|0.000091|0.075181|184|0.027745|0.141304|0||0||||||||189|0|15|0|0|0.141304
T|JPMX|202608|ALKS|ODD|250|LYNYN|1136|619680.97|12538|12265|266|0|199|0|67|0|0|0|0|0|0.006241|0.000128|0.012556|0.000258|0.005113|0.000105|0.013233|0.000272|0.006992|0.000143|48.738365|0.050113|0.042406|0.00087|0.846212|90|0.012222|0.255556|161|0.273292|15|0.005|0||||||273|0||||
T|JPMX|202608|ALKS|ODD|5000|LNNYN|1|5030.19|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKS|ROUND|1000|LNNNN|30324|148371529|3032400|3029351|2920|0|100|0|500|714|887|254|465|0|-0.052205|-0.001071|-0.110935|-0.002276|-0.058346|-0.001197|-0.055849|-0.001146|-0.081928|-0.001681|48.732805||||||||||||||||||||32|46643|10580|16056.142466
T|JPMX|202608|ALKS|ROUND|1000|LNNYN|4198|20542414.38|419822|418422|1239|0|1140|0|99|0|0|0|0|0|-0.034326|-0.0007|-0.030032|-0.000612|0.005174|0.000105|0.02527|0.000515|-0.023471|-0.000479|49.038527||||||||||||||||||||14|100|30|0.079903
T|JPMX|202608|ALKS|ROUND|1000|LNYNN|96|470688|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1789|928|
T|JPMX|202608|ALKS|ROUND|1000|LNYYN|10043|48901944.55|1004412|988011|14532|0|12374|0|2158|0|0|0|0|0|-0.00374|-0.000076|-0.008964|-0.000183|-0.021269|-0.000435|-0.028076|-0.000574|-0.051072|-0.001043|48.947684|0.075113|0.0169|0.000345|0.224989|14532|0.029107|0.1485|0||0||||||||16401|0|164|481|481|0.1485
T|JPMX|202608|ALKS|ROUND|1000|LYNNN|6|29641|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALKS|ROUND|1000|LYNYN|6089|29658901.82|608905|595902|9648|0|7891|0|1757|0|0|0|0|0|0.007337|0.00015|0.008616|0.000177|-0.002051|-0.000042|-0.009569|-0.000196|-0.019879|-0.000408|48.777746|0.041426|0.032047|0.000657|0.773581|3823|0.013918|0.136019|5179|0.210658|646|0.012322|0.226006||||||13003|0||||
T|JPMX|202608|ALKS|ROUND|10000|LNNNN|6447|64957460|1289500|1288899|601|0|0|0|400|0|201|0|0|0|-0.033236|-0.000662|-0.059742|-0.00119|-0.046431|-0.000925|-0.073003|-0.001455|-0.232637|-0.004636|50.185591||||||||||||||||||||4|12132|2019|385.454243
T|JPMX|202608|ALKS|ROUND|10000|LNNYN|24435|436606703.59|8846745|8842345|1300|0|800|0|500|0|0|0|0|0|-0.031538|-0.000643|-0.030769|-0.000627|-0.029231|-0.000596|-0.045385|-0.000925|-0.126154|-0.002572|49.048462||||||||||||||||||||11|400|100|0.384615
T|JPMX|202608|ALKS|ROUND|10000|LNYNN|29|291646|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|544|206|
T|JPMX|202608|ALKS|ROUND|10000|LNYYN|13999|250573468.98|5083214|5023016|23375|0|18341|0|5034|0|0|0|0|0|0.002338|0.000047|-0.002809|-0.000057|-0.012592|-0.000255|-0.035636|-0.000721|-0.013674|-0.000277|49.402531|0.072672|0.013411|0.000271|0.184547|23375|0.02963|0.215358|0||0||||||||41618|2583|170|17|17|0.215358
T|JPMX|202608|ALKS|ROUND|10000|LYNNN|3|44900|900|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALKS|ROUND|10000|LYNYN|283|4583876.14|93668|85658|2400|0|2000|0|400|0|0|0|0|0|0.046754|0.00095|-0.005971|-0.000121|-0.037996|-0.000772|-0.033117|-0.000673|0.030167|0.000613|49.222471|0.12975|0.064142|0.001303|0.494348|1313|0.059962|0.152323|1087|0.183993|0||||||||4971|500||||
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T|JPMX|202608|ALKS|ROUND|20000|LYNYN|203|6249063.61|126405|105548|4536|0|3142|0|1394|0|0|0|0|0|-0.014352|-0.000291|-0.031671|-0.000643|-0.026896|-0.000546|-0.048814|-0.000991|-0.055988|-0.001136|49.263382|0.067593|0.04343|0.000882|0.642531|1846|0.029981|0.349946|2584|0.289474|106|0.005142|0||||||8001|312||||
T|JPMX|202608|ALKS|ROUND|200000|LNYYN|11|5654228.7|114689|114689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALKS|ROUND|200000|LYNYN|18|16804353.59|339682|305114|100|0|100|0|0|0|0|0|0|0|0.05|0.001016|0.05|0.001016|-0.11|-0.002236|0.01|0.000203|0.1|0.002032|49.205|0.07|0.07|0.001423|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|ALKS|ROUND|5000|LNNNN|29458|258700560|5256100|5254245|1855|0|0|0|0|939|716|200|0|0|0.035369|0.000714|0.029978|0.000605|0.090528|0.001828|0.097256|0.001964|0.097358|0.001966|49.526968||||||||||||||||||||17|51007|15686|2719.621563
T|JPMX|202608|ALKS|ROUND|5000|LNNYN|17280|165841387.13|3364417|3363817|500|0|500|0|0|0|0|0|0|0|-0.106|-0.002121|-0.1|-0.002001|-0.102|-0.002041|-0.102|-0.002041|-0.098|-0.001961|49.977||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALKS|ROUND|5000|LNYNN|57|492217|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1020|414|
T|JPMX|202608|ALKS|ROUND|5000|LNYYN|9841|85558029|1737005|1708628|19698|0|17617|0|2081|0|0|0|0|0|-0.00442|-0.000089|-0.007167|-0.000145|-0.02549|-0.000516|-0.04791|-0.000969|0.021372|0.000432|49.436374|0.101903|0.017746|0.000359|0.17415|19698|0.042078|0.105645|0||0||||||||25283|1966|170|734|734|0.105645
T|JPMX|202608|ALKS|ROUND|5000|LYNNN|2|19888|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALKS|ROUND|5000|LYNYN|656|4367825.22|88511|80635|4746|0|3858|0|888|0|0|0|0|0|0.004247|0.000085|-0.004666|-0.000094|-0.006451|-0.00013|-0.020696|-0.000417|-0.034917|-0.000703|49.679255|0.037035|0.028284|0.000569|0.763697|1300|0.017129|0.153846|3302|0.180194|144|0.010417|0.645833||||||7009|110||||
T|JPMX|202608|ALKS|ROUND|50000|LNNNN|20|1762050|35800|35293|507|0|0|0|0|300|0|0|207|0|0.023945|0.000486|0.018028|0.000366|0.019586|0.000398|-0.020276|-0.000412|-0.093945|-0.001907|49.266055||||||||||||||||||||2|2541|173|43986.110289
T|JPMX|202608|ALKS|ROUND|50000|LNNYN|454|26660844|545800|545800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKS|ROUND|50000|LNYNN|5|379225|7700|7370|330|0|0|0|0|0|0|249|81|0|0.036152|0.000734|0.036303|0.000737|0.018636|0.000379|0.006|0.000122|-0.070455|-0.001431|49.236242|0.082545|0.027515|0.000559|0.333333|330|0.027515|33428.4|0||0||||||||1200|0|3|3193|395|33428.4
T|JPMX|202608|ALKS|ROUND|50000|LNYYN|219|13669579.17|279078|279078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALKS|ROUND|50000|LYNNN|5|380108.5|7730|7334|396|0|0|0|0|100|191|101|4|0|0.033409|0.000679|0.033333|0.000677|0.019444|0.000395|-0.013485|-0.000274|-0.068813|-0.001398|49.236515|0.02697|0.02697|0.000548|1|0|||396|8199.075758|0||||||||400|158||||
T|JPMX|202608|ALKS|ROUND|50000|LYNYN|61|4256455.4|85740|58318|4007|0|2133|0|1874|0|0|0|0|0|0.032181|0.000646|0.043776|0.000879|0.018852|0.000379|-0.027761|-0.000558|0.010247|0.000206|49.788181|0.058942|0.046509|0.000934|0.789059|822|0.030304|0|3185|0.588383|0||||||||4900|2184||||
T|JPMX|202608|ALKT|ODD|0|LNNYN|824|96009.12|4878|4874|4|0|0|0|4|0|0|0|0|0|0.28|0.014459|0.29|0.014975|0.4|0.020656|0.35|0.018074|-0.1|-0.005164|19.365||||||||||||||||||||1|4|4|1
T|JPMX|202608|ALKT|ODD|0|LNYYN|712|83493.05|4206|3942|258|0|223|0|35|0|0|0|0|0|-0.007752|-0.00039|-0.008837|-0.000444|0.003062|0.000154|0.036163|0.001819|0.007326|0.000368|19.88436|0.026318|0.00155|0.000078|0.05891|258|0.012384|0.135659|0||0||||||||264|0|45|9|9|0.135659
T|JPMX|202608|ALKT|ODD|0|LYNYN|1222|131837.88|6616|6462|120|0|109|0|11|0|0|0|0|0|0.054042|0.00275|0.060042|0.003055|0.068458|0.003483|0.142875|0.00727|0.258292|0.013143|19.653125|0.013417|0.014042|0.000714|1.046584|12|0.009375|0.083333|93|0.107527|15|0.01|0||||||154|0||||
T|JPMX|202608|ALKT|ODD|0|MXXNN|1|201.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALKT|ODD|1000|LNNYN|656|929343.71|47062|46992|70|0|70|0|0|0|0|0|0|0|-0.02|-0.001009|-0.02|-0.001009|-0.04|-0.002019|-0.04|-0.002019|-0.04|-0.002019|19.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALKT|ODD|1000|LNYYN|574|815403.11|40874|40019|806|0|806|0|0|0|0|0|0|0|-0.017171|-0.000853|-0.005124|-0.000255|-0.006464|-0.000321|0.004814|0.000239|0.008127|0.000404|20.118852|0.038002|0.005658|0.000281|0.148874|806|0.016172|0|0||0||||||||855|0|12|0|0|0
T|JPMX|202608|ALKT|ODD|1000|LYNYN|242|349263.91|17637|16587|588|0|529|0|59|0|0|0|0|0|0.022202|0.001122|0.017049|0.000861|-0.017032|-0.000861|-0.139481|-0.007048|-0.134141|-0.006778|19.790281|0.019881|0.020859|0.001054|1.049187|90|0.006583|0.055556|410|0.131707|88|0.01|0||||||1050|0||||
T|JPMX|202608|ALKT|ODD|250|LNNYN|849|466922.53|23719|23686|33|0|0|0|33|0|0|0|0|0|0.04|0.002132|0.07|0.00373|0.1|0.005329|0.19|0.010125|-0.34|-0.018119|18.765||||||||||||||||||||1|17|1|1
T|JPMX|202608|ALKT|ODD|250|LNYYN|746|430310.26|21713|21438|228|0|181|0|47|0|0|0|0|0|0.017675|0.000899|-0.043289|-0.002203|0.083509|0.004249|-0.071404|-0.003633|-0.317456|-0.016152|19.654079|0.033333|0.003991|0.000203|0.119737|228|0.014671|0.20614|0||0||||||||275|0|11|29|29|0.20614
T|JPMX|202608|ALKT|ODD|250|LYNYN|791|416803.48|20971|20359|478|0|390|0|88|0|0|0|0|0|0.010157|0.000515|0.008588|0.000436|-0.001789|-0.000091|-0.019006|-0.000965|0.022374|0.001136|19.703745|0.030711|0.013755|0.000698|0.447888|151|0.027897|0.18543|311|0.192926|16|0.01|0||||||612|0||||
T|JPMX|202608|ALKT|ROUND|1000|LNNNN|658|1359254|69500|69500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2404|861|
T|JPMX|202608|ALKT|ROUND|1000|LNNYN|15201|53225492.44|2762916|2762516|400|0|400|0|0|0|0|0|0|0|-0.04|-0.00194|-0.0425|-0.002061|-0.045|-0.002183|-0.0525|-0.002547|-0.1125|-0.005457|20.61625||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALKT|ROUND|1000|LNYNN|7|14366.8|763|679|84|0|70|0|0|0|14|0|0|0|0.000833|0.000042|0.000833|0.000042|0.000833|0.000042|0.024167|0.001227|-0.000833|-0.000042|19.693333|0.156667|0.0025|0.000127|0.015957|84|0.077083|479.666667|0||0||||||||200|0|2|325|261|479.666667
T|JPMX|202608|ALKT|ROUND|1000|LNYYN|10683|34116506.3|1771350|1755994|10864|0|9629|0|1235|0|0|0|0|0|-0.007166|-0.000365|-0.006389|-0.000325|0.006752|0.000344|0.040203|0.002047|0.140984|0.007179|19.638637|0.034498|0.003276|0.000167|0.094973|10864|0.015611|0.113678|0||0||||||||15254|0|114|100|100|0.113678
T|JPMX|202608|ALKT|ROUND|1000|LYNYN|1100|2624537.48|133235|121454|8681|0|7079|0|1602|0|0|0|0|0|-0.009783|-0.000501|-0.004057|-0.000208|-0.027342|-0.001401|0.028418|0.001456|0.114593|0.005871|19.518529|0.018793|0.018348|0.00094|0.976309|2283|0.006217|0.172142|5597|0.198142|801|0.015306|0.124844||||||11371|156||||
T|JPMX|202608|ALKT|ROUND|10000|LNNYN|515|7879556.29|398592|398592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKT|ROUND|10000|LNYYN|519|7468928.91|379169|374222|1050|0|312|0|738|0|0|0|0|0|-0.00221|-0.000114|-0.00221|-0.000114|0.022819|0.00118|0.056352|0.002914|0.067771|0.003505|19.335943|0.0228|0.001762|0.000091|0.077277|1050|0.010519|0.702857|0||0||||||||2147|500|7|0|0|0.702857
T|JPMX|202608|ALKT|ROUND|10000|LYNYN|137|1918770.64|97594|84053|4460|0|2797|0|1663|0|0|0|0|0|-0.006799|-0.000349|-0.012104|-0.000621|-0.014111|-0.000724|-0.030367|-0.001559|-0.038876|-0.001995|19.482213|0.025439|0.015851|0.000814|0.623083|2153|0.009931|0.533674|2307|0.2228|0||||||||8150|544||||
T|JPMX|202608|ALKT|ROUND|20000|LNNNN|1|20400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|0|
T|JPMX|202608|ALKT|ROUND|20000|LNNYN|170|4002290.24|203775|203775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKT|ROUND|20000|LNYYN|70|1722323.11|87045|87045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALKT|ROUND|20000|LYNYN|59|1508696.09|77211|66171|1477|0|684|0|793|0|0|0|0|0|-0.003162|-0.000167|-0.006818|-0.00036|-0.015904|-0.000841|-0.0191|-0.00101|0.015315|0.00081|18.914482|0.020487|0.020474|0.001082|0.999339|4|0.0025|0|1473|0.538357|0||||||||3100|498||||
T|JPMX|202608|ALKT|ROUND|200000|LNYYN|1|200351.8|9740|9740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALKT|ROUND|5000|LNNNN|2|12210|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|ALKT|ROUND|5000|LNNYN|1787|12447930.58|633024|633024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALKT|ROUND|5000|LNYNN|1|8040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|ALKT|ROUND|5000|LNYYN|2455|18000727.97|921847|906403|7047|0|5650|0|1397|0|0|0|0|0|0.000362|0.000019|0.015357|0.000794|-0.084967|-0.004391|0.032847|0.001698|0.168628|0.008715|19.348147|0.050824|0.008567|0.000443|0.168556|7047|0.021129|0.19824|0||0||||||||13488|256|42|0|0|0.19824
T|JPMX|202608|ALKT|ROUND|5000|LYNYN|203|1456435.05|74173|66821|3439|0|2499|0|940|0|0|0|0|0|0.012033|0.000613|0.010064|0.000512|0.006958|0.000354|-0.036531|-0.00186|-0.075086|-0.003822|19.644405|0.024833|0.022774|0.001159|0.917096|500|0.017|0.6|2543|0.174597|396|0.012525|0.494949||||||5070|404||||
T|JPMX|202608|ALKT|ROUND|50000|LNYNN|1|77520|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALKT|ROUND|50000|LNYYN|16|1308101.55|65649|62062|200|0|200|0|0|0|0|0|0|0|-0.06|-0.002937|-0.06|-0.002937|-0.06|-0.002937|-0.08|-0.003916|-0.03|-0.001468|20.43|0.04|0|0|0|200|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ALKT|ROUND|50000|LYNYN|21|2099626.01|105211|105211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL|ODD|1000|LNNNN|722|1389179.35|5338|5322|16|0|0|0|0|16|0|0|0|0|0.064063|0.000249|-0.010938|-0.000042|-0.010938|-0.000042|-0.213438|-0.000829|-1.312813|-0.005101|257.38625||||||||||||||||||||2|452|60|942.75
T|JPMX|202608|ALL|ODD|1000|LNNYN|4977|8280728.07|31707|31682|25|0|14|0|11|0|0|0|0|0|-0.0228|-0.000088|-0.09|-0.000346|-0.2296|-0.000883|-0.264|-0.001015|0.0648|0.000249|259.9834||||||||||||||||||||4|0|0|0.44
T|JPMX|202608|ALL|ODD|1000|LNYNN|9|15336.79|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|19|
T|JPMX|202608|ALL|ODD|1000|LNYYN|2723|6737339.38|25967|25784|172|0|166|0|6|0|0|0|0|0|0.045756|0.000174|0.020407|0.000078|-0.067093|-0.000255|-0.09814|-0.000374|-0.204419|-0.000778|262.660058|0.353953|0.026395|0.0001|0.074573|172|0.163779|0.034884|0||0||||||||183|0|23|0|0|0.034884
T|JPMX|202608|ALL|ODD|1000|LYNYN|1615|3356482.89|12795|12490|249|0|222|0|27|0|0|0|0|0|0.18508|0.000694|0.147651|0.000554|0.047811|0.000179|0.109739|0.000412|0.351426|0.001318|266.624217|0.34008|0.268012|0.001005|0.788085|151|0.066275|0.13245|80|0|18|0.0575|0.388889||||||305|0||||
T|JPMX|202608|ALL|ODD|1000|MXXNN|1|1313.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL|ODD|10000|LNNNN|124|1398236.2|5380|5380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|49|
T|JPMX|202608|ALL|ODD|10000|LNNYN|520|7597691.32|29083|29019|64|0|64|0|0|0|0|0|0|0|-0.02|-0.000077|-0.02|-0.000077|0.14|0.000536|-0.16|-0.000612|-0.16|-0.000612|261.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALL|ODD|10000|LNYNN|2|20752.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL|ODD|10000|LNYYN|2033|26067673.85|99658|98659|739|0|573|0|166|0|0|0|0|0|0.012544|0.000048|-0.00088|-0.000003|-0.066414|-0.000252|-0.026834|-0.000102|0.27364|0.001039|263.383545|0.243464|0.021204|0.000081|0.087094|739|0.11113|0.224628|0||0||||||||999|0|21|0|0|0.224628
T|JPMX|202608|ALL|ODD|10000|LYNYN|538|7903724.95|29755|29403|202|0|144|0|58|0|0|0|0|0|0.063168|0.000243|0.064901|0.00025|-0.019554|-0.000075|0.034703|0.000133|-0.304406|-0.001171|259.973168|0.118812|0.112921|0.000434|0.950417|81|0.007346|0|121|0.479339|0||||||||352|0||||
T|JPMX|202608|ALL|ODD|20000|LNNNN|20|414614.4|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ALL|ODD|20000|LNNYN|236|5237164.37|20124|20124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL|ODD|20000|LNYYN|2140|45463927.36|174649|173890|554|0|520|0|34|0|0|0|0|0|0.029747|0.000115|-0.009693|-0.000037|-0.030343|-0.000117|0.043466|0.000167|-0.108791|-0.000419|259.65|0.223863|0.070722|0.000272|0.315917|554|0.07657|0.061372|0||0||||||||759|0|9|0|0|0.061372
T|JPMX|202608|ALL|ODD|20000|LYNYN|464|11248871.4|41543|41013|204|0|202|0|2|0|0|0|0|0|0.096961|0.000366|0.097206|0.000367|0.060441|0.000228|-0.198284|-0.000749|0.727843|0.00275|264.676569|0.209412|0.098431|0.000372|0.470037|200|0.0566|0|4|0.5|0||||||||530|0||||
T|JPMX|202608|ALL|ODD|250|LNNNN|3094|1333142.97|5105|5093|12|0|0|0|1|6|5|0|0|0|-0.048333|-0.000187|-0.038333|-0.000148|-0.008333|-0.000032|-0.363333|-0.001405|-1.0425|-0.004031|258.605833||||||||||||||||||||6|419|68|1731
T|JPMX|202608|ALL|ODD|250|LNNYN|875|442818.84|1691|1674|17|0|14|0|3|0|0|0|0|0|-0.039412|-0.000149|-0.055294|-0.000209|0.063529|0.000241|0.009412|0.000036|0.033529|0.000127|263.955294||||||||||||||||||||9|3|3|0.176471
T|JPMX|202608|ALL|ODD|250|LNYNN|176|75577.68|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|17|
T|JPMX|202608|ALL|ODD|250|LNYYN|992|453523.91|1733|1715|16|0|15|0|1|0|0|0|0|0|0.133125|0.000507|0.1275|0.000485|0.035625|0.000136|-0.013125|-0.00005|-0.164375|-0.000626|262.761875|0.37125|0.088125|0.000335|0.237374|16|0.141563|0.0625|0||0||||||||18|0|11|0|0|0.0625
T|JPMX|202608|ALL|ODD|250|LYNYN|1126|513035.34|1950|1870|78|0|63|0|15|0|0|0|0|0|0.123718|0.00046|0.097821|0.000364|-0.048846|-0.000182|-0.101154|-0.000376|-0.458205|-0.001705|268.789231|0.218974|0.193077|0.000718|0.881733|28|0.044464|0.178571|37|0.189189|13|0.018077|0.230769||||||80|0||||
T|JPMX|202608|ALL|ODD|5000|LNNNN|1986|10361099.57|39973|39733|240|0|0|0|0|25|155|60|0|0|-0.371875|-0.001432|-0.378125|-0.001457|-0.348958|-0.001344|-0.380833|-0.001467|-0.600833|-0.002314|259.604063||||||||||||||||||||13|2295|272|7118.8125
T|JPMX|202608|ALL|ODD|5000|LNNYN|546|4047432.91|15473|15473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL|ODD|5000|LNYNN|36|186562.4|720|700|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0.07|0.000272|-0.23|-0.000893|0.23|0.000893|257.52|0.1|0|0|0|20|0.05|6498|0||0||||||||20|0|1|60|0|6498
T|JPMX|202608|ALL|ODD|5000|LNYYN|2312|17687332.93|68330|68016|210|0|177|0|33|0|0|0|0|0|0.163405|0.000627|0.15969|0.000613|0.169643|0.000651|-0.100167|-0.000384|-0.34369|-0.001319|260.645952|0.44019|0.236024|0.000906|0.536186|210|0.102083|0.157143|0||0||||||||314|0|11|0|0|0.157143
T|JPMX|202608|ALL|ODD|5000|LYNYN|485|3474882.13|13188|12942|136|0|136|0|0|0|0|0|0|0|0.153824|0.000595|0.155515|0.000602|0.058676|0.000227|0.021324|0.000083|0.423456|0.001638|258.448971|0.286324|0.254118|0.000983|0.887519|89|0.024607|0|47|0|0||||||||246|0||||
T|JPMX|202608|ALL|ROUND|20000|LNNNN|154719|4063321533|15471900|15464781|5919|0|0|0|108|3485|2010|216|100|0|-0.124241|-0.000473|-0.119352|-0.000455|-0.02597|-0.000099|-0.065139|-0.000248|0.044356|0.000169|262.527689||||||||||||||||||||99|217640|50550|4255.10914
T|JPMX|202608|ALL|ROUND|20000|LNNYN|10673|279715401.74|1069823|1068419|957|0|857|0|100|0|0|0|0|0|-0.004399|-0.000017|-0.01652|-0.000063|-0.214974|-0.000821|-0.32953|-0.001259|-0.407691|-0.001557|261.784033||||||||||||||||||||14|100|100|0.104493
T|JPMX|202608|ALL|ROUND|20000|LNYNN|190|4980668|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1344|505|
T|JPMX|202608|ALL|ROUND|20000|LNYYN|48690|1277753309.87|4905532|4875622|22041|0|18397|0|3644|0|0|0|0|0|0.031833|0.000122|0.013405|0.000051|-0.024311|-0.000093|-0.035594|-0.000136|0.005436|0.000021|261.549515|0.236698|0.072847|0.000279|0.307765|22041|0.081926|0.165328|0||0||||||||29705|5|296|895|773|0.165328
T|JPMX|202608|ALL|ROUND|20000|LYNNN|9|237222|900|800|100|0|0|0|0|100|0|0|0|0|0.04|0.00015|-0.05|-0.000187|0.2|0.000748|0.1|0.000374|-0.89|-0.00333|267.27|0.14|0.2|0.000748|1.428571|0|||0||100|0.03|30||||||100|0||||
T|JPMX|202608|ALL|ROUND|20000|LYNYN|7602|205039622.83|766977|741468|16648|0|14144|0|2504|0|0|0|0|0|0.069785|0.000268|0.0441|0.000169|0.006445|0.000025|-0.075206|-0.000289|-0.024722|-0.000095|260.185455|0.145191|0.137252|0.000528|0.945318|3453|0.020852|0.160151|12761|0.159157|434|0.013629|0.046083||||||25236|101||||
T|JPMX|202608|ALL|ROUND|200000|LNNYN|352|103462289.32|394614|394614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL|ROUND|200000|LNYYN|400|114088765.66|436709|433740|319|0|319|0|0|0|0|0|0|0|0.116928|0.000438|0.116928|0.000438|-0.014734|-0.000055|0.062884|0.000236|3.071097|0.011503|266.99069|0.688652|0.143887|0.000539|0.20894|319|0.272382|0|0||0||||||||900|115|3|0|0|0
T|JPMX|202608|ALL|ROUND|200000|LYNYN|41|21560317.15|82747|72721|302|0|302|0|0|0|0|0|0|0|-0.205099|-0.000802|0.132649|0.000518|-0.185232|-0.000724|-0.185033|-0.000723|-0.185828|-0.000726|255.838245|0.080199|0.063642|0.000249|0.793559|200|0.0125|0|102|0|0||||||||500|100||||
T|JPMX|202608|ALL|ROUND|50000|LNNNN|96931|5035424304|19386300|19381168|4932|0|146|0|110|1394|2582|500|200|0|-0.096691|-0.000371|-0.068009|-0.000261|-0.039465|-0.000151|-0.06015|-0.000231|0.023129|0.000089|260.765322||||||||||||||||||||43|133250|34989|4689.725466
T|JPMX|202608|ALL|ROUND|50000|LNNYN|135685|13771204250.44|52215605|52201342|4487|0|3162|0|1325|0|0|0|0|0|-0.074359|-0.000284|-0.06901|-0.000263|-0.032244|-0.000123|-0.004072|-0.000016|0.013684|0.000052|262.28992||||||||||||||||||||37|400|400|0.295298
T|JPMX|202608|ALL|ROUND|50000|LNYNN|47|2436636|9400|9102|298|0|0|0|0|0|298|0|0|0|0.111342|0.000422|0.104765|0.000397|-0.138658|-0.000526|-0.095906|-0.000364|0.21349|0.00081|263.687416|0.250537|0.157383|0.000597|0.628181|298|0.046577|1462.067114|0||0||||||||400|0|2|305|158|1462.067114
T|JPMX|202608|ALL|ROUND|50000|LNYYN|70732|7855375667.25|29853374|29712891|50492|0|43387|0|7105|0|0|0|0|0|-0.013936|-0.000053|-0.018454|-0.00007|-0.069458|-0.000263|-0.155068|-0.000588|-0.106868|-0.000405|263.881345|0.307663|0.06543|0.000248|0.212667|50492|0.121117|0.140715|0||0||||||||70948|17120|307|831|130|0.140715
T|JPMX|202608|ALL|ROUND|50000|LYNNN|2|158492|600|598|2|0|0|0|2|0|0|0|0|0|0.11|0.000411|0.22|0.000821|0.2|0.000747|0.05|0.000187|0.08|0.000299|267.82|0.12|0.12|0.000448|1|0|||2|4|0||||||||400|0||||
T|JPMX|202608|ALL|ROUND|50000|LYNYN|716|72178560.83|274718|252332|5605|0|4641|0|964|0|0|0|0|0|0.023445|0.000089|0.010971|0.000042|0.017306|0.000066|-0.021518|-0.000082|-0.169295|-0.000642|263.873385|0.113939|0.10278|0.00039|0.902056|1770|0.020099|0.275141|3505|0.109272|330|0.01303|0.30303||||||12770|788||||
T|JPMX|202608|ALL-B|ODD|0|LNYYN|45|4838.84|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ODD|0|LYNYN|5|588.73|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ODD|1000|LNYYN|30|44502.88|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ODD|1000|LYNYN|32|52658.7|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ODD|250|LNYYN|240|117629.23|4598|4598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ODD|250|LYNYN|64|34674.95|1356|1356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ROUND|1000|LNYYN|18|58733.23|2296|2296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ROUND|1000|LYNYN|64|178305.23|6976|6976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ROUND|10000|LNYYN|11|163561.99|6389|6389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ROUND|10000|LYNYN|6|93937.04|3672|3672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ROUND|20000|LNYYN|4|86575.2|3380|3380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ROUND|20000|LYNYN|2|69103|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ROUND|5000|LNYYN|9|62030.4|2424|2424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-B|ROUND|5000|LYNYN|17|105473.63|4127|4127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-B|ROUND|50000|LYNYN|1|56254|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-H|ODD|0|LNNYN|17|1235.73|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-H|ODD|0|LNYYN|75|6109.92|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ODD|0|LYNYN|119|9095.15|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-H|ODD|1000|LNNYN|3|4880.84|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-H|ODD|1000|LNYYN|119|194475.4|10291|10195|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001066|18.77|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|ALL-H|ODD|1000|LYNYN|61|82808.61|4384|4252|78|0|78|0|0|0|0|0|0|0|0.008718|0.000452|0|0|0|0|0|0|0|0|19.294872|0.01641|0.008718|0.000452|0.53125|10|0.03|0|68|0|0||||||||132|0||||
T|JPMX|202608|ALL-H|ODD|250|LNNYN|9|6521.95|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-H|ODD|250|LNYYN|107|67848.22|3562|3562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ODD|250|LYNYN|67|42744.24|2241|2241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-H|ROUND|1000|LNNNN|4|7505|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|65|
T|JPMX|202608|ALL-H|ROUND|1000|LNNYN|4|12321|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|1000|LNYYN|651|1556650.83|81990|81990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|1000|LYNYN|583|1390184.19|72932|72732|90|0|90|0|0|0|0|0|0|0|-0.07|-0.003695|-0.07|-0.003695|-0.07|-0.003695|-0.07|-0.003695|-0.07|-0.003695|18.945|0.09|0|0|0|90|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|ALL-H|ROUND|10000|LNYYN|21|311874.15|16455|16455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|10000|LYNYN|4|62356|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-H|ROUND|20000|LNYNN|1|37620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|20000|LNYYN|3|70114|3695|3695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|20000|LYNYN|7|187380|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-H|ROUND|5000|LNNYN|3|23493.37|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|5000|LNYYN|140|980595.92|51578|51578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|5000|LYNYN|63|427774.09|22581|21781|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.927303|0.054607|0|0|0|178|0.027303|0|0||0||||||||700|0||||
T|JPMX|202608|ALL-H|ROUND|50000|LNYYN|12|1106019.75|58512|58512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-H|ROUND|50000|LYNYN|8|661494.6|34897|34897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ODD|0|LNYYN|39|4825.9|274|261|13|0|13|0|0|0|0|0|0|0|0.07|0.003948|0.07|0.003948|0.07|0.003948|0.07|0.003948|0.04|0.002256|17.73|0.1|0.07|0.003948|0.7|13|0.015|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|ALL-I|ODD|0|LYNYN|40|6579.49|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ODD|1000|LNNYN|2|3090.24|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-I|ODD|1000|LNYYN|28|42958.37|2385|2385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ODD|1000|LYNYN|25|35316.6|1965|1965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ODD|250|LNNYN|1|338.2|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-I|ODD|250|LNYYN|244|83534.03|4695|4638|57|0|38|0|19|0|0|0|0|0|0.05|0.002821|0.05|0.002821|0.05|0.002821|0.046667|0.002633|0.053333|0.003009|17.725|0.07|0.05|0.002821|0.714286|57|0.01|0.333333|0||0||||||||57|0|3|0|0|0.333333
T|JPMX|202608|ALL-I|ODD|250|LYNYN|45|24042.8|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ROUND|1000|LNYNN|2|3502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|1000|LNYYN|31|70928.32|3998|3998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|1000|LYNYN|45|125879.65|7047|7047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ROUND|10000|LNYYN|7|112664|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|10000|LYNYN|7|110645|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ROUND|20000|LNNYN|5|120148.93|6853|6853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|20000|LNYYN|25|605360.54|34555|34555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|20000|LYNYN|5|109675.9|6247|6247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ROUND|5000|LNNYN|3|24711|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|5000|LNYNN|8|57802|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|609|85|
T|JPMX|202608|ALL-I|ROUND|5000|LNYYN|9|55006.54|3098|3098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|5000|LYNNN|2|17500|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ROUND|5000|LYNYN|19|123798.48|7016|7016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-I|ROUND|50000|LNYYN|3|243190|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-I|ROUND|50000|LYNYN|1|82524|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ODD|0|LNYYN|37|4593.96|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-J|ODD|0|LYNYN|4|491.96|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ODD|1000|LNNYN|1|1165.05|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-J|ODD|1000|LNYYN|516|888215.27|34226|34226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-J|ODD|1000|LYNYN|86|147783.8|5702|5702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ODD|250|LNNYN|1|802.9|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-J|ODD|250|LNYYN|305|178495.26|6865|6865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-J|ODD|250|LYNYN|36|21897.6|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ROUND|1000|LNNYN|1|2598|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-J|ROUND|1000|LNYYN|1037|3077806.58|118648|118548|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|25.94|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ALL-J|ROUND|1000|LYNYN|257|715173.11|27633|27633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ROUND|10000|LNNNN|2|20736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|ALL-J|ROUND|10000|LNYNN|2|20736|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|37|
T|JPMX|202608|ALL-J|ROUND|10000|LNYYN|363|3820425.95|147017|147017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-J|ROUND|10000|LYNYN|18|239385.62|9233|9233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ROUND|20000|LNYYN|12|322747.65|12455|12455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-J|ROUND|20000|LYNYN|14|355044|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALL-J|ROUND|5000|LNNYN|1|7788|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALL-J|ROUND|5000|LNYYN|4536|31925329.31|1228508|1228508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALL-J|ROUND|5000|LYNYN|89|531623.72|20511|20511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLE|ODD|0|LNNNN|576|93889.37|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|5|
T|JPMX|202608|ALLE|ODD|0|LNNYN|112|18295.62|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLE|ODD|0|LNYNN|26|4315.46|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|ALLE|ODD|0|LNYYN|393|64016.3|393|390|3|0|2|0|1|0|0|0|0|0|0|0|0.016667|0.000103|-0.033333|-0.000207|0.036667|0.000227|-0.64|-0.003969|161.253333|0.26|0.013333|0.000083|0.051282|3|0.123333|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|ALLE|ODD|0|LYNYN|1102|180197.02|1102|1097|5|0|3|0|2|0|0|0|0|0|-0.002|-0.000012|-0.002|-0.000012|0.012|0.000071|0.19|0.001125|0.72|0.004264|168.861|0.406|-0.002|-0.000012|-0.004926|5|0.204|0.4|0||0||||||||5|0||||
T|JPMX|202608|ALLE|ODD|0|MXXNN|1|167.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLE|ODD|1000|LNNNN|2519|9024851.25|55402|55067|315|0|0|0|32|50|153|80|0|0|-0.19819|-0.001222|-0.198254|-0.001223|-0.132635|-0.000818|-0.038857|-0.00024|-0.012825|-0.000079|162.122937||||||||||||||||||||17|2917|361|8046.298121
T|JPMX|202608|ALLE|ODD|1000|LNNYN|710|1804757.69|11115|11099|16|0|16|0|0|0|0|0|0|0|-0.22|-0.001362|-0.02|-0.000124|-0.18|-0.001115|-0.29|-0.001796|0.31|0.00192|161.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLE|ODD|1000|LNYNN|40|155755.34|952|927|25|0|0|0|0|0|0|0|25|0|0.01|0.000061|0.01|0.000061|0.03|0.000183|0.02|0.000122|-0.18|-0.0011|163.65|0.2|0.01|0.000061|0.05|25|0.095|35790|0||0||||||||25|0|1|381|179|35790
T|JPMX|202608|ALLE|ODD|1000|LNYYN|1105|2925810.68|17991|17760|200|0|180|0|20|0|0|0|0|0|0.02205|0.000133|0.0366|0.000221|0.0183|0.00011|0.01165|0.00007|0.0283|0.000171|165.709275|0.30925|0.00945|0.000057|0.030558|200|0.1499|0.1|0||0||||||||231|0|15|0|0|0.1
T|JPMX|202608|ALLE|ODD|1000|LYNYN|718|1740156.15|10685|10530|114|0|114|0|0|0|0|0|0|0|0.085789|0.000523|0.076579|0.000467|0.042018|0.000256|0.025088|0.000153|-0.36693|-0.002238|163.985526|0.169123|0.107105|0.000653|0.633299|91|0.038846|0|23|0|0||||||||155|0||||
T|JPMX|202608|ALLE|ODD|10000|LNNNN|7|103792.32|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLE|ODD|10000|LNNYN|355|4427210.52|27090|27010|80|0|80|0|0|0|0|0|0|0|-0.17|-0.001035|-0.17|-0.001035|-0.07|-0.000426|-0.36|-0.002191|-0.35|-0.00213|164.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLE|ODD|10000|LNYYN|1898|21960962.69|133512|132595|629|0|568|0|61|0|0|0|0|0|0.027655|0.000168|0.002186|0.000013|-0.046987|-0.000285|-0.070231|-0.000425|-0.249897|-0.001514|165.098609|0.426916|0.035286|0.000214|0.082654|629|0.195815|0.096979|0||0||||||||917|0|13|0|0|0.096979
T|JPMX|202608|ALLE|ODD|10000|LYNYN|296|4102745.94|24912|24543|168|0|168|0|0|0|0|0|0|0|0.082798|0.000507|0.022619|0.000138|0.001845|0.000011|-0.02375|-0.000145|-0.277202|-0.001697|163.339405|0.092381|0.093274|0.000571|1.009665|5|0.005|0|158|0|5|0.02|0||||||369|0||||
T|JPMX|202608|ALLE|ODD|250|LNNNN|1624|900803.88|5500|5480|20|0|0|0|0|5|10|0|5|0|-0.0735|-0.000455|-0.076|-0.00047|-0.057|-0.000352|-0.051|-0.000315|-0.0095|-0.000059|161.7045||||||||||||||||||||5|347|52|12138.25
T|JPMX|202608|ALLE|ODD|250|LNNYN|581|392829.21|2414|2414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLE|ODD|250|LNYNN|179|93578.03|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|6|
T|JPMX|202608|ALLE|ODD|250|LNYYN|771|502546.44|3082|3051|31|0|22|2|7|0|0|0|0|0|-0.050323|-0.00031|-0.02|-0.000123|-0.145806|-0.000898|-0.223226|-0.001374|-0.176129|-0.001084|162.457419|0.338065|0.123871|0.000762|0.366412|31|0.107097|0.252006|0||0||||||||31|0|11|6|6|0.252006
T|JPMX|202608|ALLE|ODD|250|LYNYN|1434|899116.22|5481|5441|39|0|35|0|4|0|0|0|0|0|0.13359|0.000816|0.145641|0.000889|0.091538|0.000559|0.072564|0.000443|0.092051|0.000562|163.802564|0.234872|0.194103|0.001185|0.826419|32|0.025469|0.125|5|0|2|0.01|0||||||40|0||||
T|JPMX|202608|ALLE|ODD|5000|LNNNN|145|1082378.9|6620|6580|40|0|0|0|0|0|40|0|0|0|-0.01|-0.000062|-0.06|-0.00037|-0.01|-0.000062|0.29|0.001788|0.27|0.001665|162.21||||||||||||||||||||1|218|4|2862
T|JPMX|202608|ALLE|ODD|5000|LNNYN|591|4370416.95|26938|26938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLE|ODD|5000|LNYYN|701|5230159.82|32078|31780|202|0|202|0|0|0|0|0|0|0|0.004356|0.000026|-0.011683|-0.000071|-0.010743|-0.000065|0.025396|0.000154|-0.027772|-0.000168|165.281658|0.220743|0.004356|0.000026|0.019735|202|0.108193|0|0||0||||||||298|0|6|0|0|0
T|JPMX|202608|ALLE|ODD|5000|LYNYN|240|1703500.08|10460|10069|300|0|286|0|14|0|0|0|0|0|0.1266|0.000785|0.0985|0.000611|-0.0539|-0.000334|-0.0664|-0.000412|-0.035567|-0.000221|161.296333|0.210467|0.1548|0.00096|0.735508|201|0.041542|0|99|0.141414|0||||||||391|0||||
T|JPMX|202608|ALLE|ROUND|10000|LNNNN|70183|1151499990|7018300|7015835|1865|0|100|0|100|505|702|169|289|0|-0.113823|-0.000688|-0.10148|-0.000613|-0.136075|-0.000822|-0.106381|-0.000643|0.052477|0.000317|165.55052||||||||||||||||||||22|64868|17857|10674.543164
T|JPMX|202608|ALLE|ROUND|10000|LNNYN|12052|197325806.01|1206487|1204587|1580|0|1346|0|234|0|0|0|0|0|0.01769|0.000109|0.032335|0.000198|-0.011329|-0.000069|-0.010241|-0.000063|-0.067411|-0.000413|163.026563||||||||||||||||||||19|100|100|0.274684
T|JPMX|202608|ALLE|ROUND|10000|LNYNN|58|949063|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|706|100|
T|JPMX|202608|ALLE|ROUND|10000|LNYYN|39564|639618172.08|3958353|3937336|14170|0|12434|0|1736|0|0|0|0|0|0.024678|0.000152|0.018062|0.000111|-0.01003|-0.000062|-0.032253|-0.000198|-0.051186|-0.000314|162.796224|0.199234|0.055362|0.00034|0.277875|14170|0.071936|0.122512|0||0||||||||21012|0|210|116|116|0.122512
T|JPMX|202608|ALLE|ROUND|10000|LYNNN|3|48854|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLE|ROUND|10000|LYNYN|7151|115865178.7|716040|703463|8721|0|5891|0|2830|0|0|0|0|0|0.045411|0.00028|0.030531|0.000188|0.002039|0.000013|-0.018409|-0.000113|-0.010314|-0.000064|162.361076|0.125956|0.093277|0.000575|0.74055|3075|0.047284|0.316423|5375|0.323163|271|0.010701|0.442804||||||12553|0||||
T|JPMX|202608|ALLE|ROUND|20000|LNNNN|92092|2995933048|18418400|18411517|5283|0|100|0|486|2219|2247|231|0|0|-0.174571|-0.001078|-0.154164|-0.000952|-0.080072|-0.000495|-0.075139|-0.000464|-0.022877|-0.000141|161.885571||||||||||||||||||||48|148127|46200|2546.329926
T|JPMX|202608|ALLE|ROUND|20000|LNNYN|46019|1516866047.48|9299722|9296722|1997|0|1797|0|200|0|0|0|0|0|-0.104902|-0.000644|-0.121427|-0.000746|-0.072504|-0.000445|-0.173721|-0.001067|-0.154206|-0.000947|162.780288||||||||||||||||||||15|0|0|0.10015
T|JPMX|202608|ALLE|ROUND|20000|LNYNN|67|2172490|13400|13200|200|0|0|0|200|0|0|0|0|0|0.015|0.000094|0.015|0.000094|0.025|0.000156|0.025|0.000156|-0.155|-0.000968|160.145|0.29|0.035|0.000219|0.12069|200|0.1275|1|0||0||||||||200|0|1|811|313|1
T|JPMX|202608|ALLE|ROUND|20000|LNYYN|20960|695943753.38|4283026|4264721|8103|0|6640|0|1463|0|0|0|0|0|0.016371|0.000101|-0.001145|-0.000007|-0.032228|-0.000198|-0.029994|-0.000184|-0.146151|-0.000898|162.708067|0.210455|0.055935|0.000344|0.265783|8103|0.07726|0.18055|0||0||||||||15705|900|91|263|263|0.18055
T|JPMX|202608|ALLE|ROUND|20000|LYNYN|803|26349985.01|159926|153417|2611|0|2311|0|300|0|0|0|0|0|0.017507|0.000107|-0.015634|-0.000096|-0.004259|-0.000026|0.010709|0.000066|-0.061356|-0.000377|162.904431|0.08684|0.059544|0.000366|0.685675|998|0.035977|0|1559|0.192431|54|0.005|0||||||5877|173||||
T|JPMX|202608|ALLE|ROUND|200000|LNNYN|152|53839101.99|324406|323206|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000356|-0.06|-0.000356|-0.06|-0.000356|-0.21|-0.001246|-0.79|-0.004687|168.555||||||||||||||||||||1|0|0|1
T|JPMX|202608|ALLE|ROUND|200000|LNYYN|189|48562808.11|292544|290144|1300|0|1200|0|100|0|0|0|0|0|0.007692|0.000046|0.007692|0.000046|0.007692|0.000046|-0.003846|-0.000023|0.883846|0.005282|167.336538|0.845385|0.007692|0.000046|0.009099|1300|0.418846|0.076923|0||0||||||||400|1000|2|0|0|0.076923
T|JPMX|202608|ALLE|ROUND|200000|LYNYN|41|39170061.16|238415|225611|1201|0|1101|0|100|0|0|0|0|0|-0.00164|-0.00001|-0.219792|-0.001345|-0.319709|-0.001956|-0.228809|-0.0014|-0.262098|-0.001604|163.414396|0.161649|0.000117|0.000001|0.000721|1200|0.080833|0.083333|1|0|0||||||||1200|400||||
T|JPMX|202608|ALLE|ROUND|50000|LNNNN|3|251297|1500|800|700|0|0|0|0|700|0|0|0|0|-0.2|-0.001181|-0.04|-0.000236|-0.28|-0.001654|-0.56|-0.003308|0.45|0.002658|169.295||||||||||||||||||||1|9|8|571
T|JPMX|202608|ALLE|ROUND|50000|LNNYN|56742|5172195072.67|31275380|31265880|1437|0|1301|0|136|0|0|0|0|0|-0.054718|-0.00033|-0.060981|-0.000368|-0.04636|-0.000279|0.003883|0.000023|-0.020118|-0.000121|165.874328||||||||||||||||||||15|900|900|0.094642
T|JPMX|202608|ALLE|ROUND|50000|LNYNN|2|130160|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|100|
T|JPMX|202608|ALLE|ROUND|50000|LNYYN|26701|2668040530.72|16133783|16035211|20842|0|14483|0|6359|0|0|0|0|0|0.020058|0.000122|-0.025364|-0.000154|-0.054986|-0.000334|-0.070442|-0.000428|-0.149876|-0.000911|164.496385|0.231791|0.059628|0.000362|0.257247|20842|0.086082|0.305105|0||0||||||||44135|5892|157|604|314|0.305105
T|JPMX|202608|ALLE|ROUND|50000|LYNNN|1|135416|800|779|21|0|21|0|0|0|0|0|0|0|0.3|0.001774|-0.04|-0.000237|-0.23|-0.00136|-0.51|-0.003016|0.5|0.002956|169.12|0.3|0.3|0.001774|1|0|||21|0|0||||||||200|0||||
T|JPMX|202608|ALLE|ROUND|50000|LYNYN|421|41736986.02|252670|243311|2063|0|1957|0|106|0|0|0|0|0|0.128997|0.00079|0.104765|0.000641|0.063131|0.000387|0.012584|0.000077|-0.207402|-0.00127|163.315492|0.13745|0.096457|0.000591|0.701756|1257|0.034833|0|706|0.150142|100|0.015|0||||||4092|511||||
T|JPMX|202608|ALLO|ODD|0|LNNYN|13468|556989.97|279469|279469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ODD|0|LNYYN|1|13.16|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLO|ODD|0|LYNYN|2588|120595.25|59153|58553|256|0|149|0|107|0|0|0|0|0|0.005586|0.00282|0.002695|0.001361|0.003477|0.001755|-0.001055|-0.000532|-0.006523|-0.003293|1.98082|0.01|0.005586|0.00282|0.558594|113|0.005|0.212389|143|0.58042|0||||||||600|0||||
T|JPMX|202608|ALLO|ROUND|0|LNNYN|2163|440347.79|217294|217294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|0|LYNYN|1339|282431.71|138613|136699|1718|0|1418|0|300|0|0|0|0|0|0.002037|0.00101|0.002037|0.00101|0.002037|0.00101|-0.001455|-0.000722|-0.01078|-0.005346|2.016356|0.01|0.003201|0.001588|0.32014|1218|0.004795|0.082102|500|0.4|0||||||||1914|0||||
T|JPMX|202608|ALLO|ROUND|1000|LNNNN|1953|6307448.88|3099893|3099893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91174|17557|
T|JPMX|202608|ALLO|ROUND|1000|LNNYN|3008|7257098.16|3562042|3562042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|1000|LNYYN|28|58901.01|28383|28383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|1000|LYNNN|6|19474.45|9484|9484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLO|ROUND|1000|LYNYN|10764|31450662|14922902|14901341|8745|0|5745|0|3000|0|0|0|0|0|0.000343|0.00017|0.000343|0.00017|-0.005605|-0.002786|-0.008807|-0.004377|-0.006383|-0.003172|2.012142|0.01|0.005182|0.002576|0.518239|4213|0.005|0.498457|4532|0.198588|0||||||||21561|0||||
T|JPMX|202608|ALLO|ROUND|10000|LNNNN|1302|19499996.99|9687511|9687511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150878|44301|
T|JPMX|202608|ALLO|ROUND|10000|LNNYN|65|853728.98|418370|418370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|10000|LNYYN|11|190824|94300|74700|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005128|-0.01|-0.005128|0.01|0.005128|1.95|0.02|0|0|0|19|0.01|0|0||0||||||||10800|0|2|0|0|0
T|JPMX|202608|ALLO|ROUND|10000|LYNNN|6|88772.32|43706|43706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLO|ROUND|10000|LYNYN|358|4725482.26|2296646|2251927|1819|0|1819|0|0|0|0|0|0|0|0.007999|0.003691|0.007108|0.00328|0.007108|0.00328|0.007108|0.00328|-0.002018|-0.000931|2.167051|0.01|0.00945|0.004361|0.945025|100|0.005|0|1719|0|0||||||||41642|0||||
T|JPMX|202608|ALLO|ROUND|20000|LNNNN|116|2348491.3|1117242|1117242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14177|8940|
T|JPMX|202608|ALLO|ROUND|20000|LNNYN|7|178778.9|87899|87899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|20000|LNYYN|22|548898|260000|260000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|20000|LYNNN|1|20003.06|9218|9218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLO|ROUND|20000|LYNYN|61|1498129.81|736205|696926|1134|0|1134|0|0|0|0|0|0|0|0.01|0.005275|-0.0094|-0.004958|-0.0094|-0.004958|-0.0094|-0.004958|0.009718|0.005126|1.895899|0.01|0.01|0.005275|1|0|||1134|0|0||||||||39279|0||||
T|JPMX|202608|ALLO|ROUND|200000|LYNYN|2|403920|198000|198000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLO|ROUND|250|LNNNN|117|77874.67|38098|38098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1169|0|
T|JPMX|202608|ALLO|ROUND|250|LNNYN|1189|674383.96|337621|337190|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009547|2.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLO|ROUND|250|LNYYN|4|3202.43|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|250|LYNYN|1876|949225.24|460123|456657|2076|0|1869|0|207|0|0|0|0|0|0.002938|0.001422|0.002938|0.001422|0.002938|0.001422|-0.001879|-0.000909|-0.002235|-0.001082|2.066272|0.01|0.004865|0.002355|0.486513|1066|0.005|0.194184|1010|0|0||||||||3266|0||||
T|JPMX|202608|ALLO|ROUND|5000|LNNNN|1221|8905144.67|4523092|4522892|200|0|0|0|0|0|0|0|200|0|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|1.835||||||||||||||||||||1|143036|25247|160800.5
T|JPMX|202608|ALLO|ROUND|5000|LNNYN|79|566265.61|279128|279128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|5000|LNYYN|10|75528.62|36827|36827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|5000|LYNNN|11|77117.52|37903|37903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLO|ROUND|5000|LYNYN|4417|29237978.26|14056479|14017987|6204|0|6148|0|56|0|0|0|0|0|0.001813|0.00087|-0.001497|-0.000718|-0.001497|-0.000718|-0.001497|-0.000718|-0.002323|-0.001114|2.084341|0.01|0.003748|0.001798|0.374758|3879|0.005|0.014437|2325|0|0||||||||37903|0||||
T|JPMX|202608|ALLO|ROUND|50000|LNNYN|2|154274.76|74734|74734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLO|ROUND|50000|LYNYN|9|822598.49|398126|281984|267|0|267|0|0|0|0|0|0|0|-0.004981|-0.002392|-0.012472|-0.005989|-0.017491|-0.008399|-0.017491|-0.008399|-0.017491|-0.008399|2.082566|0.01|0.002509|0.001205|0.250936|200|0.005|0|67|0|0||||||||65400|0||||
T|JPMX|202608|ALLR|ODD|0|LNNYN|31|1550.99|1127|1127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLR|ODD|0|LNYYN|38|1122.78|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLR|ODD|0|LYNYN|46|1204.07|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLR|ROUND|0|LNNNN|215|29933|21500|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2514|1035|
T|JPMX|202608|ALLR|ROUND|0|LNNYN|3|415|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLR|ROUND|0|LNYNN|5|699|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ALLR|ROUND|0|LNYYN|12014|1655444.93|1201609|1201609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLR|ROUND|0|LYNYN|2005|282180.02|200722|200722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLR|ROUND|1000|LNNYN|1|1370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLR|ROUND|1000|LNYYN|8|12431.37|9057|9057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLR|ROUND|1000|LYNYN|13|26563.44|19432|18632|100|0|100|0|0|0|0|0|0|0|-0.04|-0.027491|-0.03|-0.020619|-0.02|-0.013746|-0.02|-0.013746|-0.02|-0.013746|1.455|0.01|0.01|0.006873|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|ALLR|ROUND|250|LNNNN|224|63288|44800|44100|100|0|0|0|0|0|0|0|100|0|0.02|0.013841|0.02|0.013841|0.02|0.013841|0.02|0.013841|0.03|0.020761|1.445||||||||||||||||||||1|2255|751|241040
T|JPMX|202608|ALLR|ROUND|250|LNNYN|3|1869.03|1383|1383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLR|ROUND|250|LNYNN|9|2534|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLR|ROUND|250|LNYYN|81|28456.32|20369|20169|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.030303|-0.01|-0.007576|-0.04|-0.030303|-0.04|-0.030303|1.32|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ALLR|ROUND|250|LYNYN|38|17758.18|12896|12896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLR|ROUND|5000|LYNYN|1|5632|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLT|ODD|0|LNNYN|99|8950.8|1159|1159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLT|ODD|0|LNYYN|129|7275.53|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLT|ODD|0|LYNYN|489|32221.43|4160|4160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLT|ODD|250|LNNYN|42|17933.26|2364|2364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLT|ODD|250|LNYYN|84|41450.83|5321|5321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLT|ODD|250|LYNYN|354|133954.16|17229|17149|38|0|38|0|0|0|0|0|0|0|0.028947|0.003902|0.028947|0.003902|0.029474|0.003973|0.03|0.004044|0.029474|0.003973|7.418684|0.028947|0.028947|0.003902|1|0|||38|0|0||||||||80|0||||
T|JPMX|202608|ALLT|ROUND|1000|LNNNN|1142|1776256|228400|228400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3108|1112|
T|JPMX|202608|ALLT|ROUND|1000|LNNYN|19125|49875702.62|6397231|6396808|200|0|200|0|0|0|0|0|0|0|0.01|0.001273|0|0|0.01|0.001273|-0.01|-0.001273|0.03|0.003819|7.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLT|ROUND|1000|LNYNN|6|9192|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|JPMX|202608|ALLT|ROUND|1000|LNYYN|16031|41597731.05|5314767|5293392|12784|0|10527|0|2257|0|0|0|0|0|0.001403|0.000182|0.007162|0.000929|0.006079|0.000788|0.010709|0.001389|0.00976|0.001266|7.712517|0.022823|0.001193|0.000155|0.052284|12784|0.010815|0.223482|0||0||||||||17555|982|72|0|0|0.223482
T|JPMX|202608|ALLT|ROUND|1000|LYNNN|1|1500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLT|ROUND|1000|LYNYN|1186|2011981.81|261068|256744|2073|0|1893|0|180|0|0|0|0|0|0.00301|0.000391|0.005548|0.00072|-0.002007|-0.00026|-0.005543|-0.000719|-0.002108|-0.000274|7.703579|0.0159|0.013121|0.001703|0.825243|908|0.003172|0.088106|1165|0.085837|0||||||||3524|0||||
T|JPMX|202608|ALLT|ROUND|10000|LNNYN|11|168994.89|21882|21882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|10000|LNYYN|8|102913.56|13124|13124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|10000|LYNYN|22|339365.11|42980|41080|100|0|100|0|0|0|0|0|0|0|-0.08|-0.010396|-0.1|-0.012995|-0.09|-0.011696|-0.09|-0.011696|-0.12|-0.015595|7.695|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|ALLT|ROUND|20000|LNYYN|5|149924.1|19058|14200|300|0|0|0|300|0|0|0|0|0|0|0|0.01|0.001258|0.01|0.001258|0.01|0.001258|-0.01|-0.001258|7.95|0.02|0|0|0|300|0.01|1|0||0||||||||4858|0|1|520|20|1
T|JPMX|202608|ALLT|ROUND|20000|LYNYN|11|321193|41200|41200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLT|ROUND|200000|LNYYN|1|287451|36900|36900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|250|LNNNN|601|467434|60100|60100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1443|603|
T|JPMX|202608|ALLT|ROUND|250|LNNYN|39|30977.38|3979|3979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|250|LNYNN|6|4720|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ALLT|ROUND|250|LNYYN|21419|16689191.17|2142064|2141540|524|0|524|0|0|0|0|0|0|0|0.000095|0.000012|0.002099|0.000268|0.002195|0.00028|-0.006469|-0.000825|-0.00437|-0.000557|7.839122|0.023817|0|0|0|524|0.011908|0|0||0||||||||524|0|5|0|0|0
T|JPMX|202608|ALLT|ROUND|250|LYNYN|1968|1535447.71|197258|195266|1833|0|1322|0|511|0|0|0|0|0|0.008085|0.001043|0.008674|0.001119|0.008631|0.001113|0.009313|0.001201|0.02551|0.00329|7.754392|0.017207|0.012897|0.001663|0.749524|606|0.006518|0.165017|1227|0.334963|0||||||||1992|0||||
T|JPMX|202608|ALLT|ROUND|5000|LNNYN|6|45211.61|5855|5855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|5000|LNYYN|46|324798.24|41177|40477|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.003759|0.02|0.002506|0.05|0.006266|7.98|0.04|0|0|0|100|0.02|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|ALLT|ROUND|5000|LYNYN|48|336101.99|42697|41820|200|0|200|0|0|0|0|0|0|0|0.03|0.003814|0.03|0.003814|0.04|0.005086|0.05|0.006357|0.03|0.003814|7.865|0.01|0.01|0.001271|1|0|||200|0|0||||||||877|0||||
T|JPMX|202608|ALLT|ROUND|50000|LNNYN|1|57015.2|7502|7502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|50000|LNYYN|1|59700|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLT|ROUND|50000|LYNYN|1|54829.7|7130|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001302|-0.01|-0.001302|-0.02|-0.002604|-0.02|-0.002604|-0.02|-0.002604|7.68|0.02|0.02|0.002604|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|ALLW|ODD|0|LNNYN|31|3618.95|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ODD|0|LNYYN|6|330.1|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ODD|0|LYNYN|307|23851.09|796|788|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.0825|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|ALLW|ODD|1000|LNNYN|107|208792.78|6895|6895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ODD|1000|LNYYN|2|3801.48|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ODD|1000|LYNYN|193|371476.6|12378|12279|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000664|0.02|0.000664|0.02|0.000664|0.02|0.000664|-0.04|-0.001327|30.135|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|ALLW|ODD|250|LNNYN|56|34157.15|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ODD|250|LNYYN|4|1431.9|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ODD|250|LYNYN|244|138389.54|4621|4528|93|0|63|0|30|0|0|0|0|0|0.004301|0.000143|0.004301|0.000143|0.006667|0.000222|0.002581|0.000086|0.002366|0.000079|29.999839|0.011075|0.003226|0.000108|0.291262|63|0.005794|0|30|1|0||||||||93|0||||
T|JPMX|202608|ALLW|ROUND|1000|LNNNN|6476|21663145.45|723469|723132|337|0|100|0|0|111|0|0|126|0|-0.000445|-0.000015|-0.000445|-0.000015|0.002522|0.000084|-0.000445|-0.000015|0.01724|0.000572|30.156068||||||||||||||||||||3|8404|2149|29061.765579
T|JPMX|202608|ALLW|ROUND|1000|LNNYN|154|498508.01|16537|16537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|1000|LNYNN|23|72029.14|2422|2422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|327|
T|JPMX|202608|ALLW|ROUND|1000|LNYYN|100|301402.89|10079|10079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|1000|LYNNN|85|278030.97|9284|9284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLW|ROUND|1000|LYNYN|2808|8526163.1|285347|282616|2556|0|2456|0|100|0|0|0|0|0|-0.000078|-0.000003|-0.000078|-0.000003|0.001017|0.000034|0.002269|0.000076|0.001408|0.000047|29.682308|0.01|0.000078|0.000003|0.007825|2536|0.005|0.039432|20|0|0||||||||2731|0||||
T|JPMX|202608|ALLW|ROUND|10000|LNNNN|113|1427542.06|47722|47722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|626|54|
T|JPMX|202608|ALLW|ROUND|10000|LNNYN|27|402553.64|13370|13370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|10000|LNYYN|19|289615.52|9616|9616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|10000|LYNNN|6|88116.56|2936|2936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLW|ROUND|10000|LYNYN|574|8632541.89|287013|283574|1198|0|1198|0|0|0|0|0|0|0|0|0|0|0|-0.006644|-0.000223|-0.013322|-0.000447|-0.005008|-0.000168|29.834232|0.01|0|0|0|1198|0.005|0|0||0||||||||3339|0||||
T|JPMX|202608|ALLW|ROUND|20000|LNNNN|100|3165906.08|105628|105628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|ALLW|ROUND|20000|LNNYN|28|1109367.6|36880|36880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|20000|LNYYN|24|601106.4|19980|19980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|20000|LYNYN|4061|179546772.68|5977563|5971353|908|0|908|0|0|0|0|0|0|0|0.005242|0.000174|0.000837|0.000028|0.000837|0.000028|0.005242|0.000174|0.016079|0.000534|30.135352|0.01|0.005595|0.000186|0.559471|400|0.005|0|508|0|0||||||||5128|0||||
T|JPMX|202608|ALLW|ROUND|5000|LNNNN|2342|16515941.17|552210|552210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6536|2112|
T|JPMX|202608|ALLW|ROUND|5000|LNNYN|6|42680.46|1432|1432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|5000|LNYYN|6|43036.76|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|5000|LYNNN|25|171690.03|5741|5741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLW|ROUND|5000|LYNYN|615|4493267.12|149120|138049|10082|0|8782|0|1300|0|0|0|0|0|0.008515|0.000281|0.008515|0.000281|0.008317|0.000274|0.006561|0.000216|-0.002534|-0.000084|30.311598|0.01|0.008714|0.000287|0.871355|1297|0.005|0.077101|8785|0.136596|0||||||||11071|0||||
T|JPMX|202608|ALLW|ROUND|50000|LNNNN|55|4839461.68|161376|161376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|ALLW|ROUND|50000|LNNYN|14|1616106|53700|49700|103|0|103|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|-0.01|-0.000335|-0.03|-0.001005|29.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLW|ROUND|50000|LNYYN|5|529432|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALLW|ROUND|50000|LYNYN|516|56430879.56|1876671|1846982|1218|0|1118|0|100|0|0|0|0|0|0.00445|0.000147|0.00445|0.000147|-0.00243|-0.00008|0.000033|0.000001|0.016174|0.000535|30.23514|0.01|0.008358|0.000276|0.835796|200|0.005|0.5|1018|0|0||||||||9700|0||||
T|JPMX|202608|ALLY|ODD|0|LNNNN|471|54291.22|1237|1235|2|0|0|0|0|0|2|0|0|0|-0.03|-0.000689|-0.03|-0.000689|0.01|0.00023|0.08|0.001836|0.2|0.00459|43.57||||||||||||||||||||1|246|43|2582
T|JPMX|202608|ALLY|ODD|0|LNNYN|554|63880.27|1459|1454|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000685|0.18|0.004112|43.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLY|ODD|0|LNYNN|27|4239.52|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|6|
T|JPMX|202608|ALLY|ODD|0|LNYYN|364|42474.29|970|903|67|0|65|0|2|0|0|0|0|0|-0.028209|-0.000645|-0.038955|-0.000891|-0.035522|-0.000812|-0.06403|-0.001464|-0.068507|-0.001566|43.736866|0.032537|0.003284|0.000075|0.100917|67|0.014627|0.029851|0||0||||||||67|0|23|0|0|0.029851
T|JPMX|202608|ALLY|ODD|0|LYNYN|1462|233921.85|5348|5274|65|0|62|0|3|0|0|0|0|0|-0.002923|-0.000067|-0.005077|-0.000117|-0.007077|-0.000163|-0.002|-0.000046|-0.010154|-0.000234|43.357846|0.014154|0.006615|0.000153|0.467391|35|0.007|0.085714|30|0|0||||||||74|0||||
T|JPMX|202608|ALLY|ODD|0|MXXNN|2|216.73|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLY|ODD|1000|LNNNN|290|459886.11|10459|10254|205|0|0|0|0|95|110|0|0|0|-0.006341|-0.000145|-0.003902|-0.000089|0.010732|0.000245|0.000732|0.000017|0.008537|0.000195|43.838171||||||||||||||||||||6|2506|395|2057.317073
T|JPMX|202608|ALLY|ODD|1000|LNNYN|2084|5030514.9|115411|115411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLY|ODD|1000|LNYYN|1213|2782737.54|63853|62895|893|0|689|0|204|0|0|0|0|0|-0.008365|-0.000192|-0.007928|-0.000182|-0.019003|-0.000435|-0.008399|-0.000192|-0.033169|-0.00076|43.668751|0.047402|0.016394|0.000375|0.345854|893|0.015504|0.228443|0||0||||||||958|0|18|0|0|0.228443
T|JPMX|202608|ALLY|ODD|1000|LYNYN|1868|4466889.67|101936|96310|4032|0|3764|0|268|0|0|0|0|0|0.0023|0.000053|0.002214|0.000051|0.002623|0.00006|-0.004126|-0.000095|-0.01666|-0.000383|43.479117|0.016577|0.012447|0.000286|0.750823|1515|0.005497|0.066007|2517|0.066746|0||||||||5626|0||||
T|JPMX|202608|ALLY|ODD|250|LNNNN|528|295738.35|6717|6686|31|0|0|0|0|22|9|0|0|0|0.004839|0.000109|0.004839|0.000109|0.005484|0.000124|-0.013226|-0.000298|-0.004516|-0.000102|44.364677||||||||||||||||||||3|1362|385|544.322581
T|JPMX|202608|ALLY|ODD|250|LNNYN|1202|691588.29|15768|15747|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000944|42.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALLY|ODD|250|LNYNN|21|6387.48|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|10|
T|JPMX|202608|ALLY|ODD|250|LNYYN|759|427663.24|9746|9555|191|0|182|0|9|0|0|0|0|0|-0.026178|-0.000591|-0.029424|-0.000664|-0.030995|-0.0007|-0.028586|-0.000645|0.032618|0.000736|44.305759|0.033822|0.003613|0.000082|0.106811|191|0.015105|0.04712|0||0||||||||191|0|18|0|0|0.04712
T|JPMX|202608|ALLY|ODD|250|LYNYN|1511|832417.14|19110|18749|341|0|308|0|33|0|0|0|0|0|0.002522|0.000058|0.003959|0.000091|0.003284|0.000076|-0.009912|-0.000229|-0.004751|-0.00011|43.340205|0.017067|0.013167|0.000304|0.771478|84|0.007917|0.130952|257|0.085603|0||||||||361|0||||
T|JPMX|202608|ALLY|ODD|250|MXXNN|1|893.97|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000705|42.565|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|ALLY|ROUND|1000|LNNNN|8132|35550286|813200|811511|1689|0|100|0|0|600|502|287|200|0|-0.027401|-0.000631|-0.043683|-0.001005|-0.017241|-0.000397|-0.012368|-0.000285|0.110989|0.002554|43.456726||||||||||||||||||||18|16692|6748|10019.615513
T|JPMX|202608|ALLY|ROUND|1000|LNNYN|8140|35426104.84|815473|814864|600|0|600|0|0|0|0|0|0|0|-0.035|-0.000798|-0.038333|-0.000874|-0.026667|-0.000608|-0.021667|-0.000494|0.028333|0.000646|43.839167||||||||||||||||||||6|0|0|0
T|JPMX|202608|ALLY|ROUND|1000|LNYNN|26|114107|2600|2400|200|0|0|0|0|100|0|100|0|0|0.0075|0.000168|0.0075|0.000168|0.0225|0.000504|-0.0575|-0.001288|0.4625|0.010362|44.6325|0.135|0.0075|0.000168|0.055556|200|0.06375|9800.5|0||0||||||||200|0|2|629|200|9800.5
T|JPMX|202608|ALLY|ROUND|1000|LNYYN|26584|115970500.55|2660817|2647371|11528|0|10201|0|1327|0|0|0|0|0|-0.012591|-0.00029|-0.018366|-0.000424|-0.019355|-0.000446|-0.023995|-0.000553|-0.026164|-0.000603|43.356571|0.029928|0.003617|0.000083|0.120866|11528|0.013155|0.115111|0||0||||||||13446|0|134|300|300|0.115111
T|JPMX|202608|ALLY|ROUND|1000|LYNYN|8245|36114008|828452|811809|12037|0|9934|0|2103|0|0|0|0|0|-0.00784|-0.000182|-0.011037|-0.000256|-0.013648|-0.000317|-0.023409|-0.000543|-0.011115|-0.000258|43.119092|0.015643|0.011949|0.000277|0.763901|3406|0.007539|0.133881|8311|0.186139|320|0.010781|0.3125||||||16490|36||||
T|JPMX|202608|ALLY|ROUND|10000|LNNYN|23999|413709536.61|9504513|9503015|820|0|820|0|0|0|0|0|0|0|0.000244|0.000006|-0.000976|-0.000022|-0.008049|-0.000184|-0.042683|-0.000978|-0.026585|-0.000609|43.663049||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALLY|ROUND|10000|LNYYN|20000|343053196.64|7928874|7883761|13126|0|11284|0|1842|0|0|0|0|0|0.002356|0.000055|0.000597|0.000014|-0.008354|-0.000194|-0.016956|-0.000394|0.006966|0.000162|43.009589|0.027372|0.002234|0.000052|0.081608|13126|0.012569|0.140332|0||0||||||||35513|691|117|22|22|0.140332
T|JPMX|202608|ALLY|ROUND|10000|LYNYN|700|10088051.07|232709|209183|9538|0|6709|0|2829|0|0|0|0|0|-0.002824|-0.000066|-0.003369|-0.000079|-0.011496|-0.000269|-0.01046|-0.000245|-0.017964|-0.000421|42.721469|0.015529|0.014417|0.000337|0.928335|1252|0.004239|0.039936|8286|0.335385|0||||||||20779|200||||
T|JPMX|202608|ALLY|ROUND|20000|LNNYN|25912|900464863.09|20433725|20427185|1700|0|1400|0|300|0|0|0|0|0|0.008235|0.00019|0.011765|0.000271|0.006471|0.000149|0.000588|0.000014|0.018235|0.000421|43.339706||||||||||||||||||||8|66|66|0.176471
T|JPMX|202608|ALLY|ROUND|20000|LNYYN|23518|832966339.68|18775398|18645645|26167|0|21783|0|4384|0|0|0|0|0|-0.003741|-0.000085|-0.00891|-0.000202|-0.022159|-0.000504|-0.022767|-0.000517|-0.022603|-0.000514|44.006824|0.02752|0.004029|0.000092|0.146408|26167|0.011745|0.167539|0||0||||||||69562|8350|162|0|0|0.167539
T|JPMX|202608|ALLY|ROUND|20000|LYNYN|1559|59819709.61|1401640|1273714|26546|0|22396|0|4150|0|0|0|0|0|-0.000428|-0.00001|-0.003511|-0.000081|-0.003724|-0.000086|-0.007538|-0.000174|-0.005445|-0.000125|43.422817|0.013699|0.012757|0.000294|0.931211|4097|0.003404|0.076153|22270|0.168972|179|0.008045|0.418994||||||70993|3735||||
T|JPMX|202608|ALLY|ROUND|200000|LNNYN|1|313110|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLY|ROUND|200000|LYNYN|2|475850.28|10846|10846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALLY|ROUND|5000|LNNNN|4696|41099592|939200|938584|616|0|100|0|200|200|116|0|0|0|-0.02026|-0.000465|-0.012662|-0.00029|0.001948|0.000045|-0.055065|-0.001263|0.151104|0.003466|43.593604||||||||||||||||||||5|13328|3331|543.350649
T|JPMX|202608|ALLY|ROUND|5000|LNNYN|40266|346335035.89|8012992|8011548|961|0|751|0|210|0|0|0|0|0|0.006046|0.000137|-0.002737|-0.000062|0.009417|0.000213|-0.010812|-0.000245|-0.052435|-0.001186|44.204136||||||||||||||||||||8|105|105|0.218522
T|JPMX|202608|ALLY|ROUND|5000|LNYNN|21|183050|4200|4100|100|0|100|0|0|0|0|0|0|0|-0.065|-0.001488|-0.065|-0.001488|0.095|0.002174|0.025|0.000572|0.035|0.000801|43.695|0.03|0.005|0.000114|0.166667|100|0.0125|0|0||0||||||||200|0|1|921|328|0
T|JPMX|202608|ALLY|ROUND|5000|LNYYN|24924|215649672.46|4945074|4918794|9883|0|7977|0|1906|0|0|0|0|0|0.000739|0.000017|0.001983|0.000045|-0.002217|-0.000051|-0.00851|-0.000195|0.017552|0.000402|43.629035|0.029078|0.003053|0.00007|0.105|9883|0.013012|0.23333|0||0||||||||25312|136|138|126|126|0.23333
T|JPMX|202608|ALLY|ROUND|5000|LYNYN|3149|24372789.68|562964|538548|14749|0|12327|0|2422|0|0|0|0|0|-0.001415|-0.000033|-0.004315|-0.0001|-0.011179|-0.000259|-0.016083|-0.000373|-0.015587|-0.000361|43.118209|0.014066|0.012925|0.0003|0.918852|2102|0.00448|0.105138|12547|0.17542|100|0.01|0||||||23539|477||||
T|JPMX|202608|ALLY|ROUND|50000|LNNYN|170|9218355.82|207531|207531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALLY|ROUND|50000|LNYYN|183|9773540.34|221428|215428|4603|0|4603|0|0|0|0|0|0|0|0.045807|0.001035|0.045709|0.001033|0.045716|0.001033|0.015814|0.000357|-0.69373|-0.015672|44.264599|0.409798|0.045879|0.001036|0.111955|4603|0.18196|0|0||0||||||||1400|3800|5|0|0|0
T|JPMX|202608|ALLY|ROUND|50000|LYNYN|119|7293481.48|165890|130486|3542|0|2053|0|1489|0|0|0|0|0|-0.010519|-0.000238|-0.011488|-0.00026|-0.015743|-0.000356|-0.029661|-0.000671|-0.019678|-0.000445|44.22491|0.015618|0.013845|0.000313|0.886479|889|0.003645|0.550056|2643|0.378358|10|0.01|0||||||12729|218||||
T|JPMX|202608|ALM|ODD|0|LNNYN|3268|305223.61|20593|20269|324|0|246|0|78|0|0|0|0|0|0.013981|0.000933|0.014259|0.000951|0.009383|0.000626|0.011389|0.00076|-0.004167|-0.000278|14.991127||||||||||||||||||||37|68|59|0.240741
T|JPMX|202608|ALM|ODD|0|LNYYN|1098|95376.68|6125|5844|281|0|243|0|38|0|0|0|0|0|0.011975|0.000748|0.014715|0.000919|0.0171|0.001068|0.011904|0.000744|0.043185|0.002698|16.009021|0.029075|0.004004|0.00025|0.137699|281|0.012536|0.135231|0||0||||||||281|0|37|14|14|0.135231
T|JPMX|202608|ALM|ODD|0|LYNYN|2532|255283.76|16692|15431|1212|0|947|0|265|0|0|0|0|0|0.004604|0.000301|0.003507|0.000229|0.010743|0.000703|0.002409|0.000158|0.039389|0.002577|15.287203|0.014224|0.013597|0.000889|0.955916|125|0.00424|0.32|1072|0.209888|15|0.01|0||||||1261|0||||
T|JPMX|202608|ALM|ODD|1000|LNNYN|1695|2200680.41|134242|134145|59|0|59|0|0|0|0|0|0|0|0.01|0.000688|0.01|0.000688|-0.08|-0.0055|-0.13|-0.008938|-0.43|-0.029563|14.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALM|ODD|1000|LNYYN|431|575161.28|33825|33488|337|0|337|0|0|0|0|0|0|0|0.002433|0.000153|-0.0073|-0.00046|-0.008012|-0.000505|-0.049407|-0.003113|-0.074807|-0.004713|15.871543|0.029733|0|0|0|337|0.014866|0|0||0||||||||337|0|4|0|0|0
T|JPMX|202608|ALM|ODD|1000|LYNYN|788|1018524.54|62630|59122|2872|0|2204|0|668|0|0|0|0|0|-0.012564|-0.00075|-0.016454|-0.000982|-0.018713|-0.001116|0.007839|0.000468|0.042544|0.002538|16.762411|0.013653|0.011579|0.000691|0.848125|839|0.005444|0.220501|1874|0.215048|159|0.01|0.503145||||||3508|0||||
T|JPMX|202608|ALM|ODD|250|LNNYN|4315|2445148.19|163343|162812|531|0|455|0|76|0|0|0|0|0|0.003955|0.00026|-0.005405|-0.000356|0.010697|0.000704|-0.010697|-0.000704|-0.016008|-0.001054|15.191026||||||||||||||||||||16|46|46|0.143126
T|JPMX|202608|ALM|ODD|250|LNYYN|1009|568569.42|36145|35511|568|0|460|0|108|0|0|0|0|0|0.007535|0.000467|-0.014243|-0.000883|-0.00713|-0.000442|0.027183|0.001686|0.058116|0.003604|16.126373|0.036268|0.005458|0.000338|0.150485|568|0.015405|0.190141|0||0||||||||634|0|22|91|91|0.190141
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T|JPMX|202608|ALM|ROUND|1000|LNNNN|4758|11949648|653200|652396|804|0|0|0|0|604|200|0|0|0|-0.030771|-0.00189|-0.040721|-0.002501|-0.138184|-0.008487|-0.066692|-0.004096|0.083657|0.005138|16.281542||||||||||||||||||||9|21375|6971|1057.940299
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T|JPMX|202608|ALM|ROUND|10000|LNYYN|12302|154365935.72|10072008|9903377|74006|0|59061|0|14945|0|0|0|0|0|-0.001746|-0.000112|-0.004237|-0.000271|-0.023041|-0.001475|-0.028216|-0.001806|-0.069287|-0.004435|15.621437|0.031475|0.002108|0.000135|0.066965|74006|0.014684|0.201943|0||0||||||||113902|14293|207|800|800|0.201943
T|JPMX|202608|ALM|ROUND|10000|LYNNN|2|26249|1900|1800|100|0|100|0|0|0|0|0|0|0|-0.06|-0.004431|0.02|0.001477|0.02|0.001477|0.09|0.006647|-0.21|-0.01551|13.54|0.04|0.04|0.002954|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|ALM|ROUND|10000|LYNYN|1202|17145318.92|1158586|1029562|26604|0|21452|0|5152|0|0|0|0|0|-0.008296|-0.00051|-0.008257|-0.000508|-0.014546|-0.000894|-0.023256|-0.00143|-0.006757|-0.000416|16.262185|0.015757|0.013082|0.000804|0.830244|6355|0.007223|0.094414|19217|0.236874|1032|0.01|0||||||83789|1180||||
T|JPMX|202608|ALM|ROUND|10000|MXXNN|2|26232.81|1508|889|300|0|300|0|0|0|0|0|0|0|0.01|0.000564|0.01|0.000564|-0.05|-0.002822|-0.07|-0.003951|0.07|0.003951|17.715|0.01|0.01|0.000564|1|0|||300|0|0||||||||619|0||||
T|JPMX|202608|ALM|ROUND|20000|LNNNN|4|110416|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1864|1|
T|JPMX|202608|ALM|ROUND|20000|LNNYN|2956|66754871.09|4937696|4937696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALM|ROUND|20000|LNYYN|229|7112818.36|417648|404277|7716|0|6616|0|1100|0|0|0|0|0|-0.014005|-0.000774|0.045879|0.002535|0.020283|0.001121|0.055905|0.003089|0.130993|0.007239|18.096374|0.043738|0.001558|0.000086|0.035617|7716|0.02109|0.142561|0||0||||||||4400|5314|8|0|0|0.142561
T|JPMX|202608|ALM|ROUND|20000|LYNNN|1|38889|2900|2778|122|0|122|0|0|0|0|0|0|0|0.005082|0.000379|0.005082|0.000379|-0.054918|-0.004094|-0.034918|-0.002603|-0.074918|-0.005585|13.415|0.01|0.025082|0.00187|2.508197|0|||30|0|92|0.01|0||||||1500|0||||
T|JPMX|202608|ALM|ROUND|20000|LYNYN|375|10319833.59|672608|577220|17210|0|13642|0|3568|0|0|0|0|0|-0.004463|-0.000282|-0.005508|-0.000348|-0.007534|-0.000477|-0.003628|-0.00023|-0.035565|-0.00225|15.806858|0.016128|0.013479|0.000853|0.835765|3912|0.005826|0.025562|13298|0.260791|0||||||||52648|2837||||
T|JPMX|202608|ALM|ROUND|200000|LNNYN|2|800776.54|48196|48196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALM|ROUND|200000|LNYYN|2|1099895.8|62213|62213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALM|ROUND|200000|LYNYN|14|8481638.08|535294|479504|300|0|300|0|0|0|0|0|0|0|0.01|0.000603|0.06|0.003616|0.01|0.000603|-0.03|-0.001808|0.22|0.013257|16.595|0.03|0.02|0.001205|0.666667|200|0.0075|0|100|0|0||||||||1100|0||||
T|JPMX|202608|ALM|ROUND|5000|LNNNN|3|19757|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|0|
T|JPMX|202608|ALM|ROUND|5000|LNNYN|67034|424266621.39|31210965|31206020|1128|0|775|0|353|0|0|0|0|0|-0.012615|-0.000807|-0.013059|-0.000835|0.024574|0.001572|0.073573|0.004707|0.120745|0.007725|15.63098||||||||||||||||||||10|0|0|0.327128
T|JPMX|202608|ALM|ROUND|5000|LNYNN|4|29586|2100|1900|200|0|0|0|0|200|0|0|0|0|0.01|0.000741|0|0|0.04|0.002965|0.18|0.013343|-0.12|-0.008895|13.49|0.08|0.01|0.000741|0.125|200|0.035|227.5|0||0||||||||100|100|1|902|2|227.5
T|JPMX|202608|ALM|ROUND|5000|LNYYN|22303|157624754.38|9820675|9704810|58604|0|48559|0|10045|0|0|0|0|0|-0.004427|-0.000275|-0.009619|-0.000597|-0.021649|-0.001343|-0.015279|-0.000948|-0.001055|-0.000065|16.122779|0.029372|0.001757|0.000109|0.059827|58604|0.013807|0.171405|0||0||||||||102301|5300|275|800|800|0.171405
T|JPMX|202608|ALM|ROUND|5000|LYNYN|1797|12456283.77|824960|753921|32094|0|26656|0|5438|0|0|0|0|0|-0.007508|-0.000479|-0.011876|-0.000757|-0.022168|-0.001413|-0.01791|-0.001142|-0.038926|-0.002481|15.688204|0.013106|0.010203|0.00065|0.778488|9185|0.005414|0.22319|22527|0.146402|382|0.008233|0.235602||||||60625|2768||||
T|JPMX|202608|ALM|ROUND|50000|LNNNN|1|52260|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|877|377|
T|JPMX|202608|ALM|ROUND|50000|LNNYN|50|5228245.72|359213|359213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALM|ROUND|50000|LNYYN|23|2095724.08|138620|128820|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.001556|-0.023333|-0.001556|0.01|0.000667|0.023333|0.001556|0.22|0.014667|15|0.02|0|0|0|300|0.01|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|ALM|ROUND|50000|LYNYN|134|11400015.78|769011|654069|4445|0|2115|0|2330|0|0|0|0|0|0.00339|0.000208|-0.00737|-0.000452|-0.043249|-0.002655|0.000115|0.000007|-0.119285|-0.007323|16.289665|0.015901|0.00544|0.000334|0.342105|1300|0.017885|0.769231|3145|0.422893|0||||||||13800|800||||
T|JPMX|202608|ALMR|ODD|0|LNNYN|135|9254.12|306|293|13|0|7|0|6|0|0|0|0|0|-0.136154|-0.003963|-0.026923|-0.000784|-0.119231|-0.003471|-0.260769|-0.007591|-0.608462|-0.017712|34.353846||||||||||||||||||||4|6|0|0.461538
T|JPMX|202608|ALMR|ODD|0|LNYYN|2273|216196.26|7425|7380|41|0|41|0|0|0|0|0|0|0|-0.079756|-0.002485|-0.063659|-0.001983|-0.059756|-0.001862|-0.076585|-0.002386|-0.070976|-0.002211|32.098171|0.308537|0.00122|0.000038|0.003953|41|0.153659|0|0||0||||||||45|0|12|0|0|0
T|JPMX|202608|ALMR|ODD|0|LYNYN|1579|106566.37|3323|3293|30|0|30|0|0|0|0|0|0|0|0.154|0.004657|0.152667|0.004617|0.135|0.004083|0.108|0.003266|0.525|0.015877|33.067667|0.327333|0.147|0.004445|0.449084|13|0.208077|0|17|0|0||||||||30|0||||
T|JPMX|202608|ALMR|ODD|1000|LNNYN|115|227683.48|7364|7279|85|0|85|0|0|0|0|0|0|0|-0.1|-0.002853|0|0|0.01|0.000285|0.01|0.000285|-0.05|-0.001426|35.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALMR|ODD|1000|LNYYN|1651|3879129.79|130678|128589|2014|0|1821|0|193|0|0|0|0|0|0.075278|0.002261|0.072408|0.002175|0.052602|0.00158|0.020809|0.000625|0.041152|0.001236|33.287175|0.373793|0.075506|0.002268|0.202|2014|0.149143|0.095829|0||0||||||||2089|0|30|69|69|0.095829
T|JPMX|202608|ALMR|ODD|1000|LYNYN|427|917684.13|28586|28094|206|0|206|0|0|0|0|0|0|0|0.068811|0.002079|0.070121|0.002118|0.053714|0.001623|0.042112|0.001272|-0.138617|-0.004188|33.100024|0.298592|0.125655|0.003796|0.420826|80|0.236875|0|61|0|65|0.0175|0||||||492|0||||
T|JPMX|202608|ALMR|ODD|250|LNNYN|78|50561.74|1593|1593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMR|ODD|250|LNYYN|645|389507.35|12639|12353|252|0|230|0|22|0|0|0|0|0|-0.03873|-0.001179|-0.020714|-0.00063|-0.094603|-0.002879|-0.081468|-0.00248|0.010794|0.000329|32.854444|0.284524|0.027897|0.000849|0.098047|252|0.128313|0.087302|0||0||||||||286|0|14|13|13|0.087302
T|JPMX|202608|ALMR|ODD|250|LYNYN|297|149014.99|4691|4567|115|0|115|0|0|0|0|0|0|0|0.600174|0.017824|0.600174|0.017824|0.649739|0.019296|0.652174|0.019368|0.328696|0.009761|33.672739|0.654522|0.621913|0.018469|0.950179|105|0.017857|0|10|0|0||||||||124|0||||
T|JPMX|202608|ALMR|ROUND|1000|LNNNN|29335|93559151|2933500|2931194|2106|0|0|0|0|424|978|338|366|0|-0.277621|-0.008504|-0.288542|-0.008839|-0.245266|-0.007513|-0.271928|-0.00833|-0.207066|-0.006343|32.646004||||||||||||||||||||30|26861|8463|14909.773979
T|JPMX|202608|ALMR|ROUND|1000|LNNYN|3730|11934353.87|373744|373444|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.00229|-0.103333|-0.003086|-0.106667|-0.003186|0.173333|0.005177|0.046667|0.001394|33.48||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALMR|ROUND|1000|LNYNN|29|95670|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|424|100|
T|JPMX|202608|ALMR|ROUND|1000|LNYYN|17209|55995217.3|1731673|1718371|11678|0|10513|0|1165|0|0|0|0|0|0.012445|0.000372|0.005942|0.000178|0.035085|0.001049|-0.006441|-0.000193|-0.042183|-0.001261|33.455883|0.351456|0.092886|0.002776|0.264289|11678|0.129285|0.09976|0||0||||||||13177|99|130|141|101|0.09976
T|JPMX|202608|ALMR|ROUND|1000|LYNYN|2236|7630976.51|235129|230891|2852|0|2197|0|655|0|0|0|0|0|0.08676|0.002763|0.09709|0.003092|0.070414|0.002242|0.122195|0.003891|0.157788|0.005024|31.405093|0.29682|0.18864|0.006007|0.635536|2269|0.068878|0.24416|482|0.207469|101|0.02|0.009901||||||4098|112||||
T|JPMX|202608|ALMR|ROUND|10000|LNNNN|1|10725|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMR|ROUND|10000|LNNYN|17988|245948697.88|7461087|7459159|315|0|215|0|100|0|0|0|0|0|0.009333|0.000281|-0.012889|-0.000388|-0.049016|-0.001475|-0.059556|-0.001792|0.013302|0.0004|33.225937||||||||||||||||||||4|500|500|0.31746
T|JPMX|202608|ALMR|ROUND|10000|LNYYN|8037|109186291.65|3316347|3289091|9547|0|7354|0|2193|0|0|0|0|0|0.087768|0.00258|0.091886|0.002701|0.065749|0.001933|0.003661|0.000108|-0.09047|-0.00266|34.016856|0.39103|0.145051|0.004264|0.370946|9547|0.122989|0.229706|0||0||||||||12800|3600|64|128|20|0.229706
T|JPMX|202608|ALMR|ROUND|10000|LYNYN|645|8885399.85|275112|268872|2141|0|2041|0|100|0|0|0|0|0|0.270719|0.008273|0.27426|0.008381|0.225834|0.006901|0.092985|0.002842|-0.001831|-0.000056|32.723615|0.255096|0.237814|0.007267|0.932254|1700|0.010882|0.058824|441|0|0||||||||3244|243||||
T|JPMX|202608|ALMR|ROUND|20000|LNNYN|1552|34175829|995600|995000|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00114|0.47|0.013398|0.38|0.010832|0.65|0.018529|1.29|0.036773|35.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALMR|ROUND|20000|LNYYN|733|17438171.85|508892|496606|4897|0|4197|0|700|0|0|0|0|0|0.029951|0.000895|0.029381|0.000877|-0.069373|-0.002072|-0.119508|-0.003569|-0.160939|-0.004807|33.483442|0.384805|0.036194|0.001081|0.094057|4897|0.174306|0.142945|0||0||||||||4800|2054|17|55|55|0.142945
T|JPMX|202608|ALMR|ROUND|20000|LYNYN|31|779309.34|24599|22505|400|0|200|0|200|0|0|0|0|0|0.31|0.009215|0.31|0.009215|0.2175|0.006466|0.13|0.003864|-0.1075|-0.003196|33.64|0.375|0.31|0.009215|0.826667|400|0.0325|0.5|0||0||||||||800|0||||
T|JPMX|202608|ALMR|ROUND|200000|LNYYN|2|447939|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALMR|ROUND|200000|LYNYN|2|444770|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALMR|ROUND|5000|LNNNN|45670|300833446|9134000|9129244|2756|0|0|0|49|1143|1262|202|100|0|-0.170332|-0.005046|-0.18195|-0.00539|-0.147727|-0.004377|-0.204399|-0.006056|-0.100455|-0.002976|33.754262||||||||||||||||||||22|63070|22078|8278.57656
T|JPMX|202608|ALMR|ROUND|5000|LNNYN|41920|315748878.62|10273290|10271990|900|0|800|0|100|0|0|0|0|0|0.016111|0.000504|-0.013889|-0.000434|0.118333|0.003702|0.175|0.005474|-0.505|-0.015797|31.967222||||||||||||||||||||6|13|13|0.111111
T|JPMX|202608|ALMR|ROUND|5000|LNYNN|33|224476|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|100|
T|JPMX|202608|ALMR|ROUND|5000|LNYYN|13333|100910160.84|3248165|3235876|5979|0|4827|0|1152|0|0|0|0|0|0.157366|0.004746|0.123412|0.003722|0.149838|0.004519|0.039853|0.001202|0.000575|0.000017|33.157128|0.457431|0.181758|0.005482|0.397345|5979|0.137837|0.192674|0||0||||||||9758|1111|55|500|500|0.192674
T|JPMX|202608|ALMR|ROUND|5000|LYNYN|488|3377383.88|104811|101937|1306|0|1042|0|264|0|0|0|0|0|0.289962|0.008726|0.285168|0.008582|0.177665|0.005347|0.134732|0.004055|0.02124|0.000639|33.229345|0.364786|0.345643|0.010402|0.947524|900|0.013889|0|406|0.650246|0||||||||1873|410||||
T|JPMX|202608|ALMR|ROUND|50000|LNYYN|8|632256.94|21410|21410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALMR|ROUND|50000|LYNYN|10|1194247.28|40564|28781|800|0|800|0|0|0|0|0|0|0|-0.0825|-0.0028|-0.0725|-0.00246|-0.08|-0.002715|-0.36625|-0.012429|-0.3525|-0.011962|29.468125|0.19625|0.035|0.001188|0.178344|700|0.092143|0|100|0|0||||||||1600|0||||
T|JPMX|202608|ALMS|ODD|0|LNNYN|1046|81206.99|3319|3255|64|0|40|0|24|0|0|0|0|0|0.01125|0.000479|0.008438|0.000359|0.019375|0.000825|0.028906|0.00123|0.103906|0.004422|23.498203||||||||||||||||||||14|24|24|0.375
T|JPMX|202608|ALMS|ODD|0|LNYYN|968|89189.54|3633|3545|88|0|88|0|0|0|0|0|0|0|-0.020227|-0.000861|-0.020682|-0.00088|-0.020455|-0.000871|-0.052273|-0.002225|-0.09875|-0.004203|23.49517|0.068295|0.003409|0.000145|0.049917|88|0.032443|0|0||0||||||||88|0|22|0|0|0
T|JPMX|202608|ALMS|ODD|0|LYNYN|971|94651.2|3846|3776|70|0|58|0|12|0|0|0|0|0|0.025714|0.00102|0.030143|0.001195|0.026857|0.001065|0.025571|0.001014|0.06|0.002379|25.216714|0.040286|0.036857|0.001462|0.914894|20|0.006|0|50|0.24|0||||||||70|0||||
T|JPMX|202608|ALMS|ODD|1000|LNNYN|427|710324.57|28710|28659|51|0|0|0|51|0|0|0|0|0|-0.03|-0.001271|-0.03|-0.001271|-0.02|-0.000847|-0.11|-0.004661|-0.12|-0.005085|23.6||||||||||||||||||||1|39|39|1
T|JPMX|202608|ALMS|ODD|1000|LNYYN|642|1118905.86|44166|43597|379|0|379|0|0|0|0|0|0|0|-0.028325|-0.001129|-0.066926|-0.002669|-0.069538|-0.002773|-0.139169|-0.00555|-0.155792|-0.006212|25.077309|0.065752|0.015237|0.000608|0.231742|379|0.025257|0|0||0||||||||569|0|8|0|0|0
T|JPMX|202608|ALMS|ODD|1000|LYNYN|284|420764.57|16892|16098|419|0|375|0|44|0|0|0|0|0|-0.05642|-0.002204|-0.058568|-0.002288|-0.077661|-0.003033|-0.098425|-0.003844|-0.091885|-0.003589|25.602005|0.150167|0.144797|0.005656|0.96424|174|0.006466|0|245|0.179592|0||||||||794|0||||
T|JPMX|202608|ALMS|ODD|250|LNNYN|604|319798.82|13197|13174|23|0|23|0|0|0|0|0|0|0|-0.00913|-0.000385|0.019565|0.000825|0.067391|0.002843|0.073043|0.003082|0.353478|0.014913|23.702826||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALMS|ODD|250|LNYYN|757|440693.32|17708|17409|265|0|243|0|22|0|0|0|0|0|-0.014981|-0.000611|-0.039849|-0.001626|-0.087887|-0.003586|-0.031547|-0.001287|-0.118151|-0.004821|24.506057|0.098981|0.000981|0.00004|0.009912|265|0.049|0.083019|0||0||||||||299|0|14|0|0|0.083019
T|JPMX|202608|ALMS|ODD|250|LYNYN|578|321882.66|13073|12932|120|0|93|0|27|0|0|0|0|0|0.052333|0.002232|0.052083|0.002221|-0.033583|-0.001432|-0.058833|-0.002509|-0.1965|-0.008381|23.446125|0.063917|0.06575|0.002804|1.028683|0|||109|0.146789|11|0.01|1||||||141|0||||
T|JPMX|202608|ALMS|ROUND|1000|LNNNN|37972|143719974|5986600|5984052|2348|0|0|0|300|753|995|200|100|0|-0.005|-0.000205|0.029749|0.00122|-0.011746|-0.000482|0.111951|0.004592|0.6329|0.025958|24.381448||||||||||||||||||||19|70135|22176|6352.982112
T|JPMX|202608|ALMS|ROUND|1000|LNNYN|14080|56524590.51|2419334|2417427|1604|0|1204|0|400|0|0|0|0|0|-0.022993|-0.000925|0.001397|0.000056|0.010175|0.000409|0.098279|0.003955|0.362943|0.014607|24.846758||||||||||||||||||||16|307|307|0.249377
T|JPMX|202608|ALMS|ROUND|1000|LNYNN|49|188233|7900|7700|200|0|0|0|200|0|0|0|0|0|-0.055|-0.002577|-0.085|-0.003983|-0.075|-0.003515|-0.075|-0.003515|-0.115|-0.005389|21.34|0.02|-0.005|-0.000234|-0.25|200|0.0125|3|0||0||||||||100|100|1|834|531|3
T|JPMX|202608|ALMS|ROUND|1000|LNYYN|23799|68271424.81|2830039|2818718|8428|0|7825|0|603|0|0|0|0|0|0.005926|0.000243|-0.000818|-0.000034|-0.003376|-0.000139|0.011958|0.000491|-0.032298|-0.001325|24.369223|0.087935|0.022732|0.000933|0.258507|8428|0.032602|0.071547|0||0||||||||10861|93|96|300|300|0.071547
T|JPMX|202608|ALMS|ROUND|1000|LYNNN|11|40691|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALMS|ROUND|1000|LYNYN|11999|29819300.67|1219897|1211500|6353|0|5833|0|520|0|0|0|0|0|-0.007058|-0.00028|-0.005619|-0.000223|-0.009743|-0.000386|-0.045643|-0.00181|-0.015859|-0.000629|25.223749|0.076696|0.070178|0.002782|0.915013|1817|0.013982|0.062741|4046|0.09911|490|0.009592|0.010204||||||8065|59||||
T|JPMX|202608|ALMS|ROUND|10000|LNNNN|9|160473|5900|5382|518|0|0|0|305|95|0|0|118|0|-0.037857|-0.001389|-0.056081|-0.002058|-0.056081|-0.002058|-0.056081|-0.002058|-0.056081|-0.002058|27.248668||||||||||||||||||||2|1336|436|18407.362934
T|JPMX|202608|ALMS|ROUND|10000|LNNYN|21086|355750012.85|14569914|14566808|760|0|201|0|559|0|0|0|0|0|-0.048408|-0.001837|0.000289|0.000011|0.0345|0.001309|-0.141697|-0.005377|0.037263|0.001414|26.353987||||||||||||||||||||5|1002|1002|0.735526
T|JPMX|202608|ALMS|ROUND|10000|LNYNN|1|19033|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|JPMX|202608|ALMS|ROUND|10000|LNYYN|6183|98814003.84|4076376|4051119|3947|0|3411|0|536|0|0|0|0|0|0.04002|0.001607|0.0355|0.001426|0.028518|0.001145|0.010851|0.000436|-0.067821|-0.002723|24.903059|0.161948|0.050345|0.002022|0.310868|3947|0.055802|0.135799|0||0||||||||9725|822|38|0|0|0.135799
T|JPMX|202608|ALMS|ROUND|10000|LYNYN|137|2037163.42|82332|73219|3021|0|2700|0|321|0|0|0|0|0|0.001473|0.000058|0.012877|0.000509|-0.021652|-0.000857|-0.048553|-0.001921|-0.085581|-0.003386|25.277102|0.058342|0.053174|0.002104|0.911433|761|0.010256|0|2260|0.142035|0||||||||5054|213||||
T|JPMX|202608|ALMS|ROUND|20000|LNNNN|1|35100|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMS|ROUND|20000|LNNYN|3393|73730623.58|2881190|2881190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMS|ROUND|20000|LNYNN|1|21680|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALMS|ROUND|20000|LNYYN|1400|30989558.5|1231399|1223073|480|0|380|0|100|0|0|0|0|0|0.006354|0.000252|-0.008792|-0.000349|-0.039208|-0.001555|-0.044|-0.001745|-0.207333|-0.008221|25.219313|0.12025|0.044667|0.001771|0.371448|480|0.037792|0.208333|0||0||||||||3500|0|9|0|0|0.208333
T|JPMX|202608|ALMS|ROUND|20000|LYNYN|32|878560.55|34063|31044|1384|0|1384|0|0|0|0|0|0|0|0.038064|0.001497|0.015029|0.000591|-0.007572|-0.000298|-0.028035|-0.001102|0.066618|0.00262|25.431214|0.106127|0.098439|0.003871|0.92756|864|0.006157|0|520|0|0||||||||700|720||||
T|JPMX|202608|ALMS|ROUND|200000|LNNNN|7|2344176|95324|94985|339|0|0|0|0|0|0|0|338|1|-0.049292|-0.001976|-0.076549|-0.003068|-0.066667|-0.002672|-0.056667|-0.002271|-0.030944|-0.00124|24.950133||||||||||||||||||||3|2275|1186|160860.544793
T|JPMX|202608|ALMS|ROUND|200000|LNYNN|2|585000|23400|23226|174|0|0|0|0|0|0|0|0|174|-0.129655|-0.005181|-0.129655|-0.005181|-0.125057|-0.004997|-0.115172|-0.004602|-0.068621|-0.002742|25.025|0.07|0.04|0.001598|0.571429|174|0.015|518929.109195|0||0||||||||100|74|1|3344|2296|518929.109195
T|JPMX|202608|ALMS|ROUND|200000|LNYYN|1|829866.3|30265|30265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALMS|ROUND|200000|LYNYN|1|214245.02|8734|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.009399|-0.15|-0.00613|-0.16|-0.006539|-0.22|-0.008991|-0.41|-0.016755|24.47|0.12|0|0|0|100|0.06|0|0||0||||||||200|0||||
T|JPMX|202608|ALMS|ROUND|5000|LNNNN|23603|125986048|4720600|4718510|2090|0|200|0|0|600|685|405|200|0|-0.003122|-0.000117|-0.001495|-0.000056|0.006773|0.000253|0.010151|0.000379|0.063467|0.002372|26.755572||||||||||||||||||||13|37478|11288|8793.024402
T|JPMX|202608|ALMS|ROUND|5000|LNNYN|24572|154525037.87|5972466|5971090|928|0|606|0|322|0|0|0|0|0|0.000668|0.000026|-0.008728|-0.000335|-0.072974|-0.002802|-0.052802|-0.002028|-0.138276|-0.00531|26.040172||||||||||||||||||||6|422|422|0.346983
T|JPMX|202608|ALMS|ROUND|5000|LNYNN|39|206964|7800|7786|14|0|0|0|14|0|0|0|0|0|0|0|0.01|0.000393|-0.04|-0.001574|-0.03|-0.00118|-0.03|-0.00118|25.415|0.05|0.03|0.00118|0.6|14|0.01|1|0||0||||||||200|0|1|2035|1463|1
T|JPMX|202608|ALMS|ROUND|5000|LNYYN|7983|52707338.31|2075975|2058376|7819|0|7513|0|306|0|0|0|0|0|0.025888|0.001008|0.007307|0.000285|0.020136|0.000784|-0.013555|-0.000528|-0.162321|-0.006323|25.669646|0.090563|0.022694|0.000884|0.25059|7819|0.033934|0.039135|0||0||||||||13920|1312|65|0|0|0.039135
T|JPMX|202608|ALMS|ROUND|5000|LYNNN|6|31876|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALMS|ROUND|5000|LYNYN|203|1404942.58|56417|51540|1943|0|1633|0|310|0|0|0|0|0|0.001307|0.000053|-0.007432|-0.0003|-0.011987|-0.000483|-0.014092|-0.000568|-0.034951|-0.00141|24.795844|0.087437|0.07826|0.003156|0.89505|1166|0.007702|0.102916|764|0.26178|13|0.005|0||||||4204|129||||
T|JPMX|202608|ALMS|ROUND|50000|LNNNN|12|1846497|75440|67087|853|0|0|0|0|0|50|0|803|0|-0.011219|-0.000449|-0.011219|-0.000449|0.048734|0.00195|0.054596|0.002184|0.182016|0.007282|24.993787||||||||||||||||||||2|1437|357|50406.499798
T|JPMX|202608|ALMS|ROUND|50000|LNNYN|2|119531|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMS|ROUND|50000|LNYYN|5|406864|16500|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALMS|ROUND|50000|LYNYN|37|6629859.98|268965|261665|142|0|128|0|14|0|0|0|0|0|-0.040704|-0.001807|-0.082958|-0.003682|-0.077042|-0.003419|0.001127|0.00005|-0.073239|-0.003251|22.53169|0.041127|0.041127|0.001825|1|0|||142|0.098592|0||||||||1100|0||||
T|JPMX|202608|ALMU|ODD|0|LNNNN|3|124.38|9|3|6|0|0|0|6|0|0|0|0|0|-0.011667|-0.000843|-0.011667|-0.000843|-0.011667|-0.000843|-0.141667|-0.010236|-0.071667|-0.005178|13.84||||||||||||||||||||2|5|5|1.5
T|JPMX|202608|ALMU|ODD|0|LNNYN|3286|347040.26|20679|20679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMU|ODD|0|LNYYN|1559|154557.86|9259|9178|81|0|64|0|17|0|0|0|0|0|-0.004012|-0.000248|0.006111|0.000377|-0.02858|-0.001764|-0.027963|-0.001726|-0.085247|-0.005262|16.20037|0.166914|0.015247|0.000941|0.091346|81|0.075833|0.209877|0||0||||||||81|0|14|0|0|0.209877
T|JPMX|202608|ALMU|ODD|0|LYNYN|757|53208.51|3171|3149|22|0|22|0|0|0|0|0|0|0|0.028636|0.001618|0.028636|0.001618|0.045|0.002542|0.018636|0.001053|0.017273|0.000976|17.702273|0.07|0.028636|0.001618|0.409091|22|0.020682|0|0||0||||||||22|0||||
T|JPMX|202608|ALMU|ODD|1000|LNNYN|71|95882.75|6205|6205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMU|ODD|1000|LNYYN|444|574240.45|34000|33282|687|0|631|0|56|0|0|0|0|0|0.023079|0.001392|0.015932|0.000961|0.018814|0.001135|-0.009352|-0.000564|-0.020386|-0.00123|16.580415|0.102198|0.005655|0.000341|0.055334|687|0.048271|0.081514|0||0||||||||718|0|9|0|0|0.081514
T|JPMX|202608|ALMU|ODD|1000|LYNYN|114|167936.19|10046|9748|207|0|207|0|0|0|0|0|0|0|0.058744|0.003338|0.054589|0.003102|0.012705|0.000722|0.000821|0.000047|0.026087|0.001483|17.596063|0.073768|0.067053|0.003811|0.908972|139|0.005|0|68|0|0||||||||298|0||||
T|JPMX|202608|ALMU|ODD|250|LNNNN|1|356.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|ALMU|ODD|250|LNNYN|788|333579.26|20650|20626|24|0|24|0|0|0|0|0|0|0|-0.24|-0.014043|-0.33|-0.01931|-0.33|-0.01931|-0.41|-0.023991|-0.52|-0.030427|17.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALMU|ODD|250|LNYYN|1439|903215.02|56988|56680|251|0|201|0|50|0|0|0|0|0|0.02753|0.001552|0.01239|0.000698|0.021713|0.001224|0.038327|0.00216|0.171235|0.009652|17.741275|0.249482|0.012311|0.000694|0.049345|251|0.118586|0.199203|0||0||||||||308|0|8|0|0|0.199203
T|JPMX|202608|ALMU|ODD|250|LYNYN|999|766740.61|44608|44396|177|0|129|0|48|0|0|0|0|0|0.048362|0.002976|0.032994|0.00203|0.048362|0.002976|0.05226|0.003216|-0.037966|-0.002336|16.251356|0.094915|0.072655|0.004471|0.765476|109|0.018073|0.440367|68|0|0||||||||212|0||||
T|JPMX|202608|ALMU|ROUND|1000|LNNNN|100287|240749184|14423600|14421357|1443|0|0|0|200|639|504|100|0|0|-0.029009|-0.00168|-0.016535|-0.000957|0.003313|0.000192|-0.020783|-0.001203|0.034165|0.001978|17.270191||||||||||||||||||||19|111044|28912|2434.272349
T|JPMX|202608|ALMU|ROUND|1000|LNNYN|17477|52986338.64|3317634|3317234|104|0|104|0|0|0|0|0|0|0|0.020385|0.001372|0.018462|0.001242|0.019615|0.00132|0.016154|0.001087|0.016154|0.001087|14.860577||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALMU|ROUND|1000|LNYNN|58|125805|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|485|276|
T|JPMX|202608|ALMU|ROUND|1000|LNYYN|14614|35007192.1|2222257|2209433|6975|0|6332|0|643|0|0|0|0|0|0.033397|0.002127|0.020206|0.001287|0.012884|0.000821|0.018193|0.001159|-0.009001|-0.000573|15.697833|0.123101|0.035869|0.002285|0.291377|6975|0.043616|0.092186|0||0||||||||11065|436|78|0|0|0.092186
T|JPMX|202608|ALMU|ROUND|1000|LYNNN|3|6185|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALMU|ROUND|1000|LYNYN|3172|5271725.38|332589|331458|805|0|546|0|259|0|0|0|0|0|0.038012|0.002407|0.021863|0.001385|0.005068|0.000321|-0.054286|-0.003438|-0.06072|-0.003845|15.79041|0.059752|0.065342|0.004138|1.093555|300|0.004167|0|105|0.561905|400|0.00875|0.5||||||931|0||||
T|JPMX|202608|ALMU|ROUND|10000|LNNYN|9699|130202394.64|7321184|7321184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMU|ROUND|10000|LNYYN|3749|51596515.53|3025961|3016161|1157|0|840|0|317|0|0|0|0|0|0.065687|0.003805|0.066569|0.003856|0.043103|0.002497|-0.000026|-0.000002|0.071876|0.004163|17.264633|0.143129|0.0814|0.004715|0.56872|1157|0.030864|0.273984|0||0||||||||2600|101|13|800|800|0.273984
T|JPMX|202608|ALMU|ROUND|10000|LYNYN|51|724695.7|46198|45598|25|0|0|0|25|0|0|0|0|0|0.05|0.002833|0.05|0.002833|0.05|0.002833|-0.02|-0.001133|-0.22|-0.012465|17.65|0.1|0.09|0.005099|0.9|25|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|ALMU|ROUND|20000|LNNYN|1079|23543170.68|1300685|1300685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMU|ROUND|20000|LNYYN|1461|31679497.82|1750966|1742766|685|0|419|0|266|0|0|0|0|0|0.17854|0.009785|0.179066|0.009814|0.188044|0.010306|0.198307|0.010869|0.211343|0.011583|18.24554|0.254|0.179328|0.009829|0.706018|685|0.037336|0.388321|0||0||||||||3000|100|7|0|0|0.388321
T|JPMX|202608|ALMU|ROUND|20000|LYNYN|18|450920.29|27767|27767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALMU|ROUND|200000|LYNYN|1|231902|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALMU|ROUND|5000|LNNNN|1|8214|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMU|ROUND|5000|LNNYN|11976|78085870.41|5054502|5053902|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001985|-0.03|-0.001985|-0.03|-0.001985|-0.06|-0.00397|-0.04|-0.002646|15.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALMU|ROUND|5000|LNYYN|1855|12260136.69|776916|773156|621|0|621|0|0|0|0|0|0|0|0.042391|0.002617|0.04157|0.002566|0.032665|0.002016|0.038076|0.00235|0.034034|0.002101|16.199082|0.084928|0.044839|0.002768|0.527967|621|0.020044|0|0||0||||||||2400|0|9|0|0|0
T|JPMX|202608|ALMU|ROUND|5000|LYNYN|63|441439.25|28036|26636|800|0|800|0|0|0|0|0|0|0|0.3575|0.020646|0.3575|0.020646|-0.0525|-0.003032|0.1325|0.007652|0.31625|0.018264|17.315625|0.38625|0.3575|0.020646|0.925566|800|0.014375|0|0||0||||||||700|200||||
T|JPMX|202608|ALMU|ROUND|50000|LNNYN|4|269350|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALMU|ROUND|50000|LNYYN|8|657690.9|38298|33498|100|0|100|0|0|0|0|0|0|0|-0.13|-0.007067|0|0|0|0|-0.08|-0.004349|0|0|18.395|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ALMU|ROUND|50000|LYNYN|5|413168|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNT|ODD|0|LNNYN|24|3203.44|30|29|1|0|1|0|0|0|0|0|0|0|0.05|0.000442|-0.01|-0.000088|0.19|0.001678|0.24|0.00212|0.56|0.004947|113.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALNT|ODD|0|LNYYN|278|44046.03|418|408|10|0|10|0|0|0|0|0|0|0|0.234|0.002286|0.234|0.002286|0.258|0.002521|-0.012|-0.000117|-0.262|-0.00256|102.35|0.44|-0.006|-0.000059|-0.013636|10|0.223|0|0||0||||||||10|0|5|0|0|0
T|JPMX|202608|ALNT|ODD|0|LYNYN|370|54367.99|523|522|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001066|93.815|0.53|0|0|0|1|0.265|0|0||0||||||||1|0||||
T|JPMX|202608|ALNT|ODD|1000|LNNYN|198|555142.13|5453|5438|15|0|15|0|0|0|0|0|0|0|-1.22|-0.012782|-1.22|-0.012782|-1.16|-0.012153|-1.17|-0.012258|1.47|0.015401|95.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALNT|ODD|1000|LNYYN|1478|3984103.46|39440|39071|345|0|231|0|114|0|0|0|0|0|0.013087|0.00013|0.047609|0.000471|-0.00071|-0.000007|-0.067522|-0.000668|-0.25387|-0.002512|101.045072|0.756522|0.140971|0.001395|0.186341|345|0.307775|0.330435|0||0||||||||369|0|14|46|0|0.330435
T|JPMX|202608|ALNT|ODD|1000|LYNYN|1226|2514084.46|25824|25307|497|0|477|0|20|0|0|0|0|0|0.192133|0.001825|0.222736|0.002115|0.014386|0.000137|-0.041429|-0.000393|0.646237|0.006137|105.297918|0.729396|0.234567|0.002228|0.321591|497|0.247414|0.040241|0||0||||||||517|0||||
T|JPMX|202608|ALNT|ODD|10000|LNNYN|29|291868.9|2608|2608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALNT|ODD|10000|LNYNN|1|10770.15|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|12|
T|JPMX|202608|ALNT|ODD|10000|LNYYN|810|8170552.82|72426|72248|178|0|178|0|0|0|0|0|0|0|0|0|-0.158202|-0.001398|-2.182022|-0.019285|-1.526404|-0.01349|-1.674719|-0.014801|113.148427|1.001573|0|0|0|178|0.500787|0|0||0||||||||178|0|2|0|0|0
T|JPMX|202608|ALNT|ODD|10000|LYNYN|21|218650.24|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNT|ODD|250|LNNYN|86|51241.39|505|495|10|0|0|0|10|0|0|0|0|0|-0.455|-0.004661|-0.455|-0.004661|0.185|0.001895|0.105|0.001076|-0.335|-0.003431|97.625||||||||||||||||||||1|10|10|1
T|JPMX|202608|ALNT|ODD|250|LNYYN|841|530782.18|5308|5261|43|0|42|0|1|0|0|0|0|0|0.074186|0.000678|0.020698|0.000189|0.048605|0.000444|0.002558|0.000023|-0.153721|-0.001405|109.373256|1.118605|0.084884|0.000776|0.075884|43|0.51686|0.023256|0||0||||||||47|0|9|0|0|0.023256
T|JPMX|202608|ALNT|ODD|250|LYNYN|472|274214.5|2774|2745|23|0|22|0|1|0|0|0|0|0|0.539565|0.005659|0.539565|0.005659|0.522174|0.005477|0.336087|0.003525|0.506087|0.005308|95.341739|0.727826|0.60087|0.006302|0.825568|23|0.063478|0.043478|0||0||||||||29|0||||
T|JPMX|202608|ALNT|ODD|5000|LNNYN|63|446633.95|4293|4293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALNT|ODD|5000|LNYYN|687|4951088.91|47944|47434|510|0|510|0|0|0|0|0|0|0|-0.001176|-0.000011|0.00202|0.000019|0.10249|0.000951|0.253059|0.002348|0.370941|0.003441|107.784794|0.459|-0.001176|-0.000011|-0.002563|510|0.230088|0|0||0||||||||510|0|7|0|0|0
T|JPMX|202608|ALNT|ODD|5000|LYNYN|517|3098627.73|32759|32614|76|0|76|0|0|0|0|0|0|0|-0.171974|-0.001844|0.449737|0.004823|0.443684|0.004758|-0.099079|-0.001062|0.596711|0.006399|93.252895|0.810263|0.676711|0.007257|0.835174|76|0.066776|0|0||0||||||||145|0||||
T|JPMX|202608|ALNT|ROUND|10000|LNNNN|57388|823053027|8025000|8022806|1794|0|100|0|19|303|991|380|1|0|-0.903919|-0.008431|-0.701321|-0.006542|-0.63888|-0.005959|-0.252157|-0.002352|0.070563|0.000658|107.209902||||||||||||||||||||31|35378|14061|5621.490524
T|JPMX|202608|ALNT|ROUND|10000|LNNYN|7749|133514873.48|1372406|1371406|535|0|535|0|0|0|0|0|0|0|0.002654|0.000025|-0.07772|-0.000737|-0.056673|-0.000537|-0.317178|-0.003006|-0.629421|-0.005965|105.518318||||||||||||||||||||7|0|0|0
T|JPMX|202608|ALNT|ROUND|10000|LNYNN|41|470820|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|201|
T|JPMX|202608|ALNT|ROUND|10000|LNYYN|14692|171749792.39|1658528|1650286|4957|0|4510|0|447|0|0|0|0|0|0.105704|0.001005|0.140116|0.001332|0.106063|0.001008|-0.077072|-0.000733|-0.230461|-0.002191|105.186704|0.74322|0.154445|0.001468|0.207806|4957|0.294387|0.090176|0||0||||||||7500|0|64|100|100|0.090176
T|JPMX|202608|ALNT|ROUND|10000|LYNYN|1890|20477698.52|194825|190785|3671|0|2365|0|1306|0|0|0|0|0|0.057445|0.000537|-0.009409|-0.000088|-0.121223|-0.001134|-0.231122|-0.002162|-0.269477|-0.002521|106.898223|0.35377|0.314508|0.002942|0.889019|2123|0.03418|0.380593|1448|0.343923|100|0.005|0||||||3831|67||||
T|JPMX|202608|ALNT|ROUND|20000|LNNNN|35915|787083166|7183900|7183163|737|0|100|0|0|200|437|0|0|0|-0.130231|-0.001165|-0.131588|-0.001177|-0.248969|-0.002228|-0.466038|-0.00417|-0.397924|-0.00356|111.764471||||||||||||||||||||7|19196|10709|2510.782904
T|JPMX|202608|ALNT|ROUND|20000|LNNYN|33956|1290202308.47|12491798|12488098|1506|0|1000|0|506|0|0|0|0|0|-0.045312|-0.000462|-0.044648|-0.000455|-0.150996|-0.001538|-0.134502|-0.00137|-0.06749|-0.000688|98.156361||||||||||||||||||||10|3|3|0.335989
T|JPMX|202608|ALNT|ROUND|20000|LNYNN|47|1313317|12700|12500|200|0|0|0|0|0|200|0|0|0|-0.76|-0.007581|-0.73|-0.007282|-0.44|-0.004389|-0.47|-0.004689|-1.98|-0.019752|100.245|2.41|0.47|0.004689|0.195021|200|0.97|4665|0||0||||||||100|100|1|833|330|4665
T|JPMX|202608|ALNT|ROUND|20000|LNYYN|8886|309296907.4|3031524|3010764|6418|0|5442|0|976|0|0|0|0|0|0.331975|0.003162|0.27467|0.002616|0.139699|0.001331|-0.126074|-0.001201|0.521956|0.004972|104.979494|0.77036|0.273521|0.002605|0.355056|6418|0.24842|0.152072|0||0||||||||12471|1185|59|400|400|0.152072
T|JPMX|202608|ALNT|ROUND|20000|LYNYN|114|3649670.73|35408|31874|1832|0|1830|0|2|0|0|0|0|0|0.388485|0.003643|0.333638|0.003128|0.069511|0.000652|-0.152852|-0.001433|0.140385|0.001316|106.644847|0.801507|0.483223|0.004531|0.602894|1168|0.249613|0.001712|664|0|0||||||||2215|514||||
T|JPMX|202608|ALNT|ROUND|200000|LNNYN|1|201705|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALNT|ROUND|200000|LNYYN|9|1975113|16900|14900|100|0|100|0|0|0|0|0|0|0|0.26|0.002286|-0.63|-0.005539|-0.64|-0.005627|-0.68|-0.005978|-0.3|-0.002637|113.745|1.17|0.97|0.008528|0.82906|100|0.1|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ALNT|ROUND|200000|LYNYN|2|436690|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNT|ROUND|5000|LNNNN|46560|436427407|4656000|4654972|828|0|200|0|0|265|243|20|0|100|-0.301039|-0.003166|-0.286908|-0.003017|-0.22122|-0.002327|-0.08814|-0.000927|-0.077065|-0.00081|95.084541||||||||||||||||||||18|17629|7103|123088.363527
T|JPMX|202608|ALNT|ROUND|5000|LNNYN|1227|11606347.71|122711|122111|515|0|415|0|100|0|0|0|0|0|-0.010097|-0.000106|0.067767|0.000714|0.072136|0.00076|-0.009223|-0.000097|-0.13165|-0.001387|94.928932||||||||||||||||||||6|0|0|0.194175
T|JPMX|202608|ALNT|ROUND|5000|LNYNN|56|531992|5600|5581|19|0|0|0|0|15|4|0|0|0|0.805263|0.008381|0.803158|0.00836|0.755789|0.007867|0.725789|0.007554|-1.343684|-0.013986|96.076316|2.545263|1.092105|0.011367|0.429074|19|0.726579|757.736842|0||0||||||||200|0|2|965|390|757.736842
T|JPMX|202608|ALNT|ROUND|5000|LNYYN|19754|185842252.52|1975436|1972036|2735|0|2135|0|600|0|0|0|0|0|0.235671|0.002472|0.210475|0.002208|0.143982|0.00151|0.047349|0.000497|-0.102742|-0.001078|95.324415|0.700903|0.216793|0.002274|0.309306|2735|0.242055|0.219378|0||0||||||||3400|0|34|200|101|0.219378
T|JPMX|202608|ALNT|ROUND|5000|LYNYN|1247|11690988.3|124707|123307|1055|0|875|0|180|0|0|0|0|0|0.410171|0.004303|0.409232|0.004293|0.355962|0.003734|0.21473|0.002253|0.064227|0.000674|95.329332|0.490152|0.455289|0.004776|0.928874|900|0.023544|0.111111|75|0|80|0.035|1||||||1400|0||||
T|JPMX|202608|ALNT|ROUND|50000|LNNNN|2|113400|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALNT|ROUND|50000|LNNYN|16139|989716775.66|9362508|9360883|500|0|400|0|100|0|0|0|0|0|0.105|0.000936|-0.219|-0.001951|-0.201|-0.001791|-0.213|-0.001898|-1.349|-0.01202|112.225||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|ALNT|ROUND|50000|LNYNN|14|926981|9000|8900|100|0|0|0|0|0|100|0|0|0|0.45|0.004484|0.73|0.007275|0.49|0.004883|0.49|0.004883|-0.44|-0.004385|100.35|2.7|0.69|0.006876|0.255556|100|1.005|8447|0||0||||||||100|0|1|917|100|8447
T|JPMX|202608|ALNT|ROUND|50000|LNYYN|7263|461896698.52|4409295|4379534|5869|0|4670|0|1199|0|0|0|0|0|0.165938|0.001543|0.141709|0.001318|-0.341643|-0.003176|-0.477749|-0.004442|0.457753|0.004256|107.554445|0.905546|0.268184|0.002493|0.296157|5869|0.318681|0.204294|0||0||||||||8308|2787|50|330|330|0.204294
T|JPMX|202608|ALNT|ROUND|50000|LYNYN|51|4328348.41|39876|31476|1025|0|920|0|105|0|0|0|0|0|1.223473|0.011036|0.990829|0.008937|1.328215|0.01198|0.445561|0.004019|0.411834|0.003715|110.866995|1.760468|1.429776|0.012896|0.812156|804|0.210796|0.124378|221|0.022624|0||||||||2000|104||||
T|JPMX|202608|ALNY|ODD|0|LNNNN|1605|367701.94|1605|1593|12|0|0|1|0|5|2|2|2|0|-0.083333|-0.000368|-0.021667|-0.000096|-0.011667|-0.000052|0.0975|0.000431|-0.071667|-0.000317|226.352917||||||||||||||||||||12|257|36|9959.817319
T|JPMX|202608|ALNY|ODD|0|LNNYN|205|46320.7|205|199|6|0|4|0|2|0|0|0|0|0|-0.094167|-0.000417|-0.0525|-0.000232|0.324167|0.001436|0.540833|0.002395|1.035833|0.004587|225.82||||||||||||||||||||6|2|2|0.333333
T|JPMX|202608|ALNY|ODD|0|LNYNN|90|20466.29|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|6|
T|JPMX|202608|ALNY|ODD|0|LNYYN|467|105773.18|467|451|16|0|14|0|2|0|0|0|0|0|0.045313|0.000195|0.050313|0.000216|0.180313|0.000775|0.147813|0.000635|0.840313|0.003611|232.74|0.32125|0.030938|0.000133|0.096304|16|0.145156|0.125|0||0||||||||16|0|16|0|0|0.125
T|JPMX|202608|ALNY|ODD|0|LYNYN|983|222725.99|983|951|32|0|30|0|2|0|0|0|0|0|0.072188|0.000319|0.064375|0.000284|0.109375|0.000483|0.164688|0.000727|0.260313|0.00115|226.379531|0.127188|0.088125|0.000389|0.692875|18|0.034722|0|14|0.142857|0||||||||32|0||||
T|JPMX|202608|ALNY|ODD|0|MXXNN|2|456.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNY|ODD|1000|LNNNN|1241|2443190.8|10775|10740|35|0|0|0|0|5|15|10|5|0|-0.085714|-0.000395|0.041429|0.000191|0.075714|0.000349|-0.024286|-0.000112|0.001429|0.000007|216.8||||||||||||||||||||5|970|130|14416.285714
T|JPMX|202608|ALNY|ODD|1000|LNNYN|1288|3977078.64|17671|17651|20|0|20|0|0|0|0|0|0|0|0.34|0.001517|0.53|0.002364|0.15|0.000669|0.15|0.000669|-3.14|-0.014006|224.19||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALNY|ODD|1000|LNYNN|1|2276.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALNY|ODD|1000|LNYYN|1193|3293590.93|14485|14097|346|0|290|0|56|0|0|0|0|0|0.066994|0.000291|0.078324|0.00034|-0.01422|-0.000062|-0.071243|-0.000309|-0.175145|-0.00076|230.412962|0.408353|0.084075|0.000365|0.205889|346|0.162139|0.16185|0||0||||||||388|0|31|0|0|0.16185
T|JPMX|202608|ALNY|ODD|1000|LYNYN|1218|2518459.26|11072|10650|383|0|363|0|20|0|0|0|0|0|0.189178|0.000846|0.180927|0.000809|0.351919|0.001574|0.313407|0.001402|0.397167|0.001777|223.52282|0.321201|0.24889|0.001113|0.774874|180|0.078264|0.077778|197|0|6|0.04|1||||||422|0||||
T|JPMX|202608|ALNY|ODD|1000|MXXNN|1|2805.66|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNY|ODD|250|LNNNN|736|362361.13|1598|1586|12|0|0|0|0|3|7|2|0|0|-0.1825|-0.000806|-0.0625|-0.000276|-0.1275|-0.000563|-0.4175|-0.001845|0.160833|0.000711|226.29625||||||||||||||||||||5|242|35|6043.583333
T|JPMX|202608|ALNY|ODD|250|LNNYN|270|175794.65|768|755|13|0|8|0|5|0|0|0|0|0|0.190769|0.000853|0.237692|0.001063|0.380769|0.001702|0.539231|0.00241|0.712308|0.003184|223.710385||||||||||||||||||||5|5|5|0.384615
T|JPMX|202608|ALNY|ODD|250|LNYNN|8|3876.67|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|ALNY|ODD|250|LNYYN|579|390473.97|1717|1602|115|0|94|0|21|0|0|0|0|0|0.046478|0.000201|0.013|0.000056|-0.116652|-0.000505|-0.006826|-0.00003|0.246826|0.001069|230.830609|0.416696|0.090913|0.000394|0.218176|115|0.162891|0.182609|0||0||||||||115|0|39|6|6|0.182609
T|JPMX|202608|ALNY|ODD|250|LYNNN|1|435.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNY|ODD|250|LYNYN|901|542659.43|2374|2274|99|0|78|0|21|0|0|0|0|0|0.115758|0.000512|0.174848|0.000773|0.12899|0.00057|0.034141|0.000151|-0.273939|-0.001211|226.186919|0.302323|0.254444|0.001125|0.84163|49|0.049184|0.346939|46|0.086957|4|0.01|0||||||100|0||||
T|JPMX|202608|ALNY|ODD|250|MXXNN|2|1093.92|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNY|ODD|5000|LNNNN|2434|14222445.1|60880|60549|317|0|0|0|1|94|150|55|17|0|-0.285615|-0.001218|-0.248328|-0.001059|0.001893|0.000008|0.062208|0.000265|-0.104385|-0.000445|234.498927||||||||||||||||||||16|3867|765|7641.283574
T|JPMX|202608|ALNY|ODD|5000|LNNYN|170|1113888.06|5013|5013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALNY|ODD|5000|LNYNN|2|11808|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALNY|ODD|5000|LNYYN|607|4275599.17|18672|18088|389|0|389|0|0|0|0|0|0|0|0.04392|0.000192|0.041298|0.000181|0.01991|0.000087|-0.093946|-0.000412|-0.113509|-0.000497|228.286722|0.314113|0.046748|0.000205|0.148826|389|0.133683|0|0||0||||||||584|0|19|0|0|0
T|JPMX|202608|ALNY|ODD|5000|LYNYN|362|2525736.82|11018|10657|312|0|178|0|134|0|0|0|0|0|0.233173|0.001025|0.208141|0.000915|0.100865|0.000444|-0.106955|-0.00047|0.197147|0.000867|227.40508|0.500417|0.395|0.001737|0.789342|91|0.180714|0.571429|221|0.371041|0||||||||361|0||||
T|JPMX|202608|ALNY|ROUND|10000|LNNNN|374|5015735.25|21475|21425|50|0|0|0|0|50|0|0|0|0|-1.15|-0.004837|-1.14|-0.004795|-1.14|-0.004795|-1.15|-0.004837|0.56|0.002355|237.765||||||||||||||||||||1|931|250|286
T|JPMX|202608|ALNY|ROUND|10000|LNNYN|60479|1065108132.58|4831390|4830327|858|0|815|0|43|0|0|0|0|0|-0.00521|-0.000023|0.018135|0.00008|-0.028858|-0.000128|-0.121911|-0.000539|-0.473566|-0.002092|226.33243||||||||||||||||||||16|0|0|0.050117
T|JPMX|202608|ALNY|ROUND|10000|LNYNN|1|11916.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALNY|ROUND|10000|LNYYN|17001|291953460.56|1300162|1274544|17661|0|15576|0|2085|0|0|0|0|0|0.008424|0.000037|-0.044855|-0.000197|-0.207757|-0.000913|-0.277445|-0.001219|-0.342346|-0.001504|227.554075|0.29216|0.065193|0.000286|0.223141|17661|0.113483|0.118057|0||0||||||||22846|1481|340|372|292|0.118057
T|JPMX|202608|ALNY|ROUND|10000|LYNYN|840|12892695.39|57075|51916|3879|0|2946|0|933|0|0|0|0|0|0.153277|0.000677|0.113772|0.000503|0.021225|0.000094|-0.055599|-0.000246|0.073029|0.000323|226.355703|0.314395|0.28365|0.001253|0.902209|1305|0.049709|0.188506|2265|0.267991|309|0.016958|0.2589||||||4712|211||||
T|JPMX|202608|ALNY|ROUND|20000|LNNNN|168518|6371353174.5|28007825|28000508|6317|0|0|0|892|3384|1999|42|0|0|-0.079287|-0.00035|-0.084429|-0.000373|-0.066781|-0.000295|-0.146202|-0.000645|-0.453976|-0.002004|226.542587||||||||||||||||||||122|228307|53966|1423.476809
T|JPMX|202608|ALNY|ROUND|20000|LNNYN|33764|1109272590.85|4943253|4940680|2157|0|1957|0|200|0|0|0|0|0|-0.045925|-0.000203|-0.073829|-0.000326|-0.089583|-0.000396|-0.189713|-0.000838|-0.077075|-0.00034|226.43197||||||||||||||||||||23|200|200|0.092721
T|JPMX|202608|ALNY|ROUND|20000|LNYNN|247|10073219|44400|44300|100|0|0|0|0|0|0|0|100|0|0.61|0.002631|0.61|0.002631|-0.31|-0.001337|1.26|0.005434|0.94|0.004054|231.87|1.76|-0.06|-0.000259|-0.034091|100|0.91|98373|0||0||||||||40|60|1|2750|1394|98373
T|JPMX|202608|ALNY|ROUND|20000|LNYYN|50866|1281079625.59|5636903|5570460|49196|0|41037|0|8159|0|0|0|0|0|-0.043388|-0.00019|-0.077891|-0.000341|-0.120753|-0.000529|-0.210202|-0.000921|-0.261067|-0.001144|228.178462|0.30342|0.064135|0.000281|0.211373|49196|0.119643|0.165847|0||0||||||||47664|13404|561|1698|1453|0.165847
T|JPMX|202608|ALNY|ROUND|20000|LYNNN|10|416467.8|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALNY|ROUND|20000|LYNYN|3670|90891174.16|397766|374643|13275|0|11093|0|2182|0|0|0|0|0|-0.010302|-0.000046|-0.054189|-0.000242|-0.116482|-0.000519|-0.166421|-0.000742|-0.303435|-0.001353|224.332884|0.205311|0.203658|0.000908|0.991952|4236|0.020963|0.180595|5601|0.098018|3438|0.022638|0.252472||||||15230|2868||||
T|JPMX|202608|ALNY|ROUND|200000|LNNYN|23|11721969.2|51980|51980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALNY|ROUND|200000|LNYYN|26|14755147.69|66690|65690|1000|0|1000|0|0|0|0|0|0|0|0.22|0.00092|0.31|0.001297|0.34|0.001422|0.33|0.00138|1.31|0.00548|239.06|1|0.22|0.00092|0.22|1000|0.39|0|0||0||||||||40|960|1|0|0|0
T|JPMX|202608|ALNY|ROUND|200000|LYNYN|30|14643105.72|66195|63004|200|0|200|0|0|0|0|0|0|0|0.28|0.0013|0.28|0.0013|0.93|0.004317|1.04|0.004828|1.46|0.006777|215.425|0.29|0.28|0.0013|0.965517|200|0.005|0|0||0||||||||40|160||||
T|JPMX|202608|ALNY|ROUND|5000|LNNNN|319|2886120.4|12760|12640|120|0|0|0|0|0|40|40|40|0|-0.176667|-0.000781|-0.243333|-0.001075|-0.25|-0.001105|0.516667|0.002283|-1.63|-0.007204|226.27||||||||||||||||||||3|569|326|35820
T|JPMX|202608|ALNY|ROUND|5000|LNNYN|519|4821595.08|20839|20675|89|0|80|0|9|0|0|0|0|0|-0.093034|-0.000395|0.015506|0.000066|0.027416|0.000116|-0.214494|-0.00091|-0.027753|-0.000118|235.685787||||||||||||||||||||4|84|84|0.101124
T|JPMX|202608|ALNY|ROUND|5000|LNYNN|4|36122.4|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|JPMX|202608|ALNY|ROUND|5000|LNYYN|4459|40427064.88|178750|171051|6167|0|5226|0|941|0|0|0|0|0|0.023924|0.000106|0.011855|0.000052|0.01863|0.000082|0.027582|0.000122|0.184424|0.000814|226.541356|0.342792|0.025147|0.000111|0.073359|6167|0.158823|0.152586|0||0||||||||7692|4|192|91|91|0.152586
T|JPMX|202608|ALNY|ROUND|5000|LYNYN|2309|20982288.7|92637|85186|6005|0|5143|0|862|0|0|0|0|0|0.089023|0.000389|0.072096|0.000315|0.03284|0.000144|-0.017002|-0.000074|-0.045776|-0.0002|228.808962|0.226773|0.155123|0.000678|0.684047|2407|0.090956|0.074366|3435|0.174964|163|0.023328|0.503067||||||7437|7||||
T|JPMX|202608|ALNY|ROUND|50000|LNNNN|1|129920|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|560|560|
T|JPMX|202608|ALNY|ROUND|50000|LNNYN|73631|5417496361.51|23244014|23240214|2347|0|1707|0|640|0|0|0|0|0|-0.0368|-0.000166|-0.142041|-0.000642|-0.106148|-0.00048|-0.05862|-0.000265|0.18242|0.000824|221.280486||||||||||||||||||||12|141|41|0.272689
T|JPMX|202608|ALNY|ROUND|50000|LNYNN|1|74880|320|0|320|0|320|0|0|0|0|0|0|0|0.04|0.000171|0.04|0.000171|-0.04|-0.000171|0.15|0.000641|0.48|0.002051|234.02|0.36|0.04|0.000171|0.111111|320|0.16|0|0||0||||||||120|200|1|0|0|0
T|JPMX|202608|ALNY|ROUND|50000|LNYYN|22851|1707605417.06|7420077|7303998|48162|0|41046|0|7116|0|0|0|0|0|-0.004506|-0.00002|-0.086533|-0.000383|-0.183059|-0.00081|-0.331783|-0.001468|-0.320057|-0.001416|226.069266|0.397841|0.114581|0.000507|0.288007|48162|0.14163|0.147751|0||0||||||||47447|22386|353|1655|1277|0.147751
T|JPMX|202608|ALNY|ROUND|50000|LYNYN|766|60942111.09|273509|237446|11696|0|10729|0|967|0|0|0|0|0|0.169013|0.000763|0.13183|0.000595|-0.029181|-0.000132|-0.051304|-0.000232|-0.286308|-0.001292|221.556525|0.291349|0.251059|0.001133|0.861711|4615|0.060692|0.049837|5822|0.126589|1259|0.035326|0||||||11488|5798||||
T|JPMX|202608|ALOT|ODD|0|LNNYN|2|405.02|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOT|ODD|0|LNYYN|5|404.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALOT|ODD|0|LYNYN|1034|67653.62|2342|2336|6|0|5|0|1|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.876667|0.01|0.01|0.000346|1|0|||6|0.166667|0||||||||6|0||||
T|JPMX|202608|ALOT|ODD|1000|LNNYN|186|315695.64|10914|10914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOT|ODD|1000|LNYYN|2|5319.44|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALOT|ODD|1000|LYNYN|312|536165.89|18553|18095|192|0|192|0|0|0|0|0|0|0|0.010938|0.000378|0.010938|0.000378|0.010938|0.000378|0.010938|0.000378|0.014375|0.000497|28.900781|0.010938|0.010938|0.000378|1|0|||192|0|0||||||||458|0||||
T|JPMX|202608|ALOT|ODD|250|LNNYN|2|1388.64|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOT|ODD|250|LNYYN|4|2224.48|77|68|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|28.86|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|ALOT|ODD|250|LYNYN|431|201262.08|6968|6894|70|0|40|0|30|0|0|0|0|0|0.008571|0.000297|0.008571|0.000297|0.008571|0.000297|0.008571|0.000297|0.008571|0.000297|28.877857|0.01|0.008571|0.000297|0.857143|10|0.005|0|60|0.5|0||||||||74|0||||
T|JPMX|202608|ALOT|ROUND|1000|LNNYN|1110|3211181|111000|111000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOT|ROUND|1000|LNYYN|14|40465|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALOT|ROUND|1000|LYNYN|624|1817619.45|62866|62866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOT|ROUND|10000|LNNYN|2|29633.08|1026|1026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOT|ROUND|10000|LNYYN|1|14430|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALOT|ROUND|10000|LYNYN|33|476907.06|16513|16014|220|0|220|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.875|0.01|0.01|0.000346|1|0|||220|0|0||||||||499|0||||
T|JPMX|202608|ALOT|ROUND|20000|LNNNN|1|31779|1100|777|323|0|0|0|0|0|0|0|0|323|-0.02|-0.000692|-0.02|-0.000692|-0.02|-0.000692|-0.02|-0.000692|-0.029381|-0.001017|28.895||||||||||||||||||||1|1100|1100|17537079.572755
T|JPMX|202608|ALOT|ROUND|20000|LYNYN|4|93114|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOT|ROUND|200000|LYNYN|2|488831|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOT|ROUND|5000|LNYYN|2|11544|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALOT|ROUND|5000|LYNYN|25|181395.02|6276|6276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOT|ROUND|50000|LNNYN|1|121498.16|4207|4207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOT|ROUND|50000|LYNYN|5|393386.02|13598|13598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOV|ODD|0|LNNYN|1|9.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOV|ODD|0|LYNYN|2|20.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOV|ROUND|1000|LNNNN|8|12992|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|5|
T|JPMX|202608|ALOV|ROUND|1000|LNYNN|3|6994|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|ALOV|ROUND|250|LYNYN|1|996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOY|ODD|0|LNNYN|1604|159445.1|13680|13423|257|0|199|0|58|0|0|0|0|0|0.015058|0.001247|0.017121|0.001418|0.028716|0.002378|0.0193|0.001598|0.005837|0.000483|12.074416||||||||||||||||||||23|42|42|0.225681
T|JPMX|202608|ALOY|ODD|0|LNYYN|1608|153810.67|13025|12454|554|0|486|0|68|0|0|0|0|0|0.016245|0.001373|0.016859|0.001425|0.011282|0.000954|-0.013195|-0.001115|-0.049549|-0.004188|11.831561|0.031029|0.002599|0.00022|0.08377|554|0.014215|0.122744|0||0||||||||571|0|47|63|51|0.122744
T|JPMX|202608|ALOY|ODD|0|LYNYN|1746|185522.35|15664|14687|976|0|849|0|127|0|0|0|0|0|0.021819|0.001859|0.021972|0.001872|0.028325|0.002413|0.03104|0.002645|0.020825|0.001774|11.73645|0.028473|0.026983|0.002299|0.947643|198|0.005896|0.207071|734|0.09673|44|0.01|0.340909||||||977|0||||
T|JPMX|202608|ALOY|ODD|1000|LNNYN|199|229829.81|17786|17786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOY|ODD|1000|LNYYN|171|194312.68|15173|15075|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003918|0.07|0.006856|0|0|10.21|0.02|0|0|0|35|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|ALOY|ODD|1000|LYNYN|110|124016.85|9699|9248|305|0|206|0|99|0|0|0|0|0|0.059475|0.004806|0.055311|0.004469|0.07259|0.005865|-0.103803|-0.008387|-0.39082|-0.031578|12.376279|0.076426|0.070197|0.005672|0.91849|190|0.005|0.521053|115|0|0||||||||451|0||||
T|JPMX|202608|ALOY|ODD|250|LNNNN|1|258.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|ALOY|ODD|250|LNNYN|1770|1008027.32|84740|84344|396|0|376|0|20|0|0|0|0|0|0.015|0.001219|0.029318|0.002383|-0.011389|-0.000926|-0.040025|-0.003253|-0.026414|-0.002147|12.303889||||||||||||||||||||11|20|0|0.050505
T|JPMX|202608|ALOY|ODD|250|LNYNN|1|258.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|ALOY|ODD|250|LNYYN|1327|751305.55|62494|61611|855|0|751|0|104|0|0|0|0|0|0.028977|0.002384|0.027538|0.002266|0.026368|0.00217|-0.008146|-0.00067|0.019292|0.001587|12.152901|0.05593|0.023889|0.001966|0.427123|855|0.01602|0.121637|0||0||||||||883|0|19|0|0|0.121637
T|JPMX|202608|ALOY|ODD|250|LYNYN|1016|531868.88|44072|41965|1922|0|1799|0|123|0|0|0|0|0|0.045185|0.003636|0.050408|0.004056|0.020809|0.001674|-0.060695|-0.004884|-0.20071|-0.016151|12.427422|0.056478|0.047339|0.003809|0.838185|558|0.016653|0.003584|1284|0.094237|80|0.006375|0||||||2107|0||||
T|JPMX|202608|ALOY|ROUND|1000|LNNNN|40993|69150279|5621600|5618954|2646|0|0|0|500|1378|668|100|0|0|-0.065438|-0.005197|-0.068772|-0.005462|-0.078726|-0.006253|-0.008779|-0.000697|0.139456|0.011076|12.590726||||||||||||||||||||28|178160|38276|1510.043084
T|JPMX|202608|ALOY|ROUND|1000|LNNYN|11243|23649015.56|2028625|2027825|400|0|300|0|100|0|0|0|0|0|0|0|-0.0025|-0.000205|0.005|0.00041|0.045|0.003693|-0.04|-0.003283|12.18375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|ALOY|ROUND|1000|LNYNN|296|543902|44800|44796|4|0|0|0|4|0|0|0|0|0|-0.06|-0.004518|-0.06|-0.004518|-0.02|-0.001506|-0.22|-0.016566|-0.24|-0.018072|13.28|0.02|-0.01|-0.000753|-0.5|4|0.015|3|0||0||||||||100|0|1|4235|1789|3
T|JPMX|202608|ALOY|ROUND|1000|LNYYN|22660|36983636.46|3049461|3030506|12675|0|11033|0|1642|0|0|0|0|0|-0.0043|-0.000353|-0.003624|-0.000297|-0.009808|-0.000805|-0.034055|-0.002795|-0.016028|-0.001315|12.185958|0.060338|0.005414|0.000444|0.089725|12675|0.027462|0.129546|0||0||||||||18203|200|127|500|400|0.129546
T|JPMX|202608|ALOY|ROUND|1000|LYNNN|7|10800|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALOY|ROUND|1000|LYNYN|26445|36853466.22|3090324|3074357|9110|0|6846|0|2264|0|0|0|0|0|0.005613|0.000463|0.004759|0.000392|-0.003267|-0.000269|-0.002214|-0.000182|-0.000297|-0.000025|12.132062|0.028844|0.023238|0.001915|0.805648|2649|0.011149|0.336353|6261|0.203322|200|0.02|0.5||||||14387|49||||
T|JPMX|202608|ALOY|ROUND|10000|LNNYN|381|4236296.27|377651|377651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOY|ROUND|10000|LNYYN|268|3472909.65|301011|296111|1100|0|900|0|200|0|0|0|0|0|0.032727|0.002738|0.024545|0.002053|0.054545|0.004563|0.113636|0.009507|0.158182|0.013233|11.953182|0.080909|0.027273|0.002282|0.337079|1100|0.026818|0.181818|0||0||||||||800|400|4|0|0|0.181818
T|JPMX|202608|ALOY|ROUND|10000|LYNYN|210|2837179.4|240381|220088|2631|0|2031|0|600|0|0|0|0|0|-0.008354|-0.000771|-0.00442|-0.000408|0.000201|0.000019|-0.003732|-0.000345|-0.193117|-0.017833|10.829181|0.027051|0.021539|0.001989|0.796262|900|0.008056|0.555556|1731|0.05777|0||||||||10963|100||||
T|JPMX|202608|ALOY|ROUND|20000|LNNYN|44|1317177.39|108911|108911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOY|ROUND|20000|LNYYN|62|1873912|152812|152812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALOY|ROUND|20000|LYNYN|111|3296376.88|270972|251343|2047|0|2047|0|0|0|0|0|0|0|-0.002443|-0.000216|-0.001466|-0.00013|-0.002311|-0.000204|0.0066|0.000584|-0.034162|-0.003021|11.307106|0.021724|0.015862|0.001403|0.730155|300|0.02|0|1747|0|0||||||||4632|110||||
T|JPMX|202608|ALOY|ROUND|250|LNNNN|708|646534|70800|70800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3434|858|
T|JPMX|202608|ALOY|ROUND|250|LNNYN|132|130335.58|13202|13202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOY|ROUND|250|LNYNN|4|3746|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|25|
T|JPMX|202608|ALOY|ROUND|250|LNYYN|161|158559.91|16113|15813|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000348|-0.01|-0.001043|0.026667|0.002781|0.093333|0.009734|0.13|0.013558|9.588333|0.036667|-0.003333|-0.000348|-0.090909|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|ALOY|ROUND|250|LYNYN|28|27585.2|2801|2701|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001002|0|0|0|0|-0.07|-0.007011|-0.2|-0.02003|9.985|0.01|0.01|0.001002|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ALOY|ROUND|5000|LNNYN|4073|33391086.9|2966402|2965602|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001678|-0.02|-0.001678|-0.01|-0.000839|-0.01|-0.000839|-0.12|-0.010067|11.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALOY|ROUND|5000|LNYYN|2692|21920693.53|1939160|1925952|2425|0|2307|0|118|0|0|0|0|0|0.039386|0.00326|0.034425|0.002849|0.031348|0.002594|-0.033452|-0.002768|-0.060499|-0.005007|12.083165|0.083658|0.035274|0.002919|0.421649|2425|0.024192|0.04866|0||0||||||||8389|0|19|0|0|0.04866
T|JPMX|202608|ALOY|ROUND|5000|LYNYN|356|2548385.03|213735|202785|2852|0|2752|0|100|0|0|0|0|0|0.013594|0.001184|0.018145|0.001581|0.036904|0.003216|0.046108|0.004018|-0.072391|-0.006308|11.476711|0.035337|0.020817|0.001814|0.589105|1341|0.01544|0|1511|0.066181|0||||||||7885|0||||
T|JPMX|202608|ALOY|ROUND|50000|LNNYN|15|1324898.76|112600|112600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALOY|ROUND|50000|LNYYN|22|1648910.85|132293|124093|300|0|300|0|0|0|0|0|0|0|-0.08|-0.006332|-0.09|-0.007123|-0.12|-0.009497|0.03|0.002374|0.31|0.024535|12.635|0.15|0|0|0|300|0.075|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ALOY|ROUND|50000|LYNYN|43|3420295.16|280399|255127|300|0|300|0|0|0|0|0|0|0|-0.063333|-0.005321|-0.076667|-0.006442|-0.1|-0.008402|-0.186667|-0.015684|-0.286667|-0.024086|11.901667|0.043333|0.043333|0.003641|1|0|||300|0|0||||||||1200|0||||
T|JPMX|202608|ALP|ODD|0|LNNYN|45|243.76|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALP|ODD|0|LNYYN|275|701.81|3944|3942|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.00005|0.000303|0.00015|0.000908|0.0037|0.022404|0.16515|0.0012|0|0|0|2|0.0006|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|ALP|ODD|0|LYNYN|176|493.52|2822|2819|3|0|3|0|0|0|0|0|0|0|-0.000017|-0.000109|-0.000017|-0.000109|-0.000017|-0.000109|0.000917|0.005974|0.002917|0.019007|0.15345|0.0001|-0.000017|-0.000109|-0.166667|3|0.000058|0|0||0||||||||3|0||||
T|JPMX|202608|ALP|ROUND|0|LNNNN|1|226.46|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|0|
T|JPMX|202608|ALP|ROUND|0|LNNYN|69|4345.91|26068|26068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|0|LNYYN|1201|74130.39|437873|436862|608|0|608|0|0|0|0|0|0|0|0.000025|0.000148|0.000025|0.000148|0.000113|0.000679|0.003177|0.019011|0.004815|0.028815|0.167092|0.002195|0.000025|0.000148|0.011238|608|0.001085|0|0||0||||||||1011|0|3|0|0|0
T|JPMX|202608|ALP|ROUND|0|LYNNN|3|333.37|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALP|ROUND|0|LYNYN|1088|60816.56|362859|360459|800|0|500|0|300|0|0|0|0|0|-0.000188|-0.001111|-0.000188|-0.001111|-0.000388|-0.002297|-0.001538|-0.009112|-0.0021|-0.012446|0.168725|0.000625|0|0|0|800|0.000313|0.375|0||0||||||||1100|200||||
T|JPMX|202608|ALP|ROUND|1000|LNNNN|1|1150.5|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|1000|LNNYN|3|3434.2|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|1000|LNYYN|25|36531.06|212378|212378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|1000|LYNYN|20|36410.37|215227|215227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALP|ROUND|250|LNNNN|5|3268.22|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|250|LNNYN|12|3848.78|22491|22491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|250|LNYYN|213|91770.18|556747|556747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|250|LYNYN|118|52708.01|311881|305781|400|0|400|0|0|0|0|0|0|0|-0.0003|-0.001795|-0.0003|-0.001795|-0.0003|-0.001795|-0.00035|-0.002094|-0.0017|-0.010172|0.167125|0.00055|0|0|0|400|0.000275|0|0||0||||||||2100|0||||
T|JPMX|202608|ALP|ROUND|5000|LNYYN|1|5779.23|31667|31667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALP|ROUND|5000|LYNYN|1|6410.5|36279|36279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPS|ODD|0|LNNYN|7|28.35|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALPS|ODD|0|LNYYN|17424|112479.8|337559|337559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALPS|ODD|0|LYNYN|4|31.03|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPS|ROUND|0|LNNNN|3259|117458.29|325900|325200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3561|1864|
T|JPMX|202608|ALPS|ROUND|0|LNNYN|13|1503.53|4788|4788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALPS|ROUND|0|LNYNN|4|149.63|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ALPS|ROUND|0|LNYYN|35975|5227912.52|16777228|16777228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALPS|ROUND|0|LYNNN|1|34|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPS|ROUND|0|LYNYN|31|1861.74|5229|5229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPS|ROUND|1000|LYNYN|1|1218.3|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPS|ROUND|250|LNYYN|1|514.02|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALPS|ROUND|250|LYNYN|12|6505.2|17778|17778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPX|ODD|0|LYNYN|7|188.28|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPX|ODD|250|LYNYN|6|3468.11|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPX|ROUND|1000|LNNNN|2|5934|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|JPMX|202608|ALPX|ROUND|1000|LNYNN|1|3956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALPX|ROUND|1000|LYNYN|83|96150.8|9712|9712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPX|ROUND|200000|LYNYN|1|247750|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALPX|ROUND|50000|LYNYN|3|291354|29400|29400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALRG|ROUND|1000|LNNNN|3|9532|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRM|ODD|0|LNNYN|116|13335.95|237|224|13|0|10|0|3|0|0|0|0|0|0.061154|0.001075|0.059615|0.001048|0.070385|0.001237|0.074231|0.001305|0.111154|0.001954|56.883846||||||||||||||||||||7|3|3|0.230769
T|JPMX|202608|ALRM|ODD|0|LNYYN|826|80322.24|1415|1387|28|0|27|0|1|0|0|0|0|0|-0.019643|-0.000349|-0.02|-0.000355|-0.037857|-0.000673|-0.0775|-0.001378|-0.041071|-0.00073|56.26125|0.120357|0.014643|0.00026|0.121662|28|0.052857|0.035714|0||0||||||||28|0|15|0|0|0.035714
T|JPMX|202608|ALRM|ODD|0|LYNYN|3198|289393.9|5071|5066|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000211|0.004|0.00007|0|0|-0.102|-0.001796|-0.146|-0.00257|56.799|0.09|0.008|0.000141|0.088889|3|0.068333|0|2|0|0||||||||5|0||||
T|JPMX|202608|ALRM|ODD|1000|LNNYN|591|1255567.78|22347|22347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRM|ODD|1000|LNYYN|1430|3635064.92|64518|63970|527|0|423|0|104|0|0|0|0|0|-0.042638|-0.000751|-0.037989|-0.00067|-0.047495|-0.000837|-0.044516|-0.000785|-0.057476|-0.001013|56.739829|0.156395|0.049393|0.000871|0.315821|527|0.053501|0.197343|0||0||||||||548|0|14|50|50|0.197343
T|JPMX|202608|ALRM|ODD|1000|LYNYN|1036|1748595.3|31043|30433|308|0|302|0|6|0|0|0|0|0|0.033961|0.000604|0.024448|0.000435|-0.011591|-0.000206|-0.051494|-0.000916|-0.027662|-0.000492|56.223166|0.072565|0.050714|0.000902|0.698881|147|0.022891|0|161|0.037267|0||||||||610|0||||
T|JPMX|202608|ALRM|ODD|250|LNNYN|550|210988.04|3747|3747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRM|ODD|250|LNYYN|452|244539.88|4336|4146|186|0|171|0|15|0|0|0|0|0|-0.08086|-0.001425|-0.079301|-0.001397|-0.100753|-0.001775|-0.12586|-0.002217|-0.163763|-0.002885|56.760645|0.179032|0.004301|0.000076|0.024024|186|0.087366|0.080645|0||0||||||||190|0|21|0|0|0.080645
T|JPMX|202608|ALRM|ODD|250|LYNYN|1225|612646.13|10836|10811|25|0|0|0|25|0|0|0|0|0|0.0384|0.00067|0.0384|0.00067|0.2468|0.004306|0.2044|0.003566|0.3396|0.005924|57.3216|0.3136|0.0384|0.00067|0.122449|25|0.1376|1|0||0||||||||25|0||||
T|JPMX|202608|ALRM|ODD|5000|LNNYN|36|189624.91|3374|3374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRM|ODD|5000|LNYYN|163|863207.68|15301|15115|100|0|100|0|0|0|0|0|0|0|0|0|0.0092|0.000163|0.0092|0.000163|-0.174|-0.003087|-0.216|-0.003832|56.365|0.1924|0|0|0|100|0.0962|0|0||0||||||||186|0|2|0|0|0
T|JPMX|202608|ALRM|ODD|5000|LYNYN|45|243022.73|4290|4007|138|0|138|0|0|0|0|0|0|0|-0.017971|-0.000317|-0.017971|-0.000317|-0.009275|-0.000164|0.125072|0.002207|-0.064928|-0.001146|56.663551|0.026812|0.025507|0.00045|0.951351|2|0.045|0|136|0|0||||||||283|0||||
T|JPMX|202608|ALRM|ROUND|10000|LNNNN|23520|263679224|4704000|4701690|710|0|0|0|0|300|310|100|0|0|-0.351437|-0.006258|-0.351437|-0.006258|-0.356|-0.006339|-0.340507|-0.006063|-0.258958|-0.004611|56.160296||||||||||||||||||||5|31233|8079|5597.587324
T|JPMX|202608|ALRM|ROUND|10000|LNNYN|10307|119621204.36|2124339|2124339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRM|ROUND|10000|LNYNN|21|236410|4200|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|278|
T|JPMX|202608|ALRM|ROUND|10000|LNYYN|4160|49201608.22|872103|862928|2879|0|2066|0|813|0|0|0|0|0|0.014092|0.000249|0.009069|0.000161|-0.014585|-0.000258|-0.052595|-0.000931|-0.059583|-0.001055|56.484706|0.097624|0.033011|0.000584|0.338148|2879|0.032306|0.28239|0||0||||||||8275|100|44|184|184|0.28239
T|JPMX|202608|ALRM|ROUND|10000|LYNYN|118|1606111.89|28176|26322|981|0|860|0|121|0|0|0|0|0|0.367115|0.00649|0.351774|0.006219|0.29525|0.00522|0.300561|0.005313|0.308084|0.005446|56.566086|0.420571|0.365647|0.006464|0.869407|537|0.050168|0|444|0.272523|0||||||||1507|247||||
T|JPMX|202608|ALRM|ROUND|20000|LNNYN|27812|874096205.32|15498492|15494392|515|0|500|0|15|0|0|0|0|0|-0.01165|-0.000205|-0.01165|-0.000205|0.017068|0.000301|0.005417|0.000095|0.061107|0.001076|56.789534||||||||||||||||||||7|0|0|0.029126
T|JPMX|202608|ALRM|ROUND|20000|LNYYN|11380|376640307.41|6681161|6634950|7345|0|5734|0|1611|0|0|0|0|0|0.006803|0.00012|-0.042772|-0.000754|-0.052784|-0.00093|-0.065687|-0.001157|-0.119299|-0.002102|56.750854|0.123639|0.046026|0.000811|0.372259|7345|0.038807|0.219333|0||0||||||||20111|1400|85|135|106|0.219333
T|JPMX|202608|ALRM|ROUND|20000|LYNYN|113|3489075.74|61552|55826|595|0|362|0|233|0|0|0|0|0|-0.020017|-0.00035|-0.017529|-0.000307|-0.015008|-0.000263|0.079059|0.001383|-0.154571|-0.002705|57.148681|0.103311|0.093563|0.001637|0.905645|225|0.021778|0.013333|170|0.176471|200|0.01|1||||||2200|0||||
T|JPMX|202608|ALRM|ROUND|200000|LYNYN|1|211006.5|3650|3650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALRM|ROUND|5000|LNNNN|45179|256105589|4517900|4516462|938|0|0|0|125|99|362|152|200|0|-0.059478|-0.001039|-0.092527|-0.001617|-0.111013|-0.00194|-0.170512|-0.00298|-0.048625|-0.00085|57.225133||||||||||||||||||||22|48526|15489|12174.95629
T|JPMX|202608|ALRM|ROUND|5000|LNNYN|2365|13398210.56|236860|236660|110|0|10|0|100|0|0|0|0|0|-0.028182|-0.000493|-0.31|-0.005428|-0.293636|-0.005142|-0.294545|-0.005157|-0.560909|-0.009821|57.110909||||||||||||||||||||2|27|27|0.909091
T|JPMX|202608|ALRM|ROUND|5000|LNYNN|49|276456|4900|4700|100|0|0|0|0|100|0|0|0|0|0.05|0.000879|0.03|0.000527|0.17|0.002988|0.16|0.002812|0.16|0.002812|56.895|0.63|0.05|0.000879|0.079365|100|0.29|52|0||0||||||||100|0|1|452|127|52
T|JPMX|202608|ALRM|ROUND|5000|LNYYN|18657|106234644.06|1880271|1875508|3781|0|3271|0|510|0|0|0|0|0|-0.008101|-0.000143|-0.007122|-0.000126|-0.027908|-0.000493|-0.021621|-0.000382|-0.026445|-0.000467|56.582195|0.104766|0.019614|0.000347|0.187216|3781|0.042576|0.134885|0||0||||||||4763|0|47|100|100|0.134885
T|JPMX|202608|ALRM|ROUND|5000|LYNNN|1|5754|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALRM|ROUND|5000|LYNYN|17903|101430687.74|1791474|1788877|1614|0|1308|0|306|0|0|0|0|0|0.073804|0.00131|0.032237|0.000572|0.026115|0.000464|0.056636|0.001005|-0.007553|-0.000134|56.332376|0.124195|0.101506|0.001802|0.817311|602|0.032409|0.166113|902|0.228381|110|0.010909|0||||||2512|0||||
T|JPMX|202608|ALRM|ROUND|50000|LNNYN|1248|71239740.68|1274181|1274181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRM|ROUND|50000|LNYYN|1615|94741569|1683400|1671900|1650|0|1550|0|100|0|0|0|0|0|0.289588|0.005158|0.302861|0.005395|0.251042|0.004472|0.161036|0.002868|0.109048|0.001942|56.141709|0.370594|0.315467|0.005619|0.851246|1650|0.027564|0.060606|0||0||||||||2600|700|11|0|0|0.060606
T|JPMX|202608|ALRM|ROUND|50000|LYNYN|17|1532416.33|26804|25627|8|0|8|0|0|0|0|0|0|0|-0.18|-0.0032|-0.2|-0.003556|-0.2|-0.003556|-0.2|-0.003556|-0.12|-0.002133|56.25|0.1|0.1|0.001778|1|0|||8|0|0||||||||200|0||||
T|JPMX|202608|ALRS|ODD|0|LNNYN|20|3068.76|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRS|ODD|0|LNYYN|803|117615.96|3539|3524|14|0|14|0|0|0|0|0|0|0|-0.019286|-0.000575|-0.017857|-0.000532|-0.014286|-0.000426|-0.018571|-0.000554|0.047143|0.001406|33.541071|0.025|0.000714|0.000021|0.028571|14|0.012143|0|0||0||||||||15|0|5|0|0|0
T|JPMX|202608|ALRS|ODD|0|LYNYN|2102|263984.08|7963|7957|6|0|0|0|6|0|0|0|0|0|0.02|0.000612|0.02|0.000612|0.02|0.000612|0.02|0.000612|0.13|0.003976|32.7|0.02|0.02|0.000612|1|0|||6|1|0||||||||6|0||||
T|JPMX|202608|ALRS|ODD|1000|LNNYN|15|31978.27|957|817|100|0|100|0|0|0|0|0|0|0|-0.1375|-0.004158|-0.1375|-0.004158|-0.1375|-0.004158|-0.1335|-0.004037|-0.0785|-0.002374|33.0705||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALRS|ODD|1000|LNYYN|926|1731665.96|51833|51523|310|0|217|0|93|0|0|0|0|0|-0.01129|-0.000339|-0.009065|-0.000272|-0.00671|-0.000201|0.000742|0.000022|0.014516|0.000436|33.310952|0.096161|0|0|0|310|0.048081|0.3|0||0||||||||310|0|6|0|0|0.3
T|JPMX|202608|ALRS|ODD|1000|LYNYN|128|251347.22|7510|7148|279|0|168|0|111|0|0|0|0|0|0.025735|0.000764|0.025735|0.000764|0.017491|0.000519|-0.010323|-0.000306|0.014731|0.000437|33.681219|0.038638|0.027025|0.000802|0.699443|121|0.013388|0.008264|158|0.696203|0||||||||362|0||||
T|JPMX|202608|ALRS|ODD|250|LNNYN|20|10852.66|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRS|ODD|250|LNYYN|1055|524970.46|15809|15712|91|0|80|0|11|0|0|0|0|0|-0.032198|-0.000963|-0.028352|-0.000848|-0.023846|-0.000713|-0.035604|-0.001065|0.021099|0.000631|33.424121|0.057033|0.002418|0.000072|0.042389|91|0.027308|0.120879|0||0||||||||97|0|8|2|0|0.120879
T|JPMX|202608|ALRS|ODD|250|LYNYN|2546|814040.07|24190|24143|36|0|36|0|0|0|0|0|0|0|-0.040833|-0.001218|-0.046667|-0.001392|-0.058333|-0.00174|-0.0575|-0.001716|-0.0675|-0.002014|33.517083|0.120833|0.099167|0.002959|0.82069|36|0.010833|0|0||0||||||||47|0||||
T|JPMX|202608|ALRS|ROUND|1000|LNNNN|15959|53293047|1595900|1595800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12569|5058|
T|JPMX|202608|ALRS|ROUND|1000|LNNYN|866|2886934.69|86695|86595|100|0|100|0|0|0|0|0|0|0|0.04|0.001212|0.01|0.000303|0.02|0.000606|0.02|0.000606|0|0|33.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALRS|ROUND|1000|LNYNN|19|64055|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|20|
T|JPMX|202608|ALRS|ROUND|1000|LNYYN|3580|12031259.64|361113|359513|1358|0|1358|0|0|0|0|0|0|0|0.015707|0.000464|0.014153|0.000418|0.011082|0.000328|0.007651|0.000226|0.000457|0.000013|33.821491|0.062261|0.012887|0.000381|0.206978|1358|0.024687|0|0||0||||||||1600|0|16|0|0|0
T|JPMX|202608|ALRS|ROUND|1000|LYNYN|5537|18424919.1|554656|554106|357|0|217|0|140|0|0|0|0|0|0.020392|0.000605|0.029216|0.000866|-0.067451|-0.002|-0.085518|-0.002535|-0.150588|-0.004465|33.72958|0.049524|0.043922|0.001302|0.886878|200|0.005|0|157|0.89172|0||||||||550|0||||
T|JPMX|202608|ALRS|ROUND|10000|LNNYN|8767|115971270.34|3451648|3451056|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000301|-0.01|-0.000301|0|0|-0.01|-0.000301|-0.06|-0.001805|33.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALRS|ROUND|10000|LNYYN|3905|52848484.62|1576981|1571281|1117|0|1017|0|100|0|0|0|0|0|0.006647|0.000197|-0.001034|-0.000031|-0.01167|-0.000346|-0.030058|-0.000891|-0.043075|-0.001278|33.718133|0.038612|0.010891|0.000323|0.282054|1117|0.013861|0.089526|0||0||||||||3400|0|14|0|0|0.089526
T|JPMX|202608|ALRS|ROUND|10000|LYNYN|37|451584.13|13432|12332|300|0|200|0|100|0|0|0|0|0|0.03|0.000887|0.036667|0.001084|0.026667|0.000788|-0.013333|-0.000394|-0.026667|-0.000788|33.82|0.04|0.04|0.001183|1|0|||300|0.333333|0||||||||400|0||||
T|JPMX|202608|ALRS|ROUND|20000|LNNYN|377|7609644|226200|226200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALRS|ROUND|20000|LNYYN|457|9226604.57|275333|274733|60|0|60|0|0|0|0|0|0|0|-0.07|-0.0021|-0.09|-0.002699|-0.09|-0.002699|-0.05|-0.0015|-0.01|-0.0003|33.34|0.06|0.04|0.0012|0.666667|60|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ALRS|ROUND|20000|LYNYN|11|255506.8|7705|6621|72|0|72|0|0|0|0|0|0|0|-0.01|-0.000305|0|0|-0.01|-0.000305|0|0|0.09|0.002747|32.765|0.03|0.03|0.000916|1|0|||72|0|0||||||||200|0||||
T|JPMX|202608|ALRS|ROUND|5000|LNNNN|13270|88756824|2654000|2653000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12605|4242|
T|JPMX|202608|ALRS|ROUND|5000|LNNYN|12057|84588364.03|2554187|2553587|320|0|320|0|0|0|0|0|0|0|0.016563|0.000504|0.004063|0.000124|0.050938|0.00155|0.070313|0.002139|0.137188|0.004174|32.865||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALRS|ROUND|5000|LNYNN|9|59762|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|ALRS|ROUND|5000|LNYYN|5376|38415628.22|1161143|1153543|2759|0|2255|0|504|0|0|0|0|0|-0.004543|-0.000137|-0.009498|-0.000286|-0.014275|-0.000429|-0.01015|-0.000305|-0.017392|-0.000523|33.264819|0.100794|0.052756|0.001586|0.52341|2759|0.024019|0.182675|0||0||||||||6100|400|34|100|100|0.182675
T|JPMX|202608|ALRS|ROUND|5000|LYNYN|868|5768108.92|173990|173012|382|0|340|0|42|0|0|0|0|0|0.002618|0.000078|0.015707|0.000467|0.023089|0.000686|0.02466|0.000733|0.025759|0.000766|33.643298|0.045654|0.02733|0.000812|0.598624|100|0.035|0|282|0.148936|0||||||||978|0||||
T|JPMX|202608|ALSN|ODD|0|LNNYN|522|93054.86|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALSN|ODD|0|LNYYN|445|67188.63|538|536|2|0|2|0|0|0|0|0|0|0|0.275|0.002199|0.275|0.002199|0.28|0.002239|0.3|0.002399|-0.27|-0.002159|125.0725|0.505|0.275|0.002199|0.544554|2|0.115|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|ALSN|ODD|0|LYNYN|546|80332.17|657|652|5|0|3|0|2|0|0|0|0|0|-0.012|-0.000102|0|0|-0.05|-0.000423|-0.278|-0.002353|0.166|0.001405|118.172|0.136|0.01|0.000085|0.073529|4|0.07875|0.5|1|0|0||||||||5|0||||
T|JPMX|202608|ALSN|ODD|1000|LNNYN|925|2455085.22|19647|19611|36|0|36|0|0|0|0|0|0|0|-0.07|-0.000566|-0.07|-0.000566|0.01|0.000081|0.03|0.000243|-0.01|-0.000081|123.63||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALSN|ODD|1000|LNYYN|1663|4483567.43|35573|35108|383|0|331|0|52|0|0|0|0|0|-0.024465|-0.000198|-0.027859|-0.000225|-0.035039|-0.000283|-0.102898|-0.000831|-0.010548|-0.000085|123.867742|0.23799|0.005196|0.000042|0.021832|383|0.116397|0.13577|0||0||||||||465|0|23|0|0|0.13577
T|JPMX|202608|ALSN|ODD|1000|LYNYN|935|2137752.51|17215|16832|373|0|339|0|34|0|0|0|0|0|0.13193|0.001056|0.116863|0.000935|0.134236|0.001074|0.138901|0.001111|0.079437|0.000636|124.969531|0.207373|0.135147|0.001081|0.651713|244|0.055205|0|129|0.263566|0||||||||383|0||||
T|JPMX|202608|ALSN|ODD|10000|LNNYN|235|2597608.66|20742|20742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALSN|ODD|10000|LNYYN|815|8698479.73|70240|69144|624|0|551|0|73|0|0|0|0|0|0.055753|0.000457|0.054263|0.000444|0.01742|0.000143|0.055689|0.000456|0.005641|0.000046|122.081819|0.255529|0.057115|0.000468|0.223518|624|0.099207|0.116987|0||0||||||||1096|0|12|0|0|0.116987
T|JPMX|202608|ALSN|ODD|10000|LYNYN|560|6369249.63|50552|49664|719|0|717|0|2|0|0|0|0|0|0.080862|0.000631|0.080834|0.000631|0.062253|0.000486|0.263421|0.002055|0.229402|0.00179|128.164764|0.165494|0.088206|0.000688|0.532986|631|0.044033|0.00317|88|0|0||||||||888|0||||
T|JPMX|202608|ALSN|ODD|250|LNNYN|683|379993.92|3055|3055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALSN|ODD|250|LNYYN|628|340727.28|2737|2689|48|0|43|0|5|0|0|0|0|0|0.009583|0.000078|0.009583|0.000078|-0.048958|-0.000401|0.055208|0.000452|-0.1325|-0.001085|122.114688|0.191458|0.005625|0.000046|0.02938|48|0.092917|0.104167|0||0||||||||48|0|9|0|0|0.104167
T|JPMX|202608|ALSN|ODD|250|LYNYN|812|439893.19|3554|3506|44|0|38|0|6|0|0|0|0|0|0.122955|0.001016|0.121136|0.001001|0.105455|0.000871|0.025|0.000207|0.071136|0.000588|121.038068|0.230682|0.171136|0.001414|0.741872|11|0.119091|0.090909|33|0.151515|0||||||||48|0||||
T|JPMX|202608|ALSN|ODD|5000|LNNYN|705|5102689.04|40638|40638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALSN|ODD|5000|LNYYN|1395|9954626.34|79582|78951|343|0|200|0|143|0|0|0|0|0|0.064344|0.000516|0.059679|0.000478|0.082274|0.000659|-0.093382|-0.000748|-0.02312|-0.000185|124.767405|0.24449|0.076181|0.000611|0.311591|343|0.084155|0.41691|0||0||||||||631|0|11|81|81|0.41691
T|JPMX|202608|ALSN|ODD|5000|LYNYN|917|7264233.69|57644|55668|1278|0|1137|0|141|0|0|0|0|0|0.121526|0.000972|0.121784|0.000974|0.109969|0.000879|0.019163|0.000153|0.118865|0.000951|125.055246|0.226362|0.125078|0.001|0.55256|1115|0.058045|0.104933|163|0.147239|0||||||||1976|0||||
T|JPMX|202608|ALSN|ROUND|10000|LNNNN|88533|1087883643|8853300|8850147|2653|0|0|0|542|1100|1011|0|0|0|-0.189246|-0.00155|-0.156709|-0.001283|-0.103596|-0.000848|-0.105311|-0.000862|-0.122141|-0.001|122.11193||||||||||||||||||||34|104357|23151|1138.324538
T|JPMX|202608|ALSN|ROUND|10000|LNNYN|8895|113501285.04|903034|902625|213|0|213|0|0|0|0|0|0|0|-0.056714|-0.000449|-0.042019|-0.000333|-0.155728|-0.001233|-0.315164|-0.002496|-0.417559|-0.003307|126.262207||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALSN|ROUND|10000|LNYNN|52|644337|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|447|183|
T|JPMX|202608|ALSN|ROUND|10000|LNYYN|23180|295623372.46|2330150|2308870|15868|0|13344|0|2524|0|0|0|0|0|0.008219|0.000066|-0.010918|-0.000088|-0.033563|-0.000271|-0.052315|-0.000423|-0.139869|-0.00113|123.801717|0.229847|0.043427|0.000351|0.188938|15868|0.09321|0.159062|0||0||||||||21181|38|210|600|600|0.159062
T|JPMX|202608|ALSN|ROUND|10000|LYNNN|2|25130|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALSN|ROUND|10000|LYNYN|8158|104531019.19|818491|811002|5884|0|4728|0|1156|0|0|0|0|0|0.050933|0.000422|0.041932|0.000347|-0.021594|-0.000179|-0.082857|-0.000686|-0.127097|-0.001052|120.79381|0.119793|0.099369|0.000823|0.829512|3064|0.021992|0.22846|2490|0.1751|330|0.022121|0.060606||||||7429|29||||
T|JPMX|202608|ALSN|ROUND|20000|LNNNN|49924|1265921900|9984800|9981102|2698|0|800|0|0|910|888|100|0|0|-0.190374|-0.001483|-0.183792|-0.001431|-0.206701|-0.00161|-0.133855|-0.001043|-0.118762|-0.000925|128.396001||||||||||||||||||||18|56505|13043|1275.710526
T|JPMX|202608|ALSN|ROUND|20000|LNNYN|53269|1559954463.08|12927138|12921511|2553|0|2053|100|400|0|0|0|0|0|0.010975|0.00009|-0.046463|-0.00038|-0.040055|-0.000328|-0.070497|-0.000577|0.386569|0.003166|122.112011||||||||||||||||||||24|200|200|0.171138
T|JPMX|202608|ALSN|ROUND|20000|LNYNN|14|355034|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALSN|ROUND|20000|LNYYN|21017|643162398.57|5312688|5268130|17460|0|13499|0|3961|0|0|0|0|0|0.048257|0.000394|0.01804|0.000147|-0.040068|-0.000327|-0.085266|-0.000696|-0.243645|-0.00199|122.440639|0.28575|0.105371|0.000861|0.368752|17460|0.090189|0.226861|0||0||||||||33731|1925|161|272|272|0.226861
T|JPMX|202608|ALSN|ROUND|20000|LYNNN|1|25560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALSN|ROUND|20000|LYNYN|462|14407547.97|117282|109811|2895|0|2666|0|229|0|0|0|0|0|0.152079|0.001229|0.121105|0.000979|0.016314|0.000132|-0.020176|-0.000163|-0.179313|-0.001449|123.753528|0.27056|0.263154|0.002126|0.972628|1548|0.011124|0|1147|0.199651|200|0.0325|0||||||5880|171||||
T|JPMX|202608|ALSN|ROUND|200000|LNNNN|3|1226670|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|4|
T|JPMX|202608|ALSN|ROUND|200000|LNNYN|3|1028066.1|8010|8010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALSN|ROUND|200000|LNYYN|21|7300951.41|55091|52591|10|0|10|0|0|0|0|0|0|0|0.03|0.000224|-0.03|-0.000224|-0.06|-0.000448|-0.09|-0.000672|0.49|0.00366|133.875|0.13|0.09|0.000672|0.692308|10|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ALSN|ROUND|200000|LYNYN|20|10940325.82|85182|78104|2|0|2|0|0|0|0|0|0|0|-0.14|-0.001097|-0.42|-0.003291|-0.42|-0.003291|-0.42|-0.003291|-0.41|-0.003213|127.625|0.07|0.07|0.000548|1|0|||2|0|0||||||||100|0||||
T|JPMX|202608|ALSN|ROUND|50000|LNNYN|38987|3065934997.61|24040644|24034441|1807|0|1207|0|600|0|0|0|0|0|-0.061079|-0.000473|-0.038943|-0.000302|-0.057903|-0.000449|-0.005307|-0.000041|0.133962|0.001038|128.999239||||||||||||||||||||11|5|0|0.332042
T|JPMX|202608|ALSN|ROUND|50000|LNYNN|1|92785|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|382|0|
T|JPMX|202608|ALSN|ROUND|50000|LNYYN|10881|887395581.37|6922964|6838654|12798|0|11322|0|1476|0|0|0|0|0|0.027775|0.000218|0.006036|0.000047|-0.020912|-0.000164|-0.074222|-0.000583|-0.165089|-0.001297|127.318941|0.286492|0.085315|0.00067|0.297792|12798|0.100588|0.115331|0||0||||||||33735|2305|130|1100|1100|0.115331
T|JPMX|202608|ALSN|ROUND|50000|LYNYN|275|21851545.07|174069|156184|3732|0|3040|0|692|0|0|0|0|0|0.036072|0.000286|0.052714|0.000418|0.00518|0.000041|0.025981|0.000206|-0.106956|-0.000849|125.997709|0.15119|0.1419|0.001126|0.938555|2096|0.008576|0.207061|1508|0.086207|128|0.005|1||||||7934|490||||
T|JPMX|202608|ALT|ODD|0|LNNYN|7562|264820.2|85809|85755|54|0|54|0|0|0|0|0|0|0|-0.024074|-0.00792|-0.024074|-0.00792|-0.024074|-0.00792|-0.024074|-0.00792|-0.01|-0.00329|3.039815||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALT|ODD|0|LNYYN|15|752.29|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALT|ODD|0|LYNYN|2730|152088.1|50165|49668|427|0|363|0|64|0|0|0|0|0|-0.003724|-0.001234|-0.006487|-0.002151|-0.003583|-0.001188|0.002131|0.000707|0.000304|0.000101|3.016429|0.01|0.00082|0.000272|0.081967|411|0.004769|0.155718|16|0|0||||||||497|0||||
T|JPMX|202608|ALT|ODD|250|LNNYN|121|34797.36|11621|11621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ODD|250|LYNYN|415|115074.88|38045|37770|275|0|180|0|95|0|0|0|0|0|0.000182|0.000059|0.000182|0.000059|0.000182|0.000059|0.000182|0.000059|0.000182|0.000059|3.083364|0.01|0.006727|0.002182|0.672727|90|0.005|0|185|0.513514|0||||||||275|0||||
T|JPMX|202608|ALT|ROUND|1000|LNNNN|3034|8576524.13|2815986|2815986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104948|18311|
T|JPMX|202608|ALT|ROUND|1000|LNNYN|3647|8931974.08|2930326|2929826|12|0|12|0|0|0|0|0|0|0|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|-0.05|-0.016|-0.05|-0.016|3.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALT|ROUND|1000|LNYYN|202|506564.59|169037|168637|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006557|-0.06|-0.019672|3.05|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ALT|ROUND|1000|LYNNN|28|77068.29|25451|25451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALT|ROUND|1000|LYNYN|10791|36558698.48|11899045|11861202|24145|0|18586|0|5559|0|0|0|0|0|0.000253|0.000083|-0.000575|-0.000187|-0.000426|-0.000139|-0.000678|-0.000221|-0.003588|-0.001169|3.070029|0.01|0.001044|0.00034|0.104369|21625|0.005|0.199168|2520|0.496825|0||||||||37843|0||||
T|JPMX|202608|ALT|ROUND|10000|LNNNN|936|12710685.28|4141922|4141882|40|0|0|0|40|0|0|0|0|0|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|2.915||||||||||||||||||||1|162199|55507|5
T|JPMX|202608|ALT|ROUND|10000|LNNYN|81|1175880.05|391191|391191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|10000|LNYYN|112|1811752|614300|610400|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006557|-0.06|-0.019672|3.05|0.02|0|0|0|600|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|ALT|ROUND|10000|LYNNN|13|200359.94|64615|64615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALT|ROUND|10000|LYNYN|301|3644445.14|1202666|1174337|15728|0|15728|0|0|0|0|0|0|0|-0.001193|-0.000391|0.00135|0.000443|0.00135|0.000443|0.023548|0.007728|0.040109|0.013163|3.04722|0.01|0.006503|0.002134|0.650305|5500|0.005|0|10228|0|0||||||||28329|0||||
T|JPMX|202608|ALT|ROUND|20000|LNNNN|2|49809.76|16016|16016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|20000|LNNYN|86|3025769.04|992632|992632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|20000|LNYYN|368|10636823|3564800|3543300|900|0|900|0|0|0|0|0|0|0|-0.018889|-0.006605|-0.014444|-0.005051|-0.03|-0.01049|-0.04|-0.013986|-0.07|-0.024476|2.86|0.02|0|0|0|900|0.01|0|0||0||||||||7200|0|2|0|0|0
T|JPMX|202608|ALT|ROUND|20000|LYNYN|101|2913727.68|960239|934258|4728|0|4728|0|0|0|0|0|0|0|-0.000271|-0.00009|-0.000271|-0.00009|-0.019002|-0.00629|-0.019543|-0.006469|-0.022081|-0.007309|3.021066|0.01|0.00154|0.00051|0.153976|4000|0.005|0|728|0|0||||||||24081|0||||
T|JPMX|202608|ALT|ROUND|250|LNNNN|351|225185.63|74254|74254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5588|295|
T|JPMX|202608|ALT|ROUND|250|LNNYN|3431|1509525.3|495249|495249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|250|LNYNN|2|589|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|250|LNYYN|8|4333|1433|1233|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003367|2.97|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ALT|ROUND|250|LYNNN|4|3028.53|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALT|ROUND|250|LYNYN|2968|1603748.25|527787|522356|4232|0|3553|0|679|0|0|0|0|0|0.000461|0.000151|-0.000239|-0.000078|-0.002167|-0.000711|-0.009568|-0.00314|-0.011713|-0.003845|3.046635|0.01|0.004922|0.001616|0.492202|2199|0.004886|0.09095|2033|0.235612|0||||||||5431|0||||
T|JPMX|202608|ALT|ROUND|5000|LNNNN|1674|12056643.9|3948380|3946676|1704|0|4|0|0|1500|0|0|200|0|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|3.076808||||||||||||||||||||3|130269|24318|14364.906103
T|JPMX|202608|ALT|ROUND|5000|LNNYN|76|629355.41|208853|208853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|5000|LNYYN|27|221572|70900|70900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|5000|LYNNN|24|184417.21|59944|59944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALT|ROUND|5000|LYNYN|4604|28367289.6|9364870|9346504|9283|0|5063|0|4220|0|0|0|0|0|0.004064|0.00135|0.003805|0.001264|0.00359|0.001193|0.003331|0.001107|0.003028|0.001006|3.009996|0.01|0.006345|0.002108|0.634547|4963|0.003418|0|4320|0.976852|0||||||||18366|0||||
T|JPMX|202608|ALT|ROUND|50000|LNNYN|7|634451.42|211708|211708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALT|ROUND|50000|LYNYN|55|5133494.4|1689369|1417814|3372|0|3272|0|100|0|0|0|0|0|0.004069|0.001324|0.004069|0.001324|0.006441|0.002096|0.008221|0.002675|-0.000083|-0.000027|3.072841|0.01|0.008814|0.002868|0.881376|400|0.005|0.25|2972|0|0||||||||181000|0||||
T|JPMX|202608|ALTG|ODD|0|LNNYN|53|5937.22|863|859|4|0|4|0|0|0|0|0|0|0|-0.02|-0.003393|-0.02|-0.003393|0.02|0.003393|0.02|0.003393|-0.02|-0.003393|5.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALTG|ODD|0|LNYYN|201|13007|1920|1808|112|0|105|0|7|0|0|0|0|0|-0.023571|-0.003609|-0.030804|-0.004716|-0.033036|-0.005058|-0.032411|-0.004962|-0.028482|-0.004361|6.531518|0.035|0.005|0.000766|0.142857|112|0.015|0.0625|0||0||||||||112|0|12|7|7|0.0625
T|JPMX|202608|ALTG|ODD|0|LYNYN|472|27320.93|4072|3953|112|0|52|0|60|0|0|0|0|0|0.003036|0.000474|0.003036|0.000474|0.003036|0.000474|0.019643|0.003069|0.039821|0.006222|6.399643|0.040179|0.006071|0.000949|0.151111|95|0.020105|0.452632|17|1|0||||||||119|0||||
T|JPMX|202608|ALTG|ODD|250|LNNYN|67|33546.92|4626|4626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTG|ODD|250|LNYYN|89|48374.61|7288|7288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG|ODD|250|LYNYN|60|25602.85|3771|3771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG|ROUND|1000|LNNNN|8867|12399784|1773400|1772998|2|0|0|0|0|0|1|0|1|0|-0.145|-0.020459|-0.145|-0.020459|-0.145|-0.020459|-0.145|-0.020459|-0.145|-0.020459|7.0875||||||||||||||||||||2|16428|7465|98117
T|JPMX|202608|ALTG|ROUND|1000|LNNYN|29944|54999029|7716100|7715900|200|0|200|0|0|0|0|0|0|0|-0.04|-0.005491|-0.05|-0.006863|-0.05|-0.006863|-0.05|-0.006863|-0.03|-0.004118|7.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALTG|ROUND|1000|LNYNN|13|18002|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|5|
T|JPMX|202608|ALTG|ROUND|1000|LNYYN|12577|25215215.48|3566443|3548943|5117|0|4678|0|439|0|0|0|0|0|0.010631|0.001546|0.011243|0.001635|0.004999|0.000727|-0.007098|-0.001032|-0.023629|-0.003436|6.876289|0.072648|0.030328|0.004411|0.417469|5117|0.02116|0.085792|0||0||||||||13800|300|65|0|0|0.085792
T|JPMX|202608|ALTG|ROUND|1000|LYNYN|280|433089.76|65657|62862|655|0|387|0|268|0|0|0|0|0|0.012153|0.001809|0.014137|0.002105|0.009496|0.001414|0.008107|0.001207|-0.022916|-0.003411|6.717649|0.040977|0.037435|0.005573|0.913562|364|0.00456|0.175824|191|0.544503|100|0.005|1||||||1919|0||||
T|JPMX|202608|ALTG|ROUND|20000|LNNYN|3|60900|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTG|ROUND|20000|LNYYN|2|40600|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG|ROUND|20000|LYNYN|2|41280|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG|ROUND|250|LNNNN|7916|5668971|791600|791389|211|0|0|0|0|0|111|100|0|0|-0.037867|-0.005194|-0.037867|-0.005194|-0.037346|-0.005123|-0.031564|-0.004329|0.004265|0.000585|7.29045||||||||||||||||||||3|9932|3055|7737.630332
T|JPMX|202608|ALTG|ROUND|250|LNNYN|177|129314.64|17746|17746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTG|ROUND|250|LNYNN|20|13795|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|194|16|
T|JPMX|202608|ALTG|ROUND|250|LNYYN|131|92295.28|13397|12797|559|0|559|0|0|0|0|0|0|0|-0.002111|-0.00031|-0.002844|-0.000417|-0.002844|-0.000417|-0.000233|-0.000034|-0.009445|-0.001385|6.817433|0.049678|0.001055|0.000155|0.021246|559|0.024311|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|ALTG|ROUND|250|LYNYN|2138|1355570.39|214974|214057|275|0|273|0|2|0|0|0|0|0|0.003964|0.000558|0.003964|0.000558|0.000218|0.000031|-0.045055|-0.006342|0.017091|0.002406|7.103745|0.048509|0.048509|0.006829|1|0|||275|0.007273|0||||||||917|0||||
T|JPMX|202608|ALTG|ROUND|5000|LNYYN|3|19725.1|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG|ROUND|5000|LYNYN|1|6451.16|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG-A|ODD|0|LNYYN|5|564.32|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ODD|0|LYNYN|4|538.65|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG-A|ODD|1000|LNNYN|2|2247.52|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ODD|1000|LNYYN|24|37007.8|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ODD|1000|LYNYN|23|39797.55|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG-A|ODD|250|LNYYN|44|20617.07|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ODD|250|LYNYN|22|16544.25|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG-A|ROUND|1000|LNYYN|10|28206.2|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ROUND|1000|LYNYN|8|25013.76|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTG-A|ROUND|10000|LNNYN|1|10660|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ROUND|10000|LNYYN|7|96533.3|3742|3742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ROUND|20000|LNYYN|10|254719.66|9924|9924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ROUND|5000|LNNYN|1|5363.4|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ROUND|5000|LNYYN|15|103778.91|4016|4016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTG-A|ROUND|5000|LYNYN|1|7726.16|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTI|ODD|0|LNNYN|120|9441.08|2332|2332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ODD|0|LNYYN|280|18347.72|4308|4257|51|0|3|0|48|0|0|0|0|0|-0.008824|-0.002037|-0.018235|-0.004209|0.019412|0.004481|-0.028235|-0.006517|0.018824|0.004345|4.332353|0.058824|0|0|0|51|0.029412|0.941176|0||0||||||||51|0|2|0|0|0.941176
T|JPMX|202608|ALTI|ODD|0|LYNYN|469|16954.63|4066|3970|96|0|96|0|0|0|0|0|0|0|0.016458|0.003737|0.007708|0.00175|-0.018438|-0.004187|-0.031563|-0.007167|0.007604|0.001727|4.403646|0.025417|0.016458|0.003737|0.647541|43|0.01|0|53|0|0||||||||96|0||||
T|JPMX|202608|ALTI|ODD|250|LNNYN|36|11400.65|2508|2508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ODD|250|LNYYN|27|9376.91|2135|2053|82|0|82|0|0|0|0|0|0|0|0.005|0.001067|-0.005|-0.001067|-0.045|-0.009605|-0.045|-0.009605|-0.115|-0.024546|4.685|0.03|0.005|0.001067|0.166667|82|0.0125|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|ALTI|ODD|250|LYNYN|66|20840.55|4627|4465|114|0|114|0|0|0|0|0|0|0|0.017368|0.004375|0.017368|0.004375|0.017368|0.004375|0.017368|0.004375|0.017368|0.004375|3.969737|0.017368|0.017368|0.004375|1|0|||114|0|0||||||||162|0||||
T|JPMX|202608|ALTI|ROUND|1000|LNNNN|6|10713|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|ALTI|ROUND|1000|LNNYN|4210|5567930.41|1365594|1365594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|1000|LNYYN|3470|5071293.72|1261984|1257234|640|0|540|0|100|0|0|0|0|0|-0.016203|-0.003946|-0.029125|-0.007093|-0.031031|-0.007557|-0.031031|-0.007557|-0.033438|-0.008143|4.106125|0.024219|0.002547|0.00062|0.105161|640|0.010836|0.15625|0||0||||||||3400|0|12|0|0|0.15625
T|JPMX|202608|ALTI|ROUND|1000|LYNYN|95|218366.73|51869|50446|209|0|209|0|0|0|0|0|0|0|-0.043062|-0.010114|-0.062201|-0.01461|-0.052632|-0.012362|-0.057847|-0.013587|-0.028708|-0.006743|4.257488|0.033923|0.033493|0.007867|0.987306|9|0.005|0|200|0|0||||||||1000|0||||
T|JPMX|202608|ALTI|ROUND|10000|LNYYN|2|30041.91|6959|6959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|10000|LYNYN|1|10750|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTI|ROUND|20000|LNNNN|4|176616|39600|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2783|0|
T|JPMX|202608|ALTI|ROUND|20000|LNNYN|1|30132|8370|8370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|20000|LNYYN|2|75577.66|18817|18817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|250|LNNNN|13550|8924585|2176100|2176100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4584|2360|
T|JPMX|202608|ALTI|ROUND|250|LNNYN|15268|12387275.33|3047940|3047940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|250|LNYNN|11|7926|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|250|LNYYN|6085|4632100.32|1140632|1138282|759|0|759|0|0|0|0|0|0|0|0.005013|0.001204|0.003735|0.000897|0.003103|0.000745|0.029414|0.007063|0.006976|0.001675|4.164209|0.033584|0.003696|0.000887|0.110043|759|0.014944|0|0||0||||||||2100|0|14|0|0|0
T|JPMX|202608|ALTI|ROUND|250|LYNYN|7251|3471649.16|864809|863087|1131|0|1031|0|100|0|0|0|0|0|0.00557|0.001293|-0.002325|-0.00054|-0.037958|-0.008812|-0.05962|-0.013841|-0.018143|-0.004212|4.30748|0.02962|0.027409|0.006363|0.925373|100|0.0125|0|1031|0.096993|0||||||||1596|100||||
T|JPMX|202608|ALTI|ROUND|5000|LNNNN|12|85800|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|ALTI|ROUND|5000|LNNYN|3|24270|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|5000|LNYYN|11|70374.22|16474|16474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|5000|LYNYN|33|178480|42244|39644|2600|0|1300|0|1300|0|0|0|0|0|0.010385|0.002404|0.005769|0.001335|0.009615|0.002226|0.122692|0.028401|0.310385|0.071848|4.32|0.090769|0.090385|0.020922|0.995763|100|0.005|0|2500|0.52|0||||||||500|2100||||
T|JPMX|202608|ALTI|ROUND|50000|LNNYN|1|106250|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTI|ROUND|50000|LNYYN|1|107147.04|24976|24976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ODD|1000|LNYYN|2|4436.8|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ODD|1000|LYNYN|3|9206.72|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTL|ROUND|1000|LNNNN|66|309772|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|1000|LNYNN|3|14197|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|1000|LNYYN|5|23597|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|1000|LYNYN|6|28202|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTL|ROUND|10000|LNYYN|2|28314|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|10000|LYNYN|1|12261.6|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTL|ROUND|20000|LNNYN|27|1250626|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|20000|LNYYN|3|141200|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|200000|LNNYN|80|17920354|380600|380600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|200000|LNYYN|331|78024886|1654600|1654600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|200000|LYNYN|2|470850|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTL|ROUND|5000|LNYYN|2|16076.9|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|5000|LYNYN|1|9440|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTL|ROUND|50000|LNNYN|1447|161980254|3442400|3442400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTL|ROUND|50000|LNYYN|194|21696415|460800|460800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTO|ODD|0|LNNYN|844|71129.73|15994|15921|73|0|73|0|0|0|0|0|0|0|-0.03|-0.006566|-0.03|-0.006566|-0.009178|-0.002009|-0.010548|-0.002309|-0.014384|-0.003148|4.568973||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALTO|ODD|0|LNYYN|63|5328.23|1184|1184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTO|ODD|0|LYNYN|1263|96109.67|22552|22214|315|0|244|0|71|0|0|0|0|0|0.000841|0.000197|0.007444|0.001747|0.005984|0.001404|-0.001762|-0.000414|-0.008556|-0.002008|4.260714|0.01|0.004524|0.001062|0.452381|167|0.005165|0.42515|148|0|0||||||||338|0||||
T|JPMX|202608|ALTO|ODD|250|LNNYN|350|126839.05|26592|26592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTO|ODD|250|LNYYN|18|5807.83|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTO|ODD|250|LYNYN|321|109536.07|25213|24327|837|0|739|0|98|0|0|0|0|0|0.005137|0.001206|0.003536|0.00083|-0.000478|-0.000112|0.003274|0.000768|0.009104|0.002137|4.260938|0.01|0.008172|0.001918|0.817204|153|0.005|0|684|0.143275|0||||||||886|0||||
T|JPMX|202608|ALTO|ROUND|1000|LNNNN|1425|2542554.8|590598|588733|1865|0|0|0|0|1514|60|291|0|0|-0.004638|-0.00106|-0.003029|-0.000692|0.000981|0.000224|-0.025357|-0.005793|-0.037603|-0.00859|4.377381||||||||||||||||||||7|46617|14083|3696.981769
T|JPMX|202608|ALTO|ROUND|1000|LNNYN|3996|9098813|2076532|2076532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|1000|LNYNN|2|3011.26|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|693|393|
T|JPMX|202608|ALTO|ROUND|1000|LNYYN|2028|5701107.19|1300376|1293063|2968|0|2268|0|700|0|0|0|0|0|-0.005836|-0.001301|-0.006846|-0.001526|0.003625|0.000808|0.000458|0.000102|0.002035|0.000454|4.486819|0.028086|0.003032|0.000676|0.107965|2968|0.012527|0.235849|0||0||||||||6913|400|11|0|0|0.235849
T|JPMX|202608|ALTO|ROUND|1000|LYNNN|84|155937.99|35732|35502|230|0|0|0|0|0|0|0|230|0|-0.01|-0.00246|-0.01|-0.00246|-0.01|-0.00246|0.01|0.00246|0.03|0.00738|4.065|0.01|0.01|0.00246|1|0|||230|39764|0||||||||516|0||||
T|JPMX|202608|ALTO|ROUND|1000|LYNYN|2481|3973828.79|937502|917836|9662|0|7248|0|2414|0|0|0|0|0|-0.001102|-0.000247|-0.001973|-0.000443|-0.003197|-0.000718|-0.003751|-0.000842|0.003632|0.000816|4.452626|0.009595|0.004666|0.001048|0.486301|4279|0.005565|0.215237|5383|0.277355|0||||||||19164|0||||
T|JPMX|202608|ALTO|ROUND|10000|LNNYN|13|171463.62|39062|39062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|10000|LNYYN|4|42688|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|10000|LYNYN|85|1177135.14|278177|256239|6164|0|6164|0|0|0|0|0|0|0|0.005668|0.001285|-0.003018|-0.000684|-0.005789|-0.001312|-0.01589|-0.003602|-0.01356|-0.003074|4.411528|0.01|0.007423|0.001683|0.742294|1259|0.006309|0|4905|0|0||||||||18857|0||||
T|JPMX|202608|ALTO|ROUND|20000|LNNYN|25|658785.46|146712|146712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|20000|LNYYN|1|35955|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|20000|LYNYN|371|12489244.62|3097363|3058163|5691|0|2127|0|3564|0|0|0|0|0|-0.008851|-0.002201|-0.021376|-0.005316|-0.021376|-0.005316|-0.020065|-0.00499|-0.039584|-0.009844|4.021164|0.01|0.01|0.002487|1|0|||5691|0.626252|0||||||||24400|0||||
T|JPMX|202608|ALTO|ROUND|250|LNNNN|4765|2684586.04|614452|612997|1455|0|0|0|380|519|258|100|198|0|-0.010474|-0.002382|0.003326|0.000757|0.063698|0.014489|0.097952|0.02228|0.032818|0.007465|4.396354||||||||||||||||||||12|45875|10689|10714.013423
T|JPMX|202608|ALTO|ROUND|250|LNNYN|1732|1160505.35|270324|270224|100|0|100|0|0|0|0|0|0|0|0.01|0.002407|0.01|0.002407|0.01|0.002407|0.01|0.002407|0.07|0.016847|4.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALTO|ROUND|250|LNYNN|43|19457.26|4326|4326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|3|
T|JPMX|202608|ALTO|ROUND|250|LNYYN|890|534355.87|127981|127368|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000904|-0.002|-0.000452|-0.004|-0.000904|-0.02|-0.004521|-0.052|-0.011754|4.424|0.02|0|0|0|500|0.01|0|0||0||||||||613|0|4|0|0|0
T|JPMX|202608|ALTO|ROUND|250|LYNNN|192|116248.54|26857|26857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTO|ROUND|250|LYNYN|5970|3454474.18|837362|826363|9865|0|8564|0|1301|0|0|0|0|0|0.002397|0.000579|0.002379|0.000574|-0.00143|-0.000345|-0.003269|-0.000789|0.00274|0.000662|4.140973|0.010203|0.007517|0.001815|0.736761|2756|0.004807|0.072569|7109|0.154874|0||||||||10992|7||||
T|JPMX|202608|ALTO|ROUND|5000|LNNNN|7|38116.18|9004|9004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|JPMX|202608|ALTO|ROUND|5000|LNNYN|131|803330.8|175288|175288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|5000|LNYYN|733|4320542.1|979730|974730|383|0|283|0|100|0|0|0|0|0|0.013055|0.002921|0.005222|0.001168|0.021279|0.004761|0.018668|0.004177|-0.052611|-0.011771|4.469478|0.037389|0.013055|0.002921|0.349162|383|0.012167|0.261097|0||0||||||||4500|0|4|0|0|0.261097
T|JPMX|202608|ALTO|ROUND|5000|LYNYN|121|840622.73|197527|177096|4205|0|3243|0|962|0|0|0|0|0|0.001244|0.000285|0.000017|0.000004|0.003108|0.000712|0.000373|0.000086|-0.005134|-0.001176|4.365773|0.01|0.007722|0.001769|0.772176|1158|0.004136|0.309154|3047|0.198228|0||||||||16089|85||||
T|JPMX|202608|ALTO|ROUND|50000|LNNYN|3|356368.05|77055|77055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTO|ROUND|50000|LYNYN|3|178035.68|37589|37589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTY|ODD|0|LNNYN|4|495.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTY|ODD|0|LNYYN|31|1884.72|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ODD|0|LYNYN|36|1629.42|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTY|ODD|1000|LNYYN|1|1178|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ODD|1000|LYNYN|1|1213.24|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTY|ODD|250|LNNYN|1|717.46|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTY|ODD|250|LNYYN|9|6384.27|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ODD|250|LYNYN|10|5973.32|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTY|ROUND|1000|LNNNN|24|53116|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|201|
T|JPMX|202608|ALTY|ROUND|1000|LNNYN|1|2847.4|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|1000|LNYNN|1|3726|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|1000|LNYYN|13|36216.3|2927|2927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|1000|LYNYN|44|87554.74|7094|7094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTY|ROUND|10000|LNNYN|6|74190|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|10000|LNYYN|22|272580|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|10000|LYNYN|151|1859414|151100|151100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALTY|ROUND|5000|LNNNN|1|6180|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|5000|LNYYN|1|9912|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALTY|ROUND|5000|LYNYN|18|136870|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALUB|ODD|0|LNYYN|1|30.33|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALUB|ROUND|1000|LNNNN|1|1010|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALUB|ROUND|10000|LNNNN|2|20200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALUB|ROUND|5000|LNNNN|4|26260|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|ALV|ODD|0|LNNNN|3555|702765.94|5721|5720|1|0|0|0|0|0|1|0|0|0|-0.17|-0.0014|-0.16|-0.001318|-0.12|-0.000989|0.08|0.000659|-0.25|-0.002059|121.39||||||||||||||||||||1|274|47|1276
T|JPMX|202608|ALV|ODD|0|LNNYN|107|20288.21|166|165|1|0|1|0|0|0|0|0|0|0|0.04|0.000325|0.04|0.000325|-0.04|-0.000325|-0.02|-0.000162|-0.06|-0.000487|123.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALV|ODD|0|LNYNN|219|48882.72|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|19|
T|JPMX|202608|ALV|ODD|0|LNYYN|1939|325829.73|2673|2592|81|0|65|0|16|0|0|0|0|0|0.075432|0.00062|0.074444|0.000611|0.059506|0.000489|0.052963|0.000435|0.025926|0.000213|121.756296|0.181481|0.076173|0.000626|0.419728|81|0.052654|0.197531|0||0||||||||81|0|61|0|0|0.197531
T|JPMX|202608|ALV|ODD|0|LYNYN|3777|631843.25|5183|5157|25|0|23|0|2|0|0|0|0|0|0.0672|0.000551|0.0764|0.000627|0.062|0.000509|0.0392|0.000322|0.002|0.000016|121.9014|0.1772|0.0664|0.000545|0.374718|23|0.060217|0.043478|2|0.5|0||||||||26|0||||
T|JPMX|202608|ALV|ODD|0|MXXNN|1|120.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALV|ODD|1000|LNNNN|3960|13472955.39|110385|109158|1227|0|0|0|80|41|652|268|186|0|-0.123309|-0.001009|-0.101671|-0.000832|-0.039177|-0.000321|0.023447|0.000192|0.166015|0.001359|122.16302||||||||||||||||||||40|4096|1315|18157.834658
T|JPMX|202608|ALV|ODD|1000|LNNYN|504|1379663.57|11311|11278|33|0|33|0|0|0|0|0|0|0|-0.06|-0.000495|-0.13|-0.001072|-0.12|-0.00099|-0.29|-0.002392|0|0|121.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALV|ODD|1000|LNYNN|228|1071339.15|8795|7848|947|0|300|0|40|127|200|240|40|0|0.034435|0.000283|0.040327|0.000332|0.040327|0.000332|0.115945|0.000954|0.125924|0.001036|121.587751|0.259599|0.056864|0.000468|0.219045|947|0.101367|8141.799366|0||0||||||||1060|0|28|1415|733|8141.799366
T|JPMX|202608|ALV|ODD|1000|LNYYN|1180|2941589.02|24009|23435|487|0|426|0|61|0|0|0|0|0|0.017238|0.000141|0.00923|0.000075|0.027053|0.000221|-0.010195|-0.000083|-0.051222|-0.000418|122.556057|0.172854|0.040421|0.00033|0.233844|487|0.066217|0.125257|0||0||||||||574|0|33|0|0|0.125257
T|JPMX|202608|ALV|ODD|1000|LYNYN|637|1196663.76|9766|9570|141|0|129|0|12|0|0|0|0|0|0.064965|0.000532|-0.002128|-0.000017|0.014326|0.000117|-0.072482|-0.000594|0.000213|0.000002|121.999184|0.136667|0.063546|0.000521|0.464971|76|0.067829|0|65|0.184615|0||||||||196|0||||
T|JPMX|202608|ALV|ODD|10000|LNNNN|17|170160.8|1360|1280|80|0|0|0|0|80|0|0|0|0|0.12|0.00096|0.22|0.001759|0.19|0.001519|0.18|0.001439|0.16|0.001279|125.055||||||||||||||||||||1|47|47|85.00032
T|JPMX|202608|ALV|ODD|10000|LNNYN|87|943279.77|7680|7680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALV|ODD|10000|LNYNN|20|200103.2|1600|1360|240|0|0|0|80|80|0|80|0|0|0.156667|0.001253|0.063333|0.000506|0.04|0.00032|0.193333|0.001546|0.076667|0.000613|125.058333|0.216667|0.033333|0.000267|0.153846|240|0.091667|6134|0||0||||||||240|0|3|122|80|6134
T|JPMX|202608|ALV|ODD|10000|LNYYN|521|5521333.41|44905|44396|246|0|226|0|20|0|0|0|0|0|-0.000447|-0.000004|-0.042724|-0.000347|-0.076382|-0.000621|-0.02061|-0.000167|-0.24|-0.001951|123.044898|0.182886|0.006789|0.000055|0.037119|246|0.088049|0.081301|0||0||||||||509|0|6|0|0|0.081301
T|JPMX|202608|ALV|ODD|10000|LYNYN|47|529224.09|4309|3955|127|0|38|0|89|0|0|0|0|0|0.164646|0.001329|0.163071|0.001317|-0.056378|-0.000455|-0.107087|-0.000865|-0.024016|-0.000194|123.849724|0.165591|0.164646|0.001329|0.994294|1|0.06|0|126|0.706349|0||||||||354|0||||
T|JPMX|202608|ALV|ODD|250|LNNNN|2220|1255544.39|10242|10201|41|0|0|0|0|8|21|5|7|0|-0.03439|-0.000279|-0.036829|-0.000299|0.034634|0.000281|0.003659|0.00003|0.103659|0.000841|123.214756||||||||||||||||||||9|421|117|10993.219512
T|JPMX|202608|ALV|ODD|250|LNNYN|239|150916.1|1229|1226|3|0|3|0|0|0|0|0|0|0|0.04|0.000325|0.04|0.000325|-0.04|-0.000325|-0.02|-0.000162|-0.06|-0.000487|123.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALV|ODD|250|LNYNN|78|41405.26|338|333|5|0|0|0|0|5|0|0|0|0|-0.028|-0.000225|-0.06|-0.000481|0.13|0.001043|0.04|0.000321|0.04|0.000321|124.625|0.17|0.05|0.000401|0.294118|5|0.06|106.8|0||0||||||||5|0|1|35|0|106.8
T|JPMX|202608|ALV|ODD|250|LNYYN|679|347465.35|2838|2671|167|0|150|0|17|0|0|0|0|0|0.100958|0.000824|0.088263|0.00072|0.05018|0.000409|0.031677|0.000258|0.144671|0.00118|122.575808|0.257126|0.109222|0.000891|0.424779|167|0.073952|0.101796|0||0||||||||167|0|33|0|0|0.101796
T|JPMX|202608|ALV|ODD|250|LYNYN|1304|653457.73|5345|5315|27|0|24|0|3|0|0|0|0|0|0.10963|0.000893|0.124444|0.001013|0.145185|0.001182|0.097778|0.000796|0.049259|0.000401|122.82037|0.222963|0.153704|0.001251|0.689369|17|0.055|0|10|0.3|0||||||||30|0||||
T|JPMX|202608|ALV|ODD|5000|LNNNN|1315|12405701.06|101702|99381|2123|0|0|0|160|172|1027|541|223|0|-0.024734|-0.000202|-0.010179|-0.000083|0.04162|0.00034|0.014131|0.000115|0.119463|0.000975|122.46561||||||||||||||||||||36|4007|1695|13129.872548
T|JPMX|202608|ALV|ODD|5000|LNNYN|233|1706241.04|13952|13952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALV|ODD|5000|LNYNN|158|1366989.26|11168|10193|821|0|200|0|120|6|77|412|6|0|0.023179|0.000188|0.04827|0.000391|0.027296|0.000221|0.128575|0.001041|-0.047223|-0.000382|123.474373|0.2943|0.064519|0.000523|0.219229|821|0.11489|7685.465286|0||0||||||||1280|0|20|1538|1044|7685.465286
T|JPMX|202608|ALV|ODD|5000|LNYYN|673|4968165.06|40436|39536|392|0|195|0|197|0|0|0|0|0|0.044133|0.00036|0.041658|0.000339|0.012628|0.000103|0.0175|0.000143|-0.199235|-0.001623|122.753954|0.135765|0.039158|0.000319|0.288425|392|0.048304|0.502551|0||0||||||||900|0|14|32|0|0.502551
T|JPMX|202608|ALV|ODD|5000|LYNYN|130|864023.86|7021|6604|177|0|146|0|31|0|0|0|0|0|0.158531|0.001295|0.142429|0.001163|0.035141|0.000287|0.038701|0.000316|0.016554|0.000135|122.442034|0.201469|0.172655|0.00141|0.856983|141|0.018085|0|36|0.861111|0||||||||417|0||||
T|JPMX|202608|ALV|ROUND|10000|LNNNN|53830|689172173.89|5635521|5619227|13507|0|20|160|325|2163|3958|3556|3325|0|-0.060972|-0.0005|-0.022184|-0.000182|0.014083|0.000115|0.039996|0.000328|0.023359|0.000191|122.010124||||||||||||||||||||165|67262|25147|20204.599331
T|JPMX|202608|ALV|ROUND|10000|LNNYN|4896|60500837.36|493378|492378|800|0|760|0|40|0|0|0|0|0|-0.02625|-0.000214|-0.06125|-0.0005|-0.0755|-0.000617|-0.09675|-0.00079|0.0835|0.000682|122.4265||||||||||||||||||||10|0|0|0.05
T|JPMX|202608|ALV|ROUND|10000|LNYNN|357|6227469|51020|42093|8307|0|2036|0|720|2329|1630|882|710|0|0.003477|0.000028|0.012084|0.000099|0.030091|0.000246|0.0977|0.0008|0.152997|0.001252|122.199275|0.197535|0.023514|0.000192|0.119037|8307|0.08701|6391.808354|0||0||||||||9220|780|71|6613|2742|6391.808354
T|JPMX|202608|ALV|ROUND|10000|LNYYN|29160|358373852.9|2926249|2912455|9095|0|8251|0|844|0|0|0|0|0|-0.007863|-0.000064|-0.009742|-0.000079|-0.024905|-0.000203|-0.040741|-0.000332|-0.041296|-0.000337|122.558727|0.148434|0.034374|0.00028|0.231576|9095|0.05703|0.092798|0||0||||||||13765|0|137|220|220|0.092798
T|JPMX|202608|ALV|ROUND|10000|LYNNN|1|12111|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALV|ROUND|10000|LYNYN|8278|101063524.11|828801|822544|4023|0|3012|0|1011|0|0|0|0|0|0.056788|0.000464|0.045324|0.000371|-0.009868|-0.000081|0.000256|0.000002|0.090281|0.000738|122.306258|0.113077|0.102983|0.000842|0.91073|1887|0.012901|0.163222|1932|0.312112|204|0.019804|0.490196||||||6171|30||||
T|JPMX|202608|ALV|ROUND|20000|LNNNN|49720|1220996571.1|9951710|9944654|5456|0|0|0|347|2354|1577|167|1011|0|-0.056636|-0.00046|-0.05924|-0.000481|-0.009301|-0.000076|-0.01233|-0.0001|0.032774|0.000266|123.165748||||||||||||||||||||44|57231|21542|19169.218842
T|JPMX|202608|ALV|ROUND|20000|LNNYN|60463|2354542015.31|19210800|19202000|3616|0|3146|0|470|0|0|0|0|0|-0.041764|-0.000341|-0.037284|-0.000304|-0.051134|-0.000417|-0.071604|-0.000584|-0.088988|-0.000726|122.65078||||||||||||||||||||29|0|0|0.129978
T|JPMX|202608|ALV|ROUND|20000|LNYNN|96|2576215.6|20880|17121|3759|0|650|0|622|1200|867|420|0|0|-0.002594|-0.000021|-0.014746|-0.00012|0.023988|0.000195|0.129282|0.001051|0.044395|0.000361|123.047751|0.168845|0.008242|0.000067|0.048811|3759|0.080302|2585.693003|0||0||||||||4060|1060|22|2164|783|2585.693003
T|JPMX|202608|ALV|ROUND|20000|LNYYN|22500|808987675.23|6607725|6540604|17937|0|16495|0|1442|0|0|0|0|0|0.010109|0.000082|0.005355|0.000044|-0.047872|-0.00039|-0.074672|-0.000608|-0.116794|-0.000951|122.750012|0.162881|0.045271|0.000369|0.277937|17937|0.058805|0.081786|0||0||||||||43935|2141|227|251|251|0.081786
T|JPMX|202608|ALV|ROUND|20000|LYNYN|288|10182276.13|83071|77808|1564|0|1041|0|523|0|0|0|0|0|0.06617|0.000538|-0.03048|-0.000248|-0.091368|-0.000743|-0.169987|-0.001382|-0.263651|-0.002144|122.969715|0.148779|0.144572|0.001176|0.971722|429|0.011993|0.4662|924|0.121212|211|0.008791|1||||||2888|200||||
T|JPMX|202608|ALV|ROUND|200000|LNNYN|4|1104475|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALV|ROUND|200000|LNYYN|5|1344163|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALV|ROUND|50000|LNNYN|12074|1033874784.84|8482328|8476728|880|0|720|0|160|0|0|0|0|0|-0.035|-0.000287|-0.033182|-0.000272|-0.072273|-0.000592|-0.077727|-0.000637|-0.263636|-0.00216|122.065||||||||||||||||||||7|0|0|0.181818
T|JPMX|202608|ALV|ROUND|50000|LNYYN|6299|535714650.23|4398946|4332848|6540|0|5560|0|980|0|0|0|0|0|0.021618|0.000177|-0.011294|-0.000092|-0.028365|-0.000232|-0.053742|-0.00044|-0.12265|-0.001004|122.133665|0.204303|0.093323|0.000764|0.456786|6540|0.05549|0.157492|0||0||||||||22500|943|88|10|10|0.157492
T|JPMX|202608|ALV|ROUND|50000|LYNYN|135|11598143.44|94809|76182|2058|0|1781|0|277|0|0|0|0|0|-0.007119|-0.000058|-0.014495|-0.000118|-0.025306|-0.000207|-0.051317|-0.000419|-0.005258|-0.000043|122.362413|0.090802|0.093542|0.000764|1.030181|266|0.00782|0.37594|1257|0.116945|535|0.009159|0.056075||||||6383|2||||
T|JPMX|202608|ALVO|ODD|0|LNNYN|1607|172833.57|40421|40391|30|0|30|0|0|0|0|0|0|0|-0.076667|-0.018018|-0.096667|-0.022718|-0.123333|-0.028986|-0.136667|-0.032119|-0.136667|-0.032119|4.255||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALVO|ODD|0|LNYYN|71|3803.79|909|840|69|0|69|0|0|0|0|0|0|0|0.003043|0.000698|0.002754|0.000632|0.022029|0.005055|0.035652|0.008181|-0.025362|-0.00582|4.357971|0.030145|0.003913|0.000898|0.129808|69|0.013116|0|0||0||||||||69|0|4|0|0|0
T|JPMX|202608|ALVO|ODD|0|LYNNN|2|462.35|101|0|50|0|0|0|50|0|0|0|0|0|0.01|0.002328|0.01|0.002328|-0.01|-0.002328|-0.13|-0.030268|-0.01|-0.002328|4.295|0.01|0.01|0.002328|1|0|||50|9|0||||||||50|0||||
T|JPMX|202608|ALVO|ODD|0|LYNYN|2486|151172.45|36873|36380|491|0|446|0|45|0|0|0|0|0|-0.00499|-0.001099|-0.003279|-0.000722|-0.005927|-0.001305|-0.002831|-0.000624|-0.009715|-0.00214|4.539949|0.009308|0.006782|0.001494|0.728665|158|0.005|0.28481|299|0|34|0.005|0||||||493|0||||
T|JPMX|202608|ALVO|ODD|250|LNNYN|580|210423.07|45436|45436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALVO|ODD|250|LNYYN|14|4628.33|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALVO|ODD|250|LYNYN|335|124680.61|27076|26723|292|0|292|0|0|0|0|0|0|0|0.00024|0.000053|0.004692|0.001029|0.008288|0.001818|0.008288|0.001818|-0.010479|-0.002299|4.558699|0.01|0.004692|0.001029|0.469178|155|0.005|0|137|0|0||||||||353|0||||
T|JPMX|202608|ALVO|ROUND|1000|LNNNN|266|386823.07|83917|83917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7449|3987|
T|JPMX|202608|ALVO|ROUND|1000|LNNYN|2635|5084456.21|1113508|1113508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|1000|LNYNN|1|1073.26|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|1000|LNYYN|2214|4694509.56|1140271|1135462|3981|0|3381|0|600|0|0|0|0|0|0.000075|0.000019|-0.005953|-0.001481|0.011128|0.002769|0.00572|0.001423|-0.009259|-0.002304|4.019035|0.032886|0.004597|0.001144|0.13978|3981|0.014145|0.150716|0||0||||||||4009|700|10|0|0|0.150716
T|JPMX|202608|ALVO|ROUND|1000|LYNNN|13|18737.48|3860|3560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALVO|ROUND|1000|LYNYN|5217|10437832.83|2388345|2363690|10301|0|8993|0|1308|0|0|0|0|0|0.003073|0.000722|0.002755|0.000647|0.006188|0.001453|0.0166|0.003898|0.014614|0.003431|4.259174|0.010097|0.006574|0.001544|0.651091|3799|0.004776|0.144775|6502|0.11658|0||||||||21663|210||||
T|JPMX|202608|ALVO|ROUND|10000|LNNYN|22|263795.58|52185|52185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|10000|LNYYN|1|15404.22|2951|2951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|10000|LYNYN|105|1288318.05|289050|272864|601|0|501|0|100|0|0|0|0|0|-0.000832|-0.000186|-0.000832|-0.000186|-0.010815|-0.002415|0.019135|0.004272|0.069052|0.015417|4.47881|0.01|0.009151|0.002043|0.915141|101|0.002525|0|500|0.2|0||||||||6200|0||||
T|JPMX|202608|ALVO|ROUND|20000|LYNYN|12|397971.97|82206|77906|199|0|199|0|0|0|0|0|0|0|-0.015|-0.003027|-0.015|-0.003027|-0.015|-0.003027|-0.015|-0.003027|-0.035|-0.007064|4.955|0.01|0.005|0.001009|0.5|199|0.0025|0|0||0||||||||600|0||||
T|JPMX|202608|ALVO|ROUND|250|LNNNN|1540|817025.66|194168|193868|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000771|0.003333|0.000771|0.01|0.002312|0.01|0.002312|-0.016667|-0.003854|4.325||||||||||||||||||||3|11905|4247|2
T|JPMX|202608|ALVO|ROUND|250|LNNYN|3113|1847917.13|392856|390948|1882|0|1500|0|382|0|0|0|0|0|-0.012365|-0.002706|-0.011254|-0.002463|-0.01763|-0.003859|-0.033571|-0.007348|-0.025069|-0.005487|4.568884||||||||||||||||||||16|0|0|0.202976
T|JPMX|202608|ALVO|ROUND|250|LNYNN|36|14823|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|537|408|
T|JPMX|202608|ALVO|ROUND|250|LNYYN|1255|732457.38|169350|168550|786|0|686|0|100|0|0|0|0|0|0.012112|0.002719|0.007023|0.001577|-0.011908|-0.002674|-0.047557|-0.010677|-0.001908|-0.000428|4.454097|0.042748|0.019567|0.004393|0.457738|786|0.01159|0.127226|0||0||||||||800|0|7|0|0|0.127226
T|JPMX|202608|ALVO|ROUND|250|LYNNN|123|65234.96|15295|14295|1000|0|300|0|300|200|0|200|0|0|-0.012|-0.002758|-0.014|-0.003218|-0.014|-0.003218|0.042|0.009653|0.064|0.014709|4.351|0.01|0.012|0.002758|1.2|0|||900|2880.111111|100|0.01|26||||||1000|0||||
T|JPMX|202608|ALVO|ROUND|250|LYNYN|13172|6600556.57|1480061|1471206|7501|0|5678|0|1823|0|0|0|0|0|0.003114|0.00071|0.001609|0.000367|0.000212|0.000048|0.002656|0.000605|0.005519|0.001257|4.38911|0.012424|0.007482|0.001705|0.602211|4126|0.004492|0.282841|3375|0.19437|0||||||||8778|0||||
T|JPMX|202608|ALVO|ROUND|5000|LNNYN|160|1043438|201036|201036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|5000|LNYYN|259|1619040.51|311263|311263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|5000|LYNYN|644|4469610.26|1058807|1042043|4557|0|3757|0|800|0|0|0|0|0|0.004556|0.00118|0.004463|0.001156|0.004902|0.001269|0.005131|0.001329|-0.031578|-0.008177|3.861807|0.01|0.009669|0.002504|0.966864|151|0.005|0|4406|0.181571|0||||||||11464|0||||
T|JPMX|202608|ALVO|ROUND|50000|LNNYN|1|97510|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALVO|ROUND|50000|LYNYN|3|265937.68|53158|53158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALX|ODD|1000|LNNYN|287|546498.47|2029|2029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALX|ODD|1000|LNYYN|2739|6376140.86|23386|23265|121|0|101|0|20|0|0|0|0|0|0.41343|0.001532|0.37376|0.001385|0.628223|0.002327|0.564339|0.002091|0.473595|0.001755|269.927149|4.202727|0.41343|0.001532|0.098372|121|1.894649|0.165289|0||0||||||||121|0|18|0|0|0.165289
T|JPMX|202608|ALX|ODD|1000|LYNYN|151|332907.43|1217|1181|30|0|26|0|4|0|0|0|0|0|0.334|0.00124|0.334|0.00124|-0.844667|-0.003137|0.494667|0.001837|-0.816|-0.003031|269.253333|3.52|1.811333|0.006727|0.514583|30|0.854333|0.133333|0||0||||||||36|0||||
T|JPMX|202608|ALX|ODD|10000|LNNYN|301|3278761.05|12285|12247|38|0|38|0|0|0|0|0|0|0|-0.787895|-0.002875|-0.717895|-0.002619|-0.717895|-0.002619|-1.217895|-0.004444|-0.057895|-0.000211|274.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|ALX|ODD|10000|LNYYN|1620|16830154.46|62518|62274|240|0|240|0|0|0|0|0|0|0|-0.02325|-0.000085|-0.02325|-0.000085|-0.799083|-0.002932|-0.211292|-0.000775|-0.555375|-0.002038|272.496958|2.83675|-0.02325|-0.000085|-0.008196|240|1.43|0|0||0||||||||244|0|6|0|0|0
T|JPMX|202608|ALX|ODD|10000|LYNYN|11|158872.21|587|457|76|0|76|0|0|0|0|0|0|0|-0.248816|-0.000918|-0.248816|-0.000918|0.872763|0.003219|0.253816|0.000936|1.335921|0.004927|271.164605|2.455|0.097237|0.000359|0.039608|66|1.3575|0|10|0|0||||||||130|0||||
T|JPMX|202608|ALX|ODD|20000|LNNYN|66|1439423.69|5371|5371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALX|ODD|20000|LNYYN|1332|27139521.17|100450|100285|23|0|23|0|0|0|0|0|0|0|0.67|0.002523|0.67|0.002523|0.67|0.002523|1.41|0.005309|3.1|0.011671|265.605|2.79|0.67|0.002523|0.240143|23|1.06|0|0||0||||||||165|0|2|0|0|0
T|JPMX|202608|ALX|ODD|20000|LYNYN|55|1485188.55|5403|5403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALX|ODD|250|LNNYN|191|60481.36|226|223|3|0|3|0|0|0|0|0|0|0|-7.193333|-0.026963|-5.22|-0.019566|-4.07|-0.015256|2.806667|0.01052|2.693333|0.010095|266.786667||||||||||||||||||||2|0|0|0
T|JPMX|202608|ALX|ODD|250|LNYYN|444|188643|698|674|24|0|21|0|3|0|0|0|0|0|1.76875|0.006576|1.76875|0.006576|1.830417|0.006805|1.14|0.004238|1.955417|0.00727|268.980417|6.325|1.76875|0.006576|0.279644|24|2.278125|0.125|0||0||||||||24|0|18|0|0|0.125
T|JPMX|202608|ALX|ODD|250|LYNYN|311|122279.33|451|447|4|0|4|0|0|0|0|0|0|0|0.0475|0.000175|-0.6525|-0.002408|0.755|0.002787|0.6225|0.002298|0.8125|0.002999|270.93|2.415|0.0475|0.000175|0.019669|4|1.18375|0|0||0||||||||4|0||||
T|JPMX|202608|ALX|ODD|5000|LNNYN|213|1455527.64|5464|5464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALX|ODD|5000|LNYYN|1006|6839264.06|25037|24960|57|0|57|0|0|0|0|0|0|0|-0.068158|-0.000256|-0.068158|-0.000256|0.133596|0.000501|0.206404|0.000775|1.019211|0.003825|266.453772|2.447544|-0.068158|-0.000256|-0.027847|57|1.257851|0|0||0||||||||77|0|3|0|0|0
T|JPMX|202608|ALX|ODD|5000|LYNYN|17|122110.46|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALX|ROUND|20000|LNNNN|93139|2512183304|9313900|9312561|239|0|170|0|60|0|9|0|0|0|-6.947908|-0.025983|-6.538703|-0.024453|-6.847699|-0.025608|-3.079833|-0.011518|-0.410167|-0.001534|267.403054||||||||||||||||||||9|15119|7563|274.430962
T|JPMX|202608|ALX|ROUND|20000|LNNYN|3212|87130844.48|321276|320876|279|0|279|0|0|0|0|0|0|0|-1.132616|-0.004113|-1.132616|-0.004113|0.323656|0.001175|0.351362|0.001276|-0.421004|-0.001529|275.350627||||||||||||||||||||4|0|0|0
T|JPMX|202608|ALX|ROUND|20000|LNYNN|52|1397598|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|5|
T|JPMX|202608|ALX|ROUND|20000|LNYYN|3062|83513986.11|306345|305045|441|0|431|0|10|0|0|0|0|0|0.726803|0.002651|0.731905|0.002669|0.620907|0.002264|0.390295|0.001423|0.938707|0.003423|274.202744|3.167619|1.01932|0.003717|0.321794|441|1.07415|0.022676|0||0||||||||1300|0|13|0|0|0.022676
T|JPMX|202608|ALX|ROUND|20000|LYNYN|145|4021111.4|14606|14384|60|0|60|0|0|0|0|0|0|0|-0.1475|-0.000537|-0.1475|-0.000537|-0.1775|-0.000646|0.2375|0.000864|1.0325|0.003757|274.8475|3.535|-0.1475|-0.000537|-0.041726|60|1.84125|0|0||0||||||||222|0||||
T|JPMX|202608|ALX|ROUND|200000|LNNYN|1|609500|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALX|ROUND|200000|LNYYN|3|1737051|6467|6467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALX|ROUND|50000|LNNNN|46665|2527490440|9333000|9332220|180|0|0|0|50|54|60|16|0|0|-2.199778|-0.008076|-2.199778|-0.008076|-2.138889|-0.007852|-2.409333|-0.008845|-2.383667|-0.008751|272.39||||||||||||||||||||8|10745|5087|2274.666667
T|JPMX|202608|ALX|ROUND|50000|LNNYN|1|53720|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALX|ROUND|50000|LNYNN|15|816468|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|87|
T|JPMX|202608|ALX|ROUND|50000|LNYYN|4|214488|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALX|ROUND|50000|LYNYN|6|562510.07|2067|1358|25|0|0|0|25|0|0|0|0|0|2.2|0.008062|2.2|0.008062|-1.35|-0.004947|-1.35|-0.004947|-1.13|-0.004141|272.89|2|1.8|0.006596|0.9|25|0.1|1|0||0||||||||100|0||||
T|JPMX|202608|ALXO|ODD|0|LNNYN|429|32603.18|16087|16047|40|0|40|0|0|0|0|0|0|0|-0.03|-0.014221|-0.03|-0.014221|-0.03|-0.014221|-0.0235|-0.01114|-0.021|-0.009955|2.1095||||||||||||||||||||3|0|0|0
T|JPMX|202608|ALXO|ODD|0|LNYYN|14|1068.62|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALXO|ODD|0|LYNYN|15232|283672.94|142419|140129|1932|0|1751|0|181|0|0|0|0|0|0.007246|0.003605|0.006925|0.003445|0.006791|0.003378|0.00618|0.003074|0.005714|0.002842|2.010316|0.01|0.007246|0.003605|0.724638|532|0.005|0.018797|1400|0.122143|0||||||||2290|0||||
T|JPMX|202608|ALXO|ROUND|0|LNNYN|1281|275948.62|137948|137948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|0|LNYYN|101|20110.2|10196|10196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|0|LYNYN|5990|1199999.68|603979|601373|1716|0|1256|0|460|0|0|0|0|0|0.005606|0.002823|0.003462|0.001743|0.002296|0.001156|0.002296|0.001156|0.004103|0.002066|1.985804|0.01|0.005606|0.002823|0.560606|754|0.005|0.172414|962|0.343035|0||||||||2606|0||||
T|JPMX|202608|ALXO|ROUND|1000|LNNNN|7|8869|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|1000|LNNYN|109|211287.37|106261|106261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|1000|LNYYN|278|566529.01|279689|279689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ALXO|ROUND|10000|LNNYN|2|24189|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|10000|LYNYN|3|36520|17700|11200|400|0|400|0|0|0|0|0|0|0|0.0075|0.003741|-0.0225|-0.011222|-0.0225|-0.011222|-0.0125|-0.006234|0.0075|0.003741|2.005|0.01|0.0075|0.003741|0.75|200|0.0025|0|200|0|0||||||||1500|0||||
T|JPMX|202608|ALXO|ROUND|20000|LNNYN|1|20196|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|250|LNNYN|1291|476747.94|237109|237109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|250|LNYYN|209|112159.3|56643|55943|600|0|600|0|0|0|0|0|0|0|0|0|-0.005|-0.002551|-0.005|-0.002551|-0.005|-0.002551|-0.04|-0.020408|1.96|0.02|0|0|0|600|0.01|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|ALXO|ROUND|250|LYNYN|20670|13415734.37|6682634|6666859|8432|0|7035|0|1397|0|0|0|0|0|0.004299|0.002141|0.001216|0.000605|0.000376|0.000187|0.002145|0.001068|0.00535|0.002664|2.008041|0.011912|0.005649|0.002813|0.474213|5458|0.004838|0.143093|2974|0.207128|0||||||||15775|0||||
T|JPMX|202608|ALXO|ROUND|5000|LNNYN|7|49672|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALXO|ROUND|5000|LYNYN|19|128125.47|63844|63844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALXO|ROUND|50000|LYNYN|1|56220.64|27832|27832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALZN|ODD|0|LNNYN|7|122.84|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ALZN|ODD|0|LNYYN|77|4391.4|3029|3029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALZN|ODD|0|LYNYN|120|3614.16|2260|2260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALZN|ROUND|0|LNNNN|291|45380|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2063|870|
T|JPMX|202608|ALZN|ROUND|0|LNYNN|4|626|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALZN|ROUND|0|LNYYN|64|10102.64|6768|6768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALZN|ROUND|0|LYNYN|43|7100.18|4422|4422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALZN|ROUND|1000|LNYYN|6|13072.08|8088|8088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALZN|ROUND|1000|LYNYN|3|5464|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ALZN|ROUND|250|LNNNN|317|93316|63400|62800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3206|1804|
T|JPMX|202608|ALZN|ROUND|250|LNYNN|6|1804|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ALZN|ROUND|250|LNYYN|226|93253.64|59904|59904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ALZN|ROUND|250|LYNYN|36|19652.57|12432|12032|40|0|40|0|0|0|0|0|0|0|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|1.585|0.01|0.01|0.006309|1|0|||40|0|0||||||||400|0||||
T|JPMX|202608|ALZN|ROUND|5000|LYNYN|3|20306|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AM|ODD|0|LNNNN|121|16354.79|737|737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|11|
T|JPMX|202608|AM|ODD|0|LNNYN|1071|131791.35|5941|5941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AM|ODD|0|LNYYN|270|30033.57|1356|1345|11|0|11|0|0|0|0|0|0|0|-0.026364|-0.001191|-0.034545|-0.001561|-0.023636|-0.001068|-0.019091|-0.000863|0.07|0.003163|22.130909|0.023636|0|0|0|11|0.011818|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|AM|ODD|0|LYNYN|1839|182696|8242|8156|77|0|62|0|15|0|0|0|0|0|0.005325|0.000239|0.004805|0.000216|0.005455|0.000245|-0.000519|-0.000023|0.015455|0.000694|22.260779|0.012468|0.006234|0.00028|0.5|47|0.005106|0.276596|30|0.066667|0||||||||86|0||||
T|JPMX|202608|AM|ODD|1000|LNNNN|2|2187.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AM|ODD|1000|LNNYN|1806|2862371.31|129910|129910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AM|ODD|1000|LNYYN|386|603386.58|27322|27186|57|0|57|0|0|0|0|0|0|0|-0.001404|-0.000064|-0.001404|-0.000064|-0.005614|-0.000256|-0.014035|-0.00064|0.015965|0.000728|21.921579|0.02|0|0|0|57|0.01|0|0||0||||||||136|0|2|0|0|0
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T|JPMX|202608|AM|ODD|250|LNNNN|220|130114.76|5921|5921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469|24|
T|JPMX|202608|AM|ODD|250|LNNYN|1429|772711.56|34973|34874|99|0|99|0|0|0|0|0|0|0|0.003939|0.00018|0.003939|0.00018|0.017475|0.0008|0.104545|0.004786|0.193535|0.00886|21.843838||||||||||||||||||||3|0|0|0
T|JPMX|202608|AM|ODD|250|LNYNN|1|653.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AM|ODD|250|LNYYN|380|212017.62|9576|9503|73|0|73|0|0|0|0|0|0|0|0.015342|0.000685|0.011507|0.000513|0|0|-0.018356|-0.000819|-0.045342|-0.002023|22.410205|0.053014|0.023014|0.001027|0.434109|73|0.015|0|0||0||||||||73|0|3|0|0|0
T|JPMX|202608|AM|ODD|250|LYNYN|1439|776013.32|35008|34160|632|0|516|0|116|0|0|0|0|0|0.00265|0.000119|0.002793|0.000125|0.000957|0.000043|-0.000514|-0.000023|0.01871|0.000839|22.295862|0.015079|0.008204|0.000368|0.544071|362|0.006001|0.08011|270|0.322222|0||||||||848|0||||
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T|JPMX|202608|AM|ROUND|1000|LNYNN|62|168476|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1178|300|
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T|JPMX|202608|AM|ROUND|10000|LNNYN|47653|776019906.39|35183869|35182869|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|-0.05|-0.002348|-0.01|-0.00047|21.295||||||||||||||||||||2|0|0|0
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T|JPMX|202608|AM|ROUND|20000|LNNYN|21422|555336239.48|25146436|25146436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AM|ROUND|20000|LNYYN|1039|25483555.47|1155465|1149865|427|0|337|0|90|0|0|0|0|0|0|0|0.002108|0.000096|-0.006792|-0.000309|0.006581|0.0003|0.011639|0.00053|21.964824|0.02|0|0|0|427|0.01|0.210773|0||0||||||||3700|0|5|0|0|0.210773
T|JPMX|202608|AM|ROUND|20000|LYNYN|165|4440079|201158|185924|906|0|724|0|182|0|0|0|0|0|-0.002406|-0.000109|-0.004305|-0.000194|-0.009404|-0.000424|-0.008653|-0.00039|-0.004702|-0.000212|22.162461|0.01|0.009823|0.000443|0.98234|16|0.005|0|890|0.204494|0||||||||10089|0||||
T|JPMX|202608|AM|ROUND|5000|LNNNN|1|8556|400|389|11|0|0|0|0|0|0|0|11|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|-0.01|-0.000467|21.395||||||||||||||||||||1|400|400|149304.923523
T|JPMX|202608|AM|ROUND|5000|LNNYN|41066|345725211.18|15643400|15639900|3200|0|2400|0|800|0|0|0|0|0|-0.0125|-0.000585|-0.034375|-0.001609|-0.06875|-0.003219|-0.115|-0.005384|-0.005938|-0.000278|21.360625||||||||||||||||||||9|0|0|0.25
T|JPMX|202608|AM|ROUND|5000|LNYYN|8124|67927247.58|3080152|3067683|3084|0|2569|0|515|0|0|0|0|0|-0.001326|-0.00006|-0.001164|-0.000053|-0.004767|-0.000216|-0.014339|-0.000651|-0.031913|-0.001448|22.039705|0.032276|0.002124|0.000096|0.065803|3084|0.015076|0.166991|0||0||||||||10769|227|33|0|0|0.166991
T|JPMX|202608|AM|ROUND|5000|LYNYN|898|6401017.75|289492|283176|2839|0|2521|0|318|0|0|0|0|0|-0.004502|-0.000203|-0.007108|-0.000321|-0.018662|-0.000843|-0.02695|-0.001218|-0.028764|-0.0013|22.130262|0.011451|0.005431|0.000245|0.474316|1597|0.005351|0|1242|0.256039|0||||||||5516|250||||
T|JPMX|202608|AM|ROUND|50000|LNNNN|8|576840|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2614|1376|
T|JPMX|202608|AM|ROUND|50000|LNNYN|76|4387454|198000|198000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AM|ROUND|50000|LNYNN|1|72105|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|AM|ROUND|50000|LNYYN|10|1007281.46|45262|45262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AM|ROUND|50000|LYNYN|559|62370217.76|2781884|2764784|217|0|217|0|0|0|0|0|0|0|0.01|0.000447|0.006083|0.000272|-0.035392|-0.001583|-0.062258|-0.002785|-0.07|-0.003131|22.35523|0.019217|0.000783|0.000035|0.040767|200|0.01|0|17|0|0||||||||3100|0||||
T|JPMX|202608|AMA|ODD|0|LNNYN|58|5513.22|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ODD|0|LNYYN|174|14504.49|557|548|9|0|9|0|0|0|0|0|0|0|-0.036667|-0.001549|-0.047778|-0.002018|-0.134444|-0.005679|-0.025556|-0.001079|0.105556|0.004459|23.674444|0.042222|0|0|0|9|0.021111|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|AMA|ODD|0|LYNYN|127|12362.02|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMA|ODD|1000|LNNYN|49|77673.24|3022|3022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ODD|1000|LNYYN|116|186064.47|7307|7198|109|0|109|0|0|0|0|0|0|0|0.048716|0.00178|0.039541|0.001445|0.111193|0.004063|-0.113303|-0.00414|-0.241376|-0.00882|27.368349|0.092477|0.048716|0.00178|0.526786|109|0.021881|0|0||0||||||||109|0|2|0|0|0
T|JPMX|202608|AMA|ODD|1000|LYNYN|96|164719.92|6163|6163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMA|ODD|250|LNNYN|51|28053.15|1088|1088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ODD|250|LNYYN|151|79542.85|3016|3001|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000632|-0.02|-0.000632|-0.05|-0.001579|0.09|0.002843|0.67|0.021162|31.66|0.06|0|0|0|15|0.03|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|AMA|ODD|250|LYNYN|120|66653.75|2392|2392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMA|ROUND|1000|LNNNN|56952|156455420|5695200|5694400|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000417|0.04|0.001669|0.06|0.002504|-0.17|-0.007095|23.96||||||||||||||||||||1|7419|1538|1104
T|JPMX|202608|AMA|ROUND|1000|LNNYN|1240|3350702.6|129238|129238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|1000|LNYNN|41|103916|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|1000|LNYYN|2025|5373519.89|208357|207957|400|0|400|0|0|0|0|0|0|0|-0.1375|-0.005226|-0.05|-0.0019|-0.4075|-0.015488|-0.42|-0.015964|-0.8875|-0.033732|26.31|0.11|0.0375|0.001425|0.340909|400|0.03625|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|AMA|ROUND|1000|LYNNN|3|8525|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMA|ROUND|1000|LYNYN|216|619654.12|23359|23259|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000419|0.06|0.002512|-0.02|-0.000837|0.15|0.006279|23.89|0.04|0.04|0.001674|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AMA|ROUND|10000|LNNNN|40|738119|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|10000|LNNYN|280|3878706.75|138737|138737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|10000|LNYYN|622|8633845.85|309003|309003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|10000|LYNYN|19|278470|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMA|ROUND|20000|LNNNN|69|1685520|70300|70300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|20000|LNNYN|169|3950763.14|156699|156699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|20000|LNYYN|393|9157975.88|359002|359002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|20000|LYNYN|12|367434.5|14050|12950|1100|0|1100|0|0|0|0|0|0|0|0.08|0.003327|0.03|0.001248|0.18|0.007486|-0.08|-0.003327|-0.43|-0.017883|24.045|0.09|0.09|0.003743|1|0|||1100|0|0||||||||800|300||||
T|JPMX|202608|AMA|ROUND|200000|LNYYN|1|217070|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|5000|LNNNN|3403|20164740|680600|680600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|64|
T|JPMX|202608|AMA|ROUND|5000|LNNYN|340|3037725.2|100380|100080|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000968|-0.03|-0.000968|-0.14|-0.004519|-0.09|-0.002905|-0.33|-0.010652|30.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMA|ROUND|5000|LNYYN|135|1066698.62|36756|36756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|5000|LYNYN|33|245502.05|8492|8292|200|0|200|0|0|0|0|0|0|0|0.07|0.002195|0.08|0.002509|0.01|0.000314|0.15|0.004704|0.09|0.002823|31.885|0.07|0.07|0.002195|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|AMA|ROUND|50000|LNNYN|5|397580|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMA|ROUND|50000|LNYYN|7|675224.34|24041|19438|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000341|0.07|0.002384|-0.15|-0.005108|0.26|0.008854|0.58|0.019751|29.365|0.09|0|0|0|200|0.045|0|0||0||||||||4300|0|1|0|0|0
T|JPMX|202608|AMA|ROUND|50000|LYNYN|5|326820.41|10333|10333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAA|ROUND|1000|LNNNN|1068|3328627|106800|106800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|AMAA|ROUND|1000|LNYNN|1|3097|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAL|ODD|0|LNNYN|95|7794.84|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAL|ODD|0|LNYYN|1442|116972.01|2383|2358|25|0|24|0|1|0|0|0|0|0|-0.0198|-0.000396|-0.0122|-0.000244|-0.015|-0.0003|-0.0426|-0.000851|-0.1838|-0.003672|50.0602|0.218|0.0266|0.000531|0.122018|25|0.0957|0.04|0||0||||||||25|0|9|0|0|0.04
T|JPMX|202608|AMAL|ODD|0|LYNYN|1042|127310.81|2596|2595|1|0|1|0|0|0|0|0|0|0|0.05|0.000999|0.02|0.0004|0|0|0|0|0.02|0.0004|50.045|0.05|0.05|0.000999|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|AMAL|ODD|1000|LNNYN|39|73483.2|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAL|ODD|1000|LNYYN|1016|2232301.23|44864|44457|323|0|262|0|61|0|0|0|0|0|0.01031|0.000206|0.009628|0.000193|-0.036378|-0.000728|-0.03805|-0.000761|-0.038514|-0.000771|49.979985|0.181579|0.050186|0.001004|0.276385|323|0.065697|0.188854|0||0||||||||407|0|8|0|0|0.188854
T|JPMX|202608|AMAL|ODD|1000|LYNYN|92|217900.03|4389|4244|145|0|104|0|41|0|0|0|0|0|0.080138|0.001631|0.080138|0.001631|0.060897|0.001239|0.058069|0.001182|0.033862|0.000689|49.144621|0.124138|0.080138|0.001631|0.645556|145|0.022|0.282759|0||0||||||||145|0||||
T|JPMX|202608|AMAL|ODD|250|LNNYN|55|42704.99|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAL|ODD|250|LNYYN|756|484645.35|9809|9739|58|0|52|0|6|0|0|0|0|0|0.001724|0.000035|-0.024483|-0.000495|-0.049655|-0.001003|-0.022586|-0.000456|-0.038621|-0.00078|49.506379|0.148966|0.034828|0.000703|0.233796|58|0.057069|0.103448|0||0||||||||70|0|7|0|0|0.103448
T|JPMX|202608|AMAL|ODD|250|LYNYN|213|103034.55|2079|2029|48|0|36|0|12|0|0|0|0|0|0.034167|0.000693|0.062083|0.001259|0.025833|0.000524|0.009583|0.000194|0.135208|0.002742|49.31|0.182083|0.129167|0.002619|0.709382|38|0.033421|0.315789|10|0|0||||||||50|0||||
T|JPMX|202608|AMAL|ODD|5000|LNYYN|1|5026.23|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|1000|LNNNN|11731|57359744|1173100|1172581|119|0|0|0|0|0|31|14|73|1|-0.119328|-0.002476|-0.131261|-0.002724|-0.12521|-0.002599|-0.10437|-0.002166|-0.096723|-0.002007|48.184202||||||||||||||||||||11|7939|2582|52036.134454
T|JPMX|202608|AMAL|ROUND|1000|LNNYN|800|3915830|80000|79900|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001001|-0.05|-0.001001|0|0|-0.01|-0.0002|0.01|0.0002|49.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMAL|ROUND|1000|LNYNN|7|34057|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|1000|LNYYN|5171|25169367.28|517104|516804|300|0|200|0|100|0|0|0|0|0|0.04|0.000815|0.04|0.000815|-0.003333|-0.000068|0.003333|0.000068|-0.113333|-0.002309|49.08|0.146667|0.043333|0.000883|0.295455|300|0.051667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|AMAL|ROUND|1000|LYNYN|1258|6130778|125800|125700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.003493|0.52|0.010685|48.665|0.15|0|0|0|100|0.075|0|0||0||||||||100|0||||
T|JPMX|202608|AMAL|ROUND|10000|LNNNN|11866|120315280|2373400|2372131|69|0|0|0|0|0|69|0|0|0|-0.06|-0.001192|-0.06|-0.001192|-0.12|-0.002384|-0.06|-0.001192|-0.01|-0.000199|50.345||||||||||||||||||||1|8046|2274|3173
T|JPMX|202608|AMAL|ROUND|10000|LNNYN|7727|104000665.51|2086275|2085375|500|0|200|0|300|0|0|0|0|0|-0.014|-0.000277|-0.004|-0.000079|-0.004|-0.000079|-0.01|-0.000198|-0.026|-0.000515|50.51||||||||||||||||||||4|0|0|0.6
T|JPMX|202608|AMAL|ROUND|10000|LNYNN|6|60860|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|AMAL|ROUND|10000|LNYYN|4366|58067866.53|1165690|1160490|1990|0|1685|0|305|0|0|0|0|0|0.040055|0.000804|0.033231|0.000667|0.005648|0.000113|-0.017879|-0.000359|0.012241|0.000246|49.796714|0.087859|0.053101|0.001066|0.604381|1990|0.017379|0.153266|0||0||||||||2800|245|18|0|0|0.153266
T|JPMX|202608|AMAL|ROUND|10000|LYNYN|115|1782436.55|36313|35528|400|0|300|0|100|0|0|0|0|0|0.0075|0.000149|-0.0125|-0.000249|-0.01|-0.000199|-0.015|-0.000298|-0.09|-0.00179|50.28375|0.1175|0.02|0.000398|0.170213|300|0.065|0|100|1|0||||||||400|0||||
T|JPMX|202608|AMAL|ROUND|20000|LNNNN|3|96400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|AMAL|ROUND|20000|LNNYN|57|1552215.92|31366|31366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|20000|LNYNN|45|1447500|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|AMAL|ROUND|20000|LNYYN|399|13039111.24|267301|267301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|20000|LYNYN|337|11051205.23|227251|226706|302|0|200|0|102|0|0|0|0|0|-0.016623|-0.000333|-0.016623|-0.000333|-0.026623|-0.000533|-0.256623|-0.005137|-0.316623|-0.006338|49.955|0.03|0.023377|0.000468|0.779249|200|0.005|0|102|1|0||||||||100|202||||
T|JPMX|202608|AMAL|ROUND|200000|LYNYN|15|4391460|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAL|ROUND|5000|LNNNN|23600|206511252|4191800|4189990|510|0|200|0|0|2|0|201|7|100|0.012157|0.000244|0.012157|0.000244|-0.003529|-0.000071|0.090725|0.001818|0.11151|0.002235|49.892951||||||||||||||||||||6|18467|8742|76202.013725
T|JPMX|202608|AMAL|ROUND|5000|LNNYN|8283|78031112.53|1596352|1595752|221|0|101|0|120|0|0|0|0|0|-0.019457|-0.000395|-0.014027|-0.000285|-0.009502|-0.000193|-0.003529|-0.000072|0.150317|0.003052|49.248914||||||||||||||||||||3|0|0|0.542986
T|JPMX|202608|AMAL|ROUND|5000|LNYNN|55|314529|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|100|
T|JPMX|202608|AMAL|ROUND|5000|LNYYN|4041|32197495.62|654603|649209|2069|0|1662|0|407|0|0|0|0|0|0.056609|0.001159|0.051419|0.001053|0.019137|0.000392|-0.008944|-0.000183|0.010152|0.000208|48.838792|0.140377|0.083366|0.001707|0.593875|2069|0.028505|0.196713|0||0||||||||4200|204|29|0|0|0.196713
T|JPMX|202608|AMAL|ROUND|5000|LYNYN|73|478134.13|9623|9072|369|0|369|0|0|0|0|0|0|0|0.04374|0.000877|0.04916|0.000985|0.07664|0.001536|0.03019|0.000605|0.0371|0.000744|49.897846|0.06458|0.05729|0.001148|0.887117|269|0.005|0|100|0|0||||||||551|0||||
T|JPMX|202608|AMAL|ROUND|50000|LNNNN|1|53875.32|1076|1076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|50000|LNNYN|3|301996|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|50000|LNYYN|26|2585216.25|53179|53179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAL|ROUND|50000|LYNYN|27|1700765.25|34899|34899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAN|ODD|0|LNNYN|3|225.56|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAN|ODD|0|LNYYN|94|8885.7|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAN|ODD|250|LNYYN|56|28882.21|2737|2737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAN|ODD|250|LYNYN|104|55232.5|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAN|ROUND|1000|LNNNN|675|706703|67500|66800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|706|405|
T|JPMX|202608|AMAN|ROUND|1000|LNYNN|4|4241|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAN|ROUND|1000|LNYYN|59|80702|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAN|ROUND|1000|LYNYN|995|1073022|100400|100400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAN|ROUND|10000|LNYYN|4|42830|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAN|ROUND|10000|LYNYN|10|107000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAN|ROUND|20000|LYNYN|1|34986|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAN|ROUND|5000|LNYYN|13|111339|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAN|ROUND|5000|LYNYN|20|172270|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAT|ODD|1000|LNNNN|5344|21962971.57|45382|44560|805|0|50|0|45|289|411|10|0|0|-0.237497|-0.000493|-0.18623|-0.000387|-0.075857|-0.000158|0.103646|0.000215|0.242839|0.000504|481.508509||||||||||||||||||||88|5803|1393|1673.146584
T|JPMX|202608|AMAT|ODD|1000|LNNYN|7307|19992244.05|41025|40905|120|0|91|15|14|0|0|0|0|0|0.039875|0.000083|0.063292|0.000131|0.292208|0.000605|0.403708|0.000835|1.546958|0.003201|483.317292||||||||||||||||||||20|11|11|0.217329
T|JPMX|202608|AMAT|ODD|1000|LNYNN|85|389355.3|810|800|10|0|10|0|0|0|0|0|0|0|0.095|0.000199|-0.205|-0.000429|-1.975|-0.004136|-1.595|-0.00334|-6.935|-0.014524|477.475|0.63|0.065|0.000136|0.103175|10|0.2825|0|0||0||||||||10|0|1|318|111|0
T|JPMX|202608|AMAT|ODD|1000|LNYYN|36325|110093912.54|227588|226791|769|0|658|0|111|0|0|0|0|0|0.020013|0.00004|0.033095|0.000067|0.04749|0.000096|-0.122588|-0.000247|-0.079012|-0.000159|496.389597|0.362367|0.021495|0.000043|0.05932|769|0.170436|0.144343|0||0||||||||797|0|147|31|28|0.144343
T|JPMX|202608|AMAT|ODD|1000|LYNYN|3856|9453591.76|18564|18111|423|0|332|0|91|0|0|0|0|0|0.268381|0.000522|0.302943|0.00059|0.585638|0.00114|2.101998|0.004091|1.742494|0.003392|513.754929|0.516714|0.326111|0.000635|0.631125|281|0.143888|0.170819|133|0.255639|9|0.013333|1||||||453|0||||
T|JPMX|202608|AMAT|ODD|1000|MXXNN|2|3516.49|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAT|ODD|10000|LNNNN|1193|15335305.3|30050|29630|420|0|30|0|101|179|105|5|0|0|-0.17931|-0.000349|-0.215833|-0.000421|-0.533381|-0.001039|-0.744405|-0.001451|-1.606357|-0.00313|513.155381||||||||||||||||||||24|3763|1506|889.764286
T|JPMX|202608|AMAT|ODD|10000|LNNYN|2666|35440851.15|70660|70415|221|0|170|26|25|0|0|0|0|0|-0.025452|-0.000051|0.016403|0.000033|-0.176312|-0.000354|-0.027353|-0.000055|0.462828|0.00093|497.589072||||||||||||||||||||9|25|25|0.194801
T|JPMX|202608|AMAT|ODD|10000|LNYNN|27|334495.5|650|630|20|0|0|0|0|20|0|0|0|0|1.33|0.0025|1.02|0.001917|1.49|0.002801|2.53|0.004755|2.94|0.005526|532.045|4.25|3.78|0.007105|0.889412|20|0.235|14|0||0||||||||20|0|1|183|26|14
T|JPMX|202608|AMAT|ODD|10000|LNYYN|13868|187089186.34|379792|377171|2058|0|1892|0|166|0|0|0|0|0|0.046844|0.000092|0.027286|0.000053|-0.114769|-0.000224|-0.242573|-0.000474|-0.141086|-0.000276|511.794565|0.487546|0.049551|0.000097|0.101632|2058|0.218998|0.080661|0||0||||||||2621|0|99|22|22|0.080661
T|JPMX|202608|AMAT|ODD|10000|LYNYN|1652|23178905.87|45390|43986|992|0|913|0|79|0|0|0|0|0|0.259183|0.000502|0.249788|0.000484|0.060706|0.000118|0.15494|0.0003|0.091613|0.000177|516.476568|0.471583|0.252813|0.000489|0.536094|793|0.136835|0.078184|199|0.085427|0||||||||1404|0||||
T|JPMX|202608|AMAT|ODD|20000|LNNYN|99|2016571.73|3735|3696|10|0|0|0|10|0|0|0|0|0|-0.06|-0.000115|-0.22|-0.000421|-0.27|-0.000517|0.16|0.000306|0.16|0.000306|522.12||||||||||||||||||||1|0|0|1
T|JPMX|202608|AMAT|ODD|20000|LNYYN|428|8707574.81|16118|15930|188|0|188|0|0|0|0|0|0|0|0|0|-0.028298|-0.000052|-2.172553|-0.004029|-1.984255|-0.00368|-1.31234|-0.002434|539.235319|0.365745|0|0|0|188|0.182872|0|0||0||||||||188|0|5|0|0|0
T|JPMX|202608|AMAT|ODD|20000|LYNYN|106|2205004.05|4080|3963|87|0|78|0|9|0|0|0|0|0|0.419655|0.00079|0.02069|0.000039|0.234138|0.000441|2.403793|0.004523|1.741034|0.003276|531.45069|0.729655|0.419655|0.00079|0.575142|78|0.172885|0|9|1|0||||||||117|0||||
T|JPMX|202608|AMAT|ODD|250|LNNNN|2710|1470803.93|2883|2879|4|0|0|0|0|3|1|0|0|0|-0.265|-0.0005|-0.095|-0.000179|-0.03|-0.000057|-1.22|-0.002303|-1.6025|-0.003025|529.765||||||||||||||||||||4|570|51|1534
T|JPMX|202608|AMAT|ODD|250|LNNYN|4868|2770258.44|5555|5538|17|0|10|3|4|0|0|0|0|0|0.040588|0.000083|0.05|0.000103|0.397647|0.000817|0.53|0.001089|-0.030588|-0.000063|486.576176||||||||||||||||||||12|4|4|0.313683
T|JPMX|202608|AMAT|ODD|250|LNYNN|62|32085.67|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|4|
T|JPMX|202608|AMAT|ODD|250|LNYYN|8074|4912783.49|9908|9835|73|0|57|0|16|0|0|0|0|0|0.043562|0.000087|0.056986|0.000114|0.380822|0.00076|0.231918|0.000463|0.691644|0.001381|500.834932|0.474521|0.029178|0.000058|0.06149|73|0.222671|0.219178|0||0||||||||73|0|66|3|3|0.219178
T|JPMX|202608|AMAT|ODD|250|LYNNN|1|540.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAT|ODD|250|LYNYN|2426|1426864.57|2859|2788|71|0|56|0|15|0|0|0|0|0|0.159225|0.000313|0.167817|0.00033|0.173732|0.000341|0.099507|0.000195|-0.287817|-0.000565|509.29507|0.310423|0.251901|0.000495|0.811479|40|0.052688|0.2|30|0.2|1|0.03|1||||||71|0||||
T|JPMX|202608|AMAT|ODD|250|MXXNN|1|548.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAT|ODD|5000|LNNNN|4103|24748943.1|48180|47210|963|0|50|0|82|544|287|0|0|0|-0.186604|-0.000362|-0.141828|-0.000275|-0.092399|-0.000179|-0.134756|-0.000262|-0.00433|-0.000008|515.247191||||||||||||||||||||92|7038|1652|971.236941
T|JPMX|202608|AMAT|ODD|5000|LNNYN|1402|9616728.62|19011|19001|10|0|0|0|10|0|0|0|0|0|-0.08|-0.000151|-0.07|-0.000132|0.26|0.00049|1.42|0.002676|-4.28|-0.008066|530.595||||||||||||||||||||1|0|0|1
T|JPMX|202608|AMAT|ODD|5000|LNYNN|89|543463.5|1070|1040|30|0|0|0|20|10|0|0|0|0|0.076667|0.000155|0.086667|0.000176|-0.156667|-0.000317|0.173333|0.000351|1.683333|0.003409|493.785|0.463333|0.016667|0.000034|0.035971|30|0.223333|17.333333|0||0||||||||30|0|2|305|52|17.333333
T|JPMX|202608|AMAT|ODD|5000|LNYYN|4846|35295972.74|70894|70370|398|0|311|0|87|0|0|0|0|0|0.034535|0.000068|0.10652|0.00021|0.180791|0.000356|0.156872|0.000309|1.610791|0.003169|508.338116|0.42201|0.041621|0.000082|0.098625|398|0.190195|0.218593|0||0||||||||524|0|36|15|1|0.218593
T|JPMX|202608|AMAT|ODD|5000|LYNYN|1628|12349027.87|24403|23758|567|0|450|0|117|0|0|0|0|0|0.337531|0.000649|0.354374|0.000681|0.643474|0.001237|1.816296|0.003493|0.491305|0.000945|519.99821|0.479735|0.342116|0.000658|0.713136|317|0.123076|0.14511|250|0.284|0||||||||645|0||||
T|JPMX|202608|AMAT|ROUND|10000|LNNNN|687|13160896|27480|27279|201|0|0|0|40|81|80|0|0|0|-0.408657|-0.000845|-0.28408|-0.000588|-0.129453|-0.000268|-0.057164|-0.000118|3.205572|0.006632|483.349627||||||||||||||||||||6|2392|1031|883.298507
T|JPMX|202608|AMAT|ROUND|10000|LNNYN|1130|21755022.71|45271|44389|674|0|406|0|268|0|0|0|0|0|0.040757|0.000083|0.058442|0.000119|0.094362|0.000193|0.067122|0.000137|-0.683145|-0.001395|489.815178||||||||||||||||||||22|160|160|0.397626
T|JPMX|202608|AMAT|ROUND|10000|LNYNN|6|113633.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|AMAT|ROUND|10000|LNYYN|7685|148644599.79|307846|289075|15657|0|12987|0|2670|0|0|0|0|0|0.053972|0.000112|0.069945|0.000145|0.09515|0.000198|-0.069648|-0.000145|-0.334136|-0.000694|481.548424|0.298199|0.059303|0.000123|0.19887|15657|0.119448|0.183305|0||0||||||||18763|5|468|556|550|0.183305
T|JPMX|202608|AMAT|ROUND|10000|LYNNN|3|57542.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAT|ROUND|10000|LYNYN|3567|69212968.43|142954|124268|14489|0|12007|0|2482|0|0|0|0|0|0.16267|0.000339|0.135619|0.000282|0.038183|0.00008|0.011021|0.000023|0.043654|0.000091|480.104636|0.211027|0.185466|0.000386|0.878874|7488|0.025928|0.136886|6808|0.2099|193|0.046503|0.26943||||||18655|20||||
T|JPMX|202608|AMAT|ROUND|20000|LNNNN|243822|11656586333.4|24323482|24317632|5750|0|44|0|745|4308|653|0|0|0|-0.202392|-0.000415|-0.170775|-0.00035|-0.176919|-0.000363|-0.053039|-0.000109|-0.442754|-0.000908|487.641326||||||||||||||||||||130|252688|39876|379.066261
T|JPMX|202608|AMAT|ROUND|20000|LNNYN|278308|11848856311.96|22574436|22563377|8839|0|6226|80|2533|0|0|0|0|0|-0.093684|-0.000183|-0.087434|-0.000171|-0.198817|-0.000388|-0.463358|-0.000904|-0.418767|-0.000817|512.298566||||||||||||||||||||150|1359|1320|0.294745
T|JPMX|202608|AMAT|ROUND|20000|LNYNN|340|16061307.7|33550|33506|44|0|0|0|0|4|40|0|0|0|0.038182|0.000077|-0.027273|-0.000055|-0.28|-0.000566|0.71|0.001436|0.328182|0.000664|494.388636|0.519091|0.052727|0.000107|0.101576|44|0.233182|1031.090909|0||0||||||||140|0|2|1635|539|1031.090909
T|JPMX|202608|AMAT|ROUND|20000|LNYYN|169959|7280717639.83|14428244|14297904|86179|0|69793|0|16386|0|0|0|0|0|0.04122|0.000081|-0.011126|-0.000022|-0.18893|-0.000372|-0.334603|-0.000659|-0.001814|-0.000004|508.124545|0.41419|0.085988|0.000169|0.207606|86179|0.164101|0.193852|0||0||||||||112812|8397|1806|3898|3268|0.193852
T|JPMX|202608|AMAT|ROUND|20000|LYNNN|9|419327.48|866|800|66|0|0|0|0|66|0|0|0|0|0.05|0.000092|0.05|0.000092|0.27|0.000494|-0.15|-0.000275|2.8|0.005127|546.145|0.27|0.27|0.000494|1|0|||66|99.393939|0||||||||40|26||||
T|JPMX|202608|AMAT|ROUND|20000|LYNYN|16551|541268436.98|1077903|1007260|52245|0|41035|0|11210|0|0|0|0|0|0.128432|0.000252|0.088823|0.000174|0.003162|0.000006|-0.126334|-0.000248|-0.348416|-0.000683|509.757791|0.241846|0.206405|0.000405|0.853455|24147|0.040561|0.200108|26483|0.216025|1615|0.033201|0.406811||||||67090|1427||||
T|JPMX|202608|AMAT|ROUND|20000|MXXNN|1|25970|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAT|ROUND|200000|LNNNN|57|70347022|135399|133496|1903|0|0|0|330|896|627|0|0|50|-0.570381|-0.001078|-0.708342|-0.001338|-0.502183|-0.000949|-4.154538|-0.007848|-0.374937|-0.000708|529.349188||||||||||||||||||||14|34049|19758|11997.194965
T|JPMX|202608|AMAT|ROUND|200000|LNNYN|234|89684909.93|180213|180213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAT|ROUND|200000|LNYNN|11|8962802|17058|12360|4698|0|0|0|578|2379|1341|0|400|0|-0.073521|-0.000137|-0.214634|-0.000401|0.52126|0.000974|-1.081524|-0.00202|-3.203891|-0.005985|535.283734|0.441609|0.048553|0.000091|0.109945|4698|0.196528|15434.562367|0||0||||||||1080|3618|7|6509|3197|15434.562367
T|JPMX|202608|AMAT|ROUND|200000|LNYYN|271|102504700.61|198707|185527|5688|0|3438|0|2250|0|0|0|0|0|0.075928|0.000157|-0.101238|-0.000209|0.037259|0.000077|-0.285374|-0.000591|1.154182|0.002388|483.254393|0.496382|0.066823|0.000138|0.13462|5688|0.214779|0.39557|0||0||||||||1480|5022|10|0|0|0.39557
T|JPMX|202608|AMAT|ROUND|200000|LYNNN|1|473110|920|0|920|0|25|0|0|895|0|0|0|0|0.489674|0.000952|0.659674|0.001282|-1.820326|-0.003537|-9.31837|-0.018109|2.509674|0.004877|514.585|0.67|0.489674|0.000952|0.730857|920|0.090163|99.875|0||0||||||||320|600||||
T|JPMX|202608|AMAT|ROUND|200000|LYNYN|439|252671247.98|484767|430318|20115|0|16937|0|3178|0|0|0|0|0|0.379378|0.000729|0.291725|0.000561|0.495236|0.000952|0.445731|0.000857|0.497501|0.000956|520.229447|0.526781|0.421971|0.000811|0.801038|16012|0.065833|0.146078|4103|0.204485|0||||||||7990|14105||||
T|JPMX|202608|AMAT|ROUND|50000|LNNNN|656130|57295345248|109759020|109741573|16447|0|520|0|1525|12496|1466|160|280|0|-0.28805|-0.000556|-0.257147|-0.000496|-0.362186|-0.000699|-0.216689|-0.000418|-0.114815|-0.000222|518.137121||||||||||||||||||||270|794298|123900|1605.668196
T|JPMX|202608|AMAT|ROUND|50000|LNNYN|331407|38094275826.56|74403218|74387088|6435|0|4643|170|1622|0|0|0|0|0|-0.039597|-0.000078|0.020919|0.000041|0.160546|0.000318|0.677228|0.001342|-0.259824|-0.000515|504.707175||||||||||||||||||||81|1400|1360|0.264231
T|JPMX|202608|AMAT|ROUND|50000|LNYNN|1179|85604791|164822|164580|242|0|40|0|202|0|0|0|0|0|0.158843|0.00031|0.505041|0.000987|-0.51157|-0.000999|-2.469091|-0.004824|-3.829421|-0.007482|511.837769|0.400826|-0.087686|-0.000171|-0.218763|242|0.244256|2.900826|0||0||||||||182|60|2|7317|2683|2.900826
T|JPMX|202608|AMAT|ROUND|50000|LNYYN|149075|13441182750.01|26503926|26243702|94816|0|73866|0|20950|0|0|0|0|0|0.014349|0.000028|-0.043973|-0.000086|-0.111924|-0.00022|-0.321403|-0.000631|-0.48397|-0.00095|509.552543|0.443199|0.100017|0.000196|0.225671|94816|0.171591|0.225384|0||0||||||||139842|25309|1349|5309|4653|0.225384
T|JPMX|202608|AMAT|ROUND|50000|LYNNN|40|2779402.84|5236|4976|260|0|40|0|220|0|0|0|0|0|0.283846|0.000532|0.164615|0.000308|0.956923|0.001793|2.985385|0.005594|4.543077|0.008512|533.72|0.223077|0.218462|0.000409|0.97931|120|0.005|1|140|0.714286|0||||||||140|120||||
T|JPMX|202608|AMAT|ROUND|50000|LYNYN|4176|363480266.17|715094|671884|17261|0|13834|0|3427|0|0|0|0|0|0.306981|0.000602|0.308264|0.000604|0.341313|0.000669|0.276792|0.000542|-0.38324|-0.000751|510.329079|0.487076|0.377358|0.000739|0.774742|10738|0.09381|0.200503|5389|0.178512|1134|0.053276|0.275132||||||23161|4864||||
T|JPMX|202608|AMAU|ODD|0|LNNYN|10|324.19|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAU|ODD|0|LNYYN|74|7387.77|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAU|ODD|0|LYNYN|116|10948.37|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ODD|1000|LNNYN|2|2529.78|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAU|ODD|1000|LNYYN|14|18668.7|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAU|ODD|1000|LYNYN|20|24545.33|1473|1473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ODD|250|LNNYN|6|3471.34|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAU|ODD|250|LNYYN|71|43156.41|2726|2726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAU|ODD|250|LYNYN|93|56186.02|3354|3354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ROUND|1000|LNNNN|24009|42146144|2572800|2572500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6132|1344|
T|JPMX|202608|AMAU|ROUND|1000|LNNYN|1583|2631261|162100|161200|700|0|500|100|100|0|0|0|0|0|-0.002857|-0.000205|-0.004286|-0.000307|0.01|0.000716|0.02|0.001433|0.001429|0.000102|13.960714||||||||||||||||||||5|200|100|0.186468
T|JPMX|202608|AMAU|ROUND|1000|LNYNN|364|565198|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|571|301|
T|JPMX|202608|AMAU|ROUND|1000|LNYYN|2164|3711659.34|235039|232839|2200|0|1900|0|300|0|0|0|0|0|-0.023864|-0.001341|-0.043409|-0.00244|0.033409|0.001878|0.073409|0.004126|0.071136|0.003998|17.791136|0.059545|0.010227|0.000575|0.171756|2200|0.024659|0.136364|0||0||||||||2200|0|22|0|0|0.136364
T|JPMX|202608|AMAU|ROUND|1000|LYNNN|2|3172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ROUND|1000|LYNYN|3853|6543619.76|439685|439485|200|0|100|0|100|0|0|0|0|0|0.0575|0.003787|0.0525|0.003457|-0.1775|-0.011689|-0.0975|-0.006421|-0.2325|-0.015311|15.185|0.11|0.0675|0.004445|0.613636|100|0.0425|1|100|0|0||||||||200|0||||
T|JPMX|202608|AMAU|ROUND|10000|LNNYN|23|278534|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAU|ROUND|10000|LNYYN|116|1285547.76|95468|95468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAU|ROUND|10000|LYNYN|29|397233|26500|26500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ROUND|20000|LNNYN|145|3485973|220600|220600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAU|ROUND|20000|LNYYN|1327|32400917|1930000|1930000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAU|ROUND|20000|LYNYN|22|573909|37400|37400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ROUND|5000|LNNNN|808|4253922|242400|242400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|AMAU|ROUND|5000|LNNYN|310|2532330|152700|152700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAU|ROUND|5000|LNYYN|1393|11621971.97|687891|687391|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001038|-0.03|-0.001558|0.06|0.003115|19.26|0.04|0|0|0|100|0.02|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|AMAU|ROUND|5000|LYNYN|70|531224.26|31383|31383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAU|ROUND|50000|LYNYN|1|69840|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ODD|0|LNNYN|5|38.03|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMAX|ODD|0|LNYYN|17|1308.83|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAX|ODD|0|LYNYN|9|1035.76|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ODD|250|LNYYN|124|52734.97|6935|6935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAX|ODD|250|LYNYN|2|915.18|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ROUND|1000|LNYYN|3|4578|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAX|ROUND|1000|LYNYN|134|475948.84|62532|62532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ROUND|10000|LYNYN|1|11565|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ROUND|20000|LNYYN|2|56958|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAX|ROUND|250|LNNNN|298|227281|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|398|
T|JPMX|202608|AMAX|ROUND|250|LNYYN|5|3855|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMAX|ROUND|250|LYNNN|2|1520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ROUND|250|LYNYN|20|15492.91|2031|2031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMAX|ROUND|5000|LNYYN|1|6096|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBA|ODD|0|LNNYN|1031|130004.89|1682|1676|6|0|5|0|1|0|0|0|0|0|-0.063333|-0.0008|-0.06|-0.000758|-0.023333|-0.000295|-0.15|-0.001894|0.183333|0.002315|79.1825||||||||||||||||||||4|1|1|0.166667
T|JPMX|202608|AMBA|ODD|0|LNYYN|1343|175512.69|2336|2309|26|0|21|0|5|0|0|0|0|0|0.061346|0.000825|0.037885|0.000509|0.090577|0.001218|0.037885|0.000509|-0.062885|-0.000845|74.380769|0.314615|0.049423|0.000664|0.15709|26|0.132596|0.192308|0||0||||||||27|0|15|0|0|0.192308
T|JPMX|202608|AMBA|ODD|0|LYNYN|890|109808.44|1400|1387|12|0|12|0|0|0|0|0|0|0|-0.125|-0.001549|-0.153333|-0.0019|-0.129167|-0.0016|-0.259167|-0.003211|-0.176667|-0.002189|80.709583|0.1325|0.119167|0.001476|0.899371|3|0.026667|0|9|0|0||||||||13|0||||
T|JPMX|202608|AMBA|ODD|1000|LNNNN|7|13755.6|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|AMBA|ODD|1000|LNNYN|4351|10868120.47|137626|137572|54|0|30|0|24|0|0|0|0|0|-0.163333|-0.00196|-0.061111|-0.000733|-0.065556|-0.000787|-0.054444|-0.000653|0.293333|0.00352|83.321667||||||||||||||||||||2|0|0|0.444444
T|JPMX|202608|AMBA|ODD|1000|LNYNN|13|53317.65|716|645|71|0|0|0|0|50|0|0|21|0|0.027254|0.000378|0.039085|0.000542|0.027254|0.000378|0.096268|0.001335|0.110352|0.001531|72.099789|0.359014|-0.006268|-0.000087|-0.017458|71|0.182641|54876.169014|0||0||||||||156|0|3|354|56|54876.169014
T|JPMX|202608|AMBA|ODD|1000|LNYYN|4667|11461242.66|154636|153545|979|0|895|0|84|0|0|0|0|0|-0.007007|-0.000092|-0.014249|-0.000188|-0.019796|-0.000261|-0.019959|-0.000263|-0.178825|-0.002359|75.808161|0.230133|0.00953|0.000126|0.041411|979|0.110301|0.085802|0||0||||||||1091|0|29|0|0|0.085802
T|JPMX|202608|AMBA|ODD|1000|LYNYN|433|1024861.91|13240|12853|299|0|221|0|78|0|0|0|0|0|-0.000201|-0.000003|0.002107|0.000027|-0.018094|-0.000234|-0.012074|-0.000156|-0.169699|-0.002196|77.264732|0.187458|0.172274|0.00223|0.919001|137|0.019672|0|131|0.480916|31|0.01371|0.483871||||||387|0||||
T|JPMX|202608|AMBA|ODD|250|LNNYN|4034|2019416.86|26457|26437|20|0|15|0|5|0|0|0|0|0|0.024|0.000301|-0.0915|-0.001146|0.131|0.001641|-0.0345|-0.000432|-0.029|-0.000363|79.84475||||||||||||||||||||3|5|5|0.25
T|JPMX|202608|AMBA|ODD|250|LNYYN|3743|2277833.39|31066|30821|213|0|213|0|0|0|0|0|0|0|-0.034883|-0.000442|-0.042394|-0.000537|-0.080094|-0.001015|-0.142535|-0.001805|0.038404|0.000486|78.947136|0.311268|0.028873|0.000366|0.09276|213|0.141197|0|0||0||||||||245|0|35|0|0|0
T|JPMX|202608|AMBA|ODD|250|LYNYN|1236|599027.56|7767|7646|121|0|102|0|19|0|0|0|0|0|0.098512|0.001233|0.090083|0.001127|0.020248|0.000253|-0.010744|-0.000134|-0.096116|-0.001203|79.91657|0.157769|0.124793|0.001562|0.79099|87|0.024943|0.218391|29|0|5|0.035|0||||||121|0||||
T|JPMX|202608|AMBA|ODD|5000|LNNYN|381|2406690.07|30674|30674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBA|ODD|5000|LNYNN|2|13136.2|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|JPMX|202608|AMBA|ODD|5000|LNYYN|1170|7329615.05|95399|93976|997|0|925|0|72|0|0|0|0|0|0.008576|0.000113|0.007593|0.0001|0.039117|0.000517|0.016349|0.000216|-0.301414|-0.003984|75.655873|0.221334|0.005416|0.000072|0.024471|997|0.107959|0.072217|0||0||||||||1423|0|18|22|1|0.072217
T|JPMX|202608|AMBA|ODD|5000|LYNYN|233|1525748.88|19138|18710|280|0|280|0|0|0|0|0|0|0|0.093107|0.00122|0.102893|0.001349|0.002964|0.000039|-0.053179|-0.000697|0.346643|0.004544|76.288179|0.250857|0.0625|0.000819|0.249146|278|0.094856|0|2|0|0||||||||428|0||||
T|JPMX|202608|AMBA|ROUND|10000|LNNNN|92251|1468090810|18450200|18446699|2301|0|0|0|0|826|1057|218|200|0|-0.164168|-0.002013|-0.163372|-0.002003|-0.147671|-0.001811|-0.051812|-0.000635|-0.128462|-0.001575|81.553438||||||||||||||||||||24|144728|43313|6316.039983
T|JPMX|202608|AMBA|ROUND|10000|LNNYN|29616|451887115.91|5910186|5907186|1900|0|1600|0|300|0|0|0|0|0|-0.044211|-0.000599|-0.024211|-0.000328|-0.035789|-0.000485|-0.078947|-0.001069|-0.171579|-0.002324|73.827368||||||||||||||||||||15|0|0|0.157895
T|JPMX|202608|AMBA|ROUND|10000|LNYNN|54|823549.4|10579|9871|708|0|200|0|174|334|0|0|0|0|0.089124|0.001077|0.084407|0.00102|0.208503|0.00252|0.201073|0.002431|0.390311|0.004718|82.72702|0.23387|0.068418|0.000827|0.292547|708|0.082726|18.370056|0||0||||||||434|274|4|1085|434|18.370056
T|JPMX|202608|AMBA|ROUND|10000|LNYYN|22555|336919644.13|4401573|4378313|13921|0|11445|0|2476|0|0|0|0|0|0.030877|0.000415|0.020288|0.000273|-0.059945|-0.000806|-0.13458|-0.001809|-0.108137|-0.001454|74.381672|0.317601|0.081477|0.001095|0.256539|13921|0.118062|0.177861|0||0||||||||17946|3000|117|404|304|0.177861
T|JPMX|202608|AMBA|ROUND|10000|LYNNN|1|14056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBA|ROUND|10000|LYNYN|341|4827432.33|60554|55891|2758|0|2196|0|562|0|0|0|0|0|0.172273|0.002166|0.163191|0.002052|0.158325|0.001991|0.092067|0.001158|0.026635|0.000335|79.522854|0.28707|0.275979|0.00347|0.961364|1175|0.01323|0.267234|1533|0.161774|50|0.005|0||||||3836|282||||
T|JPMX|202608|AMBA|ROUND|20000|LNNNN|56|2095632.67|27326|24367|2959|0|0|0|400|1182|540|1|836|0|-0.05389|-0.000696|-0.064836|-0.000837|-0.060291|-0.000778|0.081784|0.001056|0.165681|0.002139|77.464432||||||||||||||||||||13|8255|3206|19567.039708
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T|JPMX|202608|AMBA|ROUND|20000|LNYYN|12589|455222619.78|5756587|5725441|11082|0|8887|0|2195|0|0|0|0|0|0.094383|0.001243|0.082789|0.00109|0.010744|0.000141|-0.016319|-0.000215|-0.029197|-0.000384|75.953402|0.28991|0.121266|0.001597|0.418289|11082|0.084322|0.198069|0||0||||||||17056|2906|70|63|63|0.198069
T|JPMX|202608|AMBA|ROUND|20000|LYNNN|3|115859|1400|915|485|0|153|0|0|302|30|0|0|0|0.13666|0.00165|0.13666|0.00165|0.14732|0.001779|0.189753|0.002291|-0.493278|-0.005956|82.823423|0.133155|0.130474|0.001575|0.97987|40|0.01625|2250.75|445|228.222472|0||||||||600|32||||
T|JPMX|202608|AMBA|ROUND|20000|LYNYN|211|6888399.17|86620|76306|5843|0|5130|0|713|0|0|0|0|0|0.207566|0.002596|0.181124|0.002266|0.196266|0.002455|0.19331|0.002418|-0.343897|-0.004302|79.947263|0.312719|0.247044|0.00309|0.789987|2736|0.070128|0|3107|0.229482|0||||||||5920|2029||||
T|JPMX|202608|AMBA|ROUND|200000|LNNNN|6|1247375|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBA|ROUND|200000|LNNYN|17|27612482.4|317024|317024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBA|ROUND|200000|LNYYN|8|7594573.33|101488|101488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBA|ROUND|200000|LYNNN|1|252000|3000|2782|218|0|218|0|0|0|0|0|0|0|0.14|0.001665|0.07|0.000833|-0.24|-0.002855|-0.22|-0.002617|-0.18|-0.002141|84.075|0.15|0.15|0.001784|1|0|||218|0|0||||||||200|18||||
T|JPMX|202608|AMBA|ROUND|200000|LYNYN|3|6145264.79|76399|52086|8|0|8|0|0|0|0|0|0|0|0.08|0.000995|0.06|0.000746|0.01|0.000124|0.01|0.000124|-0.3|-0.003731|80.4|0.08|0.08|0.000995|1|0|||8|0|0||||||||100|0||||
T|JPMX|202608|AMBA|ROUND|5000|LNNNN|72420|562155673|7242028|7239702|2026|0|0|0|0|1118|908|0|0|0|-0.251688|-0.00317|-0.251737|-0.003171|-0.227527|-0.002866|-0.206441|-0.0026|0.064072|0.000807|79.393569||||||||||||||||||||25|69643|17698|1579.100197
T|JPMX|202608|AMBA|ROUND|5000|LNNYN|8114|63240798.15|814431|813231|1102|0|1002|0|100|0|0|0|0|0|0.001252|0.000016|0.008512|0.000111|0.036189|0.000472|-0.256007|-0.003339|-0.064319|-0.000839|76.66245||||||||||||||||||||12|100|100|0.090744
T|JPMX|202608|AMBA|ROUND|5000|LNYNN|50|383140.1|5037|5007|30|0|0|0|24|2|4|0|0|0|0.072667|0.001039|0.112667|0.001612|0.112667|0.001612|0.062667|0.000896|0.110667|0.001583|69.909|0.078|0.006667|0.000095|0.08547|30|0.035667|235.6|0||0||||||||209|0|2|447|236|235.6
T|JPMX|202608|AMBA|ROUND|5000|LNYYN|32394|254948854.49|3247936|3228515|17240|0|15182|0|2058|0|0|0|0|0|0.006627|0.000086|0.003664|0.000048|-0.004315|-0.000056|-0.037008|-0.00048|-0.088379|-0.001147|77.046231|0.246675|0.044652|0.00058|0.181015|17240|0.101011|0.125174|0||0||||||||19421|0|194|633|521|0.125174
T|JPMX|202608|AMBA|ROUND|5000|LYNNN|2|18161|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBA|ROUND|5000|LYNYN|2660|21110513.17|268217|263414|3536|0|2578|0|958|0|0|0|0|0|0.009177|0.000117|-0.026349|-0.000337|-0.000481|-0.000006|-0.048722|-0.000623|-0.004615|-0.000059|78.227115|0.123054|0.102455|0.00131|0.832598|1641|0.026694|0.251066|1543|0.298769|352|0.02098|0.241477||||||4693|17||||
T|JPMX|202608|AMBA|ROUND|50000|LNNNN|104|7880529|102143|97257|4886|0|0|0|30|0|248|461|3667|480|-0.102892|-0.001314|-0.087051|-0.001112|-0.054263|-0.000693|-0.01581|-0.000202|-0.077775|-0.000993|78.314625||||||||||||||||||||20|14704|4549|124564.790217
T|JPMX|202608|AMBA|ROUND|50000|LNNYN|33405|2024782120.16|24380424|24375624|1504|0|1104|0|400|0|0|0|0|0|-0.228697|-0.002761|-0.231356|-0.002793|-0.262606|-0.00317|-0.222686|-0.002688|-0.514415|-0.00621|82.832367||||||||||||||||||||6|0|0|0.265957
T|JPMX|202608|AMBA|ROUND|50000|LNYNN|36|2965820|37400|34653|2747|0|0|0|0|200|121|2126|300|0|0.03447|0.000424|0.033444|0.000412|0.118497|0.001458|0.21233|0.002613|0.518679|0.006382|81.266367|0.25138|0.107357|0.001321|0.427072|2747|0.072011|38177.008737|0||0||||||||1700|2000|7|7732|2908|38177.008737
T|JPMX|202608|AMBA|ROUND|50000|LNYYN|12323|787117600.16|9567996|9509879|13859|0|10255|0|3604|0|0|0|0|0|0.011755|0.000144|-0.043669|-0.000534|-0.107621|-0.001316|-0.12821|-0.001568|-0.230275|-0.002816|81.76568|0.2293|0.051387|0.000628|0.224105|13859|0.088956|0.260048|0||0||||||||17000|6900|73|900|900|0.260048
T|JPMX|202608|AMBA|ROUND|50000|LYNNN|8|612057|7700|7621|79|0|79|0|0|0|0|0|0|0|0.37|0.004471|0.37|0.004471|0.31|0.003746|0.04|0.000483|-0.1|-0.001208|82.75|0.38|0.38|0.004592|1|0|||79|0|0||||||||100|0||||
T|JPMX|202608|AMBA|ROUND|50000|LYNYN|140|9905283.48|121545|113922|3749|0|1115|0|2634|0|0|0|0|0|0.193657|0.00235|0.175743|0.002133|0.226492|0.002749|-0.379352|-0.004604|-0.513681|-0.006235|82.391367|0.214732|0.190798|0.002316|0.888538|3109|0.014649|0.7266|623|0.601926|17|0.04|0||||||2100|2079||||
T|JPMX|202608|AMBO|ODD|0|LNYYN|5|270.12|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBO|ROUND|0|LNNNN|107|22260|10700|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|12|
T|JPMX|202608|AMBO|ROUND|0|LNYYN|4|756|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBO|ROUND|0|LYNYN|19|3490|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBO|ROUND|1000|LYNYN|1|1040|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBO|ROUND|250|LNNNN|295|120736|59000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1489|486|
T|JPMX|202608|AMBO|ROUND|250|LNYYN|2|1224|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ODD|0|LNNYN|528|30418.5|5957|5957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ODD|0|LNYYN|20|1175.11|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ODD|0|LYNYN|1803|135465.19|26317|26150|137|0|86|0|51|0|0|0|0|0|-0.005766|-0.001123|-0.005766|-0.001123|-0.000949|-0.000185|-0.000511|-0.000099|0.005766|0.001123|5.136679|0.01|0.000657|0.000128|0.065693|128|0.005|0.328125|9|1|0||||||||167|0||||
T|JPMX|202608|AMBP|ODD|250|LNNYN|516|151422.04|29367|29367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ODD|250|LNYYN|9|3236.23|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ODD|250|LYNYN|367|136376.5|26530|26448|82|0|82|0|0|0|0|0|0|0|0.02|0.003992|0.02|0.003992|-0.01|-0.001996|-0.05|-0.00998|-0.07|-0.013972|5.01|0.02|0.02|0.003992|1|0|||82|0|0||||||||82|0||||
T|JPMX|202608|AMBP|ROUND|1000|LNNNN|1556|4205127.03|827048|826948|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|0.03|0.005775|5.195||||||||||||||||||||1|68556|9053|3828
T|JPMX|202608|AMBP|ROUND|1000|LNNYN|2994|7317210.6|1422448|1422448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|1000|LNYYN|539|1489194.32|284732|284732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|1000|LYNNN|34|103827.65|20216|20216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBP|ROUND|1000|LYNYN|13606|38484792.2|7340025|7329117|5457|0|4857|0|600|0|0|0|0|0|-0.004108|-0.000799|-0.004108|-0.000799|-0.002254|-0.000439|-0.007119|-0.001385|-0.012188|-0.002372|5.13936|0.01|0.002886|0.000562|0.28862|3882|0.005|0.15456|1575|0|0||||||||10553|355||||
T|JPMX|202608|AMBP|ROUND|10000|LNNNN|269|3480105.66|682905|682905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37400|18359|
T|JPMX|202608|AMBP|ROUND|10000|LNNYN|45|571992|109728|109728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|10000|LNYYN|129|1606748|312900|312900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|10000|LYNNN|13|166095.8|32974|32974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBP|ROUND|10000|LYNYN|232|2836030.46|543455|528616|2362|0|2361|0|1|0|0|0|0|0|0.007202|0.001452|0.003298|0.000665|0.001605|0.000324|0.001605|0.000324|0.000724|0.000146|4.958154|0.01|0.007202|0.001452|0.720152|761|0.004343|0|1601|0.000625|0||||||||14839|0||||
T|JPMX|202608|AMBP|ROUND|20000|LNNYN|6|176687|34800|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|20000|LNYYN|153|4293228|858200|858200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|20000|LYNYN|233|6984961.29|1323714|1316502|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.03|-0.005994|5.005|0.01|0.01|0.001998|1|0|||200|0|0||||||||7212|0||||
T|JPMX|202608|AMBP|ROUND|250|LNNNN|702|441567.19|85436|85436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6686|654|
T|JPMX|202608|AMBP|ROUND|250|LNNYN|1117|656651.24|129230|129230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|250|LNYNN|5|2615|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|250|LNYYN|20|13585.65|2651|2651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|250|LYNNN|9|5160.88|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBP|ROUND|250|LYNYN|1166|751605.42|147128|144783|1972|0|1964|0|8|0|0|0|0|0|0.001022|0.0002|-0.002021|-0.000395|-0.004556|-0.000891|-0.010383|-0.002031|0.002188|0.000428|5.112399|0.010507|0.005586|0.001093|0.531612|1077|0.004506|0.007428|895|0|0||||||||2345|0||||
T|JPMX|202608|AMBP|ROUND|5000|LNNNN|566|4405728.71|867680|867680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48670|15226|
T|JPMX|202608|AMBP|ROUND|5000|LNNYN|132|1035352.21|203159|203159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|5000|LNYYN|278|2084544|407500|407500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBP|ROUND|5000|LYNNN|20|171077.6|33380|33380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBP|ROUND|5000|LYNYN|2513|15401529.18|2939408|2933904|1310|0|1310|0|0|0|0|0|0|0|0.00687|0.00141|0.00687|0.00141|0.005344|0.001097|-0.01145|-0.002351|0.021985|0.004513|4.871336|0.01|0.009924|0.002037|0.992366|10|0.005|0|1300|0|0||||||||5304|200||||
T|JPMX|202608|AMBP|ROUND|50000|LYNYN|24|1981644.48|371819|360119|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005731|-0.03|-0.005731|-0.03|-0.005731|-0.03|-0.005731|0.03|0.005731|5.235|0.01|0.01|0.00191|1|0|||100|0|0||||||||6800|0||||
T|JPMX|202608|AMBQ|ODD|0|LNNYN|585|60901.55|950|946|4|0|1|0|3|0|0|0|0|0|-0.145|-0.002134|-0.1475|-0.002171|-0.1025|-0.001509|-0.0975|-0.001435|-0.175|-0.002576|67.93375||||||||||||||||||||2|3|3|0.75
T|JPMX|202608|AMBQ|ODD|0|LNYYN|396|48946.8|789|775|14|0|10|0|4|0|0|0|0|0|-0.214643|-0.003371|-0.206786|-0.003247|-0.230357|-0.003618|-0.199643|-0.003135|-0.511786|-0.008037|63.676429|0.271429|-0.0175|-0.000275|-0.064474|14|0.144464|0.285714|0||0||||||||14|0|7|0|0|0.285714
T|JPMX|202608|AMBQ|ODD|0|LYNYN|903|91092.99|1458|1443|12|0|10|0|2|0|0|0|0|0|0.085833|0.001293|0.075833|0.001142|0.0625|0.000941|0.0825|0.001242|0.025|0.000376|66.402083|0.160833|0.059167|0.000891|0.367876|6|0.105|0.333333|4|0|2|0.01|0||||||15|0||||
T|JPMX|202608|AMBQ|ODD|1000|LNNYN|2172|5404222.21|87124|87106|18|0|18|0|0|0|0|0|0|0|-0.08|-0.001176|-0.08|-0.001176|-0.1|-0.00147|-0.11|-0.001616|0.29|0.004262|68.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMBQ|ODD|1000|LNYYN|2007|5172684.04|83605|83090|436|0|356|0|80|0|0|0|0|0|0.063222|0.001007|-0.099369|-0.001583|-0.059415|-0.000946|-0.00953|-0.000152|0.026388|0.00042|62.785677|0.459014|0.130608|0.00208|0.28454|436|0.164203|0.183486|0||0||||||||515|0|13|0|0|0.183486
T|JPMX|202608|AMBQ|ODD|1000|LYNYN|558|1039529.7|16680|16038|543|0|415|0|128|0|0|0|0|0|0.163241|0.002638|0.207422|0.003352|0.199926|0.003231|0.179613|0.002903|0.307901|0.004976|61.879365|0.395562|0.326409|0.005275|0.825178|427|0.04397|0.112412|116|0.689655|0||||||||642|0||||
T|JPMX|202608|AMBQ|ODD|250|LNNYN|1892|811532.98|12665|12655|10|0|5|0|5|0|0|0|0|0|-0.1325|-0.001947|-0.1325|-0.001947|-0.1875|-0.002756|-0.1875|-0.002756|-0.3225|-0.00474|68.0375||||||||||||||||||||2|5|5|0.5
T|JPMX|202608|AMBQ|ODD|250|LNYYN|846|465275.77|7490|7284|200|0|185|0|15|0|0|0|0|0|-0.037275|-0.000596|-0.053225|-0.000851|-0.076325|-0.001221|-0.047275|-0.000756|-0.055025|-0.00088|62.52685|0.477|0.002325|0.000037|0.004874|200|0.237338|0.075|0||0||||||||206|0|22|0|0|0.075
T|JPMX|202608|AMBQ|ODD|250|LYNYN|910|475304.68|7837|7661|150|0|125|0|25|0|0|0|0|0|0.116933|0.001809|0.109067|0.001688|0.131733|0.002038|0.1642|0.002541|-0.1596|-0.00247|64.627467|0.307067|0.2794|0.004323|0.9099|39|0.053205|0.230769|111|0.144144|0||||||||176|0||||
T|JPMX|202608|AMBQ|ODD|5000|LNNYN|181|1006544.38|15655|15655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBQ|ODD|5000|LNYYN|261|1462650.48|23383|23208|165|0|165|0|0|0|0|0|0|0|0|0|0|0|0.005273|0.000088|0.005273|0.000088|0.056182|0.000941|59.721091|0.587273|0|0|0|165|0.293636|0|0||0||||||||175|0|2|0|0|0
T|JPMX|202608|AMBQ|ODD|5000|LYNYN|38|212694.65|3461|3183|182|0|182|0|0|0|0|0|0|0|0.173297|0.002883|0.15967|0.002656|0.153736|0.002557|-0.2|-0.003327|-0.133132|-0.002214|60.118654|0.178956|0.173846|0.002892|0.971446|87|0.005345|0|95|0|0||||||||278|0||||
T|JPMX|202608|AMBQ|ROUND|10000|LNNNN|40638|519380815|8127700|8126352|548|0|0|0|100|127|316|5|0|0|-0.182117|-0.002726|-0.188887|-0.002828|-0.176387|-0.002641|-0.052609|-0.000788|0.452372|0.006772|66.798714||||||||||||||||||||10|47073|9236|1435.755474
T|JPMX|202608|AMBQ|ROUND|10000|LNNYN|22893|297038382.37|4796742|4796342|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000482|-0.03|-0.000482|0.11|0.001767|0.305|0.0049|0.41|0.006587|62.245||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMBQ|ROUND|10000|LNYNN|10|129552|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBQ|ROUND|10000|LNYYN|6556|91869499.75|1468906|1459155|4068|0|3541|0|527|0|0|0|0|0|0.093089|0.001471|0.062435|0.000987|0.029502|0.000466|0.033814|0.000534|-0.222976|-0.003523|63.28889|0.283945|0.113357|0.001791|0.39922|4068|0.085294|0.129548|0||0||||||||7606|371|45|97|97|0.129548
T|JPMX|202608|AMBQ|ROUND|10000|LYNYN|73|965984.7|15471|13270|1691|0|1302|0|389|0|0|0|0|0|0.10712|0.001747|0.101354|0.001653|-0.023347|-0.000381|-0.093223|-0.001521|0.035896|0.000585|61.309302|0.211508|0.18414|0.003003|0.870603|472|0.059788|0|965|0.403109|254|0.02|0||||||2069|72||||
T|JPMX|202608|AMBQ|ROUND|20000|LNNYN|46106|1310362286.91|20444700|20438700|1565|0|1460|0|105|0|0|0|0|0|-0.115144|-0.00173|-0.124792|-0.001875|-0.113323|-0.001702|-0.149201|-0.002242|-0.223355|-0.003356|66.562684||||||||||||||||||||15|0|0|0.067093
T|JPMX|202608|AMBQ|ROUND|20000|LNYYN|10754|324848320.27|5178535|5121938|24482|0|21384|0|3098|0|0|0|0|0|0.057974|0.000873|-0.008864|-0.000133|-0.044337|-0.000667|-0.229323|-0.003451|-0.309059|-0.004651|66.444464|0.537927|0.102137|0.001537|0.189872|24482|0.217895|0.126542|0||0||||||||24500|10937|116|61|61|0.126542
T|JPMX|202608|AMBQ|ROUND|20000|LYNYN|110|3491789.29|54303|44409|3521|0|2827|0|694|0|0|0|0|0|0.048716|0.000735|0.007984|0.00012|-0.063385|-0.000956|-0.176924|-0.002669|-0.029551|-0.000446|66.280912|0.19069|0.175689|0.002651|0.921331|2227|0.0159|0.089807|894|0.328859|400|0.0225|0.5||||||3377|1294||||
T|JPMX|202608|AMBQ|ROUND|200000|LYNYN|3|748803.75|12855|12855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBQ|ROUND|5000|LNNNN|65356|405758757|6535600|6534200|600|0|0|0|100|200|200|0|100|0|-0.171667|-0.002613|-0.181667|-0.002765|-0.176667|-0.002689|-0.045|-0.000685|0.035|0.000533|65.6925||||||||||||||||||||6|55983|13505|7107.166667
T|JPMX|202608|AMBQ|ROUND|5000|LNNYN|4718|29527972.51|472490|472061|350|0|350|0|0|0|0|0|0|0|-0.091429|-0.00145|-0.091429|-0.00145|0.114286|0.001813|0.062857|0.000997|0.355714|0.005643|63.035714||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMBQ|ROUND|5000|LNYNN|14|88827|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AMBQ|ROUND|5000|LNYYN|44064|277715259.06|4411155|4399986|9303|0|7737|0|1566|0|0|0|0|0|0.030558|0.000492|0.035169|0.000566|0.019999|0.000322|0.011345|0.000183|-0.081061|-0.001306|62.083997|0.298497|0.07026|0.001132|0.235379|9303|0.114119|0.168333|0||0||||||||11135|0|111|109|105|0.168333
T|JPMX|202608|AMBQ|ROUND|5000|LYNYN|2311|14470445.14|236599|229881|5042|0|4198|0|844|0|0|0|0|0|0.082029|0.001353|0.066981|0.001105|0.056991|0.00094|-0.005403|-0.000089|-0.019155|-0.000316|60.631147|0.200863|0.18097|0.002985|0.900963|2120|0.028877|0.238679|2255|0.149889|667|0.016597|0||||||6219|114||||
T|JPMX|202608|AMBQ|ROUND|50000|LNNYN|7478|411740209.72|6293452|6293452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBQ|ROUND|50000|LNYYN|2155|133565643.03|2097885|2078585|2052|0|1302|0|750|0|0|0|0|0|0.117346|0.001816|0.086304|0.001336|0.011279|0.000175|0.026494|0.00041|-0.000334|-0.000005|64.604208|0.272217|0.155875|0.002413|0.572611|2052|0.058171|0.365497|0||0||||||||7200|200|22|0|0|0.365497
T|JPMX|202608|AMBQ|ROUND|50000|LYNYN|64|4507594.71|69760|68960|30|0|0|0|30|0|0|0|0|0|0.1|0.001571|-0.16|-0.002514|0.05|0.000786|-0.43|-0.006756|-0.36|-0.005656|63.65|0.12|0.12|0.001885|1|0|||30|1|0||||||||800|0||||
T|JPMX|202608|AMBR|ODD|0|LNNYN|36|2128.2|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBR|ODD|0|LNYYN|80|1765.11|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBR|ODD|0|LYNYN|38|1207.84|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBR|ROUND|0|LNNNN|943|141858.12|136400|135700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3694|2198|
T|JPMX|202608|AMBR|ROUND|0|LNNYN|4|706.4|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBR|ROUND|0|LNYNN|5|902|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|AMBR|ROUND|0|LNYYN|594|130387.3|117600|117600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBR|ROUND|0|LYNYN|12|1741.98|1562|1462|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.044843|-0.05|-0.044843|-0.05|-0.044843|1.115|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AMBR|ROUND|1000|LNNYN|1|2860|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBR|ROUND|1000|LYNYN|1|4290|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBR|ROUND|250|LNNNN|114|30774|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|242|
T|JPMX|202608|AMBR|ROUND|250|LNNYN|1|519.65|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMBR|ROUND|250|LNYNN|2|508|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBR|ROUND|250|LNYYN|240|75901.25|67446|67446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMBR|ROUND|250|LYNYN|9|3647.48|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMBR|ROUND|5000|LNYYN|2|13906.08|12528|12528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ODD|0|LNNYN|330437|44729081.52|17154593|17154502|91|0|90|0|1|0|0|0|0|0|0.01|0.003734|0.01|0.003734|0.01|0.003734|0.00978|0.003652|0.02956|0.011037|2.678187||||||||||||||||||||3|1|1|0.010989
T|JPMX|202608|AMC|ODD|0|LNYYN|11|876.02|342|297|45|0|0|0|45|0|0|0|0|0|0.03|0.010601|0.01|0.003534|-0.01|-0.003534|-0.03|-0.010601|0.05|0.017668|2.83|0.02|0|0|0|45|0.01|1|0||0||||||||45|0|1|45|45|1
T|JPMX|202608|AMC|ODD|0|LYNYN|3350|227224.69|87997|87283|705|0|703|0|2|0|0|0|0|0|0.002816|0.001081|0.001624|0.000624|0.001681|0.000646|-0.004787|-0.001838|-0.006574|-0.002525|2.603929|0.009787|0.00422|0.001621|0.431159|426|0.004619|0.002347|278|0|1|0.005|1||||||714|0||||
T|JPMX|202608|AMC|ODD|250|LNNYN|15410|3980315.74|1455640|1455543|97|0|97|0|0|0|0|0|0|0|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.05|0.01912|2.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMC|ODD|250|LYNYN|69|18087.2|6631|6631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMC|ROUND|0|LNNYN|11274|2734289.3|1127411|1127411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|0|LYNYN|722|174685.78|72267|70567|1539|0|1120|0|419|0|0|0|0|0|0.005848|0.002458|0.005848|0.002458|0.005848|0.002458|0.005848|0.002458|-0.014945|-0.006283|2.378775|0.01|0.005848|0.002458|0.584795|639|0.005|0.342723|900|0.222222|0||||||||1700|0||||
T|JPMX|202608|AMC|ROUND|1000|LNNNN|1345|4466610.21|1692803|1690997|1806|0|0|0|1006|0|0|0|800|0|-0.001232|-0.000433|-0.012373|-0.004349|-0.001232|-0.000433|0.009909|0.003482|-0.016669|-0.005859|2.845266||||||||||||||||||||2|351027|15134|120681.841639
T|JPMX|202608|AMC|ROUND|1000|LNNYN|12255|23874423.89|9079222|9078245|977|0|977|0|0|0|0|0|0|0|0.01|0.003668|0.01|0.003668|0.01|0.003668|-0.000747|-0.000274|0.12523|0.045933|2.726351||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMC|ROUND|1000|LNYYN|13|33713.9|12727|12727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|1000|LYNNN|12|43012.58|15920|15920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMC|ROUND|1000|LYNYN|3452|8697031.6|3314370|3243066|59543|0|52260|0|7283|0|0|0|0|0|0.003436|0.001323|0.003839|0.001478|0.003288|0.001266|0.00359|0.001383|0.012184|0.004692|2.596836|0.009595|0.003468|0.001335|0.361396|37636|0.004847|0.093607|21907|0.171635|0||||||||71304|0||||
T|JPMX|202608|AMC|ROUND|10000|LNNNN|904|12609925.07|4843398|4834136|9262|0|0|0|0|0|0|0|6120|3142|-0.004131|-0.001505|-0.005858|-0.002134|-0.006074|-0.002213|-0.000456|-0.000166|-0.023686|-0.008629|2.744892||||||||||||||||||||5|708017|97168|680926.881908
T|JPMX|202608|AMC|ROUND|10000|LNNYN|3275|44198378.2|16684133|16684133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|10000|LNYYN|142|2047611.41|767676|767676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|10000|LYNNN|16|218282.54|83607|83607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMC|ROUND|10000|LYNYN|15408|195753343.84|76283240|76139147|43769|0|32234|0|11535|0|0|0|0|0|0.003593|0.001321|0.007248|0.002666|0.011681|0.004296|0.000891|0.000328|0.002774|0.00102|2.719019|0.01|0.007341|0.0027|0.734082|11863|0.004906|0.044845|31906|0.344857|0||||||||135391|4100||||
T|JPMX|202608|AMC|ROUND|20000|LNNNN|583|15489373.52|5845743|5845742|1|0|0|0|0|0|0|0|1|0|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|2.735||||||||||||||||||||1|495776|72020|35950.878748
T|JPMX|202608|AMC|ROUND|20000|LNNYN|1622|40879065.77|15478946|15478946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|20000|LNYYN|22|856645.35|326241|326241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|20000|LYNNN|20|536258.5|204094|204094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMC|ROUND|20000|LYNYN|1748|48002898.44|18314210|18142827|30065|0|30065|0|0|0|0|0|0|0|-0.010342|-0.003718|-0.013907|-0.004999|-0.013907|-0.004999|-0.027012|-0.00971|-0.039182|-0.014085|2.781901|0.01|0.003428|0.001232|0.342791|24759|0.00399|0|5306|0|0||||||||168083|0||||
T|JPMX|202608|AMC|ROUND|200000|LYNYN|6|1887949.6|708480|568780|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|0.01|0.003781|-0.01|-0.003781|2.645|0.01|0.01|0.003781|1|0|||100|0|0||||||||32900|0||||
T|JPMX|202608|AMC|ROUND|250|LNNNN|42|29548.45|11351|11351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2303|256|
T|JPMX|202608|AMC|ROUND|250|LNNYN|83121|27379852.42|10345543|10344628|915|0|675|0|240|0|0|0|0|0|0.007574|0.002695|0.01|0.003558|0.007574|0.002695|0.005082|0.001808|0.066918|0.023813|2.81018||||||||||||||||||||4|240|240|0.262295
T|JPMX|202608|AMC|ROUND|250|LNYYN|3|1485.18|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|250|LYNNN|1|701.44|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMC|ROUND|250|LYNYN|4076|2032254.28|785075|772782|10525|0|8840|0|1685|0|0|0|0|0|0.002048|0.000769|0.002331|0.000875|0.001544|0.00058|0.011786|0.004426|0.016571|0.006223|2.663051|0.01|0.003366|0.001264|0.336627|6982|0.005|0.113864|3543|0.2512|0||||||||12293|0||||
T|JPMX|202608|AMC|ROUND|5000|LNNNN|3391|25025802.43|9605306|9594806|10500|0|0|0|0|1200|2300|3010|105|3885|-0.013771|-0.00511|-0.013771|-0.00511|-0.013771|-0.00511|-0.007533|-0.002795|-0.013876|-0.005149|2.695095||||||||||||||||||||8|1660498|81699|1051769.986583
T|JPMX|202608|AMC|ROUND|5000|LNNYN|2452|17489099.55|6576982|6576982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|5000|LNYYN|30|179549.97|68454|68454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|5000|LYNNN|45|344769.46|130648|130648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMC|ROUND|5000|LYNYN|8526|65926096.92|25113865|24992148|80892|0|73592|0|7300|0|0|0|0|0|0.00351|0.001359|0.003056|0.001183|0.000348|0.000135|0.002214|0.000857|0.00747|0.002892|2.582586|0.009988|0.003884|0.001504|0.3889|50623|0.004876|0.144203|30269|0|0||||||||121717|0||||
T|JPMX|202608|AMC|ROUND|50000|LNNNN|14|777448.1|295529|295529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|100|
T|JPMX|202608|AMC|ROUND|50000|LNNYN|21|1699007|636000|636000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|50000|LNYYN|63|4299208|1646200|1646200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMC|ROUND|50000|LYNYN|318|23995988.03|8862847|8569077|9600|0|7900|0|1700|0|0|0|0|0|0.001667|0.000611|-0.001458|-0.000535|-0.001458|-0.000535|0.011667|0.004278|-0.003958|-0.001451|2.727083|0.01|0.001667|0.000611|0.166667|8000|0.005|0.2125|1600|0|0||||||||255487|0||||
T|JPMX|202608|AMCI|ODD|0|LNNYN|14|1445.85|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCI|ODD|0|LNYYN|72|5620.07|1275|1269|5|0|5|0|0|0|0|0|0|0|-0.008|-0.001693|-0.088|-0.018624|-0.054|-0.011429|-0.062|-0.013122|-0.062|-0.013122|4.725|0.058|0.008|0.001693|0.137931|5|0.025|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|AMCI|ODD|0|LYNYN|70|3505.35|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCI|ODD|250|LNNYN|1|360.4|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCI|ODD|250|LNYYN|15|5119.51|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMCI|ODD|250|LYNYN|7|2199.96|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCI|ROUND|1000|LNNYN|3470|5136747|1034140|1034140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCI|ROUND|1000|LNYYN|1194|1902416.44|397862|394762|1176|0|1076|0|100|0|0|0|0|0|0.135846|0.027437|0.14605|0.029498|0.143014|0.028885|0.125795|0.025407|0.153006|0.030903|4.951224|0.20352|0.176662|0.035681|0.868033|1176|0.013429|0.085034|0||0||||||||1900|0|9|0|0|0.085034
T|JPMX|202608|AMCI|ROUND|1000|LYNYN|27|57615.52|12147|11939|200|0|200|0|0|0|0|0|0|0|-0.15|-0.030151|-0.03|-0.00603|-0.03|-0.00603|-0.03|-0.00603|-0.03|-0.00603|4.975|0.09|0.08|0.01608|0.888889|200|0.005|0|0||0||||||||208|0||||
T|JPMX|202608|AMCI|ROUND|20000|LNYYN|3|116460|22800|15000|100|0|100|0|0|0|0|0|0|0|0.24|0.047714|0.24|0.047714|0.24|0.047714|0.24|0.047714|0.24|0.047714|5.03|0.26|0.24|0.047714|0.923077|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|AMCI|ROUND|250|LNNNN|29045|14103282|2904500|2903100|300|0|0|0|0|0|100|0|200|0|-0.04|-0.00943|-0.063333|-0.014931|-0.06|-0.014145|-0.006667|-0.001572|-0.05|-0.011788|4.241667||||||||||||||||||||3|24371|11061|131356.666667
T|JPMX|202608|AMCI|ROUND|250|LNNYN|2775|2584717|552400|552400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCI|ROUND|250|LNYNN|8|3700|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|AMCI|ROUND|250|LNYYN|2234|1284094.67|271375|270775|500|0|500|0|0|0|0|0|0|0|0.042|0.0097|0.06|0.013857|0.05|0.011547|0.046|0.010624|0.074|0.01709|4.33|0.108|0.066|0.015242|0.611111|500|0.021|0|0||0||||||||600|0|5|0|0|0
T|JPMX|202608|AMCI|ROUND|250|LYNYN|49|27043.47|5767|5543|134|0|134|0|0|0|0|0|0|0|0.174328|0.034674|0.169254|0.033665|0.049851|0.009915|0.070448|0.014012|0.025672|0.005106|5.027612|0.062388|0.054925|0.010925|0.880383|100|0.005|0|34|0|0||||||||200|0||||
T|JPMX|202608|AMCI|ROUND|5000|LNNYN|3|16921.55|3195|3195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCI|ROUND|5000|LNYYN|5|30352.89|6944|6944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMCI|ROUND|5000|LYNYN|1|5463.5|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCR|ODD|0|LNNNN|247|27651.78|596|586|10|0|0|0|0|1|7|2|0|0|0.001|0.000021|0.002|0.000043|0.005|0.000107|0.06|0.00128|0.145|0.003094|46.86||||||||||||||||||||5|192|50|4173.696763
T|JPMX|202608|AMCR|ODD|0|LNNYN|750|95180.16|2031|2015|16|0|6|0|10|0|0|0|0|0|-0.003125|-0.000066|0.009375|0.000199|0.0225|0.000477|0.085|0.001803|0.031875|0.000676|47.140625||||||||||||||||||||6|5|5|0.625
T|JPMX|202608|AMCR|ODD|0|LNYNN|15|1424.26|31|21|10|0|4|0|6|0|0|0|0|0|0|0|0|0|0.026|0.000566|-0.03|-0.000653|-0.138|-0.003005|45.92|0.02|0|0|0|10|0.01|0.6|0||0||||||||10|0|3|14|6|0.6
T|JPMX|202608|AMCR|ODD|0|LNYYN|562|70440.41|1506|1378|128|0|114|0|14|0|0|0|0|0|-0.014453|-0.00031|-0.013281|-0.000285|-0.012344|-0.000265|-0.012109|-0.00026|0.043203|0.000926|46.656172|0.028594|0.001875|0.00004|0.065574|128|0.013359|0.109375|0||0||||||||128|0|40|4|4|0.109375
T|JPMX|202608|AMCR|ODD|0|LYNYN|1691|242038.37|5159|5015|143|0|127|0|16|0|0|0|0|0|0.015455|0.000327|0.022448|0.000475|0.059441|0.001259|0.074685|0.001582|0.018741|0.000397|47.21542|0.023427|0.017902|0.000379|0.764179|51|0.007745|0.098039|92|0.119565|0||||||||144|0||||
T|JPMX|202608|AMCR|ODD|1000|LNNNN|2456|3878815.84|82931|81637|1294|0|208|0|0|362|699|25|0|0|-0.004594|-0.000098|-0.003899|-0.000083|-0.006024|-0.000129|-0.008698|-0.000186|0.009826|0.00021|46.726422||||||||||||||||||||46|7204|1333|2369.379444
T|JPMX|202608|AMCR|ODD|1000|LNNYN|3463|8584684.43|182870|182532|269|0|239|0|30|0|0|0|0|0|-0.024535|-0.000518|-0.016914|-0.000357|-0.028885|-0.00061|-0.079665|-0.001683|-0.082119|-0.001734|47.344535||||||||||||||||||||5|0|0|0.111524
T|JPMX|202608|AMCR|ODD|1000|LNYNN|291|387897.25|8250|7678|572|0|133|0|140|113|161|25|0|0|0.002841|0.00006|0.006949|0.000148|-0.010044|-0.000214|-0.032159|-0.000684|-0.007561|-0.000161|47.031136|0.021748|-0.000219|-0.000005|-0.010048|572|0.010983|2130.643357|0||0||||||||700|0|25|1671|328|2130.643357
T|JPMX|202608|AMCR|ODD|1000|LNYYN|1665|4256168.97|90685|88681|1806|0|1659|0|147|0|0|0|0|0|-0.011417|-0.000244|-0.010321|-0.00022|-0.006395|-0.000136|0.004358|0.000093|0.028953|0.000618|46.858084|0.034264|0.004867|0.000104|0.142049|1806|0.014698|0.081395|0||0||||||||2004|0|34|0|0|0.081395
T|JPMX|202608|AMCR|ODD|1000|LYNNN|1|1130.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000442|0.19|0.004201|45.225|0.01|0.01|0.000221|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|AMCR|ODD|1000|LYNYN|1917|5019767.44|106925|102412|3209|0|2890|0|319|0|0|0|0|0|0.004529|0.000096|0.004529|0.000096|-0.000432|-0.000009|-0.006661|-0.000142|-0.029718|-0.000632|47.021659|0.020502|0.01461|0.000311|0.712646|1727|0.007349|0.103069|1317|0.107062|165|0.019636|0||||||4513|0||||
T|JPMX|202608|AMCR|ODD|1000|MXXNN|1|1956.93|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|47.725|0.01|0|0|0|41|0.005|1|0||0||||||||41|0||||
T|JPMX|202608|AMCR|ODD|250|LNNNN|159|87052.86|1869|1803|66|0|0|0|0|25|35|6|0|0|-0.005152|-0.00011|-0.005152|-0.00011|-0.003333|-0.000071|0.024545|0.000522|0.057879|0.001231|47.007121||||||||||||||||||||6|697|118|2227.787879
T|JPMX|202608|AMCR|ODD|250|LNNYN|1673|995999.74|21221|21127|94|0|70|0|24|0|0|0|0|0|-0.006383|-0.000136|0.005106|0.000109|0.000213|0.000005|-0.016596|-0.000353|0.015957|0.000339|47.029043||||||||||||||||||||8|24|24|0.255319
T|JPMX|202608|AMCR|ODD|250|LNYNN|5|2521.72|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|10|
T|JPMX|202608|AMCR|ODD|250|LNYYN|954|565580.17|12072|11766|287|0|228|0|59|0|0|0|0|0|-0.007247|-0.000155|-0.007666|-0.000163|-0.047735|-0.001018|-0.033972|-0.000724|-0.015436|-0.000329|46.904878|0.039861|0.011672|0.000249|0.292832|287|0.014094|0.205575|0||0||||||||306|0|26|0|0|0.205575
T|JPMX|202608|AMCR|ODD|250|LYNYN|2316|1226857.73|26188|25592|560|0|513|0|47|0|0|0|0|0|0.006214|0.000132|0.009696|0.000206|0.001|0.000021|0.025982|0.000553|0.015179|0.000323|46.981116|0.019054|0.015768|0.000336|0.827554|155|0.006452|0|397|0.118388|8|0.01|0||||||596|0||||
T|JPMX|202608|AMCR|ODD|250|MXXNN|2|897.74|19|10|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|0.04|0.000847|0|0|47.25|0.02|0|0|0|9|0.01|0|0||0||||||||9|0||||
T|JPMX|202608|AMCR|ROUND|1000|LNNNN|7139|33579688|713900|713400|500|0|0|0|100|0|300|100|0|0|-0.07|-0.001508|-0.064|-0.001379|-0.066|-0.001422|-0.05|-0.001077|-0.322|-0.006937|46.419||||||||||||||||||||5|15170|5410|3334.6
T|JPMX|202608|AMCR|ROUND|1000|LNNYN|12351|57874634.49|1235682|1232377|2895|0|2595|0|300|0|0|0|0|0|-0.004216|-0.00009|-0.014634|-0.000313|-0.009791|-0.000209|-0.031615|-0.000676|-0.025062|-0.000536|46.779832||||||||||||||||||||33|300|300|0.103627
T|JPMX|202608|AMCR|ROUND|1000|LNYNN|25|118379|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|20|
T|JPMX|202608|AMCR|ROUND|1000|LNYYN|35729|167392241.3|3573638|3550018|20154|0|17009|0|3145|0|0|0|0|0|-0.009122|-0.000194|-0.007981|-0.00017|-0.007771|-0.000165|-0.017826|-0.000379|-0.028768|-0.000612|47.042935|0.033415|0.003555|0.000076|0.106394|20154|0.01493|0.156048|0||0||||||||23620|0|236|214|214|0.156048
T|JPMX|202608|AMCR|ROUND|1000|LYNYN|13943|65663136.09|1394995|1361451|24815|0|20920|0|3895|0|0|0|0|0|-0.002114|-0.000045|-0.005387|-0.000114|-0.012949|-0.000275|-0.023523|-0.0005|-0.031256|-0.000664|47.067524|0.013454|0.010974|0.000233|0.815671|6941|0.005175|0.158046|17341|0.154086|533|0.009662|0.236398||||||33507|3||||
T|JPMX|202608|AMCR|ROUND|10000|LNNNN|3|50724.85|1099|1089|10|0|0|0|0|0|1|1|8|0|-0.004|-0.000087|-0.004|-0.000087|0.032|0.000693|0.024|0.00052|0.01|0.000217|46.1765||||||||||||||||||||3|676|405|46297.86867
T|JPMX|202608|AMCR|ROUND|10000|LNNYN|65403|1223674600.9|25999028|25995518|1344|0|1044|0|300|0|0|0|0|0|-0.009077|-0.000195|-0.02247|-0.000482|-0.011012|-0.000236|-0.058185|-0.001249|0.056057|0.001204|46.572202||||||||||||||||||||9|161|150|0.223214
T|JPMX|202608|AMCR|ROUND|10000|LNYNN|1|14091|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|AMCR|ROUND|10000|LNYYN|34362|643689806.75|13642909|13549671|33335|0|27246|0|6089|0|0|0|0|0|-0.006303|-0.000134|-0.008184|-0.000174|-0.024452|-0.000521|-0.0517|-0.001101|-0.067061|-0.001428|46.951896|0.029844|0.004496|0.000096|0.150649|33335|0.012674|0.182661|0||0||||||||71038|4815|236|424|424|0.182661
T|JPMX|202608|AMCR|ROUND|10000|LYNYN|880|13450137.03|286985|266406|7646|0|5975|0|1671|0|0|0|0|0|0.000139|0.000003|-0.001918|-0.000041|-0.002177|-0.000047|-0.013578|-0.000292|-0.019098|-0.000411|46.447433|0.015449|0.013537|0.000291|0.87627|1400|0.00522|0.072143|6246|0.251361|0||||||||17179|577||||
T|JPMX|202608|AMCR|ROUND|20000|LNNNN|1|23485|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|AMCR|ROUND|20000|LNNYN|49566|1844725438.44|39320673|39318413|978|0|978|0|0|0|0|0|0|0|0.006421|0.000137|0.013129|0.00028|-0.031166|-0.000665|-0.06546|-0.001396|-0.184683|-0.003939|46.891503||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMCR|ROUND|20000|LNYYN|39081|1462762461.21|31071656|30864656|63854|0|52684|0|11170|0|0|0|0|0|-0.001921|-0.000041|-0.010284|-0.000218|-0.014553|-0.000308|-0.029918|-0.000633|-0.010969|-0.000232|47.270271|0.032183|0.002523|0.000053|0.078382|63854|0.01483|0.17493|0||0||||||||105106|24587|262|0|0|0.17493
T|JPMX|202608|AMCR|ROUND|20000|LYNYN|801|26252752.87|559847|505474|9709|0|8344|0|1365|0|0|0|0|0|-0.00008|-0.000002|-0.002718|-0.000058|-0.010252|-0.000218|-0.018107|-0.000385|0.013312|0.000283|47.018112|0.013843|0.011375|0.000242|0.821726|1800|0.006656|0.111111|7909|0.147301|0||||||||29548|1535||||
T|JPMX|202608|AMCR|ROUND|200000|LNNYN|5|1981940.14|42608|42608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCR|ROUND|200000|LNYYN|4|3120015.6|67708|67708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMCR|ROUND|200000|LYNYN|7|4452323.13|95924|46284|254|0|254|0|0|0|0|0|0|0|0.026299|0.00057|0.012598|0.000273|-0.077795|-0.001685|-0.077795|-0.001685|-0.173386|-0.003755|46.170551|0.026299|0.026299|0.00057|1|0|||254|0|0||||||||600|60||||
T|JPMX|202608|AMCR|ROUND|5000|LNNNN|12611|117545579.75|2515525|2514355|1170|0|100|0|0|470|400|200|0|0|0.137923|0.002933|0.032427|0.00069|-0.034821|-0.00074|0.298675|0.006351|0.389675|0.008286|47.028521||||||||||||||||||||10|44500|13144|3876.250427
T|JPMX|202608|AMCR|ROUND|5000|LNNYN|18453|168920790.99|3594432|3593284|566|0|204|0|362|0|0|0|0|0|0.007085|0.00015|0.008852|0.000187|0.015813|0.000335|0.027597|0.000584|0.084046|0.001778|47.265124||||||||||||||||||||7|548|548|0.639576
T|JPMX|202608|AMCR|ROUND|5000|LNYNN|46|428278|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|507|495|
T|JPMX|202608|AMCR|ROUND|5000|LNYYN|16769|151421220.76|3273694|3245712|13492|0|11904|0|1588|0|0|0|0|0|-0.002166|-0.000046|-0.003972|-0.000085|-0.019782|-0.000424|-0.042297|-0.000907|-0.061645|-0.001322|46.64069|0.031805|0.003739|0.00008|0.117546|13492|0.014033|0.117699|0||0||||||||26996|400|150|0|0|0.117699
T|JPMX|202608|AMCR|ROUND|5000|LYNNN|1|9510|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCR|ROUND|5000|LYNYN|4454|38552905.8|820195|793498|15510|0|13406|0|2104|0|0|0|0|0|0.000595|0.000013|-0.000701|-0.000015|-0.006319|-0.000135|-0.011228|-0.000239|-0.029002|-0.000618|46.904036|0.015588|0.013745|0.000293|0.881768|3316|0.004536|0.061218|12094|0.195221|100|0.0075|0||||||25751|165||||
T|JPMX|202608|AMCR|ROUND|50000|LNNYN|262|14402202.41|305769|305769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCR|ROUND|50000|LNYYN|326|18733031.17|400879|395079|1543|0|1443|0|100|0|0|0|0|0|0.006481|0.000138|0.006481|0.000138|-0.059812|-0.00127|-0.051387|-0.001091|-0.19267|-0.004091|47.094323|0.066014|0.006481|0.000138|0.098174|1543|0.029767|0.064809|0||0||||||||2500|500|5|0|0|0.064809
T|JPMX|202608|AMCR|ROUND|50000|LYNYN|106|6930545.12|147908|134353|3200|0|2900|0|300|0|0|0|0|0|0.005706|0.000121|0.0046|0.000097|0.000788|0.000017|0.011038|0.000234|-0.013506|-0.000286|47.233588|0.01815|0.009519|0.000202|0.524449|1632|0.008462|0|1568|0.191327|0||||||||6200|658||||
T|JPMX|202608|AMCX|ODD|0|LNNYN|619|61720.05|5145|5145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCX|ODD|0|LNYYN|557|59676.72|4930|4906|24|0|20|0|4|0|0|0|0|0|-0.023333|-0.001921|-0.027083|-0.002229|-0.02875|-0.002366|-0.029583|-0.002435|-0.050833|-0.004184|12.149583|0.045|0.002917|0.00024|0.064815|24|0.021042|0.166667|0||0||||||||24|0|7|0|0|0.166667
T|JPMX|202608|AMCX|ODD|0|LYNYN|744|55414.68|4586|4546|37|0|35|0|2|0|0|0|0|0|-0.007297|-0.000628|-0.015135|-0.001302|-0.025135|-0.002162|-0.034054|-0.00293|-0.058649|-0.005045|11.624324|0.015676|0.002703|0.000233|0.172414|33|0.007273|0.060606|4|0|0||||||||40|0||||
T|JPMX|202608|AMCX|ODD|1000|LNNYN|74|81149.21|6672|6672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCX|ODD|1000|LNYYN|50|54946.47|4506|4408|44|0|44|0|0|0|0|0|0|0|0|0|0.01|0.000842|0.01|0.000842|-0.02|-0.001684|-0.03|-0.002525|11.88|0.02|0|0|0|44|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|AMCX|ODD|1000|LYNYN|38|42428.61|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCX|ODD|250|LNNYN|520|273730.46|22598|22573|25|0|25|0|0|0|0|0|0|0|-0.03|-0.002482|-0.02|-0.001655|-0.02|-0.001655|-0.02|-0.001655|-0.01|-0.000827|12.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMCX|ODD|250|LNYYN|429|224688.02|18583|18182|401|0|401|0|0|0|0|0|0|0|-0.012219|-0.001|-0.006484|-0.000531|-0.007855|-0.000643|-0.020224|-0.001656|-0.02399|-0.001964|12.215411|0.027382|0|0|0|401|0.013691|0|0||0||||||||401|0|6|0|0|0
T|JPMX|202608|AMCX|ODD|250|LYNYN|169|83528.43|6920|6741|165|0|108|0|57|0|0|0|0|0|-0.037152|-0.003243|-0.037152|-0.003243|-0.048424|-0.004227|-0.049455|-0.004317|-0.036848|-0.003217|11.455909|0.01|0.007333|0.00064|0.733333|48|0.004583|0|117|0.487179|0||||||||179|0||||
T|JPMX|202608|AMCX|ROUND|1000|LNNNN|6692|14044190|1175200|1174099|1101|0|0|0|300|201|400|100|100|0|-0.036367|-0.003057|0.048102|0.004043|0.013551|0.001139|0.025368|0.002132|-0.054732|-0.0046|11.897293||||||||||||||||||||9|13166|4153|6367.97911
T|JPMX|202608|AMCX|ROUND|1000|LNNYN|12752|50509868.54|4173104|4172304|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000417|-0.0025|-0.000209|0.0125|0.001043|-0.0075|-0.000626|0.005|0.000417|11.985||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|AMCX|ROUND|1000|LNYNN|46|98560|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1127|584|
T|JPMX|202608|AMCX|ROUND|1000|LNYYN|12663|40353974.18|3317234|3297113|5942|0|4964|0|978|0|0|0|0|0|-0.005472|-0.000449|-0.009037|-0.000742|-0.014772|-0.001212|-0.011517|-0.000945|-0.010088|-0.000828|12.185199|0.027629|0.003212|0.000264|0.116251|5942|0.012208|0.164591|0||0||||||||18621|65|75|0|0|0.164591
T|JPMX|202608|AMCX|ROUND|1000|LYNNN|5|9475|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCX|ROUND|1000|LYNYN|1059|1937561.82|160944|150223|3945|0|3615|0|330|0|0|0|0|0|-0.009782|-0.00081|-0.014674|-0.001215|-0.008243|-0.000683|-0.004441|-0.000368|0.010953|0.000907|12.074506|0.022|0.014406|0.001193|0.654799|1112|0.013984|0|2726|0.084373|107|0.005327|0.934579||||||10480|14||||
T|JPMX|202608|AMCX|ROUND|10000|LNNYN|215|2438807.44|199138|199138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCX|ROUND|10000|LNYYN|1098|14001446.94|1185002|1180202|351|0|351|0|0|0|0|0|0|0|0.005798|0.000505|0.005798|0.000505|0.005598|0.000488|0.001325|0.000115|0.114316|0.009959|11.47839|0.077179|0.039986|0.003484|0.518088|351|0.018597|0|0||0||||||||2400|0|5|0|0|0
T|JPMX|202608|AMCX|ROUND|10000|LYNYN|19|248200.57|21583|19469|498|0|298|0|200|0|0|0|0|0|-0.004016|-0.000344|-0.004016|-0.000344|-0.018032|-0.001546|0.005904|0.000506|-0.012369|-0.001061|11.662068|0.01|0.01|0.000857|1|0|||498|0.401606|0||||||||1614|0||||
T|JPMX|202608|AMCX|ROUND|20000|LNNYN|1|33300|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCX|ROUND|20000|LYNYN|2|67988.05|5816|5816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMCX|ROUND|5000|LNNYN|12368|93984532.42|8124176|8123376|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004566|0.01|0.000913|10.95||||||||||||||||||||1|500|500|1
T|JPMX|202608|AMCX|ROUND|5000|LNYYN|8497|70643805.41|6088424|6062624|3522|0|2584|0|938|0|0|0|0|0|-0.007836|-0.000678|-0.027978|-0.00242|-0.040451|-0.003499|-0.049651|-0.004295|-0.047927|-0.004146|11.55985|0.033384|0.007007|0.000606|0.2099|3522|0.013189|0.266326|0||0||||||||17100|303|36|0|0|0.266326
T|JPMX|202608|AMCX|ROUND|5000|LYNYN|106|780821.02|66336|63836|862|0|862|0|0|0|0|0|0|0|-0.030278|-0.002487|-0.02116|-0.001738|-0.020719|-0.001702|-0.022599|-0.001856|0.024965|0.002051|12.173782|0.02232|0.012761|0.001048|0.571726|562|0.007331|0|300|0|0||||||||1400|100||||
T|JPMX|202608|AMCX|ROUND|50000|LNNYN|1|101660|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMCX|ROUND|50000|LNYYN|3|240699.02|20189|20189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMCX|ROUND|50000|LYNYN|4|321267|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMD|ODD|1000|LNNNN|2723|5458429.21|11362|11309|53|0|0|0|0|49|4|0|0|0|-0.053962|-0.000112|-0.108679|-0.000227|-0.316415|-0.00066|-0.58|-0.001209|-0.829623|-0.00173|479.664906||||||||||||||||||||10|1132|227|482
T|JPMX|202608|AMD|ODD|1000|LNNYN|13369|40454478.14|84464|84221|236|0|128|41|67|0|0|0|0|0|0.000403|0.000001|0.122733|0.00026|0.034343|0.000073|0.127987|0.000271|-0.004301|-0.000009|471.875636||||||||||||||||||||42|28|24|0.344892
T|JPMX|202608|AMD|ODD|1000|LNYNN|40|64342.79|134|124|10|0|0|0|5|5|0|0|0|0|0.0275|0.000057|0.0375|0.000078|-0.3925|-0.000817|1.4675|0.003055|-0.9375|-0.001952|480.355|0.21|0.0175|0.000036|0.083333|10|0.09625|27.5|0||0||||||||10|0|2|21|6|27.5
T|JPMX|202608|AMD|ODD|1000|LNYYN|28987|92155828.55|193892|192088|1773|0|1497|0|276|0|0|0|0|0|0.030756|0.000064|0.048099|0.0001|0.179267|0.000373|0.04921|0.000102|0.772961|0.001609|480.464746|0.287958|0.021602|0.000045|0.075017|1773|0.133178|0.155668|0||0||||||||1804|0|300|39|38|0.155668
T|JPMX|202608|AMD|ODD|1000|LYNYN|4474|11927777.06|24809|23600|1159|0|922|0|237|0|0|0|0|0|0.186467|0.000386|0.183645|0.00038|0.078762|0.000163|0.006743|0.000014|0.213965|0.000443|483.378408|0.265013|0.200418|0.000415|0.756259|844|0.046549|0.208531|283|0.173145|32|0.057969|0.375||||||1209|0||||
T|JPMX|202608|AMD|ODD|1000|MXXNN|2|5742.96|12|0|12|0|4|0|8|0|0|0|0|0|0.046667|0.000097|0.343333|0.000717|0.223333|0.000467|0.263333|0.00055|-0.103333|-0.000216|478.668333|0.176667|-0.006667|-0.000014|-0.037736|12|0.091667|0.666667|0||0||||||||12|0||||
T|JPMX|202608|AMD|ODD|10000|LNNNN|8926|144153714.21|298357|294430|3894|0|60|0|136|2876|822|0|0|0|-0.067992|-0.000141|-0.061518|-0.000127|-0.193657|-0.0004|-0.092031|-0.00019|-0.325408|-0.000672|483.891894||||||||||||||||||||138|35272|6372|676.726316
T|JPMX|202608|AMD|ODD|10000|LNNYN|7690|105297198.86|218561|218293|212|0|185|0|27|0|0|0|0|0|-0.018491|-0.00004|0.017736|0.000038|-0.054717|-0.000117|-0.432123|-0.000924|0.485283|0.001038|467.543892||||||||||||||||||||9|27|27|0.127358
T|JPMX|202608|AMD|ODD|10000|LNYNN|227|3456581.4|7120|6812|308|0|68|0|0|180|60|0|0|0|-0.005714|-0.000012|-0.018961|-0.00004|0.045584|0.000096|-0.525455|-0.001102|-0.243896|-0.000512|476.773961|0.298571|-0.003377|-0.000007|-0.011309|308|0.150974|689.74026|0||0||||||||340|0|9|2537|527|689.74026
T|JPMX|202608|AMD|ODD|10000|LNYYN|31321|437745613.03|914705|907156|6837|0|5747|0|1090|0|0|0|0|0|0.008346|0.000017|0.009006|0.000019|-0.011984|-0.000025|-0.116302|-0.000241|0.023922|0.00005|483.116311|0.278741|0.015864|0.000033|0.056915|6837|0.131438|0.159427|0||0||||||||7549|0|269|134|134|0.159427
T|JPMX|202608|AMD|ODD|10000|LYNNN|1|18880.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMD|ODD|10000|LYNYN|1418|20261958.12|41971|39560|2207|0|2049|0|158|0|0|0|0|0|0.21865|0.000448|0.207798|0.000426|0.10986|0.000225|0.068813|0.000141|0.653947|0.00134|487.857657|0.32309|0.226008|0.000463|0.69952|1492|0.073143|0.013405|660|0.125758|55|0.036364|1||||||2411|0||||
T|JPMX|202608|AMD|ODD|10000|MXXNN|3|35747.52|71|24|47|0|25|0|22|0|0|0|0|0|0|0|0.052553|0.000107|-0.057872|-0.000118|0.33383|0.000678|0.612553|0.001245|492.126809|0.274043|0|0|0|47|0.137021|0.468085|0||0||||||||47|0||||
T|JPMX|202608|AMD|ODD|20000|LNNNN|4227|127835350.36|264101|261728|2373|0|245|0|371|1187|570|0|0|0|-0.033241|-0.000069|-0.059322|-0.000124|0.198555|0.000414|0.386856|0.000806|0.876481|0.001827|479.849475||||||||||||||||||||48|22856|8140|741.111304
T|JPMX|202608|AMD|ODD|20000|LNNYN|6382|172492609.2|356699|356047|574|0|387|49|138|0|0|0|0|0|0.017143|0.000036|-0.208502|-0.00044|-0.583693|-0.001231|-1.372857|-0.002894|-2.525801|-0.005325|474.320915||||||||||||||||||||11|214|214|0.289891
T|JPMX|202608|AMD|ODD|20000|LNYNN|74|2191454.69|4501|4361|140|0|40|0|0|100|0|0|0|0|0.051429|0.000106|0.108571|0.000224|0.027143|0.000056|0.518571|0.001072|-1.632857|-0.003374|483.962857|0.382857|0.054286|0.000112|0.141791|140|0.164286|159|0||0||||||||140|0|3|1085|49|159
T|JPMX|202608|AMD|ODD|20000|LNYYN|23215|675081910.13|1396907|1376877|16090|0|14055|0|2035|0|0|0|0|0|0.026223|0.000055|0.056737|0.000118|0.210076|0.000437|0.060158|0.000125|-0.337276|-0.000701|481.045853|0.29997|0.031852|0.000066|0.106183|16090|0.134059|0.126476|0||0||||||||20030|0|319|347|297|0.126476
T|JPMX|202608|AMD|ODD|20000|LYNYN|2764|89729146.28|185905|172644|9979|0|8670|0|1309|0|0|0|0|0|0.143525|0.000295|0.147611|0.000303|-0.054208|-0.000111|-0.147007|-0.000302|0.029807|0.000061|486.738391|0.282287|0.180674|0.000371|0.640037|7011|0.073572|0.145771|2563|0.057355|405|0.021765|0.345679||||||13261|0||||
T|JPMX|202608|AMD|ODD|250|LNNNN|4254|3494970.79|7308|7289|19|0|0|0|4|7|8|0|0|0|-0.013421|-0.000028|-0.023947|-0.00005|-0.015|-0.000031|0.152368|0.000318|-0.993947|-0.002077|478.621842||||||||||||||||||||12|948|130|1605.526316
T|JPMX|202608|AMD|ODD|250|LNNYN|9997|6049162.24|12578|12556|22|0|17|0|5|0|0|0|0|0|0.036364|0.000077|0.102273|0.000217|-0.302727|-0.000642|-0.077727|-0.000165|1.654091|0.00351|471.260909||||||||||||||||||||14|3|3|0.227273
T|JPMX|202608|AMD|ODD|250|LNYNN|273|251242.45|525|523|2|0|0|0|0|2|0|0|0|0|0|0|-0.04|-0.000085|-0.28|-0.000595|0.9|0.001912|-1.02|-0.002167|470.68|0.2|0|0|0|2|0.1|24|0||0||||||||2|0|1|122|17|24
T|JPMX|202608|AMD|ODD|250|LNYYN|17976|10986015.34|22808|22505|302|0|260|0|42|0|0|0|0|0|0.016937|0.000035|0.054089|0.000113|0.111738|0.000234|0.043858|0.000092|-0.229123|-0.000479|478.455281|0.294404|0.027136|0.000057|0.092172|302|0.133634|0.139073|0||0||||||||303|0|232|3|3|0.139073
T|JPMX|202608|AMD|ODD|250|LYNYN|3346|2145854.84|4467|4284|181|0|148|0|33|0|0|0|0|0|0.142541|0.000294|0.174033|0.000359|0.063149|0.00013|0.054033|0.000112|0.457845|0.000946|484.118591|0.25|0.182928|0.000378|0.731713|112|0.055089|0.196429|65|0.138462|4|0.025|0.5||||||183|0||||
T|JPMX|202608|AMD|ODD|250|MXXNN|4|2381.95|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000021|0.27|0.000562|-0.53|-0.001103|-1.47|-0.003059|480.62|0.1|0|0|0|1|0.05|0|0||0||||||||1|0||||
T|JPMX|202608|AMD|ODD|5000|LNNNN|32939|312916590.71|657761|649417|8325|0|199|0|532|5535|2039|20|0|0|-0.103256|-0.000217|-0.085473|-0.00018|-0.076492|-0.000161|-0.058473|-0.000123|-0.326486|-0.000686|475.964362||||||||||||||||||||467|88772|12138|846.849476
T|JPMX|202608|AMD|ODD|5000|LNNYN|5171|39404207.59|81779|81672|95|0|81|0|14|0|0|0|0|0|0.003158|0.000007|0.092526|0.000197|0.455895|0.000971|0.089789|0.000191|-0.234947|-0.000501|469.370211||||||||||||||||||||7|14|14|0.147368
T|JPMX|202608|AMD|ODD|5000|LNYNN|656|6244785.4|13120|12649|471|0|20|0|90|261|100|0|0|0|0.033153|0.00007|0.025297|0.000053|0.192983|0.000406|-0.069522|-0.000146|-0.87759|-0.001845|475.588344|0.326497|0.02086|0.000044|0.06389|471|0.152818|461.649682|0||0||||||||500|0|25|5289|553|461.649682
T|JPMX|202608|AMD|ODD|5000|LNYYN|18809|142501307.32|297871|295549|2166|0|1885|0|281|0|0|0|0|0|0.038712|0.000081|0.050185|0.000105|0.026768|0.000056|0.313744|0.000655|-0.169806|-0.000355|478.929984|0.282645|0.034017|0.000071|0.120351|2166|0.124314|0.129732|0||0||||||||2322|0|147|26|14|0.129732
T|JPMX|202608|AMD|ODD|5000|LYNNN|2|18986|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMD|ODD|5000|LYNYN|1416|10156930.08|21086|19864|1179|0|1004|0|175|0|0|0|0|0|0.211221|0.000434|0.153342|0.000315|0.014139|0.000029|-0.259517|-0.000533|0.395513|0.000812|486.953401|0.315115|0.22212|0.000456|0.704888|839|0.066168|0.125149|291|0.134021|49|0.014184|0.632653||||||1222|0||||
T|JPMX|202608|AMD|ODD|5000|MXXNN|1|6840.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMD|ODD|50000|LNNYN|4|202328.43|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMD|ODD|50000|LNYYN|66|3350212.2|6463|6463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMD|ODD|50000|LYNYN|23|1167955.24|2267|1970|203|0|203|0|0|0|0|0|0|0|0.24803|0.000487|0.181034|0.000355|-0.392463|-0.00077|-1.45936|-0.002864|-6.95936|-0.013658|509.544212|0.217586|0.209015|0.00041|0.960607|104|0.008365|0|99|0|0||||||||297|0||||
T|JPMX|202608|AMD|ROUND|20000|LNNNN|1419906|67824066727|141990600|141930689|59349|0|4099|100|10639|42778|1733|0|0|0|-0.134494|-0.000281|-0.113097|-0.000236|-0.005064|-0.000011|0.38447|0.000803|1.128301|0.002356|478.943503||||||||||||||||||||753|2684622|256151|202.936118
T|JPMX|202608|AMD|ROUND|20000|LNNYN|78416|3742485657.24|7842584|7828265|11743|0|8130|0|3613|0|0|0|0|0|0.016006|0.000034|-0.09412|-0.000197|-0.1494|-0.000313|-0.243721|-0.000511|-0.850278|-0.001782|477.224447||||||||||||||||||||143|1933|1733|0.316188
T|JPMX|202608|AMD|ROUND|20000|LNYNN|6088|292769663|608800|608598|202|0|202|0|0|0|0|0|0|0|0.226733|0.000465|-0.684059|-0.001402|-1.121089|-0.002297|-1.156436|-0.00237|-0.748614|-0.001534|488.04203|0.042277|0.020594|0.000042|0.487119|202|0.010842|0|0||0||||||||300|0|3|24018|11090|0
T|JPMX|202608|AMD|ROUND|20000|LNYYN|247470|11768899767.66|24752859|24498869|196820|0|157874|0|38843|103|0|0|0|0|0.034976|0.000073|0.02739|0.000057|-0.019405|-0.000041|-0.118773|-0.000249|-0.294449|-0.000617|477.338315|0.244749|0.05646|0.000118|0.230686|196820|0.094144|0.247785|0||0||||||||253843|33|2536|10697|8806|0.247785
T|JPMX|202608|AMD|ROUND|20000|LYNNN|195|9347020|19500|18900|200|0|100|0|100|0|0|0|0|0|-0.055|-0.000114|-0.005|-0.00001|1.17|0.002417|1.025|0.002117|4.695|0.009697|484.1675|0.065|0.085|0.000176|1.307692|0|||100|0|100|0.02|5||||||200|0||||
T|JPMX|202608|AMD|ROUND|20000|LYNYN|30889|1478282727.67|3092905|2911902|138569|0|109064|0|29505|0|0|0|0|0|0.081067|0.00017|0.056972|0.000119|0.026569|0.000056|-0.113321|-0.000237|-0.434654|-0.00091|477.528036|0.158991|0.134308|0.000281|0.844749|67603|0.027496|0.210937|65944|0.2066|5022|0.029599|0.435285||||||180687|130||||
T|JPMX|202608|AMD|ROUND|200000|LNNNN|5|2321240.6|4580|4580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|886|0|
T|JPMX|202608|AMD|ROUND|200000|LNNYN|1807|758859329.79|1546637|1533789|2231|0|1190|0|1041|0|0|0|0|0|-0.067961|-0.000143|-0.087221|-0.000184|-0.056437|-0.000119|-0.28649|-0.000604|-0.649054|-0.001368|474.456466||||||||||||||||||||16|2322|2230|0.556253
T|JPMX|202608|AMD|ROUND|200000|LNYNN|1|644546|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1400|
T|JPMX|202608|AMD|ROUND|200000|LNYYN|3904|1547930124.26|3174489|3020270|25311|0|21057|0|4254|0|0|0|0|0|0.083049|0.000172|0.093824|0.000194|-0.10264|-0.000213|-0.538208|-0.001115|-1.007094|-0.002087|482.539317|0.252245|0.108815|0.000226|0.431385|25311|0.071715|0.168069|0||0||||||||58038|4056|200|1339|1158|0.168069
T|JPMX|202608|AMD|ROUND|200000|LYNYN|2621|1266957723.15|2609692|2260552|144797|0|120010|0|24787|0|0|0|0|0|0.197148|0.000402|0.074685|0.000152|0.055205|0.000113|0.256874|0.000524|-0.097226|-0.000198|490.10165|0.292257|0.253354|0.000517|0.866887|90467|0.031508|0.142925|52088|0.214099|2242|0.015129|0.316682||||||99302|80311||||
T|JPMX|202608|AMD|ROUND|200000|MXXNN|1|1433643.96|2989|2989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMD|ROUND|50000|LNNNN|1722022|158450372669.67|327928667|327853639|73468|0|3825|203|18413|47604|3423|0|0|0|-0.168217|-0.000346|-0.238184|-0.000491|-0.177029|-0.000365|0.109906|0.000226|0.37843|0.000779|485.589065||||||||||||||||||||662|4043476|414713|198.563189
T|JPMX|202608|AMD|ROUND|50000|LNNYN|609422|89292731190.39|184517662|184440695|25403|0|18389|100|6914|0|0|0|0|0|-0.063958|-0.000133|-0.07617|-0.000158|-0.105189|-0.000218|-0.253833|-0.000526|0.08239|0.000171|482.608186||||||||||||||||||||245|5509|5030|0.274089
T|JPMX|202608|AMD|ROUND|50000|LNYNN|7414|633956021.02|1299519|1298206|752|0|48|0|400|304|0|0|0|0|0.030346|0.000063|0.006569|0.000014|-0.357846|-0.000742|-0.740691|-0.001537|-1.712154|-0.003552|482.031569|0.13617|0.005957|0.000012|0.04375|752|0.065106|61.989362|0||0||||||||1000|104|7|48860|26026|61.989362
T|JPMX|202608|AMD|ROUND|50000|LNYYN|239218|34640333031.03|71626233|70836870|334483|0|267262|0|67217|4|0|0|0|0|-0.010407|-0.000021|-0.102025|-0.000209|-0.151517|-0.00031|-0.101184|-0.000207|-0.091319|-0.000187|489.297176|0.307119|0.053737|0.00011|0.174972|334483|0.126691|0.205445|0||0||||||||497577|74671|2777|12526|9712|0.205445
T|JPMX|202608|AMD|ROUND|50000|LYNNN|234|19152718.33|39001|38500|501|0|301|0|200|0|0|0|0|0|-0.116267|-0.00023|-0.147964|-0.000293|-0.005808|-0.000011|-0.682535|-0.001349|0.586248|0.001159|505.843703|0.118303|0.061377|0.000121|0.518812|301|0.047375|0|200|7|0||||||||500|1||||
T|JPMX|202608|AMD|ROUND|50000|LYNYN|8026|821829083.4|1695971|1509852|117477|0|100010|0|17467|0|0|0|0|0|0.105873|0.000216|0.081113|0.000166|0.050557|0.000103|0.109162|0.000223|0.240796|0.000492|489.671891|0.216883|0.183991|0.000376|0.848346|55448|0.036006|0.114233|58663|0.179687|3366|0.019151|0.212418||||||132490|21581||||
T|JPMX|202608|AMD|ROUND|50000|MXXNN|2|249186|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDC|ODD|0|LNNYN|1|93.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDC|ODD|0|LNYYN|26|2406.28|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDC|ODD|0|LYNYN|9|877.12|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDC|ODD|250|LNYYN|1|975|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDC|ROUND|1000|LNNNN|518|1017854|51800|51800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|AMDC|ROUND|1000|LNYNN|8|16067|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDC|ROUND|1000|LNYYN|1|1870|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDC|ROUND|1000|LYNYN|5|9473|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDC|ROUND|5000|LYNYN|1|5673|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDD|ODD|0|LNNYN|1414|148839.66|5086|5086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ODD|0|LNYYN|609|59602.48|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ODD|0|LYNYN|124|11862.08|405|401|4|0|4|0|0|0|0|0|0|0|-0.11|-0.003678|-0.11|-0.003678|-0.08|-0.002675|-0.14|-0.004681|-0.13|-0.004347|29.905|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|AMDD|ODD|1000|LNNYN|404|719843.72|24433|24382|51|0|51|0|0|0|0|0|0|0|-0.02|-0.00068|-0.04|-0.00136|-0.02|-0.00068|0.07|0.00238|0.46|0.015638|29.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMDD|ODD|1000|LNYYN|203|366607.8|12398|12398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ODD|1000|LYNYN|107|191851.25|6604|6604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDD|ODD|250|LNNYN|1111|543433.93|18427|18427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ODD|250|LNYYN|433|218047.2|7406|7406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ODD|250|LYNYN|114|60841.33|2082|2082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDD|ROUND|1000|LNNNN|737|2220051|73700|73700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|554|264|
T|JPMX|202608|AMDD|ROUND|1000|LNNYN|1102|3327389.3|112025|111825|200|0|200|0|0|0|0|0|0|0|-0.075|-0.002595|-0.045|-0.001557|-0.01|-0.000346|-0.045|-0.001557|0.04|0.001384|28.9||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMDD|ROUND|1000|LNYNN|10|30354|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|1000|LNYYN|3367|9982884.07|339377|339277|100|0|100|0|0|0|0|0|0|0|0.01|0.000316|0.08|0.002524|-0.01|-0.000316|0.32|0.010098|0.32|0.010098|31.69|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMDD|ROUND|1000|LYNYN|173|538140.3|18312|18112|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001504|-0.015|-0.000501|-0.045|-0.001504|-0.15|-0.005013|0.42|0.014035|29.925|0.02|0.02|0.000668|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|AMDD|ROUND|10000|LNNNN|345|4439142|154900|154900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|10000|LNNYN|23|334051.64|11233|11233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|10000|LNYNN|6|80168|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|10000|LNYYN|44|592136.97|20015|20015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|10000|LYNYN|35|508490.81|17151|17151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDD|ROUND|20000|LNNYN|58|2108764|72400|72400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|20000|LNYYN|133|4992951|173050|173050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|20000|LYNYN|25|797077.74|27022|27022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDD|ROUND|5000|LNNNN|4318|31161792|1044500|1044500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|773|303|
T|JPMX|202608|AMDD|ROUND|5000|LNNYN|45|309096.99|10291|10291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|5000|LNYNN|74|568282|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|AMDD|ROUND|5000|LNYYN|558|3390357.51|116117|116117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|5000|LYNYN|78|506565.56|17231|17231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDD|ROUND|50000|LNNNN|3|160584|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|50000|LNNYN|15|951650|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|50000|LNYYN|34|2180790|73100|73100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDD|ROUND|50000|LYNYN|21|2237206|75800|72500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000325|0|0|0|0|0|0|0.08|0.002603|30.73|0.02|0.02|0.000651|1|0|||100|0|0||||||||2300|0||||
T|JPMX|202608|AMDG|ODD|0|LNNYN|1|235.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|0|LNYYN|46|4557.64|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|0|LYNYN|20|2462.3|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ODD|1000|LNNYN|1|1402.84|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|1000|LNYYN|61|133505.15|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|1000|LYNYN|29|82282.15|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ODD|10000|LNYYN|2|20168.05|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|250|LNNYN|5|3828.46|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|250|LNYYN|31|21244.71|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|250|LYNYN|20|11723.78|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ODD|5000|LNYYN|6|37064|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ODD|5000|LYNYN|6|40684.24|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ROUND|10000|LNNNN|12362|128288742|1236200|1236000|100|0|0|0|0|0|100|0|0|0|0.3|0.002817|0.43|0.004038|0.58|0.005447|0.56|0.005259|0.95|0.008922|106.48||||||||||||||||||||1|1637|542|3551
T|JPMX|202608|AMDG|ROUND|10000|LNNYN|811|13790702.34|154978|154978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|10000|LNYYN|2156|37833807.36|423076|423076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|10000|LYNYN|17|244724.95|2630|2630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ROUND|20000|LNNYN|346|8446675|95400|95400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|20000|LNYYN|824|19660542|219600|219600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|20000|LYNYN|7|195675.54|2018|2018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ROUND|200000|LNNYN|2|483275|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|5000|LNNNN|227375|1972100740|22737500|22736300|200|0|0|0|0|0|200|0|0|0|0.58|0.006374|0.485|0.00533|0.37|0.004066|0.535|0.00588|0.785|0.008627|90.99||||||||||||||||||||2|9466|4763|3079
T|JPMX|202608|AMDG|ROUND|5000|LNNYN|596|5265428|59600|59600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|5000|LNYNN|15|132093|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|5000|LNYYN|2074|17860249|207400|207400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|5000|LYNYN|52|446387|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDG|ROUND|50000|LNNYN|16|1324111|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|50000|LNYYN|28|2600358|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDG|ROUND|50000|LYNYN|2|132290|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDL|ODD|0|LNNYN|1797|213039.43|4117|4114|3|0|0|0|3|0|0|0|0|0|0.06|0.001108|-0.04|-0.000739|-0.02|-0.000369|-1.32|-0.024386|-2.59|-0.047848|54.13||||||||||||||||||||1|3|3|1
T|JPMX|202608|AMDL|ODD|0|LNYYN|1951|202507.33|3884|3852|32|0|29|0|3|0|0|0|0|0|-0.008906|-0.000171|0.074219|0.001422|-0.061094|-0.001171|-0.139844|-0.00268|0.075469|0.001446|52.189531|0.093438|0.009531|0.000183|0.102007|32|0.041953|0.09375|0||0||||||||32|0|12|0|0|0.09375
T|JPMX|202608|AMDL|ODD|0|LYNYN|349|38360.73|721|718|3|0|3|0|0|0|0|0|0|0|0.06|0.001109|-0.04|-0.000739|-0.02|-0.00037|-1.32|-0.024397|-2.59|-0.04787|54.105|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|AMDL|ODD|1000|LNNNN|1|4534.72|74|0|74|0|0|0|74|0|0|0|0|0|0.02|0.000326|-0.13|-0.002122|0.03|0.00049|-0.16|-0.002611|2.55|0.041619|61.27||||||||||||||||||||1|0|0|1
T|JPMX|202608|AMDL|ODD|1000|LNNYN|6005|14395662.32|275479|275361|118|0|118|0|0|0|0|0|0|0|-0.078898|-0.001519|-0.050593|-0.000974|0.093305|0.001796|0.452034|0.008701|1.920085|0.03696|51.949661||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMDL|ODD|1000|LNYYN|4690|12522010.5|245998|245456|542|0|492|0|50|0|0|0|0|0|0.002897|0.000056|-0.002306|-0.000044|0.015018|0.000289|-0.058155|-0.00112|0.214613|0.004134|51.914207|0.100923|0.021162|0.000408|0.209689|542|0.03988|0.092251|0||0||||||||542|0|13|0|0|0.092251
T|JPMX|202608|AMDL|ODD|1000|LYNYN|736|1731424.39|32585|32560|25|0|25|0|0|0|0|0|0|0|0.01|0.000193|-0.02|-0.000386|-0.03|-0.000579|-0.33|-0.006364|-0.4|-0.007714|51.855|0.09|0|0|0|25|0.045|0|0||0||||||||25|0||||
T|JPMX|202608|AMDL|ODD|250|LNNYN|2765|1553205.59|29454|29442|12|0|12|0|0|0|0|0|0|0|0.038333|0.000696|-0.013333|-0.000242|0.1|0.001817|0.175|0.003179|-0.085|-0.001544|55.047917||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMDL|ODD|250|LNYYN|2148|1196890.92|22924|22742|182|0|182|0|0|0|0|0|0|0|-0.012335|-0.000236|-0.038764|-0.000741|-0.048489|-0.000927|-0.044203|-0.000845|0.281896|0.005388|52.314698|0.080714|0.020357|0.000389|0.252212|182|0.030179|0|0||0||||||||182|0|20|0|0|0
T|JPMX|202608|AMDL|ODD|250|LYNYN|467|259918.84|4883|4837|46|0|46|0|0|0|0|0|0|0|-0.031304|-0.000626|-0.157391|-0.003146|-0.21913|-0.004381|-0.371304|-0.007423|-0.523913|-0.010474|50.021087|0.064783|-0.010435|-0.000209|-0.161074|46|0.037609|0|0||0||||||||46|0||||
T|JPMX|202608|AMDL|ODD|5000|LNNYN|86|456876|8151|8151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDL|ODD|5000|LNYYN|60|324395.68|5620|5620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDL|ODD|5000|LYNYN|11|57955.03|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDL|ROUND|1000|LNNNN|43079|208944979|4307900|4307400|300|0|0|0|100|200|0|0|0|0|-0.14|-0.002886|-0.14|-0.002886|-0.58|-0.011958|-0.683333|-0.014089|0.89|0.01835|48.501667||||||||||||||||||||3|15335|2682|85.554111
T|JPMX|202608|AMDL|ROUND|1000|LNNYN|5956|28926139.36|595644|595044|600|0|400|100|100|0|0|0|0|0|-0.015833|-0.000325|-0.029167|-0.000598|-0.124167|-0.002547|-0.2875|-0.005898|-0.264167|-0.005419|48.748333||||||||||||||||||||6|100|100|0.197967
T|JPMX|202608|AMDL|ROUND|1000|LNYNN|81|392062|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|100|
T|JPMX|202608|AMDL|ROUND|1000|LNYYN|11525|56042684.8|1152575|1151675|807|0|607|0|200|0|0|0|0|0|0.02246|0.000463|0.023786|0.00049|0.114926|0.002369|0.072423|0.001493|-0.854616|-0.017617|48.511729|0.086109|0.035979|0.000742|0.41783|807|0.025065|0.247831|0||0||||||||900|0|9|100|100|0.247831
T|JPMX|202608|AMDL|ROUND|1000|LYNNN|1|4511|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDL|ROUND|1000|LYNYN|1074|5235515|107400|107300|100|0|0|0|100|0|0|0|0|0|0.06|0.001221|0.02|0.000407|-0.01|-0.000204|0.01|0.000204|0.06|0.001221|49.13|0.06|0.06|0.001221|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|AMDL|ROUND|10000|LNNYN|1326|18205727.94|354167|354167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDL|ROUND|10000|LNYYN|820|10342611.02|198925|198525|300|0|300|0|0|0|0|0|0|0|0.056667|0.001075|0.04|0.000759|0.12|0.002277|0.233333|0.004428|1.016667|0.019292|52.7|0.133333|0.06|0.001139|0.45|300|0.036667|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|AMDL|ROUND|10000|LYNYN|265|3416950.28|62917|62217|239|0|239|0|0|0|0|0|0|0|0.073682|0.001394|0.073682|0.001394|0.355146|0.006719|0.483347|0.009145|1.304561|0.024682|52.854582|0.093264|0.075314|0.001425|0.807537|39|0.055|0|200|0|0||||||||700|0||||
T|JPMX|202608|AMDL|ROUND|20000|LNNNN|426|15931037|315100|315100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|22|
T|JPMX|202608|AMDL|ROUND|20000|LNNYN|1060|33091574.67|644290|644290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDL|ROUND|20000|LNYYN|500|15476036.99|304254|298849|1337|0|1237|0|100|0|0|0|0|0|0.045015|0.00082|0.039779|0.000725|0.158119|0.002881|0.258096|0.004702|0.299375|0.005454|54.892158|0.110942|0.046511|0.000847|0.419234|1337|0.032216|0.074794|0||0||||||||4305|0|9|0|0|0.074794
T|JPMX|202608|AMDL|ROUND|20000|LYNYN|157|4568915.97|83743|83343|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000965|-0.11|-0.002124|-0.28|-0.005405|-0.91|-0.017568|51.8|0.12|0|0|0|100|0.06|0|0||0||||||||400|0||||
T|JPMX|202608|AMDL|ROUND|200000|LNNYN|2|1163068|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDL|ROUND|200000|LNYYN|9|3102541.76|60026|55830|85|0|85|0|0|0|0|0|0|0|-0.05|-0.001044|-0.03|-0.000627|-0.02|-0.000418|0.32|0.006683|0.45|0.009398|47.88|0.02|-0.01|-0.000209|-0.5|85|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMDL|ROUND|200000|LYNYN|4|1090867.96|18604|18604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDL|ROUND|5000|LNNNN|68063|370327923|6806300|6805424|576|0|0|0|0|437|139|0|0|0|0.136363|0.002406|0.231675|0.004088|0.468498|0.008267|0.840773|0.014835|0.115599|0.00204|56.67362||||||||||||||||||||7|51500|10462|461.361111
T|JPMX|202608|AMDL|ROUND|5000|LNNYN|13688|77832315.89|1433094|1432194|900|0|737|100|63|0|0|0|0|0|-0.046317|-0.000881|-0.01965|-0.000374|0.032572|0.000619|0.051461|0.000978|-0.075206|-0.00143|52.592222||||||||||||||||||||9|0|0|0.106633
T|JPMX|202608|AMDL|ROUND|5000|LNYNN|99|535202|9900|9700|200|0|39|0|161|0|0|0|0|0|0.13|0.002413|0.075|0.001392|0.645|0.011972|0.775|0.014384|1.815|0.033688|53.8775|0.215|0.08|0.001485|0.372093|200|0.0675|0.805|0||0||||||||200|0|2|910|493|0.805
T|JPMX|202608|AMDL|ROUND|5000|LNYYN|15843|90460855.99|1673263|1669613|2833|0|2333|0|500|0|0|0|0|0|-0.005927|-0.000108|0.031892|0.000582|0.154236|0.002816|0.061197|0.001117|0.15113|0.00276|54.762774|0.103833|0.01923|0.000351|0.185205|2833|0.042301|0.176491|0||0||||||||3650|0|36|102|2|0.176491
T|JPMX|202608|AMDL|ROUND|5000|LYNNN|4|23086|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDL|ROUND|5000|LYNYN|800|4856134.63|90630|89743|737|0|700|0|37|0|0|0|0|0|0.050204|0.000935|0.082768|0.001541|-0.047544|-0.000885|-0.394993|-0.007353|-0.288657|-0.005373|53.719301|0.062212|0.040706|0.000758|0.654308|537|0.014758|0.068901|200|0|0||||||||850|0||||
T|JPMX|202608|AMDL|ROUND|50000|LNNNN|27|1397827|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDL|ROUND|50000|LNNYN|163|16083074.17|309985|309985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDL|ROUND|50000|LNYYN|88|7806508.08|143818|142148|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001667|-0.08|-0.001667|0.16|0.003334|0.53|0.011044|-0.01|-0.000208|47.99|0.08|-0.03|-0.000625|-0.375|100|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AMDL|ROUND|50000|LYNYN|32|3077453.43|56299|52454|1350|0|1350|0|0|0|0|0|0|0|0.097037|0.001743|0.095556|0.001717|0.004815|0.000086|0.044074|0.000792|-0.198889|-0.003573|55.664259|0.109259|0.098519|0.00177|0.901695|1050|0.006905|0|300|0|0||||||||2100|450||||
T|JPMX|202608|AMDW|ODD|0|LNNYN|35|4620.26|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|0|LNYYN|164|17102.84|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|0|LYNYN|302|36110.23|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ODD|1000|LNNYN|20|57000.91|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|1000|LNYYN|65|154868.49|1908|1908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|1000|LYNYN|142|342019.29|4153|4153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ODD|250|LNNYN|29|19460.78|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|250|LNYYN|100|58004.3|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|250|LYNYN|199|116127.12|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ODD|5000|LNNYN|1|6206.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|5000|LNYYN|12|71658.9|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ODD|5000|LYNYN|31|201285.46|2439|2439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ROUND|10000|LNNNN|1|18690|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|10000|LNNYN|1|16060|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|10000|LNYYN|22|297459.79|3634|3634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|10000|LYNYN|43|654959.48|7958|7958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ROUND|20000|LNNYN|5|158961.65|1969|1969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|20000|LNYYN|15|421477.7|5088|5088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|20000|LYNYN|18|498649.92|5990|5990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ROUND|5000|LNNNN|208321|1734950025|20832100|20830200|100|0|0|0|0|100|0|0|0|0|-0.33|-0.003882|-0.46|-0.005411|0.58|0.006823|1.04|0.012234|-1.66|-0.019527|85.01||||||||||||||||||||1|38840|6495|105
T|JPMX|202608|AMDW|ROUND|5000|LNNYN|1186|9729592|118600|118600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|5000|LNYNN|8|65986|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|JPMX|202608|AMDW|ROUND|5000|LNYYN|5556|44379733.05|555617|555517|100|0|100|0|0|0|0|0|0|0|0.33|0.003883|0.46|0.005412|-0.58|-0.006824|-1.04|-0.012237|1.66|0.019532|84.99|0.4|0.33|0.003883|0.825|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMDW|ROUND|5000|LYNYN|91|754478.87|9259|9259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDW|ROUND|50000|LNNYN|1|82450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|50000|LNYYN|4|288736.28|3458|3458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDW|ROUND|50000|LYNYN|2|122499|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ODD|0|LNNYN|50|5859.45|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ODD|0|LNYYN|683|62367.16|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDY|ODD|0|LYNYN|1160|97406.74|2178|2178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ODD|1000|LNNYN|15|35813.93|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ODD|1000|LNYYN|184|369677.66|8231|8149|82|0|82|0|0|0|0|0|0|0|-0.01|-0.000217|0|0|0.03|0.000651|0.04|0.000867|0.22|0.004771|46.11|0.1|0|0|0|82|0.05|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|AMDY|ODD|1000|LYNYN|299|621669.32|13887|13887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ODD|250|LNNYN|26|13036.34|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ODD|250|LNYYN|238|126804.63|2835|2821|14|0|14|0|0|0|0|0|0|0|-0.08|-0.001614|-0.06|-0.00121|-0.07|-0.001412|-0.09|-0.001815|0.01|0.000202|49.58|0.04|0|0|0|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|AMDY|ODD|250|LYNYN|373|201816.61|4506|4506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|1000|LNNNN|50869|228677972|5086900|5086300|100|0|0|0|0|100|0|0|0|0|0.03|0.00068|-0.06|-0.001361|-0.09|-0.002041|-0.07|-0.001587|-0.06|-0.001361|44.1||||||||||||||||||||1|26038|5064|661
T|JPMX|202608|AMDY|ROUND|1000|LNNYN|4991|22494419.7|499110|499110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|1000|LNYNN|196|878843|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|552|307|
T|JPMX|202608|AMDY|ROUND|1000|LNYYN|1467|6578117.81|146758|146358|400|0|200|100|100|0|0|0|0|0|0|0|0.0075|0.00017|-0.0425|-0.000963|-0.2225|-0.005043|-0.4225|-0.009575|44.12375|0.0925|0.0225|0.00051|0.243243|400|0.035|0.342834|0||0||||||||400|0|4|100|100|0.342834
T|JPMX|202608|AMDY|ROUND|1000|LYNNN|8|35885|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|1000|LYNYN|208|932843.52|20966|20966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|10000|LNNNN|63|1079888|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|JPMX|202608|AMDY|ROUND|10000|LNNYN|2|35225.4|796|796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|10000|LNYNN|2|33960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|10000|LNYYN|44|621843.66|13771|13771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|10000|LYNNN|1|16992|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|10000|LYNYN|62|855179.37|18971|18971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|20000|LNNNN|140|3295493|76900|76300|600|0|0|0|0|600|0|0|0|0|-0.07|-0.001648|-0.07|-0.001648|-0.09|-0.002118|-0.09|-0.002118|-0.26|-0.00612|42.485||||||||||||||||||||1|1444|510|14
T|JPMX|202608|AMDY|ROUND|20000|LNNYN|9|246866.85|5583|5583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|20000|LNYNN|8|187946|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|100|
T|JPMX|202608|AMDY|ROUND|20000|LNYYN|41|1435616.62|31748|31748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|20000|LYNNN|1|25488|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|20000|LYNYN|84|2154528.49|48262|48262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|200000|LNNYN|3|670550|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|200000|LNYYN|3|686650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|5000|LNNNN|1467|10305743|219000|219000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1880|704|
T|JPMX|202608|AMDY|ROUND|5000|LNNYN|102|531797.01|10795|10795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|5000|LNYNN|22|199592|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|12|
T|JPMX|202608|AMDY|ROUND|5000|LNYYN|107|725290.35|15876|15876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMDY|ROUND|5000|LYNNN|1|9130|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|5000|LYNYN|87|660836.45|14768|14768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMDY|ROUND|50000|LNNYN|480|45304822|1002700|1000200|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000939|-0.04|-0.000939|-0.04|-0.000939|0.02|0.000469|0.21|0.004928|42.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMDY|ROUND|50000|LNYYN|531|52629866.5|1191850|1181850|1600|0|1000|0|600|0|0|0|0|0|0.01375|0.000324|0.014375|0.000338|0.025|0.000588|0.01625|0.000382|0.09|0.002118|42.495313|0.073125|0.049375|0.001162|0.675214|1600|0.011875|0.375|0||0||||||||1200|1000|4|1100|1100|0.375
T|JPMX|202608|AMDY|ROUND|50000|LYNYN|24|2055687|47100|37100|1200|0|600|0|600|0|0|0|0|0|-0.024167|-0.000568|-0.024167|-0.000568|0.005833|0.000137|-0.025833|-0.000607|0.0775|0.001822|42.536667|0.043333|0.039167|0.000921|0.903846|500|0.005|0|700|0.857143|0||||||||400|800||||
T|JPMX|202608|AME|ODD|0|LNNNN|1169|283252.68|1169|1169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|13|
T|JPMX|202608|AME|ODD|0|LNNYN|31|7539.17|31|28|3|0|3|0|0|0|0|0|0|0|0.076667|0.000317|0.013333|0.000055|0.003333|0.000014|0.113333|0.000469|-0.096667|-0.0004|241.733333||||||||||||||||||||3|0|0|0
T|JPMX|202608|AME|ODD|0|LNYNN|25|6060.76|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|AME|ODD|0|LNYYN|243|58517.2|243|240|3|0|2|0|1|0|0|0|0|0|0.075|0.000312|0.075|0.000312|0.098333|0.000409|-0.035|-0.000146|-0.305|-0.001269|240.396667|0.3|0.075|0.000312|0.25|3|0.1125|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|AME|ODD|0|LYNYN|339|82185.23|339|323|16|0|13|0|3|0|0|0|0|0|0.103125|0.000425|0.113125|0.000467|0.065625|0.000271|-0.106875|-0.000441|-0.140625|-0.00058|242.3725|0.1925|0.15|0.000619|0.779221|6|0.058333|0.166667|9|0.222222|1|0.01|0||||||16|0||||
T|JPMX|202608|AME|ODD|1000|LNNNN|905|2575376.94|10416|10378|38|0|0|0|0|0|19|19|0|0|-0.315|-0.00127|-0.146579|-0.000591|0.06|0.000242|0.317105|0.001279|-0.152895|-0.000616|248.013421||||||||||||||||||||4|541|21|11977.842105
T|JPMX|202608|AME|ODD|1000|LNNYN|400|1141587.56|4680|4680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AME|ODD|1000|LNYNN|10|30824.15|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|20|
T|JPMX|202608|AME|ODD|1000|LNYYN|1563|3755491.08|15277|15095|171|0|130|0|41|0|0|0|0|0|0.005263|0.000021|0.006959|0.000028|0.040702|0.000165|0.002865|0.000012|-0.33193|-0.001347|246.375789|0.28152|0.018538|0.000075|0.06585|171|0.131491|0.239766|0||0||||||||182|0|17|17|17|0.239766
T|JPMX|202608|AME|ODD|1000|LYNYN|2297|5036925.33|20416|20213|149|0|122|0|27|0|0|0|0|0|0.060134|0.000243|0.005705|0.000023|-0.046174|-0.000186|-0.026846|-0.000108|-0.039732|-0.00016|247.959094|0.245436|0.098993|0.000399|0.403336|103|0.105922|0.087379|46|0.391304|0||||||||203|0||||
T|JPMX|202608|AME|ODD|1000|MXXNN|1|1194.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AME|ODD|10000|LNNNN|71|891136.15|3595|3595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|JPMX|202608|AME|ODD|10000|LNNYN|474|6051237.46|24396|24396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AME|ODD|10000|LNYYN|1852|23260546.14|94360|93322|746|0|546|0|200|0|0|0|0|0|0.016944|0.000068|0.00382|0.000015|-0.007198|-0.000029|-0.026032|-0.000105|-0.414129|-0.001665|248.695442|0.308311|0.014678|0.000059|0.047609|746|0.146816|0.268097|0||0||||||||1038|0|18|0|0|0.268097
T|JPMX|202608|AME|ODD|10000|LYNYN|545|7432145.5|30049|29066|481|0|321|0|160|0|0|0|0|0|0.026299|0.000106|-0.010499|-0.000042|-0.030229|-0.000122|-0.000686|-0.000003|0.015738|0.000064|247.22396|0.19499|0.061746|0.00025|0.316665|233|0.137532|0.55794|248|0.120968|0||||||||983|0||||
T|JPMX|202608|AME|ODD|20000|LNNNN|33|678155.2|2640|2640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AME|ODD|20000|LNNYN|78|1631481.93|6619|6619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AME|ODD|20000|LNYYN|1642|34406160.16|139503|138878|625|0|451|0|174|0|0|0|0|0|0.037664|0.000154|0.037664|0.000154|0.033536|0.000137|-0.05192|-0.000212|0.107408|0.000439|244.779056|0.245344|0.030944|0.000126|0.126125|625|0.1072|0.2784|0||0||||||||625|0|7|0|0|0.2784
T|JPMX|202608|AME|ODD|20000|LYNYN|252|5851413.38|23460|22721|202|0|202|0|0|0|0|0|0|0|0.026881|0.000108|-0.091238|-0.000365|-0.143713|-0.000576|-0.171782|-0.000688|-0.160248|-0.000642|249.689629|0.124109|0.03203|0.000128|0.258077|198|0.047172|0|0||4|0.01|0||||||739|0||||
T|JPMX|202608|AME|ODD|250|LNNNN|1385|654673.99|2628|2626|2|0|0|0|0|0|0|2|0|0|-0.45|-0.001872|-0.45|-0.001872|-0.44|-0.001831|-0.17|-0.000707|0.91|0.003786|240.365||||||||||||||||||||1|280|18|17886
T|JPMX|202608|AME|ODD|250|LNNYN|143|82189.93|332|321|7|0|6|0|1|0|0|0|0|0|0.172857|0.00071|0.06|0.000246|0.075714|0.000311|0.104286|0.000428|-0.058571|-0.000241|243.472143||||||||||||||||||||4|2|2|0.142857
T|JPMX|202608|AME|ODD|250|LNYNN|47|19495.34|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|5|
T|JPMX|202608|AME|ODD|250|LNYYN|903|487309.71|1965|1937|28|0|16|0|12|0|0|0|0|0|0.068571|0.000278|0.088929|0.00036|0.057143|0.000232|-0.057857|-0.000234|-0.007857|-0.000032|246.77625|0.291071|0.063571|0.000258|0.218405|28|0.11375|0.428571|0||0||||||||28|0|15|0|0|0.428571
T|JPMX|202608|AME|ODD|250|LYNYN|1386|771616.91|3119|3086|32|0|20|0|12|0|0|0|0|0|0.173125|0.000699|0.17875|0.000722|0.113125|0.000457|-0.004063|-0.000016|-0.104375|-0.000422|247.545938|0.240625|0.213125|0.000861|0.885714|9|0.048889|0.666667|23|0.26087|0||||||||33|0||||
T|JPMX|202608|AME|ODD|250|MXXNN|1|499.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AME|ODD|5000|LNNNN|1430|8182662.5|33170|33057|98|0|0|0|0|11|20|47|20|0|-0.143673|-0.000582|-0.132755|-0.000538|-0.124898|-0.000506|-0.234286|-0.00095|0.078878|0.00032|246.661173||||||||||||||||||||7|1636|333|19562.602041
T|JPMX|202608|AME|ODD|5000|LNNYN|191|1353627.47|5437|5437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AME|ODD|5000|LNYNN|19|112279.55|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|45|
T|JPMX|202608|AME|ODD|5000|LNYYN|1118|8001950.73|32798|32502|255|0|243|0|12|0|0|0|0|0|-0.052039|-0.000212|-0.113294|-0.000461|-0.056745|-0.000231|-0.066706|-0.000271|-0.025961|-0.000106|245.853843|0.37702|0.111804|0.000455|0.296547|255|0.132608|0.047059|0||0||||||||296|0|10|0|0|0.047059
T|JPMX|202608|AME|ODD|5000|LYNYN|623|4824245.07|19617|19243|173|0|170|0|3|0|0|0|0|0|0.028931|0.000116|0.027254|0.000109|-0.046908|-0.000188|-0.00737|-0.00003|-0.444249|-0.00178|249.590896|0.426647|0.030318|0.000121|0.071061|158|0.216978|0|15|0.2|0||||||||374|0||||
T|JPMX|202608|AME|ROUND|20000|LNNNN|152665|5585653984|22751400|22745778|4422|0|100|200|300|2410|1162|50|200|0|-0.231955|-0.000943|-0.171222|-0.000696|-0.172866|-0.000703|-0.426991|-0.001736|-0.38992|-0.001585|245.982315||||||||||||||||||||59|217213|57659|3123.414718
T|JPMX|202608|AME|ROUND|20000|LNNYN|25794|1047974034.68|4339847|4335847|2461|0|2161|0|300|0|0|0|0|0|-0.050079|-0.000202|-0.043029|-0.000174|0.038787|0.000157|0.099827|0.000403|0.194366|0.000785|247.444612||||||||||||||||||||31|0|0|0.121902
T|JPMX|202608|AME|ROUND|20000|LNYNN|132|4073313|16700|16671|29|0|0|0|29|0|0|0|0|0|-0.69|-0.002693|-0.55|-0.002147|-1.29|-0.005035|-1.51|-0.005894|-1.16|-0.004528|256.205|1.49|0.21|0.00082|0.14094|29|0.64|3|0||0||||||||100|0|1|1148|709|3
T|JPMX|202608|AME|ROUND|20000|LNYYN|40806|1207238419.05|4897708|4842030|34830|0|27458|0|7372|0|0|0|0|0|0.019841|0.00008|0.011033|0.000045|-0.001991|-0.000008|-0.023993|-0.000097|0.056613|0.00023|246.648147|0.23815|0.054002|0.000219|0.226757|34830|0.092074|0.219294|0||0||||||||52047|1192|443|1386|881|0.219294
T|JPMX|202608|AME|ROUND|20000|LYNNN|1|23693|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AME|ROUND|20000|LYNYN|4516|116333295.46|471513|452079|13957|0|11457|0|2500|0|0|0|0|0|0.068041|0.000276|0.058029|0.000235|0.026341|0.000107|0.056667|0.00023|0.021572|0.000087|246.74303|0.156082|0.135991|0.000551|0.871281|5164|0.033031|0.067777|8206|0.237144|587|0.051738|0.34753||||||19050|1||||
T|JPMX|202608|AME|ROUND|200000|LNNYN|1258|364463907.2|1463585|1463585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AME|ROUND|200000|LNYYN|2269|661060383.12|2660473|2637688|1691|0|1328|0|363|0|0|0|0|0|0.074358|0.000299|0.034802|0.00014|0.033306|0.000134|0.151656|0.00061|0.302413|0.001217|248.494468|0.550083|0.15162|0.00061|0.275632|1691|0.199231|0.214666|0||0||||||||4400|224|19|0|0|0.214666
T|JPMX|202608|AME|ROUND|200000|LYNYN|77|33374477.69|136178|130908|700|0|700|0|0|0|0|0|0|0|0.11|0.000451|0.087143|0.000357|-0.532857|-0.002184|-0.181429|-0.000744|0.874286|0.003583|244.005|0.598571|0.072857|0.000299|0.121718|600|0.306667|0|100|0|0||||||||1100|0||||
T|JPMX|202608|AME|ROUND|50000|LNNNN|30712|1558911278|6142500|6139786|1914|0|0|0|0|923|991|0|0|0|-0.063882|-0.000253|-0.047853|-0.000189|-0.138563|-0.000548|-0.129357|-0.000512|-0.22733|-0.000899|252.774049||||||||||||||||||||12|48831|12851|2224.668757
T|JPMX|202608|AME|ROUND|50000|LNNYN|135653|16145477407.7|64354814|64338152|3720|0|2804|3|913|0|0|0|0|0|-0.09734|-0.000393|-0.123523|-0.000499|-0.113703|-0.000459|-0.125606|-0.000508|0.168762|0.000682|247.491751||||||||||||||||||||30|1151|1151|0.245778
T|JPMX|202608|AME|ROUND|50000|LNYNN|23|1191860|4700|4400|300|0|0|0|0|300|0|0|0|0|0.42|0.001689|0.42|0.001689|0.42|0.001689|0.3|0.001206|0.05|0.000201|248.69|0.72|0.42|0.001689|0.583333|300|0.15|326|0||0||||||||100|200|1|133|100|326
T|JPMX|202608|AME|ROUND|50000|LNYYN|50448|6406522558.86|25679201|25527611|31352|0|24003|0|7349|0|0|0|0|0|0.033334|0.000135|0.032696|0.000133|-0.012207|-0.000049|-0.055782|-0.000226|-0.055646|-0.000226|246.685701|0.338308|0.083342|0.000338|0.24635|31352|0.127483|0.247161|0||0||||||||65635|6018|282|1957|1740|0.247161
T|JPMX|202608|AME|ROUND|50000|LYNYN|839|87804281.01|352308|323449|5665|0|3347|0|2318|0|0|0|0|0|0.06284|0.000253|0.015944|0.000064|0.000731|0.000003|-0.081116|-0.000326|-0.148948|-0.0006|248.443034|0.235421|0.180072|0.000725|0.764895|2315|0.072922|0.133477|2356|0.47326|994|0.012113|0.899396||||||14684|844||||
T|JPMX|202608|AMEI|ODD|0|LNYYN|5|132.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEI|ODD|0|LYNYN|10|1145.34|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEI|ODD|1000|LNYYN|2|3876.86|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEI|ODD|1000|LYNYN|5|8665.16|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEI|ODD|250|LNYYN|7|3825.46|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEI|ODD|250|LYNYN|5|2708.87|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEI|ROUND|1000|LNYYN|2|9982.62|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEI|ROUND|1000|LYNYN|19|60295.12|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEI|ROUND|10000|LNYYN|1|13270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEI|ROUND|10000|LYNYN|4|55791|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEI|ROUND|5000|LNYYN|1|7968|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEI|ROUND|5000|LYNYN|4|31872|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEM|ODD|0|LNYYN|2|275.25|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEM|ODD|0|LYNYN|9|841.72|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEM|ODD|1000|LYNYN|1|1261|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEM|ODD|250|LYNYN|5|2829|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEM|ROUND|1000|LNYYN|1|2526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMEM|ROUND|1000|LYNYN|6|17332.56|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEM|ROUND|10000|LYNYN|2|20140|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMEM|ROUND|5000|LYNYN|1|7584|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMG|ODD|1000|LNNYN|509|1841487.93|5004|5001|3|0|3|0|0|0|0|0|0|0|-0.15|-0.000404|-0.48|-0.001294|-0.5|-0.001348|-0.47|-0.001267|-0.19|-0.000512|370.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMG|ODD|1000|LNYYN|1080|3299609.54|8993|8891|95|0|86|0|9|0|0|0|0|0|0.198474|0.000536|0.174684|0.000472|0.300263|0.000812|-0.509737|-0.001378|-1.813632|-0.004902|369.997579|1.541684|0.321|0.000868|0.208214|95|0.610342|0.094737|0||0||||||||102|0|14|8|8|0.094737
T|JPMX|202608|AMG|ODD|1000|LYNYN|990|2494092.98|6775|6638|104|0|104|0|0|0|0|0|0|0|0.321154|0.000868|0.198846|0.000537|-0.069038|-0.000187|0.198462|0.000536|0.00375|0.00001|370.044567|0.56625|0.444135|0.0012|0.784344|45|0.141333|0|58|0|1|0.01|0||||||137|0||||
T|JPMX|202608|AMG|ODD|10000|LNNYN|225|2782994.36|7526|7526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMG|ODD|10000|LNYYN|1444|16056199.94|43242|42800|284|0|283|0|1|0|0|0|0|0|0.051303|0.000139|0.053627|0.000145|-0.121197|-0.000328|-0.087993|-0.000238|-0.270739|-0.000733|369.208697|1.253099|0.047289|0.000128|0.037737|284|0.602905|0.003521|0||0||||||||442|0|14|0|0|0.003521
T|JPMX|202608|AMG|ODD|10000|LYNYN|629|8082704.73|22277|21801|274|0|222|0|52|0|0|0|0|0|0.340839|0.00092|0.310474|0.000838|0.25146|0.000679|0.415547|0.001122|0.71938|0.001942|370.480547|0.789416|0.396971|0.001072|0.502866|178|0.302051|0.230337|96|0.114583|0||||||||476|0||||
T|JPMX|202608|AMG|ODD|250|LNNYN|117|57582.72|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMG|ODD|250|LNYYN|853|366866.45|995|981|14|0|12|0|2|0|0|0|0|0|0.039286|0.000106|0.039286|0.000106|0.045714|0.000123|0.033571|0.000091|0.002143|0.000006|370.463929|0.955|0.037857|0.000102|0.039641|14|0.458571|0.142857|0||0||||||||14|0|13|0|0|0.142857
T|JPMX|202608|AMG|ODD|250|LYNYN|872|401017.91|1091|1078|13|0|12|0|1|0|0|0|0|0|0.362308|0.000993|0.351538|0.000964|0.343077|0.000941|0.214615|0.000588|-0.676923|-0.001856|364.730385|0.794615|0.332308|0.000911|0.418199|5|0.601|0|8|0.125|0||||||||13|0||||
T|JPMX|202608|AMG|ODD|5000|LNNYN|209|1518016.3|4119|4079|26|0|26|0|0|0|0|0|0|0|-0.255769|-0.00071|0.462308|0.001284|0.461538|0.001282|0.472308|0.001312|0.492692|0.001369|360.017308||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMG|ODD|5000|LNYYN|900|6513725.94|17783|17544|182|0|182|0|0|0|0|0|0|0|-0.174038|-0.000479|-0.44272|-0.001219|-0.541951|-0.001492|-0.585797|-0.001613|-0.293379|-0.000808|363.196923|1.936264|0.126236|0.000348|0.065196|182|0.905014|0|0||0||||||||239|0|12|0|0|0
T|JPMX|202608|AMG|ODD|5000|LYNYN|328|2293416.18|6227|5826|355|0|304|0|51|0|0|0|0|0|0.752958|0.002068|0.76138|0.002091|0.749662|0.002059|0.452507|0.001243|0.643972|0.001769|364.074662|1.065944|0.934056|0.002566|0.876272|276|0.084819|0.036232|79|0.518987|0||||||||401|0||||
T|JPMX|202608|AMG|ROUND|10000|LNNNN|781|11519342.4|31240|31028|212|0|0|0|0|40|62|110|0|0|-0.37934|-0.001039|-0.234057|-0.000641|0.796132|0.002181|0.727453|0.001993|0.656698|0.001799|365.086557||||||||||||||||||||6|798|634|16488.669811
T|JPMX|202608|AMG|ROUND|10000|LNNYN|334|5203872.67|14263|13975|228|0|228|0|0|0|0|0|0|0|-0.165|-0.000447|-0.136754|-0.000371|0.015351|0.000042|0.242675|0.000658|0.092939|0.000252|368.849825||||||||||||||||||||7|0|0|0.000884
T|JPMX|202608|AMG|ROUND|10000|LNYNN|26|379993.2|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|JPMX|202608|AMG|ROUND|10000|LNYYN|2535|38242586.99|103975|100918|2114|0|1769|0|345|0|0|0|0|0|0.28456|0.00077|0.286575|0.000775|0.267569|0.000724|0.095307|0.000258|-0.134153|-0.000363|369.595449|0.971883|0.299593|0.000811|0.308261|2114|0.336145|0.163198|0||0||||||||3057|0|76|46|46|0.163198
T|JPMX|202608|AMG|ROUND|10000|LYNYN|1531|22550471.45|61532|57010|2985|0|2332|0|653|0|0|0|0|0|0.39725|0.001082|0.319618|0.00087|0.154784|0.000421|-0.011826|-0.000032|-0.260369|-0.000709|367.306474|0.650643|0.535849|0.001459|0.823568|2021|0.084859|0.174666|947|0.31679|17|0.01|0||||||4512|0||||
T|JPMX|202608|AMG|ROUND|20000|LNNNN|53421|1972207401|5342100|5340709|891|0|0|0|40|279|347|125|100|0|-0.541336|-0.00145|-0.075455|-0.000202|-0.039798|-0.000107|-0.605522|-0.001622|0.18835|0.000505|373.223406||||||||||||||||||||15|25429|8507|8744.190797
T|JPMX|202608|AMG|ROUND|20000|LNNYN|35780|1130822677.12|3061885|3059653|1046|0|705|0|341|0|0|0|0|0|0.04316|0.000118|-0.002481|-0.000007|-0.050655|-0.000138|-0.048322|-0.000132|-0.048638|-0.000133|365.769809||||||||||||||||||||25|123|123|0.326004
T|JPMX|202608|AMG|ROUND|20000|LNYNN|31|1145905|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMG|ROUND|20000|LNYYN|20127|674017517.77|1836538|1818752|7705|0|6564|0|1141|0|0|0|0|0|0.271843|0.00074|0.304101|0.000828|0.101849|0.000277|0.048702|0.000133|-0.22292|-0.000607|367.352626|1.342914|0.585539|0.001594|0.436022|7705|0.378687|0.148086|0||0||||||||13930|789|183|533|503|0.148086
T|JPMX|202608|AMG|ROUND|20000|LYNYN|320|10890907.19|29658|25824|2281|0|1677|0|604|0|0|0|0|0|0.2368|0.000644|0.285642|0.000777|0.220491|0.0006|0.021267|0.000058|-0.169487|-0.000461|367.760989|0.674524|0.608808|0.001655|0.902573|1781|0.043099|0.293655|339|0.120944|161|0.011242|0.248447||||||3120|274||||
T|JPMX|202608|AMG|ROUND|200000|LNNYN|1|679638.8|1880|1880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMG|ROUND|200000|LNYYN|34|12928757.99|35504|35504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AMG|ROUND|50000|LNYNN|32|2367040|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|205|
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T|JPMX|202608|AMGN|ODD|1000|LYNYN|1746|4417525.69|10565|10370|161|0|138|0|23|0|0|0|0|0|0.050466|0.00012|0.015807|0.000037|-0.085994|-0.000204|-0.100839|-0.000239|0.24177|0.000573|421.634317|0.315342|0.241957|0.000574|0.767284|109|0.0675|0.155963|47|0.12766|5|0.29|0||||||195|0||||
T|JPMX|202608|AMGN|ODD|1000|MXXNN|2|5669.72|14|10|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000067|-0.37|-0.000828|0.65|0.001455|446.75|0.26|0|0|0|4|0.13|0|0||0||||||||4|0||||
T|JPMX|202608|AMGN|ODD|10000|LNNNN|776|10072943.1|23280|23170|110|0|0|0|0|80|30|0|0|0|-0.28|-0.000646|-0.250909|-0.000579|-0.131818|-0.000304|0.411818|0.000951|-0.232727|-0.000537|433.120455||||||||||||||||||||4|1158|238|1650
T|JPMX|202608|AMGN|ODD|10000|LNNYN|323|3804420.89|9042|8928|114|0|114|0|0|0|0|0|0|0|-0.026316|-0.000062|0.025789|0.000061|0.063158|0.000149|0.515263|0.001215|0.343158|0.000809|423.977105||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMGN|ODD|10000|LNYNN|1|13132.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGN|ODD|10000|LNYYN|2617|30364400.36|72167|71299|712|0|574|0|138|0|0|0|0|0|0.029157|0.00007|0.020407|0.000049|-0.234171|-0.000563|-0.14507|-0.000349|-0.318034|-0.000765|415.672619|0.409087|0.033441|0.00008|0.081745|712|0.187823|0.19382|0||0||||||||868|0|31|14|14|0.19382
T|JPMX|202608|AMGN|ODD|10000|LYNYN|517|6709969.5|16087|15507|493|0|410|0|83|0|0|0|0|0|0.157039|0.000376|0.116045|0.000278|0.135071|0.000323|0.046085|0.00011|0.515963|0.001236|417.599706|0.289148|0.160953|0.000385|0.556647|367|0.086104|0.226158|126|0|0||||||||580|0||||
T|JPMX|202608|AMGN|ODD|250|LNNNN|2581|1566584.56|3788|3775|13|0|1|0|2|5|3|2|0|0|-0.096923|-0.000234|-0.057692|-0.000139|0.202308|0.000489|0.349231|0.000844|0.849231|0.002052|413.923462||||||||||||||||||||10|367|42|3245.538462
T|JPMX|202608|AMGN|ODD|250|LNNYN|335|205458.55|493|488|4|0|1|0|3|0|0|0|0|0|0.17625|0.000432|0.16875|0.000413|0.22625|0.000554|0.16375|0.000401|-0.59125|-0.001448|408.24||||||||||||||||||||4|3|3|0.75
T|JPMX|202608|AMGN|ODD|250|LNYNN|75|35186.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|5|
T|JPMX|202608|AMGN|ODD|250|LNYYN|1702|916605.75|2167|2142|24|0|21|0|3|0|0|0|0|0|0.046667|0.000111|0.070833|0.000169|0.1625|0.000388|0.14125|0.000337|-0.095833|-0.000229|418.919792|0.36875|0.055833|0.000133|0.151412|24|0.156458|0.125|0||0||||||||25|0|22|0|0|0.125
T|JPMX|202608|AMGN|ODD|250|LYNYN|809|430499.83|1035|994|40|0|32|0|8|0|0|0|0|0|0.0595|0.000145|0.06875|0.000168|0.03325|0.000081|-0.0205|-0.00005|-0.1755|-0.000429|408.950125|0.17875|0.138|0.000337|0.772028|17|0.049118|0.235294|21|0.142857|2|0.01|0.5||||||41|0||||
T|JPMX|202608|AMGN|ODD|5000|LNNNN|1215|10362266.05|24090|23857|233|0|0|0|0|63|169|1|0|0|-0.31721|-0.000725|-0.298455|-0.000682|-0.260944|-0.000596|0.242103|0.000553|-0.266781|-0.00061|437.509227||||||||||||||||||||17|1863|508|2472.785408
T|JPMX|202608|AMGN|ODD|5000|LNNYN|354|2648899.4|6355|6339|16|0|16|0|0|0|0|0|0|0|-0.17|-0.000419|-0.17|-0.000419|-0.74|-0.001824|0.1|0.000247|1.75|0.004314|405.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMGN|ODD|5000|LNYNN|7|61450|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|12|
T|JPMX|202608|AMGN|ODD|5000|LNYYN|2100|16641048.66|38918|38531|329|0|282|0|47|0|0|0|0|0|0.013495|0.000032|0.011854|0.000028|-0.09541|-0.000224|-0.165927|-0.00039|-0.309848|-0.000729|425.064726|0.263921|0.047416|0.000112|0.179661|329|0.108252|0.142857|0||0||||||||387|0|20|0|0|0.142857
T|JPMX|202608|AMGN|ODD|5000|LYNYN|737|5553275.51|13270|12764|442|0|422|0|20|0|0|0|0|0|0.288846|0.000691|0.238643|0.000571|0.12543|0.0003|-0.193801|-0.000464|-0.191538|-0.000459|417.742285|0.327059|0.199796|0.000478|0.610888|385|0.073052|0|57|0.350877|0||||||||506|0||||
T|JPMX|202608|AMGN|ROUND|10000|LNNNN|1008|17299704.4|40320|40216|104|0|0|0|0|64|0|40|0|0|-1.154615|-0.002726|-1.184615|-0.002797|-0.636923|-0.001504|1.055192|0.002491|0.3125|0.000738|423.534135||||||||||||||||||||3|1599|649|4138.653846
T|JPMX|202608|AMGN|ROUND|10000|LNNYN|559|9440523.04|22620|21612|886|0|715|0|171|0|0|0|0|0|0.002743|0.000007|0.010993|0.000026|0.007923|0.000019|-0.010711|-0.000026|-0.338047|-0.000809|417.727173||||||||||||||||||||25|95|95|0.193002
T|JPMX|202608|AMGN|ROUND|10000|LNYNN|23|395383.6|920|880|40|0|0|0|0|0|0|40|0|0|0.3|0.000689|0.29|0.000666|0.27|0.00062|1.83|0.004202|2.81|0.006452|435.545|0.37|0.07|0.000161|0.189189|40|0.15|28413|0||0||||||||40|0|1|213|191|28413
T|JPMX|202608|AMGN|ROUND|10000|LNYYN|3527|59431536.56|142721|133363|7320|0|6193|0|1127|0|0|0|0|0|0.085393|0.000206|0.085076|0.000205|0.090014|0.000217|0.105446|0.000254|0.252902|0.00061|414.61536|0.338031|0.09552|0.00023|0.282577|7320|0.121256|0.153962|0||0||||||||9338|16|232|287|287|0.153962
T|JPMX|202608|AMGN|ROUND|10000|LYNNN|1|17579.6|40|0|40|0|0|0|0|40|0|0|0|0|0.39|0.000888|0.39|0.000888|0.58|0.00132|0.45|0.001024|0.26|0.000592|439.295|0.39|0.38|0.000865|0.974359|40|0.005|49|0||0||||||||40|0||||
T|JPMX|202608|AMGN|ROUND|10000|LYNYN|3570|59986234.96|144593|125371|14834|0|11853|0|2981|0|0|0|0|0|0.122757|0.000298|0.106371|0.000258|0.076243|0.000185|0.063549|0.000154|0.184118|0.000447|411.662687|0.194879|0.179217|0.000435|0.919636|6434|0.021848|0.151694|7485|0.240481|915|0.026678|0.224044||||||19084|77||||
T|JPMX|202608|AMGN|ROUND|20000|LNNNN|217752|9130864738.2|21757970|21749914|7456|0|80|0|254|5193|1849|80|0|0|-0.191761|-0.00046|-0.183294|-0.00044|0.00732|0.000018|-0.007664|-0.000018|0.03513|0.000084|416.687||||||||||||||||||||136|204938|61198|1015.278241
T|JPMX|202608|AMGN|ROUND|20000|LNNYN|71807|2561938880.51|6032112|6028152|3049|0|2264|0|785|0|0|0|0|0|-0.048477|-0.000116|-0.057096|-0.000137|-0.103068|-0.000246|-0.045505|-0.000109|0.012465|0.00003|418.159144||||||||||||||||||||46|280|280|0.257461
T|JPMX|202608|AMGN|ROUND|20000|LNYNN|215|9217231|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|826|357|
T|JPMX|202608|AMGN|ROUND|20000|LNYYN|88720|3510344187.21|8252538|8199563|30480|0|23587|0|6893|0|0|0|0|0|0.052838|0.000125|0.026129|0.000062|-0.060146|-0.000143|-0.085529|-0.000203|-0.256268|-0.000608|421.560821|0.355066|0.077468|0.000184|0.218179|30480|0.138799|0.226148|0||0||||||||41902|5283|587|1749|1242|0.226148
T|JPMX|202608|AMGN|ROUND|20000|LYNNN|6|259433|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGN|ROUND|20000|LYNYN|4688|186003909.93|434809|422364|6650|0|5160|0|1490|0|0|0|0|0|0.144379|0.000346|0.073442|0.000176|0.010592|0.000025|0.14474|0.000346|0.022275|0.000053|417.767463|0.283014|0.247853|0.000593|0.875762|2436|0.070213|0.142857|2934|0.185412|1280|0.042289|0.467188||||||9528|619||||
T|JPMX|202608|AMGN|ROUND|200000|LNNNN|5|2194338.16|5266|4796|470|0|0|0|0|0|0|0|100|370|0.213617|0.000511|0.071915|0.000172|-0.428511|-0.001026|-0.310426|-0.000743|-0.050638|-0.000121|417.81||||||||||||||||||||1|1115|1039|529934.325762
T|JPMX|202608|AMGN|ROUND|200000|LNNYN|117|48450009.76|114315|114315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMGN|ROUND|200000|LNYNN|2|724815|1730|1730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|JPMX|202608|AMGN|ROUND|200000|LNYYN|207|65805732.71|155182|149732|1382|0|1382|0|0|0|0|0|0|0|0.177525|0.000404|0.437786|0.000997|0.402865|0.000917|0.432395|0.000984|0.513046|0.001168|439.263412|0.262569|0.132504|0.000302|0.504644|1382|0.065033|0|0||0||||||||1080|980|7|0|0|0
T|JPMX|202608|AMGN|ROUND|200000|LYNNN|1|228389.2|520|419|101|0|1|0|0|100|0|0|0|0|0.069406|0.000158|0.009406|0.000021|0.019406|0.000044|-0.090594|-0.000206|0.109406|0.000249|439.15|0.12|0.119406|0.000272|0.99505|1|0.03|0|100|24|0||||||||280|0||||
T|JPMX|202608|AMGN|ROUND|200000|LYNYN|182|121810154.98|291079|287045|1000|0|900|0|100|0|0|0|0|0|0.108|0.000253|0.117|0.000275|0.011|0.000026|0.047|0.00011|1.246|0.002924|426.116|0.174|0.108|0.000253|0.62069|700|0.047143|0.142857|300|0|0||||||||640|560||||
T|JPMX|202608|AMGN|ROUND|50000|LNNNN|107185|8962932020|21437240|21432262|4378|0|140|0|380|2633|890|0|335|0|-0.094853|-0.000222|-0.120794|-0.000283|-0.042754|-0.0001|-0.103389|-0.000242|-0.327381|-0.000768|426.378828||||||||||||||||||||46|116880|32022|11885.299034
T|JPMX|202608|AMGN|ROUND|50000|LNNYN|93940|9679940607.94|23598900|23577924|8067|0|6679|0|1388|0|0|0|0|0|-0.085586|-0.000215|-0.054903|-0.000138|0.039517|0.000099|0.073068|0.000184|0.283413|0.000713|397.401194||||||||||||||||||||88|611|611|0.172059
T|JPMX|202608|AMGN|ROUND|50000|LNYNN|90|7550190.4|17960|17645|315|0|0|0|90|105|120|0|0|0|0.151746|0.000356|0.126508|0.000296|-0.086349|-0.000202|-0.020635|-0.000048|0.790794|0.001853|426.8|0.137143|-0.000635|-0.000001|-0.00463|315|0.068889|1396|0||0||||||||120|195|2|911|652|1396
T|JPMX|202608|AMGN|ROUND|50000|LNYYN|39057|3906083589.05|9462152|9380888|22578|0|18371|0|4207|0|0|0|0|0|0.047342|0.000117|0.003363|0.000008|-0.102662|-0.000253|-0.200402|-0.000494|-0.307878|-0.00076|405.269186|0.355922|0.084185|0.000208|0.236528|22578|0.135868|0.186332|0||0||||||||31660|7777|310|499|499|0.186332
T|JPMX|202608|AMGN|ROUND|50000|LYNNN|3|421725.2|960|957|3|0|0|0|0|3|0|0|0|0|-0.04|-0.000091|0.04|0.000091|0.05|0.000114|-0.06|-0.000137|0.13|0.000296|439.18|0.18|0.09|0.000205|0.5|3|0.045|73|0||0||||||||200|0||||
T|JPMX|202608|AMGN|ROUND|50000|LYNYN|1495|147272547.66|353768|318384|14390|0|12009|0|2381|0|0|0|0|0|0.128117|0.000307|0.122883|0.000294|-0.000948|-0.000002|-0.109262|-0.000262|-0.28242|-0.000676|417.721311|0.22351|0.186971|0.000448|0.836521|4765|0.056296|0.234837|9203|0.119526|422|0.012678|0.383886||||||18233|5265||||
T|JPMX|202608|AMGR|ODD|0|LNYYN|2|50.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGR|ODD|0|LYNYN|37|2374.47|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ODD|1000|LNYYN|35|50880.06|2014|2014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGR|ODD|1000|LYNYN|23|34724.7|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ODD|250|LNNYN|1|251.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMGR|ODD|250|LNYYN|66|44216.14|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGR|ODD|250|LYNYN|42|28367.67|1107|1107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ROUND|1000|LNYYN|1|2563|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGR|ROUND|1000|LYNYN|60|162330.59|6281|6281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ROUND|10000|LYNYN|11|139776|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ROUND|20000|LNYYN|2|50570|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGR|ROUND|20000|LYNYN|6|170051|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ROUND|5000|LYNYN|28|181714|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMGR|ROUND|50000|LNYYN|1|101160|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMGR|ROUND|50000|LYNYN|1|73225|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH|ODD|0|LNNNN|589|38218.56|1121|1120|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|0.02|0.000585|34.175||||||||||||||||||||1|90|11|494
T|JPMX|202608|AMH|ODD|0|LNNYN|752|96338.51|2812|2808|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000879|-0.03|-0.000879|-0.01|-0.000293|-0.03|-0.000879|-0.03|-0.000879|34.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMH|ODD|0|LNYNN|2|275.51|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH|ODD|0|LNYYN|206|25622.93|747|740|7|0|6|0|1|0|0|0|0|0|0.004286|0.000125|0.008571|0.000251|0.004286|0.000125|-0.048571|-0.001422|0.057143|0.001673|34.160714|0.032857|0.004286|0.000125|0.130435|7|0.014286|0.142857|0||0||||||||7|0|3|0|0|0.142857
T|JPMX|202608|AMH|ODD|0|LYNYN|1555|191248.06|5589|5549|40|0|40|0|0|0|0|0|0|0|0.0045|0.000132|0.00325|0.000095|-0.0205|-0.000601|-0.0635|-0.00186|-0.02025|-0.000593|34.135625|0.01975|0.019|0.000557|0.962025|2|0.0075|0|38|0|0||||||||40|0||||
T|JPMX|202608|AMH|ODD|1000|LNNNN|1136|2058438.85|60420|60202|218|0|0|0|0|8|130|80|0|0|-0.000367|-0.000011|-0.000367|-0.000011|0.001927|0.000057|0.00633|0.000187|0.012202|0.00036|33.866835||||||||||||||||||||4|8172|726|7574.211009
T|JPMX|202608|AMH|ODD|1000|LNNYN|2344|4767891.24|139238|139075|163|0|130|0|33|0|0|0|0|0|0|0|-0.023804|-0.000694|-0.012147|-0.000354|-0.006319|-0.000184|-0.057853|-0.001687|34.288865||||||||||||||||||||3|33|33|0.202454
T|JPMX|202608|AMH|ODD|1000|LNYNN|6|10056.22|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|AMH|ODD|1000|LNYYN|540|1078078.3|31386|30963|394|0|291|0|103|0|0|0|0|0|0.021751|0.000631|0.003985|0.000116|-0.00099|-0.000029|-0.02967|-0.000861|-0.086599|-0.002512|34.467335|0.084264|0.031472|0.000913|0.373494|394|0.026396|0.261421|0||0||||||||423|0|9|39|39|0.261421
T|JPMX|202608|AMH|ODD|1000|LYNYN|1447|2846193.72|82915|81378|954|0|811|0|143|0|0|0|0|0|0.010776|0.000316|0.009036|0.000265|0.006824|0.0002|0.015849|0.000465|-0.025891|-0.000759|34.114497|0.018323|0.012411|0.000364|0.677346|456|0.006184|0.105263|498|0.190763|0||||||||1537|0||||
T|JPMX|202608|AMH|ODD|250|LNNNN|502|301489.28|8810|8810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|918|139|
T|JPMX|202608|AMH|ODD|250|LNNYN|1286|725658.7|21188|21171|17|0|9|0|8|0|0|0|0|0|0|0|0.004706|0.000138|0.031765|0.000929|0.058235|0.001703|-0.020588|-0.000602|34.192353||||||||||||||||||||2|0|0|0.470588
T|JPMX|202608|AMH|ODD|250|LNYNN|1|345.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH|ODD|250|LNYYN|355|188897.22|5498|5396|92|0|80|0|12|0|0|0|0|0|-0.005543|-0.000161|-0.001957|-0.000057|-0.001848|-0.000054|0.002065|0.00006|0.050109|0.001458|34.371522|0.026522|0|0|0|92|0.013261|0.130435|0||0||||||||102|0|9|12|12|0.130435
T|JPMX|202608|AMH|ODD|250|LYNYN|1110|553757.02|16164|15912|224|0|213|0|11|0|0|0|0|0|0.000893|0.000026|0.004375|0.000128|-0.004598|-0.000134|-0.02067|-0.000603|-0.032009|-0.000933|34.297321|0.011875|0.005134|0.00015|0.432331|133|0.005677|0.067669|91|0.021978|0||||||||252|0||||
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T|JPMX|202608|AMH|ROUND|1000|LNNYN|4744|16901119.35|493748|492747|818|0|818|0|0|0|0|0|0|0|-0.00824|-0.000239|-0.013496|-0.000391|-0.002469|-0.000072|0.01099|0.000318|-0.043411|-0.001258|34.507054||||||||||||||||||||10|0|0|0
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T|JPMX|202608|AMH|ROUND|1000|LYNNN|2|6868|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH|ROUND|1000|LYNYN|13533|46767514.29|1369342|1348997|15289|0|13659|0|1630|0|0|0|0|0|-0.002742|-0.00008|-0.004351|-0.000127|-0.006605|-0.000192|-0.010501|-0.000306|-0.008446|-0.000246|34.311341|0.012103|0.009553|0.000278|0.7893|4416|0.004766|0.115489|10693|0.104741|180|0.008611|0||||||20205|79||||
T|JPMX|202608|AMH|ROUND|10000|LNNYN|24655|345906615.81|10119803|10118203|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000339|-0.001667|-0.000048|-0.005|-0.000145|-0.043333|-0.001258|-0.041667|-0.00121|34.435||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMH|ROUND|10000|LNYYN|10483|143640341.82|4207749|4191392|8104|0|7054|0|1050|0|0|0|0|0|-0.001964|-0.000057|-0.003583|-0.000104|-0.010082|-0.000293|-0.017218|-0.000501|-0.050615|-0.001472|34.389092|0.024261|0.000751|0.000022|0.03095|8104|0.011755|0.129566|0||0||||||||13657|900|41|0|0|0.129566
T|JPMX|202608|AMH|ROUND|10000|LYNNN|2|27544|800|296|504|0|1|0|0|503|0|0|0|0|0.021905|0.000636|0.03|0.000871|0.03|0.000871|0.05|0.001452|0.05|0.001452|34.425|0.01|0.01|0.00029|1|0|||504|127.136905|0||||||||500|4||||
T|JPMX|202608|AMH|ROUND|10000|LYNYN|671|9036305.25|263985|245113|6289|0|5257|0|1032|0|0|0|0|0|-0.004557|-0.000133|-0.006847|-0.0002|-0.006341|-0.000186|-0.014947|-0.000438|0.005963|0.000175|34.15637|0.014953|0.014198|0.000416|0.94949|876|0.002711|0|5413|0.190652|0||||||||15385|814||||
T|JPMX|202608|AMH|ROUND|20000|LNNNN|1|34430|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|AMH|ROUND|20000|LNNYN|37432|1117267589.69|32581579|32580025|279|0|279|0|0|0|0|0|0|0|-0.003584|-0.000105|0|0|-0.067742|-0.001978|-0.086989|-0.002541|-0.203226|-0.005935|34.24009||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMH|ROUND|20000|LNYNN|2|75746|2200|1891|309|0|3|0|0|306|0|0|0|0|0.006667|0.000194|0.03|0.000871|0.03|0.000871|0.05|0.001452|0.05|0.001452|34.43|0.02|0|0|0|309|0.01|156.491909|0||0||||||||900|0|1|2033|1422|156.491909
T|JPMX|202608|AMH|ROUND|20000|LNYYN|7852|216254642.97|6320416|6249516|14915|0|13118|0|1797|0|0|0|0|0|0.000071|0.000002|-0.001801|-0.000053|-0.012226|-0.000357|-0.012374|-0.000361|0.003394|0.000099|34.264066|0.025709|0.001091|0.000032|0.042444|14915|0.012309|0.120483|0||0||||||||43600|4307|89|0|0|0.120483
T|JPMX|202608|AMH|ROUND|20000|LYNNN|1|41316|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH|ROUND|20000|LYNYN|346|10322147.46|301311|267247|8094|0|7173|0|921|0|0|0|0|0|0.020636|0.000605|0.016869|0.000495|0.014421|0.000423|0.022352|0.000655|0.011533|0.000338|34.100737|0.010629|0.008826|0.000259|0.83035|2075|0.003517|0.231325|6019|0.073268|0||||||||21802|2193||||
T|JPMX|202608|AMH|ROUND|200000|LNNYN|3|612562|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH|ROUND|200000|LYNYN|4|919127.62|27142|18244|300|0|300|0|0|0|0|0|0|0|0|0|0.04|0.001154|0.04|0.001154|0.07|0.00202|0.17|0.004905|34.66|0.02|0|0|0|300|0.01|0|0||0||||||||1600|0||||
T|JPMX|202608|AMH|ROUND|5000|LNNNN|751|5167338|150200|150200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2226|1333|
T|JPMX|202608|AMH|ROUND|5000|LNNYN|20715|140849175.56|4157173|4156984|189|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000891|0|0|33.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMH|ROUND|5000|LNYNN|2|13802|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH|ROUND|5000|LNYYN|8589|58718964.69|1717923|1711134|4119|0|3449|0|670|0|0|0|0|0|-0.001941|-0.000057|-0.003167|-0.000093|-0.010849|-0.000319|-0.023082|-0.000678|-0.031232|-0.000917|34.060503|0.021631|0.00098|0.000029|0.045286|4119|0.010326|0.162661|0||0||||||||6789|0|34|0|0|0.162661
T|JPMX|202608|AMH|ROUND|5000|LYNYN|3206|21820443.35|640745|619891|11731|0|9829|0|1902|0|0|0|0|0|-0.001436|-0.000042|-0.002509|-0.000074|-0.004418|-0.00013|-0.005816|-0.000171|-0.011279|-0.000332|33.967898|0.012659|0.012114|0.000357|0.95697|1077|0.002967|0.092851|10654|0.169138|0||||||||20233|297||||
T|JPMX|202608|AMH|ROUND|50000|LNNYN|503|30079019.33|878075|878075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH|ROUND|50000|LNYYN|11|1252526.06|36391|36391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH|ROUND|50000|LYNNN|1|51645|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH|ROUND|50000|LYNYN|94|7506058.97|218941|200519|4796|0|4596|0|200|0|0|0|0|0|-0.009149|-0.00027|-0.009358|-0.000276|-0.0099|-0.000292|0.04769|0.001405|0.114568|0.003375|33.947788|0.01|0.00927|0.000273|0.927023|300|0.005833|0|4496|0.133452|0||||||||10930|3500||||
T|JPMX|202608|AMH-G|ODD|0|LNNYN|2|268.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-G|ODD|0|LNYYN|1|68.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-G|ODD|1000|LNNYN|3|3612.28|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-G|ODD|1000|LNYYN|3|5909.61|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-G|ODD|1000|LYNYN|1|2023.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-G|ODD|250|LNNYN|1|739.86|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-G|ODD|250|LNYYN|7|2837.1|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-G|ROUND|1000|LNNYN|1|2231|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-G|ROUND|1000|LNYYN|19|60165.5|2680|2680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-G|ROUND|1000|LYNYN|5|13494|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-G|ROUND|10000|LNYYN|3|35023.73|1562|1562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-G|ROUND|5000|LNYYN|2|13455|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-G|ROUND|5000|LYNYN|1|6735|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-H|ODD|0|LNNYN|3|280.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-H|ODD|0|LNYYN|3|445.63|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-H|ODD|1000|LNNYN|4|7573.75|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-H|ODD|1000|LNYYN|1|1300.75|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-H|ODD|1000|LYNYN|1|1588.48|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-H|ODD|250|LNYYN|198|129446.45|5507|5507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-H|ODD|250|LYNYN|1|846.36|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-H|ROUND|1000|LNNYN|4|13065.52|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMH-H|ROUND|1000|LNYYN|5|12599|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-H|ROUND|1000|LYNYN|4|9473|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-H|ROUND|10000|LNYYN|2|35362|1500|800|185|0|185|0|0|0|0|0|0|0|-0.205568|-0.00871|-0.195568|-0.008287|0.134432|0.005696|0.134432|0.005696|0.134432|0.005696|23.6|0.46|-0.055568|-0.002355|-0.120799|185|0.257784|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|AMH-H|ROUND|10000|LYNYN|1|18696|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMH-H|ROUND|20000|LNYYN|2|49608|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMH-H|ROUND|5000|LNYYN|1|5137|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ODD|0|LNYYN|25|1038.87|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ODD|0|LYNYN|9|482.6|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMID|ODD|1000|LNYYN|3|7163.29|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ODD|1000|LYNYN|12|23115.81|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMID|ODD|250|LNYYN|1|296.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ODD|250|LYNYN|2|974.65|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMID|ROUND|1000|LNNNN|2275|8390803|227500|227500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|7|
T|JPMX|202608|AMID|ROUND|1000|LNYNN|26|95801|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ROUND|1000|LNYYN|4|14712|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ROUND|1000|LYNYN|22|82071|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMID|ROUND|10000|LNYYN|2|36425|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ROUND|10000|LYNYN|5|77746|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMID|ROUND|20000|LNYYN|1|21942|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMID|ROUND|20000|LYNYN|1|29368|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMID|ROUND|5000|LYNYN|7|48845.74|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMIX|ODD|0|LNNYN|8786|655126.75|56046|56037|9|0|9|0|0|0|0|0|0|0|0.01|0.001145|0.01|0.001145|-0.06|-0.006869|0.19|0.021752|0.51|0.058386|8.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMIX|ODD|0|LNYYN|17039|1301063.59|124763|124564|199|0|177|0|22|0|0|0|0|0|0.014774|0.002038|0.035578|0.004909|-0.042965|-0.005928|-0.04603|-0.006351|-0.025176|-0.003474|7.247915|0.070905|0.02397|0.003307|0.338058|199|0.023467|0.110553|0||0||||||||199|0|17|0|0|0.110553
T|JPMX|202608|AMIX|ODD|0|LYNYN|3739|276333.6|28995|28881|114|0|97|0|17|0|0|0|0|0|0.013202|0.001848|0.021535|0.003015|-0.050395|-0.007056|-0.106886|-0.014965|-0.238114|-0.033337|7.142588|0.069561|0.028728|0.004022|0.412989|71|0.032782|0.239437|43|0|0||||||||114|0||||
T|JPMX|202608|AMIX|ODD|1000|LNNNN|34|34593|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|50|
T|JPMX|202608|AMIX|ODD|1000|LNNYN|100|129202.99|7516|7516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMIX|ODD|1000|LNYNN|2|2037.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|35|
T|JPMX|202608|AMIX|ODD|1000|LNYYN|880|1164387.93|70149|69983|166|0|166|0|0|0|0|0|0|0|-0.021928|-0.001352|0.049337|0.003041|0.231928|0.014296|0.222289|0.013702|0.432229|0.026643|16.222892|0.239036|0|0|0|166|0.119518|0|0||0||||||||166|0|2|0|0|0
T|JPMX|202608|AMIX|ODD|1000|LYNYN|241|319089.23|19053|18893|160|0|160|0|0|0|0|0|0|0|0.138125|0.008359|0.104375|0.006317|0.125|0.007565|0.908125|0.054961|-0.051875|-0.00314|16.523125|0.11|0.11|0.006657|1|0|||160|0|0||||||||160|0||||
T|JPMX|202608|AMIX|ODD|250|LNNNN|15|12975.24|655|655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|AMIX|ODD|250|LNNYN|1019|466669.1|42512|42345|167|0|167|0|0|0|0|0|0|0|-0.151796|-0.014658|-0.029281|-0.002828|-0.173832|-0.016786|0.04012|0.003874|0.558503|0.053931|10.355898||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMIX|ODD|250|LNYYN|6012|3038024|279027|278343|650|0|483|0|167|0|0|0|0|0|0.017538|0.002063|0.014738|0.001734|0.025138|0.002958|0.047738|0.005616|0.259723|0.030556|8.499892|0.107446|0.018723|0.002203|0.174255|650|0.044362|0.256923|0||0||||||||684|0|12|2|0|0.256923
T|JPMX|202608|AMIX|ODD|250|LYNYN|1714|869882.85|87382|87133|249|0|249|0|0|0|0|0|0|0|0.064056|0.004892|0.036586|0.002794|-0.033855|-0.002586|0.382892|0.029242|0.009799|0.000748|13.093996|0.096988|0.083976|0.006413|0.865839|199|0.008141|0|50|0|0||||||||249|0||||
T|JPMX|202608|AMIX|ROUND|1000|LNNNN|20425|34439656|3202300|3201375|625|0|0|0|60|421|144|0|0|0|-0.055616|-0.005404|-0.11312|-0.010991|-0.090096|-0.008754|-0.150352|-0.014609|-0.123632|-0.012013|10.291768||||||||||||||||||||7|98968|27674|941.768
T|JPMX|202608|AMIX|ROUND|1000|LNNYN|12027|19284422.2|2783315|2783115|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003619|-0.05|-0.003619|-0.085|-0.006152|-0.02|-0.001447|0.265|0.019179|13.8175||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMIX|ROUND|1000|LNYNN|58|108684|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|599|306|
T|JPMX|202608|AMIX|ROUND|1000|LNYYN|14837|31280839.57|3502277|3484380|8755|0|7045|0|1710|0|0|0|0|0|0.056197|0.004947|0.022697|0.001998|0.076552|0.006739|-0.031505|-0.002774|0.019577|0.001723|11.359116|0.132005|0.070648|0.00622|0.535195|8755|0.030678|0.195317|0||0||||||||12181|955|74|414|414|0.195317
T|JPMX|202608|AMIX|ROUND|1000|LYNNN|2|6480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMIX|ROUND|1000|LYNYN|4750|10617927.78|1087948|1081987|4080|0|3680|0|400|0|0|0|0|0|-0.01201|-0.001097|-0.036593|-0.003342|-0.072696|-0.006639|-0.095196|-0.008694|0.09598|0.008766|10.949522|0.06973|0.062255|0.005686|0.892794|1550|0.013065|0|2330|0.128755|200|0.025|0.5||||||4896|0||||
T|JPMX|202608|AMIX|ROUND|1000|MXXNN|3|14225|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMIX|ROUND|10000|LNNYN|79|864905.61|81834|81834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMIX|ROUND|10000|LNYYN|849|11562171.07|1086008|1071346|3064|0|3064|0|0|0|0|0|0|0|0.027911|0.002477|0.010601|0.000941|0.064556|0.00573|-0.269439|-0.023914|0.038851|0.003448|11.267115|0.087728|0.043251|0.003839|0.493006|3064|0.022239|0|0||0||||||||6180|1084|10|0|0|0
T|JPMX|202608|AMIX|ROUND|10000|LYNYN|337|4657361.27|473758|466985|3131|0|3131|0|0|0|0|0|0|0|0.193599|0.011134|0.196793|0.011318|0.117106|0.006735|0.591766|0.034033|1.141424|0.065645|17.387959|0.219866|0.187212|0.010767|0.851482|3031|0.016866|0|100|0|0||||||||2800|1431||||
T|JPMX|202608|AMIX|ROUND|20000|LNNYN|12|383421.91|38171|38171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMIX|ROUND|20000|LNYYN|461|14040337.79|1362163|1341043|700|0|700|0|0|0|0|0|0|0|-0.015|-0.001639|-0.057857|-0.006321|-0.057857|-0.006321|0.085|0.009287|-0.215|-0.02349|9.152857|0.077143|0.019286|0.002107|0.25|700|0.028929|0|0||0||||||||4000|0|5|0|0|0
T|JPMX|202608|AMIX|ROUND|20000|LYNYN|235|7197610.65|776932|770038|200|0|200|0|0|0|0|0|0|0|0.02|0.003512|0.01|0.001756|-0.2|-0.035119|-0.1|-0.017559|0.29|0.050922|5.695|0.05|0.05|0.00878|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|AMIX|ROUND|200000|LNYYN|4|917289.67|78672|78672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMIX|ROUND|250|LNNNN|16354|12588535|1636500|1635577|223|0|0|0|0|100|123|0|0|0|-0.089641|-0.016887|-0.112063|-0.02111|-0.062735|-0.011818|-0.162422|-0.030597|-0.193812|-0.03651|5.308408||||||||||||||||||||3|12447|4714|2913.03139
T|JPMX|202608|AMIX|ROUND|250|LNNYN|504|416324.28|60479|60179|300|0|200|0|100|0|0|0|0|0|-0.03|-0.003817|0.01|0.001272|-0.026667|-0.003393|-0.116667|-0.014843|-0.996667|-0.126802|7.86||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|AMIX|ROUND|250|LNYNN|9|7312|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|1|
T|JPMX|202608|AMIX|ROUND|250|LNYYN|4380|3228211.37|453399|450683|1733|0|1521|0|212|0|0|0|0|0|0.019325|0.002794|0.010283|0.001487|0.006088|0.00088|0.007807|0.001129|0.157923|0.022835|6.915857|0.06614|0.019042|0.002753|0.287908|1733|0.023549|0.122331|0||0||||||||2711|0|26|0|0|0.122331
T|JPMX|202608|AMIX|ROUND|250|LYNYN|2781|1958174.67|284369|283918|421|0|421|0|0|0|0|0|0|0|0.057696|0.008465|0.084086|0.012337|-0.206128|-0.030244|-0.10228|-0.015007|0.096413|0.014146|6.815451|0.075938|0.068812|0.010097|0.906162|200|0.0075|0|221|0|0||||||||421|0||||
T|JPMX|202608|AMIX|ROUND|5000|LNNYN|2209|16517573.81|1755702|1754102|350|0|100|0|250|0|0|0|0|0|-0.074286|-0.006559|0.09|0.007947|0.132857|0.011731|0.004286|0.000378|-0.304286|-0.026867|11.325714||||||||||||||||||||2|593|593|0.714286
T|JPMX|202608|AMIX|ROUND|5000|LNYYN|3048|21723569.08|2232272|2222386|4767|0|4567|0|200|0|0|0|0|0|0.099466|0.009018|0.086116|0.007807|-0.162288|-0.014713|0.108134|0.009803|-0.120851|-0.010956|11.030184|0.203434|0.136177|0.012346|0.669391|4767|0.033629|0.041955|0||0||||||||4400|3076|13|0|0|0.041955
T|JPMX|202608|AMIX|ROUND|5000|LYNYN|794|5510484.5|536131|534931|1200|0|1200|0|0|0|0|0|0|0|0.023333|0.002014|0.05|0.004316|0.71|0.061286|0.943333|0.081427|1.936667|0.16717|11.585|0.13|0.103333|0.00892|0.794872|1000|0.016|0|200|0|0||||||||1200|0||||
T|JPMX|202608|AMIX|ROUND|50000|LNNYN|4|284329.71|22115|22115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMIX|ROUND|50000|LNYYN|121|8649034.26|842023|812848|2900|0|2900|0|0|0|0|0|0|0|0.274655|0.02358|0.067069|0.005758|-0.241897|-0.020768|-0.277069|-0.023788|-0.479483|-0.041166|11.647586|0.348276|0.264655|0.022722|0.759901|2900|0.04181|0|0||0||||||||2900|1800|5|0|0|0
T|JPMX|202608|AMIX|ROUND|50000|LYNYN|75|5396124.73|477896|470645|323|0|323|0|0|0|0|0|0|0|0.05|0.003101|0.045728|0.002836|-0.016471|-0.001022|0.109505|0.006792|0.763096|0.047333|16.122012|0.102848|0.102848|0.006379|1|0|||323|0|0||||||||1800|0||||
T|JPMX|202608|AMJB|ODD|0|LYNYN|1|188.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMJB|ODD|1000|LNYYN|7|13932.69|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMJB|ODD|1000|LYNYN|8|14987.12|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMJB|ODD|250|LNNYN|11|8857.85|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMJB|ODD|250|LNYYN|5|2950.6|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMJB|ODD|250|LYNYN|2|1355.52|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMJB|ROUND|1000|LNNNN|265|984514|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|AMJB|ROUND|1000|LNYNN|2|7512|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMJB|ROUND|1000|LNYYN|10|37605.99|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMJB|ROUND|1000|LYNYN|13|48571|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMJB|ROUND|10000|LNNYN|1|14948|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMJB|ROUND|10000|LNYYN|1|11088|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMJB|ROUND|10000|LYNYN|3|44740|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMJB|ROUND|20000|LNYYN|1|36950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMJB|ROUND|20000|LYNYN|1|26236|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMJB|ROUND|5000|LYNYN|3|21518.96|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ODD|0|LNNYN|8|905.3|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKL|ODD|0|LNYYN|38|4278.33|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ODD|0|LYNYN|43|3850.6|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ODD|250|LNNYN|6|2688.59|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKL|ODD|250|LNYYN|23|11358.44|1544|1544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ODD|250|LYNYN|28|11463.82|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ROUND|1000|LNNNN|905|1420746|174900|174900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|2|
T|JPMX|202608|AMKL|ROUND|1000|LNNYN|13|20834|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|1000|LNYNN|2|3216|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|1000|LNYYN|94|154866.48|20806|20806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|1000|LYNYN|54|100726.42|13742|13742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ROUND|10000|LNNYN|19|272853|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|10000|LNYYN|65|937198.56|135974|135974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|10000|LYNYN|5|81414.25|12594|12594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ROUND|20000|LNNYN|49|1230670|142400|142400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|20000|LNYYN|166|4178084.5|509938|509938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|20000|LYNYN|8|244960|32527|32527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ROUND|250|LNNNN|3132|2436278|313200|313200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1357|313|
T|JPMX|202608|AMKL|ROUND|250|LNNYN|54|39473.44|5416|5416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|250|LNYNN|6|4319|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AMKL|ROUND|250|LNYYN|193|135107|19300|19200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002466|-0.01|-0.001233|-0.02|-0.002466|0.01|0.001233|0.08|0.009864|8.11|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMKL|ROUND|250|LYNYN|110|76837.1|11045|11045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKL|ROUND|5000|LNYYN|5|33724.75|4325|4325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKL|ROUND|5000|LYNYN|12|84816|12400|11400|100|0|100|0|0|0|0|0|0|0|0.06|0.008439|0.06|0.008439|-0.04|-0.005626|-0.02|-0.002813|-0.39|-0.054852|7.11|0.1|0.09|0.012658|0.9|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|AMKL|ROUND|50000|LYNYN|3|172472|28700|18600|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003244|0.01|0.001622|0.05|0.00811|0.06|0.009732|0.03|0.004866|6.165|0.11|0.1|0.016221|0.909091|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AMKR|ODD|0|LNNNN|1380|155714.28|2917|2916|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000625|-0.03|-0.000625|-0.03|-0.000625|0|0|-0.14|-0.002917|47.995||||||||||||||||||||1|143|17|874
T|JPMX|202608|AMKR|ODD|0|LNNYN|1717|196765.31|3698|3672|26|0|18|0|8|0|0|0|0|0|-0.013077|-0.000248|-0.005769|-0.000109|0.005769|0.000109|-0.03|-0.000568|-0.028846|-0.000546|52.815385||||||||||||||||||||9|5|5|0.307692
T|JPMX|202608|AMKR|ODD|0|LNYNN|88|9076.12|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|2|
T|JPMX|202608|AMKR|ODD|0|LNYYN|2251|257598.16|4933|4739|194|0|168|0|26|0|0|0|0|0|-0.015851|-0.000305|-0.018943|-0.000365|-0.014923|-0.000287|-0.036933|-0.000711|0.08451|0.001627|51.933995|0.07232|0.007088|0.000136|0.098004|194|0.032616|0.134021|0||0||||||||194|0|64|7|7|0.134021
T|JPMX|202608|AMKR|ODD|0|LYNYN|1795|209812.58|4034|3920|113|0|93|0|20|0|0|0|0|0|0.010752|0.000206|0.002522|0.000048|0.030575|0.000587|0.012345|0.000237|0.057478|0.001104|52.075044|0.035044|0.023584|0.000453|0.67298|37|0.0175|0.108108|76|0.210526|0||||||||114|0||||
T|JPMX|202608|AMKR|ODD|0|MXXNN|1|142.92|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKR|ODD|1000|LNNNN|488|624189.59|11656|11636|20|0|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.000358|0.07|0.001254|0.3|0.005374|55.825||||||||||||||||||||1|639|80|187
T|JPMX|202608|AMKR|ODD|1000|LNNYN|5248|11757701.33|224875|224408|442|0|404|0|38|0|0|0|0|0|-0.035136|-0.000698|-0.079253|-0.001575|-0.002941|-0.000058|0.068484|0.001361|0.195294|0.00388|50.329434||||||||||||||||||||10|38|38|0.085973
T|JPMX|202608|AMKR|ODD|1000|LNYNN|1|1117.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMKR|ODD|1000|LNYYN|9636|25479684.7|510063|505120|4361|0|3984|0|377|0|0|0|0|0|-0.016789|-0.000321|-0.018137|-0.000347|-0.023145|-0.000442|-0.024757|-0.000473|-0.001207|-0.000023|52.335408|0.071967|0.006401|0.000122|0.088944|4361|0.032783|0.086448|0||0||||||||4943|0|105|0|0|0.086448
T|JPMX|202608|AMKR|ODD|1000|LYNYN|1990|4971112.26|97096|93810|2283|0|1870|0|413|0|0|0|0|0|0.022584|0.000435|0.023373|0.000451|0.00855|0.000165|0.008344|0.000161|0.008401|0.000162|51.875342|0.053863|0.039404|0.00076|0.731561|886|0.018629|0.163657|1397|0.19184|0||||||||3286|0||||
T|JPMX|202608|AMKR|ODD|250|LNNNN|1335|683577.07|12931|12909|22|0|0|0|0|7|15|0|0|0|-0.02|-0.000406|-0.02|-0.000406|-0.043636|-0.000886|-0.012727|-0.000258|0.095455|0.001938|49.251136||||||||||||||||||||2|659|58|1054
T|JPMX|202608|AMKR|ODD|250|LNNYN|2911|1817109.85|34642|34557|85|0|66|0|19|0|0|0|0|0|-0.003412|-0.000065|-0.003647|-0.000069|-0.022588|-0.00043|-0.088118|-0.001679|-0.111412|-0.002122|52.493471||||||||||||||||||||9|19|19|0.223529
T|JPMX|202608|AMKR|ODD|250|LNYNN|170|78818.41|1416|1416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|2|
T|JPMX|202608|AMKR|ODD|250|LNYYN|3333|1953831.36|37789|36872|900|0|841|0|59|0|0|0|0|0|-0.02|-0.000379|-0.023033|-0.000437|-0.029211|-0.000554|-0.012256|-0.000233|0.035267|0.000669|52.705122|0.066489|0.004556|0.000086|0.068516|900|0.030967|0.065556|0||0||||||||917|0|93|5|5|0.065556
T|JPMX|202608|AMKR|ODD|250|LYNNN|2|1310|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKR|ODD|250|LYNYN|1843|946471.57|18265|17776|456|0|398|0|58|0|0|0|0|0|0.010274|0.000199|0.010143|0.000197|0.044748|0.000869|0.011436|0.000222|0.040384|0.000784|51.511721|0.041118|0.029441|0.000572|0.716|183|0.015451|0.163934|247|0.11336|26|0.006346|0||||||489|0||||
T|JPMX|202608|AMKR|ODD|5000|LNNYN|114|606688.6|10710|10710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKR|ODD|5000|LNYYN|271|1460980.6|25654|24918|736|0|736|0|0|0|0|0|0|0|0.001875|0.000034|0.030625|0.000554|0.110625|0.002001|0.091875|0.001662|0.023125|0.000418|55.288125|0.13875|-0.000625|-0.000011|-0.004505|736|0.069688|0|0||0||||||||736|0|8|0|0|0
T|JPMX|202608|AMKR|ODD|5000|LYNYN|153|826158.63|14412|13861|290|0|189|0|101|0|0|0|0|0|0.027759|0.000501|0.024517|0.000442|-0.085|-0.001534|0.196517|0.003547|0.042586|0.000769|55.40869|0.03531|0.039897|0.00072|1.129883|101|0.019554|1|101|0|88|0.03|0||||||551|0||||
T|JPMX|202608|AMKR|ROUND|1000|LNNNN|17886|87221153|1788600|1787386|1214|0|0|0|0|504|710|0|0|0|-0.065091|-0.001341|-0.061796|-0.001274|-0.165931|-0.00342|-0.323871|-0.006674|-0.502702|-0.01036|48.523937||||||||||||||||||||14|48313|10750|1094.522241
T|JPMX|202608|AMKR|ROUND|1000|LNNYN|6950|33652844.25|695058|694657|400|0|400|0|0|0|0|0|0|0|0.01625|0.00034|0.05875|0.001228|0.22875|0.004781|0.02375|0.000496|-0.17625|-0.003684|47.8475||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMKR|ROUND|1000|LNYNN|38|185764|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|716|469|
T|JPMX|202608|AMKR|ROUND|1000|LNYYN|10599|51490255.82|1060080|1050068|8202|0|7525|0|677|0|0|0|0|0|0.003282|0.000068|-0.002691|-0.000056|-0.006255|-0.000129|-0.019152|-0.000396|-0.042667|-0.000883|48.317789|0.055527|0.015677|0.000324|0.282338|8202|0.019925|0.091075|0||0||||||||10011|1|100|300|300|0.091075
T|JPMX|202608|AMKR|ROUND|1000|LYNNN|4|19569|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKR|ROUND|1000|LYNYN|2439|11772295.95|244398|236932|5356|0|4476|0|880|0|0|0|0|0|-0.000805|-0.000017|-0.002366|-0.000049|-0.003146|-0.000065|-0.020497|-0.000425|-0.060099|-0.001245|48.257944|0.029787|0.025769|0.000534|0.865112|1526|0.01059|0.13827|3240|0.178704|590|0.009153|0.152542||||||7453|1||||
T|JPMX|202608|AMKR|ROUND|10000|LNNNN|84400|925239966|16880000|16875572|4428|0|100|0|0|2610|1618|0|100|0|-0.046766|-0.000853|-0.050289|-0.000917|-0.019544|-0.000356|-0.018164|-0.000331|-0.077918|-0.001421|54.852245||||||||||||||||||||35|224584|43467|6584.593496
T|JPMX|202608|AMKR|ROUND|10000|LNNYN|88115|1117947032.62|21413389|21405394|3319|0|2414|0|905|0|0|0|0|0|-0.042838|-0.000814|-0.060359|-0.001147|-0.060259|-0.001145|-0.023893|-0.000454|0.090476|0.00172|52.606529||||||||||||||||||||26|934|934|0.272672
T|JPMX|202608|AMKR|ROUND|10000|LNYNN|179|1909998|35800|35800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2965|1275|
T|JPMX|202608|AMKR|ROUND|10000|LNYYN|34754|494085423.9|9633336|9556212|28755|0|24303|0|4452|0|0|0|0|0|0.002367|0.000046|-0.011663|-0.000228|-0.034712|-0.00068|-0.062134|-0.001217|-0.02231|-0.000437|51.067643|0.084874|0.022115|0.000433|0.26056|28755|0.03138|0.154825|0||0||||||||54330|4630|269|998|923|0.154825
T|JPMX|202608|AMKR|ROUND|10000|LYNNN|14|145514|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKR|ROUND|10000|LYNYN|1145|16045055.4|301620|282769|7409|0|6195|0|1214|0|0|0|0|0|0.014246|0.000272|0.020659|0.000394|0.014438|0.000275|0.009744|0.000186|0.149656|0.002855|52.414104|0.043636|0.033586|0.000641|0.769688|1775|0.021623|0.061972|5514|0.200218|120|0.009583|0||||||14188|979||||
T|JPMX|202608|AMKR|ROUND|20000|LNNYN|77685|2749932302.81|50086884|50072420|2407|0|1407|100|900|0|0|0|0|0|-0.01263|-0.000238|0.003947|0.000074|0.028035|0.000528|-0.013581|-0.000256|0.127092|0.002394|53.096728||||||||||||||||||||22|514|514|0.399785
T|JPMX|202608|AMKR|ROUND|20000|LNYNN|2|75670|1400|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1010|
T|JPMX|202608|AMKR|ROUND|20000|LNYYN|36969|1162036826.73|21436722|21300769|25739|0|21416|0|4323|0|0|0|0|0|0.004496|0.000085|-0.003953|-0.000075|-0.054074|-0.001025|-0.023241|-0.000441|0.0744|0.001411|52.743677|0.074338|0.021317|0.000404|0.286763|25739|0.02651|0.17184|0||0||||||||64785|4818|255|1010|1010|0.17184
T|JPMX|202608|AMKR|ROUND|20000|LYNNN|2|45513|900|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKR|ROUND|20000|LYNYN|1044|32083930.46|589870|539649|10592|0|7521|0|3071|0|0|0|0|0|0.032336|0.000599|0.030047|0.000557|-0.008128|-0.000151|0.013446|0.000249|0.022582|0.000419|53.955722|0.073005|0.068841|0.001276|0.942963|2574|0.009298|0.186092|7830|0.331034|188|0.01|0||||||28429|2612||||
T|JPMX|202608|AMKR|ROUND|200000|LNNYN|68|20329357|381000|381000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKR|ROUND|200000|LNYYN|75|19666537.7|385873|366433|300|0|200|0|100|0|0|0|0|0|-0.001667|-0.000032|-0.031667|-0.0006|0.038333|0.000727|0.031667|0.0006|0.155|0.002939|52.741667|0.063333|-0.001667|-0.000032|-0.026316|300|0.0325|0.333333|0||0||||||||1500|0|3|0|0|0.333333
T|JPMX|202608|AMKR|ROUND|200000|LYNYN|56|14495739.89|279020|260239|274|0|274|0|0|0|0|0|0|0|0.056715|0.001119|0.056715|0.001119|0.05781|0.00114|0.000584|0.000012|-0.067372|-0.001329|50.695803|0.057007|0.056569|0.001116|0.992318|4|0.015|0|270|0|0||||||||1800|0||||
T|JPMX|202608|AMKR|ROUND|5000|LNNNN|113669|686644667|12830900|12827852|3048|0|400|0|80|2168|400|0|0|0|-0.075072|-0.001412|-0.108537|-0.002041|0.025295|0.000476|0.118471|0.002228|0.164469|0.003093|53.174501||||||||||||||||||||31|238580|39232|534.694226
T|JPMX|202608|AMKR|ROUND|5000|LNNYN|37068|264140063.92|5124665|5121521|2542|0|2235|0|307|0|0|0|0|0|0.028438|0.00052|0.028312|0.000518|0.00107|0.00002|0.015456|0.000283|-0.001637|-0.00003|54.693491||||||||||||||||||||31|100|100|0.120771
T|JPMX|202608|AMKR|ROUND|5000|LNYNN|345|2935213|59400|59400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5285|2405|
T|JPMX|202608|AMKR|ROUND|5000|LNYYN|46859|292746052.75|5542152|5475543|47215|0|39487|0|7728|0|0|0|0|0|0.005529|0.000103|0.008244|0.000154|-0.002573|-0.000048|-0.014342|-0.000268|-0.004627|-0.000087|53.431388|0.077065|0.014524|0.000272|0.188468|47215|0.03127|0.163677|0||0||||||||64699|921|600|1967|1850|0.163677
T|JPMX|202608|AMKR|ROUND|5000|LYNNN|28|260400|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMKR|ROUND|5000|LYNYN|12053|67903160.92|1259954|1202780|44824|0|35750|0|9074|0|0|0|0|0|0.019989|0.000373|0.015771|0.000294|-0.001977|-0.000037|-0.022805|-0.000426|-0.077112|-0.001439|53.588892|0.045463|0.041217|0.000769|0.906605|9251|0.01191|0.158037|34021|0.207578|1552|0.009678|0.354381||||||56136|254||||
T|JPMX|202608|AMKR|ROUND|50000|LNNYN|98|7770147.99|142580|142580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMKR|ROUND|50000|LNYYN|231|16692207.27|303168|298454|245|0|245|0|0|0|0|0|0|0|0.006612|0.000123|0.010939|0.000204|-0.027306|-0.000509|0.257429|0.004802|0.379429|0.007078|53.605469|0.200735|0.013102|0.000244|0.06527|245|0.093816|0|0||0||||||||1000|0|4|0|0|0
T|JPMX|202608|AMKR|ROUND|50000|LYNYN|192|15661917.26|291106|252084|5533|0|3489|0|2044|0|0|0|0|0|0.022528|0.000403|0.011416|0.000204|0.021535|0.000385|0.044678|0.0008|0.045136|0.000808|55.873376|0.075923|0.065853|0.001179|0.867371|2322|0.012385|0.31137|3121|0.423262|90|0.01|0||||||7400|3811||||
T|JPMX|202608|AMLP|ODD|0|LNNYN|479|61043.26|1110|1110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLP|ODD|0|LNYYN|175|18557.17|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMLP|ODD|0|LYNYN|1064|111567.78|2031|2026|5|0|4|0|1|0|0|0|0|0|-0.004|-0.000073|0|0|-0.006|-0.000109|0|0|-0.06|-0.001093|54.894|0.008|0|0|0|4|0.005|0.25|1|0|0||||||||5|0||||
T|JPMX|202608|AMLP|ODD|1000|LNNYN|3493|8420004.45|153320|153249|71|0|71|0|0|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0.01|0.000184|0.01|0.000184|-0.05|-0.000918|54.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMLP|ODD|1000|LNYYN|465|1209489.04|22028|21858|170|0|170|0|0|0|0|0|0|0|-0.028235|-0.000516|-0.025882|-0.000473|-0.025882|-0.000473|-0.021765|-0.000398|-0.141765|-0.002593|54.673529|0.034118|0.004706|0.000086|0.137931|170|0.014706|0|0||0||||||||170|0|4|0|0|0
T|JPMX|202608|AMLP|ODD|1000|LYNYN|2344|5686195.59|103571|103021|524|0|390|0|134|0|0|0|0|0|0.002118|0.000038|0.002118|0.000038|0.005|0.000091|-0.000992|-0.000018|0.009065|0.000165|55.03126|0.01|0.002118|0.000038|0.211832|413|0.005|0.324455|111|0|0||||||||550|0||||
T|JPMX|202608|AMLP|ODD|250|LNNYN|1198|763285.05|13874|13867|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000726|-0.01|-0.000182|0.03|0.000545|55.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMLP|ODD|250|LNYYN|226|133253.9|2429|2417|12|0|12|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.03|0.00055|0.07|0.001283|54.57|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|AMLP|ODD|250|LYNYN|1224|702154.59|12791|12758|17|0|17|0|0|0|0|0|0|0|0.000588|0.000011|-0.000588|-0.000011|-0.018235|-0.000332|0.002353|0.000043|0.005294|0.000096|54.949706|0.01|0.000588|0.000011|0.058824|16|0.005|0|1|0|0||||||||33|0||||
T|JPMX|202608|AMLP|ODD|5000|LNNYN|213|1113264.21|20311|20311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLP|ODD|5000|LNYYN|34|177629.25|3232|3232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMLP|ODD|5000|LYNYN|166|870980.67|15863|15863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLP|ROUND|10000|LNNNN|1549|17146321.35|309721|309721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3094|1344|
T|JPMX|202608|AMLP|ROUND|10000|LNNYN|1006|13524050.15|245908|245908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLP|ROUND|10000|LNYNN|3|33198|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|62|
T|JPMX|202608|AMLP|ROUND|10000|LNYYN|224|2774326.83|50481|50098|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000487|0.023333|0.000426|0.056667|0.001035|54.733333|0.02|0|0|0|300|0.01|0|0||0||||||||383|0|2|0|0|0
T|JPMX|202608|AMLP|ROUND|10000|LYNNN|33|365486|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLP|ROUND|10000|LYNYN|1146|14717862.8|267609|265365|926|0|900|0|26|0|0|0|0|0|0.00216|0.000039|0.007559|0.000138|-0.003564|-0.000065|0.002678|0.000049|-0.049093|-0.000894|54.886728|0.01432|0.00108|0.00002|0.075415|826|0.007421|0.031477|100|0|0||||||||2144|0||||
T|JPMX|202608|AMLP|ROUND|20000|LNNYN|489|11082759.9|201302|200502|500|0|400|0|100|0|0|0|0|0|0.004|0.000073|0.002|0.000037|-0.018|-0.000329|0.006|0.00011|-0.024|-0.000438|54.783||||||||||||||||||||2|400|400|0.2
T|JPMX|202608|AMLP|ROUND|20000|LNYYN|119|3029414.6|55102|55102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMLP|ROUND|20000|LYNYN|880|25385815.77|462357|456996|1105|0|805|0|300|0|0|0|0|0|-0.001855|-0.000034|-0.000045|-0.000001|0.00629|0.000115|0.054253|0.000991|0.019955|0.000364|54.765339|0.009955|0.00543|0.000099|0.545455|500|0.007|0.2|505|0.19802|100|0.01|1||||||4530|0||||
T|JPMX|202608|AMLP|ROUND|200000|LNNNN|2|1314480|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|0|
T|JPMX|202608|AMLP|ROUND|200000|LNNYN|2|484362|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLP|ROUND|200000|LNYNN|2|1303526|23800|23700|100|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000183|0.05|0.000913|-0.18|-0.003286|54.77|0.02|0|0|0|100|0.01|11236|0||0||||||||3100|0|1|1904|4|11236
T|JPMX|202608|AMLP|ROUND|200000|LNYYN|1|739395|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMLP|ROUND|200000|LYNYN|13|4539893.78|82877|77622|200|0|200|0|0|0|0|0|0|0|0.0075|0.000136|0.0075|0.000136|0.0075|0.000136|0.0075|0.000136|-0.0325|-0.000588|55.255|0.01|0.0075|0.000136|0.75|100|0.0025|0|100|0|0||||||||2600|0||||
T|JPMX|202608|AMLP|ROUND|5000|LNNNN|8449|46762085.32|846418|846017|401|0|100|0|0|201|100|0|0|0|-0.004988|-0.00009|-0.002494|-0.000045|-0.002494|-0.000045|-0.034938|-0.000632|-0.089676|-0.001622|55.295125||||||||||||||||||||5|4865|2137|1065.967581
T|JPMX|202608|AMLP|ROUND|5000|LNNYN|2918|18845142.83|343214|342914|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000121|0|0|0.006667|0.000121|0.04|0.000728|0.053333|0.000971|54.945||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMLP|ROUND|5000|LNYNN|138|762296|13800|13798|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0.015|0.000271|0.015|0.000271|55.325|0.02|0|0|0|2|0.01|58|0||0||||||||200|0|2|507|507|58
T|JPMX|202608|AMLP|ROUND|5000|LNYYN|4161|23364719.81|425400|425100|300|0|300|0|0|0|0|0|0|0|0.003333|0.00006|0|0|0|0|0.003333|0.00006|-0.013333|-0.000242|55.103333|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|AMLP|ROUND|5000|LYNNN|62|342647|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLP|ROUND|5000|LYNYN|4569|26548936.95|482067|480153|1755|0|1455|0|300|0|0|0|0|0|-0.001333|-0.000024|-0.004764|-0.000087|-0.005071|-0.000093|0.015493|0.000283|0.030644|0.00056|54.742296|0.010051|0.004821|0.000088|0.479592|809|0.005674|0.123609|946|0.211416|0||||||||1900|0||||
T|JPMX|202608|AMLP|ROUND|50000|LNNYN|38|3056432.79|55663|55663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLP|ROUND|50000|LNYYN|7|571134.56|10426|10426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMLP|ROUND|50000|LYNYN|654|60074243.29|1088509|1088509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLX|ODD|0|LNNNN|3|221.7|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|JPMX|202608|AMLX|ODD|0|LNNYN|2217|229773.28|7733|7594|139|0|106|6|27|0|0|0|0|0|0.037626|0.001269|0.046547|0.00157|0.084101|0.002837|0.191439|0.006458|0.170863|0.005764|29.645504||||||||||||||||||||25|33|33|0.228094
T|JPMX|202608|AMLX|ODD|0|LNYYN|2042|228311.53|8088|7895|190|0|162|0|28|0|0|0|0|0|-0.008789|-0.000293|-0.015737|-0.000524|-0.024632|-0.00082|-0.139737|-0.004653|-0.108579|-0.003615|30.034474|0.073789|0.017|0.000566|0.230385|190|0.028395|0.157895|0||0||||||||193|0|50|12|6|0.157895
T|JPMX|202608|AMLX|ODD|0|LYNYN|4153|508601.37|19808|19355|441|0|401|0|40|0|0|0|0|0|0.033322|0.001107|0.036383|0.001209|0.048175|0.0016|0.029127|0.000968|0.111417|0.003701|30.104342|0.047642|0.044365|0.001474|0.931223|110|0.008477|0.118182|322|0.083851|9|0.023333|0||||||453|0||||
T|JPMX|202608|AMLX|ODD|1000|LNNNN|12|26052.23|670|571|99|0|0|0|0|99|0|0|0|0|0|0|0.04|0.000999|-0.1|-0.002498|-0.16|-0.003998|-0.08|-0.001999|40.025||||||||||||||||||||1|121|61|77
T|JPMX|202608|AMLX|ODD|1000|LNNYN|2117|3710497.72|112305|112092|213|0|168|0|45|0|0|0|0|0|-0.065211|-0.001979|-0.066056|-0.002004|-0.157371|-0.004775|-0.740188|-0.022459|-0.301174|-0.009138|32.956737||||||||||||||||||||4|45|45|0.211268
T|JPMX|202608|AMLX|ODD|1000|LNYYN|1760|3347391.39|104913|102061|2487|0|2155|0|332|0|0|0|0|0|-0.03735|-0.001153|-0.029968|-0.000925|-0.025669|-0.000792|0.00926|0.000286|-0.005332|-0.000165|32.392366|0.087025|0.01047|0.000323|0.120316|2487|0.038277|0.133494|0||0||||||||2852|0|47|0|0|0.133494
T|JPMX|202608|AMLX|ODD|1000|LYNYN|1310|2521990.37|80373|78071|1578|0|1251|0|327|0|0|0|0|0|0.022811|0.000762|0.010637|0.000356|0.0334|0.001116|0.022361|0.000747|0.082956|0.002773|29.91968|0.051565|0.046214|0.001545|0.896215|457|0.010832|0.387309|1047|0.143266|74|0.009831|0||||||2302|0||||
T|JPMX|202608|AMLX|ODD|250|LNNNN|7|4563.71|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLX|ODD|250|LNNYN|2593|1473799.31|47896|47698|198|0|160|0|38|0|0|0|0|0|0.00702|0.000206|0.013788|0.000404|0.107323|0.003145|0.165253|0.004842|-0.012525|-0.000367|34.126591||||||||||||||||||||16|28|28|0.191919
T|JPMX|202608|AMLX|ODD|250|LNYNN|1|664|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|AMLX|ODD|250|LNYYN|2029|1116244.7|36956|35968|975|0|882|0|93|0|0|0|0|0|-0.0228|-0.000742|-0.035138|-0.001144|-0.074144|-0.002413|0.044862|0.00146|0.020872|0.000679|30.723328|0.078862|0.018431|0.0006|0.23371|975|0.030215|0.095385|0||0||||||||988|0|57|35|35|0.095385
T|JPMX|202608|AMLX|ODD|250|LYNNN|1|653.31|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLX|ODD|250|LYNYN|2266|1135853.94|40438|38979|1211|0|1096|0|115|0|0|0|0|0|0.02104|0.000683|0.032758|0.001064|0.049174|0.001597|0.061635|0.002001|0.091536|0.002972|30.800665|0.046746|0.041453|0.001346|0.886769|274|0.012974|0.040146|902|0.090909|35|0.01|0.628571||||||1459|0||||
T|JPMX|202608|AMLX|ROUND|1000|LNNNN|45006|165760974.25|6340261|6335057|5204|0|7|100|523|2228|1818|314|214|0|-0.016997|-0.000711|-0.041197|-0.001724|0.012442|0.000521|-0.012158|-0.000509|-0.04638|-0.001941|23.897966||||||||||||||||||||50|113911|30799|4492.135831
T|JPMX|202608|AMLX|ROUND|1000|LNNYN|26029|99830743.31|3891536|3886381|4870|0|4072|4|794|0|0|0|0|0|0.004179|0.000129|0.014856|0.000457|0.027797|0.000856|0.043331|0.001334|0.130429|0.004017|32.473186||||||||||||||||||||50|39|39|0.163411
T|JPMX|202608|AMLX|ROUND|1000|LNYNN|130|423379|17400|17300|100|0|0|0|0|100|0|0|0|0|-0.06|-0.002613|-0.06|-0.002613|-0.05|-0.002178|0.02|0.000871|-0.15|-0.006533|22.96|0.02|-0.01|-0.000436|-0.5|100|0.015|47|0||0||||||||100|0|1|3411|2227|47
T|JPMX|202608|AMLX|ROUND|1000|LNYYN|40259|140726073.59|4691727|4591191|89592|0|78061|0|11531|0|0|0|0|0|-0.002943|-0.000098|-0.003506|-0.000117|-0.007139|-0.000238|-0.018131|-0.000605|-0.04384|-0.001462|29.992099|0.076614|0.012926|0.000431|0.168715|89592|0.031844|0.128706|0||0||||||||98005|1458|907|2418|2318|0.128706
T|JPMX|202608|AMLX|ROUND|1000|LYNNN|9|29343|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLX|ROUND|1000|LYNYN|11565|39236190.18|1193641|1138639|44937|0|37619|0|7318|0|0|0|0|0|0.013027|0.000429|0.012052|0.000396|0.026488|0.000871|0.025128|0.000827|0.005522|0.000182|30.399262|0.050832|0.04507|0.001483|0.886651|13737|0.0126|0.171144|27157|0.141363|4043|0.010791|0.279001||||||53712|732||||
T|JPMX|202608|AMLX|ROUND|10000|LNNYN|22550|366118308.92|15216598|15209939|1300|0|1100|0|200|0|0|0|0|0|-0.010385|-0.000452|0.001923|0.000084|0.066538|0.002894|0.126538|0.005504|0.174231|0.007578|22.992308||||||||||||||||||||9|0|0|0.153846
T|JPMX|202608|AMLX|ROUND|10000|LNYYN|11317|185958434.85|7742565|7640331|33781|0|28334|0|5447|0|0|0|0|0|0.023213|0.000854|0.020079|0.000739|0.001355|0.00005|-0.016098|-0.000592|-0.03429|-0.001262|27.174356|0.090339|0.012788|0.000471|0.141561|33781|0.038775|0.161244|0||0||||||||54530|7976|172|358|32|0.161244
T|JPMX|202608|AMLX|ROUND|10000|LYNYN|642|9253970.43|354183|311762|14180|0|12333|0|1847|0|0|0|0|0|0.016417|0.00059|0.01953|0.000702|0.02391|0.000859|0.039103|0.001405|0.026102|0.000938|27.830583|0.03928|0.03563|0.00128|0.90709|3301|0.009659|0.340806|10678|0.067616|201|0.0299|0||||||22662|2881||||
T|JPMX|202608|AMLX|ROUND|20000|LNNYN|16908|464461395.76|13872517|13857158|2800|0|2200|100|500|0|0|0|0|0|0.008036|0.000234|-0.009821|-0.000286|0.015893|0.000463|-0.044107|-0.001284|-0.224464|-0.006536|34.340893||||||||||||||||||||19|807|507|0.191162
T|JPMX|202608|AMLX|ROUND|20000|LNYYN|13280|394781465.08|11296606|11093058|42072|0|32195|0|9877|0|0|0|0|0|0.017387|0.000518|-0.004082|-0.000122|-0.069887|-0.002083|-0.074239|-0.002213|-0.047995|-0.001431|33.544238|0.103309|0.024749|0.000738|0.239562|42072|0.03928|0.234764|0||0||||||||86471|11658|234|453|240|0.234764
T|JPMX|202608|AMLX|ROUND|20000|LYNNN|3|103905|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLX|ROUND|20000|LYNYN|458|12996346.47|418875|376449|9750|0|6932|0|2818|0|0|0|0|0|-0.000784|-0.000023|0.005719|0.000171|-0.009307|-0.000278|-0.012564|-0.000375|-0.145553|-0.004349|33.467415|0.044499|0.040962|0.001224|0.920506|2245|0.008127|0.13363|7405|0.340041|100|0.01|0||||||19687|3443||||
T|JPMX|202608|AMLX|ROUND|200000|LNNNN|1|203550|5900|5674|226|0|0|0|0|0|0|226|0|0|0.100796|0.002921|-0.009204|-0.000267|-0.119204|-0.003455|-0.349204|-0.01012|-0.859204|-0.024901|34.505||||||||||||||||||||1|1802|276|12170
T|JPMX|202608|AMLX|ROUND|200000|LNNYN|2|574129.52|15516|15516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLX|ROUND|200000|LNYYN|5|1629161.21|44301|38201|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001292|-0.05|-0.001292|-0.37|-0.009563|-0.19|-0.004911|-0.19|-0.004911|38.69|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|AMLX|ROUND|200000|LYNYN|12|9106822.44|281196|229596|660|0|260|0|400|0|0|0|0|0|0.219697|0.006166|0.219697|0.006166|0.320606|0.008998|0.546061|0.015325|-0.45303|-0.012714|35.632727|0.276364|0.219697|0.006166|0.794956|560|0.033393|0.535714|100|1|0||||||||1000|100||||
T|JPMX|202608|AMLX|ROUND|5000|LNNNN|52447|390581700|10489400|10484769|4431|0|15|0|1173|2439|596|208|0|0|-0.064209|-0.001753|-0.088991|-0.00243|-0.116956|-0.003194|-0.133333|-0.003641|0.000007|0|36.621919||||||||||||||||||||46|235811|53213|1263.024878
T|JPMX|202608|AMLX|ROUND|5000|LNNYN|13436|107895627.13|4122127|4119843|1300|0|1200|0|100|0|0|0|0|0|0.001538|0.000051|0.002308|0.000076|0.038462|0.00127|0.046154|0.001523|-0.096923|-0.003199|30.296154||||||||||||||||||||9|0|0|0.076923
T|JPMX|202608|AMLX|ROUND|5000|LNYNN|208|1563524|41600|41400|200|0|0|0|200|0|0|0|0|0|-0.09|-0.002335|-0.09|-0.002335|-0.07|-0.001816|-0.02|-0.000519|-0.17|-0.004411|38.54|0.02|0|0|0|200|0.01|4|0||0||||||||200|0|1|7268|2770|4
T|JPMX|202608|AMLX|ROUND|5000|LNYYN|11053|88143182.37|3217420|3171761|33103|0|28583|0|4520|0|0|0|0|0|-0.006047|-0.000227|-0.013878|-0.000521|-0.036334|-0.001364|-0.035074|-0.001317|-0.042116|-0.001581|26.635536|0.062505|0.009344|0.000351|0.149486|33103|0.026581|0.136544|0||0||||||||33060|8520|160|375|375|0.136544
T|JPMX|202608|AMLX|ROUND|5000|LYNNN|22|165978|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMLX|ROUND|5000|LYNYN|999|7536632.91|239902|222234|8676|0|7761|0|915|0|0|0|0|0|0.030347|0.000983|0.026723|0.000866|0.007826|0.000253|-0.046804|-0.001516|-0.099675|-0.003228|30.87482|0.050267|0.043217|0.0014|0.85974|2249|0.015467|0.17341|5907|0.071949|520|0.008077|0.192308||||||13112|1106||||
T|JPMX|202608|AMLX|ROUND|50000|LNNNN|6|606221.96|16832|16732|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000779|-0.08|-0.002077|0|0|0.12|0.003115|0.12|0.003115|38.52||||||||||||||||||||1|5078|1225|1705
T|JPMX|202608|AMLX|ROUND|50000|LNNYN|119|9534728.77|277248|277248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMLX|ROUND|50000|LNYNN|2|383229|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1998|900|
T|JPMX|202608|AMLX|ROUND|50000|LNYYN|124|9493170.26|262286|259086|250|0|0|0|250|0|0|0|0|0|0.068|0.001827|0.052|0.001397|0.02|0.000537|-0.074|-0.001989|-0.338|-0.009083|37.211|0.114|0.006|0.000161|0.052632|250|0.054|1|0||0||||||||2200|0|2|85|85|1
T|JPMX|202608|AMLX|ROUND|50000|LYNNN|6|486151|12600|12200|400|0|0|0|0|400|0|0|0|0|-0.0125|-0.000324|-0.0475|-0.00123|-0.1|-0.00259|-0.0025|-0.000065|-0.0025|-0.000065|38.605|0.02|0.0175|0.000453|0.875|100|0.005|249|300|380|0||||||||1300|100||||
T|JPMX|202608|AMLX|ROUND|50000|LYNYN|59|5272464.19|148817|143544|2733|0|560|0|2173|0|0|0|0|0|0|0|-0.002049|-0.000058|0.050088|0.001427|-0.020402|-0.000581|-0.071628|-0.002041|35.099799|0.030245|0|0|0|2733|0.015123|0.795097|0||0||||||||1700|1033||||
T|JPMX|202608|AMMO|ODD|250|LYNYN|1|255.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMMO|ROUND|1000|LYNYN|1|2645|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMN|ODD|0|LNNYN|390|44493.67|1310|1289|21|0|21|0|0|0|0|0|0|0|0.038571|0.001092|0.074762|0.002117|0.054286|0.001537|0.014762|0.000418|0.09|0.002549|35.311905||||||||||||||||||||6|0|0|0
T|JPMX|202608|AMN|ODD|0|LNYYN|720|75359.51|2218|2057|156|0|152|0|4|0|0|0|0|0|-0.016122|-0.000463|-0.013109|-0.000376|-0.01516|-0.000435|-0.008045|-0.000231|0.028173|0.000809|34.834647|0.090449|0.000801|0.000023|0.008859|156|0.044824|0.025641|0||0||||||||161|0|50|0|0|0.025641
T|JPMX|202608|AMN|ODD|0|LYNYN|1346|151542.38|4405|4359|42|0|42|0|0|0|0|0|0|0|0.018929|0.00053|0.02869|0.000804|-0.017262|-0.000483|-0.151786|-0.004251|-0.16869|-0.004725|35.705|0.082381|0.062976|0.001764|0.764451|28|0.014554|0|14|0|0||||||||46|0||||
T|JPMX|202608|AMN|ODD|1000|LNNYN|657|1358527.16|39795|39660|51|0|51|0|0|0|0|0|0|0|-0.039216|-0.00113|-0.04902|-0.001413|-0.039216|-0.00113|-0.036471|-0.001051|-0.10451|-0.003012|34.702255||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMN|ODD|1000|LNYYN|974|2067861.11|60572|57033|676|0|595|0|81|0|0|0|0|0|0.003802|0.000111|0.023062|0.000671|0.031109|0.000905|0.026701|0.000776|0.040725|0.001184|34.390799|0.159882|0.02355|0.000685|0.147298|676|0.068166|0.119822|0||0||||||||3539|0|55|0|0|0.119822
T|JPMX|202608|AMN|ODD|1000|LYNYN|407|779232.86|22859|21852|532|0|434|0|98|0|0|0|0|0|0.066974|0.001973|0.054267|0.001598|0.02844|0.000838|-0.011635|-0.000343|0.114023|0.003358|33.950752|0.090564|0.079492|0.002341|0.87775|173|0.017023|0.300578|359|0.128134|0||||||||1007|0||||
T|JPMX|202608|AMN|ODD|250|LNNYN|469|264037.46|7748|7636|99|0|99|0|0|0|0|0|0|0|0.037677|0.0011|0.041717|0.001218|0.064646|0.001887|0.252828|0.007381|0.933131|0.027243|34.252424||||||||||||||||||||6|0|0|0
T|JPMX|202608|AMN|ODD|250|LNYYN|720|408632.36|11981|11558|305|0|258|0|47|0|0|0|0|0|-0.02859|-0.000846|-0.025115|-0.000744|-0.043607|-0.001291|-0.058885|-0.001743|-0.062098|-0.001838|33.778328|0.078557|0.007738|0.000229|0.098497|305|0.03541|0.154098|0||0||||||||423|0|25|0|0|0.154098
T|JPMX|202608|AMN|ODD|250|LYNYN|761|355009.84|10316|10101|184|0|157|0|27|0|0|0|0|0|0.038043|0.001079|0.005163|0.000146|0.083315|0.002364|0.113859|0.00323|0.203967|0.005787|35.248587|0.079022|0.070707|0.002006|0.894773|34|0.0225|0.029412|150|0.173333|0||||||||215|0||||
T|JPMX|202608|AMN|ROUND|1000|LNNNN|46506|159681364|4650600|4645667|4533|0|0|0|384|2160|1562|427|0|0|-0.067095|-0.001928|-0.044617|-0.001282|-0.034432|-0.000989|-0.036084|-0.001037|-0.09424|-0.002708|34.803899||||||||||||||||||||55|82649|20183|2580.519082
T|JPMX|202608|AMN|ROUND|1000|LNNYN|4006|13917921.25|407035|405927|1103|0|603|0|500|0|0|0|0|0|-0.016292|-0.000487|-0.016238|-0.000486|-0.012665|-0.000379|-0.028323|-0.000847|-0.139202|-0.004163|33.434166||||||||||||||||||||11|0|0|0.453309
T|JPMX|202608|AMN|ROUND|1000|LNYNN|39|132608|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|106|
T|JPMX|202608|AMN|ROUND|1000|LNYYN|10795|37541465.05|1093800|1077063|12573|0|10043|0|2530|0|0|0|0|0|0.000084|0.000002|-0.013701|-0.000398|-0.021795|-0.000634|-0.015805|-0.00046|-0.034929|-0.001016|34.385972|0.103476|0.033342|0.00097|0.322221|12573|0.035067|0.201225|0||0||||||||16576|0|164|320|220|0.201225
T|JPMX|202608|AMN|ROUND|1000|LYNNN|2|6395|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMN|ROUND|1000|LYNYN|2802|9663592.66|282637|269574|11239|0|10156|0|1083|0|0|0|0|0|0.046696|0.001346|0.030756|0.000887|0.014325|0.000413|-0.008664|-0.00025|-0.001984|-0.000057|34.689914|0.085277|0.07391|0.002131|0.866699|5285|0.012368|0.048817|5757|0.143304|197|0.007538|0||||||13040|2||||
T|JPMX|202608|AMN|ROUND|10000|LNNNN|3|37350|1100|800|300|0|0|0|0|0|0|0|300|0|0.06|0.001741|0.06|0.001741|0.06|0.001741|0.06|0.001741|-0.02|-0.00058|34.47||||||||||||||||||||1|801|335|192192.01428
T|JPMX|202608|AMN|ROUND|10000|LNNYN|12713|182985140|5271917|5267109|1300|0|1000|0|300|0|0|0|0|0|-0.017308|-0.000502|-0.019615|-0.000569|-0.005|-0.000145|0.028077|0.000814|0.101154|0.002934|34.480385||||||||||||||||||||11|200|200|0.230769
T|JPMX|202608|AMN|ROUND|10000|LNYYN|4860|68554309.02|1994785|1962310|9018|0|7296|0|1722|0|0|0|0|0|0.023507|0.000681|0.015662|0.000454|-0.01608|-0.000466|-0.036749|-0.001064|-0.108692|-0.003148|34.522156|0.127362|0.056759|0.001644|0.445649|9018|0.035302|0.20204|0||0||||||||21513|210|79|328|328|0.20204
T|JPMX|202608|AMN|ROUND|10000|LYNYN|264|3684777.68|107801|97810|4393|0|3775|0|618|0|0|0|0|0|0.06079|0.00179|0.028582|0.000842|0.038841|0.001144|0.059306|0.001747|0.045595|0.001343|33.956165|0.077662|0.058577|0.001725|0.754257|2520|0.016635|0|1873|0.329952|0||||||||5995|869||||
T|JPMX|202608|AMN|ROUND|20000|LNNNN|3|103690|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMN|ROUND|20000|LNNYN|9884|252144863|7376500|7374500|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000754|-0.02|-0.000603|-0.05|-0.001507|-0.07|-0.00211|-0.04|-0.001206|33.175||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMN|ROUND|20000|LNYNN|10|341702|10500|9900|600|0|0|0|200|400|0|0|0|0|0.025833|0.000798|-0.044167|-0.001364|-0.1975|-0.006098|-0.2075|-0.006406|-0.7275|-0.022461|32.39|0.093333|0.029167|0.0009|0.3125|600|0.032083|69|0||0||||||||800|0|2|4377|3362|69
T|JPMX|202608|AMN|ROUND|20000|LNYYN|3628|91541638.79|2655847|2616024|14217|0|12705|0|1512|0|0|0|0|0|0.042132|0.001242|0.04724|0.001393|0.047862|0.001411|0.023885|0.000704|-0.011705|-0.000345|33.912391|0.140893|0.047578|0.001403|0.337689|14217|0.046657|0.106352|0||0||||||||17775|3850|56|375|260|0.106352
T|JPMX|202608|AMN|ROUND|20000|LYNYN|155|4180562.62|121660|109073|1918|0|1707|0|211|0|0|0|0|0|0.025605|0.000762|-0.031246|-0.00093|0.010662|0.000317|0.022461|0.000668|0.000271|0.000008|33.602039|0.086496|0.081971|0.002439|0.947679|700|0.007143|0|1152|0.18316|66|0.01|0||||||4400|539||||
T|JPMX|202608|AMN|ROUND|200000|LYNYN|1|332800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMN|ROUND|5000|LNNNN|14328|98821432|2865600|2865300|100|0|0|0|0|0|100|0|0|0|-0.06|-0.001711|-0.06|-0.001711|-0.02|-0.00057|-0.1|-0.002852|-0.03|-0.000856|35.06||||||||||||||||||||1|26955|8010|2308
T|JPMX|202608|AMN|ROUND|5000|LNNYN|19126|126843606.54|3878170|3877197|700|0|500|0|200|0|0|0|0|0|-0.047143|-0.001452|-0.074286|-0.002288|-0.092857|-0.00286|-0.112857|-0.003475|-0.007143|-0.00022|32.472857||||||||||||||||||||5|0|0|0.285714
T|JPMX|202608|AMN|ROUND|5000|LNYNN|13|89116|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|0|
T|JPMX|202608|AMN|ROUND|5000|LNYYN|7622|52404315.53|1586267|1575516|3631|0|3289|0|342|0|0|0|0|0|0.00356|0.000109|-0.008024|-0.000247|-0.07346|-0.002259|-0.105154|-0.003233|-0.084479|-0.002598|32.521265|0.099496|0.033923|0.001043|0.34095|3631|0.032786|0.094189|0||0||||||||9657|200|53|0|0|0.094189
T|JPMX|202608|AMN|ROUND|5000|LYNYN|222|1594152.19|47164|44618|1601|0|1412|0|189|0|0|0|0|0|0.037239|0.001111|0.036602|0.001092|0.033317|0.000994|0.066552|0.001986|0.173417|0.005174|33.51534|0.061736|0.058176|0.001736|0.942331|736|0.006359|0|682|0.130499|183|0.01|0.546448||||||1873|299||||
T|JPMX|202608|AMN|ROUND|50000|LNNYN|5|460167.08|13388|13388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMN|ROUND|50000|LNYYN|7|709542.6|20560|20560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMN|ROUND|50000|LYNYN|12|1121476.58|32170|29200|22|0|22|0|0|0|0|0|0|0|-0.005|-0.000145|-0.005|-0.000145|-0.15|-0.004341|-0.15|-0.004341|-0.1|-0.002894|34.5575|0.075|0.075|0.00217|1|0|||22|0|0||||||||600|0||||
T|JPMX|202608|AMOD|ODD|0|LNNYN|115|1668.58|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMOD|ODD|0|LNYYN|152|15025.79|3605|3604|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.375|0.25|0|0|0|1|0.125|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|AMOD|ODD|0|LYNYN|167|7189.17|1998|1916|12|0|6|0|6|0|0|0|0|0|0.155|0.035571|0.155|0.035571|0.145|0.033276|0.145|0.033276|0.145|0.033276|4.3575|0.165|0.155|0.035571|0.939394|12|0.005|0.5|0||0||||||||82|0||||
T|JPMX|202608|AMOD|ODD|250|LNYYN|116|34575.23|8047|8047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOD|ODD|250|LYNYN|2|617.98|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOD|ROUND|0|LNNNN|1|245|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|0|LNYYN|9|2212|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|1000|LNNYN|21|34175.5|10999|10999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|1000|LNYYN|205|892996.56|298614|298314|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.022989|-0.1|-0.022989|-0.05|-0.011494|0.12|0.027586|4.35|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMOD|ROUND|1000|LYNYN|41|110108.54|37699|37699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOD|ROUND|20000|LNYYN|3|90800|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|20000|LYNYN|1|30000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOD|ROUND|250|LNNNN|13652|9992247|2297400|2296400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8394|2676|
T|JPMX|202608|AMOD|ROUND|250|LNNYN|19|8387.15|2743|2743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|250|LNYNN|5|3755|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|250|LNYYN|911|401638.28|94533|94533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|250|LYNYN|160|55377.57|19139|19039|100|0|100|0|0|0|0|0|0|0|0.01|0.003752|0.01|0.003752|-0.07|-0.026266|-0.04|-0.015009|-0.14|-0.052533|2.665|0.01|0.01|0.003752|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AMOD|ROUND|5000|LNNYN|17|94258.15|32661|32661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMOD|ROUND|5000|LNYYN|452|2631690.79|895948|893948|100|0|100|0|0|0|0|0|0|0|0.005|0.001692|0.005|0.001692|0.005|0.001692|0.025|0.00846|0.165|0.055838|2.955|0.05|0.005|0.001692|0.1|100|0.0225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMOD|ROUND|5000|LYNYN|83|474999.73|162586|162586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMODW|ROUND|0|LNYYN|5|404.7|16163|16163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMODW|ROUND|0|LYNYN|9|85.57|3837|3837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOM|ODD|0|LNYYN|1|57.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOM|ODD|0|LYNYN|1|58.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOM|ODD|5000|LYNYN|1|5600.43|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOM|ROUND|10000|LNYYN|1|17286|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMOM|ROUND|10000|LYNYN|2|34638|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMOM|ROUND|5000|LNNNN|1206|6987425|120600|120600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMOM|ROUND|5000|LYNYN|4|28981|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMP|ODD|1000|LNNNN|531|1026966.51|1830|1820|10|0|0|0|0|5|5|0|0|0|0.04|0.000072|-0.3|-0.000538|-0.165|-0.000296|0.325|0.000583|1.245|0.002233|557.4925||||||||||||||||||||2|189|15|1702.5
T|JPMX|202608|AMP|ODD|1000|LNNYN|225|635692.59|1133|1128|5|0|5|0|0|0|0|0|0|0|-0.5|-0.000898|-0.19|-0.000341|0.35|0.000628|0.45|0.000808|1.14|0.002047|556.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMP|ODD|1000|LNYNN|7|9523.22|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|2|
T|JPMX|202608|AMP|ODD|1000|LNYYN|1134|2812020.52|5019|4906|113|0|102|0|11|0|0|0|0|0|0.053274|0.000096|0.027522|0.000049|-0.188053|-0.000337|-0.510619|-0.000916|-0.968938|-0.001738|557.579027|0.843894|0.053274|0.000096|0.063129|113|0.39531|0.097345|0||0||||||||113|0|23|0|0|0.097345
T|JPMX|202608|AMP|ODD|1000|LYNYN|1364|3294616.35|5893|5826|48|0|45|0|3|0|0|0|0|0|0.099271|0.000178|0.065521|0.000117|0.076771|0.000138|0.186563|0.000334|-0.299271|-0.000536|557.858333|0.5825|0.072604|0.00013|0.124642|33|0.370833|0.090909|15|0|0||||||||67|0||||
T|JPMX|202608|AMP|ODD|10000|LNNNN|265|3524345.3|6260|6240|20|0|0|0|0|20|0|0|0|0|-0.08|-0.000143|-0.09|-0.000161|-0.07|-0.000125|0.76|0.00136|-0.94|-0.001682|558.945||||||||||||||||||||1|135|35|265
T|JPMX|202608|AMP|ODD|10000|LNNYN|153|2104740.45|3765|3721|44|0|44|0|0|0|0|0|0|0|-0.29|-0.000517|-0.13|-0.000232|0.66|0.001177|0.46|0.00082|0.805|0.001435|560.94||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMP|ODD|10000|LNYNN|3|39096|70|40|30|0|0|0|0|0|0|0|30|0|0.18|0.000323|-1.16|-0.00208|-0.49|-0.000879|-0.83|-0.001488|-5.56|-0.00997|557.665|0.77|0.21|0.000377|0.272727|30|0.28|38941|0||0||||||||30|0|1|9|0|38941
T|JPMX|202608|AMP|ODD|10000|LNYYN|1284|16794835.92|30094|29684|286|0|226|0|60|0|0|0|0|0|0.158549|0.000285|0.069808|0.000126|0.022605|0.000041|-0.085192|-0.000153|-0.026206|-0.000047|555.902675|0.761084|0.136381|0.000245|0.179193|286|0.312351|0.20979|0||0||||||||410|0|16|0|0|0.20979
T|JPMX|202608|AMP|ODD|10000|LYNNN|2|24615.8|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMP|ODD|10000|LYNYN|577|8109452.71|14513|14174|149|0|100|0|49|0|0|0|0|0|0.123087|0.00022|0.096174|0.000172|-0.095705|-0.000171|0.325772|0.000583|0.45906|0.000822|558.722584|0.502752|0.232282|0.000416|0.462021|88|0.228977|0|61|0.803279|0||||||||339|0||||
T|JPMX|202608|AMP|ODD|20000|LNNYN|57|1162610.16|2071|2071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMP|ODD|20000|LNYYN|954|19463719.5|34658|34549|109|0|109|0|0|0|0|0|0|0|0|0|-0.062752|-0.000112|0.135596|0.000242|-0.470734|-0.00084|-1.167798|-0.002084|560.493486|0.614312|0|0|0|109|0.307156|0|0||0||||||||109|0|3|0|0|0
T|JPMX|202608|AMP|ODD|20000|LYNYN|70|1478360.83|2646|2496|23|0|18|0|5|0|0|0|0|0|-0.063043|-0.000113|-0.03913|-0.00007|-0.097826|-0.000175|-0.218261|-0.000391|-1.82913|-0.003274|558.663261|0.542174|-0.017391|-0.000031|-0.032077|23|0.279783|0.217391|0||0||||||||150|0||||
T|JPMX|202608|AMP|ODD|250|LNNNN|1126|632618.7|1126|1123|3|0|0|0|0|1|1|1|0|0|-0.136667|-0.000242|-0.043333|-0.000077|0.236667|0.000418|0.603333|0.001067|1.09|0.001927|565.57||||||||||||||||||||3|165|24|10430.666667
T|JPMX|202608|AMP|ODD|250|LNNYN|81|45358.84|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMP|ODD|250|LNYNN|60|33662.63|60|59|1|0|0|0|1|0|0|0|0|0|0.02|0.000036|0.03|0.000053|0.03|0.000053|0.05|0.000089|0.32|0.000569|562.34|0.72|0.02|0.000036|0.027778|1|0.35|1|0||0||||||||1|0|1|25|3|1
T|JPMX|202608|AMP|ODD|250|LNYYN|432|241771.48|432|420|12|0|12|0|0|0|0|0|0|0|-0.008333|-0.000015|-0.006667|-0.000012|0.0375|0.000067|0.119167|0.000213|-0.091667|-0.000164|558.995833|0.653333|0.003333|0.000006|0.005102|12|0.325|0|0||0||||||||12|0|12|0|0|0
T|JPMX|202608|AMP|ODD|250|LYNYN|552|308295.6|552|550|2|0|2|0|0|0|0|0|0|0|0|0|-0.085|-0.00015|0.46|0.00081|0.38|0.00067|0.39|0.000687|567.565|0.61|0|0|0|2|0.305|0|0||0||||||||2|0||||
T|JPMX|202608|AMP|ODD|250|MXXNN|1|565.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMP|ODD|5000|LNNNN|2416|13572890.98|24144|23993|151|0|20|0|0|0|73|40|18|0|-0.583311|-0.001043|-0.631656|-0.001129|-0.349073|-0.000624|-0.297748|-0.000532|0.301788|0.000539|559.449503||||||||||||||||||||19|1197|162|11441.695364
T|JPMX|202608|AMP|ODD|5000|LNNYN|100|636782.1|1138|1128|10|0|0|0|10|0|0|0|0|0|-0.05|-0.000089|-0.08|-0.000143|-0.36|-0.000642|-1.7|-0.003032|-1.7|-0.003032|560.705||||||||||||||||||||1|0|0|1
T|JPMX|202608|AMP|ODD|5000|LNYNN|55|308258.1|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|11|
T|JPMX|202608|AMP|ODD|5000|LNYYN|567|3953516.77|7069|6976|87|0|87|0|0|0|0|0|0|0|-0.027471|-0.000049|0.003563|0.000006|-0.026207|-0.000047|0.137816|0.000247|0.235057|0.000422|556.863161|0.781034|-0.014828|-0.000027|-0.018985|87|0.397931|0|0||0||||||||93|0|8|0|0|0
T|JPMX|202608|AMP|ODD|5000|LYNYN|745|4903548.08|8778|8632|119|0|116|0|3|0|0|0|0|0|0.131555|0.000236|0.131555|0.000236|0.11416|0.000205|0.14063|0.000252|-0.061639|-0.00011|558.11437|0.743529|0.149454|0.000268|0.201006|110|0.321341|0.027273|9|0|0||||||||146|0||||
T|JPMX|202608|AMP|ROUND|20000|LNNNN|809|18649237.8|33310|33014|296|0|0|0|0|40|1|188|67|0|-0.554223|-0.000986|-1.073074|-0.001909|-1.146824|-0.002041|-0.789189|-0.001404|0.641014|0.001141|561.996064||||||||||||||||||||10|2003|824|25522.030405
T|JPMX|202608|AMP|ROUND|20000|LNNYN|39503|1591653837.45|2851277|2849637|1241|0|981|0|260|0|0|0|0|0|-0.146648|-0.000262|-0.159355|-0.000284|0.024448|0.000044|0.102079|0.000182|0.745077|0.00133|560.27137||||||||||||||||||||22|1|0|0.209508
T|JPMX|202608|AMP|ROUND|20000|LNYNN|23|518102|920|879|41|0|0|0|0|0|0|40|1|0|0.24878|0.000447|1.84878|0.003322|1.858537|0.00334|1.858293|0.003339|1.779268|0.003197|556.517683|6.271463|0.774146|0.001391|0.12344|41|2.748659|25992.073171|0||0||||||||80|0|2|224|98|25992.073171
T|JPMX|202608|AMP|ROUND|20000|LNYYN|13040|527996014.63|943914|933475|4812|0|3679|0|1133|0|0|0|0|0|0.15583|0.000278|0.149802|0.000268|0.086624|0.000155|0.038359|0.000069|-0.153243|-0.000274|559.71138|0.646126|0.229026|0.000409|0.354461|4812|0.20855|0.235453|0||0||||||||9556|24|165|55|55|0.235453
T|JPMX|202608|AMP|ROUND|20000|LYNNN|1|22378|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMP|ROUND|20000|LYNYN|1060|28816060.65|51697|48020|2152|0|1624|0|528|0|0|0|0|0|0.20767|0.000373|0.190806|0.000343|0.041801|0.000075|-0.156875|-0.000282|-0.269073|-0.000483|556.851464|0.506608|0.432|0.000776|0.852732|947|0.095837|0.325238|994|0.198189|211|0.049668|0.109005||||||3475|6||||
T|JPMX|202608|AMP|ROUND|200000|LNNYN|1912|499970504.4|884520|884520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMP|ROUND|200000|LNYYN|833|238441198.52|424051|423091|202|0|202|0|0|0|0|0|0|0|-0.064059|-0.000114|-0.064059|-0.000114|-0.055743|-0.000099|-0.418416|-0.000746|-0.762376|-0.00136|560.580693|1.515446|-0.04505|-0.00008|-0.029727|202|0.780248|0|0||0||||||||160|120|2|0|0|0
T|JPMX|202608|AMP|ROUND|200000|LYNYN|86|73452973.74|131142|129991|148|0|148|0|0|0|0|0|0|0|0.289189|0.000517|0.289189|0.000517|0.669189|0.001195|-0.020811|-0.000037|-1.670811|-0.002985|559.795|0.69|0.679189|0.001213|0.984332|10|0.08|0|138|0|0||||||||120|28||||
T|JPMX|202608|AMP|ROUND|50000|LNNNN|118072|9429182278|16848100|16845298|1402|0|0|0|0|369|741|292|0|0|-0.612996|-0.001095|-0.611954|-0.001094|-0.452896|-0.000809|-0.642126|-0.001148|-1.864201|-0.003331|559.573356||||||||||||||||||||35|57001|13743|7407.212553
T|JPMX|202608|AMP|ROUND|50000|LNNYN|72422|9836101534.38|17505177|17501077|1491|0|1269|2|220|0|0|0|0|0|-0.070563|-0.000127|-0.15118|-0.000271|-0.108142|-0.000194|-0.055734|-0.0001|-0.209316|-0.000375|557.739537||||||||||||||||||||21|100|100|0.148496
T|JPMX|202608|AMP|ROUND|50000|LNYNN|36|3088769|5520|5400|120|0|120|0|0|0|0|0|0|0|-0.510833|-0.0009|-0.510833|-0.0009|-0.340833|-0.0006|-0.360833|-0.000635|0.209167|0.000368|567.9|0.98|0.729167|0.001284|0.744048|120|0.125417|0|0||0||||||||40|80|1|0|0|0
T|JPMX|202608|AMP|ROUND|50000|LNYYN|56706|5103598727.03|9119430|9072704|11254|0|8081|0|3173|0|0|0|0|0|0.179554|0.000321|0.132623|0.000237|0.057657|0.000103|-0.035055|-0.000063|-0.232621|-0.000416|559.305086|0.679746|0.255032|0.000456|0.375187|11254|0.212357|0.293051|0||0||||||||24341|2555|233|283|231|0.293051
T|JPMX|202608|AMP|ROUND|50000|LYNYN|1660|106677921.84|189967|188231|601|0|576|0|25|0|0|0|0|0|0.268136|0.00048|0.112995|0.000202|0.145574|0.000261|-0.033794|-0.000061|0.111664|0.0002|558.473794|0.592512|0.400333|0.000717|0.675653|266|0.218515|0.093985|325|0|10|0.0375|0||||||1107|115||||
T|JPMX|202608|AMPG|ODD|0|LNNNN|1|222.07|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|2|
T|JPMX|202608|AMPG|ODD|0|LNNYN|980|84014.21|19726|19675|51|0|51|0|0|0|0|0|0|0|-0.014118|-0.002368|-0.015882|-0.002664|-0.016471|-0.002762|-0.012941|-0.00217|-0.005882|-0.000987|5.962647||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMPG|ODD|0|LNYYN|474|42683.08|9087|9064|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.000908|-0.081429|-0.017257|4.718571|0.037143|0|0|0|7|0.018571|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|AMPG|ODD|0|LYNYN|773|65469.57|17019|16737|277|0|218|0|59|0|0|0|0|0|-0.000144|-0.000036|-0.001877|-0.000463|-0.003755|-0.000926|-0.004188|-0.001033|-0.007401|-0.001826|4.052509|0.011805|0.010181|0.002512|0.862385|45|0.005|0|232|0.25431|0||||||||282|0||||
T|JPMX|202608|AMPG|ODD|250|LNNYN|414|144300.03|31835|31835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPG|ODD|250|LNYYN|170|62168.12|11743|11497|246|0|246|0|0|0|0|0|0|0|0.010813|0.00209|0.01065|0.002058|-0.003984|-0.00077|-0.030081|-0.005813|-0.014959|-0.002891|5.174634|0.02439|0|0|0|246|0.012195|0|0||0||||||||246|0|4|0|0|0
T|JPMX|202608|AMPG|ODD|250|LYNYN|128|44878.58|10088|9833|255|0|255|0|0|0|0|0|0|0|-0.021647|-0.005029|-0.025529|-0.005931|-0.025529|-0.005931|-0.024745|-0.005749|-0.051647|-0.012|4.304078|0.01749|0.013608|0.003162|0.778027|99|0.005|0|156|0|0||||||||255|0||||
T|JPMX|202608|AMPG|ROUND|1000|LNNNN|1612|2008986|330400|329852|548|0|0|0|0|300|0|248|0|0|-0.006423|-0.001706|-0.005474|-0.001454|-0.014526|-0.003857|-0.078321|-0.020797|-0.083796|-0.022251|3.765912||||||||||||||||||||2|9041|2865|8903.686131
T|JPMX|202608|AMPG|ROUND|1000|LNNYN|40502|116601176.11|24658420|24652620|1050|0|950|0|100|0|0|0|0|0|-0.002857|-0.00057|-0.004762|-0.000951|0.010476|0.002092|0.022857|0.004563|0.047619|0.009507|5.00881||||||||||||||||||||8|0|0|0.095238
T|JPMX|202608|AMPG|ROUND|1000|LNYNN|45|69872.2|13510|13510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|710|310|
T|JPMX|202608|AMPG|ROUND|1000|LNYYN|17390|48296682.21|10211315|10178703|14078|0|11399|0|2679|0|0|0|0|0|0.002785|0.000661|0.00108|0.000256|-0.005028|-0.001193|-0.010425|-0.002473|-0.015992|-0.003793|4.216563|0.026961|0.003339|0.000792|0.123828|14078|0.011811|0.190297|0||0||||||||25612|2500|61|0|0|0.190297
T|JPMX|202608|AMPG|ROUND|1000|LYNYN|1109|2425821.37|529854|512289|5411|0|3193|0|2218|0|0|0|0|0|-0.007045|-0.001453|-0.000373|-0.000077|0.003179|0.000655|0.010146|0.002092|0.010222|0.002108|4.849566|0.014663|0.010275|0.002119|0.700781|1874|0.006334|0.424226|3537|0.402318|0||||||||11666|624||||
T|JPMX|202608|AMPG|ROUND|10000|LNNNN|3|44273.27|9439|9139|300|0|0|0|0|0|0|300|0|0|-0.01|-0.001688|-0.01|-0.001688|0.05|0.008439|0.07|0.011814|0.03|0.005063|5.925||||||||||||||||||||1|600|100|11982
T|JPMX|202608|AMPG|ROUND|10000|LNNYN|1917|23040879.92|5735376|5735376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPG|ROUND|10000|LNYYN|194|2461673.45|554253|539154|750|0|750|0|0|0|0|0|0|0|0|0|-0.001333|-0.000306|0.004667|0.00107|0.022667|0.005197|-0.032|-0.007337|4.361333|0.033333|0.004|0.000917|0.12|750|0.014667|0|0||0||||||||7500|0|5|0|0|0
T|JPMX|202608|AMPG|ROUND|10000|LYNYN|155|2104305.74|477703|436744|1784|0|1584|0|200|0|0|0|0|0|-0.001087|-0.000237|0.003397|0.000742|0.004226|0.000923|0.005998|0.00131|0.032836|0.00717|4.579989|0.016166|0.012096|0.002641|0.748266|684|0.005307|0|1100|0.181818|0||||||||14800|0||||
T|JPMX|202608|AMPG|ROUND|20000|LNNYN|34|771473.07|179068|179068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPG|ROUND|20000|LNYYN|22|707629.2|146390|142690|200|0|200|0|0|0|0|0|0|0|0.01|0.001591|0.02|0.003182|0.02|0.003182|-0.01|-0.001591|0.08|0.012729|6.285|0.03|0|0|0|200|0.015|0|0||0||||||||3600|0|1|0|0|0
T|JPMX|202608|AMPG|ROUND|20000|LYNYN|67|2109535.56|462543|418012|1000|0|600|0|400|0|0|0|0|0|-0.005|-0.001002|-0.01|-0.002004|-0.014|-0.002805|0.01|0.002004|0.051|0.010219|4.9905|0.017|0.013|0.002605|0.764706|400|0.005|1|600|0|0||||||||13300|0||||
T|JPMX|202608|AMPG|ROUND|200000|LYNYN|11|2370720|673500|612260|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.005666|-0.01|-0.002833|-0.01|-0.002833|-0.05|-0.014164|3.53|0.02|0.02|0.005666|1|0|||100|0|0||||||||6000|0||||
T|JPMX|202608|AMPG|ROUND|250|LNNNN|2127|1297371|241200|240800|400|0|0|0|0|100|300|0|0|0|-0.0475|-0.00869|-0.0325|-0.005946|-0.0175|-0.003201|0.0275|0.005031|-0.0575|-0.010519|5.46625||||||||||||||||||||4|10922|2997|2237
T|JPMX|202608|AMPG|ROUND|250|LNNYN|4296|2918488.22|811265|811165|100|0|100|0|0|0|0|0|0|0|0.13|0.030197|0.07|0.01626|0.03|0.006969|0.16|0.037166|0.12|0.027875|4.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMPG|ROUND|250|LNYNN|32|18935|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|513|100|
T|JPMX|202608|AMPG|ROUND|250|LNYYN|4707|2391187.38|604463|602329|1900|0|1600|0|300|0|0|0|0|0|-0.002632|-0.000567|-0.002105|-0.000454|-0.012632|-0.002723|-0.020526|-0.004426|0.003158|0.000681|4.638158|0.034211|0.000526|0.000113|0.015385|1900|0.016842|0.157895|0||0||||||||2134|0|17|100|100|0.157895
T|JPMX|202608|AMPG|ROUND|250|LYNNN|1|696|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPG|ROUND|250|LYNYN|4454|2210587.71|574351|571512|2030|0|1617|0|413|0|0|0|0|0|0.005488|0.001323|0.005926|0.001428|0.003074|0.000741|-0.002695|-0.000649|-0.008305|-0.002002|4.149335|0.013212|0.006483|0.001562|0.490679|1266|0.005395|0.078989|764|0.409686|0||||||||2758|0||||
T|JPMX|202608|AMPG|ROUND|5000|LNNNN|2|18074.64|3048|3048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPG|ROUND|5000|LNNYN|11994|77551148.28|16982050|16981250|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00311|-0.02|-0.00311|-0.04|-0.006221|-0.1|-0.015552|-0.21|-0.032659|6.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMPG|ROUND|5000|LNYNN|1|6696|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|AMPG|ROUND|5000|LNYYN|2203|13799999.05|2626084|2612516|1725|0|1625|0|100|0|0|0|0|0|0.005217|0.001183|0.004638|0.001051|0.005652|0.001281|0.026812|0.006078|0.017681|0.004008|4.411014|0.030435|0.008116|0.00184|0.266667|1725|0.011159|0.057971|0||0||||||||5768|0|10|0|0|0.057971
T|JPMX|202608|AMPG|ROUND|5000|LYNYN|299|2108674.81|457213|421856|3219|0|2819|0|400|0|0|0|0|0|-0.014778|-0.003269|-0.015089|-0.003338|-0.013284|-0.002939|-0.027884|-0.006169|-0.029009|-0.006418|4.520073|0.01466|0.008077|0.001787|0.550964|1819|0.005825|0.054975|1400|0.214286|0||||||||17591|200||||
T|JPMX|202608|AMPG|ROUND|50000|LNNYN|9|705735.21|176145|176145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPG|ROUND|50000|LNYYN|12|994917.98|220909|210889|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003396|0.04|0.006791|0.03|0.005093|0.1|0.016978|5.89|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|AMPG|ROUND|50000|LYNYN|45|3605852.66|886285|773031|700|0|600|0|100|0|0|0|0|0|0.001429|0.000298|-0.017143|-0.003571|-0.008571|-0.001786|-0.027143|-0.005655|-0.014286|-0.002976|4.8|0.02|0.02|0.004167|1|0|||700|0.142857|0||||||||11700|0||||
T|JPMX|202608|AMPGZ|ODD|0|LNNYN|12|351.96|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPGZ|ODD|0|LNYYN|10|226.1|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPGZ|ODD|0|LYNYN|12|203.87|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPGZ|ROUND|0|LNNYN|5|882.05|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPGZ|ROUND|0|LNYYN|11|1349.82|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPGZ|ROUND|0|LYNYN|17|1322.72|3375|3375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPGZ|ROUND|250|LNNYN|5|1779.77|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPGZ|ROUND|250|LNYYN|2|675.74|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPGZ|ROUND|250|LYNYN|1|375.05|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPH|ODD|0|LNNYN|205|25281.78|1213|1213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPH|ODD|0|LNYYN|672|88141.98|4213|4127|62|0|62|0|0|0|0|0|0|0|-0.010161|-0.000488|-0.002903|-0.000139|0.004677|0.000225|-0.005484|-0.000263|-0.017097|-0.000821|20.821129|0.063226|0|0|0|62|0.031613|0|0||0||||||||86|0|12|0|0|0
T|JPMX|202608|AMPH|ODD|0|LYNYN|1134|115697.85|5450|5428|12|0|8|0|4|0|0|0|0|0|0.025|0.001216|0.035833|0.001743|0.041667|0.002027|0.043333|0.002108|0.001667|0.000081|20.552917|0.060833|0.045|0.002189|0.739726|4|0.02375|0|8|0.5|0||||||||22|0||||
T|JPMX|202608|AMPH|ODD|1000|LNNYN|277|437969.57|21783|21783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPH|ODD|1000|LNYYN|809|1142690.55|55418|54602|571|0|509|0|62|0|0|0|0|0|0.002215|0.000107|0.003336|0.000161|0.009606|0.000464|0.009869|0.000477|-0.000587|-0.000028|20.705201|0.061086|0.001182|0.000057|0.019352|571|0.029952|0.108581|0||0||||||||816|0|11|0|0|0.108581
T|JPMX|202608|AMPH|ODD|1000|LYNYN|149|230607.46|11110|10376|576|0|576|0|0|0|0|0|0|0|0.015243|0.000752|0.016493|0.000813|0.000191|0.000009|-0.000208|-0.00001|-0.057361|-0.002829|20.279401|0.04901|0.047726|0.002353|0.973787|130|0.007692|0|383|0|63|0.01|0||||||734|0||||
T|JPMX|202608|AMPH|ODD|250|LNNYN|209|99172.2|4707|4707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPH|ODD|250|LNYYN|580|338923.82|16322|16197|125|0|85|0|40|0|0|0|0|0|-0.0048|-0.000238|-0.0096|-0.000476|-0.0116|-0.000576|-0.0116|-0.000576|0.0068|0.000337|20.1516|0.0464|0|0|0|125|0.0232|0.32|0||0||||||||125|0|4|0|0|0.32
T|JPMX|202608|AMPH|ODD|250|LYNYN|311|155984.85|7342|7191|139|0|111|0|28|0|0|0|0|0|0.03554|0.001696|0.038058|0.001816|-0.018273|-0.000872|0.014388|0.000687|-0.011655|-0.000556|20.952194|0.06036|0.049928|0.002383|0.827175|33|0.02197|0.848485|106|0|0||||||||151|0||||
T|JPMX|202608|AMPH|ODD|250|MXXNN|1|356.49|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPH|ROUND|1000|LNNNN|27573|85184558|4026700|4026051|449|0|0|0|0|189|100|160|0|0|0.027439|0.001339|0.023474|0.001145|-0.015167|-0.00074|0.003653|0.000178|0.026481|0.001292|20.493775||||||||||||||||||||5|56035|14541|10583.374165
T|JPMX|202608|AMPH|ROUND|1000|LNNYN|5966|23297641.4|1080332|1079732|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000312|-0.023333|-0.001094|-0.01|-0.000469|0.026667|0.00125|-0.056667|-0.002656|21.333333||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMPH|ROUND|1000|LNYNN|54|139788|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|603|295|
T|JPMX|202608|AMPH|ROUND|1000|LNYYN|4909|16414232.7|772378|766035|3728|0|3121|0|607|0|0|0|0|0|-0.002572|-0.000123|-0.00526|-0.000252|-0.007755|-0.000372|-0.011754|-0.000564|-0.030134|-0.001446|20.835962|0.060308|0.012216|0.000586|0.202553|3728|0.024046|0.162822|0||0||||||||6043|105|47|0|0|0.162822
T|JPMX|202608|AMPH|ROUND|1000|LYNNN|4|10538|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPH|ROUND|1000|LYNYN|2061|5088255.27|235968|230602|3454|0|2953|0|501|0|0|0|0|0|-0.002051|-0.000098|-0.002205|-0.000106|0.000552|0.000026|0.007074|0.000339|0.021617|0.001037|20.847025|0.034386|0.033235|0.001594|0.966532|993|0.005899|0.202417|2074|0.096432|387|0.01|0.258398||||||5266|2||||
T|JPMX|202608|AMPH|ROUND|10000|LNNYN|21783|306516663.16|14856109|14853309|402|0|402|0|0|0|0|0|0|0|-0.029627|-0.0014|-0.029627|-0.0014|-0.079378|-0.003751|-0.056343|-0.002663|0.340025|0.016068|21.161567||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMPH|ROUND|10000|LNYYN|10249|144735248.78|7002124|6944667|8920|0|8073|0|847|0|0|0|0|0|0.010813|0.000522|0.000225|0.000011|-0.023686|-0.001144|-0.024687|-0.001192|-0.027492|-0.001327|20.710703|0.05697|0.021568|0.001041|0.378584|8920|0.017701|0.094955|0||0||||||||30700|1444|83|526|387|0.094955
T|JPMX|202608|AMPH|ROUND|10000|LYNYN|85|1192094.37|58101|54001|574|0|324|0|250|0|0|0|0|0|-0.033659|-0.001684|-0.041376|-0.00207|-0.058937|-0.002948|-0.092108|-0.004608|-0.134233|-0.006715|19.990009|0.049146|0.049146|0.002459|1|0|||574|0.43554|0||||||||1300|50||||
T|JPMX|202608|AMPH|ROUND|20000|LNNYN|1363|30821141.6|1497328|1497328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPH|ROUND|20000|LNYYN|2807|64383141.49|3086231|3045531|6061|0|5751|0|310|0|0|0|0|0|0.051876|0.00247|0.059972|0.002855|-0.242544|-0.011546|-0.484022|-0.023042|-0.195898|-0.009326|21.006355|0.304658|0.083758|0.003987|0.274926|6061|0.11045|0.051147|0||0||||||||9700|3040|37|0|0|0.051147
T|JPMX|202608|AMPH|ROUND|20000|LYNYN|51|1228915.39|59357|48103|1808|0|1408|0|400|0|0|0|0|0|0.025575|0.001213|0.027235|0.001292|0.021704|0.00103|0.001239|0.000059|0.116527|0.005527|21.081582|0.080376|0.085907|0.004075|1.068814|100|0.005|0|1408|0.071023|300|0.018333|1||||||1200|800||||
T|JPMX|202608|AMPH|ROUND|5000|LNNYN|15028|125171087.59|5979809|5979409|10|0|10|0|0|0|0|0|0|0|0.01|0.000456|0.03|0.001368|0.03|0.001368|0|0|-0.02|-0.000912|21.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMPH|ROUND|5000|LNYYN|4526|37127590.85|1757296|1749596|2228|0|2154|0|74|0|0|0|0|0|0.000058|0.000003|-0.011342|-0.000536|-0.019475|-0.00092|-0.020714|-0.000978|-0.024632|-0.001163|21.171623|0.046934|0.018227|0.000861|0.388352|2228|0.014354|0.033214|0||0||||||||5800|0|20|0|0|0.033214
T|JPMX|202608|AMPH|ROUND|5000|LYNYN|54|396025.61|19006|16651|491|0|491|0|0|0|0|0|0|0|0.038167|0.001793|0.044277|0.00208|0.050143|0.002355|0.025703|0.001207|-0.023218|-0.001091|21.288625|0.060387|0.051527|0.00242|0.853288|327|0.006651|0|164|0|0||||||||1190|100||||
T|JPMX|202608|AMPH|ROUND|50000|LNYYN|1|120292|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPH|ROUND|50000|LYNYN|8|503596|24230|24230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPL|ODD|0|LNNYN|3165|298917.43|25144|24500|642|0|536|0|106|0|0|0|0|0|0.009112|0.000719|0.012259|0.000967|0.01|0.000789|0.005125|0.000404|0.009875|0.000779|12.679447||||||||||||||||||||70|106|106|0.165109
T|JPMX|202608|AMPL|ODD|0|LNYYN|205|20538.52|1658|1552|100|0|49|0|51|0|0|0|0|0|0.0028|0.000227|0.002|0.000162|-0.0132|-0.001071|0.0112|0.000908|0.0016|0.00013|12.3288|0.0246|0.0017|0.000138|0.069106|100|0.01145|0.51|0||0||||||||106|0|10|17|17|0.51
T|JPMX|202608|AMPL|ODD|0|LYNYN|1835|182107.17|14564|13839|667|0|632|0|35|0|0|0|0|0|0.013096|0.001025|0.013906|0.001088|0.012166|0.000952|0.015555|0.001217|0.00476|0.000372|12.780817|0.00913|0.008793|0.000688|0.963054|31|0.003629|0.16129|636|0.04717|0||||||||725|0||||
T|JPMX|202608|AMPL|ODD|1000|LNNYN|220|254992.59|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPL|ODD|1000|LNYYN|22|25950.23|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPL|ODD|1000|LYNYN|196|226597.94|17263|16906|357|0|357|0|0|0|0|0|0|0|0.025518|0.001932|0.025518|0.001932|0.022941|0.001737|0.077899|0.005897|0.110168|0.00834|13.20951|0.030616|0.030616|0.002318|1|0|||357|0|0||||||||357|0||||
T|JPMX|202608|AMPL|ODD|250|LNNYN|2056|1091241.02|93226|92713|513|0|337|0|176|0|0|0|0|0|0.001559|0.00012|0.007388|0.000567|0.020195|0.001549|0.012339|0.000946|0.030253|0.002321|13.037008||||||||||||||||||||15|176|176|0.34308
T|JPMX|202608|AMPL|ODD|250|LNYYN|197|102127.04|8526|8442|84|0|84|0|0|0|0|0|0|0|0.010714|0.000763|0.005357|0.000381|0.021429|0.001525|-0.026786|-0.001906|0.111429|0.00793|14.050893|0.099643|0.005357|0.000381|0.053763|84|0.047143|0|0||0||||||||84|0|2|0|0|0
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T|JPMX|202608|AMPL|ROUND|1000|LNNNN|24999|38331133.32|3029867|3027661|2206|0|200|0|217|661|728|200|200|0|-0.018917|-0.001624|-0.023481|-0.002016|-0.020558|-0.001765|0.017022|0.001461|-0.033595|-0.002884|11.647092||||||||||||||||||||21|128383|24249|14265.439671
T|JPMX|202608|AMPL|ROUND|1000|LNNYN|7846|15362403.15|1337059|1335830|1004|0|1000|0|4|0|0|0|0|0|-0.021892|-0.001791|-0.031853|-0.002606|0.002012|0.000165|-0.049622|-0.004059|-0.21743|-0.017786|12.224761||||||||||||||||||||11|229|229|0.003984
T|JPMX|202608|AMPL|ROUND|1000|LNYNN|257|356385.85|28326|28326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4540|2412|
T|JPMX|202608|AMPL|ROUND|1000|LNYYN|5826|10956738.87|871779|869018|1574|0|1174|0|400|0|0|0|0|0|-0.005845|-0.000456|-0.010292|-0.000803|0.011741|0.000916|-0.020953|-0.001634|-0.14521|-0.011327|12.81974|0.036201|0.005083|0.000396|0.1404|1574|0.015559|0.444727|0||0||||||||2761|0|18|0|0|0.444727
T|JPMX|202608|AMPL|ROUND|1000|LYNNN|766|1346695.95|108288|107974|314|0|200|0|72|0|42|0|0|0|-0.051401|-0.003968|-0.076879|-0.005935|-0.06414|-0.004951|-0.128599|-0.009927|-0.122229|-0.009436|12.95379|0.003631|0.013185|0.001018|3.631579|0|||114|724.210526|200|0.0075|0||||||556|0||||
T|JPMX|202608|AMPL|ROUND|1000|LYNYN|20002|32945762.46|2517466|2486445|16325|0|13590|0|2735|0|0|0|0|0|-0.001909|-0.000155|-0.007726|-0.000628|-0.011333|-0.000921|-0.004661|-0.000379|-0.008217|-0.000668|12.299344|0.010355|0.006983|0.000568|0.674386|6640|0.004336|0.087349|9558|0.225466|127|0.01|0||||||30023|0||||
T|JPMX|202608|AMPL|ROUND|10000|LNNNN|25|368262|26800|25900|900|0|0|0|0|0|800|0|100|0|0.003333|0.000255|0.014444|0.001107|0.005556|0.000426|0.105556|0.00809|-0.127778|-0.009793|13.047778||||||||||||||||||||2|2284|1474|16322.552974
T|JPMX|202608|AMPL|ROUND|10000|LNNYN|1691|18284401.42|1478080|1477174|211|0|211|0|0|0|0|0|0|0|0.01|0.000888|0.01|0.000888|-0.01|-0.000888|-0.05|-0.004442|-0.03|-0.002665|11.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMPL|ROUND|10000|LNYNN|3|43020|3600|2100|1500|0|1500|0|0|0|0|0|0|0|-0.07|-0.006917|-0.28|-0.027668|-0.16|-0.01581|0.39|0.038538|-0.24|-0.023715|10.12|0.12|0|0|0|1500|0.06|0|0||0||||||||1800|0|1|2154|1853|0
T|JPMX|202608|AMPL|ROUND|10000|LNYYN|1495|17464560.16|1376264|1363464|5501|0|5297|0|204|0|0|0|0|0|-0.00201|-0.000191|-0.007091|-0.000673|-0.087329|-0.008285|-0.09119|-0.008651|-0.094318|-0.008948|10.54107|0.034636|0.004773|0.000453|0.1378|5501|0.014931|0.037084|0||0||||||||8300|938|12|0|0|0.037084
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T|JPMX|202608|AMPL|ROUND|10000|LYNYN|351|4909118.69|390838|342954|7525|0|6693|0|832|0|0|0|0|0|-0.004664|-0.000398|-0.012191|-0.001041|-0.020443|-0.001746|-0.012579|-0.001075|-0.032309|-0.00276|11.706248|0.012658|0.009638|0.000823|0.761417|2818|0.0044|0.043293|4602|0.132551|105|0.009881|0.952381||||||32850|200||||
T|JPMX|202608|AMPL|ROUND|20000|LNNYN|4|112180.4|10410|10410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AMPL|ROUND|250|LNNNN|2411|2333275|241100|241100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11901|4003|
T|JPMX|202608|AMPL|ROUND|250|LNNYN|41|39896.93|4147|4147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPL|ROUND|250|LNYNN|29|27977|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|142|
T|JPMX|202608|AMPL|ROUND|250|LNYYN|34|32567.92|3404|3404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AMPL|ROUND|5000|LNNYN|2784|20215111.1|1800676|1800676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPL|ROUND|5000|LNYNN|1|5000|500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.002001|0.03|0.003002|0.11|0.011006|-0.17|-0.017009|-0.83|-0.083042|9.995|0.03|0.01|0.001001|0.333333|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|JPMX|202608|AMPL|ROUND|5000|LNYYN|1847|13767179.21|1150021|1144621|384|0|284|0|0|100|0|0|0|0|0.000313|0.000025|-0.004583|-0.000364|0.005365|0.000426|0.031458|0.002499|0.073333|0.005826|12.586263|0.031901|0.004141|0.000329|0.129796|384|0.01388|2.604167|0||0||||||||4000|0|9|0|0|2.604167
T|JPMX|202608|AMPL|ROUND|5000|LYNNN|7|38381.39|2943|2943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPL|ROUND|5000|LYNYN|693|4809088.26|391016|361577|8520|0|7605|0|915|0|0|0|0|0|-0.021092|-0.00173|-0.049731|-0.00408|-0.047015|-0.003857|-0.029928|-0.002455|-0.012035|-0.000987|12.190198|0.010397|0.007516|0.000617|0.722906|3715|0.003303|0.053836|4805|0.148803|0||||||||27107|0||||
T|JPMX|202608|AMPL|ROUND|50000|LNNYN|1|157500|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPL|ROUND|50000|LNYYN|1|77766|7800|0|300|0|300|0|0|0|0|0|0|0|0.07|0.007035|0|0|-0.01|-0.001005|-0.16|-0.01608|-0.7|-0.070352|9.95|0.1|0.02|0.00201|0.2|300|0.04|0|0||0||||||||900|0|1|0|0|0
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T|JPMX|202608|AMPU|ODD|0|LNNYN|3|13.05|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPU|ODD|0|LNYYN|16|1170.31|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ODD|0|LYNYN|109|10805.18|3533|3533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPU|ODD|250|LNYYN|1|341.44|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ODD|250|LYNYN|14|4352.26|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPU|ROUND|0|LYNYN|8|1880|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPU|ROUND|1000|LNNNN|97|193571|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|401|
T|JPMX|202608|AMPU|ROUND|1000|LNNYN|11|30720.9|11677|11677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|1000|LNYNN|4|9881|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|1000|LNYYN|13|34833.57|10709|10709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|1000|LYNYN|864|2651732.82|1080748|1077848|400|0|400|0|0|0|0|0|0|0|0.01|0.003436|0.01|0.003436|0.04|0.013746|0.06|0.020619|0.1|0.034364|2.91|0.02|0.02|0.006873|1|0|||400|0|0||||||||2900|0||||
T|JPMX|202608|AMPU|ROUND|10000|LNNYN|5|66497.76|25291|25291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|10000|LNYYN|1|16500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|10000|LYNYN|239|3384419.36|1359376|1359376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPU|ROUND|20000|LYNYN|32|1015693.7|292578|292578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPU|ROUND|250|LNNNN|12|8718|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|250|LNNYN|25|11910.12|3944|3944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|250|LNYNN|1|976|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|250|LNYYN|9|4789|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|250|LYNYN|98|50395.5|15657|15024|500|0|300|0|200|0|0|0|0|0|0|0|0.01|0.003436|0.04|0.013746|0.06|0.020619|0.1|0.034364|2.91|0.02|0.02|0.006873|1|0|||500|0.4|0||||||||633|0||||
T|JPMX|202608|AMPU|ROUND|5000|LNNYN|3|18075|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|5000|LNYYN|6|41199.53|12196|12196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPU|ROUND|5000|LYNYN|137|996486.02|385869|385869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPU|ROUND|50000|LYNYN|2|108440.3|30186|30186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX|ODD|0|LNNYN|3066|396427.26|35365|34721|644|0|511|0|133|0|0|0|0|0|0.00972|0.000873|0.008168|0.000734|0.009876|0.000887|0.008059|0.000724|0.030963|0.002781|11.134829||||||||||||||||||||50|96|96|0.206522
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T|JPMX|202608|AMPX|ODD|0|LYNYN|3435|352615.14|31948|31024|921|0|831|0|90|0|0|0|0|0|0.007546|0.000666|0.00886|0.000782|0.011075|0.000977|0.01139|0.001005|-0.003757|-0.000331|11.335955|0.009978|0.006276|0.000554|0.628945|376|0.004535|0.191489|545|0.033028|0||||||||924|0||||
T|JPMX|202608|AMPX|ODD|1000|LNNYN|575|628222.41|53327|53327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPX|ODD|1000|LNYYN|53|58830.86|4851|4851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AMPX|ROUND|10000|LNNYN|2200|26995064.65|2472968|2472968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AMPX|ROUND|20000|MXXNN|1|26208|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX|ROUND|200000|LNNYN|2|569160|50400|50400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPX|ROUND|200000|LYNYN|2|512277.72|41859|41859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX|ROUND|250|LNNNN|1781|1753691|178100|178100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5416|349|
T|JPMX|202608|AMPX|ROUND|250|LNNYN|106|105104.83|10603|10603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AMPX|ROUND|250|LYNNN|13|12716|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX|ROUND|250|LYNYN|8345|8101615|834510|834010|490|0|390|0|100|0|0|0|0|0|0|0|0|0|-0.004082|-0.000419|-0.003673|-0.000377|-0.01551|-0.001591|9.750102|0.01|0|0|0|490|0.005|0.204082|0||0||||||||500|0||||
T|JPMX|202608|AMPX|ROUND|5000|LNNNN|211|1258095.55|116856|116856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6405|1341|
T|JPMX|202608|AMPX|ROUND|5000|LNNYN|3948|31131041.77|2860846|2860846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPX|ROUND|5000|LNYYN|2669|22812760.71|2056365|2047787|1387|0|1051|0|336|0|0|0|0|0|0.001442|0.00012|0.002855|0.000237|-0.036215|-0.003003|-0.075523|-0.006262|-0.022833|-0.001893|12.05969|0.037188|0.002163|0.000179|0.058162|1387|0.017513|0.242249|0||0||||||||6250|200|12|0|0|0.242249
T|JPMX|202608|AMPX|ROUND|5000|LYNNN|9|53232.98|5006|5006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX|ROUND|5000|LYNYN|2116|14724286.69|1321155|1285678|7894|0|6775|0|1119|0|0|0|0|0|-0.006522|-0.000549|-0.008709|-0.000732|-0.007634|-0.000642|-0.014243|-0.001198|0.06314|0.00531|11.89068|0.01456|0.011279|0.000949|0.774622|3785|0.003686|0.05284|4009|0.229234|100|0.01|0||||||29147|380||||
T|JPMX|202608|AMPX|ROUND|50000|LNNYN|42|3776121.02|336319|336319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPX|ROUND|50000|LNYYN|7|487104.4|39952|39952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPX|ROUND|50000|LYNYN|126|7946209.83|678342|647971|1400|0|1400|0|0|0|0|0|0|0|-0.019643|-0.00167|-0.019643|-0.00167|-0.026786|-0.002277|-0.0425|-0.003613|-0.065357|-0.005556|11.764286|0.011429|0.0075|0.000638|0.65625|700|0.003929|0|700|0|0||||||||11400|0||||
T|JPMX|202608|AMPX+|ODD|0|LNYYN|6|945.34|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPX+|ODD|0|LYNYN|10|1588.51|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX+|ODD|250|LYNYN|6|1629.4|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX+|ROUND|1000|LNNYN|1|4257|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPX+|ROUND|1000|LNYYN|23|57548.72|13666|13666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPX+|ROUND|1000|LYNYN|18|43836.31|10699|10699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPX+|ROUND|10000|LNYYN|1|14756|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPX+|ROUND|250|LNYYN|23|8652|2450|2450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPX+|ROUND|250|LYNYN|15|7848.57|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPY|ODD|0|LNNYN|214|31729.47|6734|6712|22|0|22|0|0|0|0|0|0|0|-0.03|-0.007308|-0.03|-0.007308|-0.03|-0.007308|-0.03|-0.007308|-0.05|-0.01218|4.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMPY|ODD|0|LNYYN|20|2859.79|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPY|ODD|0|LYNYN|862|72230.44|15639|15466|122|0|70|0|52|0|0|0|0|0|0.006639|0.001439|0.006639|0.001439|-0.002705|-0.000586|-0.002705|-0.000586|0.01959|0.004246|4.613852|0.01|0.006639|0.001439|0.663934|51|0.00402|0.196078|71|0.591549|0||||||||173|0||||
T|JPMX|202608|AMPY|ODD|0|MXXNN|1|153.6|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPY|ODD|250|LNNYN|494|174597.99|36851|36851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPY|ODD|250|LNYYN|19|6365.09|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPY|ODD|250|LYNYN|289|95016.24|21578|21426|152|0|74|0|78|0|0|0|0|0|0.01|0.002104|0.01|0.002104|0.01|0.002104|-0.000263|-0.000055|0.01|0.002104|4.752763|0.01|0.01|0.002104|1|0|||152|0.513158|0||||||||152|0||||
T|JPMX|202608|AMPY|ROUND|1000|LNNNN|85|149146.86|31169|31169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1437|1175|
T|JPMX|202608|AMPY|ROUND|1000|LNNYN|560|1392006.91|299380|299380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPY|ROUND|1000|LNYYN|1237|3431961.42|740377|737777|600|0|600|0|0|0|0|0|0|0|0|0|-0.001667|-0.000357|0.013333|0.002858|0.093333|0.020007|0.056667|0.012147|4.665|0.02|0|0|0|600|0.01|0|0||0||||||||2500|0|4|0|0|0
T|JPMX|202608|AMPY|ROUND|1000|LYNNN|9|14975.1|3108|3108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPY|ROUND|1000|LYNYN|5491|8896364.74|1896022|1890562|1462|0|699|0|763|0|0|0|0|0|-0.010889|-0.002301|-0.010999|-0.002324|-0.010985|-0.002321|-0.005636|-0.001191|-0.004665|-0.000986|4.732962|0.012736|0.00829|0.001752|0.650913|700|0.004643|0.714286|762|0.345144|0||||||||4960|0||||
T|JPMX|202608|AMPY|ROUND|1000|MXXNN|2|8722|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPY|ROUND|10000|LNNYN|4|50097.7|10249|10249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPY|ROUND|10000|LNYYN|1|10948|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPY|ROUND|10000|LYNYN|58|787187.62|164825|151199|801|0|801|0|0|0|0|0|0|0|0.002484|0.000519|0.002484|0.000519|-0.007503|-0.001567|-0.022509|-0.004701|-0.022459|-0.004691|4.787759|0.01|0.01|0.002089|1|0|||801|0|0||||||||11203|0||||
T|JPMX|202608|AMPY|ROUND|20000|LYNYN|18|456559.42|95326|83357|200|0|200|0|0|0|0|0|0|0|0.02|0.004115|0.01|0.002058|-0.01|-0.002058|-0.02|-0.004115|0.02|0.004115|4.86|0.01|0|0|0|200|0.005|0|0||0||||||||11369|0||||
T|JPMX|202608|AMPY|ROUND|250|LNNNN|392|258370.07|54671|54671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1061|560|
T|JPMX|202608|AMPY|ROUND|250|LNNYN|1659|1123291.03|240847|240847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPY|ROUND|250|LNYYN|682|336554.3|70411|70211|200|0|200|0|0|0|0|0|0|0|0.015|0.003163|0.015|0.003163|0.065|0.013706|0.185|0.039009|0.26|0.054823|4.7425|0.035|0.015|0.003163|0.428571|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|AMPY|ROUND|250|LYNNN|15|11786.72|2484|2484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMPY|ROUND|250|LYNYN|9594|6610490.37|1391819|1389623|1930|0|1530|0|400|0|0|0|0|0|0.006995|0.001477|0.004922|0.001039|0.004922|0.001039|0.005959|0.001258|-0.006477|-0.001368|4.735933|0.011036|0.006995|0.001477|0.633803|930|0.004194|0.322581|1000|0.1|0||||||||2196|0||||
T|JPMX|202608|AMPY|ROUND|5000|LNNYN|47|349779|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMPY|ROUND|5000|LNYYN|523|3238501.52|739693|739693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMPY|ROUND|5000|LYNYN|121|858418.95|183179|176251|2207|0|2207|0|0|0|0|0|0|0|0.007734|0.00161|0.006828|0.001422|0.006828|0.001422|0.000784|0.000163|-0.028641|-0.005963|4.802703|0.01|0.008641|0.001799|0.864069|600|0.0025|0|1607|0|0||||||||6928|0||||
T|JPMX|202608|AMPY|ROUND|50000|LYNYN|9|972256.25|203635|203635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMR|ODD|0|LNNYN|27|4780.81|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMR|ODD|0|LNYYN|230|45204.19|230|225|5|0|4|0|1|0|0|0|0|0|0.032|0.000161|0.008|0.00004|0.022|0.000111|-0.012|-0.00006|-0.098|-0.000493|198.966|0.86|0.032|0.000161|0.037209|5|0.414|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|AMR|ODD|0|LYNYN|367|67999.72|367|363|4|0|3|0|1|0|0|0|0|0|0.335|0.001698|0.335|0.001698|0.3575|0.001812|0.2725|0.001381|-0.0825|-0.000418|197.33875|0.5125|0.4825|0.002445|0.941463|2|0.03|0.5|2|0|0||||||||4|0||||
T|JPMX|202608|AMR|ODD|1000|LNNYN|128|358998.76|2183|2157|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000196|-0.03|-0.000196|-0.03|-0.000196|-0.65|-0.004244|-2.67|-0.017431|153.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMR|ODD|1000|LNYYN|1633|4405370.05|24574|24199|321|0|246|0|75|0|0|0|0|0|0.139626|0.00073|0.132399|0.000692|0.029034|0.000152|0.089751|0.000469|0.477695|0.002497|191.272539|1.171433|0.141371|0.000739|0.120682|321|0.515031|0.233645|0||0||||||||375|0|27|0|0|0.233645
T|JPMX|202608|AMR|ODD|1000|LYNYN|567|1116095.01|6600|6425|103|0|103|0|0|0|0|0|0|0|0.099806|0.000611|0.169223|0.001035|0.057767|0.000353|-0.403107|-0.002466|-0.107282|-0.000656|163.435825|0.885631|0.259806|0.00159|0.293357|93|0.346559|0|10|0|0||||||||175|0||||
T|JPMX|202608|AMR|ODD|10000|LNNYN|169|2162292.87|13100|12964|99|0|99|0|0|0|0|0|0|0|-0.364141|-0.001602|-0.364141|-0.001602|-0.343535|-0.001512|-0.364444|-0.001604|-1.120505|-0.00493|227.26202||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMR|ODD|10000|LNYYN|3390|41070434.14|231992|229709|1231|0|1080|0|151|0|0|0|0|0|0.059257|0.00032|0.068907|0.000372|-0.005008|-0.000027|0.144001|0.000778|-0.922051|-0.004981|185.127055|0.913363|0.066958|0.000362|0.073309|1231|0.423203|0.122665|0||0||||||||2283|0|33|0|0|0.122665
T|JPMX|202608|AMR|ODD|10000|LYNYN|87|1126597.08|6382|5842|174|0|163|0|11|0|0|0|0|0|0.314195|0.001473|0.314195|0.001473|0.257874|0.001209|-0.09569|-0.000449|-0.886264|-0.004154|213.331437|0.934598|0.257701|0.001208|0.275735|119|0.494874|0|55|0.2|0||||||||540|0||||
T|JPMX|202608|AMR|ODD|20000|LNNYN|26|522790.43|2361|2361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMR|ODD|20000|LNYYN|845|17030126.99|76653|76291|274|0|274|0|0|0|0|0|0|0|-0.005438|-0.000024|0.009088|0.00004|-0.018723|-0.000083|-0.00646|-0.000029|0.285401|0.001269|224.905912|2.294599|0.005949|0.000026|0.002593|274|1.144325|0|0||0||||||||362|0|4|0|0|0
T|JPMX|202608|AMR|ODD|20000|LYNYN|2|41872.88|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMR|ODD|250|LNNYN|39|23903.08|139|133|6|0|6|0|0|0|0|0|0|0|0.18|0.000977|0.18|0.000977|0.66|0.003582|0.65|0.003528|-0.033333|-0.000181|184.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMR|ODD|250|LNYYN|567|330661.69|1814|1753|58|0|52|0|6|0|0|0|0|0|0.01069|0.000057|0.011379|0.00006|0.017931|0.000095|0.028448|0.000151|-0.062759|-0.000333|188.601207|1.005172|0.01069|0.000057|0.010635|58|0.497241|0.103448|0||0||||||||61|0|16|0|0|0.103448
T|JPMX|202608|AMR|ODD|250|LYNYN|556|320464.79|1658|1644|11|0|11|0|0|0|0|0|0|0|0.403636|0.002107|0.245455|0.001281|0.274545|0.001433|0.253636|0.001324|-0.525455|-0.002743|191.564545|0.425455|0.343636|0.001794|0.807692|2|0.225|0|9|0|0||||||||14|0||||
T|JPMX|202608|AMR|ODD|5000|LNNYN|118|864302.93|4959|4959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMR|ODD|5000|LNYYN|1473|10793344.09|58186|57637|457|0|401|0|56|0|0|0|0|0|0.030897|0.000177|0.019344|0.000111|0.006236|0.000036|-0.053304|-0.000306|0.228993|0.001314|174.249354|0.78221|0.032079|0.000184|0.04101|457|0.375066|0.122538|0||0||||||||549|0|13|0|0|0.122538
T|JPMX|202608|AMR|ODD|5000|LYNYN|199|1237685.21|6445|6357|88|0|88|0|0|0|0|0|0|0|0.210682|0.000968|0.210682|0.000968|0.426591|0.001961|0.51|0.002344|-0.594659|-0.002733|217.576761|1.413977|0.1425|0.000655|0.10078|88|0.635739|0|0||0||||||||88|0||||
T|JPMX|202608|AMR|ROUND|10000|LNNNN|39023|596891925|3902300|3901374|726|0|0|0|100|225|301|100|0|0|0.110441|0.00072|0.255069|0.001662|-0.065262|-0.000425|0.268182|0.001748|0.693912|0.004523|153.426274||||||||||||||||||||9|26303|7914|2396.337466
T|JPMX|202608|AMR|ROUND|10000|LNNYN|3720|60487379.43|372045|371345|345|0|315|0|30|0|0|0|0|0|-0.195768|-0.001129|-0.139652|-0.000806|0.011246|0.000065|0.132812|0.000766|0.666087|0.003842|173.36942||||||||||||||||||||7|0|0|0.086957
T|JPMX|202608|AMR|ROUND|10000|LNYNN|22|335633|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|357|157|
T|JPMX|202608|AMR|ROUND|10000|LNYYN|15485|259064961.6|1549796|1540061|6069|0|5530|0|539|0|0|0|0|0|0.123591|0.000735|0.088152|0.000524|0.003651|0.000022|-0.086172|-0.000512|-0.179485|-0.001067|168.197549|0.674301|0.176236|0.001048|0.261361|6069|0.249032|0.088812|0||0||||||||9727|8|97|153|153|0.088812
T|JPMX|202608|AMR|ROUND|10000|LYNYN|725|12074127.11|72607|71307|970|0|900|0|70|0|0|0|0|0|0.324443|0.001854|0.192897|0.001102|0.006206|0.000035|-0.069866|-0.000399|-0.309289|-0.001768|174.978521|0.52034|0.437351|0.002499|0.840509|559|0.073792|0|311|0.22508|100|0.01|0||||||1300|0||||
T|JPMX|202608|AMR|ROUND|20000|LNNNN|114748|3740499244|19607300|19605410|1190|0|0|192|100|388|410|100|0|0|-0.540055|-0.002878|-0.583029|-0.003107|-0.545113|-0.002905|-0.484996|-0.002585|0.403147|0.002148|187.653479||||||||||||||||||||15|58796|17532|3119.324913
T|JPMX|202608|AMR|ROUND|20000|LNNYN|23712|762039340.27|4652811|4651911|592|0|592|0|0|0|0|0|0|0|-0.2575|-0.0013|-0.448378|-0.002263|-0.134459|-0.000679|0.054595|0.000276|-0.988784|-0.00499|198.140118||||||||||||||||||||6|0|0|0
T|JPMX|202608|AMR|ROUND|20000|LNYNN|44|1467691|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|AMR|ROUND|20000|LNYYN|19468|507243933.21|2695131|2675498|10659|0|8941|0|1718|0|0|0|0|0|0.068405|0.00034|0.049751|0.000247|0.00631|0.000031|-0.271862|-0.001352|-0.813633|-0.004047|201.034183|0.948961|0.199406|0.000992|0.21013|10659|0.374778|0.161178|0||0||||||||17813|369|147|323|120|0.161178
T|JPMX|202608|AMR|ROUND|20000|LYNNN|1|27682|200|199|1|0|1|0|0|0|0|0|0|0|0.19|0.001371|0.19|0.001371|-0.33|-0.002381|-0.37|-0.00267|-1.06|-0.00765|138.57|0.32|0.32|0.002309|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|AMR|ROUND|20000|LYNYN|490|11111821.51|53309|50665|1693|0|1285|0|408|0|0|0|0|0|0.701731|0.003393|0.719805|0.00348|0.245151|0.001185|0.218145|0.001055|0.128187|0.00062|206.844578|1.022339|0.91036|0.004401|0.890468|1359|0.06975|0.25975|334|0.164671|0||||||||2400|144||||
T|JPMX|202608|AMR|ROUND|200000|LNNYN|1119|300073478.24|1561027|1558527|10|0|10|0|0|0|0|0|0|0|-0.11|-0.000776|-0.11|-0.000776|-0.07|-0.000494|0.11|0.000776|-0.05|-0.000353|141.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMR|ROUND|200000|LNYYN|1434|370508901.25|1672940|1665288|519|0|219|0|300|0|0|0|0|0|1.406994|0.006092|1.397013|0.006049|1.248555|0.005406|1.142158|0.004946|0.198478|0.000859|230.93922|1.970732|1.611233|0.006977|0.817581|519|0.17975|0.578035|0||0||||||||800|200|6|0|0|0.578035
T|JPMX|202608|AMR|ROUND|200000|LYNYN|83|30051325|207500|207500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMR|ROUND|50000|LNNYN|79769|7804365396.91|39264325|39257625|1317|0|898|0|419|0|0|0|0|0|-0.184685|-0.001194|-0.141405|-0.000914|-0.225072|-0.001455|-0.395733|-0.002558|0.297517|0.001923|154.718789||||||||||||||||||||15|392|392|0.318147
T|JPMX|202608|AMR|ROUND|50000|LNYYN|19491|1887158251.57|9699691|9631348|12849|0|11142|0|1707|0|0|0|0|0|0.154137|0.000819|0.087103|0.000463|0.021501|0.000114|-0.213694|-0.001136|-0.328721|-0.001748|188.105617|0.933322|0.274349|0.001458|0.293949|12849|0.329486|0.132851|0||0||||||||26814|3136|143|34|34|0.132851
T|JPMX|202608|AMR|ROUND|50000|LYNYN|77|7306161.48|38880|36008|390|0|270|0|120|0|0|0|0|0|0.684103|0.004021|0.340256|0.002|0.353846|0.00208|0.112692|0.000662|-0.127821|-0.000751|170.118718|0.868205|0.803846|0.004725|0.925871|255|0.051176|0.470588|110|0|25|0.02|0||||||1400|0||||
T|JPMX|202608|AMRC|ODD|0|LNNYN|418|45796.13|1859|1855|4|0|4|0|0|0|0|0|0|0|-0.03|-0.001304|-0.03|-0.001304|0|0|0|0|-0.34|-0.014779|23.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMRC|ODD|0|LNYYN|697|86251.17|3604|3461|142|0|121|0|21|0|0|0|0|0|-0.067254|-0.002787|-0.052183|-0.002163|-0.079085|-0.003278|-0.084014|-0.003482|-0.05507|-0.002282|24.12919|0.123169|0.024014|0.000995|0.194969|142|0.049577|0.147887|0||0||||||||143|0|33|5|5|0.147887
T|JPMX|202608|AMRC|ODD|0|LYNYN|1329|136493.81|5603|5559|18|0|14|0|4|0|0|0|0|0|0.018889|0.00074|0.018889|0.00074|0.020556|0.000805|0.006667|0.000261|-0.007222|-0.000283|25.527778|0.066667|0.020556|0.000805|0.308333|11|0.037727|0.272727|7|0.142857|0||||||||44|0||||
T|JPMX|202608|AMRC|ODD|1000|LNNNN|1|2256|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRC|ODD|1000|LNNYN|627|977456.77|39479|39479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRC|ODD|1000|LNYYN|887|1372073.76|55343|55053|290|0|290|0|0|0|0|0|0|0|-0.04169|-0.0017|-0.029276|-0.001194|-0.042448|-0.001731|-0.08769|-0.003576|-0.044241|-0.001804|24.521155|0.144724|0|0|0|290|0.072362|0|0||0||||||||290|0|5|0|0|0
T|JPMX|202608|AMRC|ODD|1000|LYNYN|1014|2103738.57|81709|80176|888|0|789|0|99|0|0|0|0|0|0.033035|0.00135|0.025141|0.001027|-0.012686|-0.000518|-0.023373|-0.000955|0.010332|0.000422|24.46844|0.062624|0.042033|0.001718|0.671192|298|0.03068|0|590|0.167797|0||||||||1533|0||||
T|JPMX|202608|AMRC|ODD|250|LNNYN|599|340992.4|13984|13959|7|0|7|0|0|0|0|0|0|0|0.02|0.000954|0.02|0.000954|0.02|0.000954|-0.01|-0.000477|-0.01|-0.000477|20.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMRC|ODD|250|LNYNN|1|722.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|AMRC|ODD|250|LNYYN|1006|603231.87|24432|24059|372|0|349|0|23|0|0|0|0|0|-0.02254|-0.000868|-0.024153|-0.00093|-0.04254|-0.001638|-0.031949|-0.00123|-0.065632|-0.002527|25.972325|0.168737|0.003884|0.00015|0.023021|372|0.082426|0.061828|0||0||||||||373|0|22|11|11|0.061828
T|JPMX|202608|AMRC|ODD|250|LYNYN|828|406445.27|16407|16178|168|0|168|0|0|0|0|0|0|0|0.001964|0.000083|0.004643|0.000197|0.003988|0.000169|-0.026488|-0.001122|0.000417|0.000018|23.613482|0.055298|0.031369|0.001328|0.567277|96|0.022188|0|60|0|12|0.01|0||||||229|0||||
T|JPMX|202608|AMRC|ROUND|1000|LNNNN|43393|146857130|6222800|6221443|1057|0|100|0|300|418|227|0|12|0|0.010482|0.000452|-0.004106|-0.000177|0.021457|0.000925|0.048921|0.00211|0.096244|0.004151|23.184513||||||||||||||||||||12|74165|16731|1950.592242
T|JPMX|202608|AMRC|ROUND|1000|LNNYN|4322|11864930.84|474375|474075|260|0|200|0|60|0|0|0|0|0|-0.033846|-0.001198|-0.036154|-0.001279|-0.020769|-0.000735|-0.108462|-0.003838|-0.587692|-0.020796|28.259231||||||||||||||||||||3|100|100|0.230769
T|JPMX|202608|AMRC|ROUND|1000|LNYNN|61|228083|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|986|251|
T|JPMX|202608|AMRC|ROUND|1000|LNYYN|14520|37325784.15|1491363|1481480|7782|0|6767|0|1015|0|0|0|0|0|-0.04168|-0.001636|-0.054759|-0.002149|-0.083189|-0.003265|-0.059016|-0.002316|-0.0401|-0.001574|25.476788|0.112469|0.02148|0.000843|0.190984|7782|0.045494|0.130429|0||0||||||||9883|0|97|200|200|0.130429
T|JPMX|202608|AMRC|ROUND|1000|LYNNN|7|26511|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRC|ROUND|1000|LYNYN|8666|21627970.76|890060|882521|4554|0|3983|0|571|0|0|0|0|0|-0.019544|-0.000813|-0.020985|-0.000873|-0.046323|-0.001927|-0.059538|-0.002476|-0.04109|-0.001709|24.042418|0.067975|0.052406|0.00218|0.770949|1925|0.020495|0.103896|2229|0.121579|400|0.01|0.25||||||7399|0||||
T|JPMX|202608|AMRC|ROUND|10000|LNNNN|5|59979|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|4|
T|JPMX|202608|AMRC|ROUND|10000|LNNYN|22585|341023776.2|14043176|14030776|1780|0|1640|0|140|0|0|0|0|0|-0.027416|-0.001185|0.017528|0.000757|0.030449|0.001316|-0.056067|-0.002423|0.110674|0.004782|23.142191||||||||||||||||||||16|0|0|0.078652
T|JPMX|202608|AMRC|ROUND|10000|LNYYN|7513|118887927.62|4940134|4879034|14507|0|10391|0|4116|0|0|0|0|0|0.012102|0.00049|-0.033413|-0.001353|-0.023396|-0.000948|0.072643|0.002942|-0.120795|-0.004893|24.688344|0.136768|0.031647|0.001282|0.23139|14507|0.052561|0.283725|0||0||||||||27500|3834|92|131|131|0.283725
T|JPMX|202608|AMRC|ROUND|10000|LYNNN|1|11415|500|0|500|0|500|0|0|0|0|0|0|0|-0.415|-0.018226|-0.425|-0.018665|-0.375|-0.016469|-0.645|-0.028327|-0.525|-0.023057|22.77|0.12|0.095|0.004172|0.791667|500|0.0125|0|0||0||||||||500|0||||
T|JPMX|202608|AMRC|ROUND|10000|LYNYN|187|2730848.73|110834|101929|4044|0|2832|0|1212|0|0|0|0|0|0.03159|0.001263|0.010762|0.00043|-0.031303|-0.001251|-0.07159|-0.002861|-0.217359|-0.008688|25.019721|0.046573|0.043744|0.001748|0.939259|772|0.007409|0.259067|3272|0.309291|0||||||||5454|701||||
T|JPMX|202608|AMRC|ROUND|20000|LNNNN|5|163560|5800|4897|903|0|0|0|300|0|302|0|301|0|-0.099922|-0.00355|-0.099922|-0.00355|-0.036777|-0.001307|-0.033455|-0.001189|0.169878|0.006035|28.148355||||||||||||||||||||3|1213|5|28163.173756
T|JPMX|202608|AMRC|ROUND|20000|LNNYN|1712|42937129.12|1784292|1784292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRC|ROUND|20000|LNYYN|1413|35355589.72|1544135|1530335|2307|0|2147|0|160|0|0|0|0|0|0.029161|0.001248|0.02282|0.000977|0.003795|0.000162|-0.062759|-0.002686|0.09477|0.004056|23.363817|0.108362|0.041121|0.00176|0.379475|2307|0.033621|0.069354|0||0||||||||2900|687|14|0|0|0.069354
T|JPMX|202608|AMRC|ROUND|20000|LYNYN|64|1714663.39|68269|63771|223|0|223|0|0|0|0|0|0|0|0.029955|0.001146|0.028789|0.001101|-0.034709|-0.001328|-0.253946|-0.009716|-0.424619|-0.016245|26.137915|0.060135|0.060135|0.002301|1|0|||223|0|0||||||||1000|0||||
T|JPMX|202608|AMRC|ROUND|200000|LNNYN|5|1281396|45492|45492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRC|ROUND|5000|LNNNN|36980|205212288|7396300|7394316|1984|0|0|0|612|457|676|212|27|0|0.118367|0.004154|0.116789|0.004098|0.149047|0.00523|0.062979|0.00221|0.229471|0.008053|28.495827||||||||||||||||||||16|66219|16966|3347.324597
T|JPMX|202608|AMRC|ROUND|5000|LNNYN|22277|139359414.23|5437731|5436531|500|0|500|0|0|0|0|0|0|0|-0.06|-0.002325|-0.068|-0.002636|-0.036|-0.001395|-0.008|-0.00031|-0.036|-0.001395|25.801||||||||||||||||||||5|0|0|0
T|JPMX|202608|AMRC|ROUND|5000|LNYNN|36|203489|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1125|503|
T|JPMX|202608|AMRC|ROUND|5000|LNYYN|7580|48944945.97|1926477|1908138|8185|0|6745|0|1440|0|0|0|0|0|0.015847|0.000639|0.018751|0.000756|-0.001622|-0.000065|-0.028801|-0.00116|-0.059219|-0.002386|24.818451|0.10854|0.034385|0.001385|0.3168|8185|0.037077|0.175932|0||0||||||||13914|1480|65|100|100|0.175932
T|JPMX|202608|AMRC|ROUND|5000|LYNNN|4|21736|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRC|ROUND|5000|LYNYN|478|2984509.51|118682|113176|2382|0|2061|0|321|0|0|0|0|0|0.01924|0.000742|0.007544|0.000291|-0.028203|-0.001087|-0.04416|-0.001702|-0.053115|-0.002047|25.944265|0.051083|0.040168|0.001548|0.786325|780|0.017949|0.25641|1502|0.080559|100|0.01|0||||||4050|317||||
T|JPMX|202608|AMRC|ROUND|50000|LNNYN|239|18284647|640982|640982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRC|ROUND|50000|LNYYN|21|1897394|66016|66016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRC|ROUND|50000|LYNYN|9|594669.93|21671|18693|2|0|0|0|2|0|0|0|0|0|0|0|-0.12|-0.004723|-0.13|-0.005116|0.03|0.001181|0.03|0.001181|25.41|0.02|0|0|0|2|0.01|1|0||0||||||||400|0||||
T|JPMX|202608|AMRN|ODD|0|LNNNN|4|578.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ODD|0|LNNYN|20|1437.17|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ODD|0|LNYYN|497|48335.59|3403|3399|4|0|1|0|3|0|0|0|0|0|0.0525|0.003707|0.0525|0.003707|0.065|0.00459|0.0075|0.00053|0.0925|0.006531|14.1625|0.115|0.0525|0.003707|0.456522|4|0.03125|0.75|0||0||||||||4|0|2|0|0|0.75
T|JPMX|202608|AMRN|ODD|0|LYNYN|59|5568.14|392|386|6|0|1|0|5|0|0|0|0|0|0.25|0.017519|0.25|0.017519|0.21|0.014716|0.19|0.013315|0.13|0.00911|14.27|0.26|0.25|0.017519|0.961538|6|0.005|0.833333|0||0||||||||6|0||||
T|JPMX|202608|AMRN|ODD|1000|LNNYN|23|29602.66|2106|2106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ODD|1000|LNYYN|67|74827.75|5218|5218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRN|ODD|1000|LYNYN|12|14002.41|986|906|1|0|1|0|0|0|0|0|0|0|0.06|0.004272|0.06|0.004272|0.06|0.004272|0.06|0.004272|0.06|0.004272|14.045|0.07|0.06|0.004272|0.857143|1|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|AMRN|ODD|250|LNNNN|2|865.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ODD|250|LNNYN|46|24494.23|1746|1746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ODD|250|LNYYN|46|28066|1974|1916|42|0|42|0|0|0|0|0|0|0|0.029762|0.002101|0.03381|0.002387|0.03381|0.002387|0.03381|0.002387|0.06619|0.004673|14.164762|0.07|0.029762|0.002101|0.42517|42|0.020119|0|0||0||||||||58|0|2|0|0|0
T|JPMX|202608|AMRN|ODD|250|LYNYN|58|33898.93|2389|2248|104|0|104|0|0|0|0|0|0|0|0.040673|0.002844|0.044423|0.003106|0.036923|0.002581|0.051442|0.003597|0.122692|0.008578|14.303173|0.074423|0.070673|0.004941|0.949612|39|0.005|0|65|0|0||||||||141|0||||
T|JPMX|202608|AMRN|ROUND|1000|LNNNN|20152|44022318|3098600|3095969|231|0|0|0|1|5|0|0|225|0|0.040043|0.002855|0.035714|0.002546|0.041082|0.002929|0.071905|0.005126|0.090779|0.006471|14.028117||||||||||||||||||||4|36588|15262|199502.21645
T|JPMX|202608|AMRN|ROUND|1000|LNNYN|20608|29564199.97|2087902|2087802|100|0|0|0|100|0|0|0|0|0|-0.03|-0.002128|0|0|0|0|0|0|0.02|0.001419|14.095||||||||||||||||||||1|0|0|1
T|JPMX|202608|AMRN|ROUND|1000|LNYNN|14|31459|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AMRN|ROUND|1000|LNYYN|15366|21804611.31|1546712|1542762|2429|0|2215|0|214|0|0|0|0|0|0.040844|0.002879|0.043026|0.003032|0.022874|0.001612|0.010095|0.000711|0.016583|0.001169|14.189205|0.097258|0.046249|0.003259|0.475533|2429|0.025504|0.088102|0||0||||||||3900|0|38|0|0|0.088102
T|JPMX|202608|AMRN|ROUND|1000|LYNNN|2|5598|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRN|ROUND|1000|LYNYN|5027|7086534.57|505272|504322|622|0|523|0|99|0|0|0|0|0|0.004437|0.000311|0.019019|0.001332|0.027122|0.0019|-0.022605|-0.001583|-0.124743|-0.008737|14.277162|0.073103|0.069695|0.004882|0.953376|118|0.008983|0|504|0.196429|0||||||||854|88||||
T|JPMX|202608|AMRN|ROUND|10000|LNNYN|6|74058.76|5148|5148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|10000|LNYYN|2|27356.74|1923|1923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|10000|LYNYN|7|100546.88|7119|7119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRN|ROUND|20000|LNNYN|1|39228|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|20000|LNYYN|5|155594.62|11034|11034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|20000|LYNYN|5|140003.19|9873|9873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRN|ROUND|5000|LNNNN|4|23572|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|5000|LNNYN|190|1307156.35|90298|90298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|5000|LNYYN|11|77001.62|5465|5465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRN|ROUND|5000|LYNYN|18|120713.79|8507|7897|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000714|-0.01|-0.000714|-0.02|-0.001428|-0.02|-0.001428|-0.17|-0.012134|14.01|0.12|0|0|0|100|0.06|0|0||0||||||||600|0||||
T|JPMX|202608|AMRX|ODD|0|LNNNN|75|4267.65|237|225|12|0|0|0|0|0|0|0|12|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|-0.02|-0.001148|17.428333||||||||||||||||||||2|80|17|65964.5
T|JPMX|202608|AMRX|ODD|0|LNNYN|851|97386.05|5369|5365|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003299|0.15|0.008249|18.185||||||||||||||||||||1|4|4|1
T|JPMX|202608|AMRX|ODD|0|LNYYN|406|44190.4|2447|2429|18|0|13|0|5|0|0|0|0|0|0.012778|0.000724|0.01|0.000567|0.020556|0.001165|0.036111|0.002047|-0.075556|-0.004283|17.640278|0.067222|0.006667|0.000378|0.099174|18|0.030278|0.277778|0||0||||||||18|0|6|0|0|0.277778
T|JPMX|202608|AMRX|ODD|0|LYNYN|2521|210085.08|11703|11581|81|0|61|0|20|0|0|0|0|0|0.000123|0.000007|0.00284|0.000159|0.000617|0.000034|0.008519|0.000476|-0.030864|-0.001723|17.910988|0.011605|0.008642|0.000482|0.744681|16|0.0075|0.0625|65|0.292308|0||||||||122|0||||
T|JPMX|202608|AMRX|ODD|1000|LNNNN|36|46267.4|2570|2570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|121|
T|JPMX|202608|AMRX|ODD|1000|LNNYN|1080|1448619.53|81046|81046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRX|ODD|1000|LNYYN|323|453458.83|25250|25083|167|0|89|0|78|0|0|0|0|0|0.009341|0.00052|0.014671|0.000817|0.009341|0.00052|0.046048|0.002565|-0.074731|-0.004163|17.94988|0.029341|0.009341|0.00052|0.318367|167|0.01|0.467066|0||0||||||||167|0|2|0|0|0.467066
T|JPMX|202608|AMRX|ODD|1000|LYNYN|562|779241.07|43245|40742|1714|0|1219|0|495|0|0|0|0|0|0.007935|0.000438|0.006762|0.000373|0.003221|0.000178|0.000519|0.000029|0.007754|0.000428|18.120563|0.013775|0.011558|0.000638|0.839051|312|0.00609|0.535256|1402|0.233951|0||||||||2503|0||||
T|JPMX|202608|AMRX|ODD|250|LNNNN|82|54560.95|3032|3012|20|0|0|0|0|0|20|0|0|0|0.01|0.000531|0.05|0.002656|0.05|0.002656|0.03|0.001594|-0.03|-0.001594|18.825||||||||||||||||||||1|729|252|1883
T|JPMX|202608|AMRX|ODD|250|LNNYN|1471|895126.87|49651|49635|16|0|16|0|0|0|0|0|0|0|0.02|0.001105|0.01|0.000552|0.03|0.001657|0.06|0.003315|0.02|0.001105|18.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMRX|ODD|250|LNYYN|511|294965.06|16390|16248|142|0|97|0|45|0|0|0|0|0|-0.020845|-0.001179|-0.019648|-0.001111|-0.021761|-0.001231|-0.027746|-0.001569|0.058592|0.003314|17.678873|0.025634|0|0|0|142|0.012817|0.316901|0||0||||||||142|0|4|0|0|0.316901
T|JPMX|202608|AMRX|ODD|250|LYNNN|1|441.5|25|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000566|0.01|0.000566|-0.06|-0.003398|-0.03|-0.001699|-0.1|-0.005664|17.655|0.01|0.01|0.000566|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|AMRX|ODD|250|LYNYN|1348|725847.96|40488|39688|683|0|535|0|148|0|0|0|0|0|-0.002123|-0.000117|-0.001962|-0.000108|0.005681|0.000313|0.004568|0.000251|0.000015|0.000001|18.173155|0.013016|0.010278|0.000566|0.789651|146|0.006404|0.157534|537|0.232775|0||||||||800|0||||
T|JPMX|202608|AMRX|ROUND|1000|LNNNN|6659|17577799|969100|967699|1401|0|0|100|100|400|701|0|100|0|-0.069322|-0.003843|-0.033626|-0.001864|-0.00222|-0.000123|0.069893|0.003875|0.065082|0.003608|18.038876||||||||||||||||||||14|17870|3173|4602.817885
T|JPMX|202608|AMRX|ROUND|1000|LNNYN|35728|120386570.24|6750476|6748816|1366|0|882|0|484|0|0|0|0|0|0.009444|0.000519|0.007247|0.000398|0.00675|0.000371|0.022518|0.001237|0.054553|0.002996|18.209114||||||||||||||||||||13|425|425|0.354319
T|JPMX|202608|AMRX|ROUND|1000|LNYNN|52|157953|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|542|404|
T|JPMX|202608|AMRX|ROUND|1000|LNYYN|30234|77358665.11|4313874|4288156|15856|0|13725|0|2131|0|0|0|0|0|-0.003959|-0.00022|-0.006862|-0.000382|-0.014262|-0.000793|-0.016905|-0.00094|-0.014304|-0.000795|17.982832|0.022633|0.00099|0.000055|0.043748|15856|0.010821|0.134397|0||0||||||||24750|332|152|100|100|0.134397
T|JPMX|202608|AMRX|ROUND|1000|LYNNN|3|8935|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRX|ROUND|1000|LYNYN|11857|25290696.26|1417854|1386616|20609|0|16949|0|3660|0|0|0|0|0|-0.000892|-0.000049|-0.00426|-0.000236|-0.005931|-0.000328|-0.00176|-0.000097|-0.006992|-0.000387|18.084875|0.012482|0.01197|0.000662|0.958949|1890|0.004302|0.189947|18434|0.205327|285|0.01|0.701754||||||30237|404||||
T|JPMX|202608|AMRX|ROUND|10000|LNNYN|34467|501021975.04|28196828|28195928|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|0.06|0.003345|-0.03|-0.001673|17.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMRX|ROUND|10000|LNYYN|12137|173881874.45|9743297|9713097|4175|0|4087|0|88|0|0|0|0|0|0.001922|0.000108|0.002325|0.000131|-0.002765|-0.000156|-0.016128|-0.00091|-0.057311|-0.003233|17.726279|0.030776|0.002535|0.000143|0.08238|4175|0.01412|0.021078|0||0||||||||19300|340|38|0|0|0.021078
T|JPMX|202608|AMRX|ROUND|10000|LYNYN|183|2513971.54|139701|124526|1785|0|1371|0|414|0|0|0|0|0|-0.000762|-0.000043|0.000801|0.000045|0.003373|0.000189|-0.003513|-0.000197|-0.017132|-0.000961|17.830751|0.012986|0.010745|0.000603|0.827437|200|0.01|0|1585|0.261199|0||||||||9870|0||||
T|JPMX|202608|AMRX|ROUND|20000|LNNYN|2326|52145523.69|2948823|2948823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRX|ROUND|20000|LNYYN|1157|25590764.94|1431769|1420969|4482|0|4382|0|100|0|0|0|0|0|0.013302|0.000735|0.009732|0.000538|0.010768|0.000595|-0.000321|-0.000018|-0.06739|-0.003725|18.093088|0.057778|0.014864|0.000822|0.25726|4482|0.021457|0.022311|0||0||||||||4900|2266|9|0|0|0.022311
T|JPMX|202608|AMRX|ROUND|20000|LYNYN|43|1084407.58|60638|50816|605|0|505|0|100|0|0|0|0|0|-0.007752|-0.000433|-0.004579|-0.000256|-0.003917|-0.000219|-0.002959|-0.000165|-0.00119|-0.000067|17.887777|0.010595|0.005636|0.000315|0.531981|300|0.005|0.333333|305|0|0||||||||6473|0||||
T|JPMX|202608|AMRX|ROUND|200000|LYNYN|1|226314|12700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001683|0.04|0.002244|0.08|0.004488|0.08|0.004488|0.02|0.001122|17.825|0.01|0.01|0.000561|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|AMRX|ROUND|5000|LNNYN|45938|333031734.89|18735510|18734710|229|0|29|0|200|0|0|0|0|0|-0.007467|-0.000405|-0.002533|-0.000137|-0.003668|-0.000199|0.005066|0.000275|-0.122402|-0.006636|18.444039||||||||||||||||||||2|0|0|0.873362
T|JPMX|202608|AMRX|ROUND|5000|LNYYN|9751|68773823.54|3812560|3791809|7557|0|6243|0|1314|0|0|0|0|0|0.003623|0.0002|-0.005353|-0.000296|-0.014927|-0.000825|-0.040263|-0.002226|-0.052464|-0.002901|18.08659|0.032471|0.011354|0.000628|0.349662|7557|0.010558|0.173879|0||0||||||||17200|900|55|0|0|0.173879
T|JPMX|202608|AMRX|ROUND|5000|LYNYN|559|3786106.84|210407|195804|4011|0|3165|0|846|0|0|0|0|0|0.00105|0.000058|0.000464|0.000026|0.001997|0.000111|0.006864|0.000382|0.006933|0.000385|17.987248|0.010441|0.010112|0.000562|0.968481|184|0.003587|0.565217|3827|0.193886|0||||||||14252|0||||
T|JPMX|202608|AMRX|ROUND|50000|LNNYN|6|589512.26|32587|32587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRX|ROUND|50000|LNYYN|2|209222.7|11495|11495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRX|ROUND|50000|LYNYN|14|1083641.8|60810|60810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRZ|ODD|0|LNNYN|793|95758.69|2043|2038|5|0|5|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.07|0.001527|45.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMRZ|ODD|0|LNYYN|439|50516.21|1076|1032|44|0|41|0|3|0|0|0|0|0|-0.015909|-0.00034|-0.024318|-0.00052|-0.018864|-0.000403|-0.025227|-0.00054|0.005455|0.000117|46.758295|0.023409|0.000682|0.000015|0.029126|44|0.011364|0.068182|0||0||||||||44|0|20|2|2|0.068182
T|JPMX|202608|AMRZ|ODD|0|LYNYN|819|95308.41|2049|2035|14|0|9|0|5|0|0|0|0|0|-0.004286|-0.000092|-0.040714|-0.000873|-0.038571|-0.000827|-0.025|-0.000536|-0.221429|-0.004749|46.63|0.017143|0.009286|0.000199|0.541667|6|0.009167|0|8|0.625|0||||||||14|0||||
T|JPMX|202608|AMRZ|ODD|1000|LNNYN|4539|10522404.15|226019|225785|234|0|234|0|0|0|0|0|0|0|-0.034167|-0.000683|-0.051517|-0.001029|-0.055577|-0.001111|-0.015491|-0.00031|-0.019979|-0.000399|50.043291||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMRZ|ODD|1000|LNYYN|1846|4560558.9|95946|92466|3194|0|2896|0|298|0|0|0|0|0|-0.012001|-0.000253|-0.012799|-0.000269|-0.008394|-0.000177|-0.016199|-0.000341|-0.049724|-0.001046|47.524728|0.028472|0.005654|0.000119|0.198592|3194|0.011409|0.0933|0||0||||||||3480|0|64|69|69|0.0933
T|JPMX|202608|AMRZ|ODD|1000|LYNYN|1958|4971851.04|106149|101000|3390|0|2940|0|450|0|0|0|0|0|-0.003086|-0.000066|-0.009047|-0.000194|-0.022378|-0.000479|-0.01333|-0.000285|-0.005153|-0.00011|46.71049|0.015929|0.008914|0.000191|0.55963|1464|0.008122|0.107923|1926|0.15161|0||||||||5149|0||||
T|JPMX|202608|AMRZ|ODD|250|LNNNN|2|920|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRZ|ODD|250|LNNYN|1840|1202162.87|25636|25622|14|0|0|0|14|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.03|0.000656|45.705||||||||||||||||||||1|14|14|1
T|JPMX|202608|AMRZ|ODD|250|LNYYN|905|575369.75|12125|11377|735|0|672|0|63|0|0|0|0|0|-0.024068|-0.000509|-0.033483|-0.000708|-0.033361|-0.000705|-0.006939|-0.000147|-0.026517|-0.00056|47.315585|0.034517|0.004367|0.000092|0.126527|735|0.015075|0.085714|0||0||||||||748|0|54|0|0|0.085714
T|JPMX|202608|AMRZ|ODD|250|LYNYN|815|494848.94|10571|10392|162|0|142|0|20|0|0|0|0|0|0.004074|0.000087|0.002963|0.000064|0.041605|0.000892|0.070741|0.001517|-0.037716|-0.000809|46.63216|0.020988|0.013333|0.000286|0.635294|98|0.006327|0.204082|64|0|0||||||||179|0||||
T|JPMX|202608|AMRZ|ODD|5000|LNNYN|11|56006.83|1076|1076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRZ|ODD|5000|LNYYN|8|40699.33|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRZ|ODD|5000|LYNYN|5|25549.32|490|393|97|0|97|0|0|0|0|0|0|0|0.01|0.000189|0.02|0.000379|0.09|0.001704|0.02|0.000379|-0.15|-0.002841|52.805|0.01|0.01|0.000189|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|AMRZ|ROUND|1000|LNNNN|662|3026613|66200|66100|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000636|0|0|-0.05|-0.001059|-0.18|-0.003813|0.04|0.000847|47.205||||||||||||||||||||1|1745|824|53
T|JPMX|202608|AMRZ|ROUND|1000|LNNYN|11482|52527739.44|1149654|1147254|2335|0|1835|100|400|0|0|0|0|0|-0.019272|-0.000417|-0.029122|-0.00063|-0.04454|-0.000964|-0.061456|-0.00133|-0.125353|-0.002713|46.19969||||||||||||||||||||24|0|0|0.208614
T|JPMX|202608|AMRZ|ROUND|1000|LNYNN|19|85883|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|540|190|
T|JPMX|202608|AMRZ|ROUND|1000|LNYYN|21472|97355278.68|2147586|2121581|24248|0|21949|0|2299|0|0|0|0|0|-0.013319|-0.000288|-0.017506|-0.000379|-0.007062|-0.000153|-0.018203|-0.000394|-0.047236|-0.001022|46.226829|0.028325|0.003391|0.000073|0.119709|24248|0.012467|0.094812|0||0||||||||26005|0|260|100|100|0.094812
T|JPMX|202608|AMRZ|ROUND|1000|LYNNN|4|18195|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMRZ|ROUND|1000|LYNYN|18517|83354824.91|1852163|1814936|30120|0|25200|0|4920|0|0|0|0|0|-0.002271|-0.00005|-0.003424|-0.000075|-0.005243|-0.000115|-0.017964|-0.000395|-0.045097|-0.000991|45.502208|0.012971|0.010847|0.000238|0.836226|7852|0.005081|0.143658|21548|0.171338|720|0.010972|0.138889||||||37216|11||||
T|JPMX|202608|AMRZ|ROUND|10000|LNNNN|886|9174583|177400|177000|400|0|0|0|300|100|0|0|0|0|-0.0075|-0.000144|0.005|0.000096|0.135|0.002599|0.175|0.003369|0.435|0.008375|51.94||||||||||||||||||||2|3026|1430|188.530953
T|JPMX|202608|AMRZ|ROUND|10000|LNNYN|16599|231483734.61|4977650|4976850|600|0|400|200|0|0|0|0|0|0|0.058333|0.001207|0.086667|0.001793|0.07|0.001449|0.071667|0.001483|-0.02|-0.000414|48.324167||||||||||||||||||||3|200|200|0.175008
T|JPMX|202608|AMRZ|ROUND|10000|LNYNN|3|31302|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRZ|ROUND|10000|LNYYN|12591|157741567.13|3271727|3236053|23017|0|19147|0|3870|0|0|0|0|0|0.017509|0.000351|0.023374|0.000469|0.028383|0.00057|0.050124|0.001006|0.046588|0.000935|49.821076|0.033632|0.004673|0.000094|0.138934|23017|0.01448|0.202894|0||0||||||||32280|1500|146|300|0|0.202894
T|JPMX|202608|AMRZ|ROUND|10000|LYNYN|1180|15867080.59|336183|312828|9163|0|7517|0|1646|0|0|0|0|0|-0.001503|-0.000032|-0.001612|-0.000034|-0.006156|-0.000131|-0.00055|-0.000012|-0.068963|-0.001467|47.017236|0.020182|0.011067|0.000235|0.54837|2903|0.015419|0.320358|5960|0.120134|300|0.01|0||||||20396|498||||
T|JPMX|202608|AMRZ|ROUND|20000|LNNNN|3|85710|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1405|1400|
T|JPMX|202608|AMRZ|ROUND|20000|LNNYN|104345|3540067530.76|77264983|77260183|1092|0|792|0|300|0|0|0|0|0|-0.007106|-0.000146|-0.003443|-0.000071|-0.006813|-0.00014|0.001941|0.00004|-0.04348|-0.000894|48.649359||||||||||||||||||||8|1150|1150|0.274725
T|JPMX|202608|AMRZ|ROUND|20000|LNYNN|1|35920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRZ|ROUND|20000|LNYYN|52676|1672703611.86|35892255|35626367|70356|0|59449|0|10907|0|0|0|0|0|-0.004071|-0.000088|-0.00658|-0.000142|-0.023062|-0.000498|-0.040148|-0.000868|-0.03484|-0.000753|46.266522|0.024545|0.001974|0.000043|0.080423|70356|0.011285|0.166397|0||0||||||||156170|15923|369|0|0|0.166397
T|JPMX|202608|AMRZ|ROUND|20000|LYNYN|1117|34580296.52|750307|676503|18807|0|14373|0|4434|0|0|0|0|0|-0.006574|-0.00014|-0.011608|-0.000247|-0.015425|-0.000328|-0.018123|-0.000385|-0.016329|-0.000347|47.068861|0.014449|0.013166|0.00028|0.91115|3736|0.004392|0.311028|14624|0.208219|447|0.009698|0.50783||||||49412|2191||||
T|JPMX|202608|AMRZ|ROUND|200000|LNNYN|13|4726938.81|102304|102304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRZ|ROUND|200000|LNYYN|19|8066825.65|171240|171240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMRZ|ROUND|200000|LYNYN|36|12235895.97|258108|217012|225|0|225|0|0|0|0|0|0|0|-0.001867|-0.000041|-0.000933|-0.00002|0.028489|0.000622|-0.058|-0.001267|0.018089|0.000395|45.778422|0.011778|0.0028|0.000061|0.237736|162|0.006235|0|63|0|0||||||||4600|0||||
T|JPMX|202608|AMRZ|ROUND|5000|LNNNN|4315|34710439|729500|728950|450|0|0|0|0|450|0|0|0|0|-0.097778|-0.002082|-0.08|-0.001703|-0.295556|-0.006292|-0.714444|-0.01521|-1.734444|-0.036925|46.972222||||||||||||||||||||3|14287|7007|75.666667
T|JPMX|202608|AMRZ|ROUND|5000|LNNYN|24207|213724455.55|4593539|4591711|1047|0|1047|0|0|0|0|0|0|0|-0.003601|-0.000076|0.001805|0.000038|-0.025368|-0.000537|-0.046399|-0.000983|-0.067822|-0.001437|47.197947||||||||||||||||||||11|0|0|0
T|JPMX|202608|AMRZ|ROUND|5000|LNYNN|41|341386|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|638|560|
T|JPMX|202608|AMRZ|ROUND|5000|LNYYN|30272|264956373.08|5684661|5617720|47035|0|38334|0|8701|0|0|0|0|0|-0.003057|-0.000063|-0.009743|-0.000202|-0.016017|-0.000332|-0.016544|-0.000343|0.008976|0.000186|48.17338|0.028646|0.003033|0.000063|0.105883|47035|0.012807|0.18499|0||0||||||||64619|1100|412|501|301|0.18499
T|JPMX|202608|AMRZ|ROUND|5000|LYNNN|2|18496|400|200|200|0|0|0|200|0|0|0|0|0|-0.0025|-0.000053|0.0575|0.001216|0.0675|0.001428|0.1175|0.002485|0.1675|0.003543|47.275|0.01|0.0075|0.000159|0.75|100|0.0025|3|100|4|0||||||||100|100||||
T|JPMX|202608|AMRZ|ROUND|5000|LYNYN|7356|49691878.03|1036052|1005751|22516|0|18561|0|3955|0|0|0|0|0|0.001658|0.000033|-0.000664|-0.000013|-0.008011|-0.000161|-0.011239|-0.000226|-0.022803|-0.000459|49.668424|0.019909|0.017412|0.000351|0.874576|6664|0.004697|0.177971|15633|0.177125|219|0.014566|0||||||29563|396||||
T|JPMX|202608|AMRZ|ROUND|50000|LNNNN|3|287543|6100|5800|300|0|0|0|0|0|0|300|0|0|0.006667|0.000141|0.003333|0.000071|0.026667|0.000566|0.08|0.001697|0.046667|0.00099|47.146667||||||||||||||||||||2|1254|501|17738.775958
T|JPMX|202608|AMRZ|ROUND|50000|LNNYN|372|22446945.15|496895|496895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMRZ|ROUND|50000|LNYYN|459|27277634.98|597904|584115|1531|0|810|0|721|0|0|0|0|0|0.016199|0.000353|0.025016|0.000546|0.07727|0.001685|0.181346|0.003955|0.260059|0.005672|45.851065|0.0426|0.013782|0.000301|0.32352|1531|0.014409|0.470934|0||0||||||||5700|100|11|831|831|0.470934
T|JPMX|202608|AMRZ|ROUND|50000|LYNNN|1|80155|1700|1528|172|0|90|0|82|0|0|0|0|0|-0.02|-0.000424|-0.01|-0.000212|-0.17|-0.003606|-0.02|-0.000424|0.25|0.005303|47.14|0.02|0.02|0.000424|1|0|||172|0.476744|0||||||||1100|0||||
T|JPMX|202608|AMRZ|ROUND|50000|LYNYN|302|22391664.16|487344|434832|10176|0|8451|0|1725|0|0|0|0|0|-0.002359|-0.00005|-0.004313|-0.000092|-0.008777|-0.000187|0.011376|0.000242|0.005422|0.000115|46.961781|0.012614|0.009611|0.000205|0.76192|3206|0.004766|0.012477|6970|0.24175|0||||||||22731|2961||||
T|JPMX|202608|AMS|ODD|0|LNNYN|1|19.11|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMS|ODD|0|LNYYN|22|1597.36|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMS|ODD|0|LYNYN|10|136.88|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMS|ROUND|0|LNNNN|266|40301|26600|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1592|174|
T|JPMX|202608|AMS|ROUND|0|LNYNN|3|450|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AMS|ROUND|0|LNYYN|13|2002|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMS|ROUND|0|LYNYN|4|633|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMS|ROUND|250|LNNNN|15|4444|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|0|
T|JPMX|202608|AMS|ROUND|250|LNYYN|2|628|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMS|ROUND|250|LYNYN|18|5580|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSC|ODD|0|LNNYN|772|92585.2|3002|2972|29|0|25|0|4|0|0|0|0|0|-0.011724|-0.000373|-0.012414|-0.000395|0.004828|0.000153|0.108621|0.003453|0.255517|0.008123|31.456207||||||||||||||||||||7|4|4|0.137931
T|JPMX|202608|AMSC|ODD|0|LNYYN|987|102015.65|3311|3166|143|0|131|0|12|0|0|0|0|0|-0.031189|-0.000989|-0.033846|-0.001073|-0.047832|-0.001517|-0.076434|-0.002424|-0.055245|-0.001752|31.537832|0.091329|0.005385|0.000171|0.058959|143|0.042972|0.083916|0||0||||||||145|0|38|0|0|0.083916
T|JPMX|202608|AMSC|ODD|0|LYNYN|774|85051.64|2708|2680|28|0|28|0|0|0|0|0|0|0|-0.002857|-0.000089|-0.021429|-0.000669|-0.053571|-0.001672|0.101429|0.003166|0.115714|0.003612|32.038393|0.035357|0.031071|0.00097|0.878788|6|0.01|0|22|0|0||||||||28|0||||
T|JPMX|202608|AMSC|ODD|1000|LNNYN|728|1343084.2|43899|43899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSC|ODD|1000|LNYYN|1215|2489120.91|80699|79974|544|0|520|0|24|0|0|0|0|0|0.004559|0.000148|0.004559|0.000148|-0.037004|-0.001202|-0.030055|-0.000976|-0.113787|-0.003695|30.794678|0.125313|0.042923|0.001394|0.342526|544|0.041195|0.044118|0||0||||||||725|0|11|0|0|0.044118
T|JPMX|202608|AMSC|ODD|1000|LYNYN|340|565286.15|18121|17620|207|0|163|0|44|0|0|0|0|0|0.016667|0.000536|-0.030628|-0.000985|0.006522|0.00021|0.017101|0.00055|-0.030097|-0.000968|31.091739|0.104541|0.044783|0.00144|0.428373|173|0.035751|0.254335|34|0|0||||||||501|0||||
T|JPMX|202608|AMSC|ODD|250|LNNYN|762|409912.8|13424|13381|43|0|43|0|0|0|0|0|0|0|0.048372|0.001536|0.05093|0.001617|0.031628|0.001004|-0.016047|-0.000509|-0.390465|-0.012396|31.498256||||||||||||||||||||3|0|0|0
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T|JPMX|202608|AMSC|ODD|250|LYNYN|591|302433.45|9956|9802|94|0|66|0|28|0|0|0|0|0|0.014787|0.00048|0.022979|0.000745|0.01266|0.000411|0.001489|0.000048|0.104043|0.003374|30.838777|0.037766|0.035532|0.001152|0.940845|21|0.005|0|73|0.383562|0||||||||154|0||||
T|JPMX|202608|AMSC|ROUND|1000|LNNNN|28206|89928740|2820600|2820282|218|0|0|0|0|100|118|0|0|0|-0.043716|-0.001348|-0.043716|-0.001348|-0.051239|-0.00158|0.000459|0.000014|0.005872|0.000181|32.433601||||||||||||||||||||4|30179|5060|1671.412844
T|JPMX|202608|AMSC|ROUND|1000|LNNYN|4113|13132077.61|424154|423754|400|0|300|0|100|0|0|0|0|0|0.00625|0.000211|0.00625|0.000211|-0.00125|-0.000042|-0.17625|-0.005949|-0.64375|-0.021729|29.62625||||||||||||||||||||4|100|0|0.25
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T|JPMX|202608|AMSC|ROUND|1000|LYNYN|6697|20597160.8|673801|668178|4115|0|3190|0|925|0|0|0|0|0|0.010899|0.00035|0.019633|0.00063|0.018846|0.000605|0.013742|0.000441|0.075332|0.002419|31.142716|0.054646|0.044258|0.001421|0.80989|1735|0.013818|0.100288|2170|0.32765|210|0.012381|0.190476||||||5584|16||||
T|JPMX|202608|AMSC|ROUND|10000|LNNYN|13851|186100722.95|6078982|6077182|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000163|-0.005|-0.000163|0.0025|0.000081|0.025|0.000813|-0.2325|-0.007559|30.75625||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMSC|ROUND|10000|LNYYN|8762|118253001.43|3883095|3853667|5460|0|4127|0|1333|0|0|0|0|0|0.01352|0.000433|0.016956|0.000543|-0.02198|-0.000704|-0.03985|-0.001276|-0.074571|-0.002388|31.224138|0.08306|0.03407|0.001091|0.410178|5460|0.024495|0.244139|0||0||||||||14279|618|64|123|123|0.244139
T|JPMX|202608|AMSC|ROUND|10000|LYNYN|160|2273839.93|72875|63735|1081|0|814|0|267|0|0|0|0|0|0.040157|0.001282|0.035772|0.001142|-0.016124|-0.000515|-0.018057|-0.000576|0.020037|0.000639|31.336004|0.078168|0.075745|0.002417|0.968994|227|0.005771|0.30837|854|0.230679|0||||||||4426|0||||
T|JPMX|202608|AMSC|ROUND|20000|LNNYN|25110|652212655.36|20261230|20256430|404|0|200|0|204|0|0|0|0|0|-0.069146|-0.002262|-0.05177|-0.001693|-0.053998|-0.001766|-0.048973|-0.001602|-0.076943|-0.002517|30.573205||||||||||||||||||||6|41|0|0.50495
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T|JPMX|202608|AMSC|ROUND|20000|LYNYN|153|4357443.71|135407|123526|1529|0|1348|0|181|0|0|0|0|0|-0.020621|-0.000632|-0.02465|-0.000756|-0.062459|-0.001915|-0.101916|-0.003124|-0.003198|-0.000098|32.623371|0.057639|0.060209|0.001846|1.044593|4|0.00875|1|1425|0.124211|100|0.02|0||||||3223|403||||
T|JPMX|202608|AMSC|ROUND|200000|LNNYN|2|1396869.64|43198|43198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSC|ROUND|200000|LNYYN|1|765208.32|23676|23676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMSC|ROUND|200000|LYNYN|3|674021.38|20821|20821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSC|ROUND|5000|LNNNN|30702|191341106|6140400|6138961|1239|0|0|0|200|771|208|60|0|0|-0.145706|-0.004634|-0.150912|-0.0048|-0.19908|-0.006332|-0.345391|-0.010985|-0.802752|-0.025531|31.44178||||||||||||||||||||11|48368|8965|2173.920904
T|JPMX|202608|AMSC|ROUND|5000|LNNYN|22669|142225713.94|4566089|4564644|740|0|640|0|100|0|0|0|0|0|-0.011351|-0.000353|-0.050541|-0.001573|-0.064054|-0.001993|-0.100811|-0.003137|0.046757|0.001455|32.136486||||||||||||||||||||7|100|100|0.135135
T|JPMX|202608|AMSC|ROUND|5000|LNYNN|55|344026|11000|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|181|
T|JPMX|202608|AMSC|ROUND|5000|LNYYN|9011|57161358.11|1861580|1846307|6144|0|5454|0|690|0|0|0|0|0|0.003885|0.000126|0.003761|0.000122|-0.004591|-0.000149|-0.017863|-0.000579|-0.170734|-0.005533|30.859248|0.125879|0.021737|0.000704|0.172679|6144|0.052071|0.112305|0||0||||||||11860|319|73|0|0|0.112305
T|JPMX|202608|AMSC|ROUND|5000|LYNNN|5|29508|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSC|ROUND|5000|LYNYN|244|1627376.13|52064|48660|1152|0|1048|0|104|0|0|0|0|0|0.088602|0.002834|0.083056|0.002656|-0.058142|-0.00186|-0.0025|-0.00008|0.365269|0.011683|31.266089|0.14763|0.126319|0.00404|0.855648|455|0.026978|0|697|0.149211|0||||||||2678|0||||
T|JPMX|202608|AMSC|ROUND|50000|LNNYN|2|163895.8|5470|5470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSC|ROUND|50000|LNYYN|21|2125721|73700|73700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMSC|ROUND|50000|LYNYN|14|1500742.63|51210|51210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSF|ODD|0|LNNYN|60|5180.44|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSF|ODD|0|LNYYN|642|85519.6|3138|3112|24|0|20|0|4|0|0|0|0|0|-0.044583|-0.001641|-0.039583|-0.001457|-0.01|-0.000368|-0.03125|-0.00115|-0.055|-0.002025|27.166042|0.06125|0.005417|0.000199|0.088435|24|0.027917|0.166667|0||0||||||||26|0|7|0|0|0.166667
T|JPMX|202608|AMSF|ODD|0|LYNYN|554|59658.48|2147|2132|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.036|-0.001207|0.134|0.004494|29.815|0.146|0|0|0|5|0.073|0|0||0||||||||15|0||||
T|JPMX|202608|AMSF|ODD|1000|LNNYN|69|96822.7|3566|3566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSF|ODD|1000|LNYYN|531|932215.42|34193|33400|610|0|511|0|99|0|0|0|0|0|0.071246|0.002576|0.060623|0.002192|0.034328|0.001241|0.018197|0.000658|-0.020754|-0.00075|27.656705|0.174525|0.089508|0.003236|0.512869|610|0.042508|0.162295|0||0||||||||793|0|10|0|0|0.162295
T|JPMX|202608|AMSF|ODD|1000|LYNYN|209|394938.13|14272|13538|586|0|482|0|104|0|0|0|0|0|0.011962|0.000443|0.007389|0.000274|0.004249|0.000157|-0.003345|-0.000124|-0.027747|-0.001028|26.986305|0.032782|0.033055|0.001225|1.008329|64|0.01|1|450|0.088889|72|0.01|0||||||734|0||||
T|JPMX|202608|AMSF|ODD|250|LNNYN|158|104785.02|3942|3942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSF|ODD|250|LNYYN|1050|477413.21|17606|17469|137|0|137|0|0|0|0|0|0|0|0.018577|0.000683|0.021861|0.000804|0.029161|0.001072|0.032372|0.00119|0.020547|0.000756|27.196971|0.072628|0.016387|0.000603|0.225628|137|0.02812|0|0||0||||||||137|0|6|0|0|0
T|JPMX|202608|AMSF|ODD|250|LYNYN|319|144661.55|5200|5098|64|0|64|0|0|0|0|0|0|0|0.02625|0.000939|0.032188|0.001152|0.026406|0.000945|-0.001406|-0.00005|-0.094531|-0.003382|27.951641|0.043281|0.040156|0.001437|0.927798|5|0.02|0|59|0|0||||||||102|0||||
T|JPMX|202608|AMSF|ODD|250|MXXNN|1|646.32|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSF|ROUND|1000|LNNNN|16304|44841666|1630400|1629745|655|0|0|0|0|100|14|221|220|100|-0.174809|-0.006106|-0.160519|-0.005607|-0.11455|-0.004001|-0.120321|-0.004203|-0.17055|-0.005958|28.626809||||||||||||||||||||10|21676|6308|105048.419847
T|JPMX|202608|AMSF|ROUND|1000|LNNYN|1368|3775504.8|136929|136723|206|0|100|0|106|0|0|0|0|0|0.011748|0.000416|0.026311|0.000932|0.021456|0.00076|0.007476|0.000265|-0.156699|-0.00555|28.231602||||||||||||||||||||2|106|106|0.514563
T|JPMX|202608|AMSF|ROUND|1000|LNYNN|45|124501|4500|4399|101|0|100|0|0|1|0|0|0|0|0.069307|0.002323|0.069208|0.002319|0.069208|0.002319|-0.644059|-0.021585|-0.734554|-0.024618|29.837822|1.208119|0.069307|0.002323|0.057368|101|0.569406|6.405941|0||0||||||||200|0|2|943|685|6.405941
T|JPMX|202608|AMSF|ROUND|1000|LNYYN|4493|12309926.75|453454|447535|4747|0|4243|0|504|0|0|0|0|0|0.026421|0.000963|0.03431|0.00125|0.031656|0.001154|0.019372|0.000706|-0.029732|-0.001084|27.437326|0.119231|0.035738|0.001303|0.29974|4747|0.041746|0.106172|0||0||||||||5872|0|57|100|100|0.106172
T|JPMX|202608|AMSF|ROUND|1000|LYNNN|2|5633|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSF|ROUND|1000|LYNYN|4114|11102217.51|415096|409134|4432|0|3931|0|501|0|0|0|0|0|0.033802|0.001236|0.03669|0.001341|0.028418|0.001039|0.015241|0.000557|-0.008227|-0.000301|27.351227|0.067572|0.061704|0.002256|0.913149|1204|0.011632|0.083887|3128|0.127877|100|0.01|0||||||5741|61||||
T|JPMX|202608|AMSF|ROUND|10000|LNNYN|32534|402158803.22|14707724|14705624|620|0|520|0|100|0|0|0|0|0|-0.034839|-0.001289|-0.025161|-0.000931|-0.014839|-0.000549|-0.045161|-0.001671|-0.089677|-0.003318|27.029194||||||||||||||||||||5|0|0|0.16129
T|JPMX|202608|AMSF|ROUND|10000|LNYYN|9648|129306724.86|4712000|4678083|6658|0|5744|0|914|0|0|0|0|0|0.002313|0.000083|0.007385|0.000264|0.000261|0.000009|-0.014665|-0.000524|-0.042645|-0.001523|27.997752|0.111245|0.043527|0.001555|0.391267|6658|0.033859|0.137278|0||0||||||||20300|207|71|190|175|0.137278
T|JPMX|202608|AMSF|ROUND|10000|LYNYN|125|1761642.59|64757|59643|2353|0|1465|0|888|0|0|0|0|0|-0.000312|-0.000012|-0.007155|-0.000267|-0.009989|-0.000373|-0.027945|-0.001044|-0.00976|-0.000365|26.771254|0.035767|0.035603|0.00133|0.995425|77|0.0025|0|2276|0.390158|0||||||||3641|15||||
T|JPMX|202608|AMSF|ROUND|20000|LNNYN|1882|40566362.15|1392779|1392779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSF|ROUND|20000|LNYYN|834|18397899.31|654107|647399|1114|0|1014|0|100|0|0|0|0|0|-0.012334|-0.000434|-0.00605|-0.000213|-0.012208|-0.000429|-0.058115|-0.002043|-0.092675|-0.003258|28.448375|0.146158|0.043124|0.001516|0.29505|1114|0.051517|0.089767|0||0||||||||3200|200|8|0|0|0.089767
T|JPMX|202608|AMSF|ROUND|20000|LYNYN|46|1242324.05|45943|37573|1200|0|1100|0|100|0|0|0|0|0|0.012083|0.00045|0.014583|0.000543|0.007083|0.000264|-0.012083|-0.00045|-0.019583|-0.00073|26.834167|0.038333|0.03375|0.001258|0.880435|400|0.006875|0|800|0.125|0||||||||3249|100||||
T|JPMX|202608|AMSF|ROUND|200000|LYNYN|1|494912|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSF|ROUND|5000|LNNNN|16974|95147388|3394800|3393764|1036|0|0|0|0|55|583|200|198|0|-0.049778|-0.001719|-0.033996|-0.001174|-0.026033|-0.000899|-0.012761|-0.000441|-0.009788|-0.000338|28.962997||||||||||||||||||||9|30946|8600|19434.900579
T|JPMX|202608|AMSF|ROUND|5000|LNNYN|4635|28465809.87|1015460|1014765|203|0|203|0|0|0|0|0|0|0|-0.007192|-0.000242|0.000148|0.000005|-0.004631|-0.000156|-0.005222|-0.000175|-0.010443|-0.000351|29.756207||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMSF|ROUND|5000|LNYNN|76|420960|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1258|862|
T|JPMX|202608|AMSF|ROUND|5000|LNYYN|3414|21379095.13|745521|739953|3096|0|2706|0|390|0|0|0|0|0|0.020795|0.000732|0.019454|0.000685|0.006053|0.000213|0.007639|0.000269|-0.016689|-0.000588|28.406854|0.101092|0.021651|0.000762|0.214167|3096|0.039721|0.125969|0||0||||||||5268|0|27|0|0|0.125969
T|JPMX|202608|AMSF|ROUND|5000|LYNNN|4|21906|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSF|ROUND|5000|LYNYN|305|1759457.53|65744|63180|1200|0|1200|0|0|0|0|0|0|0|0.027967|0.000992|0.0188|0.000667|0.000467|0.000017|0.015808|0.000561|-0.075942|-0.002693|28.202979|0.052275|0.044033|0.001561|0.84234|589|0.008396|0|611|0|0||||||||2464|0||||
T|JPMX|202608|AMSF|ROUND|50000|LNNYN|1|141350|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSF|ROUND|50000|LNYYN|11|955880.44|35219|31519|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001065|-0.15|-0.005325|-0.05|-0.001775|-0.1|-0.00355|-0.04|-0.00142|28.17|0.1|0|0|0|100|0.05|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AMSF|ROUND|50000|LYNYN|5|564894.86|20102|20102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSS|ODD|0|LNNYN|4064|76274.8|82708|82708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSS|ODD|0|LNYYN|896|13752.83|13547|13490|16|0|16|0|0|0|0|0|0|0|0.02625|0.022807|0.02625|0.022807|0.02625|0.022807|0.02625|0.022807|0.005063|0.004398|1.150969|0.094313|0.02625|0.022807|0.27833|16|0.034031|0|0||0||||||||57|0|6|0|0|0
T|JPMX|202608|AMSS|ODD|0|LYNYN|19|482.74|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMSS|ROUND|0|LNNNN|7131|936500.37|878000|875094|106|0|0|0|0|100|3|3|0|0|0.001981|0.002277|-0.023019|-0.026457|-0.023019|-0.026457|-0.037642|-0.043264|-0.034245|-0.03936|0.870047||||||||||||||||||||2|20497|6745|1032.160377
T|JPMX|202608|AMSS|ROUND|0|LNNYN|67|7204.09|7827|7827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|0|LNYNN|10|1797.11|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|JPMX|202608|AMSS|ROUND|0|LNYYN|5468|564613.46|550194|550094|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.07|0|0|0|1|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMSS|ROUND|0|LYNYN|64|6431.96|7155|6955|200|0|200|0|0|0|0|0|0|0|0.0286|0.035116|0.0286|0.035116|0.0286|0.035116|0.0046|0.005648|-0.0371|-0.045552|0.81445|0.0287|0.0286|0.035116|0.996516|200|0.00005|0|0||0||||||||100|100||||
T|JPMX|202608|AMSS|ROUND|1000|LNNYN|6|14768|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|1000|LNYYN|2|4806.8|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|10000|LNNYN|2|27600|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|10000|LNYYN|2|26595.88|28256|28256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|10000|LYNYN|2|26332.06|26856|14356|200|0|200|0|0|0|0|0|0|0|-0.03095|-0.034684|-0.03095|-0.034684|-0.05585|-0.062588|-0.05585|-0.062588|-0.05705|-0.063932|0.89235|0.1085|0.10845|0.121533|0.999539|100|0.00005|0|100|0|0||||||||100|100||||
T|JPMX|202608|AMSS|ROUND|250|LNNNN|58|14830|11600|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|0|
T|JPMX|202608|AMSS|ROUND|250|LNNYN|44|20508.9|21762|21762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|250|LNYYN|35|18806.11|20114|19089|400|0|100|0|300|0|0|0|0|0|-0.001575|-0.001447|0.00505|0.004638|0.00505|0.004638|0.008925|0.008197|-0.006075|-0.00558|1.088788|0.067375|0.00505|0.004638|0.074954|400|0.031163|0.75|0||0||||||||400|100|2|0|0|0.75
T|JPMX|202608|AMSS|ROUND|250|LYNYN|10|4695.97|5155|3543|275|0|275|0|0|0|0|0|0|0|-0.007009|-0.009757|-0.010645|-0.01482|-0.026591|-0.037017|-0.059127|-0.082311|0.024836|0.034575|0.718341|0.069355|0.069064|0.096143|0.995805|200|0.0002|0|75|0|0||||||||800|100||||
T|JPMX|202608|AMSS|ROUND|5000|LNNYN|2|12879|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMSS|ROUND|5000|LNYYN|2|12700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMST|ODD|0|LNNYN|1127|47361.34|45342|45342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMST|ODD|0|LNYYN|486|17760.22|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMST|ODD|0|LYNYN|26|756.9|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMST|ROUND|0|LNNNN|2180|324119.91|324700|323100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11993|3248|
T|JPMX|202608|AMST|ROUND|0|LNNYN|26|3355.36|3062|3062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|0|LNYNN|7|950.96|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|0|LNYYN|1294|150379.15|143186|142997|189|0|0|0|189|0|0|0|0|0|0|0|0.02|0.019417|0.01|0.009709|0.01|0.009709|0.05|0.048544|1.03|0.02|0|0|0|189|0.01|1|0||0||||||||189|0|1|189|0|1
T|JPMX|202608|AMST|ROUND|0|LYNYN|81|9469.46|8569|8569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMST|ROUND|1000|LNNYN|25|51350.99|45601|45601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|1000|LNYYN|30|60458.32|54988|54988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|1000|LYNYN|13|28635.17|25006|18906|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008596|-0.023333|-0.020057|-0.063333|-0.054441|1.163333|0.033333|0.033333|0.028653|1|0|||300|0|0||||||||800|100||||
T|JPMX|202608|AMST|ROUND|10000|LNNYN|1|12400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|10000|LNYYN|1|10553.36|9956|9956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|250|LNNNN|30|7594|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|549|87|
T|JPMX|202608|AMST|ROUND|250|LNNYN|15|9474.92|8684|8684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMST|ROUND|250|LNYYN|60|32623.91|31075|30525|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.15|0.04|0|0|0|200|0.02|1|0||0||||||||550|0|1|0|0|1
T|JPMX|202608|AMST|ROUND|250|LYNYN|30|14172.09|13041|13041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMST|ROUND|5000|LNNYN|4|24645|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMT|ODD|0|LNNNN|1589|276788.42|1589|1587|2|0|0|0|0|1|1|0|0|0|-0.015|-0.000085|-0.005|-0.000028|0.02|0.000113|-0.02|-0.000113|-0.95|-0.005367|177||||||||||||||||||||2|193|20|968
T|JPMX|202608|AMT|ODD|0|LNNYN|369|63966.75|369|367|2|0|1|1|0|0|0|0|0|0|0|0|0|0|-0.29|-0.001709|-0.37|-0.00218|-1.625|-0.009574|169.7375||||||||||||||||||||2|1|1|0.452956
T|JPMX|202608|AMT|ODD|0|LNYNN|46|8051.78|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|2|
T|JPMX|202608|AMT|ODD|0|LNYYN|600|104068.9|600|594|6|0|4|0|2|0|0|0|0|0|0.028333|0.000164|0.026667|0.000154|-0.085|-0.000491|0.013333|0.000077|-0.063333|-0.000366|173.249167|0.148333|0.025|0.000144|0.168539|6|0.061667|0.333333|0||0||||||||6|0|6|0|0|0.333333
T|JPMX|202608|AMT|ODD|0|LYNYN|484|83831.72|484|480|4|0|4|0|0|0|0|0|0|0|0.0325|0.000187|0.0025|0.000014|-0.01|-0.000058|-0.0325|-0.000187|-0.12|-0.00069|173.83|0.065|0.05|0.000288|0.769231|1|0.03|0|3|0|0||||||||4|0||||
T|JPMX|202608|AMT|ODD|0|MXXNN|1|172.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMT|ODD|1000|LNNNN|3816|11982408.39|68610|68101|509|0|0|0|7|50|317|110|25|0|-0.176591|-0.000999|-0.176984|-0.001001|-0.139578|-0.000789|-0.17054|-0.000964|-0.26056|-0.001473|176.832642||||||||||||||||||||23|5678|621|8844.392927
T|JPMX|202608|AMT|ODD|1000|LNNYN|2757|7075571.94|40775|40768|7|0|0|0|7|0|0|0|0|0|-0.09|-0.000522|-0.09|-0.000522|-0.07|-0.000406|0.13|0.000754|-1.06|-0.006148|172.41||||||||||||||||||||1|7|7|1
T|JPMX|202608|AMT|ODD|1000|LNYNN|35|136724.35|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|1|
T|JPMX|202608|AMT|ODD|1000|LNYYN|3936|10531397.18|60461|60040|360|0|311|0|49|0|0|0|0|0|0.001333|0.000008|-0.000056|0|-0.006389|-0.000037|0.031556|0.000181|-0.026139|-0.00015|174.437889|0.1695|0.009944|0.000057|0.058669|360|0.079778|0.136111|0||0||||||||421|0|34|0|0|0.136111
T|JPMX|202608|AMT|ODD|1000|LYNYN|1523|3685219.3|21318|21048|225|0|188|0|37|0|0|0|0|0|0.012756|0.000074|0.016933|0.000098|0.022756|0.000131|0.015689|0.00009|0.189822|0.001094|173.463089|0.1772|0.0772|0.000445|0.435666|108|0.104259|0.305556|116|0.025862|1|0.01|1||||||270|0||||
T|JPMX|202608|AMT|ODD|10000|LNNNN|148|1954075.5|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|151|
T|JPMX|202608|AMT|ODD|10000|LNNYN|861|11450738.89|66043|66043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMT|ODD|10000|LNYNN|1|12949.5|75|0|75|0|75|0|0|0|0|0|0|0|0.14|0.000811|0.14|0.000811|0.13|0.000753|0.19|0.0011|-0.45|-0.002606|172.66|0.28|0|0|0|75|0.14|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|AMT|ODD|10000|LNYYN|1699|21672192.17|124676|123205|982|0|861|0|121|0|0|0|0|0|0.012444|0.000072|-0.005743|-0.000033|0.067342|0.000391|-0.029196|-0.000169|0.210112|0.001219|172.371314|0.130733|0.011986|0.00007|0.091681|982|0.059374|0.123218|0||0||||||||1471|0|20|0|0|0.123218
T|JPMX|202608|AMT|ODD|10000|LYNYN|497|6848716.11|39586|38812|553|0|491|0|62|0|0|0|0|0|0.029512|0.000169|0.011519|0.000066|0.01255|0.000072|-0.073128|-0.00042|0.012875|0.000074|174.187224|0.129385|0.071664|0.000411|0.553878|253|0.063083|0|300|0.206667|0||||||||774|0||||
T|JPMX|202608|AMT|ODD|250|LNNNN|3802|2119154.26|12178|12168|10|0|0|0|0|5|5|0|0|0|-0.035|-0.000203|-0.033|-0.000191|0.019|0.00011|-0.001|-0.000006|0.213|0.001233|172.7465||||||||||||||||||||4|887|111|2617.2
T|JPMX|202608|AMT|ODD|250|LNNYN|917|598087.12|3458|3450|8|0|8|0|0|0|0|0|0|0|0.0075|0.000045|-0.0825|-0.000491|-0.1825|-0.001085|-0.41125|-0.002445|-1.66125|-0.009877|168.191875||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMT|ODD|250|LNYNN|262|129242.18|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|9|
T|JPMX|202608|AMT|ODD|250|LNYYN|1042|614191.31|3541|3500|41|0|37|0|4|0|0|0|0|0|0.013902|0.00008|0.050976|0.000293|0.082439|0.000475|0.125366|0.000722|0.35439|0.00204|173.733293|0.246098|0.012927|0.000074|0.052527|41|0.116585|0.097561|0||0||||||||41|0|12|0|0|0.097561
T|JPMX|202608|AMT|ODD|250|LYNYN|1216|767028.3|4443|4368|69|0|52|0|17|0|0|0|0|0|0.078696|0.00046|0.075362|0.000441|0.059565|0.000349|0.043333|0.000254|0.555072|0.003248|170.892826|0.162754|0.146957|0.00086|0.902939|23|0.032391|0.347826|29|0.310345|17|0.011765|0||||||75|0||||
T|JPMX|202608|AMT|ODD|250|MXXNN|1|343.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMT|ODD|5000|LNNNN|484|3380758.39|19495|19465|30|0|0|0|0|0|30|0|0|0|-0.16|-0.000923|-0.16|-0.000923|-0.16|-0.000923|-0.1|-0.000577|0.49|0.002826|173.365||||||||||||||||||||1|1132|188|1519
T|JPMX|202608|AMT|ODD|5000|LNNYN|995|7332867.96|42369|42320|49|0|49|0|0|0|0|0|0|0|-0.02|-0.000114|0|0|0.35|0.001991|0.14|0.000796|0.11|0.000626|175.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMT|ODD|5000|LNYNN|1|8902|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|AMT|ODD|5000|LNYYN|3138|23204489.16|132649|132190|459|0|400|0|59|0|0|0|0|0|-0.036558|-0.000213|-0.054314|-0.000317|-0.099826|-0.000582|-0.105556|-0.000615|-0.050436|-0.000294|171.592974|0.149564|0.023856|0.000139|0.159505|459|0.062854|0.12854|0||0||||||||459|0|9|0|0|0.12854
T|JPMX|202608|AMT|ODD|5000|LYNYN|904|6544462.43|37784|37135|385|0|325|0|60|0|0|0|0|0|0.009662|0.000056|-0.006182|-0.000036|-0.032104|-0.000187|-0.052857|-0.000308|-0.09813|-0.000572|171.566494|0.086857|0.034987|0.000204|0.402811|235|0.042574|0.208511|146|0.047945|4|0.005|1||||||649|0||||
T|JPMX|202608|AMT|ROUND|10000|LNNNN|111041|1925648026|11104100|11096924|6876|0|11|0|253|3518|2751|243|100|0|-0.117645|-0.000681|-0.109699|-0.000635|-0.103354|-0.000598|-0.092007|-0.000533|-0.026575|-0.000154|172.736891||||||||||||||||||||91|210121|41927|3189.952298
T|JPMX|202608|AMT|ROUND|10000|LNNYN|12726|220953572.73|1274406|1272495|1497|0|1497|0|0|0|0|0|0|0|0.003146|0.000018|-0.052779|-0.000308|0.035645|0.000208|0.108049|0.000631|0.077375|0.000452|171.352839||||||||||||||||||||19|0|0|0
T|JPMX|202608|AMT|ROUND|10000|LNYNN|91|1583116|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|557|206|
T|JPMX|202608|AMT|ROUND|10000|LNYYN|43978|766854099.8|4400572|4367945|25226|0|21323|0|3903|0|0|0|0|0|0.00396|0.000023|0.003489|0.00002|-0.025416|-0.000148|-0.01333|-0.000078|0.045347|0.000264|171.853327|0.146839|0.046971|0.000273|0.319882|25226|0.049934|0.154721|0||0||||||||32612|0|326|704|504|0.154721
T|JPMX|202608|AMT|ROUND|10000|LYNNN|4|69800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMT|ROUND|10000|LYNYN|9584|167387256.53|959707|940345|15091|0|12026|0|2965|100|0|0|0|0|0.046458|0.000271|0.031738|0.000185|-0.006345|-0.000037|-0.014236|-0.000083|0.01298|0.000076|171.127949|0.112217|0.090152|0.000527|0.803371|6458|0.02701|0.43481|7845|0.175271|788|0.010076|0.104061||||||19324|17||||
T|JPMX|202608|AMT|ROUND|20000|LNNNN|81710|2835802781.75|16339900|16331538|7962|0|0|0|842|3524|3496|100|0|0|-0.11576|-0.00067|-0.114421|-0.000662|-0.107531|-0.000623|-0.122563|-0.00071|-0.214738|-0.001243|172.721147||||||||||||||||||||75|183398|38435|1910.849033
T|JPMX|202608|AMT|ROUND|20000|LNNYN|28596|1005294102.96|5705294|5703696|850|0|650|0|200|0|0|0|0|0|-0.020588|-0.000117|0.002353|0.000013|-0.003529|-0.00002|0.055294|0.000314|-0.112353|-0.000639|175.864706||||||||||||||||||||8|200|200|0.235294
T|JPMX|202608|AMT|ROUND|20000|LNYNN|58|2006226|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|526|191|
T|JPMX|202608|AMT|ROUND|20000|LNYYN|13073|447082313.95|2544100|2520705|10009|0|8344|0|1665|0|0|0|0|0|0.027449|0.000157|0.010734|0.000061|-0.012548|-0.000072|-0.083599|-0.000477|-0.151274|-0.000863|175.284963|0.171608|0.040011|0.000228|0.233154|10009|0.065798|0.16635|0||0||||||||18629|1070|121|200|0|0.16635
T|JPMX|202608|AMT|ROUND|20000|LYNYN|859|26451028.6|152078|140810|6309|0|4786|0|1523|0|0|0|0|0|0.021798|0.000125|-0.002364|-0.000014|0.00011|0.000001|-0.013637|-0.000078|-0.010676|-0.000061|174.525449|0.091124|0.083916|0.000481|0.920899|1246|0.022663|0.08748|4763|0.275877|300|0.018333|0.333333||||||9886|481||||
T|JPMX|202608|AMT|ROUND|200000|LNNYN|290|61674630.39|356176|356176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMT|ROUND|200000|LNYYN|1026|213883461.62|1239058|1237858|10|0|10|0|0|0|0|0|0|0|0.105|0.000601|0.105|0.000601|0.105|0.000601|0.225|0.001289|2.685|0.015378|174.595|0.81|0.105|0.000601|0.12963|10|0.3525|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMT|ROUND|200000|LYNYN|28|10616574.74|62268|49947|625|0|625|0|0|0|0|0|0|0|-0.08296|-0.000481|-0.41192|-0.00239|-0.39272|-0.002278|-0.342|-0.001984|-0.19912|-0.001155|172.37768|0.22768|0.0068|0.000039|0.029866|605|0.114091|0|20|0|0||||||||2000|0||||
T|JPMX|202608|AMT|ROUND|50000|LNNYN|108261|12423269154.75|71823976|71807146|2742|0|2432|0|310|0|0|0|0|0|-0.086368|-0.000501|-0.095449|-0.000554|-0.092735|-0.000538|-0.167148|-0.00097|-0.251214|-0.001458|172.324728||||||||||||||||||||25|0|0|0.113056
T|JPMX|202608|AMT|ROUND|50000|LNYYN|40638|4543230142.23|26265326|26048663|46707|0|37905|0|8802|0|0|0|0|0|0.002112|0.000012|-0.013933|-0.000081|-0.053481|-0.00031|-0.079349|-0.000459|-0.114612|-0.000663|172.774669|0.144858|0.039633|0.000229|0.273597|46707|0.052613|0.188451|0||0||||||||78555|14988|331|950|950|0.188451
T|JPMX|202608|AMT|ROUND|50000|LYNYN|1025|101492479.48|586494|552456|7916|0|6428|0|1488|0|0|0|0|0|0.026073|0.000149|0.010426|0.00006|-0.06876|-0.000394|-0.154325|-0.000884|-0.047282|-0.000271|174.483865|0.091348|0.088489|0.000507|0.968698|1298|0.011862|0.157165|6190|0.191276|428|0.009533|0.233645||||||14979|1213||||
T|JPMX|202608|AMTB|ODD|0|LNNYN|37|5489.89|189|184|5|0|5|0|0|0|0|0|0|0|-0.04|-0.00138|-0.05|-0.001725|-0.04|-0.00138|-0.01|-0.000345|0.03|0.001035|28.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMTB|ODD|0|LNYYN|193|21465.52|744|683|61|0|59|0|2|0|0|0|0|0|-0.031311|-0.001087|-0.039508|-0.001371|-0.040984|-0.001422|-0.051639|-0.001792|-0.058033|-0.002014|28.817377|0.062951|0.000328|0.000011|0.005208|61|0.031311|0.032787|0||0||||||||61|0|16|2|2|0.032787
T|JPMX|202608|AMTB|ODD|0|LYNYN|773|58266.17|2023|2021|2|0|1|0|1|0|0|0|0|0|0.115|0.004006|0.09|0.003135|0.06|0.00209|0.06|0.00209|0.025|0.000871|28.705|0.12|0.115|0.004006|0.958333|1|0.005|1|1|0|0||||||||2|0||||
T|JPMX|202608|AMTB|ODD|1000|LNNNN|1|2774.2|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTB|ODD|1000|LNNYN|48|81329.66|2795|2795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTB|ODD|1000|LNYNN|1|2340.9|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTB|ODD|1000|LNYYN|492|925173.2|31962|31297|441|0|401|0|40|0|0|0|0|0|0.004331|0.00015|0.003673|0.000127|0.014444|0.000501|0.00483|0.000167|-0.106825|-0.003703|28.844921|0.100998|0.005692|0.000197|0.056354|441|0.047653|0.090703|0||0||||||||665|0|10|0|0|0.090703
T|JPMX|202608|AMTB|ODD|1000|LYNYN|65|126529.55|4378|4065|190|0|121|0|69|0|0|0|0|0|0.021342|0.000743|0.021921|0.000763|0.023816|0.000829|0.055079|0.001917|-0.008711|-0.000303|28.733263|0.049474|0.042395|0.001475|0.856915|110|0.00925|0|11|0|69|0.005|1||||||313|0||||
T|JPMX|202608|AMTB|ODD|250|LNNYN|65|40241.74|1390|1390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTB|ODD|250|LNYYN|301|177161.75|6093|5842|251|0|215|0|36|0|0|0|0|0|-0.02494|-0.000866|-0.029761|-0.001034|-0.017809|-0.000619|-0.017092|-0.000594|-0.01992|-0.000692|28.78753|0.052191|0.000598|0.000021|0.01145|251|0.025797|0.143426|0||0||||||||251|0|14|0|0|0.143426
T|JPMX|202608|AMTB|ODD|250|LYNYN|316|137852.9|4777|4716|61|0|61|0|0|0|0|0|0|0|0.046557|0.001615|0.046557|0.001615|0.040984|0.001422|0.052131|0.001809|0.025574|0.000887|28.822213|0.056557|0.052131|0.001809|0.921739|27|0.005|0|34|0|0||||||||61|0||||
T|JPMX|202608|AMTB|ROUND|1000|LNNNN|15570|45537382|1557000|1556675|225|0|0|0|0|25|200|0|0|0|-0.184|-0.006345|-0.184|-0.006345|-0.182667|-0.006299|-0.193333|-0.006666|-0.197556|-0.006812|29.001444||||||||||||||||||||4|21334|8248|4724.044444
T|JPMX|202608|AMTB|ROUND|1000|LNNYN|1284|3729971.5|128513|128213|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001026|-0.03|-0.001026|-0.023333|-0.000798|-0.026667|-0.000912|-0.113333|-0.003876|29.241667||||||||||||||||||||3|0|0|0
T|JPMX|202608|AMTB|ROUND|1000|LNYNN|24|69697|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|AMTB|ROUND|1000|LNYYN|2491|7368418.92|254450|247836|5982|0|5432|0|550|0|0|0|0|0|-0.005999|-0.000207|-0.00742|-0.000256|-0.012482|-0.00043|-0.027881|-0.000961|-0.045715|-0.001576|29.013158|0.064079|0.008294|0.000286|0.129435|5982|0.027892|0.091942|0||0||||||||6579|0|65|0|0|0.091942
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T|JPMX|202608|AMTB|ROUND|10000|LNNYN|18006|234057634.43|7954798|7954398|400|0|400|0|0|0|0|0|0|0|0.11|0.003662|0.13|0.004328|0.15|0.004994|0.16|0.005327|0.09|0.002997|30.035||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AMTB|ROUND|20000|LYNYN|147|3779470.07|131470|129861|400|0|200|0|200|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.015|0.000522|-0.04|-0.001392|28.7425|0.035|0.035|0.001218|1|0|||400|0.5|0||||||||400|100||||
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T|JPMX|202608|AMTB|ROUND|5000|LNNYN|7360|44952099|1566200|1565800|200|0|200|0|0|0|0|0|0|0|0.005|0.000173|0.005|0.000173|0.005|0.000173|0.005|0.000173|-0.005|-0.000173|28.985||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMTB|ROUND|5000|LNYNN|25|144196|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|300|
T|JPMX|202608|AMTB|ROUND|5000|LNYYN|2907|18654638.29|648389|641415|3824|0|3719|0|105|0|0|0|0|0|-0.003678|-0.000127|-0.013707|-0.000474|-0.016209|-0.00056|-0.023576|-0.000815|-0.031549|-0.001091|28.92535|0.050377|0.011107|0.000384|0.220489|3824|0.019635|0.027458|0||0||||||||6174|600|30|0|0|0.027458
T|JPMX|202608|AMTB|ROUND|5000|LYNNN|1|6002|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTB|ROUND|5000|LYNYN|219|1296481.6|45054|44811|101|0|101|0|0|0|0|0|0|0|-0.02|-0.000699|-0.02|-0.000699|-0.02|-0.000699|-0.01|-0.000349|0.01|0.000349|28.62|0.02|0.02|0.000699|1|0|||101|0|0||||||||243|0||||
T|JPMX|202608|AMTB|ROUND|50000|LNNNN|1|62920|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTB|ROUND|50000|LNNYN|2|144346|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTB|ROUND|50000|LNYYN|4|280854.52|9672|7172|100|0|100|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|-0.08|-0.002794|28.63|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AMTB|ROUND|50000|LYNYN|10|912794.72|31545|31545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTD|ODD|0|LNNYN|6|33.41|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTD|ODD|0|LNYYN|11|49.66|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTD|ODD|0|LYNYN|2|21.75|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTD|ROUND|0|LNNNN|2642|319372.8|413400|411500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6701|1545|
T|JPMX|202608|AMTD|ROUND|0|LNYYN|4|461.15|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTD|ROUND|0|LYNYN|1|121.84|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTD|ROUND|1000|LNYYN|1|1050.98|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTD|ROUND|250|LNYYN|8|4501.84|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTD|ROUND|250|LYNYN|4|2749.67|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTM|ODD|0|LNNNN|2|40.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|AMTM|ODD|0|LNNYN|976|120082.76|5503|5489|7|0|5|0|2|0|0|0|0|0|-0.035714|-0.001491|-0.035714|-0.001491|-0.034286|-0.001432|-0.005714|-0.000239|0.012857|0.000537|23.946429||||||||||||||||||||2|9|9|0.285714
T|JPMX|202608|AMTM|ODD|0|LNYYN|988|100741.45|4601|4330|271|0|247|0|24|0|0|0|0|0|-0.027048|-0.001249|-0.030996|-0.001431|-0.038376|-0.001772|-0.03893|-0.001797|-0.044649|-0.002061|21.659244|0.030443|0.00155|0.000072|0.050909|271|0.014446|0.088561|0||0||||||||271|0|56|0|0|0.088561
T|JPMX|202608|AMTM|ODD|0|LYNYN|2293|217071.84|9794|9668|108|0|81|0|27|0|0|0|0|0|-0.003843|-0.000172|0.004861|0.000217|-0.013935|-0.000623|-0.037824|-0.001691|-0.024583|-0.001099|22.372315|0.021296|0.016898|0.000755|0.793478|32|0.007422|0.375|76|0.197368|0||||||||126|0||||
T|JPMX|202608|AMTM|ODD|0|MXXNN|1|21.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTM|ODD|1000|LNNNN|475|504127.7|23982|23807|175|0|67|0|0|0|62|6|40|0|0.008857|0.000412|0.006971|0.000324|-0.007429|-0.000345|-0.0372|-0.001728|-0.0664|-0.003085|21.523286||||||||||||||||||||6|2369|554|17256.628571
T|JPMX|202608|AMTM|ODD|1000|LNNYN|1043|1570466.04|71969|71969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTM|ODD|1000|LNYNN|34|36757.5|1740|1738|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000995|-0.02|-0.000995|-0.02|-0.000995|0.02|0.000995|20.1|0.02|0|0|0|2|0.01|144|0||0||||||||50|0|1|376|310|144
T|JPMX|202608|AMTM|ODD|1000|LNYYN|752|1164584.42|52759|50758|1777|0|1641|0|136|0|0|0|0|0|-0.012819|-0.000571|-0.014569|-0.000649|-0.022949|-0.001023|-0.072566|-0.003234|-0.056685|-0.002526|22.437119|0.02332|0.001306|0.000058|0.055985|1777|0.011007|0.076533|0||0||||||||2001|0|31|0|0|0.076533
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T|JPMX|202608|AMTM|ODD|250|LNNNN|9|8983.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|3|
T|JPMX|202608|AMTM|ODD|250|LNNYN|1562|869006.19|40015|39875|140|0|140|0|0|0|0|0|0|0|-0.011607|-0.000504|-0.010393|-0.000451|-0.041464|-0.001799|-0.035893|-0.001558|0.008107|0.000352|23.04275||||||||||||||||||||8|0|0|0
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T|JPMX|202608|AMTM|ROUND|1000|LNNNN|561|1359282.7|65368|65163|205|0|0|0|0|0|100|5|100|0|0.009268|0.000423|-0.015122|-0.00069|-0.02|-0.000912|0.02439|0.001113|-0.116829|-0.00533|21.919268||||||||||||||||||||3|3540|929|30391.338432
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T|JPMX|202608|AMTM|ROUND|1000|LNYYN|9528|23103868.49|1057291|1031339|22710|0|20508|0|2202|0|0|0|0|0|-0.013103|-0.000587|-0.015044|-0.000673|-0.018762|-0.00084|-0.036337|-0.001626|-0.078469|-0.003512|22.341105|0.030223|0.002943|0.000132|0.097367|22710|0.01364|0.096962|0||0||||||||25845|100|253|72|50|0.096962
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T|JPMX|202608|AMTM|ROUND|10000|LNNYN|832|11131603.16|534733|534733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTM|ROUND|10000|LNYYN|1388|20983192.13|1027289|1012763|2676|0|2476|0|200|0|0|0|0|0|0.005123|0.000245|0.002507|0.00012|0.007956|0.00038|-0.005602|-0.000268|-0.024772|-0.001185|20.909264|0.034163|0.005968|0.000285|0.174688|2676|0.014098|0.074738|0||0||||||||9305|104|19|0|0|0.074738
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T|JPMX|202608|AMTM|ROUND|20000|LNNYN|67|1880926.52|89728|89728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTM|ROUND|20000|LNYYN|253|6843430.55|331166|326617|424|0|424|0|0|0|0|0|0|0|0.007075|0.000343|0.006509|0.000315|0.006509|0.000315|-0.002736|-0.000133|-0.003113|-0.000151|20.633962|0.030566|0.007075|0.000343|0.231481|424|0.011745|0|0||0||||||||1900|0|3|0|0|0
T|JPMX|202608|AMTM|ROUND|20000|LYNYN|303|8859358.35|416336|393627|5329|0|2929|0|2400|0|0|0|0|0|0.004481|0.000208|-0.009754|-0.000454|-0.008585|-0.000399|-0.036637|-0.001704|-0.048523|-0.002257|21.499327|0.01256|0.009552|0.000444|0.760496|1541|0.005201|0.713822|3788|0.343189|0||||||||7100|2866||||
T|JPMX|202608|AMTM|ROUND|200000|LNNYN|38|15946880.22|704159|704159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTM|ROUND|200000|LNYYN|54|26354764.15|1166403|1147448|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.00153|-0.105|-0.004591|-0.525|-0.022953|22.8725|0.025|0|0|0|80|0.0125|0|0||0||||||||1900|0|2|0|0|0
T|JPMX|202608|AMTM|ROUND|200000|LYNYN|108|64378657.67|2878359|2844263|2050|0|50|0|2000|0|0|0|0|0|-0.000976|-0.000047|0.047561|0.002278|0.074146|0.003552|0.011707|0.000561|0.232195|0.011123|20.876098|0.010244|0|0|0|2050|0.005122|0.97561|0||0||||||||400|1900||||
T|JPMX|202608|AMTM|ROUND|5000|LNNNN|15|92430|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|664|479|
T|JPMX|202608|AMTM|ROUND|5000|LNNYN|741|5231691.66|241731|241731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTM|ROUND|5000|LNYNN|1|6150|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|AMTM|ROUND|5000|LNYYN|860|6008091.47|279869|276550|1138|0|1029|0|109|0|0|0|0|0|0|0|0.000879|0.000042|-0.00326|-0.000158|-0.010193|-0.000493|0.001547|0.000075|20.676898|0.021757|0.000879|0.000042|0.040388|1138|0.010439|0.095782|0||0||||||||3055|215|11|0|0|0.095782
T|JPMX|202608|AMTM|ROUND|5000|LYNYN|532|3805171.15|177600|168248|5187|0|5187|0|0|0|0|0|0|0|0.001534|0.000072|-0.005816|-0.000275|-0.013853|-0.000655|-0.020572|-0.000972|0.003194|0.000151|21.162206|0.029158|0.023999|0.001134|0.823096|1517|0.008818|0|3670|0|0||||||||7927|1056||||
T|JPMX|202608|AMTM|ROUND|50000|LNNYN|46|4493263.99|203958|203958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTM|ROUND|50000|LNYYN|76|7713526.95|348928|348928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTM|ROUND|50000|LYNYN|360|33460450.46|1579083|1531597|8216|0|3362|0|4854|0|0|0|0|0|-0.012001|-0.000558|0.003196|0.000148|0.001862|0.000087|-0.04162|-0.001934|-0.116969|-0.005434|21.524542|0.014099|0.002442|0.000113|0.17317|6210|0.007712|0.746216|2006|0.109671|0||||||||7400|3752||||
T|JPMX|202608|AMTX|ODD|0|LNNYN|508|30597.25|17015|16937|78|0|78|0|0|0|0|0|0|0|-0.018462|-0.011733|-0.018462|-0.011733|-0.01|-0.006355|-0.01|-0.006355|-0.001538|-0.000978|1.573462||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMTX|ODD|0|LNYYN|17|1326.41|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTX|ODD|0|LYNYN|1880|136064.55|86253|86057|178|0|152|0|26|0|0|0|0|0|0.00118|0.000707|0.00118|0.000707|0.008371|0.005017|0.008708|0.005219|-0.001517|-0.000909|1.668371|0.01|0.001517|0.000909|0.151685|151|0.005|0.172185|27|0|0||||||||196|0||||
T|JPMX|202608|AMTX|ROUND|0|LNNNN|1|203|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|AMTX|ROUND|0|LNNYN|155|31184.56|17546|17546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|0|LNYYN|450|88012.64|45028|45028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|0|LYNYN|1779|344632.36|178980|178154|607|0|407|0|200|0|0|0|0|0|0.008353|0.004428|0.008254|0.004376|0.008254|0.004376|0.004959|0.002629|0.001433|0.00076|1.886301|0.01|0.008353|0.004428|0.835255|100|0.005|0|507|0.394477|0||||||||826|0||||
T|JPMX|202608|AMTX|ROUND|1000|LNNNN|33|128719.99|65590|61804|1880|0|0|0|900|0|50|0|210|720|0.007872|0.003984|0.000957|0.000485|0.000957|0.000485|0.01|0.005061|0.020957|0.010607|1.975798||||||||||||||||||||6|19276|13526|223522.303191
T|JPMX|202608|AMTX|ROUND|1000|LNNYN|162|308057.02|171516|171516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|1000|LNYNN|1|4400|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|1000|LNYYN|331|828823|457700|455800|180|0|80|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.017778|-0.009484|-0.001111|-0.000593|1.874444|0.02|0|0|0|180|0.01|0.555556|0||0||||||||1200|0|2|0|0|0.555556
T|JPMX|202608|AMTX|ROUND|1000|LYNNN|5|16653.2|8624|8624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTX|ROUND|1000|LYNYN|1263|1840234.84|998857|987996|2267|0|1867|0|400|0|0|0|0|0|0.005836|0.003394|0.004071|0.002368|0.003754|0.002183|-0.001539|-0.000895|-0.001081|-0.000628|1.71964|0.01|0.008597|0.004999|0.859727|318|0.005|0|1949|0.205233|0||||||||8723|0||||
T|JPMX|202608|AMTX|ROUND|10000|LNNNN|5|55630.04|29612|29559|53|0|0|0|0|0|30|0|23|0|-0.002453|-0.001283|-0.002453|-0.001283|-0.002453|-0.001283|-0.002453|-0.001283|0.027358|0.014308|1.91217||||||||||||||||||||2|7925|3589|80785.207779
T|JPMX|202608|AMTX|ROUND|10000|LNNYN|1|11690|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|10000|LYNYN|21|268214.92|150087|143703|58|0|0|0|58|0|0|0|0|0|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|1.575|0.01|0.01|0.006349|1|0|||58|1|0||||||||1100|0||||
T|JPMX|202608|AMTX|ROUND|20000|LNNYN|1|30100|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|20000|LYNYN|5|174766.22|103543|52800|358|0|358|0|0|0|0|0|0|0|-0.01|-0.005347|-0.01|-0.005347|-0.01|-0.005347|0.01|0.005347|0.01|0.005347|1.870196|0.01|0.01|0.005347|1|0|||358|0|0||||||||21800|0||||
T|JPMX|202608|AMTX|ROUND|250|LNNNN|3|1757|900|580|320|0|0|0|0|0|0|0|320|0|0.01|0.005195|0.01|0.005195|0.01|0.005195|-0.01|-0.005195|-0.01|-0.005195|1.925||||||||||||||||||||1|156|100|91653
T|JPMX|202608|AMTX|ROUND|250|LNNYN|1289|504684.69|286093|286093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|250|LNYYN|419|298543.97|180244|180244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|250|LYNNN|3|2084.4|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTX|ROUND|250|LYNYN|23384|13058387.78|7063434|7059885|2300|0|2242|0|58|0|0|0|0|0|0.002452|0.001313|0.002009|0.001076|0.002452|0.001313|-0.001896|-0.001015|0.00507|0.002715|1.867283|0.01|0.005652|0.003027|0.565217|1000|0.005|0|1300|0.044615|0||||||||3427|0||||
T|JPMX|202608|AMTX|ROUND|5000|LNNNN|24|164502.73|88868|88116|752|0|0|0|0|0|6|100|646|0|-0.01|-0.005632|-0.01|-0.005632|-0.01|-0.005632|-0.00734|-0.004134|0.007181|0.004044|1.775612||||||||||||||||||||4|27215|12312|116589.573738
T|JPMX|202608|AMTX|ROUND|5000|LNNYN|5|34943.42|19375|19375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMTX|ROUND|5000|LYNNN|2|12346|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMTX|ROUND|5000|LYNYN|47|318041.76|176248|170191|287|0|257|0|30|0|0|0|0|0|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|-0.01|-0.005305|1.885|0.01|0.01|0.005305|1|0|||287|0.10453|0||||||||6057|0||||
T|JPMX|202608|AMUB|ROUND|1000|LNNNN|2|4555|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUN|ODD|0|LNYYN|1|26.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUN|ODD|0|LYNYN|3|78.41|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUN|ODD|1000|LNYYN|3|5737.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUN|ODD|1000|LYNYN|1|1015.17|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUN|ODD|250|LYNYN|1|936.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUN|ROUND|1000|LYNYN|6|15624|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUN|ROUND|10000|LYNYN|2|20840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUN|ROUND|20000|LYNYN|4|130360|5000|4200|80|0|80|0|0|0|0|0|0|0|-0.16|-0.006131|-0.12|-0.004599|-0.12|-0.004599|-0.12|-0.004599|-0.12|-0.004599|26.095|0.05|0|0|0|80|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|AMUN|ROUND|5000|LNYYN|2|13576.4|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUN|ROUND|5000|LYNYN|4|24024|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUN|ROUND|50000|LNYYN|2|104280|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|0|LNNYN|4|711.59|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|0|LNYYN|68|13209.85|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|0|LYNYN|32|6362.45|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ODD|1000|LNNYN|5|15229.56|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|1000|LNYYN|64|182756.11|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|1000|LYNYN|71|180386.33|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ODD|10000|LNNYN|63|927103.94|5301|5301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|10000|LNYYN|467|6964045.58|39855|39760|95|0|95|0|0|0|0|0|0|0|-0.23|-0.001347|-0.28|-0.00164|-0.39|-0.002285|0.64|0.003749|1.21|0.007088|170.7|0.7|0|0|0|95|0.35|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|AMUU|ODD|10000|LYNYN|16|218424.64|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ODD|20000|LNYYN|1|20176|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|250|LNNYN|2|1760.35|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|250|LNYYN|55|34824.65|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|250|LYNYN|32|21054.81|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ODD|5000|LNNYN|8|65820.48|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|5000|LNYYN|31|231631.45|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ODD|5000|LYNYN|25|194839.56|1017|1017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ROUND|10000|LNNNN|258977|4594948714|25897700|25896700|200|0|0|0|0|100|100|0|0|0|1.535|0.007992|0.945|0.00492|1.975|0.010283|3.405|0.017728|-1.695|-0.008825|192.0725||||||||||||||||||||2|11945|5752|692
T|JPMX|202608|AMUU|ROUND|10000|LNNYN|2742|49732880|274200|274100|100|0|100|0|0|0|0|0|0|0|-1.74|-0.009261|-1.06|-0.005642|-2.83|-0.015062|-6.08|-0.032359|5.34|0.028421|187.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMUU|ROUND|10000|LNYNN|3|54522|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|10000|LNYYN|8807|158928005|880700|880500|200|0|200|0|0|0|0|0|0|0|-0.2675|-0.001462|-0.2825|-0.001544|0.3725|0.002035|-1.7925|-0.009794|-2.8375|-0.015504|183.02|0.67|0.0575|0.000314|0.085821|200|0.30625|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|AMUU|ROUND|10000|LYNYN|175|3074812|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ROUND|20000|LNNNN|45180|953037011|4518000|4517800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3708|2007|
T|JPMX|202608|AMUU|ROUND|20000|LNNYN|551|12243515.09|59257|59257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|20000|LNYNN|3|61016|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|20000|LNYYN|1049|23440481.55|113254|113254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|20000|LYNYN|19|528136.17|2647|2647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMUU|ROUND|200000|LNNYN|1|292496|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|200000|LNYYN|114|81859729.1|401370|395270|200|0|200|0|0|0|0|0|0|0|0.305|0.00148|0.255|0.001238|0.345|0.001674|0.055|0.000267|0.085|0.000413|206.035|0.35|0.305|0.00148|0.871429|200|0.0225|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|AMUU|ROUND|200000|LYNYN|4|1200438|6300|5100|100|0|100|0|0|0|0|0|0|0|0.24|0.001341|0.22|0.001229|0.86|0.004804|0.91|0.005083|1.68|0.009385|179.015|0.39|0.39|0.002179|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AMUU|ROUND|50000|LNNNN|31|3094486|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|50000|LNNYN|30|2589815|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|50000|LNYYN|76|6277839|33530|33530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMUU|ROUND|50000|LYNYN|35|2963629.92|16375|16375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMWL|ODD|0|LNNYN|2027|83495.89|6492|6488|4|0|4|0|0|0|0|0|0|0|-0.28|-0.020364|-0.28|-0.020364|-0.28|-0.020364|-0.28|-0.020364|-0.09|-0.006545|13.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|AMWL|ODD|0|LNYYN|260|18663.23|1503|1503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMWL|ODD|0|LYNYN|516|49803.44|3985|3933|52|0|40|0|12|0|0|0|0|0|0.061154|0.004774|0.060385|0.004713|0.067115|0.005239|0.059038|0.004608|0.024615|0.001921|12.811058|0.1275|0.061154|0.004774|0.479638|13|0.132692|0|39|0.307692|0||||||||52|0||||
T|JPMX|202608|AMWL|ODD|1000|LNNYN|26|28390.92|2338|2338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMWL|ODD|1000|LNYYN|250|278188.68|24556|24556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMWL|ODD|1000|LYNYN|726|788909.07|67060|67060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMWL|ODD|250|LNNYN|100|59997.58|4868|4868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMWL|ODD|250|LNYYN|204|124121.03|10251|10094|135|0|134|0|1|0|0|0|0|0|0.02637|0.002195|0.005704|0.000475|-0.00163|-0.000136|-0.005407|-0.00045|0.059037|0.004914|12.013778|0.16563|0.009185|0.000765|0.055456|135|0.078222|0.007407|0||0||||||||157|0|5|0|0|0.007407
T|JPMX|202608|AMWL|ODD|250|LYNYN|1102|643173.7|50812|50706|62|0|62|0|0|0|0|0|0|0|0.064839|0.005275|0.064839|0.005275|0.168548|0.013711|0.306129|0.024903|0.210323|0.017109|12.292742|0.064839|0.064839|0.005275|1|0|||62|0|0||||||||106|0||||
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T|JPMX|202608|AMWL|ROUND|1000|LNNYN|24835|51901093.08|4124004|4123804|200|0|200|0|0|0|0|0|0|0|-0.075|-0.005641|-0.075|-0.005641|-0.13|-0.009778|-0.145|-0.010906|-0.095|-0.007146|13.295||||||||||||||||||||2|0|0|0
T|JPMX|202608|AMWL|ROUND|1000|LNYNN|7|13637|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|1000|LNYYN|14831|25024968.22|2023470|2018587|1926|0|1700|0|226|0|0|0|0|0|0.050841|0.004163|0.045249|0.003705|0.014232|0.001165|0.004008|0.000328|0.01243|0.001018|12.213204|0.166137|0.122518|0.010032|0.737452|1926|0.021809|0.117342|0||0||||||||4383|0|25|0|0|0.117342
T|JPMX|202608|AMWL|ROUND|1000|LYNYN|4017|4907771.76|415204|414427|372|0|272|0|100|0|0|0|0|0|0.037312|0.002842|0.064194|0.00489|0.07086|0.005398|0.015591|0.001188|0.045054|0.003432|13.127903|0.115376|0.103011|0.007847|0.892824|120|0.019167|0|252|0.396825|0||||||||616|0||||
T|JPMX|202608|AMWL|ROUND|10000|LNNYN|4|56941.3|4569|4569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|10000|LNYYN|6|92974.8|7660|7660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|10000|LYNYN|7|81722.44|6359|5540|64|0|64|0|0|0|0|0|0|0|0.09|0.006966|-0.19|-0.014706|-0.19|-0.014706|-0.19|-0.014706|-0.16|-0.012384|12.92|0.14|0.14|0.010836|1|0|||64|0|0||||||||100|0||||
T|JPMX|202608|AMWL|ROUND|20000|LNNYN|3|83275.47|6163|6163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|20000|LNYYN|3|68160|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|20000|LYNYN|2|41375.45|3561|3561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMWL|ROUND|5000|LNNYN|8|53481.9|4290|4290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|5000|LNYYN|25|158317.72|12577|12577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMWL|ROUND|5000|LYNYN|14|90837.01|7311|6582|39|0|39|0|0|0|0|0|0|0|-0.11|-0.008631|-0.1|-0.007846|-0.1|-0.007846|-0.02|-0.001569|-0.05|-0.003923|12.745|0.11|0.11|0.008631|1|0|||39|0|0||||||||400|0||||
T|JPMX|202608|AMWL|ROUND|50000|LNNYN|11|824626|62300|62300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMX|ODD|0|LNNYN|591|69032.92|2907|2882|25|0|25|0|0|0|0|0|0|0|-0.0056|-0.000235|-0.0048|-0.000201|0.0084|0.000352|0.028|0.001174|0.002|0.000084|23.8542||||||||||||||||||||4|0|0|0
T|JPMX|202608|AMX|ODD|0|LNYYN|151|16047.27|673|646|27|0|27|0|0|0|0|0|0|0|-0.006667|-0.000279|-0.008148|-0.000341|-0.025556|-0.00107|-0.012593|-0.000527|-0.01037|-0.000434|23.891111|0.022222|0.001852|0.000078|0.083333|27|0.010185|0|0||0||||||||27|0|7|0|0|0
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T|JPMX|202608|AMX|ODD|1000|LNNYN|1331|2239958.62|94270|94270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMX|ODD|1000|LNYYN|221|365104.41|15298|15238|60|0|60|0|0|0|0|0|0|0|-0.04|-0.001652|-0.02|-0.000826|-0.01|-0.000413|0.07|0.002891|0.12|0.004957|24.21|0.04|0|0|0|60|0.02|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|AMX|ODD|1000|LYNYN|924|1438673.13|60504|59299|980|0|980|0|0|0|0|0|0|0|0.005168|0.000218|-0.006026|-0.000254|-0.016454|-0.000693|-0.019658|-0.000828|-0.023648|-0.000996|23.751913|0.013153|0.011332|0.000477|0.861521|184|0.004851|0|796|0|0||||||||1205|0||||
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T|JPMX|202608|AMX|ROUND|1000|LNNNN|2847|11286983|472600|472300|300|0|0|0|0|100|100|0|100|0|-0.043333|-0.001831|0.04|0.00169|0.01|0.000422|0.096667|0.004084|0.096667|0.004084|23.671667||||||||||||||||||||3|6769|2754|25699.78101
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T|JPMX|202608|AMX|ROUND|50000|LNNNN|38|3115898.3|131653|118349|13304|0|0|0|0|839|2645|5838|3982|0|-0.010991|-0.000465|-0.010024|-0.000424|-0.008282|-0.00035|0.016354|0.000692|0.026281|0.001112|23.638839||||||||||||||||||||15|66568|46762|23525.945881
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T|JPMX|202608|AMX|ROUND|50000|LNYNN|13|992699|41800|40873|927|0|0|0|127|800|0|0|0|0|-0.003528|-0.000148|-0.003528|-0.000148|-0.048047|-0.002017|-0.052362|-0.002198|0.047638|0.002|23.818215|0.02137|-0.000787|-0.000033|-0.03685|927|0.011079|48.89644|0||0||||||||3600|100|3|20094|6341|48.89644
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T|JPMX|202608|AMYY|ODD|0|LNNYN|2|230.8|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AMZG|ODD|250|LNNYN|2|984.33|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZG|ODD|250|LNYYN|11|4974.23|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AMZG|ROUND|1000|LNNYN|17|28476|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|1000|LNYNN|13|25663|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|1000|LNYYN|29|49242|2900|2800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001083|18.46|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AMZG|ROUND|1000|LYNNN|1|4848|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZG|ROUND|1000|LYNYN|25|50221|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZG|ROUND|10000|LNNNN|16|161652|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|10000|LNYYN|11|176221.46|9146|9146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|10000|LYNYN|3|48119.4|2454|1900|200|0|200|0|0|0|0|0|0|0|0.04|0.002043|0.06|0.003064|-0.06|-0.003064|-0.28|-0.0143|-0.19|-0.009704|19.58|0.04|0.04|0.002043|1|0|||200|0|0||||||||554|0||||
T|JPMX|202608|AMZG|ROUND|20000|LNYYN|1|20040|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|20000|LYNYN|6|157425|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZG|ROUND|5000|LNNNN|39|295005|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|5000|LNYYN|5|28667.08|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZG|ROUND|5000|LYNYN|3|21110|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZG|ROUND|50000|LNYYN|1|71720|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZN|ODD|1000|LNNNN|111|250103.09|936|932|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000019|0.025|0.000094|0.045|0.000169|0.265|0.000997|0.475|0.001788|265.7||||||||||||||||||||1|293|42|649
T|JPMX|202608|AMZN|ODD|1000|LNNYN|6644|15288310.59|57093|56896|189|0|142|0|47|0|0|0|0|0|0.032249|0.000121|0.036164|0.000135|0.139868|0.000523|0.004735|0.000018|-0.520979|-0.001947|267.542143||||||||||||||||||||23|40|30|0.248677
T|JPMX|202608|AMZN|ODD|1000|LNYNN|2|3453.14|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|AMZN|ODD|1000|LNYYN|14632|35709746.95|132566|130669|1749|0|1499|0|250|0|0|0|0|0|0.016015|0.000059|0.033213|0.000123|0.029794|0.00011|0.004403|0.000016|-0.098536|-0.000365|270.0608|0.060778|0.004654|0.000017|0.076576|1749|0.028062|0.142939|0||0||||||||1897|0|204|111|95|0.142939
T|JPMX|202608|AMZN|ODD|1000|LYNNN|2|7291.62|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZN|ODD|1000|LYNYN|4962|12817464.3|47847|45147|2571|0|2198|0|373|0|0|0|0|0|0.038538|0.000143|0.056573|0.00021|0.01245|0.000046|0.007639|0.000028|-0.138079|-0.000513|268.946145|0.062878|0.048475|0.00018|0.770939|1169|0.016326|0.172797|1367|0.125091|35|0.016286|0||||||2700|0||||
T|JPMX|202608|AMZN|ODD|1000|MXXNN|4|7408.74|28|17|11|0|11|0|0|0|0|0|0|0|0.01|0.000039|0.07|0.000274|-0.02|-0.000078|0.09|0.000353|0.14|0.000549|255.14|0.04|0|0|0|11|0.02|0|0||0||||||||11|0||||
T|JPMX|202608|AMZN|ODD|10000|LNNNN|9385|113410724.77|433211|422051|11160|0|479|0|497|7087|3097|0|0|0|-0.000056|0|0.006938|0.000026|-0.002239|-0.000009|0.014178|0.000054|0.050043|0.000191|261.878688||||||||||||||||||||260|69692|11100|840.734994
T|JPMX|202608|AMZN|ODD|10000|LNNYN|2554|34464301.15|128447|128011|355|0|204|0|151|0|0|0|0|0|-0.005211|-0.000019|0.088|0.000324|0.042845|0.000158|-0.483211|-0.001777|-1.002254|-0.003687|271.86862||||||||||||||||||||8|96|96|0.425352
T|JPMX|202608|AMZN|ODD|10000|LNYNN|573|6459705|24740|22792|1948|0|544|0|260|1091|53|0|0|0|0.015683|0.00006|0.022305|0.000085|-0.014363|-0.000055|0.095252|0.000365|0.164492|0.00063|260.993473|0.04942|0.003414|0.000013|0.069077|1948|0.023003|207.639117|0||0||||||||2180|0|52|8992|1188|207.639117
T|JPMX|202608|AMZN|ODD|10000|LNYYN|19349|278615395.61|1040527|1021914|14792|0|12420|0|2372|0|0|0|0|0|-0.000687|-0.000003|0.008818|0.000033|0.0412|0.000154|0.072007|0.000269|0.208766|0.00078|267.647238|0.051026|0.000199|0.000001|0.003895|14792|0.025413|0.160357|0||0||||||||18613|0|337|0|0|0.160357
T|JPMX|202608|AMZN|ODD|10000|LYNNN|2|26171.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZN|ODD|10000|LYNYN|3590|51084670.68|191113|179314|10338|0|8965|0|1373|0|0|0|0|0|0.031953|0.000119|0.055939|0.000209|0.045184|0.000169|0.046724|0.000175|0.08616|0.000322|267.486256|0.059039|0.037371|0.00014|0.632989|6288|0.018041|0.151399|3978|0.105832|72|0.02|0||||||11799|0||||
T|JPMX|202608|AMZN|ODD|10000|MXXNN|3|47910.16|178|136|42|0|42|0|0|0|0|0|0|0|0|0|0.01|0.000038|-0.06|-0.000226|-0.1|-0.000376|-0.33|-0.001241|266.01|0.02|0|0|0|42|0.01|0|0||0||||||||42|0||||
T|JPMX|202608|AMZN|ODD|20000|LNNNN|1798|37642884|143840|140548|3292|0|501|0|770|1571|450|0|0|0|0.007515|0.000029|0.010152|0.000039|-0.06421|-0.000245|-0.010908|-0.000042|-0.148174|-0.000565|262.336491||||||||||||||||||||46|19123|4852|505.923755
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T|JPMX|202608|AMZN|ODD|20000|LNYNN|40|839160.8|3200|3175|25|0|25|0|0|0|0|0|0|0|0.005|0.000019|0.005|0.000019|-0.035|-0.000135|0.365|0.001404|0.305|0.001173|260.035|0.05|0.005|0.000019|0.1|25|0.0225|0|0||0||||||||80|0|1|755|283|0
T|JPMX|202608|AMZN|ODD|20000|LNYYN|6979|159200977.28|593740|581811|8037|0|7134|0|903|0|0|0|0|0|-0.000611|-0.000002|0.005742|0.000021|0.077556|0.000289|0.079326|0.000295|-0.057704|-0.000215|268.745781|0.048697|0.000607|0.000002|0.012469|8037|0.024045|0.112355|0||0||||||||11929|0|139|0|0|0.112355
T|JPMX|202608|AMZN|ODD|20000|LYNNN|1|26320.84|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZN|ODD|20000|LYNYN|2000|46841295.05|175144|164283|8337|0|7235|0|1102|0|0|0|0|0|0.034347|0.000128|0.036334|0.000135|0.00231|0.000009|-0.030707|-0.000114|-0.256267|-0.000955|268.204143|0.053415|0.03754|0.00014|0.702809|4035|0.016923|0.168773|4121|0.10216|181|0.011657|0||||||10861|0||||
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T|JPMX|202608|AMZN|ODD|250|MXXNN|6|2659.25|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AMZN|ODD|5000|LYNNN|4|20884.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZN|ODD|5000|LYNYN|2979|20635425.61|77182|72139|4737|0|4209|0|528|0|0|0|0|0|0.030481|0.000114|0.03069|0.000115|0.020635|0.000077|0.056021|0.00021|-0.161032|-0.000603|267.241364|0.056373|0.037638|0.000141|0.667653|2474|0.017937|0.107518|2263|0.115776|0||||||||5043|0||||
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T|JPMX|202608|AMZN|ROUND|50000|MXXNN|3|313992.9|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ODD|0|LNNYN|1|115.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZO|ODD|0|LNYYN|13|967.66|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ODD|0|LYNYN|615|13689.68|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ODD|1000|LYNYN|6|6466.69|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ODD|250|LNYYN|14|6551.79|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ODD|250|LYNYN|56|28073.03|2338|2338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ROUND|1000|LNNNN|232|467079|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|1000|LNNYN|35|41877|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|1000|LNYNN|5|10172|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|1000|LNYYN|36|49153.75|4095|4095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|1000|LYNYN|103|188080.52|15326|15326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ROUND|10000|LNYYN|4|66760.4|5880|5880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|10000|LYNYN|15|224929.96|18654|18654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ROUND|20000|LNYYN|3|91920.33|8056|8056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|20000|LYNYN|3|106858.47|8799|8799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ROUND|5000|LNNNN|3|18006|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|5000|LNNYN|1|6030|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|5000|LNYYN|1|8008.32|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|5000|LYNYN|23|184862.66|14804|14804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZO|ROUND|50000|LNYYN|2|129708|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZO|ROUND|50000|LYNYN|1|61800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ODD|0|LNNYN|1|26.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZP|ODD|0|LNYYN|20|674.41|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZP|ODD|0|LYNYN|10|1089.46|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ODD|1000|LNYYN|3|6521.48|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZP|ODD|1000|LYNYN|7|12866.09|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ODD|250|LNNYN|1|302.5|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZP|ODD|250|LYNYN|6|2837.85|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ROUND|1000|LNNNN|1024|2908326|102400|102400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|72|
T|JPMX|202608|AMZP|ROUND|1000|LNNYN|7426|21698783.28|761512|761512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZP|ROUND|1000|LNYNN|64|183086|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|AMZP|ROUND|1000|LNYYN|135|390339.4|13840|13840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZP|ROUND|1000|LYNNN|2|5557|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ROUND|1000|LYNYN|12|35277.13|1273|1273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ROUND|10000|LYNYN|1|10844|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZP|ROUND|5000|LNYYN|34|195178|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZP|ROUND|5000|LYNYN|3|19733|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZU|ODD|0|LNNYN|1312|166558.99|4045|4045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZU|ODD|0|LNYYN|1557|168960.37|4164|4164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZU|ODD|0|LYNYN|832|92117.85|2200|2197|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000317|0.026667|0.000634|0.006667|0.000159|0.026667|0.000634|42.045|0.023333|0.023333|0.000555|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|AMZU|ODD|1000|LNNYN|3863|7650859.91|189067|189067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZU|ODD|1000|LNYYN|2725|5746323.71|142054|141824|230|0|230|0|0|0|0|0|0|0|-0.02213|-0.000534|0.002174|0.000052|-0.067261|-0.001622|0.028435|0.000686|0.616696|0.014876|41.457087|0.030783|0|0|0|230|0.015391|0|0||0||||||||230|0|5|0|0|0
T|JPMX|202608|AMZU|ODD|1000|LYNYN|1805|3591851.98|84655|84216|439|0|414|0|25|0|0|0|0|0|-0.002688|-0.000068|-0.023531|-0.000591|-0.105831|-0.00266|-0.121481|-0.003053|0.101754|0.002557|39.78918|0.023189|0.012711|0.000319|0.548134|163|0.01411|0|276|0.09058|0||||||||439|0||||
T|JPMX|202608|AMZU|ODD|1000|MXXNN|1|2301|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZU|ODD|250|LNNYN|3757|2357993.1|57092|57092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AMZU|ROUND|10000|LNNNN|3888|53516361.04|1384155|1384155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6184|1605|
T|JPMX|202608|AMZU|ROUND|10000|LNNYN|157|2195806.65|56238|56238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZU|ROUND|10000|LNYNN|66|851478.41|22010|22010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|416|416|
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T|JPMX|202608|AMZU|ROUND|10000|LYNYN|264|3771236.26|93655|92776|500|0|500|0|0|0|0|0|0|0|0.006|0.000148|0.024|0.000591|0.056|0.001379|0.01|0.000246|0.104|0.00256|40.618|0.024|0.018|0.000443|0.75|200|0.0075|0|300|0|0||||||||879|0||||
T|JPMX|202608|AMZU|ROUND|20000|LNNNN|761|18036370.54|470330|470330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|300|
T|JPMX|202608|AMZU|ROUND|20000|LNNYN|107|2790524.95|69305|69305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZU|ROUND|20000|LNYNN|6|144030.2|3696|3696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZU|ROUND|20000|LNYYN|235|6803422.36|172661|171561|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.001691|0.12|0.003044|-0.363333|-0.009217|-0.573333|-0.014544|0.066667|0.001691|39.42|0.02|0|0|0|300|0.01|0|0||0||||||||800|0|2|0|0|0
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T|JPMX|202608|AMZU|ROUND|20000|LYNYN|287|8691475.56|212476|206103|2100|0|2100|0|0|0|0|0|0|0|0.036429|0.000897|0.059286|0.001459|0.023571|0.00058|-0.044524|-0.001096|-0.003571|-0.000088|40.62881|0.038571|0.035952|0.000885|0.932099|500|0.0055|0|1600|0|0||||||||2200|100||||
T|JPMX|202608|AMZU|ROUND|200000|LNYYN|2|586212|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZU|ROUND|200000|LYNYN|12|4135458.86|97458|97458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZU|ROUND|5000|LNNNN|12601|90284036.03|2242673|2242573|100|0|0|0|0|100|0|0|0|0|0|0|0.07|0.001802|-0.07|-0.001802|0.45|0.011582|0.88|0.022648|38.855||||||||||||||||||||1|9016|1332|17
T|JPMX|202608|AMZU|ROUND|5000|LNNYN|681|4460993.6|113602|113602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AMZU|ROUND|5000|LNYYN|3103|23988929.65|604638|604438|11|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|0.01|0.000272|0.03|0.000816|0.11|0.002991|36.78|0.04|0|0|0|11|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AMZU|ROUND|5000|LYNNN|15|113451.03|2665|2665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZU|ROUND|5000|LYNYN|797|5986082.7|150978|149619|1162|0|811|0|351|0|0|0|0|0|0.006979|0.000175|0.006119|0.000154|-0.00222|-0.000056|0.051919|0.001305|0.009699|0.000244|39.76975|0.013442|0.010422|0.000262|0.775288|351|0.005|0.430199|811|0.246609|0||||||||1359|0||||
T|JPMX|202608|AMZU|ROUND|50000|LNNYN|5|386894.5|9317|9317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZU|ROUND|50000|LNYYN|64|6390298.38|161457|158110|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000688|0.35|0.008027|-0.44|-0.010091|-0.49|-0.011237|43.605|0.09|0|0|0|100|0.045|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|AMZU|ROUND|50000|LYNYN|89|8216208.94|198844|198844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ODD|0|LNNYN|16|1525.31|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ODD|0|LNYYN|90|7308|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ODD|0|LYNYN|17|1419.64|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ODD|1000|LNNYN|5|9966.5|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ODD|1000|LNYYN|51|68463.83|1688|1688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ODD|1000|LYNYN|15|31489.34|793|793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ODD|250|LNNYN|5|2658.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ODD|250|LNYYN|166|110030.69|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ODD|250|LYNYN|19|12047.42|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ROUND|1000|LNNNN|1986|7686756|198600|198600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|50|
T|JPMX|202608|AMZW|ROUND|1000|LNNYN|2|7429|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|1000|LNYNN|61|240999|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|AMZW|ROUND|1000|LNYYN|9|38065.84|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|1000|LYNNN|1|4070|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ROUND|1000|LYNYN|17|68652.7|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ROUND|10000|LNNYN|4|63409|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|10000|LNYYN|6|90775|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|10000|LYNYN|8|105311.04|2598|2598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ROUND|20000|LNNYN|198|5986220|153600|153600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|20000|LNYYN|1932|48086801|1206300|1206300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|20000|LYNYN|1|24324|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ROUND|5000|LNNYN|2|14740|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|5000|LNYYN|1|5595|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|5000|LYNYN|7|54413.93|1387|1387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZW|ROUND|50000|LNNYN|2|133122|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZW|ROUND|50000|LNYYN|64|5247144|126200|126200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ODD|0|LNNYN|2|90.91|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ODD|0|LNYYN|10|510.29|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ODD|0|LYNYN|687|40752.27|3683|3682|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001829|10.935|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|AMZY|ODD|1000|LNYYN|1|1027.9|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ODD|1000|LYNYN|9|9508.08|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ODD|250|LNNYN|1|452.58|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ODD|250|LYNYN|169|86842.99|7833|7833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ROUND|1000|LNNNN|8|32568|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|1000|LNNYN|46|52889.25|4675|4675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|1000|LNYYN|48|53271|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|1000|LYNYN|3203|3905956.88|361664|361664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ROUND|10000|LNNNN|1|10278|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|10000|LNNYN|1|12661|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|10000|LYNYN|57|666742|60300|60300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ROUND|20000|LNNYN|12|360515|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|20000|LNYYN|15|486795|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|20000|LYNYN|355|14392296.84|1264201|1264201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ROUND|200000|LYNYN|2|489144|45800|45800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ROUND|5000|LNNNN|43|303508|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|AMZY|ROUND|5000|LNNYN|2|15068|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|5000|LNYNN|4|25185|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|5000|LYNYN|180|1584462.52|145217|145217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZY|ROUND|50000|LNNYN|31|1740475|156500|156500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|50000|LNYYN|4|229100|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZY|ROUND|50000|LYNYN|1336|86358867|7855800|7855800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ODD|0|LNNYN|3|214.93|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ODD|0|LNYYN|120|7105.25|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZZ|ODD|0|LYNYN|30|3208.34|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ODD|1000|LNNYN|5|9777.37|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ODD|1000|LNYYN|41|72949.49|1969|1919|50|0|50|0|0|0|0|0|0|0|0.07|0.00174|0.07|0.00174|0.09|0.002237|0.03|0.000746|-0.48|-0.011933|40.225|0.11|0.07|0.00174|0.636364|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|AMZZ|ODD|1000|LYNYN|52|99323.21|2605|2605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ODD|250|LNNYN|4|2362.2|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ODD|250|LNYYN|31|16552.84|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZZ|ODD|250|LYNYN|38|21294.99|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ROUND|1000|LNNNN|79106|305652228|7910600|7907450|250|0|0|0|0|0|0|150|100|0|-0.15|-0.003923|-0.15|-0.003923|-0.158|-0.004132|-0.146|-0.003818|-0.052|-0.00136|38.235||||||||||||||||||||3|25677|4596|28788
T|JPMX|202608|AMZZ|ROUND|1000|LNNYN|614|2363168|61400|61400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|1000|LNYNN|75|280947|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AMZZ|ROUND|1000|LNYYN|1833|7109282.46|183380|183380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|1000|LYNYN|177|685870.58|17788|17788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ROUND|10000|LNNNN|1355|15844993|406800|406800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|JPMX|202608|AMZZ|ROUND|10000|LNNYN|2|34945|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|10000|LNYNN|2|23097|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|10000|LNYYN|15|204809.14|5392|5392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|10000|LYNYN|19|261488.83|6799|6799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ROUND|20000|LNNNN|5|117337|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|AMZZ|ROUND|20000|LNNYN|2|45084|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|20000|LNYYN|10|298918.23|8252|7652|500|0|500|0|0|0|0|0|0|0|0.2|0.005282|0.2|0.005282|0.2|0.005282|0.2|0.005282|0.22|0.00581|37.865|0.23|0.2|0.005282|0.869565|500|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|AMZZ|ROUND|20000|LYNYN|5|143132|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ROUND|5000|LNNNN|1766|14053114|353200|353200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|0|
T|JPMX|202608|AMZZ|ROUND|5000|LNNYN|20|124374.74|3196|3196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|5000|LNYYN|35|224362.47|5755|5555|100|0|100|0|0|0|0|0|0|0|0.14|0.003721|0.14|0.003721|0.15|0.003987|0.15|0.003987|0.15|0.003987|37.62|0.16|0.14|0.003721|0.875|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AMZZ|ROUND|5000|LYNYN|35|247798.24|6696|6696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AMZZ|ROUND|50000|LNYYN|23|2370111|55700|55700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AMZZ|ROUND|50000|LYNYN|1|84780|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AN|ODD|0|LNNNN|1571|314118.5|1571|1568|3|0|0|0|1|0|1|0|1|0|-0.806667|-0.003881|-0.136667|-0.000658|-0.136667|-0.000658|-0.13|-0.000625|-0.973333|-0.004683|207.85||||||||||||||||||||3|37|5|13672.333333
T|JPMX|202608|AN|ODD|0|LNNYN|133|27579.47|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AN|ODD|0|LNYNN|97|19222.34|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|4|
T|JPMX|202608|AN|ODD|0|LNYYN|450|92391.58|450|439|11|0|7|0|4|0|0|0|0|0|-0.026818|-0.000131|-0.026818|-0.000131|-0.023182|-0.000113|0.105909|0.000517|-0.013182|-0.000064|204.976364|0.827273|-0.026818|-0.000131|-0.032418|11|0.427045|0.363636|0||0||||||||11|0|11|0|0|0.363636
T|JPMX|202608|AN|ODD|0|LYNYN|552|112731.94|552|551|1|0|0|0|1|0|0|0|0|0|0.56|0.002809|0.6|0.003009|0.56|0.002809|0.63|0.00316|0.3|0.001505|199.38|0.66|0.58|0.002909|0.878788|1|0.04|1|0||0||||||||1|0||||
T|JPMX|202608|AN|ODD|0|MXXNN|1|198.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AN|ODD|1000|LNNNN|87|165563.73|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|10|
T|JPMX|202608|AN|ODD|1000|LNNYN|1289|3142976.7|15254|15224|30|0|30|0|0|0|0|0|0|0|-0.294|-0.001434|-0.424667|-0.002071|-0.294|-0.001434|-0.326667|-0.001593|-0.402|-0.00196|205.088667||||||||||||||||||||2|0|0|0
T|JPMX|202608|AN|ODD|1000|LNYNN|19|20019.15|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|AN|ODD|1000|LNYYN|1707|3459330.81|16880|16445|374|0|374|0|0|0|0|0|0|0|0.013503|0.000066|-0.00262|-0.000013|-0.135027|-0.000661|-0.150588|-0.000738|-0.209545|-0.001026|204.175428|0.788021|0.037941|0.000186|0.048147|374|0.37504|0|0||0||||||||435|0|38|0|0|0
T|JPMX|202608|AN|ODD|1000|LYNYN|994|2006976.65|9781|9534|226|0|221|0|5|0|0|0|0|0|0.358761|0.001758|0.349248|0.001711|0.395664|0.001939|0.57323|0.002809|0.745929|0.003655|204.104159|0.652655|0.352788|0.001728|0.540542|221|0.153326|0|5|1|0||||||||247|0||||
T|JPMX|202608|AN|ODD|10000|LNNYN|278|3947631.79|19100|18966|111|0|40|0|71|0|0|0|0|0|-0.006757|-0.000032|-0.006757|-0.000032|0.021622|0.000103|-0.082883|-0.000394|0.342883|0.001631|210.285135||||||||||||||||||||2|0|0|0.63964
T|JPMX|202608|AN|ODD|10000|LNYYN|5488|64108881.87|307470|305800|700|0|603|0|97|0|0|0|0|0|0.002143|0.00001|-0.0135|-0.000065|0.014443|0.000069|0.027271|0.00013|0.0556|0.000266|209.063421|0.848986|0.002143|0.00001|0.002524|700|0.423421|0.138571|0||0||||||||1670|0|25|0|0|0.138571
T|JPMX|202608|AN|ODD|10000|LYNYN|184|2496263.91|12088|11219|693|0|627|0|66|0|0|0|0|0|0.507677|0.002437|0.505931|0.002428|0.497215|0.002386|0.495628|0.002379|0.316436|0.001519|208.355707|0.939841|0.511688|0.002456|0.544441|618|0.240057|0.101942|75|0.04|0||||||||869|0||||
T|JPMX|202608|AN|ODD|20000|LNNYN|39|798846|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AN|ODD|20000|LNYYN|2869|57644324.66|280148|279661|389|0|389|0|0|0|0|0|0|0|0.007404|0.000036|0.007404|0.000036|-0.000129|-0.000001|-0.057558|-0.000278|0.169357|0.000819|206.845026|1.221157|0|0|0|389|0.610578|0|0||0||||||||487|0|5|0|0|0
T|JPMX|202608|AN|ODD|20000|LYNYN|4|80172.75|381|0|381|0|286|0|95|0|0|0|0|0|0.495354|0.002355|0.669213|0.003181|0.538241|0.002559|0.279186|0.001327|0.12874|0.000612|210.359252|0.866535|0.495354|0.002355|0.571649|381|0.185591|0.249344|0||0||||||||381|0||||
T|JPMX|202608|AN|ODD|250|LNNNN|2021|1088266.03|5317|5317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|10|
T|JPMX|202608|AN|ODD|250|LNNYN|186|128525.59|631|631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AN|ODD|250|LNYNN|695|283722|1411|1409|2|0|0|0|0|0|2|0|0|0|0.03|0.000144|0.03|0.000144|0.03|0.000144|0.03|0.000144|-0.45|-0.002156|208.695|0.51|0.07|0.000335|0.137255|2|0.22|2997|0||0||||||||2|0|1|27|1|2997
T|JPMX|202608|AN|ODD|250|LNYYN|553|347604.55|1714|1675|39|0|27|0|12|0|0|0|0|0|0.092051|0.000451|0.040769|0.0002|-0.110513|-0.000542|-0.201795|-0.000989|-0.75|-0.003677|203.992179|0.785385|0.088205|0.000432|0.112308|39|0.34859|0.307692|0||0||||||||39|0|13|0|0|0.307692
T|JPMX|202608|AN|ODD|250|LYNYN|963|634227.63|3142|3123|19|0|19|0|0|0|0|0|0|0|0.194737|0.000965|0.207895|0.00103|0.332105|0.001646|0.318947|0.00158|0.47|0.002329|201.823421|0.878421|0.218947|0.001085|0.249251|19|0.329737|0|0||0||||||||19|0||||
T|JPMX|202608|AN|ODD|5000|LNNYN|206|1449598.14|7097|7036|40|0|40|0|0|0|0|0|0|0|-0.20875|-0.00104|-0.20875|-0.00104|-0.20875|-0.00104|-0.64375|-0.003209|-0.43375|-0.002162|200.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|AN|ODD|5000|LNYYN|1149|9105982.51|44329|44037|205|0|134|0|71|0|0|0|0|0|-0.01122|-0.000055|-0.015317|-0.000075|-0.036488|-0.000178|-0.112732|-0.000551|-0.417512|-0.002039|204.775268|0.681073|0.061951|0.000303|0.090961|205|0.309561|0.346341|0||0||||||||292|0|8|0|0|0.346341
T|JPMX|202608|AN|ODD|5000|LYNYN|243|1744303.9|8440|8063|377|0|349|0|28|0|0|0|0|0|0.516963|0.002512|0.517467|0.002514|0.537865|0.002613|0.507997|0.002468|0.903594|0.00439|205.82069|0.880796|0.516963|0.002512|0.586927|377|0.181916|0.074271|0||0||||||||377|0||||
T|JPMX|202608|AN|ROUND|10000|LNNNN|42657|845598957|4265700|4265400|200|0|0|0|0|200|0|0|0|0|0.155|0.00078|0.12|0.000604|0.075|0.000377|0.645|0.003244|0.585|0.002942|198.825||||||||||||||||||||2|12886|4858|402.5
T|JPMX|202608|AN|ROUND|10000|LNNYN|876|17307930|87600|87300|158|0|158|0|0|0|0|0|0|0|0.218987|0.001111|-0.197722|-0.001004|-0.329367|-0.001672|-0.188987|-0.000959|-0.827342|-0.004199|197.022975||||||||||||||||||||3|0|0|0
T|JPMX|202608|AN|ROUND|10000|LNYNN|31|616028|3100|3099|1|0|0|0|0|1|0|0|0|0|-1.08|-0.005532|-0.85|-0.004354|-2.35|-0.012037|-3.37|-0.017262|-0.36|-0.001844|195.23|12.08|0.78|0.003995|0.06457|1|5.65|648|0||0||||||||100|0|1|302|146|648
T|JPMX|202608|AN|ROUND|10000|LNYYN|19866|393213746.47|1986602|1984102|1145|0|960|0|185|0|0|0|0|0|0.085576|0.000436|0.006668|0.000034|-0.164511|-0.000839|-0.215166|-0.001097|-0.202188|-0.001031|196.084476|0.514629|0.176572|0.0009|0.343106|1145|0.169028|0.161572|0||0||||||||2500|0|25|178|178|0.161572
T|JPMX|202608|AN|ROUND|10000|LYNYN|1471|29143582|147100|146400|445|0|312|0|133|0|0|0|0|0|0.059955|0.000304|0.019685|0.0001|-0.019124|-0.000097|-0.110652|-0.00056|-0.459056|-0.002324|197.537056|0.256225|0.166022|0.00084|0.647956|307|0.065375|0.309446|138|0.275362|0||||||||700|0||||
T|JPMX|202608|AN|ROUND|20000|LNNNN|338609|11727068821|56066000|56063852|1448|0|0|0|0|490|497|261|200|0|-0.524192|-0.002557|-0.594116|-0.002898|-0.34326|-0.001674|-0.533612|-0.002602|-0.677148|-0.003302|205.041064||||||||||||||||||||23|84041|23373|11766.495166
T|JPMX|202608|AN|ROUND|20000|LNNYN|102310|4153956795.71|20203511|20200208|1517|0|1292|0|225|0|0|0|0|0|-0.13267|-0.00065|-0.111444|-0.000546|-0.131272|-0.000644|-0.076434|-0.000375|-0.299835|-0.00147|203.974239||||||||||||||||||||19|0|0|0.148319
T|JPMX|202608|AN|ROUND|20000|LNYNN|453|11691415|55800|55700|100|0|0|0|100|0|0|0|0|0|2.04|0.01007|2.04|0.01007|2.06|0.010169|2.1|0.010366|1.08|0.005331|202.58|0.5|0.03|0.000148|0.06|100|0.235|3|0||0||||||||100|0|1|362|222|3
T|JPMX|202608|AN|ROUND|20000|LNYYN|75812|2517217144.2|12261239|12236100|8886|0|7384|0|1502|0|0|0|0|0|0.244015|0.001182|0.225369|0.001091|0.160641|0.000778|0.144553|0.0007|0.183038|0.000886|206.516231|0.758513|0.262129|0.001269|0.345582|8886|0.248192|0.16903|0||0||||||||21809|396|163|205|205|0.16903
T|JPMX|202608|AN|ROUND|20000|LYNYN|1450|30990528.69|150227|147379|1907|0|1466|0|441|0|0|0|0|0|0.227431|0.001073|0.231201|0.001091|-0.023246|-0.00011|-0.130414|-0.000615|0.053576|0.000253|211.936135|0.479654|0.432491|0.002041|0.901673|1368|0.032873|0.18348|539|0.352505|0||||||||2842|6||||
T|JPMX|202608|AN|ROUND|200000|LNNYN|804|206055291|966668|966668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AN|ROUND|200000|LNYYN|185|47443052|222300|222300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AN|ROUND|200000|LYNYN|7|3030274.44|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AN|ROUND|50000|LNNYN|103504|11280508008.54|54706758|54693958|2622|0|1922|0|700|0|0|0|0|0|-0.05402|-0.000263|-0.066686|-0.000325|-0.093539|-0.000456|-0.10164|-0.000495|-0.302029|-0.001472|205.131983||||||||||||||||||||27|1187|1183|0.266972
T|JPMX|202608|AN|ROUND|50000|LNYYN|48211|4771476937.52|23299616|23237211|6219|0|5155|0|1064|0|0|0|0|0|0.233945|0.001135|0.195761|0.00095|0.110795|0.000537|0.054489|0.000264|-0.102738|-0.000498|206.166468|0.631116|0.313452|0.00152|0.496662|6219|0.158832|0.171089|0||0||||||||33300|316|128|122|122|0.171089
T|JPMX|202608|AN|ROUND|50000|LYNYN|96|8556677.02|41636|40279|211|0|201|0|10|0|0|0|0|0|-0.142607|-0.000685|-0.209384|-0.001006|-0.231374|-0.001112|0.001137|0.000005|-0.639858|-0.003075|208.09891|0.38654|0.38654|0.001857|1|0|||211|0.047393|0||||||||400|0||||
T|JPMX|202608|ANAB|ODD|0|LNNYN|239|27143.13|480|475|5|0|3|0|2|0|0|0|0|0|-0.062|-0.001111|-0.05|-0.000896|-0.07|-0.001254|-0.05|-0.000896|-0.016|-0.000287|55.808||||||||||||||||||||2|2|2|0.4
T|JPMX|202608|ANAB|ODD|0|LNYYN|497|48633.94|860|810|50|0|46|0|4|0|0|0|0|0|-0.0326|-0.000584|-0.0388|-0.000695|-0.0552|-0.000989|-0.0092|-0.000165|-0.0184|-0.00033|55.8397|0.2454|0.0076|0.000136|0.03097|50|0.1189|0.08|0||0||||||||50|0|21|0|0|0.08
T|JPMX|202608|ANAB|ODD|0|LYNYN|544|57312.64|1008|992|15|0|12|0|3|0|0|0|0|0|0.127667|0.002244|0.133667|0.00235|0.141667|0.00249|-0.087|-0.001529|-0.054333|-0.000955|56.888|0.173333|0.135667|0.002385|0.782692|4|0.070625|0|11|0.272727|0||||||||16|0||||
T|JPMX|202608|ANAB|ODD|1000|LNNYN|1655|4076410.09|71740|71698|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|0.07|0.001335|0.58|0.011061|1.15|0.021932|52.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANAB|ODD|1000|LNYYN|1045|2850166.79|50541|49437|889|0|811|0|78|0|0|0|0|0|0.127351|0.002241|0.090984|0.001601|0.089511|0.001575|0.080523|0.001417|0.202075|0.003556|56.833504|0.464578|0.214168|0.003768|0.460994|889|0.125205|0.087739|0||0||||||||1104|0|22|0|0|0.087739
T|JPMX|202608|ANAB|ODD|1000|LYNYN|250|601616.87|10643|10003|492|0|463|0|29|0|0|0|0|0|0.204024|0.00364|0.228394|0.004075|0.220447|0.003933|0.22124|0.003947|0.289858|0.005172|56.046646|0.296016|0.236748|0.004224|0.79978|412|0.035388|0.121359|80|0.05|0||||||||640|0||||
T|JPMX|202608|ANAB|ODD|250|LNNNN|1|928|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANAB|ODD|250|LNNYN|1237|530848.48|9370|9370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANAB|ODD|250|LNYYN|429|238146.58|4245|4162|74|0|67|0|7|0|0|0|0|0|-0.010811|-0.000192|-0.010811|-0.000192|-0.015811|-0.000281|-0.030811|-0.000547|0.025|0.000444|56.35473|0.228919|0.022297|0.000396|0.097403|74|0.103311|0.094595|0||0||||||||83|0|11|0|0|0.094595
T|JPMX|202608|ANAB|ODD|250|LYNYN|448|221042.57|3890|3799|83|0|77|0|6|0|0|0|0|0|-0.035964|-0.00063|-0.05753|-0.001008|0.018373|0.000322|0.043434|0.000761|0.048133|0.000843|57.066386|0.108675|0.053072|0.00093|0.488359|52|0.04476|0.115385|30|0|1|0.02|0||||||91|0||||
T|JPMX|202608|ANAB|ODD|5000|LNNYN|66|345371.5|6019|5926|93|0|93|0|0|0|0|0|0|0|-0.04|-0.00072|0.13|0.00234|0.13|0.00234|0.06|0.00108|0.06|0.00108|55.55||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANAB|ODD|5000|LNYYN|85|455203.26|7937|7555|382|0|291|0|91|0|0|0|0|0|0.034895|0.000616|0.08267|0.001459|0.090236|0.001592|0.050052|0.000883|0.070445|0.001243|56.667919|0.278927|0.067435|0.00119|0.241764|382|0.105746|0.23822|0||0||||||||382|0|4|0|0|0.23822
T|JPMX|202608|ANAB|ODD|5000|LYNYN|78|427486.22|7621|7533|88|0|0|0|88|0|0|0|0|0|0.02|0.000344|0.02|0.000344|0.02|0.000344|-0.11|-0.001894|-0.09|-0.00155|58.08|0.1|0.1|0.001722|1|0|||88|1|0||||||||88|0||||
T|JPMX|202608|ANAB|ROUND|10000|LNNNN|50231|576403058|10047700|10042792|3708|0|292|0|305|700|879|310|594|628|-0.157156|-0.002731|-0.161323|-0.002803|-0.07827|-0.00136|-0.049246|-0.000856|-0.117598|-0.002043|57.552964||||||||||||||||||||30|55131|20745|115194.406958
T|JPMX|202608|ANAB|ROUND|10000|LNNYN|29042|348211715.48|6115897|6115297|400|0|300|0|100|0|0|0|0|0|0.1675|0.003051|0.1525|0.002778|0.0425|0.000774|0.0025|0.000046|0.38|0.006922|54.89875||||||||||||||||||||3|200|200|0.25
T|JPMX|202608|ANAB|ROUND|10000|LNYNN|19|237596.32|4105|3513|592|0|100|0|300|0|0|192|0|0|0.174696|0.003024|0.174696|0.003024|-0.136655|-0.002365|-0.040372|-0.000699|-0.011318|-0.000196|57.772297|0.408243|0.177939|0.00308|0.435866|592|0.115152|5753.047297|0||0||||||||592|100|3|935|298|5753.047297
T|JPMX|202608|ANAB|ROUND|10000|LNYYN|6747|82512234.72|1468267|1455241|5800|0|4581|0|1219|0|0|0|0|0|0.012328|0.000217|0.030779|0.000542|0.023141|0.000407|0.018071|0.000318|0.07944|0.001398|56.835498|0.251321|0.105105|0.001849|0.418211|5800|0.073108|0.210172|0||0||||||||10641|269|60|241|139|0.210172
T|JPMX|202608|ANAB|ROUND|10000|LYNYN|69|923114.16|16294|15611|331|0|231|0|100|0|0|0|0|0|0.020846|0.00036|0.18429|0.003179|0.108882|0.001878|0.054411|0.000939|0.186012|0.003209|57.964124|0.354713|0.223233|0.003851|0.629333|308|0.070649|0.324675|23|0|0||||||||583|0||||
T|JPMX|202608|ANAB|ROUND|20000|LNNNN|7|223948|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|858|437|
T|JPMX|202608|ANAB|ROUND|20000|LNNYN|51749|1382102379.02|24073234|24071613|240|0|240|0|0|0|0|0|0|0|-0.044167|-0.00078|-0.173333|-0.003063|-0.231667|-0.004094|-0.235833|-0.004168|-0.051667|-0.000913|56.588333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ANAB|ROUND|20000|LNYNN|7|198197|3449|3349|100|0|100|0|0|0|0|0|0|0|-0.085|-0.001524|-0.085|-0.001524|-0.175|-0.003138|-0.315|-0.005648|-0.205|-0.003675|55.775|0.11|0.025|0.000448|0.227273|100|0.0425|0|0||0||||||||100|0|1|1221|713|0
T|JPMX|202608|ANAB|ROUND|20000|LNYYN|10013|269663493.9|4728510|4695718|9125|0|7544|0|1581|0|0|0|0|0|0.016536|0.000289|0.015365|0.000269|-0.007696|-0.000135|-0.053996|-0.000944|-0.103345|-0.001807|57.198021|0.246795|0.093523|0.001635|0.378952|9125|0.076636|0.17326|0||0||||||||15100|1368|67|400|400|0.17326
T|JPMX|202608|ANAB|ROUND|20000|LYNYN|110|3223718.7|56596|54830|315|0|3|0|312|0|0|0|0|0|0.191492|0.003283|0.189683|0.003252|0.188159|0.003226|0.128349|0.0022|-0.050698|-0.000869|58.330524|0.206952|0.194254|0.00333|0.938641|300|0.006667|1|15|0.8|0||||||||800|0||||
T|JPMX|202608|ANAB|ROUND|200000|LNYYN|6|1688891.6|30078|30078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANAB|ROUND|5000|LNNNN|37610|211776701|3761000|3758442|1958|0|0|0|100|301|352|544|561|100|-0.191108|-0.003349|-0.189065|-0.003314|-0.188498|-0.003304|-0.149571|-0.002621|-0.095082|-0.001666|57.057602||||||||||||||||||||30|27827|10826|50090.691892
T|JPMX|202608|ANAB|ROUND|5000|LNNYN|2809|16320967.77|286371|285471|812|0|812|0|0|0|0|0|0|0|-0.049754|-0.000868|-0.024323|-0.000425|-0.164372|-0.002869|-0.180542|-0.003151|-0.033966|-0.000593|57.289372||||||||||||||||||||9|0|0|0
T|JPMX|202608|ANAB|ROUND|5000|LNYNN|47|268079|4700|4137|563|0|0|0|0|42|254|0|267|0|0.049538|0.000862|0.042309|0.000737|-0.001581|-0.000028|-0.027353|-0.000476|-0.099254|-0.001728|57.441758|0.396945|0.051012|0.000888|0.128513|563|0.172966|51903.589698|0||0||||||||900|0|9|1310|454|51903.589698
T|JPMX|202608|ANAB|ROUND|5000|LNYYN|17952|106384645.95|1849829|1842263|6559|0|5964|0|595|0|0|0|0|0|-0.000003|0|0.022647|0.000399|-0.024836|-0.000438|-0.025591|-0.000451|-0.054466|-0.000961|56.700012|0.286574|0.082016|0.001446|0.286193|6559|0.102279|0.090715|0||0||||||||7543|23|75|115|94|0.090715
T|JPMX|202608|ANAB|ROUND|5000|LYNNN|1|5923|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANAB|ROUND|5000|LYNYN|1900|10907852.95|190896|188355|2098|0|1761|0|337|0|0|0|0|0|0.064962|0.001139|0.035276|0.000618|0.000129|0.000002|-0.047955|-0.000841|-0.077011|-0.00135|57.045715|0.317674|0.186716|0.003273|0.58776|1338|0.109025|0.102392|460|0.434783|300|0.028333|0||||||2526|0||||
T|JPMX|202608|ANAB|ROUND|50000|LNNNN|7|692362.28|11975|11975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANAB|ROUND|50000|LNNYN|592|30670463.36|536107|536107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANAB|ROUND|50000|LNYNN|1|56586.2|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANAB|ROUND|50000|LNYYN|549|52432868.55|908015|908015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANAB|ROUND|50000|LYNYN|10|691575.86|11889|6197|613|0|613|0|0|0|0|0|0|0|-0.237145|-0.004094|-0.227814|-0.003932|-0.228825|-0.00395|-0.372072|-0.006423|-0.015334|-0.000265|57.932121|0.168613|0.165351|0.002854|0.98065|200|0.005|0|413|0|0||||||||900|100||||
T|JPMX|202608|ANDE|ODD|0|LNNYN|226|18683.47|271|254|17|0|10|0|7|0|0|0|0|0|0.123824|0.001875|0.142059|0.002152|0.087353|0.001323|0.057353|0.000869|0.067353|0.00102|66.025588||||||||||||||||||||8|7|7|0.411765
T|JPMX|202608|ANDE|ODD|0|LNYYN|345|44725.04|666|646|20|0|15|0|5|0|0|0|0|0|-0.03|-0.000446|0.033|0.000491|-0.0535|-0.000795|-0.053|-0.000788|0.0615|0.000914|67.26525|0.2525|0.046|0.000684|0.182178|20|0.10325|0.25|0||0||||||||20|0|9|2|2|0.25
T|JPMX|202608|ANDE|ODD|0|LYNYN|356|39479.32|590|578|12|0|12|0|0|0|0|0|0|0|0.080833|0.001217|0.066667|0.001004|0.0475|0.000715|0.085|0.00128|0.141667|0.002133|66.427083|0.0675|0.036667|0.000552|0.54321|7|0.026429|0|5|0|0||||||||12|0||||
T|JPMX|202608|ANDE|ODD|1000|LNNYN|234|673185.99|10165|10130|35|0|35|0|0|0|0|0|0|0|0.067143|0.001004|0.025714|0.000384|0.048571|0.000726|-0.014286|-0.000214|-0.11|-0.001645|66.889286||||||||||||||||||||2|0|0|0
T|JPMX|202608|ANDE|ODD|1000|LNYYN|969|2566407.95|38416|37850|430|0|429|0|1|0|0|0|0|0|-0.017535|-0.000256|-0.031233|-0.000456|0.010349|0.000151|0.231884|0.003386|0.274488|0.004008|68.476895|0.249279|0.041163|0.000601|0.165127|430|0.104058|0.002326|0||0||||||||566|0|17|0|0|0.002326
T|JPMX|202608|ANDE|ODD|1000|LYNYN|348|699313.09|10319|9662|411|0|371|0|40|0|0|0|0|0|0.147348|0.002166|0.144088|0.002118|0.140365|0.002064|0.132433|0.001947|-0.021314|-0.000313|68.019088|0.255109|0.160243|0.002356|0.628135|400|0.048988|0.1|9|0|2|0.05|0||||||657|0||||
T|JPMX|202608|ANDE|ODD|250|LNNYN|176|96694.41|1457|1415|42|0|18|0|24|0|0|0|0|0|0.302857|0.004337|0.216429|0.003099|0.181905|0.002605|0.119048|0.001705|0.038333|0.000549|69.82881||||||||||||||||||||5|19|19|0.571429
T|JPMX|202608|ANDE|ODD|250|LNYYN|559|268234.83|3979|3858|117|0|106|0|11|0|0|0|0|0|-0.135556|-0.002006|-0.140855|-0.002084|-0.138718|-0.002053|-0.088291|-0.001307|-0.073248|-0.001084|67.576453|0.285897|0.006923|0.000102|0.024215|117|0.139487|0.094017|0||0||||||||121|0|17|0|0|0.094017
T|JPMX|202608|ANDE|ODD|250|LYNYN|788|370280.84|5544|5490|54|0|45|0|9|0|0|0|0|0|0.034444|0.000522|0.023148|0.000351|0.150556|0.00228|0.228889|0.003467|0.247222|0.003745|66.022407|0.268519|0.145185|0.002199|0.54069|46|0.072391|0.108696|8|0.5|0||||||||54|0||||
T|JPMX|202608|ANDE|ODD|5000|LNNYN|29|162837.95|2473|2473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDE|ODD|5000|LNYYN|139|811206|12009|11313|623|0|543|0|80|0|0|0|0|0|0.077095|0.00115|0.098732|0.001473|0.089133|0.00133|0.078427|0.00117|0.202552|0.003021|67.038459|0.308443|0.015152|0.000226|0.049126|623|0.146645|0.128411|0||0||||||||696|0|8|0|0|0.128411
T|JPMX|202608|ANDE|ODD|5000|LYNYN|48|288865.37|4298|3940|138|0|138|0|0|0|0|0|0|0|0.138043|0.002067|0.075435|0.00113|0.033551|0.000502|0.032609|0.000488|-0.287391|-0.004304|66.775|0.189565|0.176232|0.002639|0.929664|92|0.01|0|46|0|0||||||||358|0||||
T|JPMX|202608|ANDE|ROUND|10000|LNNNN|28850|386538394|5770000|5766899|2301|0|1|0|0|1100|800|400|0|0|-0.340756|-0.005083|-0.409422|-0.006107|-0.243407|-0.003631|-0.266997|-0.003982|-0.115758|-0.001727|67.044339||||||||||||||||||||13|39598|13596|5634.810952
T|JPMX|202608|ANDE|ROUND|10000|LNNYN|15130|215285528.16|3068580|3067600|500|0|300|0|200|0|0|0|0|0|-0.084|-0.001211|-0.014|-0.000202|-0.016|-0.000231|-0.016|-0.000231|0.024|0.000346|69.343||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|ANDE|ROUND|10000|LNYNN|6|79738|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANDE|ROUND|10000|LNYYN|5409|74966644.1|1080523|1075953|1665|0|1304|0|361|0|0|0|0|0|0.047069|0.000681|0.023441|0.000339|-0.036318|-0.000525|-0.058234|-0.000842|-0.059604|-0.000862|69.145357|0.364841|0.112066|0.001621|0.307164|1665|0.126387|0.216817|0||0||||||||3870|100|22|341|341|0.216817
T|JPMX|202608|ANDE|ROUND|10000|LYNNN|1|13676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANDE|ROUND|10000|LYNYN|61|864443.12|12900|12443|145|0|145|0|0|0|0|0|0|0|0.110621|0.00173|0.098207|0.001536|0.125793|0.001968|0.22269|0.003484|0.313379|0.004902|63.926897|0.14|0.132345|0.00207|0.94532|111|0.005|0|34|0|0||||||||257|0||||
T|JPMX|202608|ANDE|ROUND|20000|LNNYN|26964|925885660.03|13778754|13775954|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000098|0.008333|0.000122|0.22|0.003233|0.341667|0.005021|0.363333|0.005339|68.049167||||||||||||||||||||6|0|0|0
T|JPMX|202608|ANDE|ROUND|20000|LNYYN|9932|327895090.58|4844425|4810513|7044|0|4777|0|2267|0|0|0|0|0|0.403978|0.005803|0.382744|0.005498|0.580196|0.008334|0.338725|0.004866|1.025395|0.014729|69.617588|1.106374|0.533595|0.007665|0.482291|7044|0.28639|0.321834|0||0||||||||19512|1322|73|483|283|0.321834
T|JPMX|202608|ANDE|ROUND|20000|LYNYN|139|3908012.6|58096|56175|1051|0|1031|0|20|0|0|0|0|0|-0.102017|-0.001506|-0.112683|-0.001664|-0.181009|-0.002672|0.100799|0.001488|0.131989|0.001949|67.733925|0.391732|0.39648|0.005853|1.01212|501|0.010988|0|350|0.057143|200|0.04|0||||||800|421||||
T|JPMX|202608|ANDE|ROUND|200000|LNNYN|4|1009175|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDE|ROUND|200000|LNYYN|45|23056639.96|355967|348067|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002325|0.25|0.003876|64.505|0.07|0|0|0|9|0.035|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ANDE|ROUND|200000|LYNYN|28|17747956.2|273146|273146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANDE|ROUND|5000|LNNNN|50998|350840535|5099800|5098060|1440|0|0|0|100|500|439|401|0|0|-0.004569|-0.000066|0.015465|0.000225|-0.036285|-0.000528|-0.018549|-0.00027|-0.014069|-0.000205|68.767757||||||||||||||||||||20|50897|17101|5267.672917
T|JPMX|202608|ANDE|ROUND|5000|LNNYN|2239|15078433.6|224288|223588|610|0|610|0|0|0|0|0|0|0|-0.012459|-0.000182|0.002295|0.000033|0.140164|0.002045|-0.047541|-0.000693|-0.053443|-0.00078|68.553689||||||||||||||||||||7|0|0|0
T|JPMX|202608|ANDE|ROUND|5000|LNYNN|31|220692|3100|3080|20|0|0|0|0|0|20|0|0|0|0.035|0.000464|0.035|0.000464|0.035|0.000464|0.035|0.000464|-1.885|-0.024983|75.45|1.2|0.045|0.000596|0.0375|20|0.5775|3714|0||0||||||||100|0|1|171|6|3714
T|JPMX|202608|ANDE|ROUND|5000|LNYYN|8802|59040229.28|883606|875777|6487|0|5473|0|1014|0|0|0|0|0|0.050854|0.000756|0.056451|0.00084|0.051122|0.00076|0.020974|0.000312|-0.038327|-0.00057|67.231549|0.245343|0.068848|0.001024|0.280621|6487|0.088247|0.156313|0||0||||||||7806|0|78|350|325|0.156313
T|JPMX|202608|ANDE|ROUND|5000|LYNYN|1484|10069441.37|148608|143172|4280|0|3421|0|859|0|0|0|0|0|0.043574|0.000631|0.014856|0.000215|-0.019838|-0.000287|-0.002347|-0.000034|-0.116293|-0.001683|69.102973|0.268498|0.223522|0.003235|0.832492|3247|0.03064|0.215584|743|0.079408|290|0.011172|0.344828||||||5400|11||||
T|JPMX|202608|ANDE|ROUND|50000|LNNYN|1060|64053029.14|929616|929616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDE|ROUND|50000|LNYNN|1|113600|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1600|700|
T|JPMX|202608|ANDE|ROUND|50000|LNYYN|1319|80251480.17|1155998|1152798|202|0|101|0|101|0|0|0|0|0|0.171708|0.002377|0.171114|0.002369|0.145718|0.002017|0.160421|0.002221|-0.292847|-0.004054|72.23552|0.621337|0.340025|0.004707|0.547247|202|0.140656|0.5|0||0||||||||400|0|4|0|0|0.5
T|JPMX|202608|ANDE|ROUND|50000|LYNYN|55|5596945.55|82939|81039|30|0|30|0|0|0|0|0|0|0|-0.19|-0.002681|-0.5|-0.007056|-0.59|-0.008326|-0.59|-0.008326|-1.21|-0.017076|70.86|0.04|0.02|0.000282|0.5|30|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|ANDG|ODD|0|LNNYN|55|6352.37|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDG|ODD|0|LNYYN|510|57898.74|1183|1172|11|0|11|0|0|0|0|0|0|0|-0.24|-0.004793|-0.261818|-0.005229|-0.253636|-0.005065|-0.217273|-0.004339|-0.262727|-0.005247|50.074091|0.353636|0.003636|0.000073|0.010283|11|0.175|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|ANDG|ODD|0|LYNYN|1365|150328.77|3039|3031|8|0|8|0|0|0|0|0|0|0|0.18375|0.003682|0.1775|0.003557|0.19375|0.003882|0.13375|0.00268|0.01|0.0002|49.906875|0.20625|0.1775|0.003557|0.860606|7|0.016429|0|1|0|0||||||||8|0||||
T|JPMX|202608|ANDG|ODD|1000|LNNNN|1|2847.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDG|ODD|1000|LNNYN|252|690207.13|13437|13365|57|0|43|0|14|0|0|0|0|0|-0.037895|-0.000755|-0.060175|-0.001199|-0.060175|-0.001199|0.045439|0.000905|0.324386|0.006463|50.188947||||||||||||||||||||2|29|29|0.245614
T|JPMX|202608|ANDG|ODD|1000|LNYYN|1619|4233566.13|86516|85826|609|0|490|0|119|0|0|0|0|0|0.169639|0.003438|0.127701|0.002588|0.115698|0.002345|0.032857|0.000666|0.295599|0.005991|49.34353|0.427882|0.160525|0.003253|0.375163|609|0.133678|0.195402|0||0||||||||690|0|12|0|0|0.195402
T|JPMX|202608|ANDG|ODD|1000|LYNNN|1|2657.76|56|0|56|0|0|0|56|0|0|0|0|0|0.19|0.00399|-0.32|-0.00672|-0.31|-0.00651|-0.25|-0.00525|-0.1|-0.0021|47.62|0.32|0.32|0.00672|1|0|||56|1|0||||||||56|0||||
T|JPMX|202608|ANDG|ODD|1000|LYNYN|1245|3578675.95|72801|70396|1841|0|1487|0|354|0|0|0|0|0|0.095432|0.001895|0.09012|0.00179|0.093759|0.001862|0.104411|0.002074|-0.01415|-0.000281|50.347651|0.145187|0.111955|0.002224|0.77111|1291|0.024345|0.16189|466|0.311159|84|0.01|0||||||2405|0||||
T|JPMX|202608|ANDG|ODD|250|LNNYN|100|50980.64|999|971|27|0|27|0|0|0|0|0|0|0|-0.606667|-0.012703|-0.606667|-0.012703|-0.635556|-0.013308|-0.182963|-0.003831|0.264444|0.005537|47.757037||||||||||||||||||||2|0|0|0
T|JPMX|202608|ANDG|ODD|250|LNYYN|718|392843.34|8024|7981|43|0|43|0|0|0|0|0|0|0|-0.075349|-0.00148|-0.075349|-0.00148|0.013256|0.00026|0.024884|0.000489|0.053953|0.00106|50.913605|0.231395|0.012558|0.000247|0.054271|43|0.109419|0|0||0||||||||43|0|4|0|0|0
T|JPMX|202608|ANDG|ODD|250|LYNYN|1540|855522.35|17240|17146|94|0|94|0|0|0|0|0|0|0|0.112713|0.002232|0.113883|0.002255|0.140798|0.002788|0.111755|0.002213|-0.04633|-0.000917|50.502766|0.155957|0.145479|0.002881|0.93281|50|0.00985|0|44|0|0||||||||94|0||||
T|JPMX|202608|ANDG|ODD|5000|LNNYN|8|40528.14|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDG|ODD|5000|LNYYN|9|48315.33|869|770|1|0|1|0|0|0|0|0|0|0|-0.16|-0.002814|-0.16|-0.002814|-0.16|-0.002814|-0.16|-0.002814|0|0|56.86|0.54|0|0|0|1|0.27|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|ANDG|ODD|5000|LYNYN|20|103777.42|1952|1860|92|0|92|0|0|0|0|0|0|0|-0.08|-0.001439|-0.03|-0.000539|0.02|0.00036|-0.21|-0.003776|-0.21|-0.003776|55.61|0.08|0.07|0.001259|0.875|92|0.005|0|0||0||||||||92|0||||
T|JPMX|202608|ANDG|ROUND|1000|LNNNN|25316|121504721|2531600|2528618|2582|0|300|0|205|249|1228|300|300|0|-0.196634|-0.004146|-0.21048|-0.004437|-0.212235|-0.004474|-0.102405|-0.002159|-0.181824|-0.003833|47.432322||||||||||||||||||||31|45254|12194|11845.611541
T|JPMX|202608|ANDG|ROUND|1000|LNNYN|1567|7496856|156708|156108|600|0|500|0|100|0|0|0|0|0|-0.186667|-0.003935|-0.2|-0.004216|-0.18|-0.003795|-0.008333|-0.000176|-0.233333|-0.004919|47.435||||||||||||||||||||6|100|100|0.166667
T|JPMX|202608|ANDG|ROUND|1000|LNYNN|24|115191|2400|2353|47|0|0|0|47|0|0|0|0|0|0.156809|0.003178|0.156809|0.003178|-0.17383|-0.003523|-0.167447|-0.003393|-1.094043|-0.022171|49.346489|0.944468|0.164681|0.003337|0.174364|47|0.389894|1.319149|0||0||||||||200|0|2|311|101|1.319149
T|JPMX|202608|ANDG|ROUND|1000|LNYYN|8750|42560838.41|875095|867095|6748|0|6200|0|548|0|0|0|0|0|-0.011781|-0.000243|-0.004751|-0.000098|0.020857|0.00043|-0.019017|-0.000392|-0.086206|-0.001777|48.511102|0.275007|0.03313|0.000683|0.120469|6748|0.120939|0.081209|0||0||||||||8000|0|80|100|100|0.081209
T|JPMX|202608|ANDG|ROUND|1000|LYNYN|3957|19504518.95|395723|392722|2291|0|1403|0|888|0|0|0|0|0|0.08069|0.001675|0.054509|0.001132|0.064278|0.001334|0.119664|0.002484|0.162475|0.003373|48.171986|0.233103|0.167804|0.003483|0.719871|1391|0.05647|0.494608|600|0.166667|300|0.0125|0.333333||||||3001|0||||
T|JPMX|202608|ANDG|ROUND|10000|LNNNN|20430|217436648|4086100|4084310|590|0|0|0|32|358|200|0|0|0|-0.030034|-0.000574|-0.030034|-0.000574|0.148712|0.002842|0.131356|0.002511|0.295898|0.005655|52.322085||||||||||||||||||||5|43757|14903|1652.752542
T|JPMX|202608|ANDG|ROUND|10000|LNNYN|15550|209380423.08|4235372|4230316|3200|0|2300|0|900|0|0|0|0|0|-0.160938|-0.003301|-0.191875|-0.003935|-0.23125|-0.004743|-0.276563|-0.005672|-0.231875|-0.004756|48.755156||||||||||||||||||||13|0|0|0.28125
T|JPMX|202608|ANDG|ROUND|10000|LNYNN|24|302013.85|6076|6076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1259|50|
T|JPMX|202608|ANDG|ROUND|10000|LNYYN|5500|77683557.82|1598815|1581931|9461|0|8558|0|903|0|0|0|0|0|0.066229|0.001352|0.090164|0.001841|0.086202|0.00176|-0.000533|-0.000011|0.01264|0.000258|48.972987|0.262651|0.097879|0.001999|0.372657|9461|0.082386|0.095444|0||0||||||||11910|1939|60|139|139|0.095444
T|JPMX|202608|ANDG|ROUND|10000|LYNNN|1|19604|400|242|158|0|114|0|44|0|0|0|0|0|0.173671|0.003535|0.173671|0.003535|0.163671|0.003332|0.203671|0.004146|0.293671|0.005978|49.125|0.23|0.223671|0.004553|0.972482|100|0.005|0|58|0.758621|0||||||||100|58||||
T|JPMX|202608|ANDG|ROUND|10000|LYNYN|186|2629667.61|53070|49719|1731|0|1306|0|425|0|0|0|0|0|0.091046|0.001828|0.079399|0.001594|0.037695|0.000757|0.02803|0.000563|0.057493|0.001154|49.815872|0.177337|0.169428|0.003401|0.955403|751|0.00978|0.299601|930|0.215054|50|0.01|0||||||2844|0||||
T|JPMX|202608|ANDG|ROUND|20000|LNNNN|1|21831.6|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDG|ROUND|20000|LNNYN|8166|274540861.68|5478934|5476534|300|0|200|0|100|0|0|0|0|0|-0.046667|-0.000838|-0.03|-0.000539|-0.043333|-0.000778|-0.006667|-0.00012|0.38|0.006822|55.705||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|ANDG|ROUND|20000|LNYNN|5|137689|2900|2875|25|0|0|0|25|0|0|0|0|0|0.32|0.006721|0.32|0.006721|0.28|0.005881|-0.46|-0.009662|-0.09|-0.00189|47.61|0.44|0.32|0.006721|0.727273|25|0.06|1|0||0||||||||400|0|1|179|18|1
T|JPMX|202608|ANDG|ROUND|20000|LNYYN|3711|113452307.54|2339602|2318261|5690|0|3737|0|1953|0|0|0|0|0|-0.001169|-0.000024|0.005016|0.000102|0.001652|0.000034|-0.02919|-0.000593|-0.219801|-0.004467|49.20944|0.323671|0.091831|0.001866|0.283718|5690|0.11592|0.343234|0||0||||||||9600|805|33|0|0|0.343234
T|JPMX|202608|ANDG|ROUND|20000|LYNYN|136|4251582.99|86183|75213|2268|0|2142|0|126|0|0|0|0|0|0.036609|0.000739|-0.008646|-0.000174|-0.039572|-0.000799|0.055123|0.001112|-0.147059|-0.002968|49.552469|0.183616|0.159921|0.003227|0.870954|1667|0.016119|0.074985|601|0.001664|0||||||||4391|112||||
T|JPMX|202608|ANDG|ROUND|5000|LNNNN|20576|175062655|3646500|3644807|593|0|0|0|0|0|593|0|0|0|-0.254418|-0.005209|-0.166728|-0.003413|-0.162024|-0.003317|-0.149865|-0.003068|0.10113|0.00207|48.845143||||||||||||||||||||5|37150|12489|2727.29511
T|JPMX|202608|ANDG|ROUND|5000|LNNYN|9659|87606427.91|1850390|1848690|1004|0|714|190|100|0|0|0|0|0|-0.089074|-0.00183|-0.099173|-0.002037|-0.103357|-0.002123|-0.090309|-0.001855|-0.208556|-0.004285|48.676315||||||||||||||||||||9|0|0|0.240289
T|JPMX|202608|ANDG|ROUND|5000|LNYNN|9|77263|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|1|
T|JPMX|202608|ANDG|ROUND|5000|LNYYN|11840|74613959.7|1491719|1480819|8020|0|6472|0|1548|0|0|0|0|0|-0.006879|-0.000139|-0.016423|-0.000332|-0.043579|-0.000882|-0.044784|-0.000907|-0.078803|-0.001595|49.395284|0.196975|0.054626|0.001106|0.277324|8020|0.071175|0.193017|0||0||||||||10200|400|74|101|100|0.193017
T|JPMX|202608|ANDG|ROUND|5000|LYNYN|3289|17075314.34|338000|331697|5278|0|4301|0|977|0|0|0|0|0|0.048378|0.000963|0.046442|0.000924|0.034005|0.000677|0.015608|0.000311|-0.091091|-0.001813|50.235394|0.127253|0.109144|0.002173|0.857692|2286|0.021343|0.177603|2892|0.197441|100|0.01|0||||||5757|346||||
T|JPMX|202608|ANDG|ROUND|50000|LNNYN|667|44171940.12|800253|800253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANDG|ROUND|50000|LNYNN|1|89334|1800|1644|156|0|0|0|0|0|156|0|0|0|0.01|0.000202|-0.46|-0.009271|-0.65|-0.013101|-0.59|-0.011892|-0.3|-0.006047|49.615|0.13|0.01|0.000202|0.076923|156|0.06|9566|0||0||||||||500|0|1|1800|886|9566
T|JPMX|202608|ANDG|ROUND|50000|LNYYN|426|28154912.18|512255|508655|244|0|144|0|100|0|0|0|0|0|0.039016|0.000728|-0.047049|-0.000878|-0.043934|-0.00082|0.077828|0.001452|-0.014221|-0.000265|53.607828|0.15959|0.039016|0.000728|0.244479|244|0.060287|0.409836|0||0||||||||1500|0|3|0|0|0.409836
T|JPMX|202608|ANDG|ROUND|50000|LYNYN|19|1122416.36|22544|20001|313|0|100|0|213|0|0|0|0|0|-0.031118|-0.000624|0.00722|0.000145|0.000415|0.000008|0.038754|0.000777|-0.005974|-0.00012|49.905032|0.227636|0.209585|0.0042|0.920702|113|0.025|1|200|0.5|0||||||||300|113||||
T|JPMX|202608|ANEL|ODD|0|LNNYN|1|24.9|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ODD|0|LNYYN|69|5401.41|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ODD|0|LYNYN|33|2801.46|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANEL|ODD|1000|LNNYN|2|2753.8|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ODD|1000|LNYYN|40|72026.65|2625|2625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ODD|1000|LYNYN|27|42279.92|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANEL|ODD|250|LNNYN|13|5862.13|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ODD|250|LNYYN|40|20867.48|767|678|78|0|78|0|0|0|0|0|0|0|-0.038718|-0.001487|-0.036282|-0.001394|-0.092308|-0.003546|-0.102564|-0.00394|-0.188846|-0.007254|26.031859|0.094231|-0.013077|-0.000502|-0.138776|78|0.053654|0|0||0||||||||89|0|5|0|0|0
T|JPMX|202608|ANEL|ODD|250|LYNYN|29|16392.4|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANEL|ROUND|1000|LNNNN|30291|83175897|3029100|3028575|25|0|0|0|0|0|25|0|0|0|-0.03|-0.001296|-0.04|-0.001729|-0.1|-0.004322|-0.19|-0.008211|-0.21|-0.009075|23.14||||||||||||||||||||1|7498|2099|3057
T|JPMX|202608|ANEL|ROUND|1000|LNNYN|675|1808375.16|67508|67508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|1000|LNYNN|30|83139|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|1000|LNYYN|739|2021869.05|74506|74506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|1000|LYNYN|80|227992.02|8717|8517|200|0|200|0|0|0|0|0|0|0|0.075|0.002748|0.085|0.003114|0.12|0.004396|0.16|0.005862|-0.01|-0.000366|27.295|0.09|0.08|0.002931|0.888889|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ANEL|ROUND|10000|LNNNN|70|946314|35400|35400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|10000|LNNYN|4|60159|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|10000|LNYYN|19|251598.46|9760|9760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|10000|LYNYN|13|182139|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANEL|ROUND|20000|LNYYN|6|167015.5|6460|6460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|20000|LYNYN|9|252483|9515|8615|200|0|200|0|0|0|0|0|0|0|0.115|0.004628|0.115|0.004628|0.125|0.00503|0.215|0.008652|0.405|0.016298|24.85|0.12|0.115|0.004628|0.958333|100|0.005|0|100|0|0||||||||900|0||||
T|JPMX|202608|ANEL|ROUND|5000|LNNNN|2|19952|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|5000|LNYYN|19|125850.83|4686|4686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANEL|ROUND|5000|LYNYN|38|237798.25|8675|8675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANEL|ROUND|50000|LNYYN|3|188515|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANET|ODD|0|LNNNN|740|143080.7|740|737|3|0|0|0|0|2|1|0|0|0|0.098333|0.000502|0.088333|0.000451|-0.218333|-0.001115|-0.048333|-0.000247|0.195|0.000996|195.815||||||||||||||||||||3|138|16|1686
T|JPMX|202608|ANET|ODD|0|LNNYN|1319|255541.84|1319|1314|5|0|4|0|1|0|0|0|0|0|0.05|0.000257|0.052|0.000267|0.18|0.000925|0.426|0.002189|-0.21|-0.001079|194.608||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|ANET|ODD|0|LNYNN|26|5109.72|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|ANET|ODD|0|LNYYN|2946|571541.38|2946|2924|22|0|19|0|3|0|0|0|0|0|0.031818|0.000164|0.057273|0.000295|0.118182|0.00061|0.168182|0.000867|0.211818|0.001092|193.884318|0.200455|0.043182|0.000223|0.21542|22|0.078636|0.136364|0||0||||||||22|0|22|0|0|0.136364
T|JPMX|202608|ANET|ODD|0|LYNYN|642|124892.81|642|617|25|0|20|0|5|0|0|0|0|0|0.0994|0.000512|0.0946|0.000487|0.047|0.000242|0.4546|0.00234|0.0238|0.000123|194.2592|0.1784|0.1462|0.000753|0.819507|19|0.021711|0.210526|5|0.2|1|0.01|0||||||25|0||||
T|JPMX|202608|ANET|ODD|0|MXXNN|1|195|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANET|ODD|1000|LNNNN|4115|14878959.78|76880|76047|833|0|2|0|50|254|402|100|25|0|-0.087467|-0.000452|-0.070456|-0.000364|-0.065306|-0.000338|-0.014094|-0.000073|0.157467|0.000814|193.361411||||||||||||||||||||42|9681|1218|4437.356504
T|JPMX|202608|ANET|ODD|1000|LNNYN|5171|14198432.03|73521|73403|118|0|98|0|20|0|0|0|0|0|0.05322|0.000274|0.840847|0.004323|-0.147881|-0.00076|1.104831|0.00568|2.085339|0.01072|194.523644||||||||||||||||||||11|20|14|0.169492
T|JPMX|202608|ANET|ODD|1000|LNYNN|59|254259.8|1308|1247|61|0|1|0|0|25|35|0|0|0|0.177541|0.000918|0.062459|0.000323|-0.005738|-0.00003|0.055902|0.000289|0.17918|0.000926|193.49459|0.219344|0.03|0.000155|0.136771|61|0.094672|1399.262295|0||0||||||||85|0|4|368|67|1399.262295
T|JPMX|202608|ANET|ODD|1000|LNYYN|10287|29548610.52|152039|151075|800|0|674|0|126|0|0|0|0|0|0.017156|0.000088|0.022756|0.000117|0.065894|0.00034|0.107019|0.000551|0.152594|0.000786|194.07205|0.249525|0.012756|0.000066|0.051122|800|0.118384|0.1575|0||0||||||||964|0|68|28|28|0.1575
T|JPMX|202608|ANET|ODD|1000|LYNYN|1911|4325142.47|22195|21468|661|0|505|0|156|0|0|0|0|0|0.167595|0.000848|0.144206|0.00073|0.204962|0.001037|0.108109|0.000547|-0.467595|-0.002366|197.600234|0.252511|0.196142|0.000993|0.776766|467|0.041028|0.308351|173|0.069364|21|0.025238|0||||||727|0||||
T|JPMX|202608|ANET|ODD|10000|LNNNN|296|3830431.75|19310|19060|250|0|0|0|75|50|75|0|50|0|-0.177|-0.00089|-0.103|-0.000518|-0.091|-0.000458|-0.162|-0.000815|-1.512|-0.007602|198.8855||||||||||||||||||||4|1967|235|8603.8
T|JPMX|202608|ANET|ODD|10000|LNNYN|2133|29540368.93|151765|151415|270|0|270|0|0|0|0|0|0|0|0.039185|0.000205|0.074778|0.00039|0.884963|0.00462|-0.848148|-0.004428|-2.237741|-0.011683|191.542759||||||||||||||||||||5|0|0|0
T|JPMX|202608|ANET|ODD|10000|LNYNN|7|85500|425|325|100|0|50|0|0|0|50|0|0|0|-0.08|-0.000398|0.06|0.000298|0.41|0.002039|0.34|0.001691|1.44|0.007162|201.07|0.32|0|0|0|100|0.16|1054.5|0||0||||||||100|0|2|140|0|1054.5
T|JPMX|202608|ANET|ODD|10000|LNYYN|6625|88299267.73|454282|448878|4297|0|3525|0|772|0|0|0|0|0|0.046694|0.000239|0.039573|0.000203|0.083555|0.000428|0.012657|0.000065|-0.174956|-0.000897|195.022511|0.252851|0.036508|0.000187|0.144386|4297|0.108171|0.17966|0||0||||||||5404|0|76|217|130|0.17966
T|JPMX|202608|ANET|ODD|10000|LYNYN|657|9725212.86|49821|47631|1401|0|1315|0|86|0|0|0|0|0|0.202398|0.001022|0.127744|0.000645|0.515075|0.0026|-0.037573|-0.00019|-0.723298|-0.003652|198.0753|0.262206|0.199829|0.001009|0.762107|1134|0.038532|0.014991|267|0.258427|0||||||||2190|0||||
T|JPMX|202608|ANET|ODD|20000|LNNYN|9|182441.29|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANET|ODD|20000|LNYYN|98|1977957.49|9613|9225|388|0|289|0|99|0|0|0|0|0|0|0|-0.007423|-0.000036|0.092526|0.000447|0.156237|0.000755|0.471495|0.002278|206.966817|0.347603|0|0|0|388|0.173802|0.255155|0||0||||||||388|0|4|0|0|0.255155
T|JPMX|202608|ANET|ODD|20000|LYNYN|5|101685.78|490|394|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000953|-1.59|-0.007579|-1.29|-0.006149|209.795|0.03|0|0|0|2|0.015|0|0||0||||||||96|0||||
T|JPMX|202608|ANET|ODD|250|LNNNN|2787|1680931.71|8672|8647|25|0|0|0|2|7|16|0|0|0|-0.014|-0.00007|-0.022|-0.00011|0.0088|0.000044|0.1256|0.00063|0.3276|0.001644|199.2672||||||||||||||||||||10|1070|112|3088
T|JPMX|202608|ANET|ODD|250|LNNYN|2815|2030350.09|10486|10440|46|0|34|0|12|0|0|0|0|0|0.010109|0.000051|-0.04663|-0.000233|0.189674|0.000948|-0.219674|-0.001098|-0.859891|-0.004298|200.054239||||||||||||||||||||16|12|12|0.26087
T|JPMX|202608|ANET|ODD|250|LNYNN|168|83494.25|428|425|3|0|0|0|0|3|0|0|0|0|0.04|0.0002|0.02|0.0001|0.06|0.0003|0.25|0.00125|0.17|0.00085|199.975|0.13|0.05|0.00025|0.384615|3|0.04|331|0||0||||||||3|0|1|93|20|331
T|JPMX|202608|ANET|ODD|250|LNYYN|4286|2758863.68|14254|14120|129|0|110|0|19|0|0|0|0|0|0.04155|0.000214|0.055039|0.000283|0.089612|0.000461|0.055426|0.000285|0.285116|0.001466|194.479031|0.204574|0.033953|0.000175|0.165972|129|0.08531|0.147287|0||0||||||||134|0|41|2|2|0.147287
T|JPMX|202608|ANET|ODD|250|LYNYN|1866|1337479.05|6974|6781|177|0|158|0|19|0|0|0|0|0|0.085508|0.000436|0.077938|0.000397|0.054605|0.000278|-0.000876|-0.000004|-0.215678|-0.0011|196.137881|0.133503|0.106525|0.000543|0.797926|97|0.027191|0.082474|71|0.15493|9|0.027778|0||||||193|0||||
T|JPMX|202608|ANET|ODD|5000|LNNNN|1717|9651383.35|47830|47278|528|0|25|0|0|95|383|25|0|0|-0.160227|-0.000798|-0.172254|-0.000858|-0.13358|-0.000665|-0.209792|-0.001045|-0.263693|-0.001313|200.820379||||||||||||||||||||23|6459|1020|3192.789022
T|JPMX|202608|ANET|ODD|5000|LNNYN|3347|24246689|125903|125775|120|0|74|0|46|0|0|0|0|0|-0.102083|-0.000525|-0.14575|-0.00075|0.182667|0.00094|1.316417|0.006772|-0.604333|-0.003109|194.397583||||||||||||||||||||4|54|54|0.383333
T|JPMX|202608|ANET|ODD|5000|LNYNN|59|338418.5|1675|1625|50|0|0|0|0|0|25|0|25|0|-0.095|-0.000466|-0.095|-0.000466|-0.235|-0.001154|-0.205|-0.001006|0.33|0.00162|203.6825|0.305|0.01|0.000049|0.032787|50|0.1475|41521|0||0||||||||50|0|2|805|7|41521
T|JPMX|202608|ANET|ODD|5000|LNYYN|12241|89527107.91|461277|458573|2120|0|1677|0|443|0|0|0|0|0|0.031274|0.00016|0.004368|0.000022|0.181061|0.000929|0.11184|0.000574|-0.107986|-0.000554|194.950809|0.238486|0.010222|0.000052|0.042861|2120|0.114132|0.208962|0||0||||||||2704|0|71|52|52|0.208962
T|JPMX|202608|ANET|ODD|5000|LYNYN|947|6752096.83|34778|33667|872|0|753|0|119|0|0|0|0|0|0.027259|0.000141|-0.066755|-0.000345|-0.131101|-0.000677|-0.202534|-0.001046|-0.147397|-0.000761|193.678062|0.15945|0.107489|0.000555|0.674123|571|0.040306|0.127846|265|0.173585|36|0.01|0||||||1111|0||||
T|JPMX|202608|ANET|ODD|5000|MXXNN|1|7680|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANET|ROUND|10000|LNNNN|285776|5507150047|28577600|28559666|17634|0|400|0|1704|9959|5010|561|0|0|-0.085586|-0.000441|-0.077708|-0.0004|-0.051639|-0.000266|-0.035873|-0.000185|0.007453|0.000038|194.052477||||||||||||||||||||234|675622|126675|1306.327662
T|JPMX|202608|ANET|ROUND|10000|LNNYN|28551|547175281.34|2855330|2851230|3704|0|2704|0|1000|0|0|0|0|0|0.011501|0.000059|0.011501|0.000059|-0.039541|-0.000204|0.359698|0.001859|0.547997|0.002832|193.531134||||||||||||||||||||41|200|200|0.269978
T|JPMX|202608|ANET|ROUND|10000|LNYNN|546|10488690|54600|54600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4156|1315|
T|JPMX|202608|ANET|ROUND|10000|LNYYN|82988|1592704636.66|8299797|8223490|64784|0|50840|0|13944|0|0|0|0|0|-0.002765|-0.000014|-0.010721|-0.000056|-0.001648|-0.000009|-0.003994|-0.000021|0.046165|0.000242|190.941075|0.19894|0.047965|0.000251|0.241101|64784|0.075487|0.215238|0||0||||||||76303|0|763|2834|2344|0.215238
T|JPMX|202608|ANET|ROUND|10000|LYNNN|10|189323|1000|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANET|ROUND|10000|LYNYN|7281|139870129.74|728323|695480|25989|0|19848|0|6141|0|0|0|0|0|0.040495|0.00021|0.021947|0.000114|0.046185|0.00024|0.168646|0.000875|0.467731|0.002427|192.712006|0.143646|0.113793|0.00059|0.792176|11917|0.037637|0.235965|11600|0.29819|2472|0.024515|0.26699||||||32809|8||||
T|JPMX|202608|ANET|ROUND|20000|LNNNN|257076|8164326514.75|41681503|41662600|18703|0|945|100|1628|11843|4117|0|70|0|-0.114313|-0.000577|-0.049565|-0.00025|-0.376825|-0.001903|-0.082767|-0.000418|0.235358|0.001189|197.998318||||||||||||||||||||189|819724|154171|905.025821
T|JPMX|202608|ANET|ROUND|20000|LNNYN|119300|4470310959.54|22939874|22913804|14130|0|11565|0|2565|0|0|0|0|0|-0.062804|-0.000326|-0.073137|-0.00038|-0.060652|-0.000315|0.005616|0.000029|0.072943|0.000379|192.55885||||||||||||||||||||136|600|600|0.181529
T|JPMX|202608|ANET|ROUND|20000|LNYNN|320|10374527.5|53225|52725|200|0|100|0|0|100|0|0|0|0|1.155|0.005688|2.335|0.011498|-1.44|-0.007091|0.42|0.002068|3.725|0.018343|203.075|0.66|0.045|0.000222|0.068182|200|0.3075|6.5|0||0||||||||200|0|2|4155|1576|6.5
T|JPMX|202608|ANET|ROUND|20000|LNYYN|92661|3184821884.72|16283537|16099736|124753|0|102378|0|22375|0|0|0|0|0|-0.005579|-0.000028|-0.051775|-0.000261|-0.10031|-0.000506|-0.174591|-0.00088|-0.323826|-0.001633|198.332936|0.226358|0.037237|0.000188|0.164504|124753|0.094561|0.188973|0||0||||||||159143|10941|1087|3060|2503|0.188973
T|JPMX|202608|ANET|ROUND|20000|LYNNN|9|274765|1400|1000|400|0|249|0|51|100|0|0|0|0|0.13025|0.000662|-0.95725|-0.004866|-3.56475|-0.018119|-1.30475|-0.006632|0.36275|0.001844|196.73875|0.6175|0.36775|0.001869|0.595547|400|0.124875|3.6275|0||0||||||||300|100||||
T|JPMX|202608|ANET|ROUND|20000|LYNYN|6689|175955933.23|887486|829992|38643|0|32244|0|6399|0|0|0|0|0|0.025794|0.000131|0.046149|0.000235|0.007693|0.000039|0.100189|0.00051|0.224851|0.001144|196.510844|0.139236|0.117568|0.000598|0.844379|9819|0.047935|0.157857|25972|0.154744|2852|0.01824|0.291024||||||52778|1732||||
T|JPMX|202608|ANET|ROUND|200000|LNNNN|18|6837706|35900|35700|200|0|0|0|0|0|100|100|0|0|-0.165|-0.000867|-0.165|-0.000867|-0.13|-0.000683|-0.365|-0.001917|-1.245|-0.00654|190.3675||||||||||||||||||||2|3135|280|8390.5
T|JPMX|202608|ANET|ROUND|200000|LNNYN|131|47110689.13|241655|241655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANET|ROUND|200000|LNYNN|4|1632624|8600|8528|72|0|0|0|0|72|0|0|0|0|0.085|0.000448|-0.315|-0.00166|-2.965|-0.015625|-0.185|-0.000975|-4.945|-0.02606|189.755|0.53|0.085|0.000448|0.160377|72|0.2225|574|0||0||||||||200|0|1|1446|100|574
T|JPMX|202608|ANET|ROUND|200000|LNYYN|668|173671547.81|905924|894138|1567|0|1267|0|300|0|0|0|0|0|0.140865|0.000708|0.019997|0.000101|0.022626|0.000114|0.281867|0.001417|0.238516|0.001199|198.856468|0.384154|0.141503|0.000712|0.368349|1567|0.121326|0.191449|0||0||||||||2100|400|8|0|0|0.191449
T|JPMX|202608|ANET|ROUND|200000|LYNYN|444|224227910.84|1195658|1143114|7850|0|6496|0|1354|0|0|0|0|0|0.165264|0.000856|0.175116|0.000908|0.300775|0.001559|0.229185|0.001188|-0.463344|-0.002401|192.961497|0.333969|0.238595|0.001236|0.714421|5965|0.062757|0.193462|1885|0.106101|0||||||||8900|4276||||
T|JPMX|202608|ANET|ROUND|50000|LNNNN|21|1846467|9400|7630|1770|0|0|0|0|200|0|539|1031|0|0.028427|0.000142|0.034941|0.000174|0.055189|0.000276|0.175184|0.000875|0.254263|0.001269|200.318336||||||||||||||||||||6|5421|4362|51982.639548
T|JPMX|202608|ANET|ROUND|50000|LNNYN|190182|22733225342.7|118501547|118451944|14464|0|11210|0|3254|0|0|0|0|0|-0.035445|-0.000184|-0.018081|-0.000094|0.039232|0.000203|0.206464|0.00107|0.699945|0.003627|193.001095||||||||||||||||||||95|3610|3610|0.224972
T|JPMX|202608|ANET|ROUND|50000|LNYNN|18|1774870.5|9131|7787|1344|0|84|0|100|513|147|100|400|0|0.005424|0.000028|0.001071|0.000006|0.048772|0.000251|-0.122388|-0.00063|0.155186|0.000799|194.210722|0.221577|0.019137|0.000099|0.086367|1344|0.10122|28482.725446|0||0||||||||1700|413|9|7082|3158|28482.725446
T|JPMX|202608|ANET|ROUND|50000|LNYYN|96592|11874869910.83|61944771|61351700|206283|0|167718|0|38565|0|0|0|0|0|0.014838|0.000077|-0.039837|-0.000206|-0.159292|-0.000825|-0.136774|-0.000708|-0.001322|-0.000007|193.067179|0.250974|0.055304|0.000286|0.220356|206283|0.097835|0.187534|0||0||||||||259758|74910|1043|4571|4479|0.187534
T|JPMX|202608|ANET|ROUND|50000|LYNNN|6|436047|2200|1450|750|0|600|0|150|0|0|0|0|0|0.536667|0.00279|0.544667|0.002832|0.656667|0.003414|-0.847333|-0.004406|-2.351333|-0.012226|192.325|0.63|0.500667|0.002603|0.794709|600|0.092917|0|0||150|0.048333|1||||||200|500||||
T|JPMX|202608|ANET|ROUND|50000|LYNYN|2847|319529226.87|1663632|1524998|42372|0|30984|0|11388|0|0|0|0|0|0.061731|0.000321|0.129387|0.000674|0.05526|0.000288|0.151609|0.00079|0.34668|0.001806|192.010199|0.143258|0.121936|0.000635|0.851161|16418|0.030112|0.198136|23013|0.337679|2941|0.014498|0.123767||||||62699|13266||||
T|JPMX|202608|ANET|ROUND|50000|MXXNN|1|196240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANF|ODD|0|LNNNN|3995|557610.41|4914|4904|10|0|0|0|0|3|4|2|1|0|-0.063|-0.000539|0.019|0.000163|-0.029|-0.000248|-0.015|-0.000128|0.152|0.001301|116.8245||||||||||||||||||||10|489|57|10846.3
T|JPMX|202608|ANF|ODD|0|LNNYN|583|84246.26|726|719|7|0|5|0|2|0|0|0|0|0|0|0|-0.027143|-0.000229|0.285714|0.002408|0.384286|0.003239|0.412857|0.00348|118.640714||||||||||||||||||||5|2|2|0.285714
T|JPMX|202608|ANF|ODD|0|LNYNN|142|20913.27|184|183|1|0|0|0|0|1|0|0|0|0|0.05|0.000482|0.05|0.000482|0.05|0.000482|0.08|0.00077|0.04|0.000385|103.83|0.2|0.11|0.001059|0.55|1|0.045|48|0||0||||||||1|0|1|29|3|48
T|JPMX|202608|ANF|ODD|0|LNYYN|1186|178894.76|1425|1407|18|0|14|0|4|0|0|0|0|0|0.098611|0.00079|0.079722|0.000639|0.116944|0.000937|0.315278|0.002526|0.009722|0.000078|124.820556|0.321111|0.045278|0.000363|0.141003|18|0.137917|0.222222|0||0||||||||18|0|15|1|1|0.222222
T|JPMX|202608|ANF|ODD|0|LYNYN|688|97939.78|842|833|9|0|8|0|1|0|0|0|0|0|0.074444|0.000546|0.061111|0.000448|0.076667|0.000562|0.148889|0.001091|0.384444|0.002818|136.446667|0.184444|0.161111|0.001181|0.873494|4|0.02625|0.25|5|0|0||||||||9|0||||
T|JPMX|202608|ANF|ODD|1000|LNNNN|698|1215197|9567|9557|10|0|0|0|0|0|10|0|0|0|0.04|0.00038|0.04|0.00038|0.03|0.000285|-0.33|-0.003132|-1.33|-0.012621|105.38||||||||||||||||||||1|1031|129|7236
T|JPMX|202608|ANF|ODD|1000|LNNYN|1958|4819718.74|39719|39662|57|0|43|0|14|0|0|0|0|0|0.051667|0.000364|0.006053|0.000043|0.295|0.002076|-0.095877|-0.000675|-1.418333|-0.009984|142.067105||||||||||||||||||||3|14|14|0.245614
T|JPMX|202608|ANF|ODD|1000|LNYYN|2573|6597888.44|53546|52822|628|0|590|0|38|0|0|0|0|0|-0.008201|-0.000063|-0.010717|-0.000083|-0.088487|-0.000681|0.010303|0.000079|-0.168646|-0.001299|129.866385|0.273471|0.033933|0.000261|0.124083|628|0.119769|0.06051|0||0||||||||724|0|33|0|0|0.06051
T|JPMX|202608|ANF|ODD|1000|LYNYN|1186|2581694.27|22245|21387|779|0|775|0|4|0|0|0|0|0|0.066701|0.000553|0.007702|0.000064|-0.050321|-0.000417|-0.129371|-0.001073|-0.01801|-0.000149|120.535302|0.227137|0.16199|0.001344|0.71318|546|0.047592|0|192|0.020833|41|0.014878|0||||||858|0||||
T|JPMX|202608|ANF|ODD|10000|LNNYN|302|3501627.23|26291|26291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANF|ODD|10000|LNYYN|1659|18325753.21|146219|144968|598|0|524|0|74|0|0|0|0|0|0.083921|0.000579|0.095309|0.000658|-0.080761|-0.000558|-0.437901|-0.003024|0.290293|0.002004|144.822274|0.472308|0.079038|0.000546|0.167345|598|0.196635|0.123746|0||0||||||||1251|0|15|0|0|0.123746
T|JPMX|202608|ANF|ODD|10000|LYNYN|140|1665389.02|12097|10169|1469|0|1308|0|161|0|0|0|0|0|0.148972|0.001103|0.138489|0.001026|0.207801|0.001539|0.162594|0.001204|0.126372|0.000936|135.030538|0.226603|0.177604|0.001315|0.783766|789|0.046274|0|666|0.241742|14|0.037143|0||||||1928|0||||
T|JPMX|202608|ANF|ODD|250|LNNNN|2539|1205864.62|9701|9682|19|0|0|0|0|11|8|0|0|0|-0.152105|-0.001294|-0.165789|-0.001411|0.401053|0.003413|-0.383158|-0.003261|0.652632|0.005554|117.509211||||||||||||||||||||5|829|94|790.315789
T|JPMX|202608|ANF|ODD|250|LNNYN|1669|951987.86|7922|7903|19|0|15|0|4|0|0|0|0|0|0.039211|0.000273|0.051842|0.000361|0.861842|0.005993|1.547105|0.010759|1.357632|0.009441|143.798158||||||||||||||||||||4|0|0|0.210526
T|JPMX|202608|ANF|ODD|250|LNYNN|135|62211.16|436|433|3|0|0|0|0|2|1|0|0|0|-0.065|-0.000448|-0.065|-0.000448|-0.308333|-0.002124|-0.068333|-0.000471|0.058333|0.000402|145.155|0.396667|-0.065|-0.000448|-0.163866|3|0.230833|3792.666667|0||0||||||||4|0|2|36|5|3792.666667
T|JPMX|202608|ANF|ODD|250|LNYYN|1755|972740.73|7813|7710|97|0|82|0|15|0|0|0|0|0|0.031031|0.000266|0.042784|0.000366|-0.051443|-0.00044|0.026495|0.000227|0.133711|0.001145|116.806907|0.367423|0.054124|0.000463|0.147306|97|0.156649|0.154639|0||0||||||||103|0|22|12|4|0.154639
T|JPMX|202608|ANF|ODD|250|LYNYN|1844|1042459.82|8880|8767|110|0|86|0|24|0|0|0|0|0|0.197136|0.001484|0.190864|0.001437|0.253864|0.001912|0.133318|0.001004|0.087591|0.00066|132.803045|0.268818|0.232591|0.001751|0.865235|68|0.029301|0.132353|42|0.357143|0||||||||113|0||||
T|JPMX|202608|ANF|ODD|5000|LNNYN|1031|7168617.57|59814|59766|48|0|0|0|48|0|0|0|0|0|-0.065|-0.000459|-0.065|-0.000459|-0.025|-0.000177|0.505|0.003566|2.235|0.015783|141.605||||||||||||||||||||1|0|0|1
T|JPMX|202608|ANF|ODD|5000|LNYYN|2077|16077052.97|135330|133369|1021|0|883|0|138|0|0|0|0|0|0.033252|0.000282|0.050597|0.000428|0.022644|0.000192|-0.118668|-0.001005|0.039011|0.00033|118.083438|0.370558|0.056856|0.000481|0.153433|1021|0.156851|0.135162|0||0||||||||1961|0|28|0|0|0.135162
T|JPMX|202608|ANF|ODD|5000|LYNYN|339|2477035.31|19882|17098|2526|0|2242|0|284|0|0|0|0|0|0.150671|0.001311|0.133221|0.001159|0.117551|0.001023|0.131625|0.001145|0.005465|0.000048|114.919321|0.289228|0.193589|0.001685|0.669329|1986|0.063078|0.121349|416|0.016827|124|0.036129|0.290323||||||2784|0||||
T|JPMX|202608|ANF|ROUND|10000|LNNNN|119331|1400581854|11933100|11928887|3813|0|0|0|202|2021|1488|102|0|0|-0.294802|-0.002446|-0.269357|-0.002235|-0.265434|-0.002202|-0.447346|-0.003711|-0.499528|-0.004144|120.534232||||||||||||||||||||49|140172|30068|1836.370837
T|JPMX|202608|ANF|ROUND|10000|LNNYN|12982|166158719.57|1318597|1315767|2612|0|2237|0|375|0|0|0|0|0|-0.025835|-0.000194|-0.029533|-0.000221|0.00557|0.000042|-0.129602|-0.000971|0.055884|0.000419|133.428258||||||||||||||||||||27|36|0|0.143568
T|JPMX|202608|ANF|ROUND|10000|LNYNN|71|797683|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|330|
T|JPMX|202608|ANF|ROUND|10000|LNYYN|40078|502656661.24|4071174|4023660|34271|0|27569|0|6702|0|0|0|0|0|0.030984|0.000233|-0.002856|-0.000022|-0.022871|-0.000172|-0.067923|-0.000512|-0.123953|-0.000934|132.774949|0.249589|0.060276|0.000454|0.241501|34271|0.094657|0.195559|0||0||||||||47011|134|463|1188|988|0.195559
T|JPMX|202608|ANF|ROUND|10000|LYNYN|7128|83616771.38|719491|698535|15377|0|12487|0|2890|0|0|0|0|0|0.05343|0.000421|-0.006147|-0.000048|-0.064346|-0.000507|-0.000537|-0.000004|0.045895|0.000362|126.847186|0.178191|0.160202|0.001263|0.899044|6551|0.027583|0.184094|7053|0.142209|1773|0.023906|0.384095||||||20690|118||||
T|JPMX|202608|ANF|ROUND|20000|LNNNN|90254|2259844958|18050850|18042967|7483|0|230|0|1209|3800|2243|1|0|0|-0.128885|-0.000913|0.050452|0.000358|0.112282|0.000796|-0.023394|-0.000166|0.18587|0.001317|141.104743||||||||||||||||||||76|299906|73721|740.908458
T|JPMX|202608|ANF|ROUND|20000|LNNYN|89558|2422048549.91|21868875|21858611|4863|0|4145|0|718|0|0|0|0|0|-0.045303|-0.000411|-0.036876|-0.000335|0.026027|0.000236|0.026881|0.000244|-0.081723|-0.000741|110.236225||||||||||||||||||||50|200|200|0.147645
T|JPMX|202608|ANF|ROUND|20000|LNYNN|47|1216412|9400|9200|200|0|0|0|200|0|0|0|0|0|-0.185|-0.001242|-0.235|-0.001578|-0.905|-0.006076|-1.865|-0.012522|-2.625|-0.017625|148.935|0.31|0.055|0.000369|0.177419|200|0.1275|1|0||0||||||||100|100|1|769|0|1
T|JPMX|202608|ANF|ROUND|20000|LNYYN|39157|1017885111.83|8933129|8856423|32789|0|27142|0|5647|0|0|0|0|0|0.050911|0.000432|0.025246|0.000214|-0.004036|-0.000034|-0.056561|-0.00048|0.037807|0.000321|117.91409|0.279125|0.082894|0.000703|0.296977|32789|0.098116|0.172405|0||0||||||||56458|4925|337|508|504|0.172405
T|JPMX|202608|ANF|ROUND|20000|LYNYN|644|18701039.57|145816|131355|8500|0|6742|0|1758|0|0|0|0|0|0.127738|0.0009|0.088943|0.000627|0.163676|0.001153|0.089834|0.000633|-0.188395|-0.001327|141.958742|0.211138|0.178368|0.001256|0.844793|3970|0.04024|0.094962|3922|0.273585|608|0.033684|0.506579||||||10860|1665||||
T|JPMX|202608|ANF|ROUND|200000|LNNYN|19|13617120.4|115003|115003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANF|ROUND|200000|LNYYN|42|31054018.13|230694|220194|100|0|100|0|0|0|0|0|0|0|0.14|0.000934|0.14|0.000934|-0.31|-0.002068|-0.73|-0.004869|-0.25|-0.001667|149.93|0.42|0.14|0.000934|0.333333|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ANF|ROUND|200000|LYNYN|19|6635293.83|47233|41433|3303|0|3020|0|283|0|0|0|0|0|0.272663|0.001886|0.289926|0.002005|0.183056|0.001266|0.415024|0.002871|1.786247|0.012356|144.56599|0.376558|0.332378|0.002299|0.882675|2077|0.035129|0|1226|0.230832|0||||||||800|2683||||
T|JPMX|202608|ANF|ROUND|50000|LNNNN|6|440372.26|3186|3186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|ANF|ROUND|50000|LNNYN|36408|2791401737.85|23713368|23686805|4660|0|4360|0|300|0|0|0|0|0|-0.1147|-0.000947|-0.153324|-0.001266|-0.045258|-0.000374|-0.027418|-0.000226|0.19521|0.001612|121.131903||||||||||||||||||||40|0|0|0.064378
T|JPMX|202608|ANF|ROUND|50000|LNYYN|19860|1579295653.38|13366156|13214391|38245|0|30547|0|7698|0|0|0|0|0|0.066038|0.000533|0.030803|0.000249|0.016103|0.00013|0.018375|0.000148|0.059327|0.000479|123.919391|0.275909|0.086306|0.000696|0.312807|38245|0.094801|0.201281|0||0||||||||49502|18578|228|0|0|0.201281
T|JPMX|202608|ANF|ROUND|50000|LYNYN|406|36192489.25|283152|232667|13038|0|10605|0|2433|0|0|0|0|0|0.115578|0.000854|0.059951|0.000443|0.236361|0.001747|0.645523|0.004771|0.973348|0.007194|135.300214|0.228527|0.213675|0.001579|0.93501|4984|0.019935|0.141653|7740|0.223127|314|0.008073|0||||||16376|5197||||
T|JPMX|202608|ANG-D|ODD|0|LNNYN|3|91.24|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANG-D|ODD|0|LNYYN|172|33811.49|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANG-D|ODD|0|LYNYN|11|1766.43|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANG-D|ODD|1000|LNNYN|1|2063.6|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANG-D|ODD|1000|LNYYN|96|178607.86|7633|7633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANG-D|ODD|1000|LYNYN|21|37144.75|1594|1513|25|0|25|0|0|0|0|0|0|0|0.22|0.009352|0.22|0.009352|0.22|0.009352|0.22|0.009352|0.22|0.009352|23.525|0.23|0.22|0.009352|0.956522|25|0.005|0|0||0||||||||81|0||||
T|JPMX|202608|ANG-D|ODD|250|LNNYN|4|3004.16|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANG-D|ODD|250|LNYYN|101|59586.18|2559|2559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANG-D|ODD|250|LYNYN|16|9606.32|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANG-D|ROUND|1000|LNNYN|1|3063.72|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANG-D|ROUND|1000|LNYYN|209|505276.9|21356|21356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANG-D|ROUND|1000|LYNYN|18|47512.16|2032|2032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANG-D|ROUND|10000|LNNYN|1|11600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANG-D|ROUND|5000|LNNYN|1|6276.36|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANG-D|ROUND|5000|LNYYN|1|7020|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANG-D|ROUND|5000|LYNYN|3|19091.08|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGH|ODD|0|LNNYN|11|548.29|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGH|ODD|0|LNYYN|18|2258.36|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGH|ODD|0|LYNYN|4|340.87|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGH|ODD|250|LNNYN|1|325.24|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGH|ROUND|1000|LNYYN|4|4062|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGH|ROUND|250|LNNNN|18037|8469380|2391700|2387100|200|0|0|0|200|0|0|0|0|0|-0.11|-0.031294|-0.11|-0.031294|0.21|0.059744|0.29|0.082504|0.33|0.093883|3.515||||||||||||||||||||1|6462|5237|2
T|JPMX|202608|ANGH|ROUND|250|LNNYN|8|3026.18|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGH|ROUND|250|LNYNN|8|4320|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGH|ROUND|250|LNYYN|575|208191.76|58673|58673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGH|ROUND|250|LYNYN|1|336|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGI|ODD|0|LNNYN|1171|152056.74|32427|32402|25|0|25|0|0|0|0|0|0|0|-0.03|-0.006218|-0.03|-0.006218|-0.03|-0.006218|-0.03|-0.006218|-0.01|-0.002073|4.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANGI|ODD|0|LNYYN|262|24353.04|5093|4979|114|0|106|0|8|0|0|0|0|0|-0.004912|-0.001022|-0.003509|-0.00073|-0.006228|-0.001296|0.004649|0.000967|0.000965|0.000201|4.807018|0.024035|0|0|0|114|0.012018|0.070175|0||0||||||||114|0|6|0|0|0.070175
T|JPMX|202608|ANGI|ODD|0|LYNYN|645|48830.94|10319|9998|321|0|271|0|50|0|0|0|0|0|0.003458|0.000735|0.003458|0.000735|0.00514|0.001093|-0.001059|-0.000225|-0.010093|-0.002145|4.704782|0.010312|0.008723|0.001854|0.845921|51|0.005|0.176471|270|0.151852|0||||||||321|0||||
T|JPMX|202608|ANGI|ODD|0|MXXNN|1|134.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGI|ODD|250|LNNYN|697|234025.74|49901|49901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGI|ODD|250|LNYYN|140|49181.5|10225|10047|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001999|0.039326|0.007861|0.07736|0.015464|5.002697|0.02|0|0|0|178|0.01|0|0||0||||||||178|0|2|0|0|0
T|JPMX|202608|ANGI|ODD|250|LYNYN|160|58581.2|12180|11951|229|0|229|0|0|0|0|0|0|0|0|0|0.003144|0.000672|-0.007424|-0.001586|-0.025415|-0.005429|-0.017729|-0.003787|4.681594|0.01|0.01|0.002136|1|0|||229|0|0||||||||229|0||||
T|JPMX|202608|ANGI|ROUND|1000|LNNNN|38|48799|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|532|466|
T|JPMX|202608|ANGI|ROUND|1000|LNNYN|33027|58320275.38|11551450|11551450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|1000|LNYNN|3|4206|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|300|
T|JPMX|202608|ANGI|ROUND|1000|LNYYN|12566|26327051.46|5175590|5161162|3322|0|2600|0|722|0|0|0|0|0|0.001538|0.000306|-0.001755|-0.000349|0.005274|0.001048|0.007143|0.00142|0.005623|0.001118|5.031216|0.029994|0.001538|0.000306|0.051285|3322|0.014228|0.217339|0||0||||||||11400|100|29|0|0|0.217339
T|JPMX|202608|ANGI|ROUND|1000|LYNYN|290|590113.68|122130|115805|2405|0|1416|0|989|0|0|0|0|0|0.008243|0.001723|0.006119|0.001279|0.009595|0.002005|0.005316|0.001111|0.002709|0.000566|4.78483|0.025385|0.013349|0.00279|0.52588|2089|0.006928|0.473432|316|0|0||||||||6040|0||||
T|JPMX|202608|ANGI|ROUND|10000|LNNYN|92|1040865|213100|213100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|10000|LNYYN|150|1680305|345400|345400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|10000|LYNYN|9|141043.83|29583|26783|200|0|0|0|200|0|0|0|0|0|-0.02|-0.004494|0|0|0|0|0|0|0|0|4.45|0|-0.01|-0.002247||200|0.005|1|0||0||||||||700|0||||
T|JPMX|202608|ANGI|ROUND|20000|LNNYN|3|96244.08|20541|20541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|20000|LYNYN|6|156235.02|32127|32127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGI|ROUND|250|LNNNN|326|189010|39700|39700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1541|296|
T|JPMX|202608|ANGI|ROUND|250|LNNYN|27115|24481873.9|5382044|5381644|300|0|200|0|100|0|0|0|0|0|0.003333|0.000739|0.01|0.002218|-0.016667|-0.003697|-0.006667|-0.001479|0|0|4.508333||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|ANGI|ROUND|250|LNYNN|3|2350|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|250|LNYYN|14637|10046459.72|2150370|2146678|2146|0|2045|0|101|0|0|0|0|0|0.00233|0.000502|0|0|-0.003635|-0.000783|-0.040056|-0.008624|-0.045652|-0.009829|4.64449|0.021869|0.001869|0.000402|0.085446|2146|0.01|0.047064|0||0||||||||3592|100|20|16|16|0.047064
T|JPMX|202608|ANGI|ROUND|250|LYNNN|1|934|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGI|ROUND|250|LYNYN|8947|5110309.75|1082277|1075972|5381|0|4489|0|892|0|0|0|0|0|0.001271|0.000271|0.002159|0.00046|-0.000636|-0.000135|0.003542|0.000754|0.012518|0.002666|4.695598|0.009602|0.007848|0.001671|0.817302|1048|0.004504|0.221374|4333|0.152319|0||||||||6205|100||||
T|JPMX|202608|ANGI|ROUND|5000|LNNYN|2451|16335096.1|3343710|3343710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|5000|LNYYN|1049|6458620.27|1361874|1354774|1900|0|1800|0|100|0|0|0|0|0|-0.001579|-0.000329|-0.000526|-0.00011|-0.000526|-0.00011|-0.001579|-0.000329|0.02|0.004164|4.803158|0.02|0|0|0|1900|0.01|0.052632|0||0||||||||3700|500|5|0|0|0.052632
T|JPMX|202608|ANGI|ROUND|5000|LYNYN|30|211304.48|44378|41589|209|0|209|0|0|0|0|0|0|0|-0.013876|-0.003108|0.004402|0.000986|0.005263|0.001179|0.004833|0.001083|0.006124|0.001372|4.463947|0.01|0.009569|0.002144|0.956938|9|0.005|0|200|0|0||||||||1789|0||||
T|JPMX|202608|ANGI|ROUND|50000|LNNYN|2|157314|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGI|ROUND|50000|LYNYN|1|54341|11090|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008172|-0.05|-0.010215|-0.05|-0.010215|-0.05|-0.010215|-0.04|-0.008172|4.895|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|ANGL|ODD|0|LNNYN|15|1072.95|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ODD|0|LYNYN|281|22540.51|777|771|6|0|0|0|6|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|29.035|0.01|0.01|0.000344|1|0|||6|1|0||||||||6|0||||
T|JPMX|202608|ANGL|ODD|1000|LNNYN|48|103512.31|3572|3572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ODD|1000|LYNYN|391|662644.89|22840|22786|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.955|0.01|0|0|0|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|ANGL|ODD|250|LNNYN|13|7563.76|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ODD|250|LYNYN|328|161174.83|5559|5527|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.035|0.01|0|0|0|32|0.005|0|0||0||||||||32|0||||
T|JPMX|202608|ANGL|ROUND|1000|LNNYN|259|1052406.13|36326|36326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ROUND|1000|LNYYN|7|20267|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGL|ROUND|1000|LYNYN|2890|8539755.55|294449|293827|532|0|532|0|0|0|0|0|0|0|0.001692|0.000058|0.001692|0.000058|0.001692|0.000058|0.001692|0.000058|0.001692|0.000058|28.966541|0.01|0.002068|0.000071|0.206767|422|0.005|0|110|0|0||||||||622|0||||
T|JPMX|202608|ANGL|ROUND|10000|LNNYN|4|52258|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ROUND|10000|LYNYN|1798|25894856.01|894204|889194|4160|0|1910|0|2250|0|0|0|0|0|0.00024|0.000008|0.00024|0.000008|0.00024|0.000008|0.00024|0.000008|0.003125|0.000108|28.970745|0.01|0.00024|0.000008|0.024038|4060|0.005|0.529557|100|1|0||||||||5010|0||||
T|JPMX|202608|ANGL|ROUND|20000|LNNYN|1|20481.06|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ROUND|20000|LYNYN|285|8751425.98|301732|300832|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.955|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|ANGL|ROUND|200000|LYNYN|20|5611200.6|193640|193640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGL|ROUND|5000|LNNYN|174|1114864.77|38424|38424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGL|ROUND|5000|LYNYN|1957|11921923.72|411096|410596|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.955|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|ANGL|ROUND|50000|LNYYN|1|66490.92|2292|2292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGL|ROUND|50000|LYNYN|123|10971486.9|378476|357276|10947|0|10947|0|0|0|0|0|0|0|0.000548|0.000019|0.000548|0.000019|-0.000548|-0.000019|-0.000548|-0.000019|-0.000548|-0.000019|28.958837|0.01|0.000548|0.000019|0.05481|10347|0.005|0|600|0|0||||||||21200|0||||
T|JPMX|202608|ANGO|ODD|0|LNNYN|132|17305.58|1101|1089|12|0|12|0|0|0|0|0|0|0|-0.04|-0.002575|-0.045|-0.002897|-0.045|-0.002897|-0.0225|-0.001448|-0.015|-0.000966|15.53375||||||||||||||||||||2|0|0|0
T|JPMX|202608|ANGO|ODD|0|LNYYN|172|14105.24|907|873|34|0|31|0|3|0|0|0|0|0|0.006176|0.00039|0.002647|0.000167|0.014706|0.000928|0.024706|0.001559|-0.004706|-0.000297|15.847059|0.082353|0.009412|0.000594|0.114286|34|0.036471|0.088235|0||0||||||||34|0|7|3|3|0.088235
T|JPMX|202608|ANGO|ODD|0|LYNYN|696|57161.04|3651|3638|13|0|13|0|0|0|0|0|0|0|0.017692|0.001123|0.022308|0.001416|0.022308|0.001416|-0.008462|-0.000537|-0.070769|-0.004492|15.753462|0.017692|0.017692|0.001123|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|ANGO|ODD|1000|LNNYN|11|13016.12|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGO|ODD|1000|LNYYN|51|66154.83|4222|4127|95|0|95|0|0|0|0|0|0|0|0.005|0.000316|-0.005|-0.000316|-0.005|-0.000316|-0.015|-0.000948|-0.025|-0.00158|15.825|0.05|0.005|0.000316|0.1|95|0.0225|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|ANGO|ODD|1000|LYNYN|106|141551.97|9037|8781|214|0|149|0|65|0|0|0|0|0|0.023037|0.00145|0.023037|0.00145|0.018645|0.001174|0.027757|0.001747|0.015935|0.001003|15.887547|0.023037|0.023037|0.00145|1|0|||214|0.303738|0||||||||256|0||||
T|JPMX|202608|ANGO|ODD|250|LNNYN|107|59606.32|3787|3787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGO|ODD|250|LNYYN|175|98959.35|6390|6291|76|0|76|0|0|0|0|0|0|0|-0.015263|-0.000973|-0.018947|-0.001208|-0.053947|-0.003441|-0.019211|-0.001225|-0.007895|-0.000504|15.678684|0.021579|0|0|0|76|0.010789|0|0||0||||||||99|0|3|0|0|0
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T|JPMX|202608|ANGO|ROUND|1000|LNYYN|5970|16636998.21|1065477|1058061|4912|0|3712|0|1200|0|0|0|0|0|-0.001017|-0.000066|0.002273|0.000146|-0.002806|-0.000181|-0.009956|-0.000642|-0.019594|-0.001263|15.517192|0.040161|0.008336|0.000537|0.207558|4912|0.015913|0.2443|0||0||||||||7090|200|41|225|130|0.2443
T|JPMX|202608|ANGO|ROUND|1000|LYNYN|5604|10362279.58|654816|650931|2990|0|2463|0|527|0|0|0|0|0|0.007385|0.00047|0.006806|0.000434|0.008753|0.000558|0.002261|0.000144|0.007849|0.0005|15.695918|0.021896|0.018087|0.001152|0.826027|1124|0.005067|0.088968|1866|0.228832|0||||||||3702|91||||
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T|JPMX|202608|ANGO|ROUND|10000|LNYYN|3519|47055680.05|3055628|3036841|2758|0|2458|0|300|0|0|0|0|0|0.004175|0.000267|0.002253|0.000144|0.019331|0.001237|0.022344|0.00143|0.06391|0.00409|15.625005|0.047255|0.02399|0.001535|0.507673|2758|0.011633|0.108774|0||0||||||||9400|100|20|0|0|0.108774
T|JPMX|202608|ANGO|ROUND|10000|LYNYN|21|296269.53|19162|16296|1016|0|916|0|100|0|0|0|0|0|0.004094|0.000262|0.004587|0.000293|0.009508|0.000608|0.006555|0.000419|0.004094|0.000262|15.640915|0.013445|0.013445|0.00086|1|0|||1016|0.098425|0||||||||1066|0||||
T|JPMX|202608|ANGO|ROUND|20000|LNNYN|1|31668|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGO|ROUND|20000|LNYYN|6|204306.28|13264|13264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGO|ROUND|20000|LYNYN|5|191844.63|12447|12447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGO|ROUND|5000|LNNYN|6835|45064048.75|2858637|2857837|101|0|101|0|0|0|0|0|0|0|0.099208|0.006248|0.21802|0.013731|0.21802|0.013731|0.257624|0.016226|0.307129|0.019344|15.877426||||||||||||||||||||2|0|0|0
T|JPMX|202608|ANGO|ROUND|5000|LNYYN|5310|36373266.99|2324574|2315395|3244|0|2765|0|479|0|0|0|0|0|0.027471|0.001755|0.027767|0.001774|0.024259|0.00155|0.018907|0.001208|0.015763|0.001007|15.65104|0.041279|0.008445|0.00054|0.204578|3244|0.016417|0.147657|0||0||||||||5679|875|22|0|0|0.147657
T|JPMX|202608|ANGO|ROUND|5000|LYNYN|42|289092.59|18636|18205|210|0|210|0|0|0|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|0.08|0.005039|0.12|0.007559|0.17|0.010709|15.875|0.01|0.01|0.00063|1|0|||210|0|0||||||||400|0||||
T|JPMX|202608|ANGO|ROUND|50000|LNNYN|1|50400|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGO|ROUND|50000|LNYYN|75|5764236.52|366528|366528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGO|ROUND|50000|LYNYN|65|4656172.11|296067|296067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGU|ODD|0|LNNYN|6|1067.27|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGU|ODD|0|LNYYN|16|2520.22|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ODD|0|LYNYN|2|76.65|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGU|ODD|1000|LNYYN|2|2583.64|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ODD|250|LNNYN|8|2654.89|104|94|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.03|0.001169|25.665||||||||||||||||||||1|0|0|1
T|JPMX|202608|ANGU|ODD|250|LNYYN|2|764.52|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|1000|LNNNN|1400|3559516|140000|139500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|103|
T|JPMX|202608|ANGU|ROUND|1000|LNNYN|5|12753|500|400|100|0|100|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.02|0.00078|0.02|0.00078|0.04|0.00156|25.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANGU|ROUND|1000|LNYNN|8|20330|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|1000|LNYYN|1134|2884512|113400|113400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|1000|LYNYN|642|1630659|64200|64200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGU|ROUND|10000|LNNYN|2|25107.79|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|10000|LNYYN|21|260322.45|10233|10233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|10000|LYNYN|2|20344|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGU|ROUND|20000|LNNYN|5|153180|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|5000|LNNYN|1|5096|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|5000|LNYYN|2|15535.24|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|5000|LYNYN|1|5074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGU|ROUND|50000|LNNYN|52|3113155|122500|122500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|50000|LNYYN|26|1652800|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGU|ROUND|50000|LYNYN|19|1217900|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGX|ODD|0|LNNYN|675|95423.27|20131|20107|24|0|24|0|0|0|0|0|0|0|-0.05|-0.011351|-0.05|-0.011351|-0.03|-0.00681|-0.03|-0.00681|-0.01|-0.00227|4.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANGX|ODD|0|LNYYN|80|6640.1|1451|1449|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004515|0.04|0.009029|4.43|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|ANGX|ODD|0|LYNYN|768|57937.46|13197|13140|57|0|57|0|0|0|0|0|0|0|0.009649|0.002074|0.009649|0.002074|0.009649|0.002074|0.009649|0.002074|-0.009298|-0.001999|4.652368|0.01|0.009649|0.002074|0.964912|2|0.005|0|55|0|0||||||||57|0||||
T|JPMX|202608|ANGX|ODD|0|MXXNN|1|19.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGX|ODD|250|LNNYN|415|146656.26|31872|31872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGX|ODD|250|LNYYN|28|10072.79|2207|2207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGX|ODD|250|LYNYN|157|53460.1|12024|11860|164|0|164|0|0|0|0|0|0|0|0.000366|0.000079|-0.018902|-0.004061|-0.038902|-0.008357|-0.028537|-0.00613|-0.027805|-0.005973|4.655|0.01|0.01|0.002148|1|0|||164|0|0||||||||164|0||||
T|JPMX|202608|ANGX|ROUND|1000|LNNNN|1179|2154861.18|492449|491737|712|0|0|0|79|44|589|0|0|0|-0.007781|-0.001674|-0.003343|-0.000719|-0.001124|-0.000242|-0.003624|-0.00078|-0.025758|-0.005541|4.648413||||||||||||||||||||4|29554|7531|6205.231589
T|JPMX|202608|ANGX|ROUND|1000|LNNYN|2812|5760132.38|1297216|1297216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|1000|LNYNN|4|4021.38|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|1000|LNYYN|2333|6867441.21|1529427|1525927|2900|0|1800|0|1100|0|0|0|0|0|0|0|0.000345|0.000074|0.004483|0.000964|-0.010345|-0.002225|-0.075517|-0.016241|4.649828|0.031379|0.005172|0.001112|0.164835|2900|0.013103|0.37931|0||0||||||||3500|0|7|0|0|0.37931
T|JPMX|202608|ANGX|ROUND|1000|LYNNN|139|261925.14|60132|59532|600|0|0|0|0|0|0|100|0|500|-0.01|-0.002167|-0.01|-0.002167|-0.023333|-0.005057|-0.006667|-0.001445|-0.056667|-0.012281|4.614167|0.001667|0.001667|0.000361|1|0|||600|3545307.166667|0||||||||612|400||||
T|JPMX|202608|ANGX|ROUND|1000|LYNYN|2221|4324964.8|951572|932695|10865|0|9218|0|1647|0|0|0|0|0|-0.002221|-0.000488|-0.001931|-0.000424|-0.000208|-0.000046|-0.023086|-0.005074|-0.05979|-0.01314|4.550114|0.01|0.005129|0.001127|0.512885|7151|0.003701|0.177038|3714|0.102585|0||||||||18677|200||||
T|JPMX|202608|ANGX|ROUND|10000|LNNNN|14|163767.12|38220|37218|1002|0|0|0|0|0|0|0|802|200|0.025968|0.00567|0.017944|0.003918|-0.045928|-0.010028|-0.06988|-0.015258|-0.073593|-0.016068|4.58005||||||||||||||||||||3|3668|3578|544401.75904
T|JPMX|202608|ANGX|ROUND|10000|LNNYN|6|72737.29|16709|16709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|10000|LNYYN|7|103696.78|23629|23629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|10000|LYNNN|1|11559.24|2772|2772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGX|ROUND|10000|LYNYN|88|1185086.62|262270|248141|1300|0|1200|0|100|0|0|0|0|0|-0.021154|-0.004837|-0.035|-0.008004|-0.053462|-0.012225|-0.048846|-0.01117|0.000385|0.000088|4.373077|0.009231|0.007308|0.001671|0.791667|500|0.0035|0|700|0|100|0.005|1||||||7200|0||||
T|JPMX|202608|ANGX|ROUND|20000|LNNYN|7|194467.34|45970|45970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|20000|LNYYN|8|227309.16|55244|42344|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004969|-0.23|-0.057143|-0.28|-0.069565|4.025|0.05|0|0|0|200|0.025|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|ANGX|ROUND|20000|LYNNN|2|61712|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGX|ROUND|20000|LYNYN|26|786074.35|172622|172622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGX|ROUND|250|LNNNN|4164|2308033.5|518415|517715|700|0|100|0|0|100|400|100|0|0|-0.004286|-0.000987|-0.008571|-0.001974|-0.011429|-0.002632|-0.012857|-0.002961|0.02|0.004606|4.342143||||||||||||||||||||7|31592|7596|5853.674834
T|JPMX|202608|ANGX|ROUND|250|LNNYN|1044|735951.7|168175|167922|140|0|100|0|40|0|0|0|0|0|0.001429|0.000363|0.001429|0.000363|0.001429|0.000363|0.001429|0.000363|0.001429|0.000363|3.930714||||||||||||||||||||2|153|153|0.285714
T|JPMX|202608|ANGX|ROUND|250|LNYNN|91|44332.84|9823|9823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|823|72|
T|JPMX|202608|ANGX|ROUND|250|LNYYN|1168|761892.59|169270|168970|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.003613|-0.026667|-0.00578|-0.026667|-0.00578|-0.056667|-0.012283|-0.13|-0.028179|4.613333|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|ANGX|ROUND|250|LYNNN|313|189951.19|42514|42514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANGX|ROUND|250|LYNYN|7459|4380609.92|1064305|1059982|3574|0|2963|0|611|0|0|0|0|0|0.001184|0.000274|0.002034|0.000471|0.001251|0.00029|0.00059|0.000137|-0.002907|-0.000673|4.31664|0.010034|0.004474|0.001036|0.445901|1937|0.005129|0.177078|1637|0.163714|0||||||||4323|0||||
T|JPMX|202608|ANGX|ROUND|5000|LNNNN|25|184071.9|43977|43577|400|0|0|0|0|0|400|0|0|0|0.01|0.002139|0.01|0.002139|-0.03|-0.006417|-0.03|-0.006417|-0.05|-0.010695|4.675||||||||||||||||||||1|1907|1717|9950
T|JPMX|202608|ANGX|ROUND|5000|LNNYN|406|2462389.98|566609|566609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|5000|LNYYN|363|2317337.99|531221|528821|100|0|100|0|0|0|0|0|0|0|-0.12|-0.02974|-0.09|-0.022305|-0.09|-0.022305|0.03|0.007435|-0.21|-0.052045|4.035|0.07|0|0|0|100|0.035|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|ANGX|ROUND|5000|LYNYN|200|1339947.09|295826|293142|1424|0|1424|0|0|0|0|0|0|0|0.007893|0.001652|0.007893|0.001652|-0.018596|-0.003893|-0.027893|-0.005839|-0.224551|-0.047006|4.777051|0.01|0.009298|0.001946|0.929775|100|0.005|0|1324|0|0||||||||2684|0||||
T|JPMX|202608|ANGX|ROUND|50000|LNNYN|1|55965|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANGX|ROUND|50000|LYNYN|13|1365959.5|267510|240610|1325|0|1325|0|0|0|0|0|0|0|-0.03|-0.00582|-0.15|-0.029098|-0.17|-0.032978|-0.15|-0.029098|-0.19|-0.036857|5.155|0.01|0.01|0.00194|1|0|||1325|0|0||||||||2700|0||||
T|JPMX|202608|ANIK|ODD|0|LNNYN|205|19457.89|919|919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ODD|0|LNYYN|363|28549.58|1351|1337|14|0|14|0|0|0|0|0|0|0|0.207143|0.009896|0.207143|0.009896|0.200714|0.009589|0.030714|0.001467|-0.022857|-0.001092|20.932143|0.287143|0.207143|0.009896|0.721393|14|0.04|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|ANIK|ODD|0|LYNYN|748|39131.34|1878|1874|3|0|2|0|1|0|0|0|0|0|0.153333|0.007267|0.153333|0.007267|0.153333|0.007267|-0.146667|-0.006951|-0.146667|-0.006951|21.1|0.16|0.153333|0.007267|0.958333|2|0.005|0.5|1|0|0||||||||4|0||||
T|JPMX|202608|ANIK|ODD|1000|LNNYN|120|184951.7|8772|8772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ODD|1000|LNYYN|108|172529.62|8304|8155|149|0|149|0|0|0|0|0|0|0|0.046812|0.002173|0.036812|0.001709|0.049295|0.002289|0.018087|0.00084|0.018087|0.00084|21.538893|0.189866|0.046812|0.002173|0.246554|149|0.071527|0|0||0||||||||149|0|2|0|0|0
T|JPMX|202608|ANIK|ODD|1000|LYNYN|94|168977.65|8057|7828|89|0|89|0|0|0|0|0|0|0|0.022472|0.001076|0.006742|0.000323|0.020225|0.000969|0.022472|0.001076|0.016966|0.000813|20.88118|0.123258|0.022472|0.001076|0.182315|69|0.065|0|20|0|0||||||||229|0||||
T|JPMX|202608|ANIK|ODD|250|LNNYN|74|49215.18|2326|2326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ODD|250|LNYYN|182|92706.39|4439|4374|65|0|44|0|21|0|0|0|0|0|0.038154|0.001812|0.066923|0.003178|0.063692|0.003025|0.045231|0.002148|0.032615|0.001549|21.058|0.126769|0.038154|0.001812|0.300971|65|0.044308|0.323077|0||0||||||||65|0|3|0|0|0.323077
T|JPMX|202608|ANIK|ODD|250|LYNYN|180|93130.68|4562|4462|100|0|100|0|0|0|0|0|0|0|0.069|0.003265|0.069|0.003265|0.1794|0.008488|0.1902|0.008999|0.245|0.011592|21.1353|0.2114|0.069|0.003265|0.326395|100|0.0712|0|0||0||||||||100|0||||
T|JPMX|202608|ANIK|ROUND|1000|LNNNN|48325|165684701|7864000|7859745|955|0|1|0|17|221|452|106|158|0|-0.185288|-0.008889|-0.17155|-0.00823|-0.187225|-0.008982|-0.177162|-0.008499|-0.192031|-0.009212|20.84488||||||||||||||||||||20|62155|22457|13399.503665
T|JPMX|202608|ANIK|ROUND|1000|LNNYN|38947|130346640.02|6266884|6266584|200|0|200|0|0|0|0|0|0|0|-0.085|-0.004201|-0.14|-0.006919|-0.095|-0.004695|-0.095|-0.004695|-0.17|-0.008401|20.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|ANIK|ROUND|1000|LNYNN|28|77934|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ANIK|ROUND|1000|LNYYN|8888|24662197.23|1176310|1169268|2653|0|1977|0|676|0|0|0|0|0|0.039747|0.001894|0.041775|0.001991|0.034821|0.001659|0.013585|0.000647|-0.048142|-0.002294|20.983515|0.233815|0.087361|0.004163|0.373636|2653|0.073227|0.254806|0||0||||||||5312|100|45|0|0|0.254806
T|JPMX|202608|ANIK|ROUND|1000|LYNYN|4318|9258745.35|436401|435500|552|0|552|0|0|0|0|0|0|0|0.073623|0.003515|0.078333|0.00374|0.073551|0.003511|0.047301|0.002258|-0.016268|-0.000777|20.945824|0.114221|0.085942|0.004103|0.752419|226|0.034535|0|326|0|0||||||||901|0||||
T|JPMX|202608|ANIK|ROUND|10000|LNNNN|1|15960|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ROUND|10000|LNNYN|15|180126.8|8585|8585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ROUND|10000|LNYYN|730|10012786.84|486258|481269|511|0|411|0|100|0|0|0|0|0|0.111722|0.005449|0.082368|0.004017|0.094305|0.004599|0.10409|0.005077|0.108004|0.005267|20.504198|0.211566|0.101937|0.004972|0.481824|511|0.054814|0.195695|0||0||||||||2000|0|7|0|0|0.195695
T|JPMX|202608|ANIK|ROUND|10000|LYNYN|38|451365.72|21928|19030|300|0|280|0|20|0|0|0|0|0|0.139333|0.006665|0.139333|0.006665|0.168667|0.008068|0.169|0.008084|0.052333|0.002503|20.905667|0.169333|0.139333|0.006665|0.822835|270|0.016667|0|30|0.666667|0||||||||800|100||||
T|JPMX|202608|ANIK|ROUND|20000|LNNNN|2|41400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ROUND|20000|LNNYN|9|207355.19|9971|9971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ROUND|20000|LNYYN|444|9148073.44|444896|444896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANIK|ROUND|20000|LYNYN|5|120694.93|5650|5650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIK|ROUND|5000|LNNYN|11999|80143104.95|3752059|3752059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIK|ROUND|5000|LNYYN|4110|27228651.06|1280472|1276861|893|0|631|0|262|0|0|0|0|0|0.010929|0.000517|0.008443|0.000399|0.011892|0.000562|-0.092464|-0.00437|-0.051702|-0.002443|21.159194|0.174043|0.072632|0.003433|0.417321|893|0.050705|0.293393|0||0||||||||2311|0|11|24|24|0.293393
T|JPMX|202608|ANIK|ROUND|5000|LYNYN|58|429934.93|20796|19409|212|0|2|0|210|0|0|0|0|0|0.061321|0.002921|0.05934|0.002827|0.059623|0.002841|0.048774|0.002324|0.047358|0.002256|20.989906|0.175849|0.061321|0.002921|0.348712|102|0.11902|0.980392|110|1|0||||||||1087|0||||
T|JPMX|202608|ANIP|ODD|0|LNNYN|65|10405.79|135|116|17|0|15|0|2|0|0|0|0|0|0.087647|0.00113|0.070588|0.00091|0.050588|0.000652|0.086471|0.001115|0.131765|0.001698|77.583824||||||||||||||||||||8|2|2|0.117647
T|JPMX|202608|ANIP|ODD|0|LNYYN|1114|140615.65|1835|1817|18|0|17|0|1|0|0|0|0|0|0.026111|0.000341|0.087778|0.001148|0.128889|0.001685|0.175|0.002288|0.271111|0.003545|76.475278|0.556111|0.052778|0.00069|0.094905|18|0.251667|0.055556|0||0||||||||18|0|14|0|0|0.055556
T|JPMX|202608|ANIP|ODD|0|LYNYN|1758|212035.53|2760|2744|14|0|14|0|0|0|0|0|0|0|0.081429|0.001084|0.107143|0.001427|0.074286|0.000989|0.061429|0.000818|0.157857|0.002102|75.095|0.105714|0.085|0.001132|0.804054|4|0.03625|0|10|0|0||||||||16|0||||
T|JPMX|202608|ANIP|ODD|1000|LNNNN|1|2030.4|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|JPMX|202608|ANIP|ODD|1000|LNNYN|140|380760.8|5026|4860|166|0|99|0|67|0|0|0|0|0|0.11994|0.001574|0.062289|0.000818|0.219759|0.002885|0.675904|0.008873|1.050542|0.013791|76.177952||||||||||||||||||||5|67|67|0.403614
T|JPMX|202608|ANIP|ODD|1000|LNYYN|1271|3309769.55|43400|42983|349|0|272|0|77|0|0|0|0|0|-0.007536|-0.0001|-0.004986|-0.000066|-0.057708|-0.000765|-0.060888|-0.000807|-0.012579|-0.000167|75.483496|0.393009|0.010315|0.000137|0.026247|349|0.191347|0.22063|0||0||||||||417|0|13|0|0|0.22063
T|JPMX|202608|ANIP|ODD|1000|LYNYN|1360|2143272.79|27982|27838|144|0|144|0|0|0|0|0|0|0|0.158646|0.002059|0.081701|0.00106|0.063646|0.000826|-0.007188|-0.000093|0.36941|0.004794|77.057708|0.196806|0.182188|0.002364|0.925723|110|0.009568|0|34|0|0||||||||144|0||||
T|JPMX|202608|ANIP|ODD|250|LNNYN|108|58827.87|766|673|93|0|80|0|13|0|0|0|0|0|0.25|0.00321|0.226129|0.002903|0.158172|0.002031|-0.051183|-0.000657|0.48871|0.006274|77.889301||||||||||||||||||||13|13|13|0.139785
T|JPMX|202608|ANIP|ODD|250|LNYYN|1259|670776.21|8889|8796|93|0|89|0|4|0|0|0|0|0|0.038495|0.000509|0.09043|0.001195|0.027527|0.000364|0.096237|0.001272|0.096774|0.001279|75.659301|0.311505|-0.016452|-0.000217|-0.052813|93|0.163978|0.043011|0||0||||||||93|0|14|4|4|0.043011
T|JPMX|202608|ANIP|ODD|250|LYNYN|1367|783365.52|10247|10111|114|0|94|0|20|0|0|0|0|0|0.123333|0.00161|0.147807|0.001929|0.123684|0.001615|0.192719|0.002516|0.295526|0.003858|76.605921|0.17114|0.139649|0.001823|0.815992|40|0.044875|0.5|74|0|0||||||||136|0||||
T|JPMX|202608|ANIP|ODD|250|MXXNN|1|461.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIP|ODD|5000|LNNYN|32|200544.04|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIP|ODD|5000|LNYYN|473|2957792.62|38551|38105|371|0|334|0|37|0|0|0|0|0|0.010229|0.000131|0.008235|0.000105|0.026536|0.00034|-0.169286|-0.002167|-0.031361|-0.000401|78.127089|0.370997|0.009232|0.000118|0.024884|371|0.180883|0.09973|0||0||||||||446|0|5|67|0|0.09973
T|JPMX|202608|ANIP|ODD|5000|LYNYN|90|587711|7620|7007|311|0|311|0|0|0|0|0|0|0|0.308167|0.004035|0.318778|0.004174|0.308939|0.004045|0.000418|0.000005|0.35492|0.004647|76.371994|0.359421|0.342379|0.004483|0.952585|90|0.029444|0|221|0|0||||||||613|0||||
T|JPMX|202608|ANIP|ROUND|10000|LNNNN|36662|561600192|7332400|7330469|931|0|0|0|0|221|203|107|300|100|-0.16073|-0.002102|-0.243437|-0.003184|-0.293921|-0.003844|-0.496853|-0.006499|-0.655553|-0.008575|76.453421||||||||||||||||||||8|42787|19141|768019.540279
T|JPMX|202608|ANIP|ROUND|10000|LNNYN|8920|139939241.05|1781912|1781712|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000404|-0.03|-0.000404|-0.03|-0.000404|-0.03|-0.000404|-0.02|-0.000269|74.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANIP|ROUND|10000|LNYNN|29|447106|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|200|
T|JPMX|202608|ANIP|ROUND|10000|LNYYN|7054|96633951.41|1260331|1254548|3213|0|2972|0|241|0|0|0|0|0|0.044896|0.000577|0.005668|0.000073|0.093987|0.001209|0.022571|0.00029|-0.070912|-0.000912|77.743744|0.371802|0.050373|0.000648|0.135485|3213|0.160714|0.075008|0||0||||||||4580|503|29|0|0|0.075008
T|JPMX|202608|ANIP|ROUND|10000|LYNNN|1|10378.16|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIP|ROUND|10000|LYNYN|1346|22482420.85|309086|307520|830|0|479|0|351|0|0|0|0|0|0.260783|0.003335|0.236422|0.003024|-0.074771|-0.000956|-0.242048|-0.003096|-0.192458|-0.002461|78.190313|0.410554|0.340289|0.004352|0.828853|335|0.09009|0.591045|393|0.389313|102|0.01|0||||||1291|10||||
T|JPMX|202608|ANIP|ROUND|20000|LNNNN|30|1060000.4|13827|12539|1288|0|0|0|428|0|172|82|306|300|-0.182275|-0.00238|-0.202539|-0.002645|-0.217275|-0.002837|-0.225225|-0.002941|0.047803|0.000624|76.582345||||||||||||||||||||5|3529|1201|251523.737639
T|JPMX|202608|ANIP|ROUND|20000|LNNYN|38289|1180992669.68|15620283|15615583|2200|0|1800|200|200|0|0|0|0|0|-0.076364|-0.001016|-0.024091|-0.000321|0.13|0.00173|0.021818|0.00029|-0.312727|-0.004162|75.132955||||||||||||||||||||12|245|245|0.117712
T|JPMX|202608|ANIP|ROUND|20000|LNYNN|25|759025|9800|8476|1324|0|0|0|0|0|924|100|300|0|0.157198|0.002041|0.158361|0.002056|-0.485808|-0.006306|-0.646427|-0.008392|-0.794237|-0.01031|77.033505|0.798429|0.154524|0.002006|0.193535|1324|0.321952|47287.114804|0||0||||||||1500|400|6|2650|996|47287.114804
T|JPMX|202608|ANIP|ROUND|20000|LNYYN|13847|451338485.54|5955479|5909879|12663|0|10351|0|2312|0|0|0|0|0|0.12336|0.001601|0.068771|0.000893|0.040999|0.000532|-0.043635|-0.000566|-0.036591|-0.000475|77.033969|0.364357|0.154609|0.002007|0.424335|12663|0.104874|0.182579|0||0||||||||26200|3400|112|344|344|0.182579
T|JPMX|202608|ANIP|ROUND|20000|LYNNN|2|90006|1200|600|600|0|600|0|0|0|0|0|0|0|0.11|0.001465|0.11|0.001465|0.11|0.001465|0.57|0.007591|1.06|0.014117|75.085|0.17|0.17|0.002264|1|0|||600|0|0||||||||200|400||||
T|JPMX|202608|ANIP|ROUND|20000|LYNYN|112|3745352.51|49221|47436|314|0|214|0|100|0|0|0|0|0|0.079459|0.001054|0.152389|0.002021|0.058376|0.000774|0.010924|0.000145|-0.578567|-0.007674|75.392293|0.206242|0.16793|0.002227|0.814237|150|0.0401|0.666667|164|0|0||||||||700|64||||
T|JPMX|202608|ANIP|ROUND|200000|LNNNN|2|1001754|12843|12843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIP|ROUND|200000|LNYYN|2|470656|6200|3000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000398|75.38|0.3|0|0|0|100|0.15|0|0||0||||||||3200|0|1|0|0|0
T|JPMX|202608|ANIP|ROUND|5000|LNNNN|44475|339399206.4|4447527|4446196|1031|0|100|0|201|204|226|200|100|0|-0.11935|-0.001556|-0.079709|-0.001039|-0.051455|-0.000671|-0.06031|-0.000786|0.063647|0.00083|76.711169||||||||||||||||||||16|40670|11981|7946.290752
T|JPMX|202608|ANIP|ROUND|5000|LNNYN|2362|18107465.6|236430|235230|1002|0|702|0|300|0|0|0|0|0|-0.171198|-0.002234|-0.121287|-0.001583|0.428663|0.005594|0.315519|0.004118|0.059142|0.000772|76.628383||||||||||||||||||||12|190|90|0.299401
T|JPMX|202608|ANIP|ROUND|5000|LNYNN|21|163779|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|101|
T|JPMX|202608|ANIP|ROUND|5000|LNYYN|8930|68982443|896354|886205|8707|0|7134|0|1573|0|0|0|0|0|0.039729|0.000515|0.034673|0.000449|0.034217|0.000443|-0.035834|-0.000464|-0.075128|-0.000973|77.176222|0.397509|0.072143|0.000935|0.181488|8707|0.162683|0.180659|0||0||||||||10127|22|101|600|500|0.180659
T|JPMX|202608|ANIP|ROUND|5000|LYNYN|856|6634947.46|86541|84982|1082|0|787|0|295|0|0|0|0|0|0.099806|0.001297|-0.115564|-0.001502|-0.056543|-0.000735|-0.091072|-0.001184|0.114658|0.00149|76.929478|0.37842|0.135675|0.001764|0.35853|610|0.215328|0.327869|470|0.202128|2|0.0125|0||||||1559|0||||
T|JPMX|202608|ANIP|ROUND|50000|LNNNN|17|1487780.4|19387|18211|1176|0|0|0|25|645|0|0|506|0|-0.185068|-0.002407|-0.160425|-0.002086|-0.058299|-0.000758|0.172798|0.002247|0.252313|0.003281|76.898006||||||||||||||||||||4|2779|1871|18877.176871
T|JPMX|202608|ANIP|ROUND|50000|LNNYN|777|47616220.7|614197|612797|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000516|-0.04|-0.000516|-0.04|-0.000516|-0.01|-0.000129|0.005|0.000065|77.49||||||||||||||||||||2|0|0|0
T|JPMX|202608|ANIP|ROUND|50000|LNYNN|10|978715.5|12935|11309|1626|0|0|0|100|684|0|742|100|0|0.087183|0.001158|0.083493|0.001109|0.078573|0.001043|0.078216|0.001039|-0.004982|-0.000066|75.315732|0.329815|0.087442|0.001161|0.265123|1626|0.121187|7746.474785|0||0||||||||4800|0|3|8007|2430|7746.474785
T|JPMX|202608|ANIP|ROUND|50000|LNYYN|625|41233899.39|534445|529658|1220|0|1220|0|0|0|0|0|0|0|0.195902|0.002499|0.195902|0.002499|0.268525|0.003426|0.15918|0.002031|0.020984|0.000268|78.382459|0.497049|0.195902|0.002499|0.394129|1220|0.150574|0|0||0||||||||600|700|5|0|0|0
T|JPMX|202608|ANIP|ROUND|50000|LYNNN|4|210938|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIP|ROUND|50000|LYNYN|22|1576875.94|20813|14179|2488|0|1537|0|951|0|0|0|0|0|-0.009465|-0.000125|0.013135|0.000173|-0.13078|-0.001725|-0.129019|-0.001702|-0.071085|-0.000938|75.819566|0.301632|0.301218|0.003973|0.998628|101|0.005099|0.009901|2387|0.397989|0||||||||2400|1444||||
T|JPMX|202608|ANIX|ODD|0|LNNYN|312|25760.22|7271|7271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ODD|0|LNYYN|136|13762.38|3957|3795|162|0|162|0|0|0|0|0|0|0|0.007531|0.002073|0.007531|0.002073|0.00963|0.00265|0.00963|0.00265|0.015864|0.004366|3.633395|0.071728|0|0|0|162|0.035864|0|0||0||||||||162|0|4|0|0|0
T|JPMX|202608|ANIX|ODD|0|LYNYN|182|13466.01|3691|3691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIX|ODD|250|LNNYN|22|6609.13|1962|1962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ODD|250|LNYYN|24|6796.71|1974|1974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANIX|ODD|250|LYNYN|32|9973.38|2704|2606|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002994|0.01|0.002994|3.34|0.02|0|0|0|98|0.01|1|0||0||||||||98|0||||
T|JPMX|202608|ANIX|ROUND|1000|LNNNN|4|5627|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|1000|LNNYN|8182|11747985.73|3414861|3414861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|1000|LNYYN|4027|5833381.99|1678688|1673088|2225|0|2029|0|196|0|0|0|0|0|0.010728|0.003045|0.009829|0.00279|0.003088|0.000876|-0.016688|-0.004736|-0.028912|-0.008205|3.523562|0.053649|0.010728|0.003045|0.199966|2225|0.021461|0.08809|0||0||||||||3700|100|11|0|0|0.08809
T|JPMX|202608|ANIX|ROUND|1000|LYNYN|82|143742.03|40220|38720|400|0|400|0|0|0|0|0|0|0|0.0375|0.010331|0.04|0.011019|0.0275|0.007576|0.025|0.006887|0.035|0.009642|3.63|0.055|0.06|0.016529|1.090909|0|||300|0|100|0.01|0||||||900|0||||
T|JPMX|202608|ANIX|ROUND|10000|LNNYN|6|91461|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|10000|LNYYN|16|214313.08|61032|61032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|10000|LYNYN|4|59506.8|16203|16203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIX|ROUND|20000|LNNYN|2|41203|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|20000|LNYYN|1|41313.75|11975|11975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|20000|LYNYN|3|80541.59|21378|21378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIX|ROUND|250|LNNNN|4530|2363076|675500|674642|458|0|100|0|200|0|158|0|0|0|-0.038384|-0.01102|-0.054934|-0.015772|-0.024367|-0.006996|-0.025633|-0.007359|-0.05655|-0.016236|3.483057||||||||||||||||||||4|30536|12066|1851.152838
T|JPMX|202608|ANIX|ROUND|250|LNNYN|4978|4360447.93|1305871|1305739|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANIX|ROUND|250|LNYNN|37|18981|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|373|173|
T|JPMX|202608|ANIX|ROUND|250|LNYYN|3865|1952121.12|559073|557373|893|0|693|0|200|0|0|0|0|0|0.00654|0.00191|0.00766|0.002237|-0.003001|-0.000876|-0.003102|-0.000906|-0.009821|-0.002868|3.424513|0.060157|0.008779|0.002564|0.145942|893|0.025689|0.223964|0||0||||||||1700|0|9|0|0|0.223964
T|JPMX|202608|ANIX|ROUND|250|LYNNN|2|1034|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANIX|ROUND|250|LYNYN|3093|1339758.24|372314|371404|900|0|700|0|200|0|0|0|0|0|0.003333|0.000896|0|0|-0.003333|-0.000896|0.005556|0.001493|0.002222|0.000597|3.72|0.031111|0.003333|0.000896|0.107143|600|0.020833|0.333333|300|0|0||||||||910|0||||
T|JPMX|202608|ANIX|ROUND|5000|LNNYN|6|45442|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|5000|LNYYN|7|50608.54|13743|13743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANIX|ROUND|5000|LYNYN|3|23810.72|6366|3782|100|0|100|0|0|0|0|0|0|0|0.05|0.013298|0.04|0.010638|0.04|0.010638|0.09|0.023936|0.1|0.026596|3.76|0.02|0.02|0.005319|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|ANL|ODD|0|LNNYN|94|8966.5|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANL|ODD|0|LNYYN|963|112303.02|8231|8224|7|0|7|0|0|0|0|0|0|0|-0.07|-0.004921|-0.06|-0.004218|-0.05|-0.003515|-0.05|-0.003515|-0.03|-0.002109|14.225|0.05|0|0|0|7|0.025|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|ANL|ODD|0|LYNYN|406|33019.86|2414|2408|6|0|3|0|3|0|0|0|0|0|0.02|0.001367|0.02|0.001367|0.02|0.001367|0|0|-0.11|-0.007519|14.63|0.02|0.02|0.001367|1|0|||6|0.5|0||||||||6|0||||
T|JPMX|202608|ANL|ODD|1000|LNNYN|10|11992.74|913|913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANL|ODD|1000|LNYYN|647|798879.32|58766|58668|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00567|14.11|0.1|0|0|0|14|0.05|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|ANL|ODD|1000|LYNYN|157|194530.03|14595|14505|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000725|0.01|0.000725|0.01|0.000725|13.785|0.21|0|0|0|90|0.105|0|0||0||||||||90|0||||
T|JPMX|202608|ANL|ODD|250|LNNYN|69|34650.22|2571|2571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANL|ODD|250|LNYYN|1107|661297.43|49692|49617|75|0|75|0|0|0|0|0|0|0|0.0128|0.000955|-0.006667|-0.000497|-0.028933|-0.002159|0.0308|0.002298|0.024267|0.001811|13.400733|0.070267|0|0|0|75|0.035133|0|0||0||||||||75|0|2|0|0|0
T|JPMX|202608|ANL|ODD|250|LYNYN|374|222455.01|16558|16506|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.415|0.45|0|0|0|52|0.225|0|0||0||||||||52|0||||
T|JPMX|202608|ANL|ROUND|1000|LNNNN|12|26154|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ANL|ROUND|1000|LNNYN|714|1103517.51|82570|82470|100|0|100|0|0|0|0|0|0|0|0.03|0.002366|0.02|0.001577|0.02|0.001577|0.27|0.021293|0.22|0.01735|12.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANL|ROUND|1000|LNYNN|5|15540|1200|840|360|0|60|0|0|0|0|0|0|300|0.162472|0.012458|0.162472|0.012458|0.139194|0.010673|0.139194|0.010673|0.150861|0.011568|13.041667|0.713333|0.085861|0.006584|0.120366|360|0.313736|1978972.4|0||0||||||||500|0|2|600|600|1978972.4
T|JPMX|202608|ANL|ROUND|1000|LNYYN|9411|13063459.09|973303|971703|1404|0|1404|0|0|0|0|0|0|0|-0.05641|-0.004081|-0.05|-0.003617|-0.059829|-0.004328|-0.058333|-0.00422|-0.078191|-0.005656|13.823355|0.250527|0.037464|0.00271|0.149542|1404|0.106531|0|0||0||||||||1600|0|16|0|0|0
T|JPMX|202608|ANL|ROUND|1000|LYNNN|1|4380|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANL|ROUND|1000|LYNYN|2737|3857744.67|285421|284441|800|0|766|0|34|0|0|0|0|0|0.025|0.001845|0.025|0.001845|0.02165|0.001598|0.026025|0.00192|0.149325|0.011018|13.5523|0.20135|0.025|0.001845|0.124162|700|0.100771|0.048571|100|0|0||||||||980|0||||
T|JPMX|202608|ANL|ROUND|10000|LNNYN|3|47885|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANL|ROUND|10000|LNYYN|10|135289.4|9884|9884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANL|ROUND|10000|LYNYN|5|66422.69|4917|4917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANL|ROUND|20000|LNNYN|3|70966|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANL|ROUND|20000|LNYNN|1|25129|1933|1933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANL|ROUND|5000|LNNNN|3|18870|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|0|
T|JPMX|202608|ANL|ROUND|5000|LNNYN|42|235796|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANL|ROUND|5000|LNYNN|1|5960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|57|
T|JPMX|202608|ANL|ROUND|5000|LNYYN|8|54587.22|3966|3966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANL|ROUND|5000|LYNYN|511|3867422.18|302626|302126|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000707|-0.01|-0.000707|0.4|0.028269|14.15|0.1|0|0|0|99|0.05|0|0||0||||||||200|0||||
T|JPMX|202608|ANL|ROUND|50000|LYNYN|2|116768|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNA|ODD|0|LNNYN|333|13914.07|5415|5415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ODD|0|LNYYN|209|14009.48|5294|4988|142|0|126|0|16|0|0|0|0|0|-0.010986|-0.004088|-0.009014|-0.003354|-0.006268|-0.002332|-0.025986|-0.009669|-0.011127|-0.00414|2.687465|0.032676|-0.001972|-0.000734|-0.060345|142|0.017324|0.112676|0||0||||||||306|0|7|0|0|0.112676
T|JPMX|202608|ANNA|ODD|0|LYNYN|90|5346.13|2057|1983|74|0|10|0|64|0|0|0|0|0|0.045946|0.01712|0.047297|0.017623|0.045946|0.01712|0.045946|0.01712|0.025946|0.009668|2.683784|0.045946|0.045946|0.01712|1|0|||74|0.864865|0||||||||74|0||||
T|JPMX|202608|ANNA|ODD|250|LNNYN|4|1023.57|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ODD|250|LNYYN|6|1564.78|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNA|ODD|250|LYNYN|1|253.8|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNA|ROUND|0|LNNNN|41|10135|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|300|
T|JPMX|202608|ANNA|ROUND|0|LNNYN|387|95766|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|0|LNYYN|107|26553|10700|10600|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.004065|0.02|0.00813|0.02|0.00813|0.03|0.012195|2.46|0.04|0.02|0.00813|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ANNA|ROUND|0|LYNYN|157|39050|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNA|ROUND|1000|LNNYN|346|451250.03|163116|163116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|1000|LNYYN|588|918733.2|335060|334360|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.47|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ANNA|ROUND|1000|LYNYN|55|117091.94|44176|38277|5499|0|5499|0|0|0|0|0|0|0|-0.002184|-0.000845|-0.004184|-0.001619|-0.008185|-0.003166|-0.015276|-0.005909|-0.021098|-0.008162|2.584999|0.023091|0.003817|0.001477|0.165302|5399|0.009816|0|100|0|0||||||||2900|2699||||
T|JPMX|202608|ANNA|ROUND|10000|LNNYN|2|25132|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|10000|LNYYN|1|18788|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|10000|LYNYN|3|36505|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNA|ROUND|250|LNNNN|2603|1026781|378700|377700|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0.005|0.001837|-0.01|-0.003673|-0.015|-0.00551|2.7225||||||||||||||||||||2|22017|8738|57555.5
T|JPMX|202608|ANNA|ROUND|250|LNNYN|969|524989.61|190013|190013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|250|LNYNN|29|12225|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|20|
T|JPMX|202608|ANNA|ROUND|250|LNYYN|3730|1454676.64|523725|521825|1200|0|1100|0|100|0|0|0|0|0|-0.00585|-0.002129|-0.004208|-0.001532|-0.001717|-0.000625|-0.000883|-0.000321|-0.005867|-0.002135|2.747783|0.030833|0.001667|0.000607|0.054054|1200|0.014583|0.083333|0||0||||||||1900|0|13|0|0|0.083333
T|JPMX|202608|ANNA|ROUND|250|LYNYN|98|42728.99|15989|15522|373|0|373|0|0|0|0|0|0|0|0.002681|0.00096|0.002681|0.00096|0.009491|0.003397|0.011448|0.004098|-0.029786|-0.010662|2.793686|0.019276|0.016595|0.00594|0.860918|100|0.005|0|273|0|0||||||||467|0||||
T|JPMX|202608|ANNA|ROUND|5000|LNNYN|4|24015|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|5000|LNYYN|3|20640|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNA|ROUND|5000|LYNYN|9|63134.31|25466|23166|2300|0|2300|0|0|0|0|0|0|0|-0.02|-0.007813|-0.02|-0.007813|-0.02|-0.007813|-0.05|-0.019531|-0.06|-0.023438|2.56|0.02|0|0|0|2300|0.01|0|0||0||||||||500|1800||||
T|JPMX|202608|ANNA|ROUND|50000|LNNYN|1|51376|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNAW|ODD|0|LNNYN|34|510.44|2688|2688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNAW|ROUND|0|LNNYN|4|161.39|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNAW|ROUND|0|LNYYN|6|138.23|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNAW|ROUND|0|LYNYN|112|2271|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNAW|ROUND|1000|LNNYN|1|1950|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNAW|ROUND|250|LYNYN|1|399|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNX|ODD|0|LNNYN|999|68785.72|13047|12965|82|0|82|0|0|0|0|0|0|0|-0.024634|-0.004545|-0.024634|-0.004545|-0.024634|-0.004545|-0.019268|-0.003555|-0.004634|-0.000855|5.419634||||||||||||||||||||4|0|0|0
T|JPMX|202608|ANNX|ODD|0|LNYYN|34|3483.28|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNX|ODD|0|LYNYN|1947|144391.55|27808|27446|318|0|264|0|54|0|0|0|0|0|0.00261|0.000497|0.003302|0.000628|0.00173|0.000329|0.002799|0.000533|0.013239|0.00252|5.253805|0.01|0.003553|0.000676|0.355346|205|0.005|0.263415|113|0|0||||||||362|0||||
T|JPMX|202608|ANNX|ODD|250|LNNYN|570|211227.64|39508|39508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNX|ODD|250|LNYYN|30|10613.05|1993|1993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNX|ODD|250|LYNYN|543|199118.51|38357|37798|496|0|415|0|81|0|0|0|0|0|0.003085|0.00059|0.003085|0.00059|0.005343|0.001022|0.000988|0.000189|0.00996|0.001905|5.226895|0.013266|0.008851|0.001693|0.667173|219|0.005|0|277|0.292419|0||||||||559|0||||
T|JPMX|202608|ANNX|ROUND|1000|LNNNN|3232|7430854.85|1416517|1414817|1700|0|0|0|400|0|200|200|500|400|-0.005882|-0.001128|-0.005294|-0.001015|-0.005294|-0.001015|-0.001765|-0.000338|0.014706|0.002821|5.213824||||||||||||||||||||9|105263|35496|100058.588802
T|JPMX|202608|ANNX|ROUND|1000|LNNYN|5472|15250039.1|2927800|2927285|9|0|9|0|0|0|0|0|0|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.03|0.006067|0.05|0.010111|4.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANNX|ROUND|1000|LNYYN|2051|5188422.72|999621|994372|3800|0|3000|0|800|0|0|0|0|0|0.002368|0.000453|0.011053|0.002113|-0.027368|-0.005232|-0.051579|-0.009861|-0.016842|-0.00322|5.230526|0.022632|0.002632|0.000503|0.116279|3800|0.01|0.210526|0||0||||||||4849|400|13|0|0|0.210526
T|JPMX|202608|ANNX|ROUND|1000|LYNNN|139|308640.12|58738|58638|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.05|-0.009251|-0.09|-0.016651|0|0|5.405|0.01|0.01|0.00185|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|ANNX|ROUND|1000|LYNYN|8740|14399363.83|2761059|2721566|17908|0|14955|0|2953|0|0|0|0|0|-0.001536|-0.000292|-0.000305|-0.000058|0.001279|0.000243|0.000044|0.000008|-0.010609|-0.002015|5.265391|0.010369|0.005668|0.001077|0.546693|8072|0.005214|0.115337|9836|0.205571|0||||||||37470|640||||
T|JPMX|202608|ANNX|ROUND|10000|LNNNN|1|17780|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|10000|LNNYN|4|54627.8|10210|10210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|10000|LNYYN|2|25915.1|4954|4954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|10000|LYNYN|352|4633571.99|878430|862269|773|0|546|0|227|0|0|0|0|0|-0.003402|-0.000648|0.000479|0.000091|0.000505|0.000096|0.00868|0.001654|0.004851|0.000924|5.249179|0.01|0.009276|0.001767|0.927555|56|0.005|0|717|0.316597|0||||||||9107|0||||
T|JPMX|202608|ANNX|ROUND|20000|LNNYN|9|245791.75|45861|45861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|20000|LYNYN|29|697403.3|132051|110238|1800|0|900|0|900|0|0|0|0|0|-0.003889|-0.000728|-0.003889|-0.000728|0.002222|0.000416|0.018333|0.003431|0.017222|0.003223|5.343611|0.010556|0.006111|0.001144|0.578947|800|0.005|0|1000|0.9|0||||||||13711|0||||
T|JPMX|202608|ANNX|ROUND|250|LNNNN|6452|3868292.42|736913|736233|680|0|0|0|0|100|326|100|154|0|-0.010706|-0.002035|-0.009118|-0.001733|-0.016471|-0.003131|-0.026882|-0.00511|-0.037176|-0.007067|5.260912||||||||||||||||||||7|43117|11184|17095.647994
T|JPMX|202608|ANNX|ROUND|250|LNNYN|1008|731840.87|138018|137918|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00181|-0.01|-0.00181|-0.01|-0.00181|0.01|0.00181|-0.05|-0.00905|5.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANNX|ROUND|250|LNYNN|57|29992|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|343|200|
T|JPMX|202608|ANNX|ROUND|250|LNYYN|1076|559051.45|111929|111429|303|0|303|0|0|0|0|0|0|0|0|0|-0.019802|-0.003878|-0.029703|-0.005817|-0.075809|-0.014846|-0.082211|-0.0161|5.106172|0.0233|0|0|0|303|0.01165|0|0||0||||||||500|0|4|0|0|0
T|JPMX|202608|ANNX|ROUND|250|LYNNN|134|82633.58|15860|15860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNX|ROUND|250|LYNYN|5724|3952754.9|788896|783908|4424|0|3971|0|453|0|0|0|0|0|0.004101|0.000786|0.003649|0.000699|0.00218|0.000418|0.002897|0.000555|-0.001229|-0.000235|5.217771|0.010276|0.006073|0.001164|0.590959|2130|0.004365|0.110798|2294|0.102441|0||||||||4988|0||||
T|JPMX|202608|ANNX|ROUND|5000|LNNNN|106|587307.67|112291|111291|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.00197|-0.05|-0.009852|0.06|0.011823|0.1|0.019704|0|0|5.075||||||||||||||||||||1|17349|8282|41.4
T|JPMX|202608|ANNX|ROUND|5000|LNNYN|172|1069720.62|196302|196302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|5000|LNYYN|304|2061253.25|386603|386603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|5000|LYNNN|1|6418.86|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANNX|ROUND|5000|LYNYN|1211|8424402.52|1597738|1572523|9881|0|5780|0|4101|0|0|0|0|0|-0.00563|-0.001061|-0.005225|-0.000985|-0.00229|-0.000432|-0.005428|-0.001023|-0.001179|-0.000222|5.306538|0.010607|0.007251|0.001366|0.683618|3116|0.005321|0.320924|6765|0.458389|0||||||||21610|0||||
T|JPMX|202608|ANNX|ROUND|50000|LNNYN|4|351398|66200|66200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANNX|ROUND|50000|LYNYN|6|410951.61|74789|74789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ODD|0|LNNYN|9|76.57|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ODD|0|LNYYN|73|2790.39|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ODD|0|LYNYN|14|580.13|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ODD|250|LNYYN|10|3884.71|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ODD|250|LYNYN|2|776.42|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ROUND|1000|LNNNN|796|827066|159200|159000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|769|502|
T|JPMX|202608|ANPA|ROUND|1000|LNNYN|1|1524|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|1000|LNYYN|6|12567.02|2934|2934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|1000|LYNYN|4|5391.51|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ROUND|10000|LNNYN|1|16142.2|3754|3754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|10000|LNYYN|1|15804.34|3754|3754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|10000|LYNYN|1|15766.8|3754|3754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ROUND|20000|LNNYN|4|168128.64|41616|41616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|20000|LNYYN|12|437339.31|108782|108782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|20000|LYNYN|8|296724.49|74168|74168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ROUND|250|LNNNN|6935|5197327|1188800|1186200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2950|1529|
T|JPMX|202608|ANPA|ROUND|250|LNNYN|3|2929.5|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|250|LNYNN|1|406|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|250|LNYYN|8602|4170544.75|860612|860612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|250|LYNYN|9|4487.12|1042|1042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ROUND|5000|LNNYN|2|12470|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|5000|LNYYN|4|29063.48|6368|6368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|5000|LYNYN|1|6300|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANPA|ROUND|50000|LNNYN|5|372027.54|90814|90814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|50000|LNYYN|9|643881.04|158588|158588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANPA|ROUND|50000|LYNYN|6|430788|107594|107594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANRO|ODD|0|LNNYN|136|13697.85|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANRO|ODD|0|LNYYN|510|64138.11|2018|1913|105|0|89|0|16|0|0|0|0|0|-0.072286|-0.002184|-0.06819|-0.00206|-0.065619|-0.001982|-0.098667|-0.002981|-0.069143|-0.002089|33.101048|0.184952|0.030857|0.000932|0.166838|105|0.077048|0.152381|0||0||||||||105|0|22|0|0|0.152381
T|JPMX|202608|ANRO|ODD|0|LYNYN|802|65828.35|2028|2000|23|0|21|0|2|0|0|0|0|0|0.191739|0.005279|0.228261|0.006284|0.225217|0.006201|0.212174|0.005842|0.163913|0.004513|36.321522|0.339565|0.288696|0.007948|0.850192|7|0.083571|0|16|0.125|0||||||||28|0||||
T|JPMX|202608|ANRO|ODD|1000|LNNYN|247|406522|12041|12041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANRO|ODD|1000|LNYYN|601|1173725.55|37022|36114|740|0|740|0|0|0|0|0|0|0|-0.024324|-0.000707|-0.009486|-0.000276|-0.005311|-0.000154|-0.072135|-0.002097|-0.197068|-0.005729|34.39802|0.21477|0.008284|0.000241|0.03857|740|0.103243|0|0||0||||||||908|0|16|0|0|0
T|JPMX|202608|ANRO|ODD|1000|LYNYN|215|411440.32|12711|12381|190|0|138|0|52|0|0|0|0|0|0.043684|0.001292|0.043684|0.001292|0.053737|0.001589|0.064632|0.001911|0.338947|0.010024|33.815158|0.174526|0.165263|0.004887|0.946924|49|0.017959|0|141|0.368794|0||||||||330|0||||
T|JPMX|202608|ANRO|ODD|250|LNNYN|676|239302.59|7920|7913|7|0|7|0|0|0|0|0|0|0|0.25|0.006816|0.26|0.007088|0.25|0.006816|0.36|0.009815|-0.11|-0.002999|36.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANRO|ODD|250|LNYYN|935|439077|13620|13296|277|0|253|0|24|0|0|0|0|0|-0.012545|-0.000391|-0.018755|-0.000584|-0.033195|-0.001034|-0.044386|-0.001383|-0.014711|-0.000458|32.101101|0.184513|0.013123|0.000409|0.071121|277|0.085695|0.086643|0||0||||||||324|0|21|0|0|0.086643
T|JPMX|202608|ANRO|ODD|250|LYNYN|292|148118.39|4531|4487|44|0|13|0|31|0|0|0|0|0|-0.0675|-0.002402|0|0|-0.085682|-0.003049|-0.078636|-0.002798|-0.047273|-0.001682|28.099773|0.139545|0.070455|0.002507|0.504886|44|0.034545|0.704545|0||0||||||||44|0||||
T|JPMX|202608|ANRO|ROUND|1000|LNNNN|62904|195934324|6290400|6288916|1284|0|100|0|13|328|622|110|111|0|-0.193777|-0.005945|-0.187897|-0.005765|-0.212625|-0.006524|-0.066324|-0.002035|-0.074447|-0.002284|32.593302||||||||||||||||||||30|58182|17385|7327.928349
T|JPMX|202608|ANRO|ROUND|1000|LNNYN|2902|9538821.59|290684|289670|838|0|738|0|100|0|0|0|0|0|0.124821|0.003924|0.153962|0.00484|0.268186|0.008432|0.385274|0.012113|0.242888|0.007636|31.807124||||||||||||||||||||10|100|100|0.119332
T|JPMX|202608|ANRO|ROUND|1000|LNYNN|18|56552|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ANRO|ROUND|1000|LNYYN|13711|45998709.06|1374720|1362550|9830|0|8208|0|1622|0|0|0|0|0|-0.006116|-0.000186|0.000398|0.000012|0.078084|0.00237|0.116545|0.003538|0.084237|0.002557|32.941543|0.253888|0.031773|0.000965|0.125146|9830|0.111057|0.165005|0||0||||||||12155|0|121|7|7|0.165005
T|JPMX|202608|ANRO|ROUND|1000|LYNYN|2571|8769632.69|258388|254748|2718|0|2518|0|200|0|0|0|0|0|0.01351|0.000433|0.013723|0.00044|0.037068|0.001189|0.067035|0.00215|0.221306|0.007099|31.175375|0.14298|0.089728|0.002878|0.627554|1752|0.041878|0.057078|866|0|100|0.01|1||||||3617|23||||
T|JPMX|202608|ANRO|ROUND|10000|LNNNN|3|31764|900|898|2|0|0|0|0|0|0|0|2|0|-0.2|-0.005736|-0.19|-0.00545|0.07|0.002008|0.13|0.003729|0.01|0.000287|34.865||||||||||||||||||||1|301|300|95801
T|JPMX|202608|ANRO|ROUND|10000|LNNYN|18134|248952713.19|7730019|7724819|2172|0|2172|0|0|0|0|0|0|0|-0.064457|-0.002072|-0.064917|-0.002087|-0.05663|-0.001821|0.135359|0.004352|0.020755|0.000667|31.102422||||||||||||||||||||13|0|0|0
T|JPMX|202608|ANRO|ROUND|10000|LNYNN|1|10500|300|0|300|0|0|0|0|300|0|0|0|0|-0.14|-0.004|0.12|0.003429|0.14|0.004|0.25|0.007143|-0.2|-0.005714|35|0.3|-0.14|-0.004|-0.466667|300|0.22|65|0||0||||||||100|200|1|300|300|65
T|JPMX|202608|ANRO|ROUND|10000|LNYYN|7745|105683323.2|3420009|3389704|9163|0|8339|0|824|0|0|0|0|0|0.047029|0.001454|0.050712|0.001568|0.014529|0.000449|-0.016145|-0.000499|-0.02771|-0.000857|32.340104|0.206528|0.096238|0.002976|0.465977|9163|0.055145|0.089927|0||0||||||||16000|2320|67|33|33|0.089927
T|JPMX|202608|ANRO|ROUND|10000|LYNYN|91|1291728.17|41033|36638|1037|0|374|0|663|0|0|0|0|0|-0.031393|-0.001009|-0.031181|-0.001002|-0.047941|-0.001541|0.007787|0.00025|0.081962|0.002634|31.114253|0.144455|0.087044|0.002798|0.60257|588|0.055791|0.447279|144|0.694444|305|0.009959|0.983607||||||2144|84||||
T|JPMX|202608|ANRO|ROUND|20000|LNNYN|17530|421596108.02|12553680|12551080|700|0|500|0|200|0|0|0|0|0|0.001429|0.000042|0.015714|0.000457|0.044286|0.001287|-0.054286|-0.001577|0.027143|0.000789|34.42||||||||||||||||||||4|0|0|0.285714
T|JPMX|202608|ANRO|ROUND|20000|LNYYN|4194|107944054.29|3195581|3155081|10886|0|8906|0|1980|0|0|0|0|0|0.037637|0.001098|0.019412|0.000566|0.016985|0.000496|-0.007237|-0.000211|-0.038414|-0.001121|34.270805|0.238574|0.087577|0.002555|0.367084|10886|0.075499|0.181885|0||0||||||||15900|3472|56|200|200|0.181885
T|JPMX|202608|ANRO|ROUND|20000|LYNYN|98|2865480.83|88064|83547|407|0|307|0|100|0|0|0|0|0|-0.157248|-0.004853|-0.110565|-0.003412|-0.10887|-0.00336|-0.151425|-0.004673|0.077248|0.002384|32.402985|0.239828|0.230958|0.007128|0.963016|207|0.00872|0|200|0.5|0||||||||900|0||||
T|JPMX|202608|ANRO|ROUND|200000|LYNYN|23|9105252.45|268583|268583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANRO|ROUND|5000|LNNNN|41218|267825603|8243700|8242382|1118|0|0|0|0|0|917|200|1|0|-0.028014|-0.000879|-0.019678|-0.000618|-0.015465|-0.000485|-0.037576|-0.00118|0.000224|0.000007|31.856431||||||||||||||||||||10|49517|18411|4568.805903
T|JPMX|202608|ANRO|ROUND|5000|LNNYN|17420|112074918.58|3551510|3550710|500|0|300|0|200|0|0|0|0|0|-0.018|-0.000565|-0.03|-0.000942|-0.028|-0.000879|-0.032|-0.001004|0.146|0.004582|31.862||||||||||||||||||||4|200|200|0.4
T|JPMX|202608|ANRO|ROUND|5000|LNYNN|21|139624|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|47|
T|JPMX|202608|ANRO|ROUND|5000|LNYYN|4821|33407548.87|1063708|1053575|3630|0|3159|0|471|0|0|0|0|0|0.068792|0.002113|0.054599|0.001677|0.041156|0.001264|0.069855|0.002146|0.090258|0.002772|32.555778|0.204433|0.108123|0.003321|0.528891|3630|0.048155|0.129752|0||0||||||||8507|312|45|0|0|0.129752
T|JPMX|202608|ANRO|ROUND|5000|LYNYN|129|892926.4|27755|24423|1681|0|1280|0|401|0|0|0|0|0|0.101279|0.003064|0.098043|0.002966|0.091523|0.002769|0.055663|0.001684|0.059227|0.001792|33.056407|0.207936|0.141017|0.004266|0.678177|1180|0.050208|0.254237|301|0.003322|200|0.015|0.5||||||2551|276||||
T|JPMX|202608|ANRO|ROUND|50000|LNNYN|7|772363|26738|26738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANRO|ROUND|50000|LNYYN|19|1318372.66|41882|38655|610|0|610|0|0|0|0|0|0|0|0.053443|0.001594|0.028361|0.000846|0.086885|0.002592|0.078525|0.002343|-0.184918|-0.005516|33.520902|0.212623|0.120328|0.00359|0.565921|610|0.046148|0|0||0||||||||500|310|2|0|0|0
T|JPMX|202608|ANRO|ROUND|50000|LYNYN|18|2710335.18|81180|76480|104|0|104|0|0|0|0|0|0|0|0.379615|0.011475|0.382692|0.011568|0.383077|0.01158|-0.116923|-0.003534|-0.499615|-0.015103|33.080769|0.383846|0.325769|0.009848|0.848697|104|0.029038|0|0||0||||||||1000|0||||
T|JPMX|202608|ANSC|ODD|0|LYNYN|6|80.2|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANSC|ROUND|1000|LNYYN|2|2290|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANSC|ROUND|1000|LYNYN|2|9168|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANSC|ROUND|5000|LNYYN|2|16030|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANSC|ROUND|5000|LYNYN|2|14898|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANSCW|ODD|0|LNNYN|3|0.01|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANSCW|ODD|0|LNYYN|5|1.21|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANSCW|ODD|0|LYNYN|11|0.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANSCW|ROUND|0|LNNYN|15|81.75|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANSCW|ROUND|0|LNYYN|60|723.24|126054|126054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANSCW|ROUND|0|LYNYN|110|506.65|89214|89214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTA|ODD|0|LNNNN|2|365.45|91|62|29|0|0|0|0|0|0|0|0|29|-0.19|-0.047382|-0.2|-0.049875|-0.21|-0.052369|-0.22|-0.054863|-0.23|-0.057357|4.01||||||||||||||||||||1|0|0|588843
T|JPMX|202608|ANTA|ODD|0|LNNYN|6|515.46|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTA|ODD|0|LNYYN|55|3061.9|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTA|ODD|0|LYNYN|5|449.63|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTA|ODD|250|LNNYN|3|1057.8|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTA|ODD|250|LNYYN|6|1935.75|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTA|ODD|250|LYNYN|3|952.02|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ANTA|ROUND|1000|LNYNN|7|16415|4100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|803|303|
T|JPMX|202608|ANTA|ROUND|1000|LNYYN|61|143348.94|35108|35108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ANTA|ROUND|1000|LYNYN|29|73986|18462|18462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTA|ROUND|10000|LNNNN|3|39200|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTA|ROUND|20000|LNNNN|3|60000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTA|ROUND|250|LNNNN|2|1040|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|135|
T|JPMX|202608|ANTA|ROUND|250|LNNYN|12|6401.16|1593|1593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTA|ROUND|250|LNYNN|1|620|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|0|
T|JPMX|202608|ANTA|ROUND|250|LNYYN|42|25547.78|6420|6420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTA|ROUND|250|LYNNN|2|1054.34|260|230|30|0|0|0|0|0|0|30|0|0|0.05|0.01227|0.05|0.01227|0.05|0.01227|0.05|0.01227|-0.1|-0.02454|4.075|0.05|0.05|0.01227|1|0|||30|22743|0||||||||126|0||||
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T|JPMX|202608|ANTA|ROUND|5000|LNNNN|34|260800|65200|61155|53|0|0|0|0|0|0|0|8|45|-0.195849|-0.050204|-0.161887|-0.041498|-0.203396|-0.052139|-0.203396|-0.052139|-0.203396|-0.052139|3.901038||||||||||||||||||||3|4218|2129|3109419.892309
T|JPMX|202608|ANTA|ROUND|5000|LNNYN|1|6165|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTA|ROUND|5000|LNYNN|1|8000|2000|1960|40|0|0|0|0|0|0|0|20|20|-0.16|-0.04|-0.16|-0.04|-0.16|-0.04|-0.16|-0.04|-0.26|-0.065|4|0.1|-0.05|-0.0125|-0.5|40|0.075|332351|0||0||||||||100|0|1|49|9|332351
T|JPMX|202608|ANTA|ROUND|5000|LNYYN|4|24123|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTA|ROUND|5000|LYNNN|1|8000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ODD|0|LNNYN|13|902.96|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ODD|0|LNYYN|107|7975.84|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ODD|0|LYNYN|238|22528.71|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ODD|1000|LNNYN|2|2828|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ODD|1000|LNYYN|10|15613.46|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ODD|1000|LYNYN|14|18407.84|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ODD|250|LNNYN|4|2557.36|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ODD|250|LNYYN|31|15908.82|648|620|28|0|28|0|0|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|-0.05|-0.002094|0.13|0.005444|23.88|0.08|0|0|0|28|0.04|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|ANTW|ODD|250|LYNYN|63|33436.41|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ROUND|1000|LNNNN|287|698515|28700|28700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|188|
T|JPMX|202608|ANTW|ROUND|1000|LNNYN|28|70927.93|2899|2899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|1000|LNYNN|2|4932|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|1000|LNYYN|812|1966434.2|81934|81934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|1000|LYNYN|128|317632.02|13178|13178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ROUND|10000|LNNNN|2560|43921869|1814000|1814000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7203|3664|
T|JPMX|202608|ANTW|ROUND|10000|LNNYN|254|4920949|203100|203100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|10000|LNYNN|137|2125788|88100|88100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1174|548|
T|JPMX|202608|ANTW|ROUND|10000|LNYYN|178|2405078.09|97921|97921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|10000|LYNNN|40|595318|24700|24700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ROUND|10000|LYNYN|643|7573454|306600|306600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ROUND|20000|LNNNN|116|2355212|93100|93100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|ANTW|ROUND|20000|LNNYN|44|933740.53|37993|37993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|20000|LNYNN|2|40472|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|20000|LNYYN|97|2143352.42|88409|88409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ANTW|ROUND|20000|LYNYN|551|12142335.16|496478|496478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANTW|ROUND|5000|LNNYN|2|12437.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|5000|LNYYN|160|1358629.03|55867|55867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTW|ROUND|5000|LYNYN|610|5899208|243800|243800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ANTX|ROUND|10000|LNNYN|7|118872|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTX|ROUND|10000|LNYYN|11|169517.8|29854|27254|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001757|-0.01|-0.001757|0.02|0.003515|0.02|0.003515|0|0|5.69|0.02|0|0|0|100|0.01|1|0||0||||||||1500|0|1|0|0|1
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T|JPMX|202608|ANTX|ROUND|20000|LNYYN|22|794011.58|139867|139867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ANTX|ROUND|250|LNNNN|10301|6009785|1030100|1029778|222|0|0|0|0|1|1|1|219|0|0.064595|0.010768|0.02455|0.004092|0.056802|0.009469|0.021622|0.003604|0.004414|0.000736|5.998739||||||||||||||||||||7|17033|7832|106991.554054
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T|JPMX|202608|ANTX|ROUND|5000|LNNNN|1|5535|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|100|
T|JPMX|202608|ANTX|ROUND|5000|LNNYN|12|76938.2|12912|12912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTX|ROUND|5000|LNYYN|7|52514.1|8873|8873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANTX|ROUND|5000|LYNYN|760|6776983.41|1111815|1096235|2434|0|1402|0|1032|0|0|0|0|0|0.016785|0.002878|0.017196|0.002949|0.069464|0.011911|0.065376|0.01121|0.04289|0.007355|5.831674|0.02477|0.016132|0.002766|0.651269|1244|0.008451|0.829582|1190|0|0||||||||4000|1421||||
T|JPMX|202608|ANTX|ROUND|50000|LNNYN|2|151008|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANTX|ROUND|50000|LYNYN|14|1177977.74|196216|196216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANV|ODD|0|LNYYN|66|8973.59|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANV|ODD|0|LYNYN|17|2083.17|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANV|ODD|1000|LNYYN|9|11332.1|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANV|ODD|1000|LYNYN|26|40863.52|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANV|ODD|250|LNYYN|9|4765.69|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANV|ODD|250|LYNYN|22|12058.79|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANV|ROUND|1000|LNNNN|297|756449|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|127|
T|JPMX|202608|ANV|ROUND|1000|LNNYN|1|3044.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANV|ROUND|1000|LNYYN|8|21042.36|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANV|ROUND|1000|LYNYN|32|87891.16|3446|3446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANV|ROUND|10000|LYNYN|38|386160|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANV|ROUND|5000|LNYYN|3|17729.14|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANV|ROUND|5000|LYNYN|3|17876|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANVS|ODD|0|LNNYN|44|1201.44|643|628|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|1.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANVS|ODD|0|LNYYN|1|12.32|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANVS|ODD|0|LYNYN|388|13393.77|7228|7228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANVS|ROUND|0|LNNYN|110|24004.75|12992|12992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|0|LNYYN|87|15526.4|8760|8760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|0|LYNYN|171|31424.52|17435|17435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANVS|ROUND|1000|LNNNN|24|25782|14400|14325|75|0|0|0|0|0|0|0|50|25|0.003333|0.001892|0.003333|0.001892|-0.003333|-0.001892|-0.01|-0.005676|-0.01|-0.005676|1.761667||||||||||||||||||||3|4004|2497|264060.666667
T|JPMX|202608|ANVS|ROUND|1000|LNNYN|82|172481.48|93332|93332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|1000|LNYNN|1|1068|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|JPMX|202608|ANVS|ROUND|1000|LNYYN|621|1195244|649900|647800|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004545|0.002456|-0.027273|-0.014735|1.850909|0.029091|0|0|0|1100|0.014545|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|ANVS|ROUND|1000|LYNYN|2218|2773737.38|1490498|1488598|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011396|1.755|0.01|0|0|0|500|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|ANVS|ROUND|10000|LNNYN|1|13320|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|10000|LYNYN|2|24031.04|12979|12979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANVS|ROUND|20000|LNNYN|1|26880|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|20000|LYNYN|3|99790.33|52289|39789|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|500|0.005|0|0||0||||||||11600|0||||
T|JPMX|202608|ANVS|ROUND|250|LNNYN|256|86572.03|47341|47341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|250|LNYYN|1138|520230.24|277056|277056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|250|LYNYN|13753|9913601.75|5349689|5347524|1630|0|1527|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.001472|-0.000808|-0.000503|-0.000276|1.82184|0.01|0.002454|0.001347|0.245399|1230|0.005|0.08374|400|0|0||||||||2165|0||||
T|JPMX|202608|ANVS|ROUND|5000|LNNYN|1|5000.8|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANVS|ROUND|5000|LYNYN|16|107129.61|58029|55029|1100|0|1100|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|1.745|0.01|0.01|0.005731|1|0|||1100|0|0||||||||3000|0||||
T|JPMX|202608|ANY|ODD|0|LNNYN|1046|134292.89|56538|56535|3|0|3|0|0|0|0|0|0|0|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|2.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|ANY|ODD|0|LNYYN|455|44726.82|18217|18024|193|0|193|0|0|0|0|0|0|0|0.002435|0.001054|0.001813|0.000785|0.001813|0.000785|0.020052|0.008676|0.021192|0.009169|2.31114|0.021036|0|0|0|193|0.010518|0|0||0||||||||193|0|5|0|0|0
T|JPMX|202608|ANY|ODD|0|LYNYN|407|40386.38|16974|16874|100|0|100|0|0|0|0|0|0|0|0.0258|0.010022|0.0258|0.010022|0|0|0.0507|0.019694|0.1177|0.045719|2.5744|0.0212|0.0172|0.006681|0.811321|14|0.014286|0|86|0|0||||||||100|0||||
T|JPMX|202608|ANY|ODD|250|LNNYN|5|1297.43|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ODD|250|LNYYN|4|1063.53|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ANY|ODD|250|LYNYN|2|544.5|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANY|ROUND|0|LNNNN|781|176964|78100|77900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4561|1762|
T|JPMX|202608|ANY|ROUND|0|LNNYN|46|10032.28|4623|4623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ROUND|0|LNYNN|28|6445|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|234|
T|JPMX|202608|ANY|ROUND|0|LNYYN|9479|2061859.92|947902|947302|600|0|500|0|100|0|0|0|0|0|-0.01|-0.004466|-0.003333|-0.001489|-0.005|-0.002233|0.001667|0.000744|0.003333|0.001489|2.239167|0.028333|0.006667|0.002977|0.235294|600|0.010833|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|ANY|ROUND|0|LYNYN|1122|256663.08|112261|110561|1512|0|1087|0|425|0|0|0|0|0|0.011078|0.005228|0.010423|0.004919|0.010423|0.004919|0.010265|0.004844|0.015807|0.00746|2.118813|0.015456|0.013062|0.006165|0.845101|337|0.005371|0.37092|1175|0.255319|0||||||||1700|0||||
T|JPMX|202608|ANY|ROUND|1000|LNNYN|1304|2048491.61|899546|899546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ROUND|1000|LNYYN|4659|7707326.47|3453269|3448137|501|0|401|0|100|0|0|0|0|0|0.01497|0.006512|0.00499|0.002171|0.00499|0.002171|0.002994|0.001302|0.008982|0.003907|2.298942|0.041956|0.01497|0.006512|0.356803|501|0.013493|0.199601|0||0||||||||3200|0|5|0|0|0.199601
T|JPMX|202608|ANY|ROUND|1000|LYNYN|97|184760.26|77079|75979|400|0|100|0|300|0|0|0|0|0|-0.045|-0.019169|-0.03|-0.01278|-0.03|-0.01278|-0.0075|-0.003195|-0.01|-0.00426|2.3475|0.04|0|0|0|400|0.02|0.75|0||0||||||||1100|0||||
T|JPMX|202608|ANY|ROUND|10000|LNNYN|10|126429|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ROUND|10000|LYNYN|5|79625|35200|35200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANY|ROUND|20000|LNNYN|1|21630|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ROUND|250|LNNNN|700|338132|140000|139800|200|0|0|0|0|200|0|0|0|0|-0.03|-0.013072|-0.03|-0.013072|-0.03|-0.013072|-0.03|-0.013072|-0.04|-0.017429|2.295||||||||||||||||||||1|5324|1089|109
T|JPMX|202608|ANY|ROUND|250|LNNYN|11083|6107052.16|2700352|2700352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ROUND|250|LNYNN|17|8038|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|ANY|ROUND|250|LNYYN|8231|4510404.35|1979268|1978118|752|0|752|0|0|0|0|0|0|0|-0.010638|-0.004283|-0.014628|-0.005889|-0.013298|-0.005354|0.010638|0.004283|0.017207|0.006928|2.483723|0.023989|0.00133|0.000535|0.055432|752|0.01133|0|0||0||||||||1050|0|7|0|0|0
T|JPMX|202608|ANY|ROUND|250|LYNNN|1|498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ANY|ROUND|250|LYNYN|564|265110.16|115454|114354|700|0|700|0|0|0|0|0|0|0|0.002857|0.001223|0.002857|0.001223|-0.007143|-0.003057|0.001429|0.000611|-0.06|-0.02568|2.336429|0.018571|0|0|0|700|0.009286|0|0||0||||||||1100|0||||
T|JPMX|202608|ANY|ROUND|5000|LNNYN|4|30079.04|11944|11944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ANY|ROUND|5000|LNYYN|20|118028.37|48022|40612|300|0|300|0|0|0|0|0|0|0|-0.03|-0.012876|-0.04|-0.017167|-0.04|-0.017167|-0.06|-0.025751|-0.06|-0.025751|2.33|0.02|0|0|0|300|0.01|0|0||0||||||||5100|0|3|0|0|0
T|JPMX|202608|ANY|ROUND|5000|LYNYN|7|48860.04|19706|19706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ODD|0|LNNYN|29|3074.11|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|0|LNYYN|104|12589.06|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|0|LYNYN|390|49689.4|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ODD|1000|LNNYN|16|45796.62|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|1000|LNYYN|83|188203.66|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|1000|LYNYN|253|630351.02|6366|6349|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|0.02|0.000202|99.035|0.01|0.01|0.000101|1|0|||1|1|0||||||||17|0||||
T|JPMX|202608|AOA|ODD|250|LNNYN|22|15639.71|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|250|LNYYN|80|50420.35|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|250|LYNYN|293|166834.77|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ODD|5000|LNNYN|5|34967.08|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|5000|LNYYN|18|124551.07|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ODD|5000|LYNYN|78|561194.22|5672|5672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ROUND|10000|LNNNN|2|20016|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|10000|LNNYN|7|91233.55|919|919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|10000|LNYYN|35|435323.19|4401|4401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|10000|LYNYN|178|3050324.49|30847|30847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ROUND|20000|LNNYN|4|113090.56|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|20000|LNYYN|13|478032.56|4837|4837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|20000|LYNYN|68|2125645.23|21451|21151|100|0|100|0|0|0|0|0|0|0|0.02|0.000203|0.02|0.000203|0.04|0.000405|0.06|0.000608|0.05|0.000506|98.745|0.03|0.03|0.000304|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|AOA|ROUND|200000|LNNYN|35|10986075|110800|110800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|200000|LNYYN|13|3933688.2|39978|39978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|200000|LYNYN|1|276472|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ROUND|5000|LNNNN|508|5033510|50800|50700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|648|57|
T|JPMX|202608|AOA|ROUND|5000|LNNYN|32|317779|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|5000|LNYNN|10|99007|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|5000|LNYYN|44|436470|4400|4300|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000605|-0.07|-0.000706|-0.05|-0.000504|-0.11|-0.001109|-0.09|-0.000907|99.19|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AOA|ROUND|5000|LYNYN|1373|13593871.83|137307|137307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOA|ROUND|50000|LNYYN|5|620951.06|6259|6259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOA|ROUND|50000|LYNYN|22|2274712.93|22938|22938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOD|ODD|0|LNNYN|66|5799.49|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ODD|0|LNYYN|7|286.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ODD|0|LYNYN|173|17221.45|1614|1604|10|0|10|0|0|0|0|0|0|0|0.004|0.000371|0.004|0.000371|0.004|0.000371|0.004|0.000371|0.016|0.001485|10.771|0.01|0.004|0.000371|0.4|6|0.005|0|4|0|0||||||||10|0||||
T|JPMX|202608|AOD|ODD|1000|LNNYN|8|8274.76|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ODD|1000|LYNYN|78|80084.49|7513|7415|98|0|98|0|0|0|0|0|0|0|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|10.685|0.01|0.01|0.000936|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|AOD|ODD|250|LNNYN|18|11269.31|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ODD|250|LNYYN|2|1680.64|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ODD|250|LYNYN|171|92364.86|8647|8581|66|0|42|0|24|0|0|0|0|0|0.01|0.000933|0.01|0.000933|0.002727|0.000254|0.002727|0.000254|0.002727|0.000254|10.718636|0.01|0.01|0.000933|1|0|||66|0.727273|0||||||||66|0||||
T|JPMX|202608|AOD|ROUND|1000|LNNNN|967|1841608.21|172458|172458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3217|1039|
T|JPMX|202608|AOD|ROUND|1000|LNNYN|97|237934.42|22252|22252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|1000|LNYNN|3|3985.02|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|1000|LNYYN|109|332898.32|30996|30996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|1000|LYNNN|5|8113.8|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOD|ROUND|1000|LYNYN|7723|12484168.52|1163923|1157104|5138|0|4638|0|500|0|0|0|0|0|0.00771|0.000721|0.00771|0.000721|0.006542|0.000612|0.006153|0.000575|0.009437|0.000882|10.695226|0.01|0.006932|0.000648|0.693169|1658|0.004754|0.120627|3480|0.086207|0||||||||6819|0||||
T|JPMX|202608|AOD|ROUND|10000|LNNYN|11|127993.95|11955|11955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|10000|LNYYN|37|460310|43000|43000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|10000|LYNYN|84|1200632.04|112555|108655|300|0|300|0|0|0|0|0|0|0|0.003333|0.000313|0.003333|0.000313|0.003333|0.000313|0.003333|0.000313|0.003333|0.000313|10.638333|0.01|0.003333|0.000313|0.333333|200|0.005|0|100|0|0||||||||3100|0||||
T|JPMX|202608|AOD|ROUND|20000|LNNYN|1|27820|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|20000|LNYYN|4|96521|9030|9030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|20000|LYNYN|45|1167956.49|109745|97351|1200|0|700|0|500|0|0|0|0|0|0.00125|0.000117|0.00125|0.000117|-0.002083|-0.000195|0.00125|0.000117|-0.007083|-0.000664|10.665|0.01|0.004583|0.00043|0.458333|800|0.004063|0.375|400|0.5|0||||||||10717|0||||
T|JPMX|202608|AOD|ROUND|5000|LNNNN|79|547379.28|51153|51153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2159|815|
T|JPMX|202608|AOD|ROUND|5000|LNNYN|35|219265.64|20544|20544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|5000|LNYYN|165|1056030|99400|99400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|5000|LYNNN|1|9856.16|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOD|ROUND|5000|LYNYN|451|2847347.18|265644|264915|612|0|612|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.765|0.01|0|0|0|612|0.005|0|0||0||||||||729|0||||
T|JPMX|202608|AOD|ROUND|50000|LNNYN|5|297722.38|27721|27721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOD|ROUND|50000|LYNYN|8|712945.75|66741|56741|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001868|0|0|0|0|0|0|0.04|0.003737|10.705|0.01|0|0|0|200|0.005|0|0||0||||||||2800|0||||
T|JPMX|202608|AOHY|ODD|0|LNNYN|3|44.14|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOHY|ODD|0|LNYYN|5|210.08|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOHY|ODD|0|LYNYN|12|695.25|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOHY|ODD|1000|LNYYN|1|1024.86|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOHY|ODD|1000|LYNYN|5|5231.19|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOHY|ODD|250|LNYYN|20|18274.75|1657|1657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOHY|ODD|250|LYNYN|32|23756.8|2153|2153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOHY|ROUND|1000|LNNYN|7|8839|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOHY|ROUND|1000|LNYYN|27|54571|4950|4950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOHY|ROUND|1000|LYNYN|66|144037.46|13059|13059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOHY|ROUND|10000|LYNYN|10|134650.37|12207|12207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOHY|ROUND|20000|LNYYN|1|28678|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOHY|ROUND|20000|LYNYN|2|45177|4070|4070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOHY|ROUND|5000|LNYYN|2|15437|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOHY|ROUND|5000|LYNYN|27|214983.8|19440|19440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ODD|0|LNNYN|4|248.39|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ODD|0|LNYYN|2|82.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOK|ODD|0|LYNYN|282|23656.7|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ODD|1000|LNNYN|2|3740.76|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ODD|1000|LNYYN|1|2980.8|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOK|ODD|1000|LYNYN|134|250041.88|6045|6045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ODD|250|LNNYN|1|993.12|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ODD|250|LYNYN|111|71827.4|1735|1735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ROUND|1000|LYNYN|898|3720104.4|90007|90007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ROUND|10000|LNNNN|457|8280069.16|200258|200258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|10000|LNYNN|1|18357.92|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|10000|LNYYN|1|12378|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|10000|LYNYN|14|196077.03|4745|4745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ROUND|20000|LNNNN|1701|51076308.16|1236292|1236292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2699|158|
T|JPMX|202608|AOK|ROUND|20000|LNNYN|9|445668|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|20000|LNYYN|1|24810|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|20000|LYNYN|577|28343728.07|685496|685496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ROUND|200000|LYNYN|5|1703604.82|41229|41229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ROUND|5000|LNNYN|4|23595.54|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|5000|LYNYN|67|518025.46|12530|12530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOK|ROUND|50000|LNNYN|3|334010|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|50000|LNYYN|3|497880|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOK|ROUND|50000|LYNYN|11|1318490|31850|31850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ODD|0|LNYYN|25|1943.59|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ODD|0|LYNYN|153|14648.51|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ODD|1000|LNNYN|1|1792.8|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOM|ODD|1000|LNYYN|37|55645.25|1117|1117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ODD|1000|LYNYN|98|211059.45|4240|4240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ODD|250|LNYYN|5|3540.53|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ODD|250|LYNYN|64|41793.91|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ROUND|1000|LNNNN|87|432309|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|JPMX|202608|AOM|ROUND|1000|LNNYN|9|44920|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|1000|LNYNN|2|9961|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AOM|ROUND|1000|LNYYN|1805|8986608|180500|180500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|1000|LYNYN|458|2278544|45800|45700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|49.885|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AOM|ROUND|10000|LNYYN|1|14973|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|10000|LYNYN|28|436151.1|8755|8755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ROUND|20000|LNNYN|9|398510|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|20000|LNYYN|14|647875|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|20000|LYNYN|222|10385801.95|208472|208472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ROUND|5000|LNNNN|8|40032|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|5000|LNNYN|4|25178.46|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|5000|LNYYN|164|1593861.54|32010|32010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|5000|LYNYN|335|3214006.96|64563|64563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOM|ROUND|50000|LNNYN|11|1543060|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|50000|LNYYN|5|648910|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOM|ROUND|50000|LYNYN|26|3593797.44|72057|72057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMD|ODD|0|LYNYN|4|377.13|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMD|ODD|1000|LNNYN|2|3758.71|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMD|ODD|1000|LNYYN|1|2125|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMD|ODD|1000|LYNYN|6|10944.92|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMD|ODD|250|LNYYN|1|974.22|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMD|ODD|250|LYNYN|1|524.37|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMD|ROUND|1000|LNNYN|2|5075|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMD|ROUND|1000|LNYYN|4|10046|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMD|ROUND|1000|LYNYN|61|155972.1|6245|6245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMD|ROUND|10000|LYNYN|1|10168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMD|ROUND|5000|LYNYN|1|5076|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMN|ODD|0|LNNYN|1|201.28|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMN|ODD|0|LNYYN|1|201.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMN|ODD|0|LYNYN|2|74.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMN|ODD|1000|LNNYN|1|1003.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMN|ODD|1000|LNYYN|2|2519.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMN|ODD|1000|LYNYN|4|8216.95|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMN|ODD|250|LNYYN|1|625|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMN|ODD|250|LYNYN|7|3308.32|131|110|13|0|13|0|0|0|0|0|0|0|0.09|0.003593|0.09|0.003593|0.09|0.003593|0.09|0.003593|0.09|0.003593|25.05|0.1|0.09|0.003593|0.9|13|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|AOMN|ROUND|1000|LNYYN|1|2540|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMN|ROUND|1000|LYNYN|10|26333.72|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMN|ROUND|5000|LNNYN|4|24314.52|966|966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMN|ROUND|5000|LNYYN|3|21420.27|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMN|ROUND|5000|LYNYN|3|17463.6|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMR|ODD|0|LNNYN|121|10671.68|1228|1228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMR|ODD|0|LNYYN|256|19731.59|2246|2230|16|0|16|0|0|0|0|0|0|0|0|0|0.009375|0.001117|0.009375|0.001117|0.009375|0.001117|0.009375|0.001117|8.3925|0.0325|0.009375|0.001117|0.288462|16|0.011563|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|AOMR|ODD|0|LYNYN|483|33624.09|3838|3810|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|0.07|0.007834|8.935|0.03|0|0|0|1|0.015|0|0||0||||||||28|0||||
T|JPMX|202608|AOMR|ODD|250|LNNYN|67|31447.85|3574|3574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMR|ODD|250|LNYYN|287|147323.87|17275|17136|139|0|106|0|33|0|0|0|0|0|0.004173|0.000464|0.004173|0.000464|0|0|-0.007842|-0.000872|0.027986|0.003113|8.98946|0.058921|0.004173|0.000464|0.070818|139|0.027374|0.23741|0||0||||||||139|0|3|0|0|0.23741
T|JPMX|202608|AOMR|ODD|250|LYNYN|145|68241.56|7763|7551|164|0|75|0|89|0|0|0|0|0|0.005732|0.000644|0.000305|0.000034|-0.010549|-0.001185|0.019878|0.002234|0.056037|0.006297|8.899085|0.055|0.005732|0.000644|0.104213|126|0.032063|0.706349|38|0|0||||||||212|0||||
T|JPMX|202608|AOMR|ROUND|1000|LNNNN|2813|4933181|563800|562700|900|0|0|0|0|200|0|0|700|0|-0.017744|-0.002016|-0.017744|-0.002016|-0.015522|-0.001764|-0.015522|-0.001764|-0.008889|-0.00101|8.801667||||||||||||||||||||3|23388|10573|118563.975556
T|JPMX|202608|AOMR|ROUND|1000|LNNYN|3255|6485415.02|754930|754930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMR|ROUND|1000|LNYNN|16|40110|4500|4300|200|0|0|0|0|200|0|0|0|0|0.005|0.00055|0.005|0.00055|-0.005|-0.00055|-0.005|-0.00055|-0.005|-0.00055|9.085|0.05|0.005|0.00055|0.1|200|0.0225|15|0||0||||||||400|0|1|1819|672|15
T|JPMX|202608|AOMR|ROUND|1000|LNYYN|3719|7578467.49|871014|865460|2296|0|1796|0|500|0|0|0|0|0|0.004088|0.000465|0.004088|0.000465|0.001474|0.000168|-0.008831|-0.001005|-0.031357|-0.003569|8.784662|0.036651|0.010185|0.001159|0.277897|2296|0.013233|0.21777|0||0||||||||5354|0|23|0|0|0.21777
T|JPMX|202608|AOMR|ROUND|1000|LYNYN|526|985881.45|111936|110417|616|0|501|0|115|0|0|0|0|0|0.000032|0.000004|-0.009854|-0.001124|-0.010763|-0.001228|-0.00875|-0.000998|-0.031997|-0.00365|8.76569|0.029269|0.009058|0.001033|0.309484|430|0.014477|0.267442|186|0|0||||||||1519|0||||
T|JPMX|202608|AOMR|ROUND|10000|LNNNN|5|58490|6600|6497|103|0|0|0|0|0|0|0|0|103|-0.000583|-0.000066|-0.000583|-0.000066|-0.000583|-0.000066|-0.069417|-0.007835|-0.059709|-0.006739|8.859854||||||||||||||||||||2|2955|387|1040014.009709
T|JPMX|202608|AOMR|ROUND|10000|LNNYN|4|50196.87|5721|5721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMR|ROUND|10000|LNYNN|5|66550|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1216|753|
T|JPMX|202608|AOMR|ROUND|10000|LNYYN|12|172529.18|19514|18300|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006764|-0.02|-0.002255|-0.02|-0.002255|0.01|0.001127|0.02|0.002255|8.87|0.04|0|0|0|100|0.02|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|AOMR|ROUND|10000|LYNNN|12|158862|17900|17279|621|0|0|0|0|0|300|321|0|0|0.03|0.003373|0.03|0.003373|0.03|0.003373|0.018309|0.002058|-0.03|-0.003373|8.895|0.03|0.03|0.003373|1|0|||621|15560.394525|0||||||||500|121||||
T|JPMX|202608|AOMR|ROUND|10000|LYNYN|13|176205.22|19925|19925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOMR|ROUND|20000|LNYNN|1|28434.45|3135|3135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMR|ROUND|20000|LNYYN|15|392138.96|44354|44354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMR|ROUND|20000|LYNYN|9|247452.53|27809|22534|191|0|191|0|0|0|0|0|0|0|-0.005236|-0.000593|-0.000471|-0.000053|0.014293|0.001618|0.014293|0.001618|-0.001414|-0.00016|8.832565|0.045236|0.045236|0.005121|1|0|||191|0|0||||||||2800|0||||
T|JPMX|202608|AOMR|ROUND|250|LNNNN|1435|1271105|143500|143300|200|0|0|0|0|0|0|200|0|0|0.05|0.005762|0.05|0.005762|0.05|0.005762|0.05|0.005762|0.07|0.008067|8.6775||||||||||||||||||||2|10164|5817|17816.5
T|JPMX|202608|AOMR|ROUND|250|LNNYN|4056|3578954.99|405613|405413|200|0|100|0|100|0|0|0|0|0|-0.02|-0.002208|-0.02|-0.002208|-0.02|-0.002208|-0.02|-0.002208|-0.025|-0.002759|9.06||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|AOMR|ROUND|250|LNYNN|10|8787|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|AOMR|ROUND|250|LNYYN|4058|3589693.62|405885|403481|1634|0|1429|0|205|0|0|0|0|0|0.063883|0.007151|0.065211|0.0073|0.063351|0.007092|0.057176|0.0064|-0.005444|-0.000609|8.933008|0.103947|0.065199|0.007299|0.62723|1634|0.019374|0.125459|0||0||||||||2404|0|24|0|0|0.125459
T|JPMX|202608|AOMR|ROUND|250|LYNYN|4170|3677494.57|417094|416794|300|0|100|0|200|0|0|0|0|0|0.021667|0.002496|0.018333|0.002112|0.015|0.001728|0.015|0.001728|-0.071667|-0.008255|8.681667|0.023333|0.021667|0.002496|0.928571|100|0.0025|0|200|1|0||||||||300|0||||
T|JPMX|202608|AOMR|ROUND|5000|LNNNN|22|140071|15500|15167|333|0|0|0|0|0|0|0|33|300|-0.001922|-0.000212|-0.001922|-0.000212|-0.001922|-0.000212|-0.001922|-0.000212|0.004084|0.000451|9.050541||||||||||||||||||||2|2794|2069|1012818.228228
T|JPMX|202608|AOMR|ROUND|5000|LNNYN|18|129628.3|14950|14950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOMR|ROUND|5000|LNYNN|11|73324|8100|7176|924|0|0|0|0|0|0|0|924|0|0.016429|0.001816|0.016429|0.001816|0.016429|0.001816|0.016429|0.001816|0.016039|0.001773|9.044805|0.052035|0.014264|0.001577|0.274126|924|0.018885|101268.474026|0||0||||||||2200|0|4|4564|3095|101268.474026
T|JPMX|202608|AOMR|ROUND|5000|LNYYN|25|183175.64|20931|19252|1100|0|1100|0|0|0|0|0|0|0|-0.003636|-0.000406|-0.003636|-0.000406|-0.003636|-0.000406|-0.003636|-0.000406|-0.009091|-0.001015|8.955|0.051818|-0.003636|-0.000406|-0.070175|1100|0.027727|0|0||0||||||||900|200|2|0|0|0
T|JPMX|202608|AOMR|ROUND|5000|LYNYN|37|244328.25|28038|25006|1136|0|1036|0|100|0|0|0|0|0|0.026725|0.003092|0.031127|0.003601|0.030246|0.003499|0.021444|0.002481|-0.007782|-0.0009|8.643926|0.040246|0.040246|0.004656|1|0|||1136|0.088028|0||||||||2204|300||||
T|JPMX|202608|AOMR|ROUND|50000|LNYNN|1|75861.03|8401|8401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOMR|ROUND|50000|LNYYN|1|51343.7|5795|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003386|-0.03|-0.003386|-0.03|-0.003386|0.01|0.001129|0.02|0.002257|8.86|0.02|0|0|0|100|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|AON|ODD|1000|LNNNN|2355|7815098.53|22117|22036|72|0|0|0|0|15|11|34|12|0|-0.374861|-0.001057|-0.324306|-0.000915|-0.280139|-0.00079|-0.320694|-0.000904|-0.439028|-0.001238|354.615069||||||||||||||||||||11|1429|209|25985.791667
T|JPMX|202608|AON|ODD|1000|LNNYN|465|1687638.01|4776|4764|12|0|0|0|12|0|0|0|0|0|-0.08|-0.000224|0.11|0.000309|0.57|0.001599|0.5|0.001403|-1.17|-0.003282|356.485||||||||||||||||||||1|0|0|1
T|JPMX|202608|AON|ODD|1000|LNYNN|15|53094.3|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|AON|ODD|1000|LNYYN|1087|2901259.11|8328|8190|123|0|84|0|39|0|0|0|0|0|0.111707|0.000316|0.105854|0.000299|0.079593|0.000225|0.065203|0.000184|-0.163333|-0.000462|353.76939|0.35878|0.103902|0.000294|0.289599|123|0.127439|0.317073|0||0||||||||138|0|18|0|0|0.317073
T|JPMX|202608|AON|ODD|1000|LYNYN|1417|3279973.74|9291|9223|49|0|33|0|16|0|0|0|0|0|0.322653|0.000926|0.313878|0.000901|0.267755|0.000769|0.082041|0.000236|0.526531|0.001512|348.26|0.431837|0.407755|0.001171|0.944234|33|0.017879|0.393939|16|0.1875|0||||||||68|0||||
T|JPMX|202608|AON|ODD|10000|LNNNN|124|1319583.9|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|6|
T|JPMX|202608|AON|ODD|10000|LNNYN|71|774552.43|2185|2185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AON|ODD|10000|LNYYN|1109|11955678.99|33875|33509|204|0|145|0|59|0|0|0|0|0|0.011569|0.000033|0.010147|0.000029|-0.03201|-0.00009|-0.026863|-0.000076|0.180882|0.00051|354.383088|0.246373|0.011569|0.000033|0.046956|204|0.117402|0.289216|0||0||||||||366|0|11|0|0|0.289216
T|JPMX|202608|AON|ODD|10000|LYNYN|276|3172172.87|8977|8906|71|0|0|0|71|0|0|0|0|0|-0.031268|-0.000095|-0.021268|-0.000065|-0.142113|-0.000432|-0.412817|-0.001254|0.899859|0.002734|329.142817|0.255211|0.145915|0.000443|0.571744|34|0.125|1|0||37|0.01|1||||||71|0||||
T|JPMX|202608|AON|ODD|250|LNNNN|473|207109.45|585|584|1|0|0|0|0|0|1|0|0|0|-0.22|-0.000612|-0.22|-0.000612|-0.39|-0.001084|-0.51|-0.001418|-0.25|-0.000695|359.68||||||||||||||||||||1|76|9|1083
T|JPMX|202608|AON|ODD|250|LNNYN|29|15952.24|45|43|1|0|1|0|0|0|0|0|0|0|0.24|0.000675|0.25|0.000703|0.06|0.000169|0.2|0.000562|0.88|0.002475|355.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|AON|ODD|250|LNYNN|19|7029.95|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|AON|ODD|250|LNYYN|976|452074.12|1277|1264|13|0|10|0|3|0|0|0|0|0|0.137692|0.000386|0.138462|0.000388|0.030769|0.000086|-0.016923|-0.000047|0.091538|0.000257|356.446154|0.42|0.124615|0.00035|0.296703|13|0.147692|0.230769|0||0||||||||13|0|12|0|0|0.230769
T|JPMX|202608|AON|ODD|250|LYNYN|1156|552930.96|1556|1542|14|0|13|0|1|0|0|0|0|0|0.136786|0.000391|0.065357|0.000187|-0.273214|-0.000781|-0.671786|-0.00192|-0.669643|-0.001914|349.898214|0.246429|0.1975|0.000564|0.801449|5|0.0685|0|9|0.111111|0||||||||14|0||||
T|JPMX|202608|AON|ODD|5000|LNNNN|129|912841|2580|2578|2|0|2|0|0|0|0|0|0|0|0.12|0.000342|0.12|0.000342|-0.43|-0.001226|-0.24|-0.000684|0.2|0.00057|350.74||||||||||||||||||||1|57|24|0
T|JPMX|202608|AON|ODD|5000|LNNYN|3807|32598207.43|94350|94350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AON|ODD|5000|LNYNN|2|13972.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AON|ODD|5000|LNYYN|1811|14354562.54|41492|41013|432|0|392|0|40|0|0|0|0|0|0.031204|0.000088|0.019005|0.000054|0.069074|0.000196|0.124421|0.000352|-0.262917|-0.000744|353.159722|0.31912|0.048773|0.000138|0.152836|432|0.135174|0.092593|0||0||||||||479|0|22|0|0|0.092593
T|JPMX|202608|AON|ODD|5000|LYNYN|710|5363360.24|15160|14946|173|0|173|0|0|0|0|0|0|0|0.112341|0.000318|0.06263|0.000177|0.017312|0.000049|0.140202|0.000397|0.644538|0.001823|353.598555|0.499769|0.19078|0.00054|0.381737|126|0.212123|0|47|0|0||||||||214|0||||
T|JPMX|202608|AON|ROUND|10000|LNNNN|408|5817006.9|16510|16140|369|0|0|0|0|127|163|0|79|0|-0.274959|-0.000785|-0.495501|-0.001415|-0.185772|-0.00053|1.231707|0.003517|-0.577778|-0.00165|350.233117||||||||||||||||||||13|1155|514|14489.241192
T|JPMX|202608|AON|ROUND|10000|LNNYN|277|4008688.71|11440|11030|371|0|331|0|40|0|0|0|0|0|0.045202|0.000128|-0.023558|-0.000067|-0.116765|-0.00033|0.036415|0.000103|-0.532453|-0.001504|354.127682||||||||||||||||||||10|0|0|0.107817
T|JPMX|202608|AON|ROUND|10000|LNYNN|6|84522.8|240|80|160|0|40|0|120|0|0|0|0|0|0.0175|0.00005|0.1275|0.000364|0.1525|0.000436|0.3575|0.001022|1.1025|0.00315|349.9675|1.455|0.0175|0.00005|0.012027|160|0.71875|3.25|0||0||||||||160|0|4|80|1|3.25
T|JPMX|202608|AON|ROUND|10000|LNYYN|3474|51039127.21|145209|138641|5743|0|4758|0|985|0|0|0|0|0|0.075783|0.000214|0.07322|0.000207|0.011318|0.000032|-0.062069|-0.000176|-0.158173|-0.000448|353.351749|0.294806|0.096208|0.000272|0.326342|5743|0.099299|0.199373|0||0||||||||6543|14|163|7|7|0.199373
T|JPMX|202608|AON|ROUND|10000|LYNYN|2133|30829231.11|87895|79269|6472|0|5034|0|1438|0|0|0|0|0|0.115146|0.000327|0.123754|0.000351|0.05404|0.000153|-0.022356|-0.000063|-0.271245|-0.00077|352.395222|0.222486|0.208681|0.000592|0.937952|2555|0.022388|0.233659|3519|0.197215|398|0.031482|0.369347||||||8529|29||||
T|JPMX|202608|AON|ROUND|20000|LNNNN|55838|1985450130.2|5579090|5576990|1900|0|0|0|0|1197|702|1|0|0|-0.335679|-0.000941|-0.177205|-0.000497|-0.167347|-0.000469|-0.0111|-0.000031|0.074742|0.000209|356.794771||||||||||||||||||||38|41251|12317|1001.455789
T|JPMX|202608|AON|ROUND|20000|LNNYN|51277|1509373618.37|4268042|4265985|1426|0|1170|0|256|0|0|0|0|0|0.020624|0.00006|-0.019102|-0.000055|-0.096339|-0.000278|-0.218331|-0.000631|-0.849229|-0.002453|346.173857||||||||||||||||||||23|175|175|0.179523
T|JPMX|202608|AON|ROUND|20000|LNYNN|28|991244|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|AON|ROUND|20000|LNYYN|58102|1929848993.52|5472391|5456855|8513|0|6952|0|1561|0|0|0|0|0|0.06664|0.000189|0.051055|0.000145|-0.000548|-0.000002|-0.149101|-0.000423|-0.084208|-0.000239|352.808503|0.398471|0.124359|0.000352|0.31209|8513|0.137056|0.183367|0||0||||||||11943|1352|170|200|200|0.183367
T|JPMX|202608|AON|ROUND|20000|LYNYN|2540|85082007.71|242560|235767|3352|0|2762|0|590|0|0|0|0|0|0.03186|0.000092|0.043775|0.000126|-0.040151|-0.000116|0.000112|0|0.125544|0.000362|346.462488|0.234821|0.220115|0.000635|0.937373|885|0.040483|0.168362|2048|0.155762|419|0.026683|0.291169||||||5309|502||||
T|JPMX|202608|AON|ROUND|200000|LNNYN|4|5218350.28|14692|14692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AON|ROUND|200000|LNYYN|9|6894158.2|19439|18039|200|0|200|0|0|0|0|0|0|0|0.26|0.000733|0.23|0.000649|0.11|0.00031|-0.21|-0.000592|-0.2|-0.000564|354.545|0.31|0.26|0.000733|0.83871|200|0.025|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|AON|ROUND|200000|LYNYN|17|9214689.74|26133|24686|870|0|870|0|0|0|0|0|0|0|0.58623|0.001646|0.476207|0.001337|0.476069|0.001336|0.475816|0.001336|1.603149|0.004501|356.212253|0.738713|0.586437|0.001646|0.793863|869|0.076226|0|1|0|0||||||||320|628||||
T|JPMX|202608|AON|ROUND|50000|LNNNN|140472|9893846434|28094400|28089143|3857|0|0|0|40|1967|1544|306|0|0|-0.18944|-0.000542|-0.211343|-0.000605|-0.118092|-0.000338|-0.11197|-0.00032|-0.160223|-0.000458|349.488949||||||||||||||||||||57|105477|30610|3188.349235
T|JPMX|202608|AON|ROUND|50000|LNNYN|87119|6668732286.42|18923081|18916158|2499|0|1715|0|784|0|0|0|0|0|-0.083762|-0.000236|-0.093942|-0.000265|-0.006703|-0.000019|-0.070432|-0.000199|0.078363|0.000221|354.303802||||||||||||||||||||30|160|160|0.313725
T|JPMX|202608|AON|ROUND|50000|LNYNN|78|5506560|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|33|
T|JPMX|202608|AON|ROUND|50000|LNYYN|43078|3184915779.24|9081761|9035578|17592|0|14301|0|3291|0|0|0|0|0|0.072376|0.000208|0.042291|0.000122|-0.038899|-0.000112|0.03099|0.000089|-0.05145|-0.000148|347.38197|0.384229|0.12567|0.000362|0.327072|17592|0.129279|0.187074|0||0||||||||22665|5776|226|526|482|0.187074
T|JPMX|202608|AON|ROUND|50000|LYNNN|2|142482|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AON|ROUND|50000|LYNYN|701|58300316.16|166648|151150|5044|0|4418|0|626|0|0|0|0|0|0.079898|0.000232|0.027479|0.00008|0.090011|0.000261|0.083851|0.000243|-0.054545|-0.000158|344.799993|0.210545|0.201722|0.000585|0.958093|1929|0.014968|0.234837|2662|0.064989|453|0.014614|0||||||5337|1799||||
T|JPMX|202608|AOR|ODD|0|LNNYN|2|209.82|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|0|LNYYN|43|4041.16|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|0|LYNYN|497|49657.22|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ODD|1000|LNNYN|8|17407.22|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|1000|LNYYN|7|19332.16|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|1000|LYNYN|610|1280798.62|18323|18323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ODD|250|LNNYN|6|3555.93|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|250|LNYYN|16|8873.17|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|250|LYNYN|294|170632.09|2442|2442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ODD|5000|LNNYN|2|11622.62|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|5000|LNYYN|1|6935.94|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ODD|5000|LYNYN|61|357342.78|5111|5111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|10000|LNNNN|15781|256222178.96|3663998|3663998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2810|677|
T|JPMX|202608|AOR|ROUND|10000|LNNYN|11|128749.68|1841|1841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|10000|LNYNN|84|1319281.64|18861|18861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|93|
T|JPMX|202608|AOR|ROUND|10000|LNYYN|5|66871.6|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|10000|LYNNN|6|92492.59|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|10000|LYNYN|941|13143865.55|188206|188206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|20000|LNNNN|20784|605986658.13|8660406|8660406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4931|1158|
T|JPMX|202608|AOR|ROUND|20000|LNNYN|18|748904|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|20000|LNYNN|91|2509223.04|35816|35816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|20000|LNYYN|11|411470.4|5880|5880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|20000|LYNNN|12|318022.58|4544|4544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|20000|LYNYN|275|11101144.12|158676|158676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|200000|LYNYN|7|3708421.95|53084|53084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|5000|LNNNN|80|686016.71|9806|9806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|5000|LNNYN|62|433215|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|5000|LNYYN|296|2070689.3|29610|29510|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|0|0|-0.23|-0.003275|70.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AOR|ROUND|5000|LYNYN|6907|48346413.51|692488|692488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|50000|LNNNN|7701|596957345.56|8532670|8532570|100|0|0|0|0|0|0|0|100|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|0.01|0.000142|70.365||||||||||||||||||||1|6739|911|69536
T|JPMX|202608|AOR|ROUND|50000|LNNYN|2|348072|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|50000|LNYNN|10|649631.31|9272|9172|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000142|0.01|0.000142|-0.01|-0.000142|-0.01|-0.000142|0.01|0.000142|70.355|0.03|0.01|0.000142|0.333333|100|0.01|684|0||0||||||||909|0|1|100|100|684
T|JPMX|202608|AOR|ROUND|50000|LNYYN|4|448742|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOR|ROUND|50000|LYNNN|7|465020.7|6650|6650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOR|ROUND|50000|LYNYN|53|5856587.25|83674|83674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AORT|ODD|0|LNNYN|299|33733.73|1209|1176|33|0|25|0|8|0|0|0|0|0|0.050152|0.00174|0.082879|0.002875|0.137727|0.004778|0.135303|0.004694|0.168636|0.005851|28.82303||||||||||||||||||||6|8|8|0.242424
T|JPMX|202608|AORT|ODD|0|LNYYN|600|57021.79|2056|1995|61|0|52|0|9|0|0|0|0|0|-0.022131|-0.000808|-0.025574|-0.000934|-0.033115|-0.00121|-0.036885|-0.001347|-0.038197|-0.001395|27.374016|0.092295|0.000328|0.000012|0.003552|61|0.045984|0.147541|0||0||||||||61|0|15|0|0|0.147541
T|JPMX|202608|AORT|ODD|0|LYNYN|1279|125216.93|4485|4436|49|0|48|0|1|0|0|0|0|0|0.030816|0.00111|0.025918|0.000934|0.042653|0.001537|0.036122|0.001301|0.017959|0.000647|27.757653|0.059388|0.051633|0.00186|0.869416|21|0.009048|0.047619|28|0|0||||||||49|0||||
T|JPMX|202608|AORT|ODD|0|MXXNN|1|89.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AORT|ODD|1000|LNNYN|533|825422.69|29533|29490|43|0|43|0|0|0|0|0|0|0|0.01|0.000357|0.03|0.001071|0.11|0.003929|0.11|0.003929|0.24|0.008571|28||||||||||||||||||||1|0|0|0
T|JPMX|202608|AORT|ODD|1000|LNYYN|617|1108367.51|39859|38971|813|0|715|0|98|0|0|0|0|0|0.003813|0.000136|-0.009016|-0.00032|-0.020615|-0.000733|-0.02444|-0.000869|-0.025424|-0.000903|28.140332|0.093555|0.025978|0.000923|0.277676|813|0.033788|0.120541|0||0||||||||888|0|13|0|0|0.120541
T|JPMX|202608|AORT|ODD|1000|LYNYN|217|392894.65|14144|13459|451|0|439|0|12|0|0|0|0|0|0.036497|0.001336|0.040266|0.001474|0.018137|0.000664|-0.01949|-0.000713|0.044146|0.001616|27.318947|0.048714|0.040488|0.001482|0.831133|167|0.011108|0|284|0.042254|0||||||||685|0||||
T|JPMX|202608|AORT|ODD|250|LNNYN|373|205810.83|7392|7392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AORT|ODD|250|LNYYN|873|404517|14599|14365|234|0|234|0|0|0|0|0|0|0|-0.003932|-0.000141|0.000256|0.000009|0.020171|0.000721|0.121325|0.004337|0.085085|0.003041|27.976325|0.105726|0.000385|0.000014|0.003638|234|0.052671|0|0||0||||||||234|0|15|0|0|0
T|JPMX|202608|AORT|ODD|250|LYNYN|990|490952.95|17594|17377|192|0|192|0|0|0|0|0|0|0|-0.00776|-0.000285|0.011302|0.000414|0.054479|0.001998|0.091875|0.003369|0.036042|0.001322|27.269323|0.064792|0.021146|0.000775|0.326367|132|0.031742|0|60|0|0||||||||217|0||||
T|JPMX|202608|AORT|ROUND|1000|LNNNN|29336|80722390|2933600|2932115|1385|0|0|0|100|142|629|113|400|1|-0.010563|-0.000382|-0.037856|-0.00137|-0.033625|-0.001217|-0.041776|-0.001512|-0.059841|-0.002165|27.636242||||||||||||||||||||23|73147|18322|36276.875812
T|JPMX|202608|AORT|ROUND|1000|LNNYN|2837|8261133.15|298942|298242|601|0|501|0|100|0|0|0|0|0|0.012396|0.000443|-0.037504|-0.00134|-0.032479|-0.001161|-0.03579|-0.001279|0.075641|0.002703|27.982554||||||||||||||||||||7|100|100|0.166389
T|JPMX|202608|AORT|ROUND|1000|LNYNN|53|146058|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|364|215|
T|JPMX|202608|AORT|ROUND|1000|LNYYN|7886|22781190.68|819056|797958|18802|0|16432|0|2370|0|0|0|0|0|-0.006595|-0.000238|-0.003375|-0.000122|-0.009217|-0.000333|-0.013744|-0.000497|-0.003436|-0.000124|27.672139|0.087779|0.00891|0.000322|0.101501|18802|0.039435|0.12605|0||0||||||||20883|214|203|61|11|0.12605
T|JPMX|202608|AORT|ROUND|1000|LYNNN|5|13875|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AORT|ROUND|1000|LYNYN|3202|9374176.38|332958|325352|4060|0|3178|0|860|22|0|0|0|0|0.015166|0.000552|0.01072|0.00039|-0.00445|-0.000162|-0.001267|-0.000046|0.019802|0.00072|27.499472|0.075539|0.065713|0.00239|0.869918|2024|0.011708|0.301877|1736|0.289171|300|0.0125|0||||||7385|1||||
T|JPMX|202608|AORT|ROUND|10000|LNNNN|7|85051|3100|2600|500|0|0|0|0|0|100|0|400|0|0.042|0.001471|0.058|0.002032|0.026|0.000911|0.026|0.000911|0.056|0.001962|28.548||||||||||||||||||||2|1244|902|87872
T|JPMX|202608|AORT|ROUND|10000|LNNYN|23056|278543279|10152900|10150100|1003|0|303|0|700|0|0|0|0|0|-0.001585|-0.000057|0.000349|0.000013|-0.030558|-0.001106|-0.022582|-0.000817|-0.018594|-0.000673|27.629865||||||||||||||||||||7|635|635|0.697906
T|JPMX|202608|AORT|ROUND|10000|LNYNN|5|73923|2700|2541|159|0|0|0|159|0|0|0|0|0|0.003459|0.000126|0.003459|0.000126|0.093396|0.003415|0.031132|0.001138|-0.049686|-0.001817|27.346541|0.106918|0.003459|0.000126|0.032353|159|0.05173|1|0||0||||||||600|0|2|1300|1209|1
T|JPMX|202608|AORT|ROUND|10000|LNYYN|12586|153108868.84|5561678|5497401|24456|0|21458|0|2998|0|0|0|0|0|0.00568|0.000206|-0.003039|-0.00011|-0.016107|-0.000584|-0.044747|-0.001623|-0.037235|-0.00135|27.571727|0.081759|0.019402|0.000704|0.237309|24456|0.031178|0.122588|0||0||||||||40900|4458|142|431|431|0.122588
T|JPMX|202608|AORT|ROUND|10000|LYNYN|172|2252144.25|81820|73841|3807|0|3407|0|400|0|0|0|0|0|-0.01795|-0.000645|-0.028567|-0.001027|-0.023773|-0.000855|-0.012478|-0.000449|-0.024606|-0.000885|27.814246|0.079677|0.059387|0.002135|0.745343|1353|0.030024|0.14782|2054|0.097371|400|0.005|0||||||3575|1437||||
T|JPMX|202608|AORT|ROUND|20000|LNNYN|3002|66839600.06|2435737|2434937|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000687|-0.03|-0.001031|-0.05|-0.001718|-0.15|-0.005154|-0.13|-0.004467|29.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|AORT|ROUND|20000|LNYNN|1|34800|1200|299|901|0|0|0|0|901|0|0|0|0|-0.043363|-0.001496|-0.043363|-0.001496|-0.043363|-0.001496|-0.033363|-0.001151|0.116637|0.004023|28.99|0.06|0.016637|0.000574|0.277285|901|0.021681|115.553829|0||0||||||||200|701|1|1200|1200|115.553829
T|JPMX|202608|AORT|ROUND|20000|LNYYN|1367|32521342.73|1166012|1142324|4893|0|4560|0|333|0|0|0|0|0|0.022068|0.000791|0.01946|0.000698|0.001455|0.000052|-0.010065|-0.000361|-0.044032|-0.001578|27.899771|0.054666|0.013364|0.000479|0.244467|4893|0.020651|0.068056|0||0||||||||11900|800|28|0|0|0.068056
T|JPMX|202608|AORT|ROUND|20000|LYNYN|41|1206012.66|43394|38778|221|0|200|0|21|0|0|0|0|0|0.047647|0.001751|0.047647|0.001751|0.027376|0.001006|0.017828|0.000655|0.023529|0.000865|27.216946|0.122851|0.061312|0.002253|0.499079|70|0.097143|0.285714|151|0.006623|0||||||||2070|50||||
T|JPMX|202608|AORT|ROUND|200000|LNNYN|120|74567052|2671489|2671489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AORT|ROUND|200000|LNYYN|93|52090402.97|1868705|1858232|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000716|-0.01|-0.000358|27.95|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AORT|ROUND|200000|LYNYN|9|12603645.29|461481|149248|1633|0|1633|0|0|0|0|0|0|0|-0.00771|-0.000282|-0.032394|-0.001185|-0.041825|-0.001529|-0.090772|-0.003319|-0.253625|-0.009274|27.347572|0.082456|0.082456|0.003015|1|0|||1633|0|0||||||||1300|500||||
T|JPMX|202608|AORT|ROUND|5000|LNNNN|22036|121864676|4407200|4405279|1921|0|9|0|43|500|740|329|300|0|-0.025445|-0.000918|-0.002311|-0.000083|0.021452|0.000774|0.024935|0.0009|-0.007017|-0.000253|27.712569||||||||||||||||||||14|63227|19953|9874.580947
T|JPMX|202608|AORT|ROUND|5000|LNNYN|13384|79023565.07|2813359|2812122|771|0|671|0|100|0|0|0|0|0|0.014916|0.000525|-0.015175|-0.000534|-0.017445|-0.000614|-0.057847|-0.002036|-0.142231|-0.005006|28.410447||||||||||||||||||||6|0|0|0.129702
T|JPMX|202608|AORT|ROUND|5000|LNYNN|26|148530|5400|5100|300|0|0|0|0|300|0|0|0|0|0.01|0.000366|0.01|0.000366|0.14|0.00512|0.05|0.001828|0|0|27.345|0.11|0.01|0.000366|0.090909|300|0.05|208|0||0||||||||200|100|1|739|556|208
T|JPMX|202608|AORT|ROUND|5000|LNYYN|5454|33656976.64|1199642|1186595|9111|0|7847|0|1264|0|0|0|0|0|0.002805|0.000101|0.007938|0.000287|-0.003411|-0.000123|-0.026646|-0.000963|-0.012894|-0.000466|27.656688|0.074699|0.009703|0.000351|0.129889|9111|0.032498|0.138733|0||0||||||||11421|735|60|8|0|0.138733
T|JPMX|202608|AORT|ROUND|5000|LYNNN|1|5824|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AORT|ROUND|5000|LYNYN|241|1472017.12|52272|47904|2156|0|1517|0|639|0|0|0|0|0|0.008938|0.000319|0.006739|0.000241|-0.005441|-0.000194|0.003599|0.000129|-0.050492|-0.001804|27.988567|0.143432|0.040074|0.001432|0.279395|861|0.129408|0.220674|1295|0.346718|0||||||||3255|141||||
T|JPMX|202608|AORT|ROUND|50000|LNNNN|2|164844|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1635|0|
T|JPMX|202608|AORT|ROUND|50000|LNNYN|53|7234178.45|258996|258996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AORT|ROUND|50000|LNYNN|2|159060|5500|5297|203|0|0|0|103|100|0|0|0|0|0.009852|0.000341|0.009852|0.000341|-0.004926|-0.00017|-0.000148|-0.000005|-0.270148|-0.009343|28.915|0.05|-0.000148|-0.000005|-0.002956|203|0.025074|408.926108|0||0||||||||700|0|1|1205|0|408.926108
T|JPMX|202608|AORT|ROUND|50000|LNYYN|51|5673260.9|203122|196793|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000716|0|0|27.95|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AORT|ROUND|50000|LYNYN|12|1041107.52|36747|33980|366|0|366|0|0|0|0|0|0|0|-0.135301|-0.004806|-0.135301|-0.004806|-0.175301|-0.006227|-0.045301|-0.001609|0.054699|0.001943|28.15|0.04|0.024699|0.000877|0.617486|280|0.01|0|86|0|0||||||||500|0||||
T|JPMX|202608|AOS|ODD|0|LNNNN|5114|522876.24|8501|8491|10|0|5|0|0|2|1|1|1|0|-0.005|-0.000081|-0.007|-0.000114|0.019|0.000308|0.087|0.001412|0.156|0.002531|61.6355||||||||||||||||||||7|582|92|4919.5
T|JPMX|202608|AOS|ODD|0|LNNYN|485|61155.39|987|975|12|0|12|0|0|0|0|0|0|0|0.000833|0.000014|-0.0025|-0.000041|0.0325|0.00053|0.0425|0.000693|-0.005833|-0.000095|61.32||||||||||||||||||||5|0|0|0
T|JPMX|202608|AOS|ODD|0|LNYNN|343|46720.9|757|745|12|0|2|0|6|4|0|0|0|0|0|0|0|0|0.025|0.000413|-0.025|-0.000413|-0.023333|-0.000385|60.561667|0.266667|0|0|0|12|0.133333|47.666667|0||0||||||||12|0|6|81|28|47.666667
T|JPMX|202608|AOS|ODD|0|LNYYN|794|98520.69|1590|1494|96|0|90|0|6|0|0|0|0|0|-0.018854|-0.000304|-0.019063|-0.000307|-0.025625|-0.000413|-0.022708|-0.000366|-0.025625|-0.000413|62.018281|0.065104|0.0025|0.00004|0.0384|96|0.031302|0.0625|0||0||||||||96|0|38|0|0|0.0625
T|JPMX|202608|AOS|ODD|0|LYNNN|1|62.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOS|ODD|0|LYNYN|1150|137344.09|2216|2140|73|0|62|0|11|0|0|0|0|0|0.002329|0.000038|0.002877|0.000047|0.004795|0.000078|0.014795|0.000242|0.038767|0.000634|61.105411|0.034932|0.028493|0.000466|0.815686|5|0.059|0|65|0.169231|3|0.02|0||||||76|0||||
T|JPMX|202608|AOS|ODD|1000|LNNNN|1894|3481363.23|56680|56309|349|0|0|0|0|92|120|75|62|0|-0.083009|-0.001323|-0.087249|-0.001391|-0.072607|-0.001157|-0.051146|-0.000815|0.071977|0.001147|62.741504||||||||||||||||||||17|2685|560|17467.647564
T|JPMX|202608|AOS|ODD|1000|LNNYN|1614|4018479.36|64745|64665|80|0|20|0|60|0|0|0|0|0|0.0075|0.000122|0.0075|0.000122|0.005|0.000081|-0.025|-0.000407|-0.0375|-0.000611|61.405||||||||||||||||||||2|0|0|0.75
T|JPMX|202608|AOS|ODD|1000|LNYNN|150|205705.14|3413|3335|78|0|25|0|0|3|0|25|25|0|0.011218|0.000179|0.017628|0.000282|0.009167|0.000147|0.002115|0.000034|0.002115|0.000034|62.54109|0.039872|-0.004808|-0.000077|-0.120579|78|0.02234|22277.820513|0||0||||||||100|0|4|334|125|22277.820513
T|JPMX|202608|AOS|ODD|1000|LNYYN|1479|3750388.33|60470|58883|1482|0|1482|0|0|0|0|0|0|0|-0.019879|-0.000321|-0.020843|-0.000336|-0.021687|-0.00035|-0.012328|-0.000199|-0.032908|-0.000531|61.959973|0.05525|0.007922|0.000128|0.143381|1482|0.023664|0|0||0||||||||1587|0|39|0|0|0
T|JPMX|202608|AOS|ODD|1000|LYNNN|5|8487.9|140|120|20|0|20|0|0|0|0|0|0|0|0.005|0.000082|0.065|0.001069|0.045|0.00074|0.035|0.000576|0.015|0.000247|60.815|0.01|0.005|0.000082|0.5|20|0.0025|0|0||0||||||||20|0||||
T|JPMX|202608|AOS|ODD|1000|LYNYN|885|2314707.64|37190|35599|1147|0|1127|0|20|0|0|0|0|0|0.011931|0.000192|0.010867|0.000175|0.007912|0.000127|0.034189|0.000549|0.031504|0.000506|62.250907|0.045667|0.023684|0.00038|0.518614|550|0.022923|0|597|0.033501|0||||||||1591|0||||
T|JPMX|202608|AOS|ODD|250|LNNNN|2197|1069088.56|17468|17433|35|0|15|0|0|10|10|0|0|0|-0.009286|-0.000153|-0.006429|-0.000106|-0.020714|-0.000341|0.045|0.000741|0.146429|0.00241|60.747143||||||||||||||||||||4|1038|190|491.428571
T|JPMX|202608|AOS|ODD|250|LNNYN|866|453881.95|7292|7255|37|0|37|0|0|0|0|0|0|0|-0.024865|-0.0004|-0.024865|-0.0004|-0.035946|-0.000578|-0.047297|-0.000761|0.236757|0.003809|62.162027||||||||||||||||||||3|0|0|0
T|JPMX|202608|AOS|ODD|250|LNYNN|297|106973.55|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|39|
T|JPMX|202608|AOS|ODD|250|LNYYN|1193|638933.62|10281|9869|409|0|399|0|10|0|0|0|0|0|-0.021443|-0.000347|-0.020685|-0.000335|-0.029169|-0.000472|-0.044083|-0.000713|-0.071222|-0.001153|61.793337|0.063545|0.007653|0.000124|0.120431|409|0.027946|0.02445|0||0||||||||412|0|53|6|6|0.02445
T|JPMX|202608|AOS|ODD|250|LYNNN|9|7887.83|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOS|ODD|250|LYNYN|2371|988750.38|15848|15610|219|0|185|0|34|0|0|0|0|0|0.014247|0.000232|0.011553|0.000188|-0.004932|-0.00008|0.036849|0.0006|0.071233|0.00116|61.41911|0.037671|0.032831|0.000535|0.871515|37|0.016486|0|174|0.195402|8|0.01|0||||||238|0||||
T|JPMX|202608|AOS|ODD|5000|LNNYN|274|1537823.53|24727|24727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOS|ODD|5000|LNYYN|308|1730364.1|27871|25864|1652|0|1652|0|0|0|0|0|0|0|-0.00207|-0.000033|-0.000206|-0.000003|0.005587|0.00009|0.013596|0.000219|0.010375|0.000167|62.099074|0.043584|0.007506|0.000121|0.172222|1652|0.018039|0|0||0||||||||2007|0|22|0|0|0
T|JPMX|202608|AOS|ODD|5000|LYNYN|259|1460994.04|23264|22445|164|0|78|0|86|0|0|0|0|0|-0.009451|-0.000152|-0.009451|-0.000152|-0.016524|-0.000267|-0.070061|-0.00113|-0.081159|-0.001309|62.00122|0.032317|0|0|0|164|0.016159|0.52439|0||0||||||||819|0||||
T|JPMX|202608|AOS|ROUND|10000|LNNNN|30881|384530036|6176200|6174328|1672|0|0|0|0|880|709|83|0|0|-0.207022|-0.00332|-0.205484|-0.003295|-0.153559|-0.002463|-0.137075|-0.002198|-0.092949|-0.001491|62.354525||||||||||||||||||||28|67253|14782|2188.491627
T|JPMX|202608|AOS|ROUND|10000|LNNYN|8564|109378625.47|1760756|1759740|800|0|800|0|0|0|0|0|0|0|-0.06125|-0.000982|-0.06625|-0.001062|-0.055|-0.000882|-0.10625|-0.001703|-0.0475|-0.000761|62.389375||||||||||||||||||||5|0|0|0
T|JPMX|202608|AOS|ROUND|10000|LNYNN|61|764378|12300|11999|301|0|0|0|215|86|0|0|0|0|-0.015581|-0.000245|-0.045748|-0.00072|-0.04608|-0.000725|-0.085914|-0.001353|-0.145681|-0.002294|63.518671|0.029967|0.004086|0.000064|0.136364|301|0.01294|14.23588|0||0||||||||400|100|2|1272|431|14.23588
T|JPMX|202608|AOS|ROUND|10000|LNYYN|6310|81772856.51|1324530|1313679|5634|0|4462|0|1172|0|0|0|0|0|0.016132|0.00026|0.00036|0.000006|0.005854|0.000094|-0.039468|-0.000636|-0.091535|-0.001476|62.008827|0.06847|0.026447|0.000426|0.386251|5634|0.021012|0.421015|0||0||||||||9601|500|51|0|0|0.421015
T|JPMX|202608|AOS|ROUND|10000|LYNYN|1268|16234312.22|264560|256283|3743|0|3212|0|531|0|0|0|0|0|-0.004657|-0.000075|-0.003099|-0.00005|0.004277|0.000069|0.007871|0.000126|-0.037817|-0.000606|62.438417|0.028028|0.026671|0.000427|0.951578|502|0.00506|0|3241|0.163838|0||||||||7536|125||||
T|JPMX|202608|AOS|ROUND|20000|LNNYN|43549|1595561460.02|25755153|25745253|2823|0|1523|0|1300|0|0|0|0|0|-0.062265|-0.000992|-0.071985|-0.001146|-0.065765|-0.001047|-0.071291|-0.001135|0.061022|0.000972|62.791086||||||||||||||||||||17|24|0|0.460503
T|JPMX|202608|AOS|ROUND|20000|LNYYN|32227|1092651063.28|17655215|17488610|38642|0|32299|0|6343|0|0|0|0|0|0.004313|0.00007|0.000002|0|-0.002266|-0.000037|-0.016021|-0.000258|-0.108325|-0.001746|62.043977|0.08541|0.015012|0.000242|0.175768|38642|0.035199|0.164148|0||0||||||||97140|6599|296|487|487|0.164148
T|JPMX|202608|AOS|ROUND|20000|LYNYN|731|23971289.98|384379|332545|12642|0|9574|0|3068|0|0|0|0|0|0.041401|0.000663|0.039388|0.000631|0.028301|0.000453|0.028133|0.000451|0.052336|0.000838|62.446509|0.067274|0.061073|0.000978|0.907817|2814|0.014144|0.071073|9768|0.293612|60|0.01|0||||||30694|2465||||
T|JPMX|202608|AOS|ROUND|200000|LNNYN|3|5955911.52|95523|95523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOS|ROUND|200000|LNYYN|2|489114.86|7934|7934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOS|ROUND|200000|LYNYN|26|9047782.24|144025|129600|700|0|700|0|0|0|0|0|0|0|0.06|0.000963|0.08|0.001284|0.04|0.000642|0.12|0.001926|0.15|0.002407|62.31|0.06|0.06|0.000963|1|0|||700|0|0||||||||200|500||||
T|JPMX|202608|AOS|ROUND|5000|LNNNN|31707|197230110.5|3171100|3169497|1603|0|0|30|181|205|840|247|100|0|-0.070555|-0.001129|-0.090742|-0.001452|-0.105159|-0.001683|-0.124454|-0.001991|0.072445|0.001159|62.495003||||||||||||||||||||40|46403|8553|9092.164915
T|JPMX|202608|AOS|ROUND|5000|LNNYN|11064|69564722.53|1120288|1117488|2800|0|2300|0|500|0|0|0|0|0|-0.01875|-0.000301|-0.017321|-0.000278|-0.009821|-0.000158|-0.025893|-0.000416|-0.028036|-0.000451|62.195536||||||||||||||||||||28|300|300|0.178571
T|JPMX|202608|AOS|ROUND|5000|LNYNN|65|402629|6500|6400|100|0|0|0|0|0|0|0|100|0|0|0|-0.03|-0.000472|-0.02|-0.000315|0.11|0.00173|0.14|0.002202|63.57|0.04|0|0|0|100|0.02|152725|0||0||||||||100|0|1|817|150|152725
T|JPMX|202608|AOS|ROUND|5000|LNYYN|21474|134051025.01|2164786|2128894|31141|0|26447|0|4694|0|0|0|0|0|-0.011307|-0.000182|-0.013632|-0.000219|-0.018024|-0.000289|-0.021042|-0.000338|-0.025255|-0.000406|62.273459|0.052137|0.006311|0.000101|0.121039|31141|0.022913|0.150734|0||0||||||||35811|75|356|600|580|0.150734
T|JPMX|202608|AOS|ROUND|5000|LYNNN|1|6185|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOS|ROUND|5000|LYNYN|12250|75733771.27|1229357|1213869|10737|0|8803|0|1934|0|0|0|0|0|-0.002307|-0.000037|-0.003515|-0.000057|-0.007542|-0.000121|-0.019698|-0.000317|-0.011312|-0.000182|62.164539|0.031618|0.027933|0.000449|0.883469|2539|0.010059|0.166995|7597|0.196657|601|0.009584|0.026622||||||15402|21||||
T|JPMX|202608|AOS|ROUND|50000|LNNYN|12163|637110013.77|10026843|10026843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOS|ROUND|50000|LNYNN|1|95250|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOS|ROUND|50000|LNYYN|3744|199359972.92|3152796|3128659|2026|0|1709|0|317|0|0|0|0|0|0.007651|0.000121|0.009171|0.000145|0.015898|0.000252|-0.042221|-0.000669|-0.037813|-0.000599|63.078376|0.072211|0.019951|0.000316|0.276282|2026|0.02613|0.156466|0||0||||||||9900|450|26|0|0|0.156466
T|JPMX|202608|AOS|ROUND|50000|LYNYN|170|13485694.3|214542|195428|1442|0|1335|0|107|0|0|0|0|0|-0.001886|-0.00003|-0.001325|-0.000021|-0.005409|-0.000086|0.008689|0.000139|0.028648|0.000457|62.683478|0.040423|0.040423|0.000645|1|0|||1442|0.074202|0||||||||5600|300||||
T|JPMX|202608|AOSL|ODD|0|LNNYN|424|50027.74|1669|1669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOSL|ODD|0|LNYYN|576|65725.94|2221|2091|130|0|118|0|12|0|0|0|0|0|-0.025308|-0.000871|-0.021308|-0.000734|-0.023385|-0.000805|-0.015308|-0.000527|-0.036615|-0.00126|29.049154|0.153846|0.036308|0.00125|0.236|130|0.058769|0.092308|0||0||||||||130|0|35|7|7|0.092308
T|JPMX|202608|AOSL|ODD|0|LYNYN|793|76966.67|2669|2651|17|0|16|0|1|0|0|0|0|0|0.067647|0.002373|0.070588|0.002476|0.057647|0.002022|0.044118|0.001548|-0.048235|-0.001692|28.507941|0.077059|0.074118|0.0026|0.961832|1|0.025|0|16|0.0625|0||||||||18|0||||
T|JPMX|202608|AOSL|ODD|1000|LNNYN|309|518805.78|17127|17127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOSL|ODD|1000|LNYYN|907|1706362.16|57998|57001|727|0|725|0|2|0|0|0|0|0|0.032462|0.001065|0.033095|0.001086|-0.006905|-0.000226|-0.063673|-0.002089|-0.04641|-0.001522|30.486142|0.12447|0.052957|0.001737|0.425461|727|0.035757|0.002751|0||0||||||||997|0|16|0|0|0.002751
T|JPMX|202608|AOSL|ODD|1000|LYNYN|327|492187.33|15850|15204|414|0|377|0|37|0|0|0|0|0|0.092126|0.003168|0.090193|0.003101|0.087995|0.003026|0.083357|0.002866|0.043454|0.001494|29.083961|0.108792|0.107415|0.003693|0.987345|57|0.005|0|357|0.103641|0||||||||646|0||||
T|JPMX|202608|AOSL|ODD|250|LNNYN|460|239243.43|8090|8090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOSL|ODD|250|LNYYN|641|331193.02|11017|10779|212|0|152|0|60|0|0|0|0|0|-0.034151|-0.00115|-0.021698|-0.00073|-0.029104|-0.00098|-0.054906|-0.001848|-0.09566|-0.00322|29.707995|0.137406|0.053632|0.001805|0.390319|212|0.041887|0.283019|0||0||||||||238|0|15|6|6|0.283019
T|JPMX|202608|AOSL|ODD|250|LYNYN|453|226159.73|7608|7510|75|0|63|0|12|0|0|0|0|0|0.042667|0.001322|0.031067|0.000963|0.03|0.00093|-0.000133|-0.000004|-0.134667|-0.004174|32.2634|0.070533|0.043333|0.001343|0.614367|44|0.023182|0|31|0.387097|0||||||||98|0||||
T|JPMX|202608|AOSL|ROUND|1000|LNNNN|43650|146302748|4659900|4658467|1233|0|0|100|0|564|304|265|0|0|-0.171217|-0.004997|-0.15665|-0.004572|-0.16618|-0.00485|-0.070941|-0.002071|-0.276853|-0.008081|34.261849||||||||||||||||||||15|30026|8225|5156.435577
T|JPMX|202608|AOSL|ROUND|1000|LNNYN|5083|15359909.84|516056|515456|425|0|401|0|24|0|0|0|0|0|0.024776|0.000811|0.052447|0.001716|0.007153|0.000234|0.141294|0.004623|0.207224|0.00678|30.565647||||||||||||||||||||6|100|100|0.056471
T|JPMX|202608|AOSL|ROUND|1000|LNYNN|83|246605|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|380|35|
T|JPMX|202608|AOSL|ROUND|1000|LNYYN|8523|25744131.5|868508|859555|7851|0|7237|0|614|0|0|0|0|0|0.003266|0.000108|-0.004752|-0.000157|-0.018019|-0.000597|-0.020671|-0.000685|0.023058|0.000764|30.198361|0.115059|0.022767|0.000754|0.197868|7851|0.046146|0.078207|0||0||||||||8845|0|88|100|100|0.078207
T|JPMX|202608|AOSL|ROUND|1000|LYNNN|1|4934|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOSL|ROUND|1000|LYNYN|1522|4519051.99|158653|150377|6237|0|5117|0|1120|0|0|0|0|0|0.031842|0.00098|0.026793|0.000824|0.020774|0.000639|-0.008621|-0.000265|0.020911|0.000643|32.507427|0.080005|0.070667|0.002174|0.883284|2448|0.011895|0.245098|3789|0.137239|0||||||||8190|34||||
T|JPMX|202608|AOSL|ROUND|10000|LNNYN|25683|340508314.82|11041311|11038080|1901|0|1501|0|400|0|0|0|0|0|-0.015776|-0.000471|-0.023645|-0.000705|-0.061515|-0.001835|-0.008916|-0.000266|-0.086775|-0.002589|33.517801||||||||||||||||||||8|0|0|0.210416
T|JPMX|202608|AOSL|ROUND|10000|LNYYN|7445|102452767.48|3457789|3434677|6385|0|5548|0|837|0|0|0|0|0|0.049022|0.001581|0.014073|0.000454|-0.004878|-0.000157|0.010964|0.000354|0.036184|0.001167|31.00084|0.108813|0.032037|0.001033|0.294421|6385|0.038388|0.131088|0||0||||||||11620|1252|49|46|46|0.131088
T|JPMX|202608|AOSL|ROUND|10000|LYNYN|102|1422427.33|48314|39215|2249|0|1459|0|790|0|0|0|0|0|0.028937|0.001008|0.027915|0.000972|0.012632|0.00044|0.053837|0.001875|0.026968|0.000939|28.715411|0.092219|0.08916|0.003105|0.966827|603|0.005705|0.33665|1646|0.356622|0||||||||4295|595||||
T|JPMX|202608|AOSL|ROUND|20000|LNNYN|8198|185259565.68|6558968|6558168|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000988|-0.03|-0.000988|-0.03|-0.000988|-0.16|-0.005269|-0.14|-0.004611|30.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|AOSL|ROUND|20000|LNYYN|3577|85951687.34|3014076|2988340|3655|0|2772|0|883|0|0|0|0|0|0.009937|0.00036|0.000476|0.000017|-0.005869|-0.000213|0.002356|0.000085|0.006164|0.000223|27.601782|0.083083|0.04423|0.001602|0.532354|3655|0.019427|0.241587|0||0||||||||8900|1239|31|0|0|0.241587
T|JPMX|202608|AOSL|ROUND|20000|LYNYN|77|2153267.99|74958|61807|1887|0|1726|0|161|0|0|0|0|0|0.032872|0.001118|0.030753|0.001046|0.011823|0.000402|-0.028548|-0.000971|-0.128908|-0.004385|29.397403|0.067875|0.069454|0.002363|1.023267|102|0.005|0|1685|0.095549|100|0.02|0||||||2300|807||||
T|JPMX|202608|AOSL|ROUND|5000|LNNNN|32077|188259914|6415400|6415189|211|0|0|0|100|0|100|11|0|0|-0.064692|-0.002124|-0.093128|-0.003058|-0.088389|-0.002902|-0.221611|-0.007276|-0.236351|-0.00776|30.456185||||||||||||||||||||3|27751|8788|1720.066351
T|JPMX|202608|AOSL|ROUND|5000|LNNYN|10991|67960889.52|2216199|2215599|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001352|-0.043333|-0.001464|0|0|-0.106667|-0.003605|-0.11|-0.003717|29.59||||||||||||||||||||3|0|0|0
T|JPMX|202608|AOSL|ROUND|5000|LNYNN|20|114378|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|453|308|
T|JPMX|202608|AOSL|ROUND|5000|LNYYN|3614|22782443.1|763368|755059|3722|0|3265|0|457|0|0|0|0|0|-0.013663|-0.000494|-0.033494|-0.001211|-0.017949|-0.000649|-0.040122|-0.001451|-0.124915|-0.004516|27.657848|0.091569|0.02642|0.000955|0.288525|3722|0.032575|0.122783|0||0||||||||6678|400|37|0|0|0.122783
T|JPMX|202608|AOSL|ROUND|5000|LYNNN|1|6088|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOSL|ROUND|5000|LYNYN|104|670644.33|22279|16463|2643|0|2127|0|516|0|0|0|0|0|0.015085|0.000499|-0.000064|-0.000002|-0.026886|-0.00089|-0.107537|-0.003559|-0.098014|-0.003244|30.21381|0.072145|0.062334|0.002063|0.864013|863|0.015023|0.23175|1780|0.177528|0||||||||4927|70||||
T|JPMX|202608|AOSL|ROUND|50000|LNNYN|2|161547.31|5349|5349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOSL|ROUND|50000|LYNYN|2|232656.02|6982|6982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTG|ODD|0|LNYYN|14|1284.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ODD|0|LYNYN|8|702.12|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTG|ODD|1000|LNNYN|1|1152.54|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOTG|ODD|1000|LNYYN|12|24821.99|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ODD|1000|LYNYN|9|20409.84|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTG|ODD|250|LNYYN|2|643.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ODD|250|LYNYN|8|4715.92|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTG|ODD|5000|LYNYN|2|11048.93|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTG|ROUND|10000|LNYYN|1|11086.25|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ROUND|10000|LYNYN|4|55561.96|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTG|ROUND|20000|LNNYN|1|32250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOTG|ROUND|20000|LNYYN|2|59299|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ROUND|5000|LNNNN|4988|32186099|498800|498800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|3|
T|JPMX|202608|AOTG|ROUND|5000|LNYNN|37|237237|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ROUND|5000|LNYYN|2|12696|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOTG|ROUND|5000|LYNYN|19|126218.3|1963|1963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTS|ODD|0|LYNYN|2|208.76|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTS|ODD|250|LYNYN|1|580.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOTS|ROUND|1000|LNNNN|2|4575|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOTS|ROUND|1000|LNYNN|1|2315|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOUT|ODD|0|LNNYN|50|7989.98|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOUT|ODD|0|LNYYN|974|54225.16|4751|4719|30|0|30|0|0|0|0|0|0|0|0.005333|0.000492|0.025333|0.002337|0.025333|0.002337|0.031|0.00286|-0.011333|-0.001045|10.840833|0.088333|0.065333|0.006027|0.739623|30|0.0115|0|0||0||||||||32|0|3|0|0|0
T|JPMX|202608|AOUT|ODD|0|LYNYN|395|23040.51|1909|1860|38|0|38|0|0|0|0|0|0|0|0.052105|0.004558|0.05|0.004374|0.046842|0.004097|0.046842|0.004097|-0.046842|-0.004097|11.432237|0.070263|0.052105|0.004558|0.741573|21|0.016429|0|17|0|0||||||||49|0||||
T|JPMX|202608|AOUT|ODD|1000|LNNYN|8|9578.7|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOUT|ODD|1000|LNYYN|55|64312.28|5183|5183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOUT|ODD|1000|LYNYN|8|9226.99|723|526|197|0|197|0|0|0|0|0|0|0|0.064924|0.005109|0.044822|0.003527|0.019746|0.001554|-0.054721|-0.004307|0.010355|0.000815|12.706548|0.074924|0.064924|0.005109|0.866531|197|0.005|0|0||0||||||||197|0||||
T|JPMX|202608|AOUT|ODD|250|LNNYN|60|35211.39|2846|2846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOUT|ODD|250|LNYYN|78|52679.42|4426|4302|124|0|124|0|0|0|0|0|0|0|0.057097|0.005111|0.052742|0.004721|0.040887|0.00366|0.045161|0.004043|0.097177|0.008699|11.171411|0.093306|0.067984|0.006086|0.728608|124|0.012661|0|0||0||||||||124|0|3|0|0|0
T|JPMX|202608|AOUT|ODD|250|LYNYN|116|71359.47|5643|5578|65|0|31|0|34|0|0|0|0|0|0.084769|0.007785|0.084769|0.007785|0.084769|0.007785|0.084769|0.007785|0.042154|0.003871|10.888923|0.089538|0.084769|0.007785|0.946735|31|0.005|0|34|1|0||||||||65|0||||
T|JPMX|202608|AOUT|ROUND|1000|LNNNN|35394|65954009|5466700|5463162|438|0|0|0|0|132|199|9|98|0|-0.091301|-0.007511|-0.047991|-0.003948|-0.000662|-0.000054|0.032192|0.002648|0.038151|0.003138|12.15597||||||||||||||||||||7|26715|13514|9532.659817
T|JPMX|202608|AOUT|ROUND|1000|LNNYN|13639|17013060.77|1364879|1364879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOUT|ROUND|1000|LNYNN|23|31942|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|142|
T|JPMX|202608|AOUT|ROUND|1000|LNYYN|6491|7766502.85|650387|648787|1256|0|956|0|300|0|0|0|0|0|0.042026|0.003437|0.033045|0.002703|-0.004725|-0.000386|-0.027385|-0.00224|-0.057273|-0.004684|12.227432|0.116441|0.073603|0.006019|0.632103|1256|0.021419|0.238854|0||0||||||||1600|0|16|10|10|0.238854
T|JPMX|202608|AOUT|ROUND|1000|LYNNN|1|2562|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AOUT|ROUND|1000|LYNYN|859|975986.73|87617|87217|306|0|106|0|200|0|0|0|0|0|0.013072|0.001109|0.012484|0.001059|-0.001961|-0.000166|-0.003137|-0.000266|-0.120196|-0.010198|11.786046|0.08634|0.078431|0.006655|0.908403|206|0.005874|0.970874|100|0|0||||||||400|0||||
T|JPMX|202608|AOUT|ROUND|10000|LNNYN|5|73274.53|6867|6867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOUT|ROUND|10000|LNYYN|20|204597.36|19620|19620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AOUT|ROUND|5000|LNNYN|1|6146.98|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AOUT|ROUND|5000|LNYYN|1|5148|400|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.11|0.008547|0.1|0.00777|0.06|0.004662|12.87|0.14|0|0|0|20|0.07|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|AP|ODD|0|LNNYN|41|3570.94|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AP|ODD|0|LNYYN|288|23650.55|2652|2628|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.090556|0.009681|9.353889|0.346667|0|0|0|18|0.173333|0|0||0||||||||24|0|3|0|0|0
T|JPMX|202608|AP|ODD|0|LYNYN|564|37598.95|4179|4106|56|0|40|0|16|0|0|0|0|0|0.013571|0.001459|0.008571|0.000921|0.010714|0.001151|0.014286|0.001535|0.060714|0.006525|9.305|0.084286|0.019286|0.002073|0.228814|28|0.065|0.571429|28|0|0||||||||73|0||||
T|JPMX|202608|AP|ODD|250|LNNNN|3|1323|140|50|90|0|0|0|40|0|0|0|50|0|0.033333|0.003525|0.033333|0.003525|0.023333|0.002468|0.023333|0.002468|0.013333|0.00141|9.455||||||||||||||||||||2|16|1|22798.777778
T|JPMX|202608|AP|ODD|250|LNNYN|15|6700.91|753|753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AP|ODD|250|LNYYN|96|47461.17|5255|5207|48|0|48|0|0|0|0|0|0|0|0|0|-0.01|-0.001115|-0.01|-0.001115|-0.01|-0.001115|-0.02|-0.00223|8.97|0.1|0|0|0|48|0.05|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|AP|ODD|250|LYNYN|91|44385.33|4920|4743|177|0|177|0|0|0|0|0|0|0|0.038079|0.004353|0.036045|0.004121|0.030734|0.003513|0.024689|0.002822|0.027458|0.003139|8.74774|0.067684|0.043672|0.004992|0.645242|101|0.02104|0|76|0|0||||||||177|0||||
T|JPMX|202608|AP|ROUND|1000|LNNNN|21005|38846200|4201000|4199479|1121|0|0|0|200|130|368|166|216|41|-0.140526|-0.015291|-0.129822|-0.014126|-0.12628|-0.013741|-0.125638|-0.013671|-0.115897|-0.012611|9.190076||||||||||||||||||||34|37423|13425|30290.590544
T|JPMX|202608|AP|ROUND|1000|LNNYN|12625|23836375.16|2547386|2547386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AP|ROUND|1000|LNYNN|34|64302|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|38|
T|JPMX|202608|AP|ROUND|1000|LNYYN|3517|6601794.21|710649|708649|861|0|561|0|300|0|0|0|0|0|0.005273|0.000577|-0.014239|-0.00156|-0.04518|-0.004948|-0.040186|-0.004401|-0.066063|-0.007235|9.13065|0.109013|0.043368|0.00475|0.397827|861|0.032822|0.348432|0||0||||||||1400|100|10|0|0|0.348432
T|JPMX|202608|AP|ROUND|1000|LYNNN|1|1934|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AP|ROUND|1000|LYNYN|325|417311.16|43427|42798|307|0|207|0|100|0|0|0|0|0|0.024772|0.002704|0.028029|0.003059|0.038713|0.004225|0.022655|0.002473|0.01614|0.001762|9.162036|0.039772|0.034544|0.00377|0.86855|107|0.0075|0|200|0.5|0||||||||605|0||||
T|JPMX|202608|AP|ROUND|250|LNNNN|6569|5958555|656900|656726|74|0|0|0|33|0|32|9|0|0|-0.060946|-0.006837|-0.060946|-0.006837|-0.052162|-0.005852|-0.029865|-0.00335|-0.060405|-0.006777|8.913649||||||||||||||||||||3|8753|3746|3648.202703
T|JPMX|202608|AP|ROUND|250|LNNYN|15970|14601521|1597000|1597000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AP|ROUND|250|LNYNN|3|2647|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AP|ROUND|250|LNYYN|5437|4867453|543700|542200|643|0|443|0|200|0|0|0|0|0|0.03189|0.003464|0.034705|0.00377|0.010023|0.001089|0.007068|0.000768|-0.012916|-0.001403|9.206485|0.05804|0.031936|0.003469|0.550241|643|0.013052|0.311042|0||0||||||||1500|0|15|0|0|0.311042
T|JPMX|202608|AP|ROUND|250|LYNYN|2571|2315553.69|257154|256628|411|0|311|0|100|0|0|0|0|0|0.044745|0.00489|0.049611|0.005422|0.00837|0.000915|0.002628|0.000287|0.028345|0.003098|9.15056|0.061898|0.054477|0.005953|0.88011|205|0.007439|0.487805|206|0|0||||||||526|0||||
T|JPMX|202608|AP|ROUND|5000|LYNYN|4|24464|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APA|ODD|0|LNNNN|297|36871.95|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|11|
T|JPMX|202608|APA|ODD|0|LNNYN|2622|316008.83|7775|7753|22|0|12|4|6|0|0|0|0|0|0.004545|0.000106|-0.006818|-0.000159|-0.010455|-0.000244|-0.043636|-0.001019|-0.165|-0.003852|42.836818||||||||||||||||||||8|10|10|0.411179
T|JPMX|202608|APA|ODD|0|LNYNN|7|667.21|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APA|ODD|0|LNYYN|832|96635.07|2380|2350|26|0|19|0|7|0|0|0|0|0|-0.000385|-0.00001|0.027308|0.000727|0.049615|0.001322|0.043077|0.001147|0.060385|0.001608|37.543846|0.02|0|0|0|26|0.01|0.269231|0||0||||||||30|0|9|0|0|0.269231
T|JPMX|202608|APA|ODD|0|LYNYN|2398|319088.77|7861|7736|117|0|106|0|11|0|0|0|0|0|0.012949|0.000326|0.012778|0.000322|-0.005684|-0.000143|0.020726|0.000522|-0.059444|-0.001497|39.704231|0.015299|0.013205|0.000333|0.863128|23|0.005761|0.086957|93|0.096774|1|0.01|0||||||125|0||||
T|JPMX|202608|APA|ODD|1000|LNNNN|2774|6226190.72|155765|154506|1259|0|262|0|320|614|63|0|0|0|0.003296|0.00008|0.003423|0.000084|0.014361|0.000351|-0.025353|-0.000619|-0.061922|-0.001512|40.955747||||||||||||||||||||28|12398|1382|297.774424
T|JPMX|202608|APA|ODD|1000|LNNYN|8853|18265594.88|448323|448160|163|0|122|0|41|0|0|0|0|0|0.002638|0.000064|-0.004724|-0.000115|-0.004724|-0.000115|-0.017301|-0.000422|-0.06184|-0.001509|40.970828||||||||||||||||||||3|41|41|0.251534
T|JPMX|202608|APA|ODD|1000|LNYNN|84|191629.5|4608|4358|250|0|50|0|0|100|100|0|0|0|0.01|0.000238|0.008|0.000191|0.006|0.000143|0.056|0.001335|-0.024|-0.000572|41.944|0.02|0|0|0|250|0.01|624.6|0||0||||||||250|0|5|771|374|624.6
T|JPMX|202608|APA|ODD|1000|LNYYN|2083|4385947.71|105654|103733|1669|0|1413|0|256|0|0|0|0|0|-0.003005|-0.000075|-0.000476|-0.000012|0.003059|0.000077|-0.002747|-0.000069|-0.052454|-0.001314|39.907112|0.027561|0.00095|0.000024|0.034457|1669|0.013306|0.153385|0||0||||||||1921|0|36|0|0|0.153385
T|JPMX|202608|APA|ODD|1000|LYNNN|6|11391|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APA|ODD|1000|LYNYN|4259|9899413.15|244469|239500|3460|0|3171|0|289|0|0|0|0|0|0.000247|0.000006|0.003715|0.000093|0.013874|0.000347|-0.009857|-0.000247|0.006051|0.000151|39.982272|0.011283|0.0069|0.000173|0.611552|1541|0.005414|0.035691|1786|0.131019|133|0.005714|0||||||4969|0||||
T|JPMX|202608|APA|ODD|1000|MXXNN|1|1661.94|42|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002021|0.06|0.001516|0.1|0.002526|39.585|0.03|0|0|0|42|0.015|0|0||0||||||||42|0||||
T|JPMX|202608|APA|ODD|250|LNNNN|304|192663.46|4948|4923|25|0|0|0|0|25|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.05|0.001334|0.07|0.001867|37.495||||||||||||||||||||1|275|25|549
T|JPMX|202608|APA|ODD|250|LNNYN|4961|3096166.83|76793|76661|124|0|100|0|24|0|0|0|0|0|0.005242|0.000134|0.003306|0.000085|0.005887|0.000151|-0.060484|-0.001549|-0.084355|-0.00216|39.052097||||||||||||||||||||8|24|24|0.193548
T|JPMX|202608|APA|ODD|250|LNYNN|4|1969.44|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|APA|ODD|250|LNYYN|1538|932967.06|22684|22391|293|0|254|0|39|0|0|0|0|0|0.007543|0.000194|0.008089|0.000208|0.029352|0.000754|0.036246|0.000931|0.093072|0.00239|38.948072|0.02256|0.000307|0.000008|0.013616|293|0.011126|0.133106|0||0||||||||293|0|18|21|21|0.133106
T|JPMX|202608|APA|ODD|250|LYNYN|3165|1754876.18|42769|41859|813|0|693|0|120|0|0|0|0|0|0.004883|0.000127|0.009053|0.000236|0.012546|0.000327|0.019779|0.000515|0.016199|0.000422|38.414145|0.016433|0.014576|0.000379|0.886976|173|0.005405|0.312139|622|0.106109|18|0.01|0||||||910|0||||
T|JPMX|202608|APA|ROUND|1000|LNNNN|112014|455514922.15|11388002|11383479|4523|0|400|200|730|2180|1013|0|0|0|-0.012264|-0.000302|0.000537|0.000013|-0.001464|-0.000036|-0.002262|-0.000056|-0.006692|-0.000165|40.595876||||||||||||||||||||48|216689|30719|581.598089
T|JPMX|202608|APA|ROUND|1000|LNNYN|15786|65309629.49|1589796|1587076|2325|0|1912|0|413|0|0|0|0|0|0.000359|0.000009|0.009009|0.000222|0.013692|0.000337|-0.021546|-0.00053|-0.065439|-0.001611|40.632004||||||||||||||||||||26|100|100|0.177634
T|JPMX|202608|APA|ROUND|1000|LNYNN|5025|20535905.7|509984|509584|400|0|0|0|100|200|100|0|0|0|0.0175|0.000476|0.0125|0.00034|0.02|0.000544|-0.005|-0.000136|-0.0775|-0.002109|36.7475|0.02|0|0|0|400|0.01|989.5|0||0||||||||400|0|4|16828|8094|989.5
T|JPMX|202608|APA|ROUND|1000|LNYYN|22225|92752788.06|2229700|2213489|11815|0|9947|0|1868|0|0|0|0|0|0.000727|0.000018|0.003155|0.000079|0.006313|0.000158|-0.00179|-0.000045|-0.029827|-0.000745|40.045761|0.030103|0.002508|0.000063|0.083308|11815|0.013798|0.158104|0||0||||||||16184|0|158|520|520|0.158104
T|JPMX|202608|APA|ROUND|1000|LYNNN|344|1429049.81|34916|34916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APA|ROUND|1000|LYNYN|17368|70414396.87|1753142|1708215|32899|0|26224|0|6675|0|0|0|0|0|0.000584|0.000015|-0.001618|-0.000041|-0.002909|-0.000074|-0.002404|-0.000061|0.000122|0.000003|39.314991|0.012002|0.008096|0.000206|0.674535|12108|0.005611|0.206971|20557|0.202802|234|0.015726|0||||||44701|79||||
T|JPMX|202608|APA|ROUND|10000|LNNNN|1120|12223070.98|288273|287917|356|0|254|0|0|2|100|0|0|0|-0.01|-0.000233|-0.017135|-0.0004|-0.010112|-0.000236|0.095169|0.002222|0.096854|0.002261|42.829382||||||||||||||||||||3|11812|2551|824.404494
T|JPMX|202608|APA|ROUND|10000|LNNYN|106858|1783904568.32|42559879|42559879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APA|ROUND|10000|LNYNN|54|588433.5|13808|13801|7|0|0|0|7|0|0|0|0|0|-0.02|-0.000485|-0.03|-0.000727|0|0|-0.08|-0.001939|0.06|0.001455|41.25|0.02|0|0|0|7|0.01|1|0||0||||||||100|0|1|1089|383|1
T|JPMX|202608|APA|ROUND|10000|LNYYN|21168|348185051.26|8406722|8339059|13632|0|10796|0|2836|0|0|0|0|0|0.001499|0.000036|-0.001405|-0.000034|-0.019358|-0.00047|-0.015317|-0.000372|0.007149|0.000174|41.179877|0.031287|0.002932|0.000071|0.093716|13632|0.014177|0.20804|0||0||||||||55357|800|174|0|0|0.20804
T|JPMX|202608|APA|ROUND|10000|LYNNN|26|283560.34|6728|6728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APA|ROUND|10000|LYNYN|2305|32645643.66|820298|776552|13274|0|10556|0|2718|0|0|0|0|0|-0.004626|-0.000117|-0.001721|-0.000043|-0.009652|-0.000243|-0.037936|-0.000956|-0.004512|-0.000114|39.669206|0.013465|0.004661|0.000117|0.346145|7739|0.007551|0.134126|5535|0.303523|0||||||||37687|841||||
T|JPMX|202608|APA|ROUND|20000|LNNNN|6|241480|5600|5494|106|0|0|0|0|6|0|0|100|0|0.028868|0.000658|0.000566|0.000013|0.00717|0.000163|-0.140566|-0.003202|-0.092264|-0.002102|43.894057||||||||||||||||||||2|2253|513|58597.372728
T|JPMX|202608|APA|ROUND|20000|LNNYN|56390|1704751392.96|41778596|41773917|1040|0|940|0|100|0|0|0|0|0|0|0|-0.01174|-0.000307|-0.010442|-0.000273|-0.008981|-0.000235|-0.015154|-0.000396|38.250308||||||||||||||||||||5|800|800|0.096154
T|JPMX|202608|APA|ROUND|20000|LNYNN|2|79515|1800|1618|182|0|0|0|0|0|0|0|182|0|-0.033516|-0.000757|-0.02|-0.000452|-0.06|-0.001356|-0.111978|-0.002531|-0.178462|-0.004033|44.247253|0.02|0|0|0|182|0.01|140162.362637|0||0||||||||300|0|2|908|514|140162.362637
T|JPMX|202608|APA|ROUND|20000|LNYYN|15836|491992357.58|12666765|12541108|29126|0|24226|0|4900|0|0|0|0|0|0.002788|0.000075|0.00213|0.000057|0.045593|0.001222|0.001478|0.00004|-0.010657|-0.000286|37.301395|0.057455|0.005806|0.000156|0.101046|29126|0.025825|0.168235|0||0||||||||76357|5632|155|0|0|0.168235
T|JPMX|202608|APA|ROUND|20000|LYNYN|1512|45014347.23|1155367|1036080|20075|0|17306|0|2669|100|0|0|0|0|-0.004904|-0.000125|-0.01177|-0.0003|-0.016605|-0.000423|-0.016411|-0.000418|-0.015261|-0.000389|39.244573|0.016096|0.013046|0.000332|0.81055|6024|0.005131|0.093127|14021|0.240924|30|0.01|1||||||74549|2350||||
T|JPMX|202608|APA|ROUND|200000|LNNYN|14|9636877.22|227169|227169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APA|ROUND|200000|LNYYN|11|3321805.36|75360|75360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APA|ROUND|200000|LYNYN|170|39003871.72|899731|863017|665|0|665|0|0|0|0|0|0|0|-0.014361|-0.000353|-0.022782|-0.000559|-0.062632|-0.001538|-0.300526|-0.007379|-0.251278|-0.00617|40.727669|0.017594|0.017594|0.000432|1|0|||665|0|0||||||||3700|205||||
T|JPMX|202608|APA|ROUND|5000|LNNNN|19609|143509997.48|3539278|3537784|1474|0|400|0|264|227|583|0|0|0|-0.006723|-0.000166|-0.006099|-0.000151|-0.016906|-0.000417|-0.010529|-0.00026|0.005061|0.000125|40.518107||||||||||||||||||||10|135009|26781|2435.148622
T|JPMX|202608|APA|ROUND|5000|LNNYN|52950|451606363.84|10534985|10533488|960|0|608|0|352|0|0|0|0|0|0.000167|0.000004|0.005|0.000127|-0.005583|-0.000142|-0.005625|-0.000143|0.127333|0.003235|39.35899||||||||||||||||||||8|399|399|0.366667
T|JPMX|202608|APA|ROUND|5000|LNYNN|542|3962381.91|96061|95661|400|0|0|0|200|200|0|0|0|0|0|0|-0.005|-0.000121|-0.03|-0.000724|-0.07|-0.001688|0.03|0.000724|41.465|0.02|0|0|0|400|0.01|22.5|0||0||||||||400|0|2|5936|3008|22.5
T|JPMX|202608|APA|ROUND|5000|LNYYN|19106|157273730.53|3780350|3741386|12222|0|10503|0|1719|0|0|0|0|0|-0.000524|-0.000013|-0.001652|-0.000041|-0.002712|-0.000068|-0.003703|-0.000093|0.002856|0.000071|39.95374|0.021357|0.000515|0.000013|0.024098|12222|0.010421|0.140975|0||0||||||||36890|170|203|201|201|0.140975
T|JPMX|202608|APA|ROUND|5000|LYNNN|231|1850444.27|45950|45486|464|0|0|0|414|50|0|0|0|0|-0.026767|-0.000674|-0.03347|-0.000843|-0.074698|-0.001882|-0.10806|-0.002722|-0.096422|-0.002429|39.696541|0.008384|0.008384|0.000211|1|0|||464|5.424569|0||||||||600|89||||
T|JPMX|202608|APA|ROUND|5000|LYNYN|7021|53047346.52|1311620|1239800|43268|0|33968|0|9200|100|0|0|0|0|-0.003354|-0.000084|-0.006809|-0.00017|-0.005077|-0.000127|-0.004147|-0.000103|0.012225|0.000305|40.09808|0.011705|0.009793|0.000244|0.836628|8310|0.005389|0.21432|34576|0.248294|382|0.00894|0.350785||||||67024|1659||||
T|JPMX|202608|APA|ROUND|50000|LNNNN|5|457290|10400|10300|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000225|-0.02|-0.00045|-0.05|-0.001125|-0.07|-0.001575|-0.12|-0.0027|44.445||||||||||||||||||||1|3572|1263|10562
T|JPMX|202608|APA|ROUND|50000|LNNYN|78|6007753.18|145018|145018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APA|ROUND|50000|LNYYN|90|5870271.69|140424|134724|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000179|0.0225|0.000536|0.0525|0.001252|0.145|0.003457|0.4225|0.010072|41.9475|0.035|0|0|0|400|0.0175|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|APA|ROUND|50000|LYNYN|319|32448626.4|820736|757832|8068|0|7615|0|453|0|0|0|0|0|0.001732|0.000043|0.001005|0.000025|-0.004991|-0.000124|-0.017398|-0.000431|-0.042293|-0.001047|40.396072|0.01055|0.009348|0.000231|0.886043|894|0.005425|0.118568|7174|0.048369|0||||||||29743|3277||||
T|JPMX|202608|APAC|ODD|0|LYNYN|2|102|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APAC|ODD|250|LYNYN|52|47929.8|4699|4699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APAC|ROUND|1000|LYNYN|7|7140|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APAM|ODD|0|LNNYN|319|43679.39|1030|1025|3|0|3|0|0|0|0|0|0|0|-0.073333|-0.001688|-0.046667|-0.001074|-0.033333|-0.000767|0.06|0.001381|-0.08|-0.001841|43.451667||||||||||||||||||||2|0|0|0
T|JPMX|202608|APAM|ODD|0|LNYYN|629|82232.62|1925|1804|117|0|99|0|17|1|0|0|0|0|-0.026496|-0.000625|-0.028718|-0.000677|-0.028547|-0.000673|-0.029744|-0.000701|-0.07|-0.00165|42.419274|0.050513|0.003846|0.000091|0.076142|117|0.023333|0.316239|0||0||||||||121|0|35|3|3|0.316239
T|JPMX|202608|APAM|ODD|0|LYNYN|1707|224999.26|5272|5215|50|0|47|0|3|0|0|0|0|0|0.0108|0.000256|0.0132|0.000313|0.0028|0.000066|0.0104|0.000246|0.0052|0.000123|42.1958|0.0264|0.0276|0.000654|1.045455|13|0.006154|0|26|0|11|0.01|0.272727||||||57|0||||
T|JPMX|202608|APAM|ODD|1000|LNNYN|1120|2566758.61|60243|60214|1|0|0|0|1|0|0|0|0|0|-0.05|-0.001184|-0.05|-0.001184|-0.07|-0.001657|-0.07|-0.001657|-0.1|-0.002367|42.24||||||||||||||||||||1|29|29|1
T|JPMX|202608|APAM|ODD|1000|LNYYN|1537|3619346.88|84637|83174|1314|0|1175|0|139|0|0|0|0|0|-0.026385|-0.000628|-0.028683|-0.000683|-0.017481|-0.000416|-0.025419|-0.000605|0.052991|0.001261|42.024448|0.055411|0.009285|0.000221|0.167559|1314|0.023063|0.105784|0||0||||||||1463|0|25|68|68|0.105784
T|JPMX|202608|APAM|ODD|1000|LYNYN|1008|2962303.8|68975|67766|747|0|547|0|200|0|0|0|0|0|0.001928|0.000045|0.002289|0.000053|0.000161|0.000004|0.004043|0.000094|-0.053066|-0.001237|42.890669|0.033467|0.012436|0.00029|0.3716|572|0.013733|0.146853|175|0.662857|0||||||||1209|0||||
T|JPMX|202608|APAM|ODD|250|LNNYN|641|373157.59|8776|8776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APAM|ODD|250|LNYYN|965|516614.74|12151|11908|233|0|202|0|31|0|0|0|0|0|-0.032403|-0.000758|-0.032103|-0.000751|-0.043562|-0.001019|-0.036609|-0.000856|-0.024678|-0.000577|42.767511|0.047725|0.001373|0.000032|0.028777|233|0.023176|0.133047|0||0||||||||243|0|22|0|0|0.133047
T|JPMX|202608|APAM|ODD|250|LYNYN|697|351650.27|8245|8093|116|0|115|0|1|0|0|0|0|0|0.005|0.000117|0.014138|0.000331|0.022328|0.000522|-0.001897|-0.000044|-0.019052|-0.000445|42.770603|0.046034|0.044828|0.001048|0.973783|12|0.015|0.083333|93|0|11|0.01|0||||||152|0||||
T|JPMX|202608|APAM|ROUND|1000|LNNNN|21363|91197411|2136300|2135975|225|0|0|0|0|100|106|19|0|0|0.051556|0.001209|0.050711|0.001189|0.041467|0.000972|0.034222|0.000802|0.090711|0.002127|42.646533||||||||||||||||||||4|18770|4543|2028.817778
T|JPMX|202608|APAM|ROUND|1000|LNNYN|2896|12324933.87|290397|290197|200|0|200|0|0|0|0|0|0|0|-0.0675|-0.00158|-0.0675|-0.00158|-0.0975|-0.002282|-0.1275|-0.002985|-0.1275|-0.002985|42.7175||||||||||||||||||||2|0|0|0
T|JPMX|202608|APAM|ROUND|1000|LNYNN|41|175617|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|762|440|
T|JPMX|202608|APAM|ROUND|1000|LNYYN|6199|26548610.28|620981|614979|5512|0|5171|0|341|0|0|0|0|0|-0.006398|-0.000151|-0.007632|-0.00018|-0.012882|-0.000304|0.024074|0.000568|0.022788|0.000538|42.388436|0.042271|0.009838|0.000232|0.232725|5512|0.016217|0.061865|0||0||||||||6002|0|60|100|100|0.061865
T|JPMX|202608|APAM|ROUND|1000|LYNNN|1|4229|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APAM|ROUND|1000|LYNYN|8548|36727690.23|855783|848454|6280|0|5406|0|874|0|0|0|0|0|0.015271|0.00036|0.006857|0.000162|-0.001011|-0.000024|-0.017134|-0.000404|-0.022811|-0.000538|42.399135|0.030924|0.020747|0.000489|0.670906|2299|0.015652|0.086994|3778|0.177607|203|0.019852|0.014778||||||7306|0||||
T|JPMX|202608|APAM|ROUND|10000|LNNYN|16553|275628156.76|6479593|6478793|112|0|0|0|112|0|0|0|0|0|-0.001607|-0.000038|-0.008393|-0.0002|-0.015893|-0.000378|0.036607|0.000871|-0.034464|-0.00082|42.007679||||||||||||||||||||2|0|0|1
T|JPMX|202608|APAM|ROUND|10000|LNYYN|12448|203126946.84|4793823|4763423|7789|0|6525|0|1264|0|0|0|0|0|-0.004394|-0.000104|-0.002494|-0.000059|-0.006116|-0.000145|-0.011545|-0.000274|-0.040662|-0.000963|42.212134|0.033061|0.004492|0.000106|0.135859|7789|0.014285|0.16228|0||0||||||||23900|800|79|15|15|0.16228
T|JPMX|202608|APAM|ROUND|10000|LYNYN|181|2715206.87|63798|61746|530|0|530|0|0|0|0|0|0|0|-0.006358|-0.000152|-0.012189|-0.000292|-0.013057|-0.000313|-0.031925|-0.000764|-0.091094|-0.002181|41.77466|0.031283|0.031283|0.000749|1|0|||530|0|0||||||||1276|124||||
T|JPMX|202608|APAM|ROUND|20000|LNNYN|11794|399271906.06|9227527|9227527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APAM|ROUND|20000|LNYYN|5844|195876186.61|4553009|4521686|6446|0|5134|0|1312|0|0|0|0|0|-0.009436|-0.000218|-0.020049|-0.000463|-0.025573|-0.000591|-0.038583|-0.000892|-0.059901|-0.001384|43.27808|0.053486|0.009548|0.000221|0.17851|6446|0.021969|0.203537|0||0||||||||15100|1400|40|0|0|0.203537
T|JPMX|202608|APAM|ROUND|20000|LYNYN|109|3403049.21|79676|76431|380|0|180|0|200|0|0|0|0|0|-0.010263|-0.000241|-0.013158|-0.000309|-0.040526|-0.000951|-0.047105|-0.001106|0.060789|0.001427|42.609474|0.054211|0.025263|0.000593|0.466019|100|0.055|0|280|0.714286|0||||||||1500|0||||
T|JPMX|202608|APAM|ROUND|200000|LNNYN|4|811645.5|18650|18650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APAM|ROUND|200000|LNYYN|7|3186690.72|74224|74224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APAM|ROUND|200000|LYNYN|6|2491770.28|57914|57914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APAM|ROUND|5000|LNNNN|15759|133404442|3151800|3150608|1192|0|0|0|0|851|141|0|200|0|-0.05719|-0.001337|-0.096879|-0.002264|-0.053893|-0.001259|-0.068104|-0.001592|0.030621|0.000716|42.790382||||||||||||||||||||11|37648|7367|7213.463087
T|JPMX|202608|APAM|ROUND|5000|LNNYN|12168|102115333.59|2415827|2415227|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000955|-0.036667|-0.000875|-0.123333|-0.002944|41.896667||||||||||||||||||||3|0|0|0
T|JPMX|202608|APAM|ROUND|5000|LNYNN|46|388804|9200|9100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000925|0.08|0.001849|43.26|0.02|0|0|0|100|0.01|196|0||0||||||||200|0|1|939|612|196
T|JPMX|202608|APAM|ROUND|5000|LNYYN|15448|129772426.39|3071885|3052046|9708|0|8027|0|1681|0|0|0|0|0|0.001297|0.000031|-0.004131|-0.000098|-0.007178|-0.00017|-0.001722|-0.000041|-0.022896|-0.000541|42.296264|0.04016|0.008441|0.0002|0.210185|9708|0.015859|0.173156|0||0||||||||18084|704|100|113|113|0.173156
T|JPMX|202608|APAM|ROUND|5000|LYNNN|1|8828|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APAM|ROUND|5000|LYNYN|1643|13879403.64|323917|322532|954|0|811|0|143|0|0|0|0|0|-0.013753|-0.000325|-0.002935|-0.000069|-0.021226|-0.000502|-0.038124|-0.000902|-0.04848|-0.001147|42.272893|0.023312|0.020168|0.000477|0.865108|400|0.00375|0|554|0.258123|0||||||||1085|29||||
T|JPMX|202608|APAM|ROUND|50000|LNNYN|1379|71508694|1658300|1658300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APAM|ROUND|50000|LNYYN|335|17908786.95|412196|403069|1910|0|1710|0|200|0|0|0|0|0|0.144503|0.003325|0.189005|0.004348|0.197592|0.004546|0.173613|0.003994|0.113927|0.002621|43.46555|0.108168|0.065969|0.001518|0.609874|1910|0.021099|0.104712|0||0||||||||3500|700|7|0|0|0.104712
T|JPMX|202608|APAM|ROUND|50000|LYNYN|27|2269749.74|53215|51755|100|0|100|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.06|-0.001423|-0.21|-0.00498|42.165|0.03|0.05|0.001186|1.666667|0|||0||100|0.01|0||||||400|0||||
T|JPMX|202608|APC|ODD|0|LNNYN|46|4219.41|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APC|ODD|0|LNYYN|283|24338.12|1296|1267|29|0|29|0|0|0|0|0|0|0|0.009655|0.000502|-0.011724|-0.00061|-0.022759|-0.001184|-0.024483|-0.001274|0.005862|0.000305|19.218448|0.145862|0.037241|0.001938|0.255319|29|0.05431|0|0||0||||||||29|0|5|0|0|0
T|JPMX|202608|APC|ODD|0|LYNYN|386|36393.32|1887|1875|12|0|0|0|12|0|0|0|0|0|0.06|0.00326|0.06|0.00326|0.06|0.00326|-0.01|-0.000543|0.01|0.000543|18.405|0.21|0.19|0.010323|0.904762|12|0.01|1|0||0||||||||12|0||||
T|JPMX|202608|APC|ODD|1000|LNNYN|313|472078.85|25255|25255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APC|ODD|1000|LNYYN|167|283217.3|15147|14875|239|0|158|0|81|0|0|0|0|0|-0.025774|-0.001368|-0.065105|-0.003455|-0.063138|-0.003351|-0.106402|-0.005647|-0.1059|-0.00562|18.84364|0.169958|0.120837|0.006413|0.71098|239|0.024561|0.338912|0||0||||||||272|0|3|81|81|0.338912
T|JPMX|202608|APC|ODD|1000|LYNYN|598|1001767.81|53452|53329|16|0|16|0|0|0|0|0|0|0|0.049375|0.002605|0.02875|0.001517|0.02875|0.001517|0.02875|0.001517|0.021875|0.001154|18.952188|0.069375|0.069375|0.003661|1|0|||16|0|0||||||||123|0||||
T|JPMX|202608|APC|ODD|250|LNNYN|107|64416.89|3448|3448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APC|ODD|250|LNYYN|108|60948.83|3209|3171|38|0|16|0|22|0|0|0|0|0|0.007368|0.0004|0.007368|0.0004|0.015789|0.000856|-0.013684|-0.000742|0.031053|0.001684|18.439474|0.065263|0.011579|0.000628|0.177419|38|0.026842|0.578947|0||0||||||||38|0|2|0|0|0.578947
T|JPMX|202608|APC|ODD|250|LYNYN|367|271774.8|14474|14372|57|0|57|0|0|0|0|0|0|0|0.128947|0.00688|0.128947|0.00688|0.128947|0.00688|0.128947|0.00688|0.118421|0.006318|18.743684|0.141053|0.128947|0.00688|0.914179|45|0.007667|0|12|0|0||||||||102|0||||
T|JPMX|202608|APC|ROUND|1000|LNNNN|28496|78438797|4095700|4093197|903|0|0|0|116|100|163|124|400|0|0.026135|0.001362|0.019203|0.001001|0.057553|0.003|0.022868|0.001192|-0.002016|-0.000105|19.185952||||||||||||||||||||22|68345|25519|52206.315615
T|JPMX|202608|APC|ROUND|1000|LNNYN|18583|54095134|2843095|2842495|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000755|0.034|0.001834|-0.002|-0.000108|-0.002|-0.000108|-0.012|-0.000647|18.54||||||||||||||||||||3|0|0|0
T|JPMX|202608|APC|ROUND|1000|LNYNN|26|61035|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|413|110|
T|JPMX|202608|APC|ROUND|1000|LNYYN|8658|20610600.68|1097142|1090942|3519|0|3113|0|406|0|0|0|0|0|0.057245|0.003014|0.047316|0.002491|0.041553|0.002188|0.026978|0.00142|0.013801|0.000727|18.994692|0.173652|0.092621|0.004876|0.533375|3519|0.040515|0.115374|0||0||||||||5600|0|38|19|19|0.115374
T|JPMX|202608|APC|ROUND|1000|LYNYN|3356|6406871.28|341971|340871|801|0|701|0|100|0|0|0|0|0|-0.009975|-0.00053|0.007528|0.0004|-0.007441|-0.000395|0.061211|0.00325|-0.029938|-0.001589|18.835406|0.088764|0.087503|0.004646|0.985795|101|0.005|0.990099|700|0|0||||||||1100|0||||
T|JPMX|202608|APC|ROUND|10000|LNNYN|12|133248|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APC|ROUND|10000|LNYYN|13|182987|9700|9100|60|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000538|-0.03|-0.001615|-0.02|-0.001076|-0.03|-0.001615|18.58|0.06|0|0|0|60|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|APC|ROUND|10000|LYNYN|17|233158.76|12098|12098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APC|ROUND|20000|LNYYN|3|112882.6|6044|6044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APC|ROUND|20000|LYNYN|2|58814.04|3157|3157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APC|ROUND|5000|LNNYN|6820|41857545.16|2219382|2219382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APC|ROUND|5000|LNYYN|2397|15807568.81|847718|841618|1920|0|1610|0|310|0|0|0|0|0|0.058|0.003126|0.054255|0.002924|0.011031|0.000594|0.01063|0.000573|0.00799|0.000431|18.555747|0.129318|0.059948|0.003231|0.463571|1920|0.034685|0.161458|0||0||||||||4100|400|18|0|0|0.161458
T|JPMX|202608|APC|ROUND|5000|LYNYN|59|392797.02|20688|20388|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.010008|-0.16|-0.008428|18.985|0.15|0|0|0|100|0.075|1|0||0||||||||300|0||||
T|JPMX|202608|APC|ROUND|50000|LNNYN|3|248591.2|13530|13530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APCB|ODD|0|LNYYN|1|86.85|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APCB|ODD|0|LYNYN|2|289.66|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APCB|ODD|1000|LYNYN|8|15068.01|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APCB|ODD|250|LNYYN|1|348.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APCB|ODD|250|LYNYN|18|10359.57|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APCB|ROUND|1000|LNNYN|4|11575|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APCB|ROUND|1000|LYNYN|8|27993.48|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APCB|ROUND|10000|LNYYN|4|63965.58|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APCB|ROUND|10000|LYNYN|6|70704|2444|2444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APCB|ROUND|20000|LNYYN|2|63979.5|2210|2210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APCB|ROUND|20000|LYNYN|4|109724.78|3791|3791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APCB|ROUND|5000|LNYYN|7|49358.88|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APCB|ROUND|5000|LYNYN|10|79159.64|2736|2736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APD|ODD|1000|LNNNN|3103|8877083.26|29013|28935|78|0|0|0|0|13|40|15|10|0|-0.34641|-0.001124|-0.340256|-0.001104|-0.053974|-0.000175|0.006538|0.000021|-0.632564|-0.002053|308.122949||||||||||||||||||||11|2021|228|10772.897436
T|JPMX|202608|APD|ODD|1000|LNNYN|798|1476498.65|4934|4913|21|0|21|0|0|0|0|0|0|0|-0.06|-0.000198|-0.077143|-0.000255|-0.105714|-0.000349|-0.091429|-0.000302|-0.475238|-0.001571|302.489048||||||||||||||||||||3|0|0|0
T|JPMX|202608|APD|ODD|1000|LNYNN|44|134546|440|430|10|0|0|0|0|10|0|0|0|0|0.03|0.000098|0.01|0.000033|0.07|0.000229|0.15|0.000491|0.03|0.000098|305.37|0.6|0.03|0.000098|0.05|10|0.285|448|0||0||||||||10|0|1|76|20|448
T|JPMX|202608|APD|ODD|1000|LNYYN|1698|4012112.06|13201|13075|114|0|109|0|5|0|0|0|0|0|0.029868|0.000099|-0.001711|-0.000006|-0.005833|-0.000019|0.084956|0.000281|-0.042237|-0.00014|302.139167|0.232895|0.030219|0.0001|0.129755|114|0.101338|0.04386|0||0||||||||126|0|19|0|0|0.04386
T|JPMX|202608|APD|ODD|1000|LYNYN|3207|6917892.11|22764|22606|128|0|111|0|17|0|0|0|0|0|0.136328|0.000455|0.133203|0.000445|0.147656|0.000493|0.159609|0.000533|0.002891|0.00001|299.395859|0.211406|0.157891|0.000527|0.746859|88|0.040057|0.011364|30|0.533333|10|0.01|0||||||158|0||||
T|JPMX|202608|APD|ODD|10000|LNNYN|94|1011498.88|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APD|ODD|10000|LNYYN|749|7805406.73|25908|25621|252|0|252|0|0|0|0|0|0|0|0.009603|0.000032|0.008056|0.000027|0.007897|0.000026|0.038056|0.000125|0.02627|0.000086|303.821528|0.291468|0.009603|0.000032|0.032948|252|0.140933|0|0||0||||||||287|0|8|0|0|0
T|JPMX|202608|APD|ODD|10000|LYNYN|279|3110828.18|10205|9849|250|0|250|0|0|0|0|0|0|0|0.1192|0.000392|0.13232|0.000435|0.05292|0.000174|0.02248|0.000074|0.22716|0.000748|303.83886|0.21812|0.22432|0.000738|1.028425|78|0.009167|0|97|0|75|0.019867|0||||||356|0||||
T|JPMX|202608|APD|ODD|250|LNNNN|2320|881453.38|2892|2884|8|0|0|0|0|6|2|0|0|0|-0.09375|-0.000309|-0.0475|-0.000157|0.00375|0.000012|-0.07125|-0.000235|-0.02125|-0.00007|303.0525||||||||||||||||||||8|245|27|650
T|JPMX|202608|APD|ODD|250|LNNYN|140|89487.45|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APD|ODD|250|LNYNN|128|41251.8|135|134|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000519|-0.17|-0.000551|-0.18|-0.000584|-0.16|-0.000519|0.09|0.000292|308.43|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|7|1|0
T|JPMX|202608|APD|ODD|250|LNYYN|1014|499230.26|1650|1630|20|0|18|0|2|0|0|0|0|0|-0.0775|-0.000256|-0.0575|-0.00019|-0.0155|-0.000051|0.001|0.000003|-0.547|-0.001809|302.4235|0.67|0.257|0.00085|0.383582|20|0.2065|0.1|0||0||||||||20|0|10|0|0|0.1
T|JPMX|202608|APD|ODD|250|LYNYN|2640|1303119.36|4290|4265|25|0|23|0|2|0|0|0|0|0|0.0264|0.000088|0.0192|0.000064|0.0044|0.000015|-0.0164|-0.000054|0.1844|0.000612|301.4518|0.1452|0.092|0.000305|0.633609|20|0.03375|0.1|4|0|1|0.01|0||||||25|0||||
T|JPMX|202608|APD|ODD|5000|LNNNN|540|3811981|12471|12418|53|0|0|0|32|0|21|0|0|0|-0.100943|-0.000327|0.080377|0.00026|0.051887|0.000168|-0.451509|-0.001463|-1.933019|-0.006264|308.569245||||||||||||||||||||4|1012|331|3679.886792
T|JPMX|202608|APD|ODD|5000|LNNYN|271|2060861.38|6803|6786|17|0|17|0|0|0|0|0|0|0|-0.06|-0.000199|-0.09|-0.000299|-0.1|-0.000332|-0.1|-0.000332|-0.1|-0.000332|300.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|APD|ODD|5000|LNYNN|4|27395|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|30|
T|JPMX|202608|APD|ODD|5000|LNYYN|1421|10518605.67|34513|34123|274|0|257|0|17|0|0|0|0|0|0.011241|0.000037|-0.006752|-0.000022|-0.036387|-0.000121|-0.034416|-0.000114|-0.001533|-0.000005|301.296387|0.283358|0.035255|0.000117|0.12442|274|0.124051|0.062044|0||0||||||||390|0|16|0|0|0.062044
T|JPMX|202608|APD|ODD|5000|LYNYN|1276|9152567.02|30065|29909|133|0|113|0|20|0|0|0|0|0|0.055977|0.000184|0.052594|0.000173|0.04282|0.000141|-0.172594|-0.000568|-0.546128|-0.001797|303.875827|0.229549|0.059361|0.000195|0.258598|133|0.085094|0.150376|0||0||||||||156|0||||
T|JPMX|202608|APD|ROUND|10000|LNNNN|324|4193762.5|13750|13700|50|0|0|0|0|0|0|50|0|0|-0.1|-0.000328|-0.07|-0.000229|-0.07|-0.000229|0.42|0.001376|0.32|0.001048|305.205||||||||||||||||||||1|659|130|15787.2
T|JPMX|202608|APD|ROUND|10000|LNNYN|573|7138160.97|23488|23168|256|0|216|0|40|0|0|0|0|0|-0.033379|-0.00011|-0.009941|-0.000033|0.007051|0.000023|0.169551|0.000559|-0.248301|-0.000818|303.40752||||||||||||||||||||8|40|40|0.15625
T|JPMX|202608|APD|ROUND|10000|LNYNN|3|35319.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APD|ROUND|10000|LNYYN|4783|60046537.71|198399|189768|7502|0|6296|0|1206|0|0|0|0|0|0.058438|0.000194|0.05411|0.000179|0.060718|0.000201|0.108593|0.00036|0.044522|0.000147|301.909477|0.21739|0.065594|0.000217|0.301733|7502|0.075898|0.160757|0||0||||||||8586|27|211|61|61|0.160757
T|JPMX|202608|APD|ROUND|10000|LYNYN|5391|66616101.64|218924|207928|9342|0|7551|0|1791|0|0|0|0|0|0.067253|0.000222|0.046652|0.000154|0.00238|0.000008|0.024246|0.00008|-0.056184|-0.000186|302.351811|0.120111|0.110263|0.000365|0.918009|3363|0.016264|0.206958|5512|0.184144|467|0.018624|0.171306||||||10979|0||||
T|JPMX|202608|APD|ROUND|20000|LNNNN|113220|3434244332.7|11321570|11316813|3957|0|181|0|480|1585|1610|101|0|0|-0.197674|-0.000652|-0.201055|-0.000664|-0.181568|-0.000599|-0.1522|-0.000502|-0.074249|-0.000245|302.96304||||||||||||||||||||74|97714|21117|1700.048522
T|JPMX|202608|APD|ROUND|20000|LNNYN|127311|4739066070.91|15769306|15767021|1621|0|1387|0|234|0|0|0|0|0|-0.109877|-0.000361|-0.111604|-0.000366|-0.156039|-0.000512|-0.20451|-0.000671|-0.046373|-0.000152|304.728319||||||||||||||||||||21|102|102|0.144355
T|JPMX|202608|APD|ROUND|20000|LNYNN|113|3440238|11300|11200|100|0|100|0|0|0|0|0|0|0|0.3|0.00098|0.3|0.00098|0.39|0.001274|0.42|0.001372|-0.51|-0.001666|306.205|0.39|-0.07|-0.000229|-0.179487|100|0.23|0|0||0||||||||80|20|1|437|140|0
T|JPMX|202608|APD|ROUND|20000|LNYYN|77732|2553750146.23|8397158|8324178|38687|0|31634|0|7053|0|0|0|0|0|-0.00658|-0.000022|-0.03074|-0.000101|-0.072967|-0.000239|-0.082453|-0.00027|-0.071681|-0.000235|304.868882|0.265036|0.057316|0.000188|0.216259|38687|0.10386|0.182309|0||0||||||||53754|5903|603|697|553|0.182309
T|JPMX|202608|APD|ROUND|20000|LYNNN|4|128998.8|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APD|ROUND|20000|LYNYN|5138|157510483.91|518251|509045|3894|0|2874|0|1020|0|0|0|0|0|-0.00712|-0.000023|-0.006778|-0.000022|-0.049144|-0.000161|-0.044344|-0.000145|-0.095818|-0.000314|305.105306|0.160247|0.149719|0.000491|0.934303|1421|0.029323|0.237157|1550|0.13871|923|0.022936|0.507042||||||6500|286||||
T|JPMX|202608|APD|ROUND|200000|LNNYN|13|7054876.08|23073|23073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APD|ROUND|200000|LNYYN|26|17454932.11|57021|57021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APD|ROUND|200000|LYNYN|23|17120701|55807|43387|120|0|120|0|0|0|0|0|0|0|0.006667|0.000022|0|0|0.22|0.000727|0.18|0.000595|0.093333|0.000308|302.65|0.093333|0.026667|0.000088|0.285714|120|0.033333|0|0||0||||||||80|40||||
T|JPMX|202608|APD|ROUND|50000|LNNNN|57059|3463574882|11411800|11409057|1943|0|0|0|155|1306|478|4|0|0|-0.144879|-0.000475|-0.043726|-0.000143|0.135497|0.000444|0.079707|0.000261|-0.126881|-0.000416|305.214236||||||||||||||||||||36|67058|20571|1087.327844
T|JPMX|202608|APD|ROUND|50000|LNNYN|40524|3590899926.87|11793030|11791588|503|0|484|0|19|0|0|0|0|0|-0.020298|-0.000067|-0.031372|-0.000103|0.160398|0.000528|-0.050477|-0.000166|-0.399583|-0.001317|303.514264||||||||||||||||||||5|0|0|0.037773
T|JPMX|202608|APD|ROUND|50000|LNYNN|51|3104398|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|498|94|
T|JPMX|202608|APD|ROUND|50000|LNYYN|9597|808396958.37|2666647|2632269|9884|0|8048|0|1836|0|0|0|0|0|0.030719|0.000101|-0.00584|-0.000019|-0.073536|-0.000242|-0.14997|-0.000493|-0.055048|-0.000181|304.238569|0.314131|0.133392|0.000438|0.424638|9884|0.09037|0.185755|0||0||||||||14018|2666|132|0|0|0.185755
T|JPMX|202608|APD|ROUND|50000|LYNNN|1|61044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APD|ROUND|50000|LYNYN|359|30784863.03|101331|91828|2773|0|1803|0|970|0|0|0|0|0|0.001028|0.000003|-0.019293|-0.000063|-0.083649|-0.000275|-0.19013|-0.000625|-0.257505|-0.000846|304.303107|0.106134|0.090087|0.000296|0.848799|1461|0.015229|0.516085|1312|0.164634|0||||||||5265|311||||
T|JPMX|202608|APEI|ODD|0|LNNYN|17|2261.81|48|47|1|0|1|0|0|0|0|0|0|0|-0.47|-0.008919|-0.38|-0.007211|-0.37|-0.007022|-0.34|-0.006452|-0.45|-0.00854|52.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|APEI|ODD|0|LNYYN|228|26276.36|566|545|21|0|21|0|0|0|0|0|0|0|-0.006667|-0.000138|-0.006667|-0.000138|-0.030476|-0.00063|-0.044762|-0.000926|0.069524|0.001438|48.342857|0.46|-0.001905|-0.000039|-0.004141|21|0.230952|0|0||0||||||||21|0|7|0|0|0
T|JPMX|202608|APEI|ODD|0|LYNYN|327|33162.14|688|684|4|0|4|0|0|0|0|0|0|0|0.1|0.00186|0.1|0.00186|0.1|0.00186|0.1|0.00186|0.42|0.007814|53.75|0.1|0.1|0.00186|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|APEI|ODD|1000|LNNYN|78|169460.22|3558|3558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APEI|ODD|1000|LNYYN|966|2247576.78|48091|47825|216|0|177|0|39|0|0|0|0|0|0.042685|0.000876|0.055185|0.001132|0.027361|0.000561|-0.001343|-0.000028|-0.061435|-0.00126|48.753588|0.21375|0.112407|0.002306|0.525883|216|0.050671|0.180556|0||0||||||||266|0|5|0|0|0.180556
T|JPMX|202608|APEI|ODD|1000|LYNYN|519|1322406.24|27369|27169|121|0|111|0|10|0|0|0|0|0|-0.03438|-0.000686|-0.03438|-0.000686|0.02281|0.000455|-0.084711|-0.001691|-0.247934|-0.00495|50.090496|0.232231|0.042562|0.00085|0.183274|111|0.103378|0|10|1|0||||||||200|0||||
T|JPMX|202608|APEI|ODD|250|LNNYN|65|40652.03|863|852|11|0|11|0|0|0|0|0|0|0|-0.87|-0.017039|-0.86|-0.016843|-0.72|-0.014101|-1.06|-0.02076|-1.13|-0.022131|51.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|APEI|ODD|250|LNYYN|239|135866.57|2911|2836|75|0|75|0|0|0|0|0|0|0|-0.0296|-0.00063|0.021067|0.000448|-0.068667|-0.00146|-0.1056|-0.002246|-0.261733|-0.005567|47.016|0.241867|0.045733|0.000973|0.189085|75|0.098067|0|0||0||||||||75|0|8|0|0|0
T|JPMX|202608|APEI|ODD|250|LYNYN|351|180487.65|3684|3599|85|0|56|0|29|0|0|0|0|0|0.062118|0.001254|0.056941|0.00115|0.056235|0.001135|0.044|0.000888|-0.215529|-0.004352|49.527824|0.35|0.029176|0.000589|0.083361|59|0.231102|0.491525|26|0|0||||||||85|0||||
T|JPMX|202608|APEI|ODD|5000|LNYYN|22|113731.31|2161|2161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APEI|ODD|5000|LYNYN|109|556664.39|10548|10548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APEI|ROUND|1000|LNNNN|22013|101266948|2201300|2200504|596|0|0|0|100|395|100|1|0|0|-0.055495|-0.001219|-0.060562|-0.00133|-0.07724|-0.001697|-0.057357|-0.00126|0.07677|0.001686|45.523607||||||||||||||||||||7|17186|5007|799.692953
T|JPMX|202608|APEI|ROUND|1000|LNNYN|787|3639391|78704|78404|225|0|125|0|100|0|0|0|0|0|-0.604444|-0.012835|-0.632222|-0.013424|-0.453333|-0.009626|-0.468889|-0.009956|-0.881111|-0.018709|47.095||||||||||||||||||||3|100|100|0.444444
T|JPMX|202608|APEI|ROUND|1000|LNYNN|10|46235|1000|900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000217|-0.1|-0.002174|-0.11|-0.002392|-0.13|-0.002827|-0.62|-0.013481|45.99|0.34|-0.01|-0.000217|-0.029412|100|0.175|0|0||0||||||||100|0|1|100|100|0
T|JPMX|202608|APEI|ROUND|1000|LNYYN|6118|28171310.73|612083|608483|2761|0|2261|0|500|0|0|0|0|0|0.012141|0.000265|0.039478|0.000861|-0.029641|-0.000647|-0.120427|-0.002627|-0.137265|-0.002995|45.834187|0.425172|0.093542|0.002041|0.22001|2761|0.165815|0.181094|0||0||||||||3500|0|35|115|115|0.181094
T|JPMX|202608|APEI|ROUND|1000|LYNYN|746|3432729.2|74624|73224|1350|0|1200|0|150|0|0|0|0|0|0.075926|0.001671|0.075185|0.001655|0.010741|0.000236|-0.014444|-0.000318|-0.144444|-0.00318|45.427222|0.244815|0.179259|0.003946|0.732224|700|0.080714|0|500|0.2|150|0.081667|0.333333||||||1400|0||||
T|JPMX|202608|APEI|ROUND|10000|LNNNN|7706|79563082|1541200|1541100|100|0|0|0|0|100|0|0|0|0|0.13|0.002522|0.13|0.002522|-0.33|-0.006403|-0.2|-0.00388|-0.19|-0.003686|51.54||||||||||||||||||||1|5195|2846|867
T|JPMX|202608|APEI|ROUND|10000|LNNYN|9474|158620319.22|3452737|3444828|1787|0|1569|0|218|0|0|0|0|0|-0.006267|-0.000134|0.014186|0.000304|0.01437|0.000308|0.029782|0.000639|0.081494|0.001748|46.631477||||||||||||||||||||20|309|309|0.121992
T|JPMX|202608|APEI|ROUND|10000|LNYNN|5|56054.5|1093|900|193|0|0|0|193|0|0|0|0|0|0.12114|0.002303|0.03114|0.000592|0.04114|0.000782|0.31114|0.005915|0.36114|0.006866|52.6|0.24|0.16114|0.003063|0.671416|193|0.03943|2.481865|0||0||||||||100|93|1|493|393|2.481865
T|JPMX|202608|APEI|ROUND|10000|LNYYN|2862|44193019.8|948379|940807|2548|0|1998|0|550|0|0|0|0|0|0.001389|0.00003|-0.011947|-0.000256|-0.028642|-0.000614|-0.056095|-0.001202|-0.06781|-0.001453|46.661109|0.237351|0.077527|0.001662|0.326637|2548|0.079912|0.215856|0||0||||||||5094|200|22|400|400|0.215856
T|JPMX|202608|APEI|ROUND|10000|LYNNN|2|27516|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APEI|ROUND|10000|LYNYN|91|1300522.32|27065|23067|2004|0|1239|0|765|0|0|0|0|0|0.188782|0.00389|0.237241|0.004888|0.163348|0.003366|0.053333|0.001099|-0.11475|-0.002364|48.531532|0.315928|0.307006|0.006326|0.971759|1008|0.010536|0.496032|912|0.198465|84|0.02|1||||||2509|481||||
T|JPMX|202608|APEI|ROUND|20000|LNNYN|17041|420810919.24|8887822|8881428|1731|0|1731|0|0|0|0|0|0|0|-0.027163|-0.000542|-0.06457|-0.001288|-0.068573|-0.001368|-0.100924|-0.002014|-0.106164|-0.002118|50.118391||||||||||||||||||||15|0|0|0
T|JPMX|202608|APEI|ROUND|20000|LNYYN|6190|164134503.74|3387084|3359325|7374|0|5603|0|1771|0|0|0|0|0|0.125534|0.002635|-0.084135|-0.001766|-0.0132|-0.000277|0.003036|0.000064|0.025467|0.000535|47.643693|0.34906|0.169519|0.003558|0.485645|7374|0.08977|0.240168|0||0||||||||14459|1495|51|410|210|0.240168
T|JPMX|202608|APEI|ROUND|20000|LYNYN|97|2679384.75|54667|48874|1981|0|1599|0|382|0|0|0|0|0|0.379738|0.007545|0.431358|0.00857|0.436244|0.008667|0.33002|0.006557|0.498253|0.009899|50.331943|0.414366|0.404897|0.008045|0.977146|688|0.013634|0|1293|0.295437|0||||||||2700|784||||
T|JPMX|202608|APEI|ROUND|200000|LNYYN|5|4358748.6|97520|97520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APEI|ROUND|200000|LYNYN|2|993398.24|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APEI|ROUND|5000|LNNNN|33650|267144859|5711800|5707213|3487|0|1|0|600|795|1884|207|0|0|-0.064712|-0.00136|-0.030585|-0.000643|-0.021583|-0.000453|-0.005888|-0.000124|-0.134468|-0.002825|47.592157||||||||||||||||||||28|44737|17353|2773.478061
T|JPMX|202608|APEI|ROUND|5000|LNNYN|10707|94816631.74|2083096|2082896|200|0|100|0|100|0|0|0|0|0|0.025|0.000468|0.025|0.000468|0.025|0.000468|0.02|0.000374|0.225|0.004209|53.4525||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|APEI|ROUND|5000|LNYNN|16|139625|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APEI|ROUND|5000|LNYYN|3961|23922703.9|489913|485305|3521|0|2421|0|1100|0|0|0|0|0|0.063522|0.001298|0.094343|0.001928|0.088481|0.001808|0.086066|0.001759|0.089682|0.001833|48.934818|0.2814|0.112187|0.002293|0.398674|3521|0.084607|0.312411|0||0||||||||4308|200|34|200|200|0.312411
T|JPMX|202608|APEI|ROUND|5000|LYNYN|1033|5745093.61|115125|112170|2340|0|1903|0|437|0|0|0|0|0|0.051752|0.001016|0.015419|0.000303|-0.081893|-0.001607|-0.098145|-0.001926|-0.35544|-0.006977|50.945767|0.216859|0.172397|0.003384|0.794975|1017|0.052134|0.117011|1223|0.260016|100|0.01|0||||||2648|207||||
T|JPMX|202608|APEI|ROUND|50000|LNNYN|236|27004439.8|589030|589030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APEI|ROUND|50000|LNYYN|244|27897999.2|607171|607171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APEI|ROUND|50000|LYNYN|33|2736599.73|56632|46377|306|0|205|0|101|0|0|0|0|0|0.055556|0.001059|0.084967|0.00162|0.025556|0.000487|0.031078|0.000593|0.107549|0.002051|52.447696|0.321993|0.320261|0.006106|0.994621|6|0.210833|0.166667|200|0.5|100|0.01|0||||||4700|0||||
T|JPMX|202608|APG|ODD|0|LNNYN|491|54090.74|1284|1273|11|0|5|0|6|0|0|0|0|0|0.006818|0.000168|-0.015|-0.000369|0.006818|0.000168|0.008636|0.000213|0.055909|0.001377|40.604545||||||||||||||||||||5|3|3|0.545455
T|JPMX|202608|APG|ODD|0|LNYYN|611|63870.52|1524|1421|103|0|100|0|3|0|0|0|0|0|-0.011602|-0.000282|-0.014806|-0.00036|-0.008689|-0.000211|-0.021019|-0.000511|-0.010437|-0.000254|41.139515|0.03068|0.002184|0.000053|0.071203|103|0.014248|0.029126|0||0||||||||103|0|32|0|0|0.029126
T|JPMX|202608|APG|ODD|0|LYNYN|1643|198567.18|4785|4734|50|0|38|0|12|0|0|0|0|0|-0.013|-0.000312|-0.0014|-0.000034|-0.0152|-0.000365|0.0038|0.000091|-0.0024|-0.000058|41.6107|0.0342|0.0336|0.000807|0.982456|8|0.006875|0|40|0.3|2|0.02|0||||||51|0||||
T|JPMX|202608|APG|ODD|1000|LNNYN|2094|4643427.27|111444|111409|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|-0.07|-0.001628|43.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|APG|ODD|1000|LNYYN|1604|3685303.09|88103|85691|2249|0|1997|0|252|0|0|0|0|0|-0.018675|-0.000446|-0.017386|-0.000415|-0.028866|-0.000689|-0.02189|-0.000523|-0.041018|-0.00098|41.866501|0.035847|0.001792|0.000043|0.049988|2249|0.017028|0.11205|0||0||||||||2412|0|41|101|58|0.11205
T|JPMX|202608|APG|ODD|1000|LYNYN|2022|4406670.34|104144|100371|2808|0|2372|0|436|0|0|0|0|0|0.003745|0.000089|0.002755|0.000065|-0.007644|-0.000182|-0.003004|-0.000071|0.02872|0.000682|42.101969|0.028091|0.016743|0.000398|0.596032|960|0.016596|0.232292|1848|0.11526|0||||||||3773|0||||
T|JPMX|202608|APG|ODD|250|LNNYN|1122|663769.3|15917|15831|86|0|77|0|9|0|0|0|0|0|0.034419|0.000842|0.097674|0.002389|0.098953|0.002421|0.085349|0.002088|-0.057093|-0.001397|40.877849||||||||||||||||||||6|9|9|0.104651
T|JPMX|202608|APG|ODD|250|LNYYN|936|534796.01|12742|12183|559|0|452|0|107|0|0|0|0|0|-0.011136|-0.000265|-0.00958|-0.000228|-0.017165|-0.000409|-0.03881|-0.000924|-0.005966|-0.000142|42.000331|0.029428|0.003712|0.000088|0.12614|559|0.012858|0.191413|0||0||||||||559|0|39|0|0|0.191413
T|JPMX|202608|APG|ODD|250|LYNYN|1098|599645.57|14388|14164|193|0|155|0|38|0|0|0|0|0|0.012902|0.00031|0.024508|0.00059|0.036788|0.000885|0.039378|0.000947|0.022539|0.000542|41.57329|0.026995|0.022746|0.000547|0.84261|55|0.007455|0|138|0.275362|0||||||||224|0||||
T|JPMX|202608|APG|ROUND|1000|LNNNN|12048|50858106|1204800|1203714|1086|0|0|0|0|300|235|256|295|0|-0.080783|-0.001927|-0.100193|-0.00239|-0.044254|-0.001056|-0.138554|-0.003305|-0.083536|-0.001992|41.926906||||||||||||||||||||14|12150|3162|33670.119097
T|JPMX|202608|APG|ROUND|1000|LNNYN|8227|34497492.7|826320|824906|1032|0|904|0|128|0|0|0|0|0|0.000596|0.000014|0.001197|0.000028|0.026575|0.000617|0.037195|0.000863|-0.019937|-0.000463|43.094685||||||||||||||||||||14|300|300|0.124031
T|JPMX|202608|APG|ROUND|1000|LNYNN|12|49517|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|325|
T|JPMX|202608|APG|ROUND|1000|LNYYN|17052|71488718.69|1709647|1682748|25288|0|21693|0|3595|0|0|0|0|0|-0.005577|-0.000132|-0.004007|-0.000095|0.001856|0.000044|0.009607|0.000227|0.028425|0.000671|42.349582|0.048075|0.006158|0.000145|0.128097|25288|0.020958|0.142162|0||0||||||||26891|3|268|374|374|0.142162
T|JPMX|202608|APG|ROUND|1000|LYNNN|1|4065|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APG|ROUND|1000|LYNYN|26207|109432324.88|2624552|2591691|24265|0|19093|0|5172|0|0|0|0|0|0.000702|0.000017|-0.001895|-0.000045|-0.011032|-0.000261|-0.007156|-0.000169|0.005966|0.000141|42.29206|0.021334|0.017571|0.000415|0.823649|5781|0.007896|0.156547|18484|0.230848|0||||||||32745|39||||
T|JPMX|202608|APG|ROUND|10000|LNNNN|1|12513|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|0|
T|JPMX|202608|APG|ROUND|10000|LNNYN|22243|366392024.4|8795060|8793553|500|0|500|0|0|0|0|0|0|0|0.002|0.000048|0.012|0.000289|0.014|0.000337|0.01|0.000241|0.022|0.00053|41.529||||||||||||||||||||4|0|0|0
T|JPMX|202608|APG|ROUND|10000|LNYYN|15159|246031046.81|5959938|5928239|9055|0|6739|0|2316|0|0|0|0|0|-0.004707|-0.000113|-0.005175|-0.000124|-0.016635|-0.000399|-0.019718|-0.000473|-0.012501|-0.0003|41.712432|0.039227|0.004313|0.000103|0.109938|9055|0.017457|0.25577|0||0||||||||20041|1638|82|97|97|0.25577
T|JPMX|202608|APG|ROUND|10000|LYNYN|1434|20681967.26|487828|454715|14930|0|12935|0|1995|0|0|0|0|0|0.00229|0.000054|0.009481|0.000222|0.003663|0.000086|0.004675|0.00011|0.020652|0.000485|42.621992|0.023021|0.018872|0.000443|0.819761|2308|0.014972|0.009965|12264|0.160796|358|0.01|0||||||28134|505||||
T|JPMX|202608|APG|ROUND|20000|LNNYN|20957|684031251.69|16010451|16008180|596|0|596|0|0|0|0|0|0|0|0.021946|0.000511|0.022013|0.000512|-0.028322|-0.000659|-0.05443|-0.001266|-0.044295|-0.00103|42.986745||||||||||||||||||||3|0|0|0
T|JPMX|202608|APG|ROUND|20000|LNYYN|12035|398407692.6|9257201|9210161|19314|0|17028|0|2286|0|0|0|0|0|-0.006892|-0.00016|-0.012215|-0.000283|-0.019392|-0.00045|-0.026985|-0.000626|0.004908|0.000114|43.092836|0.032481|0.004315|0.0001|0.132841|19314|0.014083|0.11836|0||0||||||||25203|7363|65|0|0|0.11836
T|JPMX|202608|APG|ROUND|20000|LYNNN|1|20855|500|0|500|0|0|0|0|0|500|0|0|0|0.066|0.001582|0.064|0.001534|0.064|0.001534|0.064|0.001534|-0.026|-0.000623|41.73|0.04|0.034|0.000815|0.85|300|0.005|3097|200|3121|0||||||||400|100||||
T|JPMX|202608|APG|ROUND|20000|LYNYN|968|27985749.6|656506|604445|15651|0|13013|0|2638|0|0|0|0|0|0.006309|0.00015|0.007138|0.00017|-0.007825|-0.000186|-0.011858|-0.000282|-0.03741|-0.00089|42.053773|0.021077|0.014726|0.00035|0.698669|2696|0.020501|0.049703|12223|0.20486|732|0.007609|0||||||30034|2074||||
T|JPMX|202608|APG|ROUND|200000|LNNYN|66|24072950.56|553188|553188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APG|ROUND|200000|LNYYN|19|5586754.68|128512|128512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APG|ROUND|200000|LYNYN|40|14836263.71|354096|299381|812|0|507|0|305|0|0|0|0|0|0.00053|0.000013|-0.00835|-0.000197|-0.003584|-0.000085|-0.010259|-0.000242|0.007081|0.000167|42.359889|0.015222|0.008621|0.000204|0.566343|393|0.006819|0.491094|419|0.267303|0||||||||3700|207||||
T|JPMX|202608|APG|ROUND|5000|LNNNN|14071|117088234|2814200|2813632|568|0|0|0|75|293|200|0|0|0|-0.009507|-0.000224|-0.020194|-0.000476|-0.09368|-0.002209|-0.077306|-0.001823|-0.00787|-0.000186|42.405687||||||||||||||||||||5|23397|7038|849.09507
T|JPMX|202608|APG|ROUND|5000|LNNYN|46362|376521442.8|9239534|9238334|818|0|600|0|218|0|0|0|0|0|-0.01456|-0.000349|-0.028007|-0.000671|-0.041455|-0.000993|-0.01923|-0.000461|-0.022335|-0.000535|41.755868||||||||||||||||||||6|128|128|0.266504
T|JPMX|202608|APG|ROUND|5000|LNYNN|39|321510|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|668|290|
T|JPMX|202608|APG|ROUND|5000|LNYYN|37817|309750635.49|7523476|7489137|17211|0|13798|0|3413|0|0|0|0|0|0.000317|0.000008|-0.002984|-0.000071|-0.014083|-0.000337|-0.02069|-0.000495|-0.028216|-0.000675|41.777936|0.034902|0.003838|0.000092|0.109955|17211|0.015532|0.198303|0||0||||||||31161|884|173|2|2|0.198303
T|JPMX|202608|APG|ROUND|5000|LYNNN|1|7890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APG|ROUND|5000|LYNYN|3770|30791827.84|735390|718443|10504|0|8079|0|2425|0|0|0|0|0|-0.000596|-0.000014|-0.000904|-0.000021|-0.012129|-0.000285|-0.030816|-0.000724|-0.028007|-0.000658|42.567277|0.022751|0.014727|0.000346|0.647293|3720|0.012136|0.268817|6584|0.201245|200|0.015|0.5||||||15675|283||||
T|JPMX|202608|APG|ROUND|50000|LNNNN|8|652622|15600|15332|268|0|0|0|0|0|268|0|0|0|-0.02|-0.000479|-0.01|-0.00024|-0.02|-0.000479|-0.04|-0.000958|-0.11|-0.002635|41.745||||||||||||||||||||1|0|0|4551
T|JPMX|202608|APG|ROUND|50000|LNNYN|181|9852301.65|229555|229555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APG|ROUND|50000|LNYYN|133|8037943.31|186047|182200|116|0|116|0|0|0|0|0|0|0|0.034052|0.000813|-0.089741|-0.002143|-0.012672|-0.000303|-0.0275|-0.000657|-0.276983|-0.006613|41.884741|0.056724|0.034569|0.000825|0.609422|116|0.011078|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|APG|ROUND|50000|LYNNN|3|212795|5100|3100|2000|0|600|0|400|800|100|100|0|0|0.0325|0.000779|0.0325|0.000779|0.034|0.000815|0.049|0.001174|-0.0355|-0.000851|41.7375|0.035|0.034|0.000815|0.971429|200|0.005|38|1800|734.5|0||||||||1500|800||||
T|JPMX|202608|APG|ROUND|50000|LYNYN|193|16654467.17|388524|361920|3108|0|2308|0|800|0|0|0|0|0|-0.000187|-0.000004|0.002709|0.000064|0.00186|0.000044|0.017355|0.000412|0.013391|0.000318|42.078081|0.014566|0.004752|0.000113|0.326265|2300|0.00663|0.304348|808|0.123762|0||||||||11347|571||||
T|JPMX|202608|APGE|ODD|0|LNNYN|30|4036.39|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ODD|0|LNYYN|20|2689.64|20|18|2|0|1|0|1|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.005|0.000037|0.005|0.000037|-0.025|-0.000186|134.5675|0.025|0.005|0.000037|0.2|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|APGE|ODD|0|LYNYN|408|54918.43|408|360|48|0|41|0|7|0|0|0|0|0|0.013021|0.000097|0.012396|0.000092|0.011979|0.000089|0.019063|0.000142|0.017396|0.000129|134.500521|0.014375|0.014063|0.000105|0.978261|3|0.0025|0|45|0.155556|0||||||||48|0||||
T|JPMX|202608|APGE|ODD|1000|LNNNN|5|13951.6|104|0|104|0|37|0|10|0|0|39|18|0|-0.003077|-0.000023|-0.003077|-0.000023|-0.005385|-0.00004|-0.000192|-0.000001|0.03|0.000224|134.155||||||||||||||||||||5|32|32|12786.192308
T|JPMX|202608|APGE|ODD|1000|LNNYN|295|780729.44|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ODD|1000|LNYYN|66|182775.15|1358|1348|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000148|0|0|0|0|134.7|0.02|0|0|0|5|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|APGE|ODD|1000|LYNYN|730|1645039.45|12212|11659|450|0|415|0|35|0|0|0|0|0|0.017211|0.000128|0.017211|0.000128|0.016389|0.000122|0.009811|0.000073|0.012544|0.000093|134.534767|0.020644|0.018322|0.000136|0.887513|93|0.005618|0.182796|357|0.05042|0||||||||553|0||||
T|JPMX|202608|APGE|ODD|1000|MXXNN|1|1210.59|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000149|134.505|0.01|0|0|0|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|APGE|ODD|10000|LNNYN|139|1634129.18|12149|12149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ODD|10000|LNYYN|19|236504.06|1759|1759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APGE|ODD|10000|LYNYN|403|5156788.79|38260|37253|539|0|444|0|95|0|0|0|0|0|0.006976|0.000052|0.0059|0.000044|0.004212|0.000031|-0.007978|-0.000059|0.000761|0.000006|134.374239|0.01|0.009963|0.000074|0.996289|2|0.005|0|537|0.176909|0||||||||1007|0||||
T|JPMX|202608|APGE|ODD|250|LNNYN|148|81009.26|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ODD|250|LNYYN|43|22059.56|164|157|7|0|3|0|4|0|0|0|0|0|0.004286|0.000032|0.01|0.000074|0.014286|0.000106|0.06|0.000446|0.051429|0.000383|134.421429|0.06|0.005714|0.000043|0.095238|7|0.027143|0.571429|0||0||||||||7|0|2|4|4|0.571429
T|JPMX|202608|APGE|ODD|250|LYNYN|885|467655.89|3474|3093|361|0|317|0|44|0|0|0|0|0|0.014432|0.000107|0.014017|0.000104|0.015208|0.000113|0.014792|0.00011|0.015817|0.000118|134.568892|0.018615|0.016343|0.000121|0.877976|72|0.005694|0|289|0.152249|0||||||||381|0||||
T|JPMX|202608|APGE|ODD|250|MXXNN|1|402.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APGE|ODD|5000|LNNNN|1|6707.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|APGE|ODD|5000|LNNYN|387|2899001.07|21538|21538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ODD|5000|LNYYN|24|171546.93|1275|1215|15|0|15|0|0|0|0|0|0|0|0.01|0.000074|0|0|0|0|-0.01|-0.000074|0|0|134.83|0.02|0|0|0|15|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|APGE|ODD|5000|LYNYN|172|1182853.81|8780|8451|195|0|170|0|25|0|0|0|0|0|0.023846|0.000177|0.022564|0.000168|0.022051|0.000164|0.014462|0.000108|0.022718|0.000169|134.464821|0.020103|0.020103|0.00015|1|0|||195|0.128205|0||||||||329|0||||
T|JPMX|202608|APGE|ROUND|10000|LNNNN|1859|27187820.52|202051|201821|230|0|0|0|0|1|103|126|0|0|0.008217|0.000061|0.008348|0.000062|-0.025957|-0.000193|-0.021217|-0.000158|-0.042826|-0.000318|134.541609||||||||||||||||||||4|9374|6925|8487.42164
T|JPMX|202608|APGE|ROUND|10000|LNNYN|301|4687331.66|34840|34840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ROUND|10000|LNYNN|52|738755.61|5491|5491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|632|494|
T|JPMX|202608|APGE|ROUND|10000|LNYYN|104|1441818.11|10725|10025|700|0|700|0|0|0|0|0|0|0|0.013571|0.000101|0.010714|0.00008|0.032143|0.000239|0.023571|0.000175|0.062143|0.000462|134.597143|0.085714|0.016429|0.000122|0.191667|700|0.034643|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|APGE|ROUND|10000|LYNNN|22|336144.82|2499|2499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APGE|ROUND|10000|LYNYN|726|9986262.28|74217|70957|2497|0|1767|0|730|0|0|0|0|0|0.006756|0.00005|0.006756|0.00005|0.004754|0.000035|0.004754|0.000035|0.000525|0.000004|134.669405|0.010817|0.008358|0.000062|0.772677|610|0.005033|0.331148|1887|0.279809|0||||||||3260|0||||
T|JPMX|202608|APGE|ROUND|20000|LNNNN|1213|39725527.76|295027|291165|3812|0|0|0|100|611|320|481|1597|703|-0.004583|-0.000034|-0.014955|-0.000111|-0.021309|-0.000159|-0.017697|-0.000132|-0.01728|-0.000129|134.346323||||||||||||||||||||22|17869|10992|117807.934557
T|JPMX|202608|APGE|ROUND|20000|LNNYN|475|14197125.42|105554|105554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ROUND|20000|LNYNN|24|783998.92|5833|4933|900|0|600|0|0|0|0|0|300|0|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.013333|-0.000099|134.156667|0.02|0|0|0|900|0.01|13771.666667|0||0||||||||900|0|3|2085|1610|13771.666667
T|JPMX|202608|APGE|ROUND|20000|LNYYN|77|2443112.77|18164|18164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APGE|ROUND|20000|LYNNN|32|1051416.44|7806|7531|275|0|0|0|275|0|0|0|0|0|0.01|0.000075|0.01|0.000075|0.01|0.000075|0.01|0.000075|-0.01|-0.000075|134.15|0|0|0||0|||275|1|0||||||||275|0||||
T|JPMX|202608|APGE|ROUND|20000|LYNYN|377|11220283.4|83404|76679|4032|0|2174|0|1858|0|0|0|0|0|0.005218|0.000039|0.007059|0.000053|0.00995|0.000074|0.004747|0.000035|0.004549|0.000034|134.426962|0.01|0.008757|0.000065|0.875744|501|0.005|0|3531|0.526197|0||||||||6416|100||||
T|JPMX|202608|APGE|ROUND|200000|LNNNN|33|8234796.96|61157|57292|2765|0|0|0|0|417|0|100|1556|692|-0.015136|-0.000113|-0.016944|-0.000126|-0.015136|-0.000113|-0.031483|-0.000235|-0.010448|-0.000078|134.152761||||||||||||||||||||7|22221|9169|161618.264088
T|JPMX|202608|APGE|ROUND|200000|LNNYN|8|3599076|26800|26800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ROUND|200000|LNYNN|1|362151|2700|2293|407|0|0|0|0|0|0|0|60|347|-0.014201|-0.000106|-0.014201|-0.000106|-0.01715|-0.000128|-0.02172|-0.000162|-0.017518|-0.000131|134.13|0.02|0|0|0|407|0.01|1133657.051597|0||0||||||||2700|0|1|2700|2700|1133657.051597
T|JPMX|202608|APGE|ROUND|200000|LNYYN|10|4872927|36300|30800|3200|0|3200|0|0|0|0|0|0|0|-0.014375|-0.000107|-0.014375|-0.000107|-0.014375|-0.000107|-0.014375|-0.000107|-0.023125|-0.000172|134.1475|0.02|-0.004375|-0.000033|-0.21875|3200|0.012188|0|0||0||||||||4200|1300|2|0|0|0
T|JPMX|202608|APGE|ROUND|200000|LYNNN|1|249996.06|1851|1851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APGE|ROUND|200000|LYNYN|112|104053741.2|773625|695935|10484|0|9984|0|500|0|0|0|0|0|0.008509|0.000063|-0.000268|-0.000002|-0.015899|-0.000118|-0.033875|-0.000252|-0.025914|-0.000192|134.639677|0.01|0.007376|0.000055|0.7376|5339|0.002576|0.01873|5145|0.077745|0||||||||22500|3878||||
T|JPMX|202608|APGE|ROUND|50000|LNNNN|706|67537161.33|501341|494219|6652|0|0|0|0|0|906|1795|3361|590|-0.013476|-0.0001|-0.013381|-0.0001|-0.013721|-0.000102|-0.01362|-0.000101|-0.017091|-0.000127|134.230485||||||||||||||||||||19|35682|26971|253065.423502
T|JPMX|202608|APGE|ROUND|50000|LNNYN|5|305136.8|2272|2272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APGE|ROUND|50000|LNYNN|14|890370.58|6627|6127|500|0|0|0|0|0|500|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|0.01|0.000075|134.15|0.02|0|0|0|500|0.01|2018|0||0||||||||500|0|1|2131|906|2018
T|JPMX|202608|APGE|ROUND|50000|LNYYN|24|1953047.84|14539|12539|399|0|200|0|199|0|0|0|0|0|0.002481|0.000018|0.002481|0.000018|0.004987|0.000037|-0.002506|-0.000019|-0.000025|0|134.174937|0.02|0|0|0|399|0.01|0.498747|0||0||||||||2000|0|3|600|0|0.498747
T|JPMX|202608|APGE|ROUND|50000|LYNNN|10|887526.47|6598|4698|1900|0|600|0|0|1300|0|0|0|0|-0.002632|-0.00002|-0.002632|-0.00002|-0.002632|-0.00002|-0.016316|-0.000122|-0.019474|-0.000145|134.141842|0.01|0.01|0.000075|1|0|||1900|103.315789|0||||||||1400|500||||
T|JPMX|202608|APGE|ROUND|50000|LYNYN|229|19107818.67|142116|114554|14582|0|13175|0|1407|0|0|0|0|0|0.002152|0.000016|0.001742|0.000013|-0.007231|-0.000054|-0.011955|-0.000089|-0.00141|-0.00001|134.442885|0.010225|0.008996|0.000067|0.879812|2792|0.003209|0.028653|11790|0.112553|0||||||||23557|1998||||
T|JPMX|202608|APH|ODD|0|LNNNN|525|85541.45|525|519|6|0|0|0|0|3|3|0|0|0|-0.013333|-0.000079|-0.011667|-0.000069|-0.111667|-0.000665|0.003333|0.00002|0.171667|0.001022|167.99||||||||||||||||||||6|59|12|3212.333333
T|JPMX|202608|APH|ODD|0|LNNYN|664|109442.74|664|662|2|0|2|0|0|0|0|0|0|0|0.095|0.000566|0.09|0.000536|0.1|0.000596|-0.04|-0.000238|-0.625|-0.003726|167.76||||||||||||||||||||2|0|0|0
T|JPMX|202608|APH|ODD|0|LNYNN|7|1106.77|7|6|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.07|0.000455|0.39|0.002535|0.81|0.005266|153.83|0.06|0|0|0|1|0.03|1750|0||0||||||||1|0|1|4|1|1750
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T|JPMX|202608|APHG|ROUND|1000|LNNNN|79|117422|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|APHU|ROUND|1000|LNNNN|153|395331|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|APHU|ROUND|10000|LYNYN|2|22492|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|API|ODD|250|LNNYN|9|3234.24|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|API|ROUND|1000|LNNNN|71|90612|21300|21297|3|0|0|0|0|0|3|0|0|0|-0.02|-0.004902|-0.03|-0.007353|-0.03|-0.007353|-0.03|-0.007353|0|0|4.08||||||||||||||||||||1|1419|1110|7919
T|JPMX|202608|API|ROUND|1000|LNNYN|476|1020482.5|227945|227945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|API|ROUND|1000|LNYNN|3|3690|900|819|81|0|0|0|0|0|81|0|0|0|0.03|0.007282|0.03|0.007282|-0.06|-0.014563|-0.04|-0.009709|0.06|0.014563|4.12|0.14|0.03|0.007282|0.214286|81|0.055|4135|0||0||||||||300|0|1|400|200|4135
T|JPMX|202608|API|ROUND|1000|LNYYN|697|1275834|292000|292000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|API|ROUND|1000|LYNYN|132|259618.84|60273|56714|1761|0|1761|0|0|0|0|0|0|0|0.000221|0.000051|0.001357|0.000311|-0.00063|-0.000145|-0.002902|-0.000666|0.020221|0.004638|4.35956|0.013407|0.007729|0.001773|0.576451|500|0.01|0|1261|0|0||||||||3286|0||||
T|JPMX|202608|API|ROUND|10000|LNNYN|2|29983.3|6926|6926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|API|ROUND|10000|LYNYN|23|320181.72|72435|72435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|API|ROUND|20000|LNYYN|2|61968|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|API|ROUND|20000|LYNYN|3|111941.58|25560|16069|109|0|109|0|0|0|0|0|0|0|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|0.07|0.01611|4.345|0.01|0.01|0.002301|1|0|||109|0|0||||||||1700|0||||
T|JPMX|202608|API|ROUND|250|LNNYN|183|108811.48|25613|25613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|API|ROUND|250|LNYYN|2671|1312373.9|293115|293115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|API|ROUND|250|LYNYN|18577|8654533.75|2028137|2026258|1563|0|1322|0|241|0|0|0|0|0|-0.001881|-0.000428|-0.003596|-0.000818|-0.001036|-0.000236|0.000678|0.000154|-0.00476|-0.001083|4.395691|0.01|0.005451|0.00124|0.545106|732|0.004857|0.057377|831|0.239471|0||||||||1747|0||||
T|JPMX|202608|API|ROUND|5000|LYNYN|21|132490.79|30889|27293|272|0|100|0|172|0|0|0|0|0|-0.012059|-0.002737|-0.012059|-0.002737|-0.012059|-0.002737|-0.013088|-0.002971|-0.035147|-0.007978|4.405294|0.01|0.01|0.00227|1|0|||272|0.632353|0||||||||1200|0||||
T|JPMX|202608|API|ROUND|50000|LNNYN|2|176848.83|38918|38918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|API|ROUND|50000|LYNYN|3|269482.45|59329|59329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ODD|0|LNNYN|5|277.37|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APIE|ODD|0|LNYYN|85|5019.15|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APIE|ODD|0|LYNYN|2|237.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ODD|1000|LNYYN|57|160992.18|4057|4010|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.34|0.14|0|0|0|47|0.07|0|0||0||||||||47|0|1|0|0|0
T|JPMX|202608|APIE|ODD|1000|LYNYN|4|13480.39|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ODD|250|LNNYN|2|1708.82|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APIE|ODD|250|LNYYN|12|7333.11|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|1000|LNNNN|562|2224415|56200|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2520|512|
T|JPMX|202608|APIE|ROUND|1000|LNNYN|62|244728|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|1000|LNYNN|1|3946|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|1000|LNYYN|423|1668524.55|42330|42230|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00277|39.71|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|APIE|ROUND|1000|LYNYN|100|394256|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ROUND|10000|LNYYN|15|240733.76|6069|6069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|10000|LYNYN|2|30309.24|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ROUND|20000|LNYYN|9|236646.02|5973|5973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|20000|LYNYN|2|67479|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ROUND|200000|LNNYN|9|8953250|225000|225000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|200000|LYNYN|1|996250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ROUND|5000|LNYYN|28|207191.33|5235|5235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|5000|LYNYN|3|23840.77|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APIE|ROUND|50000|LNNYN|74|14584750|370000|370000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APIE|ROUND|50000|LNYYN|338|66367168|1680700|1635700|1500|0|1300|0|200|0|0|0|0|0|-0.021333|-0.000537|-0.024|-0.000604|-0.028|-0.000705|-0.034|-0.000856|-0.03|-0.000755|39.715333|0.189333|0|0|0|1500|0.094667|0.133333|0||0||||||||4300|200|9|0|0|0.133333
T|JPMX|202608|APIE|ROUND|50000|LYNYN|5|511030.88|12854|12854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLD|ODD|0|LNNYN|6357|718526.91|25050|24886|164|0|111|0|53|0|0|0|0|0|0.00561|0.000195|0.004268|0.000148|0.013354|0.000464|-0.009695|-0.000337|-0.128171|-0.004454|28.774695||||||||||||||||||||31|53|53|0.323171
T|JPMX|202608|APLD|ODD|0|LNYYN|2496|257605.52|8845|8429|416|0|380|0|36|0|0|0|0|0|0.008834|0.000302|0.011214|0.000384|0.030204|0.001034|0.037969|0.0013|-0.006935|-0.000237|29.214315|0.02387|0.001502|0.000051|0.062941|416|0.011184|0.086538|0||0||||||||416|0|97|1|1|0.086538
T|JPMX|202608|APLD|ODD|0|LYNYN|3708|365678.42|12682|12044|638|0|570|0|68|0|0|0|0|0|0.009992|0.000342|0.014522|0.000497|0.010886|0.000373|0.00435|0.000149|-0.025243|-0.000865|29.197445|0.015862|0.015008|0.000514|0.946146|154|0.003977|0.071429|454|0.092511|30|0.011333|0.5||||||638|0||||
T|JPMX|202608|APLD|ODD|0|MXXNN|1|27.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLD|ODD|1000|LNNNN|2789|4004008.65|139485|137235|2250|0|410|0|500|990|350|0|0|0|0.006044|0.000215|-0.0024|-0.000085|-0.002756|-0.000098|-0.023644|-0.000841|-0.076356|-0.002716|28.1118||||||||||||||||||||46|5427|1136|510.380778
T|JPMX|202608|APLD|ODD|1000|LNNYN|14183|25495286.82|878527|878128|367|0|240|0|127|0|0|0|0|0|0.009564|0.000331|0.012234|0.000424|0.031744|0.0011|-0.030736|-0.001065|0.005749|0.000199|28.852629||||||||||||||||||||7|0|0|0.346049
T|JPMX|202608|APLD|ODD|1000|LNYNN|116|164567.5|5800|5494|306|0|56|0|0|200|50|0|0|0|0.003366|0.000119|0.016046|0.000569|-0.01134|-0.000402|-0.059575|-0.002111|-0.128922|-0.004569|28.218039|0.023268|-0.000098|-0.000003|-0.004213|306|0.011683|365.849673|0||0||||||||350|0|7|1018|200|365.849673
T|JPMX|202608|APLD|ODD|1000|LNYYN|3490|6297503.38|214863|213468|1232|0|1172|0|60|0|0|0|0|0|0.022646|0.000777|0.006242|0.000214|0.092362|0.003168|0.060682|0.002081|-0.065877|-0.00226|29.153636|0.03362|0.005698|0.000195|0.169483|1232|0.013961|0.048701|0||0||||||||1395|0|23|60|60|0.048701
T|JPMX|202608|APLD|ODD|1000|LYNNN|3|4384.5|150|100|50|0|50|0|0|0|0|0|0|0|0.01|0.000324|0|0|-0.01|-0.000324|0.12|0.003887|0.31|0.01004|30.875|0.01|0.01|0.000324|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|APLD|ODD|1000|LYNYN|3271|5953494.05|205350|197953|6620|0|5420|0|1200|0|0|0|0|0|0.01268|0.000433|0.002758|0.000094|0.025038|0.000854|0.084014|0.002866|0.101943|0.003478|29.313971|0.024866|0.021548|0.000735|0.866594|1618|0.007781|0.168109|4806|0.163129|196|0.008214|0.734694||||||7397|0||||
T|JPMX|202608|APLD|ODD|250|LNNNN|6|3820.7|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|20|
T|JPMX|202608|APLD|ODD|250|LNNYN|13314|7256700.47|250326|249565|761|0|542|0|219|0|0|0|0|0|0.011104|0.000385|0.006702|0.000232|-0.01548|-0.000536|-0.058857|-0.002039|-0.066491|-0.002303|28.866248||||||||||||||||||||41|219|219|0.287779
T|JPMX|202608|APLD|ODD|250|LNYNN|1|411.46|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|JPMX|202608|APLD|ODD|250|LNYYN|3610|1993069.99|68221|66724|1480|0|1201|0|279|0|0|0|0|0|0.014088|0.000483|0.00923|0.000316|0.044257|0.001516|0.029993|0.001027|-0.070777|-0.002424|29.196838|0.028946|0.002736|0.000094|0.094538|1480|0.013105|0.188514|0||0||||||||1497|0|80|98|98|0.188514
T|JPMX|202608|APLD|ODD|250|LYNYN|3683|2033846.97|70214|66561|3605|0|3111|0|494|0|0|0|0|0|0.011738|0.000403|0.013227|0.000454|0.017178|0.000589|0.035169|0.001207|-0.026712|-0.000917|29.145033|0.020036|0.018881|0.000648|0.942337|832|0.006109|0.114183|2600|0.138462|173|0.017341|0.225434||||||3653|0||||
T|JPMX|202608|APLD|ROUND|1000|LNNNN|8534|25873865|874294|869310|4984|0|244|100|850|2800|990|0|0|0|0.025241|0.000866|0.042905|0.001473|0.081228|0.002788|0.169848|0.005829|0.294005|0.01009|29.137654||||||||||||||||||||49|29162|10807|539.581781
T|JPMX|202608|APLD|ROUND|1000|LNNYN|38943|118396286.99|4095873|4089829|5345|0|4166|0|1179|0|0|0|0|0|0.002107|0.000073|-0.001635|-0.000057|0.00876|0.000303|0.011525|0.000399|0.029332|0.001015|28.90967||||||||||||||||||||56|562|560|0.22058
T|JPMX|202608|APLD|ROUND|1000|LNYNN|71|210040|7150|7127|23|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|0|0|-0.06|-0.001947|-0.27|-0.008763|30.81|0.02|0|0|0|23|0.01|0|0||0||||||||100|0|1|1050|852|0
T|JPMX|202608|APLD|ROUND|1000|LNYYN|84833|245528163.77|8550114|8524540|21035|0|17266|0|3769|0|0|0|0|0|0.000823|0.000028|0.002449|0.000084|-0.005778|-0.000199|0.000722|0.000025|0.004908|0.000169|29.093272|0.026091|0.002778|0.000095|0.106483|21035|0.011656|0.179178|0||0||||||||25525|49|243|851|808|0.179178
T|JPMX|202608|APLD|ROUND|1000|LYNNN|2|6082|200|0|200|0|200|0|0|0|0|0|0|0|0.075|0.00247|0.135|0.004445|0.185|0.006092|0.315|0.010372|-0.475|-0.01564|30.37|0.08|0.075|0.00247|0.9375|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|APLD|ROUND|1000|LYNYN|51308|146091356.88|5259965|5194255|48405|0|40681|0|7624|100|0|0|0|0|-0.001756|-0.000061|-0.005327|-0.000186|-0.003826|-0.000133|-0.01089|-0.000379|-0.00299|-0.000104|28.707281|0.012208|0.009743|0.000339|0.798061|16307|0.004643|0.137303|30576|0.211604|1522|0.010542|0.141261||||||64433|371||||
T|JPMX|202608|APLD|ROUND|10000|LNNNN|35|490618.7|17510|15789|1721|0|0|0|0|521|600|0|600|0|-0.007676|-0.000265|0.014404|0.000497|0.006973|0.000241|0.042539|0.001468|0.002411|0.000083|28.97717||||||||||||||||||||4|4213|2970|20837.174247
T|JPMX|202608|APLD|ROUND|10000|LNNYN|114775|1384375022.08|46207078|46198125|3369|0|2257|0|1112|0|0|0|0|0|-0.005135|-0.000173|-0.016904|-0.000571|-0.004871|-0.000164|-0.017058|-0.000576|-0.098439|-0.003322|29.62901||||||||||||||||||||21|1076|842|0.448798
T|JPMX|202608|APLD|ROUND|10000|LNYNN|4|57639.75|2025|1725|300|0|100|0|0|0|200|0|0|0|-0.011667|-0.000413|0.011667|0.000413|-0.068333|-0.002416|0.135|0.004774|0.678333|0.023986|28.28|0.026667|0.005|0.000177|0.1875|300|0.010833|2453.333333|0||0||||||||1000|0|3|1325|800|2453.333333
T|JPMX|202608|APLD|ROUND|10000|LNYYN|47013|562817648.93|18885876|18742120|48342|0|43521|0|4821|0|0|0|0|0|-0.000278|-0.000009|-0.007595|-0.000256|-0.003001|-0.000101|-0.01044|-0.000352|-0.01556|-0.000524|29.693832|0.02563|0.001385|0.000047|0.054031|48342|0.012123|0.099727|0||0||||||||113338|5800|355|475|475|0.099727
T|JPMX|202608|APLD|ROUND|10000|LYNYN|1993|28093203.28|967215|912024|20595|0|17027|0|3568|0|0|0|0|0|-0.001843|-0.000063|0.000213|0.000007|-0.0058|-0.000198|0.005604|0.000191|0.064258|0.002191|29.326599|0.016414|0.014475|0.000494|0.881837|3635|0.005632|0.083631|16910|0.193022|50|0.01|0||||||38460|3431||||
T|JPMX|202608|APLD|ROUND|20000|LNNNN|16|489484.36|16768|15536|1232|0|0|0|0|0|232|0|1000|0|0.006234|0.000209|0.006234|0.000209|-0.006753|-0.000227|0.02026|0.000681|-0.23026|-0.007735|29.77013||||||||||||||||||||3|6567|5978|25011.941558
T|JPMX|202608|APLD|ROUND|20000|LNNYN|89792|2083146082.12|74701594|74695194|1100|0|900|0|200|0|0|0|0|0|0.008182|0.000286|0.019091|0.000667|-0.008182|-0.000286|0.030909|0.00108|-0.072727|-0.00254|28.630909||||||||||||||||||||8|0|0|0.181818
T|JPMX|202608|APLD|ROUND|20000|LNYNN|1|41880|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|JPMX|202608|APLD|ROUND|20000|LNYYN|31510|723899108.74|25453821|25161704|50405|0|38640|0|11765|0|0|0|0|0|-0.006225|-0.000212|-0.004887|-0.000166|-0.006477|-0.000221|-0.031296|-0.001065|0.00657|0.000224|29.372721|0.026558|0.001475|0.00005|0.055533|50405|0.012542|0.237377|0||0||||||||167779|11262|359|461|255|0.237377
T|JPMX|202608|APLD|ROUND|20000|LYNNN|5|212554.96|7613|7613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLD|ROUND|20000|LYNYN|2142|66023087.53|2263280|2096015|30710|0|24219|0|6291|200|0|0|0|0|-0.001007|-0.000034|0.000392|0.000013|-0.013536|-0.000463|0.003978|0.000136|0.035406|0.001211|29.242747|0.013025|0.010115|0.000346|0.776556|6766|0.006605|0.236477|23944|0.329561|0||||||||91747|4464||||
T|JPMX|202608|APLD|ROUND|200000|LNNYN|33|12900040.82|465716|465716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLD|ROUND|200000|LNYYN|12|3242614.59|114367|114367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLD|ROUND|200000|LYNYN|35|11128569.72|386531|261837|1142|0|1042|0|100|0|0|0|0|0|-0.001313|-0.000044|0.003065|0.000104|-0.029054|-0.000984|-0.0462|-0.001565|0.08725|0.002955|29.525245|0.015254|0.01394|0.000472|0.913892|200|0.00375|0|942|0.106157|0||||||||8600|0||||
T|JPMX|202608|APLD|ROUND|5000|LNNNN|1576|9453370|319050|317360|1690|0|0|0|200|800|90|300|300|0|-0.000651|-0.000022|0.020296|0.000683|0.041657|0.001401|0.134615|0.004527|-0.156568|-0.005265|29.737278||||||||||||||||||||10|11531|5952|49537.905325
T|JPMX|202608|APLD|ROUND|5000|LNNYN|100181|575336118.7|20428159|20423305|2853|0|1812|0|1041|0|0|0|0|0|0.016323|0.000551|0.02102|0.000709|0.005251|0.000177|0.073659|0.002485|0.082135|0.002771|29.641379||||||||||||||||||||24|878|878|0.364879
T|JPMX|202608|APLD|ROUND|5000|LNYNN|11|69620|2300|2200|100|0|0|0|0|100|0|0|0|0|-0.02|-0.00069|0.03|0.001035|0.02|0.00069|0.27|0.009312|1.04|0.035868|28.995|0.03|0.01|0.000345|0.333333|100|0.01|15|0||0||||||||200|0|1|652|452|15
T|JPMX|202608|APLD|ROUND|5000|LNYYN|54294|323228769.47|11038574|10958366|44430|0|35827|0|8603|0|0|0|0|0|0.001336|0.000044|-0.000757|-0.000025|-0.016451|-0.000546|0.009052|0.0003|0.050119|0.001664|30.126871|0.027167|0.001764|0.000059|0.064941|44430|0.012701|0.19363|0||0||||||||74778|1615|387|292|292|0.19363
T|JPMX|202608|APLD|ROUND|5000|LYNNN|1|6476|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLD|ROUND|5000|LYNYN|10138|61555420.92|2174360|2124530|28589|0|24279|0|4310|0|0|0|0|0|-0.005397|-0.000188|-0.005809|-0.000202|0.000757|0.000026|0.005331|0.000186|0.019685|0.000686|28.690382|0.014253|0.009868|0.000344|0.692395|10718|0.006029|0.155719|17676|0.138493|195|0.01|1||||||45895|1174||||
T|JPMX|202608|APLD|ROUND|50000|LNNNN|20|2223378.3|77910|71940|5970|0|0|0|0|1417|3734|819|0|0|0.001236|0.000042|-0.001092|-0.000037|0.001236|0.000042|-0.08794|-0.002988|-0.138824|-0.004717|29.431518||||||||||||||||||||7|14478|3620|3710.724958
T|JPMX|202608|APLD|ROUND|50000|LNNYN|187|17943174.07|612777|610977|100|0|0|0|100|0|0|0|0|0|0.03|0.00105|0.03|0.00105|0.07|0.002449|0.03|0.00105|-0.03|-0.00105|28.585||||||||||||||||||||1|881|881|1
T|JPMX|202608|APLD|ROUND|50000|LNYYN|95|8587647.35|294245|286745|300|0|200|0|100|0|0|0|0|0|0.01|0.000342|0.036667|0.001256|-0.003333|-0.000114|-0.083333|-0.002854|0.146667|0.005023|29.201667|0.03|0|0|0|300|0.015|0.333333|0||0||||||||3600|0|3|0|0|0.333333
T|JPMX|202608|APLD|ROUND|50000|LYNNN|2|216056.43|7431|7431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLD|ROUND|50000|LYNYN|509|43233761.04|1492486|1346465|11349|0|7272|0|4077|0|0|0|0|0|-0.007634|-0.000259|-0.011286|-0.000384|-0.003368|-0.000114|-0.017681|-0.000601|-0.154977|-0.005268|29.420948|0.018825|0.007624|0.000259|0.405008|6036|0.010861|0.508118|5113|0.197536|200|0.01|0||||||42839|1811||||
T|JPMX|202608|APLE|ODD|0|LNNNN|1061|51709.68|3184|3184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|152|
T|JPMX|202608|APLE|ODD|0|LNNYN|359|23113.32|1423|1385|38|0|27|0|11|0|0|0|0|0|0.01|0.000606|0.01|0.000606|0.015789|0.000956|-0.034737|-0.002104|0.006316|0.000383|16.508947||||||||||||||||||||3|11|11|0.289474
T|JPMX|202608|APLE|ODD|0|LNYYN|49|4752.97|293|287|6|0|6|0|0|0|0|0|0|0|-0.02|-0.001205|-0.02|-0.001205|-0.04|-0.00241|0|0|0.12|0.007229|16.6|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|APLE|ODD|0|LYNNN|13|213.51|13|12|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|0.01|0.000604|16.555|0.01|0.01|0.000604|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|APLE|ODD|0|LYNYN|1508|167674.26|10328|10170|137|0|110|0|27|0|0|0|0|0|0.008905|0.000541|0.006715|0.000408|0.002482|0.000151|0.016788|0.00102|0.020438|0.001242|16.462153|0.01|0.004088|0.000248|0.408759|81|0.005|0.234568|56|0.142857|0||||||||158|0||||
T|JPMX|202608|APLE|ODD|1000|LNNNN|439|547109.14|33097|33097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2104|196|
T|JPMX|202608|APLE|ODD|1000|LNNYN|501|703622|43415|43325|70|0|0|0|70|0|0|0|0|0|0.01|0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.03|-0.001893|15.845||||||||||||||||||||1|90|90|1
T|JPMX|202608|APLE|ODD|1000|LNYYN|26|33641.43|2057|2057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLE|ODD|1000|LYNYN|491|630584.97|38902|37379|948|0|762|0|186|0|0|0|0|0|0.003755|0.000231|0.003755|0.000231|0.000338|0.000021|-0.001023|-0.000063|0.001445|0.000089|16.280174|0.01115|0.010211|0.000627|0.915799|89|0.005|0.977528|859|0.11525|0||||||||1523|0||||
T|JPMX|202608|APLE|ODD|250|LNNNN|1602|1036607.3|63481|63473|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000602|-0.01|-0.000602|-0.01|-0.000602|-0.03|-0.001807|-0.13|-0.007829|16.605||||||||||||||||||||1|6233|1311|593
T|JPMX|202608|APLE|ODD|250|LNNYN|266|161982.84|9982|9866|116|0|53|0|63|0|0|0|0|0|0.01|0.000611|0.004828|0.000295|-0.000172|-0.000011|-0.017759|-0.001084|0.046552|0.002843|16.376034||||||||||||||||||||4|63|63|0.543103
T|JPMX|202608|APLE|ODD|250|LNYNN|1|830.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLE|ODD|250|LNYYN|52|26311.59|1603|1561|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000604|0|0|0|0|-0.04|-0.002417|0.13|0.007855|16.55|0.02|0|0|0|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|APLE|ODD|250|LYNYN|1399|771772.47|47671|46646|856|0|698|0|158|0|0|0|0|0|-0.000269|-0.000016|-0.002523|-0.000153|0.005187|0.000315|-0.000257|-0.000016|-0.008318|-0.000505|16.475643|0.012103|0.008832|0.000536|0.72973|280|0.005|0.035714|576|0.256944|0||||||||1025|0||||
T|JPMX|202608|APLE|ROUND|1000|LNNNN|7721|15577214.42|958491|957165|1326|0|100|0|400|0|500|0|326|0|0.00095|0.000058|0.002459|0.00015|-0.001704|-0.000104|0.032232|0.001968|-0.040166|-0.002452|16.379087||||||||||||||||||||9|67459|9652|25755.4829
T|JPMX|202608|APLE|ROUND|1000|LNNYN|3264|9554880.34|587503|587503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLE|ROUND|1000|LNYNN|86|141037.28|8658|8658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|546|471|
T|JPMX|202608|APLE|ROUND|1000|LNYYN|5390|13484219.47|828208|824908|1833|0|1730|0|103|0|0|0|0|0|-0.002761|-0.000169|-0.001124|-0.000069|0.036492|0.002236|0.021757|0.001333|0.046459|0.002846|16.322668|0.037545|0.006241|0.000382|0.166231|1833|0.015652|0.056192|0||0||||||||3200|0|19|0|0|0.056192
T|JPMX|202608|APLE|ROUND|1000|LYNNN|184|406009.4|24982|24982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLE|ROUND|1000|LYNYN|29730|74179675.39|4578654|4555416|16415|0|13370|0|3045|0|0|0|0|0|0.000954|0.000059|-0.000206|-0.000013|-0.001194|-0.000074|0.008331|0.000516|0.014733|0.000912|16.160828|0.010515|0.006782|0.00042|0.644959|7514|0.004144|0.173543|8701|0.200092|200|0.0025|0||||||23085|0||||
T|JPMX|202608|APLE|ROUND|10000|LNNNN|147|1567394.72|94988|94231|757|0|0|0|0|700|57|0|0|0|0.026988|0.00166|0.026988|0.00166|0.008494|0.000523|0.028494|0.001753|0.023976|0.001475|16.256295||||||||||||||||||||2|14987|7909|714.715984
T|JPMX|202608|APLE|ROUND|10000|LNNYN|3858|47986004.63|2953036|2953036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLE|ROUND|10000|LNYYN|721|10369749.24|640602|633502|945|0|45|0|900|0|0|0|0|0|0.000048|0.000003|0.000069|0.000004|-0.000291|-0.000019|-0.010767|-0.000685|-0.005455|-0.000347|15.716153|0.020646|0.000048|0.000003|0.002307|945|0.010299|0.952381|0||0||||||||3700|200|8|0|0|0.952381
T|JPMX|202608|APLE|ROUND|10000|LYNNN|11|124903.42|7618|7618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLE|ROUND|10000|LYNYN|257|3576995.64|221418|206486|4012|0|2750|0|1262|0|0|0|0|0|0.004048|0.000254|0.003948|0.000248|0.003824|0.00024|0.008863|0.000557|0.009028|0.000567|15.918784|0.010025|0.008779|0.000551|0.875684|900|0.002778|0.777778|3112|0.180591|0||||||||14198|0||||
T|JPMX|202608|APLE|ROUND|20000|LNNNN|4|138648|8500|7969|531|0|0|0|0|0|531|0|0|0|-0.01|-0.000616|-0.01|-0.000616|0.03|0.001847|0.03|0.001847|0.03|0.001847|16.245||||||||||||||||||||1|5463|4244|1322.623352
T|JPMX|202608|APLE|ROUND|20000|LNNYN|91|2278825.62|138844|138844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLE|ROUND|20000|LNYYN|151|3262047|195600|194400|100|0|0|0|100|0|0|0|0|0|0.01|0.000596|0.01|0.000596|-0.02|-0.001191|-0.02|-0.001191|0.1|0.005956|16.79|0.04|0.01|0.000596|0.25|100|0.015|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|APLE|ROUND|20000|LYNNN|1|40625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLE|ROUND|20000|LYNYN|183|6210894.86|386016|363850|1995|0|1168|0|827|0|0|0|0|0|-0.004486|-0.000277|-0.007494|-0.000462|0.004075|0.000251|-0.003213|-0.000198|-0.043614|-0.002691|16.206551|0.006857|0.010637|0.000656|1.55117|600|0.004167|0.166667|768|0.130208|627|0.01|1||||||11682|100||||
T|JPMX|202608|APLE|ROUND|200000|LNNYN|3|1039209.38|64777|64777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLE|ROUND|200000|LYNYN|2|715968.11|45739|16768|1017|0|0|0|1017|0|0|0|0|0|-0.01|-0.000638|-0.01|-0.000638|-0.01|-0.000638|-0.01|-0.000638|-0.07|-0.004463|15.685|0.01|0.01|0.000638|1|0|||1017|1|0||||||||1400|0||||
T|JPMX|202608|APLE|ROUND|5000|LNNNN|2017|14596200.34|901537|900489|1048|0|372|0|0|288|200|0|188|0|0.000038|0.000002|0.000038|0.000002|0.015916|0.000976|0.021794|0.001337|-0.035305|-0.002165|16.30645||||||||||||||||||||5|85109|21997|6247.137405
T|JPMX|202608|APLE|ROUND|5000|LNNYN|2727|19656860.17|1212222|1211658|564|0|564|0|0|0|0|0|0|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.07|0.004267|16.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|APLE|ROUND|5000|LNYNN|1|6364.02|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLE|ROUND|5000|LNYYN|755|5821779.94|360655|360055|200|0|200|0|0|0|0|0|0|0|0.02|0.001264|0.08|0.005057|0.06|0.003793|-0.07|-0.004425|0.21|0.013274|15.82|0.16|0.02|0.001264|0.125|200|0.07|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|APLE|ROUND|5000|LYNNN|118|848438.54|52364|51992|372|0|0|0|372|0|0|0|0|0|0.01|0.000604|0.01|0.000604|-0.03|-0.001813|-0.07|-0.004231|0.09|0.00544|16.545|0.01|0.01|0.000604|1|0|||372|1|0||||||||600|0||||
T|JPMX|202608|APLE|ROUND|5000|LYNYN|1798|12978548.64|793271|784235|2963|0|2314|0|649|0|0|0|0|0|-0.004884|-0.000296|-0.003253|-0.000197|0.000341|0.000021|-0.00081|-0.000049|0.002967|0.00018|16.477686|0.01|0.007894|0.000479|0.789403|674|0.004629|0.348665|2289|0.180865|0||||||||8152|0||||
T|JPMX|202608|APLE|ROUND|50000|LNNNN|2|161880|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9900|9900|
T|JPMX|202608|APLE|ROUND|50000|LNNYN|7|631067.48|38838|38838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLE|ROUND|50000|LYNNN|2|124710|7600|6554|1046|0|332|0|714|0|0|0|0|0|-0.010392|-0.000633|-0.01674|-0.00102|-0.029436|-0.001794|-0.042132|-0.002567|-0.064044|-0.003902|16.411348|0.01|0.009608|0.000585|0.960803|82|0.0025|0.609756|964|0.688797|0||||||||6200|0||||
T|JPMX|202608|APLE|ROUND|50000|LYNYN|72|4076879.64|251588|240580|1601|0|301|0|1300|0|0|0|0|0|0.00248|0.000151|-0.005016|-0.000304|-0.032486|-0.001972|-0.016246|-0.000986|-0.023741|-0.001441|16.475993|0.015621|0.008126|0.000493|0.520192|300|0.02|0|1301|0.999231|0||||||||5130|0||||
T|JPMX|202608|APLM|ODD|0|LNNYN|164|10349.2|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLM|ODD|0|LNYYN|158|8019.54|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLM|ODD|0|LYNYN|15|792.8|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLM|ODD|1000|LNNYN|11|15647.23|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLM|ODD|1000|LNYYN|12|20249.42|1016|1016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLM|ODD|1000|LYNYN|137|240052.74|13394|13394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLM|ODD|250|LNNYN|42|23033.45|1183|1183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLM|ODD|250|LNYYN|15|6169.32|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLM|ODD|250|LYNYN|11|6510.05|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLM|ROUND|1000|LNNNN|9499|23083477|1030300|1029200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|497|
T|JPMX|202608|APLM|ROUND|1000|LNNYN|51|114262.69|6349|6349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLM|ROUND|1000|LNYNN|4|12409|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLM|ROUND|1000|LNYYN|694|1567087.8|70881|70881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLM|ROUND|1000|LYNYN|31|56728|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLM|ROUND|5000|LNNNN|885|4595352|177000|177000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|APLM|ROUND|5000|LNYYN|7|42180.5|2270|2270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLMW|ODD|0|LNYYN|3|4.39|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLMW|ODD|0|LYNYN|2|3.37|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLMW|ROUND|0|LNYYN|50|316.68|18657|18657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLMW|ROUND|0|LYNYN|35|239.39|13020|13020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLU|ODD|0|LNYYN|2|169.76|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLU|ODD|0|LYNYN|10|851.19|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLU|ODD|1000|LNYYN|11|15757.72|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLU|ODD|1000|LYNYN|75|134548.57|5548|5548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLU|ODD|250|LNYYN|2|1942.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLU|ODD|250|LYNYN|6|4326.27|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLU|ROUND|1000|LNYYN|1|3383.8|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLU|ROUND|1000|LYNYN|12|40544.96|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLU|ROUND|10000|LYNYN|10|143785.6|5915|4015|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000051|24.31125|0.01|0|0|0|800|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|APLU|ROUND|20000|LYNYN|4|92457.83|3807|2907|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.315|0.01|0|0|0|300|0.005|1|0||0||||||||900|0||||
T|JPMX|202608|APLU|ROUND|5000|LNYYN|1|8224.6|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLU|ROUND|5000|LYNYN|10|81417.66|3354|2254|1000|0|600|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003|0.000123|24.294|0.01|0|0|0|1000|0.005|0.4|0||0||||||||1100|0||||
T|JPMX|202608|APLU|ROUND|50000|LYNYN|2|172817.92|7106|7106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ODD|0|LNNYN|956|102351.81|9425|9425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ODD|0|LNYYN|686|67339.87|6397|6367|30|0|30|0|0|0|0|0|0|0|0.01|0.000949|0.003333|0.000316|0.026667|0.00253|0|0|-0.05|-0.004744|10.54|0.033333|0.013333|0.001265|0.4|30|0.01|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|APLX|ODD|0|LYNYN|209|17594.56|1821|1821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ODD|1000|LNNYN|160|173566.57|14504|14504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ODD|1000|LNYYN|65|70491.53|5918|5918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ODD|1000|LYNYN|3|3177.53|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ODD|250|LNNYN|1437|860855.08|78291|78291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ODD|250|LNYYN|801|462152.14|42117|42117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ODD|250|LYNYN|101|53709.01|5369|5162|207|0|122|0|85|0|0|0|0|0|0.015411|0.00147|0.019227|0.001834|0.02686|0.002562|-0.058647|-0.005595|-0.104396|-0.009959|10.482222|0.038744|0.0257|0.002452|0.663342|90|0.015|0|117|0.726496|0||||||||207|0||||
T|JPMX|202608|APLX|ROUND|1000|LNNNN|17741|40649807|3677900|3677700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15158|3936|
T|JPMX|202608|APLX|ROUND|1000|LNNYN|2490|3696718.08|328245|328245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|1000|LNYNN|192|552460|48700|48700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|294|1|
T|JPMX|202608|APLX|ROUND|1000|LNYYN|3516|4658552.83|408351|407851|500|0|500|0|0|0|0|0|0|0|0.001|0.000083|-0.049|-0.004069|-0.109|-0.009051|0.119|0.009881|0.687|0.057046|12.043|0.066|0.011|0.000913|0.166667|500|0.0275|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|APLX|ROUND|1000|LYNNN|1|3711|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ROUND|1000|LYNYN|847|1379724.56|133342|132742|600|0|400|0|200|0|0|0|0|0|0.005|0.000486|0.003333|0.000324|-0.048333|-0.004702|0.11|0.0107|0.326667|0.031777|10.28|0.033333|0.018333|0.001783|0.55|500|0.009|0.2|100|1|0||||||||600|0||||
T|JPMX|202608|APLX|ROUND|10000|LNNNN|5|96285|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|10000|LNNYN|7|85927.67|8915|8915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|10000|LNYNN|1|19230|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|10000|LNYYN|24|322312.16|29451|28291|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00079|-0.01|-0.00079|0.35|0.027635|12.665|0.03|0|0|0|100|0.015|0|0||0||||||||1160|0|1|0|0|0
T|JPMX|202608|APLX|ROUND|10000|LYNYN|20|273443.6|26732|26732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ROUND|20000|LNNNN|70|1767160|137900|137900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3552|3552|
T|JPMX|202608|APLX|ROUND|20000|LNNYN|1|22712.88|1874|1874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|20000|LNYYN|9|252728.98|22498|22498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|20000|LYNYN|19|565428.1|54441|54441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ROUND|200000|LYNYN|1|200500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLX|ROUND|250|LNNNN|944|886263|94400|94400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|905|148|
T|JPMX|202608|APLX|ROUND|250|LNNYN|449|422913.73|45103|45103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|250|LNYNN|1|988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|250|LNYYN|682|642897.09|68277|68077|200|0|200|0|0|0|0|0|0|0|0.015|0.001647|-0.055|-0.006041|-0.04|-0.004393|0.175|0.01922|-0.67|-0.073586|9.105|0.05|0.02|0.002197|0.4|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|APLX|ROUND|250|LYNYN|1479|1343690.79|147938|147438|401|0|401|0|0|0|0|0|0|0|0.008778|0.000901|0.008778|0.000901|0.003791|0.000389|0.083616|0.008586|0.255561|0.026242|9.738728|0.032469|0.008778|0.000901|0.270353|300|0.015833|0|101|0|0||||||||500|0||||
T|JPMX|202608|APLX|ROUND|5000|LNNNN|6|30235|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|5000|LNNYN|8|52367.34|4588|4588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|5000|LNYNN|3|15100|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|5000|LNYYN|32|231176.61|22348|22348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|5000|LYNYN|73|544658.59|52349|51349|1000|0|1000|0|0|0|0|0|0|0|0.01487|0.00187|0.01487|0.00187|-0.00513|-0.000645|0.02487|0.003128|0.02487|0.003128|7.95|0.02|0.01487|0.00187|0.7435|513|0.005|0|487|0|0||||||||1000|0||||
T|JPMX|202608|APLX|ROUND|50000|LNNYN|1|83760|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|50000|LNYYN|1|52931|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLX|ROUND|50000|LYNYN|2|142223|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ODD|0|LNNYN|19|1126.17|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ODD|0|LNYYN|49|2676.01|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ODD|0|LYNYN|434|25296.08|2198|2198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ODD|1000|LYNYN|11|11767.2|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ODD|250|LNNYN|4|2086.1|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ODD|250|LNYYN|2|695.92|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ODD|250|LYNYN|69|32439.3|2813|2813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ROUND|1000|LNNNN|52|156308|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|1000|LNNYN|33|41970.06|3641|3641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|1000|LNYNN|5|18358|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|1000|LNYYN|18|20811|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|1000|LYNYN|160|243127.89|21111|21111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ROUND|10000|LNNYN|51|701922|60900|60900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|10000|LNYYN|70|966516|84000|84000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|10000|LYNYN|31|432101|37800|37800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ROUND|20000|LNNYN|21|557480|48500|48500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|20000|LNYYN|13|360690|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|20000|LYNYN|426|11934200|1043000|1043000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ROUND|5000|LNNYN|1|8204|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|5000|LNYNN|6|34405|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|5000|LNYYN|1|8044.05|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|5000|LYNYN|64|482763|42100|42100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLY|ROUND|50000|LNNYN|15|865250|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLY|ROUND|50000|LYNYN|21|1206850|105000|105000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ODD|0|LNNYN|5|338.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLZ|ODD|0|LNYYN|16|851.17|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLZ|ODD|0|LYNYN|14|1406.39|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ODD|1000|LNNYN|10|16145.74|796|796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLZ|ODD|1000|LNYYN|6|8619.2|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLZ|ODD|1000|LYNYN|9|12297.64|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ODD|250|LNNYN|1|307.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLZ|ODD|250|LNYYN|10|5954.5|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLZ|ODD|250|LYNYN|10|4888.86|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ROUND|1000|LNNNN|61831|137459686|6183100|6182300|100|0|0|0|0|0|0|100|0|0|-0.12|-0.004736|-0.13|-0.00513|-0.12|-0.004736|-0.17|-0.006709|-0.03|-0.001184|25.34||||||||||||||||||||1|3258|1162|12396
T|JPMX|202608|APLZ|ROUND|1000|LNNYN|334|706708.83|33835|33835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLZ|ROUND|1000|LNYNN|14|30141|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLZ|ROUND|1000|LNYYN|1122|2322267.66|113057|112757|300|0|200|0|100|0|0|0|0|0|-0.04|-0.001985|-0.03|-0.001489|0.04|0.001985|0.043333|0.002151|-0.193333|-0.009595|20.15|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|JPMX|202608|APLZ|ROUND|1000|LYNYN|388|739206.06|39472|39472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ROUND|10000|LNYYN|3|42458.61|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLZ|ROUND|10000|LYNYN|13|173650.98|8398|8398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ROUND|20000|LNNYN|1|35760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLZ|ROUND|20000|LNYYN|4|123108|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APLZ|ROUND|20000|LYNYN|7|160586.36|7376|7376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ROUND|5000|LNNYN|4|29917|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APLZ|ROUND|5000|LNYYN|12|88547|4161|3780|100|0|0|0|100|0|0|0|0|0|0.12|0.004736|0.13|0.00513|0.12|0.004736|0.17|0.006709|0.03|0.001184|25.34|0.14|0.12|0.004736|0.857143|100|0.01|1|0||0||||||||381|0|1|0|0|1
T|JPMX|202608|APLZ|ROUND|5000|LYNYN|22|147987.43|7011|7011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APLZ|ROUND|50000|LNYYN|2|112566|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMC|ODD|0|LYNYN|2|496.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMC|ODD|250|LYNYN|6|3025.13|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMC|ROUND|1000|LNNNN|2|8919|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|APMC|ROUND|1000|LNYYN|1|4965|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMC|ROUND|1000|LYNYN|15|40606.24|4092|4092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMC|ROUND|10000|LNNNN|4|55451|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APMC|ROUND|10000|LNYNN|1|14865|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMC|ROUND|20000|LNNNN|3|84320|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|JPMX|202608|APMC|ROUND|250|LNNNN|6|5970|600|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APMC|ROUND|250|LYNYN|2|1983|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMC|ROUND|5000|LNNNN|6|43612|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|800|
T|JPMX|202608|APMC|ROUND|5000|LNYNN|1|9910|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMC|ROUND|5000|LYNYN|2|13888|1400|700|700|0|700|0|0|0|0|0|0|0|-0.02|-0.002017|-0.02|-0.002017|-0.02|-0.002017|-0.02|-0.002017|-0.02|-0.002017|9.915|0.01|0.01|0.001009|1|0|||700|0|0||||||||700|0||||
T|JPMX|202608|APMC|ROUND|50000|LYNYN|2|279033|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMD|ODD|0|LNNYN|1586|163283.3|5772|5767|5|0|0|0|5|0|0|0|0|0|-1.63|-0.052454|-1.63|-0.052454|-1.66|-0.053419|-1.68|-0.054063|-0.23|-0.007401|31.075||||||||||||||||||||1|0|0|1
T|JPMX|202608|APMD|ODD|0|LNYYN|982|107576.19|3748|3689|59|0|59|0|0|0|0|0|0|0|-0.006102|-0.000215|-0.003729|-0.000132|-0.04678|-0.00165|0.077119|0.002721|0.088814|0.003133|28.345169|0.572034|0.050339|0.001776|0.088|59|0.260847|0|0||0||||||||59|0|16|0|0|0
T|JPMX|202608|APMD|ODD|0|LYNYN|255|16302.29|584|565|19|0|19|0|0|0|0|0|0|0|0.544737|0.019076|0.713158|0.024974|0.618421|0.021657|0.259474|0.009087|-0.932105|-0.032642|28.555789|1.073684|0.930526|0.032586|0.866667|12|0.113333|0|7|0|0||||||||19|0||||
T|JPMX|202608|APMD|ODD|1000|LNNYN|2970|5337142.38|176915|176538|377|0|167|34|176|0|0|0|0|0|-0.109523|-0.0035|-0.111671|-0.003569|-0.021485|-0.000687|0.030663|0.00098|-0.264775|-0.008462|31.290491||||||||||||||||||||6|124|64|0.509154
T|JPMX|202608|APMD|ODD|1000|LNYNN|1|3196.8|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMD|ODD|1000|LNYYN|3025|5273272.09|181542|180122|1180|0|1106|0|74|0|0|0|0|0|0.059788|0.002034|0.072805|0.002477|0.083034|0.002825|-0.061593|-0.002096|0.172212|0.005859|29.392619|0.463271|0.119559|0.004068|0.258076|1180|0.171856|0.062712|0||0||||||||1420|0|20|0|0|0.062712
T|JPMX|202608|APMD|ODD|1000|LYNYN|118|226064.47|8072|7587|401|0|307|0|94|0|0|0|0|0|0.177631|0.006273|0.142219|0.005022|0.148204|0.005234|0.123342|0.004356|0.017107|0.000604|28.317032|0.250374|0.196883|0.006953|0.786355|337|0.031825|0.243323|64|0.1875|0||||||||485|0||||
T|JPMX|202608|APMD|ODD|250|LNNYN|4751|2786626.43|92482|92402|80|0|80|0|0|0|0|0|0|0|-0.1475|-0.004608|-0.1475|-0.004608|-0.185|-0.005779|-0.04|-0.00125|-0.2225|-0.006951|32.01||||||||||||||||||||4|0|0|0
T|JPMX|202608|APMD|ODD|250|LNYYN|5302|3150286.22|105324|104994|330|0|291|0|39|0|0|0|0|0|-0.059455|-0.002115|-0.054061|-0.001923|-0.314091|-0.011173|-0.276394|-0.009832|0.174909|0.006222|28.110576|0.587273|0.119606|0.004255|0.203664|330|0.233833|0.118182|0||0||||||||330|0|16|0|0|0.118182
T|JPMX|202608|APMD|ODD|250|LYNYN|165|79339.21|2802|2705|90|0|90|0|0|0|0|0|0|0|0.069556|0.002314|0.125889|0.004189|0.131889|0.004388|0.054444|0.001812|-0.222333|-0.007398|30.053833|0.519889|0.521778|0.017361|1.003633|0|||73|0|17|0.005|0||||||97|0||||
T|JPMX|202608|APMD|ROUND|1000|LNNNN|55586|162005151|5666000|5659983|5217|0|400|0|756|1818|1372|569|302|0|-0.320557|-0.011652|-0.362362|-0.013172|-0.253271|-0.009207|-0.217616|-0.00791|-0.092941|-0.003378|27.509948||||||||||||||||||||75|55017|27808|8338.691394
T|JPMX|202608|APMD|ROUND|1000|LNNYN|4272|13067207.17|445024|444124|804|0|600|0|204|0|0|0|0|0|-0.075672|-0.002493|-0.075672|-0.002493|0.192985|0.006359|0.072338|0.002383|-0.053234|-0.001754|30.349627||||||||||||||||||||9|100|100|0.253731
T|JPMX|202608|APMD|ROUND|1000|LNYNN|84|247240|8440|8340|100|0|0|0|0|0|0|100|0|0|0.18|0.005359|0.18|0.005359|0.01|0.000298|0.15|0.004466|-0.58|-0.017267|33.59|0.78|0.18|0.005359|0.230769|100|0.3|16771|0||0||||||||100|0|1|408|2|16771
T|JPMX|202608|APMD|ROUND|1000|LNYYN|56586|165933185.52|5738459|5723941|11735|0|9326|0|2409|0|0|0|0|0|0.114263|0.003962|0.118009|0.004092|0.078328|0.002716|0.059361|0.002058|-0.004448|-0.000154|28.841701|0.604916|0.179348|0.006218|0.296484|11735|0.212784|0.205283|0||0||||||||14094|100|138|301|301|0.205283
T|JPMX|202608|APMD|ROUND|1000|LYNNN|3|7986|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMD|ROUND|1000|LYNYN|4410|12421718.81|443169|437784|4688|0|4010|0|678|0|0|0|0|0|0.268266|0.009428|0.271209|0.009531|0.196433|0.006903|0.1759|0.006182|0.194599|0.006839|28.454821|0.400107|0.360975|0.012686|0.902197|3169|0.030917|0.157778|1119|0.159071|400|0.015625|0||||||5276|5||||
T|JPMX|202608|APMD|ROUND|10000|LNNNN|45|744581.58|22423|21623|800|0|0|0|0|0|300|0|500|0|-0.088887|-0.002719|-0.088887|-0.002719|-0.107637|-0.003293|0.089863|0.002749|2.071113|0.063354|32.69125||||||||||||||||||||2|1610|850|114806.236231
T|JPMX|202608|APMD|ROUND|10000|LNNYN|15368|211092136.65|7337444|7335044|1096|0|1096|0|0|0|0|0|0|0|-0.10063|-0.003357|-0.07052|-0.002353|-0.129188|-0.00431|0.055794|0.001861|-0.285703|-0.009532|29.973403||||||||||||||||||||5|0|0|0
T|JPMX|202608|APMD|ROUND|10000|LNYNN|3|50010|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|35|
T|JPMX|202608|APMD|ROUND|10000|LNYYN|7651|108083214.53|3749193|3708040|15424|0|13710|0|1714|0|0|0|0|0|0.176622|0.006057|0.212351|0.007282|0.166409|0.005706|0.094436|0.003238|-0.045712|-0.001568|29.161324|0.689592|0.216415|0.007421|0.31383|15424|0.236589|0.111126|0||0||||||||17100|6072|81|30|30|0.111126
T|JPMX|202608|APMD|ROUND|10000|LYNYN|69|1011450.62|37024|33117|1316|0|1216|0|100|0|0|0|0|0|0.084894|0.003185|0.320578|0.012027|0.297021|0.011144|0.264195|0.009912|-0.139027|-0.005216|26.653769|0.207477|0.293739|0.011021|1.415763|316|0.046646|0.316456|300|0|700|0.102143|0||||||2000|100||||
T|JPMX|202608|APMD|ROUND|20000|LNNNN|12|274080|9013|9013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|792|300|
T|JPMX|202608|APMD|ROUND|20000|LNNYN|2971|64436216.1|2168676|2168676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APMD|ROUND|20000|LNYNN|1|22952|800|700|100|0|0|0|0|0|0|100|0|0|0.19|0.006645|-0.28|-0.009792|-0.17|-0.005945|-0.07|-0.002448|0.49|0.017136|28.595|0.29|0.19|0.006645|0.655172|100|0.05|22079|0||0||||||||100|0|1|800|800|22079
T|JPMX|202608|APMD|ROUND|20000|LNYYN|2568|61092861.66|2025327|2011344|7110|0|6410|0|700|0|0|0|0|0|0.225006|0.007547|0.063051|0.002115|0.221215|0.00742|0.057574|0.001931|0.185868|0.006234|29.813805|0.870347|0.398623|0.01337|0.458005|7110|0.235862|0.098453|0||0||||||||4100|4783|18|700|700|0.098453
T|JPMX|202608|APMD|ROUND|20000|LYNYN|23|558145.44|19449|14262|1503|0|1503|0|0|0|0|0|0|0|0.270566|0.009707|0.186068|0.006675|-0.099361|-0.003565|-0.03682|-0.001321|0.113287|0.004064|27.874118|0.544378|0.451151|0.016185|0.828746|503|0.139284|0|1000|0|0||||||||1300|900||||
T|JPMX|202608|APMD|ROUND|200000|LNNYN|33|16778754.79|556115|556115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APMD|ROUND|200000|LNYYN|23|11671847.3|390260|381860|700|0|700|0|0|0|0|0|0|0|-0.105|-0.003715|-0.105|-0.003715|-0.105|-0.003715|-0.105|-0.003715|0.205|0.007253|28.265|0.35|-0.105|-0.003715|-0.3|700|0.2275|0|0||0||||||||500|200|1|0|0|0
T|JPMX|202608|APMD|ROUND|200000|LYNYN|24|17905607.28|617861|560635|100|0|100|0|0|0|0|0|0|0|0.07|0.002511|0.27|0.009686|0.07|0.002511|0.2|0.007175|0.2|0.007175|27.875|0.21|0.2|0.007175|0.952381|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|APMD|ROUND|5000|LNNNN|53007|324495394|10601400|10594138|4862|0|0|0|455|1384|2101|603|319|0|-0.272895|-0.009295|-0.312041|-0.010628|-0.256136|-0.008724|-0.249902|-0.008512|-0.250365|-0.008528|29.359054||||||||||||||||||||40|68670|43478|7686.780543
T|JPMX|202608|APMD|ROUND|5000|LNNYN|8635|58780748.05|2022433|2021634|396|0|396|0|0|0|0|0|0|0|-0.057677|-0.002211|-0.057677|-0.002211|-0.278485|-0.010675|-0.260808|-0.009997|-0.141515|-0.005425|26.087929||||||||||||||||||||3|0|0|0
T|JPMX|202608|APMD|ROUND|5000|LNYNN|52|317582|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|294|284|
T|JPMX|202608|APMD|ROUND|5000|LNYYN|8133|58068535.45|2044536|2037855|3744|0|3444|0|300|0|0|0|0|0|0.346255|0.011857|0.247163|0.008463|0.175267|0.006002|0.179535|0.006148|0.053801|0.001842|29.203779|0.81203|0.332179|0.011375|0.409073|3744|0.239925|0.080128|0||0||||||||4264|903|27|0|0|0.080128
T|JPMX|202608|APMD|ROUND|5000|LYNYN|82|544905.33|19529|18207|714|0|714|0|0|0|0|0|0|0|0.189384|0.006878|0.132857|0.004825|0.13986|0.005079|0.100728|0.003658|0.08|0.002905|27.536022|0.343081|0.343137|0.012461|1.000163|396|0.007525|0|218|0|100|0.03|0||||||767|96||||
T|JPMX|202608|APMD|ROUND|50000|LNNNN|1|54000|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APMD|ROUND|50000|LNNYN|19|2674864.75|87521|87521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APMD|ROUND|50000|LNYYN|27|2923611.2|97204|97204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMD|ROUND|50000|LYNYN|20|2823219.13|91391|91391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ODD|0|LYNYN|2|297.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ODD|1000|LYNYN|9|14501.35|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ODD|250|LNYYN|1|271.7|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMU|ODD|250|LYNYN|5|2794.44|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ROUND|1000|LYNYN|9|28848.32|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ROUND|10000|LNYYN|2|30515.26|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMU|ROUND|10000|LYNYN|4|59513.16|2404|2404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ROUND|20000|LYNYN|2|49380|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APMU|ROUND|5000|LNYYN|3|25708.8|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APMU|ROUND|5000|LYNYN|4|33375.6|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APO|ODD|0|LNNNN|199|26507.29|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|2|
T|JPMX|202608|APO|ODD|0|LNNYN|179|24095.41|179|178|1|0|1|0|0|0|0|0|0|0|0.04|0.00031|0.04|0.00031|0.15|0.001164|0.1|0.000776|-0.58|-0.0045|128.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|APO|ODD|0|LNYNN|5|663.11|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|APO|ODD|0|LNYYN|565|75326.96|565|555|10|0|10|0|0|0|0|0|0|0|0.012|0.000091|0.022|0.000166|0.048|0.000363|0.068|0.000514|0.04|0.000302|132.3775|0.151|0.008|0.00006|0.05298|10|0.0715|0|0||0||||||||10|0|10|0|0|0
T|JPMX|202608|APO|ODD|0|LYNYN|353|46993.06|353|350|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00023|-0.053333|-0.000409|0.353333|0.002711|130.34|0.173333|0|0|0|3|0.086667|0|0||0||||||||3|0||||
T|JPMX|202608|APO|ODD|0|MXXNN|1|137.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APO|ODD|1000|LNNNN|560|1151367.4|8638|8638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|888|131|
T|JPMX|202608|APO|ODD|1000|LNNYN|2352|7105853.56|53003|52992|11|0|11|0|0|0|0|0|0|0|0.07|0.000545|-0.03|-0.000233|-0.04|-0.000311|0.47|0.003657|0.92|0.007159|128.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|APO|ODD|1000|LNYNN|1|4615.5|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|JPMX|202608|APO|ODD|1000|LNYYN|2794|7290187.91|54409|53908|459|0|359|0|100|0|0|0|0|0|-0.014259|-0.000106|-0.013497|-0.000101|-0.027571|-0.000205|0.020338|0.000151|0.023802|0.000177|134.275261|0.13719|0.025109|0.000187|0.183024|459|0.05604|0.217865|0||0||||||||501|0|27|0|0|0.217865
T|JPMX|202608|APO|ODD|1000|LYNYN|1380|3104084.45|23105|22854|230|0|197|0|33|0|0|0|0|0|0.076174|0.000568|0.031043|0.000231|-0.011739|-0.000088|-0.053043|-0.000396|-0.070174|-0.000523|134.101804|0.134913|0.086826|0.000647|0.643571|161|0.034348|0.049689|69|0.362319|0||||||||251|0||||
T|JPMX|202608|APO|ODD|10000|LNNNN|1|12955.6|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APO|ODD|10000|LNNYN|485|5629036.82|42034|42034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APO|ODD|10000|LNYNN|2|25236|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|103|
T|JPMX|202608|APO|ODD|10000|LNYYN|1386|16084995.95|120027|118098|1275|0|1096|0|179|0|0|0|0|0|0.00202|0.000015|-0.00249|-0.000019|-0.027275|-0.000206|-0.009369|-0.000071|-0.192678|-0.001457|132.269961|0.188204|0.001337|0.00001|0.007105|1275|0.093433|0.140392|0||0||||||||1929|0|23|95|95|0.140392
T|JPMX|202608|APO|ODD|10000|LYNYN|290|3382291.24|25485|24946|160|0|150|0|10|0|0|0|0|0|-0.00575|-0.000043|-0.012375|-0.000092|-0.028063|-0.00021|-0.054188|-0.000405|-0.567125|-0.004239|133.7975|0.077|0.02875|0.000215|0.373377|139|0.028417|0|12|0.833333|9|0.01|0||||||539|0||||
T|JPMX|202608|APO|ODD|250|LNNNN|1237|531061.42|3999|3984|15|0|2|0|0|11|0|2|0|0|-0.056667|-0.000422|-0.046667|-0.000348|-0.032|-0.000238|-0.1|-0.000745|-0.043333|-0.000323|134.233667||||||||||||||||||||5|420|49|2215.8
T|JPMX|202608|APO|ODD|250|LNNYN|747|451354.9|3372|3342|30|0|26|0|4|0|0|0|0|0|0.040667|0.000308|0.036667|0.000277|0.062667|0.000474|0.226|0.00171|0.711|0.00538|132.156667||||||||||||||||||||9|4|4|0.133333
T|JPMX|202608|APO|ODD|250|LNYNN|43|12992.61|100|98|2|0|0|0|0|2|0|0|0|0|0.03|0.000223|0.05|0.000372|0.23|0.001712|0.45|0.00335|-0.17|-0.001265|134.34|0.08|-0.01|-0.000074|-0.125|2|0.045|453|0||0||||||||2|0|1|9|0|453
T|JPMX|202608|APO|ODD|250|LNYYN|1358|740569.37|5538|5488|50|0|50|0|0|0|0|0|0|0|0.0013|0.00001|0.0115|0.000086|-0.0145|-0.000108|0.0295|0.00022|-0.1701|-0.001271|133.8323|0.1838|0.0057|0.000043|0.031012|50|0.08905|0|0||0||||||||50|0|13|0|0|0
T|JPMX|202608|APO|ODD|250|LYNYN|1810|1053735.18|7897|7812|78|0|64|0|14|0|0|0|0|0|0.0875|0.000664|0.084936|0.000644|0.133141|0.00101|0.095577|0.000725|0.399295|0.00303|131.800769|0.207179|0.1175|0.000891|0.567141|46|0.077554|0.086957|25|0.28|7|0.01|0.428571||||||85|0||||
T|JPMX|202608|APO|ODD|250|MXXNN|1|548.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APO|ODD|5000|LNNYN|948|6858045.63|51430|51430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APO|ODD|5000|LNYNN|3|19374.5|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|3|
T|JPMX|202608|APO|ODD|5000|LNYYN|1545|11070551.63|82788|81854|725|0|638|0|87|0|0|0|0|0|0.00691|0.000051|0.003862|0.000029|-0.025545|-0.00019|-0.103752|-0.000772|0.006055|0.000045|134.37711|0.217669|0.008069|0.00006|0.03707|725|0.1048|0.12|0||0||||||||934|0|18|0|0|0.12
T|JPMX|202608|APO|ODD|5000|LYNYN|512|3607210.71|27129|26587|403|0|225|0|178|0|0|0|0|0|0.099578|0.000744|0.088908|0.000665|0.015757|0.000118|-0.074392|-0.000556|0.030744|0.00023|133.770112|0.293077|0.275509|0.00206|0.940056|152|0.023289|0.236842|251|0.565737|0||||||||542|0||||
T|JPMX|202608|APO|ROUND|10000|LNNNN|107964|1436181431|10796400|10790703|5337|0|0|106|626|2417|1759|429|0|0|-0.123756|-0.000928|-0.110471|-0.000828|-0.106325|-0.000797|-0.05078|-0.000381|-0.13112|-0.000983|133.385796||||||||||||||||||||110|191982|34653|2184.024349
T|JPMX|202608|APO|ROUND|10000|LNNYN|15689|212274609.96|1586179|1583581|2548|0|2248|0|300|0|0|0|0|0|-0.011068|-0.000083|-0.015557|-0.000117|-0.00989|-0.000074|-0.04405|-0.00033|-0.063218|-0.000474|133.507402||||||||||||||||||||25|200|200|0.117739
T|JPMX|202608|APO|ROUND|10000|LNYNN|82|1088725|8200|8100|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000156|0.02|0.000156|0.23|0.001794|0.28|0.002184|0.1|0.00078|128.18|0.06|0.02|0.000156|0.333333|100|0.02|426|0||0||||||||100|0|1|1381|589|426
T|JPMX|202608|APO|ROUND|10000|LNYYN|51992|698678954.83|5238295|5186799|40901|0|34185|0|6716|0|0|0|0|0|0.002152|0.000016|-0.00114|-0.000009|-0.017927|-0.000135|-0.048461|-0.000365|-0.064489|-0.000485|132.92344|0.127398|0.025712|0.000193|0.201822|40901|0.050843|0.164201|0||0||||||||51151|149|510|1299|1189|0.164201
T|JPMX|202608|APO|ROUND|10000|LYNNN|3|40685|300|251|49|0|49|0|0|0|0|0|0|0|0.16|0.001162|0.2|0.001453|0.18|0.001308|0.44|0.003197|0.05|0.000363|137.64|0.12|0.12|0.000872|1|0|||49|0|0||||||||100|0||||
T|JPMX|202608|APO|ROUND|10000|LYNYN|8964|119515426.62|900864|864807|28371|0|22524|0|5847|0|0|0|0|0|0.022367|0.000168|0.009958|0.000075|-0.007116|-0.000054|-0.028512|-0.000214|-0.075738|-0.00057|132.971125|0.081488|0.072094|0.000542|0.884716|7369|0.021948|0.227846|18704|0.198728|2298|0.012389|0.196258||||||35730|97||||
T|JPMX|202608|APO|ROUND|20000|LNNNN|91245|2444337573.2|18249496|18241533|7163|0|500|0|500|3599|1734|481|349|0|-0.202717|-0.001527|-0.177012|-0.001334|-0.198337|-0.001494|-0.221138|-0.001666|-0.386737|-0.002914|132.717204||||||||||||||||||||60|313391|67475|4840.88664
T|JPMX|202608|APO|ROUND|20000|LNNYN|39635|1074407291.15|8107249|8104017|1355|0|1105|0|250|0|0|0|0|0|-0.024328|-0.00018|-0.015103|-0.000111|-0.05528|-0.000408|-0.088173|-0.000651|-0.233502|-0.001723|135.489048||||||||||||||||||||15|200|200|0.184502
T|JPMX|202608|APO|ROUND|20000|LNYNN|114|3181964|23471|23271|200|0|100|0|0|100|0|0|0|0|-0.015|-0.000113|0.055|0.000414|0.025|0.000188|0.13|0.000978|-0.025|-0.000188|132.8875|0.095|0.055|0.000414|0.578947|200|0.02|254.5|0||0||||||||400|0|2|3507|2381|254.5
T|JPMX|202608|APO|ROUND|20000|LNYYN|21513|602211215.52|4494779|4447704|24377|0|19707|0|4670|0|0|0|0|0|0.035738|0.000267|0.024757|0.000185|0.052264|0.00039|-0.046004|-0.000343|-0.01953|-0.000146|134.055324|0.232071|0.054181|0.000404|0.233465|24377|0.088945|0.191574|0||0||||||||38270|2326|220|716|516|0.191574
T|JPMX|202608|APO|ROUND|20000|LYNYN|1060|31989389.95|237846|219531|11807|0|9808|0|1999|0|0|0|0|0|0.034423|0.000251|0.01698|0.000124|-0.005577|-0.000041|-0.019176|-0.00014|0.047529|0.000347|137.031414|0.085978|0.076434|0.000558|0.888996|2186|0.029649|0.05581|8943|0.209997|678|0.012493|0||||||12390|3137||||
T|JPMX|202608|APO|ROUND|200000|LNNNN|35|14776840.5|108122|107001|1121|0|0|0|620|200|0|201|100|0|-0.039331|-0.000287|-0.041115|-0.000301|-0.097806|-0.000715|-0.138269|-0.001011|0.183952|0.001344|136.818247||||||||||||||||||||4|9428|4302|8338.834077
T|JPMX|202608|APO|ROUND|200000|LNNYN|14|7642534.7|55519|55519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APO|ROUND|200000|LNYNN|38|11972128.2|88056|83457|4599|0|0|0|200|800|3395|100|104|0|0.07214|0.000531|0.097987|0.000721|0.146095|0.001076|0.250618|0.001845|0.159813|0.001177|135.810224|0.091555|0.009693|0.000071|0.105876|4599|0.040931|6530.507937|0||0||||||||3600|3195|11|17590|5961|6530.507937
T|JPMX|202608|APO|ROUND|200000|LNYYN|55|25423738.66|185175|174975|300|0|300|0|0|0|0|0|0|0|0.003333|0.000025|-0.103333|-0.00076|-0.09|-0.000662|0.043333|0.000319|-0.046667|-0.000343|135.951667|0.156667|0|0|0|300|0.078333|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|APO|ROUND|200000|LYNNN|8|3582132.4|26472|26464|8|0|8|0|0|0|0|0|0|0|-0.27|-0.001997|-0.28|-0.002071|-0.54|-0.003995|-0.48|-0.003551|-0.6|-0.004438|135.185|0.25|0.23|0.001701|0.92|8|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|APO|ROUND|200000|LYNYN|53|20943772.98|156199|150499|210|0|210|0|0|0|0|0|0|0|0.01619|0.000122|-0.151429|-0.00114|-0.035714|-0.000269|0.12381|0.000932|0.194286|0.001462|132.846905|0.123333|0.094762|0.000713|0.76834|200|0.015|0|10|0|0||||||||200|10||||
T|JPMX|202608|APO|ROUND|50000|LNNNN|46|4063335.1|30261|28982|1279|0|0|0|400|0|479|0|0|400|-0.05502|-0.000397|-0.061274|-0.000443|-0.15448|-0.001116|-0.269578|-0.001947|-0.032979|-0.000238|138.445907||||||||||||||||||||4|4693|1243|244898.588798
T|JPMX|202608|APO|ROUND|50000|LNNYN|78514|5608980319.89|41924092|41907815|3844|0|2741|0|1103|0|0|0|0|0|-0.055868|-0.000419|-0.054174|-0.000406|-0.04875|-0.000365|-0.082306|-0.000617|-0.387592|-0.002905|133.439813||||||||||||||||||||26|659|659|0.286941
T|JPMX|202608|APO|ROUND|50000|LNYNN|30|3936317|29322|26510|2812|0|1087|0|0|1200|225|300|0|0|0.049893|0.000369|0.060562|0.000448|0.118819|0.000878|0.126245|0.000933|0.100078|0.00074|135.280496|0.187578|0.037219|0.000275|0.198419|2812|0.07518|2457.428165|0||0||||||||2636|1412|10|10866|1609|2457.428165
T|JPMX|202608|APO|ROUND|50000|LNYYN|39392|3313298579.7|24241081|24036601|63448|0|48724|0|14724|0|0|0|0|0|0.014995|0.000111|0.010384|0.000077|-0.036071|-0.000267|-0.076009|-0.000563|-0.105764|-0.000783|135.060433|0.159818|0.041896|0.00031|0.262151|63448|0.058961|0.246627|0||0||||||||87923|23464|374|2304|1159|0.246627
T|JPMX|202608|APO|ROUND|50000|LYNNN|10|1238244.6|9292|7979|1313|0|400|0|0|913|0|0|0|0|0.131835|0.001023|0.140015|0.001087|0.053389|0.000414|0.048819|0.000379|0.374646|0.002908|128.840213|0.165727|0.140975|0.001094|0.850643|1300|0.0125|151.769231|13|201|0||||||||1700|400||||
T|JPMX|202608|APO|ROUND|50000|LYNYN|1135|93528767.43|695706|621008|28833|0|19440|0|9393|0|0|0|0|0|0.033032|0.000242|0.025143|0.000184|0.001337|0.00001|-0.022063|-0.000161|0.003886|0.000028|136.715167|0.078225|0.071509|0.000523|0.914151|5157|0.019781|0.295327|23037|0.322568|639|0.00813|0.687011||||||22097|14224||||
T|JPMX|202608|APOC|ODD|1000|LYNYN|2|3559.04|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOC|ROUND|1000|LNYYN|1|2648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOC|ROUND|10000|LNNYN|1|15046.32|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOC|ROUND|10000|LYNYN|1|10628|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOC|ROUND|5000|LYNYN|1|5099.52|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOC|ROUND|50000|LNNYN|22|2915600|110000|110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOG|ODD|0|LNNYN|40|2491.4|59|57|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000708|-0.06|-0.001417|-0.13|-0.003069|-0.14|-0.003305|-0.55|-0.012985|42.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|APOG|ODD|0|LNYYN|348|49480.56|1191|1164|27|0|26|0|1|0|0|0|0|0|-0.066667|-0.001591|-0.063333|-0.001511|-0.078889|-0.001882|-0.094074|-0.002245|-0.128148|-0.003058|41.909815|0.178148|0.008889|0.000212|0.049896|27|0.08463|0.037037|0||0||||||||27|0|8|0|0|0.037037
T|JPMX|202608|APOG|ODD|0|LYNYN|1912|205693.09|4947|4944|3|0|3|0|0|0|0|0|0|0|0.16|0.003845|0.16|0.003845|0.16|0.003845|0.15|0.003605|0|0|41.61|0.18|0.16|0.003845|0.888889|3|0.01|0|0||0||||||||3|0||||
T|JPMX|202608|APOG|ODD|1000|LNNYN|97|298104.62|7145|7108|37|0|0|37|0|0|0|0|0|0|0.02|0.000469|0.02|0.000469|-0.02|-0.000469|-0.04|-0.000938|-0.04|-0.000938|42.625||||||||||||||||||||1|2|2|0.36201
T|JPMX|202608|APOG|ODD|1000|LNYYN|1283|2410352.5|57578|57196|293|0|293|0|0|0|0|0|0|0|0.046604|0.001092|0.042884|0.001005|0.03227|0.000756|0.01285|0.000301|-0.134488|-0.003151|42.68157|0.141706|0.0707|0.001656|0.498916|293|0.035503|0|0||0||||||||382|0|7|0|0|0
T|JPMX|202608|APOG|ODD|1000|LYNYN|236|546841.85|13208|12788|241|0|241|0|0|0|0|0|0|0|0.091349|0.002148|0.090104|0.002119|0.092095|0.002166|0.064295|0.001512|0.126867|0.002983|42.527095|0.133361|0.115|0.002704|0.862321|211|0.010486|0|30|0|0||||||||420|0||||
T|JPMX|202608|APOG|ODD|250|LNNYN|39|25454.46|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOG|ODD|250|LNYYN|453|257917.44|6153|6107|46|0|46|0|0|0|0|0|0|0|-0.050217|-0.001193|-0.056304|-0.001338|-0.066087|-0.00157|-0.042174|-0.001002|-0.03|-0.000713|42.080543|0.164565|0.060435|0.001436|0.367239|46|0.052065|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|APOG|ODD|250|LYNYN|368|169791.47|4056|4046|10|0|10|0|0|0|0|0|0|0|0.05|0.001161|0.05|0.001161|-0.16|-0.003715|0.02|0.000464|-0.06|-0.001393|43.065|0.13|0.05|0.001161|0.384615|10|0.04|0|0||0||||||||10|0||||
T|JPMX|202608|APOG|ROUND|1000|LNNNN|23751|100209200|2375100|2374048|252|0|0|0|0|142|0|100|10|0|-0.129206|-0.003062|-0.143492|-0.0034|-0.139127|-0.003297|-0.304206|-0.007209|-0.043968|-0.001042|42.197778||||||||||||||||||||4|18301|5196|11117.777778
T|JPMX|202608|APOG|ROUND|1000|LNNYN|4112|17447442.98|411249|411149|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000923|-0.04|-0.000923|-0.07|-0.001615|-0.06|-0.001384|-0.06|-0.001384|43.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|APOG|ROUND|1000|LNYNN|8|33569|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOG|ROUND|1000|LNYYN|14523|61690595.41|1452455|1450755|1548|0|1548|0|0|0|0|0|0|0|-0.004328|-0.000103|-0.003295|-0.000078|-0.012209|-0.00029|0.016602|0.000394|-0.052235|-0.00124|42.114341|0.339044|0.089341|0.002121|0.263509|1548|0.124851|0|0||0||||||||1700|0|17|0|0|0
T|JPMX|202608|APOG|ROUND|1000|LYNYN|2729|11449771.87|272983|272160|691|0|691|0|0|0|0|0|0|0|0.034602|0.000808|0.034602|0.000808|-0.018799|-0.000439|-0.001462|-0.000034|0.030637|0.000716|42.800412|0.149363|0.124327|0.002905|0.832381|690|0.012536|0|1|0|0||||||||812|0||||
T|JPMX|202608|APOG|ROUND|10000|LNNYN|8621|111677866.4|2617115|2617115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOG|ROUND|10000|LNYYN|1652|22092991.07|528855|524591|1001|0|883|0|118|0|0|0|0|0|0.009161|0.000215|-0.001139|-0.000027|-0.020829|-0.00049|-0.032118|-0.000756|-0.057812|-0.00136|42.511938|0.170789|0.106993|0.002517|0.626462|1001|0.031898|0.117882|0||0||||||||3264|0|13|81|81|0.117882
T|JPMX|202608|APOG|ROUND|10000|LYNYN|125|1521919.21|35412|34808|6|0|6|0|0|0|0|0|0|0|0.075|0.001781|0.075|0.001781|-0.041667|-0.000989|-0.05|-0.001187|-0.281667|-0.006687|42.12|0.22|0.075|0.001781|0.340909|1|0.435|0|5|0|0||||||||300|0||||
T|JPMX|202608|APOG|ROUND|20000|LNNYN|1|21464.64|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOG|ROUND|20000|LNYYN|17|499247.35|11860|11860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOG|ROUND|20000|LYNYN|13|452103.86|10824|10824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOG|ROUND|5000|LNNNN|29002|242861928|5800400|5799745|255|0|0|0|0|0|195|47|13|0|-0.034196|-0.000816|-0.07502|-0.001791|-0.053725|-0.001283|-0.09749|-0.002327|-0.037451|-0.000894|41.887863||||||||||||||||||||10|29206|9159|13057.960784
T|JPMX|202608|APOG|ROUND|5000|LNNYN|29261|246206452.13|5851233|5850633|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000549|-0.026667|-0.000628|-0.023333|-0.000549|-0.04|-0.000942|0.063333|0.001491|42.465||||||||||||||||||||3|0|0|0
T|JPMX|202608|APOG|ROUND|5000|LNYNN|8|66868|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOG|ROUND|5000|LNYYN|4348|34745660.91|838027|830380|3649|0|3040|0|609|0|0|0|0|0|0.035189|0.000842|0.030818|0.000737|0.020654|0.000494|0.016647|0.000398|-0.010602|-0.000254|41.794261|0.101918|0.056126|0.001343|0.550699|3649|0.022896|0.166895|0||0||||||||6261|419|39|5|5|0.166895
T|JPMX|202608|APOG|ROUND|5000|LYNYN|111|934559.41|21960|21436|106|0|32|0|74|0|0|0|0|0|0.025094|0.000603|0.027358|0.000657|0.032264|0.000775|0.024717|0.000594|0.010755|0.000258|41.631604|0.096415|0.096415|0.002316|1|0|||106|0.698113|0||||||||424|0||||
T|JPMX|202608|APOG|ROUND|50000|LYNYN|1|52004.4|1230|1230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOS|ODD|0|LNNYN|12|843.83|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOS|ODD|0|LNYYN|100|9894.38|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOS|ODD|0|LYNYN|202|17906.44|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOS|ODD|1000|LNNYN|2|2915.72|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOS|ODD|1000|LNYYN|178|277444.83|10841|10841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOS|ODD|1000|LYNYN|389|649571.6|25403|25123|135|0|119|0|16|0|0|0|0|0|0.026222|0.001021|0.026222|0.001021|0.026222|0.001021|0.026222|0.001021|0.026222|0.001021|25.68663|0.068074|0.026222|0.001021|0.385201|77|0.036688|0.207792|58|0|0||||||||280|0||||
T|JPMX|202608|APOS|ODD|250|LNNYN|3|1271.86|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOS|ODD|250|LNYYN|307|198093.66|7727|7727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOS|ODD|250|LYNYN|218|132798.28|5189|5189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOS|ROUND|1000|LNNYN|46|120955.04|4734|4734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOS|ROUND|1000|LNYYN|287|849426.68|33282|33282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOS|ROUND|1000|LYNYN|365|1178397.91|46093|45785|253|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003953|0.000154|25.61002|0.061858|0|0|0|253|0.030929|0|0||0||||||||308|0||||
T|JPMX|202608|APOS|ROUND|10000|LNYYN|5|54373.37|2131|1731|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.54|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|APOS|ROUND|10000|LYNYN|14|161319.96|6320|6320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APOS|ROUND|20000|LNYYN|1|23184|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOS|ROUND|20000|LYNYN|4|107306|4200|3300|28|0|28|0|0|0|0|0|0|0|-0.06|-0.002356|-0.06|-0.002356|-0.06|-0.002356|-0.06|-0.002356|-0.03|-0.001178|25.465|0.01|0|0|0|28|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|APOS|ROUND|5000|LNNYN|1|9705.2|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APOS|ROUND|5000|LNYYN|17|118731.66|4651|4651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APOS|ROUND|5000|LYNYN|57|350473.95|13723|13252|328|0|128|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|25.593659|0.06439|0|0|0|328|0.032195|0.609756|0||0||||||||374|28||||
T|JPMX|202608|APOS|ROUND|50000|LNNYN|2|102700|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APP|ODD|1000|LNNNN|3499|10801068.75|34374|33827|513|0|0|0|20|185|274|34|0|0|-0.136452|-0.000434|-0.086823|-0.000276|0.02848|0.000091|0.041189|0.000131|0.394795|0.001255|314.643743||||||||||||||||||||71|4848|558|3160.356725
T|JPMX|202608|APP|ODD|1000|LNNYN|4520|11155139.53|34573|34480|93|0|65|0|28|0|0|0|0|0|0.144355|0.000452|0.144785|0.000453|-0.226505|-0.000709|-0.384032|-0.001201|1.063925|0.003328|319.69586||||||||||||||||||||12|25|5|0.301075
T|JPMX|202608|APP|ODD|1000|LNYNN|63|198725.3|630|599|31|0|0|0|0|10|21|0|0|0|0.034355|0.000107|0.082097|0.000255|0.260484|0.00081|-0.712419|-0.002214|-0.857903|-0.002666|321.752419|0.387419|0.027903|0.000087|0.072023|31|0.179758|1868.83871|0||0||||||||40|0|4|282|10|1868.83871
T|JPMX|202608|APP|ODD|1000|LNYYN|5105|12958843.14|39509|38954|530|0|457|0|73|0|0|0|0|0|0.065547|0.000197|0.060698|0.000182|0.158981|0.000478|0.352981|0.001061|0.513981|0.001545|332.691472|0.302377|0.029755|0.000089|0.098403|530|0.136311|0.137736|0||0||||||||555|0|75|15|15|0.137736
T|JPMX|202608|APP|ODD|1000|LYNYN|2762|6769972.01|20353|19685|611|0|522|0|89|0|0|0|0|0|0.107897|0.00033|0.129583|0.000397|0.230286|0.000705|0.511285|0.001566|0.799304|0.002448|326.571522|0.289918|0.178486|0.000547|0.615643|351|0.098853|0.091168|240|0.2375|20|0.03275|0||||||668|0||||
T|JPMX|202608|APP|ODD|10000|LNNYN|599|6679303.33|18554|18554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APP|ODD|10000|LNYYN|1699|18629942.08|52636|52029|584|0|522|0|62|0|0|0|0|0|0.031533|0.000091|-0.004854|-0.000014|0.07393|0.000213|0.175111|0.000506|-0.345659|-0.000998|346.333262|0.359058|0.037235|0.000108|0.103701|584|0.160912|0.106164|0||0||||||||607|0|19|0|0|0.106164
T|JPMX|202608|APP|ODD|10000|LYNYN|710|8513973.55|24593|23837|700|0|655|0|45|0|0|0|0|0|0.015264|0.000044|-0.034921|-0.0001|0.008036|0.000023|0.415807|0.001191|-0.13825|-0.000396|348.994443|0.325829|0.212779|0.00061|0.653038|411|0.096271|0.060827|289|0.069204|0||||||||756|0||||
T|JPMX|202608|APP|ODD|250|LNNNN|508|233222.45|723|722|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000126|-0.04|-0.000126|-0.04|-0.000126|0.45|0.001417|-2.24|-0.007052|317.63||||||||||||||||||||1|136|7|257
T|JPMX|202608|APP|ODD|250|LNNYN|5396|2300830.32|6987|6954|33|0|22|0|11|0|0|0|0|0|0.150909|0.000429|0.092424|0.000263|0.375758|0.001068|0.363636|0.001033|0.91|0.002585|351.979697||||||||||||||||||||22|6|5|0.333333
T|JPMX|202608|APP|ODD|250|LNYNN|7|2204.57|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|APP|ODD|250|LNYYN|5994|2773422.06|8462|8384|77|0|69|0|8|0|0|0|0|0|0.057727|0.000175|0.048766|0.000148|0.388636|0.001181|0.063052|0.000192|-0.015779|-0.000048|329.090195|0.341169|0.006558|0.00002|0.019223|77|0.167305|0.103896|0||0||||||||78|0|57|2|2|0.103896
T|JPMX|202608|APP|ODD|250|LYNYN|2976|1503120.66|4654|4535|115|0|99|0|16|0|0|0|0|0|0.104739|0.000308|0.128478|0.000378|-0.118652|-0.000349|-0.227609|-0.000669|-0.810217|-0.002381|340.286435|0.248174|0.185783|0.000546|0.748598|77|0.04737|0.12987|32|0.0625|6|0.01|0.666667||||||119|0||||
T|JPMX|202608|APP|ODD|250|MXXNN|4|1885.03|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APP|ODD|5000|LNNNN|758|5591003.15|17831|17434|397|0|30|0|21|151|175|20|0|0|-0.159924|-0.000515|-0.225416|-0.000726|-0.012972|-0.000042|0.058564|0.000189|0.471486|0.001519|310.436877||||||||||||||||||||20|2551|578|1840.02267
T|JPMX|202608|APP|ODD|5000|LNNYN|1911|14773778.94|45108|45072|26|0|26|0|0|0|0|0|0|0|0.084615|0.000221|0.072308|0.000189|-1.392308|-0.003635|-0.800769|-0.002091|4.766923|0.012447|382.983846||||||||||||||||||||2|0|0|0
T|JPMX|202608|APP|ODD|5000|LNYNN|28|198101.8|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|81|
T|JPMX|202608|APP|ODD|5000|LNYYN|2639|19581269.97|59589|58504|900|0|875|0|25|0|0|0|0|0|0.05015|0.000154|0.076661|0.000236|0.115106|0.000354|-0.111961|-0.000344|0.246461|0.000758|325.098606|0.3319|0.056028|0.000172|0.168809|900|0.137936|0.027778|0||0||||||||1085|0|47|0|0|0.027778
T|JPMX|202608|APP|ODD|5000|LYNYN|1518|11318077.47|34793|33508|1129|0|909|0|220|0|0|0|0|0|0.166058|0.000516|0.150097|0.000466|0.235447|0.000731|0.249832|0.000776|1.106306|0.003435|322.068361|0.29426|0.190682|0.000592|0.648004|834|0.073945|0.233813|275|0.090909|20|0.16|0||||||1285|0||||
T|JPMX|202608|APP|ROUND|10000|LNNNN|813|10670351.8|33820|33599|221|0|25|0|0|146|50|0|0|0|-0.128009|-0.000414|0.075701|0.000245|0.105204|0.00034|-0.000181|-0.000001|0.320181|0.001035|309.409208||||||||||||||||||||7|2086|485|596.479638
T|JPMX|202608|APP|ROUND|10000|LNNYN|5586|80154914.55|240506|237547|2435|0|1850|0|585|0|0|0|0|0|-0.000199|-0.000001|-0.029891|-0.000087|-0.115891|-0.000336|-0.0847|-0.000246|0.061218|0.000178|344.562023||||||||||||||||||||69|472|472|0.240246
T|JPMX|202608|APP|ROUND|10000|LNYNN|2|24819.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APP|ROUND|10000|LNYYN|10897|161120407.34|470369|443328|22797|0|19131|0|3666|0|0|0|0|0|0.065385|0.000191|0.073873|0.000216|0.103103|0.000301|0.15258|0.000445|0.000835|0.000002|342.775561|0.285552|0.072369|0.000211|0.253435|22797|0.106592|0.160811|0||0||||||||26568|275|625|626|626|0.160811
T|JPMX|202608|APP|ROUND|10000|LYNYN|12434|178664595.19|531126|466254|55449|0|45456|0|9982|11|0|0|0|0|0.098714|0.000292|0.077338|0.000228|0.031998|0.000095|0.033502|0.000099|-0.119035|-0.000352|338.542022|0.182759|0.15884|0.000469|0.869126|17224|0.042072|0.166222|35832|0.194603|2393|0.025706|0.220226||||||63211|1059||||
T|JPMX|202608|APP|ROUND|20000|LNNNN|275601|9317080295.84|27556359|27544068|11684|0|100|24|1453|8830|1277|0|0|0|-0.178527|-0.000513|-0.151202|-0.000434|-0.126632|-0.000364|-0.187654|-0.000539|-0.527435|-0.001515|348.200805||||||||||||||||||||180|496875|67548|444.835954
T|JPMX|202608|APP|ROUND|20000|LNNYN|245286|7188032148.7|21897958|21888464|6491|0|5141|7|1343|0|0|0|0|0|-0.083288|-0.000252|-0.097152|-0.000294|-0.150056|-0.000454|-0.276564|-0.000836|-0.253402|-0.000766|330.683224||||||||||||||||||||96|596|425|0.207563
T|JPMX|202608|APP|ROUND|20000|LNYNN|469|15646708|46900|46900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2569|1225|
T|JPMX|202608|APP|ROUND|20000|LNYYN|188586|5946046334.24|18134647|17976875|100849|0|82006|0|18843|0|0|0|0|0|0.008549|0.000025|-0.026058|-0.000075|-0.087214|-0.000252|-0.168731|-0.000488|-0.177609|-0.000514|345.728893|0.338192|0.076128|0.00022|0.225104|100849|0.131032|0.186844|0||0||||||||127578|15603|1651|4232|3851|0.186844
T|JPMX|202608|APP|ROUND|20000|LYNNN|23|784980.74|2300|2203|97|0|0|0|0|97|0|0|0|0|0.85|0.002035|0.86|0.002059|2.32|0.005555|2.68|0.006417|4.37|0.010464|417.63|0.3|1.13|0.002706|3.766667|0|||0||97|0.415|226.917526||||||40|0||||
T|JPMX|202608|APP|ROUND|20000|LYNYN|10217|339591847.63|996459|965137|20019|0|15961|0|4058|0|0|0|0|0|-0.011234|-0.000033|0.010614|0.000031|-0.132475|-0.000387|-0.257612|-0.000752|-0.571889|-0.001669|342.552952|0.230385|0.205929|0.000601|0.893847|7069|0.060631|0.139907|8504|0.245884|4446|0.041343|0.219973||||||23093|3759||||
T|JPMX|202608|APP|ROUND|200000|LNNNN|20|14468643.26|46142|45842|300|0|0|0|0|0|100|100|100|0|-0.076667|-0.000245|-0.19|-0.000607|-0.133333|-0.000426|0.08|0.000255|0.1|0.000319|313.21||||||||||||||||||||3|6932|1611|18058.44341
T|JPMX|202608|APP|ROUND|200000|LNNYN|267|128689191.71|374464|371744|46|0|25|0|21|0|0|0|0|0|-0.043478|-0.000115|0.022174|0.000058|0.461304|0.001216|0.529348|0.001395|0.073043|0.000192|379.50413||||||||||||||||||||2|106|101|0.456522
T|JPMX|202608|APP|ROUND|200000|LNYNN|2|1994011.84|6368|6204|164|0|0|0|0|164|0|0|0|0|-0.1025|-0.000327|-0.4425|-0.001413|-0.4525|-0.001445|-0.5025|-0.001605|-0.0725|-0.000232|313.11|0.22|0.0175|0.000056|0.079545|164|0.10125|12.243902|0||0||||||||120|44|1|2037|90|12.243902
T|JPMX|202608|APP|ROUND|200000|LNYYN|307|182975134.83|543460|515078|4110|0|3907|0|203|0|0|0|0|0|0.078835|0.000242|0.036195|0.000111|0.007273|0.000022|-0.111294|-0.000342|-0.79256|-0.002433|325.716068|0.262039|0.106808|0.000328|0.407603|4110|0.077616|0.049392|0||0||||||||1960|2730|17|0|0|0.049392
T|JPMX|202608|APP|ROUND|200000|LYNNN|4|1580061.7|3783|0|3783|0|645|0|1017|2121|0|0|0|0|0.595752|0.001425|0.0224|0.000054|1.501338|0.003592|1.855017|0.004438|3.545017|0.008481|417.974989|0.601472|0.994996|0.002381|1.654267|471|0.005|3.821656|1191|1.002519|2121|0.352053|421.575672||||||360|1422||||
T|JPMX|202608|APP|ROUND|200000|LYNYN|293|158813123.64|475265|387737|21311|0|19070|0|2241|0|0|0|0|0|0.097914|0.000291|0.249484|0.000741|0.303311|0.000901|0.414471|0.001231|0.910537|0.002705|336.587697|0.378553|0.332653|0.000988|0.878749|9951|0.049471|0.064215|11340|0.14127|20|0.16|0||||||5790|17473||||
T|JPMX|202608|APP|ROUND|50000|LNNNN|382598|25570278045.44|76519544|76500973|18571|0|3680|0|2911|9851|2129|0|0|0|-0.211373|-0.000609|-0.148468|-0.000428|-0.345844|-0.000997|-0.582571|-0.001679|-1.015153|-0.002926|346.995048||||||||||||||||||||223|865603|185546|343.792667
T|JPMX|202608|APP|ROUND|50000|LNNYN|118960|8205334100.53|24319669|24290945|16220|0|12812|0|3408|0|0|0|0|0|-0.082548|-0.000242|-0.079344|-0.000232|-0.045676|-0.000134|0.06083|0.000178|-0.134033|-0.000392|341.488478||||||||||||||||||||154|1671|1624|0.210111
T|JPMX|202608|APP|ROUND|50000|LNYNN|1424|89320900|284800|284800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9343|4589|
T|JPMX|202608|APP|ROUND|50000|LNYYN|88715|6168836848.76|18552323|18381376|79446|0|63968|0|15478|0|0|0|0|0|0.004283|0.000012|-0.045098|-0.000131|-0.19557|-0.000568|-0.210493|-0.000611|-0.345925|-0.001005|344.33502|0.371723|0.108935|0.000316|0.293054|79446|0.131394|0.198852|0||0||||||||101816|22465|878|2314|1953|0.198852
T|JPMX|202608|APP|ROUND|50000|LYNNN|90|5753977.34|18079|17000|1079|0|480|0|599|0|0|0|0|0|0.386237|0.000924|0.080389|0.000192|1.258647|0.003012|1.614198|0.003863|3.287887|0.007867|417.910292|0.704106|0.624782|0.001495|0.887342|799|0.053561|2.460576|280|0|0||||||||400|679||||
T|JPMX|202608|APP|ROUND|50000|LYNYN|4414|391561900.4|1122277|964665|92320|0|74839|0|17481|0|0|0|0|0|0.060658|0.000176|0.03217|0.000094|-0.084971|-0.000247|0.000273|0.000001|0.020885|0.000061|343.903614|0.228588|0.211319|0.000614|0.924452|20049|0.056635|0.183351|66945|0.178176|5326|0.063523|0.352422||||||65922|44147||||
T|JPMX|202608|APP|ROUND|50000|MXXNN|1|191922|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPF|ODD|0|LNNYN|125|26591.56|125|123|2|0|1|0|1|0|0|0|0|0|-0.12|-0.00056|-0.13|-0.000607|0.08|0.000374|0.08|0.000374|0.325|0.001518|214.1575||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|APPF|ODD|0|LNYYN|243|52085.9|243|238|5|0|5|0|0|0|0|0|0|0|0|0|-0.002|-0.000009|0.018|0.000079|-0.55|-0.002425|-2.208|-0.009736|226.783|1.774|0|0|0|5|0.887|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|APPF|ODD|0|LYNYN|592|125705.26|592|591|1|0|1|0|0|0|0|0|0|0|0|0|0|0|3.5|0.016088|3.34|0.015352|0.11|0.000506|217.555|6.89|0|0|0|1|3.445|0|0||0||||||||1|0||||
T|JPMX|202608|APPF|ODD|1000|LNNYN|394|1098653.1|5202|5202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPF|ODD|1000|LNYYN|953|2542681.69|11824|11633|188|0|164|0|24|0|0|0|0|0|0.074947|0.000369|0.081064|0.000399|-0.030532|-0.00015|-0.09016|-0.000444|-0.290532|-0.001432|202.952021|1.162553|0.130904|0.000645|0.112601|188|0.515824|0.12766|0||0||||||||191|0|16|1|1|0.12766
T|JPMX|202608|APPF|ODD|1000|LYNYN|810|1869969.66|8907|8711|167|0|140|0|27|0|0|0|0|0|0.06988|0.000333|0.174192|0.00083|0.10485|0.0005|-0.012994|-0.000062|0.379581|0.001809|209.881796|0.555808|0.246886|0.001176|0.444193|133|0.210639|0.082707|10|0|24|0.0925|0.666667||||||196|0||||
T|JPMX|202608|APPF|ODD|10000|LNNYN|229|3276078.85|16079|15721|227|0|226|0|1|0|0|0|0|0|-0.158194|-0.000771|-0.158238|-0.000771|-0.122115|-0.000595|-0.116564|-0.000568|0.54652|0.002664|205.141652||||||||||||||||||||5|0|0|0.004405
T|JPMX|202608|APPF|ODD|10000|LNYYN|1976|24626310.45|120700|118565|981|0|870|0|111|0|0|0|0|0|0.339266|0.001659|0.298277|0.001459|0.275525|0.001347|0.275382|0.001347|0.267503|0.001308|204.483899|0.993527|0.482487|0.00236|0.485631|981|0.25552|0.11315|0||0||||||||2135|0|30|64|64|0.11315
T|JPMX|202608|APPF|ODD|10000|LYNYN|156|2356153.61|11382|11013|261|0|261|0|0|0|0|0|0|0|0.067165|0.000338|0.060115|0.000303|0.005402|0.000027|-0.05613|-0.000283|0.111609|0.000562|198.656437|0.511341|0.085287|0.000429|0.166792|194|0.286598|0|67|0|0||||||||369|0||||
T|JPMX|202608|APPF|ODD|20000|LNNYN|41|829312.74|3718|3718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPF|ODD|20000|LNYYN|2586|52150079.84|234856|234477|115|0|115|0|0|0|0|0|0|0|-0.084174|-0.000407|-0.101391|-0.000491|-0.128174|-0.00062|0.230957|0.001117|-0.429478|-0.002078|206.693087|0.764435|0.009565|0.000046|0.012513|115|0.377435|0|0||0||||||||379|0|4|0|0|0
T|JPMX|202608|APPF|ODD|20000|LYNYN|10|220312.52|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPF|ODD|250|LNNYN|53|36015.98|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPF|ODD|250|LNYYN|367|268279.75|1309|1279|30|0|26|0|4|0|0|0|0|0|0.004333|0.00002|-0.283333|-0.001329|-0.157333|-0.000738|-0.298667|-0.001401|0.214|0.001004|213.219333|0.817333|-0.000333|-0.000002|-0.000408|30|0.408833|0.133333|0||0||||||||30|0|8|0|0|0.133333
T|JPMX|202608|APPF|ODD|250|LYNYN|687|469421.94|2279|2272|7|0|7|0|0|0|0|0|0|0|0.307143|0.001307|0.307143|0.001307|0.307143|0.001307|0.321429|0.001368|0.081429|0.000346|235.007857|0.327143|0.162857|0.000693|0.497817|7|0.082143|0|0||0||||||||7|0||||
T|JPMX|202608|APPF|ODD|5000|LNNYN|163|1221531.66|5810|5810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPF|ODD|5000|LNYYN|634|4595604.61|21314|20954|256|0|183|0|73|0|0|0|0|0|0.193906|0.000962|0.146094|0.000725|-0.003438|-0.000017|-0.072734|-0.000361|0.330742|0.001642|201.48125|0.849531|0.195742|0.000972|0.230412|256|0.326895|0.285156|0||0||||||||360|0|10|0|0|0.285156
T|JPMX|202608|APPF|ODD|5000|LYNYN|135|911879.34|4282|4162|120|0|120|0|0|0|0|0|0|0|0.35575|0.001752|0.35575|0.001752|-0.399083|-0.001966|-0.22575|-0.001112|0.180333|0.000888|203.025792|0.650083|0.567583|0.002796|0.873093|120|0.04125|0|0||0||||||||120|0||||
T|JPMX|202608|APPF|ROUND|10000|LNNNN|25283|490249257|2528300|2527956|244|0|0|0|0|144|100|0|0|0|-0.533238|-0.002709|-0.533238|-0.002709|-0.261352|-0.001328|-0.572336|-0.002907|-1.163607|-0.005911|196.855102||||||||||||||||||||4|16595|6059|1004.97541
T|JPMX|202608|APPF|ROUND|10000|LNNYN|1780|34761338.92|178002|177002|774|0|684|0|90|0|0|0|0|0|-0.108889|-0.00056|0.078579|0.000404|-0.074057|-0.000381|-0.017623|-0.000091|0.244677|0.001259|194.277545||||||||||||||||||||10|0|0|0.116279
T|JPMX|202608|APPF|ROUND|10000|LNYNN|28|542533|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|APPF|ROUND|10000|LNYYN|6528|127410811.34|652813|639713|9190|0|7288|0|1902|0|0|0|0|0|0.064861|0.000331|0.03133|0.00016|-0.102369|-0.000522|-0.227083|-0.001159|-0.149449|-0.000763|195.923111|0.651164|0.100411|0.000513|0.154203|9190|0.275376|0.206964|0||0||||||||13000|0|130|702|602|0.206964
T|JPMX|202608|APPF|ROUND|10000|LYNYN|2480|48903378|248000|244600|2041|0|1555|0|486|0|0|0|0|0|0.241421|0.001237|0.306252|0.001569|0.210784|0.00108|0.104498|0.000535|0.172974|0.000886|195.180777|0.425267|0.327173|0.001676|0.769335|1146|0.091409|0.260908|750|0.189333|145|0.032069|0.310345||||||3400|0||||
T|JPMX|202608|APPF|ROUND|20000|LNNNN|99759|3529205876|16444100|16440425|1875|0|32|0|143|667|831|196|6|0|-0.551691|-0.002584|-0.503035|-0.002357|-0.418608|-0.001961|-0.290011|-0.001359|-0.336907|-0.001578|213.463875||||||||||||||||||||50|65287|24044|4278.319467
T|JPMX|202608|APPF|ROUND|20000|LNNYN|13099|515495252.81|2397164|2395493|731|0|731|0|0|0|0|0|0|0|-0.012948|-0.000063|-0.014754|-0.000072|0.014412|0.00007|-0.321443|-0.001568|-0.175561|-0.000856|205.059473||||||||||||||||||||11|0|0|0
T|JPMX|202608|APPF|ROUND|20000|LNYNN|50|1837716|8700|8696|4|0|0|0|0|0|0|0|4|0|0.275|0.001187|0.275|0.001187|0.275|0.001187|0.275|0.001187|-2.605|-0.011241|231.75|4.52|0.265|0.001143|0.058628|4|2.1275|52322|0||0||||||||100|0|1|589|228|52322
T|JPMX|202608|APPF|ROUND|20000|LNYYN|10748|309414023.62|1417113|1405091|6151|0|4476|0|1675|0|0|0|0|0|0.245814|0.001155|0.240813|0.001132|0.101465|0.000477|-0.025937|-0.000122|-0.050619|-0.000238|212.813103|0.791905|0.34092|0.001602|0.430506|6151|0.225493|0.272313|0||0||||||||11093|222|96|479|449|0.272313
T|JPMX|202608|APPF|ROUND|20000|LYNNN|1|21676|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPF|ROUND|20000|LYNYN|718|17596344.32|81651|79962|795|0|766|0|29|0|0|0|0|0|0.06917|0.000337|-0.074013|-0.00036|-0.206453|-0.001005|-0.318969|-0.001553|-0.407132|-0.001982|205.449132|0.279044|0.275308|0.00134|0.986612|311|0.010016|0|271|0.092251|213|0.007653|0.018779||||||1679|10||||
T|JPMX|202608|APPF|ROUND|200000|LNNYN|2099|479040293|2313100|2313100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPF|ROUND|200000|LNYYN|1617|360527564.24|1699443|1694143|502|0|341|0|161|0|0|0|0|0|0.276116|0.001316|0.332112|0.001583|0.27002|0.001287|0.134124|0.000639|-1.131255|-0.005391|209.828237|0.784602|0.595359|0.002837|0.758804|502|0.094622|0.320717|0||0||||||||900|10|5|0|0|0.320717
T|JPMX|202608|APPF|ROUND|200000|LYNYN|3|2099449.76|10257|10257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPF|ROUND|50000|LNNYN|56165|6216327073.88|29877907|29871007|1354|0|1050|0|304|0|0|0|0|0|-0.254505|-0.001234|-0.270812|-0.001313|-0.353885|-0.001716|-0.161669|-0.000784|-0.095894|-0.000465|206.22788||||||||||||||||||||14|157|157|0.22452
T|JPMX|202608|APPF|ROUND|50000|LNYYN|18404|2032844633.73|9619050|9546833|14429|0|10805|0|3624|0|0|0|0|0|0.115974|0.000562|0.034874|0.000169|0.054215|0.000263|0.011448|0.000055|-0.045344|-0.00022|206.501301|0.781207|0.145605|0.000705|0.186385|14429|0.317801|0.251161|0||0||||||||32400|4530|141|1597|837|0.251161
T|JPMX|202608|APPF|ROUND|50000|LYNYN|96|9643143.68|46433|44711|235|0|235|0|0|0|0|0|0|0|0.061277|0.000309|0.162553|0.000819|-0.013617|-0.000069|0.058723|0.000296|-0.074894|-0.000378|198.378617|0.447872|0.419787|0.002116|0.937292|230|0.014348|0|5|0|0||||||||525|0||||
T|JPMX|202608|APPN|ODD|0|LNNYN|792|78563.69|2256|2176|80|0|56|0|24|0|0|0|0|0|0.01025|0.0003|-0.012375|-0.000362|0.022|0.000644|0.040125|0.001174|-0.05775|-0.00169|34.166125||||||||||||||||||||24|24|24|0.3
T|JPMX|202608|APPN|ODD|0|LNYYN|881|101846.72|2860|2710|144|0|131|0|13|0|0|0|0|0|-0.035938|-0.001027|-0.026701|-0.000763|-0.040174|-0.001148|-0.037951|-0.001085|-0.112882|-0.003227|34.984097|0.101944|0.005521|0.000158|0.054155|144|0.048212|0.090278|0||0||||||||150|0|43|0|0|0.090278
T|JPMX|202608|APPN|ODD|0|LYNYN|1371|159236.13|4413|4203|210|0|190|0|20|0|0|0|0|0|0.030976|0.000864|0.036833|0.001028|0.048167|0.001344|0.048167|0.001344|0.075929|0.002119|35.832429|0.055429|0.046595|0.0013|0.840636|58|0.019267|0.034483|136|0.073529|16|0.011875|0.5||||||210|0||||
T|JPMX|202608|APPN|ODD|1000|LNNYN|654|1362593.97|37195|37195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPN|ODD|1000|LNYYN|1000|1892301.71|54873|53727|937|0|874|0|63|0|0|0|0|0|0.037321|0.001017|0.027535|0.000751|0.019552|0.000533|0.023458|0.000639|0.054899|0.001496|36.687615|0.126286|0.038879|0.00106|0.307868|937|0.043703|0.067236|0||0||||||||1146|0|22|0|0|0.067236
T|JPMX|202608|APPN|ODD|1000|LYNYN|609|1056282.49|30837|28706|1832|0|1693|0|139|0|0|0|0|0|0.097653|0.003015|0.093614|0.00289|0.099541|0.003073|-0.017898|-0.000553|-0.140311|-0.004332|32.390396|0.136807|0.113455|0.003503|0.82931|1166|0.01931|0.046312|591|0.143824|75|0.015|0||||||2131|0||||
T|JPMX|202608|APPN|ODD|250|LNNYN|667|371455.42|10646|10476|154|0|102|0|52|0|0|0|0|0|0.023864|0.000677|0.028604|0.000812|0.021656|0.000615|0.077305|0.002194|0.106461|0.003021|35.239416||||||||||||||||||||13|52|52|0.337662
T|JPMX|202608|APPN|ODD|250|LNYYN|1053|603471.57|17669|17159|465|0|414|0|51|0|0|0|0|0|0.027559|0.000829|0.022355|0.000672|-0.008333|-0.000251|-0.184914|-0.005561|-0.086591|-0.002604|33.24986|0.149355|0.02528|0.00076|0.169258|465|0.062038|0.109677|0||0||||||||510|0|30|39|39|0.109677
T|JPMX|202608|APPN|ODD|250|LYNYN|3144|1516772.23|43629|42729|841|0|724|0|117|0|0|0|0|0|0.07346|0.002092|0.077705|0.002213|0.067895|0.001933|-0.03566|-0.001015|-0.089227|-0.002541|35.118454|0.123329|0.100856|0.002872|0.817779|422|0.023768|0.087678|371|0.132075|48|0.012083|0.645833||||||900|0||||
T|JPMX|202608|APPN|ROUND|1000|LNNNN|36238|133978929|3623800|3622163|1537|0|0|0|0|986|410|141|0|0|-0.084899|-0.002361|-0.179603|-0.004995|-0.1408|-0.003916|-0.105771|-0.002941|0.20512|0.005704|35.958318||||||||||||||||||||23|40810|11310|2462.895901
T|JPMX|202608|APPN|ROUND|1000|LNNYN|4584|16785182.56|462393|460969|1424|0|1324|0|100|0|0|0|0|0|0.018455|0.000529|-0.003174|-0.000091|-0.005758|-0.000165|-0.036573|-0.001047|-0.087135|-0.002495|34.918708||||||||||||||||||||14|100|100|0.070225
T|JPMX|202608|APPN|ROUND|1000|LNYNN|59|203941|5900|5799|101|0|100|0|0|1|0|0|0|0|-0.100198|-0.002866|-0.121089|-0.003463|-0.14901|-0.004262|-0.150792|-0.004313|-0.211485|-0.006049|34.964505|0.098713|0.076436|0.002186|0.774323|101|0.011139|4.435644|0||0||||||||200|0|2|990|512|4.435644
T|JPMX|202608|APPN|ROUND|1000|LNYYN|23037|84142538.72|2308376|2294567|11796|0|10430|0|1366|0|0|0|0|0|-0.003311|-0.00009|0.011712|0.000319|0.000906|0.000025|-0.027609|-0.000753|-0.089552|-0.002442|36.674913|0.103219|0.013743|0.000375|0.133142|11796|0.044738|0.158189|0||0||||||||13782|0|137|311|311|0.158189
T|JPMX|202608|APPN|ROUND|1000|LYNNN|1|3934|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPN|ROUND|1000|LYNYN|4662|17006272.58|468587|456942|9584|0|7635|0|1949|0|0|0|0|0|0.023489|0.000699|0.02043|0.000608|0.00073|0.000022|-0.038595|-0.001149|-0.043977|-0.001309|33.58376|0.073067|0.065251|0.001943|0.893041|2813|0.01859|0.152151|5774|0.184967|997|0.01489|0.454363||||||11486|31||||
T|JPMX|202608|APPN|ROUND|10000|LNNYN|12953|177963417.95|5067878|5067078|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000507|-0.023333|-0.000592|-0.003333|-0.000085|-0.016667|-0.000423|-0.653333|-0.016569|39.431667||||||||||||||||||||2|0|0|0
T|JPMX|202608|APPN|ROUND|10000|LNYYN|5373|75092706.29|2173201|2158201|4338|0|3495|0|843|0|0|0|0|0|0.011891|0.000329|0.016221|0.000449|-0.015435|-0.000427|-0.07416|-0.002052|-0.084598|-0.00234|36.148836|0.147183|0.045624|0.001262|0.309978|4338|0.05078|0.194329|0||0||||||||9500|100|37|100|0|0.194329
T|JPMX|202608|APPN|ROUND|10000|LYNYN|128|1759423.81|48587|42980|3461|0|3021|0|440|0|0|0|0|0|0.159931|0.004699|0.150867|0.004432|0.161367|0.004741|0.388463|0.011413|0.592138|0.017397|34.037008|0.260095|0.180352|0.005299|0.693409|1946|0.070912|0|1515|0.290429|0||||||||4234|600||||
T|JPMX|202608|APPN|ROUND|20000|LNNYN|4147|120186724.36|3197125|3197125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPN|ROUND|20000|LNYYN|1688|47729322.81|1284615|1276488|1820|0|1815|0|5|0|0|0|0|0|0.00031|0.000008|0.000151|0.000004|-0.053431|-0.001359|-0.068058|-0.001732|-0.08525|-0.002169|39.304723|0.11983|0.007706|0.000196|0.064308|1820|0.056062|0.002747|0||0||||||||3000|600|11|0|0|0.002747
T|JPMX|202608|APPN|ROUND|20000|LYNYN|40|1103252.91|27987|25663|900|0|900|0|0|0|0|0|0|0|-0.051111|-0.001206|-0.022222|-0.000524|-0.01|-0.000236|-0.094444|-0.002228|0.195556|0.004613|42.392778|0.09|0.033333|0.000786|0.37037|100|0.255|0|800|0|0||||||||1200|200||||
T|JPMX|202608|APPN|ROUND|200000|LYNYN|1|231825.42|7743|7743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPN|ROUND|5000|LNNNN|40853|281701668|8170600|8168228|1972|0|0|0|218|601|1034|119|0|0|-0.077079|-0.002315|-0.070294|-0.002111|-0.014681|-0.000441|-0.003251|-0.000098|-0.144757|-0.004347|33.300436||||||||||||||||||||22|72070|19140|3110.484787
T|JPMX|202608|APPN|ROUND|5000|LNNYN|16857|119119899.58|3386886|3385886|500|0|400|0|100|0|0|0|0|0|-0.014|-0.000428|-0.008|-0.000244|-0.042|-0.001284|-0.028|-0.000856|0.118|0.003606|32.72||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|APPN|ROUND|5000|LNYNN|52|327910|10400|10399|1|0|0|0|0|1|0|0|0|0|0.04|0.001436|0.04|0.001436|0.03|0.001077|-0.02|-0.000718|0.01|0.000359|27.85|0.02|0|0|0|1|0.01|762|0||0||||||||200|0|1|1028|524|762
T|JPMX|202608|APPN|ROUND|5000|LNYYN|6891|48781027.86|1423010|1408837|4689|0|4395|0|294|0|0|0|0|0|0.064742|0.00172|0.057947|0.00154|0.037209|0.000989|0.022776|0.000605|-0.094652|-0.002515|37.629844|0.152148|0.073821|0.001962|0.485191|4689|0.039163|0.0627|0||0||||||||12786|370|69|0|0|0.0627
T|JPMX|202608|APPN|ROUND|5000|LYNNN|1|5616|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPN|ROUND|5000|LYNYN|166|1152908.54|31328|28598|1652|0|1352|0|300|0|0|0|0|0|0.047933|0.001251|0.024295|0.000634|0.028199|0.000736|0.020832|0.000544|0.17128|0.004472|38.304755|0.122318|0.116855|0.003051|0.955337|315|0.03731|0|1044|0.138889|293|0.02471|0.52901||||||2502|75||||
T|JPMX|202608|APPN|ROUND|50000|LNNNN|8|615730|17564|17464|100|0|0|0|0|0|0|0|100|0|0.1|0.002858|0.13|0.003716|0.15|0.004288|0.16|0.004573|0.22|0.006288|34.985||||||||||||||||||||1|781|369|44474
T|JPMX|202608|APPN|ROUND|50000|LNNYN|24|1439686|33800|33800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPN|ROUND|50000|LNYYN|11|940670.7|27423|27223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPN|ROUND|50000|LYNYN|10|988103.86|27742|27742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPS|ODD|0|LNNNN|364|18515.92|1793|1781|12|0|0|0|1|0|11|0|0|0|0.023333|0.002098|0.023333|0.002098|0.028333|0.002548|-0.014167|-0.001274|-0.075833|-0.006819|11.12125||||||||||||||||||||4|421|159|3441.333333
T|JPMX|202608|APPS|ODD|0|LNNYN|2552|280020.49|23723|23598|125|0|101|0|24|0|0|0|0|0|-0.00072|-0.000056|-0.00192|-0.000149|-0.05264|-0.00409|-0.062|-0.004818|-0.08072|-0.006272|12.86928||||||||||||||||||||11|17|17|0.192
T|JPMX|202608|APPS|ODD|0|LNYNN|1|9.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|APPS|ODD|0|LNYYN|1572|152669.88|12454|12333|121|0|100|0|21|0|0|0|0|0|0.001488|0.00012|0.012066|0.00097|-0.012562|-0.001009|0.017851|0.001434|0.146281|0.011755|12.444463|0.038678|0.000661|0.000053|0.017094|121|0.019008|0.173554|0||0||||||||121|0|16|11|11|0.173554
T|JPMX|202608|APPS|ODD|0|LYNYN|2243|228308.23|18555|18055|459|0|354|0|105|0|0|0|0|0|-0.001928|-0.000156|-0.001536|-0.000124|0.000773|0.000063|0.009183|0.000743|0.013214|0.001068|12.367255|0.018126|0.015392|0.001245|0.849159|172|0.00516|0.27907|261|0.218391|26|0.01|0||||||500|0||||
T|JPMX|202608|APPS|ODD|1000|LNNYN|404|445829.7|35809|35732|77|0|77|0|0|0|0|0|0|0|-0.02|-0.001414|-0.02|-0.001414|0|0|0|0|-0.25|-0.017674|14.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|APPS|ODD|1000|LNYYN|187|211270.16|16310|15954|356|0|356|0|0|0|0|0|0|0|-0.00427|-0.000343|-0.001742|-0.00014|0.007809|0.000628|0.048258|0.003879|-0.081685|-0.006566|12.440843|0.065843|0.040787|0.003278|0.619454|356|0.012528|0|0||0||||||||356|0|4|0|0|0
T|JPMX|202608|APPS|ODD|1000|LYNYN|213|243135.41|18596|17810|697|0|605|0|92|0|0|0|0|0|-0.006858|-0.000517|-0.003429|-0.000259|0.019613|0.001479|-0.005265|-0.000397|0.007518|0.000567|13.258558|0.012669|0.010143|0.000765|0.80068|258|0.003411|0.356589|439|0|0||||||||786|0||||
T|JPMX|202608|APPS|ODD|250|LNNNN|47|21956.03|2134|2134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|149|
T|JPMX|202608|APPS|ODD|250|LNNYN|3647|2204226.4|197300|196870|430|0|301|0|129|0|0|0|0|0|0.019628|0.001499|0.017465|0.001334|0.049698|0.003796|0.095256|0.007275|-0.201977|-0.015427|13.092686||||||||||||||||||||10|129|129|0.3
T|JPMX|202608|APPS|ODD|250|LNYYN|1562|895775.79|73479|71997|1428|0|1223|0|205|0|0|0|0|0|0.021548|0.00176|0.021618|0.001766|0.042612|0.003481|0.0025|0.000204|0.047129|0.00385|12.240588|0.037255|0.003859|0.000315|0.103571|1428|0.016698|0.143557|0||0||||||||1482|0|32|54|54|0.143557
T|JPMX|202608|APPS|ODD|250|LYNYN|1680|876445.38|72160|69497|2453|0|1960|0|493|0|0|0|0|0|0.008428|0.000676|0.006353|0.000509|0.018078|0.001449|0.038461|0.003083|0.039289|0.00315|12.474423|0.028814|0.021861|0.001752|0.758701|1076|0.00825|0.204461|1342|0.203428|35|0.01|0||||||2663|0||||
T|JPMX|202608|APPS|ROUND|1000|LNNNN|14734|28083877.5|2261550|2256971|4579|0|34|0|1562|1771|912|300|0|0|-0.017981|-0.001486|-0.008798|-0.000727|0.000154|0.000013|-0.116655|-0.009638|0.01236|0.001021|12.104119||||||||||||||||||||39|96716|24562|1467.499329
T|JPMX|202608|APPS|ROUND|1000|LNNYN|52240|171522614.11|14556992|14554086|1728|0|1615|0|113|0|0|0|0|0|0.008738|0.000697|0.012633|0.001007|0.016273|0.001297|-0.017558|-0.0014|-0.09765|-0.007784|12.544606||||||||||||||||||||18|100|100|0.065394
T|JPMX|202608|APPS|ROUND|1000|LNYNN|186|338748|27600|27500|100|0|0|0|0|0|100|0|0|0|-0.02|-0.00166|-0.07|-0.005809|-0.02|-0.00166|-0.21|-0.017427|-0.92|-0.076349|12.05|0.02|0|0|0|100|0.01|1095|0||0||||||||100|0|1|2906|1016|1095
T|JPMX|202608|APPS|ROUND|1000|LNYYN|33657|80513792.48|6842273|6800937|22231|0|19046|0|3185|0|0|0|0|0|0.003723|0.000313|0.003677|0.000309|-0.002447|-0.000206|0.004378|0.000368|0.036794|0.003095|11.88763|0.035713|0.006841|0.000576|0.191564|22231|0.014436|0.143268|0||0||||||||38095|590|227|378|278|0.143268
T|JPMX|202608|APPS|ROUND|1000|LYNNN|18|32328|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPS|ROUND|1000|LYNYN|6956|13718332.96|1175298|1134242|28352|0|24498|0|3854|0|0|0|0|0|-0.000903|-0.000073|-0.005661|-0.000459|-0.010354|-0.00084|-0.011246|-0.000912|0.003713|0.000301|12.331916|0.015387|0.013339|0.001082|0.866868|6014|0.006546|0.17426|21356|0.117719|982|0.010519|0.297352||||||39737|0||||
T|JPMX|202608|APPS|ROUND|1000|MXXNN|1|4820|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPS|ROUND|10000|LNNYN|19809|208913643.09|16421983|16414383|1000|0|1000|0|0|0|0|0|0|0|-0.012|-0.000904|-0.023|-0.001733|-0.031|-0.002336|-0.032|-0.002412|-0.317|-0.023892|13.268||||||||||||||||||||9|0|0|0
T|JPMX|202608|APPS|ROUND|10000|LNYYN|15355|164183174.57|13024371|12936691|13068|0|10962|0|2106|0|0|0|0|0|0.011599|0.000884|0.010269|0.000782|0.015832|0.001206|-0.008516|-0.000649|0.243382|0.01854|13.127757|0.044118|0.012612|0.000961|0.28586|13068|0.015753|0.161157|0||0||||||||48100|1874|104|0|0|0.161157
T|JPMX|202608|APPS|ROUND|10000|LYNYN|641|8830440.89|724460|668250|9972|0|7437|0|2435|100|0|0|0|0|0.000566|0.000048|-0.000072|-0.000006|-0.014138|-0.001196|-0.00374|-0.000316|0.092495|0.007826|11.819477|0.016042|0.013638|0.001154|0.850128|1576|0.007606|0|8396|0.528228|0||||||||28532|2157||||
T|JPMX|202608|APPS|ROUND|10000|MXXNN|3|39648.27|3964|2575|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00106|-0.01|-0.00106|0|0|0.04|0.00424|-0.04|-0.00424|9.435|0.01|0.01|0.00106|1|0|||500|0|0||||||||1389|0||||
T|JPMX|202608|APPS|ROUND|20000|LNNNN|1|21369|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|APPS|ROUND|20000|LNNYN|9|275627.95|23215|21373|373|0|373|0|0|0|0|0|0|0|0.03|0.002444|0.02|0.001629|0.01|0.000815|-0.04|-0.003259|-0.03|-0.002444|12.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|APPS|ROUND|20000|LNYNN|1|22626|1800|1454|346|0|100|0|0|0|1|245|0|0|-0.007139|-0.000568|-0.007139|-0.000568|-0.034133|-0.002715|-0.02|-0.001591|0.068382|0.00544|12.57|0.02|0|0|0|346|0.01|12380.867052|0||0||||||||1400|0|1|1047|101|12380.867052
T|JPMX|202608|APPS|ROUND|20000|LNYYN|70|2020110.05|162020|156320|700|0|700|0|0|0|0|0|0|0|-0.072857|-0.00598|-0.201429|-0.016534|-0.641429|-0.05265|-1.044286|-0.085718|-0.922857|-0.07575|12.182857|0.071429|0.004286|0.000352|0.06|700|0.033571|0|0||0||||||||2800|0|3|0|0|0
T|JPMX|202608|APPS|ROUND|20000|LYNYN|276|7376234.24|601571|519954|6543|0|4438|0|2105|0|0|0|0|0|-0.036849|-0.002915|-0.058304|-0.004613|-0.041501|-0.003283|-0.054461|-0.004309|-0.033939|-0.002685|12.639898|0.028874|0.027345|0.002163|0.947068|1100|0.004545|0|5443|0.386735|0||||||||25636|500||||
T|JPMX|202608|APPS|ROUND|20000|MXXNN|1|47750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPS|ROUND|200000|LNNYN|5|1362433.35|112548|112548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPS|ROUND|200000|LNYYN|1|233990.25|20085|20085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPS|ROUND|200000|LYNYN|4|899500.5|69489|69489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPS|ROUND|250|LNNNN|314|266091|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1829|329|
T|JPMX|202608|APPS|ROUND|250|LNNYN|28|26150.51|2841|2741|76|0|0|0|76|0|0|0|0|0|0|0|-0.07|-0.007471|-0.05|-0.005336|0.05|0.005336|0.13|0.013874|9.37||||||||||||||||||||1|8|8|1
T|JPMX|202608|APPS|ROUND|250|LNYNN|3|2564|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPS|ROUND|250|LNYYN|1155|1057610.25|115526|115226|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.00074|-0.003333|-0.00037|-0.003333|-0.00037|-0.056667|-0.006292|-0.04|-0.004441|9.006667|0.033333|0|0|0|300|0.016667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|APPS|ROUND|250|LYNYN|3227|3023818.68|322819|320919|1635|0|1111|0|524|0|0|0|0|0|-0.008911|-0.000936|-0.010807|-0.001136|-0.01833|-0.001926|-0.01115|-0.001172|-0.009645|-0.001014|9.515557|0.01|0.002355|0.000247|0.235474|1300|0.004808|0.307692|335|0.370149|0||||||||1900|0||||
T|JPMX|202608|APPS|ROUND|5000|LNNYN|35227|234291660.36|19142371|19139505|700|0|500|0|200|0|0|0|0|0|-0.015714|-0.001179|-0.01|-0.00075|-0.031429|-0.002358|0.002857|0.000214|-0.012857|-0.000965|13.325714||||||||||||||||||||6|0|0|0.285714
T|JPMX|202608|APPS|ROUND|5000|LNYYN|25691|168596247.66|13906045|13835455|18037|0|14248|0|3789|0|0|0|0|0|-0.002162|-0.000171|-0.008112|-0.000641|-0.007156|-0.000566|-0.013242|-0.001047|-0.04807|-0.003801|12.648416|0.032519|0.00456|0.000361|0.140221|18037|0.013979|0.210068|0||0||||||||56844|2000|133|600|600|0.210068
T|JPMX|202608|APPS|ROUND|5000|LYNYN|1096|7781896.04|723659|706849|4481|0|3887|0|594|0|0|0|0|0|-0.002687|-0.000218|-0.002859|-0.000231|0.015151|0.001227|0.007501|0.000607|0.024012|0.001944|12.352644|0.017358|0.014501|0.001174|0.835433|777|0.009524|0|3604|0.164817|100|0.01|0||||||13170|229||||
T|JPMX|202608|APPS|ROUND|5000|MXXNN|4|31198.09|2950|2489|400|0|400|0|0|0|0|0|0|0|0.0225|0.001778|0.0225|0.001778|0.0225|0.001778|0.0625|0.004939|0.0925|0.007309|12.655|0.03|0.0225|0.001778|0.75|200|0.0075|0|200|0|0||||||||461|0||||
T|JPMX|202608|APPS|ROUND|50000|LNNYN|11|898640.29|75992|75992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPS|ROUND|50000|LNYYN|34|2834756.5|233750|233750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPS|ROUND|50000|LYNYN|43|3305330.64|295671|269868|500|0|400|0|100|0|0|0|0|0|-0.021|-0.002115|-0.021|-0.002115|-0.021|-0.002115|-0.033|-0.003324|-0.027|-0.00272|9.927|0.014|0.013|0.00131|0.928571|100|0.0025|0|400|0.25|0||||||||8700|0||||
T|JPMX|202608|APPS|ROUND|50000|MXXNN|1|72440.28|4989|4989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPX|ODD|0|LNNYN|1004|124340.91|8976|8969|7|0|7|0|0|0|0|0|0|0|-0.04|-0.002917|-0.06|-0.004375|-0.09|-0.006562|-0.08|-0.005833|-0.03|-0.002187|13.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|APPX|ODD|0|LNYYN|792|84593.91|6012|6012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPX|ODD|0|LYNYN|379|31594.46|2184|2184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPX|ODD|1000|LNNYN|180|211265.81|14044|14044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ODD|1000|LNYYN|136|161770.57|10399|10322|77|0|77|0|0|0|0|0|0|0|0.01|0.000759|0.04|0.003037|0.04|0.003037|0.04|0.003037|0.32|0.024298|13.17|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|APPX|ODD|1000|LYNYN|71|97631.81|5387|5387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPX|ODD|250|LNNYN|1421|728521.23|54524|54524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ODD|250|LNYYN|788|410013.86|29298|29298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPX|ODD|250|LYNYN|313|173769.86|11549|11502|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0.12|0.009756|0.28|0.022764|0.01|0.000813|12.3|0.08|0|0|0|47|0.04|0|0||0||||||||47|0||||
T|JPMX|202608|APPX|ROUND|1000|LNNNN|20615|43292973|2354800|2354300|300|0|0|0|100|100|100|0|0|0|-0.1|-0.005159|-0.056667|-0.002923|-0.176667|-0.009114|-0.243333|-0.012553|-0.103333|-0.005331|19.385||||||||||||||||||||3|18578|2432|822.666667
T|JPMX|202608|APPX|ROUND|1000|LNNYN|4656|7656297.49|507385|507285|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|0|0|0.07|0.005503|0.17|0.013365|12.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|APPX|ROUND|1000|LNYNN|113|254458|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|702|203|
T|JPMX|202608|APPX|ROUND|1000|LNYYN|7779|13881786.55|817974|816170|1400|0|1300|0|100|0|0|0|0|0|-0.006071|-0.000375|0.008929|0.000551|-0.004643|-0.000286|-0.043929|-0.002711|-0.065357|-0.004033|16.206786|0.035|0.001071|0.000066|0.030612|1400|0.016964|0.071429|0||0||||||||1604|0|14|17|17|0.071429
T|JPMX|202608|APPX|ROUND|1000|LYNNN|4|6974|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPX|ROUND|1000|LYNYN|8525|14147352.49|925233|923433|1500|0|1400|0|100|0|0|0|0|0|0.008|0.000581|0.01|0.000726|0.014667|0.001064|0.057333|0.004161|-0.059333|-0.004306|13.778667|0.036|0.024|0.001742|0.666667|900|0.01|0|600|0.166667|0||||||||1800|0||||
T|JPMX|202608|APPX|ROUND|10000|LNNNN|45|715390|45400|45400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|APPX|ROUND|10000|LNNYN|16|207286.83|14175|14175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ROUND|10000|LNYYN|83|1110250.85|72806|71806|100|0|100|0|0|0|0|0|0|0|0.09|0.00576|0.06|0.00384|0.15|0.0096|0.18|0.01152|0.05|0.0032|15.625|0.11|0.09|0.00576|0.818182|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|APPX|ROUND|10000|LYNYN|42|630578.73|42051|39805|200|0|200|0|0|0|0|0|0|0|0.005|0.000381|-0.01|-0.000762|-0.03|-0.002286|-0.055|-0.00419|0.195|0.014857|13.125|0.01|0|0|0|200|0.005|0|0||0||||||||1646|0||||
T|JPMX|202608|APPX|ROUND|20000|LNNNN|3|84226|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ROUND|20000|LNNYN|82|2097081.08|161047|161047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ROUND|20000|LNYNN|4|114734|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|APPX|ROUND|20000|LNYYN|291|7447045.29|568807|562643|1400|0|1300|0|100|0|0|0|0|0|0.087143|0.005365|0.056429|0.003474|0.150714|0.009278|0.18|0.011081|0.075|0.004617|16.244286|0.105714|0.085714|0.005277|0.810811|1400|0.01|0.071429|0||0||||||||2464|0|3|0|0|0.071429
T|JPMX|202608|APPX|ROUND|20000|LYNYN|34|1082856.67|77902|68002|5400|0|5400|0|0|0|0|0|0|0|0.052593|0.00382|0.053889|0.003914|0.048704|0.003537|0.118519|0.008608|0.125|0.009079|13.768241|0.059815|0.058333|0.004237|0.975232|600|0.006667|0|4800|0|0||||||||8300|0||||
T|JPMX|202608|APPX|ROUND|200000|LNYYN|16|5387775.18|369503|356018|100|0|0|0|100|0|0|0|0|0|0.07|0.004401|0.07|0.004401|0.09|0.005659|0.05|0.003144|0.15|0.009431|15.905|0.09|0.07|0.004401|0.777778|100|0.01|1|0||0||||||||5100|0|1|0|0|1
T|JPMX|202608|APPX|ROUND|200000|LYNYN|6|1603113|111800|111800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPX|ROUND|5000|LNNNN|1718|10365100|805900|805900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4978|502|
T|JPMX|202608|APPX|ROUND|5000|LNNYN|49|344061.94|23060|23060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ROUND|5000|LNYNN|12|75645|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APPX|ROUND|5000|LNYYN|119|796162.55|51561|51141|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000642|-0.08|-0.005138|-0.21|-0.013487|15.57|0.12|0|0|0|100|0.06|0|0||0||||||||420|0|1|0|0|0
T|JPMX|202608|APPX|ROUND|5000|LYNNN|1|7848|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APPX|ROUND|5000|LYNYN|113|788900.01|52775|50890|1085|0|500|0|585|0|0|0|0|0|0.026959|0.001821|0.034194|0.00231|0.015253|0.00103|-0.013456|-0.000909|-0.111751|-0.007549|14.803041|0.049862|0.03235|0.002185|0.648799|500|0.019|0|585|1|0||||||||1885|0||||
T|JPMX|202608|APPX|ROUND|50000|LNNYN|5|517572.48|27364|27364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APPX|ROUND|50000|LNYYN|25|2538966.47|165936|149536|500|0|500|0|0|0|0|0|0|0|0.054|0.003432|0.036|0.002288|0.082|0.005211|0.092|0.005846|0.094|0.005974|15.736|0.084|0.064|0.004067|0.761905|500|0.01|0|0||0||||||||10900|0|2|0|0|0
T|JPMX|202608|APPX|ROUND|50000|LYNYN|19|1606382.92|113905|108805|1000|0|1000|0|0|0|0|0|0|0|0.05|0.003181|0.05|0.003181|0.11|0.006997|0.13|0.00827|-0.97|-0.061705|15.72|0.08|0.08|0.005089|1|0|||1000|0|0||||||||1300|0||||
T|JPMX|202608|APRE|ODD|0|LNNNN|2|39|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|APRE|ODD|0|LNNYN|2027|54360.4|71043|71043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRE|ODD|0|LNYNN|1|19.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APRE|ODD|0|LNYYN|217|6052.37|7493|7493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APRE|ODD|0|LYNYN|120|2024.22|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRE|ODD|0|MXXNN|2|7.62|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRE|ROUND|0|LNNNN|9675|1155673.64|1515800|1512273|1427|0|0|0|100|500|600|127|100|0|-0.007952|-0.009233|-0.008639|-0.01003|-0.006638|-0.007708|-0.003215|-0.003732|-0.011689|-0.013571|0.861271||||||||||||||||||||10|42248|16561|7140.468115
T|JPMX|202608|APRE|ROUND|0|LNNYN|105|11773.37|14452|14452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|0|LNYNN|3|533.92|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|APRE|ROUND|0|LNYYN|682|66002.81|82353|82031|300|0|300|0|0|0|0|0|0|0|0.0165|0.024283|0.0165|0.024283|0.0165|0.024283|0.0157|0.023106|0.0102|0.015011|0.679483|0.018433|0.0165|0.024283|0.895118|300|0.000967|0|0||0||||||||322|0|2|0|0|0
T|JPMX|202608|APRE|ROUND|0|LYNNN|2|262.64|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRE|ROUND|0|LYNYN|316|34890.51|40622|40395|227|0|127|0|100|0|0|0|0|0|0.006378|0.006928|0.006378|0.006928|0.005035|0.005469|-0.012082|-0.013124|-0.01291|-0.014023|0.920614|0.006478|0.006378|0.006928|0.984563|227|0.00005|0.440529|0||0||||||||200|27||||
T|JPMX|202608|APRE|ROUND|1000|LNNYN|24|62898.84|66858|66858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|1000|LNYYN|89|157731.62|200178|193778|300|0|300|0|0|0|0|0|0|0|0.006367|0.007208|0.006367|0.007208|0.006367|0.007208|-0.004767|-0.005397|0.030433|0.034455|0.883283|0.013233|0.013033|0.014756|0.984887|300|0.0001|0|0||0||||||||3400|0|2|0|0|0
T|JPMX|202608|APRE|ROUND|1000|LYNYN|35|69498.12|82279|76290|600|0|600|0|0|0|0|0|0|0|-0.019233|-0.023935|-0.016633|-0.020699|-0.019233|-0.023935|-0.020567|-0.025594|-0.006167|-0.007674|0.803567|0.013133|0.0131|0.016302|0.997462|200|0.00005|0|400|0|0||||||||1700|0||||
T|JPMX|202608|APRE|ROUND|10000|LNYYN|3|46869.14|48800|48800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|10000|LYNYN|3|43847|48000|30700|100|0|100|0|0|0|0|0|0|0|-0.0336|-0.046345|-0.0336|-0.046345|-0.0336|-0.046345|-0.0496|-0.068414|-0.0501|-0.069103|0.725|0.03|0.0299|0.041241|0.996667|100|0.00005|0|0||0||||||||1400|0||||
T|JPMX|202608|APRE|ROUND|250|LNNYN|68|32062.15|39101|39101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|250|LNYYN|583|230409.14|321926|321926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|250|LYNYN|97|46441.45|52604|51304|500|0|500|0|0|0|0|0|0|0|0.00773|0.007997|0.00657|0.006797|0.00657|0.006797|0.00693|0.00717|-0.00569|-0.005887|0.96659|0.01054|0.00753|0.00779|0.714421|500|0.001505|0|0||0||||||||200|300||||
T|JPMX|202608|APRE|ROUND|5000|LNNYN|3|19900|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|5000|LNYYN|4|22455.8|26709|26709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APRE|ROUND|5000|LYNYN|5|38093.68|41605|41605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRJ|ROUND|1000|LYNYN|1|3755.37|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRJ|ROUND|20000|LNNYN|1|44766|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRW|ODD|1000|LNYYN|2|7366.66|196|98|98|0|98|0|0|0|0|0|0|0|0.02|0.000532|0.02|0.000532|0.03|0.000798|0.03|0.000798|0.03|0.000798|37.59|0.04|0.02|0.000532|0.5|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|APRW|ODD|1000|LYNYN|1|2256|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRW|ROUND|1000|LNNNN|1|3758|100|2|98|0|0|0|0|0|0|98|0|0|-0.02|-0.000532|-0.02|-0.000532|-0.03|-0.000798|-0.03|-0.000798|-0.03|-0.000798|37.59||||||||||||||||||||1|98|0|17838
T|JPMX|202608|APRW|ROUND|1000|LNYYN|1|3756|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APRW|ROUND|1000|LYNYN|1|3772|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRW|ROUND|10000|LNNNN|1|15032|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRW|ROUND|5000|LYNYN|1|7520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APRW|ROUND|50000|LNNYN|4|425205|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APRW|ROUND|50000|LNYYN|3|563300|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APT|ODD|0|LNNYN|66|2586.48|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APT|ODD|0|LNYYN|105|13198.35|2468|2467|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007353|5.44|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|APT|ODD|0|LYNYN|46|1991.97|369|289|80|0|43|0|37|0|0|0|0|0|0.061625|0.01137|0.061625|0.01137|0.061625|0.01137|0.029375|0.00542|0.0355|0.00655|5.419938|0.061625|0.061625|0.01137|1|0|||80|0.4625|0||||||||80|0||||
T|JPMX|202608|APT|ODD|250|LNNYN|3|936.07|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APT|ODD|250|LNYYN|83|35594.96|6578|6527|51|0|51|0|0|0|0|0|0|0|0.04|0.007373|0.04|0.007373|0.03|0.00553|0.02|0.003687|0.02|0.003687|5.425|0.07|0.05|0.009217|0.714286|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|APT|ODD|250|LYNYN|9|3501.06|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APT|ROUND|1000|LNNNN|3449|3742626|689800|689549|51|0|0|0|0|51|0|0|0|0|-0.04|-0.007373|-0.04|-0.007373|-0.03|-0.00553|-0.02|-0.003687|-0.02|-0.003687|5.425||||||||||||||||||||1|10590|4581|730
T|JPMX|202608|APT|ROUND|1000|LNNYN|20|61481.94|11677|11677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|1000|LNYNN|16|17342|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|1000|LNYYN|201|402554.19|73944|73744|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001898|-0.01|-0.001898|0|0|5.27|0.08|0|0|0|100|0.04|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|APT|ROUND|1000|LYNYN|40|62140.97|11641|11401|100|0|0|0|100|0|0|0|0|0|0.11|0.020638|0.11|0.020638|0.11|0.020638|0.11|0.020638|0.11|0.020638|5.33|0.12|0.11|0.020638|0.916667|100|0.005|1|0||0||||||||240|0||||
T|JPMX|202608|APT|ROUND|10000|LNYYN|3|33220.36|6066|6066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|10000|LYNYN|2|29462|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APT|ROUND|20000|LNNYN|1|32820|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|250|LNNNN|3057|1713200|323400|322382|118|0|0|0|0|0|0|18|0|100|0.014746|0.002718|0.024746|0.004561|0.030847|0.005686|-0.043898|-0.008091|-0.043898|-0.008091|5.425508||||||||||||||||||||2|10373|5053|1382424.661017
T|JPMX|202608|APT|ROUND|250|LNNYN|88|46926.93|9156|9156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|250|LNYNN|6|3650|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|250|LNYYN|416|224999.34|42548|42548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|250|LYNYN|1376|718299.33|138142|137804|281|0|281|0|0|0|0|0|0|0|0.077509|0.014493|0.07331|0.013708|0.056512|0.010567|0.052313|0.009782|0.050996|0.009535|5.348114|0.081708|0.077509|0.014493|0.948606|118|0.005|0|163|0|0||||||||318|0||||
T|JPMX|202608|APT|ROUND|5000|LNNYN|2|12754|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|5000|LNYYN|3|25552.83|4689|4689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APT|ROUND|5000|LYNYN|1|8160|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APTV|ODD|0|LNNNN|35|5005.55|103|99|4|0|0|0|0|0|0|4|0|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|-0.1|-0.002001|-0.25|-0.005002|49.98||||||||||||||||||||1|44|0|12828
T|JPMX|202608|APTV|ODD|0|LNNYN|1326|178112.6|3693|3682|11|0|10|0|1|0|0|0|0|0|-0.02|-0.000423|-0.019091|-0.000404|-0.059091|-0.00125|-0.106364|-0.00225|0|0|47.279545||||||||||||||||||||4|0|0|0.090909
T|JPMX|202608|APTV|ODD|0|LNYNN|4|732.38|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|3|
T|JPMX|202608|APTV|ODD|0|LNYYN|1609|199417.62|4138|3839|296|0|275|0|21|0|0|0|0|0|-0.023074|-0.000479|-0.024831|-0.000516|-0.013412|-0.000279|-0.02098|-0.000436|-0.080405|-0.00167|48.147889|0.045169|0.006182|0.000128|0.136874|296|0.019493|0.070946|0||0||||||||299|0|82|0|0|0.070946
T|JPMX|202608|APTV|ODD|0|LYNYN|1749|239042.58|4951|4820|131|0|105|0|26|0|0|0|0|0|0.003855|0.000076|0.01416|0.00028|-0.003855|-0.000076|-0.000038|-0.000001|0.078664|0.001557|50.531336|0.02313|0.019046|0.000377|0.823432|39|0.007885|0.25641|88|0.181818|4|0.01|0||||||131|0||||
T|JPMX|202608|APTV|ODD|0|MXXNN|5|537.11|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APTV|ODD|1000|LNNNN|598|1024154.74|21260|20915|345|0|100|0|0|50|145|50|0|0|-0.013333|-0.000278|-0.014783|-0.000308|0.005797|0.000121|-0.023768|-0.000495|0.001304|0.000027|47.992971||||||||||||||||||||9|1862|494|4513.884058
T|JPMX|202608|APTV|ODD|1000|LNNYN|3816|8745716.61|182311|181893|376|0|376|0|0|0|0|0|0|0|-0.033245|-0.00069|-0.054973|-0.00114|-0.03367|-0.000698|0.037128|0.00077|0.046888|0.000973|48.206689||||||||||||||||||||9|0|0|0
T|JPMX|202608|APTV|ODD|1000|LNYNN|20|29342.15|610|560|50|0|25|0|0|0|0|25|0|0|0.035|0.000749|0.03|0.000642|0.025|0.000535|-0.005|-0.000107|0.01|0.000214|46.755|0.05|0|0|0|50|0.025|5914|0||0||||||||50|0|2|184|51|5914
T|JPMX|202608|APTV|ODD|1000|LNYYN|2809|6426604.68|132982|127758|5090|0|4838|0|252|0|0|0|0|0|-0.012375|-0.000256|-0.009668|-0.0002|0.006179|0.000128|-0.013859|-0.000287|-0.013083|-0.000271|48.280091|0.039472|0.004145|0.000086|0.105022|5090|0.017663|0.049509|0||0||||||||5224|0|103|0|0|0.049509
T|JPMX|202608|APTV|ODD|1000|LYNYN|1389|3489566.99|72261|68427|2668|0|2415|0|253|0|0|0|0|0|-0.002|-0.000041|-0.000414|-0.000008|-0.017123|-0.00035|-0.02968|-0.000607|-0.023177|-0.000474|48.8975|0.028621|0.022494|0.00046|0.785948|894|0.011776|0.123043|1528|0.093586|246|0.009573|0||||||3834|0||||
T|JPMX|202608|APTV|ODD|250|LNNNN|112|65564.61|1374|1315|59|0|0|0|20|0|39|0|0|0|0.005932|0.000127|0.004746|0.000102|0.046102|0.000989|0.034576|0.000742|0.061525|0.00132|46.61822||||||||||||||||||||4|373|36|1734.338983
T|JPMX|202608|APTV|ODD|250|LNNYN|2965|1717362.78|35700|35535|165|0|135|0|30|0|0|0|0|0|0.007485|0.000157|0.016455|0.000345|0.022333|0.000469|-0.013606|-0.000286|0.054818|0.001151|47.628455||||||||||||||||||||14|22|22|0.181818
T|JPMX|202608|APTV|ODD|250|LNYNN|1|547.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APTV|ODD|250|LNYYN|2419|1386483.03|28716|27546|1155|0|1110|0|45|0|0|0|0|0|-0.03029|-0.000607|-0.031407|-0.000629|-0.01758|-0.000352|-0.020342|-0.000408|-0.036281|-0.000727|49.918035|0.050649|0.006697|0.000134|0.132222|1155|0.021976|0.038961|0||0||||||||1170|0|106|43|43|0.038961
T|JPMX|202608|APTV|ODD|250|LYNYN|1345|726202.69|15069|14642|390|0|327|0|63|0|0|0|0|0|0.009333|0.000187|0.015179|0.000305|0.035282|0.000708|0.063615|0.001276|0.184641|0.003704|49.846551|0.033872|0.029359|0.000589|0.866768|91|0.010659|0.395604|290|0.072414|9|0.01|0.666667||||||427|0||||
T|JPMX|202608|APTV|ODD|5000|LNNYN|36|187467.01|3287|3287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APTV|ODD|5000|LNYYN|21|110949.54|1946|1946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APTV|ODD|5000|LYNYN|20|108643.87|1907|1428|90|0|90|0|0|0|0|0|0|0|-0.022222|-0.00039|-0.022222|-0.00039|-0.008333|-0.000146|-0.026667|-0.000469|-0.036667|-0.000644|56.910556|0.191111|0|0|0|90|0.095556|0|0||0||||||||479|0||||
T|JPMX|202608|APTV|ROUND|1000|LNNNN|26083|126103053|2608300|2605573|2627|0|100|0|230|1215|1082|0|0|0|-0.082193|-0.001706|-0.07249|-0.001505|-0.072212|-0.001499|-0.099288|-0.002061|-0.002295|-0.000048|48.171412||||||||||||||||||||33|85005|23031|1796.445375
T|JPMX|202608|APTV|ROUND|1000|LNNYN|14821|70660415.28|1482517|1478017|4218|0|3414|0|804|0|0|0|0|0|-0.005225|-0.000111|-0.008288|-0.000176|0.018016|0.000383|0.011207|0.000238|-0.010946|-0.000233|46.993132||||||||||||||||||||45|526|426|0.190612
T|JPMX|202608|APTV|ROUND|1000|LNYNN|131|628956|13100|13048|52|0|0|0|52|0|0|0|0|0|0.01|0.000212|-0.11|-0.002329|-0.22|-0.004658|-0.35|-0.007411|-0.95|-0.020114|47.23|0.02|0|0|0|52|0.01|1|0||0||||||||100|0|1|2303|688|1
T|JPMX|202608|APTV|ROUND|1000|LNYYN|23919|113782134.16|2392489|2314552|73083|0|65219|0|7864|0|0|0|0|0|-0.014581|-0.000308|-0.015224|-0.000322|-0.022957|-0.000486|-0.023297|-0.000493|-0.019635|-0.000415|47.279741|0.040861|0.004641|0.000098|0.113575|73083|0.01811|0.107604|0||0||||||||77937|0|779|2013|1992|0.107604
T|JPMX|202608|APTV|ROUND|1000|LYNNN|6|28678|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APTV|ROUND|1000|LYNYN|13337|62826347.89|1334186|1281768|45496|0|37397|0|8099|0|0|0|0|0|-0.009236|-0.000197|-0.012525|-0.000267|-0.020231|-0.000431|-0.01615|-0.000344|-0.009843|-0.00021|46.908022|0.021908|0.020889|0.000445|0.953502|10135|0.006621|0.155599|31840|0.176696|3521|0.012478|0.282874||||||52399|1||||
T|JPMX|202608|APTV|ROUND|10000|LNNNN|532|5380837|107200|106469|731|0|100|0|200|231|0|200|0|0|0.00684|0.000131|0.01316|0.000252|0.042312|0.000809|0.077319|0.001478|0.697045|0.013328|52.300492||||||||||||||||||||4|4034|1268|5309.887903
T|JPMX|202608|APTV|ROUND|10000|LNNYN|42670|720470243.53|15002874|14999295|1025|0|805|0|220|0|0|0|0|0|-0.055463|-0.001117|-0.09078|-0.001828|-0.051366|-0.001034|-0.098439|-0.001982|-0.23522|-0.004736|49.670805||||||||||||||||||||10|0|0|0.214634
T|JPMX|202608|APTV|ROUND|10000|LNYNN|6|78080.9|1594|1200|394|0|0|0|0|394|0|0|0|0|0.143096|0.002744|0.257563|0.004939|0.218629|0.004192|0.261421|0.005013|0.511472|0.009807|52.153807|0.079086|0.024619|0.000472|0.311297|394|0.027234|108|0||0||||||||394|0|2|535|300|108
T|JPMX|202608|APTV|ROUND|10000|LNYYN|33760|566197969.86|11753903|11648533|33560|0|26085|0|7475|0|0|0|0|0|-0.003445|-0.000071|-0.006296|-0.00013|-0.028767|-0.000592|-0.043631|-0.000898|-0.053493|-0.001101|48.600688|0.048003|0.006715|0.000138|0.139878|33560|0.020644|0.222735|0||0||||||||80584|2249|310|781|410|0.222735
T|JPMX|202608|APTV|ROUND|10000|LYNYN|698|11016973.63|228078|214366|4860|0|4092|0|768|0|0|0|0|0|0.00204|0.000042|0.000847|0.000017|-0.002353|-0.000048|-0.012326|-0.000253|0.00795|0.000163|48.637562|0.034206|0.025676|0.000528|0.750632|936|0.024282|0.149573|3724|0.168636|200|0.01|0||||||10448|201||||
T|JPMX|202608|APTV|ROUND|20000|LNNNN|6|210825|4500|4111|389|0|0|0|0|50|0|339|0|0|-0.02|-0.000427|-0.017429|-0.000372|0.038715|0.000826|0.137866|0.002941|0.20928|0.004465|46.873072||||||||||||||||||||2|945|213|13913.455013
T|JPMX|202608|APTV|ROUND|20000|LNNYN|25338|962683487.62|19838517|19832617|1000|0|700|0|300|0|0|0|0|0|-0.018|-0.000373|0.027|0.000559|0.016|0.000332|-0.016|-0.000332|-0.132|-0.002735|48.2585||||||||||||||||||||8|0|0|0.3
T|JPMX|202608|APTV|ROUND|20000|LNYNN|2|45480|800|0|800|0|300|0|100|0|400|0|0|0|0.10915|0.001918|0.2325|0.004086|0.1225|0.002153|0.2125|0.003735|0.9625|0.016917|56.895|0.17|0.0525|0.000923|0.308824|800|0.05875|669.06|0||0||||||||800|0|2|400|0|669.06
T|JPMX|202608|APTV|ROUND|20000|LNYYN|13042|479737819.26|9905800|9797103|27176|0|22570|0|4606|0|0|0|0|0|-0.000431|-0.000009|-0.005289|-0.000109|-0.029738|-0.000614|-0.052102|-0.001076|-0.07112|-0.001469|48.416156|0.060978|0.011046|0.000228|0.181141|27176|0.024966|0.169488|0||0||||||||58358|6397|149|0|0|0.169488
T|JPMX|202608|APTV|ROUND|20000|LYNYN|690|22585484.68|467122|418289|13336|0|12224|0|1112|0|0|0|0|0|0.011933|0.000246|0.009701|0.0002|-0.00521|-0.000107|-0.018162|-0.000375|0.010551|0.000218|48.490334|0.033056|0.031411|0.000648|0.95022|2794|0.004661|0.035791|10302|0.081732|240|0.008542|0.708333||||||30560|2856||||
T|JPMX|202608|APTV|ROUND|200000|LNNYN|14|7590855.98|154733|154733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APTV|ROUND|200000|LNYYN|8|12638234.54|265791|213185|400|0|400|0|0|0|0|0|0|0|0.03375|0.000717|0.03375|0.000717|0.02375|0.000504|0.03375|0.000717|0.16625|0.003531|47.07875|0.0425|0.01875|0.000398|0.441176|400|0.011875|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|APTV|ROUND|200000|LYNYN|158|130221503.53|2746339|2355710|1470|0|1470|0|0|0|0|0|0|0|0.028701|0.000604|0.025619|0.000539|0.013204|0.000278|0.052687|0.00111|0.11281|0.002376|47.487068|0.036585|0.018898|0.000398|0.516549|800|0.01625|0|670|0|0||||||||3800|119||||
T|JPMX|202608|APTV|ROUND|5000|LNNNN|18595|167223626.25|3416875|3415025|1750|0|0|100|100|950|300|100|200|0|0.000571|0.000012|-0.004857|-0.000098|0.052|0.001047|0.017143|0.000345|-0.078|-0.001571|49.653714||||||||||||||||||||13|62934|15388|7286.196406
T|JPMX|202608|APTV|ROUND|5000|LNNYN|44938|420126847.28|8773873|8769341|2916|0|2207|0|709|0|0|0|0|0|-0.011221|-0.00023|-0.014136|-0.00029|-0.011746|-0.000241|-0.051516|-0.001056|-0.135048|-0.002768|48.795324||||||||||||||||||||26|230|230|0.243141
T|JPMX|202608|APTV|ROUND|5000|LNYNN|52|429726|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1157|201|
T|JPMX|202608|APTV|ROUND|5000|LNYYN|41001|378110307.48|7878526|7800337|52918|0|45739|0|7179|0|0|0|0|0|-0.007978|-0.000167|-0.016001|-0.000334|-0.035415|-0.000739|-0.054341|-0.001135|-0.069102|-0.001443|47.897378|0.03738|0.00434|0.000091|0.116107|52918|0.01652|0.135663|0||0||||||||73889|1818|441|1299|899|0.135663
T|JPMX|202608|APTV|ROUND|5000|LYNNN|1|5720|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APTV|ROUND|5000|LYNYN|4952|35970298.22|727614|707997|12725|0|10771|0|1954|0|0|0|0|0|-0.000676|-0.000013|-0.002726|-0.000054|-0.025381|-0.000504|-0.027637|-0.000549|-0.068405|-0.001359|50.323063|0.024189|0.021909|0.000435|0.905737|2518|0.009479|0.019857|9165|0.183524|1042|0.008983|0.213052||||||18474|382||||
T|JPMX|202608|APTV|ROUND|50000|LNNNN|4|278997.66|5882|5882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|0|
T|JPMX|202608|APTV|ROUND|50000|LNNYN|313|18786611.98|387611|387611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APTV|ROUND|50000|LNYYN|398|24684176.01|509530|503742|2021|0|500|0|1521|0|0|0|0|0|0.037214|0.000756|0.009505|0.000193|0.016225|0.00033|0.007709|0.000157|-0.086353|-0.001754|49.223629|0.072058|0.044142|0.000897|0.61258|2021|0.013958|0.752598|0||0||||||||1400|921|5|0|0|0.752598
T|JPMX|202608|APTV|ROUND|50000|LYNYN|242|21841983.6|453471|424655|4830|0|2584|0|2246|0|0|0|0|0|0.002824|0.000054|-0.003988|-0.000077|-0.057954|-0.001117|-0.019317|-0.000372|0.051313|0.000989|51.900625|0.043627|0.035296|0.00068|0.809036|808|0.024901|0|4022|0.558429|0||||||||11445|1330||||
T|JPMX|202608|APUE|ODD|0|LNNYN|1|141.72|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ODD|0|LNYYN|3|236.19|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ODD|0|LYNYN|1|95.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ODD|1000|LNYYN|19|50029.58|1051|1051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ODD|1000|LYNYN|6|16918.87|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ODD|250|LNYYN|5|2939.46|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ODD|250|LYNYN|2|1280.07|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ROUND|1000|LNNNN|3070|14618156|307000|306900|100|0|0|0|0|0|0|100|0|0|-0.03|-0.000625|-0.03|-0.000625|-0.04|-0.000833|-0.07|-0.001458|-0.09|-0.001874|48.02||||||||||||||||||||1|1272|436|28062
T|JPMX|202608|APUE|ROUND|1000|LNNYN|27|128281|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|1000|LNYNN|125|594805|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|APUE|ROUND|1000|LNYYN|21|99686|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|1000|LYNYN|486|2296292.01|48603|48603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ROUND|10000|LNNNN|7|134448|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|10000|LNYYN|7|85307.33|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|10000|LYNYN|2|24719.42|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ROUND|20000|LNNNN|8|211283|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|20000|LNNYN|158|3764327|79400|79400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|20000|LNYYN|243|5976864.64|126019|126019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|20000|LYNYN|36|887779.7|18726|18726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ROUND|200000|LNYYN|3|1196830.59|25255|25255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|5000|LNNYN|4|38110|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|5000|LNYYN|13|112701.62|2370|2370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|5000|LYNYN|13|123046.41|2593|2593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUE|ROUND|50000|LNNYN|196|22599829|475500|475500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUE|ROUND|50000|LNYYN|286|32531087.38|684493|682770|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000635|-0.03|-0.000635|-0.02|-0.000423|-0.03|-0.000635|0.01|0.000212|47.265|0.03|0|0|0|100|0.015|0|0||0||||||||1723|0|1|0|0|0
T|JPMX|202608|APUE|ROUND|50000|LYNYN|7|701070.53|14696|12257|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0|0|0.04|0.000846|47.265|0.03|0.03|0.000635|1|0|||300|0|0||||||||2439|0||||
T|JPMX|202608|APUR|ODD|0|LYNYN|2|90.09|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUR|ROUND|1000|LNNNN|1|4995|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUR|ROUND|5000|LNNNN|1|5994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUR|ROUND|5000|LNYNN|1|7992|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUS|ODD|0|LNNYN|76|2489.31|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUS|ODD|0|LNYYN|67|3986.78|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUS|ODD|0|LYNYN|16|352.79|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUS|ODD|250|LNYYN|12|4530.78|984|887|97|0|97|0|0|0|0|0|0|0|0.01|0.0025|0.01|0.0025|0|0|0.06|0.015|0.17|0.0425|4|0.1|0.01|0.0025|0.1|97|0.045|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|APUS|ODD|250|LYNYN|2|657.92|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUS|ROUND|1000|LNNNN|1699|1739114|339800|339600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2555|1289|
T|JPMX|202608|APUS|ROUND|1000|LNNYN|57|183376.81|52284|52284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUS|ROUND|1000|LNYYN|297|898575.53|230048|229577|100|0|100|0|0|0|0|0|0|0|0.19|0.04878|0.19|0.04878|0.19|0.04878|0.34|0.087291|0.32|0.082157|3.895|0.27|0.19|0.04878|0.703704|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|APUS|ROUND|1000|LYNYN|13|44269.8|11269|11269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUS|ROUND|250|LNNNN|17316|12247020|2683200|2681600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11382|6011|
T|JPMX|202608|APUS|ROUND|250|LNNYN|54|39758.24|10074|10074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUS|ROUND|250|LNYNN|4|1747|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUS|ROUND|250|LNYYN|838|443087.47|99533|99533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUS|ROUND|250|LYNYN|17|10518.64|2694|2694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APUS|ROUND|5000|LNNYN|10|55626.13|15817|15817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APUS|ROUND|5000|LNYYN|113|667343.47|180931|180931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APUS|ROUND|5000|LYNYN|8|46581.51|12347|12347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ODD|0|LNNYN|490|14542.42|4856|4856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ODD|0|LNYYN|660|78628.79|26913|26913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APVO|ODD|0|LYNYN|42|2757.46|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ODD|250|LNNYN|1|304.61|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ODD|250|LNYYN|494|140666.28|44630|44630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APVO|ODD|250|LYNYN|1|295.02|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ROUND|0|LNNNN|76|18576|7600|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|554|101|
T|JPMX|202608|APVO|ROUND|0|LNNYN|12|2869|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|0|LNYYN|110|26434|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|0|LYNYN|19|4652|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ROUND|1000|LNNYN|15|24970.35|7635|7635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|1000|LNYYN|13040|14931686.22|4348276|4347676|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.95|0.04|0|0|0|4|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|APVO|ROUND|1000|LYNYN|45|111332.91|36950|36950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ROUND|10000|LNNYN|1|15480|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|10000|LNYYN|1|11010|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|20000|LNYYN|31|993700|259950|259950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|20000|LYNYN|1|31668|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ROUND|250|LNNNN|1948|975566|308700|307300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8175|2786|
T|JPMX|202608|APVO|ROUND|250|LNNYN|122|106248.69|43013|43013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|250|LNYNN|14|6303|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|APVO|ROUND|250|LNYYN|7236|4482507.36|1645624|1645624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|250|LYNNN|1|472|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ROUND|250|LYNYN|1006|305856.67|106594|106594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APVO|ROUND|5000|LNNYN|1|6534|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APVO|ROUND|5000|LNYYN|153|1185116.04|316578|314778|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.98|0.02|0|0|0|2|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|APVO|ROUND|5000|LYNYN|8|42395.96|13788|13788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APWC|ODD|0|LNNYN|3|189.5|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APWC|ODD|0|LNYYN|31|330.36|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APWC|ODD|0|LYNYN|5|190.88|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APWC|ROUND|0|LNNNN|251|37244|25100|24800|100|0|0|0|0|0|0|0|0|100|-0.03|-0.020548|-0.06|-0.041096|-0.06|-0.041096|-0.06|-0.041096|-0.06|-0.041096|1.46||||||||||||||||||||1|430|200|863517
T|JPMX|202608|APWC|ROUND|0|LNYNN|2|291|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APWC|ROUND|0|LNYYN|43|6319|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APWC|ROUND|0|LYNYN|20|3019.36|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APWC|ROUND|1000|LNYYN|7|11741|7550|7550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APWC|ROUND|1000|LYNYN|3|3519.53|2299|2299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APWC|ROUND|250|LNNNN|833|256150|166600|165200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|976|572|
T|JPMX|202608|APWC|ROUND|250|LNYNN|3|918|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APWC|ROUND|250|LNYYN|2|1017|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APWC|ROUND|250|LYNYN|12|6081.5|4150|4150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APXM|ROUND|1000|LNNNN|2|6412|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APXM|ROUND|1000|LYNYN|1|3199|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APXT|ODD|0|LYNYN|3|50.55|5|2|3|0|3|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|APXT|ODD|250|LYNYN|16|4695.02|464|372|92|0|92|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.107826|0.01|0.01|0.000989|1|0|||92|0|0||||||||92|0||||
T|JPMX|202608|APXT|ROUND|1000|LYNYN|516|1004172.9|99325|99325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APXT|ROUND|10000|LNNNN|3|42462|4200|4100|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|10.115||||||||||||||||||||1|1200|0|4173
T|JPMX|202608|APXT|ROUND|10000|LYNYN|6|97582.6|9656|5356|774|0|374|0|400|0|0|0|0|0|0.004832|0.000478|0.004832|0.000478|-0.000336|-0.000033|-0.01|-0.00099|-0.01|-0.00099|10.105|0.01|0.01|0.00099|1|0|||774|0.516796|0||||||||3700|0||||
T|JPMX|202608|APXT|ROUND|20000|LYNYN|7|236795.64|23422|20122|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|10.105|0.01|0.01|0.00099|1|0|||90|0|0||||||||3300|0||||
T|JPMX|202608|APXT|ROUND|200000|LNYYN|1|252750|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APXT|ROUND|200000|LYNYN|3|724092|71600|71600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APXT|ROUND|5000|LYNYN|1|7077|700|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|10.105|0.01|0.01|0.00099|1|0|||700|0|0||||||||700|0||||
T|JPMX|202608|APXT|ROUND|50000|LNYYN|3|284728|28150|28150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APXT|ROUND|50000|LYNYN|8|1040324.16|102868|74268|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000741|-0.0075|-0.000741|-0.00375|-0.000371|-0.00375|-0.000371|0.00375|0.000371|10.115|0.01|0.01|0.000989|1|0|||800|0|0||||||||28600|0||||
T|JPMX|202608|APXTW|ODD|0|LNYYN|3|15.56|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APXTW|ODD|0|LYNYN|5|30.48|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APXTW|ROUND|0|LNNYN|1|155.82|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APXTW|ROUND|0|LNYYN|2|176.43|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APXTW|ROUND|0|LYNYN|7|534.55|1583|1583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APXTW|ROUND|1000|LNNYN|2|4866|13998|13998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APXTW|ROUND|250|LNNYN|4|1104.61|4145|4145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APXTW|ROUND|250|LNYYN|1|879.52|2328|2328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APXTW|ROUND|250|LYNYN|2|1309.8|3978|3978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APYX|ODD|0|LNNYN|798|56324.81|17291|17291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APYX|ODD|0|LNYYN|138|16131.71|5247|5247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APYX|ODD|0|LYNYN|403|26880.99|8354|8122|199|0|128|0|71|0|0|0|0|0|0.008643|0.00268|0.004925|0.001527|0.009598|0.002976|0.000804|0.000249|-0.003065|-0.00095|3.225553|0.034925|0.012563|0.003895|0.359712|91|0.024451|0|108|0.657407|0||||||||232|0||||
T|JPMX|202608|APYX|ODD|250|LNNYN|38|9757.15|3107|3107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APYX|ODD|250|LNYYN|8|2512.44|714|615|6|0|6|0|0|0|0|0|0|0|0.03|0.00995|0.03|0.00995|0.03|0.00995|0.01|0.003317|0|0|3.015|0.05|0.03|0.00995|0.6|6|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|APYX|ODD|250|LYNYN|23|6528.69|1904|1813|1|0|1|0|0|0|0|0|0|0|0.03|0.009662|0.03|0.009662|0.03|0.009662|0.03|0.009662|-0.06|-0.019324|3.105|0.03|0.03|0.009662|1|0|||1|0|0||||||||91|0||||
T|JPMX|202608|APYX|ROUND|1000|LNNNN|2|5425|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|0|
T|JPMX|202608|APYX|ROUND|1000|LNNYN|2262|3514721.63|1118955|1118955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APYX|ROUND|1000|LNYNN|1|1970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|APYX|ROUND|1000|LNYYN|86|140951.89|43267|41545|866|0|500|0|366|0|0|0|0|0|0.005358|0.001368|0.006513|0.001663|-0.011963|-0.003054|0.00037|0.000094|0.022286|0.00569|3.916744|0.041524|0.019215|0.004906|0.462736|866|0.011155|0.422633|0||0||||||||1066|100|4|0|0|0.422633
T|JPMX|202608|APYX|ROUND|1000|LYNNN|3|9510|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APYX|ROUND|1000|LYNYN|52|98587.34|29377|27677|800|0|800|0|0|0|0|0|0|0|-0.0225|-0.005601|-0.0475|-0.011825|-0.04375|-0.010892|-0.04875|-0.012136|0.00375|0.000934|4.016875|0.04375|0.03125|0.00778|0.714286|400|0.0125|0|400|0|0||||||||1100|0||||
T|JPMX|202608|APYX|ROUND|10000|LNNNN|112|1779018|593006|593006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1814|869|
T|JPMX|202608|APYX|ROUND|10000|LNNYN|1|16250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|APYX|ROUND|10000|LNYNN|4|64500|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|JPMX|202608|APYX|ROUND|10000|LYNYN|4|56735|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|APYX|ROUND|250|LNNNN|11355|5070084|1441200|1440607|493|0|1|0|100|0|292|0|0|100|-0.007079|-0.00193|-0.007079|-0.00193|-0.007079|-0.00193|0.134077|0.036553|0.119919|0.032693|3.668043||||||||||||||||||||6|19063|8696|68756.580122
T|JPMX|202608|APYX|ROUND|250|LNNYN|3695|3310973.25|1042923|1042623|101|0|1|0|100|0|0|0|0|0|-0.019901|-0.004901|-0.019901|-0.004901|-0.069406|-0.017092|-0.059703|-0.014702|0.019505|0.004803|4.060842||||||||||||||||||||2|100|100|0.990099
T|JPMX|202608|APYX|ROUND|250|LNYNN|35|18039|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|133|
T|JPMX|202608|APYX|ROUND|250|LNYYN|3338|1472699.4|438203|436468|1002|0|902|0|100|0|0|0|0|0|-0.01499|-0.004174|-0.014002|-0.003898|-0.00002|-0.000006|0.001976|0.00055|-0.016996|-0.004732|3.591697|0.043034|0.001078|0.0003|0.025046|1002|0.020978|0.0998|0||0||||||||1600|0|10|0|0|0.0998
T|JPMX|202608|APYX|ROUND|250|LYNYN|1903|691476.81|223373|218348|3243|0|2637|0|606|0|0|0|0|0|0.008113|0.002622|0.006417|0.002074|0.007126|0.002303|0.002149|0.000695|-0.004672|-0.00151|3.09415|0.026809|0.012976|0.004194|0.484012|1455|0.015416|0.347766|1788|0.055928|0||||||||4872|0||||
T|JPMX|202608|APYX|ROUND|5000|LNYYN|7|45149.2|12885|12885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|APYX|ROUND|5000|LYNYN|8|50123.22|15410|15410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AQB|ODD|0|LNNYN|518|4102.09|3014|3014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQB|ODD|0|LNYYN|328|4679.08|3459|3372|87|0|85|0|2|0|0|0|0|0|0.001149|0.000793|0.007241|0.004993|-0.036667|-0.025283|-0.031839|-0.021955|-0.012874|-0.008877|1.45023|0.024828|0.001149|0.000793|0.046296|87|0.011839|0.022989|0||0||||||||87|0|3|0|0|0.022989
T|JPMX|202608|AQB|ODD|0|LYNYN|358|11817.66|9072|9002|70|0|70|0|0|0|0|0|0|0|-0.001571|-0.0013|-0.001571|-0.0013|-0.000429|-0.000354|-0.010143|-0.008389|-0.019857|-0.016424|1.209|0.011143|-0.001571|-0.0013|-0.141026|62|0.007177|0|8|0|0||||||||70|0||||
T|JPMX|202608|AQB|ROUND|0|LNNNN|1379|180697.27|161800|160547|453|0|0|0|153|100|0|0|200|0|-0.030905|-0.021557|-0.03649|-0.025453|-0.02947|-0.020556|-0.03181|-0.022188|-0.03532|-0.024637|1.433642||||||||||||||||||||5|9316|3387|38743.918322
T|JPMX|202608|AQB|ROUND|0|LNNYN|14|2042.67|1547|1547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQB|ROUND|0|LNYNN|4|523|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQB|ROUND|0|LNYYN|7736|1044313.25|776369|775516|800|0|800|0|0|0|0|0|0|0|0.00375|0.002593|-0.0025|-0.001729|0.0025|0.001729|0.005|0.003457|0.0125|0.008643|1.44625|0.0525|0.01125|0.007779|0.214286|800|0.020625|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|AQB|ROUND|0|LYNYN|714|100962.4|78710|78510|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.019011|-0.045|-0.034221|0.11|0.08365|1.315|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|AQB|ROUND|1000|LNNYN|2|3535.8|2980|2980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQB|ROUND|1000|LNYYN|31|67529.17|49812|44912|400|0|400|0|0|0|0|0|0|0|0.0075|0.006316|0.0075|0.006316|0.005|0.004211|0.005|0.004211|0.0075|0.006316|1.1875|0.03|0.0025|0.002105|0.083333|400|0.01375|0|0||0||||||||600|0|3|0|0|0
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T|JPMX|202608|AQST|ODD|0|LNYYN|16|1545.32|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQST|ODD|0|LYNYN|1915|163473.27|37289|36889|382|0|311|0|71|0|0|0|0|0|0.002395|0.000563|0.004647|0.001092|0.003914|0.00092|0.006846|0.001609|0.005851|0.001375|4.253809|0.009084|0.00551|0.001295|0.606628|140|0.004875|0.307143|242|0.115702|0||||||||400|0||||
T|JPMX|202608|AQST|ODD|0|MXXNN|1|157.42|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AQST|ODD|250|LNNYN|210|67950.85|15037|15037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQST|ODD|250|LNYYN|11|4188.08|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQST|ODD|250|LYNYN|681|239648.57|52989|52490|499|0|403|0|96|0|0|0|0|0|-0.0048|-0.001067|-0.0048|-0.001067|-0.010651|-0.002368|-0.004639|-0.001031|0.054539|0.012126|4.497866|0.01|0.003136|0.000697|0.313627|305|0.005615|0.314754|194|0|0||||||||499|0||||
T|JPMX|202608|AQST|ROUND|1000|LNNNN|5318|11820382.81|2705066|2703922|1144|0|1144|0|0|0|0|0|0|0|-0.01|-0.002389|-0.01|-0.002389|-0.01|-0.002389|-0.03|-0.007168|-0.01|-0.002389|4.185||||||||||||||||||||1|124980|27470|0
T|JPMX|202608|AQST|ROUND|1000|LNNYN|6400|15759818.42|3474348|3473518|830|0|830|0|0|0|0|0|0|0|-0.05|-0.011398|-0.05|-0.011398|-0.031542|-0.007191|-0.019229|-0.004384|0.178494|0.040691|4.386542||||||||||||||||||||2|0|0|0
T|JPMX|202608|AQST|ROUND|1000|LNYNN|1|1093.5|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQST|ROUND|1000|LNYYN|1295|2932600.1|651917|651917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQST|ROUND|1000|LYNNN|219|461516.98|104074|103465|609|0|609|0|0|0|0|0|0|0|0.01|0.002307|-0.05|-0.011534|-0.07|-0.016148|-0.07|-0.016148|-0.11|-0.025375|4.335|0.01|0.01|0.002307|1|0|||609|0|0||||||||609|0||||
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T|JPMX|202608|AQST|ROUND|10000|LNNNN|68|816800.04|208314|208314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5198|2588|
T|JPMX|202608|AQST|ROUND|10000|LNNYN|222|3054047.73|673853|673853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQST|ROUND|10000|LNYYN|863|12403769|2801000|2797500|10|0|10|0|0|0|0|0|0|0|0.005|0.001167|0.005|0.001167|-0.025|-0.005834|-0.075|-0.017503|0.005|0.001167|4.285|0.03|0.005|0.001167|0.166667|10|0.0125|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|AQST|ROUND|10000|LYNNN|1|12120.12|3084|3084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AQST|ROUND|20000|LNNYN|34|849395|194513|194513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQST|ROUND|20000|LNYYN|183|4157925.47|953331|948531|4800|0|4800|0|0|0|0|0|0|0|0.01|0.002275|0.01|0.002275|0.09|0.020478|-0.05|-0.011377|0.31|0.070535|4.395|0.03|0.01|0.002275|0.333333|4800|0.01|0|0||0||||||||100|4700|1|0|0|0
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T|JPMX|202608|AQST|ROUND|250|LNNNN|2457|1672659.04|375794|375694|100|0|0|0|0|100|0|0|0|0|-0.03|-0.00678|-0.03|-0.00678|-0.03|-0.00678|0.01|0.00226|0.38|0.085876|4.425||||||||||||||||||||1|18179|6960|285
T|JPMX|202608|AQST|ROUND|250|LNNYN|529|389457.06|88934|88534|400|0|400|0|0|0|0|0|0|0|0.005|0.00111|0.01|0.002221|0.035|0.007773|0.045|0.009994|0.08|0.017768|4.5025||||||||||||||||||||4|0|0|0
T|JPMX|202608|AQST|ROUND|250|LNYNN|36|21119.8|4753|4753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|592|479|
T|JPMX|202608|AQST|ROUND|250|LNYYN|97|75167.97|17238|17038|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002494|-0.01|-0.002494|4.01|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
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T|JPMX|202608|AQST|ROUND|5000|LNNNN|1149|7478260.19|1703068|1703066|2|0|0|0|0|0|2|0|0|0|-0.01|-0.002317|-0.01|-0.002317|-0.01|-0.002317|-0.01|-0.002317|-0.01|-0.002317|4.315||||||||||||||||||||1|56760|24779|5826
T|JPMX|202608|AQST|ROUND|5000|LNNYN|87|693426.64|143156|143156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQST|ROUND|5000|LNYNN|2|15773.82|3660|3660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3660|100|
T|JPMX|202608|AQST|ROUND|5000|LNYYN|601|4544759.41|946619|935619|2100|0|2100|0|0|0|0|0|0|0|0.000238|0.000057|-0.007857|-0.00187|-0.007381|-0.001757|0.008333|0.001983|0.015476|0.003683|4.201667|0.020476|0.000238|0.000057|0.011628|2100|0.010119|0|0||0||||||||8500|0|6|0|0|0
T|JPMX|202608|AQST|ROUND|5000|LYNNN|31|199844.36|44783|44413|370|0|370|0|0|0|0|0|0|0|-0.01|-0.002301|-0.01|-0.002301|0.01|0.002301|0.01|0.002301|-0.01|-0.002301|4.345|0.01|0.01|0.002301|1|0|||370|0|0||||||||1260|0||||
T|JPMX|202608|AQST|ROUND|5000|LYNYN|916|6357509.21|1465833|1445109|6910|0|5710|0|1200|0|0|0|0|0|0.002849|0.000664|0.001596|0.000372|0.007709|0.001796|0.01254|0.002922|-0.005999|-0.001398|4.291648|0.01|0.006323|0.001473|0.632272|2541|0.005|0.236128|4369|0.137331|0||||||||20724|0||||
T|JPMX|202608|AQST|ROUND|50000|LNNYN|6|637990|147300|147300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQST|ROUND|50000|LYNYN|21|1769686.46|417128|385212|800|0|800|0|0|0|0|0|0|0|0.03|0.00678|0.03|0.00678|-0.01|-0.00226|-0.01|-0.00226|-0.38|-0.085876|4.425|0.03|0.03|0.00678|1|0|||800|0|0||||||||300|500||||
T|JPMX|202608|AQWA|ODD|0|LNNYN|4|364.24|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQWA|ODD|0|LNYYN|55|1821.51|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQWA|ODD|0|LYNYN|51|2322.57|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AQWA|ODD|1000|LNNYN|1|1969.11|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AQWA|ODD|1000|LNYYN|1|1194.74|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQWA|ODD|1000|LYNYN|4|4688.17|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AQWA|ODD|250|LNYYN|4|2037.05|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AQWA|ODD|250|LYNYN|11|6187.22|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AQWA|ROUND|1000|LNYYN|6|15348|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AQWA|ROUND|10000|LYNYN|16|254099|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AQWA|ROUND|20000|LNNYN|1|47675|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AR|ODD|0|LNNNN|450|29665.16|792|790|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|0.09|0.002567|35.065||||||||||||||||||||1|127|23|1618
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T|JPMX|202608|AR|ODD|0|LNYNN|8|1032.89|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|6|
T|JPMX|202608|AR|ODD|0|LNYYN|372|39654.97|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AR|ROUND|5000|LYNYN|4252|31191542.68|833623|809012|14732|0|11581|0|3151|0|0|0|0|0|-0.004584|-0.000123|-0.006137|-0.000165|-0.005851|-0.000157|-0.007785|-0.000209|-0.021712|-0.000583|37.238084|0.011821|0.008771|0.000236|0.742047|4268|0.005627|0.206888|10223|0.20806|241|0.006463|0.585062||||||23538|144||||
T|JPMX|202608|AR|ROUND|50000|LNNNN|3|240640|6400|5800|600|0|0|0|0|600|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|0.03|0.000798|0.07|0.001862|37.595||||||||||||||||||||1|4680|1801|99
T|JPMX|202608|AR|ROUND|50000|LNNYN|24|2171202.73|58616|58616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AR|ROUND|50000|LNYYN|12|708508.23|19213|19213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AR|ROUND|50000|LYNYN|119|8716648.05|234297|198298|4907|0|4707|0|200|0|0|0|0|0|-0.003275|-0.000087|0.000813|0.000022|-0.016913|-0.000449|-0.025394|-0.000674|-0.081734|-0.002169|37.674544|0.014769|0.011606|0.000308|0.785842|2460|0.003154|0|2447|0.081733|0||||||||15970|1900||||
T|JPMX|202608|ARAI|ODD|0|LNNYN|1046|8787.53|35844|35844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAI|ODD|0|LNYYN|1028|7348.79|28908|28898|10|0|10|0|0|0|0|0|0|0|-0.0001|-0.000387|-0.0001|-0.000387|-0.001|-0.003874|-0.0093|-0.036026|-0.0133|-0.05152|0.25815|0.0017|0.0001|0.000387|0.058824|10|0.0008|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|ARAI|ODD|0|LYNYN|181|720.95|2930|2923|7|0|2|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.002884|0.006886|0.027799|0.247693|0.006671|0|0|0|7|0.003336|0.714286|0||0||||||||7|0||||
T|JPMX|202608|ARAI|ROUND|0|LNNNN|6346|235736.94|889300|889200|100|0|0|0|0|0|100|0|0|0|-0.00255|-0.009229|-0.00255|-0.009229|0.00295|0.010677|-0.00255|-0.009229|0.00265|0.009591|0.2763||||||||||||||||||||1|21888|6954|1460
T|JPMX|202608|ARAI|ROUND|0|LNNYN|126|8593.99|34715|34715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAI|ROUND|0|LNYNN|7|181.87|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARAI|ROUND|0|LNYYN|3247|396562.36|1574760|1572256|1500|0|1500|0|0|0|0|0|0|0|0.00092|0.003556|-0.0015|-0.005798|-0.0015|-0.005798|0.00702|0.027137|0.01654|0.063938|0.25869|0.01238|0|0|0|1500|0.00619|0|0||0||||||||1600|200|5|0|0|0
T|JPMX|202608|ARAI|ROUND|0|LYNYN|326|30125.86|124071|122305|405|0|405|0|0|0|0|0|0|0|0.00079|0.003099|-0.001751|-0.006865|-0.001751|-0.006865|-0.001827|-0.007166|-0.002116|-0.008299|0.25499|0.00403|0.00079|0.003099|0.196078|205|0.0032|0|200|0|0||||||||1300|0||||
T|JPMX|202608|ARAI|ROUND|1000|LNNYN|3|4077|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAI|ROUND|1000|LNYYN|6|7339.38|29993|29993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARAI|ROUND|1000|LYNYN|4|6067.13|23919|23919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARAI|ROUND|250|LNNYN|7|3027.59|12384|12384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAI|ROUND|250|LNYYN|478|134813.88|536363|530661|600|0|600|0|0|0|0|0|0|0|0.0002|0.000848|0.0002|0.000848|0.0002|0.000848|0.0002|0.000848|0.0002|0.000848|0.235875|0.00535|0.0002|0.000848|0.037383|600|0.002575|0|0||0||||||||3100|0|2|0|0|0
T|JPMX|202608|ARAI|ROUND|250|LYNYN|24|9996.37|40500|40500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARAI|ROUND|5000|LNNYN|1|5292|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAI|ROUND|5000|LYNYN|3|19803.92|79184|79184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARAY|ODD|0|LNNYN|8|102.15|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAY|ODD|0|LNYYN|497|3348.99|11637|11637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARAY|ODD|0|LYNYN|259|929.23|3201|3090|111|0|31|0|80|0|0|0|0|0|0|0|0|0|0|0|0.000614|0.00209|0.000838|0.00285|0.293986|0.0033|0|0|0|111|0.00165|0.720721|0||0||||||||111|0||||
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T|JPMX|202608|ARAY|ROUND|0|LNNYN|19|1454.13|5068|5068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAY|ROUND|0|LNYNN|30|1125.2|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ARAY|ROUND|0|LNYYN|586|29525.58|103596|103000|300|0|300|0|0|0|0|0|0|0|0.001067|0.003633|0.001067|0.003633|0.0004|0.001362|0.0032|0.0109|0.009167|0.031223|0.293583|0.0027|0.000633|0.002157|0.234568|300|0.001033|0|0||0||||||||596|0|3|0|0|0
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T|JPMX|202608|ARAY|ROUND|1000|LNYYN|6|9897.5|34043|34043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARAY|ROUND|1000|LYNYN|13|26342.41|92720|89176|100|0|100|0|0|0|0|0|0|0|-0.0024|-0.007946|-0.0024|-0.007946|-0.0025|-0.008277|0.0009|0.00298|0.0009|0.00298|0.30205|0.0003|0.0003|0.000993|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|ARAY|ROUND|250|LNNYN|2|554.72|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAY|ROUND|250|LNYYN|32|15791.23|55448|54548|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.005253|0.3046|0.0052|0|0|0|100|0.0026|0|0||0||||||||900|0|1|0|0|0
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T|JPMX|202608|ARAY|ROUND|5000|LNNYN|1|7836.45|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARAY|ROUND|5000|LNYYN|5|49689.93|178050|142740|100|0|100|0|0|0|0|0|0|0|-0.0048|-0.017329|-0.0049|-0.01769|-0.0049|-0.01769|-0.0049|-0.01769|-0.0049|-0.01769|0.277|0.0054|0.0052|0.018773|0.962963|100|0.0001|0|0||0||||||||3500|0|1|0|0|0
T|JPMX|202608|ARAY|ROUND|5000|LYNYN|2|19261.98|67800|32800|200|0|200|0|0|0|0|0|0|0|-0.0037|-0.013026|-0.0038|-0.013378|-0.0033|-0.011618|-0.0033|-0.011618|-0.0038|-0.013378|0.28405|0.0001|0|0|0|200|0.00005|0|0||0||||||||4700|0||||
T|JPMX|202608|ARB|ODD|0|LNNYN|3|356.8|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARB|ODD|0|LNYYN|14|1662.56|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARB|ODD|0|LYNYN|8|950.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARB|ODD|1000|LYNYN|1|2235.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARB|ODD|250|LNYYN|2|1959.87|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARB|ODD|250|LYNYN|1|327.58|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARB|ROUND|1000|LNYYN|1|4431.26|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARB|ROUND|1000|LYNYN|8|25149.74|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARB|ROUND|10000|LYNYN|1|11900|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARB|ROUND|5000|LYNYN|2|17841|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBB|ODD|0|LNNYN|40|2502.13|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBB|ODD|0|LNYYN|42|2381.61|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBB|ODD|0|LYNYN|55|5296.94|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBB|ODD|250|LNNYN|5|1659.43|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBB|ODD|250|LNYYN|1|399.23|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBB|ODD|250|LYNYN|5|1774.82|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBB|ROUND|1000|LNYYN|2|5358|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBB|ROUND|1000|LYNYN|3|4071|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBB|ROUND|250|LNNYN|4|1951|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBB|ROUND|250|LNYYN|28|16124.2|3378|3378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBB|ROUND|250|LYNYN|59|32512.4|6648|6648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBE|ODD|0|LNNYN|94|1974.52|2670|2670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ODD|0|LNYYN|376|7776.35|10549|10424|125|0|67|0|58|0|0|0|0|0|0.002645|0.003788|0.002858|0.004094|0.002838|0.004065|0.002792|0.003999|0.001116|0.001598|0.698208|0.003949|0.002645|0.003788|0.669773|125|0.000652|0.464|0||0||||||||125|0|3|0|0|0.464
T|JPMX|202608|ARBE|ODD|0|LYNNN|2|76.32|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBE|ODD|0|LYNYN|75|1500.35|2034|1936|98|0|98|0|0|0|0|0|0|0|0.000934|0.001282|0.000934|0.001282|0.000934|0.001282|-0.002368|-0.003253|-0.002899|-0.003981|0.728153|0.000934|0.000934|0.001282|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|ARBE|ROUND|0|LNNNN|69813|8305843.15|11244100|11240342|1758|0|0|0|400|300|100|400|558|0|-0.004232|-0.005553|-0.004309|-0.005653|-0.007244|-0.009504|-0.006148|-0.008066|-0.005916|-0.007762|0.762226||||||||||||||||||||12|151333|63469|36747.483504
T|JPMX|202608|ARBE|ROUND|0|LNNYN|312|24386.75|32714|32714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|0|LNYNN|35|4385.65|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ARBE|ROUND|0|LNYYN|632|68992.74|91591|91191|400|0|400|0|0|0|0|0|0|0|0.00025|0.000315|0.00025|0.000315|0.0003|0.000378|0.0004|0.000504|-0.00355|-0.004471|0.794088|0.007725|0|0|0|400|0.003863|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|ARBE|ROUND|0|LYNNN|2|225.68|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBE|ROUND|0|LYNYN|326|35308.97|48676|46276|1700|0|1600|0|100|0|0|0|0|0|0.000076|0.000106|0.000382|0.000531|0.019959|0.027715|0.019947|0.027699|0.022288|0.03095|0.720147|0.008988|0|0|0|1700|0.004494|0.058824|0||0||||||||2400|0||||
T|JPMX|202608|ARBE|ROUND|1000|LNNNN|1|3411|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|1000|LNNYN|23|56180.82|77288|77288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|1000|LNYNN|2|6396.81|7854|7854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|1000|LNYYN|54|100473.34|137030|131099|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0009|-0.001202|-0.0066|-0.008812|-0.0016|-0.002136|0.749|0.0046|0|0|0|200|0.0023|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ARBE|ROUND|1000|LYNNN|10|23631.8|29632|24532|5100|0|0|0|5000|0|0|0|100|0|-0.005937|-0.007839|-0.004173|-0.005509|-0.00421|-0.005559|-0.016563|-0.021869|-0.017249|-0.022775|0.757354|0.003453|0.002708|0.003575|0.784214|5100|0.000373|1632.372549|0||0||||||||800|4500||||
T|JPMX|202608|ARBE|ROUND|1000|LYNYN|41|88321.51|120371|108271|300|0|200|0|100|0|0|0|0|0|0.0054|0.007424|0.005933|0.008157|0.005767|0.007928|0.008167|0.011227|0.011667|0.016039|0.727383|0.007233|0.005933|0.008157|0.820276|300|0.00065|0.333333|0||0||||||||6600|0||||
T|JPMX|202608|ARBE|ROUND|10000|LNNNN|2|21378.72|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|130|
T|JPMX|202608|ARBE|ROUND|10000|LNNYN|3|42679.5|55100|55100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|10000|LNYNN|5|71094.51|87696|87696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2662|1636|
T|JPMX|202608|ARBE|ROUND|10000|LNYYN|39|565941.64|721244|629475|950|0|750|0|200|0|0|0|0|0|-0.010153|-0.013281|-0.0111|-0.01452|-0.011189|-0.014637|-0.009311|-0.01218|-0.007579|-0.009914|0.764439|0.008879|0.0013|0.001701|0.146414|950|0.003789|0.210526|0||0||||||||9600|0|4|0|0|0.210526
T|JPMX|202608|ARBE|ROUND|10000|LYNNN|36|448220.54|557792|557592|200|0|0|0|0|0|200|0|0|0|0.0019|0.002362|0.0019|0.002362|0.0019|0.002362|0.0019|0.002362|0.0019|0.002362|0.80425|0.0019|0.0019|0.002362|1|0|||200|4929.5|0||||||||300|0||||
T|JPMX|202608|ARBE|ROUND|10000|LYNYN|19|272334.34|349785|326785|100|0|100|0|0|0|0|0|0|0|-0.0101|-0.01339|-0.01|-0.013257|-0.01|-0.013257|-0.0076|-0.010076|0.0003|0.000398|0.7543|0.0034|0.0034|0.004507|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|ARBE|ROUND|20000|LNNNN|7|184908.03|232969|232969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6189|100|
T|JPMX|202608|ARBE|ROUND|20000|LNNYN|1|22295.73|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|20000|LNYNN|8|210234.92|262200|262200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2799|88|
T|JPMX|202608|ARBE|ROUND|20000|LNYYN|24|741679.86|967303|967303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|20000|LYNNN|84|2290315.82|2904728|2904128|600|0|0|0|0|0|600|0|0|0|0.0117|0.014978|0.0117|0.014978|0.0117|0.014978|0.0117|0.014978|0.001767|0.002262|0.78115|0.0117|0.0117|0.014978|1|0|||600|6183|0||||||||200|400||||
T|JPMX|202608|ARBE|ROUND|20000|LYNYN|23|706331.12|912995|799297|600|0|600|0|0|0|0|0|0|0|-0.0007|-0.000913|-0.000633|-0.000826|0.008|0.010437|0.0055|0.007175|0.004267|0.005566|0.766517|0.0085|0.008267|0.010785|0.972549|600|0.000117|0|0||0||||||||2500|0||||
T|JPMX|202608|ARBE|ROUND|250|LNNNN|1|379|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|250|LNNYN|30|15533.16|21296|21296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|250|LNYYN|458|278574.63|359283|358483|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0033|0.00445|0.0037|0.00499|0.012525|0.016891|0.7415|0.00955|0|0|0|400|0.004775|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|ARBE|ROUND|250|LYNNN|4|2971.34|3632|3632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBE|ROUND|250|LYNYN|349|215686.86|280772|280272|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0099|0.013054|0.7584|0.0028|0|0|0|100|0.0014|0|0||0||||||||500|0||||
T|JPMX|202608|ARBE|ROUND|5000|LNNNN|1|9624.72|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|5000|LNNYN|3|19236.34|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBE|ROUND|5000|LNYNN|2|15110.01|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|807|0|
T|JPMX|202608|ARBE|ROUND|5000|LNYYN|14|98480.62|125997|116897|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0018|-0.002212|-0.0018|-0.002212|0.81365|0.0117|0|0|0|100|0.00585|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ARBE|ROUND|5000|LYNNN|9|68297.34|84639|84639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBE|ROUND|5000|LYNYN|15|105327.09|140532|129332|200|0|200|0|0|0|0|0|0|0|0.0055|0.006753|0.0055|0.006753|0.0054|0.00663|0.0054|0.00663|0.0057|0.006999|0.81445|0.0085|0.0082|0.010068|0.964706|200|0.00015|0|0||0||||||||1100|0||||
T|JPMX|202608|ARBE|ROUND|50000|LNNNN|1|65784.84|83600|83600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBEW|ODD|0|LYNYN|1|1.06|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBEW|ROUND|0|LNNYN|1|63.57|1944|1944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBK|ODD|0|LNNYN|215|31395.23|10423|10423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBK|ODD|0|LNYYN|52|2539.01|860|788|8|0|8|0|0|0|0|0|0|0|0.07|0.023217|0.07|0.023217|0.07|0.023217|0.07|0.023217|0.18|0.059701|3.015|0.09|0.07|0.023217|0.777778|8|0.01|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|ARBK|ODD|0|LYNYN|8|217.5|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBK|ODD|250|LNNYN|2|570.24|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARBK|ODD|250|LNYYN|3|849.2|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBK|ROUND|1000|LNYYN|13|26415.26|9190|9190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBK|ROUND|1000|LYNYN|4|13374.4|4680|4680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBK|ROUND|250|LNYYN|7|3408.72|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBK|ROUND|250|LYNYN|7|2720.88|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARBK|ROUND|5000|LNYYN|5|25704|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARBK|ROUND|5000|LYNYN|1|5130|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCB|ODD|0|LNNYN|76|10559.55|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCB|ODD|0|LNYYN|182|25511.94|182|176|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0.055|0.000396|0.036667|0.000264|0.195|0.001405|138.815|0.623333|0|0|0|6|0.311667|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|ARCB|ODD|0|LYNYN|294|41910.16|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCB|ODD|1000|LNNYN|1000|2739200.02|19711|19711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCB|ODD|1000|LNYYN|1183|3371487.1|24323|24056|233|0|209|0|24|0|0|0|0|0|0.008412|0.000061|-0.029142|-0.000211|-0.148627|-0.001076|-0.767382|-0.005554|-0.518798|-0.003755|138.170815|1.184807|0|0|0|233|0.592403|0.103004|0||0||||||||267|0|15|0|0|0.103004
T|JPMX|202608|ARCB|ODD|1000|LYNYN|536|1049134.19|7521|7313|194|0|194|0|0|0|0|0|0|0|0.29201|0.002068|0.292577|0.002072|0.277938|0.001968|0.293041|0.002075|0.693351|0.00491|141.210155|0.832268|0.314691|0.002229|0.378112|183|0.274344|0|11|0|0||||||||208|0||||
T|JPMX|202608|ARCB|ODD|10000|LNNYN|81|906016.84|6508|6508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCB|ODD|10000|LNYYN|1670|17602952.73|124900|124388|359|0|202|0|157|0|0|0|0|0|0.144067|0.000989|0.170808|0.001173|0.141031|0.000969|0.741504|0.005092|1.08234|0.007433|145.609429|0.507939|0.066518|0.000457|0.130957|359|0.22071|0.437326|0||0||||||||512|0|6|0|0|0.437326
T|JPMX|202608|ARCB|ODD|10000|LYNYN|81|977229.35|7034|6425|524|0|523|0|1|0|0|0|0|0|0.660344|0.004664|0.657996|0.004648|0.487443|0.003443|0.721469|0.005096|0.669504|0.004729|141.574094|0.830515|0.735496|0.005195|0.88559|524|0.04751|0.001908|0||0||||||||609|0||||
T|JPMX|202608|ARCB|ODD|250|LNNYN|806|538239.9|3874|3870|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000365|-0.05|-0.000365|-0.05|-0.000365|-0.04|-0.000292|0.26|0.001898|137.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARCB|ODD|250|LNYYN|661|392153.96|2813|2784|28|0|20|0|8|0|0|0|0|0|0.658929|0.004711|0.365714|0.002615|-0.0275|-0.000197|0.150714|0.001078|0.161429|0.001154|139.85875|1.465357|0.671429|0.004801|0.458201|28|0.396964|0.285714|0||0||||||||29|0|7|0|0|0.285714
T|JPMX|202608|ARCB|ODD|250|LYNYN|941|592698.41|4239|4209|26|0|26|0|0|0|0|0|0|0|0.349615|0.002477|0.356154|0.002524|0.402692|0.002853|0.574231|0.004069|0.378846|0.002684|141.124231|0.757692|0.508077|0.0036|0.670558|26|0.124808|0|0||0||||||||30|0||||
T|JPMX|202608|ARCB|ODD|5000|LNNYN|112|824833.46|5967|5967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCB|ODD|5000|LNYYN|791|5976580.58|43273|42805|261|0|199|0|62|0|0|0|0|0|0.05954|0.000434|0.045977|0.000335|0.05069|0.000369|0.022874|0.000167|0.252107|0.001837|137.269943|0.392835|0.05954|0.000434|0.151565|261|0.166648|0.237548|0||0||||||||468|0|9|0|0|0.237548
T|JPMX|202608|ARCB|ODD|5000|LYNYN|70|459416.17|3281|2751|376|0|376|0|0|0|0|0|0|0|0.262819|0.001874|0.263218|0.001877|0.247926|0.001768|0.133085|0.000949|0.260718|0.001859|140.240332|0.42492|0.347234|0.002476|0.817175|219|0.066689|0|157|0|0||||||||530|0||||
T|JPMX|202608|ARCB|ROUND|10000|LNNNN|24156|336831225|2415600|2414889|411|0|0|0|0|0|196|215|0|0|-0.355766|-0.002567|-0.204915|-0.001479|0.049951|0.00036|-0.192774|-0.001391|-0.568029|-0.004099|138.580195||||||||||||||||||||6|15562|5198|9629.902676
T|JPMX|202608|ARCB|ROUND|10000|LNNYN|3045|42670704.9|305455|304855|550|0|350|0|200|0|0|0|0|0|0.013636|0.000097|-0.113636|-0.000809|-0.41|-0.002919|-0.485455|-0.003456|-0.629091|-0.004478|140.474545||||||||||||||||||||6|120|120|0.363636
T|JPMX|202608|ARCB|ROUND|10000|LNYNN|16|218173|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|200|
T|JPMX|202608|ARCB|ROUND|10000|LNYYN|26896|372553968.67|2694548|2687535|4534|0|3854|0|680|0|0|0|0|0|0.17351|0.001245|0.06136|0.00044|0.055045|0.000395|-0.073852|-0.00053|-0.101062|-0.000725|139.389971|0.647808|0.161715|0.00116|0.249634|4534|0.243046|0.149978|0||0||||||||6964|12|69|100|1|0.149978
T|JPMX|202608|ARCB|ROUND|10000|LYNYN|4102|56398488.55|410552|408676|1467|0|767|0|700|0|0|0|0|0|0.252365|0.001826|0.262045|0.001896|0.150443|0.001088|0.009864|0.000071|-0.08364|-0.000605|138.218896|0.434547|0.36743|0.002658|0.845548|1105|0.047466|0.542986|230|0|132|0.024394|0.757576||||||1863|0||||
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T|JPMX|202608|ARCO|ODD|0|LNNYN|2297|206137.94|25417|25417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCO|ODD|0|LNYYN|54|5297.89|659|589|70|0|70|0|0|0|0|0|0|0|-0.019|-0.002312|-0.029143|-0.003546|-0.021571|-0.002624|-0.016857|-0.002051|-0.040286|-0.004901|8.219286|0.021714|0.001714|0.000209|0.078947|70|0.01|0|0||0||||||||70|0|5|0|0|0
T|JPMX|202608|ARCO|ODD|0|LYNYN|1687|153761.97|19051|18934|85|0|71|0|14|0|0|0|0|0|-0.003176|-0.00039|-0.003176|-0.00039|-0.003176|-0.00039|-0.000588|-0.000072|-0.001529|-0.000188|8.137471|0.01|0.005529|0.00068|0.552941|44|0.004318|0|41|0.341463|0||||||||117|0||||
T|JPMX|202608|ARCO|ODD|250|LNNYN|109|49116.06|6054|6054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCO|ODD|250|LNYYN|43|22885.8|2783|2717|66|0|66|0|0|0|0|0|0|0|-0.05|-0.006439|-0.05|-0.006439|-0.12|-0.015454|-0.11|-0.014166|-0.06|-0.007727|7.765|0.05|0.03|0.003863|0.6|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|ARCO|ODD|250|LYNYN|1739|935627.31|115952|115093|646|0|641|0|5|0|0|0|0|0|0.003545|0.000434|0.003545|0.000434|0.00856|0.001048|0.00856|0.001048|-0.001579|-0.000193|8.170271|0.012926|0.007477|0.000915|0.578443|267|0.006592|0.018727|379|0|0||||||||859|0||||
T|JPMX|202608|ARCO|ROUND|1000|LNNNN|388|778961.49|97739|95736|2003|0|0|0|200|672|131|800|200|0|0.011143|0.00139|0.009146|0.001141|0.023125|0.002886|0.018442|0.002301|0.023934|0.002987|8.014076||||||||||||||||||||10|12108|3724|30236.327326
T|JPMX|202608|ARCO|ROUND|1000|LNNYN|3494|7643958.34|950774|950485|289|0|289|0|0|0|0|0|0|0|-0.01|-0.001288|-0.01|-0.001288|-0.03|-0.003863|-0.05|-0.006439|-0.07|-0.009015|7.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARCO|ROUND|1000|LNYNN|3|4936|600|400|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002378|0.1|0.011891|0.18|0.021403|8.41|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ARCO|ROUND|1000|LNYYN|1411|4259736.82|526904|518397|7020|0|5800|0|1220|0|0|0|0|0|0|0|0|0|-0.000912|-0.000111|0.001254|0.000153|0.00943|0.001148|8.21208|0.02114|0|0|0|7020|0.01057|0.173789|0||0||||||||7900|600|17|0|0|0.173789
T|JPMX|202608|ARCO|ROUND|1000|LYNNN|15|34466.22|4340|4340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCO|ROUND|1000|LYNYN|18549|44047854.42|5528773|5511389|10807|0|7995|0|2812|0|0|0|0|0|0.000035|0.000004|0.001516|0.000189|0.001687|0.00021|0.000713|0.000089|-0.001726|-0.000215|8.037406|0.011464|0.007893|0.000982|0.688514|4134|0.004667|0.334543|6673|0.214147|0||||||||16684|600||||
T|JPMX|202608|ARCO|ROUND|10000|LNNNN|9|120914.22|15246|15246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|694|0|
T|JPMX|202608|ARCO|ROUND|10000|LNNYN|49|642564.8|79997|79997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCO|ROUND|10000|LNYYN|337|4187036|512100|505800|500|0|500|0|0|0|0|0|0|0|-0.022|-0.002643|-0.022|-0.002643|-0.07|-0.008409|-0.046|-0.005526|-0.106|-0.012734|8.324|0.02|0|0|0|500|0.01|0|0||0||||||||2400|0|3|0|0|0
T|JPMX|202608|ARCO|ROUND|10000|LYNNN|2|24897.78|3138|3138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCO|ROUND|10000|LYNYN|234|3393070.99|412771|389367|3906|0|3006|0|900|0|0|0|0|0|-0.01084|-0.00139|-0.016134|-0.002068|0.001216|0.000156|0.00076|0.000097|0.000333|0.000043|7.801139|0.010256|0.0068|0.000872|0.663005|1700|0.004853|0.058824|1906|0.262329|300|0.005|1||||||14665|500||||
T|JPMX|202608|ARCO|ROUND|20000|LNNYN|19|572821.8|72222|72222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCO|ROUND|20000|LNYYN|117|2713064.63|337546|337546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCO|ROUND|20000|LYNYN|210|5877372.42|709202|646331|2114|0|1598|0|516|0|0|0|0|0|-0.011064|-0.001366|-0.011783|-0.001455|-0.008245|-0.001018|-0.018879|-0.002331|-0.012502|-0.001544|8.097791|0.009924|0.006949|0.000858|0.700191|998|0.004314|0.300601|1000|0.1|116|0.01|1||||||33575|0||||
T|JPMX|202608|ARCO|ROUND|250|LNNNN|295|241005.31|30376|30376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2302|373|
T|JPMX|202608|ARCO|ROUND|250|LNNYN|710|566517.62|71270|71070|200|0|100|0|100|0|0|0|0|0|0.01|0.001208|0.01|0.001208|0.025|0.003019|0.02|0.002415|0.02|0.002415|8.28||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|ARCO|ROUND|250|LNYNN|6|4792|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ARCO|ROUND|250|LNYYN|1636|1326025.51|163666|162847|819|0|819|0|0|0|0|0|0|0|-0.013431|-0.001635|-0.031624|-0.003851|-0.033602|-0.004092|-0.023431|-0.002853|-0.019829|-0.002414|8.212521|0.045873|0.002442|0.000297|0.053234|819|0.021716|0|0||0||||||||819|0|8|0|0|0
T|JPMX|202608|ARCO|ROUND|250|LYNNN|5|4363.84|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCO|ROUND|250|LYNYN|14674|11856012.1|1475200|1468260|6719|0|5621|0|1098|0|0|0|0|0|0.003934|0.000483|0.002308|0.000283|-0.002996|-0.000368|-0.010488|-0.001288|-0.006071|-0.000745|8.146118|0.010298|0.007071|0.000868|0.68666|3668|0.002955|0.209378|3051|0.337594|0||||||||6940|0||||
T|JPMX|202608|ARCO|ROUND|5000|LNNNN|14|96918.94|12229|12229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1193|808|
T|JPMX|202608|ARCO|ROUND|5000|LNNYN|468|3455668.34|428462|427362|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|7.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARCO|ROUND|5000|LNYYN|1061|8090624.67|1002391|995591|3214|0|3114|0|100|0|0|0|0|0|-0.003107|-0.000376|0.000627|0.000076|-0.061601|-0.00746|-0.061601|-0.00746|-0.01512|-0.001831|8.257811|0.050258|0.005916|0.000716|0.117718|3214|0.022171|0.031114|0||0||||||||5300|400|8|0|0|0.031114
T|JPMX|202608|ARCO|ROUND|5000|LYNNN|2|15066.87|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCO|ROUND|5000|LYNYN|113|767362.44|96124|91682|1972|0|1672|0|300|0|0|0|0|0|-0.007748|-0.000944|-0.007748|-0.000944|-0.007748|-0.000944|-0.001663|-0.000203|0.005436|0.000662|8.208742|0.012535|0.014057|0.001712|1.121359|0|||1672|0.179426|300|0.005|0||||||4027|0||||
T|JPMX|202608|ARCO|ROUND|50000|LNNYN|6|434277.09|55346|55346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCO|ROUND|50000|LYNYN|9|660137.96|84101|75962|1800|0|0|0|1800|0|0|0|0|0|-0.02|-0.002572|-0.02|-0.002572|0.02|0.002572|0.01|0.001286|0.01|0.001286|7.775|0.01|0|0|0|1800|0.005|1|0||0||||||||900|900||||
T|JPMX|202608|ARCT|ODD|0|LNNNN|5|678.84|60|12|48|0|0|0|0|0|12|12|24|0|-0.01|-0.000883|-0.02|-0.001765|0.045|0.003971|-0.005|-0.000441|0.075|0.006619|11.33125||||||||||||||||||||4|48|24|22351.017986
T|JPMX|202608|ARCT|ODD|0|LNNYN|673|70794.3|5425|5298|127|0|108|0|19|0|0|0|0|0|-0.002008|-0.000153|-0.006102|-0.000465|-0.002795|-0.000213|0.017677|0.001347|0.027362|0.002084|13.126929||||||||||||||||||||20|19|19|0.149606
T|JPMX|202608|ARCT|ODD|0|LNYNN|2|271.44|24|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004421|0.02|0.001768|11.31|0.02|0|0|0|24|0.01|44|0||0||||||||24|0|2|24|24|44
T|JPMX|202608|ARCT|ODD|0|LNYYN|876|78152.69|6506|6390|103|0|89|0|14|0|0|0|0|0|0.000243|0.000019|-0.001408|-0.000109|0.101117|0.007848|0.07267|0.00564|0.122961|0.009544|12.884029|0.047087|0.00267|0.000207|0.056701|103|0.022209|0.135922|0||0||||||||116|0|21|0|0|0.135922
T|JPMX|202608|ARCT|ODD|0|LYNYN|1192|93184.72|9285|9013|256|0|228|0|28|0|0|0|0|0|-0.002344|-0.000162|0.001016|0.00007|-0.003789|-0.000261|0.002852|0.000197|-0.038047|-0.002626|14.490996|0.025742|0.022266|0.001537|0.864947|39|0.013974|0.076923|207|0.120773|10|0.01|0||||||272|0||||
T|JPMX|202608|ARCT|ODD|0|MXXNN|2|179.73|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCT|ODD|1000|LNNYN|92|108455.15|7790|7790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCT|ODD|1000|LNYYN|73|86424.87|6211|6040|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.029691|0.002074|-0.010206|-0.000713|-0.010722|-0.000749|14.317938|0.020206|0|0|0|97|0.010103|0|0||0||||||||171|0|2|0|0|0
T|JPMX|202608|ARCT|ODD|1000|LYNYN|159|214756.32|14336|13527|554|0|538|0|16|0|0|0|0|0|0.010921|0.000776|0.012419|0.000883|-0.02435|-0.001731|-0.034964|-0.002485|-0.073881|-0.005251|14.068547|0.025578|0.020199|0.001436|0.789697|200|0.00745|0.08|354|0|0||||||||809|0||||
T|JPMX|202608|ARCT|ODD|250|LNNNN|1|461.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCT|ODD|250|LNNYN|602|334655.38|26466|26399|67|0|67|0|0|0|0|0|0|0|-0.025821|-0.00262|-0.032985|-0.003347|-0.05|-0.005074|-0.047164|-0.004786|-0.072985|-0.007407|9.853657||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARCT|ODD|250|LNYNN|1|461.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCT|ODD|250|LNYYN|593|317163.39|26941|26596|345|0|345|0|0|0|0|0|0|0|-0.00458|-0.000403|0.019362|0.001704|0.033159|0.002918|0.091014|0.008008|0.106087|0.009334|11.365145|0.057014|0.016957|0.001492|0.297407|345|0.020029|0|0||0||||||||345|0|9|0|0|0
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T|JPMX|202608|ARCT|ROUND|1000|LYNNN|8|12843|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ARCT|ROUND|10000|LNNNN|2|20852|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCT|ROUND|10000|LNNYN|1147|12447574.53|944473|943673|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000753|-0.01|-0.000753|-0.02|-0.001505|-0.04|-0.003011|0.12|0.009033|13.285||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ARCT|ROUND|20000|LNNNN|3|86400|10800|10400|400|0|0|0|0|0|300|100|0|0|-0.04|-0.004994|-0.04|-0.004994|-0.0475|-0.00593|-0.04|-0.004994|-0.105|-0.013109|8.01||||||||||||||||||||2|600|0|8770.5
T|JPMX|202608|ARCT|ROUND|20000|LNNYN|3|85313.94|8842|8842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCT|ROUND|20000|LNYYN|11|348718.11|32447|28747|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.009988|-0.08|-0.009988|-0.08|-0.009988|-0.19|-0.02372|8.01|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ARCT|ROUND|20000|LYNYN|26|739876.75|63427|48505|806|0|806|0|0|0|0|0|0|0|0.002184|0.000199|-0.149851|-0.013638|-0.101538|-0.009241|-0.244839|-0.022283|-0.144342|-0.013137|10.987854|0.021315|0.008908|0.000811|0.417928|500|0.01|0|306|0|0||||||||1500|100||||
T|JPMX|202608|ARCT|ROUND|250|LNNNN|1335|1024531|133500|133300|200|0|0|0|0|200|0|0|0|0|0.04|0.005217|-0.005|-0.000652|-0.02|-0.002608|-0.045|-0.005869|-0.055|-0.007173|7.6675||||||||||||||||||||2|2583|674|53.5
T|JPMX|202608|ARCT|ROUND|250|LNNYN|40|32678|4021|4021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCT|ROUND|250|LNYNN|6|4816|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|100|
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T|JPMX|202608|ARCT|ROUND|250|LYNYN|1397|1016428.6|140360|138512|1293|0|1093|0|200|0|0|0|0|0|0.013527|0.001677|0.008894|0.001103|0.011276|0.001398|0.012452|0.001544|0.04604|0.00571|8.063708|0.02338|0.015244|0.00189|0.652001|804|0.006542|0.124378|489|0.204499|0||||||||1848|0||||
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T|JPMX|202608|ARCT|ROUND|5000|LNYNN|1|6432|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|101|
T|JPMX|202608|ARCT|ROUND|5000|LNYYN|5171|33574373.51|3083205|3061305|5786|0|4916|0|870|0|0|0|0|0|0.012099|0.001156|0.010385|0.000992|0.00367|0.000351|0.005903|0.000564|-0.038095|-0.003639|10.468157|0.043275|0.009368|0.000895|0.216482|5786|0.016953|0.150363|0||0||||||||12600|1490|36|0|0|0.150363
T|JPMX|202608|ARCT|ROUND|5000|LYNNN|2|12871|1200|1160|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000689|-0.01|-0.000689|-0.03|-0.002067|-0.03|-0.002067|-0.03|-0.002067|14.515|0.03|0.03|0.002067|1|0|||40|0|0||||||||100|0||||
T|JPMX|202608|ARCT|ROUND|5000|LYNYN|274|1981033.64|183367|167745|1760|0|1468|0|292|0|0|0|0|0|0.010759|0.000867|0.003565|0.000287|-0.028747|-0.002318|-0.073679|-0.005941|0.107861|0.008697|12.402091|0.026432|0.018997|0.001532|0.718723|949|0.006894|0.108535|811|0.233046|0||||||||8304|0||||
T|JPMX|202608|ARCT|ROUND|50000|LNNYN|8|1101837.64|152948|152948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCT|ROUND|50000|LNYYN|50|5327928.96|442713|435713|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.006131|-0.09|-0.006131|-0.04|-0.002725|14.68|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|180|150|1
T|JPMX|202608|ARCT|ROUND|50000|LYNYN|39|4034518.2|295438|261898|115|0|115|0|0|0|0|0|0|0|-0.020435|-0.002612|-0.03913|-0.005002|-0.095217|-0.012171|-0.077826|-0.009948|-0.166957|-0.021342|7.823043|0.028696|0.028696|0.003668|1|0|||115|0|0||||||||400|0||||
T|JPMX|202608|ARCX|ODD|0|LNYYN|22|1432.79|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCX|ODD|0|LYNYN|28|2360.86|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ODD|1000|LNNYN|5|6332.92|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCX|ODD|1000|LNYYN|9|9897.89|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCX|ODD|1000|LYNYN|12|15667.62|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ODD|250|LNYYN|16|11332|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCX|ODD|250|LYNYN|18|11376.47|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ROUND|1000|LNNNN|3758|7112322|375800|375700|100|0|0|0|0|100|0|0|0|0|-0.1|-0.005066|-0.1|-0.005066|-0.1|-0.005066|-0.2|-0.010132|-0.56|-0.028369|19.74||||||||||||||||||||1|1254|442|124
T|JPMX|202608|ARCX|ROUND|1000|LNNYN|124|239192|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|1000|LNYNN|2|4118|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ARCX|ROUND|1000|LNYYN|134|292032.16|15303|15203|100|0|100|0|0|0|0|0|0|0|0.1|0.005066|0.1|0.005066|0.1|0.005066|0.2|0.010132|0.56|0.028369|19.74|0.12|0.1|0.005066|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ARCX|ROUND|1000|LYNYN|92|214983.48|11917|11917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ROUND|10000|LNNNN|5|59412|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|10000|LNYYN|1|13440|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|10000|LYNYN|17|244563|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ROUND|20000|LYNYN|1|22896|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ROUND|5000|LNNNN|8|71304|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|5000|LNNYN|1|7428|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|5000|LNYYN|6|42497.2|2376|2376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|5000|LYNYN|20|140222|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARCX|ROUND|50000|LNYYN|2|170370|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARCX|ROUND|50000|LYNYN|2|166185|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARDC|ODD|0|LNNYN|40|3374.38|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ODD|0|LNYYN|93|8966|723|712|11|0|0|0|11|0|0|0|0|0|0.05|0.004047|0.05|0.004047|0.05|0.004047|0.05|0.004047|0.05|0.004047|12.355|0.07|0.05|0.004047|0.714286|11|0.01|1|0||0||||||||11|0|1|0|0|1
T|JPMX|202608|ARDC|ODD|0|LYNYN|41|3772.96|306|304|2|0|2|0|0|0|0|0|0|0|0.01|0.000803|0.01|0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.02|-0.001606|12.455|0.01|0.01|0.000803|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|ARDC|ODD|1000|LNNYN|2|2239.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ODD|1000|LNYYN|49|55311.81|4463|4368|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.3|0.02|0|0|0|95|0.01|1|0||0||||||||95|0|1|0|0|1
T|JPMX|202608|ARDC|ODD|1000|LYNYN|14|15737.45|1267|1183|64|0|64|0|0|0|0|0|0|0|0.01|0.000803|0.01|0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.02|-0.001606|12.455|0.01|0.01|0.000803|1|0|||64|0|0||||||||84|0||||
T|JPMX|202608|ARDC|ODD|250|LNNYN|26|12460.38|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ODD|250|LNYYN|226|139036.96|11236|11213|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.3|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|ARDC|ODD|250|LYNYN|38|24089.55|1945|1901|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000813|12.305|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
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T|JPMX|202608|ARDC|ROUND|1000|LNNYN|2968|5419026.74|437038|437038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|1000|LNYNN|20|33577|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|342|
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T|JPMX|202608|ARDC|ROUND|10000|LNNYN|24|346756.6|27933|27933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|10000|LNYYN|133|2142175.86|173346|173346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|10000|LYNYN|84|1307958.96|105839|104439|200|0|100|0|100|0|0|0|0|0|0.025|0.002021|0.025|0.002021|0.035|0.002829|0.035|0.002829|0.035|0.002829|12.37|0.04|0.035|0.002829|0.875|100|0.005|0|100|1|0||||||||1400|0||||
T|JPMX|202608|ARDC|ROUND|20000|LNNYN|73|2597138.26|208275|208275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|20000|LNYYN|303|9143032.68|735723|735723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|20000|LYNYN|376|10736183.69|864477|856805|228|0|228|0|0|0|0|0|0|0|0.008772|0.000706|0.008772|0.000706|0.008772|0.000706|0.008772|0.000706|0.026316|0.002119|12.419123|0.022807|0.008772|0.000706|0.384615|128|0.0125|0|100|0|0||||||||3000|0||||
T|JPMX|202608|ARDC|ROUND|5000|LNNYN|6|48768.5|3950|3950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|5000|LNYYN|68|506498.75|40945|39518|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.394819|0.033976|0|0|0|166|0.016988|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|ARDC|ROUND|5000|LYNYN|49|357415.68|28866|27095|899|0|699|0|200|0|0|0|0|0|0.012786|0.001037|0.003888|0.000315|0.003888|0.000315|0.002775|0.000225|0.002775|0.000225|12.32728|0.018899|0.013899|0.001127|0.735433|799|0.002813|0.125156|100|1|0||||||||1099|100||||
T|JPMX|202608|ARDC|ROUND|50000|LNNYN|102|6775707.52|546094|546094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|50000|LNYYN|181|12456459.77|1008881|1008881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDC|ROUND|50000|LYNYN|96|7362129.48|595981|595981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARDT|ODD|0|LNNYN|35|5133.39|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDT|ODD|0|LNYYN|350|38571.84|3469|3390|52|0|52|0|0|0|0|0|0|0|-0.017692|-0.00156|-0.019231|-0.001695|-0.018077|-0.001594|-0.011154|-0.000983|-0.010192|-0.000898|11.343846|0.045385|0.000769|0.000068|0.016949|52|0.022308|0|0||0||||||||79|0|8|0|0|0
T|JPMX|202608|ARDT|ODD|0|LYNYN|723|55383.11|4975|4951|17|0|6|0|11|0|0|0|0|0|0.005882|0.000539|0.005882|0.000539|0.005882|0.000539|0.005882|0.000539|-0.004118|-0.000377|10.908824|0.078824|0.005882|0.000539|0.074627|12|0.051667|0.916667|5|0|0||||||||24|0||||
T|JPMX|202608|ARDT|ODD|1000|LNNYN|6|6214.96|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDT|ODD|1000|LNYYN|20|20907.72|1895|1803|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.96|0.04|0|0|0|6|0.02|1|0||0||||||||92|0|1|0|0|1
T|JPMX|202608|ARDT|ODD|1000|LYNYN|19|19889.17|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARDT|ODD|250|LNNYN|63|36985.57|3320|3320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDT|ODD|250|LNYYN|598|310313.41|27871|27523|328|0|215|0|113|0|0|0|0|0|-0.001616|-0.000146|-0.007835|-0.000706|0.014055|0.001267|0.073811|0.006652|0.069177|0.006234|11.095991|0.162165|0.000854|0.000077|0.005264|328|0.080655|0.344512|0||0||||||||348|0|7|0|0|0.344512
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T|JPMX|202608|ARDT|ROUND|1000|LNYNN|32|61258|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|594|383|
T|JPMX|202608|ARDT|ROUND|1000|LNYYN|9856|29129723.1|2630502|2601153|8744|0|7879|0|865|0|0|0|0|0|0.009735|0.000881|0.01714|0.001551|0.013324|0.001206|0.009879|0.000894|-0.045843|-0.004149|11.048684|0.073543|0.014719|0.001332|0.200145|8744|0.029412|0.098925|0||0||||||||24849|643|110|98|98|0.098925
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T|JPMX|202608|ARDT|ROUND|10000|LNNYN|2150|29154886|2558400|2558400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDT|ROUND|10000|LNYYN|298|3998550.16|349512|347442|120|0|20|0|100|0|0|0|0|0|0.008333|0.000722|0.008333|0.000722|0.008333|0.000722|0.016667|0.001444|-0.16|-0.01386|11.544167|0.028333|0.008333|0.000722|0.294118|120|0.01|0.833333|0||0||||||||700|0|2|0|0|0.833333
T|JPMX|202608|ARDT|ROUND|10000|LYNYN|24|306718.69|26954|26954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARDT|ROUND|20000|LNYYN|3|77741|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDT|ROUND|20000|LYNYN|4|117906.08|10536|10536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARDT|ROUND|200000|LNYYN|1|400038|36600|36600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDT|ROUND|5000|LNNYN|9852|71198728.92|6352146|6352146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARDT|ROUND|5000|LYNYN|75|540715.48|47795|43244|793|0|283|0|510|0|0|0|0|0|0.008222|0.000746|0.010744|0.000975|0.002648|0.00024|-0.011274|-0.001023|-0.109571|-0.009942|11.021463|0.030719|0.015561|0.001412|0.506568|304|0.01977|0.986842|489|0.429448|0||||||||2200|100||||
T|JPMX|202608|ARDT|ROUND|50000|LNYYN|1|120097.08|10908|10908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDT|ROUND|50000|LYNYN|7|729055.77|66593|66593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARDX|ODD|0|LNNNN|1|163.59|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|JPMX|202608|ARDX|ODD|0|LNNYN|1632|111958.33|28237|28093|144|0|144|0|0|0|0|0|0|0|0.015|0.003745|0.015|0.003745|0.015|0.003745|0.015|0.003745|0.027222|0.006796|4.005556||||||||||||||||||||4|0|0|0
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T|JPMX|202608|ARDX|ODD|0|LYNYN|2572|213515.42|52777|52274|478|0|456|0|22|0|0|0|0|0|0.001328|0.000303|-0.000345|-0.000079|-0.00001|-0.000002|0.000241|0.000055|0.021287|0.004855|4.384665|0.008954|0.002416|0.000551|0.26986|315|0.00496|0.009524|163|0.116564|0||||||||503|0||||
T|JPMX|202608|ARDX|ODD|250|LNNYN|323|114372.4|29604|29538|66|0|66|0|0|0|0|0|0|0|0.01|0.002509|0.01|0.002509|0.01|0.002509|0.01|0.002509|-0.01|-0.002509|3.985||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ARDX|ODD|250|LYNYN|578|183998.7|44870|44431|406|0|406|0|0|0|0|0|0|0|0.006281|0.00138|0.006281|0.00138|0.012537|0.002755|0.006084|0.001337|0.016724|0.003676|4.550099|0.01|0.008005|0.001759|0.800493|81|0.005|0|325|0|0||||||||439|0||||
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T|JPMX|202608|ARDX|ROUND|1000|LNYYN|159|400335.82|97501|97501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARDX|ROUND|1000|LYNNN|49|106051.39|25762|25762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ARDX|ROUND|10000|LNNNN|861|12310504|3097787|3093534|4153|0|0|0|0|3953|0|0|200|0|0.008555|0.002193|0.008555|0.002193|0.008555|0.002193|0.008555|0.002193|-0.009518|-0.00244|3.90102||||||||||||||||||||4|107612|35022|5677.860342
T|JPMX|202608|ARDX|ROUND|10000|LNNYN|179|2929479.16|617146|617146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARDX|ROUND|10000|LNYYN|205|2675678|640800|637600|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.014388|0.38|0.091127|0.38|0.091127|4.17|0.02|0|0|0|24|0.01|0|0||0||||||||1600|0|1|0|0|0
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T|JPMX|202608|ARDX|ROUND|20000|LNNNN|86|2114936.14|552108|552108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24151|6513|
T|JPMX|202608|ARDX|ROUND|20000|LNNYN|126|3696962.2|897780|891300|6480|0|0|0|6480|0|0|0|0|0|0.01|0.002608|0.01|0.002608|0.03|0.007823|0.03|0.007823|0.05|0.013038|3.835||||||||||||||||||||1|6480|6480|1
T|JPMX|202608|ARDX|ROUND|20000|LNYYN|258|6841124|1649600|1649600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ARDX|ROUND|250|LNNNN|751|470411.57|108471|108471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9049|1076|
T|JPMX|202608|ARDX|ROUND|250|LNNYN|2889|1764275.45|455984|455632|252|0|152|0|100|0|0|0|0|0|-0.006032|-0.001488|0.006032|0.001488|0.03619|0.00893|0.024127|0.005954|0.009841|0.002428|4.05246||||||||||||||||||||2|200|200|0.396825
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T|JPMX|202608|ARE|ODD|5000|LNNYN|33|169592.38|3206|3206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARE|ROUND|200000|LNNYN|2|560666|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARE|ROUND|200000|LNYYN|30|7436472|147900|147900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ARE|ROUND|50000|LNNNN|7|1272696|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1156|483|
T|JPMX|202608|ARE|ROUND|50000|LNNYN|223|13936432.25|270625|270625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AREC|ODD|0|LYNYN|1934|138480.34|59278|58308|864|0|708|0|156|0|0|0|0|0|0.005451|0.002264|0.002326|0.000966|0.004317|0.001793|0.009502|0.003946|-0.006563|-0.002725|2.408148|0.01|0.005498|0.002283|0.549769|405|0.004802|0.014815|459|0.326797|0||||||||970|0||||
T|JPMX|202608|AREC|ODD|250|LNNYN|35|9304.81|3268|3268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREC|ODD|250|LNYYN|1|271.68|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AREC|ROUND|0|LNNYN|334|78851.05|33401|33401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AREC|ROUND|0|LNYYN|4|920.42|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|0|LYNNN|1|242|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AREC|ROUND|1000|LNNYN|1937|3001642.84|1164353|1164353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|1000|LNYYN|545|1179980.96|448004|448004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|1000|LYNNN|76|153971.24|64259|64259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AREC|ROUND|10000|LNNNN|10|104644.8|37440|37440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|10000|LNNYN|37|523926.41|196649|196649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|10000|LNYYN|13|159470|63800|63800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|10000|LYNYN|97|1308703.95|489801|489801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AREC|ROUND|20000|LNNYN|6|162688.98|58458|58458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|20000|LYNYN|8|293713.13|118234|106932|96|0|96|0|0|0|0|0|0|0|0.03|0.011132|0.03|0.011132|0.03|0.011132|0.03|0.011132|0.03|0.011132|2.695|0.01|0.01|0.003711|1|0|||96|0|0||||||||6100|0||||
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T|JPMX|202608|AREC|ROUND|250|LNYYN|1399|615817.14|234850|234750|100|0|100|0|0|0|0|0|0|0|0.01|0.003676|0.04|0.014706|-0.01|-0.003676|-0.07|-0.025735|-0.07|-0.025735|2.72|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|AREC|ROUND|5000|LNNNN|6|47191.74|16764|16764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|43|
T|JPMX|202608|AREC|ROUND|5000|LNNYN|99|730033.26|281768|281768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|5000|LNYYN|410|2928258|1147400|1147400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AREC|ROUND|5000|LYNYN|209|1345902.21|530193|511519|931|0|331|0|600|0|0|0|0|0|-0.005704|-0.00248|-0.01|-0.004348|-0.01|-0.004348|-0.020741|-0.009018|-0.025038|-0.010885|2.300091|0.01|0.005704|0.00248|0.570354|400|0.005|0.25|531|0.94162|0||||||||16274|0||||
T|JPMX|202608|AREC|ROUND|50000|LYNYN|3|181792.54|69866|69866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AREN|ODD|0|LNNYN|158|3754.6|2412|2412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREN|ODD|0|LNYYN|154|5256.47|3064|2798|195|0|195|0|0|0|0|0|0|0|0|0|-0.031538|-0.014963|-0.111436|-0.052868|-0.07359|-0.034913|0.049487|0.023478|2.107821|0.030513|0|0|0|195|0.015256|0|0||0||||||||266|0|4|0|0|0
T|JPMX|202608|AREN|ODD|0|LYNYN|576|15261.19|12104|11873|197|0|156|0|41|0|0|0|0|0|0|0|-0.003096|-0.002214|-0.012132|-0.008673|0.066142|0.047282|0.108274|0.0774|1.398883|0.016244|0|0|0|197|0.008122|0.208122|0||0||||||||231|0||||
T|JPMX|202608|AREN|ROUND|0|LNNYN|37|6576.88|5857|5857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREN|ROUND|0|LNYYN|57|10953.97|8317|8217|41|0|0|0|41|0|0|0|0|0|0|0|0.01|0.004587|0.03|0.013761|0.05|0.022936|0.25|0.114679|2.18|0.02|0|0|0|41|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|AREN|ROUND|0|LYNYN|340|55199.27|43516|43133|141|0|100|0|41|0|0|0|0|0|0.002908|0.00135|-0.017092|-0.007937|-0.008936|-0.004149|0.041986|0.019495|0.115603|0.053678|2.153617|0.02|0.002908|0.00135|0.14539|141|0.008546|0.29078|0||0||||||||200|0||||
T|JPMX|202608|AREN|ROUND|1000|LNNYN|21|59869.94|47568|47568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREN|ROUND|1000|LNYYN|43|81699.88|44780|35049|505|0|464|0|41|0|0|0|0|0|-0.008525|-0.003907|-0.001218|-0.000558|-0.00599|-0.002745|-0.033356|-0.015287|0.203495|0.093259|2.18205|0.035584|0.000406|0.000186|0.011408|505|0.017589|0.081188|0||0||||||||3800|0|8|0|0|0.081188
T|JPMX|202608|AREN|ROUND|1000|LYNYN|237|603684.25|481542|474558|411|0|411|0|0|0|0|0|0|0|-0.00073|-0.000578|-0.00073|-0.000578|-0.00708|-0.005605|0.002774|0.002196|0.052409|0.041485|1.263321|0.011995|0.009002|0.007126|0.750507|41|0.015|0|370|0|0||||||||6120|0||||
T|JPMX|202608|AREN|ROUND|10000|LNNYN|1|14994|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREN|ROUND|10000|LNYYN|1|16458|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AREN|ROUND|10000|LYNYN|7|102503|77200|77200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AREN|ROUND|20000|LYNYN|1|25250|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AREN|ROUND|250|LNNYN|13|7105.27|5163|5163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREN|ROUND|250|LNYYN|71|40441.25|24527|23668|123|0|82|0|41|0|0|0|0|0|-0.046667|-0.020217|0.04|0.017329|0.01|0.004332|0.096667|0.041877|0.316667|0.137184|2.308333|0.023333|0|0|0|123|0.011667|0.333333|0||0||||||||700|0|3|0|0|0.333333
T|JPMX|202608|AREN|ROUND|250|LYNYN|405|218398.42|167294|163662|1374|0|1374|0|0|0|0|0|0|0|-0.004905|-0.003278|0.005357|0.00358|0.019818|0.013244|-0.006718|-0.004489|0.03615|0.024159|1.496361|0.016492|0.005095|0.003405|0.308914|674|0.011617|0|700|0|0||||||||2974|0||||
T|JPMX|202608|AREN|ROUND|5000|LNNYN|3|17243|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AREN|ROUND|5000|LNYYN|5|30228|16400|10900|141|0|141|0|0|0|0|0|0|0|-0.008723|-0.004101|-0.023262|-0.010937|-0.040355|-0.018973|-0.152695|-0.071792|0.104397|0.049084|2.126915|0.037092|0|0|0|141|0.018546|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|AREN|ROUND|5000|LYNYN|14|83702|67160|67160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES|ODD|0|LNNNN|1703|240907.83|1703|1699|4|0|0|0|0|2|2|0|0|0|-0.12375|-0.00091|-0.12125|-0.000892|-0.09375|-0.00069|0.05875|0.000432|-0.89125|-0.006556|135.94||||||||||||||||||||4|161|23|1534.75
T|JPMX|202608|ARES|ODD|0|LNNYN|163|22978.69|163|162|1|0|1|0|0|0|0|0|0|0|0.07|0.000511|-0.06|-0.000438|-0.04|-0.000292|0.08|0.000584|0.09|0.000657|136.91||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARES|ODD|0|LNYNN|21|2874.69|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|ARES|ODD|0|LNYYN|620|87392.28|620|611|9|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.000008|0.016667|0.000118|-0.252222|-0.00179|0.111111|0.000788|140.93|0.306667|0|0|0|9|0.153333|0|0||0||||||||9|0|9|0|0|0
T|JPMX|202608|ARES|ODD|0|LYNYN|541|76519.02|541|522|19|0|15|0|4|0|0|0|0|0|0.069474|0.000497|0.063684|0.000455|0.041579|0.000297|-0.021053|-0.000151|-0.1|-0.000715|139.855789|0.096842|0.097895|0.0007|1.01087|0|||18|0.222222|1|0.01|0||||||19|0||||
T|JPMX|202608|ARES|ODD|1000|LNNNN|327|681558.44|4859|4859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|487|34|
T|JPMX|202608|ARES|ODD|1000|LNNYN|1605|4363702.08|30886|30811|75|0|40|22|13|0|0|0|0|0|-0.0172|-0.00012|-0.003733|-0.000026|0.056267|0.000394|0.0328|0.00023|0.004|0.000028|142.778067||||||||||||||||||||5|22|22|0.369767
T|JPMX|202608|ARES|ODD|1000|LNYNN|3|4163.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|ARES|ODD|1000|LNYYN|3636|10375397.86|73413|72913|375|0|347|0|28|0|0|0|0|0|0.00824|0.000059|0.006133|0.000044|-0.03504|-0.000249|-0.02712|-0.000193|-0.1096|-0.000778|140.848347|0.21664|0.036933|0.000262|0.170483|375|0.089853|0.074667|0||0||||||||500|0|26|8|8|0.074667
T|JPMX|202608|ARES|ODD|1000|LYNYN|1819|4509660.74|32003|31245|649|0|573|0|76|0|0|0|0|0|0.088544|0.000628|0.069854|0.000495|0.04671|0.000331|0.00537|0.000038|-0.071487|-0.000507|141.073398|0.183991|0.126048|0.000893|0.685077|400|0.047406|0.1375|241|0.053942|8|0.02|1||||||758|0||||
T|JPMX|202608|ARES|ODD|10000|LNNYN|533|6334673.49|44737|44737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES|ODD|10000|LNYYN|1682|19299904.45|137322|135694|1076|0|906|0|170|0|0|0|0|0|0.019809|0.00014|0.004503|0.000032|0.008471|0.00006|-0.174986|-0.001241|0.144085|0.001022|141.04204|0.265065|0.025748|0.000183|0.097139|1076|0.119658|0.157993|0||0||||||||1628|0|20|0|0|0.157993
T|JPMX|202608|ARES|ODD|10000|LYNYN|924|11429839.07|81065|79436|774|0|692|0|82|0|0|0|0|0|0.330607|0.002342|0.277067|0.001962|0.407597|0.002887|0.350982|0.002486|0.325065|0.002302|141.187823|0.547791|0.303863|0.002152|0.554706|575|0.164226|0.135652|195|0|4|0.0075|1||||||1629|0||||
T|JPMX|202608|ARES|ODD|250|LNNNN|1219|588555.23|4199|4190|9|0|0|0|0|4|5|0|0|0|-0.096667|-0.000693|-0.081111|-0.000582|-0.038889|-0.000279|-0.034444|-0.000247|-0.411111|-0.002949|139.405||||||||||||||||||||3|490|63|4668
T|JPMX|202608|ARES|ODD|250|LNNYN|651|396996.41|2816|2782|32|0|25|0|7|0|0|0|0|0|0.055|0.000395|0.092813|0.000667|-0.01625|-0.000117|0.075625|0.000543|0.449063|0.003225|139.235313||||||||||||||||||||10|7|7|0.21875
T|JPMX|202608|ARES|ODD|250|LNYNN|34|15039.17|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|ARES|ODD|250|LNYYN|1357|798764.08|5662|5591|70|0|63|0|7|0|0|0|0|0|0.028857|0.000203|0.042714|0.000301|0.073286|0.000516|-0.033|-0.000232|0.039286|0.000277|141.963071|0.182714|0.034|0.000239|0.186083|70|0.074357|0.1|0||0||||||||71|0|18|0|0|0.1
T|JPMX|202608|ARES|ODD|250|LYNYN|1577|881598.96|6251|6055|184|0|149|0|35|0|0|0|0|0|0.1|0.000719|0.073424|0.000528|0.046848|0.000337|0.051957|0.000374|0.04625|0.000332|139.099321|0.123859|0.119946|0.000862|0.968407|53|0.016226|0.320755|104|0.105769|27|0.018519|0.259259||||||196|0||||
T|JPMX|202608|ARES|ODD|5000|LNNYN|923|6704700.24|47504|47504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES|ODD|5000|LNYYN|2472|17388413.34|122829|121773|622|0|552|0|70|0|0|0|0|0|0.026447|0.000186|0.026576|0.000187|0.006302|0.000044|-0.007138|-0.00005|0.09381|0.00066|142.196881|0.153537|0.029759|0.000209|0.193822|622|0.061889|0.11254|0||0||||||||1056|0|19|0|0|0.11254
T|JPMX|202608|ARES|ODD|5000|LYNYN|940|6708775.98|47777|46755|694|0|541|0|153|0|0|0|0|0|0.059474|0.000421|0.059128|0.000419|0.038293|0.000271|0.032831|0.000233|0.065901|0.000467|141.147197|0.192378|0.058422|0.000414|0.303685|560|0.083004|0.153571|134|0.5|0||||||||1022|0||||
T|JPMX|202608|ARES|ROUND|10000|LNNNN|125776|1758481138|12577600|12573434|3666|0|214|0|300|1201|1813|138|0|0|-0.134288|-0.000955|-0.140406|-0.000999|-0.102248|-0.000727|-0.05243|-0.000373|-0.292935|-0.002083|140.603621||||||||||||||||||||49|213242|41587|2079.81233
T|JPMX|202608|ARES|ROUND|10000|LNNYN|11901|169133831.29|1198415|1194797|2923|0|2123|100|700|0|0|0|0|0|-0.025135|-0.000177|-0.00648|-0.000046|0.001673|0.000012|0.005676|0.00004|0.012781|0.00009|141.958495||||||||||||||||||||36|440|440|0.263801
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T|JPMX|202608|ARES|ROUND|20000|LYNNN|1|28266|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES|ROUND|20000|LYNYN|1575|48110360.66|340421|320310|10598|0|8472|0|2126|0|0|0|0|0|0.052728|0.00037|0.04458|0.000313|-0.014358|-0.000101|-0.060538|-0.000424|-0.010734|-0.000075|142.654755|0.112594|0.101815|0.000714|0.904271|2190|0.029989|0.23105|7759|0.190102|649|0.01319|0.223421||||||15236|1069||||
T|JPMX|202608|ARES|ROUND|200000|LNNYN|12|5645572.3|39535|39535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES|ROUND|200000|LNYYN|39|14426015.07|102483|96408|214|0|114|0|100|0|0|0|0|0|-0.104112|-0.000738|-0.094766|-0.000672|-0.257664|-0.001826|-0.571963|-0.004054|-1.270841|-0.009007|141.096963|0.140654|0|0|0|214|0.070327|0.46729|0||0||||||||400|14|2|0|0|0.46729
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T|JPMX|202608|ARES|ROUND|50000|LNNNN|2|252565|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|613|0|
T|JPMX|202608|ARES|ROUND|50000|LNNYN|82902|6590523467.02|46453940|46441462|2408|0|2040|0|368|0|0|0|0|0|-0.049489|-0.000348|-0.093829|-0.000661|-0.142454|-0.001003|-0.252633|-0.001779|0.133937|0.000943|142.039327||||||||||||||||||||22|0|0|0.152824
T|JPMX|202608|ARES|ROUND|50000|LNYYN|33953|2723135873.3|19220712|19098735|37571|0|31341|0|6230|0|0|0|0|0|0.01673|0.000118|-0.001775|-0.000012|-0.0812|-0.000572|-0.181129|-0.001275|-0.119392|-0.00084|142.068958|0.212555|0.048332|0.00034|0.227388|37571|0.082111|0.165819|0||0||||||||53247|12442|230|1079|1079|0.165819
T|JPMX|202608|ARES|ROUND|50000|LYNYN|1330|118835354.96|837705|792616|15709|0|10568|0|5141|0|0|0|0|0|0.041752|0.000294|0.03941|0.000277|0.00464|0.000033|0.014502|0.000102|0.1268|0.000893|142.069805|0.093684|0.081325|0.000572|0.868079|3774|0.027056|0.432697|11628|0.283884|307|0.016401|0.674267||||||19848|5580||||
T|JPMX|202608|ARES-B|ODD|0|LNYYN|10|1091.38|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ODD|0|LYNYN|52|4458.8|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES-B|ODD|1000|LNNYN|1|3898.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES-B|ODD|1000|LNYYN|963|3650870.4|83905|83905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ODD|1000|LYNYN|13|33064.58|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES-B|ODD|250|LNNYN|1|400.5|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES-B|ODD|250|LNYYN|30|16300.64|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ODD|250|LYNYN|22|9639.2|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES-B|ROUND|1000|LNNYN|3|13270|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|1000|LNYYN|157|692192.52|15788|15788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|1000|LYNYN|5|22279|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES-B|ROUND|10000|LNNYN|1|17316|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|10000|LNYYN|3023|40833549.8|939890|939890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|10000|LYNYN|1|17424|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARES-B|ROUND|20000|LNNYN|2|41798.4|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|20000|LNYYN|73|1550328.78|35607|35607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|5000|LNNYN|2|15449.1|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|5000|LNYYN|1607|13398966.64|308340|308340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARES-B|ROUND|5000|LYNYN|6|39437.76|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGT|ODD|0|LNNYN|9|1221.73|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|0|LNYYN|132|15552.65|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|0|LYNYN|34|3829.84|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGT|ODD|1000|LNNYN|62|189998.19|2021|2021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|1000|LNYYN|200|625546.26|6745|6731|14|0|14|0|0|0|0|0|0|0|0.15|0.001628|0.15|0.001628|0.16|0.001736|-0.02|-0.000217|-0.05|-0.000543|92.165|0.33|0.25|0.002713|0.757576|14|0.04|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|ARGT|ODD|1000|LYNYN|256|596891.47|6327|6286|33|0|0|0|33|0|0|0|0|0|0.04|0.000421|0.04|0.000421|0.01|0.000105|-0.16|-0.001683|-0.23|-0.00242|95.06|0.06|0.06|0.000631|1|0|||33|1|0||||||||41|0||||
T|JPMX|202608|ARGT|ODD|250|LNNYN|29|15895.95|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|250|LNYYN|72|45798.7|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|250|LYNYN|25|14724.84|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGT|ODD|5000|LNNYN|25|184938.81|1985|1985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|5000|LNYYN|133|987317.98|10648|10648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ODD|5000|LYNYN|187|1351226|14288|14288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGT|ROUND|10000|LNNYN|22|380463.21|4115|4115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|10000|LNYYN|166|2445173.69|26345|26345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|10000|LYNYN|13|221794.01|2375|2175|200|0|200|0|0|0|0|0|0|0|0.42|0.004523|0.42|0.004523|0.42|0.004523|0.37|0.003984|0.69|0.007431|92.86|0.44|0.42|0.004523|0.954545|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|ARGT|ROUND|20000|LNNYN|11|348280|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|20000|LNYYN|174|6560426.52|71378|70978|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|92.225|0.15|0|0|0|30|0.075|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|ARGT|ROUND|20000|LYNYN|9|267038|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGT|ROUND|200000|LNNYN|352|163544640|1769000|1769000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|200000|LNYYN|103|47643550|515000|515000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|5000|LNNNN|67902|633003274|6790200|6787499|401|0|0|0|0|200|100|101|0|0|-0.703404|-0.007442|-0.70091|-0.007416|-0.541334|-0.005728|-0.396696|-0.004197|-0.501708|-0.005308|94.513454||||||||||||||||||||5|45413|9072|5185.649349
T|JPMX|202608|ARGT|ROUND|5000|LNNYN|1770|16460848|177000|177000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|5000|LNYNN|106|985400|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|5000|LNYYN|8867|83526659.1|887248|886648|520|0|520|0|0|0|0|0|0|0|-0.075192|-0.000808|-0.086731|-0.000932|-0.078654|-0.000846|-0.136346|-0.001466|-0.156346|-0.001681|93.024231|0.196154|0.005577|0.00006|0.028431|520|0.095288|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|ARGT|ROUND|5000|LYNNN|1|9177|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGT|ROUND|5000|LYNYN|518|4868572.16|51804|51604|200|0|200|0|0|0|0|0|0|0|0.0925|0.001009|0.0925|0.001009|0.0925|0.001009|0.0225|0.000246|0.1825|0.001991|91.6425|0.105|0.0925|0.001009|0.880952|200|0.00625|0|0||0||||||||200|0||||
T|JPMX|202608|ARGT|ROUND|50000|LNYYN|8|621351.36|6632|6632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARGT|ROUND|50000|LYNYN|1|196917|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARGX|ODD|1000|LNNNN|5|20258.03|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|ARGX|ODD|1000|LNNYN|561|1445159.91|1463|1455|8|0|8|0|0|0|0|0|0|0|-0.24625|-0.00024|-0.16375|-0.00016|0.01625|0.000016|0.2975|0.00029|-1.13375|-0.001105|1026.196875||||||||||||||||||||4|0|0|0
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T|JPMX|202608|ARGX|ODD|5000|LNNNN|15856|129684044.36|136228|134915|1304|0|0|0|40|638|478|78|70|0|-0.34467|-0.000374|0.122615|0.000133|0.42661|0.000463|0.500169|0.000543|1.647791|0.001789|920.910472||||||||||||||||||||157|5966|1124|7993.652342
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T|JPMX|202608|ARGX|ROUND|20000|LNNNN|14398|569021609.24|576352|571343|4933|0|143|80|201|1426|2451|613|19|0|-0.266566|-0.000271|-0.057024|-0.000058|0.022013|0.000022|0.201908|0.000205|1.622366|0.001648|984.653548||||||||||||||||||||148|15037|4471|3811.92003
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T|JPMX|202608|ARI|ODD|250|LNNYN|213|82743.75|12173|11947|226|0|226|0|0|0|0|0|0|0|0.01|0.001479|0.01|0.001479|0.01|0.001479|0.015044|0.002226|-0.00177|-0.000262|6.759381||||||||||||||||||||4|0|0|0
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T|JPMX|202608|ARI|ROUND|10000|LNYYN|502|6649571.51|978207|978207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ARIS|ODD|1000|LNYYN|454|590140.43|32752|32288|464|0|392|0|72|0|0|0|0|0|0.003017|0.000166|-0.002866|-0.000158|0.017694|0.000974|0.052974|0.002915|0.01569|0.000863|18.174073|0.023147|0|0|0|464|0.011573|0.155172|0||0||||||||464|0|6|0|0|0.155172
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T|JPMX|202608|ARIS|ROUND|50000|LYNYN|30|2880204.53|151389|147900|600|0|600|0|0|0|0|0|0|0|-0.03|-0.001445|-0.02|-0.000963|-0.02|-0.000963|-0.05|-0.002408|0.06|0.002889|20.765|0.01|0.01|0.000482|1|0|||600|0|0||||||||900|0||||
T|JPMX|202608|ARKB|ODD|0|LNNYN|538|56700.3|2453|2453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ODD|0|LNYYN|1|77.7|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKB|ODD|0|LYNYN|797|64066.13|2718|2718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ODD|1000|LNNYN|1305|2512393.35|102299|102299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ODD|1000|LNYYN|1|1059.38|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKB|ODD|1000|LYNYN|676|948136.31|41084|41084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ARKB|ROUND|1000|LNNNN|38|128054.64|5679|5679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|1000|LNNYN|746|2706052.43|119321|119321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|1000|LNYYN|3|7579|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|1000|LYNNN|1|4744|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.07|0.00295|-0.03|-0.001264|23.725|0.01|0.01|0.000421|1|0|||200|48|0||||||||200|0||||
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T|JPMX|202608|ARKB|ROUND|10000|LNNNN|240|4273162.41|185171|185171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|181|
T|JPMX|202608|ARKB|ROUND|10000|LNNYN|1406|15274119.05|607067|607067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|10000|LYNNN|1|13051.36|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ROUND|10000|LYNYN|1926|23742780.37|1070929|1070929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ROUND|20000|LNNNN|22301|863516737.49|36178687|36175664|3023|0|200|0|0|2823|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.02867|-0.001355|-0.051317|-0.002425|-0.035352|-0.001671|21.161695||||||||||||||||||||3|16735|3726|56.980983
T|JPMX|202608|ARKB|ROUND|20000|LNNYN|68|2393449.02|100340|100340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|20000|LYNNN|137|5504829.69|239791|239791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ROUND|20000|LYNYN|1886|61942191.36|2710376|2708876|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000942|0|0|0|0|21.225|0.01|0|0|0|300|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|ARKB|ROUND|200000|LYNYN|3|838340|33000|33000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ROUND|5000|LNNNN|41|288369.69|13522|13522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|5000|LNNYN|2344|19828331.51|900909|900909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|5000|LNYYN|14|73370|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|5000|LYNNN|2|16920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ROUND|5000|LYNYN|2475|17556846.93|743175|742775|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000259|0.006667|0.000259|0.1|0.003882|0.313333|0.012164|25.758333|0.01|0|0|0|300|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|ARKB|ROUND|50000|LNNNN|44548|3520533715.95|151156050|151152678|3372|0|0|0|0|1860|0|1512|0|0|-0.01|-0.000466|-0.01|-0.000466|-0.018962|-0.000884|-0.020356|-0.000949|0.01481|0.00069|21.449187||||||||||||||||||||5|49016|21584|4698.576516
T|JPMX|202608|ARKB|ROUND|50000|LNNYN|102|18879997.39|747917|747917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|50000|LNYYN|2|109830.07|4769|4769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKB|ROUND|50000|LYNNN|493|38967355.6|1705304|1705304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKB|ROUND|50000|LYNYN|1364|120959291.59|5394833|5368303|4949|0|300|0|4649|0|0|0|0|0|0.002373|0.000101|-0.003078|-0.000131|-0.043474|-0.001853|-0.005891|-0.000251|0.096534|0.004114|23.463852|0.009394|0.006212|0.000265|0.661325|3149|0.0025|1|1800|0.833333|0||||||||24730|0||||
T|JPMX|202608|ARKE|ROUND|5000|LNNYN|1|9680|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKE|ROUND|5000|LNYYN|3|28710|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ODD|0|LNNYN|4|343.01|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKF|ODD|0|LNYYN|200|17067.68|384|382|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|-0.03|-0.000657|-0.08|-0.001753|45.635|0.09|0|0|0|2|0.045|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|ARKF|ODD|0|LYNYN|544|43670.99|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKF|ODD|1000|LNNYN|373|1407943.19|32082|32082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKF|ODD|1000|LNYYN|213|557142.89|12257|12257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ODD|1000|LYNYN|685|1314416.49|30596|30556|40|0|40|0|0|0|0|0|0|0|0.08|0.001722|0.08|0.001722|0.08|0.001722|0.19|0.004089|0.16|0.003443|46.47|0.08|0.08|0.001722|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|ARKF|ODD|250|LNNYN|15|10497.41|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKF|ODD|250|LNYYN|113|64660.06|1451|1451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ODD|250|LYNYN|899|677652.44|15795|15787|8|0|8|0|0|0|0|0|0|0|0.04|0.000907|0.04|0.000907|0.04|0.000907|0.11|0.002493|0.12|0.00272|44.125|0.05|0.04|0.000907|0.8|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|ARKF|ROUND|1000|LNNNN|26945|118738246|2694500|2692700|200|0|0|0|0|0|200|0|0|0|-0.065|-0.001526|-0.06|-0.001409|-0.065|-0.001526|-0.065|-0.001526|-0.135|-0.003169|42.595||||||||||||||||||||2|31123|15754|3604.909341
T|JPMX|202608|ARKF|ROUND|1000|LNNYN|842|3717815.44|84236|84036|142|0|42|0|100|0|0|0|0|0|0|0|0|0|-0.024789|-0.000542|-0.067042|-0.001466|-0.068592|-0.0015|45.721479||||||||||||||||||||2|0|0|0.704225
T|JPMX|202608|ARKF|ROUND|1000|LNYNN|51|220111|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|1000|LNYYN|2289|10424210.8|228913|228813|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|0|0|-0.01|-0.000216|0.02|0.000431|46.38|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ARKF|ROUND|1000|LYNNN|1|4673|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKF|ROUND|1000|LYNYN|436|1933517.91|43661|43261|400|0|300|0|100|0|0|0|0|0|0.025|0.000585|0.0225|0.000527|0.0325|0.000761|0.0375|0.000878|0.075|0.001756|42.72|0.055|0.04|0.000936|0.727273|200|0.015|0.5|200|0|0||||||||400|0||||
T|JPMX|202608|ARKF|ROUND|10000|LNNYN|8|125182|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|10000|LNYYN|10|123241.05|2801|2801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|10000|LYNYN|56|819673.92|18663|18263|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000695|-0.07|-0.001621|43.18|0.04|0|0|0|100|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|ARKF|ROUND|20000|LNYYN|4|110893.78|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|20000|LYNYN|17|398977.56|9268|9268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKF|ROUND|5000|LNNYN|40|313116.62|7136|7136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|5000|LNYYN|4|25675.98|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|5000|LYNYN|80|661989.58|14831|14631|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.09|0.001966|0.01|0.000218|45.77|0.06|0|0|0|200|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|ARKF|ROUND|50000|LNNYN|1|171240|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|50000|LNYYN|2|150145.4|3252|3252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKF|ROUND|50000|LYNYN|1|175160|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKG|ODD|0|LNNYN|5972|742894.16|16193|16193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKG|ODD|0|LNYYN|625|82631.26|1804|1794|10|0|6|0|4|0|0|0|0|0|0.003|0.000068|0.022|0.000495|0.036|0.000811|0.159|0.003581|-0.029|-0.000653|44.402|0.064|0.005|0.000113|0.078125|10|0.0295|0.4|0||0||||||||10|0|4|0|0|0.4
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T|JPMX|202608|ARKG|ODD|1000|LNNNN|1|2391.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARKG|ROUND|10000|LNNNN|7100|89214244.16|1931187|1930745|442|0|0|0|276|166|0|0|0|0|-0.01|-0.000216|-0.014344|-0.000309|-0.059683|-0.001287|-0.099412|-0.002144|0.042308|0.000912|46.368077||||||||||||||||||||3|8194|4134|94.945701
T|JPMX|202608|ARKG|ROUND|10000|LNNYN|7036|106870645.71|2342783|2342783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKG|ROUND|10000|LNYNN|7|80921.8|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|38|
T|JPMX|202608|ARKG|ROUND|10000|LNYYN|424|6043112.71|134102|133502|300|0|300|0|0|0|0|0|0|0|0|0|-0.013333|-0.000279|0.066667|0.001397|0.093333|0.001956|0.103333|0.002165|47.726667|0.033333|0|0|0|300|0.016667|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|ARKG|ROUND|10000|LYNNN|189|2322674.74|49504|48656|248|0|200|0|24|24|0|0|0|0|0.008065|0.000169|0.008065|0.000169|-0.000323|-0.000007|0.002258|0.000047|0.004194|0.000088|47.601613|0.009032|0.009032|0.00019|1|0|||248|2.322581|0||||||||620|0||||
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T|JPMX|202608|ARKG|ROUND|20000|LNNNN|853|19639623.16|410146|410146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2366|944|
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T|JPMX|202608|ARKG|ROUND|20000|LNYYN|305|8758854.07|191744|182698|2500|0|1800|0|700|0|0|0|0|0|0.0032|0.000068|0.0012|0.000025|0.04|0.000844|0.062|0.001308|-0.1428|-0.003013|47.3894|0.0532|0.0028|0.000059|0.052632|2500|0.0252|0.28|0||0||||||||5700|200|14|0|0|0.28
T|JPMX|202608|ARKG|ROUND|20000|LYNNN|26|601134.86|12594|12594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKG|ROUND|20000|LYNYN|1045|36589028.12|807199|774089|7136|0|6488|0|648|0|0|0|0|0|0.002412|0.000051|0.003943|0.000084|-0.002127|-0.000045|0.003167|0.000068|0.037309|0.000797|46.837123|0.014765|0.006547|0.00014|0.443432|5264|0.00576|0.075988|1772|0.139955|100|0.01|0||||||22666|643||||
T|JPMX|202608|ARKG|ROUND|200000|LNNNN|1|479447|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKG|ROUND|200000|LNNYN|8|5017520.5|112255|112255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKG|ROUND|200000|LNYYN|5|1294236|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKG|ROUND|200000|LYNYN|174|92654890.8|2053361|1968186|5446|0|5146|0|300|0|0|0|0|0|-0.004719|-0.0001|-0.017191|-0.000366|-0.022112|-0.000471|-0.019423|-0.000414|0.174833|0.003722|46.969065|0.012938|0.011623|0.000247|0.898382|766|0.004674|0|4680|0.064103|0||||||||13300|3166||||
T|JPMX|202608|ARKG|ROUND|5000|LNNNN|36063|258742367.05|5703446|5701569|1877|0|196|0|736|845|100|0|0|0|0.005599|0.000124|-0.001167|-0.000026|-0.007752|-0.000172|-0.030895|-0.000684|0.023117|0.000512|45.167232||||||||||||||||||||16|21686|11858|298.08471
T|JPMX|202608|ARKG|ROUND|5000|LNNYN|10147|69159250.18|1485951|1485598|353|0|353|0|0|0|0|0|0|0|-0.01|-0.000241|-0.014278|-0.000345|-0.004108|-0.000099|-0.132663|-0.003202|-0.032663|-0.000788|41.427776||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARKG|ROUND|5000|LNYNN|162|976651.79|20629|20629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|903|737|
T|JPMX|202608|ARKG|ROUND|5000|LNYYN|622|4420598.26|97374|96895|306|0|306|0|0|0|0|0|0|0|0.009804|0.000205|-0.039216|-0.000821|-0.009608|-0.000201|-0.056144|-0.001175|0.006601|0.000138|47.789935|0.03634|0.013072|0.000274|0.359712|306|0.011634|0|0||0||||||||479|0|3|0|0|0
T|JPMX|202608|ARKG|ROUND|5000|LYNNN|576|4330157.94|94204|93604|600|0|0|0|100|500|0|0|0|0|0.003333|0.000069|-0.008333|-0.000171|-0.003333|-0.000069|-0.006667|-0.000137|-0.01|-0.000206|48.6275|0.005|0.005|0.000103|1|0|||600|26.333333|0||||||||700|0||||
T|JPMX|202608|ARKG|ROUND|5000|LYNYN|5603|45688724.98|1001200|988856|8623|0|7139|0|1484|0|0|0|0|0|0.001625|0.000035|0.000568|0.000012|0.003988|0.000087|0.007524|0.000164|-0.067155|-0.00146|45.995352|0.011845|0.00734|0.00016|0.61964|4424|0.004391|0.151447|4199|0.193856|0||||||||12163|147||||
T|JPMX|202608|ARKG|ROUND|50000|LNNNN|5|662108|13900|13800|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.03|-0.000631|-0.05|-0.001051|-0.01|-0.00021|47.565||||||||||||||||||||1|176|0|7247
T|JPMX|202608|ARKG|ROUND|50000|LNNYN|9|657190.57|15037|15037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKG|ROUND|50000|LNYYN|23|1647057.36|34980|34980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKG|ROUND|50000|LYNYN|163|15020011.64|322931|291438|8457|0|4114|0|4343|0|0|0|0|0|0.000144|0.000003|-0.000447|-0.00001|-0.045718|-0.001033|0.06523|0.001473|0.327549|0.007398|44.276573|0.010709|0.001478|0.000033|0.138015|7857|0.004968|0.552756|600|0|0||||||||11330|5943||||
T|JPMX|202608|ARKK|ODD|0|LNNYN|4100|600784.04|7479|7479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKK|ODD|0|LNYYN|997|144127.67|1801|1799|2|0|2|0|0|0|0|0|0|0|0|0|0.04|0.000515|0|0|0.1|0.001288|0.81|0.010432|77.6475|0.025|0.005|0.000064|0.2|2|0.01|0|0||0||||||||2|0|2|0|0|0
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T|JPMX|202608|ARKK|ODD|1000|LNNYN|31727|71923331.77|882029|881721|308|0|308|0|0|0|0|0|0|0|-0.012955|-0.000164|-0.013182|-0.000167|-0.01224|-0.000155|0.033961|0.00043|0.138506|0.001753|79.002435||||||||||||||||||||9|0|0|0
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T|JPMX|202608|ARKK|ODD|5000|LNNYN|6470|42555804.44|513688|513378|310|0|223|0|87|0|0|0|0|0|-0.011387|-0.000146|-0.022645|-0.00029|-0.019323|-0.000247|0.057097|0.00073|0.122871|0.001571|78.206258||||||||||||||||||||4|0|0|0.280645
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T|JPMX|202608|ARKK|ROUND|10000|LNNNN|5838|89422128.93|1189383|1188913|470|0|0|0|170|300|0|0|0|0|-0.006383|-0.000086|-0.008511|-0.000115|-0.049574|-0.000667|-0.051702|-0.000696|-0.035745|-0.000481|74.288191||||||||||||||||||||4|4986|3083|259.723404
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T|JPMX|202608|ARKK|ROUND|5000|LNNNN|26450|199105294.2|2645076|2644360|716|0|0|0|116|500|100|0|0|0|0.018911|0.000251|-0.022989|-0.000305|-0.012709|-0.000169|0.041536|0.000552|0.193715|0.002574|75.261341||||||||||||||||||||8|11600|5252|244.177847
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T|JPMX|202608|ARKK|ROUND|50000|LNNNN|1|76599|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARKK|ROUND|50000|LYNNN|5|717224.15|8635|8635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKK|ROUND|50000|LYNYN|1618|195488762.28|2494788|2349458|22458|0|15567|0|6891|0|0|0|0|0|0.00113|0.000015|-0.00677|-0.000087|0.017268|0.000222|0.021494|0.000277|-0.032844|-0.000423|77.617312|0.010669|0.004574|0.000059|0.428738|12979|0.005466|0.249557|9229|0.915809|250|0.01|0||||||60096|10472||||
T|JPMX|202608|ARKO|ODD|0|LNNYN|1894|252273.67|54076|54076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKO|ODD|0|LNYYN|418|43504.46|9252|9154|38|0|38|0|0|0|0|0|0|0|-0.025263|-0.004163|-0.025263|-0.004163|0.018158|0.002992|0.009737|0.001604|0.160526|0.026452|6.068684|0.02|0|0|0|38|0.01|0|0||0||||||||98|0|4|0|0|0
T|JPMX|202608|ARKO|ODD|0|LYNYN|1768|139153.97|29552|28992|408|0|347|0|61|0|0|0|0|0|-0.002463|-0.000515|-0.001287|-0.000269|0.002047|0.000428|0.000576|0.00012|0.004939|0.001032|4.786789|0.010735|0.003468|0.000725|0.323059|303|0.004893|0.085809|105|0.333333|0||||||||560|0||||
T|JPMX|202608|ARKO|ODD|250|LNNYN|790|272042.49|57627|57552|75|0|75|0|0|0|0|0|0|0|-0.07|-0.015504|-0.07|-0.015504|-0.07|-0.015504|-0.08|-0.017719|-0.07|-0.015504|4.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARKO|ODD|250|LNYYN|130|46190.44|9049|8953|96|0|96|0|0|0|0|0|0|0|-0.03|-0.006316|-0.02|-0.004211|-0.02|-0.004211|-0.03|-0.006316|-0.01|-0.002105|4.75|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|ARKO|ODD|250|LYNYN|391|139698.83|28051|27305|498|0|434|0|64|0|0|0|0|0|0.000984|0.000182|0.001506|0.000279|0.000361|0.000067|0.007209|0.001337|-0.007008|-0.0013|5.391767|0.01494|0.000984|0.000182|0.06586|485|0.007165|0.131959|13|0|0||||||||746|0||||
T|JPMX|202608|ARKO|ROUND|1000|LNNNN|343|440548.8|71374|71374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4344|2798|
T|JPMX|202608|ARKO|ROUND|1000|LNNYN|27829|63748661.41|12863508|12863208|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000801|0.025|0.004006|0.015|0.002404|0.045|0.007212|-0.025|-0.004006|6.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARKO|ROUND|1000|LNYNN|6|7784|1200|1000|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002663|-0.04|-0.005326|7.51|0.02|0|0|0|200|0.01|2|0||0||||||||100|100|1|127|81|2
T|JPMX|202608|ARKO|ROUND|1000|LNYYN|6782|14820283.25|2783005|2758436|7835|0|5601|0|2234|0|0|0|0|0|0.000414|0.000083|-0.000923|-0.000185|-0.013471|-0.002705|-0.027183|-0.005458|-0.036892|-0.007407|4.980687|0.023874|0.001348|0.000271|0.056482|7835|0.011263|0.285131|0||0||||||||23269|200|45|642|642|0.285131
T|JPMX|202608|ARKO|ROUND|1000|LYNYN|822|1564382.05|302601|297406|1758|0|1610|0|148|0|0|0|0|0|-0.00198|-0.000366|-0.00198|-0.000366|0.004346|0.000803|0.002639|0.000488|0.070876|0.013096|5.412065|0.016826|0.009374|0.001732|0.557133|710|0.009225|0|1048|0.141221|0||||||||4995|0||||
T|JPMX|202608|ARKO|ROUND|10000|LNNNN|2|31532|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|10000|LNNYN|90|1001650.75|174115|174115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|10000|LNYYN|565|6870029.77|1428127|1428127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|10000|LYNNN|1|19782|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKO|ROUND|10000|LYNYN|19|245655.11|46835|37775|809|0|409|0|400|0|0|0|0|0|-0.000358|-0.000052|-0.001595|-0.000232|-0.033733|-0.004914|-0.042386|-0.006175|-0.048344|-0.007042|6.864617|0.011236|0.011211|0.001633|0.9978|4|0.0025|0|805|0.496894|0||||||||5518|0||||
T|JPMX|202608|ARKO|ROUND|20000|LNNYN|3|109368.97|23568|23568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|20000|LNYYN|6|201835.3|42119|42119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|20000|LYNYN|18|566755.03|117006|110806|678|0|678|0|0|0|0|0|0|0|-0.07|-0.015677|-0.05|-0.011198|-0.05|-0.011198|-0.03|-0.006719|-0.08|-0.017917|4.465|0.01|0.01|0.00224|1|0|||678|0|0||||||||2300|0||||
T|JPMX|202608|ARKO|ROUND|200000|LNYYN|1|224008.07|47359|47359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|200000|LYNYN|1|239000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKO|ROUND|250|LNNNN|279|207163.9|27987|27887|100|0|0|0|0|100|0|0|0|0|-0.02|-0.004494|-0.01|-0.002247|0.02|0.004494|0.02|0.004494|0.01|0.002247|4.45||||||||||||||||||||1|2139|332|112
T|JPMX|202608|ARKO|ROUND|250|LNNYN|904|564469.39|120261|120261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|250|LNYYN|3069|1788703.76|348347|347347|639|0|569|0|70|0|0|0|0|0|-0.010955|-0.001765|-0.010955|-0.001765|-0.014961|-0.002411|-0.017512|-0.002822|-0.057214|-0.009218|6.206526|0.02|0|0|0|639|0.01|0.109546|0||0||||||||1000|0|10|0|0|0.109546
T|JPMX|202608|ARKO|ROUND|250|LYNYN|7615|4127490.12|851017|841703|6990|0|5460|0|1530|0|0|0|0|0|0.002753|0.000508|0.002029|0.000374|-0.002609|-0.000481|-0.000856|-0.000158|-0.003997|-0.000737|5.422345|0.011973|0.008326|0.001536|0.695424|2260|0.005639|0.200442|4730|0.227696|0||||||||9062|64||||
T|JPMX|202608|ARKO|ROUND|5000|LNNNN|5|29078.9|6187|5687|500|0|0|0|0|0|0|0|400|100|-0.01|-0.00213|-0.01|-0.00213|-0.01|-0.00213|-0.01|-0.00213|-0.01|-0.00213|4.695||||||||||||||||||||2|2961|2894|295231.2
T|JPMX|202608|ARKO|ROUND|5000|LNNYN|5829|37773564.66|5780960|5777850|900|0|900|0|0|0|0|0|0|0|-0.007778|-0.001045|-0.007778|-0.001045|-0.007778|-0.001045|-0.007778|-0.001045|-0.068889|-0.009257|7.441667||||||||||||||||||||3|0|0|0
T|JPMX|202608|ARKO|ROUND|5000|LNYYN|2991|22151164.56|3739808|3723208|767|0|667|0|100|0|0|0|0|0|0.001173|0.000244|0.001173|0.000244|-0.007445|-0.001551|-0.021291|-0.004434|-0.017119|-0.003566|4.801186|0.022138|0.001173|0.000244|0.053004|767|0.010482|0.130378|0||0||||||||12700|0|13|0|0|0.130378
T|JPMX|202608|ARKO|ROUND|5000|LYNYN|75|534141.54|96780|88564|1892|0|1666|0|226|0|0|0|0|0|0.010603|0.00171|0.010603|0.00171|0.016765|0.002704|0.017495|0.002822|0.014154|0.002283|6.200037|0.015106|0.014049|0.002266|0.930021|200|0.005|0|1692|0.13357|0||||||||7085|0||||
T|JPMX|202608|ARKO|ROUND|50000|LNNYN|2|129241.92|17668|17668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|50000|LNYYN|1|73240.44|9884|9884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKO|ROUND|50000|LYNYN|2|180063.44|24324|24324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ODD|0|LNNYN|1|128.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|0|LNYYN|132|18574.39|150|149|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000648|-0.2|-0.00162|0.06|0.000486|123.465|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ARKQ|ODD|0|LYNYN|71|9837.03|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ODD|1000|LNNYN|54|200422.39|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|1000|LNYYN|99|228015.16|1816|1816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|1000|LYNYN|72|174551.06|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ODD|10000|LNNYN|1457|17068523.85|135693|135693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|10000|LNYYN|39|445230.57|3571|3571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|10000|LYNYN|7|78961.48|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ODD|250|LNNYN|3|1991.48|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|250|LNYYN|88|47785.71|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|250|LYNYN|505|355176.68|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ODD|5000|LNNYN|743|5971776.04|47424|47424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|5000|LNYYN|39|279002.81|2207|2207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ODD|5000|LYNYN|28|215083.58|1718|1718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ROUND|10000|LNNNN|112486|1404551361|11248600|11248500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10324|1549|
T|JPMX|202608|ARKQ|ROUND|10000|LNNYN|4444|70221016.6|560238|560238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|10000|LNYNN|6|74561|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|JPMX|202608|ARKQ|ROUND|10000|LNYYN|2403|30607691.16|242182|242182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|10000|LYNYN|1237|15405660.74|123997|123997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ROUND|20000|LNNYN|13434|459787991.78|3706992|3706992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|20000|LNYYN|394|13696259.92|110569|110569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|20000|LYNYN|9|260398|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ROUND|200000|LNNYN|702|224555021|1818400|1818400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|200000|LNYYN|562|175528828|1403500|1396000|206|0|100|0|100|6|0|0|0|0|0.001748|0.000014|0.014466|0.00012|0.035922|0.000297|0.314175|0.002598|-0.002233|-0.000018|120.908592|0.108835|-0.001456|-0.000012|-0.013381|206|0.055146|1.15534|0||0||||||||1300|0|3|150|150|1.15534
T|JPMX|202608|ARKQ|ROUND|200000|LYNYN|34|10903959|86300|86300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKQ|ROUND|50000|LNNYN|8365|758784228|6111800|6111800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|50000|LNYYN|240|26074092|211000|211000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKQ|ROUND|50000|LYNYN|9|1019252|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKR|ODD|0|LNNYN|545|7332.46|1325|1325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKR|ODD|0|LNYYN|35|1005.79|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKR|ODD|0|LYNYN|20|326.31|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKR|ODD|250|LNNYN|3|944|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKR|ROUND|1000|LNNNN|369|413074|73800|73200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|1|
T|JPMX|202608|ARKR|ROUND|1000|LNNYN|3|9605.82|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKR|ROUND|1000|LNYYN|9|20353.4|3696|3696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKR|ROUND|1000|LYNYN|4|7208|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKR|ROUND|250|LNNYN|1|582|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKR|ROUND|250|LNYYN|2|1093|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKR|ROUND|250|LYNYN|3|1827.25|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ODD|0|LNNYN|2|316.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|0|LNYYN|289|44766.83|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|0|LYNYN|137|20758.03|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ODD|1000|LNNYN|72|224613.88|1473|1473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|1000|LNYYN|62|168178.09|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|1000|LYNYN|84|200284.88|1328|1328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ODD|10000|LNNYN|297|3861640.46|25018|24920|59|0|59|0|0|0|0|0|0|0|-0.03|-0.000193|-0.04|-0.000257|-0.05|-0.000322|-0.15|-0.000965|-0.13|-0.000837|155.38||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARKW|ODD|10000|LNYYN|24|319224.05|2073|2073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|10000|LYNYN|23|266253.19|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ODD|250|LNNYN|19|12078.24|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|250|LNYYN|84|36396.31|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|250|LYNYN|49|27456.89|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ODD|5000|LNNYN|376|2762436.84|17908|17908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|5000|LNYYN|47|351377.03|2305|2305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ODD|5000|LYNYN|39|289067.82|1932|1932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ROUND|10000|LNNNN|51496|779940712|5149600|5146700|200|0|0|0|0|0|0|0|200|0|-0.45|-0.002923|-0.45|-0.002923|-0.45|-0.002923|-0.45|-0.002923|-0.405|-0.002631|153.94||||||||||||||||||||2|39913|6479|94601.5
T|JPMX|202608|ARKW|ROUND|10000|LNNYN|553|8423203.16|55354|55354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKW|ROUND|10000|LNYNN|19|284631|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ROUND|10000|LNYYN|5103|75903212.19|510361|510161|200|0|200|0|0|0|0|0|0|0|-0.0075|-0.000048|-0.0075|-0.000048|0.0125|0.00008|-0.0875|-0.000563|0.1025|0.00066|155.3175|0.135|0.0025|0.000016|0.018519|200|0.06625|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ARKW|ROUND|10000|LYNYN|230|3516424.87|23101|23101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKW|ROUND|20000|LNNYN|34|1069672|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKW|ROUND|20000|LNYYN|9|318304.63|2097|2097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKW|ROUND|20000|LYNYN|41|1448425.4|9663|9499|164|0|164|0|0|0|0|0|0|0|0.382073|0.002476|0.382073|0.002476|0.382073|0.002476|0.382073|0.002476|0.372073|0.002411|154.33|0.4|0.382073|0.002476|0.955183|164|0.008963|0|0||0||||||||100|64||||
T|JPMX|202608|ARKW|ROUND|50000|LYNYN|11|839768.58|5611|5125|486|0|486|0|0|0|0|0|0|0|0.540885|0.003522|0.540885|0.003522|0.540885|0.003522|0.540885|0.003522|0.460885|0.003001|153.555|0.55|0.540885|0.003522|0.983427|113|0.019602|0|373|0|0||||||||486|0||||
T|JPMX|202608|ARKX|ODD|0|LNNYN|408|51540.71|1526|1526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ODD|0|LNYYN|550|36978.46|1106|1093|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000308|-0.005385|-0.000166|-0.009231|-0.000285|-0.04|-0.001234|0.009231|0.000285|32.42|0.024615|0|0|0|13|0.012308|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|ARKX|ODD|0|LYNYN|570|42028.46|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKX|ODD|1000|LNNYN|1675|3289940.69|98373|98373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ODD|1000|LNYYN|298|602837.22|17875|17875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKX|ODD|1000|LYNYN|237|428854.71|12838|12663|175|0|175|0|0|0|0|0|0|0|0.021429|0.000652|0.018571|0.000565|0.008571|0.000261|-0.015714|-0.000478|-0.095714|-0.002913|32.860714|0.024286|0.021429|0.000652|0.882353|50|0.005|0|125|0|0||||||||175|0||||
T|JPMX|202608|ARKX|ODD|250|LNNYN|1229|792496.37|23689|23689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ODD|250|LNYYN|293|174681.49|5210|5210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKX|ODD|250|LYNYN|234|132100.81|3954|3954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKX|ROUND|1000|LNNNN|1638|5437026|163800|163400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|944|211|
T|JPMX|202608|ARKX|ROUND|1000|LNNYN|2157|7479744.37|224117|224017|100|0|100|0|0|0|0|0|0|0|0.02|0.00062|0.11|0.003411|0.01|0.00031|-0.3|-0.009302|-0.57|-0.017674|32.25||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARKX|ROUND|1000|LNYNN|2|6885|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|ARKX|ROUND|1000|LNYYN|2714|9149748.4|273380|273180|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000913|-0.075|-0.002283|-0.005|-0.000152|-0.09|-0.002739|-0.35|-0.010653|32.855|0.04|0.005|0.000152|0.125|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ARKX|ROUND|1000|LYNNN|1|3513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKX|ROUND|1000|LYNYN|2134|7217580.04|214624|214624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKX|ROUND|10000|LNNYN|11|145113.7|4371|4371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|10000|LNYYN|50|751301.27|22412|22412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|10000|LYNYN|179|2787335.21|84160|84160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKX|ROUND|20000|LNNYN|5|179256.72|5404|5404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|20000|LNYYN|14|445358.22|13417|13417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|20000|LYNYN|160|5454367|165896|165027|200|0|200|0|0|0|0|0|0|0|0.06|0.001823|0.05|0.00152|0.06|0.001823|0.04|0.001216|0.04|0.001216|32.905|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ARKX|ROUND|5000|LNNYN|1961|11151771.33|331416|331416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|5000|LNYYN|386|2480133.16|72877|72877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|5000|LYNYN|565|3824775.75|115607|115137|210|0|100|0|110|0|0|0|0|0|0.000952|0.000029|-0.02|-0.00061|0.01619|0.000494|-0.022857|-0.000697|0.108571|0.003311|32.790714|0.020476|0.001429|0.000044|0.069767|200|0.01|0.5|10|1|0||||||||400|0||||
T|JPMX|202608|ARKX|ROUND|50000|LNNYN|3|234888|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|50000|LNYYN|6|504619|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKX|ROUND|50000|LYNYN|242|17717296.06|535674|535674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKY|ODD|0|LNNYN|9|868.96|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|0|LNYYN|10|992.88|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|0|LYNYN|85|13486.36|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKY|ODD|1000|LNNNN|11|17635.2|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|1000|LNNYN|3|3927.65|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|1000|LNYYN|1|1017.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|1000|LYNYN|70|100574.17|4979|4979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKY|ODD|250|LNNYN|6|2882.8|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|250|LNYYN|8|3256.33|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ODD|250|LYNYN|44|32694.83|1614|1614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKY|ROUND|1000|LNNNN|461|933128|46100|45600|200|0|0|0|200|0|0|0|0|0|-0.12|-0.005892|-0.12|-0.005892|-0.12|-0.005892|-0.11|-0.005401|-0.115|-0.005646|20.3675||||||||||||||||||||2|5050|1372|1
T|JPMX|202608|ARKY|ROUND|1000|LNNYN|168|345619.2|17140|17140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|1000|LNYNN|2|4046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|1000|LNYYN|419|890677.4|43996|43896|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000492|20.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ARKY|ROUND|1000|LYNYN|1319|2832024.35|139640|139277|363|0|363|0|0|0|0|0|0|0|-0.007755|-0.000383|0.135496|0.006684|0.135496|0.006684|0.135496|0.006684|0.129986|0.006412|20.270813|0.180799|-0.007755|-0.000383|-0.042892|363|0.094277|0|0||0||||||||263|100||||
T|JPMX|202608|ARKY|ROUND|10000|LNNYN|3|32265|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|10000|LNYYN|190|2682174.75|132439|132439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|10000|LYNYN|226|3053655.52|150986|150986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKY|ROUND|20000|LNYYN|10|226352|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|20000|LYNYN|7|237119.74|11733|11733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARKY|ROUND|5000|LNNYN|5|37129|1840|1840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|5000|LNYYN|219|1728249.8|85371|85371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARKY|ROUND|5000|LYNYN|160|1196171.2|59158|59158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARL|ODD|0|LNNYN|10|1215.5|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARL|ODD|0|LNYYN|61|5813.92|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARL|ODD|0|LYNYN|29|2393.96|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARL|ODD|1000|LNYYN|1|1238.4|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.475|0.35|0|0|0|80|0.175|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|ARL|ODD|250|LNNYN|2|645.7|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARL|ODD|250|LNYYN|4|2371.15|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARL|ODD|250|LYNYN|2|639.9|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARL|ROUND|1000|LNNNN|4161|8913206|578400|577400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|305|
T|JPMX|202608|ARL|ROUND|1000|LNYYN|480|1230162.2|79878|79878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARL|ROUND|1000|LYNYN|94|226958.4|14746|14746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLI|ROUND|20000|LNYYN|1|21408|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARLO|ODD|0|LNNYN|514|60876.4|4308|4272|36|0|32|0|4|0|0|0|0|0|0.012222|0.000871|0.036111|0.002574|0.023333|0.001663|-0.033611|-0.002396|-0.078056|-0.005565|14.026944||||||||||||||||||||5|4|4|0.111111
T|JPMX|202608|ARLO|ODD|0|LNYYN|518|54365.82|3861|3721|140|0|131|0|9|0|0|0|0|0|-0.007286|-0.000502|-0.007143|-0.000493|0.015929|0.001099|-0.102286|-0.007055|-0.060143|-0.004148|14.499286|0.045286|0.006571|0.000453|0.14511|140|0.019357|0.064286|0||0||||||||140|0|20|0|0|0.064286
T|JPMX|202608|ARLO|ODD|0|LYNYN|1376|120673.41|8681|8543|138|0|138|0|0|0|0|0|0|0|-0.017826|-0.001215|-0.016377|-0.001116|-0.01913|-0.001303|-0.006522|-0.000444|0.065725|0.004478|14.677609|0.027246|0.026739|0.001822|0.981383|6|0.005833|0|132|0|0||||||||138|0||||
T|JPMX|202608|ARLO|ODD|1000|LNNYN|395|472116.04|33507|33507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLO|ODD|1000|LNYYN|291|347155.75|24611|24541|70|0|70|0|0|0|0|0|0|0|-0.11|-0.007024|-0.05|-0.003193|0.04|0.002554|0.24|0.015326|-0.03|-0.001916|15.66|0.06|0.02|0.001277|0.333333|70|0.02|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|ARLO|ODD|1000|LYNYN|235|283003.34|19857|19435|417|0|417|0|0|0|0|0|0|0|-0.00307|-0.000216|0.002254|0.000159|-0.002302|-0.000162|0.017842|0.001256|0.046331|0.003262|14.201403|0.012254|0.008201|0.000578|0.669276|169|0.005|0|248|0|0||||||||422|0||||
T|JPMX|202608|ARLO|ODD|250|LNNYN|925|537310.02|38520|38328|168|0|98|0|70|0|0|0|0|0|0.007292|0.000493|0.022827|0.001544|0.069494|0.004701|0.107589|0.007278|0.015208|0.001029|14.78381||||||||||||||||||||6|44|44|0.416667
T|JPMX|202608|ARLO|ODD|250|LNYYN|747|433604.57|30850|30397|339|0|270|0|69|0|0|0|0|0|-0.00826|-0.00059|-0.006608|-0.000472|-0.014071|-0.001005|-0.017345|-0.001238|-0.043687|-0.003119|14.005|0.025044|0.001268|0.000091|0.050648|339|0.011888|0.20354|0||0||||||||453|0|13|0|0|0.20354
T|JPMX|202608|ARLO|ODD|250|LYNYN|707|356479.47|25356|24931|414|0|270|0|144|0|0|0|0|0|-0.00628|-0.000439|-0.011353|-0.000793|-0.00686|-0.000479|-0.006981|-0.000488|0.026812|0.001873|14.311691|0.013575|0.011159|0.00078|0.822064|100|0.005|0.57|314|0.27707|0||||||||425|0||||
T|JPMX|202608|ARLO|ROUND|1000|LNNNN|7750|16152062|1121000|1119227|1773|0|0|100|101|966|306|300|0|0|-0.03313|-0.002341|-0.036486|-0.002578|0.034574|0.002443|0.125375|0.008859|0.064241|0.004539|14.151887||||||||||||||||||||16|25320|10290|3211.32993
T|JPMX|202608|ARLO|ROUND|1000|LNNYN|21663|62576512.19|4323185|4321360|1025|0|925|0|100|0|0|0|0|0|-0.012712|-0.000892|-0.023873|-0.001676|-0.013141|-0.000923|-0.030722|-0.002157|-0.044098|-0.003096|14.243946||||||||||||||||||||10|0|0|0.097561
T|JPMX|202608|ARLO|ROUND|1000|LNYNN|25|45666|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|43|
T|JPMX|202608|ARLO|ROUND|1000|LNYYN|22310|47557010.65|3310521|3289077|12790|0|11374|0|1416|0|0|0|0|0|-0.00845|-0.000584|-0.010243|-0.000708|-0.041274|-0.002852|-0.071377|-0.004931|-0.09378|-0.006479|14.473987|0.054471|0.004855|0.000335|0.089123|12790|0.024808|0.110711|0||0||||||||20816|328|129|200|0|0.110711
T|JPMX|202608|ARLO|ROUND|1000|LYNYN|3522|6727740.32|472910|450435|15373|0|11280|0|4093|0|0|0|0|0|0.003979|0.000269|-0.000379|-0.000026|-0.008294|-0.00056|-0.01159|-0.000783|-0.018294|-0.001236|14.804287|0.022817|0.020809|0.001406|0.911991|3550|0.006742|0.279155|11323|0.273956|500|0.017|0||||||21416|184||||
T|JPMX|202608|ARLO|ROUND|10000|LNNYN|13935|164848429.8|11757068|11755468|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001261|-0.06|-0.003782|15.865||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARLO|ROUND|10000|LNYYN|10161|127503492.87|8667525|8632325|4967|0|3297|0|1670|0|0|0|0|0|0.010942|0.00074|0.004635|0.000313|-0.000133|-0.000009|-0.01603|-0.001083|-0.013654|-0.000923|14.794798|0.03853|0.012637|0.000854|0.327986|4967|0.012946|0.336219|0||0||||||||21700|0|41|19|19|0.336219
T|JPMX|202608|ARLO|ROUND|10000|LYNYN|217|3071410.3|223161|188089|8572|0|7067|0|1505|0|0|0|0|0|-0.008135|-0.000592|-0.005416|-0.000394|-0.006513|-0.000474|-0.011752|-0.000856|-0.026249|-0.001911|13.736774|0.011802|0.01063|0.000774|0.900662|1810|0.002776|0|6762|0.222567|0||||||||18564|1989||||
T|JPMX|202608|ARLO|ROUND|20000|LNNNN|2|53954|4100|4010|90|0|0|0|0|0|0|0|90|0|-0.03|-0.002294|-0.03|-0.002294|-0.03|-0.002294|-0.03|-0.002294|-0.11|-0.008413|13.075||||||||||||||||||||1|4066|3766|41008.117982
T|JPMX|202608|ARLO|ROUND|20000|LNNYN|3|72439.04|5542|5542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLO|ROUND|20000|LNYYN|48|1347570.96|94252|91952|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002734|-0.09|-0.006152|14.63|0.02|0|0|0|9|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|ARLO|ROUND|20000|LYNYN|21|610077.82|44507|43018|1489|0|1489|0|0|0|0|0|0|0|0.04|0.002892|0.02|0.001446|0.05|0.003615|0.06|0.004338|0.04|0.002892|13.83|0.02|0.02|0.001446|1|0|||1489|0|0||||||||900|589||||
T|JPMX|202608|ARLO|ROUND|200000|LNYYN|1|329000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARLO|ROUND|200000|LYNYN|2|435916|33200|33200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLO|ROUND|5000|LNNNN|1|7860|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|ARLO|ROUND|5000|LNNYN|11576|68692066.88|5114633|5113833|200|0|100|100|0|0|0|0|0|0|-0.05|-0.003481|-0.045|-0.003133|-0.015|-0.001044|-0.03|-0.002088|-0.045|-0.003133|14.365||||||||||||||||||||2|40|40|0.18247
T|JPMX|202608|ARLO|ROUND|5000|LNYYN|8366|49014735.62|3591509|3573809|3411|0|3176|0|235|0|0|0|0|0|0.004792|0.000345|-0.013068|-0.00094|-0.015317|-0.001102|-0.02753|-0.00198|-0.010855|-0.000781|13.901538|0.030645|0.00741|0.000533|0.241797|3411|0.011618|0.068895|0||0||||||||15600|109|42|0|0|0.068895
T|JPMX|202608|ARLO|ROUND|5000|LYNYN|196|1465887.88|107495|96367|2946|0|1804|0|1142|0|0|0|0|0|0.022685|0.001688|0.009243|0.000688|0.01925|0.001432|0.017749|0.001321|0.027587|0.002053|13.440411|0.040536|0.040509|0.003014|0.99933|208|0.005|0|2638|0.432904|100|0.01|0||||||8351|0||||
T|JPMX|202608|ARLO|ROUND|50000|LNYYN|7|588732.72|40654|40654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARLO|ROUND|50000|LYNYN|20|2073286.54|151976|151976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLP|ODD|0|LNNYN|181|13820.38|545|538|7|0|7|0|0|0|0|0|0|0|0.053571|0.002093|0.053571|0.002093|0.055|0.002149|0.062143|0.002428|0.006429|0.000251|25.592143||||||||||||||||||||6|0|0|0
T|JPMX|202608|ARLP|ODD|0|LNYYN|192|15674.4|610|599|11|0|8|0|3|0|0|0|0|0|0.016364|0.000635|0.085455|0.003315|0.080909|0.003139|-0.008182|-0.000317|0.052727|0.002046|25.776364|0.045455|-0.004545|-0.000176|-0.1|11|0.025|0.272727|0||0||||||||11|0|6|3|3|0.272727
T|JPMX|202608|ARLP|ODD|0|LYNYN|419|59927.73|2321|2304|17|0|10|0|7|0|0|0|0|0|0.025294|0.001|0.028235|0.001116|0.027059|0.001069|0.028235|0.001116|0.037647|0.001488|25.300588|0.029412|0.029412|0.001162|1|0|||17|0.411765|0||||||||17|0||||
T|JPMX|202608|ARLP|ODD|1000|LNNYN|63|99219.43|3884|3798|86|0|86|0|0|0|0|0|0|0|0.08|0.003146|0.05|0.001966|0.05|0.001966|0.09|0.003539|0.1|0.003932|25.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARLP|ODD|1000|LNYYN|225|365378.2|14274|14005|269|0|203|0|66|0|0|0|0|0|0.015316|0.00059|0.015316|0.00059|0.01368|0.000527|0.020297|0.000782|0.029294|0.001129|25.939405|0.068922|0.02513|0.000969|0.364617|269|0.021896|0.245353|0||0||||||||269|0|4|0|0|0.245353
T|JPMX|202608|ARLP|ODD|1000|LYNYN|153|232575.41|9185|8928|257|0|213|0|44|0|0|0|0|0|0.012451|0.000494|0.012451|0.000494|0.012451|0.000494|0.012451|0.000494|-0.028677|-0.001137|25.22321|0.032957|0.032957|0.001307|1|0|||257|0.171206|0||||||||257|0||||
T|JPMX|202608|ARLP|ODD|250|LNNYN|137|79562.05|3105|3105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLP|ODD|250|LNYYN|178|102024.09|4020|3956|64|0|64|0|0|0|0|0|0|0|0.0025|0.0001|0.0025|0.0001|0.020313|0.000813|0.020313|0.000813|0.042656|0.001707|24.994922|0.047969|0.0025|0.0001|0.052117|64|0.022734|0|0||0||||||||64|0|3|0|0|0
T|JPMX|202608|ARLP|ODD|250|LYNYN|264|118815.63|4706|4692|14|0|14|0|0|0|0|0|0|0|0.03|0.001128|0|0|0|0|-0.02|-0.000752|-0.02|-0.000752|26.605|0.03|0.03|0.001128|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|ARLP|ROUND|1000|LNNNN|6302|17638125|691700|689956|444|0|0|0|100|0|44|200|100|0|-0.00973|-0.000373|0.006036|0.000231|-0.004234|-0.000162|-0.010991|-0.000421|-0.050991|-0.001954|26.093423||||||||||||||||||||5|25710|12153|16817.261261
T|JPMX|202608|ARLP|ROUND|1000|LNNYN|1013|2620698.41|102772|102318|454|0|200|0|254|0|0|0|0|0|-0.000837|-0.000032|-0.026189|-0.001014|-0.009053|-0.00035|0.00837|0.000324|0.035396|0.00137|25.84||||||||||||||||||||4|254|254|0.559471
T|JPMX|202608|ARLP|ROUND|1000|LNYNN|29|86753|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|580|478|
T|JPMX|202608|ARLP|ROUND|1000|LNYYN|2520|6630598.68|260000|257718|2031|0|1395|0|636|0|0|0|0|0|0.00966|0.000375|0.008183|0.000317|0.010428|0.000404|-0.007435|-0.000288|0.006499|0.000252|25.781827|0.072388|0.019606|0.00076|0.270848|2031|0.026391|0.313146|0||0||||||||2255|0|21|146|146|0.313146
T|JPMX|202608|ARLP|ROUND|1000|LYNNN|4|10297|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLP|ROUND|1000|LYNYN|2764|7641002.03|300742|298478|2155|0|1632|0|523|0|0|0|0|0|0.017995|0.000705|0.008965|0.000351|0.012158|0.000476|-0.008603|-0.000337|0.018984|0.000743|25.541206|0.038209|0.035861|0.001404|0.938547|456|0.005548|0.219298|1699|0.24897|0||||||||2247|0||||
T|JPMX|202608|ARLP|ROUND|10000|LNNNN|4|47967|1900|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLP|ROUND|10000|LNNYN|8983|120235706.3|4708646|4707646|200|0|200|0|0|0|0|0|0|0|0.015|0.000581|0.015|0.000581|0.015|0.000581|0.015|0.000581|0.005|0.000194|25.8275||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARLP|ROUND|10000|LNYYN|5290|72098189.79|2832020|2823120|3001|0|2901|0|100|0|0|0|0|0|0.017661|0.000689|0.012976|0.000506|0.00898|0.00035|-0.002349|-0.000092|-0.001316|-0.000051|25.628102|0.064329|0.031656|0.001235|0.4921|3001|0.016336|0.033322|0||0||||||||5300|400|16|5|0|0.033322
T|JPMX|202608|ARLP|ROUND|10000|LYNYN|72|960846.97|37488|36631|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000795|-0.003333|-0.000132|-0.023333|-0.000927|-0.036667|-0.001457|-0.006667|-0.000265|25.168333|0.023333|0.026667|0.00106|1.142857|100|0.015|0|0||200|0.01|0||||||600|0||||
T|JPMX|202608|ARLP|ROUND|20000|LNNNN|12|332846.04|13178|12978|200|0|0|0|100|0|0|0|100|0|0.05|0.00198|0.045|0.001782|0.05|0.00198|0.05|0.00198|0.12|0.004752|25.2525||||||||||||||||||||2|4412|3497|15135
T|JPMX|202608|ARLP|ROUND|20000|LNNYN|513|13110415.38|518890|518890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLP|ROUND|20000|LNYNN|1|49305|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1494|102|
T|JPMX|202608|ARLP|ROUND|20000|LNYYN|1215|31032727.14|1234060|1223760|2300|0|2200|0|100|0|0|0|0|0|0.019565|0.000765|0.021739|0.00085|-0.013913|-0.000544|-0.025217|-0.000986|-0.028261|-0.001105|25.573696|0.072609|0.033043|0.001292|0.45509|2300|0.019783|0.043478|0||0||||||||6100|700|10|0|0|0.043478
T|JPMX|202608|ARLP|ROUND|20000|LYNYN|27|774421.35|30400|26875|800|0|800|0|0|0|0|0|0|0|0.01125|0.000429|0.01625|0.00062|0.01625|0.00062|0.01625|0.00062|-0.08125|-0.003102|26.19625|0.035|0.025|0.000954|0.714286|500|0.008|0|300|0|0||||||||2525|0||||
T|JPMX|202608|ARLP|ROUND|200000|LNNYN|3|2987255.19|117233|117233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLP|ROUND|200000|LNYYN|1|200344|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARLP|ROUND|200000|LYNYN|4|3095801.88|121694|121694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLP|ROUND|5000|LNNNN|6731|34853691.5|1346350|1344355|995|0|0|0|0|0|200|511|284|0|-0.043789|-0.001698|-0.043789|-0.001698|-0.043508|-0.001687|-0.025417|-0.000985|-0.013638|-0.000529|25.792422||||||||||||||||||||7|35434|14890|38375.974874
T|JPMX|202608|ARLP|ROUND|5000|LNNYN|1171|7772046.82|302552|302152|100|0|100|0|0|0|0|0|0|0|0.12|0.004854|0.12|0.004854|0.13|0.005259|0.13|0.005259|0.13|0.005259|24.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARLP|ROUND|5000|LNYNN|38|197147|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|599|459|
T|JPMX|202608|ARLP|ROUND|5000|LNYYN|979|7599299.17|301002|299302|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.000314|-0.008|-0.000314|-0.009|-0.000354|-0.011|-0.000432|0.077|0.003025|25.451|0.054|-0.007|-0.000275|-0.12963|1000|0.0305|0|0||0||||||||1600|0|6|0|0|0
T|JPMX|202608|ARLP|ROUND|5000|LYNNN|3|15346|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLP|ROUND|5000|LYNYN|587|3198492.39|123471|121801|710|0|410|0|300|0|0|0|0|0|-0.00831|-0.000328|0.014225|0.000562|0.005493|0.000217|0.009577|0.000378|0.032113|0.001268|25.326127|0.058169|0.004648|0.000184|0.079903|500|0.038|0.6|210|0|0||||||||1470|0||||
T|JPMX|202608|ARLP|ROUND|50000|LNNNN|10|882734.05|34799|34799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|958|345|
T|JPMX|202608|ARLP|ROUND|50000|LNNYN|7|550423|21950|21950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLP|ROUND|50000|LNYNN|2|103800|4000|3920|80|0|0|0|0|0|0|0|80|0|0.015|0.000578|0.015|0.000578|0.015|0.000578|0.015|0.000578|-0.055|-0.00212|25.94|0.12|0.005|0.000193|0.041667|80|0.0575|116280|0||0||||||||200|0|1|1497|194|116280
T|JPMX|202608|ARLP|ROUND|50000|LNYYN|25|1930222.28|76952|67252|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000979|-0.0425|-0.001665|-0.0525|-0.002057|-0.055|-0.002155|-0.1475|-0.005779|25.525|0.045|0|0|0|400|0.0225|0|0||0||||||||3900|0|3|0|0|0
T|JPMX|202608|ARLP|ROUND|50000|LYNNN|1|51880|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLP|ROUND|50000|LYNYN|19|1692775.58|66353|66353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARLU|ROUND|1000|LNNNN|24|78352|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARLU|ROUND|50000|LNNYN|27|2205475|67500|67500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARM|ODD|0|LNNYN|515|124248.06|515|513|2|0|2|0|0|0|0|0|0|0|-0.15|-0.000618|-0.115|-0.000474|0.325|0.001339|0.505|0.002081|0.66|0.002719|242.695||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARM|ODD|0|LNYYN|898|217061.6|898|888|10|0|10|0|0|0|0|0|0|0|-0.032|-0.000131|-0.017|-0.00007|-0.016|-0.000066|0.66|0.002712|0.294|0.001208|243.3715|0.503|0.002|0.000008|0.003976|10|0.2505|0|0||0||||||||10|0|10|0|0|0
T|JPMX|202608|ARM|ODD|0|LYNYN|242|58591.57|242|238|4|0|2|0|2|0|0|0|0|0|0.075|0.000318|0.1525|0.000647|0.905|0.003837|0.755|0.003201|0.855|0.003625|235.8325|0.335|0.27|0.001145|0.80597|2|0.065|1|2|0|0||||||||4|0||||
T|JPMX|202608|ARM|ODD|1000|LNNNN|434|2156960.6|8680|8640|40|0|0|0|0|0|40|0|0|0|-0.105|-0.000421|-0.07|-0.000281|0.195|0.000782|-0.145|-0.000582|-0.085|-0.000341|249.3375||||||||||||||||||||2|659|139|3098
T|JPMX|202608|ARM|ODD|1000|LNNYN|3737|8400401.78|32462|32355|107|0|46|10|51|0|0|0|0|0|0.037897|0.000146|0.04285|0.000165|0.12472|0.00048|0.008271|0.000032|0.946402|0.003639|260.066729||||||||||||||||||||10|45|45|0.494777
T|JPMX|202608|ARM|ODD|1000|LNYNN|5|24772.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|ARM|ODD|1000|LNYYN|15135|48106872.91|185713|184500|1106|0|978|0|128|0|0|0|0|0|-0.006135|-0.000024|-0.01505|-0.000058|0.047446|0.000183|0.038431|0.000148|0.078368|0.000303|259.005208|0.401031|0.01127|0.000044|0.028103|1106|0.19488|0.115732|0||0||||||||1213|0|117|0|0|0.115732
T|JPMX|202608|ARM|ODD|1000|LYNYN|1656|3740953.67|14803|14358|441|0|351|0|90|0|0|0|0|0|0.286406|0.001104|0.157426|0.000607|0.175975|0.000678|0.706293|0.002723|0.189444|0.00073|259.376769|0.431769|0.323345|0.001247|0.748884|367|0.065279|0.217984|69|0.144928|5|0.01|0||||||445|0||||
T|JPMX|202608|ARM|ODD|10000|LNNNN|352|4660988.55|18142|17994|148|0|0|0|100|0|48|0|0|0|-0.279189|-0.001001|-0.055676|-0.0002|1.009189|0.003618|0.937568|0.003361|1.763243|0.006322|278.922838||||||||||||||||||||3|1060|309|1230.027027
T|JPMX|202608|ARM|ODD|10000|LNNYN|1941|25377501.89|97546|97472|34|0|34|0|0|0|0|0|0|0|-0.08|-0.000338|-0.08|-0.000338|0|0|0.4|0.001692|-0.51|-0.002157|236.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARM|ODD|10000|LNYNN|1|11218|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|ARM|ODD|10000|LNYYN|21851|295858711.49|1149081|1141539|5928|0|4800|0|1128|0|0|0|0|0|0.007272|0.000028|0.012449|0.000047|-0.006957|-0.000026|0.117546|0.000446|-0.084138|-0.000319|263.715192|0.34888|0.003566|0.000014|0.010222|5928|0.172657|0.190283|0||0||||||||7542|0|139|82|82|0.190283
T|JPMX|202608|ARM|ODD|10000|LYNYN|510|7392560.7|29454|28526|730|0|672|0|58|0|0|0|0|0|0.096|0.000386|0.127603|0.000514|0.425671|0.001714|0.055425|0.000223|0.934795|0.003764|248.383836|0.41137|0.168795|0.00068|0.410323|559|0.15839|0|171|0.339181|0||||||||928|0||||
T|JPMX|202608|ARM|ODD|20000|LNNNN|106|2191650.85|8405|8330|27|0|0|0|0|0|27|0|0|0|-0.3|-0.001087|0.07|0.000254|0.03|0.000109|3.18|0.011527|5.53|0.020045|275.875||||||||||||||||||||1|634|465|5938.555556
T|JPMX|202608|ARM|ODD|20000|LNNYN|472|10289739.15|39492|39397|95|0|95|0|0|0|0|0|0|0|-0.08|-0.000338|0.01|0.000042|0|0|0.34|0.001438|-0.51|-0.002157|236.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARM|ODD|20000|LNYYN|3835|85570944.69|326445|322829|2407|0|2253|0|154|0|0|0|0|0|0.000496|0.000002|0.003704|0.000014|-0.014614|-0.000056|-0.031768|-0.000122|-0.071768|-0.000276|260.308984|0.483993|0.012495|0.000048|0.025816|2407|0.235749|0.06398|0||0||||||||3616|0|43|29|29|0.06398
T|JPMX|202608|ARM|ODD|20000|LYNYN|482|11137298.55|42140|39803|1295|0|999|0|296|0|0|0|0|0|0.166062|0.000618|0.134085|0.000499|0.121367|0.000452|-0.043722|-0.000163|-1.244178|-0.004631|268.649158|0.338888|0.235405|0.000876|0.694641|785|0.08686|0.225478|410|0.246341|100|0.0118|0.18||||||2337|0||||
T|JPMX|202608|ARM|ODD|250|LNNNN|1|565.54|2|0|2|0|0|0|0|2|0|0|0|0|-0.09|-0.000318|0.88|0.003112|1.22|0.004314|0.64|0.002263|0.28|0.00099|282.795||||||||||||||||||||1|0|0|36
T|JPMX|202608|ARM|ODD|250|LNNYN|1994|973881.46|3704|3676|28|0|20|0|8|0|0|0|0|0|0.1275|0.000483|0.2625|0.000995|0.298929|0.001133|0.332857|0.001262|-0.075|-0.000284|263.778393||||||||||||||||||||14|8|8|0.285714
T|JPMX|202608|ARM|ODD|250|LNYYN|3905|1817301.13|6899|6790|107|0|95|0|12|0|0|0|0|0|0.06986|0.000269|0.09743|0.000375|0.110701|0.000426|0.190234|0.000731|0.723598|0.002782|260.127103|0.405981|0.005935|0.000023|0.014618|107|0.200023|0.11215|0||0||||||||109|0|55|5|5|0.11215
T|JPMX|202608|ARM|ODD|250|LYNYN|1589|770591.79|2910|2834|73|0|66|0|7|0|0|0|0|0|0.207055|0.000794|0.211027|0.00081|0.447603|0.001717|0.758836|0.002911|1.685137|0.006464|260.68363|0.297123|0.209247|0.000803|0.704242|55|0.058682|0.127273|16|0|2|0.01|0||||||76|0||||
T|JPMX|202608|ARM|ODD|5000|LNNNN|1440|8014512.8|31350|31168|182|0|25|0|20|0|117|20|0|0|-0.194396|-0.000777|-0.195275|-0.00078|0.05011|0.0002|0.388901|0.001554|0.735165|0.002937|250.268956||||||||||||||||||||10|3218|744|3648.137363
T|JPMX|202608|ARM|ODD|5000|LNNYN|2028|14633170.1|55893|55807|84|0|84|0|0|0|0|0|0|0|0.010476|0.000041|0.007619|0.00003|-0.009286|-0.000036|-0.849048|-0.003289|-0.720714|-0.002792|258.109167||||||||||||||||||||3|0|0|0
T|JPMX|202608|ARM|ODD|5000|LNYNN|23|136127.55|525|505|20|0|0|0|0|20|0|0|0|0|0.21|0.00083|0.13|0.000514|-0.48|-0.001896|-0.48|-0.001896|0.69|0.002726|253.135|0.37|0.15|0.000593|0.405405|20|0.11|129|0||0||||||||20|0|1|242|88|129
T|JPMX|202608|ARM|ODD|5000|LNYYN|21070|154905550.57|599343|596160|2622|0|2236|0|386|0|0|0|0|0|-0.001747|-0.000007|-0.016007|-0.000062|-0.088383|-0.000341|-0.181529|-0.000701|-0.755511|-0.002917|258.971056|0.43913|0.000057|0|0.00013|2622|0.219537|0.147216|0||0||||||||3183|0|115|0|0|0.147216
T|JPMX|202608|ARM|ODD|5000|LYNYN|404|2919335.85|11483|11177|248|0|213|0|35|0|0|0|0|0|0.266532|0.001025|0.299355|0.001152|0.183306|0.000705|0.304798|0.001173|-0.587702|-0.002261|259.912883|0.472056|0.285|0.001097|0.603741|172|0.134855|0|76|0.460526|0||||||||306|0||||
T|JPMX|202608|ARM|ROUND|20000|LNNNN|370449|12482315498.4|49182920|49169260|11785|0|100|0|814|8025|2846|0|0|0|-0.246493|-0.000953|-0.162958|-0.00063|-0.245669|-0.00095|-0.270489|-0.001046|-0.045755|-0.000177|258.57303||||||||||||||||||||128|704575|114413|887.738057
T|JPMX|202608|ARM|ROUND|20000|LNNYN|61974|2441358557.19|9817617|9811141|4506|0|3289|0|1217|0|0|0|0|0|0.041296|0.000162|0.050681|0.000199|0.04358|0.000171|0.401886|0.001574|0.050419|0.000197|255.291777||||||||||||||||||||53|1039|939|0.270084
T|JPMX|202608|ARM|ROUND|20000|LNYNN|372|11206380|44100|44100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3882|2078|
T|JPMX|202608|ARM|ROUND|20000|LNYYN|119033|3576305103.08|14070011|13999360|53882|0|43981|0|9901|0|0|0|0|0|0.054833|0.000212|0.033224|0.000128|-0.001753|-0.000007|-0.053705|-0.000207|-0.08184|-0.000316|259.028102|0.39073|0.086514|0.000334|0.221416|53882|0.152108|0.183753|0||0||||||||67742|1231|628|2508|2165|0.183753
T|JPMX|202608|ARM|ROUND|20000|LYNNN|20|608953|2400|2248|52|0|13|0|39|0|0|0|0|0|-0.075|-0.00031|-0.075|-0.00031|0.035|0.000145|-0.035|-0.000145|0.305|0.00126|242.005|0.01|-0.005|-0.000021|-0.5|39|0.01|1|13|0|0||||||||100|0||||
T|JPMX|202608|ARM|ROUND|20000|LYNYN|10783|281063976.61|1105718|1078823|20602|0|17415|0|3187|0|0|0|0|0|0.170523|0.000646|0.146912|0.000557|0.128955|0.000489|0.219318|0.000831|0.462344|0.001753|263.77159|0.332341|0.257973|0.000978|0.776231|10327|0.07866|0.154546|8962|0.145726|1313|0.03523|0.21706||||||26255|263||||
T|JPMX|202608|ARM|ROUND|200000|LNNNN|3|659232|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|ARM|ROUND|200000|LNNYN|202|60069722.78|225872|225872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARM|ROUND|200000|LNYYN|328|106069727.95|403332|393540|2203|0|2053|0|150|0|0|0|0|0|0.166459|0.000644|0.012583|0.000049|0.113727|0.00044|1.025656|0.003971|-2.652964|-0.010271|258.296725|1.020831|0.359923|0.001393|0.352578|2203|0.330454|0.068089|0||0||||||||2000|1300|8|0|0|0.068089
T|JPMX|202608|ARM|ROUND|200000|LYNNN|1|287250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARM|ROUND|200000|LYNYN|151|299710533.38|1091217|1050573|23062|0|16248|0|6814|0|0|0|0|0|0.311744|0.001164|0.311216|0.001162|0.463337|0.001729|-0.084727|-0.000316|0.713684|0.002664|267.911|0.476349|0.421345|0.001573|0.884529|13963|0.050463|0.263196|5741|0.136039|3358|0.020953|0.702204||||||7800|14248||||
T|JPMX|202608|ARM|ROUND|50000|LNNNN|220692|12002119097.14|44141960|44133185|7975|0|55|0|1138|3345|2156|700|581|0|-0.202683|-0.000755|-0.120361|-0.000448|-0.216131|-0.000805|-0.627389|-0.002336|-0.952551|-0.003547|268.579876||||||||||||||||||||59|432038|71724|7162.66902
T|JPMX|202608|ARM|ROUND|50000|LNNYN|260309|36817196072.2|140437971|140406822|7121|0|5470|0|1651|0|0|0|0|0|-0.183955|-0.000718|-0.199768|-0.00078|-0.22449|-0.000877|-0.260105|-0.001016|-1.023417|-0.003997|256.073034||||||||||||||||||||60|701|700|0.259935
T|JPMX|202608|ARM|ROUND|50000|LNYNN|340|18740304|70100|69800|300|0|0|0|0|0|300|0|0|0|0.5525|0.001959|0.766667|0.002718|2.496667|0.008851|2.966667|0.010517|-4.643333|-0.01646|282.09|1.1|0.166667|0.000591|0.151515|300|0.466667|2073.833333|0||0||||||||100|200|1|5745|3080|2073.833333
T|JPMX|202608|ARM|ROUND|50000|LNYYN|120501|16660416106.84|64429305|64158388|77041|0|61735|0|15306|0|0|0|0|0|0.045676|0.00018|-0.009328|-0.000037|-0.084815|-0.000334|-0.069407|-0.000274|-0.063849|-0.000252|253.636595|0.398481|0.097887|0.000386|0.245651|77041|0.150297|0.198673|0||0||||||||112887|21815|490|2911|2534|0.198673
T|JPMX|202608|ARM|ROUND|50000|LYNNN|8|449700|1700|1000|300|0|125|0|0|175|0|0|0|0|1.649167|0.005816|0.419167|0.001478|1.504167|0.005305|-1.730833|-0.006104|-3.900833|-0.013758|283.535|1.75|1.649167|0.005816|0.942381|300|0.050417|20.416667|0||0||||||||100|200||||
T|JPMX|202608|ARM|ROUND|50000|LYNYN|1632|213260993.04|808247|733250|42900|0|31109|0|11791|0|0|0|0|0|0.195709|0.000739|0.163325|0.000617|0.064195|0.000242|-0.012678|-0.000048|0.251157|0.000948|264.869433|0.379358|0.315389|0.001191|0.831377|19075|0.07728|0.28152|18719|0.163096|5106|0.019975|0.669409||||||33973|16360||||
T|JPMX|202608|ARMG|ODD|0|LNNYN|608|71468.9|3688|3688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMG|ODD|0|LNYYN|613|63365.93|3292|3288|4|0|4|0|0|0|0|0|0|0|-0.025|-0.001333|-0.0175|-0.000933|0.0425|0.002266|0.06|0.003199|0.1925|0.010263|18.7575|0.09|0.005|0.000267|0.055556|4|0.0425|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|ARMG|ODD|0|LYNYN|119|11390.71|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMG|ODD|1000|LNNYN|313|424512.54|21447|21447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMG|ODD|1000|LNYYN|567|919036.69|46151|46151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMG|ODD|1000|LYNYN|39|53209.44|2704|2646|58|0|58|0|0|0|0|0|0|0|0.04|0.002242|0.04|0.002242|0.02|0.001121|0|0|0.37|0.020734|17.845|0.05|0.04|0.002242|0.8|58|0.005|0|0||0||||||||58|0||||
T|JPMX|202608|ARMG|ODD|250|LNNYN|895|514990.21|26924|26924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMG|ODD|250|LNYYN|605|335370.27|17744|17707|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002405|-0.04|-0.001924|0.28|0.013468|20.79|0.12|0|0|0|37|0.06|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|ARMG|ODD|250|LYNYN|87|49686.8|2535|2535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMG|ROUND|1000|LNNNN|62026|124778668|6202600|6201999|201|0|0|0|101|0|100|0|0|0|-0.039701|-0.001831|-0.019851|-0.000916|-0.13403|-0.006182|-0.52209|-0.024081|-0.815522|-0.037615|21.680995||||||||||||||||||||3|51972|10778|842.293532
T|JPMX|202608|ARMG|ROUND|1000|LNNYN|3284|6718792.14|348791|348691|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001292|-0.01|-0.000646|-0.02|-0.001292|-0.01|-0.000646|-0.05|-0.003231|15.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARMG|ROUND|1000|LNYNN|228|436349|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|624|229|
T|JPMX|202608|ARMG|ROUND|1000|LNYYN|8281|16286396.93|850220|849820|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000588|0.02|0.001177|0.1|0.005885|0.05|0.002942|-0.4425|-0.026039|16.99375|0.1125|0.0275|0.001618|0.244444|400|0.0425|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|ARMG|ROUND|1000|LYNNN|3|6003|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMG|ROUND|1000|LYNYN|3132|5318319.43|319562|319362|100|0|100|0|0|0|0|0|0|0|0.09|0.004148|0.09|0.004148|-0.05|-0.002305|-0.27|-0.012445|-0.13|-0.005992|21.695|0.11|0.09|0.004148|0.818182|100|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|ARMG|ROUND|10000|LNNNN|12|142737|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|10000|LNNYN|143|2520141.72|134722|130222|501|0|401|0|100|0|0|0|0|0|-0.021118|-0.001031|-0.021118|-0.001031|-0.011058|-0.00054|-0.013114|-0.00064|0.142675|0.006966|20.482096||||||||||||||||||||5|0|0|0.199601
T|JPMX|202608|ARMG|ROUND|10000|LNYNN|1|12984|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|ARMG|ROUND|10000|LNYYN|262|4630337.57|258132|258132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|10000|LYNYN|38|494056.65|24810|23990|100|0|100|0|0|0|0|0|0|0|0.03|0.001434|0|0|0.01|0.000478|0.09|0.004302|0.24|0.011472|20.92|0.06|0.06|0.002868|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ARMG|ROUND|20000|LNNYN|845|30104068|1625700|1621600|202|0|202|0|0|0|0|0|0|0|-0.009406|-0.000492|0.005446|0.000285|-0.004752|-0.000249|-0.023168|-0.001213|-0.118713|-0.006216|19.098366||||||||||||||||||||3|0|0|0
T|JPMX|202608|ARMG|ROUND|20000|LNYYN|2431|84661134.52|4741279|4740132|100|0|100|0|0|0|0|0|0|0|0.03|0.001404|0.03|0.001404|0.08|0.003744|-0.12|-0.005615|0.22|0.010295|21.37|0.04|0.02|0.000936|0.5|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|ARMG|ROUND|20000|LYNYN|21|657313|33840|31840|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001359|0|0|0.12|0.005437|0.57|0.025827|0.75|0.033983|22.07|0.14|0.13|0.00589|0.928571|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|ARMG|ROUND|200000|LNNYN|1|384780|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|200000|LNYYN|2|476680|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|200000|LYNYN|1|269010|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMG|ROUND|5000|LNNNN|3|20328|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|5000|LNNYN|191|1614944.15|73074|72674|100|0|100|0|0|0|0|0|0|0|0.01|0.00043|0.03|0.001289|0.06|0.002578|0.09|0.003867|-0.18|-0.007734|23.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARMG|ROUND|5000|LNYNN|1|8460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|5000|LNYYN|377|3161788.11|147565|147565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMG|ROUND|5000|LYNYN|50|361172.09|18577|18577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMG|ROUND|50000|LNNYN|1068|59656520|2729000|2726500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001491|0.04|0.001988|-0.03|-0.001491|20.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARMG|ROUND|50000|LNYYN|1999|110699965.01|5089718|5084718|200|0|100|0|100|0|0|0|0|0|0|0|0.035|0.001619|0.025|0.001157|-0.045|-0.002082|-0.9|-0.041643|21.6125|0.245|0|0|0|200|0.1225|0.5|0||0||||||||700|0|2|0|0|0.5
T|JPMX|202608|ARMG|ROUND|50000|LYNYN|25|2192886.14|101082|89536|200|0|100|0|100|0|0|0|0|0|0.08|0.003748|0.045|0.002108|0.1|0.004684|0.19|0.0089|0.565|0.026467|21.3475|0.065|0.06|0.002811|0.923077|100|0.005|0|100|1|0||||||||800|0||||
T|JPMX|202608|ARMH|ODD|0|LNYYN|5|501.59|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMH|ODD|0|LYNYN|10|556.87|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMH|ODD|1000|LNYYN|2|2003.8|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMH|ODD|250|LNYYN|3|2083.75|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMH|ODD|250|LYNYN|9|5350.48|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMH|ROUND|1000|LNYYN|6|9513|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMH|ROUND|1000|LYNYN|8|21547|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMH|ROUND|10000|LNYYN|1|10670|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMH|ROUND|10000|LYNYN|10|147760|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMH|ROUND|20000|LYNYN|3|97852|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMH|ROUND|5000|LNYYN|2|19170|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMH|ROUND|5000|LYNYN|3|25002|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMK|ODD|0|LNNNN|1171|114766.71|1939|1930|9|0|0|0|0|1|6|1|1|0|0.027778|0.000463|0.03|0.0005|0.048889|0.000814|0.094444|0.001573|0.016667|0.000278|60.039444||||||||||||||||||||5|385|96|6549.333333
T|JPMX|202608|ARMK|ODD|0|LNNYN|524|67309.06|1131|1117|14|0|14|0|0|0|0|0|0|0|-0.018571|-0.000328|-0.015714|-0.000277|0.032857|0.000579|-0.055714|-0.000983|-0.238571|-0.004207|56.703929||||||||||||||||||||6|0|0|0
T|JPMX|202608|ARMK|ODD|0|LNYNN|28|3463.81|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|6|
T|JPMX|202608|ARMK|ODD|0|LNYYN|546|74687|1263|1117|146|0|129|0|17|0|0|0|0|0|-0.013288|-0.000228|-0.013699|-0.000235|-0.006781|-0.000116|-0.014041|-0.000241|0.024521|0.000421|58.259555|0.037466|0.005548|0.000095|0.14808|146|0.015959|0.116438|0||0||||||||146|0|47|4|4|0.116438
T|JPMX|202608|ARMK|ODD|0|LYNYN|1442|180250.85|3076|3007|64|0|58|0|6|0|0|0|0|0|0.010859|0.000189|0.010234|0.000178|0.027109|0.000471|0.015234|0.000265|0.050391|0.000875|57.588516|0.026719|0.020391|0.000354|0.763158|19|0.010658|0.052632|45|0.111111|0||||||||69|0||||
T|JPMX|202608|ARMK|ODD|1000|LNNNN|338|507169.95|8590|8570|20|0|0|0|0|20|0|0|0|0|0|0|-0.08|-0.001326|-0.09|-0.001492|0.06|0.000994|0.18|0.002983|60.335||||||||||||||||||||1|1444|125|613
T|JPMX|202608|ARMK|ODD|1000|LNNYN|1680|4363902.08|73792|73700|92|0|92|0|0|0|0|0|0|0|0.045326|0.000768|-0.023913|-0.000405|-0.081848|-0.001387|-0.013913|-0.000236|-0.04913|-0.000832|59.025761||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARMK|ODD|1000|LNYNN|9|20000.31|333|330|3|0|0|0|3|0|0|0|0|0|0.01|0.000165|-0.01|-0.000165|0.01|0.000165|0.17|0.002812|0.28|0.004632|60.45|0.04|0|0|0|3|0.02|1|0||0||||||||60|0|1|20|20|1
T|JPMX|202608|ARMK|ODD|1000|LNYYN|1583|4157825.38|70713|68570|1984|0|1867|0|117|0|0|0|0|0|-0.021394|-0.000365|-0.016676|-0.000285|-0.009388|-0.00016|0.004821|0.000082|0.016953|0.000289|58.591414|0.04809|0.005345|0.000091|0.111152|1984|0.021372|0.058972|0||0||||||||2143|0|46|0|0|0.058972
T|JPMX|202608|ARMK|ODD|1000|LYNNN|1|2418|40|0|40|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0.16|0.002647|0.28|0.004633|60.435|0.03|0.02|0.000331|0.666667|40|0.005|1100|0||0||||||||40|0||||
T|JPMX|202608|ARMK|ODD|1000|LYNYN|1451|3508771.77|59750|57644|1616|0|1224|0|392|0|0|0|0|0|-0.002584|-0.000045|-0.003883|-0.000067|-0.006296|-0.000109|-0.012441|-0.000216|-0.022485|-0.00039|57.678837|0.027896|0.021389|0.000371|0.766748|463|0.012813|0.291577|1071|0.239963|82|0.008232|0||||||2106|0||||
T|JPMX|202608|ARMK|ODD|250|LNNNN|911|454108.12|7750|7718|32|0|0|0|0|19|13|0|0|0|-0.007813|-0.000131|0.007813|0.000131|0.024375|0.000409|0.00875|0.000147|0.020625|0.000346|59.611875||||||||||||||||||||4|874|124|1214.84375
T|JPMX|202608|ARMK|ODD|250|LNNYN|1143|659075.4|11158|11119|39|0|39|0|0|0|0|0|0|0|-0.02359|-0.000415|-0.03|-0.000528|0.05641|0.000993|-0.046154|-0.000813|-0.165641|-0.002917|56.780769||||||||||||||||||||5|0|0|0
T|JPMX|202608|ARMK|ODD|250|LNYNN|17|7552.83|129|128|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001721|-0.02|-0.000344|58.09|0.02|0|0|0|1|0.01|0|0||0||||||||6|0|1|19|0|0
T|JPMX|202608|ARMK|ODD|250|LNYYN|1109|620514.28|10511|10147|360|0|339|0|21|0|0|0|0|0|-0.016153|-0.000278|-0.021875|-0.000376|-0.029014|-0.000499|-0.010208|-0.000176|0.001792|0.000031|58.110333|0.043333|0.006625|0.000114|0.152885|360|0.018354|0.058333|0||0||||||||364|0|39|0|0|0.058333
T|JPMX|202608|ARMK|ODD|250|LYNYN|2308|1158420.25|19835|19678|150|0|132|0|18|0|0|0|0|0|0.001533|0.000026|0.011|0.000186|0.028867|0.000489|0.019333|0.000328|0.042667|0.000723|58.986867|0.030133|0.026667|0.000452|0.884956|27|0.00963|0|123|0.146341|0||||||||157|0||||
T|JPMX|202608|ARMK|ODD|5000|LNNYN|192|1041279.09|17681|17681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMK|ODD|5000|LNYYN|170|925378.52|15738|15275|395|0|395|0|0|0|0|0|0|0|-0.010608|-0.000179|-0.007494|-0.000127|-0.029595|-0.0005|-0.029443|-0.000497|0.014228|0.00024|59.185962|0.03319|0.003519|0.000059|0.106026|395|0.014835|0|0||0||||||||463|0|5|0|0|0
T|JPMX|202608|ARMK|ODD|5000|LYNYN|249|1365249.18|22974|22246|393|0|216|0|177|0|0|0|0|0|-0.005191|-0.000087|-0.000127|-0.000002|-0.012646|-0.000211|0.002163|0.000036|0.069262|0.001156|59.896959|0.024707|0.010738|0.000179|0.434604|211|0.013009|0.412322|182|0.494505|0||||||||728|0||||
T|JPMX|202608|ARMK|ROUND|10000|LNNNN|14650|176208085.5|2931381|2929333|2048|0|100|0|208|500|750|73|417|0|-0.006392|-0.000108|-0.007764|-0.000131|-0.025547|-0.000431|0.012041|0.000203|0.126841|0.002139|59.286599||||||||||||||||||||12|43285|11817|21793.375977
T|JPMX|202608|ARMK|ROUND|10000|LNNYN|18503|229238872.63|3832282|3830532|900|0|800|0|100|0|0|0|0|0|-0.118889|-0.001986|-0.094444|-0.001577|-0.108889|-0.001819|-0.701111|-0.011709|-0.867778|-0.014493|59.875556||||||||||||||||||||8|0|0|0.111111
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T|JPMX|202608|ARMK|ROUND|10000|LYNYN|3508|44414177.94|743657|716045|13995|0|11568|0|2427|0|0|0|0|0|-0.00861|-0.000144|-0.007099|-0.000118|-0.011183|-0.000187|-0.016148|-0.000269|-0.006382|-0.000106|59.938915|0.03093|0.027743|0.000463|0.896967|2434|0.009667|0.164339|11438|0.177216|123|0.01|0||||||24312|1431||||
T|JPMX|202608|ARMK|ROUND|20000|LNNNN|28|1028916|17387|13732|3655|0|0|0|200|600|600|500|1755|0|-0.006104|-0.000102|-0.001828|-0.000031|-0.033423|-0.000561|0.016427|0.000276|0.07455|0.001251|59.601908||||||||||||||||||||9|5925|2315|26409.500938
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T|JPMX|202608|ARMK|ROUND|20000|LNYNN|6|184097|3142|3142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1039|828|
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T|JPMX|202608|ARMK|ROUND|20000|LYNNN|3|88525|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMK|ROUND|20000|LYNYN|1956|64551845.63|1111400|1060723|12817|0|10360|0|2457|0|0|0|0|0|0.002438|0.000042|-0.005914|-0.000101|-0.012549|-0.000215|-0.026025|-0.000446|0.013529|0.000232|58.308599|0.022032|0.020039|0.000344|0.909505|2279|0.008946|0.087758|9749|0.200739|789|0.009645|0.380228||||||34159|1444||||
T|JPMX|202608|ARMK|ROUND|200000|LNNYN|28|9050628.59|154354|154354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMK|ROUND|200000|LNYYN|48|15983170.69|278881|269481|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000138|-0.035|-0.00058|0.083333|0.00138|0.06|0.000994|-0.321667|-0.005327|60.389167|0.038333|0.016667|0.000276|0.434783|600|0.010833|0|0||0||||||||300|400|2|0|0|0
T|JPMX|202608|ARMK|ROUND|200000|LYNYN|79|26431549.55|453695|428914|7842|0|7842|0|0|0|0|0|0|0|0.028493|0.000476|0.086829|0.001451|0.074096|0.001238|0.12314|0.002058|0.150479|0.002515|59.837791|0.029691|0.009347|0.000156|0.314808|7827|0.010192|0|15|0|0||||||||1600|6927||||
T|JPMX|202608|ARMK|ROUND|5000|LNNNN|25982|152946016|2598200|2595044|3156|0|0|0|683|1040|522|409|502|0|0.019183|0.000325|0.224309|0.003796|0.138603|0.002346|0.10994|0.001861|0.174534|0.002954|59.084049||||||||||||||||||||36|93822|25986|12330.625288
T|JPMX|202608|ARMK|ROUND|5000|LNNYN|11975|72095079.1|1215720|1212842|2672|0|2527|0|145|0|0|0|0|0|-0.003946|-0.000066|-0.004699|-0.000078|0.000211|0.000004|0.000604|0.00001|-0.061214|-0.001023|59.866171||||||||||||||||||||28|203|203|0.054266
T|JPMX|202608|ARMK|ROUND|5000|LNYNN|138|807493|13800|13788|12|0|0|0|12|0|0|0|0|0|-0.01|-0.000175|0.01|0.000175|0.2|0.003498|0.21|0.003673|0.13|0.002274|57.17|0.02|0|0|0|12|0.01|1.25|0||0||||||||100|0|1|3459|1259|1.25
T|JPMX|202608|ARMK|ROUND|5000|LNYYN|23685|142827287.78|2399737|2361207|34097|0|30228|0|3869|0|0|0|0|0|-0.012803|-0.000217|-0.011308|-0.000191|-0.016806|-0.000284|-0.030488|-0.000516|-0.030436|-0.000515|59.090891|0.04054|0.006008|0.000102|0.148208|34097|0.017266|0.11347|0||0||||||||38274|142|378|626|600|0.11347
T|JPMX|202608|ARMK|ROUND|5000|LYNNN|6|35660|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMK|ROUND|5000|LYNYN|16696|100372715.14|1688999|1642148|36384|0|30664|0|5720|0|0|0|0|0|-0.006295|-0.000106|-0.007656|-0.000129|-0.012911|-0.000217|-0.025885|-0.000435|-0.03993|-0.00067|59.569202|0.027749|0.023642|0.000397|0.852004|7331|0.012435|0.081299|27459|0.167158|1594|0.010318|0.335006||||||46096|246||||
T|JPMX|202608|ARMK|ROUND|50000|LNNNN|19|1341091|22600|22003|597|0|0|0|210|0|300|87|0|0|-0.016432|-0.000278|-0.023467|-0.000398|-0.076884|-0.001303|-0.200101|-0.003391|-0.143518|-0.002432|59.011482||||||||||||||||||||3|5137|1832|6606.138427
T|JPMX|202608|ARMK|ROUND|50000|LNNYN|563|40349445.19|693721|693721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMK|ROUND|50000|LNYNN|2|123360|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|752|0|
T|JPMX|202608|ARMK|ROUND|50000|LNYYN|852|60086858.64|1029019|1013306|2818|0|2323|0|495|0|0|0|0|0|-0.021648|-0.000365|-0.017823|-0.0003|-0.000232|-0.000004|0.057298|0.000966|0.202582|0.003414|59.341568|0.07753|0.01877|0.000316|0.242105|2818|0.02938|0.175656|0||0||||||||4900|1111|12|0|0|0.175656
T|JPMX|202608|ARMK|ROUND|50000|LYNYN|213|21271479.16|352244|340093|3402|0|3236|0|166|0|0|0|0|0|0.006974|0.000115|0.000431|0.000007|-0.001894|-0.000031|-0.07379|-0.001222|-0.130528|-0.002161|60.397842|0.032169|0.022297|0.000369|0.69312|2118|0.007928|0|1284|0.129283|0||||||||7599|701||||
T|JPMX|202608|ARMP|ODD|0|LNNYN|49|5396.21|1223|1223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMP|ODD|0|LNYYN|217|12729.77|2635|2601|34|0|34|0|0|0|0|0|0|0|-0.001471|-0.000318|-0.000882|-0.000191|0.000588|0.000127|0.000588|0.000127|0.002647|0.000573|4.623382|0.062059|0.004118|0.000891|0.066351|34|0.028971|0|0||0||||||||34|0|4|0|0|0
T|JPMX|202608|ARMP|ODD|0|LYNYN|208|10241.61|2154|2067|68|0|68|0|0|0|0|0|0|0|0.042794|0.009241|0.042794|0.009241|0.002647|0.000572|0.002647|0.000572|0.005735|0.001239|4.630735|0.071765|0.048088|0.010385|0.670082|49|0.016429|0|19|0|0||||||||87|0||||
T|JPMX|202608|ARMP|ODD|250|LNNYN|12|4385.76|988|988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMP|ODD|250|LNYYN|45|13328.25|2826|2678|122|0|122|0|0|0|0|0|0|0|0.032049|0.006649|0.024508|0.005084|0.016967|0.00352|0.012049|0.0025|0.007131|0.001479|4.820492|0.145246|0.021066|0.00437|0.145034|122|0.06209|0|0||0||||||||148|0|2|0|0|0
T|JPMX|202608|ARMP|ODD|250|LYNYN|22|9439.02|1928|1829|99|0|99|0|0|0|0|0|0|0|0.08|0.017204|0.08|0.017204|0.08|0.017204|0.08|0.017204|-0.06|-0.012903|4.65|0.08|0.08|0.017204|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|ARMP|ROUND|1000|LNNNN|2006|2072576|401200|400245|355|0|0|0|0|0|0|0|200|155|-0.001268|-0.000241|0.021268|0.004047|-0.073803|-0.014044|0.100845|0.01919|0.12338|0.023478|5.255141||||||||||||||||||||2|11481|7294|542855.926761
T|JPMX|202608|ARMP|ROUND|1000|LNNYN|1311|1469263|278400|278400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMP|ROUND|1000|LNYNN|1|1046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|ARMP|ROUND|1000|LNYYN|474|584014.09|117066|116066|810|0|810|0|0|0|0|0|0|0|0.03642|0.006761|0.036296|0.006739|0.036296|0.006739|0.031358|0.005822|0.020247|0.003759|5.386358|0.05642|0.03642|0.006761|0.645514|810|0.01|0|0||0||||||||800|100|3|0|0|0
T|JPMX|202608|ARMP|ROUND|1000|LYNNN|3|3000|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMP|ROUND|1000|LYNYN|30|66010.43|14381|11877|1026|0|1026|0|0|0|0|0|0|0|0.069649|0.015094|0.066121|0.014329|0.075789|0.016424|0.160448|0.03477|0.134503|0.029148|4.614498|0.183031|0.171335|0.03713|0.936099|300|0.02|0|726|0|0||||||||900|704||||
T|JPMX|202608|ARMP|ROUND|10000|LYNYN|7|112879.4|21934|18834|300|0|300|0|0|0|0|0|0|0|0.013333|0.002502|-0.026667|-0.005003|0.103333|0.019387|-0.206667|-0.038774|-0.246667|-0.046279|5.33|0.18|0.173333|0.03252|0.962963|200|0.005|0|100|0|0||||||||100|200||||
T|JPMX|202608|ARMP|ROUND|250|LNNNN|15059|9867045|2065800|2063900|600|0|0|0|100|300|0|200|0|0|-0.07|-0.014894|-0.028333|-0.006028|0|0|-0.03|-0.006383|-0.055|-0.011702|4.7||||||||||||||||||||5|36836|19175|7779.333333
T|JPMX|202608|ARMP|ROUND|250|LNNYN|1137|725187|151000|151000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMP|ROUND|250|LNYNN|12|7416|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|87|
T|JPMX|202608|ARMP|ROUND|250|LNYYN|2207|1157740.09|240306|240006|300|0|200|0|100|0|0|0|0|0|0.01|0.002083|0.006667|0.001389|0.006667|0.001389|0.01|0.002083|0.006667|0.001389|4.8|0.086667|0.053333|0.011111|0.615385|300|0.016667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|ARMP|ROUND|250|LYNYN|913|479333.91|93124|92207|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.001578|0.02625|0.005522|0.12125|0.025506|0.11|0.02314|0.06875|0.014462|4.75375|0.1275|0.12625|0.026558|0.990196|100|0.005|0|700|0|0||||||||917|0||||
T|JPMX|202608|ARMP|ROUND|5000|LYNYN|2|11331.64|2599|2599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ODD|0|LNNYN|21|2017.85|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ODD|0|LNYYN|229|18890.32|442|441|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.005821|-0.02|-0.000485|0.92|0.022314|41.23|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ARMW|ODD|0|LYNYN|231|20759.5|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ODD|1000|LNNYN|7|19295.7|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ODD|1000|LNYYN|51|111529.08|2595|2511|84|0|0|0|84|0|0|0|0|0|-1.59|-0.043741|1.38|0.037964|1.34|0.036864|1.22|0.033563|4.54|0.124897|36.35|1.86|0|0|0|84|0.93|1|0||0||||||||84|0|1|0|0|1
T|JPMX|202608|ARMW|ODD|1000|LYNYN|46|90939.07|2126|2126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ODD|250|LNNYN|14|8127.14|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ODD|250|LNYYN|61|32911.72|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMW|ODD|250|LYNYN|89|50650.8|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ROUND|1000|LNNNN|70639|304962958|7063900|7062400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13333|6808|
T|JPMX|202608|ARMW|ROUND|1000|LNNYN|221|964594.29|22117|22117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|1000|LNYNN|154|703698|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|83|
T|JPMX|202608|ARMW|ROUND|1000|LNYYN|328|1381808.78|32834|32834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|1000|LYNYN|48|206849.52|4836|4836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ROUND|10000|LNNYN|8|80292.23|1576|1576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|10000|LNYYN|4|54854.72|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|10000|LYNYN|5|65296.24|1494|1494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ROUND|20000|LNNYN|4|101730|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|20000|LNYYN|1|46189|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|20000|LYNYN|5|125901.25|2765|2765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ROUND|5000|LNNNN|6728|34318990|672800|672700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1296|722|
T|JPMX|202608|ARMW|ROUND|5000|LNNYN|122|705000.39|15724|15724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|5000|LNYNN|9|45924|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|5000|LNYYN|22|147568.38|3419|3419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMW|ROUND|5000|LYNYN|16|112000.54|2553|2553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMW|ROUND|50000|LNYYN|2|281067|6700|3800|100|0|100|0|0|0|0|0|0|0|0.14|0.00334|0.14|0.00334|0.13|0.003102|0.08|0.001909|-0.29|-0.006919|41.915|0.17|0.15|0.003579|0.882353|100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|ARMY|ODD|0|LNYYN|3|77.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMY|ODD|0|LYNYN|7|751.64|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMY|ODD|1000|LNYYN|2|4386.6|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMY|ODD|1000|LYNYN|8|12384.3|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMY|ODD|250|LNYYN|13|6785.13|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARMY|ODD|250|LYNYN|9|4989.22|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARMY|ROUND|1000|LYNYN|2|6984.4|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROC|ODD|0|LNNNN|1059|98971.59|2955|2948|7|0|0|0|0|0|7|0|0|0|-0.024286|-0.000746|-0.081429|-0.002501|-0.091429|-0.002808|-0.155714|-0.004783|-0.215714|-0.006626|32.557857||||||||||||||||||||2|396|116|3761.571429
T|JPMX|202608|AROC|ODD|0|LNNYN|732|85045.05|2573|2549|24|0|24|0|0|0|0|0|0|0|-0.0075|-0.000217|0.006667|0.000193|0.084583|0.002449|0.014583|0.000422|-0.059167|-0.001713|34.536667||||||||||||||||||||5|0|0|0
T|JPMX|202608|AROC|ODD|0|LNYNN|2|222.57|7|6|1|0|1|0|0|0|0|0|0|0|0.005|0.000145|0.005|0.000145|0.005|0.000145|0.015|0.000434|0.145|0.0042|34.525|0.11|0.005|0.000145|0.045455|1|0.0525|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AROC|ODD|0|LNYYN|1376|142685.88|4298|4077|221|0|199|0|22|0|0|0|0|0|-0.020023|-0.00061|-0.024774|-0.000755|-0.034367|-0.001047|-0.041561|-0.001266|-0.040113|-0.001222|32.822964|0.045656|0.003009|0.000092|0.065907|221|0.021324|0.099548|0||0||||||||221|0|65|3|3|0.099548
T|JPMX|202608|AROC|ODD|0|LYNYN|3064|253277.12|7602|7530|69|0|64|0|5|0|0|0|0|0|-0.022029|-0.000646|-0.032464|-0.000953|-0.015072|-0.000442|0.003478|0.000102|-0.046232|-0.001357|34.077826|0.033913|0.028261|0.000829|0.833333|21|0.009286|0|48|0.104167|0||||||||72|0||||
T|JPMX|202608|AROC|ODD|0|MXXNN|1|34.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROC|ODD|1000|LNNNN|36|47221.7|1455|1455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|65|
T|JPMX|202608|AROC|ODD|1000|LNNYN|1339|2623147.86|79524|79524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROC|ODD|1000|LNYYN|1210|2311538.27|70291|68844|1246|0|1148|0|98|0|0|0|0|0|-0.019751|-0.000589|-0.020955|-0.000625|-0.019526|-0.000582|-0.049358|-0.001472|-0.056517|-0.001685|33.538475|0.051091|0.003467|0.000103|0.067861|1246|0.023812|0.078652|0||0||||||||1447|0|24|0|0|0.078652
T|JPMX|202608|AROC|ODD|1000|LYNYN|1125|2132351.93|64452|62726|1304|0|1096|0|208|0|0|0|0|0|0.017201|0.000523|0.010353|0.000315|0.002515|0.000077|0.005268|0.00016|0.014686|0.000447|32.873704|0.03|0.025399|0.000773|0.846626|214|0.017804|0|1009|0.125867|81|0.01|1||||||1726|0||||
T|JPMX|202608|AROC|ODD|250|LNNNN|420|206713.3|6193|6166|27|0|0|0|0|27|0|0|0|0|0.021111|0.000649|0.007778|0.000239|0.011111|0.000342|0.024444|0.000752|-0.093333|-0.00287|32.516667||||||||||||||||||||2|673|184|299.333333
T|JPMX|202608|AROC|ODD|250|LNNYN|969|591317.5|18030|17958|72|0|51|21|0|0|0|0|0|0|0.007639|0.000225|0.001806|0.000053|0.005139|0.000151|-0.053333|-0.001569|-0.137917|-0.004058|33.983403||||||||||||||||||||4|21|21|0.24577
T|JPMX|202608|AROC|ODD|250|LNYNN|1|335.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AROC|ODD|250|LNYYN|986|566858.45|17245|16858|343|0|338|0|5|0|0|0|0|0|-0.021866|-0.000668|-0.025773|-0.000788|-0.055685|-0.001702|-0.069446|-0.002123|-0.077668|-0.002374|32.710539|0.040904|0.001283|0.000039|0.031361|343|0.01981|0.014577|0||0||||||||387|0|21|0|0|0.014577
T|JPMX|202608|AROC|ODD|250|LYNYN|1428|790391.37|24089|23656|361|0|328|0|33|0|0|0|0|0|0.007175|0.000216|0.007064|0.000213|0.0041|0.000124|0.004155|0.000125|0.005042|0.000152|33.184875|0.031911|0.027867|0.00084|0.873264|51|0.016863|0.294118|284|0.06338|26|0.005|0||||||433|0||||
T|JPMX|202608|AROC|ROUND|1000|LNNNN|21460|71541384|2146000|2144254|1646|0|344|0|200|500|302|300|0|0|-0.017339|-0.00052|-0.018214|-0.000546|-0.018834|-0.000565|-0.07407|-0.00222|-0.111616|-0.003346|33.359872||||||||||||||||||||18|42158|9295|5471.742406
T|JPMX|202608|AROC|ROUND|1000|LNNYN|8371|28027382.3|852265|850265|1833|0|1615|0|218|0|0|0|0|0|-0.018129|-0.000547|-0.012128|-0.000366|-0.031069|-0.000937|-0.015728|-0.000474|-0.011991|-0.000362|33.153333||||||||||||||||||||20|200|200|0.118931
T|JPMX|202608|AROC|ROUND|1000|LNYNN|103|342204|10300|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1473|519|
T|JPMX|202608|AROC|ROUND|1000|LNYYN|12978|43240307.32|1315019|1283448|28204|0|24889|0|3315|0|0|0|0|0|-0.011867|-0.000364|-0.013385|-0.000411|-0.013083|-0.000402|-0.014804|-0.000454|-0.000238|-0.000007|32.582529|0.046665|0.006743|0.000207|0.144495|28204|0.019961|0.117537|0||0||||||||31526|0|314|311|300|0.117537
T|JPMX|202608|AROC|ROUND|1000|LYNNN|2|6678|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROC|ROUND|1000|LYNYN|8182|26600625.34|824415|804839|14031|0|10638|0|3393|0|0|0|0|0|0.001962|0.000059|-0.002155|-0.000065|-0.009428|-0.000283|-0.006753|-0.000203|0.010925|0.000328|33.280963|0.037768|0.030767|0.000924|0.814642|3624|0.016284|0.244205|9520|0.231933|887|0.011164|0.338219||||||19353|1||||
T|JPMX|202608|AROC|ROUND|10000|LNNNN|5|54125|1600|1000|600|0|0|0|0|0|300|300|0|0|-0.136667|-0.004043|-0.151667|-0.004487|-0.096667|-0.00286|-0.291667|-0.008629|-0.456667|-0.01351|33.8025||||||||||||||||||||2|861|466|7791.358333
T|JPMX|202608|AROC|ROUND|10000|LNNYN|14725|198018334.23|5907684|5904484|900|0|900|0|0|0|0|0|0|0|-0.022222|-0.000641|-0.02|-0.000576|-0.024444|-0.000705|-0.018889|-0.000544|0.014444|0.000416|34.694444||||||||||||||||||||8|0|0|0
T|JPMX|202608|AROC|ROUND|10000|LNYNN|9|99665|3000|2700|300|0|0|0|0|300|0|0|0|0|0.06|0.001746|0.06|0.001746|0.09|0.002619|0.25|0.007274|0.41|0.011929|34.37|0.08|0.06|0.001746|0.75|300|0.01|35.666667|0||0||||||||100|200|1|1617|30|35.666667
T|JPMX|202608|AROC|ROUND|10000|LNYYN|14652|199688761.36|5956386|5905423|18187|0|15898|0|2289|0|0|0|0|0|0.012547|0.000383|0.010597|0.000324|-0.004831|-0.000148|-0.007933|-0.000242|-0.016019|-0.000489|32.752604|0.045717|0.018798|0.000574|0.411174|18187|0.01346|0.125859|0||0||||||||41081|3082|124|0|0|0.125859
T|JPMX|202608|AROC|ROUND|10000|LYNNN|1|13772|400|300|100|0|100|0|0|0|0|0|0|0|0.03|0.000872|0.12|0.003487|0.26|0.007555|0.31|0.009008|0.16|0.004649|34.415|0.03|0.02|0.000581|0.666667|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|AROC|ROUND|10000|LYNYN|400|5559180.36|169909|158463|3288|0|1793|0|1495|0|0|0|0|0|0.015838|0.000491|0.001352|0.000042|0.004488|0.000139|0.009302|0.000289|0.019606|0.000608|32.241951|0.056718|0.016185|0.000502|0.28535|732|0.091035|0.006831|2556|0.582942|0||||||||9358|400||||
T|JPMX|202608|AROC|ROUND|20000|LNNYN|9444|243289969.6|7244800|7244100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000599|-0.02|-0.000599|-0.02|-0.000599|0.16|0.004793|0.08|0.002397|33.38||||||||||||||||||||1|0|0|0
T|JPMX|202608|AROC|ROUND|20000|LNYNN|9|191423|5600|5469|131|0|0|0|121|10|0|0|0|0|0.020763|0.000604|0.020763|0.000604|0.048473|0.001411|0.193206|0.005625|0.309695|0.009016|34.350687|0.043817|-0.02229|-0.000649|-0.508711|131|0.033053|19.824427|0||0||||||||400|0|2|2478|2292|19.824427
T|JPMX|202608|AROC|ROUND|20000|LNYYN|8068|205563163.72|6185462|6131452|13443|0|10039|0|3404|0|0|0|0|0|-0.007139|-0.000211|-0.021094|-0.000624|-0.083162|-0.002459|-0.071195|-0.002105|0.042397|0.001254|33.821843|0.068437|0.010981|0.000325|0.160457|13443|0.028728|0.253217|0||0||||||||24200|4201|70|808|108|0.253217
T|JPMX|202608|AROC|ROUND|20000|LYNNN|3|72522|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROC|ROUND|20000|LYNYN|296|8579736.35|254116|226257|5683|0|4763|0|920|0|0|0|0|0|0.005796|0.000174|0.017368|0.000522|0.018334|0.000551|0.016717|0.000502|0.037823|0.001136|33.30252|0.058631|0.020141|0.000605|0.343517|1953|0.056001|0.470046|3730|0.000536|0||||||||12145|1200||||
T|JPMX|202608|AROC|ROUND|200000|LNNYN|1|297994.01|8819|8819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROC|ROUND|200000|LNYYN|5|1483207.21|43740|43740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AROC|ROUND|200000|LYNYN|8|1717059.52|51510|45249|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001199|-0.07|-0.002099|33.355|0.07|0|0|0|100|0.035|0|0||0||||||||500|0||||
T|JPMX|202608|AROC|ROUND|5000|LNNNN|12895|85266022|2579000|2577789|1211|0|0|0|0|800|400|11|0|0|-0.205491|-0.006229|-0.167506|-0.005077|0.039207|0.001188|0.047102|0.001428|0.193617|0.005869|32.990157||||||||||||||||||||7|36356|11259|2047.456647
T|JPMX|202608|AROC|ROUND|5000|LNNYN|15231|100748403.84|3115126|3113247|1089|0|889|0|200|0|0|0|0|0|-0.033875|-0.000982|-0.029284|-0.000849|-0.103967|-0.003013|-0.228898|-0.006633|-0.113242|-0.003282|34.507006||||||||||||||||||||9|7|7|0.183655
T|JPMX|202608|AROC|ROUND|5000|LNYNN|60|399958|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1760|634|
T|JPMX|202608|AROC|ROUND|5000|LNYYN|16000|106070413.83|3250925|3204865|31874|0|26648|0|5226|0|0|0|0|0|-0.001691|-0.000053|-0.008113|-0.000253|-0.020728|-0.000646|-0.036562|-0.001139|-0.051057|-0.00159|32.106844|0.04065|0.006023|0.000188|0.148159|31874|0.017314|0.163958|0||0||||||||43556|1426|225|5|0|0.163958
T|JPMX|202608|AROC|ROUND|5000|LYNNN|1|6890|200|0|200|0|0|0|200|0|0|0|0|0|0.06|0.001743|0.29|0.008424|0.31|0.009005|0.36|0.010458|0.21|0.0061|34.425|0.05|0.05|0.001452|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|AROC|ROUND|5000|LYNYN|2119|13976749.41|434039|425306|3754|0|3129|0|625|0|0|0|0|0|-0.000589|-0.000018|-0.002432|-0.000076|-0.018828|-0.000587|-0.030216|-0.000941|-0.018559|-0.000578|32.097352|0.03732|0.035165|0.001096|0.942256|305|0.013262|0.340984|3449|0.151058|0||||||||7386|206||||
T|JPMX|202608|AROC|ROUND|50000|LNNNN|2|183702|5358|4641|717|0|0|0|0|300|417|0|0|0|0.001632|0.000048|0.001632|0.000048|0.007448|0.000218|0.003264|0.000095|0.159372|0.00466|34.1991||||||||||||||||||||2|3400|0|2470.305439
T|JPMX|202608|AROC|ROUND|50000|LNNYN|100|15742217.09|479539|479539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROC|ROUND|50000|LNYNN|3|217035|6300|5200|1100|0|300|0|800|0|0|0|0|0|0.085455|0.002482|0.136364|0.00396|0.276364|0.008026|0.326364|0.009478|0.176364|0.005122|34.435|0.05|-0.003636|-0.000106|-0.072727|1100|0.026818|1.363636|0||0||||||||1600|200|2|5718|223|1.363636
T|JPMX|202608|AROC|ROUND|50000|LNYYN|89|13306181.43|402171|400171|100|0|0|0|100|0|0|0|0|0|0.015|0.000474|-0.065|-0.002056|-0.135|-0.00427|-0.165|-0.005219|-0.185|-0.005852|31.615|0.05|0.005|0.000158|0.1|100|0.0225|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|AROC|ROUND|50000|LYNNN|1|72324|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROC|ROUND|50000|LYNYN|837|103463415.58|3116701|3091568|572|0|572|0|0|0|0|0|0|0|-0.029545|-0.000882|-0.027797|-0.00083|0.037098|0.001108|0.027168|0.000811|-0.216434|-0.006464|33.481556|0.164231|0.073427|0.002193|0.447094|472|0.055021|0|100|0|0||||||||1900|0||||
T|JPMX|202608|AROW|ODD|0|LNNYN|58|7471.27|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROW|ODD|0|LNYYN|1065|125422.89|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AROW|ODD|0|LYNYN|2703|330497.31|8569|8563|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.06|-0.001549|-0.03|-0.000775|38.73|0.06|0|0|0|5|0.03|1|0||0||||||||6|0||||
T|JPMX|202608|AROW|ODD|1000|LNNYN|83|179820.57|4635|4635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROW|ODD|1000|LNYYN|1050|2171396.41|55708|55708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AROW|ODD|1000|LYNYN|82|174831.49|4516|4392|10|0|9|0|1|0|0|0|0|0|0.016|0.000415|0.016|0.000415|0.016|0.000415|-0.031|-0.000804|-0.061|-0.001582|38.5695|0.075|0.016|0.000415|0.213333|2|0.1475|0.5|8|0|0||||||||124|0||||
T|JPMX|202608|AROW|ODD|250|LNNYN|88|52623.36|1371|1331|40|0|20|0|20|0|0|0|0|0|-0.07|-0.001847|-0.025|-0.00066|-0.03|-0.000792|-0.085|-0.002243|-0.105|-0.00277|37.9025||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|AROW|ODD|250|LNYYN|623|228387.35|5761|5716|42|0|42|0|0|0|0|0|0|0|0|0|-0.030952|-0.00081|-0.035|-0.000916|-0.024048|-0.000629|-0.023333|-0.00061|38.221548|0.175476|0|0|0|42|0.087738|0|0||0||||||||45|0|4|0|0|0
T|JPMX|202608|AROW|ODD|250|LYNYN|3890|1274657.45|31940|31940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROW|ROUND|1000|LNNNN|24568|95774136|2456800|2454789|711|0|0|0|252|212|141|102|4|0|-0.331885|-0.008509|-0.346428|-0.008881|-0.077398|-0.001984|-0.117032|-0.003|-0.124037|-0.00318|39.005865||||||||||||||||||||16|22737|10632|4225.635724
T|JPMX|202608|AROW|ROUND|1000|LNNYN|31091|122338779.8|3109136|3108636|322|0|298|24|0|0|0|0|0|0|-0.076118|-0.001962|-0.072391|-0.001865|-0.05587|-0.00144|-0.065745|-0.001694|-0.030776|-0.000793|38.80587||||||||||||||||||||5|42|24|0.055113
T|JPMX|202608|AROW|ROUND|1000|LNYNN|25|97751|2500|2499|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.005112|39.12|0.12|0|0|0|1|0.06|1948|0||0||||||||100|0|1|306|200|1948
T|JPMX|202608|AROW|ROUND|1000|LNYYN|8668|34061546.97|866837|864437|1928|0|1454|0|474|0|0|0|0|0|0.013937|0.000359|0.009787|0.000252|0.015996|0.000412|0.010596|0.000273|-0.012479|-0.000322|38.810856|0.14861|0.079974|0.002061|0.538147|1928|0.034318|0.245851|0||0||||||||2400|0|24|0|0|0.245851
T|JPMX|202608|AROW|ROUND|1000|LYNYN|895|3429133.96|89595|89279|121|0|121|0|0|0|0|0|0|0|-0.004132|-0.000106|-0.004132|-0.000106|-0.00595|-0.000153|-0.013388|-0.000344|-0.031074|-0.000798|38.928926|0.315537|0.299587|0.007696|0.94945|116|0.008319|0|5|0|0||||||||300|5||||
T|JPMX|202608|AROW|ROUND|10000|LNNYN|2|23511|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROW|ROUND|10000|LNYYN|10|140435.29|3575|2975|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005833|-0.000149|0.115|0.002934|39.195|0.19|0|0|0|120|0.095|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|AROW|ROUND|10000|LYNYN|17|259015.8|6675|6675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROW|ROUND|20000|LNYYN|2|45083.31|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AROW|ROUND|20000|LYNYN|1|21833.7|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AROW|ROUND|5000|LNNNN|18115|142578132|3623000|3621892|108|0|0|0|0|105|0|1|2|0|0.006574|0.000168|0.006574|0.000168|0.006574|0.000168|0.006481|0.000166|0.027037|0.000693|39.02912||||||||||||||||||||4|20340|9756|1955.138889
T|JPMX|202608|AROW|ROUND|5000|LNNYN|5571|43735876.39|1113754|1113754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AROW|ROUND|5000|LNYNN|10|78100|2000|1980|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.005112|39.12|0.12|0|0|0|20|0.06|0|0||0||||||||200|0|1|200|173|0
T|JPMX|202608|AROW|ROUND|5000|LNYYN|2336|17014022.27|435941|434575|611|0|511|0|100|0|0|0|0|0|0.230736|0.005942|0.284746|0.007333|0.249313|0.006421|0.19473|0.005015|0.022062|0.000568|38.829812|0.368003|0.25365|0.006532|0.68926|611|0.057177|0.163666|0||0||||||||1100|0|7|97|97|0.163666
T|JPMX|202608|AROW|ROUND|5000|LYNYN|31|234319.91|6033|5700|40|0|40|0|0|0|0|0|0|0|0.029|0.000753|-0.013|-0.000338|-0.009|-0.000234|-0.021|-0.000545|-0.079|-0.002051|38.509|0.098|0.077|0.002|0.785714|8|0.0525|0|32|0|0||||||||200|0||||
T|JPMX|202608|ARQ|ODD|0|LNNYN|182|23574.31|10626|10626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQ|ODD|0|LNYYN|91|4609.79|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARQ|ODD|0|LYNYN|525|19459.33|8859|8628|231|0|188|0|43|0|0|0|0|0|-0.001948|-0.000896|-0.001991|-0.000916|0.002554|0.001174|0.004459|0.00205|0.004675|0.002149|2.175108|0.010043|0.005714|0.002627|0.568966|100|0.005|0|131|0.328244|0||||||||231|0||||
T|JPMX|202608|ARQ|ROUND|0|LNNNN|279|62812|27900|27900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|123|
T|JPMX|202608|ARQ|ROUND|0|LNNYN|9|1968|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQ|ROUND|0|LNYNN|9|2025|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|41|
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T|JPMX|202608|ARQ|ROUND|1000|LNNYN|220|306998.42|135711|135711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQ|ROUND|1000|LNYYN|1197|1662714.45|722005|722005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARQ|ROUND|1000|LYNYN|42|94521.41|43132|37932|4402|0|3402|0|1000|0|0|0|0|0|0.056408|0.026673|0.051865|0.024524|0.052319|0.024739|0.062088|0.029358|0.052765|0.02495|2.114827|0.074289|0.056872|0.026892|0.76555|3934|0.009745|0.254194|468|0|0||||||||1800|3400||||
T|JPMX|202608|ARQ|ROUND|10000|LNNYN|3|36935|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQ|ROUND|10000|LYNYN|5|64535.63|28905|22204|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009153|-0.02|-0.009153|-0.02|-0.009153|-0.03|-0.01373|-0.02|-0.009153|2.185|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|ARQ|ROUND|250|LNNNN|175|77688|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1828|1303|
T|JPMX|202608|ARQ|ROUND|250|LNNYN|58|53145.09|22973|22973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQ|ROUND|250|LNYNN|2|868|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|ARQ|ROUND|250|LNYYN|76|59578.31|26112|25924|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.18|0.02|0|0|0|100|0.01|0|0||0||||||||188|0|1|0|0|0
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T|JPMX|202608|ARQ|ROUND|5000|LNNYN|4|28007|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARQQ|ODD|0|LNNNN|2|121.02|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|ARQQ|ODD|0|LNNYN|1107|109698.51|5121|5117|4|0|4|0|0|0|0|0|0|0|-0.13|-0.005989|-0.2|-0.009214|-0.32|-0.014743|-0.07|-0.003225|-0.13|-0.005989|21.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARQQ|ODD|0|LNYYN|908|88721.24|4094|4052|38|0|38|0|0|0|0|0|0|0|0|0|0.005263|0.000244|-0.043684|-0.002025|-0.042105|-0.001952|0.003158|0.000146|21.570263|0.196842|-0.006316|-0.000293|-0.032086|38|0.101579|0|0||0||||||||42|0|8|0|0|0
T|JPMX|202608|ARQQ|ODD|0|LYNYN|192|16615.72|758|746|12|0|12|0|0|0|0|0|0|0|0.028333|0.001498|0.054167|0.002864|0.083333|0.004406|0.1025|0.005419|0.165833|0.008767|18.915|0.095|0.028333|0.001498|0.298246|11|0.036364|0|1|0|0||||||||12|0||||
T|JPMX|202608|ARQQ|ODD|1000|LNNYN|165|295282.15|12725|12725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQ|ODD|1000|LNYYN|762|1520138.39|65506|65284|125|0|125|0|0|0|0|0|0|0|0.00304|0.000147|0.00304|0.000147|0.03032|0.001468|-0.022|-0.001065|-0.19136|-0.009264|20.6568|0.25248|0.00288|0.000139|0.011407|125|0.1248|0|0||0||||||||222|0|3|0|0|0
T|JPMX|202608|ARQQ|ODD|1000|LYNYN|204|237964.02|10227|10172|55|0|55|0|0|0|0|0|0|0|0.09|0.004302|0.09|0.004302|0.08|0.003824|0.08|0.003824|0.08|0.003824|20.92|0.1|0.09|0.004302|0.9|55|0.005|0|0||0||||||||55|0||||
T|JPMX|202608|ARQQ|ODD|250|LNNYN|110|61989.82|2848|2848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQ|ODD|250|LNYYN|647|353761.49|16605|16518|87|0|66|0|21|0|0|0|0|0|-0.008966|-0.000397|-0.008966|-0.000397|-0.013448|-0.000595|0.04092|0.001812|0.023103|0.001023|22.587126|0.18|0.007241|0.000321|0.04023|87|0.086379|0.241379|0||0||||||||87|0|4|0|0|0.241379
T|JPMX|202608|ARQQ|ODD|250|LYNYN|432|271869.97|12635|12609|26|0|0|0|26|0|0|0|0|0|0.02|0.000834|0.02|0.000834|0.02|0.000834|-0.01|-0.000417|-0.25|-0.010428|23.975|0.13|0.13|0.005422|1|0|||26|1|0||||||||26|0||||
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T|JPMX|202608|ARQQ|ROUND|1000|LNNYN|3492|11617395.64|526483|526283|200|0|200|0|0|0|0|0|0|0|-0.105|-0.004693|-0.1|-0.00447|-0.1|-0.00447|0.02|0.000894|0.04|0.001788|22.3725||||||||||||||||||||2|0|0|0
T|JPMX|202608|ARQQ|ROUND|1000|LNYNN|38|111709|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|212|
T|JPMX|202608|ARQQ|ROUND|1000|LNYYN|7260|20193137.42|913121|909166|2793|0|2414|0|379|0|0|0|0|0|0.063987|0.002897|0.06128|0.002774|0.009604|0.000435|0.011781|0.000533|0.04993|0.00226|22.091008|0.159753|0.061165|0.002769|0.382875|2793|0.049294|0.135696|0||0||||||||3443|131|32|205|205|0.135696
T|JPMX|202608|ARQQ|ROUND|1000|LYNNN|1|4292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARQQ|ROUND|1000|LYNYN|1273|2816875.53|131461|129098|1865|0|1365|0|500|0|0|0|0|0|0.092928|0.004244|0.076831|0.003509|0.047946|0.00219|0.040622|0.001855|0.196059|0.008954|21.895314|0.116601|0.094901|0.004334|0.813897|899|0.022508|0.444939|966|0.10352|0||||||||2163|100||||
T|JPMX|202608|ARQQ|ROUND|10000|LNNYN|1753|28986748.58|1207655|1207655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQ|ROUND|10000|LNYYN|1702|28341839.51|1182777|1178308|542|0|522|0|20|0|0|0|0|0|0.042491|0.001954|0.059096|0.002718|-0.045701|-0.002102|-0.029133|-0.00134|-0.092565|-0.004257|21.746292|0.197085|0.083819|0.003854|0.425295|542|0.056633|0.0369|0||0||||||||1294|0|7|0|0|0.0369
T|JPMX|202608|ARQQ|ROUND|10000|LYNYN|24|334767.67|15258|12787|1921|0|1710|0|211|0|0|0|0|0|0.247517|0.011481|0.254341|0.011798|0.240687|0.011164|0.315117|0.014617|0.410156|0.019025|21.558509|0.336705|0.288693|0.013391|0.857408|1710|0.026968|0|211|1|0||||||||1500|421||||
T|JPMX|202608|ARQQ|ROUND|20000|LNNYN|11|374296.09|16738|16738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQ|ROUND|20000|LNYYN|4|113472.32|5418|5418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARQQ|ROUND|20000|LYNYN|5|112682|5300|3300|2000|0|2000|0|0|0|0|0|0|0|0.223025|0.010929|0.223025|0.010929|0.223025|0.010929|0.213025|0.010439|0.208025|0.010194|20.4075|0.285|0.223025|0.010929|0.782544|1873|0.033089|0|127|0|0||||||||200|1800||||
T|JPMX|202608|ARQQ|ROUND|200000|LYNYN|1|205783.9|9865|9865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARQQ|ROUND|5000|LNNYN|5192|42394698.57|1923170|1922770|20|0|20|0|0|0|0|0|0|0|-0.08|-0.003398|-0.08|-0.003398|-0.1|-0.004248|-0.11|-0.004673|0.01|0.000425|23.54||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ARQQ|ROUND|5000|LYNYN|49|355303.59|15945|14945|800|0|800|0|0|0|0|0|0|0|0.09875|0.004416|0.12375|0.005534|0.11875|0.005311|0.08|0.003578|0.12|0.005367|22.36|0.165|0.14625|0.006541|0.886364|600|0.0125|0|200|0|0||||||||600|200||||
T|JPMX|202608|ARQQ|ROUND|50000|LNNYN|1|58314.08|2992|2992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQ|ROUND|50000|LNYYN|5|378016.89|17611|17611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARQQ|ROUND|50000|LYNYN|1|78850|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARQQW|ODD|0|LNNYN|1|0.54|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQW|ODD|0|LNYYN|17|3.46|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARQQW|ODD|0|LYNYN|67|6.96|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARQQW|ROUND|0|LNNYN|10|23.51|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARQQW|ROUND|0|LNYYN|86|2018.14|180810|180810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ARQQW|ROUND|250|LNYYN|5|2157.02|116958|116958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ARR|ODD|0|LNNYN|1085|92625.98|5629|5605|24|0|24|0|0|0|0|0|0|0|0.018333|0.00111|0.018333|0.00111|0.026667|0.001615|0.048333|0.002926|0.016667|0.001009|16.515833||||||||||||||||||||2|0|0|0
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T|JPMX|202608|ARR|ODD|0|MXXNN|1|65.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARR|ODD|1000|LNNYN|212|269493.6|16318|16228|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003008|0.11|0.006617|16.625||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ARR|ROUND|20000|LNNNN|578|14694042.74|891642|891642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42953|10550|
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T|JPMX|202608|ARR|ROUND|5000|LYNYN|8545|65338101.44|3983148|3970274|7211|0|5704|0|1507|0|0|0|0|0|-0.000073|-0.000004|0.000154|0.000009|0.001175|0.000071|-0.003454|-0.00021|0.000836|0.000051|16.454961|0.010971|0.00356|0.000216|0.324485|5612|0.004761|0.184604|1599|0.294559|0||||||||12655|36||||
T|JPMX|202608|ARR|ROUND|50000|LNNYN|137|11439398.3|690000|682570|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000604|0.01|0.000604|-0.01|-0.000604|-0.01|-0.000604|0.03|0.001811|16.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARR|ROUND|50000|LNYYN|115|7374678|445700|445700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARR|ROUND|50000|LYNYN|180|13971954.28|841668|804442|5933|0|5931|0|2|0|0|0|0|0|0.003871|0.000234|0.003871|0.000234|-0.003458|-0.000209|0.025438|0.001539|0.029585|0.00179|16.531412|0.01|0.008091|0.000489|0.809118|1539|0.003679|0|4394|0.000455|0||||||||33515|0||||
T|JPMX|202608|ARR-C|ODD|0|LNNYN|1|229.24|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARR-C|ODD|0|LNYYN|342|53852.93|2580|2570|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.91|0.02|0|0|0|2|0.01|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|ARR-C|ODD|0|LYNYN|198|29246.81|1399|1399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARR-C|ODD|1000|LNNYN|12|14989.73|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARR-C|ODD|1000|LNYYN|11|18475.16|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARR-C|ODD|1000|LYNYN|12|17479.73|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARR-C|ODD|250|LNYYN|161|94183.04|4518|4503|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000476|21.03|0.06|0|0|0|15|0.03|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|ARR-C|ODD|250|LYNYN|28|11052.56|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARR-C|ROUND|1000|LNNYN|2|4188|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARR-C|ROUND|1000|LNYYN|15|36471.94|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARR-C|ROUND|1000|LYNYN|33|82663.37|3957|3957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARR-C|ROUND|10000|LNNNN|40|663180|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7140|1477|
T|JPMX|202608|ARR-C|ROUND|10000|LNYNN|42|707751|33900|33900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4564|1238|
T|JPMX|202608|ARR-C|ROUND|10000|LNYYN|2|26995|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARR-C|ROUND|20000|LNNNN|6|132159|6300|6285|15|0|0|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000476|21.005||||||||||||||||||||1|3202|1457|2910926.592746
T|JPMX|202608|ARR-C|ROUND|20000|LNNYN|1|29120|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARR-C|ROUND|20000|LNYNN|1|20820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARR-C|ROUND|20000|LYNYN|7|224612.25|10795|10795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARR-C|ROUND|5000|LNNNN|9|70537|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|743|
T|JPMX|202608|ARR-C|ROUND|5000|LNYNN|4|33376|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|0|
T|JPMX|202608|ARR-C|ROUND|5000|LNYYN|1|6267|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARR-C|ROUND|5000|LYNYN|6|40812.63|1953|1953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARRY|ODD|0|LNNNN|1298|178657.94|35347|35322|25|0|0|0|0|0|25|0|0|0|0.01|0.001854|0.01|0.001854|0.01|0.001854|-0.01|-0.001854|0.01|0.001854|5.395||||||||||||||||||||1|4654|786|2224
T|JPMX|202608|ARRY|ODD|0|LNNYN|926|79054.81|15402|15020|382|0|365|0|17|0|0|0|0|0|0.00928|0.00181|0.010432|0.002034|0.010118|0.001973|0.012055|0.002351|0.005353|0.001044|5.128246||||||||||||||||||||18|17|17|0.044503
T|JPMX|202608|ARRY|ODD|0|LNYNN|2|234.45|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARRY|ODD|0|LNYYN|19|2743.29|513|467|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.019313|-0.01|-0.002146|4.66|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|ARRY|ODD|0|LYNNN|18|1167.14|214|199|15|0|15|0|0|0|0|0|0|0|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|4.655|0.01|0.01|0.002148|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|ARRY|ODD|0|LYNYN|3319|333250.43|65178|64164|941|0|914|0|27|0|0|0|0|0|0.008268|0.001616|0.008268|0.001616|0.008395|0.001641|0.016961|0.003316|0.007078|0.001384|5.115218|0.008034|0.006302|0.001232|0.784392|163|0.005|0|778|0.034704|0||||||||1014|0||||
T|JPMX|202608|ARRY|ODD|250|LNNNN|2341|737611.64|136607|136447|160|0|80|0|80|0|0|0|0|0|-0.01|-0.001715|0|0|0|0|-0.01|-0.001715|-0.02|-0.003431|5.83||||||||||||||||||||2|18204|4096|1
T|JPMX|202608|ARRY|ODD|250|LNNYN|430|165165.49|32939|32406|533|0|360|0|173|0|0|0|0|0|0.004709|0.000964|0.006735|0.001378|0.006735|0.001378|0.012964|0.002653|-0.000582|-0.000119|4.887045||||||||||||||||||||8|173|173|0.324578
T|JPMX|202608|ARRY|ODD|250|LNYNN|7|3329.9|580|445|135|0|0|0|55|80|0|0|0|0|0.001852|0.000319|0.001852|0.000319|-0.005926|-0.001021|-0.002222|-0.000383|0.050741|0.008745|5.802222|0.02|0|0|0|135|0.01|81|0||0||||||||160|0|2|81|1|81
T|JPMX|202608|ARRY|ODD|250|LNYYN|7|2508.44|460|356|104|0|104|0|0|0|0|0|0|0|-0.001346|-0.00024|-0.001346|-0.00024|-0.035962|-0.006419|-0.024038|-0.00429|0.014615|0.002609|5.602788|0.028654|0.004327|0.000772|0.151007|104|0.012163|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|ARRY|ODD|250|LYNNN|16|6523.47|1296|1296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARRY|ODD|250|LYNYN|1242|455853.21|89756|87289|2007|0|1877|0|130|0|0|0|0|0|0.008455|0.0016|0.006418|0.001215|0.015212|0.002879|0.04154|0.007861|0.034136|0.00646|5.284041|0.010065|0.00864|0.001635|0.858416|286|0.005|0.244755|1721|0.034863|0||||||||2467|0||||
T|JPMX|202608|ARRY|ROUND|1000|LNNNN|10930|24511255.81|4761787|4761687|100|0|0|0|0|100|0|0|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|334979|71494|321
T|JPMX|202608|ARRY|ROUND|1000|LNNYN|4927|14493677.09|2780295|2778919|1254|0|768|0|486|0|0|0|0|0|0.027608|0.005137|0.027608|0.005137|0.030925|0.005754|0.031946|0.005944|0.042759|0.007956|5.374234||||||||||||||||||||5|486|486|0.38756
T|JPMX|202608|ARRY|ROUND|1000|LNYYN|1347|3610328.68|677331|674391|1620|0|1400|0|220|0|0|0|0|0|-0.005247|-0.000939|-0.008457|-0.001514|0.025|0.004475|0.039321|0.007038|-0.035247|-0.006309|5.586852|0.027778|0.005494|0.000983|0.197778|1620|0.011142|0.135802|0||0||||||||2640|0|6|0|0|0.135802
T|JPMX|202608|ARRY|ROUND|1000|LYNNN|237|504521.58|96850|96566|284|0|284|0|0|0|0|0|0|0|-0.01|-0.002123|-0.01|-0.002123|-0.01|-0.002123|0.01|0.002123|0.03|0.006369|4.71|0|0|0||0|||284|0|0||||||||609|0||||
T|JPMX|202608|ARRY|ROUND|1000|LYNYN|26766|52180501.21|10862617|10815272|29587|0|25670|0|3917|0|0|0|0|0|-0.000938|-0.000174|-0.001018|-0.000189|-0.003759|-0.000698|-0.002006|-0.000373|-0.008751|-0.001626|5.38306|0.010023|0.004678|0.000869|0.466685|16159|0.004894|0.057986|13428|0.221924|0||||||||46224|393||||
T|JPMX|202608|ARRY|ROUND|10000|LNNNN|28|308215.88|63824|63824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5499|910|
T|JPMX|202608|ARRY|ROUND|10000|LNNYN|703|7292591.43|1306779|1306779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|10000|LNYYN|284|4245918.89|863452|863452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|10000|LYNNN|1|10703.88|2244|2244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARRY|ROUND|10000|LYNYN|696|9272943.76|1916317|1876687|4277|0|2569|0|1708|0|0|0|0|0|-0.003159|-0.000613|-0.012277|-0.002383|-0.011342|-0.002202|-0.002462|-0.000478|0.002532|0.000492|5.151544|0.012806|0.009593|0.001862|0.749133|1398|0.004914|0.034335|2879|0.576589|0||||||||32464|0||||
T|JPMX|202608|ARRY|ROUND|20000|LNNYN|61|2335710.47|428990|428990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|20000|LNYYN|28|617444.32|125664|125664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|20000|LYNYN|574|18818986.85|3534742|3341578|7084|0|5684|0|1400|0|0|0|0|0|-0.013123|-0.002367|-0.004653|-0.000839|-0.017425|-0.003143|-0.021649|-0.003905|0.00611|0.001102|5.543442|0.01|0.001389|0.000251|0.138905|6100|0.005|0.229508|984|0|0||||||||131760|1100||||
T|JPMX|202608|ARRY|ROUND|200000|LNNYN|1|268550.02|47447|47447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|200000|LYNNN|1|341825|60500|60500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARRY|ROUND|200000|LYNYN|7|2315678.44|409146|203600|5373|0|5373|0|0|0|0|0|0|0|-0.068641|-0.012145|-0.069591|-0.012313|-0.07054|-0.012481|-0.035286|-0.006243|-0.032438|-0.00574|5.651644|0.01|0.008511|0.001506|0.851107|800|0.005|0|4573|0|0||||||||38600|0||||
T|JPMX|202608|ARRY|ROUND|250|LNNNN|6380|4030108.82|758992|758454|538|0|200|0|0|138|200|0|0|0|-0.002565|-0.000475|-0.006283|-0.001165|-0.006283|-0.001165|0.004424|0.00082|0.000855|0.000158|5.395037||||||||||||||||||||7|56365|9590|1827.197026
T|JPMX|202608|ARRY|ROUND|250|LNNYN|1585|891887.37|176462|175450|977|0|767|0|210|0|0|0|0|0|0.008014|0.001575|0.008014|0.001575|0.011187|0.002199|0.014033|0.002758|0.014237|0.002798|5.088531||||||||||||||||||||7|210|210|0.214944
T|JPMX|202608|ARRY|ROUND|250|LNYNN|78|43672.5|8012|8012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|785|622|
T|JPMX|202608|ARRY|ROUND|250|LNYYN|211|192368.21|40507|40507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|250|LYNNN|169|99414.57|18745|18308|437|0|437|0|0|0|0|0|0|0|-0.000847|-0.000155|-0.005423|-0.000994|0.005423|0.000994|0.02373|0.00435|0.054073|0.009913|5.454588|0.01|0.01|0.001833|1|0|||437|0|0||||||||500|0||||
T|JPMX|202608|ARRY|ROUND|250|LYNYN|6757|5216639.74|1081424|1070106|9978|0|8134|0|1844|0|0|0|0|0|0.003527|0.000687|0.000296|0.000058|-0.00168|-0.000327|0.000034|0.000007|0.000704|0.000137|5.131248|0.009077|0.003767|0.000734|0.414983|5623|0.004711|0.160057|4355|0.216762|0||||||||11318|0||||
T|JPMX|202608|ARRY|ROUND|5000|LNNNN|1770|11367900.71|2322863|2322249|614|0|100|0|0|10|104|100|300|0|-0.01|-0.002143|-0.01|-0.002143|-0.01|-0.002143|-0.022182|-0.004755|-0.018599|-0.003987|4.665326||||||||||||||||||||7|140226|35415|76614.986971
T|JPMX|202608|ARRY|ROUND|5000|LNNYN|4639|35972257.05|7086063|7084984|466|0|466|0|0|0|0|0|0|0|0.01|0.001778|-0.01|-0.001778|0.01|0.001778|0.03|0.005333|-0.01|-0.001778|5.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARRY|ROUND|5000|LNYYN|597|4687957.73|901398|896298|1975|0|1975|0|0|0|0|0|0|0|-0.025823|-0.004722|-0.043544|-0.007963|0|0|0.074684|0.013657|0.126329|0.023101|5.468608|0.037215|0|0|0|1975|0.018608|0|0||0||||||||2500|0|3|0|0|0
T|JPMX|202608|ARRY|ROUND|5000|LYNNN|50|306703.5|62810|62810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARRY|ROUND|5000|LYNYN|982|7111342.02|1427822|1399622|11396|0|9553|0|1843|0|0|0|0|0|-0.005024|-0.000957|-0.003879|-0.000739|-0.003141|-0.000598|-0.00568|-0.001082|-0.007342|-0.001398|5.251775|0.01|0.007819|0.001489|0.781941|2535|0.004901|0.552268|8861|0.049994|0||||||||28000|0||||
T|JPMX|202608|ARRY|ROUND|50000|LNNYN|21|1413981.79|273922|273922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARRY|ROUND|50000|LYNYN|746|58165016.83|12017546|11778475|2624|0|2424|0|200|0|0|0|0|0|0.002287|0.000437|-0.003049|-0.000583|-0.011433|-0.002184|-0.004741|-0.000906|-0.027927|-0.005336|5.233788|0.012668|0|0|0|2624|0.006334|0.07622|0||0||||||||34500|0||||
T|JPMX|202608|ARTL|ODD|0|LNNYN|316|7918.17|11061|11061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ODD|0|LNYYN|1346|7743.35|7586|7565|21|0|20|0|1|0|0|0|0|0|0|0|0|0|0.000838|0.001231|0.000657|0.000965|0.000819|0.001203|0.681095|0.03201|0|0|0|21|0.016005|0.047619|0||0||||||||21|0|7|0|0|0.047619
T|JPMX|202608|ARTL|ODD|0|LYNYN|125|445.2|392|368|24|0|24|0|0|0|0|0|0|0|0.001317|0.002027|0.001317|0.002027|0.001467|0.002258|0.000942|0.00145|0.003521|0.00542|0.649625|0.002867|0.001317|0.002027|0.459302|24|0.000775|0|0||0||||||||24|0||||
T|JPMX|202608|ARTL|ODD|250|LNNYN|2|813.24|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ODD|250|LNYYN|6|2265.67|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTL|ODD|250|LYNYN|1|344.5|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTL|ROUND|0|LNNNN|15458|1637969.27|2262200|2257268|2432|0|0|0|200|692|440|700|300|100|-0.017708|-0.026109|-0.017637|-0.026004|-0.017542|-0.025864|-0.017688|-0.026079|-0.01377|-0.020303|0.678244||||||||||||||||||||26|46014|16081|38955.706414
T|JPMX|202608|ARTL|ROUND|0|LNNYN|70|6149.04|8990|8990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|0|LNYNN|15|1748.54|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ARTL|ROUND|0|LNYYN|566|65508.5|87606|85824|1500|0|1400|0|100|0|0|0|0|0|0.004827|0.006178|-0.027873|-0.035676|-0.01556|-0.019916|-0.015533|-0.019882|-0.0155|-0.019839|0.781283|0.01146|0.004827|0.006178|0.421175|1500|0.003317|0.066667|0||0||||||||1500|100|14|0|0|0.066667
T|JPMX|202608|ARTL|ROUND|0|LYNNN|2|142.29|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTL|ROUND|0|LYNYN|129|15272.12|20771|19596|700|0|500|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.000029|-0.00004|-0.004929|-0.006881|0.716307|0.003443|0|0|0|700|0.001721|0.285714|0||0||||||||900|0||||
T|JPMX|202608|ARTL|ROUND|1000|LNNNN|1547|1856369|328500|327301|999|0|0|0|285|182|369|0|0|163|-0.005899|-0.005353|-0.005878|-0.005334|-0.005875|-0.005332|-0.008486|-0.007701|-0.0352|-0.031943|1.101959||||||||||||||||||||8|4341|1440|83767.712713
T|JPMX|202608|ARTL|ROUND|1000|LNNYN|15|47307.07|59485|59485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|1000|LNYNN|3|3610|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|1000|LNYYN|155|510396.03|155661|145240|600|0|600|0|0|0|0|0|0|0|0.036667|0.013963|0.006667|0.002539|0.036667|0.013963|0.173333|0.066005|0.326667|0.124395|2.62605|0.0679|0.036667|0.013963|0.54001|600|0.015617|0|0||0||||||||1221|0|3|0|0|0
T|JPMX|202608|ARTL|ROUND|1000|LYNYN|20|57237.39|10601|10301|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00811|-0.09|-0.014599|-0.09|-0.014599|-0.09|-0.014599|-0.09|-0.014599|6.165|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|ARTL|ROUND|10000|LNNNN|1|17402|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|250|LNNNN|2|1152.16|1600|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|250|LNNYN|24|12440.16|17250|17250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|250|LNYNN|2|1545.21|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|250|LNYYN|625|274192.48|346135|343213|700|0|400|0|300|0|0|0|0|0|0.003357|0.004458|-0.024357|-0.032347|-0.015614|-0.020736|-0.015614|-0.020736|-0.011729|-0.015576|0.753|0.026229|0.004214|0.005597|0.160675|700|0.011007|0.428571|0||0||||||||1122|0|6|0|0|0.428571
T|JPMX|202608|ARTL|ROUND|250|LYNYN|89|39207.23|46024|44524|500|0|500|0|0|0|0|0|0|0|-0.0015|-0.002015|-0.0015|-0.002015|-0.0015|-0.002015|0.00196|0.002633|0.00398|0.005346|0.74449|0.0069|0|0|0|500|0.00345|0|0||0||||||||1000|0||||
T|JPMX|202608|ARTL|ROUND|5000|LNNNN|11|76407.3|102192|90097|1195|0|0|0|0|100|0|0|1095|0|-0.00087|-0.001124|-0.00087|-0.001124|0.000778|0.001005|0.000778|0.001005|0.000787|0.001016|0.7746||||||||||||||||||||3|3990|1193|202917.121339
T|JPMX|202608|ARTL|ROUND|5000|LNNYN|2|15261.72|10164|10164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|5000|LNYNN|1|5256|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|5000|LNYYN|28|206323.91|69546|69546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTL|ROUND|5000|LYNYN|13|81775.32|13293|12377|100|0|100|0|0|0|0|0|0|0|-0.035|-0.005587|0.535|0.085395|0.555|0.088587|0.565|0.090184|0.265|0.042298|6.265|0.07|0.035|0.005587|0.5|100|0.0175|0|0||0||||||||100|0||||
T|JPMX|202608|ARTNA|ODD|0|LNNYN|179|21830.58|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTNA|ODD|0|LNYYN|814|99229.63|2795|2775|20|0|18|0|2|0|0|0|0|0|0.46|0.012934|0.46|0.012934|0.46|0.012934|0.4375|0.012301|0.256|0.007198|35.56625|0.5875|0.46|0.012934|0.782979|20|0.06375|0.1|0||0||||||||20|0|5|0|0|0.1
T|JPMX|202608|ARTNA|ODD|0|LYNYN|211|15257.7|431|412|19|0|18|0|1|0|0|0|0|0|0.054211|0.001524|0.054211|0.001524|0.053684|0.00151|0.054737|0.001539|0.127895|0.003597|35.56|0.107368|0.054211|0.001524|0.504902|10|0.0505|0.1|9|0|0||||||||19|0||||
T|JPMX|202608|ARTNA|ODD|1000|LNNYN|174|448479.36|12629|12629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTNA|ODD|1000|LNYYN|40|64221.23|1823|1747|76|0|0|0|76|0|0|0|0|0|-0.044408|-0.001238|-0.054408|-0.001517|-0.054408|-0.001517|-0.054408|-0.001517|-0.064408|-0.001796|35.865|0.11|0.045592|0.001271|0.414474|76|0.032204|1|0||0||||||||76|0|1|0|0|1
T|JPMX|202608|ARTNA|ODD|1000|LYNYN|160|253140.7|7163|7022|94|0|64|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.010213|-0.000287|-0.000426|-0.000012|35.536702|0.09383|0|0|0|94|0.046915|0.319149|0||0||||||||141|0||||
T|JPMX|202608|ARTNA|ODD|250|LNNYN|183|98292.5|2780|2753|27|0|27|0|0|0|0|0|0|0|0.08|0.002241|0.21|0.005882|0.2|0.005602|0.2|0.005602|0.07|0.001961|35.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARTNA|ODD|250|LNYYN|230|133538.25|3798|3788|10|0|10|0|0|0|0|0|0|0|0.02|0.000576|0.02|0.000576|0.02|0.000576|-0.14|-0.004031|-0.04|-0.001152|34.73|0.16|0|0|0|10|0.08|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|ARTNA|ODD|250|LYNYN|71|32179.31|913|904|9|0|0|0|9|0|0|0|0|0|0.08|0.002315|0.08|0.002315|0.08|0.002315|0.08|0.002315|0.3|0.008682|34.555|0.09|0.08|0.002315|0.888889|9|0.005|1|0||0||||||||9|0||||
T|JPMX|202608|ARTNA|ROUND|1000|LNNNN|15289|53545863|1528900|1527500|200|0|0|0|0|100|100|0|0|0|-0.035|-0.001001|-0.03|-0.000858|-0.03|-0.000858|-0.035|-0.001001|-0.035|-0.001001|34.9825||||||||||||||||||||2|15437|7510|3705
T|JPMX|202608|ARTNA|ROUND|1000|LNNYN|68|243231|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTNA|ROUND|1000|LNYNN|2|6995|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTNA|ROUND|1000|LNYYN|6995|24711909.54|699546|699346|200|0|200|0|0|0|0|0|0|0|0.05|0.001406|0.05|0.001406|0.05|0.001406|0.07|0.001969|-0.04|-0.001125|35.5525|0.175|0.055|0.001547|0.314286|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ARTNA|ROUND|1000|LYNYN|1702|6036331.04|170287|170087|8|0|8|0|0|0|0|0|0|0|0.17125|0.004938|0.0125|0.00036|0.02875|0.000829|0.00625|0.00018|0.045|0.001298|34.680625|0.17125|0.17125|0.004938|1|0|||8|0|0||||||||200|0||||
T|JPMX|202608|ARTNA|ROUND|10000|LNYYN|8|103484.5|2950|2950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTNA|ROUND|10000|LYNYN|2|30290.5|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTNA|ROUND|20000|LNNYN|2|65706.34|1848|1848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTNA|ROUND|20000|LNYYN|2|66254|1900|1000|100|0|100|0|0|0|0|0|0|0|-0.16|-0.004475|-0.12|-0.003356|-0.12|-0.003356|-0.11|-0.003076|-0.04|-0.001119|35.755|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ARTNA|ROUND|20000|LYNYN|1|42792.56|1198|1198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTNA|ROUND|5000|LNNNN|9308|65406362|1861600|1859899|301|0|0|0|1|0|0|0|300|0|-0.089037|-0.002578|-0.086113|-0.002493|-0.08608|-0.002492|-0.282093|-0.008167|-0.371794|-0.010764|34.541179||||||||||||||||||||3|10204|4913|67208.986711
T|JPMX|202608|ARTNA|ROUND|5000|LNYNN|3|21222|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTNA|ROUND|5000|LNYYN|26|171665.48|4871|4671|200|0|200|0|0|0|0|0|0|0|0.22|0.006445|0.22|0.006445|0.22|0.006445|0.5|0.014648|0.5|0.014648|34.135|0.31|0.22|0.006445|0.709677|200|0.045|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|ARTNA|ROUND|5000|LYNYN|7|44916.35|1291|1101|104|0|0|0|104|0|0|0|0|0|0.230385|0.006719|0.220385|0.006427|0.220385|0.006427|0.220385|0.006427|0.170385|0.004969|34.29|0.4|0.390385|0.011385|0.975962|100|0.005|1|4|1|0||||||||190|0||||
T|JPMX|202608|ARTNA|ROUND|50000|LYNYN|1|78276|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTV|ODD|0|LNNYN|1276|189308.68|16615|16611|4|0|4|0|0|0|0|0|0|0|-0.04|-0.003294|-0.03|-0.00247|-0.03|-0.00247|-0.02|-0.001647|-0.05|-0.004117|12.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|ARTV|ODD|0|LNYYN|1296|159780.85|14182|14093|81|0|64|0|17|0|0|0|0|0|-0.01037|-0.000905|-0.010123|-0.000883|-0.028642|-0.002499|-0.035679|-0.003113|-0.056667|-0.004944|11.461173|0.064074|0.003457|0.000302|0.05395|81|0.030309|0.209877|0||0||||||||89|0|10|0|0|0.209877
T|JPMX|202608|ARTV|ODD|0|LYNYN|375|28531.98|2490|2414|63|0|63|0|0|0|0|0|0|0|0.025238|0.00221|0.025238|0.00221|0.005556|0.000487|0.002698|0.000236|0.045397|0.003976|11.418492|0.054762|0.036032|0.003156|0.657971|14|0.042143|0|49|0|0||||||||76|0||||
T|JPMX|202608|ARTV|ODD|1000|LNNYN|7|7574.54|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ODD|1000|LNYYN|56|59808.23|5157|5068|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.009446|-0.43|-0.036926|11.645|0.11|0|0|0|89|0.055|1|0||0||||||||89|0|1|0|0|1
T|JPMX|202608|ARTV|ODD|1000|LYNYN|21|22633.69|1943|1943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTV|ODD|250|LNNYN|67|34768.62|3046|3046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ODD|250|LNYYN|735|408880.07|35585|35456|129|0|129|0|0|0|0|0|0|0|0.018333|0.00168|0.018333|0.00168|0.015|0.001375|0.048333|0.00443|0.218333|0.020012|10.91|0.113333|0.021667|0.001986|0.191176|129|0.045833|0|0||0||||||||129|0|2|0|0|0
T|JPMX|202608|ARTV|ODD|250|LYNYN|148|76775.81|6756|6521|195|0|195|0|0|0|0|0|0|0|0.124|0.01056|0.124|0.01056|0.119487|0.010176|0.046872|0.003992|-0.069282|-0.0059|11.742077|0.153487|0.124|0.01056|0.807885|173|0.016618|0|22|0|0||||||||235|0||||
T|JPMX|202608|ARTV|ROUND|1000|LNNNN|36318|66932470|5894800|5891191|3009|0|0|0|301|811|383|1007|407|100|-0.104862|-0.009257|-0.092898|-0.008201|-0.064619|-0.005705|-0.080023|-0.007064|-0.099907|-0.00882|11.327738||||||||||||||||||||25|65970|19156|30911.109671
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T|JPMX|202608|ARTV|ROUND|1000|LNYYN|21291|42379442.8|3742089|3715497|6145|0|5198|0|947|0|0|0|0|0|0.045854|0.004033|0.045511|0.004002|0.0254|0.002234|0.024728|0.002175|0.033578|0.002953|11.371063|0.111155|0.054465|0.00479|0.489986|6145|0.028345|0.154109|0||0||||||||19518|707|94|276|276|0.154109
T|JPMX|202608|ARTV|ROUND|1000|LYNNN|5|11268|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTV|ROUND|1000|LYNYN|14492|17166677.96|1472042|1466741|3576|0|2644|0|932|0|0|0|0|0|0.006703|0.00059|0.005543|0.000488|-0.011862|-0.001045|-0.003619|-0.000319|0.023104|0.002035|11.355603|0.056166|0.043224|0.003806|0.769579|1743|0.014997|0.293173|1733|0.242931|100|0.03|0||||||4484|517||||
T|JPMX|202608|ARTV|ROUND|10000|LNNYN|79|855600|79000|79000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|10000|LNYYN|488|5499017.95|490917|490917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|10000|LYNYN|22|281207.08|24342|21996|203|0|203|0|0|0|0|0|0|0|0.019261|0.001663|0.019261|0.001663|-0.02|-0.001726|0.019261|0.001663|-0.00133|-0.000115|11.585567|0.039704|0.039704|0.003427|1|0|||203|0|0||||||||600|0||||
T|JPMX|202608|ARTV|ROUND|20000|LNNYN|12|455333.8|39560|39560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|20000|LNYYN|3|87235.35|7957|7957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|20000|LYNYN|4|103579.1|8802|6500|2302|0|2302|0|0|0|0|0|0|0|-0.064379|-0.005325|-0.064379|-0.005325|-0.054379|-0.004498|-0.294379|-0.024349|-0.134379|-0.011115|12.09|0.08|0.075621|0.006255|0.945265|1002|0.00503|0|1300|0|0||||||||500|1802||||
T|JPMX|202608|ARTV|ROUND|250|LNNNN|195|193311|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|JPMX|202608|ARTV|ROUND|250|LNNYN|12|11954|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|250|LNYYN|48|47814|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|5000|LNNYN|13974|97704001.38|8599784|8599784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|5000|LNYYN|6556|43692744.84|3845667|3828525|3384|0|3084|0|300|0|0|0|0|0|0.060037|0.005261|0.047103|0.004128|0.013119|0.00115|-0.01366|-0.001197|-0.032977|-0.00289|11.411782|0.098528|0.052295|0.004583|0.530757|3384|0.023117|0.088652|0||0||||||||10115|700|28|0|0|0.088652
T|JPMX|202608|ARTV|ROUND|5000|LYNYN|92|632385.86|55470|50163|1236|0|1181|0|55|0|0|0|0|0|-0.04373|-0.003668|-0.110097|-0.009236|-0.116553|-0.009778|-0.302977|-0.025417|-0.239765|-0.020114|11.920481|0.026691|0.023107|0.001938|0.865717|216|0.010255|0|1020|0.053922|0||||||||2700|627||||
T|JPMX|202608|ARTV|ROUND|50000|LNNYN|7|576299.75|52106|52106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|50000|LNYYN|12|1146027.05|104907|104907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARTV|ROUND|50000|LYNYN|1|94769.03|8093|0|56|0|56|0|0|0|0|0|0|0|-0.15|-0.012788|-0.16|-0.01364|-0.13|-0.011083|-0.13|-0.011083|-0.13|-0.011083|11.73|0.04|0.04|0.00341|1|0|||56|0|0||||||||200|0||||
T|JPMX|202608|ARTW|ODD|0|LNNYN|1312|77480.76|25647|25647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARTW|ROUND|10000|LYNYN|7|110788.54|30728|30728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARTW|ROUND|20000|LNNYN|1|24129.24|6684|6684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARVN|ROUND|20000|LNNNN|9|227125|25400|25399|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001117|0.02|0.002235|-0.01|-0.001117|0.01|0.001117|-0.04|-0.004469|8.95||||||||||||||||||||1|2566|2500|105
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T|JPMX|202608|ARVN|ROUND|20000|LNYNN|2|51465|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5482|1397|
T|JPMX|202608|ARVN|ROUND|20000|LNYYN|3|97191.74|10777|10777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARVN|ROUND|20000|LYNNN|11|245097|27400|27200|200|0|0|0|0|200|0|0|0|0|0.01|0.001118|0.01|0.001118|0|0|0|0|-0.01|-0.001118|8.945|0.01|0.01|0.001118|1|0|||200|186|0||||||||400|0||||
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T|JPMX|202608|ARVN|ROUND|200000|LNNYN|1|208800|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARVN|ROUND|200000|LNYYN|2|464531.76|49896|49896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARVN|ROUND|250|LNNNN|1841|1661408|184100|183660|440|0|0|0|0|200|200|0|40|0|0.03|0.00337|0.027727|0.003115|0.034545|0.003881|-0.000455|-0.000051|-0.063182|-0.007097|8.902045||||||||||||||||||||5|5543|1328|28445.840909
T|JPMX|202608|ARVN|ROUND|250|LNNYN|107|99619.22|11230|11230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARVN|ROUND|5000|LNNNN|29|218357.48|24633|22038|2595|0|0|0|0|1300|100|895|300|0|-0.002331|-0.000263|-0.015819|-0.001787|-0.032004|-0.003615|-0.042408|-0.00479|-0.048189|-0.005443|8.853998||||||||||||||||||||6|5503|2923|10414.783981
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T|JPMX|202608|ARVN|ROUND|5000|LYNYN|126|880054.1|100532|84688|5128|0|4035|0|1093|0|0|0|0|0|0.017245|0.001946|0.000018|0.000002|0.006816|0.000769|0.000659|0.000074|-0.040242|-0.004541|8.862388|0.018555|0.0175|0.001975|0.943142|982|0.002755|0|4146|0.263628|0||||||||9879|1484||||
T|JPMX|202608|ARVN|ROUND|50000|LNNNN|1|60792|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARVN|ROUND|50000|LNNYN|2|138052.65|14977|14977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARVN|ROUND|50000|LNYYN|2|128628|14292|14292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ARVN|ROUND|50000|LYNYN|6|487453.19|53387|53387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARVR|ODD|0|LYNYN|1|56.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARVR|ODD|1000|LYNYN|1|1140.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARW|ODD|0|LNNNN|139|29453.06|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|3|
T|JPMX|202608|ARW|ODD|0|LNNYN|77|16267.82|77|74|3|0|2|0|1|0|0|0|0|0|0.191667|0.000918|0.478333|0.00229|0.491667|0.002354|0.491667|0.002354|0.505|0.002417|208.895||||||||||||||||||||3|1|1|0.333333
T|JPMX|202608|ARW|ODD|0|LNYNN|4|864.98|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|ARW|ODD|0|LNYYN|257|54054.01|257|256|1|0|1|0|0|0|0|0|0|0|0.01|0.000048|0|0|0.22|0.001065|0.01|0.000048|0.01|0.000048|206.55|0.24|0.01|0.000048|0.041667|1|0.115|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ARW|ODD|0|LYNYN|806|168442.6|806|794|12|0|10|0|2|0|0|0|0|0|0.056667|0.000265|0.056667|0.000265|0.0425|0.000199|0.064167|0.0003|-0.5025|-0.002348|214.039583|0.245833|0.1175|0.000549|0.477966|7|0.11|0|5|0.4|0||||||||12|0||||
T|JPMX|202608|ARW|ODD|1000|LNNNN|75|166636.52|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|5|
T|JPMX|202608|ARW|ODD|1000|LNNYN|752|2521907.4|12147|12147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARW|ODD|1000|LNYNN|1|1024.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|ARW|ODD|1000|LNYYN|1414|3679012.38|17666|17425|200|0|187|0|13|0|0|0|0|0|0.0312|0.00015|0.04175|0.000201|0.00345|0.000017|-0.01405|-0.000068|-0.1024|-0.000492|207.923525|0.82025|0.0717|0.000345|0.087412|200|0.374275|0.065|0||0||||||||241|0|21|0|0|0.065
T|JPMX|202608|ARW|ODD|1000|LYNYN|1331|2531335.55|12036|11872|151|0|143|0|8|0|0|0|0|0|0.235828|0.001145|0.250993|0.001219|0.361192|0.001754|0.236026|0.001146|0.144106|0.0007|205.929801|0.38755|0.25702|0.001248|0.663192|79|0.124747|0|72|0.111111|0||||||||164|0||||
T|JPMX|202608|ARW|ODD|10000|LNNNN|1|10157.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARW|ODD|10000|LNNYN|1663|21759080.79|105045|104982|50|0|0|0|50|0|0|0|0|0|-0.42|-0.002032|-0.22|-0.001064|-0.01|-0.000048|0.42|0.002032|0|0|206.69||||||||||||||||||||1|21|21|1
T|JPMX|202608|ARW|ODD|10000|LNYYN|3470|47409580.95|226203|225183|607|0|600|0|7|0|0|0|0|0|0.081104|0.000392|0.102817|0.000497|0.063657|0.000308|-0.056392|-0.000273|-0.28547|-0.001379|206.937817|0.686672|0.081104|0.000392|0.118111|607|0.302784|0.011532|0||0||||||||1020|0|15|0|0|0.011532
T|JPMX|202608|ARW|ODD|10000|LYNYN|274|3970988.95|18608|17945|213|0|203|0|10|0|0|0|0|0|0.160282|0.000774|0.175305|0.000847|-0.147136|-0.000711|-0.213897|-0.001033|0.336995|0.001628|207.062653|0.508122|0.30554|0.001476|0.601312|50|0.4315|0.2|163|0|0||||||||663|0||||
T|JPMX|202608|ARW|ODD|20000|LNNYN|60|1208106.68|5745|5745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARW|ODD|20000|LNYYN|2480|49923185.62|239499|239031|468|0|378|0|90|0|0|0|0|0|0|0|-0.040598|-0.000188|-0.012393|-0.000057|0.084338|0.00039|0.005556|0.000026|216.026239|0.384701|0|0|0|468|0.19235|0.192308|0||0||||||||468|0|5|0|0|0.192308
T|JPMX|202608|ARW|ODD|20000|LYNYN|35|735103.37|3349|3252|97|0|0|0|97|0|0|0|0|0|-0.07|-0.000307|-0.11|-0.000482|-0.1|-0.000438|-0.12|-0.000526|-0.23|-0.001008|228.19|0.22|0.22|0.000964|1|0|||97|1|0||||||||97|0||||
T|JPMX|202608|ARW|ODD|250|LNNNN|93|49722.63|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|2|
T|JPMX|202608|ARW|ODD|250|LNNYN|102|63737.09|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARW|ODD|250|LNYNN|8|4218.31|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|ARW|ODD|250|LNYYN|314|199691.26|954|931|19|0|16|0|3|0|0|0|0|0|0.026842|0.000125|0.057368|0.000267|-0.076316|-0.000355|-0.136842|-0.000637|-0.614211|-0.002859|214.855789|0.625263|0.027368|0.000127|0.043771|19|0.298947|0.157895|0||0||||||||23|0|9|0|0|0.157895
T|JPMX|202608|ARW|ODD|250|LYNYN|654|373649.76|1778|1737|36|0|26|0|10|0|0|0|0|0|0.166944|0.000789|0.206389|0.000975|0.208611|0.000985|0.248056|0.001172|0.21|0.000992|211.696528|0.541389|0.314444|0.001485|0.580811|23|0.185435|0.304348|11|0.090909|2|0.09|1||||||41|0||||
T|JPMX|202608|ARW|ODD|5000|LNNNN|11|69287.7|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|ARW|ODD|5000|LNNYN|451|2870319.31|13860|13860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARW|ODD|5000|LNYYN|733|5212763.41|25140|24429|571|0|571|0|0|0|0|0|0|0|0.203126|0.000962|0.19141|0.000906|0.060937|0.000288|0.098835|0.000468|0.283546|0.001342|211.251156|0.797583|0.203126|0.000962|0.254677|571|0.297229|0|0||0||||||||711|0|21|0|0|0
T|JPMX|202608|ARW|ODD|5000|LYNYN|364|2630076.4|12316|12170|96|0|96|0|0|0|0|0|0|0|0.189583|0.000904|0.1825|0.000871|-0.075313|-0.000359|-0.046875|-0.000224|0.543958|0.002595|209.6175|0.419583|0.189583|0.000904|0.451837|62|0.178065|0|34|0|0||||||||146|0||||
T|JPMX|202608|ARW|ROUND|10000|LNNNN|4439|88405668|443900|443900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3466|1172|
T|JPMX|202608|ARW|ROUND|10000|LNNYN|46|917593|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARW|ROUND|10000|LNYYN|77|1535887|7700|7400|74|0|74|0|0|0|0|0|0|0|0|0|-0.040541|-0.000204|-0.064865|-0.000327|-1.251081|-0.006299|-2.093378|-0.01054|198.621622|1.794595|0|0|0|74|0.897297|0|0||0||||||||300|0|3|0|0|0
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T|JPMX|202608|ARWG|ROUND|1000|LNNNN|23|61079|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARWR|ODD|0|MXXNN|1|86.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ARWR|ODD|1000|LNNYN|897|2406428.84|27717|27717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARWR|ODD|5000|LNNYN|286|1873762.33|21510|21510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ARXS|ROUND|5000|LNNYN|3773|21738902.59|386435|385763|584|0|484|0|100|0|0|0|0|0|-0.125171|-0.002173|-0.09863|-0.001712|-0.001884|-0.000033|-0.016712|-0.00029|0.174075|0.003022|57.601969||||||||||||||||||||6|138|138|0.171233
T|JPMX|202608|ARXS|ROUND|5000|LNYNN|40|225586|4000|3800|200|0|0|0|0|200|0|0|0|0|0.495|0.008559|0.495|0.008559|0.435|0.007521|-0.445|-0.007694|-0.345|-0.005965|57.835|1.57|0.495|0.008559|0.315287|200|0.5375|16|0||0||||||||200|0|2|890|451|16
T|JPMX|202608|ARXS|ROUND|5000|LNYYN|21259|118816199.71|2138819|2123920|12576|0|9831|0|2745|0|0|0|0|0|0.036923|0.000653|0.044134|0.000781|0.022907|0.000405|-0.013294|-0.000235|-0.000053|-0.000001|56.534569|0.203907|0.055699|0.000985|0.27316|12576|0.074104|0.218273|0||0||||||||14863|0|148|412|312|0.218273
T|JPMX|202608|ARXS|ROUND|5000|LYNYN|8645|49076315.19|874644|858922|13559|0|10229|0|3230|100|0|0|0|0|0.075198|0.001321|0.067733|0.00119|0.044912|0.000789|-0.012908|-0.000227|-0.000162|-0.000003|56.915535|0.175684|0.128519|0.002258|0.731533|6466|0.05506|0.212032|5395|0.463577|1698|0.021356|0.387515||||||15465|84||||
T|JPMX|202608|ARXS|ROUND|50000|LNNYN|352|23390038.8|425408|425408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ARXS|ROUND|50000|LNYYN|294|20324542|356050|351250|540|0|540|0|0|0|0|0|0|0|0.110815|0.001876|0.117222|0.001984|0.084778|0.001435|0.047222|0.000799|0.019556|0.000331|59.074926|0.219963|0.154722|0.002619|0.703401|540|0.03262|0|0||0||||||||700|200|4|0|0|0
T|JPMX|202608|ARXS|ROUND|50000|LYNYN|1839|233146692.36|4085832|4022092|3712|0|3396|0|316|0|0|0|0|0|0.011245|0.000194|0.040339|0.000696|0.072783|0.001255|-0.159876|-0.002757|0.025989|0.000448|57.981973|0.284825|0.015237|0.000263|0.053496|3380|0.148034|0.088757|332|0.048193|0||||||||12100|1100||||
T|JPMX|202608|AS|ODD|0|LNNYN|1182|132921.86|3978|3923|55|0|47|0|8|0|0|0|0|0|-0.000545|-0.000016|-0.006545|-0.00019|0.005091|0.000148|0.087091|0.002533|0.128727|0.003744|34.382182||||||||||||||||||||11|8|8|0.145455
T|JPMX|202608|AS|ODD|0|LNYYN|778|91711.69|2728|2541|187|0|163|0|24|0|0|0|0|0|-0.019545|-0.000571|-0.018048|-0.000527|-0.011898|-0.000348|-0.028209|-0.000824|-0.01254|-0.000366|34.21877|0.036578|0.003556|0.000104|0.097222|187|0.016511|0.128342|0||0||||||||187|0|50|21|21|0.128342
T|JPMX|202608|AS|ODD|0|LYNYN|1735|221571.12|6491|6082|409|0|358|0|51|0|0|0|0|0|0.009719|0.00028|0.01011|0.000292|0.008423|0.000243|0.022042|0.000636|0.021846|0.000631|34.648423|0.020024|0.018032|0.00052|0.900488|97|0.004201|0|312|0.163462|0||||||||409|0||||
T|JPMX|202608|AS|ODD|0|MXXNN|1|167.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AS|ODD|1000|LNNNN|3|7639.76|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|JPMX|202608|AS|ODD|1000|LNNYN|3671|7404181.28|221608|221034|369|0|337|0|32|0|0|0|0|0|-0.030759|-0.00088|-0.034905|-0.000998|-0.024255|-0.000694|0.067642|0.001935|0.030705|0.000878|34.963672||||||||||||||||||||8|32|32|0.086721
T|JPMX|202608|AS|ODD|1000|LNYYN|1769|3613736.34|106490|102564|3831|0|3558|0|273|0|0|0|0|0|-0.010422|-0.000305|-0.012241|-0.000358|-0.012591|-0.000368|-0.01074|-0.000314|0.030899|0.000904|34.196168|0.032858|0.002841|0.000083|0.086471|3831|0.015008|0.071261|0||0||||||||3926|0|61|47|47|0.071261
T|JPMX|202608|AS|ODD|1000|LYNYN|2197|4343640.77|131708|127461|3640|0|3279|0|361|0|0|0|0|0|0.002054|0.000062|-0.003444|-0.000103|-0.027455|-0.000824|0.022326|0.00067|0.022545|0.000676|33.336464|0.022396|0.017867|0.000536|0.79778|1206|0.008095|0.04063|2282|0.122261|152|0.01|0.217105||||||4247|0||||
T|JPMX|202608|AS|ODD|250|LNNYN|2365|1428394.63|42484|42219|265|0|154|0|111|0|0|0|0|0|0.013226|0.000382|0.004698|0.000136|-0.017377|-0.000502|0.084057|0.002427|-0.006585|-0.00019|34.63517||||||||||||||||||||17|76|76|0.418868
T|JPMX|202608|AS|ODD|250|LNYYN|1231|714919.38|21131|20261|846|0|766|0|80|0|0|0|0|0|-0.020538|-0.000596|-0.017039|-0.000495|-0.019805|-0.000575|-0.00828|-0.00024|0.055455|0.00161|34.446407|0.032057|0.004545|0.000132|0.141777|846|0.013756|0.094563|0||0||||||||870|0|56|9|9|0.094563
T|JPMX|202608|AS|ODD|250|LYNYN|2088|1124399.34|33270|32126|1067|0|873|0|194|0|0|0|0|0|0.002774|0.000081|-0.002062|-0.00006|-0.030141|-0.000877|-0.008585|-0.00025|0.046692|0.001359|34.361912|0.023955|0.019878|0.000578|0.829812|320|0.007109|0.134375|737|0.204885|10|0.01|0||||||1144|0||||
T|JPMX|202608|AS|ROUND|1000|LNNNN|3798|12439475.52|379804|378486|1318|0|0|0|105|500|513|0|200|0|0.018627|0.000557|0.01953|0.000584|-0.001904|-0.000057|0.068475|0.002046|-0.041571|-0.001242|33.464207||||||||||||||||||||16|17574|5837|11133.999084
T|JPMX|202608|AS|ROUND|1000|LNNYN|14409|49425178.39|1481904|1474995|6521|0|5463|100|926|0|32|0|0|0|-0.00461|-0.000137|-0.000297|-0.000009|0.0061|0.000181|0.007742|0.00023|0.001269|0.000038|33.726001||||||||||||||||||||67|1182|1182|5.278758
T|JPMX|202608|AS|ROUND|1000|LNYNN|70|230424|7000|6800|200|0|0|0|0|200|0|0|0|0|0.14|0.004233|0.14|0.004233|0.18|0.005443|0.26|0.007862|0.66|0.019958|33.07|0.4|0.14|0.004233|0.35|200|0.13|149|0||0||||||||200|0|2|1279|400|149
T|JPMX|202608|AS|ROUND|1000|LNYYN|19955|67206410.94|2023362|1959386|60213|0|54225|0|5988|0|0|0|0|0|-0.013524|-0.000395|-0.014484|-0.000423|-0.0209|-0.000611|-0.020994|-0.000614|-0.019145|-0.00056|34.21669|0.030931|0.003354|0.000098|0.10845|60213|0.013788|0.101108|0||0||||||||63898|27|631|952|952|0.101108
T|JPMX|202608|AS|ROUND|1000|LYNNN|7|23699|700|600|100|0|0|0|0|100|0|0|0|0|0.02|0.000534|-0.01|-0.000267|0.05|0.001335|0.08|0.002136|-0.03|-0.000801|37.445|0.03|-0.01|-0.000267|-0.333333|100|0.02|497|0||0||||||||100|0||||
T|JPMX|202608|AS|ROUND|1000|LYNYN|13563|45275378.66|1394702|1251115|128731|0|108178|0|20553|0|0|0|0|0|-0.004411|-0.000133|-0.007468|-0.000225|-0.013661|-0.000412|-0.010468|-0.000316|-0.005768|-0.000174|33.152733|0.014593|0.013045|0.000393|0.893914|22389|0.006214|0.120997|102528|0.165496|3814|0.01035|0.22968||||||142633|419||||
T|JPMX|202608|AS|ROUND|10000|LNNYN|40470|562632329.79|16429887|16419376|6148|0|4584|0|1564|0|0|0|0|0|-0.035971|-0.000987|-0.038713|-0.001062|-0.072134|-0.001978|-0.03541|-0.000971|-0.111893|-0.003069|36.461623||||||||||||||||||||25|0|0|0.254392
T|JPMX|202608|AS|ROUND|10000|LNYNN|2|31274|900|56|844|0|0|0|400|444|0|0|0|0|-0.01|-0.000287|-0.003412|-0.000098|0.049716|0.001427|0.024455|0.000702|0.07019|0.002015|34.831754|0.030521|-0.003412|-0.000098|-0.111801|844|0.016967|232.791469|0||0||||||||500|344|2|500|500|232.791469
T|JPMX|202608|AS|ROUND|10000|LNYYN|40919|564857397.88|16452847|16277717|86521|0|71088|0|15433|0|0|0|0|0|-0.005202|-0.000152|-0.013434|-0.000393|-0.026037|-0.000761|-0.040126|-0.001174|-0.052186|-0.001526|34.192485|0.030435|0.002289|0.000067|0.075194|86521|0.014073|0.178373|0||0||||||||132610|13963|436|150|150|0.178373
T|JPMX|202608|AS|ROUND|10000|LYNNN|4|65613|1800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AS|ROUND|10000|LYNYN|2195|31354428.23|944259|813285|63180|0|51111|0|12069|0|0|0|0|0|-0.007534|-0.000224|-0.009177|-0.000273|-0.018675|-0.000555|-0.003764|-0.000112|-0.043793|-0.001303|33.620256|0.015969|0.013534|0.000403|0.84749|14565|0.005797|0.118297|47815|0.216857|800|0.009375|0.375||||||110148|8243||||
T|JPMX|202608|AS|ROUND|20000|LNNNN|11|429040|12800|12000|800|0|0|0|0|500|0|300|0|0|-0.0175|-0.00052|0.02875|0.000855|0.06|0.001784|0.105|0.003122|0.0675|0.002007|33.63125||||||||||||||||||||2|956|885|4582
T|JPMX|202608|AS|ROUND|20000|LNNYN|111953|3043193089.68|96118489|96103396|7780|0|5693|87|2000|0|0|0|0|0|-0.007197|-0.000222|-0.006282|-0.000194|-0.007697|-0.000237|0.000953|0.000029|-0.109028|-0.003362|32.425064||||||||||||||||||||19|1700|1700|0.266251
T|JPMX|202608|AS|ROUND|20000|LNYNN|3|98329.5|2801|2601|200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001194|-0.06|-0.001791|-0.145|-0.004329|-0.21|-0.00627|33.495|0.05|0.01|0.000299|0.2|200|0.02|2|0||0||||||||500|0|1|2662|611|2
T|JPMX|202608|AS|ROUND|20000|LNYYN|33902|910087294.64|28200096|27870838|117232|0|100109|0|17123|0|0|0|0|0|-0.004969|-0.00015|-0.014272|-0.00043|-0.024587|-0.000741|-0.023717|-0.000715|-0.055599|-0.001675|33.186098|0.030429|0.003561|0.000107|0.117023|117232|0.013434|0.146061|0||0||||||||202956|28393|390|1|1|0.146061
T|JPMX|202608|AS|ROUND|20000|LYNNN|3|71324|2000|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AS|ROUND|20000|LYNYN|1945|59765890.25|1845859|1379693|138145|0|104591|0|33441|113|0|0|0|0|-0.007614|-0.000236|-0.009912|-0.000307|-0.010868|-0.000337|-0.00385|-0.000119|-0.001529|-0.000047|32.247103|0.014656|0.013807|0.000428|0.942073|16457|0.004869|0.234368|119256|0.251677|2432|0.008836|0.287829||||||269659|23168||||
T|JPMX|202608|AS|ROUND|200000|LNNYN|5|1580966.62|50942|50942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AS|ROUND|200000|LNYYN|6|1572231.87|43702|36563|200|0|200|0|0|0|0|0|0|0|0.01|0.000301|0.03|0.000904|0.03|0.000904|0.07|0.00211|0.11|0.003316|33.17|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|AS|ROUND|200000|LYNYN|57|18719122.5|570385|539309|700|0|700|0|0|0|0|0|0|0|0|0|0.005714|0.000172|0.048571|0.001465|0.048571|0.001465|0.087143|0.002628|33.153571|0.01|0|0|0|700|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|AS|ROUND|5000|LNNNN|10717|75069874|2143400|2141165|2235|0|0|0|0|1535|400|100|200|0|-0.02472|-0.000691|-0.029642|-0.000828|-0.001767|-0.000049|0.030336|0.000847|-0.088613|-0.002476|35.795112||||||||||||||||||||15|48176|11809|5566.203132
T|JPMX|202608|AS|ROUND|5000|LNNYN|21499|145634076.46|4394669|4391664|1745|0|1545|0|200|0|0|0|0|0|0.00298|0.000086|-0.013931|-0.000402|-0.030487|-0.00088|-0.040642|-0.001174|-0.024195|-0.000699|34.632106||||||||||||||||||||15|167|167|0.114613
T|JPMX|202608|AS|ROUND|5000|LNYNN|86|585600|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2678|1240|
T|JPMX|202608|AS|ROUND|5000|LNYYN|20893|144975397.83|4215989|4156913|37726|0|31735|0|5991|0|0|0|0|0|-0.006087|-0.000178|-0.01306|-0.000381|-0.034452|-0.001006|-0.029315|-0.000856|-0.058151|-0.001698|34.252385|0.032802|0.001619|0.000047|0.049367|37726|0.015591|0.158803|0||0||||||||54348|2250|294|234|231|0.158803
T|JPMX|202608|AS|ROUND|5000|LYNNN|6|43272|1200|1100|100|0|100|0|0|0|0|0|0|0|0.03|0.000801|0|0|0.06|0.001602|0.09|0.002403|-0.02|-0.000534|37.455|0.01|0.02|0.000534|2|0|||0||100|0.005|0||||||200|0||||
T|JPMX|202608|AS|ROUND|5000|LYNYN|3446|24232060.98|731752|652908|51645|0|40517|0|11128|0|0|0|0|0|-0.003739|-0.00011|-0.004935|-0.000145|-0.011938|-0.000351|-0.017465|-0.000514|-0.048625|-0.00143|33.993607|0.017392|0.014511|0.000427|0.834337|9693|0.008764|0.109357|40941|0.232652|1011|0.010433|0.537092||||||73145|2646||||
T|JPMX|202608|AS|ROUND|50000|LNNNN|14|1192880.08|35241|35241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3697|450|
T|JPMX|202608|AS|ROUND|50000|LNNYN|625|39707646.56|1220745|1220745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AS|ROUND|50000|LNYNN|5|351656|10400|9600|800|0|0|0|0|0|800|0|0|0|0|0|-0.04|-0.001194|-0.06|-0.001791|-0.14|-0.00418|-0.21|-0.00627|33.495|0.05|0.01|0.000299|0.2|800|0.02|5273|0||0||||||||300|500|1|4381|410|5273
T|JPMX|202608|AS|ROUND|50000|LNYYN|148|13914480.07|406552|398952|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000199|-0.03|-0.000897|-0.056667|-0.001695|-0.056667|-0.001695|-0.303333|-0.009072|33.436667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||1800|0|3|0|0|0.333333
T|JPMX|202608|AS|ROUND|50000|LYNYN|613|73650274.52|2181953|2058643|12781|0|11418|0|1363|0|0|0|0|0|-0.002458|-0.000076|-0.007627|-0.000237|-0.001723|-0.000054|0.030965|0.000962|-0.004331|-0.000135|32.196962|0.023727|0.007028|0.000218|0.296181|5519|0.019337|0.118319|7262|0.097769|0||||||||51784|519||||
T|JPMX|202608|ASA|ODD|0|LNNYN|377|20849.27|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ODD|0|LNYYN|811|45458.9|828|827|1|0|1|0|0|0|0|0|0|0|0.08|0.001354|0.09|0.001524|0.12|0.002031|0.1|0.001693|0.02|0.000339|59.07|0.14|0.08|0.001354|0.571429|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ASA|ODD|0|LYNYN|448|35798.63|573|572|1|0|1|0|0|0|0|0|0|0|0.19|0.003462|0.19|0.003462|0.19|0.003462|0.19|0.003462|0.21|0.003827|54.88|0.2|0.19|0.003462|0.95|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|ASA|ODD|1000|LNNYN|1484|2745290.64|46634|46634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ODD|1000|LNYYN|656|1168737.63|22479|22335|144|0|144|0|0|0|0|0|0|0|0.1275|0.002172|0.1275|0.002172|0.1275|0.002172|0.11|0.001874|0.088125|0.001501|58.691875|0.3225|0.1275|0.002172|0.395349|144|0.0975|0|0||0||||||||144|0|2|0|0|0
T|JPMX|202608|ASA|ODD|1000|LYNYN|895|2550769.11|42900|42601|299|0|129|0|170|0|0|0|0|0|0.271839|0.004427|0.261639|0.004261|0.257057|0.004186|0.249264|0.004059|0.229164|0.003732|61.409515|0.308395|0.271839|0.004427|0.881466|299|0.018278|0.568562|0||0||||||||299|0||||
T|JPMX|202608|ASA|ODD|250|LNNYN|501|213745.94|3806|3806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ODD|250|LNYYN|1155|464460.36|8438|8424|14|0|14|0|0|0|0|0|0|0|0.04|0.000696|0.04|0.000696|0.08|0.001392|0.06|0.001044|0.01|0.000174|57.465|0.09|0.04|0.000696|0.444444|14|0.025|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|ASA|ODD|250|LYNYN|215|137142.26|2472|2463|9|0|9|0|0|0|0|0|0|0|0.14|0.00238|0.14|0.00238|-0.11|-0.00187|-0.15|-0.00255|-0.16|-0.00272|58.83|0.16|0.14|0.00238|0.875|9|0.01|0|0||0||||||||9|0||||
T|JPMX|202608|ASA|ODD|5000|LNNYN|71|402707.05|6325|6325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ODD|5000|LNYYN|89|513033.32|8129|8129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASA|ODD|5000|LYNYN|250|1434441.2|24268|24188|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00063|-0.04|-0.00063|63.52|0.44|0|0|0|80|0.22|0|0||0||||||||80|0||||
T|JPMX|202608|ASA|ROUND|1000|LNNYN|4604|22730918|460400|460400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|1000|LNYYN|836|4112301|83600|83400|200|0|100|0|100|0|0|0|0|0|0.285|0.005716|0.285|0.005716|0.285|0.005716|0.285|0.005716|0.285|0.005716|49.8575|0.315|0.29|0.005817|0.920635|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|ASA|ROUND|1000|LYNYN|1|4902|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASA|ROUND|10000|LNNNN|105006|1235745656|21001200|20999468|332|0|0|0|0|107|225|0|0|0|-0.195723|-0.003741|-0.195452|-0.003736|-0.195542|-0.003738|-0.190723|-0.003646|-0.179759|-0.003436|52.312395||||||||||||||||||||5|17974|6717|2673.704819
T|JPMX|202608|ASA|ROUND|10000|LNNYN|80|823701.69|14343|14343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|10000|LNYNN|312|3654836|62400|62400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|10000|LNYYN|30|404799.36|6798|6618|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000787|63.5|0.4|0|0|0|180|0.2|0|0||0||||||||180|0|1|0|0|0
T|JPMX|202608|ASA|ROUND|10000|LYNYN|24|345882.06|5784|5784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASA|ROUND|20000|LNNYN|1|31040|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|20000|LNYYN|5|160922.06|2681|2681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|20000|LYNYN|6|184536.54|3106|3106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASA|ROUND|5000|LNNNN|271703|1686730429|27980800|27979593|407|0|0|0|0|65|341|0|1|0|-0.552211|-0.008657|-0.440885|-0.006912|-0.006314|-0.000099|0.483047|0.007573|-0.621744|-0.009747|63.787592||||||||||||||||||||9|17683|9132|4012.213759
T|JPMX|202608|ASA|ROUND|5000|LNNYN|47817|278886584.92|4782935|4782935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|5000|LNYNN|1989|12016064|199100|199089|11|0|11|0|0|0|0|0|0|0|-0.4|-0.00654|-0.38|-0.006213|-0.77|-0.012589|-0.78|-0.012752|-1.25|-0.020437|61.165|1.17|0.72|0.011771|0.615385|11|0.225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ASA|ROUND|5000|LNYYN|17641|104947210.38|1765794|1764601|1103|0|896|0|207|0|0|0|0|0|0.21291|0.003739|0.187434|0.003291|0.19786|0.003474|0.169338|0.002974|0.123445|0.002168|56.946818|0.450752|0.253708|0.004455|0.562854|1103|0.098522|0.18767|0||0||||||||1186|7|11|0|0|0.18767
T|JPMX|202608|ASA|ROUND|5000|LYNYN|7424|44680923.88|742918|741845|1045|0|745|0|300|0|0|0|0|0|0.106641|0.001934|0.005866|0.000106|0.066813|0.001212|0.068689|0.001246|-0.01134|-0.000206|55.126766|0.226278|0.135349|0.002455|0.598156|1045|0.045464|0.287081|0||0||||||||1031|14||||
T|JPMX|202608|ASA|ROUND|50000|LNNYN|3|186390|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|50000|LNYYN|1|66295.9|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASA|ROUND|50000|LYNYN|4|238175.65|4225|4225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASAN|ODD|0|LNNNN|1620|139782.06|14751|14745|6|0|0|0|1|0|5|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.316667|0.034081|9.291667||||||||||||||||||||2|2118|363|5321
T|JPMX|202608|ASAN|ODD|0|LNNYN|2094|235662.13|25558|24989|569|0|552|0|17|0|0|0|0|0|0.008102|0.000874|0.008946|0.000965|0.009578|0.001033|0.009807|0.001058|0.010281|0.001109|9.271467||||||||||||||||||||36|17|17|0.029877
T|JPMX|202608|ASAN|ODD|0|LNYYN|91|11991.43|1303|1237|66|0|39|0|27|0|0|0|0|0|0.039621|0.004384|0.039773|0.004401|0.038712|0.004284|0.007803|0.000863|0.00553|0.000612|9.036818|0.024242|0.002045|0.000226|0.084375|66|0.011098|0.409091|0||0||||||||66|0|4|27|27|0.409091
T|JPMX|202608|ASAN|ODD|0|LYNNN|30|888.84|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASAN|ODD|0|LYNYN|3001|311623.26|33164|32707|438|0|399|0|39|0|0|0|0|0|0.006427|0.000692|0.009121|0.000983|0.008071|0.000869|-0.000126|-0.000014|-0.038436|-0.00414|9.283094|0.009201|0.006062|0.000653|0.658809|131|0.005248|0.229008|307|0.029316|0||||||||457|0||||
T|JPMX|202608|ASAN|ODD|0|MXXNN|1|80.19|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASAN|ODD|1000|LNNYN|40|40549.67|3949|3949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ODD|1000|LNYYN|1|1027.62|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASAN|ODD|1000|LYNYN|5|5059.89|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASAN|ODD|250|LNNNN|1721|835917.89|88170|87950|220|0|0|0|40|80|100|0|0|0|0.005455|0.000574|0.012727|0.00134|0.024545|0.002583|-0.009091|-0.000957|0.026364|0.002775|9.501364||||||||||||||||||||4|5623|1018|1892.727273
T|JPMX|202608|ASAN|ODD|250|LNNYN|2467|1368597.4|145639|144262|1377|0|906|0|471|0|0|0|0|0|0.015675|0.001708|0.017055|0.001858|0.017985|0.001959|0.015879|0.00173|-0.052814|-0.005753|9.179916||||||||||||||||||||29|438|438|0.342048
T|JPMX|202608|ASAN|ODD|250|LNYNN|8|4799.8|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|ASAN|ODD|250|LNYYN|131|73103.42|7879|7689|190|0|153|0|37|0|0|0|0|0|0.011579|0.001261|-0.004316|-0.00047|0.005474|0.000596|0.009789|0.001066|0.101421|0.011043|9.183947|0.039053|0.007158|0.000779|0.183288|190|0.015947|0.194737|0||0||||||||190|0|4|0|0|0.194737
T|JPMX|202608|ASAN|ODD|250|LYNNN|9|4827.34|521|451|70|0|70|0|0|0|0|0|0|0|-0.01|-0.001082|-0.01|-0.001082|-0.01|-0.001082|-0.01|-0.001082|0.11|0.011898|9.245|0.01|0.01|0.001082|1|0|||70|0|0||||||||85|0||||
T|JPMX|202608|ASAN|ODD|250|LYNYN|1787|877035.04|93800|90139|3392|0|2890|0|502|0|0|0|0|0|0.008899|0.000961|0.008121|0.000877|0.004394|0.000475|0.010122|0.001093|-0.012254|-0.001324|9.257522|0.010852|0.007678|0.000829|0.707552|1083|0.00497|0.094183|2309|0.173235|0||||||||3661|0||||
T|JPMX|202608|ASAN|ROUND|1000|LNNNN|16429|33643061.9|3584889|3584393|496|0|0|0|496|0|0|0|0|0|0.03|0.003066|0.01|0.001022|0.01|0.001022|0.09|0.009198|0.13|0.013286|9.785||||||||||||||||||||1|183236|28072|8
T|JPMX|202608|ASAN|ROUND|1000|LNNYN|7901|21003363.31|2258134|2257839|197|0|0|0|197|0|0|0|0|0|0.008883|0.000883|0.008883|0.000883|0.045533|0.004528|0.014467|0.001439|-0.011218|-0.001116|10.056523||||||||||||||||||||2|295|295|1
T|JPMX|202608|ASAN|ROUND|1000|LNYNN|32|35085.12|3464|3464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|0|
T|JPMX|202608|ASAN|ROUND|1000|LNYYN|4296|11759147.31|1263850|1259650|1176|0|1172|0|4|0|0|0|0|0|-0.00085|-0.000095|-0.002755|-0.000306|-0.00534|-0.000594|-0.003027|-0.000337|0.020918|0.002327|8.989286|0.026803|0|0|0|1176|0.013401|0.003401|0||0||||||||3900|0|13|0|0|0.003401
T|JPMX|202608|ASAN|ROUND|1000|LYNNN|416|942211.75|99384|99084|300|0|0|0|300|0|0|0|0|0|-0.01|-0.001129|0.01|0.001129|0.03|0.003388|0.03|0.003388|0.05|0.005647|8.855|0.01|0.01|0.001129|1|0|||300|1|0||||||||300|0||||
T|JPMX|202608|ASAN|ROUND|1000|LYNYN|19438|54809396.1|5793853|5761437|18946|0|14972|0|3974|0|0|0|0|0|-0.000713|-0.000077|-0.001054|-0.000113|-0.000998|-0.000107|0.000639|0.000069|0.012434|0.001337|9.30021|0.010698|0.005644|0.000607|0.527579|8778|0.005454|0.212235|10168|0.207612|0||||||||31763|100||||
T|JPMX|202608|ASAN|ROUND|10000|LNNNN|5|58584.6|5710|5710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|10000|LNNYN|2956|35888855.05|3864118|3864118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|10000|LNYYN|409|5037234.89|542340|538140|305|0|305|0|0|0|0|0|0|0|0.022951|0.002359|0.022295|0.002292|0.00918|0.000944|-0.13082|-0.013449|-0.040328|-0.004146|9.727049|0.052787|0.029508|0.003034|0.559006|305|0.011639|0|0||0||||||||1500|0|3|0|0|0
T|JPMX|202608|ASAN|ROUND|10000|LYNYN|693|9303684.72|1004013|969217|8012|0|7512|0|500|0|0|0|0|0|-0.000354|-0.000037|-0.004528|-0.000472|0.000035|0.000004|-0.000964|-0.0001|0.010839|0.00113|9.594358|0.011588|0.007943|0.000828|0.68548|2924|0.004993|0.068399|5088|0.058962|0||||||||28767|0||||
T|JPMX|202608|ASAN|ROUND|20000|LNNYN|33|1137975.38|124066|124066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|20000|LNYYN|42|1074507.46|116614|111214|427|0|427|0|0|0|0|0|0|0|0.015948|0.001688|0.026581|0.002813|-0.074052|-0.007837|0.044684|0.004729|-0.281265|-0.029767|9.448888|0.035948|0.015948|0.001688|0.443648|427|0.01|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|ASAN|ROUND|20000|LYNYN|308|8534480.09|928722|909479|5490|0|5378|0|112|0|0|0|0|0|0.006791|0.000721|-0.011599|-0.001232|0.04357|0.004629|-0.011235|-0.001194|0.208758|0.022177|9.413306|0.01|0.008401|0.000892|0.840073|1756|0.0025|0|3734|0.029995|0||||||||16379|1148||||
T|JPMX|202608|ASAN|ROUND|200000|LNNYN|4|1331530.98|144338|144338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|200000|LYNYN|9|2201820.16|244480|219587|1000|0|1000|0|0|0|0|0|0|0|0.02|0.002206|0.02|0.002206|-0.02|-0.002206|-0.14|-0.015444|-0.04|-0.004413|9.065|0.01|0|0|0|1000|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|ASAN|ROUND|250|LNNNN|7575|6954863.74|757507|756740|767|0|0|0|100|600|67|0|0|0|-0.007836|-0.000885|-0.006532|-0.000737|-0.00322|-0.000364|-0.015111|-0.001706|0.00515|0.000581|8.858201||||||||||||||||||||9|23244|5324|449.15515
T|JPMX|202608|ASAN|ROUND|250|LNNYN|328|308277.9|33951|33851|100|0|0|0|100|0|0|0|0|0|0.01|0.001118|0.01|0.001118|0.01|0.001118|0.01|0.001118|0.03|0.003354|8.945||||||||||||||||||||1|100|100|1
T|JPMX|202608|ASAN|ROUND|250|LNYNN|172|158755|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|877|461|
T|JPMX|202608|ASAN|ROUND|250|LNYYN|385|369436.18|38517|38211|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001478|-0.016667|-0.001848|0.043333|0.004804|0.04|0.004435|0.123333|0.013673|9.02|0.04|0.006667|0.000739|0.166667|300|0.016667|0|0||0||||||||306|0|3|0|0|0
T|JPMX|202608|ASAN|ROUND|250|LYNNN|90|83100|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASAN|ROUND|250|LYNYN|1556|1441447.17|156346|149006|6357|0|4661|0|1696|0|0|0|0|0|-0.000746|-0.000081|-0.001627|-0.000176|-0.004824|-0.000521|-0.000787|-0.000085|0.000559|0.00006|9.267635|0.010456|0.007327|0.000791|0.700692|2042|0.004871|0.193928|4315|0.301275|0||||||||7340|0||||
T|JPMX|202608|ASAN|ROUND|5000|LNNNN|4098|26312059.72|2825073|2823862|1211|0|0|0|0|0|1211|0|0|0|0.009455|0.001|0.009455|0.001|0.009455|0.001|0.029455|0.003115|0.009455|0.001|9.455165||||||||||||||||||||2|153162|31127|2582.267547
T|JPMX|202608|ASAN|ROUND|5000|LNNYN|3174|22267739.12|2358384|2358384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|5000|LNYNN|1|5703.74|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|5000|LNYYN|724|5035313.72|533462|530562|1500|0|1200|0|300|0|0|0|0|0|-0.004667|-0.000512|0.004667|0.000512|-0.008667|-0.00095|-0.008667|-0.00095|-0.008|-0.000877|9.121|0.027333|0.001333|0.000146|0.04878|1500|0.013|0.2|0||0||||||||2800|0|4|0|0|0.2
T|JPMX|202608|ASAN|ROUND|5000|LYNNN|139|902307.64|96533|96533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASAN|ROUND|5000|LYNYN|5418|33346565.86|3702991|3679782|9300|0|7343|0|1957|0|0|0|0|0|-0.009889|-0.001035|-0.009674|-0.001012|-0.004105|-0.00043|-0.015582|-0.001631|-0.001209|-0.000126|9.555682|0.01032|0.007516|0.000787|0.728277|2864|0.004553|0.001397|6436|0.303449|0||||||||21611|0||||
T|JPMX|202608|ASAN|ROUND|50000|LNNYN|19|1493864.89|157790|157790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASAN|ROUND|50000|LYNYN|27|2196562.23|239295|202962|631|0|631|0|0|0|0|0|0|0|-0.024136|-0.002504|-0.008415|-0.000873|-0.014754|-0.001531|-0.079699|-0.008268|-0.104802|-0.010872|9.639437|0.01|0.008415|0.000873|0.841521|100|0.005|0|531|0|0||||||||5900|0||||
T|JPMX|202608|ASB|ODD|0|LNNYN|284|40438.07|1288|1278|10|0|10|0|0|0|0|0|0|0|-0.018|-0.000577|-0.018|-0.000577|-0.018|-0.000577|-0.018|-0.000577|-0.046|-0.001473|31.219||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASB|ODD|0|LNYYN|43|6589.61|209|188|21|0|14|0|7|0|0|0|0|0|-0.01619|-0.000514|-0.019048|-0.000605|-0.035714|-0.001135|0.014286|0.000454|0.144762|0.004599|31.479048|0.025714|0|0|0|21|0.012857|0.333333|0||0||||||||21|0|4|0|0|0.333333
T|JPMX|202608|ASB|ODD|0|LYNYN|1224|160977.16|5142|5083|53|0|46|0|7|0|0|0|0|0|0.003396|0.000108|0.004528|0.000144|0.001887|0.00006|0.031698|0.001011|0.035472|0.001132|31.338962|0.011132|0.010943|0.000349|0.983051|1|0.005|0|52|0.134615|0||||||||59|0||||
T|JPMX|202608|ASB|ODD|1000|LNNYN|2266|4713907.21|150347|150163|184|0|184|0|0|0|0|0|0|0|-0.021739|-0.000689|-0.025543|-0.000809|-0.021739|-0.000689|-0.037935|-0.001202|-0.017609|-0.000558|31.556413||||||||||||||||||||3|0|0|0
T|JPMX|202608|ASB|ODD|1000|LNYYN|154|301758.5|9624|9433|191|0|191|0|0|0|0|0|0|0|-0.031675|-0.001008|-0.029895|-0.000951|-0.037958|-0.001208|-0.026702|-0.000849|-0.06445|-0.00205|31.433979|0.029319|0.005759|0.000183|0.196429|191|0.01178|0|0||0||||||||191|0|4|0|0|0
T|JPMX|202608|ASB|ODD|1000|LYNYN|1091|2087942.14|66603|61681|3027|0|2656|0|371|0|0|0|0|0|0.008038|0.000257|0.006769|0.000216|0.008758|0.00028|0.011833|0.000378|0.00146|0.000047|31.282147|0.011027|0.009947|0.000318|0.902037|273|0.005989|0.018315|2754|0.132898|0||||||||4922|0||||
T|JPMX|202608|ASB|ODD|250|LNNYN|1008|751521.93|23870|23818|52|0|52|0|0|0|0|0|0|0|0.001538|0.000049|0.007692|0.000244|0.014615|0.000465|0.024231|0.00077|0.073462|0.002335|31.4625||||||||||||||||||||4|0|0|0
T|JPMX|202608|ASB|ODD|250|LNYYN|119|68386.21|2180|2058|122|0|122|0|0|0|0|0|0|0|-0.006803|-0.000218|0.00123|0.000039|-0.027213|-0.000872|-0.018689|-0.000599|0.074918|0.0024|31.215574|0.031639|0.011639|0.000373|0.367876|122|0.01|0|0||0||||||||122|0|8|0|0|0
T|JPMX|202608|ASB|ODD|250|LYNYN|1617|785197.38|25026|24357|491|0|382|0|109|0|0|0|0|0|0.01277|0.000409|0.012953|0.000415|0.007352|0.000236|0.015764|0.000505|0.00664|0.000213|31.207169|0.016334|0.015092|0.000484|0.92394|61|0.005|0.016393|430|0.251163|0||||||||669|0||||
T|JPMX|202608|ASB|ROUND|1000|LNNNN|20928|67200135.22|2139788|2139029|759|0|0|100|0|258|401|0|0|0|-0.000158|-0.000005|-0.00137|-0.000044|0.047286|0.001525|0.092819|0.002994|0.049394|0.001593|31.00475||||||||||||||||||||10|58405|7862|3136.178043
T|JPMX|202608|ASB|ROUND|1000|LNNYN|2603|9200091.05|293876|293776|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|0.09|0.002815|0.13|0.004066|0.05|0.001564|31.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASB|ROUND|1000|LNYNN|168|532192.26|17060|17060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1145|585|
T|JPMX|202608|ASB|ROUND|1000|LNYYN|2411|7605767.97|244083|243483|346|0|246|0|100|0|0|0|0|0|0|0|0|0|0.00289|0.000092|-0.077919|-0.002492|-0.14763|-0.004721|31.269827|0.048902|0|0|0|346|0.024451|0.289017|0||0||||||||600|0|6|0|0|0.289017
T|JPMX|202608|ASB|ROUND|1000|LYNNN|82|271133.64|8642|8642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB|ROUND|1000|LYNYN|11720|37364457.91|1192187|1182719|5909|0|4901|0|1008|0|0|0|0|0|-0.001413|-0.000045|-0.002361|-0.000075|-0.00123|-0.000039|-0.003442|-0.00011|-0.010298|-0.000329|31.344667|0.010366|0.006585|0.00021|0.635265|2439|0.00458|0.219762|3470|0.136023|0||||||||9292|66||||
T|JPMX|202608|ASB|ROUND|10000|LNNNN|681|7405381.64|231976|231976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11943|3152|
T|JPMX|202608|ASB|ROUND|10000|LNNYN|5722|75339138.48|2394846|2394340|200|0|200|0|0|0|0|0|0|0|0.01|0.000325|-0.01|-0.000325|-0.07|-0.002274|-0.09|-0.002924|-0.09|-0.002924|30.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASB|ROUND|10000|LNYYN|3768|51284788.32|1635374|1628474|755|0|731|0|24|0|0|0|0|0|0|0|-0.002411|-0.000078|-0.003656|-0.000118|0.004848|0.000156|0.010861|0.00035|31.02404|0.020238|0|0|0|755|0.010119|0.031788|0||0||||||||6200|0|16|0|0|0.031788
T|JPMX|202608|ASB|ROUND|10000|LYNNN|15|159395.12|4980|4980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB|ROUND|10000|LYNYN|525|7432969.96|237602|227584|2933|0|2460|0|473|0|0|0|0|0|-0.006018|-0.000192|-0.006952|-0.000222|0.000832|0.000027|0.000696|0.000022|-0.002653|-0.000085|31.268986|0.01|0.008476|0.000271|0.847596|569|0.003928|0|2364|0.200085|0||||||||9423|0||||
T|JPMX|202608|ASB|ROUND|20000|LNNYN|1318|35956291.59|1154683|1154683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB|ROUND|20000|LNYYN|1625|43571635.54|1399598|1388398|962|0|756|0|206|0|0|0|0|0|-0.001861|-0.00006|-0.004782|-0.000154|-0.01789|-0.000574|-0.038243|-0.001228|0.003586|0.000115|31.143425|0.030094|0.007599|0.000244|0.252504|962|0.011247|0.214137|0||0||||||||8200|0|13|0|0|0.214137
T|JPMX|202608|ASB|ROUND|20000|LYNYN|321|10031368.75|320487|298937|2594|0|1951|0|643|0|0|0|0|0|0.001769|0.000056|-0.002857|-0.000091|-0.005817|-0.000185|-0.004144|-0.000132|-0.01207|-0.000385|31.372463|0.01|0.008392|0.000268|0.839244|417|0.005|0|2177|0.295361|0||||||||16780|0||||
T|JPMX|202608|ASB|ROUND|200000|LYNYN|7|2371788|76900|54500|280|0|280|0|0|0|0|0|0|0|0.004286|0.000139|0.004286|0.000139|-0.03|-0.000973|-0.075714|-0.002455|-0.081429|-0.00264|30.839286|0.01|0.01|0.000324|1|0|||280|0|0||||||||4100|0||||
T|JPMX|202608|ASB|ROUND|5000|LNNNN|3340|25512431.05|817350|817150|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000321|-0.01|-0.000321|-0.01|-0.000321|-0.1|-0.003205|-0.08|-0.002564|31.2||||||||||||||||||||2|42298|7770|3963.5
T|JPMX|202608|ASB|ROUND|5000|LNNYN|3581|25900497.2|826163|826163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB|ROUND|5000|LNYNN|5|43726.52|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|381|361|
T|JPMX|202608|ASB|ROUND|5000|LNYYN|1495|10368124.44|328212|326384|861|0|700|0|161|0|0|0|0|0|-0.001742|-0.000055|-0.000581|-0.000018|0.003345|0.000106|-0.071672|-0.00227|-0.017584|-0.000557|31.569152|0.031614|0.001742|0.000055|0.055107|861|0.014936|0.186992|0||0||||||||1828|0|9|0|0|0.186992
T|JPMX|202608|ASB|ROUND|5000|LYNNN|76|592044.14|19024|19024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB|ROUND|5000|LYNYN|2588|17107446.79|548184|534450|5387|0|4471|0|916|0|0|0|0|0|-0.003833|-0.000122|-0.004999|-0.000159|-0.005736|-0.000182|-0.00522|-0.000166|0.004743|0.000151|31.477452|0.010735|0.007397|0.000235|0.689089|1894|0.004747|0.123548|3493|0.195248|0||||||||13384|75||||
T|JPMX|202608|ASB|ROUND|50000|LNNYN|9|470242.36|14802|14802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB|ROUND|50000|LNYYN|2|106027.08|3361|3361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB|ROUND|50000|LYNYN|78|6348377.46|202049|167716|1895|0|1895|0|0|0|0|0|0|0|-0.002499|-0.00008|-0.003554|-0.000113|-0.011311|-0.000361|-0.018509|-0.00059|-0.020662|-0.000659|31.358588|0.01|0.006821|0.000218|0.682058|605|0.004979|0|1290|0|0||||||||20559|0||||
T|JPMX|202608|ASB-E|ODD|0|LNNYN|3|120.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-E|ODD|0|LNYYN|175|18080.5|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ODD|0|LYNYN|4|624.37|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-E|ODD|1000|LNNYN|3|4657.76|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-E|ODD|1000|LNYYN|9|12757.68|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ODD|1000|LYNYN|2|3383.45|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-E|ODD|250|LNNYN|4|3093.44|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-E|ODD|250|LNYYN|37|19705.04|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ODD|250|LYNYN|1|301.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-E|ROUND|1000|LNNYN|4|9375.6|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-E|ROUND|1000|LNYYN|7|24182.68|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ROUND|1000|LYNYN|12|32229.74|1614|1614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-E|ROUND|10000|LNYYN|5|68007.1|3391|3391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ROUND|20000|LNYYN|1|26000|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ROUND|5000|LNYYN|4|29926.12|1497|1497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-E|ROUND|5000|LYNYN|3|22109.33|1103|1103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-E|ROUND|50000|LNYYN|1|50100|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ODD|0|LNYYN|44|4090.16|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ODD|0|LYNYN|1|173.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-F|ODD|1000|LNNYN|3|3921.47|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-F|ODD|1000|LNYYN|8|11246.3|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ODD|250|LNYYN|219|123980.96|6411|6411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ODD|250|LYNYN|4|2011.04|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-F|ROUND|1000|LNNYN|2|5820|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-F|ROUND|1000|LNYYN|37|118717.83|6184|6184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ROUND|1000|LYNYN|11|29413.06|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-F|ROUND|10000|LNYYN|2|25170|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ROUND|10000|LYNYN|1|15496|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASB-F|ROUND|5000|LNNYN|1|7479.83|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASB-F|ROUND|5000|LNYYN|2|11310.12|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASB-F|ROUND|5000|LYNYN|2|14702.48|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBA|ODD|0|LNNYN|2|49.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBA|ODD|0|LNYYN|125|24352.86|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBA|ODD|0|LYNYN|8|1232.52|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBA|ODD|1000|LNNYN|3|6407.55|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBA|ODD|1000|LNYYN|12|21782.81|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBA|ODD|1000|LYNYN|3|6404.65|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBA|ODD|250|LNNYN|1|469.3|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBA|ODD|250|LNYYN|27|16885.75|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBA|ODD|250|LYNYN|3|1524.49|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBA|ROUND|1000|LNYYN|37|121477.41|4934|4934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBA|ROUND|1000|LYNYN|22|64064|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBA|ROUND|10000|LNYYN|9|120588.84|4899|4899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBA|ROUND|10000|LYNYN|3|38179.2|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBA|ROUND|5000|LNYYN|11|90120.98|3663|3663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBA|ROUND|5000|LYNYN|4|34200.16|1386|986|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002426|24.73|0.04|0|0|0|22|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|ASBP|ODD|0|LNNYN|426|25485.68|3054|3054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBP|ODD|0|LNYYN|633|96732.64|11938|11938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBP|ODD|0|LYNYN|52|2798.51|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ODD|0|MXXNN|4|272.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ODD|250|LNNYN|834|466003.98|57710|57710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBP|ODD|250|LNYYN|1639|966940.2|120085|120085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBP|ODD|250|LYNYN|4|1853.16|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ODD|250|MXXNN|1|320|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ROUND|1000|LNNNN|13947|22168638|2789400|2787200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12139|4662|
T|JPMX|202608|ASBP|ROUND|1000|LNNYN|1980|3344853.08|415280|415280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBP|ROUND|1000|LNYNN|1|1450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBP|ROUND|1000|LNYYN|5074|10051173.63|1249051|1249051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBP|ROUND|1000|LYNNN|1|1640|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ROUND|1000|LYNYN|13|32767.08|4130|4130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ROUND|250|LNNNN|7028|5279584|702800|702100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4840|1834|
T|JPMX|202608|ASBP|ROUND|250|LNNYN|102|89021.84|11056|11056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASBP|ROUND|250|LNYNN|2|1410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBP|ROUND|250|LNYYN|10921|8673414.91|1096679|1096679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBP|ROUND|250|LYNYN|425|349826.93|42523|42523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASBP|ROUND|5000|LNYYN|2|10740|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBPW|ROUND|0|LNYYN|2|216.7|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASBPW|ROUND|0|LYNYN|1|100.65|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASC|ODD|0|LNNYN|280|29908.66|1718|1711|7|0|7|0|0|0|0|0|0|0|-0.04|-0.002309|-0.04|-0.002309|-0.04|-0.002309|-0.07|-0.00404|-0.09|-0.005195|17.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASC|ODD|0|LNYYN|283|26347.75|1507|1497|10|0|10|0|0|0|0|0|0|0|-0.0245|-0.001391|-0.0245|-0.001391|-0.0275|-0.001561|-0.0465|-0.002639|-0.0295|-0.001674|17.6185|0.031|0.0005|0.000028|0.016129|10|0.01525|0|0||0||||||||10|0|3|0|0|0
T|JPMX|202608|ASC|ODD|0|LYNYN|359|31023.64|1768|1729|31|0|30|0|1|0|0|0|0|0|0.005484|0.000301|-0.004839|-0.000266|-0.007097|-0.00039|-0.009032|-0.000497|0.014194|0.00078|18.19|0.023871|0.013226|0.000727|0.554054|11|0.015|0|20|0.05|0||||||||39|0||||
T|JPMX|202608|ASC|ODD|0|MXXNN|1|131.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASC|ODD|1000|LNNYN|107|146370.94|8309|8309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASC|ODD|1000|LNYYN|391|524186.31|29774|29170|272|0|267|0|5|0|0|0|0|0|-0.00875|-0.000516|-0.009118|-0.000537|-0.009559|-0.000563|0.010735|0.000633|-0.033787|-0.001991|16.96704|0.025184|0.004118|0.000243|0.163504|272|0.010533|0.018382|0||0||||||||604|0|8|0|0|0.018382
T|JPMX|202608|ASC|ODD|1000|LYNYN|158|220855.87|12939|12622|178|0|177|0|1|0|0|0|0|0|0.011236|0.000619|0.011517|0.000635|0.015281|0.000842|0.014719|0.000811|0.03573|0.001969|18.142725|0.016236|0.016236|0.000895|1|0|||178|0.005618|0||||||||317|0||||
T|JPMX|202608|ASC|ODD|250|LNNYN|189|108792.75|6162|6162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASC|ODD|250|LNYYN|473|310642.79|17834|17413|337|0|333|0|4|0|0|0|0|0|-0.004866|-0.000279|-0.005964|-0.000342|-0.006855|-0.000394|-0.001365|-0.000078|-0.002819|-0.000162|17.417923|0.022849|-0.002908|-0.000167|-0.127273|337|0.012878|0.011869|0||0||||||||421|0|11|0|0|0.011869
T|JPMX|202608|ASC|ODD|250|LYNYN|195|108341.84|6290|6181|90|0|90|0|0|0|0|0|0|0|0.030889|0.001792|0.028444|0.00165|0.03|0.001741|0.016444|0.000954|0.048444|0.002811|17.234889|0.035556|0.035556|0.002063|1|0|||90|0|0||||||||109|0||||
T|JPMX|202608|ASC|ROUND|1000|LNNNN|12619|30691882|1760300|1759700|600|0|0|0|0|0|200|200|200|0|0.01|0.00057|0.013333|0.000761|0.025|0.001426|0.03|0.001711|-0.028333|-0.001616|17.530833||||||||||||||||||||5|30408|6009|28004.333333
T|JPMX|202608|ASC|ROUND|1000|LNNYN|10885|34910007.02|2010946|2010236|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000561|-0.016|-0.000898|-0.032|-0.001795|-0.014|-0.000785|0.12|0.006732|17.825||||||||||||||||||||5|0|0|0
T|JPMX|202608|ASC|ROUND|1000|LNYNN|62|148688|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|280|
T|JPMX|202608|ASC|ROUND|1000|LNYYN|11562|31181663.05|1769292|1756689|7899|0|6542|0|1357|0|0|0|0|0|-0.002126|-0.000123|-0.005035|-0.000292|-0.011836|-0.000687|-0.022869|-0.001327|-0.025622|-0.001487|17.230223|0.034841|0.003869|0.000225|0.111042|7899|0.015486|0.171794|0||0||||||||11976|256|86|41|41|0.171794
T|JPMX|202608|ASC|ROUND|1000|LYNNN|3|6930|400|200|200|0|100|0|100|0|0|0|0|0|0.14|0.008631|0.27|0.016646|0.27|0.016646|0.26|0.01603|-0.29|-0.017879|16.22|0.14|0.13|0.008015|0.928571|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|ASC|ROUND|1000|LYNYN|13622|27107759.36|1512788|1499783|9461|0|7207|0|2254|0|0|0|0|0|0.010687|0.000621|0.011806|0.000686|0.004888|0.000284|0.005447|0.000317|0.000197|0.000011|17.203793|0.026817|0.022028|0.00128|0.821398|2095|0.010815|0.143198|7366|0.265273|0||||||||12340|308||||
T|JPMX|202608|ASC|ROUND|10000|LNNYN|10902|148054523.4|8646845|8645245|110|0|110|0|0|0|0|0|0|0|0.003636|0.000211|0.001818|0.000105|0.001818|0.000105|0.011818|0.000685|0.000909|0.000053|17.241364||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASC|ROUND|10000|LNYYN|4922|68084855.89|3869282|3845936|3307|0|1870|0|1437|0|0|0|0|0|-0.000029|-0.000002|-0.000259|-0.000015|0.007244|0.000413|0.012327|0.000703|0.031256|0.001782|17.542446|0.050299|0.021647|0.001234|0.430353|3307|0.014326|0.464772|0||0||||||||9846|822|29|600|600|0.464772
T|JPMX|202608|ASC|ROUND|10000|LYNYN|201|2790480.17|161478|144453|3620|0|3431|0|189|0|0|0|0|0|0.011453|0.000657|0.011641|0.000668|0.017448|0.001001|0.009729|0.000558|-0.010682|-0.000613|17.427783|0.023008|0.02155|0.001237|0.936607|528|0.005|0|3092|0.061125|0||||||||10604|291||||
T|JPMX|202608|ASC|ROUND|20000|LNNYN|521|10953327.5|626050|626050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASC|ROUND|20000|LNYYN|497|10809794.34|603648|600048|124|0|124|0|0|0|0|0|0|0|0.001371|0.000076|0.001371|0.000076|0.008629|0.000479|-0.021371|-0.001185|0.04121|0.002285|18.031694|0.023387|0.001371|0.000076|0.058621|124|0.011008|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|ASC|ROUND|20000|LYNYN|18|522118.61|29504|25918|187|0|187|0|0|0|0|0|0|0|-0.010695|-0.000593|-0.010695|-0.000593|-0.010695|-0.000593|-0.010695|-0.000593|0.109037|0.006047|18.032166|0.015348|0.015348|0.000851|1|0|||187|0|0||||||||400|0||||
T|JPMX|202608|ASC|ROUND|200000|LYNYN|1|203735|11642|11642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASC|ROUND|5000|LNNYN|10312|72733960.07|4104208|4103279|300|0|200|0|100|0|0|0|0|0|0.013333|0.000744|0.013333|0.000744|0|0|0|0|-0.06|-0.003347|17.925||||||||||||||||||||2|322|322|0.333333
T|JPMX|202608|ASC|ROUND|5000|LNYYN|8441|58401736.93|3322781|3303502|5139|0|4211|0|928|0|0|0|0|0|0.015396|0.000884|0.015201|0.000873|0.011658|0.000669|0.022495|0.001292|0.01323|0.00076|17.416299|0.031193|0.005367|0.000308|0.172052|5139|0.012913|0.18058|0||0||||||||17148|100|48|20|20|0.18058
T|JPMX|202608|ASC|ROUND|5000|LYNYN|179|1271011.34|73066|70520|413|0|313|0|100|0|0|0|0|0|0.004625|0.000264|0.004697|0.000269|0.004625|0.000264|0.008015|0.000458|0.051913|0.002968|17.49345|0.017506|0.017458|0.000998|0.997234|4|0.0025|0|409|0.244499|0||||||||2091|66||||
T|JPMX|202608|ASC|ROUND|50000|LNNYN|5|630133|35582|35582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASC|ROUND|50000|LNYYN|11|1097466.23|59849|52442|100|0|0|0|100|0|0|0|0|0|-0.05|-0.002678|-0.04|-0.002142|-0.04|-0.002142|-0.02|-0.001071|0.02|0.001071|18.67|0.02|0|0|0|100|0.01|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|ASC|ROUND|50000|LYNYN|9|1144773.43|63380|63380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ODD|0|LNYYN|3|282.14|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ODD|0|LYNYN|1|104.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ODD|1000|LNYYN|3|5976.05|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ODD|1000|LYNYN|27|64454.84|1831|1831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ODD|250|LNYYN|6|3085.26|88|75|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.01|0.000288|0.05|0.001442|34.675|0.03|0|0|0|13|0.015|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|ASCE|ODD|250|LYNYN|9|6663.95|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ROUND|1000|LNNNN|15059|52808461|1505900|1505900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1345|928|
T|JPMX|202608|ASCE|ROUND|1000|LNNYN|5|17600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|1000|LNYNN|52|182514|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|ASCE|ROUND|1000|LNYYN|2755|9752835.2|275540|275540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|1000|LYNYN|402|1425538.87|40264|40264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ROUND|10000|LNNNN|25|265344|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|10000|LNYNN|1|10617|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|10000|LNYYN|2|21186|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|10000|LYNNN|1|10602|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ROUND|10000|LYNYN|6|85365.46|2438|2438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ROUND|20000|LNYYN|7|197212.24|5590|5590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|20000|LYNYN|27|855744.97|24389|24389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ROUND|5000|LNNNN|453|3181402|90600|90600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|5000|LNNYN|2|12995.7|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|5000|LNYNN|21|148188|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|5000|LNYYN|203|1437696|40600|40600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCE|ROUND|5000|LYNYN|51|360588.68|10187|10187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCE|ROUND|50000|LYNYN|6|544875.14|15502|15502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCI|ODD|0|LNNYN|1|111.12|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASCI|ODD|0|LNYYN|8|959.6|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASCI|ODD|0|LYNYN|8|814.28|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCI|ODD|1000|LYNYN|3|6110.6|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCI|ODD|250|LYNYN|3|1773.98|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCI|ROUND|1000|LYNYN|7|27032.98|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCI|ROUND|10000|LNNYN|1|15334.25|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASCI|ROUND|10000|LYNYN|3|39200.81|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASCI|ROUND|5000|LYNYN|7|46404.22|1253|1253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASD|ODD|0|LNYYN|6|166.22|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASD|ODD|0|LYNYN|11|947.37|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASD|ODD|1000|LNYYN|2|2212.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASD|ODD|1000|LYNYN|2|2675.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASD|ODD|250|LYNYN|2|1121|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASD|ROUND|1000|LYNYN|2|5591|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ODD|0|LNNYN|149|7275.94|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASEA|ODD|0|LNYYN|20|876.48|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ODD|0|LYNYN|258|18202.45|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ODD|1000|LNNYN|1|1707.19|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASEA|ODD|1000|LNYYN|2|3848.96|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ODD|1000|LYNYN|6|11345.99|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ODD|250|LNNYN|1|430.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASEA|ODD|250|LNYYN|2|862|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ODD|250|LYNYN|13|8105.76|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ROUND|1000|LNNYN|3|12918|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASEA|ROUND|1000|LNYYN|120|314935.41|14801|14801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ROUND|1000|LYNYN|85|266679.24|12452|12352|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.455|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|ASEA|ROUND|10000|LNYYN|2|26093|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ROUND|10000|LYNYN|3|42192|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ROUND|20000|LNYYN|2|51060|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ROUND|20000|LYNYN|1|23210|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ROUND|5000|LNNYN|2|17036|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASEA|ROUND|5000|LNYYN|1|8540|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEA|ROUND|5000|LYNYN|12|95518.1|4498|4498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEA|ROUND|50000|LYNYN|58|4303600|203000|203000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEC|ODD|0|LNYYN|420|68812.01|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEC|ODD|0|LYNYN|17|2897.49|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEC|ODD|1000|LNYYN|1070|1460707.8|29220|29220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEC|ODD|250|LNYYN|2250|1658839.9|33184|33184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEC|ODD|250|LYNYN|8|3849.43|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASEC|ROUND|1000|LNYYN|1|4989|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASEC|ROUND|5000|LNYYN|1|6051.21|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASG|ODD|0|LNNNN|1|118.14|22|0|22|0|0|0|0|22|0|0|0|0|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|5.365||||||||||||||||||||1|0|0|37
T|JPMX|202608|ASG|ODD|0|LNNYN|47|2812.56|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ODD|0|LNYYN|4|209.67|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASG|ODD|0|LYNNN|2|236.28|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASG|ODD|0|LYNYN|198|23848.21|4544|4513|31|0|31|0|0|0|0|0|0|0|0.005|0.000959|0.005|0.000959|0.005|0.000959|0.005|0.000959|0.005|0.000959|5.215|0.01|0.005|0.000959|0.5|31|0.0025|0|0||0||||||||31|0||||
T|JPMX|202608|ASG|ODD|250|LNNYN|7|2415.61|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ODD|250|LYNYN|291|89305.34|16888|16834|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00366|-0.02|-0.00366|5.465|0.01|0|0|0|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|ASG|ROUND|1000|LNNNN|2|5031.69|937|830|107|0|0|0|0|0|0|0|107|0|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|5.365||||||||||||||||||||1|107|0|85592
T|JPMX|202608|ASG|ROUND|1000|LNNYN|72|143938.12|26825|26825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|1000|LNYYN|220|585322.5|109740|109740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|1000|LYNYN|1699|2594696.61|490397|486983|1388|0|700|0|688|0|0|0|0|0|0.003199|0.000598|0.003199|0.000598|0.003199|0.000598|0.003199|0.000598|0.001758|0.000329|5.347565|0.01|0.003199|0.000598|0.319885|1188|0.003973|0.494949|200|0.5|0||||||||3414|0||||
T|JPMX|202608|ASG|ROUND|10000|LNNYN|11|175073.31|32801|32801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|10000|LNYYN|4|48081|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|10000|LYNYN|58|774150.97|143710|140410|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.265|0.01|0|0|0|100|0.005|1|0||0||||||||3300|0||||
T|JPMX|202608|ASG|ROUND|20000|LNNYN|4|140974.4|26206|26206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|20000|LYNYN|22|733193.76|137612|129612|872|0|872|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003714|5.385|0.01|0|0|0|872|0.005|0|0||0||||||||2600|0||||
T|JPMX|202608|ASG|ROUND|250|LNNNN|1|537|100|22|78|0|0|0|0|78|0|0|0|0|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|5.365||||||||||||||||||||1|0|0|34
T|JPMX|202608|ASG|ROUND|250|LNNYN|177|94911.33|17881|17881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|250|LNYYN|1|529|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|250|LYNYN|1853|1009339.45|186594|186594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASG|ROUND|5000|LNNNN|1|5450.55|1015|712|303|0|0|0|0|0|0|0|303|0|-0.01|-0.001864|-0.01|-0.001864|-0.003399|-0.000634|0.01|0.001864|0.01|0.001864|5.365||||||||||||||||||||1|303|0|116499.70297
T|JPMX|202608|ASG|ROUND|5000|LNNYN|10|63377.09|11780|11780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|5000|LNYYN|8|53612.79|9835|9835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASG|ROUND|5000|LYNNN|1|8055|1500|100|1400|0|0|0|0|0|1400|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|5.375|0.01|0.01|0.00186|1|0|||1400|8609|0||||||||300|1100||||
T|JPMX|202608|ASG|ROUND|5000|LYNYN|103|662614.57|123624|118186|2882|0|2882|0|0|0|0|0|0|0|0.009858|0.001827|0.009858|0.001827|0.009858|0.001827|0.009858|0.001827|0.009858|0.001827|5.394556|0.01|0.009858|0.001827|0.985774|82|0.0025|0|2800|0|0||||||||5438|0||||
T|JPMX|202608|ASG|ROUND|50000|LYNYN|8|565554.42|106810|106810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASGI|ODD|0|LNNYN|33|3216.44|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ODD|0|LNYYN|160|15243.93|630|598|32|0|22|0|10|0|0|0|0|0|0.004063|0.000165|0.029063|0.00118|0.033438|0.001358|-0.04375|-0.001777|-0.017188|-0.000698|24.619688|0.16375|0.004063|0.000165|0.024809|32|0.079844|0.3125|0||0||||||||32|0|7|0|0|0.3125
T|JPMX|202608|ASGI|ODD|0|LYNYN|17|1818.71|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASGI|ODD|1000|LNNYN|24|46658.23|1878|1878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ODD|1000|LNYYN|383|708934.87|29382|29258|124|0|124|0|0|0|0|0|0|0|0|0|0.010403|0.000424|0.016935|0.000691|0.095323|0.003889|0.102661|0.004189|24.50879|0.09|0|0|0|124|0.045|0|0||0||||||||124|0|2|0|0|0
T|JPMX|202608|ASGI|ODD|1000|LYNYN|137|259236.3|11054|11054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASGI|ODD|250|LNNYN|9|4369.44|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ODD|250|LNYYN|151|97263.8|4082|4041|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00249|0.07|0.002905|0.15|0.006224|24.1|0.12|0.06|0.00249|0.5|41|0.03|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|ASGI|ODD|250|LYNYN|40|22902.39|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASGI|ROUND|1000|LNNNN|10921|37322304|1530300|1525737|1963|0|0|0|100|0|500|141|1122|100|-0.086908|-0.003546|-0.085889|-0.003505|-0.056067|-0.002288|-0.049669|-0.002027|-0.102226|-0.004171|24.507196||||||||||||||||||||17|70148|18198|69395.313805
T|JPMX|202608|ASGI|ROUND|1000|LNNYN|3230|11942461.34|492080|491955|125|0|125|0|0|0|0|0|0|0|-0.1|-0.004003|-0.1|-0.004003|-0.1|-0.004003|-0.08|-0.003203|-0.17|-0.006805|24.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASGI|ROUND|1000|LNYNN|51|190008|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|262|
T|JPMX|202608|ASGI|ROUND|1000|LNYYN|13203|35530389.59|1458293|1456693|1196|0|996|0|200|0|0|0|0|0|0.019214|0.000793|0.017542|0.000724|0.017542|0.000724|0.001722|0.000071|-0.018077|-0.000746|24.237358|0.082475|0.025067|0.001034|0.303933|1196|0.028704|0.167224|0||0||||||||1500|0|11|42|42|0.167224
T|JPMX|202608|ASGI|ROUND|1000|LYNNN|2|7371|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASGI|ROUND|1000|LYNYN|6299|15727958.33|638893|637524|1094|0|853|0|241|0|0|0|0|0|0.056993|0.002369|0.056993|0.002369|0.056572|0.002352|0.021316|0.000886|0.044442|0.001847|24.056243|0.086856|0.059196|0.002461|0.681541|803|0.018842|0.300125|291|0|0||||||||1369|0||||
T|JPMX|202608|ASGI|ROUND|10000|LNNYN|25|341356.35|13767|13767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ROUND|10000|LNYYN|156|2433167.46|100418|99707|100|0|100|0|0|0|0|0|0|0|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.08|-0.0032|25|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ASGI|ROUND|10000|LYNYN|31|452601.64|19051|18351|400|0|0|0|400|0|0|0|0|0|0.055|0.002225|0.055|0.002225|-0.235|-0.009508|-0.215|-0.008699|0.025|0.001012|24.715|0.07|0.065|0.00263|0.928571|200|0.005|1|200|1|0||||||||700|0||||
T|JPMX|202608|ASGI|ROUND|20000|LNNNN|1|27060|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ROUND|20000|LNNYN|5|144536.32|5819|5819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ROUND|20000|LNYYN|322|8935776.77|363220|360924|200|0|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000206|-0.005|-0.000206|0.01|0.000412|0.035|0.001444|24.2425|0.065|0|0|0|200|0.0325|0.5|0||0||||||||1100|0|2|0|0|0.5
T|JPMX|202608|ASGI|ROUND|20000|LYNYN|22|587373.19|24526|24526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASGI|ROUND|5000|LNNNN|247|1237496|49400|48800|400|0|0|0|0|0|200|0|200|0|-0.075|-0.002998|-0.075|-0.002998|-0.135|-0.005397|-0.135|-0.005397|-0.16|-0.006396|25.015||||||||||||||||||||2|3705|462|83215
T|JPMX|202608|ASGI|ROUND|5000|LNNYN|1579|12387133.12|513158|512758|300|0|300|0|0|0|0|0|0|0|-0.05|-0.002012|-0.05|-0.002012|-0.05|-0.002012|-0.05|-0.002012|-0.05|-0.002012|24.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASGI|ROUND|5000|LNYNN|1|5026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASGI|ROUND|5000|LNYYN|3234|25280965.8|1037982|1035357|1046|0|1046|0|0|0|0|0|0|0|-0.002495|-0.000105|-0.006319|-0.000267|-0.006319|-0.000267|-0.026434|-0.001117|-0.037658|-0.001592|23.654847|0.049809|-0.000583|-0.000025|-0.011708|1046|0.025196|0|0||0||||||||1925|226|8|0|0|0
T|JPMX|202608|ASGI|ROUND|5000|LYNYN|144|1093518.49|45261|44061|1000|0|1000|0|0|0|0|0|0|0|0.054|0.002218|0.054|0.002218|0.063|0.002588|0.063|0.002588|0.063|0.002588|24.343|0.078|0.069|0.002834|0.884615|900|0.005|0|100|0|0||||||||600|600||||
T|JPMX|202608|ASGI|ROUND|50000|LNNYN|1|139082.4|5640|5640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASGI|ROUND|50000|LNYYN|4|298211.54|13013|13013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASGI|ROUND|50000|LYNYN|6|452527.82|19003|19003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASH|ODD|0|LNNYN|235|34470.43|467|453|14|0|12|0|2|0|0|0|0|0|0.111429|0.00148|0.115714|0.001537|0.168571|0.00224|0.37|0.004916|1.004286|0.013343|75.265357||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|ASH|ODD|0|LNYYN|442|60403.25|821|803|18|0|14|0|4|0|0|0|0|0|-0.045278|-0.000625|-0.041389|-0.000571|-0.040833|-0.000563|-0.011389|-0.000157|-0.046389|-0.00064|72.484444|0.124444|0.0125|0.000172|0.100446|18|0.055972|0.222222|0||0||||||||18|0|9|0|0|0.222222
T|JPMX|202608|ASH|ODD|0|LYNYN|509|62227.58|849|839|10|0|7|0|3|0|0|0|0|0|0.031|0.000417|0.031|0.000417|0.099|0.001331|0.07|0.000941|-0.211|-0.002836|74.4025|0.085|0.122|0.00164|1.435294|3|0.021667|0|2|0.5|5|0.05|0.4||||||10|0||||
T|JPMX|202608|ASH|ODD|1000|LNNYN|1052|2847795.29|38770|38770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASH|ODD|1000|LNYYN|1412|3936619.95|53476|51846|1178|0|1079|0|99|0|0|0|0|0|-0.062424|-0.000846|0.02896|0.000392|-0.043315|-0.000587|-0.055225|-0.000748|-0.062882|-0.000852|73.829287|0.164805|0.045276|0.000613|0.274724|1178|0.059764|0.084041|0||0||||||||1630|0|44|0|0|0.084041
T|JPMX|202608|ASH|ODD|1000|LYNYN|544|1130938.21|15427|15131|295|0|256|0|39|0|0|0|0|0|0.102305|0.001384|0.089559|0.001212|0.071458|0.000967|0.051559|0.000698|-0.014068|-0.00019|73.903237|0.20939|0.144068|0.001949|0.688036|190|0.050711|0.131579|105|0.133333|0||||||||296|0||||
T|JPMX|202608|ASH|ODD|250|LNNYN|429|241850.6|3284|3276|8|0|8|0|0|0|0|0|0|0|0.135|0.001801|0.15|0.002001|0.14|0.001867|0.365|0.004868|1.405|0.01874|74.9725||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASH|ODD|250|LNYYN|669|377248.86|5125|4846|257|0|240|0|17|0|0|0|0|0|-0.055136|-0.000748|-0.058911|-0.000799|-0.053191|-0.000722|-0.020156|-0.000273|-0.019767|-0.000268|73.722179|0.138599|0.0107|0.000145|0.077204|257|0.063949|0.066148|0||0||||||||279|0|49|0|0|0.066148
T|JPMX|202608|ASH|ODD|250|LYNYN|804|403774.29|5485|5472|13|0|13|0|0|0|0|0|0|0|-0.116154|-0.001515|-1.936923|-0.025259|-2.464615|-0.032141|-2.183846|-0.02848|-2.206154|-0.02877|76.681154|0.265385|0.181538|0.002367|0.684058|13|0.041923|0|0||0||||||||13|0||||
T|JPMX|202608|ASH|ODD|5000|LNNYN|275|1656727.58|22481|22481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASH|ODD|5000|LNYYN|476|2885556.02|39214|38137|847|0|826|0|21|0|0|0|0|0|0.024026|0.000326|0.014168|0.000192|-0.034451|-0.000467|-0.061806|-0.000838|-0.021901|-0.000297|73.785986|0.108855|0.051263|0.000695|0.470933|847|0.028796|0.024793|0||0||||||||1077|0|13|0|0|0.024793
T|JPMX|202608|ASH|ODD|5000|LYNYN|55|330816.54|4510|4265|245|0|163|0|82|0|0|0|0|0|-0.000061|-0.000001|-0.006265|-0.000085|-0.028224|-0.000383|-0.032224|-0.000438|-0.062592|-0.00085|73.620673|0.105673|0.089245|0.001212|0.844535|93|0.026048|0|70|0|82|0.005|1||||||245|0||||
T|JPMX|202608|ASH|ROUND|10000|LNNNN|56145|827223582|11229000|11226564|1836|0|200|0|0|323|410|500|3|400|-0.024891|-0.000337|-0.04341|-0.000588|-0.090844|-0.001231|-0.008568|-0.000116|-0.220904|-0.002993|73.81649||||||||||||||||||||16|56066|16491|300325.111499
T|JPMX|202608|ASH|ROUND|10000|LNNYN|17058|249872400.37|3389332|3388478|416|0|416|0|0|0|0|0|0|0|-0.032788|-0.00045|-0.045192|-0.00062|-0.058173|-0.000799|-0.000769|-0.000011|-0.0125|-0.000172|72.849663||||||||||||||||||||4|0|0|0
T|JPMX|202608|ASH|ROUND|10000|LNYNN|32|469010|6400|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1110|121|
T|JPMX|202608|ASH|ROUND|10000|LNYYN|9479|137802602.88|1875901|1864293|3134|0|2506|0|628|0|0|0|0|0|0.027361|0.000372|0.030294|0.000412|0.006688|0.000091|0.006496|0.000088|0.007786|0.000106|73.599533|0.080558|0.033475|0.000455|0.415535|3134|0.023542|0.200383|0||0||||||||9962|220|58|100|0|0.200383
T|JPMX|202608|ASH|ROUND|10000|LYNNN|2|29376|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASH|ROUND|10000|LYNYN|132|1913970.32|26068|22141|1930|0|1788|0|142|0|0|0|0|0|0.031358|0.00043|0.019777|0.000271|0.031834|0.000436|0.028472|0.00039|0.008358|0.000115|72.946702|0.083259|0.079368|0.001088|0.953264|621|0.006047|0.161031|1309|0.032086|0||||||||2879|100||||
T|JPMX|202608|ASH|ROUND|20000|LNNNN|1|22500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|ASH|ROUND|20000|LNNYN|36192|1174638183.48|15948602|15938979|2237|0|1204|0|1033|0|0|0|0|0|-0.008046|-0.000107|-0.011176|-0.000149|-0.027778|-0.000371|-0.033084|-0.000442|0.066513|0.000889|74.857447||||||||||||||||||||19|848|742|0.461779
T|JPMX|202608|ASH|ROUND|20000|LNYYN|12788|410579015.36|5576413|5532414|12366|0|9650|0|2716|0|0|0|0|0|0.013632|0.000184|-0.038679|-0.000522|-0.03176|-0.000428|-0.070408|-0.000949|-0.185737|-0.002505|74.157663|0.188683|0.055615|0.00075|0.294756|12366|0.066534|0.219634|0||0||||||||28590|2402|97|128|128|0.219634
T|JPMX|202608|ASH|ROUND|20000|LYNYN|179|5820934.7|79212|67692|2698|0|2416|0|182|100|0|0|0|0|0.050185|0.000679|0.046064|0.000623|0.01672|0.000226|0.019066|0.000258|0.038958|0.000527|73.906294|0.125019|0.115107|0.001557|0.920723|1222|0.010957|1.477905|1474|0.118046|2|0.01|1||||||6683|320||||
T|JPMX|202608|ASH|ROUND|200000|LNYYN|1|415217.25|5787|5787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASH|ROUND|200000|LYNYN|4|1597937.7|21813|6323|8102|0|8102|0|0|0|0|0|0|0|0.286107|0.003789|0.468778|0.006209|-3.41134|-0.045181|-2.306574|-0.030549|-1.534631|-0.020325|75.504237|0.30723|0.296863|0.003932|0.966254|2200|0.019091|0|5902|0|0||||||||1500|6602||||
T|JPMX|202608|ASH|ROUND|5000|LNNNN|34322|252021900|3432200|3431418|782|0|0|0|0|36|201|204|341|0|-0.249309|-0.003402|-0.223274|-0.003047|-0.156202|-0.002132|-0.248338|-0.003389|-0.242097|-0.003304|73.277065||||||||||||||||||||11|41242|11852|33973.975703
T|JPMX|202608|ASH|ROUND|5000|LNNYN|3756|27899550.93|378881|377881|960|0|960|0|0|0|0|0|0|0|0.011667|0.00016|0.025208|0.000346|-0.026875|-0.000369|-0.084375|-0.001158|-0.058125|-0.000798|72.864583||||||||||||||||||||10|0|0|0
T|JPMX|202608|ASH|ROUND|5000|LNYNN|37|271957|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|392|32|
T|JPMX|202608|ASH|ROUND|5000|LNYYN|25478|187664431.72|2554222|2544303|8039|0|6707|0|1332|0|0|0|0|0|-0.007834|-0.000106|-0.011054|-0.00015|-0.039953|-0.000543|-0.03017|-0.00041|-0.173145|-0.002354|73.56736|0.121556|0.017971|0.000244|0.147842|8039|0.051793|0.165692|0||0||||||||9907|12|99|300|300|0.165692
T|JPMX|202608|ASH|ROUND|5000|LYNNN|1|7302|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASH|ROUND|5000|LYNYN|5806|42658666.95|581138|577067|3133|0|2276|0|857|0|0|0|0|0|-0.00932|-0.000126|-0.023489|-0.000318|-0.018331|-0.000248|0.00189|0.000026|0.007229|0.000098|73.86674|0.075592|0.076811|0.00104|1.01613|724|0.007693|0.138122|2082|0.309798|327|0.022875|0.342508||||||4071|0||||
T|JPMX|202608|ASH|ROUND|50000|LNNNN|1|67500|900|0|900|0|0|0|0|0|0|0|0|900|-0.17|-0.002266|-0.17|-0.002266|-0.39|-0.005198|-0.56|-0.007463|-0.55|-0.00733|75.035||||||||||||||||||||1|900|900|434482
T|JPMX|202608|ASH|ROUND|50000|LNNYN|5103|311170840.75|4187557|4180357|1225|0|1025|0|200|0|0|0|0|0|0.010714|0.000143|0.009694|0.000129|0.012143|0.000162|0.003776|0.00005|0.103163|0.001375|75.037653||||||||||||||||||||9|0|0|0.163265
T|JPMX|202608|ASH|ROUND|50000|LNYYN|1493|93605414.3|1257268|1234202|3980|0|2807|0|1173|0|0|0|0|0|0.033024|0.000445|0.021881|0.000295|0.041054|0.000553|0.018519|0.00025|-0.12182|-0.001642|74.199383|0.126294|0.025564|0.000345|0.202417|3980|0.050365|0.294724|0||0||||||||10700|726|27|90|90|0.294724
T|JPMX|202608|ASH|ROUND|50000|LYNYN|17|1163664.57|15685|14991|100|0|100|0|0|0|0|0|0|0|-0.18|-0.002443|-0.17|-0.002307|-0.17|-0.002307|-0.15|-0.002036|-0.04|-0.000543|73.68|0.04|0.03|0.000407|0.75|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|ASHR|ODD|0|LNNYN|226|24809.76|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHR|ODD|0|LYNYN|812|87549.81|2530|2526|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00059|0.02|0.00059|33.925|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|ASHR|ODD|1000|LNNYN|825|1736360.37|50358|50277|81|0|81|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.01|0.000294|34.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASHR|ODD|1000|LYNYN|1495|3106624.92|89708|89506|202|0|124|0|78|0|0|0|0|0|0.00599|0.000173|0.001733|0.00005|0.001733|0.00005|0.001733|0.00005|0.006287|0.000181|34.685941|0.01|0.00599|0.000173|0.59901|81|0.005|0|121|0.644628|0||||||||202|0||||
T|JPMX|202608|ASHR|ODD|250|LNNYN|422|271861.15|7870|7854|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|0.01|0.000289|0.05|0.001445|34.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASHR|ODD|250|LNYYN|4|1899.85|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ODD|250|LYNYN|612|331604.2|9596|9571|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|34.685|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|ASHR|ROUND|1000|LNNNN|11|40491.76|1171|1171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|1000|LNNYN|273|1106637.59|31966|31077|889|0|766|0|123|0|0|0|0|0|-0.003498|-0.000101|-0.001249|-0.000036|0.004376|0.000126|0.001609|0.000046|-0.019156|-0.000551|34.750456||||||||||||||||||||8|0|0|0.138358
T|JPMX|202608|ASHR|ROUND|1000|LNYYN|50|184193.99|5329|5329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|1000|LYNNN|2|7623.2|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHR|ROUND|1000|LYNYN|1755|6333731.01|182831|181384|1300|0|1100|0|200|0|0|0|0|0|0.001538|0.000045|0|0|-0.003077|-0.000089|-0.004615|-0.000134|-0.009231|-0.000267|34.544615|0.009231|0.003846|0.000111|0.416667|800|0.004375|0.25|500|0|0||||||||1363|0||||
T|JPMX|202608|ASHR|ROUND|10000|LNNNN|615|7804101.91|225703|225403|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.05|-0.001442|-0.03|-0.000865|-0.03|-0.000865|34.665||||||||||||||||||||1|1378|773|411
T|JPMX|202608|ASHR|ROUND|10000|LNNYN|642|9457120.89|273562|270641|2567|0|2046|0|521|0|0|0|0|0|0.001788|0.000052|0.001788|0.000052|-0.000549|-0.000016|-0.013958|-0.000404|-0.018469|-0.000535|34.532137||||||||||||||||||||6|521|521|0.202961
T|JPMX|202608|ASHR|ROUND|10000|LNYNN|2|20826|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|10000|LNYYN|2|27094.26|789|483|100|0|100|0|0|0|0|0|0|0|0.03|0.000874|0.03|0.000874|0.07|0.002038|-0.01|-0.000291|-0.01|-0.000291|34.34|0.02|0|0|0|100|0.01|0|0||0||||||||306|0|1|0|0|0
T|JPMX|202608|ASHR|ROUND|10000|LYNNN|8|105425.85|3038|3038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHR|ROUND|10000|LYNYN|5908|88047061.67|2538980|2511259|23681|0|21905|0|1776|0|0|0|0|0|0.008576|0.000248|0.005308|0.000153|0.001794|0.000052|0.001521|0.000044|-0.001166|-0.000034|34.597222|0.01|0.008914|0.000258|0.891411|3224|0.003988|0.155087|20457|0.062375|0||||||||27309|0||||
T|JPMX|202608|ASHR|ROUND|20000|LNNNN|2839|104693411.06|3039292|3039292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11704|5111|
T|JPMX|202608|ASHR|ROUND|20000|LNNYN|795|24113465.27|697152|697152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|20000|LNYYN|3|95593|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|20000|LYNNN|7|220678.05|6413|6413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHR|ROUND|20000|LYNYN|1325|39119492.81|1129419|1115893|6227|0|4427|0|1800|0|0|0|0|0|0.0004|0.000012|0.002006|0.000058|0.002006|0.000058|0.003682|0.000106|0.004338|0.000125|34.587192|0.01|0.005468|0.000158|0.546812|3122|0.00452|0.192184|3105|0.386473|0||||||||13425|0||||
T|JPMX|202608|ASHR|ROUND|200000|LNNNN|865|203801089.26|5891227|5890971|256|0|0|0|0|0|0|0|256|0|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|35.045||||||||||||||||||||1|40368|21918|99165
T|JPMX|202608|ASHR|ROUND|200000|LNNYN|8|3595661.35|104055|104055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|200000|LNYYN|1|481320|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|200000|LYNNN|1|249999.3|7278|7278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHR|ROUND|200000|LYNYN|187|98758718.49|2843827|2728792|2000|0|2000|0|0|0|0|0|0|0|0.00975|0.00028|0.00975|0.00028|0.01475|0.000423|0.01175|0.000337|-0.01825|-0.000524|34.8335|0.01|0.00975|0.00028|0.975|100|0.0025|0|1900|0|0||||||||52069|0||||
T|JPMX|202608|ASHR|ROUND|5000|LNNNN|54|401182.93|11630|11630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1016|202|
T|JPMX|202608|ASHR|ROUND|5000|LNNYN|628|4499469.01|130221|125889|4000|0|2832|0|1168|0|0|0|0|0|0.009698|0.000281|0.009698|0.000281|0.005093|0.000147|0.005683|0.000164|0.012748|0.000369|34.562283||||||||||||||||||||19|1045|1045|0.292
T|JPMX|202608|ASHR|ROUND|5000|LNYYN|8|57603.8|1668|1668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|5000|LYNNN|1|7084.14|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHR|ROUND|5000|LYNYN|5677|46372507.71|1344277|1331119|11454|0|8625|0|2829|0|0|0|0|0|0.004802|0.000139|0.004627|0.000134|0.003344|0.000097|0.003255|0.000094|-0.004512|-0.00013|34.642833|0.008972|0.007965|0.00023|0.88771|1995|0.003393|0.200501|9259|0.240739|200|0.005|1||||||13158|0||||
T|JPMX|202608|ASHR|ROUND|50000|LNNNN|10060|927956325.41|26873814|26869273|4541|0|0|0|1600|0|0|0|2941|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|0.02956|0.000855|34.553934||||||||||||||||||||3|107354|39097|85212.438229
T|JPMX|202608|ASHR|ROUND|50000|LNNYN|24|2243910.68|64907|64907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|50000|LNYYN|1|58089|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHR|ROUND|50000|LYNNN|47|4360788.82|126399|126399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHR|ROUND|50000|LYNYN|395|37814308.96|1093721|1057429|17370|0|16970|0|400|0|0|0|0|0|0.009324|0.00027|0.009324|0.00027|0.00699|0.000203|0.012372|0.000359|-0.005765|-0.000167|34.467838|0.01|0.009324|0.00027|0.932355|1375|0.004273|0.290909|15995|0|0||||||||36192|0||||
T|JPMX|202608|ASHS|ODD|0|LNNYN|1|41.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHS|ODD|0|LNYYN|1|42.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ODD|0|LYNYN|492|103879.71|2441|2441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHS|ODD|1000|LNNYN|4|7286.4|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHS|ODD|1000|LNYYN|2|8159.58|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ODD|1000|LYNYN|464|516728.24|12146|12146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHS|ODD|250|LNYYN|2|1911.1|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ODD|250|LYNYN|2623|1496007.6|35151|35151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHS|ROUND|1000|LNYYN|4|17229|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ROUND|1000|LYNYN|235|1000502.65|23515|23515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHS|ROUND|10000|LNYYN|5|51742.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ROUND|10000|LYNYN|4|61669.76|1392|1392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHS|ROUND|20000|LNYYN|1|20775|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ROUND|5000|LNNYN|1|8882|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASHS|ROUND|5000|LNYYN|3|22733.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASHS|ROUND|5000|LYNYN|2|17742|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASHS|ROUND|50000|LYNYN|1|70960|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIA|ODD|0|LNYYN|2|82.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIA|ROUND|1000|LYNYN|3|12333|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIA|ROUND|20000|LYNYN|1|28525|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIC|ODD|0|LNNYN|178|21079.38|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIC|ODD|0|LNYYN|432|58845.78|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ODD|0|LYNYN|605|43463.52|1732|1722|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000832|24.025|0.23|0|0|0|1|0.115|0|0||0||||||||10|0||||
T|JPMX|202608|ASIC|ODD|1000|LNNYN|8|12934.67|515|515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIC|ODD|1000|LNYYN|27|37081.8|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ODD|1000|LYNYN|71|127837.26|5059|4940|20|0|20|0|0|0|0|0|0|0|0.28|0.011202|0.285|0.011402|0.26|0.010402|0.265|0.010602|0.335|0.013403|24.995|0.39|0.36|0.014403|0.923077|10|0.03|0|10|0|0||||||||119|0||||
T|JPMX|202608|ASIC|ODD|250|LNNYN|18|8750.56|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIC|ODD|250|LNYYN|187|90951.35|3641|3641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ODD|250|LYNYN|140|67747.1|2697|2697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIC|ROUND|1000|LNNNN|37209|108151545|4349000|4347050|850|0|0|0|100|200|222|100|228|0|-0.157212|-0.006342|-0.138694|-0.005595|-0.121094|-0.004885|-0.105988|-0.004275|-0.080788|-0.003259|24.790218||||||||||||||||||||13|37669|17654|20049.108235
T|JPMX|202608|ASIC|ROUND|1000|LNNYN|38368|95045755.23|3836821|3836821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIC|ROUND|1000|LNYNN|3|7507|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ROUND|1000|LNYYN|5973|15219805.5|597603|596001|1306|0|1005|0|301|0|0|0|0|0|0.076631|0.003019|0.079694|0.00314|0.054311|0.00214|0.04742|0.001868|-0.043162|-0.001701|25.380295|0.285352|0.159571|0.006287|0.559208|1306|0.062891|0.230475|0||0||||||||1602|0|16|100|100|0.230475
T|JPMX|202608|ASIC|ROUND|1000|LYNYN|2684|6817948.96|268943|268281|480|0|380|0|100|0|0|0|0|0|0.167083|0.006819|0.165|0.006734|0.169583|0.006921|0.119167|0.004863|0.097292|0.003971|24.503125|0.229583|0.19125|0.007805|0.833031|480|0.019167|0.208333|0||0||||||||601|30||||
T|JPMX|202608|ASIC|ROUND|10000|LNYYN|2|29148.95|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ROUND|10000|LYNYN|9|105589.58|4068|3594|101|0|101|0|0|0|0|0|0|0|-0.1|-0.00406|-0.11|-0.004466|-0.11|-0.004466|-0.12|-0.004872|-0.12|-0.004872|24.63|0.16|0.15|0.00609|0.9375|101|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|ASIC|ROUND|20000|LNYYN|1|21938.2|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ROUND|20000|LYNYN|5|133020.76|5177|5177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIC|ROUND|5000|LNNNN|8363|43341298|1672600|1672000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7275|3782|
T|JPMX|202608|ASIC|ROUND|5000|LNYNN|2|10394|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ROUND|5000|LNYYN|11|60431.86|2418|2418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIC|ROUND|5000|LYNYN|23|136856.53|5262|5262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIX|ODD|0|LNNYN|38|5630.87|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIX|ODD|0|LNYYN|1098|143319.24|8426|8353|73|0|73|0|0|0|0|0|0|0|-0.038493|-0.002289|-0.04|-0.002378|-0.04863|-0.002891|-0.053014|-0.003152|-0.092329|-0.00549|16.818356|0.052055|0.005616|0.000334|0.107895|73|0.023219|0|0||0||||||||73|0|18|0|0|0
T|JPMX|202608|ASIX|ODD|0|LYNYN|840|57010.07|3286|3276|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.041667|-0.00256|-0.091667|-0.005631|-0.081667|-0.005017|16.278333|0.036667|0|0|0|6|0.018333|0|0||0||||||||10|0||||
T|JPMX|202608|ASIX|ODD|0|MXXNN|1|139.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIX|ODD|1000|LNNYN|19|27434.65|1471|1471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIX|ODD|1000|LNYYN|249|339389.2|19868|19868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASIX|ODD|1000|LYNYN|73|96166.08|5706|5456|250|0|175|0|75|0|0|0|0|0|0.00616|0.00033|0.00616|0.00033|0.00616|0.00033|0.04164|0.002228|0.02028|0.001085|18.68644|0.02384|0.01768|0.000946|0.741611|154|0.005|0.487013|96|0|0||||||||250|0||||
T|JPMX|202608|ASIX|ODD|250|LNNYN|53|29353.15|1635|1604|31|0|31|0|0|0|0|0|0|0|-0.01|-0.000613|0|0|-0.05|-0.003066|-0.06|-0.003679|-0.09|-0.005518|16.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASIX|ODD|250|LNYYN|883|473430.34|27865|27462|382|0|381|0|1|0|0|0|0|0|-0.035969|-0.00212|-0.040628|-0.002395|-0.045942|-0.002708|-0.009895|-0.000583|-0.02699|-0.001591|16.965772|0.062539|0.010497|0.000619|0.167853|382|0.026021|0.002618|0||0||||||||403|0|10|0|0|0.002618
T|JPMX|202608|ASIX|ODD|250|LYNYN|513|213993.04|11769|11713|56|0|56|0|0|0|0|0|0|0|0.0725|0.0044|0.0725|0.0044|0.079464|0.004822|0.197857|0.012007|0.191786|0.011639|16.478393|0.0825|0.0725|0.0044|0.878788|56|0.005|0|0||0||||||||56|0||||
T|JPMX|202608|ASIX|ROUND|1000|LNNNN|20978|53506608|2934700|2933850|550|0|100|0|2|17|411|6|14|0|-0.030945|-0.00183|-0.020036|-0.001185|-0.055873|-0.003304|-0.063055|-0.003728|-0.038364|-0.002268|16.912364||||||||||||||||||||13|34608|9757|4159.661818
T|JPMX|202608|ASIX|ROUND|1000|LNNYN|14596|53914469.35|3173462|3172962|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.009216|0.000539|0.017255|0.00101|-0.042549|-0.00249|17.091078||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASIX|ROUND|1000|LNYNN|24|45366|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|517|18|
T|JPMX|202608|ASIX|ROUND|1000|LNYYN|6582|19299195|1145858|1139357|3285|0|2612|0|673|0|0|0|0|0|-0.002434|-0.000143|-0.005189|-0.000304|-0.012948|-0.000759|-0.024586|-0.001441|-0.016556|-0.000971|17.056551|0.050618|0.008747|0.000513|0.172811|3285|0.020935|0.204871|0||0||||||||6001|16|41|97|97|0.204871
T|JPMX|202608|ASIX|ROUND|1000|LYNNN|2|3293|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIX|ROUND|1000|LYNYN|9127|16504903.41|993948|990882|2143|0|1739|0|404|0|0|0|0|0|0.01997|0.001129|0.013581|0.000768|0.025201|0.001425|0.029335|0.001659|0.032597|0.001843|17.685924|0.065875|0.056974|0.003221|0.864879|1000|0.009538|0.3|1143|0.090989|0||||||||2903|71||||
T|JPMX|202608|ASIX|ROUND|10000|LNNNN|4|56729.82|3414|3414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|ASIX|ROUND|10000|LNNYN|2191|24100188|1307400|1305800|320|0|320|0|0|0|0|0|0|0|0.076875|0.004657|0.0675|0.004089|0.078125|0.004732|0.085|0.005149|-0.065625|-0.003975|16.508438||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASIX|ROUND|10000|LNYYN|2295|24352290.06|1318928|1315292|952|0|852|0|100|0|0|0|0|0|-0.000536|-0.000031|0.021565|0.001238|0.012332|0.000708|0.029811|0.001711|-0.006555|-0.000376|17.425893|0.076723|0.043582|0.002501|0.568045|952|0.01657|0.105042|0||0||||||||1700|3|6|0|0|0.105042
T|JPMX|202608|ASIX|ROUND|10000|LYNYN|13|174114.16|10116|10116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIX|ROUND|20000|LNYYN|27|1056403.72|65089|63089|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000605|-0.01|-0.000605|0.03|0.001815|0|0|0|0|16.53|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|ASIX|ROUND|20000|LYNYN|14|520107.04|31788|31788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASIX|ROUND|5000|LNNYN|11677|72944879.58|4011037|4010337|200|0|100|0|100|0|0|0|0|0|-0.0075|-0.000405|-0.0075|-0.000405|-0.0075|-0.000405|-0.0025|-0.000135|-0.0375|-0.002026|18.51||||||||||||||||||||2|400|400|0.5
T|JPMX|202608|ASIX|ROUND|5000|LNYYN|8241|56328094.04|3140942|3126242|2773|0|2450|0|323|0|0|0|0|0|-0.005032|-0.000287|-0.005141|-0.000294|-0.010979|-0.000627|-0.01919|-0.001096|-0.015054|-0.00086|17.505368|0.051731|0.016515|0.000943|0.31924|2773|0.017608|0.11648|0||0||||||||10700|140|39|0|0|0.11648
T|JPMX|202608|ASIX|ROUND|5000|LYNYN|69|464638.98|27108|25128|410|0|314|0|96|0|0|0|0|0|0.018341|0.001096|0.02322|0.001387|0.014244|0.000851|0.01839|0.001099|0.042829|0.002559|16.737366|0.070146|0.070146|0.004191|1|0|||410|0.234146|0||||||||1276|0||||
T|JPMX|202608|ASIX|ROUND|50000|LNNYN|2|144716.38|8458|8458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASIX|ROUND|50000|LNYYN|3|188555.78|11398|7698|100|0|100|0|0|0|0|0|0|0|0.01|0.000619|0.01|0.000619|0.02|0.001238|0.02|0.001238|-0.02|-0.001238|16.15|0.14|0|0|0|100|0.07|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ASLE|ODD|0|LNNYN|90|9945.63|1717|1717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ODD|0|LNYYN|138|11702.46|1946|1935|11|0|11|0|0|0|0|0|0|0|-0.031818|-0.005381|-0.031818|-0.005381|-0.021818|-0.00369|-0.023636|-0.003998|0.007273|0.00123|5.912727|0.029091|0.009091|0.001538|0.3125|11|0.01|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|ASLE|ODD|0|LYNYN|1293|103086.21|17088|16923|164|0|164|0|0|0|0|0|0|0|0.000854|0.000153|0.000854|0.000153|-0.008659|-0.001553|-0.025244|-0.004528|-0.014085|-0.002527|5.574482|0.010061|0.00122|0.000219|0.121212|145|0.005|0|19|0|0||||||||165|0||||
T|JPMX|202608|ASLE|ODD|0|MXXNN|1|132.48|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASLE|ODD|250|LNNYN|60|23574.7|4148|4148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ODD|250|LNYYN|97|37315.07|6536|6287|249|0|249|0|0|0|0|0|0|0|0|0|0|0|0.015422|0.002622|-0.0051|-0.000867|-0.013373|-0.002274|5.881727|0.02|0|0|0|249|0.01|0|0||0||||||||249|0|4|0|0|0
T|JPMX|202608|ASLE|ODD|250|LYNYN|271|105802.9|18534|17976|280|0|275|0|5|0|0|0|0|0|0.010286|0.00173|0.010286|0.00173|0.010286|0.00173|0.012929|0.002175|0.024393|0.004103|5.944929|0.016071|0.010286|0.00173|0.64|88|0.009205|0|192|0.026042|0||||||||558|0||||
T|JPMX|202608|ASLE|ROUND|1000|LNNNN|140|168286|28000|27700|300|0|0|0|0|200|100|0|0|0|-0.066667|-0.011176|-0.066667|-0.011176|0.013333|0.002235|0.1|0.016764|0.09|0.015088|5.965||||||||||||||||||||2|1196|606|3443
T|JPMX|202608|ASLE|ROUND|1000|LNNYN|40404|105363286.16|17825850|17824246|405|0|101|0|304|0|0|0|0|0|0.000074|0.000013|0.002543|0.000435|-0.01|-0.001712|0.000074|0.000013|0.00521|0.000892|5.840185||||||||||||||||||||4|204|204|0.750617
T|JPMX|202608|ASLE|ROUND|1000|LNYYN|6521|18068278.25|2957120|2946820|2843|0|2174|0|669|0|0|0|0|0|0.00612|0.001043|0.005403|0.000921|-0.000661|-0.000113|-0.006001|-0.001023|-0.00039|-0.000067|5.868097|0.029145|0.008794|0.001499|0.301714|2843|0.010176|0.235315|0||0||||||||9600|0|23|0|0|0.235315
T|JPMX|202608|ASLE|ROUND|1000|LYNYN|3198|4034518.52|708320|702245|3509|0|3032|0|477|0|0|0|0|0|0.00676|0.001169|0.008891|0.001537|0.010231|0.001769|0.012516|0.002164|0.015788|0.00273|5.78391|0.01283|0.0088|0.001522|0.685917|1014|0.006972|0.011834|2495|0.186373|0||||||||5575|300||||
T|JPMX|202608|ASLE|ROUND|10000|LNNYN|2|31285|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|10000|LNYYN|1|11520|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|10000|LYNYN|16|188178.11|33270|28581|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000891|0.01|0.001783|0.005|0.000891|0.0025|0.000446|0.0125|0.002228|5.61|0.01|0.01|0.001783|1|0|||400|0|0||||||||2500|0||||
T|JPMX|202608|ASLE|ROUND|20000|LNNYN|1|22125.6|3951|3951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|250|LNNNN|68|39182|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|ASLE|ROUND|250|LNNYN|251|144121.61|25121|25121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|250|LNYYN|4410|2542091.06|444134|443734|312|0|300|0|12|0|0|0|0|0|0.003205|0.000568|0.00641|0.001136|0.00641|0.001136|0.006795|0.001204|-0.00859|-0.001522|5.641923|0.02|0|0|0|312|0.01|0.038462|0||0||||||||400|0|4|0|0|0.038462
T|JPMX|202608|ASLE|ROUND|250|LYNYN|16180|9215711.69|1622496|1620584|1459|0|1359|0|100|0|0|0|0|0|0.000706|0.000123|0.003722|0.000647|0.001337|0.000232|-0.013317|-0.002315|-0.019952|-0.003468|5.753122|0.012851|0.007889|0.001371|0.613867|544|0.006654|0.183824|915|0|0||||||||1912|0||||
T|JPMX|202608|ASLE|ROUND|5000|LNNNN|1|7910|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|5000|LNNYN|2027|11933694.96|2087608|2087608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|5000|LNYYN|1049|6012046.52|1049885|1045485|230|0|230|0|0|0|0|0|0|0|-0.021739|-0.003827|-0.024348|-0.004286|-0.017391|-0.003061|-0.016522|-0.002908|-0.016957|-0.002985|5.68087|0.02|0|0|0|230|0.01|0|0||0||||||||2000|0|4|0|0|0
T|JPMX|202608|ASLE|ROUND|5000|LYNYN|32|215750.56|36853|31822|396|0|219|0|177|0|0|0|0|0|-0.015101|-0.002545|-0.015101|-0.002545|-0.019773|-0.003333|-0.020354|-0.003431|-0.020354|-0.003431|5.932487|0.01447|0.014419|0.002431|0.99651|4|0.0025|0|392|0.451531|0||||||||2621|0||||
T|JPMX|202608|ASLE|ROUND|50000|LNNYN|1|71842.4|12829|12829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|50000|LNYYN|1|82588.8|14748|14748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASLE|ROUND|50000|LYNYN|1|87154.02|15619|15619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASLV|ODD|1000|LYNYN|1|2268.84|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASLV|ODD|250|LYNYN|1|714.15|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASLV|ROUND|1000|LNNNN|155|480831|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASLV|ROUND|1000|LNYNN|2|6206|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASLV|ROUND|20000|LNYYN|1|21169.28|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASM|ODD|0|LNNYN|2027|158212.63|22004|21509|495|0|362|0|133|0|0|0|0|0|0.005677|0.000795|0.005495|0.00077|0.001798|0.000252|-0.011131|-0.001559|-0.017273|-0.002419|7.14003||||||||||||||||||||25|133|133|0.268687
T|JPMX|202608|ASM|ODD|0|LNYYN|76|5995.1|851|814|37|0|37|0|0|0|0|0|0|0|0.002432|0.000322|-0.005405|-0.000715|-0.004595|-0.000608|-0.032703|-0.004325|0.011081|0.001466|7.561081|0.022162|0|0|0|37|0.011081|0|0||0||||||||37|0|4|0|0|0
T|JPMX|202608|ASM|ODD|0|LYNYN|1715|141848.86|20095|19902|193|0|193|0|0|0|0|0|0|0|0.004249|0.000601|0.008964|0.001268|0.010881|0.001539|-0.027979|-0.003958|-0.026788|-0.003789|7.069275|0.009016|0.00829|0.001173|0.91954|20|0.0035|0|173|0|0||||||||193|0||||
T|JPMX|202608|ASM|ODD|250|LNNYN|2457|1193503.46|167610|167168|442|0|392|0|50|0|0|0|0|0|0.01129|0.001566|0.014208|0.001971|0.016357|0.002269|0.03448|0.004784|0.020543|0.00285|7.207794||||||||||||||||||||10|50|50|0.113122
T|JPMX|202608|ASM|ODD|250|LNYYN|47|21378.51|3024|2829|195|0|93|0|102|0|0|0|0|0|0.003385|0.000467|0.006308|0.000869|-0.010308|-0.001421|-0.084308|-0.011621|0.221077|0.030475|7.254462|0.042462|0.005231|0.000721|0.123188|195|0.018615|0.523077|0||0||||||||195|0|3|45|45|0.523077
T|JPMX|202608|ASM|ODD|250|LYNYN|710|330277.79|46297|45790|507|0|380|0|127|0|0|0|0|0|0.00574|0.000782|0.00574|0.000782|0.010552|0.001437|0.01288|0.001755|0.031736|0.004323|7.340769|0.008481|0.005247|0.000715|0.618605|164|0.005|0|343|0.370262|0||||||||507|0||||
T|JPMX|202608|ASM|ROUND|1000|LNNNN|17364|35015969.06|4931118|4929546|1572|0|600|0|0|472|500|0|0|0|-0.004275|-0.000623|-0.006463|-0.000942|-0.027099|-0.003949|-0.042799|-0.006236|-0.004351|-0.000634|6.863079||||||||||||||||||||4|140247|32595|2123.692112
T|JPMX|202608|ASM|ROUND|1000|LNNYN|5770|13909134.81|1996139|1996139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|1000|LNYNN|113|181480|25000|23200|1800|0|0|0|600|600|600|0|0|0|0|0|0|0|0.030028|0.00429|-0.04|-0.005714|0.059972|0.008567|7|0.02|0|0|0|1800|0.01|1122.713889|0||0||||||||400|1400|4|1111|587|1122.713889
T|JPMX|202608|ASM|ROUND|1000|LNYYN|888|2538807.12|358058|350458|6976|0|6176|0|800|0|0|0|0|0|-0.002437|-0.00034|-0.005986|-0.000836|-0.028607|-0.003995|-0.018039|-0.002519|-0.001244|-0.000174|7.160533|0.02086|0|0|0|6976|0.01043|0.114679|0||0||||||||6500|1100|18|0|0|0.114679
T|JPMX|202608|ASM|ROUND|1000|LYNNN|184|414938.45|58590|58590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASM|ROUND|1000|LYNYN|21570|49196979.19|6913170|6897397|8136|0|6836|0|1300|0|0|0|0|0|-0.003117|-0.000429|-0.002134|-0.000294|0.002957|0.000407|0.025575|0.003519|0.018987|0.002613|7.266908|0.012212|0.002077|0.000286|0.170089|6446|0.006396|0.155135|1690|0.177515|0||||||||15573|0||||
T|JPMX|202608|ASM|ROUND|10000|LNNNN|474|5593219.63|770023|770023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33519|12768|
T|JPMX|202608|ASM|ROUND|10000|LNNYN|393|5405972.89|804974|804974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|10000|LNYNN|1|12425.28|1806|1806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|ASM|ROUND|10000|LNYYN|1393|18934228|2566783|2556583|560|0|360|0|200|0|0|0|0|0|-0.007143|-0.000957|-0.005357|-0.000717|-0.004286|-0.000574|-0.044286|-0.005931|-0.108214|-0.014493|7.466786|0.023571|0.001786|0.000239|0.075758|560|0.010893|0.357143|0||0||||||||8500|0|6|0|0|0.357143
T|JPMX|202608|ASM|ROUND|10000|LYNNN|13|156287.1|21396|21396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASM|ROUND|10000|LYNYN|333|4516788.47|637130|629193|693|0|593|0|100|0|0|0|0|0|-0.017128|-0.002727|-0.017128|-0.002727|-0.031443|-0.005007|-0.014358|-0.002286|-0.054026|-0.008602|6.280281|0.01|0.0029|0.000462|0.290043|492|0.005|0|201|0.497512|0||||||||6637|0||||
T|JPMX|202608|ASM|ROUND|20000|LNNYN|51|1522031.93|212637|212637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|20000|LNYYN|259|5817198|799300|795800|600|0|600|0|0|0|0|0|0|0|0.03|0.004728|0.03|0.004728|0.07|0.011032|0.07|0.011032|0.05|0.00788|6.345|0.05|0.03|0.004728|0.6|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ASM|ROUND|20000|LYNYN|145|4148599.93|589811|569610|1100|0|1100|0|0|0|0|0|0|0|-0.003636|-0.000512|-0.003636|-0.000512|-0.014545|-0.002047|-0.005455|-0.000768|0.005455|0.000768|7.105|0.01|0.009091|0.00128|0.909091|100|0.005|0|1000|0|0||||||||14070|0||||
T|JPMX|202608|ASM|ROUND|200000|LNNYN|1|280800|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|200000|LNYYN|1|266700|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|250|LNNNN|1|993.45|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|250|LNNYN|1413|1171795.01|170197|170092|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004286|0|0|7||||||||||||||||||||1|105|105|1
T|JPMX|202608|ASM|ROUND|250|LNYYN|582|440572.84|58457|58457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|250|LYNYN|2522|1886574.73|257657|256005|1571|0|1149|0|422|0|0|0|0|0|0.002298|0.000317|0.002298|0.000317|-0.003062|-0.000422|-0.027085|-0.003737|-0.014354|-0.001981|7.247285|0.01|0.005124|0.000707|0.512412|766|0.005|0.420366|805|0.124224|0||||||||1652|0||||
T|JPMX|202608|ASM|ROUND|5000|LNNNN|1625|11741203.53|1650849|1650849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58249|6676|
T|JPMX|202608|ASM|ROUND|5000|LNNYN|1601|10639112.01|1453684|1453684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|5000|LNYNN|2|11376|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|5000|LNYYN|703|4936796.55|711074|705774|2700|0|2700|0|0|0|0|0|0|0|0.005185|0.000748|-0.003704|-0.000534|-0.015926|-0.002297|-0.007407|-0.001068|0.035185|0.005075|6.932963|0.03037|0.005185|0.000748|0.170732|2700|0.012593|0|0||0||||||||5300|0|5|0|0|0
T|JPMX|202608|ASM|ROUND|5000|LYNNN|25|188475.82|26632|26632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASM|ROUND|5000|LYNYN|1490|9792624.54|1421170|1407391|3362|0|2562|0|800|0|0|0|0|0|-0.006407|-0.000881|-0.006407|-0.000881|-0.014688|-0.002019|0.00398|0.000547|-0.021422|-0.002945|7.274688|0.011785|0.002677|0.000368|0.227158|2462|0.006219|0.16247|900|0.444444|0||||||||11880|0||||
T|JPMX|202608|ASM|ROUND|50000|LNNYN|23|1830510.66|254118|254118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASM|ROUND|50000|LYNYN|44|3181730.16|467161|445261|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001398|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.05|0.006988|7.155|0.01|0.01|0.001398|1|0|||200|0|0||||||||4800|0||||
T|JPMX|202608|ASMB|ODD|0|LNNYN|63|8234.43|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ODD|0|LNYYN|428|57641.67|1869|1822|47|0|38|0|9|0|0|0|0|0|0.011915|0.000376|0.010638|0.000336|0.165957|0.005242|0.135957|0.004295|0.028298|0.000894|31.657872|0.281277|0.014255|0.00045|0.050681|47|0.133511|0.191489|0||0||||||||47|0|10|0|0|0.191489
T|JPMX|202608|ASMB|ODD|0|LYNYN|1371|127755.23|4486|4483|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.05|0.16|0|0|0|1|0.08|0|0||0||||||||3|0||||
T|JPMX|202608|ASMB|ODD|1000|LNNYN|99|218698.83|7243|7243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ODD|1000|LNYYN|329|726824.45|22309|21865|444|0|408|0|36|0|0|0|0|0|-0.004043|-0.000131|-0.038097|-0.001236|-0.011655|-0.000378|-0.037511|-0.001217|-0.066115|-0.002146|30.815417|0.301644|0.003345|0.000109|0.011088|444|0.14915|0.081081|0||0||||||||444|0|9|0|0|0.081081
T|JPMX|202608|ASMB|ODD|1000|LYNYN|464|887541.56|31808|31663|110|0|46|0|64|0|0|0|0|0|0.279455|0.00839|0.279455|0.00839|0.279455|0.00839|0.015455|0.000464|-0.036273|-0.001089|33.309955|0.282636|0.279455|0.00839|0.988742|35|0.005|0|75|0.853333|0||||||||145|0||||
T|JPMX|202608|ASMB|ODD|250|LNNYN|78|38887.3|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ODD|250|LNYYN|680|323547.04|10369|10217|135|0|135|0|0|0|0|0|0|0|0.049481|0.001452|0.049481|0.001452|0.030519|0.000896|0.000296|0.000009|-0.080889|-0.002374|34.070148|0.296296|0.024296|0.000713|0.082|135|0.136|0|0||0||||||||152|0|10|0|0|0
T|JPMX|202608|ASMB|ODD|250|LYNYN|770|304373.01|11202|11161|31|0|31|0|0|0|0|0|0|0|-0.003226|-0.000111|0.106452|0.003654|0.032258|0.001107|-0.003226|-0.000111|0.081613|0.002801|29.132581|0.35871|0.164516|0.005647|0.458633|21|0.143333|0|10|0|0||||||||41|0||||
T|JPMX|202608|ASMB|ROUND|1000|LNNNN|39854|116529814|3985400|3984322|478|0|13|0|100|12|111|2|230|10|-0.779833|-0.024985|-0.802322|-0.025705|-0.797343|-0.025546|-0.992657|-0.031803|-1.048619|-0.033596|31.212385||||||||||||||||||||20|29077|12393|137810.41014
T|JPMX|202608|ASMB|ROUND|1000|LNNYN|4985|14711763.18|500697|500265|377|0|377|0|0|0|0|0|0|0|-0.005623|-0.000168|-0.004801|-0.000143|-0.16069|-0.004792|-0.145597|-0.004342|-0.320265|-0.00955|33.535663||||||||||||||||||||4|0|0|0
T|JPMX|202608|ASMB|ROUND|1000|LNYNN|52|159840|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|0|
T|JPMX|202608|ASMB|ROUND|1000|LNYYN|19384|67460083.12|1940743|1933789|6044|0|4957|0|1087|0|0|0|0|0|0.015971|0.00049|-0.007515|-0.000231|-0.027338|-0.000839|-0.101746|-0.003121|-0.225141|-0.006907|32.59728|0.260377|0.033645|0.001032|0.129216|6044|0.113366|0.179848|0||0||||||||6900|29|69|201|201|0.179848
T|JPMX|202608|ASMB|ROUND|1000|LYNYN|3179|10758901.99|319008|317491|1336|0|1336|0|0|0|0|0|0|0|0.086864|0.002822|0.082126|0.002668|0.068241|0.002217|-0.011078|-0.00036|0.07274|0.002363|30.784648|0.172275|0.114865|0.003731|0.666754|858|0.04528|0|378|0|100|0.005|0||||||1513|4||||
T|JPMX|202608|ASMB|ROUND|10000|LNNNN|7|81480|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ROUND|10000|LNNYN|14683|209214505|6017950|6016550|725|0|700|0|25|0|0|0|0|0|-0.108621|-0.003263|-0.105862|-0.00318|-0.114138|-0.003429|-0.08069|-0.002424|-0.091379|-0.002745|33.286552||||||||||||||||||||3|250|250|0.034483
T|JPMX|202608|ASMB|ROUND|10000|LNYNN|3|37345|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|93|
T|JPMX|202608|ASMB|ROUND|10000|LNYYN|3865|55371045.55|1609059|1597678|3731|0|3430|0|301|0|0|0|0|0|0.045962|0.001338|0.027889|0.000812|-0.007393|-0.000215|-0.089109|-0.002595|-0.04132|-0.001203|34.343898|0.267636|0.068559|0.001996|0.256166|3731|0.099538|0.080675|0||0||||||||5305|1137|27|0|0|0.080675
T|JPMX|202608|ASMB|ROUND|10000|LYNYN|53|744783.49|22182|20882|500|0|400|0|100|0|0|0|0|0|0.046|0.001311|-0.046|-0.001311|-0.052|-0.001482|-0.228|-0.006498|0.004|0.000114|35.086|0.24|0.204|0.005814|0.85|500|0.018|0.2|0||0||||||||600|0||||
T|JPMX|202608|ASMB|ROUND|20000|LNNYN|4373|97283414.56|2785877|2785877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ROUND|20000|LNYNN|1|26080|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|JPMX|202608|ASMB|ROUND|20000|LNYYN|3088|73474547.26|2076862|2060126|5841|0|4534|0|1307|0|0|0|0|0|0.059144|0.001662|0.029543|0.00083|0.02219|0.000624|0.042719|0.0012|-0.100151|-0.002814|35.584121|0.281804|0.076949|0.002162|0.273059|5841|0.102428|0.223763|0||0||||||||5800|2523|24|0|0|0.223763
T|JPMX|202608|ASMB|ROUND|20000|LYNYN|20|581042.69|17981|17981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMB|ROUND|200000|LNNYN|2|482250|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ROUND|5000|LNNNN|29713|199587646|5942600|5941377|623|0|0|0|200|133|45|245|0|0|-0.225008|-0.006527|-0.22618|-0.006561|-0.20931|-0.006071|-0.069262|-0.002009|-0.179326|-0.005202|34.47569||||||||||||||||||||7|33812|14643|6119.215088
T|JPMX|202608|ASMB|ROUND|5000|LNNYN|17215|123687868.83|4035434|4034834|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.001153|-0.04|-0.001258|-0.043333|-0.001363|-0.22|-0.006919|-0.203333|-0.006394|31.798333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|ASMB|ROUND|5000|LNYNN|23|159914|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|56|
T|JPMX|202608|ASMB|ROUND|5000|LNYYN|3609|29009805.28|934130|924402|5012|0|3881|0|1131|0|0|0|0|0|0.063571|0.002131|0.023619|0.000792|0.039481|0.001324|0.000944|0.000032|-0.154629|-0.005184|29.828935|0.332642|0.110722|0.003712|0.332857|5012|0.11096|0.225658|0||0||||||||7528|400|40|301|301|0.225658
T|JPMX|202608|ASMB|ROUND|5000|LYNNN|2|14246|400|200|200|0|0|0|200|0|0|0|0|0|0.35|0.009789|0.35|0.009789|0.34|0.009509|0.13|0.003636|0.4|0.011187|35.755|0.31|0.25|0.006992|0.806452|200|0.03|1|0||0||||||||200|0||||
T|JPMX|202608|ASMB|ROUND|5000|LYNYN|63|429604.54|13579|12753|727|0|727|0|0|0|0|0|0|0|0.055612|0.001868|0.129519|0.004351|0.102008|0.003427|-0.036176|-0.001215|-0.080193|-0.002694|29.764567|0.171637|0.097359|0.003271|0.567238|400|0.0675|0|327|0|0||||||||726|100||||
T|JPMX|202608|ASMB|ROUND|50000|LNNYN|5|477426|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMB|ROUND|50000|LNYYN|26|2772003.63|86981|83706|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.16|0.005008|0.41|0.012833|0.41|0.012833|31.95|0.22|0|0|0|1|0.11|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|ASMB|ROUND|50000|LYNYN|6|468028.16|14020|14020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ODD|0|LNNYN|2|106.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMG|ODD|0|LNYYN|93|8803.23|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ODD|0|LYNYN|4|301.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ODD|1000|LNNYN|8|20941.06|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMG|ODD|1000|LNYYN|24|56810.47|1141|1109|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001286|0.09|0.001929|0.26|0.005572|46.665|0.25|0|0|0|32|0.125|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|ASMG|ODD|1000|LYNYN|7|13024.76|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ODD|250|LNYYN|31|14969.03|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ODD|250|LYNYN|7|4062.54|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ODD|5000|LNYYN|2|10482.12|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|1000|LNNNN|41746|196589132|4174600|4174300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3974|904|
T|JPMX|202608|ASMG|ROUND|1000|LNNYN|197|905517|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|1000|LNYNN|42|199384|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|1000|LNYYN|1194|5440026|119400|119400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|1000|LYNYN|3|14015|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ROUND|10000|LNYYN|2|25631.71|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|10000|LYNYN|1|10496|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ROUND|20000|LNYYN|2|53900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|20000|LYNYN|1|27035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ROUND|5000|LNNNN|6577|33893824|657700|657600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2660|545|
T|JPMX|202608|ASMG|ROUND|5000|LNNYN|215|1135675.12|21570|21570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|5000|LNYNN|3|15563|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|5000|LNYYN|103|554210.83|11484|11484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMG|ROUND|5000|LYNYN|2|14374|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMG|ROUND|50000|LNYYN|1|52090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMH|ODD|0|LNNYN|1|236|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMH|ODD|0|LNYYN|43|1977.35|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMH|ODD|0|LYNYN|14|1134.14|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMH|ODD|250|LNYYN|6|2910.35|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMH|ODD|250|LYNYN|9|4785.67|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMH|ROUND|1000|LNYYN|4|5849|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMH|ROUND|1000|LYNYN|18|32024.5|2626|2626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMH|ROUND|10000|LYNYN|43|641880|56200|56200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASML|ODD|1000|LNNNN|1|3517.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASML|ODD|1000|LNNYN|4224|11405262.31|6509|6501|8|0|6|0|2|0|0|0|0|0|0.4225|0.000244|0.48875|0.000282|0.6525|0.000376|0.38125|0.00022|0.37875|0.000218|1734.895625||||||||||||||||||||6|1|1|0.25
T|JPMX|202608|ASML|ODD|1000|LNYYN|12699|34161004.08|19508|19379|129|0|111|0|18|0|0|0|0|0|0.126085|0.000072|0.14624|0.000083|0.559109|0.000318|0.847171|0.000482|1.322674|0.000752|1757.903023|1.008372|0.099729|0.000057|0.098901|129|0.454322|0.139535|0||0||||||||129|0|105|3|3|0.139535
T|JPMX|202608|ASML|ODD|1000|LYNYN|2178|4770496.88|2710|2606|103|0|86|0|17|0|0|0|0|0|0.552184|0.000316|0.629757|0.00036|0.495291|0.000283|0.061796|0.000035|0.680146|0.000389|1747.899563|0.866117|0.637427|0.000365|0.73596|71|0.186092|0.126761|26|0.153846|6|0.239167|0.666667||||||104|0||||
T|JPMX|202608|ASML|ODD|10000|LNNNN|7|86196.87|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ASML|ODD|10000|LNNYN|622|7209871.4|4153|4147|6|0|0|0|6|0|0|0|0|0|-0.005|-0.000003|0.075|0.000042|0.225|0.000125|-2.935|-0.001632|8.815|0.0049|1798.84||||||||||||||||||||1|0|0|1
T|JPMX|202608|ASML|ODD|10000|LNYYN|3184|38478126.55|22044|21783|241|0|215|0|26|0|0|0|0|0|-0.073589|-0.000043|-0.352261|-0.000204|-0.052137|-0.00003|0.589108|0.000341|0.436743|0.000253|1727.396286|1.092988|-0.012137|-0.000007|-0.011104|241|0.552562|0.107884|0||0||||||||261|0|40|0|0|0.107884
T|JPMX|202608|ASML|ODD|10000|LYNYN|668|8813987.25|5002|4878|101|0|68|0|33|0|0|0|0|0|0.486931|0.000277|0.606337|0.000344|1.207822|0.000686|2.542079|0.001444|6.038614|0.003431|1760.199752|0.807426|0.62099|0.000353|0.769099|76|0.128816|0.355263|19|0.315789|6|0.0625|0||||||124|0||||
T|JPMX|202608|ASML|ODD|10000|MXXNN|1|16397.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASML|ODD|5000|LNNNN|11799|105059036.75|58995|58254|738|0|15|5|18|218|377|90|15|0|-0.45622|-0.000255|-0.331843|-0.000185|-0.071911|-0.00004|-0.003862|-0.000002|-0.72332|-0.000404|1790.203191||||||||||||||||||||158|6527|1555|5081.522685
T|JPMX|202608|ASML|ODD|5000|LNNYN|3720|26417228.21|15103|15099|4|0|0|0|4|0|0|0|0|0|0.2|0.000114|-0.21|-0.00012|1.18|0.000674|3.68|0.002102|8.57|0.004895|1750.935||||||||||||||||||||1|0|0|1
T|JPMX|202608|ASML|ODD|5000|LNYNN|142|1258431.8|710|650|60|0|5|0|0|35|10|5|5|0|0.2275|0.000128|0.301667|0.000169|-0.021667|-0.000012|0.876667|0.000492|-0.0125|-0.000007|1780.21875|1.240833|0.18|0.000101|0.145064|60|0.530417|5105.083333|0||0||||||||60|0|12|191|41|5105.083333
T|JPMX|202608|ASML|ODD|5000|LNYYN|21746|156808455|89781|89608|161|0|138|0|23|0|0|0|0|0|0.045963|0.000026|-0.030497|-0.000017|-0.414472|-0.000237|-0.624658|-0.000358|-1.834534|-0.00105|1746.474068|0.834845|0.121615|0.00007|0.145674|161|0.356615|0.142857|0||0||||||||173|0|43|12|12|0.142857
T|JPMX|202608|ASML|ODD|5000|LYNYN|1444|10204524.45|5826|5724|83|0|64|0|19|0|0|0|0|0|0.397349|0.000227|0.390361|0.000223|0.325301|0.000186|1.064096|0.000609|0.862892|0.000494|1747.846084|0.820602|0.602771|0.000345|0.734547|47|0.20883|0.12766|19|0.157895|17|0.045588|0.588235||||||102|0||||
T|JPMX|202608|ASML|ROUND|10000|LNNNN|8429|148246432.72|84292|83497|778|0|11|33|20|290|336|57|31|0|-0.292506|-0.000166|-0.176838|-0.0001|-0.199974|-0.000113|0.168496|0.000095|-0.055938|-0.000032|1766.47349||||||||||||||||||||89|7416|2350|4676.955763
T|JPMX|202608|ASML|ROUND|10000|LNNYN|1163|20658685.97|11717|11545|150|0|111|10|29|0|0|0|0|0|-0.037733|-0.000021|0.121133|0.000069|0.337|0.000191|-0.592667|-0.000336|-0.4306|-0.000244|1761.485867||||||||||||||||||||17|20|20|0.251373
T|JPMX|202608|ASML|ROUND|10000|LNYNN|19|327495.2|190|180|10|0|0|0|0|10|0|0|0|0|0.08|0.000047|0.08|0.000047|-1.01|-0.000599|-1.34|-0.000795|-1.13|-0.000671|1685.04|0.96|0.08|0.000047|0.083333|10|0.44|80|0||0||||||||10|0|1|41|10|80
T|JPMX|202608|ASML|ROUND|10000|LNYYN|7102|126608802.94|71627|68427|2725|0|2217|0|508|0|0|0|0|0|0.129727|0.000073|0.118391|0.000067|0.501565|0.000284|1.070138|0.000606|0.909734|0.000515|1765.283804|0.94567|0.151613|0.000086|0.160323|2725|0.397028|0.204771|0||0||||||||3190|5|318|58|58|0.204771
T|JPMX|202608|ASML|ROUND|10000|LYNYN|7307|129281127.97|73651|67763|4999|0|3562|0|1437|0|0|0|0|0|0.481352|0.000277|0.279114|0.000161|0.116379|0.000067|0.456253|0.000263|1.152719|0.000664|1736.383265|0.700116|0.615007|0.000354|0.878436|2635|0.082482|0.283112|2238|0.283289|126|0.036587|0.452381||||||5870|7||||
T|JPMX|202608|ASML|ROUND|20000|LNNNN|4958|164552222.68|92984|92307|677|0|35|0|45|159|308|71|59|0|-0.258412|-0.000146|-0.116034|-0.000066|-0.263419|-0.000149|-0.397482|-0.000225|0.018634|0.000011|1766.11223||||||||||||||||||||50|5423|2297|8822.451995
T|JPMX|202608|ASML|ROUND|20000|LNNYN|204061|7101861913.61|4076971|4074473|2227|0|1767|0|460|0|0|0|0|0|-0.174176|-0.000098|-0.125514|-0.00007|-0.227153|-0.000127|-0.105743|-0.000059|0.009596|0.000005|1785.266899||||||||||||||||||||128|41|40|0.206556
T|JPMX|202608|ASML|ROUND|20000|LNYNN|3|102054.92|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASML|ROUND|20000|LNYYN|52213|1796547926.4|1023123|1013384|5231|0|4298|0|933|0|0|0|0|0|0.068889|0.000039|-0.199774|-0.000113|-0.342359|-0.000194|-0.225662|-0.000128|0.863227|0.00049|1763.028777|0.975106|0.304869|0.000173|0.312652|5231|0.335119|0.184477|0||0||||||||8618|444|511|345|324|0.184477
T|JPMX|202608|ASML|ROUND|20000|LYNNN|1|26375.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASML|ROUND|20000|LYNYN|4202|122526965.12|69802|65214|2808|0|2315|0|493|0|0|0|0|0|0.39846|0.000227|0.275614|0.000157|0.117406|0.000067|0.428278|0.000244|0.92065|0.000524|1755.772336|0.688775|0.567979|0.000323|0.824622|1543|0.118542|0.15943|1086|0.183241|179|0.074372|0.268156||||||4139|154||||
T|JPMX|202608|ASML|ROUND|200000|LNNNN|437725|154902483660|87545140|87541331|3209|0|0|0|390|2137|682|0|0|0|-0.518969|-0.00029|-0.110957|-0.000062|0.763845|0.000427|1.214796|0.00068|1.317329|0.000737|1786.865528||||||||||||||||||||122|152423|48379|616.167342
T|JPMX|202608|ASML|ROUND|200000|LNNYN|273|90360349.43|51530|51530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASML|ROUND|200000|LNYNN|417|148426835|83460|83460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|442|387|
T|JPMX|202608|ASML|ROUND|200000|LNYYN|187|75705108.92|43728|42667|402|0|302|0|100|0|0|0|0|0|0.037463|0.000022|-0.09801|-0.000058|-0.364925|-0.000215|-0.060149|-0.000035|6.745721|0.003967|1700.311716|0.744129|0.250398|0.000147|0.336498|402|0.246866|0.248756|0||0||||||||340|222|5|0|0|0.248756
T|JPMX|202608|ASML|ROUND|200000|LYNNN|8|2835866|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASML|ROUND|200000|LYNYN|413|169925566.37|97066|92082|2006|0|1849|0|157|0|0|0|0|0|0.397545|0.000231|0.507819|0.000295|0.950745|0.000553|1.728173|0.001005|-0.52574|-0.000306|1719.598784|1.115583|0.737699|0.000429|0.661268|1779|0.213051|0.088252|227|0|0||||||||941|1584||||
T|JPMX|202608|ASML|ROUND|50000|LNNNN|470479|81335829166.99|46827945|46824996|2649|0|329|0|190|1291|600|94|145|0|-0.56305|-0.000324|-0.206467|-0.000119|0.132895|0.000077|0.217237|0.000125|-0.20781|-0.00012|1737.006744||||||||||||||||||||141|144020|41957|3753.174402
T|JPMX|202608|ASML|ROUND|50000|LNNYN|355009|32985489264.23|18627711|18624428|2106|0|1610|10|486|0|0|0|0|0|-0.060762|-0.000034|-0.177481|-0.0001|-0.039746|-0.000022|-0.364589|-0.000205|-0.74448|-0.000419|1776.573428||||||||||||||||||||49|119|110|0.234071
T|JPMX|202608|ASML|ROUND|50000|LNYNN|770|134017364.59|76582|76573|9|0|0|0|9|0|0|0|0|0|0.272222|0.000161|0.302222|0.000179|1.61|0.000952|-0.088889|-0.000053|-4.493333|-0.002656|1691.539444|0.981111|0.306667|0.000181|0.312571|9|0.337222|1|0||0||||||||30|0|2|657|285|1
T|JPMX|202608|ASML|ROUND|50000|LNYYN|182456|23672758084.8|13491764|13436151|14154|0|11478|0|2636|40|0|0|0|0|0.096105|0.000055|-0.135489|-0.000077|-0.332446|-0.000189|-0.157729|-0.00009|0.136343|0.000078|1754.702572|0.937425|0.268617|0.000153|0.286548|14154|0.334404|0.251448|0||0||||||||24801|4713|930|428|341|0.251448
T|JPMX|202608|ASML|ROUND|50000|LYNNN|10|1745334|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASML|ROUND|50000|LYNYN|7896|1094186311.88|629830|615621|6130|0|4616|0|1514|0|0|0|0|0|0.315333|0.000178|0.087706|0.00005|-0.611576|-0.000345|-0.917602|-0.000518|-0.950967|-0.000537|1770.834075|0.680695|0.607876|0.000343|0.893023|3587|0.092322|0.161137|1876|0.33742|667|0.161874|0.454273||||||6819|2237||||
T|JPMX|202608|ASMU|ODD|0|LNNYN|1|164.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ODD|0|LNYYN|47|3658.88|113|106|7|0|7|0|0|0|0|0|0|0|-0.08|-0.002313|-0.08|-0.002313|-0.13|-0.003759|0.02|0.000578|-0.76|-0.021978|34.58|0.06|0.03|0.000868|0.5|7|0.015|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|ASMU|ODD|0|LYNYN|9|644.97|20|18|2|0|2|0|0|0|0|0|0|0|0.13|0.003922|0.21|0.006335|-0.28|-0.008446|-0.21|-0.006335|1.11|0.033484|33.15|0.14|0.13|0.003922|0.928571|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|ASMU|ODD|1000|LNYYN|41|88976.29|2816|2816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMU|ODD|1000|LYNYN|7|16275.76|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMU|ODD|250|LNNYN|4|3003.03|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ODD|250|LNYYN|27|14066.12|450|424|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000948|-0.065|-0.002053|-0.09|-0.002843|-0.08|-0.002527|-0.08|-0.002527|31.66|0.06|0.01|0.000316|0.166667|26|0.025|0|0||0||||||||26|0|2|0|0|0
T|JPMX|202608|ASMU|ODD|250|LYNYN|7|3711.3|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMU|ROUND|1000|LNNNN|27152|85508235|2715200|2715100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1335|312|
T|JPMX|202608|ASMU|ROUND|1000|LNNYN|244|771668|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|1000|LNYNN|65|205712|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|200|
T|JPMX|202608|ASMU|ROUND|1000|LNYYN|413|1327775.17|41658|41458|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001608|-0.055|-0.001768|-0.035|-0.001125|-0.03|-0.000965|-0.28|-0.009003|31.1|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ASMU|ROUND|1000|LYNYN|817|2650082.6|81712|81712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMU|ROUND|10000|LNNYN|1|12468|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|10000|LNYYN|6|84519.1|2590|2590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|10000|LYNYN|3|44831.4|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMU|ROUND|20000|LNNYN|110|3088632|98300|98300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|20000|LNYYN|268|7478699.37|239897|239897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|20000|LYNYN|3|81676|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMU|ROUND|5000|LNNYN|4|26362.86|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|5000|LNYYN|51|341947|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|5000|LYNYN|90|589852.1|18030|18030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASMU|ROUND|50000|LNNYN|1|58420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASMU|ROUND|50000|LNYYN|5|417678|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASND|ODD|0|LNNYN|24|5939.81|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASND|ODD|0|LNYYN|58|14365.44|58|55|3|0|3|0|0|0|0|0|0|0|0|0|-0.093333|-0.000376|0.01|0.00004|0.466667|0.001879|0.943333|0.003798|248.368333|1.203333|0|0|0|3|0.601667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|ASND|ODD|0|LYNYN|378|93171.35|378|377|1|0|1|0|0|0|0|0|0|0|0.01|0.000041|0.01|0.000041|0.36|0.001478|0.16|0.000657|-0.86|-0.003532|243.495|0.23|0.35|0.001437|1.521739|0|||0||1|0.06|0||||||1|0||||
T|JPMX|202608|ASND|ODD|1000|LNNYN|1527|4401247.65|17206|17189|17|0|17|0|0|0|0|0|0|0|0.247059|0.000975|0.247059|0.000975|0.247059|0.000975|-0.360588|-0.001423|-0.239412|-0.000945|253.317647||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASND|ODD|1000|LNYYN|1202|3069230.77|12087|11513|563|0|518|0|45|0|0|0|0|0|0.169902|0.000673|0.098108|0.000389|0.084165|0.000334|-0.030115|-0.000119|-0.072211|-0.000286|252.301776|1.107602|0.146066|0.000579|0.131876|563|0.480768|0.079929|0||0||||||||574|0|64|0|0|0.079929
T|JPMX|202608|ASND|ODD|1000|LYNYN|868|2010249.45|7984|7920|54|0|38|0|16|0|0|0|0|0|-0.235185|-0.000931|-0.198704|-0.000787|-0.431296|-0.001708|-0.329444|-0.001305|-0.983148|-0.003894|252.492593|0.768889|0.544444|0.002156|0.708092|37|0.166486|0.432432|7|0|10|0.01|0||||||64|0||||
T|JPMX|202608|ASND|ODD|10000|LNNYN|972|13405630.7|52472|52321|103|0|25|0|78|0|0|0|0|0|-0.005388|-0.000022|-0.005388|-0.000022|-0.005388|-0.000022|-0.005388|-0.000022|0.049175|0.000198|248.627039||||||||||||||||||||2|2|2|0.757282
T|JPMX|202608|ASND|ODD|10000|LNYYN|3443|45076602.4|178557|175927|1535|0|1308|0|227|0|0|0|0|0|0.068091|0.000271|0.07243|0.000288|0.075687|0.000301|0.137322|0.000546|0.050078|0.000199|251.536567|0.822853|0.095779|0.000381|0.116398|1535|0.363537|0.147883|0||0||||||||2630|0|44|0|0|0.147883
T|JPMX|202608|ASND|ODD|10000|LYNYN|211|2934235.78|11680|11348|271|0|271|0|0|0|0|0|0|0|0.156089|0.00062|0.171587|0.000682|0.234982|0.000934|0.277897|0.001104|0.224465|0.000892|251.687085|0.618745|0.154244|0.000613|0.249284|271|0.232251|0|0||0||||||||332|0||||
T|JPMX|202608|ASND|ODD|20000|LNNYN|385|8200393.37|32087|32087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASND|ODD|20000|LNYYN|5217|107633244.75|426575|424839|1054|0|942|0|112|0|0|0|0|0|0.044972|0.00018|0.046565|0.000186|-0.048197|-0.000193|-0.266034|-0.001065|0.276898|0.001108|249.813126|0.988454|0.044972|0.00018|0.045497|1054|0.471741|0.106262|0||0||||||||1736|0|20|0|0|0.106262
T|JPMX|202608|ASND|ODD|20000|LYNYN|67|1522643.58|6061|5598|216|0|216|0|0|0|0|0|0|0|0.534722|0.002088|0.16088|0.000628|-0.166991|-0.000652|0.713981|0.002787|1.210926|0.004727|256.149282|0.676713|0.549537|0.002145|0.812068|206|0.066675|0|10|0|0||||||||463|0||||
T|JPMX|202608|ASND|ODD|250|LNNYN|190|83798.26|330|328|2|0|2|0|0|0|0|0|0|0|0.36|0.00137|0.36|0.00137|0.36|0.00137|0.34|0.001294|0.15|0.000571|262.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASND|ODD|250|LNYYN|569|202476.07|801|783|18|0|18|0|0|0|0|0|0|0|0.041667|0.000168|0.041111|0.000165|-0.445556|-0.001792|-0.132778|-0.000534|-0.896667|-0.003606|248.634167|1.869444|0.041667|0.000168|0.022288|18|0.913889|0|0||0||||||||18|0|7|0|0|0
T|JPMX|202608|ASND|ODD|250|LYNYN|781|355880.19|1418|1397|21|0|21|0|0|0|0|0|0|0|0.222857|0.000892|0.130476|0.000522|0.117143|0.000469|0.139048|0.000556|-0.068571|-0.000274|249.876429|0.684286|0.290476|0.001162|0.424495|21|0.196905|0|0||0||||||||21|0||||
T|JPMX|202608|ASND|ODD|5000|LNNYN|1551|10515006.5|41283|41258|11|0|11|0|0|0|0|0|0|0|-0.04|-0.000161|-0.04|-0.000161|-0.04|-0.000161|-0.04|-0.000161|-0.23|-0.000928|247.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASND|ODD|5000|LNYYN|1087|7748267.43|30500|29895|397|0|329|0|68|0|0|0|0|0|0.090416|0.000358|0.102003|0.000404|0.108678|0.000431|0.154924|0.000614|0.637141|0.002525|252.382191|0.892846|0.090189|0.000357|0.101013|397|0.401329|0.171285|0||0||||||||605|0|19|6|6|0.171285
T|JPMX|202608|ASND|ODD|5000|LYNYN|317|2325302.23|9250|9228|22|0|22|0|0|0|0|0|0|0|0.13|0.000521|0.13|0.000521|0.12|0.000481|0.16|0.000641|-0.3|-0.001202|249.58|0.6|0.13|0.000521|0.216667|22|0.235|0|0||0||||||||22|0||||
T|JPMX|202608|ASND|ROUND|20000|LNNNN|115776|3777160497|15079100|15074535|2365|0|199|0|206|783|873|103|201|0|-0.635894|-0.002536|-0.631729|-0.002519|-0.50808|-0.002026|-0.338994|-0.001352|-0.627307|-0.002501|250.777195||||||||||||||||||||50|92979|33392|4941.254123
T|JPMX|202608|ASND|ROUND|20000|LNNYN|3164|85781652.27|339984|338284|1110|0|831|0|279|0|0|0|0|0|0.027369|0.000109|-0.01582|-0.000063|-0.022775|-0.000091|-0.305171|-0.001216|0.103324|0.000412|251.028311||||||||||||||||||||17|218|130|0.251351
T|JPMX|202608|ASND|ROUND|20000|LNYNN|108|3059597|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|494|149|
T|JPMX|202608|ASND|ROUND|20000|LNYYN|15412|412528990.51|1640696|1621888|10961|0|8644|0|2317|0|0|0|0|0|0.128438|0.000512|0.120209|0.000479|0.008229|0.000033|-0.007659|-0.000031|0.27648|0.001103|250.701653|0.772993|0.195957|0.000782|0.253504|10961|0.288518|0.211386|0||0||||||||18312|70|181|563|463|0.211386
T|JPMX|202608|ASND|ROUND|20000|LYNYN|2349|60314357.18|238547|231834|4710|0|3664|0|1046|0|0|0|0|0|0.167635|0.000665|0.114805|0.000456|0.074561|0.000296|-0.055452|-0.00022|-0.130113|-0.000516|251.978946|0.48627|0.365015|0.001449|0.750643|2789|0.106976|0.182503|1501|0.197868|420|0.030476|0.571429||||||6633|0||||
T|JPMX|202608|ASND|ROUND|200000|LNNYN|3470|907875576|3605200|3604100|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000236|-0.23|-0.000906|-0.26|-0.001024|-0.28|-0.001103|-0.65|-0.002559|253.96||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASND|ROUND|200000|LNYYN|1890|543694737.45|2170744|2161625|746|0|487|0|259|0|0|0|0|0|-0.116461|-0.000462|0.20382|0.000809|0.085027|0.000338|-0.300442|-0.001193|-0.420952|-0.001672|251.837299|2.656984|1.173271|0.004659|0.44158|746|0.741857|0.347185|0||0||||||||1200|57|8|400|200|0.347185
T|JPMX|202608|ASND|ROUND|200000|LYNYN|39|18911081.65|74911|62346|454|0|354|0|100|0|0|0|0|0|0.194802|0.000772|0.339604|0.001345|0.216123|0.000856|0.035132|0.000139|0.112357|0.000445|252.477434|0.582048|0.543744|0.002154|0.934191|205|0.042415|0|249|0.401606|0||||||||1500|0||||
T|JPMX|202608|ASND|ROUND|50000|LNNNN|23532|1195197642|4706800|4705425|775|0|0|0|0|244|219|0|312|0|-0.57889|-0.002281|-0.578942|-0.002281|1.064955|0.004196|0.984|0.003877|-1.923574|-0.00758|253.785665||||||||||||||||||||16|23557|7803|15211.609032
T|JPMX|202608|ASND|ROUND|50000|LNNYN|65770|7205043679.1|28672337|28666137|1362|0|1057|0|305|0|0|0|0|0|-0.283021|-0.001129|-0.17598|-0.000702|-0.2033|-0.000811|0.158682|0.000633|0.286685|0.001144|250.646145||||||||||||||||||||13|276|276|0.223935
T|JPMX|202608|ASND|ROUND|50000|LNYNN|9|456620|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ASND|ROUND|50000|LNYYN|27969|3052835528.28|12152151|12068358|20191|0|16164|0|4027|0|0|0|0|0|0.069658|0.000274|0.083074|0.000327|-0.20572|-0.000809|-0.437842|-0.001722|-0.733717|-0.002886|254.259084|1.042207|0.30722|0.001208|0.294778|20191|0.367494|0.199445|0||0||||||||34619|5669|208|1648|1114|0.199445
T|JPMX|202608|ASND|ROUND|50000|LYNNN|1|72000|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASND|ROUND|50000|LYNYN|171|16664887.06|66037|61852|476|0|223|0|253|0|0|0|0|0|0.029475|0.000117|-0.178529|-0.000707|-0.183004|-0.000725|-0.350126|-0.001387|-0.47937|-0.001899|252.48646|0.459391|0.463403|0.001835|1.008735|41|0.015488|0|382|0.52356|53|0.03|1||||||1600|0||||
T|JPMX|202608|ASO|ODD|0|LNNYN|711|94030.92|2031|2009|22|0|19|0|3|0|0|0|0|0|-0.041818|-0.000907|-0.036818|-0.000798|-0.008182|-0.000177|-0.015|-0.000325|0.057273|0.001242|46.122273||||||||||||||||||||6|0|0|0.136364
T|JPMX|202608|ASO|ODD|0|LNYYN|1159|145904.12|3154|3061|93|0|83|0|10|0|0|0|0|0|-0.02914|-0.000626|-0.027742|-0.000596|-0.029355|-0.000631|0.01914|0.000411|0.068602|0.001474|46.554409|0.059355|0.00914|0.000196|0.153986|93|0.025108|0.107527|0||0||||||||93|0|28|0|0|0.107527
T|JPMX|202608|ASO|ODD|0|LYNYN|2989|501769.9|10743|10629|107|0|94|0|13|0|0|0|0|0|0.010467|0.000235|0.008037|0.000181|0.006075|0.000137|0.003645|0.000082|0.03785|0.000851|44.460607|0.040467|0.018318|0.000412|0.452656|75|0.0158|0.013333|32|0.375|0||||||||114|0||||
T|JPMX|202608|ASO|ODD|1000|LNNYN|1458|3195176.49|69250|68976|191|0|139|0|52|0|0|0|0|0|0.040105|0.000854|0.050995|0.001086|-0.079372|-0.00169|0.031099|0.000662|-0.370733|-0.007893|46.970733||||||||||||||||||||4|44|44|0.272251
T|JPMX|202608|ASO|ODD|1000|LNYYN|1589|4199626.31|89840|87309|2319|0|2162|0|157|0|0|0|0|0|-0.018954|-0.000411|-0.023215|-0.000504|-0.02591|-0.000562|-0.051675|-0.001122|-0.025427|-0.000552|46.075075|0.062329|0.008178|0.000177|0.131209|2319|0.027075|0.067702|0||0||||||||2531|0|46|105|105|0.067702
T|JPMX|202608|ASO|ODD|1000|LYNYN|871|2621011.1|55997|54063|1122|0|1028|0|94|0|0|0|0|0|0.023681|0.00051|0.018119|0.000391|0.009225|0.000199|0.01066|0.00023|-0.064537|-0.001391|46.40041|0.048752|0.038476|0.000829|0.789214|452|0.016737|0.199115|580|0.006897|90|0.02|0||||||1934|0||||
T|JPMX|202608|ASO|ODD|250|LNNNN|1|617.5|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASO|ODD|250|LNNYN|816|457576.39|9953|9694|259|0|213|6|40|0|0|0|0|0|-0.032278|-0.000734|0.005637|0.000128|0.00749|0.00017|0.00305|0.000069|0.053707|0.001222|43.959344||||||||||||||||||||27|46|6|0.176611
T|JPMX|202608|ASO|ODD|250|LNYYN|920|511639.81|11105|10660|425|0|397|0|28|0|0|0|0|0|-0.021718|-0.000476|-0.024424|-0.000536|-0.022753|-0.000499|-0.031529|-0.000691|-0.015835|-0.000347|45.601071|0.058659|0.015224|0.000334|0.259527|425|0.021718|0.065882|0||0||||||||445|0|38|18|18|0.065882
T|JPMX|202608|ASO|ODD|250|LYNYN|1106|518012.75|11068|10908|160|0|127|0|33|0|0|0|0|0|0.015938|0.000338|0.01225|0.00026|0.0035|0.000074|0.032938|0.000699|0.07075|0.001502|47.110219|0.060813|0.061375|0.001303|1.00925|15|0.005|0|127|0.259843|18|0.006667|0||||||160|0||||
T|JPMX|202608|ASO|ROUND|1000|LNNNN|14576|70004499|1457600|1457286|314|0|0|0|0|14|300|0|0|0|-0.008599|-0.000181|-0.113694|-0.00239|0.026433|0.000556|0.221083|0.004647|0.268599|0.005646|47.575318||||||||||||||||||||4|24663|5091|3770.770701
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T|JPMX|202608|ASO|ROUND|1000|LNYNN|21|99601|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|3|
T|JPMX|202608|ASO|ROUND|1000|LNYYN|21271|98976259.81|2128219|2104307|21334|0|19452|0|1882|0|0|0|0|0|-0.00685|-0.000151|-0.006553|-0.000144|-0.000877|-0.000019|-0.01286|-0.000283|0.003233|0.000071|45.443209|0.06976|0.013209|0.000291|0.18935|21334|0.028275|0.088216|0||0||||||||23908|3|239|510|510|0.088216
T|JPMX|202608|ASO|ROUND|1000|LYNYN|16927|80031732.6|1693115|1678066|11281|0|9454|0|1827|0|0|0|0|0|-0.004084|-0.000088|-0.014536|-0.000314|-0.032833|-0.000709|-0.039487|-0.000853|-0.033521|-0.000724|46.288062|0.049859|0.033714|0.000728|0.676181|3787|0.027132|0.130974|6375|0.145569|1119|0.01044|0.360143||||||15030|9||||
T|JPMX|202608|ASO|ROUND|10000|LNNNN|67|714346.85|14557|13646|911|0|200|0|0|416|295|0|0|0|-0.040571|-0.000886|-0.009791|-0.000214|0.026926|0.000588|0.068024|0.001485|-0.048858|-0.001067|45.804649||||||||||||||||||||3|1495|422|846.706586
T|JPMX|202608|ASO|ROUND|10000|LNNYN|18409|325641424.16|7034385|7025585|2600|0|2100|0|500|0|0|0|0|0|-0.011154|-0.000246|-0.013077|-0.000289|-0.019615|-0.000433|-0.038846|-0.000858|-0.106538|-0.002352|45.294615||||||||||||||||||||22|400|400|0.192308
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T|JPMX|202608|ASO|ROUND|10000|LNYYN|14519|248040727.29|5508553|5424646|31051|0|25521|0|5530|0|0|0|0|0|0.002895|0.000066|-0.000889|-0.00002|-0.00844|-0.000192|-0.014844|-0.000338|-0.018087|-0.000412|43.868764|0.045021|0.008756|0.0002|0.194483|31051|0.018133|0.178094|0||0||||||||59035|4797|215|22|22|0.178094
T|JPMX|202608|ASO|ROUND|10000|LYNYN|350|5513729.84|120528|110549|4919|0|4314|0|605|0|0|0|0|0|-0.002859|-0.000063|-0.018338|-0.000405|-0.037749|-0.000834|-0.045126|-0.000997|0.028334|0.000626|45.266027|0.038868|0.03193|0.000705|0.821513|1976|0.009814|0.29504|2710|0.008118|233|0.01|0||||||6721|1188||||
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T|JPMX|202608|ASO|ROUND|20000|LYNNN|7|280986.46|6254|5481|773|0|400|0|73|100|200|0|0|0|0.028047|0.000591|0.023816|0.000502|-0.031009|-0.000654|-0.011604|-0.000245|-0.105602|-0.002227|47.423635|0.054127|0.058396|0.001231|1.078872|100|0.02|0|600|1167.333333|73|0.05|2.082192||||||1800|300||||
T|JPMX|202608|ASO|ROUND|20000|LYNYN|265|8200680.62|175333|153296|5133|0|4127|0|1006|0|0|0|0|0|-0.008205|-0.000176|-0.003683|-0.000079|-0.044895|-0.000962|-0.063654|-0.001365|-0.024988|-0.000536|46.648529|0.032106|0.026991|0.000579|0.840686|1317|0.009968|0.07593|3816|0.237421|0||||||||6518|1807||||
T|JPMX|202608|ASO|ROUND|200000|LNNNN|1|238160|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3386|2528|
T|JPMX|202608|ASO|ROUND|200000|LNNYN|27|9162145.54|196526|180426|400|0|0|0|400|0|0|0|0|0|-0.0375|-0.000808|0.055|0.001185|0.0375|0.000808|0.18|0.003878|0.2725|0.005871|46.415||||||||||||||||||||2|700|300|1
T|JPMX|202608|ASO|ROUND|200000|LNYNN|3|1099542.6|24367|24367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|167|
T|JPMX|202608|ASO|ROUND|200000|LNYYN|1720|635897583.52|13783723|13743123|321|0|109|0|212|0|0|0|0|0|0.076106|0.001658|0.070031|0.001526|0.020062|0.000437|-0.23838|-0.005194|-0.301589|-0.006571|45.899143|0.123209|0.071651|0.001561|0.581542|321|0.025779|0.660436|0||0||||||||1700|0|5|549|149|0.660436
T|JPMX|202608|ASO|ROUND|200000|LYNYN|216|80498569.85|1754650|1513450|1782|0|1546|0|236|0|0|0|0|0|0.055051|0.001194|0.012402|0.000269|0.004141|0.00009|0.091504|0.001985|0.225623|0.004894|46.106392|0.066274|0.065713|0.001425|0.991533|100|0.005|0|1682|0.140309|0||||||||11000|0||||
T|JPMX|202608|ASO|ROUND|5000|LNNNN|34847|319660434|6898500|6896653|847|0|1|0|421|321|29|75|0|0|-0.038684|-0.000848|-0.044622|-0.000979|-0.012544|-0.000275|0.100455|0.002203|-0.056393|-0.001237|45.598205||||||||||||||||||||11|91226|20073|1305.541913
T|JPMX|202608|ASO|ROUND|5000|LNNYN|14139|130488090.43|2792026|2789982|1226|0|926|0|300|0|0|0|0|0|-0.027765|-0.000594|-0.025465|-0.000545|0.023197|0.000497|0.020799|0.000445|-0.064992|-0.001391|46.719951||||||||||||||||||||11|120|120|0.244698
T|JPMX|202608|ASO|ROUND|5000|LNYNN|115|1067578|22900|22874|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000209|-0.005|-0.000104|0.055|0.001147|0.06|0.001251|0.11|0.002294|47.955|0.02|-0.01|-0.000209|-0.5|26|0.015|0|0||0||||||||400|0|2|3086|1400|0
T|JPMX|202608|ASO|ROUND|5000|LNYYN|12732|113875353.36|2455846|2429709|13747|0|11377|0|2370|0|0|0|0|0|-0.002232|-0.000048|-0.011481|-0.000249|-0.017942|-0.000389|-0.034186|-0.000742|0.000208|0.000005|46.080275|0.076092|0.009606|0.000208|0.126239|13747|0.033243|0.173274|0||0||||||||23736|1000|136|400|400|0.173274
T|JPMX|202608|ASO|ROUND|5000|LYNNN|9|78741.32|1713|1613|100|0|0|0|0|100|0|0|0|0|0.02|0.000438|0.02|0.000438|0.02|0.000438|0|0|0.03|0.000657|45.635|0.01|0.01|0.000219|1|0|||100|27|0||||||||100|0||||
T|JPMX|202608|ASO|ROUND|5000|LYNYN|834|6275874.19|133863|129855|2475|0|2058|0|417|0|0|0|0|0|0.023061|0.000504|0.005933|0.00013|-0.013929|-0.000304|-0.036071|-0.000788|-0.077933|-0.001703|45.772135|0.056327|0.053776|0.001175|0.954702|852|0.009463|0.117371|1476|0.135501|147|0.033367|0.795918||||||3429|175||||
T|JPMX|202608|ASO|ROUND|50000|LNNNN|23|2038387.6|46766|45780|986|0|0|0|0|0|700|286|0|0|-0.008114|-0.000188|-0.024341|-0.000563|-0.017241|-0.000399|-0.014929|-0.000345|0.208884|0.004834|43.211826||||||||||||||||||||5|9783|2131|8412.096599
T|JPMX|202608|ASO|ROUND|50000|LNNYN|299|18521073.24|383264|383264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASO|ROUND|50000|LNYNN|19|1677460|38900|36656|2244|0|100|0|82|566|656|740|100|0|0.010053|0.000232|-0.0066|-0.000152|-0.041114|-0.00095|-0.065205|-0.001506|-0.021965|-0.000507|43.292979|0.030022|-0.003431|-0.000079|-0.114294|2244|0.016727|9771.405971|0||0||||||||5200|762|11|13863|7151|9771.405971
T|JPMX|202608|ASO|ROUND|50000|LNYYN|1155|110399263.54|2381752|2372752|412|0|412|0|0|0|0|0|0|0|-0.063107|-0.001375|-0.063107|-0.001375|-0.050971|-0.001111|-0.128641|-0.002804|-0.11|-0.002398|45.879854|0.179515|0|0|0|412|0.089757|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|ASO|ROUND|50000|LYNNN|8|545820|12484|11570|914|0|0|0|205|409|300|0|0|0|0.028381|0.000657|0.018807|0.000435|-0.02395|-0.000554|0.024825|0.000574|0.394092|0.009117|43.2261|0.03314|0.03314|0.000767|1|0|||914|1317.397155|0||||||||2400|109||||
T|JPMX|202608|ASO|ROUND|50000|LYNYN|344|40833019.29|908386|780333|4336|0|3801|0|535|0|0|0|0|0|0.011776|0.000257|0.003065|0.000067|0.031953|0.000698|0.015265|0.000333|-0.074753|-0.001632|45.804157|0.053738|0.054892|0.001198|1.021458|100|0.005|0|3636|0.14714|600|0.005|0||||||16541|113||||
T|JPMX|202608|ASPC|ODD|0|LNNYN|12|655.09|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPC|ODD|0|LNYYN|50|4332.8|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPC|ODD|0|LYNYN|14|887.67|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPC|ODD|1000|LNNYN|3|3441.63|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPC|ODD|1000|LNYYN|1|1144.6|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPC|ODD|1000|LYNYN|1|1048.32|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPC|ODD|250|LNNYN|5|2775|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPC|ODD|250|LNYYN|57|27715.42|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPC|ODD|250|LYNYN|23|11153.1|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPC|ROUND|1000|LNNNN|2765|3216847|276500|276100|100|0|0|0|0|0|0|100|0|0|-0.21|-0.018413|-0.21|-0.018413|-0.08|-0.007014|-0.08|-0.007014|-0.08|-0.007014|11.405||||||||||||||||||||1|3296|1381|16833
T|JPMX|202608|ASPC|ROUND|1000|LNNYN|116|309122.96|26252|26252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPC|ROUND|1000|LNYYN|2244|2768459.96|233302|233105|100|0|100|0|0|0|0|0|0|0|0.21|0.018413|0.21|0.018413|0.08|0.007014|0.08|0.007014|0.08|0.007014|11.405|0.33|0.21|0.018413|0.636364|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ASPC|ROUND|1000|LYNYN|51|84746.17|7415|7415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPC|ROUND|10000|LNNYN|3|32630|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPC|ROUND|10000|LNYYN|2|21600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPC|ROUND|5000|LNNYN|6|42997.24|3701|3701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPC|ROUND|5000|LNYYN|21|151551.64|12667|12667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPC|ROUND|5000|LYNYN|5|37116.65|3264|3264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPCR|ROUND|0|LNYYN|1|18.43|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPCR|ROUND|0|LYNYN|1|9.99|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPCU|ROUND|1000|LYNYN|1|1124|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPI|ODD|0|LNNYN|1104|58913.08|13954|13932|22|0|22|0|0|0|0|0|0|0|-0.03|-0.006822|-0.03|-0.006822|-0.03|-0.006822|-0.034545|-0.007856|-0.034545|-0.007856|4.397273||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASPI|ODD|0|LNYYN|25|2432.04|579|556|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002418|0.02|0.004837|0.01|0.002418|4.135|0.03|0|0|0|23|0.015|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|ASPI|ODD|0|LYNYN|2917|188464.06|46191|45810|377|0|376|0|1|0|0|0|0|0|0.005889|0.001424|0.005889|0.001424|0.003395|0.000821|0.012042|0.002912|0.042865|0.010366|4.135318|0.012281|0.003714|0.000898|0.302376|232|0.006961|0.00431|145|0|0||||||||381|0||||
T|JPMX|202608|ASPI|ODD|250|LNNYN|370|121947.12|29175|29175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPI|ODD|250|LNYYN|13|4313.53|1026|1026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPI|ODD|250|LYNYN|413|130915.91|32071|31671|311|0|311|0|0|0|0|0|0|0|0.002701|0.000663|0.002701|0.000663|-0.003023|-0.000742|-0.003023|-0.000742|0.002186|0.000537|4.072556|0.01|0.003023|0.000742|0.302251|217|0.005|0|94|0|0||||||||400|0||||
T|JPMX|202608|ASPI|ROUND|1000|LNNNN|5222|10844692.56|2626270|2625154|1116|0|316|0|0|100|700|0|0|0|0.002545|0.000614|-0.003728|-0.000899|0.021362|0.005152|0.062581|0.015094|0.045233|0.01091|4.146039||||||||||||||||||||4|198131|31262|2746.236559
T|JPMX|202608|ASPI|ROUND|1000|LNNYN|6082|16855140.4|4121568|4119417|1490|0|1444|0|46|0|0|0|0|0|0.009691|0.002378|0.00298|0.000731|0.00298|0.000731|0.016268|0.003992|0.00894|0.002193|4.075604||||||||||||||||||||3|400|400|0.030872
T|JPMX|202608|ASPI|ROUND|1000|LNYNN|1|4884|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|1000|LNYYN|1660|3359237.9|816165|813089|1622|0|1576|0|46|0|0|0|0|0|0|0|0|0|-0.004217|-0.001048|-0.007263|-0.001804|-0.038459|-0.009554|4.025462|0.02|0|0|0|1622|0.01|0.02836|0||0||||||||2800|76|8|0|0|0.02836
T|JPMX|202608|ASPI|ROUND|1000|LYNNN|115|269593.63|65773|65583|190|0|0|0|190|0|0|0|0|0|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|0.01|0.002516|3.975|0.01|0.01|0.002516|1|0|||190|2|0||||||||682|0||||
T|JPMX|202608|ASPI|ROUND|1000|LYNYN|21523|33696514.72|8251287|8225111|12454|0|8975|0|3479|0|0|0|0|0|0.000809|0.0002|0.000956|0.000237|0.000961|0.000238|-0.004501|-0.001114|-0.001716|-0.000425|4.041775|0.010723|0.008046|0.001991|0.750412|3333|0.005|0.240624|9121|0.293499|0||||||||24630|395||||
T|JPMX|202608|ASPI|ROUND|10000|LNNYN|12|191668.47|47221|47221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|10000|LNYYN|1|10800|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|10000|LYNYN|308|4211226.65|1047008|1025631|2341|0|2341|0|0|0|0|0|0|0|-0.00724|-0.001794|-0.007334|-0.001817|-0.02232|-0.005529|-0.024985|-0.00619|-0.012572|-0.003114|4.036516|0.01|0.01|0.002477|1|0|||2341|0|0||||||||18969|0||||
T|JPMX|202608|ASPI|ROUND|20000|LNNYN|4|131839|32900|32900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|20000|LNYYN|2|50245|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|20000|LYNYN|79|2079153.77|513208|447882|29999|0|29897|0|102|0|0|0|0|0|0.00758|0.001926|0.004422|0.001123|0.016689|0.00424|0.029805|0.007572|-0.002957|-0.000751|3.936219|0.01|0.009832|0.002498|0.983183|809|0.003118|0|29190|0.003494|0||||||||37606|19100||||
T|JPMX|202608|ASPI|ROUND|250|LNNNN|7963|4467405.4|1084282|1084082|200|0|0|0|0|0|0|0|200|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|-0.03|-0.007491|4.005||||||||||||||||||||1|75301|10608|288929
T|JPMX|202608|ASPI|ROUND|250|LNNYN|1413|979938.76|235484|235084|400|0|200|0|200|0|0|0|0|0|0.005|0.001229|0.005|0.001229|0|0|-0.01|-0.002459|-0.01|-0.002459|4.0675||||||||||||||||||||3|200|200|0.5
T|JPMX|202608|ASPI|ROUND|250|LNYNN|59|25082.85|6116|5992|124|0|0|0|0|0|124|0|0|0|-0.01|-0.002445|-0.01|-0.002445|-0.03|-0.007335|-0.05|-0.012225|-0.01|-0.002445|4.09|0.02|0|0|0|124|0.01|3600|0||0||||||||124|0|1|274|156|3600
T|JPMX|202608|ASPI|ROUND|250|LNYYN|2122|1477074.61|358830|358393|337|0|337|0|0|0|0|0|0|0|-0.004065|-0.001016|0|0|-0.008131|-0.002033|0.017033|0.004259|0.021306|0.005327|3.99951|0.032196|0|0|0|337|0.016098|0|0||0||||||||437|0|3|0|0|0
T|JPMX|202608|ASPI|ROUND|250|LYNNN|91|58693.01|14158|14158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPI|ROUND|250|LYNYN|17476|12238601.81|3044317|3036227|5582|0|4295|0|1287|0|0|0|0|0|0.001947|0.00048|0.001105|0.000272|-0.00112|-0.000276|-0.001976|-0.000487|-0.000679|-0.000167|4.056573|0.009821|0.003022|0.000745|0.307734|3870|0.004903|0.229199|1712|0.233645|0||||||||8090|0||||
T|JPMX|202608|ASPI|ROUND|5000|LNNNN|34|199267.36|47636|47636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4050|1765|
T|JPMX|202608|ASPI|ROUND|5000|LNNYN|85|544658.38|129570|129570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|5000|LNYNN|1|5291|1300|1100|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.004914|0.06|0.014742|0.04|0.009828|4.07|0.02|0|0|0|200|0.01|31|0||0||||||||100|100|1|200|0|31
T|JPMX|202608|ASPI|ROUND|5000|LNYYN|306|2177164.74|527683|524184|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.011|-0.002808|0.004|0.001021|0.042|0.010722|3.917|0.02|0|0|0|2000|0.01|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|ASPI|ROUND|5000|LYNYN|661|4616276.9|1133941|1101567|13356|0|10682|0|2674|0|0|0|0|0|-0.006815|-0.001689|-0.002751|-0.000682|-0.005548|-0.001375|-0.005414|-0.001342|-0.008735|-0.002165|4.034855|0.01|0.008015|0.001987|0.80155|4901|0.002704|0|8455|0.316263|0||||||||24882|0||||
T|JPMX|202608|ASPI|ROUND|50000|LNNYN|1|64500|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|50000|LNYYN|1|61239|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPI|ROUND|50000|LYNYN|9|546108|132200|117300|100|0|100|0|0|0|0|0|0|0|0.01|0.002433|0|0|-0.01|-0.002433|-0.01|-0.002433|-0.05|-0.012165|4.11|0|0|0||0|||100|0|0||||||||1100|0||||
T|JPMX|202608|ASPN|ODD|0|LNNYN|1545|143014.34|24121|23994|127|0|127|0|0|0|0|0|0|0|-0.032205|-0.004843|-0.027638|-0.004156|-0.032047|-0.004819|-0.040079|-0.006027|-0.046693|-0.007022|6.649882||||||||||||||||||||10|0|0|0
T|JPMX|202608|ASPN|ODD|0|LNYYN|208|15284.73|2340|2300|40|0|30|0|10|0|0|0|0|0|-0.0215|-0.002764|-0.00925|-0.001189|0.011|0.001414|0.037|0.004756|0.03125|0.004017|7.779625|0.02725|0.00275|0.000353|0.100917|40|0.01225|0.25|0||0||||||||40|0|6|10|10|0.25
T|JPMX|202608|ASPN|ODD|0|LYNYN|1645|125290.1|20907|20541|321|0|215|0|106|0|0|0|0|0|0.009595|0.001549|0.010156|0.00164|-0.001464|-0.000236|0.046044|0.007434|0.042181|0.006811|6.193333|0.009533|0.006604|0.001066|0.69281|109|0.004312|0.165138|212|0.415094|0||||||||366|0||||
T|JPMX|202608|ASPN|ODD|250|LNNYN|1025|410606.16|64602|64544|58|0|0|0|58|0|0|0|0|0|-0.03|-0.003929|-0.03|-0.003929|0.1|0.013098|-0.08|-0.010478|-0.25|-0.032744|7.635||||||||||||||||||||1|58|58|1
T|JPMX|202608|ASPN|ODD|250|LNYYN|104|44866.18|6526|6443|23|0|23|0|0|0|0|0|0|0|0|0|0.004783|0.000626|-0.034783|-0.004556|0.089565|0.011732|0.547826|0.071756|7.634565|0.035217|0|0|0|23|0.017609|0|0||0||||||||83|0|2|0|0|0
T|JPMX|202608|ASPN|ODD|250|LYNYN|809|325574.59|53924|53174|664|0|664|0|0|0|0|0|0|0|0.00491|0.000838|0.001566|0.000267|0.020271|0.003459|0.055331|0.009442|0.02262|0.00386|5.860286|0.01|0.007741|0.001321|0.774096|244|0.005|0|373|0|47|0.01|0||||||750|0||||
T|JPMX|202608|ASPN|ROUND|1000|LNNNN|2174|3463369.57|602985|602464|521|0|307|0|0|0|114|0|100|0|-0.01|-0.001603|-0.003704|-0.000594|-0.01|-0.001603|-0.029655|-0.004755|-0.127044|-0.02037|6.236919||||||||||||||||||||4|37562|12002|12418.976573
T|JPMX|202608|ASPN|ROUND|1000|LNNYN|3914|7648968.31|1366623|1365686|210|0|200|0|10|0|0|0|0|0|-0.019524|-0.00259|-0.019524|-0.00259|-0.076667|-0.010171|-0.194762|-0.025838|-0.321429|-0.042642|7.537857||||||||||||||||||||3|100|100|0.047619
T|JPMX|202608|ASPN|ROUND|1000|LNYNN|5|7059.96|1152|1082|70|0|0|0|0|0|69|1|0|0|-0.009857|-0.001511|-0.009857|-0.001511|0.029571|0.004534|-0.147857|-0.02267|-0.088571|-0.01358|6.522143|0.020571|0|0|0|70|0.010286|4010.928571|0||0||||||||500|0|2|223|146|4010.928571
T|JPMX|202608|ASPN|ROUND|1000|LNYYN|3420|7437995.82|1255605|1246786|2529|0|2325|0|204|0|0|0|0|0|0.007892|0.001264|-0.010763|-0.001724|-0.069526|-0.011138|-0.051918|-0.008317|-0.056825|-0.009103|6.242313|0.027513|0.005536|0.000887|0.201207|2529|0.010989|0.080664|0||0||||||||6919|400|21|300|300|0.080664
T|JPMX|202608|ASPN|ROUND|1000|LYNNN|162|252526.26|43324|43324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPN|ROUND|1000|LYNYN|4634|6750696.06|1199833|1189059|4695|0|4154|0|541|0|0|0|0|0|-0.004545|-0.000726|-0.008669|-0.001385|-0.011122|-0.001778|-0.000758|-0.000121|-0.000541|-0.000086|6.257288|0.01|0.004673|0.000747|0.467306|2651|0.004717|0.198416|2044|0.007339|0||||||||10141|174||||
T|JPMX|202608|ASPN|ROUND|1000|MXXNN|2|5237.5|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPN|ROUND|10000|LNNNN|2|24104|4600|4247|353|0|0|0|0|0|0|0|0|353|-0.01|-0.001912|-0.029887|-0.005714|-0.029887|-0.005714|-0.029887|-0.005714|-0.069717|-0.01333|5.23||||||||||||||||||||1|3641|2220|1587440.232874
T|JPMX|202608|ASPN|ROUND|10000|LNNYN|3|35807.58|5098|3198|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003265|-0.03|-0.004898|-0.03|-0.004898|-0.05|-0.008163|-0.07|-0.011429|6.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASPN|ROUND|10000|LNYYN|5|54842.68|7576|7576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPN|ROUND|10000|LYNYN|100|1255723.54|184834|175191|1427|0|1427|0|0|0|0|0|0|0|-0.010028|-0.001332|0.008332|0.001107|0.026804|0.00356|-0.00986|-0.001309|0.057582|0.007647|7.530053|0.01|0.009972|0.001324|0.997197|8|0.0025|0|1419|0|0||||||||2677|1210||||
T|JPMX|202608|ASPN|ROUND|10000|MXXNN|13|185267|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPN|ROUND|20000|LNNYN|2|49098|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPN|ROUND|20000|LNYYN|3|101452|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPN|ROUND|20000|LYNYN|27|844791.49|113206|110206|300|0|300|0|0|0|0|0|0|0|-0.09|-0.011889|-0.25|-0.033025|0.07|0.009247|0.22|0.029062|0.76|0.100396|7.57|0.04|0|0|0|300|0.02|0|0||0||||||||800|0||||
T|JPMX|202608|ASPN|ROUND|250|LNNNN|10345|6628017.58|1062752|1062252|500|0|0|0|200|100|200|0|0|0|0.01|0.001477|0.012|0.001773|0.004|0.000591|-0.016|-0.002363|-0.174|-0.025702|6.77||||||||||||||||||||5|53793|12118|878.4
T|JPMX|202608|ASPN|ROUND|250|LNNYN|1108|914603.04|181082|180582|500|0|400|100|0|0|0|0|0|0|-0.01|-0.001525|0.014|0.002135|0.018|0.002745|0.038|0.005794|-0.1|-0.015249|6.558||||||||||||||||||||5|0|0|0.189973
T|JPMX|202608|ASPN|ROUND|250|LNYNN|191|127687.75|19176|19176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2675|1657|
T|JPMX|202608|ASPN|ROUND|250|LNYYN|2389|1415219.74|254089|253589|318|0|318|0|0|0|0|0|0|0|-0.020126|-0.002992|-0.014151|-0.002104|-0.005975|-0.000888|0.022579|0.003356|0.133648|0.019867|6.726981|0.03283|-0.000314|-0.000047|-0.009579|318|0.016572|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|ASPN|ROUND|250|LYNNN|494|335890.97|50490|50390|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00127|-0.01|-0.00127|0.03|0.00381|-0.01|-0.00127|-0.03|-0.00381|7.875|0.01|0.01|0.00127|1|0|||100|6477|0||||||||100|0||||
T|JPMX|202608|ASPN|ROUND|250|LYNYN|16780|9209919.31|1690438|1685894|4089|0|3689|0|400|0|0|0|0|0|-0.00033|-0.000059|-0.000937|-0.000168|-0.000751|-0.000135|0.005182|0.00093|0.021822|0.003917|5.570811|0.009755|0.007672|0.001377|0.786413|1152|0.003698|0.173611|2937|0.068097|0||||||||4544|0||||
T|JPMX|202608|ASPN|ROUND|5000|LNNYN|251|1614163.06|281968|279591|300|0|300|0|0|0|0|0|0|0|0.036667|0.005052|0.046667|0.006429|-0.06|-0.008266|-0.133333|-0.01837|-0.053333|-0.007348|7.258333||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASPN|ROUND|5000|LNYYN|671|5016099.88|837170|835970|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.001634|0.01|0.001634|-0.07|-0.011438|0.05|0.00817|6.12|0.02|0|0|0|4|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ASPN|ROUND|5000|LYNYN|249|1785262.82|276054|260359|2420|0|1810|0|610|0|0|0|0|0|-0.005934|-0.00104|-0.013322|-0.002335|-0.006645|-0.001165|0.01962|0.003439|0.059207|0.010379|5.704537|0.014132|0.009967|0.001747|0.705263|1012|0.00498|0.399209|1408|0.146307|0||||||||12580|400||||
T|JPMX|202608|ASPN|ROUND|5000|MXXNN|1|9893|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPN|ROUND|50000|LYNYN|3|238312.2|43864|27908|110|0|110|0|0|0|0|0|0|0|0.03|0.005946|0.07|0.013875|0.07|0.013875|0.05|0.009911|-0.01|-0.001982|5.045|0.01|0.01|0.001982|1|0|||110|0|0||||||||2400|0||||
T|JPMX|202608|ASPS|ODD|0|LNNYN|307|7901.67|1405|1405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPS|ODD|0|LNYYN|237|11296.07|2068|2008|60|0|60|0|0|0|0|0|0|0|0.158833|0.028043|0.158833|0.028043|0.150833|0.02663|0.119667|0.021128|0.127333|0.022481|5.664|0.257667|0.158833|0.028043|0.616429|60|0.049417|0|0||0||||||||60|0|6|0|0|0
T|JPMX|202608|ASPS|ODD|0|LYNYN|49|4891.59|856|829|5|0|5|0|0|0|0|0|0|0|0.07|0.012335|0.07|0.012335|0.07|0.012335|0.07|0.012335|0.07|0.012335|5.675|0.07|0.07|0.012335|1|0|||5|0|0||||||||27|0||||
T|JPMX|202608|ASPS|ODD|250|LNNYN|11|3861.96|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPS|ODD|250|LNYYN|12|3993.64|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPS|ODD|250|LYNYN|16|6258.46|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPS|ROUND|1000|LNNNN|3329|3764510|665800|664800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1997|604|
T|JPMX|202608|ASPS|ROUND|1000|LNNYN|1|1611|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPS|ROUND|1000|LNYNN|2|2288|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPS|ROUND|1000|LNYYN|13|26555.21|4758|3919|300|0|300|0|0|0|0|0|0|0|0.046667|0.008257|0.046667|0.008257|0.04|0.007078|0.04|0.007078|0.04|0.007078|5.651667|0.076667|0.036667|0.006488|0.478261|300|0.02|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|ASPS|ROUND|1000|LYNYN|7|9912.25|1775|1775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPS|ROUND|10000|LNNYN|3|34028.7|5998|5998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPS|ROUND|10000|LNYYN|2|21844.63|3797|2000|100|0|100|0|0|0|0|0|0|0|-0.04|-0.006999|-0.04|-0.006999|0.05|0.008749|0.05|0.008749|0.04|0.006999|5.715|0.17|0.15|0.026247|0.882353|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ASPS|ROUND|10000|LYNYN|1|13317|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPS|ROUND|250|LNNNN|9010|4978723|901000|899690|210|0|0|0|0|0|108|0|102|0|-0.108|-0.0191|-0.108|-0.0191|-0.172381|-0.030485|-0.148571|-0.026275|-0.144571|-0.025567|5.654524||||||||||||||||||||4|4293|1626|21062.333333
T|JPMX|202608|ASPS|ROUND|250|LNNYN|2|1582.98|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPS|ROUND|250|LNYNN|4|2179|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPS|ROUND|250|LNYYN|757|424134.72|75748|75548|105|0|105|0|0|0|0|0|0|0|0|0|0.038095|0.006858|0.038095|0.006858|0|0|0.002857|0.000514|5.554524|0.128095|-0.028571|-0.005144|-0.223048|105|0.078333|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ASPS|ROUND|250|LYNYN|84|48263.14|8433|8300|5|0|5|0|0|0|0|0|0|0|-0.12|-0.021641|-0.09|-0.016231|-0.09|-0.016231|-0.09|-0.016231|-0.07|-0.012624|5.545|0.07|0.06|0.010821|0.857143|5|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|ASPS|ROUND|5000|LNYYN|3|24100.63|4197|4197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPS|ROUND|5000|LYNYN|2|18462.6|3197|3197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPSW|ODD|0|LNNYN|1|1.02|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPSW|ODD|0|LYNYN|3|3.54|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPSW|ROUND|0|LNNYN|4|103.1|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPSW|ROUND|0|LNYYN|4|429.5|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPSW|ROUND|0|LYNYN|12|1144.87|4132|4132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPSW|ROUND|250|LYNYN|1|288.9|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPSZ|ODD|0|LNNYN|275|4498.98|21809|21809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPSZ|ODD|0|LNYYN|1|10.18|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPSZ|ODD|0|LYNYN|4|22.54|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPSZ|ROUND|0|LNNYN|8|397.2|1812|1812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPSZ|ROUND|0|LYNYN|150|3261.26|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASPSZ|ROUND|1000|LNYYN|2|6403.5|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPSZ|ROUND|250|LNNYN|2|1615.9|7345|7345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASPSZ|ROUND|250|LNYYN|2|1122.64|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASPSZ|ROUND|250|LYNYN|1|616|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASR|ODD|1000|LNNYN|187|428357.26|1601|1601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASR|ODD|1000|LNYYN|551|1303115.6|4923|4766|141|0|124|0|17|0|0|0|0|0|0.063972|0.00024|0.036028|0.000135|0.189787|0.000711|-0.249929|-0.000936|-0.90305|-0.003382|266.99727|1.920355|0.063972|0.00024|0.033312|141|0.928191|0.120567|0||0||||||||157|0|14|0|0|0.120567
T|JPMX|202608|ASR|ODD|1000|LYNYN|143|283596.86|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASR|ODD|10000|LNNYN|61|617544.9|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASR|ODD|10000|LNYYN|1624|16450643.9|59713|59713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASR|ODD|250|LNNYN|467|195343.31|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASR|ODD|250|LNYYN|236|109571.89|414|393|21|0|21|0|0|0|0|0|0|0|-0.058571|-0.000215|0.021905|0.00008|-0.240952|-0.000883|-1.181429|-0.004329|-1.848095|-0.006771|272.941429|2.520952|0.04|0.000147|0.015867|21|1.240476|0|0||0||||||||21|0|14|0|0|0
T|JPMX|202608|ASR|ODD|250|LYNYN|129|65292.19|241|224|13|0|10|0|3|0|0|0|0|0|0|0|-0.006154|-0.000022|-0.001538|-0.000006|-0.081538|-0.000293|0.099231|0.000357|278.016538|0.599231|0|0|0|13|0.299615|0.230769|0||0||||||||17|0||||
T|JPMX|202608|ASR|ODD|5000|LNNYN|114|884328.69|3290|3290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASR|ODD|5000|LNYYN|273|2038470.02|7642|7487|135|0|121|0|14|0|0|0|0|0|-0.079259|-0.000295|-0.238222|-0.000887|-0.086963|-0.000324|-0.295778|-0.001101|-0.843333|-0.003138|268.719259|2.094222|-0.003704|-0.000014|-0.001769|135|1.048963|0.103704|0||0||||||||155|0|5|0|0|0.103704
T|JPMX|202608|ASR|ODD|5000|LYNYN|70|565074.67|2137|2112|25|0|25|0|0|0|0|0|0|0|0.33|0.001235|0.33|0.001235|0.96|0.003592|0.83|0.003106|1.34|0.005014|267.255|0.39|0.33|0.001235|0.846154|25|0.03|0|0||0||||||||25|0||||
T|JPMX|202608|ASR|ROUND|10000|LNNNN|130|1446361.2|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASR|ROUND|10000|LNNYN|29474|305751155.53|1179367|1179287|45|0|45|0|0|0|0|0|0|0|-0.231111|-0.000843|-0.231111|-0.000843|-0.213333|-0.000778|0.704444|0.002569|-0.036667|-0.000134|274.172778||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASR|ROUND|10000|LNYYN|7573|79226084.96|304354|303512|781|0|692|0|89|0|0|0|0|0|0.01863|0.000071|-0.051524|-0.000195|-0.330218|-0.001252|-0.410384|-0.001555|-0.336095|-0.001274|263.847836|1.204123|0.069923|0.000265|0.05807|781|0.5671|0.113956|0||0||||||||811|31|20|0|0|0.113956
T|JPMX|202608|ASR|ROUND|10000|LYNYN|99|1073462.86|3996|3796|87|0|87|0|0|0|0|0|0|0|0.397586|0.001444|0.421724|0.001532|0.153908|0.000559|-0.20977|-0.000762|-0.453333|-0.001647|275.283966|0.504943|0.493218|0.001792|0.976781|2|0.255|0|85|0|0||||||||200|0||||
T|JPMX|202608|ASR|ROUND|20000|LNNNN|143659|3803697193|14365900|14364861|339|0|0|0|0|199|140|0|0|0|-1.133378|-0.004207|-0.794145|-0.002947|-1.176917|-0.004368|1.07267|0.003981|-0.16382|-0.000608|269.433186||||||||||||||||||||4|7704|3027|2355.247788
T|JPMX|202608|ASR|ROUND|20000|LNNYN|207678|5150317029.8|19352237|19350957|518|0|203|0|315|0|0|0|0|0|-0.224633|-0.000831|-0.181486|-0.000671|-0.141815|-0.000524|0.003301|0.000012|-0.509363|-0.001884|270.412587||||||||||||||||||||11|0|0|0.608108
T|JPMX|202608|ASR|ROUND|20000|LNYNN|62|1627273|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASR|ROUND|20000|LNYYN|92697|2678682148.39|9984842|9976902|2673|0|2211|0|462|0|0|0|0|0|0.408214|0.001517|0.313747|0.001166|0.171431|0.000637|-0.167076|-0.000621|-0.205976|-0.000765|269.114349|1.069865|0.489141|0.001818|0.457199|2673|0.290362|0.17284|0||0||||||||4680|717|76|5|5|0.17284
T|JPMX|202608|ASR|ROUND|20000|LYNYN|421|11415489.08|42730|42424|253|0|213|0|40|0|0|0|0|0|0.434012|0.001595|0.276028|0.001014|0.035277|0.00013|-0.026304|-0.000097|-0.29168|-0.001072|272.168024|0.677075|0.574209|0.00211|0.848074|186|0.07086|0.215054|0||67|0.0025|0||||||280|26||||
T|JPMX|202608|ASR|ROUND|200000|LNYYN|1|225552.8|880|0|160|0|160|0|0|0|0|0|0|0|-0.37|-0.001442|-0.76|-0.002961|1.02|0.003974|0.75|0.002922|2.11|0.008221|256.655|1.33|0.54|0.002104|0.406015|160|0.395|0|0||0||||||||120|40|1|0|0|0
T|JPMX|202608|ASR|ROUND|50000|LNNNN|93564|4995131352|18712800|18711228|172|0|0|0|0|172|0|0|0|0|-0.128198|-0.000463|-0.229593|-0.000829|-0.085988|-0.00031|-0.190407|-0.000687|-0.425465|-0.001536|276.975756||||||||||||||||||||3|7440|2062|171.674419
T|JPMX|202608|ASR|ROUND|50000|LNNYN|4|221736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASR|ROUND|50000|LNYNN|93|4883940|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASR|ROUND|50000|LNYYN|12|789948.38|2930|2740|190|0|190|0|0|0|0|0|0|0|0.004211|0.000015|0.174211|0.000627|-0.065789|-0.000237|-0.025789|-0.000093|0.354211|0.001275|277.775|0.99|0.494211|0.001779|0.499203|190|0.247895|0|0||0||||||||120|70|1|0|0|0
T|JPMX|202608|ASR|ROUND|50000|LYNYN|9|745076.19|2798|2436|180|0|180|0|0|0|0|0|0|0|0.315|0.001192|0.325|0.00123|0.325|0.00123|0.355|0.001343|2.085|0.007888|264.315|0.95|0.885|0.003348|0.931579|180|0.0325|0|0||0||||||||40|140||||
T|JPMX|202608|ASRV|ODD|0|LNNYN|301|9993.69|2072|2072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASRV|ODD|0|LNYYN|708|27196.61|5467|5439|28|0|28|0|0|0|0|0|0|0|0.0175|0.003496|0.0175|0.003496|0.0175|0.003496|0.011071|0.002212|-0.014643|-0.002925|5.006071|0.040714|0.0175|0.003496|0.429825|28|0.011607|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|ASRV|ODD|0|LYNYN|44|3543.82|731|674|11|0|11|0|0|0|0|0|0|0|0.056364|0.011195|0.056364|0.011195|0.113636|0.022571|0.072727|0.014446|0.08|0.01589|5.034545|0.070909|0.070909|0.014085|1|0|||11|0|0||||||||57|0||||
T|JPMX|202608|ASRV|ODD|250|LNNYN|3|800.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASRV|ODD|250|LNYYN|9|2918.67|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASRV|ODD|250|LYNYN|19|7010.99|1464|1107|26|0|17|0|9|0|0|0|0|0|0.071154|0.013884|0.071154|0.013884|0.044231|0.008631|0.025385|0.004953|0.025385|0.004953|5.124808|0.081154|0.071154|0.013884|0.876777|26|0.005|0.346154|0||0||||||||357|0||||
T|JPMX|202608|ASRV|ROUND|1000|LNNNN|796|810228|159200|158600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1090|320|
T|JPMX|202608|ASRV|ROUND|1000|LNNYN|1|1485|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASRV|ROUND|1000|LNYNN|4|4070|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|JPMX|202608|ASRV|ROUND|1000|LNYYN|3|11120.25|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASRV|ROUND|1000|LYNYN|14|26044.07|5276|5276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASRV|ROUND|10000|LNYYN|2|28842.08|5792|3000|100|0|0|0|100|0|0|0|0|0|0.02|0.004028|0.02|0.004028|-0.05|-0.01007|-0.05|-0.01007|-0.05|-0.01007|4.965|0.07|0.05|0.01007|0.714286|100|0.01|1|0||0||||||||2792|0|1|0|0|1
T|JPMX|202608|ASRV|ROUND|250|LNNNN|5495|3216719|657600|655899|101|0|0|0|0|0|1|0|100|0|-0.02|-0.004029|-0.02|-0.004029|0.049307|0.009934|0.048515|0.009774|0.048515|0.009774|4.963564||||||||||||||||||||2|5967|1645|249417.80198
T|JPMX|202608|ASRV|ROUND|250|LNNYN|23|12025.2|2470|2470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASRV|ROUND|250|LNYNN|7|3852|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASRV|ROUND|250|LNYYN|1026|499710.41|102699|102377|304|0|304|0|0|0|0|0|0|0|0.002993|0.000588|0.002993|0.000588|0.002993|0.000588|-0.002993|-0.000588|-0.026941|-0.005294|5.089079|0.054079|0.002993|0.000588|0.055353|304|0.025543|0|0||0||||||||322|0|3|0|0|0
T|JPMX|202608|ASRV|ROUND|250|LYNYN|114|57286.14|12271|12271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASRV|ROUND|5000|LNYYN|1|8762.44|1756|1756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASRV|ROUND|5000|LYNYN|2|14357|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASST|ODD|0|LNNNN|11|1842.93|81|43|38|0|0|0|0|18|20|0|0|0|0.007368|0.000328|-0.007368|-0.000328|-0.015263|-0.00068|-0.023158|-0.001031|-0.181053|-0.008063|22.455789||||||||||||||||||||5|34|6|2455
T|JPMX|202608|ASST|ODD|0|LNNYN|2334|303539.38|18295|17930|365|0|301|0|64|0|0|0|0|0|0.004164|0.00028|0.009041|0.000607|0.012301|0.000826|0.002356|0.000158|-0.009315|-0.000626|14.888274||||||||||||||||||||43|64|60|0.175342
T|JPMX|202608|ASST|ODD|0|LNYNN|5|930.3|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|ASST|ODD|0|LNYYN|2042|207369.54|11489|10970|503|0|453|0|50|0|0|0|0|0|0.010129|0.000605|0.013708|0.000819|0.014185|0.000848|0.004085|0.000244|0.06997|0.004181|16.734493|0.025169|0.00327|0.000195|0.129937|503|0.010949|0.099404|0||0||||||||519|0|76|32|25|0.099404
T|JPMX|202608|ASST|ODD|0|LYNYN|2534|266573.11|17241|16077|1132|0|1000|0|132|0|0|0|0|0|0.013344|0.000826|0.012063|0.000747|0.007151|0.000443|0.010676|0.000661|0.033087|0.002049|16.148136|0.017085|0.016815|0.001041|0.98423|108|0.004653|0.212963|989|0.110212|35|0.01|0||||||1164|0||||
T|JPMX|202608|ASST|ODD|1000|LNNNN|10|13353.33|608|369|239|0|0|0|0|110|49|80|0|0|0.001715|0.000078|0.001715|0.000078|-0.000795|-0.000036|0.048996|0.00224|0.113264|0.005178|21.872741||||||||||||||||||||4|328|149|6393.468619
T|JPMX|202608|ASST|ODD|1000|LNNYN|835|1155106.75|61993|61828|165|0|165|0|0|0|0|0|0|0|0.008727|0.000443|0.003091|0.000157|-0.1|-0.005082|-0.142|-0.007216|0.111636|0.005673|19.678273||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASST|ODD|1000|LNYNN|3|4276.59|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|JPMX|202608|ASST|ODD|1000|LNYYN|657|936508.98|45742|44962|780|0|780|0|0|0|0|0|0|0|0.005006|0.000269|0.007263|0.00039|0.009699|0.000521|-0.013571|-0.000729|-0.025788|-0.001385|18.618327|0.033141|0.004673|0.000251|0.141006|780|0.014234|0|0||0||||||||780|0|11|0|0|0
T|JPMX|202608|ASST|ODD|1000|LYNNN|1|1061.1|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASST|ODD|1000|LYNYN|1362|2069031.6|103289|100792|2139|0|1794|0|345|0|0|0|0|0|0.001489|0.000073|0.003467|0.00017|-0.018492|-0.000905|-0.036038|-0.001763|-0.055318|-0.002707|20.438815|0.024998|0.013018|0.000637|0.520759|907|0.014126|0.105843|1232|0.20211|0||||||||2497|0||||
T|JPMX|202608|ASST|ODD|250|LNNNN|23|14085.47|711|585|126|0|0|0|0|90|36|0|0|0|0.010952|0.000539|-0.014762|-0.000726|-0.059683|-0.002936|-0.079048|-0.003889|0.00381|0.000187|20.327778||||||||||||||||||||3|185|115|1066.206349
T|JPMX|202608|ASST|ODD|250|LNNYN|3679|2069370.84|141397|140977|420|0|256|0|164|0|0|0|0|0|0.015548|0.001003|0.001762|0.000114|0.042619|0.002751|0.04419|0.002852|0.041643|0.002688|15.493536||||||||||||||||||||16|119|119|0.390476
T|JPMX|202608|ASST|ODD|250|LNYNN|16|9152.4|520|500|20|0|0|0|0|20|0|0|0|0|-0.03|-0.001238|-0.03|-0.001238|0.06|0.002476|0.05|0.002064|-0.41|-0.016921|24.23|0.02|0|0|0|20|0.01|235|0||0||||||||20|0|1|101|80|235
T|JPMX|202608|ASST|ODD|250|LNYYN|1522|854038.77|50973|50319|654|0|527|0|127|0|0|0|0|0|0.019251|0.001075|0.009266|0.000517|-0.002003|-0.000112|0.017339|0.000968|0.092018|0.005137|17.91169|0.030505|0.005581|0.000312|0.182957|654|0.012462|0.19419|0||0||||||||654|0|22|48|48|0.19419
T|JPMX|202608|ASST|ODD|250|LYNNN|2|1631.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASST|ODD|250|LYNYN|1639|939950.52|59127|56699|2282|0|1964|0|318|0|0|0|0|0|0.016271|0.000962|0.018374|0.001086|0.003422|0.000202|0.015228|0.0009|0.072967|0.004314|16.913361|0.027029|0.024474|0.001447|0.90548|485|0.007505|0.08866|1711|0.126242|86|0.00843|0.686047||||||2428|0||||
T|JPMX|202608|ASST|ROUND|1000|LNNNN|10377|36647341.59|1744459|1739291|5168|0|200|200|571|2694|903|300|300|0|0.00596|0.000317|0.009632|0.000512|0.061144|0.003249|0.051476|0.002735|0.147099|0.007816|18.820882||||||||||||||||||||39|52296|15341|11760.836912
T|JPMX|202608|ASST|ROUND|1000|LNNYN|61290|189603945.41|14181026|14176169|4376|0|4276|0|100|0|0|0|0|0|0.004842|0.000246|-0.000286|-0.000015|0.002978|0.000151|0.046771|0.002379|0.026053|0.001325|19.661997||||||||||||||||||||44|44|44|0.022852
T|JPMX|202608|ASST|ROUND|1000|LNYNN|184|668245|30440|30240|200|0|0|0|100|0|100|0|0|0|0.035|0.001991|0.04|0.002276|0.03|0.001707|0.025|0.001422|0.22|0.012518|17.575|0.02|0|0|0|200|0.01|4260.5|0||0||||||||200|0|2|3232|1541|4260.5
T|JPMX|202608|ASST|ROUND|1000|LNYYN|59039|134557564.5|8115720|8074143|33081|0|28507|0|4574|0|0|0|0|0|-0.004076|-0.000212|-0.00359|-0.000187|-0.00559|-0.000291|-0.01246|-0.000648|-0.04314|-0.002245|19.220218|0.02914|0.002983|0.000155|0.102358|33081|0.013079|0.138267|0||0||||||||41546|0|329|1370|1370|0.138267
T|JPMX|202608|ASST|ROUND|1000|LYNNN|34|89325|4300|3900|400|0|300|0|100|0|0|0|0|0|0.0625|0.00317|0.145|0.007353|0.2775|0.014073|0.2925|0.014834|0.805|0.040824|19.71875|0.0425|0.0425|0.002155|1|0|||400|0.25|0||||||||400|0||||
T|JPMX|202608|ASST|ROUND|1000|LYNYN|25023|52262010.75|2837532|2763768|62288|0|50695|0|11593|0|0|0|0|0|-0.00117|-0.00006|-0.000282|-0.000015|-0.003199|-0.000165|0.008452|0.000436|0.009599|0.000495|19.38355|0.017203|0.012324|0.000636|0.71642|18472|0.008855|0.187581|42603|0.18609|1213|0.009588|0.16488||||||72218|477||||
T|JPMX|202608|ASST|ROUND|10000|LNNNN|24|359583.96|22254|18320|3934|0|0|100|100|317|574|0|2143|700|0.003266|0.000194|0.030247|0.001792|0.028378|0.001681|0.036373|0.002155|0.046482|0.002754|16.87985||||||||||||||||||||11|16661|12010|138086.35173
T|JPMX|202608|ASST|ROUND|10000|LNNYN|122505|1718742808.85|98838205|98828764|2802|0|2502|0|300|0|0|0|0|0|0.01571|0.000947|0.017844|0.001076|0.01536|0.000926|-0.007109|-0.000429|0.016338|0.000985|16.584293||||||||||||||||||||12|870|870|0.107066
T|JPMX|202608|ASST|ROUND|10000|LNYNN|12|171729|10100|8000|2100|0|300|0|1000|300|200|0|100|200|0.017619|0.001095|0.043333|0.002692|0.124762|0.007752|-0.02|-0.001243|0.021905|0.001361|16.094524|0.031905|0.002857|0.000178|0.089552|2100|0.014524|108817.238095|0||0||||||||3300|700|6|8125|4325|108817.238095
T|JPMX|202608|ASST|ROUND|10000|LNYYN|58622|858301408.6|47012534|46819759|48787|0|43106|0|5681|0|0|0|0|0|-0.002401|-0.000127|-0.003778|-0.0002|-0.002412|-0.000128|0.021182|0.001123|0.011276|0.000598|18.858247|0.025497|0.002325|0.000123|0.091183|48787|0.011586|0.116445|0||0||||||||112073|9075|244|148|148|0.116445
T|JPMX|202608|ASST|ROUND|10000|LYNNN|2|27415|1400|1300|100|0|0|0|100|0|0|0|0|0|0.08|0.004266|0.08|0.004266|0.09|0.004799|0.13|0.006931|0.28|0.014929|18.755|0.01|0.01|0.000533|1|0|||100|1|0||||||||600|0||||
T|JPMX|202608|ASST|ROUND|10000|LYNYN|1345|19705551.1|1111288|1008124|29492|0|24974|0|4518|0|0|0|0|0|0.000174|0.000011|-0.000889|-0.000055|-0.012157|-0.000747|-0.006544|-0.000402|-0.031908|-0.001961|16.269068|0.015989|0.014924|0.000917|0.933411|3141|0.006593|0.286215|25850|0.14|501|0.01|0||||||54053|8330||||
T|JPMX|202608|ASST|ROUND|20000|LNNNN|49|1611238.96|86604|77785|8819|0|0|500|78|2500|1802|421|1300|2218|-0.025875|-0.00128|-0.007974|-0.000394|0.021502|0.001064|0.026704|0.001321|0.083566|0.004134|20.216536||||||||||||||||||||22|50302|33575|821887.376587
T|JPMX|202608|ASST|ROUND|20000|LNNYN|128|3529681.14|200307|198708|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003042|0.1|0.00507|-0.21|-0.010646|19.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASST|ROUND|20000|LNYNN|24|780635|42700|40069|2631|0|0|0|100|200|603|708|562|458|0.012083|0.000636|0.00629|0.000331|0.015329|0.000807|0.039532|0.002082|0.073147|0.003853|18.986165|0.027716|0.002683|0.000141|0.096818|2631|0.012516|271080.529076|0||0||||||||3200|820|11|16134|8396|271080.529076
T|JPMX|202608|ASST|ROUND|20000|LNYYN|607|16556083.77|811900|798406|2629|0|2029|0|600|0|0|0|0|0|0.011442|0.000536|0.001662|0.000078|0.017539|0.000822|-0.028167|-0.001321|0.071685|0.003361|21.32682|0.036957|0.00992|0.000465|0.268423|2629|0.013518|0.228224|0||0||||||||8022|529|11|50|50|0.228224
T|JPMX|202608|ASST|ROUND|20000|LYNNN|7|184791|12100|10600|1500|0|900|0|0|0|200|400|0|0|-0.02|-0.001349|-0.02|-0.001349|0.073333|0.004948|-0.138667|-0.009357|-0.28|-0.018893|14.820333|0.008667|0.008|0.00054|0.923077|200|0.0025|0|1300|4877.153846|0||||||||900|600||||
T|JPMX|202608|ASST|ROUND|20000|LYNYN|967|27481080.8|1373476|1253686|17369|0|14041|0|3328|0|0|0|0|0|-0.014625|-0.000701|-0.018311|-0.000878|-0.019012|-0.000912|-0.023175|-0.001111|-0.091114|-0.00437|20.852167|0.027656|0.020613|0.000989|0.745316|3484|0.017557|0.339839|13885|0.154411|0||||||||42271|3785||||
T|JPMX|202608|ASST|ROUND|200000|LNYYN|1|453801.6|20160|0|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000444|-0.02|-0.000889|-0.13|-0.005776|0.01|0.000444|-0.45|-0.019996|22.505|0.03|0|0|0|400|0.015|0.25|0||0||||||||300|100|1|1100|0|0.25
T|JPMX|202608|ASST|ROUND|200000|LYNYN|7|1983279.61|110193|99727|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003807|-0.01|-0.000476|-0.07|-0.003331|-0.16|-0.007614|0.04|0.001903|21.015|0.03|0.03|0.001428|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ASST|ROUND|5000|LNNNN|21|150463.28|8098|5598|2100|0|300|0|0|400|1300|100|0|0|0.019048|0.001078|0.028095|0.00159|0.025238|0.001428|-0.027143|-0.001536|-0.04381|-0.002479|17.674048||||||||||||||||||||8|3946|2144|3911.190476
T|JPMX|202608|ASST|ROUND|5000|LNNYN|68293|564530102.26|43056633|43055033|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000568|-0.006667|-0.000379|-0.016667|-0.000947|0.016667|0.000947|0.13|0.007388|17.596667||||||||||||||||||||3|235|235|0.333333
T|JPMX|202608|ASST|ROUND|5000|LNYNN|3|21340|1100|1000|100|0|0|0|0|0|0|0|100|0|0.01|0.000731|0.03|0.002193|0.04|0.002924|0.1|0.00731|0.5|0.03655|13.68|0.02|0|0|0|100|0.01|40297|0||0||||||||400|0|1|600|205|40297
T|JPMX|202608|ASST|ROUND|5000|LNYYN|56529|461877593.96|29929008|29809366|46417|0|36003|0|10414|0|0|0|0|0|-0.000518|-0.000032|-0.004887|-0.000304|-0.01514|-0.000941|-0.019125|-0.001189|-0.034586|-0.002151|16.081763|0.024085|0.001818|0.000113|0.075473|46417|0.011134|0.224357|0||0||||||||90185|8500|245|825|825|0.224357
T|JPMX|202608|ASST|ROUND|5000|LYNNN|8|60978.76|4048|3868|180|0|0|0|0|0|0|0|180|0|-0.014444|-0.001055|-0.02|-0.001461|-0.045556|-0.003329|0.007778|0.000568|0.398889|0.029148|13.685|0.01|0.01|0.000731|1|0|||180|112335|0||||||||100|80||||
T|JPMX|202608|ASST|ROUND|5000|LYNYN|1293|9474638.67|534081|497667|16203|0|12945|0|3258|0|0|0|0|0|-0.007903|-0.000457|-0.010035|-0.000581|-0.008651|-0.000501|-0.025911|-0.001499|-0.031569|-0.001827|17.281461|0.018135|0.01642|0.00095|0.905459|1760|0.009597|0.247727|14143|0.241957|300|0.01|0||||||26390|2197||||
T|JPMX|202608|ASST|ROUND|50000|LNNNN|11|722631|43200|40506|2694|0|0|0|200|1594|0|0|900|0|-0.016496|-0.001022|-0.009443|-0.000585|0.000579|0.000036|0.050408|0.003124|0.063356|0.003926|16.13791||||||||||||||||||||4|26639|17729|27304.985112
T|JPMX|202608|ASST|ROUND|50000|LNNYN|44|3565120.36|238607|238607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASST|ROUND|50000|LNYNN|2|166300|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|482|382|
T|JPMX|202608|ASST|ROUND|50000|LNYYN|87|7529884.3|410465|402565|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000839|0|0|-0.01|-0.00048|0.005|0.00024|-0.3025|-0.014505|20.855|0.035|0|0|0|400|0.0175|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|ASST|ROUND|50000|LYNNN|5|444626|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASST|ROUND|50000|LYNYN|172|14253750.26|818550|737449|2210|0|1710|0|500|0|0|0|0|0|-0.027059|-0.001492|-0.026561|-0.001465|-0.048416|-0.00267|-0.064072|-0.003533|-0.022534|-0.001242|18.136109|0.018643|0.012986|0.000716|0.696602|900|0.006944|0.333333|1310|0.152672|0||||||||14300|0||||
T|JPMX|202608|ASTC|ODD|0|LNNNN|1|22.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTC|ODD|0|LNNYN|246|18283.07|1820|1802|18|0|18|0|0|0|0|0|0|0|-0.22|-0.020982|-0.22|-0.020982|-0.22|-0.020982|-0.23|-0.021936|-0.46|-0.043872|10.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTC|ODD|0|LNYYN|678|62212.56|6138|6093|45|0|45|0|0|0|0|0|0|0|-0.075556|-0.007806|-0.066667|-0.006888|-0.068889|-0.007117|-0.088889|-0.009184|-0.408889|-0.042245|9.678889|0.32|0.016667|0.001722|0.052083|45|0.151667|0|0||0||||||||45|0|4|0|0|0
T|JPMX|202608|ASTC|ODD|0|LYNYN|113|9861.56|917|906|11|0|11|0|0|0|0|0|0|0|-0.037273|-0.003813|0.019091|0.001953|-0.024545|-0.002511|0.104545|0.010696|0.676364|0.069196|9.774545|0.107273|0.035455|0.003627|0.330508|11|0.035909|0|0||0||||||||11|0||||
T|JPMX|202608|ASTC|ODD|1000|LNYYN|16|17361.18|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTC|ODD|1000|LYNYN|8|8629.27|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTC|ODD|250|LNNYN|53|27670.39|2763|2763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTC|ODD|250|LNYYN|656|362183.27|39286|39120|69|0|66|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.015217|0.169565|0|0|0|69|0.084783|0.043478|0||0||||||||166|0|2|0|0|0.043478
T|JPMX|202608|ASTC|ODD|250|LYNYN|123|69977.06|6487|6487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTC|ROUND|1000|LNNNN|14254|22810291|2753700|2751700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36169|13708|
T|JPMX|202608|ASTC|ROUND|1000|LNNYN|2881|5247660.23|626211|626211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTC|ROUND|1000|LNYNN|8|12925|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|11|
T|JPMX|202608|ASTC|ROUND|1000|LNYYN|1754|3742197.59|416880|416380|275|0|275|0|0|0|0|0|0|0|-0.096364|-0.012105|-0.103636|-0.013019|-0.103636|-0.013019|-0.103636|-0.013019|0.031818|0.003997|7.960455|0.366364|0.218182|0.027408|0.595533|275|0.074091|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|ASTC|ROUND|1000|LYNYN|277|585374.55|57069|56469|600|0|600|0|0|0|0|0|0|0|0.208333|0.022875|0.198333|0.021777|0.233333|0.02562|0.268333|0.029463|0.303333|0.033306|9.1075|0.285|0.263333|0.028914|0.923977|600|0.010833|0|0||0||||||||400|200||||
T|JPMX|202608|ASTC|ROUND|10000|LNNYN|6|73191.16|8578|8578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTC|ROUND|10000|LNYYN|28|466340.6|50560|50560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTC|ROUND|10000|LYNYN|7|107026.64|11362|11362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTC|ROUND|20000|LNYYN|20|622504.8|64854|64854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTC|ROUND|20000|LYNYN|10|325013.74|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTC|ROUND|250|LNNNN|9162|7748274|916200|915099|601|0|0|0|100|200|0|101|200|0|-0.148236|-0.016239|-0.141581|-0.01551|-0.156556|-0.017151|-0.201481|-0.022072|-0.197837|-0.021673|9.128319||||||||||||||||||||7|15943|6935|22923.898502
T|JPMX|202608|ASTC|ROUND|250|LNNYN|1913|1751153|191300|191200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005679|0.08|0.009086|8.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTC|ROUND|250|LNYNN|4|3469|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|96|
T|JPMX|202608|ASTC|ROUND|250|LNYYN|2100|1723843.42|211568|211063|413|0|313|0|100|0|0|0|0|0|0.048426|0.005526|0.031477|0.003592|0.014528|0.001658|0.046005|0.00525|0.029056|0.003316|8.763341|0.242324|0.067797|0.007736|0.279776|413|0.087264|0.242131|0||0||||||||505|0|5|0|0|0.242131
T|JPMX|202608|ASTC|ROUND|250|LYNYN|230|182926.04|23043|23043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTC|ROUND|5000|LNNNN|4|25000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|600|
T|JPMX|202608|ASTC|ROUND|5000|LNNYN|9|56517.05|5857|5857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTC|ROUND|5000|LNYYN|286|1942146.68|218582|217907|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001238|0.01|0.001238|8.075|0.13|0|0|0|100|0.065|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|ASTC|ROUND|5000|LYNYN|29|185549.14|19029|18250|779|0|779|0|0|0|0|0|0|0|0.140064|0.015349|0.140064|0.015349|0.140064|0.015349|0.140064|0.015349|0.020064|0.002199|9.125|0.19|0.140064|0.015349|0.73718|779|0.024968|0|0||0||||||||300|479||||
T|JPMX|202608|ASTC|ROUND|50000|LNNNN|17|954850|102240|102240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2606|412|
T|JPMX|202608|ASTC|ROUND|50000|LNYYN|6|540612.6|57792|57792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTC|ROUND|50000|LYNNN|1|58032|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTC|ROUND|50000|LYNYN|12|821740.48|70002|70002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTE|ODD|0|LNNYN|68|10907.91|252|241|11|0|11|0|0|0|0|0|0|0|0.357273|0.007866|0.35|0.007706|0.139091|0.003062|0.199091|0.004384|0.519091|0.011429|45.417727||||||||||||||||||||3|0|0|0
T|JPMX|202608|ASTE|ODD|0|LNYYN|2866|260287.75|5766|5716|50|0|45|0|5|0|0|0|0|0|-0.0094|-0.000213|-0.0368|-0.000836|-0.0248|-0.000563|-0.0174|-0.000395|-0.004|-0.000091|44.0407|0.1594|0.0312|0.000708|0.195734|50|0.0641|0.1|0||0||||||||50|0|16|0|0|0.1
T|JPMX|202608|ASTE|ODD|0|LYNYN|4138|370437.3|8279|8271|8|0|8|0|0|0|0|0|0|0|0.12875|0.002728|0.12|0.002543|0.12|0.002543|0.135|0.002861|-0.18875|-0.004|47.190625|0.13875|0.12875|0.002728|0.927928|1|0.04|0|7|0|0||||||||8|0||||
T|JPMX|202608|ASTE|ODD|1000|LNNYN|78|164102.44|3738|3671|67|0|67|0|0|0|0|0|0|0|-0.02|-0.000461|-0.02|-0.000461|-0.1|-0.002306|-0.08|-0.001845|-0.05|-0.001153|43.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTE|ODD|1000|LNYYN|313|702171.37|15808|15244|487|0|463|0|24|0|0|0|0|0|0.093758|0.002139|0.069363|0.001583|-0.060452|-0.001379|-0.042834|-0.000977|-0.090513|-0.002065|43.827977|0.333039|0.120431|0.002748|0.361613|487|0.106304|0.049281|0||0||||||||564|0|9|24|24|0.049281
T|JPMX|202608|ASTE|ODD|1000|LYNYN|430|956219.37|21649|20933|559|0|489|0|70|0|0|0|0|0|0.131968|0.002877|0.131252|0.002861|0.010644|0.000232|-0.035832|-0.000781|-0.267943|-0.005841|45.873399|0.179177|0.132147|0.002881|0.73752|410|0.032061|0|149|0.469799|0||||||||716|0||||
T|JPMX|202608|ASTE|ODD|250|LNNYN|102|53049.75|1200|1183|17|0|10|0|7|0|0|0|0|0|0.099412|0.0022|-0.024118|-0.000534|-0.09|-0.001992|-0.032353|-0.000716|0.260588|0.005766|45.192059||||||||||||||||||||2|7|7|0.411765
T|JPMX|202608|ASTE|ODD|250|LNYYN|660|311810.27|7098|6920|168|0|149|0|19|0|0|0|0|0|-0.044286|-0.001|-0.044702|-0.00101|-0.015476|-0.00035|-0.059286|-0.001339|-0.13869|-0.003133|44.265298|0.199643|0.013571|0.000307|0.067979|168|0.093036|0.113095|0||0||||||||178|0|16|0|0|0.113095
T|JPMX|202608|ASTE|ODD|250|LYNYN|889|409596.32|9207|9167|20|0|5|0|15|0|0|0|0|0|0|0|-0.0135|-0.000284|0.045|0.000948|0.05|0.001053|-0.0675|-0.001422|47.47525|0.4515|0|0|0|20|0.22575|0.75|0||0||||||||40|0||||
T|JPMX|202608|ASTE|ODD|5000|LNNYN|3|15532.02|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTE|ODD|5000|LNYYN|1|5142.06|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTE|ROUND|1000|LNNNN|15168|65500181|1516800|1515774|626|0|0|0|1|269|301|55|0|0|-0.405543|-0.009352|-0.40238|-0.009279|-0.452827|-0.010442|-0.363834|-0.00839|-0.332907|-0.007677|43.365647||||||||||||||||||||10|17442|5475|5159.511182
T|JPMX|202608|ASTE|ROUND|1000|LNNYN|660|2900166|66028|65728|235|0|235|0|0|0|0|0|0|0|-0.215957|-0.004807|-0.202979|-0.004518|-0.101277|-0.002254|-0.874681|-0.019468|-1.172128|-0.026088|44.929574||||||||||||||||||||3|0|0|0
T|JPMX|202608|ASTE|ROUND|1000|LNYNN|23|101151|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|237|189|
T|JPMX|202608|ASTE|ROUND|1000|LNYYN|15774|68522918.46|1577450|1573650|3362|0|3062|0|300|0|0|0|0|0|-0.030831|-0.000702|-0.071929|-0.001637|-0.084549|-0.001925|-0.167131|-0.003805|-0.149404|-0.003401|43.928711|0.229581|0.029927|0.000681|0.130356|3362|0.099827|0.089233|0||0||||||||3800|0|38|0|0|0.089233
T|JPMX|202608|ASTE|ROUND|1000|LYNNN|1|4318|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTE|ROUND|1000|LYNYN|3542|15118558.84|354204|352904|795|0|795|0|0|0|0|0|0|0|0.153057|0.003514|0.163245|0.003748|-0.030365|-0.000697|-0.03005|-0.00069|-0.082629|-0.001897|43.555937|0.243774|0.21595|0.004958|0.885862|376|0.032074|0|319|0|100|0.01|0||||||1300|0||||
T|JPMX|202608|ASTE|ROUND|10000|LNNNN|2620|27461492|524000|523900|100|0|0|0|100|0|0|0|0|0|0.13|0.002513|0.13|0.002513|-0.63|-0.012176|0.05|0.000966|0.46|0.008891|51.74||||||||||||||||||||1|4547|2362|2
T|JPMX|202608|ASTE|ROUND|10000|LNNYN|15767|203323818.55|4625729|4624229|600|0|400|0|200|0|0|0|0|0|-0.091667|-0.002072|-0.053333|-0.001205|-0.065|-0.001469|-0.086667|-0.001959|-0.146667|-0.003315|44.246667||||||||||||||||||||5|0|0|0.333333
T|JPMX|202608|ASTE|ROUND|10000|LNYNN|2|20774|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTE|ROUND|10000|LNYYN|6698|82084245.63|1719623|1711723|2760|0|2222|0|538|0|0|0|0|0|0.00815|0.000174|0.027379|0.000584|0.008712|0.000186|-0.020263|-0.000432|-0.092498|-0.001972|46.895313|0.196076|0.096205|0.002051|0.49065|2760|0.049936|0.194928|0||0||||||||5400|440|29|400|400|0.194928
T|JPMX|202608|ASTE|ROUND|10000|LYNYN|80|1086250.51|22138|20944|296|0|296|0|0|0|0|0|0|0|-0.070135|-0.001343|-0.070135|-0.001343|-0.094459|-0.001809|-0.340405|-0.006519|-0.938243|-0.017967|52.220878|0.183108|0.158108|0.003028|0.863469|220|0.016818|0|76|0|0||||||||1154|40||||
T|JPMX|202608|ASTE|ROUND|20000|LNNYN|10820|244680310.23|5621424|5620424|101|0|101|0|0|0|0|0|0|0|-0.01896|-0.000438|-0.01896|-0.000438|-0.017277|-0.000399|-0.017277|-0.000399|0.478564|0.011044|43.332079||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASTE|ROUND|20000|LNYYN|4543|110051537.29|2503791|2495391|2343|0|2143|0|200|0|0|0|0|0|0.003651|0.000085|-0.001987|-0.000046|-0.037181|-0.000864|-0.041201|-0.000958|-0.034206|-0.000795|43.03007|0.165536|0.057424|0.001335|0.3469|2343|0.054056|0.085361|0||0||||||||4200|300|16|5|5|0.085361
T|JPMX|202608|ASTE|ROUND|20000|LYNYN|61|1813978.6|37912|37001|200|0|100|0|100|0|0|0|0|0|0.16|0.003348|0.095|0.001988|-0.06|-0.001255|-0.025|-0.000523|-0.415|-0.008684|47.79|0.17|0.17|0.003557|1|0|||200|0.5|0||||||||611|0||||
T|JPMX|202608|ASTE|ROUND|200000|LNNYN|17|4505000|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTE|ROUND|200000|LYNYN|1|225194.55|5231|5231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTE|ROUND|5000|LNNNN|36325|301536979|6834600|6832544|1456|0|129|0|371|596|209|151|0|0|-0.142905|-0.003195|-0.13535|-0.003026|-0.127081|-0.002841|-0.103173|-0.002306|0.156518|0.003499|44.734396||||||||||||||||||||14|44012|17687|2237.18544
T|JPMX|202608|ASTE|ROUND|5000|LNNYN|7790|67517482.41|1518487|1517787|370|0|370|0|0|0|0|0|0|0|-0.105405|-0.002277|-0.105405|-0.002277|0.1|0.00216|-0.07027|-0.001518|-0.082703|-0.001787|46.28973||||||||||||||||||||4|0|0|0
T|JPMX|202608|ASTE|ROUND|5000|LNYNN|15|115492|2600|2500|100|0|0|0|100|0|0|0|0|0|0.9|0.020807|0.9|0.020807|0.34|0.00786|0.35|0.008092|0.23|0.005317|43.255|1.37|0.91|0.021038|0.664234|100|0.23|3|0||0||||||||100|0|1|371|245|3
T|JPMX|202608|ASTE|ROUND|5000|LNYYN|3995|28031768.29|609161|607027|1058|0|1058|0|0|0|0|0|0|0|0.015052|0.000319|-0.019135|-0.000405|-0.180572|-0.003825|-0.04715|-0.000999|-0.074901|-0.001587|47.210033|0.142713|0.042481|0.0009|0.297669|1058|0.050116|0|0||0||||||||2034|0|13|0|0|0
T|JPMX|202608|ASTE|ROUND|5000|LYNYN|813|4449921.94|84153|83594|256|0|256|0|0|0|0|0|0|0|-0.048594|-0.001023|-0.048594|-0.001023|-0.053203|-0.00112|-0.069766|-0.001469|0.138594|0.002918|47.49457|0.125703|0.124531|0.002622|0.990677|10|0.015|0|246|0|0||||||||505|0||||
T|JPMX|202608|ASTE|ROUND|50000|LNNYN|183|12771363.99|244681|244681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTE|ROUND|50000|LNYYN|195|13910019.59|266488|264324|200|0|0|0|200|0|0|0|0|0|0.32|0.007415|0.25|0.005793|0.25|0.005793|0.25|0.005793|-0.84|-0.019465|43.155|0.43|0.32|0.007415|0.744186|200|0.055|1|0||0||||||||200|0|1|400|0|1
T|JPMX|202608|ASTE|ROUND|50000|LYNYN|24|1636038.15|33569|29738|30|0|30|0|0|0|0|0|0|0|-0.2|-0.004645|-0.27|-0.006271|-0.27|-0.006271|-0.27|-0.006271|-1.36|-0.031588|43.055|0.53|0|0|0|30|0.265|0|0||0||||||||200|0||||
T|JPMX|202608|ASTG|ODD|0|LYNYN|3|550.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTG|ODD|250|LYNYN|1|314.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTG|ROUND|1000|LNNNN|656|725714|65600|65600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|57|
T|JPMX|202608|ASTG|ROUND|1000|LNYNN|2|2215|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTG|ROUND|1000|LYNYN|2|5007|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTG|ROUND|20000|LNYYN|5|156360|20050|20050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTG|ROUND|20000|LYNYN|1|35444.5|4550|4550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTG|ROUND|250|LNNNN|233|188037|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ODD|0|LNNNN|1|76.3|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|0.04|0.001048|-0.15|-0.003931|38.155||||||||||||||||||||1|0|0|1
T|JPMX|202608|ASTH|ODD|0|LNNYN|572|99196.25|2678|2678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ODD|0|LNYYN|386|45997.48|1228|1149|79|0|67|0|12|0|0|0|0|0|-0.054747|-0.001469|-0.066392|-0.001781|-0.060949|-0.001635|-0.087405|-0.002345|-0.112722|-0.003024|37.279114|0.110127|0.017785|0.000477|0.161494|79|0.046171|0.151899|0||0||||||||79|0|23|0|0|0.151899
T|JPMX|202608|ASTH|ODD|0|LYNYN|1005|104863.15|2764|2744|13|0|12|0|1|0|0|0|0|0|-0.055385|-0.001491|-0.055385|-0.001491|-0.039231|-0.001056|-0.046923|-0.001263|-0.137692|-0.003707|37.143846|0.2|0.029231|0.000787|0.146154|12|0.0925|0.083333|1|0|0||||||||20|0||||
T|JPMX|202608|ASTH|ODD|1000|LNNNN|1|1526|40|0|40|0|0|0|0|40|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|0.05|0.00131|-0.14|-0.003668|38.17||||||||||||||||||||1|37|0|19
T|JPMX|202608|ASTH|ODD|1000|LNNYN|421|846142.37|22501|22501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ODD|1000|LNYYN|1566|3696466.23|97486|95893|999|0|902|0|97|0|0|0|0|0|0.003784|0.000102|-0.010761|-0.000291|-0.044835|-0.001211|-0.04011|-0.001084|-0.077077|-0.002083|37.01039|0.149189|0.034565|0.000934|0.231683|999|0.057312|0.097097|0||0||||||||1593|0|23|0|0|0.097097
T|JPMX|202608|ASTH|ODD|1000|LYNYN|444|955740.14|25485|24542|571|0|514|0|57|0|0|0|0|0|-0.021769|-0.00057|-0.031716|-0.000831|-0.027741|-0.000727|0.041103|0.001077|-0.041489|-0.001087|38.168949|0.10725|0.072767|0.001906|0.678478|509|0.019342|0|62|0.919355|0||||||||943|0||||
T|JPMX|202608|ASTH|ODD|250|LNNYN|235|118694.53|3240|3240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ODD|250|LNYYN|822|464263.1|12180|11972|208|0|180|0|28|0|0|0|0|0|-0.059615|-0.001603|-0.054567|-0.001467|-0.052981|-0.001424|-0.045962|-0.001236|-0.045048|-0.001211|37.195096|0.118846|0.012019|0.000323|0.101133|208|0.053413|0.134615|0||0||||||||208|0|19|0|0|0.134615
T|JPMX|202608|ASTH|ODD|250|LYNYN|544|285572.64|7550|7403|126|0|88|0|38|0|0|0|0|0|-0.005675|-0.000152|0.001627|0.000043|-0.017421|-0.000466|-0.022659|-0.000606|-0.087897|-0.002349|37.420714|0.076984|0.031944|0.000854|0.414948|84|0.033988|0.297619|35|0.371429|7|0.0025|0||||||147|0||||
T|JPMX|202608|ASTH|ROUND|1000|LNNNN|24790|94792712|2479000|2477802|798|0|0|0|0|200|396|201|1|0|-0.039311|-0.001036|-0.024273|-0.00064|-0.035551|-0.000937|-0.186805|-0.004923|-0.12604|-0.003322|37.944279||||||||||||||||||||12|31163|7883|7539.233083
T|JPMX|202608|ASTH|ROUND|1000|LNNYN|2899|10786387.12|289941|289141|725|0|625|0|100|0|0|0|0|0|-0.12069|-0.003241|-0.08069|-0.002167|-0.006207|-0.000167|-0.018276|-0.000491|0.022759|0.000611|37.242759||||||||||||||||||||8|0|0|0.137931
T|JPMX|202608|ASTH|ROUND|1000|LNYNN|12|45543|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTH|ROUND|1000|LNYYN|12581|48345503.1|1265828|1257981|5938|0|4845|0|1093|0|0|0|0|0|-0.00092|-0.000025|0.00334|0.00009|0.002897|0.000078|0.010365|0.000278|0.0472|0.001266|37.272189|0.144793|0.050516|0.001355|0.348886|5938|0.047138|0.184069|0||0||||||||7809|25|78|297|297|0.184069
T|JPMX|202608|ASTH|ROUND|1000|LYNNN|2|7631|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTH|ROUND|1000|LYNYN|4731|17734835.64|474688|469011|4114|0|3469|0|645|0|0|0|0|0|0.030734|0.000827|0.02483|0.000668|-0.007766|-0.000209|0.025185|0.000678|0.020029|0.000539|37.171078|0.116123|0.084966|0.002286|0.731689|2323|0.031821|0.166595|1331|0.075131|460|0.02137|0.343478||||||5617|0||||
T|JPMX|202608|ASTH|ROUND|10000|LNNNN|12|167344|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|593|0|
T|JPMX|202608|ASTH|ROUND|10000|LNNYN|20586|304250264.78|8138806|8135206|1300|0|700|0|600|0|0|0|0|0|-0.051538|-0.001346|-0.036923|-0.000964|-0.026923|-0.000703|-0.025385|-0.000663|0.069231|0.001808|38.285385||||||||||||||||||||9|147|147|0.461538
T|JPMX|202608|ASTH|ROUND|10000|LNYNN|9|126443|3700|3600|100|0|0|0|0|0|0|0|100|0|0.01|0.000293|0.01|0.000293|-0.18|-0.005281|-0.3|-0.008802|-0.41|-0.012029|34.085|0.15|0.02|0.000587|0.133333|100|0.065|88061|0||0||||||||200|0|1|373|0|88061
T|JPMX|202608|ASTH|ROUND|10000|LNYYN|6156|85900945.98|2312675|2292592|5947|0|4843|0|1104|0|0|0|0|0|0.00203|0.000054|0.005054|0.000134|-0.033825|-0.000899|-0.049244|-0.001309|-0.041797|-0.001111|37.633899|0.126627|0.041085|0.001092|0.324461|5947|0.042771|0.18564|0||0||||||||11457|1162|54|0|0|0.18564
T|JPMX|202608|ASTH|ROUND|10000|LYNNN|1|13676|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTH|ROUND|10000|LYNYN|114|1647939.53|44829|38360|1133|0|1015|0|118|0|0|0|0|0|0.08662|0.002256|0.058641|0.001527|-0.00135|-0.000035|0.007564|0.000197|-0.064731|-0.001686|38.395384|0.110768|0.100777|0.002625|0.909801|678|0.008496|0.159292|445|0|10|0.01|1||||||3447|88||||
T|JPMX|202608|ASTH|ROUND|20000|LNNNN|1|34200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ROUND|20000|LNNYN|8019|207153533.62|5751255|5751255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ROUND|20000|LNYNN|6|205200|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|0|
T|JPMX|202608|ASTH|ROUND|20000|LNYYN|3279|87352265.76|2411657|2381192|6982|0|5378|0|1604|0|0|0|0|0|0.017671|0.000482|0.022856|0.000624|-0.02452|-0.000669|-0.084005|-0.002293|-0.048724|-0.00133|36.630425|0.176757|0.0488|0.001332|0.276083|6982|0.063979|0.229734|0||0||||||||13681|1900|46|50|50|0.229734
T|JPMX|202608|ASTH|ROUND|20000|LYNNN|2|54764|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTH|ROUND|20000|LYNYN|91|2712598.37|75971|58713|3075|0|2534|0|541|0|0|0|0|0|0.222413|0.006181|0.263356|0.007318|0.273691|0.007605|0.241675|0.006716|0.307834|0.008554|35.986247|0.087493|0.085236|0.002369|0.974205|503|0.007893|0.59841|2472|0.056634|100|0.005|1||||||5000|1315||||
T|JPMX|202608|ASTH|ROUND|200000|LNYYN|2|872943.32|25056|25056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTH|ROUND|5000|LNNNN|33599|248890996|6719800|6716728|2272|0|0|0|100|1344|727|0|101|0|0.039903|0.001086|0.03154|0.000859|0.025335|0.00069|0.004239|0.000115|-0.080594|-0.002194|36.731158||||||||||||||||||||19|52545|15509|2453.922095
T|JPMX|202608|ASTH|ROUND|5000|LNNYN|14282|110090832.35|2856216|2852416|1920|0|1720|0|200|0|0|0|0|0|-0.025104|-0.000671|0.007188|0.000192|0.019167|0.000512|0.007813|0.000209|0.002083|0.000056|37.437969||||||||||||||||||||19|0|0|0.104167
T|JPMX|202608|ASTH|ROUND|5000|LNYNN|18|135304.68|3689|3689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|16|
T|JPMX|202608|ASTH|ROUND|5000|LNYYN|7231|54186752.3|1434062|1424766|3234|0|2741|0|493|0|0|0|0|0|0.016299|0.000435|-0.000269|-0.000007|-0.01149|-0.000306|-0.063782|-0.001701|0.013695|0.000365|37.4897|0.118757|0.025693|0.000685|0.216346|3234|0.046532|0.152443|0||0||||||||7957|384|47|0|0|0.152443
T|JPMX|202608|ASTH|ROUND|5000|LYNNN|3|22864|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTH|ROUND|5000|LYNYN|306|1867470.95|48902|48533|98|0|98|0|0|0|0|0|0|0|0.042041|0.001082|0.036939|0.000951|0.019592|0.000504|0.100408|0.002585|0.148367|0.00382|38.843265|0.042041|0.042041|0.001082|1|0|||98|0|0||||||||369|0||||
T|JPMX|202608|ASTH|ROUND|50000|LNNYN|1|62384|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTH|ROUND|50000|LNYYN|19|1074574.42|30968|30968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTH|ROUND|50000|LYNYN|12|985441.42|28411|28411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTI|ODD|0|LNNYN|992|29113.92|9266|9249|17|0|17|0|0|0|0|0|0|0|-0.02|-0.005626|-0.02|-0.005626|-0.02|-0.005626|-0.02|-0.005626|0.03|0.008439|3.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTI|ODD|0|LNYYN|196|8747.26|2689|2633|56|0|56|0|0|0|0|0|0|0|-0.001071|-0.000313|-0.000714|-0.000208|-0.000714|-0.000208|-0.000179|-0.000052|0.026786|0.007816|3.427232|0.030536|0|0|0|56|0.015268|0|0||0||||||||56|0|3|0|0|0
T|JPMX|202608|ASTI|ODD|0|LYNYN|75|4418.09|1367|1367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTI|ODD|250|LNNYN|15|4344.72|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTI|ODD|250|LNYYN|9|2718.88|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTI|ODD|250|LYNYN|12|3526.38|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTI|ROUND|1000|LNNNN|10|12300|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|661|661|
T|JPMX|202608|ASTI|ROUND|1000|LNNYN|7528|14773539.1|4386590|4385990|400|0|400|0|0|0|0|0|0|0|0.01|0.003091|0.01|0.003091|0.01|0.003091|-0.02|-0.006182|-0.02|-0.006182|3.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTI|ROUND|1000|LNYYN|5404|9998315.71|2983264|2974764|3200|0|2500|0|700|0|0|0|0|0|-0.000313|-0.000091|-0.000938|-0.000274|-0.002188|-0.000639|-0.004063|-0.001187|-0.019375|-0.005659|3.423906|0.024688|0.000313|0.000091|0.012658|3200|0.012188|0.21875|0||0||||||||7100|800|16|0|0|0.21875
T|JPMX|202608|ASTI|ROUND|1000|LYNYN|127|244348.87|72787|70487|800|0|400|0|400|0|0|0|0|0|-0.01125|-0.00335|0.01125|0.00335|0.02|0.005956|-0.045|-0.0134|-0.07875|-0.023451|3.358125|0.03375|0.0225|0.0067|0.666667|300|0.015|0|500|0.8|0||||||||1300|0||||
T|JPMX|202608|ASTI|ROUND|10000|LNNYN|11|168241.23|53497|53497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTI|ROUND|10000|LNYYN|16|227873.32|72521|67821|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003165|-0.01|-0.003165|-0.01|-0.003165|-0.01|-0.003165|-0.04|-0.012658|3.16|0.06|0.04|0.012658|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ASTI|ROUND|10000|LYNYN|5|66993.24|19303|15400|100|0|0|0|100|0|0|0|0|0|-0.02|-0.006462|-0.01|-0.003231|-0.01|-0.003231|-0.01|-0.003231|0.02|0.006462|3.095|0.03|0.03|0.009693|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|ASTI|ROUND|20000|LNNYN|4|87815.77|27279|27279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTI|ROUND|20000|LNYYN|3|109088|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTI|ROUND|20000|LYNYN|2|73941|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTI|ROUND|250|LNNNN|1390|575015|181200|180900|100|0|0|0|0|0|100|0|0|0|0.01|0.00316|0.01|0.00316|0.01|0.00316|0.01|0.00316|0.04|0.012638|3.165||||||||||||||||||||1|4993|1736|8741
T|JPMX|202608|ASTI|ROUND|250|LNNYN|2668|1762588.22|540632|540532|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006768|0.02|0.006768|0.06|0.020305|2.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTI|ROUND|250|LNYNN|18|6350|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTI|ROUND|250|LNYYN|8705|3917203.66|1200060|1198516|1344|0|844|0|500|0|0|0|0|0|0|0|0|0|0|0|0.005952|0.001702|-0.036458|-0.010423|3.497872|0.032232|0|0|0|1344|0.016116|0.372024|0||0||||||||1544|0|9|0|0|0.372024
T|JPMX|202608|ASTI|ROUND|250|LYNYN|914|365610.12|117292|116330|700|0|600|0|100|0|0|0|0|0|0.007143|0.00212|0.005714|0.001696|0.005714|0.001696|0|0|0.002857|0.000848|3.37|0.02|0.002857|0.000848|0.142857|600|0.01|0|100|1|0||||||||863|0||||
T|JPMX|202608|ASTI|ROUND|5000|LNNYN|8|59297.46|18009|18009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTI|ROUND|5000|LNYYN|2|14003.24|4452|4452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTI|ROUND|5000|LYNYN|11|79369|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTL|ODD|0|LNNYN|703|60720.04|14052|14052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTL|ODD|0|LNYYN|59|6648.4|1523|1503|20|0|20|0|0|0|0|0|0|0|0.01|0.002475|0.01|0.002475|0.05|0.012376|0.19|0.04703|0.15|0.037129|4.04|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|ASTL|ODD|0|LYNYN|1612|133871.21|30798|30513|285|0|285|0|0|0|0|0|0|0|-0.008702|-0.001888|-0.002456|-0.000533|-0.009123|-0.001979|-0.038561|-0.008366|-0.01407|-0.003053|4.609246|0.010842|0.003649|0.000792|0.33657|205|0.005|0|80|0|0||||||||285|0||||
T|JPMX|202608|ASTL|ODD|250|LNNYN|858|294602.84|66596|66596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTL|ODD|250|LNYYN|34|11731.37|2719|2719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTL|ODD|250|LYNYN|329|114853.51|26279|26002|277|0|182|0|95|0|0|0|0|0|0.006498|0.001451|0.006498|0.001451|-0.000361|-0.000081|-0.02065|-0.004612|-0.061661|-0.013771|4.477708|0.01|0.006498|0.001451|0.649819|97|0.005|0|180|0.527778|0||||||||277|0||||
T|JPMX|202608|ASTL|ROUND|1000|LNNNN|3323|6271593.4|1440801|1440358|443|0|0|0|221|222|0|0|0|0|-0.01|-0.002223|0.004537|0.001009|0.000023|0.000005|0.047788|0.010625|0.112889|0.025101|4.497483||||||||||||||||||||3|44429|16589|32.191263
T|JPMX|202608|ASTL|ROUND|1000|LNNYN|3584|6951895.34|1623872|1623872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTL|ROUND|1000|LNYYN|1956|5782977.52|1363366|1361566|800|0|100|0|700|0|0|0|0|0|0|0|-0.00875|-0.001949|0.00125|0.000278|0.04|0.008909|0.1375|0.030624|4.49|0.02|0|0|0|800|0.01|0.875|0||0||||||||1500|0|3|0|0|0.875
T|JPMX|202608|ASTL|ROUND|1000|LYNNN|194|385746.41|88278|88278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTL|ROUND|1000|LYNYN|7057|13409811.04|3127225|3114786|6857|0|6035|0|822|0|0|0|0|0|-0.006946|-0.001618|-0.013637|-0.003176|-0.015031|-0.003501|-0.019654|-0.004578|-0.021387|-0.004981|4.293645|0.01|0.002145|0.0005|0.214525|5386|0.005|0.037133|1471|0.422842|0||||||||12075|0||||
T|JPMX|202608|ASTL|ROUND|10000|LNNYN|10|129927.16|29537|29537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTL|ROUND|10000|LNYYN|11|123664.57|29113|29113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTL|ROUND|10000|LYNYN|111|1518838.16|343231|326459|3704|0|3304|0|400|0|0|0|0|0|0.00595|0.00126|0.038391|0.00813|0.039471|0.008358|0.041091|0.008701|0.04541|0.009616|4.722284|0.01027|0.00946|0.002003|0.921136|300|0.005|0.666667|3404|0.058754|0||||||||12072|0||||
T|JPMX|202608|ASTL|ROUND|20000|LYNYN|43|1181932.57|272832|250432|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.003059|-0.006667|-0.00153|0.013333|0.003059|0.013333|0.003059|-0.026667|-0.006119|4.358333|0.01|0|0|0|300|0.005|0|0||0||||||||19800|0||||
T|JPMX|202608|ASTL|ROUND|250|LNNNN|4982|3105970.38|705842|705742|100|0|0|0|0|100|0|0|0|0|-0.01|-0.002481|0|0|0.1|0.024814|0.1|0.024814|-0.05|-0.012407|4.03||||||||||||||||||||1|17411|6851|42
T|JPMX|202608|ASTL|ROUND|250|LNNYN|5362|3188654.52|744357|744257|100|0|100|0|0|0|0|0|0|0|0.01|0.002086|-0.03|-0.006257|-0.05|-0.010428|-0.09|-0.01877|0.25|0.052138|4.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTL|ROUND|250|LNYNN|88|40782.81|9295|9295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|688|353|
T|JPMX|202608|ASTL|ROUND|250|LNYYN|1146|738092.62|169263|169163|100|0|100|0|0|0|0|0|0|0|0.01|0.002475|0.01|0.002475|0.05|0.012376|0.19|0.04703|0.15|0.037129|4.04|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ASTL|ROUND|250|LYNNN|174|123137.4|27742|27742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTL|ROUND|250|LYNYN|9712|5942511.6|1386621|1379436|5764|0|5464|0|300|0|0|0|0|0|-0.000276|-0.000064|-0.004336|-0.000998|-0.005782|-0.001331|-0.01657|-0.003815|-0.023392|-0.005385|4.343751|0.009879|0.00359|0.000826|0.363365|3615|0.005014|0.055325|2149|0.046533|0||||||||7185|0||||
T|JPMX|202608|ASTL|ROUND|5000|LNNNN|48|265515.6|59832|59832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634|251|
T|JPMX|202608|ASTL|ROUND|5000|LNNYN|340|2454491.88|564121|564121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTL|ROUND|5000|LNYYN|1016|8008903.08|1848048|1842148|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000495|0.03|0.007426|0.05|0.012376|4.04|0.02|0|0|0|500|0.01|0|0||0||||||||5200|0|3|0|0|0
T|JPMX|202608|ASTL|ROUND|5000|LYNNN|1|5371.38|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTL|ROUND|5000|LYNYN|240|1673977.39|387725|375072|1956|0|1956|0|0|0|0|0|0|0|0.003354|0.000811|0.003354|0.000811|0.004888|0.001183|0.007955|0.001925|-0.016196|-0.003919|4.132996|0.01|0.008978|0.002172|0.897751|200|0.005|0|1756|0|0||||||||10054|0||||
T|JPMX|202608|ASTL|ROUND|50000|LYNYN|1|56178.25|11827|11827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTLW|ODD|0|LYNYN|10|2.17|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTLW|ROUND|0|LNYYN|9|909.48|98072|98072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTLW|ROUND|0|LYNYN|10|548.83|57830|57830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTLW|ROUND|250|LNYYN|1|250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ODD|0|LNNYN|1034|104995.28|24080|24072|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001426|-0.07|-0.009979|-0.23|-0.032787|-0.07|-0.009979|0.69|0.098361|7.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTN|ODD|0|LNYYN|200|16858.17|3802|3802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ODD|0|LYNYN|126|10660.56|2413|2358|55|0|55|0|0|0|0|0|0|0|-0.004636|-0.000995|-0.004636|-0.000995|-0.006091|-0.001307|0.021182|0.004545|0.033364|0.007159|4.660273|0.01|-0.004636|-0.000995|-0.463636|55|0.007318|0|0||0||||||||55|0||||
T|JPMX|202608|ASTN|ODD|250|LNNYN|472|170958.66|38010|38010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTN|ODD|250|LNYYN|66|23054.72|5094|5094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ODD|250|LYNYN|29|10716.33|2269|2269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTN|ROUND|1000|LNNNN|423|720466|159400|159400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|ASTN|ROUND|1000|LNNYN|1210|1987739.02|431104|431104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|1000|LNYNN|37|71762|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|1000|LNYYN|216|341223.87|70783|70783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|1000|LYNYN|231|525066.17|115248|115248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTN|ROUND|10000|LNNYN|8|100802.9|24630|24630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|10000|LNYYN|8|104789.58|23969|23969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|10000|LYNYN|33|460198.96|103929|103929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTN|ROUND|20000|LNNYN|7|167330|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|20000|LNYYN|5|141283|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|20000|LYNYN|25|794019.26|181563|181563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTN|ROUND|250|LNNNN|278|181788|27800|27792|8|0|0|0|0|8|0|0|0|0|0.01|0.001429|0.07|0.01|0.23|0.032857|0.07|0.01|-0.69|-0.098571|7||||||||||||||||||||1|896|509|258
T|JPMX|202608|ASTN|ROUND|250|LNNYN|1366|917247.26|212449|212449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|250|LNYNN|5|2401|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ASTN|ROUND|250|LNYYN|2164|1067454.69|230783|230683|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002188|0|0|-0.01|-0.002188|-0.04|-0.008753|-0.17|-0.037199|4.57|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ASTN|ROUND|250|LYNYN|5145|2521480.65|539224|539224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTN|ROUND|5000|LNNYN|5|30116.48|7398|7398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|5000|LNYYN|14|102525.35|23427|23427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|5000|LYNYN|53|395812.03|88882|88882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTN|ROUND|50000|LNYYN|5|757173.38|173959|173959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTN|ROUND|50000|LYNYN|18|1668478.5|377250|377250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTS|ODD|0|LNNYN|3859|440768.15|6636|6608|28|0|17|0|11|0|0|0|0|0|0.022321|0.000344|0.028036|0.000432|0.11375|0.001751|0.249107|0.003835|0.480893|0.007403|64.95875||||||||||||||||||||15|8|8|0.392857
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T|JPMX|202608|ASTS|ODD|0|MXXNN|5|482.13|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTS|ODD|1000|LNNNN|4|10266.96|143|100|43|0|0|0|0|18|25|0|0|0|-0.007442|-0.000106|-0.024884|-0.000353|0.061395|0.000872|0.186744|0.002652|0.177907|0.002527|70.41314||||||||||||||||||||2|90|65|806.116279
T|JPMX|202608|ASTS|ODD|1000|LNNYN|12915|35211524.7|528906|527875|1012|0|758|111|143|0|0|0|0|0|0.019368|0.000292|-0.002154|-0.000032|-0.004348|-0.000066|-0.08914|-0.001343|-0.195662|-0.002948|66.360212||||||||||||||||||||28|221|221|0.228751
T|JPMX|202608|ASTS|ODD|1000|LNYNN|1|1761.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|ASTS|ODD|1000|LNYYN|18660|55783906.9|871214|867182|3674|0|3040|0|634|0|0|0|0|0|0.025649|0.000388|0.025154|0.00038|0.026749|0.000404|0.095785|0.001448|0.008638|0.000131|66.158936|0.098672|0.012527|0.000189|0.126959|3674|0.043072|0.172564|0||0||||||||4032|0|98|168|168|0.172564
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T|JPMX|202608|ASTS|ODD|250|MXXNN|1|562.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTS|ODD|5000|LNNNN|1|6653.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ASTS|ODD|5000|LNNYN|2346|13682546.82|201771|201503|268|0|268|0|0|0|0|0|0|0|0.041026|0.000614|-0.392556|-0.005874|-0.66069|-0.009887|0.09972|0.001492|-0.607295|-0.009088|66.82375||||||||||||||||||||3|0|0|0
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T|JPMX|202608|ASTS|ROUND|200000|LNNYN|35|16086024.07|231055|231055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ASTX|ODD|1000|LNNYN|831|1022953.54|68142|68142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ODD|1000|LNYYN|428|523645.37|35837|35457|330|0|330|0|0|0|0|0|0|0|-0.007515|-0.000494|-0.00503|-0.00033|0.148455|0.009753|0.000091|0.000006|-0.076758|-0.005043|15.221015|0.057485|0.012121|0.000796|0.210859|330|0.022682|0|0||0||||||||380|0|5|0|0|0
T|JPMX|202608|ASTX|ODD|1000|LYNYN|49|56315.59|4146|4065|81|0|81|0|0|0|0|0|0|0|0.11|0.006856|0.38|0.023683|0.83|0.05173|1.29|0.080399|1.56|0.097227|16.045|0.11|0.11|0.006856|1|0|||81|0|0||||||||81|0||||
T|JPMX|202608|ASTX|ODD|250|LNNYN|2085|1232370.72|89049|89017|32|0|32|0|0|0|0|0|0|0|-0.02|-0.001444|-0.03|-0.002165|-0.04|-0.002887|0|0|0|0|13.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASTX|ODD|250|LNYYN|1676|927547.19|68921|68671|190|0|190|0|0|0|0|0|0|0|-0.000368|-0.00003|0.001632|0.000133|-0.011579|-0.000946|-0.024842|-0.002029|-0.021158|-0.001728|12.243553|0.024474|0.003421|0.000279|0.139785|190|0.010526|0|0||0||||||||250|0|6|0|0|0
T|JPMX|202608|ASTX|ODD|250|LYNYN|319|180851.88|14634|14549|85|0|85|0|0|0|0|0|0|0|0.058235|0.004093|0.064118|0.004507|0.081765|0.005747|0.275882|0.019392|0.630588|0.044324|14.226765|0.058235|0.058235|0.004093|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|ASTX|ROUND|1000|LNNNN|45505|86665546|5879900|5879700|200|0|0|0|100|100|0|0|0|0|0.045|0.003056|0.075|0.005093|-0.13|-0.008829|0.305|0.020713|1.325|0.089983|14.725||||||||||||||||||||2|66791|14600|67
T|JPMX|202608|ASTX|ROUND|1000|LNNYN|8209|15354069.53|1112682|1112271|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000679|-0.055|-0.003735|-0.0525|-0.003565|-0.265|-0.017994|-0.8775|-0.059582|14.7275||||||||||||||||||||4|0|0|0
T|JPMX|202608|ASTX|ROUND|1000|LNYNN|362|647824|45800|45608|192|0|0|0|192|0|0|0|0|0|0.039583|0.002577|0.036458|0.002374|0.120417|0.00784|0.070417|0.004585|0.210417|0.013699|15.359583|0.02|-0.010417|-0.000678|-0.520833|192|0.015208|4.354167|0||0||||||||200|0|2|2041|918|4.354167
T|JPMX|202608|ASTX|ROUND|1000|LNYYN|18270|27848554.24|2006131|2003581|1630|0|1520|0|110|0|0|0|0|0|0.014356|0.001053|0.008221|0.000603|0.041656|0.003056|0.123067|0.009029|-0.01546|-0.001134|13.630613|0.053374|0.007362|0.00054|0.137931|1630|0.023006|0.067485|0||0||||||||2350|0|19|0|0|0.067485
T|JPMX|202608|ASTX|ROUND|1000|LYNNN|13|21500|1400|1200|200|0|0|0|200|0|0|0|0|0|0.005|0.000327|-0.025|-0.001635|-0.035|-0.002289|-0.065|-0.00425|-0.045|-0.002943|15.2925|0.025|0.025|0.001635|1|0|||200|1.5|0||||||||200|0||||
T|JPMX|202608|ASTX|ROUND|1000|LYNYN|11417|16958467.05|1214864|1213064|1420|0|1120|0|300|0|0|0|0|0|-0.015423|-0.001053|0.02669|0.001823|-0.020915|-0.001428|0.019366|0.001322|0.059789|0.004083|14.644296|0.047606|0.028873|0.001972|0.606509|620|0.025484|0.16129|500|0.2|300|0.008333|0.333333||||||1800|0||||
T|JPMX|202608|ASTX|ROUND|10000|LNNNN|71|1183403|75200|75200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1557|0|
T|JPMX|202608|ASTX|ROUND|10000|LNNYN|400|5235191.33|378797|378797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|10000|LNYNN|1|17248|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|10000|LNYYN|300|3995637.51|294788|293988|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.12|0.007792|0.27|0.017532|-0.24|-0.015584|15.4|0.1|0|0|0|100|0.05|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|ASTX|ROUND|10000|LYNYN|70|987915.33|77365|76165|10|0|10|0|0|0|0|0|0|0|-0.06|-0.004137|-0.06|-0.004137|0|0|0.05|0.003447|-0.11|-0.007584|14.505|0.05|0|0|0|10|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|ASTX|ROUND|20000|LNNNN|133|3333891|206500|206500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3086|4|
T|JPMX|202608|ASTX|ROUND|20000|LNNYN|27|633278.05|44030|44030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|20000|LNYNN|2|51481|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|20000|LNYYN|99|2920768.53|207273|207273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|20000|LYNYN|31|911819.6|68992|67492|10|0|10|0|0|0|0|0|0|0|-0.06|-0.004148|-0.08|-0.005531|-0.13|-0.008987|-0.18|-0.012444|-0.22|-0.015209|14.465|0.03|0.03|0.002074|1|0|||10|0|0||||||||400|0||||
T|JPMX|202608|ASTX|ROUND|200000|LNNYN|2|660250|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|200000|LNYYN|19|5374633.86|357975|327975|100|0|100|0|0|0|0|0|0|0|0|0|-0.21|-0.014548|-0.33|-0.022861|-0.34|-0.023554|-0.4|-0.02771|14.435|0.07|0|0|0|100|0.035|0|0||0||||||||3300|0|1|0|0|0
T|JPMX|202608|ASTX|ROUND|200000|LYNYN|8|2071841.12|142066|117566|100|0|100|0|0|0|0|0|0|0|-0.09|-0.005859|-0.04|-0.002604|0.03|0.001953|-0.05|-0.003255|-0.38|-0.02474|15.36|0.08|0|0|0|100|0.04|0|0||0||||||||2600|0||||
T|JPMX|202608|ASTX|ROUND|250|LNNNN|87|84794|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|JPMX|202608|ASTX|ROUND|250|LNNYN|46|45115.46|4602|4602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|250|LNYNN|1|997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|250|LNYYN|204|199162.94|20412|20312|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003071|-0.03|-0.003071|-0.02|-0.002047|0|0|0.16|0.016377|9.77|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ASTX|ROUND|250|LYNYN|73|71597.56|7302|7302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTX|ROUND|5000|LNNNN|1292|7944023|511900|511900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3577|1604|
T|JPMX|202608|ASTX|ROUND|5000|LNNYN|831|5818748.52|436113|436113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|5000|LNYNN|10|63745|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|ASTX|ROUND|5000|LNYYN|570|4051030.41|296945|296445|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004592|-0.02|-0.001312|15.245|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ASTX|ROUND|5000|LYNYN|125|862911.15|62699|62699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTX|ROUND|50000|LNNYN|5|434710|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTX|ROUND|50000|LNYYN|56|5623867.17|391714|381314|100|0|0|0|100|0|0|0|0|0|0.07|0.004762|0.07|0.004762|-0.01|-0.00068|0.11|0.007483|0.25|0.017007|14.7|0.1|0.08|0.005442|0.8|100|0.01|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|ASTX|ROUND|50000|LYNYN|24|2373997.17|172894|165923|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003989|0.07|0.005584|12.535|0.01|0|0|0|200|0.005|0|0||0||||||||6971|0||||
T|JPMX|202608|ASTY|ODD|0|LNNYN|5|287.86|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ODD|0|LNYYN|21|1727.21|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ODD|0|LYNYN|19|1965.22|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTY|ODD|250|LNNYN|1|407.19|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ODD|250|LNYYN|9|3329.2|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ODD|250|LYNYN|12|5116.77|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTY|ROUND|1000|LNNNN|1807|7137734|891700|891700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|1000|LNNYN|3|11205|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|1000|LNYNN|6|22636|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|1000|LNYYN|6|16345|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|1000|LYNYN|13|35087.8|5230|5230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTY|ROUND|20000|LYNYN|2|46440|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTY|ROUND|250|LNNNN|83|44323|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|250|LNNYN|7|4264|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|250|LNYNN|2|1044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|250|LNYYN|64|40237.4|6420|6420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|250|LYNYN|29|18142.15|2985|2985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASTY|ROUND|5000|LNNNN|68|346434|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|5000|LNNYN|1|6840|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|5000|LNYYN|8|57874|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASTY|ROUND|5000|LYNYN|2|12750|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASUP|ODD|0|LNNYN|4|298.48|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASUP|ODD|0|LNYYN|2|84.89|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASUP|ODD|0|LYNYN|1|54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASUP|ROUND|1000|LNNNN|1488|1523528|148800|148800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|97|
T|JPMX|202608|ASUP|ROUND|1000|LYNYN|2|2074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASUP|ROUND|250|LNNNN|1125|1076601|112500|112500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASUP|ROUND|250|LNYNN|2|1921|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASUR|ODD|0|LNNYN|44|5188.88|597|596|1|0|1|0|0|0|0|0|0|0|-0.03|-0.003515|-0.03|-0.003515|-0.03|-0.003515|-0.03|-0.003515|-0.07|-0.008202|8.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|ASUR|ODD|0|LNYYN|129|11720.73|1347|1334|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00122|-0.02|-0.002441|-0.02|-0.002441|-0.02|-0.002441|-0.04|-0.004881|8.195|0.05|0|0|0|13|0.025|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|ASUR|ODD|0|LYNYN|450|29332.06|3394|3270|110|0|73|0|37|0|0|0|0|0|0.019545|0.002257|0.021182|0.002446|0.006727|0.000777|0.014455|0.001669|0.013727|0.001585|8.659955|0.044636|0.029364|0.003391|0.657841|65|0.012923|0.569231|45|0|0||||||||124|0||||
T|JPMX|202608|ASUR|ODD|250|LNNYN|45|23706.11|2746|2746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASUR|ODD|250|LNYYN|166|91330.1|10603|10410|193|0|193|0|0|0|0|0|0|0|0|0|0.009948|0.001138|-0.010104|-0.001156|0.004974|0.000569|0.009948|0.001138|8.738005|0.040052|0.004974|0.000569|0.124191|193|0.017539|0|0||0||||||||193|0|2|0|0|0
T|JPMX|202608|ASUR|ODD|250|LYNYN|216|104512.48|11970|11359|291|0|262|0|29|0|0|0|0|0|0.007354|0.000857|0.007354|0.000857|0.005636|0.000656|0.004089|0.000476|-0.002062|-0.00024|8.584742|0.053127|0.011271|0.001313|0.21216|181|0.033646|0.027624|110|0.218182|0||||||||611|0||||
T|JPMX|202608|ASUR|ROUND|1000|LNNNN|11992|20653140|2398400|2398192|208|0|0|0|0|0|0|200|8|0|-0.156923|-0.017673|-0.156923|-0.017673|-0.156923|-0.017673|0.208846|0.023521|-0.106154|-0.011956|8.879038||||||||||||||||||||2|19826|8128|34170.038462
T|JPMX|202608|ASUR|ROUND|1000|LNNYN|13056|23601581.51|2706873|2706873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASUR|ROUND|1000|LNYNN|5|8564|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASUR|ROUND|1000|LNYYN|5583|10645878.28|1224286|1210801|5009|0|3784|0|1225|0|0|0|0|0|0.023741|0.002691|0.021647|0.002453|0.006922|0.000784|-0.020537|-0.002327|-0.007952|-0.000901|8.823965|0.101465|0.032679|0.003703|0.322072|5009|0.034393|0.24456|0||0||||||||11400|383|64|0|0|0.24456
T|JPMX|202608|ASUR|ROUND|1000|LYNYN|120|257410.43|29654|28443|340|0|240|0|100|0|0|0|0|0|-0.025294|-0.002944|-0.014706|-0.001712|0.012353|0.001438|0.007059|0.000822|0.073529|0.008558|8.592353|0.082353|0.047059|0.005477|0.571429|140|0.042857|0|200|0.5|0||||||||500|0||||
T|JPMX|202608|ASUR|ROUND|10000|LNYYN|4|47792.36|5398|5398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASUR|ROUND|10000|LYNYN|1|13197.38|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASUR|ROUND|250|LNNNN|12420|10700873|1242000|1241677|223|0|0|0|0|0|123|100|0|0|-0.079821|-0.009144|-0.079821|-0.009144|-0.007713|-0.000884|-0.007937|-0.000909|-0.014843|-0.0017|8.729619||||||||||||||||||||4|19878|10550|14831.511211
T|JPMX|202608|ASUR|ROUND|250|LNNYN|3916|3387677|391600|391600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASUR|ROUND|250|LNYNN|7|5983|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ASUR|ROUND|250|LNYYN|2259|1966387|225916|224016|1435|0|1335|0|100|0|0|0|0|0|0.005767|0.000669|0.006101|0.000708|0.023495|0.002727|0.062233|0.007223|0.039955|0.004637|8.616247|0.04784|0.014129|0.00164|0.295339|1435|0.016855|0.069686|0||0||||||||1900|0|19|0|0|0.069686
T|JPMX|202608|ASUR|ROUND|250|LYNNN|1|887|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASUR|ROUND|250|LYNYN|2069|1831358.05|206962|206462|500|0|500|0|0|0|0|0|0|0|0.002|0.000235|0.006|0.000705|0.028|0.003291|0.032|0.003762|0.022|0.002586|8.507|0.106|0.012|0.001411|0.113208|300|0.078333|0|200|0|0||||||||500|0||||
T|JPMX|202608|ASUR|ROUND|5000|LNNYN|6|50168|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASUR|ROUND|5000|LNYYN|10|80400.8|9270|9270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASUR|ROUND|5000|LYNYN|6|45155.4|5232|5232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASUR|ROUND|50000|LNNYN|1|65625|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASX|ODD|0|LNNYN|2609|325259.92|8576|8528|48|0|38|0|10|0|0|0|0|0|0.001458|0.000039|0.004375|0.000117|0.017917|0.000479|0.065|0.001738|-0.202292|-0.00541|37.390938||||||||||||||||||||10|6|6|0.208333
T|JPMX|202608|ASX|ODD|0|LNYYN|759|97558.68|2599|2511|88|0|75|0|13|0|0|0|0|0|0.002784|0.000074|-0.005625|-0.00015|0.012443|0.000332|0.069489|0.001852|0.001989|0.000053|37.527727|0.023636|0.001648|0.000044|0.069712|88|0.010994|0.147727|0||0||||||||88|0|22|0|0|0.147727
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T|JPMX|202608|ASX|ODD|1000|LNNNN|399|739286.7|19870|19570|300|0|0|0|50|100|100|50|0|0|0.011667|0.000305|0.023333|0.00061|0.041667|0.00109|0.075|0.001962|0.22|0.005754|38.231667||||||||||||||||||||6|652|242|2406.5
T|JPMX|202608|ASX|ODD|1000|LNNYN|7554|15364197.39|407807|407753|54|0|54|0|0|0|0|0|0|0|0.015|0.000386|0.015|0.000386|0.17|0.004376|0.045|0.001158|-0.445|-0.011456|38.845||||||||||||||||||||2|0|0|0
T|JPMX|202608|ASX|ODD|1000|LNYNN|28|52921.5|1400|1345|55|0|0|0|0|55|0|0|0|0|0|0|0|0|-0.074545|-0.00203|-0.007273|-0.000198|0.544545|0.014832|36.715455|0.02|0|0|0|55|0.01|208.363636|0||0||||||||100|0|2|204|50|208.363636
T|JPMX|202608|ASX|ODD|1000|LNYYN|1439|2848984.28|75730|73685|1895|0|1602|0|293|0|0|0|0|0|-0.002053|-0.000055|0.001847|0.00005|-0.00523|-0.00014|-0.01296|-0.000348|0.042828|0.001149|37.268557|0.026211|0.002016|0.000054|0.076908|1895|0.012098|0.154617|0||0||||||||2045|0|34|20|20|0.154617
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T|JPMX|202608|ASX|ODD|250|LNYYN|1456|804638.72|21489|21052|437|0|411|0|26|0|0|0|0|0|0.004691|0.000125|0.013021|0.000347|0.005789|0.000154|-0.004577|-0.000122|-0.179153|-0.004771|37.553741|0.028124|0.004073|0.000108|0.144833|437|0.012025|0.059497|0||0||||||||437|0|30|19|19|0.059497
T|JPMX|202608|ASX|ODD|250|LYNYN|1998|1109449.02|29477|28204|1255|0|1036|0|219|0|0|0|0|0|0.012494|0.000332|0.015307|0.000407|0.025307|0.000673|0.012582|0.000335|0.002884|0.000077|37.592163|0.016629|0.013681|0.000364|0.822712|291|0.006357|0.230241|964|0.157676|0||||||||1273|0||||
T|JPMX|202608|ASX|ROUND|1000|LNNNN|152514|571148358|15252036|15247731|4305|0|210|100|907|2784|304|0|0|0|0.000671|0.000018|-0.001092|-0.000029|-0.00899|-0.000238|-0.022341|-0.000592|-0.060755|-0.001609|37.755641||||||||||||||||||||54|164152|39555|238.029807
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T|JPMX|202608|ASX|ROUND|10000|LNNNN|30|352028|9200|9100|100|0|0|0|0|100|0|0|0|0|0.02|0.00051|0.02|0.00051|0.05|0.001274|-0.27|-0.006879|-0.09|-0.002293|39.25||||||||||||||||||||1|317|300|453
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T|JPMX|202608|ASX|ROUND|10000|LYNYN|1253|17607692.97|468883|444677|12880|0|11831|0|1049|0|0|0|0|0|0.001755|0.000047|-0.002527|-0.000068|0.005707|0.000153|0.010204|0.000274|-0.001858|-0.00005|37.22586|0.012565|0.007677|0.000206|0.611005|4386|0.007177|0.068399|8494|0.08818|0||||||||17255|1470||||
T|JPMX|202608|ASX|ROUND|20000|LNNNN|1|22188|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|193|
T|JPMX|202608|ASX|ROUND|20000|LNNYN|68848|2091629377.54|55289272|55286074|1263|0|1000|0|263|0|0|0|0|0|-0.004252|-0.00011|-0.005249|-0.000136|-0.010998|-0.000285|0.039089|0.001014|0.071552|0.001856|38.550067||||||||||||||||||||4|374|374|0.208234
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T|JPMX|202608|ASX|ROUND|200000|LNNYN|4|1147384|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASX|ROUND|200000|LNYYN|3|1748817.24|46326|46326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ASX|ROUND|5000|LNNNN|19136|143493738.08|3822329|3819701|2628|0|600|0|200|1232|596|0|0|0|-0.002991|-0.000079|-0.001142|-0.00003|0.002089|0.000055|-0.010449|-0.000277|-0.064619|-0.001712|37.743018||||||||||||||||||||20|72284|28919|670.820776
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T|JPMX|202608|ASX|ROUND|5000|LNYNN|71|527468.64|14186|14186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1732|1458|
T|JPMX|202608|ASX|ROUND|5000|LNYYN|3360|24656840.67|653597|643387|5043|0|4534|0|509|0|0|0|0|0|-0.001051|-0.000028|-0.007503|-0.000197|-0.017353|-0.000457|0.012709|0.000334|-0.004329|-0.000114|38.012355|0.030757|0.000288|0.000008|0.009348|5043|0.015235|0.100932|0||0||||||||9465|200|54|0|0|0.100932
T|JPMX|202608|ASX|ROUND|5000|LYNNN|128|955976|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASX|ROUND|5000|LYNYN|7331|51309480.85|1372344|1326692|32240|0|26811|0|5429|0|0|0|0|0|-0.000103|-0.000003|-0.000688|-0.000018|-0.000696|-0.000019|-0.001509|-0.000041|-0.016943|-0.000455|37.259925|0.012428|0.00955|0.000256|0.768412|8994|0.005214|0.20736|23146|0.153979|100|0.005|0||||||42917|706||||
T|JPMX|202608|ASX|ROUND|50000|LNNYN|60|5231258.84|136731|136731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ASYS|ODD|0|LNNYN|47|5714.93|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASYS|ODD|0|LNYYN|471|41274.95|2705|2581|118|0|118|0|0|0|0|0|0|0|-0.054322|-0.003588|-0.120847|-0.007981|-0.11322|-0.007478|-0.141186|-0.009325|-0.111102|-0.007338|15.141144|0.081441|-0.002119|-0.00014|-0.026015|118|0.04178|0|0||0||||||||124|0|16|0|0|0
T|JPMX|202608|ASYS|ODD|0|LYNYN|479|35105.8|2298|2219|70|0|60|0|10|0|0|0|0|0|0.041857|0.002697|0.039857|0.002568|0.048714|0.003138|0.068857|0.004436|0.129714|0.008356|15.522714|0.053143|0.04|0.002577|0.752688|36|0.012778|0|34|0.294118|0||||||||79|0||||
T|JPMX|202608|ASYS|ODD|1000|LNNYN|39|56036.25|3472|3472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASYS|ODD|1000|LNYYN|117|146333.97|9332|9190|76|0|76|0|0|0|0|0|0|0|0.001053|0.000068|-0.005263|-0.000341|-0.007368|-0.000477|-0.007368|-0.000477|0.03|0.001943|15.442105|0.1|0.002105|0.000136|0.021053|76|0.048947|0|0||0||||||||142|0|2|0|0|0
T|JPMX|202608|ASYS|ODD|1000|LYNYN|52|69572.96|4507|4507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASYS|ODD|250|LNNYN|63|40359.72|2544|2544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ASYS|ODD|250|LNYNN|1|572.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASYS|ODD|250|LNYYN|327|177269.53|11263|10977|286|0|257|0|29|0|0|0|0|0|-0.011364|-0.000738|-0.02514|-0.001632|-0.024371|-0.001582|-0.001049|-0.000068|-0.038462|-0.002497|15.400839|0.137343|0.028182|0.00183|0.205193|286|0.05458|0.101399|0||0||||||||286|0|9|0|0|0.101399
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T|JPMX|202608|ASYS|ODD|250|LYNYN|363|139809.96|8992|8581|343|0|261|0|82|0|0|0|0|0|0.029475|0.001952|0.063294|0.004191|0.101662|0.006732|0.148542|0.009836|0.095423|0.006319|15.101866|0.102915|0.09516|0.006301|0.924646|206|0.006456|0.029126|137|0.554745|0||||||||411|0||||
T|JPMX|202608|ASYS|ROUND|1000|LNNNN|56925|143976305|9196100|9192813|3187|0|0|0|0|1191|1262|402|332|0|-0.098557|-0.0062|-0.103382|-0.006504|-0.088632|-0.005576|-0.076978|-0.004843|-0.007157|-0.00045|15.895744||||||||||||||||||||31|82836|17787|8217.767807
T|JPMX|202608|ASYS|ROUND|1000|LNNYN|6722|18603464.49|1236977|1236139|403|0|403|0|0|0|0|0|0|0|0.016849|0.001104|0.024293|0.001591|0.037146|0.002433|0.041811|0.002739|0.041538|0.002721|15.265347||||||||||||||||||||5|0|0|0
T|JPMX|202608|ASYS|ROUND|1000|LNYNN|56|143334|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|532|418|
T|JPMX|202608|ASYS|ROUND|1000|LNYYN|8858|19721051.21|1285622|1273338|6288|0|5626|0|662|0|0|0|0|0|0.023511|0.001514|0.004513|0.000291|0.001167|0.000075|-0.034472|-0.002219|-0.055226|-0.003555|15.534318|0.118594|0.042241|0.002719|0.356179|6288|0.038177|0.10528|0||0||||||||10015|800|69|0|0|0.10528
T|JPMX|202608|ASYS|ROUND|1000|LYNNN|3|9548|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASYS|ROUND|1000|LYNYN|5216|8094464.38|549686|541764|4747|0|4157|0|590|0|0|0|0|0|0.046183|0.003006|0.048658|0.003167|0.04384|0.002853|0.04007|0.002608|0.009625|0.000626|15.365968|0.073773|0.063236|0.004115|0.857167|3386|0.009749|0.174838|961|0.101977|400|0.02|0||||||7250|130||||
T|JPMX|202608|ASYS|ROUND|10000|LNNNN|4|60861.6|3699|2999|700|0|0|0|300|0|0|0|400|0|0.059286|0.003617|0.029286|0.001787|0.039286|0.002397|0.039286|0.002397|0.349286|0.021311|16.39||||||||||||||||||||2|125|100|19693.285714
T|JPMX|202608|ASYS|ROUND|10000|LNNYN|7361|85589086.5|5536225|5535500|32|0|0|0|32|0|0|0|0|0|0.16|0.009898|0.23|0.014228|0.23|0.014228|-0.11|-0.006805|-0.14|-0.008661|16.165||||||||||||||||||||1|200|200|1
T|JPMX|202608|ASYS|ROUND|10000|LNYYN|2485|29246253.04|1843914|1835215|1722|0|1722|0|0|0|0|0|0|0|0.019027|0.00122|0.024834|0.001592|0.010897|0.000699|0.008319|0.000533|-0.000235|-0.000015|15.598049|0.069895|0.018632|0.001195|0.266575|1722|0.025632|0|0||0||||||||3100|805|10|0|0|0
T|JPMX|202608|ASYS|ROUND|10000|LYNYN|66|867163.47|55387|52995|404|0|303|0|101|0|0|0|0|0|-0.023787|-0.001583|-0.02401|-0.001598|-0.033936|-0.002259|-0.054604|-0.003634|-0.123812|-0.00824|15.024963|0.045371|0.042896|0.002855|0.945445|100|0.005|0|304|0.332237|0||||||||1100|0||||
T|JPMX|202608|ASYS|ROUND|20000|LNNNN|3|87150|5300|4094|1206|0|200|0|400|0|0|0|606|0|-0.03995|-0.002438|-0.03995|-0.002438|-0.03995|-0.002438|0.02005|0.001224|0.33005|0.020143|16.384975||||||||||||||||||||2|523|48|136409.260365
T|JPMX|202608|ASYS|ROUND|20000|LNYYN|30|1072377.7|68240|66240|100|0|100|0|0|0|0|0|0|0|0.12|0.008056|0.13|0.008728|0.23|0.015441|0.2|0.013427|0.23|0.015441|14.895|0.11|0|0|0|100|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ASYS|ROUND|20000|LYNYN|18|588216.5|38016|30670|592|0|292|0|300|0|0|0|0|0|0.100405|0.006075|0.123378|0.007465|0.027095|0.001639|0.029459|0.001783|-0.001014|-0.000061|16.52652|0.164257|0.1575|0.00953|0.958865|400|0.005|0.75|192|0|0||||||||1200|100||||
T|JPMX|202608|ASYS|ROUND|200000|LNYYN|2|500247|34100|34100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ASYS|ROUND|200000|LYNYN|1|230769.6|15720|15720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ASYS|ROUND|5000|LNNYN|34969|260467784.55|16225992|16220592|1340|0|1200|0|140|0|0|0|0|0|-0.018806|-0.001172|-0.021045|-0.001312|0.006567|0.000409|-0.002388|-0.000149|0.005522|0.000344|16.039776||||||||||||||||||||11|400|400|0.104478
T|JPMX|202608|ASYS|ROUND|5000|LNYYN|13863|102256520.85|6389617|6361917|6971|0|4961|0|2010|0|0|0|0|0|0.030544|0.001905|0.02163|0.001349|0.019882|0.00124|0.032902|0.002052|-0.008974|-0.00056|16.034585|0.090506|0.039593|0.002469|0.437456|6971|0.025457|0.288337|0||0||||||||16900|906|59|10|10|0.288337
T|JPMX|202608|ASYS|ROUND|5000|LYNYN|129|907832.84|57867|55478|1033|0|833|0|200|0|0|0|0|0|0.07393|0.00463|0.081791|0.005123|0.063127|0.003954|0.036137|0.002263|-0.103369|-0.006474|15.966704|0.112827|0.105886|0.006632|0.938481|617|0.00581|0.324149|416|0|0||||||||1538|200||||
T|JPMX|202608|ASYS|ROUND|50000|LNNNN|3|227070|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1127|0|
T|JPMX|202608|ASYS|ROUND|50000|LNYNN|1|52800|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ASYS|ROUND|50000|LNYYN|18|1772755.69|118130|104170|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001357|-0.175|-0.01187|-0.075|-0.005087|-0.105|-0.007122|-0.075|-0.005087|14.7425|0.085|0|0|0|200|0.0425|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|ASYS|ROUND|50000|LYNYN|4|334331|22300|19000|16|0|16|0|0|0|0|0|0|0|0.1|0.006061|0.02|0.001212|-0.28|-0.01697|-0.31|-0.018788|-0.2|-0.012121|16.5|0.1|0.1|0.006061|1|0|||16|0|0||||||||1000|0||||
T|JPMX|202608|ATAI|ODD|0|LNNYN|15268|2165532.35|297570|297570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ODD|0|LYNYN|3445|257727.48|35443|34414|951|0|793|0|158|0|0|0|0|0|0.005095|0.000702|0.005095|0.000702|0.004716|0.00065|0.003938|0.000543|0.00133|0.000183|7.257881|0.01|0.005095|0.000702|0.509464|566|0.004121|0.088339|385|0.280519|0||||||||1029|0||||
T|JPMX|202608|ATAI|ODD|250|LNNYN|7788|2978016.96|408174|408174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ODD|250|LYNYN|1179|551785.28|75982|74152|1402|0|1117|0|285|0|0|0|0|0|0.007643|0.001051|0.007643|0.001051|0.007643|0.001051|0.006416|0.000883|-0.001887|-0.00026|7.270061|0.009251|0.006894|0.000948|0.745181|436|0.00379|0.307339|966|0.156315|0||||||||1830|0||||
T|JPMX|202608|ATAI|ROUND|1000|LNNNN|1|2148|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|ATAI|ROUND|1000|LNNYN|5561|12695877.05|1748876|1748876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|1000|LYNYN|31843|76760323.99|10547325|10524602|18798|0|17810|0|988|0|0|0|0|0|0.001638|0.000224|0.001426|0.000195|0.000564|0.000077|-0.00069|-0.000095|-0.002756|-0.000377|7.302757|0.01|0.001638|0.000224|0.163847|15718|0.005|0.062858|3080|0|0||||||||22190|0||||
T|JPMX|202608|ATAI|ROUND|10000|LNNNN|40|705003.05|97977|97931|46|0|0|0|0|0|46|0|0|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||1|35154|14615|6353
T|JPMX|202608|ATAI|ROUND|10000|LNNYN|1309|17922921.71|2446011|2446011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|10000|LYNYN|760|10337486.63|1419340|1381603|31855|0|24090|0|7765|0|0|0|0|0|0.005698|0.000783|0.005698|0.000783|0.003186|0.000438|0.003438|0.000472|0.007456|0.001024|7.281254|0.01|0.004191|0.000576|0.419102|19814|0.00467|0.259766|12041|0.217424|0||||||||37417|0||||
T|JPMX|202608|ATAI|ROUND|20000|LNNNN|74|2618567.41|359529|359490|39|0|0|0|0|0|0|0|39|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||1|93142|65633|199062
T|JPMX|202608|ATAI|ROUND|20000|LNNYN|181|5505277.49|761738|761738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|20000|LNYYN|1|20880.32|2837|2837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|20000|LYNNN|1|37414.04|5182|5182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATAI|ROUND|20000|LYNYN|761|25724181.32|3501617|3452869|28458|0|25258|0|3200|0|0|0|0|0|0.001564|0.000215|0.001564|0.000215|-0.000959|-0.000132|0.001564|0.000215|0.004087|0.000562|7.265968|0.01|0.001564|0.000215|0.156371|26458|0.004537|0.120946|2000|0|0||||||||48590|0||||
T|JPMX|202608|ATAI|ROUND|200000|LNNNN|22|5499951.74|764580|764580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21101|13888|
T|JPMX|202608|ATAI|ROUND|200000|LNNYN|6|1642845|225500|225500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|200000|LYNYN|89|23268867.28|3171816|3086716|1934|0|1934|0|0|0|0|0|0|0|0.01|0.001345|0.01|0.001345|0.004519|0.000608|-0.01|-0.001345|-0.03|-0.004035|7.435|0.01|0.01|0.001345|1|0|||1934|0|0||||||||83300|0||||
T|JPMX|202608|ATAI|ROUND|250|LNNYN|7708|5722973.21|791188|791076|112|0|0|0|112|0|0|0|0|0|0.01|0.001361|0.01|0.001361|0.03|0.004084|0.07|0.00953|0.09|0.012253|7.345||||||||||||||||||||1|112|112|1
T|JPMX|202608|ATAI|ROUND|250|LYNYN|38915|28533713.9|3900204|3895769|4230|0|3830|0|400|0|0|0|0|0|0.000788|0.000108|0.000788|0.000108|0.000316|0.000043|-0.001103|-0.000152|-0.003467|-0.000477|7.268052|0.01|0.000788|0.000108|0.078842|3963|0.004916|0.084027|267|0.250936|0||||||||4435|0||||
T|JPMX|202608|ATAI|ROUND|5000|LNNNN|3|21490|3000|2775|225|0|0|0|0|0|0|0|0|225|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||1|3000|3000|4420789.108188
T|JPMX|202608|ATAI|ROUND|5000|LNNYN|2412|17089734.75|2358551|2358551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|5000|LYNYN|5084|33222820.06|4578451|4523197|38524|0|32019|0|6505|0|0|0|0|0|0.003975|0.000545|0.003975|0.000545|0.001819|0.00025|0.002354|0.000323|0.00132|0.000181|7.290737|0.01|0.003984|0.000546|0.398401|23176|0.005|0.233129|15348|0.071801|0||||||||55254|0||||
T|JPMX|202608|ATAI|ROUND|50000|LNNNN|567|55873495.92|7711554|7711510|44|0|0|0|0|0|0|0|44|0|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|7.175||||||||||||||||||||1|620045|313787|212698
T|JPMX|202608|ATAI|ROUND|50000|LNNYN|176|10876997.47|1511341|1511341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAI|ROUND|50000|LYNNN|6|511164.12|70094|70094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATAI|ROUND|50000|LYNYN|2152|219316596.64|29820508|29644615|84682|0|66347|0|18335|0|0|0|0|0|0.008469|0.001166|0.008469|0.001166|0.008643|0.00119|0.010079|0.001388|0.00921|0.001268|7.263287|0.01|0.008486|0.001168|0.848575|22913|0.002798|0.004364|61769|0.295213|0||||||||175893|0||||
T|JPMX|202608|ATAT|ODD|0|LNNYN|385|45281.74|1295|1266|29|0|21|0|8|0|0|0|0|0|0.037586|0.00108|0.051034|0.001467|0.088276|0.002537|0.056552|0.001625|0.118276|0.003399|34.793793||||||||||||||||||||7|8|8|0.275862
T|JPMX|202608|ATAT|ODD|0|LNYYN|581|73903.62|2121|2049|72|0|68|0|4|0|0|0|0|0|-0.010417|-0.000299|-0.014583|-0.000418|-0.00625|-0.000179|0.008889|0.000255|0.073333|0.002104|34.853194|0.0525|-0.000417|-0.000012|-0.007937|72|0.026458|0.055556|0||0||||||||72|0|19|3|3|0.055556
T|JPMX|202608|ATAT|ODD|0|LYNYN|2759|294265.28|8475|8365|104|0|85|0|19|0|0|0|0|0|0.028462|0.00081|0.024327|0.000692|0.050673|0.001442|0.044231|0.001259|0.083077|0.002365|35.132308|0.034423|0.032212|0.000917|0.935754|32|0.003906|0.15625|71|0.197183|1|0.01|0||||||110|0||||
T|JPMX|202608|ATAT|ODD|1000|LNNYN|606|1204957.07|34434|34361|73|0|73|0|0|0|0|0|0|0|0.007671|0.000217|0.027671|0.000782|0.083014|0.002346|0.006027|0.00017|-0.103425|-0.002922|35.391712||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATAT|ODD|1000|LNYYN|572|1227329.02|35085|34122|791|0|700|0|91|0|0|0|0|0|-0.015626|-0.00045|-0.006877|-0.000198|-0.006903|-0.000199|0.004223|0.000122|-0.018799|-0.000542|34.709374|0.046561|0.004324|0.000125|0.092859|791|0.021119|0.115044|0||0||||||||963|0|14|0|0|0.115044
T|JPMX|202608|ATAT|ODD|1000|LYNYN|1054|2378813.45|68269|66426|1527|0|1470|0|57|0|0|0|0|0|0.010026|0.000286|0.00389|0.000111|0.016509|0.000472|0.035959|0.001027|0.067656|0.001933|35.004375|0.038808|0.021041|0.000601|0.542187|817|0.016983|0.023256|679|0.055965|31|0.01|0||||||1843|0||||
T|JPMX|202608|ATAT|ODD|250|LNNYN|480|281843.93|8063|8000|63|0|63|0|0|0|0|0|0|0|-0.018571|-0.000525|-0.034127|-0.000964|0.003968|0.000112|0.070159|0.001983|0.074286|0.002099|35.387381||||||||||||||||||||6|0|0|0
T|JPMX|202608|ATAT|ODD|250|LNYYN|503|266357.74|7649|7430|219|0|199|0|20|0|0|0|0|0|-0.024932|-0.000714|-0.016393|-0.00047|-0.013196|-0.000378|-0.045297|-0.001298|-0.005068|-0.000145|34.897717|0.056986|0.011689|0.000335|0.205128|219|0.022648|0.091324|0||0||||||||219|0|12|0|0|0.091324
T|JPMX|202608|ATAT|ODD|250|LYNYN|892|455961.42|13001|12572|409|0|341|0|68|0|0|0|0|0|0.020049|0.000571|0.016455|0.000468|0.019144|0.000545|-0.001932|-0.000055|0.072812|0.002073|35.127628|0.053888|0.041809|0.00119|0.775862|206|0.01301|0.286408|182|0.049451|21|0.01|0||||||429|0||||
T|JPMX|202608|ATAT|ROUND|1000|LNNNN|19751|69336395|1975100|1973467|1133|0|100|0|100|206|203|324|200|0|-0.042745|-0.001227|-0.051359|-0.001474|-0.047158|-0.001354|-0.03932|-0.001129|-0.02188|-0.000628|34.835102||||||||||||||||||||14|56740|14274|30443.368932
T|JPMX|202608|ATAT|ROUND|1000|LNNYN|3482|12296519.9|351546|350846|604|0|604|0|0|0|0|0|0|0|-0.00255|-0.000074|-0.004272|-0.000124|-0.042351|-0.001228|-0.063874|-0.001852|-0.01745|-0.000506|34.492848||||||||||||||||||||7|0|0|0
T|JPMX|202608|ATAT|ROUND|1000|LNYNN|55|193322|5500|5300|200|0|0|0|0|0|200|0|0|0|0.005|0.00014|0.005|0.00014|0.005|0.00014|-0.385|-0.010754|-0.675|-0.018855|35.8|0.38|0.005|0.00014|0.013158|200|0.1875|2906.5|0||0||||||||200|0|2|1469|900|2906.5
T|JPMX|202608|ATAT|ROUND|1000|LNYYN|11549|40750468.52|1163649|1142475|18247|0|15915|0|2332|0|0|0|0|0|-0.001669|-0.000048|0.001107|0.000032|0.004679|0.000134|0.006072|0.000174|0.010202|0.000293|34.812999|0.056212|0.010649|0.000306|0.189441|18247|0.022782|0.127802|0||0||||||||21116|49|209|300|300|0.127802
T|JPMX|202608|ATAT|ROUND|1000|LYNNN|6|21278|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATAT|ROUND|1000|LYNYN|24770|86301828.79|2483256|2459708|19408|0|16279|0|3129|0|0|0|0|0|0.006008|0.000171|0.006255|0.000178|0.003063|0.000087|0.003415|0.000097|-0.023398|-0.000667|35.089233|0.040077|0.032046|0.000913|0.799607|6180|0.013878|0.176375|12658|0.159662|570|0.013737|0.207018||||||23511|28||||
T|JPMX|202608|ATAT|ROUND|10000|LNNYN|5871|78747578.66|2255476|2254276|900|0|900|0|0|0|0|0|0|0|-0.041111|-0.001177|-0.036667|-0.00105|-0.032222|-0.000923|-0.035556|-0.001018|-0.065556|-0.001877|34.923333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ATAT|ROUND|10000|LNYYN|5796|73386898.75|2109105|2072680|21724|0|17729|0|3995|0|0|0|0|0|0.00928|0.000267|0.001078|0.000031|-0.026799|-0.00077|-0.045426|-0.001305|-0.002831|-0.000081|34.809738|0.083094|0.024359|0.0007|0.293149|21724|0.029368|0.183898|0||0||||||||28971|3483|101|700|700|0.183898
T|JPMX|202608|ATAT|ROUND|10000|LYNYN|1097|13924514.52|404454|395255|3815|0|3596|0|219|0|0|0|0|0|0.025389|0.000726|0.005256|0.00015|0.00546|0.000156|-0.001337|-0.000038|0.048126|0.001377|34.950372|0.061358|0.041953|0.0012|0.683741|801|0.046448|0|2995|0.066778|19|0.01|1||||||6102|900||||
T|JPMX|202608|ATAT|ROUND|20000|LNNYN|10754|309590840.2|8742259|8738259|599|0|599|0|0|0|0|0|0|0|-0.023356|-0.00066|-0.026694|-0.000755|-0.048381|-0.001368|-0.035042|-0.000991|-0.133255|-0.003768|35.365234||||||||||||||||||||5|0|0|0
T|JPMX|202608|ATAT|ROUND|20000|LNYYN|4613|131799861.9|3758642|3689992|15466|0|13857|0|1209|400|0|0|0|0|0.016978|0.000482|0.014247|0.000404|-0.006636|-0.000188|-0.029867|-0.000848|-0.041824|-0.001187|35.227847|0.089666|0.026785|0.00076|0.298723|15466|0.03144|1.009246|0||0||||||||32400|2720|81|0|0|1.009246
T|JPMX|202608|ATAT|ROUND|20000|LYNYN|591|17190609.84|497486|478040|6580|0|5228|0|1352|0|0|0|0|0|0.01359|0.00039|0.01435|0.000411|0.019036|0.000546|0.01707|0.000489|-0.033155|-0.00095|34.884919|0.05796|0.038726|0.00111|0.668152|2316|0.027323|0.222798|4264|0.19606|0||||||||10102|2070||||
T|JPMX|202608|ATAT|ROUND|200000|LNNYN|5|1310146.2|38180|38180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAT|ROUND|200000|LNYYN|6|1889005.3|55960|55960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATAT|ROUND|200000|LYNYN|14|3216984.93|95399|95399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATAT|ROUND|5000|LNNNN|14552|101646452|2910400|2907554|2046|0|0|0|167|1059|720|100|0|0|-0.097214|-0.00277|-0.096349|-0.002746|-0.098299|-0.002801|-0.186344|-0.00531|-0.175347|-0.004997|35.091388||||||||||||||||||||19|60228|10984|2737.099218
T|JPMX|202608|ATAT|ROUND|5000|LNNYN|11190|79634908.95|2241978|2241778|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00083|-0.03|-0.00083|-0.13|-0.003598|-0.23|-0.006365|0.02|0.000553|36.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATAT|ROUND|5000|LNYNN|54|372640|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3044|1849|
T|JPMX|202608|ATAT|ROUND|5000|LNYYN|5480|38575533.42|1097752|1084582|7389|0|6965|0|424|0|0|0|0|0|-0.007926|-0.000228|-0.011899|-0.000342|-0.017787|-0.000512|-0.033961|-0.000977|-0.052602|-0.001513|34.771278|0.058293|0.010143|0.000292|0.173995|7389|0.024075|0.057383|0||0||||||||12447|300|67|0|0|0.057383
T|JPMX|202608|ATAT|ROUND|5000|LYNNN|2|13756|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATAT|ROUND|5000|LYNYN|1746|12176803.07|350038|343496|3699|0|2938|0|761|0|0|0|0|0|0.012593|0.000359|-0.007889|-0.000225|-0.01279|-0.000364|-0.017556|-0.0005|-0.076288|-0.002173|35.10339|0.03655|0.031222|0.000889|0.854216|545|0.018083|0.366972|3154|0.177869|0||||||||6242|0||||
T|JPMX|202608|ATAT|ROUND|50000|LNNYN|62|4842099.39|139231|139231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATAT|ROUND|50000|LNYYN|21|2596951.65|74412|74412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATAT|ROUND|50000|LYNYN|662|65091709.25|1865735|1837208|1172|0|1172|0|0|0|0|0|0|0|0|0|0|0|-0.000853|-0.000024|0.047235|0.001344|-0.31616|-0.008998|35.136314|0.148669|0|0|0|1172|0.074334|0|0||0||||||||8595|200||||
T|JPMX|202608|ATC|ODD|0|LNNYN|1|20.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATC|ODD|0|LNYYN|43|4153.44|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATC|ODD|0|LYNYN|6|714.52|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATC|ODD|250|LNYYN|1|418.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATC|ODD|250|LYNYN|2|741.05|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATC|ROUND|1000|LYNYN|3|6322|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCH|ODD|0|LNNYN|23|240.06|1213|1213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCH|ODD|0|LNYYN|1631|1078.84|5451|5445|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1996|0.002|0|0|0|6|0.001|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|ATCH|ODD|0|LYNYN|67|297.73|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCH|ROUND|0|LNNYN|18|946.84|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCH|ROUND|0|LNYYN|1359|50683.94|260226|257526|1694|0|1694|0|0|0|0|0|0|0|0.000238|0.001234|0.000238|0.001234|0.000315|0.001631|0.000368|0.001906|-0.000448|-0.002322|0.193072|0.000771|0.00025|0.001295|0.324322|1694|0.00026|0|0||0||||||||1900|394|6|0|0|0
T|JPMX|202608|ATCH|ROUND|0|LYNYN|555|26659.43|138860|136054|1710|0|1410|0|300|0|0|0|0|0|-0.000019|-0.000095|-0.000083|-0.000427|-0.000001|-0.000003|0.000123|0.000631|0.001825|0.009395|0.194254|0.001412|0.000005|0.000026|0.003603|1708|0.000704|0.175644|2|0|0||||||||2506|0||||
T|JPMX|202608|ATCH|ROUND|1000|LNNYN|1|1218|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCH|ROUND|1000|LYNYN|3|5070.54|27300|21900|100|0|100|0|0|0|0|0|0|0|-0.002|-0.010493|-0.002|-0.010493|-0.0019|-0.009969|-0.0019|-0.009969|-0.0017|-0.008919|0.1906|0.0008|0|0|0|100|0.0004|0|0||0||||||||3300|0||||
T|JPMX|202608|ATCH|ROUND|250|LNNYN|12|4261.41|21622|21622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCH|ROUND|250|LNYYN|32|15918.39|81689|74689|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00001|-0.000051|-0.001221|-0.006306|0.193605|0.000698|0|0|0|303|0.000349|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|ATCH|ROUND|250|LYNYN|53|28095.82|146202|146202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ODD|0|LNYYN|3|273.46|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCL|ODD|0|LYNYN|6|546.46|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ODD|1000|LNYYN|2|4773.12|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCL|ODD|1000|LYNYN|12|21714.62|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ODD|250|LNNYN|1|498.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCL|ODD|250|LYNYN|8|6165.13|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ROUND|1000|LNNYN|1|4906|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCL|ROUND|1000|LNYYN|5|12425|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCL|ROUND|1000|LYNYN|49|157877.55|6371|6371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ROUND|10000|LNYYN|1|12450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCL|ROUND|10000|LYNYN|4|59380|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ROUND|20000|LNNYN|1|39200|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCL|ROUND|20000|LNYYN|3|113182|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCL|ROUND|20000|LYNYN|3|88406|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ROUND|5000|LNYYN|1|9808|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCL|ROUND|5000|LYNYN|5|36930|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCL|ROUND|50000|LYNYN|4|396643|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCX|ODD|0|LNNYN|472|3363.05|992|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCX|ODD|0|LNYYN|24|1453.43|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCX|ODD|0|LYNYN|16|1938.3|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCX|ODD|250|LNYYN|3|1128.6|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCX|ODD|250|LYNYN|2|673.2|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATCX|ROUND|1000|LNNYN|2|7065.88|1956|1956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCX|ROUND|1000|LNYYN|5|12343.19|4149|4149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCX|ROUND|250|LNNNN|1514|851481|239000|237600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2168|893|
T|JPMX|202608|ATCX|ROUND|250|LNNYN|8|5141.93|1518|1518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATCX|ROUND|250|LNYNN|6|3071|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|ATCX|ROUND|250|LNYYN|21|9655.27|2809|2809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATCX|ROUND|250|LYNYN|8|3522|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEC|ODD|0|LNNYN|1529|151779.23|15852|15700|152|0|74|0|78|0|0|0|0|0|0.004441|0.000472|0.004441|0.000472|-0.004638|-0.000493|-0.00477|-0.000507|-0.002928|-0.000311|9.401908||||||||||||||||||||11|71|71|0.513158
T|JPMX|202608|ATEC|ODD|0|LNYYN|106|11430.06|1196|1146|50|0|50|0|0|0|0|0|0|0|-0.0276|-0.002792|-0.0188|-0.001902|-0.0188|-0.001902|0.0326|0.003297|-0.0082|-0.000829|9.8867|0.0354|0.0004|0.00004|0.011299|50|0.0175|0|0||0||||||||50|0|3|0|0|0
T|JPMX|202608|ATEC|ODD|0|LYNYN|2255|169107.78|17639|17322|261|0|216|0|45|0|0|0|0|0|-0.005038|-0.000518|-0.006954|-0.000714|-0.006954|-0.000714|0.010364|0.001065|0.017874|0.001836|9.734464|0.010613|0.005575|0.000573|0.525271|165|0.004985|0.09697|74|0.243243|22|0.0075|0.5||||||317|0||||
T|JPMX|202608|ATEC|ODD|0|MXXNN|1|178.98|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEC|ODD|1000|LYNYN|1|1008.81|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEC|ODD|250|LNNYN|1874|1026114.02|107453|107394|59|0|59|0|0|0|0|0|0|0|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|0.01|0.001053|0.03|0.00316|9.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATEC|ODD|250|LNYYN|110|65203.58|6861|6861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEC|ODD|250|LYNYN|1205|711388.45|74382|71739|1395|0|1179|0|216|0|0|0|0|0|-0.00048|-0.000051|0.000581|0.000061|-0.000129|-0.000014|0.009369|0.000992|0.000996|0.000105|9.44538|0.009498|0.003907|0.000414|0.411321|806|0.004839|0.145161|589|0.168081|0||||||||2643|0||||
T|JPMX|202608|ATEC|ROUND|1000|LNNNN|5988|9759594.75|1008781|1007974|807|0|0|0|100|314|200|171|22|0|-0.026543|-0.002793|-0.029021|-0.003054|0.001066|0.000112|-0.064535|-0.006791|-0.008327|-0.000876|9.502584||||||||||||||||||||8|83103|14918|5653.912793
T|JPMX|202608|ATEC|ROUND|1000|LNNYN|6195|15866848.73|1651158|1650223|835|0|684|0|151|0|0|0|0|0|0.004132|0.000434|0.007605|0.000798|-0.00782|-0.000821|0.012395|0.001301|0.073186|0.007679|9.53106||||||||||||||||||||4|151|151|0.180838
T|JPMX|202608|ATEC|ROUND|1000|LNYNN|47|49591.35|4923|4923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|658|269|
T|JPMX|202608|ATEC|ROUND|1000|LNYYN|2953|7055338.14|725712|722348|1971|0|1371|0|600|0|0|0|0|0|0.022248|0.002301|0.01723|0.001782|-0.023628|-0.002443|-0.024612|-0.002545|0.009731|0.001006|9.670573|0.054703|0.02689|0.002781|0.49156|1971|0.013907|0.304414|0||0||||||||2660|100|14|0|0|0.304414
T|JPMX|202608|ATEC|ROUND|1000|LYNNN|255|440013.91|45617|45517|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000985|-0.01|-0.000985|0.05|0.004924|0.05|0.004924|0.05|0.004924|10.155|0.01|0.01|0.000985|1|0|||100|17|0||||||||100|0||||
T|JPMX|202608|ATEC|ROUND|1000|LYNYN|6003|11660647.83|1214074|1184248|16653|0|13953|0|2700|0|0|0|0|0|-0.000859|-0.000089|-0.003045|-0.000316|-0.004981|-0.000517|-0.008106|-0.000841|-0.014496|-0.001503|9.642635|0.01153|0.009612|0.000997|0.833681|3857|0.004918|0.15971|12496|0.166773|300|0.01|0||||||27705|543||||
T|JPMX|202608|ATEC|ROUND|10000|LNNNN|3|52155|5700|5500|200|0|0|0|0|0|0|0|200|0|-0.07|-0.007646|-0.07|-0.007646|-0.05|-0.005461|-0.05|-0.005461|-0.05|-0.005461|9.155||||||||||||||||||||1|2378|1900|109005
T|JPMX|202608|ATEC|ROUND|10000|LNNYN|163|1950754.06|206223|206223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|10000|LNYYN|156|1791063.83|190382|190382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|10000|LYNNN|1|18240|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEC|ROUND|10000|LYNYN|288|3976781.41|408953|358676|7162|0|6889|0|273|0|0|0|0|0|-0.00464|-0.000463|0.003972|0.000396|0.008667|0.000864|0.008364|0.000834|0.020716|0.002065|10.029712|0.010003|0.010443|0.001041|1.04397|647|0.004227|0.191654|6084|0.02449|431|0.01|0||||||35575|923||||
T|JPMX|202608|ATEC|ROUND|20000|LNNNN|2|54785|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|84|
T|JPMX|202608|ATEC|ROUND|20000|LNNYN|13|441164.5|45030|45030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|20000|LNYYN|2|64354.05|6295|6295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|20000|LYNYN|405|12536300.17|1311651|1286146|2255|0|2155|0|100|0|0|0|0|0|0.013614|0.00136|0.016896|0.001688|0.043282|0.004324|0.062262|0.006221|0.132239|0.013213|10.008525|0.013104|0.001996|0.000199|0.152284|1955|0.006407|0.051151|300|0|0||||||||18258|0||||
T|JPMX|202608|ATEC|ROUND|200000|LNNYN|2|428044.12|41317|41317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|200000|LYNYN|3|652552.25|63007|63007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEC|ROUND|250|LNNNN|8205|7765910.16|820502|820112|390|0|0|0|69|21|200|100|0|0|-0.006282|-0.000669|-0.006282|-0.000669|-0.014154|-0.001508|-0.02841|-0.003027|-0.048923|-0.005213|9.384103||||||||||||||||||||6|42805|7304|10371.654724
T|JPMX|202608|ATEC|ROUND|250|LNNYN|696|668182.93|69821|69821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|250|LNYNN|117|111014|11700|11600|100|0|0|0|0|0|0|100|0|0|0.01|0.001036|0|0|0.03|0.003109|0.03|0.003109|0.09|0.009326|9.65|0.02|0|0|0|100|0.01|19825|0||0||||||||100|0|1|786|361|19825
T|JPMX|202608|ATEC|ROUND|250|LNYYN|1967|1887121.45|196706|196506|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000364|-0.041111|-0.004483|9.17|0.033333|0.013333|0.001454|0.4|180|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ATEC|ROUND|250|LYNNN|290|274662|29000|28600|400|0|300|0|0|100|0|0|0|0|0.005|0.000527|0|0|0.005|0.000527|0.005|0.000527|-0.015|-0.00158|9.49125|0.0075|0.0075|0.00079|1|0|||400|2.75|0||||||||400|0||||
T|JPMX|202608|ATEC|ROUND|250|LYNYN|16709|15866114.96|1671169|1665264|4847|0|4060|0|787|0|0|0|0|0|0.003725|0.000394|0.002854|0.000302|0.000036|0.000004|0.00689|0.000728|0.0224|0.002367|9.464761|0.010693|0.006048|0.000639|0.565599|1766|0.006375|0.244621|3081|0.115222|0||||||||5905|0||||
T|JPMX|202608|ATEC|ROUND|5000|LNNNN|6|34321.96|3732|3732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|58|
T|JPMX|202608|ATEC|ROUND|5000|LNNYN|1073|6809820.75|712783|712783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|5000|LNYYN|504|3488824.26|362868|361968|12|0|0|0|12|0|0|0|0|0|0|0|-0.03|-0.002893|-0.03|-0.002893|-0.03|-0.002893|0.15|0.014465|10.37|0.02|0|0|0|12|0.01|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|ATEC|ROUND|5000|LYNYN|523|3598041.95|374872|362958|5014|0|4924|0|90|0|0|0|0|0|-0.000666|-0.000067|-0.002812|-0.000283|-0.008604|-0.000866|-0.019454|-0.001957|-0.024495|-0.002464|9.940124|0.008724|0.007686|0.000773|0.881116|570|0.004561|0|4444|0.020252|0||||||||10217|309||||
T|JPMX|202608|ATEC|ROUND|50000|LNNYN|9|938433.53|92496|92496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|50000|LNYYN|1|110103.3|10638|10638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEC|ROUND|50000|LYNYN|90|6927383.56|674627|639454|700|0|500|0|200|0|0|0|0|0|0.005714|0.000565|0.002857|0.000283|0.01|0.00099|0.028571|0.002827|0.085714|0.008482|10.105|0.01|0|0|0|700|0.005|0.285714|0||0||||||||13000|0||||
T|JPMX|202608|ATEN|ODD|0|LNNYN|720|89543.9|3271|3217|53|0|47|0|6|0|0|0|0|0|-0.035472|-0.001263|-0.031132|-0.001108|-0.04717|-0.001679|-0.067358|-0.002397|0.171698|0.006111|28.09566||||||||||||||||||||14|6|6|0.113208
T|JPMX|202608|ATEN|ODD|0|LNYYN|953|105937.98|3827|3759|68|0|65|0|3|0|0|0|0|0|-0.001471|-0.000052|-0.008971|-0.000318|0.015735|0.000557|0.021029|0.000745|0.122647|0.004345|28.230221|0.041324|0.009265|0.000328|0.224199|68|0.016029|0.044118|0||0||||||||68|0|20|3|0|0.044118
T|JPMX|202608|ATEN|ODD|0|LYNYN|1095|118255.1|4348|4213|129|0|106|0|23|0|0|0|0|0|0.020233|0.000707|0.029225|0.001021|0.023488|0.00082|0.021395|0.000747|-0.013643|-0.000476|28.637016|0.030155|0.028992|0.001012|0.96144|23|0.003261|0.26087|106|0.160377|0||||||||135|0||||
T|JPMX|202608|ATEN|ODD|0|MXXNN|1|80.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEN|ODD|1000|LNNYN|866|1446097.84|53258|53258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEN|ODD|1000|LNYYN|898|1482816.68|54238|53641|498|0|419|0|79|0|0|0|0|0|-0.009197|-0.000338|-0.009197|-0.000338|-0.00751|-0.000276|-0.00759|-0.000279|-0.091647|-0.003367|27.219357|0.04751|0.004558|0.000167|0.095943|498|0.021476|0.158635|0||0||||||||597|0|10|0|0|0.158635
T|JPMX|202608|ATEN|ODD|1000|LYNYN|428|725484.71|26347|25097|695|0|604|0|91|0|0|0|0|0|0.020432|0.000712|0.020906|0.000729|0.005842|0.000204|0.007396|0.000258|-0.061482|-0.002143|28.693201|0.038489|0.038187|0.001331|0.99215|21|0.005|0.190476|674|0.12908|0||||||||1250|0||||
T|JPMX|202608|ATEN|ODD|250|LNNYN|891|495694.69|18321|18103|211|0|184|0|27|0|0|0|0|0|0.013223|0.000497|0.022512|0.000846|0.001232|0.000046|-0.069905|-0.002628|0.079905|0.003003|26.604929||||||||||||||||||||11|27|27|0.127962
T|JPMX|202608|ATEN|ODD|250|LNYYN|972|523485.34|18969|18548|359|0|330|0|29|0|0|0|0|0|-0.024095|-0.000869|-0.030028|-0.001083|-0.019164|-0.000691|0.013092|0.000472|0.109916|0.003965|27.719652|0.054735|0.014234|0.000513|0.260051|359|0.020251|0.08078|0||0||||||||421|0|21|29|29|0.08078
T|JPMX|202608|ATEN|ODD|250|LYNYN|901|474923.83|17336|16575|583|0|468|0|115|0|0|0|0|0|0.010034|0.000372|0.00422|0.000156|0.000257|0.00001|0.016432|0.000609|-0.016449|-0.00061|26.971441|0.043911|0.033979|0.00126|0.773828|127|0.022795|0.275591|456|0.175439|0||||||||761|0||||
T|JPMX|202608|ATEN|ROUND|1000|LNNNN|13420|37885006|1356500|1355382|1118|0|0|0|0|521|483|3|111|0|-0.101914|-0.003864|-0.088193|-0.003343|-0.099159|-0.003759|-0.063766|-0.002417|-0.247066|-0.009366|26.377804||||||||||||||||||||13|27673|6004|13207.924866
T|JPMX|202608|ATEN|ROUND|1000|LNNYN|5748|16266564.73|593945|593532|413|0|413|0|0|0|0|0|0|0|0.019056|0.000677|-0.008838|-0.000314|-0.035472|-0.00126|-0.04799|-0.001705|-0.120944|-0.004296|28.1496||||||||||||||||||||4|0|0|0
T|JPMX|202608|ATEN|ROUND|1000|LNYNN|49|136894|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|651|141|
T|JPMX|202608|ATEN|ROUND|1000|LNYYN|14221|38926376.69|1436216|1426782|7085|0|6150|0|935|0|0|0|0|0|-0.004008|-0.000142|-0.003779|-0.000134|-0.007723|-0.000274|-0.018835|-0.000669|-0.015159|-0.000538|28.161445|0.056202|0.014019|0.000498|0.249441|7085|0.021091|0.131969|0||0||||||||9376|0|92|0|0|0.131969
T|JPMX|202608|ATEN|ROUND|1000|LYNNN|3|8270|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEN|ROUND|1000|LYNYN|20927|55572898.96|2108269|2092482|12648|0|10083|0|2565|0|0|0|0|0|-0.001912|-0.000068|-0.004919|-0.000176|-0.011694|-0.000417|-0.010908|-0.000389|-0.009954|-0.000355|28.011082|0.027647|0.027841|0.000994|1.007021|1796|0.009692|0.275612|9745|0.175167|1107|0.016834|0.327913||||||15643|59||||
T|JPMX|202608|ATEN|ROUND|10000|LNNYN|4130|45933130.12|1723836|1723836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEN|ROUND|10000|LNYYN|4287|48412010.83|1802167|1787711|7597|0|6696|0|901|0|0|0|0|0|-0.00023|-0.000009|-0.003262|-0.000128|-0.011195|-0.000439|-0.028938|-0.001135|-0.048118|-0.001887|25.500918|0.030163|0.003851|0.000151|0.127667|7597|0.013156|0.118599|0||0||||||||11532|1000|34|400|400|0.118599
T|JPMX|202608|ATEN|ROUND|10000|LYNYN|214|3115696.41|114541|100269|4941|0|4327|0|614|0|0|0|0|0|0.001658|0.000062|-0.002981|-0.000111|0.010557|0.000394|0.015639|0.000583|0.062471|0.00233|26.812188|0.022615|0.019838|0.00074|0.877215|1096|0.008412|0.273723|3609|0.087005|236|0.01|0||||||9478|500||||
T|JPMX|202608|ATEN|ROUND|20000|LNNYN|31235|681202850.72|25250241|25247041|400|0|300|0|100|0|0|0|0|0|-0.015|-0.000554|-0.015|-0.000554|-0.0275|-0.001016|0.0325|0.001201|0.1225|0.004528|27.05375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|ATEN|ROUND|20000|LNYYN|16886|369084341.29|13792357|13727293|8531|0|7297|0|1234|0|0|0|0|0|0.001721|0.000064|-0.003882|-0.000144|-0.010661|-0.000396|0.00545|0.000203|-0.001194|-0.000044|26.887317|0.036315|0.013625|0.000507|0.375194|8531|0.011345|0.144649|0||0||||||||30779|1300|76|23|23|0.144649
T|JPMX|202608|ATEN|ROUND|20000|LYNYN|229|5863617|214092|198005|3708|0|2490|0|1218|0|0|0|0|0|-0.006402|-0.000233|-0.006629|-0.000241|0.036211|0.001316|0.050372|0.001831|0.076354|0.002775|27.512824|0.025378|0.029153|0.00106|1.148778|0|||3008|0.40492|700|0.01|0||||||4900|1795||||
T|JPMX|202608|ATEN|ROUND|20000|MXXNN|1|45972|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEN|ROUND|200000|LNYYN|1|407256|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEN|ROUND|200000|LYNYN|4|1038002|36500|0|1501|0|1501|0|0|0|0|0|0|0|0|0|0.013398|0.000468|-0.086689|-0.00303|-0.119327|-0.004171|0.170899|0.005974|28.606726|0.025323|0.022658|0.000792|0.894765|200|0.01|0|1301|0|0||||||||1600|601||||
T|JPMX|202608|ATEN|ROUND|5000|LNNNN|18115|100048196|3623000|3622150|650|0|200|0|0|281|12|157|0|0|0.018215|0.000704|0.058262|0.002252|0.050123|0.001937|0.039846|0.00154|-0.023277|-0.0009|25.875169||||||||||||||||||||6|33932|8463|4953.343077
T|JPMX|202608|ATEN|ROUND|5000|LNNYN|27982|163136956.33|5748487|5747687|440|0|340|0|100|0|0|0|0|0|-0.016364|-0.000548|-0.029091|-0.000974|-0.067273|-0.002251|0.029091|0.000974|-0.054091|-0.00181|29.881364||||||||||||||||||||4|0|0|0.227273
T|JPMX|202608|ATEN|ROUND|5000|LNYNN|57|319100|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1881|322|
T|JPMX|202608|ATEN|ROUND|5000|LNYYN|26257|153187337.53|5470092|5432880|20468|0|15674|0|4794|0|0|0|0|0|0.00505|0.000175|0.002393|0.000083|-0.008757|-0.000304|-0.006899|-0.000239|-0.029333|-0.001018|28.806369|0.050571|0.01415|0.000491|0.279804|20468|0.01821|0.234219|0||0||||||||33212|1022|174|26|17|0.234219
T|JPMX|202608|ATEN|ROUND|5000|LYNNN|7|38936|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEN|ROUND|5000|LYNYN|2345|12743927.84|481370|474770|4515|0|3671|0|844|0|0|0|0|0|-0.004|-0.000145|-0.006385|-0.000231|0.005243|0.00019|0.011431|0.000414|-0.015353|-0.000557|27.585924|0.041703|0.041336|0.001498|0.991184|667|0.007597|0.295352|3283|0.166616|565|0.0075|0.176991||||||5336|242||||
T|JPMX|202608|ATEN|ROUND|50000|LNNYN|2|229289.2|8476|8476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEN|ROUND|50000|LNYYN|19|1449682.7|51107|51107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEN|ROUND|50000|LYNYN|19|1626714.3|60907|53507|171|0|171|0|0|0|0|0|0|0|-0.009883|-0.000374|-0.009883|-0.000374|-0.019825|-0.000749|-0.019942|-0.000754|-0.08|-0.003024|26.454971|0.04|0.04|0.001512|1|0|||171|0|0||||||||600|0||||
T|JPMX|202608|ATEN|ROUND|50000|MXXNN|1|61392|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATER|ODD|0|LNNYN|7263|177066.92|384396|384396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATER|ODD|0|LNYYN|451|9217.19|20874|20828|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.43755|0.0149|0|0|0|46|0.00745|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|ATER|ODD|0|LYNYN|20|120.85|249|245|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.003152|0.39655|0.0109|0|0|0|4|0.00545|0|0||0||||||||4|0||||
T|JPMX|202608|ATER|ROUND|0|LNNNN|26607|1661967.38|3548900|3545600|100|0|0|0|0|0|0|0|0|100|0.00085|0.001795|-0.00465|-0.009819|-0.00575|-0.012142|-0.00575|-0.012142|-0.00655|-0.013832|0.47355||||||||||||||||||||1|134242|21766|713543
T|JPMX|202608|ATER|ROUND|0|LNNYN|4355|210087.19|462226|462026|200|0|100|0|100|0|0|0|0|0|-0.0014|-0.003048|-0.0014|-0.003048|-0.0014|-0.003048|-0.0014|-0.003048|-0.022|-0.047899|0.4593||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ATER|ROUND|0|LNYNN|25|1581.61|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATER|ROUND|0|LNYYN|627|43759.15|98291|97991|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006067|0.01323|0.458567|0.013467|0|0|0|300|0.006733|0.666667|0||0||||||||300|0|2|0|0|0.666667
T|JPMX|202608|ATER|ROUND|0|LYNYN|83|8243.93|17550|16950|200|0|200|0|0|0|0|0|0|0|-0.006925|-0.014292|-0.004175|-0.008617|-0.002075|-0.004283|-0.002975|-0.00614|-0.001875|-0.00387|0.484525|0.01215|0.004825|0.009958|0.397119|200|0.003663|0|0||0||||||||400|0||||
T|JPMX|202608|ATER|ROUND|1000|LNNYN|6|9306.32|22980|22980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATER|ROUND|1000|LNYYN|2|3268.1|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATER|ROUND|1000|LYNYN|4|8196.38|18011|18011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATER|ROUND|250|LNNYN|7|3015.02|6233|6233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATER|ROUND|250|LNYYN|19|9594.56|20811|20811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATER|ROUND|250|LYNYN|29|14633.24|30712|30712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEX|ODD|0|LNNNN|4|505.2|6|5|1|0|0|0|0|1|0|0|0|0|-0.23|-0.002728|-0.23|-0.002728|-0.23|-0.002728|0.17|0.002016|0.17|0.002016|84.31||||||||||||||||||||1|5|4|178
T|JPMX|202608|ATEX|ODD|0|LNNYN|821|85905.32|912|910|2|0|2|0|0|0|0|0|0|0|-0.22|-0.002466|-0.225|-0.002522|-0.185|-0.002073|-0.185|-0.002073|-0.175|-0.001961|89.2275||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATEX|ODD|0|LNYYN|841|100119.19|1067|1059|8|0|6|0|2|0|0|0|0|0|0.07125|0.000776|0.1375|0.001498|-0.0625|-0.000681|0.03125|0.00034|0.015|0.000163|91.815|0.44|0.175|0.001906|0.397727|8|0.1325|0.25|0||0||||||||8|0|7|1|1|0.25
T|JPMX|202608|ATEX|ODD|0|LYNYN|482|59952.95|648|642|6|0|6|0|0|0|0|0|0|0|0.514167|0.005496|0.514167|0.005496|0.5375|0.005746|0.570833|0.006102|0.290833|0.003109|93.546667|0.65|0.345833|0.003697|0.532051|6|0.152083|0|0||0||||||||6|0||||
T|JPMX|202608|ATEX|ODD|1000|LNNYN|6137|21080945.09|227334|227273|19|0|19|0|0|0|0|0|0|0|-0.819474|-0.008305|0.035263|0.000357|-0.265263|-0.002688|-0.311579|-0.003158|0.366842|0.003718|98.673684||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATEX|ODD|1000|LNYYN|6115|19335093.07|207355|206813|348|0|298|0|50|0|0|0|0|0|-0.050172|-0.00055|-0.17342|-0.0019|-0.160977|-0.001764|-0.132126|-0.001448|-0.58181|-0.006374|91.273305|1.463448|0.100374|0.0011|0.068587|348|0.681537|0.143678|0||0||||||||542|0|19|0|0|0.143678
T|JPMX|202608|ATEX|ODD|1000|LYNYN|747|1441503.74|15508|15049|409|0|313|0|96|0|0|0|0|0|0.280844|0.002966|0.302408|0.003194|0.256956|0.002714|0.237861|0.002512|0.330306|0.003488|94.693594|0.552567|0.322213|0.003403|0.583119|381|0.124377|0.215223|0||28|0.01|0.5||||||459|0||||
T|JPMX|202608|ATEX|ODD|10000|LNNYN|10|100583.27|978|978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEX|ODD|10000|LNYYN|287|2885384.64|28058|27959|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.002075|-0.84|-0.008298|-0.18|-0.001778|101.225|0.55|0|0|0|20|0.275|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|ATEX|ODD|10000|LYNYN|1|10056.42|99|0|99|0|99|0|0|0|0|0|0|0|0.734343|0.007257|0.734343|0.007257|0.714343|0.00706|0.714343|0.00706|2.724343|0.026924|101.185|0.79|0.734343|0.007257|0.929549|99|0.027828|0|0||0||||||||99|0||||
T|JPMX|202608|ATEX|ODD|250|LNNNN|4|1515.6|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|ATEX|ODD|250|LNNYN|1227|664580.18|7184|7184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEX|ODD|250|LNYYN|1233|779243.15|8396|8311|85|0|81|0|4|0|0|0|0|0|0.051647|0.000572|0.051647|0.000572|-0.008|-0.000089|0.073529|0.000814|-0.310824|-0.003441|90.340176|0.466235|0.048706|0.000539|0.104466|85|0.208765|0.047059|0||0||||||||85|0|12|0|0|0.047059
T|JPMX|202608|ATEX|ODD|250|LYNYN|616|366628.75|3933|3891|30|0|12|0|18|0|0|0|0|0|0.183333|0.002038|0.183333|0.002038|0.219667|0.002441|0.204333|0.002271|0.077|0.000856|89.972167|0.559|0.191333|0.002127|0.342278|30|0.183833|0.6|0||0||||||||42|0||||
T|JPMX|202608|ATEX|ODD|5000|LNNYN|2463|17369193.76|184530|184530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEX|ODD|5000|LNYYN|1827|12237858.91|131891|131256|362|0|362|0|0|0|0|0|0|0|0.189613|0.002054|0.189613|0.002054|0.152707|0.001654|0.050552|0.000548|-0.154392|-0.001672|92.319959|1.01942|0.261547|0.002833|0.256565|362|0.378936|0|0||0||||||||635|0|9|0|0|0
T|JPMX|202608|ATEX|ODD|5000|LYNYN|101|703553.8|7512|7105|253|0|164|0|89|0|0|0|0|0|0.005949|0.000065|0.109664|0.001196|0.069743|0.00076|-0.053814|-0.000587|-0.234289|-0.002555|91.70753|0.400119|0.268557|0.002928|0.671194|171|0.097325|0.520468|82|0|0||||||||407|0||||
T|JPMX|202608|ATEX|ROUND|10000|LNNNN|71232|1260422041|13743800|13741090|1610|0|0|0|60|372|969|206|0|3|-0.68618|-0.007845|-0.602944|-0.006894|-0.538602|-0.006158|-0.361099|-0.004129|0.060174|0.000688|87.461898||||||||||||||||||||24|49875|18124|6436.300621
T|JPMX|202608|ATEX|ROUND|10000|LNNYN|32504|578389607.25|6454907|6453894|336|0|225|0|111|0|0|0|0|0|-0.115982|-0.001219|-0.114018|-0.001199|-0.10878|-0.001143|-0.047024|-0.000494|0.00878|0.000092|95.132411||||||||||||||||||||5|0|0|0.330357
T|JPMX|202608|ATEX|ROUND|10000|LNYNN|55|838326|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|9|
T|JPMX|202608|ATEX|ROUND|10000|LNYYN|9799|154601498.56|1680174|1672957|3132|0|2339|0|793|0|0|0|0|0|0.391252|0.004125|0.405271|0.004273|0.404272|0.004263|0.323167|0.003407|-0.152248|-0.001605|94.840945|0.620428|0.291261|0.003071|0.469452|3132|0.164583|0.253193|0||0||||||||6216|105|43|419|419|0.253193
T|JPMX|202608|ATEX|ROUND|10000|LYNYN|196|2681054.79|26858|25082|1712|0|1235|0|477|0|0|0|0|0|1.536364|0.016179|1.577252|0.01661|1.570657|0.016541|1.301568|0.013707|0.76623|0.008069|94.957967|1.657909|1.557065|0.016397|0.939174|1511|0.057606|0.272667|165|0.393939|36|0.02|0||||||1686|90||||
T|JPMX|202608|ATEX|ROUND|20000|LNNNN|15451|314922666|3090500|3089894|606|0|0|0|0|200|401|0|5|0|-0.797195|-0.007788|-1.081023|-0.010561|-1.222954|-0.011947|-0.988647|-0.009658|-1.17302|-0.01146|102.361023||||||||||||||||||||4|6333|2259|2938.50165
T|JPMX|202608|ATEX|ROUND|20000|LNNYN|25482|966673208.15|10452407|10451019|188|0|125|0|63|0|0|0|0|0|0.202314|0.002142|-0.086888|-0.00092|0.002846|0.00003|0.045452|0.000481|1.043271|0.011044|94.461516||||||||||||||||||||4|788|788|0.335106
T|JPMX|202608|ATEX|ROUND|20000|LNYNN|5|102310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATEX|ROUND|20000|LNYYN|9412|321880143.36|3447837|3428955|4819|0|3790|0|1029|0|0|0|0|0|0.288398|0.003094|0.166244|0.001783|0.093598|0.001004|-0.075136|-0.000806|-0.078541|-0.000843|93.223303|0.816408|0.3663|0.003929|0.448673|4819|0.225054|0.21353|0||0||||||||10804|401|46|776|776|0.21353
T|JPMX|202608|ATEX|ROUND|20000|LYNYN|79|2690583.36|28746|25573|1669|0|1418|0|251|0|0|0|0|0|0.257957|0.002849|0.251384|0.002776|0.117693|0.0013|-0.006435|-0.000071|-0.515392|-0.005692|90.540506|0.431043|0.412049|0.004551|0.955936|878|0.018052|0.171982|791|0.126422|0||||||||1726|755||||
T|JPMX|202608|ATEX|ROUND|200000|LNNYN|1|245466|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATEX|ROUND|200000|LYNYN|6|1363730.61|14641|14641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATEX|ROUND|5000|LNNNN|70100|645779644|7010000|7008224|1276|0|11|0|100|413|422|180|150|0|-0.417539|-0.004494|-0.637665|-0.006864|-0.704122|-0.007579|-0.618785|-0.006661|-0.049969|-0.000538|92.903468||||||||||||||||||||17|43676|13473|12453.920846
T|JPMX|202608|ATEX|ROUND|5000|LNNYN|3540|32291405.16|354024|353524|500|0|500|0|0|0|0|0|0|0|0.236|0.00257|0.2|0.002178|0.478|0.005206|0.23|0.002505|-0.83|-0.00904|91.812||||||||||||||||||||5|0|0|0
T|JPMX|202608|ATEX|ROUND|5000|LNYNN|89|828164|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|674|468|
T|JPMX|202608|ATEX|ROUND|5000|LNYYN|18981|173479448.8|1898864|1894060|3034|0|2587|0|447|0|0|0|0|0|0.125547|0.001369|0.131618|0.001435|0.189341|0.002064|0.152554|0.001663|0.112877|0.00123|91.733069|0.646388|0.287416|0.003133|0.44465|3034|0.179486|0.14733|0||0||||||||4800|0|48|27|27|0.14733
T|JPMX|202608|ATEX|ROUND|5000|LYNYN|4420|41082322.67|442061|439052|2264|0|1832|0|432|0|0|0|0|0|0.41286|0.004537|0.412379|0.004532|0.220925|0.002428|-0.117326|-0.001289|-0.488293|-0.005366|91.001787|0.562637|0.506645|0.005567|0.900484|1426|0.047111|0.21108|724|0.175414|114|0.033311|0.035088||||||3009|0||||
T|JPMX|202608|ATEX|ROUND|50000|LNNYN|12644|693367737.87|7857145|7852039|782|0|699|0|83|0|0|0|0|0|-0.197992|-0.002231|-0.162801|-0.001834|-0.258824|-0.002916|-0.37491|-0.004224|0.018619|0.00021|88.756413||||||||||||||||||||7|100|100|0.106138
T|JPMX|202608|ATEX|ROUND|50000|LNYYN|7134|414454358.74|4574088|4554593|3669|0|2390|0|1279|0|0|0|0|0|0.415713|0.004336|0.423361|0.004416|0.294745|0.003074|0.402415|0.004197|0.075901|0.000792|95.870756|0.870501|0.410902|0.004286|0.472029|3669|0.2298|0.348596|0||0||||||||5900|1264|29|944|944|0.348596
T|JPMX|202608|ATEX|ROUND|50000|LYNYN|138|18665484.7|201842|196697|946|0|757|0|189|0|0|0|0|0|0.294482|0.003213|0.073372|0.0008|0.01223|0.000133|0.048467|0.000529|0.460645|0.005025|91.662886|0.441078|0.413023|0.004506|0.936395|739|0.018214|0.135318|188|0.457447|19|0.01|0.157895||||||1500|221||||
T|JPMX|202608|ATFV|ODD|0|LNYYN|11|800.41|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ODD|0|LYNYN|1|39.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ODD|1000|LNYYN|7|11024.03|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ODD|1000|LYNYN|27|55032.83|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ODD|250|LNYYN|43|25887.47|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ODD|250|LYNYN|70|27815.4|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ROUND|1000|LNNNN|3954|15777504|395400|395400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|1|
T|JPMX|202608|ATFV|ROUND|1000|LNNYN|1|3995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|1000|LNYNN|22|87834|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|1000|LNYYN|94|375344|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|1000|LYNYN|10|40250.25|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ROUND|10000|LNYYN|1|10233.33|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|10000|LYNYN|1|11989.9|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ROUND|20000|LNYYN|1|42867|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|20000|LYNYN|1|20250|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|-0.18|-0.004444|-0.13|-0.003209|-0.26|-0.006419|40.505|0.01|0.01|0.000247|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ATFV|ROUND|200000|LNNYN|465|94947000|2325000|2325000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|200000|LNYYN|1847|376483250|9235000|9235000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|200000|LYNYN|15|3012500|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ROUND|5000|LYNYN|2|13691.75|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATFV|ROUND|50000|LNNYN|1085|180551905|4567000|4567000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|50000|LNYYN|1665|295296330|7478500|7478500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATFV|ROUND|50000|LYNYN|20|3957250|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATGL|ODD|0|LNNYN|411|26438.39|2116|2116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ODD|0|LNYYN|598|41769.17|2867|2867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ODD|0|LYNYN|176|13847.32|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATGL|ODD|1000|LNNYN|23|31160.67|1627|1627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ODD|1000|LNYYN|55|75640.24|4054|4054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ODD|1000|LYNYN|21|29267.81|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATGL|ODD|250|LNNYN|106|50178.85|3333|3333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ODD|250|LNYYN|249|132065.12|8854|8854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ODD|250|LYNYN|84|46614.31|2685|2685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATGL|ROUND|1000|LNNNN|803|1097335|158800|157200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|997|401|
T|JPMX|202608|ATGL|ROUND|1000|LNNYN|106|230624|18061|18061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|1000|LNYNN|4|5514|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|1000|LNYYN|112|290179.2|18017|18017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|1000|LYNYN|46|103569.45|6788|6788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATGL|ROUND|10000|LNNYN|1|12360|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|10000|LNYYN|3|44321.5|4410|4410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|250|LNNNN|3075|2408682|307500|307000|100|0|0|0|0|0|100|0|0|0|-0.11|-0.01164|-0.12|-0.012698|-0.12|-0.012698|-0.26|-0.027513|-0.16|-0.016931|9.45||||||||||||||||||||1|807|284|4956
T|JPMX|202608|ATGL|ROUND|250|LNNYN|42|35117.3|4224|4224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|250|LNYNN|4|2924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|250|LNYYN|616|434163|61640|61640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|250|LYNYN|25|20609.8|2510|2510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATGL|ROUND|5000|LNNYN|33|244100.5|12538|12538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|5000|LNYYN|47|309397.24|16466|16466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATGL|ROUND|5000|LYNYN|10|67407.84|4029|4029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ODD|0|LNNYN|168|12214.42|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-A|ODD|0|LNYYN|39|4596.22|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ODD|0|LYNYN|6|453.26|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ODD|1000|LNNYN|3|6378.3|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-A|ODD|1000|LNYYN|132|217844.88|9145|9145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ODD|1000|LYNYN|122|174271.03|7314|7314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ODD|250|LNYYN|250|137259.59|5753|5753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ODD|250|LYNYN|54|27227.31|1141|1141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ROUND|1000|LNYYN|274|792200.55|33289|33289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ROUND|1000|LYNYN|859|2519667.98|105707|105707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ROUND|10000|LNYNN|2|20154.72|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ROUND|10000|LNYYN|8|108471.56|4559|4559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ROUND|10000|LYNYN|5|65831.38|2766|2766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ROUND|20000|LNNYN|1|23750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-A|ROUND|20000|LNYYN|21|660634.87|27719|27719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ROUND|20000|LYNNN|6|131633.9|5510|5510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ROUND|20000|LYNYN|2|42957|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ROUND|5000|LNYYN|27|218712.29|9182|9182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-A|ROUND|5000|LYNYN|8|61856.33|2596|2596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-A|ROUND|50000|LYNYN|1|62443.92|2616|2616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ODD|0|LNNYN|4|463.48|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-B|ODD|0|LNYYN|32|3820.85|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ODD|0|LYNYN|10|851.56|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ODD|1000|LNNYN|1|1521.39|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-B|ODD|1000|LNYYN|37|53797.71|2912|2912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ODD|1000|LYNYN|3|3865.56|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ODD|250|LNNYN|1|758.52|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-B|ODD|250|LNYYN|157|83104.35|4493|4493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ODD|250|LYNYN|9|4391.02|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ROUND|1000|LNNNN|1|1845|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|ATH-B|ROUND|1000|LNNYN|2|5858.2|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-B|ROUND|1000|LNYYN|75|241196.38|13026|13026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ROUND|1000|LYNYN|24|59027.84|3202|3202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ROUND|10000|LNYYN|3|40826|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ROUND|10000|LYNYN|2|27820|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ROUND|20000|LNYYN|3|86672.32|4660|4660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ROUND|20000|LYNYN|1|27781.04|1492|1492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-B|ROUND|5000|LNYYN|3|21745.62|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-B|ROUND|5000|LYNYN|5|33252|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ODD|0|LNNYN|274|13076.79|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ODD|0|LNYYN|45|2635.11|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ODD|0|LYNYN|5|301.01|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ODD|1000|LNNYN|1|1271.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ODD|1000|LNYYN|7|9428.88|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ODD|1000|LYNYN|4|4510.98|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ODD|250|LNNYN|1|592.8|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ODD|250|LNYYN|94|51298.12|3253|3253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ODD|250|LYNYN|27|15248.23|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ROUND|1000|LNNYN|17|37101.82|2353|2353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|1000|LNYYN|207|492551.05|31310|31310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|1000|LYNYN|239|748411|47777|47777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ROUND|10000|LNNYN|6|102316.25|6470|6470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|10000|LNYYN|16|268612.47|16992|16992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|10000|LYNYN|8|120068.02|7549|7549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ROUND|20000|LNNYN|20|688160.85|43982|43982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|20000|LNYYN|26|797463.69|50786|50786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|20000|LYNYN|6|187660.3|11910|11910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ROUND|5000|LNNNN|1|7905|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|5000|LNNYN|6|40224.7|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|5000|LNYNN|3|28062|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|5000|LNYYN|66|467882.57|29728|29728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|5000|LYNYN|176|1246635.28|78862|78862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-D|ROUND|50000|LNNYN|1|62400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-D|ROUND|50000|LNYYN|7|402270.2|25580|25580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-E|ODD|0|LNNYN|71|5317.45|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-E|ODD|0|LNYYN|40|3430.66|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-E|ODD|0|LYNYN|3|429.58|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-E|ODD|1000|LNYYN|75|102611.48|4068|4068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-E|ODD|1000|LYNYN|59|98708.61|3912|3912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-E|ODD|250|LNNYN|1|404.8|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-E|ODD|250|LNYYN|42|22050.93|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-E|ODD|250|LYNYN|56|27561.5|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-E|ROUND|1000|LNNYN|3|8359.44|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATH-E|ROUND|1000|LNYYN|33|88598.54|3502|3402|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ATH-E|ROUND|1000|LYNYN|26|74689.6|2958|2958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-E|ROUND|10000|LNYYN|2|22563.62|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-E|ROUND|10000|LYNYN|122|1241326.71|49199|49199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATH-E|ROUND|5000|LNYYN|10|71337.39|2825|2825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATH-E|ROUND|5000|LYNYN|116|1005801.18|39860|39860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHE|ODD|0|LNNYN|18|645.59|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHE|ODD|0|LNYYN|28|2933.3|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHE|ODD|0|LYNYN|2|315.25|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHE|ODD|250|LNYYN|18|7463.25|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHE|ROUND|1000|LNNNN|81|82052|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|ATHE|ROUND|1000|LNNYN|2|2808|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHE|ROUND|1000|LNYYN|64|134534.25|28057|28057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHE|ROUND|1000|LYNYN|9|19850.38|4260|4260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHE|ROUND|250|LNNNN|2532|1746436|371600|370300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5203|1755|
T|JPMX|202608|ATHE|ROUND|250|LNNYN|4|1860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHE|ROUND|250|LNYNN|2|1796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHE|ROUND|250|LNYYN|631|307719.71|63639|63501|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.835|0.13|0|0|0|101|0.065|1|0||0||||||||100|1|1|0|0|1
T|JPMX|202608|ATHE|ROUND|250|LYNYN|45|22110.22|4612|4612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHE|ROUND|5000|LNYYN|118|722877.41|147195|147195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHM|ODD|0|LNNYN|559|59506.5|2635|2614|21|0|20|0|1|0|0|0|0|0|0.004048|0.000181|0.005952|0.000267|0.000714|0.000032|0.007381|0.000331|0.012143|0.000544|22.325||||||||||||||||||||5|1|1|0.047619
T|JPMX|202608|ATHM|ODD|0|LNYYN|544|59637.51|2668|2617|48|0|38|0|10|0|0|0|0|0|0.008229|0.000368|0.019271|0.000861|0.012813|0.000572|-0.000104|-0.000005|0.015521|0.000693|22.388854|0.033125|-0.001979|-0.000088|-0.059748|48|0.017552|0.208333|0||0||||||||51|0|11|0|0|0.208333
T|JPMX|202608|ATHM|ODD|0|LYNYN|681|72632.12|3249|3146|98|0|89|0|9|0|0|0|0|0|0.012449|0.000554|0.015408|0.000685|0.024082|0.001071|0.073367|0.003263|0.075816|0.003372|22.482092|0.01398|0.009898|0.00044|0.708029|16|0.0125|0|82|0.109756|0||||||||103|0||||
T|JPMX|202608|ATHM|ODD|1000|LNNYN|578|910546.78|40693|40693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHM|ODD|1000|LNYYN|492|748418.84|33406|32823|360|0|360|0|0|0|0|0|0|0|0.009861|0.000438|0.012583|0.000559|0.011611|0.000516|-0.058861|-0.002617|-0.108361|-0.004817|22.494542|0.047472|0.021667|0.000963|0.456407|360|0.012903|0|0||0||||||||583|0|10|0|0|0
T|JPMX|202608|ATHM|ODD|1000|LYNYN|554|852283.89|38354|37679|548|0|548|0|0|0|0|0|0|0|0.014964|0.000671|-0.000493|-0.000022|-0.001296|-0.000058|-0.014964|-0.000671|-0.007464|-0.000335|22.309069|0.02146|0.011186|0.000501|0.521259|265|0.010623|0|283|0|0||||||||675|0||||
T|JPMX|202608|ATHM|ODD|250|LNNNN|1|661.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHM|ODD|250|LNNYN|707|394248.77|17651|17600|51|0|25|0|26|0|0|0|0|0|-0.003039|-0.000137|-0.003039|-0.000137|0.004412|0.000199|-0.014608|-0.00066|-0.003039|-0.000137|22.142647||||||||||||||||||||3|26|26|0.509804
T|JPMX|202608|ATHM|ODD|250|LNYYN|546|301951.85|13500|13279|151|0|151|0|0|0|0|0|0|0|-0.037682|-0.0017|-0.039669|-0.00179|-0.030795|-0.001389|-0.002119|-0.000096|0.016026|0.000723|22.165762|0.034702|0|0|0|151|0.017351|0|0||0||||||||221|0|10|0|0|0
T|JPMX|202608|ATHM|ODD|250|LYNYN|722|432693.06|19528|18882|569|0|544|0|25|0|0|0|0|0|0.005694|0.00026|0.000879|0.00004|0.011107|0.000506|0.008524|0.000388|0.059596|0.002716|21.94268|0.024587|0.005747|0.000262|0.233738|418|0.012823|0.059809|151|0|0||||||||646|0||||
T|JPMX|202608|ATHM|ROUND|1000|LNNNN|19912|62991194|2807900|2804185|3315|0|100|0|300|997|1319|299|300|0|-0.048036|-0.002162|-0.03889|-0.00175|-0.070986|-0.003194|-0.014127|-0.000636|-0.081566|-0.00367|22.222808||||||||||||||||||||30|53750|18801|11911.802112
T|JPMX|202608|ATHM|ROUND|1000|LNNYN|13421|56239467.63|2478927|2478727|197|0|197|0|0|0|0|0|0|0|-0.000152|-0.000007|0.004924|0.000226|-0.005228|-0.000239|0.040457|0.001853|-0.208122|-0.009532|21.834594||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATHM|ROUND|1000|LNYNN|178|543239|24200|23658|542|0|305|0|37|200|0|0|0|0|-0.005535|-0.000247|-0.013303|-0.000593|0.006624|0.000295|0.016107|0.000718|-0.02631|-0.001173|22.42155|0.02|0|0|0|542|0.01|112.429889|0||0||||||||700|0|7|1984|718|112.429889
T|JPMX|202608|ATHM|ROUND|1000|LNYYN|8568|29659124.8|1313302|1299094|10564|0|9195|0|1369|0|0|0|0|0|-0.014309|-0.000642|-0.017279|-0.000775|-0.029269|-0.001313|-0.01065|-0.000478|-0.022556|-0.001012|22.286672|0.047243|0.007121|0.00032|0.15073|10564|0.020061|0.129591|0||0||||||||13904|201|86|200|200|0.129591
T|JPMX|202608|ATHM|ROUND|1000|LYNNN|19|53805|2400|1708|692|0|392|0|100|100|100|0|0|0|0.01|0.000441|-0.001561|-0.000069|0.002775|0.000122|0.00578|0.000255|-0.012543|-0.000553|22.683844|0.01|0.008555|0.000377|0.855491|100|0.005|2|592|1396.283784|0||||||||700|0||||
T|JPMX|202608|ATHM|ROUND|1000|LYNYN|8146|21953691.82|982318|965614|12936|0|10660|0|2276|0|0|0|0|0|0.00415|0.000188|0.002283|0.000103|0.004831|0.000219|0.009276|0.00042|0.018257|0.000826|22.093726|0.03454|0.018204|0.000824|0.527047|6548|0.016416|0.207392|6204|0.147969|184|0.009946|0||||||16137|301||||
T|JPMX|202608|ATHM|ROUND|10000|LNNYN|6659|112259164.71|5047880|5047080|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000894|-0.06|-0.002682|-0.03|-0.001341|0.02|0.000894|0.03|0.001341|22.375||||||||||||||||||||1|325|325|1
T|JPMX|202608|ATHM|ROUND|10000|LNYYN|5061|83867331.16|3756266|3722459|5334|0|3716|0|1618|0|0|0|0|0|-0.014957|-0.000675|-0.041097|-0.001856|-0.100791|-0.004551|-0.100221|-0.004525|-0.105045|-0.004743|22.146155|0.057278|0.030844|0.001393|0.538492|5334|0.013217|0.303337|0||0||||||||17500|470|44|245|245|0.303337
T|JPMX|202608|ATHM|ROUND|10000|LYNYN|263|3779863|169896|152628|6259|0|5366|0|893|0|0|0|0|0|0.00885|0.000396|0.009208|0.000412|0.011222|0.000503|-0.00205|-0.000092|-0.058867|-0.002636|22.327878|0.03274|0.032871|0.001472|1.004002|959|0.01|0.208551|4800|0.144375|500|0.02|0||||||8730|2053||||
T|JPMX|202608|ATHM|ROUND|20000|LNNYN|333|8774868|399600|399600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHM|ROUND|20000|LNYYN|615|16504194.07|740320|728344|3158|0|1858|0|1300|0|0|0|0|0|-0.015222|-0.00067|-0.000114|-0.000005|-0.076792|-0.00338|-0.089193|-0.003926|0.018949|0.000834|22.717264|0.039994|0.016194|0.000713|0.404909|3158|0.0119|0.411653|0||0||||||||4651|1600|10|0|0|0.411653
T|JPMX|202608|ATHM|ROUND|20000|LYNYN|68|2029150.38|91143|79801|1218|0|1200|0|18|0|0|0|0|0|0.018834|0.000869|0.023875|0.001101|0.021905|0.00101|0.055567|0.002563|0.294893|0.013601|21.681371|0.038276|0.035993|0.00166|0.940369|148|0.009392|0.121622|1070|0|0||||||||3900|200||||
T|JPMX|202608|ATHM|ROUND|200000|LNNYN|6|1383001.68|62680|62680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHM|ROUND|200000|LNYYN|2|427851.72|19092|19092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHM|ROUND|5000|LNNYN|13544|120207224.02|5331374|5330574|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000436|-0.01|-0.000436|0.005|0.000218|-0.09|-0.00392|22.96||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ATHM|ROUND|5000|LNYYN|7789|67904650.75|3020919|2998949|6663|0|5975|0|688|0|0|0|0|0|0.023059|0.001026|0.009878|0.00044|-0.07729|-0.003439|-0.07949|-0.003537|-0.024588|-0.001094|22.473483|0.067061|0.03787|0.001685|0.564711|6663|0.014596|0.103257|0||0||||||||16770|42|59|0|0|0.103257
T|JPMX|202608|ATHM|ROUND|5000|LYNYN|364|2665621.14|120273|113321|2977|0|2218|0|759|0|0|0|0|0|0.006248|0.000285|0.007655|0.000349|0.007252|0.00033|0.032015|0.001459|-0.016691|-0.000761|21.945786|0.037061|0.033534|0.001528|0.904831|400|0.013125|0.25|2577|0.255724|0||||||||5148|704||||
T|JPMX|202608|ATHM|ROUND|50000|LNNNN|1|109050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHM|ROUND|50000|LNNYN|16|1942106|86040|86040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHM|ROUND|50000|LNYYN|8|853041.2|38156|38156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHM|ROUND|50000|LYNNN|2|213740|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHM|ROUND|50000|LYNYN|63|7436409.55|334252|318595|413|0|400|0|13|0|0|0|0|0|-0.033584|-0.001527|-0.033584|-0.001527|-0.031162|-0.001417|-0.033898|-0.001541|-0.215182|-0.009784|21.992288|0.014843|0.014843|0.000675|1|0|||413|0.031477|0||||||||1100|0||||
T|JPMX|202608|ATHR|ODD|0|LNNYN|38|1642.11|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHR|ODD|0|LNYYN|51|1754.19|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHR|ODD|0|LYNYN|16|707.69|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHR|ODD|250|LNNYN|1|295.96|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHR|ODD|250|LNYYN|2|613|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHR|ODD|250|LYNYN|1|347.99|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHR|ROUND|1000|LNNYN|77|107360.4|29694|29694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHR|ROUND|1000|LNYYN|404|463477.88|126864|126864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHR|ROUND|250|LNNNN|2537|1282067|322200|321600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|184|
T|JPMX|202608|ATHR|ROUND|250|LNNYN|2|819.52|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHR|ROUND|250|LNYNN|1|822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHR|ROUND|250|LNYYN|8|5336.8|1592|1592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHR|ROUND|250|LYNYN|10|5056.4|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHS|ODD|0|LNNYN|92|7141.19|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHS|ODD|0|LNYYN|66|7322.57|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ODD|0|LYNYN|123|11244.67|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHS|ODD|1000|LNNYN|5|7294.62|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHS|ODD|1000|LNYYN|184|356451.05|14431|14431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ODD|1000|LYNYN|53|89508.89|3606|3606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHS|ODD|250|LNNYN|1|942.4|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHS|ODD|250|LNYYN|16|9308.56|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ODD|250|LYNYN|75|41640.22|1677|1677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHS|ROUND|1000|LNNNN|5|12349|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|100|
T|JPMX|202608|ATHS|ROUND|1000|LNNYN|2|5761.44|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHS|ROUND|1000|LNYYN|101|257477.04|10373|10373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ROUND|1000|LYNYN|232|632810.23|25585|25485|1|0|1|0|0|0|0|0|0|0|0.13|0.005242|0.13|0.005242|0.13|0.005242|0.13|0.005242|0.13|0.005242|24.8|0.14|0.13|0.005242|0.928571|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|ATHS|ROUND|10000|LNYYN|3|46304.32|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ROUND|10000|LYNYN|18|260775.62|10477|10477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHS|ROUND|20000|LNYYN|1|27183.66|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ROUND|20000|LYNYN|3|74444.06|2997|2997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATHS|ROUND|5000|LNNYN|2|14914.12|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATHS|ROUND|5000|LNYYN|2|13200.81|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATHS|ROUND|5000|LYNYN|26|202949.09|8177|8177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATI|ODD|0|LNNYN|280|62560.96|280|273|7|0|6|0|1|0|0|0|0|0|-0.141429|-0.000656|0.007143|0.000033|-0.145714|-0.000676|-0.4|-0.001854|-0.681429|-0.003159|215.699286||||||||||||||||||||7|1|1|0.142857
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T|JPMX|202608|ATI|ODD|0|LYNYN|669|143873.92|669|657|12|0|8|0|4|0|0|0|0|0|-0.0025|-0.000012|-0.013333|-0.000062|-0.2075|-0.000959|-0.080833|-0.000373|-0.265|-0.001224|216.45375|0.229167|0.068333|0.000316|0.298182|7|0.137857|0.428571|5|0.2|0||||||||12|0||||
T|JPMX|202608|ATI|ODD|1000|LNNYN|6621|15412038.08|68685|68606|62|0|45|0|17|0|0|0|0|0|0.049032|0.000231|0.019355|0.000091|0.048548|0.000228|0.256452|0.001206|-0.472581|-0.002223|212.576048||||||||||||||||||||6|17|17|0.274194
T|JPMX|202608|ATI|ODD|1000|LNYYN|7118|17364736.93|78626|78135|475|0|417|0|58|0|0|0|0|0|0.078611|0.000368|0.120337|0.000564|0.022253|0.000104|-0.121411|-0.000569|0.183389|0.000859|213.4806|0.614842|0.063663|0.000298|0.103544|475|0.275589|0.122105|0||0||||||||491|0|42|17|0|0.122105
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T|JPMX|202608|ATI|ODD|10000|LNNYN|899|11920941.96|54715|54486|229|0|229|0|0|0|0|0|0|0|0.007205|0.000033|0.010742|0.000049|0.135109|0.000613|0.26476|0.001201|1.655328|0.007507|220.512576||||||||||||||||||||3|0|0|0
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T|JPMX|202608|ATI|ODD|20000|LYNYN|87|1879852.78|8323|7455|679|0|679|0|0|0|0|0|0|0|0.173976|0.000764|0.146672|0.000644|0.219558|0.000965|0.333726|0.001466|0.45891|0.002016|227.612467|0.361281|0.173976|0.000764|0.481554|580|0.109638|0|99|0|0||||||||868|0||||
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T|JPMX|202608|ATI|ODD|5000|LNNNN|1620|8776865.75|40500|40185|219|0|0|0|0|75|83|61|0|0|-0.560731|-0.002555|-0.568676|-0.002591|-0.266256|-0.001213|-0.288219|-0.001313|-0.233379|-0.001063|219.470023||||||||||||||||||||14|2049|241|8286.66181
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T|JPMX|202608|ATI|ODD|5000|LNYYN|3620|25681541.24|120374|119218|1001|0|813|0|188|0|0|0|0|0|0.111743|0.000521|0.098327|0.000459|0.107587|0.000502|-0.088696|-0.000414|0.978437|0.004566|214.282822|0.615994|0.124301|0.00058|0.201789|1001|0.245847|0.187812|0||0||||||||1156|0|33|32|32|0.187812
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T|JPMX|202608|ATI|ROUND|10000|LNNYN|736|14231583.07|73603|73403|200|0|200|0|0|0|0|0|0|0|0.18|0.000946|0.18|0.000946|0.16|0.000841|0.01|0.000053|0.585|0.003075|190.25||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATI|ROUND|10000|LNYYN|6123|116617137.79|612320|608520|2380|0|2236|0|144|0|0|0|0|0|0.05095|0.000265|0.050197|0.000262|0.047811|0.000249|-0.018878|-0.000098|0.171311|0.000893|191.916011|0.323937|0.067332|0.000351|0.207855|2380|0.128303|0.060504|0||0||||||||3800|0|38|0|0|0.060504
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T|JPMX|202608|ATI|ROUND|200000|LNYYN|864|257416840.84|1140613|1117722|5600|0|5580|0|20|0|0|0|0|0|0.244673|0.001091|0.182634|0.000814|0.069438|0.00031|0.91537|0.004082|0.059205|0.000264|224.252215|1.061359|0.278334|0.001241|0.262243|5600|0.391513|0.003571|0||0||||||||4300|3791|19|0|0|0.003571
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T|JPMX|202608|ATII|ODD|0|LNYYN|22|2249.35|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ODD|0|LYNYN|78|5801.2|544|502|40|0|30|0|10|0|0|0|0|0|0.009|0.000846|0.009|0.000846|0.009|0.000846|0.009|0.000846|0.009|0.000846|10.633|0.011|0.009|0.000846|0.818182|4|0.01|1|36|0.166667|0||||||||42|0||||
T|JPMX|202608|ATII|ODD|1000|LNNYN|1|1002.04|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATII|ODD|1000|LYNYN|5|5109.98|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATII|ODD|250|LNYYN|11|7507.84|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ODD|250|LYNYN|40|22233.67|2085|2085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATII|ROUND|1000|LNNNN|263|487971|45600|45400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4869|2202|
T|JPMX|202608|ATII|ROUND|1000|LNNYN|47|50705.36|4746|4746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|1000|LNYNN|10|16024|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|1000|LNYYN|2203|4607781.27|431816|431816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|1000|LYNYN|448|723456.44|67805|66237|1408|0|1208|0|200|0|0|0|0|0|0|0|0|0|0.004261|0.000398|0.004261|0.000398|0.010653|0.000995|10.70294|0.017813|0.002131|0.000199|0.119617|1308|0.00844|0.152905|100|0|0||||||||1568|0||||
T|JPMX|202608|ATII|ROUND|10000|LNNYN|3|40159.45|3753|3753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|10000|LNYYN|3|39463.6|3688|3688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|10000|LYNYN|22|319500.66|29951|28551|200|0|200|0|0|0|0|0|0|0|0.02|0.001871|0.02|0.001871|0.02|0.001871|0.02|0.001871|0|0|10.69|0.02|0.02|0.001871|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|ATII|ROUND|20000|LNYYN|2|63815.25|5947|5947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|20000|LYNYN|15|511370.23|47967|47967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATII|ROUND|200000|LNNYN|2|486854|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|200000|LNYYN|1|257246|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|200000|LYNYN|6|1530720|144000|144000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATII|ROUND|5000|LNYYN|5|31988|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|5000|LYNYN|53|336092.61|31463|31463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATII|ROUND|50000|LNYYN|1|110656|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATII|ROUND|50000|LYNYN|10|1166241.24|109666|93066|7500|0|7500|0|0|0|0|0|0|0|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|10.625|0.01|0.01|0.000941|1|0|||7500|0|0||||||||2500|5000||||
T|JPMX|202608|ATIIU|ROUND|1000|LNYYN|3|9780.96|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATIIU|ROUND|1000|LYNYN|1|1139|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATIIW|ODD|0|LNNYN|55|6112.17|4201|4201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATIIW|ODD|0|LNYYN|217|18511.37|12344|12344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATIIW|ODD|0|LYNYN|14|669.86|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATIIW|ROUND|0|LNNYN|8|1204.76|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATIIW|ROUND|0|LNYYN|457|73987.88|48486|48486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATIIW|ROUND|0|LYNYN|833|125649.34|83678|83678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATIIW|ROUND|1000|LNNYN|2|4079|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATIIW|ROUND|1000|LNYYN|1|2086|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATIIW|ROUND|1000|LYNYN|9|18568|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATIIW|ROUND|250|LNNYN|2|936|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATIIW|ROUND|250|LNYYN|915|442248.14|294876|294876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATIIW|ROUND|250|LYNYN|31|15435.05|10303|10303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATKR|ODD|0|LNNNN|2|373.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|ATKR|ODD|0|LNNYN|504|62454.91|667|666|1|0|1|0|0|0|0|0|0|0|0.005|0.000053|0.005|0.000053|0.005|0.000053|0.005|0.000053|0.005|0.000053|93.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATKR|ODD|0|LNYYN|151|19379.68|207|202|5|0|4|0|1|0|0|0|0|0|0.022|0.000235|0.022|0.000235|0.022|0.000235|0.066|0.000704|0.06|0.00064|93.728|0.036|0.016|0.000171|0.444444|5|0.01|0.2|0||0||||||||5|0|4|0|0|0.2
T|JPMX|202608|ATKR|ODD|0|LYNYN|1420|170858.98|1824|1777|46|0|41|0|5|0|0|0|0|0|0.011522|0.000123|0.011522|0.000123|0.011957|0.000128|0.016087|0.000172|0.011087|0.000118|93.657609|0.013043|0.011087|0.000118|0.85|12|0.004583|0.25|33|0.060606|1|0.01|0||||||47|1||||
T|JPMX|202608|ATKR|ODD|1000|LNNNN|1|1681.38|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|ATKR|ODD|1000|LNNYN|403|875294.88|9342|9342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATKR|ODD|1000|LNYYN|216|533304.59|5691|5641|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000214|-0.07|-0.000749|-0.11|-0.001177|93.46|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|ATKR|ODD|1000|LYNYN|1090|2846641.81|30413|30057|253|0|188|0|65|0|0|0|0|0|0.003142|0.000034|-0.001601|-0.000017|-0.008241|-0.000088|-0.010534|-0.000113|-0.023775|-0.000254|93.560178|0.01166|0.003142|0.000034|0.269492|179|0.00602|0.290503|74|0.175676|0||||||||356|0||||
T|JPMX|202608|ATKR|ODD|250|LNNYN|691|348775.87|3723|3723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATKR|ODD|250|LNYYN|215|120094.21|1282|1264|18|0|13|0|5|0|0|0|0|0|0.015556|0.000166|0.015556|0.000166|0.026667|0.000285|0.11|0.001176|0.073333|0.000784|93.530556|0.031111|0.011111|0.000119|0.357143|18|0.01|0.277778|0||0||||||||18|0|3|0|0|0.277778
T|JPMX|202608|ATKR|ODD|250|LYNYN|1367|682831.21|7290|7168|116|0|105|0|11|0|0|0|0|0|0.007155|0.000076|0.008362|0.000089|0.00931|0.000099|0.007155|0.000076|0.006034|0.000064|93.677629|0.014397|0.009569|0.000102|0.664671|50|0.0056|0.18|66|0.030303|0||||||||122|0||||
T|JPMX|202608|ATKR|ODD|5000|LNNNN|2|17842.25|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|1|
T|JPMX|202608|ATKR|ODD|5000|LNNYN|144|950747.7|10144|10144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATKR|ODD|5000|LNYYN|106|810480.57|8650|8258|347|0|158|0|189|0|0|0|0|0|-0.000375|-0.000004|-0.000375|-0.000004|-0.004986|-0.000053|-0.01219|-0.00013|-0.002421|-0.000026|93.63879|0.02|0|0|0|347|0.01|0.544669|0||0||||||||392|0|5|0|0|0.544669
T|JPMX|202608|ATKR|ODD|5000|LYNYN|806|5590803.53|59752|58316|717|0|586|0|131|0|0|0|0|0|0.00629|0.000067|0.001478|0.000016|0.004407|0.000047|-0.010851|-0.000116|-0.044059|-0.000471|93.540098|0.012636|0.00629|0.000067|0.497792|356|0.00639|0.036517|361|0.32687|0||||||||1436|0||||
T|JPMX|202608|ATKR|ROUND|10000|LNNNN|100|1875964.78|19958|19958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|12|
T|JPMX|202608|ATKR|ROUND|10000|LNNYN|15|215753.91|2304|2304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATKR|ROUND|10000|LNYNN|1|18806|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATKR|ROUND|10000|LNYYN|151|2265663.7|24199|23474|343|0|230|0|113|0|0|0|0|0|0.001749|0.000019|0.001458|0.000016|-0.015627|-0.000167|-0.046501|-0.000496|-0.102216|-0.00109|93.785598|0.021749|0.001749|0.000019|0.080429|343|0.01|0.329446|0||0||||||||709|0|4|0|0|0.329446
T|JPMX|202608|ATKR|ROUND|10000|LYNYN|1123|17781163.6|190092|186152|2242|0|2064|0|178|0|0|0|0|0|0.010419|0.000111|0.008635|0.000092|0.008943|0.000096|0.009465|0.000101|0.005834|0.000062|93.494512|0.015071|0.010464|0.000112|0.694288|672|0.007686|0.14881|1570|0.049682|0||||||||3783|100||||
T|JPMX|202608|ATKR|ROUND|20000|LNNNN|12|439879|4700|3200|1500|0|0|0|0|0|0|301|600|599|-0.006|-0.000064|-0.006|-0.000064|-0.006|-0.000064|0.00732|0.000078|0.00732|0.000078|93.783||||||||||||||||||||4|4334|3829|588224.494667
T|JPMX|202608|ATKR|ROUND|20000|LNNYN|4|126621.42|1351|1351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATKR|ROUND|20000|LNYNN|5|165882.21|1771|1645|126|0|0|0|0|0|118|8|0|0|0|0|0|0|0|0|0|0|-0.028571|-0.000304|93.9|0.02|0|0|0|126|0.01|8726.396825|0||0||||||||400|0|1|1000|700|8726.396825
T|JPMX|202608|ATKR|ROUND|20000|LNYYN|65|2223931.03|23738|23738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATKR|ROUND|20000|LYNNN|1|28053|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATKR|ROUND|20000|LYNYN|373|12423298.91|132839|118461|8420|0|8398|0|22|0|0|0|0|0|0.008727|0.000093|0.007989|0.000085|0.003365|0.000036|0.016213|0.000173|0.006747|0.000072|93.560123|0.011692|0.008847|0.000095|0.756628|1696|0.007064|0.011792|6724|0.000297|0||||||||13154|707||||
T|JPMX|202608|ATKR|ROUND|200000|LNNNN|2|522650.65|5569|5569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|JPMX|202608|ATKR|ROUND|200000|LNYYN|10|6193270.6|66021|66021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATKR|ROUND|200000|LYNYN|207|158311138.49|1694360|1610535|2414|0|2214|0|200|0|0|0|0|0|-0.000903|-0.00001|-0.000961|-0.00001|-0.003041|-0.000032|-0.008318|-0.000089|-0.008708|-0.000093|93.605568|0.01551|0.005953|0.000064|0.383814|1307|0.008826|0.153022|1107|0|0||||||||45315|0||||
T|JPMX|202608|ATKR|ROUND|5000|LNNNN|46|430484|4600|4300|300|0|0|0|0|100|200|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.016667|-0.000178|-0.023333|-0.00025|-0.03|-0.000321|93.395||||||||||||||||||||3|1961|1070|2441.333333
T|JPMX|202608|ATKR|ROUND|5000|LNNYN|3371|31583804.04|337102|337002|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0|0|-0.01|-0.000107|0|0|93.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATKR|ROUND|5000|LNYYN|1854|17363589.7|185401|177701|7196|0|6096|0|1100|0|0|0|0|0|-0.002196|-0.000023|0.001556|0.000017|0.004726|0.00005|-0.000553|-0.000006|0.007757|0.000083|93.595807|0.02403|0.00132|0.000014|0.054939|7196|0.011355|0.152863|0||0||||||||7700|0|77|85|85|0.152863
T|JPMX|202608|ATKR|ROUND|5000|LYNYN|12054|112851962.09|1205526|1196725|6484|0|5277|0|1207|0|0|0|0|0|0.001531|0.000016|0.001231|0.000013|-0.001487|-0.000016|0.001015|0.000011|-0.00977|-0.000104|93.604928|0.014169|0.003862|0.000041|0.272559|5070|0.006788|0.199408|1314|0.20624|100|0.01|0||||||8801|0||||
T|JPMX|202608|ATKR|ROUND|50000|LNNNN|8|859619.6|9179|5956|3223|0|0|0|0|0|300|1700|100|1123|-0.013537|-0.000145|-0.013537|-0.000145|-0.014778|-0.000158|-0.017332|-0.000185|-0.036792|-0.000393|93.619459||||||||||||||||||||4|5361|3377|798422.133388
T|JPMX|202608|ATKR|ROUND|50000|LNYNN|5|403609|4300|3460|840|0|140|0|0|400|176|0|124|0|-0.003762|-0.00004|-0.003762|-0.00004|-0.011857|-0.000126|-0.005|-0.000053|-0.016667|-0.000178|93.89|0.02|0|0|0|840|0.01|8951.509524|0||0||||||||1200|100|2|2039|1110|8951.509524
T|JPMX|202608|ATKR|ROUND|50000|LNYYN|33|3396860.11|36315|35315|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000214|-0.03|-0.000321|0.03|0.000321|0.12|0.001284|0.1|0.00107|93.425|0.07|0.03|0.000321|0.428571|1000|0.02|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ATKR|ROUND|50000|LYNYN|226|21688072.95|231934|207013|12095|0|11385|0|710|0|0|0|0|0|0.007041|0.000075|0.003939|0.000042|0.004823|0.000052|0.00307|0.000033|0.008534|0.000091|93.48342|0.010785|0.009452|0.000101|0.876418|863|0.00934|0|11232|0.063212|0||||||||19735|605||||
T|JPMX|202608|ATLC|ODD|0|LNNYN|19|2551.12|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ODD|0|LNYYN|178|24447.84|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLC|ODD|0|LYNYN|259|35627.22|355|353|2|0|2|0|0|0|0|0|0|0|0.165|0.001562|0.165|0.001562|0.165|0.001562|0.16|0.001515|-0.42|-0.003976|105.64|0.76|0.165|0.001562|0.217105|2|0.2975|0|0||0||||||||2|0||||
T|JPMX|202608|ATLC|ODD|1000|LNNYN|184|523314.46|5390|5390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ODD|1000|LNYYN|887|2019095.95|20437|20083|354|0|268|0|86|0|0|0|0|0|0.783814|0.007652|0.860198|0.008398|0.443644|0.004331|0.388785|0.003796|0.414096|0.004043|102.426864|1.691525|0.595254|0.005812|0.351904|354|0.548136|0.242938|0||0||||||||354|0|12|0|0|0.242938
T|JPMX|202608|ATLC|ODD|1000|LYNYN|157|362587.91|3618|3390|203|0|126|0|77|0|0|0|0|0|0.189778|0.001848|0.195394|0.001902|0.369729|0.0036|0.377857|0.003679|0.424507|0.004133|102.712635|0.701823|0.388793|0.003785|0.553976|202|0.15729|0.381188|1|0|0||||||||228|0||||
T|JPMX|202608|ATLC|ODD|10000|LNNYN|51|524511.33|4788|4788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ODD|10000|LNYYN|908|9138010.91|83154|83063|91|0|0|0|91|0|0|0|0|0|0|0|0|0|-0.02|-0.00018|0.08|0.000722|-0.19|-0.001714|110.835|0.75|0|0|0|91|0.375|1|0||0||||||||91|0|1|0|0|1
T|JPMX|202608|ATLC|ODD|10000|LYNYN|32|345379.12|3138|3040|30|0|30|0|0|0|0|0|0|0|-0.015|-0.000137|-0.015|-0.000137|-0.105|-0.000956|-0.105|-0.000956|1.025|0.009334|109.815|0.33|-0.015|-0.000137|-0.045455|30|0.1725|0|0||0||||||||98|0||||
T|JPMX|202608|ATLC|ODD|250|LNNYN|67|36531.88|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ODD|250|LNYYN|485|317084.04|3240|3194|43|0|43|0|0|0|0|0|0|0|0.057209|0.000596|0.050698|0.000528|0.033488|0.000349|-0.125814|-0.00131|-0.703721|-0.007329|96.022907|0.784884|0.05814|0.000605|0.074074|43|0.363372|0|0||0||||||||46|0|8|0|0|0
T|JPMX|202608|ATLC|ODD|250|LYNYN|190|103282.58|1050|1044|6|0|6|0|0|0|0|0|0|0|0|0|-1.29|-0.013231|-1.29|-0.013231|-0.71|-0.007282|-0.4|-0.004103|97.5|0.42|0|0|0|6|0.21|0|0||0||||||||6|0||||
T|JPMX|202608|ATLC|ODD|5000|LNNYN|79|605661.45|6083|6083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ODD|5000|LNYYN|385|2764792.14|28167|27895|96|0|96|0|0|0|0|0|0|0|0.107344|0.001129|0.107344|0.001129|0.108073|0.001137|0.06974|0.000734|0.108073|0.001137|95.074635|0.370729|0.107344|0.001129|0.289548|96|0.131693|0|0||0||||||||272|0|4|0|0|0
T|JPMX|202608|ATLC|ODD|5000|LYNYN|90|661572.04|6619|6260|329|0|186|0|143|0|0|0|0|0|0.063313|0.000619|0.076991|0.000752|0.018997|0.000186|-0.275957|-0.002697|-0.325623|-0.003182|102.335486|0.43|0.379909|0.003712|0.883509|234|0.035214|0.589744|95|0.052632|0||||||||359|0||||
T|JPMX|202608|ATLC|ROUND|10000|LNNNN|31457|542698821|5591700|5589894|506|0|0|0|36|351|25|24|70|0|-1.356166|-0.013311|-1.356166|-0.013311|-0.976522|-0.009585|-0.902391|-0.008857|-1.327727|-0.013032|101.882451||||||||||||||||||||12|18783|8109|6633.913043
T|JPMX|202608|ATLC|ROUND|10000|LNNYN|18179|335949022.11|3540882|3538782|1255|0|855|0|400|0|0|0|0|0|-0.250159|-0.002602|-0.260677|-0.002712|0.113028|0.001176|0.432669|0.004501|0.742231|0.007721|96.127151||||||||||||||||||||11|322|322|0.318725
T|JPMX|202608|ATLC|ROUND|10000|LNYNN|14|222927|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLC|ROUND|10000|LNYYN|10952|152246982.01|1533211|1524457|3838|0|3291|0|547|0|0|0|0|0|0.253349|0.00261|0.203091|0.002092|0.145736|0.001502|-0.011192|-0.000115|0.153756|0.001584|97.057903|0.857827|0.292948|0.003018|0.3415|3838|0.282439|0.144085|0||0||||||||7116|282|52|0|0|0.144085
T|JPMX|202608|ATLC|ROUND|10000|LYNYN|522|5865972.97|55127|53386|1069|0|969|0|100|0|0|0|0|0|0.356305|0.003514|0.403742|0.003982|0.302638|0.002985|0.497568|0.004908|0.528625|0.005214|101.38508|0.698447|0.536539|0.005292|0.768188|879|0.098487|0.113766|184|0|6|0.005|0||||||1529|26||||
T|JPMX|202608|ATLC|ROUND|20000|LNNNN|16208|349274828|3242800|3242028|172|0|0|0|0|1|122|36|13|0|-0.603953|-0.005487|-0.557849|-0.005068|-0.53407|-0.004852|-0.492384|-0.004474|-0.905058|-0.008223|110.064302||||||||||||||||||||9|13305|4778|23782.52907
T|JPMX|202608|ATLC|ROUND|20000|LNNYN|26886|850472685.57|8255507|8255007|200|0|200|0|0|0|0|0|0|0|-0.085|-0.000805|-0.09|-0.000852|-0.085|-0.000805|0.315|0.002983|0.66|0.006251|105.585||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATLC|ROUND|20000|LNYNN|7|229907|2400|2200|200|0|0|0|0|200|0|0|0|0|0.64|0.006931|0.64|0.006931|0.34|0.003682|-0.81|-0.008771|-1.37|-0.014836|92.345|1.59|0.65|0.007039|0.408805|200|0.47|98|0||0||||||||200|0|1|630|426|98
T|JPMX|202608|ATLC|ROUND|20000|LNYYN|7528|242985249.25|2408284|2393609|3308|0|2342|0|966|0|0|0|0|0|0.32474|0.003249|0.304658|0.003048|0.164631|0.001647|0.174544|0.001746|-0.292727|-0.002929|99.946782|0.988709|0.479148|0.004794|0.484619|3308|0.254781|0.292019|0||0||||||||8475|604|47|713|713|0.292019
T|JPMX|202608|ATLC|ROUND|20000|LYNYN|60|1698441.32|16906|16158|425|0|325|0|100|0|0|0|0|0|0.105588|0.001039|0.105588|0.001039|0.100882|0.000993|0.093824|0.000923|0.020294|0.0002|101.610294|0.388824|0.336176|0.003308|0.864599|25|0.4475|0|400|0.25|0||||||||548|100||||
T|JPMX|202608|ATLC|ROUND|200000|LNNYN|3|954027.89|9858|9858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ROUND|200000|LNYYN|3|1434416.4|14186|14186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLC|ROUND|5000|LNNNN|42512|404306150|4251200|4249772|628|0|0|0|0|67|256|153|152|0|-0.623854|-0.006465|-0.622245|-0.006448|-0.627404|-0.006502|-0.595494|-0.006171|-0.598869|-0.006206|96.494936||||||||||||||||||||31|22843|8504|22709.103503
T|JPMX|202608|ATLC|ROUND|5000|LNNYN|2791|26366197.25|279116|279116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ROUND|5000|LNYNN|18|173154|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|ATLC|ROUND|5000|LNYYN|7459|70519167.42|745920|743218|1598|0|1478|0|120|0|0|0|0|0|0.112825|0.001188|0.123501|0.0013|0.077281|0.000814|0.146492|0.001542|-0.199196|-0.002097|94.997487|0.670657|0.245998|0.00259|0.366802|1598|0.212329|0.075094|0||0||||||||2700|0|27|116|116|0.075094
T|JPMX|202608|ATLC|ROUND|5000|LYNYN|737|6940218|73700|72900|659|0|659|0|0|0|0|0|0|0|-0.012489|-0.000128|-0.021593|-0.000221|-0.142716|-0.001458|-0.235281|-0.002404|0.36742|0.003755|97.859302|1.020273|0.175432|0.001793|0.171947|550|0.506136|0|109|0|0||||||||800|0||||
T|JPMX|202608|ATLC|ROUND|50000|LNNYN|645|35368168|327000|327000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLC|ROUND|50000|LNYNN|1|93700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLC|ROUND|50000|LNYYN|1533|83294266.75|771374|764539|1068|0|1016|0|52|0|0|0|0|0|-0.442767|-0.00445|-0.43889|-0.004412|-0.470089|-0.004725|-0.284265|-0.002857|-0.259237|-0.002606|99.487753|0.804869|0.341896|0.003437|0.424785|1068|0.231486|0.048689|0||0||||||||2494|11|13|0|0|0.048689
T|JPMX|202608|ATLC|ROUND|50000|LYNYN|8|512923.68|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCL|ODD|0|LNNYN|2|250|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ODD|0|LNYYN|133|18190.94|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCL|ODD|0|LYNYN|5|375.63|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCL|ODD|1000|LNNYN|12|20597.26|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ODD|1000|LNYYN|172|185405.53|7361|7361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCL|ODD|250|LNNYN|1|630.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ODD|250|LNYYN|79|51864.22|2062|2062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCL|ODD|250|LYNYN|10|7545.96|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCL|ROUND|1000|LNNNN|1|2515|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|1000|LNNYN|7|23665.05|940|940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|1000|LNYYN|11|32947.34|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|1000|LYNYN|1|4880.85|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCL|ROUND|10000|LNNNN|4|57730|2300|2268|32|0|0|0|0|0|0|0|0|32|-0.040938|-0.001628|-0.040938|-0.001628|-0.040938|-0.001628|-0.040938|-0.001628|-0.040938|-0.001628|25.151719||||||||||||||||||||2|1388|576|13228521.03125
T|JPMX|202608|ATLCL|ROUND|10000|LNNYN|1|12600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|10000|LNYYN|3|30156|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|20000|LNNNN|59|1387623|55300|54989|311|0|0|0|0|0|0|0|0|311|-0.04508|-0.001795|-0.04508|-0.001795|-0.04508|-0.001795|-0.04508|-0.001795|-0.04508|-0.001795|25.109035||||||||||||||||||||9|7765|2317|5590379.809738
T|JPMX|202608|ATLCL|ROUND|20000|LNYNN|6|135747|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1304|211|
T|JPMX|202608|ATLCL|ROUND|20000|LYNYN|4|135656|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCL|ROUND|5000|LNNNN|2|10060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|5000|LNNYN|3|16384.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCL|ROUND|5000|LNYYN|5|28869|1150|650|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000159|25.128|0.068|0|0|0|500|0.034|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|ATLCP|ODD|0|LNNYN|3|337.55|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCP|ODD|0|LNYYN|12|1692.34|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCP|ODD|0|LYNYN|1|24.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCP|ODD|1000|LNNYN|1|1568.45|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCP|ODD|1000|LNYYN|214|358482.49|14832|14832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCP|ODD|250|LNNYN|5|3883.44|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCP|ODD|250|LNYYN|7|4636.96|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCP|ODD|250|LYNYN|1|384.8|16|0|13|0|0|0|13|0|0|0|0|0|0.19|0.007867|0.19|0.007867|0.19|0.007867|0.19|0.007867|0.19|0.007867|24.15|0.2|0.19|0.007867|0.95|13|0.005|1|0||0||||||||16|0||||
T|JPMX|202608|ATLCP|ROUND|1000|LNNYN|2|9694|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCP|ROUND|1000|LNYYN|11|31456.67|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCP|ROUND|1000|LYNYN|9|27816.42|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCP|ROUND|10000|LNNNN|3|55730|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|960|916|
T|JPMX|202608|ATLCP|ROUND|10000|LNYNN|18|311541|12800|12789|11|0|11|0|0|0|0|0|0|0|0.15|0.006174|0.15|0.006174|0.15|0.006174|0.15|0.006174|0.15|0.006174|24.295|0.17|0.15|0.006174|0.882353|11|0.01|0|0||0||||||||600|0|1|1522|100|0
T|JPMX|202608|ATLCP|ROUND|10000|LYNNN|1|16940|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCP|ROUND|20000|LNNNN|30|674923|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7631|3340|
T|JPMX|202608|ATLCP|ROUND|20000|LNNYN|1|33880|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCP|ROUND|20000|LNYNN|26|578583|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1461|650|
T|JPMX|202608|ATLCP|ROUND|20000|LYNYN|8|240016|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCP|ROUND|5000|LNNYN|2|12250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCP|ROUND|5000|LNYYN|1|7284.2|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCP|ROUND|5000|LYNYN|2|14541|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ODD|0|LNNYN|2|76.16|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ODD|0|LNYYN|101|16673.93|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ODD|0|LYNYN|210|9349.01|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ODD|1000|LNNYN|5|7676.8|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ODD|1000|LNYYN|249|400924.65|15773|15773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ODD|1000|LYNYN|35|55464.34|2183|2183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ODD|250|LNNYN|3|2583.33|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ODD|250|LNYYN|806|254920.33|10043|10043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ODD|250|LYNYN|99|53120.28|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ROUND|1000|LNNYN|1|2528|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ROUND|1000|LNYYN|19|61013.36|2402|2402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ROUND|1000|LYNYN|54|151926.16|5979|5879|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.38|0.04|0|0|0|11|0.02|1|0||0||||||||100|0||||
T|JPMX|202608|ATLCZ|ROUND|10000|LNNNN|9|129552|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3300|2240|
T|JPMX|202608|ATLCZ|ROUND|10000|LNYNN|38|643155|25200|25196|4|0|4|0|0|0|0|0|0|0|0.0525|0.002054|0.0525|0.002054|0.0525|0.002054|0.0525|0.002054|0.0525|0.002054|25.56375|0.0725|0.0525|0.002054|0.724138|4|0.01|0|0||0||||||||1100|0|2|5383|2453|0
T|JPMX|202608|ATLCZ|ROUND|10000|LNYYN|18|232983.77|9161|9161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ROUND|10000|LYNYN|22|286229.23|11260|11260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ROUND|20000|LNNNN|20|468145|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6924|3444|
T|JPMX|202608|ATLCZ|ROUND|20000|LNYNN|19|420897|16500|16443|57|0|0|0|0|0|0|0|18|39|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.03|0.001179|25.441053|0.108421|0.037895|0.00149|0.349515|57|0.035263|1110117.894737|0||0||||||||1500|0|2|7782|2958|1110117.894737
T|JPMX|202608|ATLCZ|ROUND|20000|LNYYN|1|20392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ROUND|20000|LYNNN|1|20440|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ROUND|20000|LYNYN|17|476572|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLCZ|ROUND|5000|LNNYN|1|7641|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ROUND|5000|LNYYN|11|76472.42|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLCZ|ROUND|5000|LYNYN|17|105510.02|4154|4154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLO|ODD|0|LNNYN|43|4003.3|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ODD|0|LNYYN|992|93658.25|2962|2953|9|0|8|0|1|0|0|0|0|0|-0.005556|-0.000178|-0.005556|-0.000178|-0.005556|-0.000178|-0.001111|-0.000036|0.005556|0.000178|31.175|0.907778|-0.005556|-0.000178|-0.00612|9|0.456667|0.111111|0||0||||||||9|0|7|0|0|0.111111
T|JPMX|202608|ATLO|ODD|0|LYNYN|264|20610.08|654|638|12|0|12|0|0|0|0|0|0|0|-0.0275|-0.000865|-0.0275|-0.000865|0.060833|0.001913|0.060833|0.001913|0.025|0.000786|31.80375|0.269167|-0.0275|-0.000865|-0.102167|12|0.148333|0|0||0||||||||16|0||||
T|JPMX|202608|ATLO|ODD|1000|LNNYN|77|150826.52|4804|4804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ODD|1000|LNYYN|498|991246.5|31137|31137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLO|ODD|1000|LYNYN|62|96970.26|3072|2929|143|0|78|0|65|0|0|0|0|0|0.596364|0.018946|0.596364|0.018946|0.596364|0.018946|0.600909|0.01909|0.63|0.020014|31.477727|0.639091|0.596364|0.018946|0.933144|143|0.021364|0.454545|0||0||||||||143|0||||
T|JPMX|202608|ATLO|ODD|250|LNNYN|52|23372.53|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ODD|250|LNYYN|359|171802.71|5458|5438|20|0|20|0|0|0|0|0|0|0|-0.004|-0.000126|-0.129|-0.004066|-0.134|-0.004223|-0.134|-0.004223|0.086|0.002711|31.7275|0.405|-0.004|-0.000126|-0.009877|20|0.2045|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|ATLO|ODD|250|LYNYN|93|43923.87|1397|1366|31|0|13|0|18|0|0|0|0|0|0.09871|0.003103|0.09871|0.003103|0.094516|0.002971|0.102903|0.003235|0.080323|0.002525|31.814194|0.20129|0.09871|0.003103|0.490385|31|0.05129|0.580645|0||0||||||||31|0||||
T|JPMX|202608|ATLO|ROUND|1000|LNNNN|51053|159859918|5105300|5103638|562|0|100|0|120|0|40|100|202|0|-0.214377|-0.006781|-0.200142|-0.00633|-0.198719|-0.006285|-0.200463|-0.00634|-0.201886|-0.006385|31.616406||||||||||||||||||||8|22402|9673|23939.021352
T|JPMX|202608|ATLO|ROUND|1000|LNNYN|2293|7138517.98|229494|229494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|1000|LNYNN|71|220798|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|1000|LNYYN|6795|21474713.18|679804|679371|417|0|100|0|317|0|0|0|0|0|0.08753|0.002765|0.08753|0.002765|0.095132|0.003006|0.09753|0.003081|0.00952|0.000301|31.652062|0.519952|0.08753|0.002765|0.168342|417|0.216211|0.760192|0||0||||||||417|0|4|0|0|0.760192
T|JPMX|202608|ATLO|ROUND|1000|LYNYN|2007|6335178.78|201191|201091|77|0|77|0|0|0|0|0|0|0|-0.025|-0.000784|-0.025|-0.000784|-0.035|-0.001098|-0.035|-0.001098|-0.215|-0.006745|31.875|0.13|-0.025|-0.000784|-0.192308|77|0.0775|0|0||0||||||||100|0||||
T|JPMX|202608|ATLO|ROUND|10000|LNNNN|1|15500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|10000|LNNYN|2|25548|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|10000|LNYYN|55|776094.62|24948|24948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|10000|LYNYN|34|430341.52|13633|13633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLO|ROUND|20000|LNYYN|3|98372.51|3093|3093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|20000|LYNYN|1|21578.13|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLO|ROUND|5000|LNNNN|20060|125440798|4012100|4010200|100|0|0|0|0|0|0|0|100|0|-0.155|-0.004923|-0.155|-0.004923|-0.155|-0.004923|-0.135|-0.004288|-0.405|-0.012863|31.485||||||||||||||||||||1|12857|6241|40628
T|JPMX|202608|ATLO|ROUND|5000|LNNYN|11|92904.14|2941|2941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|5000|LNYNN|1|6322|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLO|ROUND|5000|LNYYN|159|1200983.49|38616|38126|20|0|10|0|10|0|0|0|0|0|-0.04|-0.001276|-0.04|-0.001276|-0.075|-0.002392|-0.08|-0.002551|-0.075|-0.002392|31.3575|0.285|0.005|0.000159|0.017544|20|0.14|0.5|0||0||||||||390|0|2|0|0|0.5
T|JPMX|202608|ATLO|ROUND|5000|LYNYN|65|467040.88|14854|14275|110|0|110|0|0|0|0|0|0|0|-0.062727|-0.002005|-0.135455|-0.00433|-0.135455|-0.00433|-0.135455|-0.00433|-0.125455|-0.00401|31.284545|0.227273|0.218182|0.006974|0.96|100|0.005|0|10|0|0||||||||500|0||||
T|JPMX|202608|ATLQ|ODD|0|LNYYN|1|9.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLQ|ODD|0|LYNYN|1|9.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLQ|ODD|250|LYNYN|2|1974.06|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLQ|ROUND|1000|LNYYN|2|6975|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLX|ODD|0|LNNYN|63|4095.47|1314|1313|1|0|1|0|0|0|0|0|0|0|-0.03|-0.009449|-0.03|-0.009449|-0.03|-0.009449|-0.03|-0.009449|-0.04|-0.012598|3.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATLX|ODD|0|LNYYN|244|26891.12|8504|8504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLX|ODD|0|LYNYN|2818|324652.92|100660|100611|49|0|49|0|0|0|0|0|0|0|0.000204|0.000064|0|0|0|0|0|0|0|0|3.18949|0.019796|0.000204|0.000064|0.010309|48|0.01|0|1|0|0||||||||49|0||||
T|JPMX|202608|ATLX|ODD|250|LNNYN|82|23356.94|7918|7918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLX|ODD|250|LNYYN|175|48120.44|15553|15553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLX|ODD|250|LYNYN|1313|360200.9|115081|115081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLX|ROUND|1000|LNNYN|14630|21044245.03|7143831|7143831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLX|ROUND|1000|LNYYN|6276|9086627.24|2901796|2900896|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001689|0.005|0.001689|0.005|0.001689|0|0|-0.015|-0.005068|2.96|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|ATLX|ROUND|1000|LYNYN|76|178317.56|57191|50509|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000468|-0.001429|-0.000468|-0.007143|-0.002338|-0.007143|-0.002338|-0.002857|-0.000935|3.055|0.012857|0.008571|0.002806|0.666667|300|0.005|0|400|0|0||||||||3445|0||||
T|JPMX|202608|ATLX|ROUND|10000|LNNYN|1|15650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLX|ROUND|10000|LNYYN|2|33540.12|11106|11106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLX|ROUND|10000|LYNYN|4|53078.91|16972|12666|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006633|-0.02|-0.006633|-0.01|-0.003317|-0.01|-0.003317|-0.02|-0.006633|3.015|0.03|0.03|0.00995|1|0|||100|0|0||||||||4306|0||||
T|JPMX|202608|ATLX|ROUND|20000|LNYYN|1|22064.12|7306|7306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATLX|ROUND|20000|LYNYN|1|38452.05|12285|12285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATLX|ROUND|250|LNNNN|3111|1081236|343500|343500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3827|798|
T|JPMX|202608|ATLX|ROUND|250|LNNYN|47372|37034569.81|11790943|11790943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATLX|ROUND|250|LNYNN|5|2219|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|294|
T|JPMX|202608|ATLX|ROUND|250|LNYYN|18396|12520031.49|3973584|3972684|517|0|317|0|200|0|0|0|0|0|-0.011605|-0.00368|-0.005474|-0.001736|-0.001605|-0.000509|-0.000948|-0.000301|0.017737|0.005624|3.153733|0.025803|0|0|0|517|0.012901|0.386847|0||0||||||||900|0|5|0|0|0.386847
T|JPMX|202608|ATLX|ROUND|250|LYNYN|4664|1656202.53|512930|512277|653|0|653|0|0|0|0|0|0|0|-0.002343|-0.000739|-0.002343|-0.000739|-0.006937|-0.002187|-0.000812|-0.000256|0.006845|0.002158|3.172657|0.03144|0.002343|0.000739|0.074525|500|0.019|0|153|0|0||||||||653|0||||
T|JPMX|202608|ATLX|ROUND|5000|LYNYN|4|25080|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMP|ODD|1000|LYNYN|1|2216.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMP|ROUND|1000|LNNNN|143|509373|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|JPMX|202608|ATMP|ROUND|1000|LYNYN|2|7239|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMP|ROUND|20000|LYNYN|2|44028|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMP|ROUND|5000|LYNYN|1|7132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMU|ODD|0|LNNYN|296|40799.07|821|814|7|0|7|0|0|0|0|0|0|0|0.141429|0.002714|0.111429|0.002139|0.085714|0.001645|0.071429|0.001371|-0.097143|-0.001864|52.105||||||||||||||||||||3|0|0|0
T|JPMX|202608|ATMU|ODD|0|LNYYN|627|89933.5|1824|1760|62|0|56|0|6|0|0|0|0|0|-0.015242|-0.000307|-0.021371|-0.00043|-0.042661|-0.000859|-0.040887|-0.000823|-0.038145|-0.000768|49.681452|0.090968|0.010242|0.000206|0.112589|62|0.040363|0.096774|0||0||||||||64|0|25|0|0|0.096774
T|JPMX|202608|ATMU|ODD|0|LYNYN|664|82709.17|1625|1611|12|0|4|0|8|0|0|0|0|0|-0.005833|-0.000109|0.054167|0.001011|0.019167|0.000358|0.02|0.000373|0.0075|0.00014|53.565|0.165|0.160833|0.003003|0.974747|1|0.025|0|11|0.727273|0||||||||14|0||||
T|JPMX|202608|ATMU|ODD|1000|LNNYN|817|2051464.67|40932|40807|125|0|72|0|53|0|0|0|0|0|0.11|0.002181|0.046|0.000912|-0.02|-0.000397|0.086|0.001705|-0.278|-0.005512|50.437||||||||||||||||||||3|53|53|0.424
T|JPMX|202608|ATMU|ODD|1000|LNYYN|1521|3767861.95|74970|73827|891|0|755|0|136|0|0|0|0|0|-0.025696|-0.000509|-0.029501|-0.000585|-0.017435|-0.000346|0.000163|0.000003|-0.103013|-0.002041|50.462222|0.116476|0.010567|0.000209|0.090721|891|0.052955|0.152637|0||0||||||||1143|0|22|0|0|0.152637
T|JPMX|202608|ATMU|ODD|1000|LYNYN|770|1924178.47|38532|37098|948|0|631|0|317|0|0|0|0|0|0.141508|0.002713|0.140306|0.00269|0.16346|0.003134|0.180876|0.003468|0.175707|0.003369|52.151508|0.208165|0.175939|0.003374|0.845191|488|0.031301|0.317623|460|0.352174|0||||||||1434|0||||
T|JPMX|202608|ATMU|ODD|250|LNNYN|428|243318.51|4883|4840|43|0|43|0|0|0|0|0|0|0|0.132791|0.002628|0.105116|0.00208|0.093023|0.001841|0.169302|0.00335|0.066047|0.001307|50.532209||||||||||||||||||||4|0|0|0
T|JPMX|202608|ATMU|ODD|250|LNYYN|950|530073.37|10580|10331|249|0|244|0|5|0|0|0|0|0|0.003735|0.000075|0.001084|0.000022|-0.012731|-0.000254|-0.039277|-0.000784|-0.094618|-0.001888|50.124137|0.082329|0.010602|0.000212|0.12878|249|0.035863|0.02008|0||0||||||||249|0|20|0|0|0.02008
T|JPMX|202608|ATMU|ODD|250|LYNYN|870|449793.16|8874|8751|123|0|116|0|7|0|0|0|0|0|-0.016016|-0.000303|0.039512|0.000748|-0.021707|-0.000411|-0.005122|-0.000097|-0.015772|-0.000299|52.827724|0.081463|0.073821|0.001397|0.906188|47|0.01|0.148936|76|0|0||||||||123|0||||
T|JPMX|202608|ATMU|ODD|5000|LNNYN|8|41805.32|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATMU|ODD|5000|LNYYN|47|244468.72|4512|4512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATMU|ODD|5000|LYNYN|16|83986.38|1532|1532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMU|ROUND|1000|LNNNN|12267|60622045|1226700|1226202|298|0|0|0|13|285|0|0|0|0|-0.282617|-0.00574|-0.281678|-0.005721|-0.287886|-0.005847|-0.223624|-0.004542|-0.03943|-0.000801|49.237685||||||||||||||||||||5|14885|4965|303.47651
T|JPMX|202608|ATMU|ROUND|1000|LNNYN|1978|9706379.6|197808|197508|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.001083|-0.06|-0.001218|-0.066667|-0.001353|-0.073333|-0.001489|-0.373333|-0.007578|49.263333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ATMU|ROUND|1000|LNYNN|12|59176|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|ATMU|ROUND|1000|LNYYN|16833|83072822.58|1683386|1676384|6685|0|6385|0|300|0|0|0|0|0|-0.014726|-0.000298|-0.016072|-0.000325|-0.021304|-0.000431|-0.051013|-0.001033|-0.009328|-0.000189|49.398492|0.100458|0.015333|0.00031|0.15263|6685|0.042562|0.044877|0||0||||||||7001|0|70|0|0|0.044877
T|JPMX|202608|ATMU|ROUND|1000|LYNYN|5386|26504337.84|538602|536902|1324|0|1316|0|8|0|0|0|0|0|-0.017085|-0.000345|-0.023625|-0.000477|-0.016216|-0.000327|-0.042802|-0.000863|-0.089539|-0.001806|49.568391|0.059139|0.039592|0.000799|0.669476|593|0.021821|0.013491|731|0|0||||||||1700|0||||
T|JPMX|202608|ATMU|ROUND|10000|LNNNN|28280|296727008|5656000|5653017|2783|0|24|0|0|1000|1600|159|0|0|-0.055354|-0.001047|-0.05383|-0.001018|-0.015742|-0.000298|-0.054298|-0.001027|0.011383|0.000215|52.867826||||||||||||||||||||16|47928|15407|3933.310816
T|JPMX|202608|ATMU|ROUND|10000|LNNYN|12893|200117538.57|4000232|3999032|300|0|200|0|100|0|0|0|0|0|-0.043333|-0.000869|-0.043333|-0.000869|-0.043333|-0.000869|-0.14|-0.002807|-0.1|-0.002005|49.873333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|ATMU|ROUND|10000|LNYNN|17|174916|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ATMU|ROUND|10000|LNYYN|6886|106544903.59|2130068|2112978|8586|0|7359|0|1227|0|0|0|0|0|0.013584|0.00027|0.002203|0.000044|-0.010577|-0.00021|-0.004861|-0.000097|0.003066|0.000061|50.29268|0.091193|0.031824|0.000633|0.348981|8586|0.029684|0.142907|0||0||||||||12714|1727|53|100|0|0.142907
T|JPMX|202608|ATMU|ROUND|10000|LYNYN|95|1405958.99|27703|24817|1507|0|856|0|651|0|0|0|0|0|0.069257|0.00128|0.041095|0.000759|-0.001161|-0.000021|-0.073026|-0.001349|-0.097605|-0.001803|54.124854|0.095853|0.086496|0.001598|0.902388|710|0.00993|0.422535|797|0.440402|0||||||||2142|151||||
T|JPMX|202608|ATMU|ROUND|20000|LNNYN|26052|803326569.66|15863116|15861316|400|0|400|0|0|0|0|0|0|0|0.0025|0.000047|0.0025|0.000047|0.0025|0.000047|0.005|0.000094|0.265|0.005006|52.9375||||||||||||||||||||4|0|0|0
T|JPMX|202608|ATMU|ROUND|20000|LNYYN|11120|342551489.65|6790776|6696135|28996|0|23719|0|5277|0|0|0|0|0|0.031691|0.000619|0.028976|0.000566|-0.015654|-0.000306|-0.042079|-0.000821|-0.061843|-0.001207|51.22531|0.183261|0.060119|0.001174|0.328052|28996|0.061571|0.181991|0||0||||||||58843|3405|166|272|272|0.181991
T|JPMX|202608|ATMU|ROUND|20000|LYNYN|167|5107762.04|99987|80462|5635|0|4255|0|1380|0|0|0|0|0|0.002783|0.000054|-0.001436|-0.000028|0.00307|0.000059|-0.015808|-0.000306|-0.033547|-0.000649|51.667876|0.093604|0.085203|0.001649|0.910249|1952|0.016921|0.189549|2722|0.22263|961|0.00974|0.420395||||||9454|1520||||
T|JPMX|202608|ATMU|ROUND|200000|LNNYN|15|5608189.34|104311|104311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATMU|ROUND|200000|LNYYN|9|3063885.47|57706|57706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATMU|ROUND|200000|LYNYN|2|600243.61|11631|11631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATMU|ROUND|5000|LNNNN|39414|306070294|6148800|6145554|2146|0|0|0|382|400|626|506|232|0|-0.17239|-0.003441|-0.158532|-0.003165|-0.131524|-0.002626|-0.098257|-0.001961|0.050177|0.001002|50.094175||||||||||||||||||||22|56262|16925|10760.761417
T|JPMX|202608|ATMU|ROUND|5000|LNNYN|6126|49412986.24|985257|984157|900|0|700|0|200|0|0|0|0|0|-0.016667|-0.000326|-0.017778|-0.000348|0.016667|0.000326|0.016667|0.000326|-0.004444|-0.000087|51.092778||||||||||||||||||||7|0|0|0.222222
T|JPMX|202608|ATMU|ROUND|5000|LNYNN|25|194954|3900|3747|153|0|0|0|53|100|0|0|0|0|-0.388039|-0.007764|-0.579477|-0.011594|-0.558693|-0.011179|-0.281961|-0.005642|-0.122614|-0.002453|49.978856|0.422157|0.003464|0.000069|0.008206|153|0.209346|48.405229|0||0||||||||200|0|2|421|200|48.405229
T|JPMX|202608|ATMU|ROUND|5000|LNYYN|10934|73819196.41|1461270|1444122|13440|0|11872|0|1568|0|0|0|0|0|-0.012574|-0.000245|-0.024994|-0.000488|-0.038052|-0.000742|-0.041969|-0.000819|-0.032875|-0.000641|51.268697|0.140219|0.021934|0.000428|0.156427|13440|0.059143|0.116667|0||0||||||||16815|100|143|157|57|0.116667
T|JPMX|202608|ATMU|ROUND|5000|LYNYN|462|2744835.31|52552|46946|4638|0|3938|0|700|0|0|0|0|0|0.022072|0.000428|0.012969|0.000252|0.018678|0.000362|0.031238|0.000606|0.147559|0.002863|51.531352|0.10586|0.076757|0.00149|0.72508|1800|0.041106|0.222222|2538|0.039401|300|0.021667|0.666667||||||5474|0||||
T|JPMX|202608|ATMU|ROUND|50000|LNNYN|1108|65005434.62|1333869|1333869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATMU|ROUND|50000|LNYYN|329|19516067.79|399009|390609|3700|0|3700|0|0|0|0|0|0|0|-0.023243|-0.000468|-0.050541|-0.001017|-0.017297|-0.000348|-0.01973|-0.000397|-0.024865|-0.0005|49.684189|0.072162|0.025405|0.000511|0.35206|3700|0.023378|0|0||0||||||||4200|900|7|0|0|0
T|JPMX|202608|ATMU|ROUND|50000|LYNYN|56|3996291.08|78655|71346|2506|0|1206|0|1300|0|0|0|0|0|-0.000782|-0.000015|0.014781|0.000279|-0.01077|-0.000203|0.021213|0.000401|-0.04067|-0.000768|52.938031|0.102302|0.084625|0.001599|0.827203|105|0.23|0|2001|0.449775|400|0.005|1||||||3201|901||||
T|JPMX|202608|ATNI|ODD|0|LNNYN|77|9882.93|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNI|ODD|0|LNYYN|297|23548.61|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNI|ODD|0|LYNYN|554|36364.41|1241|1241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATNI|ODD|1000|LNNYN|62|117958.15|3807|3807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNI|ODD|1000|LNYYN|232|440790.41|14206|14206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNI|ODD|1000|LYNYN|208|479225.65|15275|15005|147|0|127|0|20|0|0|0|0|0|0.051837|0.001651|0.086803|0.002764|0.05619|0.001789|0.107211|0.003414|-0.165238|-0.005262|31.401905|0.166803|0.166803|0.005312|1|0|||147|0.136054|0||||||||270|0||||
T|JPMX|202608|ATNI|ODD|250|LNNYN|122|61357.36|1981|1981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNI|ODD|250|LNYYN|218|102827.23|3307|3228|62|0|62|0|0|0|0|0|0|0|0.019597|0.000693|0.10121|0.003579|-0.070887|-0.002507|-0.160242|-0.005667|-0.425081|-0.015032|28.277581|0.302903|0.215726|0.007629|0.712194|62|0.043589|0|0||0||||||||79|0|5|0|0|0
T|JPMX|202608|ATNI|ODD|250|LYNYN|989|703648.65|23568|23544|24|0|24|0|0|0|0|0|0|0|0.25|0.008032|0.25|0.008032|0.24|0.007711|0.24|0.007711|0.24|0.007711|31.125|0.25|0.25|0.008032|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|ATNI|ROUND|1000|LNNNN|33195|103393163|3465000|3464042|158|0|12|0|0|104|20|10|12|0|-0.249177|-0.009704|-0.244747|-0.009531|0.043038|0.001676|0.066582|0.002593|0.167848|0.006537|25.678006||||||||||||||||||||10|25736|11635|7448.177215
T|JPMX|202608|ATNI|ROUND|1000|LNNYN|29103|88630621.95|2910662|2910462|101|0|101|0|0|0|0|0|0|0|0.108317|0.003475|0.108317|0.003475|0.108317|0.003475|-0.092673|-0.002973|-0.09198|-0.002951|31.171089||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATNI|ROUND|1000|LNYNN|12|36998|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNI|ROUND|1000|LNYYN|5590|16634576.5|561964|559964|1828|0|1428|0|400|0|0|0|0|0|-0.008269|-0.000278|0.020287|0.000682|-0.015216|-0.000511|-0.006206|-0.000209|-0.094024|-0.00316|29.751592|0.224004|0.115911|0.003896|0.517449|1828|0.054047|0.218818|0||0||||||||2000|0|20|100|100|0.218818
T|JPMX|202608|ATNI|ROUND|1000|LYNYN|712|2247277.15|73161|72961|200|0|200|0|0|0|0|0|0|0|0.565|0.01889|-0.345|-0.011535|-0.325|-0.010866|-0.2|-0.006687|0.26|0.008693|29.91|0.61|0.565|0.01889|0.92623|200|0.0225|0|0||0||||||||200|0||||
T|JPMX|202608|ATNI|ROUND|10000|LNNYN|1|19299.5|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNI|ROUND|10000|LNYYN|11|157540.09|5041|5041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNI|ROUND|10000|LYNYN|10|156828.79|5204|4645|60|0|0|0|60|0|0|0|0|0|-0.13|-0.00405|-0.15|-0.004674|-0.15|-0.004674|-0.3|-0.009347|0.16|0.004985|32.095|0.11|0.11|0.003427|1|0|||60|1|0||||||||100|0||||
T|JPMX|202608|ATNI|ROUND|20000|LNNYN|1|27423|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNI|ROUND|20000|LNYYN|2|58896.04|1848|1848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNI|ROUND|20000|LYNYN|8|274748.39|8633|8633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATNI|ROUND|5000|LNNNN|22868|141117294|4573600|4571399|601|0|0|0|0|200|201|0|0|200|-0.476023|-0.016647|0.13629|0.004766|0.34594|0.012098|0.229451|0.008024|0.249551|0.008727|28.595715||||||||||||||||||||4|25636|12153|102615.763727
T|JPMX|202608|ATNI|ROUND|5000|LNNYN|7734|48791196.32|1547000|1546800|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002824|-0.09|-0.002824|-0.08|-0.002511|-0.08|-0.002511|-0.03|-0.000941|31.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATNI|ROUND|5000|LNYNN|11|65642|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|0|
T|JPMX|202608|ATNI|ROUND|5000|LNYYN|2165|13600625.08|433444|430244|968|0|926|0|42|0|0|0|0|0|0|0|0.031085|0.000986|0.032924|0.001045|-0.019246|-0.000611|-0.124845|-0.003961|31.518306|0.311942|0.189587|0.006015|0.607763|968|0.061178|0.043388|0||0||||||||3000|48|16|0|0|0.043388
T|JPMX|202608|ATNI|ROUND|5000|LYNYN|25|167392.53|5417|5018|297|0|197|0|100|0|0|0|0|0|0.333333|0.010769|-0.279461|-0.009028|-0.265993|-0.008593|-0.188451|-0.006088|-0.283906|-0.009172|30.953704|0.569158|0.333333|0.010769|0.58566|297|0.117912|0.3367|0||0||||||||300|0||||
T|JPMX|202608|ATNM|ODD|0|LNNYN|6|141.99|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNM|ODD|0|LNYYN|55|901.17|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNM|ODD|0|LYNYN|48|894.36|882|879|3|0|3|0|0|0|0|0|0|0|0|0|-0.009|-0.009424|0.0399|0.04178|-0.0089|-0.009319|-0.0389|-0.040733|0.955|0.03|0|0|0|3|0.015|0|0||0||||||||3|0||||
T|JPMX|202608|ATNM|ROUND|0|LNNNN|5439|622995.24|754700|753800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17209|5133|
T|JPMX|202608|ATNM|ROUND|0|LNNYN|6|862.47|874|874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNM|ROUND|0|LNYNN|4|488.05|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|ATNM|ROUND|0|LNYYN|348|69542.99|63909|63909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNM|ROUND|0|LYNNN|2|180.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATNM|ROUND|0|LYNYN|315|62035.53|58730|57826|804|0|704|0|100|0|0|0|0|0|-0.004975|-0.004462|0|0|-0.004975|-0.004462|-0.01|-0.008969|0|0|1.114925|0.02|0|0|0|804|0.01|0.124378|0||0||||||||904|0||||
T|JPMX|202608|ATNM|ROUND|1000|LNYYN|4|12440.9|12664|12664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATNM|ROUND|1000|LYNYN|5|8831.75|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATNM|ROUND|250|LNNYN|6|3182.99|3123|3123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATNM|ROUND|250|LNYYN|11637|8917321.25|8235550|8232650|512|0|212|0|300|0|0|0|0|0|-0.001641|-0.002109|-0.001094|-0.001406|-0.000781|-0.001004|-0.000781|-0.001004|-0.000059|-0.000075|0.778037|0.008184|0|0|0|512|0.004092|0.585938|0||0||||||||2900|0|4|0|0|0.585938
T|JPMX|202608|ATNM|ROUND|250|LYNYN|3850|1821858.55|1650756|1650756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATNM|ROUND|5000|LNNYN|1|7150|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATO|ODD|0|LNNNN|1510|257768.33|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|12|
T|JPMX|202608|ATO|ODD|0|LNNYN|249|42129.54|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATO|ODD|0|LNYNN|32|5407.39|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|ATO|ODD|0|LNYYN|422|71455.95|422|417|5|0|4|0|1|0|0|0|0|0|0|0|0|0|0.002|0.000012|-0.044|-0.000258|-0.062|-0.000364|170.549|0.226|0|0|0|5|0.113|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|ATO|ODD|0|LYNYN|693|117817.17|693|685|8|0|6|0|2|0|0|0|0|0|0.021875|0.000129|0.020625|0.000121|-0.014375|-0.000084|-0.010625|-0.000062|0.044375|0.000261|170.19375|0.1075|0.051875|0.000305|0.482558|3|0.0775|0.333333|4|0.25|1|0.01|0||||||8|0||||
T|JPMX|202608|ATO|ODD|1000|LNNNN|3820|12761912.24|75485|74958|479|0|20|50|0|26|172|100|111|0|-0.152777|-0.000906|-0.165198|-0.00098|-0.15643|-0.000928|-0.10286|-0.00061|-0.070522|-0.000418|168.538904||||||||||||||||||||28|4695|814|20711.632173
T|JPMX|202608|ATO|ODD|1000|LNNYN|2024|6888551.01|40586|40580|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000235|-0.03|-0.000176|-0.04|-0.000235|-0.04|-0.000235|-0.02|-0.000117|170.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATO|ODD|1000|LNYNN|61|234493.81|1374|1349|25|0|0|0|0|25|0|0|0|0|0.06|0.000359|0.02|0.00012|0.03|0.00018|0.18|0.001078|-0.02|-0.00012|166.925|0.43|0.03|0.00018|0.069767|25|0.2|619|0||0||||||||25|0|1|372|81|619
T|JPMX|202608|ATO|ODD|1000|LNYYN|1934|5744813.79|34064|33814|244|0|209|0|35|0|0|0|0|0|0.006025|0.000036|0.005369|0.000032|0.0075|0.000044|0.023033|0.000136|0.050984|0.000301|169.380512|0.275451|0.007992|0.000047|0.029014|244|0.13373|0.143443|0||0||||||||250|0|18|0|0|0.143443
T|JPMX|202608|ATO|ODD|1000|LYNYN|729|1652556.21|9776|9585|176|0|176|0|0|0|0|0|0|0|0.06517|0.000383|0.063693|0.000375|0.048352|0.000284|0|0|-0.071477|-0.00042|169.99125|0.152614|0.093409|0.000549|0.612063|117|0.044872|0|57|0|2|0.02|0||||||191|0||||
T|JPMX|202608|ATO|ODD|10000|LNNNN|134|1706811.75|10050|9975|75|0|0|0|0|0|75|0|0|0|-0.22|-0.001289|-0.22|-0.001289|-0.21|-0.00123|-0.22|-0.001289|-0.37|-0.002168|170.665||||||||||||||||||||1|728|459|5033
T|JPMX|202608|ATO|ODD|10000|LNNYN|552|7327148.58|43188|43104|84|0|84|0|0|0|0|0|0|0|0.01|0.000059|0.01|0.000059|0|0|0|0|0.11|0.000647|169.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATO|ODD|10000|LNYYN|2043|26292256.43|154848|153110|1573|0|1495|0|78|0|0|0|0|0|0.034946|0.000205|0.033382|0.000196|0.034367|0.000202|0.020006|0.000118|-0.004024|-0.000024|170.250518|0.158353|0.034024|0.0002|0.214862|1573|0.062165|0.049587|0||0||||||||1738|0|22|0|0|0.049587
T|JPMX|202608|ATO|ODD|10000|LYNYN|153|2115096.02|12452|11951|315|0|315|0|0|0|0|0|0|0|0.03327|0.000196|0.032444|0.000192|0.042444|0.000251|0.044952|0.000265|0.106222|0.000627|169.385254|0.071397|0.062762|0.000371|0.879057|144|0.009444|0|171|0|0||||||||501|0||||
T|JPMX|202608|ATO|ODD|250|LNNNN|2569|1347499.82|7967|7959|8|0|0|0|0|0|3|5|0|0|0.02|0.000119|0.0275|0.000164|0.0575|0.000343|0.07625|0.000455|0.32125|0.001918|167.511875||||||||||||||||||||2|524|44|7499.75
T|JPMX|202608|ATO|ODD|250|LNNYN|980|671542.25|3980|3975|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000237|-0.04|-0.000237|-0.04|-0.000237|-0.03|-0.000178|-0.02|-0.000118|168.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATO|ODD|250|LNYNN|185|71572.84|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|6|
T|JPMX|202608|ATO|ODD|250|LNYYN|852|524659.85|3105|3087|18|0|16|0|2|0|0|0|0|0|-0.001111|-0.000007|-0.001111|-0.000007|0.004444|0.000026|-0.000556|-0.000003|0.119444|0.000702|170.2475|0.181667|-0.001111|-0.000007|-0.006116|18|0.091389|0.111111|0||0||||||||18|0|6|0|0|0.111111
T|JPMX|202608|ATO|ODD|250|LYNYN|726|411228.06|2425|2408|17|0|12|0|5|0|0|0|0|0|-0.004706|-0.000027|-0.003529|-0.000021|-0.01|-0.000058|0.008235|0.000048|0.125882|0.000734|171.453235|0.067647|0.002353|0.000014|0.034783|17|0.032647|0.294118|0||0||||||||17|0||||
T|JPMX|202608|ATO|ODD|5000|LNNNN|835|5478520.49|32481|32481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1219|206|
T|JPMX|202608|ATO|ODD|5000|LNNYN|979|6209467.39|36718|36669|49|0|49|0|0|0|0|0|0|0|0.02|0.000115|0.02|0.000115|0.02|0.000115|0.08|0.000462|0.06|0.000346|173.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATO|ODD|5000|LNYNN|6|47231.3|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|ATO|ODD|5000|LNYYN|1493|10330121.48|61184|60389|570|0|348|0|222|0|0|0|0|0|0.021386|0.000126|-0.010842|-0.000064|0.012351|0.000073|0.010386|0.000061|-0.032526|-0.000192|169.667632|0.158491|0.022456|0.000132|0.141687|570|0.068018|0.389474|0||0||||||||795|0|19|0|0|0.389474
T|JPMX|202608|ATO|ODD|5000|LYNYN|343|2295505.8|13566|13486|42|0|42|0|0|0|0|0|0|0|0.091429|0.000532|0.091429|0.000532|0.091429|0.000532|0.12|0.000698|0.215714|0.001255|171.855714|0.105714|0.091429|0.000532|0.864865|30|0.01|0|12|0|0||||||||80|0||||
T|JPMX|202608|ATO|ROUND|10000|LNNNN|77488|1315088305|7748800|7745307|2793|0|100|0|100|1100|1026|399|68|0|-0.073706|-0.000435|-0.07657|-0.000452|-0.063366|-0.000374|-0.03|-0.000177|-0.028765|-0.00017|169.493965||||||||||||||||||||35|101479|24821|4366.205872
T|JPMX|202608|ATO|ROUND|10000|LNNYN|9223|156401047.42|923908|923308|480|0|300|0|180|0|0|0|0|0|-0.075417|-0.000446|-0.087917|-0.00052|-0.06125|-0.000362|-0.090417|-0.000535|-0.030417|-0.00018|169.031458||||||||||||||||||||6|159|103|0.375
T|JPMX|202608|ATO|ROUND|10000|LNYNN|91|1542317|9100|8887|213|0|0|0|79|0|34|0|100|0|0.072207|0.000423|0.079624|0.000467|0.188967|0.001108|0.018732|0.00011|-0.999108|-0.005856|170.608216|1.029108|0.093333|0.000547|0.090693|213|0.467887|19855.516432|0||0||||||||300|0|3|1462|1045|19855.516432
T|JPMX|202608|ATO|ROUND|10000|LNYYN|36324|618302218.88|3636769|3615816|16017|0|13408|0|2609|0|0|0|0|0|0.016918|0.0001|0.011714|0.000069|-0.00186|-0.000011|-0.01785|-0.000105|-0.041106|-0.000242|169.836097|0.154609|0.029235|0.000172|0.189087|16017|0.062687|0.162889|0||0||||||||20926|5|209|257|84|0.162889
T|JPMX|202608|ATO|ROUND|10000|LYNNN|3|50097|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATO|ROUND|10000|LYNYN|5453|92500482.35|546073|532812|11111|0|9130|0|1981|0|0|0|0|0|0.041416|0.000244|0.020185|0.000119|-0.002282|-0.000013|-0.043732|-0.000258|-0.045157|-0.000266|169.664334|0.078473|0.073172|0.000431|0.932447|1429|0.023807|0.171449|9275|0.176388|407|0.011229|0.2457||||||13222|18||||
T|JPMX|202608|ATO|ROUND|20000|LNNNN|68956|2340450845.75|13789525|13783866|4459|0|0|0|171|1916|2372|0|0|0|-0.131453|-0.00077|-0.132314|-0.000775|-0.133425|-0.000781|-0.152|-0.00089|-0.171617|-0.001005|170.738479||||||||||||||||||||34|101278|34007|3101.760036
T|JPMX|202608|ATO|ROUND|20000|LNNYN|21281|722143428.55|4263227|4261156|1000|0|650|0|350|0|0|0|0|0|-0.0305|-0.00018|-0.0295|-0.000174|0.0265|0.000156|-0.0085|-0.00005|-0.1215|-0.000717|169.3875||||||||||||||||||||11|0|0|0.35
T|JPMX|202608|ATO|ROUND|20000|LNYNN|28|947190|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|60|
T|JPMX|202608|ATO|ROUND|20000|LNYYN|14425|477450514.58|2816590|2797066|9102|0|8199|0|903|0|0|0|0|0|0.038248|0.000225|0.034793|0.000205|0.017853|0.000105|0.005146|0.00003|-0.057967|-0.000341|170.135419|0.150404|0.045813|0.000269|0.304599|9102|0.052296|0.099209|0||0||||||||16260|794|97|300|200|0.099209
T|JPMX|202608|ATO|ROUND|20000|LYNNN|1|33744|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATO|ROUND|20000|LYNYN|441|13974545.47|82184|70101|7611|0|5498|0|2113|0|0|0|0|0|0.034976|0.000205|0.029419|0.000172|-0.003438|-0.00002|-0.011251|-0.000066|0.062503|0.000366|170.57975|0.093798|0.086523|0.000507|0.92244|2227|0.013352|0.333633|5279|0.259519|105|0.019524|0||||||9546|1380||||
T|JPMX|202608|ATO|ROUND|200000|LNNYN|938|193880910|1143008|1143008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATO|ROUND|200000|LNYYN|1137|260349450|1532538|1528938|719|0|300|0|419|0|0|0|0|0|0.174513|0.001024|0.180076|0.001056|0.004847|0.000028|0.106377|0.000624|0.555612|0.003259|170.464235|0.422601|0.195376|0.001146|0.462317|719|0.113613|0.582754|0||0||||||||900|100|3|0|0|0.582754
T|JPMX|202608|ATO|ROUND|200000|LYNYN|226|146450236.92|859249|846266|200|0|100|0|100|0|0|0|0|0|-0.175|-0.00102|-0.085|-0.000495|-0.09|-0.000525|-0.215|-0.001253|-0.185|-0.001078|171.5625|0.115|0.05|0.000291|0.434783|200|0.0325|1|0||0||||||||400|0||||
T|JPMX|202608|ATO|ROUND|50000|LNNYN|52869|5684259058.31|33536462|33520962|2914|0|2464|0|450|0|0|0|0|0|-0.053651|-0.000317|-0.053137|-0.000314|-0.045041|-0.000266|-0.077454|-0.000458|0.041798|0.000247|169.108698||||||||||||||||||||29|0|0|0.154427
T|JPMX|202608|ATO|ROUND|50000|LNYYN|31686|3117984807.73|18376931|18259875|27354|0|23484|0|3870|0|0|0|0|0|0.032432|0.000191|0.025065|0.000148|-0.082016|-0.000483|-0.159116|-0.000937|-0.168558|-0.000992|169.863492|0.20666|0.04243|0.00025|0.205314|27354|0.082115|0.141478|0||0||||||||52349|11357|210|291|291|0.141478
T|JPMX|202608|ATO|ROUND|50000|LYNYN|422|38088437.71|223967|203093|6812|0|3804|0|3008|0|0|0|0|0|0.049651|0.000292|0.035576|0.000209|-0.015305|-0.00009|-0.009544|-0.000056|-0.072065|-0.000424|170.117933|0.083415|0.072994|0.000429|0.875075|2363|0.015909|0.382565|4239|0.516159|210|0.01|1||||||10190|1143||||
T|JPMX|202608|ATOM|ODD|0|LNNYN|853|90704.86|17757|17757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOM|ODD|0|LNYYN|393|36153.09|6932|6908|19|0|19|0|0|0|0|0|0|0|-0.01|-0.001742|-0.01|-0.001742|-0.01|-0.001742|0.04|0.006969|0.04|0.006969|5.74|0.02|0|0|0|19|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|ATOM|ODD|0|LYNYN|735|47198.69|9273|9195|78|0|73|0|5|0|0|0|0|0|0.007115|0.001549|0.007115|0.001549|0.009038|0.001968|0.029551|0.006433|0.033526|0.007298|4.59359|0.01|0.007115|0.001549|0.711538|45|0.0025|0.111111|33|0|0||||||||78|0||||
T|JPMX|202608|ATOM|ODD|250|LNNYN|232|87443.87|16084|16084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOM|ODD|250|LNYYN|150|54536.69|10076|10076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOM|ODD|250|LYNYN|221|77756.66|15282|14963|304|0|237|0|67|0|0|0|0|0|0.011776|0.002238|0.008651|0.001644|0.015789|0.003001|0.030296|0.005757|0.032303|0.006139|5.262188|0.017796|0.017796|0.003382|1|0|||304|0.220395|0||||||||319|0||||
T|JPMX|202608|ATOM|ROUND|1000|LNNNN|1590|1724018|320100|319800|300|0|0|0|0|0|56|0|244|0|-0.023467|-0.004802|-0.0264|-0.005403|-0.075067|-0.015362|-0.086533|-0.017708|-0.030133|-0.006167|4.8866||||||||||||||||||||3|5830|1028|53235.42
T|JPMX|202608|ATOM|ROUND|1000|LNNYN|45705|119474475.85|23009761|23006561|1200|0|1200|0|0|0|0|0|0|0|0.075833|0.014269|0.086667|0.016307|0.06|0.01129|0.055833|0.010506|0.023333|0.00439|5.314583||||||||||||||||||||4|0|0|0
T|JPMX|202608|ATOM|ROUND|1000|LNYNN|8|9466|2000|1782|218|0|0|0|0|0|0|0|0|218|0|0|0|0|0|0|-0.03|-0.007177|-0.05|-0.011962|4.18|0.02|0|0|0|218|0.01|395443|0||0||||||||300|0|1|988|678|395443
T|JPMX|202608|ATOM|ROUND|1000|LNYYN|16204|49125324.96|9323806|9290004|6754|0|5746|0|1008|0|0|0|0|0|-0.001024|-0.000195|-0.00511|-0.000973|-0.009262|-0.001763|-0.006726|-0.00128|-0.010137|-0.00193|5.252656|0.026053|0.003708|0.000706|0.142333|6754|0.011172|0.149245|0||0||||||||21302|959|59|0|0|0.149245
T|JPMX|202608|ATOM|ROUND|1000|LYNNN|1|1260|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATOM|ROUND|1000|LYNYN|267|541208.63|106769|100679|1760|0|1760|0|0|0|0|0|0|0|0.00142|0.000272|0.00125|0.00024|-0.005767|-0.001106|0.004403|0.000844|0.009165|0.001758|5.214457|0.019756|0.011233|0.002154|0.568594|680|0.011029|0|1080|0|0||||||||3996|200||||
T|JPMX|202608|ATOM|ROUND|10000|LNNYN|3|44340|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOM|ROUND|10000|LNYYN|9|116564.12|23898|23884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOM|ROUND|10000|LYNYN|4|59788.32|12540|12540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATOM|ROUND|20000|LNNYN|3|95580|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOM|ROUND|20000|LNYYN|2|78039|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOM|ROUND|250|LNNNN|2959|1644766|316500|316500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9158|2472|
T|JPMX|202608|ATOM|ROUND|250|LNNYN|7908|6955071.63|1541297|1541297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOM|ROUND|250|LNYNN|24|14471|2900|2700|200|0|0|0|0|200|0|0|0|0|0.01|0.002381|0|0|-0.01|-0.002381|-0.01|-0.002381|-0.01|-0.002381|4.2|0.02|0|0|0|200|0.01|137|0||0||||||||200|0|1|495|301|137
T|JPMX|202608|ATOM|ROUND|250|LNYYN|9102|5157887.8|1135217|1131356|1582|0|1157|0|425|0|0|0|0|0|0.003894|0.000775|-0.002061|-0.00041|-0.004627|-0.000921|-0.013249|-0.002637|-0.030695|-0.00611|5.023641|0.027054|0.005057|0.001007|0.186916|1582|0.010999|0.268647|0||0||||||||3861|0|24|0|0|0.268647
T|JPMX|202608|ATOM|ROUND|250|LYNNN|2|1408|300|100|200|0|18|0|0|182|0|0|0|0|0.00545|0.001293|0.00545|0.001293|0.02545|0.006038|0.02545|0.006038|0.02545|0.006038|4.215|0.01|0.00545|0.001293|0.545|182|0.0025|11|18|0|0||||||||100|100||||
T|JPMX|202608|ATOM|ROUND|250|LYNYN|3820|1848594.81|413423|410733|1963|0|1745|0|218|0|0|0|0|0|0.006648|0.001349|0.005507|0.001118|0.010662|0.002164|0.004824|0.000979|0.027759|0.005634|4.927292|0.01918|0.009491|0.001926|0.494821|946|0.010053|0|1017|0.214356|0||||||||2690|0||||
T|JPMX|202608|ATOM|ROUND|5000|LNNYN|568|3532614.42|653192|653192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOM|ROUND|5000|LNYYN|1434|9045007.1|1677970|1672470|727|0|727|0|0|0|0|0|0|0|0.012751|0.002351|0.012751|0.002351|0.01238|0.002283|-0.018735|-0.003455|0.027029|0.004984|5.422861|0.037249|0.012751|0.002351|0.342319|727|0.012249|0|0||0||||||||3100|127|5|0|0|0
T|JPMX|202608|ATOM|ROUND|5000|LYNYN|24|158586.54|30541|29545|5|0|5|0|0|0|0|0|0|0|0.01|0.001857|0.01|0.001857|-0.01|-0.001857|-0.01|-0.001857|-0.01|-0.001857|5.385|0.01|0.01|0.001857|1|0|||5|0|0||||||||996|0||||
T|JPMX|202608|ATOS|ODD|0|LNNNN|1|74.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|ATOS|ODD|0|LNNYN|62|5268.65|2299|2299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOS|ODD|0|LNYYN|250|5849.16|2353|2353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOS|ODD|0|LYNYN|104|5432.55|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATOS|ODD|250|LNYYN|1|252.84|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOS|ODD|250|LYNYN|3|789.6|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATOS|ROUND|0|LNNNN|2707|626154|270700|270399|101|0|0|0|100|0|1|0|0|0|0.02|0.008458|0.010396|0.004397|-0.01|-0.004229|0.009802|0.004145|-0.01|-0.004229|2.364604||||||||||||||||||||2|3547|1541|11.594059
T|JPMX|202608|ATOS|ROUND|0|LNNYN|23|5508|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|0|LNYNN|28|6362|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|0|LNYYN|1827|425453|182700|182700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|0|LYNYN|23|5454|2300|2200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012371|0.03|0.012371|2.425|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|ATOS|ROUND|1000|LNNYN|4|5228.66|2291|2291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|1000|LNYYN|14|32752.28|12951|12951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|1000|LYNYN|8|16195.1|6709|6709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATOS|ROUND|250|LNNNN|4905|1931210|764500|764000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8683|1493|
T|JPMX|202608|ATOS|ROUND|250|LNNYN|5|1333|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|250|LNYNN|15|5743|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ATOS|ROUND|250|LNYYN|8928|2396850.92|897283|897283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATOS|ROUND|250|LYNNN|1|516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATOS|ROUND|250|LYNYN|37|17401.61|6960|6791|100|0|100|0|0|0|0|0|0|0|0.03|0.012903|-0.01|-0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|2.325|0.03|0.03|0.012903|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ATPC|ODD|0|LNNYN|138|6485.5|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATPC|ODD|0|LNYYN|874|22079.47|9015|8999|16|0|12|0|4|0|0|0|0|0|-0.0375|-0.015496|-0.04|-0.016529|-0.0275|-0.011364|-0.025|-0.010331|-0.02|-0.008264|2.42|0.035|0.005|0.002066|0.142857|16|0.015|0.25|0||0||||||||16|0|4|0|0|0.25
T|JPMX|202608|ATPC|ODD|0|LYNYN|126|11915.33|4823|4737|86|0|86|0|0|0|0|0|0|0|0.047674|0.01909|0.056512|0.022629|0.050698|0.020301|0.143721|0.05755|0.116047|0.046468|2.497326|0.047674|0.047674|0.01909|1|0|||86|0|0||||||||86|0||||
T|JPMX|202608|ATPC|ODD|250|LNYYN|2|502.92|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATPC|ODD|250|LYNYN|12|3015.54|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATPC|ROUND|0|LNNNN|173|41793|17300|17299|1|0|0|0|0|0|0|0|1|0|-0.04|-0.016736|-0.04|-0.016736|-0.04|-0.016736|-0.03|-0.012552|-0.03|-0.012552|2.39||||||||||||||||||||1|700|303|239807
T|JPMX|202608|ATPC|ROUND|0|LNNYN|6|1469|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|0|LNYYN|6223|1494279|622300|622100|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004175|2.395|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ATPC|ROUND|0|LYNYN|45|10952.46|4501|4501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATPC|ROUND|1000|LNNYN|13|20351.57|8003|8003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|1000|LNYYN|62|130909.95|51596|51596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|1000|LYNYN|43|92403.86|36739|36739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATPC|ROUND|10000|LNYYN|4|63018|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|10000|LYNYN|3|39672.5|15625|15625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATPC|ROUND|20000|LNYYN|3|62460|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|20000|LYNYN|2|41479|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATPC|ROUND|250|LNNNN|2028|948167|379400|377500|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|2.44||||||||||||||||||||1|10528|3586|288984
T|JPMX|202608|ATPC|ROUND|250|LNNYN|30|13145.05|5330|5330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|250|LNYNN|17|7697|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|ATPC|ROUND|250|LNYYN|268|104991.67|41718|40774|804|0|804|0|0|0|0|0|0|0|0.007363|0.003001|0.009851|0.004015|0.011393|0.004644|-0.026119|-0.010646|-0.037264|-0.015188|2.453458|0.038657|0.018657|0.007604|0.482625|804|0.01|0|0||0||||||||844|100|4|0|0|0
T|JPMX|202608|ATPC|ROUND|250|LYNYN|145|68973.01|27740|27587|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003861|-0.04|-0.015444|0.03|0.011583|0.06|0.023166|0.24|0.092664|2.59|0.02|0.02|0.007722|1|0|||100|1|0||||||||153|0||||
T|JPMX|202608|ATPC|ROUND|5000|LNNYN|3|16260|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|5000|LNYYN|9|60892.2|23240|23240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATPC|ROUND|5000|LYNYN|4|26396|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATR|ODD|0|LNNNN|1018|136421.15|1018|1017|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000367|-0.05|-0.000367|-0.05|-0.000367|-0.03|-0.00022|-0.91|-0.006674|136.34||||||||||||||||||||1|80|15|21981
T|JPMX|202608|ATR|ODD|0|LNNYN|16|2145.18|16|15|1|0|1|0|0|0|0|0|0|0|1.24|0.009151|1.95|0.014391|1.94|0.014317|1.94|0.014317|2.12|0.015645|135.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATR|ODD|0|LNYNN|20|2704.41|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|ATR|ODD|0|LNYYN|118|15757.1|118|117|1|0|1|0|0|0|0|0|0|0|0|0|-1.45|-0.010909|-1.39|-0.010458|-2.98|-0.02242|-2.48|-0.018659|132.915|3.23|0|0|0|1|1.615|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ATR|ODD|0|LYNYN|528|70776.75|528|526|2|0|2|0|0|0|0|0|0|0|-0.045|-0.00033|-0.045|-0.00033|-0.04|-0.000293|0.025|0.000183|0.225|0.001651|136.29|0.16|0.18|0.001321|1.125|0|||1|0|1|0.02|0||||||2|0||||
T|JPMX|202608|ATR|ODD|0|MXXNN|2|272.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATR|ODD|1000|LNNNN|530|1098586.38|8194|8184|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000371|-0.05|-0.000371|-0.04|-0.000297|0.15|0.001112|0.05|0.000371|134.865||||||||||||||||||||1|275|49|0
T|JPMX|202608|ATR|ODD|1000|LNNYN|108|312876.31|2342|2342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATR|ODD|1000|LNYYN|1214|2962659.78|22095|21874|167|0|118|0|49|0|0|0|0|0|0.028862|0.000214|0.028862|0.000214|-0.033174|-0.000246|0.041377|0.000307|0.043832|0.000325|134.756796|0.240659|0.033114|0.000246|0.137596|167|0.103772|0.293413|0||0||||||||221|0|11|0|0|0.293413
T|JPMX|202608|ATR|ODD|1000|LYNYN|684|1270166.46|9467|9368|73|0|41|0|32|0|0|0|0|0|-0.024178|-0.000182|-0.014589|-0.00011|-0.073356|-0.000553|-0.061986|-0.000467|-0.565137|-0.004257|132.747192|0.179863|-0.022808|-0.000172|-0.126809|67|0.11041|0.477612|6|0|0||||||||99|0||||
T|JPMX|202608|ATR|ODD|10000|LNNYN|47|515541.37|3842|3842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATR|ODD|10000|LNYYN|942|10320673.75|76506|75901|463|0|452|0|11|0|0|0|0|0|-0.006566|-0.000049|-0.000346|-0.000003|-0.000432|-0.000003|-0.022268|-0.000166|0.071102|0.00053|134.090302|0.243283|-0.000238|-0.000002|-0.000977|463|0.12176|0.023758|0||0||||||||605|0|7|98|98|0.023758
T|JPMX|202608|ATR|ODD|10000|LYNYN|43|517424.32|3864|3600|215|0|181|0|34|0|0|0|0|0|0.038698|0.000287|0.116279|0.000863|0.090512|0.000672|0.094419|0.000701|-0.077302|-0.000574|134.683442|0.419256|0.034791|0.000258|0.082982|181|0.228343|0|34|1|0||||||||264|0||||
T|JPMX|202608|ATR|ODD|250|LNNNN|2035|974586.69|7272|7256|16|0|0|0|0|7|7|0|2|0|-0.039375|-0.000291|-0.02625|-0.000194|0.010625|0.000079|0.0375|0.000277|-0.12125|-0.000897|135.229375||||||||||||||||||||5|309|74|9986
T|JPMX|202608|ATR|ODD|250|LNNYN|108|61742.34|461|454|7|0|7|0|0|0|0|0|0|0|0.004286|0.000032|-0.01|-0.000074|-0.01|-0.000074|0.067143|0.000497|0.26|0.001926|135.026429||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATR|ODD|250|LNYNN|119|36989.58|276|269|7|0|5|0|0|0|2|0|0|0|0.029286|0.000217|0.029286|0.000217|0.029286|0.000217|-0.119286|-0.000884|-0.376429|-0.002789|134.957857|0.247143|0.029286|0.000217|0.118497|7|0.108929|619.428571|0||0||||||||7|0|2|9|3|619.428571
T|JPMX|202608|ATR|ODD|250|LNYYN|597|356815.9|2658|2629|29|0|26|0|3|0|0|0|0|0|0.010172|0.000076|-0.031552|-0.000236|-0.084655|-0.000632|-0.226034|-0.001688|-0.32569|-0.002432|133.897931|0.336552|0.015345|0.000115|0.045594|29|0.160603|0.103448|0||0||||||||29|0|8|3|3|0.103448
T|JPMX|202608|ATR|ODD|250|LYNYN|1134|570444.61|4253|4227|19|0|17|0|2|0|0|0|0|0|-0.017632|-0.000132|-0.001842|-0.000014|-0.127632|-0.000958|-0.102895|-0.000772|-0.010789|-0.000081|133.261842|0.055263|-0.001316|-0.00001|-0.02381|17|0.031618|0.117647|2|0|0||||||||26|0||||
T|JPMX|202608|ATR|ODD|5000|LNNNN|43|234398|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|JPMX|202608|ATR|ODD|5000|LNNYN|60|447266.22|3322|3271|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00044|0.08|0.000587|0.09|0.000661|136.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATR|ODD|5000|LNYYN|637|4931382.96|36747|36221|382|0|309|0|73|0|0|0|0|0|0.061754|0.000459|0.061859|0.00046|0.118298|0.00088|0.257775|0.001918|-0.044529|-0.000331|134.417094|0.484921|0.065471|0.000487|0.135014|382|0.209725|0.191099|0||0||||||||526|0|8|0|0|0.191099
T|JPMX|202608|ATR|ODD|5000|LYNYN|120|848663.88|6325|6062|228|0|193|0|35|0|0|0|0|0|0.04625|0.000344|0.04625|0.000344|0.004846|0.000036|0.088618|0.000659|-0.064671|-0.000481|134.420987|0.165307|0.090154|0.000671|0.54537|143|0.059913|0|85|0.411765|0||||||||263|0||||
T|JPMX|202608|ATR|ROUND|10000|LNNNN|51582|690858039|5158200|5151450|6350|0|3600|0|568|558|924|400|300|0|-0.184164|-0.001384|-0.171723|-0.00129|-0.187172|-0.001407|-0.219342|-0.001648|-0.221676|-0.001666|133.067457||||||||||||||||||||67|52661|18822|6269.228661
T|JPMX|202608|ATR|ROUND|10000|LNNYN|2778|37306481.65|278225|272025|6030|0|4930|0|1100|0|0|0|0|0|-0.11597|-0.000874|-0.070836|-0.000534|-0.069303|-0.000523|-0.004126|-0.000031|0.023032|0.000174|132.635106||||||||||||||||||||62|101|101|0.182421
T|JPMX|202608|ATR|ROUND|10000|LNYNN|37|495816|3700|3600|100|0|0|0|100|0|0|0|0|0|0.38|0.00283|0.38|0.00283|0.27|0.002011|0.26|0.001936|-0.51|-0.003798|134.275|1.07|0.38|0.00283|0.35514|100|0.345|8|0||0||||||||100|0|1|204|101|8
T|JPMX|202608|ATR|ROUND|10000|LNYYN|17575|237001432.05|1766505|1757835|7177|0|6126|0|1051|0|0|0|0|0|0.054427|0.000406|0.03013|0.000225|-0.042532|-0.000317|-0.090221|-0.000673|-0.07651|-0.000571|133.974674|0.25401|0.075652|0.000565|0.297831|7177|0.089179|0.14644|0||0||||||||8667|3|86|217|217|0.14644
T|JPMX|202608|ATR|ROUND|10000|LYNNN|1|13571|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATR|ROUND|10000|LYNYN|3044|41009588.52|305243|301261|3088|0|2642|0|446|0|0|0|0|0|0.148025|0.001105|0.135172|0.001009|0.112251|0.000838|0.073812|0.000551|0.006373|0.000048|133.92415|0.250262|0.227238|0.001697|0.907998|1755|0.021538|0.077493|1133|0.185349|200|0.01125|0.5||||||3956|0||||
T|JPMX|202608|ATR|ROUND|20000|LNNNN|48742|1306223564|9748400|9745769|1431|0|0|0|200|273|710|247|1|0|-0.016904|-0.000126|-0.013375|-0.000099|0.049706|0.000369|-0.072907|-0.000542|-0.021929|-0.000163|134.637421||||||||||||||||||||15|59788|20610|5697.709294
T|JPMX|202608|ATR|ROUND|20000|LNNYN|35746|1021603425.04|7550208|7548213|1180|0|880|0|300|0|0|0|0|0|-0.031356|-0.000234|-0.032373|-0.000241|-0.013898|-0.000104|0.039661|0.000296|0.124915|0.000932|134.065254||||||||||||||||||||10|200|200|0.254237
T|JPMX|202608|ATR|ROUND|20000|LNYNN|14|377068|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|272|112|
T|JPMX|202608|ATR|ROUND|20000|LNYYN|6326|187186953.27|1387478|1380980|3313|0|3004|0|309|0|0|0|0|0|0.026538|0.000198|0.017253|0.000129|-0.022689|-0.000169|-0.07607|-0.000567|-0.115663|-0.000862|134.104016|0.232843|0.040706|0.000304|0.174823|3313|0.096069|0.093269|0||0||||||||5280|570|30|0|0|0.093269
T|JPMX|202608|ATR|ROUND|20000|LYNYN|112|3580618.65|26519|23957|393|0|285|0|108|0|0|0|0|0|0.085954|0.000636|0.043155|0.000319|0.030025|0.000222|0.015852|0.000117|0.128575|0.000951|135.204809|0.120407|0.121908|0.000902|1.012468|148|0.005253|0.101351|206|0.262136|39|0.0275|1||||||2078|0||||
T|JPMX|202608|ATR|ROUND|200000|LNNNN|3|14854852|112023|0|52666|0|0|0|0|0|0|0|3873|48793|0.081819|0.000618|0.07317|0.000553|0.121378|0.000917|0.115299|0.000871|0.16627|0.001256|132.419848||||||||||||||||||||3|112023|99783|890165.971433
T|JPMX|202608|ATR|ROUND|200000|LNNYN|21|7109056|53200|53200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATR|ROUND|200000|LNYNN|1|6342510|47868|0|650|0|0|0|0|0|0|0|213|437|0.019546|0.000147|0.018008|0.000136|0.004715|0.000036|-0.013054|-0.000098|0.191777|0.001447|132.575|0.77|0.128454|0.000969|0.166823|650|0.320773|478550.341538|0||0||||||||100|550|1|47868|47868|478550.341538
T|JPMX|202608|ATR|ROUND|200000|LNYYN|11|4696607.2|34949|33349|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000149|-0.14|-0.001046|133.81|0.42|0|0|0|100|0.21|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ATR|ROUND|200000|LYNYN|22|8192597.28|61248|57018|306|0|306|0|0|0|0|0|0|0|0.001242|0.000009|-0.498758|-0.003707|-0.606601|-0.004509|-0.616405|-0.004582|-1.372092|-0.010198|134.541078|0.90451|0.001634|0.000012|0.001806|306|0.451438|0|0||0||||||||500|200||||
T|JPMX|202608|ATR|ROUND|50000|LNNYN|33529|2967667213.28|22206714|22179414|13100|0|8000|0|5100|0|0|0|0|0|-0.135725|-0.001021|-0.121527|-0.000914|-0.237786|-0.001788|-0.272901|-0.002052|-0.211298|-0.001589|132.994198||||||||||||||||||||41|0|0|0.389313
T|JPMX|202608|ATR|ROUND|50000|LNYNN|2|187600|1400|0|1400|0|0|0|0|1400|0|0|0|0|0.38|0.00283|0.38|0.00283|0.27|0.002011|0.26|0.001936|-0.51|-0.003798|134.275|1.07|0.38|0.00283|0.35514|1400|0.345|128.714286|0||0||||||||400|1000|2|400|0|128.714286
T|JPMX|202608|ATR|ROUND|50000|LNYYN|17391|1532546494.51|11482901|11411857|14990|0|12733|0|2257|0|0|0|0|0|0.067586|0.000506|0.060481|0.000453|-0.005582|-0.000042|-0.092905|-0.000695|-0.152891|-0.001144|133.654094|0.34558|0.100204|0.00075|0.28996|14990|0.122688|0.150567|0||0||||||||25200|7801|106|810|169|0.150567
T|JPMX|202608|ATR|ROUND|50000|LYNYN|279|30325343.12|226550|217061|1566|0|1416|0|150|0|0|0|0|0|0.094227|0.000707|0.09484|0.000712|0.073474|0.000551|0.37129|0.002786|0.55539|0.004167|133.279419|0.437305|0.09841|0.000738|0.225037|811|0.327195|0.123305|755|0.066225|0||||||||3643|10||||
T|JPMX|202608|ATRA|ODD|0|LNNYN|28|3498.68|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRA|ODD|0|LNYYN|1066|166484.41|18882|18849|33|0|33|0|0|0|0|0|0|0|0.042727|0.004844|0.037273|0.004226|0.034848|0.003951|-0.046667|-0.005291|0.011212|0.001271|8.820303|0.112727|0.057879|0.006562|0.513441|33|0.027424|0|0||0||||||||33|0|4|0|0|0
T|JPMX|202608|ATRA|ODD|0|LYNYN|3196|497253.65|54170|54170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATRA|ODD|250|LNNYN|299|114128.14|13270|13238|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002378|-0.15|-0.017836|-0.07|-0.008323|8.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATRA|ODD|250|LNYYN|190|72612.33|8550|8349|201|0|108|0|93|0|0|0|0|0|0.340149|0.037548|0.340149|0.037548|0.325323|0.035912|0.434677|0.047983|0.230945|0.025493|9.05903|0.382239|0.340149|0.037548|0.889887|201|0.021045|0.462687|0||0||||||||201|0|3|0|0|0.462687
T|JPMX|202608|ATRA|ODD|250|LYNYN|2066|637085.59|75851|75819|32|0|32|0|0|0|0|0|0|0|0.22|0.02358|0.16|0.017149|-0.1|-0.010718|-0.08|-0.008574|-0.08|-0.008574|9.33|0.14|0.13|0.013934|0.928571|32|0.005|0|0||0||||||||32|0||||
T|JPMX|202608|ATRA|ROUND|1000|LNNNN|18705|33355844|3739900|3737754|146|0|0|0|0|132|0|14|0|0|-0.010548|-0.001184|0.008356|0.000938|0.065342|0.007335|-0.129863|-0.014578|-0.020274|-0.002276|8.908219||||||||||||||||||||3|27161|17305|2471.821918
T|JPMX|202608|ATRA|ROUND|1000|LNNYN|6|10299.11|1225|1225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|1000|LNYNN|18|32772|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|1000|LNYYN|34|75294.08|8408|8220|100|0|100|0|0|0|0|0|0|0|0.16|0.018561|0.16|0.018561|0.16|0.018561|0.16|0.018561|0.16|0.018561|8.62|0.18|0.16|0.018561|0.888889|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ATRA|ROUND|1000|LYNYN|6|12064.37|1399|1399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATRA|ROUND|10000|LNNYN|1|10065|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|250|LNNNN|8046|7185184|804600|803508|192|0|0|0|0|0|0|0|100|92|-0.101667|-0.010642|-0.101667|-0.010642|-0.0825|-0.008636|-0.202708|-0.021218|0.078333|0.008199|9.553542||||||||||||||||||||2|9033|5183|297412.0625
T|JPMX|202608|ATRA|ROUND|250|LNNYN|7064|6801006.47|706403|706403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|250|LNYNN|5|4857|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|250|LNYYN|4177|3580653.44|417764|417155|592|0|492|0|100|0|0|0|0|0|0.070811|0.007659|-0.015338|-0.001659|-0.042095|-0.004553|-0.038851|-0.004202|-0.116554|-0.012607|9.245068|0.16|0.094595|0.010232|0.591216|592|0.032703|0.168919|0||0||||||||606|0|6|0|0|0.168919
T|JPMX|202608|ATRA|ROUND|250|LYNYN|205|173470|20500|20400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00542|0.05|0.00542|9.225|0.15|0|0|0|100|0.075|0|0||0||||||||100|0||||
T|JPMX|202608|ATRA|ROUND|5000|LNNYN|1|5032.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|5000|LNYYN|1|5985|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATRA|ROUND|5000|LYNYN|1|5244|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATRC|ODD|0|LNNYN|428|51873.74|1190|1185|5|0|5|0|0|0|0|0|0|0|0.088|0.001997|0.088|0.001997|-0.028|-0.000635|-0.01|-0.000227|0.042|0.000953|44.072||||||||||||||||||||4|0|0|0
T|JPMX|202608|ATRC|ODD|0|LNYYN|789|98781.75|2229|2163|65|0|57|0|8|0|0|0|0|0|-0.046308|-0.00105|-0.038769|-0.000879|-0.041538|-0.000942|-0.047846|-0.001085|-0.044462|-0.001008|44.113|0.111846|0.021538|0.000488|0.192572|65|0.045154|0.123077|0||0||||||||66|0|23|5|5|0.123077
T|JPMX|202608|ATRC|ODD|0|LYNYN|1979|279643.65|6373|6314|57|0|53|0|4|0|0|0|0|0|0.010439|0.000245|0.012368|0.00029|0.006754|0.000158|0.001667|0.000039|-0.047456|-0.001112|42.682368|0.046842|0.017281|0.000405|0.368914|29|0.029741|0.068966|24|0.083333|4|0.005|0||||||59|0||||
T|JPMX|202608|ATRC|ODD|1000|LNNYN|680|1606178.47|35682|35520|108|0|108|0|0|0|0|0|0|0|-0.056667|-0.001199|0.0075|0.000159|-0.001667|-0.000035|-0.09|-0.001905|-0.04|-0.000847|47.2475||||||||||||||||||||3|0|0|0
T|JPMX|202608|ATRC|ODD|1000|LNYYN|1157|3258900.74|71636|70712|781|0|703|0|78|0|0|0|0|0|-0.020429|-0.000449|-0.015768|-0.000347|0.003873|0.000085|0.001543|0.000034|-0.010122|-0.000223|45.464366|0.083995|0.014526|0.00032|0.172942|781|0.034734|0.099872|0||0||||||||924|0|14|43|43|0.099872
T|JPMX|202608|ATRC|ODD|1000|LYNYN|644|1638190.49|35927|34750|744|0|613|0|131|0|0|0|0|0|0.039704|0.000886|0.048952|0.001093|0.039019|0.000871|0.014933|0.000333|-0.02871|-0.000641|44.791653|0.067688|0.05668|0.001265|0.837371|289|0.016384|0.038062|391|0.306905|64|0.01|0||||||1177|0||||
T|JPMX|202608|ATRC|ODD|250|LNNYN|434|253478|5824|5824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRC|ODD|250|LNYYN|635|351088.13|7943|7771|172|0|154|0|18|0|0|0|0|0|-0.00782|-0.00017|-0.010087|-0.000219|-0.01218|-0.000264|-0.03561|-0.000773|-0.058343|-0.001267|46.052645|0.105523|0.005494|0.000119|0.052066|172|0.050015|0.104651|0||0||||||||172|0|15|0|0|0.104651
T|JPMX|202608|ATRC|ODD|250|LYNYN|975|488212.78|11056|10903|119|0|88|0|31|0|0|0|0|0|-0.007983|-0.000191|-0.013697|-0.000328|-0.014034|-0.000336|-0.046807|-0.001121|0.020756|0.000497|41.749496|0.071933|0.04958|0.001188|0.689252|68|0.019559|0.132353|51|0.431373|0||||||||153|0||||
T|JPMX|202608|ATRC|ROUND|1000|LNNNN|34488|152410318|3448800|3447152|1248|0|0|0|200|314|334|200|200|0|-0.092356|-0.002022|-0.105321|-0.002306|-0.101963|-0.002232|-0.073389|-0.001607|-0.042917|-0.00094|45.679563||||||||||||||||||||18|43217|15215|22197.280449
T|JPMX|202608|ATRC|ROUND|1000|LNNYN|3006|13449695.38|300958|300157|800|0|700|0|100|0|0|0|0|0|-0.025|-0.000565|-0.0275|-0.000622|0.0075|0.00017|-0.04875|-0.001102|-0.03|-0.000678|44.23||||||||||||||||||||8|100|100|0.125
T|JPMX|202608|ATRC|ROUND|1000|LNYNN|43|187631|4300|4200|100|0|0|0|100|0|0|0|0|0|0.015|0.000327|0.035|0.000763|0.035|0.000763|-0.565|-0.012319|-0.285|-0.006214|45.865|0.27|0.005|0.000109|0.018519|100|0.1325|1|0||0||||||||100|0|1|1179|401|1
T|JPMX|202608|ATRC|ROUND|1000|LNYYN|12088|55944427.98|1212682|1201559|9889|0|8188|0|1701|0|0|0|0|0|-0.011907|-0.00026|-0.010537|-0.00023|-0.027279|-0.000597|-0.046654|-0.00102|-0.029309|-0.000641|45.726738|0.162544|0.024741|0.000541|0.152209|9889|0.068902|0.172009|0||0||||||||11115|0|111|100|100|0.172009
T|JPMX|202608|ATRC|ROUND|1000|LYNNN|2|9197|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATRC|ROUND|1000|LYNYN|2714|12599936.41|271847|267251|3353|0|2932|0|421|0|0|0|0|0|0.013203|0.000295|0.01388|0.00031|0.020438|0.000456|0.004566|0.000102|0.039576|0.000883|44.829569|0.086391|0.054885|0.001224|0.635309|1502|0.035666|0.066578|1751|0.126214|100|0.0075|1||||||4595|0||||
T|JPMX|202608|ATRC|ROUND|10000|LNNYN|14874|264430675.26|5795367|5794567|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000515|-0.035|-0.000721|-0.11|-0.002266|-0.095|-0.001957|-0.195|-0.004018|48.5375||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATRC|ROUND|10000|LNYYN|5119|86813234.69|1890565|1876513|5386|0|4592|0|794|0|0|0|0|0|0.017128|0.000377|0.004655|0.000103|-0.000815|-0.000018|-0.02492|-0.000549|-0.027584|-0.000608|45.403474|0.117623|0.027824|0.000613|0.236551|5386|0.0449|0.147419|0||0||||||||9015|1432|39|300|300|0.147419
T|JPMX|202608|ATRC|ROUND|10000|LYNYN|152|2223827.33|50947|47236|954|0|654|0|300|0|0|0|0|0|0.021688|0.000496|0.017463|0.0004|0.040849|0.000935|0.028973|0.000663|0.063407|0.001451|43.71207|0.069109|0.06282|0.001437|0.908994|100|0.03|0|854|0.351288|0||||||||2790|200||||
T|JPMX|202608|ATRC|ROUND|20000|LNNYN|5652|166887286.06|3783927|3782327|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000634|-0.03|-0.000634|-0.005|-0.000106|0.05|0.001056|0.04|0.000845|47.355||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATRC|ROUND|20000|LNYYN|3818|114158928.19|2542974|2519473|4415|0|3965|0|450|0|0|0|0|0|0.008122|0.000174|-0.034331|-0.000736|-0.036265|-0.000777|-0.025529|-0.000547|-0.193384|-0.004144|46.668191|0.109764|0.040106|0.000859|0.365387|4415|0.034829|0.101925|0||0||||||||9600|1220|33|51|51|0.101925
T|JPMX|202608|ATRC|ROUND|20000|LYNYN|123|3709513.51|86395|69307|4864|0|4122|0|742|0|0|0|0|0|0.011186|0.000279|0.009938|0.000248|0.01994|0.000497|0.001766|0.000044|-0.05433|-0.001355|40.098232|0.061554|0.059346|0.00148|0.964128|304|0.024243|0.328947|4360|0.101376|200|0.01|1||||||8237|1778||||
T|JPMX|202608|ATRC|ROUND|200000|LNNYN|2|955000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRC|ROUND|200000|LNYYN|2|2310803|53300|53300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATRC|ROUND|5000|LNNNN|41181|372067078|8236200|8233593|1807|0|0|0|0|1201|406|200|0|0|-0.05378|-0.001134|-0.049845|-0.001051|-0.10674|-0.002251|-0.06731|-0.00142|-0.082252|-0.001735|47.415512||||||||||||||||||||13|61148|15633|3238.329828
T|JPMX|202608|ATRC|ROUND|5000|LNNYN|14644|129681343.32|2917259|2914859|1200|0|1000|0|200|0|0|0|0|0|-0.03375|-0.000782|-0.03375|-0.000782|-0.049583|-0.001149|-0.027917|-0.000647|-0.012083|-0.00028|43.155||||||||||||||||||||12|0|0|0.166667
T|JPMX|202608|ATRC|ROUND|5000|LNYNN|40|351384|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|10|
T|JPMX|202608|ATRC|ROUND|5000|LNYYN|10065|83012591.35|1906110|1890078|8363|0|6831|0|1532|0|0|0|0|0|0.010385|0.000242|0.019376|0.000451|0.001246|0.000029|0.002286|0.000053|-0.04297|-0.001001|42.935797|0.092041|0.017575|0.000409|0.190948|8363|0.037233|0.183188|0||0||||||||14356|500|85|350|350|0.183188
T|JPMX|202608|ATRC|ROUND|5000|LYNNN|4|34880|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATRC|ROUND|5000|LYNYN|397|3314828.82|73227|69842|1451|0|1117|0|334|0|0|0|0|0|0.03315|0.000782|0.02153|0.000508|0.006685|0.000158|0.017891|0.000422|0.06111|0.001441|42.405038|0.075741|0.075596|0.001783|0.998089|21|0.005|0|1430|0.233566|0||||||||2880|27||||
T|JPMX|202608|ATRC|ROUND|50000|LNNYN|36|2305134|47700|47700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRC|ROUND|50000|LNYYN|55|3215061|70900|67300|520|0|520|0|0|0|0|0|0|0|-0.099615|-0.002054|-0.095385|-0.001967|-0.097692|-0.002014|-0.027308|-0.000563|-0.076538|-0.001578|48.494615|0.121538|0.040769|0.000841|0.335443|520|0.040385|0|0||0||||||||2200|0|3|0|0|0
T|JPMX|202608|ATRC|ROUND|50000|LYNYN|21|1656138.21|37827|36427|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.000916|-0.12|-0.002748|0.19|0.004351|43.67|0.08|0|0|0|300|0.04|1|0||0||||||||700|0||||
T|JPMX|202608|ATRO|ODD|0|LNNYN|152|21839.37|273|266|7|0|6|0|1|0|0|0|0|0|0.118571|0.001353|0.104286|0.00119|0.25|0.002853|0.51|0.005821|0.375714|0.004288|87.614286||||||||||||||||||||4|1|1|0.142857
T|JPMX|202608|ATRO|ODD|0|LNYYN|697|91891.16|1151|1128|23|0|17|0|6|0|0|0|0|0|-0.035652|-0.000453|-0.018261|-0.000232|-0.044348|-0.000563|0.003043|0.000039|-0.280435|-0.003561|78.743043|0.36|-0.000435|-0.000006|-0.001208|23|0.180217|0.26087|0||0||||||||23|0|15|0|0|0.26087
T|JPMX|202608|ATRO|ODD|0|LYNYN|523|62523.09|796|776|20|0|18|0|2|0|0|0|0|0|0.14525|0.001734|0.14575|0.00174|0.20575|0.002456|0.13575|0.001621|0.32025|0.003823|83.76575|0.2095|0.16525|0.001973|0.788783|13|0.034038|0.153846|7|0|0||||||||20|0||||
T|JPMX|202608|ATRO|ODD|1000|LNNYN|433|1185974.64|14823|14735|70|0|70|0|0|0|0|0|0|0|-0.155714|-0.001747|-0.155714|-0.001747|-0.047857|-0.000537|-0.407857|-0.004575|-0.335714|-0.003766|89.15||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATRO|ODD|1000|LNYYN|2203|5992944.4|76234|75614|553|0|524|0|29|0|0|0|0|0|-0.023201|-0.000285|-0.041085|-0.000504|-0.106311|-0.001304|-0.130289|-0.001598|-0.266022|-0.003263|81.520398|0.379638|0.018933|0.000232|0.049871|553|0.180353|0.052441|0||0||||||||620|0|24|0|0|0.052441
T|JPMX|202608|ATRO|ODD|1000|LYNYN|593|1236833.77|15260|14843|365|0|309|0|56|0|0|0|0|0|-0.16863|-0.002038|-0.319562|-0.003862|-0.297945|-0.003601|-0.326986|-0.003952|-0.668082|-0.008074|82.742123|0.360137|0.204603|0.002473|0.568125|324|0.087608|0.17284|41|0|0||||||||417|0||||
T|JPMX|202608|ATRO|ODD|250|LNNYN|329|175563.68|2195|2186|9|0|9|0|0|0|0|0|0|0|0.22|0.00247|0.22|0.00247|0.57|0.006399|-0.07|-0.000786|0.41|0.004603|89.075||||||||||||||||||||2|0|0|0
T|JPMX|202608|ATRO|ODD|250|LNYNN|1|858|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0.11|0.001283|0.05|0.000583|-0.15|-0.001749|-0.69|-0.008047|85.75|0.12|0.09|0.00105|0.75|10|0.015|636|0||0||||||||10|0|1|10|10|636
T|JPMX|202608|ATRO|ODD|250|LNYYN|1359|748353.59|9371|9094|268|0|249|0|19|0|0|0|0|0|-0.047108|-0.00055|-0.043004|-0.000502|-0.178787|-0.002086|-0.277631|-0.00324|-0.21722|-0.002535|85.689328|0.469104|0.012369|0.000144|0.026368|268|0.228368|0.070896|0||0||||||||277|0|38|3|0|0.070896
T|JPMX|202608|ATRO|ODD|250|LYNYN|1029|526355.53|6420|6330|71|0|30|0|41|0|0|0|0|0|0.233521|0.002796|0.279437|0.003345|0.274085|0.003281|-0.119859|-0.001435|-0.06662|-0.000798|83.533451|0.319014|0.325634|0.003898|1.020751|30|0.016167|0.433333|32|0.75|9|0.08|0.444444||||||90|0||||
T|JPMX|202608|ATRO|ODD|5000|LNNYN|188|1236281.58|15386|15290|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000337|-0.07|-0.000787|-0.49|-0.005507|-1.32|-0.014835|-0.58|-0.006518|88.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATRO|ODD|5000|LNYYN|1226|7841454.87|101502|100741|536|0|536|0|0|0|0|0|0|0|0.278545|0.003602|0.064011|0.000828|0.102257|0.001323|-0.033078|-0.000428|0.168918|0.002185|77.320634|0.683284|0.278545|0.003602|0.407656|536|0.202369|0|0||0||||||||761|0|9|0|0|0
T|JPMX|202608|ATRO|ODD|5000|LYNYN|170|1116790.17|13187|12639|412|0|393|0|19|0|0|0|0|0|0.090437|0.00109|0.127282|0.001534|-0.216238|-0.002606|-0.190947|-0.002302|0.153083|0.001845|82.964102|0.167961|0.146335|0.001764|0.871243|267|0.016685|0.037453|145|0.062069|0||||||||548|0||||
T|JPMX|202608|ATRO|ROUND|10000|LNNNN|43575|688100882|8715000|8713877|723|0|100|0|223|200|100|100|0|0|-0.357566|-0.004374|-0.304191|-0.003721|-0.102019|-0.001248|0.235463|0.002881|0.284993|0.003486|81.743817||||||||||||||||||||5|66298|18041|2234.694329
T|JPMX|202608|ATRO|ROUND|10000|LNNYN|22457|364811574.94|4475145|4474545|400|0|400|0|0|0|0|0|0|0|-0.04875|-0.00058|-0.08625|-0.001027|-0.08625|-0.001027|-0.05125|-0.00061|-0.04375|-0.000521|83.9825||||||||||||||||||||3|0|0|0
T|JPMX|202608|ATRO|ROUND|10000|LNYNN|25|393578.6|4935|4935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|876|698|
T|JPMX|202608|ATRO|ROUND|10000|LNYYN|8402|126338223.17|1542731|1535640|3239|0|2276|0|963|0|0|0|0|0|0.018103|0.000221|-0.03873|-0.000472|-0.052774|-0.000643|0.071221|0.000868|-0.039575|-0.000482|82.093307|0.398493|0.101094|0.001231|0.253692|3239|0.148699|0.297314|0||0||||||||5776|289|38|200|200|0.297314
T|JPMX|202608|ATRO|ROUND|10000|LYNYN|105|1519808.73|19001|16438|1128|0|1028|0|100|0|0|0|0|0|0.119707|0.001516|0.116534|0.001476|0.059176|0.000749|0.058191|0.000737|0.301578|0.003819|78.96398|0.257163|0.256383|0.003247|0.996966|100|0.005|0|1022|0.097847|6|0.01|0||||||2123|22||||
T|JPMX|202608|ATRO|ROUND|20000|LNNNN|2|74962|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|ATRO|ROUND|20000|LNNYN|18375|589290682.42|7513332|7513332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRO|ROUND|20000|LNYNN|2|64868|800|300|500|0|0|0|0|500|0|0|0|0|0.27|0.003554|0.27|0.003554|0.22|0.002896|0.22|0.002896|0.57|0.007503|75.97|0.32|0.04|0.000527|0.125|500|0.14|39|0||0||||||||100|400|1|800|400|39
T|JPMX|202608|ATRO|ROUND|20000|LNYYN|7821|261296367.26|3279403|3249941|8188|0|7048|0|1140|0|0|0|0|0|0.072634|0.000918|-0.118737|-0.0015|-0.435303|-0.005499|-0.596662|-0.007537|-0.86954|-0.010985|79.159687|0.64592|0.200435|0.002532|0.310309|8188|0.222742|0.139228|0||0||||||||16628|1300|68|325|325|0.139228
T|JPMX|202608|ATRO|ROUND|20000|LYNYN|60|1937621.05|24064|23005|413|0|413|0|0|0|0|0|0|0|0.095545|0.001281|0.110073|0.001475|0.118499|0.001588|0.179879|0.002411|0.018935|0.000254|74.604286|0.323148|0.248087|0.003325|0.767721|300|0.051667|0|113|0|0||||||||500|113||||
T|JPMX|202608|ATRO|ROUND|200000|LNNYN|5|1586202.2|18299|18299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATRO|ROUND|200000|LNYYN|22|5060066.76|59228|59228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATRO|ROUND|200000|LYNYN|3|945333.44|11841|7741|300|0|300|0|0|0|0|0|0|0|-0.95|-0.011158|-1.75|-0.020554|-1.76|-0.020672|-1.51|-0.017735|-0.95|-0.011158|85.14|0.28|0|0|0|300|0.14|0|0||0||||||||800|0||||
T|JPMX|202608|ATRO|ROUND|5000|LNNNN|94266|757482201|9426600|9424276|1924|0|0|0|294|499|754|300|77|0|-0.34105|-0.004216|-0.478384|-0.005914|-0.380743|-0.004707|-0.194418|-0.002404|-0.577464|-0.007139|80.887492||||||||||||||||||||22|80807|21035|5066.959174
T|JPMX|202608|ATRO|ROUND|5000|LNNYN|6226|50543798.62|623369|622540|647|0|647|0|0|0|0|0|0|0|-0.209598|-0.002532|-0.208671|-0.002521|-0.392519|-0.004741|-0.786368|-0.009499|-1.612983|-0.019484|82.786754||||||||||||||||||||8|0|0|0
T|JPMX|202608|ATRO|ROUND|5000|LNYNN|123|982379|12300|12060|240|0|0|0|0|200|40|0|0|0|-0.283333|-0.003372|-0.659167|-0.007845|-0.119167|-0.001418|-0.870833|-0.010364|0.065833|0.000783|84.025|1.053333|-0.083333|-0.000992|-0.079114|240|0.568333|315.75|0||0||||||||300|0|3|2081|754|315.75
T|JPMX|202608|ATRO|ROUND|5000|LNYYN|27600|227257357.24|2769175|2755897|10341|0|8970|0|1371|0|0|0|0|0|0.073518|0.000909|0.086835|0.001074|0.062536|0.000774|-0.105502|-0.001305|-0.267303|-0.003306|80.844703|0.383418|0.123594|0.001529|0.322347|10341|0.129912|0.132579|0||0||||||||13253|0|132|489|389|0.132579
T|JPMX|202608|ATRO|ROUND|5000|LYNYN|2466|20551254.56|247260|241364|4431|0|3477|0|954|0|0|0|0|0|0.083208|0.001017|0.093278|0.00114|0.04405|0.000539|-0.182635|-0.002233|-0.056826|-0.000695|81.791786|0.319384|0.244002|0.002983|0.763979|2913|0.059515|0.327497|1200|0.083333|318|0.02|0||||||5812|5||||
T|JPMX|202608|ATRO|ROUND|50000|LNNNN|5|273168|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|ATRO|ROUND|50000|LNNYN|37518|2413166220.29|30742153|30737753|1412|0|1412|0|0|0|0|0|0|0|-0.165004|-0.001916|-0.235606|-0.002735|-0.110379|-0.001281|-0.110464|-0.001282|-0.518021|-0.006014|86.139356||||||||||||||||||||5|0|0|0
T|JPMX|202608|ATRO|ROUND|50000|LNYNN|5|285568|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1634|403|
T|JPMX|202608|ATRO|ROUND|50000|LNYYN|13936|951397134.83|12071278|12006530|13369|0|11639|0|1730|0|0|0|0|0|0.161331|0.001959|0.14687|0.001784|0.13297|0.001615|0.192785|0.002341|-0.073401|-0.000891|82.34632|0.808561|0.222521|0.002702|0.275206|13369|0.29302|0.129404|0||0||||||||18600|6141|74|378|378|0.129404
T|JPMX|202608|ATRO|ROUND|50000|LYNYN|88|6290146.95|77549|68885|794|0|779|0|15|0|0|0|0|0|0.061549|0.000766|0.14034|0.001748|0.02398|0.000299|0.078249|0.000974|0.057972|0.000722|80.303199|0.236297|0.235856|0.002937|0.998135|30|0.01|0.5|739|0|25|0.005|0||||||1600|109||||
T|JPMX|202608|ATS|ODD|0|LNNYN|33|4323.93|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATS|ODD|0|LNYYN|378|42673.15|1680|1646|27|0|23|0|4|0|0|0|0|0|-0.022222|-0.001102|-0.021111|-0.001047|-0.037037|-0.001836|-0.017778|-0.000881|-0.007037|-0.000349|20.172963|0.062222|0|0|0|27|0.031111|0.148148|0||0||||||||34|0|5|0|0|0.148148
T|JPMX|202608|ATS|ODD|0|LYNYN|719|98412.38|4168|4168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATS|ODD|1000|LNNYN|87|131582.15|5023|5023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATS|ODD|1000|LNYYN|485|748429.3|31301|31058|188|0|132|0|56|0|0|0|0|0|-0.027872|-0.001373|-0.031064|-0.00153|-0.053404|-0.00263|-0.035957|-0.001771|0.017234|0.000849|20.304681|0.061277|0.012128|0.000597|0.197917|188|0.024574|0.297872|0||0||||||||243|0|4|0|0|0.297872
T|JPMX|202608|ATS|ODD|1000|LYNYN|158|247945.67|12187|12187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATS|ODD|250|LNNYN|49|21868.87|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATS|ODD|250|LNYYN|215|148336.14|7166|6994|85|0|81|0|4|0|0|0|0|0|-0.008471|-0.000437|-0.025647|-0.001323|-0.028471|-0.001469|-0.027059|-0.001396|-0.034235|-0.001766|19.381294|0.035294|0|0|0|85|0.017647|0.047059|0||0||||||||172|0|6|0|0|0.047059
T|JPMX|202608|ATS|ODD|250|LYNYN|1598|599379.9|24500|24429|41|0|41|0|0|0|0|0|0|0|0.08439|0.00424|0.08439|0.00424|0.014146|0.000711|0.010244|0.000515|-0.054146|-0.00272|19.904634|0.087805|0.087805|0.004411|1|0|||41|0|0||||||||71|0||||
T|JPMX|202608|ATS|ROUND|1000|LNNNN|26552|76448229|3587600|3585819|1581|0|200|0|400|400|201|200|180|0|-0.126078|-0.005857|-0.052707|-0.002449|-0.125572|-0.005834|-0.159728|-0.007421|0.1253|0.005821|21.524358||||||||||||||||||||12|39012|17445|15302.961417
T|JPMX|202608|ATS|ROUND|1000|LNNYN|17959|75868334.98|3550977|3550377|300|0|300|0|0|0|0|0|0|0|0.006667|0.00031|0.01|0.000466|-0.006667|-0.00031|0.003333|0.000155|-0.24|-0.011177|21.473333||||||||||||||||||||3|0|0|0
T|JPMX|202608|ATS|ROUND|1000|LNYNN|24|70156|3400|3300|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000933|-0.02|-0.000933|-0.02|-0.000933|0.01|0.000467|0.36|0.016799|21.43|0.06|0.04|0.001867|0.666667|100|0.01|0|0||0||||||||100|0|1|600|600|0
T|JPMX|202608|ATS|ROUND|1000|LNYYN|4559|14382232.98|702769|696458|4396|0|3324|0|1072|0|0|0|0|0|-0.010616|-0.00052|-0.00768|-0.000376|-0.012427|-0.000609|-0.014368|-0.000704|-0.012545|-0.000615|20.411197|0.060077|0.013182|0.000646|0.219424|4396|0.023447|0.243858|0||0||||||||5925|100|42|13|0|0.243858
T|JPMX|202608|ATS|ROUND|1000|LYNYN|3326|6832768.72|347332|345042|1902|0|1788|0|114|0|0|0|0|0|0.028646|0.00138|0.025723|0.001239|0.022185|0.001069|0.0129|0.000622|0.023804|0.001147|20.754109|0.046262|0.03495|0.001684|0.755484|986|0.01091|0.10142|916|0.015284|0||||||||2190|0||||
T|JPMX|202608|ATS|ROUND|10000|LNNNN|2|23606|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATS|ROUND|10000|LNNYN|449|5039298.31|250098|250098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATS|ROUND|10000|LNYNN|2|38628|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|ATS|ROUND|10000|LNYYN|789|9082637.69|450751|447547|906|0|906|0|0|0|0|0|0|0|0.014437|0.00071|0.014437|0.00071|-0.003797|-0.000187|-0.018102|-0.000891|-0.084812|-0.004173|20.325011|0.041325|0.015541|0.000765|0.376068|906|0.012892|0|0||0||||||||2004|0|5|0|0|0
T|JPMX|202608|ATS|ROUND|10000|LYNYN|50|677385.33|32970|29790|374|0|374|0|0|0|0|0|0|0|-0.014652|-0.000735|-0.033369|-0.001674|-0.011979|-0.000601|-0.004064|-0.000204|-0.035561|-0.001784|19.938209|0.040588|0.040588|0.002036|1|0|||374|0|0||||||||2200|0||||
T|JPMX|202608|ATS|ROUND|20000|LNNYN|3|99222.6|4920|4920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATS|ROUND|20000|LNYYN|13|307458.94|13634|13634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATS|ROUND|20000|LYNYN|18|433735.53|21106|19914|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.03|-0.001491|-0.03|-0.001491|0.05|0.002486|20.115|0.07|0.07|0.00348|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|ATS|ROUND|200000|LYNYN|6|1575212|79960|55734|200|0|200|0|0|0|0|0|0|0|0.04|0.002029|0.03|0.001522|0.06|0.003043|0.06|0.003043|0.04|0.002029|19.715|0.03|0.03|0.001522|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|ATS|ROUND|5000|LNNNN|2349|13256600|470200|469800|200|0|0|0|0|0|0|0|200|0|0.13|0.004645|0.14|0.005003|0.12|0.004288|0.13|0.004645|0.13|0.004645|27.985||||||||||||||||||||1|5362|2603|72142
T|JPMX|202608|ATS|ROUND|5000|LNNYN|23986|161713614.4|8028144|8027844|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|-0.04|-0.002054|19.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATS|ROUND|5000|LNYNN|1|5598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATS|ROUND|5000|LNYYN|11807|81245661.02|4047460|4019991|7734|0|6738|0|996|0|0|0|0|0|0.026407|0.00127|0.01275|0.000613|-0.006734|-0.000324|0.003871|0.000186|0.008143|0.000392|20.797769|0.08703|0.034104|0.00164|0.391864|7734|0.026463|0.128782|0||0||||||||21769|1471|80|600|600|0.128782
T|JPMX|202608|ATS|ROUND|5000|LYNYN|80|562614.51|28010|27232|134|0|60|0|74|0|0|0|0|0|0.013134|0.000646|0.017612|0.000866|-0.048657|-0.002394|-0.059701|-0.002937|0.090448|0.00445|20.326418|0.046567|0.046567|0.002291|1|0|||134|0.552239|0||||||||478|0||||
T|JPMX|202608|ATTO|ODD|0|LNNNN|5|970.4|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATTO|ODD|0|LNNYN|4694|753192.13|36349|36339|10|0|10|0|0|0|0|0|0|0|-0.13|-0.006549|-0.13|-0.006549|-0.13|-0.006549|-0.17|-0.008564|-0.73|-0.036776|19.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATTO|ODD|0|LNYYN|2367|270839.48|13016|12976|39|0|39|0|0|0|0|0|0|0|0.00359|0.000173|0.00359|0.000173|0.093077|0.004492|0.221538|0.010692|0.753846|0.036383|20.719872|0.230513|0.017179|0.000829|0.074527|39|0.106667|0|0||0||||||||40|0|6|0|0|0
T|JPMX|202608|ATTO|ODD|0|LYNYN|409|37360.96|1836|1801|29|0|29|0|0|0|0|0|0|0|0.206897|0.01117|0.211724|0.01143|0.194138|0.010481|0.17|0.009178|0.173103|0.009345|18.523103|0.21931|0.212414|0.011468|0.968553|20|0.005|0|9|0|0||||||||35|0||||
T|JPMX|202608|ATTO|ODD|1000|LNNNN|27|42325.8|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|57|
T|JPMX|202608|ATTO|ODD|1000|LNNYN|510|796514.02|38242|38242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATTO|ODD|1000|LNYNN|13|20060.4|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|277|0|
T|JPMX|202608|ATTO|ODD|1000|LNYYN|1190|1959780.9|94997|94635|150|0|68|0|82|0|0|0|0|0|0|0|-0.068|-0.003417|-0.065333|-0.003283|-0.093867|-0.004716|-0.156|-0.007838|19.902133|0.326933|0|0|0|150|0.163467|0.546667|0||0||||||||362|0|5|0|0|0.546667
T|JPMX|202608|ATTO|ODD|1000|LYNYN|78|117269.71|5627|5472|155|0|98|0|57|0|0|0|0|0|0.040452|0.002119|0.040452|0.002119|0.040452|0.002119|-0.146645|-0.00768|-0.21929|-0.011485|19.094032|0.128968|0.040452|0.002119|0.313657|98|0.07|0|57|1|0||||||||155|0||||
T|JPMX|202608|ATTO|ODD|250|LNNNN|36|22518.6|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATTO|ODD|250|LNNYN|2246|1053300.01|51924|51924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATTO|ODD|250|LNYNN|2|1184.1|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATTO|ODD|250|LNYYN|1641|920188.16|45124|44978|105|0|105|0|0|0|0|0|0|0|0.306762|0.014433|0.293619|0.013815|-0.223238|-0.010503|-0.126476|-0.005951|-0.125333|-0.005897|21.254|0.579048|0.476571|0.022423|0.823026|105|0.051238|0|0||0||||||||146|0|5|0|0|0
T|JPMX|202608|ATTO|ODD|250|LYNYN|181|91506.68|4450|4414|36|0|36|0|0|0|0|0|0|0|0.11|0.006267|0.175|0.00997|0.175|0.00997|0.145|0.008261|0.1|0.005697|17.5525|0.365|0.36|0.02051|0.986301|18|0.005|0|18|0|0||||||||36|0||||
T|JPMX|202608|ATTO|ROUND|1000|LNNNN|78061|271397314.05|12861511|12849540|8171|0|315|0|931|3170|2392|800|563|0|-0.169426|-0.008169|-0.149359|-0.007202|-0.128582|-0.0062|-0.078137|-0.003768|-0.20234|-0.009756|20.739422||||||||||||||||||||63|163168|97913|10567.840044
T|JPMX|202608|ATTO|ROUND|1000|LNNYN|6113|18549242.13|913156|912230|900|0|800|0|100|0|0|0|0|0|-0.063333|-0.003077|-0.018889|-0.000918|0.005556|0.00027|-0.153333|-0.007449|-0.116667|-0.005667|20.585556||||||||||||||||||||8|0|0|0.111111
T|JPMX|202608|ATTO|ROUND|1000|LNYNN|168|649205|30718|30418|300|0|0|0|0|100|200|0|0|0|0.033333|0.001781|-0.08|-0.004274|-0.066667|-0.003562|-0.166667|-0.008905|-0.053333|-0.00285|18.716667|0.266667|0.033333|0.001781|0.125|300|0.116667|5270|0||0||||||||200|100|2|1570|837|5270
T|JPMX|202608|ATTO|ROUND|1000|LNYYN|26619|62718848.83|3066070|3059378|5249|0|4786|0|463|0|0|0|0|0|0.157119|0.007696|0.133496|0.006539|0.119303|0.005844|0.083486|0.004089|-0.021078|-0.001032|20.41562|0.392429|0.179257|0.00878|0.456788|5249|0.106586|0.088207|0||0||||||||6388|0|60|100|100|0.088207
T|JPMX|202608|ATTO|ROUND|1000|LYNNN|4|14781|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATTO|ROUND|1000|LYNYN|1072|2386183.1|116632|110942|5045|0|4821|0|224|0|0|0|0|0|0.09421|0.004633|0.095748|0.004708|0.094846|0.004664|0.065663|0.003229|-0.004398|-0.000216|20.335429|0.146648|0.122678|0.006033|0.836546|3223|0.01876|0.038473|1822|0.054885|0||||||||5395|209||||
T|JPMX|202608|ATTO|ROUND|10000|LNNNN|48|810373|43972|43822|150|0|0|0|0|0|0|0|150|0|0.093333|0.00485|0.093333|0.00485|0.093333|0.00485|-0.26|-0.013511|-0.293333|-0.015243|19.243333||||||||||||||||||||2|2337|1736|102508.196813
T|JPMX|202608|ATTO|ROUND|10000|LNNYN|8057|116199571.46|5523089|5522489|1|0|1|0|0|0|0|0|0|0|-0.17|-0.008179|-0.17|-0.008179|0.32|0.015396|0.42|0.020207|0.42|0.020207|20.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATTO|ROUND|10000|LNYNN|19|295546|15500|13491|2009|0|1600|0|0|0|100|100|209|0|0.2944|0.01558|0.286078|0.015139|0.286078|0.015139|-0.135032|-0.007146|-0.143355|-0.007586|18.896177|0.50888|0.312459|0.016536|0.614013|2009|0.098211|5486.345943|0||0||||||||1200|809|4|3843|468|5486.345943
T|JPMX|202608|ATTO|ROUND|10000|LNYYN|4487|62583071.34|3046175|3002517|29733|0|26581|0|3152|0|0|0|0|0|0.106111|0.005357|0.070259|0.003547|-0.097151|-0.004905|0.057175|0.002887|0.079894|0.004034|19.806942|0.337028|0.126516|0.006387|0.375387|29733|0.105256|0.10601|0||0||||||||17463|17540|64|245|145|0.10601
T|JPMX|202608|ATTO|ROUND|10000|LYNYN|169|2171526.74|101271|91103|8083|0|6366|0|1717|0|0|0|0|0|0.0286|0.001404|0.052078|0.002557|0.00779|0.000382|0.116451|0.005717|0.014167|0.000696|20.36793|0.143175|0.136989|0.006726|0.956795|400|0.0875|1|6983|0.188601|700|0.014286|0||||||6450|2639||||
T|JPMX|202608|ATTO|ROUND|20000|LNNNN|13|391261|20936|17256|3680|0|0|0|0|1600|0|80|2000|0|-0.051522|-0.002658|-0.051522|-0.002658|-0.08|-0.004126|0.03413|0.00176|-0.266304|-0.013736|19.387174||||||||||||||||||||3|4415|1638|32668.580103
T|JPMX|202608|ATTO|ROUND|20000|LNNYN|888|19930245.73|922742|922742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATTO|ROUND|20000|LNYNN|11|296929|15252|15252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|715|270|
T|JPMX|202608|ATTO|ROUND|20000|LNYYN|1245|28466388.2|1352873|1342940|4687|0|2880|0|1807|0|0|0|0|0|0.055901|0.00261|0.153832|0.007183|0.149793|0.006994|-0.000666|-0.000031|-0.131937|-0.006161|21.415856|0.137361|0.075543|0.003527|0.54996|4687|0.030909|0.385534|0||0||||||||3780|1507|8|4|4|0.385534
T|JPMX|202608|ATTO|ROUND|20000|LYNNN|4|109480|5600|5500|100|0|100|0|0|0|0|0|0|0|0.1|0.005128|0.1|0.005128|-0.22|-0.011282|-0.28|-0.014359|-0.1|-0.005128|19.5|0.1|0.1|0.005128|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ATTO|ROUND|20000|LYNYN|22|555917.74|25801|21674|2461|0|1549|0|912|0|0|0|0|0|0.046932|0.002149|0.046932|0.002149|-0.031085|-0.001424|-0.136436|-0.006249|-0.079468|-0.00364|21.834653|0.055668|0.046932|0.002149|0.843066|700|0.015357|0.428571|1761|0.34753|0||||||||1675|922||||
T|JPMX|202608|ATTO|ROUND|200000|LYNYN|1|455167.16|20908|20908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATTO|ROUND|5000|LNNNN|137|1085625.3|54942|52642|2300|0|400|0|0|500|400|500|100|400|-0.309348|-0.016126|-0.309348|-0.016126|-0.309348|-0.016126|-0.308043|-0.016058|-0.368478|-0.019209|19.182609||||||||||||||||||||6|1812|729|61190.73913
T|JPMX|202608|ATTO|ROUND|5000|LNNYN|15651|118163485.83|5682421|5680616|501|0|501|0|0|0|0|0|0|0|-0.189042|-0.008909|-0.189242|-0.008919|-0.346926|-0.01635|-0.293493|-0.013832|-0.07992|-0.003767|21.218253||||||||||||||||||||5|0|0|0
T|JPMX|202608|ATTO|ROUND|5000|LNYNN|50|426208.85|21953|21353|600|0|400|0|0|0|0|200|0|0|0.05|0.002567|0.05|0.002567|0.05|0.002567|-0.02|-0.001027|-0.05|-0.002567|19.475|0.25|0.05|0.002567|0.2|600|0.1|5318.333333|0||0||||||||200|400|2|791|5|5318.333333
T|JPMX|202608|ATTO|ROUND|5000|LNYYN|10075|73975358.66|3572462|3546765|17251|0|14996|0|2255|0|0|0|0|0|0.12187|0.005941|0.111965|0.005458|0.019448|0.000948|0.020834|0.001016|-0.288431|-0.01406|20.514923|0.295154|0.121174|0.005907|0.410547|17251|0.08699|0.130717|0||0||||||||16622|4784|66|180|180|0.130717
T|JPMX|202608|ATTO|ROUND|5000|LYNNN|1|7760|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATTO|ROUND|5000|LYNYN|168|1286689.6|60488|55682|3740|0|3509|0|231|0|0|0|0|0|0.031011|0.001466|0.010222|0.000483|-0.020586|-0.000973|0.01685|0.000797|0.116182|0.005494|21.147656|0.113719|0.106901|0.005055|0.940044|565|0.042035|0|2775|0.083243|400|0.0275|0||||||3056|1264||||
T|JPMX|202608|ATTO|ROUND|50000|LNNNN|1|79350|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATTO|ROUND|50000|LNNYN|10|580058.52|27024|24324|147|0|147|0|0|0|0|0|0|0|-0.07|-0.00318|-0.07|-0.00318|-0.07|-0.00318|-0.15|-0.006815|0.11|0.004998|22.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|ATTO|ROUND|50000|LNYYN|31|2369188.23|117828|113328|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.007365|-0.23|-0.013031|17.65|0.2|0|0|0|800|0.1|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|ATTO|ROUND|50000|LYNYN|6|446185.33|20279|17779|200|0|200|0|0|0|0|0|0|0|0.11|0.004912|0.14|0.006251|-0.03|-0.00134|-0.08|-0.003572|-0.48|-0.021433|22.395|0.15|0.14|0.006251|0.933333|200|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|ATXG|ODD|0|LNNYN|8|307.41|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATXG|ODD|0|LNYYN|76|6417.26|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATXG|ODD|0|LYNYN|6|555.77|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATXG|ODD|250|LNNYN|6|1747|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATXG|ODD|250|LNYYN|6|1629.29|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATXG|ROUND|1000|LNYYN|5|11544.56|3111|3111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATXG|ROUND|1000|LYNYN|2|4142.54|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATXG|ROUND|250|LNNNN|2387|1131197|286400|285600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|931|436|
T|JPMX|202608|ATXG|ROUND|250|LNNYN|4|1559|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATXG|ROUND|250|LNYNN|2|1184|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATXG|ROUND|250|LNYYN|382|158334.06|38625|38625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATXG|ROUND|250|LYNYN|14|7898.94|1949|1949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATYR|ODD|0|LNNYN|185|3388.19|6558|6558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATYR|ODD|0|LNYNN|1|7.87|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|JPMX|202608|ATYR|ODD|0|LNYYN|1047|7637.7|14545|14529|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.54025|0.0055|0|0|0|16|0.00275|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|ATYR|ODD|0|LYNYN|172|1557.21|2921|2820|96|0|96|0|0|0|0|0|0|0|0.003514|0.00695|0.003514|0.00695|0.003617|0.007154|0.002888|0.005712|0.006373|0.012606|0.505549|0.004727|0.003501|0.006925|0.740635|94|0.000626|0|2|0|0||||||||101|0||||
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T|JPMX|202608|ATYR|ROUND|0|LNNYN|478|26522.16|48571|48571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATYR|ROUND|0|LNYNN|17|1261.38|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ATYR|ROUND|0|LNYYN|1747|169234.36|318157|316032|1675|0|1375|0|300|0|0|0|0|0|0.000179|0.000341|0.000155|0.000296|-0.000424|-0.000808|-0.000364|-0.000694|0.000501|0.000955|0.524922|0.006722|0.000179|0.000341|0.026643|1675|0.003272|0.179104|0||0||||||||2025|100|13|0|0|0.179104
T|JPMX|202608|ATYR|ROUND|0|LYNNN|1|105.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATYR|ROUND|0|LYNYN|445|34381.7|63795|62492|900|0|700|0|200|0|0|0|0|0|0.000806|0.001528|0.001683|0.003194|0.000661|0.001254|0.000639|0.001212|0.000406|0.000769|0.527067|0.005356|0.001806|0.003426|0.337137|700|0.002282|0.142857|200|0.5|0||||||||1257|0||||
T|JPMX|202608|ATYR|ROUND|1000|LNYYN|5|14119.3|25258|25258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATYR|ROUND|1000|LYNYN|81|89420.49|158568|158568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ATYR|ROUND|10000|LNYYN|1|10014.46|20057|20057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATYR|ROUND|250|LNNYN|4|1292.49|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ATYR|ROUND|250|LNYNN|1|392.88|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATYR|ROUND|250|LNYYN|240|99219.78|197170|197170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ATYR|ROUND|250|LYNNN|2|787.2|1600|1300|300|0|0|0|0|0|0|0|0|300|-0.0057|-0.011607|-0.0057|-0.011607|-0.0057|-0.011607|-0.005|-0.010181|-0.0041|-0.008349|0.4911|0.0018|0|0|0|300|0.0009|1655766|0||0||||||||100|200||||
T|JPMX|202608|ATYR|ROUND|250|LYNYN|103|51498.71|94765|91465|500|0|500|0|0|0|0|0|0|0|0|0|-0.00006|-0.000117|-0.00008|-0.000156|-0.00008|-0.000156|-0.00028|-0.000547|0.51214|0.00904|0|0|0|500|0.00452|0|0||0||||||||3300|0||||
T|JPMX|202608|AU|ODD|0|LNNYN|915|137172.98|1329|1321|8|0|6|0|2|0|0|0|0|0|0.01625|0.00016|0.0125|0.000123|-0.01125|-0.000111|-0.115|-0.001131|-0.1|-0.000984|101.664375||||||||||||||||||||5|2|2|0.25
T|JPMX|202608|AU|ODD|0|LNYYN|1246|184673.58|1748|1726|22|0|18|0|4|0|0|0|0|0|0.008182|0.000082|0.032273|0.000324|0.013182|0.000132|0.005455|0.000055|0.077273|0.000775|99.694091|0.139091|0.009545|0.000096|0.068627|22|0.064773|0.181818|0||0||||||||22|0|15|0|0|0.181818
T|JPMX|202608|AU|ODD|0|LYNYN|1146|157138.18|1482|1224|258|0|244|0|14|0|0|0|0|0|0.057364|0.000504|0.046977|0.000413|0.031705|0.000279|0.054419|0.000478|0.102403|0.0009|113.750407|0.102287|0.098217|0.000863|0.960212|20|0.02625|0.05|238|0.054622|0||||||||258|0||||
T|JPMX|202608|AU|ODD|0|MXXNN|2|294.45|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AU|ODD|1000|LNNYN|5007|15132329.66|145647|145344|285|0|224|42|19|0|0|0|0|0|-0.021684|-0.000204|-0.019614|-0.000185|-0.051298|-0.000483|-0.090947|-0.000857|-0.135719|-0.001278|106.157088||||||||||||||||||||10|46|46|0.140014
T|JPMX|202608|AU|ODD|1000|LNYYN|7481|21386784.17|198096|195188|2736|0|2483|0|253|0|0|0|0|0|-0.019622|-0.00019|-0.026954|-0.000262|-0.034666|-0.000336|-0.023182|-0.000225|-0.011069|-0.000107|103.065669|0.107295|0.012261|0.000119|0.11427|2736|0.047517|0.092471|0||0||||||||2908|0|114|36|36|0.092471
T|JPMX|202608|AU|ODD|1000|LYNYN|1976|5132972.71|48371|35228|13015|0|12340|0|675|0|0|0|0|0|0.083397|0.000765|0.079841|0.000732|0.077783|0.000713|0.069023|0.000633|0.026695|0.000245|109.083411|0.125308|0.08897|0.000816|0.710011|11099|0.021332|0.051356|1887|0.055644|29|0.01|0||||||13143|0||||
T|JPMX|202608|AU|ODD|10000|LNNYN|324|3485002.9|29714|29714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AU|ODD|10000|LNYYN|791|8484258.42|71671|71392|217|0|118|0|99|0|0|0|0|0|0.099724|0.000838|0.11341|0.000953|0.0447|0.000376|0.200645|0.001686|0.717972|0.006032|119.019286|0.145576|0.003917|0.000033|0.026907|217|0.070829|0.456221|0||0||||||||279|0|3|0|0|0.456221
T|JPMX|202608|AU|ODD|10000|LYNYN|345|3786674.25|32118|18041|13937|0|12847|0|1090|0|0|0|0|0|0.093912|0.000795|0.086101|0.000729|0.085618|0.000725|0.160131|0.001356|0.059588|0.000505|118.08588|0.132253|0.094853|0.000803|0.717208|12426|0.020974|0.08611|1511|0.013236|0||||||||14077|0||||
T|JPMX|202608|AU|ODD|250|LNNYN|2137|1361886.58|13575|13562|13|0|7|3|3|0|0|0|0|0|0.000769|0.000007|-0.006154|-0.000056|-0.096923|-0.000877|-0.139231|-0.00126|0.043077|0.00039|110.488846||||||||||||||||||||4|3|3|0.285776
T|JPMX|202608|AU|ODD|250|LNYYN|2291|1414064|13732|13279|453|0|412|0|41|0|0|0|0|0|-0.023852|-0.000253|-0.02149|-0.000228|-0.025486|-0.00027|-0.00319|-0.000034|0.0184|0.000195|94.426026|0.096026|0.012925|0.000137|0.134598|453|0.041551|0.090508|0||0||||||||453|0|75|8|8|0.090508
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T|JPMX|202608|AU|ODD|5000|LNNYN|2068|14956425.65|139348|139020|303|0|245|58|0|0|0|0|0|0|0.111964|0.001041|0.025594|0.000238|0.22962|0.002135|0.339488|0.003157|-0.197409|-0.001836|107.546518||||||||||||||||||||5|0|0|0.072866
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T|JPMX|202608|AU|ROUND|5000|LNNNN|44427|395576949|4442700|4438121|4479|0|0|100|302|2979|898|200|0|0|-0.077823|-0.000913|-0.060275|-0.000707|-0.060924|-0.000715|-0.044715|-0.000525|-0.000496|-0.000006|85.221299||||||||||||||||||||48|107434|23270|1606.770245
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T|JPMX|202608|AU|ROUND|5000|LNYYN|33316|316900556.31|3332709|3298696|29358|0|24733|0|4625|0|0|0|0|0|-0.002674|-0.000028|-0.008274|-0.000088|-0.015819|-0.000168|-0.029131|-0.000309|0.020072|0.000213|94.219757|0.096584|0.01608|0.000171|0.166493|29358|0.040252|0.157538|0||0||||||||34013|0|340|298|298|0.157538
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T|JPMX|202608|AU|ROUND|5000|LYNYN|3650|34770427.85|365246|350025|12763|0|10427|0|2336|0|0|0|0|0|0.036786|0.000408|0.032052|0.000355|0.035444|0.000393|0.048209|0.000535|0.035355|0.000392|90.172217|0.068852|0.054768|0.000607|0.795445|6772|0.013715|0.12153|5691|0.230715|300|0.01|0.666667||||||15092|29||||
T|JPMX|202608|AU|ROUND|50000|LNNYN|103731|7978971246.46|77203056|77189256|2630|0|1827|0|803|0|0|0|0|0|-0.034226|-0.000314|-0.03631|-0.000333|-0.180812|-0.00166|-0.321584|-0.002952|-0.183857|-0.001688|108.947679||||||||||||||||||||18|544|544|0.305323
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T|JPMX|202608|AU|ROUND|50000|LYNYN|1020|92298287.04|860044|746900|76741|0|68098|0|8643|0|0|0|0|0|0.114231|0.001119|0.085274|0.000835|0.127889|0.001253|0.124656|0.001221|0.177994|0.001743|102.095048|0.14284|0.123267|0.001207|0.862977|60848|0.012346|0.121697|15848|0.078117|45|0.005|0||||||42794|46791||||
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T|JPMX|202608|AUAU|ODD|0|LYNYN|4|510.4|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUAU|ODD|1000|LNNYN|2|3246.6|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUAU|ODD|1000|LNYYN|2|2158.8|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUAU|ODD|1000|LYNYN|8|17636.4|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUAU|ODD|250|LNYYN|2|1337.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUAU|ODD|250|LYNYN|4|2321.62|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUAU|ROUND|1000|LNYYN|3|12156.2|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUAU|ROUND|10000|LNYYN|2|26544|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUAU|ROUND|20000|LNNYN|37|1471764|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUAU|ROUND|20000|LNYYN|12|454776|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUAU|ROUND|20000|LYNYN|5|200750|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUAU|ROUND|5000|LYNYN|1|6700.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUAU|ROUND|50000|LNNYN|9|628147|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUAU|ROUND|50000|LNYYN|1|70848|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUB|ODD|0|MXXNN|1|42.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUB|ODD|1000|LNNYN|1446|3221053.86|76779|76779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AUB|ODD|250|LYNYN|1105|641944.23|15286|15072|99|0|78|0|21|0|0|0|0|0|0.017071|0.000409|0.018485|0.000443|0.02|0.000479|0.010808|0.000259|-0.011717|-0.000281|41.734091|0.018687|0.018485|0.000443|0.989189|2|0.005|1|97|0.195876|0||||||||214|0||||
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T|JPMX|202608|AUB|ROUND|20000|LNNYN|50977|1708925689.18|40897183|40896383|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.02|0.000492|40.685||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AUB|ROUND|5000|LYNYN|1386|11191355.72|271929|267899|1951|0|1651|0|300|0|0|0|0|0|-0.001937|-0.000045|-0.000892|-0.000021|0.003726|0.000087|0.011958|0.000281|0.026263|0.000617|42.589036|0.014874|0.013316|0.000313|0.895245|254|0.005984|0|1697|0.176783|0||||||||3627|183||||
T|JPMX|202608|AUB|ROUND|50000|LNNYN|104|5270652|124800|124800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUB|ROUND|50000|LNYNN|1|60074|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|AUB|ROUND|50000|LNYYN|72|3696001.78|87370|87370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUB|ROUND|50000|LYNNN|2|136291.56|3174|2974|200|0|0|0|0|0|200|0|0|0|0.03|0.000699|0.03|0.000699|-0.05|-0.001165|-0.025|-0.000582|0.35|0.008154|42.925|0.03|0.03|0.000699|1|0|||200|1647|0||||||||200|0||||
T|JPMX|202608|AUB|ROUND|50000|LYNYN|20|1756238.91|41404|41404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUB-A|ODD|0|LNNYN|1|97.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUB-A|ODD|0|LYNYN|1|24.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUB-A|ODD|1000|LNYYN|3|4867.38|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUB-A|ODD|1000|LYNYN|1|2430.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUB-A|ODD|250|LNYYN|1|518.49|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUB-A|ODD|250|LYNYN|1|393.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUB-A|ROUND|1000|LNYYN|5|13201.4|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUB-A|ROUND|1000|LYNYN|5|12371|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUB-A|ROUND|10000|LNYYN|1|11985.31|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUB-A|ROUND|5000|LYNYN|1|7105|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUBN|ODD|0|LNNYN|2|52.62|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUBN|ODD|0|LNYYN|8|877.54|33|17|16|0|16|0|0|0|0|0|0|0|-0.19125|-0.007177|-0.19125|-0.007177|-0.19125|-0.007177|-0.19125|-0.007177|-0.19125|-0.007177|26.649375|0.83125|-0.19125|-0.007177|-0.230075|16|0.51125|0|0||0||||||||16|0|3|0|0|0
T|JPMX|202608|AUBN|ODD|0|LYNYN|21|1378.79|52|41|4|0|4|0|0|0|0|0|0|0|-0.28|-0.010495|-0.28|-0.010495|-0.28|-0.010495|-0.28|-0.010495|-0.28|-0.010495|26.68|0.86|-0.28|-0.010495|-0.325581|4|0.57|0|0||0||||||||11|0||||
T|JPMX|202608|AUBN|ODD|1000|LNYYN|1|1264.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUBN|ODD|1000|LYNYN|4|8245.14|312|264|29|0|29|0|0|0|0|0|0|0|-0.18|-0.006747|-0.18|-0.006747|-0.18|-0.006747|-0.18|-0.006747|-0.18|-0.006747|26.68|0.86|-0.18|-0.006747|-0.209302|29|0.52|0|0||0||||||||48|0||||
T|JPMX|202608|AUBN|ODD|250|LNNYN|3|1310|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUBN|ODD|250|LNYYN|5|3926.68|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUBN|ODD|250|LYNYN|7|2964.94|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUBN|ROUND|1000|LNNYN|4|15065.5|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUBN|ROUND|1000|LNYYN|4|11886.96|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUBN|ROUND|1000|LYNYN|35|95056.71|3630|3630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUBN|ROUND|5000|LNNYN|4|26634.48|1002|1002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUBN|ROUND|5000|LYNYN|1|6304.56|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUC|ODD|0|LNNYN|112|2021.8|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUC|ODD|0|LNYYN|4297|103901.51|15416|15416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUC|ODD|0|LYNYN|32|357.99|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUC|ODD|250|LNNYN|2|518|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUC|ODD|250|LNYYN|1|296.57|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUC|ROUND|1000|LNYYN|1|1108.4|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUC|ROUND|1000|LYNYN|1|1077.8|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUC|ROUND|250|LNYYN|1|650|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUC|ROUND|250|LYNYN|3|2014|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUDC|ODD|0|LNNYN|44|3994.81|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUDC|ODD|0|LNYYN|208|23270.31|2322|2322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUDC|ODD|0|LYNYN|270|22321.47|2247|2200|38|0|38|0|0|0|0|0|0|0|0.017895|0.001827|0.015|0.001532|0.048684|0.004971|0.064211|0.006557|0.097368|0.009942|9.793158|0.017368|0.014211|0.001451|0.818182|24|0.0025|0|14|0|0||||||||47|0||||
T|JPMX|202608|AUDC|ODD|1000|LNYYN|1|1015.74|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUDC|ODD|1000|LYNYN|1|1021.68|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUDC|ODD|250|LNNYN|40|21197.02|2133|2133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUDC|ODD|250|LNYYN|152|83028.89|8330|8257|73|0|73|0|0|0|0|0|0|0|-0.008219|-0.000804|-0.008219|-0.000804|-0.008219|-0.000804|-0.008219|-0.000804|-0.008219|-0.000804|10.219932|0.02589|0|0|0|73|0.012945|0|0||0||||||||73|0|2|0|0|0
T|JPMX|202608|AUDC|ODD|250|LYNYN|139|70154.34|7062|6820|242|0|133|0|109|0|0|0|0|0|0.011446|0.001153|0.011446|0.001153|0.028719|0.002892|0.025041|0.002522|0.040909|0.00412|9.929979|0.021694|0.016983|0.00171|0.782857|76|0.0075|1|166|0.198795|0||||||||242|0||||
T|JPMX|202608|AUDC|ROUND|1000|LNNNN|1945|3159154|313500|312680|120|0|0|0|0|0|108|12|0|0|-0.041|-0.004021|-0.041|-0.004021|-0.041|-0.004021|-0.041|-0.004021|-0.032|-0.003138|10.1965||||||||||||||||||||2|3246|1443|4588.25
T|JPMX|202608|AUDC|ROUND|1000|LNNYN|11381|20473048.15|2049871|2049871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUDC|ROUND|1000|LNYNN|16|26097|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|318|
T|JPMX|202608|AUDC|ROUND|1000|LNYYN|9582|19423747.8|1948497|1945125|2247|0|1639|0|608|0|0|0|0|0|0.006992|0.000696|0.006992|0.000696|0.011567|0.001151|-0.001117|-0.000111|0.00113|0.000112|10.051718|0.039395|0.007098|0.000706|0.180185|2247|0.016148|0.270583|0||0||||||||3372|0|20|200|200|0.270583
T|JPMX|202608|AUDC|ROUND|1000|LYNNN|1|2036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUDC|ROUND|1000|LYNYN|317|533688.65|53276|50296|1851|0|1641|0|210|0|0|0|0|0|0.009941|0.000993|0.010643|0.001063|0.008023|0.000801|-0.006051|-0.000604|-0.017558|-0.001754|10.010756|0.025489|0.021761|0.002174|0.853752|230|0.015|0.434783|1621|0.067859|0||||||||2626|0||||
T|JPMX|202608|AUDC|ROUND|10000|LNYYN|3|33055|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUDC|ROUND|10000|LYNYN|6|73529.59|7297|7297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUDC|ROUND|250|LNNNN|1002|983475|100200|100000|100|0|0|0|0|100|0|0|0|0|-0.08|-0.008167|-0.08|-0.008167|-0.08|-0.008167|-0.09|-0.009188|-0.02|-0.002042|9.795||||||||||||||||||||1|1532|734|45
T|JPMX|202608|AUDC|ROUND|250|LNNYN|4914|4824444|491400|491400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUDC|ROUND|250|LNYNN|6|5867|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUDC|ROUND|250|LNYYN|5816|5693672.2|581608|581308|300|0|300|0|0|0|0|0|0|0|0.008333|0.000842|0.008333|0.000842|0.001667|0.000168|-0.005|-0.000505|-0.061667|-0.006228|9.901667|0.036667|-0.001667|-0.000168|-0.045455|300|0.019167|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|AUDC|ROUND|250|LYNYN|441|427750.01|44103|44003|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001|-0.12|-0.011994|-0.13|-0.012994|-0.03|-0.002999|0.06|0.005997|10.005|0.03|0.03|0.002999|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|AUDC|ROUND|5000|LNNYN|1|7944|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUDC|ROUND|5000|LNYYN|15|100193.08|10081|10081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUDC|ROUND|5000|LYNYN|35|246093.98|24697|24697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUDC|ROUND|50000|LYNYN|1|60519.7|5870|5870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGM|ODD|1000|LNYYN|4|7082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUGM|ODD|1000|LYNYN|1|2969.4|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGM|ROUND|1000|LNNNN|8|28274|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUGM|ROUND|1000|LNYYN|6|21253|600|500|100|0|0|0|100|0|0|0|0|0|0.07|0.001978|0.07|0.001978|0.07|0.001978|0.07|0.001978|0.07|0.001978|35.395|0.09|0.07|0.001978|0.777778|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|AUGM|ROUND|1000|LYNYN|3|10616|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGM|ROUND|10000|LNYYN|2|21270|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUGM|ROUND|10000|LYNYN|2|21264|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGM|ROUND|5000|LNYYN|2|11511.6|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUGM|ROUND|5000|LYNYN|2|14071.62|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGM|ROUND|50000|LNNYN|12|2127200|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUGM|ROUND|50000|LNYYN|1|177150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUGO|ODD|0|LNNYN|1022|151296.99|1946|1934|12|0|9|0|3|0|0|0|0|0|0.119167|0.001499|0.115833|0.001457|0.101667|0.001279|0.124167|0.001562|0.373333|0.004696|79.504167||||||||||||||||||||6|3|3|0.25
T|JPMX|202608|AUGO|ODD|0|LNYYN|3599|488701.73|5984|5943|41|0|38|0|3|0|0|0|0|0|-0.000122|-0.000002|-0.010366|-0.000147|-0.054512|-0.000771|-0.071585|-0.001012|0.054756|0.000774|70.708537|0.134146|0.02378|0.000336|0.177273|41|0.055183|0.073171|0||0||||||||41|0|21|0|0|0.073171
T|JPMX|202608|AUGO|ODD|0|LYNYN|959|137336.39|1780|1629|146|0|120|0|26|0|0|0|0|0|0.09726|0.001237|0.085068|0.001082|-0.030205|-0.000384|-0.055959|-0.000712|0.060959|0.000775|78.61637|0.120548|0.115205|0.001465|0.955682|34|0.013971|0.205882|108|0.175926|4|0.02125|0||||||151|0||||
T|JPMX|202608|AUGO|ODD|1000|LNNYN|3004|6910234.79|85963|85916|47|0|47|0|0|0|0|0|0|0|-0.04|-0.000527|-0.04|-0.000527|-0.05|-0.000659|-0.12|-0.001582|0.04|0.000527|75.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|AUGO|ODD|1000|LNYYN|7446|18742483.46|222394|221291|1037|0|1032|0|5|0|0|0|0|0|0.015154|0.000195|0.023544|0.000303|-0.013457|-0.000173|-0.064286|-0.000829|-0.039089|-0.000504|77.5823|0.261707|0.036745|0.000474|0.140407|1037|0.112481|0.004822|0||0||||||||1103|0|37|0|0|0.004822
T|JPMX|202608|AUGO|ODD|1000|LYNYN|844|2025080.74|25591|24674|708|0|651|0|57|0|0|0|0|0|0.030007|0.000369|0.027408|0.000337|-0.030162|-0.000371|0.01851|0.000228|0.021787|0.000268|81.277818|0.128234|0.119696|0.001473|0.933418|263|0.019021|0|338|0.168639|107|0.018505|0||||||917|0||||
T|JPMX|202608|AUGO|ODD|250|LNNYN|2423|1525815.1|18682|18640|42|0|31|0|11|0|0|0|0|0|0.114524|0.001455|0.091429|0.001162|0.095|0.001207|0.030952|0.000393|0.246667|0.003134|78.699048||||||||||||||||||||8|11|11|0.261905
T|JPMX|202608|AUGO|ODD|250|LNYYN|11456|7811595.79|92586|92262|299|0|250|0|49|0|0|0|0|0|-0.001037|-0.000014|-0.007793|-0.000102|-0.049498|-0.000646|-0.017559|-0.000229|0.086187|0.001125|76.623328|0.255819|0.03903|0.000509|0.152569|299|0.108395|0.16388|0||0||||||||324|0|46|8|8|0.16388
T|JPMX|202608|AUGO|ODD|250|LYNYN|1101|591468.24|7775|7395|354|0|281|0|73|0|0|0|0|0|0.135268|0.001791|0.13428|0.001778|0.047274|0.000626|0.025636|0.000339|0.136568|0.001808|75.534153|0.190847|0.17459|0.002311|0.914816|132|0.023125|0.151515|215|0.213953|7|0.025|1||||||380|0||||
T|JPMX|202608|AUGO|ODD|5000|LNNYN|613|3953153.9|48135|48074|61|0|0|0|61|0|0|0|0|0|-0.11|-0.001295|-0.11|-0.001295|-0.16|-0.001884|-0.13|-0.001531|0.68|0.008008|84.91||||||||||||||||||||1|61|61|1
T|JPMX|202608|AUGO|ODD|5000|LNYYN|1698|10865708.29|132258|130963|976|0|901|0|75|0|0|0|0|0|0.004436|0.000054|0.029918|0.000366|-0.106824|-0.001307|-0.183494|-0.002245|-0.397941|-0.004869|81.721532|0.290584|0.047561|0.000582|0.163675|976|0.121511|0.076844|0||0||||||||1295|0|16|0|0|0.076844
T|JPMX|202608|AUGO|ODD|5000|LYNYN|883|5208470.07|61786|61245|381|0|380|0|1|0|0|0|0|0|0.074357|0.000927|0.041601|0.000518|0.025381|0.000316|-0.275984|-0.00344|-0.763176|-0.009512|80.234606|0.137402|0.129711|0.001617|0.944031|106|0.013821|0.009434|275|0|0||||||||541|0||||
T|JPMX|202608|AUGO|ROUND|10000|LNNNN|156112|2435335242|31222400|31212193|6807|0|0|0|592|3944|2271|0|0|0|-0.131415|-0.001646|-0.109157|-0.001367|-0.102029|-0.001278|-0.087445|-0.001095|-0.290344|-0.003636|79.847796||||||||||||||||||||81|177847|43592|1295.954068
T|JPMX|202608|AUGO|ROUND|10000|LNNYN|21387|353259155.3|4256926|4256126|500|0|300|0|200|0|0|0|0|0|-0.034|-0.000403|-0.038|-0.00045|-0.016|-0.00019|-0.032|-0.000379|0.066|0.000782|84.377||||||||||||||||||||4|200|100|0.4
T|JPMX|202608|AUGO|ROUND|10000|LNYNN|42|666274|8500|8300|200|0|0|0|0|200|0|0|0|0|0.22|0.002748|-0.06|-0.00075|0.87|0.010869|0.13|0.001624|-1.44|-0.01799|80.045|1.11|0.22|0.002748|0.198198|200|0.445|60|0||0||||||||200|0|1|878|736|60
T|JPMX|202608|AUGO|ROUND|10000|LNYYN|5646|87040604.31|1068971|1055662|7632|0|5530|0|2102|0|0|0|0|0|0.019093|0.000241|-0.003121|-0.000039|0.017241|0.000217|0.022162|0.000279|0.053331|0.000672|79.376617|0.169636|0.063539|0.0008|0.374562|7632|0.053048|0.275419|0||0||||||||11761|607|66|231|231|0.275419
T|JPMX|202608|AUGO|ROUND|10000|LYNNN|1|15716|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGO|ROUND|10000|LYNYN|263|3599086.51|44075|36774|4777|0|3937|0|840|0|0|0|0|0|0.095522|0.00123|0.064808|0.000835|0.057387|0.000739|0.083712|0.001078|0.185579|0.00239|77.660747|0.182466|0.158432|0.00204|0.868283|2295|0.025303|0.130719|2463|0.211531|19|0.035|1||||||5386|841||||
T|JPMX|202608|AUGO|ROUND|20000|LNNNN|10|387801.2|5507|5207|300|0|0|0|0|0|100|200|0|0|0.053333|0.000592|0.11|0.001222|0.133333|0.001481|0.003333|0.000037|0.01|0.000111|90.04||||||||||||||||||||3|1023|578|14179.333333
T|JPMX|202608|AUGO|ROUND|20000|LNNYN|80719|2608470688.35|34620233|34609811|2567|0|1967|0|600|0|0|0|0|0|-0.047441|-0.00064|-0.025664|-0.000346|-0.104246|-0.001407|-0.058481|-0.000789|0.177156|0.00239|74.113734||||||||||||||||||||23|467|467|0.233736
T|JPMX|202608|AUGO|ROUND|20000|LNYNN|6|212450|3200|3100|100|0|0|0|100|0|0|0|0|0|0.04|0.000526|0.05|0.000657|-0.14|-0.001841|-0.11|-0.001446|-0.02|-0.000263|76.06|0.14|0.12|0.001578|0.857143|100|0.01|2|0||0||||||||300|0|1|1326|772|2
T|JPMX|202608|AUGO|ROUND|20000|LNYYN|27024|891062197.59|11672144|11589434|30244|0|25060|0|5184|0|0|0|0|0|0.044146|0.000602|0.025226|0.000344|0.002528|0.000034|-0.041645|-0.000568|-0.052491|-0.000716|73.278538|0.214753|0.056203|0.000767|0.261711|30244|0.079275|0.211083|0||0||||||||41088|11723|181|101|1|0.211083
T|JPMX|202608|AUGO|ROUND|20000|LYNYN|270|8727074.64|118836|90975|11691|0|9316|0|2375|0|0|0|0|0|0.080288|0.00107|0.068675|0.000915|0.054551|0.000727|0.03774|0.000503|0.041735|0.000556|75.057232|0.125624|0.114607|0.001527|0.912298|4682|0.013755|0.296668|7009|0.140676|0||||||||16485|2703||||
T|JPMX|202608|AUGO|ROUND|200000|LNNNN|42|34877159.3|395357|393715|1642|0|0|300|200|0|741|1|300|100|-0.055213|-0.000627|-0.032948|-0.000374|-0.083892|-0.000953|-0.185907|-0.002111|-0.061443|-0.000698|88.058234||||||||||||||||||||6|6908|989|58495.64852
T|JPMX|202608|AUGO|ROUND|200000|LNNYN|3|1130612|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AUGP|ROUND|1000|LNNNN|4|13540|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUGP|ROUND|10000|LYNYN|2|30501|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUGT|ODD|1000|LNYYN|9|18699.25|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUGT|ROUND|5000|LNYYN|4|32210.22|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUGW|ODD|0|LNYYN|130|16511.07|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUGW|ROUND|5000|LNYYN|8|77109.15|2222|2222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUGW|ROUND|5000|LYNYN|22|153199.3|4432|4432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AUGZ|ROUND|1000|LNNNN|24|111788|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUGZ|ROUND|1000|LNNYN|1|4651|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUGZ|ROUND|5000|LNNYN|100|610301.49|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUGZ|ROUND|5000|LNYYN|90|549433.65|11790|11790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUID|ROUND|1000|LNNYN|1|3167.4|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUID|ROUND|1000|LNYYN|13|21476.67|41898|41898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUID|ROUND|1000|LYNYN|7|8378.94|16582|16582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUID|ROUND|250|LNNYN|6|4492.25|8937|8937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUID|ROUND|250|LNYYN|104|51571.31|101868|99288|200|0|0|0|200|0|0|0|0|0|0.0182|0.034476|0.0114|0.021595|0.0436|0.082591|0.016|0.030309|0.0883|0.167267|0.5279|0.0198|0.0188|0.035613|0.949495|200|0.0005|1|0||0||||||||200|0|2|0|0|1
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T|JPMX|202608|AUMI|ODD|0|LNNYN|1|93.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUMI|ODD|0|LNYYN|15|1544.93|16|15|1|0|1|0|0|0|0|0|0|0|0.23|0.002973|0.23|0.002973|0.23|0.002973|0.26|0.00336|-0.06|-0.000775|77.375|0.25|0.23|0.002973|0.92|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AUMI|ODD|0|LYNYN|5|571.19|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUMI|ODD|1000|LNNYN|5|16662.42|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUMI|ODD|1000|LNYYN|11|30349.84|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUMI|ODD|1000|LYNYN|19|57451.6|606|556|50|0|50|0|0|0|0|0|0|0|0.3|0.003175|0.3|0.003175|0.21|0.002223|-0.05|-0.000529|0.46|0.004869|94.475|0.31|0.3|0.003175|0.967742|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|AUMI|ODD|10000|LYNYN|1|10627.65|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUMI|ODD|250|LNYYN|6|2262.96|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUMI|ODD|250|LYNYN|2|1109.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUMI|ODD|5000|LYNYN|13|97609.33|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUMI|ROUND|10000|LNYYN|1|17968.23|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUMI|ROUND|10000|LYNYN|8|99557.92|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUMI|ROUND|200000|LNNYN|67|14332217|137300|137300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUMI|ROUND|200000|LNYYN|222|47134715|448500|448500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUMI|ROUND|5000|LYNYN|9|82732.94|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUMI|ROUND|50000|LNNYN|233|40352530|417900|417900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUMI|ROUND|50000|LNYYN|734|123913728|1329100|1329100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUMI|ROUND|50000|LYNYN|1|116595|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUNA|ODD|0|LNNYN|85|6415.78|1229|1228|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003791|-0.02|-0.003791|-0.02|-0.003791|-0.02|-0.003791|-0.05|-0.009479|5.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|AUNA|ODD|0|LNYYN|420|61869.92|11756|11652|104|0|101|0|3|0|0|0|0|0|-0.0075|-0.001411|-0.0075|-0.001411|0.000096|0.000018|-0.007404|-0.001393|-0.011827|-0.002225|5.31476|0.021827|-0.012115|-0.00228|-0.555066|104|0.016971|0.028846|0||0||||||||104|0|6|0|0|0.028846
T|JPMX|202608|AUNA|ODD|0|LYNYN|359|23009.52|4374|4314|60|0|30|0|30|0|0|0|0|0|0.01|0.001934|0.01|0.001934|0.008|0.001547|0.013|0.002515|-0.009|-0.001741|5.17|0.01|0.01|0.001934|1|0|||60|0.5|0||||||||60|0||||
T|JPMX|202608|AUNA|ODD|250|LNNYN|23|7529.12|1446|1446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUNA|ODD|250|LNYYN|222|88273.74|16780|16780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUNA|ODD|250|LYNYN|101|38713.68|7363|7003|159|0|157|0|2|0|0|0|0|0|0.018491|0.003517|0.018491|0.003517|0.016415|0.003122|0.007799|0.001483|-0.031509|-0.005994|5.257264|0.018679|0.018491|0.003517|0.989899|3|0.005|0|156|0.012821|0||||||||360|0||||
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T|JPMX|202608|AUNA|ROUND|1000|LNNYN|13925|19889726.73|3773006|3773006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|1000|LNYNN|2|2062|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AUNA|ROUND|1000|LYNYN|895|1481677.55|281717|271426|1922|0|1183|0|739|0|0|0|0|0|0.001275|0.000245|0.008819|0.001693|-0.001774|-0.000341|-0.023299|-0.004473|-0.033122|-0.006359|5.209017|0.021717|0.017138|0.00329|0.789171|480|0.009167|0.645833|1442|0.297503|0||||||||7180|100||||
T|JPMX|202608|AUNA|ROUND|10000|LNNYN|1|15109|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|10000|LNYYN|13|163212.16|31349|28550|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003745|0.02|0.003745|0.02|0.003745|0.02|0.003745|5.34|0.02|0|0|0|100|0.01|0|0||0||||||||2799|0|1|0|0|0
T|JPMX|202608|AUNA|ROUND|10000|LYNYN|9|115882.44|21819|19319|4|0|4|0|0|0|0|0|0|0|-0.05|-0.009709|-0.08|-0.015534|-0.08|-0.015534|-0.08|-0.015534|0|0|5.15|0.02|0.02|0.003883|1|0|||4|0|0||||||||200|0||||
T|JPMX|202608|AUNA|ROUND|20000|LNNYN|1|38250.3|7370|7370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|20000|LNYYN|4|125204.98|23909|23909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|20000|LYNYN|7|167851.3|32062|32062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUNA|ROUND|250|LNNNN|646|339303|64800|64700|100|0|0|0|0|100|0|0|0|0|-0.11|-0.022426|-0.11|-0.022426|-0.11|-0.022426|-0.09|-0.018349|-0.15|-0.030581|4.905||||||||||||||||||||1|1484|497|251
T|JPMX|202608|AUNA|ROUND|250|LNNYN|164|89193.27|16972|16972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|250|LNYNN|1|539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|AUNA|ROUND|250|LNYYN|11186|5951852.69|1136665|1136065|600|0|500|0|100|0|0|0|0|0|0.02|0.003784|0.015|0.002838|0|0|-0.003333|-0.000631|-0.005|-0.000946|5.285833|0.041667|0.02|0.003784|0.48|600|0.010833|0.166667|0||0||||||||600|0|6|100|100|0.166667
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T|JPMX|202608|AUNA|ROUND|5000|LNNYN|2|15230|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|5000|LNYYN|110|612185.51|116256|116256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUNA|ROUND|5000|LYNYN|71|414739.93|78961|73136|700|0|600|0|100|0|0|0|0|0|-0.011429|-0.002182|-0.01|-0.001909|-0.007143|-0.001364|0|0|0.007143|0.001364|5.238571|0.017143|0.017143|0.003272|1|0|||700|0.142857|0||||||||3257|0||||
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T|JPMX|202608|AUPH|ROUND|10000|LNNYN|14233|192936626.65|11954727|11953927|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000587|0.06|0.00352|0.06|0.00352|0.13|0.007627|17.045||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AURA|ROUND|250|LYNNN|1|760|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AURA|ROUND|250|LYNYN|2175|1682657.67|218624|213016|4225|0|3175|0|1050|0|0|0|0|0|0.000315|0.000041|0.000911|0.00012|-0.003624|-0.000478|0.00297|0.000391|0.006916|0.000911|7.588715|0.014551|0.009105|0.0012|0.625732|1602|0.007182|0.302747|2623|0.215402|0||||||||5567|41||||
T|JPMX|202608|AURA|ROUND|5000|LNNYN|3740|26007285.37|3323035|3318935|2500|0|1400|0|1100|0|0|0|0|0|-0.0136|-0.001767|-0.0232|-0.003014|-0.0232|-0.003014|-0.0328|-0.004261|0.0028|0.000364|7.6984||||||||||||||||||||4|0|0|0.44
T|JPMX|202608|AURA|ROUND|5000|LNYYN|3643|25704184.15|3290340|3268640|5368|0|5111|0|257|0|0|0|0|0|-0.009698|-0.001251|-0.008582|-0.001107|-0.015812|-0.002039|-0.014955|-0.001929|-0.034301|-0.004424|7.753556|0.028178|0.002329|0.0003|0.082639|5368|0.012925|0.047876|0||0||||||||9600|1857|22|0|0|0.047876
T|JPMX|202608|AURA|ROUND|5000|LYNYN|609|5377628.6|745911|723982|6044|0|4879|0|1165|0|0|0|0|0|-0.00225|-0.00029|0.005753|0.000742|0.015291|0.001973|0.023377|0.003017|-0.017834|-0.002302|7.748287|0.013106|0.011979|0.001546|0.914026|1229|0.002771|0|4815|0.241952|0||||||||9084|2832||||
T|JPMX|202608|AURE|ODD|0|LNNYN|6|80.01|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AURE|ODD|0|LNYNN|2|174.42|102|101|1|0|0|0|0|0|0|0|1|0|0.08|0.045845|0.08|0.045845|0.08|0.045845|0.08|0.045845|0.08|0.045845|1.745|0.09|0.07|0.040115|0.777778|1|0.01|40698|0||0||||||||51|0|1|4|0|40698
T|JPMX|202608|AURE|ODD|0|LNYYN|53|3463|2015|2015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AURE|ODD|0|LYNYN|16|858.26|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AURE|ROUND|0|LNNNN|196|35432|19600|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|0|
T|JPMX|202608|AURE|ROUND|0|LNNYN|5|912.09|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|0|LNYNN|1|173|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|0|LNYYN|160|28262.25|16051|16051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|0|LYNYN|18|3208|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AURE|ROUND|1000|LNNYN|1|4874.58|2754|2754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|1000|LNYNN|21|53280.54|30798|30798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|4|
T|JPMX|202608|AURE|ROUND|1000|LNYYN|54|113051.57|64440|64440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|1000|LYNYN|19|43161.22|24839|24839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AURE|ROUND|250|LNNNN|89|31538|17800|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|201|
T|JPMX|202608|AURE|ROUND|250|LNNYN|1|261|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|250|LNYNN|1|970.53|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AURE|ROUND|250|LNYYN|173|114065.26|65624|65111|2|0|2|0|0|0|0|0|0|0|0.02|0.011594|0.02|0.011594|0.02|0.011594|0.02|0.011594|0.02|0.011594|1.725|0.05|0.03|0.017391|0.6|2|0.01|0|0||0||||||||513|0|1|0|0|0
T|JPMX|202608|AURE|ROUND|250|LYNYN|33|18588.21|10702|10702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AURE|ROUND|5000|LNYYN|1|5808|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUROW|ODD|0|LNNYN|51|684.89|3890|3890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUROW|ODD|0|LYNYN|5|35.85|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUROW|ROUND|0|LNNYN|4|169.73|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUROW|ROUND|0|LNYYN|5|181.38|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUROW|ROUND|0|LYNYN|24|1186.05|7478|7478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUROW|ROUND|250|LNNYN|2|546|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUROW|ROUND|250|LYNYN|1|336|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ODD|0|LNNYN|2|103.93|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ODD|0|LNYYN|5|468.14|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ODD|0|LYNYN|10|987.47|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ODD|1000|LNNYN|2|2757.98|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ODD|1000|LNYYN|12|36216.93|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ODD|1000|LYNYN|8|18234.02|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ODD|250|LNNYN|9|2654.14|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ODD|250|LNYYN|9|3428.69|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ODD|250|LYNYN|12|5959.82|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ODD|5000|LNYYN|4|20289.87|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|10000|LNNYN|3|30104.92|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|10000|LNYYN|9|101630.47|1958|1958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|10000|LYNYN|4|41455.96|798|598|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.84|0.08|0|0|0|100|0.04|1|0||0||||||||200|0||||
T|JPMX|202608|AUSF|ROUND|20000|LNNYN|2928|122062008|2342400|2342400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|20000|LNYYN|1511|62875384.22|1207274|1207274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|20000|LYNYN|26|921208|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ROUND|200000|LNNYN|130|36836450|708800|708800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|200000|LNYYN|87|24560804|471400|471400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|200000|LYNYN|2|783000|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ROUND|5000|LNNNN|11950|62246646|1195000|1194000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8743|1107|
T|JPMX|202608|AUSF|ROUND|5000|LNNYN|23|120791.61|2319|2319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|5000|LNYNN|13|67750|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|AUSF|ROUND|5000|LNYYN|5241|27186440.28|524310|524310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|5000|LYNYN|5014|25968697.7|501549|501549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUSF|ROUND|50000|LNNYN|10557|765092511.48|14741471|14741471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|50000|LNYYN|2811|205447244|3955300|3955300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUSF|ROUND|50000|LYNYN|26|2072356|39900|36400|300|0|0|0|300|0|0|0|0|0|0.046667|0.000901|0.046667|0.000901|0.046667|0.000901|0.046667|0.000901|0.026667|0.000515|51.82|0.04|0.036667|0.000708|0.916667|100|0.005|1|200|1|0||||||||1000|0||||
T|JPMX|202608|AUST|ODD|0|LNNYN|2|40.29|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUST|ODD|0|LNYYN|94|6296.14|5039|5039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUST|ODD|0|LYNYN|11|315.39|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUST|ROUND|0|LNNNN|1059|194896.08|171000|170800|100|0|0|0|0|0|100|0|0|0|0|0|-0.02|-0.017021|-0.02|-0.017021|-0.04|-0.034043|-0.06|-0.051064|1.175||||||||||||||||||||1|8678|3332|1965
T|JPMX|202608|AUST|ROUND|0|LNNYN|1|238|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUST|ROUND|0|LNYNN|9|1296|1000|993|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015748|-0.05|-0.03937|1.27|0.02|0|0|0|7|0.01|6|0||0||||||||100|0|1|200|200|6
T|JPMX|202608|AUST|ROUND|0|LNYYN|1846|243991.17|190446|190146|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0.016667|0.012739|0.016667|0.012739|0.01|0.007643|1.308333|0.023333|0|0|0|300|0.011667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|AUST|ROUND|0|LYNYN|112|15140.2|12370|12370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUST|ROUND|1000|LNYYN|18|32581.97|26054|26054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUST|ROUND|1000|LYNYN|26|58197.2|46960|43460|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.04428|-0.06|-0.04428|-0.14|-0.103321|-0.14|-0.103321|1.355|0.03|0|0|0|100|0.015|0|0||0||||||||300|0||||
T|JPMX|202608|AUST|ROUND|10000|LYNYN|1|10350|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUST|ROUND|250|LNNNN|613|159606|122600|122400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5957|1020|
T|JPMX|202608|AUST|ROUND|250|LNYNN|4|1044|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|AUST|ROUND|250|LNYYN|160|59751.64|48083|47783|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.07|0|0|0|100|0.035|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AUST|ROUND|250|LYNYN|79|40617.76|32670|32270|200|0|200|0|0|0|0|0|0|0|0.04|0.032787|0.04|0.032787|0.04|0.032787|0.04|0.032787|0.04|0.032787|1.22|0.04|0.04|0.032787|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|AUST|ROUND|5000|LYNYN|1|5940|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUTL|ODD|0|LNNNN|2|368.48|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUTL|ODD|0|LNNYN|1231|88644.1|43343|43144|199|0|199|0|0|0|0|0|0|0|-0.020553|-0.010531|-0.020553|-0.010531|-0.016834|-0.008625|-0.019447|-0.009964|-0.015226|-0.007802|1.951683||||||||||||||||||||12|0|0|0
T|JPMX|202608|AUTL|ODD|0|LNYYN|23|1197.11|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUTL|ODD|0|LYNYN|1577|112595.74|50687|50513|155|0|140|0|15|0|0|0|0|0|-0.001806|-0.000859|0.004387|0.002087|0.004387|0.002087|0.002323|0.001105|0.000323|0.000153|2.101774|0.01|0.00071|0.000338|0.070968|129|0.005659|0.108527|25|0|1|0.01|1||||||174|0||||
T|JPMX|202608|AUTL|ROUND|0|LNNNN|321|73794|32100|32100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1243|441|
T|JPMX|202608|AUTL|ROUND|0|LNNYN|706|140150.07|71222|71222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUTL|ROUND|0|LNYNN|8|1814|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|JPMX|202608|AUTL|ROUND|0|LNYYN|10|2107.39|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AUTL|ROUND|0|LYNNN|3|692|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AUTL|ROUND|0|LYNYN|570|122939.19|57894|56694|1095|0|913|0|182|0|0|0|0|0|0.005105|0.002217|0.006932|0.00301|0.016064|0.006977|0.014073|0.006112|0.025178|0.010935|2.302507|0.01274|0.005434|0.00236|0.426523|500|0.008|0.2|595|0.137815|0||||||||1200|0||||
T|JPMX|202608|AUTL|ROUND|1000|LNNNN|3137|5426921.07|2316374|2316074|300|0|100|0|0|0|200|0|0|0|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.036667|-0.017586|0.01|0.004796|2.085||||||||||||||||||||2|52103|18807|4349
T|JPMX|202608|AUTL|ROUND|1000|LNNYN|1513|2659736.94|1189332|1189332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AUTL|ROUND|1000|LNYYN|1055|3728947.58|1761190|1759790|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.015707|-0.09|-0.04712|1.91|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|AUTL|ROUND|1000|LYNNN|40|75789.02|32328|32328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AUTL|ROUND|20000|LNNYN|3|81138.85|38383|38383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AUTL|ROUND|5000|LNNNN|104|600618.54|252072|252072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2147|1900|
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T|JPMX|202608|AUTL|ROUND|5000|LNYYN|356|2473926|1104250|1102150|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.025|0.11|0.045833|2.4|0.02|0|0|0|300|0.01|0|0||0||||||||1800|0|1|0|0|0
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T|JPMX|202608|AUUD|ODD|0|LNNNN|1|58.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
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T|JPMX|202608|AVA|ROUND|10000|LNYYN|9022|136062727.79|3558340|3529480|8078|0|5680|0|2398|0|0|0|0|0|0.009866|0.000255|0.01333|0.000345|-0.00117|-0.00003|-0.014427|-0.000373|-0.019853|-0.000514|38.629219|0.049355|0.007798|0.000202|0.157992|8078|0.020779|0.296856|0||0||||||||22107|1013|75|200|0|0.296856
T|JPMX|202608|AVA|ROUND|10000|LYNYN|97|1444333.38|37574|35495|599|0|379|0|220|0|0|0|0|0|0.005092|0.000131|0.021786|0.000561|0.036861|0.000949|-0.033539|-0.000863|0.024007|0.000618|38.852462|0.0299|0.016745|0.000431|0.560022|388|0.010155|0.257732|211|0.56872|0||||||||1179|20||||
T|JPMX|202608|AVA|ROUND|20000|LNNYN|12889|397985999|10379800|10379000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001545|-0.07|-0.001802|38.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVA|ROUND|20000|LNYYN|6817|211987013.58|5524985|5491199|6356|0|5828|0|528|0|0|0|0|0|0.003123|0.000081|0.004051|0.000105|-0.014427|-0.000375|-0.022195|-0.000578|0.007616|0.000198|38.423967|0.05839|0.022489|0.000585|0.385148|6356|0.017951|0.083071|0||0||||||||15486|2117|44|2|2|0.083071
T|JPMX|202608|AVA|ROUND|20000|LYNYN|85|2437756.4|63704|57371|777|0|690|0|87|0|0|0|0|0|0.012793|0.000333|0.019228|0.0005|0.002909|0.000076|0.022728|0.000591|0.070746|0.00184|38.445495|0.041055|0.039794|0.001035|0.969279|98|0.005|0|679|0.12813|0||||||||4399|0||||
T|JPMX|202608|AVA|ROUND|5000|LNNNN|14212|110146006|2842400|2841554|846|0|0|0|109|333|300|104|0|0|-0.023889|-0.000619|-0.024752|-0.000641|-0.062908|-0.00163|-0.002246|-0.000058|0.01266|0.000328|38.601986||||||||||||||||||||9|50699|10553|6690.604019
T|JPMX|202608|AVA|ROUND|5000|LNNYN|9980|75316950.9|1965640|1965240|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000537|-0.035|-0.00094|-0.035|-0.00094|-0.04|-0.001074|-0.05|-0.001342|37.25||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVA|ROUND|5000|LNYNN|25|193176|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|108|
T|JPMX|202608|AVA|ROUND|5000|LNYYN|6777|51221510.09|1341588|1334509|2892|0|2679|0|213|0|0|0|0|0|0.004924|0.000129|0.002749|0.000072|-0.003181|-0.000083|-0.011324|-0.000296|-0.03251|-0.00085|38.249983|0.035871|0.008077|0.000211|0.225178|2892|0.013897|0.073651|0||0||||||||6501|100|36|0|0|0.073651
T|JPMX|202608|AVA|ROUND|5000|LYNYN|2849|21638255.97|568059|566859|316|0|314|0|2|0|0|0|0|0|0.001804|0.000048|0.001804|0.000048|0.001582|0.000042|-0.004335|-0.000115|-0.030285|-0.000801|37.815585|0.026677|0.007563|0.0002|0.283511|204|0.014804|0|112|0.017857|0||||||||900|0||||
T|JPMX|202608|AVA|ROUND|50000|LNNYN|4|394771.38|10251|10251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVA|ROUND|50000|LNYYN|7|674118.4|17616|14216|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000788|0.01|0.000263|0.01|0.000263|0|0|38.06|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AVA|ROUND|50000|LYNYN|16|1870966.07|48502|42850|130|0|130|0|0|0|0|0|0|0|-0.029231|-0.000762|-0.044615|-0.001163|-0.029231|-0.000762|-0.039231|-0.001023|0.013077|0.000341|38.358077|0.026923|0.026923|0.000702|1|0|||130|0|0||||||||600|0||||
T|JPMX|202608|AVAH|ODD|0|LNNYN|3138|310775.05|26065|25734|331|0|222|0|109|0|0|0|0|0|0.013474|0.001089|0.010242|0.000827|0.012266|0.000991|0.020332|0.001643|-0.027221|-0.002199|12.378565||||||||||||||||||||36|89|89|0.329305
T|JPMX|202608|AVAH|ODD|0|LNYYN|181|18415.85|1490|1420|70|0|61|0|9|0|0|0|0|0|0.018286|0.001435|-0.003857|-0.000303|-0.058286|-0.004575|-0.134857|-0.010586|-0.044286|-0.003476|12.739|0.02|0|0|0|70|0.01|0.128571|0||0||||||||70|0|5|9|9|0.128571
T|JPMX|202608|AVAH|ODD|0|LYNYN|1999|209643.18|18140|17782|336|0|332|0|4|0|0|0|0|0|0.005119|0.000397|0.004107|0.000319|0.007054|0.000547|0.011845|0.000919|0.016726|0.001298|12.88372|0.006012|0.003452|0.000268|0.574257|111|0.003874|0|225|0.017778|0||||||||358|0||||
T|JPMX|202608|AVAH|ODD|1000|LNNYN|164|187093.06|14258|14258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAH|ODD|1000|LNYYN|21|23840.7|1914|1914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAH|ODD|1000|LYNYN|185|214097.63|16191|15372|470|0|470|0|0|0|0|0|0|0|0.001638|0.000123|-0.006106|-0.000459|-0.006447|-0.000484|-0.015532|-0.001167|-0.010574|-0.000794|13.309617|0.013447|0.013298|0.000999|0.988924|9|0.003889|0|461|0|0||||||||819|0||||
T|JPMX|202608|AVAH|ODD|250|LNNYN|2556|1392221.22|122067|121702|365|0|336|0|29|0|0|0|0|0|0.010164|0.000885|-0.001014|-0.000088|0.005123|0.000446|0.049781|0.004332|0.129123|0.011237|11.490753||||||||||||||||||||9|29|29|0.079452
T|JPMX|202608|AVAH|ODD|250|LNYYN|103|58790.64|4996|4845|151|0|71|0|80|0|0|0|0|0|-0.006424|-0.000583|-0.064702|-0.00587|-0.181788|-0.016494|-0.383576|-0.034802|0.082914|0.007523|11.021722|0.029404|0|0|0|151|0.014702|0.529801|0||0||||||||151|0|2|80|80|0.529801
T|JPMX|202608|AVAH|ODD|250|LYNYN|1272|677050.27|56332|54832|1433|0|1235|0|198|0|0|0|0|0|0.007746|0.000662|0.012282|0.001049|0.010154|0.000867|0.008856|0.000756|-0.006106|-0.000521|11.709079|0.009323|0.006274|0.000536|0.672904|486|0.004496|0.113169|947|0.151003|0||||||||1500|0||||
T|JPMX|202608|AVAH|ROUND|1000|LNNNN|16327|29073789.01|2389283|2386106|3177|0|538|200|500|756|988|126|69|0|-0.004995|-0.000437|0.005927|0.000519|0.006959|0.000609|0.000733|0.000064|0.023579|0.002064|11.42172||||||||||||||||||||22|215981|48867|1777.546191
T|JPMX|202608|AVAH|ROUND|1000|LNNYN|8115|18490650.94|1632349|1630131|1878|0|1878|0|0|0|0|0|0|0|0.000351|0.00003|-0.011076|-0.000944|0.005437|0.000463|-0.004361|-0.000372|0.037875|0.003227|11.736768||||||||||||||||||||13|0|0|0
T|JPMX|202608|AVAH|ROUND|1000|LNYNN|243|316193.2|24788|24688|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001953|0.06|0.005859|0.01|0.000977|0.15|0.014648|0.18|0.017578|10.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|3255|1511|0
T|JPMX|202608|AVAH|ROUND|1000|LNYYN|6618|14607801.73|1225026|1213703|7715|0|6815|0|900|0|0|0|0|0|-0.013633|-0.001102|-0.014257|-0.001152|-0.006191|-0.0005|-0.028401|-0.002295|-0.108765|-0.008791|12.372958|0.032039|0.005017|0.000405|0.156586|7715|0.013511|0.116656|0||0||||||||10223|700|50|0|0|0.116656
T|JPMX|202608|AVAH|ROUND|1000|LYNNN|1156|2245856.07|184516|183974|542|0|106|0|200|0|236|0|0|0|0.002177|0.000162|0.013247|0.000988|-0.001513|-0.000113|0.023284|0.001737|0.023948|0.001786|13.406181|0.003801|0.003801|0.000284|1|0|||542|2239.99262|0||||||||636|0||||
T|JPMX|202608|AVAH|ROUND|1000|LYNYN|23939|42293301.89|3407931|3342073|45157|0|37858|0|7299|0|0|0|0|0|-0.003207|-0.000271|-0.004523|-0.000382|-0.004904|-0.000414|-0.008308|-0.000702|-0.010066|-0.00085|11.836365|0.010962|0.008412|0.000711|0.767434|14769|0.004371|0.148419|29688|0.172022|700|0.01|0||||||64679|592||||
T|JPMX|202608|AVAH|ROUND|10000|LNNNN|2|29022.5|2350|2150|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000809|-0.01|-0.000809|-0.01|-0.000809|0.05|0.004047|0.09|0.007285|12.355||||||||||||||||||||1|650|230|491276
T|JPMX|202608|AVAH|ROUND|10000|LNNYN|986|12452155.8|1031043|1031043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAH|ROUND|10000|LNYYN|900|11421572.88|901435|898229|700|0|700|0|0|0|0|0|0|0|-0.012143|-0.001026|-0.020714|-0.001751|-0.045|-0.003803|-0.150714|-0.012737|-0.373571|-0.031571|11.832857|0.042857|0.007857|0.000664|0.183333|700|0.0175|0|0||0||||||||1078|100|3|0|0|0
T|JPMX|202608|AVAH|ROUND|10000|LYNYN|595|8064576.48|696004|639545|17056|0|12752|0|4304|0|0|0|0|0|-0.007919|-0.000612|-0.007021|-0.000543|-0.006998|-0.000541|-0.013049|-0.001008|-0.029952|-0.002315|12.939445|0.011289|0.011587|0.000896|1.026462|3269|0.003521|0.458856|12180|0.230213|1607|0.008748|0||||||46960|504||||
T|JPMX|202608|AVAH|ROUND|20000|LNNNN|1|34580|2800|2133|667|0|0|0|0|667|0|0|0|0|-0.11|-0.008903|-0.15|-0.012141|-0.15|-0.012141|-0.19|-0.015378|-0.17|-0.01376|12.355||||||||||||||||||||1|2800|2800|44
T|JPMX|202608|AVAH|ROUND|20000|LNNYN|10|301992.76|24124|24124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAH|ROUND|20000|LNYYN|7|205866.4|15690|15690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAH|ROUND|20000|LYNYN|461|16865466.05|1647216|1580506|10192|0|9782|0|410|0|0|0|0|0|-0.008768|-0.000694|-0.011168|-0.000884|-0.008791|-0.000696|-0.030179|-0.00239|-0.024015|-0.001902|12.62799|0.009804|0.009345|0.00074|0.953163|4479|0.003034|0.044653|4213|0.049846|1500|0.0075|0||||||45244|1200||||
T|JPMX|202608|AVAH|ROUND|200000|LYNYN|2|971634.46|78201|53201|800|0|0|0|800|0|0|0|0|0|-0.013125|-0.001062|-0.013125|-0.001062|-0.013125|-0.001062|0.086875|0.007032|0.186875|0.015125|12.355|0.01|0.006875|0.000556|0.6875|500|0.0025|1|300|1|0||||||||2000|0||||
T|JPMX|202608|AVAH|ROUND|250|LNNNN|2524|2361149.2|252510|252410|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|-0.03|-0.003231|9.285||||||||||||||||||||1|17960|2807|7491
T|JPMX|202608|AVAH|ROUND|250|LNNYN|173|159612.94|17495|17395|100|0|100|0|0|0|0|0|0|0|0.02|0.002112|0.01|0.001056|-0.01|-0.001056|0.02|0.002112|0.18|0.019007|9.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVAH|ROUND|250|LNYNN|42|39205.9|4205|4205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|177|
T|JPMX|202608|AVAH|ROUND|250|LNYYN|394|355701|39400|39300|100|0|100|0|0|0|0|0|0|0|0.03|0.003363|0.03|0.003363|-0.07|-0.007848|-0.13|-0.014574|-0.07|-0.007848|8.92|0.04|0.02|0.002242|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AVAH|ROUND|250|LYNNN|96|89326|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAH|ROUND|250|LYNYN|4444|4039552.06|444643|441843|2710|0|2410|0|300|0|0|0|0|0|-0.000923|-0.000098|-0.004613|-0.00049|-0.006827|-0.000726|-0.004613|-0.00049|-0.025498|-0.002711|9.406107|0.01|0.004244|0.000451|0.424354|1710|0.004561|0.175439|1000|0|0||||||||2800|0||||
T|JPMX|202608|AVAH|ROUND|5000|LNNNN|133|890215.4|82049|81937|112|0|0|0|0|112|0|0|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|0|0|0|0|12.665||||||||||||||||||||1|8285|3834|943
T|JPMX|202608|AVAH|ROUND|5000|LNNYN|1482|11037689.32|970343|969922|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000734|0|0|0.04|0.002936|13.625||||||||||||||||||||1|421|421|1
T|JPMX|202608|AVAH|ROUND|5000|LNYYN|637|4406533.86|419527|413527|2390|0|1310|0|1080|0|0|0|0|0|0|0|-0.007364|-0.000708|-0.056234|-0.005408|-0.053724|-0.005167|-0.034644|-0.003332|10.39841|0.035063|0|0|0|2390|0.017531|0.451883|0||0||||||||4500|300|10|0|0|0.451883
T|JPMX|202608|AVAH|ROUND|5000|LYNNN|4|29929.66|3112|3112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAH|ROUND|5000|LYNYN|1076|7551931.02|690174|659969|12791|0|11992|0|799|0|0|0|0|0|-0.011582|-0.000989|-0.013911|-0.001187|-0.02116|-0.001806|-0.014573|-0.001244|-0.013247|-0.001131|11.714867|0.01086|0.010429|0.00089|0.960334|1771|0.004379|0.056465|10820|0.05536|200|0.025|0.5||||||27190|640||||
T|JPMX|202608|AVAH|ROUND|50000|LNNYN|19|1444001.1|117249|107749|3800|0|3800|0|0|0|0|0|0|0|0|0|-0.03|-0.002332|0|0|-0.01|-0.000777|-0.46|-0.035756|12.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVAH|ROUND|50000|LNYYN|26|2724815.12|210280|178904|1400|0|1300|0|100|0|0|0|0|0|0|0|-0.021429|-0.001667|-0.047143|-0.003667|0.070714|0.005501|-0.199286|-0.015502|12.855357|0.039286|0.006429|0.0005|0.163636|1400|0.016429|0.071429|0||0||||||||2000|700|4|0|0|0.071429
T|JPMX|202608|AVAH|ROUND|50000|LYNYN|52|3564498.34|282859|270859|400|0|200|0|200|0|0|0|0|0|-0.06|-0.00519|-0.08|-0.00692|-0.09|-0.007785|-0.09|-0.007785|-0.14|-0.012111|11.56|0.01|0|0|0|400|0.005|0.5|0||0||||||||2700|0||||
T|JPMX|202608|AVAL|ODD|0|LNNYN|4115|838922.42|157591|157591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ODD|0|LNYYN|150|13137.82|2436|2436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAL|ODD|0|LYNYN|144|8065.25|1498|1481|17|0|16|0|1|0|0|0|0|0|0.03|0.005467|0.03|0.005467|0.03|0.005467|0.03|0.005467|0.03|0.005467|5.487941|0.03|0.03|0.005467|1|0|||17|0.058824|0||||||||17|0||||
T|JPMX|202608|AVAL|ODD|250|LNNYN|64|20504.69|3831|3831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ODD|250|LNYYN|20|7759.29|1458|1458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAL|ODD|250|LYNYN|48|19571.79|3627|3476|151|0|151|0|0|0|0|0|0|0|0.00457|0.000841|0.013046|0.002401|0.013046|0.002401|0.013046|0.002401|-0.02|-0.003681|5.433477|0.021523|0.021523|0.003961|1|0|||151|0|0||||||||151|0||||
T|JPMX|202608|AVAL|ROUND|1000|LNNNN|2818|3008050|563600|563400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18956|4357|
T|JPMX|202608|AVAL|ROUND|1000|LNNYN|8214|14368937.95|2681973|2681973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|1000|LNYNN|12|12778|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|89|
T|JPMX|202608|AVAL|ROUND|1000|LNYYN|5874|10699773.26|1997506|1993120|1500|0|1300|0|200|0|0|0|0|0|0.012|0.002235|0.008|0.00149|0.004667|0.000869|0.004|0.000745|-0.008|-0.00149|5.369|0.039333|0.013333|0.002483|0.338983|1500|0.013|0.133333|0||0||||||||3806|0|13|0|0|0.133333
T|JPMX|202608|AVAL|ROUND|1000|LYNYN|2227|2670888.71|492875|490317|779|0|679|0|100|0|0|0|0|0|0.007972|0.001476|0.011463|0.002122|0.005045|0.000934|0.006329|0.001171|-0.001284|-0.000238|5.402715|0.025225|0.016239|0.003006|0.643766|300|0.011667|0|479|0.208768|0||||||||1543|0||||
T|JPMX|202608|AVAL|ROUND|10000|LNNYN|2|24375|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|10000|LNYYN|3|33991|6300|4400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00184|5.435|0.03|0|0|0|100|0.015|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|AVAL|ROUND|10000|LYNYN|16|255926.91|48447|39847|300|0|300|0|0|0|0|0|0|0|-0.02|-0.003816|-0.02|-0.003816|-0.016667|-0.00318|-0.053333|-0.010175|-0.033333|-0.006359|5.241667|0.036667|0.033333|0.006359|0.909091|100|0.005|0|200|0|0||||||||800|0||||
T|JPMX|202608|AVAL|ROUND|20000|LNNYN|7|202097.92|37352|37352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|20000|LNYYN|1|41259.44|7844|7844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|20000|LYNYN|3|69491|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAL|ROUND|250|LNNNN|2381|1258000|238200|237900|300|0|0|0|0|200|0|0|0|100|-0.023333|-0.004348|-0.023333|-0.004348|-0.023333|-0.004348|0.006667|0.001242|0.003333|0.000621|5.366667||||||||||||||||||||3|6044|1729|180607.333333
T|JPMX|202608|AVAL|ROUND|250|LNNYN|207|111833.59|20823|20823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|250|LNYNN|19|10209|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|126|
T|JPMX|202608|AVAL|ROUND|250|LNYYN|744|411186.64|75235|74661|574|0|300|0|274|0|0|0|0|0|-0.003937|-0.000737|-0.000453|-0.000085|0.004321|0.000809|0.037666|0.007052|0.053345|0.009987|5.341481|0.024774|0.003031|0.000568|0.122363|574|0.010871|0.477352|0||0||||||||574|0|5|0|0|0.477352
T|JPMX|202608|AVAL|ROUND|250|LYNYN|9674|5265665.91|969008|967848|918|0|764|0|154|0|0|0|0|0|0.018932|0.003572|0.018889|0.003564|0.014248|0.002689|0.014586|0.002752|0.016895|0.003188|5.299695|0.023203|0.021678|0.00409|0.934272|28|0.025|0|890|0.173034|0||||||||1160|0||||
T|JPMX|202608|AVAL|ROUND|5000|LNNYN|5|29949.48|5551|5551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|5000|LNYYN|7|41938.71|7654|7654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|5000|LYNYN|18|125457.78|23318|20229|300|0|300|0|0|0|0|0|0|0|0.03|0.005559|0.03|0.005559|0.03|0.005559|0.036667|0.006794|0.046667|0.008647|5.396667|0.06|0.056667|0.0105|0.944444|100|0.005|0|200|0|0||||||||2600|0||||
T|JPMX|202608|AVAL|ROUND|50000|LNNYN|1|52984.8|9812|9812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAL|ROUND|50000|LYNYN|3|276128|51900|51900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAV|ODD|0|LNNNN|1|192.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|AVAV|ODD|0|LNNYN|313|53433.57|313|312|1|0|1|0|0|0|0|0|0|0|-0.015|-0.000095|-0.015|-0.000095|0.235|0.001494|0.405|0.002575|1.105|0.007026|157.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVAV|ODD|0|LNYYN|1934|308214.13|1934|1921|13|0|11|0|2|0|0|0|0|0|0.11|0.000682|0.068462|0.000424|0.077692|0.000482|0.013846|0.000086|0.156154|0.000968|161.286923|0.481538|0.102308|0.000634|0.21246|13|0.189615|0.153846|0||0||||||||13|0|13|0|0|0.153846
T|JPMX|202608|AVAV|ODD|0|LYNYN|2157|339889.47|2157|2143|14|0|12|0|2|0|0|0|0|0|0.250357|0.001437|0.293214|0.001683|0.185357|0.001064|0.093214|0.000535|-0.146071|-0.000838|174.2725|0.419286|0.309643|0.001777|0.738501|8|0.095938|0.125|6|0.166667|0||||||||14|0||||
T|JPMX|202608|AVAV|ODD|1000|LNNYN|2010|5172591.56|30341|30290|51|0|51|0|0|0|0|0|0|0|-0.178137|-0.001047|-0.191078|-0.001123|-0.047941|-0.000282|0.175392|0.001031|0.518137|0.003046|170.114902||||||||||||||||||||4|0|0|0
T|JPMX|202608|AVAV|ODD|1000|LNYYN|3773|10068175.45|61683|61388|260|0|242|0|18|0|0|0|0|0|0.095077|0.000595|0.021462|0.000134|-0.055154|-0.000345|-0.185385|-0.001161|0.440538|0.002758|159.733904|0.479885|0.0985|0.000617|0.205258|260|0.190692|0.069231|0||0||||||||295|0|22|0|0|0.069231
T|JPMX|202608|AVAV|ODD|1000|LYNYN|1089|2641254.79|15854|15395|452|0|407|0|45|0|0|0|0|0|0.282423|0.001662|0.281117|0.001654|0.248573|0.001463|0.423285|0.002491|0.447533|0.002633|169.942334|0.501217|0.3401|0.002001|0.678548|361|0.101641|0.124654|83|0|8|0.035|0||||||459|0||||
T|JPMX|202608|AVAV|ODD|10000|LNNYN|737|9541652.62|55353|55353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAV|ODD|10000|LNYYN|3525|43171694.15|248179|246836|470|0|470|0|0|0|0|0|0|0|-0.024979|-0.000138|0.006596|0.000036|0.338064|0.001869|0.443745|0.002453|0.507979|0.002809|180.871457|0.497809|-0.024553|-0.000136|-0.049323|470|0.261181|0|0||0||||||||1343|0|19|0|0|0
T|JPMX|202608|AVAV|ODD|10000|LYNYN|390|5614980.37|32403|30852|1274|0|1196|0|78|0|0|0|0|0|0.305867|0.001707|0.304297|0.001698|0.155153|0.000866|-0.213748|-0.001193|1.830389|0.010216|179.169725|0.540016|0.371048|0.002071|0.687106|1194|0.090144|0.057789|80|0.1125|0||||||||1551|0||||
T|JPMX|202608|AVAV|ODD|20000|LNNYN|1|20106.9|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAV|ODD|20000|LNYYN|3|60223.7|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAV|ODD|250|LNNYN|1010|657913.77|3868|3862|6|0|6|0|0|0|0|0|0|0|-0.018333|-0.000111|-0.041667|-0.000253|-0.041667|-0.000253|0.018333|0.000111|0.071667|0.000436|164.431667||||||||||||||||||||3|0|0|0
T|JPMX|202608|AVAV|ODD|250|LNYYN|3256|1717272.64|10532|10448|76|0|68|0|8|0|0|0|0|0|0.1475|0.000924|0.100921|0.000633|0.090263|0.000566|0.103553|0.000649|0.567105|0.003554|159.555789|0.493684|0.125132|0.000784|0.253465|76|0.184276|0.105263|0||0||||||||84|0|27|0|0|0.105263
T|JPMX|202608|AVAV|ODD|250|LYNYN|3344|1736734.05|10629|10578|44|0|40|0|4|0|0|0|0|0|0.316136|0.001866|0.287727|0.001699|0.0525|0.00031|0.236818|0.001398|-0.922045|-0.005443|169.392045|0.449545|0.371364|0.002192|0.826087|25|0.0724|0.04|16|0|3|0.03|1||||||51|0||||
T|JPMX|202608|AVAV|ODD|5000|LNNYN|742|5434248.43|32248|32198|50|0|50|0|0|0|0|0|0|0|-0.06|-0.000382|-0.06|-0.000382|-0.13|-0.000827|-0.31|-0.001973|-0.27|-0.001719|157.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVAV|ODD|5000|LNYYN|1911|14097478.67|85909|85052|624|0|594|0|30|0|0|0|0|0|0.02903|0.000178|-0.042652|-0.000261|-0.07605|-0.000465|-0.052684|-0.000322|0.105505|0.000645|163.446859|0.537596|0.015697|0.000096|0.029199|624|0.26095|0.048077|0||0||||||||857|0|19|0|0|0.048077
T|JPMX|202608|AVAV|ODD|5000|LYNYN|536|3605806.62|21943|20990|858|0|779|0|79|0|0|0|0|0|0.287401|0.001679|0.269021|0.001571|0.25549|0.001492|0.145385|0.000849|0.281527|0.001644|171.20954|0.410548|0.324172|0.001893|0.78961|820|0.045189|0.095122|38|0.026316|0||||||||953|0||||
T|JPMX|202608|AVAV|ROUND|10000|LNNNN|120497|2020762627|12049700|12046333|3267|0|0|0|300|1726|1137|104|0|0|-0.212942|-0.001294|-0.223352|-0.001357|-0.172088|-0.001046|-0.150554|-0.000915|-0.058255|-0.000354|164.590904||||||||||||||||||||66|162828|25531|1899.760024
T|JPMX|202608|AVAV|ROUND|10000|LNNYN|13920|237610520.06|1394629|1392792|1060|0|1050|0|10|0|0|0|0|0|-0.056184|-0.000342|0.04542|0.000277|-0.203835|-0.001243|-0.058259|-0.000355|0.093137|0.000568|164.051099||||||||||||||||||||18|33|33|0.009434
T|JPMX|202608|AVAV|ROUND|10000|LNYNN|99|1668405|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|JPMX|202608|AVAV|ROUND|10000|LNYYN|45971|769267821.83|4602911|4584360|12023|0|10028|0|1995|0|0|0|0|0|0.080441|0.00047|0.075707|0.000443|0.00148|0.000009|-0.150744|-0.000881|0.078002|0.000456|171.02604|0.418737|0.106813|0.000625|0.255083|12023|0.155962|0.165932|0||0||||||||18529|0|185|492|324|0.165932
T|JPMX|202608|AVAV|ROUND|10000|LYNYN|4457|73418368.88|446774|440053|4673|0|3260|0|1413|0|0|0|0|0|0.031485|0.000181|0.000049|0|-0.151183|-0.000871|0.007291|0.000042|-0.168048|-0.000968|173.567178|0.298748|0.225545|0.001299|0.754966|2231|0.0787|0.282833|2026|0.336624|416|0.010913|0.240385||||||6640|7||||
T|JPMX|202608|AVAV|ROUND|20000|LNNNN|118471|4142320490|23694200|23689298|3902|0|100|0|200|1771|1831|0|0|0|-0.095479|-0.000525|-0.087037|-0.000478|0.089426|0.000491|-0.036533|-0.000201|-0.491591|-0.002701|182.007116||||||||||||||||||||35|187555|43343|1172.543311
T|JPMX|202608|AVAV|ROUND|20000|LNNYN|39617|1470418090.48|7901152|7899957|721|0|521|0|200|0|0|0|0|0|0.101872|0.000581|0.222399|0.001268|-0.257351|-0.001467|-1.546588|-0.008816|-1.604494|-0.009146|175.425257||||||||||||||||||||6|200|200|0.277393
T|JPMX|202608|AVAV|ROUND|20000|LNYNN|56|1985994|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|0|
T|JPMX|202608|AVAV|ROUND|20000|LNYYN|17774|609608116.81|3348913|3337079|5505|0|5267|0|238|0|0|0|0|0|0.067396|0.000385|-0.008873|-0.000051|0.054477|0.000311|-0.073194|-0.000418|0.450112|0.002568|175.267229|0.400794|0.103102|0.000588|0.257244|5505|0.148846|0.043233|0||0||||||||8626|619|59|213|213|0.043233
T|JPMX|202608|AVAV|ROUND|20000|LYNYN|362|11177210.33|66095|57915|5316|0|4767|0|549|0|0|0|0|0|0.324471|0.001878|0.365752|0.002117|0.132871|0.000769|-0.087963|-0.000509|0.091371|0.000529|172.773198|0.602498|0.512191|0.002965|0.850113|2983|0.080468|0.143815|2333|0.051436|0||||||||5934|820||||
T|JPMX|202608|AVAV|ROUND|200000|LNNYN|108|33054105|178621|178621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAV|ROUND|200000|LNYYN|497|123095810.64|670661|670661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAV|ROUND|200000|LYNYN|124|73637185.23|428823|424930|2293|0|2193|0|100|0|0|0|0|0|0.394117|0.002095|0.394117|0.002095|0.315565|0.001678|0.579154|0.003079|0.354448|0.001885|188.084963|0.523777|0.417667|0.002221|0.797414|2293|0.053055|0.043611|0||0||||||||800|1493||||
T|JPMX|202608|AVAV|ROUND|50000|LNNNN|1|57999|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|AVAV|ROUND|50000|LNNYN|207524|19870593675.53|114280828|114258528|3904|0|3368|0|536|0|0|0|0|0|-0.095804|-0.000585|-0.081255|-0.000496|-0.077567|-0.000473|-0.153832|-0.000939|0.03908|0.000238|163.862248||||||||||||||||||||50|808|808|0.137295
T|JPMX|202608|AVAV|ROUND|50000|LNYNN|1|110760|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|AVAV|ROUND|50000|LNYYN|87048|7545513309.36|44192428|44030885|36882|0|28896|0|7986|0|0|0|0|0|0.065308|0.0004|0.046084|0.000282|-0.017777|-0.000109|-0.166883|-0.001023|-0.381024|-0.002335|163.149937|0.53531|0.127973|0.000784|0.239063|36882|0.203669|0.216528|0||0||||||||62800|10662|312|1221|821|0.216528
T|JPMX|202608|AVAV|ROUND|50000|LYNNN|2|148756|800|500|300|0|200|0|100|0|0|0|0|0|0.216667|0.001162|0.306667|0.001644|0.296667|0.00159|0.206667|0.001108|6.076667|0.032577|186.53|0.72|0.686667|0.003681|0.953704|300|0.016667|0.333333|0||0||||||||400|0||||
T|JPMX|202608|AVAV|ROUND|50000|LYNYN|369|33535812.38|203335|182751|6386|0|5967|0|419|0|0|0|0|0|0.194532|0.001146|0.187946|0.001107|0.314807|0.001855|0.290501|0.001712|-0.879004|-0.005179|169.721371|0.376804|0.341148|0.00201|0.905372|3071|0.037415|0.001303|3300|0.121212|15|0.07|1||||||4600|3144||||
T|JPMX|202608|AVAZ|ODD|0|LNYYN|2|179.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAZ|ODD|0|LYNYN|10|1245.09|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAZ|ODD|250|LYNYN|6|2852.49|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAZ|ROUND|1000|LNNNN|298|300930|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|10|
T|JPMX|202608|AVAZ|ROUND|1000|LNYNN|1|1015|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|AVAZ|ROUND|1000|LYNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAZ|ROUND|1000|LYNYN|3|7546.76|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVAZ|ROUND|250|LNNNN|1386|1170648|138600|138600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|4|
T|JPMX|202608|AVAZ|ROUND|250|LNNYN|1|985|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVAZ|ROUND|250|LNYYN|1|915|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVAZ|ROUND|250|LYNYN|3|2781|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVB|ODD|0|LNNNN|3169|594720.93|3169|3169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|8|
T|JPMX|202608|AVB|ODD|0|LNNYN|138|25426.63|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|0|LNYNN|18|3373.43|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|0|LNYYN|308|56741.3|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|0|LYNYN|508|93504.44|508|505|3|0|2|0|1|0|0|0|0|0|0|0|-0.026667|-0.000144|0.316667|0.00171|0.413333|0.002232|0.863333|0.004663|185.15|0.1|0|0|0|3|0.05|0.333333|0||0||||||||3|0||||
T|JPMX|202608|AVB|ODD|0|MXXNN|2|368.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVB|ODD|1000|LNNNN|1288|3644136.39|19724|19715|9|0|0|0|0|0|9|0|0|0|0.05|0.000272|0.11|0.000598|0.01|0.000054|-0.36|-0.001956|-0.05|-0.000272|184.06||||||||||||||||||||1|384|78|4109
T|JPMX|202608|AVB|ODD|1000|LNNYN|817|2197671.53|11869|11869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|1000|LNYNN|11|46456.88|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|1000|LNYYN|912|2257356.09|12168|12066|75|0|75|0|0|0|0|0|0|0|0.022133|0.000119|0.026667|0.000144|0.018533|0.0001|-0.0792|-0.000428|-0.334267|-0.001805|185.233067|0.138133|0.0248|0.000134|0.179537|75|0.056667|0|0||0||||||||102|0|7|0|0|0
T|JPMX|202608|AVB|ODD|1000|LYNYN|480|1141519.95|6179|6116|48|0|38|0|10|0|0|0|0|0|0.015417|0.000083|0.003542|0.000019|-0.006458|-0.000035|-0.085417|-0.000462|-0.056667|-0.000306|185.07375|0.09875|0.105417|0.00057|1.067511|10|0.02|0|20|0.5|18|0.02|0||||||63|0||||
T|JPMX|202608|AVB|ODD|1000|MXXNN|1|1085.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVB|ODD|10000|LNNNN|38|520887.05|2840|2840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|JPMX|202608|AVB|ODD|10000|LNNYN|409|5410588.97|29088|29088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|10000|LNYYN|1031|13566663.02|73121|72500|430|0|375|0|55|0|0|0|0|0|-0.006581|-0.000035|-0.015395|-0.000082|-0.060372|-0.000323|-0.113744|-0.000608|-0.347047|-0.001856|187.027256|0.151163|-0.001256|-0.000007|-0.008308|430|0.076209|0.127907|0||0||||||||621|0|9|0|0|0.127907
T|JPMX|202608|AVB|ODD|10000|LYNYN|194|2997393.83|16178|15819|38|0|34|0|4|0|0|0|0|0|0.031842|0.00017|0.031842|0.00017|0.016053|0.000086|0.005263|0.000028|-0.138421|-0.000738|187.592105|0.087895|0.042895|0.000229|0.488024|27|0.031667|0|11|0.363636|0||||||||359|0||||
T|JPMX|202608|AVB|ODD|250|LNNNN|2791|1864416.78|9926|9926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|9|
T|JPMX|202608|AVB|ODD|250|LNNYN|494|288129.77|1558|1555|3|0|0|0|3|0|0|0|0|0|0|0|-0.07|-0.000375|-0.05|-0.000268|0.37|0.00198|0.46|0.002462|186.84||||||||||||||||||||1|3|3|1
T|JPMX|202608|AVB|ODD|250|LNYNN|10|5075.94|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|AVB|ODD|250|LNYYN|612|362353.16|1961|1940|21|0|21|0|0|0|0|0|0|0|0.009524|0.000052|-0.020952|-0.000114|-0.084286|-0.000459|0.214286|0.001166|0.437143|0.002379|183.744286|0.18381|0.027619|0.00015|0.150259|21|0.078095|0|0||0||||||||21|0|6|0|0|0
T|JPMX|202608|AVB|ODD|250|LYNYN|1178|727919.73|3944|3939|5|0|2|0|3|0|0|0|0|0|0.03|0.000162|0.03|0.000162|0.034|0.000183|0.078|0.000421|0.104|0.000561|185.317|0.11|0.03|0.000162|0.272727|2|0.1|0|3|1|0||||||||5|0||||
T|JPMX|202608|AVB|ODD|5000|LNNNN|89|788849.7|4330|4330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|50|
T|JPMX|202608|AVB|ODD|5000|LNNYN|513|3565643.78|19240|19240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVB|ODD|5000|LNYNN|1|7502|40|0|40|0|0|0|0|0|0|40|0|0|-0.02|-0.000107|-0.02|-0.000107|-0.02|-0.000107|0.06|0.00032|0.04|0.000213|187.535|0.11|0.03|0.00016|0.272727|40|0.04|14975|0||0||||||||40|0|1|40|0|14975
T|JPMX|202608|AVB|ODD|5000|LNYYN|833|5853075.35|31653|31474|114|0|114|0|0|0|0|0|0|0|0.022719|0.000123|0.022719|0.000123|0.007719|0.000042|-0.199123|-0.001082|-0.105351|-0.000573|183.99386|0.092807|0.013947|0.000076|0.150284|114|0.03943|0|0||0||||||||179|0|4|0|0|0
T|JPMX|202608|AVB|ODD|5000|LYNYN|144|1020527.32|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVB|ROUND|10000|LNNNN|28574|530328221|2857400|2856982|118|0|0|0|0|13|105|0|0|0|-0.050254|-0.000268|-0.049407|-0.000264|-0.064576|-0.000344|-0.084153|-0.000449|0.162119|0.000865|187.475085||||||||||||||||||||4|20327|5599|1300.864407
T|JPMX|202608|AVB|ROUND|10000|LNNYN|5419|100490228.73|542021|541621|400|0|400|0|0|0|0|0|0|0|-0.04125|-0.000221|-0.04875|-0.000261|0.00875|0.000047|0.00125|0.000007|-0.28375|-0.001521|186.5225||||||||||||||||||||4|0|0|0
T|JPMX|202608|AVB|ROUND|10000|LNYNN|28|516329|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|154|11|
T|JPMX|202608|AVB|ROUND|10000|LNYYN|10016|185631859.87|1001971|995571|2800|0|2108|0|692|0|0|0|0|0|0.009186|0.000049|-0.000125|-0.000001|0.00855|0.000046|-0.053818|-0.00029|-0.079|-0.000425|185.784536|0.141243|0.024082|0.00013|0.170502|2800|0.05858|0.247143|0||0||||||||6400|0|64|0|0|0.247143
T|JPMX|202608|AVB|ROUND|10000|LYNYN|1047|19508540.26|104828|101816|1365|0|1033|0|332|0|0|0|0|0|0.01896|0.000103|0.001004|0.000005|-0.082396|-0.000448|-0.108249|-0.000588|-0.011326|-0.000062|184.030044|0.089817|0.074139|0.000403|0.825449|319|0.033542|0.112853|1046|0.282983|0||||||||3002|0||||
T|JPMX|202608|AVB|ROUND|20000|LNNNN|58545|2179940842|11709000|11706084|1716|0|0|0|372|606|738|0|0|0|-0.055533|-0.000302|-0.070621|-0.000384|-0.099776|-0.000543|-0.295055|-0.001605|-0.685009|-0.003726|183.869126||||||||||||||||||||23|51939|16810|1157.263986
T|JPMX|202608|AVB|ROUND|20000|LNNYN|45310|1673620223.68|9045976|9044176|1000|0|900|0|100|0|0|0|0|0|-0.0595|-0.000319|-0.0865|-0.000463|-0.1025|-0.000549|-0.1395|-0.000747|-0.2305|-0.001235|186.679||||||||||||||||||||9|0|0|0.1
T|JPMX|202608|AVB|ROUND|20000|LNYNN|38|1410292|7600|7500|100|0|0|0|100|0|0|0|0|0|0.01|0.000054|0|0|0.04|0.000217|0.05|0.000271|-0.26|-0.001411|184.325|0.05|0.01|0.000054|0.2|100|0.02|1|0||0||||||||200|0|1|563|99|1
T|JPMX|202608|AVB|ROUND|20000|LNYYN|13272|483849876.98|2625696|2613046|3867|0|3060|0|807|0|0|0|0|0|0.036365|0.000198|0.034586|0.000189|-0.004687|-0.000026|-0.055949|-0.000305|-0.053461|-0.000291|183.477146|0.147445|0.048721|0.000266|0.330437|3867|0.049362|0.208689|0||0||||||||10890|0|64|200|200|0.208689
T|JPMX|202608|AVB|ROUND|20000|LYNYN|368|11710562.36|63424|58632|1628|0|1264|0|364|0|0|0|0|0|0.028587|0.000154|0.037531|0.000202|0.007064|0.000038|-0.057684|-0.00031|0.016701|0.00009|185.859972|0.132156|0.108348|0.000583|0.819847|527|0.036869|0.271347|1091|0.202566|10|0.005|0||||||4402|0||||
T|JPMX|202608|AVB|ROUND|200000|LNYYN|7|3154989.72|16735|16735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVB|ROUND|200000|LYNYN|15|3276054.65|17834|14092|390|0|300|0|90|0|0|0|0|0|0.016667|0.000091|0.011538|0.000063|-0.120769|-0.00066|-0.222564|-0.001215|0.003077|0.000017|183.108846|0.080256|0.080256|0.000438|1|0|||390|0.230769|0||||||||400|0||||
T|JPMX|202608|AVB|ROUND|50000|LNNYN|15741|1174450544.46|6305523|6304762|170|0|170|0|0|0|0|0|0|0|-0.015882|-0.000088|-0.009412|-0.000052|-0.167059|-0.000922|-0.439412|-0.002425|-0.477647|-0.002636|181.167941||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVB|ROUND|50000|LNYYN|7096|528463976.67|2862148|2845953|2727|0|2233|0|494|0|0|0|0|0|0.097527|0.000521|0.013522|0.000072|-0.394391|-0.002108|-0.116599|-0.000623|-1.135191|-0.006068|187.070869|0.424386|0.054912|0.000294|0.129392|2727|0.184737|0.181151|0||0||||||||8679|919|40|125|125|0.181151
T|JPMX|202608|AVB|ROUND|50000|LYNYN|180|15534695.4|84057|80424|1276|0|1189|0|87|0|0|0|0|0|0.041591|0.000228|0.03873|0.000212|0.162696|0.000891|0.178817|0.000979|0.085768|0.00047|182.644796|0.07768|0.058542|0.000321|0.753632|738|0.016545|0|538|0.16171|0||||||||2068|81||||
T|JPMX|202608|AVBC|ODD|0|LNNYN|199|13591.03|620|615|5|0|5|0|0|0|0|0|0|0|-0.04|-0.001805|-0.03|-0.001354|-0.03|-0.001354|-0.01|-0.000451|-0.02|-0.000903|22.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVBC|ODD|0|LNYYN|970|43595.66|1984|1978|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000452|-0.01|-0.000452|-0.016667|-0.000753|-0.025|-0.00113|-0.025|-0.00113|22.12|0.043333|0.006667|0.000301|0.153846|6|0.018333|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|AVBC|ODD|0|LYNYN|726|79511.56|3636|3626|10|0|10|0|0|0|0|0|0|0|0.03|0.001356|0.028|0.001266|0.026|0.001176|0.012|0.000543|-0.086|-0.003888|22.118|0.044|0.042|0.001899|0.954545|2|0.005|0|8|0|0||||||||10|0||||
T|JPMX|202608|AVBC|ODD|1000|LNNNN|1|1824.5|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ODD|1000|LNNYN|748|990233.6|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ODD|1000|LNYYN|458|752561.79|34047|33967|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|22.32|0.06|0|0|0|80|0.03|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|AVBC|ODD|1000|LYNYN|1215|1989835.84|91773|90963|524|0|524|0|0|0|0|0|0|0|0.022767|0.001032|0.022767|0.001032|0.023244|0.001053|0.019256|0.000873|0.018893|0.000856|22.065735|0.039943|0.034981|0.001585|0.875776|65|0.02|0|459|0|0||||||||810|0||||
T|JPMX|202608|AVBC|ODD|250|LNNYN|54|32335.16|1494|1494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ODD|250|LNYYN|668|342148.87|15479|15348|131|0|91|0|40|0|0|0|0|0|0.093282|0.00421|0.093282|0.00421|0.093282|0.00421|0.093282|0.00421|0.105496|0.004761|22.159237|0.116947|0.095115|0.004292|0.813316|131|0.010916|0.305344|0||0||||||||131|0|4|0|0|0.305344
T|JPMX|202608|AVBC|ODD|250|LYNYN|528|332461.19|15213|15027|186|0|139|0|47|0|0|0|0|0|0.021935|0.001008|0.023602|0.001085|0.012312|0.000566|0.001667|0.000077|0.009301|0.000427|21.761855|0.129516|0.021935|0.001008|0.169365|186|0.05379|0.252688|0||0||||||||186|0||||
T|JPMX|202608|AVBC|ROUND|1000|LNNNN|19827|76932369|3518900|3517079|1321|0|0|0|0|414|143|364|200|200|-0.030704|-0.001385|-0.031469|-0.001419|-0.032445|-0.001463|-0.030174|-0.001361|-0.052551|-0.00237|22.174076||||||||||||||||||||14|68161|33173|87532.365632
T|JPMX|202608|AVBC|ROUND|1000|LNNYN|12102|42891232.18|1967790|1967561|109|0|109|0|0|0|0|0|0|0|-0.010826|-0.00049|0.007523|0.000341|-0.010826|-0.00049|-0.02|-0.000906|-0.019174|-0.000868|22.081193||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVBC|ROUND|1000|LNYNN|25|97166|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|457|352|
T|JPMX|202608|AVBC|ROUND|1000|LNYYN|7382|21645333.87|990420|984977|2899|0|2575|0|324|0|0|0|0|0|0.026357|0.001202|0.026006|0.001186|0.026844|0.001224|0.025302|0.001153|-0.008399|-0.000383|21.934897|0.093229|0.037192|0.001696|0.398934|2899|0.028018|0.111763|0||0||||||||5043|36|37|100|100|0.111763
T|JPMX|202608|AVBC|ROUND|1000|LYNNN|2|6590|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVBC|ROUND|1000|LYNYN|4947|11061536.03|504421|500331|2792|0|2168|0|624|0|0|0|0|0|0.035967|0.001635|0.033736|0.001534|0.030179|0.001372|0.022106|0.001005|0.024699|0.001123|21.997015|0.063936|0.055201|0.002509|0.863369|875|0.01508|0.112|1817|0.234452|100|0.01|1||||||3966|0||||
T|JPMX|202608|AVBC|ROUND|10000|LNNNN|1|17693.4|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|797|797|
T|JPMX|202608|AVBC|ROUND|10000|LNNYN|690|7742085|347900|347900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ROUND|10000|LNYYN|252|2925478.43|132130|129830|212|0|112|0|100|0|0|0|0|0|-0.026981|-0.001225|-0.016981|-0.000771|-0.013585|-0.000617|-0.017736|-0.000806|0.02|0.000908|22.016698|0.093019|0.023585|0.001071|0.25355|212|0.034717|0.471698|0||0||||||||1700|0|3|0|0|0.471698
T|JPMX|202608|AVBC|ROUND|10000|LYNYN|89|1309486.3|60299|57603|301|0|301|0|0|0|0|0|0|0|0.016744|0.000763|0.013422|0.000612|0.013422|0.000612|0.010033|0.000457|0.010066|0.000459|21.948937|0.056611|0.036678|0.001671|0.647887|100|0.03|0|201|0|0||||||||906|0||||
T|JPMX|202608|AVBC|ROUND|20000|LNNYN|31|1122556.28|51768|51768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ROUND|20000|LNYYN|13|517417.39|23663|23663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVBC|ROUND|20000|LYNYN|84|2411945.9|110768|104806|604|0|604|0|0|0|0|0|0|0|0.024834|0.00114|0.018212|0.000836|0.013245|0.000608|-0.003394|-0.000156|0.05952|0.002733|21.782119|0.074735|0.024934|0.001145|0.333629|501|0.03002|0|103|0|0||||||||800|300||||
T|JPMX|202608|AVBC|ROUND|200000|LYNYN|1|205295|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVBC|ROUND|5000|LNNYN|3691|24650149.38|1120498|1120498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ROUND|5000|LNYYN|2992|20007948.16|913831|908231|2091|0|1824|0|267|0|0|0|0|0|0.045084|0.002037|0.035825|0.001619|0.024151|0.001091|0.010555|0.000477|-0.035189|-0.00159|22.130861|0.095065|0.057446|0.002596|0.604286|2091|0.018809|0.12769|0||0||||||||3600|300|18|160|160|0.12769
T|JPMX|202608|AVBC|ROUND|5000|LYNYN|77|562127.65|25823|25123|449|0|449|0|0|0|0|0|0|0|0.023318|0.001079|0.02|0.000925|0.02|0.000925|-0.013185|-0.00061|-0.053497|-0.002475|21.618931|0.04|0.04|0.00185|1|0|||449|0|0||||||||400|49||||
T|JPMX|202608|AVBC|ROUND|50000|LNNYN|1|110500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBC|ROUND|50000|LNYYN|9|707153.73|31859|31859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVBC|ROUND|50000|LYNYN|48|4458999.13|201820|179926|202|0|201|0|1|0|0|0|0|0|-0.005|-0.000229|-0.005|-0.000229|0.009851|0.00045|0.009901|0.000453|0.113663|0.005197|21.870173|0.055495|0.054455|0.00249|0.981267|2|0.0525|0.5|200|0|0||||||||700|0||||
T|JPMX|202608|AVBH|ODD|0|LNNYN|5|676.74|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBH|ODD|0|LNYYN|3982|444176.6|13829|13828|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.64|0.28|0|0|0|1|0.14|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AVBH|ODD|0|LYNYN|10081|1116709.15|34842|34837|5|0|5|0|0|0|0|0|0|0|0.11|0.003379|0.11|0.003379|0.11|0.003379|0.11|0.003379|0.11|0.003379|32.55|0.12|0.11|0.003379|0.916667|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|AVBH|ODD|1000|LNNYN|25|45624.62|1417|1417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBH|ODD|1000|LNYYN|542|987677.01|30556|30316|190|0|190|0|0|0|0|0|0|0|0.025579|0.000797|0.025579|0.000797|0.011947|0.000372|0.002316|0.000072|0.168316|0.005247|32.080658|0.203211|0.109053|0.003399|0.536649|190|0.047079|0|0||0||||||||240|0|4|0|0|0
T|JPMX|202608|AVBH|ODD|1000|LYNYN|110|188548.13|5778|5687|91|0|91|0|0|0|0|0|0|0|0.072527|0.002228|0.072527|0.002228|0.081099|0.002491|-0.027473|-0.000844|0.148242|0.004553|32.557857|0.081429|0.076813|0.002359|0.94332|42|0.005|0|49|0|0||||||||91|0||||
T|JPMX|202608|AVBH|ODD|250|LNNYN|18|10189.49|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBH|ODD|250|LNYYN|1968|596274.93|18225|18225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVBH|ODD|250|LYNYN|7563|2285498.79|69948|69872|43|0|33|0|10|0|0|0|0|0|0.107209|0.003293|0.107209|0.003293|0.107209|0.003293|0.107209|0.003293|0.107209|0.003293|32.561628|0.11907|0.107209|0.003293|0.900391|33|0.007727|0|10|1|0||||||||76|0||||
T|JPMX|202608|AVBH|ROUND|1000|LNNNN|11161|36445424|1116100|1115136|264|0|159|0|0|0|0|0|100|5|-0.113712|-0.003451|-0.077348|-0.002348|-0.037917|-0.001151|-0.034545|-0.001048|0.003788|0.000115|32.947519||||||||||||||||||||4|10505|5044|88099.564394
T|JPMX|202608|AVBH|ROUND|1000|LNNYN|8220|26814114.4|822020|821720|300|0|300|0|0|0|0|0|0|0|-0.06|-0.001808|-0.06|-0.001808|-0.11|-0.003314|-0.073333|-0.002209|-0.07|-0.002109|33.191667||||||||||||||||||||3|0|0|0
T|JPMX|202608|AVBH|ROUND|1000|LNYNN|5|16445|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|AVBH|ROUND|1000|LNYYN|11500|37661259.01|1151289|1148561|2313|0|1813|0|500|0|0|0|0|0|0.084769|0.002596|0.087458|0.002678|0.073558|0.002252|0.067946|0.00208|0.027994|0.000857|32.658861|0.198915|0.118176|0.003618|0.594101|2313|0.04037|0.216169|0||0||||||||2728|0|27|103|103|0.216169
T|JPMX|202608|AVBH|ROUND|1000|LYNYN|711|2338070.24|71911|71511|400|0|400|0|0|0|0|0|0|0|0.29125|0.009045|0.29125|0.009045|0.29125|0.009045|0.27125|0.008424|0.29125|0.009045|32.2|0.3|0.27875|0.008657|0.929167|400|0.010625|0|0||0||||||||400|0||||
T|JPMX|202608|AVBH|ROUND|10000|LNNYN|1|10250.56|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBH|ROUND|10000|LNYYN|7|96133.56|2948|2624|300|0|0|0|300|0|0|0|0|0|0.41|0.012494|0.41|0.012494|0.41|0.012494|0.67|0.020417|0.29|0.008837|32.815|0.43|0.41|0.012494|0.953488|300|0.01|1|0||0||||||||100|200|1|0|0|1
T|JPMX|202608|AVBH|ROUND|10000|LYNYN|3|37743.94|1186|786|100|0|100|0|0|0|0|0|0|0|0.05|0.001588|0.05|0.001588|0.05|0.001588|0.07|0.002223|0.11|0.003494|31.485|0.07|0.07|0.002223|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|AVBH|ROUND|20000|LNYYN|1|32700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVBH|ROUND|5000|LNNNN|15114|98201768|3022800|3021399|601|0|0|0|200|195|0|102|4|100|-0.344958|-0.010713|-0.343295|-0.010661|-0.335458|-0.010418|-0.418652|-0.013002|-0.280466|-0.00871|32.199725||||||||||||||||||||11|22501|13614|117679.026622
T|JPMX|202608|AVBH|ROUND|5000|LNNYN|9896|65234667.28|1992643|1992443|100|0|100|0|0|0|0|0|0|0|0.15|0.004563|0.08|0.002434|0.08|0.002434|0.08|0.002434|-0.05|-0.001521|32.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVBH|ROUND|5000|LNYNN|18|119769|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|AVBH|ROUND|5000|LNYYN|1642|11116161.1|337516|336550|484|0|384|0|100|0|0|0|0|0|0.138161|0.004313|0.138161|0.004313|0.112955|0.003526|-0.042831|-0.001337|-0.013326|-0.000416|32.030413|0.287273|0.146426|0.004571|0.509709|484|0.070424|0.206612|0||0||||||||766|0|5|0|0|0.206612
T|JPMX|202608|AVBH|ROUND|5000|LYNNN|1|6580|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVBH|ROUND|5000|LYNYN|5|38460.48|1174|1174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVBP|ODD|0|LNNYN|147|24192.45|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBP|ODD|0|LNYYN|249|32116.25|1062|989|73|0|72|0|1|0|0|0|0|0|-0.051918|-0.001756|-0.042466|-0.001436|-0.06411|-0.002169|-0.059178|-0.002002|-0.091096|-0.003081|29.563973|0.14274|0.009863|0.000334|0.069098|73|0.066438|0.013699|0||0||||||||73|0|13|1|1|0.013699
T|JPMX|202608|AVBP|ODD|0|LYNYN|884|79168.8|2612|2594|18|0|17|0|1|0|0|0|0|0|0.020833|0.000712|0.026389|0.000902|0.016944|0.000579|0.008611|0.000294|-0.003611|-0.000123|29.245|0.101111|0.015278|0.000522|0.151099|17|0.045441|0|1|1|0||||||||18|0||||
T|JPMX|202608|AVBP|ODD|1000|LNNYN|136|207004.34|6885|6885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBP|ODD|1000|LNYYN|917|1931630.73|64006|62927|391|0|288|0|103|0|0|0|0|0|0.023146|0.000797|-0.001893|-0.000065|0.013632|0.00047|0.011867|0.000409|-0.006931|-0.000239|29.027238|0.220665|0.065857|0.002269|0.298447|391|0.077404|0.263427|0||0||||||||1079|0|13|1|1|0.263427
T|JPMX|202608|AVBP|ODD|1000|LYNYN|269|426588.74|14055|13641|171|0|81|0|90|0|0|0|0|0|0.609474|0.019924|0.609474|0.019924|0.61193|0.020004|0.608187|0.019882|0.455205|0.014881|30.590117|0.637193|0.609649|0.01993|0.956773|170|0.013853|0.529412|1|0|0||||||||414|0||||
T|JPMX|202608|AVBP|ODD|250|LNNNN|2|1761|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|AVBP|ODD|250|LNNYN|272|128794.38|4283|4283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVBP|ODD|250|LNYYN|315|176270.53|5877|5695|153|0|134|0|19|0|0|0|0|0|-0.041503|-0.001377|-0.027908|-0.000926|-0.047255|-0.001568|-0.05268|-0.001748|-0.051046|-0.001694|30.138072|0.145948|0.019935|0.000661|0.136588|153|0.063007|0.124183|0||0||||||||182|0|9|0|0|0.124183
T|JPMX|202608|AVBP|ODD|250|LYNYN|732|382743.84|12999|12990|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000687|-0.01|-0.000343|29.12|0.06|0|0|0|9|0.03|0|0||0||||||||9|0||||
T|JPMX|202608|AVBP|ROUND|1000|LNNNN|37353|112811760|3735300|3733796|1304|0|1|0|0|200|703|300|100|0|-0.150521|-0.005013|-0.166887|-0.005558|-0.145337|-0.00484|-0.102362|-0.003409|-0.051702|-0.001722|30.028079||||||||||||||||||||16|50137|16873|9689.287577
T|JPMX|202608|AVBP|ROUND|1000|LNNYN|1747|5282929.03|175156|174956|200|0|200|0|0|0|0|0|0|0|-0.0225|-0.000785|-0.0175|-0.00061|-0.0175|-0.00061|-0.0175|-0.00061|0.0175|0.00061|28.675||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVBP|ROUND|1000|LNYNN|44|133511|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|100|
T|JPMX|202608|AVBP|ROUND|1000|LNYYN|21924|65652502.81|2228012|2221754|4556|0|4036|0|520|0|0|0|0|0|0.058743|0.001975|0.054902|0.001846|0.028539|0.000959|0.027475|0.000924|0.038186|0.001284|29.747943|0.199565|0.074665|0.00251|0.374139|4556|0.06245|0.114135|0||0||||||||6223|13|62|174|120|0.114135
T|JPMX|202608|AVBP|ROUND|1000|LYNNN|2|5994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVBP|ROUND|1000|LYNYN|2437|7686356.07|260233|258179|1590|0|1201|0|389|0|0|0|0|0|0.216925|0.007254|0.224094|0.007494|0.198811|0.006648|0.253013|0.008461|0.264673|0.00885|29.904953|0.264723|0.239899|0.008022|0.906227|988|0.019975|0.29251|602|0.166113|0||||||||2054|0||||
T|JPMX|202608|AVBP|ROUND|10000|LNNYN|20830|328608253.93|10751577|10750577|500|0|100|0|400|0|0|0|0|0|-0.06|-0.001948|-0.06|-0.001948|-0.06|-0.001948|0.044|0.001429|-0.004|-0.00013|30.798||||||||||||||||||||2|0|0|0.8
T|JPMX|202608|AVBP|ROUND|10000|LNYYN|6345|97715472.88|3198806|3179206|7461|0|6171|0|1290|0|0|0|0|0|0.000684|0.000022|-0.014605|-0.000477|-0.049831|-0.001628|-0.058502|-0.001911|-0.154739|-0.005054|30.618195|0.183749|0.052827|0.001725|0.287494|7461|0.065461|0.172899|0||0||||||||10000|2580|42|6|6|0.172899
T|JPMX|202608|AVBP|ROUND|10000|LYNYN|59|852365.2|28396|25400|1598|0|916|0|682|0|0|0|0|0|0.172822|0.005688|0.224049|0.007374|0.199011|0.00655|0.081183|0.002672|-0.032503|-0.00107|30.38229|0.193317|0.169662|0.005584|0.877638|1279|0.014777|0.374511|319|0.636364|0||||||||1179|703||||
T|JPMX|202608|AVBP|ROUND|20000|LNNYN|12153|283300927.98|9232018|9229118|400|0|300|0|100|0|0|0|0|0|-0.025|-0.000834|-0.0225|-0.00075|-0.0225|-0.00075|0.025|0.000834|0.025|0.000834|29.98375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|AVBP|ROUND|20000|LNYNN|3|82773|2700|2300|400|0|0|0|0|400|0|0|0|0|0.07|0.002284|0.07|0.002284|0.07|0.002284|-0.06|-0.001958|0|0|30.645|0.07|0.03|0.000979|0.428571|400|0.02|63|0||0||||||||200|200|1|1419|1318|63
T|JPMX|202608|AVBP|ROUND|20000|LNYYN|4597|115743039.92|3799933|3777871|3436|0|2070|0|1366|0|0|0|0|0|0.055717|0.001851|0.049763|0.001653|-0.068072|-0.002261|-0.062062|-0.002061|-0.253561|-0.008422|30.108126|0.344278|0.060313|0.002003|0.175186|3436|0.141983|0.397555|0||0||||||||7762|900|27|0|0|0.397555
T|JPMX|202608|AVBP|ROUND|20000|LYNYN|46|1318039.11|43542|39697|1939|0|1939|0|0|0|0|0|0|0|0.673765|0.022765|0.68819|0.023252|0.642001|0.021692|0.661166|0.022339|0.372888|0.012599|29.596514|0.785972|0.611527|0.020662|0.778051|1508|0.114141|0|231|0|200|0.015|0||||||1574|1008||||
T|JPMX|202608|AVBP|ROUND|200000|LYNYN|1|208472.18|6878|0|6878|0|6878|0|0|0|0|0|0|0|1.582041|0.05316|0.852041|0.02863|0.942041|0.031655|1.132041|0.038039|1.362041|0.045768|29.76|1.1|0.932041|0.031319|0.84731|4178|0.13825|0|2700|0|0||||||||200|6678||||
T|JPMX|202608|AVBP|ROUND|5000|LNNNN|28345|172121648|5669000|5667178|1422|0|0|0|200|400|506|316|0|0|-0.584385|-0.019507|-0.467697|-0.015612|-0.476818|-0.015917|-0.465341|-0.015534|-0.376769|-0.012577|29.957039||||||||||||||||||||12|33178|11856|5211.302391
T|JPMX|202608|AVBP|ROUND|5000|LNNYN|19160|121867741.02|4116724|4116494|1|0|1|0|0|0|0|0|0|0|0.05|0.00161|0.05|0.00161|0.05|0.00161|0.03|0.000966|0.03|0.000966|31.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVBP|ROUND|5000|LNYNN|38|240320|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|531|214|
T|JPMX|202608|AVBP|ROUND|5000|LNYYN|5437|40289866.89|1352677|1346646|2392|0|2283|0|109|0|0|0|0|0|0.132968|0.0044|0.132441|0.004383|0.168737|0.005584|0.145351|0.00481|0.213482|0.007065|30.217962|0.231016|0.147266|0.004873|0.637471|2392|0.041875|0.045569|0||0||||||||4500|308|26|38|38|0.045569
T|JPMX|202608|AVBP|ROUND|5000|LYNNN|1|6246|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVBP|ROUND|5000|LYNYN|83|579962.68|19247|17657|864|0|863|0|1|0|0|0|0|0|0.205579|0.006827|0.205347|0.00682|0.193171|0.006415|0.216181|0.00718|0.111458|0.003702|30.110515|0.353646|0.343773|0.011417|0.972083|719|0.005932|0.001391|145|0|0||||||||1273|100||||
T|JPMX|202608|AVBP|ROUND|50000|LNYYN|2|235867.1|7555|7555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVBP|ROUND|50000|LYNYN|2|138538|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVD|ODD|0|LNNYN|171|23130.22|10364|10364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ODD|0|LNYYN|129|2971.3|1312|1312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVD|ODD|0|LYNYN|522|20650.67|9021|8908|37|0|28|0|9|0|0|0|0|0|0.018514|0.008263|0.006351|0.002835|0.006622|0.002955|0.010676|0.004765|-0.004189|-0.00187|2.240541|0.023784|0.022568|0.010072|0.948864|9|0.0025|1|28|0|0||||||||113|0||||
T|JPMX|202608|AVD|ROUND|0|LNNNN|4|878|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|AVD|ROUND|0|LNNYN|91|19973.9|9114|9114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|0|LNYNN|1|221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|0|LNYYN|1243|278446.72|124334|124334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|0|LYNYN|1566|350543.6|156635|155828|786|0|686|0|100|0|0|0|0|0|0.012545|0.005624|0.015089|0.006765|0.014173|0.006354|0.011272|0.005054|0.006183|0.002772|2.230547|0.016361|0.016361|0.007335|1|0|||786|0.127226|0||||||||807|0||||
T|JPMX|202608|AVD|ROUND|1000|LNNYN|1272|1927873.02|855576|855576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|1000|LNYYN|2682|4582606.49|2025475|2019362|1000|0|900|0|100|0|0|0|0|0|0.001|0.000446|-0.008|-0.003569|-0.003|-0.001338|-0.005|-0.002231|-0.033|-0.014722|2.2415|0.023|0|0|0|1000|0.0115|0.1|0||0||||||||3990|0|6|0|0|0.1
T|JPMX|202608|AVD|ROUND|1000|LYNYN|136|308392.36|139530|135531|1200|0|900|0|300|0|0|0|0|0|0.001667|0.000741|-0.006667|-0.002963|-0.005|-0.002222|-0.005|-0.002222|-0.02|-0.008889|2.25|0.011667|0.006667|0.002963|0.571429|600|0.005|0.166667|600|0.333333|0||||||||3699|0||||
T|JPMX|202608|AVD|ROUND|10000|LNNNN|1|13671|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|10000|LNNYN|2|29450.79|12677|12677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|10000|LNYYN|8|124777.96|56276|51276|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.013423|0.01|0.004474|0.03|0.013423|2.235|0.05|0|0|0|100|0.025|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|AVD|ROUND|10000|LYNYN|16|266074|121900|116900|200|0|200|0|0|0|0|0|0|0|0.05|0.022371|0.05|0.022371|0.02|0.008949|0.06|0.026846|0.08|0.035794|2.235|0.05|0.05|0.022371|1|0|||200|0|0||||||||1000|0||||
T|JPMX|202608|AVD|ROUND|20000|LNNYN|6|222608|100100|100100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|20000|LNYYN|34|1177427|529484|512284|77|0|77|0|0|0|0|0|0|0|-0.01|-0.004525|-0.01|-0.004525|-0.01|-0.004525|-0.01|-0.004525|0.05|0.022624|2.21|0.02|0|0|0|77|0.01|0|0||0||||||||3200|0|1|0|0|0
T|JPMX|202608|AVD|ROUND|20000|LYNYN|56|1833995.62|825722|825722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVD|ROUND|250|LNNNN|28|12364|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|AVD|ROUND|250|LNNYN|2353|1621186.96|716119|716119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|250|LNYYN|2608|2115016.09|922564|921064|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000655|0|0|2.18|0.02|0|0|0|700|0.01|0|0||0||||||||1500|0|4|0|0|0
T|JPMX|202608|AVD|ROUND|250|LYNYN|828|339544.47|149873|147963|1477|0|700|0|777|0|0|0|0|0|0.004313|0.001887|0.005667|0.00248|0.005978|0.002616|0.000352|0.000154|0.001706|0.000747|2.285471|0.01323|0.009729|0.004257|0.735415|517|0.005|0.032882|960|0.791667|0||||||||1710|0||||
T|JPMX|202608|AVD|ROUND|5000|LNNNN|1|5805|2700|2400|300|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|2.155||||||||||||||||||||1|0|0|11941
T|JPMX|202608|AVD|ROUND|5000|LNNYN|1|5825|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|5000|LNYYN|10|81354|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVD|ROUND|5000|LYNNN|1|6020|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVD|ROUND|5000|LYNYN|21|143613.5|66002|58216|311|0|311|0|0|0|0|0|0|0|0.016559|0.007718|0.003183|0.001484|-0.002958|-0.001379|-0.002862|-0.001334|-0.099325|-0.046296|2.145434|0.016785|0.016785|0.007823|1|0|||311|0|0||||||||4984|0||||
T|JPMX|202608|AVD|ROUND|50000|LYNYN|1|114450|52500|52500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDE|ODD|0|LNNYN|1971|279551.3|2984|2984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ODD|0|LNYYN|40|5237.02|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ODD|0|LYNYN|680|83100.19|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDE|ODD|1000|LNNYN|1871|4762773.02|50750|50750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ODD|1000|LNYYN|99|233047.52|2487|2464|23|0|23|0|0|0|0|0|0|0|-0.004783|-0.000051|0.000435|0.000005|0.00913|0.000097|0.01|0.000106|0.05|0.000532|93.912174|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|AVDE|ODD|1000|LYNYN|2272|5809263.27|62028|61516|478|0|428|0|50|0|0|0|0|0|0.005|0.000053|0.005|0.000053|0.011967|0.000128|-0.005042|-0.000054|-0.013075|-0.000139|93.85069|0.01|0.005|0.000053|0.5|239|0.005|0|239|0.209205|0||||||||512|0||||
T|JPMX|202608|AVDE|ODD|250|LNNYN|2367|1193417.69|12727|12727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ODD|250|LNYYN|94|63414.4|677|672|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000212|0.02|0.000212|-0.09|-0.000956|94.18|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|AVDE|ODD|250|LYNYN|1143|743722.68|7928|7881|47|0|47|0|0|0|0|0|0|0|0.006383|0.000068|0.002128|0.000023|-0.010638|-0.000114|0.003404|0.000036|-0.01234|-0.000132|93.702234|0.01|0.006383|0.000068|0.638298|17|0.005|0|30|0|0||||||||47|0||||
T|JPMX|202608|AVDE|ODD|5000|LNNYN|513|3567079.53|38058|38058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ODD|5000|LNYYN|42|275640.12|2935|2871|64|0|64|0|0|0|0|0|0|0|0|0|0.01|0.000107|-0.01|-0.000107|-0.03|-0.00032|-0.21|-0.00224|93.73|0.02|0|0|0|64|0.01|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|AVDE|ODD|5000|LYNYN|747|5206208.86|55475|55009|466|0|225|0|241|0|0|0|0|0|0|0|0.006438|0.000069|0.011288|0.000122|0.002961|0.000032|0.052446|0.000565|92.762296|0.01|0|0|0|466|0.005|0.517167|0||0||||||||466|0||||
T|JPMX|202608|AVDE|ROUND|10000|LNNNN|36594|496970571.89|5306392|5306292|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.03|-0.000317|-0.05|-0.000529|94.575||||||||||||||||||||1|9422|4570|13334
T|JPMX|202608|AVDE|ROUND|10000|LNNYN|301|3917965.35|41710|41710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|10000|LNYNN|54|692535.94|7404|7404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|192|
T|JPMX|202608|AVDE|ROUND|10000|LNYYN|39|540629.71|5756|5630|100|0|0|0|100|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.04|0.000427|0.11|0.001175|0.21|0.002242|93.65|0.02|0|0|0|100|0.01|1|0||0||||||||126|0|1|0|0|1
T|JPMX|202608|AVDE|ROUND|10000|LYNNN|125|1720890.54|18354|18354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDE|ROUND|10000|LYNYN|2960|52295494.48|557579|555398|924|0|835|0|89|0|0|0|0|0|0|0|-0.00145|-0.000015|0.004329|0.000046|-0.003615|-0.000039|0.009351|0.0001|93.650238|0.01|0|0|0|924|0.005|0.09632|0||0||||||||2181|0||||
T|JPMX|202608|AVDE|ROUND|20000|LNNNN|12702|377344670.05|4028724|4028208|516|0|516|0|0|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|0.104419|0.001123|92.96531||||||||||||||||||||2|10892|3407|0
T|JPMX|202608|AVDE|ROUND|20000|LNNYN|56|2268561.65|24212|24212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|20000|LNYNN|3|76010.68|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|20000|LNYYN|43|1837160.8|19657|19657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|20000|LYNNN|61|1758765.86|18778|18778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDE|ROUND|20000|LYNYN|709|25142620.92|268733|264900|2075|0|1044|0|1031|0|0|0|0|0|0.003735|0.00004|0.001807|0.000019|-0.00494|-0.000053|-0.01292|-0.000138|0.009364|0.0001|93.621092|0.01|0.003735|0.00004|0.373494|1300|0.005|0.615385|775|0.298065|0||||||||3833|0||||
T|JPMX|202608|AVDE|ROUND|200000|LNYYN|2|619994|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|200000|LYNYN|43|18075850.19|192424|158180|926|0|926|0|0|0|0|0|0|0|-0.00108|-0.000011|0.009719|0.000103|0.014039|0.000149|0.026998|0.000287|0.084276|0.000897|93.984482|0.01108|0.00432|0.000046|0.389864|626|0.005|0|300|0|0||||||||31504|0||||
T|JPMX|202608|AVDE|ROUND|5000|LNNNN|29314|274459756.67|2932392|2932292|100|0|0|0|0|100|0|0|0|0|0.01|0.000109|-0.01|-0.000109|-0.02|-0.000219|-0.07|-0.000766|-0.05|-0.000547|91.345||||||||||||||||||||1|4177|1899|342
T|JPMX|202608|AVDE|ROUND|5000|LNNYN|676|6380414.78|68030|67930|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000108|-0.03|-0.000323|-0.05|-0.000538|-0.01|-0.000108|-0.07|-0.000753|92.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVDE|ROUND|5000|LNYNN|108|1011073|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|242|
T|JPMX|202608|AVDE|ROUND|5000|LNYYN|348|3265043.66|34803|34803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|5000|LYNNN|29|273194.6|2912|2912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDE|ROUND|5000|LYNYN|11691|109711825.39|1169421|1167917|1210|0|957|0|253|0|0|0|0|0|-0.00114|-0.000012|0.002992|0.000032|-0.007752|-0.000083|-0.011521|-0.000123|-0.019438|-0.000207|93.89162|0.01|0.003289|0.000035|0.328926|812|0.005|0.246305|398|0.133166|0||||||||1504|0||||
T|JPMX|202608|AVDE|ROUND|50000|LNNNN|598|33039671.44|351218|351218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|851|685|
T|JPMX|202608|AVDE|ROUND|50000|LNNYN|51|7290760.3|78101|78101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|50000|LNYNN|1|55855.2|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|50000|LNYYN|22|3394271.92|36315|36315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVDE|ROUND|50000|LYNNN|6|333010.3|3532|3532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDE|ROUND|50000|LYNYN|839|123658763.87|1324140|1310415|1682|0|1582|0|100|0|0|0|0|0|0.001784|0.000019|0.001784|0.000019|0.005137|0.000055|-0.005351|-0.000057|0.025684|0.000274|93.890993|0.01|0.001784|0.000019|0.178359|1382|0.005|0.072359|300|0|0||||||||13725|0||||
T|JPMX|202608|AVDV|ODD|0|LNNYN|179|31432.57|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDV|ODD|0|LNYYN|610|92224.9|836|802|33|0|26|0|7|0|0|0|0|0|0.011818|0.000107|0.011212|0.000101|0.013636|0.000123|0.010909|0.000099|0.050606|0.000458|110.479242|0.035455|0.011818|0.000107|0.333333|33|0.011818|0.212121|0||0||||||||34|0|24|0|0|0.212121
T|JPMX|202608|AVDV|ODD|0|LYNYN|1140|157630.79|1431|1414|17|0|15|0|2|0|0|0|0|0|0.002353|0.000021|0.019412|0.000174|0.025294|0.000227|0.014706|0.000132|0.033529|0.000301|111.488529|0.017059|0.001765|0.000016|0.103448|16|0.008125|0.125|1|0|0||||||||17|0||||
T|JPMX|202608|AVDV|ODD|1000|LNNYN|475|1235333.36|11218|11209|9|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|-0.05|-0.000445|0.01|0.000089|112.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVDV|ODD|1000|LNYYN|1393|3892225.1|35327|33507|1768|0|1485|0|283|0|0|0|0|0|0.014796|0.000134|0.015102|0.000137|0.005611|0.000051|0.003083|0.000028|-0.01543|-0.00014|110.514163|0.035566|0.015554|0.000141|0.437341|1768|0.010006|0.160068|0||0||||||||1820|0|84|0|0|0.160068
T|JPMX|202608|AVDV|ODD|1000|LYNYN|1259|3243956.22|29394|28951|420|0|351|0|69|0|0|0|0|0|0.002|0.000018|0.001714|0.000015|0.001833|0.000016|0.006571|0.000059|0.005667|0.000051|111.531976|0.015857|0.002071|0.000019|0.130631|405|0.007148|0.17037|15|0|0||||||||443|0||||
T|JPMX|202608|AVDV|ODD|1000|MXXNN|1|1896.69|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVDV|ODD|10000|LNNYN|37|387777.28|3495|3403|92|0|92|0|0|0|0|0|0|0|-0.02|-0.000178|-0.02|-0.000178|-0.02|-0.000178|-0.05|-0.000445|0.07|0.000623|112.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVDV|ODD|10000|LNYYN|139|1444185.73|13087|12608|479|0|479|0|0|0|0|0|0|0|0.00977|0.000088|0.007745|0.000069|0.050084|0.000449|0.04666|0.000418|0.051775|0.000464|111.578925|0.039603|0.019603|0.000176|0.494992|479|0.01|0|0||0||||||||479|0|5|0|0|0
T|JPMX|202608|AVDV|ODD|10000|LYNYN|69|723227.18|6540|6259|281|0|186|0|95|0|0|0|0|0|0|0|-0.013025|-0.000116|-0.013238|-0.000118|-0.029893|-0.000266|-0.056406|-0.000502|112.409537|0.02|0|0|0|281|0.01|0.338078|0||0||||||||281|0||||
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T|JPMX|202608|AVDV|ODD|250|LNYYN|718|430939.35|3906|3597|309|0|259|0|50|0|0|0|0|0|0.017346|0.000157|0.018447|0.000167|0.017735|0.00016|0.019515|0.000177|-0.002395|-0.000022|110.550663|0.041456|0.017961|0.000162|0.433255|309|0.011748|0.161812|0||0||||||||309|0|56|0|0|0.161812
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T|JPMX|202608|AVDV|ODD|5000|LNNYN|200|1425845.46|12902|12902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AVDV|ROUND|20000|LNNYN|114|2568822.55|23071|23071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDV|ROUND|20000|LNYYN|491|13664927.94|123626|116584|3389|0|2908|0|481|0|0|0|0|0|0.011664|0.000105|0.011959|0.000108|0.007849|0.000071|0.005642|0.000051|-0.002936|-0.000027|110.662338|0.032844|0.010779|0.000097|0.328183|3389|0.011033|0.14193|0||0||||||||6427|266|26|0|0|0.14193
T|JPMX|202608|AVDV|ROUND|20000|LYNYN|601|17575104.23|158934|155967|1466|0|1366|0|100|0|0|0|0|0|0.010389|0.000094|0.00766|0.000069|0.000853|0.000008|0.012824|0.000116|0.005812|0.000053|110.584601|0.025477|0.011255|0.000102|0.441767|1266|0.008235|0.078989|200|0|0||||||||2356|0||||
T|JPMX|202608|AVDV|ROUND|200000|LNNNN|45|9076860|81000|81000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDV|ROUND|200000|LNNYN|2|403590|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVDV|ROUND|200000|LNYNN|6|1210248|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
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T|JPMX|202608|AVDV|ROUND|50000|LNYNN|16|1334326|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|568|57|
T|JPMX|202608|AVDV|ROUND|50000|LNYYN|140|15118395.31|137317|131401|701|0|600|0|101|0|0|0|0|0|0.010014|0.00009|0.010029|0.00009|0.011455|0.000103|0.032839|0.000295|0.052725|0.000473|111.352889|0.038588|0.01|0.00009|0.25915|701|0.014294|0.14408|0||0||||||||4860|0|8|0|0|0.14408
T|JPMX|202608|AVDV|ROUND|50000|LYNYN|728|126402837.14|1151025|1143822|1636|0|1636|0|0|0|0|0|0|0|0.017115|0.000156|0.011614|0.000106|0.012225|0.000111|-0.015721|-0.000143|-0.094914|-0.000863|109.928191|0.032225|0.022005|0.0002|0.682853|1036|0.008069|0|600|0|0||||||||5213|0||||
T|JPMX|202608|AVEE|ODD|0|LNNYN|7|958.07|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEE|ODD|0|LNYYN|13|1576.02|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEE|ODD|0|LYNYN|10|815.42|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ODD|1000|LNNYN|4|10690.62|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEE|ODD|1000|LNYYN|4|15185.88|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEE|ODD|1000|LYNYN|7|21175.82|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ODD|250|LNNYN|2|1086.24|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEE|ODD|250|LNYYN|2|1645.68|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEE|ODD|250|LYNYN|7|4630.65|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ODD|5000|LYNYN|1|5012.18|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ROUND|10000|LYNYN|12|161503.16|2364|2364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ROUND|20000|LNNYN|1|27012|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEE|ROUND|20000|LNYYN|1|33765|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEE|ROUND|20000|LYNYN|19|531181|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ROUND|5000|LNYYN|6|40735|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEE|ROUND|5000|LYNYN|29|202391.51|2966|2966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEE|ROUND|50000|LNNYN|3|444248|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEE|ROUND|50000|LNYYN|1|149204|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEE|ROUND|50000|LYNYN|412|63275234|920300|920300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEM|ODD|0|LNNYN|200|26155.82|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEM|ODD|0|LNYYN|399|50171.97|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AVEM|ROUND|200000|LNYYN|86|36555142.14|389357|389357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEM|ROUND|200000|LYNYN|171|58991564.37|632220|602056|5610|0|2610|0|3000|0|0|0|0|0|-0.000784|-0.000009|-0.000606|-0.000007|-0.000446|-0.000005|0.021355|0.000235|0.014029|0.000155|90.73893|0.015187|0.014439|0.000159|0.950704|210|0.01|0|5400|0.555556|0||||||||4400|3310||||
T|JPMX|202608|AVEM|ROUND|5000|LNNNN|2440|22769911|244000|243900|100|0|0|0|0|100|0|0|0|0|-0.07|-0.000757|-0.07|-0.000757|0.21|0.002271|0.11|0.00119|-0.14|-0.001514|92.45||||||||||||||||||||1|2648|753|19
T|JPMX|202608|AVEM|ROUND|5000|LNNYN|4423|41051861.82|442520|442020|500|0|400|0|100|0|0|0|0|0|-0.008|-0.000087|-0.02|-0.000217|-0.01|-0.000108|-0.056|-0.000607|0.004|0.000043|92.32||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|AVEM|ROUND|5000|LNYNN|4|37534|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AVEM|ROUND|5000|LNYYN|4787|44431450.2|478908|477105|1701|0|1401|0|300|0|0|0|0|0|-0.015885|-0.000172|-0.023521|-0.000255|-0.037049|-0.000401|-0.026437|-0.000286|-0.032863|-0.000356|92.352569|0.025291|0.001176|0.000013|0.04649|1701|0.012058|0.176367|0||0||||||||1803|0|18|0|0|0.176367
T|JPMX|202608|AVEM|ROUND|5000|LYNNN|1|9188|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEM|ROUND|5000|LYNYN|3383|31499369.6|338693|337390|1207|0|907|0|300|0|0|0|0|0|-0.006247|-0.000067|0.011118|0.00012|0.000058|0.000001|0.044805|0.000483|0.005816|0.000063|92.783786|0.015824|0.005468|0.000059|0.34555|700|0.008929|0.142857|507|0.394477|0||||||||1303|0||||
T|JPMX|202608|AVEM|ROUND|50000|LNNNN|14|1729500|18700|17900|800|0|0|0|0|800|0|0|0|0|0.02375|0.000257|0.0275|0.000298|0.155|0.001677|0.05125|0.000555|-0.16|-0.001731|92.405625||||||||||||||||||||2|927|0|641.75
T|JPMX|202608|AVEM|ROUND|50000|LNNYN|20|3100509.14|33337|33337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEM|ROUND|50000|LNYNN|4|416196|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|775|0|
T|JPMX|202608|AVEM|ROUND|50000|LNYYN|118|16368658.92|175425|173525|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.1|-0.001065|-0.14|-0.001491|93.89|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AVEM|ROUND|50000|LYNNN|3|423983|4600|3268|1332|0|0|0|0|200|500|0|632|0|0.012508|0.000135|0.012508|0.000135|0.035781|0.000386|0.05521|0.000595|0.091456|0.000985|92.816351|0.01|-0.001486|-0.000016|-0.148649|932|0.008208|48428.871245|400|2005.25|0||||||||2600|0||||
T|JPMX|202608|AVEM|ROUND|50000|LYNYN|412|51738920.51|551533|546793|908|0|908|0|0|0|0|0|0|0|0.001013|0.000011|-0.007797|-0.000083|-0.031938|-0.000341|0.000088|0.000001|-0.048634|-0.00052|93.608238|0.013304|0.003304|0.000035|0.248344|708|0.006412|0|200|0|0||||||||2348|0||||
T|JPMX|202608|AVES|ODD|0|LNNYN|110|9572.29|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ODD|0|LNYYN|106|11475.29|176|174|2|0|0|0|2|0|0|0|0|0|0.1|0.001537|0.1|0.001537|0.1|0.001537|0.12|0.001844|0.04|0.000615|65.06|0.12|0.1|0.001537|0.833333|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|AVES|ODD|0|LYNYN|302|30003.22|459|455|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000113|0.0175|0.000264|66.28375|0.0175|0|0|0|4|0.00875|0|0||0||||||||4|0||||
T|JPMX|202608|AVES|ODD|1000|LNNYN|55|145692.07|2235|2235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ODD|1000|LNYYN|99|220503.82|3378|3315|63|0|0|0|63|0|0|0|0|0|0.08|0.001232|0.08|0.001232|0.06|0.000924|0.06|0.000924|0.07|0.001078|64.95|0.1|0.08|0.001232|0.8|63|0.01|1|0||0||||||||63|0|1|0|0|1
T|JPMX|202608|AVES|ODD|1000|LYNYN|238|538861.14|8252|8252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVES|ODD|250|LNNYN|58|37281.41|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ODD|250|LNYYN|128|76168.14|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVES|ODD|250|LYNYN|362|200990.62|3077|3068|9|0|5|0|4|0|0|0|0|0|0.016667|0.000254|0.052222|0.000795|0.052222|0.000795|0.037778|0.000575|0.047778|0.000728|65.651111|0.031111|0.016667|0.000254|0.535714|9|0.007222|0.444444|0||0||||||||9|0||||
T|JPMX|202608|AVES|ODD|5000|LNNYN|9|51068.13|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ODD|5000|LNYYN|10|59386.46|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVES|ODD|5000|LYNYN|22|125412.56|1919|1919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVES|ROUND|10000|LNNYN|29|393453.85|6015|6015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|10000|LNYYN|48|587870.77|9016|9016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|10000|LYNYN|61|874928.4|13373|13073|11|0|11|0|0|0|0|0|0|0|0.11|0.001692|0.11|0.001692|0.11|0.001692|0.09|0.001385|0.07|0.001077|65.005|0.11|0.11|0.001692|1|0|||11|0|0||||||||300|0||||
T|JPMX|202608|AVES|ROUND|20000|LNNYN|10|290163.35|4449|4449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|20000|LNYYN|13|393392.12|6033|6033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|20000|LYNYN|38|1169733.99|17910|17910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVES|ROUND|200000|LNYYN|1|201283|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|200000|LYNYN|24|4848679|74400|74400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVES|ROUND|5000|LNNNN|22380|145775590|2238000|2235900|1400|0|0|0|300|200|100|200|400|200|-0.102857|-0.001566|-0.101429|-0.001545|-0.100714|-0.001534|-0.098571|-0.001501|-0.072143|-0.001099|65.666786||||||||||||||||||||14|28420|7460|113745.857143
T|JPMX|202608|AVES|ROUND|5000|LNNYN|204|1346213.18|20615|20515|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00106|-0.07|-0.00106|-0.08|-0.001212|-0.08|-0.001212|-0.08|-0.001212|66.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVES|ROUND|5000|LNYNN|12|78347|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|AVES|ROUND|5000|LNYYN|995|6544402.55|99770|99467|300|0|200|0|100|0|0|0|0|0|0.026667|0.000409|0.026667|0.000409|0.026667|0.000409|0.02|0.000307|-0.01|-0.000153|65.206667|0.053333|0.026667|0.000409|0.5|300|0.013333|0.333333|0||0||||||||303|0|3|0|0|0.333333
T|JPMX|202608|AVES|ROUND|5000|LYNYN|861|5710813.08|87146|87146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVES|ROUND|50000|LNNYN|3|460351.87|7087|7087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|50000|LNYYN|11|1261595.44|19366|19366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVES|ROUND|50000|LYNYN|514|100385292.68|1521019|1518019|294|0|294|0|0|0|0|0|0|0|0.07483|0.001128|0.07483|0.001128|0.05483|0.000826|0.04483|0.000676|0.26483|0.003992|66.345|0.11|0.07483|0.001128|0.680272|188|0.0275|0|106|0|0||||||||300|0||||
T|JPMX|202608|AVEX|ODD|0|LNNYN|1794|132878.11|6650|6600|50|0|29|0|21|0|0|0|0|0|0.0143|0.000718|0.0091|0.000457|0.0071|0.000357|0.0293|0.001471|0.0655|0.003289|19.9126||||||||||||||||||||7|0|0|0.42
T|JPMX|202608|AVEX|ODD|0|LNYYN|1103|106449.84|5458|5314|144|0|119|0|25|0|0|0|0|0|-0.008681|-0.000448|-0.020208|-0.001043|-0.015694|-0.00081|0.033958|0.001753|0.083681|0.004321|19.367813|0.084514|0.012986|0.00067|0.153657|144|0.035764|0.173611|0||0||||||||144|0|26|0|0|0.173611
T|JPMX|202608|AVEX|ODD|0|LYNYN|1241|135665.44|7172|6974|182|0|150|0|32|0|0|0|0|0|0.027802|0.00139|0.028022|0.001401|0.029011|0.001451|0.07456|0.003728|0.182637|0.009132|19.999286|0.036593|0.031484|0.001574|0.86036|74|0.006284|0.216216|108|0.148148|0||||||||198|0||||
T|JPMX|202608|AVEX|ODD|1000|LNNNN|1|1771.2|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEX|ODD|1000|LNNYN|523|733365.54|37221|37221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEX|ODD|1000|LNYNN|1|1771.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEX|ODD|1000|LNYYN|684|983570.67|49689|48670|1006|0|794|0|212|0|0|0|0|0|-0.008211|-0.00044|0.00502|0.000269|-0.009463|-0.000507|-0.022664|-0.001215|-0.013966|-0.000749|18.658564|0.072913|0.023241|0.001246|0.318746|1006|0.024836|0.210736|0||0||||||||1019|0|14|82|82|0.210736
T|JPMX|202608|AVEX|ODD|1000|LYNYN|236|343736.01|18043|16692|1176|0|745|0|431|0|0|0|0|0|0.048002|0.002354|0.047653|0.002337|0.04665|0.002288|0.121233|0.005946|0.080587|0.003952|20.38889|0.064345|0.060442|0.002964|0.939342|315|0.007286|0.234921|861|0.414634|0||||||||1351|0||||
T|JPMX|202608|AVEX|ODD|250|LNNYN|1304|763242.16|38661|38493|168|0|168|0|0|0|0|0|0|0|0.018095|0.00095|0.024643|0.001293|0.028631|0.001503|0.059881|0.003143|0.03131|0.001643|19.052351||||||||||||||||||||6|0|0|0
T|JPMX|202608|AVEX|ODD|250|LNYYN|1083|615766.53|32011|31090|920|0|806|0|114|0|0|0|0|0|-0.010995|-0.000578|-0.009582|-0.000503|-0.006864|-0.000361|-0.006668|-0.00035|-0.033918|-0.001782|19.033255|0.052207|0.007636|0.000401|0.146263|920|0.022285|0.123913|0||0||||||||921|0|32|0|0|0.123913
T|JPMX|202608|AVEX|ODD|250|LYNYN|767|375134.35|19339|17985|1034|0|895|0|139|0|0|0|0|0|0.057273|0.002765|0.06383|0.003082|0.033656|0.001625|0.024739|0.001194|-0.073675|-0.003557|20.712988|0.073462|0.071605|0.003457|0.974724|329|0.007112|0.06079|617|0.192869|88|0.015682|0||||||1354|0||||
T|JPMX|202608|AVEX|ROUND|1000|LNNNN|59910|174391663.2|8676896|8673096|3800|0|300|0|500|1540|1144|216|100|0|-0.046845|-0.002251|-0.033687|-0.001619|0.0008|0.000038|-0.049997|-0.002402|-0.028124|-0.001351|20.810763||||||||||||||||||||44|127370|27050|2820.242378
T|JPMX|202608|AVEX|ROUND|1000|LNNYN|21411|67046061.88|3428079|3425870|1471|0|971|100|400|0|0|0|0|0|-0.021754|-0.001121|-0.023399|-0.001206|-0.039035|-0.002012|-0.047192|-0.002432|-0.052502|-0.002706|19.404198||||||||||||||||||||15|700|700|0.325566
T|JPMX|202608|AVEX|ROUND|1000|LNYNN|140|371558|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2234|751|
T|JPMX|202608|AVEX|ROUND|1000|LNYYN|29633|77781108.21|4017775|3988159|23617|0|19665|0|3952|0|0|0|0|0|-0.003049|-0.000154|-0.003002|-0.000151|-0.002294|-0.000116|-0.003915|-0.000197|-0.010168|-0.000512|19.843374|0.066652|0.016523|0.000833|0.247899|23617|0.025064|0.167337|0||0||||||||29087|115|236|265|265|0.167337
T|JPMX|202608|AVEX|ROUND|1000|LYNNN|6|16575|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEX|ROUND|1000|LYNYN|17930|35235079.07|1909684|1884609|17737|0|14261|0|3476|0|0|0|0|0|0.014058|0.000706|0.008052|0.000404|-0.000729|-0.000037|-0.000105|-0.000005|-0.02124|-0.001066|19.919943|0.042384|0.038172|0.001916|0.900615|4248|0.010172|0.256356|12916|0.177067|573|0.010218|0.17452||||||24568|109||||
T|JPMX|202608|AVEX|ROUND|10000|LNNNN|7|112181.2|5696|5467|229|0|0|0|0|0|0|229|0|0|0.02345|0.00108|0.02345|0.00108|0.02345|0.00108|0.02345|0.00108|0.15345|0.007068|21.71||||||||||||||||||||1|3526|1999|16000
T|JPMX|202608|AVEX|ROUND|10000|LNNYN|18729|285010635.01|14844884|14838484|878|0|778|0|100|0|0|0|0|0|0.01221|0.000635|0.024738|0.001287|0.025626|0.001333|0.040433|0.002103|-0.043075|-0.00224|19.227369||||||||||||||||||||8|0|0|0.113895
T|JPMX|202608|AVEX|ROUND|10000|LNYNN|1|19755|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|100|
T|JPMX|202608|AVEX|ROUND|10000|LNYYN|8689|132389067.21|6847537|6797052|9429|0|7463|0|1966|0|0|0|0|0|-0.000561|-0.000027|0.005259|0.000249|0.002632|0.000125|0.012323|0.000584|-0.061707|-0.002927|21.085622|0.067006|0.016709|0.000792|0.249367|9429|0.025148|0.208506|0||0||||||||21300|3325|63|20|20|0.208506
T|JPMX|202608|AVEX|ROUND|10000|LYNYN|474|7095422.15|355135|304194|23317|0|19366|0|3951|0|0|0|0|0|0.012105|0.000566|0.013027|0.000609|0.012336|0.000577|-0.018958|-0.000887|-0.068163|-0.003189|21.374636|0.048617|0.044403|0.002077|0.913329|5233|0.009388|0.160902|18084|0.17192|0||||||||24634|8696||||
T|JPMX|202608|AVEX|ROUND|20000|LNNNN|11|268742|14500|14200|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000461|-0.02|-0.000922|-0.02|-0.000922|0.03|0.001382|0.16|0.007373|21.7||||||||||||||||||||1|2227|1202|12.673024
T|JPMX|202608|AVEX|ROUND|20000|LNNYN|316|7583175.76|370786|369845|300|0|0|0|300|0|0|0|0|0|-0.11|-0.004976|-0.13|-0.005881|-0.13|-0.005881|0.4|0.018095|1.57|0.071025|22.105||||||||||||||||||||1|100|100|1
T|JPMX|202608|AVEX|ROUND|20000|LNYNN|1|23985|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEX|ROUND|20000|LNYYN|838|19858148.38|989208|976156|1215|0|915|0|300|0|0|0|0|0|-0.009177|-0.000434|-0.000123|-0.000006|-0.027037|-0.00128|-0.0407|-0.001927|0.109342|0.005177|21.120967|0.119053|0.04786|0.002266|0.402005|1215|0.035597|0.246914|0||0||||||||3800|0|10|0|0|0.246914
T|JPMX|202608|AVEX|ROUND|20000|LYNNN|3|79625|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEX|ROUND|20000|LYNYN|189|4721333.03|228589|199199|12856|0|11575|0|1281|0|0|0|0|0|0.03172|0.001434|0.024716|0.001117|-0.007656|-0.000346|-0.029676|-0.001342|-0.191474|-0.008657|22.118311|0.042856|0.039136|0.001769|0.913197|2442|0.009792|0.48362|10414|0.009602|0||||||||10478|8948||||
T|JPMX|202608|AVEX|ROUND|200000|LNNYN|4|1298154|67240|67240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEX|ROUND|200000|LNYYN|7|1976493.52|104631|104631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVEX|ROUND|200000|LYNYN|15|6544810.3|303205|303205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVEX|ROUND|5000|LNNNN|7|39528|2200|1759|441|0|0|0|0|0|0|0|141|300|0.037528|0.002084|0.037528|0.002084|0.100726|0.005593|0.103923|0.00577|0.118753|0.006594|18.009796||||||||||||||||||||2|1011|794|325750.256236
T|JPMX|202608|AVEX|ROUND|5000|LNNYN|16371|123904415.1|6472913|6470213|1100|0|900|0|200|0|0|0|0|0|-0.031818|-0.001527|-0.012727|-0.000611|0.005455|0.000262|0.059091|0.002836|0.052727|0.00253|20.838636||||||||||||||||||||7|0|0|0.181818
T|JPMX|202608|AVEX|ROUND|5000|LNYYN|9722|71865635.98|3688124|3656989|12568|0|10000|0|2568|0|0|0|0|0|0.012905|0.000637|0.01244|0.000614|0.018114|0.000894|0.00276|0.000136|-0.05557|-0.002743|20.259539|0.063711|0.020718|0.001023|0.325182|12568|0.021497|0.204328|0||0||||||||20660|2788|83|0|0|0.204328
T|JPMX|202608|AVEX|ROUND|5000|LYNYN|321|2402418.15|119520|103700|9971|0|9171|0|800|0|0|0|0|0|0.014279|0.000676|0.008055|0.000382|-0.006285|-0.000298|-0.01848|-0.000875|-0.174418|-0.008262|21.109581|0.040705|0.037052|0.001755|0.910267|2003|0.009091|0.144783|7968|0.064006|0||||||||11332|1783||||
T|JPMX|202608|AVEX|ROUND|50000|LNNNN|2|126700|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|AVEX|ROUND|50000|LNNYN|15|1152387.92|57733|57733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVEX|ROUND|50000|LNYYN|10|995525|47762|39862|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001822|-0.19|-0.008656|-0.25|-0.01139|-0.25|-0.01139|-0.42|-0.019134|21.95|0.08|0|0|0|100|0.04|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AVEX|ROUND|50000|LYNYN|8|654551.22|30892|30892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGB|ODD|1000|LYNYN|3|6124.94|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGB|ODD|250|LYNYN|3|1990.35|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGB|ROUND|5000|LYNYN|3|17838|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ODD|0|LNYYN|34|4154.92|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|0|LYNYN|301|37249.21|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ODD|1000|LNNYN|3|6064.85|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|1000|LNYYN|25|56229.42|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|1000|LYNYN|191|451956.61|4457|4457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ODD|10000|LNNYN|1|10026.72|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|10000|LNYYN|41|410973.75|4059|4059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|10000|LYNYN|5|50141.19|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ODD|250|LNNYN|1|303.18|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|250|LNYYN|22|12532.33|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|250|LYNYN|183|100930.54|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ODD|5000|LNYYN|18|123084.19|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ODD|5000|LYNYN|98|714944.56|7040|7040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ROUND|10000|LNNNN|20962|212651332|2096200|2095000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18299|4272|
T|JPMX|202608|AVGE|ROUND|10000|LNNYN|83|842957|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|10000|LNYNN|19|192656|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|AVGE|ROUND|10000|LNYYN|5286|53691096.8|528608|528608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|10000|LYNNN|2|20263|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ROUND|10000|LYNYN|951|10115247.32|99580|99480|83|0|0|0|83|0|0|0|0|0|0|0|-0.09|-0.000885|-0.09|-0.000885|-0.06|-0.00059|-0.07|-0.000689|101.64|0.04|0|0|0|83|0.02|1|0||0||||||||100|0||||
T|JPMX|202608|AVGE|ROUND|20000|LNNYN|7|181137.22|1788|1788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|20000|LNYYN|204|4183218.22|41229|41229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|20000|LYNYN|86|2614930.94|25726|25726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ROUND|200000|LYNYN|2|497401|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ROUND|5000|LNNNN|1324|13151568|132400|132300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|963|157|
T|JPMX|202608|AVGE|ROUND|5000|LNNYN|7|69541|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|5000|LNYYN|10|99508|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|5000|LYNYN|3|29898|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGE|ROUND|50000|LNYYN|5|376487.16|3704|3704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGE|ROUND|50000|LYNYN|15|1042343.8|10247|10247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ODD|0|LNNYN|15|2241.06|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ODD|0|LNYYN|195|16735.78|601|600|1|0|1|0|0|0|0|0|0|0|0.05|0.001497|0.05|0.001497|0.06|0.001796|0.12|0.003592|-0.06|-0.001796|33.405|0.07|0.05|0.001497|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AVGG|ODD|0|LYNYN|103|9885.62|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ODD|1000|LNNYN|5|7499.98|299|200|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000351|0|0|0|0|0.02|0.000701|0.12|0.004207|28.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVGG|ODD|1000|LNYYN|61|105155.45|3687|3637|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.32|-0.011317|-0.04|-0.001415|0|0|28.275|0.03|0|0|0|50|0.015|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|AVGG|ODD|1000|LYNYN|54|81613.08|3080|3080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ODD|250|LNNYN|1|490|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ODD|250|LNYYN|87|49099.45|1772|1772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ODD|250|LYNYN|83|45642.87|1741|1741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ROUND|1000|LNNNN|45170|137681779|4517000|4516400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8566|2180|
T|JPMX|202608|AVGG|ROUND|1000|LNNYN|911|2685484|92500|92400|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001717|0|0|-0.08|-0.003433|-0.19|-0.008155|0.06|0.002575|23.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVGG|ROUND|1000|LNYNN|53|141479|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|AVGG|ROUND|1000|LNYYN|6079|18967523.14|623143|623043|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001207|-0.08|-0.002414|-0.18|-0.005432|-0.31|-0.009354|-0.34|-0.01026|33.14|0.3|-0.01|-0.000302|-0.033333|100|0.155|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AVGG|ROUND|1000|LYNNN|1|2495|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ROUND|1000|LYNYN|952|2720384.68|100921|100721|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000219|0|0|0|0|-0.045|-0.00197|-0.06|-0.002627|22.84|0.02|0.02|0.000876|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|AVGG|ROUND|10000|LNNNN|158|1624283|48500|48500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|AVGG|ROUND|10000|LNNYN|700|10651135|350800|350800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|10000|LNYNN|1|10146|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|10000|LNYYN|3780|59363319.67|1908296|1908296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|10000|LYNYN|37|516157.5|18828|18828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ROUND|20000|LNNNN|32|1311831|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|20000|LNNYN|95|2221622|79100|79100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|20000|LNYYN|748|17581278.81|608866|608866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|20000|LYNYN|21|579919.75|22167|22167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ROUND|200000|LYNYN|2|451906.8|18376|18376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ROUND|5000|LNNNN|3702|27018378|815900|815899|1|0|0|0|0|0|0|1|0|0|-0.05|-0.001497|-0.05|-0.001497|-0.06|-0.001796|-0.12|-0.003592|0.06|0.001796|33.405||||||||||||||||||||1|794|60|18802
T|JPMX|202608|AVGG|ROUND|5000|LNNYN|57|406906.1|14664|14664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|5000|LNYNN|3|23210|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|5000|LNYYN|164|1106739.88|40013|40013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|5000|LYNYN|122|764241.01|29757|29757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGG|ROUND|50000|LNNNN|3|150225|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|50000|LNNYN|1|73290|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|50000|LNYYN|6|464087.17|18861|18861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGG|ROUND|50000|LYNYN|3|347310.08|14091|14091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGO|ODD|1000|LNNNN|16405|60911337.26|160533|156741|3789|0|192|7|205|2098|1227|60|0|0|-0.028979|-0.000077|-0.006574|-0.000018|0.06142|0.000164|-0.017772|-0.000047|0.165962|0.000442|375.166262||||||||||||||||||||398|34256|5201|1308.475536
T|JPMX|202608|AVGO|ODD|1000|LNNYN|5719|14461954.39|37737|37522|212|0|151|0|61|0|0|0|0|0|0.007877|0.000021|0.009292|0.000025|0.040943|0.000108|-0.232217|-0.000614|0.578962|0.001531|378.099222||||||||||||||||||||38|61|61|0.289672
T|JPMX|202608|AVGO|ODD|1000|LNYNN|464|1764761.75|4635|4248|387|0|42|0|30|222|93|0|0|0|0.010323|0.000028|0.02115|0.000057|0.005879|0.000016|-0.060711|-0.000163|-0.140271|-0.000376|372.713773|0.125323|0.011977|0.000032|0.095567|387|0.056673|751.173127|0||0||||||||410|0|41|1957|383|751.173127
T|JPMX|202608|AVGO|ODD|1000|LNYYN|16466|43858034.83|116123|114409|1621|0|1337|0|284|0|0|0|0|0|0.015046|0.000039|0.027588|0.000072|-0.007588|-0.00002|-0.13343|-0.00035|-0.169087|-0.000443|381.540632|0.142708|0.014849|0.000039|0.10405|1621|0.06393|0.1752|0||0||||||||1714|0|250|65|65|0.1752
T|JPMX|202608|AVGO|ODD|1000|LYNNN|4|15678.84|41|30|11|0|1|0|10|0|0|0|0|0|0.147273|0.000375|0.158182|0.000403|-0.035455|-0.00009|-0.049091|-0.000125|-0.355455|-0.000906|392.496818|0.057273|0.073636|0.000188|1.285714|1|0.01|0|0||10|0.01|1||||||20|0||||
T|JPMX|202608|AVGO|ODD|1000|LYNYN|5301|13072964.61|34097|32210|1769|0|1504|0|265|0|0|0|0|0|0.078075|0.000201|0.077357|0.000199|0.061354|0.000158|0.089918|0.000232|0.117934|0.000304|388.335574|0.132866|0.102501|0.000264|0.771464|974|0.030526|0.095483|742|0.188679|53|0.054245|0.603774||||||1887|0||||
T|JPMX|202608|AVGO|ODD|1000|MXXNN|1|1450.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGO|ODD|10000|LNNNN|2320|26302779|69600|67599|2001|0|180|0|151|979|691|0|0|0|-0.001354|-0.000004|0.06029|0.000159|-0.033328|-0.000088|-0.108211|-0.000286|-0.415402|-0.001098|378.300945||||||||||||||||||||73|12489|2971|1338.829241
T|JPMX|202608|AVGO|ODD|10000|LNNYN|3203|37375206.51|99357|99047|310|0|209|67|34|0|0|0|0|0|-0.02529|-0.000068|0.061548|0.000165|-0.028323|-0.000076|-0.259387|-0.000696|-0.322903|-0.000866|372.880532||||||||||||||||||||10|0|0|0.188467
T|JPMX|202608|AVGO|ODD|10000|LNYNN|39|443678.4|1170|1140|30|0|0|0|0|30|0|0|0|0|0.03|0.000085|0.02|0.000056|-0.01|-0.000028|0.42|0.001185|1.44|0.004064|354.3|0.1|0|0|0|30|0.05|540|0||0||||||||30|0|1|358|62|540
T|JPMX|202608|AVGO|ODD|10000|LNYYN|33350|395766496.09|1058375|1051501|5957|0|5040|0|917|0|0|0|0|0|0.002214|0.000006|-0.016957|-0.000044|0.023414|0.000061|-0.031687|-0.000082|-0.22979|-0.000598|384.211403|0.147101|0.006095|0.000016|0.041437|5957|0.070503|0.153937|0||0||||||||6874|0|220|193|188|0.153937
T|JPMX|202608|AVGO|ODD|10000|LYNYN|2044|25066917.97|65754|62313|2871|0|2688|0|183|0|0|0|0|0|0.075077|0.000195|0.058086|0.000151|0.087003|0.000226|-0.103701|-0.00027|0.14919|0.000388|384.576263|0.138962|0.095902|0.000249|0.690132|1727|0.036151|0.01795|1078|0.105751|66|0.009394|0.575758||||||3441|0||||
T|JPMX|202608|AVGO|ODD|10000|MXXNN|2|24997.44|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGO|ODD|250|LNNNN|1845|929173.7|2363|2347|16|0|0|0|0|13|3|0|0|0|-0.004063|-0.000011|0.029063|0.000076|0.248438|0.000652|0.630938|0.001655|1.179063|0.003093|381.1575||||||||||||||||||||12|485|65|961.131884
T|JPMX|202608|AVGO|ODD|250|LNNYN|4577|2302294.33|5972|5961|11|0|11|0|0|0|0|0|0|0|-0.145455|-0.000355|-0.066364|-0.000162|0.037273|0.000091|0.458182|0.001119|2.3|0.005618|409.420455||||||||||||||||||||7|0|0|0
T|JPMX|202608|AVGO|ODD|250|LNYNN|33|14862.52|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|AVGO|ODD|250|LNYYN|13165|6415741.54|16661|16469|191|0|163|0|28|0|0|0|0|0|0.013037|0.000034|0.038377|0.0001|0.098796|0.000256|0.236806|0.000614|0.49445|0.001282|385.572827|0.148482|0.011623|0.00003|0.078279|191|0.068429|0.146597|0||0||||||||192|0|160|2|2|0.146597
T|JPMX|202608|AVGO|ODD|250|LYNNN|1|367.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGO|ODD|250|LYNYN|2712|1360595.35|3528|3357|169|0|133|0|36|0|0|0|0|0|0.059438|0.000153|0.050207|0.000129|-0.001036|-0.000003|0.197367|0.000507|0.634231|0.001629|389.254083|0.126982|0.100207|0.000257|0.789143|94|0.025266|0.180851|72|0.25|3|0.0375|0.333333||||||171|0||||
T|JPMX|202608|AVGO|ODD|250|MXXNN|4|2021.54|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGO|ODD|5000|LNNNN|4899|36914039.78|97981|95400|2581|0|100|0|233|1460|768|20|0|0|-0.022104|-0.000059|0.004537|0.000012|0.024014|0.000064|-0.010093|-0.000027|0.055327|0.000147|376.813704||||||||||||||||||||137|20375|3904|1039.410694
T|JPMX|202608|AVGO|ODD|5000|LNNYN|2591|20053527.95|52945|52505|415|0|280|89|46|0|0|0|0|0|-0.063012|-0.000168|-0.141398|-0.000377|-0.121663|-0.000325|-0.168313|-0.000449|-0.231349|-0.000618|374.618518||||||||||||||||||||21|49|49|0.23807
T|JPMX|202608|AVGO|ODD|5000|LNYNN|160|1206459.8|3200|3029|171|0|40|0|40|91|0|0|0|0|0.025731|0.00007|-0.02076|-0.000056|-0.019708|-0.000053|0.156023|0.000423|-0.323099|-0.000877|368.508947|0.144327|0.005848|0.000016|0.040519|171|0.06924|204.040936|0||0||||||||180|0|9|1306|178|204.040936
T|JPMX|202608|AVGO|ODD|5000|LNYYN|18776|148601816.46|394764|391351|3159|0|2686|0|473|0|0|0|0|0|0.010859|0.000028|0.006567|0.000017|0.027403|0.000072|0.043443|0.000114|0.063816|0.000167|382.009614|0.134884|0.012762|0.000033|0.094614|3159|0.061061|0.149731|0||0||||||||3413|0|173|87|87|0.149731
T|JPMX|202608|AVGO|ODD|5000|LYNNN|2|14759.8|40|20|20|0|20|0|0|0|0|0|0|0|-0.05|-0.000134|-0.05|-0.000134|-0.03|-0.00008|-0.88|-0.002358|-3.85|-0.010314|373.265|0.05|0.05|0.000134|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|AVGO|ODD|5000|LYNYN|3403|25871386.41|68548|65300|2763|0|2450|0|313|0|0|0|0|0|0.075056|0.000196|0.082215|0.000214|0.041643|0.000109|0.030724|0.00008|0.383044|0.000999|383.545293|0.138129|0.097792|0.000255|0.707979|1779|0.031728|0.106802|943|0.116649|41|0.017561|0.317073||||||3248|0||||
T|JPMX|202608|AVGO|ODD|5000|MXXNN|1|8421|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGO|ROUND|10000|LNNNN|4325|68876857.7|182660|178685|3975|0|127|40|273|2446|1089|0|0|0|-0.013766|-0.000037|0.028008|0.000075|0.005919|0.000016|0.061859|0.000165|0.162669|0.000433|375.83907||||||||||||||||||||108|29614|7541|986.532766
T|JPMX|202608|AVGO|ROUND|10000|LNNYN|3548|57388712.36|152541|150260|1718|0|1439|0|279|0|0|0|0|0|0.010268|0.000027|-0.037776|-0.0001|-0.057945|-0.000153|-0.048236|-0.000127|0.19064|0.000504|378.454563||||||||||||||||||||53|260|213|0.162398
T|JPMX|202608|AVGO|ROUND|10000|LNYNN|19|296337.8|780|620|160|0|80|0|0|80|0|0|0|0|0.0275|0.000069|-0.0275|-0.000069|-0.4275|-0.00108|-0.77|-0.001944|-2.3775|-0.006004|396.00125|0.2825|0.05|0.000126|0.176991|160|0.11625|76.5|0||0||||||||160|0|4|117|73|76.5
T|JPMX|202608|AVGO|ROUND|10000|LNYYN|20717|340234631.28|885635|841068|38178|0|31395|0|6783|0|0|0|0|0|0.018452|0.000048|0.021214|0.000056|-0.015937|-0.000042|-0.077107|-0.000202|-0.230605|-0.000603|382.20058|0.112446|0.020634|0.000054|0.1835|38178|0.045906|0.177668|0||0||||||||43741|567|1041|1241|1089|0.177668
T|JPMX|202608|AVGO|ROUND|10000|LYNYN|17741|289754899.03|761302|655727|89350|0|73285|0|16025|40|0|0|0|0|0.035069|0.000092|0.019802|0.000052|-0.02805|-0.000074|-0.091449|-0.00024|-0.161212|-0.000423|380.74406|0.075851|0.063687|0.000167|0.839633|33063|0.017169|0.193298|54652|0.187861|1635|0.014821|0.350459||||||103120|1449||||
T|JPMX|202608|AVGO|ROUND|20000|LNNNN|1125920|44357052752.78|112477908|112437680|39628|0|2817|0|5965|26142|4664|0|40|0|-0.056929|-0.000145|-0.06372|-0.000162|-0.016553|-0.000042|0.036774|0.000093|0.108756|0.000276|393.640138||||||||||||||||||||698|2324779|320179|518.848437
T|JPMX|202608|AVGO|ROUND|20000|LNNYN|193300|6519139152.98|16895074|16882203|8848|0|6463|140|2245|0|0|0|0|0|-0.011696|-0.00003|-0.018897|-0.000049|-0.101135|-0.000261|-0.13632|-0.000352|-0.276143|-0.000712|387.596167||||||||||||||||||||139|1498|1463|0.262565
T|JPMX|202608|AVGO|ROUND|20000|LNYNN|9797|380878764.6|979600|978845|755|0|234|0|120|401|0|0|0|0|0.011934|0.00003|-0.017285|-0.000043|0.132848|0.000332|0.510755|0.001276|0.569801|0.001424|400.175007|0.135046|0.024715|0.000062|0.183013|755|0.055166|94.903311|0||0||||||||970|11|13|66310|25962|94.903311
T|JPMX|202608|AVGO|ROUND|20000|LNYYN|241810|8631485883.58|22283921|22039351|160333|0|127658|0|32501|174|0|0|0|0|0.002848|0.000007|-0.023486|-0.000061|-0.0009|-0.000002|0.013778|0.000036|0.047721|0.000125|382.957297|0.156198|0.026963|0.00007|0.172623|160333|0.064617|0.225899|0||0||||||||202467|21864|2779|9867|8801|0.225899
T|JPMX|202608|AVGO|ROUND|20000|LYNNN|525|20207547|52540|52360|180|0|0|0|180|0|0|0|0|0|0.027778|0.000066|0.032222|0.000077|0.017778|0.000042|0.166667|0.000398|-0.112222|-0.000268|419.082222|0.015556|0.004444|0.000011|0.285714|100|0.01|1|80|8|0||||||||80|100||||
T|JPMX|202608|AVGO|ROUND|20000|LYNYN|26591|953040956.73|2487353|2415428|50623|0|40332|0|10291|0|0|0|0|0|0.018713|0.000049|0.004572|0.000012|-0.083866|-0.00022|-0.109884|-0.000288|-0.118409|-0.00031|381.944974|0.093646|0.074687|0.000196|0.797545|23818|0.02446|0.205853|22101|0.148862|4704|0.021833|0.446003||||||59498|5482||||
T|JPMX|202608|AVGO|ROUND|200000|LNNNN|5|10399735.22|25302|24449|853|0|0|0|333|520|0|0|0|0|0|0|0|0|-0.06|-0.000153|-0.01|-0.000025|0.157808|0.000401|393.395||||||||||||||||||||1|13739|3866|169.502931
T|JPMX|202608|AVGO|ROUND|200000|LNNYN|461|240815673.01|633715|633715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGO|ROUND|200000|LNYNN|1|409136|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|495|0|
T|JPMX|202608|AVGO|ROUND|200000|LNYYN|529|272626306.31|712988|687487|4283|0|3638|0|645|0|0|0|0|0|0.036302|0.000091|-0.016136|-0.000041|-0.224712|-0.000566|0.506939|0.001278|0.030283|0.000076|396.79149|0.20191|0.070607|0.000178|0.349696|4283|0.065651|0.150595|0||0||||||||6916|1608|27|0|0|0.150595
T|JPMX|202608|AVGO|ROUND|200000|LYNNN|4|9896681.66|23822|23768|54|0|50|0|4|0|0|0|0|0|0.67963|0.001576|-0.021481|-0.00005|0.298519|0.000692|0.748519|0.001736|-0.891481|-0.002067|431.292593|0.225926|0.153704|0.000356|0.680328|52|0.039615|0.076923|0||2|0.055|3||||||1440|10||||
T|JPMX|202608|AVGO|ROUND|200000|LYNYN|2252|1840704964.03|5037080|4739095|69863|0|53487|0|16376|0|0|0|0|0|0.056548|0.000142|0.067358|0.000169|0.195917|0.000493|0.31364|0.000789|0.210159|0.000528|397.731535|0.147111|0.118345|0.000298|0.804459|38539|0.026127|0.200135|31131|0.277569|193|0.010712|0.11399||||||32637|50103||||
T|JPMX|202608|AVGO|ROUND|50000|LNNNN|519545|41186060940|103909454|103888026|21178|0|1256|0|5618|13109|1195|0|0|0|-0.062621|-0.00016|-0.067889|-0.000173|-0.142276|-0.000363|-0.250784|-0.00064|-0.090423|-0.000231|392.092302||||||||||||||||||||218|1521452|257712|245.188471
T|JPMX|202608|AVGO|ROUND|50000|LNNYN|560334|50884008950.8|126243554|126198288|18378|0|14776|300|3302|0|0|0|0|0|-0.037012|-0.000092|-0.041571|-0.000103|-0.109468|-0.000271|-0.182924|-0.000454|-0.124781|-0.000309|403.328076||||||||||||||||||||200|2340|2058|0.188388
T|JPMX|202608|AVGO|ROUND|50000|LNYNN|2983|233880750.5|596506|596038|468|0|87|0|200|181|0|0|0|0|-0.065534|-0.000175|-0.064936|-0.000174|0.367821|0.000985|-0.391581|-0.001048|-0.291645|-0.000781|373.588739|0.148205|0.002009|0.000005|0.013552|468|0.073098|281.425214|0||0||||||||600|160|6|36539|13919|281.425214
T|JPMX|202608|AVGO|ROUND|50000|LNYYN|251947|23691113644.53|59168994|58151839|517957|0|425842|0|92015|100|0|0|0|0|-0.008753|-0.000022|-0.048188|-0.000124|-0.096864|-0.000249|-0.069201|-0.000178|-0.06973|-0.000179|389.488005|0.14219|0.024143|0.000062|0.169793|517957|0.059024|0.182457|0||0||||||||527259|190209|4725|11743|8673|0.182457
T|JPMX|202608|AVGO|ROUND|50000|LYNNN|196|15151089.36|39201|38760|441|0|220|0|101|120|0|0|0|0|0.142313|0.000351|0.06068|0.00015|0.486122|0.001198|0.735986|0.001814|1.238844|0.003053|405.767052|0.152608|0.137188|0.000338|0.89896|320|0.010625|12.625|121|0.008264|0||||||||360|200||||
T|JPMX|202608|AVGO|ROUND|50000|LYNYN|9671|972172093.06|2432781|2217114|106042|0|76917|0|29125|0|0|0|0|0|0.031067|0.000077|0.008004|0.00002|-0.026686|-0.000066|-0.008184|-0.00002|-0.045074|-0.000112|402.982874|0.111058|0.093996|0.000233|0.846367|47762|0.021085|0.219903|52914|0.300072|5366|0.019084|0.569139||||||85165|48889||||
T|JPMX|202608|AVGU|ODD|0|LNNYN|11|931.02|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ODD|0|LNYYN|79|8460.95|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ODD|0|LYNYN|83|6758.95|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGU|ODD|1000|LNNYN|5|11212.84|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ODD|1000|LNYYN|49|97060.2|2701|2701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ODD|1000|LYNYN|83|150696.6|4222|4222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGU|ODD|250|LNNYN|13|6807.94|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ODD|250|LNYYN|53|28753.36|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ODD|250|LYNYN|64|38636.73|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGU|ROUND|1000|LNNNN|48191|183531244|4819100|4818600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6527|1791|
T|JPMX|202608|AVGU|ROUND|1000|LNNYN|671|2379691.6|67130|67130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|1000|LNYNN|15|51242|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|1000|LNYYN|865|2875279.2|86540|86540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|1000|LYNYN|2023|6339506.74|202635|202335|300|0|300|0|0|0|0|0|0|0|0.043333|0.001402|0.06|0.001941|0.083333|0.002696|0.11|0.003559|0.073333|0.002373|30.908333|0.043333|0.043333|0.001402|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|AVGU|ROUND|10000|LNNNN|8|130571|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|242|
T|JPMX|202608|AVGU|ROUND|10000|LNNYN|3|37139|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|10000|LNYYN|13|179068.4|5178|5178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|10000|LYNYN|17|233817|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGU|ROUND|20000|LNNYN|1|21030|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|20000|LNYYN|4|109069.42|3358|3358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|20000|LYNYN|5|153447|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGU|ROUND|5000|LNNYN|20|144997.49|4579|4579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|5000|LNYYN|27|178057.26|4624|4624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGU|ROUND|5000|LYNYN|32|227173.52|6585|6585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGU|ROUND|50000|LNYYN|1|153950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|0|LNNYN|6|698.41|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|0|LNYYN|38|3856.55|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|0|LYNYN|250|25503.63|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ODD|1000|LNNYN|853|1815868.88|20588|20588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|1000|LNYYN|14|41996.92|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|1000|LYNYN|112|296435.06|3372|3372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ODD|250|LNNYN|2|1241.36|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|250|LNYYN|46|27345.29|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|250|LYNYN|111|59502.67|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ODD|5000|LNNYN|2|10879.76|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|5000|LNYYN|4|29238.74|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ODD|5000|LYNYN|32|212702.57|2419|2419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ROUND|10000|LNNYN|3|32467.92|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|10000|LNYYN|410|4504868.87|51032|51032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|10000|LYNYN|54|769320.93|8761|8761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ROUND|20000|LNNYN|1|25326.72|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|20000|LNYYN|9|317711.12|3608|3608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|20000|LYNYN|62|1961748.87|22299|22299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ROUND|5000|LNNNN|18563|163332862|1856300|1855600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9617|1974|
T|JPMX|202608|AVGV|ROUND|5000|LNNYN|64|563397|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|5000|LNYNN|10|87956|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|AVGV|ROUND|5000|LNYYN|2058|18133911|205800|205800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|5000|LYNNN|2|17632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGV|ROUND|5000|LYNYN|2014|17704177.42|201474|201374|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000226|0|0|0.01|0.000113|88.68|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|JPMX|202608|AVGV|ROUND|50000|LNYYN|12|711360.32|8084|8084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGV|ROUND|50000|LYNYN|7|595129.77|6770|6770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGW|ODD|0|LNNYN|153|10206.59|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGW|ODD|0|LNYYN|206|18531.72|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGW|ODD|0|LYNYN|128|11145.72|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGW|ODD|1000|LNNYN|3|5423.35|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGW|ODD|1000|LNYYN|82|164552.7|4285|4285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGW|ODD|1000|LYNYN|22|43273|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGW|ODD|250|LNNYN|2|761.09|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGW|ODD|250|LNYYN|275|182518.71|4772|4772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGW|ODD|250|LYNYN|53|27722.9|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGW|ROUND|1000|LNNNN|4751|17316547|475100|475100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3399|891|
T|JPMX|202608|AVGW|ROUND|1000|LNNYN|6|21213|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGW|ROUND|1000|LNYNN|8|29823|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|JPMX|202608|AVGW|ROUND|1000|LNYYN|7|26751.82|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGW|ROUND|1000|LYNYN|31|120664.93|3239|3239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGW|ROUND|10000|LNNYN|2|34600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGW|ROUND|10000|LNYYN|3|48389.64|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGW|ROUND|10000|LYNYN|14|248258|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGW|ROUND|5000|LNNYN|2|12828.35|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGW|ROUND|5000|LNYYN|3|20925.97|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGW|ROUND|5000|LYNYN|8|47000.88|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ODD|0|LNNYN|13|1181.8|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGX|ODD|0|LNYYN|313|38869.47|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGX|ODD|0|LYNYN|126|14549.9|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ODD|1000|LNNYN|84|228945.39|5346|5316|30|0|30|0|0|0|0|0|0|0|0|0|-0.08|-0.00197|-0.08|-0.00197|-0.28|-0.006895|0.22|0.005417|40.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVGX|ODD|1000|LNYYN|628|1556653.24|36481|36381|100|0|50|0|50|0|0|0|0|0|0.02|0.000473|0.02|0.000473|0.095|0.002245|0.34|0.008033|1.46|0.034495|42.325|0.1|0.01|0.000236|0.1|100|0.045|0.5|0||0||||||||100|0|2|0|0|0.5
T|JPMX|202608|AVGX|ODD|1000|LYNYN|257|585556.12|13114|13114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ODD|250|LNNYN|29|16705.37|386|370|16|0|16|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|-0.02|-0.000473|-0.06|-0.001419|-0.25|-0.005911|42.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVGX|ODD|250|LNYYN|316|176028.56|4058|4010|48|0|48|0|0|0|0|0|0|0|-0.013958|-0.000312|-0.025833|-0.000578|0.007917|0.000177|-0.210625|-0.004714|0.003333|0.000075|44.677604|0.074375|0|0|0|48|0.037188|0|0||0||||||||48|0|3|0|0|0
T|JPMX|202608|AVGX|ODD|250|LYNYN|149|81776.42|1830|1830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ODD|5000|LNYYN|1|5468.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGX|ODD|5000|LYNYN|4|20593.96|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ROUND|1000|LNNNN|36888|158232414|3688800|3688200|100|0|0|0|0|100|0|0|0|0|0.08|0.001867|0.28|0.006533|-0.45|-0.010499|-0.29|-0.006766|1.67|0.038964|42.86||||||||||||||||||||1|10545|1585|195
T|JPMX|202608|AVGX|ROUND|1000|LNNYN|2617|11279158|261700|261500|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000121|-0.015|-0.000362|-0.085|-0.002051|0.165|0.003982|0.25|0.006033|41.44||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVGX|ROUND|1000|LNYNN|56|235259|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|3|
T|JPMX|202608|AVGX|ROUND|1000|LNYYN|5769|24383602.1|577038|576538|500|0|500|0|0|0|0|0|0|0|-0.091|-0.002116|-0.177|-0.004115|-0.025|-0.000581|-0.121|-0.002813|0.007|0.000163|43.011|0.13|-0.027|-0.000628|-0.207692|500|0.0785|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|AVGX|ROUND|1000|LYNYN|1942|7908646.42|194290|194190|100|0|100|0|0|0|0|0|0|0|0.04|0.000921|0.03|0.000691|0.01|0.00023|-0.29|-0.006678|0.24|0.005527|43.425|0.11|0.1|0.002303|0.909091|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AVGX|ROUND|10000|LNNNN|11|183887|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|JPMX|202608|AVGX|ROUND|10000|LNNYN|111|1921689.28|41475|41475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGX|ROUND|10000|LNYYN|234|3939225.56|81149|80869|100|0|100|0|0|0|0|0|0|0|0.04|0.000823|0.01|0.000206|0.01|0.000206|0.07|0.00144|-0.28|-0.00576|48.61|0.06|0.04|0.000823|0.666667|100|0.01|0|0||0||||||||280|0|1|0|0|0
T|JPMX|202608|AVGX|ROUND|10000|LYNYN|73|978721.5|21289|21289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ROUND|20000|LNNNN|17|403263|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|AVGX|ROUND|20000|LNNYN|1224|27762889|555700|555700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGX|ROUND|20000|LNYYN|3658|83593956.35|1621705|1620105|400|0|300|0|100|0|0|0|0|0|0.0225|0.000499|0.015|0.000333|-0.01|-0.000222|-0.0875|-0.001941|-0.1425|-0.003162|45.06875|0.0675|0.0225|0.000499|0.333333|400|0.0225|1.5|0||0||||||||400|200|2|0|0|1.5
T|JPMX|202608|AVGX|ROUND|20000|LYNYN|33|970961|21049|20649|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000532|0.12|0.002126|0.17|0.003012|0.2|0.003544|56.435|0.17|0|0|0|100|0.085|1|0||0||||||||400|0||||
T|JPMX|202608|AVGX|ROUND|200000|LNYYN|4|1039651.8|22260|22260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGX|ROUND|200000|LYNYN|1|246960|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ROUND|5000|LNNNN|56795|318648908|5679500|5679100|100|0|0|0|0|0|100|0|0|0|0.11|0.00217|0.12|0.002368|0.22|0.004341|0.24|0.004736|1.08|0.02131|50.68||||||||||||||||||||1|14939|3715|1927
T|JPMX|202608|AVGX|ROUND|5000|LNNYN|2527|14073492.36|253840|253740|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002175|-0.12|-0.002373|-0.22|-0.004351|-0.24|-0.004746|-1.08|-0.021359|50.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVGX|ROUND|5000|LNYNN|41|231413|4100|4000|100|0|0|0|0|100|0|0|0|0|0.1|0.001835|0.21|0.003854|0.48|0.008809|0.54|0.00991|0.32|0.005873|54.49|0.06|-0.03|-0.000551|-0.5|100|0.045|10|0||0||||||||100|0|1|300|203|10
T|JPMX|202608|AVGX|ROUND|5000|LNYYN|2172|12237821.62|222300|221700|600|0|600|0|0|0|0|0|0|0|-0.075|-0.001409|-0.175|-0.003288|-0.128333|-0.002411|-0.05|-0.000939|-0.221667|-0.004164|53.230833|0.195|0.015|0.000282|0.076923|600|0.09|0|0||0||||||||600|0|5|0|0|0
T|JPMX|202608|AVGX|ROUND|5000|LYNYN|137|901813.55|18343|18343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVGX|ROUND|50000|LNNYN|10|966147|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVGX|ROUND|50000|LNYYN|12|1218221.2|26680|26680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVGX|ROUND|50000|LYNYN|9|783968|18100|16100|100|0|100|0|0|0|0|0|0|0|0.04|0.001029|0.01|0.000257|0.04|0.001029|-0.09|-0.002316|0.14|0.003602|38.865|0.05|0.04|0.001029|0.8|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|AVIE|ROUND|10000|LYNYN|1|15147.33|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIE|ROUND|5000|LYNYN|1|7679|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ODD|0|LYNYN|131|11814.6|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ODD|1000|LYNYN|90|210738.48|5161|5161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ODD|250|LYNYN|88|47826.7|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ROUND|1000|LNNYN|3|12269|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIG|ROUND|1000|LNYYN|2|8148|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIG|ROUND|1000|LYNYN|6313|25741737.81|631388|631388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ROUND|10000|LYNYN|28|367866.36|9014|9014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ROUND|20000|LYNYN|34|843556.98|20672|20672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ROUND|200000|LYNYN|3|1526201.6|37460|37460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ROUND|5000|LYNYN|634|5117824.02|125325|125325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIG|ROUND|50000|LYNYN|5|511442|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIR|ODD|0|LNNYN|20|1261.4|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIR|ODD|0|LNYYN|418|19058.22|3587|3514|50|0|47|0|3|0|0|0|0|0|-0.0012|-0.000219|-0.0012|-0.000219|-0.0006|-0.000109|0.0006|0.000109|-0.0168|-0.003065|5.4815|0.0206|0|0|0|50|0.0103|0.06|0||0||||||||73|0|4|0|0|0.06
T|JPMX|202608|AVIR|ODD|0|LYNYN|935|36882.89|7101|6948|72|0|59|0|13|0|0|0|0|0|-0.006667|-0.001267|-0.002361|-0.000449|0.001528|0.00029|-0.001528|-0.00029|-0.015833|-0.003009|5.262361|0.014444|0.010556|0.002006|0.730769|28|0.005|0.035714|44|0.272727|0||||||||153|0||||
T|JPMX|202608|AVIR|ODD|250|LNNYN|69|23306.44|4653|4653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIR|ODD|250|LNYYN|35|11720.49|2184|2079|63|0|7|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.498333|0.021111|0|0|0|63|0.010556|0.888889|0||0||||||||105|0|2|0|0|0.888889
T|JPMX|202608|AVIR|ODD|250|LYNYN|205|88989.51|17384|16377|498|0|483|0|15|0|0|0|0|0|0.001767|0.000337|0.003916|0.000748|-0.001727|-0.00033|-0.006787|-0.001296|-0.011064|-0.002112|5.237851|0.029759|0.02506|0.004784|0.842105|174|0.006724|0|324|0.046296|0||||||||1007|0||||
T|JPMX|202608|AVIR|ROUND|1000|LNNNN|855|920471|172100|171900|200|0|0|0|0|0|0|100|100|0|-0.005|-0.000926|-0.035|-0.006484|-0.04|-0.007411|-0.05|-0.009264|-0.025|-0.004632|5.3975||||||||||||||||||||2|2535|1600|108968
T|JPMX|202608|AVIR|ROUND|1000|LNNYN|23723|54205830|10729900|10729500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001807|-0.01|-0.001807|-0.02|-0.003613|5.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVIR|ROUND|1000|LNYNN|2|2072|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIR|ROUND|1000|LNYYN|13425|33902788.57|6672755|6632613|10125|0|7072|0|3053|0|0|0|0|0|-0.001293|-0.000262|-0.014249|-0.002882|-0.018108|-0.003663|-0.01712|-0.003463|-0.016686|-0.003375|4.943879|0.024443|0.001715|0.000347|0.070144|10125|0.011364|0.301531|0||0||||||||28542|644|77|0|0|0.301531
T|JPMX|202608|AVIR|ROUND|1000|LYNYN|224|407103.84|77829|72951|1772|0|986|0|786|0|0|0|0|0|-0.00386|-0.000769|-0.013363|-0.002661|-0.014966|-0.002981|-0.01746|-0.003477|-0.014718|-0.002931|5.021337|0.013352|0.009797|0.001951|0.733728|360|0.00875|0|1412|0.556657|0||||||||2718|86||||
T|JPMX|202608|AVIR|ROUND|10000|LNNYN|3|40332.56|7813|7813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIR|ROUND|10000|LYNYN|2|26196|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIR|ROUND|250|LNNNN|2284|1245660|244500|244200|300|0|0|0|100|100|100|0|0|0|0.03|0.00595|0.036667|0.007273|0.033333|0.006612|0.04|0.007934|0.07|0.013884|5.041667||||||||||||||||||||3|6024|1648|1700.333333
T|JPMX|202608|AVIR|ROUND|250|LNNYN|3301|3150727|656800|656700|100|0|100|0|0|0|0|0|0|0|-0.04|-0.007526|-0.05|-0.009407|-0.03|-0.005644|-0.03|-0.005644|-0.06|-0.011289|5.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVIR|ROUND|250|LNYNN|13|6781|1300|1200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.002|-0.01|-0.002|0|0|0|0|0.18|0.036|5|0.02|0|0|0|100|0.01|10|0||0||||||||100|0|1|103|3|10
T|JPMX|202608|AVIR|ROUND|250|LNYYN|5361|3000028.45|591639|590439|556|0|356|0|200|0|0|0|0|0|-0.001799|-0.000361|0.001799|0.000361|0|0|0|0|-0.00446|-0.000896|4.979281|0.023597|0.001799|0.000361|0.07622|556|0.010899|0.359712|0||0||||||||1200|0|8|0|0|0.359712
T|JPMX|202608|AVIR|ROUND|250|LYNYN|3515|1871270.28|376055|374537|734|0|334|0|400|0|0|0|0|0|-0.005559|-0.001105|0.006035|0.0012|0.007779|0.001546|0.007834|0.001557|0.029155|0.005795|5.03096|0.016335|0.008501|0.00169|0.520434|375|0.007667|0.533333|359|0.557103|0||||||||1518|0||||
T|JPMX|202608|AVIR|ROUND|5000|LNNYN|1316|7113726|1395700|1395700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIR|ROUND|5000|LNYYN|813|4371460.68|863189|863189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIR|ROUND|5000|LYNYN|25|171683.72|34356|33255|60|0|60|0|0|0|0|0|0|0|-0.01|-0.001927|-0.01|-0.001927|0|0|0|0|0|0|5.19|0.02|0.02|0.003854|1|0|||60|0|0||||||||400|0||||
T|JPMX|202608|AVIV|ODD|0|LNNYN|24|2475.69|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|0|LNYYN|73|9664.76|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|0|LYNYN|263|27713.41|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ODD|1000|LNNYN|8|19592.54|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|1000|LNYYN|71|129113.06|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|1000|LYNYN|194|408952.24|4947|4947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ODD|250|LNNYN|10|6818.92|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|250|LNYYN|24|11532.33|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|250|LYNYN|128|71432.79|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ODD|5000|LNNYN|4|26339.8|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|5000|LNYYN|8|46827.73|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ODD|5000|LYNYN|35|223886.69|2715|2715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ROUND|10000|LNNYN|5|59740.59|727|727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|10000|LNYYN|50|638380.07|7708|7708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|10000|LYNYN|137|2135491.08|26052|26052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ROUND|20000|LNNYN|1|43470|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|20000|LNYYN|32|896608.92|10791|10791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|20000|LYNYN|43|1252933.95|15207|15207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ROUND|5000|LNNNN|6500|53860272|650000|649800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7978|2442|
T|JPMX|202608|AVIV|ROUND|5000|LNNYN|220|1818177|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|5000|LNYNN|2|16408|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|5000|LNYYN|6344|52620505|634436|634236|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|0.005|0.000061|-0.045|-0.000548|82.0625|0.055|0|0|0|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|AVIV|ROUND|5000|LYNYN|3452|28445928.12|345325|345325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVIV|ROUND|50000|LNNYN|1|191084|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVIV|ROUND|50000|LNYYN|11|1350153|16300|14500|100|0|100|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.02|0.000241|0|0|82.83|0.04|0.02|0.000241|0.5|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AVIV|ROUND|50000|LYNYN|51|9109720.65|110172|110172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVK|ODD|0|LNNYN|52|4089.65|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ODD|0|LNYYN|70|4920|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVK|ODD|0|LYNYN|42|3598.13|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVK|ODD|1000|LNNYN|2|2310.62|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ODD|1000|LNYYN|42|49830.93|3913|3828|85|0|85|0|0|0|0|0|0|0|-0.02|-0.001595|-0.08|-0.00638|-0.08|-0.00638|-0.08|-0.00638|-0.05|-0.003987|12.54|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|AVK|ODD|1000|LYNYN|28|33648.65|2640|2541|99|0|99|0|0|0|0|0|0|0|0.03|0.002359|0.03|0.002359|0.02|0.001573|0.02|0.001573|0.02|0.001573|12.715|0.03|0.03|0.002359|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|AVK|ODD|250|LNNYN|22|12656.85|993|993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ODD|250|LNYYN|113|59024.53|4640|4565|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001589|12.585|0.03|0|0|0|75|0.015|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|AVK|ODD|250|LYNYN|77|29172.77|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVK|ROUND|1000|LNNNN|2224|4294646|338700|337942|458|0|0|0|0|0|200|0|100|158|-0.030917|-0.00241|-0.0331|-0.00258|-0.039083|-0.003046|-0.037817|-0.002948|-0.054017|-0.00421|12.829389||||||||||||||||||||4|16354|4913|460427.510917
T|JPMX|202608|AVK|ROUND|1000|LNNYN|5403|14078021.7|1109582|1109582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|1000|LNYNN|27|50846|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|AVK|ROUND|1000|LNYYN|5068|12733757.54|1004067|1003967|100|0|100|0|0|0|0|0|0|0|0.02|0.00156|0.02|0.00156|0.02|0.00156|0.02|0.00156|0.02|0.00156|12.82|0.04|0.02|0.00156|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AVK|ROUND|1000|LYNYN|2789|4311455.38|340117|339459|558|0|358|0|200|0|0|0|0|0|0.011792|0.000926|0.011792|0.000926|0.011792|0.000926|0.027742|0.002178|0.020573|0.001615|12.73638|0.031039|0.025663|0.002015|0.82679|200|0.0075|0|358|0.558659|0||||||||658|0||||
T|JPMX|202608|AVK|ROUND|10000|LNNYN|15|198359.68|15505|15505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|10000|LNYNN|1|12670|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|10000|LNYYN|89|1182174.74|93172|92172|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.75|0.02|0|0|0|300|0.01|0.666667|0||0||||||||1000|0|1|510|510|0.666667
T|JPMX|202608|AVK|ROUND|10000|LYNYN|88|1033318.32|81159|81159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVK|ROUND|20000|LNNYN|1|31900|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|20000|LNYYN|27|754191.89|59362|59362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|20000|LYNYN|6|210955|16500|12200|300|0|300|0|0|0|0|0|0|0|0.003333|0.000261|0.003333|0.000261|-0.003333|-0.000261|0.003333|0.000261|-0.016667|-0.001306|12.763333|0.013333|0.003333|0.000261|0.25|200|0.0075|0|100|0|0||||||||3600|0||||
T|JPMX|202608|AVK|ROUND|5000|LNNYN|237|1219737.76|95977|95977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|5000|LNYYN|389|2094563.27|165451|164751|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.75|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|AVK|ROUND|5000|LYNYN|147|988664.36|77716|76016|900|0|200|0|700|0|0|0|0|0|0.007778|0.000611|0.01|0.000786|0.01|0.000786|0.013333|0.001048|0|0|12.723889|0.027778|0.017778|0.001397|0.64|800|0.005625|0.75|100|1|0||||||||1400|0||||
T|JPMX|202608|AVK|ROUND|50000|LNNYN|1|126025.8|9635|9635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVK|ROUND|50000|LYNYN|3|280157|22000|14600|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002354|-0.03|-0.002354|-0.03|-0.002354|-0.03|-0.002354|-0.03|-0.002354|12.745|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|AVL|ODD|0|LNNYN|40|6021.39|151|143|8|0|3|5|0|0|0|0|0|0|-0.0025|-0.000063|-0.0175|-0.000443|0.0325|0.000823|0.13375|0.003385|0.295|0.007466|39.513125||||||||||||||||||||2|0|0|0.119247
T|JPMX|202608|AVL|ODD|0|LNYYN|462|48108.79|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVL|ODD|0|LYNYN|383|39403.07|925|921|4|0|4|0|0|0|0|0|0|0|0.04|0.001033|0.04|0.001033|0.05|0.001291|0.01|0.000258|0.09|0.002324|38.72|0.04|0.04|0.001033|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|AVL|ODD|1000|LNNYN|100|226820.11|5669|5608|61|0|61|0|0|0|0|0|0|0|-0.03|-0.000819|-0.04|-0.001093|-0.02|-0.000546|-0.04|-0.001093|-0.07|-0.001912|36.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVL|ODD|1000|LNYYN|669|1611908.08|38459|38409|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000499|0.04|0.000997|-0.03|-0.000748|40.115|0.05|0|0|0|50|0.025|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|AVL|ODD|1000|LYNYN|529|1141530.52|25906|25906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVL|ODD|250|LNNYN|79|41483.48|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVL|ODD|250|LNYYN|390|226440.3|5499|5494|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000375|-0.02|-0.000375|-0.16|-0.002999|-0.24|-0.004498|0.36|0.006747|53.36|0.08|0.04|0.00075|0.5|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|AVL|ODD|250|LYNYN|345|200271.19|4712|4684|28|0|28|0|0|0|0|0|0|0|0.023929|0.000609|-0.002857|-0.000073|0.033929|0.000864|-0.059643|-0.001519|-0.006429|-0.000164|39.269107|0.023929|0.023929|0.000609|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|AVL|ODD|5000|LNYYN|4|20097.99|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|1000|LNNNN|42535|175476376|4253500|4252800|300|0|0|0|0|200|100|0|0|0|0.096667|0.002268|0.086667|0.002034|-0.01|-0.000235|-0.166667|-0.003911|0.39|0.009152|42.613333||||||||||||||||||||3|14695|3067|864.666667
T|JPMX|202608|AVL|ROUND|1000|LNNYN|2738|11760073.61|273898|273798|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000863|0.06|0.001295|0.22|0.004749|0.33|0.007124|46.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVL|ROUND|1000|LNYNN|66|268642|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|1000|LNYYN|8225|34261186.39|822629|821729|900|0|800|0|100|0|0|0|0|0|-0.031111|-0.000737|-0.073333|-0.001738|-0.042222|-0.001001|-0.04|-0.000948|0.074444|0.001764|42.191111|0.077778|0.033333|0.00079|0.428571|900|0.022222|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|JPMX|202608|AVL|ROUND|1000|LYNNN|1|4621|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVL|ROUND|1000|LYNYN|1892|7828800.43|189640|188640|800|0|700|0|100|0|0|0|0|0|-0.01125|-0.000243|-0.01625|-0.00035|0.0525|0.001132|0.03875|0.000835|-0.00875|-0.000189|46.3825|0.04|0.02375|0.000512|0.59375|300|0.021667|0|500|0.2|0||||||||800|0||||
T|JPMX|202608|AVL|ROUND|10000|LNNNN|44|778090|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|10000|LNNYN|135|2054993.57|45214|45214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|10000|LNYYN|980|13700255.57|301176|299776|900|0|900|0|0|0|0|0|0|0|0.031111|0.000738|0.041111|0.000975|-0.05|-0.001185|-0.042222|-0.001001|-0.161111|-0.00382|42.181111|0.068889|0.031111|0.000738|0.451613|900|0.018889|0|0||0||||||||1300|100|4|0|0|0
T|JPMX|202608|AVL|ROUND|10000|LYNYN|175|2519611.19|57107|56507|300|0|200|0|100|0|0|0|0|0|0.006667|0.000164|0.006667|0.000164|0.053333|0.001312|0.176667|0.004347|0.756667|0.01862|40.638333|0.01|0.006667|0.000164|0.666667|100|0.005|1|200|0|0||||||||600|0||||
T|JPMX|202608|AVL|ROUND|20000|LNNNN|138|4173608|93100|93100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|JPMX|202608|AVL|ROUND|20000|LNNYN|841|18583597|392600|392600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|20000|LNYYN|2334|52543412.53|1097115|1097015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|20000|LYNYN|86|2624947.92|58756|58156|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002178|0.19|0.004139|-0.11|-0.002396|45.905|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|AVL|ROUND|200000|LNYYN|3|671067.12|15057|15057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|200000|LYNYN|6|2195246.24|50889|50889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVL|ROUND|5000|LNNNN|51054|272356215|5105400|5104700|200|0|0|100|100|0|0|0|0|0|0.02|0.000363|0.005|0.000091|0.125|0.002271|0.105|0.001907|0.03|0.000545|55.0475||||||||||||||||||||2|10197|2685|0.747939
T|JPMX|202608|AVL|ROUND|5000|LNNYN|1493|8050981.84|152913|152813|100|0|100|0|0|0|0|0|0|0|0.06|0.001109|-0.09|-0.001664|0|0|0.05|0.000924|0.13|0.002404|54.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVL|ROUND|5000|LNYNN|19|102416|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AVL|ROUND|5000|LNYYN|2004|10850548.2|208470|207870|500|0|500|0|0|0|0|0|0|0|-0.042|-0.000844|-0.036|-0.000724|0.094|0.001889|0.216|0.004341|0.06|0.001206|49.757|0.094|0.028|0.000563|0.297872|500|0.033|0|0||0||||||||500|0|4|0|0|0
T|JPMX|202608|AVL|ROUND|5000|LYNYN|300|2308542.55|51205|50755|400|0|400|0|0|0|0|0|0|0|0.035|0.00091|0.035|0.00091|-0.115|-0.002989|0.035|0.00091|-0.355|-0.009228|38.47|0.04|0.035|0.00091|0.875|200|0.005|0|200|0|0||||||||450|0||||
T|JPMX|202608|AVL|ROUND|50000|LNNNN|31|1649029|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|50000|LNNYN|8|724448|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVL|ROUND|50000|LNYYN|35|3054959.37|65638|63145|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001062|0.01|0.000212|-0.04|-0.000849|-0.14|-0.002972|0.42|0.008917|47.1|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AVL|ROUND|50000|LYNYN|19|1768766.04|40897|40897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ODD|0|LNNYN|42|4961.01|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|0|LNYYN|2|183.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|0|LYNYN|6|637.67|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ODD|1000|LNNYN|136|418667.32|4566|4566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|1000|LNYYN|35|91646.74|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|1000|LYNYN|22|64164.72|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ODD|250|LNNYN|112|58641.74|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|250|LNYYN|13|5975.47|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|250|LYNYN|18|10442.67|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ODD|5000|LNNYN|154|1231824.62|13394|13394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|5000|LNYYN|10|73518.97|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ODD|5000|LYNYN|13|94499.33|1027|1027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ROUND|10000|LNNYN|10|167711.27|1829|1829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|10000|LNYYN|47|529695.89|5741|5741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|10000|LYNYN|9|141712.73|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ROUND|20000|LNNYN|372|13697851.2|149220|149220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|20000|LNYYN|250|9214495.14|100318|100318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|20000|LYNYN|8|287247.39|3132|2802|100|0|0|0|100|0|0|0|0|0|0.06|0.000652|0.06|0.000652|0.06|0.000652|-0.02|-0.000217|0.07|0.000761|92.04|0.06|0.06|0.000652|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|AVLC|ROUND|200000|LNNYN|4282|2130396728|23153800|23153800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|200000|LNYYN|56|27704862|302400|302400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|200000|LYNYN|8|3980016|43200|43200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ROUND|5000|LNNNN|9967|91464345|996700|996700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1904|638|
T|JPMX|202608|AVLC|ROUND|5000|LNNYN|307|2815906|30700|30700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|5000|LNYNN|15|137993|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|5000|LNYYN|2050|18890105|205000|205000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|5000|LYNYN|1213|11134388|121300|121300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLC|ROUND|50000|LNNYN|20500|1479026124|16101000|16101000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|50000|LNYYN|6125|440918560.7|4799370|4799370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLC|ROUND|50000|LYNYN|72|5339975.21|58171|58171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLN|ODD|0|LNNYN|420|38372.37|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLN|ODD|0|LNYYN|589|70251.76|1972|1953|19|0|18|0|1|0|0|0|0|0|0.617368|0.017134|0.606842|0.016842|0.536316|0.014885|0.537368|0.014914|0.822632|0.022831|36.030789|1.048947|0.73|0.02026|0.695936|19|0.159474|0.052632|0||0||||||||19|0|8|0|0|0.052632
T|JPMX|202608|AVLN|ODD|0|LYNYN|622|50900.14|1459|1459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLN|ODD|1000|LNNYN|763|1436537.4|43012|43012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLN|ODD|1000|LNYYN|1683|3534030.26|97017|96507|414|0|414|0|0|0|0|0|0|0|-0.015894|-0.000428|0.045507|0.001227|0.124614|0.00336|-0.026812|-0.000723|-0.054638|-0.001473|37.091981|0.514203|0.117391|0.003165|0.228298|414|0.198406|0|0||0||||||||510|0|9|0|0|0
T|JPMX|202608|AVLN|ODD|1000|LYNYN|128|225776.46|6292|5845|375|0|324|0|51|0|0|0|0|0|0.06924|0.00192|0.05524|0.001532|0.092333|0.00256|0.22924|0.006357|0.253747|0.007037|36.061387|0.244853|0.06212|0.001723|0.253703|353|0.097061|0.144476|22|0|0||||||||447|0||||
T|JPMX|202608|AVLN|ODD|250|LNNYN|511|257508.09|7638|7638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLN|ODD|250|LNYYN|1113|614678.24|17020|16928|86|0|75|0|11|0|0|0|0|0|0.363837|0.01035|0.363837|0.01035|0.345233|0.009821|0.345233|0.009821|0.405465|0.011534|35.15407|0.723023|0.363837|0.01035|0.503216|86|0.179593|0.127907|0||0||||||||92|0|8|0|0|0.127907
T|JPMX|202608|AVLN|ODD|250|LYNYN|288|135826.25|3807|3704|72|0|62|0|10|0|0|0|0|0|0.042639|0.001224|0.044028|0.001264|0.044028|0.001264|0.0475|0.001364|0.096806|0.00278|34.823819|0.679028|0.002361|0.000068|0.003477|72|0.338333|0.138889|0||0||||||||103|0||||
T|JPMX|202608|AVLN|ROUND|1000|LNNNN|36938|132008123|3693800|3692097|903|0|0|0|100|403|400|0|0|0|0.01835|0.00053|-0.033056|-0.000956|-0.048405|-0.001399|0.058439|0.001689|0.11753|0.003398|34.591002||||||||||||||||||||11|26844|12122|1526.042082
T|JPMX|202608|AVLN|ROUND|1000|LNNYN|1219|4353612.25|122721|122721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLN|ROUND|1000|LNYNN|13|46914|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|AVLN|ROUND|1000|LNYYN|7130|26524733.9|715213|713213|1371|0|1161|0|210|0|0|0|0|0|0.078228|0.002236|0.074748|0.002136|0.058454|0.001671|0.016229|0.000464|-0.089387|-0.002555|34.991028|0.425208|0.079096|0.00226|0.186016|1371|0.173056|0.153173|0||0||||||||2000|0|20|0|0|0.153173
T|JPMX|202608|AVLN|ROUND|1000|LYNYN|1212|4598523.9|128648|127833|718|0|518|0|200|0|0|0|0|0|0.10438|0.002866|0.06984|0.001918|0.073099|0.002007|0.100675|0.002764|0.140954|0.00387|36.421184|0.204429|0.180063|0.004944|0.880808|600|0.014579|0.333333|118|0|0||||||||815|0||||
T|JPMX|202608|AVLN|ROUND|10000|LNNYN|6119|73965976.44|1972250|1972250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLN|ROUND|10000|LNYYN|2882|35661639.18|962049|956811|1395|0|1087|0|308|0|0|0|0|0|0.126068|0.003541|0.117466|0.0033|0.073007|0.002051|0.015452|0.000434|-0.070713|-0.001986|35.599344|0.335935|0.199645|0.005608|0.594296|1395|0.068145|0.220789|0||0||||||||2938|100|16|300|300|0.220789
T|JPMX|202608|AVLN|ROUND|10000|LYNYN|35|477861.46|12744|12409|200|0|200|0|0|0|0|0|0|0|0.11|0.002922|0.03|0.000797|-0.02|-0.000531|0.14|0.003719|0.09|0.002391|37.645|0.13|0.11|0.002922|0.846154|200|0.01|0|0||0||||||||100|100||||
T|JPMX|202608|AVLN|ROUND|20000|LNYYN|6|170146.82|4719|4719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLN|ROUND|20000|LYNYN|9|273864.6|7601|6628|100|0|100|0|0|0|0|0|0|0|-0.22|-0.006267|-0.22|-0.006267|-0.22|-0.006267|-0.33|-0.0094|-0.33|-0.0094|35.105|0.21|0.21|0.005982|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AVLN|ROUND|5000|LNNNN|33181|233467966|6636200|6635482|318|0|0|0|5|13|300|0|0|0|-0.344151|-0.009662|-0.344151|-0.009662|-0.375535|-0.010543|-0.375535|-0.010543|-0.433459|-0.012169|35.620755||||||||||||||||||||4|25905|11804|5276.474843
T|JPMX|202608|AVLN|ROUND|5000|LNNYN|27951|199517372.35|5898786|5898386|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000204|-0.006667|-0.000204|-0.006667|-0.000204|-0.006667|-0.000204|0.15|0.004582|32.736667||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVLN|ROUND|5000|LNYNN|16|112982|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLN|ROUND|5000|LNYYN|4892|36423987.01|1078496|1073193|2621|0|2307|0|314|0|0|0|0|0|0.054401|0.001592|0.023958|0.000701|-0.028438|-0.000832|-0.056736|-0.00166|-0.095855|-0.002805|34.168668|0.379412|0.126099|0.00369|0.332353|2621|0.126657|0.119802|0||0||||||||4068|535|25|1|0|0.119802
T|JPMX|202608|AVLN|ROUND|5000|LYNYN|37|273515.23|7597|7425|172|0|0|0|172|0|0|0|0|0|0.604186|0.015528|0.284186|0.007304|0.454186|0.011673|0.504186|0.012958|-0.505814|-0.013|38.91|0.64|0.604186|0.015528|0.944041|172|0.017907|1|0||0||||||||100|72||||
T|JPMX|202608|AVLN|ROUND|50000|LNNYN|43|5009285.6|129382|129382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLN|ROUND|50000|LNYYN|43|5427478.2|140108|138698|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.009695|0.39|0.00995|39.195|0.29|0|0|0|100|0.145|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AVLN|ROUND|50000|LYNYN|46|6705871.82|173296|173296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLV|ODD|0|LNNYN|160|20015.11|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLV|ODD|0|LNYYN|98|10744.21|114|112|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000053|0|0|0|0|0.055|0.000587|-0.035|-0.000373|93.725|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|AVLV|ODD|0|LYNYN|343|40179.71|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLV|ODD|1000|LNNYN|425|1104757.79|11710|11618|92|0|92|0|0|0|0|0|0|0|-0.021957|-0.000234|-0.027174|-0.00029|-0.028478|-0.000304|-0.052826|-0.000563|-0.05587|-0.000596|93.749565||||||||||||||||||||3|0|0|0
T|JPMX|202608|AVLV|ODD|1000|LNYYN|98|247398.19|2623|2623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ODD|1000|LYNYN|1386|3609489.01|38289|38224|65|0|65|0|0|0|0|0|0|0|-0.015692|-0.000166|-0.009538|-0.000101|0.004308|0.000045|0.001846|0.000019|0.024308|0.000257|94.741615|0.01|0.006154|0.000065|0.615385|45|0.005|0|0||20|0.005|0||||||65|0||||
T|JPMX|202608|AVLV|ODD|250|LNNYN|249|133015.39|1409|1409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLV|ODD|250|LNYYN|59|31988.52|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ODD|250|LYNYN|479|280645.7|2976|2969|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|0.04|0.000422|0.06|0.000632|94.875|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|AVLV|ODD|5000|LNNYN|210|1458902.8|15486|15486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLV|ODD|5000|LNYYN|31|215998.45|2291|2291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ODD|5000|LYNYN|411|2857138.19|30324|30324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLV|ROUND|10000|LNNNN|539|9335612.32|99356|99356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|206|
T|JPMX|202608|AVLV|ROUND|10000|LNNYN|145|2169919.08|23057|23057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|10000|LNYNN|8|141870.6|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|10000|LNYYN|321|5923147.46|63009|63009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|10000|LYNNN|1|18602.1|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLV|ROUND|10000|LYNYN|2609|47802850.69|507496|506171|719|0|650|0|69|0|0|0|0|0|-0.004701|-0.00005|-0.007483|-0.000079|-0.008345|-0.000088|-0.011822|-0.000125|0.021391|0.000227|94.330369|0.01|0.002782|0.000029|0.278164|519|0.005|0.132948|200|0|0||||||||1325|0||||
T|JPMX|202608|AVLV|ROUND|20000|LNNNN|11400|420100187.89|4469415|4468679|736|0|0|0|336|300|100|0|0|0|0.001848|0.00002|-0.004565|-0.000049|0.045163|0.000481|0.040598|0.000432|0.033804|0.00036|93.92587||||||||||||||||||||5|4872|2074|507.434783
T|JPMX|202608|AVLV|ROUND|20000|LNNYN|94|3943745.53|41807|41807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|20000|LNYNN|34|1126464.87|11983|11983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|20000|LNYYN|107|4486657.77|47659|47659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|20000|LYNNN|9|333458.48|3549|3549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLV|ROUND|20000|LYNYN|705|27245040.86|289053|287519|319|0|300|0|19|0|0|0|0|0|0.012539|0.000133|0.00627|0.000066|-0.007461|-0.000079|-0.034326|-0.000364|-0.069843|-0.00074|94.347633|0.01627|0.012539|0.000133|0.770713|119|0.005|0.159664|200|0|0||||||||1134|0||||
T|JPMX|202608|AVLV|ROUND|200000|LNNYN|252|115149478|1220200|1217700|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000106|0|0|-0.03|-0.000317|0.01|0.000106|-0.05|-0.000529|94.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVLV|ROUND|200000|LNYYN|342|146493171.32|1556492|1546892|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.000053|0.005|0.000053|0.035|0.000374|93.695|0.02|0|0|0|200|0.01|0.5|0||0||||||||6000|0|2|0|0|0.5
T|JPMX|202608|AVLV|ROUND|200000|LYNYN|1183|639606495.15|6774485|6651536|5254|0|2874|0|2380|0|0|0|0|0|0.008858|0.000094|0.00767|0.000081|0.018946|0.000201|0.066715|0.000708|0.074469|0.00079|94.214943|0.01019|0.01019|0.000108|1|0|||5254|0.491054|0||||||||71245|1600||||
T|JPMX|202608|AVLV|ROUND|5000|LNNNN|4996|46925635|499600|499600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1333|431|
T|JPMX|202608|AVLV|ROUND|5000|LNNYN|743|7000878.31|74340|74340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|5000|LNYNN|126|1185312|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|285|
T|JPMX|202608|AVLV|ROUND|5000|LNYYN|8182|77140458.12|818213|818213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|5000|LYNNN|2|18832|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVLV|ROUND|5000|LYNYN|14258|134507589.14|1425986|1425886|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|0.03|0.00032|-0.03|-0.00032|93.755|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AVLV|ROUND|50000|LNNNN|3281|279252379.4|2971596|2971396|200|0|0|0|0|100|100|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.00032|0.05|0.000533|93.785||||||||||||||||||||2|5327|2164|929.5
T|JPMX|202608|AVLV|ROUND|50000|LNNYN|160|17491869.41|185663|185063|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000213|0.02|0.000213|0|0|93.825||||||||||||||||||||1|100|0|1
T|JPMX|202608|AVLV|ROUND|50000|LNYNN|1|85618.56|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|50000|LNYYN|281|32588206.3|346044|346044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVLV|ROUND|50000|LYNNN|11|946519.26|10074|9974|100|0|100|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|-0.03|-0.000319|-0.03|-0.000319|-0.01|-0.000106|94.065|0.01|0.01|0.000106|1|0|||100|0|0||||||||778|0||||
T|JPMX|202608|AVLV|ROUND|50000|LYNYN|768|83699774.17|887841|883157|1400|0|1100|0|300|0|0|0|0|0|0.007143|0.000076|-0.007857|-0.000084|-0.04|-0.000426|-0.04|-0.000426|-0.016429|-0.000175|93.87|0.01|0.008571|0.000091|0.857143|200|0.005|1|1200|0.083333|0||||||||4284|100||||
T|JPMX|202608|AVMA|ODD|0|LYNYN|10|963.26|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ODD|1000|LNYYN|5|18347.81|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMA|ODD|1000|LYNYN|6|12809.47|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ODD|250|LNYYN|2|1329.21|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMA|ODD|250|LYNYN|7|3705.11|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ODD|5000|LNYYN|2|13519.87|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMA|ODD|5000|LYNYN|2|13094.94|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ROUND|10000|LYNYN|10|141518.63|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ROUND|20000|LNYYN|5|152021.75|2059|2059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMA|ROUND|20000|LYNYN|2|51712|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ROUND|5000|LNNNN|166|1226932|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|AVMA|ROUND|5000|LNYYN|1|7370|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMA|ROUND|5000|LYNYN|24|178355.81|2411|2411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMA|ROUND|50000|LNYYN|8|966255.15|13079|13079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMA|ROUND|50000|LYNYN|1|103670|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ODD|0|LNNYN|7|572.45|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|0|LNYYN|336|56553.64|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|0|LYNYN|204|37939.8|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ODD|1000|LNNYN|7|28338.23|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|1000|LNYYN|206|371606.44|4579|4579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|1000|LYNYN|336|553806.59|6827|6827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ODD|250|LNNYN|1|812|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|250|LNYYN|657|366562.93|4515|4515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|250|LYNYN|740|441518.71|5421|5421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ODD|5000|LNNYN|1|7851.84|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|5000|LNYYN|8|55841.88|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ODD|5000|LYNYN|198|1412113.3|17584|17584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ROUND|10000|LNYYN|2|28670|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ROUND|10000|LYNYN|2|20753.92|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ROUND|20000|LNNYN|2|64884|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMC|ROUND|20000|LNYYN|6|244418.28|3028|3028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ROUND|20000|LYNYN|6|195004|2400|2000|100|0|0|0|100|0|0|0|0|0|0.02|0.000244|0.02|0.000244|0.02|0.000244|-0.1|-0.001219|-0.16|-0.001951|82.01|0.02|0.02|0.000244|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|AVMC|ROUND|200000|LNNYN|2|510076.2|6274|6274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMC|ROUND|200000|LYNYN|5|1933725.96|23790|23790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ROUND|5000|LNNNN|2841|23102993|284100|284100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|7|
T|JPMX|202608|AVMC|ROUND|5000|LNYNN|1|8189|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ROUND|5000|LNYYN|4|32500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMC|ROUND|5000|LYNYN|2|16368|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMC|ROUND|50000|LNYYN|3|305095.57|3762|3762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMU|ODD|0|LNYYN|4|637.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMU|ODD|0|LYNYN|2|362.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMU|ODD|1000|LNNYN|1|1092.48|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMU|ODD|1000|LNYYN|13|29602.44|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMU|ODD|1000|LYNYN|7|17327.16|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMU|ODD|250|LNNYN|1|409.59|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMU|ODD|250|LNYYN|1|273.12|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMU|ODD|250|LYNYN|4|2275.73|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMU|ROUND|1000|LYNYN|2|9081|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMU|ROUND|10000|LNYYN|5|80439.12|1772|1772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMU|ROUND|10000|LYNYN|4|58047.4|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMU|ROUND|20000|LYNYN|1|45520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMU|ROUND|200000|LNNYN|1|227100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMU|ROUND|5000|LNNYN|1|5463.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMU|ROUND|5000|LNYYN|4|25513.6|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMU|ROUND|5000|LYNYN|7|53499.6|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ODD|0|LNNYN|1|162.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|0|LNYYN|350|64103.37|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|0|LYNYN|241|47329.71|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ODD|1000|LNNYN|2|5998.2|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|1000|LNYYN|775|1901868.88|22871|22871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|1000|LYNYN|868|2080463.27|25026|25026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ODD|250|LNNYN|2|742.57|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|250|LNYYN|1418|859446.02|10375|10375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|250|LYNYN|1386|887532.05|10722|10722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ODD|5000|LNYYN|61|410575.79|4933|4933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ODD|5000|LYNYN|103|716388.57|8614|8614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ROUND|10000|LNNYN|3|31906.49|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMV|ROUND|10000|LNYYN|116|1341283.6|16053|16053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ROUND|10000|LYNYN|8|118423.05|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ROUND|20000|LNNYN|2|75065|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMV|ROUND|20000|LNYYN|8|308874.23|3697|3697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ROUND|20000|LYNYN|14|524085.25|6340|4340|800|0|500|0|300|0|0|0|0|0|0.01625|0.000197|-0.0475|-0.000576|-0.05625|-0.000682|-0.04375|-0.000531|-0.06125|-0.000743|82.434375|0.01625|0.01625|0.000197|1|0|||800|0.375|0||||||||1600|200||||
T|JPMX|202608|AVMV|ROUND|5000|LNNNN|19595|162269881|1959500|1959500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12524|3647|
T|JPMX|202608|AVMV|ROUND|5000|LNNYN|59|488346|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVMV|ROUND|5000|LNYNN|8|66388|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|AVMV|ROUND|5000|LNYYN|1039|8646123.7|103980|103980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVMV|ROUND|5000|LYNNN|1|8380|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVMV|ROUND|5000|LYNYN|1768|14760160.75|177172|177172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ODD|0|LNYYN|10|932.29|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ODD|0|LYNYN|150|15657.92|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ODD|1000|LNYYN|6|17755.92|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ODD|1000|LYNYN|72|174943.54|2060|2060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ODD|250|LNNYN|2|1690.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNM|ODD|250|LNYYN|7|2848.42|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ODD|250|LYNYN|94|46657.59|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ODD|5000|LNYYN|5|34919.03|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ODD|5000|LYNYN|18|119474.16|1402|1402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ROUND|10000|LNNYN|12|192472.17|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|10000|LNYYN|234|3221229.53|37782|37782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|10000|LYNYN|53|746475|8784|8784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ROUND|20000|LNNYN|68|2678403|31800|31400|100|0|0|0|100|0|0|0|0|0|0.03|0.000353|0.11|0.001295|0.12|0.001413|0.03|0.000353|-0.2|-0.002355|84.94||||||||||||||||||||1|400|400|1
T|JPMX|202608|AVNM|ROUND|20000|LNYYN|324|12678028.8|150490|150490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|20000|LYNYN|22|604962.35|7097|7097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ROUND|200000|LYNYN|1|200616|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ROUND|5000|LNNNN|16957|143981591|1695700|1693800|1000|0|100|0|100|300|300|100|100|0|-0.128|-0.001514|-0.129|-0.001526|-0.101|-0.001195|-0.08|-0.000946|-0.098|-0.001159|84.526||||||||||||||||||||10|10837|2173|15353
T|JPMX|202608|AVNM|ROUND|5000|LNNYN|66|561253|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|5000|LNYNN|10|84685|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|5000|LNYYN|13176|111486644|1317600|1317600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|5000|LYNYN|2099|17985779.54|210008|210008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNM|ROUND|50000|LNNYN|1|192924|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|50000|LNYYN|7|1361485|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNM|ROUND|50000|LYNYN|18|2687754.56|31753|31753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNT|ODD|0|LNNYN|448|54402.91|1237|1187|50|0|47|0|3|0|0|0|0|0|0.0193|0.000444|0.0243|0.00056|0.0305|0.000702|0.0719|0.001656|0.1137|0.002619|43.4205||||||||||||||||||||20|3|3|0.06
T|JPMX|202608|AVNT|ODD|0|LNYYN|651|67385.02|1543|1445|98|0|83|0|15|0|0|0|0|0|-0.017755|-0.000397|-0.023265|-0.00052|-0.047653|-0.001066|-0.033061|-0.00074|-0.036939|-0.000826|44.707296|0.065816|0.009388|0.00021|0.142636|98|0.028214|0.153061|0||0||||||||98|0|25|10|10|0.153061
T|JPMX|202608|AVNT|ODD|0|LYNYN|1020|144582.88|3274|3223|51|0|47|0|4|0|0|0|0|0|0.006471|0.000145|0.009216|0.000207|0.014118|0.000317|0.008235|0.000185|0.088039|0.001978|44.509608|0.043137|0.03549|0.000797|0.822727|21|0.009286|0.190476|30|0|0||||||||51|0||||
T|JPMX|202608|AVNT|ODD|1000|LNNNN|1|1180.14|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNT|ODD|1000|LNNYN|1041|2261348.03|51647|51602|45|0|0|0|45|0|0|0|0|0|0.05|0.001166|0.37|0.008632|0.33|0.007699|0.28|0.006532|-0.15|-0.003499|42.865||||||||||||||||||||1|45|45|1
T|JPMX|202608|AVNT|ODD|1000|LNYYN|1399|3391355.7|77451|75028|1925|0|1550|0|375|0|0|0|0|0|-0.015894|-0.000357|-0.021483|-0.000483|-0.032179|-0.000723|-0.032216|-0.000724|-0.044621|-0.001002|44.516301|0.099325|0.007977|0.000179|0.080309|1925|0.045674|0.194805|0||0||||||||2423|0|43|0|0|0.194805
T|JPMX|202608|AVNT|ODD|1000|LYNYN|529|1507467.58|34851|34297|328|0|328|0|0|0|0|0|0|0|0.02372|0.00056|0.005152|0.000122|0.021311|0.000503|0.098293|0.002321|-0.012043|-0.000284|42.355351|0.075945|0.02189|0.000517|0.288238|199|0.044548|0|129|0|0||||||||554|0||||
T|JPMX|202608|AVNT|ODD|250|LNNYN|723|413351.84|9437|9329|100|0|75|0|25|0|0|0|0|0|-0.01515|-0.000351|-0.00805|-0.000187|0.02565|0.000595|0.10385|0.002407|0.20495|0.004751|43.1418||||||||||||||||||||10|33|33|0.25
T|JPMX|202608|AVNT|ODD|250|LNYYN|886|502859.58|11500|11037|434|0|400|0|34|0|0|0|0|0|-0.010553|-0.000236|-0.014977|-0.000335|-0.003203|-0.000072|-0.006429|-0.000144|0.004585|0.000102|44.744839|0.078571|0.004747|0.000106|0.060411|434|0.036912|0.078341|0||0||||||||463|0|39|18|18|0.078341
T|JPMX|202608|AVNT|ODD|250|LYNYN|554|273576.42|6192|6013|151|0|132|0|19|0|0|0|0|0|-0.005695|-0.000134|-0.000265|-0.000006|-0.001854|-0.000044|0.037947|0.000891|0.039536|0.000928|42.594272|0.135033|0.133841|0.003142|0.991172|18|0.005|1|133|0.007519|0||||||||179|0||||
T|JPMX|202608|AVNT|ROUND|1000|LNNNN|39768|174455641|3976800|3975315|1485|0|0|0|124|526|535|0|300|0|-0.04866|-0.001117|-0.058195|-0.001336|-0.092229|-0.002117|-0.185448|-0.004257|-0.340101|-0.007807|43.563357||||||||||||||||||||18|49870|10762|21357.934007
T|JPMX|202608|AVNT|ROUND|1000|LNNYN|3395|15128101.34|340407|339707|700|0|600|0|100|0|0|0|0|0|-0.018571|-0.000414|-0.007143|-0.000159|-0.01|-0.000223|-0.061429|-0.001368|-0.028571|-0.000636|44.907857||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|AVNT|ROUND|1000|LNYNN|55|241920|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|697|215|
T|JPMX|202608|AVNT|ROUND|1000|LNYYN|21538|95833894.97|2155823|2140918|12211|0|10963|0|1248|0|0|0|0|0|-0.020039|-0.000448|-0.023939|-0.000535|-0.029466|-0.000659|-0.040764|-0.000911|-0.049295|-0.001102|44.732467|0.096921|0.011976|0.000268|0.123561|12211|0.042473|0.102203|0||0||||||||14902|0|149|200|200|0.102203
T|JPMX|202608|AVNT|ROUND|1000|LYNNN|3|12850|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNT|ROUND|1000|LYNYN|17272|76549973.57|1728866|1717343|7451|0|6171|0|1280|0|0|0|0|0|0.00178|0.00004|0.003257|0.000072|-0.016798|-0.000374|-0.028125|-0.000626|-0.067046|-0.001491|44.957048|0.050505|0.044504|0.00099|0.881188|1691|0.014344|0.12123|5545|0.184851|215|0.008837|0.232558||||||11522|0||||
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T|JPMX|202608|AVNT|ROUND|10000|LNNYN|25994|419371548.66|10221683|10220883|300|0|300|0|0|0|0|0|0|0|-0.06|-0.001369|-0.046667|-0.001065|-0.04|-0.000913|0.006667|0.000152|0.163333|0.003726|43.833333||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVNT|ROUND|10000|LNYYN|10314|167074156.86|3995900|3971383|7307|0|6821|0|486|0|0|0|0|0|-0.001986|-0.000047|-0.009232|-0.000218|-0.022671|-0.000536|-0.022133|-0.000524|-0.005627|-0.000133|42.260504|0.053497|0.015131|0.000358|0.282847|7307|0.019183|0.066512|0||0||||||||17409|1175|65|103|103|0.066512
T|JPMX|202608|AVNT|ROUND|10000|LYNYN|186|2827903.06|65036|56281|3664|0|2985|0|679|0|0|0|0|0|0.003387|0.000077|-0.003349|-0.000076|0.009733|0.00022|-0.001487|-0.000034|0.008024|0.000181|44.220916|0.048469|0.043551|0.000985|0.89853|804|0.011206|0.317164|2860|0.148252|0||||||||7366|130||||
T|JPMX|202608|AVNT|ROUND|20000|LNNYN|10582|305953270.76|7145176|7143676|1300|0|1300|0|0|0|0|0|0|0|0.096538|0.002165|0.025|0.000561|0.013462|0.000302|0.007308|0.000164|-0.007308|-0.000164|44.591923||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVNT|ROUND|20000|LNYYN|7039|207599833.07|4735167|4697088|5711|0|4960|0|751|0|0|0|0|0|0.037596|0.00085|0.040907|0.000925|0.016794|0.00038|-0.065598|-0.001484|-0.062119|-0.001405|44.204807|0.077307|0.021819|0.000494|0.282242|5711|0.027744|0.131501|0||0||||||||19200|1539|56|0|0|0.131501
T|JPMX|202608|AVNT|ROUND|20000|LYNYN|176|5029339.02|114123|90658|6031|0|4653|0|1378|0|0|0|0|0|0.018863|0.000422|0.011238|0.000251|0.010802|0.000241|0.005648|0.000126|-0.051412|-0.001149|44.746589|0.043701|0.039412|0.000881|0.901863|973|0.013291|0.070915|5058|0.258798|0||||||||14661|563||||
T|JPMX|202608|AVNT|ROUND|200000|LNNNN|1|445952|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|JPMX|202608|AVNT|ROUND|200000|LNNYN|1|260595|5791|5791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNT|ROUND|200000|LNYYN|3|4552919|101991|101991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNT|ROUND|200000|LYNYN|2|455648.62|10086|10086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNT|ROUND|5000|LNNNN|30955|271415160|6191000|6190646|354|0|34|0|100|0|220|0|0|0|-0.254435|-0.005626|-0.247655|-0.005476|-0.227486|-0.00503|-0.207712|-0.004593|-0.184096|-0.004071|45.221723||||||||||||||||||||4|58669|11828|2738.248588
T|JPMX|202608|AVNT|ROUND|5000|LNNYN|11974|100469286.33|2371652|2371052|500|0|100|400|0|0|0|0|0|0|-0.044|-0.000977|-0.064|-0.001422|-0.1|-0.002221|-0.082|-0.001821|-0.062|-0.001377|45.02||||||||||||||||||||3|274|274|0.488614
T|JPMX|202608|AVNT|ROUND|5000|LNYNN|41|361736|8200|8000|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000452|-0.04|-0.000903|-0.05|-0.001129|0.01|0.000226|44.28|0.02|0|0|0|200|0.01|2|0||0||||||||100|100|1|533|102|2
T|JPMX|202608|AVNT|ROUND|5000|LNYYN|5789|48364319.85|1122541|1111868|4712|0|3912|0|800|0|0|0|0|0|-0.022957|-0.000523|-0.020375|-0.000464|-0.030438|-0.000694|-0.029434|-0.000671|-0.078214|-0.001782|43.88568|0.072324|0.013144|0.0003|0.181739|4712|0.02959|0.169779|0||0||||||||9707|391|55|0|0|0.169779
T|JPMX|202608|AVNT|ROUND|5000|LYNNN|2|17714|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNT|ROUND|5000|LYNYN|359|2573237.84|60987|57365|2063|0|1464|0|599|0|0|0|0|0|0.019649|0.000451|0.016013|0.000368|0.001568|0.000036|0.019547|0.000449|0.005393|0.000124|43.535024|0.037203|0.032538|0.000747|0.874593|596|0.008075|0.233221|1467|0.313565|0||||||||3423|124||||
T|JPMX|202608|AVNT|ROUND|50000|LNNNN|1|115750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNT|ROUND|50000|LNNYN|607|32633688|732600|732600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNT|ROUND|50000|LNYYN|253|14196896|317300|312200|32|0|32|0|0|0|0|0|0|0|0.019219|0.000428|0.019219|0.000428|-0.000156|-0.000003|-0.012656|-0.000282|-0.037031|-0.000824|44.914844|0.060313|0.025469|0.000567|0.42228|32|0.017422|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|AVNT|ROUND|50000|LYNYN|22|1775889.02|40136|40136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ODD|0|LNYYN|4|346.85|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNV|ODD|0|LYNYN|2|172.65|2|1|1|0|1|0|0|0|0|0|0|0|0.1|0.001153|0.09|0.001038|0.1|0.001153|0.06|0.000692|0.11|0.001268|86.745|0.11|0.1|0.001153|0.909091|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|AVNV|ODD|1000|LNYYN|89|280089.37|3209|3209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNV|ODD|1000|LYNYN|32|95590.13|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ODD|250|LYNYN|1|687.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ODD|5000|LNYYN|138|904345.9|10345|10345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNV|ODD|5000|LYNYN|135|884665.93|10114|10114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ROUND|10000|LNYYN|13|170508|1950|1950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNV|ROUND|10000|LYNYN|17|229933.69|2644|2644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ROUND|20000|LYNYN|1|26220|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ROUND|5000|LYNYN|4|34352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNV|ROUND|50000|LNYYN|3|251641|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNV|ROUND|50000|LYNYN|2|139970|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNW|ODD|0|LNNYN|92|11463.7|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ODD|0|LNYYN|960|95533.19|4512|4490|22|0|19|0|3|0|0|0|0|0|-0.185909|-0.008856|-0.198182|-0.00944|-0.198636|-0.009462|-0.212727|-0.010133|-0.208182|-0.009917|20.993182|0.128182|0.002273|0.000108|0.01773|22|0.062955|0.136364|0||0||||||||22|0|6|0|0|0.136364
T|JPMX|202608|AVNW|ODD|0|LYNYN|3343|438426.99|20933|20914|16|0|15|0|1|0|0|0|0|0|0.000625|0.00003|0.010625|0.000508|-0.1625|-0.007768|-0.165625|-0.007917|-0.024375|-0.001165|20.919375|0.10625|0|0|0|16|0.053125|0.0625|0||0||||||||19|0||||
T|JPMX|202608|AVNW|ODD|1000|LNNYN|104|168926.29|7988|7988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ODD|1000|LNYYN|209|295726.56|13880|13713|167|0|70|0|97|0|0|0|0|0|0.10479|0.005014|0.10479|0.005014|-0.12024|-0.005754|-0.11024|-0.005275|-0.047365|-0.002267|20.897485|0.289581|0.167665|0.008023|0.578991|167|0.060958|0.580838|0||0||||||||167|0|2|0|0|0.580838
T|JPMX|202608|AVNW|ODD|1000|LYNYN|87|145956.3|6869|6735|85|0|1|0|84|0|0|0|0|0|0.069176|0.003274|0.177882|0.00842|0.177882|0.00842|0.177882|0.00842|0.177647|0.008409|21.126176|0.211176|0.207529|0.009823|0.98273|1|0.155|0|84|1|0||||||||134|0||||
T|JPMX|202608|AVNW|ODD|250|LNNNN|1|667.5|30|13|17|0|0|0|0|0|0|0|0|17|0.145|0.006498|0.165|0.007394|0.165|0.007394|0.165|0.007394|0.185|0.00829|22.315||||||||||||||||||||1|30|30|4500261.331772
T|JPMX|202608|AVNW|ODD|250|LNNYN|63|42149.5|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ODD|250|LNYYN|422|189927.5|8883|8755|128|0|128|0|0|0|0|0|0|0|0.010313|0.000483|0.010313|0.000483|0.015|0.000703|-0.01875|-0.000879|0.028125|0.001318|21.336367|0.102109|0.043516|0.00204|0.426167|128|0.029297|0|0||0||||||||128|0|5|0|0|0
T|JPMX|202608|AVNW|ODD|250|LYNYN|1025|378330.54|17784|17724|48|0|30|0|18|0|0|0|0|0|0.10625|0.005043|0.10625|0.005043|0.110417|0.005241|0.083333|0.003955|0.014583|0.000692|21.069583|0.16|0.15625|0.007416|0.976563|18|0.005|1|30|0|0||||||||60|0||||
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T|JPMX|202608|AVNW|ROUND|1000|LNNYN|26592|103744842.53|4878630|4876830|904|0|701|0|203|0|0|0|0|0|0.01443|0.00068|0.021134|0.000996|0.02891|0.001362|0.010183|0.00048|-0.036731|-0.00173|21.226239||||||||||||||||||||10|77|77|0.224558
T|JPMX|202608|AVNW|ROUND|1000|LNYNN|20|73885|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|505|400|
T|JPMX|202608|AVNW|ROUND|1000|LNYYN|9081|29111996.63|1374284|1368206|3195|0|2498|0|697|0|0|0|0|0|0.017036|0.000805|0.011621|0.000549|0.00938|0.000443|0.002191|0.000104|-0.029981|-0.001417|21.160049|0.11015|0.044513|0.002104|0.404114|3195|0.032818|0.218153|0||0||||||||5178|152|37|0|0|0.218153
T|JPMX|202608|AVNW|ROUND|1000|LYNYN|1146|2524421.5|120047|118477|910|0|592|0|318|0|0|0|0|0|0.036791|0.001757|0.046462|0.002219|0.020484|0.000978|0.018396|0.000879|-0.059648|-0.002849|20.936857|0.09556|0.073846|0.003527|0.772769|406|0.024335|0.29064|504|0.396825|0||||||||1480|24||||
T|JPMX|202608|AVNW|ROUND|10000|LNNNN|2|37260|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|AVNW|ROUND|10000|LNNYN|10|109267|5099|5099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ROUND|10000|LNYNN|3|48645|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|21|
T|JPMX|202608|AVNW|ROUND|10000|LNYYN|35|424807.76|20018|19518|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.009924|21.16|0.24|0|0|0|100|0.12|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AVNW|ROUND|10000|LYNYN|71|939935.64|44534|43975|77|0|77|0|0|0|0|0|0|0|-0.08|-0.004108|-0.06|-0.003081|-0.06|-0.003081|-0.06|-0.003081|-0.06|-0.003081|19.475|0.07|0.06|0.003081|0.857143|77|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|AVNW|ROUND|20000|LNNYN|39|907484.08|42712|42712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ROUND|20000|LNYNN|2|41400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1253|566|
T|JPMX|202608|AVNW|ROUND|20000|LNYYN|6|171550|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVNW|ROUND|20000|LYNYN|10|230523.54|11128|11128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVNW|ROUND|5000|LNNYN|4731|32903381.16|1547204|1547204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ROUND|5000|LNYYN|3771|26814411.96|1257642|1252442|1656|0|1356|0|300|0|0|0|0|0|0.09724|0.004568|0.101733|0.004779|-0.019185|-0.000901|-0.039245|-0.001844|0.028116|0.001321|21.287219|0.177736|0.119909|0.005633|0.674651|1656|0.028913|0.181159|0||0||||||||2600|161|15|0|0|0.181159
T|JPMX|202608|AVNW|ROUND|5000|LYNYN|49|334778.82|16106|15661|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|0|0|0.01|0.000481|20.785|0.33|0|0|0|2|0.165|0|0||0||||||||100|0||||
T|JPMX|202608|AVNW|ROUND|50000|LNNYN|1|115225|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVNW|ROUND|50000|LNYYN|1|59566|2900|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.014122|-0.29|-0.014122|-0.41|-0.019966|-0.47|-0.022888|-0.43|-0.02094|20.535|0.11|0|0|0|100|0.055|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AVNW|ROUND|50000|LYNYN|1|61770|3000|0|200|0|200|0|0|0|0|0|0|0|-0.19|-0.009252|-0.19|-0.009252|-0.31|-0.015096|-0.37|-0.018018|-0.33|-0.01607|20.535|0.11|0.1|0.00487|0.909091|200|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|AVO|ODD|0|LNNYN|630|71706.25|5568|5553|15|0|15|0|0|0|0|0|0|0|-0.02|-0.001541|-0.02|-0.001541|-0.011333|-0.000873|-0.02|-0.001541|-0.016667|-0.001284|12.980333||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVO|ODD|0|LNYYN|440|47250.83|3654|3603|51|0|41|0|10|0|0|0|0|0|-0.009412|-0.00073|-0.00549|-0.000426|-0.015686|-0.001217|-0.010588|-0.000821|0.023529|0.001825|12.893824|0.028039|0.000588|0.000046|0.020979|51|0.013725|0.196078|0||0||||||||51|0|10|0|0|0.196078
T|JPMX|202608|AVO|ODD|0|LYNYN|1015|91632.18|7114|7047|67|0|48|0|19|0|0|0|0|0|0.058806|0.004569|0.070448|0.005474|0.065075|0.005056|-0.001493|-0.000116|-0.097612|-0.007584|12.870522|0.085224|0.085373|0.006633|1.001751|31|0.011452|0|18|0.055556|18|0.02|1||||||67|0||||
T|JPMX|202608|AVO|ODD|1000|LNNYN|236|268169.39|20772|20676|96|0|96|0|0|0|0|0|0|0|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.03|0.002334|0.03|0.002334|12.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVO|ODD|1000|LNYYN|109|123197.81|9504|9311|193|0|98|0|95|0|0|0|0|0|-0.020311|-0.001554|-0.020311|-0.001554|-0.020311|-0.001554|-0.020311|-0.001554|-0.000311|-0.000024|13.073731|0.030155|0.010155|0.000777|0.33677|193|0.01|0.492228|0||0||||||||193|0|2|0|0|0.492228
T|JPMX|202608|AVO|ODD|1000|LYNYN|72|81502.8|6376|6285|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000784|-0.01|-0.000784|-0.05|-0.00392|-0.03|-0.002352|0.03|0.002352|12.755|0.01|0.01|0.000784|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|AVO|ODD|250|LNNYN|818|464717.96|36198|36198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVO|ODD|250|LNYYN|551|321036.81|24823|24289|396|0|245|0|151|0|0|0|0|0|-0.002172|-0.000168|-0.001869|-0.000145|-0.005631|-0.000437|-0.000808|-0.000063|0.018636|0.001445|12.899003|0.02452|0.000051|0.000004|0.00206|396|0.012235|0.381313|0||0||||||||534|0|10|0|0|0.381313
T|JPMX|202608|AVO|ODD|250|LYNYN|495|253510.63|19792|19373|362|0|312|0|50|0|0|0|0|0|0.018094|0.001401|0.020055|0.001553|-0.002459|-0.00019|-0.003287|-0.000254|-0.021022|-0.001627|12.917541|0.007348|0.007044|0.000545|0.958647|148|0.005068|0.337838|75|0|139|0.005|0||||||419|0||||
T|JPMX|202608|AVO|ROUND|1000|LNNNN|3053|6256682|484100|483875|225|0|0|0|0|19|106|100|0|0|0.011867|0.000905|0.007422|0.000566|0.014356|0.001095|0.021556|0.001644|0.053422|0.004074|13.114267||||||||||||||||||||5|8246|3454|8828.546667
T|JPMX|202608|AVO|ROUND|1000|LNNYN|9736|25901641.2|1988816|1987939|620|0|506|0|114|0|0|0|0|0|-0.008097|-0.000628|-0.012935|-0.001003|0.012871|0.000998|0.042355|0.003284|0.142806|0.011073|12.896677||||||||||||||||||||7|114|114|0.183871
T|JPMX|202608|AVO|ROUND|1000|LNYNN|22|49117|3800|3700|100|0|0|0|100|0|0|0|0|0|0.03|0.002297|0.03|0.002297|0.03|0.002297|-0.05|-0.003828|-0.13|-0.009954|13.06|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|229|229|1
T|JPMX|202608|AVO|ROUND|1000|LNYYN|7753|16958388.74|1302155|1295417|3595|0|2239|0|1356|0|0|0|0|0|0.001762|0.000138|0.000341|0.000027|0.006218|0.000485|-0.007159|-0.000559|-0.031492|-0.002458|12.813043|0.03457|0.005679|0.000443|0.164266|3595|0.014446|0.377191|0||0||||||||6100|100|42|0|0|0.377191
T|JPMX|202608|AVO|ROUND|1000|LYNYN|1017|2135974.13|167445|161566|3645|0|3045|0|600|0|0|0|0|0|0.002008|0.000157|0.005213|0.000407|0.015512|0.001211|0.047158|0.003681|0.008318|0.000649|12.812222|0.014436|0.012499|0.000976|0.86583|590|0.005983|0|3055|0.196399|0||||||||5459|0||||
T|JPMX|202608|AVO|ROUND|10000|LNNYN|3463|37204579.99|2879695|2879695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVO|ROUND|10000|LNYYN|1950|21521141.19|1664730|1662830|115|0|110|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.047826|-0.003765|-0.068696|-0.005408|12.702609|0.03913|0|0|0|115|0.019565|0.043478|0||0||||||||900|0|2|0|0|0.043478
T|JPMX|202608|AVO|ROUND|10000|LYNYN|39|506138.99|39764|37015|1759|0|1758|0|1|0|0|0|0|0|0.014719|0.001158|0.021779|0.001714|0.03307|0.002603|0.038653|0.003042|0.00187|0.000147|12.705387|0.010057|0.006197|0.000488|0.616167|1358|0.0025|0|401|0.002494|0||||||||1358|800||||
T|JPMX|202608|AVO|ROUND|20000|LNNNN|1|20995|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1292|1015|
T|JPMX|202608|AVO|ROUND|20000|LNNYN|2|70302|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVO|ROUND|20000|LYNYN|4|104778.79|8429|6629|14|0|14|0|0|0|0|0|0|0|-0.02|-0.001556|-0.02|-0.001556|-0.02|-0.001556|0|0|-0.02|-0.001556|12.855|0.01|0|0|0|14|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|AVO|ROUND|5000|LNNYN|9678|59322593.46|4641318|4641318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVO|ROUND|5000|LNYYN|3956|24578063.8|1914864|1905764|3729|0|3629|0|100|0|0|0|0|0|-0.002226|-0.000174|-0.019657|-0.001534|-0.01904|-0.001486|-0.030947|-0.002415|-0.03993|-0.003116|12.816227|0.02826|0.003674|0.000287|0.130006|3729|0.012293|0.026817|0||0||||||||6600|400|19|150|150|0.026817
T|JPMX|202608|AVO|ROUND|5000|LYNYN|145|978135.71|77349|74981|418|0|418|0|0|0|0|0|0|0|-0.007608|-0.000585|-0.007608|-0.000585|-0.001962|-0.000151|0.005215|0.000401|0.019378|0.001491|12.995478|0.014785|0.012392|0.000954|0.838188|100|0.005|0|318|0|0||||||||2168|0||||
T|JPMX|202608|AVO|ROUND|50000|LNNYN|3|245079|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVOS|ODD|1000|LYNYN|1|1400|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVOS|ODD|250|LYNYN|2|1549|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVOS|ROUND|1000|LNYYN|1|2773|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVOS|ROUND|1000|LYNYN|8|22257|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVOS|ROUND|10000|LYNYN|1|16638|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVOS|ROUND|5000|LYNYN|2|16638|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVPT|ODD|0|LNNYN|1377|161150.38|12176|12001|160|0|123|0|37|0|0|0|0|0|0.01725|0.001305|0.01875|0.001419|0.014|0.001059|0.013375|0.001012|0.008438|0.000638|13.215188||||||||||||||||||||20|31|31|0.23125
T|JPMX|202608|AVPT|ODD|0|LNYYN|91|9266.25|701|675|26|0|13|0|13|0|0|0|0|0|0.012308|0.000906|0.012308|0.000906|0.027308|0.00201|0.012692|0.000934|0.129615|0.009543|13.582692|0.02|0|0|0|26|0.01|0.5|0||0||||||||26|0|4|13|13|0.5
T|JPMX|202608|AVPT|ODD|0|LYNYN|1848|175915.3|13242|12970|260|0|252|0|8|0|0|0|0|0|0.018923|0.001448|0.018115|0.001386|0.013308|0.001018|0.001692|0.00013|0.004385|0.000336|13.067154|0.008769|0.008269|0.000633|0.942982|20|0.005|0|233|0.034335|7|0.005|0||||||272|0||||
T|JPMX|202608|AVPT|ODD|1000|LNNYN|545|633509.33|47820|47665|155|0|145|0|10|0|0|0|0|0|0.00871|0.000637|0.000065|0.000005|0.000065|0.000005|-0.009871|-0.000722|0.010258|0.00075|13.672548||||||||||||||||||||2|77|77|0.064516
T|JPMX|202608|AVPT|ODD|1000|LNYYN|24|27396.05|2070|1982|88|0|88|0|0|0|0|0|0|0|0.06|0.004501|0.01|0.00075|0|0|-0.09|-0.006752|-0.07|-0.005251|13.33|0.04|0.02|0.0015|0.5|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|AVPT|ODD|1000|LYNYN|396|464102.2|34878|34437|200|0|200|0|0|0|0|0|0|0|-0.0003|-0.000023|0.009|0.000691|0.0018|0.000138|0.0007|0.000054|0.0129|0.00099|13.02795|0.01|0.0008|0.000061|0.08|184|0.005|0|16|0|0||||||||441|0||||
T|JPMX|202608|AVPT|ODD|250|LNNNN|1|394.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVPT|ODD|250|LNNYN|2315|1245666.92|93848|93258|561|0|414|0|147|0|0|0|0|0|-0.004296|-0.000324|-0.003458|-0.000261|0.004296|0.000324|0.013797|0.00104|-0.007576|-0.000571|13.272469||||||||||||||||||||16|147|147|0.262032
T|JPMX|202608|AVPT|ODD|250|LNYYN|105|59742.29|4498|4262|178|0|178|0|0|0|0|0|0|0|-0.00736|-0.000561|0.077079|0.005871|0.03764|0.002867|0.093876|0.00715|0.107191|0.008165|13.128764|0.03618|0.00382|0.000291|0.10559|178|0.01618|0|0||0||||||||236|0|5|0|0|0
T|JPMX|202608|AVPT|ODD|250|LYNYN|1400|745045.35|55658|54477|886|0|767|0|119|0|0|0|0|0|0.010722|0.000812|0.011704|0.000886|0.004752|0.00036|0.018476|0.001399|-0.012889|-0.000976|13.206495|0.012043|0.010169|0.00077|0.844424|195|0.005436|0.138462|668|0.103293|23|0.01|1||||||1181|0||||
T|JPMX|202608|AVPT|ROUND|1000|LNNNN|18853|30963159.56|2323212|2321341|1871|0|300|0|262|300|609|300|100|0|-0.00892|-0.00067|-0.009989|-0.00075|0.009776|0.000734|0.017012|0.001278|-0.04613|-0.003465|13.313306||||||||||||||||||||20|118707|19323|8745.300543
T|JPMX|202608|AVPT|ROUND|1000|LNNYN|5848|12484882.47|925570|924719|785|0|785|0|0|0|0|0|0|0|0.001057|0.00008|-0.005312|-0.000401|0.017618|0.001328|0.039758|0.002998|0.077108|0.005814|13.26351||||||||||||||||||||8|0|0|0
T|JPMX|202608|AVPT|ROUND|1000|LNYNN|265|365148.76|27552|27352|200|0|0|0|100|100|0|0|0|0|0.035|0.002799|-0.065|-0.005198|-0.215|-0.017193|-0.215|-0.017193|-0.745|-0.059576|12.505|0.11|0.035|0.002799|0.318182|200|0.0375|8.5|0||0||||||||200|0|2|2456|1638|8.5
T|JPMX|202608|AVPT|ROUND|1000|LNYYN|3190|6462770.24|483412|481412|1576|0|1376|0|200|0|0|0|0|0|-0.003807|-0.000295|-0.012563|-0.000973|-0.033363|-0.002583|-0.023807|-0.001843|-0.221028|-0.017113|12.915463|0.036942|0.009518|0.000737|0.257643|1576|0.013712|0.126904|0||0||||||||1800|0|16|164|164|0.126904
T|JPMX|202608|AVPT|ROUND|1000|LYNNN|518|1035250.73|77708|77296|412|0|0|0|0|96|316|0|0|0|0.01|0.00075|0.01|0.00075|0.00534|0.000401|0.01932|0.001449|0.03932|0.00295|13.330049|0.00767|0.00767|0.000575|1|0|||412|4914.796117|0||||||||416|0||||
T|JPMX|202608|AVPT|ROUND|1000|LYNYN|9839|16686388.47|1245140|1216889|21101|0|16265|0|4836|0|0|0|0|0|0.001824|0.000139|0.001088|0.000083|0.000604|0.000046|-0.000954|-0.000073|0.01174|0.000894|13.127475|0.010767|0.008742|0.000666|0.811928|5507|0.004412|0.174324|15401|0.251672|193|0.015181|0||||||27967|0||||
T|JPMX|202608|AVPT|ROUND|10000|LNNYN|1436|16217273.32|1200362|1200362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVPT|ROUND|10000|LNYYN|2439|28446136.46|2116367|2107167|1425|0|1245|0|180|0|0|0|0|0|0|0|0.000702|0.000052|0.018737|0.001383|0.051544|0.003803|0.025263|0.001864|13.551965|0.040351|0.000702|0.000052|0.017391|1425|0.019825|0.126316|0||0||||||||7100|100|11|0|0|0.126316
T|JPMX|202608|AVPT|ROUND|10000|LYNYN|194|2731052.42|203627|194394|2552|0|2252|0|300|0|0|0|0|0|0.000627|0.000046|-0.012006|-0.000884|0.009201|0.000678|0.001019|0.000075|-0.001787|-0.000132|13.574232|0.01|0.008041|0.000592|0.804075|500|0.005|0.6|2052|0|0||||||||7115|0||||
T|JPMX|202608|AVPT|ROUND|20000|LNNYN|23|662526.39|49890|49890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVPT|ROUND|20000|LNYYN|32|1014847.32|78636|78636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVPT|ROUND|20000|LYNYN|88|2611782.19|195361|174736|2811|0|1778|0|1033|0|0|0|0|0|-0.001476|-0.000111|-0.001562|-0.000118|-0.001355|-0.000102|-0.005276|-0.000397|0.004557|0.000343|13.273485|0.01|0.008577|0.000646|0.857702|800|0.0025|0.5|2011|0.314769|0||||||||16763|0||||
T|JPMX|202608|AVPT|ROUND|5000|LNNNN|360|1925797.28|147860|147860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13762|1772|
T|JPMX|202608|AVPT|ROUND|5000|LNNYN|2040|12506897.29|937378|937378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVPT|ROUND|5000|LNYYN|655|3919081.18|299004|297129|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000433|-0.005714|-0.000433|-0.005714|-0.000433|-0.038571|-0.002922|-0.221429|-0.016776|13.199286|0.05|0|0|0|700|0.025|0|0||0||||||||1175|200|3|0|0|0
T|JPMX|202608|AVPT|ROUND|5000|LYNNN|22|115597.76|8912|8612|300|0|0|0|300|0|0|0|0|0|-0.03|-0.002325|-0.03|-0.002325|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|12.905|0.01|0.01|0.000775|1|0|||300|2|0||||||||396|0||||
T|JPMX|202608|AVPT|ROUND|5000|LYNYN|363|2475759.48|186356|179663|2644|0|1700|0|944|0|0|0|0|0|-0.01284|-0.000962|-0.010571|-0.000792|-0.009936|-0.000744|-0.008196|-0.000614|-0.026335|-0.001973|13.349444|0.013782|0.012379|0.000927|0.898189|521|0.00356|0.213052|2123|0.392369|0||||||||5789|233||||
T|JPMX|202608|AVPT|ROUND|50000|LNNYN|5|397153.78|30230|30230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVPT|ROUND|50000|LYNYN|16|1094117.6|81866|69591|600|0|600|0|0|0|0|0|0|0|0.001667|0.000121|-0.011667|-0.000848|0.005|0.000364|0.005|0.000364|-0.018333|-0.001333|13.753333|0.01|0.005|0.000364|0.5|300|0.005|0|300|0|0||||||||4900|0||||
T|JPMX|202608|AVR|ODD|0|LNNYN|420|38968.75|4330|4330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVR|ODD|0|LNYYN|406|44917.45|4994|4917|64|0|64|0|0|0|0|0|0|0|-0.008281|-0.000937|-0.009844|-0.001113|-0.02375|-0.002686|-0.013906|-0.001573|-0.031406|-0.003552|8.840781|0.0225|0.001875|0.000212|0.083333|64|0.010313|0|0||0||||||||77|0|8|0|0|0
T|JPMX|202608|AVR|ODD|0|LYNYN|2369|270166.26|30674|30578|74|0|52|0|22|0|0|0|0|0|-0.014595|-0.001644|-0.024054|-0.00271|-0.02527|-0.002847|-0.034054|-0.003836|-0.035676|-0.004019|8.877027|0.011081|0.007973|0.000898|0.719512|18|0.006389|0.111111|56|0.357143|0||||||||96|0||||
T|JPMX|202608|AVR|ODD|250|LNNYN|487|257123.62|28699|28699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVR|ODD|250|LNYYN|449|248315.44|27683|27226|365|0|365|0|0|0|0|0|0|0|-0.021205|-0.00235|-0.01463|-0.001621|-0.01863|-0.002064|-0.013726|-0.001521|-0.05326|-0.005902|9.02426|0.034822|0.00263|0.000291|0.075531|365|0.016096|0|0||0||||||||457|0|6|0|0|0
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T|JPMX|202608|AVR|ROUND|1000|LNYYN|8457|20548309.12|2323580|2305692|9024|0|7294|0|1730|0|0|0|0|0|0.005054|0.000572|0.006051|0.000685|-0.000391|-0.000044|-0.010588|-0.001199|-0.015928|-0.001804|8.828648|0.032578|0.004535|0.000514|0.13921|9024|0.014021|0.191711|0||0||||||||16478|323|74|300|300|0.191711
T|JPMX|202608|AVR|ROUND|1000|LYNYN|1248|2464270.28|279663|267573|5980|0|4089|0|1891|0|0|0|0|0|0.010163|0.001142|0.009481|0.001065|0.009427|0.001059|0.000548|0.000062|-0.015039|-0.00169|8.899607|0.03311|0.028902|0.003248|0.872904|1552|0.008107|0.436211|4428|0.274164|0||||||||10575|488||||
T|JPMX|202608|AVR|ROUND|10000|LNNYN|2080|23208042|2611300|2611300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVR|ROUND|10000|LNYYN|2056|22211889.96|2497486|2473386|2746|0|943|0|1803|0|0|0|0|0|0.013303|0.001481|0.006664|0.000742|0.002993|0.000333|-0.006952|-0.000774|-0.000295|-0.000033|8.979457|0.067181|0.019133|0.002131|0.284801|2746|0.024024|0.656591|0||0||||||||8400|1100|20|10|10|0.656591
T|JPMX|202608|AVR|ROUND|10000|LYNYN|46|561329.43|63391|47698|2415|0|2405|0|10|0|0|0|0|0|-0.030389|-0.003437|-0.006613|-0.000748|-0.019963|-0.002257|-0.042663|-0.004824|-0.060203|-0.006808|8.842961|0.018551|0.019151|0.002166|1.032366|80|0.003438|0|2235|0.004474|100|0.01|0||||||4837|500||||
T|JPMX|202608|AVR|ROUND|20000|LNNYN|5|154429.72|17573|17573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVR|ROUND|20000|LNYYN|1|44650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVR|ROUND|20000|LYNYN|7|240339.07|27611|27611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVR|ROUND|250|LNNNN|5835|5309307|583500|583500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13915|4777|
T|JPMX|202608|AVR|ROUND|250|LNNYN|254|229669.87|25744|25544|103|0|100|0|3|0|0|0|0|0|-0.02|-0.002353|-0.019709|-0.002319|-0.02|-0.002353|0.019417|0.002285|-0.048544|-0.005712|8.498204||||||||||||||||||||2|100|100|0.029126
T|JPMX|202608|AVR|ROUND|250|LNYNN|42|37915|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|131|
T|JPMX|202608|AVR|ROUND|250|LNYYN|8973|7930742.73|898150|895212|2232|0|1931|0|301|0|0|0|0|0|-0.008961|-0.001031|-0.009857|-0.001134|-0.007625|-0.000877|0.001304|0.00015|0.009247|0.001064|8.690063|0.031201|0.003584|0.000412|0.114877|2232|0.013808|0.134857|0||0||||||||2932|0|29|0|0|0.134857
T|JPMX|202608|AVR|ROUND|250|LYNYN|3345|2971228.29|334954|331139|3127|0|2550|0|577|0|0|0|0|0|0.002939|0.000345|0.004538|0.000533|0.003217|0.000378|0.008107|0.000953|0.018139|0.002131|8.510304|0.015504|0.009597|0.001128|0.619018|1683|0.006081|0.283422|1344|0.074405|100|0.01|0||||||3809|0||||
T|JPMX|202608|AVR|ROUND|5000|LNNYN|20100|142777036.16|16131472|16130872|600|0|600|0|0|0|0|0|0|0|0.005|0.000556|0.005|0.000556|0.005|0.000556|0.005|0.000556|0.025|0.002782|8.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVR|ROUND|5000|LNYYN|9507|67860983.37|7620172|7547792|6619|0|5746|0|873|0|0|0|0|0|0.005954|0.000695|0.002514|0.000294|-0.002908|-0.00034|-0.013182|-0.00154|-0.014552|-0.0017|8.561133|0.025632|0.001546|0.000181|0.060297|6619|0.012043|0.131893|0||0||||||||49200|1900|91|0|0|0.131893
T|JPMX|202608|AVR|ROUND|5000|LYNYN|163|1084738.87|124620|107713|3643|0|2243|0|1400|0|0|0|0|0|-0.015589|-0.001817|-0.00395|-0.00046|0.000582|0.000068|0.007853|0.000915|0.003121|0.000364|8.581263|0.027735|0.026574|0.003097|0.958135|323|0.006548|0|3320|0.421687|0||||||||8379|1100||||
T|JPMX|202608|AVR|ROUND|50000|LNNYN|1|62208|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVR|ROUND|50000|LNYYN|3|270100|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVR|ROUND|50000|LYNYN|2|272620.43|27421|27421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRE|ODD|0|LNYYN|111|19028.69|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ODD|0|LYNYN|131|20730.82|431|426|5|0|0|0|5|0|0|0|0|0|0.03|0.000618|0.03|0.000618|0.05|0.00103|0.05|0.00103|0.05|0.00103|48.56|0.04|0.03|0.000618|0.75|5|0.005|1|0||0||||||||5|0||||
T|JPMX|202608|AVRE|ODD|1000|LNYYN|217|503500.67|10501|10501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ODD|1000|LYNYN|424|939475.2|19577|19577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRE|ODD|250|LNYYN|134|83136.3|1732|1704|28|0|28|0|0|0|0|0|0|0|0.039643|0.000822|0.039643|0.000822|0.03|0.000622|0.06|0.001244|0.080357|0.001666|48.24125|0.059643|0.039643|0.000822|0.664671|28|0.01|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|AVRE|ODD|250|LYNYN|200|135805.84|2828|2813|15|0|9|0|6|0|0|0|0|0|0.036|0.000741|0.036|0.000741|0.05|0.00103|0.062|0.001277|0.062|0.001277|48.563|0.046|0.036|0.000741|0.782609|15|0.005|0.4|0||0||||||||15|0||||
T|JPMX|202608|AVRE|ROUND|1000|LNNNN|2034|9823307|203400|203300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2846|506|
T|JPMX|202608|AVRE|ROUND|1000|LNNYN|25|120772|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVRE|ROUND|1000|LNYNN|1|4787|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ROUND|1000|LNYYN|7332|35405527|733200|733200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ROUND|1000|LYNYN|12509|60428000.52|1250904|1250904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRE|ROUND|10000|LNYYN|3|38281.99|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ROUND|10000|LYNYN|17|220483.17|4583|4583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRE|ROUND|20000|LYNYN|10|286748.05|5958|5958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRE|ROUND|5000|LNYYN|12|74491.76|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ROUND|5000|LYNYN|26|190072.52|3946|3946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRE|ROUND|50000|LNYYN|5|845955|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVRE|ROUND|50000|LYNYN|95|18190109.33|375321|375321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVRY|ROUND|1000|LNNNN|6|16005|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ODD|0|LNNYN|31|1697.4|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ODD|0|LYNYN|115|11229.12|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ODD|250|LNNYN|58|25272.02|3341|3341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ODD|250|LYNYN|239|111336.4|14726|14726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|1000|LNNNN|1|2026.92|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|1000|LNNYN|142|431668.46|57735|57735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|1000|LNYYN|2|4620|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|1000|LYNYN|3985|13108965.38|1777784|1776496|1000|0|1000|0|0|0|0|0|0|0|0.002|0.00026|-0.002|-0.00026|-0.01|-0.001302|-0.01|-0.001302|0.006|0.000781|7.683|0.01|0.006|0.000781|0.6|400|0.005|0|600|0|0||||||||1288|0||||
T|JPMX|202608|AVS|ROUND|10000|LNNNN|197|3279329.79|437888|437888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|10000|LNNYN|2093|27012808.2|3653709|3653709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|10000|LYNYN|2523|42450169.16|5769399|5769399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|20000|LNNNN|868|29156167.25|3936627|3936627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16362|1337|
T|JPMX|202608|AVS|ROUND|20000|LNNYN|3130|89255661.7|11910456|11910456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|20000|LNYNN|3|134668|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|AVS|ROUND|20000|LNYYN|1|36000|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|20000|LYNNN|2|95872.6|13996|13996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|20000|LYNYN|2432|64004323.25|8465158|8465158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|200000|LNNNN|1809|441935755.3|61459687|61459687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12933|7567|
T|JPMX|202608|AVS|ROUND|200000|LNNYN|4|1592230|203500|203500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|200000|LYNNN|7|1703244.24|240676|240676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|200000|LYNYN|10541|3896685910|508261400|508261400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|250|LNNYN|2|1738.09|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|250|LYNYN|268|209687.77|28085|28085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|5000|LNNNN|7|68815.54|9926|9926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|5000|LNNYN|1094|9079508.35|1222993|1222993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|5000|LYNYN|1065|7231825.29|961286|961286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|50000|LNNNN|8808|905519869.74|126106082|126106082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109828|40536|
T|JPMX|202608|AVS|ROUND|50000|LNNYN|97|8247921.03|1121386|1121386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|50000|LNYNN|1|53198|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|50000|LNYYN|1|99994|14450|14450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVS|ROUND|50000|LYNNN|16|1681160.23|237983|237983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVS|ROUND|50000|LYNYN|12900|1660021705.41|223873276|223873276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ODD|0|LNNYN|1|74.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|0|LNYYN|28|4007.29|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|0|LYNYN|107|9816.77|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ODD|1000|LNNYN|72|154915.84|2110|2110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|1000|LNYYN|34|115609.74|1565|1565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|1000|LYNYN|42|109159.6|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ODD|250|LNNYN|4|1471.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|250|LNYYN|11|8370.53|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|250|LYNYN|35|17870.8|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ODD|5000|LNNYN|24|136235.38|1854|1854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|5000|LNYYN|7|40039.81|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ODD|5000|LYNYN|6|34590.66|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ROUND|10000|LNNYN|295|4380098.5|58945|58945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|10000|LNYYN|101|1477795.46|19967|19967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|10000|LYNYN|5|65482.82|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ROUND|20000|LNNYN|13990|558999878|7522400|7522400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|20000|LNYYN|5480|215733773.19|2907798|2907298|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.02|0.000268|-0.02|-0.000268|74.58|0.16|0|0|0|100|0.08|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AVSC|ROUND|20000|LYNYN|20|681954|9200|8700|42|0|42|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|-0.01|-0.000135|73.85|0.02|0.02|0.000271|1|0|||42|0|0||||||||500|0||||
T|JPMX|202608|AVSC|ROUND|200000|LNNYN|8225|4058114072|54663600|54663600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|200000|LNYYN|2389|1043005445.76|14072712|14072712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|200000|LYNYN|4|1610966|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ROUND|5000|LNNNN|18314|135335764|1831400|1831400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8443|1746|
T|JPMX|202608|AVSC|ROUND|5000|LNNYN|193|1427920|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|5000|LNYNN|24|176750|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|48|
T|JPMX|202608|AVSC|ROUND|5000|LNYYN|1508|11100534.4|150822|150822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|5000|LYNYN|2340|17142734.23|234039|234039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSC|ROUND|50000|LNNYN|31698|2081091052|28063200|28063200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|50000|LNYYN|10368|664439459.01|8976474|8976474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSC|ROUND|50000|LYNYN|27|1685488|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ODD|0|LNYYN|1|248.46|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSD|ODD|0|LYNYN|1|82.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ODD|1000|LNYYN|12|30493.11|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSD|ODD|1000|LYNYN|7|22612.18|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ODD|250|LNYYN|2|750.96|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSD|ODD|250|LYNYN|1|652|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ODD|5000|LNYYN|1|6426.42|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSD|ODD|5000|LYNYN|1|5710.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ROUND|10000|LYNYN|3|42034.08|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ROUND|20000|LNNYN|1|25035|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSD|ROUND|20000|LYNYN|8|227156.24|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ROUND|5000|LNNNN|1215|10026004|121500|121400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|374|
T|JPMX|202608|AVSD|ROUND|5000|LNNYN|6|49788|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSD|ROUND|5000|LNYYN|11|91085|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSD|ROUND|5000|LYNYN|8|67731.74|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSD|ROUND|50000|LYNYN|3|575161|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSE|ODD|0|LNNYN|5|386.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSE|ODD|0|LNYYN|3|231.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSE|ODD|0|LYNYN|2|308|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSE|ODD|1000|LYNYN|3|11131.89|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSE|ODD|250|LNYYN|1|462.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSE|ODD|250|LYNYN|2|1207.9|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSE|ROUND|10000|LNYYN|1|15384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSE|ROUND|10000|LYNYN|4|54772.31|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSE|ROUND|5000|LYNYN|7|54352|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSE|ROUND|50000|LNYYN|3|469204.14|6098|6098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSE|ROUND|50000|LYNYN|1|151620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ODD|0|LNNYN|1|139.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSF|ODD|0|LNYYN|13|1580.84|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSF|ODD|0|LYNYN|31|3155.26|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ODD|1000|LNYYN|4|9833.28|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSF|ODD|1000|LYNYN|34|103569.76|2233|2233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ODD|250|LNYYN|2|1855.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSF|ODD|250|LYNYN|13|7328.95|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ROUND|1000|LNYYN|2|9268|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSF|ROUND|1000|LYNYN|14|66495.24|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ROUND|10000|LNYYN|1|10955.12|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSF|ROUND|10000|LYNYN|10|145056.53|3126|3126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ROUND|20000|LYNYN|6|213500|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ROUND|200000|LYNYN|1|281622.6|6076|6076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSF|ROUND|5000|LYNYN|18|134725.27|2904|2904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ODD|0|LNYYN|1|90.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSU|ODD|1000|LYNYN|9|28099.18|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ODD|250|LNYYN|1|447.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSU|ODD|250|LYNYN|1|447.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ODD|5000|LYNYN|4|28796.38|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ROUND|10000|LYNYN|3|40104.49|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ROUND|20000|LYNYN|3|96964.3|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ROUND|200000|LNNYN|9|2700525|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVSU|ROUND|200000|LNYYN|6|2701650|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSU|ROUND|200000|LYNYN|1|452050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVSU|ROUND|5000|LNNNN|680|6105674|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|49|
T|JPMX|202608|AVSU|ROUND|5000|LNYNN|2|17962|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSU|ROUND|5000|LNYYN|1|8883|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVSU|ROUND|5000|LYNYN|6|53806|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVT|ODD|0|LNNNN|336|38210.94|407|405|2|0|0|0|0|2|0|0|0|0|-0.12|-0.001286|-0.03|-0.000321|0.15|0.001607|0.23|0.002464|0.12|0.001286|93.33||||||||||||||||||||1|31|3|577
T|JPMX|202608|AVT|ODD|0|LNNYN|269|32359.23|353|349|4|0|4|0|0|0|0|0|0|0|0.145|0.00154|0.1|0.001062|0.15|0.001593|0.175|0.001858|0.155|0.001646|94.17||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVT|ODD|0|LNYNN|1|191.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|AVT|ODD|0|LNYYN|601|69199.42|749|734|15|0|13|0|2|0|0|0|0|0|-0.033|-0.000345|-0.043667|-0.000457|-0.071|-0.000743|0.066333|0.000694|0.004333|0.000045|95.57|0.305333|0.042333|0.000443|0.138646|15|0.1315|0.133333|0||0||||||||15|0|11|1|1|0.133333
T|JPMX|202608|AVT|ODD|0|LYNYN|486|61423.6|664|643|21|0|17|0|4|0|0|0|0|0|0.034286|0.000369|0.023333|0.000251|0.052857|0.000569|0.043333|0.000467|0.334286|0.003601|92.833571|0.077619|0.079048|0.000851|1.018405|6|0.010833|0.333333|11|0.181818|4|0.02|0||||||21|0||||
T|JPMX|202608|AVT|ODD|1000|LNNNN|121|291846.72|3143|3143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|538|88|
T|JPMX|202608|AVT|ODD|1000|LNNYN|1133|3127003.81|33915|33900|15|0|0|0|15|0|0|0|0|0|0.095|0.00107|0.095|0.00107|0.765|0.008619|1.435|0.016168|1.315|0.014816|88.755||||||||||||||||||||1|15|15|1
T|JPMX|202608|AVT|ODD|1000|LNYYN|1659|4664024.32|51001|49630|1040|0|871|0|169|0|0|0|0|0|-0.023716|-0.000257|-0.007361|-0.00008|-0.048236|-0.000523|0.005745|0.000062|-0.088832|-0.000963|92.242308|0.208577|0.029178|0.000316|0.13989|1040|0.0897|0.1625|0||0||||||||1371|0|44|31|31|0.1625
T|JPMX|202608|AVT|ODD|1000|LYNNN|1|4518|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000221|0.02|0.000221|-0.2|-0.002212|-0.05|-0.000553|-0.11|-0.001217|90.42|0.12|0.12|0.001327|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|AVT|ODD|1000|LYNYN|654|1512467.19|16348|15493|756|0|648|0|108|0|0|0|0|0|0.050979|0.000549|-0.012354|-0.000133|0.063929|0.000689|0.068069|0.000734|0.070529|0.00076|92.798294|0.135344|0.137923|0.001486|1.019058|263|0.02538|0.34981|448|0.035714|45|0.17|0||||||855|0||||
T|JPMX|202608|AVT|ODD|250|LNNNN|184|98192.72|1087|1082|5|0|0|0|0|0|5|0|0|0|-0.06|-0.00069|-0.06|-0.00069|-0.06|-0.00069|0.04|0.00046|0.08|0.00092|86.96||||||||||||||||||||1|115|20|1076
T|JPMX|202608|AVT|ODD|250|LNNYN|865|470923.83|5093|5069|24|0|8|0|16|0|0|0|0|0|-0.04625|-0.000508|-0.059583|-0.000655|-0.085417|-0.000939|-0.112917|-0.001241|0.2075|0.002281|90.980833||||||||||||||||||||5|16|16|0.666667
T|JPMX|202608|AVT|ODD|250|LNYNN|4|1299.06|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|AVT|ODD|250|LNYYN|1030|570156.54|6174|5912|262|0|233|0|29|0|0|0|0|0|-0.013893|-0.000149|-0.035954|-0.000385|-0.049771|-0.000533|-0.058015|-0.000621|-0.048473|-0.000519|93.352538|0.16729|0.030687|0.000329|0.183436|262|0.068302|0.110687|0||0||||||||262|0|42|1|1|0.110687
T|JPMX|202608|AVT|ODD|250|LYNYN|1456|790168.46|8522|8381|138|0|113|0|25|0|0|0|0|0|0.102101|0.001099|0.10942|0.001178|0.14058|0.001513|0.115507|0.001243|0.386304|0.004157|92.921341|0.177609|0.182319|0.001962|1.02652|47|0.012021|0.297872|62|0.177419|29|0.03069|0||||||141|0||||
T|JPMX|202608|AVT|ODD|5000|LNNYN|484|3402179.42|36609|36518|1|0|0|1|0|0|0|0|0|0|0.17|0.001819|0.03|0.000321|0.25|0.002675|-0.11|-0.001177|-0.06|-0.000642|93.465||||||||||||||||||||1|0|0|0.375697
T|JPMX|202608|AVT|ODD|5000|LNYYN|1198|8446772.85|91728|89389|1937|0|1866|0|71|0|0|0|0|0|-0.037199|-0.000401|-0.029135|-0.000314|-0.041464|-0.000447|-0.058294|-0.000628|-0.037891|-0.000408|92.85039|0.147543|0.030808|0.000332|0.208807|1937|0.058367|0.036655|0||0||||||||2339|0|30|0|0|0.036655
T|JPMX|202608|AVT|ODD|5000|LYNYN|371|2721409.81|29870|28761|748|0|742|0|6|0|0|0|0|0|-0.116765|-0.001256|-0.149225|-0.001606|-0.221858|-0.002387|-0.379492|-0.004084|0.101096|0.001088|92.931898|0.244439|0.239866|0.002581|0.981295|263|0.006502|0|485|0.012371|0||||||||1109|0||||
T|JPMX|202608|AVT|ROUND|10000|LNNNN|86390|1579398304|17278000|17273006|4394|0|212|0|0|2503|1294|385|0|0|-0.305944|-0.003317|-0.295737|-0.003206|-0.23292|-0.002525|-0.248737|-0.002697|-0.311236|-0.003374|92.234313||||||||||||||||||||38|147105|37944|2533.372781
T|JPMX|202608|AVT|ROUND|10000|LNNYN|32681|622235406.36|6505522|6505322|100|0|0|0|100|0|0|0|0|0|0.03|0.000346|0.04|0.000461|0.04|0.000461|0.03|0.000346|0.05|0.000577|86.715||||||||||||||||||||1|200|200|1
T|JPMX|202608|AVT|ROUND|10000|LNYNN|81|1474680|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1422|602|
T|JPMX|202608|AVT|ROUND|10000|LNYYN|9929|172299590.16|1822547|1813010|3067|0|2619|0|448|0|0|0|0|0|0.020668|0.000221|0.001096|0.000012|-0.022961|-0.000246|-0.021816|-0.000234|0.087258|0.000935|93.356048|0.14596|0.05789|0.00062|0.396618|3067|0.044035|0.146071|0||0||||||||8174|355|51|3|3|0.146071
T|JPMX|202608|AVT|ROUND|10000|LYNNN|7|127818|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVT|ROUND|10000|LYNYN|414|6301979.26|68080|59573|5103|0|4502|0|601|0|0|0|0|0|0.074474|0.000805|0.063057|0.000682|0.100784|0.00109|0.069367|0.00075|0.042171|0.000456|92.490286|0.147341|0.138769|0.0015|0.941826|825|0.02663|0.247273|4258|0.093236|20|0.005|0||||||7192|362||||
T|JPMX|202608|AVT|ROUND|20000|LNNNN|3|127717|1300|1200|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000102|-0.08|-0.000815|-0.1|-0.001019|-0.41|-0.004176|98.18||||||||||||||||||||1|811|298|106
T|JPMX|202608|AVT|ROUND|20000|LNNYN|23745|847047752.63|9259122|9251202|2150|0|1540|0|610|0|0|0|0|0|-0.029628|-0.00032|-0.04414|-0.000476|-0.025488|-0.000275|-0.05414|-0.000584|-0.155488|-0.001677|92.717186||||||||||||||||||||20|0|0|0.283721
T|JPMX|202608|AVT|ROUND|20000|LNYNN|2|67594.25|689|400|289|0|0|0|100|189|0|0|0|0|-0.034602|-0.000352|0.015398|0.000157|0.185398|0.001887|0.185398|0.001887|-0.654602|-0.006662|98.26|0.12|-0.014602|-0.000149|-0.121684|289|0.067301|38.16263|0||0||||||||200|89|1|289|289|38.16263
T|JPMX|202608|AVT|ROUND|20000|LNYYN|9505|330629115.82|3647928|3612560|9264|0|7767|0|1497|0|0|0|0|0|0.047023|0.000514|0.006324|0.000069|-0.035097|-0.000384|-0.067407|-0.000737|-0.145295|-0.001589|91.443328|0.152904|0.051886|0.000567|0.33934|9264|0.050509|0.161593|0||0||||||||23006|1645|90|123|123|0.161593
T|JPMX|202608|AVT|ROUND|20000|LYNYN|326|11036811.14|120815|104900|5515|0|4222|0|1293|0|0|0|0|0|0.072511|0.000778|0.034417|0.000369|0.013278|0.000142|-0.086617|-0.000929|-0.030771|-0.00033|93.2366|0.164029|0.148705|0.001595|0.90658|2249|0.021456|0.295687|2966|0.211733|300|0.02|0||||||10632|962||||
T|JPMX|202608|AVT|ROUND|200000|LNNYN|1|201222|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVT|ROUND|200000|LNYYN|32|18777334|210874|210870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVT|ROUND|200000|LYNYN|6|6192362.06|69750|48540|200|0|100|0|100|0|0|0|0|0|0.065|0.000732|0.03|0.000338|0.215|0.002423|0.32|0.003606|0.23|0.002592|88.745|0.09|0.09|0.001014|1|0|||200|0.5|0||||||||400|0||||
T|JPMX|202608|AVT|ROUND|5000|LNNNN|80813|768423564|8081300|8077299|3501|0|85|0|127|1592|1157|340|200|0|0.006395|0.000067|-0.024347|-0.000257|0.090457|0.000954|0.189829|0.002001|0.005995|0.000063|94.861375||||||||||||||||||||54|111083|23876|4918.768352
T|JPMX|202608|AVT|ROUND|5000|LNNYN|11344|104812427.15|1134674|1133574|1050|0|550|0|500|0|0|0|0|0|-0.00119|-0.000013|-0.004048|-0.000043|0.048333|0.000516|0.119762|0.001277|0.507857|0.005417|93.752143||||||||||||||||||||11|498|498|0.47619
T|JPMX|202608|AVT|ROUND|5000|LNYNN|79|749027|7900|7895|5|0|0|0|0|5|0|0|0|0|0.065|0.000665|-0.935|-0.009573|-0.975|-0.009982|-0.965|-0.00988|2.425|0.024827|97.675|1.35|0.065|0.000665|0.048148|5|0.6425|363|0||0||||||||100|0|1|1515|812|363
T|JPMX|202608|AVT|ROUND|5000|LNYYN|32905|300361162.23|3291417|3269714|16750|0|14115|0|2635|0|0|0|0|0|-0.001938|-0.000021|-0.008787|-0.000094|-0.034064|-0.000366|-0.056867|-0.000611|0.023573|0.000253|93.020896|0.160816|0.025968|0.000279|0.161479|16750|0.067424|0.157313|0||0||||||||21703|0|217|821|690|0.157313
T|JPMX|202608|AVT|ROUND|5000|LYNNN|2|18869|200|100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.03|-0.000304|-0.03|-0.000304|-0.19|-0.001924|98.755|0.21|0.21|0.002126|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|AVT|ROUND|5000|LYNYN|4760|43120370.43|476197|461681|11686|0|9377|0|2309|0|0|0|0|0|0.040528|0.000443|0.02639|0.000288|0.009929|0.000108|0.025532|0.000279|-0.024139|-0.000264|91.555515|0.093856|0.085811|0.000937|0.914287|3046|0.017192|0.177282|8044|0.207484|596|0.008997|0.167785||||||14516|0||||
T|JPMX|202608|AVT|ROUND|50000|LNNNN|1|68740|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVT|ROUND|50000|LNNYN|43569|2885065564.97|31647260|31631660|2905|0|2404|0|501|0|0|0|0|0|0.045375|0.000489|0.082518|0.000889|0.064979|0.0007|0.052301|0.000563|0.096191|0.001036|92.84348||||||||||||||||||||22|601|601|0.172461
T|JPMX|202608|AVT|ROUND|50000|LNYYN|22387|1549486974.92|16703073|16580275|25977|0|20106|0|5871|0|0|0|0|0|0.031854|0.000344|0.034701|0.000375|-0.014296|-0.000154|-0.004466|-0.000048|0.004707|0.000051|92.58364|0.211343|0.069127|0.000747|0.327086|25977|0.071108|0.226008|0||0||||||||45700|9530|162|418|318|0.226008
T|JPMX|202608|AVT|ROUND|50000|LYNYN|280|20676508.73|221269|201664|2570|0|2023|0|547|0|0|0|0|0|-0.054767|-0.000582|-0.004319|-0.000046|-0.20972|-0.002228|-0.148603|-0.001579|-0.253918|-0.002698|94.123621|0.134595|0.098304|0.001044|0.730363|445|0.111539|0|2025|0.220741|100|0.03|1||||||7734|435||||
T|JPMX|202608|AVTM|ODD|0|LYNYN|3|332.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTM|ODD|1000|LNYYN|1|1943.9|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTM|ODD|250|LNYYN|1|553.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTM|ODD|5000|LYNYN|1|5145.69|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTR|ODD|0|LNNNN|921|55685.52|4010|4003|7|0|0|0|0|5|1|1|0|0|0.007143|0.00052|0.007143|0.00052|0.01|0.000729|0.024286|0.001769|-0.018571|-0.001353|13.725||||||||||||||||||||3|914|218|2322.285714
T|JPMX|202608|AVTR|ODD|0|LNNYN|555|46234.3|3390|3317|73|0|73|0|0|0|0|0|0|0|0.01|0.000734|0.002055|0.000151|0.002055|0.000151|0.002877|0.000211|0.006712|0.000492|13.632397||||||||||||||||||||6|0|0|0
T|JPMX|202608|AVTR|ODD|0|LNYYN|26|2702.79|194|174|20|0|20|0|0|0|0|0|0|0|0.05|0.003436|0.07|0.004811|0.08|0.005498|0.11|0.00756|0.05|0.003436|14.55|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|AVTR|ODD|0|LYNNN|53|2488.14|175|172|3|0|3|0|0|0|0|0|0|0|0.003333|0.000233|0.003333|0.000233|0.003333|0.000233|-0.01|-0.000698|-0.016667|-0.001163|14.331667|0.01|0.01|0.000698|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|AVTR|ODD|0|LYNYN|4394|454720.54|32807|32688|100|0|82|0|18|0|0|0|0|0|0.0063|0.000467|0.0047|0.000348|0.0075|0.000556|0.0177|0.001312|0.0159|0.001179|13.4899|0.0106|0.0063|0.000467|0.59434|45|0.004778|0.4|55|0|0||||||||119|0||||
T|JPMX|202608|AVTR|ODD|1000|LNNNN|44|50223.99|3687|3687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|80|
T|JPMX|202608|AVTR|ODD|1000|LNNYN|576|673155.35|48842|48755|87|0|0|0|87|0|0|0|0|0|0.01|0.000687|0.01|0.000687|0.03|0.00206|0.01|0.000687|0.01|0.000687|14.565||||||||||||||||||||1|87|87|1
T|JPMX|202608|AVTR|ODD|1000|LNYNN|1|1136.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTR|ODD|1000|LNYYN|14|15871.93|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTR|ODD|1000|LYNNN|7|8386.44|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTR|ODD|1000|LYNYN|746|895156.69|64471|63268|953|0|953|0|0|0|0|0|0|0|0.000955|0.000069|-0.002718|-0.000195|-0.005184|-0.000373|0.013242|0.000953|0.014554|0.001047|13.902419|0.01086|0.001763|0.000127|0.162319|787|0.005508|0|166|0|0||||||||1203|0||||
T|JPMX|202608|AVTR|ODD|250|LNNNN|701|356468.69|25929|25765|164|0|0|0|0|50|114|0|0|0|0.001159|0.000084|0.007256|0.000529|0.019634|0.001431|0.02561|0.001866|0.029024|0.002115|13.7225||||||||||||||||||||4|3405|634|1337.152439
T|JPMX|202608|AVTR|ODD|250|LNNYN|1465|969827.38|70893|70546|347|0|237|0|110|0|0|0|0|0|0.01389|0.000994|0.008703|0.000623|0.014438|0.001033|0.010692|0.000765|0.026023|0.001863|13.970591||||||||||||||||||||10|110|110|0.317003
T|JPMX|202608|AVTR|ODD|250|LNYNN|1|614.25|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|AVTR|ODD|250|LNYYN|55|30498.12|2197|2177|20|0|20|0|0|0|0|0|0|0|-0.07|-0.004777|-0.01|-0.000682|-0.01|-0.000682|-0.09|-0.006141|-0.01|-0.000682|14.655|0.03|0.01|0.000682|0.333333|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|AVTR|ODD|250|LYNNN|4|1455.42|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTR|ODD|250|LYNYN|2559|1347097.26|96862|95148|1546|0|1292|0|254|0|0|0|0|0|0.002481|0.000179|0.001989|0.000143|0.001284|0.000092|0.011038|0.000795|-0.001375|-0.000099|13.891578|0.010906|0.006808|0.00049|0.624259|660|0.004799|0.143939|886|0.179458|0||||||||1714|0||||
T|JPMX|202608|AVTR|ROUND|1000|LNNNN|9373|24681321.51|1779683|1778360|1023|0|100|0|722|100|101|0|0|0|-0.011056|-0.000774|-0.001281|-0.00009|-0.001114|-0.000078|-0.01783|-0.001249|0.02131|0.001493|14.277346||||||||||||||||||||7|117312|28529|228.72825
T|JPMX|202608|AVTR|ROUND|1000|LNNYN|4684|12706398.67|917947|917012|935|0|721|0|214|0|0|0|0|0|0.003583|0.000261|-0.006717|-0.000489|-0.014128|-0.001028|-0.012439|-0.000905|-0.039754|-0.002892|13.74669||||||||||||||||||||6|214|214|0.228877
T|JPMX|202608|AVTR|ROUND|1000|LNYNN|44|61770|4452|4452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|278|201|
T|JPMX|202608|AVTR|ROUND|1000|LNYYN|1621|4600665.16|329683|328083|890|0|696|0|194|0|0|0|0|0|0|0|-0.001753|-0.000123|-0.004697|-0.000331|-0.003079|-0.000217|0.005124|0.000361|14.198517|0.023371|0.001124|0.000079|0.048077|890|0.011124|0.217978|0||0||||||||1600|0|9|100|100|0.217978
T|JPMX|202608|AVTR|ROUND|1000|LYNNN|184|499445.05|35930|35796|134|0|100|0|34|0|0|0|0|0|-0.004925|-0.00035|-0.004925|-0.00035|-0.01|-0.00071|-0.01|-0.00071|0.000149|0.000011|14.079328|0.01|0.01|0.00071|1|0|||134|0.253731|0||||||||200|0||||
T|JPMX|202608|AVTR|ROUND|1000|LYNYN|15519|46458336.33|3281493|3237408|31910|0|27555|0|4355|0|0|0|0|0|-0.00124|-0.000089|-0.001633|-0.000117|-0.001634|-0.000118|-0.001528|-0.00011|0.010233|0.000736|13.897035|0.011613|0.004162|0.000299|0.35839|21049|0.005743|0.149793|10461|0.095784|400|0.005|0.5||||||43910|120||||
T|JPMX|202608|AVTR|ROUND|10000|LNNNN|2583|37649543.61|2710065|2708247|1818|0|0|0|0|1818|0|0|0|0|-0.003399|-0.000248|-0.003399|-0.000248|0.023399|0.001705|0.036799|0.002681|0.050198|0.003658|13.724241||||||||||||||||||||2|210949|34220|54.70297
T|JPMX|202608|AVTR|ROUND|10000|LNNYN|2881|42142622.15|3023541|3023541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTR|ROUND|10000|LNYYN|718|10919942.87|778946|773346|1400|0|1400|0|0|0|0|0|0|0|0.035714|0.00254|0.028571|0.002032|0|0|0.062857|0.004471|0.020714|0.001473|14.060357|0.073571|0.046429|0.003302|0.631068|1400|0.013571|0|0||0||||||||5500|0|5|0|0|0
T|JPMX|202608|AVTR|ROUND|10000|LYNNN|124|1875706.02|133832|133832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTR|ROUND|10000|LYNYN|3330|44836290|3190116|3134235|26052|0|22191|0|3861|0|0|0|0|0|-0.0008|-0.000058|-0.001575|-0.000114|-0.006623|-0.000479|-0.002083|-0.000151|-0.003268|-0.000236|13.838757|0.010192|0.006117|0.000442|0.600218|10471|0.005069|0.153185|15581|0.144856|0||||||||52725|881||||
T|JPMX|202608|AVTR|ROUND|20000|LNNNN|711|16179150|1172733|1172733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90134|26709|
T|JPMX|202608|AVTR|ROUND|20000|LNNYN|2941|82633735.55|5957575|5957575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTR|ROUND|20000|LNYYN|1683|47684336.7|3423145|3404245|3278|0|2478|0|800|0|0|0|0|0|-0.014332|-0.00101|-0.03111|-0.002192|-0.053063|-0.003739|-0.053002|-0.003735|-0.049317|-0.003475|14.190513|0.040134|0.019219|0.001354|0.478869|3278|0.010458|0.244051|0||0||||||||11000|300|9|307|307|0.244051
T|JPMX|202608|AVTR|ROUND|20000|LYNNN|35|802450.16|58028|58028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTR|ROUND|20000|LYNYN|2157|68580698.68|4898064|4812170|27999|0|26271|0|1728|0|0|0|0|0|0.002889|0.000209|0.003996|0.000289|-0.000766|-0.000055|-0.002843|-0.000206|0.020981|0.001517|13.827513|0.010357|0.007052|0.00051|0.680903|11043|0.00419|0|16956|0.101911|0||||||||70842|300||||
T|JPMX|202608|AVTR|ROUND|200000|LNNYN|1|631634.5|43561|43561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTR|ROUND|200000|LNYYN|1|215916.82|15982|15982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTR|ROUND|200000|LYNYN|11|3527074.23|254412|237276|88|0|88|0|0|0|0|0|0|0|-0.02|-0.001451|-0.06|-0.004353|-0.06|-0.004353|-0.18|-0.013058|-0.12|-0.008705|13.785|0.01|0|0|0|88|0.005|0|0||0||||||||4800|0||||
T|JPMX|202608|AVTR|ROUND|5000|LNNNN|3835|22262684.34|1609447|1607347|2100|0|0|0|500|400|800|0|400|0|-0.02381|-0.001687|0.025714|0.001822|0.050952|0.00361|0.001905|0.000135|0.023333|0.001653|14.113095||||||||||||||||||||5|119476|27197|13833.571429
T|JPMX|202608|AVTR|ROUND|5000|LNNYN|2524|18225588.3|1313265|1311819|502|0|502|0|0|0|0|0|0|0|-0.049801|-0.003528|-0.037849|-0.002681|-0.02988|-0.002117|0.010199|0.000722|-0.02243|-0.001589|14.11747||||||||||||||||||||3|0|0|0
T|JPMX|202608|AVTR|ROUND|5000|LNYNN|2|14255|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|872|872|
T|JPMX|202608|AVTR|ROUND|5000|LNYYN|621|4287084.8|312812|311812|375|0|375|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000435|-0.002|-0.000145|-0.066|-0.004784|13.796|0.036|0|0|0|375|0.018|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|AVTR|ROUND|5000|LYNNN|98|573378.26|41146|41146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTR|ROUND|5000|LYNYN|9950|68009510.59|4850216|4818489|16810|0|15654|0|1156|0|0|0|0|0|0.000295|0.000021|-0.002345|-0.00017|0.000218|0.000016|0.000929|0.000067|0.00817|0.000593|13.770127|0.009974|0.002586|0.000188|0.259259|12422|0.004999|0.080502|4388|0.035552|0||||||||30854|100||||
T|JPMX|202608|AVTR|ROUND|50000|LNNYN|84|6646664.19|482385|471929|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000757|-0.01|-0.000757|-0.03|-0.00227|-0.07|-0.005297|-0.07|-0.005297|13.215||||||||||||||||||||1|0|0|1
T|JPMX|202608|AVTR|ROUND|50000|LNYYN|128|7083216.13|509408|509408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTR|ROUND|50000|LYNYN|1010|74727738.94|5306642|5036070|14801|0|13273|0|1528|0|0|0|0|0|-0.000968|-0.000071|0.00795|0.000587|-0.010157|-0.00075|0.008923|0.000659|-0.010813|-0.000798|13.542847|0.011554|0.009809|0.000724|0.849015|3237|0.004915|0|11264|0.10902|300|0.01|1||||||181881|100||||
T|JPMX|202608|AVTX|ODD|0|LNNYN|1209|115498.24|5991|5991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTX|ODD|0|LNYYN|725|70454|3616|3594|22|0|22|0|0|0|0|0|0|0|-0.016591|-0.000872|-0.013864|-0.000729|0.010682|0.000562|-0.001136|-0.00006|0.051136|0.002688|19.021136|0.321364|0.009318|0.00049|0.028996|22|0.156023|0|0||0||||||||22|0|4|0|0|0
T|JPMX|202608|AVTX|ODD|0|LYNYN|878|84729.53|4369|4334|19|0|19|0|0|0|0|0|0|0|0.001053|0.000053|-0.029474|-0.001476|-0.056316|-0.00282|-0.061579|-0.003083|-0.156316|-0.007826|19.972895|0.060526|0.035789|0.001792|0.591304|17|0.013824|0|2|0|0||||||||35|0||||
T|JPMX|202608|AVTX|ODD|1000|LNNNN|1|1668|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|AVTX|ODD|1000|LNNYN|262|373316.32|19093|19093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTX|ODD|1000|LNYNN|1|1431.75|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTX|ODD|1000|LNYYN|459|638453.63|32554|32006|330|0|202|0|128|0|0|0|0|0|0.009061|0.000486|0.020333|0.001092|0.014394|0.000773|-0.00103|-0.000055|0.010545|0.000566|18.624424|0.132242|0.010212|0.000548|0.077223|330|0.061015|0.387879|0||0||||||||548|0|8|35|35|0.387879
T|JPMX|202608|AVTX|ODD|1000|LYNYN|205|283832.74|14736|14275|294|0|264|0|30|0|0|0|0|0|0.040782|0.002069|0.04466|0.002266|0.057891|0.002937|-0.01398|-0.000709|-0.108571|-0.005508|19.712041|0.045238|0.045|0.002283|0.994737|1|0.035|0|293|0.102389|0||||||||461|0||||
T|JPMX|202608|AVTX|ODD|250|LNNYN|606|343925.36|17706|17706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTX|ODD|250|LNYYN|777|419657.87|21687|21509|123|0|83|0|40|0|0|0|0|0|-0.002846|-0.000149|-0.002846|-0.000149|-0.030325|-0.001586|0.026667|0.001394|0.003496|0.000183|19.125813|0.229024|0.003496|0.000183|0.015264|123|0.112764|0.325203|0||0||||||||178|0|7|0|0|0.325203
T|JPMX|202608|AVTX|ODD|250|LYNYN|626|358685.35|18707|18611|39|0|38|0|1|0|0|0|0|0|-0.058462|-0.003171|-0.058462|-0.003171|0.516923|0.028037|0.517179|0.028051|-0.128974|-0.006995|18.437179|0.613333|0.593077|0.032167|0.966973|38|0.010395|0|1|1|0||||||||96|0||||
T|JPMX|202608|AVTX|ROUND|1000|LNNNN|42268|110448731|5725400|5721576|3724|0|1000|100|300|708|1016|300|300|0|-0.124934|-0.006429|-0.131822|-0.006783|-0.132979|-0.006843|-0.137195|-0.00706|0.037131|0.001911|19.432767||||||||||||||||||||38|72094|20814|9601.343159
T|JPMX|202608|AVTX|ROUND|1000|LNNYN|14215|51354208.27|2652356|2651556|600|0|600|0|0|0|0|0|0|0|-0.058333|-0.002946|-0.05|-0.002525|-0.073333|-0.003704|-0.108333|-0.005472|-0.02|-0.00101|19.799167||||||||||||||||||||6|0|0|0
T|JPMX|202608|AVTX|ROUND|1000|LNYNN|114|297075|15300|14981|119|0|0|0|0|0|0|119|0|0|0.008403|0.000432|-0.131597|-0.006766|0.108403|0.005573|0.218403|0.011229|0.248403|0.012771|19.45|1.1|0.008403|0.000432|0.007639|119|0.545798|25858|0||0||||||||200|0|2|1706|901|25858
T|JPMX|202608|AVTX|ROUND|1000|LNYYN|18869|45196653.87|2320490|2302168|12312|0|9136|0|3176|0|0|0|0|0|-0.006331|-0.000325|-0.002608|-0.000134|0.001009|0.000052|-0.007399|-0.00038|0.002627|0.000135|19.464418|0.082186|0.015108|0.000776|0.183821|12312|0.033539|0.25796|0||0||||||||17244|326|127|408|308|0.25796
T|JPMX|202608|AVTX|ROUND|1000|LYNNN|8|23445|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVTX|ROUND|1000|LYNYN|21195|41907153.08|2138488|2130468|5709|0|5086|0|623|0|0|0|0|0|0.011393|0.000579|0.0065|0.00033|0.007558|0.000384|0.002172|0.00011|0.001273|0.000065|19.678545|0.03749|0.033987|0.001727|0.906555|1486|0.009455|0.067295|3749|0.219525|474|0.008544|0||||||7756|108||||
T|JPMX|202608|AVTX|ROUND|10000|LNNNN|4|57824|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|0|
T|JPMX|202608|AVTX|ROUND|10000|LNNYN|24473|362692435.08|18896741|18895441|71|0|70|0|1|0|0|0|0|0|0.00993|0.000484|0.00993|0.000484|0.00993|0.000484|0.00993|0.000484|0.195423|0.009517|20.534577||||||||||||||||||||2|16|0|0.014085
T|JPMX|202608|AVTX|ROUND|10000|LNYYN|8797|127068164.97|6627390|6547921|21980|0|19153|0|2827|0|0|0|0|0|0.013568|0.000702|0.005308|0.000275|-0.004088|-0.000212|-0.010259|-0.000531|-0.027936|-0.001446|19.313263|0.081432|0.02854|0.001478|0.350479|21980|0.026446|0.128617|0||0||||||||28000|9104|108|460|460|0.128617
T|JPMX|202608|AVTX|ROUND|10000|LYNYN|627|10950576.04|569989|554234|5372|0|3700|0|1672|0|0|0|0|0|0.006934|0.000368|-0.003306|-0.000175|-0.009369|-0.000497|0.005339|0.000283|-0.033464|-0.001774|18.866302|0.040106|0.038273|0.002029|0.954282|591|0.008333|0|4781|0.349718|0||||||||6169|1923||||
T|JPMX|202608|AVTX|ROUND|20000|LNNNN|9|229125|11100|10850|250|0|0|0|0|0|100|0|150|0|-0.028|-0.001363|-0.028|-0.001363|-0.024|-0.001168|-0.02|-0.000974|-0.162|-0.007887|20.54||||||||||||||||||||1|1309|6|58324.788378
T|JPMX|202608|AVTX|ROUND|20000|LNNYN|1008|22976422.46|1213662|1213662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTX|ROUND|20000|LNYNN|1|49560|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|0|
T|JPMX|202608|AVTX|ROUND|20000|LNYYN|899|20656085.51|1080467|1068667|1205|0|1105|0|100|0|0|0|0|0|0.121311|0.006288|0.094755|0.004912|-0.056481|-0.002928|-0.122332|-0.006341|-0.08312|-0.004309|19.291249|0.320606|0.26239|0.013602|0.818419|1205|0.029108|0.082988|0||0||||||||2800|200|10|0|0|0.082988
T|JPMX|202608|AVTX|ROUND|20000|LYNYN|30|775538.72|40127|34445|1598|0|352|0|1246|0|0|0|0|0|0.002441|0.000131|-0.00229|-0.000123|-0.012916|-0.000696|-0.060025|-0.003234|-0.147509|-0.007947|18.560507|0.015957|0.015332|0.000826|0.960784|100|0.005|0|1498|0.831776|0||||||||1000|1046||||
T|JPMX|202608|AVTX|ROUND|5000|LNNNN|3|22997|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|0|
T|JPMX|202608|AVTX|ROUND|5000|LNNYN|8881|66409767.2|3467505|3466305|300|0|200|0|100|0|0|0|0|0|-0.02|-0.001022|-0.023333|-0.001193|-0.013333|-0.000681|0.003333|0.00017|-0.023333|-0.001193|19.565||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|AVTX|ROUND|5000|LNYYN|7240|54597652.81|2784746|2749536|11627|0|9319|0|2308|0|0|0|0|0|0.000642|0.000033|0.009014|0.000461|-0.00132|-0.000067|-0.012304|-0.000629|-0.014641|-0.000748|19.567535|0.065631|0.01339|0.000684|0.204019|11627|0.02612|0.198503|0||0||||||||21973|1090|90|346|346|0.198503
T|JPMX|202608|AVTX|ROUND|5000|LYNYN|142|1020329.32|52842|48654|2618|0|2070|0|548|0|0|0|0|0|0.014736|0.00075|-0.000871|-0.000044|-0.024293|-0.001236|-0.046241|-0.002353|-0.152506|-0.00776|19.653711|0.070416|0.042716|0.002173|0.606618|364|0.099615|0.274725|2254|0.198758|0||||||||3075|380||||
T|JPMX|202608|AVTX|ROUND|50000|LNNNN|3|155175|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTX|ROUND|50000|LNNYN|3|268370.14|13486|13486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVTX|ROUND|50000|LNYYN|2|100152|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVTX|ROUND|50000|LYNYN|2|243793.39|12194|7167|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|0|0|-0.29|-0.014511|19.985|0.09|0|0|0|149|0.045|0|0||0||||||||600|0||||
T|JPMX|202608|AVUQ|ODD|0|LNYYN|3|400.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ODD|0|LYNYN|2|133.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ODD|1000|LNYYN|2|3589.76|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ODD|1000|LYNYN|14|40023.56|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ODD|250|LNYYN|2|542.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ODD|250|LYNYN|3|2211.78|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ODD|5000|LNYYN|4|20708|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ODD|5000|LYNYN|5|27176.29|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ROUND|10000|LNYYN|4|56467.2|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ROUND|10000|LYNYN|19|266555.42|3977|3977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ROUND|20000|LNYYN|3|88937.6|1320|1320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ROUND|20000|LYNYN|13|347038.04|5142|5142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ROUND|200000|LNYYN|8|3864249|56900|56900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ROUND|200000|LYNYN|2|1093723|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ROUND|5000|LNNNN|6666|44947161|666600|666600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|125|
T|JPMX|202608|AVUQ|ROUND|5000|LNYYN|15|100956|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ROUND|5000|LYNYN|35|241182.01|3581|3581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUQ|ROUND|50000|LNYYN|2|203880|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUQ|ROUND|50000|LYNYN|5|611864|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUS|ODD|0|LNNYN|10|1309.43|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ODD|0|LNYYN|42|5501.28|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUS|ODD|0|LYNYN|51|6686.26|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUS|ODD|1000|LNNYN|46|124407.95|947|947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ODD|1000|LNYYN|197|450349.51|3433|3433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AVUS|ODD|10000|LNYYN|19|216748.33|1657|1657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUS|ODD|10000|LYNYN|33|378121.09|2885|2885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AVUS|ODD|250|LNYYN|57|26591.96|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUS|ODD|250|LYNYN|90|49388.44|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVUS|ODD|5000|LNNYN|10|77028.6|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ODD|5000|LNYYN|55|390822.19|2985|2985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AVUS|ROUND|10000|LNNYN|697|9136062|69700|69700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ROUND|10000|LNYNN|7|91958|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUS|ROUND|10000|LNYYN|1630|21452020.65|163542|163542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AVUS|ROUND|20000|LNNYN|62|1669137.26|12760|12760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ROUND|20000|LNYYN|70|2194532.11|16767|16767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AVUS|ROUND|200000|LNNNN|1|327375|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ROUND|200000|LNNYN|2592|1255827946|9569700|9569700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUS|ROUND|200000|LNYYN|456|213245529.03|1624400|1624400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUS|ROUND|200000|LYNYN|30|14212829|108050|105500|500|0|500|0|0|0|0|0|0|0|0.008|0.000061|-0.132|-0.00101|0.008|0.000061|0.188|0.001438|0.128|0.000979|130.73|0.02|0.018|0.000138|0.9|100|0.005|0|400|0|0||||||||600|0||||
T|JPMX|202608|AVUS|ROUND|50000|LNNYN|5150|581801866.21|4440219|4440219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AVUV|ODD|0|LNNYN|248|31941.23|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUV|ODD|0|LNYYN|993|127110.56|1001|1000|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000078|0.08|0.000623|0.18|0.001401|0.39|0.003037|128.435|0.27|0|0|0|1|0.135|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AVUV|ODD|0|LYNYN|1367|173923.7|1371|1370|1|0|1|0|0|0|0|0|0|0|0.02|0.000156|0.02|0.000156|0.03|0.000234|0.09|0.000703|0.1|0.000781|128.01|0.02|0.02|0.000156|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|AVUV|ODD|1000|LNNYN|1213|3159275.36|24958|24958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUV|ODD|1000|LNYYN|1180|2952690.99|23263|23168|95|0|86|0|9|0|0|0|0|0|0.001158|0.000009|-0.001474|-0.000012|-0.024737|-0.000194|-0.071368|-0.000561|-0.110105|-0.000865|127.235|0.024526|0|0|0|95|0.012263|0.094737|0||0||||||||95|0|5|0|0|0.094737
T|JPMX|202608|AVUV|ODD|1000|LYNYN|1540|3943086.13|31113|31015|98|0|59|0|39|0|0|0|0|0|0.005102|0.000041|-0.00102|-0.000008|-0.006224|-0.000049|-0.031327|-0.000249|-0.066122|-0.000525|125.944949|0.010918|0.005102|0.000041|0.46729|48|0.005938|0.8125|50|0|0||||||||98|0||||
T|JPMX|202608|AVUV|ODD|10000|LNNYN|147|1627515.5|12864|12864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUV|ODD|10000|LNYYN|120|1330783.06|10481|10481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUV|ODD|10000|LYNYN|197|2219486.4|17496|17408|88|0|0|0|88|0|0|0|0|0|0.02|0.000158|0.02|0.000158|0|0|0.04|0.000315|0.22|0.001734|126.91|0.02|0.02|0.000158|1|0|||88|1|0||||||||88|0||||
T|JPMX|202608|AVUV|ODD|250|LNNYN|695|414875.2|3280|3280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVUV|ODD|250|LNYYN|1000|503483.92|3965|3942|23|0|18|0|5|0|0|0|0|0|0|0|0|0|0.013913|0.00011|0.066087|0.000521|0.100435|0.000792|126.863913|0.031304|0|0|0|23|0.015652|0.217391|0||0||||||||23|0|4|0|0|0.217391
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T|JPMX|202608|AVUV|ODD|5000|LNYYN|439|3086826.94|24307|24307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVUV|ODD|5000|LYNYN|649|4662301.87|36759|36690|69|0|69|0|0|0|0|0|0|0|0.02|0.000157|0.03|0.000235|-0.04|-0.000313|0.01|0.000078|-0.01|-0.000078|127.73|0.02|0.02|0.000157|1|0|||69|0|0||||||||69|0||||
T|JPMX|202608|AVUV|ROUND|10000|LNNNN|5042|63990366|504200|504200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9155|2383|
T|JPMX|202608|AVUV|ROUND|10000|LNNYN|3666|47131098.03|370913|370913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AVUV|ROUND|20000|LNNYN|384|11640745.42|91985|91985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AVUV|ROUND|200000|LNNYN|591|253707291|1997000|1997000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AVX|ODD|0|LNNYN|6|73.82|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVX|ODD|0|LNYYN|50|3710.61|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVX|ODD|0|LYNYN|9|460.23|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVX|ODD|250|LNYYN|2|517.48|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVX|ODD|250|LYNYN|2|659.77|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVX|ROUND|1000|LNNNN|17|63194|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10865|5910|
T|JPMX|202608|AVX|ROUND|1000|LNNYN|3|5595.62|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVX|ROUND|1000|LNYNN|5|21545|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|414|310|
T|JPMX|202608|AVX|ROUND|1000|LNYYN|64|111351.03|31922|31922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AVX|ROUND|1000|LYNYN|7|11757.56|3312|3312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AVX|ROUND|250|LNYNN|10|3874|1200|1100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.020067|-0.13|-0.043478|-0.13|-0.043478|2.99|0.02|0|0|0|100|0.01|31|0||0||||||||100|0|1|100|100|31
T|JPMX|202608|AVX|ROUND|250|LNYYN|7373|2716951.49|745239|744939|300|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.009174|-0.03|-0.009174|-0.03|-0.009174|-0.03|-0.009174|3.27|0.06|0|0|0|300|0.03|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|AVX|ROUND|250|LYNNN|1|324|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVX|ROUND|250|LYNYN|1214|445611.76|121732|121732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVX|ROUND|5000|LNNNN|1|9375|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVX|ROUND|5000|LNYYN|3|16528.75|4449|4449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVX|ROUND|5000|LYNYN|1|6732|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ODD|0|LNNYN|1|78.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|0|LNYYN|17|2110.83|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|0|LYNYN|96|10966.44|136|134|2|0|2|0|0|0|0|0|0|0|0.005|0.000061|-0.005|-0.000061|-0.005|-0.000061|0.005|0.000061|-0.025|-0.000306|81.585|0.01|0.005|0.000061|0.5|2|0.0025|0|0||0||||||||2|0||||
T|JPMX|202608|AVXC|ODD|1000|LNNYN|2|3328.38|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|1000|LNYYN|19|52773.32|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|1000|LYNYN|62|164884.7|2043|2043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ODD|250|LNNYN|25|18459.17|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|250|LNYYN|34|21655.77|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|250|LYNYN|165|100907.57|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ODD|5000|LNYYN|5|33627.88|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ODD|5000|LYNYN|18|111029.69|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ROUND|10000|LNNYN|8|85967.44|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|10000|LNYYN|288|3308799.65|40601|40601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|10000|LYNYN|44|642308.5|7918|7918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ROUND|20000|LNNYN|34|945848|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|20000|LNYYN|94|2929797.63|35620|35220|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.09|-0.001094|82.29|0.16|0|0|0|100|0.08|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AVXC|ROUND|20000|LYNYN|36|1209736.31|14710|14710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ROUND|200000|LYNYN|3|615446|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ROUND|5000|LNNNN|34109|275892649|3410900|3409600|200|0|0|0|0|0|100|0|100|0|-0.125|-0.00155|-0.125|-0.00155|-0.125|-0.00155|-0.12|-0.001488|-0.125|-0.00155|80.635||||||||||||||||||||2|12671|1896|41443
T|JPMX|202608|AVXC|ROUND|5000|LNNYN|22|178665.85|2205|2205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|5000|LNYNN|8|64901|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|5000|LNYYN|13913|110270898.19|1391363|1391363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|5000|LYNYN|9881|78908825.8|988326|988326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXC|ROUND|50000|LNYYN|3|210878|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXC|ROUND|50000|LYNYN|16|2977448|36800|36800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXL|ODD|0|LNNYN|1141|90768.23|28280|28265|15|0|15|0|0|0|0|0|0|0|-0.03|-0.008584|-0.03|-0.008584|-0.03|-0.008584|-0.03|-0.008584|-0.03|-0.008584|3.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVXL|ODD|0|LNYYN|80|6376.2|1919|1917|2|0|2|0|0|0|0|0|0|0|-0.05|-0.016026|-0.05|-0.016026|-0.08|-0.025641|-0.05|-0.016026|0.01|0.003205|3.12|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|AVXL|ODD|0|LYNYN|1319|73063.04|22662|22458|186|0|176|0|10|0|0|0|0|0|-0.000081|-0.000024|0.000403|0.000122|-0.001425|-0.00043|-0.003091|-0.000932|-0.046694|-0.014085|3.315242|0.010269|0.004919|0.001484|0.479058|94|0.005293|0|92|0.108696|0||||||||204|0||||
T|JPMX|202608|AVXL|ODD|0|MXXNN|1|51.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXL|ODD|250|LNNYN|199|58295.58|17317|17317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXL|ODD|250|LNYYN|6|1726.11|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXL|ODD|250|LYNYN|111|32127.85|9885|9629|256|0|167|0|89|0|0|0|0|0|0.01|0.003215|0.01|0.003215|0.01|0.003215|0.01|0.003215|0.0025|0.000804|3.110664|0.01|0.01|0.003215|1|0|||256|0.347656|0||||||||256|0||||
T|JPMX|202608|AVXL|ROUND|1000|LNNNN|387|540444.58|162951|162951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10178|3709|
T|JPMX|202608|AVXL|ROUND|1000|LNNYN|383|717598.46|221149|221149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|1000|LNYNN|1|1020|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|1000|LNYYN|1084|2438147.05|748909|745609|1400|0|600|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000433|0|0|3.297143|0.02|0|0|0|1400|0.01|0.571429|0||0||||||||3300|0|3|0|0|0.571429
T|JPMX|202608|AVXL|ROUND|1000|LYNNN|28|35798.86|10634|10634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXL|ROUND|1000|LYNYN|4368|6005576.11|1747813|1740464|2420|0|2120|0|300|0|0|0|0|0|0.000355|0.000111|-0.000264|-0.000082|0.00831|0.002592|0.002645|0.000825|0.003|0.000936|3.206521|0.01|0.008025|0.002503|0.802479|528|0.004527|0.189394|1892|0.105708|0||||||||7079|0||||
T|JPMX|202608|AVXL|ROUND|10000|LNNYN|9|135662.68|42094|42094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|10000|LYNYN|16|224305.61|73787|65387|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003247|0.01|0.003247|3.08|0.01|0.01|0.003247|1|0|||200|0|0||||||||4500|0||||
T|JPMX|202608|AVXL|ROUND|20000|LNNYN|2|86360|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|20000|LYNYN|5|144649.74|44033|44033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXL|ROUND|250|LNNNN|1154|511622.44|154206|154206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7821|2941|
T|JPMX|202608|AVXL|ROUND|250|LNNYN|1941|1268480.87|392353|392353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|250|LNYNN|4|1295|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|250|LNYYN|1050|632158.36|192414|191714|305|0|105|0|200|0|0|0|0|0|-0.016393|-0.004883|-0.042623|-0.012695|-0.016393|-0.004883|-0.053934|-0.016064|-0.096393|-0.028711|3.357377|0.02|0|0|0|305|0.01|0.655738|0||0||||||||500|100|3|0|0|0.655738
T|JPMX|202608|AVXL|ROUND|250|LYNNN|28|13499.64|4072|4072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXL|ROUND|250|LYNYN|9676|4054348.19|1262022|1259095|2000|0|1561|0|439|0|0|0|0|0|0.00362|0.001102|0.00162|0.000493|0.00502|0.001528|0.00443|0.001349|0.00912|0.002777|3.284475|0.01|0.00721|0.002195|0.721|808|0.003453|0.257426|1192|0.193792|0||||||||2927|0||||
T|JPMX|202608|AVXL|ROUND|5000|LNNYN|20|127754.7|38964|38964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|5000|LNYYN|71|428104|128700|128700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXL|ROUND|5000|LYNYN|47|360055.53|110200|106360|132|0|100|0|32|0|0|0|0|0|0.005152|0.001573|0.005152|0.001573|0.01|0.003053|0.01|0.003053|0.024545|0.007494|3.275303|0.01|0.01|0.003053|1|0|||132|0.242424|0||||||||3500|0||||
T|JPMX|202608|AVXL|ROUND|50000|LYNYN|8|528272.28|171471|154983|1341|0|1341|0|0|0|0|0|0|0|-0.01|-0.003101|-0.01|-0.003101|-0.01|-0.003101|-0.01|-0.003101|0.03|0.009302|3.225|0.01|0.01|0.003101|1|0|||1341|0|0||||||||7300|0||||
T|JPMX|202608|AVXX|ODD|0|LNNYN|46|2479.78|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ODD|0|LNYYN|277|10873.65|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ODD|0|LYNYN|192|15586.63|2842|2842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXX|ODD|250|LNNYN|9|3837.89|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ODD|250|LNYYN|32|13118.57|2049|2049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ODD|250|LYNYN|76|30954.99|5270|5270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXX|ROUND|1000|LNNNN|2065|6831404|959000|959000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1763|694|
T|JPMX|202608|AVXX|ROUND|1000|LNNYN|7|14625.32|2304|2304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|1000|LNYNN|24|64615|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|AVXX|ROUND|1000|LNYYN|76|193227.91|33362|33362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|1000|LYNYN|199|464474.12|78398|76350|500|0|400|0|100|0|0|0|0|0|0.012|0.002261|0.012|0.002261|-0.006|-0.001131|0|0|0.032|0.00603|5.307|0.018|0.012|0.002261|0.666667|300|0.005|0.333333|200|0|0||||||||1448|0||||
T|JPMX|202608|AVXX|ROUND|10000|LNNYN|2|28469|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|10000|LNYYN|9|128701.6|19140|19140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|10000|LYNYN|37|457422.07|72146|72046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXX|ROUND|20000|LNNYN|1|21880|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|20000|LNYYN|4|114936|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|20000|LYNYN|9|289607.08|44172|44172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXX|ROUND|250|LNNNN|3405|2600491|340500|340500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1250|5|
T|JPMX|202608|AVXX|ROUND|250|LNNYN|44|24274.39|4534|4534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|250|LNYNN|40|31011|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|AVXX|ROUND|250|LNYYN|267|163645.67|27132|27132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|250|LYNNN|1|785|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVXX|ROUND|250|LYNYN|547|363211.28|58188|57688|400|0|400|0|0|0|0|0|0|0|0.005|0.000937|0.005|0.000937|-0.015|-0.00281|-0.025|-0.004684|-0.03|-0.005621|5.3375|0.01|0.005|0.000937|0.5|200|0.005|0|200|0|0||||||||500|0||||
T|JPMX|202608|AVXX|ROUND|5000|LNNNN|171|896525|119700|119700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1450|703|
T|JPMX|202608|AVXX|ROUND|5000|LNNYN|1|6552|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|5000|LNYNN|2|10430|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVXX|ROUND|5000|LNYYN|25|166524.16|25181|24071|100|0|100|0|0|0|0|0|0|0|0.03|0.004762|0.03|0.004762|0.06|0.009524|0.02|0.003175|0.1|0.015873|6.3|0.04|0.02|0.003175|0.5|100|0.01|0|0||0||||||||1110|0|1|0|0|0
T|JPMX|202608|AVXX|ROUND|5000|LYNYN|28|211728.74|30973|30973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVY|ODD|0|LNNNN|3086|554088.9|3086|3086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|17|
T|JPMX|202608|AVY|ODD|0|LNNYN|97|17248.17|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVY|ODD|0|LNYNN|11|1976.33|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|AVY|ODD|0|LNYYN|320|56870.09|320|316|4|0|4|0|0|0|0|0|0|0|0.075|0.000419|0.08|0.000447|-0.005|-0.000028|0|0|0.68|0.003801|178.8875|0.44|0.075|0.000419|0.170455|4|0.1825|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|AVY|ODD|0|LYNYN|809|142838.02|809|799|10|0|9|0|1|0|0|0|0|0|0.13|0.00073|0.135|0.000758|0.122|0.000685|0.156|0.000875|0.259|0.001453|178.196|0.208|0.196|0.0011|0.942308|6|0.01|0.166667|4|0|0||||||||10|0||||
T|JPMX|202608|AVY|ODD|1000|LNNNN|3801|15208685.85|83840|83284|395|0|0|0|5|13|178|138|61|0|-0.255101|-0.001398|-0.28181|-0.001545|-0.256722|-0.001407|-0.083304|-0.000457|-0.027759|-0.000152|182.440684||||||||||||||||||||24|4179|621|12441.027893
T|JPMX|202608|AVY|ODD|1000|LNNYN|667|1789787.7|10077|10033|44|0|44|0|0|0|0|0|0|0|-0.02|-0.000112|-0.02|-0.000112|0.08|0.000446|0.09|0.000502|-0.14|-0.000781|179.245||||||||||||||||||||2|0|0|0
T|JPMX|202608|AVY|ODD|1000|LNYNN|56|178321.41|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|40|
T|JPMX|202608|AVY|ODD|1000|LNYYN|1696|4358787.38|24467|24223|186|0|180|0|6|0|0|0|0|0|0.012258|0.000069|0.012742|0.000071|0.010484|0.000059|-0.00586|-0.000033|-0.005591|-0.000031|178.301667|0.40129|0.004032|0.000023|0.010048|186|0.198629|0.032258|0||0||||||||244|0|19|0|0|0.032258
T|JPMX|202608|AVY|ODD|1000|LYNYN|1167|2746423.93|15485|15309|100|0|100|0|0|0|0|0|0|0|0.0954|0.000537|0.0974|0.000548|0.1214|0.000683|-0.1123|-0.000632|-0.2195|-0.001236|177.61965|0.1715|0.0904|0.000509|0.527114|40|0.101375|0|60|0|0||||||||176|0||||
T|JPMX|202608|AVY|ODD|10000|LNNNN|50|681117.75|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|1|
T|JPMX|202608|AVY|ODD|10000|LNNYN|636|8637327.66|48559|48559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AVY|ODD|10000|LNYNN|1|13911|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVY|ODD|10000|LNYYN|2017|26391528.01|148548|147118|503|0|503|0|0|0|0|0|0|0|0.025686|0.000143|0.047992|0.000268|0.026421|0.000148|-0.101471|-0.000567|-0.273817|-0.001529|179.036342|0.323221|0.053022|0.000296|0.164042|503|0.135099|0|0||0||||||||1430|0|18|0|0|0
T|JPMX|202608|AVY|ODD|10000|LYNYN|173|2443040.56|13689|13335|197|0|157|0|40|0|0|0|0|0|0.244924|0.001373|0.12132|0.00068|0.059797|0.000335|0.018528|0.000104|-0.071827|-0.000403|178.353376|0.377107|0.376904|0.002113|0.999462|4|0.005|0|193|0.207254|0||||||||354|0||||
T|JPMX|202608|AVY|ODD|250|LNNNN|3578|1661795.66|9307|9305|2|0|0|0|0|0|2|0|0|0|-0.1|-0.000563|-0.1|-0.000563|-0.1|-0.000563|-0.1|-0.000563|0.1|0.000563|177.62||||||||||||||||||||1|371|62|2539
T|JPMX|202608|AVY|ODD|250|LNNYN|428|266355.38|1494|1492|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000057|-0.03|-0.000172|-0.53|-0.00304|-0.62|-0.003557|-0.17|-0.000975|174.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVY|ODD|250|LNYNN|63|27575.97|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|AVY|ODD|250|LNYYN|888|522974.08|2953|2934|17|0|17|0|0|0|0|0|0|0|0|0|0.002353|0.000013|-0.062353|-0.000353|-0.052353|-0.000297|-0.14|-0.000793|176.527941|0.339412|0|0|0|17|0.169706|0|0||0||||||||19|0|6|0|0|0
T|JPMX|202608|AVY|ODD|250|LYNYN|1564|1079505.73|6104|6084|20|0|17|0|3|0|0|0|0|0|0.078|0.000436|0.111|0.000621|0.1125|0.000629|0.0645|0.000361|-0.0505|-0.000282|178.81925|0.2265|0.1395|0.00078|0.615894|8|0.10875|0|12|0.25|0||||||||20|0||||
T|JPMX|202608|AVY|ODD|5000|LNNNN|190|1458180.74|8034|7976|58|0|0|0|8|0|0|50|0|0|-0.170345|-0.000927|-0.118621|-0.000646|-0.08931|-0.000486|-0.082069|-0.000447|-1.093448|-0.005951|183.735862||||||||||||||||||||2|387|148|10105.310345
T|JPMX|202608|AVY|ODD|5000|LNNYN|503|3714328.07|20906|20861|45|0|45|0|0|0|0|0|0|0|0.1|0.000574|0.27|0.00155|0.28|0.001607|0.35|0.002009|-0.11|-0.000631|174.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|AVY|ODD|5000|LNYNN|2|18279.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AVY|ODD|5000|LNYYN|838|6312130.76|35438|35164|178|0|134|0|44|0|0|0|0|0|0.049438|0.000276|0.051011|0.000285|0.143764|0.000802|0.103371|0.000577|0.15427|0.000861|179.256966|0.321236|-0.027191|-0.000152|-0.084645|178|0.174213|0.247191|0||0||||||||274|0|6|0|0|0.247191
T|JPMX|202608|AVY|ODD|5000|LYNYN|1063|6357015.63|35715|35381|234|0|204|0|30|0|0|0|0|0|0.043846|0.000245|0.045769|0.000256|0.043718|0.000245|0.078333|0.000439|0.260043|0.001456|178.632179|0.317692|0.046154|0.000258|0.145278|205|0.154976|0.146341|29|0|0||||||||334|0||||
T|JPMX|202608|AVY|ROUND|10000|LNNNN|76570|1359440928|7657000|7653991|2509|0|0|0|300|1114|994|101|0|0|-0.215118|-0.001225|-0.326409|-0.001858|-0.141945|-0.000808|-0.002212|-0.000013|0.369414|0.002103|175.662684||||||||||||||||||||32|65178|18105|2224.901953
T|JPMX|202608|AVY|ROUND|10000|LNNYN|6028|107584692.99|603610|602210|1177|0|757|0|420|0|0|0|0|0|-0.002583|-0.000014|0.015344|0.000086|0.01141|0.000064|0.08825|0.000492|0.064291|0.000359|179.32469||||||||||||||||||||14|400|340|0.356839
T|JPMX|202608|AVY|ROUND|10000|LNYNN|21|372858|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|8|
T|JPMX|202608|AVY|ROUND|10000|LNYYN|33691|602445603.41|3371169|3352450|12604|0|9969|0|2635|0|0|0|0|0|0.028181|0.000159|0.022016|0.000124|0.017999|0.000101|-0.038963|-0.000219|-0.071434|-0.000402|177.634053|0.277601|0.073303|0.000413|0.26406|12604|0.102149|0.209061|0||0||||||||18708|0|187|211|211|0.209061
T|JPMX|202608|AVY|ROUND|10000|LYNYN|3510|62856732.94|351470|347361|2794|0|2282|0|512|0|0|0|0|0|0.05791|0.000323|0.036811|0.000206|-0.012734|-0.000071|-0.027248|-0.000152|-0.059839|-0.000334|179.067122|0.128554|0.105082|0.000587|0.817417|1490|0.023752|0.268456|1194|0.093802|110|0.023636|0||||||4100|0||||
T|JPMX|202608|AVY|ROUND|20000|LNNNN|69888|2512930825|13977350|13974260|2290|0|0|0|199|910|1181|0|0|0|-0.298419|-0.001697|-0.310642|-0.001766|-0.278384|-0.001583|-0.352127|-0.002002|-0.481|-0.002735|175.884969||||||||||||||||||||18|73945|21525|2336.307424
T|JPMX|202608|AVY|ROUND|20000|LNNYN|37296|1331637211.78|7435784|7432150|1587|0|1387|0|200|0|0|0|0|0|-0.03569|-0.000199|-0.034978|-0.000195|-0.048715|-0.000271|-0.036081|-0.000201|-0.199628|-0.001111|179.733179||||||||||||||||||||18|0|0|0.126024
T|JPMX|202608|AVY|ROUND|20000|LNYNN|30|1074102|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|10|
T|JPMX|202608|AVY|ROUND|20000|LNYYN|19546|679633492.14|3800129|3779725|5332|0|4691|0|641|0|0|0|0|0|0.070655|0.000397|0.037267|0.000209|-0.029116|-0.000163|-0.049373|-0.000277|-0.10125|-0.000568|178.134812|0.283188|0.118932|0.000668|0.419975|5332|0.082128|0.120218|0||0||||||||16504|155|103|133|133|0.120218
T|JPMX|202608|AVY|ROUND|20000|LYNYN|296|9985804.92|56094|52942|1814|0|1021|0|793|0|0|0|0|0|0.356097|0.002011|0.30559|0.001726|0.328495|0.001855|0.355689|0.002009|0.760728|0.004297|177.057324|0.649267|0.450347|0.002544|0.693624|556|0.329892|0.80036|1158|0.300518|100|0.03|0||||||2634|92||||
T|JPMX|202608|AVY|ROUND|200000|LNNYN|773|165171716|930500|929300|200|0|0|0|200|0|0|0|0|0|0.245|0.00137|0.395|0.002208|0.245|0.00137|0.255|0.001426|-1.225|-0.006849|178.855||||||||||||||||||||1|53|53|1
T|JPMX|202608|AVY|ROUND|200000|LNYYN|954|207646475.66|1182724|1163524|2009|0|1775|0|234|0|0|0|0|0|0.236137|0.001356|0.23336|0.00134|0.066984|0.000385|0.008542|0.000049|-0.475266|-0.002728|174.19669|0.786351|0.535251|0.003073|0.680677|2009|0.12555|0.116476|0||0||||||||3300|600|16|0|0|0.116476
T|JPMX|202608|AVY|ROUND|200000|LYNYN|26|9416761.37|53029|53029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AVY|ROUND|50000|LNNYN|57472|5932118710.34|33150776|33143439|1098|0|798|0|300|0|0|0|0|0|-0.027486|-0.000159|-0.039763|-0.00023|-0.021931|-0.000127|-0.042277|-0.000244|-0.122131|-0.000705|173.229335||||||||||||||||||||11|0|0|0.273224
T|JPMX|202608|AVY|ROUND|50000|LNYYN|20296|2036220107.91|11441713|11369018|15929|0|11189|0|4740|0|0|0|0|0|0.047109|0.000269|0.010101|0.000058|-0.055261|-0.000316|-0.041813|-0.000239|-0.174006|-0.000995|174.819919|0.318357|0.080757|0.000462|0.253667|15929|0.1188|0.29757|0||0||||||||28500|5931|130|949|749|0.29757
T|JPMX|202608|AVY|ROUND|50000|LYNYN|319|29005723.87|163645|150373|3647|0|2900|0|747|0|0|0|0|0|-0.008067|-0.000045|-0.010724|-0.00006|-0.135383|-0.000763|-0.268382|-0.001513|-0.316238|-0.001783|177.407959|0.178791|0.169781|0.000957|0.949605|523|0.077208|0|2485|0.123944|639|0.03748|0.687011||||||7103|400||||
T|JPMX|202608|AWAY|ODD|0|LNNYN|3|80.67|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWAY|ODD|0|LNYYN|39|2332.75|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWAY|ODD|0|LYNYN|8|703.99|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWAY|ODD|1000|LNYYN|5|7599.57|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWAY|ODD|1000|LYNYN|5|8474.65|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWAY|ODD|250|LNYYN|3|1777.72|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWAY|ODD|250|LYNYN|2|1789.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWAY|ROUND|1000|LNNYN|13|26282|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWAY|ROUND|1000|LNYYN|902|2174330.78|107643|107643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWAY|ROUND|1000|LYNYN|219|685822.85|33861|33261|500|0|500|0|0|0|0|0|0|0|0.118|0.00585|0.118|0.00585|0.118|0.00585|0.118|0.00585|0.114|0.005651|20.172|0.128|0.118|0.00585|0.921875|500|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|AWAY|ROUND|10000|LNYYN|10|104394.22|5173|5173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWAY|ROUND|20000|LYNYN|7|273108|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWAY|ROUND|5000|LNYYN|76|503609|24984|24684|300|0|300|0|0|0|0|0|0|0|0.03|0.001488|0.03|0.001488|0.07|0.003473|-0.06|-0.002977|0.03|0.001488|20.155|0.09|0.07|0.003473|0.777778|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|AWAY|ROUND|5000|LYNYN|14|87934|4358|4058|300|0|300|0|0|0|0|0|0|0|0.13|0.006442|0.13|0.006442|0.13|0.006442|0.13|0.006442|0.14|0.006938|20.18|0.14|0.13|0.006442|0.928571|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|AWAY|ROUND|50000|LNYYN|1|143568|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWAY|ROUND|50000|LYNYN|4|493288|24700|24700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWF|ODD|0|LNNYN|57|5339.35|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWF|ODD|0|LNYYN|6|780.11|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWF|ODD|0|LYNYN|80|4953.33|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWF|ODD|1000|LYNYN|1|1004.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWF|ODD|250|LNNYN|14|7153.92|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWF|ODD|250|LYNYN|78|45557.83|4491|4402|89|0|89|0|0|0|0|0|0|0|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.01|0.000985|10.155|0.01|0.01|0.000985|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|AWF|ROUND|1000|LNNYN|39|121361.11|12030|12030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWF|ROUND|1000|LNYYN|185|342267|33700|33400|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000987|-0.01|-0.000987|10.13|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AWF|ROUND|1000|LYNYN|6258|14052148.91|1384422|1378632|4143|0|3443|0|700|0|0|0|0|0|0.003621|0.000357|0.003621|0.000357|0.003138|0.000309|0.003621|0.000357|0.002414|0.000238|10.148896|0.01|0.003621|0.000357|0.362056|2643|0.005|0.151343|1500|0.2|0||||||||5790|0||||
T|JPMX|202608|AWF|ROUND|10000|LNNYN|7|76202.04|7517|7517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWF|ROUND|10000|LNYYN|9|101592|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWF|ROUND|10000|LYNYN|55|741640.52|73102|70002|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.12|0.01|0|0|0|400|0.005|0.5|0||0||||||||3100|0||||
T|JPMX|202608|AWF|ROUND|20000|LNNYN|5|147019.56|14455|14455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWF|ROUND|20000|LYNYN|32|1076557.29|106068|103321|100|0|100|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.115|0.01|0.01|0.000989|1|0|||100|0|0||||||||2747|0||||
T|JPMX|202608|AWF|ROUND|5000|LNNYN|38|243402.5|24030|24030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWF|ROUND|5000|LNYYN|120|775548|76600|74200|850|0|850|0|0|0|0|0|0|0|0.002353|0.000232|0|0|0.005294|0.000521|0.005294|0.000521|0.007059|0.000695|10.16|0.02|0|0|0|850|0.01|0|0||0||||||||2000|0|4|0|0|0
T|JPMX|202608|AWF|ROUND|5000|LYNYN|246|1544803.57|152173|148973|800|0|500|0|300|0|0|0|0|0|0.00125|0.000123|0.00125|0.000123|0.00125|0.000123|0.00125|0.000123|0.00125|0.000123|10.13375|0.01|0.00125|0.000123|0.125|700|0.005|0.285714|100|1|0||||||||3200|0||||
T|JPMX|202608|AWF|ROUND|50000|LNYYN|1|65873.5|6490|6490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWF|ROUND|50000|LYNYN|118|9370668.41|925113|893613|1015|0|1015|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.137266|0.01|0|0|0|1015|0.005|0|0||0||||||||13400|0||||
T|JPMX|202608|AWI|ODD|0|LNNYN|17|3121.74|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWI|ODD|0|LNYYN|146|26423.7|146|141|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000088|-0.016|-0.000088|-0.034|-0.000188|0.064|0.000354|0.068|0.000376|180.921|0.39|0|0|0|5|0.195|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|AWI|ODD|0|LYNYN|442|79503.03|442|439|3|0|1|0|2|0|0|0|0|0|0.073333|0.000418|0.073333|0.000418|0.07|0.000399|0.066667|0.00038|0.276667|0.001576|175.591667|0.31|0.073333|0.000418|0.236559|2|0.1775|0.5|1|1|0||||||||3|0||||
T|JPMX|202608|AWI|ODD|1000|LNNYN|217|563132.71|3109|3109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWI|ODD|1000|LNYYN|2234|6390376.11|35407|35028|297|0|228|0|69|0|0|0|0|0|0.012492|0.00007|0.065791|0.000367|0.066532|0.000371|0.080943|0.000451|0.079394|0.000443|179.326768|0.583569|0.028754|0.00016|0.049273|297|0.277407|0.232323|0||0||||||||379|0|31|0|0|0.232323
T|JPMX|202608|AWI|ODD|1000|LYNYN|842|2061179.1|11389|11196|161|0|113|0|48|0|0|0|0|0|0.005807|0.000032|-0.022019|-0.000123|-0.053012|-0.000295|-0.134193|-0.000747|0.038602|0.000215|179.522205|0.356832|0.264441|0.001473|0.741079|100|0.074375|0.46|61|0.032787|0||||||||193|0||||
T|JPMX|202608|AWI|ODD|10000|LNNYN|157|2195897.23|12084|11988|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.75|0.004116|182.195||||||||||||||||||||1|0|0|1
T|JPMX|202608|AWI|ODD|10000|LNYYN|2760|36727643.71|202394|199003|1938|0|1365|0|573|0|0|0|0|0|0.068555|0.000378|0.068256|0.000376|0.125015|0.000688|0.119959|0.000661|0.178653|0.000984|181.582817|0.731249|0.039314|0.000217|0.053762|1938|0.345967|0.295666|0||0||||||||3391|0|41|0|0|0.295666
T|JPMX|202608|AWI|ODD|10000|LYNYN|329|3995487.46|22040|21168|438|0|357|0|81|0|0|0|0|0|0.155936|0.000865|0.118196|0.000656|0.29395|0.001631|0.241553|0.00134|0.067215|0.000373|180.210856|0.298059|0.176507|0.000979|0.592187|210|0.126762|0|228|0.355263|0||||||||872|0||||
T|JPMX|202608|AWI|ODD|250|LNNYN|64|39577.09|217|209|8|0|8|0|0|0|0|0|0|0|0.06|0.000328|0.06|0.000328|0.06|0.000328|0.06|0.000328|0.09|0.000491|183.18||||||||||||||||||||2|0|0|0
T|JPMX|202608|AWI|ODD|250|LNYYN|443|296234.2|1645|1605|35|0|35|0|0|0|0|0|0|0|0.055857|0.000311|0.050143|0.000279|0.066714|0.000371|0.052714|0.000293|-0.011857|-0.000066|179.781571|0.443714|0.105286|0.000586|0.237283|35|0.169214|0|0||0||||||||40|0|12|0|0|0
T|JPMX|202608|AWI|ODD|250|LYNYN|1020|704846.4|3893|3860|31|0|24|0|7|0|0|0|0|0|0.085806|0.000483|0.07129|0.000401|0.099032|0.000558|0.140968|0.000794|0.046774|0.000263|177.602903|0.323226|0.068065|0.000383|0.210579|20|0.19775|0.1|11|0.454545|0||||||||33|0||||
T|JPMX|202608|AWI|ODD|5000|LNNYN|111|807804.84|4420|4420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWI|ODD|5000|LNYYN|1307|9303047.15|51428|50534|655|0|556|0|99|0|0|0|0|0|0.101511|0.000563|0.078351|0.000435|0.097618|0.000542|0.110718|0.000614|0.08487|0.000471|180.244534|0.57145|0.09942|0.000552|0.173978|655|0.236015|0.151145|0||0||||||||894|0|21|0|0|0.151145
T|JPMX|202608|AWI|ODD|5000|LYNYN|307|2057675.93|11405|11208|89|0|89|0|0|0|0|0|0|0|0.164382|0.000921|0.167753|0.00094|0.043708|0.000245|0.253146|0.001418|0.485169|0.002719|178.462809|0.159775|0.146966|0.000824|0.919831|54|0.010556|0|35|0|0||||||||197|0||||
T|JPMX|202608|AWI|ROUND|10000|LNNNN|54996|993180748|5499600|5498157|843|0|0|0|5|343|475|5|15|0|-0.185682|-0.001018|-0.185967|-0.00102|-0.050451|-0.000277|-0.056607|-0.00031|-0.066548|-0.000365|182.334828||||||||||||||||||||22|36029|11146|3766.366548
T|JPMX|202608|AWI|ROUND|10000|LNNYN|3743|67489268.26|374354|373354|585|0|384|0|201|0|0|0|0|0|-0.104564|-0.00058|-0.145077|-0.000805|-0.024547|-0.000136|-0.039915|-0.000221|-0.033333|-0.000185|180.237846||||||||||||||||||||10|71|71|0.34359
T|JPMX|202608|AWI|ROUND|10000|LNYNN|72|1287267|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|2|
T|JPMX|202608|AWI|ROUND|10000|LNYYN|11620|209099888.47|1162515|1146315|8338|0|6878|0|1460|0|0|0|0|0|0.041797|0.00023|0.020404|0.000112|-0.022638|-0.000125|0.00879|0.000048|0.055007|0.000303|181.521869|0.408518|0.065103|0.000359|0.159363|8338|0.171708|0.175102|0||0||||||||16200|0|162|28|28|0.175102
T|JPMX|202608|AWI|ROUND|10000|LYNYN|1637|29315917.47|163848|160838|2079|0|1681|0|398|0|0|0|0|0|0.176032|0.000964|0.126229|0.000692|-0.004733|-0.000026|0.121746|0.000667|0.106407|0.000583|182.520945|0.409259|0.266546|0.00146|0.65129|1138|0.13036|0.087873|941|0.316684|0||||||||3010|0||||
T|JPMX|202608|AWI|ROUND|20000|LNNNN|57659|2080444740|11531800|11529647|553|0|0|0|8|291|54|0|200|0|-0.060958|-0.000334|-0.022984|-0.000126|-0.032206|-0.000176|0.003363|0.000018|-0.111682|-0.000611|182.775199||||||||||||||||||||6|41243|13468|12235.954792
T|JPMX|202608|AWI|ROUND|20000|LNNYN|31400|1148865210.4|6273714|6272114|609|0|609|0|0|0|0|0|0|0|-0.081264|-0.000445|-0.081264|-0.000445|-0.096453|-0.000528|-0.003678|-0.00002|-0.103284|-0.000566|182.517471||||||||||||||||||||8|0|0|0
T|JPMX|202608|AWI|ROUND|20000|LNYNN|16|576918|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|AWI|ROUND|20000|LNYYN|9055|307037689.74|1685048|1669410|5013|0|4131|0|882|0|0|0|0|0|0.071098|0.000388|0.057033|0.000311|-0.040689|-0.000222|-0.059893|-0.000327|-0.129423|-0.000706|183.229554|0.378857|0.103823|0.000567|0.274043|5013|0.137517|0.175943|0||0||||||||14038|0|80|0|0|0.175943
T|JPMX|202608|AWI|ROUND|20000|LYNYN|59|2048086.45|11263|10303|234|0|234|0|0|0|0|0|0|0|0.017265|0.000096|0.014188|0.000079|-0.198504|-0.001104|-0.11953|-0.000665|0.531368|0.002955|179.812308|0.129487|0.121325|0.000675|0.936964|126|0.007579|0|108|0|0||||||||771|0||||
T|JPMX|202608|AWI|ROUND|200000|LNNYN|10|2516084|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWI|ROUND|200000|LNYYN|71|21963280|119100|119100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWI|ROUND|200000|LYNYN|3|963358.72|5365|5365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWI|ROUND|50000|LNNYN|42907|3311210035.47|18250878|18247478|1116|0|1000|0|116|0|0|0|0|0|0.022939|0.000126|0.122401|0.000672|0.176631|0.00097|0.220753|0.001212|-0.175054|-0.000961|182.175538||||||||||||||||||||7|800|800|0.103943
T|JPMX|202608|AWI|ROUND|50000|LNYYN|9150|719556791.97|3958222|3923722|6928|0|5821|0|1107|0|0|0|0|0|0.168478|0.000923|0.156967|0.00086|0.060978|0.000334|0.01053|0.000058|-0.058192|-0.000319|182.582579|0.403037|0.20672|0.001132|0.512905|6928|0.098159|0.159786|0||0||||||||19900|1227|74|179|179|0.159786
T|JPMX|202608|AWI|ROUND|50000|LYNYN|37|3258568.55|17849|17519|50|0|0|0|50|0|0|0|0|0|-0.02|-0.000112|-0.05|-0.000281|-0.04|-0.000225|-0.04|-0.000225|0.22|0.001237|177.78|0.56|0.51|0.002869|0.910714|50|0.025|1|0||0||||||||300|0||||
T|JPMX|202608|AWK|ODD|0|LNNNN|2610|355873.46|2610|2608|2|0|0|0|0|2|0|0|0|0|0.02|0.000147|-0.01|-0.000074|-0.015|-0.00011|0.085|0.000625|-0.525|-0.00386|136||||||||||||||||||||2|142|20|229
T|JPMX|202608|AWK|ODD|0|LNNYN|217|29383.19|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWK|ODD|0|LNYNN|58|7868.09|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|AWK|ODD|0|LNYYN|358|48705.44|358|353|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000055|-0.0275|-0.000202|-0.18|-0.001321|136.22|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|AWK|ODD|0|LYNYN|503|68059.61|503|500|3|0|3|0|0|0|0|0|0|0|0.006667|0.00005|0.01|0.000075|0.01|0.000075|0.053333|0.0004|0.2|0.001499|133.44|0.053333|0.06|0.00045|1.125|0|||2|0|1|0.01|0||||||3|0||||
T|JPMX|202608|AWK|ODD|0|MXXNN|1|136.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWK|ODD|1000|LNNNN|4245|12436085.66|90982|89995|972|0|50|0|75|272|404|171|0|0|-0.09822|-0.000715|-0.072994|-0.000532|-0.035062|-0.000255|-0.06073|-0.000442|-0.162047|-0.00118|137.284609||||||||||||||||||||46|6006|681|4245.837654
T|JPMX|202608|AWK|ODD|1000|LNNYN|1639|4464145.18|32828|32743|85|0|50|25|10|0|0|0|0|0|-0.074|-0.000553|-0.033294|-0.000249|-0.130824|-0.000978|-0.071294|-0.000533|0.013412|0.0001|133.721529||||||||||||||||||||4|10|10|0.177754
T|JPMX|202608|AWK|ODD|1000|LNYNN|67|192994.75|1410|1385|25|0|0|0|0|25|0|0|0|0|0.005|0.000037|0.005|0.000037|0.015|0.00011|0.155|0.001136|-0.005|-0.000037|136.5|0.18|0.015|0.00011|0.083333|25|0.0825|482|0||0||||||||25|0|1|351|50|482
T|JPMX|202608|AWK|ODD|1000|LNYYN|3251|9245413.6|67440|67117|303|0|303|0|0|0|0|0|0|0|-0.041964|-0.000307|-0.020149|-0.000148|-0.05401|-0.000395|-0.037079|-0.000272|0.152987|0.00112|136.566188|0.141089|0.015924|0.000117|0.112865|303|0.062583|0|0||0||||||||323|0|14|0|0|0
T|JPMX|202608|AWK|ODD|1000|LYNYN|1605|3883258.07|28821|28488|212|0|176|0|36|0|0|0|0|0|0.015991|0.000118|0.032642|0.00024|0.020849|0.000154|0.080142|0.00059|0.023915|0.000176|135.743561|0.197406|0.051745|0.000381|0.262127|140|0.110286|0.128571|72|0.25|0||||||||300|0||||
T|JPMX|202608|AWK|ODD|10000|LNNNN|277|2855921.25|20775|20775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|836|226|
T|JPMX|202608|AWK|ODD|10000|LNNYN|514|5996202.34|44142|44142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWK|ODD|10000|LNYNN|1|10195.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|AWK|ODD|10000|LNYYN|994|11374264.78|83688|82949|338|0|338|0|0|0|0|0|0|0|0.007811|0.000057|0.008107|0.000059|-0.003284|-0.000024|-0.003166|-0.000023|0.094172|0.00069|136.519453|0.081568|0.026331|0.000193|0.322815|338|0.027618|0|0||0||||||||739|0|9|0|0|0
T|JPMX|202608|AWK|ODD|10000|LYNYN|211|2600239.87|19090|18376|384|0|384|0|0|0|0|0|0|0|0.064349|0.000483|0.045964|0.000345|0.071927|0.00054|0.019349|0.000145|0.120156|0.000902|133.24888|0.092708|0.08|0.0006|0.862921|80|0.0305|0|304|0|0||||||||714|0||||
T|JPMX|202608|AWK|ODD|250|LNNNN|4522|2394973.98|17574|17555|19|0|0|0|4|5|10|0|0|0|-0.084211|-0.000622|-0.08|-0.00059|-0.073158|-0.00054|-0.161053|-0.001189|-0.235263|-0.001737|135.478947||||||||||||||||||||7|931|177|1609.210526
T|JPMX|202608|AWK|ODD|250|LNNYN|747|472260.97|3488|3479|9|0|6|0|3|0|0|0|0|0|0.07|0.000518|0.033333|0.000247|0.04|0.000296|0.206667|0.001529|0.003333|0.000025|135.163333||||||||||||||||||||2|3|3|0.333333
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T|JPMX|202608|AWK|ODD|250|LNYYN|1055|645317.48|4740|4715|21|0|21|0|0|0|0|0|0|0|0.008571|0.000064|0.01619|0.00012|-0.026667|-0.000198|-0.142857|-0.001062|-0.192381|-0.00143|134.499762|0.114762|0.028095|0.000209|0.244813|21|0.043333|0|0||0||||||||25|0|7|0|0|0
T|JPMX|202608|AWK|ODD|250|LYNYN|1094|611966.05|4496|4450|46|0|36|0|10|0|0|0|0|0|0.038696|0.000284|0.020217|0.000148|-0.009565|-0.00007|-0.108043|-0.000792|0.023696|0.000174|136.436522|0.111304|0.077826|0.00057|0.699219|30|0.028333|0.333333|12|0|4|0.02|0||||||46|0||||
T|JPMX|202608|AWK|ODD|250|MXXNN|2|1094.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWK|ODD|5000|LNNNN|360|2419292.2|17670|17620|50|0|0|0|0|0|50|0|0|0|0.02|0.000146|0.02|0.000146|0.22|0.001602|0.19|0.001384|-0.25|-0.001821|137.29||||||||||||||||||||1|1761|307|8517
T|JPMX|202608|AWK|ODD|5000|LNNYN|1037|7528336.41|55279|55238|41|0|41|0|0|0|0|0|0|0|0.06|0.000443|0.09|0.000664|0.06|0.000443|0.13|0.000959|0.52|0.003837|135.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|AWK|ODD|5000|LNYNN|6|41067|300|210|90|0|40|0|0|50|0|0|0|0|0.052222|0.000381|0.118889|0.000868|0.101111|0.000739|0.225556|0.001648|0.633333|0.004626|136.895|0.092222|0.03|0.000219|0.325301|90|0.031111|189.444444|0||0||||||||100|0|2|50|1|189.444444
T|JPMX|202608|AWK|ODD|5000|LNYYN|2929|20132551.53|146506|145580|603|0|513|0|90|0|0|0|0|0|0.023499|0.000171|0.00194|0.000014|0.033615|0.000245|-0.063383|-0.000462|-0.083416|-0.000608|137.265721|0.103151|0.028408|0.000207|0.275402|603|0.037371|0.149254|0||0||||||||926|0|18|115|64|0.149254
T|JPMX|202608|AWK|ODD|5000|LYNYN|296|2096573.62|15417|14456|592|0|398|0|194|0|0|0|0|0|0.036774|0.000269|0.041655|0.000305|-0.00598|-0.000044|-0.008902|-0.000065|0.040169|0.000294|136.763944|0.082449|0.066233|0.000484|0.803319|120|0.04|0.341667|472|0.324153|0||||||||891|0||||
T|JPMX|202608|AWK|ROUND|10000|LNNNN|84545|1153896674.75|8455575|8451825|3550|0|600|0|749|1194|892|100|15|0|-0.119535|-0.000876|-0.114259|-0.000838|-0.08322|-0.00061|-0.064242|-0.000471|0.080628|0.000591|136.411724||||||||||||||||||||57|150077|42984|1554.501452
T|JPMX|202608|AWK|ROUND|10000|LNNYN|15866|217846799.22|1603098|1601350|1575|0|1275|0|300|0|0|0|0|0|-0.000197|-0.000001|-0.003752|-0.000028|0.017289|0.000128|0.051657|0.000382|0.189879|0.001402|135.402219||||||||||||||||||||17|100|100|0.190476
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T|JPMX|202608|AWK|ROUND|200000|LNNYN|79|57065000.59|414821|414821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWK|ROUND|200000|LNYYN|96|55556541.17|408410|408410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AWP|ODD|0|LNNYN|2|175.55|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWP|ODD|0|LNYYN|33|5319.21|453|443|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002562|0.03|0.002562|11.71|0.02|0|0|0|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|AWP|ODD|0|LYNYN|22|2190.23|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWP|ODD|1000|LNNYN|3|3139.14|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWP|ODD|1000|LNYYN|7|7740.64|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWP|ODD|1000|LYNYN|7|7654.92|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWP|ODD|250|LNNYN|1|503.1|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWP|ODD|250|LNYYN|55|26030.71|2225|2225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWP|ODD|250|LYNYN|36|21393.69|1815|1722|93|0|93|0|0|0|0|0|0|0|0.032903|0.002799|0.032903|0.002799|0.032903|0.002799|0.032903|0.002799|0.009355|0.000796|11.757419|0.032903|0.032903|0.002799|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|AWP|ROUND|1000|LNNNN|942|1424562|120200|120100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6779|467|
T|JPMX|202608|AWP|ROUND|1000|LNNYN|4373|8483653.5|722517|722517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AWP|ROUND|10000|LNYYN|7|95917|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWP|ROUND|10000|LYNYN|13|161323.1|13670|11570|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001262|0.015|0.001262|0.015|0.001262|11.89|0.02|0.02|0.001682|1|0|||200|0|0||||||||1400|0||||
T|JPMX|202608|AWP|ROUND|5000|LNYYN|11|72274.5|6125|6125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AWRE|ROUND|250|LNNYN|1|254.88|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWRE|ROUND|250|LNYNN|13|3296|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AWRE|ROUND|250|LYNYN|30|10713.6|8548|8548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWRE|ROUND|5000|LYNYN|1|6413|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWX|ODD|0|LNNYN|55|214.21|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWX|ODD|0|LNYYN|34|1038.23|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWX|ODD|0|LYNYN|4|288.88|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWX|ODD|250|LNNYN|1|250.24|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWX|ROUND|1000|LNNYN|299|654016|239200|239200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AWX|ROUND|1000|LNYYN|5|8440.28|3036|3036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AWX|ROUND|1000|LYNYN|7|12776.24|4719|4719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AWX|ROUND|250|LNNNN|1496|726551|263700|262700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17489|8359|
T|JPMX|202608|AWX|ROUND|250|LNNYN|5|1378|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AWX|ROUND|250|LNYYN|133|41532.16|15026|14687|200|0|100|0|100|0|0|0|0|0|0.035|0.012797|0.035|0.012797|0.035|0.012797|0.035|0.012797|0.035|0.012797|2.735|0.07|0.04|0.014625|0.571429|200|0.015|0.5|0||0||||||||200|0|2|0|0|0.5
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T|JPMX|202608|AX|ODD|0|LNNYN|18|1885.44|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AX|ODD|0|LYNYN|267|33712.18|334|332|2|0|2|0|0|0|0|0|0|0|0.13|0.001348|0.13|0.001348|0.24|0.002489|0.24|0.002489|1.12|0.011615|96.43|0.28|0.13|0.001348|0.464286|2|0.075|0|0||0||||||||2|0||||
T|JPMX|202608|AX|ODD|1000|LNNYN|341|625549.88|6352|6352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AX|ODD|1000|LNYYN|1192|3126453.53|31416|31066|308|0|279|0|29|0|0|0|0|0|0.008149|0.000082|-0.009805|-0.000098|-0.077727|-0.000778|-0.12|-0.001202|-0.151786|-0.00152|99.858571|0.246818|0.02461|0.000246|0.099711|308|0.111104|0.094156|0||0||||||||350|0|18|0|0|0.094156
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T|JPMX|202608|AX|ODD|10000|LNNYN|11|110306.66|1067|1067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AX|ODD|10000|LNYYN|195|1959484.03|18930|18930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AX|ODD|250|LNNYN|115|59254.35|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AX|ROUND|50000|LYNYN|82|7285228.32|71793|67253|270|0|270|0|0|0|0|0|0|0|0.091481|0.000915|0.070741|0.000707|-0.01037|-0.000104|0.09963|0.000996|0.032963|0.00033|99.991296|0.45963|0.114444|0.001145|0.248993|210|0.221905|0|60|0|0||||||||1200|0||||
T|JPMX|202608|AXG|ODD|0|LNNNN|1|186.99|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ODD|0|LNNYN|25|1165.79|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ODD|0|LNYYN|835|54624.21|22274|22273|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003521|-0.01|-0.003521|-0.01|-0.003521|-0.01|-0.003521|-0.01|-0.003521|2.84|0.02|-0.01|-0.003521|-0.5|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AXG|ODD|0|LYNYN|576|34541.82|13796|13771|25|0|25|0|0|0|0|0|0|0|-0.0004|-0.000157|-0.0196|-0.007681|-0.01|-0.003919|-0.01|-0.003919|-0.0196|-0.007681|2.5518|0.0196|0|0|0|25|0.0098|0|0||0||||||||25|0||||
T|JPMX|202608|AXG|ODD|250|LNYYN|1|259.38|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXG|ODD|250|LYNYN|3|862.86|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXG|ROUND|0|LNNYN|1|227|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|0|LNYYN|6150|1444868.2|615015|614815|200|0|200|0|0|0|0|0|0|0|0.005|0.002191|0.005|0.002191|0|0|0.015|0.006572|0.03|0.013143|2.2825|0.035|0.005|0.002191|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|AXG|ROUND|0|LYNYN|49|11335.76|4932|4732|200|0|100|0|100|0|0|0|0|0|0.035|0.014878|0.035|0.014878|0.04|0.017003|0.03|0.012752|0.03|0.012752|2.3525|0.035|0.035|0.014878|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|AXG|ROUND|1000|LNNNN|5|5200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|1000|LNNYN|3|5000.36|1804|1804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|1000|LNYNN|14|25135.25|9275|8875|400|0|0|0|0|300|0|0|100|0|0|0|0|0|0|0|0|0|0|0|2.71|0.02|0|0|0|400|0.01|58835.5|0||0||||||||500|0|2|880|296|58835.5
T|JPMX|202608|AXG|ROUND|1000|LNYYN|96|182974.47|66685|66685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|1000|LYNNN|6|9832|3700|3600|100|0|0|0|0|0|0|0|0|100|0.01|0.003876|0.01|0.003876|0.02|0.007752|0.03|0.011628|0.03|0.011628|2.58|0.04|0.04|0.015504|1|0|||100|769510|0||||||||100|0||||
T|JPMX|202608|AXG|ROUND|1000|LYNYN|348|703867.99|255832|252931|1700|0|1500|0|200|0|0|0|0|0|0.011765|0.004298|0.011765|0.004298|0.010588|0.003868|0.017647|0.006447|0.008235|0.003009|2.737059|0.027059|0.025882|0.009456|0.956522|200|0.005|0|1500|0.133333|0||||||||2500|0||||
T|JPMX|202608|AXG|ROUND|10000|LYNYN|1|11802|4200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00354|0.01|0.00354|0.01|0.00354|0.02|0.00708|0.03|0.010619|2.825|0.03|0.03|0.010619|1|0|||200|0|0||||||||1000|0||||
T|JPMX|202608|AXG|ROUND|250|LNNNN|9719|4116070|1491600|1491000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4351|3285|
T|JPMX|202608|AXG|ROUND|250|LNNYN|11|4061.16|1641|1641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|250|LNYNN|73|22156|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|AXG|ROUND|250|LNYYN|1324|465093.45|184681|184081|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007667|0.0225|0.008625|2.60875|0.0375|0|0|0|400|0.01875|0|0||0||||||||300|100|3|0|0|0
T|JPMX|202608|AXG|ROUND|250|LYNYN|1547|738668.79|267606|265576|978|0|633|0|345|0|0|0|0|0|0.012505|0.004783|0.012505|0.004783|0.012505|0.004783|0.008129|0.003109|0.005061|0.001936|2.614683|0.017157|0.012556|0.004802|0.731824|600|0.00375|0.5|378|0.119048|0||||||||1581|245||||
T|JPMX|202608|AXG|ROUND|5000|LNNYN|1|5719|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|5000|LNYYN|6|42159.64|14367|14367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXG|ROUND|5000|LYNYN|31|205497.61|69301|69301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXGN|ODD|0|LNNYN|526|69250.64|1443|1439|4|0|1|0|3|0|0|0|0|0|-0.0525|-0.001151|-0.05|-0.001097|0.0975|0.002138|0.1125|0.002467|0.1225|0.002686|45.59875||||||||||||||||||||2|3|3|0.75
T|JPMX|202608|AXGN|ODD|0|LNYYN|1697|190359.31|3898|3852|46|0|44|0|2|0|0|0|0|0|-0.056304|-0.001163|-0.060217|-0.001244|-0.096739|-0.001998|-0.095652|-0.001975|-0.166087|-0.00343|48.419457|0.116739|0.015217|0.000314|0.130354|46|0.050761|0.043478|0||0||||||||46|0|17|0|0|0.043478
T|JPMX|202608|AXGN|ODD|0|LYNYN|5500|686802.27|14110|14080|28|0|24|0|4|0|0|0|0|0|0.012143|0.000257|0.006429|0.000136|0.013929|0.000295|0.018571|0.000393|0.019286|0.000408|47.294821|0.078929|0.024643|0.000521|0.312217|10|0.076|0.2|18|0.111111|0||||||||30|0||||
T|JPMX|202608|AXGN|ODD|1000|LNNYN|916|2253496.54|46411|46411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXGN|ODD|1000|LNYYN|1872|4870520.46|99003|97534|1010|0|985|0|25|0|0|0|0|0|-0.037391|-0.000767|-0.0335|-0.000687|-0.041203|-0.000845|-0.030252|-0.00062|-0.056995|-0.001168|48.778322|0.168188|0.011767|0.000241|0.069965|1010|0.07821|0.024752|0||0||||||||1469|0|27|0|0|0.024752
T|JPMX|202608|AXGN|ODD|1000|LYNYN|1606|4609223.25|93674|91738|1300|0|1068|0|232|0|0|0|0|0|0.059469|0.001244|0.056754|0.001187|0.037523|0.000785|0.017869|0.000374|-0.026377|-0.000552|47.82005|0.087915|0.063469|0.001327|0.721935|799|0.019887|0.272841|501|0.027944|0||||||||1936|0||||
T|JPMX|202608|AXGN|ODD|250|LNNYN|620|362636.88|7533|7515|18|0|18|0|0|0|0|0|0|0|0.14|0.002886|0.125|0.002577|0.15|0.003093|0.145|0.00299|0.205|0.004227|48.5025||||||||||||||||||||2|0|0|0
T|JPMX|202608|AXGN|ODD|250|LNYYN|888|512781.48|10608|10453|144|0|128|0|16|0|0|0|0|0|-0.017708|-0.000367|-0.015833|-0.000328|-0.00625|-0.000129|-0.037222|-0.00077|-0.058333|-0.001207|48.310903|0.128056|0.016875|0.000349|0.131779|144|0.05559|0.111111|0||0||||||||155|0|13|0|0|0.111111
T|JPMX|202608|AXGN|ODD|250|LYNYN|2126|1053086.66|21625|21405|213|0|154|0|59|0|0|0|0|0|0.060657|0.001241|0.061362|0.001256|0.048451|0.000991|0.109343|0.002237|0.20446|0.004184|48.870845|0.094366|0.071925|0.001472|0.762189|86|0.030814|0.27907|114|0.192982|13|0.02|1||||||220|0||||
T|JPMX|202608|AXGN|ODD|5000|LNNYN|2|10131.24|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXGN|ODD|5000|LNYYN|6|30335.52|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXGN|ODD|5000|LYNYN|4|20158.03|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXGN|ROUND|1000|LNNNN|29904|140866846|2990400|2989503|797|0|0|0|100|237|454|0|6|0|-0.258545|-0.005621|-0.275721|-0.005995|-0.166499|-0.00362|-0.176788|-0.003844|-0.14202|-0.003088|45.995339||||||||||||||||||||15|48507|11170|1873.723965
T|JPMX|202608|AXGN|ROUND|1000|LNNYN|3486|16555930.08|348671|348271|302|0|302|0|0|0|0|0|0|0|-0.009934|-0.00021|0.003377|0.000071|0.003377|0.000071|-0.009801|-0.000207|0.103775|0.002193|47.330795||||||||||||||||||||4|0|0|0
T|JPMX|202608|AXGN|ROUND|1000|LNYNN|42|199490|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|593|467|
T|JPMX|202608|AXGN|ROUND|1000|LNYYN|14741|70238036.44|1474699|1466979|6427|0|5656|0|671|100|0|0|0|0|0.002363|0.00005|-0.004066|-0.000086|-0.018674|-0.000396|-0.02403|-0.000509|-0.050615|-0.001073|47.17525|0.104157|0.027573|0.000584|0.264722|6427|0.038292|0.41559|0||0||||||||7716|0|77|236|236|0.41559
T|JPMX|202608|AXGN|ROUND|1000|LYNNN|2|9589|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXGN|ROUND|1000|LYNYN|4361|20872783.41|436428|430000|4858|0|4289|0|569|0|0|0|0|0|0.009745|0.000204|0.011527|0.000241|-0.009693|-0.000203|-0.015358|-0.000321|-0.00931|-0.000195|47.840374|0.086128|0.059629|0.001246|0.692335|1722|0.04279|0.110337|2505|0.071457|631|0.01477|0.316957||||||6418|0||||
T|JPMX|202608|AXGN|ROUND|10000|LNNNN|7394|75459902|1478800|1478500|100|0|0|0|0|100|0|0|0|0|0.01|0.000194|-0.11|-0.00213|-0.06|-0.001162|0.5|0.009681|0.19|0.003679|51.65||||||||||||||||||||1|9219|2486|33
T|JPMX|202608|AXGN|ROUND|10000|LNNYN|20356|373869552.13|7812811|7811611|300|0|200|0|100|0|0|0|0|0|-0.02|-0.000429|-0.02|-0.000429|-0.14|-0.003004|-0.113333|-0.002432|0.31|0.006653|46.598333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|AXGN|ROUND|10000|LNYNN|21|213380|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|51|
T|JPMX|202608|AXGN|ROUND|10000|LNYYN|6830|120968019.34|2528794|2511927|5176|0|3996|0|1180|0|0|0|0|0|0.015543|0.000326|-0.065421|-0.001373|-0.100129|-0.002101|-0.118248|-0.002481|-0.109587|-0.002299|47.657541|0.131658|0.042854|0.000899|0.325492|5176|0.044402|0.227975|0||0||||||||10817|1202|45|400|0|0.227975
T|JPMX|202608|AXGN|ROUND|10000|LYNNN|7|72008|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXGN|ROUND|10000|LYNYN|322|4721003.65|97608|94112|1228|0|888|0|340|0|0|0|0|0|0.085444|0.001824|0.063742|0.001361|0.072626|0.001551|0.038774|0.000828|-0.074027|-0.001581|46.837296|0.173518|0.151657|0.003238|0.874014|360|0.038889|0.833333|791|0.050569|77|0.0075|0||||||2347|340||||
T|JPMX|202608|AXGN|ROUND|20000|LNNYN|28734|988304184.47|20015959|20011359|900|0|800|0|100|0|0|0|0|0|-0.046667|-0.000969|-0.028889|-0.0006|-0.056667|-0.001177|-0.037778|-0.000785|0.025556|0.000531|48.141667||||||||||||||||||||6|800|800|0.111111
T|JPMX|202608|AXGN|ROUND|20000|LNYYN|10547|372335497.34|7528639|7474919|12807|0|8322|0|4485|0|0|0|0|0|-0.000745|-0.000015|-0.008591|-0.000176|-0.02585|-0.000529|-0.031233|-0.000639|-0.059627|-0.001221|48.839461|0.116571|0.0342|0.0007|0.293379|12807|0.041186|0.350199|0||0||||||||23301|4491|81|1127|1098|0.350199
T|JPMX|202608|AXGN|ROUND|20000|LYNYN|234|7200493.43|149427|138952|2332|0|1996|0|336|0|0|0|0|0|0.007955|0.000171|0.015883|0.000341|0.02024|0.000434|0.040099|0.000861|0.11039|0.002369|46.592738|0.077792|0.033623|0.000722|0.432225|700|0.073571|0|1632|0.205882|0||||||||5691|548||||
T|JPMX|202608|AXGN|ROUND|200000|LNNYN|2|1375672.78|29578|29578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXGN|ROUND|200000|LNYYN|61|36980609.94|792806|774274|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.03|-0.000642|-0.28|-0.005994|46.715|0.11|0|0|0|100|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|AXGN|ROUND|200000|LYNYN|2|435502.16|9109|4400|110|0|110|0|0|0|0|0|0|0|0.05|0.001037|0.01|0.000207|0.11|0.002281|0.11|0.002281|0.15|0.003111|48.215|0.05|0.05|0.001037|1|0|||110|0|0||||||||100|10||||
T|JPMX|202608|AXGN|ROUND|5000|LNNNN|40908|338801497|7026600|7024807|1093|0|0|0|239|253|201|200|200|0|-0.129076|-0.002651|-0.137603|-0.002826|-0.091491|-0.001879|-0.053797|-0.001105|0.184318|0.003786|48.687855||||||||||||||||||||13|63181|12688|10574.072278
T|JPMX|202608|AXGN|ROUND|5000|LNNYN|14930|132182917.04|2857048|2856934|100|0|100|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.03|0.000661|0.01|0.00022|0.37|0.008147|45.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXGN|ROUND|5000|LNYNN|67|572338|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|898|672|
T|JPMX|202608|AXGN|ROUND|5000|LNYYN|9918|71700072.47|1498598|1487467|4648|0|4197|0|451|0|0|0|0|0|0.022319|0.000466|0.01955|0.000408|-0.009363|-0.000195|-0.038036|-0.000794|-0.051958|-0.001085|47.901629|0.10167|0.028935|0.000604|0.284599|4648|0.036367|0.097031|0||0||||||||10155|180|73|238|238|0.097031
T|JPMX|202608|AXGN|ROUND|5000|LYNNN|5|38560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXGN|ROUND|5000|LYNYN|4109|22331992.54|445412|439974|3443|0|2159|0|1284|0|0|0|0|0|-0.007347|-0.000151|0.002688|0.000055|0.01983|0.000407|0.008172|0.000168|0.085546|0.001755|48.756805|0.075887|0.058686|0.001204|0.773327|1333|0.026461|0.547637|1744|0.251147|366|0.015464|0.31694||||||5252|7||||
T|JPMX|202608|AXGN|ROUND|50000|LNNYN|649|37454469.6|785768|785768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXGN|ROUND|50000|LNYYN|328|19119043.4|402420|400720|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002355|-0.12|-0.002355|-0.39|-0.007652|-0.4|-0.007849|-0.92|-0.018052|50.965|0.07|0.05|0.000981|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|AXGN|ROUND|50000|LYNYN|28|2241068.84|45961|41527|216|0|116|0|100|0|0|0|0|0|-0.091111|-0.001894|-0.10037|-0.002087|-0.011667|-0.000243|0.006111|0.000127|-0.042037|-0.000874|48.095556|0.042963|0.010556|0.000219|0.24569|100|0.035|1|116|0|0||||||||400|0||||
T|JPMX|202608|AXIA|ODD|0|LNNYN|462|25282.28|2408|2348|60|0|60|0|0|0|0|0|0|0|0.004333|0.000412|0.004333|0.000412|0.001|0.000095|0.008667|0.000825|0.028333|0.002697|10.507||||||||||||||||||||6|0|0|0
T|JPMX|202608|AXIA|ODD|0|LNYYN|18|1835.97|176|169|7|0|7|0|0|0|0|0|0|0|-0.01|-0.00096|-0.01|-0.00096|-0.04|-0.003839|-0.01|-0.00096|-0.26|-0.024952|10.42|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|AXIA|ODD|0|LYNYN|767|85815.35|8175|8110|65|0|65|0|0|0|0|0|0|0|0.009692|0.00092|0.009692|0.00092|0.016462|0.001563|0.022|0.002089|0.043538|0.004135|10.529846|0.003385|0.003077|0.000292|0.909091|2|0.005|0|63|0|0||||||||65|0||||
T|JPMX|202608|AXIA|ODD|1000|LNNYN|16|16396.7|1561|1561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA|ODD|1000|LNYYN|4|4056.84|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA|ODD|1000|LYNYN|19|19480.2|1850|1751|99|0|99|0|0|0|0|0|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|-0.01|-0.000953|-0.01|-0.000953|10.495|0.01|0.01|0.000953|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|AXIA|ODD|250|LNNYN|285|177478.12|16934|16812|122|0|122|0|0|0|0|0|0|0|-0.001639|-0.000156|-0.001639|-0.000156|-0.009344|-0.000888|-0.01377|-0.001308|0.005082|0.000483|10.527213||||||||||||||||||||4|0|0|0
T|JPMX|202608|AXIA|ODD|250|LNYYN|54|34212|3282|3282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA|ODD|250|LYNYN|522|267660.66|25560|24898|660|0|660|0|0|0|0|0|0|0|0.009061|0.000868|-0.002758|-0.000264|-0.00497|-0.000476|-0.070364|-0.006738|-0.074758|-0.007159|10.442235|0.010712|0.010712|0.001026|1|0|||660|0|0||||||||660|0||||
T|JPMX|202608|AXIA|ROUND|1000|LNNNN|818|2433704.68|231669|231669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7952|967|
T|JPMX|202608|AXIA|ROUND|1000|LNNYN|1895|4975835.45|474674|474074|329|0|329|0|0|0|0|0|0|0|-0.001763|-0.000168|-0.018237|-0.001739|-0.018237|-0.001739|-0.02|-0.001907|-0.041763|-0.003982|10.488222||||||||||||||||||||2|0|0|0
T|JPMX|202608|AXIA|ROUND|1000|LNYYN|386|659551.51|63245|63245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|1000|LYNNN|2|5892.31|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA|ROUND|1000|LYNYN|2545|6663774.95|636909|559452|71319|0|59805|0|11514|0|0|0|0|0|0.008411|0.000802|0.004397|0.000419|0.004967|0.000474|0.004806|0.000458|0.011058|0.001055|10.481712|0.009986|0.009567|0.000913|0.958052|3744|0.004257|0.026709|67475|0.167677|100|0.01|1||||||77457|0||||
T|JPMX|202608|AXIA|ROUND|10000|LNNNN|205|2372841.15|225587|225587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6621|393|
T|JPMX|202608|AXIA|ROUND|10000|LNNYN|8|99079.6|9522|9522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|10000|LNYYN|173|2439156|230700|230700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|10000|LYNNN|7|83267.52|7895|7895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA|ROUND|10000|LYNYN|360|4631806.6|442986|429858|6349|0|3171|0|3178|0|0|0|0|0|0.007637|0.000733|0.007637|0.000733|0.006516|0.000625|0.005757|0.000553|0.014823|0.001423|10.419261|0.01|0.008582|0.000824|0.858245|1800|0.0025|0.611111|4549|0.456804|0||||||||13122|0||||
T|JPMX|202608|AXIA|ROUND|20000|LNNNN|138|2792110.32|266064|266064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5130|761|
T|JPMX|202608|AXIA|ROUND|20000|LNNYN|182|5670321|546600|546600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|20000|LNYYN|310|10777092.66|1028306|1024106|2200|0|0|0|2200|0|0|0|0|0|0.02|0.00191|0.19|0.018147|0.55|0.052531|0.81|0.077364|-0.02|-0.00191|10.47|0.04|0|0|0|2200|0.02|1|0||0||||||||1600|600|1|0|0|1
T|JPMX|202608|AXIA|ROUND|20000|LYNNN|1|20282.56|1928|1928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA|ROUND|20000|LYNYN|218|6816761.55|652088|618845|15148|0|11476|0|3672|0|0|0|0|0|0.008375|0.000799|0.008375|0.000799|0.008949|0.000854|0.004751|0.000453|0.007216|0.000689|10.476683|0.01|0.00913|0.000871|0.913025|2635|0.0025|0.113852|12513|0.277471|0||||||||31832|1272||||
T|JPMX|202608|AXIA|ROUND|5000|LNNNN|714|5146032.31|493735|493735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24285|8745|
T|JPMX|202608|AXIA|ROUND|5000|LNNYN|765|4501243.71|430637|430637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|5000|LNYYN|22|139377.09|13350|13350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|5000|LYNNN|9|73015.15|7050|7050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA|ROUND|5000|LYNYN|3179|21184685.89|2021222|2015911|4038|0|2764|0|1274|0|0|0|0|0|0.007275|0.000701|0.007275|0.000701|0.013149|0.001267|0.01622|0.001562|0.025789|0.002484|10.381989|0.01|0.00777|0.000748|0.776994|1401|0.003214|0.28551|2637|0.331437|0||||||||5311|0||||
T|JPMX|202608|AXIA|ROUND|50000|LNNYN|4|299418|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA|ROUND|50000|LNYYN|135|7401796|703800|698800|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000943|-0.04|-0.003774|0|0|10.6|0.02|0|0|0|5000|0.01|0|0||0||||||||2400|2600|1|0|0|0
T|JPMX|202608|AXIA|ROUND|50000|LYNYN|45|3255218.02|311936|311736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA-C|ODD|0|LNYYN|17|2362.25|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ODD|0|LYNYN|8|263.84|26|18|8|0|8|0|0|0|0|0|0|0|0.08|0.007801|0.08|0.007801|0.05|0.004876|0.07|0.006826|0.11|0.010726|10.255|0.09|0.08|0.007801|0.888889|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|AXIA-C|ODD|250|LNNYN|1|408|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ODD|250|LNYYN|37|23735.15|2309|2309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ODD|250|LYNYN|9|7075.67|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA-C|ROUND|1000|LNNNN|4346|6168100|602800|602504|96|0|0|0|0|0|0|0|96|0|-0.043333|-0.004235|-0.043333|-0.004235|-0.059167|-0.005782|-0.060833|-0.005945|-0.036667|-0.003583|10.232083||||||||||||||||||||2|7153|4782|43371.833333
T|JPMX|202608|AXIA-C|ROUND|1000|LNNYN|81|137415.4|13497|13497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|1000|LNYNN|29|51913|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|1000|LNYYN|677|789838.38|76881|76581|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.00878|0.1|0.009756|0.36|0.035122|10.25|0.5|0|0|0|200|0.25|0.5|0||0||||||||300|0|2|0|0|0.5
T|JPMX|202608|AXIA-C|ROUND|1000|LYNYN|55|75778.9|7383|7095|216|0|188|0|28|0|0|0|0|0|0.037963|0.003701|0.037963|0.003701|0.05537|0.005398|0.05537|0.005398|0.031852|0.003105|10.257778|0.06|0.037963|0.003701|0.632716|188|0.01266|0|28|1|0||||||||288|0||||
T|JPMX|202608|AXIA-C|ROUND|10000|LNNYN|1|10170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|10000|LNYYN|9|92160|9000|8000|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.029542|-0.33|-0.032496|-0.09|-0.008863|10.155|0.49|0|0|0|300|0.245|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|AXIA-C|ROUND|10000|LYNYN|3|35127.6|3560|3560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA-C|ROUND|250|LNNNN|42|41783|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|JPMX|202608|AXIA-C|ROUND|250|LNNYN|6|5977|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|250|LNYYN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|250|LYNYN|4|3965|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIA-C|ROUND|5000|LNNYN|19|114917|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|5000|LNYYN|19|154484.74|15107|15107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIA-C|ROUND|5000|LYNYN|1|7936|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIL|ODD|0|LNNYN|81|5105.03|903|903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIL|ODD|0|LNYYN|82|6917.55|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIL|ODD|0|LYNYN|71|1658.36|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIL|ODD|250|LNNYN|7|2942.39|529|529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIL|ODD|250|LNYYN|19|6229.42|1059|1059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIL|ODD|250|LYNYN|5|2186.45|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIL|ROUND|1000|LNNNN|526|662274|105200|104800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1374|1074|
T|JPMX|202608|AXIL|ROUND|1000|LNNYN|1|1400|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIL|ROUND|1000|LNYNN|1|1320|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIL|ROUND|1000|LNYYN|13|19616.29|3138|2919|200|0|200|0|0|0|0|0|0|0|0.09|0.013857|0.04|0.006159|0|0|-0.28|-0.04311|-0.31|-0.047729|6.495|0.11|0.09|0.013857|0.818182|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|AXIL|ROUND|1000|LYNYN|6|8294.92|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIL|ROUND|250|LNNNN|1616|1038636|161600|161500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1598|507|
T|JPMX|202608|AXIL|ROUND|250|LNNYN|1|640|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXIL|ROUND|250|LNYNN|2|1277|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIL|ROUND|250|LNYYN|24|15517.65|2439|2439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIL|ROUND|250|LYNYN|28|17899.36|2819|2819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIL|ROUND|5000|LNYYN|2|13150|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIL|ROUND|5000|LYNYN|2|11630|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIN|ODD|0|LYNYN|11|854.23|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIN|ODD|250|LYNYN|60|31561.41|3066|3066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIN|ROUND|1000|LNYYN|4|4128|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIN|ROUND|1000|LYNYN|5987|6164828.44|599659|599554|105|0|105|0|0|0|0|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|-0.01|-0.00097|10.305|0.01|0.01|0.00097|1|0|||105|0|0||||||||105|0||||
T|JPMX|202608|AXIN|ROUND|10000|LYNYN|2|33151.56|3228|3228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIN|ROUND|5000|LNYYN|1|8608.85|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXIN|ROUND|5000|LYNYN|5|28820|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXIN|ROUND|50000|LYNYN|1|154500|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXINR|ODD|0|LYNYN|2|15.43|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXINR|ROUND|0|LYNYN|1|111|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXON|ODD|1000|LNNNN|364|697061.46|1191|1189|2|0|0|0|0|0|2|0|0|0|-0.8|-0.001334|-0.82|-0.001368|-1.01|-0.001685|-1.03|-0.001718|2|0.003336|599.57||||||||||||||||||||1|163|10|1551
T|JPMX|202608|AXON|ODD|1000|LNNYN|1002|3009075.61|4950|4950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXON|ODD|1000|LNYNN|1|1214.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXON|ODD|1000|LNYYN|2244|5739647.13|9539|9234|295|0|262|0|33|0|0|0|0|0|0.144847|0.000245|0.086983|0.000147|-0.14739|-0.000249|-0.13139|-0.000222|-0.752644|-0.001271|592.143492|1.368542|0.095085|0.000161|0.069479|295|0.636729|0.111864|0||0||||||||305|0|73|5|5|0.111864
T|JPMX|202608|AXON|ODD|1000|LYNYN|1252|3269669.59|5463|5375|84|0|57|0|27|0|0|0|0|0|0.402381|0.000679|0.34381|0.00058|-0.488214|-0.000824|-1.283095|-0.002166|-1.402738|-0.002368|592.463095|1.190238|0.759762|0.001282|0.638328|61|0.300656|0.147541|22|0.772727|1|0.26|1||||||88|0||||
T|JPMX|202608|AXON|ODD|10000|LNNNN|694|9767447.6|15965|15964|1|0|0|0|0|0|1|0|0|0|-1.09|-0.001758|-1.09|-0.001758|-1.13|-0.001822|-1.11|-0.00179|-0.12|-0.000194|620.08||||||||||||||||||||1|1046|360|5885
T|JPMX|202608|AXON|ODD|10000|LNNYN|601|8255618.59|13744|13722|2|0|2|0|0|0|0|0|0|0|-0.14|-0.000228|-0.26|-0.000424|-0.38|-0.00062|-1.85|-0.003017|0.02|0.000033|613.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXON|ODD|10000|LNYNN|24|309145.8|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|AXON|ODD|10000|LNYYN|2237|28588722.81|48010|46997|1003|0|937|0|66|0|0|0|0|0|-0.037507|-0.000064|-0.08348|-0.000143|-0.061625|-0.000105|0.375075|0.000641|1.133131|0.001936|585.335513|1.360598|0.020997|0.000036|0.015432|1003|0.669801|0.065803|0||0||||||||1013|0|48|0|0|0.065803
T|JPMX|202608|AXON|ODD|10000|LYNYN|683|9884260.32|16224|15265|816|0|697|0|119|0|0|0|0|0|0.660423|0.001115|0.732506|0.001237|-0.207077|-0.00035|-0.314626|-0.000531|-0.517286|-0.000874|592.083088|1.36348|0.935778|0.00158|0.686316|716|0.243802|0.134078|94|0.244681|6|0.01|0||||||959|0||||
T|JPMX|202608|AXON|ODD|20000|LNNNN|1|22046.76|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXON|ODD|20000|LNNYN|204|4330515.46|7080|7080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXON|ODD|20000|LNYYN|1684|34833077.79|57194|56707|405|0|381|0|24|0|0|0|0|0|0.048531|0.000079|0.017346|0.000028|0.048062|0.000078|-1.202778|-0.001957|-0.982802|-0.001599|614.565704|1.06558|0.054926|0.000089|0.051546|405|0.505327|0.059259|0||0||||||||487|0|14|0|0|0.059259
T|JPMX|202608|AXON|ODD|20000|LYNYN|218|4865228.46|7990|7333|496|0|389|0|107|0|0|0|0|0|1.017278|0.0017|1.017581|0.001701|0.398972|0.000667|0.211935|0.000354|-0.337621|-0.000564|598.224274|1.498952|1.058931|0.00177|0.706448|387|0.283992|0.175711|70|0|39|0.02|1||||||657|0||||
T|JPMX|202608|AXON|ODD|250|LNNNN|696|416907.4|696|692|4|0|0|0|0|0|3|1|0|0|0.1375|0.000221|0.58|0.000932|0.3375|0.000542|0.045|0.000072|0.9275|0.00149|622.47625||||||||||||||||||||4|143|18|8931.75
T|JPMX|202608|AXON|ODD|250|LNNYN|674|397402.97|674|671|3|0|3|0|0|0|0|0|0|0|0.29|0.000469|-0.333333|-0.000539|0.59|0.000955|1.873333|0.003031|0.093333|0.000151|617.978333||||||||||||||||||||3|0|0|0
T|JPMX|202608|AXON|ODD|250|LNYNN|17|9967.39|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|JPMX|202608|AXON|ODD|250|LNYYN|1591|953996.5|1591|1562|29|0|28|0|1|0|0|0|0|0|0.13931|0.000231|0.072069|0.00012|0.092414|0.000153|-0.318276|-0.000528|-0.950345|-0.001576|602.879828|1.371379|0.096897|0.000161|0.070656|29|0.637241|0.034483|0||0||||||||29|0|29|0|0|0.034483
T|JPMX|202608|AXON|ODD|250|LYNYN|793|468122.68|793|764|29|0|24|0|5|0|0|0|0|0|0.811379|0.001383|0.83931|0.001431|0.88069|0.001502|0.252759|0.000431|1.607586|0.002741|586.537586|1.044828|0.793103|0.001352|0.759076|20|0.1955|0.25|8|0|1|0.26|0||||||29|0||||
T|JPMX|202608|AXON|ODD|5000|LNNNN|5716|34999369.74|57163|56979|168|0|0|0|0|58|77|30|3|0|-1.302917|-0.002125|-1.300417|-0.002121|-0.270476|-0.000441|-0.475|-0.000775|0.199881|0.000326|613.029405||||||||||||||||||||25|3674|371|6610.216324
T|JPMX|202608|AXON|ODD|5000|LNNYN|467|3391327.8|5742|5726|16|0|16|0|0|0|0|0|0|0|0.61|0.00101|0.61|0.00101|-0.01|-0.000017|-2.59|-0.004287|-4.03|-0.00667|604.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXON|ODD|5000|LNYNN|131|805676.9|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|40|
T|JPMX|202608|AXON|ODD|5000|LNYYN|1514|10746744.92|17857|17605|236|0|222|0|14|0|0|0|0|0|0.093263|0.000156|0.084873|0.000142|-0.087373|-0.000146|-0.307076|-0.000513|1.264195|0.002114|598.097267|1.6875|0.09661|0.000162|0.05725|236|0.795445|0.059322|0||0||||||||252|0|22|0|0|0.059322
T|JPMX|202608|AXON|ODD|5000|LYNYN|459|3120664.77|5144|4961|154|0|142|0|12|0|0|0|0|0|1.896039|0.003139|1.895714|0.003139|1.986299|0.003289|1.310195|0.002169|2.928052|0.004848|603.983961|2.400779|1.762143|0.002918|0.733988|133|0.369737|0.090226|21|0|0||||||||183|0||||
T|JPMX|202608|AXON|ROUND|20000|LNNNN|361|9294683.7|15331|15070|261|0|0|0|0|0|83|0|98|80|0.531916|0.000888|0.574751|0.00096|0.259349|0.000433|-0.818276|-0.001366|-0.440613|-0.000736|598.812241||||||||||||||||||||6|1321|919|460049.211236
T|JPMX|202608|AXON|ROUND|20000|LNNYN|30447|1465221585.92|2411967|2410687|1030|0|854|0|176|0|0|0|0|0|0.056612|0.000093|-0.027835|-0.000046|0.408447|0.000672|0.382583|0.00063|0.118748|0.000195|607.505796||||||||||||||||||||23|120|120|0.170874
T|JPMX|202608|AXON|ROUND|20000|LNYNN|14|441757.7|730|650|80|0|0|0|0|0|0|0|80|0|-0.44|-0.000728|-0.54|-0.000893|-0.12|-0.000198|-0.47|-0.000777|-4.62|-0.00764|604.715|0.81|0.16|0.000265|0.197531|80|0.325|59506|0||0||||||||40|40|1|156|49|59506
T|JPMX|202608|AXON|ROUND|20000|LNYYN|15453|662854700.9|1092798|1080238|9280|0|7930|0|1350|0|0|0|0|0|0.08631|0.000143|0.04775|0.000079|0.013087|0.000022|-0.928912|-0.001534|-0.133114|-0.00022|605.374912|1.150366|0.139985|0.000231|0.121687|9280|0.505191|0.145474|0||0||||||||11832|351|259|297|254|0.145474
T|JPMX|202608|AXON|ROUND|20000|LYNYN|2263|62397945.25|103712|98789|3624|0|3404|0|220|0|0|0|0|0|1.078691|0.001777|1.029083|0.001696|0.973771|0.001604|0.831356|0.00137|0.136003|0.000224|606.900753|2|1.269502|0.002092|0.634751|2370|0.560123|0.042616|1108|0.088448|146|0.026233|0.143836||||||4697|191||||
T|JPMX|202608|AXON|ROUND|200000|LNNYN|940|247583134.84|416372|415332|100|0|0|0|100|0|0|0|0|0|-0.41|-0.000687|-1.04|-0.001743|-1.04|-0.001743|-1.05|-0.001759|-2.94|-0.004926|596.825||||||||||||||||||||1|0|0|1
T|JPMX|202608|AXON|ROUND|200000|LNYYN|1533|420924389.05|707861|705579|929|0|769|0|160|0|0|0|0|0|0.456765|0.000737|0.676895|0.001092|-0.831921|-0.001343|0.24965|0.000403|-5.305893|-0.008562|619.674381|4.814252|0.46359|0.000748|0.096295|929|2.175331|0.172228|0||0||||||||400|577|6|0|0|0.172228
T|JPMX|202608|AXON|ROUND|200000|LYNYN|141|43174706.18|70802|61981|916|0|633|0|283|0|0|0|0|0|-0.351485|-0.000565|-0.204345|-0.000329|0.002445|0.000004|0.226834|0.000365|0.084007|0.000135|621.748739|1.067697|0.794989|0.001279|0.744583|140|0.892143|0|776|0.364691|0||||||||1520|165||||
T|JPMX|202608|AXON|ROUND|50000|LNNNN|249067|23138131783.74|38712002|38703305|7897|0|41|0|939|4334|2430|153|0|0|-0.941615|-0.001595|-0.704968|-0.001194|-0.028158|-0.000048|1.449619|0.002455|-0.844037|-0.001429|590.455241||||||||||||||||||||120|162873|38750|1317.721793
T|JPMX|202608|AXON|ROUND|50000|LNNYN|165253|21608607264.73|36274830|36257784|7286|0|6325|0|961|0|0|0|0|0|-0.299625|-0.000507|-0.342044|-0.000579|-0.447501|-0.000757|-0.385136|-0.000652|0.080574|0.000136|590.882352||||||||||||||||||||71|101|1|0.131897
T|JPMX|202608|AXON|ROUND|50000|LNYNN|219|19799335.4|33080|32820|260|0|100|0|40|120|0|0|0|0|0.447692|0.000758|0.477692|0.000808|0.331538|0.000561|36.572308|0.061881|8.617692|0.014581|591.006154|5.843077|0.623077|0.001054|0.106635|260|2.61|6.307692|0||0||||||||140|120|2|1032|278|6.307692
T|JPMX|202608|AXON|ROUND|50000|LNYYN|124865|13284083915.76|22110222|22007723|35243|0|28806|0|6437|0|0|0|0|0|0.093526|0.000157|0.013209|0.000022|-0.25014|-0.000419|-0.402794|-0.000675|-0.266321|-0.000446|596.872106|1.180929|0.375505|0.000629|0.317974|35243|0.402712|0.182646|0||0||||||||49475|9344|538|2337|2005|0.182646
T|JPMX|202608|AXON|ROUND|50000|LYNNN|2|184348|300|241|59|0|0|0|59|0|0|0|0|0|-0.41|-0.000678|0.14|0.000232|0.12|0.000199|-1.33|-0.002201|-2.46|-0.004071|604.295|0.11|0.07|0.000116|0.636364|59|0.02|1|0||0||||||||40|19||||
T|JPMX|202608|AXON|ROUND|50000|LYNYN|2793|241810979.4|401288|385628|6255|0|4941|0|1314|0|0|0|0|0|0.749057|0.001228|0.73875|0.001211|0.254328|0.000417|-0.234056|-0.000384|0.022201|0.000036|609.88639|1.362827|1.214339|0.001991|0.891044|2716|0.207929|0.181885|2501|0.122751|1038|0.096667|0.49422||||||8372|1843||||
T|JPMX|202608|AXP|ODD|1000|LNNNN|4660|12434493.47|36780|36545|229|0|10|0|8|45|117|39|10|0|-0.134236|-0.000398|-0.103886|-0.000308|-0.054978|-0.000163|-0.066157|-0.000196|-0.147293|-0.000437|336.977729||||||||||||||||||||30|2624|289|6367.729258
T|JPMX|202608|AXP|ODD|1000|LNNYN|1498|3142579|9299|9280|15|0|15|0|0|0|0|0|0|0|-0.22|-0.000645|-0.146|-0.000428|-0.042667|-0.000125|0.222667|0.000653|-0.4|-0.001173|340.876333||||||||||||||||||||4|0|0|0
T|JPMX|202608|AXP|ODD|1000|LNYNN|38|118348.56|351|337|14|0|0|0|4|10|0|0|0|0|-0.130714|-0.000386|-0.216429|-0.000639|-0.133571|-0.000394|0.076429|0.000226|0.137857|0.000407|338.747857|0.23|0.017857|0.000053|0.07764|14|0.106071|30.571429|0||0||||||||14|0|2|121|18|30.571429
T|JPMX|202608|AXP|ODD|1000|LNYYN|9045|23789927.56|69901|69241|572|0|498|0|74|0|0|0|0|0|0.007273|0.000021|0.014773|0.000043|0.023497|0.000069|-0.003182|-0.000009|-0.112413|-0.00033|340.694869|0.159773|0.008462|0.000025|0.05296|572|0.075656|0.129371|0||0||||||||660|0|79|8|8|0.129371
T|JPMX|202608|AXP|ODD|1000|LYNYN|2064|5000860.43|14730|14507|159|0|129|0|30|0|0|0|0|0|0.073868|0.000218|0.042421|0.000125|0.048899|0.000144|0.008836|0.000026|-0.095377|-0.000281|339.197987|0.168679|0.095818|0.000282|0.568046|95|0.062868|0.157895|50|0.2|14|0.012857|0.357143||||||223|0||||
T|JPMX|202608|AXP|ODD|1000|MXXNN|3|8849.07|26|3|23|0|23|0|0|0|0|0|0|0|0|0|-0.00087|-0.000003|-0.11|-0.000324|-0.038261|-0.000113|-0.28|-0.000824|339.986087|0.198261|0|0|0|23|0.09913|0|0||0||||||||23|0||||
T|JPMX|202608|AXP|ODD|10000|LNNNN|68|685416.3|2040|1980|60|0|0|0|0|60|0|0|0|0|-0.115|-0.00034|-0.105|-0.00031|0.025|0.000074|0.215|0.000635|1.32|0.003901|338.3425||||||||||||||||||||2|325|70|766.749005
T|JPMX|202608|AXP|ODD|10000|LNNYN|176|1939247.42|5686|5654|32|0|32|0|0|0|0|0|0|0|0.18|0.000535|0.45|0.001337|0.26|0.000772|0.02|0.000059|-0.65|-0.001931|336.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXP|ODD|10000|LNYYN|3451|38789722.29|113694|112993|475|0|469|0|6|0|0|0|0|0|-0.014758|-0.000043|-0.006989|-0.00002|-0.015684|-0.000046|0.053179|0.000156|0.453242|0.001327|341.627568|0.263979|0.005074|0.000015|0.01922|475|0.129453|0.012632|0||0||||||||701|0|22|0|0|0.012632
T|JPMX|202608|AXP|ODD|10000|LYNYN|395|4682118.45|13792|13445|92|0|48|0|44|0|0|0|0|0|0.007283|0.000022|0.0325|0.000096|0.093152|0.000276|0.064239|0.000191|0.781522|0.002319|336.996413|0.147391|0.090978|0.00027|0.617257|50|0.0609|0.72|12|0.666667|30|0.015|0||||||347|0||||
T|JPMX|202608|AXP|ODD|250|LNNNN|3556|1559310.04|4598|4588|10|0|1|0|1|7|0|1|0|0|-0.054|-0.000161|-0.056|-0.000167|-0.029|-0.000086|-0.137|-0.000408|-0.327|-0.000974|335.689||||||||||||||||||||9|270|30|1104.5
T|JPMX|202608|AXP|ODD|250|LNNYN|1179|511569.19|1506|1502|4|0|3|0|1|0|0|0|0|0|-0.0175|-0.000052|0.02|0.000059|0.055|0.000164|0.3075|0.000915|0.9575|0.002848|336.19||||||||||||||||||||3|1|1|0.25
T|JPMX|202608|AXP|ODD|250|LNYNN|96|35267.28|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|AXP|ODD|250|LNYYN|3160|1479641.85|4350|4310|38|0|31|0|7|0|0|0|0|0|0.013684|0.00004|0.018684|0.000055|0.062105|0.000183|0.098421|0.00029|0.086579|0.000255|338.985132|0.137632|0.016842|0.00005|0.122371|38|0.060395|0.184211|0||0||||||||40|0|30|0|0|0.184211
T|JPMX|202608|AXP|ODD|250|LYNNN|1|663.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXP|ODD|250|LYNYN|1559|681501.49|2001|1977|22|0|21|0|1|0|0|0|0|0|0.082727|0.000245|0.080455|0.000238|0.054091|0.00016|0.085455|0.000253|-0.354545|-0.001049|337.991591|0.132273|0.095|0.000281|0.718213|13|0.033077|0.076923|8|0|1|0.02|0||||||24|0||||
T|JPMX|202608|AXP|ODD|250|MXXNN|1|681.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXP|ODD|5000|LNNNN|212|1453946.7|4310|4285|25|0|0|0|0|0|5|0|20|0|-0.0804|-0.000236|-0.088|-0.000259|-0.1068|-0.000314|-0.1912|-0.000562|0.0936|0.000275|340.397||||||||||||||||||||3|633|126|30710.8
T|JPMX|202608|AXP|ODD|5000|LNNYN|592|4485142.33|13217|13176|41|0|0|0|41|0|0|0|0|0|-0.186829|-0.000548|-0.147317|-0.000432|-0.007317|-0.000021|0.10878|0.000319|-0.903415|-0.00265|340.931585||||||||||||||||||||2|0|0|1
T|JPMX|202608|AXP|ODD|5000|LNYNN|4|26956|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|20|
T|JPMX|202608|AXP|ODD|5000|LNYYN|10041|77243364.34|227598|226374|879|0|784|0|95|0|0|0|0|0|0.020739|0.000061|0.025313|0.000074|0.013982|0.000041|0.018908|0.000055|-0.123254|-0.000362|340.9238|0.130876|0.020284|0.000059|0.15499|879|0.055296|0.108077|0||0||||||||1224|0|56|0|0|0.108077
T|JPMX|202608|AXP|ODD|5000|LYNYN|1271|9610728.1|28314|27708|411|0|337|0|74|0|0|0|0|0|0.059708|0.000175|0.046423|0.000136|0.027105|0.00008|0.093796|0.000276|0.002798|0.000008|340.44|0.0909|0.065231|0.000192|0.717612|244|0.021619|0.196721|167|0.155689|0||||||||606|0||||
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T|JPMX|202608|AXR|ODD|250|LNNYN|2|1311.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AXS|ROUND|20000|LNNNN|38940|799523378|7788000|7786556|1044|0|0|0|300|500|234|3|7|0|0.020316|0.000198|0.050967|0.000496|0.08955|0.000872|0.034741|0.000338|-0.011743|-0.000114|102.710603||||||||||||||||||||11|62161|15188|1786.179119
T|JPMX|202608|AXS|ROUND|20000|LNNYN|32557|1082740200.15|10667502|10666502|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.000319|-0.0325|-0.000319|-0.0225|-0.000221|-0.025|-0.000246|-0.0175|-0.000172|101.75875||||||||||||||||||||3|0|0|0
T|JPMX|202608|AXS|ROUND|20000|LNYNN|28|573932|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|200|
T|JPMX|202608|AXS|ROUND|20000|LNYYN|20527|667086992.07|6560719|6522422|11630|0|9128|0|2502|0|0|0|0|0|0.031058|0.000306|-0.010236|-0.000101|0.009645|0.000095|0.012582|0.000124|-0.054482|-0.000536|101.659272|0.131237|0.037813|0.000372|0.288127|11630|0.046712|0.215133|0||0||||||||26243|1108|108|161|61|0.215133
T|JPMX|202608|AXS|ROUND|20000|LYNYN|237|7019286.99|69247|63832|1587|0|1099|0|488|0|0|0|0|0|-0.006856|-0.000069|-0.003478|-0.000035|-0.014083|-0.000141|-0.03511|-0.000352|-0.047883|-0.00048|99.780951|0.085583|0.078815|0.00079|0.920925|180|0.035|0.555556|1308|0.296636|99|0.009394|0||||||4048|0||||
T|JPMX|202608|AXS|ROUND|200000|LNYYN|26|6553130|64400|64400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXS|ROUND|200000|LYNYN|4|928812|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXS|ROUND|5000|LNNNN|13713|136103438|1371300|1370396|504|0|0|0|0|204|0|0|300|0|-0.038214|-0.000386|-0.030278|-0.000306|-0.020675|-0.000209|-0.051627|-0.000521|-0.215595|-0.002177|99.017341||||||||||||||||||||6|16459|4080|74809.174603
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T|JPMX|202608|AXS|ROUND|5000|LNYNN|14|139072|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|AXS|ROUND|5000|LNYYN|17742|176247679.79|1774201|1769401|4379|0|3859|0|520|0|0|0|0|0|0.000402|0.000004|-0.003964|-0.00004|0.002304|0.000023|0.019605|0.000197|-0.046022|-0.000463|99.372779|0.134729|0.014195|0.000143|0.10536|4379|0.060267|0.118749|0||0||||||||4800|0|48|29|29|0.118749
T|JPMX|202608|AXS|ROUND|5000|LYNNN|2|19915|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXS|ROUND|5000|LYNYN|7488|74323446|748800|746700|1767|0|1457|0|310|0|0|0|0|0|0.026225|0.000265|0.000736|0.000007|-0.023113|-0.000233|-0.04313|-0.000435|-0.018546|-0.000187|99.113877|0.081766|0.072711|0.000734|0.889258|500|0.018|0|1167|0.265638|100|0.01|0||||||2100|0||||
T|JPMX|202608|AXS|ROUND|50000|LNNYN|22353|1956274660|18748200|18739000|1100|0|800|0|300|0|0|0|0|0|-0.05|-0.000479|-0.051818|-0.000497|-0.000909|-0.000009|-0.012727|-0.000122|0.149091|0.001429|104.360455||||||||||||||||||||11|0|0|0.272727
T|JPMX|202608|AXS|ROUND|50000|LNYYN|8265|718439952.69|6958354|6914740|8151|0|6553|0|1598|0|0|0|0|0|0.116919|0.001136|0.105342|0.001023|0.069641|0.000677|0.045559|0.000443|-0.044783|-0.000435|102.929552|0.18197|0.055616|0.00054|0.305635|8151|0.063177|0.19605|0||0||||||||14700|1988|52|92|92|0.19605
T|JPMX|202608|AXS|ROUND|50000|LYNYN|157|14390316.05|139436|116751|5382|0|4514|0|868|0|0|0|0|0|0.02707|0.000262|0.049872|0.000482|0.037369|0.000361|0.124863|0.001207|0.111514|0.001078|103.484391|0.110145|0.116585|0.001127|1.058468|208|0.007404|0.004808|3689|0.073191|1485|0.012707|0.40202||||||5900|1749||||
T|JPMX|202608|AXS-E|ODD|0|LNNYN|13|464.4|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXS-E|ODD|0|LNYYN|33|4472.7|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXS-E|ODD|0|LYNYN|147|26603.67|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXS-E|ODD|1000|LNNYN|1|1669.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXS-E|ODD|1000|LNYYN|27|34912.36|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXS-E|ODD|1000|LYNYN|18|23267.64|1249|1249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXS-E|ODD|250|LNNYN|11|7370.05|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXS-E|ODD|250|LNYYN|234|154314.12|8296|8296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXS-E|ODD|250|LYNYN|59|33213.11|1781|1753|28|0|28|0|0|0|0|0|0|0|0.11|0.005986|0.11|0.005986|0.11|0.005986|0.11|0.005986|0.11|0.005986|18.375|0.11|0.11|0.005986|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|AXS-E|ROUND|1000|LNNYN|6|19916.49|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXS-E|ROUND|1000|LNYYN|107|309711.37|16680|16519|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.07|0|0|0|35|0.035|1|0||0||||||||161|0|1|0|0|1
T|JPMX|202608|AXS-E|ROUND|1000|LYNYN|90|257067.7|13803|13591|200|0|100|0|100|0|0|0|0|0|0.11|0.005986|0.11|0.005986|0.11|0.005986|0.11|0.005986|0.115|0.006259|18.375|0.11|0.11|0.005986|1|0|||200|0.5|0||||||||212|0||||
T|JPMX|202608|AXS-E|ROUND|10000|LNYYN|7|89670|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXS-E|ROUND|10000|LYNYN|8|117684|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXS-E|ROUND|20000|LNYYN|5|141515.8|7611|6276|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003759|-0.07|-0.003759|-0.07|-0.003759|-0.07|-0.003759|-0.07|-0.003759|18.62|0.1|0|0|0|100|0.05|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AXS-E|ROUND|20000|LYNYN|4|130276.28|7037|7037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXS-E|ROUND|5000|LNNYN|4|33444|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXS-E|ROUND|5000|LNYYN|41|273861.02|14742|14742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXS-E|ROUND|5000|LYNYN|32|210805.47|11327|10887|200|0|200|0|0|0|0|0|0|0|0.02|0.001072|0.02|0.001072|0.02|0.001072|0.02|0.001072|0.02|0.001072|18.66|0.02|0.02|0.001072|1|0|||200|0|0||||||||440|0||||
T|JPMX|202608|AXSM|ODD|0|LNNNN|1|215.41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXSM|ODD|0|LNNYN|47|10038.17|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXSM|ODD|0|LNYYN|219|46331.55|219|215|4|0|4|0|0|0|0|0|0|0|0.0675|0.000317|0.045|0.000212|0.0325|0.000153|0.0675|0.000317|-0.075|-0.000353|212.69125|0.5725|-0.01|-0.000047|-0.017467|4|0.29125|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|AXSM|ODD|0|LYNYN|657|139373.49|657|650|7|0|5|0|2|0|0|0|0|0|-0.067857|-0.000324|-0.042143|-0.000201|-0.097857|-0.000467|-0.016429|-0.000078|0.075|0.000358|209.638571|0.228571|0.139286|0.000664|0.609375|3|0.13|0.333333|3|0.333333|1|0.0775|0||||||7|0||||
T|JPMX|202608|AXSM|ODD|1000|LNNYN|591|1942145.98|9012|8997|15|0|0|0|15|0|0|0|0|0|-0.4|-0.001862|-0.05|-0.000233|-0.49|-0.002281|0.35|0.001629|0.32|0.001489|214.86||||||||||||||||||||1|15|0|1
T|JPMX|202608|AXSM|ODD|1000|LNYYN|1204|3064534.41|14545|14198|347|0|347|0|0|0|0|0|0|0|-0.003501|-0.000016|-0.007911|-0.000037|-0.045461|-0.000213|-0.331513|-0.001553|-0.502781|-0.002355|213.505202|0.967695|-0.000331|-0.000002|-0.000342|347|0.484013|0|0||0||||||||347|0|32|0|0|0
T|JPMX|202608|AXSM|ODD|1000|LYNYN|1519|3038918.14|14380|14320|48|0|24|0|24|0|0|0|0|0|0.178333|0.000858|0.178333|0.000858|0.094375|0.000454|-0.0025|-0.000012|-0.429583|-0.002067|207.828958|0.315|0.178333|0.000858|0.566138|37|0.088649|0.648649|11|0|0||||||||60|0||||
T|JPMX|202608|AXSM|ODD|10000|LNNNN|1|18094.26|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|AXSM|ODD|10000|LNNYN|307|4051286.91|18942|18850|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000187|-0.04|-0.000187|-0.4|-0.001874|0.19|0.00089|0.22|0.001031|213.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXSM|ODD|10000|LNYYN|4069|49047266.45|231091|230325|523|0|523|0|0|0|0|0|0|0|0.009981|0.000047|0.010937|0.000052|0.005564|0.000026|-0.188987|-0.000891|-0.093556|-0.000441|212.188499|0.786176|0.009981|0.000047|0.012695|523|0.388098|0|0||0||||||||766|0|13|0|0|0
T|JPMX|202608|AXSM|ODD|10000|LYNYN|272|4074258.97|19306|18250|675|0|596|0|79|0|0|0|0|0|0.118356|0.00056|0.100163|0.000474|0.188533|0.000891|0.241348|0.001141|0.568267|0.002687|211.508119|0.437393|0.118356|0.00056|0.270593|508|0.211959|0|167|0.473054|0||||||||1056|0||||
T|JPMX|202608|AXSM|ODD|20000|LNNYN|54|1090118.46|5160|5160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXSM|ODD|20000|LNYYN|2202|44323256.95|208366|208076|268|0|268|0|0|0|0|0|0|0|0.012687|0.000061|0.012687|0.000061|0.03709|0.000179|0.161269|0.000777|-0.812313|-0.003914|207.555336|1.731866|0|0|0|268|0.865933|0|0||0||||||||290|0|3|0|0|0
T|JPMX|202608|AXSM|ODD|20000|LYNYN|28|580905.46|2722|2722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXSM|ODD|250|LNNYN|50|30230.85|143|139|4|0|4|0|0|0|0|0|0|0|-0.24|-0.001199|-0.27|-0.001348|0.65|0.003246|0.63|0.003146|0.63|0.003146|200.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXSM|ODD|250|LNYYN|358|223401.11|1061|985|75|0|67|0|8|0|0|0|0|0|0.0168|0.000079|0.0104|0.000049|-0.154667|-0.00073|-0.252933|-0.001194|-0.636133|-0.003004|211.757067|0.68|0.0152|0.000072|0.022353|75|0.3324|0.106667|0||0||||||||76|0|23|4|4|0.106667
T|JPMX|202608|AXSM|ODD|250|LYNYN|600|356200.62|1689|1669|15|0|10|0|5|0|0|0|0|0|-0.2|-0.000941|-0.202667|-0.000954|-0.426667|-0.002008|-0.69|-0.003247|-0.978|-0.004603|212.489667|0.614|0.106|0.000499|0.172638|10|0.381|0.5|5|0|0||||||||20|0||||
T|JPMX|202608|AXSM|ODD|5000|LNNYN|167|1154951.72|5495|5495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXSM|ODD|5000|LNYYN|592|4210546.72|20051|19730|204|0|198|0|6|0|0|0|0|0|0.193235|0.000901|0.19451|0.000907|0.078088|0.000364|0.170343|0.000795|-0.684314|-0.003192|214.356544|0.875539|0.199608|0.000931|0.227983|204|0.337966|0.029412|0||0||||||||321|0|9|0|0|0.029412
T|JPMX|202608|AXSM|ODD|5000|LYNYN|299|2117303.09|10040|9789|192|0|165|0|27|0|0|0|0|0|0.107813|0.000511|0.109167|0.000518|0.182083|0.000864|0.168542|0.0008|-0.275729|-0.001308|210.792422|0.61151|0.194948|0.000925|0.318797|187|0.21385|0.139037|5|0.2|0||||||||251|0||||
T|JPMX|202608|AXSM|ROUND|10000|LNNNN|528|10530997|52800|52800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|54|
T|JPMX|202608|AXSM|ROUND|10000|LNNYN|123|2448257|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXSM|ROUND|10000|LNYNN|1|19932|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXSM|ROUND|10000|LNYYN|2346|46698093|234600|234000|322|0|322|0|0|0|0|0|0|0|0.069658|0.000351|0.072764|0.000367|0.153416|0.000773|0.520311|0.002623|0.616273|0.003106|198.4|0.348571|0.008913|0.000045|0.02557|322|0.169829|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|AXSM|ROUND|10000|LYNYN|965|19220620|96500|96500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXSM|ROUND|20000|LNNNN|152805|4720591088|22354300|22346439|5161|0|0|0|400|1645|2678|425|13|0|-0.722238|-0.003367|-0.692641|-0.003229|-0.6015|-0.002804|-0.620229|-0.002891|-0.306111|-0.001427|214.5055||||||||||||||||||||61|125840|38690|3940.689595
T|JPMX|202608|AXSM|ROUND|20000|LNNYN|44054|1793808580.22|8412292|8408763|1998|0|1146|0|852|0|0|0|0|0|-0.106371|-0.000495|-0.078534|-0.000366|-0.11488|-0.000535|-0.249459|-0.001162|-0.447407|-0.002084|214.706114||||||||||||||||||||27|709|709|0.426426
T|JPMX|202608|AXSM|ROUND|20000|LNYNN|134|4021317|19000|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|622|93|
T|JPMX|202608|AXSM|ROUND|20000|LNYYN|31846|925458049.76|4361782|4331044|18980|0|14509|0|4471|0|0|0|0|0|0.168592|0.000786|0.152841|0.000713|0.049793|0.000232|-0.120777|-0.000563|-0.237355|-0.001107|214.455805|0.713724|0.198596|0.000926|0.278253|18980|0.257564|0.235564|0||0||||||||27464|745|242|1234|1184|0.235564
T|JPMX|202608|AXSM|ROUND|20000|LYNNN|2|64127|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXSM|ROUND|20000|LYNYN|2896|65597088.23|313620|298473|9385|0|7292|0|2093|0|0|0|0|0|0.222127|0.001043|0.198428|0.000931|0.171139|0.000803|0.131944|0.000619|0.159417|0.000748|213.03654|0.349795|0.306816|0.00144|0.87713|6377|0.032943|0.266583|2783|0.13834|225|0.037333|0.924444||||||15018|91||||
T|JPMX|202608|AXSM|ROUND|200000|LNNNN|2|1050128.1|5094|5094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|664|104|
T|JPMX|202608|AXSM|ROUND|200000|LNNYN|1125|301686448|1402190|1402190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXSM|ROUND|200000|LNYYN|2148|563464661.6|2656374|2639574|1058|0|960|0|98|0|0|0|0|0|0.545208|0.002594|0.613733|0.00292|0.649546|0.00309|0.478393|0.002276|-0.732344|-0.003484|210.186545|0.942883|0.664301|0.003161|0.704542|1058|0.139291|0.092628|0||0||||||||2500|400|14|104|104|0.092628
T|JPMX|202608|AXSM|ROUND|200000|LYNYN|50|25407008.85|119233|112690|549|0|351|0|198|0|0|0|0|0|0.127213|0.00061|0.172769|0.000829|-0.493916|-0.002369|-0.424772|-0.002038|-0.141694|-0.00068|208.46245|0.460638|0.407122|0.001953|0.883823|347|0.042334|0.279539|202|0.5|0||||||||900|0||||
T|JPMX|202608|AXSM|ROUND|50000|LNNYN|64884|6634138361.95|31382346|31368435|3507|0|3123|0|384|0|0|0|0|0|-0.182997|-0.000865|-0.263194|-0.001244|-0.087936|-0.000416|-0.422615|-0.001997|-1.242073|-0.005869|211.634917||||||||||||||||||||22|706|706|0.109495
T|JPMX|202608|AXSM|ROUND|50000|LNYNN|1|128112|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|99|
T|JPMX|202608|AXSM|ROUND|50000|LNYYN|21766|2583487323.61|12306358|12227083|17571|0|13879|0|3692|0|0|0|0|0|0.135975|0.000641|0.136521|0.000643|-0.008846|-0.000042|-0.049787|-0.000235|-0.125243|-0.00059|212.267949|0.726729|0.176324|0.000831|0.242627|17571|0.275203|0.210119|0||0||||||||32544|5468|148|1689|1606|0.210119
T|JPMX|202608|AXSM|ROUND|50000|LYNYN|238|25944065.06|121977|109221|3073|0|2483|0|590|0|0|0|0|0|0.243959|0.00115|0.261004|0.00123|0.180542|0.000851|0.085827|0.000405|0.284655|0.001342|212.113021|0.364416|0.321137|0.001514|0.881239|2105|0.031994|0.122565|948|0.329114|20|0.0425|1||||||6044|559||||
T|JPMX|202608|AXTA|ODD|0|LNNYN|806|109499.37|2961|2939|22|0|22|0|0|0|0|0|0|0|-0.013864|-0.000371|-0.027045|-0.000724|-0.019318|-0.000517|-0.035682|-0.000956|-0.025682|-0.000688|37.338636||||||||||||||||||||6|0|0|0
T|JPMX|202608|AXTA|ODD|0|LNYYN|461|57910.84|1571|1459|112|0|105|0|7|0|0|0|0|0|-0.006875|-0.000186|-0.006607|-0.000179|-0.010893|-0.000295|-0.014196|-0.000384|0.010357|0.00028|36.965045|0.037054|0.004554|0.000123|0.122892|112|0.01625|0.0625|0||0||||||||112|0|26|7|7|0.0625
T|JPMX|202608|AXTA|ODD|0|LYNYN|1346|188735.36|5155|5141|11|0|11|0|0|0|0|0|0|0|0.02|0.000537|0.025455|0.000683|0.022727|0.00061|-0.007273|-0.000195|-0.156364|-0.004198|37.250455|0.013636|0.019091|0.000513|1.4|0|||8|0|3|0.01|0||||||14|0||||
T|JPMX|202608|AXTA|ODD|1000|LNNYN|1441|2833854.63|76860|76633|227|0|227|0|0|0|0|0|0|0|0.000352|0.00001|0.009207|0.000249|0.044626|0.001208|0.024846|0.000673|-0.035374|-0.000958|36.936762||||||||||||||||||||4|0|0|0
T|JPMX|202608|AXTA|ODD|1000|LNYYN|727|1439257.27|39025|38002|1023|0|935|0|88|0|0|0|0|0|-0.01956|-0.000528|-0.018192|-0.000491|-0.019531|-0.000528|-0.03999|-0.00108|-0.002639|-0.000071|37.015127|0.032151|0.005797|0.000157|0.180298|1023|0.013177|0.086022|0||0||||||||1023|0|17|28|28|0.086022
T|JPMX|202608|AXTA|ODD|1000|LYNYN|444|1024135.18|27667|25676|1553|0|1422|0|131|0|0|0|0|0|0.014247|0.000384|0.020164|0.000544|0.017737|0.000479|0.029945|0.000808|0.013081|0.000353|37.064202|0.024784|0.018786|0.000507|0.757989|380|0.014362|0.178947|1093|0.05764|80|0.01|0||||||1991|0||||
T|JPMX|202608|AXTA|ODD|250|LNNYN|1184|649881.93|17622|17591|31|0|31|0|0|0|0|0|0|0|-0.005|-0.000134|-0.004355|-0.000117|-0.009516|-0.000255|0.00371|0.000099|-0.118226|-0.00317|37.298871||||||||||||||||||||3|0|0|0
T|JPMX|202608|AXTA|ODD|250|LNYYN|679|369544.92|10020|9498|522|0|446|0|76|0|0|0|0|0|-0.013774|-0.000372|-0.015364|-0.000415|-0.006284|-0.00017|-0.008027|-0.000217|-0.026858|-0.000726|37.014004|0.036513|0.009483|0.000256|0.259706|522|0.013515|0.145594|0||0||||||||522|0|36|27|27|0.145594
T|JPMX|202608|AXTA|ODD|250|LYNYN|698|348687.72|9482|9126|331|0|258|0|73|0|0|0|0|0|0.018792|0.000508|0.024985|0.000675|0.020695|0.000559|-0.003807|-0.000103|-0.062628|-0.001691|37.026798|0.036435|0.035589|0.000961|0.976783|53|0.006981|0.188679|255|0.247059|23|0.01|0||||||356|0||||
T|JPMX|202608|AXTA|ROUND|1000|LNNNN|8905|32719389|890500|886486|4014|0|0|0|100|2714|1100|100|0|0|-0.049195|-0.001335|-0.047202|-0.001281|-0.04152|-0.001127|-0.042596|-0.001156|-0.045979|-0.001248|36.847841||||||||||||||||||||41|40532|10765|1779.276034
T|JPMX|202608|AXTA|ROUND|1000|LNNYN|6006|22365681.76|606358|604843|1504|0|1201|0|303|0|0|0|0|0|-0.006316|-0.00017|-0.004322|-0.000116|-0.011011|-0.000297|-0.011004|-0.000296|0.017021|0.000459|37.121051||||||||||||||||||||15|103|103|0.201463
T|JPMX|202608|AXTA|ROUND|1000|LNYNN|73|266476|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|624|366|
T|JPMX|202608|AXTA|ROUND|1000|LNYYN|10123|37447018.48|1015151|1002191|11597|0|10343|0|1154|100|0|0|0|0|-0.001265|-0.000034|-0.000877|-0.000024|-0.000567|-0.000015|0.001542|0.000042|-0.007183|-0.000195|36.922235|0.033675|0.004595|0.000124|0.136443|11597|0.01454|0.211606|0||0||||||||12960|0|129|100|100|0.211606
T|JPMX|202608|AXTA|ROUND|1000|LYNNN|5|18251|500|481|19|0|0|0|0|19|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|0|0|0.05|0.001361|-0.11|-0.002994|36.735|0.01|0.01|0.000272|1|0|||19|206|0||||||||100|0||||
T|JPMX|202608|AXTA|ROUND|1000|LYNYN|19538|71749781.4|1958000|1941808|12868|0|10776|0|1992|100|0|0|0|0|0.006625|0.000179|0.0056|0.000152|0.003131|0.000085|0.007554|0.000204|0.004002|0.000108|36.950063|0.021618|0.0183|0.000495|0.84652|2863|0.007806|0.094656|9905|0.335285|100|0.01|0||||||16176|16||||
T|JPMX|202608|AXTA|ROUND|10000|LNNYN|13099|190323312.84|5171997|5169997|1200|0|1200|0|0|0|0|0|0|0|-0.031667|-0.000844|-0.031667|-0.000844|0.000833|0.000022|0.0275|0.000733|-0.0825|-0.0022|37.505833||||||||||||||||||||5|0|0|0
T|JPMX|202608|AXTA|ROUND|10000|LNYYN|6084|86887511.12|2354916|2337988|4555|0|3604|0|951|0|0|0|0|0|0.009739|0.000266|0.015769|0.000431|0.017835|0.000488|0.006619|0.000181|-0.001019|-0.000028|36.584117|0.034913|0.009715|0.000266|0.278249|4555|0.012599|0.208782|0||0||||||||13828|200|43|400|400|0.208782
T|JPMX|202608|AXTA|ROUND|10000|LYNYN|489|6633601.6|179508|144794|11712|0|8931|0|2781|0|0|0|0|0|0.024605|0.000666|0.024844|0.000672|0.028013|0.000758|0.036308|0.000982|0.033758|0.000913|36.963926|0.031049|0.026938|0.000729|0.867592|2905|0.008287|0.158348|8807|0.26354|0||||||||33556|100||||
T|JPMX|202608|AXTA|ROUND|20000|LNNYN|25903|776649079.84|20774879|20769279|2010|0|1900|0|110|0|0|0|0|0|-0.010945|-0.000288|-0.0199|-0.000523|-0.037761|-0.000993|-0.107413|-0.002825|-0.17005|-0.004472|38.023557||||||||||||||||||||7|0|0|0.054726
T|JPMX|202608|AXTA|ROUND|20000|LNYYN|19435|587200576.48|15812639|15714061|23562|0|20879|0|2683|0|0|0|0|0|0.003424|0.000092|-0.000725|-0.00002|-0.01036|-0.000279|-0.017515|-0.000471|-0.019378|-0.000521|37.16155|0.034996|0.004817|0.00013|0.137646|23562|0.01509|0.11387|0||0||||||||48700|4429|121|800|8|0.11387
T|JPMX|202608|AXTA|ROUND|20000|LYNYN|398|12291635.04|335466|285171|7982|0|7264|0|718|0|0|0|0|0|0.001736|0.000047|-0.002432|-0.000066|-0.007419|-0.000202|-0.02567|-0.000701|-0.031986|-0.000873|36.637637|0.019157|0.018174|0.000496|0.948695|758|0.005175|0|7224|0.099391|0||||||||27172|1516||||
T|JPMX|202608|AXTA|ROUND|200000|LNNYN|2|681184.09|18141|18141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTA|ROUND|200000|LNYYN|2|531592.76|14144|14144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTA|ROUND|200000|LYNYN|85|20312231.51|540952|534952|100|0|100|0|0|0|0|0|0|0|0.02|0.000532|0.05|0.00133|0.06|0.001596|0.03|0.000798|-0.02|-0.000532|37.59|0.02|0|0|0|100|0.01|0|0||0||||||||500|0||||
T|JPMX|202608|AXTA|ROUND|5000|LNNNN|9653|72175168|1930600|1927117|3483|0|0|0|0|2583|900|0|0|0|-0.066988|-0.001787|-0.062584|-0.00167|-0.056988|-0.00152|-0.061392|-0.001638|-0.099943|-0.002667|37.48032||||||||||||||||||||24|62394|11364|1140.267873
T|JPMX|202608|AXTA|ROUND|5000|LNNYN|17502|128893400.63|3493286|3492686|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000448|0.006667|0.000179|0.01|0.000269|0.04|0.001076|-0.076667|-0.002063|37.165||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|AXTA|ROUND|5000|LNYNN|59|439418|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1152|338|
T|JPMX|202608|AXTA|ROUND|5000|LNYYN|9374|69122637.73|1872364|1860433|4267|0|3256|0|1011|0|0|0|0|0|-0.002801|-0.000076|-0.003323|-0.00009|-0.011945|-0.000325|-0.009053|-0.000247|-0.019344|-0.000527|36.72547|0.034174|0.005032|0.000137|0.147236|4267|0.014571|0.236935|0||0||||||||11431|0|60|1|1|0.236935
T|JPMX|202608|AXTA|ROUND|5000|LYNYN|2814|20548240.78|561191|540115|12975|0|10678|0|2297|0|0|0|0|0|0.037681|0.001014|0.037458|0.001008|0.035373|0.000952|0.038369|0.001033|0.053393|0.001437|37.153689|0.047622|0.039565|0.001065|0.830811|3056|0.017107|0.098168|9918|0.201351|1|0.01|0||||||21076|0||||
T|JPMX|202608|AXTA|ROUND|50000|LNNYN|7|1035294.68|27858|27858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTA|ROUND|50000|LNYYN|13|1508146.91|40503|39047|121|0|121|0|0|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.04|-0.001117|35.8|0.02|0|0|0|121|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|AXTA|ROUND|50000|LYNYN|59|6794737.95|182378|153435|1370|0|1270|0|100|0|0|0|0|0|0.004642|0.000126|0.00381|0.000104|-0.005781|-0.000157|0.006964|0.000189|-0.013285|-0.000361|36.751693|0.021927|0.021927|0.000597|1|0|||1370|0.072993|0||||||||4500|0||||
T|JPMX|202608|AXTC|ODD|0|LNYYN|2|27.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTC|ROUND|1000|LYNYN|1|2214|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTC|ROUND|10000|LNYYN|4|57472.49|2612|2612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTC|ROUND|5000|LYNYN|1|6101.98|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTI|ODD|0|LNNNN|2|389.33|5|0|5|0|0|0|0|2|0|0|0|3|0.016|0.000206|-0.03|-0.000386|0.048|0.000617|0.38|0.004884|0.574|0.007377|77.805||||||||||||||||||||2|5|2|219201.696994
T|JPMX|202608|AXTI|ODD|0|LNNYN|4685|607296.01|8227|8145|82|0|58|0|24|0|0|0|0|0|0.01439|0.000193|0.015854|0.000213|-0.000488|-0.000007|-0.04|-0.000537|-0.063293|-0.00085|74.50189||||||||||||||||||||38|17|16|0.292683
T|JPMX|202608|AXTI|ODD|0|LNYNN|1|226.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|AXTI|ODD|0|LNYYN|5242|663112.01|8951|8819|132|0|103|0|29|0|0|0|0|0|0.021894|0.000297|0.037727|0.000512|0.074773|0.001015|0.090455|0.001228|0.160152|0.002175|73.642386|0.125985|0.032576|0.000442|0.258569|132|0.046705|0.242424|0||0||||||||132|0|69|21|21|0.242424
T|JPMX|202608|AXTI|ODD|0|LYNYN|2042|304148.48|4164|3923|239|0|220|0|19|0|0|0|0|0|0.070523|0.000939|0.075837|0.00101|0.084874|0.00113|-0.027176|-0.000362|0.225209|0.002999|75.087929|0.090335|0.06977|0.000929|0.772348|147|0.017636|0.047619|84|0.119048|8|0.016875|0.25||||||241|0||||
T|JPMX|202608|AXTI|ODD|1000|LNNNN|80|281378.18|3846|3605|241|0|50|0|0|94|97|0|0|0|-0.041701|-0.000505|0.086722|0.00105|-0.086224|-0.001044|-0.080124|-0.00097|-1.33195|-0.01613|82.578485||||||||||||||||||||5|579|294|1971.26152
T|JPMX|202608|AXTI|ODD|1000|LNNYN|18091|48121470.35|645311|643895|1344|0|1100|0|244|0|0|0|0|0|-0.007533|-0.000107|-0.030882|-0.000437|0.047228|0.000668|0.011648|0.000165|-0.200219|-0.002832|70.693925||||||||||||||||||||42|145|121|0.181548
T|JPMX|202608|AXTI|ODD|1000|LNYNN|3|8747.5|120|70|50|0|0|0|0|50|0|0|0|0|0.1|0.001409|0.1|0.001409|-0.47|-0.006623|-0.69|-0.009724|-5.55|-0.078213|70.96|0.08|0|0|0|50|0.04|27|0||0||||||||50|0|1|100|50|27
T|JPMX|202608|AXTI|ODD|1000|LNYYN|22024|64288850.62|913956|908847|4880|0|4114|0|766|0|0|0|0|0|0.020791|0.000286|0.032561|0.000448|0.13407|0.001846|0.13001|0.001791|0.213555|0.002941|72.607783|0.161635|0.019957|0.000275|0.123469|4880|0.070839|0.156967|0||0||||||||5109|0|141|416|404|0.156967
T|JPMX|202608|AXTI|ODD|1000|LYNYN|2723|6651644.27|93775|89978|3210|0|2384|0|826|0|0|0|0|0|0.103202|0.001446|0.101112|0.001417|0.295779|0.004145|0.413346|0.005793|0.455555|0.006385|71.351631|0.15229|0.127246|0.001783|0.835553|1651|0.027323|0.25742|1375|0.213818|184|0.026712|0.581522||||||3797|0||||
T|JPMX|202608|AXTI|ODD|250|LNNNN|4|1621.65|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|AXTI|ODD|250|LNNYN|8280|4725090.97|63703|63220|483|0|396|0|87|0|0|0|0|0|0.037205|0.000508|-0.010828|-0.000148|-0.038758|-0.000529|-0.155714|-0.002125|-0.374596|-0.005113|73.264969||||||||||||||||||||68|66|66|0.180124
T|JPMX|202608|AXTI|ODD|250|LNYYN|8003|4685578.31|63015|62052|947|0|798|0|149|0|0|0|0|0|0.030232|0.00041|0.068194|0.000924|0.174256|0.00236|0.165935|0.002248|0.444182|0.006017|73.825401|0.162587|0.020718|0.000281|0.127427|947|0.070935|0.157339|0||0||||||||963|0|123|77|70|0.157339
T|JPMX|202608|AXTI|ODD|250|LYNYN|4125|2173904.26|29630|27880|1708|0|1349|0|359|0|0|0|0|0|0.08572|0.001138|0.076329|0.001013|0.044772|0.000594|-0.087482|-0.001162|-0.130931|-0.001738|75.31358|0.12072|0.101487|0.001348|0.840681|895|0.020547|0.184358|733|0.200546|80|0.024563|0.5875||||||1750|0||||
T|JPMX|202608|AXTI|ODD|5000|LNNNN|3|24633.6|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|194|
T|JPMX|202608|AXTI|ODD|5000|LNNYN|3078|18874291.21|247260|247079|181|0|181|0|0|0|0|0|0|0|0.049227|0.000763|0.049227|0.000763|0.043591|0.000675|-0.065635|-0.001017|0.317072|0.004913|64.540608||||||||||||||||||||2|0|0|0
T|JPMX|202608|AXTI|ODD|5000|LNYYN|5230|31001874.03|422946|419891|2870|0|2315|0|555|0|0|0|0|0|0.041484|0.000542|0.011634|0.000152|-0.082443|-0.001076|-0.192714|-0.002516|-0.069861|-0.000912|76.609887|0.218505|0.038341|0.0005|0.175472|2870|0.090082|0.19338|0||0||||||||3055|0|37|152|129|0.19338
T|JPMX|202608|AXTI|ODD|5000|LYNYN|797|5020831.2|69575|67419|1522|0|1175|0|347|0|0|0|0|0|0.113509|0.001422|0.130874|0.00164|0.138476|0.001735|0.357648|0.004481|0.25161|0.003153|79.810604|0.139711|0.081748|0.001024|0.58512|742|0.059447|0.101078|780|0.348718|0||||||||2156|0||||
T|JPMX|202608|AXTI|ROUND|10000|LNNNN|375785|5847944449.2|75156938|75124348|32190|0|2411|0|5726|19432|4515|106|0|0|-0.08992|-0.001116|-0.068805|-0.000854|-0.005252|-0.000065|-0.186317|-0.002313|-0.496178|-0.006159|80.559107||||||||||||||||||||294|1133776|292396|500.003316
T|JPMX|202608|AXTI|ROUND|10000|LNNYN|85987|1281602821.21|17157327|17146846|5510|0|3872|100|1538|0|0|0|0|0|0.02856|0.000376|0.012184|0.000161|-0.02464|-0.000325|-0.256491|-0.003379|-0.608767|-0.008019|75.911966||||||||||||||||||||54|948|712|0.290028
T|JPMX|202608|AXTI|ROUND|10000|LNYNN|803|11444932|160600|160423|177|0|0|0|169|8|0|0|0|0|-0.024463|-0.000308|0.148418|0.001869|0.55339|0.006969|1.105311|0.013919|1.82209|0.022945|79.411864|0.155254|0.01887|0.000238|0.121543|177|0.068192|5.265537|0||0||||||||500|0|4|8873|5067|5.265537
T|JPMX|202608|AXTI|ROUND|10000|LNYYN|42308|623033893.59|8327054|8221319|51970|0|43556|0|8014|400|0|0|0|0|0.020463|0.000269|-0.007549|-0.000099|-0.061716|-0.000813|0.045803|0.000603|0.257395|0.003389|75.946875|0.14531|0.041554|0.000547|0.285967|51970|0.051878|0.296594|0||0||||||||86637|4752|537|2246|1946|0.296594
T|JPMX|202608|AXTI|ROUND|10000|LYNNN|47|693642|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTI|ROUND|10000|LYNYN|3571|48783911.53|650495|580924|39625|0|30979|0|8646|0|0|0|0|0|0.037616|0.000504|0.023653|0.000317|0.028977|0.000388|0.014656|0.000196|-0.048268|-0.000646|74.696563|0.098372|0.089372|0.001196|0.908511|10434|0.022199|0.15737|25949|0.22918|3242|0.016445|0.326033||||||62343|1848||||
T|JPMX|202608|AXTI|ROUND|20000|LNNYN|115903|3428746764.16|51445939|51387736|14958|0|11456|500|3002|0|0|0|0|0|-0.039288|-0.000557|-0.036999|-0.000524|0.063758|0.000903|-0.006475|-0.000092|-0.079195|-0.001122|70.593409||||||||||||||||||||140|4987|4797|0.219633
T|JPMX|202608|AXTI|ROUND|20000|LNYYN|71697|2076986481.6|29991094|29710355|64885|0|49039|0|15846|0|0|0|0|0|0.029864|0.000422|-0.008366|-0.000118|-0.067019|-0.000947|-0.087102|-0.001231|-0.016833|-0.000238|70.774287|0.166167|0.060713|0.000858|0.36537|64885|0.052727|0.244217|0||0||||||||159725|10745|683|7020|6618|0.244217
T|JPMX|202608|AXTI|ROUND|20000|LYNYN|3067|96254822.91|1310430|1186859|47914|0|37164|0|10750|0|0|0|0|0|0.053573|0.000702|0.044426|0.000582|0.017738|0.000232|0.015054|0.000197|-0.023044|-0.000302|76.351197|0.109915|0.09593|0.001256|0.872762|18644|0.02124|0.188533|25695|0.234248|3575|0.017049|0.34014||||||76931|9718||||
T|JPMX|202608|AXTI|ROUND|20000|MXXNN|1|34670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTI|ROUND|200000|LNNYN|67|30129153.99|378722|378722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTI|ROUND|200000|LNYYN|90|36521552.45|453216|430528|680|0|380|0|300|0|0|0|0|0|-0.103088|-0.001292|-0.099853|-0.001252|-0.125441|-0.001572|-0.208971|-0.002619|-1.049265|-0.013153|79.776765|0.178824|0.123382|0.001547|0.689967|680|0.027721|0.441176|0||0||||||||3100|80|4|0|0|0.441176
T|JPMX|202608|AXTI|ROUND|200000|LYNYN|59|17863154.1|229985|216107|840|0|820|0|20|0|0|0|0|0|0.155143|0.001956|0.092381|0.001165|0.270333|0.003409|-0.438857|-0.005534|1.636857|0.02064|79.303452|0.189667|0.145619|0.001836|0.767763|700|0.026429|0|140|0.142857|0||||||||3000|432||||
T|JPMX|202608|AXTI|ROUND|5000|LNNNN|589333|4475283236|58933300|58910605|22495|0|1379|0|4386|14008|2717|5|0|0|-0.080838|-0.001065|-0.068882|-0.000907|-0.089163|-0.001174|-0.092364|-0.001217|-0.041334|-0.000544|75.926213||||||||||||||||||||328|1068866|198494|507.9338
T|JPMX|202608|AXTI|ROUND|5000|LNNYN|39833|302706767.76|4030649|4011553|17323|0|12685|231|4407|0|0|0|0|0|0.009458|0.000125|-0.008711|-0.000115|-0.015055|-0.000199|-0.019875|-0.000263|-0.207312|-0.002744|75.549074||||||||||||||||||||177|2944|2891|0.263554
T|JPMX|202608|AXTI|ROUND|5000|LNYNN|1185|8659731|118500|118348|152|0|0|0|128|24|0|0|0|0|-0.191711|-0.002352|-0.304342|-0.003733|-0.690132|-0.008466|-1.390395|-0.017055|0.739079|0.009066|81.521842|0.193684|0.041447|0.000508|0.213995|152|0.076118|3.434211|0||0||||||||300|0|3|8967|5048|3.434211
T|JPMX|202608|AXTI|ROUND|5000|LNYYN|119227|917249725.37|11986703|11875327|93435|0|76294|0|17038|103|0|0|0|0|0.022339|0.000294|0.012154|0.00016|-0.006467|-0.000085|-0.008033|-0.000106|-0.008753|-0.000115|75.917955|0.152945|0.038216|0.000503|0.249868|93435|0.057364|0.212115|0||0||||||||110095|634|1087|7066|6658|0.212115
T|JPMX|202608|AXTI|ROUND|5000|LYNNN|93|672675|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTI|ROUND|5000|LYNYN|20468|154120436.11|2105496|1953346|125965|0|100015|0|25950|0|0|0|0|0|0.028891|0.000391|0.018751|0.000254|-0.02916|-0.000395|-0.015694|-0.000213|-0.02577|-0.000349|73.80455|0.075658|0.069402|0.00094|0.917308|39379|0.012032|0.194926|80872|0.203111|5714|0.013962|0.323416||||||146242|3944||||
T|JPMX|202608|AXTI|ROUND|50000|LNNNN|2|116514|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|AXTI|ROUND|50000|LNNYN|99311|6373884738.37|79562055|79512641|5792|0|3629|0|2163|0|0|0|0|0|-0.004777|-0.000064|0.023106|0.000311|0.068938|0.000927|-0.008688|-0.000117|-0.333926|-0.004489|74.395457||||||||||||||||||||60|3593|3593|0.373446
T|JPMX|202608|AXTI|ROUND|50000|LNYNN|1|56400|600|0|600|0|100|0|0|500|0|0|0|0|-0.020833|-0.000222|0.009167|0.000098|-0.310833|-0.003307|-1.250833|-0.013307|-2.100833|-0.02235|93.995|0.19|0.009167|0.000098|0.048246|600|0.090417|12.5|0||0||||||||100|500|1|600|0|12.5
T|JPMX|202608|AXTI|ROUND|50000|LNYYN|58804|3755324600.04|47311278|46966112|41607|0|34217|0|7390|0|0|0|0|0|0.007049|0.000087|-0.044401|-0.000549|-0.104505|-0.001293|-0.114154|-0.001412|0.381753|0.004722|80.85192|0.201229|0.04829|0.000597|0.239973|41607|0.07647|0.177614|0||0||||||||106086|13410|422|7304|6040|0.177614
T|JPMX|202608|AXTI|ROUND|50000|LYNYN|2057|161205841.42|1990758|1782219|53878|0|37226|790|15862|0|0|0|0|0|0.042215|0.000509|0.046461|0.00056|0.009265|0.000112|-0.068648|-0.000827|-0.20574|-0.002479|83.009074|0.129072|0.119866|0.001444|0.928678|16157|0.025412|0.225537|30807|0.302918|6914|0.023517|0.524193||||||55992|22595||||
T|JPMX|202608|AXTL|ODD|0|LNNYN|665|42039.26|11549|11549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ODD|0|LNYYN|357|18913.81|4978|4974|4|0|4|0|0|0|0|0|0|0|0|0|0.0375|0.012024|-0.0225|-0.007214|-0.0325|-0.010421|0.0525|0.016834|3.11875|0.0225|0|0|0|4|0.01125|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|AXTL|ODD|0|LYNYN|211|18431.01|4716|4614|102|0|102|0|0|0|0|0|0|0|0.016569|0.004936|0.016569|0.004936|0.016275|0.004848|0.009706|0.002891|0.048824|0.014544|3.356912|0.016569|0.016569|0.004936|1|0|||102|0|0||||||||102|0||||
T|JPMX|202608|AXTL|ODD|0|MXXNN|1|21.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTL|ODD|250|LNNYN|16|5382.34|1198|1198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ODD|250|LNYYN|24|7616.45|1742|1742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ODD|250|LYNYN|37|12301.18|2937|2855|82|0|82|0|0|0|0|0|0|0|0.02|0.005495|0.02|0.005495|0.02|0.005495|0.01|0.002747|0.03|0.008242|3.64|0.02|0.02|0.005495|1|0|||82|0|0||||||||82|0||||
T|JPMX|202608|AXTL|ROUND|0|LNNYN|6|1445.03|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|0|LNYYN|1|235|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|0|LYNYN|13|3109|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTL|ROUND|1000|LNNNN|527|2088919|780800|780800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|JPMX|202608|AXTL|ROUND|1000|LNNYN|18|28554.7|7786|7786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|1000|LNYNN|15|60343|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|1000|LNYYN|93|204793.96|55548|55548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|1000|LYNYN|230|516703.94|128836|128436|400|0|400|0|0|0|0|0|0|0|0.0175|0.003055|0.0225|0.003928|0.0375|0.006547|-0.0375|-0.006547|-0.1725|-0.030118|5.7275|0.025|0.0175|0.003055|0.7|200|0.0075|0|200|0|0||||||||400|0||||
T|JPMX|202608|AXTL|ROUND|10000|LNNNN|1507|22468611|5121300|5121300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2519|0|
T|JPMX|202608|AXTL|ROUND|10000|LNNYN|5|76800.82|17042|17042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|10000|LNYNN|19|295667|70900|70900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|10000|LNYYN|6|73345.82|14076|14076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|10000|LYNYN|59|859561.51|216989|216989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTL|ROUND|20000|LNNNN|1877|59616623|11632700|11632700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11129|2635|
T|JPMX|202608|AXTL|ROUND|20000|LNNYN|4|116042.36|24796|24796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|20000|LNYNN|48|1479465|296700|296700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|20000|LNYYN|8|216087.63|55682|55682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|20000|LYNNN|3|80460|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTL|ROUND|20000|LYNYN|36|1077910.05|252789|252789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTL|ROUND|200000|LNYYN|1|241129|93100|93100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|250|LNNNN|428|213477|42800|42800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|300|
T|JPMX|202608|AXTL|ROUND|250|LNNYN|210|101385.87|32601|32601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|250|LNYNN|4|2188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|250|LNYYN|784|394105.37|131985|131703|282|0|282|0|0|0|0|0|0|0|-0.003546|-0.000867|-0.003546|-0.000867|0.005816|0.001423|0.024184|0.005916|0.154752|0.037854|4.088085|0.023546|0|0|0|282|0.011773|0|0||0||||||||282|0|2|0|0|0
T|JPMX|202608|AXTL|ROUND|250|LYNYN|584|327040.77|100823|100623|200|0|200|0|0|0|0|0|0|0|0.025|0.006845|0.025|0.006845|0.025|0.006845|0.03|0.008214|0.085|0.023272|3.6525|0.025|0.025|0.006845|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|AXTL|ROUND|5000|LNNNN|575|4667568|1351500|1351500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMX|202608|AXTL|ROUND|5000|LNNYN|3|21510|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|5000|LNYNN|5|46880|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|5000|LNYYN|12|82656.43|21615|21615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|5000|LYNYN|39|273154.59|69171|69171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTL|ROUND|50000|LNNNN|29|1474267|260600|260600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|50000|LNNYN|1|57860|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTL|ROUND|50000|LYNYN|8|510194.2|91766|91766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AXTQ|ODD|0|LNYYN|11|1303.76|35|33|2|0|2|0|0|0|0|0|0|0|0.1|0.002711|0.1|0.002711|0.15|0.004066|-0.11|-0.002982|-0.73|-0.019789|36.89|0.16|0.1|0.002711|0.625|2|0.03|0|0||0||||||||2|0|1|0|0|0
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T|JPMX|202608|AXTQ|ODD|250|LNNYN|3|1139.8|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ODD|250|LNYYN|7|3551.24|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTQ|ODD|250|LYNYN|16|8166.36|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AXTQ|ROUND|1000|LNNYN|6|29500|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|1000|LNYNN|123|461759|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|AXTQ|ROUND|1000|LNYYN|25|122073.88|2532|2532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|1000|LYNYN|34|132649.57|3511|3511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTQ|ROUND|10000|LNNNN|10|171432|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|10000|LNNYN|3|55450|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|10000|LNYYN|4|69259|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|10000|LYNYN|19|358294|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTQ|ROUND|20000|LNNNN|10|219928|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|20000|LNYNN|1|22248|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|200000|LNNYN|6|2048479|54700|54700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|200000|LNYYN|2|542855|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTQ|ROUND|5000|LNYNN|7|35989|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|5000|LNYYN|46|249077.72|5139|5139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|5000|LYNYN|7|49618.96|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTQ|ROUND|50000|LNNYN|13|2016707|55365|55365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTQ|ROUND|50000|LNYYN|3|410537|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTU|ODD|0|LNNYN|2076|150410.54|22870|22870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTU|ODD|0|LNYYN|806|57679.68|8776|8776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTU|ODD|0|LYNYN|249|20040.78|3199|3199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTU|ODD|1000|LNNYN|2|5952.36|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTU|ODD|1000|LNYYN|5|12443.67|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTU|ODD|250|LNNYN|208|79030.4|11420|11420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTU|ODD|250|LNYYN|141|58004.94|8090|8090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTU|ODD|250|LYNYN|93|38617.58|5467|5467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTU|ROUND|1000|LNNNN|7041|28342401|1606800|1606800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|17|
T|JPMX|202608|AXTU|ROUND|1000|LNNYN|67|204576.49|11768|11568|200|0|200|0|0|0|0|0|0|0|0.02|0.002556|-0.01|-0.001278|0.09|0.011502|0.31|0.039617|0.38|0.048562|7.825||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AXTU|ROUND|1000|LNYYN|316|711997.44|73502|73502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTU|ROUND|10000|LNYYN|25|376295.75|51677|51677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTU|ROUND|20000|LNYYN|19|548152|77721|73021|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001289|-0.01|-0.001289|0|0|0.01|0.001289|-0.31|-0.039948|7.76|0.02|0|0|0|200|0.01|0|0||0||||||||4700|0|1|0|0|0
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T|JPMX|202608|AXTU|ROUND|250|LNNYN|63|39278.29|6752|6552|200|0|200|0|0|0|0|0|0|0|-0.02|-0.0034|0.015|0.00255|0.115|0.01955|0.13|0.022099|-0.185|-0.031449|5.8825||||||||||||||||||||2|0|0|0
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T|JPMX|202608|AXTU|ROUND|5000|LNNYN|9|66679.3|7757|7757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTU|ROUND|5000|LNYNN|18|121757|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AXTU|ROUND|5000|LNYYN|48|356919.48|54062|54062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTU|ROUND|5000|LYNYN|59|429664.66|72381|72381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTU|ROUND|50000|LNYYN|1|52998|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTX|ODD|1000|LNNYN|780|887435.85|65961|65961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AXTX|ROUND|10000|LNNNN|465|7769460|730200|730200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14401|5688|
T|JPMX|202608|AXTX|ROUND|10000|LNNYN|281|3915096.33|350797|348497|780|0|100|0|680|0|0|0|0|0|0.043846|0.002789|0.053846|0.003426|0.029744|0.001892|0.023333|0.001484|-0.436923|-0.027797|15.718333||||||||||||||||||||2|200|200|0.871795
T|JPMX|202608|AXTX|ROUND|10000|LNYNN|13|221953|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1050|250|
T|JPMX|202608|AXTX|ROUND|10000|LNYYN|283|4009533.68|369385|361938|900|0|700|0|200|0|0|0|0|0|-0.006667|-0.000587|-0.005556|-0.000489|0.035556|0.003129|-0.036667|-0.003227|-0.313333|-0.027577|11.362222|0.04|0.002222|0.000196|0.055556|900|0.018889|0.222222|0||0||||||||3200|0|7|1000|1000|0.222222
T|JPMX|202608|AXTX|ROUND|10000|LYNYN|251|3488829.22|371467|342851|7660|0|6400|0|1260|0|0|0|0|0|0.034073|0.003483|0.041645|0.004257|0.03235|0.003307|0.017467|0.001786|0.026736|0.002733|9.782794|0.04611|0.03671|0.003753|0.796149|4160|0.008654|0.182692|3500|0.142857|0||||||||12426|1500||||
T|JPMX|202608|AXTX|ROUND|20000|LNNNN|233|5175147|526500|526500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10166|3736|
T|JPMX|202608|AXTX|ROUND|20000|LNNYN|229|5965338.34|533330|527030|300|0|200|0|100|0|0|0|0|0|0.003333|0.000274|0.003333|0.000274|-0.006667|-0.000549|-0.066667|-0.00549|-0.08|-0.006588|12.143333||||||||||||||||||||3|0|0|0.333333
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T|JPMX|202608|AXTX|ROUND|20000|LNYYN|585|15969370.99|1406557|1381361|1580|0|1280|0|300|0|0|0|0|0|0.000633|0.00005|-0.007468|-0.000591|-0.146709|-0.011602|-0.324684|-0.025677|-1.040506|-0.082286|12.645063|0.056203|0.001266|0.0001|0.022523|1580|0.027468|0.189873|0||0||||||||3100|280|9|0|0|0.189873
T|JPMX|202608|AXTX|ROUND|20000|LYNYN|194|5498465.23|551863|523368|3150|0|2950|0|200|0|0|0|0|0|0.022222|0.001983|0.001111|0.000099|-0.010794|-0.000963|-0.050317|-0.004491|-0.139048|-0.01241|11.204127|0.033651|0.026825|0.002394|0.79717|1250|0.0086|0.08|1900|0.052632|0||||||||9700|200||||
T|JPMX|202608|AXTX|ROUND|200000|LNNYN|5|2179700|185000|185000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTX|ROUND|200000|LNYYN|13|4071582.62|374725|374725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTX|ROUND|250|LYNYN|10873|7999395.73|1088472|1085922|2377|0|2377|0|0|0|0|0|0|0|-0.000097|-0.000012|0.000686|0.000084|0.008776|0.001071|0.002714|0.000331|0.11361|0.013859|8.197286|0.022045|0.006899|0.000842|0.312977|1600|0.01125|0|777|0|0||||||||2550|0||||
T|JPMX|202608|AXTX|ROUND|5000|LNNNN|906|5393383|435700|435700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11546|3975|
T|JPMX|202608|AXTX|ROUND|5000|LNNYN|1104|7602695.14|782264|781564|200|0|200|0|0|0|0|0|0|0|0.01|0.000905|-0.03|-0.002716|-0.05|-0.004527|0.09|0.008148|0.24|0.021729|11.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|AXTX|ROUND|5000|LNYNN|24|159023|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AXTX|ROUND|5000|LYNNN|3|19255|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AXTX|ROUND|5000|LYNYN|429|3031626.59|310308|295576|5371|0|3571|0|1800|0|0|0|0|0|0.015651|0.001718|0.015587|0.001711|-0.045044|-0.004943|0.108661|0.011925|0.299978|0.032921|9.112145|0.043355|0.029428|0.00323|0.678777|3770|0.00992|0.411141|1601|0.156152|0||||||||10364|700||||
T|JPMX|202608|AXTX|ROUND|50000|LNNYN|7|584165.12|55459|55459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AXTX|ROUND|50000|LNYYN|77|7126882.18|658353|649237|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004063|-0.04|-0.004063|-0.03|-0.003047|-0.06|-0.006094|0.27|0.027425|9.845|0.03|-0.01|-0.001016|-0.333333|100|0.02|0|0||0||||||||1900|0|1|0|0|0
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T|JPMX|202608|AYA|ODD|0|LNNYN|601|67523.43|2526|2482|44|0|23|0|21|0|0|0|0|0|0.030455|0.001112|0.027273|0.000995|0.048182|0.001759|-0.010227|-0.000373|0.118409|0.004322|27.396364||||||||||||||||||||15|9|4|0.477273
T|JPMX|202608|AYA|ODD|0|LNYYN|680|76511.06|2940|2873|67|0|62|0|5|0|0|0|0|0|0.021045|0.000783|0.018657|0.000695|0.012239|0.000456|-0.019254|-0.000717|-0.007164|-0.000267|26.863433|0.039104|0.010896|0.000406|0.278626|67|0.014104|0.074627|0||0||||||||67|0|23|2|0|0.074627
T|JPMX|202608|AYA|ODD|0|LYNYN|333|32290.13|1193|1097|96|0|95|0|1|0|0|0|0|0|0.013854|0.000522|0.019583|0.000737|0.036563|0.001377|0.015625|0.000588|-0.004688|-0.000176|26.560573|0.021146|0.020313|0.000765|0.960591|7|0.007143|0|88|0.011364|1|0.01|0||||||96|0||||
T|JPMX|202608|AYA|ODD|1000|LNNYN|758|1278346.67|47014|47014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYA|ODD|1000|LNYYN|821|1352949.12|50037|49595|397|0|301|0|96|0|0|0|0|0|-0.003892|-0.000139|-0.003892|-0.000139|0.009836|0.000351|0.069232|0.002468|0.269232|0.009599|28.048791|0.072141|0.000189|0.000007|0.002619|397|0.035976|0.241814|0||0||||||||442|0|6|0|0|0.241814
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T|JPMX|202608|AYA|ODD|250|LYNYN|205|112326.17|4169|4081|55|0|41|0|14|0|0|0|0|0|0.007636|0.00028|0.007818|0.000287|-0.026364|-0.000968|-0.095273|-0.003498|-0.182364|-0.006695|27.239727|0.015091|0.015091|0.000554|1|0|||55|0.254545|0||||||||88|0||||
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T|JPMX|202608|AYA|ROUND|5000|LYNYN|2786|15613612.37|572585|570385|1281|0|1081|0|200|0|0|0|0|0|0.00644|0.000234|0.010648|0.000386|0.028462|0.001033|0.077666|0.002819|0.15356|0.005573|27.552592|0.054208|0.047572|0.001727|0.877592|700|0.006071|0.142857|581|0.172117|0||||||||1900|200||||
T|JPMX|202608|AYA|ROUND|50000|LNNYN|12|1135691.83|43509|43509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYA|ROUND|50000|LNYYN|19|1626638.14|61190|61190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AYI|ODD|1000|LNYYN|1382|3856118.93|11160|11017|125|0|107|0|18|0|0|0|0|0|0.21524|0.000626|0.34964|0.001017|0.50692|0.001474|0.52268|0.00152|0.37132|0.00108|343.83492|2.26568|0.80684|0.002347|0.356114|125|0.72942|0.144|0||0||||||||143|0|19|9|9|0.144
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T|JPMX|202608|AYI|ODD|10000|LNNYN|129|1434719.73|4092|4092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYI|ODD|10000|LNYYN|1691|18271047.54|51880|51350|297|0|226|0|71|0|0|0|0|0|-0.104781|-0.000297|-0.106128|-0.000301|-0.165623|-0.000469|-0.178956|-0.000507|-0.077037|-0.000218|353.054175|1.865185|0.054815|0.000155|0.029388|297|0.905185|0.239057|0||0||||||||530|0|17|0|0|0.239057
T|JPMX|202608|AYI|ODD|10000|LYNYN|247|2925263.98|8369|8024|183|0|167|0|16|0|0|0|0|0|0.278634|0.000789|0.277541|0.000786|-0.097268|-0.000276|0.358798|0.001017|0.519126|0.001471|352.963443|0.432787|0.282896|0.000801|0.653662|126|0.108849|0|57|0.280702|0||||||||345|0||||
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T|JPMX|202608|AYI|ODD|250|LNYYN|575|235968.87|677|673|4|0|3|0|1|0|0|0|0|0|0|0|-0.205|-0.000591|-0.245|-0.000707|0.0525|0.000151|-0.2425|-0.000699|346.695|1.585|0|0|0|4|0.7925|0.25|0||0||||||||4|0|4|0|0|0.25
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T|JPMX|202608|AYI|ODD|5000|LNNYN|194|1410023.71|4001|4001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYI|ODD|5000|LNYYN|786|5691949.4|16388|15906|374|0|363|0|11|0|0|0|0|0|0.064693|0.000186|0.100307|0.000289|0.043757|0.000126|-0.344024|-0.000991|-2.214184|-0.006378|347.172754|2.260428|0.065281|0.000188|0.02888|374|1.097574|0.029412|0||0||||||||482|0|22|0|0|0.029412
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T|JPMX|202608|AYI|ROUND|200000|LNYYN|14|7456835.2|21476|21476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AYTU|ODD|0|LNNYN|46|5297.69|2251|2251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYTU|ODD|0|LNYYN|225|27568.19|11838|11838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AYTU|ROUND|0|LNNYN|28|6568|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYTU|ROUND|0|LNYNN|2|484|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|AYTU|ROUND|0|LYNYN|147|34394.16|14708|14708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AYTU|ROUND|1000|LNNNN|1|1220|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYTU|ROUND|1000|LNNYN|7|12679.92|5552|5552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYTU|ROUND|1000|LNYYN|27|48894.14|20437|20437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AYTU|ROUND|1000|LYNYN|24|38670.68|16510|16510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AYTU|ROUND|20000|LNNYN|1|31250|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AYTU|ROUND|250|LNNNN|82|38126|16400|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|12|
T|JPMX|202608|AYTU|ROUND|250|LNNYN|59|22266.28|9424|9424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|AZ|ROUND|10000|LNNYN|14|213656.91|29617|29617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZ|ROUND|10000|LNYNN|4|57801.6|7759|7746|13|0|0|0|0|0|13|0|0|0|0.04|0.005402|0.04|0.005402|0.04|0.005402|0.04|0.005402|-0.08|-0.010804|7.405|0.07|0.01|0.00135|0.142857|13|0.03|7289|0||0||||||||400|0|1|470|101|7289
T|JPMX|202608|AZ|ROUND|10000|LNYYN|81|1183168.89|161981|159193|310|0|310|0|0|0|0|0|0|0|0.113871|0.014302|0.113871|0.014302|-0.12871|-0.016166|-0.245484|-0.030833|-0.119032|-0.01495|7.961774|0.175806|0.154839|0.019448|0.880734|310|0.010484|0|0||0||||||||600|200|2|0|0|0
T|JPMX|202608|AZ|ROUND|10000|LYNNN|6|69500.8|9392|8452|940|0|0|0|0|200|30|710|0|0|0.025106|0.003384|0.025106|0.003384|0.025106|0.003384|-0.019255|-0.002595|-0.094894|-0.012789|7.42|0.04|0.025106|0.003384|0.62766|700|0.01|23713|240|1704.541667|0||||||||6400|0||||
T|JPMX|202608|AZ|ROUND|10000|LYNYN|49|718412.78|98251|93409|200|0|100|0|100|0|0|0|0|0|-0.015|-0.002028|-0.015|-0.002028|0.01|0.001352|0.02|0.002704|-0.08|-0.010814|7.3975|0.025|0.005|0.000676|0.2|100|0.02|0|100|1|0||||||||900|0||||
T|JPMX|202608|AZ|ROUND|20000|LNNYN|4|114844.84|16958|16958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZ|ROUND|20000|LNYYN|36|1089037.29|146824|137774|300|0|200|0|100|0|0|0|0|0|0.016667|0.002293|0.023333|0.00321|-0.063333|-0.008712|-0.073333|-0.010087|0.003333|0.000459|7.27|0.046667|0.023333|0.00321|0.5|300|0.011667|0.333333|0||0||||||||1900|0|2|0|0|0.333333
T|JPMX|202608|AZ|ROUND|20000|LYNYN|28|781940.1|108115|96211|242|0|142|0|100|0|0|0|0|0|0.022397|0.003048|0.015455|0.002104|-0.013471|-0.001834|-0.067603|-0.009201|-0.00281|-0.000382|7.347025|0.032397|0.032397|0.004409|1|0|||242|0.413223|0||||||||1000|0||||
T|JPMX|202608|AZ|ROUND|250|LNNNN|8203|5407338|820300|818942|1058|0|121|0|14|523|0|200|100|100|-0.02638|-0.003621|-0.038648|-0.005306|0.029395|0.004035|0.014556|0.001998|-0.057344|-0.007872|7.284428||||||||||||||||||||13|24583|9358|42888.127599
T|JPMX|202608|AZ|ROUND|250|LNNYN|203|139295.27|21097|21097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZ|ROUND|250|LNYNN|42|30061|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|329|120|
T|JPMX|202608|AZ|ROUND|250|LNYYN|2786|1897409.46|280588|275705|4717|0|4103|0|614|0|0|0|0|0|-0.02547|-0.003674|-0.017583|-0.002537|-0.026364|-0.003803|-0.018577|-0.00268|-0.006659|-0.000961|6.93159|0.048467|0.008005|0.001155|0.165165|4717|0.020231|0.130167|0||0||||||||4883|0|48|90|90|0.130167
T|JPMX|202608|AZ|ROUND|250|LYNNN|3|2109|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZ|ROUND|250|LYNYN|8511|6006361.62|857724|852274|4727|0|4297|0|430|0|0|0|0|0|0.004019|0.00056|-0.002467|-0.000344|-0.005227|-0.000729|-0.005268|-0.000734|-0.017487|-0.002438|7.172842|0.033774|0.019934|0.002779|0.590229|2937|0.014179|0.078311|1248|0.080128|542|0.016485|0.184502||||||5367|0||||
T|JPMX|202608|AZ|ROUND|5000|LNNNN|1|8140|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|AZ|ROUND|5000|LNNYN|1129|6205676.1|959088|959088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZ|ROUND|5000|LNYYN|335|2131327.09|319352|315735|700|0|600|0|100|0|0|0|0|0|0.092857|0.012465|0.125714|0.016876|-0.052857|-0.007096|-0.112857|-0.01515|-0.018571|-0.002493|7.449286|0.138571|0.101429|0.013616|0.731959|700|0.018571|0.142857|0||0||||||||1100|300|4|0|0|0.142857
T|JPMX|202608|AZ|ROUND|5000|LYNNN|4|38028.12|5132|5132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZ|ROUND|5000|LYNYN|126|855965.83|119845|109131|3268|0|3268|0|0|0|0|0|0|0|-0.025015|-0.003417|-0.023644|-0.003229|-0.025747|-0.003517|0.067375|0.009202|0.049235|0.006725|7.321443|0.025774|0.005076|0.000693|0.196961|1244|0.027186|0|2024|0|0||||||||4200|475||||
T|JPMX|202608|AZ|ROUND|50000|LNYYN|2|147814.4|19936|19936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZ|ROUND|50000|LYNYN|3|241909|34050|34050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZI|ODD|0|LNNYN|3783|150297.06|88050|88008|42|0|42|0|0|0|0|0|0|0|-0.018571|-0.012121|-0.018571|-0.012121|0.004286|0.002797|-0.018571|-0.012121|0.02|0.013054|1.532143||||||||||||||||||||2|0|0|0
T|JPMX|202608|AZI|ODD|0|LNYYN|859|37169.98|20498|20275|208|0|208|0|0|0|0|0|0|0|-0.017981|-0.010423|-0.021202|-0.01229|-0.011106|-0.006437|-0.041298|-0.023939|-0.013654|-0.007915|1.725168|0.020337|0|0|0|208|0.010168|0|0||0||||||||223|0|5|0|0|0
T|JPMX|202608|AZI|ODD|0|LYNYN|5355|271830.54|148864|148558|277|0|277|0|0|0|0|0|0|0|0.007455|0.004556|0.007744|0.004733|-0.006841|-0.004181|-0.016661|-0.010183|-0.010596|-0.006476|1.636191|0.01|0.008755|0.005351|0.875451|23|0.0075|0|254|0|0||||||||306|0||||
T|JPMX|202608|AZI|ROUND|0|LNNNN|198|29564|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1527|705|
T|JPMX|202608|AZI|ROUND|0|LNNYN|65|11243.07|6684|6584|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006349|-0.01|-0.006349|0.03|0.019048|-0.01|-0.006349|0.05|0.031746|1.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|AZI|ROUND|0|LNYNN|12|1565|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZI|ROUND|0|LNYYN|947|172244.29|133087|132387|605|0|500|0|105|0|0|0|0|0|0.003306|0.002299|0.004959|0.003448|0.004959|0.003448|-0.003306|-0.002299|0.001736|0.001207|1.437934|0.029917|-0.001653|-0.001149|-0.055249|605|0.015785|0.173554|0||0||||||||700|0|7|100|100|0.173554
T|JPMX|202608|AZI|ROUND|0|LYNYN|4089|728355.49|426083|423715|2167|0|1867|0|300|0|0|0|0|0|-0.000413|-0.000236|0.007727|0.004418|-0.001631|-0.000933|-0.034409|-0.019673|0.010173|0.005816|1.749019|0.010378|0.003491|0.001996|0.336372|1357|0.005499|0.221076|810|0|0||||||||2368|0||||
T|JPMX|202608|AZI|ROUND|1000|LNNYN|363|982548.8|711995|711995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZI|ROUND|1000|LNYYN|200|436037.92|255843|254643|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.05|0|0|0|300|0.025|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|AZI|ROUND|1000|LYNYN|2177|4665289.75|2597288|2566862|6412|0|5112|0|1300|0|0|0|0|0|-0.00544|-0.003117|-0.009284|-0.005319|-0.000129|-0.000074|-0.050998|-0.029218|-0.035041|-0.020076|1.745418|0.010156|0.004931|0.002825|0.485565|3600|0.004653|0.111111|2812|0.320057|0||||||||26074|0||||
T|JPMX|202608|AZI|ROUND|10000|LNYYN|8|118614.64|68094|68094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZI|ROUND|10000|LYNYN|74|944147.1|525717|525717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZI|ROUND|20000|LNYYN|4|120444.84|74574|74574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZI|ROUND|20000|LYNYN|20|511297|283004|273526|300|0|0|0|300|0|0|0|0|0|0.01|0.004515|0.01|0.004515|-0.17|-0.076749|-0.15|-0.06772|0.13|0.058691|2.215|0.01|0.01|0.004515|1|0|||300|1|0||||||||9478|0||||
T|JPMX|202608|AZI|ROUND|250|LNNNN|153|43712|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|179|
T|JPMX|202608|AZI|ROUND|250|LNNYN|36|20169.07|10878|10878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZI|ROUND|250|LNYNN|3|836|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|AZI|ROUND|250|LNYYN|1418|472995.39|326111|325711|124|0|100|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001935|-0.001412|1.371129|0.044194|0|0|0|124|0.022097|0.193548|0||0||||||||400|0|2|0|0|0.193548
T|JPMX|202608|AZI|ROUND|250|LYNYN|5563|2907510.13|1685512|1675348|4727|0|4260|0|467|0|0|0|0|0|0.000635|0.000381|0.00099|0.000595|-0.001384|-0.000831|-0.019454|-0.011687|-0.004959|-0.002979|1.664585|0.010212|0.002539|0.001525|0.248602|3527|0.005142|0.132407|1200|0|0||||||||8958|300||||
T|JPMX|202608|AZI|ROUND|5000|LNNYN|3|22905.13|14181|14181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZI|ROUND|5000|LNYYN|28|187062.2|95672|91272|500|0|500|0|0|0|0|0|0|0|-0.02|-0.012121|-0.11|-0.066667|-0.05|-0.030303|-0.13|-0.078788|-0.07|-0.042424|1.65|0.02|0|0|0|500|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|AZI|ROUND|5000|LYNYN|327|2221340.81|1210137|1186638|1638|0|1638|0|0|0|0|0|0|0|-0.000232|-0.000148|-0.003138|-0.002002|0.01547|0.009867|0.087973|0.056113|0.054933|0.035039|1.567784|0.01|0.000232|0.000148|0.023199|1600|0.005|0|38|0|0||||||||14400|0||||
T|JPMX|202608|AZIO|ODD|0|LNNYN|166|11927.23|8970|8970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZIO|ODD|0|LNYYN|238|15901.5|11030|10972|58|0|58|0|0|0|0|0|0|0|0|0|-0.02|-0.013245|-0.04|-0.02649|-0.01|-0.006623|-0.08|-0.05298|1.51|0.02|0|0|0|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|AZIO|ODD|0|LYNYN|193|7433.94|5289|5232|57|0|57|0|0|0|0|0|0|0|0.005965|0.004394|0.005965|0.004394|0.019649|0.014475|0.002456|0.001809|-0.071754|-0.052859|1.357456|0.011754|0.005965|0.004394|0.507463|23|0.007174|0|34|0|0||||||||57|0||||
T|JPMX|202608|AZIO|ROUND|0|LNNNN|273|45542|33900|33900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3778|926|
T|JPMX|202608|AZIO|ROUND|0|LNNYN|35|5606.34|4276|4176|100|0|100|0|0|0|0|0|0|0|0.08|0.052805|0.07|0.046205|0.07|0.046205|0.08|0.052805|0.08|0.052805|1.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|AZIO|ROUND|0|LNYNN|12|2391|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|25|
T|JPMX|202608|AZIO|ROUND|0|LNYYN|1833|236813.37|184957|184257|600|0|500|0|100|0|0|0|0|0|0.001667|0.00121|-0.003333|-0.00242|-0.006667|-0.00484|-0.005|-0.00363|-0.011667|-0.008469|1.3775|0.025|0|0|0|600|0.0125|0.166667|0||0||||||||700|0|6|0|0|0.166667
T|JPMX|202608|AZIO|ROUND|0|LYNNN|1|232|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZIO|ROUND|0|LYNYN|7333|901630.68|739225|737611|1415|0|1210|0|205|0|0|0|0|0|0.017159|0.011805|0.017463|0.012014|0.019611|0.013492|0.017859|0.012287|-0.01547|-0.010643|1.453516|0.022523|0.020806|0.014314|0.923753|243|0.005|0.547325|1172|0.061433|0||||||||1614|0||||
T|JPMX|202608|AZIO|ROUND|1000|LNNNN|7|8687|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1366|266|
T|JPMX|202608|AZIO|ROUND|1000|LNNYN|21|72331.87|54810|51810|100|0|100|0|0|0|0|0|0|0|0.03|0.02214|0.04|0.02952|0.03|0.02214|-0.01|-0.00738|0.03|0.02214|1.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|AZIO|ROUND|1000|LNYYN|137|360069.16|264992|248662|2200|0|2200|0|0|0|0|0|0|0|-0.001364|-0.000981|-0.001364|-0.000981|-0.009091|-0.006537|-0.032727|-0.023533|-0.015909|-0.01144|1.390682|0.027727|0|0|0|2200|0.013864|0|0||0||||||||12530|200|9|0|0|0
T|JPMX|202608|AZIO|ROUND|1000|LYNYN|384|1053917.04|788569|772963|1300|0|600|0|700|0|0|0|0|0|0.005385|0.003864|0.006154|0.004416|0.010769|0.007728|0.006154|0.004416|-0.01|-0.007176|1.393462|0.019231|0.017692|0.012697|0.92|200|0.005|0|1100|0.636364|0||||||||10468|100||||
T|JPMX|202608|AZIO|ROUND|10000|LNYYN|1|16193.52|13608|13608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZIO|ROUND|10000|LYNYN|5|56628.8|46124|34516|100|0|100|0|0|0|0|0|0|0|0.02|0.016807|0.02|0.016807|0.02|0.016807|0.02|0.016807|0.03|0.02521|1.19|0.02|0.02|0.016807|1|0|||100|0|0||||||||3500|0||||
T|JPMX|202608|AZIO|ROUND|250|LNNNN|231|67360|46200|46200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3222|850|
T|JPMX|202608|AZIO|ROUND|250|LNNYN|293|107858.12|71559|71559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZIO|ROUND|250|LNYNN|8|2356|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZIO|ROUND|250|LNYYN|759|271591.51|189484|189484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZIO|ROUND|250|LYNYN|719|322787.28|243075|235369|2541|0|2041|0|500|0|0|0|0|0|0.008658|0.006331|0.007084|0.00518|0.011767|0.008604|0.011106|0.008121|-0.005769|-0.004219|1.367566|0.021373|0.01889|0.013813|0.883815|541|0.005832|0.554529|2000|0.1|0||||||||6930|0||||
T|JPMX|202608|AZIO|ROUND|5000|LNYYN|4|22906|18600|14300|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008264|-0.01|-0.008264|1.21|0.02|0|0|0|100|0.01|1|0||0||||||||4300|0|1|0|0|1
T|JPMX|202608|AZIO|ROUND|5000|LYNYN|15|84360.68|61763|61763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZN|ODD|0|LNNYN|614|97938.74|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZN|ODD|0|LNYYN|866|138444.7|866|855|11|0|8|0|3|0|0|0|0|0|0.008182|0.000051|0.022727|0.000142|0.065455|0.000408|0.084545|0.000527|0.289091|0.001804|160.293636|0.096364|0.019091|0.000119|0.198113|11|0.038636|0.272727|0||0||||||||11|0|11|0|0|0.272727
T|JPMX|202608|AZN|ODD|0|LYNYN|430|69639.3|430|426|4|0|3|0|1|0|0|0|0|0|0.05|0.000309|0.0575|0.000356|0.0825|0.00051|-0.045|-0.000278|0.4975|0.003077|161.6575|0.07|0.0525|0.000325|0.75|1|0.035|0|3|0.333333|0||||||||4|0||||
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T|JPMX|202608|AZN|ODD|5000|LNNNN|2043|16433193.25|101571|99967|1604|0|50|0|0|408|846|250|50|0|0.000845|0.000005|0.000203|0.000001|0.010016|0.000061|0.023912|0.000147|0.040994|0.000251|163.193457||||||||||||||||||||33|12945|3501|7688.6232
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T|JPMX|202608|AZN|ROUND|200000|MXXNN|1|437563.6|2680|2680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|AZO|ODD|1000|MXXNN|1|2994.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZO|ODD|10000|LNNNN|1120|16920952.51|5595|5564|27|0|0|0|0|11|11|5|0|0|-5.115185|-0.001673|-5.115185|-0.001673|-4.026667|-0.001317|-3.284815|-0.001074|-2.712963|-0.000887|3057.290556||||||||||||||||||||7|206|15|5064.518519
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T|JPMX|202608|AZO|ODD|20000|LYNYN|287|6862710.66|2268|2167|94|0|87|0|7|0|0|0|0|0|3.052021|0.001022|3.039574|0.001018|3.968298|0.001329|4.699362|0.001573|4.866596|0.001629|2986.828617|4.111064|3.115213|0.001043|0.757763|76|0.615855|0.092105|18|0|0||||||||101|0||||
T|JPMX|202608|AZO|ODD|5000|LNNNN|185|1282903.28|427|425|2|0|0|0|0|2|0|0|0|0|2.3|0.000738|5.4|0.001732|5.32|0.001707|4.11|0.001318|-12.14|-0.003894|3117.27||||||||||||||||||||1|41|7|762
T|JPMX|202608|AZO|ODD|5000|LNNYN|693|5024989.39|1657|1655|2|0|2|0|0|0|0|0|0|0|1.05|0.000355|1.05|0.000355|3.18|0.001076|-3.3|-0.001116|4.64|0.00157|2956.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|AZO|ODD|5000|LNYYN|1844|12546593.12|4169|4155|13|0|13|0|0|0|0|0|0|0|0.878462|0.000293|0.873846|0.000291|0.853077|0.000284|1.180769|0.000393|4.348462|0.001449|3001.295|4.125385|1.296923|0.000432|0.314376|13|1.414231|0|0||0||||||||14|0|5|0|0|0
T|JPMX|202608|AZO|ODD|5000|LYNYN|1210|8858600.82|2915|2862|48|0|42|0|6|0|0|0|0|0|3.229063|0.001072|3.223646|0.00107|3.454896|0.001146|3.349063|0.001111|2.471354|0.00082|3013.504479|4.970208|3.371563|0.001119|0.678354|41|0.935793|0.04878|7|0.571429|0||||||||53|0||||
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T|JPMX|202608|AZO|ROUND|20000|LNNYN|5014|153090419.44|50691|50625|58|0|58|0|0|0|0|0|0|0|0.168966|0.000056|0.168966|0.000056|0.827586|0.000275|1|0.000332|0.318966|0.000106|3009.90569||||||||||||||||||||6|0|0|0
T|JPMX|202608|AZO|ROUND|20000|LNYNN|1|30300|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZO|ROUND|20000|LNYYN|3705|118406187.22|39091|37459|1253|0|1057|0|196|0|0|0|0|0|0.979354|0.000323|0.974254|0.000322|0.249465|0.000082|-0.195243|-0.000064|-0.820615|-0.000271|3027.504413|3.845619|1.105714|0.000365|0.287526|1253|1.369952|0.156425|0||0||||||||1619|6|160|21|21|0.156425
T|JPMX|202608|AZO|ROUND|20000|LYNYN|2351|72302155.56|23880|22480|1148|0|901|0|247|0|0|0|0|0|1.639752|0.000546|1.266355|0.000421|0.787905|0.000262|0.40929|0.000136|-1.403672|-0.000467|3004.788319|3.044338|2.407722|0.000801|0.790885|686|0.532679|0.217201|462|0.212121|0||||||||1394|3||||
T|JPMX|202608|AZO|ROUND|20000|MXXNN|1|30230|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZO|ROUND|200000|LNNNN|190366|97143606460|32076100|32072749|1151|0|0|0|109|450|526|56|10|0|-2.540295|-0.000843|-2.012806|-0.000668|-1.797298|-0.000596|-1.558523|-0.000517|-2.67649|-0.000888|3014.457754||||||||||||||||||||98|183771|19681|3114.372719
T|JPMX|202608|AZO|ROUND|200000|LNNYN|1610|1078135347.59|351608|351608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZO|ROUND|200000|LNYNN|100|53890568|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|10|
T|JPMX|202608|AZO|ROUND|200000|LNYYN|31217|9245540990.58|3096962|3094330|515|0|388|0|127|0|0|0|0|0|0.588544|0.000197|0.669146|0.000224|0.384699|0.000129|-1.966699|-0.000658|-0.588951|-0.000197|2988.17333|6.207398|2.443146|0.000818|0.393586|515|1.882126|0.246602|0||0||||||||882|330|27|1|1|0.246602
T|JPMX|202608|AZO|ROUND|200000|LYNYN|3059|907488846.37|305720|305350|58|0|43|0|15|0|0|0|0|0|0.671121|0.000223|0.422328|0.00014|-0.006638|-0.000002|4.056466|0.001345|7.592328|0.002518|3014.841293|4.005345|1.547845|0.000513|0.386445|58|1.22875|0.258621|0||0||||||||210|0||||
T|JPMX|202608|AZO|ROUND|50000|LNNYN|130227|14564807859.4|4807953|4806593|966|0|703|0|263|0|0|0|0|0|-0.979389|-0.000322|-0.903209|-0.000297|-0.745435|-0.000245|-2.086242|-0.000686|-4.407391|-0.00145|3039.265942||||||||||||||||||||31|25|25|0.272257
T|JPMX|202608|AZO|ROUND|50000|LNYYN|40148|4654628298.14|1535061|1519486|6767|0|5316|0|1451|0|0|0|0|0|0.418776|0.000138|0.181838|0.00006|-0.389664|-0.000129|-1.713864|-0.000566|-2.548665|-0.000842|3025.976239|4.484711|1.406218|0.000465|0.313558|6767|1.539247|0.214423|0||0||||||||9511|2066|455|99|99|0.214423
T|JPMX|202608|AZO|ROUND|50000|LYNYN|770|75624935.89|25000|24025|477|0|387|0|90|0|0|0|0|0|1.825597|0.000604|1.653438|0.000547|0.977191|0.000323|0.351321|0.000116|1.295241|0.000428|3024.980084|3.738994|2.528931|0.000836|0.676367|227|1.285529|0.118943|208|0.206731|42|0.076548|0.47619||||||611|141||||
T|JPMX|202608|AZTA|ODD|0|LNNYN|648|74895.38|2255|2217|38|0|24|0|14|0|0|0|0|0|0.048026|0.001455|0.045658|0.001384|0.043553|0.00132|0.058289|0.001766|0.150658|0.004566|32.998421||||||||||||||||||||16|14|14|0.368421
T|JPMX|202608|AZTA|ODD|0|LNYYN|567|58181.07|1753|1679|74|0|69|0|5|0|0|0|0|0|-0.020541|-0.000639|-0.017703|-0.000551|0.00527|0.000164|-0.003919|-0.000122|0.103919|0.003232|32.157095|0.079865|0.014189|0.000441|0.177665|74|0.032838|0.067568|0||0||||||||74|0|16|4|4|0.067568
T|JPMX|202608|AZTA|ODD|0|LYNYN|1069|125337.37|3830|3699|131|0|128|0|3|0|0|0|0|0|0.043397|0.001328|0.02813|0.000861|0.046145|0.001412|0.05271|0.001613|0.053779|0.001646|32.675649|0.047176|0.036221|0.001109|0.767799|47|0.015479|0|83|0.024096|1|0.01|1||||||131|0||||
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T|JPMX|202608|AZTA|ODD|1000|LNYYN|1006|1879199.42|56946|55792|1120|0|1078|0|42|0|0|0|0|0|-0.037438|-0.001189|-0.04167|-0.001324|-0.027402|-0.00087|-0.045054|-0.001431|-0.146384|-0.00465|31.483299|0.094188|0.040018|0.001271|0.424874|1120|0.027085|0.0375|0||0||||||||1154|0|22|42|42|0.0375
T|JPMX|202608|AZTA|ODD|1000|LYNYN|466|865571.07|26403|24289|1502|0|1298|0|204|0|0|0|0|0|0.012254|0.000366|0.008991|0.000268|0.008905|0.000266|0.016375|0.000489|-0.025243|-0.000754|33.49966|0.055246|0.039963|0.001193|0.723367|363|0.034291|0.126722|1038|0.06262|101|0.009604|0.920792||||||2114|0||||
T|JPMX|202608|AZTA|ODD|250|LNNYN|668|369796.56|11169|11103|66|0|54|0|12|0|0|0|0|0|0.057879|0.00175|0.017424|0.000527|0.079091|0.002392|0.01197|0.000362|-0.037273|-0.001127|33.064242||||||||||||||||||||5|12|12|0.181818
T|JPMX|202608|AZTA|ODD|250|LNYYN|743|419446.55|12677|12384|269|0|269|0|0|0|0|0|0|0|-0.039368|-0.001232|-0.05|-0.001565|-0.010781|-0.000337|0.000186|0.000006|0.078959|0.002472|31.946766|0.100297|0.007249|0.000227|0.072276|269|0.046524|0|0||0||||||||293|0|16|0|0|0
T|JPMX|202608|AZTA|ODD|250|LYNYN|560|286891.91|8624|8426|128|0|96|0|32|0|0|0|0|0|0.036758|0.001149|0.033633|0.001051|0.018945|0.000592|0.020898|0.000653|-0.07957|-0.002487|31.99168|0.054453|0.042773|0.001337|0.785509|78|0.009583|0.397436|50|0.02|0||||||||198|0||||
T|JPMX|202608|AZTA|ROUND|1000|LNNNN|23614|78350373|2361400|2360962|438|0|0|0|0|222|213|3|0|0|-0.036393|-0.001144|-0.043744|-0.001375|-0.037374|-0.001175|-0.022945|-0.000721|-0.105662|-0.003321|31.81234||||||||||||||||||||8|26374|5137|1348.210046
T|JPMX|202608|AZTA|ROUND|1000|LNNYN|3094|10353776.96|314955|314455|500|0|300|0|200|0|0|0|0|0|0.002|0.000064|0.02|0.000643|0.036|0.001158|0.142|0.004566|0.098|0.003151|31.097||||||||||||||||||||5|100|100|0.4
T|JPMX|202608|AZTA|ROUND|1000|LNYNN|69|227562|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|460|52|
T|JPMX|202608|AZTA|ROUND|1000|LNYYN|12210|42358572.31|1226260|1216625|8451|0|6910|0|1541|0|0|0|0|0|-0.004185|-0.000128|-0.011989|-0.000367|-0.011026|-0.000338|-0.014962|-0.000458|0.02518|0.000771|32.662908|0.082025|0.01545|0.000473|0.188361|8451|0.033287|0.182345|0||0||||||||9635|0|96|100|100|0.182345
T|JPMX|202608|AZTA|ROUND|1000|LYNNN|6|20251|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZTA|ROUND|1000|LYNYN|5283|18588775.79|529173|520879|6318|0|5004|0|1314|0|0|0|0|0|0.008086|0.000247|0.002113|0.000064|-0.017227|-0.000526|-0.031056|-0.000948|-0.053769|-0.001641|32.762152|0.041442|0.036891|0.001126|0.890196|1546|0.010268|0.070505|4572|0.263561|200|0.0075|0||||||8277|6||||
T|JPMX|202608|AZTA|ROUND|10000|LNNNN|1|10140|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZTA|ROUND|10000|LNNYN|8730|118989399.93|3501205|3499272|510|0|510|0|0|0|0|0|0|0|-0.009608|-0.000311|-0.009804|-0.000317|-0.01|-0.000324|-0.080392|-0.002602|-0.270588|-0.008758|30.894804||||||||||||||||||||5|0|0|0
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T|JPMX|202608|AZTA|ROUND|5000|LNNNN|27095|171885874|5419100|5417661|1439|0|0|0|139|600|600|100|0|0|0.00622|0.000199|0.025678|0.000822|0.107832|0.003451|0.02722|0.000871|0.285698|0.009144|31.245059||||||||||||||||||||9|48746|12227|1939.275191
T|JPMX|202608|AZTA|ROUND|5000|LNNYN|11054|69470675.14|2223980|2222380|738|0|382|0|356|0|0|0|0|0|-0.014634|-0.000463|-0.014309|-0.000452|-0.021328|-0.000674|-0.050244|-0.001588|-0.130081|-0.004111|31.638659||||||||||||||||||||8|200|0|0.482385
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T|JPMX|202608|AZTA|ROUND|5000|LNYYN|8248|53624333.69|1681579|1662019|9313|0|7101|0|2012|200|0|0|0|0|0.000726|0.000023|-0.003933|-0.000123|-0.018107|-0.000565|-0.01144|-0.000357|0.01007|0.000314|32.036189|0.054239|0.011373|0.000355|0.209679|9313|0.021433|0.752926|0||0||||||||17960|320|96|0|0|0.752926
T|JPMX|202608|AZTA|ROUND|5000|LYNNN|6|41536|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZTA|ROUND|5000|LYNYN|567|3907352.59|115112|111999|2185|0|2085|0|100|0|0|0|0|0|0.01097|0.000331|-0.000252|-0.000008|-0.024828|-0.00075|-0.023382|-0.000706|-0.103991|-0.00314|33.121792|0.029808|0.029579|0.000893|0.992323|100|0.0025|1|2085|0|0||||||||2638|48||||
T|JPMX|202608|AZTA|ROUND|50000|LNNYN|8|678200|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZTA|ROUND|50000|LNYYN|10|801971.4|24145|24145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZTA|ROUND|50000|LYNYN|3|183792.12|5541|1502|400|0|100|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000455|-0.1|-0.003033|32.96875|0.0175|0.0175|0.000531|1|0|||400|0.75|0||||||||900|0||||
T|JPMX|202608|AZTR|ODD|0|LNNYN|83|738.98|4754|4754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZTR|ODD|0|LNYYN|2010|1609.81|11924|11923|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0031|-0.017382|0.17835|0.0021|0|0|0|1|0.00105|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AZTR|ODD|0|LYNYN|531|540.08|3850|3821|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000552|0.0026|0.014353|0.18115|0.0051|0|0|0|29|0.00255|0|0||0||||||||29|0||||
T|JPMX|202608|AZTR|ROUND|0|LNNYN|128|2315.09|15047|15047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZTR|ROUND|0|LNYYN|490|27996.67|190745|189445|385|0|385|0|0|0|0|0|0|0|0|0|0|0|-0.000026|-0.000146|-0.000004|-0.000022|-0.00316|-0.017763|0.177884|0.002084|0|0|0|385|0.001042|0|0||0||||||||500|180|2|0|0|0
T|JPMX|202608|AZTR|ROUND|0|LYNYN|506|28495.87|190066|189766|205|0|205|0|0|0|0|0|0|0|0.000878|0.004725|0.000878|0.004725|0.000705|0.003793|0.00022|0.001181|-0.001283|-0.006904|0.185835|0.000885|0.000878|0.004725|0.991736|5|0.00015|0|200|0|0||||||||300|0||||
T|JPMX|202608|AZTR|ROUND|1000|LNNYN|1|1426.95|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZTR|ROUND|1000|LNYYN|18|27716.65|165779|165779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZTR|ROUND|1000|LYNYN|31|66192.27|406204|406204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZTR|ROUND|250|LNNYN|2|679.41|3796|3796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZTR|ROUND|250|LNYYN|42|21313.51|131587|131587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZTR|ROUND|250|LYNYN|80|35539.49|219142|216242|6|0|6|0|0|0|0|0|0|0|-0.0029|-0.021813|-0.003|-0.022565|-0.0039|-0.029334|-0.0039|-0.029334|-0.0039|-0.029334|0.13295|0.0019|0|0|0|6|0.00095|0|0||0||||||||2900|0||||
T|JPMX|202608|AZUL|ODD|0|LNYYN|210|4119.35|491|490|1|0|1|0|0|0|0|0|0|0|-0.05|-0.006748|-0.05|-0.006748|-0.04|-0.005398|-0.03|-0.004049|-0.04|-0.005398|7.41|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|AZUL|ODD|0|LYNYN|7|682.08|89|64|25|0|25|0|0|0|0|0|0|0|-0.06|-0.008054|-0.06|-0.008054|-0.06|-0.008054|-0.06|-0.008054|0.05|0.006711|7.45|0.12|-0.06|-0.008054|-0.5|25|0.09|0|0||0||||||||25|0||||
T|JPMX|202608|AZUL|ODD|250|LNYYN|26|15900.05|2062|2062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZUL|ODD|250|LYNYN|4|2796.6|349|185|82|0|82|0|0|0|0|0|0|0|0.09|0.010345|0.09|0.010345|0.09|0.010345|0.09|0.010345|0.09|0.010345|8.7|0.1|0.09|0.010345|0.9|82|0.005|0|0||0||||||||164|0||||
T|JPMX|202608|AZUL|ROUND|1000|LNNNN|4205|6795548|841000|839600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6464|2827|
T|JPMX|202608|AZUL|ROUND|1000|LNNYN|2|4246.9|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|1000|LNYNN|17|27904|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|400|
T|JPMX|202608|AZUL|ROUND|1000|LNYYN|23|65912.23|8793|8537|100|0|100|0|0|0|0|0|0|0|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.05|0.006798|7.355|0.03|0.01|0.00136|0.333333|100|0.01|0|0||0||||||||256|0|1|0|0|0
T|JPMX|202608|AZUL|ROUND|1000|LYNYN|169|459238.66|61141|59641|1074|0|1074|0|0|0|0|0|0|0|-0.009721|-0.001292|-0.003203|-0.000426|-0.003203|-0.000426|-0.003203|-0.000426|0.008101|0.001077|7.523557|0.079032|-0.009721|-0.001292|-0.122997|1074|0.044376|0|0||0||||||||1500|0||||
T|JPMX|202608|AZUL|ROUND|10000|LNNYN|2|24481.87|2939|2939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|10000|LNYYN|86|955734.25|117800|117800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|10000|LYNYN|24|255855.49|34099|34099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZUL|ROUND|20000|LNNYN|3|121360|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|20000|LNYYN|7|268574.94|36041|36041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|20000|LYNYN|8|312587.76|41718|41718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZUL|ROUND|250|LNNNN|4789|3846243|478900|477600|300|0|0|0|100|0|0|200|0|0|-0.13|-0.01647|-0.136667|-0.017314|-0.08|-0.010135|-0.06|-0.007601|-0.03|-0.003801|7.893333||||||||||||||||||||3|7062|2511|14855.666667
T|JPMX|202608|AZUL|ROUND|250|LNNYN|2|1632|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|250|LNYNN|6|4655|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|250|LNYYN|308|247072|30800|30500|300|0|200|0|100|0|0|0|0|0|-0.026667|-0.003517|-0.026667|-0.003517|-0.033333|-0.004397|-0.033333|-0.004397|-0.046667|-0.006155|7.581667|0.063333|0|0|0|300|0.031667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|AZUL|ROUND|250|LYNYN|829|654672.92|82916|81400|1458|0|1158|0|300|0|0|0|0|0|-0.000199|-0.000027|-0.000885|-0.000118|-0.009883|-0.001317|-0.005768|-0.000769|0.00452|0.000602|7.502942|0.078807|0.001173|0.000156|0.014883|1358|0.041675|0.220913|100|0|0||||||||1516|0||||
T|JPMX|202608|AZUL|ROUND|5000|LNNNN|2|13320|1800|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|645|352|
T|JPMX|202608|AZUL|ROUND|5000|LNYNN|2|13320|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|949|205|
T|JPMX|202608|AZUL|ROUND|5000|LNYYN|30|229264.72|29521|28321|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00625|0.05|0.00625|8|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|AZUL|ROUND|5000|LYNNN|1|7390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZUL|ROUND|5000|LYNYN|3|21561.21|2871|2871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZUL|ROUND|50000|LNNYN|6|930418.88|124954|124954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|50000|LNYYN|19|2703101.87|360670|360670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZUL|ROUND|50000|LYNYN|3|270250|35000|15000|402|0|402|0|0|0|0|0|0|0|0.150025|0.019021|0.150025|0.019021|0.070025|0.008878|0.085025|0.01078|0.090025|0.011414|7.8875|0.165|0.150025|0.019021|0.909242|202|0.014901|0|200|0|0||||||||1000|101||||
T|JPMX|202608|AZYY|ODD|0|LNNYN|4|355.52|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZYY|ODD|0|LNYYN|127|13894.12|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZYY|ODD|0|LYNYN|18|1321.04|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZYY|ODD|1000|LYNYN|5|5997.29|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZYY|ODD|250|LNNYN|1|987|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZYY|ODD|250|LNYYN|3|1653.66|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZYY|ODD|250|LYNYN|16|7572.23|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZYY|ROUND|1000|LNNNN|379|541919|37900|37900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|21|
T|JPMX|202608|AZYY|ROUND|1000|LNNYN|1|1444|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZYY|ROUND|1000|LNYNN|1|1449|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZYY|ROUND|1000|LNYYN|7|14416|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|AZYY|ROUND|1000|LYNNN|1|1427|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZYY|ROUND|1000|LYNYN|37|65420.15|4563|4563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZYY|ROUND|5000|LNNYN|1|5672|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZYY|ROUND|5000|LYNYN|1|5656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|AZZ|ODD|0|LNNYN|53|7541.5|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZZ|ODD|0|LNYYN|165|24196|165|160|5|0|5|0|0|0|0|0|0|0|0.244|0.001756|0.242|0.001741|0.244|0.001756|0.262|0.001885|0.236|0.001698|138.991|0.906|0.244|0.001756|0.269316|5|0.331|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|AZZ|ODD|0|LYNYN|634|93224.25|634|629|5|0|4|0|1|0|0|0|0|0|0.041|0.000289|0.149|0.001051|0.305|0.00215|0.355|0.002503|0.029|0.000204|141.833|0.818|0.443|0.003123|0.541565|4|0.254375|0|0||1|0.08|1||||||5|0||||
T|JPMX|202608|AZZ|ODD|1000|LNNYN|863|2925666.21|20366|20358|8|0|8|0|0|0|0|0|0|0|-0.75|-0.004956|-0.75|-0.004956|-0.75|-0.004956|-0.75|-0.004956|0.25|0.001652|151.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|AZZ|ODD|1000|LNYYN|2201|5821546.05|39899|39708|147|0|144|0|3|0|0|0|0|0|0.174354|0.001203|0.155374|0.001072|0.351565|0.002425|0.063878|0.000441|0.01068|0.000074|144.974524|0.832449|0.173265|0.001195|0.208139|147|0.329592|0.020408|0||0||||||||191|0|14|0|0|0.020408
T|JPMX|202608|AZZ|ODD|1000|LYNYN|1055|1625155.2|10914|10664|243|0|243|0|0|0|0|0|0|0|0.237984|0.001618|0.182757|0.001243|0.073169|0.000498|0.139835|0.000951|0.190658|0.001296|147.067695|0.543374|0.347037|0.00236|0.63867|184|0.132799|0|30|0|29|0.02|0||||||250|0||||
T|JPMX|202608|AZZ|ODD|10000|LNNYN|128|1502526.74|10406|10406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|AZZ|ODD|10000|LNYYN|1837|19264427.74|129232|128499|398|0|367|0|31|0|0|0|0|0|0.035327|0.00024|0.031206|0.000212|0.030905|0.00021|-0.119749|-0.000813|-0.018894|-0.000128|147.25299|1.309246|0.111834|0.000759|0.085419|398|0.598706|0.077889|0||0||||||||733|0|9|0|0|0.077889
T|JPMX|202608|AZZ|ODD|10000|LYNYN|60|745888.09|5086|4456|180|0|180|0|0|0|0|0|0|0|0.252833|0.001796|0.206278|0.001465|0.196778|0.001397|0.3095|0.002198|0.242833|0.001725|140.812833|0.498889|0.252833|0.001796|0.506793|164|0.13503|0|16|0|0||||||||630|0||||
T|JPMX|202608|AZZ|ODD|250|LNNYN|500|297185.83|2076|2073|3|0|3|0|0|0|0|0|0|0|-0.385|-0.002796|-0.385|-0.002796|-0.385|-0.002796|-0.385|-0.002796|0.065|0.000472|137.685||||||||||||||||||||1|0|0|0
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T|JPMX|202608|AZZ|ODD|250|LYNYN|1010|555154.93|3821|3802|12|0|12|0|0|0|0|0|0|0|0.018333|0.000132|0.023333|0.000168|0.01|0.000072|0.0125|0.00009|0.041667|0.0003|138.912917|0.579167|0.0125|0.00009|0.021583|11|0.309091|0|1|0|0||||||||19|0||||
T|JPMX|202608|AZZ|ODD|5000|LNNYN|292|2084062.54|14459|14349|20|0|10|0|10|0|0|0|0|0|-0.15|-0.001031|-0.15|-0.001031|-0.15|-0.001031|-0.075|-0.000516|-0.54|-0.003713|145.4425||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|AZZ|ODD|5000|LNYYN|862|6111522.55|42455|42073|279|0|225|0|54|0|0|0|0|0|0.225896|0.001532|0.225896|0.001532|0.276039|0.001872|-0.196398|-0.001332|-0.16672|-0.001131|147.474355|0.450287|0.223602|0.001516|0.496577|279|0.113342|0.193548|0||0||||||||382|0|7|0|0|0.193548
T|JPMX|202608|AZZ|ODD|5000|LYNYN|76|550233.72|3714|3483|138|0|109|0|29|0|0|0|0|0|0.332536|0.002296|0.332536|0.002296|0.29913|0.002065|0.18942|0.001308|0.137536|0.000949|144.860471|0.428913|0.332536|0.002296|0.7753|76|0.0875|0.328947|62|0.064516|0||||||||231|0||||
T|JPMX|202608|AZZ|ROUND|10000|LNNNN|105700|1548632730|10570000|10567825|1875|0|0|0|115|711|643|205|169|32|-0.515936|-0.003481|-0.513035|-0.003462|-0.334741|-0.002259|-0.363488|-0.002453|-0.082016|-0.000553|148.194621||||||||||||||||||||36|59908|23261|14940.3424
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T|JPMX|202608|AZZ|ROUND|10000|LNYYN|13731|200779382.69|1375898|1369777|3967|0|3471|0|496|0|0|0|0|0|0.198096|0.001337|0.179265|0.00121|0.122247|0.000825|0.078834|0.000532|-0.046223|-0.000312|148.13162|0.538072|0.244284|0.001649|0.453999|3967|0.146894|0.125032|0||0||||||||6121|0|61|47|46|0.125032
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T|JPMX|202608|BA|ODD|0|LNYYN|1970|437392.67|1970|1948|22|0|19|0|3|0|0|0|0|0|0.009773|0.000044|0.006591|0.00003|0.031136|0.000139|0.065682|0.000294|-0.0775|-0.000347|223.338182|0.139091|-0.002045|-0.000009|-0.014706|22|0.070568|0.136364|0||0||||||||22|0|22|0|0|0.136364
T|JPMX|202608|BA|ODD|0|LYNYN|1300|286914.39|1300|1292|8|0|7|0|1|0|0|0|0|0|0.01|0.000045|-0.01125|-0.00005|-0.0925|-0.000414|-0.02|-0.00009|0.215|0.000963|223.295625|0.08125|0.0375|0.000168|0.461538|4|0.05375|0|3|0.333333|1|0.04|0||||||8|0||||
T|JPMX|202608|BA|ODD|0|MXXNN|3|688.45|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BA|ODD|1000|LNNNN|2741|6345076.19|27736|27721|15|0|0|0|0|0|15|0|0|0|-0.063333|-0.000279|-0.003333|-0.000015|-0.006667|-0.000029|0.146667|0.000645|0.706667|0.00311|227.228333||||||||||||||||||||2|1369|146|2048.333333
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T|JPMX|202608|BA|ODD|1000|LNYNN|84|142919.05|614|601|13|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000043|0.08|0.000343|0.05|0.000214|0.28|0.0012|233.34|0.08|0|0|0|13|0.04|0|0||0||||||||13|0|1|81|2|0
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T|JPMX|202608|BA|ODD|10000|LNNNN|440|5275739.75|24575|24205|370|0|0|0|0|125|195|50|0|0|-0.103649|-0.000494|-0.103784|-0.000495|0.053919|0.000257|0.128784|0.000614|0.481757|0.002297|209.721216||||||||||||||||||||8|1925|338|3784.608108
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T|JPMX|202608|BA|ODD|10000|LYNYN|975|13753926.36|61977|59226|2285|0|1881|0|404|0|0|0|0|0|0.030993|0.000142|0.033002|0.000151|0.080617|0.00037|0.074805|0.000343|0.104123|0.000477|218.079632|0.096105|0.062109|0.000285|0.646266|1150|0.036935|0.237391|842|0.111639|293|0.012406|0.12628||||||2751|0||||
T|JPMX|202608|BA|ODD|20000|LNNYN|107|2227215.44|9950|9764|121|0|121|0|0|0|0|0|0|0|0.065537|0.000286|0.142066|0.000619|0.107851|0.00047|0.162645|0.000709|0.492397|0.002146|229.421033||||||||||||||||||||2|0|0|0
T|JPMX|202608|BA|ODD|20000|LNYNN|1|21830.82|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BA|ODD|20000|LNYYN|812|16702625.51|75387|73791|1352|0|1070|0|282|0|0|0|0|0|-0.000732|-0.000003|-0.002249|-0.00001|0.029786|0.000134|0.033417|0.00015|0.278661|0.001251|222.775048|0.132581|0.010067|0.000045|0.075927|1352|0.061257|0.20858|0||0||||||||1596|0|17|188|188|0.20858
T|JPMX|202608|BA|ODD|20000|LYNYN|405|8736339.81|38559|36307|1840|0|1170|0|670|0|0|0|0|0|0.043606|0.000191|0.009997|0.000044|-0.048785|-0.000214|0.039742|0.000174|0.314345|0.001379|227.941788|0.09887|0.083209|0.000365|0.841606|399|0.036109|0|1441|0.464955|0||||||||2252|0||||
T|JPMX|202608|BA|ODD|250|LNNNN|2917|1585097.95|6983|6978|5|0|0|0|0|5|0|0|0|0|-0.008|-0.000035|-0.004|-0.000017|-0.012|-0.000052|0.202|0.00088|0.054|0.000235|229.467||||||||||||||||||||2|475|62|259
T|JPMX|202608|BA|ODD|250|LNNYN|768|460227.78|2067|2067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BA|ODD|250|LNYNN|297|147882.41|644|642|2|0|0|0|2|0|0|0|0|0|0.03|0.000129|0.04|0.000171|0.1|0.000428|0.09|0.000386|0.08|0.000343|233.405|0.07|0.01|0.000043|0.142857|2|0.03|1|0||0||||||||2|0|1|58|19|1
T|JPMX|202608|BA|ODD|250|LNYYN|1844|1114692.59|5035|4962|70|0|64|0|6|0|0|0|0|0|0.011714|0.000053|0.022714|0.000103|0.032857|0.000149|0.033143|0.000151|-0.077429|-0.000352|220.019857|0.140286|0.024857|0.000113|0.177189|70|0.057714|0.085714|0||0||||||||73|0|25|0|0|0.085714
T|JPMX|202608|BA|ODD|250|LYNNN|1|622.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BA|ODD|250|LYNYN|1935|1226266.19|5605|5550|53|0|36|0|17|0|0|0|0|0|0.017925|0.00008|0.035094|0.000156|0.024151|0.000108|-0.112264|-0.0005|-0.166981|-0.000744|224.540849|0.113019|0.068302|0.000304|0.604341|37|0.032838|0.378378|13|0|3|0.01|1||||||55|0||||
T|JPMX|202608|BA|ODD|5000|LNNNN|2806|15297408.7|70945|70443|502|0|0|0|0|132|269|101|0|0|-0.11746|-0.000553|-0.119532|-0.000563|-0.131763|-0.000621|-0.030349|-0.000143|-0.172779|-0.000814|212.243227||||||||||||||||||||29|8148|1258|5399.089331
T|JPMX|202608|BA|ODD|5000|LNNYN|966|6167117.58|27802|27732|48|0|48|0|0|0|0|0|0|0|-0.016667|-0.000078|-0.04|-0.000187|-0.076667|-0.000358|-0.03|-0.00014|-0.036667|-0.000171|213.873333||||||||||||||||||||2|0|0|0
T|JPMX|202608|BA|ODD|5000|LNYNN|103|545867|2580|2455|125|0|50|0|0|50|25|0|0|0|0.015|0.000072|0.007|0.000034|-0.029|-0.000139|-0.079|-0.00038|-0.311|-0.001495|208.068|0.116|0.023|0.000111|0.198276|125|0.0465|1342.8|0||0||||||||125|0|5|758|89|1342.8
T|JPMX|202608|BA|ODD|5000|LNYYN|2486|18461435.37|84553|83728|703|0|639|0|64|0|0|0|0|0|0.02207|0.0001|0.015484|0.00007|0.025313|0.000114|-0.045967|-0.000208|0.026963|0.000122|221.194438|0.133201|0.026693|0.000121|0.200395|703|0.053254|0.091038|0||0||||||||825|0|24|0|0|0.091038
T|JPMX|202608|BA|ODD|5000|LYNYN|1300|9323623.35|41980|40801|950|0|774|0|176|0|0|0|0|0|0.017542|0.00008|0.000647|0.000003|0.038247|0.000175|0.004205|0.000019|-0.142468|-0.000652|218.647295|0.070568|0.049711|0.000227|0.70443|632|0.016373|0.188291|296|0.192568|22|0.02|0||||||1179|0||||
T|JPMX|202608|BA|ROUND|20000|LNNNN|389055|12565646619|55829500|55810968|18232|0|100|5|1450|11808|4796|73|0|0|-0.059501|-0.000263|-0.055702|-0.000246|-0.08408|-0.000372|-0.110867|-0.00049|-0.224598|-0.000993|226.091565||||||||||||||||||||200|975393|164759|903.579449
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T|JPMX|202608|BA|ROUND|20000|LYNNN|36|1282773|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BA|ROUND|20000|LYNYN|15929|392786430.68|1752628|1686291|49624|0|39659|0|9965|0|0|0|0|0|0.022984|0.000103|0.013356|0.00006|0.002063|0.000009|-0.00415|-0.000019|0.019942|0.000089|223.259674|0.092196|0.080127|0.000359|0.869097|16228|0.022774|0.232992|27494|0.151997|5902|0.011882|0.339715||||||63211|1127||||
T|JPMX|202608|BA|ROUND|200000|LNNYN|119|44595658.53|198239|198239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BA|ROUND|200000|LNYYN|504|161562876.78|721800|705953|1478|0|1478|0|0|0|0|0|0|0|0.051137|0.000224|0.05111|0.000224|0.215548|0.000945|0.237388|0.00104|0.437754|0.001919|228.166184|0.057862|0.017307|0.000076|0.299111|1478|0.020277|0|0||0||||||||3912|900|6|0|0|0
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T|JPMX|202608|BA|ROUND|50000|MXXNN|1|101245.48|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BA-A|ODD|0|LNYYN|21|1675.8|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BA-A|ODD|0|LYNYN|91|9870.54|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BA-A|ODD|1000|LNNYN|4|8062.36|124|64|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000615|0|0|-0.06|-0.000923|64.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|BA-A|ODD|1000|LNYYN|277|1067255.47|16084|15890|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0325|-0.0005|-0.0125|-0.000192|-0.0375|-0.000577|64.9625|0.145|0|0|0|100|0.0725|0|0||0||||||||194|0|4|0|0|0
T|JPMX|202608|BA-A|ODD|1000|LYNYN|159|364686.92|5313|5115|161|0|161|0|0|0|0|0|0|0|0|0|-0.008447|-0.000129|-0.028758|-0.00044|-0.017329|-0.000265|-0.05087|-0.000778|65.36354|0.128323|0|0|0|161|0.064161|0|0||0||||||||198|0||||
T|JPMX|202608|BA-A|ODD|250|LNYYN|75|68997.06|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BA-A|ODD|250|LYNYN|96|52663.99|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BA-A|ODD|5000|LNYYN|79|493566.47|6878|6601|217|0|217|0|0|0|0|0|0|0|0.013272|0.000203|-0.013272|-0.000203|-0.017696|-0.000271|-0.060783|-0.00093|-0.010783|-0.000165|65.386014|0.092673|0|0|0|217|0.046336|0|0||0||||||||277|0|3|0|0|0
T|JPMX|202608|BA-A|ODD|5000|LYNYN|26|155112.79|2249|2086|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000509|-0.03|-0.000458|65.53|0.133333|0|0|0|72|0.066667|0|0||0||||||||163|0||||
T|JPMX|202608|BA-A|ROUND|10000|LNNYN|1|14538|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BA-A|ROUND|10000|LNYYN|314|4621802.24|64358|64183|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000463|-0.03|-0.000463|0.12|0.001851|64.825|0.11|0|0|0|25|0.055|0|0||0||||||||175|0|1|0|0|0
T|JPMX|202608|BA-A|ROUND|10000|LYNYN|31|405085.24|5923|5698|25|0|0|0|25|0|0|0|0|0|0.13|0.002003|0.13|0.002003|0.13|0.002003|0.13|0.002003|0.03|0.000462|64.895|0.13|0.13|0.002003|1|0|||25|1|0||||||||200|0||||
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T|JPMX|202608|BABA|ROUND|20000|LNNYN|81226|2505055504.46|20463986|20453699|5510|0|4010|400|1100|0|0|0|0|0|0.030632|0.000249|0.02076|0.000168|0.018501|0.00015|0.088138|0.000715|-0.033855|-0.000275|123.253368||||||||||||||||||||38|1500|1400|0.241112
T|JPMX|202608|BABA|ROUND|20000|LNYNN|544|13629214|109400|109379|21|0|0|0|0|21|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.03|-0.000234|0.15|0.001172|0.19|0.001484|128|0.02|0|0|0|21|0.01|151|0||0||||||||200|0|1|16381|6129|151
T|JPMX|202608|BABA|ROUND|20000|LNYYN|120597|3975697417.04|32087718|31793344|129158|0|103408|0|25750|0|0|0|0|0|-0.006104|-0.000049|-0.019901|-0.000161|-0.038736|-0.000314|-0.015922|-0.000129|0.026663|0.000216|123.464684|0.049723|0.007695|0.000062|0.154754|129158|0.021014|0.199368|0||0||||||||222949|18438|1140|4194|3894|0.199368
T|JPMX|202608|BABA|ROUND|20000|LYNNN|54|1419152|11300|9849|251|0|226|0|12|13|0|0|0|0|-0.057012|-0.000447|-0.04749|-0.000372|-0.373068|-0.002926|-0.22745|-0.001784|0.051275|0.000402|127.499661|0.086972|0.066733|0.000523|0.767293|137|0.020511|0.087591|101|0|13|0.020769|157.846154||||||900|0||||
T|JPMX|202608|BABA|ROUND|20000|LYNYN|8910|264298447.5|2127902|1957522|83513|0|69557|0|13956|0|0|0|0|0|0.004794|0.000038|-0.001591|-0.000013|-0.004376|-0.000035|-0.010488|-0.000084|-0.01239|-0.000099|125.582571|0.032456|0.027816|0.000221|0.857018|19796|0.010247|0.158972|62743|0.168991|974|0.009312|0.211499||||||125439|12966||||
T|JPMX|202608|BABA|ROUND|200000|LNNNN|2|514875|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|102|
T|JPMX|202608|BABA|ROUND|200000|LNNYN|206|105064219.97|860078|860078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABA|ROUND|200000|LNYNN|1|307440|2400|1200|1200|0|400|0|800|0|0|0|0|0|-0.028333|-0.000221|-0.118333|-0.000924|-0.408333|-0.003187|-0.498333|-0.00389|-0.048333|-0.000377|128.105|0.07|0.001667|0.000013|0.02381|1200|0.034167|0.666667|0||0||||||||1000|200|1|0|0|0.666667
T|JPMX|202608|BABA|ROUND|200000|LNYYN|193|145739084.96|1174881|1133761|2014|0|1514|0|500|0|0|0|0|0|-0.033064|-0.00027|-0.02862|-0.000234|0.001008|0.000008|0.066087|0.00054|0.068123|0.000557|122.27747|0.060929|0.001495|0.000012|0.024529|2014|0.029717|0.248262|0||0||||||||4500|400|12|402|302|0.248262
T|JPMX|202608|BABA|ROUND|200000|LYNYN|234|270356455.98|2180159|1820572|51048|0|44282|0|6766|0|0|0|0|0|0.02936|0.000234|0.046771|0.000373|0.111307|0.000887|0.052285|0.000417|0.323436|0.002577|125.497146|0.066182|0.055888|0.000445|0.844466|26607|0.010183|0.052618|23620|0.192422|821|0.01|1||||||12700|40143||||
T|JPMX|202608|BABA|ROUND|50000|LNNNN|9|948973.5|7451|6012|1439|0|0|0|0|900|214|325|0|0|0.051543|0.00041|0.141188|0.001123|-0.000146|-0.000001|0.857151|0.006817|0.334024|0.002657|125.732905||||||||||||||||||||3|4704|3762|6845.634138
T|JPMX|202608|BABA|ROUND|50000|LNNYN|64226|6340514875.28|50600484|50573714|5754|0|3060|0|2694|0|0|0|0|0|0.008309|0.000067|0.013113|0.000105|0.012617|0.000101|0.040151|0.000322|0.095146|0.000764|124.548714||||||||||||||||||||38|2861|2721|0.468196
T|JPMX|202608|BABA|ROUND|50000|LNYNN|6|830791.2|6551|5368|1183|0|0|0|375|808|0|0|0|0|0.036809|0.000291|0.031044|0.000245|-0.235101|-0.001855|-0.222371|-0.001755|1.235769|0.009753|126.706226|0.120448|0.043284|0.000342|0.359359|1183|0.038582|19.299239|0||0||||||||1900|600|4|4400|2776|19.299239
T|JPMX|202608|BABA|ROUND|50000|LNYYN|77552|7594635790.3|60614524|59962369|120012|0|92612|0|27400|0|0|0|0|0|0.000266|0.000002|-0.002961|-0.000024|-0.022095|-0.000176|-0.053933|-0.00043|0.005581|0.000044|125.476428|0.042509|0.008051|0.000064|0.189403|120012|0.017229|0.228311|0||0||||||||284390|34884|872|4876|4620|0.228311
T|JPMX|202608|BABA|ROUND|50000|LYNNN|5|359156|2800|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABA|ROUND|50000|LYNYN|6970|625449836.07|4971824|4261678|199895|0|169350|0|30545|0|0|0|0|0|0.005714|0.000046|0.002304|0.000018|-0.002457|-0.00002|-0.003191|-0.000025|0.024258|0.000193|125.480979|0.036117|0.031589|0.000252|0.874632|63377|0.007217|0.110513|136033|0.173002|485|0.009918|0.014433||||||307686|64752||||
T|JPMX|202608|BABO|ODD|0|LNNYN|1|57.4|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABO|ODD|0|LNYYN|29|1004.1|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABO|ODD|0|LYNYN|48|3108.97|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABO|ODD|250|LNYYN|3|1070.64|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABO|ODD|250|LYNYN|22|10176.95|1239|1239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABO|ROUND|1000|LNNYN|4|11954.89|1419|1419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|1000|LNYYN|11|25171.35|3091|3091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|1000|LYNYN|99|291832.99|35422|35072|300|0|300|0|0|0|0|0|0|0|0.02|0.002462|0.02|0.002462|0.02|0.002462|0.02|0.002462|0.05|0.006154|8.125|0.03|0.03|0.003692|1|0|||300|0|0||||||||350|0||||
T|JPMX|202608|BABO|ROUND|10000|LNNYN|200|3390932.21|419399|419399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|10000|LNYYN|415|7041471|869400|866900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001297|7.71|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|BABO|ROUND|10000|LYNYN|111|1845471|229200|229200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABO|ROUND|20000|LNNYN|448|9570350|1142500|1142500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|20000|LNYYN|1185|25097750|2982500|2982500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|20000|LYNYN|105|2232900|267500|267500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABO|ROUND|250|LNNNN|1301|1068292|130100|130100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1742|692|
T|JPMX|202608|BABO|ROUND|250|LNYNN|36|29605|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|400|
T|JPMX|202608|BABO|ROUND|250|LNYYN|6|4900|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|250|LYNNN|1|841|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABO|ROUND|250|LYNYN|47|39717|4700|4600|100|0|100|0|0|0|0|0|0|0|0.02|0.002454|0.02|0.002454|0.02|0.002454|0.03|0.003681|0.05|0.006135|8.15|0.02|0.02|0.002454|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BABO|ROUND|5000|LNNYN|40|386820|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|5000|LNYYN|87|846228|103800|103800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABO|ROUND|5000|LYNYN|31|288018.29|35597|35597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ODD|0|LNNYN|9|1090.91|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABU|ODD|0|LNYYN|31|2648.71|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ODD|0|LYNYN|66|6688.8|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ODD|1000|LNYYN|5|6037.02|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ODD|1000|LYNYN|14|15447.4|1229|1229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ODD|250|LNNYN|2|1114.48|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABU|ODD|250|LNYYN|26|13626.88|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ODD|250|LYNYN|68|36686.55|2939|2939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ROUND|1000|LNNNN|582|769409|64200|64200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|1000|LNNYN|25|34419.59|2845|2845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|1000|LNYNN|6|7159|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|1000|LNYYN|28|50045.71|4086|4086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|1000|LYNYN|113|213248|18062|18062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ROUND|10000|LNNYN|5|52930|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|10000|LNYYN|5|64643.9|5441|5441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|10000|LYNYN|21|299096.49|25397|25397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ROUND|20000|LYNYN|15|434414.83|37271|37271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ROUND|5000|LNNNN|8|51348|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|BABU|ROUND|5000|LNNYN|3|29122.5|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|5000|LNYYN|9|74420.66|6022|6022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|5000|LYNYN|27|198793.95|16637|16637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABU|ROUND|50000|LNYYN|5|488527.5|37558|37558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABU|ROUND|50000|LYNYN|4|317506.52|26999|20099|100|0|100|0|0|0|0|0|0|0|0.01|0.000761|0.01|0.000761|0.01|0.000761|-0.01|-0.000761|0.01|0.000761|13.135|0.01|0.01|0.000761|1|0|||100|0|0||||||||6900|0||||
T|JPMX|202608|BABW|ODD|0|LNYYN|1|21.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABW|ROUND|1000|LNNNN|183|392873|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|JPMX|202608|BABW|ROUND|1000|LNYNN|1|2132|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABW|ROUND|1000|LYNYN|1|4266|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABX|ODD|0|LNNYN|423|41158.89|1837|1835|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000918|-0.05|-0.002295|-0.04|-0.001836|0.1|0.00459|0.21|0.00964|21.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|BABX|ODD|0|LNYYN|271|27872.72|1255|1235|20|0|20|0|0|0|0|0|0|0|-0.048|-0.002077|0.012|0.000519|-0.047|-0.002034|0.212|0.009175|0.1005|0.004349|23.10725|0.0345|0|0|0|20|0.01725|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|BABX|ODD|0|LYNYN|71|7150.14|320|309|11|0|11|0|0|0|0|0|0|0|0|0|0.009091|0.000439|0.033636|0.001626|-0.013636|-0.000659|0.165455|0.007997|20.688636|0.031818|0.012727|0.000615|0.4|11|0.009545|0|0||0||||||||11|0||||
T|JPMX|202608|BABX|ODD|1000|LNNYN|218|323740.1|14700|14603|97|0|97|0|0|0|0|0|0|0|-0.065|-0.002901|-0.065|-0.002901|-0.135|-0.006025|-0.785|-0.035037|-0.045|-0.002008|22.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|BABX|ODD|1000|LNYYN|151|238580.79|10770|10710|60|0|60|0|0|0|0|0|0|0|-0.03|-0.001454|-0.03|-0.001454|-0.02|-0.000969|0.01|0.000485|0.19|0.00921|20.63|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|BABX|ODD|1000|LYNYN|66|97484.5|4390|4390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABX|ODD|250|LNNYN|530|293333.39|13446|13446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABX|ODD|250|LNYYN|285|156063.33|7108|7092|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000527|0.01|0.000527|-0.05|-0.002636|-0.08|-0.004218|0.12|0.006327|18.965|0.03|0|0|0|16|0.015|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|BABX|ODD|250|LYNYN|66|45244.96|2128|2115|13|0|13|0|0|0|0|0|0|0|0.06|0.002715|0.07|0.003167|0.49|0.022172|0.74|0.033484|1.28|0.057919|22.1|0.06|0.06|0.002715|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|BABX|ROUND|1000|LNNNN|5944|20095392|902100|901999|101|0|0|0|0|101|0|0|0|0|-0.039604|-0.001814|-0.369307|-0.016917|-0.750198|-0.034365|-0.740099|-0.033903|0.089901|0.004118|21.83||||||||||||||||||||1|7288|2626|272.127038
T|JPMX|202608|BABX|ROUND|1000|LNNYN|2374|5608982.58|258857|258657|200|0|100|0|100|0|0|0|0|0|0.045|0.001957|0.21|0.009133|0.35|0.015222|0.305|0.013265|0.065|0.002827|22.9925||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BABX|ROUND|1000|LNYNN|85|271451|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|200|
T|JPMX|202608|BABX|ROUND|1000|LNYYN|2074|4701040.86|217303|216603|700|0|500|0|200|0|0|0|0|0|0.031429|0.001381|0.048571|0.002134|-0.008571|-0.000377|0.135714|0.005963|0.168571|0.007407|22.758571|0.082857|0.027143|0.001193|0.327586|700|0.027857|0.285714|0||0||||||||700|0|7|0|0|0.285714
T|JPMX|202608|BABX|ROUND|1000|LYNNN|3|10913|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABX|ROUND|1000|LYNYN|8792|22502009.61|966731|966231|500|0|300|0|200|0|0|0|0|0|0.006|0.000282|0.016|0.000752|0.044|0.002069|0.016|0.000752|-0.05|-0.002351|21.264|0.024|0.02|0.000941|0.833333|100|0.01|1|400|0.25|0||||||||500|0||||
T|JPMX|202608|BABX|ROUND|10000|LNNYN|32|488586.15|21757|20357|800|0|800|0|0|0|0|0|0|0|0.00875|0.000389|0.00625|0.000278|0.0075|0.000334|0.03125|0.001391|0.105|0.004672|22.47375||||||||||||||||||||2|0|0|0
T|JPMX|202608|BABX|ROUND|10000|LNYYN|119|1928471.78|83961|83961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABX|ROUND|10000|LYNYN|75|1066205.34|48917|48917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABX|ROUND|20000|LNNYN|211|5017452|234800|233600|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00105|-0.02|-0.00105|-0.02|-0.00105|-0.03|-0.001575|-0.06|-0.00315|19.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|BABX|ROUND|20000|LNYYN|309|7238429.5|351584|350484|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000447|-0.02|-0.000893|-0.01|-0.000447|-0.04|-0.001787|0.09|0.00402|22.39|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|BABX|ROUND|20000|LYNYN|85|1978970.81|96943|94243|1700|0|1600|0|100|0|0|0|0|0|0.029412|0.001221|0.029412|0.001221|0.027647|0.001148|-0.012353|-0.000513|0.157647|0.006544|24.089706|0.03|0.03|0.001245|1|0|||1700|0.058824|0||||||||2700|0||||
T|JPMX|202608|BABX|ROUND|200000|LNYYN|5|2558596.5|129620|129620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABX|ROUND|200000|LYNYN|6|2378640.8|122920|93870|500|0|500|0|0|0|0|0|0|0|0.01|0.000521|0.03|0.001563|-0.01|-0.000521|0.05|0.002606|-0.06|-0.003127|19.19|0.02|0.02|0.001042|1|0|||500|0|0||||||||2900|0||||
T|JPMX|202608|BABX|ROUND|5000|LNNYN|22|140751.13|6433|6433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABX|ROUND|5000|LNYYN|82|577696.89|26553|26153|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000485|0.02|0.000971|-0.04|-0.001942|20.6|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BABX|ROUND|5000|LYNYN|84|595719.73|27069|27069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BABX|ROUND|50000|LNNYN|5|595523|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BABX|ROUND|50000|LNYYN|5|482973|22300|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BABX|ROUND|50000|LYNYN|12|1011365.28|47636|40936|5800|0|5800|0|0|0|0|0|0|0|0.02069|0.000886|0.016034|0.000687|0.016034|0.000687|-0.00069|-0.00003|0.086207|0.003693|23.344655|0.03|0.03|0.001285|1|0|||5800|0|0||||||||5500|900||||
T|JPMX|202608|BAC|ODD|0|LNNNN|486|57588.64|922|921|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0.01|0.000155|-0.07|-0.001084|0.25|0.00387|64.595||||||||||||||||||||1|181|55|22
T|JPMX|202608|BAC|ODD|0|LNNYN|4029|463720.74|7348|7345|3|0|3|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|-0.003333|-0.000053|-0.003333|-0.000053|-0.016667|-0.000267|62.448333||||||||||||||||||||2|0|0|0
T|JPMX|202608|BAC|ODD|0|LNYNN|6|810.58|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|BAC|ODD|0|LNYYN|155|15486.02|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC|ODD|0|LYNNN|1|246.08|4|0|4|0|0|0|4|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.03|0.000488|0.01|0.000163|-0.23|-0.003738|61.525|0.01|0.01|0.000163|1|0|||4|1|0||||||||4|0||||
T|JPMX|202608|BAC|ODD|0|LYNYN|3914|422133.23|6727|6611|116|0|101|0|15|0|0|0|0|0|0.00181|0.000029|0.000603|0.00001|-0.00681|-0.000108|-0.022328|-0.000355|-0.026379|-0.00042|62.852845|0.01|0.004569|0.000073|0.456897|63|0.005|0.174603|53|0.075472|0||||||||116|0||||
T|JPMX|202608|BAC|ODD|1000|LNNNN|502|1159132.74|18461|18255|206|0|0|0|0|139|25|42|0|0|0.001335|0.000021|0.010704|0.00017|-0.006869|-0.000109|-0.003617|-0.000058|-0.021286|-0.000339|62.795218||||||||||||||||||||5|7532|1878|3050.936893
T|JPMX|202608|BAC|ODD|1000|LNNYN|9813|27871708.64|440257|439881|284|0|284|0|0|0|0|0|0|0|0.006127|0.000098|0.007817|0.000125|0.061901|0.000987|-0.105211|-0.001678|-0.061937|-0.000988|62.710123||||||||||||||||||||9|0|0|0
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T|JPMX|202608|BAC|ODD|1000|LYNYN|7645|20879288.33|331889|318604|11543|0|9891|0|1652|0|0|0|0|0|0.003709|0.000059|0.004298|0.000068|0.003463|0.000055|0.006507|0.000103|0.019853|0.000315|62.929663|0.010802|0.004892|0.000078|0.452843|7105|0.004886|0.156791|4378|0.122887|60|0.01|0||||||13285|0||||
T|JPMX|202608|BAC|ODD|250|LNNNN|177|98079.89|1561|1561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|96|
T|JPMX|202608|BAC|ODD|250|LNNYN|4329|2597063.26|41214|41189|25|0|17|0|8|0|0|0|0|0|0.01|0.000158|0.01|0.000158|-0.0188|-0.000297|-0.0356|-0.000563|-0.1868|-0.002953|63.2522||||||||||||||||||||3|8|8|0.32
T|JPMX|202608|BAC|ODD|250|LNYYN|200|114929.93|1822|1792|30|0|22|0|8|0|0|0|0|0|0.003667|0.000059|0.011|0.000176|0.02|0.000321|-0.068667|-0.001102|-0.025|-0.000401|62.3245|0.029|0|0|0|30|0.0145|0.266667|0||0||||||||30|0|3|8|8|0.266667
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T|JPMX|202608|BAC|ODD|250|MXXNN|3|1396.4|22|16|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000312|0.02|0.000312|0|0|64.065|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|BAC|ODD|5000|LNNNN|15|86637.76|1384|1384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|642|1|
T|JPMX|202608|BAC|ODD|5000|LNNYN|2327|13339699.15|210877|210877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC|ODD|5000|LNYYN|86|486758.95|7688|7688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BAC|ODD|5000|LYNYN|1981|11256112|178631|172875|4561|0|3653|0|908|0|0|0|0|0|0.003492|0.000055|-0.001503|-0.000024|-0.011597|-0.000184|-0.00561|-0.000089|0.007374|0.000117|63.048341|0.010399|0.004873|0.000077|0.468585|2704|0.004661|0.20821|1857|0.185784|0||||||||5756|0||||
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T|JPMX|202608|BAC|ROUND|200000|LYNNN|1|233136|3600|3458|142|0|0|0|0|0|142|0|0|0|0.01|0.000154|-0.01|-0.000154|-0.03|-0.000463|-0.11|-0.001699|-0.13|-0.002007|64.76|0|0|0||0|||142|9685|0||||||||1500|0||||
T|JPMX|202608|BAC|ROUND|200000|LYNYN|966|320284061.61|5085991|4445029|34167|0|27544|0|6623|0|0|0|0|0|-0.003334|-0.000053|-0.003801|-0.00006|-0.004293|-0.000068|-0.01127|-0.000179|0.025731|0.000409|62.963231|0.010022|0.008484|0.000135|0.846563|6143|0.004297|0.106951|27999|0.213079|25|0.005|0||||||333084|1902||||
T|JPMX|202608|BAC|ROUND|5000|LNNNN|26311|189087312.55|3005025|3002854|2171|0|158|0|438|954|621|0|0|0|-0.013602|-0.000218|-0.00562|-0.00009|-0.019691|-0.000316|-0.01169|-0.000187|-0.058346|-0.000935|62.372874||||||||||||||||||||23|171766|43539|581.475164
T|JPMX|202608|BAC|ROUND|5000|LNNYN|14604|103629823.34|1642310|1641128|1079|0|1079|0|0|0|0|0|0|0|-0.004069|-0.000065|0.003068|0.000049|-0.006905|-0.00011|-0.006108|-0.000097|0.048035|0.000766|62.695639||||||||||||||||||||11|0|0|0
T|JPMX|202608|BAC|ROUND|5000|LNYNN|284|1786824|28400|28300|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|-0.02|-0.000324|-0.11|-0.001784|-0.19|-0.003081|61.67|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|3590|2788|0
T|JPMX|202608|BAC|ROUND|5000|LNYYN|5378|34190196.26|544606|537750|6665|0|5655|0|1010|0|0|0|0|0|-0.000654|-0.00001|0.000924|0.000015|-0.003016|-0.000048|-0.04597|-0.000732|-0.072215|-0.001149|62.840734|0.026264|0.003098|0.000049|0.117966|6665|0.011583|0.151538|0||0||||||||6856|0|68|301|203|0.151538
T|JPMX|202608|BAC|ROUND|5000|LYNNN|340|2377849.5|37806|37473|333|0|133|0|100|100|0|0|0|0|-0.003994|-0.000064|-0.01|-0.00016|-0.072042|-0.001156|-0.041892|-0.000672|-0.116186|-0.001864|62.317973|0.006997|0.006997|0.000112|1|0|||333|22.522523|0||||||||400|0||||
T|JPMX|202608|BAC|ROUND|5000|LYNYN|26798|178100377.17|2830994|2756359|62238|0|51546|0|10692|0|0|0|0|0|-0.000696|-0.000011|-0.003794|-0.00006|-0.003171|-0.00005|-0.007376|-0.000117|-0.013703|-0.000217|63.040655|0.010813|0.005617|0.000089|0.519511|36488|0.004776|0.158545|24613|0.182221|1137|0.011064|0.371152||||||74572|42||||
T|JPMX|202608|BAC|ROUND|50000|LNNNN|835|45832923.21|713713|713351|362|0|0|0|0|22|340|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.035304|-0.000543|0.107569|0.001656|0.021381|0.000329|64.969199||||||||||||||||||||2|38783|10320|1964.044199
T|JPMX|202608|BAC|ROUND|50000|LNNYN|10692|864413528.75|13825642|13814513|2355|0|2355|0|0|0|0|0|0|0|-0.004582|-0.000072|-0.011376|-0.000178|-0.002926|-0.000046|-0.011189|-0.000175|-0.033992|-0.000532|63.879773||||||||||||||||||||6|0|0|0
T|JPMX|202608|BAC|ROUND|50000|LNYYN|2494|162209503.29|2571268|2542356|4483|0|3860|0|623|0|0|0|0|0|-0.000973|-0.000016|-0.015418|-0.000246|-0.010886|-0.000174|0.016786|0.000268|-0.039806|-0.000635|62.692356|0.027767|0.004832|0.000077|0.174004|4483|0.011468|0.138969|0||0||||||||18412|1053|28|0|0|0.138969
T|JPMX|202608|BAC|ROUND|50000|LYNNN|16|894167.32|13914|13914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC|ROUND|50000|LYNYN|3278|323324352|5143865|4684096|72181|0|59490|0|12691|0|0|0|0|0|0.001173|0.000019|0.000032|0.000001|-0.003743|-0.000059|0.008616|0.000137|-0.021213|-0.000337|62.956065|0.011068|0.008261|0.000131|0.746408|20030|0.005107|0.198003|52051|0.167624|100|0.01|0||||||323702|12612||||
T|JPMX|202608|BAC-B|ODD|0|LNNYN|125|15188.03|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ODD|0|LNYYN|224|37257.76|1517|1517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-B|ODD|0|LYNYN|194|15687.26|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-B|ODD|1000|LNNYN|2|3738.54|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ODD|1000|LNYYN|3607|6524915.01|265458|264954|436|0|272|0|164|0|0|0|0|0|0|0|0|0|-0.007339|-0.000303|-0.012844|-0.000531|0.005734|0.000237|24.197271|0.023624|0|0|0|436|0.011812|0.376147|0||0||||||||504|0|7|0|0|0.376147
T|JPMX|202608|BAC-B|ODD|1000|LYNYN|49|75296.14|3077|3077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-B|ODD|250|LNNYN|1|488.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ODD|250|LNYYN|1651|1019495.55|41493|41453|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000406|24.62|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|BAC-B|ODD|250|LYNYN|50|33476.75|1370|1350|20|0|20|0|0|0|0|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|24.58|0.02|0.02|0.000814|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|BAC-B|ROUND|1000|LNNYN|10|27540.13|1135|1135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|1000|LNYYN|2960|9219745.11|375147|374557|337|0|337|0|0|0|0|0|0|0|0.011276|0.000461|0.011276|0.000461|0.007537|0.000308|0.011276|0.000461|0.005045|0.000206|24.474985|0.025638|0.005638|0.00023|0.219907|337|0.01|0|0||0||||||||590|0|4|0|0|0
T|JPMX|202608|BAC-B|ROUND|1000|LYNYN|278|899352.08|36669|36469|163|0|163|0|0|0|0|0|0|0|-0.01773|-0.000737|-0.01773|-0.000737|-0.01773|-0.000737|-0.011595|-0.000482|-0.017055|-0.000709|24.057025|0.01|0|0|0|163|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|BAC-B|ROUND|10000|LNNNN|5|88272|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|BAC-B|ROUND|10000|LNNYN|2|24340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|10000|LNYYN|82|1116830.61|45501|45501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|10000|LYNYN|54|756080.23|30761|30261|100|0|100|0|0|0|0|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0|0|24.58|0.02|0.02|0.000814|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BAC-B|ROUND|20000|LNYYN|34|907600.96|36998|36998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|20000|LYNYN|27|674998.6|27535|27535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-B|ROUND|5000|LNNNN|2|14706|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|5000|LNNYN|1|7371|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|5000|LNYYN|1915|13473590.9|548465|548465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|5000|LYNYN|207|1580848.26|64343|62993|420|0|256|0|164|0|0|0|0|0|0.017381|0.000706|0.017381|0.000706|0.015952|0.000648|0.011381|0.000462|0.008429|0.000342|24.609714|0.020952|0.017381|0.000706|0.829545|100|0.0075|0|320|0.5125|0||||||||1350|0||||
T|JPMX|202608|BAC-B|ROUND|50000|LNYYN|4|505488.3|20490|20490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-B|ROUND|50000|LYNYN|3|233837.8|9485|9485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-E|ODD|0|LNNYN|3|218.93|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-E|ODD|0|LNYYN|16|1524.6|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ODD|0|LYNYN|3|472.4|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-E|ODD|1000|LNNYN|6|6927.6|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-E|ODD|1000|LNYYN|182|279426.18|15247|15247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ODD|1000|LYNYN|6|8491.74|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-E|ODD|250|LNNYN|2|1790.52|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-E|ODD|250|LNYYN|178|76396.48|4213|4213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ODD|250|LYNYN|13|5341.33|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-E|ROUND|1000|LNNYN|2|3653|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-E|ROUND|1000|LNYYN|741|2405095.62|131342|131342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ROUND|1000|LYNYN|36|88923.67|4882|4782|100|0|100|0|0|0|0|0|0|0|0.1|0.005453|0.1|0.005453|0.1|0.005453|0.1|0.005453|0.1|0.005453|18.34|0.1|0.1|0.005453|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BAC-E|ROUND|10000|LNYYN|3|46980.53|2582|2582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ROUND|10000|LYNYN|1|10914|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-E|ROUND|20000|LNYYN|3|96750|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ROUND|5000|LNNYN|2|14412|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-E|ROUND|5000|LNYYN|257|1385227.04|75576|75576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-E|ROUND|5000|LYNYN|7|45145|2475|2475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-E|ROUND|50000|LNNYN|2|164970|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|0|LNNYN|150|10688.8|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|0|LNYYN|163|20024.27|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|0|LYNYN|23|2530.96|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-K|ODD|1000|LNNYN|1|1182.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|1000|LNYYN|1667|2705039.01|112643|112643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|1000|LYNYN|31|47086.05|1984|1984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-K|ODD|250|LNNYN|4|3094.31|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|250|LNYYN|779|619377.94|25816|25816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ODD|250|LYNYN|109|77283.92|3250|3250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-K|ROUND|1000|LNNYN|7|23141.04|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|1000|LNYYN|611|1698559.46|71114|71014|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000212|-0.005|-0.000212|-0.005|-0.000212|-0.005|-0.000212|-0.035|-0.001486|23.555|0.03|-0.005|-0.000212|-0.166667|100|0.0175|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BAC-K|ROUND|1000|LYNYN|236|659386.6|27745|27558|100|0|100|0|0|0|0|0|0|0|0.03|0.00125|0.03|0.00125|0.03|0.00125|0.03|0.00125|0.03|0.00125|24.005|0.03|0.03|0.00125|1|0|||100|0|0||||||||187|0||||
T|JPMX|202608|BAC-K|ROUND|10000|LNNYN|1|12934.44|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|10000|LNYYN|91|1179456.89|49344|49344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|10000|LYNYN|39|536449.88|22481|22481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-K|ROUND|20000|LNNYN|4|112888.06|4760|4760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|20000|LNYYN|18|460256.04|19322|19322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|20000|LYNYN|7|165590.5|6919|6919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-K|ROUND|5000|LNNYN|12|105744.22|4485|4485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|5000|LNYYN|115|867442.41|36253|36253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|5000|LYNYN|94|712683.5|29753|29144|500|0|500|0|0|0|0|0|0|0|0.022|0.000914|0.022|0.000914|0.006|0.000249|0|0|0.006|0.000249|24.073|0.022|0.022|0.000914|1|0|||500|0|0||||||||600|0||||
T|JPMX|202608|BAC-K|ROUND|50000|LNYYN|1|57792|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-K|ROUND|50000|LYNYN|1|106110|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ODD|1000|LNNNN|4|5152|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|BAC-L|ODD|1000|LNNYN|20|42727.06|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|1000|LNYYN|164|383885.26|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|1000|LYNYN|129|278793.26|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ODD|10000|LNNNN|1|10288|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|10000|LNNYN|6|63062.15|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|10000|LNYYN|60|631425.87|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|10000|LYNYN|13|139728.79|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ODD|5000|LNNYN|9|56978.87|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|5000|LNYYN|201|1343011.04|1038|1038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-L|ODD|5000|LYNYN|78|487122.01|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ROUND|10000|LNNNN|9|116060|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|BAC-L|ROUND|10000|LNNYN|23|359351.38|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ROUND|10000|LNYYN|426|5588855.35|4331|4331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-L|ROUND|10000|LYNYN|91|1282776.58|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ROUND|20000|LNNYN|38|1342319.89|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ROUND|20000|LNYYN|287|8994572.34|6951|6921|10|0|10|0|0|0|0|0|0|0|0.57|0.000442|0.57|0.000442|-0.31|-0.000241|-0.1|-0.000078|-1.18|-0.000916|1288.775|1.35|0.57|0.000442|0.422222|10|0.39|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|BAC-L|ROUND|20000|LYNYN|59|1652539.14|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ROUND|200000|LNNYN|1|221501.5|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ROUND|200000|LYNYN|5|2258176.44|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-L|ROUND|50000|LNNYN|140|9596674.64|7438|7438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-L|ROUND|50000|LNYYN|1047|112648757.59|87043|87043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-L|ROUND|50000|LYNYN|49|3423200.2|2639|2639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-M|ODD|0|LNNNN|1|187.92|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|BAC-M|ODD|0|LNNYN|55|5977.25|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ODD|0|LNYYN|47|4329.14|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ODD|0|LYNYN|60|5416.19|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-M|ODD|1000|LNNNN|1|1664|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ODD|1000|LNNYN|4|4980.3|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ODD|1000|LNYYN|171|287974.71|13798|13702|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.62|0.04|0|0|0|61|0.02|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|BAC-M|ODD|1000|LYNYN|287|428577.78|20434|20434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-M|ODD|250|LNNYN|3|2159.64|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ODD|250|LNYNN|1|771.08|37|0|37|0|0|0|37|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.03|0.001439|20.85|0.08|0.01|0.00048|0.125|37|0.035|4|0||0||||||||37|0|1|0|0|4
T|JPMX|202608|BAC-M|ODD|250|LNYYN|151|101676.73|4858|4858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ODD|250|LYNYN|87|56838.31|2712|2712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-M|ROUND|1000|LNNNN|6|12515|600|500|100|0|0|0|0|0|0|0|0|100|0.02|0.000957|0.02|0.000957|0.02|0.000957|0.02|0.000957|0.02|0.000957|20.905||||||||||||||||||||1|397|397|890740
T|JPMX|202608|BAC-M|ROUND|1000|LNNYN|3|8340|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|1000|LNYYN|609|1429263.57|68620|68620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|1000|LYNYN|340|835321.38|40063|39763|115|0|115|0|0|0|0|0|0|0|-0.017391|-0.000834|-0.017391|-0.000834|-0.017391|-0.000834|-0.018696|-0.000897|-0.017391|-0.000834|20.847391|0.04|0.034783|0.001668|0.869565|15|0.02|0|100|0|0||||||||200|0||||
T|JPMX|202608|BAC-M|ROUND|10000|LNNYN|3|35523|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|10000|LNYYN|22|257933.92|12385|12385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|10000|LYNYN|20|257633.28|12339|11839|100|0|100|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|20.815|0.01|0.01|0.00048|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BAC-M|ROUND|20000|LNNYN|2|62340|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|20000|LNYYN|20|444812.88|21254|21254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|20000|LYNYN|9|230180.4|10990|10990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-M|ROUND|5000|LNNYN|3|24687.2|1184|1184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|5000|LNYYN|127|949988.22|45637|45637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|5000|LYNYN|45|321021.66|15424|15424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-M|ROUND|50000|LNYYN|6|626910.8|29730|29730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-M|ROUND|50000|LYNYN|4|385946.3|18280|18280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ODD|0|LNNYN|75|3829.96|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ODD|0|LNYYN|110|9495.45|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ODD|0|LYNYN|20|1874.13|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ODD|1000|LNNYN|7|8831.05|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ODD|1000|LNYYN|211|303885.06|15553|15553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ODD|1000|LYNYN|85|122215.93|6247|6247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ODD|250|LNNYN|4|1879.47|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ODD|250|LNYYN|327|275401.84|14119|14119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ODD|250|LYNYN|33|22674.62|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ROUND|1000|LNNYN|11|28796.84|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|1000|LNYYN|1010|2636242.47|135207|135207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|1000|LYNYN|307|829949.95|42671|42571|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|19.03|0.04|-0.01|-0.000525|-0.25|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|BAC-N|ROUND|10000|LNNYN|4|68144.88|3503|3503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|10000|LNYYN|29|433394.62|22274|22274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|10000|LYNYN|99|1264050.17|65461|65461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ROUND|20000|LNNYN|9|280208.24|14484|14484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|20000|LNYYN|37|1177290.54|60716|60716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|20000|LYNYN|60|2726474.77|142790|142790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ROUND|5000|LNNNN|3|29035|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|5000|LNNYN|9|68536.22|3542|3542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|5000|LNYYN|558|4597562.51|235529|235529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|5000|LYNYN|198|1546339.09|79652|79652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-N|ROUND|50000|LNNYN|11|860203.52|44204|44204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|50000|LNYYN|19|1563251.14|80731|80731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-N|ROUND|50000|LYNYN|6|407015.72|20863|20863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-O|ODD|0|LNNYN|97|8147.3|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-O|ODD|0|LNYYN|101|10584.58|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-O|ODD|0|LYNYN|52|6436.68|383|366|17|0|12|0|5|0|0|0|0|0|0.03|0.001786|0.03|0.001786|0.03|0.001786|0.03|0.001786|0.008824|0.000525|16.797353|0.03|0.03|0.001786|1|0|||17|0.294118|0||||||||17|0||||
T|JPMX|202608|BAC-O|ODD|1000|LNNYN|1|1108.14|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-O|ODD|1000|LNYYN|122|156250.6|9279|9279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-O|ODD|1000|LYNYN|50|65873.67|3904|3904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-O|ODD|250|LNNYN|6|3140.64|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-O|ODD|250|LNYYN|157|91818.95|5470|5470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-O|ODD|250|LYNYN|66|41599.69|2480|2449|31|0|31|0|0|0|0|0|0|0|0.03|0.001785|0.03|0.001785|0.03|0.001785|0.01|0.000595|0.01|0.000595|16.805|0.03|0.03|0.001785|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|BAC-O|ROUND|1000|LNNYN|15|33082.01|1974|1974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-O|ROUND|1000|LNYYN|470|867159.54|51780|51207|500|0|500|0|0|0|0|0|0|0|0.004|0.000239|0.004|0.000239|0|0|0|0|0.016|0.000954|16.766|0.072|0.004|0.000239|0.055556|500|0.034|0|0||0||||||||346|200|3|0|0|0
T|JPMX|202608|BAC-O|ROUND|1000|LYNYN|405|817868.95|48677|48273|348|0|276|0|72|0|0|0|0|0|0.016207|0.000966|0.016207|0.000966|0.018276|0.001089|0.016552|0.000986|0.018621|0.00111|16.778793|0.014138|0.014138|0.000843|1|0|||348|0.206897|0||||||||404|0||||
T|JPMX|202608|BAC-O|ROUND|10000|LNNYN|1|10116|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-O|ROUND|10000|LNYYN|24|306111.63|18246|18246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-O|ROUND|10000|LYNYN|29|365929.27|21849|21849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-O|ROUND|20000|LNYYN|8|235474.7|14059|14059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-O|ROUND|20000|LYNYN|2|76844|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-O|ROUND|5000|LNNYN|8|58741.37|3493|3493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-O|ROUND|5000|LNYYN|57|420917.35|25099|25099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-O|ROUND|5000|LYNYN|98|600868.8|35743|34943|396|0|396|0|0|0|0|0|0|0|0.007879|0.00047|0.007879|0.00047|-0.03|-0.001788|-0.032424|-0.001933|0.005455|0.000325|16.778182|0.017576|0.017576|0.001048|1|0|||396|0|0||||||||500|0||||
T|JPMX|202608|BAC-O|ROUND|50000|LNYYN|1|50250|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|0|LNNYN|83|3869.8|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|0|LNYYN|359|14567.91|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|0|LYNYN|116|7867.13|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-P|ODD|1000|LNNYN|2|2990.4|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|1000|LNYYN|43|58647.8|3652|3652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|1000|LYNYN|24|29432.06|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-P|ODD|250|LNNYN|1|414.7|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|250|LNYYN|185|126541.21|7849|7849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ODD|250|LYNYN|74|50290.24|3119|3119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-P|ROUND|1000|LNNYN|2|6478.36|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|1000|LNYYN|160|334930.61|20905|20905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|1000|LYNYN|100|261885.27|16351|16028|103|0|103|0|0|0|0|0|0|0|-0.035534|-0.002206|-0.035534|-0.002206|-0.035534|-0.002206|-0.041456|-0.002574|-0.051456|-0.003195|16.105388|0.026311|0.005922|0.000368|0.225092|42|0.025|0|61|0|0||||||||323|0||||
T|JPMX|202608|BAC-P|ROUND|10000|LNNYN|1|19988.8|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|10000|LNYYN|8|109456.73|6825|6825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|10000|LYNYN|17|247965.58|15443|14243|100|0|100|0|0|0|0|0|0|0|0.03|0.001856|0.03|0.001856|0.03|0.001856|0.03|0.001856|0.03|0.001856|16.165|0.03|0.03|0.001856|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|BAC-P|ROUND|20000|LNYYN|6|164686.3|10282|10282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|20000|LYNYN|6|152746.3|9511|6811|594|0|400|0|194|0|0|0|0|0|0.03|0.001856|0.03|0.001856|0.03|0.001856|0.03|0.001856|0.03|0.001856|16.165|0.03|0.03|0.001856|1|0|||594|0.326599|0||||||||2700|0||||
T|JPMX|202608|BAC-P|ROUND|5000|LNNYN|1|6404|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|5000|LNYYN|14|94504.76|5912|5912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|5000|LYNYN|24|168950.46|10571|10259|89|0|89|0|0|0|0|0|0|0|-0.06|-0.00373|-0.06|-0.00373|-0.06|-0.00373|-0.07|-0.004352|-0.08|-0.004974|16.085|0.01|0.01|0.000622|1|0|||89|0|0||||||||300|0||||
T|JPMX|202608|BAC-P|ROUND|50000|LNYYN|1|64640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-P|ROUND|50000|LYNYN|7|555906|34500|34500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ODD|0|LNNYN|68|5707.3|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ODD|0|LNYYN|75|7748.77|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ODD|0|LYNYN|116|3130.66|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ODD|1000|LNNYN|2|2712.42|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ODD|1000|LNYYN|171|247958.13|15216|15216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ODD|1000|LYNYN|37|52970.27|3250|3250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ODD|250|LNNYN|1|517.44|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ODD|250|LNYYN|241|155386.49|9543|9543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ODD|250|LYNNN|2|825.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ODD|250|LYNYN|75|48847.06|2997|2940|25|0|0|0|25|0|0|0|0|0|-0.005|-0.000311|-0.005|-0.000311|-0.005|-0.000311|-0.015|-0.000933|-0.045|-0.002799|16.075|0.01|-0.005|-0.000311|-0.5|25|0.0075|1|0||0||||||||57|0||||
T|JPMX|202608|BAC-Q|ROUND|1000|LNNYN|8|17343.9|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|1000|LNYNN|1|1807.08|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|111|
T|JPMX|202608|BAC-Q|ROUND|1000|LNYYN|1411|4334718.77|264930|264610|230|0|166|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.022957|-0.001408|-0.028696|-0.00176|16.30087|0.025565|0|0|0|230|0.012783|0.278261|0||0||||||||320|0|3|0|0|0.278261
T|JPMX|202608|BAC-Q|ROUND|1000|LYNYN|486|1208543.53|74358|72716|644|0|564|0|80|0|0|0|0|0|0.012422|0.000764|0.012422|0.000764|0.014472|0.00089|0.01472|0.000906|0.014037|0.000863|16.256366|0.023416|0.016398|0.001009|0.700265|276|0.008188|0|368|0.217391|0||||||||1642|0||||
T|JPMX|202608|BAC-Q|ROUND|10000|LNNYN|17|298699.75|18342|18342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|10000|LNYNN|1|13016|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|0|
T|JPMX|202608|BAC-Q|ROUND|10000|LNYYN|56|907129.43|55864|55864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|10000|LYNNN|4|52832|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ROUND|10000|LYNYN|52|752547.34|46339|46339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ROUND|20000|LNNYN|11|350556.1|21578|21578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|20000|LNYYN|35|1107621.44|67868|67868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|20000|LYNYN|52|1463991.78|89872|85635|204|0|204|0|0|0|0|0|0|0|0.016471|0.00101|0.016471|0.00101|0.016471|0.00101|0.016471|0.00101|0.02|0.001227|16.301176|0.016471|0.016471|0.00101|1|0|||204|0|0||||||||1100|0||||
T|JPMX|202608|BAC-Q|ROUND|200000|LYNYN|7|1755358|110200|110200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ROUND|5000|LNNYN|9|69830|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|5000|LNYNN|3|27871.36|1712|1210|502|0|0|0|0|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|16.28|0.02|0|0|0|502|0.01|64982|0||0||||||||400|102|1|1156|0|64982
T|JPMX|202608|BAC-Q|ROUND|5000|LNYYN|895|5883254.41|359535|359535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|5000|LYNNN|1|6604|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-Q|ROUND|5000|LYNYN|166|1133469.05|69647|68737|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.023333|-0.001427|16.348333|0.01|0.003333|0.000204|0.333333|200|0.005|0|100|0|0||||||||900|0||||
T|JPMX|202608|BAC-Q|ROUND|50000|LNNYN|1|74285.17|4549|4549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|50000|LNYYN|10|686106.62|42113|42113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-Q|ROUND|50000|LYNYN|14|1213690|75400|75400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-S|ODD|0|LNNYN|73|4205.53|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-S|ODD|0|LNYYN|59|6860.54|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ODD|0|LYNYN|15|1949.93|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-S|ODD|1000|LNNYN|2|2988.52|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-S|ODD|1000|LNYYN|85|113555.63|6202|6202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ODD|1000|LYNYN|54|61238.62|3356|3356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-S|ODD|250|LNNYN|5|2500.76|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-S|ODD|250|LNYYN|115|92894.93|5074|5074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ODD|250|LYNYN|131|78095.27|4283|4283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-S|ROUND|1000|LNNYN|5|12495.98|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|1000|LNYYN|224|561685.45|30833|30833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|1000|LYNYN|327|699722.16|38248|38248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-S|ROUND|10000|LNNYN|2|26784.84|1467|1467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|10000|LNYYN|31|392129.31|21459|21459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|10000|LYNYN|12|172880|9480|8780|300|0|300|0|0|0|0|0|0|0|0.03|0.001646|0.03|0.001646|0.03|0.001646|0.03|0.001646|0.03|0.001646|18.225|0.03|0.03|0.001646|1|0|||300|0|0||||||||700|0||||
T|JPMX|202608|BAC-S|ROUND|20000|LNYYN|10|314365.52|17226|17226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|20000|LYNYN|5|162418|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAC-S|ROUND|5000|LNNYN|1|5367|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|5000|LNYYN|73|501355.65|27431|27431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAC-S|ROUND|5000|LYNYN|25|158889.24|8696|8316|137|0|137|0|0|0|0|0|0|0|-0.07|-0.003822|-0.06|-0.003276|-0.06|-0.003276|-0.06|-0.003276|-0.06|-0.003276|18.315|0.03|0|0|0|137|0.015|0|0||0||||||||380|0||||
T|JPMX|202608|BAC-S|ROUND|50000|LYNYN|1|60258|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BACC|ODD|0|LNYYN|3|115.49|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BACC|ODD|0|LYNYN|3|104.85|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BACC|ROUND|1000|LNNNN|46|57801|5500|5000|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|10.485||||||||||||||||||||1|731|719|84946
T|JPMX|202608|BACC|ROUND|1000|LNNYN|2|2228.85|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BACC|ROUND|1000|LYNYN|222|326678.42|31154|31154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BACC|ROUND|10000|LNNNN|31|412912|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|BACC|ROUND|10000|LNYNN|2|26200|2500|300|2200|0|1100|0|1100|0|0|0|0|0|-0.025|-0.002386|-0.025|-0.002386|-0.025|-0.002386|-0.025|-0.002386|-0.025|-0.002386|10.4775|0.055|0.005|0.000477|0.090909|2200|0.025|4|0||0||||||||1800|400|2|2500|0|4
T|JPMX|202608|BACC|ROUND|10000|LNYYN|1|16736|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BACC|ROUND|10000|LYNYN|4606|68462698|6532600|6532600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BACC|ROUND|20000|LNNYN|1|21014.95|2011|2011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BACC|ROUND|20000|LNYYN|1|26250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BACC|ROUND|20000|LYNYN|15240|319496580|30480000|30480000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BACC|ROUND|5000|LNNNN|31|254664|24300|23924|376|0|0|0|0|0|0|0|200|176|-0.036968|-0.003521|-0.036968|-0.003521|-0.036968|-0.003521|-0.036968|-0.003521|-0.036968|-0.003521|10.498484||||||||||||||||||||5|5179|3059|3821154.569149
T|JPMX|202608|BACC|ROUND|5000|LYNYN|153|1377129|131400|131400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BACCR|ROUND|0|LNYYN|3|663.5|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BACCR|ROUND|1000|LNNYN|1|1116.48|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BACCR|ROUND|1000|LNYYN|1|1140|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BACCR|ROUND|250|LNYYN|4|2006.41|4654|4654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAER|ODD|0|LNNYN|633|54916.7|36691|36647|44|0|44|0|0|0|0|0|0|0|-0.03|-0.023904|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|1.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|BAER|ODD|0|LNYYN|13|869.31|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAER|ODD|0|LYNYN|483|10680.74|7376|7282|94|0|94|0|0|0|0|0|0|0|-0.005|-0.002786|-0.005|-0.002786|0.015|0.008357|0.015|0.008357|0.015|0.008357|1.795|0.01|-0.005|-0.002786|-0.5|94|0.0075|0|0||0||||||||94|0||||
T|JPMX|202608|BAER|ROUND|0|LNNNN|53|9524.03|7809|7809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|33|
T|JPMX|202608|BAER|ROUND|0|LNNYN|734|129607.89|105420|105420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|0|LNYYN|26|3350.3|2601|2601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|0|LYNNN|1|229.4|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAER|ROUND|0|LYNYN|1387|277548.87|230134|229463|474|0|474|0|0|0|0|0|0|0|-0.004219|-0.003101|-0.012658|-0.009303|-0.012658|-0.009303|-0.014768|-0.010853|-0.012658|-0.009303|1.360717|0.009958|-0.000042|-0.000031|-0.004237|474|0.005|0|0||0||||||||671|0||||
T|JPMX|202608|BAER|ROUND|1000|LNNNN|45|63248.92|54240|54240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2353|421|
T|JPMX|202608|BAER|ROUND|1000|LNNYN|77|159755.16|126965|126965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|1000|LNYYN|398|832405.31|654377|652177|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.022727|-0.03|-0.022727|-0.03|-0.022727|-0.07|-0.05303|1.32|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|BAER|ROUND|1000|LYNNN|1|1005|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAER|ROUND|1000|LYNYN|243|503731.66|359090|347457|3600|0|3100|0|500|0|0|0|0|0|-0.003194|-0.002106|-0.003194|-0.002106|-0.004861|-0.003205|-0.005417|-0.003571|0.00625|0.004121|1.516667|0.01|0.002917|0.001923|0.291667|2500|0.0051|0.2|1100|0|0||||||||11533|0||||
T|JPMX|202608|BAER|ROUND|10000|LNNYN|12|193599.86|126066|126066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|10000|LYNYN|16|202966.92|147147|147147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAER|ROUND|20000|LNNYN|5|126989.23|89239|89239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|20000|LYNYN|3|76870.1|65866|65866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAER|ROUND|250|LNNNN|310|154829.94|129554|129554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5519|1577|
T|JPMX|202608|BAER|ROUND|250|LNNYN|330|118011.29|96081|96081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|250|LNYYN|163|106351|75900|71200|2500|0|2400|0|100|0|0|0|0|0|-0.0016|-0.001151|-0.0048|-0.003453|0|0|0.002|0.001439|0.01|0.007194|1.39|0.02|0|0|0|2500|0.01|0.04|0||0||||||||4700|0|12|0|0|0.04
T|JPMX|202608|BAER|ROUND|250|LYNNN|10|3915.93|3267|3267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAER|ROUND|250|LYNYN|2570|1082247.72|864381|858523|4300|0|3700|0|600|0|0|0|0|0|-0.001628|-0.0011|-0.001628|-0.0011|-0.001628|-0.0011|0.001163|0.000786|0.000698|0.000472|1.479419|0.01|0.001163|0.000786|0.116279|3700|0.005135|0.054054|600|0.666667|0||||||||5858|0||||
T|JPMX|202608|BAER|ROUND|5000|LNNYN|23|167281.9|129196|129196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|5000|LNYYN|1|7687.5|6150|6150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAER|ROUND|5000|LYNYN|47|309027.67|219988|217454|100|0|100|0|0|0|0|0|0|0|0.01|0.004914|-0.01|-0.004914|-0.01|-0.004914|0.01|0.004914|0.01|0.004914|2.035|0.01|0.01|0.004914|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|BAERW|ODD|0|LNYYN|1|1.43|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAERW|ODD|0|LYNYN|5|18.26|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAERW|ROUND|0|LNYYN|1|93.7|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAERW|ROUND|0|LYNYN|7|359.4|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ODD|0|LYNYN|4|120.42|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ODD|1000|LNNYN|4|6248.24|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ODD|1000|LNYYN|1|2969.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ODD|1000|LYNYN|2|5115.63|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ODD|250|LNNYN|2|840.56|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ODD|250|LYNYN|2|843.92|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ROUND|1000|LNNNN|613|1858871|61300|61300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|JPMX|202608|BAFE|ROUND|1000|LNNYN|76|228200|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|1000|LNYNN|37|112364|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|1000|LYNYN|2|9071.9|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ROUND|10000|LNNNN|136|1858262|61800|61800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|10000|LNNYN|10|175534|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|10000|LNYNN|9|125908|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|10000|LNYYN|24|423242|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|10000|LYNYN|170|2994751.44|98852|98852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ROUND|20000|LNNYN|95|3892354|128800|128800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|20000|LNYYN|29|923969|30700|30700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|20000|LYNYN|47|1379440|45700|45700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ROUND|200000|LNNYN|53|16140754|534600|534600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|200000|LNYYN|9|2383454|79000|79000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|200000|LYNYN|31|8892808|294600|294600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ROUND|5000|LNNNN|359|2729472|90700|90700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|5000|LNNYN|22|132064|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|5000|LNYNN|53|334101|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|5000|LYNYN|2|14711.48|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFE|ROUND|50000|LNNYN|577|59064768|1955200|1955200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|50000|LNYYN|85|8410258|278200|278200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFE|ROUND|50000|LYNYN|135|14789274|490000|490000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFN|ODD|0|LNNYN|3302|133195.56|20222|20222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ODD|0|LNYYN|3070|108937.27|15410|15404|6|0|6|0|0|0|0|0|0|0|0.08|0.012562|0.08|0.012562|0.08|0.012562|0.08|0.012562|0.03|0.004711|6.368333|0.63|0.08|0.012562|0.126984|6|0.275|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|BAFN|ODD|0|LYNYN|158|4706.55|695|691|3|0|3|0|0|0|0|0|0|0|0.1|0.015637|0.1|0.015637|0.106667|0.01668|0.026667|0.00417|-0.006667|-0.001042|6.395|0.143333|0.133333|0.02085|0.930233|3|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|BAFN|ODD|250|LNNYN|21|8984.3|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ODD|250|LNYYN|32|14723.84|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFN|ODD|250|LYNYN|15|6441.66|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFN|ROUND|1000|LNNNN|8174|10959049|1637198|1635797|601|0|0|0|0|0|201|0|0|400|-0.14995|-0.023088|-0.063428|-0.009766|-0.20985|-0.032312|-0.126656|-0.019502|-0.103361|-0.015915|6.494592||||||||||||||||||||3|5344|2736|1388042.918469
T|JPMX|202608|BAFN|ROUND|1000|LNNYN|26|55303.32|8613|8613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|1000|LNYNN|11|16360|2500|2200|300|0|100|0|0|0|0|0|0|200|0.056667|0.009244|0.036667|0.005982|0.036667|0.005982|0.036667|0.005982|0.036667|0.005982|6.13|0.14|0.056667|0.009244|0.404762|300|0.041667|1120500|0||0||||||||200|100|1|600|453|1120500
T|JPMX|202608|BAFN|ROUND|1000|LNYYN|603|1118574.21|171077|170880|100|0|100|0|0|0|0|0|0|0|0.1|0.015848|0.1|0.015848|0.1|0.015848|-0.24|-0.038035|-0.31|-0.049128|6.31|0.12|0.1|0.015848|0.833333|100|0.01|0|0||0||||||||197|0|1|0|0|0
T|JPMX|202608|BAFN|ROUND|1000|LYNYN|16|39666.31|6087|5087|800|0|800|0|0|0|0|0|0|0|0.15625|0.0238|0.09125|0.013899|0.20125|0.030655|0.08625|0.013138|0.05625|0.008568|6.565|0.22|0.16125|0.024562|0.732955|400|0.05875|0|400|0|0||||||||600|300||||
T|JPMX|202608|BAFN|ROUND|10000|LNNNN|2|21330|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|10000|LNNYN|3|49875|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|10000|LNYNN|1|10080|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|65|
T|JPMX|202608|BAFN|ROUND|10000|LNYYN|8|109903.16|16082|16082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|10000|LYNYN|1|10370|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFN|ROUND|20000|LNYYN|2|60662|8500|4600|200|0|200|0|0|0|0|0|0|0|-0.37|-0.051532|-0.41|-0.057103|-0.49|-0.068245|-0.49|-0.068245|-0.49|-0.068245|7.18|0.14|0|0|0|200|0.07|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|BAFN|ROUND|20000|LYNYN|5|160757|22600|17700|1|0|1|0|0|0|0|0|0|0|-0.18|-0.024242|-0.22|-0.02963|-0.22|-0.02963|-0.33|-0.044444|-0.33|-0.044444|7.425|0.33|0.32|0.043098|0.969697|1|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|BAFN|ROUND|250|LNNNN|8126|5191254|812600|811698|202|0|0|0|100|2|0|100|0|0|-0.027129|-0.004336|0.002574|0.000411|0.002574|0.000411|0.170891|0.027313|0.20703|0.033089|6.256683||||||||||||||||||||3|4399|1467|13152.019802
T|JPMX|202608|BAFN|ROUND|250|LNNYN|14|9452|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|250|LNYNN|5|3263|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|250|LNYYN|1117|820299.52|111858|111758|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.25|0.038197|0.34|0.051948|0.34|0.051948|6.545|0.41|0|0|0|100|0.205|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BAFN|ROUND|250|LYNYN|8|5562|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAFN|ROUND|5000|LNNNN|5|42330|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|BAFN|ROUND|5000|LNNYN|15|104373|15282|15282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAFN|ROUND|5000|LNYNN|3|29540|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|JPMX|202608|BAFN|ROUND|5000|LNYYN|264|1391162.52|212358|208358|838|0|838|0|0|0|0|0|0|0|0.113341|0.016889|0.113341|0.016889|0.120716|0.017988|0.104964|0.015641|0.104964|0.015641|6.710919|0.386754|0.036444|0.005431|0.09423|838|0.175155|0|0||0||||||||1900|420|4|0|0|0
T|JPMX|202608|BAFN|ROUND|5000|LYNYN|2|13725.51|1833|1833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGX|ODD|5000|LYNYN|1|8333.66|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGX|ROUND|20000|LYNYN|1|30489|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ODD|0|LNNYN|4|574.3|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAGY|ODD|0|LNYYN|9|477.14|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAGY|ODD|0|LYNYN|7|902.77|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ODD|1000|LNYYN|1|2417.58|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAGY|ODD|1000|LYNYN|3|5552.88|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ODD|250|LYNYN|2|1148.86|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ROUND|1000|LNNNN|333|787402|33300|33300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAGY|ROUND|1000|LNNYN|2|7230|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAGY|ROUND|1000|LNYNN|1|2283|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAGY|ROUND|1000|LNYYN|3|11010.25|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAGY|ROUND|1000|LYNNN|1|2443|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ROUND|1000|LYNYN|64|296585.3|12154|12154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ROUND|10000|LYNYN|2|29296|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAGY|ROUND|5000|LYNYN|1|9752|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ODD|0|LNNNN|6320|807209.06|10566|10548|18|0|1|0|0|11|5|1|0|0|0.010556|0.000138|0.000556|0.000007|0.004444|0.000058|0|0|-0.069444|-0.000908|76.454722||||||||||||||||||||12|671|126|2058.833333
T|JPMX|202608|BAH|ODD|0|LNNYN|432|61966.48|821|813|8|0|5|0|3|0|0|0|0|0|-0.0375|-0.000487|-0.025|-0.000325|0.00125|0.000016|-0.04625|-0.000601|-0.03875|-0.000504|76.9525||||||||||||||||||||3|0|0|0.375
T|JPMX|202608|BAH|ODD|0|LNYNN|355|51984.45|677|675|2|0|1|0|0|1|0|0|0|0|0.015|0.000197|0.015|0.000197|-0.02|-0.000263|0.04|0.000525|0.01|0.000131|76.185|0.11|0|0|0|2|0.055|8.5|0||0||||||||2|0|2|64|13|8.5
T|JPMX|202608|BAH|ODD|0|LNYYN|1255|160920.32|2122|2047|74|0|66|0|8|0|0|0|0|0|-0.064324|-0.000853|-0.061892|-0.000821|-0.085946|-0.00114|-0.097297|-0.00129|-0.116892|-0.00155|75.396622|0.092432|0.00473|0.000063|0.05117|74|0.043851|0.108108|0||0||||||||75|0|34|3|3|0.108108
T|JPMX|202608|BAH|ODD|0|LYNNN|5|763.61|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ODD|0|LYNYN|1663|198629.01|2651|2639|12|0|9|0|3|0|0|0|0|0|-0.000833|-0.000011|0.0025|0.000033|0.0025|0.000033|-0.014167|-0.000185|0.0275|0.00036|76.385833|0.058333|0.029167|0.000382|0.5|3|0.061667|0.666667|8|0|1|0.01|1||||||12|0||||
T|JPMX|202608|BAH|ODD|1000|LNNNN|1243|2032903.76|26680|26625|55|0|0|0|0|0|55|0|0|0|0.006364|0.000082|0.002727|0.000035|-0.031818|-0.000408|-0.165455|-0.002124|-0.115455|-0.001482|77.891364||||||||||||||||||||3|1634|122|4750.454545
T|JPMX|202608|BAH|ODD|1000|LNNYN|1317|3467105.55|45763|45653|110|0|50|0|60|0|0|0|0|0|-0.016364|-0.000215|0.083636|0.001097|0.224545|0.002944|0.147273|0.001931|0.379091|0.004971|76.262273||||||||||||||||||||2|0|0|0.545455
T|JPMX|202608|BAH|ODD|1000|LNYNN|23|52974.82|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|BAH|ODD|1000|LNYYN|1896|4875640.94|64318|62063|2115|0|1878|0|237|0|0|0|0|0|-0.021508|-0.000282|-0.017887|-0.000234|-0.018232|-0.000239|-0.035442|-0.000464|-0.062913|-0.000824|76.340884|0.083924|0.008577|0.000112|0.102197|2115|0.037674|0.112057|0||0||||||||2255|0|68|0|0|0.112057
T|JPMX|202608|BAH|ODD|1000|LYNNN|2|3007.85|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ODD|1000|LYNYN|1051|2587019.37|34271|33411|703|0|624|0|79|0|0|0|0|0|0.008997|0.000119|0.007873|0.000104|-0.031046|-0.000411|-0.033919|-0.000449|-0.138599|-0.001836|75.503371|0.075021|0.020405|0.00027|0.271995|377|0.050922|0.108753|326|0.116564|0||||||||860|0||||
T|JPMX|202608|BAH|ODD|250|LNNNN|2197|1147017.18|14989|14957|32|0|0|0|0|22|5|5|0|0|-0.103125|-0.001362|-0.114063|-0.001507|-0.09125|-0.001205|-0.14625|-0.001932|0.078438|0.001036|75.700469||||||||||||||||||||6|1032|136|4681.6875
T|JPMX|202608|BAH|ODD|250|LNNYN|912|539661.48|7157|7134|23|0|16|0|7|0|0|0|0|0|-0.033913|-0.000455|-0.025217|-0.000338|-0.002609|-0.000035|-0.21913|-0.00294|-0.675652|-0.009064|74.544565||||||||||||||||||||3|0|0|0.304348
T|JPMX|202608|BAH|ODD|250|LNYNN|34|16818.19|218|208|10|0|0|0|0|10|0|0|0|0|0|0|0.1|0.001384|0.09|0.001246|0.17|0.002353|-0.04|-0.000554|72.25|0.04|0|0|0|10|0.02|480|0||0||||||||10|0|1|11|5|480
T|JPMX|202608|BAH|ODD|250|LNYYN|1563|919143.27|12161|11757|404|0|380|0|24|0|0|0|0|0|-0.033527|-0.00044|-0.034839|-0.000457|-0.052512|-0.000689|-0.083329|-0.001094|-0.140136|-0.001839|76.185359|0.126064|0.000903|0.000012|0.007167|404|0.06258|0.059406|0||0||||||||404|0|54|11|11|0.059406
T|JPMX|202608|BAH|ODD|250|LYNNN|5|2024.62|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ODD|250|LYNYN|1138|593581.59|7887|7784|97|0|87|0|10|0|0|0|0|0|0.07732|0.001019|0.076701|0.001011|0.047113|0.000621|0.072268|0.000952|0.00299|0.000039|75.876134|0.113299|0.09433|0.001243|0.832575|36|0.025556|0.277778|61|0|0||||||||103|0||||
T|JPMX|202608|BAH|ODD|5000|LNNYN|391|2468113.93|32383|32383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAH|ODD|5000|LNYNN|2|13048|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAH|ODD|5000|LNYYN|854|5510289.47|72585|70867|1637|0|1386|0|251|0|0|0|0|0|-0.033946|-0.000443|-0.050098|-0.000654|-0.061851|-0.000807|-0.086029|-0.001123|-0.044661|-0.000583|76.631659|0.088522|0.010904|0.000142|0.12318|1637|0.038809|0.153329|0||0||||||||1718|0|20|1|1|0.153329
T|JPMX|202608|BAH|ODD|5000|LYNYN|493|3073247.98|40580|39495|598|0|486|0|112|0|0|0|0|0|0.030652|0.000401|0.026923|0.000352|0.046254|0.000604|0.029398|0.000384|0.154582|0.00202|76.521538|0.119565|0.039649|0.000518|0.331608|377|0.063382|0.190981|221|0.180995|0||||||||1085|0||||
T|JPMX|202608|BAH|ODD|5000|MXXNN|1|6910.12|92|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|0|0|75.09|0.04|0|0|0|92|0.02|0|0||0||||||||92|0||||
T|JPMX|202608|BAH|ROUND|10000|LNNNN|51444|775301658|10288800|10286899|1901|0|200|0|100|500|901|0|200|0|-0.077943|-0.001009|-0.062162|-0.000805|-0.006381|-0.000083|0.012735|0.000165|0.002236|0.000029|77.216386||||||||||||||||||||13|98357|16863|7295.377696
T|JPMX|202608|BAH|ROUND|10000|LNNYN|26838|409016471.39|5356402|5356037|365|0|300|0|65|0|0|0|0|0|0.000137|0.000002|-0.005342|-0.000069|-0.019863|-0.000255|-0.069726|-0.000896|-0.250959|-0.003223|77.859521||||||||||||||||||||2|0|0|0.178082
T|JPMX|202608|BAH|ROUND|10000|LNYNN|64|964958|12800|12600|200|0|200|0|0|0|0|0|0|0|0.03|0.000409|0.01|0.000136|-0.04|-0.000545|0.12|0.001635|0.08|0.00109|73.4|0.02|-0.01|-0.000136|-0.5|200|0.015|0|0||0||||||||100|100|1|1237|533|0
T|JPMX|202608|BAH|ROUND|10000|LNYYN|11368|170683172.14|2242311|2227601|7833|0|5587|0|2246|0|0|0|0|0|-0.013086|-0.000171|-0.023866|-0.000312|-0.03337|-0.000436|-0.053831|-0.000703|-0.044989|-0.000588|76.546743|0.11065|0.013179|0.000172|0.11911|7833|0.048735|0.286736|0||0||||||||13140|294|75|287|87|0.286736
T|JPMX|202608|BAH|ROUND|10000|LYNNN|4|59292|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ROUND|10000|LYNYN|439|6401159.98|85547|81298|1983|0|1232|0|751|0|0|0|0|0|0.011195|0.000148|0.015784|0.000209|0.007489|0.000099|0.010767|0.000143|-0.032103|-0.000426|75.416591|0.04942|0.03474|0.000461|0.702959|809|0.022936|0.370828|974|0.2577|200|0.02|1||||||3844|0||||
T|JPMX|202608|BAH|ROUND|20000|LNNNN|9|246557.5|3101|2685|416|0|0|0|0|400|16|0|0|0|0.124615|0.001569|0.057308|0.000722|0.092308|0.001162|0.083077|0.001046|-0.194231|-0.002446|79.420962||||||||||||||||||||2|1818|1023|238.859423
T|JPMX|202608|BAH|ROUND|20000|LNNYN|20397|621175115.65|8248137|8245910|631|0|531|0|100|0|0|0|0|0|-0.004675|-0.000061|-0.038273|-0.000498|0.010634|0.000138|-0.061759|-0.000803|-0.103693|-0.001348|76.919501||||||||||||||||||||6|0|0|0.158479
T|JPMX|202608|BAH|ROUND|20000|LNYNN|15|515254.4|6468|6168|300|0|0|0|100|0|0|100|100|0|-0.083333|-0.001054|-0.083333|-0.001054|0.013333|0.000169|0.076667|0.00097|0.15|0.001897|79.076667|0.146667|-0.013333|-0.000169|-0.090909|300|0.08|29897.666667|0||0||||||||200|100|2|3325|385|29897.666667
T|JPMX|202608|BAH|ROUND|20000|LNYYN|12467|385995431.27|5081360|5053722|9382|0|7010|0|2372|0|0|0|0|0|0.015272|0.000201|0.01498|0.000197|-0.041287|-0.000543|-0.121902|-0.001603|-0.225168|-0.002961|76.04291|0.159483|0.02912|0.000383|0.182591|9382|0.065181|0.252825|0||0||||||||14217|2052|66|97|97|0.252825
T|JPMX|202608|BAH|ROUND|20000|LYNYN|431|13358038.52|177334|161030|4597|0|3871|0|726|0|0|0|0|0|-0.001597|-0.000021|-0.005852|-0.000076|-0.007266|-0.000095|-0.016918|-0.00022|-0.020901|-0.000272|76.762166|0.051162|0.048871|0.000637|0.955228|600|0.01|0|3899|0.186202|98|0.0075|0||||||6779|1266||||
T|JPMX|202608|BAH|ROUND|200000|LNNNN|3|883290|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|BAH|ROUND|200000|LNNYN|4|1834532|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAH|ROUND|200000|LNYYN|95|67508749.36|870208|866408|181|0|181|0|0|0|0|0|0|0|-0.035|-0.000462|0.005|0.000066|-0.045|-0.000594|-0.055|-0.000726|-0.005|-0.000066|75.725|0.03|0.005|0.000066|0.166667|181|0.0125|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BAH|ROUND|200000|LYNYN|5|4571122.93|58787|58787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ROUND|5000|LNNNN|72193|551000079|7219300|7216221|3079|0|0|0|400|923|1028|528|200|0|-0.077051|-0.001009|-0.076882|-0.001007|-0.132673|-0.001737|-0.092442|-0.00121|0.009727|0.000127|76.372751||||||||||||||||||||35|104580|23578|7813.697629
T|JPMX|202608|BAH|ROUND|5000|LNNYN|10279|78043052.65|1031975|1029775|2051|0|1500|0|551|0|0|0|0|0|-0.0449|-0.000587|-0.042706|-0.000559|-0.037094|-0.000485|-0.047572|-0.000622|-0.053803|-0.000704|76.454288||||||||||||||||||||22|265|109|0.268649
T|JPMX|202608|BAH|ROUND|5000|LNYNN|90|684658|9000|8900|100|0|0|0|100|0|0|0|0|0|-0.07|-0.000921|0|0|-0.24|-0.003158|-0.06|-0.000789|-0.23|-0.003026|76|0.02|-0.05|-0.000658|-2.5|100|0.035|3|0||0||||||||100|0|1|1283|678|3
T|JPMX|202608|BAH|ROUND|5000|LNYYN|27261|208060905.94|2733413|2703570|25129|0|22463|0|2666|0|0|0|0|0|-0.002594|-0.000034|-0.002277|-0.00003|-0.005756|-0.000075|-0.013139|-0.000172|-0.036298|-0.000476|76.267206|0.102123|0.016211|0.000213|0.158743|25129|0.042956|0.106093|0||0||||||||29819|0|298|126|103|0.106093
T|JPMX|202608|BAH|ROUND|5000|LYNNN|1|7606|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAH|ROUND|5000|LYNYN|8207|62739224.21|822746|810124|9412|0|7956|0|1456|0|0|0|0|0|0.00407|0.000053|0.0084|0.00011|-0.002391|-0.000031|-0.005799|-0.000076|-0.022231|-0.00029|76.551472|0.054006|0.048237|0.00063|0.893193|1503|0.024995|0.069195|7340|0.18079|569|0.018317|0.043937||||||12494|14||||
T|JPMX|202608|BAH|ROUND|50000|LNNNN|38|4293106.6|54543|53343|1200|0|100|0|500|200|300|0|100|0|-0.05|-0.000633|-0.0575|-0.000728|-0.035833|-0.000454|0.046667|0.000591|-0.094167|-0.001193|78.954583||||||||||||||||||||7|12107|2850|7394.666667
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T|JPMX|202608|BAIG|ODD|250|LNNYN|1|261.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BAK|ROUND|0|LNYYN|2|422|200|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00237|-0.005|-0.00237|0.02|0.009479|0.02|0.009479|0.02|0.009479|2.11|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BAK|ROUND|0|LYNYN|1302|238258.07|136900|134469|2431|0|2131|0|300|0|0|0|0|0|0.001555|0.000968|0.000732|0.000456|-0.000913|-0.000568|-0.004204|-0.002617|-0.009963|-0.006202|1.606497|0.01|0.004031|0.002509|0.403126|1701|0.004265|0.176367|730|0|0||||||||2431|0||||
T|JPMX|202608|BAK|ROUND|1000|LNNNN|1451|2859590.76|1450705|1450705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104860|21281|
T|JPMX|202608|BAK|ROUND|1000|LNNYN|471|1285051.41|596221|596221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|1000|LNYYN|624|2117546.04|948317|947817|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004854|-0.01|-0.004854|-0.01|-0.004854|2.06|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BAK|ROUND|1000|LYNNN|60|113646.83|56320|56320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAK|ROUND|1000|LYNYN|2733|4787924.55|2593275|2554878|13184|0|10784|0|2400|0|0|0|0|0|0.004372|0.002309|0.006377|0.003368|0.004775|0.002522|0.002133|0.001126|0.008092|0.004273|1.89373|0.010228|0.007345|0.003879|0.718185|4800|0.003958|0.145833|8384|0.202767|0||||||||36697|0||||
T|JPMX|202608|BAK|ROUND|10000|LNNYN|13|168290.47|83961|83961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|10000|LNYYN|81|850310|495800|495800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|10000|LYNYN|58|772757.66|435584|396672|8434|0|7638|0|796|0|0|0|0|0|0.006571|0.003967|0.006571|0.003967|-0.008606|-0.005195|0.006571|0.003967|0.022004|0.013283|1.656551|0.01|0.00917|0.005536|0.917003|700|0.005|1|7734|0.012413|0||||||||37129|1200||||
T|JPMX|202608|BAK|ROUND|20000|LNNYN|4|102595.96|56948|56948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|20000|LNYYN|1|29346|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|20000|LYNYN|20|559458.23|310527|310527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAK|ROUND|250|LNNNN|954|674085.32|339923|339923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22923|3887|
T|JPMX|202608|BAK|ROUND|250|LNNYN|2034|1412683.27|711236|711236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|250|LNYNN|2|683.64|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|250|LNYYN|20|13002.99|6725|6038|650|0|650|0|0|0|0|0|0|0|-0.018462|-0.009868|-0.024615|-0.013158|-0.030769|-0.016447|-0.037692|-0.020148|0.008462|0.004523|1.870769|0.02|0|0|0|650|0.01|0|0||0||||||||687|0|2|0|0|0
T|JPMX|202608|BAK|ROUND|250|LYNNN|19|14396.36|7224|7224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAK|ROUND|250|LYNYN|2540|1422630.29|794048|775180|16043|0|13793|0|2250|0|0|0|0|0|0.005478|0.003405|0.004595|0.002857|0.002414|0.0015|-0.004194|-0.002607|0.003088|0.00192|1.608557|0.01|0.007211|0.004483|0.721062|5700|0.003925|0.087719|10343|0.169197|0||||||||18668|0||||
T|JPMX|202608|BAK|ROUND|5000|LNNNN|34|209718.66|100335|100335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11268|149|
T|JPMX|202608|BAK|ROUND|5000|LNNYN|189|1356848.28|676116|676116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|5000|LNYYN|330|2135086|1017000|1017000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAK|ROUND|5000|LYNNN|1|7920.64|3584|3584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAK|ROUND|5000|LYNYN|171|1229273.24|700292|681561|1400|0|800|0|600|0|0|0|0|0|-0.002857|-0.001493|-0.017143|-0.008955|-0.01|-0.005224|-0.01|-0.005224|-0.015714|-0.008209|1.914286|0.01|0.008571|0.004478|0.857143|200|0.005|0.5|1200|0.416667|0||||||||15131|0||||
T|JPMX|202608|BAK|ROUND|50000|LYNYN|1|84022.4|38192|38192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ODD|0|LNNYN|71|4624.97|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ODD|0|LNYYN|79|7338.87|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ODD|0|LYNYN|300|22673|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ODD|1000|LNNYN|12|24948.3|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ODD|1000|LNYYN|27|54706.01|1573|1573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ODD|1000|LYNYN|169|333079.28|9561|9561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ODD|250|LNNYN|16|9355.69|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ODD|250|LNYYN|55|32695.22|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ODD|250|LYNYN|164|92065.43|2638|2638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ROUND|1000|LNNNN|1065|3704400|106500|106400|100|0|0|0|0|100|0|0|0|0|0.12|0.003461|0.12|0.003461|0.12|0.003461|0.07|0.002019|-0.18|-0.005191|34.675||||||||||||||||||||1|2020|504|123
T|JPMX|202608|BALI|ROUND|1000|LNNYN|82|285027|8200|8100|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003453|-0.12|-0.003453|-0.12|-0.003453|-0.07|-0.002014|0.18|0.00518|34.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|BALI|ROUND|1000|LNYNN|34|118341|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|99|
T|JPMX|202608|BALI|ROUND|1000|LNYYN|1798|6246881.17|179909|179909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|1000|LYNNN|1|3487|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ROUND|1000|LYNYN|1390|4908514.34|139890|139890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ROUND|10000|LNNNN|111|1527396|43900|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|823|13|
T|JPMX|202608|BALI|ROUND|10000|LNNYN|2|27877|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|10000|LNYNN|9|125057|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|BALI|ROUND|10000|LNYYN|12|192973.43|5562|5562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|10000|LYNNN|2|24297|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ROUND|10000|LYNYN|226|3508051.8|100880|100172|155|0|155|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|-0.002258|-0.000065|-0.007742|-0.000221|0.006129|0.000175|34.959516|0.01|0.01|0.000286|1|0|||155|0|0||||||||708|0||||
T|JPMX|202608|BALI|ROUND|20000|LNNYN|5|118976.68|3407|3407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|20000|LNYYN|9|308274.25|8837|8837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|20000|LYNYN|391|13493398.7|388573|387973|64|0|0|0|64|0|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.02|-0.000576|-0.01|-0.000288|-0.01|-0.000288|34.695|0.01|0.01|0.000288|1|0|||64|1|0||||||||200|0||||
T|JPMX|202608|BALI|ROUND|200000|LNYYN|1|411466|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|200000|LYNYN|3|1415070.89|40759|28959|300|0|0|0|300|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.03|0.00086|0.01|0.000287|34.87|0.02|0.02|0.000574|1|0|||300|1|0||||||||3100|0||||
T|JPMX|202608|BALI|ROUND|5000|LNNNN|23|160320|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|16|
T|JPMX|202608|BALI|ROUND|5000|LNNYN|7|46825.12|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|5000|LNYYN|21|142944.85|4111|4111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|5000|LYNYN|187|1348973.15|38557|38557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALI|ROUND|50000|LNNNN|1|76406|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|456|
T|JPMX|202608|BALI|ROUND|50000|LNNYN|94|15083856|433108|433108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALI|ROUND|50000|LNYNN|1|59058|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|796|578|
T|JPMX|202608|BALI|ROUND|50000|LNYYN|188|30800092.11|884857|874857|133|0|0|0|133|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.024962|-0.00072|-0.024962|-0.00072|34.675038|0.02|0|0|0|133|0.01|1|0||0||||||||3000|0|2|0|0|1
T|JPMX|202608|BALI|ROUND|50000|LYNYN|780|66667442.42|1921020|1910488|458|0|100|0|358|0|0|0|0|0|0.0131|0.000376|0.0131|0.000376|0.0131|0.000376|0.001834|0.000053|-0.002183|-0.000063|34.839541|0.01655|0.0131|0.000376|0.791557|158|0.005|0.367089|300|1|0||||||||7032|0||||
T|JPMX|202608|BALL|ODD|0|LNNNN|1828|157285.99|2493|2479|14|0|0|0|1|6|3|4|0|0|0.000357|0.000006|0.018929|0.000295|0.021786|0.000339|0.1075|0.001673|0.128929|0.002006|64.271429||||||||||||||||||||9|292|36|3738.928571
T|JPMX|202608|BALL|ODD|0|LNNYN|355|44399.06|705|689|16|0|13|0|3|0|0|0|0|0|-0.011875|-0.000187|0.00375|0.000059|0.07875|0.00124|0.101875|0.001604|0.055|0.000866|63.53||||||||||||||||||||6|3|3|0.1875
T|JPMX|202608|BALL|ODD|0|LNYNN|44|5165.01|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|1|
T|JPMX|202608|BALL|ODD|0|LNYYN|643|80242.31|1271|1209|61|0|58|0|3|0|0|0|0|0|-0.029836|-0.000471|-0.020328|-0.000321|-0.034918|-0.000551|-0.030164|-0.000476|-0.089344|-0.001409|63.410902|0.053607|0.000984|0.000016|0.018349|61|0.026311|0.04918|0||0||||||||62|0|27|0|0|0.04918
T|JPMX|202608|BALL|ODD|0|LYNYN|1037|124642.18|1987|1959|27|0|21|0|6|0|0|0|0|0|0.021481|0.00034|0.015556|0.000246|0.014444|0.000228|0.011481|0.000182|0.015185|0.00024|63.217407|0.023704|0.018148|0.000287|0.765625|3|0.025|0|24|0.25|0||||||||28|0||||
T|JPMX|202608|BALL|ODD|0|MXXNN|1|184.92|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALL|ODD|1000|LNNNN|1489|3062603.73|48793|47980|813|0|113|0|12|50|329|234|75|0|-0.018918|-0.000301|-0.01695|-0.000269|-0.010221|-0.000163|-0.003985|-0.000063|-0.017761|-0.000282|62.896962||||||||||||||||||||30|4022|996|10118.137761
T|JPMX|202608|BALL|ODD|1000|LNNYN|1701|4690544.7|74312|74141|129|0|108|0|21|0|0|0|0|0|-0.018217|-0.000287|-0.018217|-0.000287|-0.011938|-0.000188|0.035581|0.00056|0.02124|0.000334|63.582558||||||||||||||||||||4|0|0|0.162791
T|JPMX|202608|BALL|ODD|1000|LNYNN|73|125297.64|1999|1709|290|0|25|0|50|65|125|25|0|0|0.002586|0.000041|-0.000862|-0.000014|0.00431|0.000069|-0.022586|-0.00036|0.017931|0.000286|62.666034|0.04069|0.000862|0.000014|0.021186|290|0.019914|3484.403448|0||0||||||||290|0|10|529|130|3484.403448
T|JPMX|202608|BALL|ODD|1000|LNYYN|1909|4850164.01|76779|74917|1831|0|1724|0|107|0|0|0|0|0|-0.015806|-0.00025|-0.010699|-0.000169|-0.015795|-0.00025|-0.032114|-0.000508|-0.000153|-0.000002|63.26243|0.0439|0.003987|0.000063|0.090819|1831|0.019956|0.058438|0||0||||||||1862|0|51|0|0|0.058438
T|JPMX|202608|BALL|ODD|1000|LYNYN|972|2146089.31|34022|32910|814|0|741|0|73|0|0|0|0|0|0.010602|0.000169|0.004214|0.000067|0.000479|0.000008|0.00844|0.000135|0.006548|0.000104|62.712697|0.043993|0.023354|0.000372|0.530857|490|0.017143|0.14898|324|0|0||||||||1112|0||||
T|JPMX|202608|BALL|ODD|250|LNNNN|412|211390.63|3343|3323|20|0|0|0|10|0|10|0|0|0|0.02|0.000318|0.005|0.000079|0.05|0.000794|0.045|0.000715|0.285|0.004527|62.95||||||||||||||||||||2|478|53|1523
T|JPMX|202608|BALL|ODD|250|LNNYN|861|478332.66|7582|7550|32|0|27|0|5|0|0|0|0|0|0.034219|0.000538|0.012344|0.000194|0.031406|0.000494|0.107344|0.001689|0.245469|0.003863|63.55||||||||||||||||||||5|5|5|0.15625
T|JPMX|202608|BALL|ODD|250|LNYNN|60|33615.07|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|20|
T|JPMX|202608|BALL|ODD|250|LNYYN|1261|713872.76|11309|10899|400|0|375|0|25|0|0|0|0|0|-0.0248|-0.000391|-0.02085|-0.000329|-0.02185|-0.000345|-0.028525|-0.00045|-0.003175|-0.00005|63.366075|0.05205|0.00505|0.00008|0.097022|400|0.0235|0.0625|0||0||||||||410|0|53|15|15|0.0625
T|JPMX|202608|BALL|ODD|250|LYNYN|1852|868435.92|13776|13511|249|0|221|0|28|0|0|0|0|0|0.003434|0.000054|0.007892|0.000124|-0.003916|-0.000062|-0.014277|-0.000225|0.055803|0.000879|63.481747|0.043735|0.039257|0.000618|0.897612|50|0.01355|0.04|187|0.139037|12|0.01|0||||||265|0||||
T|JPMX|202608|BALL|ODD|5000|LNNYN|394|2213297.21|35055|35055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALL|ODD|5000|LNYYN|434|2468022.41|39097|38182|509|0|507|0|2|0|0|0|0|0|-0.019568|-0.00031|-0.014028|-0.000222|-0.037328|-0.000591|-0.026149|-0.000414|0.075285|0.001191|63.204008|0.050688|0.002279|0.000036|0.044961|509|0.024204|0.003929|0||0||||||||915|0|10|0|0|0.003929
T|JPMX|202608|BALL|ODD|5000|LYNYN|144|802366.22|12641|12267|128|0|128|0|0|0|0|0|0|0|0.034688|0.000546|0.033359|0.000525|0.115547|0.001818|0.086094|0.001355|0.149297|0.002349|63.544258|0.019922|0.019922|0.000314|1|0|||128|0|0||||||||374|0||||
T|JPMX|202608|BALL|ROUND|10000|LNNNN|18484|233509124|3696800|3695915|885|0|0|0|162|300|423|0|0|0|0.057571|0.000912|0.050994|0.000808|0.033785|0.000535|0.072791|0.001153|0.11696|0.001853|63.116508||||||||||||||||||||9|36254|11270|3607.541243
T|JPMX|202608|BALL|ROUND|10000|LNNYN|67866|868056568.11|13723110|13719099|1727|0|1180|0|547|0|0|0|0|0|-0.013329|-0.00021|-0.017331|-0.000273|-0.012345|-0.000194|-0.035316|-0.000556|0.039722|0.000626|63.49348||||||||||||||||||||20|0|0|0.316734
T|JPMX|202608|BALL|ROUND|10000|LNYNN|51|663930|10600|10300|300|0|0|0|0|0|0|300|0|0|0.008333|0.000135|0.008333|0.000135|0.008333|0.000135|0.008333|0.000135|0.208333|0.003387|61.515|0.05|0.008333|0.000135|0.166667|300|0.020833|11307.333333|0||0||||||||300|0|1|596|139|11307.333333
T|JPMX|202608|BALL|ROUND|10000|LNYYN|35798|471810622.09|7447917|7392621|26782|0|21534|0|5244|4|0|0|0|0|0.005879|0.000093|-0.010669|-0.000169|-0.032821|-0.00052|-0.026581|-0.000421|-0.022496|-0.000357|63.064891|0.056198|0.015314|0.000243|0.272497|26782|0.020442|0.2197|0||0||||||||49689|2310|264|163|163|0.2197
T|JPMX|202608|BALL|ROUND|10000|LYNYN|2122|27821225.54|441912|427062|5257|0|3936|0|1321|0|0|0|0|0|-0.002372|-0.000038|-0.002842|-0.000046|-0.02108|-0.000338|-0.030502|-0.000489|-0.034761|-0.000557|62.363783|0.021566|0.019821|0.000318|0.919114|1301|0.007882|0|3582|0.368788|374|0.01516|0||||||13572|400||||
T|JPMX|202608|BALL|ROUND|20000|LNNYN|30301|1191734315.21|19112541|19110670|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000032|0|0|-0.026|-0.000418|0.006|0.000096|-0.03|-0.000482|62.274||||||||||||||||||||3|0|0|0
T|JPMX|202608|BALL|ROUND|20000|LNYYN|12531|440892002.77|7082856|7034568|12651|0|10113|0|2538|0|0|0|0|0|-0.006684|-0.000107|-0.008929|-0.000143|-0.010098|-0.000162|-0.010391|-0.000166|0.001732|0.000028|62.419349|0.03565|0.004885|0.000078|0.137015|12651|0.015383|0.22433|0||0||||||||29075|2273|91|0|0|0.22433
T|JPMX|202608|BALL|ROUND|20000|LYNYN|465|15741123.66|249831|205428|11023|0|8801|0|2222|0|0|0|0|0|0.001539|0.000024|-0.002527|-0.00004|-0.001427|-0.000023|-0.023006|-0.000365|-0.012995|-0.000206|63.033859|0.02282|0.022728|0.000361|0.996005|955|0.003668|0.52356|9768|0.17629|300|0.01|0||||||28047|1407||||
T|JPMX|202608|BALL|ROUND|200000|LNNYN|15|13190989.56|207418|207418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALL|ROUND|200000|LNYYN|10|9338081.51|147015|147015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALL|ROUND|200000|LYNYN|13|3722497.68|58438|37732|690|0|690|0|0|0|0|0|0|0|0.068551|0.001076|0.057246|0.000899|0.04029|0.000632|0.060725|0.000953|0.023768|0.000373|63.701957|0.064203|0.064203|0.001008|1|0|||690|0|0||||||||2800|0||||
T|JPMX|202608|BALL|ROUND|5000|LNNNN|28093|177208537.25|2809800|2807705|2095|0|100|0|300|782|683|230|0|0|-0.055298|-0.000879|-0.039675|-0.00063|-0.027012|-0.000429|-0.110816|-0.001761|-0.119446|-0.001898|62.939413||||||||||||||||||||26|53890|11556|3093.276372
T|JPMX|202608|BALL|ROUND|5000|LNNYN|14598|93465592.78|1480721|1478813|1678|0|1563|0|115|0|0|0|0|0|-0.002217|-0.000035|-0.000328|-0.000005|0.024863|0.000395|0.00149|0.000024|0.130286|0.002071|62.911147||||||||||||||||||||19|0|0|0.068534
T|JPMX|202608|BALL|ROUND|5000|LNYNN|58|367764|5800|5791|9|0|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0.17|0.002649|0.4|0.006233|64.17|0.4|0|0|0|9|0.2|1594|0||0||||||||100|0|1|352|200|1594
T|JPMX|202608|BALL|ROUND|5000|LNYYN|23527|149821348.26|2376527|2340243|27071|0|23616|0|3455|0|0|0|0|0|-0.007408|-0.000117|-0.007717|-0.000122|-0.018465|-0.000292|-0.022365|-0.000354|-0.020489|-0.000324|63.228831|0.057824|0.009189|0.000145|0.158908|27071|0.024317|0.127627|0||0||||||||36187|0|359|312|312|0.127627
T|JPMX|202608|BALL|ROUND|5000|LYNNN|2|12624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALL|ROUND|5000|LYNYN|11751|74567543.11|1183264|1156758|11907|0|10051|0|1856|0|0|0|0|0|0.001076|0.000017|-0.006298|-0.0001|-0.01508|-0.000239|-0.022549|-0.000357|-0.045191|-0.000716|63.137049|0.028513|0.023473|0.000372|0.823255|2064|0.017502|0.215116|9228|0.135566|615|0.009955|0.261789||||||26240|26||||
T|JPMX|202608|BALL|ROUND|50000|LNNYN|10460|545309285.22|8590197|8586997|600|0|500|0|100|0|0|0|0|0|0.008333|0.000132|-0.011667|-0.000185|0.016667|0.000264|0.035|0.000555|0.02|0.000317|63.091667||||||||||||||||||||4|0|0|0.166667
T|JPMX|202608|BALL|ROUND|50000|LNYYN|8911|462376816.52|7272069|7210095|8207|0|6813|0|1394|0|0|0|0|0|0.017695|0.000277|0.018251|0.000286|0.003571|0.000056|-0.003053|-0.000048|-0.039775|-0.000622|63.899016|0.031611|0.003766|0.000059|0.119146|8207|0.013922|0.169855|0||0||||||||30648|1533|76|0|0|0.169855
T|JPMX|202608|BALL|ROUND|50000|LYNYN|138|9590994.3|149999|122727|5071|0|4558|0|513|0|0|0|0|0|0.011373|0.000178|0.011254|0.000176|0.006224|0.000097|-0.016241|-0.000254|0.025106|0.000392|63.970349|0.036659|0.028345|0.000443|0.773211|1300|0.017308|0.307692|3629|0.031138|142|0.01|0||||||7600|2114||||
T|JPMX|202608|BALQ|ODD|0|LNNYN|18|1130.56|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|0|LNYYN|103|11395.76|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|0|LYNYN|30|2572.6|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ODD|1000|LNNYN|7|14257.93|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|1000|LNYYN|119|241426.93|4296|4296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|1000|LYNYN|60|153922.43|2758|2758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ODD|250|LNNYN|7|4626.78|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|250|LNYYN|94|35169.93|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|250|LYNYN|34|18818.09|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ODD|5000|LNYYN|2|11283.03|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ODD|5000|LYNYN|1|5147.4|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ROUND|10000|LNYYN|6|76930.53|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|10000|LYNYN|5|59865.6|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ROUND|20000|LYNYN|3|100332|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ROUND|200000|LNNYN|7|1776550|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|200000|LNYYN|3|811146|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|5000|LNNNN|1621|9140014|162100|162100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|BALQ|ROUND|5000|LNNYN|2|11193|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|5000|LNYNN|2|11147|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|5000|LNYYN|12|67395.3|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|5000|LYNYN|68|405779.41|7281|7281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALQ|ROUND|50000|LNNYN|817|110461655|1983800|1983800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALQ|ROUND|50000|LNYYN|234|31389438.64|562736|557336|1200|0|1200|0|0|0|0|0|0|0|0.03|0.000541|-0.145|-0.002614|-0.105|-0.001893|-0.115|-0.002074|0.13|0.002344|55.46|0.07|0.05|0.000902|0.714286|1200|0.01|0|0||0||||||||5400|0|2|0|0|0
T|JPMX|202608|BALQ|ROUND|50000|LYNYN|11|1461224|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALT|ODD|0|LYNYN|163|17448|503|499|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0|0|34.635|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|BALT|ODD|1000|LNNYN|1|2113.04|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALT|ODD|1000|LNYYN|1|2009.12|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALT|ODD|1000|LYNYN|284|574604.92|16565|16565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALT|ODD|250|LNYYN|1|486.78|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALT|ODD|250|LYNYN|158|99218.06|2861|2861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALT|ROUND|1000|LNNYN|4|13880|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALT|ROUND|1000|LNYYN|7|24248|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALT|ROUND|1000|LYNYN|724|2604713.45|75206|75106|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.705|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BALT|ROUND|10000|LNNNN|1|10422|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALT|ROUND|10000|LYNYN|1022|17380613.46|501035|500536|2|0|2|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|34.515|0.01|0.01|0.00029|1|0|||2|0|0||||||||499|0||||
T|JPMX|202608|BALT|ROUND|20000|LYNYN|390|13056318.6|376197|374997|500|0|500|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.705|0.01|0.01|0.000288|1|0|||500|0|0||||||||1200|0||||
T|JPMX|202608|BALT|ROUND|200000|LYNYN|37|12163216|350500|324700|207|0|200|0|7|0|0|0|0|0|0.005169|0.000149|0.005169|0.000149|0.005169|0.000149|0.005169|0.000149|0.005169|0.000149|34.676014|0.01|0.005169|0.000149|0.516908|100|0.005|0|107|0.065421|0||||||||13900|0||||
T|JPMX|202608|BALT|ROUND|5000|LNNYN|5|34281.22|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALT|ROUND|5000|LYNYN|330|2342665.7|67564|67200|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.75|0.01|0|0|0|200|0.005|0.5|0||0||||||||364|0||||
T|JPMX|202608|BALT|ROUND|50000|LNNYN|4|586430|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALT|ROUND|50000|LYNYN|2198|257470078.36|7419542|7414542|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.675|0.01|0|0|0|100|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|BALY|ODD|0|LNNYN|42|3291.43|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALY|ODD|0|LNYYN|317|20965.56|1741|1737|4|0|4|0|0|0|0|0|0|0|-0.13|-0.014607|-0.13|-0.014607|-0.12|-0.013483|-0.13|-0.014607|-0.11|-0.01236|8.9|0.04|0|0|0|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|BALY|ODD|0|LYNYN|712|30990.14|2677|2657|20|0|5|0|15|0|0|0|0|0|0.0525|0.0057|0.0525|0.0057|0.0425|0.004615|0.0425|0.004615|0.0425|0.004615|9.21|0.06|0.0525|0.0057|0.875|15|0.005|1|5|0|0||||||||20|0||||
T|JPMX|202608|BALY|ODD|0|MXXNN|1|18.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALY|ODD|1000|LNYYN|16|20316.07|1477|1398|79|0|79|0|0|0|0|0|0|0|0.1|0.007728|0.1|0.007728|0.1|0.007728|0.11|0.008501|0.11|0.008501|12.94|0.12|0.1|0.007728|0.833333|79|0.01|0|0||0||||||||79|0|1|0|0|0
T|JPMX|202608|BALY|ODD|1000|LYNYN|2|2162|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALY|ODD|250|LNNYN|38|16441.7|1316|1316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALY|ODD|250|LNYYN|162|61913.36|5406|5377|29|0|29|0|0|0|0|0|0|0|0.07|0.007671|0.07|0.007671|0.07|0.007671|0.07|0.007671|0.14|0.015342|9.125|0.09|0.07|0.007671|0.777778|29|0.01|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|BALY|ODD|250|LYNYN|67|30210.36|2684|2488|148|0|147|0|1|0|0|0|0|0|0.12527|0.013426|0.125203|0.013419|0.124459|0.013339|-0.043108|-0.00462|-0.244932|-0.026251|9.330574|0.125068|0.124932|0.01339|0.99892|2|0.005|0.5|146|0|0||||||||196|0||||
T|JPMX|202608|BALY|ROUND|1000|LNNNN|32516|56108255|4370700|4369609|191|0|0|0|0|0|0|1|190|0|-0.069267|-0.006265|-0.126859|-0.011474|-0.11644|-0.010532|-0.119372|-0.010797|0.107016|0.009679|11.056178||||||||||||||||||||7|26967|13610|53660.298429
T|JPMX|202608|BALY|ROUND|1000|LNNYN|5234|9256821.77|881765|881565|1|0|0|0|1|0|0|0|0|0|-0.08|-0.00871|-0.08|-0.00871|-0.08|-0.00871|-0.02|-0.002177|0.11|0.011976|9.185||||||||||||||||||||1|0|0|1
T|JPMX|202608|BALY|ROUND|1000|LNYNN|11|19094|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALY|ROUND|1000|LNYYN|7292|11166565.08|954390|950078|1180|0|836|0|344|0|0|0|0|0|0.131237|0.011755|0.104915|0.009397|0.111983|0.01003|0.073186|0.006555|0.038932|0.003487|11.164589|0.190771|0.143093|0.012817|0.750078|1180|0.023839|0.291525|0||0||||||||3312|86|24|0|0|0.291525
T|JPMX|202608|BALY|ROUND|1000|LYNYN|237|375279.92|32287|31455|457|0|357|0|100|0|0|0|0|0|0.027615|0.002871|0.053195|0.005531|0.062713|0.006521|0.080197|0.008339|0.116018|0.012063|9.617287|0.113829|0.110022|0.01144|0.966551|109|0.007982|0|348|0.287356|0||||||||831|0||||
T|JPMX|202608|BALY|ROUND|10000|LNNYN|1|14266|1019|1019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALY|ROUND|10000|LNYYN|1|13300|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALY|ROUND|10000|LYNYN|2|27465|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BALY|ROUND|250|LNNNN|5809|5428512|580900|580580|120|0|0|0|0|1|115|1|3|0|-0.074417|-0.007925|-0.074417|-0.007925|-0.073167|-0.007792|0.008083|0.000861|0.027833|0.002964|9.389542||||||||||||||||||||5|9776|4636|9890.508333
T|JPMX|202608|BALY|ROUND|250|LNNYN|414|396429.12|41401|41401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BALY|ROUND|250|LNYNN|1|897|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALY|ROUND|250|LNYYN|1528|1437145|152800|152200|403|0|303|0|100|0|0|0|0|0|0.034739|0.003732|0.027295|0.002932|-0.002481|-0.000267|-0.039007|-0.00419|-0.043598|-0.004683|9.309429|0.080447|0.044665|0.004798|0.555213|403|0.017891|0.248139|0||0||||||||500|0|5|0|0|0.248139
T|JPMX|202608|BALY|ROUND|250|LYNYN|806|742766|80600|80400|200|0|100|0|100|0|0|0|0|0|-0.04|-0.004216|-0.03|-0.003162|-0.005|-0.000527|0|0|0.12|0.012648|9.4875|0.015|0.01|0.001054|0.666667|100|0.005|1|100|0|0||||||||200|0||||
T|JPMX|202608|BALY|ROUND|5000|LNYYN|4|30170|3120|3120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BALY|ROUND|5000|LYNYN|6|38110.71|3893|3893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAM|ODD|0|LNNYN|531|67162.48|1273|1273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ODD|0|LNYYN|616|68826.99|1301|1231|70|0|56|0|14|0|0|0|0|0|-0.022857|-0.000431|-0.023|-0.000434|-0.033857|-0.000638|-0.021571|-0.000407|-0.045429|-0.000857|53.026143|0.031714|0.003429|0.000065|0.108108|70|0.014143|0.2|0||0||||||||70|0|28|0|0|0.2
T|JPMX|202608|BAM|ODD|0|LYNYN|842|102070.93|1930|1904|26|0|16|0|10|0|0|0|0|0|-0.013846|-0.000263|-0.013077|-0.000249|-0.008846|-0.000168|-0.010769|-0.000205|-0.024231|-0.000461|52.615577|0.021923|0.015769|0.0003|0.719298|8|0.01|0.25|18|0.444444|0||||||||26|0||||
T|JPMX|202608|BAM|ODD|0|MXXNN|1|163.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAM|ODD|1000|LNNYN|3364|8373620.77|158749|158492|257|0|257|0|0|0|0|0|0|0|-0.036732|-0.000693|-0.043969|-0.00083|-0.048327|-0.000912|-0.061051|-0.001153|-0.017743|-0.000335|52.97||||||||||||||||||||7|0|0|0
T|JPMX|202608|BAM|ODD|1000|LNYYN|2608|6495219.78|123385|120669|2504|0|2333|0|171|0|0|0|0|0|-0.024673|-0.000467|-0.023131|-0.000438|-0.032304|-0.000611|-0.015851|-0.0003|-0.030112|-0.00057|52.829091|0.033183|0.003403|0.000064|0.102539|2504|0.01489|0.068291|0||0||||||||2716|0|59|113|113|0.068291
T|JPMX|202608|BAM|ODD|1000|LYNYN|1180|2705210.69|51316|49468|1304|0|1240|0|64|0|0|0|0|0|0.002063|0.000039|0.000782|0.000015|0.002331|0.000045|0.003436|0.000066|-0.031748|-0.000606|52.384896|0.020836|0.016725|0.000319|0.802724|436|0.009788|0|696|0.091954|172|0.00923|0||||||1848|0||||
T|JPMX|202608|BAM|ODD|250|LNNYN|1320|781463.69|14806|14806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ODD|250|LNYYN|1169|682840.37|12958|12549|407|0|407|0|0|0|0|0|0|0|-0.02317|-0.000441|-0.027322|-0.000521|-0.043071|-0.000821|-0.074201|-0.001414|-0.04629|-0.000882|52.490909|0.030762|0.003907|0.000074|0.126997|407|0.013428|0|0||0||||||||409|0|42|0|0|0
T|JPMX|202608|BAM|ODD|250|LYNYN|1410|682278.46|12894|12782|102|0|91|0|11|0|0|0|0|0|-0.019706|-0.000368|-0.017451|-0.000326|-0.006961|-0.00013|-0.014412|-0.000269|-0.018824|-0.000352|53.534804|0.023333|0.02049|0.000383|0.878151|17|0.012647|0|78|0.141026|7|0.01|0||||||112|0||||
T|JPMX|202608|BAM|ODD|5000|LNNYN|69|357535.14|6675|6582|93|0|93|0|0|0|0|0|0|0|-0.1|-0.001823|-0.13|-0.00237|-0.18|-0.003282|-0.28|-0.005105|-0.39|-0.007111|54.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|BAM|ODD|5000|LNYYN|82|421716.01|7941|7754|187|0|187|0|0|0|0|0|0|0|-0.024866|-0.000456|-0.024866|-0.000456|-0.039947|-0.000733|0.000107|0.000002|0.040749|0.000747|54.530374|0.030053|0|0|0|187|0.015027|0|0||0||||||||187|0|2|0|0|0
T|JPMX|202608|BAM|ODD|5000|LYNYN|31|159900.76|3015|3015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAM|ROUND|1000|LNNNN|10|49281|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ROUND|1000|LNNYN|246|1223008|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ROUND|1000|LNYYN|330|1641593.36|33001|32601|370|0|370|0|0|0|0|0|0|0|-0.014595|-0.000293|-0.02|-0.000401|-0.009189|-0.000184|-0.077838|-0.001562|-0.078919|-0.001584|49.818514|0.03|0.004595|0.000092|0.153153|370|0.012703|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BAM|ROUND|1000|LYNYN|22|109370|2200|2100|100|0|100|0|0|0|0|0|0|0|0.03|0.000603|0.02|0.000402|-0.01|-0.000201|0.16|0.003217|0.02|0.000402|49.73|0.04|0.04|0.000804|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BAM|ROUND|10000|LNNNN|12273|129575272|2454800|2453769|1031|0|0|0|0|475|356|0|200|0|0.062124|0.001168|0.068516|0.001288|0.093511|0.001758|0.079874|0.001502|0.081785|0.001537|53.194656||||||||||||||||||||7|31400|12064|24025.734093
T|JPMX|202608|BAM|ROUND|10000|LNNYN|22704|244660730.7|4669184|4669184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ROUND|10000|LNYNN|120|1258902|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1471|658|
T|JPMX|202608|BAM|ROUND|10000|LNYYN|23750|256787134.27|4879794|4852846|14167|0|12598|0|1569|0|0|0|0|0|-0.001197|-0.000023|-0.007124|-0.000136|-0.018681|-0.000355|-0.029626|-0.000564|0.044282|0.000843|52.558575|0.034736|0.004455|0.000085|0.128246|14167|0.01514|0.11075|0||0||||||||24528|694|132|0|0|0.11075
T|JPMX|202608|BAM|ROUND|10000|LYNNN|4|42346|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAM|ROUND|10000|LYNYN|2091|23139118.45|440350|430005|4272|0|3439|0|833|0|0|0|0|0|-0.000566|-0.000011|0.001133|0.000022|-0.0093|-0.000177|-0.022755|-0.000432|0.029579|0.000562|52.674599|0.019057|0.016919|0.000321|0.887852|628|0.007269|0.159236|3644|0.201153|0||||||||9696|232||||
T|JPMX|202608|BAM|ROUND|20000|LNNNN|1|26250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|BAM|ROUND|20000|LNNYN|60512|2251984304.09|42035208|42028208|1000|0|800|0|200|0|0|0|0|0|-0.007|-0.000133|0|0|-0.079|-0.001506|-0.031|-0.000591|-0.107|-0.002039|52.4695||||||||||||||||||||10|0|0|0.2
T|JPMX|202608|BAM|ROUND|20000|LNYYN|41554|1553435469.9|29421600|29239156|40349|0|31583|0|8766|0|0|0|0|0|0.004389|0.000083|0.000078|0.000001|-0.007803|-0.000147|-0.00842|-0.000159|0.005249|0.000099|53.050498|0.031191|0.005107|0.000096|0.163749|40349|0.013042|0.217254|0||0||||||||109285|6408|256|226|221|0.217254
T|JPMX|202608|BAM|ROUND|20000|LYNYN|462|15506183.37|293321|271941|4688|0|4162|0|526|0|0|0|0|0|-0.009025|-0.000169|-0.012489|-0.000234|-0.015683|-0.000294|0.012869|0.000241|0.054277|0.001016|53.416896|0.021698|0.019083|0.000357|0.879473|1146|0.006222|0.08726|3442|0.123765|100|0.01|0||||||12698|939||||
T|JPMX|202608|BAM|ROUND|200000|LNNYN|16|5615054.06|107278|107278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ROUND|200000|LNYYN|10|3180515.26|60774|60774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAM|ROUND|200000|LYNYN|7|4162856.57|78650|72273|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000381|0.1|0.001906|0.08|0.001525|0.21|0.004002|0.05|0.000953|52.475|0.03|0.03|0.000572|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|BAM|ROUND|5000|LNNNN|18244|102672850|1960300|1959292|1008|0|0|0|0|508|400|100|0|0|0.016419|0.000308|0.005744|0.000108|-0.029018|-0.000545|0.029921|0.000562|-0.1262|-0.002371|53.231478||||||||||||||||||||11|35297|10336|3033.980159
T|JPMX|202608|BAM|ROUND|5000|LNNYN|13163|74274331.75|1411462|1409853|1520|0|1400|0|120|0|0|0|0|0|-0.018421|-0.000348|-0.019342|-0.000365|-0.014342|-0.000271|-0.026579|-0.000502|-0.040921|-0.000772|52.995329||||||||||||||||||||16|7|7|0.078947
T|JPMX|202608|BAM|ROUND|5000|LNYNN|175|939450|17700|17600|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.03|-0.000564|-0.03|-0.000564|0.21|0.003947|53.2|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|1369|465|3
T|JPMX|202608|BAM|ROUND|5000|LNYYN|21782|119621735.47|2278338|2247687|26985|0|24514|0|2471|0|0|0|0|0|-0.016356|-0.000308|-0.015208|-0.000286|-0.020514|-0.000386|-0.006301|-0.000119|-0.012299|-0.000231|53.129916|0.034158|0.004095|0.000077|0.119881|26985|0.015031|0.091569|0||0||||||||30546|0|298|335|335|0.091569
T|JPMX|202608|BAM|ROUND|5000|LYNNN|2|10418|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAM|ROUND|5000|LYNYN|16470|87648257.82|1670449|1633550|27380|0|23398|0|3982|0|0|0|0|0|-0.003015|-0.000057|-0.002549|-0.000048|-0.004601|-0.000087|0.002778|0.000053|0.00527|0.0001|52.804838|0.021599|0.021444|0.000406|0.992814|3816|0.007382|0.118973|22197|0.144884|1367|0.019053|0.228237||||||36129|399||||
T|JPMX|202608|BAM|ROUND|50000|LNNNN|2|244851|4500|4254|246|0|0|0|0|0|0|100|146|0|-0.031789|-0.000607|0.004146|0.000079|0.006016|0.000115|-0.070244|-0.001341|-0.199512|-0.003808|52.39||||||||||||||||||||1|1338|1238|103103.409936
T|JPMX|202608|BAM|ROUND|50000|LNNYN|1067|62145394.84|1152268|1152268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAM|ROUND|50000|LNYYN|835|53576523.83|1011023|1002637|438|0|438|0|0|0|0|0|0|0|0.002283|0.000043|-0.006849|-0.000128|-0.003607|-0.000067|0.072146|0.001347|0.147808|0.00276|53.559452|0.074795|0.041096|0.000767|0.549451|438|0.016849|0|0||0||||||||4800|0|7|0|0|0
T|JPMX|202608|BAM|ROUND|50000|LYNYN|63|4876002.04|92019|75832|1364|0|966|0|398|0|0|0|0|0|-0.000894|-0.000017|-0.005154|-0.000098|0.003424|0.000065|-0.011085|-0.00021|-0.085154|-0.001612|52.810264|0.019384|0.01926|0.000365|0.99357|17|0.005|0|1347|0.295471|0||||||||7866|0||||
T|JPMX|202608|BAMA|ODD|250|LYNYN|2|556.59|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMA|ROUND|1000|LNNNN|576|2146224|57600|57600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAMA|ROUND|1000|LYNYN|2|7431|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMB|ROUND|1000|LYNYN|2|5175|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMB|ROUND|5000|LYNYN|1|7108.75|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMD|ODD|1000|LYNYN|5|13090.08|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMD|ROUND|1000|LNNNN|170|586909|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BAMD|ROUND|1000|LNYNN|14|48104|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMD|ROUND|1000|LNYYN|1|3412|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMD|ROUND|1000|LYNYN|10|35129.35|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMD|ROUND|5000|LNYYN|2|13646|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMD|ROUND|5000|LYNYN|4|25451.56|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMG|ODD|1000|LYNYN|1|3164.47|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMG|ROUND|1000|LNNNN|394|1758877|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BAMG|ROUND|1000|LNYNN|4|17831|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMG|ROUND|1000|LYNYN|2|9035|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMG|ROUND|10000|LYNYN|1|13125|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMG|ROUND|5000|LYNYN|1|8984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMO|ODD|1000|LNYYN|1|1586.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMO|ODD|1000|LYNYN|4|7265.64|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMO|ODD|250|LYNYN|1|705.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMO|ROUND|1000|LNNNN|102|358857|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAMO|ROUND|1000|LNYNN|2|7019|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMO|ROUND|1000|LYNYN|1|3510|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMU|ROUND|1000|LYNYN|2|5058|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMU|ROUND|5000|LYNYN|1|5062|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMV|ODD|1000|LYNYN|1|2605.44|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMV|ROUND|1000|LNNNN|267|1023488|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAMV|ROUND|1000|LYNYN|1|3752|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMV|ROUND|10000|LYNYN|1|10526.67|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMV|ROUND|5000|LYNYN|1|7548|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMY|ODD|0|LNYYN|2|110.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAMY|ODD|1000|LYNYN|3|6671.71|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMY|ODD|250|LYNYN|1|828.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAMY|ROUND|1000|LNNNN|2|5516|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC|ODD|0|LNNYN|1171|127342.6|6663|6636|27|0|21|0|6|0|0|0|0|0|-0.008519|-0.000442|-0.007037|-0.000365|0.001852|0.000096|-0.007037|-0.000365|-0.027037|-0.001402|19.290185||||||||||||||||||||4|6|6|0.222222
T|JPMX|202608|BANC|ODD|0|LNYYN|61|7730.31|406|389|17|0|17|0|0|0|0|0|0|0|-0.002941|-0.000155|-0.009412|-0.000495|0.005294|0.000278|-0.007647|-0.000402|0.068235|0.003589|19.012353|0.043529|0|0|0|17|0.021765|0|0||0||||||||17|0|4|0|0|0
T|JPMX|202608|BANC|ODD|0|LYNYN|1977|182899.58|9646|9489|138|0|138|0|0|0|0|0|0|0|0.006957|0.000363|0.005507|0.000287|0.008261|0.000431|-0.004203|-0.000219|-0.026884|-0.001403|19.158913|0.01029|0.009203|0.00048|0.894366|16|0.004688|0|122|0|0||||||||157|0||||
T|JPMX|202608|BANC|ODD|1000|LNNYN|1076|1557214.04|81069|81069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC|ODD|1000|LNYYN|66|96116.56|4991|4698|196|0|140|0|56|0|0|0|0|0|-0.00801|-0.000417|-0.008112|-0.000422|-0.014796|-0.00077|-0.018929|-0.000985|-0.093673|-0.004877|19.208776|0.025918|-0.000051|-0.000003|-0.001969|196|0.012985|0.285714|0||0||||||||293|0|4|0|0|0.285714
T|JPMX|202608|BANC|ODD|1000|LYNYN|471|676044.06|35350|34159|882|0|822|0|60|0|0|0|0|0|0.003741|0.000196|0.001542|0.000081|0.005499|0.000289|-0.004773|-0.000251|-0.0178|-0.000935|19.042693|0.011531|0.008288|0.000435|0.718781|286|0.005|0|596|0.100671|0||||||||1191|0||||
T|JPMX|202608|BANC|ODD|250|LNNYN|1597|901438.52|47033|46788|245|0|199|0|46|0|0|0|0|0|0.003959|0.000203|0.003959|0.000203|0.005959|0.000306|-0.000857|-0.000044|-0.036531|-0.001875|19.479959||||||||||||||||||||8|46|46|0.187755
T|JPMX|202608|BANC|ODD|250|LNYYN|57|32883.72|1728|1587|141|0|106|0|35|0|0|0|0|0|0.006596|0.000346|0.006596|0.000346|0.004397|0.000231|0.027092|0.001422|-0.012128|-0.000637|19.047376|0.039433|0.004397|0.000231|0.111511|141|0.017518|0.248227|0||0||||||||141|0|4|0|0|0.248227
T|JPMX|202608|BANC|ODD|250|LYNYN|1184|632278.95|33210|32603|505|0|299|0|206|0|0|0|0|0|0.005228|0.000276|0.00396|0.000209|-0.003327|-0.000176|0.034158|0.001804|0.038238|0.002019|18.93901|0.025069|0.02301|0.001215|0.917852|68|0.007647|0|437|0.471396|0||||||||607|0||||
T|JPMX|202608|BANC|ROUND|1000|LNNNN|13562|31735154.68|1657373|1655321|2052|0|100|0|100|400|400|600|452|0|0.011442|0.000602|0.01193|0.000627|0.009006|0.000474|0.002651|0.000139|-0.046082|-0.002424|19.013314||||||||||||||||||||18|111942|20787|34550.1423
T|JPMX|202608|BANC|ROUND|1000|LNNYN|5013|13729442.88|716939|715156|1374|0|1338|0|36|0|0|0|0|0|0.001783|0.000092|0.00944|0.000488|0.002613|0.000135|-0.002467|-0.000128|0.005713|0.000295|19.347249||||||||||||||||||||14|119|119|0.026201
T|JPMX|202608|BANC|ROUND|1000|LNYNN|103|200565.76|10452|10452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|84|
T|JPMX|202608|BANC|ROUND|1000|LNYYN|4397|10242539.31|539053|535535|2011|0|1859|0|152|0|0|0|0|0|0.000569|0.00003|-0.003349|-0.000176|-0.003095|-0.000163|0.015259|0.000801|0.013802|0.000725|19.044184|0.031442|0.004478|0.000235|0.142417|2011|0.013482|0.075584|0||0||||||||3418|0|22|0|0|0.075584
T|JPMX|202608|BANC|ROUND|1000|LYNNN|276|820784.34|42636|42341|295|0|100|0|0|0|195|0|0|0|-0.008305|-0.000438|0.004915|0.000259|-0.008305|-0.000438|-0.018136|-0.000957|0.001186|0.000063|18.945508|0.01|0.008305|0.000438|0.830508|100|0.0025|0|195|5254|0||||||||300|0||||
T|JPMX|202608|BANC|ROUND|1000|LYNYN|28725|64021429.43|3352248|3314936|23957|0|19711|0|4246|0|0|0|0|0|-0.001967|-0.000103|-0.003338|-0.000174|-0.004279|-0.000223|-0.004784|-0.00025|-0.003561|-0.000186|19.167054|0.010564|0.005264|0.000275|0.498281|12128|0.005317|0.201517|11629|0.137759|200|0.005|1||||||36357|300||||
T|JPMX|202608|BANC|ROUND|10000|LNNYN|3108|42502965.82|2209871|2209871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC|ROUND|10000|LNYYN|1546|23324677.71|1209013|1200413|1365|0|1023|0|342|0|0|0|0|0|-0.022711|-0.001186|-0.02189|-0.001143|-0.028542|-0.00149|-0.027407|-0.001431|-0.001941|-0.000101|19.153429|0.046374|0.005861|0.000306|0.126382|1365|0.020256|0.250549|0||0||||||||4300|500|11|0|0|0.250549
T|JPMX|202608|BANC|ROUND|10000|LYNYN|1336|18819509.59|983994|960157|5852|0|5431|0|421|0|0|0|0|0|0.003622|0.000189|-0.003453|-0.00018|-0.008326|-0.000434|-0.002188|-0.000114|0.005508|0.000287|19.199395|0.01|0.007275|0.000379|0.727529|1805|0.004417|1.385596|4047|0|0||||||||21134|0||||
T|JPMX|202608|BANC|ROUND|20000|LNNNN|3|106056|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3700|131|
T|JPMX|202608|BANC|ROUND|20000|LNNYN|541|12626554.67|655758|654491|400|0|0|0|400|0|0|0|0|0|0.01|0.000508|0.01|0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.03|-0.001524|19.685||||||||||||||||||||1|94|94|1
T|JPMX|202608|BANC|ROUND|20000|LNYYN|526|12133497.92|636152|634727|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000533|-0.01|-0.000533|0.03|0.001599|18.76|0.02|0|0|0|16|0.01|0|0||0||||||||1425|0|1|0|0|0
T|JPMX|202608|BANC|ROUND|20000|LYNNN|1|37380|2000|1900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|0.01|0.000535|0.01|0.000535|18.685|0.01|0.01|0.000535|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|BANC|ROUND|20000|LYNYN|521|14337386.06|750731|697617|16133|0|13873|0|2260|0|0|0|0|0|-0.000818|-0.000042|-0.000022|-0.000001|0.005859|0.000304|0.016251|0.000843|0.011636|0.000604|19.277648|0.01|0.008728|0.000453|0.872807|2436|0.004212|0|13697|0.165|0||||||||40957|1511||||
T|JPMX|202608|BANC|ROUND|200000|LNNYN|2|553486|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC|ROUND|200000|LYNYN|25|8423027.8|451217|434617|281|0|281|0|0|0|0|0|0|0|-0.033185|-0.001788|-0.053185|-0.002866|-0.053185|-0.002866|-0.053185|-0.002866|-0.053185|-0.002866|18.555|0.01|0.006815|0.000367|0.681495|179|0.0025|0|102|0|0||||||||3000|0||||
T|JPMX|202608|BANC|ROUND|5000|LNNNN|974|6481702.46|340282|339786|496|0|0|0|396|100|0|0|0|0|0.002016|0.000108|-0.005968|-0.00032|-0.005968|-0.00032|-0.001935|-0.000104|0.093871|0.005033|18.650968||||||||||||||||||||2|38673|8956|136.451613
T|JPMX|202608|BANC|ROUND|5000|LNNYN|3176|23506443.82|1239227|1238848|379|0|379|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|-0.01|-0.000519|0.03|0.001557|0.05|0.002595|19.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|BANC|ROUND|5000|LNYNN|1|7722|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC|ROUND|5000|LNYYN|903|6564860.92|340990|337496|481|0|281|0|200|0|0|0|0|0|0.000312|0.000016|0.000146|0.000008|0.006965|0.000359|0.047193|0.002435|0.050769|0.002619|19.383784|0.053888|0.002391|0.000123|0.044367|481|0.025748|0.4158|0||0||||||||2494|0|9|0|0|0.4158
T|JPMX|202608|BANC|ROUND|5000|LYNNN|58|381461.96|20104|20104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANC|ROUND|5000|LYNYN|2065|14439623.3|753665|730083|7981|0|7390|0|591|0|0|0|0|0|-0.002419|-0.000126|-0.004143|-0.000216|-0.008584|-0.000447|-0.010651|-0.000554|0.003866|0.000201|19.208198|0.010003|0.007916|0.000412|0.791369|1866|0.004463|0.07717|6115|0.073099|0||||||||21994|0||||
T|JPMX|202608|BANC|ROUND|50000|LNNYN|12|1253637.27|66191|66191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC|ROUND|50000|LNYYN|2|295381|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC|ROUND|50000|LYNYN|52|4190011.24|222690|166076|3504|0|2754|0|750|0|0|0|0|0|-0.008196|-0.000431|-0.009053|-0.000476|-0.010479|-0.000551|-0.017551|-0.000923|0.009897|0.00052|19.01492|0.011427|0.008733|0.000459|0.764236|538|0.008773|0.27881|2966|0.202293|0||||||||25500|0||||
T|JPMX|202608|BANC-F|ODD|0|LNNYN|1|151.2|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC-F|ODD|0|LNYYN|9|956.76|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ODD|0|LYNYN|1|226.8|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANC-F|ODD|1000|LNNYN|1|1011.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC-F|ODD|1000|LNYYN|15|27280.53|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ODD|1000|LYNYN|2|3321.72|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANC-F|ODD|250|LNYYN|7|4838.76|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ODD|250|LYNYN|5|3179.67|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANC-F|ROUND|1000|LNYYN|181|455998.6|18112|18112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ROUND|1000|LYNYN|8|23171.41|918|810|108|0|108|0|0|0|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|25.14|0.02|0.02|0.000796|1|0|||108|0|0||||||||100|8||||
T|JPMX|202608|BANC-F|ROUND|10000|LNYYN|1|12740|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ROUND|10000|LYNYN|2|22695|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANC-F|ROUND|20000|LNYYN|1|25480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ROUND|20000|LYNYN|1|25520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANC-F|ROUND|5000|LNNYN|1|5022|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANC-F|ROUND|5000|LNYYN|4|27335.59|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANC-F|ROUND|5000|LYNYN|7|40509.2|1605|1400|100|0|100|0|0|0|0|0|0|0|0.02|0.000792|0.02|0.000792|-0.02|-0.000792|-0.02|-0.000792|-0.02|-0.000792|25.25|0.02|0.02|0.000792|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BANC-F|ROUND|50000|LYNYN|1|75870|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAND|ODD|0|LNNYN|501|61595.68|1264|1264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAND|ODD|0|LNYYN|1029|119641.07|2470|2376|94|0|80|0|14|0|0|0|0|0|-0.030745|-0.000646|-0.031809|-0.000669|-0.008511|-0.000179|-0.021489|-0.000452|0.070957|0.001491|47.57617|0.155532|0.03734|0.000785|0.240082|94|0.059096|0.148936|0||0||||||||94|0|32|0|0|0.148936
T|JPMX|202608|BAND|ODD|0|LYNYN|2381|226790.99|4594|4564|27|0|20|0|7|0|0|0|0|0|0.02037|0.000396|0.011111|0.000216|0.077037|0.001499|0.184074|0.003582|0.136667|0.002659|51.39|0.086667|0.048148|0.000937|0.555556|9|0.07|0|13|0.538462|5|0.022|0||||||30|0||||
T|JPMX|202608|BAND|ODD|1000|LNNYN|844|2100983.54|42859|42829|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000427|-0.01|-0.000214|-0.03|-0.000641|-0.03|-0.000641|-0.21|-0.004487|46.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|BAND|ODD|1000|LNYYN|1801|5040886.89|102293|100576|1501|0|1358|0|143|0|0|0|0|0|-0.040063|-0.000814|-0.028471|-0.000578|-0.025533|-0.000519|-0.049444|-0.001004|-0.021529|-0.000437|49.222239|0.322332|0.01432|0.000291|0.044428|1501|0.154006|0.09527|0||0||||||||1717|0|35|40|40|0.09527
T|JPMX|202608|BAND|ODD|1000|LYNYN|1363|2833790.54|59776|58687|764|0|624|0|140|0|0|0|0|0|0.051558|0.001022|0.041086|0.000815|0.067042|0.001329|0.002343|0.000046|-0.025275|-0.000501|50.431846|0.143534|0.131545|0.002608|0.916469|358|0.023939|0.173184|227|0|179|0.022291|0.435754||||||1089|0||||
T|JPMX|202608|BAND|ODD|250|LNNYN|553|301203.78|6198|6198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAND|ODD|250|LNYYN|733|412838.01|8477|8231|246|0|239|0|7|0|0|0|0|0|-0.024715|-0.000487|-0.018659|-0.000367|-0.035|-0.000689|-0.054756|-0.001078|0.026911|0.00053|50.796768|0.189065|0.011463|0.000226|0.060632|246|0.088801|0.028455|0||0||||||||246|0|29|7|7|0.028455
T|JPMX|202608|BAND|ODD|250|LYNYN|1095|611727.1|12624|12470|134|0|133|0|1|0|0|0|0|0|0.02403|0.00047|0.018433|0.00036|-0.042537|-0.000832|-0.078657|-0.001538|-0.053657|-0.001049|51.135709|0.164701|0.066343|0.001297|0.402809|58|0.127155|0|40|0.025|36|0.021806|0||||||154|0||||
T|JPMX|202608|BAND|ODD|5000|LNNYN|8|41626.21|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAND|ODD|5000|LNYYN|66|336377.08|6386|6386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAND|ODD|5000|LYNYN|7|35998.73|680|583|97|0|0|0|97|0|0|0|0|0|0.08|0.001519|0.08|0.001519|0.08|0.001519|0.37|0.007028|0.41|0.007787|52.65|0.1|0.08|0.001519|0.8|97|0.01|1|0||0||||||||97|0||||
T|JPMX|202608|BAND|ROUND|1000|LNNNN|18414|85651909|1841400|1840399|901|0|300|0|1|400|0|100|100|0|-0.352997|-0.007696|-0.296404|-0.006462|-0.373185|-0.008136|-0.238446|-0.005199|0.169046|0.003686|45.866743||||||||||||||||||||10|22406|4000|7877.140954
T|JPMX|202608|BAND|ROUND|1000|LNNYN|2007|9291551.77|200892|199892|818|0|718|0|100|0|0|0|0|0|0.040134|0.000856|-0.007176|-0.000153|-0.056259|-0.0012|-0.036174|-0.000772|-0.354535|-0.007564|46.872427||||||||||||||||||||10|0|0|0.122249
T|JPMX|202608|BAND|ROUND|1000|LNYNN|20|91261|2000|1700|300|0|0|0|100|200|0|0|0|0|0.476667|0.010351|0.476667|0.010351|0.836667|0.018169|0.836667|0.018169|0.506667|0.011003|46.048333|1.523333|0.91|0.019762|0.597374|300|0.306667|26.666667|0||0||||||||300|0|3|299|99|26.666667
T|JPMX|202608|BAND|ROUND|1000|LNYYN|11811|55272353.74|1181306|1173398|6657|0|5854|0|803|0|0|0|0|0|-0.025493|-0.000554|-0.028271|-0.000614|-0.042474|-0.000923|-0.059228|-0.001287|-0.082488|-0.001792|46.031817|0.170988|0.048641|0.001057|0.284467|6657|0.061174|0.120625|0||0||||||||7908|0|79|236|236|0.120625
T|JPMX|202608|BAND|ROUND|1000|LYNNN|1|4629|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAND|ROUND|1000|LYNYN|2856|13236844.14|285703|282491|2686|0|2177|0|509|0|0|0|0|0|0.031955|0.000676|0.046575|0.000985|0.000112|0.000002|-0.044039|-0.000932|-0.131303|-0.002778|47.267198|0.139267|0.126087|0.002668|0.905365|1206|0.02034|0.253731|1293|0.156999|187|0.036524|0||||||3212|0||||
T|JPMX|202608|BAND|ROUND|10000|LNNNN|34532|361212930|6906600|6905666|934|0|200|0|111|500|123|0|0|0|-0.040642|-0.000786|-0.073919|-0.001429|-0.085364|-0.00165|0.004818|0.000093|0.432859|0.008367|51.732254||||||||||||||||||||10|41332|8825|533.936831
T|JPMX|202608|BAND|ROUND|10000|LNNYN|23451|359137835.13|7371851|7369851|900|0|800|0|100|0|0|0|0|0|-0.038889|-0.000789|-0.036667|-0.000744|-0.032222|-0.000654|-0.01|-0.000203|0.047778|0.00097|49.274444||||||||||||||||||||7|0|0|0.111111
T|JPMX|202608|BAND|ROUND|10000|LNYNN|9|93782|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|19|
T|JPMX|202608|BAND|ROUND|10000|LNYYN|9939|150560164.67|3079468|3044433|17036|0|13989|0|3047|0|0|0|0|0|0.030427|0.000617|0.03766|0.000763|0.003916|0.000079|-0.091544|-0.001856|-0.155326|-0.003148|49.333498|0.300083|0.081499|0.001652|0.271588|17036|0.109292|0.178857|0||0||||||||25035|2396|113|468|468|0.178857
T|JPMX|202608|BAND|ROUND|10000|LYNYN|139|2088977.25|42619|38760|1124|0|957|0|167|0|0|0|0|0|0.032046|0.000667|0.024297|0.000505|-0.037171|-0.000773|0.011993|0.000249|-0.009528|-0.000198|48.072629|0.118781|0.117091|0.002436|0.985769|204|0.00799|0|884|0.170814|36|0.018889|0.444444||||||2887|104||||
T|JPMX|202608|BAND|ROUND|20000|LNNNN|1|20920|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|BAND|ROUND|20000|LNNYN|42393|1374389525.12|27920348|27913588|1023|0|823|100|100|0|0|0|0|0|-0.06172|-0.001278|-0.103148|-0.002136|-0.098113|-0.002032|-0.090117|-0.001866|-0.191887|-0.003974|48.284912||||||||||||||||||||9|400|400|0.186263
T|JPMX|202608|BAND|ROUND|20000|LNYNN|1|26150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAND|ROUND|20000|LNYYN|12484|398347237.18|8350118|8292832|15660|0|12098|0|3562|0|0|0|0|0|0.043436|0.000877|-0.001512|-0.000031|-0.040809|-0.000824|-0.171248|-0.003456|-0.299622|-0.006047|49.550792|0.250332|0.086799|0.001752|0.346736|15660|0.081766|0.227458|0||0||||||||21000|7752|88|847|847|0.227458
T|JPMX|202608|BAND|ROUND|20000|LYNNN|1|26145|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAND|ROUND|20000|LYNYN|136|4330915.22|90634|87169|708|0|616|0|92|0|0|0|0|0|0.052486|0.001023|0.021921|0.000427|-0.075989|-0.001482|-0.19435|-0.003789|-0.320367|-0.006246|51.288644|0.126723|0.125311|0.002443|0.988854|200|0.005|0|458|0.091703|50|0.01|1||||||2084|0||||
T|JPMX|202608|BAND|ROUND|200000|LNYYN|1|1321250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAND|ROUND|200000|LYNYN|1|2250860.04|49426|49426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAND|ROUND|5000|LNNNN|55708|419104036|8722600|8720000|1800|0|0|0|300|500|900|100|0|0|-0.086611|-0.001799|-0.153278|-0.003184|-0.171056|-0.003553|-0.037167|-0.000772|0.397278|0.008252|48.143611||||||||||||||||||||14|67655|16180|3650.273333
T|JPMX|202608|BAND|ROUND|5000|LNNYN|11021|92721998.36|1983199|1982474|640|0|640|0|0|0|0|0|0|0|0.137188|0.00264|0.12625|0.002429|0.024688|0.000475|0.000313|0.000006|-0.110625|-0.002129|51.971094||||||||||||||||||||7|0|0|0
T|JPMX|202608|BAND|ROUND|5000|LNYNN|37|251708|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|255|
T|JPMX|202608|BAND|ROUND|5000|LNYYN|16346|97849834.93|1939360|1920218|15563|0|13816|0|1747|0|0|0|0|0|-0.000887|-0.000017|-0.002873|-0.000056|0.005153|0.0001|-0.020795|-0.000404|0.003896|0.000076|51.450096|0.181794|0.042028|0.000817|0.231184|15563|0.069883|0.112253|0||0||||||||17529|514|162|318|318|0.112253
T|JPMX|202608|BAND|ROUND|5000|LYNNN|4|29508|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAND|ROUND|5000|LYNYN|4169|22440415.45|428536|420721|6217|0|4410|0|1807|0|0|0|0|0|0.024909|0.000483|0.024567|0.000477|0.004777|0.000093|-0.107282|-0.002081|-0.210904|-0.004091|51.551141|0.154932|0.153775|0.002983|0.992535|1527|0.009617|0.261952|3872|0.260072|818|0.013557|0.488998||||||7462|25||||
T|JPMX|202608|BAND|ROUND|50000|LNNYN|1328|79760999|1598200|1598200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAND|ROUND|50000|LNYYN|1271|75057575.66|1532610|1521810|2962|0|1238|0|1724|0|0|0|0|0|0.18484|0.003519|0.378948|0.007215|0.359046|0.006836|0.376886|0.007175|0.484711|0.009228|52.525086|0.297836|0.075792|0.001443|0.254475|2962|0.111022|0.582039|0||0||||||||3200|1631|9|200|200|0.582039
T|JPMX|202608|BAND|ROUND|50000|LYNYN|9|556709.34|11476|10176|5|0|0|0|5|0|0|0|0|0|0.06|0.001284|0.06|0.001284|0.06|0.001284|0.27|0.005777|-0.18|-0.003852|46.735|0.11|0.11|0.002354|1|0|||5|1|0||||||||100|0||||
T|JPMX|202608|BANF|ODD|0|LNNYN|22|2736.33|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANF|ODD|0|LNYYN|170|27278.96|240|236|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0325|-0.000286|-0.0375|-0.00033|0.04|0.000352|113.7275|0.36|0|0|0|4|0.18|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|BANF|ODD|0|LYNYN|533|89553.83|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANF|ODD|1000|LNNYN|87|225417.08|2002|2002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANF|ODD|1000|LNYYN|2102|4287111.32|37787|37550|190|0|189|0|1|0|0|0|0|0|0.300526|0.002644|0.301579|0.002653|0.050263|0.000442|-0.325474|-0.002863|-0.021842|-0.000192|113.675526|0.978211|0.300526|0.002644|0.30722|190|0.338842|0.005263|0||0||||||||237|0|12|0|0|0.005263
T|JPMX|202608|BANF|ODD|1000|LYNYN|3577|4252424.53|37215|37087|128|0|128|0|0|0|0|0|0|0|0.223828|0.001962|0.223828|0.001962|0.223828|0.001962|0.237109|0.002079|0.327578|0.002872|114.055313|0.41|0.223828|0.001962|0.545922|128|0.093086|0|0||0||||||||128|0||||
T|JPMX|202608|BANF|ODD|10000|LNNYN|60|606713.27|5334|5334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANF|ODD|10000|LNYYN|1214|12218201.47|107403|107227|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.385|-0.003366|-0.36|-0.003147|114.3875|0.775|0|0|0|176|0.3875|0|0||0||||||||176|0|2|0|0|0
T|JPMX|202608|BANF|ODD|10000|LYNYN|3|32955.4|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANF|ODD|250|LNNYN|23|12976.22|114|110|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000175|-0.02|-0.000175|-0.25|-0.002182|0.12|0.001048|0.24|0.002095|114.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|BANF|ODD|250|LNYYN|1570|894481.6|7940|7910|28|0|28|0|0|0|0|0|0|0|0|0|0.001786|0.000016|0.001786|0.000016|-0.0075|-0.000067|-0.205714|-0.001824|112.765536|0.649643|0|0|0|28|0.324821|0|0||0||||||||30|0|6|0|0|0
T|JPMX|202608|BANF|ODD|250|LYNYN|5391|2984245.42|26641|26641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANF|ODD|5000|LNNYN|25|181410.33|1607|1607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANF|ODD|5000|LNYYN|356|2640165.04|23306|23017|228|0|211|0|17|0|0|0|0|0|0.017895|0.000159|0.017895|0.000159|-0.543421|-0.00482|-0.680395|-0.006035|-0.600044|-0.005322|112.744803|1.037763|0.017895|0.000159|0.017244|228|0.509934|0.074561|0||0||||||||289|0|4|0|0|0.074561
T|JPMX|202608|BANF|ODD|5000|LYNYN|44|309604.25|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANF|ROUND|10000|LNNNN|37560|424963465|3756000|3754965|335|0|0|0|0|100|203|0|0|32|0.019075|0.000166|0.018119|0.000158|-1.462806|-0.012728|-1.59197|-0.013851|-1.173104|-0.010207|114.932328||||||||||||||||||||5|26573|13346|68234.902696
T|JPMX|202608|BANF|ROUND|10000|LNNYN|22112|249980954.56|2211426|2211326|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000803|1.47|0.013116|0.34|0.003034|-0.79|-0.007049|1.79|0.015971|112.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|BANF|ROUND|10000|LNYNN|84|961998|8400|8119|281|0|0|0|0|245|36|0|0|0|0.507758|0.004454|0.600641|0.005268|0.390569|0.003426|0.197153|0.001729|0.200107|0.001755|114.009253|1.659431|0.987046|0.008658|0.59481|281|0.336192|1991.97153|0||0||||||||500|0|5|729|592|1991.97153
T|JPMX|202608|BANF|ROUND|10000|LNYYN|10369|117839267.29|1041665|1038965|1752|0|1497|0|255|0|0|0|0|0|0.156481|0.00138|0.12357|0.001089|0.015614|0.000138|0.012531|0.00011|-0.193359|-0.001705|113.420131|0.500628|0.175882|0.001551|0.351323|1752|0.162373|0.145548|0||0||||||||2700|0|27|0|0|0.145548
T|JPMX|202608|BANF|ROUND|10000|LYNYN|462|5326335.76|46874|46874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANF|ROUND|20000|LNNNN|47629|1081366211|9526000|9523674|526|0|0|0|207|2|100|217|0|0|-0.27326|-0.002411|-0.124705|-0.0011|0.018108|0.00016|-0.914287|-0.008068|-0.516987|-0.004562|113.31924||||||||||||||||||||13|50555|29694|10863.091255
T|JPMX|202608|BANF|ROUND|20000|LNNYN|16725|411205356|3627096|3627096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANF|ROUND|20000|LNYNN|50|1143431|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|49|
T|JPMX|202608|BANF|ROUND|20000|LNYYN|10953|263561679.71|2329366|2323966|1070|0|912|0|158|0|0|0|0|0|0.576664|0.005062|0.576598|0.005061|0.213019|0.00187|-0.048477|-0.000426|0.049355|0.000433|113.928505|1.226841|0.876935|0.007697|0.714791|1070|0.174953|0.147664|0||0||||||||4800|0|26|71|71|0.147664
T|JPMX|202608|BANF|ROUND|20000|LYNYN|144|4745920.99|41586|40986|332|0|95|0|237|0|0|0|0|0|-0.111446|-0.000969|-0.111446|-0.000969|1.38253|0.012018|1.533133|0.013328|1.219398|0.0106|115.035181|0.796627|-0.111446|-0.000969|-0.139897|332|0.454036|0.713855|0||0||||||||600|0||||
T|JPMX|202608|BANF|ROUND|50000|LNNYN|4|247907.84|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANF|ROUND|50000|LNYYN|11|978443.93|8659|8659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANF|ROUND|50000|LYNYN|22|1316100.29|11570|10651|120|0|120|0|0|0|0|0|0|0|-0.058333|-0.000509|-0.058333|-0.000509|-0.048333|-0.000422|-0.048333|-0.000422|0.011667|0.000102|114.545|0.27|0.261667|0.002284|0.969136|100|0.005|0|20|0|0||||||||400|0||||
T|JPMX|202608|BANFP|ODD|0|LNYYN|3|516.01|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANFP|ODD|1000|LNNYN|5|8086.48|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANFP|ODD|250|LNNYN|3|2442|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANFP|ODD|250|LNYYN|1|675|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANFP|ROUND|1000|LNYYN|2|5453|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANFP|ROUND|1000|LYNYN|1|2750|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANFP|ROUND|5000|LNYYN|3|24723|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANL|ODD|0|LNNYN|298|20421.47|2648|2648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANL|ODD|0|LNYYN|1401|94033|13629|13587|42|0|42|0|0|0|0|0|0|0|-0.011667|-0.001573|-0.007381|-0.000995|0.071667|0.009663|-0.065238|-0.008796|0.588571|0.079355|7.416905|0.178571|0.014524|0.001958|0.081333|42|0.082024|0|0||0||||||||42|0|9|0|0|0
T|JPMX|202608|BANL|ODD|0|LYNYN|574|33996.01|4133|4117|16|0|16|0|0|0|0|0|0|0|0.088125|0.009816|0.09125|0.010164|0.14625|0.01629|0.191875|0.021372|-0.5|-0.055693|8.977813|0.098125|0.088125|0.009816|0.898089|16|0.005|0|0||0||||||||16|0||||
T|JPMX|202608|BANL|ODD|1000|LNNYN|2|2222|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANL|ODD|1000|LNYYN|14|15996.4|1201|1115|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.375|0.25|0|0|0|86|0.125|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|BANL|ODD|1000|LYNYN|2|2190.8|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANL|ODD|250|LNNYN|67|31932.31|3397|3397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANL|ODD|250|LNYYN|451|189583.91|24385|24269|116|0|116|0|0|0|0|0|0|0|-0.001897|-0.00028|-0.001897|-0.00028|0.004655|0.000688|-0.289828|-0.042847|-0.382069|-0.056483|6.76431|0.164138|0|0|0|116|0.082069|0|0||0||||||||116|0|2|0|0|0
T|JPMX|202608|BANL|ODD|250|LYNYN|107|47344.13|5758|5691|67|0|67|0|0|0|0|0|0|0|0.03|0.005391|0.03|0.005391|0.03|0.005391|0.03|0.005391|0.03|0.005391|5.565|0.03|0.03|0.005391|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|BANL|ROUND|1000|LNNNN|22377|37119535|2898000|2897300|100|0|0|0|0|0|0|0|100|0|-0.17|-0.012635|-0.17|-0.012635|-0.16|-0.011891|-0.16|-0.011891|-0.16|-0.011891|13.455||||||||||||||||||||1|13435|6173|38211
T|JPMX|202608|BANL|ROUND|1000|LNNYN|1721|2626363.03|210822|210822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANL|ROUND|1000|LNYNN|24|52151|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANL|ROUND|1000|LNYYN|1682|2815124.55|294983|294041|550|0|550|0|0|0|0|0|0|0|0.19|0.020019|0.19|0.020019|0.188182|0.019828|-0.051818|-0.00546|-0.060909|-0.006418|9.490909|0.247273|0.19|0.020019|0.768382|550|0.028636|0|0||0||||||||842|0|4|0|0|0
T|JPMX|202608|BANL|ROUND|1000|LYNNN|1|2084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANL|ROUND|1000|LYNYN|218|475757.29|52259|52159|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003013|0.36|0.027119|13.275|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|BANL|ROUND|10000|LNNYN|3|37157.68|4158|4158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANL|ROUND|10000|LNYYN|28|379055.69|59405|56550|7|0|0|0|7|0|0|0|0|0|-0.11|-0.016832|-0.12|-0.018363|0.28|0.042846|1.23|0.188217|1.54|0.235654|6.535|0.07|0.05|0.007651|0.714286|7|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|BANL|ROUND|10000|LYNYN|8|111757.91|13084|11284|200|0|0|0|200|0|0|0|0|0|-0.64|-0.062838|-0.42|-0.041237|-0.42|-0.041237|-0.38|-0.03731|-1.02|-0.100147|10.185|0.33|0.32|0.031419|0.969697|200|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|BANL|ROUND|250|LNNNN|4826|2569614|554800|553800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7223|1719|
T|JPMX|202608|BANL|ROUND|250|LNNYN|53|38655.57|5437|5337|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001702|-0.01|-0.001702|0.24|0.040851|0.44|0.074894|0.84|0.142979|5.875||||||||||||||||||||1|0|0|1
T|JPMX|202608|BANL|ROUND|250|LNYNN|6|3257|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANL|ROUND|250|LNYYN|415|282190.51|44804|44504|300|0|300|0|0|0|0|0|0|0|0.1|0.014068|0.1|0.014068|0.093333|0.01313|-0.103333|-0.014537|-0.56|-0.078781|7.108333|0.196667|0.1|0.014068|0.508475|300|0.048333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|BANL|ROUND|250|LYNNN|2|1206|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANL|ROUND|250|LYNYN|183|116307.79|19556|19556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANL|ROUND|5000|LNNYN|4|26687.74|2911|2911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANL|ROUND|5000|LNYYN|78|525005.84|78424|78424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANL|ROUND|5000|LYNYN|19|118304.36|12957|12957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANR|ODD|0|LNNYN|52|8320.72|117|114|3|0|1|0|2|0|0|0|0|0|-0.076667|-0.001061|-0.09|-0.001246|-0.076667|-0.001061|0.046667|0.000646|0.093333|0.001292|72.241667||||||||||||||||||||2|2|2|0.666667
T|JPMX|202608|BANR|ODD|0|LNYYN|161|21934.64|307|290|17|0|16|0|1|0|0|0|0|0|-0.040588|-0.000565|-0.033529|-0.000467|-0.016471|-0.000229|-0.024706|-0.000344|0.002941|0.000041|71.869706|0.117059|0.000588|0.000008|0.005025|17|0.058235|0.058824|0||0||||||||17|0|10|0|0|0.058824
T|JPMX|202608|BANR|ODD|0|LYNYN|397|49429.86|690|664|26|0|15|0|11|0|0|0|0|0|0.013846|0.000194|0.011538|0.000161|0.038077|0.000532|0.001154|0.000016|-0.071154|-0.000995|71.523269|0.058077|0.044615|0.000624|0.768212|9|0.029444|0.222222|14|0.428571|3|0.03|1||||||26|0||||
T|JPMX|202608|BANR|ODD|1000|LNNNN|2|8188.32|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANR|ODD|1000|LNNYN|85|220346.49|3093|3068|25|0|25|0|0|0|0|0|0|0|0.03|0.000426|-0.07|-0.000994|-0.07|-0.000994|-0.07|-0.000994|-0.04|-0.000568|70.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|BANR|ODD|1000|LNYYN|1225|3362962.6|47062|46450|581|0|581|0|0|0|0|0|0|0|0.008167|0.000113|0.013279|0.000184|-0.005654|-0.000078|-0.051592|-0.000714|-0.030129|-0.000417|72.208503|0.144062|0.007719|0.000107|0.053584|581|0.068171|0|0||0||||||||612|0|19|0|0|0
T|JPMX|202608|BANR|ODD|1000|LYNYN|615|959587.48|13326|13181|84|0|84|0|0|0|0|0|0|0|0.009524|0.000132|-0.046667|-0.000646|-0.044286|-0.000613|-0.037143|-0.000514|0.069286|0.000959|72.230714|0.057143|0.054762|0.000758|0.958333|20|0.005|0|64|0|0||||||||145|0||||
T|JPMX|202608|BANR|ODD|250|LNNYN|162|86796.11|1219|1219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANR|ODD|250|LNYYN|564|323839.25|4520|4461|53|0|45|0|8|0|0|0|0|0|0.003208|0.000044|-0.00566|-0.000078|0.001698|0.000024|0.019245|0.000267|-0.006981|-0.000097|72.177547|0.109434|0.016792|0.000233|0.153448|53|0.046321|0.150943|0||0||||||||59|0|9|8|8|0.150943
T|JPMX|202608|BANR|ODD|250|LYNYN|1469|791752.34|11149|11111|36|0|30|0|6|0|0|0|0|0|-0.016389|-0.00023|-0.008889|-0.000124|0.020278|0.000284|0.041389|0.00058|0.045278|0.000634|71.400139|0.079167|0.051944|0.000728|0.65614|7|0.07|0|29|0.206897|0||||||||38|0||||
T|JPMX|202608|BANR|ODD|5000|LNNYN|5|29036.9|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANR|ODD|5000|LNYYN|243|1425066.2|19865|19695|170|0|170|0|0|0|0|0|0|0|0.022824|0.00032|-0.032941|-0.000463|-0.032941|-0.000463|-0.125882|-0.001768|0.253941|0.003566|71.213588|0.116353|0.032118|0.000451|0.276036|170|0.042118|0|0||0||||||||170|0|2|0|0|0
T|JPMX|202608|BANR|ODD|5000|LYNYN|92|602355.2|8517|8176|178|0|178|0|0|0|0|0|0|0|0.059551|0.000845|0.058989|0.000837|0.072416|0.001027|0.052247|0.000741|0.075225|0.001067|70.505421|0.095674|0.091573|0.001299|0.957134|73|0.005|0|105|0|0||||||||341|0||||
T|JPMX|202608|BANR|ROUND|10000|LNNNN|26320|374545846|5264000|5261762|1238|0|200|0|200|400|163|175|100|0|-0.084729|-0.001188|-0.085376|-0.001197|-0.056781|-0.000796|-0.050989|-0.000715|-0.066943|-0.000938|71.336248||||||||||||||||||||12|30489|8672|7566.608239
T|JPMX|202608|BANR|ROUND|10000|LNNYN|14545|208752052.05|2907997|2907197|400|0|200|0|200|0|0|0|0|0|-0.01|-0.000141|-0.0075|-0.000106|-0.01|-0.000141|-0.005|-0.00007|0.075|0.001056|71.00875||||||||||||||||||||4|200|0|0.5
T|JPMX|202608|BANR|ROUND|10000|LNYNN|33|470428|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|0|
T|JPMX|202608|BANR|ROUND|10000|LNYYN|5411|73861566.45|1030024|1021527|4406|0|3730|0|676|0|0|0|0|0|0.02197|0.000306|0.021371|0.000297|0.016818|0.000234|0.005458|0.000076|-0.009986|-0.000139|71.85539|0.105488|0.035263|0.000491|0.334287|4406|0.035112|0.153427|0||0||||||||7058|278|43|0|0|0.153427
T|JPMX|202608|BANR|ROUND|10000|LYNNN|1|14430|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANR|ROUND|10000|LYNYN|195|2464614.76|34558|33564|56|0|46|0|10|0|0|0|0|0|-0.047857|-0.000667|-0.048214|-0.000672|-0.049464|-0.00069|0.020357|0.000284|-0.113214|-0.001578|71.729196|0.065536|0.060536|0.000844|0.923706|28|0.005|0|28|0.357143|0||||||||834|0||||
T|JPMX|202608|BANR|ROUND|20000|LNNNN|1|22140|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|BANR|ROUND|20000|LNNYN|41348|1434357349.78|20058079|20049088|2209|0|1808|0|401|0|0|0|0|0|-0.013653|-0.00019|0.003223|0.000045|-0.010729|-0.00015|0.047488|0.000663|0.045297|0.000632|71.673237||||||||||||||||||||18|400|322|0.18153
T|JPMX|202608|BANR|ROUND|20000|LNYNN|16|382170|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|900|
T|JPMX|202608|BANR|ROUND|20000|LNYYN|20402|671759738.75|9393919|9341519|16189|0|14496|0|1693|0|0|0|0|0|0.029502|0.000413|0.030245|0.000423|0.006014|0.000084|-0.045877|-0.000642|-0.024408|-0.000342|71.441089|0.186373|0.038177|0.000534|0.204841|16189|0.074098|0.104701|0||0||||||||26100|4173|112|0|0|0.104701
T|JPMX|202608|BANR|ROUND|20000|LYNYN|160|5532423|76678|70736|1690|0|1465|0|225|0|0|0|0|0|0.030533|0.000423|0.022805|0.000316|0.042396|0.000587|0.012675|0.000176|-0.036757|-0.000509|72.165388|0.065805|0.062645|0.000868|0.951983|454|0.008084|0|1136|0.110035|100|0.01|1||||||2987|100||||
T|JPMX|202608|BANR|ROUND|200000|LNNYN|1|206080|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANR|ROUND|200000|LNYYN|3|1669268|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANR|ROUND|200000|LYNYN|4|813904|11200|8400|67|0|67|0|0|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.03|-0.000419|-0.05|-0.000698|71.585|0.15|0.15|0.002095|1|0|||67|0|0||||||||100|0||||
T|JPMX|202608|BANR|ROUND|5000|LNNNN|37107|268146188|3710700|3708820|1480|0|0|0|0|806|500|100|74|0|-0.094784|-0.001302|-0.127216|-0.001748|-0.108541|-0.001491|-0.092818|-0.001275|-0.032534|-0.000447|72.795078||||||||||||||||||||17|29172|11739|14137.405405
T|JPMX|202608|BANR|ROUND|5000|LNNYN|2143|15373364.51|214576|213876|700|0|600|0|100|0|0|0|0|0|-0.087143|-0.001197|-0.03|-0.000412|-0.01|-0.000137|-0.027143|-0.000373|-0.047143|-0.000648|72.800714||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|BANR|ROUND|5000|LNYNN|64|462377|6400|6300|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.69|0.009818|70.28|2.7|0|0|0|100|1.35|24648|0||0||||||||100|0|1|751|432|24648
T|JPMX|202608|BANR|ROUND|5000|LNYYN|9504|67501806.64|954053|947653|5287|0|4486|0|801|0|0|0|0|0|0.035399|0.000495|0.032424|0.000453|0.028832|0.000403|0.016699|0.000233|0.0041|0.000057|71.566167|0.186607|0.045895|0.000641|0.245943|5287|0.070356|0.151504|0||0||||||||6400|0|64|406|306|0.151504
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T|JPMX|202608|BANR|ROUND|5000|LYNYN|3201|22875479.67|322857|319651|2651|0|2068|0|583|0|0|0|0|0|0.053493|0.000748|0.036149|0.000506|0.018054|0.000253|-0.013591|-0.00019|0.009363|0.000131|71.49146|0.081109|0.069528|0.000973|0.857223|1257|0.013803|0.191726|1194|0.20268|200|0.01|0.5||||||3200|2||||
T|JPMX|202608|BANR|ROUND|50000|LNNYN|1273|86950624.24|1220264|1220264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANR|ROUND|50000|LNYNN|1|51590|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANR|ROUND|50000|LNYYN|481|34386387.07|475838|473138|641|0|641|0|0|0|0|0|0|0|0.01312|0.000184|0.078643|0.001105|0.078643|0.001105|0.056802|0.000798|0.135086|0.001898|71.168253|0.427488|0.169126|0.002376|0.395628|641|0.129181|0|0||0||||||||900|241|3|0|0|0
T|JPMX|202608|BANR|ROUND|50000|LYNYN|77|7131998.62|97812|71912|1137|0|1100|0|37|0|0|0|0|0|0.050616|0.000694|0.066588|0.000913|0.060431|0.000829|0.076341|0.001047|0.087924|0.001206|72.929077|0.147265|0.143747|0.001971|0.976111|400|0.005|0|737|0.050204|0||||||||2000|201||||
T|JPMX|202608|BANX|ODD|0|LNNYN|28|3501.46|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANX|ODD|0|LNYYN|25|2718.79|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANX|ODD|0|LYNYN|19|1281.62|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANX|ODD|1000|LNNYN|1021|1809933.47|87421|87421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANX|ODD|1000|LNYYN|28|41909.98|2046|1896|150|0|150|0|0|0|0|0|0|0|-0.004|-0.000193|-0.004|-0.000193|-0.004|-0.000193|-0.004|-0.000193|-0.004|-0.000193|20.7096|0.0864|0.0444|0.002144|0.513889|150|0.021|0|0||0||||||||150|0|2|0|0|0
T|JPMX|202608|BANX|ODD|1000|LYNYN|790|1027328.34|50581|50451|100|0|100|0|0|0|0|0|0|0|0.05985|0.002909|0.05985|0.002909|0.05985|0.002909|0.05985|0.002909|0.08055|0.003915|20.577|0.1128|0.10125|0.004921|0.897606|100|0.005775|0|0||0||||||||130|0||||
T|JPMX|202608|BANX|ODD|250|LNNYN|139|82710.95|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANX|ODD|250|LNYYN|25|16430.4|798|707|91|0|91|0|0|0|0|0|0|0|0.07|0.003398|0.07|0.003398|0.07|0.003398|0.079231|0.003846|0.076923|0.003734|20.602692|0.102308|0.07|0.003398|0.684211|91|0.016154|0|0||0||||||||91|0|3|0|0|0
T|JPMX|202608|BANX|ODD|250|LYNYN|83|47780.41|2338|2244|94|0|94|0|0|0|0|0|0|0|0.051915|0.002516|0.051915|0.002516|0.026064|0.001263|0.031064|0.001505|0.066915|0.003242|20.637872|0.060851|0.051915|0.002516|0.853147|94|0.004468|0|0||0||||||||94|0||||
T|JPMX|202608|BANX|ROUND|1000|LNNNN|5272|18272313|888600|885225|675|0|0|0|0|1|42|27|0|605|-0.026756|-0.001303|0.005437|0.000265|0.008948|0.000436|0.066756|0.003252|0.059022|0.002875|20.526607||||||||||||||||||||8|20299|8614|1042809.001481
T|JPMX|202608|BANX|ROUND|1000|LNNYN|1701|3537388.38|170289|170289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANX|ROUND|1000|LNYNN|11|40984|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BANX|ROUND|1000|LNYYN|819|1725134.99|83713|83613|100|0|100|0|0|0|0|0|0|0|0.22|0.010792|0.22|0.010792|0.22|0.010792|0.22|0.010792|0.25|0.012264|20.385|0.29|0.22|0.010792|0.758621|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BANX|ROUND|1000|LYNYN|388|834663.88|40480|40065|328|0|328|0|0|0|0|0|0|0|0.088293|0.004326|0.088293|0.004326|0.088293|0.004326|-0.003171|-0.000155|-0.003171|-0.000155|20.408171|0.098293|0.088293|0.004326|0.898263|328|0.005|0|0||0||||||||200|128||||
T|JPMX|202608|BANX|ROUND|10000|LNNYN|1|16259.65|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANX|ROUND|10000|LNYYN|6|72674.04|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANX|ROUND|10000|LYNYN|2|26741|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANX|ROUND|20000|LNYYN|5|103050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANX|ROUND|20000|LYNYN|1|24609.5|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANX|ROUND|5000|LNNYN|3|19183.48|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BANX|ROUND|5000|LNYYN|7|41709.26|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BANX|ROUND|5000|LYNYN|17|113982.16|5518|5518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BANX|ROUND|50000|LNYYN|2|116586.09|5633|3100|200|0|200|0|0|0|0|0|0|0|-0.17|-0.008224|-0.28|-0.013546|-0.28|-0.013546|-0.33|-0.015965|-0.33|-0.015965|20.67|0.14|0.12|0.005806|0.857143|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BAOS|ODD|0|LNNNN|68|1615.92|3400|3300|100|0|0|0|0|0|0|100|0|0|-0.0248|-0.051351|-0.0248|-0.051351|-0.0254|-0.052593|-0.0178|-0.036857|0.0098|0.020292|0.48295||||||||||||||||||||2|1050|500|25241
T|JPMX|202608|BAOS|ODD|0|LNNYN|213|4192.76|7793|7793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAOS|ODD|0|LNYNN|6|140.75|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|50|
T|JPMX|202608|BAOS|ODD|0|LNYYN|591|8843.35|13307|13294|13|0|12|0|1|0|0|0|0|0|0|0|0|0|-0.004408|-0.007407|-0.028577|-0.048026|-0.031469|-0.052886|0.595035|0.002854|0|0|0|13|0.001427|0.076923|0||0||||||||13|0|2|0|0|0.076923
T|JPMX|202608|BAOS|ODD|0|LYNYN|432|8734.84|10489|10441|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000088|0.000148|-0.001523|-0.002577|0.590983|0.0001|0|0|0|48|0.00005|0|0||0||||||||48|0||||
T|JPMX|202608|BAOS|ROUND|0|LNNNN|18721|1374512.45|2727000|2720700|4800|0|2600|0|400|600|500|300|400|0|-0.005329|-0.011196|-0.005867|-0.012325|-0.007338|-0.015415|-0.00936|-0.019665|-0.011171|-0.023469|0.475992||||||||||||||||||||42|129973|50845|7864.3125
T|JPMX|202608|BAOS|ROUND|0|LNNYN|133|10828.04|19338|19338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|0|LNYNN|24|1732.76|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|100|
T|JPMX|202608|BAOS|ROUND|0|LNYYN|896|92858.98|168167|165546|2151|0|1098|0|1053|0|0|0|0|0|0.003181|0.006642|0.003181|0.006642|0.006171|0.012885|-0.003258|-0.006803|-0.010581|-0.022094|0.478903|0.007548|0.003181|0.006642|0.421409|2151|0.002184|0.48954|0||0||||||||2023|598|11|0|0|0.48954
T|JPMX|202608|BAOS|ROUND|0|LYNNN|7|704.86|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAOS|ROUND|0|LYNYN|1151|112793.67|191531|189089|2201|0|1282|0|919|0|0|0|0|0|-0.003515|-0.006369|-0.002388|-0.004327|0.000293|0.000531|0.00712|0.012903|0.005987|0.010849|0.551851|0.00214|-0.000044|-0.000079|-0.020439|2201|0.001092|0.417537|0||0||||||||2342|100||||
T|JPMX|202608|BAOS|ROUND|1000|LNNYN|8|13603.11|15790|15790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|1000|LNYYN|252|456950.73|682912|636017|3627|0|1327|0|2300|0|0|0|0|0|0.001747|0.003214|0.000617|0.001135|0.000407|0.000749|-0.006408|-0.01179|-0.011281|-0.020756|0.543499|0.002015|0.001262|0.002321|0.626024|3627|0.000377|0.634133|0||0||||||||38354|0|13|0|0|0.634133
T|JPMX|202608|BAOS|ROUND|1000|LYNYN|176|313979.16|424258|404431|2280|0|2280|0|0|0|0|0|0|0|-0.001167|-0.002198|-0.001062|-0.002|-0.002418|-0.004554|0.000756|0.001424|-0.001155|-0.002176|0.53089|0.001232|0.001053|0.001983|0.854701|2280|0.000089|0|0||0||||||||11190|589||||
T|JPMX|202608|BAOS|ROUND|10000|LNYYN|2|22267.81|46600|46600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|10000|LYNYN|2|27741.7|59295|59295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAOS|ROUND|20000|LNYYN|5|110766.86|238400|238400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|20000|LYNYN|1|23414|50900|50900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAOS|ROUND|250|LNNYN|68|27895.18|46466|46466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|250|LNYYN|398|218303.26|366869|362469|200|0|200|0|0|0|0|0|0|0|0.0058|0.013105|0.0058|0.013105|0.0063|0.014235|0.0068|0.015365|0.0132|0.029825|0.442575|0.01395|0.0058|0.013105|0.415771|200|0.004075|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|BAOS|ROUND|250|LYNYN|404|212019.5|336676|328126|3188|0|3188|0|0|0|0|0|0|0|-0.001114|-0.002049|-0.000681|-0.001252|0.000383|0.000705|0.005588|0.010283|-0.026132|-0.048085|0.543457|0.001201|0.000536|0.000987|0.446732|2438|0.000434|0|750|0|0||||||||4850|444||||
T|JPMX|202608|BAOS|ROUND|5000|LNNYN|1|5427.3|12654|12654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|5000|LNYYN|3|15357.4|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAOS|ROUND|5000|LYNYN|3|20200.8|25180|25180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAP|ODD|1000|LNNYN|146|411935.59|1074|1033|41|0|41|0|0|0|0|0|0|0|-0.274024|-0.00072|-0.158659|-0.000417|-0.110122|-0.000289|-0.107927|-0.000283|-0.051098|-0.000134|380.790366||||||||||||||||||||4|0|0|0
T|JPMX|202608|BAP|ODD|1000|LNYYN|677|1863830.67|4902|4790|99|0|74|0|25|0|0|0|0|0|0.128485|0.000339|0.091515|0.000242|0.002626|0.000007|0.079192|0.000209|-0.039495|-0.000104|378.837828|1.253838|0.161313|0.000426|0.128655|99|0.546263|0.252525|0||0||||||||112|0|15|0|0|0.252525
T|JPMX|202608|BAP|ODD|1000|LYNYN|798|2093470.53|5450|5408|33|0|33|0|0|0|0|0|0|0|0.376061|0.001016|0.376061|0.001016|0.447273|0.001208|0.311818|0.000843|-0.22|-0.000594|370.10697|0.548485|0.270606|0.000731|0.49337|32|0.143281|0|1|0|0||||||||42|0||||
T|JPMX|202608|BAP|ODD|10000|LNNYN|67|803402.54|2121|2121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAP|ODD|10000|LNYYN|656|7704950.51|20218|20041|114|0|114|0|0|0|0|0|0|0|0.200526|0.000523|0.193158|0.000504|0.171842|0.000448|-0.077544|-0.000202|0.118596|0.000309|383.594605|2.03886|0.316316|0.000825|0.155143|114|0.861272|0|0||0||||||||177|0|6|0|0|0
T|JPMX|202608|BAP|ODD|10000|LYNYN|141|1864171.81|4883|4687|142|0|142|0|0|0|0|0|0|0|0.379507|0.001002|0.592465|0.001565|0.618873|0.001635|0.293099|0.000774|0.606056|0.001601|378.597218|1.003592|0.84993|0.002245|0.846888|115|0.09487|0|27|0|0||||||||196|0||||
T|JPMX|202608|BAP|ODD|250|LNNYN|66|31984.47|83|78|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000031|-0.014|-0.000036|0.224|0.000581|0.236|0.000613|0.776|0.002014|385.303||||||||||||||||||||3|0|0|0
T|JPMX|202608|BAP|ODD|250|LNYYN|245|132570.21|347|336|11|0|9|0|2|0|0|0|0|0|0.191364|0.000508|0.152273|0.000404|0.109545|0.000291|-0.084091|-0.000223|-0.213182|-0.000566|376.525909|0.880909|0.166818|0.000443|0.18937|11|0.357045|0.181818|0||0||||||||11|0|8|0|0|0.181818
T|JPMX|202608|BAP|ODD|250|LYNYN|600|300868.89|792|787|5|0|4|0|1|0|0|0|0|0|0.662|0.001755|0.662|0.001755|0.63|0.00167|0.854|0.002264|0.152|0.000403|377.179|0.558|0.502|0.001331|0.899642|2|0.07|0|3|0.333333|0||||||||5|0||||
T|JPMX|202608|BAP|ODD|5000|LNNYN|451|4104665.52|10847|10847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAP|ODD|5000|LNYYN|459|3445608.89|9087|9070|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000525|380.815|1.23|0|0|0|17|0.615|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|BAP|ODD|5000|LYNYN|324|2366469.87|6240|6194|40|0|22|0|18|0|0|0|0|0|0.35925|0.00094|0.35925|0.00094|0.52025|0.001362|0.46975|0.001229|1.5835|0.004144|382.087875|0.52875|0.35925|0.00094|0.679433|40|0.08475|0.45|0||0||||||||46|0||||
T|JPMX|202608|BAP|ROUND|10000|LNNNN|418|6305128.8|16720|16600|120|0|0|40|0|0|80|0|0|0|-0.46|-0.00122|-0.48|-0.001273|-1.106667|-0.002935|-1.853333|-0.004915|-2.13|-0.005649|377.088333||||||||||||||||||||3|437|40|2082.507777
T|JPMX|202608|BAP|ROUND|10000|LNNYN|507|7862891.81|20626|20626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAP|ROUND|10000|LNYNN|11|168552|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|74|
T|JPMX|202608|BAP|ROUND|10000|LNYYN|2493|38869960.1|101825|99605|1786|0|1605|0|181|0|0|0|0|0|0.147724|0.000391|0.138301|0.000366|0.101475|0.000268|0.089941|0.000238|-0.157842|-0.000417|378.280929|0.943169|0.274605|0.000726|0.291152|1786|0.334282|0.101344|0||0||||||||2146|11|52|0|0|0.101344
T|JPMX|202608|BAP|ROUND|10000|LYNYN|823|12801676.51|33588|31626|1753|0|1565|0|188|0|0|0|0|0|0.281968|0.000746|0.345362|0.000914|0.233611|0.000618|0.200411|0.00053|0.075123|0.000199|377.96571|0.581917|0.539498|0.001427|0.927105|525|0.083771|0.085714|1133|0.126214|95|0.071579|0||||||1908|29||||
T|JPMX|202608|BAP|ROUND|20000|LNNNN|48532|1858771531.7|4853206|4852074|332|0|0|0|0|40|100|32|0|160|-0.580241|-0.001527|-0.807952|-0.002127|-0.650873|-0.001713|-0.731627|-0.001926|-1.801837|-0.004743|379.892139||||||||||||||||||||7|25411|5872|1902475.76506
T|JPMX|202608|BAP|ROUND|20000|LNNYN|30355|986311205.31|2565103|2563783|708|0|561|0|147|0|0|0|0|0|-0.129703|-0.000343|-0.132585|-0.000351|-0.005734|-0.000015|-0.23435|-0.00062|-0.216017|-0.000571|378.09202||||||||||||||||||||14|1|1|0.207627
T|JPMX|202608|BAP|ROUND|20000|LNYNN|22|819402|2146|2066|80|0|0|0|0|80|0|0|0|0|0.095|0.000245|0.105|0.000271|0.095|0.000245|0.095|0.000245|0.025|0.000065|387.45|0.96|0.105|0.000271|0.109375|80|0.4275|88|0||0||||||||80|0|1|58|58|88
T|JPMX|202608|BAP|ROUND|20000|LNYYN|21931|792007839.62|2082336|2067762|6909|0|5625|0|1284|0|0|0|0|0|0.194324|0.000513|0.150745|0.000398|0.010022|0.000026|-0.081483|-0.000215|-0.25951|-0.000685|378.600062|0.976396|0.402183|0.001062|0.411906|6909|0.287106|0.185845|0||0||||||||11796|1082|149|282|282|0.185845
T|JPMX|202608|BAP|ROUND|20000|LYNYN|1467|53273989.59|139554|135047|3231|0|2828|0|403|0|0|0|0|0|0.198914|0.000531|0.207292|0.000553|0.100638|0.000269|0.204757|0.000547|0.124305|0.000332|374.561128|0.611139|0.591498|0.001579|0.967862|1303|0.043876|0.230238|1710|0.060234|218|0.116697|0||||||3846|299||||
T|JPMX|202608|BAP|ROUND|200000|LNNNN|1|310464|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAP|ROUND|200000|LNNYN|7|4013788.54|10747|10747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAP|ROUND|200000|LNYYN|125|46610689.82|125456|124333|320|0|0|0|320|0|0|0|0|0|-1.01|-0.002757|-0.98|-0.002675|-0.89|-0.002429|-0.9|-0.002457|-3.38|-0.009226|366.35|0.24|0|0|0|320|0.12|1|0||0||||||||40|280|1|0|0|1
T|JPMX|202608|BAP|ROUND|200000|LYNYN|460|118919173.08|309750|307868|370|0|67|0|303|0|0|0|0|0|-0.270649|-0.000701|-0.467027|-0.00121|-0.121919|-0.000316|0.146541|0.00038|0.272486|0.000706|385.937486|0.773243|0.756297|0.00196|0.978085|86|0.036453|0.290698|284|0.978873|0||||||||1228|0||||
T|JPMX|202608|BAP|ROUND|50000|LNNNN|66592|5026666599.4|13318920|13317574|546|0|0|0|10|158|374|4|0|0|-0.433516|-0.001149|-0.655568|-0.001737|-0.028828|-0.000076|-0.124689|-0.00033|-0.510989|-0.001354|377.408306||||||||||||||||||||19|35492|8911|2690.747253
T|JPMX|202608|BAP|ROUND|50000|LNNYN|25951|2598740704.12|6857015|6851575|2070|0|1555|0|515|0|0|0|0|0|-0.196715|-0.000519|-0.232971|-0.000615|-0.257319|-0.000679|-0.575435|-0.001518|-0.698961|-0.001844|378.999565||||||||||||||||||||19|676|676|0.248792
T|JPMX|202608|BAP|ROUND|50000|LNYNN|34|2640037.5|7025|6972|53|0|0|0|0|0|0|0|13|40|0.028679|0.000076|0.029057|0.000077|0.029245|0.000078|0.02283|0.000061|-1.166604|-0.003095|376.97|0.72|0.211321|0.000561|0.293501|53|0.25434|262215.471698|0||0||||||||40|13|1|480|31|262215.471698
T|JPMX|202608|BAP|ROUND|50000|LNYYN|10464|1168956543.38|3096445|3064644|8703|0|7326|0|1377|0|0|0|0|0|0.169432|0.000451|0.120764|0.000321|0.063052|0.000168|0.024895|0.000066|-0.326121|-0.000868|375.751417|0.793639|0.326272|0.000868|0.411109|8703|0.233683|0.158221|0||0||||||||16962|1827|106|282|282|0.158221
T|JPMX|202608|BAP|ROUND|50000|LYNYN|267|30789016.82|80325|72907|1596|0|1489|0|107|0|0|0|0|0|0.028543|0.000075|-0.076212|-0.000201|-0.027065|-0.000071|-0.312384|-0.000823|-0.262403|-0.000691|379.540132|0.561203|0.472165|0.001244|0.841344|791|0.090395|0.001264|760|0.080263|45|0.01|1||||||4296|107||||
T|JPMX|202608|BAPR|ODD|1000|LYNYN|1|3640.78|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAPR|ROUND|200000|LNNYN|1|261600|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|0|LNNYN|3|476.46|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|0|LNYYN|98|10097.23|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|0|LYNYN|192|18008.21|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ODD|1000|LNNYN|6|8980.46|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|1000|LNYYN|65|133297.96|3061|3061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|1000|LYNYN|170|342809.74|7969|7969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ODD|250|LNNYN|23|15847.76|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|250|LNYYN|57|31034.45|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ODD|250|LYNYN|111|62671.57|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ROUND|1000|LNNNN|11066|49566984|1106600|1106300|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000667|-0.01|-0.000222|-0.2|-0.004446|-0.17|-0.003779|-0.07|-0.001556|44.98||||||||||||||||||||1|2450|1271|1
T|JPMX|202608|BAR|ROUND|1000|LNNYN|400|1784953|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|1000|LNYNN|40|175959|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BAR|ROUND|1000|LNYYN|831|3564722|83100|83100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|1000|LYNYN|104|455676.51|10481|10481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ROUND|10000|LNNNN|2008|31015415|692000|692000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|571|325|
T|JPMX|202608|BAR|ROUND|10000|LNNYN|145|2082870|48100|48100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|10000|LNYNN|93|1426423|31900|31900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|10000|LNYYN|3709|54761249.13|1270758|1270758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|10000|LYNYN|309|4689593.93|109659|109659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ROUND|20000|LNNNN|1191|27886349|627600|627600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|462|258|
T|JPMX|202608|BAR|ROUND|20000|LNNYN|24|627643|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|20000|LNYNN|37|877343|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|20000|LNYYN|816|19524614.41|450773|450773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|20000|LYNYN|98|2582807.12|59562|59562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ROUND|5000|LNNYN|133|1138359.47|26391|26391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|5000|LNYYN|4804|41119802.04|959754|959754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|5000|LYNYN|188|1540916.78|35826|35826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAR|ROUND|50000|LNNYN|1|56641|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAR|ROUND|50000|LYNYN|3|186445|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BARK|ODD|0|LNNYN|226|8031.51|761|761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BARK|ODD|0|LNYYN|243|21052.88|2010|2010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BARK|ODD|0|LYNYN|397|20446.48|1989|1988|1|0|0|0|1|0|0|0|0|0|0.08|0.007893|0.08|0.007893|0.08|0.007893|0.08|0.007893|0.07|0.006907|10.135|0.09|0.08|0.007893|0.888889|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|BARK|ODD|1000|LNNYN|13|13930.32|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BARK|ODD|1000|LNYYN|7|7303|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BARK|ODD|250|LNNYN|27|17285.46|1602|1602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BARK|ODD|250|LNYYN|194|115306.04|11757|11659|98|0|98|0|0|0|0|0|0|0|0.037041|0.003641|0.055408|0.005447|0.055408|0.005447|0.061633|0.006059|0.045408|0.004464|10.172143|0.118367|0.083776|0.008236|0.707759|98|0.017296|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|BARK|ODD|250|LYNYN|69|33592.53|3227|3126|101|0|25|0|76|0|0|0|0|0|0.084653|0.008183|0.084653|0.008183|0.084653|0.008183|0.072277|0.006987|0.079802|0.007714|10.344455|0.18495|0.17495|0.016912|0.945931|101|0.005|0.752475|0||0||||||||101|0||||
T|JPMX|202608|BARK|ROUND|1000|LNNNN|18112|22781784|2166800|2165871|429|0|0|0|0|0|126|2|301|0|-0.079464|-0.007666|-0.08366|-0.00807|-0.078951|-0.007616|-0.075128|-0.007247|-0.122564|-0.011823|10.366422||||||||||||||||||||12|20864|11736|70394.340326
T|JPMX|202608|BARK|ROUND|1000|LNNYN|3898|4188747.03|390878|390878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BARK|ROUND|1000|LNYNN|10|14410|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BARK|ROUND|1000|LNYYN|4139|4485546.9|418170|416532|1320|0|1209|0|111|0|0|0|0|0|0.062307|0.005848|0.055489|0.005208|0.052572|0.004935|0.038807|0.003643|-0.038739|-0.003636|10.653572|0.136644|0.094057|0.008829|0.688335|1320|0.021294|0.084091|0||0||||||||1638|0|14|0|0|0.084091
T|JPMX|202608|BARK|ROUND|1000|LYNYN|158|208671.04|19776|19286|429|0|429|0|0|0|0|0|0|0|0.032704|0.003131|0.016387|0.001569|0.016387|0.001569|0.016387|0.001569|0.131492|0.012588|10.445536|0.079324|0.07|0.006701|0.882457|400|0.005|0|29|0|0||||||||486|0||||
T|JPMX|202608|BARK|ROUND|250|LNNNN|4776|4520896|477600|476883|517|0|0|0|0|200|200|100|17|0|-0.097447|-0.009934|-0.085841|-0.008751|-0.047698|-0.004862|-0.041567|-0.004237|-0.079961|-0.008151|9.80971||||||||||||||||||||6|2777|1885|6043.274662
T|JPMX|202608|BARK|ROUND|250|LNNYN|6|5846|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BARK|ROUND|250|LNYNN|2|1938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BARK|ROUND|250|LNYYN|21|20244|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BARK|ROUND|250|LYNYN|14|13101|1400|1300|100|0|0|0|100|0|0|0|0|0|0.08|0.008552|0.08|0.008552|0.03|0.003207|0.03|0.003207|0.02|0.002138|9.355|0.09|0.08|0.008552|0.888889|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|BARK|ROUND|5000|LNYYN|1|5510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BASG|ODD|1000|LNYYN|2|3648.64|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BASG|ODD|1000|LYNYN|2|4104.88|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BASG|ROUND|1000|LNNNN|905|2613229|90500|90500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BASG|ROUND|1000|LYNYN|2|5772|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BASG|ROUND|10000|LYNYN|3|43395|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BASG|ROUND|5000|LYNYN|2|11542|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BASV|ROUND|1000|LNNNN|356|1135986|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BASV|ROUND|1000|LNYYN|1|3194|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BASV|ROUND|1000|LYNYN|2|6379|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BASV|ROUND|10000|LYNYN|4|76926|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BASV|ROUND|5000|LNYYN|1|9576|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BASV|ROUND|5000|LYNYN|1|9579|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATL|ODD|0|LNNYN|12518|1086834.35|805072|805072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ODD|0|LNYYN|1|5.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATL|ODD|0|LYNYN|1133|19981.79|14764|14672|74|0|70|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.34473|0.01|0|0|0|74|0.005|0.054054|0||0||||||||92|0||||
T|JPMX|202608|BATL|ROUND|0|LNNNN|1|222.78|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|0|LNNYN|11166|1608991.03|1190748|1190748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|0|LNYYN|2|389.04|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|0|LYNYN|281|43196.63|32053|31541|512|0|512|0|0|0|0|0|0|0|0.001953|0.001478|0.001953|0.001478|0.001953|0.001478|0.001953|0.001478|0.006328|0.004788|1.321563|0.01|0.001953|0.001478|0.195313|412|0.005|0|100|0|0||||||||512|0||||
T|JPMX|202608|BATL|ROUND|1000|LNNNN|503|1137493.3|842634|841334|1300|0|0|0|0|0|0|0|1300|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.05|-0.033898|1.475||||||||||||||||||||1|230454|26470|80921.290653
T|JPMX|202608|BATL|ROUND|1000|LNNYN|1241|2714970.62|2006298|2006298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|1000|LNYYN|92|363274.8|261447|261447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|1000|LYNNN|14|33198.27|24471|24471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATL|ROUND|1000|LYNYN|11641|21180345.9|15752521|15716624|24732|0|22832|0|1900|0|0|0|0|0|0.00194|0.001452|0.00194|0.001452|0.004285|0.003207|0.013007|0.009735|0.018666|0.01397|1.336127|0.01|0.005175|0.003873|0.517467|11934|0.005|0.067035|12798|0.085951|0||||||||35197|700||||
T|JPMX|202608|BATL|ROUND|10000|LNNNN|6|61575.42|44328|44328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2974|85|
T|JPMX|202608|BATL|ROUND|10000|LNNYN|27|343087.93|254368|254368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|10000|LYNNN|2|20411.16|14476|14476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATL|ROUND|10000|LYNYN|61|833559.83|619540|597643|1699|0|1699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018835|0.013288|1.417425|0.01|0|0|0|1699|0.005|0|0||0||||||||21897|0||||
T|JPMX|202608|BATL|ROUND|20000|LNNYN|3|68745|50300|50300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|20000|LYNYN|23|607262.72|448804|448804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATL|ROUND|250|LNNNN|58|42319.3|31280|30582|698|0|0|0|0|0|0|0|698|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.03|-0.022814|1.315||||||||||||||||||||1|9413|1215|64425.486684
T|JPMX|202608|BATL|ROUND|250|LNNYN|597|260631.46|192253|192253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|250|LNYYN|11|10472|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|250|LYNNN|1|879.13|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATL|ROUND|250|LYNYN|1708|1244606.18|924705|919571|5500|0|4900|0|600|0|0|0|0|0|0.002727|0.002061|0.002727|0.002061|0.002727|0.002061|0.006364|0.004809|0.012182|0.009205|1.323364|0.01|0.002727|0.002061|0.272727|4000|0.005|0.075|1500|0.2|0||||||||5134|600||||
T|JPMX|202608|BATL|ROUND|5000|LNNNN|64|432779.56|323976|323976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56196|5595|
T|JPMX|202608|BATL|ROUND|5000|LNNYN|107|700633.88|521731|521731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|5000|LNYNN|1|5573.16|4068|4068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATL|ROUND|5000|LYNNN|2|13206.82|9862|9862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATL|ROUND|5000|LYNYN|146|963603.15|707397|671482|22511|0|18711|0|3800|0|0|0|0|0|0.011594|0.008457|0.011594|0.008457|0.011594|0.008457|0.010217|0.007453|0.026432|0.019279|1.370973|0.01|0.008218|0.005994|0.82182|6711|0.002988|0.178811|15800|0.164557|0||||||||29015|6900||||
T|JPMX|202608|BATL|ROUND|50000|LNNYN|2|122437|89700|89700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ODD|0|LNNYN|55|5542.48|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ODD|0|LNYYN|981|94157.5|1688|1682|6|0|5|0|1|0|0|0|0|0|0.118333|0.002096|0.118333|0.002096|0.125|0.002214|0.128333|0.002273|0.18|0.003188|56.465|0.213333|0.118333|0.002096|0.554688|6|0.0475|0.166667|0||0||||||||6|0|5|0|0|0.166667
T|JPMX|202608|BATRA|ODD|0|LYNYN|1660|175777.68|3111|3110|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.005303|56.575|0.27|0|0|0|1|0.135|1|0||0||||||||1|0||||
T|JPMX|202608|BATRA|ODD|1000|LNNYN|56|172105.47|3133|3133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ODD|1000|LNYYN|591|1697392.41|30800|30637|163|0|163|0|0|0|0|0|0|0|0.11227|0.00205|0.11227|0.00205|0.100245|0.001831|0.085521|0.001562|-0.016258|-0.000297|54.762669|0.41184|0.11227|0.00205|0.272605|163|0.149785|0|0||0||||||||163|0|3|0|0|0
T|JPMX|202608|BATRA|ODD|1000|LYNYN|722|1863624.47|32949|32907|42|0|42|0|0|0|0|0|0|0|0.19|0.003446|0.19|0.003446|0.19|0.003446|-0.11|-0.001995|-0.1|-0.001814|55.135|0.21|0.19|0.003446|0.904762|42|0.01|0|0||0||||||||42|0||||
T|JPMX|202608|BATRA|ODD|250|LNNYN|37|27489.05|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ODD|250|LNYYN|785|402318.85|7230|7164|66|0|66|0|0|0|0|0|0|0|0.139545|0.00247|0.139545|0.00247|0.139545|0.00247|0.068636|0.001215|0.093636|0.001657|56.503485|0.521818|0.139545|0.00247|0.267422|66|0.191136|0|0||0||||||||66|0|7|0|0|0
T|JPMX|202608|BATRA|ODD|250|LYNYN|1625|577616.04|10370|10356|14|0|0|0|14|0|0|0|0|0|0.14|0.002455|0.14|0.002455|0.14|0.002455|0.14|0.002455|0.17|0.002981|57.03|0.14|0.14|0.002455|1|0|||14|1|0||||||||14|0||||
T|JPMX|202608|BATRA|ODD|5000|LNNYN|15|80552.08|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ODD|5000|LNYYN|114|609688|11156|11156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATRA|ODD|5000|LYNYN|2|10606.86|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRA|ROUND|10000|LNNNN|22216|248415506|4443200|4441853|147|0|0|0|0|1|27|17|102|0|0.05483|0.001002|0.061633|0.001126|0.054558|0.000997|0.047619|0.00087|-0.170612|-0.003118|54.712483||||||||||||||||||||9|26222|12300|34987.319728
T|JPMX|202608|BATRA|ROUND|10000|LNNYN|735|8269114.69|147043|147043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ROUND|10000|LNYNN|4|44298|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|BATRA|ROUND|10000|LNYYN|733|7818600.36|143316|143116|52|0|52|0|0|0|0|0|0|0|-0.036538|-0.000645|-0.086538|-0.001528|-0.036538|-0.000645|-0.036538|-0.000645|-0.156538|-0.002764|56.635|0.23|0.123462|0.00218|0.536789|52|0.053269|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BATRA|ROUND|10000|LYNYN|18|214752.42|3846|3846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRA|ROUND|20000|LNYYN|10|336732.08|5901|5901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATRA|ROUND|20000|LYNYN|11|390331.23|6883|6883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRA|ROUND|200000|LNYYN|4|922577.59|16137|16137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATRA|ROUND|200000|LYNYN|11|2741629.82|48021|48021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRA|ROUND|5000|LNNNN|26194|144368273|2619400|2617726|374|0|0|0|0|0|104|170|100|0|-0.151043|-0.00273|-0.148316|-0.002681|-0.141711|-0.002562|-0.133155|-0.002407|-0.145455|-0.002629|55.321003||||||||||||||||||||6|28976|16664|23652.802139
T|JPMX|202608|BATRA|ROUND|5000|LNNYN|19327|106750002.59|1932963|1932963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ROUND|5000|LNYNN|19|105949|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|BATRA|ROUND|5000|LNYYN|6760|37454165.49|677654|675254|1570|0|1360|0|210|0|0|0|0|0|0.082242|0.001505|0.081834|0.001497|0.028777|0.000527|0.000051|0.000001|-0.02172|-0.000397|54.655096|0.160229|0.086561|0.001584|0.540229|1570|0.036834|0.133758|0||0||||||||2400|0|24|0|0|0.133758
T|JPMX|202608|BATRA|ROUND|5000|LYNYN|801|4461275.31|80639|80497|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00094|-0.03|-0.000564|0|0|-0.49|-0.009217|-0.31|-0.005831|53.165|0.13|0.13|0.002445|1|0|||100|0|0||||||||142|0||||
T|JPMX|202608|BATRA|ROUND|50000|LNNYN|2|243667|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRA|ROUND|50000|LNYYN|11|1104261.8|19254|18016|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|0.1|0.001726|57.95|0.46|0|0|0|100|0.23|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BATRA|ROUND|50000|LYNYN|23|2344276|41060|41060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRK|ODD|0|LNNYN|122|15284.74|301|268|33|0|14|0|19|0|0|0|0|0|0.025303|0.000504|0.020152|0.000401|0.008939|0.000178|0.035909|0.000715|0.034697|0.000691|50.194394||||||||||||||||||||10|19|19|0.575758
T|JPMX|202608|BATRK|ODD|0|LNYYN|344|35268.42|683|601|80|0|66|0|14|0|0|0|0|0|-0.019375|-0.000373|-0.020375|-0.000392|-0.03625|-0.000697|0.010875|0.000209|-0.048|-0.000924|51.975688|0.094625|0.013|0.00025|0.137384|80|0.040813|0.175|0||0||||||||82|0|28|5|5|0.175
T|JPMX|202608|BATRK|ODD|0|LYNYN|864|85797.72|1671|1633|35|0|31|0|4|0|0|0|0|0|-0.025143|-0.000497|-0.021143|-0.000418|-0.026857|-0.000531|-0.032857|-0.000649|-0.010286|-0.000203|50.623429|0.054857|0.045714|0.000903|0.833333|6|0.026667|0.166667|29|0.103448|0||||||||38|0||||
T|JPMX|202608|BATRK|ODD|1000|LNNYN|423|949345.05|18204|18118|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000194|-0.005349|-0.000104|0.010698|0.000208|0.021395|0.000415|-0.074651|-0.001449|51.523372||||||||||||||||||||3|0|0|0
T|JPMX|202608|BATRK|ODD|1000|LNYYN|495|1265592.79|24535|23702|799|0|657|0|142|0|0|0|0|0|-0.002991|-0.000058|-0.007434|-0.000144|-0.004919|-0.000095|-0.005357|-0.000104|-0.043742|-0.000848|51.580275|0.058949|0.010375|0.000201|0.176008|799|0.024287|0.177722|0||0||||||||833|0|16|0|0|0.177722
T|JPMX|202608|BATRK|ODD|1000|LYNYN|615|1364100.22|26716|24944|1510|0|1260|0|250|0|0|0|0|0|0.028613|0.000559|0.025507|0.000498|0.021725|0.000424|0.004725|0.000092|-0.025712|-0.000502|51.226202|0.061358|0.048838|0.000953|0.795953|686|0.014216|0.225948|814|0.116708|10|0.03|0||||||1772|0||||
T|JPMX|202608|BATRK|ODD|250|LNNYN|262|155969.21|3097|3063|23|0|22|0|1|0|0|0|0|0|-0.057391|-0.001176|-0.134783|-0.002763|-0.125217|-0.002567|-0.13087|-0.002683|0.451739|0.00926|48.781739||||||||||||||||||||3|8|8|0.043478
T|JPMX|202608|BATRK|ODD|250|LNYYN|420|216022.02|4181|3881|300|0|250|0|50|0|0|0|0|0|0.006433|0.000125|0.0175|0.000339|0.013333|0.000258|-0.002133|-0.000041|-0.049233|-0.000954|51.5875|0.124|0.0283|0.000549|0.228226|300|0.04785|0.166667|0||0||||||||300|0|30|7|7|0.166667
T|JPMX|202608|BATRK|ODD|250|LYNYN|719|329642.78|6392|6286|97|0|83|0|14|0|0|0|0|0|0.045979|0.000901|0.042887|0.000841|0.039588|0.000776|0.024433|0.000479|-0.028041|-0.00055|51.019536|0.075155|0.052268|0.001024|0.695473|52|0.021346|0.269231|45|0|0||||||||106|0||||
T|JPMX|202608|BATRK|ODD|5000|LNNYN|10|51257.14|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRK|ODD|5000|LNYYN|18|91608.63|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATRK|ODD|5000|LYNYN|8|41484.34|777|580|158|0|98|0|60|0|0|0|0|0|0.048608|0.000906|-0.027595|-0.000515|-0.057975|-0.001081|-0.053165|-0.000991|-0.113544|-0.002117|53.626203|0.06481|0.06481|0.001209|1|0|||158|0.379747|0||||||||197|0||||
T|JPMX|202608|BATRK|ROUND|1000|LNNNN|849|4195953|84900|84533|366|0|0|0|0|100|100|100|66|0|-0.065191|-0.00134|-0.070656|-0.001453|-0.074262|-0.001527|-0.047213|-0.000971|-0.255191|-0.005247|48.633005||||||||||||||||||||4|2095|1430|13535.934426
T|JPMX|202608|BATRK|ROUND|1000|LNNYN|399|1954095|39900|39800|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000617|-0.02|-0.000411|-0.02|-0.000411|-0.02|-0.000411|0|0|48.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|BATRK|ROUND|1000|LNYNN|7|34185|700|500|200|0|100|0|100|0|0|0|0|0|0.03|0.000617|-0.33|-0.006791|-0.17|-0.003498|0.8|0.016463|0.51|0.010495|48.595|0.37|0.03|0.000617|0.081081|200|0.17|0.5|0||0||||||||200|0|2|90|0|0.5
T|JPMX|202608|BATRK|ROUND|1000|LNYYN|958|4679597|95800|91200|4420|0|3620|0|800|0|0|0|0|0|-0.020075|-0.000413|-0.042932|-0.000883|-0.034335|-0.000706|-0.064534|-0.001327|0.061955|0.001274|48.634678|0.162364|0.043188|0.000888|0.265993|4420|0.059588|0.180995|0||0||||||||4600|0|46|0|0|0.180995
T|JPMX|202608|BATRK|ROUND|1000|LYNYN|194|952806|19400|18100|1031|0|605|0|426|0|0|0|0|0|-0.022095|-0.000448|-0.02161|-0.000438|-0.028109|-0.00057|-0.052357|-0.001062|-0.266634|-0.00541|49.282493|0.069176|0.066266|0.001345|0.957936|200|0.0075|0.5|831|0.392298|0||||||||1300|0||||
T|JPMX|202608|BATRK|ROUND|10000|LNNNN|18522|193100366|3704400|3702417|1583|0|0|0|7|562|576|411|27|0|0.000891|0.000017|-0.004656|-0.000088|0.001352|0.000026|0.032066|0.000608|0.004561|0.000087|52.697634||||||||||||||||||||15|50929|20894|7095.699305
T|JPMX|202608|BATRK|ROUND|10000|LNNYN|977|12168440.51|239872|239872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRK|ROUND|10000|LNYNN|19|199378|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|621|400|
T|JPMX|202608|BATRK|ROUND|10000|LNYYN|995|13158694.69|261398|255888|2968|0|2968|0|0|0|0|0|0|0|0.066723|0.001296|0.051353|0.000997|0.033789|0.000656|0.011821|0.00023|-0.024419|-0.000474|51.497862|0.166661|0.09739|0.001891|0.584363|2968|0.034635|0|0||0||||||||4109|444|23|0|0|0
T|JPMX|202608|BATRK|ROUND|10000|LYNNN|4|42642|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRK|ROUND|10000|LYNYN|65|886885.79|17492|13373|1819|0|1807|0|12|0|0|0|0|0|0.070594|0.001389|0.070715|0.001391|0.07586|0.001493|-0.026113|-0.000514|-0.35862|-0.007056|50.823593|0.177916|0.089505|0.001761|0.503074|850|0.095588|0|941|0.01169|28|0.03|0.035714||||||3513|128||||
T|JPMX|202608|BATRK|ROUND|20000|LNNNN|1|30696|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|JPMX|202608|BATRK|ROUND|20000|LNNYN|45509|1203389122.28|23260855|23260455|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001171|0.02|0.00039|0.03|0.000585|0.04|0.000781|0|0|51.245||||||||||||||||||||1|0|0|1
T|JPMX|202608|BATRK|ROUND|20000|LNYYN|11765|330924475.18|6416043|6355589|16047|0|11954|0|4093|0|0|0|0|0|-0.002787|-0.000054|-0.016913|-0.000328|-0.030154|-0.000586|-0.044172|-0.000858|-0.078193|-0.001519|51.488099|0.083487|0.026874|0.000522|0.321896|16047|0.028307|0.255063|0||0||||||||29521|3175|107|804|504|0.255063
T|JPMX|202608|BATRK|ROUND|20000|LYNYN|166|4947677.44|96528|82383|3218|0|2190|0|1028|0|0|0|0|0|-0.029584|-0.000575|-0.04078|-0.000793|-0.050643|-0.000985|-0.035062|-0.000682|-0.120345|-0.002341|51.416729|0.04083|0.040003|0.000778|0.979755|230|0.01013|0.982609|2888|0.277701|100|0.01|0||||||5600|438||||
T|JPMX|202608|BATRK|ROUND|200000|LNNYN|1|590150|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRK|ROUND|200000|LNYYN|7|2049957.65|39391|38391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATRK|ROUND|5000|LNNNN|25490|165077520|3260300|3256905|2595|0|0|0|286|823|1114|107|265|0|-0.005243|-0.000104|-0.004306|-0.000085|-0.028295|-0.000559|-0.015802|-0.000312|-0.052098|-0.00103|50.588235||||||||||||||||||||29|65951|26179|14698.658574
T|JPMX|202608|BATRK|ROUND|5000|LNNYN|2330|13220245.25|255409|254909|500|0|500|0|0|0|0|0|0|0|0.002|0.000038|0.02|0.000383|0.034|0.000651|0.06|0.001149|0.016|0.000306|52.221||||||||||||||||||||5|0|0|0
T|JPMX|202608|BATRK|ROUND|5000|LNYNN|43|274191|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1149|429|
T|JPMX|202608|BATRK|ROUND|5000|LNYYN|12095|63835369.85|1240722|1228190|11165|0|10113|0|1052|0|0|0|0|0|-0.011517|-0.00022|-0.006111|-0.000117|-0.006889|-0.000132|-0.0111|-0.000212|-0.011127|-0.000213|52.269501|0.074224|0.01727|0.00033|0.232675|11165|0.028477|0.094223|0||0||||||||12518|10|121|210|204|0.094223
T|JPMX|202608|BATRK|ROUND|5000|LYNNN|3|20001|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATRK|ROUND|5000|LYNYN|4099|21438466.24|413070|404361|7119|0|6338|0|781|0|0|0|0|0|0.006793|0.00013|0.0083|0.000159|-0.006439|-0.000124|-0.015294|-0.000293|-0.055242|-0.00106|52.115018|0.053322|0.046126|0.000885|0.865042|1971|0.015959|0.101471|4684|0.104184|464|0.012586|0.200431||||||8471|108||||
T|JPMX|202608|BATRK|ROUND|50000|LNNYN|1031|63361777.89|1240079|1240079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATRK|ROUND|50000|LNYYN|631|38900525.36|779196|763346|2482|0|2482|0|0|0|0|0|0|0|-0.012137|-0.000238|-0.020195|-0.000396|-0.011892|-0.000233|-0.019547|-0.000384|0.047423|0.000931|50.961376|0.079384|0.019712|0.000387|0.248312|2482|0.029836|0|0||0||||||||2800|455|11|0|0|0
T|JPMX|202608|BATRK|ROUND|50000|LYNYN|38|2506890.04|48686|35058|940|0|433|0|507|0|0|0|0|0|-0.023223|-0.000449|-0.038319|-0.000741|-0.037713|-0.000729|-0.060202|-0.001164|-0.04983|-0.000963|51.740059|0.041713|0.037138|0.000718|0.890334|200|0.0125|0|705|0.669504|35|0.01|1||||||2600|136||||
T|JPMX|202608|BATT|ODD|0|LNNYN|5|260.11|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ODD|0|LNYYN|156|5372.44|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ODD|0|LYNYN|29|1764.97|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ODD|1000|LNNYN|1|1027.41|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ODD|1000|LNYYN|21|23277.77|1529|1529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ODD|1000|LYNYN|17|20971.48|1403|1403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ODD|250|LNNYN|3|1608.87|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ODD|250|LNYYN|50|22334.96|1425|1425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ODD|250|LYNYN|25|15277.2|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ROUND|1000|LNNYN|45|76103.72|4935|4935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|1000|LNYYN|248|593477.83|37281|37281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|1000|LYNYN|146|265346.92|17206|17206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ROUND|10000|LNNYN|13|242028|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|10000|LNYYN|4|56073.5|3801|3801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|10000|LYNYN|3|47829.6|3248|1912|1336|0|1336|0|0|0|0|0|0|0|0.056257|0.003918|0.066257|0.004614|0.046257|0.003221|0.046257|0.003221|0.036257|0.002525|14.36|0.06|0.056257|0.003918|0.937625|500|0.005|0|836|0|0||||||||1336|0||||
T|JPMX|202608|BATT|ROUND|20000|LNNYN|46|1599865|108000|108000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|20000|LNYYN|139|5201213|344300|341500|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000696|-0.01|-0.000696|-0.01|-0.000696|-0.02|-0.001393|14.36|0.06|0|0|0|200|0.03|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|BATT|ROUND|20000|LYNYN|4|109023.63|7133|7133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ROUND|5000|LNNYN|1|7680|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|5000|LNYYN|24|148404.18|9844|9844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|5000|LYNYN|3|21032|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ROUND|50000|LNNNN|2|181719|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2574|15|
T|JPMX|202608|BATT|ROUND|50000|LNNYN|2|120680|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|50000|LNYNN|2|177191|11900|11200|700|0|0|0|0|0|0|0|0|700|0.09|0.00603|0.09|0.00603|0.09|0.00603|0.09|0.00603|0.03|0.00201|14.925|0.13|0.07|0.00469|0.538462|700|0.03|2193717|0||0||||||||2800|0|1|1719|0|2193717
T|JPMX|202608|BATT|ROUND|50000|LNYYN|3|281427|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BATT|ROUND|50000|LYNNN|3|273088|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BATT|ROUND|50000|LYNYN|1444|86266221|5791400|5791400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ODD|0|LNYYN|4|719.77|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ODD|1000|LNYYN|9|26045.28|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ODD|1000|LYNYN|7|21761.32|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ODD|250|LNYYN|42|20026.5|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ODD|250|LYNYN|2|825.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ODD|5000|LNYYN|2|10282.66|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ROUND|10000|LYNYN|11|142154.21|2588|2588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ROUND|20000|LNYYN|1|44652.4|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ROUND|20000|LYNYN|17|469106|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ROUND|200000|LNNYN|17|4684300|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BAUG|ROUND|200000|LNYYN|47|14328356|259200|259200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ROUND|200000|LYNYN|16|6221237|112300|112300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ROUND|5000|LNNNN|355|1965206|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|JPMX|202608|BAUG|ROUND|5000|LNYNN|1|5543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|0|
T|JPMX|202608|BAUG|ROUND|5000|LNYYN|3|16495|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ROUND|5000|LYNYN|35|199586.19|3621|3621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAUG|ROUND|50000|LNYYN|2|159926.46|2906|2906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAUG|ROUND|50000|LYNYN|4|231527.96|4212|4212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAVA|ODD|0|LNYYN|1|91.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BAVA|ODD|0|LYNYN|1|20.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAVA|ODD|250|LYNYN|1|986.88|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAVA|ROUND|1000|LYNYN|1|3519.16|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAX|ODD|0|LNNNN|475|37632.8|1411|1405|6|0|1|0|0|0|5|0|0|0|0|0|0|0|0.003333|0.000124|0.02|0.000747|0.073333|0.002738|26.785||||||||||||||||||||3|223|33|2100
T|JPMX|202608|BAX|ODD|0|LNNYN|2261|253453.3|9318|9301|17|0|17|0|0|0|0|0|0|0|0.000588|0.000021|0.002941|0.000107|0.055882|0.002029|-0.091176|-0.003311|-0.001765|-0.000064|27.539706||||||||||||||||||||4|0|0|0
T|JPMX|202608|BAX|ODD|0|LNYYN|129|15714.22|582|566|16|0|16|0|0|0|0|0|0|0|0.035|0.001325|0.035|0.001325|-0.025|-0.000947|-0.03|-0.001136|0.025|0.000947|26.4125|0.045|0.015|0.000568|0.333333|16|0.015|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|BAX|ODD|0|LYNNN|1|134.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BAX|ODD|0|LYNYN|3233|337036.39|12549|12347|166|0|156|0|10|0|0|0|0|0|0.006175|0.000228|0.011657|0.00043|0.014849|0.000548|0.001235|0.000046|0.033223|0.001226|27.105211|0.01259|0.01003|0.00037|0.796651|64|0.00457|0.0625|94|0.06383|8|0.01|0||||||202|0||||
T|JPMX|202608|BAX|ODD|1000|LNNNN|678|858057.86|31666|31341|325|0|0|0|0|175|150|0|0|0|-0.004462|-0.000164|0.001385|0.000051|0.009385|0.000344|0.021385|0.000784|-0.039846|-0.001461|27.271769||||||||||||||||||||7|4304|674|1791.923077
T|JPMX|202608|BAX|ODD|1000|LNNYN|4549|7926007.27|293453|293375|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000371|-0.028462|-0.001057|0.011538|0.000428|0.033077|0.001228|0.011538|0.000428|26.934231||||||||||||||||||||2|0|0|0
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T|JPMX|202608|BB|ROUND|50000|LNNYN|141|8596661.09|982804|982804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BB|ROUND|50000|LNYYN|179|10966006.82|1287706|1281806|7|0|7|0|0|0|0|0|0|0|0|0|-0.04|-0.004706|-0.12|-0.014118|-0.06|-0.007059|-0.09|-0.010588|8.5|0.02|0|0|0|7|0.01|0|0||0||||||||1400|0|1|0|0|0
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T|JPMX|202608|BBAG|ODD|0|LYNYN|27|2441.41|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAG|ODD|1000|LNYYN|1|2757.81|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAG|ODD|1000|LYNYN|54|124419.15|2752|2752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BBAG|ODD|250|LYNYN|41|26994.69|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAG|ROUND|1000|LNNYN|13|58818|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BBAG|ROUND|10000|LYNYN|13|177924.64|3938|3938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAG|ROUND|20000|LNNNN|4|90580|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAG|ROUND|20000|LNYNN|2|45290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|BBAG|ROUND|20000|LNYYN|2|49844|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAG|ROUND|20000|LYNYN|6|167451.85|3705|3705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAG|ROUND|200000|LNYYN|1|337706.48|7478|7478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAG|ROUND|5000|LNNYN|6|36716.24|811|811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAG|ROUND|5000|LNYYN|13|112655.78|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAG|ROUND|5000|LYNYN|246|2167493.01|47859|47859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BBAI|ODD|0|LNNYN|64694|5352497.69|1728425|1728287|138|0|127|0|11|0|0|0|0|0|0.01|0.003279|0.01|0.003279|0.01|0.003279|0.003768|0.001236|-0.002464|-0.000808|3.049855||||||||||||||||||||4|11|11|0.07971
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T|JPMX|202608|BBAI|ROUND|20000|LYNNN|18|497658.13|157627|157627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BBAI|ROUND|250|LNNYN|31422|13330733.6|4271737|4270427|1310|0|223|0|1087|0|0|0|0|0|0.01|0.003291|0.01|0.003291|0.008672|0.002854|0.014962|0.004924|0.01345|0.004427|3.038359||||||||||||||||||||6|1087|1087|0.829771
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T|JPMX|202608|BBAI|ROUND|5000|LNNNN|1245|9650314.96|3106234|3106234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207473|7839|
T|JPMX|202608|BBAI|ROUND|5000|LNNYN|13496|92249235.66|29281259|29281259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAI|ROUND|5000|LNYYN|1|6725.25|2135|2135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BBAI|ROUND|5000|LYNYN|2185|17415226.73|5550748|5514225|15594|0|10488|0|5106|0|0|0|0|0|0.006529|0.002098|0.006529|0.002098|0.006529|0.002098|0.00253|0.000813|-0.015402|-0.004948|3.112638|0.01|0.006529|0.002098|0.652943|7412|0.003651|0.431732|8182|0.23295|0||||||||36523|0||||
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T|JPMX|202608|BBAI|ROUND|50000|LNNYN|34|3130922.56|1005041|1005041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAI|ROUND|50000|LNYYN|41|3994830|1268200|1268200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAI|ROUND|50000|LYNNN|9|530167.24|170866|170866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BBAI+|ODD|0|LNYYN|2|1.39|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAI+|ODD|0|LYNYN|16|69.32|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAI+|ROUND|0|LNNYN|47|666.9|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAI+|ROUND|0|LNYYN|32|2123.47|13805|13805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAI+|ROUND|0|LYNYN|57|2529.93|19121|19121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAI+|ROUND|250|LNYYN|10|4614.94|34500|34500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAI+|ROUND|250|LYNYN|8|3847.91|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAR|ODD|0|LNNYN|214|24217.19|1581|1568|13|0|13|0|0|0|0|0|0|0|-0.04|-0.002231|-0.04|-0.002231|-0.06|-0.003346|-0.06|-0.003346|-0.16|-0.008924|17.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBAR|ODD|0|LNYYN|347|43765.33|2779|2719|60|0|60|0|0|0|0|0|0|0|-0.033333|-0.002041|-0.037167|-0.002276|-0.052167|-0.003194|-0.054333|-0.003327|-0.032333|-0.00198|16.331167|0.061|0.001833|0.000112|0.030055|60|0.029583|0|0||0||||||||60|0|9|0|0|0
T|JPMX|202608|BBAR|ODD|0|LYNYN|216|17909.37|1158|1136|22|0|22|0|0|0|0|0|0|0|0.004091|0.000285|-0.029545|-0.002059|-0.030455|-0.002122|-0.050455|-0.003516|0.029091|0.002027|14.351136|0.020455|0.019545|0.001362|0.955556|2|0.005|0|20|0|0||||||||22|0||||
T|JPMX|202608|BBAR|ODD|1000|LNNYN|165|201037.51|13731|13731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAR|ODD|1000|LNYYN|286|363914.18|22972|22972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAR|ODD|1000|LYNYN|161|215171.16|13462|13142|287|0|209|0|78|0|0|0|0|0|0.017944|0.001226|0.020662|0.001412|0.036028|0.002462|0.019721|0.001347|0.010662|0.000728|14.63601|0.04122|0.041568|0.00284|1.008453|78|0.005|0|165|0.472727|44|0.01|0||||||320|0||||
T|JPMX|202608|BBAR|ODD|250|LNNYN|463|266827.46|18087|18087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAR|ODD|250|LNYYN|635|382435|25368|25035|313|0|227|0|86|0|0|0|0|0|-0.015016|-0.001013|-0.021278|-0.001435|-0.009712|-0.000655|-0.012332|-0.000832|0.093259|0.006289|14.829441|0.05147|0.014792|0.000997|0.287399|313|0.018339|0.27476|0||0||||||||333|0|9|42|42|0.27476
T|JPMX|202608|BBAR|ODD|250|LYNYN|255|146974.07|9414|9279|96|0|95|0|1|0|0|0|0|0|0.006927|0.000438|0.019635|0.001242|0.003594|0.000227|0.016823|0.001065|0.022656|0.001434|15.803281|0.014063|0.007344|0.000465|0.522222|95|0.003395|0|1|1|0||||||||135|0||||
T|JPMX|202608|BBAR|ROUND|1000|LNNNN|19441|48597895|2952200|2950599|1601|0|0|0|0|600|701|200|100|0|-0.062436|-0.003982|-0.059944|-0.003823|-0.014966|-0.000954|-0.019988|-0.001275|-0.005509|-0.000351|15.679525||||||||||||||||||||12|63127|14318|9894.312305
T|JPMX|202608|BBAR|ROUND|1000|LNNYN|16442|47638073.2|3020606|3019207|978|0|761|0|217|0|0|0|0|0|-0.013011|-0.000839|0.003993|0.000257|0.023809|0.001535|0.035915|0.002315|0.042418|0.002735|15.511324||||||||||||||||||||10|0|0|0.221881
T|JPMX|202608|BBAR|ROUND|1000|LNYNN|47|114480|7400|7062|38|0|0|0|0|38|0|0|0|0|0.05|0.003536|0.05|0.003536|0.05|0.003536|-0.21|-0.014851|0.29|0.020509|14.14|0.46|0.05|0.003536|0.108696|38|0.205|327|0||0||||||||100|0|1|1108|504|327
T|JPMX|202608|BBAR|ROUND|1000|LNYYN|13762|33484039.68|2119312|2108242|7776|0|6552|0|1224|0|0|0|0|0|-0.006189|-0.000399|-0.007349|-0.000474|-0.011046|-0.000712|-0.010512|-0.000678|-0.001104|-0.000071|15.507309|0.061475|0.010858|0.0007|0.176631|7776|0.025308|0.157407|0||0||||||||10643|351|75|0|0|0.157407
T|JPMX|202608|BBAR|ROUND|1000|LYNNN|2|4499|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAR|ROUND|1000|LYNYN|8104|13131469.04|873610|866258|4812|0|4110|0|702|0|0|0|0|0|0.009584|0.000582|0.007305|0.000443|0.004422|0.000268|-0.00824|-0.0005|-0.018506|-0.001123|16.477686|0.033776|0.03134|0.001902|0.92789|822|0.008345|0.121655|3890|0.129049|100|0.01|1||||||7137|85||||
T|JPMX|202608|BBAR|ROUND|10000|LNNNN|4|59442|3400|3000|400|0|0|0|100|200|0|100|0|0|0.01|0.00058|0.0075|0.000435|0.0075|0.000435|0.0075|0.000435|-0.05|-0.002898|17.25625||||||||||||||||||||2|2870|1160|3075.25
T|JPMX|202608|BBAR|ROUND|10000|LNNYN|5543|71922597.09|4486649|4484249|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000586|-0.013333|-0.000781|-0.016667|-0.000977|-0.07|-0.004103|-0.076667|-0.004494|17.061667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|BBAR|ROUND|10000|LNYYN|3631|47085770.1|3063908|3042908|4884|0|3679|0|1205|0|0|0|0|0|0.003136|0.000198|-0.009399|-0.000592|-0.020259|-0.001276|-0.034671|-0.002184|-0.076723|-0.004833|15.874703|0.050586|0.012268|0.000773|0.242512|4884|0.019159|0.246724|0||0||||||||9200|800|23|0|0|0.246724
T|JPMX|202608|BBAR|ROUND|10000|LYNYN|90|1165232.58|73358|70823|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000407|-0.006667|-0.000407|-0.033333|-0.002036|-0.016667|-0.001018|-0.036667|-0.002239|16.375|0.03|0.03|0.001832|1|0|||300|0.333333|0||||||||1171|0||||
T|JPMX|202608|BBAR|ROUND|20000|LNNNN|1|22425|1300|1100|200|0|0|0|0|0|200|0|0|0|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|-0.06|-0.003477|17.255||||||||||||||||||||1|0|0|6462
T|JPMX|202608|BBAR|ROUND|20000|LNNYN|131|3000909|168900|168900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAR|ROUND|20000|LNYYN|388|8609806.24|476841|474441|500|0|100|0|400|0|0|0|0|0|-0.008|-0.000446|-0.016|-0.000892|-0.056|-0.003122|-0.034|-0.001895|-0.042|-0.002341|17.94|0.036|0|0|0|500|0.018|0.8|0||0||||||||600|300|2|0|0|0.8
T|JPMX|202608|BBAR|ROUND|20000|LYNYN|30|860027.98|56508|56508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAR|ROUND|5000|LNNNN|3|23312|1600|1400|200|0|0|0|0|0|200|0|0|0|0.01|0.000686|0.01|0.000686|-0.03|-0.002058|-0.03|-0.002058|-0.03|-0.002058|14.575||||||||||||||||||||1|1052|264|1956
T|JPMX|202608|BBAR|ROUND|5000|LNNYN|9229|59180004.85|3685739|3684606|300|0|100|0|200|0|0|0|0|0|-0.02|-0.001235|0|0|0.003333|0.000206|0.023333|0.001441|-0.07|-0.004324|16.188333||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|BBAR|ROUND|5000|LNYNN|2|13800|800|600|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0.03|0.001739|0.03|0.001739|-0.02|-0.001159|17.25|0.06|0|0|0|200|0.03|55247|0||0||||||||100|100|1|501|347|55247
T|JPMX|202608|BBAR|ROUND|5000|LNYYN|4486|29270508.17|1861385|1851810|4022|0|3622|0|400|0|0|0|0|0|0.008011|0.000529|0.006271|0.000414|0.010641|0.000702|0.013212|0.000872|0.030209|0.001994|15.152064|0.05818|0.013923|0.000919|0.239316|4022|0.022128|0.099453|0||0||||||||7000|900|23|0|0|0.099453
T|JPMX|202608|BBAR|ROUND|5000|LYNYN|153|1111195.25|73461|67391|1926|0|1628|0|298|0|0|0|0|0|0.033126|0.002168|0.025877|0.001694|-0.006651|-0.000435|-0.018074|-0.001183|-0.03162|-0.00207|15.277736|0.063904|0.060919|0.003987|0.953282|675|0.005|0.296296|1151|0.085143|100|0.005|0||||||4276|275||||
T|JPMX|202608|BBAR|ROUND|50000|LNNYN|6|641429.07|42014|42014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAR|ROUND|50000|LNYYN|6|593019.4|42186|42186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAR|ROUND|50000|LYNYN|11|1565098.46|111406|84200|400|0|300|0|100|0|0|0|0|0|-0.1025|-0.007249|-0.1|-0.007072|-0.0325|-0.002298|-0.08|-0.005658|-0.04|-0.002829|14.14|0.025|0.03|0.002122|1.2|0|||300|0|100|0.01|1||||||4300|0||||
T|JPMX|202608|BBAX|ODD|0|LNNYN|9|1042.71|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|0|LNYYN|15|1422.63|22|21|1|0|1|0|0|0|0|0|0|0|0.04|0.000609|0.03|0.000457|0.03|0.000457|0.01|0.000152|0.01|0.000152|65.65|0.06|0.04|0.000609|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BBAX|ODD|0|LYNYN|665|120763.82|1871|1865|4|0|1|0|3|0|0|0|0|0|0|0|0|0|0.0325|0.000507|0.03|0.000468|-0.0275|-0.000429|64.15625|0.0275|0|0|0|4|0.01375|0.75|0||0||||||||6|0||||
T|JPMX|202608|BBAX|ODD|1000|LNNYN|13|32219.56|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|1000|LNYYN|85|215228.62|3322|3322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|1000|LYNYN|82|210320.04|3248|3213|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.02|-0.000308|64.94|0.02|0|0|0|35|0.01|0|0||0||||||||35|0||||
T|JPMX|202608|BBAX|ODD|250|LNNYN|6|1686.12|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|250|LNYYN|27|16759.25|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|250|LYNYN|151|44859|696|692|4|0|4|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0|0|0.01|0.000156|0.02|0.000311|64.21|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|JPMX|202608|BBAX|ODD|5000|LNNYN|4|24252.8|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|5000|LNYYN|20|115010.59|1770|1770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAX|ODD|5000|LYNYN|14|81352.44|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAX|ROUND|10000|LNNYN|19|239553.48|3714|3714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ROUND|10000|LNYYN|59|743950.69|11500|11300|100|0|100|0|0|0|0|0|0|0|0.02|0.000314|0.02|0.000314|0.02|0.000314|0.01|0.000157|0.1|0.001571|63.67|0.04|0.02|0.000314|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BBAX|ROUND|10000|LYNYN|197|2619679.18|40451|40451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAX|ROUND|20000|LNYYN|2|55073.13|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAX|ROUND|20000|LYNYN|14|440154.83|6792|6092|1|0|1|0|0|0|0|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.05|0.000773|64.65|0.02|0.02|0.000309|1|0|||1|0|0||||||||700|0||||
T|JPMX|202608|BBAX|ROUND|200000|LNYYN|2|401543|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAX|ROUND|5000|LNNNN|855|5549719|85500|84600|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000461|-0.02|-0.000307|-0.02|-0.000307|0.01|0.000154|-0.04|-0.000614|65.12||||||||||||||||||||1|942|610|971
T|JPMX|202608|BBAX|ROUND|5000|LNNYN|230|1491623.3|23013|23013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ROUND|5000|LNYNN|5|32411|500|300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000618|-0.06|-0.000927|-0.04|-0.000618|64.73|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BBAX|ROUND|5000|LNYYN|1010|6570000.53|101374|101274|100|0|100|0|0|0|0|0|0|0|0.05|0.000779|-0.02|-0.000312|-0.02|-0.000312|0|0|0.03|0.000468|64.155|0.05|0.01|0.000156|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BBAX|ROUND|5000|LYNYN|1981|12867934.51|198561|198561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBAX|ROUND|50000|LNNYN|1|199392|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBAX|ROUND|50000|LNYYN|9|1433849.74|22238|22238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBAX|ROUND|50000|LYNYN|40|7361931|113800|113800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBB|ODD|0|LNYYN|4|126.31|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBB|ODD|0|LYNYN|1|31.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBB|ODD|1000|LYNYN|5|9624.39|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBB|ODD|250|LYNYN|1|957.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBB|ROUND|1000|LNNNN|2055|6337519|205500|205500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|15|
T|JPMX|202608|BBB|ROUND|1000|LNNYN|2|8007.04|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBB|ROUND|1000|LNYNN|1|3037|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBB|ROUND|1000|LNYYN|2|6050|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBB|ROUND|1000|LYNNN|1|3140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBB|ROUND|1000|LYNYN|15|48275.6|1581|1581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBB|ROUND|5000|LYNYN|2|15779|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ODD|0|LNYYN|11|1315.84|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBI|ODD|0|LYNYN|2|101.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ODD|1000|LNYYN|4|6121.69|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBI|ODD|1000|LYNYN|21|64041.8|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ODD|250|LNYYN|12|4963.2|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBI|ODD|250|LYNYN|8|5419.55|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ODD|5000|LYNYN|1|5026.23|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ROUND|10000|LNYYN|1|10162|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBI|ROUND|10000|LYNYN|4|45634|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ROUND|20000|LNYYN|4|106201|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBI|ROUND|20000|LYNYN|2|45144.12|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ROUND|5000|LNYYN|13|65985|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBI|ROUND|5000|LYNYN|8|42450.42|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBI|ROUND|50000|LNYYN|3|245153.13|4851|4851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBS|ODD|0|LYNYN|6|507.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBS|ODD|1000|LYNYN|4|15972.95|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBS|ODD|250|LNYYN|1|963.49|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBS|ODD|250|LYNYN|6|3551.47|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBS|ROUND|10000|LYNYN|1|10860.5|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBS|ROUND|20000|LYNYN|2|52141.32|1026|1026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBS|ROUND|5000|LYNYN|10|60107.66|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY|ODD|0|LNNYN|449|46244.67|9308|9248|60|0|45|0|15|0|0|0|0|0|0.01|0.002227|0.01|0.002227|0.01|0.002227|0.015|0.003341|-0.015|-0.003341|4.49||||||||||||||||||||2|15|15|0.25
T|JPMX|202608|BBBY|ODD|0|LNYYN|54|5928.14|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY|ODD|0|LYNYN|1135|90183.93|19615|19180|431|0|431|0|0|0|0|0|0|0|0.004536|0.000995|0.002309|0.000506|0.001102|0.000242|0.001334|0.000293|-0.005905|-0.001295|4.559072|0.009188|0.005719|0.001254|0.622475|137|0.005456|0|294|0|0||||||||435|0||||
T|JPMX|202608|BBBY|ODD|250|LNNYN|261|93599.1|18895|18895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY|ODD|250|LNYYN|6|2134.29|457|375|82|0|0|0|82|0|0|0|0|0|0|0|-0.01|-0.002169|0.11|0.023861|0.13|0.0282|0.14|0.030369|4.61|0.02|0|0|0|82|0.01|1|0||0||||||||82|0|1|0|0|1
T|JPMX|202608|BBBY|ODD|250|LYNYN|415|147345.07|31138|30343|536|0|471|0|65|0|0|0|0|0|-0.003442|-0.000733|-0.00333|-0.000709|-0.008703|-0.001854|-0.0143|-0.003046|-0.003405|-0.000725|4.695056|0.01|0.002379|0.000507|0.237873|368|0.00555|0.17663|168|0|0||||||||795|0||||
T|JPMX|202608|BBBY|ROUND|1000|LNNNN|1214|2519324.16|537779|537679|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002176|-0.01|-0.002176|-0.01|-0.002176|0.01|0.002176|-0.03|-0.006529|4.595||||||||||||||||||||1|50232|14968|0
T|JPMX|202608|BBBY|ROUND|1000|LNNYN|1805|3613055.07|761013|761013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|1000|LNYNN|4|4357.18|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|208|
T|JPMX|202608|BBBY|ROUND|1000|LNYYN|915|1768778.52|363635|361435|1300|0|700|0|600|0|0|0|0|0|0.008846|0.00195|0.010385|0.002289|0.017308|0.003816|-0.048846|-0.010769|0.120385|0.026541|4.535769|0.039231|0.008846|0.00195|0.22549|1300|0.015192|0.461538|0||0||||||||2100|0|7|0|0|0.461538
T|JPMX|202608|BBBY|ROUND|1000|LYNNN|83|176229.53|37932|37932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY|ROUND|1000|LYNYN|2173|4171615.83|880313|862281|8355|0|7297|0|1058|0|0|0|0|0|0.000788|0.000172|-0.000651|-0.000142|-0.004924|-0.001074|-0.011672|-0.002547|-0.014513|-0.003167|4.58294|0.010548|0.004189|0.000914|0.397141|5240|0.00507|0.152672|3115|0.082825|0||||||||16862|400||||
T|JPMX|202608|BBBY|ROUND|10000|LNNYN|13|189460.64|39496|36215|444|0|0|0|444|0|0|0|0|0|0.007748|0.001686|0.007748|0.001686|0.007748|0.001686|0.007748|0.001686|-0.012252|-0.002666|4.595||||||||||||||||||||1|1292|1292|1
T|JPMX|202608|BBBY|ROUND|10000|LNYYN|7|89306.11|20151|20151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|10000|LYNYN|126|1682488.14|354630|340488|610|0|510|0|100|0|0|0|0|0|0.006557|0.001436|0.001639|0.000359|0|0|-0.020328|-0.004453|0.027869|0.006104|4.565328|0.01|0.006557|0.001436|0.655738|210|0.005|0|400|0.25|0||||||||12042|0||||
T|JPMX|202608|BBBY|ROUND|20000|LNNYN|16|516629.8|108919|108919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|20000|LNYYN|1|22050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|20000|LYNYN|25|614357.84|129062|104182|3218|0|900|0|2318|0|0|0|0|0|-0.006004|-0.001304|-0.006004|-0.001304|-0.01243|-0.0027|-0.023617|-0.00513|-0.019279|-0.004188|4.603701|0.01|0.008403|0.001825|0.840273|1028|0.0025|0.416342|2190|0.863014|0||||||||20813|0||||
T|JPMX|202608|BBBY|ROUND|250|LNNNN|2558|1699516.97|359021|358821|200|0|0|0|0|0|0|100|0|100|0.005|0.001088|-0.01|-0.002176|0.05|0.010881|0.17|0.036997|0.09|0.019587|4.595||||||||||||||||||||2|27802|6098|202055
T|JPMX|202608|BBBY|ROUND|250|LNNYN|1201|845233.17|184093|183893|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006565|-0.03|-0.006565|-0.03|-0.006565|-0.19|-0.041575|0.2|0.043764|4.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBBY|ROUND|250|LNYNN|32|16400.1|3460|3360|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002174|-0.04|-0.008696|-0.03|-0.006522|-0.17|-0.036957|0.05|0.01087|4.6|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|108|103|0
T|JPMX|202608|BBBY|ROUND|250|LNYYN|231|131684.99|28566|27766|705|0|705|0|0|0|0|0|0|0|-0.018652|-0.004087|-0.024326|-0.00533|-0.005887|-0.00129|-0.008014|-0.001756|-0.091773|-0.020108|4.563972|0.022837|0.001418|0.000311|0.062112|705|0.010709|0|0||0||||||||800|0|7|0|0|0
T|JPMX|202608|BBBY|ROUND|250|LYNNN|137|98578.33|20527|20401|126|0|0|0|0|0|126|0|0|0|-0.01|-0.002242|-0.01|-0.002242|-0.01|-0.002242|-0.01|-0.002242|0.03|0.006726|4.46|0|0|0||0|||126|4600|0||||||||126|0||||
T|JPMX|202608|BBBY|ROUND|250|LYNYN|7607|6150836.39|1319847|1311948|4146|0|4064|0|82|0|0|0|0|0|0.004383|0.000963|0.003852|0.000846|0.015|0.003294|0.004252|0.000934|0.013138|0.002885|4.553151|0.010712|0.005639|0.001239|0.526458|2115|0.004972|0.012766|2031|0.02708|0||||||||7799|100||||
T|JPMX|202608|BBBY|ROUND|5000|LNNNN|43|246892.3|56725|56725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4056|1823|
T|JPMX|202608|BBBY|ROUND|5000|LNNYN|37|278561.47|58120|58120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|5000|LNYYN|96|628356|143900|143900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|5000|LYNNN|8|44384.54|10072|10072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY|ROUND|5000|LYNYN|288|2040887.16|424071|404689|4802|0|4602|0|200|0|0|0|0|0|0.001869|0.000405|0.001036|0.000225|0.002702|0.000586|-0.000747|-0.000162|-0.029068|-0.006299|4.614794|0.01|0.00306|0.000663|0.306018|2700|0.006171|0.074074|2102|0|0||||||||17650|106||||
T|JPMX|202608|BBBY|ROUND|50000|LNNYN|3|250775|52500|52500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY|ROUND|50000|LYNYN|5|339976.9|74486|26329|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.001642|-0.01|-0.002189|0.005|0.001095|-0.01|-0.002189|0.055|0.012042|4.5675|0.015|0.015|0.003284|1|0|||400|0|0||||||||12500|0||||
T|JPMX|202608|BBBY+|ODD|0|LNNYN|810|948.18|2064|2064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY+|ODD|0|LNYYN|349|6514.2|13730|13730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY+|ODD|0|LYNYN|6224|69820.73|222095|222095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY+|ROUND|0|LNNYN|16|2023.9|2984|2984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|0|LNYYN|637|76305.55|175202|175202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|0|LYNYN|779|81514.12|120129|120129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY+|ROUND|1000|LNNYN|15|18292.86|18428|18428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|1000|LNYYN|77|114594.19|124812|124812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|1000|LYNYN|99|171159.07|175183|175183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY+|ROUND|250|LNNYN|29|14618.98|15256|15256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|250|LNYYN|285|141324.24|186554|186554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|250|LYNYN|518|264197.99|303328|303328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBY+|ROUND|5000|LNYYN|4|26544.81|32036|32036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBY+|ROUND|5000|LYNYN|2|12725.22|14997|14997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBYW|ODD|0|LNNYN|58|733.63|1312|1312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBYW|ODD|0|LNYYN|299|6448.66|8152|8152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBYW|ODD|0|LYNYN|495|7951.29|13053|13053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBYW|ROUND|0|LNNYN|38|3270.59|6692|6692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|0|LNYYN|310|31286.7|43259|43259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|0|LYNYN|1297|93821.14|181072|181072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBYW|ROUND|1000|LNNYN|15|21662.15|25181|25181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|1000|LNYYN|55|95371.92|114418|114418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|1000|LYNYN|129|242654.77|274227|274227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBYW|ROUND|250|LNNYN|21|12145.6|16303|16303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|250|LNYYN|176|93546.84|117918|117918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|250|LYNYN|318|170420.15|192785|192785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBBYW|ROUND|5000|LNYYN|1|8880|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBBYW|ROUND|5000|LYNYN|2|10700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ODD|0|LNNYN|7|405.46|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ODD|0|LNYYN|17|1590.46|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ODD|0|LYNYN|20|1572.93|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ODD|1000|LNNYN|2|5940.48|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ODD|1000|LNYYN|24|54417.34|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ODD|1000|LYNYN|27|70720.78|1320|1320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ODD|250|LNNYN|4|1937.73|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ODD|250|LNYYN|12|7419.4|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ODD|250|LYNYN|14|7942.6|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ODD|5000|LYNYN|1|5154.24|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ROUND|1000|LYNYN|1|4860|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ROUND|10000|LNNYN|4|42376.2|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|10000|LNYYN|10|158981.56|2892|2892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|10000|LYNYN|14|174353.82|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ROUND|20000|LNNYN|150|4038320|76200|76200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|20000|LNYYN|114|3098693|57300|57300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|20000|LYNYN|15|324144|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ROUND|5000|LNNNN|1310|7066945|131000|131000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|39|
T|JPMX|202608|BBC|ROUND|5000|LNNYN|8|48804.44|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|5000|LNYNN|6|32457|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|5000|LNYYN|16|98375.6|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|5000|LYNYN|58|350225.17|6494|6494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBC|ROUND|50000|LNNYN|59|3149940|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBC|ROUND|50000|LNYYN|89|5038270|94000|94000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|0|LNNYN|2|320.02|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|0|LNYYN|24|3197.89|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|0|LYNYN|1225|235433.83|2201|2199|2|0|2|0|0|0|0|0|0|0|0.14|0.001312|0.14|0.001312|0.27|0.002531|0.33|0.003094|0.59|0.005531|106.67|0.14|0.14|0.001312|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|BBCA|ODD|1000|LNNYN|125|338405.92|3182|3182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|1000|LNYYN|152|306494.24|2883|2870|13|0|13|0|0|0|0|0|0|0|0.03|0.000292|0.03|0.000292|0.03|0.000292|0.03|0.000292|-0.04|-0.000389|102.845|0.05|0.03|0.000292|0.6|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|BBCA|ODD|1000|LYNYN|858|1402920.14|13136|13122|14|0|14|0|0|0|0|0|0|0|0.09|0.000853|0.09|0.000853|0.09|0.000853|0.06|0.000569|0.07|0.000663|105.505|0.09|0.09|0.000853|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|BBCA|ODD|10000|LNNYN|9|91060.52|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|10000|LNYYN|63|632630.19|5981|5981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|10000|LYNYN|18|189422.14|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCA|ODD|250|LNNYN|20|15964.26|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|250|LNYYN|38|25740.73|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|250|LYNYN|1353|675145.21|6340|6340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCA|ODD|5000|LNNYN|61|390737.64|3676|3676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|5000|LNYYN|23|157737.75|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ODD|5000|LYNYN|48|345102.67|3230|3230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCA|ROUND|10000|LNNNN|25178|268301904|2517800|2516200|100|0|0|0|0|0|0|100|0|0|-0.08|-0.000778|-0.08|-0.000778|-0.08|-0.000778|-0.08|-0.000778|0.01|0.000097|102.865||||||||||||||||||||1|18444|6119|22841
T|JPMX|202608|BBCA|ROUND|10000|LNNYN|942|9996091.98|94265|94265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ROUND|10000|LNYNN|32|340457|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BBCA|ROUND|10000|LNYYN|2179|23321921.19|218198|218098|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.09|-0.000874|102.96|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BBCA|ROUND|10000|LYNNN|2|21125|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCA|ROUND|10000|LYNYN|735|7952813.5|74053|73453|600|0|500|0|100|0|0|0|0|0|0.03|0.000282|0.031667|0.000297|0.041667|0.000391|0.031667|0.000297|0.065|0.00061|106.54|0.046667|0.036667|0.000344|0.785714|500|0.006|0.2|100|0|0||||||||600|0||||
T|JPMX|202608|BBCA|ROUND|20000|LNNYN|32|722475.31|6746|6746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ROUND|20000|LNYYN|132|2832093.28|26515|26515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ROUND|20000|LYNYN|579|16623283.06|154469|148819|5600|0|4600|0|1000|0|0|0|0|0|0.078214|0.000738|0.078214|0.000738|0.077143|0.000728|0.0575|0.000542|0.074286|0.000701|106.019286|0.081429|0.079286|0.000748|0.973684|1200|0.005|0.083333|4400|0.204545|0||||||||5100|500||||
T|JPMX|202608|BBCA|ROUND|200000|LNYYN|2|628350|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ROUND|50000|LNNYN|1|195301|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCA|ROUND|50000|LNYYN|7|1018654.76|9768|9768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCA|ROUND|50000|LYNYN|24|3567720|34150|34150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCB|ODD|1000|LNYYN|2|8068.97|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCB|ODD|1000|LYNYN|2|7803.72|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCB|ROUND|1000|LYNYN|1|4436|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCB|ROUND|5000|LYNYN|2|14941.07|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCP|ODD|0|LNNYN|50|5355.71|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCP|ODD|0|LNYYN|177|16362.88|1734|1734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCP|ODD|0|LYNYN|1105|115244.66|12463|12461|2|0|2|0|0|0|0|0|0|0|-0.03|-0.003235|-0.04|-0.004313|-0.05|-0.005391|-0.05|-0.005391|-0.22|-0.02372|9.275|0.09|0.08|0.008625|0.888889|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|BBCP|ODD|250|LNNYN|45|24660.41|2599|2599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCP|ODD|250|LNYYN|97|48548.34|5162|5017|51|0|5|0|46|0|0|0|0|0|-0.017549|-0.001938|-0.017549|-0.001938|-0.017549|-0.001938|-0.017549|-0.001938|-0.021471|-0.002371|9.054608|0.03902|0.00049|0.000054|0.012563|51|0.019265|0.901961|0||0||||||||145|0|2|0|0|0.901961
T|JPMX|202608|BBCP|ODD|250|LYNNN|1|375.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCP|ODD|250|LYNYN|60|33041.6|3503|3503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCP|ROUND|1000|LNNNN|7716|14700190.68|1539463|1539063|400|0|0|0|200|0|0|0|200|0|0.005|0.000524|-0.04|-0.004188|-0.01|-0.001047|0.005|0.000524|0.065|0.006806|9.55||||||||||||||||||||2|9863|3504|52325.5
T|JPMX|202608|BBCP|ROUND|1000|LNNYN|15471|31978544.14|3352481|3352281|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|0|0|9.495||||||||||||||||||||1|0|0|1
T|JPMX|202608|BBCP|ROUND|1000|LNYNN|18|33650|3600|3400|200|0|0|0|0|200|0|0|0|0|0.01|0.001072|0.03|0.003215|0.01|0.001072|0.03|0.003215|-0.01|-0.001072|9.33|0.02|0|0|0|200|0.01|228|0||0||||||||200|0|1|26|22|228
T|JPMX|202608|BBCP|ROUND|1000|LNYYN|7173|16434438.5|1715343|1709443|2260|0|1630|0|630|0|0|0|0|0|-0.000447|-0.000048|0.002212|0.000236|0.009018|0.000961|-0.001942|-0.000207|0.001022|0.000109|9.385341|0.050327|0.004982|0.000531|0.098998|2260|0.022673|0.278761|0||0||||||||5000|300|24|0|0|0.278761
T|JPMX|202608|BBCP|ROUND|1000|LYNNN|4|5821.8|620|560|60|0|60|0|0|0|0|0|0|0|0.04|0.004269|0.04|0.004269|0.04|0.004269|-0.11|-0.01174|-0.11|-0.01174|9.37|0.04|0.04|0.004269|1|0|||60|0|0||||||||200|0||||
T|JPMX|202608|BBCP|ROUND|1000|LYNYN|967|1896920.26|199724|197670|1363|0|1363|0|0|0|0|0|0|0|0.016423|0.001775|0.014369|0.001553|0.014369|0.001553|0.025814|0.00279|0.061229|0.006617|9.252799|0.069208|0.024912|0.002692|0.35996|493|0.061232|0|870|0|0||||||||1812|100||||
T|JPMX|202608|BBCP|ROUND|10000|LNNNN|6|113981|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563|478|
T|JPMX|202608|BBCP|ROUND|10000|LNNYN|10|119783.68|12963|12963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCP|ROUND|10000|LNYNN|5|96959|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1543|132|
T|JPMX|202608|BBCP|ROUND|10000|LNYYN|15|245130.84|26535|16267|3668|0|3668|0|0|0|0|0|0|0|0.003544|0.000382|-0.01373|-0.001481|0.009727|0.00105|0.103653|0.011184|0.103926|0.011214|9.267906|0.06964|-0.003457|-0.000373|-0.04964|3668|0.036549|0|0||0||||||||1800|2068|6|0|0|0
T|JPMX|202608|BBCP|ROUND|10000|LYNNN|6|114169|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCP|ROUND|10000|LYNYN|26|393499.38|41816|40606|1|0|1|0|0|0|0|0|0|0|0.03|0.003079|0.04|0.004105|0.04|0.004105|0.04|0.004105|0.07|0.007183|9.745|0.03|0.03|0.003079|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|BBCP|ROUND|20000|LNNYN|7|313105|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCP|ROUND|20000|LNYNN|1|20585|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|627|0|
T|JPMX|202608|BBCP|ROUND|20000|LNYYN|64|2164969.88|234091|201691|2600|0|2500|0|100|0|0|0|0|0|-0.066154|-0.007139|-0.063077|-0.006807|-0.06|-0.006475|-0.013077|-0.001411|-0.009615|-0.001038|9.267115|0.041154|0.000385|0.000042|0.009346|2600|0.020385|0.038462|0||0||||||||4700|400|10|0|0|0.038462
T|JPMX|202608|BBCP|ROUND|20000|LYNNN|4|88040|9700|9600|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|0|0|8.935|0.03|0.03|0.003358|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|BBCP|ROUND|20000|LYNYN|24|800519.01|86521|74621|529|0|529|0|0|0|0|0|0|0|-0.022136|-0.002383|0.043705|0.004705|0.019433|0.002092|0.01276|0.001374|0.014064|0.001514|9.28948|0.037259|0.033478|0.003604|0.898529|200|0.005|0|329|0|0||||||||500|222||||
T|JPMX|202608|BBCP|ROUND|250|LNNNN|7777|7346934|777700|777400|300|0|0|0|100|100|0|0|100|0|-0.04|-0.004357|-0.013333|-0.001452|-0.023333|-0.002541|0.003333|0.000363|0.003333|0.000363|9.181667||||||||||||||||||||3|10728|4401|47014.666667
T|JPMX|202608|BBCP|ROUND|250|LNNYN|4949|4593051|494900|494800|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001075|-0.01|-0.001075|-0.01|-0.001075|0.01|0.001075|0.01|0.001075|9.305||||||||||||||||||||1|0|0|1
T|JPMX|202608|BBCP|ROUND|250|LNYNN|13|12334|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|73|
T|JPMX|202608|BBCP|ROUND|250|LNYYN|2322|2168341.48|232210|231010|942|0|622|0|320|0|0|0|0|0|-0.002197|-0.000237|-0.003471|-0.000374|-0.001794|-0.000193|-0.009692|-0.001043|-0.016635|-0.001791|9.289501|0.041805|0.005021|0.000541|0.120112|942|0.018392|0.339703|0||0||||||||1200|0|12|0|0|0.339703
T|JPMX|202608|BBCP|ROUND|250|LYNYN|4396|4172950.13|439637|438931|555|0|500|0|55|0|0|0|0|0|0.018108|0.001861|0.018919|0.001945|0.011712|0.001204|0.016216|0.001667|0.00991|0.001019|9.729099|0.025405|0.018108|0.001861|0.712766|105|0.019286|0.047619|450|0.111111|0||||||||706|0||||
T|JPMX|202608|BBCP|ROUND|5000|LNNYN|13|93712.91|10109|10109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCP|ROUND|5000|LNYNN|1|8361|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|JPMX|202608|BBCP|ROUND|5000|LNYYN|4|32673.29|3497|3497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCP|ROUND|5000|LYNYN|14|106668.31|11396|9800|400|0|200|0|200|0|0|0|0|0|0.0875|0.009424|0.0375|0.004039|0.0375|0.004039|0.0325|0.0035|0.0125|0.001346|9.285|0.12|0.1175|0.012655|0.979167|100|0.005|0|300|0.666667|0||||||||400|100||||
T|JPMX|202608|BBCP|ROUND|50000|LNNNN|3|276164|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|BBCP|ROUND|50000|LNNYN|3|223736|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCP|ROUND|50000|LNYYN|44|3775103.64|404086|376086|500|0|300|0|200|0|0|0|0|0|-0.05|-0.005368|-0.054|-0.005798|-0.058|-0.006227|-0.076|-0.00816|-0.042|-0.004509|9.314|0.056|0.024|0.002577|0.428571|500|0.016|0.4|0||0||||||||1600|0|3|0|0|0.4
T|JPMX|202608|BBCP|ROUND|50000|LYNYN|14|1153888|123400|106600|173|0|173|0|0|0|0|0|0|0|-0.04|-0.004293|-0.018439|-0.001979|-0.032659|-0.003505|-0.041098|-0.004411|-0.001098|-0.000118|9.316792|0.032659|0.032659|0.003505|1|0|||173|0|0||||||||700|0||||
T|JPMX|202608|BBCQ|ODD|0|LNNYN|3|235.61|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ODD|0|LNYYN|22|1293.83|128|124|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00286|-0.02|-0.001907|-0.07|-0.006673|-0.07|-0.006673|-0.16|-0.015253|10.49|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|BBCQ|ODD|0|LYNYN|384|15011.28|1474|1443|31|0|31|0|0|0|0|0|0|0|0.014194|0.00137|0.014194|0.00137|0.014194|0.00137|0.014194|0.00137|0.007097|0.000685|10.360161|0.017097|0.014194|0.00137|0.830189|9|0.005|0|22|0|0||||||||31|0||||
T|JPMX|202608|BBCQ|ODD|1000|LYNYN|2|2128.5|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ODD|250|LNNYN|2|611.4|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ODD|250|LNYYN|9|4894.87|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQ|ODD|250|LYNYN|50|28151.95|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|1000|LNNNN|4219|8737242|837600|836600|800|0|200|0|0|0|600|0|0|0|-0.0625|-0.006159|-0.0625|-0.006159|-0.0625|-0.006159|-0.045|-0.004435|-0.0525|-0.005174|10.1475||||||||||||||||||||3|8297|3386|1409.625
T|JPMX|202608|BBCQ|ROUND|1000|LNNYN|98|106701.56|10143|10043|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001903|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|10.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBCQ|ROUND|1000|LNYNN|25|45956|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|847|684|
T|JPMX|202608|BBCQ|ROUND|1000|LNYYN|287|493822.16|48398|47798|600|0|500|0|100|0|0|0|0|0|0.035833|0.003446|0.039167|0.003767|0.045833|0.004408|0.069167|0.006652|0.004167|0.000401|10.398333|0.133333|0.054167|0.005209|0.40625|600|0.039583|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|BBCQ|ROUND|1000|LYNNN|1|1060|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|1000|LYNYN|408|595381.04|58234|57599|492|0|492|0|0|0|0|0|0|0|0.026972|0.002623|0.033069|0.003216|0.034593|0.003364|0.03378|0.003285|0.128801|0.012526|10.282988|0.046057|0.009289|0.000903|0.201677|462|0.019578|0|30|0|0||||||||600|35||||
T|JPMX|202608|BBCQ|ROUND|10000|LNNNN|9|118104|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6500|2533|
T|JPMX|202608|BBCQ|ROUND|10000|LNNYN|5|53093.68|5182|5182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|10000|LNYYN|2|27398.52|2716|2716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|10000|LYNYN|21|278861.17|27398|27398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|20000|LNNNN|5|130350|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|20000|LNNYN|4|111034.4|10816|10816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|20000|LNYNN|3|107908|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|20000|LNYYN|6|150120|14500|12500|100|0|0|0|100|0|0|0|0|0|0.19|0.019202|0.19|0.019202|0.19|0.019202|0.12|0.012127|-0.31|-0.031329|9.895|0.39|0.32|0.03234|0.820513|100|0.035|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|BBCQ|ROUND|20000|LYNNN|1|44792|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|20000|LYNYN|4|107216.4|10490|10490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|200000|LNYYN|1|206471.52|20322|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|10.16|0.02|0|0|0|900|0.01|0|0||0||||||||20322|0|1|0|0|0
T|JPMX|202608|BBCQ|ROUND|200000|LYNYN|1|405698.96|39931|39931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|250|LNNYN|45|43989|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|250|LNYYN|63|61145|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|250|LYNYN|204|196355|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQ|ROUND|5000|LNNNN|21|137460|13500|13000|500|0|0|0|0|0|0|0|0|500|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.03|-0.002946|10.185||||||||||||||||||||1|5297|3639|6009016
T|JPMX|202608|BBCQ|ROUND|5000|LNNYN|2|15647.21|1529|1529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|5000|LNYYN|10|58681.2|5754|5754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|5000|LYNYN|29|182437.28|17896|16574|900|0|100|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.173889|0.01|0|0|0|900|0.005|0.888889|0||0||||||||1322|0||||
T|JPMX|202608|BBCQ|ROUND|50000|LNNYN|2|168465|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQ|ROUND|50000|LYNYN|5|287641.25|28295|28295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQU|ROUND|1000|LYNYN|3|3240|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQW|ODD|0|LNYYN|1|123.28|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQW|ODD|0|LYNYN|5|349.97|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQW|ROUND|0|LNNYN|1|202|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBCQW|ROUND|0|LNYYN|30|6004|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQW|ROUND|0|LYNYN|10|2015|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQW|ROUND|1000|LNYYN|1|4378|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQW|ROUND|1000|LYNYN|3|4600|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQW|ROUND|250|LNYYN|11|5549|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBCQW|ROUND|250|LYNYN|10|5152.87|2609|2609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBCQW|ROUND|5000|LYNYN|1|5000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBD|ODD|0|LNNYN|10990|1098262.72|330665|330632|33|0|0|0|33|0|0|0|0|0|0.01|0.002766|0.01|0.002766|0.01|0.002766|0.01|0.002766|-0.01|-0.002766|3.615||||||||||||||||||||1|33|33|1
T|JPMX|202608|BBD|ODD|0|LYNYN|1618|137578.87|42356|41715|614|0|517|0|97|0|0|0|0|0|0.003184|0.000969|0.003184|0.000969|-0.000725|-0.000221|-0.000692|-0.000211|-0.002972|-0.000905|3.284699|0.009788|0.002972|0.000905|0.303661|443|0.004723|0.218962|171|0|0||||||||641|0||||
T|JPMX|202608|BBD|ODD|250|LNNYN|2480|832420.8|241078|241078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ODD|250|LYNYN|173|51893.07|15722|15288|344|0|344|0|0|0|0|0|0|0|0.000436|0.000131|0.000436|0.000131|0.00532|0.001597|0.000436|0.000131|-0.001308|-0.000393|3.330814|0.01|0.000436|0.000131|0.043605|329|0.005|0|15|0|0||||||||434|0||||
T|JPMX|202608|BBD|ROUND|1000|LNNNN|3|10890|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|1000|LNNYN|22740|70759780.88|22200576|22200176|400|0|400|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.03|0.00936|3.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBD|ROUND|1000|LNYYN|1|1329.31|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|1000|LYNNN|1|1650|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBD|ROUND|1000|LYNYN|11220|23539435.49|7222928|7066137|128444|0|111082|0|17362|0|0|0|0|0|0.006194|0.001846|0.006194|0.001846|0.002857|0.000851|0.001836|0.000547|-0.00183|-0.000545|3.355843|0.009992|0.006803|0.002027|0.68085|41015|0.004993|0.083774|87429|0.159284|0||||||||156791|0||||
T|JPMX|202608|BBD|ROUND|10000|LNNNN|4|66330|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|10000|LNNYN|3319|46339228.82|14370271|14370271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|10000|LYNYN|1883|27432605.82|8327211|8267744|19363|0|19163|0|200|0|0|0|0|0|0.002666|0.000813|0.002666|0.000813|0.002666|0.000813|0.00246|0.00075|-0.00308|-0.000939|3.279249|0.01|0.003493|0.001065|0.349274|12600|0.005|0.007937|6763|0.014786|0||||||||59467|0||||
T|JPMX|202608|BBD|ROUND|20000|LNNNN|352|14034397.84|4333359|4333359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233042|9740|
T|JPMX|202608|BBD|ROUND|20000|LNNYN|1806|51305648.35|15857078|15857078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|20000|LYNNN|3|92977.5|28175|28175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBD|ROUND|20000|LYNYN|3886|135783656.08|41425316|41308888|50428|0|50428|0|0|0|0|0|0|0|0.00304|0.000943|0.00304|0.000943|0.00304|0.000943|0.002657|0.000824|0.00583|0.001808|3.2237|0.01|0.00304|0.000943|0.303958|35100|0.005|0|15328|0|0||||||||116428|0||||
T|JPMX|202608|BBD|ROUND|200000|LNNNN|183|41413258.56|12656665|12656565|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|1112818|304320|4225
T|JPMX|202608|BBD|ROUND|200000|LNNYN|9|4734931.8|1458936|1458936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|200000|LNYYN|7|1798608|593600|593600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|200000|LYNNN|7|1577053.71|485824|485824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBD|ROUND|200000|LYNYN|312|124657053.91|38155922|37198881|33600|0|33600|0|0|0|0|0|0|0|0.007232|0.002171|0.004554|0.001367|0.004554|0.001367|0.004554|0.001367|0.005625|0.001688|3.331905|0.01|0.009851|0.002957|0.985119|1000|0.0025|0|32600|0|0||||||||797799|0||||
T|JPMX|202608|BBD|ROUND|250|LNNNN|4|1980|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|250|LNNYN|9036|4340674.88|1339844|1339583|261|0|100|0|161|0|0|0|0|0|0.01|0.003008|0.01|0.003008|0.01|0.003008|0.01|0.003008|0.01|0.003008|3.324617||||||||||||||||||||2|161|161|0.616858
T|JPMX|202608|BBD|ROUND|250|LYNYN|54547|25797561.22|7997149|7961005|34127|0|29522|0|4605|0|0|0|0|0|0.002503|0.000773|0.001858|0.000574|0.000969|0.0003|-0.000722|-0.000223|-0.001556|-0.000481|3.236668|0.009971|0.00265|0.000819|0.265745|25357|0.004927|0.130142|8770|0.148803|0||||||||36144|0||||
T|JPMX|202608|BBD|ROUND|5000|LNNNN|1|5610|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|5000|LNNYN|10704|64805401.83|19968483|19968483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|5000|LNYYN|1|5043.9|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|5000|LYNYN|2232|16006517.98|4852506|4802943|32736|0|25536|0|7200|0|0|0|0|0|0.004887|0.001503|0.004887|0.001503|0.004887|0.001503|0.002516|0.000774|-0.008464|-0.002603|3.251407|0.01|0.00507|0.001559|0.506995|16139|0.005|0.229258|16597|0.210881|0||||||||49563|0||||
T|JPMX|202608|BBD|ROUND|5000|MXXNN|6|57113.76|17904|17904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBD|ROUND|50000|LNNNN|1348|136364033.41|41127851|41127851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2718818|431049|
T|JPMX|202608|BBD|ROUND|50000|LNNYN|206|11818517.96|3658877|3658877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBD|ROUND|50000|LYNNN|9|1182124.95|357679|357679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBD|ROUND|50000|LYNYN|1877|173292064.92|52149770|51789618|102877|0|91977|0|10900|0|0|0|0|0|0.002871|0.000861|0.002871|0.000861|0.002871|0.000861|0.007537|0.002261|0.004932|0.001479|3.333809|0.01|0.003065|0.000919|0.306521|71343|0.005|0.152783|31534|0|0||||||||360152|0||||
T|JPMX|202608|BBDC|ODD|0|LNNYN|1474|135311.73|14861|14858|3|0|1|0|2|0|0|0|0|0|-0.036667|-0.003989|-0.036667|-0.003989|-0.036667|-0.003989|-0.016667|-0.001813|-0.036667|-0.003989|9.191667||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|BBDC|ODD|0|LNYYN|40|3807.5|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBDC|ODD|0|LYNYN|476|46670.01|5039|4975|61|0|42|0|19|0|0|0|0|0|0.020328|0.002189|0.020328|0.002189|0.018689|0.002013|0.016066|0.00173|0.037869|0.004078|9.285082|0.023279|0.020328|0.002189|0.873239|18|0.005|0.055556|43|0.418605|0||||||||64|0||||
T|JPMX|202608|BBDC|ODD|250|LNNYN|1405|596335|63914|63914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDC|ODD|250|LNYYN|39|23379.07|2539|2488|51|0|51|0|0|0|0|0|0|0|0.005|0.000532|0.005|0.000532|0.005|0.000532|-0.025|-0.002661|-0.065|-0.006919|9.395|0.09|0.005|0.000532|0.055556|51|0.0425|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|BBDC|ODD|250|LYNYN|823|468346.01|50628|50089|445|0|445|0|0|0|0|0|0|0|0.006809|0.000749|0.008022|0.000882|0.008022|0.000882|0.011798|0.001297|0.014404|0.001584|9.095719|0.01|0.007438|0.000818|0.74382|114|0.005|0|331|0|0||||||||539|0||||
T|JPMX|202608|BBDC|ROUND|1000|LNNNN|2034|4382167.95|476910|476362|548|0|0|0|0|100|248|0|200|0|-0.01|-0.001088|-0.01|-0.001088|-0.000949|-0.000103|-0.011898|-0.001295|-0.022847|-0.002486|9.188431||||||||||||||||||||3|35161|7704|20645.729927
T|JPMX|202608|BBDC|ROUND|1000|LNNYN|1304|3008764.6|334967|334342|446|0|196|0|250|0|0|0|0|0|-0.004395|-0.000486|-0.008879|-0.000983|-0.008879|-0.000983|-0.022332|-0.002472|-0.046816|-0.005182|9.035||||||||||||||||||||3|250|0|0.560538
T|JPMX|202608|BBDC|ROUND|1000|LNYNN|9|10845.98|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|JPMX|202608|BBDC|ROUND|1000|LNYYN|836|2333777.8|259901|259089|400|0|400|0|0|0|0|0|0|0|0.00125|0.000137|0.00125|0.000137|0.00125|0.000137|0.00125|0.000137|0.00625|0.000685|9.12375|0.0375|0.00125|0.000137|0.033333|400|0.018125|0|0||0||||||||812|0|3|0|0|0
T|JPMX|202608|BBDC|ROUND|1000|LYNNN|89|195922.43|21213|21075|138|0|0|0|0|138|0|0|0|0|-0.03|-0.003158|-0.03|-0.003158|-0.03|-0.003158|-0.01|-0.001053|0.01|0.001053|9.5|0|0|0||0|||138|91|0||||||||138|0||||
T|JPMX|202608|BBDC|ROUND|1000|LYNYN|11375|34454832.17|3709487|3697331|7926|0|6413|0|1513|0|0|0|0|0|0.006957|0.00075|0.006715|0.000723|0.002902|0.000313|0.00085|0.000092|0.012586|0.001356|9.281578|0.010093|0.008135|0.000876|0.806|1502|0.005166|0.199734|6424|0.188823|0||||||||12048|0||||
T|JPMX|202608|BBDC|ROUND|10000|LNNNN|29|320101.78|34620|34620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|680|379|
T|JPMX|202608|BBDC|ROUND|10000|LNNYN|190|2680884.35|286135|286135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|10000|LNYYN|467|6091342.88|657408|657408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|10000|LYNYN|395|6319543.04|681339|662877|5806|0|2104|0|3702|0|0|0|0|0|0.010052|0.001077|0.010038|0.001076|0.006249|0.00067|-0.004998|-0.000536|-0.015586|-0.00167|9.330334|0.015735|0.01453|0.001557|0.92338|1400|0.0025|0.571429|4406|0.658647|0||||||||16140|465||||
T|JPMX|202608|BBDC|ROUND|20000|LNNYN|11|326455.16|34605|34605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|20000|LNYYN|2|47407|5140|5140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|20000|LYNYN|1463|41374050.53|4399766|4354514|1408|0|1256|0|152|0|0|0|0|0|0.011861|0.001253|0.011861|0.001253|0.010824|0.001144|0.001761|0.000186|-0.005568|-0.000588|9.462379|0.01|0.00706|0.000746|0.705966|414|0.005|0|994|0.152918|0||||||||27052|0||||
T|JPMX|202608|BBDC|ROUND|250|LNNNN|967|889296.42|96862|96862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3266|1093|
T|JPMX|202608|BBDC|ROUND|250|LNNYN|147|132722.52|14832|14832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|250|LNYNN|28|25755|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|406|200|
T|JPMX|202608|BBDC|ROUND|250|LNYYN|215|197881.31|21515|21115|400|0|400|0|0|0|0|0|0|0|-0.00625|-0.000667|-0.00625|-0.000667|-0.01375|-0.001468|-0.02125|-0.002269|-0.06625|-0.007074|9.365|0.05|0.00375|0.0004|0.075|400|0.023125|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BBDC|ROUND|250|LYNNN|8|7470|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBDC|ROUND|250|LYNYN|2619|2441336.44|262015|258502|3244|0|2723|0|521|0|0|0|0|0|0.006221|0.000671|0.004679|0.000505|0.004858|0.000524|0.001159|0.000125|-0.002737|-0.000295|9.264331|0.010308|0.007781|0.00084|0.754785|820|0.005|0.121951|2424|0.17368|0||||||||3500|0||||
T|JPMX|202608|BBDC|ROUND|5000|LNNNN|384|2379956.72|254768|254668|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001071|-0.01|-0.001071|0.01|0.001071|0.01|0.001071|-0.01|-0.001071|9.335||||||||||||||||||||1|17213|6578|314
T|JPMX|202608|BBDC|ROUND|5000|LNNYN|169|1278176.76|138368|138368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|5000|LNYYN|514|3576649.45|386549|386549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|5000|LYNNN|36|234030.31|25049|25049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBDC|ROUND|5000|LYNYN|861|5287402.33|566642|565714|200|0|200|0|0|0|0|0|0|0|0.01|0.001068|0.01|0.001068|0.01|0.001068|0.01|0.001068|-0.01|-0.001068|9.365|0.01|0.01|0.001068|1|0|||200|0|0||||||||928|0||||
T|JPMX|202608|BBDC|ROUND|50000|LNNYN|2|117828|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDC|ROUND|50000|LYNYN|36|2743869.78|294311|294311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBDO|ODD|0|LNNYN|21|550.09|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDO|ODD|0|LNYYN|172|23776.37|7806|7741|65|0|65|0|0|0|0|0|0|0|0.01|0.003333|0.01|0.003333|0.01|0.003333|0.01|0.003333|0.01|0.003333|3|0.06|0.01|0.003333|0.166667|65|0.025|0|0||0||||||||65|0|1|0|0|0
T|JPMX|202608|BBDO|ODD|0|LYNYN|80|6264.26|2049|1978|71|0|67|0|4|0|0|0|0|0|0.01|0.003247|0.01|0.003247|0.007183|0.002333|0.00662|0.00215|0.007183|0.002333|3.079507|0.01|0.01|0.003247|1|0|||71|0.056338|0||||||||71|0||||
T|JPMX|202608|BBDO|ODD|250|LNYYN|18|5090.43|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBDO|ODD|250|LYNYN|7|1953.14|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBDO|ROUND|1000|LNNYN|2|3066.07|963|963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDO|ROUND|1000|LNYYN|76|124324.25|39143|37583|300|0|100|0|200|0|0|0|0|0|0.001667|0.000541|0.001667|0.000541|-0.011667|-0.00379|0.015|0.004873|0.001667|0.000541|3.078333|0.036667|0.001667|0.000541|0.045455|300|0.0175|0.666667|0||0||||||||600|0|2|0|0|0.666667
T|JPMX|202608|BBDO|ROUND|1000|LYNYN|54|95308.4|30132|30132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBDO|ROUND|250|LNNNN|3792|2069776|672400|671800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7263|1947|
T|JPMX|202608|BBDO|ROUND|250|LNNYN|13|6196.68|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBDO|ROUND|250|LNYNN|17|9463|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BBDO|ROUND|250|LNYYN|2692|856903.79|276453|275553|800|0|700|0|100|0|0|0|0|0|0.009375|0.00301|0.023125|0.007425|0.030625|0.009833|0.026875|0.008629|0.028125|0.009031|3.114375|0.06625|0.000625|0.000201|0.009434|800|0.032813|0.125|0||0||||||||700|100|7|0|0|0.125
T|JPMX|202608|BBDO|ROUND|250|LYNYN|4500|1484636.39|489572|487969|1404|0|1404|0|0|0|0|0|0|0|0.011474|0.003735|0.015748|0.005126|0.01646|0.005357|0.010762|0.003503|0.012635|0.004112|3.072422|0.016937|0.011474|0.003735|0.67746|567|0.006764|0|837|0|0||||||||1603|0||||
T|JPMX|202608|BBDO|ROUND|5000|LNYYN|4|27779.68|9012|9012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBDO|ROUND|5000|LYNYN|3|18311.5|6010|6010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBEU|ODD|0|LNNYN|2|161.01|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|0|LNYYN|26|3460.51|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|0|LYNYN|943|148133.88|1850|1850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBEU|ODD|1000|LNNYN|13|45801.66|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|1000|LNYYN|89|213663.18|2654|2654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|1000|LYNYN|69|175092.94|2173|2109|59|0|59|0|0|0|0|0|0|0|0.052373|0.00065|0.052373|0.00065|0.052373|0.00065|-0.035424|-0.00044|-0.003898|-0.000048|80.588898|0.060847|0.052373|0.00065|0.860724|50|0.005|0|9|0|0||||||||64|0||||
T|JPMX|202608|BBEU|ODD|250|LNNYN|8|4977.54|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|250|LNYYN|35|21609.86|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|250|LYNYN|375|128480.09|1599|1587|12|0|12|0|0|0|0|0|0|0|0.02|0.000246|0.02|0.000246|-0.04|-0.000493|-0.02|-0.000246|0|0|81.2|0.02|0.02|0.000246|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|BBEU|ODD|5000|LNNYN|5|35730.85|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|5000|LNYYN|14|84800.68|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ODD|5000|LYNYN|30|193383.89|2407|2407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBEU|ROUND|10000|LNNYN|71|1136317.42|14144|14144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|10000|LNYYN|114|1664301.72|20752|20752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|10000|LYNYN|403|6443998.7|80292|78893|703|0|304|0|399|0|0|0|0|0|0.048293|0.000602|0.048293|0.000602|0.07394|0.000922|0.083826|0.001045|0.062162|0.000775|80.232767|0.058677|0.048293|0.000602|0.82303|703|0.005192|0.567568|0||0||||||||1199|100||||
T|JPMX|202608|BBEU|ROUND|20000|LNNYN|29|733469.78|9124|9124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|20000|LNYYN|25|782800.19|9731|9731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|20000|LYNYN|92|3308203.01|41027|40127|200|0|200|0|0|0|0|0|0|0|0.04|0.000497|0.04|0.000497|0.04|0.000497|0.035|0.000435|0.045|0.000559|80.49|0.04|0.04|0.000497|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|BBEU|ROUND|200000|LNYYN|2|729540|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|200000|LYNYN|15|9848411.6|121460|90700|1900|0|1900|0|0|0|0|0|0|0|0.036316|0.000448|0.032105|0.000396|0.040526|0.0005|0.063684|0.000785|0.012105|0.000149|81.103684|0.04|0.031579|0.000389|0.789474|400|0.02|0|1500|0|0||||||||2900|200||||
T|JPMX|202608|BBEU|ROUND|5000|LNNNN|9630|77500401|963000|961400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7650|3193|
T|JPMX|202608|BBEU|ROUND|5000|LNNYN|527|4244248.36|52712|52712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|5000|LNYNN|19|152949|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BBEU|ROUND|5000|LNYYN|2957|23713165.1|295843|295243|501|0|501|0|0|0|0|0|0|0|0.003034|0.000038|0.001038|0.000013|0.007026|0.000087|-0.006946|-0.000086|0.007046|0.000087|80.864212|0.045948|0.002994|0.000037|0.065161|501|0.021477|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|BBEU|ROUND|5000|LYNYN|3558|28544104.1|355975|354075|1702|0|1302|0|400|0|0|0|0|0|0.035831|0.000447|0.035831|0.000447|0.035232|0.000439|0.029932|0.000373|0.002947|0.000037|80.224398|0.053566|0.035831|0.000447|0.668915|1702|0.008868|0.235018|0||0||||||||1900|0||||
T|JPMX|202608|BBEU|ROUND|50000|LNNYN|8|716306.38|8896|8896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|50000|LNYYN|5|431635.32|5367|5367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBEU|ROUND|50000|LYNYN|98|10125396.62|125263|124563|500|0|500|0|0|0|0|0|0|0|0.05|0.000617|0.05|0.000617|0.05|0.000617|0.05|0.000617|0.04|0.000493|81.095|0.05|0.05|0.000617|1|0|||500|0|0||||||||700|0||||
T|JPMX|202608|BBGI|ODD|0|LNNYN|1695|85045.95|3622|3582|40|0|40|0|0|0|0|0|0|0|-0.295|-0.011819|-0.295|-0.011819|-0.295|-0.011819|-0.295|-0.011819|-0.2875|-0.011518|24.96||||||||||||||||||||4|0|0|0
T|JPMX|202608|BBGI|ODD|0|LNYYN|476|46047.62|2082|2081|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.012594|24.615|1.19|0|0|0|1|0.595|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|BBGI|ODD|0|LYNYN|39|3665.24|175|165|1|0|1|0|0|0|0|0|0|0|0.53|0.026667|0.53|0.026667|0.53|0.026667|0.53|0.026667|0.53|0.026667|19.875|0.55|0.53|0.026667|0.963636|1|0.01|0|0||0||||||||10|0||||
T|JPMX|202608|BBGI|ODD|1000|LNNYN|133|204982.25|8763|8763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBGI|ODD|1000|LNYYN|197|282958.48|12562|12478|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001265|-0.85|-0.03585|23.71|0.22|0|0|0|84|0.11|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|BBGI|ODD|1000|LYNYN|28|49253.14|2107|2107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBGI|ODD|250|LNNYN|153|73396.09|3240|3240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBGI|ODD|250|LNYYN|152|76502.57|3513|3470|43|0|43|0|0|0|0|0|0|0|0.7|0.035176|0.7|0.035176|0.73|0.036683|0.1|0.005025|-0.32|-0.01608|19.9|0.9|0.7|0.035176|0.777778|43|0.1|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|BBGI|ODD|250|LYNYN|6|3517.8|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBGI|ROUND|1000|LNNNN|63801|225051384|10507100|10505600|100|0|0|0|0|0|100|0|0|0|-1.7|-0.071055|-1.05|-0.043887|-1.05|-0.043887|-1.23|-0.051411|-1.05|-0.043887|23.925||||||||||||||||||||1|19704|9228|5257
T|JPMX|202608|BBGI|ROUND|1000|LNNYN|4231|8931234.3|423713|423713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBGI|ROUND|1000|LNYNN|53|185702|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|104|
T|JPMX|202608|BBGI|ROUND|1000|LNYYN|14627|29400322.93|1477070|1476670|338|0|338|0|0|0|0|0|0|0|0.552544|0.023747|0.360237|0.015482|0.197574|0.008491|0.40858|0.01756|0.614734|0.02642|23.267604|1.178166|0.418521|0.017987|0.355231|338|0.379822|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BBGI|ROUND|1000|LYNYN|348|906962.31|39235|39235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBGI|ROUND|10000|LNNYN|6|68883.38|3053|3053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBGI|ROUND|10000|LNYYN|26|337514.32|15737|15737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBGI|ROUND|10000|LYNYN|2|24872.91|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBGI|ROUND|20000|LNNYN|5|187040.66|8105|6118|100|0|100|0|0|0|0|0|0|0|0.06|0.002495|-0.18|-0.007484|-0.35|-0.014553|-0.35|-0.014553|-0.5|-0.02079|24.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBGI|ROUND|20000|LNYYN|13|314041.09|13217|13217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBGI|ROUND|5000|LNNNN|1114|5647348|222800|222800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2336|420|
T|JPMX|202608|BBGI|ROUND|5000|LNNYN|8|46911.2|1940|1940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBGI|ROUND|5000|LNYYN|77|547116.08|23548|23348|200|0|200|0|0|0|0|0|0|0|0.31|0.012425|0.39|0.015631|0.73|0.029259|0.47|0.018838|-0.63|-0.025251|24.95|0.6|0.56|0.022445|0.933333|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BBGI|ROUND|5000|LYNYN|2|12039|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ODD|0|LNNYN|5|1188.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|0|LNYYN|326|78813.79|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|0|LYNYN|1069|258936.21|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ODD|1000|LNNYN|347|1560748.68|6618|6618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|1000|LNYYN|29|75090.67|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|1000|LYNYN|1420|1948733.52|8058|8058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ODD|10000|LNNYN|36224|581558099.98|2583088|2583088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|10000|LNYYN|1221|19684185.67|86324|86324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|10000|LYNYN|47|709436.55|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ODD|20000|LNNYN|22789|492693895.54|2119208|2119208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|20000|LNYYN|766|16553923.99|70351|70351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|20000|LYNYN|15|331399.32|1403|1403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ODD|250|LNYYN|46|23038.66|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|250|LYNYN|165|86983.53|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ODD|5000|LNNYN|1563|14163187.16|64178|64178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|5000|LNYYN|39|340334.72|1551|1551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ODD|5000|LYNYN|40|311157.02|1381|1381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ROUND|20000|LNNNN|12000|279757839|1200000|1200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1063|148|
T|JPMX|202608|BBH|ROUND|20000|LNNYN|100632|3734809507.44|16513500|16513500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ROUND|20000|LNYYN|3091|116019214.4|508600|508422|20|0|0|0|20|0|0|0|0|0|0.2|0.000954|0.2|0.000954|0.24|0.001144|0.11|0.000524|-0.04|-0.000191|209.745|0.39|0.23|0.001097|0.589744|20|0.08|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BBH|ROUND|20000|LYNYN|89|2641651.74|11843|11843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ROUND|200000|LNNYN|1425|570403268|2521200|2521200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ROUND|200000|LNYYN|543|438230565|1913100|1913100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ROUND|200000|LYNYN|3|2344269|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBH|ROUND|50000|LNNYN|23374|2467605606|11003600|11003600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBH|ROUND|50000|LNYYN|715|76208775|333100|333100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBH|ROUND|50000|LYNYN|11|1194539|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHM|ROUND|1000|LNNNN|136|165539|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|102|
T|JPMX|202608|BBHM|ROUND|1000|LNNYN|4|8542|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBHM|ROUND|1000|LNYNN|25|30316|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHM|ROUND|1000|LNYYN|7|12317|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHM|ROUND|1000|LYNYN|35|166104|13600|12800|500|0|500|0|0|0|0|0|0|0|0.006|0.00049|0.006|0.00049|0|0|0.006|0.00049|0.002|0.000163|12.251|0.01|0.006|0.00049|0.6|400|0.0025|0|100|0|0||||||||200|300||||
T|JPMX|202608|BBHM|ROUND|10000|LYNYN|1|14238.42|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHM|ROUND|5000|LNNYN|1|6045|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBHM|ROUND|5000|LNYYN|1|6045|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHM|ROUND|5000|LYNYN|1|6065|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ODD|0|LNNYN|1|137.55|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBHY|ODD|0|LNYYN|1|91.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHY|ODD|0|LYNYN|117|13420.08|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ODD|1000|LNYYN|1|2754.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHY|ODD|1000|LYNYN|362|744918.1|16249|16249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ODD|250|LNNYN|2|1097.6|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBHY|ODD|250|LNYYN|1|550.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHY|ODD|250|LYNYN|81|45780.55|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ROUND|1000|LNNYN|4|18302|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBHY|ROUND|1000|LNYYN|20|91060|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHY|ROUND|1000|LYNYN|1609|7347390.51|160973|160973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ROUND|10000|LYNYN|14|181885.28|3970|3970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ROUND|20000|LYNYN|22|755284.84|16507|16507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ROUND|200000|LYNYN|99|23464033.25|514675|514675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ROUND|5000|LNYYN|3|22611.67|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBHY|ROUND|5000|LYNYN|197|1715915.24|37599|37599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBHY|ROUND|50000|LYNYN|21|1956546.44|42898|41698|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.595|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|BBIB|ODD|5000|LYNYN|1|5045.56|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIB|ROUND|10000|LNNYN|1|19386|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBIB|ROUND|10000|LNYYN|2159|41856080|431800|431800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIB|ROUND|10000|LYNYN|1|19396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ODD|0|LNNYN|2|163.07|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBIN|ODD|0|LNYYN|4|487.15|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ODD|0|LYNYN|13|1695.35|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ODD|1000|LNYYN|35|79854.9|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ODD|1000|LYNYN|17|48011.67|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ODD|250|LNNYN|1|407|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBIN|ODD|250|LNYYN|5|2607.79|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ODD|250|LYNYN|3|1868.59|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ODD|5000|LNYYN|10|59118.9|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ODD|5000|LYNYN|3|22155.35|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ROUND|10000|LNYYN|11|162791.03|2001|2001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|10000|LYNYN|14|218126.02|2692|2692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ROUND|20000|LNYYN|15|552763.13|6811|6811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|20000|LYNYN|12|447863.08|5524|5524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIN|ROUND|200000|LNYYN|1|403450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|5000|LNNNN|12887|104263653|1288700|1287300|100|0|0|0|0|0|0|0|100|0|-0.1|-0.001234|-0.1|-0.001234|-0.1|-0.001234|-0.08|-0.000987|-0.04|-0.000493|81.055||||||||||||||||||||1|21385|4864|50134
T|JPMX|202608|BBIN|ROUND|5000|LNNYN|98|793835|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|5000|LNYNN|3|24224|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|5000|LNYYN|428|3416455.16|42822|42822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|5000|LYNYN|284|2280715.89|28411|28311|100|0|100|0|0|0|0|0|0|0|0.1|0.001234|0.1|0.001234|0.1|0.001234|0.08|0.000987|0.04|0.000494|81.045|0.11|0.1|0.001234|0.909091|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BBIN|ROUND|50000|LNNNN|2|209872|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|BBIN|ROUND|50000|LNYYN|19|1895564.84|23474|23474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBIN|ROUND|50000|LYNYN|3|323956|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIO|ODD|0|LNNYN|349|49482.42|608|590|18|0|16|0|2|0|0|0|0|0|0.004722|0.000058|0.016944|0.000208|0.006389|0.000079|-0.038611|-0.000475|0.090833|0.001117|81.291944||||||||||||||||||||8|2|2|0.111111
T|JPMX|202608|BBIO|ODD|0|LNYYN|521|76278.79|933|904|28|0|22|0|6|0|0|0|0|0|-0.033214|-0.0004|-0.023214|-0.000279|-0.016786|-0.000202|0.001786|0.000021|0.001071|0.000013|83.062679|0.199643|0.026071|0.000314|0.13059|28|0.086786|0.214286|0||0||||||||29|0|16|0|0|0.214286
T|JPMX|202608|BBIO|ODD|0|LYNYN|751|118090.72|1461|1425|29|0|24|0|5|0|0|0|0|0|0.026207|0.000315|0.031724|0.000381|0.043448|0.000522|0.055517|0.000667|0.047241|0.000568|83.184828|0.050345|0.042759|0.000514|0.849315|8|0.015|0.25|20|0.15|1|0.01|0||||||36|0||||
T|JPMX|202608|BBIO|ODD|1000|LNNNN|1|1688.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBIO|ODD|1000|LNNYN|1587|4438127.56|53978|53890|88|0|88|0|0|0|0|0|0|0|-0.048295|-0.000598|-0.048409|-0.000599|0.157614|0.00195|0.16375|0.002026|0.26125|0.003232|80.826477||||||||||||||||||||4|0|0|0
T|JPMX|202608|BBIO|ODD|1000|LNYYN|1727|4721452.58|57498|54869|2591|0|2421|0|170|0|0|0|0|0|-0.040037|-0.000482|-0.047049|-0.000567|-0.050195|-0.000605|-0.070403|-0.000848|-0.112638|-0.001357|83.033211|0.116689|0.014626|0.000176|0.125339|2591|0.051031|0.065612|0||0||||||||2629|0|96|0|0|0.065612
T|JPMX|202608|BBIO|ODD|1000|LYNYN|994|2523126.49|30882|30182|566|0|547|0|19|0|0|0|0|0|0.092102|0.001114|0.113728|0.001376|0.257438|0.003114|0.180936|0.002189|-0.085548|-0.001035|82.666466|0.176714|0.155936|0.001886|0.882424|210|0.028857|0|338|0.056213|18|0.01|0||||||700|0||||
T|JPMX|202608|BBIO|ODD|250|LNNYN|1029|665435.78|8175|8150|25|0|13|0|12|0|0|0|0|0|-0.0848|-0.001056|-0.0768|-0.000956|-0.118|-0.001469|-0.1276|-0.001589|0.4428|0.005514|80.301||||||||||||||||||||4|0|0|0.48
T|JPMX|202608|BBIO|ODD|250|LNYYN|1122|667329.47|8182|7577|595|0|550|0|45|0|0|0|0|0|-0.037328|-0.000457|-0.037193|-0.000455|-0.04758|-0.000582|-0.039513|-0.000483|-0.045513|-0.000557|81.751059|0.115261|0.014101|0.000172|0.122339|595|0.05058|0.07563|0||0||||||||605|0|99|0|0|0.07563
T|JPMX|202608|BBIO|ODD|250|LYNYN|1592|826107.45|10190|9878|284|0|239|0|45|0|0|0|0|0|0.034472|0.000415|0.03493|0.00042|0.084225|0.001013|0.018063|0.000217|-0.244859|-0.002945|83.133644|0.091585|0.085986|0.001034|0.93887|99|0.014495|0.262626|158|0.113924|27|0.023704|0.037037||||||312|0||||
T|JPMX|202608|BBIO|ODD|5000|LNNYN|282|1837733.09|22565|22565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBIO|ODD|5000|LNYYN|635|4156667.81|50782|49727|724|0|592|0|132|0|0|0|0|0|0.0527|0.000644|0.043142|0.000527|0.008087|0.000099|0.024344|0.000297|-0.05107|-0.000624|81.873018|0.136616|0.052977|0.000647|0.387777|724|0.04182|0.18232|0||0||||||||1055|0|13|0|0|0.18232
T|JPMX|202608|BBIO|ODD|5000|LYNYN|657|4517822.17|54976|54383|157|0|133|0|24|0|0|0|0|0|0.051083|0.000651|0.056561|0.00072|-0.008981|-0.000114|-0.09051|-0.001153|0.090255|0.00115|78.510924|0.086178|0.055924|0.000712|0.648928|79|0.030063|0|78|0.307692|0||||||||593|0||||
T|JPMX|202608|BBIO|ROUND|10000|LNNNN|42385|694174270|8477000|8473877|2123|0|0|0|100|1116|903|3|1|0|-0.043085|-0.000524|-0.038483|-0.000468|0.009223|0.000112|-0.016293|-0.000198|-0.081809|-0.000994|82.270817||||||||||||||||||||37|97034|24119|1607.628827
T|JPMX|202608|BBIO|ROUND|10000|LNNYN|33368|544527629.44|6658324|6656054|1308|0|908|200|200|0|0|0|0|0|-0.005382|-0.000067|-0.046667|-0.00058|-0.107187|-0.001333|-0.222171|-0.002763|-0.117951|-0.001467|80.42292||||||||||||||||||||12|200|200|0.204244
T|JPMX|202608|BBIO|ROUND|10000|LNYNN|26|428006|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|20|
T|JPMX|202608|BBIO|ROUND|10000|LNYYN|20448|324445255.07|4013767|3949563|39068|0|32871|0|6197|0|0|0|0|0|0.004169|0.000052|0.000886|0.000011|-0.039574|-0.000492|-0.046795|-0.000582|-0.093552|-0.001163|80.472158|0.093624|0.016618|0.000207|0.177492|39068|0.038503|0.160157|0||0||||||||56393|3795|325|689|489|0.160157
T|JPMX|202608|BBIO|ROUND|10000|LYNNN|1|16450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIO|ROUND|10000|LYNYN|889|13339563.95|164819|151831|7105|0|5156|0|1949|0|0|0|0|0|-0.006935|-0.000087|-0.00905|-0.000113|-0.024973|-0.000312|-0.034397|-0.000429|-0.031572|-0.000394|80.120132|0.060201|0.053783|0.000671|0.893391|1823|0.016369|0.296215|4687|0.219117|595|0.011832|0.642017||||||11648|329||||
T|JPMX|202608|BBIO|ROUND|20000|LNNNN|20|763017.47|9154|8354|800|0|0|0|100|200|200|0|0|300|0.02375|0.000299|0.0275|0.000346|0.0425|0.000535|0.0225|0.000283|0.14125|0.001777|79.495||||||||||||||||||||2|1193|900|113544.225
T|JPMX|202608|BBIO|ROUND|20000|LNNYN|6417|205391922.28|2558522|2557806|400|0|0|0|400|0|0|0|0|0|-0.1375|-0.001705|-0.1825|-0.002263|-0.13|-0.001612|0.115|0.001426|0.29|0.003596|80.655||||||||||||||||||||2|293|92|1
T|JPMX|202608|BBIO|ROUND|20000|LNYNN|11|433773.66|5154|4854|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000125|-0.09|-0.001122|-0.14|-0.001746|-0.15|-0.00187|-0.22|-0.002743|80.2|0.08|0|0|0|300|0.04|1580|0||0||||||||300|0|1|1304|800|1580
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T|JPMX|202608|BBIO|ROUND|20000|LYNYN|595|19481567.27|240753|212539|10882|0|8890|0|1992|0|0|0|0|0|-0.00165|-0.00002|-0.016134|-0.000199|-0.021028|-0.000259|-0.043326|-0.000535|-0.005226|-0.000064|81.048942|0.056629|0.038554|0.000476|0.680814|3370|0.033471|0.061128|6893|0.230088|619|0.023344|0.323102||||||15990|2172||||
T|JPMX|202608|BBIO|ROUND|200000|LNNNN|2|513500|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|412|
T|JPMX|202608|BBIO|ROUND|200000|LNNYN|54|14836887.76|176740|176740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BBIO|ROUND|5000|LNNNN|61303|500590442|6130300|6126384|3616|0|5|0|162|490|2058|201|700|0|-0.069022|-0.000849|-0.046077|-0.000567|-0.023812|-0.000293|-0.017869|-0.00022|-0.09715|-0.001195|81.267219||||||||||||||||||||44|105564|22896|20848.727744
T|JPMX|202608|BBIO|ROUND|5000|LNNYN|10681|87282185.52|1069488|1066788|2431|0|1981|0|450|0|0|0|0|0|-0.017269|-0.000207|-0.032036|-0.000385|-0.030391|-0.000365|-0.037984|-0.000456|0.022916|0.000275|83.29267||||||||||||||||||||27|235|235|0.185109
T|JPMX|202608|BBIO|ROUND|5000|LNYNN|170|1383445|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2729|1166|
T|JPMX|202608|BBIO|ROUND|5000|LNYYN|29740|242586223.5|2978900|2942240|31074|0|27283|0|3791|0|0|0|0|0|-0.005978|-0.000073|-0.008585|-0.000105|-0.021097|-0.000258|-0.019902|-0.000243|-0.019341|-0.000236|81.917508|0.080052|0.015155|0.000185|0.189318|31074|0.032448|0.121999|0||0||||||||36608|0|365|1204|1204|0.121999
T|JPMX|202608|BBIO|ROUND|5000|LYNNN|8|65333|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIO|ROUND|5000|LYNYN|11053|90674881.52|1107742|1071178|31119|0|25458|0|5661|0|0|0|0|0|0.003238|0.000039|-0.007451|-0.000091|-0.024742|-0.000301|-0.025657|-0.000312|-0.059955|-0.000729|82.234264|0.063459|0.048573|0.000591|0.765423|7806|0.033984|0.103766|20426|0.214482|2887|0.011659|0.162799||||||36375|1||||
T|JPMX|202608|BBIO|ROUND|50000|LNNNN|27|2712978|34003|33703|300|0|0|0|0|0|0|0|300|0|-0.06|-0.00075|-0.06|-0.00075|-0.15|-0.001875|-0.18|-0.00225|-0.22|-0.00275|79.99||||||||||||||||||||1|5747|1507|176684
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T|JPMX|202608|BBIO|ROUND|50000|LNYNN|8|939520|11900|11640|260|0|0|0|0|0|60|0|200|0|0.03|0.00038|0.03|0.00038|-0.11|-0.001393|-0.09|-0.00114|-0.32|-0.004052|78.973846|0.198462|0.022308|0.000282|0.112403|260|0.088077|50186.692308|0||0||||||||500|100|2|1717|419|50186.692308
T|JPMX|202608|BBIO|ROUND|50000|LNYYN|18833|1311272273.01|15875415|15715763|29854|0|25754|0|4100|0|0|0|0|0|0.023374|0.000283|0.009723|0.000118|-0.014738|-0.000179|0.006453|0.000078|-0.015442|-0.000187|82.52419|0.104752|0.030931|0.000375|0.295277|29854|0.036911|0.137335|0||0||||||||50500|10235|190|830|780|0.137335
T|JPMX|202608|BBIO|ROUND|50000|LYNNN|1|79200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBIO|ROUND|50000|LYNYN|573|44476299.5|540871|462944|11617|0|9846|0|1771|0|0|0|0|0|0.059124|0.000724|0.045557|0.000558|-0.071654|-0.000878|-0.058695|-0.000719|0.008609|0.000105|81.621636|0.120152|0.116681|0.00143|0.971113|1921|0.016825|0.107756|8710|0.15442|986|0.012333|0.22211||||||24200|2715||||
T|JPMX|202608|BBJP|ODD|0|LNNYN|1122|168505.79|2173|2173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ODD|0|LNYYN|55|7241.96|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ODD|0|LYNYN|1768|207373.83|2688|2675|13|0|12|0|1|0|0|0|0|0|0.004615|0.00006|0.000769|0.00001|0.007692|0.000099|0.046923|0.000606|0.03|0.000387|77.472308|0.012308|0.004615|0.00006|0.375|7|0.007143|0|6|0.166667|0||||||||13|0||||
T|JPMX|202608|BBJP|ODD|1000|LNNYN|4308|8967893.84|116249|116198|51|0|51|0|0|0|0|0|0|0|0.014706|0.000192|0.019804|0.000258|0.034118|0.000445|0.004706|0.000061|0.037059|0.000484|76.617941||||||||||||||||||||2|0|0|0
T|JPMX|202608|BBJP|ODD|1000|LNYYN|117|241622.65|3135|3112|23|0|23|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|-0.03|-0.00039|-0.05|-0.000649|-0.17|-0.002208|76.99|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|BBJP|ODD|1000|LYNYN|3724|7916068.12|102642|102378|142|0|92|0|50|0|0|0|0|0|-0.004648|-0.00006|-0.007183|-0.000093|-0.021549|-0.000278|-0.04338|-0.000561|-0.04507|-0.000582|77.376901|0.01|0.004366|0.000056|0.43662|80|0.005|1.075|62|0.112903|0||||||||264|0||||
T|JPMX|202608|BBJP|ODD|250|LNNYN|4433|2484301.53|32125|32125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ODD|250|LNYYN|114|64325.22|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ODD|250|LYNYN|2936|1368765.81|17793|17702|79|0|71|0|8|0|0|0|0|0|-0.001013|-0.000013|-0.002405|-0.000031|-0.017215|-0.000225|0.000506|0.000007|0.031392|0.000409|76.671203|0.01|0|0|0|79|0.005|0.101266|0||0||||||||91|0||||
T|JPMX|202608|BBJP|ODD|5000|LNNYN|419|2628738.35|34045|34045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ODD|5000|LNYYN|23|151884.45|1964|1964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ODD|5000|LYNYN|595|3663698.23|47264|46674|468|0|386|0|82|0|0|0|0|0|0.010278|0.000132|0.003312|0.000042|0.005385|0.000069|-0.021453|-0.000275|-0.014038|-0.00018|77.988526|0.015299|0.010278|0.000132|0.671788|181|0.006492|0|287|0.285714|0||||||||590|0||||
T|JPMX|202608|BBJP|ROUND|10000|LNNNN|19269|295882511.5|3838277|3838077|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000129|-0.02|-0.000258|0.01|0.000129|0.02|0.000258|0.13|0.00168|77.395||||||||||||||||||||2|8288|4990|753.5
T|JPMX|202608|BBJP|ROUND|10000|LNNYN|62|773529.26|10022|10022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|10000|LNYNN|26|426789.88|5556|5556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|226|
T|JPMX|202608|BBJP|ROUND|10000|LNYYN|17|243180.35|3142|3142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|10000|LYNNN|111|1685357.65|21874|21774|100|0|0|0|0|100|0|0|0|0|0.01|0.000129|0.01|0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.26|0|0|0||0|||100|446|0||||||||100|0||||
T|JPMX|202608|BBJP|ROUND|10000|LYNYN|1569|23691487.42|307115|301717|3775|0|2975|0|800|0|0|0|0|0|-0.000029|0|0.011626|0.00015|0.020294|0.000262|0.001942|0.000025|0.050514|0.000652|77.427037|0.010424|0.002525|0.000033|0.242186|3032|0.004918|0.263852|743|0|0||||||||5108|18||||
T|JPMX|202608|BBJP|ROUND|20000|LNNNN|2875|94764090.43|1230474|1230374|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000128|0.02|0.000257|0.01|0.000128|-0.01|-0.000128|0.15|0.001926|77.89||||||||||||||||||||1|1556|1067|7205.351495
T|JPMX|202608|BBJP|ROUND|20000|LNNYN|61|2282624.34|29458|29458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|20000|LNYNN|5|223654|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|20000|LNYYN|50|1903461.68|24839|24839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|20000|LYNNN|30|1006454.16|13074|13074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBJP|ROUND|20000|LYNYN|890|32205789.47|416904|412370|1294|0|644|0|650|0|0|0|0|0|-0.002813|-0.000037|0.00068|0.000009|-0.000587|-0.000008|0.000912|0.000012|0.0249|0.000323|77.017944|0.010417|0|0|0|1294|0.005209|0.579598|0||0||||||||4134|0||||
T|JPMX|202608|BBJP|ROUND|200000|LNNYN|41|9161092|118100|118100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|200000|LNYYN|10|2066798|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|200000|LYNYN|676|173944643.99|2249907|2246500|318|0|318|0|0|0|0|0|0|0|0.005283|0.000068|0.005283|0.000068|0.025283|0.000326|0.045283|0.000584|0.045283|0.000584|77.565|0.01|0.005283|0.000068|0.528302|300|0.0025|0|18|0|0||||||||3407|0||||
T|JPMX|202608|BBJP|ROUND|5000|LNNNN|58632|471874567.54|6102513|6101929|584|0|0|0|100|200|226|0|58|0|0.005685|0.000074|0.000548|0.000007|-0.019178|-0.000248|-0.029452|-0.000381|0.008288|0.000107|77.325548||||||||||||||||||||6|12965|7811|4639.428082
T|JPMX|202608|BBJP|ROUND|5000|LNNYN|925|7331648.59|94641|94641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|5000|LNYNN|182|1497782.12|19396|19296|100|0|0|0|100|0|0|0|0|0|0.01|0.000128|-0.01|-0.000128|0|0|0.02|0.000256|0.23|0.002948|78.01|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|531|319|1
T|JPMX|202608|BBJP|ROUND|5000|LNYYN|655|5070819.12|65534|65134|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000065|0|0|0.01|0.000129|-0.0425|-0.00055|-0.2225|-0.002878|77.305|0.03|0|0|0|400|0.015|0.5|0||0||||||||400|0|4|0|0|0.5
T|JPMX|202608|BBJP|ROUND|5000|LYNNN|298|2507050.68|32392|32292|100|0|0|0|100|0|0|0|0|0|0.05|0.00066|0.07|0.000923|0|0|0.03|0.000396|-0.01|-0.000132|75.805|0.03|0.05|0.00066|1.666667|0|||0||100|0.01|2||||||100|0||||
T|JPMX|202608|BBJP|ROUND|5000|LYNYN|5717|44290070.75|573786|572264|1183|0|1081|0|102|0|0|0|0|0|0.005917|0.000076|0.001724|0.000022|-0.004227|-0.000054|0.01437|0.000184|0.051293|0.000658|77.955845|0.010845|0.006796|0.000087|0.626656|579|0.004136|0|604|0.168874|0||||||||1522|0||||
T|JPMX|202608|BBJP|ROUND|50000|LNNNN|61|3705378.6|47382|47382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|846|846|
T|JPMX|202608|BBJP|ROUND|50000|LNNYN|64|6938416|89800|89800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|50000|LNYYN|12|2098158|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBJP|ROUND|50000|LYNNN|2|121710.32|1556|1556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBJP|ROUND|50000|LYNYN|653|84689168.66|1100887|1100887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLB|ROUND|10000|LNYYN|51|786264|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLB|ROUND|10000|LYNYN|1|15422|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLB|ROUND|5000|LYNYN|1|7711|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLG|ODD|0|LNNYN|637|19604.72|22756|22754|2|0|2|0|0|0|0|0|0|0|-0.0367|-0.040853|-0.0367|-0.040853|-0.0367|-0.040853|-0.0367|-0.040853|-0.0367|-0.040853|0.89835||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBLG|ODD|0|LNYYN|93|903.04|1343|1343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLG|ODD|0|LYNYN|26|210|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLG|ROUND|0|LNNNN|7795|893829.57|1117200|1113741|459|0|0|0|0|259|0|0|100|100|-0.015608|-0.024952|-0.015085|-0.024116|-0.015347|-0.024534|-0.015098|-0.024136|-0.008375|-0.013389|0.625541||||||||||||||||||||4|22729|9310|155550.287582
T|JPMX|202608|BBLG|ROUND|0|LNNYN|24|2117.44|2949|2949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLG|ROUND|0|LNYNN|3|216.4|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLG|ROUND|0|LNYYN|109|9585.37|14059|13959|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0.0825|0.122213|0.0662|0.098067|0.0771|0.114214|0.67505|0.0299|0|0|0|51|0.01495|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BBLG|ROUND|0|LYNYN|103|12394.15|18900|18200|400|0|400|0|0|0|0|0|0|0|0.0047|0.00656|0.0047|0.00656|0.0047|0.00656|0.0044|0.006141|0.016925|0.023621|0.716513|0.032875|0.0047|0.00656|0.142966|300|0.018783|0|100|0|0||||||||600|0||||
T|JPMX|202608|BBLG|ROUND|1000|LNNYN|8|8266.52|11897|11897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLG|ROUND|1000|LNYYN|41|44928.49|66068|66068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLG|ROUND|1000|LYNYN|2|2660.85|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLG|ROUND|250|LNNYN|109|50370.51|74508|74508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLG|ROUND|250|LNYYN|745|419140.86|621850|621850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLG|ROUND|250|LYNYN|95|46181.72|70054|69054|100|0|100|0|0|0|0|0|0|0|0.0236|0.036485|0.0236|0.036485|0.0236|0.036485|0.0232|0.035866|0.0048|0.007421|0.64685|0.0337|0.0236|0.036485|0.700297|100|0.00505|0|0||0||||||||500|0||||
T|JPMX|202608|BBLS|ROUND|1000|LNNNN|150|366766|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BBLS|ROUND|1000|LNNYN|4|9798|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLS|ROUND|1000|LNYNN|1|2448|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ODD|0|LNYYN|1|139.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ODD|0|LYNYN|59|4178.1|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLU|ODD|1000|LNNYN|1|1201.98|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLU|ODD|1000|LNYYN|4|4612.3|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ODD|1000|LYNYN|16|20873.26|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLU|ODD|250|LNYYN|1|629.64|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ODD|250|LYNYN|18|10506.54|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLU|ROUND|1000|LNNNN|12|20901|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BBLU|ROUND|1000|LNNYN|1|1736|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|1000|LYNYN|23|55074.59|3165|3165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLU|ROUND|10000|LNNNN|19|222453|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1023|0|
T|JPMX|202608|BBLU|ROUND|10000|LYNYN|44|763731.88|43935|43935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLU|ROUND|20000|LNNYN|6|275300|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|20000|LNYYN|7|292184|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|20000|LYNYN|17|611155|35200|32500|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000575|-0.01|-0.000575|0|0|0|0|0.01|0.000575|17.395|0.01|0.01|0.000575|1|0|||200|0|0||||||||2700|0||||
T|JPMX|202608|BBLU|ROUND|200000|LNNYN|1|317044|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|200000|LNYYN|1|301020|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|200000|LYNYN|14|3713908|213400|197400|100|0|100|0|0|0|0|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|-0.01|-0.000575|-0.01|-0.000575|17.385|0.01|0.01|0.000575|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BBLU|ROUND|5000|LNNNN|25|186058|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|5000|LNYNN|1|8735|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|5000|LNYYN|1|6988|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|5000|LYNYN|10|66167.2|3798|3798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBLU|ROUND|50000|LNNYN|420|43734142|2517600|2517600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|50000|LNYYN|307|28932938|1665400|1665400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBLU|ROUND|50000|LYNYN|750|71939768|4140800|4105400|1600|0|1000|0|600|0|0|0|0|0|0.01|0.000576|0.01|0.000576|0.01|0.000576|0|0|-0.01|-0.000576|17.350625|0.01|0.01|0.000576|1|0|||1600|0.375|0||||||||6200|0||||
T|JPMX|202608|BBMC|ODD|1000|LNYYN|8|8461.79|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBMC|ODD|1000|LYNYN|6|15093.49|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBMC|ODD|250|LNYYN|1|766.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBMC|ODD|5000|LYNYN|2|16644.33|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBMC|ROUND|10000|LNNNN|7212|92014059|721200|720800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|143|
T|JPMX|202608|BBMC|ROUND|10000|LNNYN|1|12860|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBMC|ROUND|10000|LNYNN|14|179840|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BBMC|ROUND|10000|LNYYN|84|1071740|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBMC|ROUND|10000|LYNYN|40|509079|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBMC|ROUND|20000|LNNYN|137|3508260|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBMC|ROUND|20000|LNYYN|12|305620|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBMC|ROUND|20000|LYNYN|2|53859.4|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBMC|ROUND|200000|LNNYN|248|68939438|537400|537400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBMC|ROUND|200000|LNYYN|27|11820627|91700|91700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBMC|ROUND|50000|LNNYN|4319|448866684|3505000|3505000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BBMC|ROUND|50000|LYNYN|4|359784|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBN|ODD|0|LNNYN|32|3048.43|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBN|ODD|0|LNYYN|45|5948.13|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBN|ODD|0|LYNYN|12|1691.62|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBN|ODD|1000|LNNYN|6|7256.89|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBN|ODD|1000|LNYYN|22|28057.5|1772|1702|70|0|70|0|0|0|0|0|0|0|0.05|0.00315|0.05|0.00315|0.05|0.00315|0.05|0.00315|0.02|0.00126|15.875|0.07|0.05|0.00315|0.714286|70|0.01|0|0||0||||||||70|0|1|0|0|0
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T|JPMX|202608|BBN|ROUND|20000|LNYYN|679|15635613.52|983622|980316|1500|0|300|0|1200|0|0|0|0|0|0.002|0.000126|0.002|0.000126|0.002|0.000126|0.002|0.000126|0.02|0.001261|15.857|0.022|0.002|0.000126|0.090909|1500|0.01|0.8|0||0||||||||1700|0|2|0|0|0.8
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T|JPMX|202608|BBN|ROUND|5000|LNNNN|6|50862|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|1849|
T|JPMX|202608|BBN|ROUND|5000|LNNYN|26|186417.92|11749|11749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBN|ROUND|5000|LNYNN|3|22274|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|BBN|ROUND|5000|LNYYN|277|2124860.12|133896|133896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BBOT|ODD|250|LNNYN|130|75319.95|8415|8415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBOT|ODD|250|LNYYN|1418|658558.91|73241|72985|208|0|208|0|0|0|0|0|0|0|0|0|-0.010096|-0.001098|-0.000865|-0.000094|-0.001731|-0.000188|-0.007596|-0.000826|9.19149|0.054135|0|0|0|208|0.027067|0|0||0||||||||256|0|4|0|0|0
T|JPMX|202608|BBOT|ODD|250|LYNYN|930|449751.97|49952|49891|61|0|61|0|0|0|0|0|0|0|-0.02|-0.002176|0.01|0.001088|0.03|0.003264|0.03|0.003264|0.04|0.004353|9.19|0.06|0.06|0.006529|1|0|||61|0|0||||||||61|0||||
T|JPMX|202608|BBOT|ROUND|1000|LNNNN|7807|13734364|1561400|1561300|100|0|0|0|0|0|100|0|0|0|-0.05|-0.005464|-0.05|-0.005464|-0.05|-0.005464|-0.05|-0.005464|-0.11|-0.012022|9.15||||||||||||||||||||1|8582|4092|3958
T|JPMX|202608|BBOT|ROUND|1000|LNNYN|21488|53012768.98|5833288|5833288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|1000|LNYNN|20|34924|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|1000|LNYYN|10631|27902242.62|3083424|3078724|1064|0|746|0|318|0|0|0|0|0|0.037679|0.004045|0.038712|0.004156|0.015207|0.001633|-0.003919|-0.000421|-0.038994|-0.004187|9.313882|0.08735|0.055536|0.005963|0.635787|1064|0.015907|0.298872|0||0||||||||2900|0|17|0|0|0.298872
T|JPMX|202608|BBOT|ROUND|1000|LYNYN|716|1337111.52|148595|148274|200|0|200|0|0|0|0|0|0|0|0.035|0.003691|0.03|0.003164|0.04|0.004218|0|0|-0.025|-0.002636|9.4825|0.065|0.06|0.006327|0.923077|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|BBOT|ROUND|10000|LNNYN|3|33696|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|10000|LNYYN|2|31379.93|3373|3373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|10000|LYNYN|3|46654.74|5042|5042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBOT|ROUND|20000|LNNYN|2|74199.99|7741|7741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|20000|LYNYN|2|53389|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBOT|ROUND|250|LNNNN|15030|13836429|1503000|1502567|333|0|34|0|0|199|0|0|100|0|-0.047628|-0.005127|-0.091802|-0.009883|-0.12994|-0.013989|-0.112883|-0.012152|-0.142823|-0.015376|9.288964||||||||||||||||||||4|11949|4733|9761.156156
T|JPMX|202608|BBOT|ROUND|250|LNNYN|305|275751|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|250|LNYNN|90|82624|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|384|140|
T|JPMX|202608|BBOT|ROUND|250|LNYYN|3032|2746165.55|303262|302362|798|0|567|0|231|0|0|0|0|0|-0.006266|-0.000682|-0.016291|-0.001774|-0.035476|-0.003863|-0.031328|-0.003412|-0.011529|-0.001256|9.182519|0.043835|0.002506|0.000273|0.057176|798|0.020664|0.289474|0||0||||||||900|0|9|0|0|0.289474
T|JPMX|202608|BBOT|ROUND|250|LYNNN|3|2797|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBOT|ROUND|250|LYNYN|9373|8477040.42|938620|938520|100|0|100|0|0|0|0|0|0|0|0|0|-0.14|-0.014352|-0.22|-0.022553|-0.23|-0.023578|-0.27|-0.027678|9.755|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|BBOT|ROUND|5000|LNNYN|339|1788403|205400|205400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBOT|ROUND|5000|LNYYN|314|1714426.58|191727|191027|300|0|0|0|300|0|0|0|0|0|-0.02|-0.002283|-0.07|-0.007991|-0.06|-0.006849|-0.15|-0.017123|-0.15|-0.017123|8.76|0.02|0|0|0|300|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|BBOT|ROUND|5000|LYNYN|20|143048.67|15443|14876|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003328|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.14|-0.01553|9.015|0.03|0.03|0.003328|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BBP|ODD|0|LNNYN|2|431.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBP|ODD|0|LYNYN|10|1151.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBP|ODD|1000|LNYYN|11|29860.68|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ODD|1000|LYNYN|27|67011.57|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBP|ODD|10000|LYNYN|4|40366.17|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBP|ODD|250|LNYYN|40|31876.81|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ODD|250|LYNYN|5|2293.74|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBP|ODD|5000|LNYYN|3|23560.7|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ODD|5000|LYNYN|18|131095.1|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBP|ROUND|10000|LNNNN|2160|22984350|216000|216000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|632|93|
T|JPMX|202608|BBP|ROUND|10000|LNYNN|3|32090|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|BBP|ROUND|10000|LNYYN|4|43236.95|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ROUND|10000|LYNYN|22|304450.66|2902|2902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBP|ROUND|20000|LNYYN|3|95445|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ROUND|20000|LYNYN|10|319979.04|3074|2674|200|0|0|0|200|0|0|0|0|0|0.25|0.002308|0.05|0.000462|0.03|0.000277|0.02|0.000185|-0.15|-0.001385|108.315|0.25|0.25|0.002308|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|BBP|ROUND|200000|LNNYN|1|497900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBP|ROUND|200000|LNYYN|2|987800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ROUND|5000|LNNNN|46|458413|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BBP|ROUND|5000|LNYYN|2|19972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBP|ROUND|5000|LYNYN|2|19521|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ODD|0|LNYYN|2|217.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBRE|ODD|0|LYNYN|5|653.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ODD|1000|LNNYN|45|132247.8|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBRE|ODD|1000|LNYYN|13|43042.88|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBRE|ODD|1000|LYNYN|7|13841.96|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ODD|10000|LYNYN|1|10465.92|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ODD|250|LNNYN|16|8468.68|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBRE|ODD|250|LNYYN|4|2073.63|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBRE|ODD|250|LYNYN|4|2180.36|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ODD|5000|LNYYN|13|97349.76|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBRE|ODD|5000|LYNYN|37|318830.6|2968|2968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ROUND|10000|LNNNN|18190|197853084|1819000|1818900|100|0|0|0|0|0|0|100|0|0|-0.09|-0.000828|-0.09|-0.000828|-0.05|-0.00046|0.02|0.000184|0.31|0.002851|108.735||||||||||||||||||||1|4692|166|13837
T|JPMX|202608|BBRE|ROUND|10000|LNNYN|68|740120|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBRE|ROUND|10000|LNYNN|6|64257|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BBRE|ROUND|10000|LNYYN|140|1541486.36|14168|14168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBRE|ROUND|10000|LYNNN|2|21400|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ROUND|10000|LYNYN|73|810226.03|7441|7341|100|0|100|0|0|0|0|0|0|0|0.09|0.000828|0.09|0.000828|0.05|0.00046|-0.02|-0.000184|-0.31|-0.002851|108.73|0.1|0.09|0.000828|0.9|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BBRE|ROUND|20000|LYNYN|3|85334.98|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBRE|ROUND|200000|LNNYN|30|16345800|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBRE|ROUND|200000|LNYYN|47|25506100|235000|235000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBRE|ROUND|50000|LYNYN|1|53520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSC|ODD|0|LNYYN|2|183.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSC|ODD|0|LYNYN|552|62300.72|675|610|65|0|54|0|11|0|0|0|0|0|0.142308|0.001539|0.157385|0.001703|0.183231|0.001982|0.166154|0.001797|0.171231|0.001852|92.439308|0.137692|0.148308|0.001604|1.077095|16|0.005|0.0625|39|0.153846|10|0.0425|0.4||||||65|0||||
T|JPMX|202608|BBSC|ODD|1000|LNYYN|1|1105.92|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSC|ODD|1000|LYNYN|1|4250.86|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSC|ODD|250|LNYYN|101|45205.65|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSC|ODD|250|LYNYN|214|80452.24|872|743|129|0|113|0|16|0|0|0|0|0|0.146202|0.001583|0.16938|0.001834|0.190388|0.002062|0.155039|0.001679|0.168527|0.001825|92.334109|0.144806|0.149225|0.001616|1.030514|19|0.005|0|103|0.126214|7|0.054286|0.428571||||||129|0||||
T|JPMX|202608|BBSC|ODD|5000|LYNYN|1|7562.86|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSC|ROUND|20000|LYNYN|4|136977|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSC|ROUND|200000|LNNYN|1|229125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBSC|ROUND|5000|LNNNN|573|5256995|57300|57300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|BBSC|ROUND|5000|LNNYN|788|7216553|78800|78800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBSC|ROUND|5000|LNYNN|1|9244|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSC|ROUND|5000|LNYYN|1185|10863535|118500|118500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSC|ROUND|5000|LYNYN|2|18263|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSI|ODD|0|LNNYN|39|4790.24|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBSI|ODD|0|LNYYN|289|39116.48|1168|1105|63|0|60|0|3|0|0|0|0|0|-0.013968|-0.000415|-0.003651|-0.000108|0.003333|0.000099|-0.008413|-0.00025|-0.002381|-0.000071|33.681429|0.126349|0.009683|0.000287|0.076633|63|0.058333|0.047619|0||0||||||||63|0|19|0|0|0.047619
T|JPMX|202608|BBSI|ODD|0|LYNYN|664|60668.4|1752|1744|8|0|8|0|0|0|0|0|0|0|0.0375|0.001144|-0.00375|-0.000114|-0.01125|-0.000343|-0.01125|-0.000343|0.01125|0.000343|32.784375|0.17625|0.11375|0.00347|0.64539|6|0.041667|0|2|0|0||||||||8|0||||
T|JPMX|202608|BBSI|ODD|0|MXXNN|1|63.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSI|ODD|1000|LNNYN|61|115044.22|3506|3506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBSI|ODD|1000|LNYYN|1129|2483493|72557|71720|591|0|591|0|0|0|0|0|0|0|-0.005195|-0.00016|-0.005195|-0.00016|-0.019306|-0.000593|0.145651|0.004477|0.094856|0.002916|32.532783|0.12225|0.021168|0.000651|0.173149|591|0.050541|0|0||0||||||||837|0|10|0|0|0
T|JPMX|202608|BBSI|ODD|1000|LYNYN|198|386677.63|11374|10525|398|0|398|0|0|0|0|0|0|0|0.084824|0.002586|0.084824|0.002586|0.047487|0.001448|0.04897|0.001493|-0.004598|-0.00014|32.797839|0.093769|0.084824|0.002586|0.904609|150|0.011867|0|248|0|0||||||||849|0||||
T|JPMX|202608|BBSI|ODD|250|LNNYN|37|19341.45|589|569|20|0|20|0|0|0|0|0|0|0|-0.18|-0.005247|-0.22|-0.006413|-0.22|-0.006413|-0.19|-0.005539|-0.1|-0.002915|34.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBSI|ODD|250|LNYYN|705|409548|11793|11666|108|0|108|0|0|0|0|0|0|0|-0.006204|-0.000186|0.002407|0.000072|-0.029074|-0.000871|-0.023704|-0.00071|-0.124352|-0.003724|33.391435|0.073241|0.008056|0.000241|0.109987|108|0.032593|0|0||0||||||||127|0|7|0|0|0
T|JPMX|202608|BBSI|ODD|250|LYNYN|361|163384.06|4627|4579|42|0|22|0|20|0|0|0|0|0|-0.103095|-0.002876|-0.111905|-0.003122|-0.09119|-0.002544|-0.058333|-0.001628|0.094762|0.002644|35.842024|0.105952|0.077619|0.002166|0.732584|29|0.020517|0.689655|13|0|0||||||||48|0||||
T|JPMX|202608|BBSI|ROUND|1000|LNNNN|28170|94092148|2817000|2815128|1872|0|0|0|500|357|657|338|20|0|-0.375043|-0.011329|-0.370641|-0.011196|-0.267644|-0.008085|-0.270689|-0.008177|-0.234701|-0.007089|33.105582||||||||||||||||||||25|30134|11171|4126.985263
T|JPMX|202608|BBSI|ROUND|1000|LNNYN|1489|5061304.54|149188|148688|402|0|402|0|0|0|0|0|0|0|-0.049552|-0.001512|-0.049602|-0.001514|-0.049602|-0.001514|-0.064776|-0.001977|-0.178408|-0.005445|32.763507||||||||||||||||||||5|0|0|0
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T|JPMX|202608|BBSI|ROUND|1000|LYNYN|3909|12627015.08|391238|389401|1528|0|923|0|605|0|0|0|0|0|0.050465|0.00153|0.068776|0.002085|0.033933|0.001029|0.014797|0.000449|-0.06074|-0.001842|32.979836|0.109725|0.107035|0.003245|0.975486|701|0.007211|0.285307|727|0.694635|100|0.03|0||||||1837|0||||
T|JPMX|202608|BBSI|ROUND|10000|LNNYN|14779|222807038.88|6323801|6322501|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000418|-0.02|-0.000627|-0.053333|-0.001672|-0.073333|-0.002298|-0.043333|-0.001358|31.906667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BBSI|ROUND|10000|LNYYN|5420|78422249.73|2264650|2248050|3644|0|1897|0|1747|0|0|0|0|0|0.041127|0.001151|0.044406|0.001243|0.024944|0.000698|-0.003522|-0.000099|0.019716|0.000552|35.72993|0.16346|0.065446|0.001832|0.400378|3644|0.049007|0.479418|0||0||||||||9400|595|40|446|446|0.479418
T|JPMX|202608|BBSI|ROUND|10000|LYNNN|1|13528|400|0|400|0|0|0|400|0|0|0|0|0|0.4575|0.013622|0.4575|0.013622|0.4475|0.013324|0.1475|0.004392|-0.3225|-0.009603|33.585|0.47|0.4575|0.013622|0.973404|400|0.00625|1|0||0||||||||200|200||||
T|JPMX|202608|BBSI|ROUND|10000|LYNYN|73|1010843.78|30109|29009|335|0|135|0|200|0|0|0|0|0|-0.017164|-0.000485|-0.020149|-0.00057|-0.003433|-0.000097|-0.002537|-0.000072|-0.008507|-0.000241|35.364104|0.061045|0.040149|0.001135|0.657702|100|0.035|1|235|0.425532|0||||||||700|0||||
T|JPMX|202608|BBSI|ROUND|20000|LNNYN|1475|33848594|927900|927100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0|0|-0.22|-0.00695|-0.38|-0.012004|31.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBSI|ROUND|20000|LNYYN|2032|50238126.48|1416417|1401017|1592|0|1458|0|134|0|0|0|0|0|0.110066|0.003265|0.073634|0.002184|0.053546|0.001588|0.048546|0.00144|-0.041592|-0.001234|33.7143|0.280069|0.188144|0.005581|0.671777|1592|0.045963|0.084171|0||0||||||||8200|0|23|0|0|0.084171
T|JPMX|202608|BBSI|ROUND|20000|LYNYN|21|535112.78|15735|15103|100|0|100|0|0|0|0|0|0|0|0.89|0.026567|0.89|0.026567|0.88|0.026269|0.21|0.006269|-0.12|-0.003582|33.5|1|0.89|0.026567|0.89|100|0.055|0|0||0||||||||100|0||||
T|JPMX|202608|BBSI|ROUND|200000|LYNYN|2|781131.72|19732|19732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBSI|ROUND|5000|LNNNN|14940|105566304|2988000|2987316|284|0|0|0|100|0|183|1|0|0|-0.08088|-0.002235|-0.084401|-0.002332|-0.024085|-0.000665|-0.000141|-0.000004|-0.063662|-0.001759|36.191602||||||||||||||||||||6|26991|10772|1478.887324
T|JPMX|202608|BBSI|ROUND|5000|LNNYN|20335|147138311.15|4255728|4255128|300|0|200|0|100|0|0|0|0|0|0.016667|0.000514|0.02|0.000617|0.01|0.000308|0.006667|0.000206|0.06|0.001851|32.421667||||||||||||||||||||3|200|200|0.333333
T|JPMX|202608|BBSI|ROUND|5000|LNYNN|9|64524|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSI|ROUND|5000|LNYYN|4449|32176063.1|942140|933930|3624|0|2567|0|1057|0|0|0|0|0|0.026649|0.000734|0.020352|0.000561|-0.006124|-0.000169|0.023484|0.000647|-0.089656|-0.00247|36.304797|0.135295|0.037874|0.001043|0.279935|3624|0.048711|0.291667|0||0||||||||6313|278|38|0|0|0.291667
T|JPMX|202608|BBSI|ROUND|5000|LYNNN|7|61560|1900|200|200|0|200|0|0|0|0|0|0|0|0.445|0.01325|0.445|0.01325|0.435|0.012952|0.135|0.00402|-0.335|-0.009975|33.585|0.47|0.445|0.01325|0.946809|200|0.0125|0|0||0||||||||200|0||||
T|JPMX|202608|BBSI|ROUND|5000|LYNYN|92|664251.61|19907|17907|710|0|710|0|0|0|0|0|0|0|0.175493|0.005459|0.175352|0.005455|0.166197|0.00517|0.150704|0.004688|0.123944|0.003855|32.147465|0.219437|0.188451|0.005862|0.858793|600|0.018333|0|110|0|0||||||||1300|0||||
T|JPMX|202608|BBSI|ROUND|50000|LNNYN|27|2176400|67500|67500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBSI|ROUND|50000|LNYYN|54|4346794.24|134204|134204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBSI|ROUND|50000|LYNYN|173|13530152.23|420228|415228|200|0|100|0|100|0|0|0|0|0|0.595|0.018702|0.6|0.018859|0.61|0.019173|0.575|0.018073|0.59|0.018545|31.815|0.65|0.63|0.019802|0.969231|200|0.01|0.5|0||0||||||||200|0||||
T|JPMX|202608|BBT|ODD|0|LNNYN|139|17206.56|540|520|20|0|10|0|10|0|0|0|0|0|0.0235|0.000736|0.022|0.000689|0.0125|0.000392|0.0155|0.000486|0.029|0.000909|31.912||||||||||||||||||||5|6|6|0.5
T|JPMX|202608|BBT|ODD|0|LNYYN|393|42867.49|1344|1307|37|0|37|0|0|0|0|0|0|0|-0.027027|-0.00085|-0.027838|-0.000876|-0.021081|-0.000663|-0.026486|-0.000833|-0.063784|-0.002007|31.782432|0.032973|0.004054|0.000128|0.122951|37|0.014459|0|0||0||||||||37|0|11|0|0|0
T|JPMX|202608|BBT|ODD|0|LYNYN|1120|102468.13|3223|3173|41|0|38|0|3|0|0|0|0|0|0.005854|0.000183|0.010488|0.000328|0.010244|0.000321|0.029756|0.000931|-0.02439|-0.000763|31.95122|0.021951|0.011463|0.000359|0.522222|18|0.011944|0.166667|23|0|0||||||||50|0||||
T|JPMX|202608|BBT|ODD|1000|LNNYN|658|1258226.02|39434|39400|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|32.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBT|ODD|1000|LNYYN|829|1571747.36|49288|48830|299|0|299|0|0|0|0|0|0|0|-0.002207|-0.000069|-0.001873|-0.000059|-0.006722|-0.00021|-0.023177|-0.000725|0.013645|0.000427|31.975669|0.021572|0.0001|0.000003|0.004651|299|0.010736|0|0||0||||||||458|0|7|0|0|0
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T|JPMX|202608|BBT|ODD|250|LNNYN|367|209234.13|6560|6560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBT|ODD|250|LNYYN|518|299201.49|9408|9249|156|0|125|0|31|0|0|0|0|0|-0.015705|-0.000494|-0.011474|-0.000361|-0.013397|-0.000421|-0.014551|-0.000458|-0.024872|-0.000782|31.794615|0.027949|0.005192|0.000163|0.18578|156|0.011378|0.198718|0||0||||||||159|0|13|0|0|0.198718
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T|JPMX|202608|BBT|ROUND|20000|LNNNN|2|51664|1600|1500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.005882|32.3||||||||||||||||||||1|711|700|132
T|JPMX|202608|BBT|ROUND|20000|LNNYN|11902|309739031|9807800|9807800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBT|ROUND|20000|LNYYN|5222|136805365.18|4324957|4300357|3220|0|2790|0|430|0|0|0|0|0|-0.002481|-0.000079|-0.007224|-0.000229|-0.000096|-0.000003|-0.022634|-0.000717|-0.044016|-0.001393|31.587522|0.024634|0.001776|0.000056|0.072113|3220|0.011429|0.13354|0||0||||||||12700|323|30|325|325|0.13354
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T|JPMX|202608|BBT|ROUND|200000|LYNYN|2|949830.04|29948|29948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBT|ROUND|5000|LNNNN|8328|52879350|1665600|1665082|518|0|0|0|0|103|415|0|0|0|0.118243|0.003732|0.121525|0.003836|0.16334|0.005156|0.152819|0.004824|-0.030656|-0.000968|31.681178||||||||||||||||||||5|19900|7512|4394.301158
T|JPMX|202608|BBT|ROUND|5000|LNNYN|9380|63463010.68|2000610|2000410|200|0|200|0|0|0|0|0|0|0|0.005|0.000154|0.005|0.000154|0.005|0.000154|0.015|0.000461|-0.045|-0.001382|32.57||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BBT|ROUND|5000|LNYYN|6239|42520063.55|1338373|1329903|3593|0|3428|0|165|0|0|0|0|0|-0.004372|-0.000137|-0.004581|-0.000143|-0.013922|-0.000436|-0.01383|-0.000433|-0.008923|-0.000279|31.934094|0.028867|0.005238|0.000164|0.18145|3593|0.011815|0.045923|0||0||||||||7670|200|40|0|0|0.045923
T|JPMX|202608|BBT|ROUND|5000|LYNYN|1366|8825121.71|277015|275216|881|0|461|0|420|0|0|0|0|0|0.009762|0.000305|0.004518|0.000141|-0.010261|-0.00032|0.027628|0.000863|-0.011498|-0.000359|32.021958|0.027026|0.02588|0.000808|0.957581|101|0.005|0|780|0.538462|0||||||||1699|0||||
T|JPMX|202608|BBT|ROUND|50000|LNNYN|1|73465.35|2257|2257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBT|ROUND|50000|LNYYN|3|211623.89|6610|6610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBT|ROUND|50000|LYNYN|12|958640.64|30171|25400|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000208|-0.006667|-0.000208|0.043333|0.001351|0.036667|0.001143|0|0|32.066667|0.053333|0.033333|0.00104|0.625|100|0.03|0|200|0|0||||||||700|0||||
T|JPMX|202608|BBUC|ODD|0|LNNYN|22|3005.22|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUC|ODD|0|LNYYN|538|53411.25|1822|1790|26|0|25|0|1|0|0|0|0|0|-0.061154|-0.002133|-0.031538|-0.0011|-0.039615|-0.001382|-0.041538|-0.001449|-0.043077|-0.001503|28.665|0.086154|0.006538|0.000228|0.075893|26|0.039808|0.038462|0||0||||||||32|0|8|0|0|0.038462
T|JPMX|202608|BBUC|ODD|0|LYNYN|926|61907.78|2143|2141|2|0|2|0|0|0|0|0|0|0|0.02|0.000682|0.02|0.000682|-0.02|-0.000682|-0.03|-0.001022|-0.04|-0.001363|29.34|0.04|0.02|0.000682|0.5|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|BBUC|ODD|0|MXXNN|1|28.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUC|ODD|1000|LNNYN|52|89201.46|3035|3035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUC|ODD|1000|LNYYN|530|922960.5|32042|31813|179|0|179|0|0|0|0|0|0|0|0.050168|0.001737|0.001676|0.000058|-0.012514|-0.000433|-0.063296|-0.002191|-0.055475|-0.001921|28.88405|0.139609|0.076425|0.002646|0.547419|179|0.031592|0|0||0||||||||229|0|4|0|0|0
T|JPMX|202608|BBUC|ODD|1000|LYNYN|204|403521.37|14023|13460|453|0|453|0|0|0|0|0|0|0|0.016578|0.000581|0.013377|0.000469|0.000949|0.000033|-0.000949|-0.000033|0.035894|0.001258|28.529857|0.040728|0.02064|0.000723|0.506775|296|0.015372|0|157|0|0||||||||563|0||||
T|JPMX|202608|BBUC|ODD|250|LNNYN|49|25833.68|888|888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUC|ODD|250|LNYYN|705|398613.17|13968|13885|64|0|29|0|35|0|0|0|0|0|-0.037344|-0.00129|-0.037344|-0.00129|-0.026563|-0.000918|0.014844|0.000513|0.073594|0.002542|28.946875|0.074375|0.015469|0.000534|0.207983|64|0.029453|0.546875|0||0||||||||83|0|6|0|0|0.546875
T|JPMX|202608|BBUC|ODD|250|LYNYN|340|158894.23|5467|5412|34|0|34|0|0|0|0|0|0|0|0.044118|0.001559|0.044118|0.001559|0.044118|0.001559|0.032353|0.001143|0.091765|0.003242|28.304412|0.03|0|0|0|34|0.015|0|0||0||||||||55|0||||
T|JPMX|202608|BBUC|ROUND|1000|LNNNN|16550|47688415|1655000|1653753|1147|0|100|0|0|400|300|247|100|0|-0.013226|-0.000462|-0.013226|-0.000462|-0.00456|-0.000159|-0.008047|-0.000281|-0.059852|-0.002092|28.61452||||||||||||||||||||12|24627|9221|16057.635571
T|JPMX|202608|BBUC|ROUND|1000|LNNYN|996|2895769.93|99713|99540|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000347|0|0|0.02|0.000694|0.08|0.002776|0.11|0.003817|28.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBUC|ROUND|1000|LNYNN|17|48620|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|423|0|
T|JPMX|202608|BBUC|ROUND|1000|LNYYN|15924|46097994.29|1596251|1592431|3615|0|3315|0|300|0|0|0|0|0|-0.006835|-0.000233|-0.003516|-0.00012|0.005447|0.000186|0.014127|0.000482|0.015754|0.000537|29.321455|0.096194|0.02977|0.001015|0.309484|3615|0.033212|0.082988|0||0||||||||3820|0|38|100|100|0.082988
T|JPMX|202608|BBUC|ROUND|1000|LYNYN|15669|44965799.85|1567305|1564582|2352|0|2116|0|236|0|0|0|0|0|0.025404|0.00086|0.016386|0.000555|0.00943|0.000319|-0.001811|-0.000061|-0.016382|-0.000555|29.527355|0.069014|0.052054|0.001763|0.754251|1434|0.01478|0|718|0.328691|200|0.00625|0||||||2723|0||||
T|JPMX|202608|BBUC|ROUND|10000|LNNNN|4|69500|2500|2200|300|0|0|0|0|300|0|0|0|0|0.068333|0.002459|0.078333|0.002819|0.078333|0.002819|0.088333|0.003179|0.088333|0.003179|27.79||||||||||||||||||||1|1369|197|16
T|JPMX|202608|BBUC|ROUND|10000|LNNYN|24102|327870687.56|11377176|11374576|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000225|0.001667|0.000056|0.035|0.001181|0.03|0.001012|-0.01|-0.000337|29.641667||||||||||||||||||||6|0|0|0
T|JPMX|202608|BBUC|ROUND|10000|LNYYN|11048|148603991.5|5134927|5102452|9560|0|7530|0|2030|0|0|0|0|0|0.007117|0.000248|0.004718|0.000164|-0.002963|-0.000103|-0.000992|-0.000035|-0.042711|-0.001486|28.734414|0.068404|0.022465|0.000782|0.328417|9560|0.022969|0.212343|0||0||||||||23100|1910|73|600|600|0.212343
T|JPMX|202608|BBUC|ROUND|10000|LYNYN|59|841769.04|29132|28132|151|0|151|0|0|0|0|0|0|0|-0.14894|-0.005361|-0.142318|-0.005123|-0.14894|-0.005361|-0.16245|-0.005848|-0.059868|-0.002155|27.780795|0.106093|0.106093|0.003819|1|0|||151|0|0||||||||600|0||||
T|JPMX|202608|BBUC|ROUND|20000|LNNNN|1|30800|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|50|
T|JPMX|202608|BBUC|ROUND|20000|LNNYN|474|10170423.92|348296|347292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUC|ROUND|20000|LNYYN|3019|62530652.74|2146614|2132714|1904|0|1804|0|100|0|0|0|0|0|0.042395|0.001464|0.034433|0.001189|0.006113|0.000211|-0.009118|-0.000315|-0.086303|-0.002981|28.951849|0.17458|0.077899|0.002691|0.446209|1904|0.04834|0.052521|0||0||||||||6700|0|17|0|0|0.052521
T|JPMX|202608|BBUC|ROUND|20000|LYNYN|14|389390.63|13381|11471|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000282|-0.01|-0.000353|-0.004|-0.000141|-0.006|-0.000212|-0.152|-0.005362|28.348|0.036|0.036|0.00127|1|0|||500|0|0||||||||500|300||||
T|JPMX|202608|BBUC|ROUND|5000|LNNNN|28227|165678924|5645400|5643840|1360|0|0|0|102|200|858|200|0|0|-0.002191|-0.000073|-0.003662|-0.000121|-0.005088|-0.000169|-0.003287|-0.000109|0.124831|0.004142|30.139629||||||||||||||||||||9|39785|14296|4852.853676
T|JPMX|202608|BBUC|ROUND|5000|LNNYN|13568|90232255.77|3045477|3044077|1000|0|800|0|200|0|0|0|0|0|-0.04|-0.001386|-0.021|-0.000728|0.023|0.000797|0.028|0.000971|-0.031|-0.001075|28.8505||||||||||||||||||||6|0|0|0.2
T|JPMX|202608|BBUC|ROUND|5000|LNYNN|11|65306|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|0|
T|JPMX|202608|BBUC|ROUND|5000|LNYYN|7552|54438159.41|1871942|1858770|7454|0|6326|0|1128|0|0|0|0|0|0.001289|0.000045|-0.008764|-0.000304|-0.0021|-0.000073|-0.022682|-0.000786|-0.023978|-0.000831|28.854092|0.091796|0.022758|0.000789|0.247914|7454|0.034519|0.151328|0||0||||||||10800|700|57|200|200|0.151328
T|JPMX|202608|BBUC|ROUND|5000|LYNYN|58|413689.34|14195|13795|200|0|200|0|0|0|0|0|0|0|-0.08365|-0.002891|-0.094|-0.003249|-0.09745|-0.003368|0.0036|0.000124|-0.0705|-0.002437|28.93|0.0669|0.05845|0.00202|0.873692|200|0.004225|0|0||0||||||||400|0||||
T|JPMX|202608|BBUC|ROUND|50000|LNYYN|3|253127|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUC|ROUND|50000|LYNYN|2|241562.2|8314|8314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUL|ODD|0|LNYYN|7|461.03|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ODD|1000|LNYYN|2|2247.4|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ODD|250|LNYYN|2|596.62|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ODD|250|LYNYN|6|3865.4|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUL|ROUND|1000|LNNNN|706|858689|70600|70600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BBUL|ROUND|1000|LNYNN|5|5760|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ROUND|1000|LNYYN|2|2512|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ROUND|1000|LYNYN|34|57539.46|4607|4607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUL|ROUND|10000|LNYYN|8|109304.39|8631|8631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ROUND|10000|LYNYN|6|89500.68|7183|7183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUL|ROUND|20000|LYNYN|1|25181.04|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUL|ROUND|5000|LNYYN|3|25110.12|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUL|ROUND|5000|LYNYN|8|62840.1|5166|5166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ODD|0|LNYYN|10|1386.95|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|0|LYNYN|55|7624.26|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ODD|1000|LNNYN|18|50967.82|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|1000|LNYYN|90|229327.74|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|1000|LYNYN|173|437867.36|3151|3151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ODD|10000|LNNYN|155|1835849.85|13207|13207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|10000|LNYYN|8|88737.41|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|10000|LYNYN|50|610420.35|4394|4394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ODD|250|LNNYN|20|9162.18|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|250|LNYYN|27|17249.66|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|250|LYNYN|52|28562.07|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ODD|5000|LNNYN|76|517234.1|3728|3728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|5000|LNYYN|29|202681.26|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ODD|5000|LYNYN|64|425486.54|3059|3059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ROUND|10000|LNNNN|8984|124524177|898400|898300|100|0|0|0|0|0|0|100|0|0|-0.04|-0.00029|-0.04|-0.00029|-0.06|-0.000434|-0.01|-0.000072|-0.31|-0.002244|138.14||||||||||||||||||||1|1387|306|13084
T|JPMX|202608|BBUS|ROUND|10000|LNNYN|412|5734446.8|41238|41238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ROUND|10000|LNYNN|39|543661|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|BBUS|ROUND|10000|LNYYN|1871|25987562.85|187241|187241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ROUND|10000|LYNNN|1|14047|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ROUND|10000|LYNYN|2636|36708165.43|263799|263799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ROUND|20000|LNNYN|186|5229000|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ROUND|20000|LNYYN|534|14932142.98|107655|107655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBUS|ROUND|20000|LYNYN|161|4715400.62|33853|33553|100|0|100|0|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.05|0.000362|0.1|0.000723|-0.04|-0.000289|138.24|0.02|0.02|0.000145|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|BBUS|ROUND|200000|LNNYN|1264|644667158|4640000|4640000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ROUND|200000|LNYNN|1|223568|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|BBUS|ROUND|200000|LNYYN|342|177638961.88|1277972|1272972|1200|0|0|0|0|1200|0|0|0|0|-0.1|-0.000719|-0.12|-0.000863|-0.02|-0.000144|-0.21|-0.001511|-0.18|-0.001295|139.005|0.03|0|0|0|1200|0.015|11|0||0||||||||200|1000|1|604|200|11
T|JPMX|202608|BBUS|ROUND|200000|LYNNN|10|2878749|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBUS|ROUND|200000|LYNYN|37|17518534.48|125686|124186|200|0|200|0|0|0|0|0|0|0|0.05|0.000362|0.05|0.000362|0.07|0.000507|0.02|0.000145|0.32|0.002316|138.15|0.06|0.05|0.000362|0.833333|100|0.01|0|100|0|0||||||||100|100||||
T|JPMX|202608|BBUS|ROUND|50000|LNNNN|5|635260|4600|4500|100|0|0|0|0|0|0|100|0|0|0.015|0.000109|0.005|0.000036|-0.005|-0.000036|-0.015|-0.000109|-0.045|-0.000326|138.11||||||||||||||||||||1|900|203|16379
T|JPMX|202608|BBUS|ROUND|50000|LNNYN|5037|454505493|3274400|3274400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBUS|ROUND|50000|LNYNN|5|593830|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2307|70|
T|JPMX|202608|BBUS|ROUND|50000|LNYYN|1527|136225183.97|981745|981745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BBUS|ROUND|50000|LYNYN|107|8887291.85|63953|63153|200|0|0|0|200|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.01|0.000072|0.02|0.000144|-0.01|-0.000072|138.63|0.02|0.02|0.000144|1|0|||200|1|0||||||||800|0||||
T|JPMX|202608|BBVA|ODD|0|LNNYN|326|39585.03|1392|1371|21|0|21|0|0|0|0|0|0|0|0.002381|0.000083|0.00619|0.000215|0.000476|0.000017|-0.003333|-0.000116|-0.024286|-0.000844|28.77119||||||||||||||||||||4|0|0|0
T|JPMX|202608|BBVA|ODD|0|LNYYN|24|2841.78|99|71|28|0|18|0|10|0|0|0|0|0|0.001429|0.00005|0.014286|0.000495|0.023571|0.000817|-0.003571|-0.000124|0.007857|0.000272|28.857857|0.02|0|0|0|28|0.01|0.357143|0||0||||||||28|0|5|4|4|0.357143
T|JPMX|202608|BBVA|ODD|0|LYNYN|1170|152570.85|5330|5156|174|0|129|0|45|0|0|0|0|0|0.008362|0.000291|0.007615|0.000265|0.005029|0.000175|0.001925|0.000067|0.001063|0.000037|28.727615|0.010862|0.009282|0.000323|0.854497|25|0.0055|0.16|149|0.275168|0||||||||174|0||||
T|JPMX|202608|BBVA|ODD|1000|LNNYN|1933|3520274.59|123222|123222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBVA|ODD|1000|LNYYN|32|61348.58|2135|2092|43|0|43|0|0|0|0|0|0|0|0|0|0.02|0.000692|0.04|0.001384|-0.01|-0.000346|-0.12|-0.004151|28.91|0.02|0|0|0|43|0.01|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|BBVA|ODD|1000|LYNYN|2039|4907222.33|171556|167869|2754|0|2160|0|594|0|0|0|0|0|0.002963|0.000103|-0.000349|-0.000012|-0.001641|-0.000057|-0.008515|-0.000297|-0.009045|-0.000316|28.641158|0.01|0.008816|0.000308|0.881627|326|0.005|0|2428|0.244646|0||||||||3687|0||||
T|JPMX|202608|BBVA|ODD|250|LNNYN|910|519623.38|18253|18189|64|0|55|0|9|0|0|0|0|0|0.003281|0.000114|0.008281|0.000287|0.006563|0.000228|-0.003281|-0.000114|-0.029844|-0.001036|28.814219||||||||||||||||||||4|9|9|0.140625
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T|JPMX|202608|BBVA|ODD|250|LYNYN|1229|597701.27|20896|20231|595|0|567|0|28|0|0|0|0|0|0.005487|0.000191|0.005655|0.000197|0.00095|0.000033|-0.001319|-0.000046|-0.008059|-0.00028|28.75037|0.010185|0.006176|0.000215|0.606436|259|0.004604|0.007722|336|0.077381|0||||||||665|0||||
T|JPMX|202608|BBVA|ROUND|1000|LNNNN|3277|14160898.72|489412|486193|2959|0|823|0|150|270|687|700|329|0|0.001024|0.000036|0.002876|0.0001|0.000848|0.000029|-0.000348|-0.000012|-0.003349|-0.000116|28.765645||||||||||||||||||||29|33367|14114|18552.006759
T|JPMX|202608|BBVA|ROUND|1000|LNNYN|1258|4633904.34|161965|161865|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.03|-0.001029|-0.03|-0.001029|29.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|BBVA|ROUND|1000|LNYNN|3|8683|300|200|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000693|0.09|0.003119|28.86|0.02|0|0|0|100|0.01|714|0||0||||||||100|0|1|116|16|714
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T|JPMX|202608|BBVA|ROUND|1000|LYNNN|1|4360.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBVA|ROUND|1000|LYNYN|13835|41026284.59|1419394|1414613|3763|0|3384|0|379|0|0|0|0|0|0.001119|0.000039|-0.001443|-0.00005|-0.003755|-0.000131|-0.008677|-0.000302|-0.023112|-0.000804|28.742762|0.010266|0.002777|0.000097|0.270515|2768|0.00509|0.127529|995|0.026131|0||||||||4781|0||||
T|JPMX|202608|BBVA|ROUND|10000|LNNNN|4126|58295502.66|2020575|2011147|9128|0|0|0|509|1982|1827|1300|3510|0|-0.000023|-0.000001|0.001949|0.000067|0.004396|0.000152|0.010765|0.000372|0.014954|0.000517|28.929327||||||||||||||||||||41|53450|20438|29454.958578
T|JPMX|202608|BBVA|ROUND|10000|LNNYN|1542|20191970.97|698466|698466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBVA|ROUND|10000|LNYNN|48|679062|23500|19600|3900|0|400|0|200|600|500|1200|1000|0|0|0|0|0|0.000769|0.000027|-0.005385|-0.000187|-0.012051|-0.000418|28.860769|0.02|0|0|0|3900|0.01|28552.974359|0||0||||||||5500|100|13|5237|1440|28552.974359
T|JPMX|202608|BBVA|ROUND|10000|LNYYN|23|329048.17|11423|11423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBVA|ROUND|10000|LYNNN|1|16657.6|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBVA|ROUND|10000|LYNYN|1645|21483984.58|750698|744133|3478|0|2758|0|720|0|0|0|0|0|0.005385|0.000187|0.003085|0.000107|0.006305|0.000219|0.0078|0.000271|-0.000883|-0.000031|28.799658|0.01115|0.005385|0.000187|0.482981|2005|0.005|0.149626|1473|0.285132|0||||||||6289|0||||
T|JPMX|202608|BBVA|ROUND|20000|LNNNN|5944|168229230|5834500|5800437|30065|0|600|0|800|1320|7114|7715|12316|200|-0.002263|-0.000078|-0.000922|-0.000032|-0.002545|-0.000088|-0.003636|-0.000126|-0.005879|-0.000203|28.923365||||||||||||||||||||90|138544|44382|57229.429791
T|JPMX|202608|BBVA|ROUND|20000|LNNYN|2|54310|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBVA|ROUND|20000|LNYNN|86|2080532|72000|66830|5170|0|800|0|700|501|1200|1311|658|0|-0.00129|-0.000045|0.000027|0.000001|-0.004261|-0.000148|0.004279|0.000148|0.037547|0.001302|28.84829|0.02|-0.000019|-0.000001|-0.000967|5170|0.01001|16471.925532|0||0||||||||11100|300|16|10266|1794|16471.925532
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T|JPMX|202608|BBVA|ROUND|200000|LYNYN|6|1733945.32|60268|29700|1600|0|1600|0|0|0|0|0|0|0|0.005|0.000172|0.005|0.000172|0.005|0.000172|0.005|0.000172|0.005|0.000172|28.995|0.01|0.005|0.000172|0.5|800|0.005|0|800|0|0||||||||30568|0||||
T|JPMX|202608|BBVA|ROUND|5000|LNNNN|4826|32814540.14|1136898|1129079|7819|0|1277|0|900|1149|2015|792|1517|169|0.003009|0.000104|0.003332|0.000115|0.004787|0.000166|0.009225|0.00032|0.010779|0.000373|28.865229||||||||||||||||||||43|49729|20544|36150.073983
T|JPMX|202608|BBVA|ROUND|5000|LNNYN|1827|13734945.23|479457|479457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBVA|ROUND|5000|LNYNN|57|334896|11600|9900|1700|0|400|0|400|200|300|300|100|0|0|0|0|0|0.000588|0.00002|0.003529|0.000123|0.042941|0.001492|28.78|0.02|0|0|0|1700|0.01|5471.411765|0||0||||||||2100|0|10|2098|614|5471.411765
T|JPMX|202608|BBVA|ROUND|5000|LNYYN|389|2275057.72|79458|78278|1180|0|980|0|200|0|0|0|0|0|0|0|0|0|0|0|0.006949|0.000243|-0.003729|-0.00013|28.630678|0.02|0|0|0|1180|0.01|0.169492|0||0||||||||1180|0|6|0|0|0.169492
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T|JPMX|202608|BBVA|ROUND|5000|LYNYN|13974|91270744.63|3184173|3171984|10493|0|8970|0|1523|0|0|0|0|0|0.001964|0.000068|-0.001642|-0.000057|-0.001032|-0.000036|0.005012|0.000174|0.013254|0.000461|28.771801|0.01|0.004848|0.000168|0.484799|5502|0.004913|0.240458|4991|0.040072|0||||||||11989|200||||
T|JPMX|202608|BBVA|ROUND|50000|LNNNN|89|4519172.5|157500|157485|15|0|0|0|0|0|15|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|0.03|0.001045|28.705||||||||||||||||||||1|1760|2|2520
T|JPMX|202608|BBVA|ROUND|50000|LNNYN|6|471301.75|16543|16543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBVA|ROUND|50000|LNYYN|4|460873.88|16111|16111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBVA|ROUND|50000|LYNYN|141|10494370.69|366093|339193|4300|0|3800|0|500|0|0|0|0|0|0.006977|0.000241|0.004651|0.00016|0.006977|0.000241|0.024651|0.00085|0.017674|0.00061|28.995|0.01|0.006977|0.000241|0.697674|1300|0.005|0|3000|0.166667|0||||||||26900|0||||
T|JPMX|202608|BBW|ODD|0|LNNNN|2|191.9|5|2|3|0|0|0|0|0|0|0|0|3|0.02|0.000522|0.04|0.001045|0.03|0.000783|0.22|0.005745|-0.07|-0.001828|38.295||||||||||||||||||||1|5|5|306789
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T|JPMX|202608|BBW|ROUND|10000|LNNNN|1|11967|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
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T|JPMX|202608|BBW|ROUND|10000|LYNYN|129|1813706.89|53753|49105|1826|0|683|0|1143|0|0|0|0|0|0.021728|0.000725|0.025178|0.00084|0.017774|0.000593|0.015901|0.00053|-0.128059|-0.00427|29.989784|0.059074|0.057686|0.001924|0.976499|307|0.004129|0.022801|1519|0.74786|0||||||||3533|200||||
T|JPMX|202608|BBW|ROUND|20000|LNNYN|5267|125471488.98|3575378|3572806|800|0|400|0|400|0|0|0|0|0|-0.01875|-0.000539|-0.01625|-0.000467|-0.02625|-0.000754|0.00375|0.000108|0.07375|0.002119|34.80875||||||||||||||||||||4|665|665|0.5
T|JPMX|202608|BBW|ROUND|20000|LNYYN|3991|99563049.76|2841080|2799564|7861|0|7259|0|602|0|0|0|0|0|0.089805|0.002611|0.085057|0.002473|0.029837|0.000868|0.111811|0.003251|0.019865|0.000578|34.39251|0.180808|0.080686|0.002346|0.446251|7861|0.050061|0.076581|0||0||||||||21300|2028|59|0|0|0.076581
T|JPMX|202608|BBW|ROUND|20000|LYNYN|88|2273095.64|70134|63912|1120|0|1020|0|100|0|0|0|0|0|0.032554|0.00103|0.041857|0.001324|-0.089768|-0.00284|-0.196232|-0.006209|-0.382571|-0.012104|31.606134|0.049196|0.048339|0.001529|0.982577|100|0.005|0|1018|0.098232|2|0.01|0||||||2788|100||||
T|JPMX|202608|BBW|ROUND|200000|LNYYN|1|970000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBW|ROUND|5000|LNNNN|31722|230151164|6344400|6343273|1127|0|0|0|100|14|613|300|100|0|-0.145288|-0.004053|-0.153274|-0.004275|-0.097516|-0.00272|-0.197382|-0.005506|-0.260754|-0.007274|35.849836||||||||||||||||||||11|59393|17742|23410.223602
T|JPMX|202608|BBW|ROUND|5000|LNNYN|15455|113099372.6|3109994|3108194|805|0|705|0|100|0|0|0|0|0|-0.002671|-0.000075|-0.005155|-0.000144|0.023416|0.000654|0.018882|0.000528|-0.025776|-0.00072|35.787919||||||||||||||||||||9|0|0|0.124224
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T|JPMX|202608|BBW|ROUND|5000|LYNNN|1|6074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBW|ROUND|5000|LYNYN|193|1338919.06|40645|37534|1443|0|1103|0|340|0|0|0|0|0|0.069674|0.001981|0.0607|0.001726|0.051684|0.001469|0.054283|0.001543|0.202079|0.005745|35.175793|0.208718|0.157138|0.004467|0.752872|899|0.041396|0.205784|544|0.284926|0||||||||2921|48||||
T|JPMX|202608|BBW|ROUND|50000|LNNYN|6|573608|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBW|ROUND|50000|LNYYN|25|2076723.62|68224|68224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBW|ROUND|50000|LYNYN|49|3462263.12|94058|93858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBWI|ODD|0|LNNNN|1063|124109.37|6359|6325|34|0|0|0|10|15|9|0|0|0|0.013529|0.000694|0.013529|0.000694|0.017059|0.000875|0.036765|0.001885|0.049412|0.002534|19.498824||||||||||||||||||||4|1347|174|571
T|JPMX|202608|BBWI|ODD|0|LNNYN|1930|225272.74|11658|11352|306|0|219|0|87|0|0|0|0|0|0.011503|0.000593|0.011503|0.000593|0.029183|0.001504|0.025621|0.001321|-0.01|-0.000515|19.401062||||||||||||||||||||38|87|84|0.284314
T|JPMX|202608|BBWI|ODD|0|LNYNN|20|1967.98|98|97|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001126|0.02|0.001126|0.09|0.005068|17.76|0.02|0|0|0|1|0.01|27|0||0||||||||1|0|1|17|9|27
T|JPMX|202608|BBWI|ODD|0|LNYYN|387|45052.75|2316|2142|174|0|165|0|9|0|0|0|0|0|-0.000316|-0.000017|0.001178|0.000062|0.011006|0.000575|-0.0225|-0.001175|0.003707|0.000194|19.143305|0.020862|-0.000029|-0.000002|-0.001377|174|0.010445|0.051724|0||0||||||||174|0|25|4|4|0.051724
T|JPMX|202608|BBWI|ODD|0|LYNNN|2|361.19|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBWI|ODD|0|LYNYN|2920|326290.79|16801|16388|399|0|370|0|29|0|0|0|0|0|0.003446|0.000178|0.005476|0.000283|0.006604|0.000341|0.007857|0.000405|0.032895|0.001697|19.382093|0.012005|0.009536|0.000492|0.794363|112|0.004397|0.178571|287|0.031359|0||||||||413|0||||
T|JPMX|202608|BBWI|ODD|0|MXXNN|3|244.37|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBWI|ODD|1000|LNNNN|637|801972.6|40420|40190|230|0|0|0|0|230|0|0|0|0|-0.002609|-0.000133|-0.002609|-0.000133|-0.001739|-0.000089|0.00913|0.000466|0.051304|0.002618|19.597826||||||||||||||||||||4|6367|285|28.347826
T|JPMX|202608|BBWI|ODD|1000|LNNYN|3176|4844163.99|249294|249182|112|0|112|0|0|0|0|0|0|0|-0.02125|-0.001075|-0.0325|-0.001644|-0.013125|-0.000664|-0.04125|-0.002087|-0.1475|-0.007462|19.7675||||||||||||||||||||2|0|0|0
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T|JPMX|202608|BBWI|ODD|1000|LNYYN|326|480527.71|24808|24063|654|0|557|0|97|0|0|0|0|0|-0.008899|-0.000467|-0.00419|-0.00022|-0.051131|-0.002682|-0.041804|-0.002193|-0.088685|-0.004652|19.06185|0.022752|0|0|0|654|0.011376|0.148318|0||0||||||||745|0|9|0|0|0.148318
T|JPMX|202608|BBWI|ODD|1000|LYNYN|1099|1584901.58|82316|79093|2653|0|2275|0|378|0|0|0|0|0|0.006436|0.000337|0.005803|0.000304|0.025381|0.001328|0.058554|0.003063|0.056798|0.002971|19.118652|0.016838|0.013432|0.000703|0.797739|1327|0.005251|0.10324|1205|0.2|121|0.020248|0||||||3223|0||||
T|JPMX|202608|BBWI|ODD|250|LNNNN|3570|2338627.35|119275|118714|561|0|50|0|100|154|167|90|0|0|0.005419|0.000282|0.004439|0.000231|0.019929|0.001036|0.036738|0.001909|0.004724|0.000245|19.242041||||||||||||||||||||15|15989|2008|3688.237077
T|JPMX|202608|BBWI|ODD|250|LNNYN|3112|1704214.98|88017|87404|613|0|468|24|121|0|0|0|0|0|0.018532|0.00097|0.018467|0.000967|0.013197|0.000691|0.013736|0.000719|-0.025563|-0.001338|19.103426||||||||||||||||||||26|145|145|0.220679
T|JPMX|202608|BBWI|ODD|250|LNYNN|92|59921.41|3091|3001|90|0|50|0|0|0|40|0|0|0|0.001111|0.000058|0.018889|0.000989|0.01|0.000524|0.036667|0.001921|0.065556|0.003434|19.092222|0.02|0|0|0|90|0.01|584.888889|0||0||||||||90|0|2|383|166|584.888889
T|JPMX|202608|BBWI|ODD|250|LNYYN|430|240879.43|12489|12000|489|0|401|0|88|0|0|0|0|0|0.015787|0.000835|0.020266|0.001072|0.030798|0.001629|0.049898|0.00264|-0.020818|-0.001101|18.903947|0.02638|0.003313|0.000175|0.125581|489|0.011534|0.179959|0||0||||||||489|0|19|39|39|0.179959
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T|JPMX|202608|BBWI|ODD|250|LYNYN|2201|1215480.15|63264|60843|2178|0|1932|0|246|0|0|0|0|0|0.000923|0.000048|0.004541|0.000239|0.003843|0.000202|0.009651|0.000507|-0.002824|-0.000148|19.028939|0.01494|0.010124|0.000532|0.677628|768|0.007702|0.141927|1343|0.10201|67|0.01|0||||||2421|0||||
T|JPMX|202608|BBWI|ROUND|1000|LNNNN|7328|15805130.3|833411|831837|1564|0|90|0|323|855|296|0|0|0|0.021471|0.001113|0.031682|0.001642|0.06454|0.003346|0.027046|0.001402|0.151496|0.007854|19.289879||||||||||||||||||||18|72302|11933|890.884565
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T|JPMX|202608|BBWI|ROUND|20000|LNNYN|2585|63182853.79|3279548|3275027|600|0|300|0|300|0|0|0|0|0|0.016667|0.000863|0.013333|0.00069|0.025|0.001294|0.003333|0.000173|0.006667|0.000345|19.323333||||||||||||||||||||3|0|0|0.5
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T|JPMX|202608|BBWI|ROUND|200000|LNNYN|1|581484|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBWI|ROUND|200000|LNYYN|2|889728.24|49102|49102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBWI|ROUND|200000|LYNYN|24|10385604.67|562639|543183|200|0|200|0|0|0|0|0|0|0|0.04|0.002209|0.04|0.002209|0.08|0.004419|0.09|0.004971|0.13|0.00718|18.105|0.03|0.01|0.000552|0.333333|200|0.01|0|0||0||||||||800|0||||
T|JPMX|202608|BBWI|ROUND|5000|LNNNN|290|1825931.52|94856|94856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13996|2247|
T|JPMX|202608|BBWI|ROUND|5000|LNNYN|7955|58908718.23|3092690|3091903|579|0|479|0|100|0|0|0|0|0|-0.000181|-0.000009|-0.000181|-0.000009|0.006727|0.000328|-0.02709|-0.001321|0.039093|0.001906|20.51063||||||||||||||||||||2|408|408|0.172712
T|JPMX|202608|BBWI|ROUND|5000|LNYNN|2|12159.68|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBWI|ROUND|5000|LNYYN|5591|40392186.34|2075692|2055187|7400|0|5943|0|1457|0|0|0|0|0|0.004061|0.000211|-0.006801|-0.000353|-0.009041|-0.000469|-0.009517|-0.000494|0.025443|0.001319|19.283609|0.026322|0.003237|0.000168|0.122985|7400|0.011542|0.196892|0||0||||||||18278|200|56|0|0|0.196892
T|JPMX|202608|BBWI|ROUND|5000|LYNNN|25|152459.71|7919|7719|200|0|0|0|200|0|0|0|0|0|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|-0.04|-0.00208|19.235|0.01|0.01|0.00052|1|0|||200|1|0||||||||316|0||||
T|JPMX|202608|BBWI|ROUND|5000|LYNYN|2303|16200244.3|840759|797602|18811|0|16149|0|2662|0|0|0|0|0|0.001466|0.000076|-0.00295|-0.000152|-0.006643|-0.000342|-0.011077|-0.000571|-0.010502|-0.000541|19.407113|0.01096|0.008973|0.000462|0.818709|5492|0.004905|0.178623|13019|0.129119|300|0.0275|0||||||39605|330||||
T|JPMX|202608|BBWI|ROUND|50000|LNNYN|26|2416146.12|125753|125753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBWI|ROUND|50000|LNYYN|3|216329.91|10787|10787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBWI|ROUND|50000|LYNYN|83|7001815.21|359084|340984|421|0|400|0|21|0|0|0|0|0|-0.002375|-0.000123|0.002375|0.000123|-0.000618|-0.000032|0.033634|0.001735|0.057387|0.00296|19.386686|0.017126|0.004751|0.000245|0.277393|221|0.011787|0.190045|200|0|0||||||||7795|0||||
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T|JPMX|202608|BBY|ODD|0|LNNYN|546|71340.1|848|840|8|0|6|0|2|0|0|0|0|0|0.0125|0.000147|0.01|0.000118|0.01|0.000118|0.135|0.001588|0.09375|0.001103|85.024375||||||||||||||||||||5|2|2|0.25
T|JPMX|202608|BBY|ODD|0|LNYNN|38|5474.56|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|BBY|ODD|0|LNYYN|759|104861.22|1252|1224|26|0|24|0|2|0|0|0|0|0|-0.021538|-0.000262|-0.051923|-0.000633|-0.100769|-0.001228|-0.163077|-0.001987|-0.248077|-0.003022|82.087692|0.075385|0.011923|0.000145|0.158163|26|0.031731|0.076923|0||0||||||||28|0|16|2|2|0.076923
T|JPMX|202608|BBY|ODD|0|LYNYN|1014|128342.88|1543|1494|48|0|38|0|10|0|0|0|0|0|0.0425|0.000509|0.037083|0.000444|0.054792|0.000656|0.031042|0.000371|0.108333|0.001296|83.558854|0.051042|0.043542|0.000521|0.853061|10|0.024|0.2|31|0.16129|7|0.008571|0.428571||||||49|0||||
T|JPMX|202608|BBY|ODD|0|MXXNN|3|512.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBY|ODD|1000|LNNNN|1798|3987180.65|46932|46736|196|0|0|0|25|75|96|0|0|0|-0.058214|-0.00068|-0.028878|-0.000337|-0.045408|-0.000531|-0.066429|-0.000776|-0.048418|-0.000566|85.590638||||||||||||||||||||8|4445|539|1990.545918
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T|JPMX|202608|BBY|ODD|250|LNNNN|1743|902762.76|10671|10619|52|0|3|0|0|21|28|0|0|0|-0.022692|-0.000265|-0.004038|-0.000047|0.0425|0.000496|0.106538|0.001243|0.102692|0.001198|85.718558||||||||||||||||||||10|1148|118|1240.769231
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T|JPMX|202608|BBY|ODD|250|LNYYN|1826|1169213.4|13877|13550|317|0|279|0|36|2|0|0|0|0|-0.020521|-0.000245|-0.033959|-0.000405|-0.111215|-0.001326|-0.072382|-0.000863|-0.154779|-0.001845|83.902271|0.077476|0.011057|0.000132|0.142712|317|0.03321|3.378549|0||0||||||||327|0|51|28|28|3.378549
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T|JPMX|202608|BBY|ODD|250|MXXNN|1|613.2|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBY|ODD|5000|LNNNN|86|558704.55|6476|6476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|3|
T|JPMX|202608|BBY|ODD|5000|LNNYN|1055|6934696.48|81987|81923|64|0|64|0|0|0|0|0|0|0|0.09|0.001076|0|0|0.08|0.000957|0.25|0.002989|-0.75|-0.008968|83.63||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BBY|ROUND|10000|LNNYN|27938|466688882.54|5544249|5539649|2700|0|2000|0|700|0|0|0|0|0|-0.037778|-0.000445|-0.039259|-0.000462|-0.031852|-0.000375|-0.008519|-0.0001|-0.069259|-0.000816|84.912778||||||||||||||||||||23|0|0|0.259259
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T|JPMX|202608|BBY|ROUND|10000|LYNNN|11|182242|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BBY|ROUND|20000|LNNNN|4|105043.65|1265|1265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BBY|ROUND|200000|LNNNN|1|210480|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBY|ROUND|200000|LNNYN|10|9905142.89|114805|114805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BBY|ROUND|50000|LNNNN|2|175400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|BBY|ROUND|50000|LNNYN|65093|4284424658.62|50494683|50466296|4604|0|2904|100|1600|0|0|0|0|0|-0.027585|-0.000326|-0.014761|-0.000174|-0.018897|-0.000223|-0.094744|-0.001119|-0.185977|-0.002197|84.641381||||||||||||||||||||35|873|873|0.359416
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T|JPMX|202608|BBYY|ODD|0|LNYYN|40|584.3|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBYY|ODD|0|LYNYN|42|1718.1|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBYY|ODD|250|LNYYN|5|1978.91|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBYY|ODD|250|LYNYN|11|7478.01|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBYY|ROUND|1000|LNNYN|1|2766|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBYY|ROUND|1000|LNYYN|1|1818.55|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BBYY|ROUND|1000|LYNYN|19|40982.8|4389|4389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BBYY|ROUND|250|LNNNN|113|108821|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BBYY|ROUND|250|LNYYN|2|1871|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BC|ODD|1000|LYNYN|774|1845252.88|22880|21723|1083|0|841|0|242|0|0|0|0|0|0.06223|0.000767|0.067807|0.000836|0.069949|0.000862|0.076339|0.000941|0.065074|0.000802|81.14042|0.16638|0.103947|0.001281|0.624757|640|0.052824|0.254688|443|0.17833|0||||||||1157|0||||
T|JPMX|202608|BC|ODD|250|LNNYN|391|237729.09|2950|2950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC|ODD|250|LNYNN|1|336.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|BC|ODD|250|LNYYN|1145|688670.95|8582|8498|84|0|80|0|4|0|0|0|0|0|-0.06619|-0.000827|-0.059048|-0.000738|-0.064643|-0.000808|-0.084405|-0.001055|-0.113095|-0.001414|79.995476|0.208571|0.021429|0.000268|0.10274|84|0.093571|0.047619|0||0||||||||84|0|14|0|0|0.047619
T|JPMX|202608|BC|ODD|250|LYNYN|1199|650512.27|8107|8087|20|0|20|0|0|0|0|0|0|0|0.026|0.000322|0.026|0.000322|0.104|0.001289|0.106|0.001314|0.176|0.002181|80.6965|0.065|0.065|0.000805|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|BC|ODD|5000|LNNYN|331|2102363.23|26206|26206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC|ODD|5000|LNYYN|916|6120963.44|75944|74932|716|0|632|0|84|0|0|0|0|0|0.04074|0.000499|0.062221|0.000762|0.073785|0.000904|0.0425|0.000521|-0.152179|-0.001865|81.608813|0.357821|0.096145|0.001178|0.268696|716|0.130838|0.117318|0||0||||||||1012|0|12|84|84|0.117318
T|JPMX|202608|BC|ODD|5000|LYNYN|284|1947136.47|24155|23031|887|0|813|0|74|0|0|0|0|0|0.08726|0.001074|0.059233|0.000729|0.083968|0.001033|0.102244|0.001258|0.157159|0.001933|81.282345|0.212852|0.104634|0.001287|0.491578|885|0.054232|0.083616|2|0|0||||||||1124|0||||
T|JPMX|202608|BC|ROUND|10000|LNNNN|42537|685357474|8507400|8506020|980|0|200|0|1|302|476|1|0|0|-0.144505|-0.001796|-0.124077|-0.001542|-0.099872|-0.001241|-0.024036|-0.000299|-0.113577|-0.001411|80.47023||||||||||||||||||||12|54598|12446|4397.468367
T|JPMX|202608|BC|ROUND|10000|LNNYN|16806|269520662.39|3338081|3336895|700|0|500|0|200|0|0|0|0|0|-0.02|-0.000249|-0.045714|-0.000568|-0.034286|-0.000426|-0.048571|-0.000604|-0.007143|-0.000089|80.464286||||||||||||||||||||6|0|0|0.285714
T|JPMX|202608|BC|ROUND|10000|LNYNN|32|503498|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|387|271|
T|JPMX|202608|BC|ROUND|10000|LNYYN|7842|120616904.04|1496073|1487766|4282|0|3309|0|973|0|0|0|0|0|0.061225|0.000763|0.062607|0.00078|0.016241|0.000202|0.020984|0.000262|-0.021393|-0.000267|80.226983|0.218487|0.073777|0.00092|0.337675|4282|0.072355|0.22723|0||0||||||||7375|188|44|0|0|0.22723
T|JPMX|202608|BC|ROUND|10000|LYNNN|1|15598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BC|ROUND|10000|LYNYN|228|3310390.76|41588|37076|2337|0|2128|0|209|0|0|0|0|0|0.018731|0.000238|-0.003228|-0.000041|-0.031936|-0.000405|-0.02708|-0.000344|0.005599|0.000071|78.831292|0.094874|0.08055|0.001022|0.849021|747|0.025003|0|1396|0.149713|194|0.01|0||||||3987|16||||
T|JPMX|202608|BC|ROUND|20000|LNNNN|2|48240|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|JPMX|202608|BC|ROUND|20000|LNNYN|19584|767938041.43|9403552|9398452|1251|0|951|0|300|0|0|0|0|0|-0.016003|-0.000197|-0.01721|-0.000212|-0.029201|-0.00036|-0.001647|-0.00002|0.078617|0.000969|81.17251||||||||||||||||||||11|159|159|0.239808
T|JPMX|202608|BC|ROUND|20000|LNYYN|9424|365868149.36|4509124|4469792|9088|0|7150|0|1938|0|0|0|0|0|0.007752|0.000095|0.008639|0.000106|-0.032227|-0.000397|-0.044848|-0.000552|-0.051634|-0.000636|81.188667|0.14434|0.048382|0.000596|0.335199|9088|0.047979|0.213248|0||0||||||||22146|1952|86|0|0|0.213248
T|JPMX|202608|BC|ROUND|20000|LYNYN|145|5134776.64|63813|57329|1984|0|1084|0|900|0|0|0|0|0|0.026053|0.000319|0.017238|0.000211|0.001058|0.000013|-0.075242|-0.000922|-0.129652|-0.001589|81.607455|0.08378|0.087011|0.001066|1.038563|447|0.005358|0.100671|957|0.496343|580|0.009655|0.655172||||||3507|400||||
T|JPMX|202608|BC|ROUND|200000|LNNYN|3|1578734.5|19050|19050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC|ROUND|200000|LNYYN|5|2359287|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BC|ROUND|200000|LYNYN|2|1078958|13200|0|151|0|1|0|150|0|0|0|0|0|-0.22947|-0.00282|-0.090331|-0.00111|-0.07053|-0.000867|-0.347682|-0.004273|-0.543444|-0.006678|81.373013|0.080993|0.080993|0.000995|1|0|||151|0.993377|0||||||||900|0||||
T|JPMX|202608|BC|ROUND|5000|LNNNN|69277|561409022|6927700|6924911|2489|0|0|0|0|830|1381|214|64|0|-0.206816|-0.002548|-0.208475|-0.002568|-0.142196|-0.001752|-0.172907|-0.00213|-0.18684|-0.002302|81.166406||||||||||||||||||||36|77903|17983|4284.684211
T|JPMX|202608|BC|ROUND|5000|LNNYN|5410|43923987.83|543118|542418|700|0|500|0|200|0|0|0|0|0|-0.088571|-0.001077|-0.084286|-0.001025|-0.081429|-0.00099|-0.067143|-0.000817|-0.242857|-0.002954|82.212143||||||||||||||||||||7|0|0|0.285714
T|JPMX|202608|BC|ROUND|5000|LNYNN|67|537340|6700|6600|100|0|0|0|0|0|100|0|0|0|-0.1|-0.001301|-0.1|-0.001301|-0.16|-0.002081|-0.09|-0.001171|-0.03|-0.00039|76.88|0.02|0|0|0|100|0.01|2606|0||0||||||||100|0|1|841|375|2606
T|JPMX|202608|BC|ROUND|5000|LNYYN|30913|250049970.76|3097813|3083259|11060|0|9522|0|1538|0|0|0|0|0|0.017578|0.000219|0.017056|0.000213|0.004694|0.000058|-0.02872|-0.000358|0.029265|0.000365|80.253156|0.17718|0.052934|0.00066|0.298761|11060|0.062123|0.13906|0||0||||||||14521|7|145|240|240|0.13906
T|JPMX|202608|BC|ROUND|5000|LYNNN|2|16279|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BC|ROUND|5000|LYNYN|10117|80962303|1013012|1001114|9661|0|8387|0|1274|0|0|0|0|0|0.04434|0.000551|0.044904|0.000558|0.036415|0.000453|0.057942|0.000721|0.101181|0.001258|80.407243|0.137274|0.119529|0.001487|0.870736|5031|0.018745|0.099384|4116|0.135811|514|0.016712|0.418288||||||11739|10||||
T|JPMX|202608|BC|ROUND|50000|LNNYN|25696|1611386803|20206514|20196166|1976|0|1876|0|100|0|0|0|0|0|-0.037434|-0.000471|-0.027809|-0.00035|-0.023001|-0.000289|0.143153|0.0018|0.248629|0.003127|79.507429||||||||||||||||||||13|0|0|0.050607
T|JPMX|202608|BC|ROUND|50000|LNYNN|1|67288|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|BC|ROUND|50000|LNYYN|5487|358972044.77|4486853|4434253|7194|0|6307|0|887|0|0|0|0|0|0.034801|0.000433|0.020219|0.000252|-0.010129|-0.000126|-0.042861|-0.000533|0.006738|0.000084|80.363588|0.194127|0.091189|0.001135|0.46974|7194|0.051469|0.123297|0||0||||||||30200|360|64|257|257|0.123297
T|JPMX|202608|BC|ROUND|50000|LYNYN|109|10318582.23|129300|114024|3756|0|2692|0|1064|0|0|0|0|0|-0.019997|-0.000247|-0.02701|-0.000334|-0.018962|-0.000235|-0.007157|-0.000089|-0.049334|-0.000611|80.808296|0.08763|0.10443|0.001292|1.191712|202|0.005|0|2590|0.11583|964|0.033776|0.792531||||||5300|200||||
T|JPMX|202608|BC-C|ODD|0|LNNYN|1|23.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC-C|ODD|0|LNYYN|175|28509.45|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BC-C|ODD|0|LYNYN|2|361.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BC-C|ODD|1000|LNNYN|3|4555.14|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC-C|ODD|1000|LNYYN|142|272008.68|11346|11346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BC-C|ODD|1000|LYNYN|4|5977.2|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BC-C|ODD|250|LNNYN|1|827.22|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC-C|ODD|250|LNYYN|49|36681.37|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BC-C|ODD|250|LYNYN|1|402.9|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BC-C|ROUND|1000|LNNYN|2|9632|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC-C|ROUND|1000|LNYYN|16|54055.45|2241|2141|100|0|0|0|100|0|0|0|0|0|-0.055|-0.002265|-0.055|-0.002265|-0.055|-0.002265|0.115|0.004735|0.115|0.004735|24.285|0.31|-0.055|-0.002265|-0.177419|100|0.1825|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BC-C|ROUND|1000|LYNYN|38|104843.28|4364|4193|100|0|100|0|0|0|0|0|0|0|0.14|0.005815|0.14|0.005815|0.14|0.005815|0.14|0.005815|0.14|0.005815|24.075|0.15|0.14|0.005815|0.933333|100|0.005|0|0||0||||||||171|0||||
T|JPMX|202608|BC-C|ROUND|10000|LNNYN|3|36755|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC-C|ROUND|10000|LNYYN|3|38466.8|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BC-C|ROUND|10000|LYNYN|3|38790|1600|1100|80|0|80|0|0|0|0|0|0|0|0.02|0.000821|0.02|0.000821|0.02|0.000821|0.02|0.000821|0.02|0.000821|24.375|0.15|0.12|0.004923|0.8|80|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|BC-C|ROUND|20000|LYNYN|1|21582|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BC-C|ROUND|5000|LNNYN|1|7200|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BC-C|ROUND|5000|LNYYN|7|50732.69|2125|2125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BC-C|ROUND|5000|LYNYN|7|51473.78|2149|2149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAB|ODD|0|LNNNN|1|63.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAB|ODD|0|LNNYN|322|6479.28|2073|2073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAB|ODD|0|LNYYN|170|8262.83|2744|2740|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.052098|-0.18|-0.052098|3.455|0.09|0|0|0|4|0.045|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|BCAB|ODD|0|LYNYN|36|2817.58|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAB|ODD|250|LNNYN|11|2858.7|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAB|ODD|250|LNYYN|26|7517.02|2175|2175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAB|ODD|250|LYNYN|2|542.98|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAB|ROUND|0|LNNNN|765|143094|76500|76400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3873|857|
T|JPMX|202608|BCAB|ROUND|0|LNNYN|2|371|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAB|ROUND|0|LNYNN|5|905|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAB|ROUND|0|LNYYN|22|4398.02|2435|2435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAB|ROUND|0|LYNYN|91|17390.44|9286|9286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAB|ROUND|1000|LNNYN|5|6829.64|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAB|ROUND|1000|LNYYN|50|103357.41|31344|30244|200|0|200|0|0|0|0|0|0|0|0.08|0.021025|0.08|0.021025|0.08|0.021025|-0.07|-0.018397|-0.41|-0.107753|3.805|0.09|0.07|0.018397|0.777778|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BCAB|ROUND|1000|LYNYN|37|68197.92|23064|23064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAB|ROUND|250|LNNNN|19246|10556006|3229500|3227800|400|0|0|0|100|100|100|0|100|0|-0.0575|-0.01647|-0.06|-0.017186|-0.0575|-0.01647|0.015|0.004296|0.205|0.058718|3.49125||||||||||||||||||||4|23495|5500|68824.5
T|JPMX|202608|BCAB|ROUND|250|LNNYN|61|32573.66|10571|10571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAB|ROUND|250|LNYNN|34|16903|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|206|
T|JPMX|202608|BCAB|ROUND|250|LNYYN|216|87914.95|28073|27673|300|0|200|0|100|0|0|0|0|0|0.03|0.009054|0.03|0.009054|0.023333|0.007042|0.026667|0.008048|0.02|0.006036|3.313333|0.12|0.03|0.009054|0.25|300|0.045|0.333333|0||0||||||||400|0|3|0|0|0.333333
T|JPMX|202608|BCAB|ROUND|250|LYNNN|1|294|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAB|ROUND|250|LYNYN|120|52506.17|17653|17453|200|0|0|0|200|0|0|0|0|0|-0.09|-0.026354|-0.09|-0.026354|-0.11|-0.032211|-0.15|-0.043924|-0.2|-0.058565|3.415|0.15|0.15|0.043924|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|BCAB|ROUND|5000|LNYYN|2|14922|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAB|ROUND|5000|LYNYN|1|8820|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAL|ODD|0|LNNYN|309|29867.32|1389|1389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAL|ODD|0|LNYYN|672|90155.89|4213|4198|15|0|15|0|0|0|0|0|0|0|-0.002667|-0.000124|-0.005333|-0.000247|-0.005333|-0.000247|-0.002667|-0.000124|0.03|0.001392|21.550333|0.056667|0|0|0|15|0.028333|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|BCAL|ODD|0|LYNYN|2685|315127.45|14734|14734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAL|ODD|1000|LNNYN|98|142534.66|6644|6644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAL|ODD|1000|LNYYN|115|175603.98|8189|7953|78|0|70|0|8|0|0|0|0|0|0|0|0|0|-0.003846|-0.00018|-0.006923|-0.000324|-0.006923|-0.000324|21.360897|0.028974|0|0|0|78|0.014487|0.102564|0||0||||||||236|0|3|0|0|0.102564
T|JPMX|202608|BCAL|ODD|1000|LYNYN|140|227716.1|10658|10540|73|0|73|0|0|0|0|0|0|0|0.179589|0.008569|0.179589|0.008569|0.179589|0.008569|0.176164|0.008405|0.147808|0.007052|20.958493|0.189589|0.179589|0.008569|0.947254|73|0.005|0|0||0||||||||118|0||||
T|JPMX|202608|BCAL|ODD|250|LNNYN|787|468932.33|21823|21823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAL|ODD|250|LNYYN|763|303599.51|14179|14136|43|0|43|0|0|0|0|0|0|0|0.013256|0.000623|0.014419|0.000678|0.012093|0.000569|0.04093|0.001925|0.046512|0.002187|21.266047|0.047907|0|0|0|43|0.023953|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|BCAL|ODD|250|LYNYN|3280|1027707.38|47770|47707|63|0|63|0|0|0|0|0|0|0|0.214444|0.010017|0.214444|0.010017|0.214444|0.010017|0.214444|0.010017|0.161111|0.007526|21.407778|0.228889|0.214444|0.010017|0.936893|63|0.007222|0|0||0||||||||63|0||||
T|JPMX|202608|BCAL|ROUND|1000|LNNNN|29990|101787391|4738600|4737590|810|0|0|0|27|221|169|317|50|26|-0.176154|-0.00825|-0.175043|-0.008198|-0.176056|-0.008246|-0.217562|-0.01019|-0.165241|-0.007739|21.351309||||||||||||||||||||19|26553|10165|27644.397531
T|JPMX|202608|BCAL|ROUND|1000|LNNYN|19202|78143662.06|3645892|3645492|400|0|400|0|0|0|0|0|0|0|0.045|0.002093|0.04|0.00186|-0.02|-0.00093|-0.015|-0.000698|0.005|0.000233|21.5025||||||||||||||||||||2|0|0|0
T|JPMX|202608|BCAL|ROUND|1000|LNYNN|21|57629|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|68|
T|JPMX|202608|BCAL|ROUND|1000|LNYYN|10582|33564965.18|1565788|1555748|2917|0|2455|0|462|0|0|0|0|0|0.037535|0.001751|0.035639|0.001663|0.036311|0.001694|0.029537|0.001378|0.01869|0.000872|21.431543|0.103497|0.045183|0.002108|0.436568|2917|0.029157|0.158382|0||0||||||||8840|129|55|0|0|0.158382
T|JPMX|202608|BCAL|ROUND|1000|LYNNN|1|4250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAL|ROUND|1000|LYNYN|8843|19845912.1|924329|923604|267|0|266|0|1|0|0|0|0|0|0.005169|0.00024|-0.001049|-0.000049|-0.023071|-0.001073|-0.035468|-0.001649|-0.021049|-0.000979|21.511124|0.021723|0.019101|0.000888|0.87931|12|0.029167|0.083333|255|0|0||||||||725|0||||
T|JPMX|202608|BCAL|ROUND|10000|LNNNN|4|53094|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|755|739|
T|JPMX|202608|BCAL|ROUND|10000|LNNYN|3483|41731960.2|1946859|1946859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAL|ROUND|10000|LNYNN|5|78250|3700|3363|337|0|0|0|0|0|0|0|324|13|0.001513|0.000071|0.000831|0.000039|0.00911|0.00043|-0.002433|-0.000115|-0.003205|-0.000151|21.17|0.04|-0.005519|-0.000261|-0.137982|337|0.02276|231197.225519|0||0||||||||300|224|2|2699|2699|231197.225519
T|JPMX|202608|BCAL|ROUND|10000|LNYYN|1643|19509034|909700|909700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAL|ROUND|10000|LYNYN|83|913945.98|42278|41678|40|0|40|0|0|0|0|0|0|0|0.04|0.00186|0.04|0.00186|0.11|0.005114|0.1|0.004649|0.11|0.005114|21.51|0.04|0.04|0.00186|1|0|||40|0|0||||||||300|0||||
T|JPMX|202608|BCAL|ROUND|20000|LNYYN|5|153847.6|7276|7276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAL|ROUND|20000|LYNYN|2|48986|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAL|ROUND|200000|LYNYN|2|867855|40300|40300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAL|ROUND|5000|LNNNN|7|49393|2300|2000|300|0|0|0|0|0|0|0|42|258|-0.136567|-0.006365|-0.136567|-0.006365|-0.054667|-0.002548|-0.054667|-0.002548|0.1182|0.005509|21.455||||||||||||||||||||1|1052|949|1794909.226667
T|JPMX|202608|BCAL|ROUND|5000|LNNYN|20024|155230060.6|7234992|7234592|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|-0.06|-0.002824|21.25||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCAL|ROUND|5000|LNYNN|4|25680|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|248|
T|JPMX|202608|BCAL|ROUND|5000|LNYYN|4493|31981675.89|1499393|1493693|1361|0|1035|0|326|0|0|0|0|0|-0.001771|-0.000083|0.000338|0.000016|-0.004019|-0.000189|-0.009772|-0.000459|-0.041234|-0.001938|21.271672|0.040096|0.004078|0.000192|0.101704|1361|0.018009|0.23953|0||0||||||||3700|300|17|100|0|0.23953
T|JPMX|202608|BCAL|ROUND|5000|LYNNN|2|14957|700|0|700|0|0|0|0|700|0|0|0|0|0.024286|0.001138|0.024286|0.001138|0.072857|0.003413|0.067143|0.003145|0.064286|0.003011|21.349286|0.035714|0.028571|0.001338|0.8|500|0.005|102.4|200|177|0||||||||400|300||||
T|JPMX|202608|BCAL|ROUND|5000|LYNYN|13|92010.6|4313|4013|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001427|-0.03|-0.001427|-0.03|-0.001427|-0.01|-0.000476|0.03|0.001427|21.02|0.02|0.04|0.001903|2|0|||0||100|0.01|0||||||100|0||||
T|JPMX|202608|BCAL|ROUND|50000|LNYYN|2|179680|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAL|ROUND|50000|LYNYN|2|271902.66|12701|12701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAR|ODD|0|LNNYN|100|2015.45|422|418|4|0|4|0|0|0|0|0|0|0|-0.25|-0.052342|-0.25|-0.052342|-0.27|-0.05653|-0.27|-0.05653|-0.1575|-0.032976|4.77625||||||||||||||||||||4|0|0|0
T|JPMX|202608|BCAR|ODD|0|LNYYN|104|9302.81|1831|1831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAR|ODD|0|LYNYN|72|4929.88|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAR|ODD|250|LNNYN|37|12179.14|2638|2638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAR|ODD|250|LNYYN|49|18407.17|3567|3567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAR|ODD|250|LYNYN|30|12688.2|2262|2262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAR|ROUND|1000|LNNYN|3137|5393394.83|1195771|1195771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAR|ROUND|1000|LNYYN|5212|9455416.7|2085980|2084580|1000|0|900|0|100|0|0|0|0|0|0.093|0.019036|0.093|0.019036|0.036|0.007369|-0.031|-0.006345|0.156|0.031931|4.8855|0.191|0.123|0.025177|0.643979|1000|0.034|0.1|0||0||||||||1100|200|4|0|0|0.1
T|JPMX|202608|BCAR|ROUND|1000|LYNYN|124|255936.91|49001|48701|100|0|100|0|0|0|0|0|0|0|0.06|0.013453|0.06|0.013453|0.07|0.015695|0.08|0.017937|0.08|0.017937|4.46|0.06|0.06|0.013453|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BCAR|ROUND|10000|LNYYN|3|38506|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAR|ROUND|10000|LYNYN|10|130212|24800|22500|100|0|100|0|0|0|0|0|0|0|-0.27|-0.061503|-0.24|-0.05467|-0.14|-0.031891|-0.06|-0.013667|0.04|0.009112|4.39|0.1|0.1|0.022779|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BCAR|ROUND|250|LNNNN|21877|11258643|2187700|2186600|200|0|0|0|0|0|100|100|0|0|-0.16|-0.03145|-0.155|-0.030467|-0.15|-0.029484|-0.23|-0.045209|-0.015|-0.002948|5.0875||||||||||||||||||||2|19310|8252|8124.5
T|JPMX|202608|BCAR|ROUND|250|LNNYN|110|65046.48|12996|12996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAR|ROUND|250|LNYNN|24|12654|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BCAR|ROUND|250|LNYYN|6167|3708174.07|620573|619913|600|0|600|0|0|0|0|0|0|0|0.08|0.016105|0.071667|0.014427|0.075|0.015098|0.12|0.024157|-0.128333|-0.025835|4.9675|0.151667|0.076667|0.015434|0.505495|600|0.0375|0|0||0||||||||660|0|6|0|0|0
T|JPMX|202608|BCAR|ROUND|250|LYNNN|2|1183|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAR|ROUND|250|LYNYN|1037|571022.63|106133|105333|621|0|621|0|0|0|0|0|0|0|0.066522|0.012371|0.074235|0.013806|0.001771|0.000329|-0.062721|-0.011665|-0.032383|-0.006022|5.37711|0.150258|0.092287|0.017163|0.614189|400|0.045|0|221|0|0||||||||800|0||||
T|JPMX|202608|BCAR|ROUND|5000|LNNYN|4|24673|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAR|ROUND|5000|LNYYN|16|107323.86|21607|21607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAR|ROUND|5000|LYNYN|11|79117.42|15038|15038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCARU|ODD|0|LNNYN|238|14673.29|1726|1726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCARU|ODD|0|LNYYN|696|44777.98|5129|5129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARU|ODD|0|LYNYN|550|32169.05|3909|3909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCARU|ODD|1000|LNYYN|3|3130.11|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARU|ODD|250|LNNYN|54|24264.05|2622|2622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCARU|ODD|250|LNYYN|172|78264.49|8532|8532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARU|ODD|250|LYNYN|85|41006.67|4613|4542|1|0|1|0|0|0|0|0|0|0|1.16|0.14321|1.16|0.14321|1.16|0.14321|1.24|0.153086|2.11|0.260494|8.1|1.2|1.16|0.14321|0.966667|1|0.02|0|0||0||||||||71|0||||
T|JPMX|202608|BCARU|ROUND|1000|LNNYN|16|21016.12|2115|2115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCARU|ROUND|1000|LNYYN|63|141006.68|13640|13640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARU|ROUND|1000|LYNYN|35|53562.46|5598|5598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCARU|ROUND|250|LNNYN|13|11055.82|1442|1442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCARU|ROUND|250|LNYYN|47|40494.47|5248|5248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARU|ROUND|250|LYNYN|33|25680.43|3518|3518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCARU|ROUND|5000|LNYYN|2|10123.2|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARW|ODD|0|LNYYN|21|669.06|1239|1239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARW|ODD|0|LYNYN|227|6782.72|11105|11105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCARW|ROUND|0|LNNNN|3|220|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|BCARW|ROUND|0|LNNYN|10|776.13|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCARW|ROUND|0|LNYYN|31|1688.02|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCARW|ROUND|0|LYNYN|1378|82223.65|138809|138809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAT|ODD|0|LNNYN|87|9426.86|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAT|ODD|0|LNYYN|8|429.84|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ODD|0|LYNYN|249|22662.17|1422|1413|9|0|3|0|6|0|0|0|0|0|0.003333|0.000208|0.003333|0.000208|0.003333|0.000208|0.016667|0.001042|0.003333|0.000208|15.991667|0.01|0.003333|0.000208|0.333333|6|0.005|1|3|0|0||||||||9|0||||
T|JPMX|202608|BCAT|ODD|1000|LNNYN|253|330857.69|20751|20751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAT|ODD|1000|LNYYN|3|4093.98|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ODD|1000|LYNYN|365|506937.61|31830|31830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAT|ODD|250|LNNYN|359|217715.58|13657|13657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAT|ODD|250|LNYYN|4|2402.14|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ODD|250|LYNYN|346|209313.19|13123|13016|107|0|107|0|0|0|0|0|0|0|0.005607|0.000352|0.005607|0.000352|0.005607|0.000352|0.005607|0.000352|0.003551|0.000223|15.907991|0.01|0.005607|0.000352|0.560748|47|0.005|0|60|0|0||||||||107|0||||
T|JPMX|202608|BCAT|ROUND|1000|LNNNN|2225|5434791.2|340940|340840|100|0|0|0|0|100|0|0|0|0|0.05|0.003116|0.07|0.004363|0.01|0.000623|0.01|0.000623|0.07|0.004363|16.045||||||||||||||||||||1|6067|1585|73
T|JPMX|202608|BCAT|ROUND|1000|LNNYN|980|2345594.1|147388|147288|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001263|0.02|0.001263|0.05|0.003157|0.05|0.003157|15.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCAT|ROUND|1000|LNYNN|6|9539|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|157|
T|JPMX|202608|BCAT|ROUND|1000|LNYYN|738|1921018.51|120087|120087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|1000|LYNNN|68|146045.02|9159|9159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAT|ROUND|1000|LYNYN|29870|55944994.05|3526239|3519538|4419|0|3579|0|840|0|0|0|0|0|-0.004057|-0.000254|-0.0027|-0.000169|-0.002247|-0.000141|-0.000066|-0.000004|0.004958|0.000311|15.96089|0.012489|0.004804|0.000301|0.384671|3396|0.005|0.227326|1023|0.066471|0||||||||6601|0||||
T|JPMX|202608|BCAT|ROUND|10000|LNNNN|39|431717.85|27038|27038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|BCAT|ROUND|10000|LNNYN|247|3694799.9|233330|233330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|10000|LNYYN|273|4851885|305300|305300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|10000|LYNYN|118|1653349.83|103877|100977|647|0|647|0|0|0|0|0|0|0|-0.029181|-0.001831|-0.015363|-0.000964|-0.015363|-0.000964|-0.015363|-0.000964|-0.018454|-0.001158|15.939189|0.01|0.001546|0.000097|0.15456|547|0.005|0|100|0|0||||||||2900|0||||
T|JPMX|202608|BCAT|ROUND|20000|LNNYN|69|1697254|107100|107100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|20000|LNYYN|141|3309306|208900|208900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|20000|LYNYN|80|2413786.04|151641|137262|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000115|-0.001818|-0.000115|0.009091|0.000573|0.003636|0.000229|-0.003636|-0.000229|15.876818|0.01|0.001818|0.000115|0.181818|900|0.005|0|200|0|0||||||||13779|0||||
T|JPMX|202608|BCAT|ROUND|200000|LYNYN|16|3817158.36|237964|193764|900|0|300|0|600|0|0|0|0|0|-0.016667|-0.001042|-0.003333|-0.000208|-0.016667|-0.001042|-0.003333|-0.000208|-0.003333|-0.000208|15.988333|0.01|0.003333|0.000208|0.333333|600|0.005|1|300|0|0||||||||6100|0||||
T|JPMX|202608|BCAT|ROUND|5000|LNNNN|145|968759.92|60696|60696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2180|275|
T|JPMX|202608|BCAT|ROUND|5000|LNNYN|29|211044.9|13243|13243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|5000|LNYYN|240|2279077.08|142422|142422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAT|ROUND|5000|LYNNN|5|37521.78|2336|2336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAT|ROUND|5000|LYNYN|261|1845767.7|115891|113563|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000946|-0.015|-0.000946|-0.008333|-0.000526|-0.005|-0.000315|-0.011667|-0.000736|15.853333|0.01|0.001667|0.000105|0.166667|500|0.005|0|100|0|0||||||||2328|0||||
T|JPMX|202608|BCAT|ROUND|50000|LYNYN|48|5223646.09|328115|266762|1466|0|1266|0|200|0|0|0|0|0|-0.011814|-0.000741|-0.006357|-0.000399|-0.009086|-0.00057|-0.011814|-0.000741|-0.013179|-0.000827|15.942271|0.01|0.002729|0.000171|0.272851|1066|0.005|0|400|0.5|0||||||||17700|0||||
T|JPMX|202608|BCAX|ODD|0|LNNYN|328|30786.95|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAX|ODD|0|LNYYN|525|71330.33|2936|2871|65|0|61|0|4|0|0|0|0|0|-0.023538|-0.000937|-0.049538|-0.001971|-0.061538|-0.002449|-0.066308|-0.002638|-0.112154|-0.004463|25.131308|0.103231|-0.001231|-0.000049|-0.011923|65|0.052231|0.061538|0||0||||||||65|0|16|0|0|0.061538
T|JPMX|202608|BCAX|ODD|0|LYNYN|802|70955.56|2858|2830|22|0|22|0|0|0|0|0|0|0|-0.029091|-0.001112|-0.067273|-0.002573|-0.064091|-0.002451|-0.069091|-0.002642|0.014545|0.000556|26.150455|0.064545|0.035455|0.001356|0.549296|13|0.024615|0|9|0|0||||||||28|0||||
T|JPMX|202608|BCAX|ODD|1000|LNNYN|239|380199.51|15274|15207|67|0|67|0|0|0|0|0|0|0|0.04|0.001734|0.01|0.000434|-0.01|-0.000434|0.04|0.001734|0.03|0.001301|23.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCAX|ODD|1000|LNYYN|515|898701.58|35376|34097|1136|0|1132|0|4|0|0|0|0|0|0.01254|0.00049|0.013147|0.000514|0.020207|0.00079|0.015946|0.000623|-0.096624|-0.003778|25.578565|0.127658|0.030691|0.0012|0.240415|1136|0.048484|0.003521|0||0||||||||1279|0|18|80|80|0.003521
T|JPMX|202608|BCAX|ODD|1000|LYNYN|390|772622.78|30061|29273|565|0|292|0|273|0|0|0|0|0|0.015168|0.000597|0.015239|0.0006|-0.001416|-0.000056|-0.006513|-0.000256|0.007451|0.000293|25.400947|0.065894|0.016407|0.000646|0.248993|384|0.036406|0.710938|181|0|0||||||||788|0||||
T|JPMX|202608|BCAX|ODD|250|LNNYN|332|199402.64|8065|8013|52|0|17|0|35|0|0|0|0|0|0.047115|0.001827|-0.057692|-0.002237|-0.123654|-0.004796|-0.077115|-0.002991|-0.068654|-0.002663|25.784904||||||||||||||||||||3|11|11|0.673077
T|JPMX|202608|BCAX|ODD|250|LNYYN|343|187492.76|7449|7023|407|0|382|0|25|0|0|0|0|0|-0.035|-0.001374|-0.040676|-0.001597|-0.042076|-0.001652|-0.052666|-0.002067|-0.089595|-0.003517|25.475602|0.106339|-0.002961|-0.000116|-0.027842|407|0.05465|0.061425|0||0||||||||426|0|18|0|0|0.061425
T|JPMX|202608|BCAX|ODD|250|LYNYN|496|279565.69|10853|10646|180|0|180|0|0|0|0|0|0|0|0.029056|0.001176|0.028667|0.00116|0.043667|0.001767|0.027944|0.001131|0.019111|0.000773|24.714861|0.082611|0.077333|0.003129|0.936113|23|0.020652|0|157|0|0||||||||207|0||||
T|JPMX|202608|BCAX|ROUND|1000|LNNNN|34891|121956869|4978300|4976376|1424|0|100|0|400|200|524|0|200|0|-0.201629|-0.008073|-0.146152|-0.005852|-0.093315|-0.003736|-0.395281|-0.015827|-0.177584|-0.00711|24.97552||||||||||||||||||||13|43527|18327|5847.191011
T|JPMX|202608|BCAX|ROUND|1000|LNNYN|7140|28925342.53|1169265|1168565|344|0|344|0|0|0|0|0|0|0|0.032674|0.001324|0.012035|0.000488|0.015523|0.000629|0.010291|0.000417|0.034419|0.001394|24.682006||||||||||||||||||||7|0|0|0
T|JPMX|202608|BCAX|ROUND|1000|LNYNN|33|124188|5000|4622|378|0|0|0|200|5|17|0|156|0|0.13119|0.005222|0.133492|0.005313|0.099497|0.00396|-0.101693|-0.004048|-0.507249|-0.020189|25.124458|0.63082|0.05828|0.00232|0.092388|378|0.28627|19868.173305|0||0||||||||500|0|4|650|408|19868.173305
T|JPMX|202608|BCAX|ROUND|1000|LNYYN|15560|43674677.03|1771017|1746149|19970|0|18107|0|1863|0|0|0|0|0|0.003333|0.000131|-0.007941|-0.000313|-0.031256|-0.001231|-0.035301|-0.00139|-0.003728|-0.000147|25.396706|0.119106|0.02069|0.000815|0.173709|19970|0.049208|0.09329|0||0||||||||24168|187|219|513|425|0.09329
T|JPMX|202608|BCAX|ROUND|1000|LYNNN|2|5142|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCAX|ROUND|1000|LYNYN|5624|14296497.07|579462|572684|5177|0|4158|0|1019|0|0|0|0|0|0.017564|0.000688|0.020014|0.000784|0.021957|0.00086|0.040809|0.001599|0.081512|0.003194|25.520978|0.061841|0.0422|0.001654|0.682399|2982|0.017408|0.254527|2053|0.126644|142|0.007535|0||||||6740|9||||
T|JPMX|202608|BCAX|ROUND|10000|LNNYN|8886|151405191.79|6126246|6122153|1313|0|813|0|500|0|0|0|0|0|-0.035598|-0.001375|-0.037883|-0.001464|-0.030929|-0.001195|-0.007418|-0.000287|-0.033313|-0.001287|25.882304||||||||||||||||||||7|400|400|0.380807
T|JPMX|202608|BCAX|ROUND|10000|LNYYN|6131|105380747.89|4257308|4208170|11313|0|8354|0|2959|0|0|0|0|0|0.064569|0.002582|0.012218|0.000489|-0.039206|-0.001568|-0.032686|-0.001307|-0.029424|-0.001177|25.007787|0.11131|0.034627|0.001385|0.311086|11313|0.038342|0.261558|0||0||||||||24078|4500|71|0|0|0.261558
T|JPMX|202608|BCAX|ROUND|10000|LYNYN|123|1826444.09|73070|63443|2575|0|2462|0|113|0|0|0|0|0|0.039654|0.001598|0.039188|0.001579|0.066683|0.002687|0.116353|0.004689|0.102493|0.00413|24.81615|0.076229|0.066874|0.002695|0.877273|1609|0.008729|0.06215|866|0.015012|100|0.02|0||||||4769|15||||
T|JPMX|202608|BCAX|ROUND|20000|LNNYN|1398|32651537.76|1275540|1275540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAX|ROUND|20000|LNYYN|1129|28795400.26|1120647|1100806|6947|0|5746|0|1201|0|0|0|0|0|0.051724|0.002059|0.014173|0.000564|-0.138215|-0.005501|-0.030285|-0.001205|-0.020217|-0.000805|25.124296|0.248846|0.039898|0.001588|0.160332|6947|0.104474|0.17288|0||0||||||||6200|4026|21|0|0|0.17288
T|JPMX|202608|BCAX|ROUND|20000|LYNYN|38|983130.85|38918|33931|1312|0|1310|0|2|0|0|0|0|0|0.031662|0.00124|0.018628|0.00073|0.020838|0.000816|0.062607|0.002452|-0.108826|-0.004263|25.529116|0.041494|0.041494|0.001625|1|0|||1312|0.001524|0||||||||1100|610||||
T|JPMX|202608|BCAX|ROUND|5000|LNNNN|14444|76557998|2888800|2887505|1095|0|0|0|400|300|294|101|0|0|-0.141881|-0.005402|-0.227726|-0.00867|-0.169242|-0.006443|-0.050731|-0.001931|-0.133553|-0.005085|26.266534||||||||||||||||||||8|21915|12394|2247.260274
T|JPMX|202608|BCAX|ROUND|5000|LNNYN|4779|34523921.5|1374244|1373844|400|0|400|0|0|0|0|0|0|0|-1.22|-0.049493|-1.22|-0.049493|-1.22|-0.049493|-5.75|-0.233266|-3.38|-0.13712|24.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCAX|ROUND|5000|LNYNN|22|118526|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|523|278|
T|JPMX|202608|BCAX|ROUND|5000|LNYYN|2527|19283612.56|776080|761063|9169|0|7857|0|1312|0|0|0|0|0|0.011629|0.000427|0.018999|0.000698|0.019199|0.000705|0.022477|0.000826|-0.032802|-0.001205|27.218285|0.10673|0.021185|0.000778|0.198491|9169|0.042773|0.145708|0||0||||||||11317|1827|54|0|0|0.145708
T|JPMX|202608|BCAX|ROUND|5000|LYNYN|124|877068.58|35595|31940|1291|0|743|0|548|0|0|0|0|0|0.003017|0.000121|-0.031158|-0.001253|-0.019105|-0.000768|0.005744|0.000231|-0.01294|-0.00052|24.869109|0.036143|0.024396|0.000981|0.674989|610|0.01243|0.413115|681|0.434655|0||||||||2788|424||||
T|JPMX|202608|BCAX|ROUND|50000|LNNYN|5|356879.36|14066|14066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCAX|ROUND|50000|LNYYN|2|153683|6281|6281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCAX|ROUND|50000|LYNYN|11|1222769.24|45121|40221|195|0|195|0|0|0|0|0|0|0|0.17|0.006801|0.18|0.007201|0.1|0.004001|0.12|0.004801|0.72|0.028806|24.995|0.01|0.01|0.0004|1|0|||195|0|0||||||||600|0||||
T|JPMX|202608|BCBP|ODD|0|LNNYN|24|2447.42|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCBP|ODD|0|LNYYN|112|9565.89|1083|1082|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00116|0.01|0.00116|0.01|0.00116|8.62|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BCBP|ODD|0|LYNYN|807|58410.24|6633|6574|59|0|39|0|20|0|0|0|0|0|0.013051|0.00146|0.013051|0.00146|0.021186|0.002371|0.015593|0.001745|-0.002881|-0.000322|8.936356|0.029661|0.01678|0.001878|0.565714|20|0.019|0.2|39|0.410256|0||||||||59|0||||
T|JPMX|202608|BCBP|ODD|250|LNNYN|22|13007.6|1456|1456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCBP|ODD|250|LNYYN|57|33450.63|3785|3731|54|0|54|0|0|0|0|0|0|0|0|0|0.03|0.003268|0.03|0.003268|0.05|0.005447|0.05|0.005447|9.18|0.02|0|0|0|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|JPMX|202608|BCBP|ODD|250|LYNYN|136|68211.04|7748|7297|371|0|243|0|128|0|0|0|0|0|0.010256|0.001149|0.008639|0.000968|-0.010984|-0.00123|-0.025701|-0.002879|-0.023841|-0.00267|8.928167|0.015472|0.012412|0.00139|0.802265|31|0.018306|0.903226|340|0.294118|0||||||||451|0||||
T|JPMX|202608|BCBP|ROUND|1000|LNNNN|1375|2477892|276800|276190|610|0|0|0|0|100|0|200|100|210|-0.095082|-0.010202|-0.095082|-0.010202|-0.080328|-0.008619|-0.154098|-0.016535|-0.162295|-0.017414|9.31959||||||||||||||||||||5|8550|3757|280465.704918
T|JPMX|202608|BCBP|ROUND|1000|LNNYN|7823|17113863.55|1938749|1938749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|1000|LNYNN|66|175020|19800|19790|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001133|8.83|0.02|0|0|0|10|0.01|4410|0||0||||||||400|0|1|987|788|4410
T|JPMX|202608|BCBP|ROUND|1000|LNYYN|7454|18749678.81|2106255|2097455|3647|0|3246|0|401|0|0|0|0|0|0.00255|0.000287|0.000356|0.00004|-0.003024|-0.00034|-0.006032|-0.000678|-0.006608|-0.000743|8.896976|0.027403|0.003674|0.000413|0.13408|3647|0.011865|0.109953|0||0||||||||7400|200|31|0|0|0.109953
T|JPMX|202608|BCBP|ROUND|1000|LYNNN|1|3593.81|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCBP|ROUND|1000|LYNYN|172|371316.3|41863|38912|850|0|850|0|0|0|0|0|0|0|-0.006753|-0.000767|-0.003529|-0.000401|-0.002635|-0.000299|-0.005141|-0.000584|-0.007671|-0.000871|8.807282|0.020188|0.014035|0.001594|0.695221|323|0.008096|0|527|0|0||||||||2537|0||||
T|JPMX|202608|BCBP|ROUND|10000|LNNYN|2|23338.88|2688|2688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|10000|LNYYN|11|143742.39|15943|15943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|10000|LYNNN|1|15196.43|1721|1721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCBP|ROUND|10000|LYNYN|27|413338.41|46073|43121|680|0|80|0|600|0|0|0|0|0|-0.054706|-0.006064|-0.125294|-0.013888|-0.081176|-0.008998|-0.081176|-0.008998|-0.073529|-0.00815|9.021765|0.023529|0.020588|0.002282|0.875|200|0.005|1|480|0.833333|0||||||||1300|0||||
T|JPMX|202608|BCBP|ROUND|20000|LNYYN|7|198014.35|22997|22997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|20000|LYNYN|17|601548|67200|67200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCBP|ROUND|250|LNNNN|1575|1380623|157500|157500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2956|1237|
T|JPMX|202608|BCBP|ROUND|250|LNNYN|268|238933|26800|26700|100|0|100|0|0|0|0|0|0|0|0.02|0.002319|0.02|0.002319|0|0|0.02|0.002319|0.07|0.008116|8.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCBP|ROUND|250|LNYNN|5|4389|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|250|LNYYN|1449|1269906.96|144938|144238|700|0|700|0|0|0|0|0|0|0|0.002857|0.00032|0.004286|0.000481|0.007143|0.000801|0.005714|0.000641|0.035714|0.004005|8.916429|0.03|0|0|0|700|0.015|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|BCBP|ROUND|250|LYNNN|20|17660|2000|1752|248|0|0|0|16|116|116|0|0|0|0.01|0.001133|0.01|0.001133|0.01|0.001133|0.01|0.001133|0|0|8.825|0.01|0.01|0.001133|1|0|||248|982.112903|0||||||||400|0||||
T|JPMX|202608|BCBP|ROUND|250|LYNYN|110|98704.99|11040|9740|1300|0|1100|0|200|0|0|0|0|0|-0.001154|-0.000127|-0.003462|-0.000382|-0.004231|-0.000467|-0.010385|-0.001147|0.009615|0.001062|9.051154|0.014615|0.009615|0.001062|0.657895|500|0.0065|0.2|800|0.125|0||||||||1300|0||||
T|JPMX|202608|BCBP|ROUND|5000|LNNNN|1|5790|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|BCBP|ROUND|5000|LNNYN|14|98103|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|5000|LNYNN|1|5298|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|5000|LNYYN|163|1025863.04|116648|116648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|5000|LYNNN|1|6840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCBP|ROUND|5000|LYNYN|32|233549.58|26154|26154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCBP|ROUND|50000|LNYYN|1|78310.5|8466|8466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCBP|ROUND|50000|LYNYN|1|121930|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCC|ODD|0|LNNYN|104|10828.78|130|125|4|0|2|0|2|0|0|0|0|0|0.115|0.001319|0.19|0.002179|0.165|0.001892|0.04|0.000459|-0.51|-0.005848|87.205||||||||||||||||||||3|2|2|0.5
T|JPMX|202608|BCC|ODD|0|LNYYN|254|39461.69|481|475|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000041|-0.003333|-0.000041|0.001667|0.000021|-0.063333|-0.000784|-0.133333|-0.00165|80.821667|0.16|-0.003333|-0.000041|-0.020833|6|0.081667|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|BCC|ODD|0|LYNYN|680|79979.49|974|971|3|0|2|0|1|0|0|0|0|0|0.016667|0.000205|0.016667|0.000205|0.016667|0.000205|-0.09|-0.001109|-0.063333|-0.00078|81.183333|0.126667|0.113333|0.001396|0.894737|2|0.01|0.5|1|0|0||||||||3|0||||
T|JPMX|202608|BCC|ODD|1000|LNNYN|629|1723576.08|21061|21008|53|0|53|0|0|0|0|0|0|0|-0.058868|-0.000699|-0.058868|-0.000699|-0.058868|-0.000699|0.031132|0.00037|0.161132|0.001914|84.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCC|ODD|1000|LNYYN|600|1616535.19|19779|19555|177|0|169|0|8|0|0|0|0|0|0.030678|0.000379|0.030678|0.000379|0.023333|0.000288|0.080226|0.000992|-0.030791|-0.000381|80.899068|0.224576|0.116384|0.001439|0.518239|177|0.054096|0.045198|0||0||||||||224|0|7|0|0|0.045198
T|JPMX|202608|BCC|ODD|1000|LYNYN|755|1550835.31|18964|18592|219|0|199|0|20|0|0|0|0|0|0.146621|0.001786|0.147534|0.001797|0.129635|0.001579|0.103059|0.001255|0.088676|0.00108|82.093379|0.237078|0.164429|0.002003|0.693567|133|0.059812|0.150376|86|0|0||||||||372|0||||
T|JPMX|202608|BCC|ODD|250|LNNNN|5|4260|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCC|ODD|250|LNNYN|302|157447.95|1900|1895|5|0|0|0|5|0|0|0|0|0|0.12|0.001457|0.12|0.001457|0.15|0.001821|1.38|0.016753|1.25|0.015175|82.375||||||||||||||||||||1|5|5|1
T|JPMX|202608|BCC|ODD|250|LNYYN|563|307448.74|3737|3665|61|0|50|0|11|0|0|0|0|0|-0.05623|-0.000677|-0.054262|-0.000653|-0.132951|-0.0016|-0.056557|-0.000681|-0.206885|-0.002489|83.108443|0.287377|0.037869|0.000456|0.131774|61|0.124754|0.180328|0||0||||||||72|0|11|0|0|0.180328
T|JPMX|202608|BCC|ODD|250|LYNYN|1991|1123373.01|13704|13663|24|0|22|0|2|0|0|0|0|0|0.167083|0.001974|0.170833|0.002019|0.174583|0.002063|0.136667|0.001615|0.148333|0.001753|84.633333|0.25|0.192083|0.00227|0.768333|2|0.3475|0.5|22|0.045455|0||||||||41|0||||
T|JPMX|202608|BCC|ODD|5000|LNNYN|232|1628461.88|19661|19661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCC|ODD|5000|LNYYN|590|4045470.4|49055|48533|258|0|168|0|90|0|0|0|0|0|-0.01281|-0.000152|-0.010407|-0.000124|-0.074283|-0.000883|-0.079787|-0.000948|-0.269244|-0.0032|84.147248|0.211163|-0.002074|-0.000025|-0.00982|258|0.106618|0.348837|0||0||||||||522|0|6|0|0|0.348837
T|JPMX|202608|BCC|ODD|5000|LYNYN|106|726483.28|8816|8655|161|0|161|0|0|0|0|0|0|0|-0.041429|-0.000495|-0.189689|-0.002265|-0.261429|-0.003121|0.012484|0.000149|-0.092733|-0.001107|83.761087|0.37|0.350745|0.004187|0.94796|77|0.02013|0|84|0|0||||||||161|0||||
T|JPMX|202608|BCC|ROUND|10000|LNNNN|35236|573481378|7047200|7046322|478|0|0|0|100|70|208|100|0|0|-0.075481|-0.000944|-0.073389|-0.000917|0.006109|0.000076|0.0491|0.000614|0.278326|0.003479|79.998305||||||||||||||||||||6|31144|10562|6007.525105
T|JPMX|202608|BCC|ROUND|10000|LNNYN|25794|431693706.15|5156943|5155544|702|0|402|0|300|0|0|0|0|0|-0.041652|-0.000499|-0.049259|-0.00059|-0.009487|-0.000114|0.013276|0.000159|-0.114131|-0.001367|83.512493||||||||||||||||||||7|0|0|0.42735
T|JPMX|202608|BCC|ROUND|10000|LNYNN|14|227894|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|7|
T|JPMX|202608|BCC|ROUND|10000|LNYYN|7419|114567397.06|1382122|1375271|2694|0|2020|0|674|0|0|0|0|0|0.06905|0.000838|0.069013|0.000837|0.045108|0.000547|0.048953|0.000594|0.046867|0.000569|82.407816|0.251466|0.077142|0.000936|0.306768|2694|0.087162|0.250186|0||0||||||||6043|130|36|20|20|0.250186
T|JPMX|202608|BCC|ROUND|10000|LYNYN|69|1088144.95|13108|11735|639|0|638|0|1|0|0|0|0|0|0.072676|0.000882|0.070767|0.000859|0.022144|0.000269|0.008341|0.000101|0.971643|0.011796|82.372261|0.392879|0.076823|0.000933|0.195539|200|0.505|0|438|0|1|0.02|1||||||1273|100||||
T|JPMX|202608|BCC|ROUND|20000|LNNNN|1|25299|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|JPMX|202608|BCC|ROUND|20000|LNNYN|26046|897782445.07|11013481|11008981|1200|0|1100|0|100|0|0|0|0|0|-0.0175|-0.000216|-0.026667|-0.000329|-0.003333|-0.000041|-0.024167|-0.000298|-0.076667|-0.000946|81.052917||||||||||||||||||||11|0|0|0.083333
T|JPMX|202608|BCC|ROUND|20000|LNYNN|1|25299|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|BCC|ROUND|20000|LNYYN|8635|299626692.5|3645928|3622228|4578|0|3743|0|835|0|0|0|0|0|0.135032|0.001636|0.133332|0.001615|0.078656|0.000953|0.05551|0.000672|0.008013|0.000097|82.559727|0.304067|0.16364|0.001982|0.538171|4578|0.070214|0.182394|0||0||||||||14500|117|56|0|0|0.182394
T|JPMX|202608|BCC|ROUND|20000|LYNYN|104|3693097.61|44690|41505|501|0|441|0|60|0|0|0|0|0|-0.018902|-0.000227|-0.018902|-0.000227|-0.094591|-0.001134|-0.154371|-0.001851|-0.056367|-0.000676|83.397675|0.132196|0.106687|0.001279|0.807036|378|0.016905|0|123|0.487805|0||||||||1873|0||||
T|JPMX|202608|BCC|ROUND|200000|LNNYN|2|830000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCC|ROUND|200000|LNYYN|4|1204062.8|14620|14620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCC|ROUND|200000|LYNYN|1|355986.8|4420|4420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCC|ROUND|5000|LNNNN|64580|540549426|6458000|6456635|865|0|0|0|22|438|305|0|100|0|-0.129191|-0.001533|-0.085538|-0.001015|-0.111977|-0.001329|-0.02326|-0.000276|0.14526|0.001724|84.272035||||||||||||||||||||11|41900|12030|5689.6
T|JPMX|202608|BCC|ROUND|5000|LNNYN|3106|25687054.9|310640|310640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCC|ROUND|5000|LNYNN|25|209642|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BCC|ROUND|5000|LNYYN|32332|267905297.88|3235104|3229604|4202|0|3787|0|415|0|0|0|0|0|0.019674|0.000237|-0.009|-0.000109|-0.041385|-0.000499|-0.027489|-0.000332|-0.21549|-0.002599|82.900475|0.270274|0.06446|0.000778|0.238498|4202|0.102907|0.098762|0||0||||||||5500|0|55|112|112|0.098762
T|JPMX|202608|BCC|ROUND|5000|LYNYN|12006|99942451.99|1200881|1195966|3187|0|2277|0|910|0|0|0|0|0|0.151654|0.001832|0.140229|0.001694|0.096169|0.001162|0.017173|0.000207|-0.082055|-0.000991|82.765527|0.282538|0.145275|0.001755|0.514176|1865|0.117282|0.268097|1322|0.310136|0||||||||4915|0||||
T|JPMX|202608|BCC|ROUND|50000|LNNYN|4585|270676112.02|3250021|3250021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCC|ROUND|50000|LNYYN|2215|135638138.44|1633844|1624444|1747|0|1317|0|430|0|0|0|0|0|0.027075|0.000326|0.068495|0.000825|0.03225|0.000388|0.110544|0.001331|-0.156234|-0.001882|83.023457|0.397081|0.229113|0.00276|0.576993|1747|0.083984|0.246136|0||0||||||||4000|230|13|0|0|0.246136
T|JPMX|202608|BCC|ROUND|50000|LYNYN|28|2311454.31|28009|23661|193|0|153|0|40|0|0|0|0|0|-0.008342|-0.000098|-0.006788|-0.00008|-0.384197|-0.004502|-0.267047|-0.003129|-0.173368|-0.002032|85.332798|0.135648|0.143938|0.001687|1.061115|0|||153|0|40|0.02|1||||||900|0||||
T|JPMX|202608|BCCC|ODD|0|LNNYN|2|72.87|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCC|ODD|0|LNYYN|41|889.28|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCC|ODD|0|LYNYN|12|918.29|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCC|ODD|1000|LNYYN|1|1057.32|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCC|ODD|1000|LYNYN|1|1045.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCC|ODD|250|LNNYN|1|295|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCC|ODD|250|LYNYN|6|3388.21|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCC|ROUND|1000|LNNNN|120|155348|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|BCCC|ROUND|1000|LNNYN|1|1935|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|1000|LNYNN|2|2615|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BCCC|ROUND|1000|LNYYN|6|11573.21|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|1000|LYNYN|22|35465.87|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCC|ROUND|10000|LNNYN|3|47016|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|10000|LNYYN|1|14280|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|20000|LNNYN|126|3937145|308500|308500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|20000|LNYYN|75|2261910|185500|185500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|20000|LYNYN|4|106725|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCC|ROUND|5000|LNYYN|1|5140|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|50000|LNNYN|2|130700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCC|ROUND|50000|LNYYN|7|452850|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ODD|0|LNNYN|3|39.59|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ODD|0|LNYYN|79|8415.09|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ODD|0|LYNYN|702|86691.7|8772|8766|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|1|0.005|1|0||0||||||||6|0||||
T|JPMX|202608|BCCQ|ODD|250|LNNYN|3|1485|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ODD|250|LNYYN|454|361359.77|36322|36322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ODD|250|LYNYN|178|118076.01|11938|11938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQ|ROUND|1000|LNNNN|51|101572|10100|8800|1100|0|0|0|0|100|700|0|0|300|-0.014545|-0.001441|-0.011818|-0.001171|-0.014545|-0.001441|-0.014545|-0.001441|-0.014545|-0.001441|10.090909||||||||||||||||||||4|2644|938|105361.727273
T|JPMX|202608|BCCQ|ROUND|1000|LNNYN|18|23532.44|2343|2343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|1000|LNYNN|4|8354.6|832|400|432|0|0|0|300|132|0|0|0|0|0.006944|0.000689|0.006944|0.000689|-0.013889|-0.001378|-0.013889|-0.001378|-0.013889|-0.001378|10.08125|0.040833|0.006944|0.000689|0.170068|432|0.016944|33.083333|0||0||||||||432|0|2|0|0|33.083333
T|JPMX|202608|BCCQ|ROUND|1000|LNYYN|449|566916.66|56698|56598|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|0|0|10.06|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BCCQ|ROUND|1000|LYNYN|704|839937.88|83944|83844|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.055|0.03|0|0|0|28|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|BCCQ|ROUND|10000|LNNNN|12|164776|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2646|2500|
T|JPMX|202608|BCCQ|ROUND|10000|LNYYN|1|10060|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|10000|LYNYN|5|60847.1|6086|6086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQ|ROUND|20000|LNNNN|1|23092|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|20000|LNYYN|4|150067.93|14899|14899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|20000|LYNYN|14|463245.95|45999|39000|2132|0|2132|0|0|0|0|0|0|0|-0.014071|-0.001392|-0.014071|-0.001392|-0.00469|-0.000464|-0.00469|-0.000464|-0.00469|-0.000464|10.110666|0.01|0.00531|0.000525|0.530957|2000|0.0025|0|132|0|0||||||||1200|1800||||
T|JPMX|202608|BCCQ|ROUND|200000|LYNYN|1|236175|23500|0|2200|0|0|0|2200|0|0|0|0|0|0.009545|0.00095|-0.010455|-0.001041|-0.010455|-0.001041|-0.020455|-0.002036|-0.020455|-0.002036|10.045|0.01|0.009545|0.00095|0.954546|100|0.005|1|2100|1|0||||||||21900|0||||
T|JPMX|202608|BCCQ|ROUND|250|LNNNN|35|34661|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BCCQ|ROUND|250|LNNYN|2|1981|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|250|LNYYN|180|179111|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|250|LYNYN|26|25671|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQ|ROUND|5000|LNNNN|36|251126|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4322|3235|
T|JPMX|202608|BCCQ|ROUND|5000|LNNYN|26|248586.48|24693|24693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|5000|LNYNN|5|38298|3800|2412|1388|0|300|0|1088|0|0|0|0|0|-0.017839|-0.001769|0.005937|0.000589|-0.011354|-0.001126|-0.011354|-0.001126|-0.013516|-0.00134|10.086354|0.045677|0.01|0.000991|0.218927|1388|0.017839|1.639769|0||0||||||||2000|0|3|900|3|1.639769
T|JPMX|202608|BCCQ|ROUND|5000|LNYYN|7|59707.82|5943|5943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|5000|LYNYN|13|95723.47|9555|9555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQ|ROUND|50000|LNNYN|1|137685|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|50000|LNYYN|5|396764.03|39429|39429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQ|ROUND|50000|LYNYN|9|954206|94900|82900|600|0|600|0|0|0|0|0|0|0|0.01|0.000996|0|0|0|0|0|0|0|0|10.045|0.01|0.01|0.000996|1|0|||600|0|0||||||||2200|0||||
T|JPMX|202608|BCCQU|ODD|0|LNYYN|4|414.15|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQU|ODD|0|LYNYN|9|819.17|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQU|ODD|1000|LYNYN|1|1016.26|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQU|ODD|250|LYNYN|10|5296.42|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQU|ROUND|1000|LNNNN|83|85667|8300|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQU|ROUND|1000|LNNYN|1|1036|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQU|ROUND|1000|LNYYN|10|10346|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQU|ROUND|1000|LYNYN|67|124749.96|12048|12048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQU|ROUND|20000|LYNYN|583|28709835|2856700|2856700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQU|ROUND|5000|LNYYN|1|5325.04|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQU|ROUND|5000|LYNYN|1|5330.18|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQW|ODD|0|LNNYN|2|12.9|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQW|ODD|0|LNYYN|45|226.28|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQW|ODD|0|LYNYN|26|616.98|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQW|ROUND|0|LNNNN|12|1776|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|610|
T|JPMX|202608|BCCQW|ROUND|0|LNNYN|7|891.47|777|777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|0|LNYNN|2|216|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|0|LNYYN|27|3082|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|0|LYNYN|63|8087.18|7117|7117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQW|ROUND|1000|LNYYN|9|18645|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|1000|LYNYN|20|46250.65|40242|40242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQW|ROUND|10000|LNYYN|1|12360|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|10000|LYNYN|2|24233|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQW|ROUND|250|LNNNN|22|8818|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1802|1202|
T|JPMX|202608|BCCQW|ROUND|250|LNNYN|2|805|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|250|LNYYN|8|5031|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCCQW|ROUND|250|LYNYN|20|14536|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCCQW|ROUND|5000|LYNYN|4|25126|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCD|ODD|0|LNNYN|4|332.81|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCD|ODD|0|LNYYN|87|9250.22|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ODD|0|LYNYN|73|5842.42|157|155|2|0|1|0|1|0|0|0|0|0|0.035|0.000984|0.035|0.000984|0.02|0.000562|-0.03|-0.000843|0.005|0.000141|35.585|0.04|0.04|0.001124|1|0|||2|0.5|0||||||||2|0||||
T|JPMX|202608|BCD|ODD|1000|LNYYN|33|100662.37|2651|2651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ODD|1000|LYNYN|134|363536.87|9641|9641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCD|ODD|250|LNNYN|3|1168.91|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCD|ODD|250|LNYYN|21|8488.16|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ODD|250|LYNYN|33|19815.16|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCD|ROUND|1000|LNNNN|1667|6288580|166700|166700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1402|693|
T|JPMX|202608|BCD|ROUND|1000|LNNYN|2|7371|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|1000|LNYNN|19|71934|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|1000|LNYYN|24|94191.29|2509|2509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|1000|LYNYN|28|112036.22|2991|2991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCD|ROUND|10000|LNNYN|1|11798.4|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|10000|LNYYN|3|37177|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|10000|LYNYN|27|373499|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCD|ROUND|20000|LNYYN|1|37830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|5000|LNNYN|1|7704|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|5000|LNYYN|2|14339.62|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCD|ROUND|5000|LYNYN|38|267545.65|7226|7226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCDA|ODD|0|LNNYN|29|1083.62|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCDA|ODD|0|LNYYN|733|43288.85|45500|45499|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.16|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BCDA|ODD|0|LYNYN|4640|262513.4|269872|269737|135|0|135|0|0|0|0|0|0|0|0|0|-0.004|-0.004196|-0.004067|-0.004266|-0.004067|-0.004266|0.006533|0.006853|0.953317|0.025967|0|0|0|135|0.012983|0|0||0||||||||135|0||||
T|JPMX|202608|BCDA|ROUND|0|LNNNN|9643|1314512.53|1405300|1403000|300|0|0|0|0|100|0|0|200|0|-0.0108|-0.011007|-0.0108|-0.011007|-0.013767|-0.014031|-0.013767|-0.014031|-0.0147|-0.014982|0.98115||||||||||||||||||||2|40471|14997|37051
T|JPMX|202608|BCDA|ROUND|0|LNNYN|9|1392.26|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCDA|ROUND|0|LNYNN|13|1991.82|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BCDA|ROUND|0|LNYYN|1612|251458.48|227685|226955|500|0|300|0|200|0|0|0|0|0|0|0|0.0009|0.001006|-0.00002|-0.000022|0.00914|0.010216|0.0135|0.01509|0.89464|0.01308|0|0|0|500|0.00654|0.4|0||0||||||||654|0|5|0|0|0.4
T|JPMX|202608|BCDA|ROUND|0|LYNYN|402|73741|64667|63567|699|0|300|0|399|0|0|0|0|0|0|0|0|0|0|0|0.00927|0.008622|0.002918|0.002714|1.075258|0.013548|0|0|0|699|0.006774|0.570815|0||0||||||||1100|0||||
T|JPMX|202608|BCDA|ROUND|1000|LNYYN|15|41763.89|44046|42346|200|0|200|0|0|0|0|0|0|0|0.0114|0.011703|0.0114|0.011703|0.0159|0.016322|0.0159|0.016322|0.0159|0.016322|0.97415|0.0117|0.0114|0.011703|0.974359|200|0.00015|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|BCDA|ROUND|1000|LYNYN|19|31435.62|32533|32533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCDA|ROUND|250|LNNYN|2|885.28|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCDA|ROUND|250|LNYYN|275|114185.92|102092|101592|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.92665|0.0131|0|0|0|100|0.00655|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BCDA|ROUND|250|LYNYN|100|45993.66|43013|42344|169|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.951263|0.009782|0|0|0|169|0.004891|0|0||0||||||||669|0||||
T|JPMX|202608|BCDA|ROUND|5000|LNYYN|2|12492.8|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCE|ODD|0|LNNYN|711|62325.46|2732|2732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCE|ODD|0|LNYYN|36|3804.23|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCE|ODD|0|LYNYN|1583|221248.86|9444|9359|85|0|85|0|0|0|0|0|0|0|0.008|0.000343|0.006824|0.000293|-0.001412|-0.000061|-0.002588|-0.000111|-0.013176|-0.000565|23.300647|0.01|0.009176|0.000394|0.917647|7|0.005|0|78|0|0||||||||85|0||||
T|JPMX|202608|BCE|ODD|1000|LNNYN|1389|2345691.51|101893|101747|146|0|146|0|0|0|0|0|0|0|-0.02274|-0.001011|-0.02274|-0.001011|-0.073699|-0.003277|-0.111918|-0.004977|-0.124658|-0.005544|22.486575||||||||||||||||||||2|0|0|0
T|JPMX|202608|BCE|ODD|1000|LNYYN|44|71990.16|3180|3113|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004666|0.17|0.007933|0.33|0.015399|21.43|0.02|0|0|0|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|BCE|ODD|1000|LYNYN|1173|1866985.19|80520|79452|858|0|734|0|124|0|0|0|0|0|-0.000338|-0.000014|-0.000618|-0.000026|-0.004021|-0.000171|-0.010874|-0.000463|-0.00162|-0.000069|23.479021|0.01|0.003555|0.000151|0.355478|553|0.005|0.173599|305|0.091803|0||||||||1068|0||||
T|JPMX|202608|BCE|ODD|250|LNNYN|685|399045.44|17500|17316|184|0|111|0|73|0|0|0|0|0|-0.020217|-0.000924|-0.02413|-0.001103|-0.024022|-0.001098|-0.020761|-0.000949|-0.035761|-0.001635|21.878641||||||||||||||||||||6|0|0|0.396739
T|JPMX|202608|BCE|ODD|250|LNYYN|42|22175.32|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCE|ODD|250|LYNYN|884|498367.47|21491|21079|380|0|326|0|54|0|0|0|0|0|0.004184|0.000179|0.003921|0.000168|-0.000816|-0.000035|-0.009132|-0.00039|0.0085|0.000363|23.404053|0.01|0.006132|0.000262|0.613158|147|0.005|0.081633|233|0.180258|0||||||||412|0||||
T|JPMX|202608|BCE|ROUND|1000|LNNNN|6018|27529847.5|1203122|1203122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16850|5570|
T|JPMX|202608|BCE|ROUND|1000|LNNYN|2425|7839938.13|342276|341776|500|0|400|0|100|0|0|0|0|0|-0.014|-0.000624|-0.014|-0.000624|-0.018|-0.000802|0.054|0.002407|0.068|0.003032|22.431||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|BCE|ROUND|1000|LNYNN|79|364032.4|15780|15780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|23|
T|JPMX|202608|BCE|ROUND|1000|LNYYN|1525|5065700.68|218525|218191|208|0|208|0|0|0|0|0|0|0|-0.024038|-0.001054|-0.024038|-0.001054|0.080962|0.003551|0.137885|0.006048|0.121731|0.005339|22.799423|0.02|0|0|0|208|0.01|0|0||0||||||||334|0|3|0|0|0
T|JPMX|202608|BCE|ROUND|1000|LYNNN|62|282544|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCE|ROUND|1000|LYNYN|6097|22321846.02|960991|952635|6198|0|5239|0|959|0|0|0|0|0|-0.002096|-0.000091|-0.004916|-0.000214|-0.007031|-0.000307|-0.010415|-0.000454|-0.008291|-0.000362|22.925627|0.009456|0.004766|0.000208|0.50401|3057|0.004755|0.133791|3141|0.175103|0||||||||8356|0||||
T|JPMX|202608|BCE|ROUND|10000|LNNNN|3197|40254939.75|1737280|1736480|800|0|0|0|0|800|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|0|0|0.09|0.003966|0.16|0.00705|22.695||||||||||||||||||||1|51708|13648|38
T|JPMX|202608|BCE|ROUND|10000|LNNYN|2420|33744983.97|1461515|1460944|571|0|571|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|-0.01|-0.000428|23.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCE|ROUND|10000|LNYNN|1|11586.6|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|JPMX|202608|BCE|ROUND|10000|LNYYN|1307|18445616.14|806185|801585|1437|0|1431|0|6|0|0|0|0|0|0.005567|0.000246|0.008135|0.00036|-0.005672|-0.000251|-0.069868|-0.003088|-0.099471|-0.004397|22.624454|0.025567|0.005567|0.000246|0.217746|1437|0.01|0.004175|0||0||||||||4600|0|7|0|0|0.004175
T|JPMX|202608|BCE|ROUND|10000|LYNNN|92|1166929.58|50439|50439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCE|ROUND|10000|LYNYN|4101|56276180.93|2408090|2393821|6882|0|4163|0|2719|0|0|0|0|0|-0.004962|-0.000219|-0.006581|-0.000291|-0.013158|-0.000581|-0.015564|-0.000688|-0.004945|-0.000218|22.637005|0.009855|0.006639|0.000293|0.673695|2935|0.004915|0.309029|3275|0.348092|672|0.005|1||||||12731|0||||
T|JPMX|202608|BCE|ROUND|20000|LNNNN|2746|77118058.83|3320355|3317558|2797|0|0|0|300|300|2197|0|0|0|0.000197|0.000009|-0.000332|-0.000015|-0.019639|-0.000859|-0.000332|-0.000015|0.025939|0.001134|22.865157||||||||||||||||||||3|115811|31184|5842.207691
T|JPMX|202608|BCE|ROUND|20000|LNNYN|2917|79804354.76|3491634|3491634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCE|ROUND|20000|LNYNN|2|41273.56|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCE|ROUND|20000|LNYYN|2897|100604590.48|4423838|4419738|1000|0|600|0|400|0|0|0|0|0|0|0|0.004|0.000174|0.038|0.001654|-0.006|-0.000261|0.094|0.004091|22.976|0.02|0|0|0|1000|0.01|0.4|0||0||||||||4100|0|3|0|0|0.4
T|JPMX|202608|BCE|ROUND|20000|LYNNN|79|2264715.96|97726|97726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCE|ROUND|20000|LYNYN|1055|30365469.99|1327195|1275960|13625|0|11615|0|2010|0|0|0|0|0|0.001928|0.000085|0.004413|0.000194|0.00466|0.000205|0.000566|0.000025|-0.000399|-0.000018|22.771737|0.01|0.008459|0.000371|0.845872|2400|0.004375|0.541667|11225|0.063252|0||||||||49046|0||||
T|JPMX|202608|BCE|ROUND|200000|LNNYN|2|559200.84|24712|24712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCE|ROUND|200000|LYNYN|43|10196853.94|450167|427451|156|0|156|0|0|0|0|0|0|0|0.00641|0.000282|0.00641|0.000282|-0.01|-0.000439|-0.00641|-0.000282|-0.01|-0.000439|22.766795|0.01|0.01|0.000439|1|0|||156|0|0||||||||11400|0||||
T|JPMX|202608|BCE|ROUND|5000|LNNNN|7160|53696106.55|2333694|2333594|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|0.01|0.000425|-0.03|-0.001276|23.515||||||||||||||||||||1|52246|11690|9145
T|JPMX|202608|BCE|ROUND|5000|LNNYN|1732|12870530.21|562706|562106|300|0|300|0|0|0|0|0|0|0|0.003333|0.000145|-0.003333|-0.000145|0.023333|0.001013|0.056667|0.002459|-0.003333|-0.000145|23.045||||||||||||||||||||2|0|0|0
T|JPMX|202608|BCE|ROUND|5000|LNYYN|674|5545983.98|241316|241016|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0|0|23.79|0.02|0|0|0|5|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BCE|ROUND|5000|LYNNN|146|1095460.77|47622|47622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCE|ROUND|5000|LYNYN|8087|64417004.87|2759210|2750406|4717|0|4170|0|547|0|0|0|0|0|0.000004|0|-0.004134|-0.00018|-0.007545|-0.000329|-0.002347|-0.000102|-0.010736|-0.000469|22.905841|0.010736|0.005658|0.000247|0.527054|2501|0.004788|0.09876|2216|0.135379|0||||||||8500|0||||
T|JPMX|202608|BCE|ROUND|50000|LNNYN|353|19968404.05|869204|859679|103|0|103|0|0|0|0|0|0|0|-0.009709|-0.000426|-0.009126|-0.0004|-0.01|-0.000439|-0.00301|-0.000132|0.010874|0.000477|22.797427||||||||||||||||||||2|0|0|0
T|JPMX|202608|BCE|ROUND|50000|LNYYN|691|43182887|1892800|1890600|300|0|300|0|0|0|0|0|0|0|0.005|0.000213|-0.005|-0.000213|-0.025|-0.001063|0.075|0.003189|0.125|0.005316|23.515|0.03|0.005|0.000213|0.166667|300|0.0125|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|BCE|ROUND|50000|LYNYN|394|36589921.64|1625694|1585536|9579|0|7651|0|1928|0|0|0|0|0|0.002782|0.000124|0.013913|0.000618|0.018208|0.000809|0.010931|0.000486|0.016802|0.000747|22.506621|0.01|0.008121|0.000361|0.812089|1800|0.005|0|7779|0.247847|0||||||||38183|1074||||
T|JPMX|202608|BCEM|ODD|0|LYNYN|1|237.51|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCEM|ODD|1000|LYNYN|3|5121.65|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCEM|ODD|250|LYNYN|1|634.08|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCEM|ROUND|1000|LYNYN|2|5293|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCEM|ROUND|20000|LYNYN|2|84000|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCEM|ROUND|5000|LYNYN|17|133974|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCFN|ODD|0|LYNYN|3|415.28|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCFN|ODD|1000|LYNYN|4|7715.28|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCFN|ODD|250|LYNYN|2|1164.25|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCFN|ROUND|1000|LYNYN|8|20842|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCFN|ROUND|5000|LYNYN|1|6927|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCG|ODD|0|LNNYN|235|22204.66|15577|15577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCG|ODD|0|LNYYN|76|2671.26|1813|1813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCG|ODD|0|LYNYN|24|577.57|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCG|ROUND|0|LNNNN|1230|174406|123000|122800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3684|674|
T|JPMX|202608|BCG|ROUND|0|LNNYN|5|893.4|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|0|LNYNN|10|1414|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|BCG|ROUND|0|LNYYN|1930|300300.38|193154|192982|1|0|1|0|0|0|0|0|0|0|-0.03|-0.021127|-0.03|-0.021127|0.02|0.014085|0.03|0.021127|0.03|0.021127|1.42|0.06|0|0|0|1|0.03|0|0||0||||||||172|0|1|0|0|0
T|JPMX|202608|BCG|ROUND|0|LYNYN|257|34535.28|25763|25763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCG|ROUND|1000|LNNYN|2|2844.08|1982|1982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|1000|LNYYN|11|26947.02|18984|18984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|1000|LYNYN|16|33679|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCG|ROUND|10000|LNYYN|1|12672|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|20000|LNNYN|1|24780|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|20000|LNYYN|1|23685.2|15380|15380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|20000|LYNYN|2|48904.84|33032|15380|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013889|-0.01|-0.006944|-0.01|-0.006944|-0.02|-0.013889|-0.02|-0.013889|1.44|0.04|0.04|0.027778|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|BCG|ROUND|250|LNNNN|612|181636|122400|121800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2745|167|
T|JPMX|202608|BCG|ROUND|250|LNNYN|4|2780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|250|LNYNN|2|588|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCG|ROUND|250|LNYYN|2269|1513709.46|1103963|1103463|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006645|1.505|0.05|0|0|0|300|0.025|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|BCG|ROUND|250|LYNYN|23|11804.82|7889|7889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCG|ROUND|5000|LNNYN|1|6762.35|4865|4865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCGD|ROUND|5000|LYNYN|1|5380|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCH|ODD|0|LNNYN|57|5850.59|141|129|12|0|12|0|0|0|0|0|0|0|-0.000833|-0.00002|-0.02|-0.000478|-0.000833|-0.00002|0.025833|0.000617|0.1075|0.002567|41.873333||||||||||||||||||||5|0|0|0
T|JPMX|202608|BCH|ODD|0|LNYYN|168|22743.99|550|546|4|0|4|0|0|0|0|0|0|0|0|0|0.0375|0.000906|0.06|0.001449|0.06|0.001449|-0.105|-0.002536|41.4025|0.055|0|0|0|4|0.0275|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|BCH|ODD|0|LYNYN|240|34319.92|829|816|13|0|13|0|0|0|0|0|0|0|0.016154|0.000388|-0.022308|-0.000536|-0.049231|-0.001183|-0.053077|-0.001276|0.003077|0.000074|41.609231|0.02|0.02|0.000481|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|BCH|ODD|1000|LNNNN|4|12525|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCH|ODD|1000|LNNYN|121|282379.47|6778|6778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCH|ODD|1000|LNYYN|932|2275820.53|54831|54566|184|0|182|0|2|0|0|0|0|0|0|0|-0.002609|-0.000064|-0.002935|-0.000072|-0.02288|-0.00056|0.007337|0.000179|40.89212|0.06|0|0|0|184|0.03|0.01087|0||0||||||||265|0|5|0|0|0.01087
T|JPMX|202608|BCH|ODD|1000|LYNYN|382|947839.51|22637|22134|348|0|161|0|187|0|0|0|0|0|0.039655|0.000953|0.028937|0.000695|0.01773|0.000426|-0.02069|-0.000497|-0.020402|-0.00049|41.629483|0.065|0.057586|0.001383|0.885942|58|0.022241|0.862069|290|0.472414|0||||||||503|0||||
T|JPMX|202608|BCH|ODD|250|LNNYN|60|29642.62|711|704|7|0|0|0|7|0|0|0|0|0|0.04|0.00096|0.04|0.00096|0.04|0.00096|0.04|0.00096|-0.04|-0.00096|41.675||||||||||||||||||||1|0|0|1
T|JPMX|202608|BCH|ODD|250|LNYYN|222|127025.61|3062|3047|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000487|-0.12|-0.002919|-0.05|-0.001216|41.105|0.07|0|0|0|15|0.035|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|BCH|ODD|250|LYNYN|290|158650.31|3815|3801|2|0|2|0|0|0|0|0|0|0|0.03|0.000735|0.03|0.000735|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|40.83|0.06|0.06|0.00147|1|0|||2|0|0||||||||14|0||||
T|JPMX|202608|BCH|ROUND|1000|LNNNN|18039|75133590|1803900|1803000|600|0|100|0|0|100|400|0|0|0|-0.011667|-0.00028|-0.011667|-0.00028|-0.006667|-0.00016|0.023333|0.00056|-0.073333|-0.001759|41.69||||||||||||||||||||6|27120|9753|1657.166667
T|JPMX|202608|BCH|ROUND|1000|LNNYN|1370|5683052.85|137132|137032|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.03|-0.000718|-0.05|-0.001196|-0.32|-0.007656|41.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCH|ROUND|1000|LNYNN|40|166354|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|JPMX|202608|BCH|ROUND|1000|LNYYN|11836|49409627.24|1187176|1184662|2378|0|2070|0|308|0|0|0|0|0|0.001466|0.000035|-0.006104|-0.000147|-0.004758|-0.000114|-0.015288|-0.000368|-0.061697|-0.001484|41.582767|0.074811|0.008614|0.000207|0.115149|2378|0.033098|0.129521|0||0||||||||2514|0|25|0|0|0.129521
T|JPMX|202608|BCH|ROUND|1000|LYNNN|1|4183|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCH|ROUND|1000|LYNYN|8788|36256557.63|879268|875367|3178|0|2363|0|815|0|0|0|0|0|0.025444|0.000613|0.016023|0.000386|-0.001885|-0.000045|0.000629|0.000015|-0.012357|-0.000298|41.474487|0.072398|0.052826|0.001274|0.729659|780|0.039872|0.462821|2398|0.189324|0||||||||3895|0||||
T|JPMX|202608|BCH|ROUND|10000|LNNNN|3|53002.52|1278|1178|100|0|0|0|0|0|0|100|0|0|-0.07|-0.001689|-0.07|-0.001689|-0.05|-0.001206|-0.07|-0.001689|-0.11|-0.002654|41.445||||||||||||||||||||1|33|0|23332
T|JPMX|202608|BCH|ROUND|10000|LNNYN|11372|179051000.67|4341286|4338986|900|0|800|0|100|0|0|0|0|0|-0.017778|-0.000431|-0.02|-0.000485|-0.066667|-0.001616|-0.037778|-0.000916|-0.08|-0.001939|41.248889||||||||||||||||||||6|0|0|0.111111
T|JPMX|202608|BCH|ROUND|10000|LNYYN|4649|65888947.77|1590194|1584694|2306|0|1506|0|800|0|0|0|0|0|0.008166|0.000198|-0.003448|-0.000084|-0.017645|-0.000427|-0.076969|-0.001864|-0.047827|-0.001158|41.28565|0.093105|0.020568|0.000498|0.220913|2306|0.036268|0.477016|0||0||||||||4300|206|16|0|0|0.477016
T|JPMX|202608|BCH|ROUND|10000|LYNYN|65|913025.73|22105|20053|545|0|545|0|0|0|0|0|0|0|-0.006697|-0.000162|-0.003211|-0.000078|-0.037156|-0.0009|-0.046147|-0.001118|-0.03055|-0.00074|41.28211|0.056147|0.055963|0.001356|0.996732|10|0.005|0|535|0|0||||||||1241|85||||
T|JPMX|202608|BCH|ROUND|20000|LNNNN|92|2469971.44|60167|60167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3903|1308|
T|JPMX|202608|BCH|ROUND|20000|LNNYN|3471|83692616.16|2020633|2020033|600|0|600|0|0|0|0|0|0|0|-0.04|-0.000949|-0.04|-0.000949|-0.1|-0.002373|-0.22|-0.00522|0.11|0.00261|42.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCH|ROUND|20000|LNYNN|17|588390.08|14282|14129|153|0|0|0|153|0|0|0|0|0|-0.02|-0.00048|-0.02|-0.00048|-0.09|-0.002161|-0.09|-0.002161|-0.15|-0.003602|41.645|0.11|-0.03|-0.00072|-0.272727|153|0.07|3|0||0||||||||400|0|1|333|0|3
T|JPMX|202608|BCH|ROUND|20000|LNYYN|3417|80563180.43|1941652|1931252|4541|0|3041|0|1500|0|0|0|0|0|0.02418|0.000585|0.024224|0.000586|0.002422|0.000059|0.005409|0.000131|-0.018192|-0.00044|41.350614|0.088677|0.029465|0.000713|0.332274|4541|0.029606|0.330324|0||0||||||||6100|1300|18|0|0|0.330324
T|JPMX|202608|BCH|ROUND|20000|LYNYN|90|2384649.75|57540|54215|932|0|232|0|700|0|0|0|0|0|-0.032189|-0.000785|-0.027167|-0.000662|0.003305|0.000081|-0.005622|-0.000137|0.055536|0.001354|41.021803|0.042833|0.039614|0.000966|0.92485|300|0.005|0.666667|632|0.791139|0||||||||1666|500||||
T|JPMX|202608|BCH|ROUND|200000|LNYYN|1|202350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCH|ROUND|5000|LNNNN|26533|219555323.26|5306583|5304699|884|0|0|0|0|637|5|199|43|0|-0.07582|-0.001849|-0.07582|-0.001849|-0.078445|-0.001913|-0.0878|-0.002141|-0.106182|-0.00259|40.999977||||||||||||||||||||10|46300|21857|9637.938914
T|JPMX|202608|BCH|ROUND|5000|LNNYN|11097|92789359.12|2216978|2216778|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.05|-0.00121|41.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCH|ROUND|5000|LNYNN|37|306710|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|BCH|ROUND|5000|LNYYN|4547|36021596.08|867013|864917|1029|0|929|0|100|0|0|0|0|0|0.000457|0.000011|-0.001205|-0.000029|-0.00619|-0.000148|-0.01895|-0.000452|-0.082838|-0.001976|41.921263|0.067211|0.02826|0.000674|0.420474|1029|0.019475|0.097182|0||0||||||||1996|0|11|0|0|0.097182
T|JPMX|202608|BCH|ROUND|5000|LYNNN|1|8416|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCH|ROUND|5000|LYNYN|127|909265.75|21927|19820|1165|0|965|0|200|0|0|0|0|0|0.074506|0.001799|0.058421|0.001411|0.051931|0.001254|0.056627|0.001367|0.022034|0.000532|41.408888|0.103545|0.102438|0.002474|0.989306|129|0.005|0|1036|0.19305|0||||||||1893|55||||
T|JPMX|202608|BCH|ROUND|50000|LNNNN|13|1777419.4|43520|43520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|707|310|
T|JPMX|202608|BCH|ROUND|50000|LNNYN|50|4984889.15|120115|120115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCH|ROUND|50000|LNYNN|2|204600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|600|
T|JPMX|202608|BCH|ROUND|50000|LNYYN|15|1101307.93|26686|26686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCH|ROUND|50000|LYNYN|4|296099.89|7187|7187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ODD|0|LNYYN|7|390.29|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ODD|0|LYNYN|3|151.21|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ODD|1000|LNNYN|1|2033|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHI|ODD|1000|LNYYN|11|15418.73|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ODD|250|LNYYN|3|1106.3|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ODD|250|LYNYN|3|1003.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ROUND|1000|LNNYN|2|5509|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|1000|LNYYN|228|623041.02|22807|22807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|1000|LYNYN|9|25751|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ROUND|10000|LNNNN|1|18501|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|JPMX|202608|BCHI|ROUND|10000|LNYYN|8|101967.76|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|10000|LYNYN|2|28192|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ROUND|20000|LNYYN|4|120396|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|20000|LYNYN|1|22688|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ROUND|200000|LNNYN|1|402600|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|5000|LNNNN|1|8148|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|12|
T|JPMX|202608|BCHI|ROUND|5000|LNYYN|18|113526.82|4189|4189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|5000|LYNYN|5|34050.6|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHI|ROUND|50000|LNNYN|2|268400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHI|ROUND|50000|LNYYN|27|3622400|135000|135000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHP|ODD|0|LNNYN|6|843.26|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHP|ODD|0|LYNYN|4|505.89|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHP|ODD|1000|LNNYN|1|3706.56|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHP|ODD|1000|LNYYN|4|6298.75|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHP|ODD|1000|LYNYN|11|26736.62|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHP|ODD|250|LYNYN|1|782.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHP|ROUND|1000|LNNNN|3254|12550665|325400|325400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|561|381|
T|JPMX|202608|BCHP|ROUND|1000|LNYNN|4|15519|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|0|
T|JPMX|202608|BCHP|ROUND|1000|LNYYN|8|30912|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|1000|LYNYN|13|50716.9|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHP|ROUND|10000|LNNNN|6|97813|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|10000|LNNYN|1|19685|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|10000|LNYYN|16|253540.43|6503|6503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|10000|LYNYN|9|120515|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHP|ROUND|20000|LNNNN|4|93654|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|20000|LNYYN|3|78540|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|20000|LYNYN|1|23526|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHP|ROUND|5000|LNYYN|7|55211.72|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHP|ROUND|5000|LYNYN|8|59955.76|1544|1544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHT|ODD|0|LNNYN|1|1.37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHT|ODD|0|LNYYN|59|3377.3|2481|2481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHT|ODD|0|LYNYN|42|831.02|612|594|18|0|0|0|18|0|0|0|0|0|0.037778|0.028327|0.036667|0.027494|0.036667|0.027494|0.026667|0.019996|0.016667|0.012497|1.333611|0.039444|0.037778|0.028327|0.957746|1|0.015|1|17|1|0||||||||18|0||||
T|JPMX|202608|BCHT|ROUND|0|LNNNN|369|56405|38700|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1311|993|
T|JPMX|202608|BCHT|ROUND|0|LNNYN|1|136|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCHT|ROUND|0|LNYNN|7|980|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|BCHT|ROUND|0|LNYYN|196|33946.74|26055|25955|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.2|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BCHT|ROUND|0|LYNYN|208|28161|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHT|ROUND|1000|LNYYN|1|1776|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHT|ROUND|1000|LYNYN|7|15888|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCHT|ROUND|250|LNNNN|208|56370|41600|41243|157|0|0|0|0|157|0|0|0|0|-0.09|-0.067925|-0.09|-0.067925|-0.09|-0.067925|-0.09|-0.067925|-0.08|-0.060377|1.325||||||||||||||||||||1|867|131|207
T|JPMX|202608|BCHT|ROUND|250|LNYNN|3|786|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHT|ROUND|250|LNYYN|624|213501.53|152677|152677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCHT|ROUND|250|LYNYN|23|12351.47|9277|8666|500|0|500|0|0|0|0|0|0|0|0.022|0.016692|0.022|0.016692|0.022|0.016692|0.006|0.004552|0.03|0.022762|1.318|0.028|0.028|0.021244|1|0|||500|0|0||||||||611|0||||
T|JPMX|202608|BCI|ODD|0|LNNYN|155|16697.97|679|679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ODD|0|LNYYN|2|141.51|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ODD|0|LYNYN|451|33490.93|1353|1352|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000814|24.575|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|BCI|ODD|1000|LNNYN|249|380083.37|15468|15468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ODD|1000|LNYYN|1|1375.92|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ODD|1000|LYNYN|621|906690.07|36431|36281|150|0|100|0|50|0|0|0|0|0|0.01|0.000389|0.003333|0.00013|-0.01|-0.000389|-0.01|-0.000389|0.03|0.001168|25.695|0.01|0.01|0.000389|1|0|||150|0.333333|0||||||||150|0||||
T|JPMX|202608|BCI|ODD|250|LNNYN|350|199850.23|8074|8074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ODD|250|LNYYN|3|1739.38|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ODD|250|LYNYN|412|235968.87|9487|9461|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000395|0.03|0.001184|0.03|0.001184|25.345|0.01|0|0|0|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|BCI|ROUND|1000|LNNNN|24|86470.56|3499|3499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|BCI|ROUND|1000|LNNYN|163|554727.78|22563|22563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|1000|LNYYN|50|139883.78|5630|5630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|1000|LYNYN|7760|22943754.07|933390|932790|600|0|400|0|200|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.013333|0.000546|-0.006667|-0.000273|-0.026667|-0.001092|24.43|0.01|0.01|0.000409|1|0|||600|0.333333|0||||||||600|0||||
T|JPMX|202608|BCI|ROUND|10000|LNNNN|1230|21268612.38|869067|868967|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.03|-0.001196|-0.01|-0.000399|25.085||||||||||||||||||||1|974|187|2747.273885
T|JPMX|202608|BCI|ROUND|10000|LNNYN|13|164959.47|6605|6605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|10000|LNYNN|1|15993.6|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|10000|LNYYN|3|44119.14|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|10000|LYNNN|2|33676.81|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCI|ROUND|10000|LYNYN|1586|18688293.22|749375|748175|800|0|400|0|400|0|0|0|0|0|0.00875|0.000347|0.00875|0.000347|0.00875|0.000347|-0.00125|-0.00005|-0.00875|-0.000347|25.24125|0.01|0.00875|0.000347|0.875|100|0.005|0|700|0.571429|0||||||||1200|0||||
T|JPMX|202608|BCI|ROUND|20000|LNNNN|21921|782823511.18|31869531|31868731|800|0|0|0|0|500|300|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.0025|-0.000103|-0.0025|-0.000103|-0.02|-0.000824|24.26875||||||||||||||||||||2|32892|8021|458.375
T|JPMX|202608|BCI|ROUND|20000|LNNYN|22|869761|35750|35750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|20000|LNYNN|3|70846.94|2914|2914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|JPMX|202608|BCI|ROUND|20000|LNYYN|20|498500|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|20000|LYNNN|54|1979380.33|80266|80266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCI|ROUND|20000|LYNYN|1066|46355139.6|1908057|1883557|6448|0|5348|0|1100|0|0|0|0|0|0.005211|0.000209|0.004901|0.000197|0.002854|0.000115|0.000868|0.000035|-0.002233|-0.00009|24.908983|0.01|0.005211|0.000209|0.521092|3488|0.004427|0.02867|2960|0.337838|0||||||||23600|0||||
T|JPMX|202608|BCI|ROUND|200000|LNNYN|3|1699710|70500|70500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|200000|LYNYN|1052|518525531.84|21162792|21162792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCI|ROUND|5000|LNNNN|144|1326236.66|53483|53183|300|0|0|0|0|0|0|0|300|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|0.01|0.000399|25.08||||||||||||||||||||1|305|204|178826
T|JPMX|202608|BCI|ROUND|5000|LNNYN|62|412994.69|16620|16620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|5000|LNYNN|4|39956|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|5000|LNYYN|2|10024|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|5000|LYNYN|10320|68277457.19|2779610|2773810|5600|0|4600|0|1000|0|0|0|0|0|0.008393|0.000344|0.007857|0.000322|0.01|0.00041|0.0125|0.000512|0.008571|0.000351|24.409554|0.010536|0.008393|0.000344|0.79661|1200|0.005|0.5|4400|0.090909|0||||||||5800|0||||
T|JPMX|202608|BCI|ROUND|50000|LNNNN|6613|435023727.67|17503222|17502222|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|0.01|0.000389|25.705||||||||||||||||||||1|27504|12427|639
T|JPMX|202608|BCI|ROUND|50000|LNNYN|28|2068798.58|82197|82197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|50000|LNYYN|2|132163.2|5197|5197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCI|ROUND|50000|LYNNN|24|1556000.7|61950|61950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCI|ROUND|50000|LYNYN|1679|122669001.46|4873753|4867753|800|0|200|0|600|0|0|0|0|0|0.0025|0.000099|0.0025|0.000099|-0.0175|-0.000695|-0.0175|-0.000695|0.0125|0.000497|25.17375|0.01|0.0025|0.000099|0.25|600|0.005|1|200|0|0||||||||6000|0||||
T|JPMX|202608|BCIC|ODD|0|LNNYN|101|6412.17|855|855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCIC|ODD|0|LNYYN|85|6117.05|800|799|1|0|1|0|0|0|0|0|0|0|0.05|0.006477|0.05|0.006477|0.07|0.009067|0.07|0.009067|0.07|0.009067|7.72|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BCIC|ODD|0|LYNYN|38|3698.43|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCIC|ODD|250|LNNYN|40|20503.97|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCIC|ODD|250|LNYYN|34|15850.02|2076|1964|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011795|0.001527|0.04|0.005178|7.725|0.05|0|0|0|78|0.025|0|0||0||||||||112|0|2|0|0|0
T|JPMX|202608|BCIC|ODD|250|LYNYN|24|12334.45|1606|1392|214|0|126|0|88|0|0|0|0|0|0.005374|0.000714|0.005374|0.000714|0.005374|0.000714|0.008832|0.001173|0.012336|0.001638|7.531098|0.012383|0.012383|0.001644|1|0|||214|0.411215|0||||||||214|0||||
T|JPMX|202608|BCIC|ROUND|1000|LNNNN|720|1093500|144000|143600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1868|887|
T|JPMX|202608|BCIC|ROUND|1000|LNNYN|16|43322|5766|5766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|1000|LNYNN|6|12006|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|193|191|
T|JPMX|202608|BCIC|ROUND|1000|LNYYN|68|197722.93|25783|25304|479|0|479|0|0|0|0|0|0|0|0.005|0.000644|0.005|0.000644|0.005|0.000644|0.005|0.000644|0.015|0.001932|7.765|0.05|0.005|0.000644|0.1|479|0.0225|0|0||0||||||||200|279|1|0|0|0
T|JPMX|202608|BCIC|ROUND|1000|LYNYN|29|58612.45|7692|7556|100|0|100|0|0|0|0|0|0|0|0.04|0.005435|0.04|0.005435|0.04|0.005435|0.04|0.005435|0.03|0.004076|7.36|0.04|0.04|0.005435|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BCIC|ROUND|10000|LNNYN|2|22642.66|2999|2999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|10000|LNYYN|5|65448.53|8669|8669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|10000|LYNYN|9|122609|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCIC|ROUND|20000|LYNYN|6|212128.22|27782|18000|300|0|100|0|200|0|0|0|0|0|-0.015|-0.001944|-0.015|-0.001944|-0.055|-0.007129|-0.035|-0.004537|-0.045|-0.005833|7.715|0.01|0.005|0.000648|0.5|200|0.00375|0.5|100|1|0||||||||200|100||||
T|JPMX|202608|BCIC|ROUND|250|LNNNN|4686|3550844|468600|468200|100|0|0|0|0|100|0|0|0|0|-0.02|-0.002591|-0.03|-0.003886|-0.03|-0.003886|-0.03|-0.003886|0.01|0.001295|7.72||||||||||||||||||||1|2339|1265|674
T|JPMX|202608|BCIC|ROUND|250|LNNYN|218|165906.71|21827|21827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|250|LNYNN|2|1509|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|250|LNYYN|99|75938.47|9937|9737|200|0|100|0|100|0|0|0|0|0|0.0125|0.001618|0.0175|0.002265|0.0175|0.002265|0.0175|0.002265|0.0025|0.000324|7.725|0.04|0.0175|0.002265|0.4375|200|0.01125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|BCIC|ROUND|250|LYNYN|1009|770017.55|100941|100641|300|0|300|0|0|0|0|0|0|0|0.016667|0.002231|0.016667|0.002231|0.016667|0.002231|0.006667|0.000892|0.016667|0.002231|7.47|0.02|0.016667|0.002231|0.833333|100|0.005|0|200|0|0||||||||300|0||||
T|JPMX|202608|BCIC|ROUND|5000|LNNYN|7|47633.49|6312|6312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|5000|LNYYN|13|89381.2|11767|10967|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002597|-0.02|-0.002597|-0.02|-0.002597|-0.02|-0.002597|-0.02|-0.002597|7.7|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BCIC|ROUND|5000|LYNYN|130|900457|117100|117100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCIC|ROUND|50000|LNYYN|3|226848.63|29942|29942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCIC|ROUND|50000|LYNYN|2|150994.85|19570|19570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCIL|ODD|1000|LYNYN|1|1023.06|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ODD|0|LNNYN|1|99.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCLO|ODD|0|LNYYN|15|2031.54|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ODD|0|LYNYN|4|644.75|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ODD|1000|LNYYN|5|10288.47|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ODD|1000|LYNYN|71|172703.21|3482|3482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ODD|250|LNYYN|18|7929.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ODD|250|LYNYN|37|24647.65|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ROUND|1000|LNYYN|10|49627.46|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ROUND|1000|LYNYN|33|163817|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ROUND|10000|LNYYN|1|14934|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ROUND|10000|LYNYN|3|41475.14|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ROUND|20000|LNYYN|1|24785|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ROUND|20000|LYNYN|1|29706|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ROUND|5000|LNYYN|2|16141.62|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCLO|ROUND|5000|LYNYN|19|160660.12|3239|3239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCLO|ROUND|50000|LNNYN|2|178542|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCLO|ROUND|50000|LNYYN|1|89208|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCML|ODD|0|LNNYN|26|1691.64|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCML|ODD|0|LNYYN|607|93338.01|3077|3071|5|0|5|0|0|0|0|0|0|0|0.086|0.002843|0.086|0.002843|0.086|0.002843|0.038|0.001256|0.104|0.003438|30.246|0.524|0.086|0.002843|0.164122|5|0.219|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|BCML|ODD|0|LYNYN|438|30887.99|1011|994|17|0|9|0|8|0|0|0|0|0|-0.063824|-0.00207|-0.063824|-0.00207|-0.001471|-0.000048|0.006176|0.0002|-0.066765|-0.002166|30.827941|0.360588|-0.063824|-0.00207|-0.176998|17|0.212206|0.470588|0||0||||||||17|0||||
T|JPMX|202608|BCML|ODD|0|MXXNN|1|31.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCML|ODD|1000|LNNYN|61|95154|3102|3102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCML|ODD|1000|LNYYN|636|1489269.54|48451|48414|37|0|37|0|0|0|0|0|0|0|0.12|0.003915|0.12|0.003915|0.12|0.003915|0.07|0.002284|0.08|0.00261|30.65|0.18|0.12|0.003915|0.666667|37|0.03|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|BCML|ODD|1000|LYNYN|52|108892.26|3551|3551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCML|ODD|250|LNNYN|53|33546.37|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCML|ODD|250|LNYYN|592|328774.29|10763|10763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCML|ODD|250|LYNYN|106|45885.11|1494|1484|10|0|10|0|0|0|0|0|0|0|-0.005|-0.000162|-0.005|-0.000162|-0.005|-0.000162|-0.145|-0.004696|-0.135|-0.004372|30.875|0.53|-0.005|-0.000162|-0.009434|10|0.2675|0|0||0||||||||10|0||||
T|JPMX|202608|BCML|ROUND|1000|LNNNN|32304|99134845|3230400|3229088|312|0|100|0|5|0|48|131|28|0|-0.150577|-0.004877|-0.119744|-0.003878|-0.421699|-0.013658|-0.419391|-0.013584|-0.221346|-0.007169|30.87476||||||||||||||||||||9|29286|13850|35458.461538
T|JPMX|202608|BCML|ROUND|1000|LNNYN|29734|91009315.3|2973491|2973191|201|0|101|0|100|0|0|0|0|0|-0.065174|-0.002138|-0.065075|-0.002135|-0.089552|-0.002938|-0.004975|-0.000163|-0.114876|-0.003769|30.482463||||||||||||||||||||3|0|0|0.497512
T|JPMX|202608|BCML|ROUND|1000|LNYNN|86|257535|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|0|
T|JPMX|202608|BCML|ROUND|1000|LNYYN|10639|32737684.46|1067297|1065197|1329|0|907|0|422|0|0|0|0|0|0.151663|0.004951|0.142566|0.004654|0.141437|0.004617|0.104161|0.0034|0.014552|0.000475|30.632032|0.260301|0.179451|0.005858|0.689397|1329|0.040425|0.317532|0||0||||||||2100|0|21|0|0|0.317532
T|JPMX|202608|BCML|ROUND|1000|LYNYN|1618|4868288|161897|161697|126|0|26|0|100|0|0|0|0|0|-0.024762|-0.000794|-0.088254|-0.002829|-0.080317|-0.002575|-0.036984|-0.001186|-0.049365|-0.001583|31.190714|0.193175|0.177302|0.005684|0.917831|100|0.01|1|26|0|0||||||||200|0||||
T|JPMX|202608|BCML|ROUND|10000|LNNYN|1|14800|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCML|ROUND|10000|LNYYN|11|148719.08|4887|4887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCML|ROUND|10000|LYNYN|1|15460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCML|ROUND|20000|LNNYN|1|29900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCML|ROUND|5000|LNNNN|11088|67393646|2217600|2217399|1|0|0|0|0|0|0|0|1|0|-1.06|-0.035841|-1.06|-0.035841|-1.06|-0.035841|-1.06|-0.035841|-0.82|-0.027726|29.575||||||||||||||||||||1|17242|7854|46805
T|JPMX|202608|BCML|ROUND|5000|LNNYN|9|67533.97|2203|2203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCML|ROUND|5000|LNYNN|14|84402|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|JPMX|202608|BCML|ROUND|5000|LNYYN|214|1286556.17|42138|42138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCML|ROUND|5000|LYNYN|11|85479.17|2815|2815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCML|ROUND|50000|LNNYN|1|79669.65|2669|2669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCO|ODD|0|LNNYN|131|23303.64|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCO|ODD|0|LNYYN|223|32778.46|290|285|5|0|3|0|2|0|0|0|0|0|0.144|0.001235|0.144|0.001235|0.13|0.001115|0.132|0.001132|0.252|0.002162|116.563|0.358|0.102|0.000875|0.284916|5|0.128|0.4|0||0||||||||5|0|4|2|2|0.4
T|JPMX|202608|BCO|ODD|0|LYNYN|427|65134.33|576|572|4|0|3|0|1|0|0|0|0|0|0.0975|0.000862|0.0975|0.000862|0.1725|0.001525|0.1325|0.001171|-0.3425|-0.003027|113.13625|0.1925|0.1|0.000884|0.519481|4|0.04625|0.25|0||0||||||||4|0||||
T|JPMX|202608|BCO|ODD|1000|LNNYN|519|1525113.75|13574|13574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCO|ODD|1000|LNYYN|1130|3238258.87|28826|28473|286|0|229|0|57|0|0|0|0|0|0.053951|0.000476|-0.041154|-0.000363|-0.036294|-0.000321|-0.082133|-0.000725|-0.155874|-0.001377|113.239458|0.292413|0.045874|0.000405|0.156882|286|0.123269|0.199301|0||0||||||||353|0|15|9|9|0.199301
T|JPMX|202608|BCO|ODD|1000|LYNYN|538|1082072.73|9571|9247|302|0|240|0|62|0|0|0|0|0|0.06856|0.000607|0.103825|0.000919|-0.010315|-0.000091|-0.027103|-0.00024|-0.21346|-0.001889|112.98649|0.328212|0.273262|0.002419|0.832577|278|0.03098|0.154676|15|0.666667|9|0.035|1||||||324|0||||
T|JPMX|202608|BCO|ODD|10000|LNNYN|52|536398.77|4698|4698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCO|ODD|10000|LNYYN|524|5372701.23|47434|46589|590|0|590|0|0|0|0|0|0|0|-0.006237|-0.000055|-0.018102|-0.000161|0.042458|0.000376|-0.082068|-0.000728|-0.031508|-0.000279|112.773407|0.404949|0|0|0|590|0.202475|0|0||0||||||||845|0|9|0|0|0
T|JPMX|202608|BCO|ODD|10000|LYNYN|45|492133.59|4303|3827|192|0|192|0|0|0|0|0|0|0|0.127318|0.001137|0.127318|0.001137|0.094401|0.000843|0.195495|0.001747|0.395234|0.003531|111.927969|0.169583|0.127318|0.001137|0.750768|192|0.021133|0|0||0||||||||476|0||||
T|JPMX|202608|BCO|ODD|250|LNNYN|238|132614.7|1179|1179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCO|ODD|250|LNYYN|369|221813.7|1970|1948|22|0|19|0|3|0|0|0|0|0|0.025909|0.000223|0.022727|0.000195|0.021364|0.000184|0.017727|0.000152|-0.168636|-0.00145|116.295|0.322727|0.027273|0.000235|0.084507|22|0.147727|0.136364|0||0||||||||22|0|5|3|3|0.136364
T|JPMX|202608|BCO|ODD|250|LYNYN|770|433845.54|3860|3831|19|0|12|0|7|0|0|0|0|0|0.232105|0.002061|0.184211|0.001636|0.196842|0.001748|0.193158|0.001715|-0.246842|-0.002192|112.628684|0.448947|0.375789|0.003337|0.837046|12|0.078333|0|0||7|0.035|1||||||29|0||||
T|JPMX|202608|BCO|ODD|5000|LNNYN|128|882431.19|7766|7700|66|0|66|0|0|0|0|0|0|0|0.06|0.00054|0.08|0.00072|0.08|0.00072|-0.11|-0.000991|-0.11|-0.000991|111.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCO|ODD|5000|LNYYN|872|6441275.96|57390|56231|750|0|737|0|13|0|0|0|0|0|-0.088753|-0.000791|-0.10422|-0.000929|-0.236953|-0.002112|-0.145553|-0.001297|-0.111353|-0.000992|112.195207|0.65516|0.0053|0.000047|0.00809|750|0.32493|0.017333|0||0||||||||1159|0|16|87|87|0.017333
T|JPMX|202608|BCO|ODD|5000|LYNYN|255|1753094.44|15259|14626|434|0|268|0|166|0|0|0|0|0|0.208295|0.00183|0.21712|0.001907|0.180092|0.001582|0.166382|0.001462|0.020369|0.000179|113.836832|0.478272|0.349562|0.003071|0.730886|425|0.065718|0.381176|9|0.444444|0||||||||633|0||||
T|JPMX|202608|BCO|ROUND|10000|LNNNN|52643|594307865|5264300|5260816|2984|0|1|0|448|1099|1059|275|102|0|-0.286919|-0.002532|-0.267713|-0.002363|-0.223413|-0.001972|-0.34278|-0.003025|-0.252287|-0.002227|113.298311||||||||||||||||||||78|70172|22123|4827.327078
T|JPMX|202608|BCO|ROUND|10000|LNNYN|5818|65961580.24|586007|585407|590|0|590|0|0|0|0|0|0|0|-0.10661|-0.000946|-0.21|-0.001863|-0.089831|-0.000797|-0.171017|-0.001517|-0.487288|-0.004323|112.725847||||||||||||||||||||6|0|0|0
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T|JPMX|202608|BCO|ROUND|10000|LNYYN|18404|208366091.25|1860713|1850354|7716|0|7015|0|701|0|0|0|0|0|0.037003|0.000328|0.036669|0.000325|0.07073|0.000627|0.016153|0.000143|0.023313|0.000207|112.735189|0.326278|0.055956|0.000496|0.171497|7716|0.135161|0.09085|0||0||||||||10188|52|100|184|184|0.09085
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T|JPMX|202608|BCO|ROUND|20000|LNNNN|45597|1034255626|9119400|9115882|3118|0|1|0|121|376|1921|695|4|0|0.019381|0.000171|0.102659|0.000905|0.064766|0.000571|0.055834|0.000492|0.005443|0.000048|113.423502||||||||||||||||||||88|63257|21329|7108.780949
T|JPMX|202608|BCO|ROUND|20000|LNNYN|51397|1780842880.77|15870929|15866129|1525|0|1100|100|325|0|0|0|0|0|-0.051148|-0.000456|-0.058361|-0.00052|-0.093115|-0.00083|-0.18623|-0.00166|-0.100492|-0.000896|112.178525||||||||||||||||||||14|201|201|0.22174
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T|JPMX|202608|BCO|ROUND|20000|LNYYN|13185|386368524.37|3442322|3415536|11068|0|9213|0|1855|0|0|0|0|0|0.046311|0.000412|-0.03107|-0.000276|-0.064588|-0.000575|-0.191874|-0.001707|0.004708|0.000042|112.400487|0.42643|0.142887|0.001271|0.335077|11068|0.141772|0.1676|0||0||||||||18573|1935|98|174|174|0.1676
T|JPMX|202608|BCO|ROUND|20000|LYNNN|1|22086|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCO|ROUND|20000|LYNYN|207|6513712.34|57428|55991|601|0|601|0|0|0|0|0|0|0|0.074859|0.000665|-0.088203|-0.000783|-0.08827|-0.000784|-0.07995|-0.00071|-0.141165|-0.001254|112.607562|0.302978|0.191531|0.001701|0.63216|500|0.067|0|100|0|1|0.01|0||||||1000|200||||
T|JPMX|202608|BCO|ROUND|200000|LNNYN|7|4920387|43400|43400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCO|ROUND|200000|LNYYN|19|19544683.95|172987|143089|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000106|-0.192|-0.001697|-1.022|-0.009031|113.172|3.372|0|0|0|500|1.686|0|0||0||||||||400|200|2|0|0|0
T|JPMX|202608|BCO|ROUND|200000|LYNYN|5|4491587.76|40603|40603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCO|ROUND|50000|LNNYN|24335|1875412125.3|16627531|16621331|1181|0|1081|0|100|0|0|0|0|0|-0.093743|-0.000835|-0.070169|-0.000625|-0.101634|-0.000905|-0.031863|-0.000284|0.3537|0.003149|112.325881||||||||||||||||||||10|0|0|0.084674
T|JPMX|202608|BCO|ROUND|50000|LNYYN|7838|603646697.27|5354625|5316225|6299|0|4317|0|1982|0|0|0|0|0|0.13508|0.001184|0.042448|0.000372|-0.083326|-0.00073|-0.143802|-0.001261|0.072853|0.000639|114.082581|0.983291|0.261265|0.00229|0.265705|6299|0.361013|0.314653|0||0||||||||14500|938|54|325|325|0.314653
T|JPMX|202608|BCO|ROUND|50000|LYNYN|140|11163503.35|98161|89237|1582|0|908|0|674|0|0|0|0|0|0.215168|0.001889|0.252475|0.002216|-0.022595|-0.000198|0.046223|0.000406|0.504573|0.004429|113.916647|0.590449|0.523834|0.004598|0.887179|1362|0.040653|0.49486|67|0|153|0.0175|0||||||3629|352||||
T|JPMX|202608|BCOR|ODD|0|LYNYN|2|235.89|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCOR|ODD|1000|LYNYN|1|1009.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCOR|ODD|250|LYNYN|3|1846.37|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCOR|ROUND|1000|LNNYN|17|74178|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCOR|ROUND|1000|LNYYN|12|52320|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCOR|ROUND|1000|LYNYN|1|4410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCOR|ROUND|20000|LNNYN|4|89082|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCOR|ROUND|20000|LNYYN|139|3175794|125100|125100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCPC|ODD|0|LNNYN|692|124149.92|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCPC|ODD|0|LNYYN|147|26313.03|147|143|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000028|-0.005|-0.000028|-0.27|-0.001508|-0.2675|-0.001494|-0.3825|-0.002136|179.09|0.97|-0.0075|-0.000042|-0.007732|4|0.48875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|BCPC|ODD|0|LYNYN|434|77344.71|434|428|6|0|4|0|2|0|0|0|0|0|-0.016667|-0.000094|-0.016667|-0.000094|-0.016667|-0.000094|0.193333|0.001087|-0.448333|-0.00252|177.934167|0.585|0.013333|0.000075|0.022792|6|0.285833|0.333333|0||0||||||||6|0||||
T|JPMX|202608|BCPC|ODD|1000|LNNYN|1015|3707618.18|20770|20770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCPC|ODD|1000|LNYYN|1565|4070362.96|22818|22620|172|0|172|0|0|0|0|0|0|0|-0.006221|-0.000035|-0.239302|-0.001346|-0.485698|-0.002731|-0.301686|-0.001697|-0.236279|-0.001329|177.827151|0.988605|-0.00093|-0.000005|-0.000941|172|0.494767|0|0||0||||||||198|0|14|0|0|0
T|JPMX|202608|BCPC|ODD|1000|LYNYN|759|1512005.84|8497|8406|91|0|81|0|10|0|0|0|0|0|0.11044|0.000624|0.112637|0.000636|0.074176|0.000419|0.091099|0.000515|0.125714|0.00071|177.013901|0.697253|0.334615|0.00189|0.479905|91|0.181319|0.10989|0||0||||||||91|0||||
T|JPMX|202608|BCPC|ODD|10000|LNNYN|770|11036956.25|62014|61941|10|0|10|0|0|0|0|0|0|0|-0.42|-0.002336|-0.42|-0.002336|-0.42|-0.002336|0.47|0.002614|1.48|0.00823|179.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCPC|ODD|10000|LNYYN|2733|28755246.28|162284|161641|540|0|471|0|69|0|0|0|0|0|0.069519|0.000394|0.069519|0.000394|-0.079852|-0.000452|-0.043926|-0.000249|-0.159741|-0.000904|176.625324|1.315167|0.069519|0.000394|0.052859|540|0.622824|0.127778|0||0||||||||643|0|10|0|0|0.127778
T|JPMX|202608|BCPC|ODD|10000|LYNYN|406|6313391.32|35310|35082|228|0|228|0|0|0|0|0|0|0|0.184605|0.001028|0.281272|0.001566|0.301974|0.001681|0.405395|0.002257|0.271842|0.001513|179.636623|0.628684|0.188246|0.001048|0.299428|228|0.220219|0|0||0||||||||228|0||||
T|JPMX|202608|BCPC|ODD|250|LNNYN|336|199208.26|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCPC|ODD|250|LNYYN|679|443474.25|2487|2414|65|0|57|0|8|0|0|0|0|0|0.034308|0.000192|0.034769|0.000195|-0.113385|-0.000635|-0.057846|-0.000324|-0.116462|-0.000652|178.595308|0.857692|0.034769|0.000195|0.040538|65|0.411462|0.123077|0||0||||||||73|0|23|0|0|0.123077
T|JPMX|202608|BCPC|ODD|250|LYNYN|1689|1075565.88|6029|6011|18|0|18|0|0|0|0|0|0|0|-0.017778|-0.0001|-0.017778|-0.0001|-0.011111|-0.000063|0.002222|0.000013|-0.008889|-0.00005|177.343056|0.395|-0.017778|-0.0001|-0.045007|18|0.206389|0|0||0||||||||18|0||||
T|JPMX|202608|BCPC|ODD|5000|LNNYN|384|2958993.54|16597|16597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCPC|ODD|5000|LNYYN|543|3844334.68|21636|21504|65|0|15|0|50|0|0|0|0|0|0.185385|0.001039|0.185385|0.001039|-0.065385|-0.000366|-0.157692|-0.000884|0.015385|0.000086|178.433077|0.270769|0.185385|0.001039|0.684659|65|0.042692|0.769231|0||0||||||||132|0|3|0|0|0.769231
T|JPMX|202608|BCPC|ODD|5000|LYNYN|89|615725.43|3449|3449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCPC|ROUND|10000|LNNNN|45786|815677680|4578600|4577100|800|0|39|0|100|100|260|100|201|0|-0.195063|-0.001094|0.033688|0.000189|-0.118813|-0.000667|-0.167413|-0.000939|0.425063|0.002385|178.249588||||||||||||||||||||10|30112|11403|12868.75
T|JPMX|202608|BCPC|ROUND|10000|LNNYN|3677|65540644.98|367711|367111|301|0|189|0|112|0|0|0|0|0|-0.170332|-0.000969|-0.243422|-0.001385|-0.037508|-0.000213|0.050864|0.000289|0.137342|0.000781|175.77515||||||||||||||||||||6|100|100|0.372093
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T|JPMX|202608|BCPC|ROUND|10000|LNYYN|10124|181146561.85|1012616|1005616|3501|0|3086|0|415|0|0|0|0|0|0.131562|0.00074|0.129897|0.00073|0.065013|0.000366|-0.077386|-0.000435|-0.276801|-0.001556|177.846215|0.551265|0.210434|0.001183|0.381729|3501|0.170416|0.118538|0||0||||||||7000|0|70|384|332|0.118538
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T|JPMX|202608|BCPC|ROUND|20000|LNNNN|55597|1979191554|11119400|11116747|653|0|4|0|0|5|260|55|329|0|-0.24075|-0.001346|-0.246861|-0.001381|-0.188867|-0.001056|-0.28242|-0.001579|-0.312481|-0.001748|178.805184||||||||||||||||||||11|37050|14946|30443.551302
T|JPMX|202608|BCPC|ROUND|20000|LNNYN|25669|915205712.11|5129180|5128780|46|0|46|0|0|0|0|0|0|0|0.0075|0.000042|0.183587|0.001031|-0.147065|-0.000826|-0.314022|-0.001763|-0.538804|-0.003026|178.083043||||||||||||||||||||2|0|0|0
T|JPMX|202608|BCPC|ROUND|20000|LNYNN|28|998762|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|BCPC|ROUND|20000|LNYYN|8658|258774294.73|1449292|1444517|1782|0|1472|0|310|0|0|0|0|0|0.099063|0.000558|0.137363|0.000774|0.029961|0.000169|0.024501|0.000138|-0.040258|-0.000227|177.536117|0.579675|0.192329|0.001083|0.331788|1782|0.193673|0.173962|0||0||||||||3600|100|24|300|300|0.173962
T|JPMX|202608|BCPC|ROUND|20000|LYNYN|65|1634696.02|9171|9026|76|0|76|0|0|0|0|0|0|0|0.36|0.002036|0.61|0.003449|-0.19|-0.001074|-0.38|-0.002149|-0.3|-0.001696|176.845|0.41|0.36|0.002036|0.878049|76|0.025|0|0||0||||||||145|0||||
T|JPMX|202608|BCPC|ROUND|200000|LNYYN|3|1288170.06|7154|7154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCPC|ROUND|200000|LYNYN|1|247392.34|1378|0|21|0|21|0|0|0|0|0|0|0|0.065714|0.000366|0.065714|0.000366|0.065714|0.000366|0.065714|0.000366|0.065714|0.000366|179.65|0.24|0.225714|0.001256|0.940476|10|0.015|0|11|0|0||||||||300|0||||
T|JPMX|202608|BCPC|ROUND|50000|LNNNN|1|72168|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCPC|ROUND|50000|LNNYN|31605|1812114989.64|10164507|10162707|330|0|230|0|100|0|0|0|0|0|-0.024242|-0.000135|-0.003636|-0.00002|-0.091212|-0.00051|0.342121|0.001911|0.508788|0.002843|178.991818||||||||||||||||||||6|118|118|0.30303
T|JPMX|202608|BCPC|ROUND|50000|LNYYN|10706|647810494.15|3634730|3606930|5578|0|4180|0|1398|0|0|0|0|0|0.189125|0.001062|0.164991|0.000927|0.063949|0.000359|0.069636|0.000391|0.001099|0.000006|178.06071|0.576583|0.287271|0.001613|0.498231|5578|0.144656|0.250627|0||0||||||||14900|901|84|119|119|0.250627
T|JPMX|202608|BCPC|ROUND|50000|LYNYN|35|2403838.9|13489|11832|546|0|346|0|200|0|0|0|0|0|0.433223|0.002501|0.432308|0.002495|0.410842|0.002372|0.383004|0.002211|0.005714|0.000033|173.238425|0.708132|0.672051|0.003879|0.949048|460|0.021413|0.434783|86|0|0||||||||900|100||||
T|JPMX|202608|BCPL|ODD|0|LYNYN|1|245|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCPL|ODD|1000|LYNYN|2|2536.89|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCPL|ODD|250|LYNYN|2|1598.48|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCPL|ROUND|1000|LNNYN|5|12286|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCPL|ROUND|1000|LNYYN|7|17214|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCPL|ROUND|1000|LYNYN|8|24604|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCPL|ROUND|20000|LYNYN|2|59040|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCPL|ROUND|5000|LYNYN|1|7389|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCRX|ODD|0|LNNYN|1658|154544.74|16042|15475|567|0|513|0|54|0|0|0|0|0|0.003192|0.000337|0.000758|0.00008|0.002593|0.000274|0.002734|0.000289|-0.00552|-0.000583|9.462443||||||||||||||||||||36|54|54|0.095238
T|JPMX|202608|BCRX|ODD|0|LNYYN|89|9850.39|1021|1002|19|0|12|0|7|0|0|0|0|0|-0.018947|-0.002066|-0.016316|-0.001779|-0.005263|-0.000574|-0.047895|-0.005224|-0.058947|-0.006429|9.168947|0.02|0|0|0|19|0.01|0.368421|0||0||||||||19|0|3|0|0|0.368421
T|JPMX|202608|BCRX|ODD|0|LYNYN|2440|235539.96|24340|23874|446|0|420|0|26|0|0|0|0|0|0.005583|0.000578|0.003834|0.000397|0.005359|0.000555|0.011413|0.001182|0.040135|0.004155|9.659002|0.006166|0.003722|0.000385|0.603636|123|0.004431|0|323|0.080495|0||||||||466|0||||
T|JPMX|202608|BCRX|ODD|1000|LNNYN|26|26670.06|2542|2542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCRX|ODD|1000|LNYYN|1|1008.8|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCRX|ODD|1000|LYNYN|8|8187.92|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCRX|ODD|250|LNNYN|2109|1256384.24|128632|127111|1449|0|1057|0|392|0|0|0|0|0|0.005749|0.000613|0.004258|0.000454|0.011249|0.001199|0.033685|0.00359|0.056618|0.006034|9.383088||||||||||||||||||||29|401|401|0.270531
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T|JPMX|202608|BCRX|ROUND|1000|LNYYN|1493|4189962.35|437004|434104|1173|0|1173|0|0|0|0|0|0|0|-0.006394|-0.000665|-0.008986|-0.000935|-0.016624|-0.00173|-0.025797|-0.002685|0.037886|0.003943|9.608269|0.025541|0.002131|0.000222|0.083445|1173|0.011705|0|0||0||||||||2400|0|11|0|0|0
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T|JPMX|202608|BCRX|ROUND|1000|LYNYN|9920|22273408.52|2315388|2284107|18330|0|15704|0|2626|0|0|0|0|0|-0.003199|-0.000327|-0.002194|-0.000224|-0.004994|-0.00051|-0.00211|-0.000215|0.004802|0.00049|9.79319|0.010624|0.004349|0.000444|0.409392|12448|0.0047|0.223329|5782|0.111726|100|0.01|0||||||29617|412||||
T|JPMX|202608|BCRX|ROUND|10000|LNNNN|4|58641|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3967|3631|
T|JPMX|202608|BCRX|ROUND|10000|LNNYN|210|2527589.33|267360|267360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCRX|ROUND|10000|LNYYN|670|8143671.68|848827|842827|607|0|507|0|100|0|0|0|0|0|-0.004942|-0.000497|-0.005288|-0.000531|0.004712|0.000473|0.014481|0.001455|-0.012685|-0.001275|9.952026|0.02659|0|0|0|607|0.013295|0.164745|0||0||||||||3300|0|5|0|0|0.164745
T|JPMX|202608|BCRX|ROUND|10000|LYNNN|1|12714|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCRX|ROUND|10000|LYNYN|563|7524261.78|790908|774221|1625|0|1014|0|611|0|0|0|0|0|0.002948|0.000305|0.004782|0.000495|0.009705|0.001004|0.00664|0.000687|-0.023982|-0.002481|9.66764|0.011846|0.006246|0.000646|0.527273|914|0.004978|0.218818|711|0.578059|0||||||||9993|200||||
T|JPMX|202608|BCRX|ROUND|20000|LNNNN|2|93130.35|9189|9189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BCRX|ROUND|20000|LNNYN|12|363152.45|38007|38007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCRX|ROUND|20000|LNYYN|1|25194|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCRX|ROUND|20000|LYNNN|2|69023|6900|6800|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001021|-0.01|-0.001021|0.01|0.001021|0.01|0.001021|-0.01|-0.001021|9.795|0.01|0.01|0.001021|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BCRX|ROUND|20000|LYNYN|115|2938335.01|315480|297639|2344|0|1137|0|1207|0|0|0|0|0|0.010038|0.001023|0.010038|0.001023|0.010038|0.001023|-0.020764|-0.002116|-0.032675|-0.003331|9.810388|0.01|0.008067|0.000822|0.806741|806|0.00281|0.558313|1538|0.492198|0||||||||12926|0||||
T|JPMX|202608|BCRX|ROUND|200000|LYNYN|1|250123.5|25575|25575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BCRX|ROUND|250|LYNNN|146|140424|14600|14463|137|0|100|0|37|0|0|0|0|0|0.019197|0.001981|0.013796|0.001424|0.013796|0.001424|-0.01|-0.001032|-0.02781|-0.00287|9.688577|0.01|0.01|0.001032|1|0|||137|1.080292|0||||||||200|0||||
T|JPMX|202608|BCRX|ROUND|250|LYNYN|2646|2539331.17|264817|251213|12029|0|10086|0|1943|0|0|0|0|0|0.000256|0.000027|0.000026|0.000003|-0.003341|-0.00035|-0.000669|-0.00007|-0.006392|-0.00067|9.537215|0.0105|0.00635|0.000666|0.60483|4902|0.005091|0.185435|7127|0.173144|0||||||||13604|0||||
T|JPMX|202608|BCRX|ROUND|5000|LNNNN|197|1124584.51|120086|118217|1869|0|0|0|0|251|100|0|1118|400|-0.01|-0.001025|-0.01|-0.001025|-0.00786|-0.000806|0.011894|0.001219|-0.017651|-0.00181|9.753721||||||||||||||||||||4|17238|11844|576055.076113
T|JPMX|202608|BCRX|ROUND|5000|LNNYN|3432|25087625.93|2572569|2572569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCRX|ROUND|5000|LNYYN|1812|13368121.7|1361911|1344811|2850|0|2537|0|313|0|0|0|0|0|-0.014235|-0.001465|-0.014958|-0.00154|-0.013709|-0.001411|0.027404|0.00282|0.043316|0.004458|9.715954|0.026681|0.002288|0.000235|0.085744|2850|0.012196|0.109825|0||0||||||||14900|700|22|0|0|0.109825
T|JPMX|202608|BCRX|ROUND|5000|LYNNN|4|23063.68|2544|2544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCRX|ROUND|5000|LYNYN|1090|7707749.37|805646|790377|4885|0|4285|0|600|0|0|0|0|0|-0.000638|-0.000067|-0.000638|-0.000067|-0.001047|-0.00011|0.007993|0.000838|0.004713|0.000494|9.535557|0.01|0.005843|0.000613|0.58434|2161|0.004698|0.231374|2724|0.036711|0||||||||13015|0||||
T|JPMX|202608|BCRX|ROUND|50000|LNNYN|5|421343|45100|45100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCRX|ROUND|50000|LYNYN|18|1594754.22|164934|105934|1048|0|1048|0|0|0|0|0|0|0|-0.02376|-0.002425|-0.02376|-0.002425|-0.020935|-0.002137|-0.009485|-0.000968|-0.029485|-0.003009|9.798779|0.01|0.009523|0.000972|0.95229|100|0.0025|0|948|0|0||||||||6000|0||||
T|JPMX|202608|BCS|ODD|0|LNNYN|734|93144.34|3341|3326|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000738|0.026667|0.000983|27.118333||||||||||||||||||||2|0|0|0
T|JPMX|202608|BCS|ODD|0|LNYYN|12|1770.04|64|56|8|0|0|0|8|0|0|0|0|0|0.01|0.000357|0.01|0.000357|-0.03|-0.00107|0.03|0.00107|-0.15|-0.005348|28.05|0.02|0|0|0|8|0.01|1|0||0||||||||8|0|1|0|0|1
T|JPMX|202608|BCS|ODD|0|LYNYN|1972|227897.98|8273|8157|108|0|94|0|14|0|0|0|0|0|0.00213|0.000077|0.003519|0.000128|0.003889|0.000141|-0.005278|-0.000192|-0.018704|-0.00068|27.510463|0.01037|0.008426|0.000306|0.8125|22|0.004773|0|86|0.162791|0||||||||116|0||||
T|JPMX|202608|BCS|ODD|0|MXXNN|1|191.31|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCS|ODD|1000|LNNYN|1747|3194681.53|114840|114783|57|0|57|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.03|0.001127|0.03|0.001127|26.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCS|ODD|1000|LNYYN|7|14290.36|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCS|ODD|1000|LYNYN|1464|2842886.21|102229|101010|849|0|645|0|204|0|0|0|0|0|0.004229|0.000154|0.002226|0.000081|-0.003498|-0.000127|-0.009835|-0.000358|-0.002438|-0.000089|27.437485|0.01|0.005995|0.000219|0.599529|340|0.005|0.135294|509|0.310413|0||||||||1219|0||||
T|JPMX|202608|BCS|ODD|250|LNNYN|1209|724126.88|25992|25925|67|0|67|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0.01|0.000372|0.022836|0.00085|0.025821|0.000961|26.865149||||||||||||||||||||4|0|0|0
T|JPMX|202608|BCS|ODD|250|LNYYN|15|6842.5|250|230|20|0|20|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|-0.03|-0.00107|0.03|0.00107|-0.15|-0.005348|28.05|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|BCS|ODD|250|LYNYN|1524|805214.79|29356|28469|778|0|673|0|105|0|0|0|0|0|0.007494|0.000272|0.006632|0.00024|0.007532|0.000273|0.003483|0.000126|-0.009203|-0.000334|27.593329|0.01|0.008599|0.000312|0.859897|118|0.004619|0.440678|660|0.080303|0||||||||887|0||||
T|JPMX|202608|BCS|ROUND|1000|LNNNN|1051|4005339.32|143992|143992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1410|371|
T|JPMX|202608|BCS|ROUND|1000|LNNYN|2035|7273755.58|263425|262825|600|0|500|0|100|0|0|0|0|0|0.005|0.000179|0.001667|0.00006|-0.021667|-0.000775|-0.005|-0.000179|0|0|27.958333||||||||||||||||||||6|25|25|0.166667
T|JPMX|202608|BCS|ROUND|1000|LNYNN|5|15529.14|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCS|ROUND|1000|LNYYN|84|243180.25|8780|8680|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00143|-0.04|-0.00143|-0.07|-0.002502|-0.03|-0.001072|-0.01|-0.000357|27.98|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BCS|ROUND|1000|LYNNN|3|12603.16|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCS|ROUND|1000|LYNYN|3704|12016029.81|433394|425032|5713|0|4970|0|743|0|0|0|0|0|0.002449|0.000089|0.000499|0.000018|-0.007623|-0.000276|-0.006366|-0.00023|-0.017775|-0.000643|27.662507|0.009825|0.006496|0.000235|0.661144|2005|0.004743|0.049875|3708|0.173409|0||||||||8362|0||||
T|JPMX|202608|BCS|ROUND|10000|LNNNN|10233|141412188.3|5162314|5155487|6827|0|0|0|434|1096|2678|883|1736|0|0.006195|0.000226|0.002289|0.000083|0.008705|0.000317|0.011578|0.000422|0.034107|0.001242|27.459531||||||||||||||||||||20|113862|27528|26705.871215
T|JPMX|202608|BCS|ROUND|10000|LNNYN|2718|40507937.55|1484865|1484187|500|0|500|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|-0.01|-0.000361|0.03|0.001084|0.01|0.000361|27.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCS|ROUND|10000|LNYNN|6|87394|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|603|600|
T|JPMX|202608|BCS|ROUND|10000|LNYYN|288|3827458.22|137480|136680|800|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.000745|-0.06|-0.002234|-0.11|-0.004095|-0.25|-0.009308|26.86|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|BCS|ROUND|10000|LYNNN|63|870483.75|31863|31863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCS|ROUND|10000|LYNYN|25866|370844786.52|13636123|13624623|5359|0|4388|0|971|0|0|0|0|0|0.002435|0.000088|0.000942|0.000034|-0.002208|-0.00008|-0.006813|-0.000245|-0.01867|-0.000673|27.757045|0.01|0.007324|0.000264|0.732413|1728|0.004149|0|3631|0.267419|0||||||||11111|100||||
T|JPMX|202608|BCS|ROUND|20000|LNNNN|7386|188525262.12|6893684|6867785|24419|0|0|0|1917|1405|6059|7407|7631|0|0.004281|0.000157|0.0074|0.000271|0.003353|0.000123|0.002767|0.000101|0.005246|0.000192|27.274569||||||||||||||||||||56|202191|77350|28458.757231
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T|JPMX|202608|BCS|ROUND|20000|LNYYN|118|3279601.67|118239|118239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCS|ROUND|20000|LYNNN|18|411542.62|14966|14166|800|0|800|0|0|0|0|0|0|0|0.01|0.00037|0|0|0.01|0.00037|0.03|0.001111|-0.11|-0.004073|27.005|0.01|0.01|0.00037|1|0|||800|0|0||||||||800|0||||
T|JPMX|202608|BCS|ROUND|20000|LYNYN|2495|65413035.7|2394488|2378844|2587|0|2467|0|120|0|0|0|0|0|0.006194|0.000223|0.005313|0.000191|0.008831|0.000318|0.000566|0.00002|0.015054|0.000542|27.772882|0.01|0.007663|0.000276|0.766332|1007|0.003001|0|1580|0.075949|0||||||||15644|0||||
T|JPMX|202608|BCS|ROUND|200000|LNNYN|5|1368636|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCS|ROUND|200000|LYNYN|8|1776194.83|66573|58830|5000|0|5000|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.03|-0.00113|-0.07|-0.002637|26.545|0.01|0.01|0.000377|1|0|||5000|0|0||||||||7743|0||||
T|JPMX|202608|BCS|ROUND|5000|LNNNN|13105|99753966.61|3633058|3624817|8241|0|1574|0|0|1695|3264|1250|458|0|0.007522|0.000277|0.006957|0.000256|0.006469|0.000238|0.011604|0.000427|0.033303|0.001225|27.192861||||||||||||||||||||35|93132|22580|6575.613665
T|JPMX|202608|BCS|ROUND|5000|LNNYN|1526|11106360.69|403078|403078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCS|ROUND|5000|LNYNN|5|27470|1000|800|200|0|0|0|0|0|200|0|0|0|0.04|0.00143|0.04|0.00143|0.07|0.002502|0.03|0.001072|0.01|0.000357|27.98|0.02|0|0|0|200|0.01|2287|0||0||||||||200|0|1|296|296|2287
T|JPMX|202608|BCS|ROUND|5000|LNYYN|67|536868.89|19469|19269|200|0|200|0|0|0|0|0|0|0|0.009775|0.000346|0.029775|0.001055|0.049775|0.001763|0.109775|0.003889|0.009775|0.000346|28.23|0.02|-0.000225|-0.000008|-0.01125|200|0.010113|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BCS|ROUND|5000|LYNNN|44|335812.07|12208|12208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCS|ROUND|5000|LYNYN|8000|54772095.43|1994615|1985320|4835|0|4061|0|774|0|0|0|0|0|0.000228|0.000008|-0.001423|-0.000052|-0.001626|-0.000059|-0.001452|-0.000053|0.000587|0.000021|27.585784|0.01|0.004327|0.000157|0.432678|2743|0.005|0.153482|2092|0.168738|0||||||||9146|0||||
T|JPMX|202608|BCS|ROUND|50000|LNNNN|196|11473744|420800|420800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2830|236|
T|JPMX|202608|BCS|ROUND|50000|LNNYN|61|3963158.83|141077|141077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCS|ROUND|50000|LNYYN|345|26115889|947500|947500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCS|ROUND|50000|LYNYN|397|31949713.89|1166863|1156900|1087|0|809|0|278|0|0|0|0|0|0.006155|0.000232|-0.008565|-0.000323|-0.01368|-0.000515|-0.018795|-0.000708|-0.063119|-0.002378|26.539968|0.01|0.00632|0.000238|0.632015|800|0.0025|0|287|2.905923|0||||||||5959|0||||
T|JPMX|202608|BCSF|ODD|0|LNNYN|40|4020.29|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCSF|ODD|0|LNYYN|369|41197.68|3287|3287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSF|ODD|0|LYNYN|615|64832.87|5180|5170|10|0|10|0|0|0|0|0|0|0|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|11.955|0.01|0.01|0.000836|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|BCSF|ODD|1000|LNNYN|56|65774.1|5412|5322|90|0|90|0|0|0|0|0|0|0|-0.03|-0.002325|-0.03|-0.002325|-0.03|-0.002325|-0.03|-0.002325|-0.04|-0.0031|12.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCSF|ODD|1000|LNYYN|53|58385.66|4611|4514|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002324|0.04|0.003098|12.91|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|BCSF|ODD|1000|LYNYN|53|60673.65|4947|4654|195|0|1|0|194|0|0|0|0|0|0.044923|0.003645|0.044769|0.003632|0.039846|0.003233|0.030154|0.002447|0.030154|0.002447|12.324769|0.044923|0.044923|0.003645|1|0|||195|0.994872|0||||||||293|0||||
T|JPMX|202608|BCSF|ODD|250|LNNYN|87|53064.01|4257|4257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCSF|ODD|250|LNYYN|346|159557.43|12647|12362|285|0|221|0|64|0|0|0|0|0|-0.008421|-0.000676|-0.010842|-0.00087|0.004386|0.000352|0.001579|0.000127|-0.008737|-0.000701|12.462018|0.057158|0.016|0.001284|0.279926|285|0.020579|0.224561|0||0||||||||285|0|7|0|0|0.224561
T|JPMX|202608|BCSF|ODD|250|LYNYN|397|173755.02|13896|13647|237|0|93|0|144|0|0|0|0|0|0.017257|0.001425|0.017257|0.001425|0.009958|0.000822|0.024515|0.002024|0.004346|0.000359|12.111582|0.018523|0.018523|0.001529|1|0|||237|0.607595|0||||||||249|0||||
T|JPMX|202608|BCSF|ROUND|1000|LNNNN|6877|13915199|1110900|1109943|957|0|0|0|0|100|200|157|400|100|-0.038662|-0.003039|-0.041494|-0.003261|-0.04582|-0.003601|-0.060449|-0.004751|-0.056865|-0.004469|12.723521||||||||||||||||||||10|48780|20225|114278.248694
T|JPMX|202608|BCSF|ROUND|1000|LNNYN|9045|28795122.52|2321775|2321575|200|0|100|0|100|0|0|0|0|0|-0.085|-0.006915|-0.09|-0.007322|-0.09|-0.007322|-0.09|-0.007322|-0.085|-0.006915|12.2925||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|BCSF|ROUND|1000|LNYNN|25|51218|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|102|
T|JPMX|202608|BCSF|ROUND|1000|LNYYN|7118|21150504.5|1702156|1687860|8367|0|6745|0|1622|0|0|0|0|0|0.00425|0.000347|0.004011|0.000328|0.003955|0.000323|0.014636|0.001196|0.004495|0.000367|12.233557|0.049956|0.005087|0.000416|0.101823|8367|0.022435|0.193857|0||0||||||||13196|400|61|0|0|0.193857
T|JPMX|202608|BCSF|ROUND|1000|LYNNN|1|2422|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSF|ROUND|1000|LYNYN|4493|6386091.52|523673|518387|3519|0|2984|0|535|0|0|0|0|0|0.011525|0.00092|0.009822|0.000784|0.009106|0.000727|0.009101|0.000727|0.008274|0.000661|12.521857|0.021424|0.018279|0.00146|0.85323|1041|0.005315|0.275696|2478|0.100081|0||||||||5186|0||||
T|JPMX|202608|BCSF|ROUND|10000|LNNNN|1|12900|1000|89|911|0|0|0|0|0|0|0|911|0|-0.058782|-0.004564|-0.058782|-0.004564|-0.058782|-0.004564|-0.058782|-0.004564|0.061218|0.004753|12.88||||||||||||||||||||1|202|2|146374.341383
T|JPMX|202608|BCSF|ROUND|10000|LNNYN|1250|14538999|1202100|1202100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|10000|LNYYN|1134|13012365.91|1076803|1072536|2000|0|1900|0|100|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000333|-0.002|-0.000167|11.9995|0.02|0|0|0|2000|0.01|0.05|0||0||||||||4267|0|4|0|0|0.05
T|JPMX|202608|BCSF|ROUND|10000|LYNYN|40|570621.84|46400|44527|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000831|-0.025|-0.002077|-0.055|-0.004569|-0.065|-0.0054|12.0375|0.015|0.015|0.001246|1|0|||200|1|0||||||||800|0||||
T|JPMX|202608|BCSF|ROUND|20000|LNNNN|1|47960|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|20000|LNNYN|1|28087.74|2329|2329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|20000|LNYNN|1|46072.53|3849|3849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|20000|LNYYN|10|304173.9|24665|24665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|20000|LYNYN|22|563213.18|45096|39096|303|0|100|0|203|0|0|0|0|0|0.016502|0.001386|0.016205|0.001361|0.016205|0.001361|0.043102|0.003621|0.049703|0.004176|11.902178|0.0167|0.016502|0.001386|0.988142|3|0.01|1|300|0.666667|0||||||||5000|0||||
T|JPMX|202608|BCSF|ROUND|200000|LNYYN|1|381827.1|29599|29599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|5000|LNNYN|13153|80840363.8|6383948|6382448|300|0|200|0|100|0|0|0|0|0|-0.03|-0.002358|-0.03|-0.002358|-0.016667|-0.00131|-0.016667|-0.00131|-0.013333|-0.001048|12.725||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|BCSF|ROUND|5000|LNYYN|4768|34413577|2746964|2739567|2516|0|2016|0|500|0|0|0|0|0|0.007154|0.00056|0.00632|0.000495|0.007071|0.000554|0.007468|0.000585|0.003867|0.000303|12.772166|0.034348|0.007154|0.00056|0.208285|2516|0.013597|0.198728|0||0||||||||4700|0|14|0|0|0.198728
T|JPMX|202608|BCSF|ROUND|5000|LYNYN|86|605782.78|48925|45077|1917|0|1917|0|0|0|0|0|0|0|0.018378|0.001533|0.015989|0.001334|0.014945|0.001247|0.009645|0.000805|-0.003396|-0.000283|11.985417|0.024231|0.01771|0.001478|0.730893|700|0.008929|0|1217|0|0||||||||2910|300||||
T|JPMX|202608|BCSF|ROUND|50000|LNNNN|5|319907.7|26265|26265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7095|430|
T|JPMX|202608|BCSF|ROUND|50000|LNYNN|1|58464|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1373|50|
T|JPMX|202608|BCSF|ROUND|50000|LNYYN|1|64650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSF|ROUND|50000|LYNYN|3|380959.52|29568|29568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSM|ODD|1000|LYNYN|1|1964|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSS|ODD|0|LYNYN|35|1547.51|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSS|ODD|1000|LYNYN|5|5043|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSS|ODD|250|LYNYN|3|1752.75|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSS|ROUND|1000|LNNNN|4|10232|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|JPMX|202608|BCSS|ROUND|1000|LNYYN|1|2026.64|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSS|ROUND|1000|LYNYN|8|8736.56|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCSS|ROUND|10000|LNNNN|12|160774|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|30|
T|JPMX|202608|BCSS|ROUND|20000|LNNNN|4|85827|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|BCSS|ROUND|20000|LNYNN|1|25575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCSS|ROUND|20000|LYNYN|4|138826|13500|9800|4|0|4|0|0|0|0|0|0|0|0.19|0.018269|0.14|0.013462|0.19|0.018269|0.18|0.017308|0.18|0.017308|10.4|0.2|0.19|0.018269|0.95|4|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|BCSS|ROUND|5000|LNNNN|8|52281|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|BCTK|ODD|0|LNNYN|1|213.5|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTK|ODD|0|LYNYN|28|1185.79|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ODD|1000|LNYYN|19|30714.43|1021|1021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTK|ODD|1000|LYNYN|33|56994.28|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ODD|250|LNYYN|6|3777.56|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTK|ODD|250|LYNYN|17|11194.63|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ROUND|1000|LNNYN|14|42803|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTK|ROUND|1000|LNYYN|14|44012.55|1453|1453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTK|ROUND|1000|LYNYN|39|121919.36|4035|4035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ROUND|10000|LNYYN|1|19853.4|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTK|ROUND|10000|LYNYN|9|108722.84|3628|3628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ROUND|20000|LYNYN|2|50203.3|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ROUND|5000|LNYYN|1|9837.62|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTK|ROUND|5000|LYNYN|19|122051.23|4031|4031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTK|ROUND|50000|LNNYN|123|16271410|535500|535500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTK|ROUND|50000|LNYYN|402|53313260|1756500|1756500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTK|ROUND|50000|LYNYN|33|4935710|163000|163000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTX|ODD|0|LNNYN|466|22445.88|6175|6175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTX|ODD|0|LNYYN|300|19687.5|5519|5331|188|0|80|0|108|0|0|0|0|0|-0.004149|-0.001168|-0.003032|-0.000854|-0.001968|-0.000554|-0.014362|-0.004044|-0.031809|-0.008957|3.551277|0.048511|0.004149|0.001168|0.085526|188|0.022181|0.574468|0||0||||||||188|0|5|0|0|0.574468
T|JPMX|202608|BCTX|ODD|0|LYNYN|64|4254.95|1170|1138|32|0|32|0|0|0|0|0|0|0|-0.03|-0.008415|-0.03|-0.008415|0|0|-0.06|-0.01683|-0.12|-0.033661|3.565|0.03|0.02|0.00561|0.666667|32|0.005|0|0||0||||||||32|0||||
T|JPMX|202608|BCTX|ODD|250|LNNYN|11|3166.92|883|883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTX|ODD|250|LNYYN|123|36808.98|10315|10241|74|0|74|0|0|0|0|0|0|0|-0.01|-0.002946|-0.01|-0.002946|-0.01|-0.002946|-0.01|-0.002946|-0.03|-0.008837|3.395|0.05|0.01|0.002946|0.2|74|0.02|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|BCTX|ODD|250|LYNYN|9|2637.15|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTX|ROUND|1000|LNNNN|37|109177.06|29422|25722|3700|0|800|0|500|800|0|0|700|900|-0.024595|-0.006621|-0.030811|-0.008295|-0.006757|-0.001819|-0.023784|-0.006403|-0.081892|-0.022046|3.714595||||||||||||||||||||7|7935|4599|129929.216216
T|JPMX|202608|BCTX|ROUND|1000|LNNYN|392|563947.37|150666|150666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|1000|LNYNN|47|146450|39600|36860|2740|0|400|0|100|600|300|0|1100|240|0.005547|0.001489|0.005547|0.001489|0.005547|0.001489|-0.012336|-0.003312|-0.047737|-0.012816|3.724781|0.028686|0.008175|0.002195|0.284987|2740|0.010255|326612.394161|0||0||||||||3300|400|5|6686|3082|326612.394161
T|JPMX|202608|BCTX|ROUND|1000|LNYYN|369|785152.6|210390|207215|1600|0|1400|0|200|0|0|0|0|0|0.01375|0.003676|0.01625|0.004345|0.0175|0.004679|0.0275|0.007353|0.04125|0.011029|3.74|0.04625|0.01375|0.003676|0.297297|1600|0.01625|0.125|0||0||||||||2100|800|5|0|0|0.125
T|JPMX|202608|BCTX|ROUND|1000|LYNYN|90|174045.88|46941|46141|500|0|500|0|0|0|0|0|0|0|0.056|0.014894|0.056|0.014894|0.056|0.014894|0.066|0.017553|-0.014|-0.003723|3.76|0.06|0.056|0.014894|0.933333|200|0.005|0|300|0|0||||||||500|0||||
T|JPMX|202608|BCTX|ROUND|10000|LNNYN|7|88923.5|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|10000|LNYYN|15|194473.64|49930|49930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|10000|LYNYN|6|74737.6|19668|19668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTX|ROUND|20000|LNYYN|1|21945|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|250|LNNNN|6044|3183075|878700|876898|902|0|0|0|0|202|300|200|0|200|-0.000067|-0.000018|-0.01337|-0.003626|-0.02|-0.005424|0.014302|0.003879|0.014302|0.003879|3.687361||||||||||||||||||||7|41598|12758|119633.034368
T|JPMX|202608|BCTX|ROUND|250|LNNYN|684|447869.54|119421|119321|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005961|0.02|0.005961|-0.04|-0.011923|3.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCTX|ROUND|250|LNYNN|60|27473.8|7440|7340|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.02681|-0.05|-0.013405|3.73|0.02|0|0|0|100|0.01|3712|0||0||||||||100|0|1|1527|686|3712
T|JPMX|202608|BCTX|ROUND|250|LNYYN|1035|407309.87|112859|111448|1167|0|967|0|200|0|0|0|0|0|0.005141|0.001423|-0.015716|-0.00435|-0.020857|-0.005773|0.022845|0.006324|0.072811|0.020155|3.612536|0.045707|0.014567|0.004032|0.31871|1167|0.01557|0.17138|0||0||||||||1292|0|11|100|100|0.17138
T|JPMX|202608|BCTX|ROUND|250|LYNNN|1|372|100|0|100|0|0|0|100|0|0|0|0|0|0.04|0.010652|0.07|0.018642|0.01|0.002663|0.01|0.002663|-0.03|-0.007989|3.755|0.07|0.05|0.013316|0.714286|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|BCTX|ROUND|250|LYNYN|582|237061.55|63123|62065|854|0|500|0|354|0|0|0|0|0|-0.0037|-0.000995|-0.0037|-0.000995|-0.022998|-0.006185|0.012974|0.003489|0.074801|0.020116|3.718513|0.01829|0.008923|0.0024|0.487836|500|0.008|0.4|354|0.435028|0||||||||900|100||||
T|JPMX|202608|BCTX|ROUND|5000|LNNNN|5|28700|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|5000|LNNYN|92|681154.19|181749|181749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|5000|LNYNN|9|55060|14800|13700|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.013405|-0.06|-0.016086|3.73|0.02|0|0|0|1100|0.01|0|0||0||||||||1400|0|1|1900|1620|0
T|JPMX|202608|BCTX|ROUND|5000|LNYYN|423|3029169.56|809746|809746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTX|ROUND|5000|LYNYN|43|302820.74|81025|77459|1966|0|1666|0|300|0|0|0|0|0|-0.005677|-0.001638|0.03822|0.011031|0.056694|0.016363|-0.039573|-0.011422|-0.073306|-0.021158|3.464674|0.060844|0.055168|0.015923|0.906705|866|0.006443|0.115473|1100|0.181818|0||||||||600|1566||||
T|JPMX|202608|BCTXL|ODD|0|LNNYN|16|1043.73|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTXL|ODD|0|LNYYN|7598|257835.95|306179|306179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTXL|ODD|0|LYNYN|6|156.87|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTXL|ROUND|0|LNNYN|2|342.06|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTXL|ROUND|0|LNYYN|2937|447427.55|524959|524959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTXL|ROUND|0|LYNYN|12|1555|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTXL|ROUND|1000|LNNYN|2|4675|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTXL|ROUND|1000|LNYYN|20|43981.7|47022|47022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTXL|ROUND|1000|LYNYN|6|12852|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTXL|ROUND|250|LNNYN|1|265.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTXL|ROUND|250|LNYYN|105|27712.8|32120|32120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTXL|ROUND|250|LYNYN|7|3651.11|3479|3479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTXZ|ODD|0|LYNYN|1|0.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTXZ|ROUND|0|LNYYN|2|271.34|2812|2812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTXZ|ROUND|0|LYNYN|1|50.97|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCTXZ|ROUND|250|LNNYN|1|332.5|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCTXZ|ROUND|250|LNYYN|158|52409.61|551440|551440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCTXZ|ROUND|250|LYNYN|1|315|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCUS|ODD|0|LYNYN|2|284.01|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCUS|ODD|1000|LYNYN|4|8657.76|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCUS|ODD|250|LYNYN|8|3198.77|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCUS|ROUND|1000|LNNNN|1019|3633443|101900|101900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|JPMX|202608|BCUS|ROUND|1000|LNYNN|9|31364|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BCUS|ROUND|1000|LNYYN|1|3520|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCUS|ROUND|1000|LYNYN|8|28335|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCUS|ROUND|10000|LYNYN|5|85921|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCV|ODD|0|LNNYN|1|77.37|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCV|ODD|0|LNYYN|73|5017.7|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ODD|0|LYNYN|16|1442.95|58|49|9|0|9|0|0|0|0|0|0|0|0.122222|0.004942|0.122222|0.004942|0.122222|0.004942|0.122222|0.004942|0.116667|0.004718|24.730556|0.132222|0.122222|0.004942|0.92437|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|BCV|ODD|1000|LNYYN|45|69045.24|2741|2741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ODD|1000|LYNYN|34|57559.17|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCV|ODD|250|LNNYN|1|993.72|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCV|ODD|250|LNYYN|40|26162.54|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ODD|250|LYNYN|11|6403.14|257|190|67|0|67|0|0|0|0|0|0|0|0.157761|0.006349|0.157761|0.006349|0.157761|0.006349|0.157761|0.006349|0.157761|0.006349|24.846418|0.176119|0.157761|0.006349|0.895763|67|0.009179|0|0||0||||||||67|0||||
T|JPMX|202608|BCV|ROUND|1000|LNNNN|8017|27650880|1113900|1111752|248|0|0|0|100|4|0|0|144|0|-0.176734|-0.007089|-0.176734|-0.007089|-0.136411|-0.005472|-0.112218|-0.004501|-0.091855|-0.003684|24.930988||||||||||||||||||||5|4748|2315|52758.971774
T|JPMX|202608|BCV|ROUND|1000|LNNYN|5|12330|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCV|ROUND|1000|LNYNN|5|19530|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ROUND|1000|LNYYN|396|1027058.8|41559|41459|100|0|100|0|0|0|0|0|0|0|0.2|0.007978|0.2|0.007978|-0.04|-0.001596|-0.14|-0.005584|-0.17|-0.006781|25.07|0.26|0.2|0.007978|0.769231|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BCV|ROUND|1000|LYNYN|215|572233.92|23076|23076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCV|ROUND|10000|LNYYN|23|285583.51|11399|11399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ROUND|10000|LYNYN|4|47959.52|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCV|ROUND|20000|LNYYN|5|137480|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ROUND|20000|LYNYN|3|61869.44|2452|2452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCV|ROUND|5000|LNNNN|1925|9755256|385000|384500|100|0|0|0|0|0|0|0|100|0|-0.16|-0.006298|-0.16|-0.006298|-0.16|-0.006298|-0.12|-0.004723|-0.19|-0.007479|25.405||||||||||||||||||||1|2534|360|47607
T|JPMX|202608|BCV|ROUND|5000|LNYNN|5|25402|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|241|41|
T|JPMX|202608|BCV|ROUND|5000|LNYYN|57|410715.71|16524|16524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCV|ROUND|5000|LYNYN|15|105868.95|4224|4224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCX|ODD|0|LNNYN|31|940.18|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCX|ODD|0|LNYYN|171|16134.91|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCX|ODD|0|LYNYN|174|13278.88|1063|1060|3|0|1|0|2|0|0|0|0|0|0.02|0.001673|0.02|0.001673|0.02|0.001673|0.02|0.001673|0.02|0.001673|11.951667|0.023333|0.02|0.001673|0.857143|1|0.005|0|2|1|0||||||||3|0||||
T|JPMX|202608|BCX|ODD|1000|LNNYN|6|7118.71|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCX|ODD|1000|LNYYN|37|39397.91|3057|3057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCX|ODD|1000|LYNYN|10|11238.51|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCX|ODD|250|LNNYN|7|4984.75|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCX|ODD|250|LNYYN|95|53073.21|4120|3969|151|0|100|0|51|0|0|0|0|0|0.013245|0.001035|0.013245|0.001035|0.013245|0.001035|0.013245|0.001035|0.003113|0.000243|12.791656|0.046623|0.013245|0.001035|0.284091|151|0.016689|0.337748|0||0||||||||151|0|3|0|0|0.337748
T|JPMX|202608|BCX|ODD|250|LYNYN|90|54153.43|4297|4263|34|0|34|0|0|0|0|0|0|0|0.02|0.001651|0.02|0.001651|0.02|0.001651|0.02|0.001651|0.02|0.001651|12.115|0.03|0.03|0.002476|1|0|||34|0|0||||||||34|0||||
T|JPMX|202608|BCX|ROUND|1000|LNNNN|3241|5209250|404100|403249|651|0|200|0|0|101|350|0|0|0|-0.069155|-0.005486|-0.069155|-0.005486|-0.084516|-0.006705|-0.08298|-0.006583|0.010722|0.000851|12.605246||||||||||||||||||||6|29386|8897|984.829493
T|JPMX|202608|BCX|ROUND|1000|LNNYN|4698|13729300.17|1089669|1089669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCX|ROUND|1000|LNYNN|34|60090|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|193|85|
T|JPMX|202608|BCX|ROUND|1000|LNYYN|4942|14203821.57|1127730|1122944|2428|0|2028|0|400|0|0|0|0|0|0.01603|0.001262|0.013147|0.001035|0.008616|0.000679|0.008204|0.000646|0.008287|0.000653|12.697982|0.059918|0.020148|0.001587|0.336266|2428|0.019885|0.164745|0||0||||||||4261|0|19|0|0|0.164745
T|JPMX|202608|BCX|ROUND|1000|LYNYN|2443|4217852.83|324635|322611|1556|0|1556|0|0|0|0|0|0|0|0.018352|0.001445|0.019637|0.001547|0.034579|0.002723|0.029598|0.002331|0.033936|0.002673|12.69714|0.02883|0.024618|0.001939|0.853879|643|0.005097|0|913|0|0||||||||1749|275||||
T|JPMX|202608|BCX|ROUND|10000|LNNYN|6|87554|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCX|ROUND|10000|LNYYN|31|391669.9|30575|30575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCX|ROUND|10000|LYNYN|6|72279|5700|4600|300|0|300|0|0|0|0|0|0|0|-0.06|-0.00454|-0.06|-0.00454|-0.06|-0.00454|-0.1|-0.007567|-0.1|-0.007567|13.215|0.05|0|0|0|300|0.025|0|0||0||||||||1100|0||||
T|JPMX|202608|BCX|ROUND|200000|LNYYN|2|449869.68|34632|34632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCX|ROUND|200000|LYNYN|2|472511.25|36375|36375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCX|ROUND|5000|LNNYN|543|2852707|217700|217700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCX|ROUND|5000|LNYYN|486|2611132.12|199520|199120|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001531|-0.05|-0.003828|-0.05|-0.003828|-0.05|-0.003828|-0.07|-0.00536|13.06|0.04|0|0|0|300|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BCX|ROUND|5000|LYNYN|59|385540.98|30662|30162|100|0|100|0|0|0|0|0|0|0|0.04|0.003302|0.04|0.003302|0.04|0.003302|0.04|0.003302|0.04|0.003302|12.115|0.05|0.05|0.004127|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|BCYC|ODD|0|LNNYN|148|9277.34|2216|2216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCYC|ODD|0|LNYYN|12|768.11|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCYC|ODD|0|LYNYN|412|21306.19|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCYC|ODD|250|LNNYN|7|2660.77|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCYC|ODD|250|LNYYN|6|2068.73|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCYC|ODD|250|LYNYN|60|19310.47|4746|4650|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005175|3.865|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|BCYC|ROUND|1000|LNNNN|125|155016|37500|37500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|3|
T|JPMX|202608|BCYC|ROUND|1000|LNNYN|2257|4382146|1087000|1087000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|1000|LNYNN|3|3651|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|BCYC|ROUND|1000|LNYYN|2139|5707978.9|1409285|1409285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|1000|LYNYN|210|446381|108157|98864|2324|0|1462|0|862|0|0|0|0|0|0.003244|0.000771|0.004105|0.000976|0.000232|0.000055|0.002384|0.000567|-0.002694|-0.00064|4.206256|0.01|0.008098|0.001925|0.809811|652|0.00339|0.306748|1672|0.395933|0||||||||8078|0||||
T|JPMX|202608|BCYC|ROUND|10000|LNNYN|2|34795.68|8693|8693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|10000|LNYYN|1|11760|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|10000|LYNYN|5|61095.29|15405|15405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCYC|ROUND|20000|LNNYN|1|30064.92|7554|7554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|20000|LYNYN|1|22801.68|5758|5758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BCYC|ROUND|250|LNNYN|478|342796.12|83289|83058|200|0|200|0|0|0|0|0|0|0|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|-0.01|-0.002401|4.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|BCYC|ROUND|250|LNYYN|1162|569080.2|136332|136332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|250|LYNYN|7170|3478447|825602|822979|1679|0|1479|0|200|0|0|0|0|0|-0.000709|-0.000174|-0.000709|-0.000174|-0.00059|-0.000144|-0.00059|-0.000144|-0.005235|-0.001283|4.080551|0.01|0.002496|0.000612|0.249553|1260|0.005|0.15873|419|0|0||||||||2523|0||||
T|JPMX|202608|BCYC|ROUND|5000|LNNYN|4|34000|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|5000|LNYYN|1|6800|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BCYC|ROUND|5000|LYNYN|29|180457.44|44687|44687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDBT|ODD|1000|LNYYN|16|24533.6|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDBT|ODD|1000|LYNYN|32|49321.67|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDBT|ODD|250|LNYYN|2|1545.04|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDBT|ROUND|1000|LNYYN|5|17465|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDBT|ROUND|1000|LYNYN|72|185331.91|7491|7491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDBT|ROUND|10000|LYNYN|8|110592.56|4472|4472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDBT|ROUND|5000|LYNYN|3|21024.52|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDC|ODD|0|LNNYN|99|13772.39|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDC|ODD|0|LNYYN|416|78043.13|647|641|6|0|5|0|1|0|0|0|0|0|-0.04|-0.000321|-0.041667|-0.000335|0.083333|0.000669|-0.026667|-0.000214|0.031667|0.000254|124.521667|0.44|0.04|0.000321|0.090909|6|0.2|0.166667|0||0||||||||6|0|5|0|0|0.166667
T|JPMX|202608|BDC|ODD|0|LYNYN|286|40017.76|316|315|1|0|1|0|0|0|0|0|0|0|0.22|0.001789|0.22|0.001789|0.21|0.001708|0.21|0.001708|0.19|0.001545|122.96|0.22|0.22|0.001789|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|BDC|ODD|1000|LNNYN|358|1226190.72|9267|9267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDC|ODD|1000|LNYYN|1230|3406487.59|27972|27702|166|0|131|0|35|0|0|0|0|0|0.120181|0.000956|0.051446|0.000409|0.024699|0.000196|-0.042771|-0.00034|-0.060361|-0.00048|125.754127|0.368614|0.119458|0.00095|0.324073|166|0.124578|0.210843|0||0||||||||270|0|11|0|0|0.210843
T|JPMX|202608|BDC|ODD|1000|LYNYN|827|2109397.4|16928|16736|120|0|107|0|13|0|0|0|0|0|0.060333|0.000475|0.059167|0.000465|0.189083|0.001487|0.116417|0.000916|-0.059417|-0.000467|127.124167|0.35|0.071167|0.00056|0.203333|107|0.156355|0|13|1|0||||||||192|0||||
T|JPMX|202608|BDC|ODD|10000|LNNYN|50|565226.25|4282|4282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDC|ODD|10000|LNYYN|596|6271760.34|47973|47525|258|0|252|0|6|0|0|0|0|0|0.011163|0.000087|-0.120426|-0.00094|-0.122209|-0.000954|-0.052209|-0.000407|0.44845|0.0035|128.143934|0.418798|0.011163|0.000087|0.026654|258|0.203818|0.023256|0||0||||||||448|0|5|0|0|0.023256
T|JPMX|202608|BDC|ODD|10000|LYNYN|12|138059.35|1072|978|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000671|0.53|0.004448|119.16|0.36|0|0|0|1|0.18|1|0||0||||||||94|0||||
T|JPMX|202608|BDC|ODD|250|LNNYN|215|133900.43|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDC|ODD|250|LNYYN|690|388373.16|3083|3067|13|0|4|0|9|0|0|0|0|0|0.062308|0.000499|0.477692|0.003826|0.347692|0.002785|-0.048462|-0.000388|0.576923|0.004621|124.861538|0.690769|0.046923|0.000376|0.067929|13|0.321923|0.692308|0||0||||||||16|0|4|0|0|0.692308
T|JPMX|202608|BDC|ODD|250|LYNYN|524|285388.06|2262|2245|11|0|9|0|2|0|0|0|0|0|0.11|0.000926|0.107273|0.000903|-0.043636|-0.000367|-0.051818|-0.000436|-0.04|-0.000337|118.745909|0.604545|0.11|0.000926|0.181955|7|0.388571|0.142857|4|0.25|0||||||||17|0||||
T|JPMX|202608|BDC|ODD|5000|LNNYN|43|278445.46|2139|2086|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001894|0.22|0.001603|0.22|0.001603|137.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|BDC|ODD|5000|LNYYN|630|4595883.89|36879|36313|328|0|328|0|0|0|0|0|0|0|-0.009604|-0.000075|-0.008293|-0.000065|0.116799|0.000918|0.062378|0.00049|-0.040366|-0.000317|127.212942|0.316616|-0.009604|-0.000075|-0.030332|328|0.16311|0|0||0||||||||566|0|10|0|0|0
T|JPMX|202608|BDC|ODD|5000|LYNYN|168|1262345.38|9700|9100|425|0|357|0|68|0|0|0|0|0|0.079553|0.000626|0.077129|0.000607|-0.0328|-0.000258|0.029082|0.000229|-0.220188|-0.001733|127.065976|0.413976|0.079694|0.000627|0.192509|375|0.189427|0.181333|50|0|0||||||||600|0||||
T|JPMX|202608|BDC|ROUND|10000|LNNNN|55366|697419190|5536600|5535292|808|0|0|0|100|146|562|0|0|0|-0.380842|-0.003018|-0.406832|-0.003224|-0.362005|-0.002869|-0.350235|-0.002775|-0.019233|-0.000152|126.199282||||||||||||||||||||11|39916|13571|2166.59901
T|JPMX|202608|BDC|ROUND|10000|LNNYN|3805|48522521.95|380574|380474|21|0|21|0|0|0|0|0|0|0|-0.1|-0.000871|-0.11|-0.000958|-0.11|-0.000958|-0.05|-0.000435|-0.03|-0.000261|114.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|BDC|ROUND|10000|LNYNN|14|184692|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|BDC|ROUND|10000|LNYYN|18794|233552982.07|1884965|1877118|5383|0|4625|0|758|0|0|0|0|0|0.035973|0.000283|0.055072|0.000434|0.007788|0.000061|-0.026949|-0.000212|-0.095438|-0.000752|126.972746|0.447813|0.075559|0.000595|0.168729|5383|0.186127|0.140814|0||0||||||||7820|0|78|0|0|0.140814
T|JPMX|202608|BDC|ROUND|10000|LYNYN|2538|31499172.28|256650|254621|1480|0|1030|0|450|0|0|0|0|0|0.030297|0.000238|0.020128|0.000158|-0.034081|-0.000268|-0.057676|-0.000453|-0.241196|-0.001893|127.390375|0.297858|0.218676|0.001717|0.734161|1103|0.05335|0.362647|327|0|50|0.005|1||||||2029|0||||
T|JPMX|202608|BDC|ROUND|20000|LNNNN|84332|2159127626|16866400|16864222|1778|0|0|0|100|511|665|502|0|0|-0.101288|-0.000783|-0.107475|-0.00083|0.006024|0.000047|-0.027531|-0.000213|0.170394|0.001317|129.421243||||||||||||||||||||25|54600|14585|6550.547244
T|JPMX|202608|BDC|ROUND|20000|LNNYN|34551|1201331697.4|9566032|9564832|325|0|200|0|125|0|0|0|0|0|-0.05|-0.000426|-0.06|-0.000512|-0.103846|-0.000886|-0.07|-0.000597|-0.14|-0.001194|117.263077||||||||||||||||||||4|0|0|0.384615
T|JPMX|202608|BDC|ROUND|20000|LNYNN|29|735360|5850|5750|100|0|0|0|0|100|0|0|0|0|0.01|0.000085|-0.13|-0.001108|-0.13|-0.001108|-0.06|-0.000511|0.07|0.000597|117.35|0.26|0.01|0.000085|0.038462|100|0.125|24|0||0||||||||200|0|1|646|383|24
T|JPMX|202608|BDC|ROUND|20000|LNYYN|6423|219424647.97|1763853|1751904|4177|0|3802|0|375|0|0|0|0|0|0.029014|0.000235|0.016517|0.000134|-0.033431|-0.000271|-0.072744|-0.00059|-0.154735|-0.001255|123.286881|0.330591|0.055427|0.00045|0.167661|4177|0.137582|0.089777|0||0||||||||8749|900|44|123|123|0.089777
T|JPMX|202608|BDC|ROUND|20000|LYNYN|101|2958793.98|24164|23227|325|0|200|0|125|0|0|0|0|0|-0.151538|-0.001174|-0.151538|-0.001174|-0.106923|-0.000828|-0.026154|-0.000203|-0.059231|-0.000459|129.076538|0.257692|0.116923|0.000906|0.453731|225|0.101667|0.555556|100|0|0||||||||600|0||||
T|JPMX|202608|BDC|ROUND|200000|LNNYN|4|965862.52|7630|7630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDC|ROUND|200000|LNYYN|4|3623618.04|31254|31254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDC|ROUND|200000|LYNYN|3|1378959.86|11861|11861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDC|ROUND|50000|LNNYN|55235|4051139528.57|30960437|30956037|572|0|325|29|218|0|0|0|0|0|-0.144056|-0.001102|-0.146661|-0.001122|-0.13215|-0.001011|-0.189476|-0.00145|0.075507|0.000578|130.686573||||||||||||||||||||9|895|895|0.422961
T|JPMX|202608|BDC|ROUND|50000|LNYYN|11805|839662622.43|6468404|6396713|12520|0|10581|0|1939|0|0|0|0|0|0.05538|0.000425|0.055851|0.000428|0.014784|0.000113|-0.060634|-0.000465|-0.2163|-0.001659|130.395433|0.356017|0.095696|0.000734|0.268795|12520|0.130161|0.154872|0||0||||||||34500|1276|135|58|58|0.154872
T|JPMX|202608|BDC|ROUND|50000|LYNYN|87|6198727.59|47942|46021|172|0|79|0|93|0|0|0|0|0|0.193605|0.001541|0.196512|0.001564|0.025233|0.000201|-0.201279|-0.001602|-0.136453|-0.001086|125.676017|0.228895|0.225988|0.001798|0.9873|50|0.005|0|122|0.762295|0||||||||500|0||||
T|JPMX|202608|BDCI|ODD|0|LNYYN|2|20.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDCI|ODD|0|LYNYN|16|1396.13|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDCI|ODD|250|LYNYN|10|8265.6|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDCI|ROUND|1000|LYNYN|2|4060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDCI|ROUND|10000|LYNYN|3|40470|4000|2200|1800|0|1800|0|0|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||1800|0|0||||||||1000|800||||
T|JPMX|202608|BDCI|ROUND|20000|LYNYN|1|32288|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||3200|1|0||||||||1000|2200||||
T|JPMX|202608|BDCI|ROUND|5000|LYNYN|1|8072|800|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||800|0|0||||||||800|0||||
T|JPMX|202608|BDCIW|ODD|0|LYNYN|1|16.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDEC|ODD|1000|LYNYN|1|4686.14|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDEC|ROUND|10000|LYNYN|1|10862|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDEC|ROUND|5000|LNNNN|43|234285|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BDEC|ROUND|5000|LYNYN|1|5429|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDGS|ODD|0|LYNYN|1|36.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDGS|ODD|1000|LYNYN|3|5505.26|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDGS|ROUND|1000|LNNNN|1046|3870233|104600|104600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDGS|ROUND|1000|LNYNN|6|22187|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDGS|ROUND|1000|LYNYN|15|58042|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDGS|ROUND|5000|LNYYN|1|5033.36|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDGS|ROUND|5000|LYNYN|13|94080.5|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDIV|ODD|0|LNYYN|1|225.36|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000399|0|0|0|0|25.04|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|BDIV|ROUND|1000|LNNNN|79|198081|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDIV|ROUND|1000|LYNYN|2|9988|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDIV|ROUND|10000|LNNYN|139|1395972|55600|55600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDIV|ROUND|10000|LNYYN|31|312060|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDIV|ROUND|10000|LYNYN|308|3098152|123200|123200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDIV|ROUND|20000|LNNYN|1|25000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDIV|ROUND|5000|LNNYN|3|29984|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDIV|ROUND|5000|LYNYN|693|3795327|151300|151300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ODD|0|LNNYN|109|9759.07|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ODD|0|LNYYN|2|225.66|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDJ|ODD|0|LYNYN|83|7357.94|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ODD|250|LNNYN|18|10108.85|1028|1028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ODD|250|LNYYN|5|2505.63|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDJ|ODD|250|LYNYN|91|52190.91|5316|5316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ROUND|1000|LNNNN|1275|3098159.1|314900|314900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4222|1106|
T|JPMX|202608|BDJ|ROUND|1000|LNNYN|123|371772.85|37891|37891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|1000|LNYYN|156|520043.42|52931|52631|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001022|0.01|0.001022|9.78|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BDJ|ROUND|1000|LYNNN|5|16556.58|1688|1688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ROUND|1000|LYNYN|8148|18700934.76|1903673|1899573|2860|0|2660|0|200|0|0|0|0|0|-0.002797|-0.000285|-0.002797|-0.000285|-0.004056|-0.000414|-0.005175|-0.000528|-0.006434|-0.000656|9.803252|0.01|0|0|0|2860|0.005|0.06993|0||0||||||||4100|0||||
T|JPMX|202608|BDJ|ROUND|10000|LNNNN|60|828016.73|84627|84627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|BDJ|ROUND|10000|LNNYN|10|119645.36|12149|12149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|10000|LNYYN|60|823428|83400|83400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|10000|LYNYN|52|778376.63|79255|79255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ROUND|20000|LNNNN|4|97338.92|10004|10004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|BDJ|ROUND|20000|LNNYN|4|152730.2|15534|15534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|20000|LYNYN|61|1926130.68|195867|193167|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002038|9.815|0.01|0|0|0|200|0.005|0|0||0||||||||2700|0||||
T|JPMX|202608|BDJ|ROUND|200000|LYNYN|3|859560|87000|87000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ROUND|250|LNNNN|153|150575|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|139|
T|JPMX|202608|BDJ|ROUND|250|LNNYN|23|22629|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|250|LNYNN|2|1969|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|250|LNYYN|75|74082|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|250|LYNYN|4689|4611530|468900|468800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BDJ|ROUND|5000|LNNNN|250|1423572.69|144723|144723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2763|385|
T|JPMX|202608|BDJ|ROUND|5000|LNNYN|51|427668.25|43599|43599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|5000|LNYYN|86|768897|78300|77700|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003052|-0.02|-0.002035|-0.02|-0.002035|-0.02|-0.002035|0|0|9.83|0.02|-0.01|-0.001017|-0.5|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|BDJ|ROUND|5000|LYNNN|2|10806.56|1096|1096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDJ|ROUND|5000|LYNYN|73|524493.94|53378|51178|600|0|500|0|100|0|0|0|0|0|-0.006667|-0.000678|-0.006667|-0.000678|-0.006667|-0.000678|-0.003333|-0.000339|0.006667|0.000678|9.835|0.01|0|0|0|600|0.005|0.166667|0||0||||||||2200|0||||
T|JPMX|202608|BDJ|ROUND|50000|LNNYN|1|78880|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDJ|ROUND|50000|LYNYN|12|975408.13|99227|91727|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.01|0|0|0|100|0.005|0|0||0||||||||3400|0||||
T|JPMX|202608|BDL|ODD|0|LNNYN|225|27819.38|617|616|1|0|1|0|0|0|0|0|0|0|-0.32|-0.006273|-0.32|-0.006273|-0.32|-0.006273|-0.32|-0.006273|-0.6|-0.011762|51.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|BDL|ODD|0|LNYYN|154|23041.04|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ODD|0|LYNYN|15|1386.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDL|ODD|1000|LNNYN|1466|4538032.23|103047|102764|219|0|114|0|105|0|0|0|0|0|-1.723105|-0.035725|-1.723105|-0.035725|-1.723105|-0.035725|-1.646393|-0.034135|-1.128311|-0.023393|48.231804||||||||||||||||||||6|0|0|0.479452
T|JPMX|202608|BDL|ODD|1000|LNYYN|547|1415236.51|31225|31157|68|0|33|0|35|0|0|0|0|0|1.327941|0.026619|1.327941|0.026619|1.327941|0.026619|1.605882|0.032191|0.497059|0.009964|49.886838|1.751618|0.679412|0.013619|0.387877|68|0.536103|0.514706|0||0||||||||68|0|2|0|0|0.514706
T|JPMX|202608|BDL|ODD|1000|LYNYN|37|72843.69|1600|1568|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.007302|47.93|5.68|0|0|0|32|2.84|0|0||0||||||||32|0||||
T|JPMX|202608|BDL|ODD|250|LNNYN|644|299943.63|6750|6733|17|0|10|0|7|0|0|0|0|0|-0.922941|-0.019905|-0.922941|-0.019905|-0.922941|-0.019905|-0.383529|-0.008272|-0.404118|-0.008716|46.366471||||||||||||||||||||2|0|0|0.411765
T|JPMX|202608|BDL|ODD|250|LNYYN|331|163378.45|3634|3634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ODD|250|LYNYN|1|902.79|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDL|ROUND|1000|LNNNN|24912|114620632|2491200|2490585|15|0|0|0|0|7|0|8|0|0|-1.520667|-0.033374|-1.520667|-0.033374|-1.273333|-0.027945|-0.980667|-0.021522|-0.980667|-0.021522|45.565||||||||||||||||||||2|4461|3347|6142.133333
T|JPMX|202608|BDL|ROUND|1000|LNNYN|7838|34747500|783800|783400|207|0|107|0|100|0|0|0|0|0|-1.256184|-0.027879|-1.256184|-0.027879|-1.258357|-0.027927|-0.685652|-0.015217|-0.690821|-0.015332|45.058623||||||||||||||||||||4|0|0|0.483092
T|JPMX|202608|BDL|ROUND|1000|LNYNN|14|67472|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|1000|LNYYN|9863|44185591|986300|985800|500|0|500|0|0|0|0|0|0|0|1.39|0.03119|1.64|0.0368|1.47|0.032986|1.418|0.031819|1.294|0.029036|44.565|2.07|1.39|0.03119|0.671498|500|0.34|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|BDL|ROUND|1000|LYNYN|79|373224.83|7907|7907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDL|ROUND|10000|LNNNN|5536|56430454|1107200|1107000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2566|2561|
T|JPMX|202608|BDL|ROUND|10000|LNYYN|2|20147.19|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|20000|LNNYN|3|123937.35|2766|2766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|20000|LNYYN|5|191430.94|4159|4159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|20000|LYNYN|4|124579.28|2785|2785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDL|ROUND|5000|LNNNN|52141|440334893|9674300|9673099|201|0|100|0|0|100|1|0|0|0|-1.607562|-0.032799|-1.607562|-0.032799|-1.609055|-0.03283|-1.609055|-0.03283|-0.797463|-0.016271|49.01204||||||||||||||||||||3|14326|11184|153.477612
T|JPMX|202608|BDL|ROUND|5000|LNNYN|26|141217.12|2808|2808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|5000|LNYNN|60|498523|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|5000|LNYYN|1656|8414795.42|166834|166613|139|0|139|0|0|0|0|0|0|0|1.182662|0.023702|1.182662|0.023702|1.15741|0.023196|1.459568|0.029252|1.549353|0.031052|49.896151|1.710576|1.182662|0.023702|0.691382|139|0.263957|0|0||0||||||||213|0|2|0|0|0
T|JPMX|202608|BDL|ROUND|5000|LYNYN|41|212339.42|4233|4233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDL|ROUND|50000|LNNYN|1|60655.5|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|50000|LNYYN|1|50868.6|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDL|ROUND|50000|LYNYN|1|55147.46|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDMD|ODD|0|LNNYN|16|411.01|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDMD|ODD|0|LNYYN|290|7857.96|6832|6788|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008772|1.14|0.06|0|0|0|44|0.03|1|0||0||||||||44|0|1|0|0|1
T|JPMX|202608|BDMD|ODD|0|LYNYN|33|1437.56|1218|1163|55|0|55|0|0|0|0|0|0|0|0.01|0.007968|-0.02|-0.015936|-0.02|-0.015936|-0.02|-0.015936|-0.03|-0.023904|1.255|0.01|0.01|0.007968|1|0|||55|0|0||||||||55|0||||
T|JPMX|202608|BDMD|ROUND|0|LNNNN|1787|355559|308500|306900|500|0|0|0|200|0|0|0|0|300|-0.044|-0.039007|-0.06|-0.053191|-0.06|-0.053191|-0.06|-0.053191|-0.06|-0.053191|1.128||||||||||||||||||||3|18991|2165|744158
T|JPMX|202608|BDMD|ROUND|0|LNNYN|2|439.56|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDMD|ROUND|0|LNYNN|8|1354|1200|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|BDMD|ROUND|0|LNYYN|939|111728.45|95970|95870|100|0|100|0|0|0|0|0|0|0|-0.02|-0.018957|-0.05|-0.047393|-0.05|-0.047393|-0.05|-0.047393|-0.05|-0.047393|1.055|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BDMD|ROUND|0|LYNYN|69|10898.62|9662|9662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDMD|ROUND|1000|LNYYN|24|39731.5|34538|31688|400|0|200|0|200|0|0|0|0|0|0.04|0.036036|0.06|0.054054|0.06|0.054054|0.06|0.054054|0.06|0.054054|1.11|0.08|0.06|0.054054|0.75|400|0.01|0.5|0||0||||||||1300|0|2|0|0|0.5
T|JPMX|202608|BDMD|ROUND|1000|LYNYN|6|11313.46|9302|9302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDMD|ROUND|250|LNNNN|44|11328|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|0|
T|JPMX|202608|BDMD|ROUND|250|LNNYN|2|920|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDMD|ROUND|250|LNYYN|58|27695|23514|23181|100|0|100|0|0|0|0|0|0|0|0.06|0.049587|0.06|0.049587|0.06|0.049587|0.06|0.049587|0.06|0.049587|1.21|0.08|0.06|0.049587|0.75|100|0.01|0|0||0||||||||333|0|1|0|0|0
T|JPMX|202608|BDMD|ROUND|250|LYNYN|56|27028.12|23096|22674|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.01|0|0|0|100|0.005|0|0||0||||||||422|0||||
T|JPMX|202608|BDMD|ROUND|5000|LYNYN|1|5138.94|4178|4178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ODD|0|LNNNN|1155|79393.57|25413|25413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5426|2211|
T|JPMX|202608|BDN|ODD|0|LNNYN|88|6557.78|2103|2103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ODD|0|LNYNN|1|221.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|BDN|ODD|0|LNYYN|3|422.91|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDN|ODD|0|LYNNN|18|982.19|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ODD|0|LYNYN|2377|202468.4|64166|63732|242|0|202|0|40|0|0|0|0|0|0.004752|0.001532|0.00376|0.001213|0.00376|0.001213|0.00376|0.001213|0.00186|0.0006|3.101178|0.007231|0.001983|0.00064|0.274286|127|0.005|0.204724|115|0.121739|0||||||||434|0||||
T|JPMX|202608|BDN|ODD|250|LNNNN|10|2684.41|851|851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|BDN|ODD|250|LNNYN|29|8406.84|2685|2685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ODD|250|LNYYN|1|264.6|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDN|ODD|250|LYNNN|7|1967.12|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ODD|250|LYNYN|215|60217.54|19461|19461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ROUND|1000|LNNNN|1350|4379507.67|1402526|1402526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56431|4684|
T|JPMX|202608|BDN|ROUND|1000|LNNYN|1201|1928430.02|614803|614803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|1000|LNYYN|10|23682.24|7676|7676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|1000|LYNNN|5|13077.57|4177|4177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ROUND|1000|LYNYN|1313|3112685.83|991189|988180|1704|0|1704|0|0|0|0|0|0|0|0.008803|0.002849|0.008803|0.002849|0.008803|0.002849|0.008803|0.002849|0.043967|0.01423|3.089812|0.01|0.008803|0.002849|0.880282|204|0.005|0|1500|0|0||||||||3009|0||||
T|JPMX|202608|BDN|ROUND|10000|LNNNN|677|10059205.92|3193918|3191790|2128|0|0|0|0|0|100|200|1828|0|-0.01|-0.003214|-0.01|-0.003214|-0.01|-0.003214|-0.01|-0.003214|-0.035902|-0.011538|3.111523||||||||||||||||||||5|73816|28835|103146.217798
T|JPMX|202608|BDN|ROUND|10000|LNNYN|3|40825.54|13174|13174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|10000|LNYYN|124|1576386|512600|509300|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009868|3.04|0.02|0|0|0|1|0.01|0|0||0||||||||3300|0|1|0|0|0
T|JPMX|202608|BDN|ROUND|10000|LYNNN|10|153468.94|48686|48686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ROUND|10000|LYNYN|181|2554480.31|818013|775638|11582|0|7113|0|4469|0|0|0|0|0|0.007926|0.002513|0.007926|0.002513|0.001701|0.000539|-0.007845|-0.002487|-0.00465|-0.001474|3.154485|0.01|0.01|0.00317|1|0|||11582|0.385857|0||||||||42375|0||||
T|JPMX|202608|BDN|ROUND|20000|LNNNN|88|2112037.38|671962|671962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4318|625|
T|JPMX|202608|BDN|ROUND|20000|LNNYN|1|27692|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|20000|LNYYN|13|334692|105300|105300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|20000|LYNNN|1|28599.12|9108|9108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ROUND|20000|LYNYN|88|2450098.02|765306|750628|3300|0|3300|0|0|0|0|0|0|0|0.01|0.003107|0.008788|0.002731|0.008788|0.002731|-0.01|-0.003107|-0.01|-0.003107|3.218333|0.01|0.01|0.003107|1|0|||3300|0|0||||||||14678|0||||
T|JPMX|202608|BDN|ROUND|250|LNNNN|111|67841.17|21799|21799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|216|
T|JPMX|202608|BDN|ROUND|250|LNNYN|1008|381319.9|122261|122261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|250|LNYYN|3|1222.24|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|250|LYNNN|41|13303.9|4269|4269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ROUND|250|LYNYN|1272|607502.33|194204|188900|5013|0|4713|0|300|0|0|0|0|0|0.005504|0.001745|0.005544|0.001758|0.003948|0.001252|0.00213|0.000676|0.00307|0.000974|3.153542|0.01|0.007937|0.002517|0.793736|1534|0.00337|0.065189|3479|0.057488|0||||||||5304|0||||
T|JPMX|202608|BDN|ROUND|5000|LNNNN|1005|7219549.98|2302288|2302288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79301|15245|
T|JPMX|202608|BDN|ROUND|5000|LNNYN|2|10672.84|3392|3392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|5000|LNYYN|19|159526|52300|52300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|5000|LYNNN|8|53283.99|16829|16829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDN|ROUND|5000|LYNYN|824|5704443.19|1868748|1856088|7017|0|1500|0|5517|0|0|0|0|0|0.004074|0.001315|0.004074|0.001315|0.004074|0.001315|0.004074|0.001315|-0.009607|-0.003102|3.096922|0.01|0.004359|0.001407|0.43587|5517|0.003588|1.564981|1500|0|0||||||||12660|0||||
T|JPMX|202608|BDN|ROUND|50000|LNNYN|2|224146.6|74195|74195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDN|ROUND|50000|LYNYN|8|604067.73|193166|176343|1011|0|1011|0|0|0|0|0|0|0|0.01|0.00319|0.01|0.00319|0.01|0.00319|-0.01|-0.00319|-0.05|-0.015949|3.135|0.01|0.01|0.00319|1|0|||1011|0|0||||||||16823|0||||
T|JPMX|202608|BDRX|ODD|0|LNNYN|45|1315.02|1194|1194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRX|ODD|0|LNYYN|199|6139.03|5354|5354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRX|ODD|0|LYNYN|154|7714.72|5646|5646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRX|ROUND|0|LNNNN|13590|2077561.51|1359000|1357500|200|0|0|0|0|100|100|0|0|0|-0.07|-0.048443|-0.07|-0.048443|-0.1|-0.069204|-0.07|-0.048443|-0.08|-0.055363|1.445||||||||||||||||||||2|9019|3267|1585
T|JPMX|202608|BDRX|ROUND|0|LNNYN|186|41278.12|33800|33700|100|0|100|0|0|0|0|0|0|0|-0.04|-0.025237|-0.04|-0.025237|-0.04|-0.025237|0.01|0.006309|0.01|0.006309|1.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|BDRX|ROUND|0|LNYNN|10|1406|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BDRX|ROUND|0|LNYYN|340|52301.01|43960|43860|100|0|100|0|0|0|0|0|0|0|-0.15|-0.108303|-0.15|-0.108303|-0.09|-0.064982|-0.09|-0.064982|-0.01|-0.00722|1.385|0.07|0.03|0.021661|0.428571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BDRX|ROUND|0|LYNYN|342|52096.01|40497|40497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRX|ROUND|1000|LNNYN|25|33953.62|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRX|ROUND|1000|LNYYN|68|132881.94|108033|104232|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.008547|0|0|0|0|1.17|0.02|0|0|0|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|BDRX|ROUND|1000|LYNYN|134|281586.31|216965|211665|300|0|300|0|0|0|0|0|0|0|0.016667|0.01297|0.01|0.007782|-0.006667|-0.005188|-0.016667|-0.01297|-0.02|-0.015564|1.285|0.023333|0.023333|0.018158|1|0|||300|0|0||||||||4000|0||||
T|JPMX|202608|BDRX|ROUND|10000|LNYYN|2|31218|24200|12700|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015504|-0.01|-0.007752|-0.05|-0.03876|-0.05|-0.03876|0|0|1.29|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|BDRX|ROUND|10000|LYNYN|4|58721|45170|45170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRX|ROUND|250|LNNYN|381|168468.16|133736|133736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRX|ROUND|250|LNYYN|163|83401.16|69726|68779|600|0|600|0|0|0|0|0|0|0|0.033333|0.024346|0.013333|0.009738|0.026667|0.019477|0.011667|0.008521|0.011667|0.008521|1.369167|0.075|0.033333|0.024346|0.444444|600|0.020833|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|BDRX|ROUND|250|LYNYN|289|140891.95|111037|110537|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.022305|-0.015|-0.011152|-0.01|-0.007435|1.345|0.01|0|0|0|200|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|BDRX|ROUND|5000|LNNYN|4|23534|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRX|ROUND|5000|LNYYN|3|19049.78|14832|14832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRX|ROUND|5000|LYNYN|7|47835.6|38920|38920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ODD|0|LNNYN|11|675.48|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRY|ODD|0|LNYYN|33|2898.69|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ODD|0|LYNYN|15|1463.64|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ODD|1000|LNYYN|30|37790.54|2655|2655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ODD|1000|LYNYN|11|13627.87|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ODD|250|LNNYN|8|5210.53|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRY|ODD|250|LNYYN|177|132539.32|9408|9408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ODD|250|LYNYN|33|23285.49|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ROUND|1000|LNNNN|56|81093|5600|5500|100|0|0|0|0|0|0|0|100|0|-0.02|-0.001303|0.11|0.007164|0.11|0.007164|0.11|0.007164|0|0|15.355||||||||||||||||||||1|491|107|42230
T|JPMX|202608|BDRY|ROUND|1000|LNNYN|19|43755.61|3062|3062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|1000|LNYNN|2|2921|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BDRY|ROUND|1000|LNYYN|82|181851.01|12609|12609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|1000|LYNYN|67|144085.95|9888|9888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ROUND|10000|LNNNN|1|18492|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|10000|LNNYN|3|41282.5|2998|2998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|10000|LYNYN|5|56984|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ROUND|20000|LNYNN|1|46260|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|20000|LNYYN|7|242784|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|20000|LYNYN|13|444670|30700|25400|200|0|200|0|0|0|0|0|0|0|0.025|0.001628|-0.1|-0.006511|-0.1|-0.006511|0.005|0.000326|0.035|0.002279|15.3575|0.115|0.105|0.006837|0.913043|200|0.005|0|0||0||||||||3200|0||||
T|JPMX|202608|BDRY|ROUND|5000|LNYYN|8|64353.08|4458|4458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|5000|LYNYN|2|14516|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDRY|ROUND|50000|LNNYN|1|52290|3735|3735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDRY|ROUND|50000|LNYYN|4|205725|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDSX|ODD|0|LNNYN|212|17035.62|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ODD|0|LNYYN|463|47699.18|1872|1864|8|0|7|0|1|0|0|0|0|0|0.2225|0.007502|0.2225|0.007502|0.2225|0.007502|0.21875|0.007376|-0.23375|-0.007882|29.6575|0.73|0.2225|0.007502|0.304795|8|0.25375|0.125|0||0||||||||8|0|4|0|0|0.125
T|JPMX|202608|BDSX|ODD|0|LYNYN|291|23425.92|915|913|2|0|2|0|0|0|0|0|0|0|0|0|0.22|0.009507|0.09|0.003889|0.09|0.003889|0.09|0.003889|23.14|0.3|0|0|0|2|0.15|0|0||0||||||||2|0||||
T|JPMX|202608|BDSX|ODD|1000|LNNYN|147|247596.45|9707|9707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ODD|1000|LNYYN|1757|3415493.76|137892|137744|148|0|98|0|50|0|0|0|0|0|0|0|0|0|0|0|0.205811|0.007419|0.29973|0.010804|27.742432|0.491622|0|0|0|148|0.245811|0.337838|0||0||||||||148|0|3|0|0|0.337838
T|JPMX|202608|BDSX|ODD|1000|LYNYN|135|247998.47|9478|9007|471|0|233|0|238|0|0|0|0|0|0.332208|0.013108|0.355393|0.014023|0.35293|0.013926|0.35293|0.013926|0.038514|0.00152|25.343822|0.400934|0.381423|0.01505|0.951334|381|0.01206|0.388451|90|1|0||||||||471|0||||
T|JPMX|202608|BDSX|ODD|250|LNNYN|121|64885.24|2504|2504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ODD|250|LNYYN|921|488694.85|19828|19735|56|0|56|0|0|0|0|0|0|0|0.338214|0.013515|0.338214|0.013515|0.458036|0.018303|0.455714|0.01821|0.377857|0.015099|25.025179|0.641071|0.338214|0.013515|0.527577|56|0.151429|0|0||0||||||||93|0|5|0|0|0
T|JPMX|202608|BDSX|ODD|250|LYNYN|144|77619.3|3179|3045|134|0|134|0|0|0|0|0|0|0|0.310075|0.012732|0.30806|0.012649|0.299776|0.012309|0.160075|0.006573|0.051269|0.002105|24.354403|0.342388|0.316418|0.012992|0.92415|100|0.0174|0|34|0|0||||||||134|0||||
T|JPMX|202608|BDSX|ROUND|1000|LNNNN|44160|154560922|6549900|6547165|1535|0|108|0|293|476|300|300|58|0|-0.376469|-0.01525|-0.373212|-0.015118|-0.424534|-0.017197|-0.359622|-0.014567|-0.179414|-0.007267|24.687173||||||||||||||||||||16|32854|14172|5058.611726
T|JPMX|202608|BDSX|ROUND|1000|LNNYN|31154|85458620.25|3599085|3598185|720|0|420|0|300|0|0|0|0|0|-0.061944|-0.002498|-0.033056|-0.001333|0.006667|0.000269|-0.113889|-0.004593|-0.1625|-0.006553|24.798472||||||||||||||||||||7|0|0|0.416667
T|JPMX|202608|BDSX|ROUND|1000|LNYNN|13|52223|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|JPMX|202608|BDSX|ROUND|1000|LNYYN|22131|64406589.34|2651456|2647345|2734|0|2047|0|687|0|0|0|0|0|0.204848|0.008542|0.155576|0.006487|-0.044676|-0.001863|-0.108264|-0.004514|-0.282862|-0.011795|23.982381|0.499971|0.222965|0.009297|0.445955|2734|0.138503|0.25128|0||0||||||||3694|163|33|115|6|0.25128
T|JPMX|202608|BDSX|ROUND|1000|LYNYN|1003|2560334.35|105515|102887|2014|0|1405|0|609|0|0|0|0|0|0.131276|0.005542|0.120139|0.005072|0.110586|0.004669|0.072642|0.003067|-0.076688|-0.003238|23.687031|0.337984|0.242448|0.010235|0.717335|1391|0.069162|0.173257|623|0.59069|0||||||||2162|55||||
T|JPMX|202608|BDSX|ROUND|10000|LNNNN|1|16940|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|10000|LNNYN|442|6288149.52|222110|222110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|10000|LNYYN|474|6930231.6|238247|236247|493|0|493|0|0|0|0|0|0|0|-0.195051|-0.006522|-0.197221|-0.006595|-0.410203|-0.013716|-0.428458|-0.014327|-0.26213|-0.008765|29.906045|0.62284|0.444625|0.014867|0.713867|493|0.089108|0|0||0||||||||1000|0|4|0|0|0
T|JPMX|202608|BDSX|ROUND|10000|LYNYN|13|198059.68|7852|7852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDSX|ROUND|20000|LNNYN|3|81021.6|2728|2728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|20000|LNYYN|9|233692.18|9588|9588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|20000|LYNYN|7|190524.4|7428|6305|300|0|300|0|0|0|0|0|0|0|0.21|0.00879|0.21|0.00879|0.21|0.00879|0.1|0.004186|-0.4|-0.016743|23.89|0.22|0.22|0.009209|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|BDSX|ROUND|5000|LNNNN|13075|72702221.6|2615588|2613486|902|0|0|0|0|402|0|0|200|300|-0.280909|-0.011251|-0.266774|-0.010685|-0.198392|-0.007946|-0.116585|-0.00467|-0.156164|-0.006255|24.966846||||||||||||||||||||6|20486|10277|2407296.266505
T|JPMX|202608|BDSX|ROUND|5000|LNNYN|12762|85359392.72|2974098|2974098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|5000|LNYNN|5|29350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|5000|LNYYN|5015|33312378.49|1233094|1228561|1921|0|1321|0|600|0|0|0|0|0|0.044079|0.001571|0.059034|0.002104|0.13993|0.004986|0.122439|0.004363|0.130252|0.004641|28.063969|0.593061|0.245292|0.00874|0.413603|1921|0.173885|0.312337|0||0||||||||2966|100|18|0|0|0.312337
T|JPMX|202608|BDSX|ROUND|5000|LYNYN|101|708465.71|27588|21255|1972|0|1670|0|302|0|0|0|0|0|0.280066|0.011453|0.254873|0.010422|0.204914|0.00838|0.148205|0.006061|-0.03038|-0.001242|24.454138|0.349604|0.311313|0.01273|0.890473|1395|0.033695|0.215054|477|0.004193|100|0.0925|0||||||3624|557||||
T|JPMX|202608|BDSX|ROUND|50000|LNNYN|1|71750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDSX|ROUND|50000|LYNYN|4|386204|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDTX|ODD|0|LNNNN|2|249.7|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|JPMX|202608|BDTX|ODD|0|LNNYN|224|17055.2|8379|8379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ODD|0|LNYYN|13|483.36|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDTX|ODD|0|LYNNN|1|181.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDTX|ODD|0|LYNYN|1605|102633.89|48365|48267|54|0|0|0|54|0|0|0|0|0|-0.02|-0.011142|-0.02|-0.011142|-0.02|-0.011142|-0.04|-0.022284|-0.04|-0.022284|1.795|0.01|0|0|0|54|0.005|1|0||0||||||||98|0||||
T|JPMX|202608|BDTX|ROUND|0|LNNYN|167|36859.76|18656|18656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|0|LNYYN|37|7426.62|3785|3785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|0|LYNYN|2761|596897.36|277359|277159|200|0|100|0|100|0|0|0|0|0|0.01|0.005063|0.01|0.005063|0.01|0.005063|0|0|0.03|0.01519|1.975|0.01|0.01|0.005063|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|BDTX|ROUND|1000|LNNYN|82|159253.15|79048|79048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|1000|LNYYN|724|1390770.84|722113|721613|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004695|-0.03|-0.014085|2.13|0.02|0|0|0|9|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BDTX|ROUND|1000|LYNYN|1313|1932360.29|996051|988009|3054|0|1400|0|1654|0|0|0|0|0|-0.002212|-0.001044|-0.002212|-0.001044|-0.002212|-0.001044|-0.016423|-0.007752|-0.045958|-0.021693|2.118536|0.01|0.006956|0.003284|0.695645|1759|0.002642|0.341103|1295|0.8139|0||||||||8042|0||||
T|JPMX|202608|BDTX|ROUND|10000|LNNYN|8|128790|70500|70500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|10000|LYNYN|9|104724.1|50091|44391|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00907|2.205|0.01|0|0|0|100|0.005|0|0||0||||||||5600|0||||
T|JPMX|202608|BDTX|ROUND|20000|LNNYN|2|98606|55400|55400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|250|LNNNN|1|561|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|250|LNNYN|1481|542203.18|267665|267665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|250|LNYYN|284|124047.27|60597|60597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|250|LYNYN|5284|3085251.04|1555643|1551989|1732|0|1442|0|290|0|0|0|0|0|0.002783|0.001398|0.002783|0.001398|0.001882|0.000945|-0.001709|-0.000858|-0.002818|-0.001415|1.990826|0.01|0.006247|0.003138|0.624711|650|0.005|0.010769|1082|0.261553|0||||||||3654|0||||
T|JPMX|202608|BDTX|ROUND|5000|LNNYN|7|53059.76|26010|26010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDTX|ROUND|5000|LYNYN|18|130510.38|62764|59124|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009195|0.04|0.018391|2.175|0.01|0|0|0|100|0.005|0|0||0||||||||3640|0||||
T|JPMX|202608|BDVG|ODD|0|LNYYN|19|841.01|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVG|ODD|0|LYNYN|6|90.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVG|ODD|1000|LNNYN|1|1456.94|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDVG|ODD|1000|LNYYN|2|2011.34|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVG|ODD|1000|LYNYN|5|6575.57|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVG|ODD|250|LNYYN|8|3516.65|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVG|ODD|250|LYNYN|3|1742.49|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVG|ROUND|1000|LNNNN|173|262304|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|759|322|
T|JPMX|202608|BDVG|ROUND|1000|LNYNN|10|15160|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|13|
T|JPMX|202608|BDVG|ROUND|1000|LNYYN|14|36009.79|2408|2408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVG|ROUND|1000|LYNYN|45|118945.81|7862|7862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVG|ROUND|10000|LNYYN|1|10291.05|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVG|ROUND|10000|LYNYN|1|10633|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVG|ROUND|5000|LNYYN|2|13401.05|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVG|ROUND|5000|LYNYN|121|736557|48500|48500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVG|ROUND|50000|LNYYN|2|124353|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ODD|0|LNYYN|8|1016.74|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ODD|0|LYNYN|22|2592.02|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVL|ODD|1000|LNNYN|2|2942.82|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDVL|ODD|1000|LNYYN|28|54089.41|2021|2021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ODD|1000|LYNYN|34|59414.12|2222|2222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVL|ODD|250|LNYYN|60|24082.4|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ODD|250|LYNYN|21|11950.9|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVL|ROUND|1000|LNNNN|696|1856715|69600|69600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|762|0|
T|JPMX|202608|BDVL|ROUND|1000|LNNYN|60|160371|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|1000|LNYYN|1034|2898874.36|108196|108196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|1000|LYNYN|7633|20576023.88|766050|765868|100|0|100|0|0|0|0|0|0|0|0.03|0.001122|0.03|0.001122|0.03|0.001122|0.03|0.001122|0.03|0.001122|26.735|0.03|0.03|0.001122|1|0|||100|0|0||||||||182|0||||
T|JPMX|202608|BDVL|ROUND|10000|LNNYN|10|123290|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|10000|LNYYN|7|106877.88|3985|3985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|10000|LYNYN|37|530267.6|19808|19408|100|0|100|0|0|0|0|0|0|0|0.03|0.001116|0.03|0.001116|0.04|0.001488|0.04|0.001488|0.04|0.001488|26.885|0.03|0.03|0.001116|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|BDVL|ROUND|20000|LNYYN|11|352800.07|13123|13123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|20000|LYNYN|36|1067098.72|39864|39864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDVL|ROUND|5000|LNNYN|34|214142|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|5000|LNYYN|24|139854.65|5213|5213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|5000|LYNYN|1264|6849719.27|255037|254449|326|0|100|0|226|0|0|0|0|0|0.02|0.000748|0.02|0.000748|0.016933|0.000634|0.016933|0.000634|0.026871|0.001005|26.726933|0.02|0.02|0.000748|1|0|||326|0.693252|0||||||||488|62||||
T|JPMX|202608|BDVL|ROUND|50000|LNYYN|6|584956|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDVL|ROUND|50000|LYNYN|6|353675.1|13190|11290|100|0|0|0|100|0|0|0|0|0|0.05|0.001864|0.03|0.001118|0.04|0.001491|0.03|0.001118|0.04|0.001491|26.825|0.05|0.05|0.001864|1|0|||100|1|0||||||||1900|0||||
T|JPMX|202608|BDX|ODD|0|LNNNN|769|140535.93|769|768|1|0|0|0|0|1|0|0|0|0|0.02|0.000118|0.02|0.000118|-0.09|-0.00053|-0.21|-0.001238|-0.55|-0.003242|169.66||||||||||||||||||||1|93|11|174
T|JPMX|202608|BDX|ODD|0|LNNYN|183|33483.32|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDX|ODD|0|LNYNN|33|6129.08|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDX|ODD|0|LNYYN|501|91295.88|501|497|4|0|4|0|0|0|0|0|0|0|-0.0075|-0.000041|0.005|0.000028|0.3375|0.001864|0.4325|0.002389|0.3175|0.001754|181.065|0.395|-0.0075|-0.000041|-0.018987|4|0.20125|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|BDX|ODD|0|LYNYN|503|90441.28|503|495|8|0|8|0|0|0|0|0|0|0|0.09125|0.000511|0.08625|0.000483|0.0575|0.000322|-0.00875|-0.000049|-0.0975|-0.000546|178.465|0.115|0.105|0.000588|0.913043|6|0.006667|0|2|0|0||||||||8|0||||
T|JPMX|202608|BDX|ODD|1000|LNNNN|3375|14034492.61|75577|75055|501|0|25|0|0|50|181|190|55|0|-0.205958|-0.001115|-0.206956|-0.00112|-0.182725|-0.000989|-0.133663|-0.000724|-0.374042|-0.002025|184.723743||||||||||||||||||||23|4617|585|13456.117764
T|JPMX|202608|BDX|ODD|1000|LNNYN|1338|3181151.81|17483|17455|28|0|21|0|7|0|0|0|0|0|-0.015|-0.000088|0.015|0.000088|-0.03|-0.000177|0.055|0.000324|0.1725|0.001017|169.54125||||||||||||||||||||2|7|7|0.25
T|JPMX|202608|BDX|ODD|1000|LNYNN|48|216238.66|1164|1114|50|0|50|0|0|0|0|0|0|0|0.06|0.00032|0.05|0.000266|0.04|0.000213|-0.35|-0.001865|0.235|0.001252|187.7|0.21|0.015|0.00008|0.071429|50|0.0975|0|0||0||||||||50|0|2|379|52|0
T|JPMX|202608|BDX|ODD|1000|LNYYN|2352|6059553.07|33067|32558|460|0|356|0|104|0|0|0|0|0|0.01837|0.000101|0.021761|0.00012|0.037065|0.000204|0.061804|0.000341|-0.024391|-0.000134|181.377304|0.201261|0.0275|0.000152|0.136639|460|0.08688|0.226087|0||0||||||||509|0|35|0|0|0.226087
T|JPMX|202608|BDX|ODD|1000|LYNYN|2172|5701434.68|31270|30907|283|0|249|0|34|0|0|0|0|0|0.047686|0.000264|0.040724|0.000225|-0.021678|-0.00012|-0.080088|-0.000443|-0.117862|-0.000652|180.779152|0.13894|0.07924|0.000438|0.57032|200|0.043188|0.115|64|0.171875|19|0.01|0||||||363|0||||
T|JPMX|202608|BDX|ODD|10000|LNNNN|182|2486168.99|13418|13218|200|0|60|0|0|75|0|65|0|0|-0.094375|-0.000513|-0.096875|-0.000526|-0.032375|-0.000176|-0.071875|-0.00039|0.154375|0.000838|184.14||||||||||||||||||||3|1132|428|7168.55
T|JPMX|202608|BDX|ODD|10000|LNNYN|602|8255690.03|45066|45066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDX|ODD|10000|LNYYN|2238|29476294.91|162502|161597|614|0|612|0|2|0|0|0|0|0|0.012174|0.000068|0.017467|0.000097|0.034308|0.000191|0.350513|0.001952|0.308836|0.00172|179.606775|0.149609|0.012174|0.000068|0.081374|614|0.068717|0.016287|0||0||||||||905|0|12|0|0|0.016287
T|JPMX|202608|BDX|ODD|10000|LYNYN|730|10766014.68|58513|56787|1151|0|1150|0|1|0|0|0|0|0|0.044648|0.000245|0.051677|0.000284|-0.026768|-0.000147|0.083328|0.000457|0.425534|0.002335|182.248749|0.209105|0.068575|0.000376|0.327946|759|0.107042|0|318|0.003145|74|0.005|0||||||1726|0||||
T|JPMX|202608|BDX|ODD|250|LNNNN|1240|695904.54|3821|3815|6|0|0|0|0|4|2|0|0|0|0.006667|0.000036|-0.016667|-0.00009|0.123333|0.000666|0.01|0.000054|0.5|0.002702|185.05||||||||||||||||||||3|230|27|3264.333333
T|JPMX|202608|BDX|ODD|250|LNNYN|431|275481.37|1515|1496|19|0|17|0|2|0|0|0|0|0|0.017105|0.000097|0.142368|0.000807|0.170789|0.000968|0.230789|0.001308|0.396579|0.002247|176.481842||||||||||||||||||||7|2|2|0.105263
T|JPMX|202608|BDX|ODD|250|LNYNN|55|26472.3|146|143|3|0|0|0|0|3|0|0|0|0|0.02|0.00011|0.02|0.00011|0.06|0.000331|0.4|0.002205|-0.02|-0.00011|181.43|0.1|0.02|0.00011|0.2|3|0.04|106|0||0||||||||3|0|1|12|3|106
T|JPMX|202608|BDX|ODD|250|LNYYN|852|561092.74|3073|3037|35|0|33|0|2|0|0|0|0|0|0.084857|0.000476|0.069143|0.000388|0.066857|0.000375|0.101143|0.000567|0.240571|0.00135|178.227857|0.222|0.101429|0.000569|0.456885|35|0.060286|0.057143|0||0||||||||36|0|11|0|0|0.057143
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T|JPMX|202608|BDX|ODD|5000|LNNNN|436|3463726.32|18676|18621|55|0|0|0|0|0|50|5|0|0|-0.063636|-0.000337|-0.045455|-0.00024|0.172727|0.000914|0.440909|0.002333|0.630909|0.003338|189.000909||||||||||||||||||||2|1041|212|3358.236364
T|JPMX|202608|BDX|ODD|5000|LNNYN|788|6073356.99|33139|33058|81|0|81|0|0|0|0|0|0|0|-0.35642|-0.001921|-0.514198|-0.002771|-0.321975|-0.001735|-0.299136|-0.001612|-0.364691|-0.001966|185.53858||||||||||||||||||||2|0|0|0
T|JPMX|202608|BDX|ODD|5000|LNYNN|2|18541|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDX|ODD|5000|LNYYN|2521|19112862|102609|102140|353|0|353|0|0|0|0|0|0|0|0.094816|0.000519|0.086487|0.000474|0.137649|0.000754|0.047479|0.00026|-0.233456|-0.001279|182.581629|0.276629|0.132578|0.000726|0.479263|353|0.072025|0|0||0||||||||469|0|11|0|0|0
T|JPMX|202608|BDX|ODD|5000|LYNYN|542|4020474.89|21961|21419|450|0|422|0|28|0|0|0|0|0|0.039244|0.000219|0.017111|0.000096|-0.073089|-0.000408|-0.074067|-0.000414|-0.202911|-0.001133|179.037978|0.1092|0.068378|0.000382|0.62617|221|0.041561|0|229|0.122271|0||||||||542|0||||
T|JPMX|202608|BDX|ROUND|10000|LNNNN|77160|1399440354|7716000|7711834|3445|0|100|0|201|1643|1301|100|100|0|-0.097727|-0.00054|-0.067181|-0.000371|-0.001138|-0.000006|0.035817|0.000198|-0.070827|-0.000391|180.918067||||||||||||||||||||48|123232|32009|3118.528592
T|JPMX|202608|BDX|ROUND|10000|LNNYN|15418|280922907.09|1542483|1540683|1495|0|1122|0|373|0|0|0|0|0|-0.034656|-0.000193|0.014174|0.000079|0.020849|0.000116|0.139318|0.000776|0.210595|0.001174|179.432839||||||||||||||||||||18|203|203|0.249498
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T|JPMX|202608|BDX|ROUND|10000|LNYYN|44627|815284856.36|4464850|4425416|32648|0|26746|0|5902|0|0|0|0|0|-0.000432|-0.000002|-0.019651|-0.000108|-0.043005|-0.000237|-0.046645|-0.000257|-0.096592|-0.000532|181.672009|0.161492|0.036468|0.000201|0.225822|32648|0.062512|0.180777|0||0||||||||39413|0|394|1053|853|0.180777
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T|JPMX|202608|BDX|ROUND|20000|LNNYN|29904|1076236130.49|5958191|5957391|338|0|234|0|104|0|0|0|0|0|-0.048166|-0.000256|-0.031953|-0.00017|-0.054142|-0.000288|0.07142|0.000379|-0.12858|-0.000683|188.266893||||||||||||||||||||4|270|270|0.307692
T|JPMX|202608|BDX|ROUND|20000|LNYNN|85|3094204|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1265|544|
T|JPMX|202608|BDX|ROUND|20000|LNYYN|20537|725551083.3|3998070|3975348|8384|0|7130|0|1254|0|0|0|0|0|0.017354|0.000096|0.016832|0.000093|-0.001671|-0.000009|-0.0718|-0.000398|-0.159584|-0.000884|180.621221|0.158804|0.045769|0.000253|0.288213|8384|0.056517|0.149571|0||0||||||||19267|885|118|200|200|0.149571
T|JPMX|202608|BDX|ROUND|20000|LYNNN|3|109216|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDX|ROUND|20000|LYNYN|1125|34930954.37|190242|167061|14827|0|9991|0|4836|0|0|0|0|0|0.013117|0.000071|-0.000459|-0.000002|-0.053026|-0.000286|-0.069502|-0.000375|-0.125669|-0.000678|185.416587|0.094626|0.089492|0.000483|0.945746|1294|0.040301|0.329212|12419|0.345036|1114|0.012648|0.112208||||||20784|964||||
T|JPMX|202608|BDX|ROUND|200000|LNNYN|1422|313452150.7|1717765|1717765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDX|ROUND|200000|LNYYN|1764|390452560.94|2120188|2106057|1014|0|914|0|100|0|0|0|0|0|0.148772|0.0008|0.122027|0.000656|-0.176208|-0.000947|-0.575893|-0.003096|-0.512214|-0.002754|186.007682|0.79497|0.183693|0.000988|0.231069|1014|0.305639|0.098619|0||0||||||||2100|200|11|0|0|0.098619
T|JPMX|202608|BDX|ROUND|200000|LYNYN|84|26248119.26|143573|120687|7784|0|5047|0|2737|0|0|0|0|0|-0.049278|-0.000262|-0.059834|-0.000318|-0.055019|-0.000292|-0.092029|-0.000489|-0.058688|-0.000312|188.32833|0.095691|0.092479|0.000491|0.966437|100|0.125|1|7684|0.343181|0||||||||2900|5504||||
T|JPMX|202608|BDX|ROUND|50000|LNNNN|2|123975|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|190|
T|JPMX|202608|BDX|ROUND|50000|LNNYN|100537|11006743744.95|60199766|60171785|6016|0|5416|0|600|0|0|0|0|0|-0.033491|-0.000188|-0.044481|-0.00025|-0.028404|-0.000159|0.008531|0.000048|0.035452|0.000199|178.189535||||||||||||||||||||54|400|400|0.099734
T|JPMX|202608|BDX|ROUND|50000|LNYYN|46461|5298073904.01|28679675|28432870|42252|0|33600|0|8652|0|0|0|0|0|0.039025|0.000209|0.032646|0.000175|-0.020701|-0.000111|-0.075599|-0.000405|-0.058267|-0.000312|186.699644|0.18166|0.044138|0.000236|0.242969|42252|0.068761|0.204771|0||0||||||||100053|9315|358|1042|1042|0.204771
T|JPMX|202608|BDX|ROUND|50000|LYNYN|1028|107877375.24|586467|542310|16905|0|14937|0|1968|0|0|0|0|0|0.030272|0.000163|0.014215|0.000076|-0.056122|-0.000302|-0.068668|-0.000369|-0.159784|-0.00086|185.879145|0.106441|0.104446|0.000562|0.98126|2280|0.02136|0.04386|12393|0.142661|2232|0.014265|0.044803||||||16079|5555||||
T|JPMX|202608|BDYN|ODD|0|LNNYN|2|225.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDYN|ODD|0|LNYYN|7|539.17|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ODD|0|LYNYN|36|3640.04|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDYN|ODD|1000|LNYYN|5|10100.06|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ODD|1000|LYNYN|37|61795.03|2186|2186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDYN|ODD|250|LNNYN|1|341.64|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDYN|ODD|250|LNYYN|2|540.4|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ODD|250|LYNYN|24|12804.06|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDYN|ROUND|1000|LNNNN|2677|7630600|267700|267400|200|0|0|0|0|0|100|0|100|0|0.035|0.001251|0.035|0.001251|0.035|0.001251|0.04|0.00143|0.01|0.000358|27.9675||||||||||||||||||||2|3199|593|57674
T|JPMX|202608|BDYN|ROUND|1000|LNNYN|70|197720|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|1000|LNYNN|2|5702|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|1000|LNYYN|858|2431947.37|85859|85759|100|0|100|0|0|0|0|0|0|0|0.03|0.001066|0.03|0.001066|0.03|0.001066|0.03|0.001066|0.06|0.002131|28.155|0.03|0.01|0.000355|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BDYN|ROUND|1000|LYNYN|20661|58359002.44|2066851|2066751|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000708|0|0|-0.01|-0.000354|0.08|0.002832|28.245|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|JPMX|202608|BDYN|ROUND|10000|LNNYN|10|121736.8|4330|4330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|10000|LNYYN|2|26179.4|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|10000|LYNYN|23|310055.97|10968|10568|100|0|100|0|0|0|0|0|0|0|0.02|0.000709|0.02|0.000709|0.04|0.001418|0.03|0.001064|0.02|0.000709|28.205|0.03|0.03|0.001064|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|BDYN|ROUND|20000|LNYYN|2|65273.37|2319|2319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|20000|LYNYN|19|542109.7|19237|18337|100|0|100|0|0|0|0|0|0|0|0.02|0.000713|0.03|0.001069|0.02|0.000713|0.02|0.000713|0|0|28.07|0.02|0.02|0.000713|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|BDYN|ROUND|200000|LYNYN|1|282800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BDYN|ROUND|5000|LNNYN|7|44994|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|5000|LNYYN|49|284763.32|10064|10064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|5000|LYNYN|3053|17303631.42|612669|612369|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001413|28.31|0.02|0|0|0|200|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|BDYN|ROUND|50000|LNYYN|5|459646|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BDYN|ROUND|50000|LYNYN|56|6109442|214900|214900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BE|ODD|0|LNNNN|1|217.18|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BE|ODD|0|LNNYN|3223|705289.11|3223|3210|13|0|11|0|2|0|0|0|0|0|0.115769|0.000531|0.124231|0.00057|0.172692|0.000792|-0.415769|-0.001907|0.332692|0.001526|218.070385||||||||||||||||||||13|1|1|0.153846
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T|JPMX|202608|BE|ODD|0|MXXNN|1|236.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BE|ODD|1000|LNNNN|605|2939720.75|15100|14968|132|0|0|0|0|106|26|0|0|0|-0.12|-0.000588|-0.104773|-0.000514|-0.135833|-0.000666|-0.957424|-0.004695|-1.946515|-0.009545|203.933409||||||||||||||||||||8|2569|270|1209.166667
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T|JPMX|202608|BE|ODD|1000|LNYYN|25166|59328116.83|280900|279664|1171|0|952|0|219|0|0|0|0|0|0.039368|0.000184|0.051349|0.00024|0.126892|0.000592|-0.108736|-0.000507|0.100461|0.000469|214.330401|0.345073|0.037515|0.000175|0.108716|1171|0.153779|0.18702|0||0||||||||1236|0|112|100|100|0.18702
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T|JPMX|202608|BE|ODD|10000|LNNNN|1011|12832723.15|58055|57320|735|0|0|0|75|250|410|0|0|0|-0.097823|-0.000437|-0.066463|-0.000297|0.605374|0.002706|0.62068|0.002774|-0.050884|-0.000227|223.732857||||||||||||||||||||14|6398|1472|2145.745578
T|JPMX|202608|BE|ODD|10000|LNNYN|2864|38099900.17|172881|172741|85|0|85|0|0|0|0|0|0|0|0.000588|0.000003|0.075882|0.000363|-0.057059|-0.000273|-0.685294|-0.003282|-0.921176|-0.004411|208.820588||||||||||||||||||||2|0|0|0
T|JPMX|202608|BE|ODD|10000|LNYNN|46|548276.25|2475|2375|100|0|0|0|0|50|50|0|0|0|-0.075|-0.000311|0.235|0.000974|0.855|0.003543|3.095|0.012826|1.23|0.005097|241.31|0.36|0|0|0|100|0.18|739.5|0||0||||||||100|0|2|1065|253|739.5
T|JPMX|202608|BE|ODD|10000|LNYYN|7222|93635299.82|433276|428535|3837|0|3440|0|397|0|0|0|0|0|0.053591|0.000241|0.111337|0.000501|0.082614|0.000372|0.217449|0.000979|-0.76264|-0.003432|222.183101|0.37019|0.059369|0.000267|0.160375|3837|0.15541|0.103466|0||0||||||||4741|0|76|11|11|0.103466
T|JPMX|202608|BE|ODD|10000|LYNYN|951|13689292.41|63583|60215|2469|0|2146|0|323|0|0|0|0|0|0.160452|0.000741|0.13583|0.000627|0.122497|0.000566|0.580367|0.00268|0.777535|0.00359|216.572175|0.351462|0.204105|0.000942|0.580731|1917|0.096115|0.146062|474|0.090717|78|0.03|0||||||3368|0||||
T|JPMX|202608|BE|ODD|10000|MXXNN|1|10930.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BE|ODD|20000|LNNYN|289|5993695.41|26816|26816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BE|ODD|20000|LNYYN|1176|24463792.36|108711|107140|1386|0|1096|0|290|0|0|0|0|0|0.039567|0.000172|-0.020296|-0.000088|-0.011017|-0.000048|1.034524|0.004487|1.78969|0.007762|230.561934|0.390274|0.104235|0.000452|0.267082|1386|0.143019|0.209235|0||0||||||||1571|0|17|95|95|0.209235
T|JPMX|202608|BE|ODD|20000|LYNYN|225|4820996.95|21548|21064|152|0|49|0|103|0|0|0|0|0|0.072961|0.00031|0.259868|0.001105|0.020263|0.000086|1.301316|0.005535|1.480789|0.006298|235.114507|0.192171|0.092697|0.000394|0.482369|126|0.06|0.777778|26|0.192308|0||||||||484|0||||
T|JPMX|202608|BE|ODD|250|LNNNN|1|473.44|2|0|2|0|0|0|0|2|0|0|0|0|-0.14|-0.000591|-0.03|-0.000127|0.83|0.003505|-0.68|-0.002872|2.28|0.009629|236.79||||||||||||||||||||1|0|0|18
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T|JPMX|202608|BE|ODD|250|LNYYN|12346|7375154.33|33398|33195|199|0|147|0|52|0|0|0|0|0|0.086281|0.000401|0.181256|0.000843|0.053417|0.000248|-0.039397|-0.000183|-0.396432|-0.001844|214.983442|0.402764|0.031709|0.000147|0.078727|199|0.185528|0.261307|0||0||||||||203|0|68|21|21|0.261307
T|JPMX|202608|BE|ODD|250|LYNYN|1936|1224089.82|5609|5325|273|0|229|0|44|0|0|0|0|0|0.203535|0.000911|0.224194|0.001003|0.221007|0.000989|0.292473|0.001309|0.685769|0.003069|223.481319|0.248205|0.202949|0.000908|0.817665|207|0.030809|0.173913|61|0.098361|5|0.04|0.4||||||284|0||||
T|JPMX|202608|BE|ODD|250|MXXNN|4|2893.7|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BE|ODD|5000|LNNNN|7971|44574891.1|200355|198177|2138|0|50|0|125|1009|884|30|40|0|-0.235851|-0.001059|-0.207166|-0.000931|0.077465|0.000348|-0.232456|-0.001044|-0.470056|-0.002111|222.637264||||||||||||||||||||95|31287|2636|4729.267551
T|JPMX|202608|BE|ODD|5000|LNNYN|2714|19480814.08|90289|90131|158|0|80|0|78|0|0|0|0|0|0.00212|0.00001|0.003323|0.000016|0.091804|0.000435|-0.471044|-0.002232|-0.339335|-0.001608|211.016614||||||||||||||||||||5|0|0|0.493671
T|JPMX|202608|BE|ODD|5000|LNYNN|221|1230246.6|5555|5405|150|0|0|0|0|150|0|0|0|0|0.0675|0.000293|-0.0325|-0.000141|-0.4625|-0.002008|-1.1275|-0.004895|-0.7975|-0.003463|230.320833|0.481667|0.065833|0.000286|0.136678|150|0.207917|474.666667|0||0||||||||150|0|6|2131|182|474.666667
T|JPMX|202608|BE|ODD|5000|LNYYN|8616|64363659.38|304894|302336|2310|0|2153|0|157|0|0|0|0|0|0.006626|0.000031|-0.029093|-0.000135|0.069387|0.000323|-0.162877|-0.000758|-0.322729|-0.001502|214.925407|0.414554|0.029838|0.000139|0.071975|2310|0.192358|0.067965|0||0||||||||2558|0|79|62|62|0.067965
T|JPMX|202608|BE|ODD|5000|LYNYN|1102|7858194.48|36402|35187|989|0|829|0|160|0|0|0|0|0|0.200157|0.000908|0.20773|0.000942|0.095354|0.000433|0.251593|0.001141|-0.331057|-0.001502|220.445581|0.447523|0.246072|0.001116|0.549853|686|0.146177|0.087464|281|0.355872|22|0.03|0||||||1215|0||||
T|JPMX|202608|BE|ROUND|10000|LNNNN|56554|1112223376|5655400|5653082|2318|0|100|0|290|1666|262|0|0|0|-0.400104|-0.002038|-0.373016|-0.0019|0.005919|0.00003|0.497472|0.002534|0.201695|0.001027|196.306249||||||||||||||||||||29|105731|7394|281.05522
T|JPMX|202608|BE|ROUND|10000|LNNYN|3058|60006276.42|305827|305527|185|0|60|0|125|0|0|0|0|0|-0.176216|-0.000896|-0.388919|-0.001978|0.191892|0.000976|-0.635676|-0.003233|-1.738108|-0.008839|196.631081||||||||||||||||||||3|100|100|0.675676
T|JPMX|202608|BE|ROUND|10000|LNYNN|74|1461082|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|108|
T|JPMX|202608|BE|ROUND|10000|LNYYN|7666|150240867.89|766680|760380|5037|0|4081|0|956|0|0|0|0|0|0.130985|0.000669|0.195422|0.000998|0.688263|0.003514|0.600095|0.003064|0.413244|0.00211|195.863811|0.481824|0.121711|0.000621|0.252605|5037|0.180057|0.189796|0||0||||||||6300|0|63|550|550|0.189796
T|JPMX|202608|BE|ROUND|10000|LYNNN|1|19956|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BE|ROUND|10000|LYNYN|664|13029026.47|66453|64641|1301|0|970|0|331|0|0|0|0|0|0.303982|0.001563|0.142429|0.000732|0.528693|0.002719|-1.39196|-0.007158|-1.789124|-0.0092|194.472498|0.407594|0.33103|0.001702|0.812156|527|0.107144|0.43074|512|0|262|0.02542|0.396947||||||1806|0||||
T|JPMX|202608|BE|ROUND|20000|LNNNN|1281789|38130848691|170369250|170300861|67589|0|1305|0|9498|52422|4263|101|0|0|-0.185361|-0.000827|-0.166801|-0.000744|-0.104793|-0.000468|-0.199982|-0.000892|-0.060704|-0.000271|224.146632||||||||||||||||||||846|3242828|369581|335.091323
T|JPMX|202608|BE|ROUND|20000|LNNYN|120310|4269292673.23|19264782|19235222|19871|0|14207|100|5564|0|0|0|0|0|-0.035917|-0.000162|-0.012274|-0.000055|0.010175|0.000046|0.013495|0.000061|-0.199234|-0.000898|221.817923||||||||||||||||||||232|4838|4790|0.28384
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T|JPMX|202608|BE|ROUND|20000|LNYYN|182922|5235586311.13|23664461|23401619|184160|0|141253|0|42907|0|0|0|0|0|0.089138|0.000404|0.056385|0.000256|-0.02677|-0.000121|0.088904|0.000403|0.122632|0.000556|220.404823|0.365787|0.107843|0.000489|0.294823|184160|0.128972|0.236457|0||0||||||||249457|2282|2220|13350|12525|0.236457
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T|JPMX|202608|BE|ROUND|20000|LYNYN|21525|512462415.14|2329753|2158008|124028|0|91696|0|32332|0|0|0|0|0|0.128254|0.000574|0.086345|0.000387|-0.008647|-0.000039|-0.000027|0|-0.174231|-0.00078|223.363261|0.251723|0.218256|0.000977|0.867049|60883|0.036599|0.267743|57458|0.246319|5687|0.02688|0.419729||||||167357|1580||||
T|JPMX|202608|BE|ROUND|200000|LNNNN|3|1144090|5500|4961|539|0|0|0|0|0|0|0|539|0|-0.365417|-0.001881|-0.372764|-0.001919|-0.487662|-0.00251|-5.240705|-0.026978|-11.510167|-0.059251|194.26||||||||||||||||||||1|4300|4200|128673.011893
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T|JPMX|202608|BE|ROUND|50000|LNNNN|13|1142812.33|5187|3945|1242|0|0|0|0|800|442|0|0|0|-0.056087|-0.000261|0.06066|0.000282|0.008357|0.000039|-0.106763|-0.000496|1.089839|0.005065|215.178188||||||||||||||||||||4|2031|1500|1143.73097
T|JPMX|202608|BE|ROUND|50000|LNNYN|443347|52845102462.77|246400898|246304211|17322|0|12651|429|4242|0|0|0|0|0|-0.035613|-0.00016|-0.01531|-0.000069|-0.049031|-0.000221|0.207608|0.000934|-0.163695|-0.000737|222.220571||||||||||||||||||||185|5214|5055|0.261219
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T|JPMX|202608|BE|ROUND|50000|LYNNN|1|125460|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BE|ROUND|50000|LYNYN|4512|515636896.79|2383597|2173041|58186|0|46482|0|11704|0|0|0|0|0|0.203511|0.000941|0.153645|0.000711|0.085521|0.000396|0.167912|0.000777|-0.098925|-0.000458|216.181504|0.376033|0.31165|0.001442|0.828785|30997|0.062159|0.175856|26184|0.225405|1005|0.053408|0.39801||||||80788|17739||||
T|JPMX|202608|BEAG|ROUND|1000|LNYYN|1|3394.34|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEAG|ROUND|10000|LNYYN|1|12075.76|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEAG|ROUND|10000|LYNYN|1|18511.2|1714|1714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAG|ROUND|20000|LNYYN|3|75468|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEAG|ROUND|20000|LYNYN|7|176985|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAGR|ODD|0|LNNYN|1|11.21|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAGR|ROUND|0|LYNYN|2|175|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAGR|ROUND|250|LYNYN|1|266.75|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAM|ODD|0|LNNYN|1098|132480.27|4746|4627|109|0|68|0|41|0|0|0|0|0|0.006147|0.00022|0.018257|0.000654|0.02|0.000716|0.023303|0.000834|0.11211|0.004014|27.932018||||||||||||||||||||22|30|30|0.376147
T|JPMX|202608|BEAM|ODD|0|LNYYN|1342|140087.22|4980|4748|228|0|207|0|21|0|0|0|0|0|-0.016579|-0.000592|-0.018333|-0.000654|-0.01193|-0.000426|0.008246|0.000294|0.014298|0.00051|28.011579|0.064561|0.003246|0.000116|0.050272|228|0.030658|0.092105|0||0||||||||232|0|54|0|0|0.092105
T|JPMX|202608|BEAM|ODD|0|LYNYN|1921|199553.39|7122|6839|247|0|236|0|11|0|0|0|0|0|0.020972|0.000741|0.025506|0.000901|0.018462|0.000652|0.029798|0.001052|0.030364|0.001072|28.318644|0.036235|0.026316|0.000929|0.726257|72|0.018264|0|166|0.066265|9|0.01|0||||||283|0||||
T|JPMX|202608|BEAM|ODD|1000|LNNYN|1054|1806531.83|64191|64191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAM|ODD|1000|LNYYN|1172|2134941.67|76290|74251|1863|0|1627|0|236|0|0|0|0|0|-0.009775|-0.000343|-0.008642|-0.000303|-0.015185|-0.000533|-0.007558|-0.000265|-0.040354|-0.001416|28.494877|0.052834|0.004235|0.000149|0.080158|1863|0.0243|0.126677|0||0||||||||2039|0|34|0|0|0.126677
T|JPMX|202608|BEAM|ODD|1000|LYNYN|407|706733.65|25357|23677|942|0|504|0|438|0|0|0|0|0|0.038206|0.001333|0.037208|0.001298|0.05758|0.002009|0.100021|0.00349|0.0588|0.002052|28.659904|0.061741|0.045966|0.001604|0.744498|314|0.02742|0.382166|560|0.478571|68|0.017353|0.735294||||||1680|0||||
T|JPMX|202608|BEAM|ODD|250|LNNYN|1360|770689.76|27704|27633|61|0|34|0|27|0|0|0|0|0|0.047377|0.001706|0.062951|0.002266|0.05459|0.001965|0.102623|0.003695|0.064098|0.002308|27.775164||||||||||||||||||||5|14|14|0.442623
T|JPMX|202608|BEAM|ODD|250|LNYYN|1190|664063.75|23570|23044|518|0|416|0|102|0|0|0|0|0|-0.017162|-0.000607|-0.015309|-0.000542|-0.012278|-0.000435|-0.002645|-0.000094|-0.11278|-0.003991|28.256236|0.07166|0.014653|0.000519|0.204472|518|0.028504|0.196911|0||0||||||||526|0|31|0|0|0.196911
T|JPMX|202608|BEAM|ODD|250|LYNYN|1041|537355.26|19247|18284|728|0|545|0|183|0|0|0|0|0|0.020549|0.00074|0.022775|0.00082|0.018915|0.000681|-0.017143|-0.000617|-0.092734|-0.003339|27.775625|0.046964|0.03886|0.001399|0.827435|249|0.012169|0.164659|471|0.301486|8|0.01|0||||||963|0||||
T|JPMX|202608|BEAM|ROUND|1000|LNNNN|43679|124621106|4390800|4389701|999|0|0|0|100|480|402|17|0|0|-0.055606|-0.001955|-0.0501|-0.001761|-0.059089|-0.002077|-0.155465|-0.005465|-0.222102|-0.007808|28.445511||||||||||||||||||||14|84268|20030|1788.585586
T|JPMX|202608|BEAM|ROUND|1000|LNNYN|9430|27204925.8|965149|962603|2472|0|2044|128|300|0|0|0|0|0|0.011367|0.000401|-0.001812|-0.000064|0.005372|0.000189|0.010801|0.000381|0.051845|0.001827|28.380663||||||||||||||||||||25|268|268|0.162163
T|JPMX|202608|BEAM|ROUND|1000|LNYNN|96|272867|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1807|934|
T|JPMX|202608|BEAM|ROUND|1000|LNYYN|21550|62434321.11|2185368|2157233|22579|0|20536|0|2043|0|0|0|0|0|-0.005939|-0.000211|-0.005667|-0.000201|-0.007176|-0.000255|-0.006518|-0.000231|-0.028759|-0.00102|28.192327|0.06008|0.007867|0.000279|0.130942|22579|0.026107|0.090482|0||0||||||||28019|1|274|422|422|0.090482
T|JPMX|202608|BEAM|ROUND|1000|LYNNN|8|22790|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAM|ROUND|1000|LYNYN|5801|16939407.33|588303|573152|11127|0|9502|0|1625|0|0|0|0|0|0.005852|0.000205|0.002958|0.000104|0.008034|0.000282|-0.00459|-0.000161|0.011684|0.00041|28.485634|0.038991|0.027397|0.000962|0.702651|3809|0.019956|0.094776|6717|0.173143|601|0.019151|0.168053||||||14877|6||||
T|JPMX|202608|BEAM|ROUND|10000|LNNNN|1|18557|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|BEAM|ROUND|10000|LNNYN|16874|192999021.81|6977420|6973820|900|0|900|0|0|0|0|0|0|0|-0.022778|-0.000804|-0.027222|-0.000961|-0.028333|-0.001|0.003889|0.000137|0.016111|0.000569|28.327778||||||||||||||||||||9|0|0|0
T|JPMX|202608|BEAM|ROUND|10000|LNYNN|2|21340|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|725|425|
T|JPMX|202608|BEAM|ROUND|10000|LNYYN|5780|68239601.23|2443051|2412888|14616|0|11516|0|3100|0|0|0|0|0|0.012499|0.000452|0.004458|0.000161|-0.015976|-0.000578|-0.033381|-0.001207|-0.020268|-0.000733|27.64872|0.072395|0.016249|0.000588|0.224453|14616|0.028073|0.212096|0||0||||||||18855|4890|72|63|63|0.212096
T|JPMX|202608|BEAM|ROUND|10000|LYNYN|173|2410582.17|85774|66106|7171|0|5389|0|1782|0|0|0|0|0|-0.00713|-0.00025|-0.002973|-0.000104|-0.00842|-0.000296|-0.01239|-0.000435|0.029604|0.001039|28.492719|0.039342|0.031984|0.001123|0.812987|2284|0.01155|0.342382|4887|0.204625|0||||||||13690|895||||
T|JPMX|202608|BEAM|ROUND|20000|LNNNN|2|51845|1900|1700|200|0|0|0|0|0|0|0|200|0|-0.03|-0.001132|-0.04|-0.001509|-0.19|-0.007168|-0.27|-0.010187|-0.17|-0.006414|26.505||||||||||||||||||||1|747|625|77032
T|JPMX|202608|BEAM|ROUND|20000|LNNYN|14481|313148182.38|11698565|11694965|500|0|500|0|0|0|0|0|0|0|-0.03|-0.001088|-0.038|-0.001378|-0.03|-0.001088|-0.12|-0.00435|-0.288|-0.010441|27.584||||||||||||||||||||4|0|0|0
T|JPMX|202608|BEAM|ROUND|20000|LNYNN|1|30965|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|BEAM|ROUND|20000|LNYYN|7729|169900395.14|6331788|6286600|6580|0|5591|0|989|0|0|0|0|0|-0.000821|-0.00003|-0.0048|-0.000173|-0.010654|-0.000384|-0.000926|-0.000033|-0.014484|-0.000522|27.730409|0.063368|0.019969|0.00072|0.315126|6580|0.021699|0.150304|0||0||||||||16900|301|55|156|144|0.150304
T|JPMX|202608|BEAM|ROUND|20000|LYNYN|109|2699687.95|97967|77050|4672|0|4672|0|0|0|0|0|0|0|0.059331|0.002134|0.0681|0.00245|0.116775|0.004201|0.232677|0.00837|0.398128|0.014322|27.799024|0.110938|0.073832|0.002656|0.665532|2400|0.036116|0|2272|0|0||||||||7369|1401||||
T|JPMX|202608|BEAM|ROUND|200000|LNNYN|2|1042928.4|39640|39640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAM|ROUND|200000|LYNYN|2|454010.44|16589|16589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAM|ROUND|5000|LNNNN|23555|129352743|4711200|4709427|1773|0|0|0|600|318|555|0|0|300|0.014743|0.000513|0.00009|0.000003|0.003976|0.000138|-0.047704|-0.001661|-0.036311|-0.001264|28.719498||||||||||||||||||||13|53138|13712|62943.499718
T|JPMX|202608|BEAM|ROUND|5000|LNNYN|30097|169979925.46|6133798|6127898|3800|0|3500|0|300|0|0|0|0|0|-0.045263|-0.001631|-0.05|-0.001802|-0.069211|-0.002495|-0.074737|-0.002694|-0.185526|-0.006687|27.743947||||||||||||||||||||29|0|0|0.078947
T|JPMX|202608|BEAM|ROUND|5000|LNYNN|57|319617|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1817|1404|
T|JPMX|202608|BEAM|ROUND|5000|LNYYN|32249|182199892.84|6610927|6555018|32024|0|26572|0|5452|0|0|0|0|0|-0.001065|-0.000038|-0.007488|-0.000268|-0.026952|-0.000965|-0.034433|-0.001233|-0.048358|-0.001732|27.923434|0.066244|0.013243|0.000474|0.199917|32024|0.026501|0.188983|0||0||||||||48209|3054|272|167|167|0.188983
T|JPMX|202608|BEAM|ROUND|5000|LYNNN|4|25393|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAM|ROUND|5000|LYNYN|785|4751176.92|165373|156142|3780|0|3271|0|509|0|0|0|0|0|0.002856|0.000101|0.00211|0.000075|-0.005216|-0.000185|0.031483|0.001117|0.005951|0.000211|28.182852|0.042|0.034985|0.001241|0.832987|818|0.016207|0.47066|2962|0.041864|0||||||||7640|386||||
T|JPMX|202608|BEAM|ROUND|50000|LNNYN|11|906556.92|32529|32529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAM|ROUND|50000|LNYYN|5|291275.5|10050|10050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEAM|ROUND|50000|LYNYN|6|626454.63|22599|16168|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000183|-0.005|-0.000183|-0.005|-0.000183|0.005|0.000183|-0.045|-0.001644|27.38|0.16|-0.005|-0.000183|-0.03125|200|0.0825|0.5|0||0||||||||100|100||||
T|JPMX|202608|BEAT|ODD|0|LNNYN|38|485.04|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAT|ODD|0|LNYYN|1519|2480.77|5024|5022|2|0|2|0|0|0|0|0|0|0|0.0009|0.001865|0.0009|0.001865|0.0009|0.001865|0.0009|0.001865|0.0007|0.001451|0.4825|0.002|0.0009|0.001865|0.45|2|0.00055|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|BEAT|ODD|0|LYNYN|74|596.33|1161|1135|26|0|26|0|0|0|0|0|0|0|0.000169|0.000338|-0.002623|-0.005243|-0.004569|-0.009132|-0.004554|-0.009102|-0.004554|-0.009102|0.500327|0.000423|0.000169|0.000338|0.4|22|0.00015|0|4|0|0||||||||26|0||||
T|JPMX|202608|BEAT|ROUND|0|LNNNN|14322|1071489.73|2060100|2055528|1572|0|0|0|500|272|800|0|0|0|-0.003847|-0.007596|-0.003834|-0.007571|-0.002562|-0.005058|-0.002109|-0.004165|-0.004924|-0.009722|0.50647||||||||||||||||||||12|50062|16920|1497.141221
T|JPMX|202608|BEAT|ROUND|0|LNNYN|42|4813.89|9222|9222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAT|ROUND|0|LNYNN|15|967.88|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEAT|ROUND|0|LNYYN|394|34181.59|66779|64283|1199|0|1199|0|0|0|0|0|0|0|0.000876|0.001616|0.001985|0.003662|0.00201|0.003708|0.002938|0.00542|0.004197|0.007743|0.542008|0.005852|0.000892|0.001646|0.152489|1199|0.00248|0|0||0||||||||2300|150|10|0|0|0
T|JPMX|202608|BEAT|ROUND|0|LYNNN|3|261.22|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEAT|ROUND|0|LYNYN|391|35535.82|70242|68943|402|0|402|0|0|0|0|0|0|0|-0.000622|-0.001176|-0.000896|-0.001694|-0.001915|-0.003622|-0.001981|-0.003747|-0.005405|-0.010222|0.528761|0.002797|0|0|0|402|0.001398|0|0||0||||||||800|0||||
T|JPMX|202608|BEAT|ROUND|1000|LNNYN|12|28337.87|54003|54003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAT|ROUND|1000|LNYYN|18|39504.07|71743|60987|500|0|500|0|0|0|0|0|0|0|0.00106|0.00197|0.00106|0.00197|0.0022|0.004089|0.00636|0.011821|0.01028|0.019106|0.53804|0.00684|0.00264|0.004907|0.385965|500|0.0021|0|0||0||||||||7101|0|3|0|0|0
T|JPMX|202608|BEAT|ROUND|1000|LYNYN|15|32730.57|64280|61080|100|0|100|0|0|0|0|0|0|0|-0.0037|-0.006926|0.0029|0.005429|0.0029|0.005429|0.0029|0.005429|0.0029|0.005429|0.5342|0.008|0|0|0|100|0.004|0|0||0||||||||400|0||||
T|JPMX|202608|BEAT|ROUND|10000|LNNYN|1|13746|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAT|ROUND|250|LNNYN|60|39156.07|78158|78158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAT|ROUND|250|LNYYN|113|45596.28|89751|87491|300|0|300|0|0|0|0|0|0|0|0.006|0.012321|0.005933|0.012184|0.001167|0.002396|0.001167|0.002396|0.001167|0.002396|0.486967|0.006467|0.006067|0.012458|0.938144|300|0.0002|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|BEAT|ROUND|250|LYNYN|95|39231.43|77198|75398|200|0|200|0|0|0|0|0|0|0|-0.0047|-0.009084|-0.0014|-0.002706|-0.00135|-0.002609|-0.00135|-0.002609|-0.00135|-0.002609|0.517375|0.00185|0.00165|0.003189|0.891892|100|0.0002|0|100|0|0||||||||300|0||||
T|JPMX|202608|BEAT|ROUND|5000|LNNYN|2|14400.92|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEAT|ROUND|5000|LNYYN|1|6859.65|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEC|ODD|0|LNNYN|2|22.77|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEC|ODD|0|LNYYN|4|484.9|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEC|ODD|0|LYNYN|2|243.49|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEC|ODD|250|LYNYN|2|1431.26|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEC|ROUND|1000|LNNNN|335|402317|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEC|ROUND|1000|LNYNN|6|7069|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEC|ROUND|1000|LNYYN|3|8460|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEC|ROUND|1000|LYNYN|5|5985|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ODD|0|LNNYN|1|30.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ODD|0|LNYYN|31|2780.76|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ODD|0|LYNYN|13|1026.8|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ODD|1000|LNNYN|1|1685.49|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ODD|1000|LNYYN|39|90480.19|3004|3004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ODD|1000|LYNYN|18|32501.65|1079|1043|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|0.03|0.001003|29.9|0.04|0.02|0.000669|0.5|36|0.01|0|0||0||||||||36|0||||
T|JPMX|202608|BEDY|ODD|250|LNNYN|3|1506.2|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ODD|250|LNYYN|57|25052.62|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ODD|250|LYNYN|11|5824.83|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|1000|LNNNN|510|1537049|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2567|345|
T|JPMX|202608|BEDY|ROUND|1000|LNNYN|21|63159|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|1000|LNYNN|3|9067|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|13|
T|JPMX|202608|BEDY|ROUND|1000|LNYYN|39|121397.31|4026|4026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|1000|LYNYN|88|269679.07|8963|8963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|10000|LNNYN|15|262557.76|8691|8691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|10000|LNYYN|49|835242.28|27657|27657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|10000|LYNYN|22|339661|11286|11286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|20000|LNNYN|1|33209|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|20000|LNYYN|21|657087.47|21828|21828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|20000|LYNNN|3|137034|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|20000|LYNYN|77|2288680.53|76252|74452|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000331|-0.005|-0.000165|0.02|0.000661|0.005|0.000165|-0.005|-0.000165|30.2475|0.025|0.025|0.000827|1|0|||200|0|0||||||||1300|0||||
T|JPMX|202608|BEDY|ROUND|200000|LNNYN|1|709330.8|23480|23480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|200000|LYNYN|7|5183433.04|172059|172059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|5000|LNNYN|2|11961.88|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|5000|LNYYN|17|120706.29|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|5000|LYNYN|17|111197.65|3697|3697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|50000|LNYNN|1|111401.1|3690|3390|300|0|300|0|0|0|0|0|0|0|0.02|0.000663|0.02|0.000663|0.02|0.000663|0.02|0.000663|0.01|0.000331|30.185|0.05|0|0|0|300|0.025|0|0||0||||||||3600|0|1|3451|637|0
T|JPMX|202608|BEDY|ROUND|50000|LNYYN|10|894194.95|29650|29650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEDY|ROUND|50000|LYNNN|3|367996.2|12180|12180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEDY|ROUND|50000|LYNYN|17|2095815.66|69594|57794|200|0|200|0|0|0|0|0|0|0|0.05|0.001656|0.05|0.001656|0.05|0.001656|0.045|0.00149|0.1|0.003312|30.195|0.05|0.05|0.001656|1|0|||200|0|0||||||||3200|0||||
T|JPMX|202608|BEDZ|ROUND|1000|LNNNN|10|36568|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEM|ODD|0|LNNNN|226|15843.5|11300|11050|250|0|0|0|0|150|100|0|0|0|0.002|0.001405|0.002|0.001405|-0.018|-0.012649|-0.022|-0.01546|-0.074|-0.052003|1.423||||||||||||||||||||5|6565|1900|4130.467707
T|JPMX|202608|BEEM|ODD|0|LNNYN|1804|162800.81|111712|111697|15|0|15|0|0|0|0|0|0|0|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|1.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEEM|ODD|0|LNYYN|24|2161.81|1427|1374|1|0|1|0|0|0|0|0|0|0|-0.01|-0.006803|-0.01|-0.006803|-0.01|-0.006803|-0.01|-0.006803|-0.03|-0.020408|1.47|0.02|0|0|0|1|0.01|0|0||0||||||||53|0|1|0|0|0
T|JPMX|202608|BEEM|ODD|0|LYNNN|93|6507|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEM|ODD|0|LYNYN|465|22144.06|14905|14856|49|0|46|0|3|0|0|0|0|0|0.000612|0.000501|0.000612|0.000501|0.000612|0.000501|0.001837|0.001502|-0.001837|-0.001502|1.222551|0.01|0.000612|0.000501|0.061224|46|0.005|0|3|1|0||||||||49|0||||
T|JPMX|202608|BEEM|ROUND|0|LNNYN|75|12056.85|7635|7635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|0|LNYYN|54|8241|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|0|LYNYN|1175|186909.84|130501|129998|503|0|400|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007952|0.006056|1.313111|0.01|0|0|0|503|0.005|0.204771|0||0||||||||503|0||||
T|JPMX|202608|BEEM|ROUND|1000|LNNNN|3|3564|2900|2434|466|0|0|0|0|0|200|214|0|52|-0.01|-0.007554|-0.01|-0.007554|-0.01|-0.007554|-0.01|-0.007554|-0.049828|-0.03764|1.323798||||||||||||||||||||2|2061|903|95913.854077
T|JPMX|202608|BEEM|ROUND|1000|LNNYN|13|36313.16|24375|24375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|1000|LNYYN|121|181630.36|119456|119456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|1000|LYNYN|756|1625882.67|1148710|1137710|3900|0|3900|0|0|0|0|0|0|0|0.002308|0.001662|0.003333|0.002401|0.017179|0.012374|0.004359|0.00314|-0.007949|-0.005725|1.388333|0.01|0.002308|0.001662|0.230769|3000|0.005|0|900|0|0||||||||11000|0||||
T|JPMX|202608|BEEM|ROUND|10000|LYNYN|15|193793.34|130666|130666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEM|ROUND|20000|LYNYN|7|209890|146000|146000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEM|ROUND|250|LNNNN|5|3132|2700|1810|890|0|0|0|0|0|0|0|0|890|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|1.155||||||||||||||||||||3|2200|2200|1160421.752809
T|JPMX|202608|BEEM|ROUND|250|LNNYN|16|9681.79|7073|7073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|250|LNYYN|24|20697|13450|13450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|250|LYNYN|11160|4932259.27|3233523|3228495|3643|0|2543|0|1100|0|0|0|0|0|-0.00549|-0.003821|-0.00549|-0.003821|-0.002745|-0.001911|-0.001098|-0.000764|-0.003294|-0.002293|1.436768|0.01|0.002196|0.001528|0.219599|2843|0.005|0.386915|800|0|0||||||||5028|0||||
T|JPMX|202608|BEEM|ROUND|5000|LNNYN|4|24194.15|16135|16135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|5000|LNYYN|1|8150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEM|ROUND|5000|LYNYN|34|222953.66|147433|136633|150|0|150|0|0|0|0|0|0|0|-0.016667|-0.011862|-0.016667|-0.011862|-0.01|-0.007117|-0.003333|-0.002372|0.03|0.021352|1.405|0.01|0.003333|0.002372|0.333333|100|0.005|0|50|0|0||||||||9600|0||||
T|JPMX|202608|BEEP|ODD|0|LNNYN|24|662.84|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ODD|0|LNYYN|1442|18078.48|7735|7538|191|0|171|0|20|0|0|0|0|0|0.000628|0.00034|0.003246|0.001755|0.000576|0.000311|0.004607|0.002491|0.00267|0.001444|1.849529|0.184503|0.000628|0.00034|0.003405|191|0.091937|0.104712|0||0||||||||197|0|17|0|0|0.104712
T|JPMX|202608|BEEP|ODD|0|LYNYN|144|4507.54|1717|1643|2|0|0|0|2|0|0|0|0|0|0.02|0.008658|0.01|0.004329|0.02|0.008658|-0.01|-0.004329|-0.3|-0.12987|2.31|0.1|0.09|0.038961|0.9|2|0.005|1|0||0||||||||74|0||||
T|JPMX|202608|BEEP|ODD|250|LNYYN|1|258.39|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ODD|250|LYNYN|1|257.28|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEP|ROUND|0|LNNNN|8494|1819675|849400|849199|1|0|0|0|0|0|1|0|0|0|-0.1|-0.055556|-0.1|-0.055556|-0.09|-0.05|-0.09|-0.05|-0.1|-0.055556|1.8||||||||||||||||||||1|5255|1107|4668
T|JPMX|202608|BEEP|ROUND|0|LNNYN|20|3909.83|2058|2058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|0|LNYNN|24|5433|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|0|LNYYN|178|41692|17845|17845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|0|LYNYN|9|1906.96|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEP|ROUND|1000|LNNYN|2|3882.57|1631|1631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|1000|LNYYN|18|37350.14|16135|15635|100|0|100|0|0|0|0|0|0|0|0.01|0.004843|0.01|0.004843|0.01|0.004843|0.02|0.009685|0.01|0.004843|2.065|0.03|0.01|0.004843|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BEEP|ROUND|1000|LYNYN|13|23855.13|11200|9200|300|0|300|0|0|0|0|0|0|0|0.023333|0.011438|0.043333|0.021242|0.026667|0.013072|0.03|0.014706|0.03|0.014706|2.04|0.046667|0.046667|0.022876|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|BEEP|ROUND|10000|LNNYN|7|110201.45|45243|45243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|10000|LNYNN|1|13440|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|10000|LNYYN|131|1949201.97|803786|798418|101|0|0|0|101|0|0|0|0|0|0.01|0.003854|0.08|0.030829|-0.01|-0.003854|0.04|0.015414|0.02|0.007707|2.595|0.19|0.17|0.065511|0.894737|101|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|BEEP|ROUND|10000|LYNYN|95|1448072.78|598394|578794|303|0|303|0|0|0|0|0|0|0|-0.002904|-0.001243|0.04|0.017122|0.053201|0.022772|0.073003|0.031248|0.063003|0.026968|2.336238|0.083696|0.077096|0.033|0.921136|200|0.005|0|103|0|0||||||||800|0||||
T|JPMX|202608|BEEP|ROUND|20000|LNNNN|1|20088|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|20000|LNNYN|1|20088|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|20000|LNYNN|1|24475|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|20000|LNYYN|20|458952|183300|183300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|20000|LYNYN|9|205917|83300|73500|1|0|1|0|0|0|0|0|0|0|0.02|0.009662|0.02|0.009662|0.01|0.004831|-0.08|-0.038647|-0.25|-0.120773|2.07|0.12|0.11|0.05314|0.916667|1|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BEEP|ROUND|250|LNNNN|18058|6465929|2442300|2441875|125|0|0|0|0|0|25|0|0|100|-0.028|-0.010602|-0.084|-0.031806|-0.012|-0.004544|-0.052|-0.01969|-0.03|-0.011359|2.641||||||||||||||||||||2|9036|2299|573843.4
T|JPMX|202608|BEEP|ROUND|250|LNNYN|32|8681.2|3324|3324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|250|LNYNN|130|35426|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BEEP|ROUND|250|LNYYN|758|202332.68|76922|76922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEP|ROUND|250|LYNYN|23|9122.85|3675|3675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEP|ROUND|5000|LNYYN|1|9937.5|3975|3975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEX|ROUND|1000|LNNNN|87|245232|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEEX|ROUND|10000|LYNYN|1|14115|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEEZ|ODD|1000|LNYYN|2|3693.56|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEEZ|ODD|250|LYNYN|1|353.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEG|ODD|0|LNNYN|27|2060.4|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ODD|0|LNYYN|97|8496.35|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEG|ODD|0|LYNYN|55|6562.89|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEG|ODD|1000|LNNYN|18|36937.73|1084|1052|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.5|0.012723|0.33|0.008397|-0.18|-0.00458|39.3||||||||||||||||||||1|0|0|1
T|JPMX|202608|BEG|ODD|1000|LNYYN|125|240483.06|7311|7261|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000375|-0.05|-0.001873|-0.23|-0.008614|-0.31|-0.01161|0.31|0.01161|26.7|0.2|0|0|0|50|0.1|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|BEG|ODD|1000|LYNYN|54|100997.35|2966|2858|108|0|30|0|78|0|0|0|0|0|0.050556|0.001531|-0.015|-0.000454|-0.091667|-0.002775|-0.032222|-0.000976|0.374444|0.011336|33.03|0.262222|0.101111|0.003061|0.385593|108|0.080556|0.722222|0||0||||||||108|0||||
T|JPMX|202608|BEG|ODD|250|LNNYN|15|8267.18|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ODD|250|LNYYN|107|57499.3|1685|1665|20|0|20|0|0|0|0|0|0|0|0.0395|0.001143|0.0485|0.001403|0.0755|0.002184|0.034|0.000984|-0.6325|-0.018299|34.5655|0.203|0.1025|0.002965|0.504926|20|0.05025|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|BEG|ODD|250|LYNYN|49|28977.47|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEG|ROUND|1000|LNNNN|176434|642962845|17643400|17641300|300|0|100|0|0|0|0|200|0|0|-0.31|-0.0076|-0.376667|-0.009235|-0.273333|-0.006701|-0.396667|-0.009725|-0.253333|-0.006211|40.788333||||||||||||||||||||3|26131|4756|9417.333333
T|JPMX|202608|BEG|ROUND|1000|LNNYN|2357|8475397.2|235707|235607|100|0|100|0|0|0|0|0|0|0|-0.19|-0.006539|-0.19|-0.006539|-0.19|-0.006539|-0.19|-0.006539|-0.47|-0.016176|29.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEG|ROUND|1000|LNYNN|61|213696|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|BEG|ROUND|1000|LNYYN|11141|43110443|1114200|1113500|700|0|700|0|0|0|0|0|0|0|-0.069286|-0.002015|-0.155|-0.004507|-0.393571|-0.011444|-0.157857|-0.00459|-0.355|-0.010323|34.390714|0.19|0.012143|0.000353|0.06391|700|0.088929|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|BEG|ROUND|1000|LYNYN|1392|5369144.35|139346|138746|600|0|600|0|0|0|0|0|0|0|0.115833|0.003664|0.079167|0.002504|0.060833|0.001924|-0.0825|-0.00261|-0.4675|-0.014788|31.613333|0.173333|0.145833|0.004613|0.841346|400|0.025|0|100|0|100|0.0175|0||||||600|0||||
T|JPMX|202608|BEG|ROUND|10000|LNNNN|29|492157|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|10000|LNNYN|4|60710|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|10000|LNYYN|34|458995.52|13468|13468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|10000|LYNYN|35|501656.43|14842|14842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEG|ROUND|20000|LNNNN|46|1081323|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|20000|LNNYN|1|40100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|20000|LNYYN|14|491091.5|14250|14250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|20000|LYNYN|15|405182.62|11173|11173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEG|ROUND|200000|LNYYN|2|526220|12400|6500|100|0|100|0|0|0|0|0|0|0|0.39|0.009202|0.39|0.009202|0.4|0.009438|0.43|0.010146|0.19|0.004483|42.38|0.26|0.24|0.005663|0.923077|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|BEG|ROUND|5000|LNNNN|1234|10572364|246800|246800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|0|
T|JPMX|202608|BEG|ROUND|5000|LNNYN|25|166282.01|4591|4591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEG|ROUND|5000|LNYYN|92|669373.84|19594|19394|100|0|100|0|0|0|0|0|0|0|0.33|0.008262|0.33|0.008262|0.24|0.006009|0.39|0.009765|-0.51|-0.012769|39.94|0.38|0.33|0.008262|0.868421|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BEG|ROUND|5000|LYNYN|49|382119.8|11194|11194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEG|ROUND|50000|LNYYN|19|2014832.2|66540|56540|600|0|500|0|100|0|0|0|0|0|0.16|0.005029|0.173333|0.005448|0.193333|0.006077|0.138333|0.004348|-0.016667|-0.000524|31.815|0.266667|0.19|0.005972|0.7125|600|0.038333|0.166667|0||0||||||||4200|0|4|0|0|0.166667
T|JPMX|202608|BEG|ROUND|50000|LYNYN|6|777958.34|21638|21638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEGS|ODD|0|LNYYN|4|71.66|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEGS|ODD|0|LYNYN|1|110.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEGS|ODD|1000|LYNYN|2|2455.84|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEGS|ODD|250|LYNYN|1|292|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEGS|ROUND|1000|LNNNN|1|1460|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEGS|ROUND|1000|LNNYN|3|7581|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEGS|ROUND|1000|LNYYN|86|163200|8600|6500|511|0|497|0|14|0|0|0|0|0|-0.001331|-0.00007|-0.003092|-0.000163|-0.008043|-0.000424|-0.030117|-0.001588|-0.036614|-0.001931|18.96002|0.04|0|0|0|511|0.02|0.027397|0||0||||||||2100|0|21|0|0|0.027397
T|JPMX|202608|BEGS|ROUND|1000|LYNYN|2|3359|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEKE|ODD|0|LNNYN|3139|383099.09|21729|19955|1763|0|1343|0|420|0|0|0|0|0|0.008508|0.000488|0.011446|0.000657|0.009444|0.000542|0.004923|0.000282|-0.001316|-0.000075|17.431254||||||||||||||||||||292|411|411|0.23823
T|JPMX|202608|BEKE|ODD|0|LNYYN|1177|133705.03|7448|6765|683|0|573|0|110|0|0|0|0|0|0.006794|0.000387|0.011567|0.000658|0.013045|0.000742|0.008316|0.000473|0.053675|0.003054|17.576713|0.021186|0.000425|0.000024|0.020041|683|0.010381|0.161054|0||0||||||||683|0|122|35|35|0.161054
T|JPMX|202608|BEKE|ODD|0|LYNYN|11555|1431117.2|82559|80958|1535|0|1383|0|152|0|0|0|0|0|0.007453|0.000423|0.008541|0.000485|0.012638|0.000717|0.008248|0.000468|0.016221|0.000921|17.61502|0.01013|0.008925|0.000507|0.881029|309|0.002994|0|1226|0.12398|0||||||||1601|0||||
T|JPMX|202608|BEKE|ODD|1000|LNNYN|1947|2724253.98|156376|156161|215|0|0|0|215|0|0|0|0|0|0.01|0.000568|0.015674|0.000891|0.021349|0.001213|0.016512|0.000938|0.044419|0.002524|17.601558||||||||||||||||||||3|215|215|1
T|JPMX|202608|BEKE|ODD|1000|LNYYN|43|57627.27|3251|3251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEKE|ODD|1000|LYNYN|671|916277.47|52595|50471|1622|0|1359|0|263|0|0|0|0|0|0.013869|0.000775|0.009769|0.000546|-0.008949|-0.0005|-0.001409|-0.000079|-0.068856|-0.003846|17.904636|0.016486|0.013684|0.000764|0.83003|435|0.005224|0.131034|1187|0.173547|0||||||||2124|0||||
T|JPMX|202608|BEKE|ODD|250|LNNYN|2583|1219859.83|69077|68109|968|0|663|0|305|0|0|0|0|0|0.007273|0.000413|0.008171|0.000464|0.013574|0.000771|0.00189|0.000107|-0.004824|-0.000274|17.595785||||||||||||||||||||42|283|283|0.315083
T|JPMX|202608|BEKE|ODD|250|LNYYN|239|91817.42|5282|4995|287|0|212|0|75|0|0|0|0|0|0.002822|0.000163|0.002648|0.000153|0.00453|0.000261|0.025331|0.001462|0.070906|0.004092|17.327526|0.02|0|0|0|287|0.01|0.261324|0||0||||||||287|0|12|41|41|0.261324
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T|JPMX|202608|BEKE|ROUND|1000|LNNNN|7113|19612730.5|1122448|1122183|265|0|100|0|8|138|8|0|11|0|-0.009698|-0.000533|-0.043208|-0.002373|0.071208|0.003911|0.03234|0.001776|-0.282906|-0.015537|18.208019||||||||||||||||||||6|63178|13391|3199.869185
T|JPMX|202608|BEKE|ROUND|1000|LNNYN|4714|12581742.66|719471|718431|1008|0|668|0|340|0|0|0|0|0|-0.009643|-0.000547|-0.008095|-0.000459|-0.013373|-0.000758|-0.010595|-0.000601|0.005754|0.000326|17.639028||||||||||||||||||||9|340|340|0.337302
T|JPMX|202608|BEKE|ROUND|1000|LNYNN|77|151129.48|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|774|362|
T|JPMX|202608|BEKE|ROUND|1000|LNYYN|2113|4851899.05|275201|274001|907|0|797|0|110|0|0|0|0|0|0.010452|0.000577|0.000132|0.000007|0.03624|0.002002|0.114598|0.006332|0.087563|0.004838|18.099316|0.048534|0.005954|0.000329|0.122672|907|0.02129|0.121279|0||0||||||||1200|0|11|100|100|0.121279
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T|JPMX|202608|BEKE|ROUND|10000|LNNNN|1541|21149104.31|1215395|1215380|15|0|0|0|0|0|15|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.040667|-0.002272|17.900333||||||||||||||||||||2|68807|17842|7650.8
T|JPMX|202608|BEKE|ROUND|10000|LNNYN|2264|29160035.84|1672550|1670451|2099|0|1142|0|957|0|0|0|0|0|0.009945|0.000575|-0.000936|-0.000054|-0.000936|-0.000054|-0.000936|-0.000054|-0.000936|-0.000054|17.285881||||||||||||||||||||2|957|957|0.455931
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T|JPMX|202608|BEKE|ROUND|10000|LYNNN|51|739577.24|42426|42426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEKE|ROUND|10000|LYNYN|3771|49050698.02|2840588|2794540|20815|0|16195|0|4620|0|0|0|0|0|-0.002733|-0.000158|-0.004098|-0.000237|-0.001859|-0.000108|-0.0036|-0.000208|-0.012102|-0.000701|17.268874|0.009904|0.009425|0.000546|0.951686|1842|0.002704|0.659609|18973|0.179466|0||||||||45119|0||||
T|JPMX|202608|BEKE|ROUND|20000|LNNNN|157|3796729.93|212755|212755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16623|6243|
T|JPMX|202608|BEKE|ROUND|20000|LNNYN|167|5122787.5|295872|295872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEKE|ROUND|20000|LNYYN|603|19292419.4|1097880|1081280|1504|0|604|0|900|0|0|0|0|0|0.004076|0.00023|-0.005957|-0.000336|-0.057533|-0.003249|0.015565|0.000879|0.014342|0.00081|17.706922|0.034734|0.004096|0.000231|0.117917|1504|0.015319|0.598404|0||0||||||||8900|0|8|0|0|0.598404
T|JPMX|202608|BEKE|ROUND|20000|LYNNN|12|272606.76|15236|15236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEKE|ROUND|20000|LYNYN|1381|41625669.47|2400947|2348768|5785|0|4592|0|1193|0|0|0|0|0|-0.003768|-0.000214|-0.004762|-0.000271|-0.012636|-0.000719|-0.012984|-0.000739|-0.02964|-0.001686|17.57951|0.010003|0.008736|0.000497|0.873337|1138|0.004925|0.26362|4453|0.156973|194|0.01|1||||||44125|0||||
T|JPMX|202608|BEKE|ROUND|200000|LNNNN|3|603750|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|BEKE|ROUND|200000|LNNYN|3|2021922|113900|113900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEKE|ROUND|200000|LNYYN|14|4433594.82|235477|235477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEKE|ROUND|200000|LYNNN|19|5701399.52|326704|326604|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001724|-0.07|-0.004022|-0.15|-0.008618|-0.17|-0.009767|-0.41|-0.023556|17.405|0.01|0.03|0.001724|3|0|||0||100|0.01|163||||||300|0||||
T|JPMX|202608|BEKE|ROUND|200000|LYNYN|49|21881957.44|1183840|1157110|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000111|-0.002|-0.000111|-0.002|-0.000111|-0.014|-0.000777|-0.034|-0.001886|18.023|0.01|0.002|0.000111|0.2|400|0.005|0|100|0|0||||||||19700|0||||
T|JPMX|202608|BEKE|ROUND|5000|LNNNN|2293|15526610.13|887527|885589|1938|0|311|0|41|700|886|0|0|0|0.001486|0.000084|0.005366|0.000305|-0.006109|-0.000347|0.021094|0.001197|0.123024|0.006981|17.623364||||||||||||||||||||8|59919|16678|2664.891811
T|JPMX|202608|BEKE|ROUND|5000|LNNYN|3045|20901378.05|1199061|1199061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEKE|ROUND|5000|LNYNN|1|7044.84|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEKE|ROUND|5000|LNYYN|2030|13510886.19|762202|757376|1752|0|833|0|919|0|0|0|0|0|0.020993|0.001189|0.028973|0.001641|0.113973|0.006457|0.125154|0.007091|0.407329|0.023078|17.650234|0.031815|0.000103|0.000006|0.003229|1752|0.015856|0.524543|0||0||||||||2800|1026|12|100|100|0.524543
T|JPMX|202608|BEKE|ROUND|5000|LYNNN|97|674088.21|38424|38424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEKE|ROUND|5000|LYNYN|7514|51411106.3|2936371|2911457|14434|0|10532|0|3902|0|0|0|0|0|0.002137|0.000124|0.000961|0.000056|0.001181|0.000068|0.002253|0.00013|-0.001812|-0.000105|17.293942|0.011831|0.005725|0.000331|0.483926|8707|0.005459|0.219364|5380|0.305762|347|0.01|1||||||24657|0||||
T|JPMX|202608|BEKE|ROUND|50000|LNNYN|32|2084986.11|120421|120421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEKE|ROUND|50000|LNYYN|139|8978459.16|513621|504021|510|0|500|0|10|0|0|0|0|0|-0.004706|-0.000252|0.024706|0.001324|-0.19902|-0.010664|-0.162353|-0.008699|0.414314|0.0222|18.662843|0.030392|0.005098|0.000273|0.167742|510|0.012647|0.019608|0||0||||||||1000|100|2|0|0|0.019608
T|JPMX|202608|BEKE|ROUND|50000|LYNYN|353|28475672.89|1626451|1466108|16324|0|12181|0|4143|0|0|0|0|0|-0.004177|-0.000243|-0.00505|-0.000293|-0.012262|-0.000712|-0.01819|-0.001056|-0.028548|-0.001658|17.221307|0.010235|0.010069|0.000585|0.98372|544|0.0025|0.191176|15780|0.255957|0||||||||112340|0||||
T|JPMX|202608|BELFA|ODD|0|LNNYN|76|16548.56|76|73|3|0|3|0|0|0|0|0|0|0|0.373333|0.001645|0.353333|0.001557|0.1|0.000441|0.6|0.002644|0.386667|0.001704|226.928333||||||||||||||||||||3|0|0|0
T|JPMX|202608|BELFA|ODD|0|LNYYN|173|37517.72|173|171|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.425|-0.001879|-0.925|-0.004091|0.33|0.001459|226.1325|2.615|0|0|0|2|1.3075|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|BELFA|ODD|0|LYNYN|352|80081.08|352|342|10|0|8|0|2|0|0|0|0|0|0.368|0.001615|0.615|0.002699|1.234|0.005416|1.502|0.006593|0.366|0.001606|227.829|0.692|0.678|0.002976|0.979769|6|0.011667|0.333333|4|0|0||||||||10|0||||
T|JPMX|202608|BELFA|ODD|1000|LNNYN|331|905165.91|4096|4090|6|0|6|0|0|0|0|0|0|0|-0.9|-0.003912|-0.9|-0.003912|1.79|0.00778|0.4|0.001739|0.42|0.001826|230.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|BELFA|ODD|1000|LNYYN|1522|3484541.35|15746|15691|55|0|42|0|13|0|0|0|0|0|1.815636|0.007992|2.468|0.010863|2.891273|0.012726|2.752545|0.012115|-0.433091|-0.001906|227.193455|4.653818|1.815636|0.007992|0.390139|55|1.419091|0.236364|0||0||||||||55|0|5|0|0|0.236364
T|JPMX|202608|BELFA|ODD|1000|LYNYN|517|910173.65|4041|3941|84|0|68|0|16|0|0|0|0|0|0.779464|0.003352|0.978393|0.004207|0.681369|0.00293|1.084702|0.004664|1.209821|0.005202|232.565417|1.583929|1.288512|0.00554|0.813491|40|0.334188|0.375|20|0.05|24|0.04|0||||||100|0||||
T|JPMX|202608|BELFA|ODD|10000|LNNYN|199|2469132.82|11048|11048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFA|ODD|10000|LNYYN|2656|28410417.17|122866|122452|371|0|323|0|48|0|0|0|0|0|0.524852|0.002284|0.524852|0.002284|0.99124|0.004314|0.194663|0.000847|-1.009003|-0.004392|229.749987|5.348221|0.524852|0.002284|0.098136|371|2.411685|0.12938|0||0||||||||414|0|8|0|0|0.12938
T|JPMX|202608|BELFA|ODD|10000|LYNYN|28|391045.72|1711|1511|105|0|105|0|0|0|0|0|0|0|1.313714|0.006221|1.313714|0.006221|1.356381|0.006423|1.52581|0.007225|1.722762|0.008158|211.173095|2.500857|1.392|0.006592|0.556609|97|0.600155|0|8|0|0||||||||200|0||||
T|JPMX|202608|BELFA|ODD|20000|LNNYN|142|2867658.39|13115|13026|12|0|12|0|0|0|0|0|0|0|1.05|0.004504|1.05|0.004504|-4.29|-0.018403|4.54|0.019475|1.11|0.004761|233.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|BELFA|ODD|20000|LNYYN|3148|63350394.24|284961|284867|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0.15|0.0007|-0.05|-0.000233|-1.6|-0.007467|214.28|3.54|0|0|0|94|1.77|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|BELFA|ODD|20000|LYNYN|16|354934.92|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELFA|ODD|250|LNNNN|3|1855.44|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|BELFA|ODD|250|LNNYN|85|45299.05|206|199|7|0|3|0|4|0|0|0|0|0|-0.271429|-0.001257|-0.305714|-0.001416|1.018571|0.004718|0.685714|0.003176|0.865714|0.00401|215.884286||||||||||||||||||||2|4|4|0.571429
T|JPMX|202608|BELFA|ODD|250|LNYYN|644|346544.15|1555|1546|9|0|5|0|4|0|0|0|0|0|-0.128889|-0.000556|-0.128889|-0.000556|-0.64|-0.002763|-0.854444|-0.003689|0.098889|0.000427|231.640556|1.796667|0.093333|0.000403|0.051948|9|0.851667|0.444444|0||0||||||||9|0|3|0|0|0.444444
T|JPMX|202608|BELFA|ODD|250|LYNYN|2300|1166833.66|5226|5150|73|0|69|0|4|0|0|0|0|0|0.622466|0.002742|0.715068|0.00315|0.641507|0.002826|1.23589|0.005445|0.650959|0.002868|226.97226|1.111918|0.975616|0.004298|0.877418|51|0.097549|0.039216|22|0.090909|0||||||||76|0||||
T|JPMX|202608|BELFA|ODD|5000|LNNYN|298|2338692.71|10533|10533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFA|ODD|5000|LNYYN|594|4286156.53|19512|19407|104|0|104|0|0|0|0|0|0|0|1.161538|0.005114|1.519231|0.006688|1.297692|0.005713|1.129423|0.004972|1.366731|0.006017|227.146106|3.445865|1.161538|0.005114|0.337082|104|1.142163|0|0||0||||||||105|0|3|0|0|0
T|JPMX|202608|BELFA|ODD|5000|LYNYN|115|931341.89|3917|3879|38|0|38|0|0|0|0|0|0|0|2.318421|0.0106|2.318421|0.0106|2.318421|0.0106|2.318421|0.0106|2.318421|0.0106|218.715|2.99|2.318421|0.0106|0.775392|38|0.335789|0|0||0||||||||38|0||||
T|JPMX|202608|BELFA|ROUND|10000|LNNNN|46|914032|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFA|ROUND|20000|LNNNN|305880|10939238048|48330500|48325837|1263|0|6|0|0|246|595|412|4|0|-1.768761|-0.007609|-1.752165|-0.007537|-1.633551|-0.007027|-1.564137|-0.006728|-1.107518|-0.004764|232.466492||||||||||||||||||||50|51065|32908|6138.217736
T|JPMX|202608|BELFA|ROUND|20000|LNNYN|68183|2940270623|13181600|13179700|804|0|604|0|200|0|0|0|0|0|-0.109813|-0.00047|-0.0924|-0.000395|-0.073806|-0.000316|-0.47704|-0.00204|-0.747736|-0.003198|233.795927||||||||||||||||||||11|0|0|0.248756
T|JPMX|202608|BELFA|ROUND|20000|LNYNN|337|13341981|58400|58400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|3|
T|JPMX|202608|BELFA|ROUND|20000|LNYYN|52704|1729202512.38|7727325|7720925|3013|0|2656|0|357|0|0|0|0|0|0.687975|0.003069|0.453747|0.002024|0.51624|0.002303|0.376143|0.001678|-0.296854|-0.001324|224.186027|2.698042|0.817079|0.003645|0.302842|3013|0.940481|0.118487|0||0||||||||5800|0|47|203|203|0.118487
T|JPMX|202608|BELFA|ROUND|20000|LYNNN|1|21240|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELFA|ROUND|20000|LYNYN|1057|23130432.23|108683|107883|518|0|518|0|0|0|0|0|0|0|1.521602|0.006653|1.596892|0.006982|1.580367|0.00691|0.96444|0.004217|-0.273436|-0.001196|228.714141|1.743996|1.301525|0.005691|0.746289|420|0.272857|0|98|0|0||||||||800|0||||
T|JPMX|202608|BELFA|ROUND|200000|LNNYN|6|2194068.46|9059|9059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFA|ROUND|200000|LNYYN|20|6059610.64|25922|25922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BELFA|ROUND|200000|LYNYN|19|5289226.43|22542|18791|353|0|351|0|2|0|0|0|0|0|2.333229|0.010534|2.986204|0.013481|1.634816|0.007381|0.554504|0.002503|-0.772436|-0.003487|221.504249|2.209915|1.930878|0.008717|0.873734|350|0.140714|0|3|0.666667|0||||||||600|150||||
T|JPMX|202608|BELFA|ROUND|50000|LNNNN|6847|344609976|1369400|1369400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|1|
T|JPMX|202608|BELFA|ROUND|50000|LNNYN|67068|5852298443.25|24761607|24759307|345|0|311|0|34|0|0|0|0|0|-0.086841|-0.000374|-0.035652|-0.000154|-0.349101|-0.001504|0.151072|0.000651|1.040348|0.004482|232.093826||||||||||||||||||||6|0|0|0.098551
T|JPMX|202608|BELFA|ROUND|50000|LNYYN|27038|2308316851.7|9901623|9891223|1882|0|1835|0|47|0|0|0|0|0|0.889806|0.003919|0.571145|0.002515|0.172925|0.000762|-0.356437|-0.00157|-0.011878|-0.000052|227.059761|2.464867|1.086336|0.004784|0.440728|1882|0.689265|0.024973|0||0||||||||5500|200|30|208|208|0.024973
T|JPMX|202608|BELFA|ROUND|50000|LYNYN|64|6881878.05|29249|24899|270|0|224|0|46|0|0|0|0|0|1.150778|0.004859|1.406852|0.00594|1.239|0.005231|1.368741|0.005779|1.751556|0.007395|236.849759|2.031741|1.65737|0.006998|0.815739|248|0.20379|0.137097|22|0.545455|0||||||||1300|0||||
T|JPMX|202608|BELFB|ODD|0|LNNYN|1|249.07|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFB|ODD|0|LNYYN|21|5202.97|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BELFB|ODD|0|LYNYN|77|18947.73|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELFB|ODD|1000|LNNYN|811|1994446.11|6853|6822|31|0|31|0|0|0|0|0|0|0|-1.054516|-0.003882|-1.11129|-0.004091|-1.03871|-0.003824|-1.642581|-0.006047|0.051935|0.000191|271.649677||||||||||||||||||||3|0|0|0
T|JPMX|202608|BELFB|ODD|1000|LNYYN|1844|4711414.94|16667|16437|216|0|199|0|17|0|0|0|0|0|0.387523|0.001417|0.354097|0.001295|0.004005|0.000015|0.013912|0.000051|-0.176366|-0.000645|273.419468|3.449306|0.404468|0.001479|0.117261|216|1.522419|0.078704|0||0||||||||230|0|21|0|0|0.078704
T|JPMX|202608|BELFB|ODD|1000|LYNYN|1331|3342487.64|12172|12064|103|0|83|0|20|0|0|0|0|0|2.620485|0.009087|2.465922|0.008551|1.525049|0.005288|1.230485|0.004267|1.310388|0.004544|288.379272|2.879515|2.454466|0.008511|0.852389|92|0.29413|0.217391|0||11|0.47|0||||||108|0||||
T|JPMX|202608|BELFB|ODD|10000|LNNYN|853|11471742.95|39199|39149|28|0|28|0|0|0|0|0|0|0|-0.19|-0.000625|-0.19|-0.000625|-0.71|-0.002336|0.41|0.001349|0.93|0.003059|303.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|BELFB|ODD|10000|LNYYN|4944|56916765.48|199785|199150|541|0|481|0|60|0|0|0|0|0|0.229982|0.000798|0.152107|0.000528|0.123882|0.00043|-0.08756|-0.000304|0.291996|0.001013|288.120896|2.277135|0.239039|0.00083|0.104973|541|1.019048|0.110906|0||0||||||||635|0|14|0|0|0.110906
T|JPMX|202608|BELFB|ODD|10000|LYNYN|98|1377727.63|5025|4867|158|0|41|0|117|0|0|0|0|0|1.167848|0.004015|1.121899|0.003857|1.291582|0.00444|1.13019|0.003885|0.644873|0.002217|290.903671|1.678228|1.296962|0.004458|0.772816|158|0.190633|0.740506|0||0||||||||158|0||||
T|JPMX|202608|BELFB|ODD|20000|LNNNN|1|27072|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|2|
T|JPMX|202608|BELFB|ODD|20000|LNNYN|286|6390689.09|22945|22854|80|0|80|0|0|0|0|0|0|0|-6.35|-0.021773|-6.35|-0.021773|-6.55|-0.022458|-0.96|-0.003292|-7.78|-0.026676|291.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|BELFB|ODD|20000|LNYYN|4555|92737689.59|348157|347189|531|0|408|0|123|0|0|0|0|0|0.691008|0.002402|0.952288|0.00331|0.841949|0.002927|0.403682|0.001403|-0.787147|-0.002736|287.682175|3.304991|0.691121|0.002402|0.209114|531|1.306935|0.231638|0||0||||||||968|0|12|0|0|0.231638
T|JPMX|202608|BELFB|ODD|20000|LYNYN|34|813250.13|2833|2574|137|0|60|0|77|0|0|0|0|0|1.699562|0.005769|1.582847|0.005373|2.003285|0.0068|2.001314|0.006793|2.049854|0.006958|294.617555|2.20781|1.867153|0.006338|0.845704|137|0.170328|0.562044|0||0||||||||259|0||||
T|JPMX|202608|BELFB|ODD|250|LNNYN|245|104788.44|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFB|ODD|250|LNYYN|958|456585.15|1693|1664|29|0|23|0|6|0|0|0|0|0|3.697241|0.013517|3.884138|0.014201|3.815862|0.013951|4.13069|0.015102|-0.203448|-0.000744|273.516897|5.526207|3.697241|0.013517|0.669038|29|0.914483|0.206897|0||0||||||||29|0|16|0|0|0.206897
T|JPMX|202608|BELFB|ODD|250|LYNYN|813|337336.5|1198|1181|17|0|16|0|1|0|0|0|0|0|0.927353|0.003266|0.927353|0.003266|0.926765|0.003264|-0.362059|-0.001275|-0.026176|-0.000092|283.964412|1.680588|0.657353|0.002315|0.391145|17|0.511618|0.058824|0||0||||||||17|0||||
T|JPMX|202608|BELFB|ODD|5000|LNNNN|1|6016|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|BELFB|ODD|5000|LNNYN|643|4581335.13|15815|15790|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|2.36|0.008049|293.205||||||||||||||||||||1|0|0|1
T|JPMX|202608|BELFB|ODD|5000|LNYYN|1451|10493427.5|37304|36824|412|0|343|0|69|0|0|0|0|0|1.340704|0.004763|1.322233|0.004697|0.920947|0.003272|-0.096966|-0.000344|-0.791675|-0.002813|281.4829|4.578519|1.409879|0.005009|0.307933|412|1.58432|0.167476|0||0||||||||480|0|18|27|27|0.167476
T|JPMX|202608|BELFB|ODD|5000|LYNYN|178|1169938.6|4324|4251|46|0|44|0|2|0|0|0|0|0|0.862174|0.00311|0.875652|0.003159|0.932174|0.003363|0.068696|0.000248|-0.332174|-0.001198|277.191304|1.183478|1.062609|0.003833|0.897869|26|0.106923|0.076923|20|0|0||||||||73|0||||
T|JPMX|202608|BELFB|ROUND|20000|LNNNN|134324|3943774205|14620400|14618725|675|0|55|0|0|295|320|5|0|0|-0.574296|-0.002046|-0.680444|-0.002424|1.353511|0.004822|0.353615|0.00126|0.724222|0.00258|280.675007||||||||||||||||||||23|29602|10613|1175.724678
T|JPMX|202608|BELFB|ROUND|20000|LNNYN|22683|1048241884.11|4195152|4193552|649|0|471|0|178|0|0|0|0|0|0.305177|0.001159|0.137103|0.00052|0.264499|0.001004|0.317119|0.001204|0.737057|0.002798|263.422681||||||||||||||||||||12|202|83|0.274268
T|JPMX|202608|BELFB|ROUND|20000|LNYNN|152|4336820|16400|16370|30|0|30|0|0|0|0|0|0|0|0.28|0.000926|0.21|0.000694|0.16|0.000529|-1.08|-0.003571|-0.4|-0.001323|302.455|3.07|0.28|0.000926|0.091205|30|1.395|0|0||0||||||||100|0|1|2|2|0
T|JPMX|202608|BELFB|ROUND|20000|LNYYN|27488|801537445.37|3090368|3079474|5209|0|4725|0|484|0|0|0|0|0|0.882399|0.003224|0.813556|0.002972|0.559897|0.002046|0.48366|0.001767|0.171352|0.000626|273.704945|2.334867|0.973988|0.003559|0.417149|5209|0.680439|0.092916|0||0||||||||10324|0|94|125|125|0.092916
T|JPMX|202608|BELFB|ROUND|20000|LYNYN|4314|112760445.36|433147|432247|380|0|380|0|0|0|0|0|0|0|0.113921|0.000402|0.104447|0.000369|0.167263|0.000591|0.020868|0.000074|-0.089289|-0.000315|283.171592|0.941605|0.465026|0.001642|0.493865|290|0.312241|0|90|0|0||||||||900|0||||
T|JPMX|202608|BELFB|ROUND|200000|LNNYN|3989|994423058.59|3437387|3437387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELFB|ROUND|200000|LNYYN|1582|413799839.05|1426845|1426045|30|0|30|0|0|0|0|0|0|0|1.08|0.003671|1.08|0.003671|-2.2|-0.007477|-2.23|-0.007579|-4.73|-0.016076|294.225|3.49|1.08|0.003671|0.309456|30|1.205|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BELFB|ROUND|200000|LYNYN|22|5659490.64|18948|14046|1177|0|1127|0|50|0|0|0|0|0|1.070994|0.003538|0.472116|0.00156|0.454257|0.001501|0.036364|0.00012|-0.350263|-0.001157|302.711742|1.430076|1.296636|0.004283|0.90669|773|0.101591|0.064683|404|0|0||||||||1000|705||||
T|JPMX|202608|BELFB|ROUND|50000|LNNNN|133408|7559854052|26681600|26679801|799|0|0|0|0|205|344|247|3|0|-1.891677|-0.006674|-1.710188|-0.006034|1.142365|0.00403|1.228711|0.004335|1.494355|0.005272|283.444562||||||||||||||||||||17|42766|17100|7148.823529
T|JPMX|202608|BELFB|ROUND|50000|LNNYN|131332|11971148568.63|43032477|43028677|1268|0|915|0|353|0|0|0|0|0|-0.636774|-0.002264|-0.59892|-0.002129|-0.885118|-0.003147|-0.992192|-0.003528|-0.531719|-0.00189|281.266964||||||||||||||||||||13|0|0|0.278391
T|JPMX|202608|BELFB|ROUND|50000|LNYNN|64|3577794|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|513|274|
T|JPMX|202608|BELFB|ROUND|50000|LNYYN|34910|3379756870.4|12085671|12034113|10511|0|7713|0|2798|0|0|0|0|0|0.496767|0.001727|0.507271|0.001764|0.227275|0.00079|0.040402|0.00014|0.048154|0.000167|287.597792|2.488299|0.625656|0.002175|0.251439|10511|0.931321|0.266197|0||0||||||||24900|1873|137|1130|1030|0.266197
T|JPMX|202608|BELFB|ROUND|50000|LYNYN|63|6630400.76|23297|19745|906|0|601|0|305|0|0|0|0|0|0.190497|0.000653|0.236203|0.000809|0.912517|0.003126|0.536921|0.00184|0.386909|0.001326|291.867815|1.701611|1.75362|0.006008|1.030564|466|0.035064|0.354077|300|0.333333|140|0.285|0.285714||||||1702|200||||
T|JPMX|202608|BELT|ODD|0|LNYYN|2|79.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BELT|ODD|0|LYNYN|2|159.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELT|ODD|250|LYNYN|1|999.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELT|ROUND|1000|LNNNN|1753|7012348|175300|175300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|BELT|ROUND|1000|LNNYN|1|4022|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BELT|ROUND|1000|LNYNN|8|31843|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BELT|ROUND|1000|LNYYN|1|4016|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BELT|ROUND|1000|LYNYN|3|11981|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELT|ROUND|10000|LYNYN|1|15948|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BELT|ROUND|5000|LYNYN|1|7996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEMB|ODD|1000|LNYYN|1|1055|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEMB|ODD|1000|LYNYN|2|5322.69|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEMB|ROUND|5000|LNYYN|1|5270|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEN|ODD|0|LNNNN|236|24840.93|724|720|4|0|0|0|0|3|0|1|0|0|-0.005|-0.000148|-0.005|-0.000148|-0.005|-0.000148|0.115|0.003405|0.175|0.005182|33.77||||||||||||||||||||2|68|22|5058.75
T|JPMX|202608|BEN|ODD|0|LNNYN|1053|133902.66|3880|3873|7|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000291|-0.01|-0.000291|0.05|0.001454|-0.01|-0.000291|34.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEN|ODD|0|LNYYN|237|25798.9|746|723|23|0|20|0|3|0|0|0|0|0|-0.018696|-0.000537|-0.014348|-0.000412|-0.012174|-0.00035|-0.037826|-0.001087|-0.185652|-0.005335|34.798478|0.040435|0|0|0|23|0.020217|0.130435|0||0||||||||23|0|7|3|3|0.130435
T|JPMX|202608|BEN|ODD|0|LYNYN|2110|275404.19|7988|7869|118|0|102|0|16|0|0|0|0|0|0.011949|0.000345|0.010932|0.000315|0.019237|0.000555|0.029407|0.000848|-0.03322|-0.000958|34.685466|0.014661|0.012034|0.000347|0.820809|28|0.005536|0|90|0.177778|0||||||||119|0||||
T|JPMX|202608|BEN|ODD|0|MXXNN|1|68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEN|ODD|1000|LNNNN|2074|3617297.5|105351|103000|2351|0|950|50|376|260|555|100|60|0|0.002897|0.000085|0.005959|0.000174|0.00886|0.000259|0.008009|0.000234|0.031055|0.000907|34.226986||||||||||||||||||||48|11921|2643|2324.654952
T|JPMX|202608|BEN|ODD|1000|LNNYN|3821|8568576.13|247314|247190|124|0|30|0|94|0|0|0|0|0|-0.005161|-0.000149|-0.005161|-0.000149|-0.025806|-0.000743|-0.030645|-0.000882|-0.018548|-0.000534|34.735645||||||||||||||||||||2|94|94|0.758065
T|JPMX|202608|BEN|ODD|1000|LNYNN|33|57284.2|1660|1460|200|0|50|0|0|50|50|50|0|0|0.0025|0.000073|0.01|0.000292|0.0225|0.000656|0.03|0.000875|-0.02|-0.000583|34.2775|0.02|0|0|0|200|0.01|3624.75|0||0||||||||200|0|4|248|93|3624.75
T|JPMX|202608|BEN|ODD|1000|LNYYN|487|1016824.94|29316|28926|390|0|390|0|0|0|0|0|0|0|-0.028|-0.000806|-0.02759|-0.000794|-0.02641|-0.00076|-0.08341|-0.0024|-0.189641|-0.005457|34.749205|0.028154|0|0|0|390|0.014077|0|0||0||||||||390|0|6|0|0|0
T|JPMX|202608|BEN|ODD|1000|LYNNN|3|5199.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEN|ODD|1000|LYNYN|2286|4771324.5|138679|134723|2946|0|2343|0|603|0|0|0|0|0|-0.000314|-0.000009|-0.001505|-0.000044|-0.002032|-0.000059|-0.007554|-0.000219|-0.026166|-0.000759|34.466463|0.010754|0.005538|0.000161|0.514994|1575|0.004878|0.219048|1371|0.188184|0||||||||3956|0||||
T|JPMX|202608|BEN|ODD|250|LNNNN|292|172090.48|5039|5039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|567|76|
T|JPMX|202608|BEN|ODD|250|LNNYN|2135|1338496.39|38897|38882|15|0|0|0|15|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.05|0.001462|0.03|0.000877|0.08|0.002339|34.205||||||||||||||||||||1|15|15|1
T|JPMX|202608|BEN|ODD|250|LNYNN|3|2143.38|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|25|
T|JPMX|202608|BEN|ODD|250|LNYYN|328|187745.92|5444|5396|48|0|48|0|0|0|0|0|0|0|-0.00625|-0.000181|0.003958|0.000115|-0.049375|-0.001434|-0.084375|-0.00245|-0.007083|-0.000206|34.436979|0.031875|0.008125|0.000236|0.254902|48|0.011875|0|0||0||||||||48|0|4|0|0|0
T|JPMX|202608|BEN|ODD|250|LYNYN|1809|973906.99|28289|27475|705|0|615|0|90|0|0|0|0|0|0.006135|0.000177|0.004702|0.000136|0.017241|0.000497|0.02327|0.000671|-0.03822|-0.001102|34.668801|0.014113|0.009284|0.000268|0.657789|296|0.006242|0.182432|394|0.091371|15|0.009667|0||||||814|0||||
T|JPMX|202608|BEN|ROUND|1000|LNNNN|1041|3602608|104100|102532|1568|0|0|0|100|300|1029|139|0|0|0.002162|0.000063|0.00574|0.000166|0.031224|0.000903|0.048399|0.001399|0.214841|0.006211|34.591307||||||||||||||||||||18|4645|1516|3652.502113
T|JPMX|202608|BEN|ROUND|1000|LNNYN|8662|31048995.84|900032|899098|807|0|800|0|7|0|0|0|0|0|-0.014164|-0.000412|-0.010273|-0.000299|-0.033817|-0.000983|-0.017187|-0.0005|-0.017038|-0.000496|34.384009||||||||||||||||||||9|100|100|0.008674
T|JPMX|202608|BEN|ROUND|1000|LNYNN|5|17176|500|300|200|0|0|0|0|200|0|0|0|0|0.02|0.000584|-0.14|-0.004086|0.15|0.004377|0.1|0.002918|1.38|0.040271|34.2675|0.265|0.055|0.001605|0.207547|200|0.105|336|0||0||||||||200|0|2|400|300|336
T|JPMX|202608|BEN|ROUND|1000|LNYYN|9620|33498789.04|969087|964701|3460|0|3191|0|269|0|0|0|0|0|0.002601|0.000076|0.002526|0.000073|-0.003968|-0.000115|0.002124|0.000062|-0.007327|-0.000213|34.451309|0.026861|0.000659|0.000019|0.024532|3460|0.013101|0.077746|0||0||||||||4386|0|43|0|0|0.077746
T|JPMX|202608|BEN|ROUND|1000|LYNYN|30621|107336497.44|3105369|3072309|23267|0|19289|0|3978|0|0|0|0|0|-0.001011|-0.00003|-0.001919|-0.000056|-0.01005|-0.000294|-0.00923|-0.00027|0.000046|0.000001|34.237025|0.010823|0.006613|0.000193|0.610996|10129|0.004835|0.146115|13138|0.197747|0||||||||32917|0||||
T|JPMX|202608|BEN|ROUND|10000|LNNNN|36|402291|11850|11550|300|0|0|0|0|300|0|0|0|0|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|0.07|0.002042|-0.03|-0.000875|34.275||||||||||||||||||||1|835|0|41
T|JPMX|202608|BEN|ROUND|10000|LNNYN|8574|117042624.42|3442471|3441020|993|0|600|0|393|0|0|0|0|0|-0.011148|-0.000322|-0.007261|-0.00021|-0.011289|-0.000326|0.006415|0.000185|0.081823|0.002365|34.601314||||||||||||||||||||4|393|393|0.39577
T|JPMX|202608|BEN|ROUND|10000|LNYNN|1|10275|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|4|
T|JPMX|202608|BEN|ROUND|10000|LNYYN|12205|165757289.25|4902671|4872030|5527|0|4392|0|1135|0|0|0|0|0|-0.00252|-0.000074|-0.007382|-0.000218|-0.019515|-0.000576|-0.019866|-0.000587|-0.047076|-0.001391|33.854108|0.029996|0.001368|0.00004|0.0456|5527|0.014314|0.205356|0||0||||||||24841|0|76|0|0|0.205356
T|JPMX|202608|BEN|ROUND|10000|LYNNN|2|27008|800|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEN|ROUND|10000|LYNYN|1269|17389375.89|507749|489345|6117|0|5030|0|1087|0|0|0|0|0|-0.003904|-0.000113|-0.009653|-0.00028|-0.015503|-0.00045|-0.008939|-0.00026|-0.010021|-0.000291|34.441485|0.01049|0.006505|0.000189|0.620072|2490|0.004896|0.116466|3627|0.219741|0||||||||16113|147||||
T|JPMX|202608|BEN|ROUND|20000|LNNYN|49061|1465462454.85|42470659|42467246|319|0|319|0|0|0|0|0|0|0|-0.018809|-0.000548|0.031348|0.000913|-0.056426|-0.001644|0.03|0.000874|-0.463668|-0.013507|34.328292||||||||||||||||||||3|0|0|0
T|JPMX|202608|BEN|ROUND|20000|LNYYN|12167|344758108.86|9985894|9893874|23007|0|20119|0|2888|0|0|0|0|0|0.002203|0.000062|-0.005859|-0.000166|-0.015571|-0.000441|-0.038885|-0.001102|-0.027492|-0.000779|35.290824|0.033106|0.002342|0.000066|0.070746|23007|0.015382|0.125527|0||0||||||||63720|2210|110|0|0|0.125527
T|JPMX|202608|BEN|ROUND|20000|LYNNN|6|122184|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEN|ROUND|20000|LYNYN|893|27056303.38|785239|686037|22774|0|17808|0|4966|0|0|0|0|0|-0.003779|-0.000108|-0.003489|-0.0001|-0.001302|-0.000037|-0.000202|-0.000006|0.026179|0.000751|34.842979|0.011114|0.010509|0.000302|0.945557|3382|0.004092|0.298344|18697|0.174466|695|0.01|1||||||66430|4348||||
T|JPMX|202608|BEN|ROUND|200000|LNNYN|6|1894292.27|54144|54144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEN|ROUND|200000|LYNYN|21|6286066.82|179534|103076|1677|0|1322|0|355|0|0|0|0|0|0.000847|0.000024|0.003232|0.000091|-0.009612|-0.000272|0.004878|0.000138|-0.000561|-0.000016|35.346795|0.01|0.008241|0.000233|0.824091|390|0.003782|0|1287|0.275835|0||||||||7300|0||||
T|JPMX|202608|BEN|ROUND|5000|LNNNN|362|2268218|65700|65500|200|0|100|0|0|0|100|0|0|0|0.005|0.000147|-0.005|-0.000147|0|0|-0.025|-0.000737|0.015|0.000442|33.9225||||||||||||||||||||2|2306|1021|2449
T|JPMX|202608|BEN|ROUND|5000|LNNYN|18803|132556566.43|3775211|3774969|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000842|-0.03|-0.000842|-0.01|-0.000281|-0.03|-0.000842|-0.01|-0.000281|35.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEN|ROUND|5000|LNYYN|7035|49091076.47|1408260|1397435|4327|0|4071|0|256|0|0|0|0|0|-0.005902|-0.000168|-0.017012|-0.000485|-0.022475|-0.000641|-0.01804|-0.000514|-0.023554|-0.000671|35.080989|0.023217|0.001308|0.000037|0.056341|4327|0.010954|0.059163|0||0||||||||10217|300|53|288|288|0.059163
T|JPMX|202608|BEN|ROUND|5000|LYNYN|5093|34899936.01|1013169|995085|10174|0|8757|0|1417|0|0|0|0|0|-0.001869|-0.000054|-0.00456|-0.000132|-0.008473|-0.000246|-0.004684|-0.000136|-0.008202|-0.000238|34.488908|0.010744|0.008038|0.000233|0.748147|3346|0.004449|0.245069|6604|0.111296|224|0.005|0||||||17316|378||||
T|JPMX|202608|BEN|ROUND|50000|LNNYN|699|41841151.74|1251627|1251627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEN|ROUND|50000|LNYYN|17|2059317.03|60086|60086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEN|ROUND|50000|LYNYN|178|15495847.58|448804|390705|3075|0|2725|0|350|0|0|0|0|0|-0.007624|-0.000219|-0.011709|-0.000337|-0.008233|-0.000237|-0.003354|-0.000096|0.030906|0.000889|34.770328|0.010628|0.008093|0.000233|0.761475|953|0.004688|0.314795|2065|0|57|0.01|0.877193||||||19763|200||||
T|JPMX|202608|BENF|ODD|0|LNNYN|20|370.61|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BENF|ODD|0|LNYYN|275|4619.64|1859|1856|1|0|1|0|0|0|0|0|0|0|0.16|0.058182|0.16|0.058182|0.16|0.058182|0.16|0.058182|0.16|0.058182|2.75|0.2|0.16|0.058182|0.8|1|0.02|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|BENF|ODD|0|LYNYN|93|4932.02|1685|1662|8|0|0|0|8|0|0|0|0|0|0.14|0.061538|0.14|0.061538|0.13|0.057143|0.13|0.057143|0.13|0.057143|2.275|0.15|0.14|0.061538|0.933333|8|0.005|1|0||0||||||||23|0||||
T|JPMX|202608|BENF|ODD|250|LNNYN|1|263.12|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BENF|ODD|250|LNYYN|5|1413.89|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BENF|ODD|250|LYNYN|4|1060.41|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENF|ROUND|0|LNNNN|91|21122|9100|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|BENF|ROUND|0|LNNYN|2|456|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BENF|ROUND|0|LNYYN|87|20444|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BENF|ROUND|0|LYNYN|4|940|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENF|ROUND|1000|LNNYN|6|12915|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BENF|ROUND|1000|LNYYN|58|99455.76|35392|33692|5|0|5|0|0|0|0|0|0|0|-0.07|-0.024911|0.07|0.024911|0.094|0.033452|0.094|0.033452|0.154|0.054804|2.81|0.212|0.176|0.062633|0.830189|5|0.018|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|BENF|ROUND|1000|LYNYN|13|28817.6|10804|10804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENF|ROUND|250|LNNNN|5670|2804702|1134000|1132400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13535|2321|
T|JPMX|202608|BENF|ROUND|250|LNNYN|12|6470.23|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BENF|ROUND|250|LNYYN|527|194955.27|67402|67302|70|0|70|0|0|0|0|0|0|0|0|0|-0.07|-0.025641|-0.12|-0.043956|-0.12|-0.043956|-0.12|-0.043956|2.73|0.16|0|0|0|70|0.08|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BENF|ROUND|250|LYNYN|49|27280.22|9062|9062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENF|ROUND|5000|LNYYN|3|28222.84|12396|12396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BENF|ROUND|5000|LYNYN|1|9650.8|4196|4196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENFW|ODD|0|LYNYN|1|0.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENFW|ROUND|0|LYNYN|1|1.12|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENJ|ODD|1000|LYNYN|7|23778.36|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENJ|ODD|250|LYNYN|3|1857.59|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENJ|ODD|5000|LYNYN|1|5044.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENJ|ROUND|10000|LYNYN|12|150240.2|2830|2830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENJ|ROUND|20000|LYNYN|7|175062|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BENJ|ROUND|5000|LYNYN|25|135133.92|2546|2546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP|ODD|0|LNNYN|668|79865.54|2380|2375|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000608|-0.02|-0.000608|0.02|0.000608|0.04|0.001216|0.05|0.00152|32.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEP|ODD|0|LNYYN|441|52971.77|1585|1560|25|0|24|0|1|0|0|0|0|0|0.0036|0.000105|0.002|0.000058|-0.0008|-0.000023|-0.036|-0.00105|0.0564|0.001646|34.2744|0.0704|0.0256|0.000747|0.363636|25|0.0224|0.04|0||0||||||||25|0|7|0|0|0.04
T|JPMX|202608|BEP|ODD|0|LYNYN|256|22608.67|680|673|7|0|7|0|0|0|0|0|0|0|0.035714|0.001083|0.03|0.00091|0.031429|0.000953|0.032857|0.000997|0.088571|0.002687|32.963571|0.035714|0.035714|0.001083|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|BEP|ODD|1000|LNNYN|1518|2930338.94|87499|87499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP|ODD|1000|LNYYN|906|1748170.44|52448|52188|260|0|260|0|0|0|0|0|0|0|0.003038|0.00009|0.001115|0.000033|0.003692|0.00011|0.051231|0.00152|0.052038|0.001544|33.706019|0.032346|0|0|0|260|0.016173|0|0||0||||||||260|0|5|0|0|0
T|JPMX|202608|BEP|ODD|1000|LYNYN|274|517724.75|15619|15361|258|0|258|0|0|0|0|0|0|0|0.018585|0.000556|0.018585|0.000556|0.024593|0.000735|0.053353|0.001595|0.049438|0.001478|33.439787|0.017171|0.015756|0.000471|0.917607|73|0.0025|0|185|0|0||||||||258|0||||
T|JPMX|202608|BEP|ODD|250|LNNYN|1000|633089.3|18916|18892|24|0|24|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.04|0.001181|0.05|0.001477|0.06|0.001772|33.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEP|ODD|250|LNYYN|606|409517.34|12381|12356|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|0.02|0.000616|0.16|0.004926|32.48|0.06|0|0|0|25|0.03|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|BEP|ODD|250|LYNYN|219|122155.26|3682|3606|76|0|76|0|0|0|0|0|0|0|0.008421|0.000251|0.013816|0.000412|0.03|0.000895|0.007105|0.000212|0.059079|0.001762|33.531908|0.015921|0.015921|0.000475|1|0|||76|0|0||||||||76|0||||
T|JPMX|202608|BEP|ROUND|1000|LNNNN|10243|34098068|1024300|1021442|2858|0|297|0|686|1264|250|261|100|0|-0.065367|-0.001931|-0.079503|-0.002349|-0.078097|-0.002307|-0.090721|-0.00268|-0.046235|-0.001366|33.85021||||||||||||||||||||32|19304|12428|3440.376487
T|JPMX|202608|BEP|ROUND|1000|LNNYN|3263|11489968.22|343332|343032|300|0|300|0|0|0|0|0|0|0|0.023333|0.000706|-0.076667|-0.00232|-0.103333|-0.003127|-0.076667|-0.00232|-0.416667|-0.01261|33.041667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BEP|ROUND|1000|LNYNN|94|315700|9400|9300|100|0|0|0|100|0|0|0|0|0|-0.025|-0.000762|-0.015|-0.000457|-0.005|-0.000152|-0.005|-0.000152|0.035|0.001066|32.82|0.02|-0.005|-0.000152|-0.25|100|0.0125|1|0||0||||||||100|0|1|520|56|1
T|JPMX|202608|BEP|ROUND|1000|LNYYN|6352|21416995.55|643675|639612|3961|0|3630|0|331|0|0|0|0|0|-0.00307|-0.000092|-0.014342|-0.000428|-0.020962|-0.000625|-0.014655|-0.000437|-0.089341|-0.002664|33.532877|0.049465|0.011825|0.000353|0.239065|3961|0.01882|0.083565|0||0||||||||4063|0|40|0|0|0.083565
T|JPMX|202608|BEP|ROUND|1000|LYNNN|1|3502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP|ROUND|1000|LYNYN|8368|27480347.32|840494|837115|3116|0|2662|0|454|0|0|0|0|0|-0.003447|-0.000104|-0.00111|-0.000034|-0.009718|-0.000294|-0.004653|-0.000141|-0.033931|-0.001025|33.108711|0.029092|0.029175|0.000881|1.002868|568|0.00875|0.070423|2228|0.140934|320|0.015938|0.3125||||||3321|29||||
T|JPMX|202608|BEP|ROUND|10000|LNNYN|9437|130804206.37|3816104|3816104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP|ROUND|10000|LNYYN|8230|114675138.39|3377197|3362697|9851|0|6951|0|2900|0|0|0|0|0|-0.00205|-0.000061|-0.008922|-0.000266|-0.020545|-0.000612|-0.040996|-0.001221|-0.051093|-0.001521|33.586369|0.038507|0.004863|0.000145|0.126302|9851|0.016822|0.294386|0||0||||||||12400|900|35|0|0|0.294386
T|JPMX|202608|BEP|ROUND|10000|LYNYN|117|1613691.55|48388|46171|1101|0|700|0|401|0|0|0|0|0|0.000005|0|-0.006353|-0.000191|-0.0254|-0.000765|-0.020777|-0.000626|0.011013|0.000332|33.209614|0.024532|0.022711|0.000684|0.925768|201|0.004988|1|900|0.222222|0||||||||2217|0||||
T|JPMX|202608|BEP|ROUND|20000|LNNYN|15794|430076312.75|12962159|12960459|1200|0|1200|0|0|0|0|0|0|0|-0.0075|-0.000228|-0.015|-0.000457|-0.0275|-0.000837|-0.055|-0.001675|-0.15|-0.004568|32.84||||||||||||||||||||2|0|0|0
T|JPMX|202608|BEP|ROUND|20000|LNYYN|7775|214051735.31|6363557|6331855|10146|0|9446|0|700|0|0|0|0|0|-0.011839|-0.000352|-0.014106|-0.000419|-0.020179|-0.0006|-0.019771|-0.000588|-0.083292|-0.002475|33.649751|0.032145|0.005348|0.000159|0.16637|10146|0.013398|0.068993|0||0||||||||20402|1000|39|0|0|0.068993
T|JPMX|202608|BEP|ROUND|20000|LYNYN|125|3751508.51|112310|103394|1960|0|1100|0|860|0|0|0|0|0|0.005612|0.00017|-0.001531|-0.000046|0.018367|0.000558|0.048673|0.001477|0.022959|0.000697|32.944949|0.027857|0.027347|0.00083|0.981685|100|0.005|0|1860|0.462366|0||||||||3195|300||||
T|JPMX|202608|BEP|ROUND|200000|LNNYN|2|1504525|45500|45500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP|ROUND|200000|LNYYN|21|10047184.9|304211|304211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP|ROUND|200000|LYNYN|28|13922982.4|420794|411926|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003623|-0.14|-0.004227|0.05|0.00151|33.12|0.06|0|0|0|300|0.03|0|0||0||||||||700|0||||
T|JPMX|202608|BEP|ROUND|5000|LNNNN|17530|117203896|3506000|3503663|2337|0|0|0|301|400|821|490|325|0|-0.038622|-0.001154|-0.021228|-0.000634|-0.02246|-0.000671|-0.018087|-0.00054|0.061955|0.001851|33.464994||||||||||||||||||||23|46020|26354|11381.002702
T|JPMX|202608|BEP|ROUND|5000|LNNYN|9793|65457944.78|2000945|2000739|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000609|-0.01|-0.000304|0.06|0.001826|0.16|0.004868|0.14|0.00426|32.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEP|ROUND|5000|LNYNN|83|548970|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1341|501|
T|JPMX|202608|BEP|ROUND|5000|LNYYN|6006|40864661.99|1254196|1249445|2552|0|1968|0|584|0|0|0|0|0|-0.006803|-0.000209|0.003201|0.000098|0.00469|0.000144|0.026223|0.000805|0.148154|0.004546|32.589722|0.060674|0.012382|0.00038|0.204082|2552|0.024146|0.22884|0||0||||||||4651|100|24|0|0|0.22884
T|JPMX|202608|BEP|ROUND|5000|LYNNN|1|6888|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP|ROUND|5000|LYNYN|1307|8504425.93|260118|258887|784|0|684|0|100|0|0|0|0|0|0.025357|0.000753|0.021607|0.000642|0.003546|0.000105|-0.000663|-0.00002|0.031862|0.000947|33.660332|0.028929|0.027908|0.000829|0.964727|40|0.01|0|744|0.134409|0||||||||1131|0||||
T|JPMX|202608|BEP|ROUND|50000|LNNYN|4|531609.7|16171|16171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP|ROUND|50000|LNYYN|14|1681350.88|50114|44614|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.022857|0.000679|-0.004286|-0.000127|-0.025714|-0.000764|33.647143|0.028571|0|0|0|700|0.014286|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|BEP|ROUND|50000|LYNYN|12|1855093.45|56296|53078|100|0|100|0|0|0|0|0|0|0|0.01|0.000319|0|0|0|0|0|0|0.02|0.000638|31.36|0.02|0.02|0.000638|1|0|||100|0|0||||||||2100|0||||
T|JPMX|202608|BEP-A|ODD|0|LNNYN|4|318.38|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ODD|0|LNYYN|302|42492.03|2525|2525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ODD|0|LYNYN|21|2910.38|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP-A|ODD|1000|LNYNN|17|26420.55|1534|1534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|BEP-A|ODD|1000|LNYYN|5|7437.02|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ODD|1000|LYNYN|2|2673.7|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP-A|ODD|250|LNNYN|2|1702|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ODD|250|LNYYN|7|4116.02|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|1000|LNNYN|2|6672.01|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|1000|LNYYN|96|241378.27|14156|14156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|1000|LYNYN|31|70702|4210|4210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP-A|ROUND|10000|LNNNN|1|13920|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|JPMX|202608|BEP-A|ROUND|10000|LNNYN|2|25395|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|10000|LNYNN|1|13920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|10000|LNYYN|5|71502|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|10000|LYNYN|2|33781.35|1993|1993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEP-A|ROUND|20000|LNNNN|1|33060|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|20000|LNYYN|1|24388|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|5000|LNNNN|1|5100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|5000|LNNYN|2|10350|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|5000|LNYNN|1|5130|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|5000|LNYYN|70|390683.84|22837|22837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEP-A|ROUND|5000|LYNYN|13|74423|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPC|ODD|0|LNNYN|708|94935.11|2781|2776|5|0|5|0|0|0|0|0|0|0|-0.05|-0.00142|-0.05|-0.00142|-0.04|-0.001136|-0.04|-0.001136|-0.04|-0.001136|35.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEPC|ODD|0|LNYYN|630|70782.74|2086|2075|11|0|10|0|1|0|0|0|0|0|-0.005455|-0.000162|-0.004545|-0.000135|-0.010909|-0.000324|0.031818|0.000946|0.004545|0.000135|33.619091|0.02|0|0|0|11|0.01|0.090909|0||0||||||||11|0|5|0|0|0.090909
T|JPMX|202608|BEPC|ODD|0|LYNYN|1267|153325.93|4538|4525|13|0|12|0|1|0|0|0|0|0|0.014615|0.000433|0.005385|0.000159|0.015385|0.000455|-0.030769|-0.000911|0.033077|0.000979|33.780385|0.023846|0.016154|0.000478|0.677419|4|0.0125|0|9|0.111111|0||||||||13|0||||
T|JPMX|202608|BEPC|ODD|0|MXXNN|2|200.89|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BEPC|ODD|1000|LNNYN|2046|4124404.62|121744|121676|68|0|68|0|0|0|0|0|0|0|-0.03|-0.000838|-0.02|-0.000558|-0.02|-0.000558|-0.09|-0.002513|-0.17|-0.004746|35.82||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BEPC|ODD|250|LNNYN|1300|798225.44|23325|23222|103|0|103|0|0|0|0|0|0|0|-0.041262|-0.001232|-0.053883|-0.001609|-0.071359|-0.002131|-0.063398|-0.001893|0.020971|0.000626|33.482476||||||||||||||||||||5|0|0|0
T|JPMX|202608|BEPC|ODD|250|LNYYN|790|479635.11|14132|14086|46|0|46|0|0|0|0|0|0|0|0.002609|0.000078|0.008696|0.00026|0.053478|0.0016|0.052609|0.001574|0.033043|0.000989|33.421522|0.028261|0.001304|0.000039|0.046154|46|0.013478|0|0||0||||||||46|0|3|0|0|0
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T|JPMX|202608|BEPC|ROUND|1000|LNYYN|21857|73700950.64|2199006|2185510|10510|0|8783|0|1727|0|0|0|0|0|-0.003186|-0.000093|-0.003534|-0.000103|-0.010032|-0.000293|-0.02732|-0.000797|-0.044618|-0.001302|34.262934|0.037692|0.002436|0.000071|0.064624|10510|0.017628|0.16432|0||0||||||||13488|0|133|205|205|0.16432
T|JPMX|202608|BEPC|ROUND|1000|LYNYN|13390|45120966.39|1353148|1329459|17638|0|15344|0|2294|0|0|0|0|0|-0.003545|-0.000104|-0.005652|-0.000166|-0.008847|-0.00026|-0.016111|-0.000474|-0.02166|-0.000637|34.017535|0.020167|0.019117|0.000562|0.947921|2378|0.005016|0.213204|14988|0.116426|272|0.009798|0.154412||||||23403|69||||
T|JPMX|202608|BEPC|ROUND|10000|LNNNN|1|16650|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPC|ROUND|10000|LNNYN|20650|275185643.4|8184384|8182783|400|0|200|0|200|0|0|0|0|0|-0.0175|-0.000501|-0.02|-0.000573|-0.0825|-0.002362|-0.11|-0.00315|-0.235|-0.006729|34.9225||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|BEPC|ROUND|10000|LNYNN|1|18999.9|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|0|
T|JPMX|202608|BEPC|ROUND|10000|LNYYN|12456|164844886.87|4898101|4865999|7134|0|6257|0|877|0|0|0|0|0|0.001661|0.000049|0.00013|0.000004|-0.01274|-0.000374|-0.000903|-0.000027|0.001484|0.000044|34.063909|0.042216|0.003675|0.000108|0.08706|7134|0.01927|0.122932|0||0||||||||23307|1240|81|0|0|0.122932
T|JPMX|202608|BEPC|ROUND|10000|LYNYN|342|4975270.98|146452|133332|5293|0|4292|0|1001|0|0|0|0|0|-0.000982|-0.000029|-0.012484|-0.000369|-0.020249|-0.000599|-0.023818|-0.000705|-0.00559|-0.000165|33.804108|0.020006|0.018285|0.000541|0.913967|817|0.006799|0|4376|0.297303|100|0.01|0||||||7218|1712||||
T|JPMX|202608|BEPC|ROUND|20000|LNNNN|7|183417.58|5382|5181|201|0|0|0|0|0|201|0|0|0|-0.049851|-0.001461|-0.049851|-0.001461|-0.129801|-0.003804|-0.099751|-0.002924|-0.099602|-0.002919|34.119851||||||||||||||||||||2|810|187|1854.749226
T|JPMX|202608|BEPC|ROUND|20000|LNNYN|6666|176483357.01|5343620|5342117|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000085|-0.002857|-0.000085|0.03|0.000895|0.03|0.000895|0.008571|0.000256|33.517143||||||||||||||||||||2|0|0|0
T|JPMX|202608|BEPC|ROUND|20000|LNYNN|10|268159.7|7874|6974|900|0|0|0|0|200|600|100|0|0|0.05|0.001469|0.05|0.001469|0.04|0.001175|0|0|-0.067778|-0.001991|34.036667|0.046667|0.026667|0.000783|0.571429|900|0.01|2963.111111|0||0||||||||500|400|2|4611|226|2963.111111
T|JPMX|202608|BEPC|ROUND|20000|LNYYN|7888|211424884.01|6406413|6358610|6239|0|5124|0|1115|0|0|0|0|0|0.006525|0.000197|0.00654|0.000197|-0.002148|-0.000065|0.011862|0.000358|0.024259|0.000731|33.17245|0.039447|0.007533|0.000227|0.190972|6239|0.015957|0.178715|0||0||||||||24718|700|57|0|0|0.178715
T|JPMX|202608|BEPC|ROUND|20000|LYNNN|2|51032|1500|1377|123|0|0|0|123|0|0|0|0|0|0.01|0.000294|0.01|0.000294|-0.05|-0.001471|-0.1|-0.002942|-0.16|-0.004708|33.985|0.03|0.03|0.000883|1|0|||123|1.03252|0||||||||300|0||||
T|JPMX|202608|BEPC|ROUND|20000|LYNYN|382|11286661.56|329378|281684|11135|0|8522|0|2613|0|0|0|0|0|-0.015738|-0.000464|-0.015668|-0.000462|-0.012822|-0.000378|-0.009581|-0.000282|0.046448|0.001369|33.934291|0.0327|0.03059|0.000901|0.935473|2938|0.003998|0.163036|8197|0.260339|0||||||||22600|3538||||
T|JPMX|202608|BEPC|ROUND|200000|LNYYN|5|1600014.6|47284|47284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPC|ROUND|200000|LYNYN|18|5240542.38|153542|153542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPC|ROUND|5000|LNNNN|5843|39627407.68|1168624|1166277|2347|0|700|0|575|517|263|292|0|0|-0.036894|-0.001085|-0.041687|-0.001226|-0.027405|-0.000806|-0.035415|-0.001041|0.059595|0.001752|34.01255||||||||||||||||||||14|19106|5263|1699.521091
T|JPMX|202608|BEPC|ROUND|5000|LNNYN|41352|281092926.77|8305530|8305130|200|0|100|0|100|0|0|0|0|0|-0.02|-0.00059|-0.015|-0.000443|-0.025|-0.000738|-0.02|-0.00059|-0.105|-0.0031|33.8725||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BEPC|ROUND|5000|LNYNN|15|101838|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|JPMX|202608|BEPC|ROUND|5000|LNYYN|31545|216014666.33|6339863|6310848|12064|0|10692|0|1372|0|0|0|0|0|0.004601|0.000133|0.003022|0.000088|-0.007904|-0.000229|0.001982|0.000057|0.029339|0.000851|34.495618|0.029075|0.004929|0.000143|0.169532|12064|0.012073|0.113727|0||0||||||||27015|251|144|378|200|0.113727
T|JPMX|202608|BEPC|ROUND|5000|LYNYN|1739|11786023.37|351999|345626|2359|0|1757|0|602|0|0|0|0|0|0.007412|0.000217|0.008913|0.00026|0.005386|0.000157|-0.010977|-0.000321|0.019549|0.000571|34.228347|0.021577|0.018137|0.00053|0.84057|497|0.009251|0.201207|1835|0.273569|27|0.02|0||||||5324|255||||
T|JPMX|202608|BEPC|ROUND|50000|LNNNN|1|85250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|624|0|
T|JPMX|202608|BEPC|ROUND|50000|LNNYN|1|71463|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPC|ROUND|50000|LNYYN|10|917081|26500|26500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPC|ROUND|50000|LYNYN|14|1248094.55|36257|34753|1504|0|1504|0|0|0|0|0|0|0|-0.022048|-0.00066|0.027952|0.000837|0.007952|0.000238|0.387952|0.011615|0.727952|0.021795|33.4|0.1|0.097952|0.002933|0.979521|204|0.007549|0|1300|0|0||||||||200|1304||||
T|JPMX|202608|BEPH|ODD|0|LNNYN|2|151.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPH|ODD|0|LNYYN|69|12949.43|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPH|ODD|0|LYNYN|20|1405.36|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPH|ODD|1000|LNNYN|1|1361.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPH|ODD|1000|LNYYN|829|1066833.06|70781|70781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPH|ODD|1000|LYNYN|18|23250.96|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPH|ODD|250|LNNYN|1|546.12|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPH|ODD|250|LNYYN|417|340861.47|22574|22574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPH|ODD|250|LYNYN|10|7379.35|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPH|ROUND|1000|LNNYN|5|13016.64|861|861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPH|ROUND|1000|LNYYN|4577|15867026.86|1052816|1052816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPH|ROUND|1000|LYNYN|108|251176.26|16631|16631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPH|ROUND|10000|LNNYN|2|22625|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPH|ROUND|10000|LNYYN|6|78408.1|5190|5190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPH|ROUND|10000|LYNYN|6|86266.94|5719|5719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPH|ROUND|20000|LYNYN|2|58997.96|3884|3884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPH|ROUND|5000|LNNYN|1|7550|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPH|ROUND|5000|LNYYN|6|38064.16|2516|2516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPH|ROUND|5000|LYNYN|6|40309.43|2671|2671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPI|ODD|0|LNNYN|6|337.49|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPI|ODD|0|LNYYN|11|288.89|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPI|ODD|0|LYNYN|10|806.52|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPI|ODD|1000|LNNYN|1|1209|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPI|ODD|1000|LNYYN|33|41534.03|2567|2567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPI|ODD|1000|LYNYN|5|6429.53|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPI|ODD|250|LNNYN|3|1516.03|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPI|ODD|250|LNYYN|45|26280.06|1631|1631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPI|ODD|250|LYNYN|7|3814.38|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPI|ROUND|1000|LNNYN|3|8867.76|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPI|ROUND|1000|LNYYN|85|156524.7|9678|9678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPI|ROUND|1000|LYNYN|55|125547.59|7766|7766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPI|ROUND|20000|LYNYN|1|22540|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPI|ROUND|5000|LNYYN|8|61765.92|3829|3829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPI|ROUND|5000|LYNYN|9|68969.39|4268|4268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPJ|ODD|0|LNNYN|266|7606.31|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPJ|ODD|0|LNYYN|59|2561.35|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPJ|ODD|0|LYNYN|43|3533.67|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPJ|ODD|1000|LNNYN|8|15089.96|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPJ|ODD|1000|LNYYN|31|37745.72|1599|1599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPJ|ODD|1000|LYNYN|10|13722.84|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPJ|ODD|250|LNNYN|14|6812.37|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPJ|ODD|250|LNYYN|20|9939.54|419|404|15|0|15|0|0|0|0|0|0|0|0.17|0.007103|0.17|0.007103|0.17|0.007103|0.17|0.007103|0.19|0.007938|23.935|0.19|0.17|0.007103|0.894737|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|BEPJ|ODD|250|LYNYN|17|7827.65|326|302|1|0|1|0|0|0|0|0|0|0|0.18|0.007455|0.18|0.007455|0.18|0.007455|0.18|0.007455|0.18|0.007455|24.145|0.19|0.18|0.007455|0.947368|1|0.005|0|0||0||||||||24|0||||
T|JPMX|202608|BEPJ|ROUND|1000|LNNNN|6|14767|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BEPJ|ROUND|1000|LNNYN|15|41367.72|1712|1712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPJ|ROUND|1000|LNYYN|61|176461.58|7335|7335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPJ|ROUND|1000|LYNYN|17|49205.86|2067|1967|7|0|7|0|0|0|0|0|0|0|0.09|0.003833|0.09|0.003833|0.09|0.003833|0.13|0.005537|0.11|0.004685|23.48|0.1|0.09|0.003833|0.9|7|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BEPJ|ROUND|10000|LNYYN|2|23975|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPJ|ROUND|10000|LYNYN|6|74416|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEPJ|ROUND|5000|LNNYN|2|14207.72|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEPJ|ROUND|5000|LNYYN|4|28591.32|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEPJ|ROUND|5000|LYNYN|4|28460.72|1184|1184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ODD|0|LNYYN|37|4349.61|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ODD|0|LYNYN|51|5872.75|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ODD|1000|LNYYN|3|3936.78|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ODD|1000|LYNYN|11|15356.71|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ODD|250|LNNYN|2|1803.86|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BERZ|ODD|250|LNYYN|9|5026.62|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ODD|250|LYNYN|37|19015.84|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ROUND|1000|LNNNN|820|1705451|82000|82000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|JPMX|202608|BERZ|ROUND|1000|LNNYN|15|32809|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|1000|LNYNN|92|188011|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|1000|LNYYN|41|93566.82|4242|4242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|1000|LYNYN|18|44341.8|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ROUND|10000|LNNYN|4|40955|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|10000|LNYYN|14|178652.52|8496|8496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|10000|LYNYN|28|299563|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ROUND|20000|LNNYN|5|238200|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|20000|LNYYN|49|1674426|78840|78840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|20000|LYNYN|54|2386170|117900|117900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ROUND|200000|LNYYN|15|7539311.32|336740|336740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|200000|LYNYN|6|1742200.32|79632|62532|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000446|0.02|0.000892|0.04|0.001784|0.38|0.016945|22.425|0.03|0.03|0.001338|1|0|||100|0|0||||||||1800|0||||
T|JPMX|202608|BERZ|ROUND|5000|LNNYN|4|33488|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|5000|LNYYN|21|163333.94|7634|7634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|5000|LYNYN|35|292560.8|13740|13740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BERZ|ROUND|50000|LNNYN|68|5619845|267500|267500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|50000|LNYYN|305|30472805.6|1415460|1415460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BERZ|ROUND|50000|LYNYN|102|8803271.1|413930|413930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESF|ROUND|1000|LNNNN|104|422888|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESF|ROUND|1000|LYNYN|1|3906|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESF|ROUND|10000|LNNYN|1773|28893532|709200|709200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESF|ROUND|10000|LNYYN|2|32624|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESF|ROUND|20000|LNNYN|1|38950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESO|ODD|0|LNNYN|3|166.46|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESO|ODD|0|LNYYN|2483|132189.96|5031|5031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESO|ODD|0|LYNYN|9|1151.96|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESO|ODD|1000|LNYYN|1|1646.1|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESO|ODD|1000|LYNYN|2|3182.06|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESO|ODD|250|LNYYN|3|1289.3|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESO|ODD|250|LYNYN|5|2199.73|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESO|ROUND|1000|LYNYN|1|3470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESS|ODD|0|LNNYN|2250|109051.55|35325|35325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESS|ODD|0|LNYYN|833|24030.23|7608|7608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESS|ODD|0|LYNYN|60|7773.25|2468|2468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESS|ODD|250|LNNYN|59|15133.54|4734|4734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESS|ODD|250|LNYYN|13|3593.5|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESS|ODD|250|LYNYN|5|1395.91|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESS|ROUND|1000|LNNYN|40|82440|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESS|ROUND|1000|LNYYN|32|82381.32|25137|19637|191|0|191|0|0|0|0|0|0|0|-0.031309|-0.009773|-0.07623|-0.023794|-0.07623|-0.023794|-0.07623|-0.023794|-0.038639|-0.01206|3.20377|0.086178|-0.020942|-0.006537|-0.243013|191|0.05356|0|0||0||||||||4200|0|5|0|0|0
T|JPMX|202608|BESS|ROUND|1000|LYNYN|13|21756.84|6368|5868|100|0|100|0|0|0|0|0|0|0|-0.25|-0.072359|-0.25|-0.072359|-0.3|-0.086831|-0.3|-0.086831|-0.31|-0.089725|3.455|0.11|0|0|0|100|0.055|0|0||0||||||||200|0||||
T|JPMX|202608|BESS|ROUND|10000|LNNYN|4|73200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESS|ROUND|10000|LNYYN|1|14050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BESS|ROUND|250|LNNNN|15941|8619428|2584300|2581975|525|0|0|0|200|0|199|0|126|0|-0.07459|-0.02191|-0.077067|-0.022638|-0.076076|-0.022347|-0.053333|-0.015666|-0.065238|-0.019163|3.404333||||||||||||||||||||4|59676|23305|40073.251429
T|JPMX|202608|BESS|ROUND|250|LNNYN|46|17297.11|5194|5194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESS|ROUND|250|LNYNN|8|4308|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|128|
T|JPMX|202608|BESS|ROUND|250|LNYYN|2840|953376.45|286324|285647|404|0|404|0|0|0|0|0|0|0|0.00151|0.000523|0.00151|0.000523|-0.020767|-0.007187|-0.020767|-0.007187|-0.016238|-0.005619|2.889703|0.121881|0.007426|0.00257|0.060926|404|0.057228|0|0||0||||||||677|0|6|0|0|0
T|JPMX|202608|BESS|ROUND|250|LYNYN|97|36249.67|11279|11279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BESS|ROUND|5000|LNNYN|5|34360|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BESS|ROUND|5000|LNYYN|2|11640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETA|ODD|0|LNNYN|1052|126763.53|5373|5189|184|0|143|0|41|0|0|0|0|0|0.032147|0.00137|0.022799|0.000971|0.049918|0.002127|0.038179|0.001627|0.065788|0.002803|23.469973||||||||||||||||||||39|31|31|0.222826
T|JPMX|202608|BETA|ODD|0|LNYYN|1361|150747.36|6390|5933|452|0|437|0|15|0|0|0|0|0|-0.027323|-0.001157|-0.029004|-0.001229|-0.048451|-0.002052|-0.032279|-0.001367|-0.05865|-0.002484|23.609447|0.051814|0.004624|0.000196|0.08924|452|0.023595|0.033186|0||0||||||||457|0|82|8|4|0.033186
T|JPMX|202608|BETA|ODD|0|LYNYN|2221|265693.72|11132|10873|243|0|211|0|32|0|0|0|0|0|0.008724|0.00036|0.006132|0.000253|0.002551|0.000105|0.018642|0.000769|0.036831|0.00152|24.231358|0.034568|0.032016|0.001321|0.92619|50|0.0082|0.16|183|0.076503|10|0.01|1||||||259|0||||
T|JPMX|202608|BETA|ODD|1000|LNNYN|1136|1798280.54|75475|75427|48|0|0|0|48|0|0|0|0|0|0.06|0.002294|0.06|0.002294|0.08|0.003058|0.07|0.002676|0.21|0.008028|26.16||||||||||||||||||||1|48|48|1
T|JPMX|202608|BETA|ODD|1000|LNYYN|1047|1646805.75|69645|68206|1381|0|1035|0|346|0|0|0|0|0|-0.022274|-0.000956|-0.019319|-0.000829|-0.025648|-0.001101|-0.017661|-0.000758|-0.031904|-0.00137|23.295869|0.046524|0.001767|0.000076|0.037977|1381|0.022379|0.250543|0||0||||||||1439|0|19|52|52|0.250543
T|JPMX|202608|BETA|ODD|1000|LYNYN|654|1022534.31|42567|41257|1104|0|956|0|148|0|0|0|0|0|0.005453|0.000233|0.000734|0.000031|0.005|0.000214|-0.003804|-0.000163|-0.01442|-0.000616|23.396286|0.040833|0.031594|0.00135|0.773736|387|0.014961|0|648|0.121914|69|0.01|1||||||1310|0||||
T|JPMX|202608|BETA|ODD|250|LNNYN|1332|786467.51|33156|32771|385|0|249|0|136|0|0|0|0|0|-0.015468|-0.000662|-0.020662|-0.000885|-0.01274|-0.000545|-0.013623|-0.000583|-0.041494|-0.001776|23.360078||||||||||||||||||||23|136|136|0.353247
T|JPMX|202608|BETA|ODD|250|LNYNN|1|807|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETA|ODD|250|LNYYN|1246|717354.86|30617|29860|681|0|612|0|69|0|0|0|0|0|-0.015675|-0.000652|-0.015323|-0.000637|-0.021358|-0.000888|-0.019229|-0.000799|-0.04688|-0.001949|24.051593|0.059192|0.009581|0.000398|0.161871|681|0.024805|0.101322|0||0||||||||757|0|39|0|0|0.101322
T|JPMX|202608|BETA|ODD|250|LYNYN|1190|625622.29|26815|25760|948|0|833|0|115|0|0|0|0|0|0.014641|0.000605|0.012057|0.000498|0.016582|0.000685|0.014821|0.000612|0.012489|0.000516|24.202838|0.043671|0.039304|0.001624|0.9|266|0.014662|0.075188|520|0.123077|162|0.011296|0.191358||||||1055|0||||
T|JPMX|202608|BETA|ROUND|1000|LNNNN|59897|208908135|8943500|8936152|7348|0|0|0|100|1835|4574|839|0|0|-0.124807|-0.005061|-0.130072|-0.005274|-0.114465|-0.004641|-0.136433|-0.005532|-0.229027|-0.009286|24.662721||||||||||||||||||||58|167055|29632|4451.785656
T|JPMX|202608|BETA|ROUND|1000|LNNYN|29634|114784852.56|5022208|5017788|3686|0|3278|0|408|0|0|0|0|0|-0.003299|-0.000147|-0.007971|-0.000354|-0.037889|-0.001683|-0.023093|-0.001026|0.067754|0.003009|22.515841||||||||||||||||||||33|296|296|0.110689
T|JPMX|202608|BETA|ROUND|1000|LNYNN|191|698039|29000|28713|187|0|0|0|87|100|0|0|0|0|0|0|0|0|-0.15508|-0.00643|-0.181123|-0.00751|-0.076203|-0.00316|24.118342|0.126952|0|0|0|187|0.063476|180.144385|0||0||||||||300|0|2|4525|1977|180.144385
T|JPMX|202608|BETA|ROUND|1000|LNYYN|31951|99711105.22|4265437|4214025|38571|0|34607|0|3804|160|0|0|0|0|-0.00749|-0.000328|-0.008489|-0.000372|-0.018408|-0.000806|-0.019317|-0.000846|-0.027833|-0.001219|22.82996|0.058652|0.011804|0.000517|0.201251|38571|0.023424|0.154624|0||0||||||||49520|664|427|283|270|0.154624
T|JPMX|202608|BETA|ROUND|1000|LYNNN|13|56913|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BETA|ROUND|200000|LNNYN|5|4749526.81|222770|222770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BETA|ROUND|50000|LNNYN|25|1742461|73900|73900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETA|ROUND|50000|LNYYN|21|2042375.9|82764|80064|60|0|60|0|0|0|0|0|0|0|-0.005|-0.000192|-0.005|-0.000192|-0.005|-0.000192|-0.025|-0.00096|0.205|0.007868|26.055|0.03|0.005|0.000192|0.166667|60|0.0125|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BETA|ROUND|50000|LYNYN|13|1084152.92|45771|45771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETE|ODD|0|LNYYN|10|548.82|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETE|ODD|0|LYNYN|2|160.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETE|ODD|1000|LNYYN|3|5859.56|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETE|ODD|1000|LYNYN|4|7331.3|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETE|ODD|250|LYNYN|1|706.56|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETE|ROUND|1000|LNNNN|5072|19002668|507200|507200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BETE|ROUND|1000|LNNYN|187|732940|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETE|ROUND|1000|LNYNN|2|6857|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETE|ROUND|1000|LNYYN|106|411039|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETE|ROUND|1000|LYNYN|11|41356|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETE|ROUND|5000|LNNYN|31|230332|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETE|ROUND|5000|LYNYN|2|13357.51|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETH|ODD|0|LNYYN|5|291.44|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETH|ODD|250|LYNYN|1|984.4|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETH|ROUND|1000|LNNNN|531|2200521|53100|53100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETH|ROUND|1000|LNNYN|39|171303|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETH|ROUND|1000|LNYYN|3|12856|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETH|ROUND|1000|LYNYN|4|16891|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETH|ROUND|5000|LNNYN|20|175030|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETH|ROUND|5000|LNYYN|5|43982|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETR|ODD|0|LNNYN|1485|108378.39|7664|7643|21|0|21|0|0|0|0|0|0|0|0.008095|0.000683|0.027143|0.002289|-0.010952|-0.000923|-0.011429|-0.000964|-0.007143|-0.000602|11.859762||||||||||||||||||||2|0|0|0
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T|JPMX|202608|BETR|ROUND|20000|LNYYN|19|570784.76|34871|30771|1000|0|1000|0|0|0|0|0|0|0|0.07|0.00521|0.05|0.003722|-0.09|-0.006699|0.01|0.000744|-0.34|-0.025307|13.435|0.09|0.07|0.00521|0.777778|1000|0.01|0|0||0||||||||400|600|1|0|0|0
T|JPMX|202608|BETR|ROUND|20000|LYNYN|12|375375.48|25638|23338|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003962|-0.1|-0.006603|-0.09|-0.005943|0.03|0.001981|0.11|0.007263|15.145|0.09|0.08|0.005282|0.888889|100|0.005|0|0||0||||||||2300|0||||
T|JPMX|202608|BETR|ROUND|200000|LNYYN|2|439296|31300|31300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETR|ROUND|200000|LYNYN|1|218400|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETR|ROUND|5000|LNNNN|2|12080|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
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T|JPMX|202608|BETR|ROUND|50000|LNNYN|1|86250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETR|ROUND|50000|LNYNN|1|119300|10000|0|2120|0|0|0|0|0|60|173|340|1547|0.016151|0.001353|0.008854|0.000742|0.008854|0.000742|0.001557|0.00013|-0.119316|-0.009997|11.935|0.05|0.008854|0.000742|0.177075|2120|0.020573|259117.141509|0||0||||||||600|1520|1|7849|3582|259117.141509
T|JPMX|202608|BETR|ROUND|50000|LNYYN|10|681719.02|44279|44279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETR|ROUND|50000|LYNNN|2|145200|10000|0|2726|0|0|0|0|0|102|6|2618|0|0.005605|0.000398|0.013547|0.000962|0.013441|0.000954|-0.108962|-0.007737|-0.257381|-0.018275|14.083434|0.04091|0.032003|0.002272|0.782281|2113|0.005745|51481.261713|613|106735.606852|0||||||||1600|1300||||
T|JPMX|202608|BETR|ROUND|50000|LYNYN|8|953819.51|66438|66438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETZ|ODD|0|LNNYN|18|3525.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETZ|ODD|0|LNYYN|18|2120.76|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETZ|ODD|0|LYNYN|13|1562.13|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETZ|ODD|1000|LYNYN|4|6351.3|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETZ|ODD|250|LNNYN|12|4180.46|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BETZ|ODD|250|LNYYN|1|323.85|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETZ|ODD|250|LYNYN|31|13257.96|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETZ|ROUND|1000|LNYYN|3|5702|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BETZ|ROUND|1000|LYNYN|10|21187|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETZ|ROUND|10000|LYNYN|1|17955|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BETZ|ROUND|20000|LYNYN|1423|38843876|2049500|2047300|100|0|100|0|0|0|0|0|0|0|0.03|0.00158|0.03|0.00158|0.03|0.00158|0.03|0.00158|0.03|0.00158|18.985|0.03|0.03|0.00158|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BETZ|ROUND|5000|LYNYN|1|5700|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEX|ODD|0|LNNYN|890|114627.02|4602|4602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ODD|0|LNYYN|1212|135509.74|5489|5484|5|0|5|0|0|0|0|0|0|0|0.12|0.003926|0.12|0.003926|0.626|0.02048|0.236|0.007721|0.526|0.017208|30.567|0.206|0.12|0.003926|0.582524|5|0.043|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|BEX|ODD|0|LYNYN|216|22599.88|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEX|ODD|1000|LNNYN|1744|2895584.86|113689|113689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ODD|1000|LNYYN|1257|2029939.79|81903|81751|152|0|152|0|0|0|0|0|0|0|0.007763|0.000359|0.003882|0.00018|-0.098684|-0.004568|-0.288421|-0.013351|-0.378816|-0.017535|21.603487|0.123289|0|0|0|152|0.061645|0|0||0||||||||152|0|2|0|0|0
T|JPMX|202608|BEX|ODD|1000|LYNYN|175|259683.2|10358|10269|89|0|89|0|0|0|0|0|0|0|-0.06|-0.002271|-0.17|-0.006435|-0.36|-0.013626|-1.07|-0.0405|-0.15|-0.005678|26.42|0.04|0.04|0.001514|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|BEX|ODD|250|LNNYN|1371|808271.26|31902|31902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ODD|250|LNYYN|1262|700628.16|28198|28174|24|0|13|0|11|0|0|0|0|0|0|0|0.004583|0.00018|0.140417|0.0055|0.2325|0.009106|0.599167|0.023468|25.53125|0.134167|0.027083|0.001061|0.201863|24|0.053542|0.458333|0||0||||||||24|0|2|0|0|0.458333
T|JPMX|202608|BEX|ODD|250|LYNYN|201|116691.23|4688|4688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEX|ROUND|1000|LNNNN|156856|417043882|15830600|15829196|704|0|100|0|300|304|0|0|0|0|0.00483|0.000178|-0.051989|-0.001915|0.109432|0.004031|0.339602|0.01251|-0.225909|-0.008322|27.14733||||||||||||||||||||8|99721|16708|129.258856
T|JPMX|202608|BEX|ROUND|1000|LNNYN|10889|29337324.2|1137935|1137635|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001498|-0.06|-0.002247|0.076667|0.002872|-0.166667|-0.006243|-0.78|-0.029217|26.696667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BEX|ROUND|1000|LNYNN|363|983538|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1266|560|
T|JPMX|202608|BEX|ROUND|1000|LNYYN|19471|51208200.3|2038081|2035681|2206|0|1906|0|300|0|0|0|0|0|-0.039492|-0.001569|-0.002693|-0.000107|-0.020743|-0.000824|0.137416|0.005458|0.217144|0.008624|25.177661|0.154923|0.038359|0.001524|0.247601|2206|0.058282|0.135993|0||0||||||||2400|0|24|0|0|0.135993
T|JPMX|202608|BEX|ROUND|1000|LYNNN|3|6877|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEX|ROUND|1000|LYNYN|1054|2869761.87|117790|116990|800|0|800|0|0|0|0|0|0|0|0.0225|0.000872|0.03375|0.001308|0.06875|0.002665|-0.34|-0.013178|-0.30125|-0.011676|25.8|0.1425|0.0325|0.00126|0.22807|500|0.088|0|300|0|0||||||||800|0||||
T|JPMX|202608|BEX|ROUND|10000|LNNNN|237|3624130|135600|135600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|309|
T|JPMX|202608|BEX|ROUND|10000|LNNYN|370|4846477.96|193132|193132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|10000|LNYNN|8|135861|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|10000|LNYYN|412|5685453.06|224667|224167|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.001435|0.03|0.001435|0.39|0.018651|0.61|0.029173|20.91|0.12|0|0|0|100|0.06|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|BEX|ROUND|10000|LYNYN|108|1501951.18|57951|56601|200|0|200|0|0|0|0|0|0|0|0.075|0.002654|0.075|0.002654|0.195|0.0069|0.175|0.006192|-0.3|-0.010615|28.2625|0.265|0.075|0.002654|0.283019|200|0.095|0|0||0||||||||950|0||||
T|JPMX|202608|BEX|ROUND|20000|LNNNN|108|2708905|105500|105500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1878|1334|
T|JPMX|202608|BEX|ROUND|20000|LNNYN|64|1698344.93|65258|65258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|20000|LNYNN|2|51153|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|BEX|ROUND|20000|LNYYN|237|5914069.21|223829|223829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|20000|LYNYN|39|1178480.79|45585|45585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEX|ROUND|200000|LNYYN|3|1047793|39400|39400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|200000|LYNYN|3|884207|37100|37100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEX|ROUND|5000|LNNNN|125|789752|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|208|
T|JPMX|202608|BEX|ROUND|5000|LNNYN|681|4739259.61|192665|192665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|5000|LNYNN|1|9760|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|5000|LNYYN|699|4896871.35|194067|192924|400|0|400|0|0|0|0|0|0|0|0.0025|0.000096|0.075|0.002886|0.2675|0.010292|0.31|0.011927|-0.4825|-0.018564|25.99125|0.1725|0|0|0|400|0.08625|0|0||0||||||||903|0|4|0|0|0
T|JPMX|202608|BEX|ROUND|5000|LYNYN|178|1284152.96|50191|49891|100|0|100|0|0|0|0|0|0|0|0.08|0.003245|0.09|0.00365|-0.21|-0.008518|-0.54|-0.021902|-1.53|-0.062056|24.655|0.17|0.16|0.00649|0.941176|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BEX|ROUND|50000|LNNYN|5|336153.8|12840|12840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEX|ROUND|50000|LNYYN|34|2378281.55|95583|92983|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004996|-0.12|-0.004996|-0.11|-0.00458|24.02|0.16|0|0|0|100|0.08|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BEX|ROUND|50000|LYNYN|17|1321406.92|50859|49159|100|0|100|0|0|0|0|0|0|0|0.15|0.005084|0.15|0.005084|-0.12|-0.004067|-0.81|-0.027453|-1.02|-0.03457|29.505|0.19|0.19|0.00644|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BEZ|ODD|0|LNNYN|773|83686.43|8027|8027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ODD|0|LNYYN|724|70377.82|6801|6716|85|0|85|0|0|0|0|0|0|0|-0.033647|-0.003656|-0.093647|-0.010177|-0.078706|-0.008553|-0.051176|-0.005561|-0.064235|-0.00698|9.202235|0.047765|0.003059|0.000332|0.064039|85|0.022353|0|0||0||||||||85|0|7|0|0|0
T|JPMX|202608|BEZ|ODD|0|LYNYN|103|8830.1|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ODD|1000|LNNYN|53|57509.42|4918|4918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ODD|1000|LNYYN|40|43628.45|3670|3670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEZ|ODD|1000|LYNYN|1|1136|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ODD|250|LNNYN|1453|800301.91|76877|76877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ODD|250|LNYYN|921|489125.68|47709|47574|135|0|135|0|0|0|0|0|0|0|-0.03763|-0.004224|-0.032593|-0.003659|-0.044741|-0.005022|-0.137407|-0.015425|-0.009407|-0.001056|8.908185|0.045704|0.006296|0.000707|0.137763|135|0.019704|0|0||0||||||||135|0|3|0|0|0
T|JPMX|202608|BEZ|ODD|250|LYNYN|78|40303.17|3908|3908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ROUND|1000|LNNNN|19925|45823655|4197400|4197100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12368|3231|
T|JPMX|202608|BEZ|ROUND|1000|LNNYN|2013|3032860.48|277908|277808|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001695|-0.01|-0.000847|0.12|0.010169|0.12|0.010169|0.16|0.013559|11.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|BEZ|ROUND|1000|LNYNN|113|338990|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|801|501|
T|JPMX|202608|BEZ|ROUND|1000|LNYYN|3420|4593537.75|422696|421909|400|0|400|0|0|0|0|0|0|0|0.0025|0.000228|-0.0025|-0.000228|0|0|0.0575|0.005248|0.2125|0.019395|10.95625|0.0325|0.005|0.000456|0.153846|400|0.01375|0|0||0||||||||787|0|4|0|0|0
T|JPMX|202608|BEZ|ROUND|1000|LYNNN|1|3320|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ROUND|1000|LYNYN|1569|2088197.83|200311|200011|101|0|101|0|0|0|0|0|0|0|0.01|0.000924|0.02|0.001847|-0.049208|-0.004546|0.436931|0.040361|0.023465|0.002168|10.825594|0.079505|0.079505|0.007344|1|0|||101|0|0||||||||300|0||||
T|JPMX|202608|BEZ|ROUND|10000|LNNNN|26|348571|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|BEZ|ROUND|10000|LNNYN|14|218725.24|20742|20742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|10000|LNYYN|71|1032594.94|106516|106516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|10000|LYNYN|23|331026|35450|35450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ROUND|20000|LNNYN|19|499367.9|44490|44490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|20000|LNYYN|73|2062666.32|207802|205302|300|0|300|0|0|0|0|0|0|0|0.02|0.002326|0.02|0.002326|0.03|0.003488|0.03|0.003488|0.41|0.047674|8.6|0.04|0.02|0.002326|0.5|300|0.01|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|BEZ|ROUND|20000|LYNYN|20|671739.86|71564|71564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ROUND|200000|LNNYN|1|384720|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|200000|LNYYN|8|2528455|277000|277000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|200000|LYNYN|4|1342264.96|137104|137104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ROUND|250|LNNNN|1848|1688473|184800|184799|1|0|0|0|1|0|0|0|0|0|-0.02|-0.00235|0.1|0.011751|0.25|0.029377|1.44|0.169213|0.17|0.019976|8.51||||||||||||||||||||1|1270|504|3
T|JPMX|202608|BEZ|ROUND|250|LNNYN|771|715559.31|77233|77233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|250|LNYNN|6|5311|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|250|LNYYN|1485|1372518.58|148557|148357|200|0|200|0|0|0|0|0|0|0|0.035|0.00393|0.04|0.004492|0.13|0.014599|0.01|0.001123|0.305|0.03425|8.905|0.06|0.015|0.001684|0.25|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BEZ|ROUND|250|LYNYN|2582|2347861.32|258234|257934|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001372|0.096667|0.009945|0.136667|0.01406|0.153333|0.015775|0.316667|0.032579|9.72|0.026667|0.016667|0.001715|0.625|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BEZ|ROUND|5000|LNNNN|391|2403881|208800|208800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|BEZ|ROUND|5000|LNNYN|34|215863.56|19945|19945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|5000|LNYNN|21|135719|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|5000|LNYYN|66|492675.71|49054|49054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|5000|LYNYN|50|346087.56|33070|33070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BEZ|ROUND|50000|LNNYN|3|264170|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BEZ|ROUND|50000|LNYYN|52|3974794.5|412888|383335|3700|0|3700|0|0|0|0|0|0|0|0.059459|0.006434|0.057568|0.006229|-0.088649|-0.009592|-0.431622|-0.046705|-0.451892|-0.048898|9.241486|0.084054|0.064054|0.006931|0.762058|3700|0.01|0|0||0||||||||28453|0|4|0|0|0
T|JPMX|202608|BEZ|ROUND|50000|LYNYN|14|1032871.36|102568|102568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.A|ODD|0|LNNYN|57|7404.69|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.A|ODD|0|LNYYN|304|36443.83|1275|1272|3|0|1|0|2|0|0|0|0|0|0|0|0|0|0.006667|0.000227|0.006667|0.000227|0.006667|0.000227|29.373333|0.033333|0|0|0|3|0.016667|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|JPMX|202608|BF.A|ODD|0|LYNYN|636|47735.29|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.A|ODD|0|MXXNN|1|202.02|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.A|ODD|1000|LNNYN|44|67767.3|2376|2376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.A|ODD|1000|LNYYN|218|383044.07|13416|13416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BF.A|ODD|1000|LYNYN|92|199350.44|6977|6849|128|0|128|0|0|0|0|0|0|0|0.035156|0.001226|0.035156|0.001226|0.029219|0.001019|-0.000781|-0.000027|-0.034844|-0.001215|28.667578|0.051094|0.044063|0.001537|0.862385|90|0.005|0|38|0|0||||||||128|0||||
T|JPMX|202608|BF.A|ODD|250|LNNYN|70|35130.93|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.A|ODD|250|LNYYN|1136|520595.17|17997|17983|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|0|0|0.09|0.003188|28.23|0.04|0|0|0|3|0.02|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|BF.A|ODD|250|LYNYN|229|110857.79|3877|3877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.A|ROUND|1000|LNNNN|10172|29184604|1017200|1017100|100|0|0|0|0|0|0|100|0|0|-0.19|-0.006739|-0.19|-0.006739|-0.19|-0.006739|0|0|0.08|0.002837|28.195||||||||||||||||||||1|2804|787|14510
T|JPMX|202608|BF.A|ROUND|1000|LNNYN|10983|31319462|1098300|1098300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.A|ROUND|1000|LNYNN|11|32011|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|BF.A|ROUND|1000|LNYYN|8227|23469288.22|823586|822386|828|0|720|0|108|0|0|0|0|0|0.011944|0.000417|0.004698|0.000164|-0.009903|-0.000345|-0.008213|-0.000286|-0.00564|-0.000197|28.676612|0.062017|0.016377|0.000571|0.26407|828|0.02282|0.130435|0||0||||||||1200|0|12|1|1|0.130435
T|JPMX|202608|BF.A|ROUND|1000|LYNYN|6549|18268821.98|656059|655712|210|0|110|0|100|0|0|0|0|0|0.019048|0.000657|0.014286|0.000493|0.014762|0.000509|0.014762|0.000509|-0.031905|-0.0011|28.994762|0.04381|0.042857|0.001478|0.978261|10|0.01|0|200|0.5|0||||||||347|0||||
T|JPMX|202608|BF.A|ROUND|10000|LNNYN|89|1025812|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.A|ROUND|10000|LNYYN|291|3347560|116500|116500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BF.A|ROUND|10000|LYNYN|9|108474.13|3790|3790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.A|ROUND|20000|LNYYN|1|25947|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BF.A|ROUND|20000|LYNYN|4|95293.96|3302|3302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.A|ROUND|5000|LNNNN|12710|72666786|2542000|2541700|100|0|0|0|0|0|100|0|0|0|-0.05|-0.001777|-0.05|-0.001777|-0.04|-0.001421|-0.04|-0.001421|0.01|0.000355|28.145||||||||||||||||||||1|9776|4973|2985
T|JPMX|202608|BF.A|ROUND|5000|LNNYN|8315|47885459|1669800|1669800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.A|ROUND|5000|LNYNN|18|102778|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|4|
T|JPMX|202608|BF.A|ROUND|5000|LNYYN|5399|31411101.62|1093706|1090706|1027|0|827|0|200|0|0|0|0|0|0.104391|0.003643|0.096407|0.003365|0.043204|0.001508|-0.012765|-0.000446|-0.096475|-0.003367|28.653875|0.142454|0.111305|0.003884|0.78134|1027|0.015574|0.194742|0||0||||||||2600|0|14|0|0|0.194742
T|JPMX|202608|BF.A|ROUND|5000|LYNYN|94|660894.9|22967|22667|100|0|100|0|0|0|0|0|0|0|0.03|0.001043|0.01|0.000348|-0.03|-0.001043|-0.02|-0.000696|-0.06|-0.002087|28.755|0.05|0.05|0.001739|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|BF.B|ODD|0|LNNYN|833|97397.28|3486|3486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.B|ODD|0|LNYYN|488|49374.05|1766|1758|8|0|6|0|2|0|0|0|0|0|0|0|0.00125|0.000044|0.01875|0.000662|0.0375|0.001323|0.2375|0.00838|28.340625|0.14125|0.00125|0.000044|0.00885|8|0.07|0.25|0||0||||||||8|0|3|0|0|0.25
T|JPMX|202608|BF.B|ODD|0|LYNYN|3886|393315.32|14064|14032|28|0|28|0|0|0|0|0|0|0|-0.001071|-0.000039|0.000357|0.000013|-0.007857|-0.000283|0.001071|0.000039|0.024643|0.000887|27.780357|0.017857|0.014643|0.000527|0.82|6|0.010833|0|20|0|2|0.01|0||||||32|0||||
T|JPMX|202608|BF.B|ODD|1000|LNNNN|883|1233515.5|44150|43825|295|0|64|0|50|10|122|26|23|0|-0.008746|-0.000313|-0.009492|-0.000339|-0.006034|-0.000216|0.009288|0.000332|-0.011051|-0.000395|27.975627||||||||||||||||||||10|3108|544|8755.183051
T|JPMX|202608|BF.B|ODD|1000|LNNYN|1217|2208547.05|78738|78647|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0|0|28.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|BF.B|ODD|1000|LNYNN|36|50166.5|1800|1697|103|0|50|0|0|0|50|3|0|0|0.004854|0.000173|0.004854|0.000173|0.004854|0.000173|-0.008835|-0.000314|-0.019417|-0.000691|28.108932|0.02|0|0|0|103|0.01|1781.864078|0||0||||||||150|0|3|784|195|1781.864078
T|JPMX|202608|BF.B|ODD|1000|LNYYN|522|911595.14|32513|32294|173|0|173|0|0|0|0|0|0|0|-0.00659|-0.000233|-0.001098|-0.000039|-0.019769|-0.000699|-0.026358|-0.000932|0.006012|0.000213|28.268902|0.024393|0.004393|0.000155|0.180095|173|0.01|0|0||0||||||||219|0|4|0|0|0
T|JPMX|202608|BF.B|ODD|1000|LYNYN|1845|3589319|127830|126105|1071|0|956|0|115|0|0|0|0|0|-0.00338|-0.00012|-0.007227|-0.000256|-0.003147|-0.000111|0.001429|0.000051|-0.024715|-0.000875|28.254865|0.017218|0.005826|0.000206|0.338395|557|0.010952|0.082585|514|0.134241|0||||||||1725|0||||
T|JPMX|202608|BF.B|ODD|250|LNNYN|1548|887109.7|31575|31551|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.06|-0.002064|-0.09|-0.003097|-0.26|-0.008945|29.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|BF.B|ODD|250|LNYYN|513|299207.16|10649|10572|77|0|58|0|19|0|0|0|0|0|0.006364|0.000226|0.002597|0.000092|-0.035065|-0.001244|-0.019351|-0.000686|0.009351|0.000332|28.190779|0.023896|0.002597|0.000092|0.108696|77|0.010649|0.246753|0||0||||||||77|0|5|0|0|0.246753
T|JPMX|202608|BF.B|ODD|250|LYNYN|1489|726937.96|25923|25618|215|0|170|0|45|0|0|0|0|0|0.004465|0.000159|0.004512|0.000161|-0.001163|-0.000041|0.005907|0.000211|0.003674|0.000131|28.044791|0.021488|0.011721|0.000418|0.545455|115|0.00913|0.069565|100|0.37|0||||||||305|0||||
T|JPMX|202608|BF.B|ROUND|1000|LNNNN|6796|19306749.27|684023|683439|584|0|100|0|0|276|7|101|100|0|-0.051079|-0.001788|-0.045051|-0.001577|-0.052637|-0.001843|-0.196712|-0.006887|-0.054007|-0.001891|28.563442||||||||||||||||||||8|18039|4509|14104.633562
T|JPMX|202608|BF.B|ROUND|1000|LNNYN|957|3501255.42|124982|124775|200|0|100|100|0|0|0|0|0|0|-0.05|-0.001775|-0.06|-0.00213|-0.06|-0.00213|-0.115|-0.004083|-0.2|-0.007101|28.165||||||||||||||||||||2|100|100|0.289985
T|JPMX|202608|BF.B|ROUND|1000|LNYNN|35|99161|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|474|226|
T|JPMX|202608|BF.B|ROUND|1000|LNYYN|9340|26525100.8|956379|952303|3106|0|2729|0|377|0|0|0|0|0|0.001655|0.000059|0.000029|0.000001|0.005763|0.000205|0.000151|0.000005|-0.010773|-0.000383|28.104808|0.030145|0.001349|0.000048|0.044751|3106|0.014398|0.121378|0||0||||||||3858|136|36|0|0|0.121378
T|JPMX|202608|BF.B|ROUND|1000|LYNYN|16384|46607727.1|1659227|1638938|15840|0|13708|0|2132|0|0|0|0|0|-0.001788|-0.000064|-0.003561|-0.000127|-0.005877|-0.000209|-0.011778|-0.000419|-0.019247|-0.000684|28.120528|0.01529|0.007843|0.000279|0.512964|7035|0.008384|0.146269|8805|0.12527|0||||||||20269|5||||
T|JPMX|202608|BF.B|ROUND|10000|LNNYN|1071|15186519.55|540356|539757|599|0|599|0|0|0|0|0|0|0|-0.05|-0.001792|-0.05|-0.001792|-0.07|-0.002509|-0.05|-0.001792|0.02|0.000717|27.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|BF.B|ROUND|10000|LNYYN|495|6744753.85|240291|237404|1607|0|1363|0|244|0|0|0|0|0|-0.000292|-0.00001|0.002097|0.000074|0.001319|0.000047|0.050081|0.001775|0.015669|0.000555|28.209079|0.02|0|0|0|1607|0.01|0.151836|0||0||||||||2557|265|6|20|20|0.151836
T|JPMX|202608|BF.B|ROUND|10000|LYNYN|434|6006932.42|212936|203432|3494|0|3160|0|334|0|0|0|0|0|-0.00397|-0.000141|-0.007284|-0.000258|-0.010638|-0.000377|-0.038741|-0.001373|-0.053483|-0.001896|28.20594|0.01429|0.009694|0.000344|0.67835|1591|0.005047|0.199246|1903|0.008933|0||||||||7119|330||||
T|JPMX|202608|BF.B|ROUND|20000|LNNYN|4|116199.77|4141|4141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.B|ROUND|20000|LNYYN|41|1215619.68|43665|42651|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000352|0.17|0.00598|-0.04|-0.001407|28.43|0.02|0|0|0|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|BF.B|ROUND|20000|LYNYN|214|6397037.57|228353|221428|1217|0|1117|0|100|0|0|0|0|0|0.003759|0.000135|0.003439|0.000124|-0.015674|-0.000564|-0.022494|-0.00081|0.008237|0.000297|27.769922|0.014618|0.014244|0.000513|0.974424|13|0.0175|0|1204|0.083056|0||||||||5032|0||||
T|JPMX|202608|BF.B|ROUND|200000|LNNYN|1|397180|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.B|ROUND|200000|LNYYN|1|482160.7|17438|17438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BF.B|ROUND|200000|LYNYN|26|9275471.93|326943|314695|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000353|0.05|0.001764|0.15|0.005291|0.2|0.007055|28.35|0.02|0|0|0|200|0.01|1|0||0||||||||400|0||||
T|JPMX|202608|BF.B|ROUND|5000|LNNNN|5432|30438774.5|1088050|1087698|352|0|0|0|0|65|200|87|0|0|-0.161477|-0.005759|-0.159006|-0.00567|-0.14517|-0.005177|-0.137443|-0.004901|-0.141761|-0.005055|28.041151||||||||||||||||||||5|11442|3549|8816.840909
T|JPMX|202608|BF.B|ROUND|5000|LNNYN|676|4787470.85|171178|170656|522|0|522|0|0|0|0|0|0|0|-0.019962|-0.000715|-0.019962|-0.000715|-0.019962|-0.000715|-0.01|-0.000358|0.05|0.001792|27.905||||||||||||||||||||2|0|0|0
T|JPMX|202608|BF.B|ROUND|5000|LNYNN|15|84388|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BF.B|ROUND|5000|LNYYN|1109|7125525.69|256413|251712|1760|0|1695|0|65|0|0|0|0|0|0|0|0.000511|0.000018|0.007949|0.000281|-0.034489|-0.001219|0.037273|0.001317|28.295455|0.048898|0|0|0|1760|0.024449|0.036932|0||0||||||||3820|162|20|0|0|0.036932
T|JPMX|202608|BF.B|ROUND|5000|LYNNN|1|5432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BF.B|ROUND|5000|LYNYN|1486|9100965.59|326058|320958|3105|0|3015|0|90|0|0|0|0|0|0.00295|0.000105|0.00324|0.000116|0.011948|0.000426|0.010332|0.000369|0.009713|0.000347|28.023422|0.026683|0.014068|0.000502|0.527218|1677|0.011679|0.053667|1428|0|0||||||||4191|338||||
T|JPMX|202608|BF.B|ROUND|50000|LNNYN|9|718091.85|25245|25245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BF.B|ROUND|50000|LNYYN|16|1192084.27|43075|40675|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001131|-0.03|-0.001131|-0.07|-0.002638|0.02|0.000754|0.01|0.000377|26.535|0.03|0|0|0|100|0.015|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|BF.B|ROUND|50000|LYNYN|78|6306374.02|222361|199668|143|0|143|0|0|0|0|0|0|0|-0.020559|-0.000725|-0.02951|-0.001041|-0.027692|-0.000977|-0.037063|-0.001307|-0.07049|-0.002487|28.348287|0.017133|0.006503|0.000229|0.379592|50|0.0152|0|93|0|0||||||||5700|0||||
T|JPMX|202608|BFAM|ODD|0|LNNYN|398|55290.92|752|746|6|0|3|0|3|0|0|0|0|0|-0.055|-0.000755|-0.08|-0.001098|-0.08|-0.001098|0.005|0.000069|0.115|0.001579|72.85||||||||||||||||||||2|3|3|0.5
T|JPMX|202608|BFAM|ODD|0|LNYYN|469|65644.49|892|863|29|0|29|0|0|0|0|0|0|0|-0.020345|-0.000275|-0.023793|-0.000322|-0.026207|-0.000354|-0.017931|-0.000243|-0.045517|-0.000616|73.933966|0.094828|0.019655|0.000266|0.207273|29|0.037586|0|0||0||||||||29|0|13|0|0|0
T|JPMX|202608|BFAM|ODD|0|LYNYN|1151|126184.87|1708|1690|16|0|15|0|1|0|0|0|0|0|0.056875|0.00077|0.07625|0.001032|0.051875|0.000702|0.044375|0.000601|0.179375|0.002428|73.875938|0.065625|0.053125|0.000719|0.809524|2|0.055|0|13|0|1|0.01|1||||||18|0||||
T|JPMX|202608|BFAM|ODD|1000|LNNYN|1327|3419253.37|46689|46689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFAM|ODD|1000|LNYYN|1418|3706128.23|50270|49599|628|0|623|0|5|0|0|0|0|0|-0.037723|-0.000509|-0.045303|-0.000611|-0.050844|-0.000686|-0.040669|-0.000549|-0.023869|-0.000322|74.090613|0.112914|0.02078|0.00028|0.184036|628|0.046067|0.007962|0||0||||||||671|0|22|0|0|0.007962
T|JPMX|202608|BFAM|ODD|1000|LYNYN|900|1682348.9|22746|22284|335|0|261|0|74|0|0|0|0|0|0.037791|0.000517|0.045164|0.000618|0.03|0.000411|-0.021343|-0.000292|-0.016955|-0.000232|73.064209|0.082746|0.070687|0.000967|0.854257|223|0.009058|1.192825|112|0|0||||||||462|0||||
T|JPMX|202608|BFAM|ODD|250|LNNYN|933|461809.15|6271|6265|6|0|6|0|0|0|0|0|0|0|-0.085|-0.001124|-0.055|-0.000728|-0.225|-0.002976|-0.215|-0.002844|-0.085|-0.001124|75.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|BFAM|ODD|250|LNYYN|822|464028.34|6300|6155|145|0|135|0|10|0|0|0|0|0|-0.02669|-0.000362|-0.030759|-0.000417|-0.031724|-0.00043|-0.048207|-0.000653|-0.109172|-0.00148|73.782586|0.127793|0.019517|0.000265|0.152725|145|0.054138|0.068966|0||0||||||||145|0|20|0|0|0.068966
T|JPMX|202608|BFAM|ODD|250|LYNYN|1114|569294.28|7734|7622|95|0|84|0|11|0|0|0|0|0|0.089158|0.001201|0.072632|0.000979|0.048526|0.000654|0.042211|0.000569|0.018526|0.00025|74.215211|0.126632|0.117789|0.001587|0.930175|15|0.039|0.733333|69|0|11|0.015|0||||||112|0||||
T|JPMX|202608|BFAM|ODD|250|MXXNN|2|651.22|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFAM|ODD|5000|LNNYN|285|1749528.2|23707|23707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFAM|ODD|5000|LNYYN|531|3270639.63|44258|43665|432|0|432|0|0|0|0|0|0|0|-0.048194|-0.00065|-0.041921|-0.000565|0.004282|0.000058|0.006806|0.000092|-0.048218|-0.00065|74.156007|0.144236|0.050417|0.00068|0.349543|432|0.04691|0|0||0||||||||593|0|7|0|0|0
T|JPMX|202608|BFAM|ODD|5000|LYNYN|73|448604.91|6081|5849|138|0|138|0|0|0|0|0|0|0|0.406884|0.005509|0.429348|0.005813|0.28529|0.003862|0.271812|0.00368|0.344565|0.004665|73.862826|0.620145|0.558043|0.007555|0.89986|76|0.056382|0|62|0|0||||||||232|0||||
T|JPMX|202608|BFAM|ROUND|10000|LNNNN|54361|800234588|10872200|10869478|2122|0|0|0|0|400|1127|395|200|0|0.032924|0.000443|0.074145|0.000998|0.10898|0.001467|0.145558|0.001959|0.114295|0.001538|74.312392||||||||||||||||||||17|81760|19504|12297.470782
T|JPMX|202608|BFAM|ROUND|10000|LNNYN|23123|344834547.03|4620981|4619381|900|0|700|100|100|0|0|0|0|0|-0.011111|-0.000147|0.036667|0.000485|0.04|0.000529|-0.002222|-0.000029|0.167778|0.00222|75.592222||||||||||||||||||||8|0|0|0.16457
T|JPMX|202608|BFAM|ROUND|10000|LNYNN|31|452762|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|726|436|
T|JPMX|202608|BFAM|ROUND|10000|LNYYN|5370|78984214.3|1061691|1051227|4960|0|4267|0|693|0|0|0|0|0|0.014996|0.000201|-0.023796|-0.000318|-0.035512|-0.000475|-0.088357|-0.001182|-0.160141|-0.002143|74.733718|0.095565|0.028579|0.000382|0.299051|4960|0.033493|0.139718|0||0||||||||8563|500|52|1|1|0.139718
T|JPMX|202608|BFAM|ROUND|10000|LYNNN|2|29352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFAM|ROUND|10000|LYNYN|165|2341086.22|31690|29884|948|0|948|0|0|0|0|0|0|0|0.003782|0.000052|0.010754|0.000147|-0.05086|-0.000695|-0.067041|-0.000916|-0.181018|-0.002474|73.173687|0.06731|0.0626|0.000856|0.930027|355|0.006289|0|593|0|0||||||||1746|0||||
T|JPMX|202608|BFAM|ROUND|20000|LNNYN|15629|488064038.13|6685160|6682360|700|0|600|0|100|0|0|0|0|0|-0.001429|-0.000019|-0.008571|-0.000116|-0.004286|-0.000058|0.001429|0.000019|0.141429|0.001917|73.775714||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|BFAM|ROUND|20000|LNYYN|8178|258599967.67|3539781|3510348|11094|0|8972|0|2122|0|0|0|0|0|-0.00564|-0.000077|-0.010042|-0.000136|-0.015165|-0.000206|-0.038912|-0.000528|-0.000395|-0.000005|73.716456|0.166979|0.060049|0.000815|0.359617|11094|0.053465|0.191275|0||0||||||||19600|2304|72|199|199|0.191275
T|JPMX|202608|BFAM|ROUND|20000|LYNYN|271|8266137.14|113069|101073|3720|0|3526|0|194|0|0|0|0|0|-0.018261|-0.000252|-0.013228|-0.000183|-0.028425|-0.000393|-0.038683|-0.000534|-0.069234|-0.000957|72.381577|0.048669|0.046065|0.000636|0.946479|1764|0.004402|0.104875|1684|0.005344|272|0.010735|0||||||7292|689||||
T|JPMX|202608|BFAM|ROUND|200000|LNNYN|1|349152|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFAM|ROUND|5000|LNNNN|46972|347426665|4697200|4696518|582|0|0|0|0|243|313|5|21|0|-0.161323|-0.002214|-0.156478|-0.002148|-0.152938|-0.002099|-0.163986|-0.002251|-0.413608|-0.005677|72.857758||||||||||||||||||||12|62473|13990|3265.463918
T|JPMX|202608|BFAM|ROUND|5000|LNNYN|5832|43292338.41|586891|585686|1104|0|1000|0|104|0|0|0|0|0|-0.007464|-0.0001|-0.021957|-0.000295|-0.030109|-0.000404|-0.098551|-0.001323|-0.142935|-0.001919|74.478877||||||||||||||||||||12|205|205|0.094203
T|JPMX|202608|BFAM|ROUND|5000|LNYNN|44|321351|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|377|69|
T|JPMX|202608|BFAM|ROUND|5000|LNYYN|29332|216227561.07|2937479|2918735|15504|0|13487|0|2017|0|0|0|0|0|-0.00626|-0.000085|-0.004163|-0.000056|-0.021404|-0.000289|-0.035846|-0.000484|-0.012284|-0.000166|74.009247|0.132079|0.033103|0.000447|0.25063|15504|0.049488|0.130095|0||0||||||||18730|0|187|497|497|0.130095
T|JPMX|202608|BFAM|ROUND|5000|LYNNN|1|7121|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFAM|ROUND|5000|LYNYN|6528|47735273.25|653757|645018|6546|0|4912|0|1534|100|0|0|0|0|0.038392|0.000521|0.024272|0.000329|0.025876|0.000351|0.030803|0.000418|0.027966|0.000379|73.698617|0.105625|0.097581|0.001324|0.923845|2462|0.012615|0.16247|3671|0.673931|413|0.011453|0.145278||||||8657|31||||
T|JPMX|202608|BFAM|ROUND|50000|LNNYN|14926|834580026.47|11449794|11448994|100|0|100|0|0|0|0|0|0|0|0.07|0.000966|0.07|0.000966|0.08|0.001104|0.22|0.003035|-0.44|-0.006071|72.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|BFAM|ROUND|50000|LNYYN|4166|254195073.24|3473619|3449538|3306|0|2843|0|463|0|0|0|0|0|-0.014357|-0.000195|-0.027322|-0.000372|-0.045543|-0.00062|-0.028501|-0.000388|0.033214|0.000452|73.487303|0.112568|0.035712|0.000486|0.317251|3306|0.038428|0.140048|0||0||||||||9100|352|29|700|700|0.140048
T|JPMX|202608|BFAM|ROUND|50000|LYNYN|102|9563652.26|127697|109720|1510|0|1391|0|119|0|0|0|0|0|-0.013649|-0.000187|-0.026874|-0.000367|-0.029583|-0.000404|-0.020066|-0.000274|-0.11598|-0.001586|73.134272|0.070358|0.066775|0.000913|0.949078|536|0.005047|0.035448|974|0.102669|0||||||||5034|275||||
T|JPMX|202608|BFC|ODD|0|LNNYN|55|8460.43|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFC|ODD|0|LNYYN|281|43314.22|281|274|7|0|6|0|1|0|0|0|0|0|0.075714|0.00049|0.094286|0.000611|0.015714|0.000102|0.004286|0.000028|-0.437143|-0.002831|154.426429|1.238571|0.075714|0.00049|0.06113|7|0.581429|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|BFC|ODD|0|LYNYN|648|100937.26|648|646|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000065|-0.01|-0.000065|-0.01|-0.000065|-0.01|-0.000065|-0.44|-0.002845|154.64|0.87|-0.01|-0.000065|-0.011494|2|0.44|0|0||0||||||||2|0||||
T|JPMX|202608|BFC|ODD|1000|LNNYN|236|602505.06|3936|3936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFC|ODD|1000|LNYYN|2181|5775171.08|37148|37024|114|0|114|0|0|0|0|0|0|0|-0.039649|-0.000258|-0.211579|-0.001374|-0.527105|-0.003424|-0.834123|-0.005418|-0.82307|-0.005347|153.943465|1.195877|-0.001754|-0.000011|-0.001467|114|0.598816|0|0||0||||||||124|0|10|0|0|0
T|JPMX|202608|BFC|ODD|1000|LYNYN|170|306105.29|1984|1964|20|0|20|0|0|0|0|0|0|0|-0.00325|-0.000021|-0.00325|-0.000021|-0.00325|-0.000021|-0.20625|-0.00135|0.26625|0.001743|152.76125|0.9255|-0.00325|-0.000021|-0.003512|20|0.464375|0|0||0||||||||20|0||||
T|JPMX|202608|BFC|ODD|10000|LNNYN|286|3391344.92|22130|22130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFC|ODD|10000|LNYYN|2691|27800315.75|179283|179153|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.135|-0.000875|-0.17|-0.001102|154.33|1.14|0|0|0|130|0.57|0|0||0||||||||130|0|2|0|0|0
T|JPMX|202608|BFC|ODD|10000|LYNYN|11|143752.7|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFC|ODD|250|LNNYN|90|59095.76|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFC|ODD|250|LNYYN|716|445359.68|2871|2811|60|0|47|0|13|0|0|0|0|0|0.069333|0.000449|0.061333|0.000397|-0.048833|-0.000316|-0.104833|-0.000678|-0.140833|-0.000911|154.513167|1.045|0.069333|0.000449|0.066348|60|0.487833|0.216667|0||0||||||||60|0|15|0|0|0.216667
T|JPMX|202608|BFC|ODD|250|LYNYN|304|153228.95|992|984|8|0|2|0|6|0|0|0|0|0|-0.0075|-0.000049|-0.0075|-0.000049|-0.0075|-0.000049|-0.445|-0.002921|0.5675|0.003725|152.3475|1.64|-0.0075|-0.000049|-0.004573|8|0.82375|0.75|0||0||||||||8|0||||
T|JPMX|202608|BFC|ODD|5000|LNNYN|157|1143141.48|7476|7476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFC|ODD|5000|LNYYN|590|4039033.73|26021|25911|90|0|60|0|30|0|0|0|0|0|0.053333|0.000341|0.053333|0.000341|0.253333|0.00162|0.363333|0.002323|-0.086667|-0.000554|156.413333|0.733333|0.053333|0.000341|0.072727|90|0.34|0.333333|0||0||||||||110|0|2|0|0|0.333333
T|JPMX|202608|BFC|ODD|5000|LYNYN|5|32052.67|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFC|ROUND|10000|LNNNN|41960|648787244|4196000|4194995|105|0|0|0|1|50|34|0|20|0|-2.481905|-0.016143|-2.481905|-0.016143|0.726095|0.004723|-1.058476|-0.006885|-1.455905|-0.00947|153.740905||||||||||||||||||||4|19330|10342|21726.066667
T|JPMX|202608|BFC|ROUND|10000|LNNYN|46033|715520320|4603300|4602500|271|0|190|0|81|0|0|0|0|0|-0.278266|-0.001809|-0.278339|-0.001809|-0.269668|-0.001753|-0.232878|-0.001514|-0.895941|-0.005823|153.852214||||||||||||||||||||8|30|0|0.298893
T|JPMX|202608|BFC|ROUND|10000|LNYNN|45|699047|4500|4325|175|0|0|0|0|0|0|0|175|0|-0.544286|-0.003618|-0.544286|-0.003618|-0.544286|-0.003618|-2.045657|-0.013599|-1.064286|-0.007075|150.425|7.75|4.655714|0.03095|0.600737|175|1.547143|118912.382857|0||0||||||||200|0|2|130|67|118912.382857
T|JPMX|202608|BFC|ROUND|10000|LNYYN|35560|552716794.83|3558164|3551064|3365|0|2555|0|810|0|0|0|0|0|0.410767|0.002673|0.363738|0.002367|0.157004|0.001022|0.09896|0.000644|0.068297|0.000444|153.663984|1.099741|0.499914|0.003253|0.454574|3365|0.299914|0.240713|0||0||||||||7100|0|71|40|40|0.240713
T|JPMX|202608|BFC|ROUND|10000|LYNYN|1474|22770056.04|147454|147254|10|0|10|0|0|0|0|0|0|0|-0.0035|-0.000022|-0.0055|-0.000035|-0.2215|-0.001415|-0.2035|-0.0013|-0.2115|-0.001351|156.5515|0.509|-0.0035|-0.000022|-0.006876|10|0.25625|0|0||0||||||||200|0||||
T|JPMX|202608|BFC|ROUND|20000|LNNNN|70225|2176299804|14045200|14042872|728|0|70|0|0|0|451|207|0|0|-0.764313|-0.004997|-0.807239|-0.005278|-0.822404|-0.005377|-0.829176|-0.005421|-0.289341|-0.001892|152.955955||||||||||||||||||||9|32868|18996|8202.037088
T|JPMX|202608|BFC|ROUND|20000|LNNYN|4921|151861963.09|981431|981300|5|0|0|0|5|0|0|0|0|0|-0.26|-0.001697|0.34|0.00222|0.32|0.002089|-0.27|-0.001763|-0.25|-0.001632|153.185||||||||||||||||||||1|0|0|1
T|JPMX|202608|BFC|ROUND|20000|LNYNN|23|729788|4700|4586|114|0|0|0|0|0|100|0|0|14|-0.15|-0.000984|-0.148772|-0.000976|-0.972105|-0.006379|-1.551053|-0.010179|-1.232105|-0.008085|152.385|0.93|0.533158|0.003499|0.573288|114|0.198421|512636.403509|0||0||||||||200|0|1|428|328|512636.403509
T|JPMX|202608|BFC|ROUND|20000|LNYYN|8060|192595901.61|1249145|1245506|1095|0|839|0|256|0|0|0|0|0|0.340187|0.002215|0.300973|0.00196|0.285594|0.001859|0.395356|0.002574|-0.202616|-0.001319|153.590521|1.032055|0.413886|0.002695|0.401031|1095|0.309084|0.23379|0||0||||||||2600|170|18|200|200|0.23379
T|JPMX|202608|BFC|ROUND|20000|LYNYN|2|62210|400|200|70|0|70|0|0|0|0|0|0|0|0.03|0.00019|0.04|0.000254|0.02|0.000127|0.24|0.001523|0.44|0.002791|157.625|0.75|0.75|0.004758|1|0|||70|0|0||||||||200|0||||
T|JPMX|202608|BFC|ROUND|200000|LNYYN|1|210935.52|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFC|ROUND|50000|LNYYN|6|467024.85|3047|3047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFC|ROUND|50000|LYNYN|2|259437|1700|800|11|0|11|0|0|0|0|0|0|0|-0.57|-0.003727|-0.57|-0.003727|-0.56|-0.003662|-0.7|-0.004577|-2.3|-0.015039|152.935|0.65|0.65|0.00425|1|0|||11|0|0||||||||300|0||||
T|JPMX|202608|BFEB|ODD|1000|LYNYN|2|3986.22|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFEB|ROUND|200000|LNNYN|14|3243318|60200|60200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFEB|ROUND|200000|LNYYN|43|9943449|184900|184900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFEB|ROUND|5000|LNNNN|132|711317|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|BFEB|ROUND|5000|LYNYN|1|5363|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH|ODD|0|LNNYN|309|42246.17|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH|ODD|0|LNYYN|969|128705.16|1185|1177|8|0|6|0|2|0|0|0|0|0|0.22625|0.002098|0.1525|0.001414|0.15|0.001391|0.2525|0.002341|0.11|0.00102|107.853125|0.85625|0.22625|0.002098|0.264234|8|0.315|0.25|0||0||||||||8|0|5|0|0|0.25
T|JPMX|202608|BFH|ODD|0|LYNYN|726|104402.58|953|949|4|0|4|0|0|0|0|0|0|0|0.035|0.00032|0.04|0.000366|0.09|0.000823|0.135|0.001235|0.34|0.003111|109.295|0.19|0.035|0.00032|0.184211|2|0.155|0|2|0|0||||||||4|0||||
T|JPMX|202608|BFH|ODD|1000|LNNYN|368|844817.38|7796|7796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH|ODD|1000|LNYYN|1285|3121332.3|28990|28740|195|0|185|0|10|0|0|0|0|0|0.097026|0.000902|0.017641|0.000164|0.013744|0.000128|-0.098103|-0.000912|-0.051385|-0.000477|107.62459|0.452462|0.097026|0.000902|0.21444|195|0.177718|0.051282|0||0||||||||250|0|11|0|0|0.051282
T|JPMX|202608|BFH|ODD|1000|LYNYN|950|1955587.35|17838|17538|291|0|224|0|67|0|0|0|0|0|0.125584|0.001141|0.114553|0.00104|0.12854|0.001167|0.087852|0.000798|0.230395|0.002093|110.10177|0.2511|0.168024|0.001526|0.669153|210|0.05756|0.071429|81|0.641975|0||||||||300|0||||
T|JPMX|202608|BFH|ODD|10000|LNNYN|25|255239.21|2310|2212|1|0|0|1|0|0|0|0|0|0|0.09|0.000836|0.02|0.000186|-0.29|-0.002695|-0.29|-0.002695|-0.01|-0.000093|107.61||||||||||||||||||||1|0|0|0.672746
T|JPMX|202608|BFH|ODD|10000|LNYYN|803|8219870.4|74409|74215|34|0|34|0|0|0|0|0|0|0|-0.016912|-0.000159|-0.016912|-0.000159|-0.026912|-0.000253|-0.039853|-0.000374|-0.334853|-0.003144|106.519559|0.401471|-0.016912|-0.000159|-0.042125|34|0.209191|0|0||0||||||||194|0|2|0|0|0
T|JPMX|202608|BFH|ODD|10000|LYNYN|408|4292098.8|37989|37704|235|0|235|0|0|0|0|0|0|0|0.165277|0.001496|0.165277|0.001496|-0.004766|-0.000043|0.074766|0.000677|0.079745|0.000722|110.510617|0.260809|0.192383|0.001741|0.737641|138|0.058261|0|97|0|0||||||||285|0||||
T|JPMX|202608|BFH|ODD|250|LNNYN|277|148100.34|1380|1380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH|ODD|250|LNYYN|570|319241.74|2933|2918|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000183|-0.090667|-0.000829|-0.448|-0.004098|109.321333|0.513333|0|0|0|15|0.256667|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|BFH|ODD|250|LYNYN|1250|740469.09|6718|6697|16|0|11|0|5|0|0|0|0|0|0.084375|0.000798|0.0875|0.000828|-0.025|-0.000236|0.01|0.000095|0.265625|0.002512|105.7275|0.095|0.084375|0.000798|0.888158|1|0.085|0|15|0.333333|0||||||||21|0||||
T|JPMX|202608|BFH|ODD|5000|LNNYN|164|1171475.18|10732|10732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH|ODD|5000|LNYYN|1627|12493579.26|115299|114617|266|0|190|0|76|0|0|0|0|0|0.098308|0.000906|0.098195|0.000905|0.098947|0.000912|0.158459|0.00146|0.045338|0.000418|108.530714|0.272331|0.096165|0.000886|0.35312|266|0.088083|0.285714|0||0||||||||682|0|10|0|0|0.285714
T|JPMX|202608|BFH|ODD|5000|LYNYN|667|5559462.01|50053|49539|388|0|265|0|123|0|0|0|0|0|-0.005103|-0.000046|0.002629|0.000024|-0.006701|-0.000061|-0.163995|-0.001488|-0.342526|-0.003109|110.185825|0.136701|0.077552|0.000704|0.567308|202|0.056807|0|186|0.66129|0||||||||514|0||||
T|JPMX|202608|BFH|ROUND|10000|LNNNN|47670|514131130|4767000|4764999|1701|0|0|0|0|885|390|101|325|0|-0.093063|-0.00085|-0.04659|-0.000425|0.027237|0.000249|0.08174|0.000746|0.108113|0.000987|109.513948||||||||||||||||||||26|37581|13322|31509.172047
T|JPMX|202608|BFH|ROUND|10000|LNNYN|2678|29751383.61|273393|272893|334|0|134|0|200|0|0|0|0|0|-0.013563|-0.000126|-0.004581|-0.000043|-0.064341|-0.000597|-0.134521|-0.001249|-0.302305|-0.002807|107.694102||||||||||||||||||||5|100|100|0.598802
T|JPMX|202608|BFH|ROUND|10000|LNYNN|22|235691|2200|2193|7|0|0|0|0|7|0|0|0|0|0.5|0.004662|0.5|0.004662|0.49|0.004569|-2.55|-0.023776|-2.68|-0.024988|107.25|2.5|0.5|0.004662|0.2|7|1|22|0||0||||||||100|0|1|100|0|22
T|JPMX|202608|BFH|ROUND|10000|LNYYN|22172|244542354.84|2262683|2255039|5208|0|4339|0|869|0|0|0|0|0|0.033387|0.000305|0.021565|0.000197|0.002248|0.000021|-0.017154|-0.000157|-0.044691|-0.000408|109.543714|0.238535|0.062506|0.000571|0.26204|5208|0.088015|0.166859|0||0||||||||7474|0|74|403|403|0.166859
T|JPMX|202608|BFH|ROUND|10000|LYNYN|7442|82594030.31|745796|742818|2112|0|1807|0|305|0|0|0|0|0|0.108911|0.000992|0.092472|0.000842|0.053447|0.000487|-0.07464|-0.00068|-0.071444|-0.000651|109.795762|0.213759|0.158007|0.001439|0.73918|1323|0.045459|0.079365|663|0.15083|126|0.01006|0.793651||||||2900|0||||
T|JPMX|202608|BFH|ROUND|20000|LNNNN|57131|1259975440|11426600|11423733|2267|0|0|0|0|607|639|621|100|300|-0.084583|-0.00077|-0.022726|-0.000207|-0.062903|-0.000573|-0.079568|-0.000724|-0.088068|-0.000802|109.840055||||||||||||||||||||26|51551|19841|80747.962947
T|JPMX|202608|BFH|ROUND|20000|LNNYN|57845|1961777724.11|17931927|17928327|1150|0|1050|0|100|0|0|0|0|0|-0.018696|-0.00017|0.027391|0.000249|0.046087|0.000419|-0.010435|-0.000095|0|0|109.917609||||||||||||||||||||11|0|0|0.086957
T|JPMX|202608|BFH|ROUND|20000|LNYNN|11|241580|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|356|289|
T|JPMX|202608|BFH|ROUND|20000|LNYYN|15065|504529105.87|4611867|4593417|5188|0|4263|0|925|0|0|0|0|0|0.103573|0.000948|0.056119|0.000514|0.010481|0.000096|-0.05387|-0.000493|-0.080479|-0.000736|109.283553|0.270137|0.104024|0.000952|0.385078|5188|0.083057|0.178296|0||0||||||||13479|420|60|25|25|0.178296
T|JPMX|202608|BFH|ROUND|20000|LYNYN|98|3058680.4|28011|25190|739|0|515|0|224|0|0|0|0|0|0.065575|0.000591|0.01816|0.000164|-0.0382|-0.000344|-0.001719|-0.000015|0.069161|0.000623|111.010074|0.162747|0.094966|0.000855|0.58352|529|0.048478|0.42344|150|0|60|0.01|0||||||2293|0||||
T|JPMX|202608|BFH|ROUND|200000|LNYYN|37|10050239.25|89597|89597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH|ROUND|200000|LYNYN|12|3240524.1|28885|26285|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.005835|-0.63|-0.006026|-0.39|-0.003731|104.54|0.48|0|0|0|100|0.24|0|0||0||||||||600|0||||
T|JPMX|202608|BFH|ROUND|50000|LNNNN|1|55500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH|ROUND|50000|LNNYN|22642|1501631764.5|13866391|13860291|860|0|853|0|7|0|0|0|0|0|-0.049942|-0.000456|-0.048779|-0.000445|0.015058|0.000138|0.032384|0.000296|0.139709|0.001276|109.507907||||||||||||||||||||10|201|201|0.00814
T|JPMX|202608|BFH|ROUND|50000|LNYYN|7774|518510170.97|4774394|4747694|4607|0|4055|0|552|0|0|0|0|0|0.048294|0.000453|0.063896|0.000599|0.063742|0.000598|0.038018|0.000356|-0.068235|-0.00064|106.663535|0.3644|0.111352|0.001044|0.305577|4607|0.126524|0.119818|0||0||||||||11400|1100|43|0|0|0.119818
T|JPMX|202608|BFH|ROUND|50000|LYNYN|54|4383126.79|40184|32360|1151|0|647|0|504|0|0|0|0|0|0.06139|0.00056|0.061755|0.000564|-0.050565|-0.000461|-0.048341|-0.000441|0.112928|0.001031|109.566512|0.105986|0.106438|0.000971|1.004263|124|0.005968|0|927|0.435814|100|0.01|1||||||1826|234||||
T|JPMX|202608|BFH-A|ODD|0|LNNYN|1|25.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-A|ODD|0|LYNYN|2|202|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-A|ODD|1000|LNYYN|2|3931.2|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-A|ODD|250|LNNYN|2|1010.55|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-A|ODD|250|LNYYN|1|632|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-A|ROUND|1000|LNNYN|2|6340.8|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-A|ROUND|1000|LNYYN|3|8974.96|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-A|ROUND|1000|LYNYN|8|24556|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-A|ROUND|5000|LYNYN|2|12576|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-B|ODD|0|LNYYN|4|458.51|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ODD|1000|LNNYN|2|2499.58|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-B|ODD|1000|LNYYN|354|613135.19|24075|24075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ODD|1000|LYNYN|8|12908.18|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-B|ODD|250|LNYYN|207|119231.83|4713|4713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|1000|LNNNN|3|7560|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BFH-B|ROUND|1000|LNNYN|1|2493|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|1000|LNYYN|407|1399061.56|54930|54930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|1000|LYNYN|29|84914.28|3351|3351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-B|ROUND|10000|LNNYN|1|10048|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|10000|LNYYN|14|149681.64|5904|5904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|10000|LYNYN|3|37976.88|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-B|ROUND|20000|LNYYN|5|127500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|20000|LYNYN|4|99370|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFH-B|ROUND|5000|LNNYN|1|5503.47|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|5000|LNYYN|598|3456770.47|135732|135732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFH-B|ROUND|5000|LYNYN|16|105305.4|4132|4132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLB|ROUND|5000|LNNNN|1|5545|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLB|ROUND|5000|LNNYN|1|5545|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLB|ROUND|5000|LYNNN|2|11090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLB|ROUND|5000|LYNYN|6|33281|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLX|ODD|0|LNNYN|15|1596.39|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLX|ODD|0|LNYYN|21|1888.07|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFLX|ODD|0|LYNYN|33|1504.75|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLX|ODD|1000|LNNYN|43|52116.5|2003|2003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLX|ODD|1000|LNYYN|83|174062.43|6736|6736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFLX|ODD|1000|LYNYN|56|100913.67|3891|3891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLX|ODD|250|LNNYN|16|10382.7|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLX|ODD|250|LNYYN|16|10457.99|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFLX|ODD|250|LYNYN|15|8606.76|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BFLX|ROUND|10000|LNYYN|42|606944.46|23125|23125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFLX|ROUND|10000|LYNYN|20|288793.53|11120|11120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLX|ROUND|20000|LNYYN|7|198044.78|7566|7566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BFLX|ROUND|5000|LNYYN|89|529638.19|20396|20396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BFLX|ROUND|50000|LNNYN|1|104360|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLX|ROUND|50000|LNYYN|7|787998.32|30144|30144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BFLY|ODD|0|LNYYN|205|22457.15|2520|2417|103|0|52|0|51|0|0|0|0|0|0.002476|0.000272|0.008786|0.000965|0.045097|0.004955|-0.078883|-0.008667|0.030825|0.003387|9.101214|0.021845|0.000146|0.000016|0.006667|103|0.01085|0.495146|0||0||||||||103|0|7|0|0|0.495146
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T|JPMX|202608|BFLY|ROUND|1000|LYNYN|11540|28246081.73|3110634|3034178|53991|0|47660|0|6331|0|0|0|0|0|-0.003215|-0.000358|-0.003715|-0.000414|-0.004914|-0.000547|0.003582|0.000399|0.003589|0.0004|8.976875|0.010439|0.006419|0.000715|0.614893|23410|0.004871|0.107347|29881|0.12108|700|0.007857|0.285714||||||75665|466||||
T|JPMX|202608|BFLY|ROUND|10000|LNNNN|106|1483995.82|180874|180874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3470|338|
T|JPMX|202608|BFLY|ROUND|10000|LNNYN|1615|21625583.63|2519012|2517812|700|0|0|0|700|0|0|0|0|0|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|0.07|0.007459|0.17|0.018114|9.385||||||||||||||||||||1|107|0|1
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T|JPMX|202608|BFLY|ROUND|10000|LYNNN|8|117707.36|14368|14368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFLY|ROUND|10000|LYNYN|1769|24687590.9|2779231|2741433|15839|0|11600|0|4239|0|0|0|0|0|-0.007386|-0.000807|-0.006565|-0.000718|-0.011297|-0.001235|-0.013435|-0.001469|0.016762|0.001832|9.148534|0.015265|0.011827|0.001293|0.774795|5145|0.005292|0.155491|10694|0.321582|0||||||||29569|2718||||
T|JPMX|202608|BFLY|ROUND|20000|LNNNN|46|1185265.73|144909|144909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|944|138|
T|JPMX|202608|BFLY|ROUND|20000|LNNYN|56|1382688.08|154604|149525|27|0|27|0|0|0|0|0|0|0|0.01|0.001122|-0.03|-0.003365|-0.05|-0.005609|-0.03|-0.003365|0.01|0.001122|8.915||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BFLY|ROUND|200000|LYNYN|2|408819.87|41589|41589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BFLY|ROUND|5000|LNNYN|3829|29344327.71|3252378|3251192|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000532|0.01|0.001065|0.025|0.002662|0.025|0.002662|-0.055|-0.005857|9.39||||||||||||||||||||2|0|0|0
T|JPMX|202608|BFLY|ROUND|5000|LNYYN|2008|15576159.78|1743344|1737668|790|0|690|0|100|0|0|0|0|0|0.000633|0.000069|0.001899|0.000207|0.008101|0.000885|-0.017342|-0.001894|0.03319|0.003624|9.157468|0.022532|0|0|0|790|0.011266|0.126582|0||0||||||||4800|0|7|0|0|0.126582
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T|JPMX|202608|BFLY|ROUND|50000|LNNYN|6|662648.45|72751|72751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFLY|ROUND|50000|LYNYN|109|7924180.06|912071|844190|4621|0|4597|0|24|0|0|0|0|0|-0.026356|-0.002974|-0.026347|-0.002973|-0.012259|-0.001383|-0.002287|-0.000258|0.109442|0.012349|8.862713|0.01|0.009675|0.001092|0.967539|300|0.0025|0|4321|0.005554|0||||||||34756|0||||
T|JPMX|202608|BFOR|ODD|0|LNYYN|10|582.8|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ODD|0|LYNYN|4|291.17|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ODD|1000|LNYYN|1|2252.46|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ODD|1000|LYNYN|10|21037.56|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ODD|250|LNYYN|3|2586.67|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ODD|250|LYNYN|4|3128.92|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ROUND|1000|LNNNN|958|2344408|95800|95800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|30|
T|JPMX|202608|BFOR|ROUND|1000|LNNYN|2|4845|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|1000|LNYNN|14|34062|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|1000|LNYYN|6|18842.69|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|1000|LYNYN|37|137700.55|5629|5629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ROUND|10000|LYNYN|12|186846.15|7709|7709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ROUND|20000|LNNYN|6|257982|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|20000|LYNYN|2|68484|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ROUND|5000|LNYYN|2|13393.38|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|5000|LYNYN|1|5089.15|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFOR|ROUND|50000|LNNYN|35|3476370|142500|142500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|50000|LNYYN|92|9576357|389400|389400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFOR|ROUND|50000|LYNYN|2|131659|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRG|ODD|0|LNNYN|259|10682.27|18335|18335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRG|ODD|0|LNYYN|124|2711.68|4667|4635|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.55325|0.0113|0|0|0|32|0.00565|1|0||0||||||||32|0|1|0|0|1
T|JPMX|202608|BFRG|ODD|0|LYNYN|49|513.17|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRG|ROUND|0|LNNNN|7262|708175.34|1201200|1198200|100|0|0|0|0|0|100|0|0|0|-0.0075|-0.013154|-0.0094|-0.016487|-0.0095|-0.016662|-0.0095|-0.016662|-0.0095|-0.016662|0.57015||||||||||||||||||||1|22290|6974|1004
T|JPMX|202608|BFRG|ROUND|0|LNNYN|28|3027.84|5243|5243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|0|LNYNN|6|648.16|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|0|LNYYN|305|25202.68|42408|42208|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01745|0.029778|0.586|0.0119|0|0|0|200|0.00595|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|BFRG|ROUND|0|LYNYN|69|6966.37|12095|11973|100|0|0|0|100|0|0|0|0|0|-0.0165|-0.028049|-0.0402|-0.068338|-0.0402|-0.068338|-0.0395|-0.067148|-0.0395|-0.067148|0.58825|0.0035|0|0|0|100|0.00175|1|0||0||||||||122|0||||
T|JPMX|202608|BFRG|ROUND|1000|LNNYN|8|20010.23|34082|34082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|1000|LNYYN|5|9196.2|15863|15863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|1000|LYNYN|2|3516.84|6113|6113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRG|ROUND|10000|LNNYN|1|16530|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|250|LNNYN|34|13830.63|24135|24135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|250|LNYYN|9|4235.65|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRG|ROUND|250|LYNYN|12|5700.87|9650|8300|100|0|100|0|0|0|0|0|0|0|0.0075|0.013154|0.0094|0.016487|0.0095|0.016662|0.0095|0.016662|0.0095|0.016662|0.57015|0.0097|0.0095|0.016662|0.979381|100|0.0001|0|0||0||||||||100|0||||
T|JPMX|202608|BFRI|ODD|0|LNNYN|63|1830.48|1501|1484|17|0|17|0|0|0|0|0|0|0|-0.02|-0.015936|-0.02|-0.015936|0|0|-0.01|-0.007968|-0.01|-0.007968|1.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|BFRI|ODD|0|LNYYN|273|15735.76|12515|12479|36|0|36|0|0|0|0|0|0|0|-0.04|-0.02623|-0.04|-0.02623|-0.04|-0.02623|-0.04|-0.02623|-0.04|-0.02623|1.525|0.03|0|0|0|36|0.015|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|BFRI|ODD|0|LYNYN|75|3831.85|2805|2733|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.55|0.02|0|0|0|72|0.01|0|0||0||||||||72|0||||
T|JPMX|202608|BFRI|ROUND|0|LNNNN|106|14294|10600|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|824|400|
T|JPMX|202608|BFRI|ROUND|0|LNNYN|12|2139.65|1682|1682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRI|ROUND|0|LNYNN|8|1038|800|799|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.27|0.02|0|0|0|1|0.01|5|0||0||||||||100|0|1|202|1|5
T|JPMX|202608|BFRI|ROUND|0|LNYYN|638|107766.39|79199|78999|200|0|200|0|0|0|0|0|0|0|-0.025|-0.018083|0|0|0.01|0.007233|0.01|0.007233|0.025|0.018083|1.3825|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BFRI|ROUND|0|LYNYN|660|103387.4|73828|73708|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007018|0.02|0.014035|0.04|0.02807|1.425|0.01|0|0|0|120|0.005|0|0||0||||||||120|0||||
T|JPMX|202608|BFRI|ROUND|1000|LNNNN|6|12089|9000|8200|800|0|0|0|0|0|0|0|800|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0|0|0|0|1.255||||||||||||||||||||1|4028|0|69643
T|JPMX|202608|BFRI|ROUND|1000|LNNYN|2641|4221412|2774200|2774200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRI|ROUND|1000|LNYNN|3|3953.52|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|784|10|
T|JPMX|202608|BFRI|ROUND|1000|LNYYN|4196|6297858.84|4352646|4313346|17742|0|16042|0|1700|0|0|0|0|0|-0.000479|-0.000306|-0.00031|-0.000198|-0.001773|-0.001132|-0.003458|-0.002209|-0.011922|-0.007613|1.565919|0.020169|0.000085|0.000054|0.004192|17742|0.010042|0.095818|0||0||||||||39300|0|35|0|0|0.095818
T|JPMX|202608|BFRI|ROUND|1000|LYNYN|134|282707.85|203853|195956|2371|0|2371|0|0|0|0|0|0|0|-0.006626|-0.004286|-0.008313|-0.005377|-0.000422|-0.000273|-0.008313|-0.005377|0.010844|0.007014|1.546075|0.011687|0.009156|0.005922|0.783472|300|0.01|0|2071|0|0||||||||2900|1071||||
T|JPMX|202608|BFRI|ROUND|10000|LNNNN|1|11840|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1102|0|
T|JPMX|202608|BFRI|ROUND|10000|LYNYN|3|32152|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRI|ROUND|250|LNNNN|54|16827|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|203|
T|JPMX|202608|BFRI|ROUND|250|LNNYN|3156|1977337.51|1326641|1326641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRI|ROUND|250|LNYNN|7|2304|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BFRI|ROUND|250|LNYYN|9778|5540059.65|4144859|4138959|4849|0|3549|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.000619|-0.000402|-0.000619|-0.000402|1.540202|0.02|0|0|0|4849|0.01|0.268097|0||0||||||||5000|800|17|0|0|0.268097
T|JPMX|202608|BFRI|ROUND|250|LYNNN|1|296|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRI|ROUND|250|LYNYN|6458|3655043.4|2411729|2408167|2058|0|1319|0|739|0|0|0|0|0|-0.000928|-0.000634|0.000486|0.000332|0.000486|0.000332|0.009232|0.006307|0.000972|0.000664|1.463737|0.010136|0.002872|0.001962|0.283317|1467|0.005095|0.503749|591|0|0||||||||3124|200||||
T|JPMX|202608|BFRI|ROUND|5000|LNNYN|1|5040|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRI|ROUND|5000|LNYYN|2|14750|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRI|ROUND|5000|LYNYN|17|110670.73|78068|78068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRIW|ROUND|0|LYNYN|2|10.04|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ODD|0|LNYYN|2|162.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRZ|ODD|0|LYNYN|5|243.78|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ODD|1000|LNYYN|2|3737.04|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRZ|ODD|1000|LYNYN|1|2356.83|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ODD|250|LNYYN|1|839.17|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRZ|ODD|250|LYNYN|1|406.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ROUND|1000|LNNNN|4|10863|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRZ|ROUND|1000|LNYYN|1|2711|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRZ|ROUND|1000|LYNYN|12|35939.35|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ROUND|10000|LNYYN|1|13520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRZ|ROUND|10000|LYNYN|1|10848|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ROUND|20000|LNYYN|1|23559.6|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFRZ|ROUND|20000|LYNYN|1|23568.3|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ROUND|5000|LYNYN|4|29789|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFRZ|ROUND|50000|LNNYN|4|515640|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFRZ|ROUND|50000|LNYYN|30|4062400|150000|150000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS|ODD|0|LNNYN|66|6981.25|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS|ODD|0|LNYYN|706|77398.11|2274|2265|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000097|34.27|0.106667|0|0|0|9|0.053333|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|BFS|ODD|0|LYNYN|4883|612610.43|17946|17946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS|ODD|1000|LNNYN|168|366136.16|10828|10828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS|ODD|1000|LNYYN|707|1823731.62|53801|53629|105|0|1|0|104|0|0|0|0|0|0.124952|0.003594|0.124286|0.003575|0.113333|0.00326|0.123905|0.003564|0.062952|0.001811|34.765333|0.154857|0.129524|0.003726|0.836408|105|0.012667|0.990476|0||0||||||||172|0|3|0|0|0.990476
T|JPMX|202608|BFS|ODD|1000|LYNYN|197|374831.84|11293|11134|116|0|116|0|0|0|0|0|0|0|0.055776|0.001652|0.055776|0.001652|0.055776|0.001652|0.050086|0.001484|0.049569|0.001469|33.753879|0.116207|0.055776|0.001652|0.47997|74|0.047365|0|42|0|0||||||||159|0||||
T|JPMX|202608|BFS|ODD|250|LNNYN|52|30221.79|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS|ODD|250|LNYYN|608|287445.83|8539|8503|36|0|22|0|14|0|0|0|0|0|0.035|0.001026|0.035|0.001026|0.035|0.001026|0.019444|0.00057|-0.041667|-0.001222|34.103611|0.177222|0.035|0.001026|0.197492|36|0.071111|2.722222|0||0||||||||36|0|2|0|0|2.722222
T|JPMX|202608|BFS|ODD|250|LYNYN|2064|664456.38|19518|19455|53|0|53|0|0|0|0|0|0|0|0.075472|0.002192|0.075472|0.002192|0.089057|0.002586|0.130189|0.003781|0.114151|0.003315|34.434906|0.093585|0.075472|0.002192|0.806452|24|0.02|0|29|0|0||||||||63|0||||
T|JPMX|202608|BFS|ROUND|1000|LNNNN|14783|50495248|1478300|1477500|200|0|0|0|0|0|100|0|100|0|-0.205|-0.006029|-0.205|-0.006029|-0.205|-0.006029|-0.21|-0.006176|-0.195|-0.005735|34||||||||||||||||||||2|23105|7997|29392
T|JPMX|202608|BFS|ROUND|1000|LNNYN|18190|61634829.94|1819035|1818935|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000582|-0.02|-0.000582|-0.02|-0.000582|-0.02|-0.000582|-0.03|-0.000873|34.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|BFS|ROUND|1000|LNYNN|5|17423|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BFS|ROUND|1000|LNYYN|7060|24084060.79|709302|706401|2168|0|1975|0|193|0|0|0|0|0|0.059098|0.001741|0.058868|0.001734|0.022382|0.000659|0.016252|0.000479|0.034513|0.001017|33.947578|0.138081|0.067862|0.001999|0.491465|2168|0.03511|0.089022|0||0||||||||2901|0|29|0|0|0.089022
T|JPMX|202608|BFS|ROUND|1000|LYNYN|989|3538726.39|104281|104052|222|0|222|0|0|0|0|0|0|0|0.034054|0.001015|0.034054|0.001015|0.067027|0.001998|0.062523|0.001864|0.009009|0.000269|33.544775|0.093514|0.089009|0.002653|0.95183|100|0.005|0|122|0|0||||||||222|0||||
T|JPMX|202608|BFS|ROUND|10000|LNNYN|271|2814258|81600|81600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS|ROUND|10000|LNYYN|357|3745250.19|107936|107336|500|0|200|0|300|0|0|0|0|0|-0.042|-0.001215|-0.06|-0.001735|-0.064|-0.001851|-0.124|-0.003586|-0.07|-0.002024|34.581|0.094|0.068|0.001966|0.723404|500|0.013|0.6|0||0||||||||200|300|2|0|0|0.6
T|JPMX|202608|BFS|ROUND|10000|LYNYN|21|276343.33|8137|7831|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002431|-0.08|-0.002431|-0.08|-0.002431|32.91|0.1|0.09|0.002735|0.9|11|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BFS|ROUND|20000|LNYYN|6|164146.8|4830|4240|200|0|200|0|0|0|0|0|0|0|0.15|0.004391|0.14|0.004098|0.14|0.004098|0.14|0.004098|0.15|0.004391|34.16|0.18|0.16|0.004684|0.888889|200|0.01|0|0||0||||||||590|0|1|0|0|0
T|JPMX|202608|BFS|ROUND|20000|LYNYN|5|149690.6|4420|3402|5|0|5|0|0|0|0|0|0|0|0.02|0.000597|0.02|0.000597|-0.1|-0.002985|-0.17|-0.005074|-0.19|-0.005671|33.505|0.05|0.05|0.001492|1|0|||5|0|0||||||||300|0||||
T|JPMX|202608|BFS|ROUND|5000|LNNNN|20708|140227991|4141900|4140266|434|0|0|0|0|200|0|0|234|0|-0.160507|-0.004739|-0.156682|-0.004626|-0.154378|-0.004558|-0.154378|-0.004558|0.071429|0.002109|33.872281||||||||||||||||||||4|44775|16943|37575.474654
T|JPMX|202608|BFS|ROUND|5000|LNNYN|6002|41248119.76|1200765|1200365|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000487|-0.016667|-0.000487|-0.003333|-0.000097|-0.003333|-0.000097|-0.016667|-0.000487|34.246667||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|BFS|ROUND|5000|LNYNN|6|43677|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|BFS|ROUND|5000|LNYYN|1834|12570773.04|367228|365228|550|0|445|0|105|0|0|0|0|0|0.1|0.002936|0.096218|0.002825|0.077036|0.002262|0.032|0.00094|-0.013364|-0.000392|34.057418|0.166618|0.126891|0.003726|0.761567|550|0.019864|0.190909|0||0||||||||1700|0|10|0|0|0.190909
T|JPMX|202608|BFS|ROUND|5000|LYNYN|67|444902.37|13131|12252|334|0|129|0|205|0|0|0|0|0|-0.044491|-0.001339|-0.053473|-0.001609|-0.027695|-0.000833|-0.030689|-0.000924|-0.059611|-0.001794|33.228563|0.082994|0.049341|0.001485|0.594517|324|0.017346|0.632716|10|0|0||||||||782|0||||
T|JPMX|202608|BFS|ROUND|50000|LNYYN|2|136280|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS|ROUND|50000|LYNYN|4|299310|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-D|ODD|0|LNYYN|1|20.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-D|ODD|1000|LNNYN|1|1860.1|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-D|ODD|1000|LNYYN|1|1170.4|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-D|ODD|1000|LYNYN|101|126353.08|6071|6071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-D|ODD|250|LNNYN|1|478.86|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-D|ODD|250|LNYYN|2|1328.38|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-D|ODD|250|LYNYN|5|3067.78|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-D|ROUND|1000|LNYYN|3|6871.06|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-D|ROUND|1000|LYNYN|4|9203.09|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-D|ROUND|10000|LNNYN|1|10480|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-D|ROUND|20000|LNNYN|1|44226.05|2101|2101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-D|ROUND|5000|LYNYN|1|6243|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-E|ODD|0|LNNYN|3|427.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-E|ODD|0|LNYNN|1|131.16|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|JPMX|202608|BFS-E|ODD|0|LNYYN|26|3383.28|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-E|ODD|1000|LNNYN|1|1316.99|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-E|ODD|1000|LNYYN|11|16234.32|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-E|ODD|1000|LYNYN|3|5265.08|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-E|ODD|250|LNNYN|1|592.92|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-E|ODD|250|LNYYN|208|126931.23|5862|5862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-E|ROUND|1000|LNNNN|11|24169|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|BFS-E|ROUND|1000|LNNYN|16|37325.13|1707|1707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFS-E|ROUND|1000|LNYNN|1|3519.46|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|BFS-E|ROUND|1000|LNYYN|69|156484.9|7206|7206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFS-E|ROUND|1000|LYNYN|15|34046.94|1607|1607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFS-E|ROUND|5000|LNYYN|2|13788.29|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFST|ODD|0|LNNYN|6|470.44|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFST|ODD|0|LNYYN|92|10270.11|326|309|17|0|17|0|0|0|0|0|0|0|-0.004706|-0.000149|-0.01|-0.000317|-0.02|-0.000634|-0.02|-0.000634|-0.084118|-0.002667|31.536471|0.029412|0|0|0|17|0.014706|0|0||0||||||||17|0|5|0|0|0
T|JPMX|202608|BFST|ODD|0|LYNYN|564|58682.64|1858|1858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BFST|ODD|1000|LNNYN|22|35507.98|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFST|ODD|1000|LNYYN|517|983956.66|31047|30527|459|0|459|0|0|0|0|0|0|0|-0.001721|-0.000054|-0.001525|-0.000048|-0.000915|-0.000029|-0.003551|-0.000112|0.020915|0.000661|31.619837|0.041285|0.006928|0.000219|0.16781|459|0.017179|0|0||0||||||||520|0|9|0|0|0
T|JPMX|202608|BFST|ODD|1000|LYNYN|193|348215.16|10984|10578|303|0|303|0|0|0|0|0|0|0|-0.001947|-0.000062|-0.001947|-0.000062|-0.002739|-0.000087|-0.020924|-0.000663|-0.015215|-0.000482|31.578548|0.01637|0.014455|0.000458|0.883065|58|0.005|0|245|0|0||||||||406|0||||
T|JPMX|202608|BFST|ODD|250|LNNYN|42|26401.22|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFST|ODD|250|LNYYN|278|175070.93|5528|5428|83|0|63|0|20|0|0|0|0|0|0|0|-0.003976|-0.000126|-0.018675|-0.00059|-0.023133|-0.00073|-0.016265|-0.000514|31.672831|0.023253|0|0|0|83|0.011627|0.240964|0||0||||||||100|0|4|0|0|0.240964
T|JPMX|202608|BFST|ODD|250|LYNYN|315|140632.98|4415|4390|25|0|25|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|0.06|0.001921|31.235|0.01|0.01|0.00032|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|BFST|ROUND|1000|LNNNN|5281|16718128|528100|528000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2714|1151|
T|JPMX|202608|BFST|ROUND|1000|LNNYN|713|2248362.8|71453|71453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|1000|LNYNN|4|12789|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|1000|LNYYN|3113|9958172.91|314364|313515|722|0|722|0|0|0|0|0|0|0|0.001371|0.000043|0.001371|0.000043|0.008407|0.000266|0.021066|0.000666|0.027022|0.000855|31.616247|0.036316|0.004958|0.000157|0.136537|722|0.015679|0|0||0||||||||849|0|8|0|0|0
T|JPMX|202608|BFST|ROUND|1000|LYNYN|9402|29992592|941167|939563|1107|0|1106|0|1|0|0|0|0|0|0.010334|0.000328|0.010334|0.000328|0.002168|0.000069|-0.006658|-0.000211|-0.049404|-0.001566|31.554788|0.018609|0.017245|0.000547|0.926699|201|0.003756|0.004975|906|0|0||||||||1602|0||||
T|JPMX|202608|BFST|ROUND|10000|LNNYN|28336|372119775.29|11684976|11683801|300|0|300|0|0|0|0|0|0|0|0.003333|0.000105|0|0|0|0|-0.03|-0.000942|-0.01|-0.000314|31.851667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BFST|ROUND|10000|LNYYN|12075|160724212.69|5041136|5030620|2887|0|2276|0|611|0|0|0|0|0|0.001171|0.000037|0.000928|0.000029|-0.005608|-0.000175|-0.020184|-0.000631|-0.038348|-0.001199|31.990395|0.045258|0.018905|0.000591|0.417725|2887|0.013176|0.211638|0||0||||||||6932|750|26|0|0|0.211638
T|JPMX|202608|BFST|ROUND|10000|LYNYN|65|922081.27|29016|27044|364|0|264|0|100|0|0|0|0|0|-0.003626|-0.000114|-0.002363|-0.000074|-0.010549|-0.000331|-0.018791|-0.000589|0.006868|0.000215|31.88239|0.016868|0.016868|0.000529|1|0|||364|0.274725|0||||||||900|0||||
T|JPMX|202608|BFST|ROUND|20000|LNNNN|1|31300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|20000|LNNYN|174|3893392.9|121886|121886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|20000|LNYYN|74|1784720.4|56174|56174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|20000|LYNYN|17|466408.79|14563|13763|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000931|-0.03|-0.000931|-0.03|-0.000931|-0.01|-0.00031|-0.1|-0.003102|32.235|0.03|0.03|0.000931|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|BFST|ROUND|5000|LNNNN|7121|45087846|1424200|1423900|300|0|0|0|0|100|200|0|0|0|-0.033333|-0.001034|-0.08|-0.002481|-0.07|-0.002171|-0.023333|-0.000724|0.12|0.003722|32.243333||||||||||||||||||||2|3950|2501|820
T|JPMX|202608|BFST|ROUND|5000|LNNYN|23275|191222033.22|6064938|6064224|205|0|100|0|105|0|0|0|0|0|-0.009268|-0.000289|-0.00439|-0.000137|-0.010488|-0.000327|-0.074878|-0.002335|-0.06|-0.001871|32.064024||||||||||||||||||||3|272|272|0.512195
T|JPMX|202608|BFST|ROUND|5000|LNYNN|2|12724|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|5000|LNYYN|13664|106927633.71|3380496|3367790|4484|0|3898|0|586|0|0|0|0|0|0.005516|0.000175|0.009464|0.0003|0.01137|0.00036|0.006065|0.000192|-0.002089|-0.000066|31.576718|0.029958|0.006872|0.000218|0.229398|4484|0.011543|0.130687|0||0||||||||9300|1002|49|194|194|0.130687
T|JPMX|202608|BFST|ROUND|5000|LYNYN|1650|10638946.7|333901|333298|102|0|102|0|0|0|0|0|0|0|-0.010196|-0.000318|-0.02|-0.000624|-0.01|-0.000312|-0.028824|-0.000899|0.020392|0.000636|32.058039|0.02|0.02|0.000624|1|0|||102|0|0||||||||403|0||||
T|JPMX|202608|BFST|ROUND|50000|LNYYN|4|252556.23|7909|7909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BFST|ROUND|50000|LYNYN|2|128320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BG|ODD|0|LNNNN|3067|527120.68|4690|4686|4|0|2|0|0|0|0|2|0|0|0.015|0.000132|0.01|0.000088|0.045|0.000397|0.03|0.000265|0.075|0.000662|113.335||||||||||||||||||||2|382|77|8940.5
T|JPMX|202608|BG|ODD|0|LNNYN|331|49567.17|446|444|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000092|-0.07|-0.000645|-0.07|-0.000645|-0.07|-0.000645|0.05|0.000461|108.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|BG|ODD|0|LNYNN|58|11461.97|104|103|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000177|0.06|0.000531|0.08|0.000708|0.21|0.001859|112.96|0.1|0|0|0|1|0.05|1|0||0||||||||1|0|1|18|3|1
T|JPMX|202608|BG|ODD|0|LNYYN|835|122101.93|1091|1084|7|0|7|0|0|0|0|0|0|0|-0.062857|-0.000551|-0.047143|-0.000413|-0.032857|-0.000288|0.121429|0.001065|0.14|0.001227|114.069286|0.104286|0.034286|0.000301|0.328767|7|0.035|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|BG|ODD|0|LYNYN|816|122825.34|1104|1096|8|0|5|0|3|0|0|0|0|0|0.03375|0.000303|0.03375|0.000303|0.03125|0.00028|0.025|0.000224|0.1975|0.001772|111.439375|0.10625|0.04|0.000359|0.376471|5|0.053|0.4|3|0.333333|0||||||||8|0||||
T|JPMX|202608|BG|ODD|1000|LNNNN|1794|3959839.17|35208|34968|219|0|0|0|0|10|155|54|0|0|-0.099863|-0.000906|-0.085023|-0.000771|-0.079954|-0.000725|-0.184886|-0.001677|0.037763|0.000342|110.267991||||||||||||||||||||12|2204|477|9821.292237
T|JPMX|202608|BG|ODD|1000|LNNYN|1524|4318833.11|38633|38633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BG|ODD|1000|LNYNN|23|62585.8|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|45|
T|JPMX|202608|BG|ODD|1000|LNYYN|3892|11054870.88|97374|96791|432|0|408|0|24|0|0|0|0|0|-0.016065|-0.000142|-0.013866|-0.000122|-0.016435|-0.000145|-0.098079|-0.000865|-0.01419|-0.000125|113.410451|0.095255|0.01088|0.000096|0.114216|432|0.042188|0.055556|0||0||||||||583|0|23|0|0|0.055556
T|JPMX|202608|BG|ODD|1000|LYNYN|1911|4800393.73|42999|42576|214|0|194|0|20|0|0|0|0|0|0.052804|0.000477|0.055748|0.000503|0.029766|0.000269|0.112757|0.001018|0.039813|0.000359|110.774206|0.120561|0.081308|0.000734|0.674419|64|0.084844|0.015625|109|0.174312|41|0.03|0||||||423|0||||
T|JPMX|202608|BG|ODD|10000|LNNYN|161|1703615.12|15204|15204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BG|ODD|10000|LNYYN|719|7549824.88|67366|66512|582|0|579|0|3|0|0|0|0|0|0.000464|0.000004|0.000412|0.000004|-0.011323|-0.0001|-0.053814|-0.000474|-0.21146|-0.001864|113.465696|0.119948|0.000515|0.000005|0.004297|582|0.059716|0.005155|0||0||||||||854|0|9|0|0|0.005155
T|JPMX|202608|BG|ODD|10000|LYNYN|219|2291544.53|20898|20524|28|0|28|0|0|0|0|0|0|0|-0.010714|-0.000097|-0.015|-0.000136|-0.003214|-0.000029|-0.009286|-0.000084|-0.1625|-0.00147|110.510714|0.081429|0.004286|0.000039|0.052632|22|0.049091|0|6|0|0||||||||374|0||||
T|JPMX|202608|BG|ODD|250|LNNNN|1419|724044.72|6480|6475|5|0|5|0|0|0|0|0|0|0|0.02|0.000177|0.16|0.001414|0.14|0.001238|0.11|0.000972|-0.19|-0.00168|113.115||||||||||||||||||||1|476|88|0
T|JPMX|202608|BG|ODD|250|LNNYN|813|466439.67|4201|4198|1|0|0|0|1|0|0|0|0|0|-0.07|-0.00064|-0.01|-0.000091|-0.06|-0.000549|-0.03|-0.000274|0.17|0.001555|109.335||||||||||||||||||||1|0|0|1
T|JPMX|202608|BG|ODD|250|LNYNN|20|9447.62|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|10|
T|JPMX|202608|BG|ODD|250|LNYYN|1418|813297.61|7267|7230|37|0|34|0|3|0|0|0|0|0|0|0|-0.002162|-0.00002|-0.050811|-0.00046|-0.031081|-0.000281|-0.032973|-0.000298|110.51473|0.133784|0|0|0|37|0.066892|0.081081|0||0||||||||37|0|7|0|0|0.081081
T|JPMX|202608|BG|ODD|250|LYNYN|1789|985659.12|8875|8803|59|0|43|0|16|0|0|0|0|0|0.022712|0.000206|0.020339|0.000185|0.03678|0.000334|-0.019831|-0.00018|-0.166949|-0.001516|110.128475|0.088136|0.027966|0.000254|0.317308|38|0.048026|0.210526|16|0.1875|5|0.01|1||||||72|0||||
T|JPMX|202608|BG|ODD|5000|LNNNN|148|1052787.25|9300|9265|35|0|0|0|0|0|35|0|0|0|-0.21|-0.001788|-0.17|-0.001447|-0.12|-0.001021|-0.13|-0.001107|0.04|0.00034|117.48||||||||||||||||||||1|634|282|2991
T|JPMX|202608|BG|ODD|5000|LNNYN|762|5508476.06|49469|49387|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.06|-0.00053|-0.11|-0.000972|0.13|0.001149|113.135||||||||||||||||||||1|0|0|1
T|JPMX|202608|BG|ODD|5000|LNYNN|3|20003.75|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|3|
T|JPMX|202608|BG|ODD|5000|LNYYN|2293|16999045.42|151198|149288|1366|0|1299|0|67|0|0|0|0|0|0.001911|0.000017|0.00131|0.000012|0.013031|0.000115|-0.062657|-0.000553|-0.220322|-0.001945|113.250293|0.167467|0.004546|0.00004|0.027146|1366|0.08146|0.049048|0||0||||||||1910|0|26|67|67|0.049048
T|JPMX|202608|BG|ODD|5000|LYNYN|835|5960410.64|53304|52433|273|0|139|0|134|0|0|0|0|0|0.003297|0.000029|-0.00685|-0.00006|0.030696|0.000271|-0.004396|-0.000039|0.042088|0.000372|113.262546|0.052198|0.018901|0.000167|0.362105|116|0.039181|0.448276|157|0.522293|0||||||||871|0||||
T|JPMX|202608|BG|ROUND|10000|LNNNN|130|1489739.5|13165|13165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|0|
T|JPMX|202608|BG|ROUND|10000|LNNYN|11592|132478857.84|1185624|1184272|962|0|852|0|110|0|0|0|0|0|-0.01764|-0.000158|-0.025748|-0.000231|0.003462|0.000031|0.008846|0.000079|0.045353|0.000407|111.368378||||||||||||||||||||13|100|100|0.114345
T|JPMX|202608|BG|ROUND|10000|LNYNN|1|11810|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BG|ROUND|10000|LNYYN|23760|271905584.06|2431549|2402468|18987|0|15732|0|3255|0|0|0|0|0|-0.024377|-0.00022|-0.024513|-0.000221|-0.044242|-0.000399|-0.028275|-0.000255|-0.057182|-0.000516|110.788274|0.152365|0.028252|0.000255|0.185425|18987|0.062056|0.171433|0||0||||||||28769|25|285|859|857|0.171433
T|JPMX|202608|BG|ROUND|10000|LYNNN|1|11403|100|91|9|0|0|0|0|9|0|0|0|0|0.2|0.001752|0.18|0.001577|0.21|0.00184|0.24|0.002103|-0.05|-0.000438|114.13|0.2|0.18|0.001577|0.9|9|0.01|78|0||0||||||||100|0||||
T|JPMX|202608|BG|ROUND|10000|LYNYN|3772|42302168.53|380259|374235|3093|0|2467|0|626|0|0|0|0|0|-0.014654|-0.000131|-0.037389|-0.000335|-0.056264|-0.000505|-0.08629|-0.000774|-0.123319|-0.001107|111.448815|0.102292|0.095537|0.000857|0.933958|781|0.027183|0.006402|1330|0.321053|982|0.01098|0.197556||||||6010|0||||
T|JPMX|202608|BG|ROUND|20000|LNNNN|252|5739498.7|52487|52175|312|0|0|0|208|104|0|0|0|0|-0.39|-0.003381|-0.41|-0.003554|-0.61|-0.005288|-0.62|-0.005374|-2.25|-0.019503|115.365||||||||||||||||||||1|849|228|9.333333
T|JPMX|202608|BG|ROUND|20000|LNNYN|1701|62397432.2|550174|549774|100|0|100|0|0|0|0|0|0|0|0.08|0.000699|-0.12|-0.001048|-0.17|-0.001485|0.63|0.005501|0.18|0.001572|114.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|BG|ROUND|20000|LNYNN|7|159880|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|589|15|
T|JPMX|202608|BG|ROUND|20000|LNYYN|2631|69826859.48|626170|621768|2350|0|2163|0|187|0|0|0|0|0|0.00037|0.000003|0.016319|0.000144|0.019374|0.000171|-0.004183|-0.000037|-0.024043|-0.000213|113.041694|0.187728|0.042221|0.000374|0.224907|2350|0.072753|0.079574|0||0||||||||3419|555|18|0|0|0.079574
T|JPMX|202608|BG|ROUND|20000|LYNYN|467|13561359.56|123291|120899|672|0|572|0|100|0|0|0|0|0|0.038378|0.000341|0.038214|0.000339|0.042902|0.000381|0.19756|0.001753|0.129301|0.001147|112.701429|0.123214|0.110313|0.000979|0.89529|221|0.019615|0|451|0.221729|0||||||||1766|95||||
T|JPMX|202608|BG|ROUND|200000|LNNYN|9|21397803|187378|187378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BG|ROUND|200000|LNYYN|23|24763185.54|217743|217743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BG|ROUND|200000|LYNYN|112|101009323.24|887463|880663|513|0|513|0|0|0|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.159474|-0.001429|0.08076|0.000724|0.028421|0.000255|111.574854|0.073216|0.023392|0.00021|0.319489|213|0.06|0|300|0|0||||||||300|213||||
T|JPMX|202608|BG|ROUND|50000|LNNNN|7|439099|3858|3654|204|0|0|0|0|0|0|0|204|0|-0.262941|-0.002325|-0.272745|-0.002412|0.013529|0.00012|-0.11|-0.000973|-0.259608|-0.002296|113.075588||||||||||||||||||||2|840|59|83946.204742
T|JPMX|202608|BG|ROUND|50000|LNNYN|13|1222218.55|10931|10931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BG|ROUND|50000|LNYYN|134|9381385.31|83009|78410|463|0|349|0|114|0|0|0|0|0|-0.036609|-0.000332|-0.057667|-0.000522|-0.037171|-0.000337|0.153499|0.001391|0.150281|0.001361|110.386922|0.101188|0.032505|0.000294|0.321238|463|0.034341|0.24622|0||0||||||||1756|11|6|0|0|0.24622
T|JPMX|202608|BG|ROUND|50000|LYNYN|133|11177527.33|101591|97864|859|0|859|0|0|0|0|0|0|0|-0.020745|-0.000183|-0.017322|-0.000153|-0.032945|-0.00029|0.009278|0.000082|0.065215|0.000574|113.576898|0.036333|0.036333|0.00032|1|0|||859|0|0||||||||1900|200||||
T|JPMX|202608|BGB|ODD|0|LNNYN|2|259.01|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGB|ODD|0|LNYYN|11|1045.47|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGB|ODD|0|LYNYN|15|1312.75|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGB|ODD|1000|LYNYN|20|21416.77|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGB|ODD|250|LNYYN|5|3998.34|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGB|ODD|250|LYNYN|45|25979.13|2311|2236|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000893|0|0|11.195|0.01|0|0|0|75|0.005|0|0||0||||||||75|0||||
T|JPMX|202608|BGB|ROUND|1000|LNNYN|13835|43644482.22|3892010|3892010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGB|ROUND|1000|LNYYN|1429|5210703.08|463118|462418|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000222|-0.0025|-0.000222|-0.0025|-0.000222|0.005|0.000443|0.005|0.000443|11.28125|0.0225|0.0025|0.000222|0.111111|400|0.01|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|BGB|ROUND|1000|LYNYN|4638|13102712.1|1170177|1169151|926|0|781|0|145|0|0|0|0|0|0.002646|0.000235|0.002646|0.000235|0.004039|0.000359|0.004039|0.000359|0.004039|0.000359|11.25338|0.01|0.002646|0.000235|0.264579|681|0.005|0|245|0.591837|0||||||||1026|0||||
T|JPMX|202608|BGB|ROUND|10000|LNYYN|3|40365|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGB|ROUND|10000|LYNYN|14|183007.5|16310|14159|2022|0|2022|0|0|0|0|0|0|0|0.002846|0.000253|0.002846|0.000253|0.007154|0.000636|0.007154|0.000636|0.007154|0.000636|11.241924|0.01|0.002846|0.000253|0.284619|2022|0.003577|0|0||0||||||||1951|71||||
T|JPMX|202608|BGB|ROUND|20000|LNYYN|4|133044.54|11853|11853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGB|ROUND|20000|LYNYN|43|1162245.1|103508|99818|200|0|200|0|0|0|0|0|0|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|11.185|0.01|0.01|0.000894|1|0|||200|0|0||||||||2400|0||||
T|JPMX|202608|BGB|ROUND|5000|LNYYN|3|17904|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGB|ROUND|5000|LYNYN|166|1034674.43|92324|89211|1848|0|1848|0|0|0|0|0|0|0|0.001028|0.000092|-0.007175|-0.000642|-0.020162|-0.001803|0.009459|0.000846|0.000054|0.000005|11.183442|0.01|0.001028|0.000092|0.102814|1658|0.005|0|190|0|0||||||||2155|958||||
T|JPMX|202608|BGB|ROUND|50000|LNNYN|1|56350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGB|ROUND|50000|LNYYN|2|113403.21|10049|10049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGB|ROUND|50000|LYNYN|3|211647.46|18874|18874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGC|ODD|0|LNNYN|291|24905.78|2257|2116|141|0|94|0|47|0|0|0|0|0|0.00305|0.000279|0.006454|0.00059|-0.00078|-0.000071|-0.005887|-0.000538|0.001773|0.000162|10.932021||||||||||||||||||||10|25|25|0.333333
T|JPMX|202608|BGC|ODD|0|LNYYN|38|3526.81|325|317|8|0|8|0|0|0|0|0|0|0|-0.06|-0.005272|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|-0.11|-0.009666|11.38|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|BGC|ODD|0|LYNYN|3381|311347.59|27898|27551|293|0|259|0|34|0|0|0|0|0|0.006246|0.000565|0.007065|0.000639|0.005427|0.000491|-0.003038|-0.000275|-0.010819|-0.000978|11.057355|0.00959|0.006007|0.000543|0.626335|105|0.005|0.133333|188|0.106383|0||||||||347|0||||
T|JPMX|202608|BGC|ODD|1000|LNNYN|132|141164.45|12355|12355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGC|ODD|1000|LNYYN|3|3299.73|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGC|ODD|1000|LYNYN|139|149102.11|13118|12931|90|0|90|0|0|0|0|0|0|0|0.004944|0.000436|0.004944|0.000436|0.004944|0.000436|-0.014833|-0.001308|0.064278|0.005666|11.343556|0.01|0.004944|0.000436|0.494444|90|0.002528|0|0||0||||||||187|0||||
T|JPMX|202608|BGC|ODD|250|LNNYN|619|424306.35|37806|37261|544|0|460|0|84|0|0|0|0|0|0.004044|0.000361|-0.002794|-0.000249|-0.005|-0.000446|-0.008676|-0.000774|0.069485|0.006198|11.210515||||||||||||||||||||15|84|84|0.154412
T|JPMX|202608|BGC|ODD|250|LNYYN|60|34936.54|3111|3087|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|12.07|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|BGC|ODD|250|LYNYN|1754|933395.72|83592|81503|1616|0|1380|0|236|0|0|0|0|0|0.003274|0.000292|0.004641|0.000413|-0.005062|-0.000451|-0.00599|-0.000534|0.000167|0.000015|11.227701|0.014511|0.009196|0.000819|0.633689|547|0.007852|0.135283|1069|0.151543|0||||||||2089|0||||
T|JPMX|202608|BGC|ROUND|1000|LNNNN|8347|15546155.77|1388775|1387575|1200|0|458|0|100|100|316|226|0|0|-0.004817|-0.000428|-0.01225|-0.001088|-0.007917|-0.000703|-0.000917|-0.000081|-0.000817|-0.000073|11.256808||||||||||||||||||||10|112612|21223|3646.21
T|JPMX|202608|BGC|ROUND|1000|LNNYN|5071|13424941.64|1214991|1213905|856|0|856|0|0|0|0|0|0|0|-0.019065|-0.001676|-0.035444|-0.003116|-0.032079|-0.00282|-0.051565|-0.004534|-0.132593|-0.011658|11.373785||||||||||||||||||||7|0|0|0
T|JPMX|202608|BGC|ROUND|1000|LNYNN|43|48811|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|637|99|
T|JPMX|202608|BGC|ROUND|1000|LNYYN|3346|8407686.13|753505|750953|1622|0|1222|0|400|0|0|0|0|0|-0.011097|-0.000999|-0.009248|-0.000833|-0.011097|-0.000999|0.002195|0.000198|-0.046991|-0.004232|11.102972|0.036843|0.005549|0.0005|0.150602|1622|0.015647|0.246609|0||0||||||||2252|100|11|0|0|0.246609
T|JPMX|202608|BGC|ROUND|1000|LYNNN|396|823075.48|73376|73250|126|0|126|0|0|0|0|0|0|0|-0.03|-0.002867|-0.05|-0.004778|-0.05|-0.004778|-0.05|-0.004778|-0.15|-0.014333|10.465|0.01|0.01|0.000956|1|0|||126|0|0||||||||126|0||||
T|JPMX|202608|BGC|ROUND|1000|LYNYN|11163|30489253.08|2673194|2643944|20540|0|16014|0|4526|0|0|0|0|0|-0.000802|-0.000072|-0.001257|-0.000112|-0.005099|-0.000456|-0.007089|-0.000633|-0.003053|-0.000273|11.192473|0.01075|0.005234|0.000468|0.486867|11340|0.005063|0.300265|9048|0.123895|152|0.005|0||||||29150|0||||
T|JPMX|202608|BGC|ROUND|10000|LNNNN|357|4459274.79|396643|396643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20259|2779|
T|JPMX|202608|BGC|ROUND|10000|LNNYN|566|7106814.59|621514|621514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGC|ROUND|10000|LNYYN|329|4631514.73|406307|404507|500|0|500|0|0|0|0|0|0|0|0.004|0.000339|0.012|0.001018|0.01|0.000848|-0.038|-0.003223|-0.13|-0.011025|11.791|0.038|0.018|0.001527|0.473684|500|0.01|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|BGC|ROUND|10000|LYNNN|20|251614.92|22282|22282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGC|ROUND|10000|LYNYN|283|3855713.81|347862|325804|3674|0|2874|0|800|0|0|0|0|0|-0.000508|-0.000044|0.004628|0.000398|0.001134|0.000097|-0.012609|-0.001083|0.049778|0.004277|11.638975|0.010585|0.007211|0.00062|0.681281|1036|0.007015|0|2531|0.316081|107|0.01|0||||||18629|0||||
T|JPMX|202608|BGC|ROUND|20000|LNNYN|15|409443.52|35314|35314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGC|ROUND|20000|LNYYN|131|3342533|282100|282100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGC|ROUND|20000|LYNYN|108|3256598.1|288865|248040|4577|0|3450|0|1127|0|0|0|0|0|-0.000052|-0.000005|-0.001785|-0.000159|-0.005163|-0.000461|-0.005862|-0.000523|-0.004682|-0.000418|11.20714|0.012091|0.01078|0.000962|0.891579|1200|0.0025|0|3377|0.333728|0||||||||29662|0||||
T|JPMX|202608|BGC|ROUND|200000|LYNYN|2|454258.96|43304|43304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGC|ROUND|5000|LNNNN|876|6003487.99|541468|541007|461|0|0|0|0|461|0|0|0|0|-0.01|-0.000912|-0.01|-0.000912|-0.03|-0.002736|0.01|0.000912|0.01|0.000912|10.965||||||||||||||||||||1|33027|5243|17
T|JPMX|202608|BGC|ROUND|5000|LNNYN|5441|39419019.57|3521747|3521041|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000842|-0.01|-0.000842|-0.03|-0.002526|-0.03|-0.002526|-0.07|-0.005895|11.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|BGC|ROUND|5000|LNYYN|692|5137622.42|464314|460214|357|0|357|0|0|0|0|0|0|0|0.003473|0.000317|-0.001064|-0.000097|0.028431|0.002597|0.025098|0.002293|0.055798|0.005097|10.946695|0.028291|0.003473|0.000317|0.122772|357|0.012409|0|0||0||||||||3000|0|6|0|0|0
T|JPMX|202608|BGC|ROUND|5000|LYNNN|46|305346.63|27555|27555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGC|ROUND|5000|LYNYN|2350|15937670.71|1407497|1375286|11124|0|8367|0|2757|0|0|0|0|0|0.002231|0.000191|0.001894|0.000162|-0.000267|-0.000023|-0.012183|-0.001044|-0.000932|-0.00008|11.668626|0.011856|0.012729|0.001091|1.073584|492|0.003958|0.406504|10292|0.248445|340|0.02|0||||||30309|0||||
T|JPMX|202608|BGC|ROUND|50000|LNNYN|2|167718.56|16144|16144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGC|ROUND|50000|LNYYN|1|60537|5100|0|43|0|43|0|0|0|0|0|0|0|0|0|-0.01|-0.000842|-0.01|-0.000842|0.01|0.000842|-0.03|-0.002527|11.87|0.02|0|0|0|43|0.01|0|0||0||||||||5100|0|1|0|0|0
T|JPMX|202608|BGC|ROUND|50000|LYNYN|4|237632.26|21244|15866|472|0|472|0|0|0|0|0|0|0|-0.03|-0.00264|-0.05|-0.004399|-0.05|-0.004399|-0.05|-0.004399|-0.01|-0.00088|11.365|0.01|0.01|0.00088|1|0|||472|0|0||||||||3600|0||||
T|JPMX|202608|BGCG|ODD|0|LNNYN|1|28.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGCG|ODD|0|LYNYN|5|476.67|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ODD|1000|LNYYN|3|5191.28|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGCG|ODD|1000|LYNYN|6|9179.18|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ODD|250|LNYYN|3|1795.88|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGCG|ODD|250|LYNYN|3|2098.85|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ROUND|1000|LYNYN|25|71851.5|2550|2550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ROUND|10000|LYNYN|1|16926|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ROUND|20000|LNYYN|1|31358.88|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGCG|ROUND|20000|LYNYN|1|30591|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ROUND|5000|LNYYN|1|5680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGCG|ROUND|5000|LYNYN|11|63655.58|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGCG|ROUND|50000|LYNYN|5|292005|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGDE|ODD|0|LNNYN|21|1621.98|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGDE|ODD|0|LNYYN|120|10668.62|1696|1694|1|0|1|0|0|0|0|0|0|0|0.03|0.005|0.03|0.005|-0.02|-0.003333|-0.04|-0.006667|-0.04|-0.006667|6|0.06|0|0|0|1|0.03|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|BGDE|ODD|0|LYNYN|27|1412.57|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGDE|ODD|250|LNNYN|22|10359.19|1522|1522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGDE|ODD|250|LNYYN|41|20201.55|3158|3044|114|0|45|0|69|0|0|0|0|0|0.031579|0.004989|0.031579|0.004989|0.055789|0.008814|0.061842|0.00977|0.096316|0.015217|6.329474|0.148421|0.031579|0.004989|0.212766|114|0.058421|0.605263|0||0||||||||114|0|2|0|0|0.605263
T|JPMX|202608|BGDE|ODD|250|LYNYN|20|9747.12|1418|1374|44|0|44|0|0|0|0|0|0|0|0.1|0.014065|0.1|0.014065|-0.07|-0.009845|-0.08|-0.011252|-0.02|-0.002813|7.11|0.14|0.1|0.014065|0.714286|44|0.02|0|0||0||||||||44|0||||
T|JPMX|202608|BGDE|ROUND|1000|LNNNN|11675|15140924.1|2335974|2333503|671|0|0|0|100|100|90|200|136|45|-0.119404|-0.017435|-0.094247|-0.013761|-0.107571|-0.015707|-0.12307|-0.01797|-0.134247|-0.019602|6.848659||||||||||||||||||||6|20757|12260|44146.28763
T|JPMX|202608|BGDE|ROUND|1000|LNNYN|937|1452004.38|201728|201728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGDE|ROUND|1000|LNYNN|1|1120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGDE|ROUND|1000|LNYYN|1213|2071591.67|313537|312660|470|0|470|0|0|0|0|0|0|0|-0.010638|-0.001702|-0.010638|-0.001702|0.01234|0.001974|0.039362|0.006297|0.090213|0.014433|6.250638|0.169362|0.019149|0.003064|0.113065|470|0.075106|0|0||0||||||||400|170|3|0|0|0
T|JPMX|202608|BGDE|ROUND|1000|LYNYN|24|45143.38|6589|6589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGDE|ROUND|10000|LNYYN|5|59500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGDE|ROUND|250|LNNNN|8105|5516000|810500|809100|300|0|0|0|0|100|0|0|100|100|-0.146667|-0.019674|-0.146667|-0.019674|-0.146667|-0.019674|-0.18|-0.024145|-0.193333|-0.025933|7.455||||||||||||||||||||3|10078|5756|154926.333333
T|JPMX|202608|BGDE|ROUND|250|LNNYN|907|676417.53|91070|90970|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001732|5.775||||||||||||||||||||1|0|0|1
T|JPMX|202608|BGDE|ROUND|250|LNYNN|2|1255|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGDE|ROUND|250|LNYYN|9524|5870710.69|952810|952166|249|0|247|0|2|0|0|0|0|0|0.068795|0.010617|0.041807|0.006452|0.063454|0.009793|0.067108|0.010357|0.098434|0.015191|6.479639|0.224177|0.134378|0.020738|0.599427|249|0.0449|0.008032|0||0||||||||636|8|6|0|0|0.008032
T|JPMX|202608|BGDE|ROUND|250|LYNYN|173|126813.33|17565|17229|303|0|303|0|0|0|0|0|0|0|0.064752|0.009972|0.004158|0.00064|0.010759|0.001657|-0.019835|-0.003054|-0.041947|-0.00646|6.493713|0.122607|0.064752|0.009972|0.528129|303|0.028927|0|0||0||||||||336|0||||
T|JPMX|202608|BGDE|ROUND|5000|LNNYN|1|5950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGDE|ROUND|5000|LNYYN|127|871903.82|145825|145825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGDE|ROUND|5000|LYNYN|2|11546|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGEG|ODD|0|LNYYN|6|1120.16|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGEG|ODD|0|LYNYN|18|1486.18|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGEG|ODD|1000|LYNYN|2|3164.75|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGEG|ODD|250|LNYYN|2|566.4|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGEG|ODD|250|LYNYN|5|2401.64|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGEG|ROUND|1000|LYNYN|8|22046.8|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ODD|0|LNYYN|7|1092.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ODD|0|LYNYN|2|221.13|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ODD|1000|LNYYN|28|61900.38|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ODD|1000|LYNYN|13|28857.71|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ODD|250|LNYYN|5|2455.75|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ODD|250|LYNYN|8|5275.13|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ROUND|1000|LNNNN|40|146393|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|1000|LNNYN|13|47660|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|1000|LNYYN|29|108159.73|2976|2976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|1000|LYNYN|30|109462.16|3014|3014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ROUND|10000|LNYYN|4|51396.53|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|10000|LYNYN|14|188790.86|5256|5256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ROUND|20000|LNYYN|2|51214.01|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|20000|LYNYN|8|213022|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGGG|ROUND|5000|LNNYN|32|205048.79|5675|5675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|5000|LNYYN|23|156295.55|4355|4355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGGG|ROUND|5000|LYNYN|18|120581.33|3325|3325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGH|ODD|0|LNNYN|6|586.58|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGH|ODD|0|LNYYN|25|2389.92|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGH|ODD|0|LYNYN|12|1661.08|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGH|ODD|1000|LNYYN|46|59044.15|4151|4151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGH|ODD|1000|LYNYN|18|21792.88|1538|1461|77|0|77|0|0|0|0|0|0|0|-0.03|-0.002146|-0.02|-0.001431|-0.02|-0.001431|-0.02|-0.001431|-0.01|-0.000715|13.98|0.02|0|0|0|77|0.01|0|0||0||||||||77|0||||
T|JPMX|202608|BGH|ODD|250|LNNYN|5|2381.88|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGH|ODD|250|LNYYN|43|25207.42|1772|1737|35|0|35|0|0|0|0|0|0|0|0.005|0.00035|0.005|0.00035|0.005|0.00035|0.005|0.00035|0.015|0.00105|14.285|0.03|0.005|0.00035|0.166667|35|0.0125|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|BGH|ODD|250|LYNYN|56|37184.35|2615|2514|101|0|101|0|0|0|0|0|0|0|0.03|0.00212|0.03|0.00212|0.038911|0.002749|0.034455|0.002434|0.04|0.002826|14.153564|0.034455|0.03|0.00212|0.87069|45|0.005|0|56|0|0||||||||101|0||||
T|JPMX|202608|BGH|ROUND|1000|LNNNN|2081|3698743|261300|260044|1156|0|0|0|0|0|0|80|720|356|-0.01673|-0.001181|-0.01673|-0.001181|-0.017509|-0.001236|-0.017811|-0.001258|-0.017811|-0.001258|14.16372||||||||||||||||||||9|14150|5416|295635.402249
T|JPMX|202608|BGH|ROUND|1000|LNNYN|3438|7112723.24|500092|499892|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001398|-0.02|-0.001398|-0.02|-0.001398|-0.02|-0.001398|-0.04|-0.002795|14.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|BGH|ROUND|1000|LNYNN|64|94074|6700|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|21|
T|JPMX|202608|BGH|ROUND|1000|LNYYN|2307|4907176.43|345855|345155|500|0|400|0|100|0|0|0|0|0|0.006|0.000425|0.006|0.000425|0.006|0.000425|0.004|0.000283|0.026|0.001841|14.124|0.048|0.01|0.000708|0.208333|500|0.019|0.2|0||0||||||||700|0|5|0|0|0.2
T|JPMX|202608|BGH|ROUND|1000|LYNYN|2333|4071290.58|285821|284262|1125|0|1046|0|79|0|0|0|0|0|0.002036|0.000144|0.000258|0.000018|0.000258|0.000018|0.001147|0.000081|0.000409|0.000029|14.149938|0.025369|0.017422|0.001231|0.686755|397|0.011259|0|728|0.108516|0||||||||1459|100||||
T|JPMX|202608|BGH|ROUND|10000|LNYYN|36|482696.45|34036|34036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGH|ROUND|10000|LYNYN|28|402582.07|28361|28361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGH|ROUND|20000|LNYYN|27|757062.91|53461|53461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGH|ROUND|20000|LYNYN|12|343349.29|24194|20994|200|0|200|0|0|0|0|0|0|0|0.03|0.002107|0.03|0.002107|0.03|0.002107|-0.04|-0.002809|-0.01|-0.000702|14.24|0.04|0.04|0.002809|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|BGH|ROUND|5000|LNNYN|1|7020|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGH|ROUND|5000|LNYYN|32|248975.24|17562|15936|478|0|478|0|0|0|0|0|0|0|0.016736|0.00118|0.016736|0.00118|0.016736|0.00118|0.016736|0.00118|0.018368|0.001295|14.185607|0.036736|0.016736|0.00118|0.455581|478|0.01|0|0||0||||||||1600|0|3|0|0|0
T|JPMX|202608|BGH|ROUND|5000|LYNYN|41|285829.57|20162|18405|671|0|671|0|0|0|0|0|0|0|0.020238|0.001423|0.020238|0.001423|0.022355|0.001572|0.022355|0.001572|0.022355|0.001572|14.219851|0.028942|0.024471|0.001721|0.84552|200|0.0075|0|471|0|0||||||||1111|0||||
T|JPMX|202608|BGH|ROUND|50000|LNYYN|2|130161.76|9149|9149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGI|ODD|0|LNNYN|476|5277.92|13940|13940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGI|ODD|0|LNYYN|152|1637.69|4734|4729|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0101|0.019477|0.51855|0.0225|0|0|0|5|0.01125|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|BGI|ODD|0|LYNYN|31|452.89|1123|1123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGI|ROUND|0|LNNNN|10163|505080.94|1303200|1300910|1190|0|0|0|0|200|37|0|753|200|-0.016168|-0.044842|-0.016243|-0.045049|-0.016243|-0.045049|-0.015334|-0.042527|-0.013763|-0.03817|0.360564||||||||||||||||||||7|51505|14805|125660.091597
T|JPMX|202608|BGI|ROUND|0|LNNYN|493|20620.76|62627|62627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGI|ROUND|0|LNYNN|5|222.46|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BGI|ROUND|0|LNYYN|573|43568.65|112785|112632|153|0|153|0|0|0|0|0|0|0|0.0094|0.028076|0.0094|0.028076|0.0094|0.028076|0.0094|0.028076|0.0094|0.028076|0.3348|0.0096|0.0094|0.028076|0.979167|153|0.0001|0|0||0||||||||153|0|1|0|0|0
T|JPMX|202608|BGI|ROUND|0|LYNYN|319|28054.1|70638|68508|1230|0|1230|0|0|0|0|0|0|0|0.017367|0.04151|0.017367|0.04151|0.017367|0.04151|0.017367|0.04151|0.015245|0.036438|0.41837|0.018757|0.017578|0.042016|0.937151|700|0.001036|0|530|0|0||||||||1100|230||||
T|JPMX|202608|BGI|ROUND|1000|LNNYN|1|2379.86|4492|4492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGI|ROUND|1000|LNYYN|25|34019.52|84726|84726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGI|ROUND|1000|LYNYN|32|53280.99|129961|129961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGI|ROUND|250|LNNYN|5|2588.85|5850|5850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGI|ROUND|250|LNYYN|155|83961.27|205428|203236|200|0|200|0|0|0|0|0|0|0|0.0098|0.029254|0.0098|0.029254|0.0098|0.029254|0.0098|0.029254|0.0098|0.029254|0.335|0.01|0.0098|0.029254|0.98|200|0.0001|0|0||0||||||||2192|0|1|0|0|0
T|JPMX|202608|BGI|ROUND|250|LYNYN|115|64762.72|159934|159934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGI|ROUND|5000|LYNYN|1|5340|10680|10680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIA|ROUND|1000|LNYYN|1|2483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|0|LNNYN|2|372.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|0|LNYYN|3|260.77|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|0|LYNYN|19|1484.38|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ODD|1000|LNNYN|4|6206.18|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|1000|LNYYN|5|8683.43|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|1000|LYNYN|84|159513.06|4299|4299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ODD|250|LNNYN|1|586.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|250|LNYYN|4|1628.28|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ODD|250|LYNYN|31|17183.94|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ROUND|1000|LNNNN|1015|3783240|101500|101500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|300|
T|JPMX|202608|BGIG|ROUND|1000|LNNYN|29|107422|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|1000|LNYNN|30|111776|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|1000|LNYYN|1073|3975858.25|107325|107325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|1000|LYNYN|3380|12480306.07|338152|338152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ROUND|10000|LNNNN|74|946767|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|10000|LNNYN|7|103690|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|10000|LNYNN|2|22062|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|10000|LNYYN|16|282918|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|10000|LYNYN|350|6365451.52|171406|170606|800|0|800|0|0|0|0|0|0|0|0.0175|0.000472|0.02|0.000539|0.02|0.000539|0.01375|0.000371|-0.025|-0.000674|37.10125|0.02|0.02|0.000539|1|0|||800|0|0||||||||800|0||||
T|JPMX|202608|BGIG|ROUND|20000|LNNYN|55|2016761|54600|54600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|20000|LNYYN|40|1509513|40700|40700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|20000|LYNYN|1174|48014021.58|1295259|1295259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ROUND|200000|LNNYN|16|3593086|97600|97600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|200000|LNYYN|5|1262964|34200|34200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|200000|LYNYN|10|2144785.95|58285|58285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ROUND|5000|LNNNN|39|285806|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|5000|LNNYN|6|39917.06|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|5000|LNYNN|4|29282|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|5000|LNYYN|79|580702.47|15747|15747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|5000|LYNYN|469|3460800.4|93803|93803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIG|ROUND|50000|LNNYN|673|81471952|2191400|2191400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|50000|LNYYN|475|56571609|1520000|1520000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIG|ROUND|50000|LYNYN|1049|105912627.76|2852148|2845748|400|0|400|0|0|0|0|0|0|0|0.01|0.000268|0.005|0.000134|-0.015|-0.000401|-0.01|-0.000268|0.02|0.000535|37.36|0.01|0.01|0.000268|1|0|||400|0|0||||||||1900|0||||
T|JPMX|202608|BGIN|ODD|0|LNNYN|64|5095.31|2686|2686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIN|ODD|0|LNYYN|253|14351.22|6343|6343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIN|ODD|0|LYNYN|267|17305.2|7955|7883|8|0|0|0|8|0|0|0|0|0|0.09|0.048387|0.09|0.048387|0.05|0.026882|-0.03|-0.016129|0|0|1.86|0.1|0.09|0.048387|0.9|8|0.005|1|0||0||||||||72|0||||
T|JPMX|202608|BGIN|ROUND|0|LNNNN|172|34928|17200|16900|100|0|0|0|100|0|0|0|0|0|-0.07|-0.033097|-0.1|-0.047281|-0.11|-0.052009|-0.11|-0.052009|-0.03|-0.014184|2.115||||||||||||||||||||1|101|1|3
T|JPMX|202608|BGIN|ROUND|0|LNNYN|50|8970|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|0|LNYYN|65|12541.16|6566|6566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|0|LYNYN|103|21244.14|10401|10301|7|0|7|0|0|0|0|0|0|0|0.02|0.010526|-0.05|-0.026316|-0.04|-0.021053|0.01|0.005263|-0.12|-0.063158|1.9|0.04|0.02|0.010526|0.5|7|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|BGIN|ROUND|1000|LNNYN|3|5075.86|1935|1935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|1000|LNYYN|36|54618.12|23065|23065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|1000|LYNYN|38|61305.59|27407|27407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIN|ROUND|10000|LNYYN|6|67900.82|28074|28074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|10000|LYNYN|3|32977.76|14072|14072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIN|ROUND|250|LNNNN|692|287892|138400|137800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1346|491|
T|JPMX|202608|BGIN|ROUND|250|LNNYN|48|18130.55|9776|9776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|250|LNYYN|135|71101.83|31661|31661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|250|LYNYN|197|93407.86|42680|42680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGIN|ROUND|5000|LNYYN|2|16141.62|6714|6714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGIN|ROUND|5000|LYNYN|2|15520.44|6714|6714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGL|ODD|0|LNNYN|22|171.31|809|809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGL|ODD|0|LNYYN|128|578.67|2919|2906|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000123|0.000619|0.198958|0.002038|0|0|0|13|0.001019|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|BGL|ODD|0|LYNYN|56|417.37|2185|2185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGL|ROUND|0|LNNNN|1|180|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGL|ROUND|0|LNNYN|14|649.84|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGL|ROUND|0|LNYYN|594|26677.52|130458|129793|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00424|0.021351|0.00424|0.021351|0.19859|0.00614|0|0|0|500|0.00307|0|0||0||||||||300|200|2|0|0|0
T|JPMX|202608|BGL|ROUND|0|LYNNN|1|147|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGL|ROUND|0|LYNYN|93|4898.33|24160|24160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGL|ROUND|1000|LNNNN|4|5220|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26100|7586|
T|JPMX|202608|BGL|ROUND|1000|LNYYN|7|10968.65|54800|32000|900|0|600|0|300|0|0|0|0|0|0.000017|0.000085|0.00275|0.014008|-0.000017|-0.000085|-0.004283|-0.021818|-0.012983|-0.066135|0.196317|0.007167|0.000017|0.000085|0.002326|900|0.003575|0.333333|0||0||||||||6800|100|3|0|0|0.333333
T|JPMX|202608|BGL|ROUND|1000|LYNYN|3|4812.72|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGL|ROUND|250|LNNNN|4|3312|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9000|9000|
T|JPMX|202608|BGL|ROUND|250|LNYNN|2|858|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|596|500|
T|JPMX|202608|BGL|ROUND|250|LNYYN|15|8689.67|44464|42964|100|0|100|0|0|0|0|0|0|0|-0.001|-0.005122|0.0009|0.004609|-0.0005|-0.002561|-0.0005|-0.002561|-0.0005|-0.002561|0.19525|0.0085|0|0|0|100|0.00425|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BGL|ROUND|250|LYNYN|19|11418.42|58900|53900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0068|0.036084|0.18845|0.0001|0|0|0|100|0.00005|1|0||0||||||||1000|0||||
T|JPMX|202608|BGLC|ODD|0|LNNYN|1|16.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGLC|ODD|0|LNYYN|248|5160.43|3370|3370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLC|ODD|0|LYNYN|10|163.48|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLC|ROUND|0|LNNYN|1|182|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGLC|ROUND|0|LNYYN|11|1813|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLC|ROUND|0|LYNYN|4|704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLC|ROUND|1000|LNYYN|1|1770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLC|ROUND|1000|LYNYN|1|1456|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLC|ROUND|250|LNNNN|34|10686|6800|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|BGLC|ROUND|250|LNYYN|2|847.26|498|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLC|ROUND|250|LYNYN|4|1893.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ODD|0|LNNYN|3|151.96|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGLD|ODD|0|LNYYN|86|9372.14|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLD|ODD|0|LYNYN|3|187.19|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ODD|1000|LNYYN|10|14027.09|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLD|ODD|1000|LYNYN|24|31021.43|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ODD|250|LNYYN|2|887.64|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLD|ODD|250|LYNYN|8|5633.51|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ROUND|1000|LNNNN|8|13717|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGLD|ROUND|1000|LNNYN|1|3390|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGLD|ROUND|1000|LNYYN|24|44307.79|2603|2603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLD|ROUND|1000|LYNYN|145|359193.91|21027|21027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ROUND|10000|LYNYN|3|35913|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ROUND|20000|LNNYN|95|3945105|233100|233100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGLD|ROUND|20000|LNYYN|114|4764699|278500|278500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLD|ROUND|20000|LYNYN|19|800825|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLD|ROUND|5000|LNYYN|8|60831.3|3564|3564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGLD|ROUND|5000|LYNYN|24|147681.78|8634|8634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGLWW|ROUND|0|LYNYN|1|19.74|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGM|ODD|0|LNNYN|40|482.79|1828|1828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGM|ODD|0|LNYYN|72|539.22|1871|1834|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.30405|0.0079|0|0|0|37|0.00395|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|BGM|ODD|0|LYNYN|3|21.25|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGM|ROUND|0|LNNNN|3785|152949.96|543100|541900|300|0|0|0|0|0|0|0|300|0|-0.0091|-0.034121|-0.0091|-0.034121|-0.0111|-0.04162|-0.0111|-0.04162|-0.0019|-0.007124|0.2667||||||||||||||||||||2|9017|4117|194972
T|JPMX|202608|BGM|ROUND|0|LNNYN|24|1129.69|4201|4201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGM|ROUND|0|LNYNN|2|56.44|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGM|ROUND|0|LNYYN|367|12531.48|44640|44240|100|0|100|0|0|0|0|0|0|0|0.0277|0.090984|0.0277|0.090984|0.0277|0.090984|0.0277|0.090984|0.0277|0.090984|0.30445|0.0297|0.0277|0.090984|0.93266|100|0.001|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BGM|ROUND|0|LYNYN|30|1613.81|5924|5324|200|0|200|0|0|0|0|0|0|0|-0.00315|-0.011577|-0.00315|-0.011577|-0.00315|-0.011577|-0.00295|-0.010842|0.01665|0.061191|0.2721|0.0022|0|0|0|200|0.0011|0|0||0||||||||400|0||||
T|JPMX|202608|BGM|ROUND|1000|LYNYN|2|2849.29|11755|11755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGM|ROUND|250|LNYYN|8|3246.78|11070|11070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGM|ROUND|250|LYNYN|5|3086|12000|8800|200|0|0|0|200|0|0|0|0|0|-0.0002|-0.000807|-0.0002|-0.000807|0.0028|0.011297|0.0028|0.011297|-0.011|-0.044382|0.24785|0.0063|0.0062|0.025015|0.984127|200|0.00005|1|0||0||||||||100|100||||
T|JPMX|202608|BGMS|ODD|0|LNNYN|2462|45839.5|49432|49432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGMS|ODD|0|LNYYN|87|2490.68|2676|2636|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9902|0.0796|0|0|0|40|0.0398|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|BGMS|ODD|0|LYNYN|11|64.23|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGMS|ROUND|0|LNNNN|4734|659290.35|710500|708200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12473|2685|
T|JPMX|202608|BGMS|ROUND|0|LNNYN|8|1145.6|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGMS|ROUND|0|LNYNN|1|93.51|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGMS|ROUND|0|LNYYN|68|6606.94|7185|7185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGMS|ROUND|0|LYNYN|7|878.54|926|926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGMS|ROUND|1000|LNNYN|5|16532.22|18277|18277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGMS|ROUND|1000|LNYYN|7|9335.15|9900|7900|500|0|500|0|0|0|0|0|0|0|-0.0247|-0.026475|-0.0247|-0.026475|-0.0247|-0.026475|-0.0247|-0.026475|-0.0247|-0.026475|0.93295|0.0353|0|0|0|500|0.01765|0|0||0||||||||300|200|1|0|0|0
T|JPMX|202608|BGMS|ROUND|1000|LYNYN|2|3981.18|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGMS|ROUND|250|LNNYN|8|3554.37|3986|3986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGMS|ROUND|250|LNYYN|16|10119.56|11249|11249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGMS|ROUND|250|LYNYN|4|1787.04|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGR|ODD|0|LNNYN|137|6437.02|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ODD|0|LNYYN|54|3212.3|193|192|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.925|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BGR|ODD|0|LYNYN|175|15615.1|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGR|ODD|1000|LNNYN|15|19286.55|1158|1158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ODD|1000|LNYYN|61|79144.05|4765|4765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGR|ODD|1000|LYNYN|25|32384.22|1975|1801|174|0|174|0|0|0|0|0|0|0|0.03546|0.002071|0.03546|0.002071|0.03546|0.002071|0.002701|0.000158|0.002701|0.000158|17.118075|0.04546|0.03546|0.002071|0.780025|174|0.005|0|0||0||||||||174|0||||
T|JPMX|202608|BGR|ODD|250|LNNYN|26|12356.99|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ODD|250|LNYYN|29|18708.09|1115|1098|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.875|0.05|0|0|0|17|0.025|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|BGR|ODD|250|LYNYN|304|248574.65|14962|14752|210|0|161|0|49|0|0|0|0|0|0.031048|0.00185|0.031048|0.00185|0.031048|0.00185|0.022905|0.001365|0.023286|0.001388|16.780262|0.033286|0.031048|0.00185|0.932761|47|0.005|0|163|0.300613|0||||||||210|0||||
T|JPMX|202608|BGR|ROUND|1000|LNNNN|7765|20841872|1235700|1233650|950|0|0|0|0|200|2|48|500|200|-0.043326|-0.002554|-0.044379|-0.002617|-0.045432|-0.002679|-0.049642|-0.002927|-0.064379|-0.003796|16.9608||||||||||||||||||||9|36014|12720|198321.122105
T|JPMX|202608|BGR|ROUND|1000|LNNYN|2856|8473682.62|496966|496966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|1000|LNYNN|17|41600|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|200|
T|JPMX|202608|BGR|ROUND|1000|LNYYN|3057|9280954.95|549714|547180|1636|0|1298|0|338|0|0|0|0|0|0.024731|0.001459|0.023509|0.001387|0.017494|0.001032|0.013215|0.00078|0.0022|0.00013|16.947311|0.076895|0.025954|0.001531|0.33752|1636|0.025471|0.206601|0||0||||||||2334|100|16|0|0|0.206601
T|JPMX|202608|BGR|ROUND|1000|LYNYN|594|1224795|74260|72660|1208|0|1008|0|200|0|0|0|0|0|0.022202|0.001339|0.020546|0.001239|0.021772|0.001313|0.029222|0.001763|0.018295|0.001104|16.577715|0.032848|0.023758|0.001433|0.723286|898|0.006114|0.111359|310|0.322581|0||||||||1600|0||||
T|JPMX|202608|BGR|ROUND|10000|LNNNN|6|94500|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|0|
T|JPMX|202608|BGR|ROUND|10000|LNNYN|6|66105.69|3899|3899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|10000|LNYNN|2|31500|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|JPMX|202608|BGR|ROUND|10000|LNYYN|137|2078366.72|122509|122509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|10000|LYNYN|17|230066.21|13601|13601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGR|ROUND|20000|LNNNN|4|108360|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2863|1233|
T|JPMX|202608|BGR|ROUND|20000|LNNYN|4|113719.01|6884|6884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|20000|LNYYN|71|2313422.77|137096|137096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|20000|LYNYN|8|268274.8|16390|16390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGR|ROUND|5000|LNNYN|15|110108.57|6603|6603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|5000|LNYYN|170|1252968.17|73601|73101|100|0|100|0|0|0|0|0|0|0|0.02|0.001144|0.02|0.001144|0.02|0.001144|0.02|0.001144|0.02|0.001144|17.475|0.05|0.03|0.001717|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BGR|ROUND|5000|LYNYN|45|326824.96|19447|18021|893|0|893|0|0|0|0|0|0|0|0.002788|0.000164|0.002788|0.000164|0.006069|0.000358|0.006069|0.000358|0.010314|0.000608|16.963236|0.055834|0.025756|0.001518|0.461292|893|0.015039|0|0||0||||||||1200|93||||
T|JPMX|202608|BGR|ROUND|50000|LNNYN|1|64040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|50000|LNYYN|67|3611687.76|211407|211407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGR|ROUND|50000|LYNYN|4|256927|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ODD|0|LNNYN|4|375.65|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGRN|ODD|0|LNYYN|27|3705.69|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ODD|0|LYNYN|44|4316.02|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ODD|1000|LNYYN|39|105507.32|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ODD|1000|LYNYN|65|170555.55|3639|3639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ODD|250|LNNYN|1|468.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGRN|ODD|250|LNYYN|36|13516.99|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ODD|250|LYNYN|48|29398.42|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ROUND|1000|LNYYN|79|370498|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ROUND|1000|LYNYN|50|234656|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ROUND|10000|LNYYN|3|51200.63|1091|1091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ROUND|10000|LYNYN|3|42147|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ROUND|20000|LNYYN|1|30365.28|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ROUND|20000|LYNYN|3|77291.76|1648|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ROUND|5000|LNYYN|5|36368.47|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRN|ROUND|5000|LYNYN|19|148738.56|3172|3172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRN|ROUND|50000|LNNYN|1|78135.4|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGRO|ODD|0|LYNYN|2|85.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRO|ODD|1000|LYNYN|2|4361.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRO|ODD|250|LYNYN|6|3309.36|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRO|ROUND|1000|LNNNN|3480|14995369|348000|348000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|101|
T|JPMX|202608|BGRO|ROUND|1000|LNYNN|33|143350|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGRO|ROUND|1000|LYNYN|2|8728|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGRO|ROUND|5000|LYNYN|3|19697.24|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ODD|0|LNNYN|1491|97496.4|27972|27972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ODD|0|LNYYN|6|493.55|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ODD|0|LYNYN|2149|134181.2|38138|38030|107|0|99|0|8|0|0|0|0|0|0.000748|0.000215|0.000561|0.000162|0.000561|0.000162|-0.000187|-0.000054|-0.002056|-0.000592|3.471822|0.01|0.000748|0.000215|0.074766|101|0.004901|0.019802|6|1|0||||||||108|0||||
T|JPMX|202608|BGS|ODD|0|MXXNN|1|35.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ODD|250|LNNYN|49|15001.66|4268|4268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ODD|250|LNYYN|4|1207.49|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ODD|250|LYNYN|281|87671.91|24866|24602|124|0|124|0|0|0|0|0|0|0|0.002419|0.000689|0.002419|0.000689|-0.002419|-0.000689|-0.002419|-0.000689|0.000806|0.00023|3.509355|0.01|0.002419|0.000689|0.241935|94|0.005|0|30|0|0||||||||264|0||||
T|JPMX|202608|BGS|ROUND|1000|LNNNN|2267|6635507.32|1900065|1900065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92612|8939|
T|JPMX|202608|BGS|ROUND|1000|LNNYN|2158|4312929.93|1228041|1228041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|1000|LNYYN|97|331276.5|94867|94867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|1000|LYNNN|20|62331.89|17810|17810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ROUND|1000|LYNYN|14176|47844627.95|13660624|13651566|4563|0|4563|0|0|0|0|0|0|0|0.002323|0.000672|0.001885|0.000545|0.012869|0.003721|0.013526|0.003911|0.018939|0.005477|3.45825|0.012192|0.002323|0.000672|0.190545|3503|0.006427|0|1060|0|0||||||||9058|0||||
T|JPMX|202608|BGS|ROUND|10000|LNNNN|165|1962244.46|559618|559518|100|0|0|0|0|100|0|0|0|0|-0.01|-0.002805|-0.01|-0.002805|-0.01|-0.002805|-0.01|-0.002805|-0.01|-0.002805|3.565||||||||||||||||||||1|20943|12300|115
T|JPMX|202608|BGS|ROUND|10000|LNNYN|87|1373900.58|393701|393701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|10000|LNYYN|105|1582391|461500|461500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|10000|LYNNN|5|61788.5|17643|17643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ROUND|10000|LYNYN|261|3569852.85|1018830|1008467|638|0|0|0|638|0|0|0|0|0|0.00627|0.001824|0.00627|0.001824|0.008652|0.002517|0.008652|0.002517|0.005517|0.001605|3.437539|0.01|0.009404|0.002736|0.940439|38|0.005|1|600|1|0||||||||7474|0||||
T|JPMX|202608|BGS|ROUND|20000|LNNNN|11|227884.24|66421|66421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|880|1|
T|JPMX|202608|BGS|ROUND|20000|LNNYN|10|322660.89|91999|91999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|20000|LNYYN|20|452193|128100|128100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|20000|LYNNN|1|20652.03|6021|6021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ROUND|20000|LYNYN|83|2020859.17|577105|577105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ROUND|250|LNNNN|121|78406.1|22437|22437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2258|160|
T|JPMX|202608|BGS|ROUND|250|LNNYN|282|154302.8|44312|44312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|250|LNYYN|7|4096.7|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|250|LYNYN|1741|774708.1|220251|218207|1535|0|1247|0|288|0|0|0|0|0|0.008371|0.002399|0.008371|0.002399|0.003199|0.000916|0.00686|0.001965|0.004853|0.001391|3.490186|0.01|0.008371|0.002399|0.837134|300|0.004167|0.333333|1235|0.152227|0||||||||2044|0||||
T|JPMX|202608|BGS|ROUND|5000|LNNNN|846|5985117.99|1718446|1718446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84777|20921|
T|JPMX|202608|BGS|ROUND|5000|LNNYN|29|194852.84|56756|56756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|5000|LNYYN|172|1208202|346600|346600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|5000|LYNNN|21|150094.23|42450|42450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGS|ROUND|5000|LYNYN|2278|15202653.18|4353500|4347044|1554|0|1554|0|0|0|0|0|0|0|0.000644|0.000186|-0.000644|-0.000186|-0.000644|-0.000186|0.004505|0.001299|0.014801|0.004269|3.466583|0.01|0.000644|0.000186|0.06435|1454|0.005|0|100|0|0||||||||6456|0||||
T|JPMX|202608|BGS|ROUND|50000|LNNYN|4|369979.79|107246|107246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGS|ROUND|50000|LYNYN|1|60033.02|16769|16769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSF|ODD|0|LNNYN|4|442.02|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSF|ODD|0|LNYYN|3|351.22|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSF|ODD|0|LYNYN|5|461.51|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSF|ODD|250|LNNYN|1|345.96|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSF|ODD|250|LNYYN|4|1335.06|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSF|ROUND|1000|LNNNN|189|207236|37800|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|187|
T|JPMX|202608|BGSF|ROUND|1000|LNYYN|3|4905|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSF|ROUND|250|LNNNN|250|136236|25000|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|12|
T|JPMX|202608|BGSF|ROUND|250|LNYYN|3|1635|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|0|LNNYN|20|1994.39|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|0|LNYYN|222|34332.85|343|339|4|0|4|0|0|0|0|0|0|0|-0.065|-0.000614|-0.065|-0.000614|0.015|0.000142|-0.455|-0.0043|1.095|0.010349|105.8025|2.155|-0.065|-0.000614|-0.030162|4|1.11|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|BGSI|ODD|0|LYNYN|314|61501.92|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSI|ODD|1000|LNNYN|206|696239.18|6845|6845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|1000|LNYYN|305|657423.32|6869|6700|169|0|157|0|12|0|0|0|0|0|0.578166|0.006238|0.55716|0.006012|0.582485|0.006285|0.378402|0.004083|-0.038343|-0.000414|92.677604|1.609645|0.485089|0.005234|0.301364|169|0.562278|0.071006|0||0||||||||169|0|5|12|12|0.071006
T|JPMX|202608|BGSI|ODD|1000|LYNYN|86|299466.14|2925|2905|20|0|20|0|0|0|0|0|0|0|7.61|0.069555|1|0.00914|-5.29|-0.04835|-0.04|-0.000366|-4.14|-0.037839|109.41|7.62|7.61|0.069555|0.998688|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|BGSI|ODD|10000|LNNYN|18|180885.75|1715|1715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|10000|LNYYN|77|774217.03|7386|7386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|10000|LYNYN|1|10043.38|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSI|ODD|250|LNNYN|39|20875.05|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|250|LNYYN|538|339700.66|3451|3434|17|0|10|0|7|0|0|0|0|0|0.158235|0.00166|0.075882|0.000796|-1.245882|-0.013071|-0.758235|-0.007955|0.479412|0.00503|95.315294|1.445882|0.129412|0.001358|0.089504|17|0.658235|0.411765|0||0||||||||17|0|2|0|0|0.411765
T|JPMX|202608|BGSI|ODD|250|LYNYN|32|14655.98|149|137|2|0|1|0|1|0|0|0|0|0|-0.435|-0.004571|0.225|0.002364|-0.02|-0.00021|-0.02|-0.00021|-0.39|-0.004098|95.1625|0.555|0.515|0.005412|0.927928|2|0.02|0.5|0||0||||||||12|0||||
T|JPMX|202608|BGSI|ODD|5000|LNNYN|46|327614.7|3449|3449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ODD|5000|LNYYN|93|630668.64|6352|6272|80|0|80|0|0|0|0|0|0|0|-5.34|-0.048818|-5.34|-0.048818|1.43|0.013073|-7.15|-0.065365|-10|-0.09142|109.385|10.53|0|0|0|80|5.265|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|BGSI|ODD|5000|LYNYN|34|273244.21|3106|3019|87|0|0|0|87|0|0|0|0|0|-0.005747|-0.000065|0.044253|0.000503|0.044253|0.000503|0.524253|0.00596|0.674253|0.007665|87.96|0.12|0.194253|0.002208|1.618774|0|||0||87|0.037126|1||||||87|0||||
T|JPMX|202608|BGSI|ROUND|10000|LNNNN|35656|471234293|4821100|4819909|491|0|7|0|4|168|312|0|0|0|-1.030356|-0.010608|0.816711|0.008409|-0.322312|-0.003318|-0.119521|-0.001231|-0.293717|-0.003024|97.126375||||||||||||||||||||14|17901|12963|1073.089613
T|JPMX|202608|BGSI|ROUND|10000|LNNYN|103|1084204.13|10488|10488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ROUND|10000|LNYNN|83|967299|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|47|
T|JPMX|202608|BGSI|ROUND|10000|LNYYN|482|5354854.99|52698|52418|160|0|160|0|0|0|0|0|0|0|0.518125|0.005091|0.516937|0.00508|0.51475|0.005058|0.137937|0.001355|-0.128688|-0.001265|101.763375|0.560375|0.518125|0.005091|0.924604|160|0.021125|0|0||0||||||||259|0|2|0|0|0
T|JPMX|202608|BGSI|ROUND|10000|LYNYN|269|2754108.36|27051|27051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSI|ROUND|20000|LNNNN|11000|226819807|2200300|2198991|309|0|0|0|0|100|9|0|0|200|0.220518|0.002144|-0.536764|-0.005219|-0.520583|-0.005062|-0.52246|-0.00508|0.216796|0.002108|102.84411||||||||||||||||||||3|5935|3375|203291.987055
T|JPMX|202608|BGSI|ROUND|20000|LNYNN|22|576360|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|BGSI|ROUND|20000|LNYYN|65|1894211.92|18574|18574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSI|ROUND|20000|LYNNN|1|36120|400|396|4|0|4|0|0|0|0|0|0|0|0.45|0.004971|0.26|0.002872|0.06|0.000663|0.41|0.004529|0.45|0.004971|90.525|0.45|0.45|0.004971|1|0|||4|0|0||||||||400|0||||
T|JPMX|202608|BGSI|ROUND|20000|LYNYN|5|164515.38|1626|1408|8|0|8|0|0|0|0|0|0|0|0.32|0.003095|0.31|0.002998|0.1|0.000967|0.1|0.000967|-0.52|-0.005029|103.39|0.32|0.31|0.002998|0.96875|1|0.04|0|7|0|0||||||||218|0||||
T|JPMX|202608|BGSI|ROUND|200000|LYNYN|1|469750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSI|ROUND|5000|LNNNN|14879|136047411|1487900|1487283|117|0|0|0|0|0|0|1|116|0|0.23735|0.002397|-0.198547|-0.002005|0.015128|0.000153|1.083504|0.010944|-0.05453|-0.000551|99.008291||||||||||||||||||||3|4840|2458|81019.068376
T|JPMX|202608|BGSI|ROUND|5000|LNNYN|7277|65217212|727700|727700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGSI|ROUND|5000|LNYNN|2|17778|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGSI|ROUND|5000|LNYYN|9501|87267053|950100|949700|115|0|15|0|100|0|0|0|0|0|-1.358696|-0.01436|-0.994609|-0.010512|-1.387217|-0.014661|0.586348|0.006197|1.745304|0.018446|94.616478|0.963739|0.070522|0.000745|0.073175|115|0.446609|0.869565|0||0||||||||400|0|4|0|0|0.869565
T|JPMX|202608|BGSI|ROUND|5000|LYNYN|2486|22855918|248600|248600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGSI|ROUND|50000|LNYNN|6|472450|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|249|0|
T|JPMX|202608|BGSI|ROUND|50000|LNYYN|47|3123185.06|31462|30968|300|0|300|0|0|0|0|0|0|0|7.78|0.07623|7.28|0.071331|-0.01|-0.000098|1.65|0.016167|-0.46|-0.004507|102.06|5.78|5.22|0.051146|0.903114|300|0.28|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|BGT|ODD|0|LNNYN|3|276.18|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGT|ODD|0|LNYYN|48|4020.26|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGT|ODD|0|LYNYN|45|5514.26|505|490|15|0|7|0|8|0|0|0|0|0|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.006|0.000543|11.059|0.015333|0.01|0.000904|0.652174|8|0.005|1|7|0|0||||||||15|0||||
T|JPMX|202608|BGT|ODD|1000|LNYYN|3|3172.81|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGT|ODD|1000|LYNYN|28|29324.02|2682|2682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGT|ODD|250|LNNYN|1|710.45|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGT|ODD|250|LNYYN|27|14511.79|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGT|ODD|250|LYNYN|31|20754.55|1898|1898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGT|ROUND|1000|LNNNN|319|412905|37700|37300|200|0|0|0|0|0|0|100|0|100|-0.015|-0.001366|-0.025|-0.002276|-0.025|-0.002276|-0.025|-0.002276|-0.03|-0.002732|10.9825||||||||||||||||||||2|1943|938|519103.5
T|JPMX|202608|BGT|ROUND|1000|LNNYN|13181|25564740|2347500|2347500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGT|ROUND|1000|LNYNN|12|16377|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BGT|ROUND|1000|LNYYN|14482|33481863.17|3074816|3069116|4540|0|3440|0|1100|0|0|0|0|0|0.000416|0.000038|0.000416|0.000038|-0.008394|-0.000771|-0.00837|-0.000769|-0.03326|-0.003054|10.890644|0.020637|0.000416|0.000038|0.020173|4540|0.01011|0.242291|0||0||||||||5300|200|23|0|0|0.242291
T|JPMX|202608|BGT|ROUND|1000|LYNYN|3083|3804422.43|343406|339044|3364|0|3276|0|88|0|0|0|0|0|0.015764|0.001445|0.015764|0.001445|0.015009|0.001376|0.015603|0.001431|0.012794|0.001173|10.906188|0.023374|0.016558|0.001518|0.708381|1393|0.00823|0|1971|0.044647|0||||||||4362|0||||
T|JPMX|202608|BGT|ROUND|10000|LNYYN|15|198166|18073|18073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGT|ROUND|10000|LYNYN|18|249009|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGT|ROUND|20000|LYNYN|3|103055|9375|9375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGT|ROUND|5000|LNYYN|11|71105.97|6495|6495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGT|ROUND|5000|LYNYN|56|381859.13|34880|32780|378|0|300|0|78|0|0|0|0|0|0.001164|0.000107|0.001164|0.000107|0.001164|0.000107|-0.001481|-0.000136|-0.001481|-0.000136|10.888704|0.017937|0.010582|0.000972|0.589971|178|0.007809|0.438202|200|0|0||||||||2100|0||||
T|JPMX|202608|BGUS|ROUND|1000|LNNNN|1|2664|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGX|ODD|0|LNNYN|2|96.22|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGX|ODD|0|LNYYN|19|1100.18|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGX|ODD|0|LYNYN|37|3892.43|361|339|22|0|0|0|22|0|0|0|0|0|0.02|0.001854|0.02|0.001854|0.02|0.001854|0|0|-0.03|-0.00278|10.79|0.02|0.02|0.001854|1|0|||22|1|0||||||||22|0||||
T|JPMX|202608|BGX|ODD|1000|LNYYN|16|16659.28|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGX|ODD|1000|LYNYN|5|5186.11|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGX|ODD|250|LNNYN|1|327.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGX|ODD|250|LNYYN|60|46093.76|4255|4255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGX|ODD|250|LYNYN|12|8796.52|814|593|211|0|211|0|0|0|0|0|0|0|0.02|0.001849|0.02|0.001849|0.02|0.001849|0.02|0.001849|0.017156|0.001586|10.814455|0.02|0.02|0.001849|1|0|||211|0|0||||||||221|0||||
T|JPMX|202608|BGX|ROUND|1000|LNNNN|528|773510.72|71502|70700|302|0|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.865||||||||||||||||||||1|8135|3593|333.671286
T|JPMX|202608|BGX|ROUND|1000|LNNYN|6557|7080243|655900|655900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGX|ROUND|1000|LNYNN|57|82148|7600|7400|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|10.86|0.02|0|0|0|200|0.01|14270|0||0||||||||300|0|1|1004|496|14270
T|JPMX|202608|BGX|ROUND|1000|LNYYN|10649|12183344.79|1124499|1123899|536|0|536|0|0|0|0|0|0|0|0.004813|0.000446|0.004813|0.000446|0.004813|0.000446|0.004813|0.000446|0.004813|0.000446|10.797929|0.024813|0.004813|0.000446|0.193985|536|0.01|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|BGX|ROUND|1000|LYNNN|1|3420.9|315|215|100|0|0|0|0|0|0|0|100|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|10.85|0.02|0.01|0.000922|0.5|100|0.005|48393|0||0||||||||315|0||||
T|JPMX|202608|BGX|ROUND|1000|LYNYN|209|424522.41|39292|38051|937|0|837|0|100|0|0|0|0|0|0.011067|0.001022|0.011067|0.001022|0.007471|0.00069|0.007471|0.00069|0.009605|0.000887|10.827983|0.015731|0.015731|0.001453|1|0|||937|0.106724|0||||||||1041|200||||
T|JPMX|202608|BGX|ROUND|10000|LNYYN|391|5149181.92|475732|475732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGX|ROUND|10000|LYNNN|7|117668.1|10835|9366|1469|0|0|0|0|0|100|0|669|700|0.012512|0.001153|0.012512|0.001153|0.012512|0.001153|0.012512|0.001153|0.012512|0.001153|10.85|0.02|0.012512|0.001153|0.625596|700|0.007857|231137|769|114421.581274|0||||||||2800|0||||
T|JPMX|202608|BGX|ROUND|10000|LYNYN|8|121558|11260|11260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGX|ROUND|20000|LNYYN|170|4416407.92|409622|409622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGX|ROUND|20000|LYNYN|6|175205|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGX|ROUND|5000|LNNYN|2|11882|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGX|ROUND|5000|LNYNN|6|47784|4400|3100|1300|0|0|0|0|0|0|0|1000|300|-0.033846|-0.003117|-0.033846|-0.003117|-0.028462|-0.002621|-0.028462|-0.002621|-0.063077|-0.005808|10.86|0.02|-0.007692|-0.000708|-0.384615|1300|0.013846|301304.538462|0||0||||||||900|400|2|1300|100|301304.538462
T|JPMX|202608|BGX|ROUND|5000|LNYYN|273|1875922.57|173770|173770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGX|ROUND|5000|LYNNN|7|52475.52|4832|4487|345|0|0|0|0|0|0|0|345|0|0.014203|0.001309|0.014203|0.001309|0.014203|0.001309|0.014203|0.001309|0.014203|0.001309|10.85|0.02|0.014203|0.001309|0.710145|200|0.005|52237.5|145|60233|0||||||||1296|0||||
T|JPMX|202608|BGX|ROUND|5000|LYNYN|18|114178.38|10579|8814|271|0|271|0|0|0|0|0|0|0|0.005498|0.000508|0.005498|0.000508|0.001808|0.000167|0.001808|0.000167|0.001808|0.000167|10.82928|0.01369|0.01369|0.001264|1|0|||271|0|0||||||||600|20||||
T|JPMX|202608|BGX|ROUND|50000|LYNYN|4|285630|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGY|ODD|0|LNNYN|12|895.2|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ODD|0|LYNYN|170|14473.63|2477|2439|10|0|0|0|10|0|0|0|0|0|0.01|0.001691|0.01|0.001691|0.01|0.001691|0.01|0.001691|0.01|0.001691|5.915|0.01|0.01|0.001691|1|0|||10|1|0||||||||38|0||||
T|JPMX|202608|BGY|ODD|250|LNNYN|5|1700.75|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ODD|250|LNYYN|1|488.88|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGY|ODD|250|LYNYN|127|44035.69|7551|7489|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865|0.01|0|0|0|62|0.005|0|0||0||||||||62|0||||
T|JPMX|202608|BGY|ROUND|1000|LNNYN|74|149312.7|25436|25436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|1000|LNYYN|334|790894|134800|133900|736|0|536|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.036413|-0.006158|-0.048261|-0.008162|5.912717|0.02|0|0|0|736|0.01|0.271739|0||0||||||||900|0|3|0|0|0.271739
T|JPMX|202608|BGY|ROUND|1000|LYNYN|5613|7209846.57|1234600|1228950|3336|0|2936|0|400|0|0|0|0|0|0.004829|0.000829|0.004829|0.000829|0.004829|0.000829|0.004829|0.000829|0.010093|0.001733|5.825342|0.01|0.004829|0.000829|0.482914|2075|0.004157|0.192771|1261|0|0||||||||5650|0||||
T|JPMX|202608|BGY|ROUND|10000|LNNYN|1|19584|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|10000|LYNYN|30|418855.6|71520|71520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGY|ROUND|20000|LNNYN|1|32256|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|20000|LYNYN|20|573011.7|98165|98165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BGY|ROUND|250|LNNYN|1|587|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|250|LNYYN|6|3510|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|250|LYNYN|1522|889952.91|152588|151542|1046|0|546|0|500|0|0|0|0|0|0.006692|0.001148|0.006692|0.001148|0.010516|0.001804|0.011472|0.001968|0.017648|0.003028|5.828155|0.01|0.006692|0.001148|0.669216|346|0.005|0.578035|700|0.428571|0||||||||1046|0||||
T|JPMX|202608|BGY|ROUND|5000|LNNYN|2|13248|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|5000|LNYYN|1|8805|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BGY|ROUND|5000|LYNYN|30|241113.03|41201|38708|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000863|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|400|0.005|0.25|0||0||||||||2493|0||||
T|JPMX|202608|BH|ODD|1000|LNNNN|4|9768|25|13|12|0|0|0|9|0|3|0|0|0|-0.54875|-0.001403|-0.54875|-0.001403|-0.64625|-0.001653|2.77375|0.007093|-0.41125|-0.001052|391.045||||||||||||||||||||2|13|13|458
T|JPMX|202608|BH|ODD|1000|LNNYN|1475|4665071.79|12036|11998|34|0|19|0|15|0|0|0|0|0|-0.078824|-0.000204|0.544118|0.001408|0.05|0.000129|0.030882|0.00008|2.545294|0.006588|386.354559||||||||||||||||||||8|10|10|0.441176
T|JPMX|202608|BH|ODD|1000|LNYNN|3|8598|22|19|3|0|0|0|3|0|0|0|0|0|-1.11|-0.0028|0.79|0.001993|-0.84|-0.002119|0.42|0.001059|-0.31|-0.000782|396.475|1.05|0.84|0.002119|0.8|3|0.105|3|0||0||||||||3|0|1|12|9|3
T|JPMX|202608|BH|ODD|1000|LNYYN|2374|7450960.11|19257|19203|54|0|45|0|9|0|0|0|0|0|1.171852|0.002978|1.907963|0.004849|0.26463|0.000673|0.483333|0.001228|0.499815|0.00127|393.449259|3.174074|0.898519|0.002284|0.283081|54|1.137778|0.166667|0||0||||||||54|0|8|0|0|0.166667
T|JPMX|202608|BH|ODD|1000|LYNYN|250|519972.49|1355|1211|126|0|112|0|14|0|0|0|0|0|1.512222|0.003883|1.764841|0.004532|1.907302|0.004898|2.071349|0.005319|0.830635|0.002133|389.414603|2.259524|1.925635|0.004945|0.85223|91|0.231154|0.098901|35|0.142857|0||||||||144|0||||
T|JPMX|202608|BH|ODD|10000|LNNNN|2|30420|78|39|39|0|0|0|0|0|0|39|0|0|0.32|0.000821|-1.08|-0.002772|0.57|0.001463|-1.8|-0.004621|0.57|0.001463|389.56||||||||||||||||||||1|4|4|11825
T|JPMX|202608|BH|ODD|10000|LNNYN|379|4779489.64|12462|12462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH|ODD|10000|LNYYN|650|7945606.8|20578|20578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BH|ODD|10000|LYNYN|41|535569.55|1389|1239|50|0|50|0|0|0|0|0|0|0|0.867|0.002232|0.8734|0.002248|-0.087|-0.000224|1.4862|0.003825|0.9998|0.002573|388.5088|1.1376|1.123|0.002891|0.987166|49|0.007449|0|1|0|0||||||||150|0||||
T|JPMX|202608|BH|ODD|250|LNNNN|4|1578|4|1|3|0|1|0|2|0|0|0|0|0|-0.963333|-0.002435|0.173333|0.000438|-0.733333|-0.001854|1.936667|0.004896|-2.19|-0.005537|395.545||||||||||||||||||||3|1|1|3
T|JPMX|202608|BH|ODD|250|LNNYN|454|223428.6|577|553|24|0|20|0|4|0|0|0|0|0|0.536875|0.001384|0.880625|0.00227|0.347708|0.000896|0.426458|0.001099|1.622708|0.004183|387.8925||||||||||||||||||||19|2|2|0.166667
T|JPMX|202608|BH|ODD|250|LNYYN|564|289753.06|748|731|17|0|16|0|1|0|0|0|0|0|1.517647|0.003892|1.561765|0.004005|1.564706|0.004012|1.764118|0.004524|0.911765|0.002338|389.968235|3.227059|1.436471|0.003684|0.445133|17|0.895294|0.058824|0||0||||||||17|0|14|0|0|0.058824
T|JPMX|202608|BH|ODD|250|LYNYN|723|322874.59|833|680|152|0|137|0|15|0|0|0|0|0|0.77102|0.001983|0.825296|0.002122|0.798849|0.002054|1.675757|0.004309|-0.028651|-0.000074|388.875461|1.519737|1.461349|0.003758|0.96158|76|0.058388|0.065789|76|0.131579|0||||||||153|0||||
T|JPMX|202608|BH|ODD|5000|LNNNN|74|577416|1473|1473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|18|
T|JPMX|202608|BH|ODD|5000|LNNYN|739|5736649.12|14870|14870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH|ODD|5000|LNYNN|22|171304|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|33|
T|JPMX|202608|BH|ODD|5000|LNYYN|1284|9505075.17|24609|24563|33|0|33|0|0|0|0|0|0|0|0.261515|0.000682|-0.332424|-0.000867|-2.426667|-0.006332|-0.827879|-0.00216|-4.081515|-0.010649|383.263636|3.287273|2.020606|0.005272|0.614676|33|0.633333|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|BH|ODD|5000|LYNYN|125|919744.93|2417|2378|39|0|22|0|17|0|0|0|0|0|-1.95359|-0.004944|-3.398205|-0.0086|1.477436|0.003739|-1.120769|-0.002836|5.353846|0.01355|395.131154|3.495641|3.364359|0.008515|0.962444|39|0.065641|0.435897|0||0||||||||39|0||||
T|JPMX|202608|BH|ROUND|10000|LNNNN|123204|1915613056.4|4928772|4927645|807|0|10|0|43|271|403|80|0|0|-0.697237|-0.00178|-0.370669|-0.000946|0.26658|0.000681|0.743086|0.001897|1.012416|0.002585|391.662522||||||||||||||||||||44|27890|10733|4015.537794
T|JPMX|202608|BH|ROUND|10000|LNNYN|2144|34280670.18|88197|88157|40|0|40|0|0|0|0|0|0|0|-1.22|-0.003148|-1.21|-0.003122|-0.43|-0.001109|0.79|0.002038|-0.15|-0.000387|387.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|BH|ROUND|10000|LNYNN|272|4507667.2|11530|11530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|812|50|
T|JPMX|202608|BH|ROUND|10000|LNYYN|51296|793766128.42|2054316|2053252|792|0|719|0|73|0|0|0|0|0|1.372235|0.003519|1.20577|0.003092|0.308561|0.000791|-0.137222|-0.000352|0.595417|0.001527|389.918157|3.24952|1.352235|0.003468|0.416134|792|0.948643|0.092172|0||0||||||||1002|9|25|0|0|0.092172
T|JPMX|202608|BH|ROUND|10000|LYNYN|4802|74197025.65|192286|191032|975|0|910|0|65|0|0|0|0|0|1.23119|0.003152|1.197764|0.003066|0.735395|0.001883|0.458821|0.001175|1.772995|0.004539|390.597708|2.146123|1.942892|0.004974|0.905303|882|0.11233|0.073696|93|0|0||||||||1200|8||||
T|JPMX|202608|BH|ROUND|20000|LNNNN|122047|3780838809.2|9764528|9762462|1586|0|19|0|242|569|556|80|120|0|-1.317119|-0.003372|-1.174407|-0.003007|-0.468758|-0.0012|-1.00529|-0.002574|-0.257301|-0.000659|390.610164||||||||||||||||||||48|85186|17730|5853.538462
T|JPMX|202608|BH|ROUND|20000|LNNYN|40826|1409910648.92|3603771|3602571|743|0|443|0|300|0|0|0|0|0|-0.3221|-0.000829|-0.624118|-0.001607|-0.533055|-0.001373|-1.189556|-0.003063|-1.475141|-0.003798|388.352133||||||||||||||||||||14|0|0|0.403769
T|JPMX|202608|BH|ROUND|20000|LNYNN|159|5001228|12908|12834|74|0|0|0|0|0|74|0|0|0|-0.5|-0.001282|-0.6|-0.001538|-2.02|-0.005178|-0.85|-0.002179|2.1|0.005383|390.125|1.55|0.25|0.000641|0.16129|74|0.65|1636|0||0||||||||74|0|1|284|4|1636
T|JPMX|202608|BH|ROUND|20000|LNYYN|18910|710533040.25|1822259|1816483|1783|0|1492|0|291|0|0|0|0|0|1.388183|0.003565|1.423763|0.003657|0.82226|0.002112|0.703718|0.001807|-0.044874|-0.000115|389.369066|2.676764|1.655967|0.004253|0.618645|1783|0.510398|0.163208|0||0||||||||3710|169|57|50|50|0.163208
T|JPMX|202608|BH|ROUND|20000|LYNYN|138|4348194.71|11183|10703|123|0|107|0|16|0|0|0|0|0|1.990732|0.005083|1.842764|0.004706|1.880407|0.004802|1.510813|0.003858|-0.738211|-0.001885|391.612967|2.557642|2.454146|0.006267|0.959535|77|0.093052|0.155844|6|0.666667|40|0.02|0||||||300|0||||
T|JPMX|202608|BH|ROUND|200000|LNNNN|290|87781508|219881|217520|121|0|0|0|0|0|80|0|1|40|-0.510413|-0.00128|-2.242893|-0.005625|-2.563802|-0.00643|-1.287355|-0.003229|-3.749421|-0.009403|398.736281||||||||||||||||||||3|2453|1104|185436.46281
T|JPMX|202608|BH|ROUND|200000|LNNYN|1|347600|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH|ROUND|200000|LNYNN|38|11924080|29730|29730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|17|
T|JPMX|202608|BH|ROUND|200000|LNYYN|19|6195337.2|15640|13960|65|0|65|0|0|0|0|0|0|0|-2.02|-0.005066|-2.08|-0.005217|-4.33|-0.01086|-2.91|-0.007299|-8.15|-0.020441|398.7|3.18|1.85|0.00464|0.581761|65|0.665|0|0||0||||||||40|25|1|0|0|0
T|JPMX|202608|BH|ROUND|200000|LYNYN|3|736347.95|1855|0|91|0|44|0|47|0|0|0|0|0|-1.69956|-0.004271|-1.69956|-0.004271|-4.950549|-0.01244|-8.28|-0.020807|-11.886703|-0.02987|397.948462|1.853407|1.739121|0.00437|0.938337|80|0.065|0.5|11|0.636364|0||||||||120|7||||
T|JPMX|202608|BH|ROUND|50000|LNNNN|215|25838136|65413|65264|149|0|0|0|0|0|52|0|22|75|-0.096577|-0.000246|-0.078658|-0.000201|3.668658|0.009353|2.51|0.006399|2.924899|0.007456|392.264899||||||||||||||||||||4|4691|503|649471.208054
T|JPMX|202608|BH|ROUND|50000|LNNYN|55429|4878435743.55|12585601|12583361|315|0|165|0|150|0|0|0|0|0|1.005619|0.00259|0.978825|0.002521|0.220095|0.000567|-0.219587|-0.000566|0.468571|0.001207|388.246524||||||||||||||||||||9|160|160|0.47619
T|JPMX|202608|BH|ROUND|50000|LNYNN|20|3401920|8548|8528|20|0|0|0|0|0|20|0|0|0|0.875|0.002219|0.875|0.002219|0.705|0.001788|-6.825|-0.017307|-9.745|-0.024711|394.355|5.33|-0.165|-0.000418|-0.030957|20|2.7475|5295|0||0||||||||80|0|1|1466|621|5295
T|JPMX|202608|BH|ROUND|50000|LNYYN|21517|2495449550.25|6394720|6384543|1534|0|956|0|578|0|0|0|0|0|1.042937|0.002678|0.908452|0.002333|-0.448999|-0.001153|-0.843289|-0.002166|-1.27147|-0.003265|389.397396|2.919576|1.677559|0.004308|0.57459|1534|0.621009|0.376793|0||0||||||||3116|303|37|38|38|0.376793
T|JPMX|202608|BH|ROUND|50000|LYNYN|63|7344641.88|18805|17106|360|0|280|0|80|0|0|0|0|0|1.417625|0.00363|1.026792|0.002629|0.692042|0.001772|-1.062569|-0.002721|-2.912319|-0.007457|390.5475|2.074222|1.537069|0.003936|0.741034|353|0.273902|0.906516|7|0|0||||||||320|110||||
T|JPMX|202608|BH.A|ODD|1000|LNNNN|7|14000|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH.A|ODD|1000|LNNYN|120|276077.2|141|136|5|0|4|0|1|0|0|0|0|0|10.168|0.005208|8.962|0.00459|11.048|0.005658|5.67|0.002904|4.906|0.002513|1952.518||||||||||||||||||||5|1|1|0.2
T|JPMX|202608|BH.A|ODD|1000|LNYYN|115|264538.31|135|128|7|0|7|0|0|0|0|0|0|0|6.404286|0.00326|6.404286|0.00326|5.887143|0.002996|7.651429|0.003894|-1.655714|-0.000843|1964.716429|9.561429|3.281429|0.00167|0.343194|7|3.14|0|0||0||||||||7|0|7|0|0|0
T|JPMX|202608|BH.A|ODD|1000|LYNYN|440|870811.35|446|391|54|0|41|0|13|0|0|0|0|0|4.319074|0.002209|4.249074|0.002173|10.647037|0.005446|5.621111|0.002875|7.644259|0.00391|1955.128611|8.14537|7.939444|0.004061|0.974719|22|0.252727|0.227273|32|0.25|0||||||||55|0||||
T|JPMX|202608|BH.A|ODD|10000|LNNYN|30|473135.81|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH.A|ODD|10000|LNYYN|101|1537313.04|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BH.A|ODD|10000|LYNYN|21|286962.09|147|129|18|0|18|0|0|0|0|0|0|0|12.273333|0.006283|12.273333|0.006283|12.02|0.006154|7.863333|0.004026|9.746667|0.00499|1953.31|12.993333|12.273333|0.006283|0.944587|18|0.36|0|0||0||||||||18|0||||
T|JPMX|202608|BH.A|ODD|5000|LNNYN|152|1436123.56|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH.A|ODD|5000|LNYYN|98|917738.7|468|463|5|0|0|0|5|0|0|0|0|0|15.66|0.008055|15.16|0.007798|-6.39|-0.003287|-5.38|-0.002767|-10.08|-0.005185|1944.035|30.77|15.66|0.008055|0.508937|5|7.555|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|BH.A|ODD|5000|LYNYN|14|99866.57|51|48|3|0|3|0|0|0|0|0|0|0|46.15|0.023109|46.15|0.023109|12.99|0.006504|67.88|0.03399|12.18|0.006099|1997.085|46.17|46.16|0.023114|0.999783|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|BH.A|ROUND|10000|LNNNN|97974|1910363706.4|979740|979553|147|0|14|0|0|68|56|8|1|0|-10.278027|-0.00527|-8.487891|-0.004352|-10.64517|-0.005458|-8.851224|-0.004538|-9.758095|-0.005003|1950.460646||||||||||||||||||||26|5024|3936|2277.993197
T|JPMX|202608|BH.A|ROUND|10000|LNNYN|1500|29599552.6|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BH.A|ROUND|10000|LNYNN|256|5005431.2|2560|2560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|BH.A|ROUND|10000|LNYYN|7427|144161292|74270|74250|15|0|5|0|10|0|0|0|0|0|-3.65|-0.001887|-3.65|-0.001887|-7.123333|-0.003682|2.26|0.001168|-1.213333|-0.000627|1934.425|18.81|1.95|0.001008|0.103668|15|8.43|0.666667|0||0||||||||20|0|2|0|0|0.666667
T|JPMX|202608|BH.A|ROUND|10000|LYNYN|11794|229644280.2|117940|117890|50|0|50|0|0|0|0|0|0|0|9.697|0.005036|9.297|0.004828|11.613|0.006031|19.321|0.010034|20.937|0.010873|1925.623|13.982|9.697|0.005036|0.693535|50|2.1425|0|0||0||||||||50|0||||
T|JPMX|202608|BH.A|ROUND|20000|LNNNN|56702|2044493329.7|1044220|1044080|80|0|0|0|20|4|35|21|0|0|-3.594|-0.001848|-3.60025|-0.001851|-2.318875|-0.001192|2.62275|0.001349|-2.568625|-0.001321|1944.84325||||||||||||||||||||10|4664|3767|6504.1125
T|JPMX|202608|BH.A|ROUND|20000|LNNYN|21688|846772390.06|432369|432289|60|0|40|0|20|0|0|0|0|0|0.194167|0.000099|0.1925|0.000098|0.895833|0.000458|-0.064167|-0.000033|3.350833|0.001714|1955.3375||||||||||||||||||||4|0|0|0.333333
T|JPMX|202608|BH.A|ROUND|20000|LNYNN|110|4195862.5|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|BH.A|ROUND|20000|LNYYN|3532|134833052.61|68688|68626|50|0|30|0|20|0|0|0|0|0|4.69|0.002398|4.196|0.002146|4.258|0.002177|2.462|0.001259|4.36|0.00223|1955.539|18.53|12.044|0.006159|0.649973|50|3.243|0.4|0||0||||||||50|10|3|0|0|0.4
T|JPMX|202608|BH.A|ROUND|20000|LYNYN|39|1330804.25|684|616|52|0|40|0|12|0|0|0|0|0|11.417692|0.005824|11.419615|0.005825|11.381154|0.005806|11.123462|0.005674|11.657308|0.005947|1960.342692|13.871538|12.715769|0.006487|0.916681|50|0.601|0.2|2|1|0||||||||68|0||||
T|JPMX|202608|BH.A|ROUND|200000|LNNNN|35|9176850|4583|4461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|BH.A|ROUND|200000|LNYNN|6|1560000|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BH.A|ROUND|200000|LNYYN|3|856449.3|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BH.A|ROUND|50000|LNNNN|192|24131800|12068|12033|35|0|0|0|0|0|0|9|16|10|-2.981714|-0.001497|-5.896|-0.002961|-5.479714|-0.002752|-1.307143|-0.000656|-5.567143|-0.002796|1991.156429||||||||||||||||||||3|398|281|1029129.912375
T|JPMX|202608|BH.A|ROUND|50000|LNNYN|25888|2335112191|1203606|1203376|90|0|90|0|0|0|0|0|0|0|-5.214444|-0.002693|-5.517778|-0.00285|-17.433889|-0.009004|3.281111|0.001695|-3.838889|-0.001983|1936.292778||||||||||||||||||||4|0|0|0
T|JPMX|202608|BH.A|ROUND|50000|LNYNN|25|2815600|1409|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|22|
T|JPMX|202608|BH.A|ROUND|50000|LNYYN|13758|1369506036.52|705965|705331|217|0|207|0|10|0|0|0|0|0|14.184447|0.007361|4.869147|0.002527|-0.248502|-0.000129|-11.265276|-0.005846|-17.833341|-0.009254|1927.008134|26.792304|14.295369|0.007418|0.533562|217|6.248468|0.046083|0||0||||||||250|104|12|0|0|0.046083
T|JPMX|202608|BH.A|ROUND|50000|LYNNN|1|120000|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BH.A|ROUND|50000|LYNYN|41|3646563.12|1872|1710|29|0|29|0|0|0|0|0|0|0|-2.55|-0.001298|-2.55|-0.001298|-1.285172|-0.000654|-15.842759|-0.008063|1.976552|0.001006|1964.761897|9.519655|9.305172|0.004736|0.977469|29|0.107241|0|0||0||||||||79|0||||
T|JPMX|202608|BHAV|ODD|0|LYNYN|7|140.2|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHAV|ROUND|1000|LYNYN|1|2997|300|0|300|0|0|0|300|0|0|0|0|0|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|9.98|0.02|0.02|0.002004|1|0|||300|1|0||||||||300|0||||
T|JPMX|202608|BHB|ODD|0|LNNYN|60|7214.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ODD|0|LNYYN|1526|163088.05|4145|4140|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0|0|39.615|0.13|0|0|0|5|0.065|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|BHB|ODD|0|LYNYN|4667|533071.83|13492|13483|9|0|9|0|0|0|0|0|0|0|0.251111|0.006255|0.251111|0.006255|0.251111|0.006255|0.243333|0.006061|-0.007778|-0.000194|40.146111|0.434444|0.251111|0.006255|0.578005|9|0.091667|0|0||0||||||||9|0||||
T|JPMX|202608|BHB|ODD|1000|LNNYN|30|59395.8|1502|1502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ODD|1000|LNYYN|1301|2693946.22|67484|67159|325|0|325|0|0|0|0|0|0|0|0.010631|0.000263|0.030231|0.000749|-0.067708|-0.001677|-0.108723|-0.002693|-0.185892|-0.004604|40.379477|0.313538|0.010631|0.000263|0.033906|325|0.151454|0|0||0||||||||325|0|6|0|0|0
T|JPMX|202608|BHB|ODD|1000|LYNYN|68|147138.23|3682|3536|146|0|146|0|0|0|0|0|0|0|0.128904|0.003252|0.128904|0.003252|0.118904|0.003|0.122603|0.003093|0.044932|0.001134|39.637192|0.155205|0.128904|0.003252|0.830538|146|0.013151|0|0||0||||||||146|0||||
T|JPMX|202608|BHB|ODD|250|LNNYN|42|25154.9|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ODD|250|LNYYN|2316|1207364.53|30485|30466|19|0|19|0|0|0|0|0|0|0|-0.013158|-0.000328|-0.017895|-0.000447|-0.026842|-0.00067|-0.026842|-0.00067|-0.046316|-0.001156|40.071316|0.141579|-0.013158|-0.000328|-0.092937|19|0.077368|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|BHB|ODD|250|LYNYN|3560|1173798.43|29172|29143|9|0|8|0|1|0|0|0|0|0|0.124444|0.003061|0.124444|0.003061|-0.008889|-0.000219|-0.008889|-0.000219|-0.063333|-0.001558|40.654444|0.084444|0|0|0|9|0.042222|0.111111|0||0||||||||29|0||||
T|JPMX|202608|BHB|ROUND|1000|LNNNN|29023|116456950|2902300|2899608|792|0|201|0|0|0|400|91|100|0|-0.122942|-0.003033|-0.124659|-0.003076|-0.109949|-0.002713|-0.083699|-0.002065|-0.016894|-0.000417|40.531269||||||||||||||||||||9|24873|10940|18158.736111
T|JPMX|202608|BHB|ROUND|1000|LNNYN|30755|122858653.39|3075503|3074603|900|0|800|0|100|0|0|0|0|0|-0.016667|-0.000419|-0.017778|-0.000447|-0.026667|-0.00067|-0.007778|-0.000196|0.006667|0.000168|39.772222||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|BHB|ROUND|1000|LNYNN|11|43901|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHB|ROUND|1000|LNYYN|10664|42587492.57|1066811|1062511|3811|0|3311|0|500|0|0|0|0|0|0.056294|0.001403|0.053407|0.001331|0.042494|0.001059|0.033898|0.000845|-0.005874|-0.000146|40.12399|0.29646|0.067797|0.00169|0.228689|3811|0.114332|0.131199|0||0||||||||4300|0|43|0|0|0.131199
T|JPMX|202608|BHB|ROUND|1000|LYNYN|3840|15337643.5|384196|383596|460|0|352|0|108|0|0|0|0|0|0.09287|0.002301|0.092522|0.002293|0.077478|0.00192|0.062348|0.001545|0.059826|0.001483|40.354739|0.141304|0.104348|0.002586|0.738462|300|0.028333|0.333333|160|0.05|0||||||||600|0||||
T|JPMX|202608|BHB|ROUND|10000|LNNYN|7|111084.6|2819|2819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ROUND|10000|LNYYN|38|473390.75|11786|10601|885|0|885|0|0|0|0|0|0|0|0.063898|0.001609|0.062768|0.00158|0.033785|0.000851|0.040226|0.001013|0.023898|0.000602|39.715226|0.106497|0.063898|0.001609|0.6|885|0.021299|0|0||0||||||||885|0|3|0|0|0
T|JPMX|202608|BHB|ROUND|10000|LYNYN|12|171632.37|4289|4289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHB|ROUND|20000|LNNYN|12|329350.2|8183|8183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ROUND|20000|LNYYN|16|462859.1|11434|10734|700|0|700|0|0|0|0|0|0|0|-0.02|-0.000507|-0.03|-0.000761|-0.03|-0.000761|-0.04|-0.001014|-0.03|-0.000761|39.44|0.06|0.04|0.001014|0.666667|700|0.01|0|0||0||||||||100|600|1|0|0|0
T|JPMX|202608|BHB|ROUND|20000|LYNYN|6|160027|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHB|ROUND|5000|LNNNN|26272|208738390|5254400|5251243|157|0|0|0|0|4|75|72|6|0|-0.29949|-0.007454|-0.303822|-0.007562|-0.311465|-0.007752|-0.320764|-0.007984|-0.110828|-0.002758|40.17758||||||||||||||||||||12|27583|12729|18104.687898
T|JPMX|202608|BHB|ROUND|5000|LNNYN|9322|74663375.24|1864341|1864341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ROUND|5000|LNYNN|5|39514|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|BHB|ROUND|5000|LNYYN|6378|50871100.8|1263185|1260254|1193|0|993|0|200|0|0|0|0|0|0.139195|0.003505|0.045314|0.001141|0.101903|0.002566|0.07767|0.001956|0.037946|0.000955|39.717582|0.306127|0.173965|0.00438|0.568276|1193|0.066081|0.167645|0||0||||||||2400|0|14|200|105|0.167645
T|JPMX|202608|BHB|ROUND|5000|LYNYN|47|366583.85|9199|8599|230|0|230|0|0|0|0|0|0|0|0.264652|0.00662|0.264652|0.00662|0.264696|0.006621|0.234391|0.005863|0.15513|0.00388|39.978326|0.304217|0.265087|0.006631|0.871373|100|0.045|0|130|0|0||||||||500|0||||
T|JPMX|202608|BHB|ROUND|50000|LNNYN|35|2592250.5|63770|63770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHB|ROUND|50000|LNYYN|17|965844|23760|23760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHB|ROUND|50000|LYNYN|4|283463.2|7145|7145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHC|ODD|0|LNNYN|3130|302601.5|46783|46146|637|0|506|0|131|0|0|0|0|0|0.002292|0.00036|0.003611|0.000567|0.006813|0.001069|0.013375|0.002099|0.032716|0.005135|6.370965||||||||||||||||||||32|131|131|0.205651
T|JPMX|202608|BHC|ODD|0|LNYYN|46|4912.83|730|729|1|0|1|0|0|0|0|0|0|0|-0.03|-0.004323|-0.03|-0.004323|-0.02|-0.002882|0.09|0.012968|0.05|0.007205|6.94|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BHC|ODD|0|LYNYN|2059|159437.44|24774|24422|352|0|320|0|32|0|0|0|0|0|0.003793|0.000583|0.004048|0.000622|0.003935|0.000604|0.017798|0.002734|0.037912|0.005824|6.509659|0.007216|0.003423|0.000526|0.474409|147|0.004541|0.142857|205|0.053659|0||||||||352|0||||
T|JPMX|202608|BHC|ODD|250|LNNYN|1443|564239.63|86867|86202|665|0|489|0|176|0|0|0|0|0|0.011203|0.00178|0.014481|0.0023|0.00406|0.000645|0.015684|0.002492|0.063594|0.010102|6.295008||||||||||||||||||||11|154|154|0.264662
T|JPMX|202608|BHC|ODD|250|LNYYN|13|5654.6|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHC|ODD|250|LYNYN|708|295306.52|45434|44350|933|0|864|0|69|0|0|0|0|0|0.0094|0.001445|0.013558|0.002084|0.017846|0.002743|0.020118|0.003092|0.040761|0.006264|6.507047|0.012358|0.008778|0.001349|0.710321|356|0.004691|0.19382|577|0|0||||||||1084|0||||
T|JPMX|202608|BHC|ROUND|1000|LNNNN|5405|11569264.45|1790097|1788419|1678|0|0|100|500|483|0|584|11|0|0.043874|0.006428|0.033147|0.004857|0.040155|0.005883|0.044803|0.006564|0.055185|0.008085|6.825203||||||||||||||||||||8|129470|30182|5664.925072
T|JPMX|202608|BHC|ROUND|1000|LNNYN|3852|11493663.06|1770706|1769812|670|0|170|0|500|0|0|0|0|0|-0.034776|-0.005378|-0.034776|-0.005378|-0.034776|-0.005378|-0.034776|-0.005378|-0.015075|-0.002331|6.46694||||||||||||||||||||2|291|0|0.746269
T|JPMX|202608|BHC|ROUND|1000|LNYNN|5|6278|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHC|ROUND|1000|LNYYN|1532|3945753.53|613589|612989|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003324|-0.055|-0.00914|6.0175|0.035|0|0|0|200|0.0175|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|BHC|ROUND|1000|LYNNN|243|514229.12|78765|78765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHC|ROUND|1000|LYNYN|12177|30355187.44|4751223|4719417|19701|0|16616|0|3085|0|0|0|0|0|-0.002122|-0.000332|-0.003567|-0.000558|-0.006018|-0.000942|-0.011507|-0.001801|-0.025279|-0.003956|6.38939|0.009801|0.002454|0.000384|0.250401|14377|0.005087|0.146623|5171|0.188938|153|0.005|0||||||31789|0||||
T|JPMX|202608|BHC|ROUND|10000|LNNNN|228|2428044.01|364211|364211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27399|7940|
T|JPMX|202608|BHC|ROUND|10000|LNNYN|300|3968309.85|599978|598087|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005984|-0.02|-0.002992|-0.02|-0.002992|6.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|BHC|ROUND|10000|LNYYN|899|12552004|1876400|1867300|1695|0|1695|0|0|0|0|0|0|0|-0.011811|-0.001818|-0.011811|-0.001818|-0.036496|-0.005617|-0.032932|-0.005069|-0.002696|-0.000415|6.496826|0.02236|0.00118|0.000182|0.05277|1695|0.01059|0|0||0||||||||5100|0|5|0|0|0
T|JPMX|202608|BHC|ROUND|10000|LYNNN|14|147728.6|22292|22292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHC|ROUND|10000|LYNYN|474|6609585.65|1030840|951869|13977|0|13376|0|601|0|0|0|0|0|-0.00269|-0.000424|-0.00226|-0.000356|-0.008144|-0.001284|-0.008773|-0.001383|-0.003903|-0.000615|6.344483|0.008531|0.004775|0.000753|0.55967|6627|0.003963|0|7349|0.081644|1|0.01|1||||||73051|0||||
T|JPMX|202608|BHC|ROUND|20000|LNNYN|31|959634.92|138324|138324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHC|ROUND|20000|LNYYN|148|3959759|556500|545700|509|0|509|0|0|0|0|0|0|0|-0.006424|-0.000914|-0.004637|-0.00066|0.007525|0.001071|0.053615|0.007631|-0.001041|-0.000148|7.026031|0.02|0|0|0|509|0.01|0|0||0||||||||1500|100|3|0|0|0
T|JPMX|202608|BHC|ROUND|20000|LYNYN|163|4998614.5|785126|717052|6091|0|5691|0|400|0|0|0|0|0|0.008119|0.001223|0.008119|0.001223|0.031796|0.004789|0.039591|0.005963|0.059069|0.008897|6.639191|0.01|0.006595|0.000993|0.659498|2074|0.005|0|4017|0.099577|0||||||||52964|399||||
T|JPMX|202608|BHC|ROUND|250|LNNNN|1776|1304676.4|199405|199305|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001635|-0.01|-0.001635|0.01|0.001635|0.03|0.004906|-0.01|-0.001635|6.115||||||||||||||||||||1|7852|2179|8
T|JPMX|202608|BHC|ROUND|250|LNNYN|713|561799.85|87581|85340|2241|0|2041|0|200|0|0|0|0|0|-0.007671|-0.001184|-0.006707|-0.001035|-0.007314|-0.001129|0.003851|0.000594|0.025359|0.003915|6.478222||||||||||||||||||||22|121|100|0.089246
T|JPMX|202608|BHC|ROUND|250|LNYNN|37|24577.28|3752|3752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|7|
T|JPMX|202608|BHC|ROUND|250|LNYYN|25|17274.53|2648|2548|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00339|-0.02|-0.00339|-0.02|-0.00339|-0.01|-0.001695|-0.07|-0.011864|5.9|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BHC|ROUND|250|LYNNN|67|53336.12|8092|8092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHC|ROUND|250|LYNYN|1525|1148799.09|177451|172512|4446|0|3843|0|603|0|0|0|0|0|0.00148|0.00023|0.000909|0.000141|-0.00359|-0.000558|-0.003972|-0.000617|-0.002618|-0.000407|6.438332|0.010439|0.006493|0.001009|0.622064|1604|0.005468|0.109102|2842|0.150598|0||||||||4939|0||||
T|JPMX|202608|BHC|ROUND|5000|LNNNN|1336|9271858.25|1436257|1433039|3218|0|400|0|0|1586|0|0|1232|0|-0.01|-0.001585|-0.01|-0.001585|-0.007514|-0.001191|-0.007514|-0.001191|0.022629|0.003586|6.309972||||||||||||||||||||3|107674|31408|21593.430702
T|JPMX|202608|BHC|ROUND|5000|LNNYN|962|5763253.28|881899|881899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHC|ROUND|5000|LNYYN|824|6188468.26|940344|938044|500|0|100|0|400|0|0|0|0|0|0.004|0.000615|0.004|0.000615|0.006|0.000922|-0.066|-0.010141|-0.222|-0.034112|6.508|0.028|0.004|0.000615|0.142857|500|0.012|0.8|0||0||||||||1700|0|2|0|0|0.8
T|JPMX|202608|BHC|ROUND|5000|LYNNN|90|620894.17|95589|95589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHC|ROUND|5000|LYNYN|1409|9284578.44|1451849|1423527|7332|0|5231|0|2101|0|0|0|0|0|-0.003792|-0.000577|-0.006519|-0.000991|-0.003047|-0.000463|-0.007889|-0.0012|-0.008639|-0.001314|6.575565|0.01|0.005278|0.000803|0.527823|4524|0.003826|0.419982|2808|0.071581|0||||||||27589|0||||
T|JPMX|202608|BHC|ROUND|50000|LNNYN|10|953771.54|150642|141598|50|0|50|0|0|0|0|0|0|0|0.01|0.001461|0.01|0.001461|0.01|0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|BHC|ROUND|50000|LYNYN|109|7470513.93|1181638|1147704|1827|0|1827|0|0|0|0|0|0|0|-0.001396|-0.000219|-0.001396|-0.000219|-0.001396|-0.000219|-0.001396|-0.000219|-0.017466|-0.002739|6.375591|0.01|0.01|0.001568|1|0|||1827|0|0||||||||25534|0||||
T|JPMX|202608|BHDG|ODD|1000|LYNYN|1|2176.32|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHDG|ROUND|1000|LNNNN|459|1031498|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHDG|ROUND|1000|LYNYN|13|43077|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHDG|ROUND|20000|LYNYN|1|29471|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHDG|ROUND|5000|LYNYN|8|68010|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHE|ODD|0|LNNYN|69|7729.74|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHE|ODD|0|LNYYN|594|66517.26|894|881|12|0|11|0|1|0|0|0|0|0|-0.064167|-0.000817|-0.0825|-0.00105|-0.110833|-0.00141|-0.01|-0.000127|0.159167|0.002026|78.57875|0.409167|0.015|0.000191|0.03666|12|0.197083|0.083333|0||0||||||||13|0|8|0|0|0.083333
T|JPMX|202608|BHE|ODD|0|LYNYN|1569|161838.69|2126|2120|6|0|6|0|0|0|0|0|0|0|-0.005|-0.000067|-0.045|-0.000601|-0.065|-0.000868|-0.16|-0.002137|0.191667|0.00256|74.880833|0.198333|0.19|0.002537|0.957983|4|0.00625|0|2|0|0||||||||6|0||||
T|JPMX|202608|BHE|ODD|1000|LNNYN|436|1240661.99|16769|16769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHE|ODD|1000|LNYYN|800|1704746.63|21831|21507|241|0|241|0|0|0|0|0|0|0|0.029046|0.000381|0.003983|0.000052|-0.02332|-0.000306|-0.089751|-0.001177|-0.19473|-0.002555|76.227863|0.321867|0.060083|0.000788|0.18667|241|0.130892|0|0||0||||||||324|0|11|0|0|0
T|JPMX|202608|BHE|ODD|1000|LYNYN|1125|1945885.31|24771|24462|211|0|211|0|0|0|0|0|0|0|0.050284|0.000654|0.044313|0.000577|0.048009|0.000625|0.042417|0.000552|0.06564|0.000854|76.850213|0.216066|0.048341|0.000629|0.223733|140|0.126393|0|71|0|0||||||||309|0||||
T|JPMX|202608|BHE|ODD|250|LNNYN|172|120402.08|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHE|ODD|250|LNYYN|735|438693.67|5755|5729|23|0|18|0|5|0|0|0|0|0|-0.015217|-0.000206|-0.013913|-0.000188|-0.018261|-0.000247|-0.094783|-0.001282|-0.165217|-0.002234|73.941739|0.286957|0|0|0|23|0.143478|0.217391|0||0||||||||26|0|5|0|0|0.217391
T|JPMX|202608|BHE|ODD|250|LYNYN|1869|1153702.1|14995|14967|17|0|3|0|14|0|0|0|0|0|-0.064706|-0.000908|0.116471|0.001635|0.464118|0.006514|1.151765|0.016165|0.504706|0.007083|71.252059|0.215882|0.193529|0.002716|0.896458|2|0.095|0|15|0.933333|0||||||||28|0||||
T|JPMX|202608|BHE|ODD|5000|LNNYN|29|194528.14|2443|2443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHE|ODD|5000|LNYYN|249|1583885.26|20793|20391|371|0|329|0|42|0|0|0|0|0|0.105094|0.001348|0.074313|0.000953|0.008167|0.000105|-0.053774|-0.00069|0.154987|0.001988|77.966604|0.290243|0.105094|0.001348|0.362091|371|0.092574|0.113208|0||0||||||||402|0|5|0|0|0.113208
T|JPMX|202608|BHE|ODD|5000|LYNYN|875|5758137.9|80243|79987|167|0|80|0|87|0|0|0|0|0|0.128563|0.001667|0.128563|0.001667|0.078084|0.001013|0.001317|0.000017|-0.025449|-0.00033|77.110419|0.147545|0.128563|0.001667|0.871347|167|0.009491|0.520958|0||0||||||||256|0||||
T|JPMX|202608|BHE|ROUND|10000|LNNNN|48955|762160028|9791000|9789645|755|0|0|0|100|400|253|0|2|0|-0.111391|-0.00147|0.028026|0.00037|0.049245|0.00065|0.059179|0.000781|0.285033|0.003762|75.769364||||||||||||||||||||12|33561|10780|894.651656
T|JPMX|202608|BHE|ROUND|10000|LNNYN|17948|266143085.76|3588371|3587371|628|0|628|0|0|0|0|0|0|0|-0.039339|-0.000493|-0.042619|-0.000534|-0.060709|-0.000761|-0.085979|-0.001078|0.020119|0.000252|79.741274||||||||||||||||||||5|0|0|0
T|JPMX|202608|BHE|ROUND|10000|LNYNN|13|192262|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHE|ROUND|10000|LNYYN|6722|98160514.14|1310888|1301570|3068|0|2411|0|657|0|0|0|0|0|0.058794|0.000774|0.043967|0.000579|0.030544|0.000402|-0.0134|-0.000176|-0.073214|-0.000964|75.979343|0.175023|0.077725|0.001023|0.444084|3068|0.048649|0.214146|0||0||||||||8318|181|47|0|0|0.214146
T|JPMX|202608|BHE|ROUND|10000|LYNYN|213|2840910.45|38633|37727|485|0|201|0|284|0|0|0|0|0|0.013505|0.000183|0.027938|0.00038|0.047485|0.000645|-0.090454|-0.001229|-0.103588|-0.001407|73.606577|0.159464|0.113835|0.001547|0.713861|313|0.035351|0.361022|172|0.994186|0||||||||906|0||||
T|JPMX|202608|BHE|ROUND|20000|LNNYN|35261|1226922214.97|15492442|15488442|1300|0|1300|0|0|0|0|0|0|0|-0.05|-0.000646|-0.050769|-0.000656|-0.086154|-0.001113|-0.069231|-0.000894|-0.126154|-0.00163|77.400385||||||||||||||||||||10|0|0|0
T|JPMX|202608|BHE|ROUND|20000|LNYYN|8066|277768094.99|3524718|3497365|7099|0|6491|0|608|0|0|0|0|0|0.112082|0.00142|0.062278|0.000789|0.031438|0.000398|-0.001051|-0.000013|-0.049804|-0.000631|78.920118|0.341321|0.188296|0.002386|0.551667|7099|0.076513|0.085646|0||0||||||||16200|1056|61|620|620|0.085646
T|JPMX|202608|BHE|ROUND|20000|LYNYN|85|2776806.3|35573|34220|592|0|205|0|387|0|0|0|0|0|0.704071|0.008851|0.734223|0.00923|1.242095|0.015615|1.177905|0.014808|1.140338|0.014336|79.543218|1.552145|0.853818|0.010734|0.550089|487|0.424446|0.794661|105|0|0||||||||1016|0||||
T|JPMX|202608|BHE|ROUND|5000|LNNNN|41534|333804708|4153400|4152725|675|0|0|0|0|100|369|103|3|100|-0.215674|-0.002657|-0.197896|-0.002438|-0.155244|-0.001913|-0.121615|-0.001498|-0.043556|-0.000537|81.165081||||||||||||||||||||9|26153|7731|71172.124444
T|JPMX|202608|BHE|ROUND|5000|LNNYN|2399|18548874.83|240162|239762|244|0|244|0|0|0|0|0|0|0|-0.089631|-0.001153|-0.089631|-0.001153|-0.215164|-0.002768|-0.292746|-0.003766|-0.186762|-0.002402|77.742029||||||||||||||||||||4|0|0|0
T|JPMX|202608|BHE|ROUND|5000|LNYNN|13|102233|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|BHE|ROUND|5000|LNYYN|17544|130937506.65|1755257|1747157|6101|0|4985|0|1116|0|0|0|0|0|0.066644|0.000834|0.042197|0.000528|0.043187|0.000541|0.022573|0.000283|-0.004833|-0.00006|79.898404|0.289226|0.1025|0.001283|0.354395|6101|0.093363|0.182921|0||0||||||||8100|0|81|100|100|0.182921
T|JPMX|202608|BHE|ROUND|5000|LYNYN|7605|55025383.14|760560|758260|1968|0|1668|0|300|0|0|0|0|0|0.132261|0.001634|0.118948|0.001469|0.116448|0.001438|0.093044|0.001149|0.014751|0.000182|80.961613|0.185381|0.158359|0.001956|0.854233|1229|0.021635|0.081367|739|0.270636|0||||||||2300|0||||
T|JPMX|202608|BHE|ROUND|50000|LNNYN|3580|217654182.95|2698207|2698207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHE|ROUND|50000|LNYYN|760|45403889.81|559967|553867|1311|0|511|0|800|0|0|0|0|0|-0.014039|-0.000172|-0.03082|-0.000377|-0.254024|-0.003107|-0.610278|-0.007463|-0.804657|-0.009841|81.769081|0.293036|0.111636|0.001365|0.380964|1311|0.0907|0.610221|0||0||||||||2800|400|9|0|0|0.610221
T|JPMX|202608|BHE|ROUND|50000|LYNYN|14|1218309.26|15589|13817|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001184|-0.01|-0.000132|0.27|0.003551|0.57|0.007496|0.9|0.011836|76.04|0.08|0.08|0.001052|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|BHF|ODD|0|LNNNN|346|30906.29|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|13|
T|JPMX|202608|BHF|ODD|0|LNNYN|320|41461.2|739|728|11|0|9|0|2|0|0|0|0|0|0.021818|0.000375|0.019091|0.000329|0.010909|0.000188|0.034545|0.000594|0.138182|0.002378|58.114545||||||||||||||||||||5|2|2|0.181818
T|JPMX|202608|BHF|ODD|0|LNYNN|94|12237.11|222|219|3|0|0|0|0|3|0|0|0|0|0.02|0.000332|0.02|0.000332|0.02|0.000332|0.02|0.000332|0.22|0.003656|60.18|0.06|0.02|0.000332|0.333333|3|0.02|48|0||0||||||||3|0|1|14|6|48
T|JPMX|202608|BHF|ODD|0|LNYYN|511|65813.22|1181|1136|45|0|36|0|9|0|0|0|0|0|-0.001556|-0.000028|-0.010222|-0.000182|-0.028|-0.000499|-0.097111|-0.001729|-0.052|-0.000926|56.165111|0.097333|0.010222|0.000182|0.105023|45|0.043556|0.2|0||0||||||||45|0|15|1|1|0.2
T|JPMX|202608|BHF|ODD|0|LYNYN|780|99378.09|1718|1666|51|0|50|0|1|0|0|0|0|0|0.048431|0.000834|0.050392|0.000868|0.074314|0.00128|0.094118|0.001622|0.015098|0.00026|58.041078|0.066078|0.058627|0.00101|0.88724|15|0.012667|0|36|0.027778|0||||||||52|0||||
T|JPMX|202608|BHF|ODD|0|MXXNN|3|217.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHF|ODD|1000|LNNNN|1431|2983595.7|54736|54716|20|0|0|0|0|0|20|0|0|0|0.03|0.000562|0.02|0.000375|0.02|0.000375|0.02|0.000375|-0.09|-0.001686|53.375||||||||||||||||||||1|956|111|9705
T|JPMX|202608|BHF|ODD|1000|LNNYN|910|2093406.71|38028|37957|67|0|67|0|0|0|0|0|0|0|-0.09|-0.001484|-0.04|-0.00066|-0.04|-0.00066|-0.04|-0.00066|-0.08|-0.001319|60.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|BHF|ODD|1000|LNYNN|795|1493616.8|27785|27785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|343|65|
T|JPMX|202608|BHF|ODD|1000|LNYYN|1102|2698410.98|49058|48562|347|0|337|0|10|0|0|0|0|0|-0.023141|-0.000412|-0.021816|-0.000389|-0.054467|-0.00097|-0.097378|-0.001735|-0.128473|-0.002289|56.130216|0.044467|0.0017|0.00003|0.038237|347|0.021383|0.028818|0||0||||||||496|0|10|0|0|0.028818
T|JPMX|202608|BHF|ODD|1000|LYNNN|6|7470.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHF|ODD|1000|LYNYN|307|683805.37|12119|10852|741|0|610|0|131|0|0|0|0|0|0.022348|0.000411|0.012645|0.000232|0.010324|0.00019|0.007908|0.000145|0.115223|0.002117|54.439514|0.054413|0.043293|0.000795|0.795635|203|0.020296|0|538|0.243494|0||||||||1267|0||||
T|JPMX|202608|BHF|ODD|250|LNNNN|422|216721.29|3821|3815|6|0|0|0|0|6|0|0|0|0|-0.01|-0.000166|-0.03|-0.000499|-0.04|-0.000665|-0.1|-0.001663|-0.13|-0.002163|60.115||||||||||||||||||||1|168|21|85
T|JPMX|202608|BHF|ODD|250|LNNYN|620|292669.19|5308|5290|10|0|9|0|1|0|0|0|0|0|0.076|0.001243|0.092|0.001505|0.067|0.001096|0.063|0.001031|0.035|0.000573|61.128||||||||||||||||||||2|9|9|0.1
T|JPMX|202608|BHF|ODD|250|LNYNN|65|44726.13|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BHF|ODD|250|LNYYN|660|342893.37|6248|6163|85|0|85|0|0|0|0|0|0|0|0.013176|0.000228|0.018824|0.000326|-0.025176|-0.000435|-0.020235|-0.00035|-0.000353|-0.000006|57.815294|0.108471|0.013647|0.000236|0.125813|85|0.047412|0|0||0||||||||85|0|10|0|0|0
T|JPMX|202608|BHF|ODD|250|LYNYN|688|283233.73|5068|4911|157|0|133|0|24|0|0|0|0|0|0.039427|0.000695|0.044777|0.000789|0.070828|0.001248|0.066115|0.001165|-0.001083|-0.000019|56.739236|0.069682|0.066624|0.001174|0.956124|48|0.005|0.5|109|0|0||||||||157|0||||
T|JPMX|202608|BHF|ODD|5000|LNNYN|48|254349.52|4477|4477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHF|ODD|5000|LNYYN|91|489581.89|8547|8253|294|0|198|0|96|0|0|0|0|0|0.016837|0.000305|0.016837|0.000305|0.013571|0.000246|-0.006633|-0.00012|-0.009898|-0.000179|55.268571|0.120204|0.016837|0.000305|0.140068|294|0.051684|0.326531|0||0||||||||294|0|3|0|0|0.326531
T|JPMX|202608|BHF|ODD|5000|LYNYN|47|258513.01|4425|3957|113|0|110|0|3|0|0|0|0|0|-0.038496|-0.000699|-0.036549|-0.000664|-0.037965|-0.000689|-0.138407|-0.002513|-0.052389|-0.000951|55.072257|0.030354|0.029912|0.000543|0.985423|5|0.005|0|108|0.027778|0||||||||468|0||||
T|JPMX|202608|BHF|ROUND|10000|LNNNN|22326|249570589|4465600|4461370|2630|0|113|0|200|507|1304|406|100|0|-0.010977|-0.0002|-0.012521|-0.000228|-0.023373|-0.000426|0.050354|0.000918|-0.038525|-0.000702|54.857247||||||||||||||||||||19|75717|19553|6156.047148
T|JPMX|202608|BHF|ROUND|10000|LNNYN|501|6216152.42|113418|112969|101|0|100|0|1|0|0|0|0|0|-0.128614|-0.002449|-0.128911|-0.002454|-0.11901|-0.002266|-0.119208|-0.002269|-0.119505|-0.002275|52.526733||||||||||||||||||||2|3|3|0.009901
T|JPMX|202608|BHF|ROUND|10000|LNYNN|116|1306742|23300|23073|227|0|0|0|0|0|227|0|0|0|0.06652|0.001232|0.01652|0.000306|0.20652|0.003826|0.34652|0.00642|0.44652|0.008273|53.975|0.11|0.01652|0.000306|0.15018|227|0.04674|2819.9163|0||0||||||||300|0|1|4334|1845|2819.9163
T|JPMX|202608|BHF|ROUND|10000|LNYYN|1542|20180853.12|367761|365751|1500|0|1500|0|0|0|0|0|0|0|0.020667|0.000374|0.020667|0.000374|-0.018667|-0.000338|0.068667|0.001243|0.089333|0.001617|55.251|0.086|0.017333|0.000314|0.20155|1500|0.034333|0|0||0||||||||1500|200|9|0|0|0
T|JPMX|202608|BHF|ROUND|10000|LYNNN|7|77732|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHF|ROUND|10000|LYNYN|336|4601998.33|82645|76245|3520|0|2873|0|647|0|0|0|0|0|0.005844|0.000105|-0.004335|-0.000078|0.028222|0.000509|0.030139|0.000543|-0.111213|-0.002005|55.478537|0.083403|0.03479|0.000627|0.417127|1504|0.056888|0.135638|2016|0.219742|0||||||||5565|10||||
T|JPMX|202608|BHF|ROUND|20000|LNNNN|5|128671|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1117|1100|
T|JPMX|202608|BHF|ROUND|20000|LNNYN|136|4433286.19|72904|72370|100|0|0|0|100|0|0|0|0|0|-0.11|-0.001766|0.07|0.001124|0.14|0.002247|0.11|0.001766|0.13|0.002087|62.295||||||||||||||||||||1|534|534|1
T|JPMX|202608|BHF|ROUND|20000|LNYNN|6|129540|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|401|
T|JPMX|202608|BHF|ROUND|20000|LNYYN|145|4152650.96|73667|71683|628|0|628|0|0|0|0|0|0|0|0.021592|0.000385|0.021592|0.000385|0.034076|0.000607|0.137643|0.002453|0.015032|0.000268|56.118917|0.067261|0.037516|0.000669|0.557765|628|0.014873|0|0||0||||||||1361|0|3|0|0|0
T|JPMX|202608|BHF|ROUND|20000|LYNYN|194|6069658.23|106151|99627|2242|0|2037|0|205|0|0|0|0|0|0.015696|0.000268|0.005843|0.0001|-0.011686|-0.000199|-0.047587|-0.000811|-0.070736|-0.001206|58.664023|0.071508|0.044153|0.000753|0.617453|1287|0.023842|0.1554|954|0.005241|1|0.02|0||||||4240|39||||
T|JPMX|202608|BHF|ROUND|200000|LNNYN|12|3480689.28|61686|61686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHF|ROUND|200000|LNYYN|4|1257348.32|21574|21574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHF|ROUND|200000|LYNYN|3|1112496.24|20091|20091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHF|ROUND|5000|LNNNN|23480|136530709|2348000|2345542|1958|0|0|0|23|721|761|442|11|0|-0.04942|-0.000837|-0.051969|-0.000881|-0.05345|-0.000906|-0.001662|-0.000028|0.066336|0.001124|59.017393||||||||||||||||||||26|65246|17866|6459.647089
T|JPMX|202608|BHF|ROUND|5000|LNNYN|5156|30112582.78|531766|530166|1550|0|1450|0|100|0|0|0|0|0|-0.041226|-0.000724|-0.054645|-0.00096|-0.068194|-0.001198|-0.112516|-0.001976|0.018452|0.000324|56.943903||||||||||||||||||||16|0|0|0.064516
T|JPMX|202608|BHF|ROUND|5000|LNYNN|79|445166|7900|7800|100|0|100|0|0|0|0|0|0|0|0.03|0.000565|0.22|0.00414|0.23|0.004328|0.23|0.004328|0.47|0.008845|53.14|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|1651|1015|0
T|JPMX|202608|BHF|ROUND|5000|LNYYN|30699|169510429.55|3078966|3064151|12849|0|11544|0|1305|0|0|0|0|0|-0.007976|-0.000142|-0.013711|-0.000245|-0.020726|-0.00037|-0.000293|-0.000005|-0.037145|-0.000663|56.024888|0.077034|0.016788|0.0003|0.217931|12849|0.030123|0.101564|0||0||||||||14808|0|146|346|300|0.101564
T|JPMX|202608|BHF|ROUND|5000|LYNNN|7|39269|700|600|100|0|100|0|0|0|0|0|0|0|0.05|0.000926|0.05|0.000926|0.05|0.000926|0.13|0.002408|0.11|0.002038|53.985|0.05|0.05|0.000926|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BHF|ROUND|5000|LYNYN|24099|135292919.62|2412156|2403027|6869|0|5309|0|1560|0|0|0|0|0|-0.020926|-0.000374|-0.030054|-0.000538|-0.027835|-0.000498|-0.023996|-0.000429|-0.02312|-0.000413|55.913546|0.038934|0.038212|0.000683|0.981454|1176|0.018508|0.229592|4018|0.256346|1675|0.011513|0.155224||||||9106|0||||
T|JPMX|202608|BHF|ROUND|50000|LNNYN|48|5593759|101300|101300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHF|ROUND|50000|LNYYN|28|2566331.85|44465|39254|1537|0|1237|0|300|0|0|0|0|0|-0.025576|-0.000444|-0.025576|-0.000444|-0.043793|-0.00076|-0.055504|-0.000963|-0.2108|-0.003656|57.656383|0.064073|0.027001|0.000468|0.421405|1537|0.018536|0.195185|0||0||||||||2300|137|4|0|0|0.195185
T|JPMX|202608|BHF|ROUND|50000|LYNYN|47|3373854.35|56988|47677|699|0|599|0|100|0|0|0|0|0|-0.011144|-0.000184|0.000014|0|0.006581|0.000109|0.079227|0.001309|0.079971|0.001321|60.521581|0.037783|0.015608|0.000258|0.413101|400|0.019375|0.25|299|0|0||||||||2300|0||||
T|JPMX|202608|BHFAL|ODD|0|LNNYN|4|236.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ODD|0|LNYYN|240|37964.2|2408|2408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAL|ODD|0|LYNYN|64|2189.09|139|128|10|0|10|0|0|0|0|0|0|0|0.046|0.002925|0.046|0.002925|0.046|0.002925|0.046|0.002925|0.046|0.002925|15.728|0.056|0.046|0.002925|0.821429|10|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|BHFAL|ODD|1000|LNNYN|2|2331|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ODD|1000|LNYYN|2976|3941488.48|250589|250500|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|15.77|0.1|-0.01|-0.000634|-0.1|89|0.055|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|BHFAL|ODD|1000|LYNYN|7|9973.69|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAL|ODD|250|LNNYN|4|3037.97|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ODD|250|LNYYN|1662|843535.5|53507|53471|36|0|0|0|36|0|0|0|0|0|-0.015|-0.000952|-0.015|-0.000952|-0.015|-0.000952|-0.015|-0.000952|-0.015|-0.000952|15.755|0.09|-0.015|-0.000952|-0.166667|36|0.0525|1|0||0||||||||36|0|1|0|0|1
T|JPMX|202608|BHFAL|ODD|250|LYNYN|13|8422.25|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAL|ROUND|1000|LNNNN|1|4734|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ROUND|1000|LNNYN|6|14164.91|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ROUND|1000|LNYNN|8|28236|1792|1456|336|0|0|0|0|0|0|0|300|36|0.10875|0.006906|0.04625|0.002937|0.04625|0.002937|0.04625|0.002937|-0.01625|-0.001032|15.746071|0.125714|0.010536|0.000669|0.083807|336|0.057589|452950.869048|0||0||||||||400|100|2|896|696|452950.869048
T|JPMX|202608|BHFAL|ROUND|1000|LNYYN|10951|31772929.14|2018573|2018373|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|15.77|0.1|-0.01|-0.000634|-0.1|111|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BHFAL|ROUND|1000|LYNYN|89|182476.07|11571|11471|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000635|15.755|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|JPMX|202608|BHFAL|ROUND|10000|LNNYN|2|25240|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ROUND|10000|LNYYN|4|55125|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAL|ROUND|10000|LYNYN|1|10990|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAL|ROUND|20000|LNNYN|2|50208|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAL|ROUND|20000|LNYYN|3|91272|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAL|ROUND|20000|LYNYN|4|114589|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAL|ROUND|5000|LNYNN|14|82350.8|5224|5224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|139|
T|JPMX|202608|BHFAL|ROUND|5000|LNYYN|121|848882.98|53789|52989|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.001519|15.799|0.122|0|0|0|500|0.061|0|0||0||||||||500|300|2|0|0|0
T|JPMX|202608|BHFAL|ROUND|5000|LYNYN|9|55761.5|3539|3539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ODD|0|LNNYN|3|180.04|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAM|ODD|0|LNYYN|31|3106.36|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ODD|0|LYNYN|94|5956.32|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ODD|250|LNNYN|3|2035.28|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAM|ODD|250|LNYYN|50|24428.18|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ODD|250|LYNYN|8|3664.63|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ROUND|1000|LNNYN|20|25919|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|1000|LNYYN|439|1464590.84|153075|153075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|1000|LYNYN|60|143868.3|14892|14892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ROUND|10000|LNNYN|2|27738|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|10000|LNYYN|24|287273.02|29288|29288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|10000|LYNYN|11|147754.28|14786|14786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ROUND|20000|LNYYN|3|67945.2|6832|6832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|20000|LYNYN|1|25000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ROUND|250|LNNYN|1|987|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|250|LNYYN|53|51024.35|5304|5304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|250|LYNYN|39|37614.12|3902|3902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAM|ROUND|5000|LNNYN|6|48594.91|4871|4871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|5000|LNYYN|28|229939.37|23588|23588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAM|ROUND|5000|LYNYN|12|98530.38|10102|10102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAN|ODD|0|LNNYN|2|104.85|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAN|ODD|0|LNYYN|196|29412.05|2606|2606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ODD|0|LYNYN|18|1643.04|147|146|1|0|1|0|0|0|0|0|0|0|0.02|0.001747|0.02|0.001747|0.02|0.001747|-0.01|-0.000873|-0.04|-0.003493|11.45|0.02|0.02|0.001747|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|BHFAN|ODD|1000|LNNYN|3|3149.25|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAN|ODD|1000|LNYYN|168|170695.12|15231|15231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ODD|1000|LYNYN|3|3194.55|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAN|ODD|250|LNYYN|1864|1271301.2|112773|112773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ODD|250|LYNYN|21|15325.67|1370|1370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAN|ROUND|1000|LNNNN|1|3417|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|1000|LNNYN|47|59563.2|5180|5180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|1000|LNYYN|5465|17046089.46|1504907|1504907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|1000|LYNNN|1|3572.8|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAN|ROUND|1000|LYNYN|169|301474.02|26631|26476|100|0|100|0|0|0|0|0|0|0|-0.07|-0.006159|-0.07|-0.006159|-0.07|-0.006159|-0.07|-0.006159|-0.05|-0.004399|11.365|0.01|0.01|0.00088|1|0|||100|0|0||||||||155|0||||
T|JPMX|202608|BHFAN|ROUND|10000|LNYYN|34|422715.4|37400|37400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|10000|LYNYN|25|297093.45|26335|25035|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003516|-0.04|-0.003516|-0.04|-0.003516|-0.04|-0.003516|-0.01|-0.000879|11.375|0.01|0.01|0.000879|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|BHFAN|ROUND|20000|LNYYN|5|142468|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|20000|LYNNN|2|90720|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAN|ROUND|20000|LYNYN|12|305015.78|27096|27096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAN|ROUND|5000|LNNNN|1|6714|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|5000|LNNYN|1|5695|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|5000|LNYYN|2651|14846730.35|1313679|1313679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAN|ROUND|5000|LYNYN|33|196995.08|17454|16854|300|0|0|0|300|0|0|0|0|0|-0.03|-0.002637|-0.03|-0.002637|-0.03|-0.002637|-0.03|-0.002637|-0.03|-0.002637|11.375|0.01|0.01|0.000879|1|0|||300|1|0||||||||400|0||||
T|JPMX|202608|BHFAN|ROUND|50000|LYNYN|3|184744|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAO|ODD|0|LNNYN|4|255.91|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAO|ODD|0|LNYYN|19|1978.29|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ODD|0|LYNYN|128|4368.86|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAO|ODD|1000|LNNYN|1|1019.82|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAO|ODD|1000|LNYYN|2|2200.62|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ODD|1000|LYNYN|18|21894.05|1556|1458|98|0|98|0|0|0|0|0|0|0|0.03|0.0021|0.03|0.0021|0.03|0.0021|0.03|0.0021|0.03|0.0021|14.285|0.03|0.03|0.0021|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|BHFAO|ODD|250|LNNYN|1|358|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAO|ODD|250|LNYYN|80|39258.6|2716|2716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ODD|250|LYNYN|28|14319.19|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAO|ROUND|1000|LNNYN|10|15362|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|1000|LNYYN|19|38532.33|2713|2713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|1000|LYNYN|93|199074.13|14085|14085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAO|ROUND|10000|LNNYN|1|18525|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|10000|LNYYN|10|146928|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|10000|LYNYN|15|229285.35|16081|16081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAO|ROUND|20000|LNNYN|2|58201.41|4083|4083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|20000|LNYYN|12|407367.44|28544|28544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|20000|LYNYN|13|388407.06|27219|25577|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.05|-0.00351|-0.05|-0.00351|14.245|0.01|0.01|0.000702|1|0|||100|0|0||||||||1642|0||||
T|JPMX|202608|BHFAO|ROUND|5000|LNYYN|14|114484.84|8063|8063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAO|ROUND|5000|LYNYN|9|64523|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ODD|0|LNNYN|4|250|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAP|ODD|0|LNYYN|14|1690.82|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ODD|0|LYNYN|20|2149.37|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ODD|1000|LNYYN|1|1108.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ODD|1000|LYNYN|10|11539.45|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ODD|250|LNNYN|2|875.84|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAP|ODD|250|LNYYN|148|77389.21|5562|5562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ODD|250|LYNYN|22|10014.37|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ROUND|1000|LNNYN|7|14813.2|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|1000|LNYYN|73|123371.01|8799|8799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|1000|LYNYN|84|154474.8|11140|11140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ROUND|10000|LNNYN|1|14305.68|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|10000|LNYYN|8|113859.32|8160|8160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|10000|LYNYN|16|232118|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ROUND|20000|LNYYN|2|52704|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|20000|LYNYN|6|171994|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ROUND|5000|LNNYN|3|20519|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|5000|LNYYN|18|139785.35|9986|9986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|5000|LYNYN|14|103576.51|7347|7347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHFAP|ROUND|50000|LNYYN|1|67950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHFAP|ROUND|50000|LYNYN|1|63140|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHK|ODD|0|LNNYN|85|3137.1|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHK|ODD|0|LNYYN|9|209.28|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHK|ODD|0|LYNYN|270|17868.09|1962|1950|12|0|7|0|5|0|0|0|0|0|0.003333|0.000368|0.008333|0.000919|0.008333|0.000919|-0.001667|-0.000184|0.011667|0.001287|9.0675|0.015|0.013333|0.00147|0.888889|2|0.005|1|10|0.3|0||||||||12|0||||
T|JPMX|202608|BHK|ODD|250|LYNYN|110|59495.22|6560|6359|201|0|201|0|0|0|0|0|0|0|0.006219|0.000682|0.006219|0.000682|0.006219|0.000682|0.010697|0.001173|0.010697|0.001173|9.122662|0.01|0.006219|0.000682|0.621891|121|0.00314|0|80|0|0||||||||201|0||||
T|JPMX|202608|BHK|ROUND|1000|LNNNN|6|16248|1800|1500|300|0|0|0|0|0|0|0|0|300|-0.01|-0.0011|-0.01|-0.0011|-0.01|-0.0011|-0.01|-0.0011|-0.01|-0.0011|9.095||||||||||||||||||||1|1200|900|1644698
T|JPMX|202608|BHK|ROUND|1000|LNNYN|132|397075.35|43729|43729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|1000|LNYYN|60|240752|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|1000|LYNYN|1764|4155649.43|458985|453021|4354|0|3845|0|509|0|0|0|0|0|-0.001964|-0.000216|-0.001977|-0.000218|-0.002818|-0.00031|-0.002469|-0.000272|0.002552|0.000281|9.079968|0.010446|0.00398|0.000438|0.381047|3077|0.004574|0.132922|1277|0.078309|0||||||||5964|0||||
T|JPMX|202608|BHK|ROUND|10000|LNNNN|5|80820|9000|8400|600|0|0|0|0|0|0|0|100|500|-0.013333|-0.001484|-0.013333|-0.001484|-0.013333|-0.001484|-0.013333|-0.001484|-0.013333|-0.001484|8.985||||||||||||||||||||2|5597|3097|443535.666667
T|JPMX|202608|BHK|ROUND|10000|LNNYN|3|41983|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|10000|LYNYN|32|474264.15|52179|50879|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002236|8.945|0.01|0|0|0|700|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|BHK|ROUND|20000|LNNNN|4|103703.81|11509|11469|40|0|0|0|0|0|0|0|0|40|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|8.985||||||||||||||||||||1|8300|8300|400416
T|JPMX|202608|BHK|ROUND|20000|LYNYN|20|605491.23|66809|66809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHK|ROUND|250|LNNYN|12|10878|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|250|LNYYN|58|52308|5800|5700|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001111|0.01|0.001111|9|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BHK|ROUND|250|LYNYN|1809|1641629.84|180944|180544|400|0|300|0|100|0|0|0|0|0|-0.00375|-0.00041|-0.00375|-0.00041|-0.00375|-0.00041|0.00125|0.000137|-0.01125|-0.00123|9.145|0.01|0.00125|0.000137|0.125|400|0.004375|0.25|0||0||||||||400|0||||
T|JPMX|202608|BHK|ROUND|5000|LNNNN|10|73950|8200|7300|900|0|0|0|0|0|0|0|900|0|-0.007|-0.000773|-0.001|-0.00011|0.08|0.008835|0.07|0.007731|0.113|0.012479|9.055||||||||||||||||||||1|4097|1097|41233.494444
T|JPMX|202608|BHK|ROUND|5000|LNNYN|66|362513|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|5000|LNYNN|1|5406|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|0|
T|JPMX|202608|BHK|ROUND|5000|LNYYN|93|526116|58700|58700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|5000|LYNYN|173|1080955.84|119589|118242|765|0|665|0|100|0|0|0|0|0|0.009346|0.001033|0.009346|0.001033|-0.068889|-0.007616|-0.060196|-0.006655|-0.094967|-0.010498|9.04585|0.01|0.009346|0.001033|0.934641|100|0.0025|1|665|0|0||||||||1182|165||||
T|JPMX|202608|BHK|ROUND|50000|LNNYN|1|178727.58|19662|19662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHK|ROUND|50000|LYNYN|31|2378717.1|263942|263942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHM|ODD|0|LNNYN|7|192.94|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHM|ODD|0|LNYYN|12|806.16|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHM|ODD|0|LYNYN|14|300.34|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHM|ODD|250|LNNYN|4|2245.93|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHM|ODD|250|LNYYN|10|5494.19|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHM|ROUND|1000|LNYYN|10|28706.88|3310|3310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHM|ROUND|1000|LYNYN|2|6104.4|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHM|ROUND|250|LNYYN|4|3643.1|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHP|ODD|0|LNNYN|794|108146.01|1196|1179|17|0|13|2|2|0|0|0|0|0|0.000294|0.000003|0.005|0.000055|-0.007353|-0.00008|-0.023824|-0.00026|0.057941|0.000633|91.546176||||||||||||||||||||9|0|0|0.142055
T|JPMX|202608|BHP|ODD|0|LNYYN|645|84352.04|924|899|25|0|23|0|2|0|0|0|0|0|-0.005|-0.000055|0.0078|0.000086|0.0294|0.000324|0.0398|0.000438|0.011|0.000121|90.8624|0.028|-0.0018|-0.00002|-0.064286|25|0.0149|0.08|0||0||||||||25|0|14|1|1|0.08
T|JPMX|202608|BHP|ODD|0|LYNYN|731|101447.1|1104|958|146|0|134|0|12|0|0|0|0|0|0.010377|0.000113|0.004966|0.000054|-0.015103|-0.000164|-0.005308|-0.000058|-0.029966|-0.000325|92.091199|0.034452|0.033048|0.000359|0.959245|24|0.005104|0.291667|120|0.025|2|0.01|1||||||146|0||||
T|JPMX|202608|BHP|ODD|1000|LNNNN|9364|25188851.31|270025|266092|3909|0|350|0|202|1451|1562|244|100|0|-0.000036|0|0.000732|0.000008|0.004566|0.000049|0.009867|0.000106|0.025411|0.000273|92.92946||||||||||||||||||||154|17271|1523|3563.661693
T|JPMX|202608|BHP|ODD|1000|LNNYN|2574|7101556.66|77825|77499|326|0|251|0|75|0|0|0|0|0|-0.01365|-0.000149|-0.028313|-0.000309|-0.070675|-0.000772|-0.12138|-0.001326|-0.215828|-0.002357|91.557163||||||||||||||||||||13|0|0|0.233023
T|JPMX|202608|BHP|ODD|1000|LNYNN|1271|3195005.5|34625|32427|2198|0|438|0|143|740|817|60|0|0|0.00296|0.000032|0.00603|0.000065|0.006608|0.000072|0.000334|0.000004|0.019693|0.000213|92.317652|0.024777|0.000171|0.000002|0.006886|2198|0.012303|2148.154231|0||0||||||||2325|0|83|7205|1058|2148.154231
T|JPMX|202608|BHP|ODD|1000|LNYYN|3748|9626001.27|104858|93395|11390|0|10656|0|734|0|0|0|0|0|0.020407|0.00022|0.023022|0.000248|0.029647|0.000319|0.058831|0.000633|0.060926|0.000655|92.953323|0.063644|0.023791|0.000256|0.373817|11390|0.019926|0.064442|0||0||||||||11463|0|400|39|39|0.064442
T|JPMX|202608|BHP|ODD|1000|LYNNN|1|2167|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHP|ODD|1000|LYNYN|2164|5540759.27|59790|43911|15685|0|14373|0|1312|0|0|0|0|0|0.039824|0.000425|0.032864|0.000351|0.021019|0.000224|0.017734|0.000189|0.04674|0.000499|93.632938|0.051642|0.042224|0.000451|0.81762|7198|0.010365|0.074743|8423|0.091891|64|0.011563|0||||||15879|0||||
T|JPMX|202608|BHP|ODD|250|LNNYN|1281|801037.72|8809|8738|71|0|50|5|16|0|0|0|0|0|0.01|0.000109|-0.001408|-0.000015|-0.034789|-0.00038|-0.037183|-0.000406|-0.076761|-0.000839|91.471972||||||||||||||||||||15|10|10|0.237608
T|JPMX|202608|BHP|ODD|250|LNYYN|1432|868116.06|9536|9236|283|0|251|0|32|0|0|0|0|0|0.002951|0.000032|-0.002173|-0.000024|-0.013622|-0.00015|-0.065424|-0.00072|0.099594|0.001097|90.807085|0.045406|0.011714|0.000129|0.257977|283|0.016846|0.113074|0||0||||||||300|0|42|8|8|0.113074
T|JPMX|202608|BHP|ODD|250|LYNYN|2859|1760265.49|19124|18577|531|0|471|0|60|0|0|0|0|0|0.011573|0.000126|0.012137|0.000133|0.003173|0.000035|-0.006375|-0.00007|0.036111|0.000394|91.554426|0.038079|0.031121|0.00034|0.81726|117|0.01797|0.08547|397|0.118388|17|0.015|0.176471||||||547|0||||
T|JPMX|202608|BHP|ODD|250|MXXNN|2|800.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHP|ODD|5000|LNNNN|688|4825116.69|51584|50417|1167|0|150|0|225|10|481|301|0|0|-0.007793|-0.000083|0.005446|0.000058|0.007074|0.000076|0.056971|0.000609|0.002918|0.000031|93.602301||||||||||||||||||||19|2441|701|6282.34533
T|JPMX|202608|BHP|ODD|5000|LNNYN|1394|9358287.02|101745|101363|382|0|306|0|76|0|0|0|0|0|0.015812|0.000174|0.039162|0.000431|0.024136|0.000266|-0.020471|-0.000225|-0.210524|-0.002319|90.782565||||||||||||||||||||5|76|76|0.198953
T|JPMX|202608|BHP|ODD|5000|LNYNN|26|177225|1965|1890|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000107|0.05|0.000534|-0.1|-0.001068|93.63|0.02|0|0|0|75|0.01|726|0||0||||||||75|0|1|303|90|726
T|JPMX|202608|BHP|ODD|5000|LNYYN|1790|12171292.85|130742|121763|8469|0|7691|0|778|0|0|0|0|0|0.020981|0.000224|0.024872|0.000265|0.046086|0.000491|0.037233|0.000397|0.049216|0.000524|93.853221|0.055433|0.022783|0.000243|0.411004|8469|0.016325|0.091864|0||0||||||||8979|0|126|10|10|0.091864
T|JPMX|202608|BHP|ODD|5000|LYNYN|1644|11333349.03|120754|101746|17915|0|16739|0|1176|0|0|0|0|0|0.035097|0.000374|0.032508|0.000346|0.03415|0.000364|0.035935|0.000383|0.088166|0.000939|93.855111|0.045702|0.037282|0.000397|0.815752|8542|0.00905|0.041442|9185|0.089494|188|0.01|0||||||19008|0||||
T|JPMX|202608|BHP|ROUND|10000|LNNNN|17015|310211643.16|3364515|3348838|14913|0|675|747|982|4671|4962|2626|250|0|-0.008635|-0.000092|-0.004228|-0.000045|0.006791|0.000073|-0.005586|-0.00006|0.057866|0.00062|93.396682||||||||||||||||||||120|69088|20164|4576.870434
T|JPMX|202608|BHP|ROUND|10000|LNNYN|81193|1471580023.38|16167732|16166532|607|0|407|0|200|0|0|0|0|0|-0.01318|-0.000144|-0.011532|-0.000126|-0.008007|-0.000087|-0.033064|-0.00036|-0.066425|-0.000724|91.808147||||||||||||||||||||6|0|0|0.329489
T|JPMX|202608|BHP|ROUND|10000|LNYNN|128|2372677.75|25525|22401|3124|0|421|0|500|921|1201|81|0|0|-0.011178|-0.00012|0.000813|0.000009|0.022279|0.00024|0.014834|0.00016|0.126773|0.001366|92.838172|0.047746|0.003716|0.00004|0.077836|3124|0.022015|2242.802177|0||0||||||||3700|0|20|3076|1516|2242.802177
T|JPMX|202608|BHP|ROUND|10000|LNYYN|51943|936043987.7|10285278|10224577|34294|0|29342|0|4952|0|0|0|0|0|0.006334|0.000069|0.007735|0.000084|0.011122|0.000121|0.026315|0.000285|0.027628|0.000299|92.267454|0.043587|0.012391|0.000134|0.284291|34294|0.015598|0.144398|0||0||||||||58833|599|323|0|0|0.144398
T|JPMX|202608|BHP|ROUND|10000|LYNYN|3987|69239082.03|740805|698103|37703|0|33336|0|4367|0|0|0|0|0|0.032348|0.000346|0.026683|0.000285|0.032568|0.000348|0.049141|0.000526|0.096507|0.001032|93.505146|0.044046|0.038494|0.000412|0.873934|15357|0.007169|0.083805|22032|0.130084|314|0.017261|0.681529||||||39975|2046||||
T|JPMX|202608|BHP|ROUND|20000|LNNNN|7532|260270256.66|2789817|2761233|26508|0|570|1100|2722|7492|9795|4629|200|0|-0.004024|-0.000043|0.008267|0.000088|0.006285|0.000067|0.01963|0.00021|-0.03018|-0.000323|93.500663||||||||||||||||||||141|80648|22041|5089.665881
T|JPMX|202608|BHP|ROUND|20000|LNNYN|69648|2511820782.62|27626506|27621706|1200|0|900|0|300|0|0|0|0|0|-0.025833|-0.000289|-0.020833|-0.000233|-0.013333|-0.000149|-0.0025|-0.000028|-0.2675|-0.002997|89.25125||||||||||||||||||||12|176|176|0.25
T|JPMX|202608|BHP|ROUND|20000|LNYNN|124|4075399|43700|40934|2766|0|1110|0|706|500|150|300|0|0|0.004483|0.000049|-0.007195|-0.000078|0.056074|0.000608|0.112639|0.00122|-0.003225|-0.000035|92.292314|0.043225|0.0047|0.000051|0.108732|2766|0.019262|1475.761388|0||0||||||||3500|206|14|4360|1270|1475.761388
T|JPMX|202608|BHP|ROUND|20000|LNYYN|64276|2324020495.8|25554399|25441931|44108|0|37128|0|6980|0|0|0|0|0|0.000103|0.000001|0.00016|0.000002|0.011631|0.000127|-0.000444|-0.000005|-0.053981|-0.000591|91.268504|0.041967|0.009146|0.0001|0.217931|44108|0.016411|0.158248|0||0||||||||81144|5500|293|381|381|0.158248
T|JPMX|202608|BHP|ROUND|20000|LYNYN|1113|36940479.64|409234|349463|42185|0|38705|0|3480|0|0|0|0|0|0.032989|0.000353|0.020862|0.000223|0.021867|0.000234|0.01708|0.000183|0.031882|0.000341|93.515805|0.043178|0.039095|0.000418|0.905438|12389|0.006951|0.042861|29796|0.098973|0||||||||45341|8889||||
T|JPMX|202608|BHP|ROUND|200000|LNNYN|15|6054910.64|64107|64107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHP|ROUND|200000|LNYYN|24|9757561|105900|105900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHP|ROUND|200000|LYNYN|460|207410190.43|2313545|2225319|1307|0|1107|0|200|0|0|0|0|0|-0.007712|-0.000083|0.014338|0.000154|-0.016718|-0.00018|-0.022754|-0.000245|-0.227735|-0.002453|92.829296|0.030849|0.02355|0.000254|0.763393|423|0.011726|0|865|0.231214|19|0.01|0||||||4200|32||||
T|JPMX|202608|BHP|ROUND|5000|LNNNN|44712|420096952.54|4471206|4437555|33306|0|700|543|2369|13362|12752|3380|200|0|-0.007767|-0.000082|-0.003368|-0.000036|-0.002867|-0.00003|-0.000129|-0.000001|0.002433|0.000026|94.321154||||||||||||||||||||393|98769|24080|3352.542277
T|JPMX|202608|BHP|ROUND|5000|LNNYN|22302|205572124.48|2230986|2226486|3711|0|2808|0|903|0|0|0|0|0|-0.009677|-0.000105|-0.00734|-0.00008|-0.016009|-0.000174|-0.008014|-0.000087|0.023969|0.000261|91.876225||||||||||||||||||||45|384|289|0.243331
T|JPMX|202608|BHP|ROUND|5000|LNYNN|490|4544541|49000|42937|6007|0|800|0|303|3075|1729|100|0|0|0.002845|0.00003|0.008475|0.00009|0.020731|0.000221|0.030757|0.000328|0.110756|0.001181|93.790025|0.050528|0.004751|0.000051|0.09403|6007|0.022888|1183.55119|0||0||||||||6500|0|65|5419|2317|1183.55119
T|JPMX|202608|BHP|ROUND|5000|LNYYN|37523|346637049.9|3753566|3695018|46804|0|40970|0|5834|0|0|0|0|0|-0.003579|-0.000039|-0.004327|-0.000047|-0.008956|-0.000097|-0.010172|-0.00011|-0.031846|-0.000345|92.290888|0.040776|0.008446|0.000092|0.207136|46804|0.016165|0.124647|0||0||||||||58537|5|585|568|557|0.124647
T|JPMX|202608|BHP|ROUND|5000|LYNNN|6|56832|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHP|ROUND|5000|LYNYN|25632|238502285.31|2563779|2501557|50846|0|44226|0|6620|0|0|0|0|0|0.002589|0.000028|-0.001279|-0.000014|-0.008102|-0.000088|0.001854|0.00002|-0.006125|-0.000067|92.006918|0.026359|0.023071|0.000251|0.875267|10975|0.009615|0.111071|37926|0.134235|1945|0.01128|0.159383||||||62194|15||||
T|JPMX|202608|BHP|ROUND|50000|LNNNN|693|47886740|521000|519036|1764|0|0|0|333|531|600|300|0|0|0.010635|0.000114|0.000612|0.000007|0.030051|0.000321|0.053152|0.000568|0.09237|0.000987|93.604691||||||||||||||||||||9|8353|3322|6209.033742
T|JPMX|202608|BHP|ROUND|50000|LNNYN|36243|2656597702.25|28330133|28320433|1434|0|798|0|636|0|0|0|0|0|-0.020216|-0.000221|-0.014951|-0.000163|-0.094979|-0.001037|-0.068047|-0.000743|-0.325167|-0.00355|91.602894||||||||||||||||||||11|713|613|0.443515
T|JPMX|202608|BHP|ROUND|50000|LNYNN|8|511326|5600|4700|900|0|600|0|100|200|0|0|0|0|0.001667|0.000019|0.038333|0.00043|0.051667|0.00058|0.125|0.001403|0.178333|0.002002|89.095|0.023333|0.001667|0.000019|0.071429|900|0.010833|4.444444|0||0||||||||800|100|2|0|0|4.444444
T|JPMX|202608|BHP|ROUND|50000|LNYYN|39351|2836029782.34|30562858|30437831|32017|0|26189|0|5828|0|0|0|0|0|0.007791|0.000086|0.001764|0.00002|-0.003889|-0.000043|-0.003368|-0.000037|-0.012431|-0.000137|90.466823|0.038228|0.008622|0.000095|0.22554|32017|0.014803|0.182028|0||0||||||||55600|7392|159|61|61|0.182028
T|JPMX|202608|BHP|ROUND|50000|LYNYN|682|52581863.65|577267|496750|21020|0|16564|0|4456|0|0|0|0|0|0.000443|0.000005|-0.00344|-0.000038|-0.005277|-0.000058|0.032869|0.000358|-0.014268|-0.000156|91.720915|0.031385|0.026437|0.000288|0.842342|6251|0.008319|0.066869|14769|0.273411|0||||||||27319|7995||||
T|JPMX|202608|BHR|ODD|0|LNNYN|322|25055.75|12073|12073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ODD|0|LNYYN|10|119.81|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR|ODD|0|LYNYN|1944|69728.07|33920|33304|445|0|276|0|169|0|0|0|0|0|0.009865|0.004876|0.009865|0.004876|0.008112|0.00401|0.006944|0.003432|0.008742|0.004321|2.02318|0.01|0.009865|0.004876|0.986517|6|0.005|0|439|0.384966|0||||||||616|0||||
T|JPMX|202608|BHR|ROUND|0|LNNYN|109|22577.95|10992|10992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|0|LNYYN|2|447|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|0|LYNYN|422|87254.8|42402|41779|450|0|250|0|200|0|0|0|0|0|0.007778|0.003809|0.007778|0.003809|0.007778|0.003809|0.012222|0.005986|0.012222|0.005986|2.041889|0.01|0.007778|0.003809|0.777778|200|0.0025|0.5|250|0.4|0||||||||623|0||||
T|JPMX|202608|BHR|ROUND|1000|LNNNN|31|32735|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|JPMX|202608|BHR|ROUND|1000|LNNYN|69|98992.18|47306|47306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|1000|LNYNN|1|1030|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|1000|LNYYN|81|108088|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|1000|LYNNN|1|1035|500|300|200|0|200|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0|0|0|0|0|0|2.075|0.01|0.01|0.004819|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|BHR|ROUND|1000|LYNYN|63|123741.36|60544|46798|3001|0|1801|0|1200|0|0|0|0|0|0.006011|0.002942|0.005598|0.002739|0.01093|0.005348|0.010383|0.005081|0.02971|0.014538|2.043607|0.01|0.006265|0.003065|0.626458|1121|0.005|0.802855|1880|0.159574|0||||||||12346|0||||
T|JPMX|202608|BHR|ROUND|10000|LNNYN|3|40084.64|19383|19383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|10000|LYNYN|1|10922.16|5354|5354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR|ROUND|20000|LNNYN|1|37100|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|250|LNNNN|1|422|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|250|LNNYN|108|60639.38|28754|28754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|250|LNYYN|3|2239.1|1027|1027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|250|LYNYN|724|328850.45|160193|155571|2307|0|1607|0|700|0|0|0|0|0|0.006857|0.00332|0.002523|0.001221|0.002956|0.001431|0.004395|0.002128|0.006381|0.003089|2.065733|0.01|0.006857|0.00332|0.685739|775|0.004677|0.387097|1532|0.261097|0||||||||4622|0||||
T|JPMX|202608|BHR|ROUND|5000|LNNYN|2|18988.32|9308|9308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR|ROUND|5000|LYNYN|11|79756.61|38747|38747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR|ROUND|50000|LNNYN|1|51750|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR-B|ODD|0|LNYYN|20|3520.74|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-B|ODD|0|LYNYN|10|469.66|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR-B|ODD|1000|LNNYN|2|2570.7|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR-B|ODD|1000|LNYYN|18|23136.3|1710|1710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-B|ODD|250|LNNYN|2|604.56|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR-B|ODD|250|LNYYN|63|23184.63|1701|1701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-B|ODD|250|LYNYN|1|322.32|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR-B|ROUND|1000|LNYYN|1|1345|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-B|ROUND|1000|LYNYN|2|3602.6|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR-D|ODD|0|LNYYN|1|85.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-D|ODD|0|LYNYN|1|86.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR-D|ODD|1000|LNNYN|2|2900.78|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR-D|ODD|250|LNNYN|2|996.58|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR-D|ROUND|1000|LNNYN|1|1726|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHR-D|ROUND|1000|LNYYN|6|13433.25|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-D|ROUND|1000|LYNYN|2|3364|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHR-D|ROUND|10000|LNYYN|2|33428.2|1978|1978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-D|ROUND|5000|LNYYN|2|10351.32|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHR-D|ROUND|5000|LYNYN|3|15109.75|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHRB|ODD|0|LNNYN|7|1299.63|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHRB|ODD|0|LNYYN|928|90393.83|1255|1234|21|0|21|0|0|0|0|0|0|0|-0.041429|-0.000569|-0.012857|-0.000177|-0.024762|-0.00034|-0.040952|-0.000563|-0.021429|-0.000294|72.789762|0.554762|0.044286|0.000608|0.079828|21|0.255238|0|0||0||||||||21|0|10|0|0|0
T|JPMX|202608|BHRB|ODD|0|LYNYN|3252|308264.53|4270|4270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHRB|ODD|1000|LNNYN|46|123600.03|1727|1727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHRB|ODD|1000|LNYYN|1083|2966437.2|40837|40432|393|0|286|0|107|0|0|0|0|0|0.112265|0.001529|0.09715|0.001323|0.076438|0.001041|0.138804|0.00189|0.101501|0.001382|73.429631|0.483181|0.126997|0.00173|0.262836|393|0.178092|0.272265|0||0||||||||405|0|15|0|0|0.272265
T|JPMX|202608|BHRB|ODD|1000|LYNYN|212|424090.44|5833|5266|553|0|494|0|59|0|0|0|0|0|0.193074|0.002679|0.19358|0.002686|0.195497|0.002712|0.195461|0.002712|0.174702|0.002424|72.081474|0.240235|0.20472|0.00284|0.852164|553|0.017758|0.106691|0||0||||||||567|0||||
T|JPMX|202608|BHRB|ODD|250|LNNYN|28|18934.1|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHRB|ODD|250|LNYYN|409|209726.6|2885|2791|94|0|85|0|9|0|0|0|0|0|-0.283085|-0.003909|-0.319574|-0.004413|-0.433723|-0.005989|-0.369574|-0.005103|-0.519255|-0.00717|72.420638|0.34617|0.015106|0.000209|0.043639|94|0.165532|0.095745|0||0||||||||94|0|12|9|9|0.095745
T|JPMX|202608|BHRB|ODD|250|LYNYN|1843|640745.8|8795|8795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHRB|ODD|5000|LNNYN|7|39379.18|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHRB|ODD|5000|LNYYN|292|1728731.36|23837|23449|388|0|318|0|70|0|0|0|0|0|0.020876|0.000288|0.036031|0.000496|0.042964|0.000592|-0.044742|-0.000616|0.025206|0.000347|72.609433|0.59|0.022964|0.000316|0.038922|388|0.283518|0.180412|0||0||||||||388|0|5|0|0|0.180412
T|JPMX|202608|BHRB|ODD|5000|LYNYN|20|113494.39|1573|1483|90|0|90|0|0|0|0|0|0|0|0.19|0.002631|0.19|0.002631|0.19|0.002631|0.19|0.002631|-0.06|-0.000831|72.205|0.21|0.19|0.002631|0.904762|90|0.01|0|0||0||||||||90|0||||
T|JPMX|202608|BHRB|ROUND|10000|LNNNN|33259|484164568|6651800|6648943|857|0|100|0|200|0|464|0|93|0|0.120758|0.001669|0.120758|0.001669|0.005239|0.000072|-0.006429|-0.000089|-0.086663|-0.001198|72.351359||||||||||||||||||||8|31680|15983|8033.449242
T|JPMX|202608|BHRB|ROUND|10000|LNNYN|28006|409604308.2|5599888|5598888|500|0|300|0|200|0|0|0|0|0|0.002|0.000028|0.076|0.001049|0.076|0.001049|0.052|0.000718|-0.084|-0.001159|72.464||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|BHRB|ROUND|10000|LNYNN|19|276564|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHRB|ROUND|10000|LNYYN|10712|144503443.62|1988094|1984944|1344|0|943|0|401|0|0|0|0|0|0.087984|0.001208|0.090945|0.001248|0.021034|0.000289|0.015558|0.000214|-0.106942|-0.001468|72.858278|0.261481|0.102046|0.001401|0.390263|1344|0.079717|0.298363|0||0||||||||2300|200|16|200|200|0.298363
T|JPMX|202608|BHRB|ROUND|10000|LYNYN|9|130884|1800|1600|10|0|10|0|0|0|0|0|0|0|0.13|0.001812|0.12|0.001673|0.12|0.001673|0|0|-0.03|-0.000418|71.725|0.17|0.17|0.00237|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|BHRB|ROUND|20000|LNNNN|12|264405|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|900|
T|JPMX|202608|BHRB|ROUND|20000|LNNYN|2431|53226996.32|732813|731613|369|0|369|0|0|0|0|0|0|0|-0.724499|-0.009943|-0.724499|-0.009943|-0.724499|-0.009943|-0.765149|-0.010501|-0.550623|-0.007557|72.867263||||||||||||||||||||4|0|0|0
T|JPMX|202608|BHRB|ROUND|20000|LNYYN|577|12605438.11|174068|172868|421|0|421|0|0|0|0|0|0|0|0.080048|0.001098|0.080048|0.001098|0.053919|0.000739|0.075297|0.001032|-0.124656|-0.001709|72.928694|0.610024|0.085748|0.001176|0.140565|421|0.262138|0|0||0||||||||1100|0|4|0|0|0
T|JPMX|202608|BHRB|ROUND|20000|LYNYN|17|498230.31|6801|6801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHRB|ROUND|5000|LNNNN|21639|158136797|2163900|2162973|727|0|0|0|0|0|270|182|275|0|-0.207772|-0.002814|-0.215034|-0.002912|-0.28901|-0.003914|-0.227276|-0.003078|-0.213012|-0.002885|73.834876||||||||||||||||||||10|19673|9773|51075.005502
T|JPMX|202608|BHRB|ROUND|5000|LNNYN|10541|77178560.93|1054166|1053966|200|0|100|0|100|0|0|0|0|0|0.005|0.000067|0.005|0.000067|0.005|0.000067|0.035|0.000472|-0.08|-0.00108|74.0775||||||||||||||||||||2|100|0|0.5
T|JPMX|202608|BHRB|ROUND|5000|LNYNN|31|226287|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHRB|ROUND|5000|LNYYN|10770|78932075.88|1081440|1077837|2952|0|2690|0|262|0|0|0|0|0|-0.003493|-0.000048|0.001738|0.000024|-0.025366|-0.000347|-0.008049|-0.00011|-0.048784|-0.000668|73.068382|0.244136|0.07499|0.001026|0.307164|2952|0.084573|0.088753|0||0||||||||3603|0|36|0|0|0.088753
T|JPMX|202608|BHRB|ROUND|5000|LYNYN|1886|13741837.03|188712|188512|181|0|181|0|0|0|0|0|0|0|0.238343|0.003241|0.193591|0.002633|0.205691|0.002797|-0.00558|-0.000076|-0.161934|-0.002202|73.530608|0.387072|0.381547|0.005189|0.985727|100|0.005|0|81|0|0||||||||200|0||||
T|JPMX|202608|BHRB|ROUND|50000|LNNYN|4|235728.1|3290|3290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHRB|ROUND|50000|LNYYN|1|146320|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHST|ODD|0|LNNYN|354|10614.48|4703|4703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHST|ODD|0|LNYYN|62|4787.91|2195|2185|10|0|10|0|0|0|0|0|0|0|0.05|0.02381|0.05|0.02381|0.05|0.02381|-0.07|-0.033333|-0.07|-0.033333|2.1|0.04|0.02|0.009524|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|BHST|ODD|0|LYNYN|8|390.3|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHST|ROUND|0|LNNNN|3224|718542|322400|321600|100|0|0|0|0|0|0|100|0|0|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|2.175||||||||||||||||||||1|6118|3347|18427
T|JPMX|202608|BHST|ROUND|0|LNNYN|1|222|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHST|ROUND|0|LNYNN|6|1232|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|BHST|ROUND|0|LNYYN|459|97453.81|45909|45809|100|0|100|0|0|0|0|0|0|0|0.23|0.088462|0.23|0.088462|0.23|0.088462|0.23|0.088462|0.29|0.111538|2.6|0.28|0.23|0.088462|0.821429|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BHST|ROUND|0|LYNYN|77|16979|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHST|ROUND|1000|LNNYN|4|4132|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHST|ROUND|1000|LNYYN|6|10741.76|4846|4846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHST|ROUND|1000|LYNYN|7|11751.72|4844|3832|100|0|100|0|0|0|0|0|0|0|0.03|0.013544|0.06|0.027088|0.04|0.018059|0.04|0.018059|0.04|0.018059|2.215|0.03|0.03|0.013544|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|BHST|ROUND|250|LNNNN|3334|1427756|607700|605654|246|0|0|0|0|0|246|0|0|0|-0.15878|-0.061561|-0.15878|-0.061561|-0.259675|-0.100679|-0.27748|-0.107582|-0.30187|-0.117039|2.579228||||||||||||||||||||2|6816|1897|6095.01626
T|JPMX|202608|BHST|ROUND|250|LNNYN|6|2487.36|1006|1006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHST|ROUND|250|LNYNN|2|804|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHST|ROUND|250|LNYYN|36|19033.14|8844|8500|246|0|246|0|0|0|0|0|0|0|0.034797|0.013566|0.034797|0.013566|0.164146|0.063995|-0.037561|-0.014644|0.141301|0.055088|2.565|0.16122|0.121057|0.047196|0.750883|246|0.020081|0|0||0||||||||344|0|2|0|0|0
T|JPMX|202608|BHST|ROUND|250|LYNYN|42|19857.56|8886|7928|474|0|474|0|0|0|0|0|0|0|0.096118|0.042077|0.104557|0.045771|0.092911|0.040673|0.092911|0.040673|0.095485|0.0418|2.284325|0.122827|0.113924|0.049872|0.927516|174|0.012126|0|300|0|0||||||||800|100||||
T|JPMX|202608|BHST|ROUND|5000|LNYYN|4|25730.37|9817|9817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHST|ROUND|5000|LYNYN|1|5618.6|2161|2161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHV|ODD|0|LNYYN|3|164.34|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHV|ODD|0|LYNYN|2|227.85|18|11|3|0|3|0|0|0|0|0|0|0|0.17|0.01324|0.17|0.01324|0.17|0.01324|0.17|0.01324|0.17|0.01324|12.84|0.18|0.17|0.01324|0.944444|3|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|BHV|ODD|250|LNYYN|3|2165.75|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHV|ROUND|1000|LNYYN|2|4215.96|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHV|ROUND|1000|LYNYN|7|11791.8|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHV|ROUND|20000|LNNYN|1|31750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHV|ROUND|5000|LNYYN|8|40612|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHV|ROUND|5000|LYNYN|1|5076|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHVN|ODD|0|LNNYN|1060|114675.67|7791|7579|212|0|175|0|37|0|0|0|0|0|0.01533|0.001066|0.018538|0.001289|0.017547|0.001221|-0.003491|-0.000243|0.114764|0.007983|14.376792||||||||||||||||||||20|37|37|0.174528
T|JPMX|202608|BHVN|ODD|0|LNYYN|948|102602.82|6974|6826|148|0|92|0|56|0|0|0|0|0|-0.034122|-0.002384|-0.018514|-0.001293|-0.013581|-0.000949|0.001757|0.000123|0.072162|0.005041|14.313885|0.037635|0.004662|0.000326|0.123878|148|0.016486|0.378378|0||0||||||||148|0|19|17|17|0.378378
T|JPMX|202608|BHVN|ODD|0|LYNYN|1507|154936.53|10680|10354|265|0|228|0|37|0|0|0|0|0|0.01366|0.000924|0.016264|0.0011|0.002415|0.000163|-0.01234|-0.000835|-0.003698|-0.00025|14.780604|0.022868|0.020717|0.001402|0.905941|49|0.005816|0.265306|216|0.111111|0||||||||326|0||||
T|JPMX|202608|BHVN|ODD|1000|LNNYN|515|629021.58|42273|42188|64|0|64|0|0|0|0|0|0|0|-0.04|-0.002627|-0.04|-0.002627|-0.1|-0.006568|-0.3|-0.019704|-0.35|-0.022989|15.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|BHVN|ODD|1000|LNYYN|416|515778.45|34372|34191|181|0|181|0|0|0|0|0|0|0|0.008674|0.000562|0.019613|0.001271|0.031326|0.00203|0.013204|0.000856|0.038508|0.002495|15.43442|0.04453|0.008674|0.000562|0.194789|181|0.017928|0|0||0||||||||181|0|2|0|0|0
T|JPMX|202608|BHVN|ODD|1000|LYNYN|349|431717.55|29699|27655|1424|0|1157|0|267|0|0|0|0|0|0.007844|0.000534|0.011791|0.000803|0.020983|0.001429|0.001763|0.00012|-0.009712|-0.000661|14.685625|0.02639|0.014803|0.001008|0.560937|942|0.008758|0.194268|482|0.174274|0||||||||2044|0||||
T|JPMX|202608|BHVN|ODD|250|LNNYN|1583|898917.76|62319|61905|414|0|352|0|62|0|0|0|0|0|0.024227|0.001608|0.027609|0.001833|0.01913|0.00127|-0.034879|-0.002316|-0.104275|-0.006923|15.062645||||||||||||||||||||11|62|62|0.149758
T|JPMX|202608|BHVN|ODD|250|LNYYN|1080|632786.59|43354|42850|440|0|439|0|1|0|0|0|0|0|-0.014534|-0.001|-0.013216|-0.000909|-0.02408|-0.001656|-0.034125|-0.002347|-0.14067|-0.009675|14.539182|0.037545|0.001102|0.000076|0.029358|440|0.018222|0.002273|0||0||||||||504|0|13|18|18|0.002273
T|JPMX|202608|BHVN|ODD|250|LYNYN|1242|664643.64|46028|44259|1414|0|1228|0|186|0|0|0|0|0|0.005103|0.000348|0.006524|0.000445|0.004579|0.000312|0.000407|0.000028|0.035364|0.00241|14.672288|0.023034|0.017854|0.001217|0.7751|534|0.007814|0.080524|829|0.172497|51|0.01|0||||||1769|0||||
T|JPMX|202608|BHVN|ROUND|1000|LNNNN|22267|48989901|3395800|3392543|3257|0|0|0|500|812|1201|623|121|0|0.000061|0.000004|-0.013663|-0.000965|-0.000857|-0.00006|0.047799|0.003375|0.015315|0.001081|14.162036||||||||||||||||||||33|75091|17065|11620.437519
T|JPMX|202608|BHVN|ROUND|1000|LNNYN|18997|45753729.32|3140497|3138996|1481|0|1280|0|201|0|0|0|0|0|0.015368|0.000997|0.017394|0.001129|-0.011681|-0.000758|0.015733|0.001021|0.108062|0.007014|15.407032||||||||||||||||||||15|101|101|0.135719
T|JPMX|202608|BHVN|ROUND|1000|LNYNN|181|402588|27600|27335|265|0|0|0|0|13|123|0|0|129|0.007962|0.00054|0.035019|0.002373|-0.006943|-0.00047|-0.007434|-0.000504|-0.027358|-0.001854|14.758|0.070264|-0.00834|-0.000565|-0.11869|265|0.039302|210943.886792|0||0||||||||500|0|3|4416|2538|210943.886792
T|JPMX|202608|BHVN|ROUND|1000|LNYYN|54708|109031155.86|7464342|7428728|25125|0|22115|0|3010|0|0|0|0|0|-0.004513|-0.000309|-0.006381|-0.000437|-0.00602|-0.000412|-0.013395|-0.000916|-0.009377|-0.000642|14.617132|0.033609|0.003443|0.000236|0.10243|25125|0.015083|0.119801|0||0||||||||33971|437|244|700|700|0.119801
T|JPMX|202608|BHVN|ROUND|1000|LYNNN|3|7274|500|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHVN|ROUND|1000|LYNYN|8516|15605517.78|1082263|1033944|28695|0|24478|0|4217|0|0|0|0|0|-0.010159|-0.000694|-0.008739|-0.000597|-0.011961|-0.000817|-0.01289|-0.00088|-0.005407|-0.000369|14.644722|0.022213|0.021241|0.00145|0.956251|6786|0.005864|0.084144|19609|0.158397|2300|0.01124|0.234783||||||47299|52||||
T|JPMX|202608|BHVN|ROUND|10000|LNNNN|4|47814|3000|2792|208|0|0|0|0|0|208|0|0|0|-0.05|-0.003413|-0.05|-0.003413|-0.07|-0.004778|-0.07|-0.004778|0.05|0.003413|14.65||||||||||||||||||||1|2300|2093|8065
T|JPMX|202608|BHVN|ROUND|10000|LNNYN|16642|195034095.98|13663628|13662028|1600|0|1600|0|0|0|0|0|0|0|-0.015|-0.001052|0.045|0.003157|0.015|0.001052|-0.03|-0.002105|-0.24|-0.016839|14.2525||||||||||||||||||||2|0|0|0
T|JPMX|202608|BHVN|ROUND|10000|LNYNN|1|11760|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|BHVN|ROUND|10000|LNYYN|8797|102936967.51|7115908|7040462|20621|0|16718|0|3903|0|0|0|0|0|-0.003824|-0.000263|-0.008792|-0.000604|-0.017133|-0.001176|-0.028307|-0.001943|-0.003264|-0.000224|14.566131|0.025285|0.002646|0.000182|0.104659|20621|0.01132|0.189273|0||0||||||||40900|1934|95|0|0|0.189273
T|JPMX|202608|BHVN|ROUND|10000|LYNYN|281|3736428.3|256661|206804|8934|0|7912|0|1022|0|0|0|0|0|0.005914|0.000401|0.01085|0.000735|0.00625|0.000423|-0.003127|-0.000212|-0.003652|-0.000247|14.758444|0.02619|0.023882|0.001618|0.911894|1423|0.007243|0.070274|7511|0.122753|0||||||||28360|1223||||
T|JPMX|202608|BHVN|ROUND|20000|LNNNN|8|295950|16700|16452|248|0|0|0|0|0|248|0|0|0|0.06|0.003348|0.08|0.004464|0.08|0.004464|0.18|0.010045|0.38|0.021205|17.92||||||||||||||||||||1|13566|12780|3896.032258
T|JPMX|202608|BHVN|ROUND|20000|LNNYN|43|1244919.32|80856|80856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHVN|ROUND|20000|LNYYN|30|916866.23|61870|60281|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000746|0|0|-0.01|-0.000746|-0.01|-0.000746|-0.05|-0.00373|13.405|0.05|0|0|0|100|0.025|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|BHVN|ROUND|20000|LYNYN|87|2607207.25|180611|169396|2045|0|2017|0|28|0|0|0|0|0|0.004215|0.000289|-0.002905|-0.000199|-0.006191|-0.000425|-0.020474|-0.001406|0.011853|0.000814|14.565218|0.019413|0.018435|0.001266|0.949622|200|0.005|0|1845|0.015176|0||||||||5600|0||||
T|JPMX|202608|BHVN|ROUND|200000|LNYYN|1|255558.4|17504|17504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHVN|ROUND|200000|LYNYN|4|1022157.2|61562|61562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHVN|ROUND|5000|LNNNN|4|31765|1900|1899|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.12|-0.00831|14.44||||||||||||||||||||1|406|400|189560
T|JPMX|202608|BHVN|ROUND|5000|LNNYN|25689|160440123.37|10655151|10647611|2540|0|2240|0|300|0|0|0|0|0|-0.008425|-0.00051|-0.001181|-0.000071|-0.004882|-0.000295|0.058661|0.003548|0.228425|0.013817|16.532717||||||||||||||||||||18|0|0|0.11811
T|JPMX|202608|BHVN|ROUND|5000|LNYNN|5|39050|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|296|100|
T|JPMX|202608|BHVN|ROUND|5000|LNYYN|22280|138490872.87|9435514|9334527|50472|0|43488|0|6984|0|0|0|0|0|-0.006932|-0.000455|-0.008298|-0.000545|-0.02151|-0.001412|-0.027465|-0.001802|-0.02381|-0.001562|15.238695|0.035973|0.00538|0.000353|0.149565|50472|0.015296|0.138374|0||0||||||||77938|9143|236|400|400|0.138374
T|JPMX|202608|BHVN|ROUND|5000|LYNNN|5|34260|2500|200|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.003029|0.06|0.003635|0.09|0.005453|0.02|0.001212|16.505|0.01|0.01|0.000606|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|BHVN|ROUND|5000|LYNYN|784|5447705.01|365771|332724|15198|0|12299|0|2899|0|0|0|0|0|0.006065|0.000414|0.012286|0.000839|-0.024844|-0.001697|-0.044108|-0.003013|0.002097|0.000143|14.63844|0.038082|0.036602|0.0025|0.961142|3554|0.005246|0.169949|10864|0.174429|780|0.009487|0.512821||||||23382|3091||||
T|JPMX|202608|BHVN|ROUND|50000|LNNNN|8|475728|26700|22990|3710|0|0|0|0|0|210|3500|0|0|0.043774|0.002474|0.043774|0.002474|0.006038|0.000341|-0.053396|-0.003018|0.366604|0.020719|17.693962||||||||||||||||||||2|10705|10200|17473.009488
T|JPMX|202608|BHVN|ROUND|50000|LNNYN|16|1058776|71400|71400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHVN|ROUND|50000|LNYNN|5|292876|16900|16500|400|0|0|0|0|400|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.11|-0.006206|-0.03|-0.001693|17.725|0.03|0.01|0.000564|0.333333|400|0.01|25|0||0||||||||600|0|1|9067|7459|25
T|JPMX|202608|BHVN|ROUND|50000|LNYYN|19|1395168.16|96307|96307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHVN|ROUND|50000|LYNYN|15|1044114.14|70526|61693|401|0|400|0|1|0|0|0|0|0|0.067332|0.005102|0.067282|0.005098|0.157107|0.011904|-0.141845|-0.010747|0.616259|0.046693|13.198092|0.06985|0.067332|0.005102|0.963941|101|0.005|0.019802|300|0|0||||||||2400|300||||
T|JPMX|202608|BHYB|ROUND|5000|LYNYN|2|14409.22|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHYP|ODD|0|LNNYN|4|607.99|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ODD|0|LNYYN|61|4379.84|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHYP|ODD|0|LYNYN|213|19083.34|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHYP|ODD|1000|LNNYN|16|27424.03|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ODD|1000|LNYYN|102|217500.55|4979|4897|82|0|82|0|0|0|0|0|0|0|-0.04|-0.000894|-0.02|-0.000447|-0.15|-0.003353|-0.09|-0.002012|-0.25|-0.005588|44.74|0.14|0|0|0|82|0.07|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|BHYP|ODD|1000|LYNYN|112|226605.42|5253|5159|94|0|94|0|0|0|0|0|0|0|0.08|0.001915|0.06|0.001436|0.07|0.001676|0.26|0.006224|0.33|0.007899|41.775|0.09|0.08|0.001915|0.888889|94|0.005|0|0||0||||||||94|0||||
T|JPMX|202608|BHYP|ODD|250|LNNYN|14|6598.05|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ODD|250|LNYYN|33|22232.72|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHYP|ODD|250|LYNYN|119|70731.2|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHYP|ROUND|1000|LNNNN|78627|348628685|7862700|7861500|1000|0|0|0|100|600|300|0|0|0|-0.083|-0.001808|-0.089|-0.001938|-0.1|-0.002178|0.033|0.000719|-0.276|-0.006011|45.9155||||||||||||||||||||10|22308|8266|1116.5
T|JPMX|202608|BHYP|ROUND|1000|LNNYN|563|2548692|56300|56200|100|0|100|0|0|0|0|0|0|0|0.02|0.000423|0.04|0.000845|0.59|0.01247|-0.53|-0.011202|-0.47|-0.009933|47.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|BHYP|ROUND|1000|LNYNN|101|458769|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|BHYP|ROUND|1000|LNYYN|13244|43623123.56|1324720|1323620|1059|0|759|0|300|0|0|0|0|0|-0.004249|-0.000096|0.034466|0.000776|0.004466|0.000101|-0.007715|-0.000174|-0.062181|-0.0014|44.404358|0.045619|0.002361|0.000053|0.051749|1059|0.021629|0.283286|0||0||||||||1100|0|11|0|0|0.283286
T|JPMX|202608|BHYP|ROUND|1000|LYNNN|4|18197|400|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHYP|ROUND|1000|LYNYN|4105|13027094.86|411216|410016|1200|0|1100|0|100|0|0|0|0|0|0.0425|0.000902|0.058333|0.001237|0.070833|0.001503|0.091667|0.001944|-0.041667|-0.000884|47.141667|0.075|0.056667|0.001202|0.755556|1000|0.011|0.1|200|0|0||||||||1200|0||||
T|JPMX|202608|BHYP|ROUND|10000|LNNNN|1|18836|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|10000|LNNYN|4|60455.55|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|10000|LNYYN|39|536629.43|14341|14341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|10000|LYNYN|77|1143482.66|26774|25574|1200|0|900|0|300|0|0|0|0|0|0.1025|0.002196|0.1125|0.00241|0.0425|0.00091|-0.035|-0.00075|0.44|0.009425|46.6825|0.105|0.0975|0.002089|0.928571|700|0.006429|0.285714|500|0.2|0||||||||1200|0||||
T|JPMX|202608|BHYP|ROUND|20000|LNNNN|2|51848|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|20000|LNNYN|1|32305.95|697|697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|20000|LNYYN|18|654520.2|14280|13180|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000223|-0.05|-0.001117|-0.18|-0.004022|-0.12|-0.002681|-0.28|-0.006256|44.755|0.17|0|0|0|18|0.085|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|BHYP|ROUND|20000|LYNYN|61|1950723.83|45744|43569|400|0|300|0|100|0|0|0|0|0|0.03|0.000674|0.0025|0.000056|-0.0575|-0.001293|-0.0275|-0.000618|-0.08|-0.001799|44.4775|0.095|0.105|0.002361|1.105263|300|0.005|0.333333|0||100|0.035|0||||||900|0||||
T|JPMX|202608|BHYP|ROUND|200000|LNNYN|1|230238.4|4880|4880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|200000|LNYYN|2|843500.08|17598|17598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|200000|LYNYN|28|9688969.19|204260|204260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BHYP|ROUND|5000|LNNYN|2|18419.59|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|5000|LNYYN|76|618900.28|17465|17465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BHYP|ROUND|5000|LYNYN|89|705663.13|17477|16877|500|0|500|0|0|0|0|0|0|0|0.058|0.001273|0.056|0.001229|0.058|0.001273|0.05|0.001098|-0.272|-0.005971|45.551|0.07|0.068|0.001493|0.971429|100|0.005|0|400|0|0||||||||600|0||||
T|JPMX|202608|BHYP|ROUND|50000|LNYYN|19|1784143|41500|37300|200|0|100|0|100|0|0|0|0|0|0.03|0.000712|0.03|0.000712|0.1|0.002373|0.015|0.000356|0.24|0.005696|42.1375|0.105|0.035|0.000831|0.333333|200|0.035|0.5|0||0||||||||3500|0|2|0|0|0.5
T|JPMX|202608|BHYP|ROUND|50000|LYNYN|41|4325608.37|96813|93713|300|0|100|0|200|0|0|0|0|0|-0.03|-0.000676|-0.073333|-0.001651|-0.11|-0.002477|-0.09|-0.002027|-0.106667|-0.002402|44.408333|0.096667|0.093333|0.002102|0.965517|100|0.005|1|200|0.5|0||||||||2900|0||||
T|JPMX|202608|BIAF|ODD|0|LNNNN|23|497.42|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|13|
T|JPMX|202608|BIAF|ODD|0|LNNYN|562|15394.31|14830|14830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIAF|ODD|0|LNYNN|5|108.1|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|BIAF|ODD|0|LNYYN|821|19250.2|21284|21241|43|0|43|0|0|0|0|0|0|0|-0.000619|-0.001192|-0.008758|-0.01688|0.015119|0.029139|0.005963|0.011492|-0.025337|-0.048834|0.518845|0.003533|0|0|0|43|0.001766|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|BIAF|ODD|0|LYNYN|467|7489.64|14044|13940|104|0|104|0|0|0|0|0|0|0|0|0|-0.000269|-0.000548|0.000098|0.0002|0.000752|0.001531|0.014763|0.030068|0.491001|0.001483|0|0|0|104|0.000741|0|0||0||||||||104|0||||
T|JPMX|202608|BIAF|ODD|250|LNNYN|4|1355.86|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIAF|ODD|250|LNYYN|43|12958.72|2504|2504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIAF|ODD|250|LYNYN|2|866.96|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|0|LNNNN|10156|572572.31|1200900|1198100|2000|0|0|0|300|500|400|100|700|0|-0.012885|-0.024481|-0.012775|-0.024272|-0.01086|-0.020634|-0.009685|-0.018401|-0.009305|-0.017679|0.526323||||||||||||||||||||20|58308|19785|51372.25
T|JPMX|202608|BIAF|ROUND|0|LNNYN|975|65037.36|146223|145823|100|0|100|0|0|0|0|0|0|0|-0.0025|-0.006229|-0.0025|-0.006229|-0.0025|-0.006229|-0.0034|-0.008471|-0.0038|-0.009468|0.40135||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIAF|ROUND|0|LNYNN|25|1207.56|2500|2400|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.0061|0.01258|0.0049|0.010105|-0.0151|-0.03114|0.4849|0.0002|0|0|0|100|0.0001|792|0||0||||||||100|0|1|400|300|792
T|JPMX|202608|BIAF|ROUND|0|LNYYN|3900|529967.34|1121025|1117723|1600|0|500|0|1100|0|0|0|0|0|0.001556|0.003156|0.001279|0.002595|0.004366|0.008854|0.004766|0.009665|0.005821|0.011806|0.493086|0.005515|0.001788|0.003625|0.324116|1600|0.001864|0.6875|0||0||||||||2462|100|11|0|0|0.6875
T|JPMX|202608|BIAF|ROUND|0|LYNNN|2|143.18|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|0|LYNYN|1869|203446.34|422057|417210|2923|0|2723|0|200|0|0|0|0|0|0.000595|0.001188|0.000533|0.001062|0.001189|0.002373|0.001816|0.003623|-0.005472|-0.010916|0.501274|0.00266|0.000886|0.001768|0.333098|2523|0.001028|0.079271|400|0|0||||||||3655|300||||
T|JPMX|202608|BIAF|ROUND|1000|LNNNN|337|343410|67400|67300|100|0|0|0|0|0|0|100|0|0|-0.07|-0.013834|-0.07|-0.013834|-0.07|-0.013834|-0.09|-0.017787|-0.08|-0.01581|5.06||||||||||||||||||||1|1001|466|16357
T|JPMX|202608|BIAF|ROUND|1000|LNNYN|230|413926.74|289773|289773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIAF|ROUND|1000|LNYYN|1086|2699705.59|4901842|4897042|300|0|300|0|0|0|0|0|0|0|0.0465|0.013163|0.0468|0.013248|0.05|0.014154|0.051467|0.014569|0.0434|0.012286|3.532617|0.074167|0.046667|0.01321|0.629213|300|0.01375|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|BIAF|ROUND|1000|LYNNN|2|3995.94|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|1000|LYNYN|361|836553.52|1659597|1650421|248|0|248|0|0|0|0|0|0|0|-0.000786|-0.00166|0.000222|0.000468|0.009152|0.019318|0.005246|0.011073|-0.020127|-0.042482|0.473771|0.000342|0.000262|0.000553|0.766509|248|0.00004|0|0||0||||||||4166|0||||
T|JPMX|202608|BIAF|ROUND|10000|LNNYN|1|14520|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIAF|ROUND|10000|LYNYN|2|21358.62|45131|45131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|20000|LNYYN|1|46025.28|9132|9132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIAF|ROUND|20000|LYNYN|2|68763.3|55732|55732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|250|LNNNN|1808|1216304|236700|236600|100|0|0|0|100|0|0|0|0|0|-0.14|-0.027397|-0.14|-0.027397|-0.3|-0.058708|-0.27|-0.052838|-0.29|-0.056751|5.11||||||||||||||||||||1|4766|2096|3
T|JPMX|202608|BIAF|ROUND|250|LNNYN|2117|716833.53|1348018|1347118|100|0|100|0|0|0|0|0|0|0|-0.0029|-0.007202|-0.0029|-0.007202|-0.0035|-0.008692|-0.0035|-0.008692|-0.0014|-0.003477|0.40265||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIAF|ROUND|250|LNYNN|10|7341.08|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1703|1472|
T|JPMX|202608|BIAF|ROUND|250|LNYYN|13620|4812465.85|8674782|8665902|1633|0|1508|0|125|0|0|0|0|0|0.004476|0.006088|0.003975|0.005406|0.003892|0.005293|-0.001131|-0.001538|-0.004413|-0.006002|0.735318|0.018883|0.006412|0.008719|0.339546|1633|0.006236|0.076546|0||0||||||||4400|400|9|100|100|0.076546
T|JPMX|202608|BIAF|ROUND|250|LYNNN|2|1793.05|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|250|LYNYN|1031|508729.97|940175|930911|1200|0|1000|0|200|0|0|0|0|0|0.001017|0.001991|-0.000383|-0.000751|-0.003308|-0.006479|0.001392|0.002725|-0.0291|-0.056988|0.510638|0.003058|0.002533|0.004961|0.828338|900|0.000367|0.222222|200|0|100|0.00015|0||||||4718|0||||
T|JPMX|202608|BIAF|ROUND|5000|LNNYN|16|107375.78|138369|138369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIAF|ROUND|5000|LNYYN|968|8034778.46|14314389|14314389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIAF|ROUND|5000|LYNYN|21|130956.57|245811|245811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIAF|ROUND|50000|LNYYN|2|109045.3|21484|10942|100|0|100|0|0|0|0|0|0|0|0.14|0.027397|0.14|0.027397|0.3|0.058708|0.27|0.052838|0.29|0.056751|5.11|0.16|0.14|0.027397|0.875|100|0.01|0|0||0||||||||10100|0|1|0|0|0
T|JPMX|202608|BIAFW|ROUND|0|LNYYN|1|29|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|0|LNNYN|6|710.58|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|0|LNYYN|25|3848.15|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|0|LYNYN|19|2533.99|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ODD|1000|LNNYN|8|16104.41|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|1000|LNYYN|88|210627.5|1805|1795|10|0|10|0|0|0|0|0|0|0|0.53|0.004378|0.53|0.004378|0.52|0.004295|0.39|0.003221|1.31|0.010821|121.065|0.55|0.53|0.004378|0.963636|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|BIB|ODD|1000|LYNYN|102|342359.09|2945|2945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ODD|10000|LNNYN|2|21978|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|10000|LNYYN|1|10028.61|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|10000|LYNYN|91|935919.7|7705|7705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ODD|250|LNNYN|3|1690.77|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|250|LNYYN|72|40218.86|361|355|6|0|6|0|0|0|0|0|0|0|-0.075|-0.000641|-0.095|-0.000812|-0.355|-0.003033|-0.085|-0.000726|0.655|0.005596|117.045|0.57|-0.055|-0.00047|-0.096491|6|0.3125|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|BIB|ODD|250|LYNYN|24|15126.24|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ODD|5000|LNNYN|4|23671.16|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|5000|LNYYN|25|169076.46|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ODD|5000|LYNYN|152|1121964.32|9298|9298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ROUND|10000|LNNNN|10975|125898715|1097500|1097490|10|0|0|0|0|10|0|0|0|0|-0.53|-0.004378|-0.53|-0.004378|-0.52|-0.004295|-0.39|-0.003221|-1.31|-0.010821|121.065||||||||||||||||||||1|2278|1074|279
T|JPMX|202608|BIB|ROUND|10000|LNNYN|4|54965.6|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|10000|LNYNN|1|12056|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|10000|LNYYN|19|242871.46|2082|2082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|10000|LYNYN|54|675084.9|6020|6020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ROUND|20000|LNNNN|9|437908|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|20000|LNNYN|5|189849|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|20000|LNYYN|3|69842.88|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|20000|LYNYN|17|598140.45|5090|5090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ROUND|200000|LNNYN|1592|684891005|6069000|6069000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|200000|LNYYN|4242|1810680445|16363500|16363500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|200000|LYNYN|5|2680600|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ROUND|5000|LYNYN|3|29123.92|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIB|ROUND|50000|LNNNN|16|1069226|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|50000|LNYYN|3|274177.21|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIB|ROUND|50000|LYNYN|1|50280|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ODD|0|LNNYN|19|1756.32|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ODD|0|LNYYN|25|2849.99|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIBL|ODD|0|LYNYN|23|2350.52|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ODD|1000|LNNYN|30|68645.16|1206|1206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ODD|1000|LNYYN|15|39604.06|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIBL|ODD|1000|LYNYN|29|69358.67|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ODD|250|LNNYN|10|2955.16|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ODD|250|LYNYN|8|4886.53|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ODD|5000|LNNYN|22|118158.36|2062|2062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ODD|5000|LNYYN|1|5181.44|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIBL|ROUND|10000|LNNYN|503|5687154.35|101250|101250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ROUND|10000|LNYYN|66|975509.67|17377|17077|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000355|-0.02|-0.000355|-0.01|-0.000178|-0.05|-0.000888|-0.08|-0.00142|56.335|0.03|0|0|0|100|0.015|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|BIBL|ROUND|10000|LYNYN|228|2589736.97|46048|46048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ROUND|20000|LNNYN|48|1031355.36|18362|18362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ROUND|20000|LNYYN|5|179750.56|3178|3178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIBL|ROUND|20000|LYNYN|9|316520|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ROUND|5000|LNNNN|12898|72731085|1289800|1289800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1469|388|
T|JPMX|202608|BIBL|ROUND|5000|LNNYN|450|3059701.48|54424|54424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIBL|ROUND|5000|LNYNN|40|226373|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BIBL|ROUND|5000|LNYYN|53|303290.43|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIBL|ROUND|5000|LYNNN|1|5619|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ROUND|5000|LYNYN|2465|13890421|246721|246721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIBL|ROUND|50000|LNYYN|6|701925.97|12490|12490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BID|ODD|0|LNYYN|1|19.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BID|ROUND|1000|LNNNN|17|64981|6600|2000|4600|0|0|0|0|0|0|0|4300|300|-0.01|-0.001017|-0.01|-0.001017|-0.009348|-0.00095|-0.009348|-0.00095|-0.008696|-0.000884|9.835||||||||||||||||||||11|561|561|181583.065217
T|JPMX|202608|BID|ROUND|10000|LNNNN|8|101547|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|BID|ROUND|10000|LNYNN|2|30564|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|BID|ROUND|20000|LNNNN|1|49859.28|5067|5067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BID|ROUND|20000|LNYNN|1|20685|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BID|ROUND|5000|LNNNN|11|71906|7300|4200|3100|0|0|0|0|0|0|0|1600|1500|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|9.835||||||||||||||||||||5|600|600|309476.387097
T|JPMX|202608|BID|ROUND|5000|LNYNN|3|26622|2700|1800|900|0|0|0|0|900|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.84|0.02|0|0|0|900|0.01|50|0||0||||||||900|0|1|0|0|50
T|JPMX|202608|BID|ROUND|5000|LYNYN|1|7896|800|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001014|0.01|0.001014|0.01|0.001014|-0.03|-0.003041|-0.03|-0.003041|9.865|0.01|0.01|0.001014|1|0|||800|0|0||||||||800|0||||
T|JPMX|202608|BID|ROUND|50000|LNNNN|15|1449481.2|147305|147305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDD|ODD|0|LNYYN|11|1080.68|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ODD|0|LYNYN|3|153.61|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDD|ODD|1000|LNNYN|2|2478.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDD|ODD|1000|LNYYN|23|40594.04|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ODD|1000|LYNYN|22|49284.8|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDD|ODD|250|LNNYN|18|7685.36|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDD|ODD|250|LNYYN|22|15106.96|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ODD|250|LYNYN|5|4622.4|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDD|ROUND|1000|LNNYN|2716|8440052|271600|271600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|1000|LNYYN|24|77555.77|2523|2523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|1000|LYNYN|25|78355.89|2553|2553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDD|ROUND|10000|LNYYN|7|99471.07|3244|3244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|10000|LYNYN|4|56029.5|1825|1825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDD|ROUND|20000|LNNYN|5|176233.9|5770|5770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|20000|LNYYN|33|1215384|39600|39600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|5000|LNYYN|8|58042.39|1889|1889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|5000|LYNYN|13|86834.94|2839|2839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDD|ROUND|50000|LNNYN|121|10184625|332000|332000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDD|ROUND|50000|LNYYN|1000|79171249|2573600|2563600|1100|0|1100|0|0|0|0|0|0|0|0.003636|0.000119|0.003636|0.000119|-0.001818|-0.000059|-0.007273|-0.000237|0.003636|0.000119|30.652727|0.063636|0.003636|0.000119|0.057143|1100|0.03|0|0||0||||||||900|400|3|0|0|0
T|JPMX|202608|BIDD|ROUND|50000|LYNYN|15|1402030|45500|45500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ODD|0|LNNYN|21|199.64|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDG|ODD|0|LNYYN|19|914.52|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ODD|0|LYNYN|62|7049.92|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ODD|1000|LYNYN|1|1018.02|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ODD|250|LNNYN|2|1253.12|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDG|ODD|250|LNYYN|1|355.25|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ODD|250|LYNYN|32|13664.08|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ROUND|1000|LNNNN|707|713317|70700|70700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BIDG|ROUND|1000|LNNYN|6|13469.4|1865|1865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|1000|LNYNN|4|4035|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|1000|LNYYN|11|24366.8|3452|3452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|1000|LYNYN|312|829621.85|116317|116317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ROUND|10000|LNNYN|1|15080|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|10000|LYNYN|3|34973|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ROUND|250|LNNNN|1087|939948|108700|108700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|613|365|
T|JPMX|202608|BIDG|ROUND|250|LNNYN|1|704|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|250|LNYNN|24|18156|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|250|LNYYN|4|2800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|250|LYNNN|1|901|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ROUND|250|LYNYN|84|63293.92|8536|8536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDG|ROUND|5000|LNYYN|4|30139|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDG|ROUND|5000|LYNYN|10|75541|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDU|ODD|0|LNNYN|928|131716.21|1310|1307|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000267|0.026667|0.000267|-0.47|-0.004698|-1.036667|-0.010361|-1.673333|-0.016725|100.05||||||||||||||||||||2|0|0|0
T|JPMX|202608|BIDU|ODD|0|LNYNN|1|94.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDU|ODD|0|LNYYN|1048|137463.62|1386|1370|16|0|15|0|1|0|0|0|0|0|0.02|0.000212|0.0175|0.000185|0.060625|0.000642|-0.04875|-0.000516|-0.114375|-0.001211|94.414688|0.073125|0.0075|0.000079|0.102564|16|0.032813|0.0625|0||0||||||||16|0|13|0|0|0.0625
T|JPMX|202608|BIDU|ODD|0|LYNYN|886|118381.72|1177|1142|34|0|30|0|4|0|0|0|0|0|0.009706|0.000098|0.015588|0.000157|0.017353|0.000175|0.005588|0.000056|0.218235|0.002202|99.087206|0.042647|0.029706|0.0003|0.696552|23|0.009565|0.130435|11|0.090909|0||||||||35|0||||
T|JPMX|202608|BIDU|ODD|1000|LNNNN|2|4522.5|50|30|20|0|0|0|0|20|0|0|0|0|0|0|0.07|0.000774|0.06|0.000663|0.18|0.00199|0.04|0.000442|90.455||||||||||||||||||||1|30|0|175
T|JPMX|202608|BIDU|ODD|1000|LNNYN|2769|6773972.4|67935|67581|352|0|160|0|192|0|0|0|0|0|0.068168|0.000687|-0.051293|-0.000517|-0.101463|-0.001023|-0.41473|-0.004181|-0.526151|-0.005304|99.196051||||||||||||||||||||23|192|192|0.545455
T|JPMX|202608|BIDU|ODD|1000|LNYYN|3255|8821648.2|90892|89645|1161|0|1055|0|106|0|0|0|0|0|0.010715|0.000109|0.012007|0.000122|0.017468|0.000178|0.062593|0.000638|0.053316|0.000543|98.098114|0.074143|0.011438|0.000117|0.154275|1161|0.031352|0.091301|0||0||||||||1247|0|51|64|64|0.091301
T|JPMX|202608|BIDU|ODD|1000|LYNYN|1888|3951311.97|39013|37437|1354|0|1157|0|197|0|0|0|0|0|0.038191|0.000389|0.033383|0.00034|0.020864|0.000213|0.048973|0.000499|0.081241|0.000828|98.133645|0.059121|0.04339|0.000442|0.733916|660|0.017152|0.128788|627|0.178628|67|0.01|0||||||1576|0||||
T|JPMX|202608|BIDU|ODD|10000|LNNYN|52|533790.13|4890|4794|96|0|0|0|96|0|0|0|0|0|-0.035|-0.00033|-0.035|-0.00033|-0.025|-0.000236|0.035|0.00033|0.285|0.002686|106.125||||||||||||||||||||1|96|96|1
T|JPMX|202608|BIDU|ODD|10000|LNYYN|192|1945467.53|17774|17774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIDU|ODD|10000|LYNYN|107|1130658.05|10214|10214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDU|ODD|250|LNNNN|3|2713.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|BIDU|ODD|250|LNNYN|3159|1974707.64|19811|19128|683|0|512|15|156|0|0|0|0|0|0.008572|0.000085|0.012116|0.00012|0.026742|0.000265|0.033682|0.000334|-0.002057|-0.00002|100.959839||||||||||||||||||||111|163|163|0.244061
T|JPMX|202608|BIDU|ODD|250|LNYNN|8|7236|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BIDU|ODD|250|LNYYN|3325|2044330.05|20775|20348|421|0|344|0|77|0|0|0|0|0|0.019869|0.0002|0.025119|0.000252|0.038349|0.000385|0.057067|0.000573|0.156021|0.001567|99.581449|0.061805|0.011722|0.000118|0.189662|421|0.025042|0.182898|0||0||||||||427|0|71|56|55|0.182898
T|JPMX|202608|BIDU|ODD|250|LYNYN|2168|1310386.93|13217|12701|497|0|428|0|69|0|0|0|0|0|0.02332|0.000235|0.019336|0.000195|0.041247|0.000416|0.069738|0.000703|0.057646|0.000581|99.209396|0.052394|0.04497|0.000453|0.858295|200|0.011075|0.13|268|0.160448|29|0.012759|0||||||516|0||||
T|JPMX|202608|BIDU|ODD|5000|LNNNN|7|46124.4|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|0|
T|JPMX|202608|BIDU|ODD|5000|LNNYN|873|5939985.05|59232|59029|129|0|56|0|73|0|0|0|0|0|0.004264|0.000044|0.009845|0.000102|-0.146124|-0.001515|-0.809457|-0.008395|-0.253023|-0.002624|96.42314||||||||||||||||||||3|0|0|0.565891
T|JPMX|202608|BIDU|ODD|5000|LNYNN|8|50646.4|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|90|
T|JPMX|202608|BIDU|ODD|5000|LNYYN|2125|14802519.5|153451|151741|1544|0|1316|0|228|0|0|0|0|0|-0.00341|-0.000035|0.003792|0.000039|0.012296|0.000128|-0.028973|-0.000301|-0.002186|-0.000023|96.130835|0.056671|0.006182|0.000064|0.109086|1544|0.025244|0.147668|0||0||||||||1710|0|24|0|0|0.147668
T|JPMX|202608|BIDU|ODD|5000|LYNYN|897|6457387.21|65241|63802|1045|0|763|0|282|0|0|0|0|0|-0.001694|-0.000017|0.003856|0.00004|-0.016392|-0.000168|-0.018833|-0.000193|-0.015301|-0.000157|97.479421|0.042344|0.017866|0.000183|0.421921|429|0.029814|0.505828|616|0.105519|0||||||||1439|0||||
T|JPMX|202608|BIDU|ROUND|10000|LNNNN|67280|1046143395|10550900|10544288|5712|0|200|0|913|2868|1418|313|0|0|-0.032691|-0.000331|-0.022404|-0.000227|-0.00305|-0.000031|-0.016264|-0.000165|0.073969|0.00075|98.679351||||||||||||||||||||60|162075|43663|1956.404754
T|JPMX|202608|BIDU|ROUND|10000|LNNYN|16596|262073715.7|2731700|2726262|4043|0|3219|0|824|0|0|0|0|0|-0.004509|-0.000043|-0.016275|-0.000155|-0.01793|-0.000171|-0.046522|-0.000444|-0.047762|-0.000456|104.827621||||||||||||||||||||44|520|520|0.203809
T|JPMX|202608|BIDU|ROUND|10000|LNYNN|252|4320826|44700|44400|300|0|0|0|0|300|0|0|0|0|-0.003333|-0.000033|-0.003333|-0.000033|-0.013333|-0.000133|-0.086667|-0.000865|-0.056667|-0.000566|100.16|0.02|-0.003333|-0.000033|-0.166667|300|0.011667|173.333333|0||0||||||||200|100|2|4574|2287|173.333333
T|JPMX|202608|BIDU|ROUND|10000|LNYYN|20494|278555660.29|2803611|2736175|40002|0|33565|0|6437|0|0|0|0|0|0.010113|0.000097|0.007254|0.00007|-0.000624|-0.000006|0.007264|0.00007|0.048266|0.000465|103.734704|0.074702|0.016116|0.000155|0.215732|40002|0.029293|0.160917|0||0||||||||63593|427|521|950|852|0.160917
T|JPMX|202608|BIDU|ROUND|10000|LYNNN|10|158268|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDU|ROUND|10000|LYNYN|5582|63730229.77|608266|515693|69624|0|56359|0|13265|0|0|0|0|0|0.025266|0.000238|0.019539|0.000184|0.010959|0.000103|0.013104|0.000124|0.013199|0.000125|106.014669|0.04869|0.043849|0.000414|0.900586|22346|0.008259|0.21091|45813|0.189728|1465|0.010962|0.109215||||||91261|502||||
T|JPMX|202608|BIDU|ROUND|20000|LNNNN|37383|800824244|7476600|7470940|4460|0|100|0|437|1631|2292|0|0|0|-0.045233|-0.000425|-0.055471|-0.000521|-0.039128|-0.000367|-0.000493|-0.000005|0.024435|0.000229|106.514374||||||||||||||||||||49|109328|35079|1991.730942
T|JPMX|202608|BIDU|ROUND|20000|LNNYN|52055|1873079443.58|17848327|17841920|2355|0|1800|0|555|0|0|0|0|0|-0.022994|-0.000229|-0.021295|-0.000212|-0.056433|-0.000563|-0.09966|-0.000994|0.078726|0.000785|100.292261||||||||||||||||||||17|300|300|0.235669
T|JPMX|202608|BIDU|ROUND|20000|LNYNN|49|1095700|10400|9984|416|0|0|0|10|406|0|0|0|0|0.061394|0.000547|0.080144|0.000714|0.231635|0.002065|0.346202|0.003086|-0.022644|-0.000202|112.175913|0.087308|0.059712|0.000532|0.683921|416|0.013798|20.778846|0||0||||||||800|0|3|1383|407|20.778846
T|JPMX|202608|BIDU|ROUND|20000|LNYYN|25292|1002783325.45|9440562|9318124|23707|0|17945|0|5762|0|0|0|0|0|0.000018|0|-0.0165|-0.000159|-0.023291|-0.000224|-0.026467|-0.000255|-0.040011|-0.000385|103.829633|0.084829|0.021082|0.000203|0.248521|23707|0.031874|0.243051|0||0||||||||73220|4221|328|702|682|0.243051
T|JPMX|202608|BIDU|ROUND|20000|LYNNN|5|111381|1100|1092|8|0|8|0|0|0|0|0|0|0|0.31|0.003284|0.17|0.001801|0.19|0.002013|-0.33|-0.003496|-0.44|-0.004662|94.385|0.11|0.19|0.002013|1.727273|0|||0||8|0.04|0||||||100|0||||
T|JPMX|202608|BIDU|ROUND|20000|LYNYN|991|33418891.72|333212|292190|15707|0|12219|0|3488|0|0|0|0|0|0.011019|0.000111|0.00875|0.000088|0.018698|0.000188|0.019404|0.000196|0.153387|0.001546|99.243332|0.056597|0.047897|0.000483|0.846277|5436|0.014281|0.190765|9088|0.258693|1183|0.007866|0.084531||||||27890|2199||||
T|JPMX|202608|BIDU|ROUND|200000|LNNNN|1|414909.67|4571|4571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDU|ROUND|200000|LNNYN|21|6231281.16|64358|64358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIDU|ROUND|200000|LNYYN|52|16896359.24|182694|171656|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00011|-0.018|-0.000198|-0.046|-0.000505|0.11|0.001208|0.322|0.003536|91.064|0.032|0.008|0.000088|0.25|500|0.012|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|BIDU|ROUND|200000|LYNYN|56|24651033.16|265068|237509|1503|0|1171|0|332|0|0|0|0|0|-0.067232|-0.000734|-0.087844|-0.00096|-0.119368|-0.001304|0.029328|0.00032|0.535096|0.005846|91.538925|0.016627|0.024398|0.000267|1.467387|160|0.005|0|1011|0|332|0.02|1||||||1800|400||||
T|JPMX|202608|BIDU|ROUND|5000|LNNNN|20485|190406993|2048500|2047029|1471|0|19|0|0|699|652|101|0|0|-0.072148|-0.000771|-0.054344|-0.000581|-0.101971|-0.00109|-0.08467|-0.000905|-0.0169|-0.000181|93.579004||||||||||||||||||||27|57315|15480|3681.521414
T|JPMX|202608|BIDU|ROUND|5000|LNNYN|7706|72397348.02|770720|769612|1007|0|800|100|107|0|0|0|0|0|-0.009086|-0.000097|-0.025899|-0.000277|-0.080516|-0.00086|-0.050516|-0.00054|0.014628|0.000156|93.631842||||||||||||||||||||11|0|0|0.13136
T|JPMX|202608|BIDU|ROUND|5000|LNYNN|92|858847|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|811|343|
T|JPMX|202608|BIDU|ROUND|5000|LNYYN|17929|168410330.87|1793342|1765113|22511|0|16392|0|6119|0|0|0|0|0|-0.000604|-0.000006|-0.000382|-0.000004|-0.002391|-0.000025|0.012897|0.000137|0.075371|0.000803|93.876542|0.067394|0.008535|0.000091|0.126649|22511|0.029429|0.271823|0||0||||||||28223|0|282|306|206|0.271823
T|JPMX|202608|BIDU|ROUND|5000|LYNNN|3|28171|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIDU|ROUND|5000|LYNYN|4045|38014718.78|405222|376176|20339|0|17794|0|2545|0|0|0|0|0|0.010593|0.000112|0.001782|0.000019|-0.032553|-0.000344|-0.037759|-0.000399|-0.052439|-0.000554|94.613763|0.036107|0.031685|0.000335|0.877543|4469|0.012015|0.141866|15209|0.11868|661|0.013207|0.160363||||||29009|15||||
T|JPMX|202608|BIDU|ROUND|50000|LNNYN|20505|1552676503.48|16114424|16109984|1950|0|1800|0|150|0|0|0|0|0|-0.094103|-0.000919|-0.089487|-0.000874|-0.068462|-0.000668|-0.069487|-0.000678|0.074615|0.000729|102.417051||||||||||||||||||||6|0|0|0.076923
T|JPMX|202608|BIDU|ROUND|50000|LNYYN|13460|1024861529.4|10415529|10255509|40565|0|32470|0|8095|0|0|0|0|0|0.000493|0.000005|-0.005992|-0.000061|-0.030891|-0.000313|-0.03712|-0.000376|-0.063564|-0.000643|98.844455|0.078701|0.0163|0.000165|0.207117|40565|0.0312|0.199778|0||0||||||||54042|20930|202|957|957|0.199778
T|JPMX|202608|BIDU|ROUND|50000|LYNYN|578|45008433.47|449568|375883|20884|0|16134|0|4750|0|0|0|0|0|0.010731|0.000105|0.016664|0.000162|0.000181|0.000002|-0.04531|-0.000441|-0.131255|-0.001279|102.627867|0.066355|0.062635|0.00061|0.943947|7183|0.005539|0.260755|13556|0.212231|145|0.006552|0||||||29095|7399||||
T|JPMX|202608|BIGY|ODD|0|LNNYN|1|209.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIGY|ODD|0|LNYYN|2|104.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ODD|0|LYNYN|5|524.88|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIGY|ODD|1000|LNYYN|2|5293|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ODD|1000|LYNYN|6|21527.21|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIGY|ODD|250|LNNYN|1|734.86|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIGY|ODD|250|LNYYN|5|1318.85|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ODD|250|LYNYN|7|3941.44|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIGY|ODD|5000|LNYYN|1|5195.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|10000|LNYYN|5|63845.1|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|10000|LYNYN|6|72012.65|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIGY|ROUND|20000|LNYYN|1|26510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|20000|LYNYN|2|42040|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIGY|ROUND|5000|LNNNN|140|735683|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|3|
T|JPMX|202608|BIGY|ROUND|5000|LNNYN|2|14943.72|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|5000|LNYNN|4|21052|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|JPMX|202608|BIGY|ROUND|5000|LNYYN|10|64018.36|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|5000|LYNYN|12|63047|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIGY|ROUND|50000|LNNYN|135|16829319|320000|320000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|50000|LNYYN|72|8934594.76|169544|169544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIGY|ROUND|50000|LYNYN|3|316420|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIIB|ODD|0|LNNNN|1542|322687.85|1542|1535|7|0|0|0|1|3|3|0|0|0|-0.121429|-0.000575|-0.157143|-0.000744|0.04|0.000189|0.018571|0.000088|0.318571|0.001509|211.164286||||||||||||||||||||7|133|18|2028.714286
T|JPMX|202608|BIIB|ODD|0|LNNYN|171|37115.98|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIIB|ODD|0|LNYNN|86|17723.94|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|2|
T|JPMX|202608|BIIB|ODD|0|LNYYN|585|125046.47|585|578|7|0|7|0|0|0|0|0|0|0|0|0|-0.007143|-0.000034|0.011429|0.000054|-0.131429|-0.000626|-0.191429|-0.000912|209.788571|0.431429|0|0|0|7|0.215714|0|0||0||||||||7|0|7|0|0|0
T|JPMX|202608|BIIB|ODD|0|LYNYN|821|175624.77|821|818|3|0|3|0|0|0|0|0|0|0|0.18|0.000874|0.256667|0.001247|0.093333|0.000453|-0.42|-0.00204|0.116667|0.000567|205.861667|0.483333|0.266667|0.001295|0.551724|1|0.325|0|2|0|0||||||||3|0||||
T|JPMX|202608|BIIB|ODD|1000|LNNNN|646|1204525.84|5695|5695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|442|46|
T|JPMX|202608|BIIB|ODD|1000|LNNYN|1399|3673435.54|17051|17051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIIB|ODD|1000|LNYNN|2|2148.15|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|BIIB|ODD|1000|LNYYN|2933|6496214.57|30420|30257|146|0|137|0|9|0|0|0|0|0|0.00589|0.000028|0.015205|0.000072|0.055685|0.000264|0.121164|0.000575|0.151027|0.000717|210.672432|0.524863|0.002329|0.000011|0.004437|146|0.261267|0.061644|0||0||||||||163|0|12|0|0|0.061644
T|JPMX|202608|BIIB|ODD|1000|LYNYN|2670|6144458.52|28449|28193|179|0|149|0|30|0|0|0|0|0|0.180838|0.000845|0.182793|0.000854|0.19514|0.000912|0.16095|0.000752|0.256034|0.001196|214.005531|0.511508|0.185196|0.000865|0.362058|151|0.193742|0.18543|27|0.037037|1|0.05|1||||||256|0||||
T|JPMX|202608|BIIB|ODD|10000|LNNNN|454|5925812.5|27325|27314|11|0|0|0|0|11|0|0|0|0|-0.352727|-0.001628|-0.352727|-0.001628|-0.362727|-0.001674|-0.349091|-0.001611|-0.56|-0.002584|216.696818||||||||||||||||||||2|870|177|368.818182
T|JPMX|202608|BIIB|ODD|10000|LNNYN|1418|19797835.98|92343|92277|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|-0.07|-0.000326|-0.05|-0.000233|-1.32|-0.00614|214.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIIB|ODD|10000|LNYNN|5|53988.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|BIIB|ODD|10000|LNYYN|4357|55981885.83|265856|264803|548|0|475|0|73|0|0|0|0|0|0.006816|0.000033|0.013002|0.000062|-0.057381|-0.000276|-0.016597|-0.00008|-0.170392|-0.000818|208.248276|0.23958|0.036469|0.000175|0.15222|548|0.101556|0.133212|0||0||||||||1053|0|17|3|3|0.133212
T|JPMX|202608|BIIB|ODD|10000|LYNYN|436|5984275.12|28189|27631|326|0|204|0|122|0|0|0|0|0|0.037178|0.000175|0.053313|0.000251|0.027086|0.000127|-0.125031|-0.000588|0.299816|0.001409|212.745706|0.393681|0.119663|0.000562|0.303958|218|0.204885|0.559633|108|0|0||||||||558|0||||
T|JPMX|202608|BIIB|ODD|20000|LNNYN|101|2055777.26|9498|9400|98|0|98|0|0|0|0|0|0|0|-0.07|-0.000317|-0.02|-0.00009|0.01|0.000045|-0.22|-0.000995|-0.22|-0.000995|221.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIIB|ODD|20000|LNYYN|2708|54597454.41|253043|252575|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0.004844|0.000022|0.17974|0.000829|-0.254844|-0.001175|216.807578|0.436406|0|0|0|192|0.218203|0|0||0||||||||468|0|5|0|0|0
T|JPMX|202608|BIIB|ODD|20000|LYNYN|14|297344.83|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIIB|ODD|250|LNNNN|1137|497180.9|2378|2373|5|0|0|0|0|3|2|0|0|0|0.094|0.000451|0.094|0.000451|-0.036|-0.000173|-0.15|-0.000719|0.398|0.001908|208.606||||||||||||||||||||2|235|46|3626
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T|JPMX|202608|BIIB|ODD|250|LNYNN|129|52470.9|258|256|2|0|0|0|2|0|0|0|0|0|-0.12|-0.000551|-0.11|-0.000505|-0.18|-0.000826|0.07|0.000321|1.24|0.005691|217.875|0.35|0.05|0.000229|0.142857|2|0.15|3|0||0||||||||2|0|1|29|1|3
T|JPMX|202608|BIIB|ODD|250|LNYYN|785|434985.51|2059|2029|30|0|27|0|3|0|0|0|0|0|0.005667|0.000027|-0.061333|-0.000293|0.025333|0.000121|-0.088667|-0.000424|-0.056|-0.000268|209.177333|0.411333|0.005667|0.000027|0.013776|30|0.202833|0.1|0||0||||||||30|0|10|0|0|0.1
T|JPMX|202608|BIIB|ODD|250|LYNYN|755|439887.96|2064|2060|3|0|2|0|1|0|0|0|0|0|0.093333|0.000422|0.093333|0.000422|0.143333|0.000648|0.15|0.000678|0.046667|0.000211|221.21|0.353333|0.053333|0.000241|0.150943|2|0.225|0|1|1|0||||||||4|0||||
T|JPMX|202608|BIIB|ODD|5000|LNNNN|4548|24381328.15|113705|112947|428|0|25|0|25|51|180|147|0|0|-0.294159|-0.001367|-0.286589|-0.001332|-0.304486|-0.001415|-0.27007|-0.001255|-0.179416|-0.000834|215.233633||||||||||||||||||||45|3876|667|7684.663551
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T|JPMX|202608|BIIB|ODD|5000|LNYNN|126|669925|3150|3123|27|0|0|0|0|25|2|0|0|0|0|0|0|0|0|0|-0.432593|-0.002059|0.211111|0.001005|210.147037|0.631111|0.001481|0.000007|0.002347|27|0.314815|1045.074074|0||0||||||||50|0|2|557|102|1045.074074
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T|JPMX|202608|BIIB|ODD|5000|LYNYN|554|4394586.95|20503|20294|119|0|119|0|0|0|0|0|0|0|0.114706|0.000528|0.004454|0.000021|-0.202689|-0.000934|-0.189412|-0.000872|-0.323697|-0.001491|217.118235|0.57042|0.144286|0.000665|0.252946|41|0.618415|0|78|0|0||||||||209|0||||
T|JPMX|202608|BIIB|ROUND|10000|LNNNN|346|6909784|34600|34600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|JPMX|202608|BIIB|ROUND|10000|LNNYN|15|299746|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIIB|ROUND|10000|LNYYN|28|559544|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIIB|ROUND|20000|LNNNN|144987|4431107406.6|20857536|20852672|3364|0|200|0|140|1186|1638|0|200|0|-0.430348|-0.00202|-0.336677|-0.00158|-0.336061|-0.001577|0.032545|0.000153|0.177979|0.000835|213.040034||||||||||||||||||||36|119017|27983|4204.107907
T|JPMX|202608|BIIB|ROUND|20000|LNNYN|88657|3551158757.61|17148439|17141616|3276|0|2704|0|572|0|0|0|0|0|-0.145172|-0.000693|-0.101745|-0.000486|-0.083723|-0.0004|0.008884|0.000042|0.014446|0.000069|209.522787||||||||||||||||||||39|236|234|0.174603
T|JPMX|202608|BIIB|ROUND|20000|LNYNN|87|2563963|12000|11700|300|0|0|0|0|200|0|100|0|0|0.86|0.003951|0.86|0.003951|1.526667|0.007014|0.81|0.003721|-0.303333|-0.001394|217.666667|2.666667|0.86|0.003951|0.3225|300|0.903333|4769|0||0||||||||300|0|3|430|100|4769
T|JPMX|202608|BIIB|ROUND|20000|LNYYN|76357|2402931243.35|11481539|11429968|28354|0|23488|0|4866|0|0|0|0|0|0.050277|0.000243|0.034356|0.000166|-0.022149|-0.000107|-0.072038|-0.000348|-0.211358|-0.001022|206.802311|0.333644|0.07211|0.000349|0.216129|28354|0.130767|0.171616|0||0||||||||41792|2989|327|1378|1067|0.171616
T|JPMX|202608|BIIB|ROUND|20000|LYNNN|2|64333|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIIB|ROUND|20000|LYNYN|4968|111358812.29|526972|520346|4932|0|4112|0|820|0|0|0|0|0|0.148467|0.000695|0.143494|0.000672|0.066006|0.000309|0.028917|0.000135|0.068232|0.000319|213.68866|0.19749|0.181438|0.000849|0.918718|2053|0.019769|0.194837|2779|0.115149|100|0.01|1||||||6293|276||||
T|JPMX|202608|BIIB|ROUND|200000|LNNYN|710|196813714|905900|905900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIIB|ROUND|200000|LNYNN|2|1164870.25|5495|5495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2400|2|
T|JPMX|202608|BIIB|ROUND|200000|LNYYN|218|65857825.8|303765|297065|39|0|39|0|0|0|0|0|0|0|0.259487|0.00118|0.212821|0.000968|0.130256|0.000593|0.050256|0.000229|-0.647179|-0.002944|219.811923|0.606923|0.516154|0.002348|0.850444|39|0.045385|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BIIB|ROUND|200000|LYNYN|22|10243088.85|48588|37348|1083|0|314|0|769|0|0|0|0|0|0.142964|0.000677|-0.028024|-0.000133|-0.229982|-0.001089|-0.493453|-0.002336|-0.451607|-0.002138|211.213172|0.443998|0.261801|0.00124|0.589643|818|0.120611|0.738386|265|0.622642|0||||||||1500|260||||
T|JPMX|202608|BIIB|ROUND|50000|LNNNN|4|252414|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|227|
T|JPMX|202608|BIIB|ROUND|50000|LNNYN|48309|5527672332.23|25519340|25512370|980|0|800|0|180|0|0|0|0|0|-0.075281|-0.000349|-0.07875|-0.000366|-0.101352|-0.00047|-0.073291|-0.00034|-0.101913|-0.000473|215.423138||||||||||||||||||||11|375|375|0.183673
T|JPMX|202608|BIIB|ROUND|50000|LNYNN|12|850981|4000|3100|900|0|485|0|95|20|0|0|0|300|0.155833|0.000739|0.155833|0.000739|-0.004167|-0.00002|0.2225|0.001055|-0.184167|-0.000874|210.821667|0.463333|0.1525|0.000723|0.329137|900|0.155417|104871.847778|0||0||||||||500|400|3|3120|1703|104871.847778
T|JPMX|202608|BIIB|ROUND|50000|LNYYN|23183|2644582341.75|12187842|12125793|11224|0|8633|0|2591|0|0|0|0|0|0.075629|0.000355|0.054268|0.000255|0.024955|0.000117|0.076411|0.000358|0.279179|0.00131|213.172749|0.424793|0.124126|0.000582|0.292204|11224|0.150333|0.230845|0||0||||||||21972|1899|117|1318|990|0.230845
T|JPMX|202608|BIIB|ROUND|50000|LYNNN|2|126894|600|100|500|0|0|0|0|500|0|0|0|0|0.49|0.002307|0.486|0.002288|0.078|0.000367|-0.696|-0.003276|-0.396|-0.001864|212.427|0.266|0.262|0.001233|0.984962|200|0.02|21|0||300|0.01|294.333333||||||300|100||||
T|JPMX|202608|BIIB|ROUND|50000|LYNYN|218|22250341.83|104126|95879|2090|0|1990|0|100|0|0|0|0|0|0.376136|0.001807|0.367026|0.001764|0.183629|0.000882|0.080467|0.000387|0.090835|0.000436|208.116943|0.459053|0.394883|0.001897|0.860212|1003|0.066857|0|1087|0.091996|0||||||||2898|730||||
T|JPMX|202608|BIII|ODD|0|LYNYN|17|1007.25|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIII|ODD|250|LNYYN|3|1913.3|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIII|ODD|250|LYNYN|7|2477.97|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIII|ROUND|1000|LNNNN|2|4029|400|100|300|0|0|0|0|300|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0|0|0.01|0.000994|10.065||||||||||||||||||||1|300|0|30
T|JPMX|202608|BIII|ROUND|1000|LNYNN|1|1007|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000993|10.07|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BIII|ROUND|1000|LNYYN|10|13644.85|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIII|ROUND|1000|LYNYN|16|19364.84|1923|1723|200|0|200|0|0|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|10.065|0.01|0.01|0.000994|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|BIII|ROUND|10000|LNNNN|3|39299|3900|2600|1300|0|0|0|0|1300|0|0|0|0|-0.01|-0.000994|0.01|0.000994|-0.01|-0.000994|0.01|0.000994|0.01|0.000994|10.065||||||||||||||||||||1|0|0|51
T|JPMX|202608|BIII|ROUND|10000|LNYNN|1|11077|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIII|ROUND|10000|LYNYN|8|123285.87|12241|7541|4700|0|4700|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0|0|0.01|0.000993|10.075|0.01|0.01|0.000993|1|0|||4700|0|0||||||||4700|0||||
T|JPMX|202608|BIII|ROUND|20000|LNNNN|2|49392|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIII|ROUND|20000|LYNYN|10|304441.1|30230|22330|1900|0|1400|0|500|0|0|0|0|0|0.01|0.000994|-0.01|-0.000994|0.01|0.000994|-0.01|-0.000994|-0.01|-0.000994|10.065|0.01|0.01|0.000994|1|0|||1900|0.263158|0||||||||300|1600||||
T|JPMX|202608|BIII|ROUND|5000|LNNNN|3|17143|1700|1200|500|0|0|0|0|500|0|0|0|0|-0.01|-0.000994|0.01|0.000994|-0.01|-0.000994|0.01|0.000994|0.01|0.000994|10.065||||||||||||||||||||1|0|0|105
T|JPMX|202608|BIII|ROUND|5000|LNYYN|1|6042|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIII|ROUND|5000|LYNYN|1|5035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIII|ROUND|50000|LYNYN|13|1296061|128700|106600|1200|0|0|0|1200|0|0|0|0|0|0.003333|0.000331|-0.003333|-0.000331|-0.003333|-0.000331|0|0|-0.003333|-0.000331|10.065|0.01|0.01|0.000994|1|0|||1200|1|0||||||||4100|0||||
T|JPMX|202608|BIII+|ODD|0|LYNYN|1|20|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIII+|ROUND|0|LNYYN|70|2910.68|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIII+|ROUND|0|LYNYN|14|1156.08|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIL|ODD|0|LNNYN|803|137043.41|1498|1498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ODD|0|LYNYN|1757|183710.64|2007|2007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIL|ODD|1000|LNNYN|3966|11191303.22|122271|122271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ODD|1000|LYNYN|1825|4807160.87|52507|52137|263|0|223|0|40|0|0|0|0|0|0.007529|0.000082|0.007529|0.000082|0.007529|0.000082|0.007529|0.000082|0.007529|0.000082|91.528688|0.01|0.007529|0.000082|0.752852|65|0.005|0.461538|198|0.050505|0||||||||370|0||||
T|JPMX|202608|BIL|ODD|250|LNNYN|231|158238.13|1729|1729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ODD|250|LYNYN|2762|1906710.72|20820|20802|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.619|0.01|0|0|0|5|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|BIL|ODD|5000|LNNYN|229|1417085.41|15481|15481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ODD|5000|LYNYN|668|4433654.05|48423|47901|453|0|453|0|0|0|0|0|0|0|0.001634|0.000018|0.001634|0.000018|0.001634|0.000018|0.001634|0.000018|0.001634|0.000018|91.517781|0.01|0.001634|0.000018|0.163355|379|0.005|0|74|0|0||||||||522|0||||
T|JPMX|202608|BIL|ROUND|10000|LNNYN|433|6837461.09|74668|74668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ROUND|10000|LYNYN|5518|81118563.27|886619|885886|493|0|400|0|93|0|0|0|0|0|-0.000142|-0.000002|-0.000142|-0.000002|-0.000142|-0.000002|-0.000142|-0.000002|-0.000142|-0.000002|91.476886|0.01|-0.000142|-0.000002|-0.014199|400|0.00625|0|93|1|0||||||||733|0||||
T|JPMX|202608|BIL|ROUND|20000|LNNYN|1528|66391755.17|725894|725894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ROUND|20000|LYNYN|4756|163268203.18|1784323|1780179|2227|0|2127|0|100|0|0|0|0|0|0.002066|0.000023|0.002066|0.000023|0.002066|0.000023|0.002066|0.000023|0.002066|0.000023|91.472939|0.01|0.002066|0.000023|0.206556|1767|0.005|0.056593|460|0|0||||||||4144|0||||
T|JPMX|202608|BIL|ROUND|200000|LNNNN|546|136474758.95|1490949|1490949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477359|10698|
T|JPMX|202608|BIL|ROUND|200000|LNNYN|535|375758246|4106800|4106800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ROUND|200000|LYNYN|1590|1585259832.98|17324618|17094695|20931|0|18231|0|2700|0|0|0|0|0|0.007191|0.000079|0.007191|0.000079|0.007191|0.000079|0.007191|0.000079|0.007191|0.000079|91.538675|0.01|0.007191|0.000079|0.719077|5880|0.005|0.459184|15051|0|0||||||||229923|0||||
T|JPMX|202608|BIL|ROUND|5000|LNNYN|561|5139004.81|56122|56122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ROUND|5000|LYNYN|20107|184004727.9|2011258|2010553|671|0|405|0|266|0|0|0|0|0|0.000745|0.000008|0.000745|0.000008|0.000745|0.000008|0.000745|0.000008|0.000745|0.000008|91.529575|0.01|0.000745|0.000008|0.074516|571|0.005438|0.290718|100|1|0||||||||705|0||||
T|JPMX|202608|BIL|ROUND|50000|LNNYN|786|92040317.48|1005585|1005585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIL|ROUND|50000|LYNYN|4054|376713625.18|4117563|4092718|17535|0|14735|0|2800|0|0|0|0|0|0.002906|0.000032|0.002906|0.000032|0.002906|0.000032|0.002906|0.000032|0.002906|0.000032|91.514966|0.01|0.002906|0.000032|0.290619|12439|0.005|0.10451|5096|0.294349|0||||||||24845|0||||
T|JPMX|202608|BILI|ODD|0|LNNYN|4786|433277.71|24758|22733|2025|0|1553|3|469|0|0|0|0|0|0.007368|0.000419|0.007694|0.000438|0.006677|0.00038|0.006558|0.000373|0.003807|0.000217|17.58322||||||||||||||||||||449|434|434|0.23298
T|JPMX|202608|BILI|ODD|0|LNYYN|2319|192636.1|11221|10379|834|0|745|0|89|0|0|0|0|0|0.003483|0.0002|0.007968|0.000457|0.01473|0.000845|0.005198|0.000298|-0.033375|-0.001914|17.440384|0.020192|0.000162|0.000009|0.008017|834|0.010015|0.106715|0||0||||||||842|0|150|50|50|0.106715
T|JPMX|202608|BILI|ODD|0|LYNYN|13066|1545741.28|87611|86146|1423|0|1227|0|196|0|0|0|0|0|0.006047|0.000349|0.003735|0.000215|0.002414|0.000139|0.007656|0.000441|-0.003194|-0.000184|17.346869|0.008777|0.007966|0.000459|0.907526|189|0.003056|0.116402|1234|0.141005|0||||||||1465|0||||
T|JPMX|202608|BILI|ODD|1000|LNNYN|1366|1871972.43|107508|107442|66|0|66|0|0|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.05|0.003022|-0.01|-0.000604|0.05|0.003022|16.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|BILI|ODD|1000|LNYYN|60|80322.03|4718|4659|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.01|0.000533|0.13|0.006926|0.03|0.001598|18.77|0.1|0|0|0|59|0.05|1|0||0||||||||59|0|1|0|0|1
T|JPMX|202608|BILI|ODD|1000|LYNYN|647|879424.91|51120|50210|888|0|752|0|136|0|0|0|0|0|0.000687|0.000041|0.007173|0.000427|-0.009764|-0.000581|0.011408|0.000678|0.003142|0.000187|16.814989|0.010788|0.009809|0.000583|0.909186|87|0.005|0|801|0.169788|0||||||||910|0||||
T|JPMX|202608|BILI|ODD|250|LNNNN|2|1043.42|58|15|43|0|0|0|0|0|0|43|0|0|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|0.01|0.000556|0.01|0.000556|17.995||||||||||||||||||||1|43|13|24985
T|JPMX|202608|BILI|ODD|250|LNNYN|2567|1491131.79|84442|83672|768|0|592|0|176|0|0|0|0|0|0.009863|0.000571|0.010866|0.000629|0.007572|0.000439|0.020306|0.001176|0.01127|0.000653|17.265924||||||||||||||||||||28|178|178|0.229167
T|JPMX|202608|BILI|ODD|250|LNYYN|107|57360.17|3375|3292|83|0|56|0|27|0|0|0|0|0|0.003373|0.000197|0.00988|0.000578|0.019639|0.00115|0.066386|0.003886|0.003373|0.000197|17.082349|0.023253|-0.003253|-0.00019|-0.139896|83|0.013253|0.325301|0||0||||||||83|0|3|27|27|0.325301
T|JPMX|202608|BILI|ODD|250|LYNYN|1792|954134.54|55433|52658|2622|0|2408|0|214|0|0|0|0|0|0.009567|0.000546|0.010559|0.000602|0.009723|0.000555|0.016333|0.000931|0.019048|0.001086|17.535189|0.011323|0.009468|0.00054|0.83614|476|0.005551|0.197479|2125|0.056471|21|0.01|0||||||2775|0||||
T|JPMX|202608|BILI|ROUND|1000|LNNNN|18668|38697707.7|2209885|2207686|2199|0|195|0|408|1213|274|109|0|0|-0.018095|-0.001051|-0.00698|-0.000405|-0.005971|-0.000347|0.046012|0.002671|0.009245|0.000537|17.223763||||||||||||||||||||26|103682|19666|1120.11025
T|JPMX|202608|BILI|ROUND|1000|LNNYN|4356|11600771.47|666966|665118|1537|0|1067|0|470|0|0|0|0|0|0.003578|0.000214|0.003318|0.000199|0.009109|0.000545|0.011451|0.000685|-0.01244|-0.000744|16.709645||||||||||||||||||||14|476|476|0.305791
T|JPMX|202608|BILI|ROUND|1000|LNYNN|229|408921|23600|22391|1209|0|821|0|9|379|0|0|0|0|0.004814|0.00028|-0.011729|-0.000683|0.114069|0.006645|0.064144|0.003737|0.203325|0.011845|17.16598|0.059702|0.004963|0.000289|0.083126|1209|0.02737|12.860215|0||0||||||||900|400|7|927|551|12.860215
T|JPMX|202608|BILI|ROUND|1000|LNYYN|2508|6219840.42|367570|366295|811|0|611|0|200|0|0|0|0|0|0.004982|0.00029|-0.00746|-0.000434|-0.025401|-0.001478|-0.011788|-0.000686|0.043181|0.002512|17.188446|0.032503|0.01238|0.00072|0.38088|811|0.010062|0.246609|0||0||||||||1275|0|10|3|3|0.246609
T|JPMX|202608|BILI|ROUND|1000|LYNNN|446|953273.79|54735|53991|744|0|500|0|0|244|0|0|0|0|-0.008656|-0.000514|-0.014032|-0.000833|-0.03|-0.001782|-0.028656|-0.001702|-0.040591|-0.002411|16.839328|0.004032|0.004032|0.000239|1|0|||744|60.473118|0||||||||748|0||||
T|JPMX|202608|BILI|ROUND|1000|LYNYN|19160|43417268.82|2514250|2467329|32077|0|28107|0|3970|0|0|0|0|0|-0.000404|-0.000023|-0.00074|-0.000043|-0.002412|-0.000139|0.000075|0.000004|-0.002164|-0.000125|17.381496|0.009935|0.00615|0.000354|0.619089|12299|0.004935|0.147004|19778|0.116089|0||||||||46642|110||||
T|JPMX|202608|BILI|ROUND|10000|LNNNN|307|3840980.96|223611|223234|377|0|300|0|0|0|77|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.025915|-0.001451|0.005915|0.000331|0.00183|0.000102|17.862029||||||||||||||||||||2|14955|8217|1822.67374
T|JPMX|202608|BILI|ROUND|10000|LNNYN|959|11436380.4|660736|660736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|10000|LNYYN|776|10036394.1|576720|564520|2001|0|1388|0|613|0|0|0|0|0|0.008261|0.000486|0.000685|0.00004|0.085132|0.005004|-0.016057|-0.000944|0.045952|0.002701|17.011352|0.047191|0.011199|0.000658|0.237319|2001|0.017996|0.306347|0||0||||||||8700|600|16|0|0|0.306347
T|JPMX|202608|BILI|ROUND|10000|LYNNN|11|135551.6|7984|7984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILI|ROUND|10000|LYNYN|1576|22159527.85|1267157|1250793|7399|0|5628|0|1771|0|0|0|0|0|-0.002657|-0.000155|-0.002668|-0.000156|0.003053|0.000178|-0.001684|-0.000098|-0.016695|-0.000975|17.131268|0.010149|0.009722|0.000567|0.957917|327|0.004832|0.678899|7072|0.219033|0||||||||13968|1230||||
T|JPMX|202608|BILI|ROUND|20000|LNNYN|110|2636410.58|150064|150064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|20000|LNYNN|1|20700|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|575|75|
T|JPMX|202608|BILI|ROUND|20000|LNYYN|190|4018512|228000|224400|1203|0|1200|0|3|0|0|0|0|0|-0.019942|-0.001151|-0.049925|-0.002881|-0.07|-0.004039|-0.040166|-0.002318|0.059526|0.003435|17.330096|0.020008|0.000008|0|0.000415|1203|0.01|0.002494|0||0||||||||2300|1100|3|231|230|0.002494
T|JPMX|202608|BILI|ROUND|20000|LYNYN|947|27630809.52|1581107|1544418|14059|0|12069|0|1990|0|0|0|0|0|0.008065|0.000475|0.009388|0.000553|0.002341|0.000138|0.018698|0.001102|-0.006636|-0.000391|16.96762|0.016111|0.011972|0.000706|0.743058|2748|0.01059|0|11311|0.175935|0||||||||29921|2788||||
T|JPMX|202608|BILI|ROUND|200000|LNNYN|1|326432|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|200000|LYNYN|2|469847.18|25898|12998|1480|0|1480|0|0|0|0|0|0|0|-0.01|-0.00053|-0.05|-0.002648|-0.03|-0.001589|-0.03|-0.001589|0.03|0.001589|18.885|0.01|0.01|0.00053|1|0|||1480|0|0||||||||400|1080||||
T|JPMX|202608|BILI|ROUND|5000|LNNNN|1854|12605260.67|728817|727881|936|0|473|0|0|382|81|0|0|0|-0.01|-0.000569|-0.01|-0.000569|-0.014103|-0.000803|0.007436|0.000423|-0.019274|-0.001098|17.56031||||||||||||||||||||4|43944|10021|734.568376
T|JPMX|202608|BILI|ROUND|5000|LNNYN|2529|19028907.81|1106911|1106911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|5000|LNYYN|1223|8305974.19|474933|471733|1897|0|1897|0|0|0|0|0|0|0|0.001054|0.000058|0.001581|0.000087|0.021487|0.001177|-0.000843|-0.000046|0.073748|0.00404|18.255503|0.026326|0.001054|0.000058|0.040048|1897|0.012636|0|0||0||||||||3200|0|8|0|0|0
T|JPMX|202608|BILI|ROUND|5000|LYNNN|50|339214.38|19558|19558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILI|ROUND|5000|LYNYN|2131|14866331.54|849709|826839|12089|0|10433|0|1656|0|0|0|0|0|0.001266|0.000071|-0.002093|-0.000117|-0.005082|-0.000285|0.003416|0.000192|0.010628|0.000596|17.837892|0.010732|0.00781|0.000438|0.727686|2472|0.007146|0.17233|9617|0.127899|0||||||||22396|327||||
T|JPMX|202608|BILI|ROUND|50000|LNNNN|4|298722|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|50000|LNNYN|17|1505800.52|85102|85102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|50000|LNYYN|2|134772.3|8190|8190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILI|ROUND|50000|LYNNN|2|149244.83|7697|7597|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000258|-0.015|-0.000773|-0.015|-0.000773|-0.015|-0.000773|0.005|0.000258|19.395|0.01|0.005|0.000258|0.5|100|0.0025|5|0||0||||||||3700|0||||
T|JPMX|202608|BILI|ROUND|50000|LYNYN|100|6855052|391833|365740|495|0|495|0|0|0|0|0|0|0|-0.00297|-0.000165|-0.008222|-0.000457|-0.005071|-0.000282|-0.002404|-0.000134|0.007253|0.000403|17.996273|0.01|0.00899|0.0005|0.89899|100|0.0025|0|395|0|0||||||||9000|0||||
T|JPMX|202608|BILL|ODD|0|LNNNN|3977|373216.13|7727|7722|5|0|0|0|0|5|0|0|0|0|-0.04|-0.000826|-0.04|-0.000826|0|0|0.12|0.002479|0.26|0.00537|48.415||||||||||||||||||||1|558|61|111
T|JPMX|202608|BILL|ODD|0|LNNYN|1057|138178.22|2858|2827|31|0|30|0|1|0|0|0|0|0|0.039032|0.000805|0.053871|0.001111|0.034516|0.000712|0.13129|0.002708|0.199677|0.004118|48.491129||||||||||||||||||||11|1|1|0.032258
T|JPMX|202608|BILL|ODD|0|LNYNN|143|10372.06|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|2|
T|JPMX|202608|BILL|ODD|0|LNYYN|929|127114.76|2625|2416|208|0|183|0|25|0|0|0|0|0|-0.033077|-0.000687|-0.032115|-0.000667|-0.051298|-0.001066|-0.06976|-0.00145|-0.087163|-0.001811|48.126538|0.048462|0.004519|0.000094|0.093254|208|0.021971|0.120192|0||0||||||||209|0|69|2|2|0.120192
T|JPMX|202608|BILL|ODD|0|LYNNN|2|96.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILL|ODD|0|LYNYN|2676|431566.93|8893|8648|234|0|201|0|33|0|0|0|0|0|0.02953|0.000613|0.02641|0.000548|0.018974|0.000394|0.041239|0.000856|0.127009|0.002637|48.156667|0.042735|0.040256|0.000836|0.942|35|0.008286|0.285714|199|0.115578|0||||||||245|0||||
T|JPMX|202608|BILL|ODD|0|MXXNN|1|49.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILL|ODD|1000|LNNNN|643|929681.23|18857|18857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|779|26|
T|JPMX|202608|BILL|ODD|1000|LNNYN|2595|6254127.85|129011|128779|232|0|232|0|0|0|0|0|0|0|-0.020302|-0.000419|-0.062328|-0.001287|0.020345|0.00042|0.318793|0.006582|0.422543|0.008724|48.435991||||||||||||||||||||5|0|0|0
T|JPMX|202608|BILL|ODD|1000|LNYNN|7|10227.4|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|BILL|ODD|1000|LNYYN|2190|5472953.94|112879|106740|5947|0|5351|0|596|0|0|0|0|0|-0.028299|-0.000581|-0.027025|-0.000555|-0.028254|-0.00058|-0.018999|-0.00039|-0.010628|-0.000218|48.729469|0.051191|0.006152|0.000126|0.120175|5947|0.022519|0.100219|0||0||||||||6139|0|119|5|5|0.100219
T|JPMX|202608|BILL|ODD|1000|LYNNN|1|1441.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILL|ODD|1000|LYNYN|1181|3139391.66|64613|60917|2647|0|2233|0|414|0|0|0|0|0|0.023755|0.00049|0.015716|0.000324|0.029222|0.000603|0.050967|0.001051|0.034858|0.000719|48.478702|0.063336|0.055659|0.001148|0.878795|848|0.012547|0.126179|1775|0.172958|24|0.02|0||||||3696|0||||
T|JPMX|202608|BILL|ODD|250|LNNNN|1422|816011.82|16820|16787|33|0|0|0|0|13|20|0|0|0|0.013939|0.000288|0.048485|0.001003|0.069394|0.001436|0.040606|0.00084|0.102727|0.002125|48.337879||||||||||||||||||||3|1042|153|5321.30303
T|JPMX|202608|BILL|ODD|250|LNNYN|1718|975255.9|20145|20088|57|0|48|0|9|0|0|0|0|0|-0.018947|-0.000394|-0.015088|-0.000314|-0.062281|-0.001294|-0.077719|-0.001615|0.069298|0.00144|48.117719||||||||||||||||||||7|9|9|0.157895
T|JPMX|202608|BILL|ODD|250|LNYNN|61|41714.05|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|JPMX|202608|BILL|ODD|250|LNYYN|1521|851915.3|17576|16303|1243|0|1137|0|106|0|0|0|0|0|-0.026726|-0.000551|-0.02461|-0.000507|-0.027651|-0.00057|-0.051368|-0.001059|-0.05461|-0.001126|48.51576|0.051826|0.008431|0.000174|0.162682|1243|0.021698|0.085278|0||0||||||||1273|0|102|51|51|0.085278
T|JPMX|202608|BILL|ODD|250|LYNYN|1150|608328.92|12530|11966|505|0|458|0|47|0|0|0|0|0|0.017515|0.000361|0.008327|0.000172|0.031337|0.000646|0.108822|0.002244|0.245475|0.005063|48.486099|0.04895|0.047634|0.000982|0.973099|111|0.00732|0.144144|378|0.039683|16|0.03|1||||||564|0||||
T|JPMX|202608|BILL|ODD|5000|LNYYN|2|10160.37|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILL|ODD|5000|LYNYN|1|5042.06|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILL|ROUND|1000|LNNNN|23894|115650215|2389400|2386024|3376|0|0|0|0|1138|1040|698|500|0|-0.061296|-0.001263|-0.023118|-0.000476|-0.023153|-0.000477|-0.101933|-0.002101|-0.144785|-0.002984|48.516617||||||||||||||||||||39|50193|11518|12613.29564
T|JPMX|202608|BILL|ROUND|1000|LNNYN|13856|66985200.1|1385752|1383352|2274|0|2074|0|200|0|0|0|0|0|-0.008399|-0.000174|-0.011099|-0.00023|0.015092|0.000312|-0.030598|-0.000633|-0.100044|-0.002071|48.306266||||||||||||||||||||24|0|0|0.087951
T|JPMX|202608|BILL|ROUND|1000|LNYNN|105|507405|10500|10300|200|0|0|0|0|200|0|0|0|0|0.025|0.000504|0.025|0.000504|-0.265|-0.005348|0.285|0.005751|0.145|0.002926|49.555|0.13|0.015|0.000303|0.115385|200|0.0575|31|0||0||||||||200|0|2|1223|683|31
T|JPMX|202608|BILL|ROUND|1000|LNYYN|37974|182438673.63|3797639|3748039|43107|0|38522|0|4585|0|0|0|0|0|-0.019583|-0.000405|-0.017886|-0.00037|-0.030644|-0.000634|-0.029869|-0.000618|-0.042333|-0.000876|48.300719|0.061287|0.008066|0.000167|0.131615|43107|0.02661|0.106363|0||0||||||||49600|0|496|900|900|0.106363
T|JPMX|202608|BILL|ROUND|1000|LYNNN|1|4770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILL|ROUND|1000|LYNYN|18378|88228106.84|1837873|1803572|25170|0|21423|0|3747|0|0|0|0|0|-0.004182|-0.000087|-0.009043|-0.000188|-0.014959|-0.000311|-0.003826|-0.00008|-0.006191|-0.000129|48.094966|0.03395|0.030573|0.000636|0.900528|5721|0.014076|0.09334|17719|0.166432|1730|0.021983|0.152601||||||34300|0||||
T|JPMX|202608|BILL|ROUND|10000|LNNNN|4955|50716260|991000|990999|1|0|0|0|0|1|0|0|0|0|0.01|0.000194|0.01|0.000194|-0.13|-0.002522|0.14|0.002716|-0.37|-0.007178|51.545||||||||||||||||||||1|17668|4063|267
T|JPMX|202608|BILL|ROUND|10000|LNNYN|7479|124616486.14|2541591|2541391|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000396|-0.06|-0.001189|0.55|0.010895|0.26|0.005151|1.3|0.025753|50.48||||||||||||||||||||1|0|0|1
T|JPMX|202608|BILL|ROUND|10000|LNYNN|22|234998|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1356|849|
T|JPMX|202608|BILL|ROUND|10000|LNYYN|6097|100555398.19|2056873|2044760|6529|0|4799|0|1730|0|0|0|0|0|-0.034289|-0.000688|-0.067189|-0.001347|-0.045455|-0.000911|-0.009082|-0.000182|0.156968|0.003148|49.870515|0.107972|0.032949|0.000661|0.305163|6529|0.037511|0.264972|0||0||||||||9215|630|46|300|300|0.264972
T|JPMX|202608|BILL|ROUND|10000|LYNYN|764|11817052.51|244361|227420|5521|0|4796|0|725|0|0|0|0|0|0.004815|0.000099|-0.006322|-0.00013|0.003363|0.000069|0.055002|0.001133|-0.010879|-0.000224|48.529583|0.026636|0.020678|0.000426|0.776316|1788|0.009478|0.170582|3683|0.114037|50|0.01|0||||||13887|345||||
T|JPMX|202608|BILL|ROUND|20000|LNNNN|2|87141|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BILL|ROUND|20000|LNNYN|57150|2170997013.46|45510829|45498029|1607|0|1207|0|400|0|0|0|0|0|-0.020535|-0.000426|-0.024269|-0.000503|-0.03738|-0.000775|-0.135339|-0.002805|-0.163659|-0.003393|48.241397||||||||||||||||||||16|200|200|0.248911
T|JPMX|202608|BILL|ROUND|20000|LNYNN|2|66323.44|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|JPMX|202608|BILL|ROUND|20000|LNYYN|30808|1179035148.65|24522183|24360550|29578|0|24952|0|4626|0|0|0|0|0|0.005416|0.000113|-0.01119|-0.000233|-0.025378|-0.000528|-0.022611|-0.00047|-0.000864|-0.000018|48.088455|0.049209|0.00679|0.000141|0.137979|29578|0.02121|0.1564|0||0||||||||67991|5178|205|1602|1602|0.1564
T|JPMX|202608|BILL|ROUND|20000|LYNNN|3|115959|2300|1383|317|0|217|0|0|100|0|0|0|0|0.013155|0.000257|-0.06|-0.001172|0.06|0.001172|0.16|0.003124|0.22|0.004296|51.215|0.05|0.05|0.000976|1|0|||317|4.416404|0||||||||500|0||||
T|JPMX|202608|BILL|ROUND|20000|LYNYN|901|30453809.15|632979|586928|10611|0|8512|0|2099|0|0|0|0|0|0.0008|0.000016|-0.002815|-0.000058|-0.01907|-0.000393|-0.013492|-0.000278|-0.011297|-0.000233|48.564063|0.027272|0.021387|0.00044|0.784228|2927|0.010668|0.227537|7683|0.186516|1|0.005|0||||||26073|2378||||
T|JPMX|202608|BILL|ROUND|200000|LNNYN|8|2051540|41700|41700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILL|ROUND|200000|LNYNN|1|1619665.8|33122|0|1334|0|300|0|0|0|0|0|1034|0|0.030465|0.000623|0.023538|0.000481|0.014963|0.000306|-0.087436|-0.001787|-0.435202|-0.008895|48.925|0.07|0.041874|0.000856|0.598201|1334|0.014063|42979.367316|0||0||||||||700|634|1|33122|32322|42979.367316
T|JPMX|202608|BILL|ROUND|200000|LNYYN|15|3602300|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILL|ROUND|200000|LYNNN|2|1849911.3|37899|35581|2318|0|413|0|0|219|1686|0|0|0|0.038978|0.000798|-0.024439|-0.0005|-0.056915|-0.001165|-0.164534|-0.003369|0.049625|0.001016|48.84354|0.052921|0.145466|0.002978|2.748757|277|0.005812|306.075812|400|6.75|1641|0.066344|6572.937233||||||1000|177||||
T|JPMX|202608|BILL|ROUND|200000|LYNYN|150|35771413|749100|719100|1004|0|1004|0|0|0|0|0|0|0|-0.004024|-0.000084|-0.01502|-0.000315|-0.026016|-0.000545|0.15498|0.003248|0.125219|0.002624|47.711892|0.068964|0|0|0|1004|0.034482|0|0||0||||||||1600|104||||
T|JPMX|202608|BILL|ROUND|5000|LNNNN|57989|559306525|11581000|11577727|2873|0|200|0|400|2170|103|0|0|0|-0.034191|-0.00072|0.007985|0.000168|0.047619|0.001003|0.041702|0.000878|0.277156|0.005835|47.499749||||||||||||||||||||25|125628|24355|229.160179
T|JPMX|202608|BILL|ROUND|5000|LNNYN|49202|470702347.36|9730147|9726727|1939|0|1539|0|400|0|0|0|0|0|-0.009097|-0.000184|-0.026761|-0.000542|0.008757|0.000177|0.019897|0.000403|0.211619|0.004286|49.370861||||||||||||||||||||20|2|2|0.206292
T|JPMX|202608|BILL|ROUND|5000|LNYNN|163|1566172|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2246|655|
T|JPMX|202608|BILL|ROUND|5000|LNYYN|29940|278937841.33|5732943|5664098|31557|0|27146|0|4411|0|0|0|0|0|-0.019898|-0.000405|-0.024221|-0.000492|-0.033252|-0.000676|-0.039331|-0.0008|-0.048434|-0.000985|49.186938|0.06254|0.013795|0.00028|0.220579|31557|0.024372|0.149285|0||0||||||||61816|850|386|475|377|0.149285
T|JPMX|202608|BILL|ROUND|5000|LYNNN|5|47752|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILL|ROUND|5000|LYNYN|3401|30336552.06|628239|612158|8743|0|7349|0|1394|0|0|0|0|0|0.004449|0.00009|0.008282|0.000168|-0.003087|-0.000063|-0.015685|-0.000319|-0.012855|-0.000261|49.244604|0.043236|0.039532|0.000803|0.914341|1827|0.013815|0.054735|6211|0.176139|705|0.012837|0.283688||||||14591|374||||
T|JPMX|202608|BILL|ROUND|50000|LNNNN|2|102510|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|BILL|ROUND|50000|LNNYN|751|44250544.92|923712|923712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILL|ROUND|50000|LNYNN|1|51330|1000|950|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000195|-0.13|-0.002532|-0.34|-0.006623|-0.35|-0.006817|-0.06|-0.001169|51.34|0.04|0.02|0.00039|0.5|50|0.01|0|0||0||||||||300|0|1|429|261|0
T|JPMX|202608|BILL|ROUND|50000|LNYYN|880|51708568.56|1078576|1058176|1652|0|879|0|773|0|0|0|0|0|0.042397|0.000878|-0.077476|-0.001605|-0.121943|-0.002526|-0.267712|-0.005546|-0.731737|-0.015159|48.270965|0.213456|0.074722|0.001548|0.350055|1652|0.069367|0.467918|0||0||||||||6900|100|14|0|0|0.467918
T|JPMX|202608|BILL|ROUND|50000|LYNNN|1|51340|1000|949|51|0|51|0|0|0|0|0|0|0|0.03|0.000584|-0.02|-0.000389|-0.14|-0.002726|0.1|0.001947|-0.08|-0.001558|51.355|0.03|0.03|0.000584|1|0|||51|0|0||||||||600|0||||
T|JPMX|202608|BILL|ROUND|50000|LYNYN|212|14597470.06|301860|292370|1327|0|717|0|610|0|0|0|0|0|-0.008176|-0.000167|-0.018757|-0.000384|-0.084748|-0.001736|-0.161967|-0.003317|-0.219141|-0.004488|48.829619|0.040475|0.035049|0.000718|0.865947|710|0.00507|0.15493|617|0.810373|0||||||||3500|300||||
T|JPMX|202608|BILS|ODD|0|LNNYN|18|2680.2|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ODD|0|LYNYN|53|6652.43|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ODD|1000|LNNYN|130|487707.86|4911|4911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ODD|1000|LYNYN|73|175158.07|1764|1764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ODD|250|LNNYN|6|5656.18|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ODD|250|LYNYN|36|24819.95|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ODD|5000|LNNYN|75|513213.13|5173|5173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ODD|5000|LYNYN|36|254939.22|2568|2568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ROUND|10000|LNNYN|158|2407627.15|24264|24264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ROUND|10000|LYNYN|2563|42631614.06|429173|429070|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.185|0.01|0|0|0|100|0.005|0|0||0||||||||103|0||||
T|JPMX|202608|BILS|ROUND|20000|LNNYN|206|5607898.8|56531|56531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ROUND|20000|LYNYN|150|5134131.23|51731|51731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ROUND|200000|LYNYN|61|43392394.88|436888|436515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ROUND|5000|LNNYN|356|3533657|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ROUND|5000|LYNYN|27335|271532308|2733500|2733500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILS|ROUND|50000|LNNYN|123|19847031.94|200060|200060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILS|ROUND|50000|LYNYN|41|4269191.36|43006|43006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ODD|0|LNYYN|44|4894.21|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILT|ODD|0|LYNYN|6|332.98|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ODD|1000|LNYYN|2|2783.56|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILT|ODD|1000|LYNYN|18|29977.13|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ODD|250|LNYYN|4|1916.63|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILT|ODD|250|LYNYN|6|4147.08|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ROUND|1000|LNNYN|1|2776|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILT|ROUND|1000|LNYYN|2|5556|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILT|ROUND|1000|LYNYN|23|73057.54|2620|2620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ROUND|10000|LYNYN|3|40416.68|1448|1448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ROUND|20000|LYNYN|1|20717.34|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ROUND|5000|LNYYN|2|13721.95|490|295|195|0|195|0|0|0|0|0|0|0|0.03|0.001072|0.03|0.001072|0.02|0.000714|0.01|0.000357|0.02|0.000714|27.995|0.05|0.03|0.001072|0.6|195|0.01|0|0||0||||||||195|0|1|0|0|0
T|JPMX|202608|BILT|ROUND|5000|LYNYN|17|120111.57|4311|4311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILT|ROUND|50000|LYNYN|5105|378082665|13549100|13549100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ODD|0|LYNYN|14|1410.95|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ODD|1000|LNNYN|19|47731.06|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILZ|ODD|1000|LYNYN|23|65926.9|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ODD|250|LNNYN|1|706.37|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILZ|ODD|250|LYNYN|13|7559.61|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ODD|5000|LNNYN|13|83437.54|827|827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILZ|ODD|5000|LYNYN|13|89486.5|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ROUND|10000|LNNYN|22|307564.85|3048|3048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILZ|ROUND|10000|LYNYN|47|529871.06|5254|5154|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.775|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BILZ|ROUND|20000|LNNYN|1|20184|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILZ|ROUND|20000|LYNYN|10|277502.14|2753|2753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ROUND|200000|LNNYN|1|655785|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BILZ|ROUND|200000|LNYYN|3|1966705|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BILZ|ROUND|200000|LYNYN|31|19060990.8|189225|189225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BILZ|ROUND|50000|LYNYN|5|414935.75|4117|4117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINC|ODD|0|LNNYN|13|987.54|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|0|LNYYN|10|572|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|0|LYNYN|1296|117384.49|2257|2253|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.095|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|BINC|ODD|1000|LNNYN|78|187753.3|3611|3611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|1000|LNYYN|2|2652.07|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|1000|LYNYN|1532|3653285.74|70235|70215|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.095|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|BINC|ODD|250|LNNYN|33|19337.47|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|250|LNYYN|1|988.38|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|250|LYNYN|1025|557949.91|10727|10727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINC|ODD|5000|LNNYN|4|20373.21|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|5000|LNYYN|1|5148.99|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINC|ODD|5000|LYNYN|26|132152.85|2542|2542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINC|ROUND|10000|LNNNN|185|2513228.26|48322|48322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|29|
T|JPMX|202608|BINC|ROUND|10000|LNNYN|71|994404.18|19120|19120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINC|ROUND|10000|LNYNN|2|26042|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|144|
T|JPMX|202608|BINC|ROUND|10000|LYNNN|1|15618|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINC|ROUND|10000|LYNYN|636|8139838.53|156505|155235|1070|0|1070|0|0|0|0|0|0|0|0|0|0|0|0.003738|0.000072|0.003738|0.000072|0.003738|0.000072|52.065093|0.01|0|0|0|1070|0.005|0|0||0||||||||1270|0||||
T|JPMX|202608|BINC|ROUND|20000|LNNNN|540|19269070.62|370535|370535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14295|3117|
T|JPMX|202608|BINC|ROUND|20000|LNNYN|198|4590974.89|88271|88271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINC|ROUND|20000|LNYYN|21|530362|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINC|ROUND|20000|LYNYN|2778|73746436.36|1418152|1416752|1200|0|900|0|300|0|0|0|0|0|0.0025|0.000048|0.0025|0.000048|0.0025|0.000048|0.0025|0.000048|-0.0025|-0.000048|51.9425|0.01|0.0025|0.000048|0.25|900|0.005|0|300|1|0||||||||1400|0||||
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T|JPMX|202608|BINC|ROUND|5000|LNNNN|37|273344.54|5255|5255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|135|
T|JPMX|202608|BINC|ROUND|5000|LNNYN|59|378354.14|7274|7274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BINC|ROUND|50000|LNYYN|3|459900.76|8838|8838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINC|ROUND|50000|LYNNN|9|581284.14|11180|11180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINC|ROUND|50000|LYNYN|244|21099075.36|405621|405621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINT|ODD|1000|LNYYN|1|2121.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINT|ODD|1000|LYNYN|5|12375.61|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINT|ODD|250|LYNYN|2|1410.46|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BINT|ROUND|5000|LYNYN|5|33982.78|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINT|ROUND|50000|LNNYN|1|131800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINT|ROUND|50000|LNYYN|4|528360|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINT|ROUND|50000|LYNYN|68|8972560|272000|272000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINV|ODD|0|LNNYN|1|45.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BINV|ODD|0|LNYYN|3|362.06|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINV|ODD|0|LYNYN|19|2130.38|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINV|ODD|1000|LNYYN|12|24976.1|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BINV|ODD|1000|LYNYN|143|452711.9|9913|9913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BINV|ROUND|10000|LYNYN|3|40848|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BINV|ROUND|5000|LNYYN|2|13719.41|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BIO|ROUND|50000|LYNYN|177|17305766.06|47261|43396|842|0|736|0|106|0|0|0|0|0|0.109798|0.000308|0.198622|0.000557|0.121235|0.00034|-0.068325|-0.000192|-0.421366|-0.001182|356.340618|0.503444|0.495808|0.001391|0.984831|251|0.022928|0.406375|568|0.007042|23|0.110435|0||||||1917|71||||
T|JPMX|202608|BIOA|ODD|0|LNNYN|749|58163.95|5720|5656|64|0|48|0|16|0|0|0|0|0|-0.018516|-0.001687|-0.026953|-0.002456|-0.004453|-0.000406|0.009453|0.000861|0.104297|0.009504|10.973984||||||||||||||||||||8|16|16|0.25
T|JPMX|202608|BIOA|ODD|0|LNYYN|1017|122535.84|12481|12257|217|0|184|0|33|0|0|0|0|0|-0.01182|-0.001111|-0.010392|-0.000977|-0.012465|-0.001171|-0.038963|-0.003661|-0.063848|-0.006|10.641406|0.082903|0.027581|0.002592|0.332685|217|0.027661|0.152074|0||0||||||||224|0|25|13|13|0.152074
T|JPMX|202608|BIOA|ODD|0|LYNYN|6441|175216.02|17471|17342|108|0|85|0|23|0|0|0|0|0|0.012963|0.001237|0.012593|0.001201|0.02213|0.002111|0.054074|0.005159|0.044722|0.004267|10.481481|0.033519|0.022407|0.002138|0.668508|48|0.0125|0.354167|60|0.1|0||||||||129|0||||
T|JPMX|202608|BIOA|ODD|1000|LNNYN|2|2147.97|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOA|ODD|1000|LNYYN|53|55466.87|4941|4854|87|0|87|0|0|0|0|0|0|0|-0.2|-0.017123|-0.2|-0.017123|-0.2|-0.017123|-0.24|-0.020548|-0.19|-0.016267|11.68|0.1|0|0|0|87|0.05|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|BIOA|ODD|1000|LYNYN|13|13704.9|1261|1261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOA|ODD|250|LNNYN|276|143838.48|14281|14281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOA|ODD|250|LNYYN|1284|643689.99|62921|62044|616|0|602|0|14|0|0|0|0|0|-0.034594|-0.003227|-0.026526|-0.002474|-0.03164|-0.002951|0.007662|0.000715|0.015779|0.001472|10.721542|0.066266|0.002289|0.000213|0.034542|616|0.031989|0.022727|0||0||||||||877|0|18|0|0|0.022727
T|JPMX|202608|BIOA|ODD|250|LYNYN|374|208850.7|20431|19577|673|0|583|0|90|0|0|0|0|0|-0.001486|-0.000145|0.000416|0.000041|-0.010951|-0.00107|-0.02156|-0.002106|0.02844|0.002778|10.236464|0.029955|0.015483|0.001513|0.516865|408|0.011936|0.220588|265|0|0||||||||854|0||||
T|JPMX|202608|BIOA|ROUND|1000|LNNNN|16813|26394541|2439800|2438157|1643|0|0|0|0|1233|209|200|1|0|-0.078795|-0.007521|-0.069057|-0.006592|-0.04073|-0.003888|-0.015752|-0.001504|0.06829|0.006519|10.476013||||||||||||||||||||15|46980|13944|2744.342666
T|JPMX|202608|BIOA|ROUND|1000|LNNYN|17665|41550188.69|4024952|4021752|1600|0|1400|0|200|0|0|0|0|0|-0.021563|-0.001984|-0.030938|-0.002846|-0.030313|-0.002789|-0.012813|-0.001179|0.002813|0.000259|10.87||||||||||||||||||||15|0|0|0.125
T|JPMX|202608|BIOA|ROUND|1000|LNYNN|34|50935|4600|4500|100|0|0|0|100|0|0|0|0|0|0.005|0.000475|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|10.525|0.19|0.015|0.001425|0.078947|100|0.0875|2|0||0||||||||100|0|1|563|255|2
T|JPMX|202608|BIOA|ROUND|1000|LNYYN|14575|33860072.25|3216407|3165963|17236|0|14943|0|2293|0|0|0|0|0|0.004957|0.00047|0.004192|0.000398|-0.006982|-0.000663|-0.017401|-0.001651|-0.023966|-0.002274|10.537188|0.066678|0.026383|0.002504|0.395681|17236|0.020147|0.133036|0||0||||||||41633|385|229|502|502|0.133036
T|JPMX|202608|BIOA|ROUND|1000|LYNNN|3|4434|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOA|ROUND|1000|LYNYN|3352|5182329.87|503348|495881|4774|0|4110|0|664|0|0|0|0|0|-0.01797|-0.001671|-0.008886|-0.000826|-0.023035|-0.002141|-0.01863|-0.001732|-0.001527|-0.000142|10.757382|0.042627|0.033442|0.003109|0.784521|1940|0.011302|0.112371|2834|0.157375|0||||||||6509|330||||
T|JPMX|202608|BIOA|ROUND|10000|LNNYN|903|11602667.6|1063484|1063484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOA|ROUND|10000|LNYYN|1353|17098919.34|1581802|1563761|1934|0|1234|0|700|0|0|0|0|0|0.003785|0.000352|0.006132|0.000571|-0.00092|-0.000086|-0.002306|-0.000215|-0.013568|-0.001262|10.748004|0.080745|0.015988|0.001487|0.198002|1934|0.032378|0.361944|0||0||||||||5500|326|15|0|0|0.361944
T|JPMX|202608|BIOA|ROUND|10000|LYNYN|54|675271.89|62296|59125|246|0|246|0|0|0|0|0|0|0|0.130081|0.011759|0.243902|0.022047|0.228293|0.020636|0.159187|0.014389|0.155772|0.014081|11.062724|0.087236|0.075041|0.006783|0.860205|200|0.0075|0|46|0|0||||||||700|0||||
T|JPMX|202608|BIOA|ROUND|20000|LNNYN|12|327443.5|28990|28990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOA|ROUND|20000|LNYYN|4|120806.4|11530|11530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOA|ROUND|20000|LYNYN|5|124456.61|10937|6898|2121|0|2121|0|0|0|0|0|0|0|0.122928|0.010469|0.134243|0.011432|0.168958|0.014389|0.144243|0.012284|-0.16181|-0.01378|11.742393|0.12057|0.10727|0.009135|0.889688|721|0.019563|0|1400|0|0||||||||800|1321||||
T|JPMX|202608|BIOA|ROUND|200000|LNYYN|1|386782.54|35747|35747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOA|ROUND|250|LNNNN|2824|2742882|282400|282091|309|0|100|0|0|0|100|109|0|0|-0.085275|-0.008858|-0.091748|-0.00953|-0.085275|-0.008858|-0.172654|-0.017934|-0.15|-0.015581|9.627039||||||||||||||||||||4|6348|2041|11168.343042
T|JPMX|202608|BIOA|ROUND|250|LNNYN|178|172338.14|17810|17710|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003046|-0.04|-0.004061|-0.03|-0.003046|-0.06|-0.006091|0.17|0.017259|9.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIOA|ROUND|250|LNYNN|3|2972|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BIOA|ROUND|250|LNYYN|3165|3092159.16|316522|316122|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.003915|-0.03|-0.003132|-0.0925|-0.009657|-0.1225|-0.012789|-0.03|-0.003132|9.57875|0.0825|0.025|0.00261|0.30303|400|0.02875|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BIOA|ROUND|250|LYNYN|6264|6142829.31|626402|625801|530|0|460|0|70|0|0|0|0|0|-0.028302|-0.002896|0.00566|0.000579|0.004906|0.000502|0.042264|0.004324|0.040377|0.004131|9.773774|0.039623|0.035094|0.003591|0.885714|270|0.008148|0.259259|160|0|100|0.01|0||||||601|0||||
T|JPMX|202608|BIOA|ROUND|5000|LNNYN|12683|107677584.89|10097877|10089877|1300|0|1100|0|200|0|0|0|0|0|-0.012308|-0.001136|-0.020769|-0.001916|0.033077|0.003052|0.047692|0.0044|0.156154|0.014407|10.838846||||||||||||||||||||10|0|0|0.153846
T|JPMX|202608|BIOA|ROUND|5000|LNYYN|12619|107098693.06|9980798|9873011|18887|0|15237|0|3650|0|0|0|0|0|-0.005678|-0.00053|-0.003313|-0.000309|-0.009711|-0.000907|-0.021182|-0.001979|-0.006043|-0.000564|10.705867|0.045323|0.009294|0.000868|0.205059|18887|0.018015|0.193255|0||0||||||||56889|3005|141|0|0|0.193255
T|JPMX|202608|BIOA|ROUND|5000|LYNYN|215|1690714.67|157025|141658|4318|0|3194|0|1124|0|0|0|0|0|0.008003|0.000733|0.01841|0.001687|-0.007678|-0.000703|0.037813|0.003464|0.003318|0.000304|10.914893|0.04484|0.043454|0.003981|0.969089|411|0.011685|0.038929|3699|0.243309|208|0.008702|1||||||6426|1600||||
T|JPMX|202608|BIOA|ROUND|50000|LNNYN|2|125900.2|11587|11587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOA|ROUND|50000|LNYYN|1|81363.7|7786|7786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOA|ROUND|50000|LYNYN|1|105545|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOTW|ODD|0|LNYYN|12|15.67|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOTW|ODD|0|LYNYN|17|18.18|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOTW|ROUND|0|LNNYN|7|621.58|36318|36318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOTW|ROUND|0|LNYYN|48|564.7|25063|25063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOTW|ROUND|0|LYNYN|47|480.81|19268|19268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOX|ODD|0|LNNYN|109|2424.24|5691|5691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOX|ODD|0|LNYYN|780|11065.53|25979|25979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOX|ODD|0|LYNYN|120|849.37|2125|2125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOX|ROUND|0|LNNNN|15842|905884.21|2250500|2247200|700|0|0|0|0|200|500|0|0|0|-0.01915|-0.043338|-0.01915|-0.043338|-0.018436|-0.041722|-0.022864|-0.051744|-0.01905|-0.043112|0.441871||||||||||||||||||||7|85096|27882|2518.142857
T|JPMX|202608|BIOX|ROUND|0|LNNYN|196|10901.59|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOX|ROUND|0|LNYNN|10|583.01|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|BIOX|ROUND|0|LNYYN|683|56843.27|132613|131815|300|0|100|0|200|0|0|0|0|0|0.006333|0.014957|0.006333|0.014957|0.006333|0.014957|0.007633|0.018027|0.011833|0.027946|0.423433|0.0154|0.006333|0.014957|0.411255|300|0.004533|0.666667|0||0||||||||600|0|2|0|0|0.666667
T|JPMX|202608|BIOX|ROUND|0|LYNNN|1|44.78|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOX|ROUND|0|LYNYN|166|17003.29|39707|39307|400|0|400|0|0|0|0|0|0|0|0.017738|0.040892|0.016613|0.038299|0.028063|0.064696|0.028738|0.066252|0.010588|0.024409|0.433763|0.018975|0.017888|0.041238|0.942688|400|0.000544|0|0||0||||||||400|0||||
T|JPMX|202608|BIOX|ROUND|1000|LNYYN|15|25276.86|51030|51030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOX|ROUND|1000|LYNYN|13|21745.77|47584|45084|100|0|100|0|0|0|0|0|0|0|0.0109|0.024263|0.0109|0.024263|0.0163|0.036283|0.0354|0.078798|0.0399|0.088815|0.44925|0.0165|0.0164|0.036505|0.993939|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|BIOX|ROUND|250|LNNYN|19|8450.3|18732|18732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOX|ROUND|250|LNYYN|39|19814.99|41909|41909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOX|ROUND|250|LYNYN|50|26429.46|58857|55557|500|0|500|0|0|0|0|0|0|0|0.00341|0.007655|0.00341|0.007655|-0.00375|-0.008418|0.00099|0.002222|0.01091|0.024491|0.44547|0.0001|-0.00001|-0.000022|-0.100002|500|0.000055|0|0||0||||||||3300|0||||
T|JPMX|202608|BIOY|ODD|0|LNYYN|22|1513.17|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOY|ODD|0|LYNYN|49|5248.34|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOY|ODD|1000|LNYYN|1|2039.04|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOY|ODD|1000|LYNYN|9|13806.72|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOY|ODD|250|LNYYN|3|1719.33|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOY|ODD|250|LYNYN|13|5852.26|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOY|ROUND|1000|LNNNN|342|723433|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIOY|ROUND|1000|LNYNN|2|4194|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOY|ROUND|1000|LNYYN|4|19877.23|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOY|ROUND|1000|LYNYN|21|56756.59|2685|2685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIOY|ROUND|5000|LNYYN|2|14557|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIOY|ROUND|5000|LYNYN|1|8312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP|ODD|0|LNNYN|400|52547.56|1344|1335|9|0|9|0|0|0|0|0|0|0|0.061667|0.0016|0.105|0.002724|0.141667|0.003675|0.201667|0.005232|0.201667|0.005232|38.548333||||||||||||||||||||2|0|0|0
T|JPMX|202608|BIP|ODD|0|LNYYN|362|39387.96|1006|992|12|0|12|0|0|0|0|0|0|0|-0.023333|-0.000595|-0.0375|-0.000956|-0.038333|-0.000977|-0.029167|-0.000743|-0.043333|-0.001104|39.245833|0.038333|0.003333|0.000085|0.086957|12|0.0175|0|0||0||||||||14|0|6|0|0|0
T|JPMX|202608|BIP|ODD|0|LYNYN|663|73994.05|1888|1847|41|0|37|0|4|0|0|0|0|0|0.021463|0.000549|0.020732|0.00053|0.013171|0.000337|-0.008293|-0.000212|0.043659|0.001117|39.096585|0.031707|0.021707|0.000555|0.684615|11|0.018636|0|30|0.133333|0||||||||41|0||||
T|JPMX|202608|BIP|ODD|1000|LNNYN|1614|3477295.04|88676|88640|36|0|36|0|0|0|0|0|0|0|-0.025|-0.00063|-0.025|-0.00063|0.005|0.000126|0.015|0.000378|0.025|0.00063|39.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIP|ODD|1000|LNYYN|1148|2440408.34|62380|62003|377|0|280|0|97|0|0|0|0|0|0.006233|0.00016|0.006233|0.00016|0.046658|0.001197|0.037772|0.000969|-0.064403|-0.001653|38.969682|0.051512|-0.000239|-0.000006|-0.004634|377|0.025875|0.257294|0||0||||||||377|0|5|0|0|0.257294
T|JPMX|202608|BIP|ODD|1000|LYNYN|509|998204.6|25570|25191|314|0|248|0|66|0|0|0|0|0|-0.006783|-0.000173|0.005828|0.000148|-0.010255|-0.000261|-0.005605|-0.000143|-0.005955|-0.000152|39.277898|0.04051|0.038408|0.000978|0.948113|66|0.005|1|248|0|0||||||||379|0||||
T|JPMX|202608|BIP|ODD|250|LNNYN|570|346732.57|8866|8866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP|ODD|250|LNYYN|432|255870.82|6535|6477|58|0|33|0|25|0|0|0|0|0|0.024483|0.000618|0.024483|0.000618|0.016552|0.000418|0.032414|0.000818|0.094828|0.002394|39.613276|0.042414|0.022414|0.000566|0.528455|58|0.01|0.431034|0||0||||||||58|0|3|0|0|0.431034
T|JPMX|202608|BIP|ODD|250|LYNYN|596|346571.27|8865|8720|145|0|110|0|35|0|0|0|0|0|0.013759|0.000354|0.015345|0.000394|0.015483|0.000398|-0.02831|-0.000728|-0.041414|-0.001064|38.90569|0.023655|0.015759|0.000405|0.666181|31|0.018468|0|114|0.307018|0||||||||145|0||||
T|JPMX|202608|BIP|ROUND|1000|LNNNN|19118|75119726|1911800|1908666|2934|0|0|0|549|538|1487|260|100|0|-0.062236|-0.001565|-0.054441|-0.001369|-0.039639|-0.000997|-0.041268|-0.001038|-0.017025|-0.000428|39.771053||||||||||||||||||||39|55898|31011|6834.10259
T|JPMX|202608|BIP|ROUND|1000|LNNYN|2100|8387619.33|213570|213170|400|0|400|0|0|0|0|0|0|0|-0.02625|-0.000675|-0.03875|-0.000996|-0.03625|-0.000932|-0.04125|-0.00106|0.08125|0.002089|38.8975||||||||||||||||||||4|0|0|0
T|JPMX|202608|BIP|ROUND|1000|LNYNN|143|559700|14300|14250|50|0|0|0|50|0|0|0|0|0|0.01|0.00025|0.04|0.000998|0.07|0.001747|0.17|0.004242|0.42|0.010479|40.08|0.02|-0.01|-0.00025|-0.5|50|0.015|1|0||0||||||||100|0|1|905|324|1
T|JPMX|202608|BIP|ROUND|1000|LNYYN|3942|15549413|396707|391374|5213|0|4213|0|1000|0|0|0|0|0|0.005918|0.00015|-0.000487|-0.000012|-0.011855|-0.0003|-0.031613|-0.000801|-0.033764|-0.000856|39.464258|0.054078|0.011222|0.000284|0.207513|5213|0.021428|0.191828|0||0||||||||5300|0|53|206|206|0.191828
T|JPMX|202608|BIP|ROUND|1000|LYNNN|1|3909|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP|ROUND|1000|LYNYN|3364|13192160.24|338703|334970|3370|0|2712|0|658|0|0|0|0|0|0.010697|0.000272|0.006285|0.00016|-0.007228|-0.000184|0.003795|0.000096|0.01905|0.000484|39.361957|0.028935|0.023223|0.00059|0.802584|1420|0.006778|0.161972|1950|0.219487|0||||||||3733|0||||
T|JPMX|202608|BIP|ROUND|10000|LNNYN|18750|285535210.42|7385358|7385358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP|ROUND|10000|LNYYN|6854|104747400.06|2680744|2672265|3851|0|3551|0|300|0|0|0|0|0|0.011015|0.000283|0.003225|0.000083|-0.020665|-0.000531|-0.043776|-0.001124|-0.023571|-0.000605|38.943763|0.041885|0.011535|0.000296|0.275387|3851|0.015175|0.077902|0||0||||||||7000|700|22|0|0|0.077902
T|JPMX|202608|BIP|ROUND|10000|LYNYN|192|2701647.86|68873|67234|579|0|312|0|267|0|0|0|0|0|0.003247|0.000083|0.006701|0.000172|0.008843|0.000227|-0.007807|-0.0002|-0.068843|-0.001765|39.000596|0.030587|0.017893|0.000459|0.58498|167|0.022006|0.401198|412|0.485437|0||||||||1452|0||||
T|JPMX|202608|BIP|ROUND|20000|LNNYN|19155|591673578|15227000|15226200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000506|-0.09|-0.002278|-0.09|-0.002278|-0.03|-0.000759|-0.23|-0.005822|39.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIP|ROUND|20000|LNYYN|7459|231644974.52|5985364|5966429|3338|0|3079|0|259|0|0|0|0|0|0.029838|0.000764|0.021717|0.000556|0.01707|0.000437|0.022391|0.000573|-0.004721|-0.000121|39.07639|0.062211|0.019323|0.000494|0.310604|3338|0.021444|0.077591|0||0||||||||10872|520|24|0|0|0.077591
T|JPMX|202608|BIP|ROUND|20000|LYNYN|103|3135027.82|80231|76694|1060|0|660|0|400|0|0|0|0|0|0.000943|0.000024|0.000377|0.00001|-0.006415|-0.000163|-0.012453|-0.000316|0.027925|0.000708|39.466792|0.023396|0.022642|0.000574|0.967742|460|0.005761|0.217391|300|1|300|0.0075|0||||||2044|0||||
T|JPMX|202608|BIP|ROUND|200000|LNNYN|1|269031|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP|ROUND|200000|LNYYN|2|443006.04|11523|11523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP|ROUND|200000|LYNYN|1|266605|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP|ROUND|5000|LNNNN|6475|50852572|1295000|1294428|572|0|0|0|0|0|372|200|0|0|0.003182|0.000081|-0.00549|-0.000139|-0.018881|-0.000478|-0.024126|-0.000611|0.053322|0.001351|39.47792||||||||||||||||||||5|22232|14420|6417.559441
T|JPMX|202608|BIP|ROUND|5000|LNNYN|9667|75596299.77|1914922|1914722|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000777|-0.03|-0.000777|-0.06|-0.001555|0|0|0.08|0.002073|38.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIP|ROUND|5000|LNYNN|34|267948|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BIP|ROUND|5000|LNYYN|3675|28125511.27|721475|718042|2301|0|1801|0|500|0|0|0|0|0|-0.004359|-0.000111|-0.018266|-0.000467|-0.023472|-0.0006|-0.025211|-0.000645|-0.040839|-0.001044|39.107414|0.029135|0.00435|0.000111|0.149314|2301|0.012392|0.217297|0||0||||||||3033|100|18|0|0|0.217297
T|JPMX|202608|BIP|ROUND|5000|LYNYN|824|6131179.31|158623|156065|1521|0|1344|0|177|0|0|0|0|0|0.003659|0.000094|0.001857|0.000048|0.001811|0.000047|0.015414|0.000396|0.017249|0.000443|38.908978|0.023386|0.015316|0.000394|0.654906|763|0.008044|0.231979|758|0|0||||||||2216|88||||
T|JPMX|202608|BIP|ROUND|50000|LNYYN|21|1814023.85|46794|45414|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001265|-0.06|-0.001518|0.04|0.001012|39.52|0.02|0|0|0|100|0.01|0|0||0||||||||1380|0|1|0|0|0
T|JPMX|202608|BIP|ROUND|50000|LYNYN|19|1998667.88|51567|50143|700|0|700|0|0|0|0|0|0|0|-0.005|-0.000126|-0.005|-0.000126|-0.005|-0.000126|-0.025|-0.000632|0.015|0.000379|39.545|0.01|0.005|0.000126|0.5|700|0.0025|0|0||0||||||||300|400||||
T|JPMX|202608|BIP-A|ODD|0|LYNYN|2|34.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-A|ODD|1000|LNYYN|728|891121.85|51897|51897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-A|ODD|250|LNYYN|691|558310.13|32459|32459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-A|ODD|250|LYNYN|8|3458.08|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-A|ROUND|1000|LNYYN|3447|11023924.52|642204|642204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-A|ROUND|1000|LYNYN|11|32390.23|1889|1889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-A|ROUND|10000|LNYYN|2|24689|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-A|ROUND|5000|LNYYN|236|1215447|70800|70800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-A|ROUND|5000|LYNYN|5|27466|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-B|ODD|0|LNNYN|3|319.47|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP-B|ODD|0|LNYYN|113|16073.06|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-B|ODD|0|LYNYN|11|1421.2|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-B|ODD|1000|LNYYN|15|19249.71|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-B|ODD|1000|LYNYN|6|7539.37|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-B|ODD|250|LNNYN|1|374|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP-B|ODD|250|LNYYN|48|38586.45|2309|2309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-B|ODD|250|LYNYN|5|2928.44|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-B|ROUND|1000|LNNYN|1|1683|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP-B|ROUND|1000|LNYYN|24|52192.58|3106|3106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-B|ROUND|1000|LYNYN|37|87752.71|5210|5010|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.925|0.03|0|0|0|2|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|BIP-B|ROUND|10000|LNYYN|3|42401|2525|2525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-B|ROUND|20000|LYNYN|1|20400|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIP-B|ROUND|5000|LNNYN|2|13344|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIP-B|ROUND|5000|LNYYN|11|68217.72|4048|4048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIP-B|ROUND|5000|LYNYN|8|48162.16|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPC|ODD|0|LNNYN|621|82108.07|2060|2037|23|0|23|0|0|0|0|0|0|0|-0.022391|-0.000572|-0.028478|-0.000728|-0.032826|-0.000839|-0.030217|-0.000772|-0.084565|-0.002162|39.123043||||||||||||||||||||7|0|0|0
T|JPMX|202608|BIPC|ODD|0|LNYYN|538|71458.49|1797|1581|213|0|206|0|7|0|0|0|0|0|-0.02216|-0.000561|-0.020376|-0.000516|-0.029296|-0.000742|-0.031972|-0.000809|-0.027934|-0.000707|39.501573|0.039765|0.005352|0.000135|0.134593|213|0.017207|0.032864|0||0||||||||216|0|57|0|0|0.032864
T|JPMX|202608|BIPC|ODD|0|LYNYN|822|89993.15|2285|2276|6|0|6|0|0|0|0|0|0|0|-0.031667|-0.000812|-0.04|-0.001025|-0.045|-0.001154|-0.048333|-0.001239|-0.06|-0.001538|39.009167|0.025|0.025|0.000641|1|0|||6|0|0||||||||9|0||||
T|JPMX|202608|BIPC|ODD|1000|LNNYN|1563|3365779.64|84592|84592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPC|ODD|1000|LNYYN|1285|2696000.38|67813|65973|1449|0|1337|0|112|0|0|0|0|0|-0.015825|-0.000399|-0.017198|-0.000433|-0.025162|-0.000634|-0.042409|-0.001069|-0.022588|-0.000569|39.689203|0.036805|0.00334|0.000084|0.090756|1449|0.016732|0.077295|0||0||||||||1840|0|36|0|0|0.077295
T|JPMX|202608|BIPC|ODD|1000|LYNYN|652|1347908.23|34057|32646|992|0|617|0|375|0|0|0|0|0|0.01506|0.00038|0.015534|0.000392|0.015494|0.000391|0.012954|0.000327|-0.046704|-0.001177|39.673044|0.031371|0.021381|0.000539|0.681555|228|0.021732|0.171053|764|0.439791|0||||||||1411|0||||
T|JPMX|202608|BIPC|ODD|250|LNNYN|971|589460.37|14846|14837|9|0|9|0|0|0|0|0|0|0|-0.06|-0.001503|-0.04|-0.001002|-0.09|-0.002254|-0.09|-0.002254|-0.14|-0.003507|39.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIPC|ODD|250|LNYYN|753|458040.92|11531|10817|705|0|663|0|42|0|0|0|0|0|-0.02061|-0.000519|-0.01922|-0.000484|-0.021986|-0.000553|-0.030298|-0.000762|-0.035489|-0.000893|39.739702|0.039574|0.002681|0.000067|0.067742|705|0.018447|0.059574|0||0||||||||714|0|48|0|0|0.059574
T|JPMX|202608|BIPC|ODD|250|LYNYN|1087|540360.99|13710|13636|68|0|36|0|32|0|0|0|0|0|-0.015735|-0.000396|-0.008676|-0.000219|-0.038088|-0.000959|-0.069118|-0.001741|-0.015441|-0.000389|39.702279|0.040735|0.038971|0.000982|0.956679|12|0.005|0|56|0.571429|0||||||||74|0||||
T|JPMX|202608|BIPC|ROUND|1000|LNNNN|15955|63791850|1595500|1594223|1277|0|100|0|313|266|515|0|83|0|-0.140971|-0.003516|0.000251|0.000006|-0.091034|-0.002271|-0.100133|-0.002497|-0.037987|-0.000947|40.093896||||||||||||||||||||18|33147|8870|4810.844949
T|JPMX|202608|BIPC|ROUND|1000|LNNYN|5400|21639492.85|544332|543832|500|0|400|0|100|0|0|0|0|0|-0.007|-0.000176|-0.005|-0.000126|-0.009|-0.000227|-0.019|-0.000479|-0.051|-0.001286|39.67||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|BIPC|ROUND|1000|LNYNN|66|261268|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|575|287|
T|JPMX|202608|BIPC|ROUND|1000|LNYYN|10383|41373984.62|1040764|1027417|11746|0|10956|0|790|0|0|0|0|0|-0.011751|-0.000295|-0.016033|-0.000403|-0.01185|-0.000297|-0.010062|-0.000253|-0.023905|-0.0006|39.830664|0.038365|0.00556|0.00014|0.144919|11746|0.016402|0.067257|0||0||||||||13346|0|133|100|100|0.067257
T|JPMX|202608|BIPC|ROUND|1000|LYNYN|24224|96355138.97|2424028|2416349|4186|0|3491|0|695|0|0|0|0|0|0.002064|0.000052|0.000119|0.000003|-0.012277|-0.000308|-0.017525|-0.00044|-0.025757|-0.000647|39.794679|0.026147|0.023182|0.000583|0.886615|1277|0.006919|0.203602|2558|0.150117|351|0.007493|0.145299||||||7542|26||||
T|JPMX|202608|BIPC|ROUND|10000|LNNYN|16996|270654667.98|6724935|6723335|304|0|204|0|100|0|0|0|0|0|-0.023158|-0.000564|0.013026|0.000317|0.056053|0.001364|0.066316|0.001614|0.134079|0.003263|41.089408||||||||||||||||||||4|0|0|0.328947
T|JPMX|202608|BIPC|ROUND|10000|LNYYN|18446|291991213.18|7265152|7198326|33790|0|28562|0|5228|0|0|0|0|0|-0.001781|-0.000044|-0.007857|-0.000195|-0.019728|-0.000489|-0.018619|-0.000462|-0.030171|-0.000748|40.343459|0.034074|0.003453|0.000086|0.101324|33790|0.015311|0.15472|0||0||||||||49326|6794|168|0|0|0.15472
T|JPMX|202608|BIPC|ROUND|10000|LYNYN|220|3184362.35|79762|73147|3095|0|2668|0|427|0|0|0|0|0|-0.003829|-0.000096|-0.004443|-0.000111|-0.022071|-0.000552|-0.025945|-0.000649|-0.013745|-0.000344|39.998578|0.030611|0.022113|0.000553|0.722398|1115|0.011794|0|1980|0.215657|0||||||||4809|395||||
T|JPMX|202608|BIPC|ROUND|20000|LNNYN|9117|278144864.82|6943291|6943291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPC|ROUND|20000|LNYYN|7621|229105055.33|5725193|5690939|6907|0|5215|0|1692|0|0|0|0|0|0.00852|0.000212|0.004954|0.000123|-0.010625|-0.000264|-0.022328|-0.000556|-0.057582|-0.001433|40.173839|0.051025|0.010349|0.000258|0.20282|6907|0.020338|0.244969|0||0||||||||17300|965|46|97|97|0.244969
T|JPMX|202608|BIPC|ROUND|20000|LYNYN|133|4033876.52|101312|90894|1600|0|1500|0|100|0|0|0|0|0|0.001838|0.000046|-0.000688|-0.000017|-0.011656|-0.000291|-0.032375|-0.000809|-0.096225|-0.002404|40.033756|0.03005|0.02375|0.000593|0.790349|1004|0.00502|0|596|0.167785|0||||||||3700|600||||
T|JPMX|202608|BIPC|ROUND|5000|LNNNN|7756|61417194|1551200|1549774|1426|0|0|0|202|317|745|162|0|0|-0.001374|-0.000035|-0.000771|-0.00002|0.000954|0.000024|-0.028794|-0.000732|-0.008759|-0.000223|39.357851||||||||||||||||||||10|24293|7152|3372.012623
T|JPMX|202608|BIPC|ROUND|5000|LNNYN|11132|87647571.02|2212628|2212628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPC|ROUND|5000|LNYNN|58|459776|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|983|543|
T|JPMX|202608|BIPC|ROUND|5000|LNYYN|12630|99844071.52|2515388|2508481|3769|0|2911|0|858|0|0|0|0|0|-0.000418|-0.000011|0.000291|0.000007|-0.009702|-0.000247|-0.017656|-0.00045|0.002135|0.000054|39.268057|0.032027|0.004002|0.000102|0.124969|3769|0.014012|0.227647|0||0||||||||5968|290|35|0|0|0.227647
T|JPMX|202608|BIPC|ROUND|5000|LYNYN|2742|21538697.09|542310|534883|3992|0|3274|0|718|0|0|0|0|0|0.00502|0.000125|0.006791|0.000168|0.001185|0.000029|-0.005772|-0.000143|-0.008041|-0.000199|40.311414|0.032738|0.031789|0.000789|0.971|413|0.00701|0|3479|0.177637|100|0.01|1||||||7012|199||||
T|JPMX|202608|BIPC|ROUND|50000|LNNYN|4|530127.35|13445|13445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPC|ROUND|50000|LNYYN|8|692676.33|17367|17367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPC|ROUND|50000|LYNYN|12|688879.07|17260|14581|403|0|0|0|403|0|0|0|0|0|0.005037|0.000126|0.015186|0.000381|-0.054218|-0.001359|-0.065112|-0.001632|-0.112655|-0.002823|39.899516|0.020372|0.015409|0.000386|0.756395|400|0.0025|1|3|1|0||||||||400|100||||
T|JPMX|202608|BIPH|ODD|0|LNYYN|9|447.82|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ODD|0|LYNYN|8|621.48|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPH|ODD|1000|LNNYN|1|1151.28|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPH|ODD|1000|LNYYN|14|16451.09|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ODD|1000|LYNYN|4|4493.28|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPH|ODD|250|LNYYN|6|3564.34|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ODD|250|LYNYN|7|3507.99|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPH|ROUND|1000|LNNYN|1|1834.25|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|1000|LNYYN|16|33637.2|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|1000|LYNYN|23|69311.37|4343|4343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPH|ROUND|10000|LNNYN|1|16010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|10000|LNYYN|2|26689.03|1671|1671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|20000|LNYYN|1|20670|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|20000|LYNYN|2|51148|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPH|ROUND|5000|LNNYN|1|7155|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|5000|LNYYN|6|44427.36|2792|2792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPH|ROUND|5000|LYNYN|5|36391.2|2280|2280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPH|ROUND|50000|LYNYN|1|60458|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPI|ODD|0|LNNYN|6|133.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPI|ODD|0|LNYYN|10|1380.54|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPI|ODD|0|LYNYN|1|133.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPI|ODD|1000|LNNYN|1|1497.87|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPI|ODD|1000|LNYYN|38|52954.97|3176|3176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPI|ODD|1000|LYNYN|1|1586.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPI|ODD|250|LNNYN|3|1920.65|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPI|ODD|250|LNYYN|65|35184.2|2107|2107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPI|ODD|250|LYNYN|3|1916.85|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPI|ROUND|1000|LNNYN|1|1660|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPI|ROUND|1000|LNYYN|69|172971.26|10361|10361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPI|ROUND|1000|LYNYN|15|47782.92|2869|2869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPI|ROUND|10000|LNYYN|2|20314.09|1223|1223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPI|ROUND|10000|LYNYN|1|10038|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPI|ROUND|5000|LNYYN|11|72233.68|4324|4324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPI|ROUND|5000|LYNYN|5|30809.79|1849|1849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPJ|ODD|0|LNNYN|253|9890.44|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPJ|ODD|0|LNYYN|58|2074.74|86|84|2|0|2|0|0|0|0|0|0|0|0.09|0.003759|0.09|0.003759|0.09|0.003759|0.09|0.003759|0.09|0.003759|23.945|0.11|0.09|0.003759|0.818182|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|BIPJ|ODD|0|LYNYN|81|5439.5|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPJ|ODD|1000|LNNYN|15|23511.46|977|977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPJ|ODD|1000|LNYYN|53|61760.16|2529|2529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPJ|ODD|1000|LYNYN|6|9568.65|391|301|90|0|90|0|0|0|0|0|0|0|0.1|0.004114|0.1|0.004114|0.1|0.004114|0.1|0.004114|0.47|0.019334|24.31|0.1|0.1|0.004114|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|BIPJ|ODD|250|LNNYN|10|6881.04|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPJ|ODD|250|LNYYN|55|30966.51|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPJ|ODD|250|LYNYN|7|3766.33|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPJ|ROUND|1000|LNNYN|2|7320|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPJ|ROUND|1000|LNYYN|11|35516.58|1464|1201|51|0|51|0|0|0|0|0|0|0|-0.004902|-0.000199|-0.004902|-0.000199|-0.004902|-0.000199|-0.004902|-0.000199|-0.004902|-0.000199|24.680882|0.201765|-0.004902|-0.000199|-0.024295|51|0.103333|0|0||0||||||||263|0|2|0|0|0
T|JPMX|202608|BIPJ|ROUND|1000|LYNYN|19|66003.12|2706|2606|100|0|100|0|0|0|0|0|0|0|-0.035|-0.001445|-0.035|-0.001445|-0.035|-0.001445|-0.035|-0.001445|-0.035|-0.001445|24.215|0.73|-0.035|-0.001445|-0.047945|100|0.3825|0|0||0||||||||100|0||||
T|JPMX|202608|BIPJ|ROUND|10000|LNNYN|3|38140|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPJ|ROUND|10000|LNYYN|2|29579|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPJ|ROUND|10000|LYNYN|6|82398|3400|2900|1|0|1|0|0|0|0|0|0|0|0.56|0.022974|0.56|0.022974|0.56|0.022974|0.26|0.010667|0.27|0.011077|24.375|0.65|0.58|0.023795|0.892308|1|0.035|0|0||0||||||||300|0||||
T|JPMX|202608|BIPJ|ROUND|20000|LNYYN|3|97500|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPJ|ROUND|5000|LNNYN|1|9568|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIPJ|ROUND|5000|LNYYN|8|63539.52|2598|2598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIPJ|ROUND|5000|LYNYN|9|74083.04|3046|3046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIPJ|ROUND|50000|LNNYN|4|285540|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ODD|0|LNNYN|578|64019.29|25717|25623|94|0|94|0|0|0|0|0|0|0|-0.012021|-0.004764|-0.012021|-0.004764|-0.013617|-0.005396|-0.010532|-0.004173|-0.015638|-0.006197|2.523564||||||||||||||||||||5|0|0|0
T|JPMX|202608|BIRD|ODD|0|LNYYN|397|21747.49|8428|8398|30|0|25|0|5|0|0|0|0|0|-0.026667|-0.010519|-0.026667|-0.010519|-0.01|-0.003945|-0.008333|-0.003287|-0.036667|-0.014464|2.535|0.02|0|0|0|30|0.01|0.166667|0||0||||||||30|0|3|0|0|0.166667
T|JPMX|202608|BIRD|ODD|0|LYNYN|788|126458.72|49879|49655|224|0|34|0|190|0|0|0|0|0|0.012031|0.004734|0.011496|0.004523|0.009844|0.003873|0.006496|0.002556|0.002701|0.001063|2.541696|0.014196|0.008638|0.003399|0.608491|93|0.006694|0.677419|131|0.969466|0||||||||224|0||||
T|JPMX|202608|BIRD|ODD|250|LNNYN|5|1278.57|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ODD|250|LNYYN|3|792.17|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIRD|ODD|250|LYNYN|6|1587.11|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRD|ROUND|0|LNNNN|28|6751|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|JPMX|202608|BIRD|ROUND|0|LNNYN|22|5324|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|0|LNYYN|9569|2318746|956900|956800|100|0|100|0|0|0|0|0|0|0|-0.05|-0.022321|-0.05|-0.022321|-0.05|-0.022321|-0.06|-0.026786|-0.03|-0.013393|2.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BIRD|ROUND|0|LYNYN|4388|1060730.4|438808|438708|100|0|100|0|0|0|0|0|0|0|0.04|0.016|0.04|0.016|0.03|0.012|0.02|0.008|0.03|0.012|2.5|0.04|0.04|0.016|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BIRD|ROUND|1000|LNNNN|4|4349|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BIRD|ROUND|1000|LNNYN|13966|21069095.59|8314590|8314590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|1000|LNYYN|7113|11635703.32|4603420|4600508|1800|0|1700|0|100|0|0|0|0|0|-0.006111|-0.002345|0|0|0.009444|0.003624|0.001111|0.000426|0.028889|0.011086|2.605833|0.020556|0|0|0|1800|0.010278|0.055556|0||0||||||||2500|300|5|0|0|0.055556
T|JPMX|202608|BIRD|ROUND|1000|LYNYN|320|695968.64|254972|252037|1946|0|1946|0|0|0|0|0|0|0|0.002806|0.001129|0.004347|0.001749|0.001778|0.000715|-0.002847|-0.001145|-0.004902|-0.001972|2.485534|0.010514|0.010514|0.00423|1|0|||1946|0|0||||||||2247|200||||
T|JPMX|202608|BIRD|ROUND|1000|MXXNN|5|13340|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRD|ROUND|10000|LNNNN|2|26572.5|10629|10629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|10000|LNNYN|6|83938|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|10000|LNYYN|16|214941.76|77797|72697|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00823|-0.02|-0.00823|0|0|0.01|0.004115|-0.01|-0.004115|2.43|0.04|0.01|0.004115|0.25|200|0.015|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|BIRD|ROUND|10000|LYNYN|14|195869.64|71603|66903|100|0|100|0|0|0|0|0|0|0|-0.04|-0.015873|-0.04|-0.015873|-0.12|-0.047619|-0.12|-0.047619|-0.15|-0.059524|2.52|0.02|0.02|0.007937|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|BIRD|ROUND|20000|LNNYN|3|73820.17|28893|28893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|20000|LNYYN|10|294628.75|102577|102577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|20000|LYNYN|13|318307.44|117794|117794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRD|ROUND|250|LNNNN|436|199109|81000|80800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2809|623|
T|JPMX|202608|BIRD|ROUND|250|LNNYN|5456|3489417.42|1425899|1425899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|250|LNYNN|14|6610|2700|2699|1|0|1|0|0|0|0|0|0|0|0.02|0.008299|0|0|0.03|0.012448|0.03|0.012448|0.11|0.045643|2.41|0.04|0.02|0.008299|0.5|1|0.01|0|0||0||||||||200|0|1|126|0|0
T|JPMX|202608|BIRD|ROUND|250|LNYYN|7878|4746105.48|1945888|1941610|1652|0|1588|0|64|0|0|0|0|0|0.000257|0.000098|0.005076|0.001943|0.034688|0.013279|0.044137|0.016896|0.108151|0.0414|2.612346|0.021846|0.00062|0.000238|0.028401|1652|0.010613|0.038741|0||0||||||||4078|200|17|0|0|0.038741
T|JPMX|202608|BIRD|ROUND|250|LYNYN|3703|1572413.43|632414|629814|1330|0|1030|0|300|0|0|0|0|0|0.006767|0.002648|0.010075|0.003943|0.034887|0.013652|0.040451|0.015829|0.037068|0.014505|2.555451|0.018271|0.014286|0.00559|0.781893|430|0.006163|0.232558|900|0.222222|0||||||||1600|100||||
T|JPMX|202608|BIRD|ROUND|5000|LNNNN|3|19750|7900|7837|63|0|0|0|0|0|0|0|63|0|-0.035|-0.014028|-0.035|-0.014028|-0.035|-0.014028|-0.035|-0.014028|-0.035|-0.014028|2.495||||||||||||||||||||1|1537|718|57289
T|JPMX|202608|BIRD|ROUND|5000|LNNYN|11|82479.94|32241|32241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRD|ROUND|5000|LNYYN|38|264606.93|95198|91410|250|0|150|0|100|0|0|0|0|0|-0.02|-0.006803|-0.03|-0.010204|0.02|0.006803|0.11|0.037415|0.39|0.132653|2.94|0.02|0|0|0|250|0.01|0.4|0||0||||||||1000|0|2|0|0|0.4
T|JPMX|202608|BIRD|ROUND|5000|LYNNN|2|13346|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRD|ROUND|5000|LYNYN|38|271810.72|99605|95659|100|0|100|0|0|0|0|0|0|0|0.02|0.008584|-0.05|-0.021459|-0.04|-0.017167|-0.04|-0.017167|0.02|0.008584|2.33|0.02|0.02|0.008584|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|BIRD|ROUND|5000|MXXNN|15|121000|43900|43900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRK|ODD|0|LNNYN|862|110350.71|2925|2899|26|0|20|0|6|0|0|0|0|0|0.024231|0.000624|0.015769|0.000406|0.036538|0.00094|0.091923|0.002366|0.171923|0.004425|38.854231||||||||||||||||||||9|6|6|0.230769
T|JPMX|202608|BIRK|ODD|0|LNYYN|1048|131499.13|3518|3257|261|0|241|0|20|0|0|0|0|0|-0.026494|-0.000701|-0.028295|-0.000748|-0.034655|-0.000916|-0.033544|-0.000887|-0.020785|-0.00055|37.813487|0.062605|0.005881|0.000156|0.093941|261|0.028362|0.076628|0||0||||||||261|0|71|3|3|0.076628
T|JPMX|202608|BIRK|ODD|0|LYNYN|1360|166344.79|4408|4279|122|0|106|0|16|0|0|0|0|0|0.011598|0.000315|0.005369|0.000146|-0.003975|-0.000108|0.010123|0.000275|0.091844|0.002498|36.762049|0.036393|0.033566|0.000913|0.922297|23|0.0075|0.086957|99|0.141414|0||||||||129|0||||
T|JPMX|202608|BIRK|ODD|0|MXXNN|3|483.73|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRK|ODD|1000|LNNYN|1357|2895750.51|77296|77236|60|0|60|0|0|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.02|-0.000501|0.04|0.001002|39.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIRK|ODD|1000|LNYYN|1611|3576908.27|94154|91775|2275|0|2123|0|152|0|0|0|0|0|-0.019108|-0.0005|-0.015938|-0.000417|-0.016725|-0.000438|-0.017916|-0.000469|-0.040018|-0.001048|38.189952|0.068818|0.008475|0.000222|0.123148|2275|0.030171|0.066813|0||0||||||||2379|0|43|0|0|0.066813
T|JPMX|202608|BIRK|ODD|1000|LYNYN|1277|2964086.15|77930|75512|1789|0|1600|0|189|0|0|0|0|0|0.006487|0.000173|0.002859|0.000076|-0.002406|-0.000064|0.005559|0.000148|0.061182|0.001631|37.520892|0.036652|0.023362|0.000623|0.63741|928|0.013028|0.104526|789|0.116603|72|0.002813|0||||||2418|0||||
T|JPMX|202608|BIRK|ODD|250|LNNYN|954|522166.76|13987|13878|109|0|63|0|46|0|0|0|0|0|0.000917|0.000025|-0.01844|-0.000496|-0.014128|-0.00038|-0.004404|-0.000119|0.055229|0.001486|37.15422||||||||||||||||||||8|46|46|0.422018
T|JPMX|202608|BIRK|ODD|250|LNYYN|1148|605128.03|16127|15520|602|0|569|0|33|0|0|0|0|0|-0.022691|-0.000591|-0.01608|-0.000419|-0.018355|-0.000478|-0.036993|-0.000963|-0.015349|-0.0004|38.402135|0.052342|0.007226|0.000188|0.138051|602|0.022558|0.054817|0||0||||||||607|0|47|0|0|0.054817
T|JPMX|202608|BIRK|ODD|250|LYNYN|1332|662631.14|17426|16929|466|0|400|0|66|0|0|0|0|0|0.011524|0.000308|0.007768|0.000208|0.007661|0.000205|0.021524|0.000575|0.080579|0.002154|37.405794|0.04721|0.034485|0.000922|0.730455|188|0.015984|0.106383|270|0.140741|8|0.005|1||||||497|0||||
T|JPMX|202608|BIRK|ROUND|1000|LNNNN|30962|114503432|3096200|3093367|2833|0|500|0|200|1170|463|200|300|0|-0.068143|-0.001807|-0.074882|-0.001986|-0.033664|-0.000893|-0.075055|-0.00199|-0.070847|-0.001879|37.70649||||||||||||||||||||31|81664|21200|11364.46982
T|JPMX|202608|BIRK|ROUND|1000|LNNYN|12633|47862610.11|1268984|1265476|3410|0|2702|0|708|0|0|0|0|0|-0.005818|-0.000153|-0.001308|-0.000034|-0.021771|-0.000571|-0.029413|-0.000772|-0.08766|-0.0023|38.12022||||||||||||||||||||35|308|308|0.207625
T|JPMX|202608|BIRK|ROUND|1000|LNYNN|140|517539|14000|13800|200|0|100|0|100|0|0|0|0|0|0.005|0.000132|0.035|0.000922|0.055|0.001449|0.085|0.00224|-0.015|-0.000395|37.95|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|2500|663|0.5
T|JPMX|202608|BIRK|ROUND|1000|LNYYN|26226|98410585.45|2641475|2575680|61931|0|56015|0|5816|100|0|0|0|0|-0.010243|-0.00027|-0.009939|-0.000262|-0.014602|-0.000385|-0.01124|-0.000296|-0.016745|-0.000441|37.974337|0.052526|0.006959|0.000183|0.132493|61931|0.022783|0.345804|0||0||||||||65724|32|653|608|400|0.345804
T|JPMX|202608|BIRK|ROUND|1000|LYNNN|7|25772|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.00027|0.03|0.00081|0.04|0.001079|0.04|0.001079|0.07|0.001889|37.055|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BIRK|ROUND|1000|LYNYN|21338|76474393.91|2139685|2102962|31516|0|26233|0|5283|0|0|0|0|0|-0.000819|-0.000022|-0.004472|-0.000121|-0.010155|-0.000276|-0.006263|-0.00017|0.024799|0.000674|36.815352|0.03019|0.026998|0.000733|0.894249|7856|0.009688|0.12831|21582|0.183764|2078|0.012413|0.148701||||||36584|59||||
T|JPMX|202608|BIRK|ROUND|10000|LNNNN|24|321026|8600|7581|1019|0|0|0|0|400|0|0|100|519|-0.066241|-0.001766|-0.059931|-0.001598|-0.066663|-0.001777|-0.053955|-0.001438|-0.134789|-0.003593|37.513342||||||||||||||||||||6|3809|2412|1008777.20985
T|JPMX|202608|BIRK|ROUND|10000|LNNYN|20205|291062388.24|7911574|7907574|1500|0|800|0|700|0|0|0|0|0|-0.021667|-0.000581|-0.030333|-0.000814|-0.030333|-0.000814|-0.037|-0.000993|0.032333|0.000867|37.274333||||||||||||||||||||10|289|289|0.466667
T|JPMX|202608|BIRK|ROUND|10000|LNYNN|8|110380.64|3046|2844|202|0|0|0|0|2|0|200|0|0|0.019109|0.000516|0.03901|0.001053|0.04901|0.001323|0.048317|0.001304|0.075941|0.00205|37.043564|0.029901|0.009802|0.000265|0.327815|202|0.01005|10022.584158|0||0||||||||700|0|2|634|530|10022.584158
T|JPMX|202608|BIRK|ROUND|10000|LNYYN|24470|350516909.32|9612974|9501348|52350|0|41646|0|10704|0|0|0|0|0|-0.001952|-0.000053|-0.005408|-0.000148|-0.023017|-0.00063|-0.023795|-0.000651|-0.034331|-0.00094|36.528496|0.058659|0.009044|0.000248|0.154182|52350|0.024808|0.20447|0||0||||||||80779|8950|290|200|200|0.20447
T|JPMX|202608|BIRK|ROUND|10000|LYNNN|6|86224.98|2406|2406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRK|ROUND|10000|LYNYN|957|13564983.53|366114|336054|15247|0|12306|0|2941|0|0|0|0|0|-0.006243|-0.000165|-0.0068|-0.00018|-0.026848|-0.00071|0.004715|0.000125|-0.009931|-0.000263|37.814858|0.038992|0.033947|0.000898|0.870616|5709|0.008891|0.17341|8568|0.15768|970|0.01268|0.618557||||||23061|1965||||
T|JPMX|202608|BIRK|ROUND|20000|LNNNN|9|294696|8100|7700|400|0|0|0|0|0|0|0|100|300|-0.03125|-0.000842|-0.03125|-0.000842|-0.03375|-0.000909|-0.06625|-0.001785|-0.14625|-0.00394|37.12375||||||||||||||||||||2|1343|705|3397103.624682
T|JPMX|202608|BIRK|ROUND|20000|LNNYN|14535|437592553.39|11695242|11690738|1201|0|1201|0|0|0|0|0|0|0|-0.006236|-0.000159|-0.004571|-0.000116|-0.019575|-0.000499|-0.035604|-0.000907|-0.008843|-0.000225|39.258797||||||||||||||||||||6|0|0|0
T|JPMX|202608|BIRK|ROUND|20000|LNYYN|14776|461596655.03|12072580|11869562|65027|0|53472|0|11555|0|0|0|0|0|0.001684|0.000044|-0.001448|-0.000038|-0.020427|-0.000533|-0.023588|-0.000616|-0.060136|-0.001569|38.315881|0.047242|0.010589|0.000276|0.224146|65027|0.018327|0.177695|0||0||||||||112635|20712|251|20|0|0.177695
T|JPMX|202608|BIRK|ROUND|20000|LYNYN|697|20791415.3|551308|489536|23489|0|19337|0|4152|0|0|0|0|0|0.009539|0.000248|0.005555|0.000145|0.005234|0.000136|0.022837|0.000595|0.015946|0.000415|38.408418|0.032482|0.026818|0.000698|0.825616|8130|0.008874|0.190283|14535|0.179223|824|0.00682|0||||||36505|5792||||
T|JPMX|202608|BIRK|ROUND|200000|LNNYN|3|952149.42|26020|26020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRK|ROUND|200000|LNYYN|4|1075443.95|29550|23134|100|0|100|0|0|0|0|0|0|0|0.07|0.001887|0.02|0.000539|0.01|0.00027|-0.03|-0.000809|-0.11|-0.002965|37.1|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BIRK|ROUND|200000|LYNYN|16|8151283.35|216121|216121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRK|ROUND|5000|LNNNN|16884|126499364.58|3376777|3375054|1523|0|0|0|228|727|368|100|0|100|-0.027636|-0.000743|-0.02958|-0.000796|-0.018969|-0.00051|-0.001018|-0.000027|0.027328|0.000735|37.174189||||||||||||||||||||15|68599|15441|75334.413657
T|JPMX|202608|BIRK|ROUND|5000|LNNYN|15783|125404312.36|3150954|3147878|1802|0|1802|0|0|0|0|0|0|0|-0.021632|-0.000566|-0.018302|-0.000479|-0.016115|-0.000422|-0.052764|-0.001381|-0.11242|-0.002943|38.19561||||||||||||||||||||16|0|0|0
T|JPMX|202608|BIRK|ROUND|5000|LNYNN|53|398922|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1298|489|
T|JPMX|202608|BIRK|ROUND|5000|LNYYN|8936|68075807.28|1761955|1735234|17843|0|14462|0|3381|0|0|0|0|0|-0.001152|-0.000029|-0.016527|-0.000413|-0.057627|-0.001442|-0.028979|-0.000725|-0.15185|-0.003799|39.974579|0.088143|0.023239|0.000581|0.263655|17843|0.032452|0.189486|0||0||||||||24616|892|140|1079|1079|0.189486
T|JPMX|202608|BIRK|ROUND|5000|LYNNN|2|14656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIRK|ROUND|5000|LYNYN|2181|15611663.82|432329|423533|5876|0|4682|0|1194|0|0|0|0|0|0.005123|0.000135|0.001899|0.00005|-0.013518|-0.000356|-0.024357|-0.000641|-0.061899|-0.001629|38.0068|0.028205|0.021836|0.000575|0.774211|2230|0.009682|0.107623|3270|0.23792|376|0.00766|0.468085||||||7282|570||||
T|JPMX|202608|BIRK|ROUND|50000|LNNYN|251|18892727.11|504136|504136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIRK|ROUND|50000|LNYYN|87|9561962.66|259216|246423|5400|0|5400|0|0|0|0|0|0|0|0.001944|0.00005|0.013796|0.000354|0.040833|0.001046|0.025833|0.000662|0.071759|0.001839|39.023426|0.036111|0.003426|0.000088|0.094872|5400|0.016343|0|0||0||||||||7400|500|7|0|0|0
T|JPMX|202608|BIRK|ROUND|50000|LYNNN|1|53085|1500|1391|109|0|109|0|0|0|0|0|0|0|-0.15|-0.004241|-0.12|-0.003393|-0.04|-0.001131|-0.05|-0.001414|-0.24|-0.006786|35.365|0.05|0.05|0.001414|1|0|||109|0|0||||||||400|0||||
T|JPMX|202608|BIRK|ROUND|50000|LYNYN|158|16195103.43|434210|414195|2970|0|2870|0|100|0|0|0|0|0|-0.058663|-0.001566|-0.110131|-0.00294|-0.103051|-0.002751|-0.31262|-0.008347|-0.390848|-0.010435|37.453761|0.085077|0.079582|0.002125|0.935412|1462|0.006265|0.068399|1408|0|100|0.01|0||||||5200|1643||||
T|JPMX|202608|BIS|ODD|0|LNYYN|17|262.35|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ODD|0|LYNYN|6|381.54|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIS|ODD|1000|LYNYN|1|1007.76|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIS|ODD|250|LNYYN|2|569.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ODD|250|LYNYN|5|2983.42|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIS|ROUND|1000|LNNNN|749|909882|74900|74900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|4|
T|JPMX|202608|BIS|ROUND|1000|LNNYN|2|9264|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|1000|LNYNN|28|30795|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|BIS|ROUND|1000|LNYYN|6|14975.2|1320|1320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|1000|LYNYN|30|58334.89|5166|4891|100|0|100|0|0|0|0|0|0|0|0.03|0.002354|0.03|0.002354|0.03|0.002354|0.05|0.003923|0.09|0.007062|12.745|0.03|0.03|0.002354|1|0|||100|0|0||||||||275|0||||
T|JPMX|202608|BIS|ROUND|10000|LNNYN|2|32157.32|2836|2836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|10000|LNYYN|3|35789.25|2807|2807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|20000|LNNYN|31|1222599|100700|100700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|20000|LNYYN|189|7447519|617400|617400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|20000|LYNYN|4|163210|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIS|ROUND|5000|LNYYN|3|23917.5|1950|1950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|5000|LYNYN|7|46992|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIS|ROUND|50000|LNNYN|58|3317395|283500|283500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|50000|LNYYN|278|16398460|1336500|1336500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIS|ROUND|50000|LYNYN|4|256350|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIT|ODD|0|LNNYN|100|8577.62|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ODD|0|LNYYN|11|969.77|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIT|ODD|0|LYNYN|101|9331.98|767|711|56|0|56|0|0|0|0|0|0|0|0.01|0.000823|0.01|0.000823|0.006429|0.000529|-0.006786|-0.000559|-0.03|-0.00247|12.145|0.01|0.01|0.000823|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|BIT|ODD|1000|LNNYN|1|1173.15|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ODD|1000|LYNYN|29|31385.12|2588|2497|91|0|91|0|0|0|0|0|0|0|0.005|0.000411|0.005|0.000411|0.005|0.000411|0.005|0.000411|0.005|0.000411|12.175|0.01|0.005|0.000411|0.5|91|0.0025|0|0||0||||||||91|0||||
T|JPMX|202608|BIT|ODD|250|LNNYN|26|12647.92|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ODD|250|LNYYN|3|1170.68|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIT|ODD|250|LYNYN|115|64751.6|5318|5293|25|0|25|0|0|0|0|0|0|0|0.01|0.000823|0.01|0.000823|0.01|0.000823|0.01|0.000823|-0.03|-0.00247|12.145|0.01|0.01|0.000823|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|BIT|ROUND|1000|LNNNN|374|879696.31|73033|73033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1165|593|
T|JPMX|202608|BIT|ROUND|1000|LNNYN|96|225949.13|18672|18672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|1000|LNYYN|161|441258.23|36491|36191|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00081|-0.01|-0.00081|0.01|0.00081|-0.01|-0.00081|-0.03|-0.002431|12.34|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BIT|ROUND|1000|LYNNN|4|6418.12|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIT|ROUND|1000|LYNYN|3345|9401331.7|780288|776888|2133|0|1933|0|200|0|0|0|0|0|0.001327|0.000109|0.001327|0.000109|0.001796|0.000147|0.001796|0.000147|0.00398|0.000326|12.194414|0.01|0.003202|0.000263|0.320206|1500|0.004833|0.133333|633|0|0||||||||3400|0||||
T|JPMX|202608|BIT|ROUND|10000|LNNNN|6|68453.42|5754|5754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|10000|LNNYN|33|447867.24|37257|37257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|10000|LNYYN|28|411686|34500|34500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|10000|LYNYN|99|1345317.47|110486|108347|500|0|400|0|100|0|0|0|0|0|0.009|0.000735|0.009|0.000735|0.009|0.000735|0.009|0.000735|0.009|0.000735|12.237|0.01|0.009|0.000735|0.9|100|0.0025|1|400|0|0||||||||2139|0||||
T|JPMX|202608|BIT|ROUND|20000|LNNYN|7|203135.82|16709|16709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|20000|LYNYN|141|4273219.22|349177|343077|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001654|12.095|0.01|0|0|0|400|0.005|0.5|0||0||||||||6100|0||||
T|JPMX|202608|BIT|ROUND|5000|LNNNN|63|425013.98|35496|35396|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000836|-0.01|-0.000836|-0.01|-0.000836|-0.01|-0.000836|0|0|11.955||||||||||||||||||||1|1635|0|17
T|JPMX|202608|BIT|ROUND|5000|LNNYN|73|563084.71|46784|46784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|5000|LNYYN|89|719138|58800|58800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|5000|LYNYN|721|4570461.04|380941|378953|500|0|500|0|0|0|0|0|0|0|0.004|0.000333|0.004|0.000333|0.006|0.0005|0.006|0.0005|0.01|0.000833|12.001|0.01|0.006|0.0005|0.6|200|0.005|0|300|0|0||||||||1554|0||||
T|JPMX|202608|BIT|ROUND|50000|LNNYN|1|60850|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIT|ROUND|50000|LYNYN|168|15663678.36|1273406|1267499|1700|0|100|0|1600|0|0|0|0|0|0|0|0|0|-0.02|-0.001624|-0.02|-0.001624|-0.02|-0.001624|12.315|0.01|0|0|0|1700|0.005|0.941176|0||0||||||||5907|0||||
T|JPMX|202608|BITA|ODD|0|LNNYN|11|1203.26|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|0|LNYYN|743|111569.99|2057|2057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|0|LYNYN|272|23949.53|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ODD|1000|LNNYN|10|19497.21|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|1000|LNYYN|1786|3477323.29|61245|61245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|1000|LYNYN|189|511482.87|8840|8840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ODD|250|LNNYN|7|2956.36|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|250|LNYYN|197|108943.61|1894|1894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|250|LYNYN|157|78885.07|1436|1436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ODD|5000|LNNYN|1|5042.07|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|5000|LNYYN|2|10089.09|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITA|ODD|5000|LYNYN|50|267128.56|4379|4379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ROUND|10000|LNNYN|11|120044|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|10000|LNYYN|18|232673.68|4238|4238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|10000|LYNYN|55|665854.7|12274|12274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ROUND|20000|LNNYN|681|19029666|337600|337600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|20000|LNYYN|558|15321151|276900|276400|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.04|-0.000738|-0.03|-0.000553|0.03|0.000553|54.205|0.11|0|0|0|43|0.055|1|0||0||||||||500|0|1|3|3|1
T|JPMX|202608|BITA|ROUND|20000|LYNYN|111|3115593.91|55499|55499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ROUND|200000|LYNYN|3|804510.3|14018|14018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITA|ROUND|5000|LNNNN|1|5266|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|5000|LNNYN|7|39476|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|5000|LNYYN|8|46048.3|810|710|100|0|100|0|0|0|0|0|0|0|0.19|0.003207|0.19|0.003207|0.11|0.001857|0.06|0.001013|-0.19|-0.003207|59.245|0.21|0.19|0.003207|0.904762|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BITA|ROUND|5000|LYNYN|42|280187.58|4844|4744|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000588|-0.11|-0.002155|51.055|0.11|0|0|0|100|0.055|1|0||0||||||||100|0||||
T|JPMX|202608|BITA|ROUND|50000|LNNYN|5|362480|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|50000|LNYYN|1|54290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITA|ROUND|50000|LYNYN|9|830550.45|14263|14263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ODD|0|LNNYN|4174|479758.16|11782|11782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITB|ODD|0|LNYYN|8|514.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ODD|0|LYNYN|1008|103801.46|2732|2732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ODD|1000|LNNYN|4680|11117220.26|284226|284226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITB|ODD|1000|LNYYN|22|58573.19|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ODD|1000|LYNYN|2376|5553295.45|142202|142046|156|0|156|0|0|0|0|0|0|0|-0.01|-0.000234|-0.029231|-0.000685|-0.021154|-0.000496|0.072308|0.001695|-0.139808|-0.003278|42.651154|0.01|0.01|0.000234|1|0|||156|0|0||||||||156|0||||
T|JPMX|202608|BITB|ODD|250|LNNYN|3428|1925673.31|50835|50835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITB|ODD|250|LNYYN|15|9004.28|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ODD|250|LYNYN|1010|588705.1|15618|15603|15|0|15|0|0|0|0|0|0|0|-0.015|-0.000398|0.085|0.002257|0.465|0.012346|0.765|0.020311|1.425|0.037834|37.665|0.01|0.005|0.000133|0.5|15|0.0025|0|0||0||||||||15|0||||
T|JPMX|202608|BITB|ROUND|1000|LNNNN|29|113510.49|3077|3077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|BITB|ROUND|1000|LNNYN|1279|5457480.8|141348|141348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|1000|LNYYN|79|317699.44|7965|7965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|1000|LYNNN|1|3701|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ROUND|1000|LYNYN|18828|68076648.39|1893449|1893039|410|0|310|0|100|0|0|0|0|0|0.007805|0.000197|0.005122|0.000129|0.005122|0.000129|0.043659|0.001102|0.006585|0.000166|39.615366|0.012683|0.007805|0.000197|0.615385|200|0.005|0|210|0.47619|0||||||||410|0||||
T|JPMX|202608|BITB|ROUND|10000|LNNNN|60436|840788741.33|22320034|22318150|1884|0|0|0|0|1884|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.001423|0.000041|-0.003079|-0.000088|0.026433|0.000755|34.989183||||||||||||||||||||5|16617|9958|73.012808
T|JPMX|202608|BITB|ROUND|10000|LNNYN|1536|18647826.25|472092|471692|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000235|0.01|0.000235|0.07|0.001645|0.11|0.002585|-0.31|-0.007286|42.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|BITB|ROUND|10000|LNYNN|15|189371.33|4494|4494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|BITB|ROUND|10000|LNYYN|24|369160.63|8910|8110|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000116|-0.005|-0.000116|-0.15|-0.003494|-0.48|-0.01118|42.935|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|BITB|ROUND|10000|LYNNN|263|3805198.19|103251|103251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ROUND|10000|LYNYN|3592|51405875.92|1302199|1298946|2043|0|1518|0|525|0|0|0|0|0|-0.002438|-0.00006|0.02326|0.00057|0.126774|0.003108|0.226216|0.005546|0.420607|0.010312|40.789488|0.01|0.007597|0.000186|0.759667|491|0.005|0|1552|0.338273|0||||||||3253|0||||
T|JPMX|202608|BITB|ROUND|20000|LNNNN|30182|887636301.96|23947930|23945362|2568|0|0|0|0|2568|0|0|0|0|-0.01|-0.000286|-0.011565|-0.000331|-0.01384|-0.000396|-0.030475|-0.000873|-0.028699|-0.000822|34.914957||||||||||||||||||||8|22136|12926|71.686822
T|JPMX|202608|BITB|ROUND|20000|LNNYN|20|533286.16|13918|13918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|20000|LNYNN|6|158291.59|4059|4059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|20000|LNYYN|10|281536.16|7484|7484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|20000|LYNNN|262|7716992.33|208970|208970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITB|ROUND|200000|LYNYN|13|3849950.04|97697|97697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ROUND|5000|LNNNN|14754|130267513.19|3140524|3140524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2507|1963|
T|JPMX|202608|BITB|ROUND|5000|LNNYN|4300|33576317.42|895401|895401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|5000|LNYNN|1|8884.44|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|5000|LNYYN|56|417908.52|10524|10524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|5000|LYNNN|25|223449.96|5458|5458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ROUND|5000|LYNYN|5423|40499070.37|1055329|1055129|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.001147|-0.03|-0.00086|-0.03|-0.00086|-0.03|-0.00086|34.865|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|BITB|ROUND|50000|LNNNN|592|29974161.84|853664|853664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|251|
T|JPMX|202608|BITB|ROUND|50000|LNNYN|260|33752428.1|855320|849920|380|0|380|0|0|0|0|0|0|0|0.019474|0.000509|0.019474|0.000509|0.024737|0.000647|0.040526|0.001059|0.09|0.002353|38.251316||||||||||||||||||||2|0|0|0
T|JPMX|202608|BITB|ROUND|50000|LNYYN|6|987933.3|24420|24420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITB|ROUND|50000|LYNNN|3|151957.96|4326|4326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITB|ROUND|50000|LYNYN|983|126677449.59|3387839|3344829|3489|0|1500|0|1989|0|0|0|0|0|0.009937|0.00026|0.004268|0.000112|-0.00691|-0.000181|-0.03|-0.000784|0.003058|0.00008|38.261743|0.005732|0.005732|0.00015|1|0|||3489|0.570077|0||||||||28520|0||||
T|JPMX|202608|BITC|ODD|0|LNNYN|1|41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITC|ODD|0|LNYYN|5|199.09|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITC|ODD|0|LYNYN|5|880.76|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITC|ODD|1000|LNNYN|1|2052.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITC|ODD|1000|LYNYN|7|17707.94|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITC|ODD|250|LNYYN|1|897|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITC|ODD|250|LYNYN|4|2663.68|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITC|ROUND|1000|LNNNN|6336|25781072|633600|633600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|247|
T|JPMX|202608|BITC|ROUND|1000|LNNYN|1|4087|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITC|ROUND|1000|LNYNN|2|8078|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITC|ROUND|1000|LNYYN|2|7677|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITC|ROUND|1000|LYNYN|21|85762.24|2124|2124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITC|ROUND|10000|LYNYN|6|72798|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITC|ROUND|5000|LYNYN|1|9017.64|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ODD|0|LNNYN|631|82569.5|3891|3891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ODD|0|LNYYN|3|212.26|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ODD|0|LYNYN|1220|113500.42|5429|5429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ODD|1000|LNNYN|320|534698.7|23810|23810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ODD|1000|LYNYN|543|795730.5|36182|36182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ODD|250|LNNYN|1151|564198.44|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ODD|250|LNYYN|1|376.89|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ODD|250|LYNYN|690|395410|19048|19048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ROUND|1000|LNNNN|34|122279.09|5336|5336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|BITI|ROUND|1000|LNNYN|709|2503750.51|121724|121724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|1000|LNYYN|41|92677|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|1000|LYNYN|9403|21998143.48|1061160|1060995|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00191|-0.06|-0.002865|20.945|0.01|0|0|0|100|0.005|0|0||0||||||||165|0||||
T|JPMX|202608|BITI|ROUND|10000|LNNNN|43104|620183654.69|28577121|28577121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32334|4246|
T|JPMX|202608|BITI|ROUND|10000|LNNYN|18|210405.61|9591|9591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|10000|LNYNN|9|137331.88|6438|6438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|10000|LNYYN|2|24341.04|1146|1146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|10000|LYNNN|48|648398.61|29426|29426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ROUND|10000|LYNYN|610|8489800.95|405146|402146|3000|0|2500|0|500|0|0|0|0|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.03|0.001274|23.545|0.01|0.01|0.000425|1|0|||3000|0.166667|0||||||||3000|0||||
T|JPMX|202608|BITI|ROUND|20000|LNNNN|16685|491292401.72|22867533|22867533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29711|4236|
T|JPMX|202608|BITI|ROUND|20000|LNNYN|18|561698|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|20000|LNYNN|3|81738.56|3617|3617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|20000|LYNNN|21|628701.13|28585|28585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ROUND|20000|LYNYN|597|18354918.06|885948|880834|600|0|400|0|200|0|0|0|0|0|0|0|0|0|0.003333|0.000157|0.01|0.00047|0.033333|0.001566|21.28|0.01|0.003333|0.000157|0.333333|400|0.005|0|200|1|0||||||||4014|0||||
T|JPMX|202608|BITI|ROUND|200000|LYNYN|326|83514176.82|4304879|4304879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ROUND|5000|LNNNN|2472|22436878.58|1062067|1062067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1897|683|
T|JPMX|202608|BITI|ROUND|5000|LNNYN|800|4887510.3|216182|216182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|5000|LNYYN|1|5343.57|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|5000|LYNNN|2|18740.63|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITI|ROUND|5000|LYNYN|999|7259416.07|340358|339315|400|0|200|0|200|0|0|0|0|0|-0.01|-0.000429|-0.025|-0.001072|-0.21|-0.009002|-0.065|-0.002786|0.035|0.0015|23.3275|0.01|0|0|0|400|0.005|0.5|0||0||||||||1043|0||||
T|JPMX|202608|BITI|ROUND|50000|LNNNN|325|17685758.22|904150|904150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1338|850|
T|JPMX|202608|BITI|ROUND|50000|LNNYN|22|2412528|113300|113300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|50000|LNYYN|1|153985|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITI|ROUND|50000|LYNYN|1858|210087823.39|9831798|9829298|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000895|-0.04|-0.00179|0.16|0.00716|0.1|0.004475|22.345|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|BITO|ODD|0|LNNNN|1|75.11|7|0|7|0|0|0|0|7|0|0|0|0|-0.01|-0.000932|0.01|0.000932|0.03|0.002797|0.03|0.002797|0.09|0.008392|10.725||||||||||||||||||||1|7|7|47
T|JPMX|202608|BITO|ODD|0|LNNYN|1914|326912.23|37585|37585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ODD|0|LYNNN|1|96.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITO|ODD|0|LYNYN|3301|161214.93|16937|16927|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000427|-0.004|-0.000427|9.37|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|BITO|ODD|1000|LNNYN|77|80386.25|7598|7598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ODD|1000|LYNYN|420|445284.57|41547|41547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITO|ODD|250|LNNYN|653|230655.23|24419|24419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ODD|250|LYNYN|1382|768275.79|79255|79164|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.645|0.01|0|0|0|91|0.005|0|0||0||||||||91|0||||
T|JPMX|202608|BITO|ROUND|1000|LNNYN|1199|3826948.41|424060|424060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|1000|LYNYN|7703|20463602.62|2204812|2203662|923|0|723|0|200|0|0|0|0|0|0.000249|0.000029|0.000249|0.000029|0.000249|0.000029|-0.000249|-0.000029|0.008917|0.001029|8.667914|0.01|0.000249|0.000029|0.024919|900|0.005|0.222222|23|0|0||||||||1150|0||||
T|JPMX|202608|BITO|ROUND|10000|LNNNN|3|40036.5|4305|4305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|10000|LNNYN|1340|15721824.3|1557431|1557431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|10000|LYNNN|1|11622|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITO|ROUND|10000|LYNYN|5108|71779721.9|7578139|7575419|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|8.615|0.01|0.01|0.001161|1|0|||200|0.5|0||||||||2720|0||||
T|JPMX|202608|BITO|ROUND|20000|LNNNN|1|47410|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|20000|LNNYN|950|34958382.19|3519715|3519715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|20000|LYNYN|6881|221522711.56|23393146|23386896|4500|0|4500|0|0|0|0|0|0|0|0.01|0.000954|0.007778|0.000742|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|10.479444|0.01|0.01|0.000954|1|0|||4500|0|0||||||||6250|0||||
T|JPMX|202608|BITO|ROUND|200000|LNNNN|32615|7686950497.29|812959185|812959185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7454996|301250|
T|JPMX|202608|BITO|ROUND|200000|LNNYN|1|203150|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|200000|LYNNN|126|29258375.08|2981091|2981091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITO|ROUND|200000|LYNYN|2349|2126484936.4|218700453|218700453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITO|ROUND|250|LNNYN|832|712578.27|83220|83220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|250|LYNYN|2935|2561560.55|293880|293780|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.745|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BITO|ROUND|5000|LNNYN|2975|22213897.78|2481403|2481403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|5000|LYNYN|4459|30559876.38|3236692|3235846|800|0|800|0|0|0|0|0|0|0|0.01|0.001168|0.01|0.001168|-0.01|-0.001168|0.01|0.001168|0.01|0.001168|8.565|0.01|0.01|0.001168|1|0|||800|0|0||||||||800|0||||
T|JPMX|202608|BITO|ROUND|50000|LNNNN|206|28256557.22|2700458|2700458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33030|0|
T|JPMX|202608|BITO|ROUND|50000|LNNYN|6712|621855462.16|64899463|64899463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITO|ROUND|50000|LYNNN|1|115183.8|10785|10785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITQ|ODD|0|LNYYN|74|3758.39|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BITQ|ODD|1000|LNYYN|22|29943.4|1239|1239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITQ|ODD|1000|LYNYN|37|52866.07|2147|2147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITQ|ODD|250|LNNYN|1|899.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITQ|ODD|250|LNYYN|29|14792.65|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BITQ|ROUND|5000|LNNYN|2|14414|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITQ|ROUND|5000|LNYYN|71|639729.34|27341|27341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITQ|ROUND|5000|LYNYN|16|112755.9|4704|4704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITS|ODD|0|LNNYN|4|307.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITS|ODD|0|LNYYN|42|4818.01|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITS|ODD|0|LYNYN|2|235.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITS|ODD|1000|LNNYN|9|16077.6|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITS|ODD|1000|LNYYN|7|15497.22|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BITS|ODD|250|LNYYN|58|30877.32|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BITS|ODD|5000|LYNYN|2|10261.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITS|ROUND|10000|LNNYN|2|34989|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BITS|ROUND|10000|LYNYN|2|30973.73|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITU|ODD|0|LNYYN|1|239.02|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BITU|ROUND|10000|LYNNN|5|78897.41|6025|6025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITU|ROUND|20000|LNNYN|182|5047882.16|403643|403643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITU|ROUND|20000|LNYYN|23|652180|46000|46000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITU|ROUND|20000|LYNNN|126|4219028.61|369679|369679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITU|ROUND|5000|LNNYN|3252|25288916.49|2494604|2494604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BITU|ROUND|5000|LYNNN|1|8375.91|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITU|ROUND|50000|LNNNN|10194|731316372.31|64131290|64118508|12782|0|0|0|7222|5560|0|0|0|0|-0.01|-0.000832|0.0013|0.000108|0.055201|0.004592|0.037802|0.003144|-0.0187|-0.001555|12.022205||||||||||||||||||||2|62316|21264|8.30496
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T|JPMX|202608|BITW|ODD|0|LNYYN|19|1946.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ODD|0|LYNYN|21|2246.04|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITW|ODD|1000|LNNYN|4|9612.93|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITW|ODD|1000|LNYYN|1038|3445828.18|76633|76633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ODD|1000|LYNYN|31|78747.34|1679|1679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITW|ODD|250|LNNYN|3|1198.3|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITW|ODD|250|LNYYN|78|38894.16|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ODD|250|LYNYN|15|7456.95|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BITW|ROUND|1000|LNNYN|4|17046|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|1000|LNYNN|5|21825|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|1000|LNYYN|206|908599.2|21816|21816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|1000|LYNYN|29|121050.26|2918|2918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITW|ROUND|10000|LNYYN|75|1093425.06|21616|21616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|10000|LYNYN|4|52399|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITW|ROUND|20000|LNYYN|134|4310200.26|83566|83566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|20000|LYNYN|3|92979.4|1818|1818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITW|ROUND|5000|LNNNN|1193|6128757|119300|119300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|763|101|
T|JPMX|202608|BITW|ROUND|5000|LNNYN|4|20727|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|5000|LNYNN|2|10302|200|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|5000|LNYYN|55|357606.53|7313|7313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITW|ROUND|5000|LYNYN|23|135237.67|2664|2664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITW|ROUND|50000|LNYYN|1|67522|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|0|LNNYN|1722|198547.29|11344|11344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|0|LNYYN|9|870.51|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|0|LYNYN|7566|485798.54|30948|30940|8|0|8|0|0|0|0|0|0|0|0|0|0.02|0.001137|0.06|0.003412|-0.02|-0.001137|-0.28|-0.015923|17.585|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|BITX|ODD|1000|LNNYN|2961|3938521.8|227094|227094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|1000|LNYYN|2|3249.92|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|1000|LYNYN|841|1088024.64|65992|65816|176|0|176|0|0|0|0|0|0|0|0.00125|0.00007|-0.00125|-0.00007|0.03|0.001683|0.06625|0.003716|0.00125|0.00007|17.826875|0.01|0.01|0.000561|1|0|||176|0|0||||||||176|0||||
T|JPMX|202608|BITX|ODD|250|LNNYN|4224|2742368.63|165308|165308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|250|LNYYN|7|4276.54|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ODD|250|LYNYN|2824|1596600.12|102727|102633|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.00617|-0.000351|-0.03383|-0.001924|0.149787|0.008518|17.585|0.01|0|0|0|94|0.005|0|0||0||||||||94|0||||
T|JPMX|202608|BITX|ROUND|1000|LNNNN|21|63131.92|4476|4476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|1|
T|JPMX|202608|BITX|ROUND|1000|LNNYN|10923|30610231.27|2103783|2103783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|1000|LNYYN|9|23773.41|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|1000|LYNYN|6833|16313125.9|1106540|1104999|1251|0|1151|0|100|0|0|0|0|0|0.000184|0.000013|-0.001863|-0.000127|-0.016986|-0.001162|-0.024149|-0.001652|-0.05227|-0.003577|14.613633|0.009201|0.004181|0.000286|0.454387|628|0.005|0|623|0.160514|0||||||||1541|0||||
T|JPMX|202608|BITX|ROUND|10000|LNNNN|8927|150435943.96|8896395|8896395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26708|4074|
T|JPMX|202608|BITX|ROUND|10000|LNNYN|2744|39914898.27|2776058|2776058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|10000|LNYYN|3|38182.48|2103|2103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|10000|LYNNN|14|240128.51|13984|13984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITX|ROUND|10000|LYNYN|5791|79250186.66|5456222|5444890|7907|0|6907|0|1000|0|0|0|0|0|0.005691|0.000385|-0.002674|-0.000181|-0.003597|-0.000244|-0.001191|-0.000081|-0.052632|-0.003565|14.764822|0.01|0.006956|0.000471|0.695586|2407|0.005|0|5500|0.181818|0||||||||11332|0||||
T|JPMX|202608|BITX|ROUND|20000|LNNNN|61581|2051846837.28|137299193|137299193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232967|59590|
T|JPMX|202608|BITX|ROUND|20000|LNNYN|10383|291203085.51|19764465|19764465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|20000|LNYYN|6|169308.04|13067|13067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|20000|LYNNN|129|4332615.95|295396|295396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITX|ROUND|20000|LYNYN|6431|205484343.99|13199303|13170487|23550|0|18592|0|4958|0|0|0|0|0|0.002467|0.000166|0.004314|0.000291|0.012694|0.000856|0.002672|0.00018|-0.02028|-0.001368|14.820643|0.01|0.006412|0.000433|0.641189|8450|0.005|0.172544|15100|0.231788|0||||||||28816|0||||
T|JPMX|202608|BITX|ROUND|200000|LNNYN|3|843225|64000|64000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|200000|LYNYN|471|159662219.83|12689622|12689622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITX|ROUND|5000|LNNNN|691|5958954.85|343533|343533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1497|10|
T|JPMX|202608|BITX|ROUND|5000|LNNYN|3440|23848319.69|1527208|1527208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|5000|LNYYN|15|115974.04|6956|6956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|5000|LYNNN|2|17250.48|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITX|ROUND|5000|LYNYN|6245|46469845.83|3104586|3098626|4102|0|4102|0|0|0|0|0|0|0|-0.004749|-0.000269|-0.019376|-0.001099|-0.044412|-0.002519|-0.044924|-0.002548|-0.171819|-0.009744|17.633079|0.01|0.008649|0.000491|0.864944|754|0.003674|0|3348|0|0||||||||5960|0||||
T|JPMX|202608|BITX|ROUND|50000|LNNNN|35360|2649042878.95|196355939|196355939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223455|62844|
T|JPMX|202608|BITX|ROUND|50000|LNNYN|275|26673392.13|1592647|1592647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|50000|LNYNN|1|60241.37|4991|4991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|BITX|ROUND|50000|LNYYN|3|273420.3|17480|17480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITX|ROUND|50000|LYNNN|88|6493724.35|469151|469151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITX|ROUND|50000|LYNYN|5607|436782629.99|32874091|32690121|74140|0|67287|0|6853|0|0|0|0|0|0.005731|0.000394|0.002591|0.000178|0.00914|0.000629|0.00456|0.000314|0.02928|0.002015|14.530915|0.01|0.007997|0.00055|0.79971|29299|0.002534|0|44841|0.228652|0||||||||167510|0||||
T|JPMX|202608|BITY|ODD|0|LNYYN|18|1740.36|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITY|ODD|0|LYNYN|3|452.28|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITY|ODD|1000|LYNYN|1|1006.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITY|ODD|250|LNYYN|3|2211.52|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITY|ODD|250|LYNYN|8|2629.33|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITY|ROUND|1000|LNNNN|46|127793|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITY|ROUND|1000|LNYYN|2|5073|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BITY|ROUND|10000|LNNYN|1|11064|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BITY|ROUND|10000|LYNYN|2|22416|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BITY|ROUND|5000|LYNYN|1|5522|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIV|ODD|0|LNNYN|121|15574.97|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|0|LNYYN|2|151.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|0|LYNYN|664|80588.98|1066|1065|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000265|75.585|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|BIV|ODD|1000|LNNYN|169|410510.13|5430|5430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|1000|LNYYN|1|2121|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|1000|LYNYN|1566|3977070.34|52608|52485|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004878|-0.000065|-0.004878|-0.000065|75.500854|0.01|0|0|0|123|0.005|0|0||0||||||||123|0||||
T|JPMX|202608|BIV|ODD|250|LNNYN|181|101779.77|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|250|LNYYN|1|832.15|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|250|LYNYN|752|457554.03|6052|6052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIV|ODD|5000|LNNYN|17|99490.41|1315|1315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ODD|5000|LYNYN|393|2416547.29|31970|31970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIV|ROUND|10000|LNNNN|28|436999.88|5786|5786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BIV|ROUND|10000|LNNYN|15|209039.79|2767|2767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|10000|LNYYN|3|45352|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|10000|LYNYN|2283|34062933.17|450745|450287|200|0|200|0|0|0|0|0|0|0|0.005|0.000066|0.005|0.000066|0.005|0.000066|-0.005|-0.000066|0.005|0.000066|75.49|0.01|0.005|0.000066|0.5|100|0.005|0|100|0|0||||||||458|0||||
T|JPMX|202608|BIV|ROUND|20000|LNNNN|1277|54110341.83|715516|715516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1664|621|
T|JPMX|202608|BIV|ROUND|20000|LNNYN|59|1745868.43|23137|23137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|20000|LNYNN|2|75755|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|20000|LNYYN|5|158574.22|2096|2096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|20000|LYNNN|2|75465|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIV|ROUND|20000|LYNYN|2762|85182808.2|1128077|1122023|2803|0|2203|0|600|0|0|0|0|0|0.008395|0.000111|0.008395|0.000111|0.00766|0.000101|0.001973|0.000026|-0.013032|-0.000172|75.557476|0.01|0.009108|0.000121|0.91081|400|0.003125|0.25|2403|0.208073|0||||||||5854|0||||
T|JPMX|202608|BIV|ROUND|200000|LNNNN|1840|441374164.76|5839766|5839766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26488|1239|
T|JPMX|202608|BIV|ROUND|200000|LNNYN|2|408024|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|200000|LNYYN|1|302600|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|200000|LYNNN|2|499909.3|6620|6620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIV|ROUND|200000|LYNYN|533|130465945.9|1727297|1681978|1900|0|1800|0|100|0|0|0|0|0|0.005263|0.00007|0.007368|0.000098|0.013684|0.000181|0.010526|0.000139|0.011579|0.000153|75.516579|0.01|0.005263|0.00007|0.526316|900|0.005|0.111111|1000|0|0||||||||43019|0||||
T|JPMX|202608|BIV|ROUND|5000|LNNNN|5|46430.04|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|5000|LNNYN|40|316070.91|4178|4178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|5000|LNYYN|90|683156.46|9033|9033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|5000|LYNYN|5875|44779181.46|591342|590542|737|0|637|0|100|0|0|0|0|0|0.001357|0.000018|0.001357|0.000018|0.001357|0.000018|0.004071|0.000054|0.020353|0.000269|75.640834|0.01|0.001357|0.000018|0.135685|637|0.005|0.156986|100|0|0||||||||800|0||||
T|JPMX|202608|BIV|ROUND|50000|LNNNN|11166|1176235435.98|15561121|15559638|1483|0|0|0|0|0|983|0|500|0|-0.01|-0.000132|-0.01|-0.000132|-0.023257|-0.000308|-0.03|-0.000397|-0.043257|-0.000572|75.627913||||||||||||||||||||2|69797|7952|34496.685499
T|JPMX|202608|BIV|ROUND|50000|LNNYN|3|277029.96|3670|3670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIV|ROUND|50000|LNYNN|3|290813.49|3848|3848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|699|33|
T|JPMX|202608|BIV|ROUND|50000|LYNNN|29|3078451.03|40725|40725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIV|ROUND|50000|LYNYN|953|105937106.88|1401963|1377069|8683|0|7283|0|1400|0|0|0|0|0|0.005969|0.000079|0.006545|0.000087|0.010997|0.000145|0.015028|0.000199|0.023166|0.000306|75.586456|0.01|0.008042|0.000106|0.804215|3200|0.002656|0|5483|0.255335|0||||||||19873|300||||
T|JPMX|202608|BIVI|ODD|0|LNNYN|21206|1718342.06|739026|738844|182|0|132|0|50|0|0|0|0|0|-0.009945|-0.003833|-0.019341|-0.007454|-0.026319|-0.010144|0.044066|0.016984|-0.123022|-0.047416|2.594533||||||||||||||||||||6|50|50|0.274725
T|JPMX|202608|BIVI|ODD|0|LNYYN|7613|498208.72|189289|188638|527|0|501|0|26|0|0|0|0|0|-0.000626|-0.00031|-0.003454|-0.001711|0.026603|0.013183|0.028027|0.013888|-0.05093|-0.025238|2.017989|0.021632|-0.000057|-0.000028|-0.002632|527|0.010844|0.049336|0||0||||||||651|0|26|0|0|0.049336
T|JPMX|202608|BIVI|ODD|0|LYNNN|3|310.96|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ODD|0|LYNYN|12611|727562.25|304786|303917|869|0|668|0|201|0|0|0|0|0|-0.00038|-0.000193|-0.018631|-0.009481|-0.035106|-0.017865|-0.060223|-0.030647|-0.170011|-0.086517|1.965073|0.008964|0.005616|0.002858|0.62646|352|0.004133|0.153409|517|0.284333|0||||||||869|0||||
T|JPMX|202608|BIVI|ODD|250|LNNYN|34|9811.64|3091|3091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIVI|ODD|250|LNYYN|165|46605.63|14752|14752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIVI|ODD|250|LYNYN|238|67571.65|20794|20704|90|0|90|0|0|0|0|0|0|0|0.01|0.003008|0.02|0.006015|0.05|0.015038|-0.09|-0.027068|-0.15|-0.045113|3.325|0.01|0.01|0.003008|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|BIVI|ODD|250|MXXNN|1|256.96|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ROUND|0|LNNNN|2916|442643.65|303690|301963|1627|0|600|0|100|427|300|100|100|0|-0.019754|-0.018946|-0.020184|-0.019358|-0.021414|-0.020537|-0.024278|-0.023284|-0.028377|-0.027216|1.042664||||||||||||||||||||16|13765|5427|6410.507683
T|JPMX|202608|BIVI|ROUND|0|LNNYN|2007|391561.98|215027|214927|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010667|-0.02|-0.010667|0.02|0.010667|0.04|0.021333|-0.02|-0.010667|1.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIVI|ROUND|0|LNYNN|38|6454.86|4729|4483|246|0|0|0|0|0|100|100|46|0|0.004065|0.003545|0.007724|0.006735|0.01187|0.01035|0.02813|0.024529|-0.006911|-0.006026|1.146829|0.02|0|0|0|246|0.01|17590.943089|0||0||||||||278|0|2|2114|730|17590.943089
T|JPMX|202608|BIVI|ROUND|0|LNYYN|1678|363986.45|178780|177665|935|0|935|0|0|0|0|0|0|0|-0.000513|-0.000333|-0.003722|-0.002411|-0.006877|-0.004455|0.005979|0.003873|0.099754|0.064627|1.543529|0.020086|-0.000995|-0.000644|-0.049521|935|0.01054|0|0||0||||||||1080|35|9|0|0|0
T|JPMX|202608|BIVI|ROUND|0|LYNNN|1|175.76|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ROUND|0|LYNYN|4347|760809.29|464534|454165|9470|0|8170|0|1300|0|0|0|0|0|0.000786|0.000522|0.001284|0.000852|0.004533|0.003009|0.006035|0.004006|0.026105|0.017329|1.506449|0.010579|0.000046|0.000031|0.004392|8864|0.005626|0.135379|606|0.165017|0||||||||10369|0||||
T|JPMX|202608|BIVI|ROUND|1000|LNNNN|116|251007.51|177590|172196|5394|0|0|55|835|1180|1596|800|928|0|-0.002006|-0.000952|0.049143|0.023314|0.0732|0.034726|0.134455|0.063785|0.130191|0.061762|2.107935||||||||||||||||||||16|66673|37336|23667.576974
T|JPMX|202608|BIVI|ROUND|1000|LNNYN|6204|12452365.77|5994036|5981323|2224|0|924|0|1300|0|0|0|0|0|0.01808|0.009193|0.014294|0.007268|0.033161|0.016861|0.066457|0.033791|0.085773|0.043613|1.966709||||||||||||||||||||8|2000|0|0.584532
T|JPMX|202608|BIVI|ROUND|1000|LNYNN|58|142988.21|112489|109789|2700|0|1200|0|0|1200|100|200|0|0|0.008519|0.005474|-0.021481|-0.013803|-0.082963|-0.053308|-0.067778|-0.043551|-0.185926|-0.119467|1.556296|0.025926|-0.00037|-0.000238|-0.014286|2700|0.013148|1877.777778|0||0||||||||7908|0|9|28752|6563|1877.777778
T|JPMX|202608|BIVI|ROUND|1000|LNYYN|6604|14725150.35|7417599|7373773|7782|0|7082|0|700|0|0|0|0|0|-0.000777|-0.000511|-0.001345|-0.000884|-0.005415|-0.003557|-0.012808|-0.008413|-0.013766|-0.009042|1.522447|0.02121|0.000514|0.000338|0.024234|7782|0.010348|0.089951|0||0||||||||30434|2100|27|0|0|0.089951
T|JPMX|202608|BIVI|ROUND|1000|LYNNN|12|25269.16|17435|17245|190|0|0|0|190|0|0|0|0|0|0.028368|0.012759|0.023632|0.010628|0.146789|0.06602|0.047316|0.021281|0.473632|0.213019|2.223421|0.01|0.005211|0.002343|0.521053|61|0.007459|2.491803|129|1.224806|0||||||||200|0||||
T|JPMX|202608|BIVI|ROUND|1000|LYNYN|5084|11652242.13|5258520|5164656|33457|0|30056|0|3401|0|0|0|0|0|0.003156|0.001961|0.014016|0.00871|0.022613|0.014052|0.000597|0.000371|0.016364|0.010169|1.609207|0.011604|0.00365|0.002268|0.314582|21606|0.006274|0.078682|11351|0.149855|500|0.005|0||||||56856|5131||||
T|JPMX|202608|BIVI|ROUND|1000|MXXNN|6|22679.81|8821|8821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ROUND|10000|LNNYN|50|684342.51|345222|345222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIVI|ROUND|10000|LNYYN|76|939702.96|471971|453771|900|0|900|0|0|0|0|0|0|0|0.003333|0.001873|-0.01|-0.005618|0.063333|0.035581|0.23|0.129213|0.258233|0.145075|1.78|0.06|0|0|0|900|0.03|0|0||0||||||||3100|0|2|0|0|0
T|JPMX|202608|BIVI|ROUND|10000|LYNYN|336|4612711.74|2258113|2140640|4559|0|4559|0|0|0|0|0|0|0|-0.000877|-0.000511|-0.01671|-0.009726|-0.016052|-0.009343|-0.046501|-0.027068|-0.050233|-0.029239|1.717977|0.015703|0.01338|0.007788|0.852074|1059|0.005|0|3500|0|0||||||||46500|0||||
T|JPMX|202608|BIVI|ROUND|20000|LNNYN|5|177570|103000|103000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIVI|ROUND|20000|LNYYN|69|1979937.73|1183105|1153050|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.013201|-0.28|-0.184818|0.13|0.085809|0.06|0.039604|0.82|0.541254|1.515|0.03|0|0|0|1000|0.015|0|0||0||||||||16600|0|2|0|0|0
T|JPMX|202608|BIVI|ROUND|20000|LYNYN|128|3895131.7|1863071|1801209|2345|0|2145|0|200|0|0|0|0|0|-0.035075|-0.017022|-0.102026|-0.049514|-0.089168|-0.043274|-0.171493|-0.083227|0.03064|0.01487|2.060544|0.012559|0.010426|0.00506|0.830221|500|0.005|0|1845|0.108401|0||||||||4500|0||||
T|JPMX|202608|BIVI|ROUND|250|LNNNN|116|56079.57|39636|38178|1458|0|0|0|0|409|500|1|448|100|0.000535|0.000279|0.011351|0.005926|0.05572|0.029089|0.009931|0.005185|-0.04299|-0.022444|1.91548||||||||||||||||||||7|19506|11002|110053.640868
T|JPMX|202608|BIVI|ROUND|250|LNNYN|14942|10142958.71|4932191|4931563|628|0|300|0|328|0|0|0|0|0|-0.009554|-0.008247|0.023885|0.020616|0.009554|0.008247|0.062548|0.053987|0.093885|0.081036|1.158567||||||||||||||||||||2|0|0|0.522293
T|JPMX|202608|BIVI|ROUND|250|LNYNN|60|29689.61|21454|20044|1410|0|0|0|420|0|0|0|990|0|0.006383|0.004043|0.056099|0.035535|0.081418|0.051573|0.154043|0.097576|0.224184|0.142007|1.578688|0.039787|0.011986|0.007592|0.301248|1410|0.013901|69455.468085|0||0||||||||1336|90|5|10914|5894|69455.468085
T|JPMX|202608|BIVI|ROUND|250|LNYYN|7819|4596066.08|2280286|2269275|4543|0|3642|0|901|0|0|0|0|0|0.002475|0.00133|0.001344|0.000722|-0.001135|-0.00061|-0.002196|-0.00118|-0.01607|-0.008633|1.861487|0.027262|0.001775|0.000954|0.065119|4543|0.012743|0.198327|0||0||||||||8411|200|33|0|0|0.198327
T|JPMX|202608|BIVI|ROUND|250|LYNYN|12770|6799774.44|3240734|3203451|23932|0|21320|0|2612|0|0|0|0|0|0.000504|0.00029|0.004035|0.002319|0.007683|0.004416|0.007609|0.004373|0.025989|0.014937|1.739918|0.011716|0.001752|0.001007|0.149503|20497|0.005817|0.124262|3435|0.018923|0||||||||36760|146||||
T|JPMX|202608|BIVI|ROUND|250|MXXNN|1|308|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ROUND|5000|LNNNN|34|241835.98|189229|183730|5499|0|600|0|0|44|3755|1100|0|0|0.011829|0.006231|0.016008|0.008432|0.087689|0.04619|0.15982|0.084186|0.120475|0.06346|1.898426||||||||||||||||||||6|28751|11312|9319.897005
T|JPMX|202608|BIVI|ROUND|5000|LNNYN|276|1764848.88|888463|883663|190|0|190|0|0|0|0|0|0|0|-0.02|-0.01061|-0.05|-0.026525|-0.06|-0.03183|-0.06|-0.03183|-0.01|-0.005305|1.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIVI|ROUND|5000|LNYNN|13|88541.19|74753|74553|200|0|0|0|0|0|200|0|0|0|-0.01|-0.008475|-0.01|-0.008475|-0.01|-0.008475|-0.05|-0.042373|-0.15|-0.127119|1.18|0.02|0|0|0|200|0.01|3525|0||0||||||||3500|0|1|5609|2955|3525
T|JPMX|202608|BIVI|ROUND|5000|LNYYN|334|2242120.05|1031857|1028262|244|0|244|0|0|0|0|0|0|0|0.002295|0.000664|-0.009508|-0.00275|-0.223115|-0.06453|-0.061475|-0.01778|-0.425574|-0.123086|3.457541|0.031803|-0.01|-0.002892|-0.314433|244|0.020902|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|BIVI|ROUND|5000|LYNNN|4|26723.3|18278|18278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ROUND|5000|LYNYN|815|5321899.82|2426582|2363503|8600|0|4000|0|4600|0|0|0|0|0|-0.012267|-0.006601|-0.009128|-0.004912|0.00343|0.001846|0.137035|0.073737|0.105407|0.056718|1.85843|0.010581|0.00436|0.002346|0.412088|5400|0.004954|0.833333|3200|0.03125|0||||||||40694|100||||
T|JPMX|202608|BIVI|ROUND|5000|MXXNN|1|5281.68|2984|2984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVI|ROUND|50000|LNNYN|1|91500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIVI|ROUND|50000|LNYYN|1|50537.9|16790|16790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIVI|ROUND|50000|LYNYN|16|1020072.58|486545|436738|100|0|100|0|0|0|0|0|0|0|-0.03|-0.027149|-0.09|-0.081448|-0.09|-0.081448|-0.13|-0.117647|-0.14|-0.126697|1.105|0.01|0.01|0.00905|1|0|||100|0|0||||||||19500|0||||
T|JPMX|202608|BIVIW|ODD|0|LNNYN|9|58.37|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIVIW|ODD|0|LNYYN|10|102.27|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIVIW|ODD|0|LYNYN|5|41.97|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVIW|ROUND|0|LNNYN|2|99.94|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIVIW|ROUND|0|LNYYN|37|2741.52|13160|13160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIVIW|ROUND|0|LYNYN|46|4022.56|14227|14227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVIW|ROUND|1000|LYNYN|3|6817.67|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIVIW|ROUND|250|LNYYN|1|570|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIVIW|ROUND|250|LYNYN|5|2570|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIXI|ODD|0|LYNYN|4|160.98|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIXI|ROUND|1000|LNNNN|27|27281|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|5|
T|JPMX|202608|BIXI|ROUND|10000|LNNNN|11|143529|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|5|
T|JPMX|202608|BIXI|ROUND|20000|LNNNN|3|63315|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BIXI|ROUND|5000|LNNNN|2|16032|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|BIXI|ROUND|5000|LYNYN|1|5045|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000992|0.01|0.000992|0.01|0.000992|0.01|0.000992|0.01|0.000992|10.085|0.01|0.01|0.000992|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|BIXIW|ODD|0|LNYYN|48|272.82|1141|1141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIXIW|ODD|0|LYNYN|25|221.74|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIXIW|ROUND|0|LNNYN|1|32.46|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIXIW|ROUND|0|LNYYN|2|134.96|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIXIW|ROUND|0|LYNYN|13|1255.5|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIXIW|ROUND|250|LYNYN|3|1166|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIYA|ODD|0|LNNYN|991|55216.05|20396|20395|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007859|2.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIYA|ODD|0|LNYYN|1153|39429.29|15304|15300|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003478|2.875|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|BIYA|ODD|0|LYNYN|461|16021.19|5816|5770|46|0|46|0|0|0|0|0|0|0|0.01|0.00414|0.01|0.00414|0.01|0.00414|0.01|0.00414|0.06|0.02484|2.415435|0.01|0.01|0.00414|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|BIYA|ODD|250|LNNYN|8|2136.51|704|704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIYA|ODD|250|LNYYN|13|3639.09|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIYA|ODD|250|LYNYN|13|3534.68|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIYA|ROUND|0|LNNNN|615|146024|61500|61200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3181|920|
T|JPMX|202608|BIYA|ROUND|0|LNNYN|115|25685|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|0|LNYNN|7|1680|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|0|LNYYN|1729|403906.71|172909|172909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|0|LYNYN|188|43495|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIYA|ROUND|1000|LNNNN|23|24000|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|BIYA|ROUND|1000|LNNYN|3472|7242168.39|2646817|2646817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|1000|LNYNN|1|1008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|1000|LNYYN|1734|3869883.94|1390798|1388508|300|0|200|0|100|0|0|0|0|0|0.013333|0.004793|0.013333|0.004793|0.013333|0.004793|0.013333|0.004793|0.013333|0.004793|2.781667|0.056667|0.013333|0.004793|0.235294|300|0.021667|0.333333|0||0||||||||2200|0|3|0|0|0.333333
T|JPMX|202608|BIYA|ROUND|1000|LYNYN|66|135273.9|47888|45372|200|0|200|0|0|0|0|0|0|0|0.035|0.012647|0.045|0.01626|0.055|0.019874|0.055|0.019874|0.05|0.018067|2.7675|0.065|0.065|0.023487|1|0|||200|0|0||||||||1100|0||||
T|JPMX|202608|BIYA|ROUND|10000|LNNYN|4|47933.84|16878|16878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|10000|LNYYN|7|89184.4|28530|28530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|10000|LYNYN|8|102441|30900|26200|100|0|100|0|0|0|0|0|0|0|0.01|0.003597|0.02|0.007194|0.03|0.010791|0.03|0.010791|0.01|0.003597|2.78|0.06|0.06|0.021583|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|BIYA|ROUND|20000|LNYYN|6|181037.23|55982|55982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|20000|LYNYN|2|65749.86|20601|20601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIYA|ROUND|250|LNNNN|4169|2184290|776400|774398|202|0|0|0|0|202|0|0|0|0|-0.15|-0.04886|-0.15|-0.04886|-0.15|-0.04886|-0.15|-0.04886|-0.1|-0.032573|3.07||||||||||||||||||||2|22158|6722|981.019802
T|JPMX|202608|BIYA|ROUND|250|LNNYN|1502|892394.18|296979|296779|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006515|-0.02|-0.006515|-0.02|-0.006515|-0.04|-0.013029|0|0|3.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIYA|ROUND|250|LNYNN|21|11426|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|10|
T|JPMX|202608|BIYA|ROUND|250|LNYYN|4996|2716334.52|911444|908344|1206|0|995|0|211|0|0|0|0|0|0.016696|0.00549|0.016231|0.005337|0.015228|0.005008|0.014639|0.004814|0.034324|0.011287|3.04102|0.051343|0.016687|0.005487|0.325016|1206|0.017328|0.174959|0||0||||||||2300|0|15|11|11|0.174959
T|JPMX|202608|BIYA|ROUND|250|LYNNN|1|552|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIYA|ROUND|250|LYNYN|590|248386.23|90977|90046|600|0|600|0|0|0|0|0|0|0|0.041667|0.015908|0.041667|0.015908|0.041667|0.015908|0.043333|0.016545|0.045|0.017181|2.619167|0.041667|0.041667|0.015908|1|0|||600|0|0||||||||831|100||||
T|JPMX|202608|BIYA|ROUND|5000|LNNYN|416|3333592.4|1199622|1199622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIYA|ROUND|5000|LNYYN|568|4603833.07|1686467|1681627|500|0|500|0|0|0|0|0|0|0|0.004|0.001398|-0.028|-0.009783|-0.012|-0.004193|-0.02|-0.006988|-0.012|-0.004193|2.862|0.048|0.004|0.001398|0.083333|500|0.022|0|0||0||||||||1500|300|2|0|0|0
T|JPMX|202608|BIYA|ROUND|5000|LYNYN|12|84187.36|28231|24053|500|0|200|0|300|0|0|0|0|0|-0.002|-0.000676|-0.002|-0.000676|0.012|0.004058|-0.016|-0.005411|-0.022|-0.00744|2.957|0.022|0.016|0.005411|0.727273|300|0.005|1|200|0|0||||||||1900|100||||
T|JPMX|202608|BIZD|ODD|0|LNNYN|195|17322.71|1307|1289|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000773|-0.01|-0.000773|-0.01|-0.000773|-0.01|-0.000773|-0.01|-0.000773|12.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIZD|ODD|0|LNYYN|9|941.31|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ODD|0|LYNYN|469|33212.55|2520|2510|10|0|7|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.306|0.01|0|0|0|10|0.005|0.3|0||0||||||||10|0||||
T|JPMX|202608|BIZD|ODD|1000|LNNYN|186|215073.71|16132|16052|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|-0.03|-0.002286|13.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIZD|ODD|1000|LYNYN|191|219691.52|16585|16503|82|0|82|0|0|0|0|0|0|0|0.01|0.000745|0.01|0.000745|-0.01|-0.000745|-0.01|-0.000745|-0.01|-0.000745|13.425|0.01|0.01|0.000745|1|0|||82|0|0||||||||82|0||||
T|JPMX|202608|BIZD|ODD|250|LNNYN|363|238484.61|17942|17811|131|0|131|0|0|0|0|0|0|0|-0.024351|-0.001886|-0.024351|-0.001886|-0.020687|-0.001602|-0.020687|-0.001602|-0.017023|-0.001319|12.910649||||||||||||||||||||4|0|0|0
T|JPMX|202608|BIZD|ODD|250|LNYYN|1|333.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ODD|250|LYNYN|558|328774.26|24799|24717|82|0|82|0|0|0|0|0|0|0|0.006341|0.000482|0.006341|0.000482|0.006341|0.000482|0.006341|0.000482|0.006341|0.000482|13.14622|0.01|0.006341|0.000482|0.634146|30|0.005|0|52|0|0||||||||82|0||||
T|JPMX|202608|BIZD|ROUND|1000|LNNNN|1484|5130276.53|389970|389670|300|0|0|0|0|300|0|0|0|0|0|0|-0.006667|-0.000499|-0.006667|-0.000499|-0.013333|-0.000997|0.056667|0.004238|13.371667||||||||||||||||||||2|3528|1613|615.666667
T|JPMX|202608|BIZD|ROUND|1000|LNNYN|1509|4527324.19|343366|343166|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001505|-0.02|-0.001505|-0.02|-0.001505|-0.01|-0.000753|-0.01|-0.000753|13.285||||||||||||||||||||2|0|0|0
T|JPMX|202608|BIZD|ROUND|1000|LNYNN|18|44148.95|3316|3316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|BIZD|ROUND|1000|LNYYN|260|418053.71|31573|31473|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00075|-0.01|-0.00075|0.07|0.005247|0.06|0.004498|0.13|0.009745|13.34|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BIZD|ROUND|1000|LYNNN|5|18467.94|1414|1414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIZD|ROUND|1000|LYNYN|13025|27742409.87|2097944|2096844|824|0|824|0|0|0|0|0|0|0|0.000898|0.000067|0.003956|0.000297|-0.000898|-0.000067|0.000898|0.000067|-0.041578|-0.003123|13.314272|0.01|0.004539|0.000341|0.453883|500|0.0045|0|324|0|0||||||||1100|0||||
T|JPMX|202608|BIZD|ROUND|10000|LNNNN|8288|123802608.32|9351763|9351763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51687|20501|
T|JPMX|202608|BIZD|ROUND|10000|LNNYN|511|5442530.47|411804|411804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|10000|LNYYN|1|15650|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|10000|LYNNN|36|508196.3|38292|38292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIZD|ROUND|10000|LYNYN|583|7855043.14|591672|588032|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000754|0.008333|0.000628|0.005|0.000377|0.006667|0.000502|0.003333|0.000251|13.269167|0.01|0.01|0.000754|1|0|||1200|0|0||||||||3640|0||||
T|JPMX|202608|BIZD|ROUND|20000|LNNNN|4630|149583308.2|11316951|11316951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36890|11297|
T|JPMX|202608|BIZD|ROUND|20000|LNNYN|6|172070.77|13127|13127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|20000|LNYYN|1|36064|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|20000|LYNNN|15|480258.63|36238|36238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIZD|ROUND|20000|LYNYN|352|10363580.3|780347|771977|1156|0|956|0|200|0|0|0|0|0|0.00308|0.000231|0.00308|0.000231|0.00308|0.000231|0.00308|0.000231|0.001349|0.000101|13.33936|0.01|0.00827|0.00062|0.82699|200|0.005|1|956|0|0||||||||8370|0||||
T|JPMX|202608|BIZD|ROUND|200000|LYNYN|2|789367.52|60704|30000|600|0|600|0|0|0|0|0|0|0|0.01|0.000776|0.01|0.000776|0.01|0.000776|-0.01|-0.000776|-0.01|-0.000776|12.885|0.01|0.01|0.000776|1|0|||600|0|0||||||||30704|0||||
T|JPMX|202608|BIZD|ROUND|5000|LNNNN|3052|20676099.81|1561329|1561329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11229|4586|
T|JPMX|202608|BIZD|ROUND|5000|LNNYN|1271|9495002.84|716597|716597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|5000|LNYNN|2|10241.13|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|5000|LNYYN|1|7799.96|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|5000|LYNNN|18|129312.29|9726|9726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIZD|ROUND|5000|LYNYN|2036|13161360.73|993391|992241|600|0|600|0|0|0|0|0|0|0|0.008333|0.000626|0.006667|0.000501|0.006667|0.000501|-0.01|-0.000752|-0.003333|-0.000251|13.303333|0.01|0.01|0.000752|1|0|||600|0|0||||||||1150|0||||
T|JPMX|202608|BIZD|ROUND|50000|LNNNN|659|44967454.66|3419815|3419815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11174|4409|
T|JPMX|202608|BIZD|ROUND|50000|LNNYN|28|1890200|145000|140000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001503|13.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|BIZD|ROUND|50000|LNYYN|1|75660|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BIZD|ROUND|50000|LYNNN|3|199732.26|15464|15464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BIZD|ROUND|50000|LYNYN|329|27932464.09|2126499|2069582|5170|0|4799|0|371|0|0|0|0|0|0.003909|0.000298|0.003909|0.000298|0.003909|0.000298|0.0017|0.00013|-0.002555|-0.000195|13.127304|0.00942|0.003329|0.000254|0.353388|3199|0.004922|0|1971|0.188229|0||||||||56017|0||||
T|JPMX|202608|BJ|ODD|0|LNNNN|4059|577545.05|6007|5998|9|0|2|0|1|2|4|0|0|0|-0.071111|-0.000751|-0.096667|-0.001021|-0.074444|-0.000786|-0.105556|-0.001115|-0.061111|-0.000645|94.7||||||||||||||||||||7|516|56|2436.333333
T|JPMX|202608|BJ|ODD|0|LNNYN|283|37680.04|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJ|ODD|0|LNYNN|128|15889.28|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|9|
T|JPMX|202608|BJ|ODD|0|LNYYN|658|82424.94|881|856|25|0|23|0|2|0|0|0|0|0|-0.0088|-0.000092|-0.0208|-0.000218|-0.0576|-0.000602|-0.0784|-0.00082|-0.004|-0.000042|95.6024|0.1248|0.0272|0.000285|0.217949|25|0.0488|0.08|0||0||||||||25|0|13|2|2|0.08
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T|JPMX|202608|BJ|ODD|1000|LNNNN|1138|2187420.21|22969|22952|17|0|0|0|0|0|17|0|0|0|0.012353|0.000135|-0.040588|-0.000443|0.092353|0.001008|0.018824|0.000205|0.106471|0.001162|91.615||||||||||||||||||||3|1271|81|4140.235294
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T|JPMX|202608|BJ|ROUND|10000|LYNYN|832|14390520.57|152130|143828|5716|0|4704|0|1012|0|0|0|0|0|0.005382|0.000057|0.001063|0.000011|-0.040897|-0.000437|-0.033159|-0.000354|-0.046715|-0.000499|93.684588|0.054809|0.054857|0.000586|1.000878|919|0.008229|0.39173|4057|0.111412|740|0.010405|0.27027||||||7357|482||||
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T|JPMX|202608|BJ|ROUND|20000|LYNYN|677|23443560.9|248635|229022|8178|0|7508|0|670|0|0|0|0|0|0.005964|0.000064|0.009669|0.000103|-0.019669|-0.00021|-0.06901|-0.000738|-0.02524|-0.00027|93.534199|0.048442|0.0458|0.00049|0.945451|1903|0.008705|0.24908|5999|0.026671|276|0.02087|0.130435||||||12593|1103||||
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T|JPMX|202608|BJ|ROUND|200000|LYNYN|32|13152450.58|137723|137723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJ|ROUND|5000|LNNNN|48950|454580875|4895000|4891987|2653|0|0|40|100|1400|974|135|4|0|-0.016838|-0.00018|-0.010807|-0.000115|-0.064161|-0.000685|-0.014685|-0.000157|-0.094026|-0.001004|93.652791||||||||||||||||||||31|105016|18015|1753.365051
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T|JPMX|202608|BJ|ROUND|5000|LNYNN|125|1164796|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1828|866|
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T|JPMX|202608|BJ|ROUND|50000|LNNYN|25619|1934087812.9|20594805|20579205|2261|0|2011|0|250|0|0|0|0|0|-0.02908|-0.00031|-0.026378|-0.000281|-0.015759|-0.000168|-0.02195|-0.000234|-0.060699|-0.000646|93.922364||||||||||||||||||||18|564|564|0.110571
T|JPMX|202608|BJ|ROUND|50000|LNYNN|4|241740|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|769|113|
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T|JPMX|202608|BJAN|ODD|0|LNNYN|140|16854.24|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJAN|ODD|0|LNYYN|9|1083.16|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJAN|ODD|1000|LYNYN|7|16563.51|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJAN|ODD|5000|LYNYN|1|5534.72|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJAN|ROUND|10000|LNNYN|55|642634.7|10670|10670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJAN|ROUND|10000|LNYYN|108|1261638.26|20952|20952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJAN|ROUND|10000|LYNYN|27|316341.12|5252|5252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJAN|ROUND|200000|LNNYN|68|18204963|302300|302300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJAN|ROUND|200000|LNYYN|361|98998420|1642600|1642600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJAN|ROUND|200000|LYNYN|3|746901|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJAN|ROUND|5000|LNNNN|1099|6615574|109900|109900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|JPMX|202608|BJAN|ROUND|5000|LNNYN|4|24112|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJAN|ROUND|5000|LNYNN|1|6031|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|JPMX|202608|BJAN|ROUND|5000|LYNYN|3|18067|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJDX|ODD|0|LNNYN|4296|160132.99|112842|112819|23|0|23|0|0|0|0|0|0|0|-0.03|-0.027397|-0.03|-0.027397|-0.02|-0.018265|-0.03|-0.027397|-0.01|-0.009132|1.095||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BJDX|ODD|0|LYNYN|3316|143631.66|99819|99210|317|0|312|0|5|0|0|0|0|0|0.002334|0.001644|0.003975|0.0028|-0.011893|-0.008378|0.035394|0.024933|-0.019621|-0.013822|1.41959|0.009969|-0.001325|-0.000933|-0.132907|317|0.005647|0.015773|0||0||||||||609|0||||
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T|JPMX|202608|BJDX|ROUND|0|LNNYN|2275|401220.77|287930|287930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|0|LNYNN|10|1513.08|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|0|LNYYN|451|62820.74|62356|61956|241|0|241|0|0|0|0|0|0|0|0.01444|0.013444|0.01029|0.00958|0.018589|0.017307|0.018714|0.017423|0.023485|0.021865|1.074108|0.022075|0.01029|0.00958|0.466165|241|0.005892|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|BJDX|ROUND|0|LYNNN|1|199.98|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJDX|ROUND|0|LYNYN|3151|494426.81|358973|357138|1731|0|1431|0|300|0|0|0|0|0|-0.001444|-0.001103|-0.007799|-0.005954|-0.00491|-0.003749|-0.032559|-0.024858|-0.016256|-0.012411|1.309806|0.01022|0.000867|0.000662|0.084794|1531|0.005287|0.19595|200|0|0||||||||1835|0||||
T|JPMX|202608|BJDX|ROUND|1000|LNNYN|891|1737686.48|1523474|1523474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|1000|LNYYN|149|294144.04|283815|283815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BJDX|ROUND|1000|MXXNN|1|1400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJDX|ROUND|10000|LNNYN|13|175891.46|117380|117380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|10000|LYNYN|134|1749915.91|1215728|1190984|614|0|614|0|0|0|0|0|0|0|-0.000228|-0.000147|-0.029088|-0.018695|-0.010456|-0.00672|-0.077492|-0.049805|-0.035212|-0.022631|1.555912|0.01|0.01|0.006427|1|0|||614|0|0||||||||16661|0||||
T|JPMX|202608|BJDX|ROUND|20000|LNNYN|1|21150|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|20000|LYNYN|34|1087081.94|793146|793146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJDX|ROUND|250|LNNYN|3822|1579900.94|1192505|1192505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|250|LNYYN|262|132377.52|122363|121463|300|0|200|0|100|0|0|0|0|0|0.011067|0.011786|0.011067|0.011786|0.011067|0.011786|0.011167|0.011893|0.061467|0.065462|0.938967|0.0114|0.011067|0.011786|0.97076|300|0.000167|0.333333|0||0||||||||600|0|2|0|0|0.333333
T|JPMX|202608|BJDX|ROUND|250|LYNNN|1|324.12|219|0|219|0|0|0|0|219|0|0|0|0|0.01|0.006734|0.01|0.006734|-0.01|-0.006734|0.01|0.006734|-0.03|-0.020202|1.485|0.01|0.01|0.006734|1|0|||219|102|0||||||||219|0||||
T|JPMX|202608|BJDX|ROUND|250|LYNYN|3263|1537252.49|1088864|1080641|5404|0|4895|0|509|0|0|0|0|0|0.00238|0.001656|0.003675|0.002558|0.002668|0.001857|0.001991|0.001386|0.006343|0.004415|1.436939|0.01|0.002987|0.002078|0.298668|3790|0.005|0.055145|1614|0.185874|0||||||||7598|0||||
T|JPMX|202608|BJDX|ROUND|5000|LNNYN|36|259257.81|177018|177018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|5000|LNYYN|12|74585.9|65811|60011|300|0|300|0|0|0|0|0|0|0|-0.01|-0.009434|-0.01|-0.009434|-0.01|-0.009434|-0.01|-0.009434|-0.01|-0.009434|1.06|0.02|0|0|0|300|0.01|0|0||0||||||||4600|0|1|0|0|0
T|JPMX|202608|BJDX|ROUND|5000|LYNYN|390|2779901.36|1910620|1879601|1914|0|1914|0|0|0|0|0|0|0|0.001494|0.001053|-0.001494|-0.001053|-0.012696|-0.008945|-0.023459|-0.016527|0.009687|0.006824|1.419378|0.01|0.004775|0.003364|0.477534|1000|0.005|0|914|0|0||||||||25900|0||||
T|JPMX|202608|BJDX|ROUND|50000|LNNYN|1|152000|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|50000|LNYYN|1|68658.24|67312|67312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJDX|ROUND|50000|LYNYN|12|933257.06|897703|897703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJRI|ODD|0|LNNYN|42|6129.72|92|87|5|0|5|0|0|0|0|0|0|0|-0.186|-0.002732|-0.242|-0.003555|-0.244|-0.003584|-0.24|-0.003525|-0.562|-0.008255|68.082||||||||||||||||||||3|0|0|0
T|JPMX|202608|BJRI|ODD|0|LNYYN|168|18125.44|273|254|19|0|16|0|3|0|0|0|0|0|0.289474|0.004347|0.275789|0.004141|0.180526|0.002711|0.205789|0.00309|-0.008421|-0.000126|66.595263|0.465263|0.231579|0.003477|0.497738|19|0.116842|0.157895|0||0||||||||19|0|12|0|0|0.157895
T|JPMX|202608|BJRI|ODD|0|LYNYN|844|91916.3|1393|1383|10|0|6|0|4|0|0|0|0|0|0.064|0.000944|0.064|0.000944|0.093|0.001372|0.102|0.001504|0.065|0.000959|67.8035|0.125|0.088|0.001298|0.704|4|0.06875|0.75|3|0.333333|3|0.03|0||||||10|0||||
T|JPMX|202608|BJRI|ODD|0|MXXNN|1|65.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJRI|ODD|1000|LNNNN|1|4690|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJRI|ODD|1000|LNNYN|161|379338.75|5712|5581|131|0|131|0|0|0|0|0|0|0|0.022137|0.000324|0.106412|0.001557|0.160076|0.002343|0.199008|0.002912|0.199008|0.002912|68.335649||||||||||||||||||||2|0|0|0
T|JPMX|202608|BJRI|ODD|1000|LNYYN|888|2479657.24|36930|36201|565|0|502|0|63|0|0|0|0|0|-0.038|-0.000562|-0.047469|-0.000702|-0.06308|-0.000932|-0.044531|-0.000658|-0.058212|-0.00086|67.659584|0.194673|0.021221|0.000314|0.10901|565|0.086726|0.111504|0||0||||||||729|0|21|12|12|0.111504
T|JPMX|202608|BJRI|ODD|1000|LYNYN|346|804535.71|11903|11236|461|0|421|0|40|0|0|0|0|0|0.072538|0.001098|0.070716|0.00107|0.022625|0.000342|0.015705|0.000238|-0.047028|-0.000712|66.08654|0.195553|0.09987|0.001511|0.510704|356|0.061952|0.11236|105|0|0||||||||667|0||||
T|JPMX|202608|BJRI|ODD|250|LNNYN|121|63351.07|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJRI|ODD|250|LNYYN|465|263398.57|3943|3765|178|0|178|0|0|0|0|0|0|0|-0.020618|-0.000308|-0.007753|-0.000116|-0.004101|-0.000061|-0.04882|-0.00073|-0.101404|-0.001516|66.889382|0.271798|0.100787|0.001507|0.370814|178|0.085506|0|0||0||||||||178|0|19|0|0|0
T|JPMX|202608|BJRI|ODD|250|LYNYN|970|448846.03|6687|6629|47|0|42|0|5|0|0|0|0|0|0.09383|0.001385|0.096809|0.001429|0.096383|0.001423|0.16617|0.002453|0.146596|0.002164|67.739149|0.138298|0.117234|0.001731|0.847692|31|0.015968|0.16129|16|0|0||||||||58|0||||
T|JPMX|202608|BJRI|ODD|5000|LNNYN|11|65493.58|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJRI|ODD|5000|LNYYN|247|1457769.28|21511|21159|352|0|180|0|172|0|0|0|0|0|0.026818|0.000392|0.026818|0.000392|0.026392|0.000386|0.149574|0.002186|0.150398|0.002198|68.415625|0.180682|0.026818|0.000392|0.148428|352|0.076932|0.488636|0||0||||||||352|0|4|0|0|0.488636
T|JPMX|202608|BJRI|ODD|5000|LYNYN|110|635474.12|9415|8978|437|0|258|0|179|0|0|0|0|0|0.086316|0.0013|-0.018284|-0.000275|-0.045011|-0.000678|-0.13254|-0.001997|-0.054851|-0.000826|66.37389|0.141693|0.145721|0.002195|1.028424|172|0.005|0.476744|178|0.544944|87|0.02|0||||||437|0||||
T|JPMX|202608|BJRI|ROUND|10000|LNNNN|44667|599832872|8933400|8930079|2721|0|27|0|399|1179|902|214|0|0|-0.101022|-0.001526|-0.130617|-0.001973|-0.099926|-0.001509|-0.071669|-0.001082|-0.042808|-0.000647|66.210739||||||||||||||||||||37|47203|16843|2876.374495
T|JPMX|202608|BJRI|ROUND|10000|LNNYN|8989|122387124.29|1824569|1819664|2909|0|2608|100|201|0|0|0|0|0|-0.024792|-0.000373|-0.033286|-0.000501|-0.018766|-0.000282|-0.035916|-0.00054|-0.183537|-0.002761|66.464067||||||||||||||||||||24|400|400|0.087202
T|JPMX|202608|BJRI|ROUND|10000|LNYNN|24|320112|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|45|
T|JPMX|202608|BJRI|ROUND|10000|LNYYN|7656|102799355.77|1536091|1524766|4964|0|4108|0|856|0|0|0|0|0|0.017964|0.000268|0.027908|0.000417|0.035223|0.000526|0.033802|0.000505|0.043466|0.00065|66.911425|0.175103|0.083808|0.001253|0.478624|4964|0.045647|0.172442|0||0||||||||9116|336|53|97|97|0.172442
T|JPMX|202608|BJRI|ROUND|10000|LYNNN|1|13322|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJRI|ROUND|10000|LYNYN|145|2039984.93|30603|27531|1667|0|1379|0|288|0|0|0|0|0|0.094163|0.00142|0.106485|0.001606|0.070684|0.001066|0.134319|0.002026|0.14757|0.002225|66.312328|0.158308|0.146245|0.002205|0.923797|1047|0.011036|0.149952|500|0.262|120|0.0125|0||||||2401|0||||
T|JPMX|202608|BJRI|ROUND|20000|LNNYN|27121|744766248.92|10989251|10987844|810|0|810|0|0|0|0|0|0|0|0.065926|0.000988|0.063457|0.000951|0.063951|0.000958|0.078025|0.001169|0.071975|0.001078|66.740679||||||||||||||||||||3|0|0|0
T|JPMX|202608|BJRI|ROUND|20000|LNYYN|9170|261487516.67|3902310|3867773|9224|0|7109|0|2115|0|0|0|0|0|0.104388|0.001577|0.099178|0.001498|0.023113|0.000349|-0.023856|-0.00036|-0.050403|-0.000761|66.190919|0.241867|0.12807|0.001935|0.529505|9224|0.056899|0.229293|0||0||||||||18750|1670|78|124|124|0.229293
T|JPMX|202608|BJRI|ROUND|20000|LYNYN|166|5116917.29|76268|61475|4026|0|3406|0|620|0|0|0|0|0|-0.002299|-0.000034|-0.0245|-0.000366|-0.038417|-0.000573|0.089281|0.001332|-0.091169|-0.001361|67.00937|0.118979|0.115091|0.001718|0.967318|1066|0.007343|0|2960|0.209459|0||||||||6331|703||||
T|JPMX|202608|BJRI|ROUND|200000|LYNYN|2|468461.68|6947|3674|100|0|100|0|0|0|0|0|0|0|-0.25|-0.003716|-0.25|-0.003716|-0.32|-0.004756|-0.34|-0.005054|-0.01|-0.000149|67.28|0.56|0|0|0|100|0.28|0|0||0||||||||400|0||||
T|JPMX|202608|BJRI|ROUND|5000|LNNNN|47177|315032778|4717700|4714784|2716|0|0|0|463|1018|887|47|201|100|-0.280063|-0.004179|-0.249849|-0.003728|-0.084267|-0.001257|-0.067603|-0.001009|-0.046546|-0.000695|67.014251||||||||||||||||||||89|47478|12878|23080.229522
T|JPMX|202608|BJRI|ROUND|5000|LNNYN|4024|26967142.47|402583|402283|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.000629|-0.053333|-0.000774|-0.103333|-0.0015|-0.086667|-0.001258|0.116667|0.001693|68.906667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BJRI|ROUND|5000|LNYNN|54|361863|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|79|
T|JPMX|202608|BJRI|ROUND|5000|LNYYN|15389|101686766.19|1544965|1530208|12307|0|10316|0|1991|0|0|0|0|0|0.05143|0.000773|0.048839|0.000734|0.029381|0.000441|0.015795|0.000237|0.025026|0.000376|66.575325|0.194738|0.068254|0.001025|0.350491|12307|0.063242|0.161778|0||0||||||||14719|1|146|133|133|0.161778
T|JPMX|202608|BJRI|ROUND|5000|LYNNN|1|6567|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJRI|ROUND|5000|LYNYN|3160|20769228.86|316892|304455|9519|0|8501|0|1018|0|0|0|0|0|0.079632|0.001195|0.081159|0.001218|0.066243|0.000994|0.013882|0.000208|-0.021639|-0.000325|66.629869|0.134041|0.121511|0.001824|0.906516|5213|0.011795|0.115289|4159|0.099062|147|0.012568|0.034014||||||12401|0||||
T|JPMX|202608|BJRI|ROUND|50000|LNNYN|19931|1103820075.24|16333418|16324618|1100|0|1000|0|100|0|0|0|0|0|-0.015455|-0.000226|-0.005455|-0.00008|0.046364|0.000679|0.01|0.000146|0.078182|0.001144|68.330455||||||||||||||||||||11|425|425|0.090909
T|JPMX|202608|BJRI|ROUND|50000|LNYYN|6019|349090719.56|5204505|5155182|6342|0|4978|0|1364|0|0|0|0|0|0.083607|0.001244|0.046831|0.000697|0.031259|0.000465|0.005877|0.000087|-0.082374|-0.001226|67.205559|0.178885|0.087082|0.001296|0.486805|6342|0.045902|0.215074|0||0||||||||17400|1012|57|2|2|0.215074
T|JPMX|202608|BJRI|ROUND|50000|LYNYN|109|6899260.76|103192|93456|722|0|511|0|211|0|0|0|0|0|0.020596|0.000309|-0.000111|-0.000002|-0.007798|-0.000117|-0.117562|-0.001766|-0.152659|-0.002293|66.583691|0.14464|0.137715|0.002068|0.952121|100|0.025|1|622|0.178457|0||||||||2600|0||||
T|JPMX|202608|BJUL|ODD|0|LNYYN|1|55.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUL|ODD|250|LYNYN|1|943.33|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUL|ROUND|10000|LNYYN|3|32970|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUL|ROUND|10000|LYNYN|1|11086|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUL|ROUND|20000|LYNYN|1|22232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUL|ROUND|200000|LNNYN|142|39351100|710000|710000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJUL|ROUND|200000|LNYYN|142|39428400|710000|710000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUL|ROUND|200000|LYNYN|3|1379960|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUL|ROUND|5000|LNNNN|111|616664|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|BJUL|ROUND|5000|LNNYN|1|5551|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJUL|ROUND|5000|LNYYN|5|27494|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUL|ROUND|5000|LYNYN|10|55246|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUN|ROUND|1000|LNNNN|93|463551|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|BJUN|ROUND|1000|LNNYN|2|9906|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJUN|ROUND|1000|LNYYN|1|4981|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUN|ROUND|1000|LYNYN|2|9912|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUN|ROUND|10000|LYNYN|2|39620|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BJUN|ROUND|20000|LNYYN|2|59694.32|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUN|ROUND|200000|LNNYN|106|27359483|548900|548900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BJUN|ROUND|200000|LNYYN|25|6228050|125000|125000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BJUN|ROUND|5000|LNNNN|55|275338|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|BJUN|ROUND|5000|LYNYN|1|9888|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ODD|0|LNNYN|1|82.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKAG|ODD|0|LNYYN|11|908.98|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKAG|ODD|0|LYNYN|238|17670|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ODD|1000|LNYYN|3|7482.3|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKAG|ODD|1000|LYNYN|240|487521.72|11781|11781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ODD|250|LNYYN|4|1777.39|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKAG|ODD|250|LYNYN|62|35973.42|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ROUND|1000|LNNYN|3|12409|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKAG|ROUND|1000|LNYYN|2|8256|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKAG|ROUND|1000|LYNYN|525|2181803.14|52649|52649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ROUND|10000|LYNYN|32|484338.97|11716|11716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ROUND|20000|LNNYN|1|29986|725|725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKAG|ROUND|20000|LYNYN|20|635061.87|15353|15353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ROUND|200000|LYNYN|1|283293.72|6828|6828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKAG|ROUND|5000|LYNYN|93|681481.43|16456|16231|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.375|0.01|0|0|0|200|0.005|0|0||0||||||||225|0||||
T|JPMX|202608|BKAG|ROUND|50000|LNNYN|1|124020|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKAG|ROUND|50000|LYNYN|15|1502635.09|36325|33025|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000485|-0.02|-0.000485|41.255|0.01|0|0|0|100|0.005|0|0||0||||||||3300|0||||
T|JPMX|202608|BKCG|ROUND|1000|LNNNN|141|549619|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCG|ROUND|1000|LYNYN|1|3900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCG|ROUND|10000|LYNYN|4|46755|1200|900|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001284|-0.05|-0.001284|-0.07|-0.001798|-0.09|-0.002312|-0.1|-0.002568|38.935|0.01|0.01|0.000257|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|BKCH|ODD|0|LNNYN|5|336.22|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|0|LNYYN|84|8085.13|120|117|3|0|3|0|0|0|0|0|0|0|0.36|0.005362|0.4|0.005958|0.09|0.001341|0.23|0.003426|0.49|0.007299|67.135|0.35|0.32|0.004767|0.914286|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|BKCH|ODD|0|LYNYN|105|10466.7|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ODD|1000|LNNYN|79|200765.79|3069|3069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|1000|LNYYN|76|198381.66|2866|2866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|1000|LYNYN|62|138414.46|2076|2076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ODD|250|LNNYN|9|6840.05|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|250|LNYYN|42|22731.55|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|250|LYNYN|68|37420.06|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ODD|5000|LNNYN|25|145281.11|2148|2148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|5000|LNYYN|45|266531.46|3851|3851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ODD|5000|LYNYN|8|45890.01|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ROUND|10000|LNNYN|10|130840.82|1944|1944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|10000|LNYYN|6|87564.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|10000|LYNYN|67|918723.5|13281|13281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ROUND|20000|LNNYN|5|128362|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|20000|LNYYN|13|485723|7200|6600|200|0|200|0|0|0|0|0|0|0|0.38|0.005167|0.38|0.005167|0.35|0.004759|0.21|0.002856|0.25|0.0034|73.54|0.4|0.38|0.005167|0.95|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|BKCH|ROUND|20000|LYNYN|7|204352.39|3003|3003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ROUND|200000|LYNYN|6|1229565|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ROUND|5000|LNNNN|66039|453133870|6603900|6602297|103|0|0|0|0|3|100|0|0|0|-0.292039|-0.004121|-0.293204|-0.004138|-0.284175|-0.00401|-0.181456|-0.002561|1.179903|0.016652|70.858301||||||||||||||||||||2|22042|4338|8561.135922
T|JPMX|202608|BKCH|ROUND|5000|LNNYN|228|1581027.24|22948|22948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|5000|LNYNN|11|74334|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|5000|LNYYN|17550|116602527.69|1755214|1755214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|5000|LYNNN|1|6992|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCH|ROUND|5000|LYNYN|392|2747981.84|39436|39336|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000574|0.09|0.001291|69.705|0.31|0|0|0|100|0.155|0|0||0||||||||100|0||||
T|JPMX|202608|BKCH|ROUND|50000|LNNYN|277|44754310|650700|650700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|50000|LNYYN|1158|184507408|2647400|2647400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCH|ROUND|50000|LYNYN|58|10304832.08|151173|151173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCI|ODD|1000|LNYYN|4|17348|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCI|ODD|1000|LYNYN|2|7310.4|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCI|ODD|250|LNYYN|2|1079.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKCI|ODD|250|LYNYN|1|759.78|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKCI|ROUND|5000|LYNYN|7|43172.66|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKD|ODD|0|LNNNN|1288|92247.22|7250|7214|36|0|3|0|0|8|0|0|25|0|0.008333|0.000671|0.008333|0.000671|0.021111|0.001699|0.026111|0.002101|0.021111|0.001699|12.4275||||||||||||||||||||4|930|166|39075.638889
T|JPMX|202608|BKD|ODD|0|LNNYN|679|73085.44|5647|5443|204|0|145|0|59|0|0|0|0|0|0.008725|0.000676|0.008725|0.000676|0.02451|0.001898|0.023627|0.00183|0.005686|0.00044|12.913382||||||||||||||||||||16|59|59|0.289216
T|JPMX|202608|BKD|ODD|0|LNYYN|91|15277.79|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKD|ODD|0|LYNNN|12|941.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKD|ODD|0|LYNYN|2676|267024.69|20754|20410|277|0|277|0|0|0|0|0|0|0|0.004314|0.000332|0.003051|0.000235|-0.002437|-0.000188|-0.008105|-0.000624|-0.008538|-0.000657|12.986805|0.008917|0.006191|0.000477|0.694332|79|0.004778|0|198|0|0||||||||344|0||||
T|JPMX|202608|BKD|ODD|1000|LNNNN|133|150149.71|11158|11158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|953|1|
T|JPMX|202608|BKD|ODD|1000|LNNYN|396|466149.91|35251|35251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKD|ODD|1000|LNYYN|17|18785.33|1444|1359|1|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.002406|0.06|0.004812|0|0|0.22|0.017642|12.47|0.02|0|0|0|1|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|BKD|ODD|1000|LYNNN|4|4512.6|360|270|90|0|90|0|0|0|0|0|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|0.01|0.00079|12.655|0.01|0.01|0.00079|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|BKD|ODD|1000|LYNYN|453|524371.75|40313|38559|1199|0|924|0|275|0|0|0|0|0|0.008315|0.000625|0.006897|0.000519|0.005613|0.000422|0.011501|0.000865|-0.016747|-0.00126|13.295138|0.015379|0.013344|0.001004|0.867679|244|0.005|0.430328|955|0.17801|0||||||||1754|0||||
T|JPMX|202608|BKD|ODD|250|LNNNN|1973|982491.47|73349|73327|22|0|0|0|0|0|0|0|22|0|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|12.145||||||||||||||||||||1|7648|1202|148808
T|JPMX|202608|BKD|ODD|250|LNNYN|1448|876012.79|66301|65789|507|0|361|0|146|0|0|0|0|0|0.010631|0.000793|0.009566|0.000714|0.025424|0.001897|0.01355|0.001011|-0.013531|-0.00101|13.402673||||||||||||||||||||13|151|151|0.287968
T|JPMX|202608|BKD|ODD|250|LNYYN|124|76190.52|5981|5751|225|0|205|0|20|0|0|0|0|0|0.031111|0.002497|0.034889|0.0028|0.026|0.002087|0.042667|0.003424|0.083778|0.006724|12.459889|0.040222|0.020222|0.001623|0.502762|225|0.01|0.088889|0||0||||||||230|0|5|0|0|0.088889
T|JPMX|202608|BKD|ODD|250|LYNNN|2|973.73|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKD|ODD|250|LYNYN|2942|1344413.08|104830|102241|1906|0|1776|0|130|0|0|0|0|0|0.008478|0.000647|0.009297|0.00071|0.012781|0.000976|0.000299|0.000023|-0.002749|-0.00021|13.100131|0.016884|0.012665|0.000967|0.750155|709|0.006093|0.040903|1167|0.086547|30|0.01|0||||||2589|0||||
T|JPMX|202608|BKD|ROUND|1000|LNNNN|10699|21476542.78|1685295|1684797|498|0|0|0|0|298|0|200|0|0|-0.01008|-0.000776|-0.01008|-0.000776|-0.006064|-0.000467|-0.026225|-0.00202|0.025743|0.001983|12.983313||||||||||||||||||||3|165424|29475|4920.736328
T|JPMX|202608|BKD|ROUND|1000|LNNYN|8953|22514941|1725372|1723333|1846|0|1020|0|826|0|0|0|0|0|0.000932|0.000073|-0.000228|-0.000018|0.013283|0.00104|0.011885|0.000931|0.013575|0.001063|12.770195||||||||||||||||||||13|826|826|0.447454
T|JPMX|202608|BKD|ROUND|1000|LNYNN|107|144695.74|11220|11220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1771|814|
T|JPMX|202608|BKD|ROUND|1000|LNYYN|5349|13051456.86|1009922|994684|11646|0|9277|0|2369|0|0|0|0|0|-0.004616|-0.000364|-0.005702|-0.000449|-0.012401|-0.000977|-0.01685|-0.001328|0.011808|0.00093|12.690495|0.029545|0.00172|0.000136|0.058213|11646|0.013913|0.203417|0||0||||||||14838|100|77|438|438|0.203417
T|JPMX|202608|BKD|ROUND|1000|LYNNN|781|1806472.29|143113|142665|448|0|2|0|100|346|0|0|0|0|-0.007768|-0.000642|-0.011027|-0.000912|-0.006384|-0.000528|-0.036429|-0.003012|-0.021741|-0.001798|12.093839|0.009955|0.009955|0.000823|1|0|||448|29.571429|0||||||||990|0||||
T|JPMX|202608|BKD|ROUND|1000|LYNYN|16732|40032444.44|3151452|3064278|58555|0|48366|0|10189|0|0|0|0|0|-0.001259|-0.000096|-0.000906|-0.000069|-0.00365|-0.000279|-0.010198|-0.000781|-0.026115|-0.002|13.058994|0.012467|0.008423|0.000645|0.675587|24159|0.005232|0.196614|33573|0.15855|823|0.009714|0.140948||||||86135|464||||
T|JPMX|202608|BKD|ROUND|10000|LNNNN|15|186769.4|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|74|
T|JPMX|202608|BKD|ROUND|10000|LNNYN|3930|52121453.18|4067355|4065990|1365|0|1365|0|0|0|0|0|0|0|0.005|0.000342|0.005|0.000342|-0.015|-0.001025|-0.035|-0.002392|-0.075|-0.005125|14.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKD|ROUND|10000|LNYNN|1|13860|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002381|-0.03|-0.002381|-0.07|-0.005556|12.6|0.02|0|0|0|1100|0.01|0|0||0||||||||900|200|1|0|0|0
T|JPMX|202608|BKD|ROUND|10000|LNYYN|1312|18726310.76|1410032|1392331|4724|0|4510|0|214|0|0|0|0|0|-0.03377|-0.002552|-0.020857|-0.001576|-0.039126|-0.002957|0.003791|0.000287|0.136645|0.010327|13.231429|0.044577|0.003698|0.000279|0.082961|4724|0.020439|0.045301|0||0||||||||11801|1000|16|0|0|0.045301
T|JPMX|202608|BKD|ROUND|10000|LYNNN|2|22198.8|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKD|ROUND|10000|LYNYN|1625|23156714.02|1828523|1669470|55247|0|48456|0|6791|0|0|0|0|0|-0.005802|-0.000437|-0.00474|-0.000357|-0.005972|-0.00045|-0.028704|-0.002161|-0.036669|-0.002761|13.280913|0.013099|0.012301|0.000926|0.939063|12554|0.003243|0.028198|40584|0.16472|2109|0.008849|0||||||131954|7376||||
T|JPMX|202608|BKD|ROUND|20000|LNNNN|1|31096|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|JPMX|202608|BKD|ROUND|20000|LNNYN|82|2198315.31|161287|161287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKD|ROUND|20000|LNYYN|21|536461.1|39105|39105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKD|ROUND|20000|LYNYN|977|28751448.78|2259268|2031018|36135|0|32532|0|3590|13|0|0|0|0|-0.007196|-0.00055|-0.00783|-0.000598|-0.009867|-0.000754|-0.004485|-0.000343|-0.010406|-0.000795|13.092425|0.010154|0.008515|0.00065|0.838593|11377|0.003436|0.154962|23810|0.083284|948|0.01|0||||||177903|122||||
T|JPMX|202608|BKD|ROUND|200000|LNNYN|4|905796|71100|71100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKD|ROUND|200000|LYNYN|1|250099.92|20433|20433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKD|ROUND|5000|LNNNN|1738|12041258.53|952240|948362|3878|0|295|0|260|456|2567|300|0|0|-0.004028|-0.000328|-0.004028|-0.000328|-0.010485|-0.000853|-0.027205|-0.002213|-0.024502|-0.001993|12.292777||||||||||||||||||||11|108343|26387|3604.981849
T|JPMX|202608|BKD|ROUND|5000|LNNYN|3110|22508243.69|1761130|1759113|1532|0|1432|0|100|0|0|0|0|0|0.007141|0.000566|-0.000039|-0.000003|-0.023956|-0.001898|-0.024426|-0.001935|-0.016684|-0.001322|12.624413||||||||||||||||||||4|400|400|0.065274
T|JPMX|202608|BKD|ROUND|5000|LNYNN|1|7582.18|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|622|622|
T|JPMX|202608|BKD|ROUND|5000|LNYYN|665|5071982.16|410663|405007|3600|0|2800|0|800|0|0|0|0|0|-0.009028|-0.000706|-0.012083|-0.000944|-0.027083|-0.002117|-0.065972|-0.005156|-0.010694|-0.000836|12.794861|0.044167|0.002361|0.000185|0.053459|3600|0.020903|0.222222|0||0||||||||4300|600|11|0|0|0.222222
T|JPMX|202608|BKD|ROUND|5000|LYNNN|135|944357.68|74558|74558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKD|ROUND|5000|LYNYN|2728|19163930.74|1534092|1479642|31035|0|24074|0|6961|0|0|0|0|0|-0.005839|-0.000453|-0.005188|-0.000403|-0.012889|-0.001|-0.013324|-0.001034|-0.016681|-0.001295|12.88455|0.010354|0.008214|0.000637|0.793263|10796|0.003077|0.157558|20239|0.259894|0||||||||52554|629||||
T|JPMX|202608|BKD|ROUND|50000|LNNNN|3|378313.84|29772|29572|200|0|0|0|0|0|200|0|0|0|-0.03|-0.002363|-0.05|-0.003939|-0.05|-0.003939|-0.05|-0.003939|-0.03|-0.002363|12.695||||||||||||||||||||1|101|1|8885
T|JPMX|202608|BKD|ROUND|50000|LNNYN|17|1624925.5|127195|127195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKD|ROUND|50000|LNYYN|3|316494|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKD|ROUND|50000|LYNNN|1|118626|9304|9184|120|0|0|0|0|120|0|0|0|0|-0.01|-0.000785|-0.03|-0.002354|-0.07|-0.005492|-0.11|-0.008631|-0.23|-0.018046|12.745|0.01|0.01|0.000785|1|0|||120|65|0||||||||4100|0||||
T|JPMX|202608|BKD|ROUND|50000|LYNYN|179|14983421.81|1186704|937525|8278|0|6913|0|1365|0|0|0|0|0|-0.00008|-0.000006|0.004653|0.000369|0.008202|0.000651|0.009935|0.000788|0.007021|0.000557|12.60096|0.01|0.008608|0.000683|0.860836|1513|0.003807|0.264375|6765|0.142646|0||||||||98588|0||||
T|JPMX|202608|BKDV|ODD|0|LNYYN|3|313.89|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ODD|0|LYNYN|64|5403.24|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKDV|ODD|1000|LNNYN|4|8135.93|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKDV|ODD|1000|LNYYN|8|13823.97|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ODD|1000|LYNYN|111|192689.86|5527|5483|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|-0.02|-0.000577|34.635|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|BKDV|ODD|250|LNYYN|4|2723.79|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ODD|250|LYNYN|52|30345.03|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKDV|ROUND|1000|LNNNN|705|2453203|70500|70500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|204|
T|JPMX|202608|BKDV|ROUND|1000|LNNYN|68|237523.36|6804|6804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|1000|LNYYN|3933|13775884|393300|393300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|1000|LYNYN|1646|5780603.38|165170|165170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKDV|ROUND|10000|LNNYN|3|52160|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|10000|LNYYN|13|215692.64|6228|6228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|10000|LYNYN|87|1459989.74|41948|41367|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000583|0|0|34.325|0.01|0|0|0|100|0.005|0|0||0||||||||581|0||||
T|JPMX|202608|BKDV|ROUND|20000|LNNYN|24|1153174|33200|33200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|20000|LNYYN|71|3391307.71|97643|97643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|20000|LYNYN|561|26165501.62|755331|754024|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000193|0.006667|0.000193|0.033333|0.000963|34.618333|0.01|0|0|0|300|0.005|0|0||0||||||||1307|0||||
T|JPMX|202608|BKDV|ROUND|200000|LYNYN|17|6963994.43|201231|201231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKDV|ROUND|5000|LNNYN|5|34312.76|988|988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|5000|LNYYN|272|1902304.16|54429|54429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|5000|LYNYN|138|943902.92|27050|27050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKDV|ROUND|50000|LNNYN|176|30045215|861500|861500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKDV|ROUND|50000|LNYYN|303|51766140.11|1483438|1473438|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000143|34.91|0.02|0|0|0|400|0.01|0.5|0||0||||||||4100|0|2|0|0|0.5
T|JPMX|202608|BKDV|ROUND|50000|LYNYN|172|28637754.33|822555|817555|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000287|0.01|0.000287|-0.01|-0.000287|-0.01|-0.000287|0|0|34.855|0.01|0.01|0.000287|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|BKE|ODD|0|LNNYN|160|26264.75|594|575|19|0|13|0|6|0|0|0|0|0|0.044474|0.001002|0.063421|0.001428|0.062895|0.001416|0.045526|0.001025|-0.051316|-0.001156|44.403947||||||||||||||||||||6|6|6|0.315789
T|JPMX|202608|BKE|ODD|0|LNYYN|509|76933.59|1728|1648|80|0|66|0|14|0|0|0|0|0|-0.028375|-0.000632|-0.033375|-0.000743|-0.0495|-0.001102|-0.06325|-0.001408|-0.068125|-0.001517|44.911375|0.073|0.011875|0.000264|0.162671|80|0.030563|0.175|0||0||||||||80|0|29|3|3|0.175
T|JPMX|202608|BKE|ODD|0|LYNYN|1938|306152.49|6930|6894|36|0|36|0|0|0|0|0|0|0|0.008611|0.000198|0.008611|0.000198|0.007778|0.000179|0.076111|0.001754|-0.003611|-0.000083|43.388889|0.087778|0.016111|0.000371|0.183544|16|0.080625|0|20|0|0||||||||36|0||||
T|JPMX|202608|BKE|ODD|1000|LNNYN|473|861906.98|19733|19733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKE|ODD|1000|LNYYN|1224|3162845.88|71267|70163|1057|0|859|0|198|0|0|0|0|0|0.011698|0.000263|0.011963|0.000269|-0.018217|-0.00041|-0.0185|-0.000417|-0.102379|-0.002306|44.398169|0.109357|0.038188|0.00086|0.349208|1057|0.035584|0.187323|0||0||||||||1104|0|19|0|0|0.187323
T|JPMX|202608|BKE|ODD|1000|LYNYN|1195|2662594.2|60842|60129|567|0|350|0|217|0|0|0|0|0|0.003827|0.000087|0.002681|0.000061|-0.042892|-0.000973|-0.034198|-0.000776|-0.005697|-0.000129|44.067213|0.045362|0.029982|0.00068|0.660964|182|0.023956|0.32967|385|0.407792|0||||||||713|0||||
T|JPMX|202608|BKE|ODD|250|LNNYN|179|105813.16|2424|2412|12|0|12|0|0|0|0|0|0|0|0.04|0.000893|0.04|0.000893|0.02|0.000446|0.02|0.000446|0.29|0.006474|44.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKE|ODD|250|LNYYN|433|237836.87|5385|5166|210|0|185|0|25|0|0|0|0|0|-0.01|-0.000228|-0.012095|-0.000276|-0.03419|-0.000779|-0.040429|-0.000921|0.024571|0.00056|43.87331|0.088333|0.000095|0.000002|0.001078|210|0.044119|0.119048|0||0||||||||219|0|18|0|0|0.119048
T|JPMX|202608|BKE|ODD|250|LYNYN|1160|607269.33|13782|13605|118|0|118|0|0|0|0|0|0|0|0.005169|0.000118|0.005169|0.000118|-0.003729|-0.000085|0.047542|0.001087|0.051017|0.001166|43.736398|0.051441|0.008559|0.000196|0.166392|81|0.031235|0|37|0|0||||||||177|0||||
T|JPMX|202608|BKE|ODD|250|MXXNN|1|387.54|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKE|ROUND|1000|LNNNN|33272|147297248|3327200|3326323|777|0|0|0|0|113|274|150|240|0|-0.121905|-0.002773|-0.121004|-0.002752|-0.091467|-0.002081|0.064067|0.001457|-0.058366|-0.001328|43.963282||||||||||||||||||||13|42406|8059|25568.323289
T|JPMX|202608|BKE|ROUND|1000|LNNYN|1409|6236231.87|140960|140960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKE|ROUND|1000|LNYNN|33|146131|3300|3200|100|0|100|0|0|0|0|0|0|0|0.005|0.000114|0.005|0.000114|0.105|0.002384|0.105|0.002384|-0.405|-0.009197|44.035|0.37|0.005|0.000114|0.013514|100|0.1825|0|0||0||||||||100|0|1|244|164|0
T|JPMX|202608|BKE|ROUND|1000|LNYYN|5521|24446472.48|552738|549238|3239|0|3139|0|100|0|0|0|0|0|-0.005866|-0.000132|-0.005125|-0.000115|-0.002532|-0.000057|-0.015721|-0.000353|-0.027434|-0.000615|44.580094|0.088185|0.015499|0.000348|0.175752|3239|0.036343|0.030874|0||0||||||||3500|0|35|0|0|0.030874
T|JPMX|202608|BKE|ROUND|1000|LYNYN|2564|11227164.11|256609|254284|1958|0|1658|0|300|0|0|0|0|0|0.019367|0.000437|0.017084|0.000386|-0.009944|-0.000225|-0.023095|-0.000521|-0.002028|-0.000046|44.290023|0.057584|0.039454|0.000891|0.685144|1000|0.01775|0.2|958|0.104384|0||||||||2312|0||||
T|JPMX|202608|BKE|ROUND|10000|LNNYN|11304|194394826.94|4369814|4369114|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|0.025|0.000582|0.03|0.000698|42.9875||||||||||||||||||||2|0|0|0
T|JPMX|202608|BKE|ROUND|10000|LNYYN|8207|139064641.86|3113591|3089157|7463|0|5625|0|1838|0|0|0|0|0|0.015316|0.000338|0.002871|0.000063|-0.017691|-0.00039|-0.027701|-0.000611|-0.04532|-0.001|45.31326|0.090929|0.029908|0.00066|0.328912|7463|0.030511|0.246282|0||0||||||||15900|1025|64|380|380|0.246282
T|JPMX|202608|BKE|ROUND|10000|LYNYN|86|1338273.94|30295|26748|967|0|697|0|270|0|0|0|0|0|0.022689|0.000527|0.014829|0.000345|0.011727|0.000272|-0.052192|-0.001213|0.027963|0.00065|43.042673|0.048304|0.048304|0.001122|1|0|||967|0.279214|0||||||||2403|287||||
T|JPMX|202608|BKE|ROUND|20000|LNNYN|16162|454224686|10291800|10288700|901|0|701|0|200|0|0|0|0|0|-0.002819|-0.000062|-0.015028|-0.000331|-0.029456|-0.000649|0.038257|0.000843|0.181609|0.004002|45.381365||||||||||||||||||||5|130|130|0.221976
T|JPMX|202608|BKE|ROUND|20000|LNYYN|10464|294639103.87|6647602|6590902|9936|0|7905|0|2031|0|0|0|0|0|0.008269|0.000185|0.003587|0.00008|-0.020031|-0.000447|-0.048807|-0.001089|-0.046315|-0.001033|44.816052|0.124554|0.057949|0.001293|0.465254|9936|0.033302|0.204408|0||0||||||||23700|1300|89|0|0|0.204408
T|JPMX|202608|BKE|ROUND|20000|LYNYN|137|3968577.67|89259|84424|412|0|219|0|193|0|0|0|0|0|0.012597|0.000276|0.011869|0.00026|-0.014199|-0.000311|-0.032209|-0.000705|-0.161675|-0.003537|45.705073|0.045971|0.046626|0.00102|1.014256|26|0.006731|0.115385|324|0.58642|62|0.005|0||||||2100|90||||
T|JPMX|202608|BKE|ROUND|5000|LNNNN|16896|152550548|3379200|3378903|97|0|0|0|0|0|91|2|4|0|-0.045052|-0.001041|-0.036392|-0.000841|-0.037629|-0.00087|-0.035773|-0.000827|-0.062062|-0.001434|43.274124||||||||||||||||||||5|25525|4735|3175.010309
T|JPMX|202608|BKE|ROUND|5000|LNNYN|13872|118962033.8|2772107|2771707|200|0|100|0|100|0|0|0|0|0|0.02|0.00047|0.02|0.00047|-0.005|-0.000117|0.055|0.001292|-0.01|-0.000235|42.5625||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BKE|ROUND|5000|LNYNN|16|142238|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|BKE|ROUND|5000|LNYYN|5563|46561358.67|1062754|1059061|1285|0|1281|0|4|0|0|0|0|0|0.010342|0.00023|0.00723|0.00016|-0.009868|-0.000219|-0.035377|-0.000785|-0.036996|-0.000821|45.055051|0.046739|0.015167|0.000337|0.324509|1285|0.015786|0.003113|0||0||||||||3241|100|19|0|0|0.003113
T|JPMX|202608|BKE|ROUND|5000|LYNYN|150|1062541.7|24041|21886|921|0|822|0|99|0|0|0|0|0|0.006395|0.000144|0.001781|0.00004|-0.003496|-0.000078|-0.01126|-0.000253|0.017459|0.000392|44.554012|0.063594|0.055993|0.001257|0.880485|200|0.0175|0|721|0.137309|0||||||||2075|0||||
T|JPMX|202608|BKE|ROUND|50000|LNNYN|5|399326.7|8970|8970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKE|ROUND|50000|LNYYN|7|532502.3|11914|11914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKE|ROUND|50000|LYNYN|15|1242759.55|27878|25282|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000055|-0.0025|-0.000055|0.035|0.000766|-0.015|-0.000328|-0.055|-0.001204|45.69875|0.0675|0.0425|0.00093|0.62963|400|0.0125|0|0||0||||||||300|100||||
T|JPMX|202608|BKEM|ODD|1000|LNYYN|5|8616.19|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKEM|ODD|1000|LYNYN|2|2647.46|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKEM|ODD|250|LNYYN|2|857.5|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKEM|ODD|250|LYNYN|1|429.1|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKEM|ROUND|1000|LNYYN|7|21066|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKEM|ROUND|1000|LYNYN|4|12199|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKEM|ROUND|20000|LNNYN|1|45075|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKEM|ROUND|20000|LYNYN|4|175975|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKEM|ROUND|5000|LYNYN|2|11883.1|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKF|ODD|0|LNYYN|4|162.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKF|ODD|0|LYNYN|1|40.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKF|ODD|1000|LNYYN|39|105604.06|2603|2603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKF|ODD|1000|LYNYN|5|13101.45|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKF|ODD|250|LNYYN|33|24880.48|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKF|ODD|250|LYNYN|19|13771.14|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKF|ROUND|1000|LNYYN|1|4044|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKF|ROUND|1000|LYNYN|2|8076|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKF|ROUND|5000|LYNYN|5|40420|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKFI|ROUND|10000|LNYYN|3|46221.99|1959|1959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKFI|ROUND|20000|LNYYN|6|226560|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKFI|ROUND|20000|LYNYN|10|309001.56|13111|13111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKFI|ROUND|50000|LNYYN|3|178830|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|0|LNNYN|1|225.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|0|LNYYN|21|2500.57|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|0|LYNYN|99|12276.26|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKGI|ODD|1000|LNNYN|6|14009.92|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|1000|LNYYN|40|95775.77|2143|2143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|1000|LYNYN|206|463869.74|10387|10387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKGI|ODD|250|LNNYN|6|3479.8|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|250|LNYYN|15|6874.3|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ODD|250|LYNYN|117|63030.53|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKGI|ROUND|1000|LNNNN|3282|14654437|328200|328100|100|0|0|0|0|0|100|0|0|0|0.035|0.000785|0.005|0.000112|0.235|0.005268|-0.075|-0.001681|-0.235|-0.005268|44.61||||||||||||||||||||1|6121|2001|1716
T|JPMX|202608|BKGI|ROUND|1000|LNNYN|615|2743771|61500|61500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKGI|ROUND|1000|LNYNN|10|44732|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BKGI|ROUND|1000|LNYYN|5478|24483362|547808|547708|57|0|57|0|0|0|0|0|0|0|-0.005|-0.000112|-0.005|-0.000112|-0.005|-0.000112|-0.025|-0.000561|-0.005|-0.000112|44.575|0.03|0.005|0.000112|0.166667|57|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BKGI|ROUND|1000|LYNYN|7071|31574116.74|707232|707132|57|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|-0.02|-0.000449|-0.02|-0.000449|44.54|0.02|0|0|0|57|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|BKGI|ROUND|10000|LNYYN|34|539564.04|12119|12119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ROUND|10000|LYNYN|85|1216798.26|27279|27279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKGI|ROUND|20000|LNYYN|31|869655.9|19479|18579|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|45.26|0.06|0|0|0|100|0.03|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|BKGI|ROUND|20000|LYNYN|49|1361242.47|30514|29738|100|0|100|0|0|0|0|0|0|0|0.02|0.000449|0.02|0.000449|0|0|0|0|0.03|0.000674|44.53|0.02|0.02|0.000449|1|0|||100|0|0||||||||776|0||||
T|JPMX|202608|BKGI|ROUND|200000|LNYYN|1|238842|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ROUND|200000|LYNYN|3|730702.5|16406|11006|100|0|100|0|0|0|0|0|0|0|0.02|0.000452|0.03|0.000678|0.05|0.001131|0.04|0.000904|0.02|0.000452|44.225|0.05|0.05|0.001131|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BKGI|ROUND|5000|LNNYN|5|36435.12|817|817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKGI|ROUND|5000|LNYYN|216|1874176.34|41897|41685|100|0|100|0|0|0|0|0|0|0|0.32|0.007132|0.32|0.007132|0.36|0.008023|0.29|0.006463|0.13|0.002897|44.87|0.34|0.32|0.007132|0.941176|100|0.01|0|0||0||||||||212|0|1|0|0|0
T|JPMX|202608|BKGI|ROUND|5000|LYNYN|709|6109538.23|136777|136589|100|0|100|0|0|0|0|0|0|0|0.05|0.001121|0.05|0.001121|0.04|0.000897|0.04|0.000897|0.06|0.001346|44.585|0.05|0.05|0.001121|1|0|||100|0|0||||||||188|0||||
T|JPMX|202608|BKGI|ROUND|50000|LNYNN|10|1283781|29012|28812|200|0|0|0|0|0|200|0|0|0|0.04|0.000904|0.04|0.000904|0.05|0.00113|0.04|0.000904|0.02|0.000452|44.24|0.06|0.02|0.000452|0.333333|200|0.02|3607|0||0||||||||1900|0|1|3504|200|3607
T|JPMX|202608|BKGI|ROUND|50000|LNYYN|12|2004656.19|44935|44935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKGI|ROUND|50000|LYNNN|6|738975|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKGI|ROUND|50000|LYNYN|171|30043267.76|668606|665406|1900|0|1900|0|0|0|0|0|0|0|0.05|0.00113|0.05|0.00113|0.05|0.00113|0.04|0.000904|0.06|0.001356|44.235|0.05|0.05|0.00113|1|0|||1900|0|0||||||||400|1500||||
T|JPMX|202608|BKH|ODD|0|LNNYN|3689|711537.7|9709|9703|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000552|-0.035|-0.000483|-0.035|-0.000483|-0.0675|-0.000932|-0.07|-0.000967|72.40875||||||||||||||||||||2|0|0|0
T|JPMX|202608|BKH|ODD|0|LNYYN|525|67862.3|930|876|53|0|48|0|5|0|0|0|0|0|-0.011887|-0.000163|-0.013962|-0.000192|-0.012642|-0.000174|-0.033774|-0.000465|-0.007736|-0.000106|72.708585|0.083208|0.01717|0.000236|0.206349|53|0.033019|0.09434|0||0||||||||54|0|24|3|3|0.09434
T|JPMX|202608|BKH|ODD|0|LYNYN|428|48479.17|668|626|39|0|32|0|7|0|0|0|0|0|0.007564|0.000105|0.009872|0.000137|0.018846|0.000262|0.032692|0.000454|-0.004744|-0.000066|72.049744|0.058462|0.037308|0.000518|0.638158|6|0.06875|0|33|0.212121|0||||||||42|0||||
T|JPMX|202608|BKH|ODD|1000|LNNYN|1337|3529599.22|48378|48346|32|0|32|0|0|0|0|0|0|0|-0.06|-0.000817|-0.06|-0.000817|-0.1|-0.001362|-0.1|-0.001362|-0.14|-0.001907|73.395||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BKH|ODD|250|LNYYN|990|516595.67|7071|6450|618|0|570|0|48|0|0|0|0|0|-0.021165|-0.000288|-0.027395|-0.000373|-0.024903|-0.000339|-0.012508|-0.00017|0.007055|0.000096|73.45229|0.072314|0.004353|0.000059|0.060192|618|0.033981|0.07767|0||0||||||||621|0|94|8|8|0.07767
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T|JPMX|202608|BKH|ODD|5000|LNNYN|486|2969759.88|40703|40703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKH|ODD|5000|LNYYN|1119|6780622.13|92950|92116|599|0|524|0|75|0|0|0|0|0|-0.008464|-0.000117|-0.008464|-0.000117|0.033289|0.000461|0.063189|0.000876|0.032721|0.000454|72.141386|0.071753|0.002504|0.000035|0.0349|599|0.034624|0.125209|0||0||||||||834|0|10|0|0|0.125209
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T|JPMX|202608|BKH|ROUND|10000|LNNNN|28522|418384186|5704400|5702893|1107|0|0|0|0|467|497|143|0|0|-0.050009|-0.000673|-0.049431|-0.000665|-0.040831|-0.00055|0.023866|0.000321|0.012222|0.000164|74.303121||||||||||||||||||||20|84969|17900|4526.476061
T|JPMX|202608|BKH|ROUND|10000|LNNYN|30052|435675789.49|5999572|5999080|363|0|363|0|0|0|0|0|0|0|0.106667|0.001466|0.085592|0.001176|0.078595|0.00108|0.006419|0.000088|0.016143|0.000222|72.760317||||||||||||||||||||3|0|0|0
T|JPMX|202608|BKH|ROUND|10000|LNYNN|58|847788|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|620|78|
T|JPMX|202608|BKH|ROUND|10000|LNYYN|11142|159977110.57|2203070|2191211|5461|0|4329|0|1132|0|0|0|0|0|0.004741|0.000065|-0.000797|-0.000011|-0.015938|-0.000218|-0.030862|-0.000421|-0.019079|-0.00026|73.265794|0.086541|0.018658|0.000255|0.215595|5461|0.033942|0.207288|0||0||||||||10923|174|60|287|100|0.207288
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T|JPMX|202608|BKH|ROUND|10000|LYNYN|212|3028364.22|41472|38729|1151|0|820|0|331|0|0|0|0|0|0.002346|0.000032|0.009574|0.000132|-0.001833|-0.000025|-0.010156|-0.00014|-0.030504|-0.00042|72.629991|0.070426|0.033545|0.000462|0.476314|595|0.037353|0.336134|456|0.067982|100|0.01|1||||||2360|95||||
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T|JPMX|202608|BKH|ROUND|200000|LNNNN|3|643632|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|2|
T|JPMX|202608|BKH|ROUND|200000|LYNYN|13|3127543.22|42469|39488|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.02|-0.000273|0.02|0.000273|0.34|0.004643|73.235|0.07|0|0|0|100|0.035|1|0||0||||||||100|0||||
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T|JPMX|202608|BKH|ROUND|5000|LYNYN|15477|113517764.96|1548607|1534647|9377|0|7676|0|1701|0|0|0|0|0|0.032406|0.000444|0.022415|0.000307|0.019132|0.000262|0.003181|0.000044|-0.004809|-0.000066|72.913219|0.07889|0.065527|0.000899|0.830618|2916|0.023909|0.038066|5874|0.26047|587|0.01204|0.102215||||||13881|11||||
T|JPMX|202608|BKH|ROUND|50000|LNNNN|7|934849.44|12708|11908|800|0|0|0|0|600|200|0|0|0|-0.0325|-0.000441|-0.0325|-0.000441|-0.055|-0.000747|-0.035|-0.000475|-0.0775|-0.001053|73.6225||||||||||||||||||||2|2481|320|1822.25
T|JPMX|202608|BKH|ROUND|50000|LNNYN|6944|438199946.86|5969578|5967978|40|0|40|0|0|0|0|0|0|0|-0.015|-0.000205|-0.015|-0.000205|-0.02|-0.000273|-0.09|-0.001228|-0.14|-0.00191|73.3025||||||||||||||||||||2|0|0|0
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T|JPMX|202608|BKH|ROUND|50000|LNYYN|5884|368648280.55|5017520|5000720|4551|0|2047|0|2504|0|0|0|0|0|0.044968|0.000612|0.080319|0.001093|0.076834|0.001046|0.104621|0.001424|0.210215|0.002861|73.47943|0.06699|0.022107|0.000301|0.33001|4551|0.022441|0.550209|0||0||||||||8100|1800|21|0|0|0.550209
T|JPMX|202608|BKH|ROUND|50000|LYNYN|373|56409778.6|772310|763631|608|0|601|0|7|0|0|0|0|0|0.00278|0.000039|0.013125|0.000183|-0.027813|-0.000388|-0.012286|-0.000171|0.017993|0.000251|71.708125|0.042237|0.027944|0.00039|0.661604|247|0.017591|0.02834|361|0|0||||||||1700|132||||
T|JPMX|202608|BKHA|ODD|0|LNNYN|1|47.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKHA|ODD|0|LNYYN|2|70.83|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHA|ODD|0|LYNYN|26|546.07|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHA|ROUND|5000|LNNYN|1|7021|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKHA|ROUND|5000|LNYYN|2|16388.1|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHAU|ODD|250|LYNYN|2|837.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ODD|0|LNYYN|39|8612.39|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHY|ODD|0|LYNYN|26|4021.3|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ODD|1000|LNYYN|9|15689.58|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHY|ODD|1000|LYNYN|13|35481.48|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ODD|250|LNYYN|60|39627.73|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHY|ODD|250|LYNYN|40|25082.22|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ROUND|1000|LNYYN|2|9461|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHY|ROUND|1000|LYNYN|25|118306.64|2502|2402|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.31|0.02|0|0|0|4|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|BKHY|ROUND|10000|LYNYN|7|113574|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ROUND|20000|LNYYN|1|23640|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHY|ROUND|20000|LYNYN|1|28320|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ROUND|5000|LYNYN|11|93629.67|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKHY|ROUND|50000|LNNYN|1|75520|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKHY|ROUND|50000|LNYYN|1|84996|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKHY|ROUND|50000|LYNYN|5|531067.6|11243|11243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKIE|ODD|0|LNYYN|34|4349.02|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKIE|ODD|0|LYNYN|172|14195.42|408|399|9|0|4|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.585|0.03|0|0|0|9|0.015|0.555556|0||0||||||||9|0||||
T|JPMX|202608|BKIE|ODD|1000|LNYYN|13|29820.39|858|797|61|0|61|0|0|0|0|0|0|0|0.02|0.000579|0.02|0.000579|0.03|0.000868|0.03|0.000868|0.03|0.000868|34.57|0.04|0.02|0.000579|0.5|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|JPMX|202608|BKIE|ODD|1000|LYNYN|54|86717.69|2494|2494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKIE|ODD|250|LNNYN|1|312.93|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKIE|ODD|250|LNYYN|22|11825.93|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKIE|ODD|250|LYNYN|106|52506.58|1508|1471|37|0|37|0|0|0|0|0|0|0|-0.004054|-0.000117|-0.004054|-0.000117|-0.004054|-0.000117|-0.004054|-0.000117|-0.004054|-0.000117|34.589054|0.03|0|0|0|37|0.015|0|0||0||||||||37|0||||
T|JPMX|202608|BKIE|ROUND|1000|LNNNN|3059|10635951|305900|305205|495|0|0|0|0|0|200|0|295|0|-0.045657|-0.001309|-0.045657|-0.001309|-0.039596|-0.001135|-0.051717|-0.001483|-0.053737|-0.001541|34.878939||||||||||||||||||||5|7117|1642|99347.191919
T|JPMX|202608|BKIE|ROUND|1000|LNNYN|55|191233.9|5527|5400|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|34.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKIE|ROUND|1000|LNYNN|9|31248|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKIE|ROUND|1000|LNYYN|525|1822169.42|52598|52398|200|0|200|0|0|0|0|0|0|0|-0.0075|-0.000218|0.0125|0.000363|0.0275|0.000798|0.0175|0.000508|0.0325|0.000943|34.47|0.08|0.0075|0.000218|0.09375|200|0.03625|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BKIE|ROUND|1000|LYNYN|862|2995570.72|86587|86587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKIE|ROUND|10000|LNYYN|4|58987|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKIE|ROUND|10000|LYNYN|14|179041.92|5143|4643|500|0|500|0|0|0|0|0|0|0|0.054|0.001567|0.054|0.001567|0.054|0.001567|0.054|0.001567|0.054|0.001567|34.46|0.06|0.054|0.001567|0.9|300|0.005|0|200|0|0||||||||400|100||||
T|JPMX|202608|BKIE|ROUND|20000|LNNYN|1|34530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKIE|ROUND|20000|LNYYN|8|264378.12|7656|7656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKIE|ROUND|20000|LYNYN|10|297001.77|8556|7961|95|0|95|0|0|0|0|0|0|0|0.08|0.002287|0.08|0.002287|0.08|0.002287|0.08|0.002287|0.08|0.002287|34.985|0.09|0.08|0.002287|0.888889|95|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|BKIE|ROUND|5000|LNYYN|29|207903.4|5946|5498|348|0|348|0|0|0|0|0|0|0|0.025747|0.00074|0.025747|0.00074|0.032874|0.000944|0.032874|0.000944|0.015747|0.000452|34.816782|0.052874|0.032874|0.000944|0.621739|348|0.01|0|0||0||||||||400|48|2|0|0|0
T|JPMX|202608|BKIE|ROUND|5000|LYNYN|25|163588.92|4718|4362|356|0|356|0|0|0|0|0|0|0|0.022978|0.000671|0.028596|0.000835|0.028596|0.000835|0.028596|0.000835|0.015449|0.000451|34.252865|0.041236|0.034213|0.000999|0.8297|100|0.0125|0|256|0|0||||||||300|56||||
T|JPMX|202608|BKIE|ROUND|50000|LNYYN|1|58667|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKIE|ROUND|50000|LYNYN|126|17149253|495800|485700|9800|0|9800|0|0|0|0|0|0|0|0.042857|0.001232|0.042857|0.001232|0.042755|0.00123|0.061735|0.001775|0.056327|0.00162|34.772704|0.071939|0.070612|0.002031|0.98156|1300|0.005|0|8500|0|0||||||||2000|7800||||
T|JPMX|202608|BKKT|ODD|0|LNNYN|1289|127790.79|16812|16737|75|0|75|0|0|0|0|0|0|0|-0.0068|-0.00086|-0.012|-0.001518|0.003067|0.000388|0.078|0.009865|0.133467|0.016881|7.906467||||||||||||||||||||6|0|0|0
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T|JPMX|202608|BKKT|ODD|0|LYNYN|688|55349.77|7281|7002|264|0|241|0|23|0|0|0|0|0|0.002064|0.000245|-0.002254|-0.000267|0.011648|0.00138|-0.001989|-0.000236|0.012481|0.001479|8.438655|0.017159|0.013504|0.0016|0.786976|98|0.004923|0.142857|166|0.054217|0||||||||279|0||||
T|JPMX|202608|BKKT|ODD|250|LNNYN|1071|486181.85|63741|63647|94|0|94|0|0|0|0|0|0|0|0.02|0.002371|0.02|0.002371|0|0|0.02|0.002371|0.03|0.003557|8.435||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BKKT|ROUND|1000|LNNYN|34570|83754989.44|11040259|11038810|700|0|600|0|100|0|0|0|0|0|-0.007143|-0.000844|-0.007143|-0.000844|-0.002857|-0.000338|0.021429|0.002533|-0.042857|-0.005066|8.459286||||||||||||||||||||7|0|0|0.142857
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T|JPMX|202608|BKKT|ROUND|1000|LNYYN|22606|56584140.4|7418160|7384591|8605|0|7170|0|1435|0|0|0|0|0|0.001887|0.000242|0.002257|0.00029|-0.002148|-0.000276|-0.010965|-0.001409|-0.018684|-0.0024|7.783483|0.030284|0.00525|0.000674|0.173357|8605|0.012517|0.166764|0||0||||||||29897|700|99|0|0|0.166764
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T|JPMX|202608|BKKT|ROUND|1000|LYNYN|1256|2584325.79|334191|323589|4555|0|4236|0|319|0|0|0|0|0|0.006457|0.00085|0.003137|0.000413|0.003932|0.000517|0.000259|0.000034|-0.01153|-0.001517|7.600297|0.020116|0.01825|0.002401|0.907236|700|0.006071|0|3855|0.08275|0||||||||9284|363||||
T|JPMX|202608|BKKT|ROUND|10000|LNNYN|228|2482235.15|291796|291796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKKT|ROUND|10000|LNYYN|314|3552354.72|435633|428047|900|0|800|0|100|0|0|0|0|0|-0.001111|-0.000147|-0.01|-0.001324|-0.026667|-0.00353|-0.031111|-0.004119|-0.028889|-0.003824|7.553889|0.021111|0|0|0|900|0.010556|0.111111|0||0||||||||2300|100|4|0|0|0.111111
T|JPMX|202608|BKKT|ROUND|10000|LYNYN|83|1067128.98|137929|126314|629|0|319|0|310|0|0|0|0|0|-0.014618|-0.001927|-0.014618|-0.001927|-0.013665|-0.001802|-0.014618|-0.001927|-0.039293|-0.005181|7.584674|0.011765|0.011566|0.001525|0.983108|21|0.002976|0.47619|608|0.493421|0||||||||4200|0||||
T|JPMX|202608|BKKT|ROUND|20000|LNNNN|1|31820|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|0|
T|JPMX|202608|BKKT|ROUND|20000|LNNYN|12|379671.6|47980|47980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKKT|ROUND|20000|LNYNN|1|31820|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|BKKT|ROUND|20000|LNYYN|28|773109.83|99875|95375|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00939|-0.07|-0.00939|-0.03|-0.004024|-0.06|-0.008048|-0.13|-0.017438|7.455|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BKKT|ROUND|20000|LYNNN|1|33345|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKKT|ROUND|20000|LYNYN|14|413954.82|54880|54880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKKT|ROUND|200000|LNNYN|3|620774|87300|87300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKKT|ROUND|250|LNNNN|3559|2812436|355900|355700|200|0|0|0|100|0|100|0|0|0|-0.075|-0.008774|-0.055|-0.006435|-0.055|-0.006435|-0.01|-0.00117|0.105|0.012284|8.5475||||||||||||||||||||2|12495|1750|1629
T|JPMX|202608|BKKT|ROUND|250|LNNYN|656|531786.02|70384|70084|300|0|200|0|100|0|0|0|0|0|0|0|-0.003333|-0.000417|-0.033333|-0.004169|-0.033333|-0.004169|-0.043333|-0.00542|7.995||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|BKKT|ROUND|250|LNYNN|38|30264|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|634|350|
T|JPMX|202608|BKKT|ROUND|250|LNYYN|24558|19516505.05|2457989|2455358|2403|0|2142|0|261|0|0|0|0|0|0.002497|0.000312|0.003329|0.000416|0.011831|0.001477|0.01454|0.001815|0.039238|0.004898|8.010404|0.033367|0.002081|0.00026|0.06236|2403|0.015643|0.108614|0||0||||||||2631|0|26|0|0|0.108614
T|JPMX|202608|BKKT|ROUND|250|LYNNN|2|1620|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKKT|ROUND|250|LYNYN|2691|2040054.3|269780|266016|3164|0|2608|0|556|0|0|0|0|0|0.005169|0.000663|0.003605|0.000463|-0.009565|-0.001227|-0.0035|-0.000449|0.008402|0.001078|7.792898|0.021827|0.019357|0.002484|0.886838|534|0.007317|0.187266|2630|0.173384|0||||||||3741|23||||
T|JPMX|202608|BKKT|ROUND|5000|LNNYN|13869|89387614.28|11307353|11304153|400|0|200|0|200|0|0|0|0|0|-0.0125|-0.001707|-0.0125|-0.001707|-0.0025|-0.000341|0.0475|0.006486|0.0525|0.007168|7.32375||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|BKKT|ROUND|5000|LNYNN|1|9517.5|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|0|
T|JPMX|202608|BKKT|ROUND|5000|LNYYN|8300|54701659.05|7264010|7228772|2833|0|2209|0|624|0|0|0|0|0|0.010971|0.001476|0.010519|0.001416|0.027367|0.003683|0.03239|0.004359|0.048676|0.00655|7.431084|0.038793|0.014148|0.001904|0.364695|2833|0.012323|0.220261|0||0||||||||23000|0|40|0|0|0.220261
T|JPMX|202608|BKKT|ROUND|5000|LYNYN|199|1375027.2|182040|168382|2615|0|2215|0|400|0|0|0|0|0|0.001581|0.000207|0.003111|0.000407|-0.001539|-0.000201|-0.02534|-0.003311|-0.019291|-0.002521|7.652598|0.016899|0.016113|0.002106|0.953496|211|0.00487|0.473934|2404|0.124792|0||||||||6897|700||||
T|JPMX|202608|BKKT|ROUND|50000|LNNYN|3|242345.1|33087|33087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKKT|ROUND|50000|LNYYN|1|51680|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKKT|ROUND|50000|LYNYN|5|449467.37|62148|37154|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001396|-0.01|-0.001396|-0.02|-0.002791|-0.03|-0.004187|-0.04|-0.005583|7.165|0.03|0.03|0.004187|1|0|||100|1|0||||||||1000|0||||
T|JPMX|202608|BKKT+|ODD|0|LNYYN|1|1.54|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKKT+|ROUND|0|LNYYN|2|6.14|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKKT+|ROUND|0|LYNYN|2|6.16|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ODD|0|LNNYN|10|1034.13|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ODD|0|LNYYN|16|1130.88|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ODD|0|LYNYN|176|16385.19|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ODD|1000|LNNYN|14|26307.12|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ODD|1000|LNYYN|5|13665.03|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ODD|1000|LYNYN|242|539659.4|10987|10987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ODD|250|LNNYN|17|10289.45|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ODD|250|LNYYN|9|4643.88|94|84|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.03|-0.000611|-0.05|-0.001018|0.03|0.000611|49.13|0.02|0|0|0|10|0.01|1|0||0||||||||10|0|1|10|10|1
T|JPMX|202608|BKLC|ODD|250|LYNYN|73|43033.44|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|1000|LNNNN|539|2647643.34|53905|53905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|587|201|
T|JPMX|202608|BKLC|ROUND|1000|LNNYN|188|924614|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|1000|LNYNN|4|19730|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|1000|LNYYN|1579|7759576|157900|157900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|1000|LYNYN|2850|13998575.14|285006|285006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|10000|LNNNN|1563|23038632.38|469813|469813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|311|
T|JPMX|202608|BKLC|ROUND|10000|LNYNN|14|206160|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|10000|LNYYN|1|10367.7|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|10000|LYNNN|1|17944.98|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|10000|LYNYN|27|418445.49|8521|8521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|20000|LNNNN|661|18145539.37|369530|369530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2191|1736|
T|JPMX|202608|BKLC|ROUND|20000|LNNYN|78|2807670|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|20000|LNYYN|75|2838859.84|57602|57602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|20000|LYNNN|2|54840.18|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|20000|LYNYN|1311|43042283.98|874435|874435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|200000|LNNYN|131|66322386|1347000|1347000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|200000|LNYYN|138|68502914|1384600|1384600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|200000|LYNYN|127|65250072|1320600|1320600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|5000|LNNNN|5051|41934098.75|851408|851408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|198|
T|JPMX|202608|BKLC|ROUND|5000|LNNYN|3|21625.71|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|5000|LNYNN|53|424237.16|8604|8604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|BKLC|ROUND|5000|LNYYN|21|202468.7|4110|4110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|5000|LYNNN|6|51163.98|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLC|ROUND|5000|LYNYN|469|4554034.33|92639|92439|200|0|200|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.01|-0.000204|-0.03|-0.000611|49.075|0.01|0.01|0.000204|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|BKLC|ROUND|50000|LNNYN|756|57035795.8|1160540|1160540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|50000|LNYYN|913|68502291.37|1393427|1393427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLC|ROUND|50000|LYNYN|1766|140113868.84|2853556|2847856|231|0|100|0|131|0|0|0|0|0|-0.008658|-0.000177|-0.008658|-0.000177|-0.008658|-0.000177|-0.028658|-0.000585|-0.032381|-0.000661|48.987771|0.01|0|0|0|231|0.005|0.5671|0||0||||||||4300|0||||
T|JPMX|202608|BKLG|ODD|0|LYNYN|1|129.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLN|ODD|0|LNNYN|31|3547.89|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ODD|0|LYNYN|1092|125243.88|6105|6075|30|0|30|0|0|0|0|0|0|0|0.004|0.000195|0.004|0.000195|0.004|0.000195|0.004|0.000195|0.004|0.000195|20.509|0.01|0.004|0.000195|0.4|18|0.005|0|12|0|0||||||||30|0||||
T|JPMX|202608|BKLN|ODD|1000|LNNYN|64|91693.26|4465|4465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ODD|1000|LNYYN|1|1968.96|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLN|ODD|1000|LYNYN|422|650573.15|31677|30838|839|0|751|0|88|0|0|0|0|0|0.008987|0.000438|0.008987|0.000438|0.008987|0.000438|0.008987|0.000438|0.006794|0.000331|20.535012|0.01|0.008987|0.000438|0.898689|85|0.005|0|754|0.116711|0||||||||839|0||||
T|JPMX|202608|BKLN|ODD|250|LNNYN|84|41134.7|2006|2006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ODD|250|LYNYN|243|171621.23|8358|8226|132|0|132|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.005455|0.000265|0.005455|0.000265|20.563939|0.01|0.01|0.000486|1|0|||132|0|0||||||||132|0||||
T|JPMX|202608|BKLN|ROUND|1000|LNNNN|2|4596.58|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ROUND|1000|LNNYN|220|586768.41|28585|28585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ROUND|1000|LNYYN|1|2051|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLN|ROUND|1000|LYNYN|22331|48397332.55|2356448|2352212|4136|0|3720|0|416|0|0|0|0|0|0.005488|0.000267|0.005488|0.000267|0.005488|0.000267|0.005488|0.000267|0.003071|0.00015|20.52295|0.01|0.005488|0.000267|0.548839|1916|0.00487|0.164927|2220|0.045045|0||||||||4236|0||||
T|JPMX|202608|BKLN|ROUND|10000|LNNNN|3|41085.16|2004|2004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|0|
T|JPMX|202608|BKLN|ROUND|10000|LNNYN|20|305849.32|14914|14048|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKLN|ROUND|10000|LYNYN|760|10460924.01|509493|505216|2458|0|2458|0|0|0|0|0|0|0|0.006989|0.000341|0.006989|0.000341|0.006989|0.000341|0.006989|0.000341|0.006989|0.000341|20.482469|0.01|0.006989|0.000341|0.698942|740|0.005|0|1718|0|0||||||||4277|0||||
T|JPMX|202608|BKLN|ROUND|20000|LNNNN|25|662660.77|32267|32267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5873|600|
T|JPMX|202608|BKLN|ROUND|20000|LNNYN|189|5416429.34|263433|263433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ROUND|20000|LYNYN|523|15168533.24|738477|730917|4137|0|3737|0|400|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.00855|0.000416|20.575638|0.01|0.01|0.000486|1|0|||4137|0.096688|0||||||||7560|0||||
T|JPMX|202608|BKLN|ROUND|200000|LNNNN|1874|458592627.89|22355251|22320461|34790|0|0|0|0|404|1962|0|31562|862|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|20.55201||||||||||||||||||||9|1097893|123555|91266.989104
T|JPMX|202608|BKLN|ROUND|200000|LYNNN|3|743915.7|36194|36194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLN|ROUND|200000|LYNYN|278|172870175.67|8415942|7948857|16776|0|15876|0|900|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.009723|0.000473|0.008269|0.000402|20.551172|0.01|0.01|0.000487|1|0|||16776|0.053648|0||||||||467085|0||||
T|JPMX|202608|BKLN|ROUND|5000|LNNNN|7|57338.53|2803|2803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|642|642|
T|JPMX|202608|BKLN|ROUND|5000|LNNYN|53|336741.39|16404|16404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKLN|ROUND|5000|LYNYN|926|6670519.7|324952|312788|8950|0|8068|0|882|0|0|0|0|0|0.008436|0.000411|0.008436|0.000411|0.008436|0.000411|0.008436|0.000411|0.008436|0.000411|20.511004|0.01|0.008436|0.000411|0.843575|1400|0.005|0.214286|7550|0.077086|0||||||||12164|0||||
T|JPMX|202608|BKLN|ROUND|50000|LNNNN|484|68314712.88|3328344|3328344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162846|19751|
T|JPMX|202608|BKLN|ROUND|50000|LNNYN|13|898216|43800|34900|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.505||||||||||||||||||||3|0|0|0
T|JPMX|202608|BKLN|ROUND|50000|LNYYN|2|205500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKLN|ROUND|50000|LYNNN|2|270711.96|13144|13144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKLN|ROUND|50000|LYNYN|951|101091775.96|4923241|4710826|104433|0|92157|0|12276|0|0|0|0|0|0.008602|0.000419|0.008391|0.000408|0.008391|0.000408|0.008296|0.000404|0.008172|0.000398|20.546738|0.01|0.009866|0.00048|0.986594|1400|0.005|0.214286|103033|0.116235|0||||||||212415|0||||
T|JPMX|202608|BKMC|ODD|0|LNYYN|19|4544.96|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMC|ODD|0|LYNYN|15|1439.98|35|30|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001459|0.08|0.001946|41.11|0.1|0|0|0|5|0.05|0|0||0||||||||5|0||||
T|JPMX|202608|BKMC|ODD|1000|LNYYN|54|67557.03|1636|1636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMC|ODD|1000|LYNYN|12|21073.85|511|396|115|0|115|0|0|0|0|0|0|0|0.04|0.00097|0.04|0.00097|0.02|0.000485|0.07|0.001697|0.06|0.001455|41.25|0.04|0.04|0.00097|1|0|||115|0|0||||||||115|0||||
T|JPMX|202608|BKMC|ODD|250|LNYYN|5|3146.21|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMC|ODD|250|LYNYN|3|1409.46|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMC|ROUND|1000|LNNNN|1635|6801142|163500|163500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|130|
T|JPMX|202608|BKMC|ROUND|1000|LNYNN|18|74086|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|BKMC|ROUND|1000|LNYYN|2|8279|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMC|ROUND|1000|LYNYN|7|28888|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMC|ROUND|10000|LNYYN|1|11442.87|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMC|ROUND|20000|LYNYN|1|20595|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMC|ROUND|5000|LNYYN|4|30911.26|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMC|ROUND|5000|LYNYN|5|34988.63|845|645|200|0|200|0|0|0|0|0|0|0|0.04|0.000966|0.04|0.000966|0.04|0.000966|0.04|0.000966|0.09|0.002174|41.39|0.04|0.04|0.000966|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|BKMI|ODD|0|LNNYN|9|1170.35|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKMI|ODD|0|LNYYN|5|650.35|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ODD|0|LYNYN|4|415.72|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMI|ODD|1000|LNYYN|15|30374.5|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ODD|1000|LYNYN|2|4761.92|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMI|ODD|250|LNYYN|1|622.8|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ROUND|1000|LNNYN|10|26019|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKMI|ROUND|1000|LNYYN|102|301370.6|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ROUND|1000|LYNYN|11|32253.6|1240|1140|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|26.125|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|BKMI|ROUND|10000|LNYYN|16|213479.4|8210|8210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ROUND|10000|LYNYN|10|137361.8|5280|5280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMI|ROUND|20000|LNYYN|5|114052.2|4390|4390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ROUND|20000|LYNYN|8|210093.9|8080|8080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMI|ROUND|5000|LNYYN|45|271397.5|10440|10440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMI|ROUND|5000|LYNYN|79|454487|17500|16960|200|0|0|0|200|0|0|0|0|0|0.02|0.000769|0.02|0.000769|0.02|0.000769|0.02|0.000769|0.02|0.000769|26.005|0.02|0.02|0.000769|1|0|||200|1|0||||||||540|0||||
T|JPMX|202608|BKMI|ROUND|50000|LYNYN|3|334427|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMS|ODD|0|LNYYN|1|25.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMS|ODD|1000|LNYYN|6|10178.6|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMS|ODD|1000|LYNYN|5|7795.14|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMS|ODD|250|LYNYN|3|1170.4|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMS|ROUND|1000|LNYYN|14|52196.2|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMS|ROUND|1000|LYNYN|2|7128.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMS|ROUND|10000|LNYYN|21|295206.8|11590|11590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMS|ROUND|10000|LYNYN|11|140409|5510|5510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMS|ROUND|20000|LNYYN|2|59305.1|2330|2330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMS|ROUND|20000|LYNYN|4|126075|4954|4954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKMS|ROUND|5000|LNYYN|10|67934.1|2670|2670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKMS|ROUND|5000|LYNYN|6|43488.3|1710|1710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ODD|0|LNNNN|2184|452414.81|2184|2152|32|0|1|0|4|19|8|0|0|0|0.015313|0.000073|0.019688|0.000094|0.039375|0.000189|0.113125|0.000542|0.495|0.002371|208.799531||||||||||||||||||||32|436|95|881.5
T|JPMX|202608|BKNG|ODD|0|LNNYN|487|98513.94|487|473|14|0|9|0|5|0|0|0|0|0|0.023929|0.000114|0.035357|0.000168|-0.006786|-0.000032|-0.238214|-0.001135|-0.276786|-0.001319|209.839286||||||||||||||||||||14|2|2|0.357143
T|JPMX|202608|BKNG|ODD|0|LNYNN|38|7935.13|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|2|
T|JPMX|202608|BKNG|ODD|0|LNYYN|1194|246747.31|1194|1149|45|0|37|0|8|0|0|0|0|0|0.027889|0.000135|0.037667|0.000183|0.058778|0.000285|-0.009|-0.000044|0.031222|0.000151|206.183333|0.057333|0.007667|0.000037|0.133721|45|0.024833|0.177778|0||0||||||||45|0|45|1|1|0.177778
T|JPMX|202608|BKNG|ODD|0|LYNYN|1754|363775.97|1754|1610|144|0|126|0|18|0|0|0|0|0|0.037188|0.000179|0.047535|0.000229|0.089479|0.000431|0.004688|0.000023|0.03941|0.00019|207.648125|0.055|0.051424|0.000248|0.934975|45|0.009667|0.111111|85|0.129412|14|0.012679|0.142857||||||144|0||||
T|JPMX|202608|BKNG|ODD|1000|LNNNN|391|488910.85|2317|2270|47|0|0|0|0|47|0|0|0|0|0.005745|0.000027|0.017872|0.000085|0.010638|0.00005|-0.057872|-0.000274|-0.15383|-0.000728|211.340426||||||||||||||||||||8|586|37|239.810352
T|JPMX|202608|BKNG|ODD|1000|LNNYN|633|864997.47|4250|4188|62|0|40|0|22|0|0|0|0|0|0.027419|0.000131|-0.026774|-0.000128|0.137097|0.000653|0.196452|0.000936|0.245484|0.00117|209.819597||||||||||||||||||||9|17|17|0.354839
T|JPMX|202608|BKNG|ODD|1000|LNYNN|6|7200.85|34|26|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0|0|0.04|0.000188|-0.37|-0.001735|213.29|0.02|-0.01|-0.000047|-0.5|8|0.015|10|0||0||||||||8|0|1|4|2|10
T|JPMX|202608|BKNG|ODD|1000|LNYYN|1868|2700115.45|13035|12712|265|0|246|0|19|0|0|0|0|0|-0.003792|-0.000018|-0.012434|-0.00006|0.088698|0.000429|-0.089717|-0.000434|-0.18134|-0.000877|206.783358|0.104453|0.004925|0.000024|0.047146|265|0.049764|0.071698|0||0||||||||323|0|49|11|7|0.071698
T|JPMX|202608|BKNG|ODD|1000|LYNYN|2578|3509809.12|16781|15882|862|0|764|0|98|0|0|0|0|0|0.033985|0.000164|0.037593|0.000181|0.207396|0.001001|0.161363|0.000779|-0.083544|-0.000403|207.249681|0.065371|0.054994|0.000265|0.84126|411|0.014726|0.107056|405|0.11358|46|0.034348|0.173913||||||899|0||||
T|JPMX|202608|BKNG|ODD|1000|MXXNN|3|3828.12|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ODD|250|LNNNN|2597|1528828.4|7370|7254|116|0|2|0|2|79|33|0|0|0|0.004741|0.000023|0.015259|0.000073|-0.034655|-0.000166|0.044483|0.000213|0.485431|0.002324|208.876466||||||||||||||||||||47|1280|240|964.853448
T|JPMX|202608|BKNG|ODD|250|LNNYN|1078|657968.58|3271|3152|119|0|92|2|25|0|0|0|0|0|0.002227|0.000011|0.007437|0.000035|-0.03105|-0.000148|0.135336|0.000645|0.355504|0.001693|209.93605||||||||||||||||||||46|25|25|0.218334
T|JPMX|202608|BKNG|ODD|250|LNYNN|28|16049.37|77|71|6|0|0|0|0|3|3|0|0|0|0.005|0.000025|0.045|0.000225|0.13|0.00065|-0.015|-0.000075|-0.605|-0.003025|200.0025|0.055|0.01|0.00005|0.181818|6|0.0225|936.5|0||0||||||||6|0|2|24|11|936.5
T|JPMX|202608|BKNG|ODD|250|LNYYN|1789|1118574.23|5451|5237|211|0|173|0|38|0|0|0|0|0|0.044763|0.000217|0.085521|0.000415|0.173531|0.000842|-0.076848|-0.000373|-0.193531|-0.000939|206.198531|0.098483|0.008649|0.000042|0.087825|211|0.044917|0.180095|0||0||||||||214|0|70|20|20|0.180095
T|JPMX|202608|BKNG|ODD|250|LYNNN|1|423.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ODD|250|LYNYN|2306|1405930.96|6817|6305|490|0|409|0|81|0|0|0|0|0|0.03698|0.00018|0.041571|0.000202|0.023714|0.000115|0.005204|0.000025|0.076857|0.000374|205.755888|0.060714|0.051816|0.000252|0.853445|181|0.013039|0.154696|291|0.158076|18|0.01|0.388889||||||512|0||||
T|JPMX|202608|BKNG|ODD|250|MXXNN|1|428.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ROUND|1000|LNNNN|481|1050327.6|5040|4934|106|0|0|20|20|50|16|0|0|0|-0.188774|-0.000898|-0.231038|-0.001099|-0.349906|-0.001664|-0.535189|-0.002545|-2.573679|-0.012238|210.306981||||||||||||||||||||12|505|213|1166.015386
T|JPMX|202608|BKNG|ROUND|1000|LNNYN|67237|275442643.75|1308519|1306414|2027|0|1524|34|469|0|0|0|0|0|0.001386|0.000007|0.004889|0.000024|0.017563|0.000085|-0.007119|-0.000035|0.041085|0.0002|205.552084||||||||||||||||||||160|396|395|0.266324
T|JPMX|202608|BKNG|ROUND|1000|LNYNN|1|2120|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKNG|ROUND|1000|LNYYN|116965|434833462.26|2070249|2027511|34105|0|27610|0|6475|20|0|0|0|0|0.004826|0.000023|-0.000974|-0.000005|0.001921|0.000009|0.021385|0.000103|0.112306|0.000542|207.298539|0.060019|0.009717|0.000047|0.161892|34105|0.025151|0.203929|0||0||||||||39952|1596|2850|729|689|0.203929
T|JPMX|202608|BKNG|ROUND|1000|LYNNN|2|4219.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ROUND|1000|LYNYN|38950|105507579.19|507893|414093|83694|0|65829|0|17825|40|0|0|0|0|0.004354|0.000021|-0.001098|-0.000005|-0.004473|-0.000021|-0.007005|-0.000034|0.012823|0.000062|208.12349|0.032036|0.030205|0.000145|0.942849|13537|0.010757|0.231588|64743|0.219669|5414|0.012746|0.247691||||||89583|2740||||
T|JPMX|202608|BKNG|ROUND|1000|MXXNN|1|1934.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ROUND|10000|LNNNN|25257|485512247.8|2507650|2506868|682|0|60|0|141|367|114|0|0|0|0.034751|0.000172|0.089135|0.000441|0.031129|0.000154|0.102889|0.000509|0.194956|0.000965|202.021701||||||||||||||||||||24|23292|5884|520.592375
T|JPMX|202608|BKNG|ROUND|10000|LNNYN|45811|775866712.18|3763478|3761114|1944|0|1238|60|646|0|0|0|0|0|-0.013436|-0.000065|0.060828|0.000294|0.220329|0.001063|0.247186|0.001193|-0.122495|-0.000591|207.210365||||||||||||||||||||30|246|196|0.400202
T|JPMX|202608|BKNG|ROUND|10000|LNYNN|133|2565327|13300|13200|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000052|-0.52|-0.002687|-0.77|-0.003979|0.38|0.001964|193.51|0.02|0|0|0|100|0.01|0|0||0||||||||30|70|1|612|222|0
T|JPMX|202608|BKNG|ROUND|10000|LNYYN|44177|731396254.45|3534481|3478183|30138|0|24540|0|5598|0|0|0|0|0|-0.011983|-0.000058|-0.026907|-0.00013|-0.033215|-0.00016|-0.044603|-0.000215|-0.134421|-0.000649|207.124514|0.079261|0.02264|0.000109|0.285637|30138|0.028311|0.191054|0||0||||||||30442|12004|723|774|674|0.191054
T|JPMX|202608|BKNG|ROUND|10000|LYNNN|8|154589|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKNG|ROUND|10000|LYNYN|5497|82776458.16|398766|359684|17671|0|14956|0|2715|0|0|0|0|0|0.002094|0.00001|-0.010902|-0.000052|-0.009003|-0.000043|-0.021046|-0.000101|-0.045764|-0.000219|208.493168|0.032267|0.028484|0.000137|0.882758|3889|0.01152|0.124196|12615|0.153785|1167|0.009747|0.250214||||||21508|5967||||
T|JPMX|202608|BKNG|ROUND|20000|LNNNN|254803|7559338006.65|36298345|36286385|11660|0|226|85|2108|8804|437|0|0|0|-0.04969|-0.000238|-0.002306|-0.000011|0.022991|0.00011|-0.105005|-0.000502|-0.054649|-0.000261|209.167907||||||||||||||||||||285|315868|97982|238.486376
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T|JPMX|202608|BKNG|ROUND|50000|LNYNN|3|302937.8|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|614|24|
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T|JPMX|202608|BKR|ODD|0|LNYYN|700|82563.89|1320|1262|58|0|47|0|11|0|0|0|0|0|-0.008966|-0.000143|-0.011897|-0.00019|-0.024483|-0.000392|-0.02569|-0.000411|-0.157069|-0.002514|62.478534|0.028448|0.00069|0.000011|0.024242|58|0.013879|0.189655|0||0||||||||58|0|23|2|2|0.189655
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T|JPMX|202608|BKR|ODD|5000|LNNYN|858|4791221.18|76186|76186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BKR|ROUND|5000|LYNNN|3|19313|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKR|ROUND|5000|LYNYN|14670|94942261.5|1511472|1419747|69093|0|55815|0|13278|0|0|0|0|0|-0.002601|-0.000042|-0.006023|-0.000096|-0.011801|-0.000188|-0.010875|-0.000174|-0.019207|-0.000307|62.644957|0.012327|0.010381|0.000166|0.842104|15403|0.005368|0.394858|52108|0.171452|1582|0.009763|0.102402||||||90704|196||||
T|JPMX|202608|BKR|ROUND|50000|LNNNN|6|403863|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|20|
T|JPMX|202608|BKR|ROUND|50000|LNNYN|78784|4031394042.51|63086982|63078982|1434|0|1334|0|100|0|0|0|0|0|-0.011506|-0.00018|-0.026485|-0.000414|-0.038842|-0.000608|-0.010391|-0.000163|-0.132064|-0.002066|63.929477||||||||||||||||||||10|0|0|0.069735
T|JPMX|202608|BKR|ROUND|50000|LNYYN|43522|2226881023.58|35008778|34801287|27943|0|23458|0|4485|0|0|0|0|0|-0.001991|-0.000031|-0.007371|-0.000116|-0.00494|-0.000078|-0.018146|-0.000286|-0.00803|-0.000126|63.548348|0.026067|0.001944|0.000031|0.074588|27943|0.012062|0.160505|0||0||||||||104524|6973|251|947|947|0.160505
T|JPMX|202608|BKR|ROUND|50000|LYNYN|986|70383207.15|1115184|1039942|15700|0|12628|0|3072|0|0|0|0|0|0.021898|0.000347|0.016035|0.000254|0.011743|0.000186|0.002623|0.000042|0.030906|0.000489|63.183386|0.033978|0.030642|0.000485|0.901837|4114|0.006751|0.230919|11427|0.180537|159|0.01|0.371069||||||34026|5174||||
T|JPMX|202608|BKSE|ODD|0|LYNYN|1|45.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKSE|ODD|1000|LNYYN|7|9074.54|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKSE|ODD|1000|LYNYN|3|8737.87|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKSE|ROUND|1000|LNNNN|599|2732255|59900|59900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|105|
T|JPMX|202608|BKSE|ROUND|1000|LNYNN|1|4518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKSE|ROUND|1000|LYNYN|4|18013|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKSE|ROUND|5000|LYNYN|1|6966.16|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKSY|ODD|0|LNNYN|3360|284177.9|10123|10110|13|0|13|0|0|0|0|0|0|0|-0.012308|-0.000469|-0.012308|-0.000469|-0.001538|-0.000059|0.118462|0.004509|0.242308|0.009224|26.27||||||||||||||||||||4|0|0|0
T|JPMX|202608|BKSY|ODD|0|LNYYN|1568|154184.5|5642|5394|248|0|220|0|28|0|0|0|0|0|-0.029677|-0.001068|-0.031935|-0.00115|-0.059476|-0.002141|-0.068145|-0.002453|-0.066492|-0.002394|27.775403|0.114516|0.021008|0.000756|0.183451|248|0.046754|0.112903|0||0||||||||248|0|55|0|0|0.112903
T|JPMX|202608|BKSY|ODD|0|LYNYN|657|70528.58|2595|2534|61|0|49|0|12|0|0|0|0|0|0.054754|0.001965|0.051803|0.001859|0.028852|0.001035|-0.018525|-0.000665|-0.020328|-0.000729|27.868852|0.059672|0.054262|0.001947|0.909341|26|0.006346|0.115385|35|0.257143|0||||||||61|0||||
T|JPMX|202608|BKSY|ODD|1000|LNNYN|1404|2211424.86|78963|78963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKSY|ODD|1000|LNYYN|1647|3112085.13|111913|110482|1220|0|907|0|313|0|0|0|0|0|0.000418|0.000015|-0.000082|-0.000003|-0.026311|-0.000964|-0.153139|-0.005611|-0.182508|-0.006687|27.291627|0.11073|0.020754|0.00076|0.187431|1220|0.044988|0.256557|0||0||||||||1431|0|23|138|104|0.256557
T|JPMX|202608|BKSY|ODD|1000|LYNYN|292|531901.4|19037|18394|341|0|212|0|129|0|0|0|0|0|0.06346|0.002375|0.069472|0.0026|0.032023|0.001198|-0.061818|-0.002313|-0.034751|-0.0013|26.722698|0.075484|0.067009|0.002508|0.887723|113|0.012788|0|228|0.565789|0||||||||643|0||||
T|JPMX|202608|BKSY|ODD|250|LNNYN|1799|982067.62|35109|35084|25|0|25|0|0|0|0|0|0|0|-0.0344|-0.001229|-0.0344|-0.001229|0.2696|0.009633|0.2744|0.009804|-0.1324|-0.004731|27.9872||||||||||||||||||||2|0|0|0
T|JPMX|202608|BKSY|ODD|250|LNYYN|1790|994177.47|36483|36005|430|0|369|0|61|0|0|0|0|0|-0.011326|-0.000431|-0.009023|-0.000343|0.016605|0.000631|0.04014|0.001526|0.046442|0.001765|26.305535|0.080279|0.011256|0.000428|0.140209|430|0.034512|0.14186|0||0||||||||478|0|26|0|0|0.14186
T|JPMX|202608|BKSY|ODD|250|LYNYN|595|329752.88|12225|11970|244|0|234|0|10|0|0|0|0|0|0.065123|0.002456|0.068074|0.002567|0.03627|0.001368|0.020041|0.000756|0.071311|0.002689|26.520164|0.07541|0.060779|0.002292|0.805978|99|0.01803|0|145|0.068966|0||||||||255|0||||
T|JPMX|202608|BKSY|ROUND|1000|LNNNN|61062|176955775|6504100|6503569|431|0|0|0|0|126|305|0|0|0|-0.060418|-0.002195|-0.058747|-0.002135|0.021485|0.000781|0.02645|0.000961|-0.073619|-0.002675|27.522239||||||||||||||||||||7|61082|10340|2981.823666
T|JPMX|202608|BKSY|ROUND|1000|LNNYN|13278|49439423.21|1906193|1904993|954|0|854|0|100|0|0|0|0|0|0.020681|0.00074|0.023323|0.000835|0.010252|0.000367|0.011247|0.000403|-0.067904|-0.002431|27.931232||||||||||||||||||||11|0|0|0.104822
T|JPMX|202608|BKSY|ROUND|1000|LNYNN|30|88101|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|0|
T|JPMX|202608|BKSY|ROUND|1000|LNYYN|30475|91017462.21|3374565|3351384|17408|0|14254|0|3154|0|0|0|0|0|0.004717|0.000167|0.009735|0.000345|-0.004353|-0.000154|-0.009119|-0.000324|-0.032421|-0.001151|28.179469|0.098478|0.019275|0.000684|0.195726|17408|0.039602|0.181181|0||0||||||||22370|0|213|174|174|0.181181
T|JPMX|202608|BKSY|ROUND|1000|LYNNN|2|5653|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKSY|ROUND|1000|LYNYN|8609|23609551.43|869591|861242|6063|0|4453|0|1510|100|0|0|0|0|0.025119|0.000911|0.018942|0.000687|0.00107|0.000039|0.012013|0.000436|0.056945|0.002066|27.565562|0.060557|0.054365|0.001972|0.897742|2094|0.010038|0.948424|3736|0.158191|233|0.009646|0.570815||||||8056|17||||
T|JPMX|202608|BKSY|ROUND|10000|LNNYN|26043|288746895.45|10717379|10708579|1930|0|1605|0|325|0|0|0|0|0|-0.014585|-0.000557|-0.01614|-0.000616|-0.018212|-0.000695|0.012202|0.000466|-0.018342|-0.0007|26.18987||||||||||||||||||||21|0|0|0.168394
T|JPMX|202608|BKSY|ROUND|10000|LNYYN|8508|105911659.87|3979896|3945311|7758|0|6511|0|1247|0|0|0|0|0|0.021326|0.000817|0.019904|0.000762|0.001019|0.000039|-0.012499|-0.000479|0.001955|0.000075|26.109462|0.068366|0.025791|0.000988|0.377248|7758|0.021287|0.160737|0||0||||||||19376|984|75|52|52|0.160737
T|JPMX|202608|BKSY|ROUND|10000|LYNYN|239|3054148.56|113156|105971|1867|0|1867|0|0|0|0|0|0|0|0.056797|0.002005|0.056315|0.001988|0.00436|0.000154|0.019839|0.0007|0.069963|0.002469|28.332986|0.061751|0.06068|0.002142|0.982652|500|0.005|0|1267|0|100|0.015|0||||||4673|196||||
T|JPMX|202608|BKSY|ROUND|20000|LNNYN|38729|971774186.14|31407118|31389518|2200|0|1600|0|600|0|0|0|0|0|-0.026364|-0.000903|-0.026818|-0.000919|0.014091|0.000483|0.02|0.000685|0.005455|0.000187|29.196591||||||||||||||||||||22|0|0|0.272727
T|JPMX|202608|BKSY|ROUND|20000|LNYYN|11550|287709959.39|9659993|9610386|8015|0|7294|0|721|0|0|0|0|0|0.015772|0.000556|0.018001|0.000634|0.022668|0.000799|0.009408|0.000332|0.135037|0.004759|28.372982|0.123454|0.023508|0.000829|0.190418|8015|0.049973|0.089956|0||0||||||||16400|2366|57|1|1|0.089956
T|JPMX|202608|BKSY|ROUND|20000|LYNYN|121|3011139.55|102373|99256|360|0|360|0|0|0|0|0|0|0|-0.018889|-0.000674|-0.008333|-0.000297|0.017222|0.000615|-0.070556|-0.002518|-0.076667|-0.002736|28.017222|0.062222|0.059444|0.002122|0.955357|100|0.005|0|260|0|0||||||||1963|0||||
T|JPMX|202608|BKSY|ROUND|200000|LNYYN|2|695178.8|22631|22631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKSY|ROUND|5000|LNNNN|59424|343028958|11884800|11883484|916|0|0|0|0|700|210|6|0|0|-0.183155|-0.005996|-0.20059|-0.006567|-0.070688|-0.002314|-0.218013|-0.007137|-0.465873|-0.015252|30.545884||||||||||||||||||||8|84729|13085|664.065502
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T|JPMX|202608|BKSY|ROUND|5000|LNYNN|51|291596|10300|10296|4|0|0|0|4|0|0|0|0|0|0.03|0.001176|0.03|0.001176|0.13|0.005098|0.16|0.006275|0.07|0.002745|25.5|0.02|0|0|0|4|0.01|3|0||0||||||||100|0|1|571|371|3
T|JPMX|202608|BKSY|ROUND|5000|LNYYN|9761|65149921.08|2529960|2516510|4445|0|3475|0|970|0|0|0|0|0|0.03717|0.001429|0.033703|0.001296|0.004119|0.000158|0.006439|0.000248|0.046371|0.001783|26.010579|0.078607|0.039447|0.001517|0.501817|4445|0.01958|0.218223|0||0||||||||9901|290|47|5|0|0.218223
T|JPMX|202608|BKSY|ROUND|5000|LYNNN|5|28732|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKSY|ROUND|5000|LYNYN|220|1439861.06|53123|49643|422|0|419|0|3|0|0|0|0|0|0.011445|0.000426|0.003791|0.000141|-0.013175|-0.00049|-0.035237|-0.00131|-0.0459|-0.001706|26.898152|0.046209|0.045782|0.001702|0.990769|18|0.005|0|404|0.007426|0||||||||2399|0||||
T|JPMX|202608|BKSY|ROUND|50000|LNNYN|14|1524971.71|53539|53539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKSY|ROUND|50000|LNYYN|14|1268543.77|41587|39787|800|0|800|0|0|0|0|0|0|0|0.095|0.003241|0.085|0.0029|0.085|0.0029|0.085|0.0029|0.075|0.002558|29.315|0.05|0.005|0.000171|0.1|800|0.0225|0|0||0||||||||200|600|1|0|0|0
T|JPMX|202608|BKSY|ROUND|50000|LYNYN|10|985605.63|32402|27004|200|0|200|0|0|0|0|0|0|0|-0.24|-0.008594|-0.255|-0.009131|-0.275|-0.009847|-0.28|-0.010026|-0.015|-0.000537|27.9275|0.115|0.115|0.004118|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|BKSY+|ROUND|0|LNYYN|1|3.2|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKSY+|ROUND|0|LYNYN|7|39.64|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKT|ODD|0|LNNNN|8|536.64|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|8|
T|JPMX|202608|BKT|ODD|0|LNNYN|27|1044.33|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ODD|0|LNYYN|58|3068.89|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKT|ODD|0|LYNYN|40|1487.72|143|126|17|0|17|0|0|0|0|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|17|0.0025|0|0||0||||||||17|0||||
T|JPMX|202608|BKT|ODD|1000|LNNYN|2|2047.22|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ODD|1000|LNYYN|18|18635.76|1772|1772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKT|ODD|1000|LYNYN|3|3031.74|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKT|ODD|250|LNNYN|7|3442.52|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ODD|250|LNYYN|79|42154.24|4017|3922|95|0|95|0|0|0|0|0|0|0|0.02|0.001914|0.02|0.001914|0.02|0.001914|0.02|0.001914|0.03|0.002871|10.45|0.04|0.02|0.001914|0.5|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|BKT|ODD|250|LYNYN|32|18068.03|1735|1735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKT|ROUND|1000|LNNNN|1998|3819087|366800|364905|1395|0|0|0|0|0|0|495|0|900|-0.037921|-0.003613|-0.037921|-0.003613|-0.037921|-0.003613|-0.037921|-0.003613|-0.028566|-0.002721|10.496953||||||||||||||||||||8|24065|10039|815258.362007
T|JPMX|202608|BKT|ROUND|1000|LNNYN|2318|5017786|479500|479500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ROUND|1000|LNYNN|25|44669|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|200|
T|JPMX|202608|BKT|ROUND|1000|LNYYN|4663|11193038.36|1067513|1066213|619|0|519|0|100|0|0|0|0|0|0.034847|0.003329|0.034847|0.003329|0.034847|0.003329|0.033683|0.003218|0.030468|0.002911|10.468199|0.080695|0.026769|0.002557|0.331732|619|0.026963|0.161551|0||0||||||||1300|0|6|0|0|0.161551
T|JPMX|202608|BKT|ROUND|1000|LYNYN|2103|2991776.32|287542|286066|937|0|674|0|263|0|0|0|0|0|0.008399|0.000805|0.008399|0.000805|0.005614|0.000538|0.003202|0.000307|0.003362|0.000322|10.43809|0.021601|0.010256|0.000983|0.474802|563|0.00944|0.46714|374|0|0||||||||1463|13||||
T|JPMX|202608|BKT|ROUND|10000|LNNNN|1|11561|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ROUND|10000|LNNYN|1|15795|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ROUND|10000|LNYYN|601|7070972.31|671223|666523|982|0|982|0|0|0|0|0|0|0|0.015927|0.001518|0.015927|0.001518|0.01389|0.001324|0.01389|0.001324|0.021853|0.002083|10.489542|0.09167|0.015927|0.001518|0.173739|982|0.037872|0|0||0||||||||3500|0|4|0|0|0
T|JPMX|202608|BKT|ROUND|10000|LYNYN|20|260432.46|25025|23601|300|0|300|0|0|0|0|0|0|0|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|10.525|0.03|0.03|0.00285|1|0|||300|0|0||||||||700|0||||
T|JPMX|202608|BKT|ROUND|20000|LNNYN|1|20720|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ROUND|20000|LNYYN|58|1465238.03|138769|135438|400|0|400|0|0|0|0|0|0|0|0.04|0.003842|0.04|0.003842|0.04|0.003842|0.04|0.003842|0.04|0.003842|10.41|0.06|0.04|0.003842|0.666667|400|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BKT|ROUND|20000|LYNYN|16|399764.55|37916|37916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKT|ROUND|5000|LNNNN|19|134848|12900|12300|600|0|0|0|0|0|0|0|300|300|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.016667|-0.001596|-0.021667|-0.002074|10.445||||||||||||||||||||4|7739|5639|353055.166667
T|JPMX|202608|BKT|ROUND|5000|LNNYN|13|78064.75|7425|7425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKT|ROUND|5000|LNYNN|3|18756|1800|1600|200|0|0|0|0|0|0|0|0|200|0.01|0.000948|0.01|0.000948|0.01|0.000948|0|0|-0.04|-0.003793|10.545|0.05|0|0|0|200|0.025|1462401|0||0||||||||600|0|1|1100|1036|1462401
T|JPMX|202608|BKT|ROUND|5000|LNYYN|2258|17075572.32|1620320|1619021|300|0|300|0|0|0|0|0|0|0|0.026667|0.002539|0.026667|0.002539|0.026667|0.002539|0.026667|0.002539|-0.02|-0.001904|10.503333|0.06|0.026667|0.002539|0.444444|300|0.016667|0|0||0||||||||995|0|2|0|0|0
T|JPMX|202608|BKT|ROUND|5000|LYNYN|104|815280.06|77506|76306|600|0|400|0|200|0|0|0|0|0|0.016667|0.001578|0.016667|0.001578|0.016667|0.001578|0.003333|0.000316|0.003333|0.000316|10.561667|0.023333|0.02|0.001894|0.857143|200|0.005|1|400|0|0||||||||1100|0||||
T|JPMX|202608|BKT|ROUND|50000|LNYYN|1|51331.71|4931|4931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKT|ROUND|50000|LYNYN|135|11165397.26|1059290|1059290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKTI|ODD|0|LNNYN|30|4689.71|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKTI|ODD|0|LNYYN|687|103717.13|1333|1326|6|0|5|0|1|0|0|0|0|0|-0.0525|-0.000674|-0.150833|-0.001937|-0.030833|-0.000396|-0.6725|-0.008634|-0.724167|-0.009297|77.889167|0.871667|-0.0525|-0.000674|-0.060229|6|0.462083|0.166667|0||0||||||||7|0|5|0|0|0.166667
T|JPMX|202608|BKTI|ODD|0|LYNYN|3941|465741.38|6017|6013|3|0|3|0|0|0|0|0|0|0|0.36|0.004596|0.36|0.004596|0.36|0.004596|0.36|0.004596|0.13|0.00166|78.333333|1.006667|0.36|0.004596|0.357616|3|0.323333|0|0||0||||||||4|0||||
T|JPMX|202608|BKTI|ODD|0|MXXNN|1|158.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKTI|ODD|1000|LNNYN|76|208145.28|2749|2749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKTI|ODD|1000|LNYYN|1253|1864745.64|23946|23638|230|0|156|0|74|0|0|0|0|0|0.28437|0.003737|0.28437|0.003737|-0.014717|-0.000193|-0.786978|-0.010343|-0.362891|-0.004769|76.086935|2.500391|0.28437|0.003737|0.11373|230|1.108011|0.321739|0||0||||||||308|0|7|0|0|0.321739
T|JPMX|202608|BKTI|ODD|1000|LYNYN|986|1296279.65|16787|16740|11|0|11|0|0|0|0|0|0|0|-0.001818|-0.000024|-0.001818|-0.000024|-0.001818|-0.000024|-0.001818|-0.000024|-0.229091|-0.003055|74.991818|2.865455|-0.001818|-0.000024|-0.000635|11|1.433636|0|0||0||||||||47|0||||
T|JPMX|202608|BKTI|ODD|250|LNNYN|66|41907.57|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKTI|ODD|250|LNYYN|2271|1239946.91|16087|16064|23|0|23|0|0|0|0|0|0|0|0.125217|0.001636|0.125217|0.001636|0|0|0.036957|0.000483|-0.298696|-0.003904|76.519565|1.84|0.125217|0.001636|0.068053|23|0.857391|0|0||0||||||||23|0|4|0|0|0
T|JPMX|202608|BKTI|ODD|250|LYNYN|4270|2751219.05|35125|35125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKTI|ODD|5000|LNNYN|8|46687.7|616|532|4|0|4|0|0|0|0|0|0|0|0.05|0.000651|-0.35|-0.00456|-0.35|-0.00456|-0.35|-0.00456|-0.37|-0.004821|76.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKTI|ODD|5000|LNYYN|11|65776.16|848|784|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.625|1.03|0|0|0|64|0.515|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|BKTI|ODD|5000|LYNYN|6|35517|461|362|30|0|30|0|0|0|0|0|0|0|0.59|0.007587|0.59|0.007587|0.59|0.007587|0.59|0.007587|0.55|0.007073|77.765|0.61|0.61|0.007844|1|0|||30|0|0||||||||99|0||||
T|JPMX|202608|BKTI|ROUND|10000|LNNNN|23027|352672234|4605400|4603809|191|0|0|0|14|0|0|0|177|0|-0.301309|-0.003735|-0.301309|-0.003735|-0.300576|-0.003725|-0.300576|-0.003725|0.260209|0.003225|80.680785||||||||||||||||||||3|9500|5081|42890.544503
T|JPMX|202608|BKTI|ROUND|10000|LNNYN|34|434310.37|5733|5733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKTI|ROUND|10000|LNYNN|5|76194|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKTI|ROUND|10000|LNYYN|1238|14558243.43|190557|190381|176|0|0|0|176|0|0|0|0|0|0.28|0.003469|0.28|0.003469|0.28|0.003469|0.28|0.003469|-0.28|-0.003469|80.71|0.42|0.28|0.003469|0.666667|176|0.07|1|0||0||||||||176|0|1|0|0|1
T|JPMX|202608|BKTI|ROUND|10000|LYNYN|4|53699.61|691|555|10|0|10|0|0|0|0|0|0|0|0.29|0.003716|0.29|0.003716|0.29|0.003716|0.29|0.003716|0.29|0.003716|78.04|0.34|0.3|0.003844|0.882353|10|0.02|0|0||0||||||||136|0||||
T|JPMX|202608|BKTI|ROUND|20000|LNNYN|23|549077.42|6877|6877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKTI|ROUND|20000|LNYYN|3|90472.36|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKTI|ROUND|20000|LYNYN|4|109845.72|1453|1453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKTI|ROUND|5000|LNNNN|31617|245006597|3161700|3160529|71|0|42|0|0|1|2|2|24|0|-1.029155|-0.013759|-1.029155|-0.013759|-1.020423|-0.013642|-1.046338|-0.013989|-0.948169|-0.012676|74.799296||||||||||||||||||||14|16552|7493|37283.450704
T|JPMX|202608|BKTI|ROUND|5000|LNNYN|411|3149852.56|41128|41128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKTI|ROUND|5000|LNYNN|14|108514|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|BKTI|ROUND|5000|LNYYN|2110|16335007.14|211214|210591|140|0|31|0|109|0|0|0|0|0|0.064|0.000839|0.064|0.000839|0.465071|0.006095|0.694286|0.009099|0.575286|0.00754|76.299786|0.354286|0.064|0.000839|0.180645|140|0.145143|0.778571|0||0||||||||623|0|6|0|0|0.778571
T|JPMX|202608|BKTI|ROUND|5000|LYNYN|868|6773168.47|86840|86740|100|0|100|0|0|0|0|0|0|0|1.05|0.013729|1.05|0.013729|1.05|0.013729|1.05|0.013729|1.05|0.013729|76.48|1.18|1.05|0.013729|0.889831|100|0.065|0|0||0||||||||100|0||||
T|JPMX|202608|BKTI|ROUND|50000|LNYYN|1|54992|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKTI|ROUND|50000|LYNYN|1|57346.1|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKU|ODD|0|LNNYN|199|28778.05|613|608|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000649|-0.03|-0.000649|-0.03|-0.000649|0|0|0.03|0.000649|46.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKU|ODD|0|LNYYN|310|44699.39|947|887|60|0|60|0|0|0|0|0|0|0|-0.022667|-0.000485|-0.022333|-0.000478|-0.025167|-0.000538|-0.037333|-0.000798|-0.051|-0.001091|46.764|0.048667|0.004833|0.000103|0.099315|60|0.021917|0|0||0||||||||60|0|21|0|0|0
T|JPMX|202608|BKU|ODD|0|LYNYN|808|108649.5|2313|2300|13|0|13|0|0|0|0|0|0|0|0.021538|0.000457|0.016923|0.000359|0.013077|0.000277|-0.013846|-0.000294|-0.07|-0.001484|47.175769|0.040769|0.030769|0.000652|0.754717|5|0.013|0|8|0|0||||||||13|0||||
T|JPMX|202608|BKU|ODD|1000|LNNYN|629|1566024.79|33248|33214|34|0|34|0|0|0|0|0|0|0|0|0|-0.03|-0.000638|0.04|0.000851|0.28|0.005957|0.4|0.00851|47.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|BKU|ODD|1000|LNYYN|1019|2620680.27|55514|54632|710|0|710|0|0|0|0|0|0|0|-0.01138|-0.000243|-0.012|-0.000256|-0.015676|-0.000335|-0.025211|-0.000539|0.031761|0.000679|46.80007|0.069662|0.003648|0.000078|0.052366|710|0.033007|0|0||0||||||||882|0|20|0|0|0
T|JPMX|202608|BKU|ODD|1000|LYNYN|534|1099285.6|23331|22276|958|0|700|0|258|0|0|0|0|0|0.018857|0.000399|0.012531|0.000265|0.013773|0.000291|0.021133|0.000447|-0.013377|-0.000283|47.280021|0.031336|0.016091|0.00034|0.513491|577|0.012656|0.311958|381|0.204724|0||||||||1055|0||||
T|JPMX|202608|BKU|ODD|250|LNNYN|328|200994.58|4266|4266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKU|ODD|250|LNYYN|441|253919.04|5393|5163|214|0|202|0|12|0|0|0|0|0|-0.024579|-0.000523|-0.024299|-0.000517|-0.026355|-0.00056|-0.010607|-0.000225|-0.009393|-0.0002|47.040748|0.052897|0.002009|0.000043|0.037986|214|0.025444|0.056075|0||0||||||||230|0|20|0|0|0.056075
T|JPMX|202608|BKU|ODD|250|LYNYN|425|231962.02|4926|4815|96|0|84|0|12|0|0|0|0|0|0.007604|0.000161|0.003646|0.000077|0.013229|0.00028|0.019688|0.000417|0.010313|0.000219|47.170313|0.033125|0.028958|0.000614|0.874214|20|0.01|0|76|0.157895|0||||||||111|0||||
T|JPMX|202608|BKU|ROUND|1000|LNNNN|19328|90255449|1932800|1931945|755|0|0|0|100|117|1|437|100|0|-0.182477|-0.003932|-0.184742|-0.003981|-0.112662|-0.002428|-0.095788|-0.002064|-0.077563|-0.001671|46.409311||||||||||||||||||||14|22400|5791|27409.360265
T|JPMX|202608|BKU|ROUND|1000|LNNYN|1487|7019396.67|148876|148476|400|0|300|0|100|0|0|0|0|0|0.0025|0.000054|0.01|0.000214|0.01|0.000214|0.005|0.000107|-0.0025|-0.000054|46.655||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|BKU|ROUND|1000|LNYNN|21|97990|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|JPMX|202608|BKU|ROUND|1000|LNYYN|6277|29296340.87|628225|620894|6168|0|5345|0|823|0|0|0|0|0|-0.013127|-0.000278|-0.011196|-0.000237|-0.010602|-0.000224|-0.00879|-0.000186|-0.025033|-0.000529|47.294424|0.066203|0.014339|0.000303|0.216596|6168|0.025932|0.133431|0||0||||||||7329|0|73|0|0|0.133431
T|JPMX|202608|BKU|ROUND|1000|LYNYN|9834|45805642.99|983519|980896|1919|0|1702|0|217|0|0|0|0|0|0.012527|0.000267|0.012209|0.00026|0.003299|0.00007|-0.029208|-0.000623|-0.068723|-0.001466|46.871071|0.038035|0.032324|0.00069|0.849842|424|0.015377|0|1391|0.156003|104|0.01|0||||||2623|0||||
T|JPMX|202608|BKU|ROUND|10000|LNNNN|1|18820|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|BKU|ROUND|10000|LNNYN|8116|138886708.11|2958749|2957949|140|0|140|0|0|0|0|0|0|0|0.011429|0.000246|0.037143|0.000801|0.044286|0.000954|0.087143|0.001878|0.145714|0.00314|46.398571||||||||||||||||||||2|0|0|0
T|JPMX|202608|BKU|ROUND|10000|LNYYN|6927|121648917.62|2598061|2591297|1648|0|1247|0|401|0|0|0|0|0|0.028583|0.000607|0.026362|0.00056|0.015124|0.000321|-0.035925|-0.000763|-0.050143|-0.001065|47.098504|0.086232|0.042539|0.000903|0.493315|1648|0.021846|0.243325|0||0||||||||4331|343|20|0|0|0.243325
T|JPMX|202608|BKU|ROUND|10000|LYNYN|117|1904118.8|40401|35745|1849|0|1637|0|212|0|0|0|0|0|0.003526|0.000074|0.024359|0.000509|0.000465|0.00001|-0.060768|-0.00127|-0.016209|-0.000339|47.863918|0.129913|0.129329|0.002702|0.995504|108|0.005|0|1741|0.121769|0||||||||2888|429||||
T|JPMX|202608|BKU|ROUND|20000|LNNYN|9278|317813593.6|6783585|6783585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKU|ROUND|20000|LNYYN|6788|233249193.82|4986424|4965152|2051|0|1889|0|162|0|0|0|0|0|0.010244|0.000218|0.008415|0.000179|-0.016704|-0.000356|-0.027411|-0.000585|-0.0606|-0.001293|46.885117|0.054632|0.021316|0.000455|0.390183|2051|0.016658|0.078986|0||0||||||||10100|200|29|0|0|0.078986
T|JPMX|202608|BKU|ROUND|20000|LYNYN|81|2464065.08|52382|44039|3346|0|2308|0|1038|0|0|0|0|0|0.000108|0.000002|0.003335|0.00007|0.001638|0.000034|-0.000472|-0.00001|-0.039719|-0.00083|47.866231|0.030406|0.030287|0.000633|0.996068|8|0.025|0|3338|0.310965|0||||||||4137|690||||
T|JPMX|202608|BKU|ROUND|200000|LYNYN|9|2441890.8|52516|52516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKU|ROUND|5000|LNNNN|22477|213006312|4495400|4494809|391|0|0|0|0|212|106|73|0|0|-0.051023|-0.001085|-0.048593|-0.001034|-0.014885|-0.000317|0.036803|0.000783|0.085243|0.001813|47.012187||||||||||||||||||||5|33235|11122|5774.537084
T|JPMX|202608|BKU|ROUND|5000|LNNYN|15957|149125438.72|3168751|3166751|1104|0|904|0|200|0|0|0|0|0|-0.011395|-0.000239|-0.015018|-0.000315|-0.02317|-0.000487|-0.022264|-0.000468|0.052518|0.001103|47.611033||||||||||||||||||||10|200|200|0.181159
T|JPMX|202608|BKU|ROUND|5000|LNYNN|47|444938|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|5|
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T|JPMX|202608|BKU|ROUND|5000|LYNNN|1|9384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BKU|ROUND|50000|LNNYN|467|25964482.98|561334|561334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BKU|ROUND|50000|LYNYN|8|540683.28|11364|11364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKUI|ODD|0|LNNYN|4|297.99|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKUI|ODD|0|LYNYN|10|1339.78|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKUI|ODD|1000|LYNYN|14|37941.39|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKUI|ODD|250|LYNYN|1|944.3|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKUI|ROUND|1000|LNYYN|2|9931|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BKUI|ROUND|10000|LYNYN|5|67474.7|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKUI|ROUND|20000|LYNYN|2|46186.6|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKUI|ROUND|5000|LYNYN|24|183489.26|3697|3697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BKV|ROUND|20000|LNNNN|3|115875|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|JPMX|202608|BKV|ROUND|20000|LNNYN|5361|125473253|4915900|4915900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BKV|ROUND|50000|LNYYN|13|1005753.42|40987|32087|540|0|500|0|40|0|0|0|0|0|-0.014074|-0.000586|-0.017407|-0.000724|0.127778|0.005316|0.082963|0.003452|0.057778|0.002404|24.034444|0.377037|0|0|0|540|0.188519|0.074074|0||0||||||||500|200|3|0|0|0.074074
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T|JPMX|202608|BKYI|ODD|0|LNNYN|1252|23880.57|7040|7040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKYI|ODD|0|LNYYN|112|7079.08|2023|2023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BKYI|ODD|0|LYNYN|9|466.58|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKYI|ODD|250|LNNYN|6|1585.5|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKYI|ODD|250|LNYYN|20|5634.26|1424|1335|89|0|0|0|89|0|0|0|0|0|0.15|0.047695|0.15|0.047695|0.15|0.047695|0.15|0.047695|0.15|0.047695|3.145|0.19|0.15|0.047695|0.789474|89|0.02|1|0||0||||||||89|0|1|0|0|1
T|JPMX|202608|BKYI|ODD|250|LYNYN|81|21656.63|5231|5231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BKYI|ROUND|1000|LNNNN|7|16851|4100|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|129|
T|JPMX|202608|BKYI|ROUND|1000|LNNYN|21|62323.31|15353|15353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BKYI|ROUND|1000|LNYYN|146|356927.95|89102|87100|200|0|200|0|0|0|0|0|0|0|0.055|0.013269|0.055|0.013269|0.055|0.013269|0.055|0.013269|-0.37|-0.089264|4.145|0.11|0.055|0.013269|0.5|200|0.0275|0|0||0||||||||2002|0|2|0|0|0
T|JPMX|202608|BKYI|ROUND|1000|LYNYN|12|28542.77|6785|6785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BKYI|ROUND|250|LNNYN|15|7892.24|2212|2112|100|0|100|0|0|0|0|0|0|0|0.16|0.053963|0.16|0.053963|0.15|0.05059|0.15|0.05059|0|0|2.965||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BKYI|ROUND|250|LYNYN|63|28347.76|7493|7393|100|0|100|0|0|0|0|0|0|0|0.24|0.07607|0.24|0.07607|0.24|0.07607|0.24|0.07607|0.24|0.07607|3.155|0.25|0.24|0.07607|0.96|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BKYI|ROUND|5000|LNNYN|8|52902.58|12959|12959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BKYI|ROUND|5000|LNYYN|158|1041126.29|251553|222127|1600|0|1300|0|300|0|0|0|0|0|0.056563|0.013674|0.056563|0.013674|0.054688|0.013221|0.056563|0.013674|0.053438|0.012918|4.136563|0.125625|0.054063|0.013069|0.430348|1600|0.035781|0.1875|0||0||||||||16700|0|16|0|0|0.1875
T|JPMX|202608|BKYI|ROUND|5000|LYNYN|7|42921.27|10548|10548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BL|ODD|0|LNNYN|1134|137107.31|4414|4385|29|0|23|0|6|0|0|0|0|0|0.013276|0.000423|-0.024655|-0.000785|-0.070862|-0.002257|-0.089483|-0.00285|-0.066724|-0.002125|31.401207||||||||||||||||||||7|6|6|0.206897
T|JPMX|202608|BL|ODD|0|LNYYN|998|112118.96|3601|3445|156|0|136|0|20|0|0|0|0|0|-0.020481|-0.000652|-0.019904|-0.000634|-0.024904|-0.000793|-0.055994|-0.001782|-0.034455|-0.001097|31.417532|0.071346|0.012019|0.000383|0.168464|156|0.029663|0.128205|0||0||||||||156|0|39|0|0|0.128205
T|JPMX|202608|BL|ODD|0|LYNYN|1854|192796.77|6267|6154|92|0|72|0|20|0|0|0|0|0|0.01212|0.000387|0.011141|0.000356|0.036685|0.001171|0.039837|0.001271|0.086685|0.002766|31.335272|0.039891|0.025489|0.000813|0.638965|46|0.015707|0.173913|43|0.209302|3|0.02|1||||||113|0||||
T|JPMX|202608|BL|ODD|1000|LNNYN|1123|1815832.05|58102|58102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BL|ODD|1000|LNYYN|1073|2055927.79|65252|63473|1726|0|1686|0|40|0|0|0|0|0|0.003557|0.000111|-0.009293|-0.00029|-0.021993|-0.000687|-0.010336|-0.000323|0.013986|0.000437|31.999693|0.067706|0.015353|0.00048|0.226767|1726|0.026176|0.023175|0||0||||||||1779|0|27|0|0|0.023175
T|JPMX|202608|BL|ODD|1000|LYNYN|696|1322826.62|42700|41136|1401|0|1110|0|291|0|0|0|0|0|-0.005346|-0.000169|0.000036|0.000001|-0.006881|-0.000218|-0.002077|-0.000066|-0.032698|-0.001034|31.612013|0.036959|0.020707|0.000655|0.560255|457|0.024912|0.175055|944|0.223517|0||||||||1564|0||||
T|JPMX|202608|BL|ODD|250|LNNYN|1072|595888.21|19186|19162|24|0|15|0|9|0|0|0|0|0|0.00125|0.000042|-0.055|-0.001859|-0.05125|-0.001732|-0.05625|-0.001901|-0.06375|-0.002155|29.584375||||||||||||||||||||2|9|9|0.375
T|JPMX|202608|BL|ODD|250|LNYYN|932|516580.96|16493|16143|350|0|233|0|117|0|0|0|0|0|-0.0081|-0.000252|-0.007186|-0.000224|-0.010786|-0.000336|0.009757|0.000304|-0.008214|-0.000256|32.1326|0.059943|0.0095|0.000296|0.158484|350|0.025221|0.334286|0||0||||||||350|0|22|11|11|0.334286
T|JPMX|202608|BL|ODD|250|LYNYN|1204|603859.1|19660|19323|292|0|269|0|23|0|0|0|0|0|0.025479|0.000832|0.025856|0.000844|0.029863|0.000975|0.031267|0.001021|0.023253|0.000759|30.619846|0.057021|0.043014|0.001405|0.754354|63|0.03246|0|229|0.100437|0||||||||337|0||||
T|JPMX|202608|BL|ODD|250|MXXNN|1|414.68|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BL|ROUND|1000|LNNNN|36189|112721721|3618900|3617185|1415|0|100|100|0|406|700|105|4|0|-0.019622|-0.000645|-0.006943|-0.000228|-0.087353|-0.002873|-0.052357|-0.001722|0.140717|0.004628|30.405922||||||||||||||||||||18|41838|12102|3575.368148
T|JPMX|202608|BL|ROUND|1000|LNNYN|5155|16282044.95|525430|523930|1450|0|1250|0|200|0|0|0|0|0|0.001379|0.000046|-0.004828|-0.000162|-0.021724|-0.000729|-0.047931|-0.001608|-0.078966|-0.002649|29.810517||||||||||||||||||||15|16|16|0.137931
T|JPMX|202608|BL|ROUND|1000|LNYNN|88|269879|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1188|595|
T|JPMX|202608|BL|ROUND|1000|LNYYN|15974|50322155.68|1621249|1603941|15843|0|14555|0|1288|0|0|0|0|0|-0.007184|-0.000231|-0.011094|-0.000356|-0.014695|-0.000472|-0.022206|-0.000713|-0.027375|-0.000878|31.162132|0.079794|0.009033|0.00029|0.113201|15843|0.03538|0.081298|0||0||||||||17265|8|170|351|351|0.081298
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T|JPMX|202608|BL|ROUND|10000|LNNYN|3835|54625668.27|1755030|1753830|300|0|300|0|0|0|0|0|0|0|0.01|0.000332|0.066667|0.002211|0.156667|0.005195|0.093333|0.003095|0.203333|0.006742|30.158333||||||||||||||||||||3|0|0|0
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T|JPMX|202608|BL|ROUND|20000|LNNYN|35246|840868535.06|26353153|26349553|600|0|600|0|0|0|0|0|0|0|-0.026667|-0.000823|-0.02|-0.000617|-0.008333|-0.000257|0.008333|0.000257|-0.046667|-0.00144|32.405833||||||||||||||||||||5|0|0|0
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T|JPMX|202608|BL|ROUND|5000|LNNNN|19030|119466854|3806300|3805559|741|0|0|0|0|241|200|200|100|0|0.012105|0.000382|0.097126|0.003067|0.051066|0.001612|0.017638|0.000557|0.252173|0.007962|31.671977||||||||||||||||||||6|35807|11554|24629.187083
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T|JPMX|202608|BL|ROUND|5000|LNYNN|65|414188|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2669|1456|
T|JPMX|202608|BL|ROUND|5000|LNYYN|23927|151640986.65|4969172|4930372|14890|0|11153|0|3737|0|0|0|0|0|0.011381|0.000375|0.00438|0.000144|-0.001077|-0.000035|-0.013539|-0.000446|-0.022351|-0.000736|30.354775|0.060214|0.016301|0.000537|0.270715|14890|0.021957|0.250974|0||0||||||||33829|430|188|583|583|0.250974
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T|JPMX|202608|BL|ROUND|5000|LYNYN|372|2500234.55|80668|74135|3627|0|3087|0|540|0|0|0|0|0|0.032728|0.001077|0.037264|0.001227|0.030674|0.00101|0.040081|0.001319|0.000068|0.000002|30.376492|0.054014|0.046039|0.001516|0.852356|655|0.024065|0.152672|2832|0.141243|140|0.009286|0.285714||||||5647|119||||
T|JPMX|202608|BL|ROUND|50000|LNNYN|3|216093.13|6317|6317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLBD|ODD|0|LNNYN|186|24611.92|403|388|15|0|15|0|0|0|0|0|0|0|0.279|0.004226|0.283|0.004286|0.288333|0.004367|0.279|0.004226|0.090333|0.001368|66.022667||||||||||||||||||||6|0|0|0
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T|JPMX|202608|BLBD|ODD|1000|LNNYN|352|962834.64|15441|15401|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000515|-0.04|-0.000515|-0.03|-0.000387|0|0|-0.25|-0.003222|77.595||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BLBD|ROUND|20000|LNYYN|10377|336234095.52|5173703|5129915|12757|0|11870|0|887|0|0|0|0|0|0.046342|0.000735|0.043168|0.000684|0.054513|0.000864|0.016564|0.000263|-0.093548|-0.001483|63.080327|0.293135|0.072497|0.001149|0.247315|12757|0.110319|0.06953|0||0||||||||24700|3171|91|276|245|0.06953
T|JPMX|202608|BLBD|ROUND|20000|LYNYN|289|9982324.81|159140|147914|4371|0|3761|0|610|0|0|0|0|0|0.146078|0.002291|0.137841|0.002161|0.104398|0.001637|0.135286|0.002121|0.177739|0.002787|63.772938|0.265623|0.242209|0.003798|0.911851|1661|0.03126|0.001204|2635|0.23074|75|0.01|0||||||6901|411||||
T|JPMX|202608|BLBD|ROUND|200000|LNNYN|311|90979370|1544000|1544000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BLBD|ROUND|5000|LNYNN|24|154343|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|201|
T|JPMX|202608|BLBD|ROUND|5000|LNYYN|23282|151107116.24|2341340|2326100|13266|0|11105|0|2161|0|0|0|0|0|-0.016097|-0.000242|-0.02505|-0.000376|-0.050626|-0.00076|-0.111219|-0.00167|-0.174701|-0.002624|66.587473|0.229049|0.042938|0.000645|0.187461|13266|0.093056|0.162898|0||0||||||||15218|22|151|400|400|0.162898
T|JPMX|202608|BLBD|ROUND|5000|LYNNN|2|12539|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLBD|ROUND|5000|LYNYN|6299|41034831.03|635389|625352|8075|0|6857|0|1218|0|0|0|0|0|0.011152|0.000172|0.016508|0.000255|0.003674|0.000057|-0.021955|-0.000339|0.016437|0.000254|64.812072|0.139996|0.099321|0.001532|0.709457|3472|0.051198|0.063076|3784|0.237579|819|0.016526|0.1221||||||9886|67||||
T|JPMX|202608|BLBD|ROUND|50000|LNNNN|1|134800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLBD|ROUND|50000|LNNYN|1220|71261818.14|992185|992185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLBD|ROUND|50000|LNYNN|2|329220|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4900|4900|
T|JPMX|202608|BLBD|ROUND|50000|LNYYN|923|57187484.1|837228|825728|6223|0|5960|0|263|0|0|0|0|0|0.000929|0.000013|-0.134665|-0.001905|0.060911|0.000861|-0.227821|-0.003222|-0.817763|-0.011566|70.706307|0.58062|0.011533|0.000163|0.019863|6223|0.284544|0.042263|0||0||||||||3000|4738|12|0|0|0.042263
T|JPMX|202608|BLBD|ROUND|50000|LYNYN|56|4432321.3|67992|60035|505|0|405|0|100|0|0|0|0|0|-0.021782|-0.000339|-0.023663|-0.000368|0.01297|0.000202|0.001485|0.000023|0.09802|0.001526|64.228267|0.231386|0.057426|0.000894|0.248181|405|0.108457|0.246914|100|0|0||||||||2000|0||||
T|JPMX|202608|BLCO|ODD|0|LNNYN|52|6512.42|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCO|ODD|0|LNYYN|183|22111.17|1296|1247|49|0|48|0|1|0|0|0|0|0|-0.054898|-0.003209|-0.054082|-0.003161|-0.046122|-0.002696|-0.039388|-0.002302|-0.018367|-0.001074|17.108571|0.04|-0.000408|-0.000024|-0.010204|49|0.020204|0.020408|0||0||||||||49|0|6|0|0|0.020408
T|JPMX|202608|BLCO|ODD|0|LYNYN|872|52928.8|3110|3024|77|0|67|0|10|0|0|0|0|0|0.001299|0.000078|0.002597|0.000156|0.003896|0.000234|-0.001169|-0.00007|-0.060909|-0.003666|16.615584|0.058701|0.009091|0.000547|0.154867|67|0.028507|0.149254|10|0|0||||||||86|0||||
T|JPMX|202608|BLCO|ODD|1000|LNNYN|15|22433.55|1315|1315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCO|ODD|1000|LNYYN|480|649793.24|37964|37304|574|0|574|0|0|0|0|0|0|0|-0.009599|-0.000569|0.001812|0.000107|0.003084|0.000183|-0.002578|-0.000153|-0.024547|-0.001454|16.881951|0.041742|0.001185|0.00007|0.028381|574|0.020279|0|0||0||||||||660|0|9|0|0|0
T|JPMX|202608|BLCO|ODD|1000|LYNYN|217|302249.11|17814|16987|451|0|398|0|53|0|0|0|0|0|0.032794|0.00194|0.020222|0.001196|0.014102|0.000834|-0.020953|-0.001239|-0.022395|-0.001325|16.905388|0.038847|0.033969|0.002009|0.874429|164|0.006707|0|287|0.184669|0||||||||827|0||||
T|JPMX|202608|BLCO|ODD|250|LNNYN|32|15797.95|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCO|ODD|250|LNYYN|517|338473.84|19788|19630|158|0|158|0|0|0|0|0|0|0|-0.000949|-0.000056|-0.010443|-0.000619|-0.008544|-0.000506|-0.023354|-0.001384|0.002975|0.000176|16.874557|0.032405|0|0|0|158|0.016203|0|0||0||||||||158|0|5|0|0|0
T|JPMX|202608|BLCO|ODD|250|LYNYN|356|162406.15|9645|9420|173|0|155|0|18|0|0|0|0|0|0.03526|0.002069|0.03237|0.001899|0.01526|0.000895|0.014104|0.000827|0.015029|0.000882|17.04552|0.066994|0.036994|0.00217|0.5522|108|0.024722|0.166667|50|0|15|0.005|0||||||225|0||||
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T|JPMX|202608|BLCO|ROUND|1000|LYNYN|7548|14942746.78|867510|858867|4913|0|4373|0|540|0|0|0|0|0|0.009094|0.000534|0.008211|0.000482|-0.002276|-0.000134|-0.000318|-0.000019|0.01012|0.000594|17.04545|0.029923|0.024529|0.001439|0.81974|872|0.015195|0.114679|4041|0.108884|0||||||||8120|70||||
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T|JPMX|202608|BLCO|ROUND|10000|LNNYN|13946|160790552|9453400|9452300|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000583|0.01|0.000583|0|0|-0.09|-0.005246|-0.17|-0.00991|17.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLCO|ROUND|10000|LNYNN|15|236289.2|13984|13984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2209|194|
T|JPMX|202608|BLCO|ROUND|10000|LNYYN|8399|102362625.93|6035047|6011524|5598|0|4239|0|1359|0|0|0|0|0|-0.00744|-0.000434|-0.009264|-0.000541|-0.02679|-0.001564|-0.005364|-0.000313|-0.012842|-0.00075|17.124035|0.03935|0.006493|0.000379|0.165017|5598|0.016428|0.242765|0||0||||||||12700|2100|30|0|0|0.242765
T|JPMX|202608|BLCO|ROUND|10000|LYNNN|33|463234.11|27300|26262|38|0|0|0|0|0|28|10|0|0|0.025789|0.001518|0.018421|0.001085|0.003684|0.000217|0.003684|0.000217|-0.027895|-0.001642|16.984474|0.025789|0.025789|0.001518|1|0|||38|5341|0||||||||1200|0||||
T|JPMX|202608|BLCO|ROUND|10000|LYNYN|326|4007057.59|232098|227067|355|0|155|0|200|0|0|0|0|0|0.004239|0.000243|0.004239|0.000243|-0.001394|-0.00008|-0.001817|-0.000104|-0.019789|-0.001135|17.42769|0.020394|0.020183|0.001158|0.989641|15|0.0025|0|340|0.588235|0||||||||1800|0||||
T|JPMX|202608|BLCO|ROUND|20000|LNNNN|8|214035|12400|8300|4100|0|0|0|0|1500|1200|0|1400|0|-0.016341|-0.000933|-0.02|-0.001142|-0.077073|-0.004402|-0.11|-0.006283|-0.15|-0.008567|17.508293||||||||||||||||||||3|1846|735|12967.682927
T|JPMX|202608|BLCO|ROUND|20000|LNNYN|37|744168|44400|44400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCO|ROUND|20000|LNYNN|7|233864.2|13818|10042|3776|0|0|0|0|3128|0|648|0|0|-0.015281|-0.000887|-0.010779|-0.000626|-0.039232|-0.002278|-0.049507|-0.002874|-0.040503|-0.002351|17.225106|0.02|-0.002495|-0.000145|-0.124735|3776|0.011247|2078.816208|0||0||||||||3100|1128|3|5989|2654|2078.816208
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T|JPMX|202608|BLCO|ROUND|20000|LYNNN|29|820965.34|48499|47630|869|0|0|0|0|100|400|0|369|0|0.010299|0.00061|0.009148|0.000541|0.013751|0.000814|0.01145|0.000678|-0.005535|-0.000328|16.896749|0.043096|0.040219|0.00238|0.933244|100|0.0125|42855|769|19268.905072|0||||||||800|300||||
T|JPMX|202608|BLCO|ROUND|20000|LYNYN|42|1304878.22|76949|74069|400|0|0|0|400|0|0|0|0|0|0.01|0.000582|0.015|0.000873|0.015|0.000873|0.005|0.000291|-0.055|-0.003201|17.18|0.03|0.03|0.001746|1|0|||400|1|0||||||||1200|0||||
T|JPMX|202608|BLCO|ROUND|5000|LNNNN|3|21406.65|1264|1264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCO|ROUND|5000|LNNYN|9534|67288689.12|3978964|3977264|700|0|200|0|500|0|0|0|0|0|-0.001429|-0.000084|0.002857|0.000168|0.001429|0.000084|-0.008571|-0.000505|-0.015714|-0.000926|16.973571||||||||||||||||||||4|0|0|0.714286
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T|JPMX|202608|BLCO|ROUND|5000|LNYYN|7132|49999322.68|2936305|2928705|2478|0|2038|0|440|0|0|0|0|0|-0.003664|-0.000215|-0.006388|-0.000374|-0.002591|-0.000152|0.002776|0.000163|0.003692|0.000216|17.061973|0.030371|0.00619|0.000363|0.203827|2478|0.01209|0.177563|0||0||||||||5800|500|19|0|0|0.177563
T|JPMX|202608|BLCO|ROUND|5000|LYNNN|1|8450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCO|ROUND|5000|LYNYN|94|666254|39127|37159|1313|0|1313|0|0|0|0|0|0|0|0.009505|0.000545|0.02182|0.00125|-0.031089|-0.001781|-0.012544|-0.000719|-0.041577|-0.002382|17.452232|0.027449|0.027449|0.001573|1|0|||1313|0|0||||||||1455|513||||
T|JPMX|202608|BLCO|ROUND|50000|LNNNN|7|700009.5|41529|30434|1815|0|0|0|0|0|0|0|415|1400|0.000496|0.000029|-0.009917|-0.000584|-0.002837|-0.000167|0.066584|0.003919|0.128292|0.00755|16.992094||||||||||||||||||||2|8446|1179|313002.217333
T|JPMX|202608|BLCO|ROUND|50000|LNYNN|6|414116|24298|24039|259|0|0|0|159|0|0|0|100|0|-0.119112|-0.006927|-0.129305|-0.00752|-0.123166|-0.007163|-0.153861|-0.008948|-0.180888|-0.010519|17.195695|0.102278|0.011583|0.000674|0.11325|259|0.045347|67769.706564|0||0||||||||1600|0|2|6221|4967|67769.706564
T|JPMX|202608|BLCO|ROUND|50000|LNYYN|6|404683.7|23890|23890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCO|ROUND|50000|LYNNN|4|330800|19400|19384|16|0|0|0|0|0|0|16|0|0|-0.02|-0.001177|-0.02|-0.001177|0|0|0|0|-0.02|-0.001177|16.995|0.01|0.01|0.000588|1|0|||16|14885|0||||||||600|0||||
T|JPMX|202608|BLCO|ROUND|50000|LYNYN|11|705889|41400|38300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00288|-0.05|-0.00288|-0.23|-0.013249|17.36|0.06|0|0|0|100|0.03|0|0||0||||||||500|0||||
T|JPMX|202608|BLCR|ODD|0|LNNYN|2|151.31|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ODD|0|LNYYN|47|5241.33|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ODD|0|LYNYN|116|13460.99|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCR|ODD|1000|LNNYN|3|3605.56|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ODD|1000|LNYYN|103|244448.02|4881|4881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ODD|1000|LYNYN|231|543826.2|10910|10828|82|0|0|0|82|0|0|0|0|0|0.01|0.000198|0|0|0.02|0.000395|-0.02|-0.000395|0.04|0.00079|50.63|0.02|0.02|0.000395|1|0|||82|1|0||||||||82|0||||
T|JPMX|202608|BLCR|ODD|250|LNNYN|1|861.9|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ODD|250|LNYYN|60|35192.84|704|689|15|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|0.02|0.000397|0.03|0.000596|0.06|0.001192|50.33|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|BLCR|ODD|250|LYNYN|143|79869.75|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCR|ROUND|1000|LNNNN|1534|7528463|153400|153400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|919|33|
T|JPMX|202608|BLCR|ROUND|1000|LNNYN|33|162819|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|1000|LNYNN|21|102684|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|1000|LNYYN|29|142882|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|1000|LYNYN|24|118386.35|2401|2401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCR|ROUND|10000|LNNNN|1855|18679946|371000|370800|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0.04|0.000799|50.085||||||||||||||||||||1|1709|207|31
T|JPMX|202608|BLCR|ROUND|10000|LNNYN|81|1411185.6|28540|28540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|10000|LNYNN|42|422778|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|10000|LNYYN|84|1199760.18|24090|24090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|10000|LYNYN|52|658835.74|13207|12918|100|0|0|0|100|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.115|0.01|0.01|0.000204|1|0|||100|1|0||||||||289|0||||
T|JPMX|202608|BLCR|ROUND|20000|LNNNN|30|1170113|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|20000|LNNYN|1891|72231838|1449400|1449400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|20000|LNYNN|1|34125|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|20000|LNYYN|634|25536333.02|515607|515195|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000394|0.02|0.000394|0|0|50.78|0.02|0|0|0|100|0.01|1|0||0||||||||412|0|1|0|0|1
T|JPMX|202608|BLCR|ROUND|20000|LYNYN|152|4318740.06|87400|87400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCR|ROUND|200000|LNNNN|1|231475|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|200000|LNNYN|344|92660314|1854000|1854000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|200000|LNYYN|394|118850223|2389924|2383924|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000605|0.08|0.001613|0.09|0.001815|49.585|0.03|0|0|0|100|0.015|0|0||0||||||||5600|0|1|0|0|0
T|JPMX|202608|BLCR|ROUND|200000|LYNYN|88|28769398|579500|579500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCR|ROUND|5000|LNNNN|3708|27255270|545900|545900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1495|1|
T|JPMX|202608|BLCR|ROUND|5000|LNNYN|108|645406.11|12890|12890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|5000|LNYNN|46|363637|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|0|
T|JPMX|202608|BLCR|ROUND|5000|LNYYN|334|1896210.09|37809|37809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|5000|LYNYN|84|602907.91|12127|12127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCR|ROUND|50000|LNNYN|14121|1338465699|26742800|26742800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCR|ROUND|50000|LNYYN|8089|852256687.46|17102583|17098083|500|0|100|0|400|0|0|0|0|0|0|0|0|0|-0.002|-0.00004|-0.006|-0.000119|-0.024|-0.000478|50.242|0.02|0|0|0|500|0.01|0.8|0||0||||||||3200|0|3|1600|1103|0.8
T|JPMX|202608|BLCR|ROUND|50000|LYNYN|509|61876890.29|1250144|1244740|400|0|300|0|100|0|0|0|0|0|0|0|-0.015|-0.000303|0.0275|0.000555|0.0575|0.00116|0.0525|0.001059|49.5625|0.01|0.0075|0.000151|0.75|100|0.005|1|300|0|0||||||||3004|0||||
T|JPMX|202608|BLCV|ODD|0|LNNYN|1|129.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLCV|ODD|0|LNYYN|2|259.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCV|ODD|1000|LNYYN|9|22979.29|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCV|ODD|1000|LYNYN|12|33185.42|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCV|ODD|250|LYNYN|1|387.99|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCV|ROUND|1000|LNNNN|3010|12989751|301000|301000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|27|
T|JPMX|202608|BLCV|ROUND|1000|LNYYN|6|25927|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCV|ROUND|1000|LYNYN|20|86547|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCV|ROUND|10000|LNYYN|2|30350.94|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCV|ROUND|10000|LYNYN|2|28190|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCV|ROUND|20000|LYNYN|1|26022|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLCV|ROUND|5000|LNYYN|3|22589.19|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLCV|ROUND|5000|LYNYN|12|83532.75|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDG|ODD|0|LNNYN|1|27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDG|ODD|0|LYNYN|3|242.34|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDG|ODD|1000|LYNYN|1|1083.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDG|ODD|250|LYNYN|1|536.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDG|ROUND|1000|LNNYN|1|2680|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDG|ROUND|1000|LNYYN|2|5412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDG|ROUND|1000|LYNYN|2|5417|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDG|ROUND|10000|LNYYN|2|24317.84|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ODD|0|LNNYN|279|26178.53|10987|10987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ODD|0|LNYYN|12|973.89|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ODD|0|LYNYN|1611|114597.52|46292|45831|461|0|451|0|10|0|0|0|0|0|0.005228|0.002117|0.005228|0.002117|0.005228|0.002117|0.006399|0.002591|0.014078|0.005701|2.469382|0.01|0.005228|0.002117|0.522777|220|0.005|0.045455|241|0|0||||||||461|0||||
T|JPMX|202608|BLDP|ODD|250|LNNYN|1|251.46|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ODD|250|LYNYN|34|8810.68|3312|3312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|0|LNNYN|47|11075.16|4722|4722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|0|LYNYN|321|75751.12|32814|31914|900|0|700|0|200|0|0|0|0|0|0.007778|0.003378|0.007778|0.003378|0.007778|0.003378|0.007778|0.003378|0.007778|0.003378|2.302778|0.01|0.007778|0.003378|0.777778|200|0.005|0.5|700|0.142857|0||||||||900|0||||
T|JPMX|202608|BLDP|ROUND|1000|LNNNN|1342|4068031.17|1570990|1570990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49358|13821|
T|JPMX|202608|BLDP|ROUND|1000|LNNYN|2138|6949841.38|2686285|2686285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|1000|LNYYN|349|865149.94|326438|326438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|1000|LYNNN|5|18910.58|7284|7284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|1000|LYNYN|4524|14052765|5316933|5295902|11987|0|10187|0|1800|0|0|0|0|0|0.005996|0.002332|0.005996|0.002332|0.005161|0.002008|0.008165|0.003176|0.010501|0.004085|2.570654|0.01|0.00683|0.002657|0.68299|3800|0.005|0|8187|0.219861|0||||||||21031|0||||
T|JPMX|202608|BLDP|ROUND|10000|LNNNN|846|11138860.72|4383719|4383719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81500|29057|
T|JPMX|202608|BLDP|ROUND|10000|LNNYN|8|103463|42300|42300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|10000|LNYYN|138|2323624|987200|982000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003846|-0.03|-0.011538|-0.05|-0.019231|2.6|0.02|0|0|0|100|0.01|0|0||0||||||||5200|0|1|0|0|0
T|JPMX|202608|BLDP|ROUND|10000|LYNNN|5|59939.99|25041|25041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|10000|LYNYN|1257|17878232.05|7176240|7161584|316|0|316|0|0|0|0|0|0|0|0.01|0.003976|0.01|0.003976|0.003671|0.00146|0.003671|0.00146|0.015316|0.00609|2.515127|0.01|0.01|0.003976|1|0|||316|0|0||||||||14656|0||||
T|JPMX|202608|BLDP|ROUND|20000|LNNNN|280|7794579.7|3133332|3133332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40780|19231|
T|JPMX|202608|BLDP|ROUND|20000|LNNYN|4|129468.21|49237|49237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|20000|LNYYN|167|4866486|1867700|1867700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|20000|LYNNN|7|227186.66|92538|92538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|20000|LYNYN|195|5892433.32|2299623|2299623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|200000|LYNYN|2|464090.88|175792|175792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|250|LNNNN|248|200356.37|76475|76475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|706|1|
T|JPMX|202608|BLDP|ROUND|250|LNNYN|550|345373.74|137331|137331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|250|LNYNN|1|840|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|250|LNYYN|9|4157.73|1581|1581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|250|LYNNN|1|795|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|250|LYNYN|3489|1670684.99|668611|667134|967|0|667|0|300|0|0|0|0|0|0.006898|0.002656|0.006898|0.002656|0.002761|0.001063|-0.004829|-0.00186|0.002761|0.001063|2.597058|0.01|0.006898|0.002656|0.689762|300|0.005|0.333333|667|0.29985|0||||||||1477|0||||
T|JPMX|202608|BLDP|ROUND|5000|LNNNN|1898|14361174.6|5568424|5568424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126723|32554|
T|JPMX|202608|BLDP|ROUND|5000|LNNYN|14|117306|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|5000|LYNNN|11|85026.5|33083|33083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDP|ROUND|5000|LYNYN|1039|7212451.89|2801080|2782105|10137|0|9637|0|500|0|0|0|0|0|0.00635|0.00243|0.00635|0.00243|0.005364|0.002053|0.016412|0.006281|-0.000161|-0.000062|2.613039|0.01|0.009901|0.003789|0.990135|100|0.005|0|10037|0.049816|0||||||||17109|0||||
T|JPMX|202608|BLDP|ROUND|50000|LNNYN|39|3084630.6|1162580|1162580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|50000|LNYYN|1|51840|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDP|ROUND|50000|LYNYN|155|13050301.4|5125426|5082926|2500|0|2500|0|0|0|0|0|0|0|-0.02|-0.007767|-0.02|-0.007767|-0.02|-0.007767|-0.02|-0.007767|-0.04|-0.015534|2.575|0.01|0|0|0|2500|0.005|0|0||0||||||||42500|0||||
T|JPMX|202608|BLDR|ODD|0|LNNNN|8716|1073136.8|14832|14822|10|0|0|0|0|7|3|0|0|0|-0.0415|-0.000571|-0.0405|-0.000557|0.1205|0.001657|-0.0365|-0.000502|0.2395|0.003294|72.707||||||||||||||||||||5|514|98|1048.1
T|JPMX|202608|BLDR|ODD|0|LNNYN|595|74930.3|1051|1049|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000529|-0.02|-0.000265|75.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLDR|ODD|0|LNYNN|485|71964.5|993|989|4|0|1|0|0|3|0|0|0|0|0.005|0.000069|0.005|0.000069|0.005|0.000069|0.015|0.000207|-0.08|-0.001103|72.5175|0.055|0.005|0.000069|0.090909|4|0.025|241|0||0||||||||4|0|3|38|13|241
T|JPMX|202608|BLDR|ODD|0|LNYYN|1333|185262.52|2561|2484|77|0|72|0|5|0|0|0|0|0|-0.01461|-0.000206|-0.013961|-0.000197|-0.02487|-0.00035|-0.028247|-0.000398|0.006558|0.000092|70.958442|0.101818|0.018377|0.000259|0.180485|77|0.041721|0.064935|0||0||||||||77|0|37|0|0|0.064935
T|JPMX|202608|BLDR|ODD|0|LYNYN|2028|283569.78|3893|3862|27|0|20|0|7|0|0|0|0|0|0.057778|0.000812|0.041481|0.000583|0.001852|0.000026|0.128148|0.0018|0.188519|0.002648|71.187222|0.087778|0.075185|0.001056|0.85654|6|0.028333|0.333333|21|0.238095|0||||||||31|0||||
T|JPMX|202608|BLDR|ODD|0|MXXNN|2|146.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDR|ODD|1000|LNNNN|2665|4494767.33|63499|63355|144|0|45|0|0|0|29|20|50|0|0.002361|0.000033|0.031875|0.000451|0.041806|0.000592|0.093264|0.00132|-0.04625|-0.000654|70.667292||||||||||||||||||||7|2141|255|16053.534722
T|JPMX|202608|BLDR|ODD|1000|LNNYN|2721|7002469.11|98215|98215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDR|ODD|1000|LNYNN|30|46964.25|680|655|25|0|0|0|0|0|25|0|0|0|0.05|0.000715|0.11|0.001573|0.1|0.00143|0.54|0.007721|1.19|0.017016|69.935|0.13|0.05|0.000715|0.384615|25|0.04|1715|0||0||||||||25|0|1|116|45|1715
T|JPMX|202608|BLDR|ODD|1000|LNYYN|2489|6615030.95|93702|92053|1434|0|1318|0|116|0|0|0|0|0|-0.037762|-0.000536|-0.040056|-0.000568|-0.057127|-0.000811|-0.058494|-0.00083|-0.06841|-0.000971|70.482162|0.096457|0.007483|0.000106|0.077574|1434|0.044487|0.080893|0||0||||||||1649|0|50|0|0|0.080893
T|JPMX|202608|BLDR|ODD|1000|LYNYN|988|2583261.04|36175|35186|653|0|585|0|68|0|0|0|0|0|0.048913|0.000687|0.046294|0.00065|0.002221|0.000031|-0.059479|-0.000835|-0.17098|-0.002401|71.223675|0.101562|0.101914|0.001431|1.003468|157|0.009522|0|450|0.151111|46|0.035|0||||||989|0||||
T|JPMX|202608|BLDR|ODD|250|LNNNN|5955|3212040.19|44823|44771|52|0|12|0|0|35|5|0|0|0|-0.040385|-0.000548|-0.039423|-0.000535|-0.031731|-0.00043|-0.0025|-0.000034|0.012308|0.000167|73.752308||||||||||||||||||||8|1065|124|300.961538
T|JPMX|202608|BLDR|ODD|250|LNNYN|1471|842281.29|11829|11801|28|0|22|0|6|0|0|0|0|0|-0.006429|-0.000088|-0.000714|-0.00001|-0.005714|-0.000078|0.013571|0.000186|0.02|0.000274|72.916071||||||||||||||||||||4|6|6|0.214286
T|JPMX|202608|BLDR|ODD|250|LNYNN|212|87457.39|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|5|
T|JPMX|202608|BLDR|ODD|250|LNYYN|1716|888299.35|12407|11946|461|0|427|0|34|0|0|0|0|0|-0.025249|-0.000357|-0.026009|-0.000368|-0.036139|-0.000511|-0.046074|-0.000651|-0.029848|-0.000422|70.724208|0.086855|0.010174|0.000144|0.117133|461|0.038341|0.073753|0||0||||||||461|0|69|0|0|0.073753
T|JPMX|202608|BLDR|ODD|250|LYNNN|1|726.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDR|ODD|250|LYNYN|1688|775644.14|10767|10697|53|0|53|0|0|0|0|0|0|0|0.023113|0.000328|0.012736|0.000181|0.011792|0.000167|0.067075|0.000951|0.103679|0.00147|70.538868|0.102642|0.084245|0.001194|0.820772|13|0.044423|0|31|0|9|0.01|0||||||70|0||||
T|JPMX|202608|BLDR|ODD|5000|LNNNN|105|550991.25|7875|7875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|53|
T|JPMX|202608|BLDR|ODD|5000|LNNYN|459|2745795.1|38313|38217|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.02|-0.000275|0.2|0.002754|0.4|0.005508|72.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLDR|ODD|5000|LNYYN|882|5309456.73|74901|72932|1453|0|1209|0|244|0|0|0|0|0|0.013152|0.000186|0.014597|0.000207|0.028011|0.000397|-0.00159|-0.000023|0.064384|0.000912|70.613785|0.106758|0.021459|0.000304|0.201006|1453|0.04265|0.167928|0||0||||||||1969|0|23|0|0|0.167928
T|JPMX|202608|BLDR|ODD|5000|LYNYN|324|2041644.73|28106|27165|490|0|481|0|9|0|0|0|0|0|0.024061|0.000338|0.018694|0.000263|-0.043367|-0.00061|-0.024612|-0.000346|0.014469|0.000203|71.133959|0.046122|0.027837|0.000391|0.60354|206|0.021748|0|284|0.03169|0||||||||941|0||||
T|JPMX|202608|BLDR|ROUND|10000|LNNNN|55370|807188259.45|11073899|11071450|2249|0|200|0|260|1091|398|300|0|0|-0.032792|-0.000453|-0.036083|-0.000499|-0.070062|-0.000968|-0.148128|-0.002047|-0.203971|-0.002819|72.36683||||||||||||||||||||19|87478|18477|2601.504669
T|JPMX|202608|BLDR|ROUND|10000|LNNYN|63962|929366556.78|12790453|12781708|4655|0|3635|0|1020|0|0|0|0|0|-0.029431|-0.000402|-0.019678|-0.000269|-0.017583|-0.00024|-0.039119|-0.000534|-0.056724|-0.000775|73.235204||||||||||||||||||||44|0|0|0.219119
T|JPMX|202608|BLDR|ROUND|10000|LNYNN|54|788416|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|891|322|
T|JPMX|202608|BLDR|ROUND|10000|LNYYN|28406|407483110.03|5660115|5625583|16002|0|13276|0|2726|0|0|0|0|0|0.008685|0.000121|0.004403|0.000061|-0.028975|-0.000403|-0.051265|-0.000714|-0.063079|-0.000878|71.829647|0.093694|0.021804|0.000304|0.232717|16002|0.035945|0.170354|0||0||||||||30088|1133|173|102|102|0.170354
T|JPMX|202608|BLDR|ROUND|10000|LYNNN|4|58894|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDR|ROUND|10000|LYNYN|1061|14947385.72|209412|192299|9073|0|6865|0|2208|0|0|0|0|0|0.002336|0.000033|-0.004841|-0.000069|-0.011145|-0.000158|-0.015146|-0.000215|0.025284|0.000359|70.516127|0.058602|0.055996|0.000794|0.95552|1043|0.016467|0.279962|7526|0.241297|504|0.010615|0.198413||||||15354|605||||
T|JPMX|202608|BLDR|ROUND|20000|LNNNN|17|535323|7800|6892|908|0|295|0|105|300|0|100|0|108|0.059504|0.000829|0.096949|0.00135|0.167081|0.002327|0.10272|0.001431|0.236333|0.003291|71.805969||||||||||||||||||||4|3364|1770|97400.066039
T|JPMX|202608|BLDR|ROUND|20000|LNNYN|26958|934181303.29|13158226|13154102|1104|0|900|0|204|0|0|0|0|0|-0.005833|-0.000082|-0.006739|-0.000095|0.014855|0.000208|-0.003442|-0.000048|0.141196|0.00198|71.297246||||||||||||||||||||8|560|560|0.184783
T|JPMX|202608|BLDR|ROUND|20000|LNYNN|9|287483.8|4226|4026|200|0|0|0|0|0|200|0|0|0|0.0675|0.00094|0.1175|0.001636|0.1375|0.001915|0.3175|0.004422|0.5275|0.007347|71.8|0.1|-0.0025|-0.000035|-0.025|200|0.05125|8244|0||0||||||||200|0|1|1221|600|8244
T|JPMX|202608|BLDR|ROUND|20000|LNYYN|13590|436436800.17|6159469|6110068|12436|0|9967|0|2469|0|0|0|0|0|0.010547|0.00015|0.002484|0.000035|-0.008177|-0.000116|-0.009624|-0.000137|0.020312|0.000289|70.348485|0.101968|0.034549|0.000491|0.338819|12436|0.03371|0.198537|0||0||||||||27796|2840|111|17|17|0.198537
T|JPMX|202608|BLDR|ROUND|20000|LYNNN|2|57811|800|200|600|0|500|0|0|0|0|0|0|100|-0.068333|-0.000949|-0.06|-0.000833|-0.058333|-0.00081|-0.028333|-0.000393|0.27|0.003748|72.04|0.076667|0.076667|0.001064|1|0|||600|55039.5|0||||||||600|200||||
T|JPMX|202608|BLDR|ROUND|20000|LYNYN|671|20445160.25|288784|267498|5650|0|4196|0|1454|0|0|0|0|0|-0.014632|-0.000208|-0.016379|-0.000233|-0.03008|-0.000428|-0.042535|-0.000605|-0.063257|-0.000899|70.351673|0.048407|0.045874|0.000652|0.947678|1366|0.008949|0.146413|3777|0.279057|507|0.01|0.394477||||||12377|894||||
T|JPMX|202608|BLDR|ROUND|200000|LNNYN|15|4241008.1|57930|57930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLDR|ROUND|200000|LNYYN|53|16183270.37|221635|221635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDR|ROUND|200000|LYNYN|487|165440231.52|2270503|2260886|204|0|204|0|0|0|0|0|0|0|0.004902|0.000069|0.107843|0.001509|0.03902|0.000546|0.073529|0.001029|0.513137|0.007179|71.476961|0.111569|0.034314|0.00048|0.307557|104|0.075769|0|100|0|0||||||||800|0||||
T|JPMX|202608|BLDR|ROUND|5000|LNNNN|83087|590326985.75|8308775|8304691|3884|0|0|0|500|1681|1103|100|500|0|-0.134468|-0.001875|-0.102761|-0.001433|-0.116057|-0.001618|-0.105884|-0.001477|-0.338791|-0.004725|71.70854||||||||||||||||||||43|144942|24576|7483.966458
T|JPMX|202608|BLDR|ROUND|5000|LNNYN|16980|122329591.44|1705527|1703922|1177|0|1077|0|100|0|0|0|0|0|-0.027349|-0.000385|-0.032617|-0.000459|0.01842|0.000259|-0.02356|-0.000332|0.066202|0.000932|71.033195||||||||||||||||||||16|19|0|0.084962
T|JPMX|202608|BLDR|ROUND|5000|LNYNN|73|520014|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|740|102|
T|JPMX|202608|BLDR|ROUND|5000|LNYYN|35608|254625948.32|3578868|3534996|36094|0|31897|0|4197|0|0|0|0|0|-0.009932|-0.000139|-0.01495|-0.00021|-0.034817|-0.000489|-0.040584|-0.000569|-0.045027|-0.000632|71.272238|0.083527|0.020995|0.000295|0.251353|36094|0.031266|0.11905|0||0||||||||43706|0|436|475|189|0.11905
T|JPMX|202608|BLDR|ROUND|5000|LYNNN|2|14161|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDR|ROUND|5000|LYNYN|9194|65285044.32|925763|887222|26447|0|20959|0|5488|0|0|0|0|0|0.01275|0.000177|0.004025|0.000056|-0.007293|-0.000101|-0.02241|-0.000311|0.016146|0.000224|72.035958|0.05347|0.046596|0.000647|0.871443|5446|0.018137|0.094381|20110|0.23461|891|0.008838|0.287318||||||38057|205||||
T|JPMX|202608|BLDR|ROUND|50000|LNNNN|16|1392635.65|20025|17325|2700|0|0|0|0|1500|100|1000|100|0|-0.045185|-0.00063|-0.030741|-0.000429|-0.007037|-0.000098|0.114074|0.001591|0.241481|0.003368|71.696111||||||||||||||||||||6|4014|1904|13406.959582
T|JPMX|202608|BLDR|ROUND|50000|LNNYN|34951|2007446532.15|28262827|28250827|1460|0|1360|0|100|0|0|0|0|0|-0.028562|-0.000412|-0.033014|-0.000476|-0.033356|-0.000481|-0.031438|-0.000453|0.015342|0.000221|69.328219||||||||||||||||||||15|0|0|0.068493
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T|JPMX|202608|BLDR|ROUND|50000|LYNYN|577|52857865.49|751033|710403|5115|0|4233|0|882|0|0|0|0|0|0.039587|0.000548|0.048874|0.000677|0.038358|0.000531|0.019329|0.000268|0.436547|0.006047|72.19815|0.107799|0.080882|0.00112|0.750304|2768|0.02487|0.074422|2347|0.288027|0||||||||13807|1848||||
T|JPMX|202608|BLDX|ODD|1000|LYNYN|2|3900.74|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDX|ODD|250|LYNYN|1|895.56|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLDX|ROUND|1000|LNYYN|2|6860.1|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLDX|ROUND|1000|LYNYN|6|16495|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ODD|0|LNNYN|2|299.37|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLES|ODD|0|LNYYN|7|947.53|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ODD|0|LYNYN|2|150.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ODD|1000|LNNYN|1|1696.26|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLES|ODD|1000|LNYYN|8|22531.67|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ODD|1000|LYNYN|18|60842.22|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ODD|250|LNYYN|25|9808.26|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ODD|250|LYNYN|14|7510.29|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ROUND|1000|LYNYN|7|34588|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ROUND|10000|LNYYN|1|15412.32|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ROUND|10000|LYNYN|4|57281.38|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ROUND|20000|LNYYN|1|20016|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ROUND|20000|LYNYN|5|148497|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ROUND|5000|LNYYN|4|22375.35|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ROUND|5000|LYNYN|15|92507.12|1853|1853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLES|ROUND|50000|LNNYN|1|60396|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLES|ROUND|50000|LNYYN|3|476388.58|9481|9481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLES|ROUND|50000|LYNYN|4|398450.44|7994|7994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLFS|ODD|0|LNNYN|899|102927.99|2928|2915|13|0|13|0|0|0|0|0|0|0|0.029231|0.000788|0.056154|0.001513|0.038462|0.001037|0.038462|0.001037|-0.046923|-0.001265|37.103462||||||||||||||||||||3|0|0|0
T|JPMX|202608|BLFS|ODD|0|LNYYN|723|78533.16|2232|2167|61|0|57|0|4|0|0|0|0|0|-0.001967|-0.000055|-0.000984|-0.000027|-0.020164|-0.00056|-0.024754|-0.000687|-0.05623|-0.001561|36.024836|0.033279|0.005246|0.000146|0.157635|61|0.014016|0.065574|0||0||||||||65|0|21|4|4|0.065574
T|JPMX|202608|BLFS|ODD|0|LYNYN|634|69919.99|2003|1978|25|0|25|0|0|0|0|0|0|0|0.0154|0.000419|0.0134|0.000365|0.0386|0.001051|-0.0042|-0.000114|-0.0386|-0.001051|36.7206|0.0156|0.0114|0.00031|0.730769|6|0.00875|0|19|0|0||||||||25|0||||
T|JPMX|202608|BLFS|ODD|1000|LNNYN|1028|2000087.68|56020|55948|72|0|72|0|0|0|0|0|0|0|-0.03|-0.000821|-0.02|-0.000547|-0.02|-0.000547|-0.02|-0.000547|-0.01|-0.000274|36.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLFS|ODD|1000|LNYYN|764|1575490.66|44390|43320|806|0|654|0|152|0|0|0|0|0|-0.029628|-0.000818|-0.030285|-0.000836|-0.03366|-0.000929|-0.02263|-0.000625|-0.042581|-0.001176|36.222916|0.036501|0.007395|0.000204|0.202583|806|0.014553|0.188586|0||0||||||||1070|0|18|11|11|0.188586
T|JPMX|202608|BLFS|ODD|1000|LYNYN|177|370518.9|10454|9934|248|0|216|0|32|0|0|0|0|0|0.020403|0.000579|0.00254|0.000072|-0.011573|-0.000328|0.025323|0.000718|0.036734|0.001042|35.253952|0.045887|0.019637|0.000557|0.427944|148|0.021993|0|100|0.32|0||||||||520|0||||
T|JPMX|202608|BLFS|ODD|250|LNNYN|943|544767.96|15411|15376|35|0|23|0|12|0|0|0|0|0|0.032286|0.000877|0.045714|0.001241|0.053429|0.001451|0.084286|0.002289|-0.080857|-0.002196|36.827571||||||||||||||||||||3|12|12|0.342857
T|JPMX|202608|BLFS|ODD|250|LNYYN|917|565169.76|15876|15712|162|0|162|0|0|0|0|0|0|0|-0.016049|-0.000463|-0.022284|-0.000643|-0.013148|-0.000379|-0.022593|-0.000652|-0.009815|-0.000283|34.65358|0.058889|0.018272|0.000527|0.310273|162|0.020309|0|0||0||||||||164|0|12|0|0|0
T|JPMX|202608|BLFS|ODD|250|LYNYN|328|167852.23|4785|4683|57|0|57|0|0|0|0|0|0|0|0.000877|0.000026|-0.012105|-0.000354|0.00614|0.00018|-0.006316|-0.000185|-0.022807|-0.000667|34.19|0.023509|0.016667|0.000487|0.708955|18|0.010833|0|39|0|0||||||||102|0||||
T|JPMX|202608|BLFS|ROUND|1000|LNNNN|9265|32093774|926500|925898|602|0|0|0|0|402|200|0|0|0|-0.141894|-0.004076|-0.150199|-0.004315|-0.185631|-0.005332|-0.149419|-0.004292|-0.178405|-0.005125|34.81201||||||||||||||||||||7|6234|1355|700.139535
T|JPMX|202608|BLFS|ROUND|1000|LNNYN|1403|5142237.62|144304|143804|500|0|400|0|100|0|0|0|0|0|-0.014|-0.000379|-0.014|-0.000379|-0.07|-0.001893|0.01|0.00027|-0.174|-0.004705|36.979||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|BLFS|ROUND|1000|LNYNN|25|86552|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|396|102|
T|JPMX|202608|BLFS|ROUND|1000|LNYYN|6668|24445791.47|669590|661332|7420|0|6600|0|820|0|0|0|0|0|-0.023327|-0.000644|-0.025077|-0.000692|-0.030749|-0.000849|-0.038662|-0.001067|-0.051803|-0.00143|36.226868|0.037755|0.004627|0.000128|0.122546|7420|0.016564|0.110512|0||0||||||||8258|0|82|221|121|0.110512
T|JPMX|202608|BLFS|ROUND|1000|LYNNN|1|3730|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLFS|ROUND|1000|LYNYN|9248|33958741.34|928465|919065|6048|0|5397|0|651|0|0|0|0|0|-0.005648|-0.000166|-0.004916|-0.000144|-0.005437|-0.000159|-0.008854|-0.00026|-0.026751|-0.000785|34.09447|0.045094|0.044413|0.001303|0.984893|1357|0.011894|0.073692|3984|0.113203|707|0.019915|0.141443||||||9177|0||||
T|JPMX|202608|BLFS|ROUND|10000|LNNYN|4444|59589924.89|1678792|1678792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLFS|ROUND|10000|LNYNN|1|16580.16|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BLFS|ROUND|10000|LNYYN|4692|65389682.17|1827383|1799758|16646|0|12647|0|3999|0|0|0|0|0|0.003986|0.000111|0.000051|0.000001|-0.007968|-0.000222|-0.02528|-0.000704|-0.031197|-0.000868|35.93197|0.043766|0.004355|0.000121|0.099509|16646|0.019705|0.240238|0||0||||||||20985|3499|72|46|46|0.240238
T|JPMX|202608|BLFS|ROUND|10000|LYNNN|2|33882.12|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLFS|ROUND|10000|LYNYN|98|1395992.9|39423|36952|840|0|486|0|354|0|0|0|0|0|0.001286|0.000036|0.006|0.000166|0.022286|0.000616|0.002524|0.00007|-0.029167|-0.000806|36.168833|0.030357|0.026536|0.000734|0.874118|421|0.003812|0.475059|419|0.367542|0||||||||2051|251||||
T|JPMX|202608|BLFS|ROUND|20000|LNNNN|2|56104|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLFS|ROUND|20000|LNNYN|6617|190962823.88|5351307|5349707|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00027|-0.04|-0.001081|-0.0625|-0.001689|36.99625||||||||||||||||||||2|0|0|0
T|JPMX|202608|BLFS|ROUND|20000|LNYNN|12|410507|11300|9352|1948|0|0|0|0|907|1041|0|0|0|0.007675|0.000208|0.002541|0.000069|0.02174|0.000589|0.086607|0.002344|0.110508|0.002991|36.94155|0.022567|0.002541|0.000069|0.112602|1948|0.010013|2363.853183|0||0||||||||5400|100|7|5673|2543|2363.853183
T|JPMX|202608|BLFS|ROUND|20000|LNYYN|4148|123521874.86|3471491|3457166|3416|0|2116|0|1300|0|0|0|0|0|0.001464|0.000041|0.001136|0.000031|-0.015258|-0.000423|-0.009637|-0.000267|0.035158|0.000974|36.103255|0.053852|0.007611|0.000211|0.141335|3416|0.023121|0.497658|0||0||||||||7400|900|18|0|0|0.497658
T|JPMX|202608|BLFS|ROUND|20000|LYNNN|6|180975|5000|4985|15|0|0|0|0|15|0|0|0|0|0.01|0.00027|0.04|0.001082|0.07|0.001893|-0.01|-0.00027|0.17|0.004596|36.985|0.03|0.03|0.000811|1|0|||15|135|0||||||||700|0||||
T|JPMX|202608|BLFS|ROUND|20000|LYNYN|49|1411936.86|39766|37025|703|0|603|0|100|0|0|0|0|0|0.4233|0.012255|0.440455|0.012751|0.551963|0.01598|0.416145|0.012048|0.480455|0.013909|34.541814|0.490341|0.414723|0.012006|0.845783|603|0.04408|0|100|1|0||||||||900|403||||
T|JPMX|202608|BLFS|ROUND|200000|LNYYN|8|2067977|57112|57112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLFS|ROUND|200000|LYNYN|6|1486618|41841|41841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLFS|ROUND|5000|LNNNN|22286|158243074|4457200|4455609|991|0|42|0|0|322|425|202|0|0|-0.067518|-0.001973|-0.06887|-0.002012|-0.067487|-0.001972|-0.080626|-0.002356|0.050575|0.001478|34.223961||||||||||||||||||||30|19636|6280|4519.492432
T|JPMX|202608|BLFS|ROUND|5000|LNNYN|17949|127407778.84|3576385|3575985|9|0|9|0|0|0|0|0|0|0|-0.045556|-0.001245|-0.152222|-0.004159|-0.196667|-0.005373|-0.16|-0.004372|-0.222222|-0.006072|36.599444||||||||||||||||||||2|0|0|0
T|JPMX|202608|BLFS|ROUND|5000|LNYNN|105|744252|21000|20997|3|0|0|0|3|0|0|0|0|0|-0.04|-0.00114|-0.04|-0.00114|-0.05|-0.001425|-0.05|-0.001425|-0.14|-0.00399|35.09|0.02|0|0|0|3|0.01|1|0||0||||||||200|0|1|1365|275|1
T|JPMX|202608|BLFS|ROUND|5000|LNYYN|9996|70952598.16|1994823|1987815|2253|0|1919|0|334|0|0|0|0|0|0.01024|0.00029|0.003884|0.00011|0.007332|0.000208|-0.009166|-0.00026|0.005868|0.000166|35.289017|0.036241|0.005082|0.000144|0.140233|2253|0.015579|0.148247|0||0||||||||6273|0|35|0|0|0.148247
T|JPMX|202608|BLFS|ROUND|5000|LYNNN|4|29526|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLFS|ROUND|5000|LYNYN|1892|13736806.95|377641|370476|2405|0|1935|0|470|0|0|0|0|0|-0.000536|-0.000016|-0.000482|-0.000014|-0.002536|-0.000076|0.01726|0.000516|0.039089|0.001168|33.463112|0.03953|0.035189|0.001052|0.890186|444|0.011757|0|1961|0.239674|0||||||||6264|200||||
T|JPMX|202608|BLFS|ROUND|50000|LNNNN|6|986743|26700|26543|157|0|0|0|0|153|0|4|0|0|0.008981|0.000243|0.008981|0.000243|0.067197|0.001819|-0.013312|-0.00036|0.154395|0.004179|36.941274||||||||||||||||||||2|6618|2877|589.006369
T|JPMX|202608|BLFS|ROUND|50000|LNNYN|5|439465.91|11947|11947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLFS|ROUND|50000|LNYNN|15|1503051|40700|37834|2866|0|200|0|0|490|2176|0|0|0|0|0|0|0|0|0|0.085091|0.002304|0.082195|0.002226|36.93|0.02|0|0|0|2866|0.01|2982.444871|0||0||||||||6200|0|10|7097|266|2982.444871
T|JPMX|202608|BLFS|ROUND|50000|LNYYN|13|861111.2|23710|23710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLFS|ROUND|50000|LYNNN|15|1955697.04|52996|50864|2132|0|0|0|400|1400|132|200|0|0|0.001585|0.000043|0.003462|0.000094|0.058452|0.001581|-0.009484|-0.000257|0.167054|0.004519|36.969953|0.011614|0.012842|0.000347|1.105816|132|0.005227|5892.909091|1800|2060.055556|200|0.01|1||||||3600|600||||
T|JPMX|202608|BLFS|ROUND|50000|LYNYN|9|752474|21068|21068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLGR|ODD|1000|LNYYN|4|7657.5|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLGR|ODD|1000|LYNYN|5|10008.08|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLGR|ODD|250|LNYYN|1|485.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLGR|ODD|250|LYNYN|3|1970.76|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLGR|ROUND|1000|LNNNN|194|630747|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BLGR|ROUND|1000|LNYNN|13|42357|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLGR|ROUND|1000|LNYYN|1|3722.55|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLGR|ROUND|1000|LYNYN|16|55470.58|1704|1704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLGR|ROUND|20000|LNYYN|2|45276|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLGR|ROUND|20000|LYNYN|4|94269|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLGR|ROUND|5000|LYNYN|4|32291.72|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLIN|ODD|0|LNNYN|25|837.51|835|835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLIN|ODD|0|LNYYN|36|1473.06|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLIN|ODD|0|LYNYN|43|836.79|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLIN|ROUND|0|LNNNN|2468|423088.72|421100|418700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8855|1184|
T|JPMX|202608|BLIN|ROUND|0|LNNYN|3|331.25|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLIN|ROUND|0|LNYNN|7|986.85|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|BLIN|ROUND|0|LNYYN|2292|335395.75|300080|299980|1|0|0|0|1|0|0|0|0|0|0.02|0.018018|0.02|0.018018|0.02|0.018018|0.02|0.018018|0.02|0.018018|1.11|0.04|0.02|0.018018|0.5|1|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BLIN|ROUND|0|LYNYN|45|6873.02|6539|6339|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.03|-0.02|-0.02|-0.02|-0.02|1|0.02|0|0|0|200|0.01|0|0||0||||||||100|100||||
T|JPMX|202608|BLIN|ROUND|1000|LNNYN|2|3812|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLIN|ROUND|1000|LNYYN|49|69493|68600|68600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLIN|ROUND|1000|LYNYN|5|7995|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLIN|ROUND|10000|LNNYN|2|25300|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLIN|ROUND|250|LNYYN|4|2202.7|1930|1930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLIN|ROUND|250|LYNYN|19|11134.73|10188|10188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLIV|ODD|0|LNNYN|9|1005.83|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLIV|ODD|0|LNYYN|512|43457.22|19066|19066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLIV|ODD|0|LYNYN|21|2313.12|1082|1043|39|0|39|0|0|0|0|0|0|0|0.3|0.133333|0.3|0.133333|0.3|0.133333|0.3|0.133333|0.3|0.133333|2.25|0.3|0.3|0.133333|1|0|||39|0|0||||||||39|0||||
T|JPMX|202608|BLIV|ODD|250|LYNYN|1|253.44|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLIV|ROUND|0|LNYYN|16|3715.08|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLIV|ROUND|0|LYNYN|13|2988|1310|1110|96|0|96|0|0|0|0|0|0|0|0.2325|0.103563|0.2325|0.103563|0.2325|0.103563|0.2325|0.103563|0.2325|0.103563|2.245|0.31|0.2325|0.103563|0.75|48|0.0775|0|48|0|0||||||||200|0||||
T|JPMX|202608|BLIV|ROUND|250|LNNYN|1|258.5|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLIV|ROUND|250|LNYYN|20|7972.7|3420|3420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLIV|ROUND|250|LYNYN|8|2491.95|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLK|ODD|1000|LNNNN|3909|6640300.32|5795|5787|8|0|0|0|1|5|2|0|0|0|-0.4975|-0.000441|-0.6025|-0.000534|-0.60125|-0.000532|-0.08625|-0.000076|0.68375|0.000605|1129.238125||||||||||||||||||||5|516|52|1207.25
T|JPMX|202608|BLK|ODD|1000|LNNYN|3117|6423295.36|5556|5544|12|0|11|0|1|0|0|0|0|0|-1.089167|-0.000936|-1.3425|-0.001154|-0.995833|-0.000856|-0.153333|-0.000132|-1.5525|-0.001334|1163.750833||||||||||||||||||||5|0|0|0.083333
T|JPMX|202608|BLK|ODD|1000|LNYNN|94|118647.09|104|99|5|0|3|0|1|0|0|1|0|0|0.017|0.000015|0.009|0.000008|0.009|0.000008|-0.743|-0.000658|0.323|0.000286|1128.538|0.952|0.035|0.000031|0.036765|5|0.4585|4722.6|0||0||||||||5|0|5|31|9|4722.6
T|JPMX|202608|BLK|ODD|1000|LNYYN|12525|33681729.95|29039|28761|258|0|216|0|42|0|0|0|0|0|0.051996|0.000045|0.019671|0.000017|-0.166066|-0.000144|-0.259244|-0.000224|-0.517771|-0.000447|1157.21126|1.318333|0.085213|0.000074|0.064637|258|0.61656|0.178295|0||0||||||||278|0|154|2|2|0.178295
T|JPMX|202608|BLK|ODD|1000|LYNYN|1883|3971321.13|3446|3362|66|0|55|0|11|0|0|0|0|0|1.044318|0.000902|0.973864|0.000841|0.78053|0.000674|0.543106|0.000469|0.3525|0.000304|1157.805076|1.362879|0.872348|0.000753|0.640078|45|0.362611|0.088889|16|0.1875|5|0.026|0.8||||||84|0||||
T|JPMX|202608|BLK|ODD|1000|MXXNN|2|3474.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLK|ODD|10000|LNNNN|333|4121223.52|3558|3548|10|0|10|0|0|0|0|0|0|0|0.33|0.000283|0.32|0.000274|0.35|0.0003|0.65|0.000557|-5.27|-0.004519|1166.065||||||||||||||||||||1|234|61|0
T|JPMX|202608|BLK|ODD|10000|LNNYN|1046|13082072.13|11317|11317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLK|ODD|10000|LNYNN|11|128802.6|110|107|3|0|3|0|0|0|0|0|0|0|0.1|0.000085|0.11|0.000094|-2.15|-0.001829|-3.86|-0.003284|3.46|0.002944|1175.3|2.34|0.1|0.000085|0.042735|3|1.12|0|0||0||||||||10|0|1|26|0|0
T|JPMX|202608|BLK|ODD|10000|LNYYN|2624|34297024.6|29729|29241|328|0|267|0|61|0|0|0|0|0|0.002241|0.000002|-0.001662|-0.000001|-0.094802|-0.000082|0.119619|0.000103|-0.041174|-0.000036|1156.378064|1.059299|0.026723|0.000023|0.025227|328|0.516288|0.185976|0||0||||||||488|0|40|0|0|0.185976
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T|JPMX|202608|BLK|ODD|20000|LNNNN|37|1077449.05|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|60|
T|JPMX|202608|BLK|ODD|20000|LNNYN|887|24045167.08|20859|20833|5|0|5|0|0|0|0|0|0|0|-1.01|-0.000856|-1.01|-0.000856|-2.51|-0.002128|2.41|0.002043|1.45|0.001229|1179.445||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BLKB|ODD|1000|LNNYN|485|1131548.61|24527|24450|77|0|77|0|0|0|0|0|0|0|0.19|0.004099|0.19|0.004099|0.13|0.002804|0.24|0.005177|0.12|0.002589|46.355||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BLKB|ROUND|200000|LNNYN|1|206415|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLKB|ROUND|200000|LNYYN|2|822420.64|17989|17989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLKB|ROUND|200000|LYNYN|4|938757.44|20470|15998|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.004717|-0.13|-0.002787|46.64|0.12|0|0|0|6|0.06|0|0||0||||||||200|0||||
T|JPMX|202608|BLKB|ROUND|5000|LNNNN|41587|382969350|8317400|8315653|1347|0|0|0|34|109|1040|164|0|0|-0.020312|-0.000444|-0.064729|-0.001415|-0.107016|-0.002339|0.230928|0.005047|-0.02755|-0.000602|45.754276||||||||||||||||||||16|45135|11757|5779.774313
T|JPMX|202608|BLKB|ROUND|5000|LNNYN|27494|248813337.42|5484252|5483437|301|0|301|0|0|0|0|0|0|0|0.006412|0.000139|0.013056|0.000283|0.069535|0.001507|0.069668|0.00151|-0.063555|-0.001378|46.132409||||||||||||||||||||4|0|0|0
T|JPMX|202608|BLKB|ROUND|5000|LNYNN|23|210100|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|67|
T|JPMX|202608|BLKB|ROUND|5000|LNYYN|7499|62961602.65|1368954|1361459|2993|0|2133|0|860|0|0|0|0|0|0.027598|0.000593|0.028226|0.000607|0.020274|0.000436|-0.043057|-0.000926|-0.014146|-0.000304|46.500234|0.139753|0.041874|0.000901|0.299632|2993|0.048939|0.287337|0||0||||||||6326|0|38|200|200|0.287337
T|JPMX|202608|BLKB|ROUND|5000|LYNNN|2|17960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLKB|ROUND|5000|LYNYN|287|2504124.21|55448|53968|343|0|283|0|60|0|0|0|0|0|0.094257|0.002033|0.104694|0.002258|0.075714|0.001633|0.003673|0.000079|-0.036064|-0.000778|46.365802|0.126647|0.117318|0.00253|0.926335|110|0.014545|0|233|0.257511|0||||||||1107|0||||
T|JPMX|202608|BLKB|ROUND|50000|LNNYN|1545|83318172|1792700|1792700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLKB|ROUND|50000|LNYYN|524|35835223.68|763901|758821|300|0|300|0|0|0|0|0|0|0|-0.14|-0.003059|-0.14|-0.003059|-0.013333|-0.000291|-0.18|-0.003933|-0.006667|-0.000146|45.761667|0.276667|0.18|0.003933|0.650602|300|0.048333|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|BLKB|ROUND|50000|LYNYN|25|1832775.31|39704|39704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLLN|ODD|0|LNNYN|446|65927.52|663|662|1|0|1|0|0|0|0|0|0|0|0.15|0.001584|0.45|0.004752|0.44|0.004646|0.44|0.004646|0.35|0.003696|94.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLLN|ODD|0|LNYYN|1462|172951.36|1773|1770|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000062|-0.053333|-0.000498|-0.276667|-0.002584|107.081667|0.463333|0|0|0|3|0.231667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|BLLN|ODD|0|LYNYN|430|59182.01|580|569|11|0|11|0|0|0|0|0|0|0|0.069091|0.000724|0.112727|0.001181|0.166364|0.001742|0.277273|0.002904|-0.304545|-0.00319|95.478636|0.442727|0.437273|0.00458|0.98768|5|0.01|0|4|0|2|0.01|0||||||11|0||||
T|JPMX|202608|BLLN|ODD|1000|LNNYN|1676|4491787.82|39825|39775|50|0|50|0|0|0|0|0|0|0|-0.4775|-0.004083|-0.4775|-0.004083|-0.6325|-0.005408|-0.6325|-0.005408|-1.0525|-0.008999|116.9575||||||||||||||||||||2|0|0|0
T|JPMX|202608|BLLN|ODD|1000|LNYYN|3078|8197277.05|79282|78586|623|0|590|0|33|0|0|0|0|0|0.123002|0.001097|0.12374|0.001103|0.020032|0.000179|-0.142039|-0.001266|-0.214013|-0.001908|112.172785|0.644478|0.107368|0.000957|0.166596|623|0.268555|0.05297|0||0||||||||696|0|29|0|0|0.05297
T|JPMX|202608|BLLN|ODD|1000|LYNYN|457|1130127.56|11594|10712|740|0|595|0|145|0|0|0|0|0|0.154993|0.001616|0.083412|0.00087|0.034074|0.000355|0.115845|0.001208|0.006345|0.000066|95.918561|0.261365|0.242155|0.002525|0.926503|271|0.042832|0.228782|382|0.17801|87|0.051724|0.172414||||||882|0||||
T|JPMX|202608|BLLN|ODD|10000|LNNYN|685|8027734.78|58025|57957|20|0|20|0|0|0|0|0|0|0|-0.17|-0.001137|-0.15|-0.001003|-0.18|-0.001204|-0.16|-0.00107|-0.21|-0.001404|149.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLLN|ODD|10000|LNYYN|1820|19755130.48|139908|138697|774|0|689|0|85|0|0|0|0|0|0.067959|0.000465|0.131705|0.000901|0.143437|0.000982|0.449535|0.003077|0.237377|0.001625|146.113553|0.791189|0.067093|0.000459|0.0848|774|0.362048|0.109819|0||0||||||||1211|0|16|0|0|0.109819
T|JPMX|202608|BLLN|ODD|10000|LYNYN|1|13906.29|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLLN|ODD|250|LNNYN|1180|661286.45|6095|6075|20|0|7|0|13|0|0|0|0|0|0.11475|0.001108|0.05175|0.0005|0.04975|0.00048|0.05375|0.000519|0.48275|0.004662|103.5495||||||||||||||||||||4|13|13|0.65
T|JPMX|202608|BLLN|ODD|250|LNYYN|1206|728000.76|7168|7101|60|0|48|0|12|0|0|0|0|0|0.114667|0.001093|0.149667|0.001426|0.187833|0.00179|0.102333|0.000975|0.3865|0.003682|104.957417|0.7645|0.18|0.001715|0.235448|60|0.29225|0.2|0||0||||||||67|0|11|0|0|0.2
T|JPMX|202608|BLLN|ODD|250|LYNYN|702|399583.91|4006|3854|144|0|134|0|10|0|0|0|0|0|0.328194|0.003237|0.325833|0.003214|0.532917|0.005257|0.046042|0.000454|0.544861|0.005375|101.373889|0.522778|0.461597|0.004553|0.88297|112|0.042902|0.089286|27|0|5|0.08|0||||||152|0||||
T|JPMX|202608|BLLN|ODD|5000|LNNYN|1558|11807483.69|95503|95373|130|0|130|0|0|0|0|0|0|0|-0.271538|-0.002445|-0.271538|-0.002445|-0.271538|-0.002445|0.451538|0.004065|-0.117692|-0.00106|111.075||||||||||||||||||||2|0|0|0
T|JPMX|202608|BLLN|ODD|5000|LNYYN|2200|16203868.7|146031|144807|877|0|877|0|0|0|0|0|0|0|0.055|0.000491|0.043917|0.000392|0.018489|0.000165|-0.112765|-0.001006|-0.305205|-0.002723|112.095639|0.527811|0.052263|0.000466|0.099019|877|0.237774|0|0||0||||||||1224|0|20|0|0|0
T|JPMX|202608|BLLN|ODD|5000|LYNYN|298|2391714.71|24143|22776|1036|0|878|0|158|0|0|0|0|0|0.044228|0.000444|0.048041|0.000482|-0.002008|-0.00002|-0.230849|-0.002316|-0.749276|-0.007517|99.678818|0.317056|0.094151|0.000945|0.296953|726|0.159208|0.201102|298|0|12|0.01|1||||||1367|0||||
T|JPMX|202608|BLLN|ROUND|10000|LNNNN|68307|1151307306|10795000|10791945|1655|0|0|0|0|568|954|133|0|0|-0.47064|-0.003706|-0.627583|-0.004942|-0.656785|-0.005172|-0.518048|-0.00408|-0.610882|-0.004811|126.985024||||||||||||||||||||28|56927|18534|2929.434441
T|JPMX|202608|BLLN|ROUND|10000|LNNYN|46039|875403982.77|9094029|9091229|1629|0|904|0|725|0|0|0|0|0|-0.168729|-0.001682|-0.304641|-0.003037|-0.28911|-0.002882|-0.026814|-0.000267|-0.075212|-0.00075|100.309187||||||||||||||||||||15|126|126|0.445058
T|JPMX|202608|BLLN|ROUND|10000|LNYNN|63|1020528|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|126|
T|JPMX|202608|BLLN|ROUND|10000|LNYYN|16760|279616003.38|2800165|2773072|16776|0|13799|0|2977|0|0|0|0|0|0.007268|0.00007|-0.008199|-0.00008|-0.111263|-0.001079|-0.279368|-0.002709|-0.436031|-0.004228|103.119349|0.439235|0.105463|0.001023|0.240106|16776|0.166886|0.177456|0||0||||||||23194|1271|164|332|319|0.177456
T|JPMX|202608|BLLN|ROUND|10000|LYNYN|497|7449110.08|69310|65002|3294|0|2980|0|314|0|0|0|0|0|0.227354|0.001973|0.239012|0.002074|0.257798|0.002237|0.336686|0.002921|0.274753|0.002384|115.259029|0.404797|0.356526|0.003093|0.880752|2298|0.034596|0.083551|996|0.12249|0||||||||3789|172||||
T|JPMX|202608|BLLN|ROUND|20000|LNNNN|1124|22720680|225100|224998|102|0|0|0|0|0|0|0|0|102|0.119608|0.00125|0.119608|0.00125|0.119608|0.00125|0.139608|0.001459|-0.080392|-0.00084|95.71||||||||||||||||||||1|3776|1360|1865461
T|JPMX|202608|BLLN|ROUND|20000|LNNYN|35743|1237786326.45|12046874|12044074|1000|0|650|0|350|0|0|0|0|0|-0.015|-0.000122|0.055|0.000447|0.063|0.000512|0.19725|0.001604|-0.30625|-0.00249|122.992375||||||||||||||||||||11|604|600|0.35
T|JPMX|202608|BLLN|ROUND|20000|LNYNN|2|51015|500|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|BLLN|ROUND|20000|LNYYN|20455|689793183.11|6558760|6469880|41048|0|33240|0|7808|0|0|0|0|0|0.07159|0.000671|0.064558|0.000605|0.022048|0.000207|0.013454|0.000126|-0.158239|-0.001484|106.641187|0.598437|0.155498|0.001458|0.25984|41048|0.22147|0.190216|0||0||||||||56438|6961|294|400|400|0.190216
T|JPMX|202608|BLLN|ROUND|20000|LYNYN|182|5965026.14|58461|52196|2748|0|1560|0|1188|0|0|0|0|0|0.130289|0.001392|0.220744|0.002359|0.303786|0.003246|0.230391|0.002462|0.145737|0.001557|93.579893|0.284865|0.202527|0.002164|0.710958|2108|0.053839|0.495256|631|0.226624|9|0.04|0.111111||||||3258|593||||
T|JPMX|202608|BLLN|ROUND|200000|LNNNN|7|3657555|37500|37000|500|0|0|0|0|0|0|0|500|0|-0.19|-0.001942|-0.19|-0.001942|-0.19|-0.001942|-0.19|-0.001942|-0.51|-0.005214|97.815||||||||||||||||||||1|691|204|43265
T|JPMX|202608|BLLN|ROUND|200000|LNNYN|6|2269234.06|23141|23141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLLN|ROUND|200000|LNYNN|3|1307872.28|13486|13278|208|0|0|0|108|0|100|0|0|0|0.205577|0.002121|0.225577|0.002327|-0.394423|-0.004069|-1.954423|-0.020164|-1.624423|-0.016759|96.927788|0.329423|0.07|0.000722|0.212493|208|0.129712|1038.615385|0||0||||||||400|0|2|586|0|1038.615385
T|JPMX|202608|BLLN|ROUND|200000|LNYYN|23|5977753.45|56411|56411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLLN|ROUND|200000|LYNNN|1|446016|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLLN|ROUND|200000|LYNYN|3|1343500|13300|10800|100|0|100|0|0|0|0|0|0|0|0.98|0.009561|0.97|0.009463|-1.38|-0.013463|2.56|0.024976|5.05|0.049268|102.5|0.98|0.98|0.009561|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BLLN|ROUND|5000|LNNNN|76479|725890919|7647900|7643281|3219|0|0|0|106|1048|1665|200|200|0|-0.316911|-0.003414|-0.314826|-0.003392|-0.272797|-0.002939|-0.246749|-0.002658|-0.153229|-0.001651|92.816086||||||||||||||||||||46|71183|23033|6802.384281
T|JPMX|202608|BLLN|ROUND|5000|LNNYN|2942|27873267.11|294254|293454|450|0|350|0|100|0|0|0|0|0|-0.081333|-0.000869|-0.264444|-0.002825|0.104889|0.00112|-0.213889|-0.002285|-0.866889|-0.00926|93.620889||||||||||||||||||||8|100|100|0.222222
T|JPMX|202608|BLLN|ROUND|5000|LNYNN|79|746802|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|422|218|
T|JPMX|202608|BLLN|ROUND|5000|LNYYN|19218|184610023.25|1922518|1910615|9567|0|7773|0|1794|0|0|0|0|0|0.067604|0.000714|0.091577|0.000967|0.038562|0.000407|0.025351|0.000268|0.055745|0.000589|94.706027|0.462057|0.099864|0.001054|0.216128|9567|0.181097|0.18752|0||0||||||||11903|0|119|316|316|0.18752
T|JPMX|202608|BLLN|ROUND|5000|LYNNN|9|89991|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLLN|ROUND|5000|LYNYN|2116|20250290.8|211808|200600|9352|0|7718|0|1634|0|0|0|0|0|0.282207|0.002997|0.273811|0.002908|0.225932|0.0024|0.356908|0.003791|0.48374|0.005138|94.154397|0.450937|0.332573|0.003532|0.737515|6133|0.090672|0.117398|3007|0.303957|212|0.012358|0.471698||||||11206|2||||
T|JPMX|202608|BLLN|ROUND|50000|LNNNN|2|163900|1600|900|700|0|700|0|0|0|0|0|0|0|0.954286|0.009258|-0.455714|-0.004421|0.964286|0.009355|2.514286|0.024393|5.044286|0.048938|103.075||||||||||||||||||||1|900|900|0
T|JPMX|202608|BLLN|ROUND|50000|LNNYN|81440|6477733467.28|63778760|63762360|2545|0|2065|0|480|0|0|0|0|0|-0.20888|-0.001646|-0.1622|-0.001278|-0.17554|-0.001383|-0.081572|-0.000643|-0.385108|-0.003034|126.926552||||||||||||||||||||21|0|0|0.188605
T|JPMX|202608|BLLN|ROUND|50000|LNYNN|1|101000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|BLLN|ROUND|50000|LNYYN|24894|2178167180.51|20381154|20291526|19888|0|15508|0|4380|0|0|0|0|0|0.08044|0.00081|0.121881|0.001228|0.086084|0.000867|-0.574084|-0.005784|-1.285954|-0.012957|99.250753|0.757687|0.214493|0.002161|0.283089|19888|0.271597|0.220233|0||0||||||||25900|5593|121|1113|973|0.220233
T|JPMX|202608|BLLN|ROUND|50000|LYNYN|127|10281388.05|101707|91142|3358|0|1800|0|1558|0|0|0|0|0|-0.023103|-0.000243|-0.018993|-0.0002|-0.026021|-0.000273|-0.996802|-0.010474|-0.544306|-0.005719|95.168142|0.356998|0.353359|0.003713|0.989806|1668|0.021948|0.143885|990|0.725253|700|0.043571|0.857143||||||2700|1138||||
T|JPMX|202608|BLMN|ODD|0|LNNYN|2633|299732.22|27532|27487|45|0|45|0|0|0|0|0|0|0|-0.011111|-0.001046|-0.011111|-0.001046|-0.001556|-0.000146|0.014444|0.00136|-0.018222|-0.001715|10.623||||||||||||||||||||3|0|0|0
T|JPMX|202608|BLMN|ODD|0|LNYYN|173|15253.19|1378|1368|10|0|10|0|0|0|0|0|0|0|-0.005|-0.000473|0.005|0.000473|0|0|0.045|0.004259|0.065|0.006152|10.565|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|BLMN|ODD|0|LYNYN|3864|252924.2|23262|23032|210|0|171|0|39|0|0|0|0|0|0.015238|0.001362|0.018524|0.001655|0.020048|0.001791|0.001381|0.000123|-0.027571|-0.002464|11.191214|0.011952|0.009|0.000804|0.752988|95|0.004211|0.315789|106|0.084906|9|0.01|0||||||230|0||||
T|JPMX|202608|BLMN|ODD|1000|LNNYN|163|173496.39|15318|15318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLMN|ODD|1000|LNYYN|22|23477.96|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLMN|ODD|1000|LYNYN|169|178492.74|16158|15677|472|0|472|0|0|0|0|0|0|0|0.002013|0.000182|-0.002013|-0.000182|0.002013|0.000182|-0.017013|-0.001541|-0.015996|-0.001448|11.04322|0.01|0.002013|0.000182|0.201271|377|0.005|0|95|0|0||||||||481|0||||
T|JPMX|202608|BLMN|ODD|250|LNNYN|2396|1335756.99|122844|122677|167|0|104|0|63|0|0|0|0|0|-0.031078|-0.002857|-0.031078|-0.002857|-0.059641|-0.005482|0.00521|0.000479|-0.022635|-0.00208|10.879611||||||||||||||||||||4|63|63|0.377246
T|JPMX|202608|BLMN|ODD|250|LNYYN|177|99268.3|9112|9032|53|0|0|0|53|0|0|0|0|0|-0.02|-0.001759|-0.02|-0.001759|-0.01|-0.00088|-0.01|-0.00088|-0.03|-0.002639|11.37|0.02|0|0|0|53|0.01|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|BLMN|ODD|250|LYNYN|1438|840642.27|79688|78430|1169|0|1019|0|150|0|0|0|0|0|0.002113|0.000196|0.000547|0.000051|-0.00556|-0.000517|-0.000385|-0.000036|0.007494|0.000697|10.757763|0.010376|0.005629|0.000523|0.542457|516|0.005378|0.197674|653|0.073507|0||||||||1258|0||||
T|JPMX|202608|BLMN|ROUND|1000|LNNNN|20588|28259161.63|2557602|2556152|1450|0|502|0|116|313|267|0|252|0|0.001145|0.000106|-0.003683|-0.000341|-0.004276|-0.000396|-0.020248|-0.001877|0.036883|0.003418|10.790097||||||||||||||||||||14|159695|30913|14642.263097
T|JPMX|202608|BLMN|ROUND|1000|LNNYN|7673|17772598.27|1619568|1618238|1330|0|1230|0|100|0|0|0|0|0|0.006617|0.000587|0.000602|0.000053|-0.009925|-0.00088|-0.015338|-0.00136|-0.018346|-0.001627|11.274699||||||||||||||||||||10|100|100|0.075188
T|JPMX|202608|BLMN|ROUND|1000|LNYNN|213|248612.84|22044|22044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3190|2411|
T|JPMX|202608|BLMN|ROUND|1000|LNYYN|4878|9119366.84|829506|826357|1238|0|1038|0|200|0|0|0|0|0|-0.008974|-0.00081|-0.001244|-0.000112|-0.033279|-0.003004|0.001139|0.000103|-0.071535|-0.006456|11.079499|0.034863|0.005347|0.000483|0.153383|1238|0.014758|0.161551|0||0||||||||2949|0|15|0|0|0.161551
T|JPMX|202608|BLMN|ROUND|1000|LYNNN|1005|1454166.28|130569|130273|296|0|0|0|196|0|100|0|0|0|-0.011689|-0.001018|-0.004932|-0.00043|0.002095|0.000182|-0.004122|-0.000359|-0.037095|-0.003231|11.482568|0.01|0.015068|0.001312|1.506757|0|||196|595.387755|100|0.0075|1||||||500|0||||
T|JPMX|202608|BLMN|ROUND|1000|LYNYN|15610|22382835.44|2121171|2088272|20497|0|17060|0|3437|0|0|0|0|0|0.000308|0.000028|-0.00163|-0.000148|-0.003954|-0.000359|-0.011285|-0.001024|-0.017863|-0.001621|11.021748|0.011733|0.00829|0.000752|0.706557|7715|0.004671|0.144264|12682|0.183252|100|0.0075|0||||||32242|100||||
T|JPMX|202608|BLMN|ROUND|10000|LNNYN|202|2642740.18|240345|240345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|10000|LNYYN|404|5219169.8|484772|483572|200|0|0|0|200|0|0|0|0|0|0.005|0.000467|0.005|0.000467|0.015|0.0014|0.015|0.0014|0.055|0.005133|10.715|0.05|0.005|0.000467|0.1|200|0.0225|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|BLMN|ROUND|10000|LYNYN|164|2359736.29|215864|188017|7663|0|7063|0|600|0|0|0|0|0|-0.014004|-0.001273|-0.012438|-0.00113|-0.008259|-0.000751|0.00513|0.000466|-0.001037|-0.000094|11.002017|0.010652|0.010365|0.000942|0.973049|270|0.014259|0|7093|0.042295|300|0.009167|1||||||20908|891||||
T|JPMX|202608|BLMN|ROUND|20000|LNNNN|3|72884.4|6869|6665|204|0|0|0|0|0|0|0|204|0|-0.01|-0.000941|-0.05|-0.004706|-0.05|-0.004706|-0.05|-0.004706|-0.05|-0.004706|10.625||||||||||||||||||||1|2662|735|130032
T|JPMX|202608|BLMN|ROUND|20000|LNNYN|3|108726.6|10155|10155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|20000|LNYYN|2|59259.9|4965|4965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|20000|LYNNN|2|50813.4|4789|4789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLMN|ROUND|20000|LYNYN|77|2342137.46|213121|195656|1251|0|1251|0|0|0|0|0|0|0|-0.006003|-0.000543|-0.009201|-0.000832|-0.012478|-0.001129|-0.006819|-0.000617|-0.011663|-0.001055|11.057142|0.01|0.007602|0.000688|0.760192|300|0.005|0|951|0|0||||||||5100|0||||
T|JPMX|202608|BLMN|ROUND|250|LNNNN|1364|1228823|136400|136400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6023|1049|
T|JPMX|202608|BLMN|ROUND|250|LNNYN|115|104467.44|11643|11643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|250|LNYNN|17|15253|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|164|
T|JPMX|202608|BLMN|ROUND|250|LNYYN|58|51750|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|250|LYNNN|43|38809|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLMN|ROUND|250|LYNYN|3317|3004929.44|331842|330442|533|0|528|0|5|0|0|0|0|0|-0.001501|-0.000167|-0.005253|-0.000584|-0.005066|-0.000563|0.004203|0.000467|0.024015|0.002671|8.992242|0.01015|0.005253|0.000584|0.51756|253|0.005158|0.019763|280|0|0||||||||1400|0||||
T|JPMX|202608|BLMN|ROUND|5000|LNNNN|11|58731.8|5675|5675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|5000|LNNYN|1770|13724554.46|1260791|1259991|100|0|100|0|0|0|0|0|0|0|0.03|0.002868|0.02|0.001912|0.03|0.002868|0.04|0.003824|-0.13|-0.012428|10.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLMN|ROUND|5000|LNYYN|1846|14945398.81|1377702|1369342|1580|0|1555|0|25|0|0|0|0|0|-0.004968|-0.000462|-0.002975|-0.000277|0.024652|0.002294|0.021234|0.001976|-0.050158|-0.004668|10.745127|0.04481|0.000728|0.000068|0.016243|1580|0.022041|0.015823|0||0||||||||4610|0|12|0|0|0.015823
T|JPMX|202608|BLMN|ROUND|5000|LYNYN|319|2220477.09|201476|194139|1628|0|1628|0|0|0|0|0|0|0|0.030338|0.002785|0.040768|0.003743|0.003225|0.000296|-0.082107|-0.007537|-0.224404|-0.0206|10.893194|0.032113|0.030719|0.00282|0.95658|353|0.003215|0|1275|0|0||||||||6239|0||||
T|JPMX|202608|BLMN|ROUND|50000|LNNNN|1|62211.4|5869|5869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|JPMX|202608|BLMN|ROUND|50000|LNNYN|3|175100|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLMN|ROUND|50000|LYNYN|22|1435474.56|150920|150920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLND|ODD|0|LNNYN|4288|339359.73|222485|222485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ODD|0|LNYYN|3|189.85|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLND|ODD|0|LYNYN|2079|68867.46|41664|41307|188|0|188|0|0|0|0|0|0|0|0.004202|0.002725|0.004202|0.002725|0.004202|0.002725|0.002074|0.001345|0.001543|0.001|1.542128|0.01|0.004202|0.002725|0.420213|109|0.005|0|79|0|0||||||||357|0||||
T|JPMX|202608|BLND|ROUND|0|LNNNN|112|21596.74|13956|13956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|100|
T|JPMX|202608|BLND|ROUND|0|LNNYN|770|129220.42|84563|84563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|0|LNYNN|1|238.58|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|BLND|ROUND|0|LNYYN|1|150.49|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|0|LYNNN|2|376.74|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLND|ROUND|0|LYNYN|919|148477.93|95350|87704|7226|0|6326|0|900|0|0|0|0|0|0.001281|0.000844|0.001005|0.000662|0.001281|0.000844|0.002181|0.001437|0.000379|0.00025|1.517996|0.01|0.001281|0.000844|0.128148|6300|0.005|0.126984|926|0.107991|0||||||||7646|0||||
T|JPMX|202608|BLND|ROUND|1000|LNNNN|2032|4568391.26|2888472|2888472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105787|21019|
T|JPMX|202608|BLND|ROUND|1000|LNNYN|269|481772.12|284574|284574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|1000|LNYYN|61|224931.8|155865|155865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|1000|LYNNN|19|41767.75|25838|25838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLND|ROUND|1000|LYNYN|3801|5463328.71|3603234|3584767|11796|0|10493|0|1303|0|0|0|0|0|0.005003|0.002826|0.00485|0.002739|0.00375|0.002118|0.005838|0.003298|0.002271|0.001283|1.770406|0.01|0.005325|0.003008|0.532469|6425|0.004292|0|5371|0.242599|0||||||||18467|0||||
T|JPMX|202608|BLND|ROUND|10000|LNNNN|25|279459.48|139508|139508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7266|466|
T|JPMX|202608|BLND|ROUND|10000|LNNYN|14|189156|122700|122700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|10000|LNYYN|9|126945|83700|83700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|10000|LYNYN|22|287369.04|185583|176461|500|0|500|0|0|0|0|0|0|0|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|1.525|0.01|0.01|0.006557|1|0|||500|0|0||||||||9122|0||||
T|JPMX|202608|BLND|ROUND|20000|LNNYN|1|34830.62|18626|18626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|20000|LYNYN|8|250211.63|134279|134279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLND|ROUND|250|LNNNN|447|290464.41|184328|184328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9892|1428|
T|JPMX|202608|BLND|ROUND|250|LNNYN|2316|1531675.93|940562|940159|403|0|403|0|0|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.03|0.019802|0.03|0.019802|0.03|0.019802|1.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLND|ROUND|250|LNYYN|10|7253.97|4803|4796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|250|LYNYN|1634|1084450.96|713490|706460|5930|0|4930|0|1000|0|0|0|0|0|0.004386|0.002892|0.004386|0.002892|0.004049|0.00267|0.005735|0.003782|-0.002798|-0.001845|1.516467|0.01|0.006073|0.004004|0.607251|2558|0.004552|0.195465|3372|0.14828|0||||||||7030|0||||
T|JPMX|202608|BLND|ROUND|5000|LNNNN|125|771162.22|421168|421168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12558|5917|
T|JPMX|202608|BLND|ROUND|5000|LNNYN|89|611717.8|413104|413104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|5000|LNYYN|71|578289|371500|371500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|5000|LYNNN|5|32008.15|17271|17271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLND|ROUND|5000|LYNYN|59|393637.8|247111|247111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLND|ROUND|50000|LNNYN|2|222826.34|119783|119783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLND|ROUND|50000|LYNYN|17|1277791.2|647414|597414|671|0|671|0|0|0|0|0|0|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|-0.03|-0.015038|-0.03|-0.015038|1.995|0.01|0.01|0.005013|1|0|||671|0|0||||||||25600|0||||
T|JPMX|202608|BLNE|ODD|0|LNNNN|1|21.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|BLNE|ODD|0|LNNYN|43|870.51|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNE|ODD|0|LNYYN|275|4067.85|4094|4061|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0078|0.007833|-0.0017|-0.001707|0.9958|0.0084|0|0|0|33|0.0042|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|BLNE|ODD|0|LYNNN|1|3.27|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLNE|ODD|0|LYNYN|119|3067.16|2957|2950|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.000029|0.000029|-0.0089|-0.009162|-0.000657|-0.000676|0.97145|0.029557|0|0|0|7|0.014779|0|0||0||||||||7|0||||
T|JPMX|202608|BLNE|ROUND|0|LNNNN|4119|692340.73|712200|710500|800|0|0|0|0|0|400|0|400|0|-0.0061|-0.006221|-0.0061|-0.006221|-0.00685|-0.006986|-0.009675|-0.009867|-0.00665|-0.006782|0.980525||||||||||||||||||||4|10787|3981|75965
T|JPMX|202608|BLNE|ROUND|0|LNNYN|14|1312.21|1401|1401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNE|ROUND|0|LNYNN|2|297.59|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLNE|ROUND|0|LNYYN|565|69435.81|70767|70767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLNE|ROUND|0|LYNYN|441|63891.19|62478|62078|131|0|131|0|0|0|0|0|0|0|0.002106|0.001938|0.002177|0.002003|0.002177|0.002003|0.002177|0.002003|0.002106|0.001938|1.08665|0.009858|0.002224|0.002047|0.225647|100|0.005|0|31|0|0||||||||400|0||||
T|JPMX|202608|BLNE|ROUND|1000|LNNYN|5|9108.16|9074|9074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNE|ROUND|1000|LNYYN|9|22761.58|23051|21051|200|0|0|0|200|0|0|0|0|0|0.0073|0.007337|0.0073|0.007337|0.0103|0.010353|0.0103|0.010353|-0.0018|-0.001809|0.9949|0.0092|0.0087|0.008745|0.945652|200|0.00025|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|BLNE|ROUND|1000|LYNYN|51|84099.69|81396|81396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLNE|ROUND|10000|LYNYN|6|70896|63300|11300|550|0|550|0|0|0|0|0|0|0|-0.007273|-0.006523|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|1.115|0.01|0|0|0|550|0.005|0|0||0||||||||19000|0||||
T|JPMX|202608|BLNE|ROUND|250|LNNYN|4|2849.8|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNE|ROUND|250|LNYYN|381|218348.43|218357|217985|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.020306|0.0131|0.0133|0.98495|0.0099|0|0|0|300|0.00495|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|BLNE|ROUND|250|LYNYN|180|103826.31|99191|97071|500|0|300|0|200|0|0|0|0|0|-0.00694|-0.006714|-0.00696|-0.006733|-0.00296|-0.002864|0.00228|0.002206|0.01144|0.011067|1.03367|0.00638|0.00232|0.002244|0.363636|500|0.00203|0.4|0||0||||||||1620|0||||
T|JPMX|202608|BLNE|ROUND|5000|LNNYN|1|6930|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNK|ODD|0|LNNYN|75|1494.97|2554|2554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNK|ODD|0|LNYYN|380|5892.44|10378|10311|67|0|5|0|62|0|0|0|0|0|0|0|0|0|-0.000007|-0.000013|0.000221|0.00038|0.002094|0.003598|0.582063|0.000888|0|0|0|67|0.000444|0.925373|0||0||||||||67|0|2|0|0|0.925373
T|JPMX|202608|BLNK|ODD|0|LYNYN|155|1933.27|3385|3304|81|0|79|0|2|0|0|0|0|0|0.000037|0.000066|0.00006|0.000107|0.000681|0.001206|0.000665|0.001177|0.001395|0.002468|0.565148|0.001641|0.000037|0.000066|0.022573|71|0.000915|0.028169|10|0|0||||||||81|0||||
T|JPMX|202608|BLNK|ROUND|0|LNNNN|57252|4693674.24|8063500|8060881|1819|0|100|0|333|286|200|600|300|0|-0.003157|-0.005567|-0.003459|-0.006098|-0.003523|-0.006211|-0.004526|-0.00798|-0.003321|-0.005855|0.567161||||||||||||||||||||18|104410|42194|14120.557449
T|JPMX|202608|BLNK|ROUND|0|LNNYN|196|13265.81|23056|23056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|0|LNYNN|41|3495.01|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|706|701|
T|JPMX|202608|BLNK|ROUND|0|LNYYN|455|47702.68|82712|80774|1233|0|1133|0|100|0|0|0|0|0|0.00109|0.001866|0.00109|0.001866|0.00112|0.001917|0.001023|0.00175|0.002715|0.004648|0.584202|0.008756|0.00109|0.001866|0.124465|1233|0.003833|0.081103|0||0||||||||1638|200|7|0|0|0.081103
T|JPMX|202608|BLNK|ROUND|0|LYNNN|3|229.19|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLNK|ROUND|0|LYNYN|506|47278.38|83864|81926|1142|0|1042|0|100|0|0|0|0|0|0.000499|0.000918|0.000499|0.000918|0.000195|0.000359|-0.000087|-0.00016|0.000229|0.000421|0.54412|0.002089|0.000623|0.001145|0.298172|774|0.001081|0.129199|368|0|0||||||||1700|116||||
T|JPMX|202608|BLNK|ROUND|1000|LNNNN|1|3233|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|558|491|
T|JPMX|202608|BLNK|ROUND|1000|LNNYN|2|5468.62|9914|9914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|1000|LNYYN|101|180772.38|319892|307965|400|0|400|0|0|0|0|0|0|0|0.001875|0.00318|0.00185|0.003138|0.001925|0.003265|0.0001|0.00017|-0.001425|-0.002417|0.589538|0.005675|0.001875|0.00318|0.330396|400|0.0019|0|0||0||||||||5900|0|3|0|0|0
T|JPMX|202608|BLNK|ROUND|1000|LYNYN|36|66020.83|116815|114715|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0078|0.013763|0.0055|0.009704|0.56675|0.0023|0|0|0|100|0.00115|0|0||0||||||||500|0||||
T|JPMX|202608|BLNK|ROUND|10000|LNYYN|1|15435.5|27973|27973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|10000|LYNYN|1|11168.8|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLNK|ROUND|250|LNNYN|8|3423.71|6003|6003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|250|LNYYN|211|94584.23|163635|163635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|250|LYNYN|150|79058.82|138768|124168|3600|0|2900|0|700|0|0|0|0|0|0.000972|0.001712|0.001483|0.002612|0.001283|0.00226|0.0024|0.004226|0.001839|0.003238|0.567938|0.004481|0.00275|0.004842|0.613763|3600|0.000865|0.194444|0||0||||||||9300|0||||
T|JPMX|202608|BLNK|ROUND|5000|LNNNN|2|11041|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2625|11|
T|JPMX|202608|BLNK|ROUND|5000|LNNYN|1|5357.44|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|5000|LNYYN|6|41105.64|70665|70665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLNK|ROUND|5000|LYNYN|2|11432.2|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOK|ODD|0|LNNYN|11|1493.33|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ODD|0|LNYYN|186|16071.78|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ODD|0|LYNYN|1165|105675.13|1742|1741|1|0|1|0|0|0|0|0|0|0|0.06|0.001013|-0.03|-0.000507|-0.21|-0.003546|-0.11|-0.001857|0.16|0.002702|59.225|0.07|0.07|0.001182|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|BLOK|ODD|1000|LNNYN|5|12577.9|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ODD|1000|LNYYN|77|186322.46|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ODD|1000|LYNYN|191|447926.88|7277|7137|140|0|40|0|100|0|0|0|0|0|0.031429|0.000509|0.031429|0.000509|0.03|0.000486|0.11|0.001781|0.281429|0.004556|61.765714|0.06|0.031429|0.000509|0.52381|100|0.02|1|40|0|0||||||||140|0||||
T|JPMX|202608|BLOK|ODD|250|LNNYN|30|12426.52|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ODD|250|LNYYN|50|27335|444|433|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000797|-0.02|-0.000319|62.765|0.09|0|0|0|11|0.045|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|BLOK|ODD|250|LYNYN|246|128609.58|2105|2090|2|0|2|0|0|0|0|0|0|0|0.03|0.000477|0.03|0.000477|0.04|0.000636|0.01|0.000159|0|0|62.855|0.03|0.03|0.000477|1|0|||2|0|0||||||||15|0||||
T|JPMX|202608|BLOK|ODD|5000|LNYYN|6|31917.82|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ODD|5000|LYNYN|8|44286.16|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOK|ROUND|10000|LNNYN|38|483265.52|7964|7964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|10000|LNYYN|28|366591.72|5968|5968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|10000|LYNYN|134|2050116.68|33061|28162|4709|0|3519|0|1190|0|0|0|0|0|0.053338|0.000856|0.054188|0.00087|0.048513|0.000779|0.038125|0.000612|-0.008942|-0.000144|62.310081|0.067789|0.055887|0.000897|0.824416|4105|0.006827|0.28989|604|0|0||||||||2899|1910||||
T|JPMX|202608|BLOK|ROUND|20000|LNNYN|4|94925.9|1588|1588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|20000|LNYYN|6|162264.97|2612|2612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|20000|LYNYN|590|15317708.14|244669|238569|3800|0|3400|0|400|0|0|0|0|0|0.051842|0.000834|0.050789|0.000817|0.075526|0.001215|0.077368|0.001245|0.071579|0.001152|62.1475|0.062895|0.053421|0.00086|0.849372|3200|0.005625|0.09375|600|0.166667|0||||||||2100|2000||||
T|JPMX|202608|BLOK|ROUND|200000|LNNNN|6|1317085|21000|20990|10|0|0|0|0|0|0|0|10|0|-0.08|-0.001275|-0.08|-0.001275|-0.08|-0.001275|-0.03|-0.000478|-0.19|-0.003028|62.74||||||||||||||||||||1|389|176|132713
T|JPMX|202608|BLOK|ROUND|200000|LNNYN|4|1229600|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|200000|LNYNN|1|219520|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|0|
T|JPMX|202608|BLOK|ROUND|200000|LNYYN|12|3220894.6|53018|53018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|200000|LYNYN|3|647516|10400|6800|900|0|900|0|0|0|0|0|0|0|0.088889|0.001415|0.088889|0.001415|0.058889|0.000937|0.028889|0.00046|0.138889|0.002211|62.825|0.09|0.088889|0.001415|0.987654|100|0.005|0|800|0|0||||||||200|700||||
T|JPMX|202608|BLOK|ROUND|5000|LNNNN|53576|330591473|5357600|5356300|400|0|0|0|0|0|300|100|0|0|-0.1|-0.00161|-0.1025|-0.00165|-0.1925|-0.0031|-0.135|-0.002174|-0.39|-0.00628|62.1025||||||||||||||||||||4|36654|9176|6603.75
T|JPMX|202608|BLOK|ROUND|5000|LNNYN|1550|9599630|155000|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|5000|LNYNN|72|442395|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|103|
T|JPMX|202608|BLOK|ROUND|5000|LNYYN|1952|12147748.91|195337|195237|100|0|100|0|0|0|0|0|0|0|-0.05|-0.0008|-0.05|-0.0008|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|62.485|0.07|0.03|0.00048|0.428571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BLOK|ROUND|5000|LYNYN|813|5074506.13|82480|81333|1147|0|747|0|400|0|0|0|0|0|0.076225|0.001232|0.084856|0.001372|0.102206|0.001652|0.078099|0.001263|0.132528|0.002142|61.857197|0.082415|0.074568|0.001205|0.904792|800|0.005625|0.5|347|0|0||||||||1145|2||||
T|JPMX|202608|BLOK|ROUND|50000|LNNNN|1|94305|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|255|
T|JPMX|202608|BLOK|ROUND|50000|LNNYN|1|188580|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|50000|LNYNN|1|94305|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BLOK|ROUND|50000|LNYYN|13|880982|14655|14655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOK|ROUND|50000|LYNNN|4|370978|5900|5700|200|0|0|0|0|0|100|100|0|0|0.0475|0.000756|0.0475|0.000756|-0.0025|-0.00004|-0.0025|-0.00004|0.1475|0.002348|62.825|0.09|0.0675|0.001074|0.75|100|0.0225|6764|100|18999|0||||||||100|100||||
T|JPMX|202608|BLOK|ROUND|50000|LYNYN|7|657010.52|10625|7407|1418|0|1418|0|0|0|0|0|0|0|0.045642|0.000746|0.043526|0.000711|-0.044358|-0.000725|-0.02859|-0.000467|-0.123385|-0.002017|61.186403|0.048463|0.045642|0.000746|0.941793|400|0.005|0|1018|0|0||||||||1300|318||||
T|JPMX|202608|BLOX|ODD|0|LNNYN|613|56675.3|4189|4189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ODD|0|LNYYN|632|28014.89|2094|2072|22|0|12|0|10|0|0|0|0|0|0.029091|0.002129|0.029091|0.002129|0.029091|0.002129|0.028636|0.002096|0.041818|0.003061|13.663182|0.073636|0.029091|0.002129|0.395062|22|0.022273|0.454545|0||0||||||||22|0|3|0|0|0.454545
T|JPMX|202608|BLOX|ODD|0|LYNNN|1|123.75|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ODD|0|LYNYN|267|13489.42|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ODD|1000|LNNYN|5|6070.02|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ODD|1000|LNYYN|65|84274.75|5963|5867|96|0|96|0|0|0|0|0|0|0|-0.05|-0.003636|-0.04|-0.002909|-0.05|-0.003636|-0.05|-0.003636|0|0|13.75|0.08|0|0|0|96|0.04|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|BLOX|ODD|1000|LYNYN|21|24665.98|1807|1807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ODD|250|LNNYN|52|20980.48|1539|1539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ODD|250|LNYYN|120|62979.17|4714|4624|90|0|90|0|0|0|0|0|0|0|0.025556|0.001911|0.035556|0.002658|0.032222|0.002409|0.015556|0.001163|-0.03|-0.002243|13.374444|0.057778|0.027778|0.002077|0.480769|90|0.015|0|0||0||||||||90|0|3|0|0|0
T|JPMX|202608|BLOX|ODD|250|LYNNN|2|980.16|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ODD|250|LYNYN|73|41222.53|3089|3089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ROUND|1000|LNNNN|16934|23258758|1722900|1722700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39321|6035|
T|JPMX|202608|BLOX|ROUND|1000|LNNYN|1956|3224588.94|238743|238743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|1000|LNYNN|182|403504|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5397|1757|
T|JPMX|202608|BLOX|ROUND|1000|LNYYN|4691|6732782.21|496450|496350|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000749|0|0|0.04|0.002996|-0.11|-0.00824|13.35|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BLOX|ROUND|1000|LYNNN|38|107985|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ROUND|1000|LYNYN|6743|9084200.23|684643|683535|1004|0|1004|0|0|0|0|0|0|0|0.041116|0.003061|0.038127|0.002838|0.030996|0.002307|0.015538|0.001157|0.005219|0.000388|13.434044|0.060199|0.042112|0.003135|0.699537|804|0.011294|0|200|0|0||||||||1108|0||||
T|JPMX|202608|BLOX|ROUND|10000|LNNNN|37|397933|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|118|
T|JPMX|202608|BLOX|ROUND|10000|LNNYN|996|10631787|798900|798900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|10000|LNYNN|16|169824|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1002|0|
T|JPMX|202608|BLOX|ROUND|10000|LNYYN|343|4124071.66|312925|312925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|10000|LYNNN|1|10240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ROUND|10000|LYNYN|134|1640717.68|123328|122228|100|0|100|0|0|0|0|0|0|0|0.02|0.001467|0.02|0.001467|0.02|0.001467|0.02|0.001467|-0.07|-0.005136|13.63|0.06|0.06|0.004402|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|BLOX|ROUND|20000|LNNYN|1|39960|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|20000|LNYYN|6|144531|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|20000|LYNYN|12|300179.56|22304|22304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ROUND|5000|LNNNN|4981|41872616|3156500|3156228|272|0|0|0|0|0|1|50|21|200|0.003162|0.000239|0.001324|0.0001|-0.033603|-0.002541|0.00136|0.000103|-0.012574|-0.000951|13.223676||||||||||||||||||||5|87729|33985|331806.746324
T|JPMX|202608|BLOX|ROUND|5000|LNNYN|271|2111878.76|157575|157575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|5000|LNYNN|496|3727317|282800|282800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30250|9055|
T|JPMX|202608|BLOX|ROUND|5000|LNYYN|303|2058511.55|154937|154937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|5000|LYNNN|102|716825|55400|55400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLOX|ROUND|5000|LYNYN|256|1796084.23|134428|132928|224|0|224|0|0|0|0|0|0|0|0.032143|0.00229|0.014286|0.001018|-0.013393|-0.000954|-0.023393|-0.001667|-0.037857|-0.002698|14.033929|0.032143|0.032143|0.00229|1|0|||224|0|0||||||||1200|0||||
T|JPMX|202608|BLOX|ROUND|50000|LNNYN|1|115500|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLOX|ROUND|50000|LNYYN|2|122474.76|9212|9212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ODD|0|LNNYN|2|483.84|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLRK|ODD|0|LYNYN|106|19097.25|1897|1897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ODD|250|LNYYN|2|1210.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ODD|250|LYNYN|121|75513.86|7502|7502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|1000|LNNNN|53|106708|10600|10300|300|0|0|0|0|0|0|300|0|0|-0.04|-0.003968|-0.04|-0.003968|-0.04|-0.003968|-0.02|-0.001984|-0.01|-0.000992|10.08||||||||||||||||||||1|2811|706|10524
T|JPMX|202608|BLRK|ROUND|1000|LNYNN|2|3022|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|JPMX|202608|BLRK|ROUND|1000|LNYYN|1|4028|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ROUND|1000|LYNYN|965|1042110.62|103521|103521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|10000|LNNNN|10|111362.2|11064|11064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2164|2164|
T|JPMX|202608|BLRK|ROUND|10000|LNYNN|10|133931|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ROUND|10000|LNYYN|3|38266|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ROUND|10000|LYNNN|3|51357|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|10000|LYNYN|6|85806.68|8528|8528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|20000|LNNNN|10|275870|27400|27300|100|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|1|0|23118
T|JPMX|202608|BLRK|ROUND|20000|LNYNN|25|743166|73800|73666|134|0|0|0|0|20|114|0|0|0|0|0|0|0|-0.002537|-0.000252|-0.01|-0.000993|-0.01|-0.000993|10.07|0.02|0|0|0|134|0.01|3885.820896|0||0||||||||8100|0|3|14|0|3885.820896
T|JPMX|202608|BLRK|ROUND|20000|LNYYN|7|201358|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ROUND|20000|LYNNN|5|151050|15000|14986|14|0|0|0|0|14|0|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|10.065|0.01|0.01|0.000994|1|0|||14|296|0||||||||900|0||||
T|JPMX|202608|BLRK|ROUND|20000|LYNYN|5|139833|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|5000|LNNNN|30|204315.95|20299|17399|2900|0|0|0|0|0|0|0|600|2300|-0.005862|-0.000582|-0.012069|-0.001199|-0.012069|-0.001199|-0.007931|-0.000788|-0.005862|-0.000582|10.067069||||||||||||||||||||5|3668|1882|4896674.482759
T|JPMX|202608|BLRK|ROUND|5000|LNYNN|3|24183|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRK|ROUND|5000|LYNNN|1|5035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|5000|LYNYN|6|41262.38|4102|4102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRK|ROUND|50000|LNNNN|7|620871|61700|61700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15800|5200|
T|JPMX|202608|BLRK|ROUND|50000|LNYNN|3|188378|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6808|6808|
T|JPMX|202608|BLRK|ROUND|50000|LYNYN|6|657833|65300|44700|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008095|0.000803|10.075|0.01|0.01|0.000993|1|0|||2100|0|0||||||||6600|0||||
T|JPMX|202608|BLRX|ODD|0|LNNYN|5|317.41|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLRX|ODD|0|LNYYN|32|2087.84|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRX|ODD|0|LYNYN|5|655.2|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRX|ROUND|1000|LNYYN|4|5571.9|2010|2010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRX|ROUND|1000|LYNYN|4|6553.75|2455|2455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRX|ROUND|250|LNYYN|12|5646.25|2053|2053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRX|ROUND|250|LYNYN|15|5636.98|2062|2062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLRX|ROUND|5000|LNYYN|3|24662.7|8990|8990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLRX|ROUND|5000|LYNYN|1|8146.4|2995|2995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ODD|0|LNNYN|22|191.92|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ODD|0|LNYYN|9|266.45|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ODD|0|LYNYN|66|4420.68|2116|2116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ODD|250|LYNYN|2|532.35|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|0|LNNYN|2|368|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|0|LNYYN|3|642|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|0|LYNYN|45|9221|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|1000|LNNNN|1196|4033103|1882500|1882500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2650|1000|
T|JPMX|202608|BLSG|ROUND|1000|LNNYN|7|19979|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|1000|LNYNN|52|161310|82400|82400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|1000|LNYYN|30|61374.15|32065|32065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|1000|LYNNN|4|14646|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|1000|LYNYN|1128|2299129.74|985370|985370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|10000|LNNYN|1|12773.8|5780|5780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|10000|LNYYN|6|85969.04|38694|38694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|10000|LYNYN|180|2423015.98|1094694|1094694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|20000|LNNYN|2|48150|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|20000|LNYYN|2|60200|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|20000|LYNYN|103|2756700|1219000|1219000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|250|LNNYN|4|1784|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|250|LNYYN|10|5399.37|2506|2506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|250|LYNYN|549|447127.74|251894|251894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSG|ROUND|5000|LNNNN|160|928998|323700|323700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|BLSG|ROUND|5000|LNNYN|7|52154|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|5000|LNYNN|8|45737|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|5000|LNYYN|10|70681|43300|43300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSG|ROUND|5000|LYNYN|346|2684809.38|1307114|1304514|300|0|300|0|0|0|0|0|0|0|0.01|0.00317|0.01|0.00317|0.01|0.00317|-0.02|-0.006339|-0.05|-0.015848|3.155|0.01|0.01|0.00317|1|0|||300|0|0||||||||1400|0||||
T|JPMX|202608|BLSG|ROUND|50000|LYNYN|20|1092601.72|407478|407478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSH|ODD|0|LNNYN|1167|141096.84|5239|5191|48|0|32|0|16|0|0|0|0|0|0.010625|0.000404|0.005208|0.000198|0.035625|0.001354|0.099792|0.003793|0.021042|0.0008|26.309479||||||||||||||||||||10|13|13|0.333333
T|JPMX|202608|BLSH|ODD|0|LNYYN|1464|161966.21|5977|5719|255|0|229|0|26|0|0|0|0|0|-0.024373|-0.000927|-0.027196|-0.001034|-0.04551|-0.001731|-0.045078|-0.001715|-0.059392|-0.002259|26.289333|0.059529|0.008333|0.000317|0.139987|255|0.025598|0.101961|0||0||||||||258|0|60|17|17|0.101961
T|JPMX|202608|BLSH|ODD|0|LYNYN|1385|158521.23|5820|5644|153|0|140|0|13|0|0|0|0|0|0.010588|0.000402|0.008889|0.000337|0.000719|0.000027|0.035098|0.001332|0.026928|0.001022|26.340327|0.040915|0.036732|0.001395|0.897764|27|0.014815|0.259259|118|0.050847|8|0.01|0||||||176|0||||
T|JPMX|202608|BLSH|ODD|0|MXXNN|2|192.04|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSH|ODD|1000|LNNYN|1361|2459874.35|86853|86758|95|0|95|0|0|0|0|0|0|0|-0.007368|-0.00028|-0.007368|-0.00028|0.188421|0.007155|0|0|-0.156316|-0.005936|26.332895||||||||||||||||||||2|0|0|0
T|JPMX|202608|BLSH|ODD|1000|LNYYN|1416|2529780.13|89442|87498|1830|0|1661|0|169|0|0|0|0|0|-0.028238|-0.001006|-0.033276|-0.001186|-0.042686|-0.001521|-0.042954|-0.00153|0.012954|0.000461|28.06882|0.078448|0.00674|0.00024|0.085922|1830|0.035854|0.09235|0||0||||||||1944|0|30|0|0|0.09235
T|JPMX|202608|BLSH|ODD|1000|LYNYN|535|986956.29|35181|34517|552|0|551|0|1|0|0|0|0|0|0.051178|0.001873|0.056739|0.002076|0.050181|0.001836|0.128424|0.004699|0.334529|0.012241|27.329466|0.076431|0.046196|0.00169|0.604409|395|0.021127|0|157|0.006369|0||||||||664|0||||
T|JPMX|202608|BLSH|ODD|250|LNNYN|1237|716937.95|26886|26697|180|0|147|0|33|0|0|0|0|0|0.019556|0.000757|0.000944|0.000037|0.074778|0.002893|0.080222|0.003104|0.130222|0.005039|25.844667||||||||||||||||||||9|42|42|0.183333
T|JPMX|202608|BLSH|ODD|250|LNYYN|1423|789808.42|29642|28811|831|0|772|0|59|0|0|0|0|0|-0.001095|-0.00004|-0.000373|-0.000014|-0.011949|-0.000441|0.019651|0.000726|0.047545|0.001756|27.077738|0.073935|0.010866|0.000401|0.146973|831|0.031534|0.070999|0||0||||||||831|0|42|2|2|0.070999
T|JPMX|202608|BLSH|ODD|250|LYNYN|820|417073.24|15054|14537|460|0|367|0|93|0|0|0|0|0|0.018141|0.000687|0.006641|0.000251|-0.000228|-0.000009|0.021359|0.000809|0.010989|0.000416|26.417674|0.060783|0.054641|0.002068|0.898963|186|0.010121|0.430108|227|0.057269|47|0.01|0||||||517|0||||
T|JPMX|202608|BLSH|ROUND|1000|LNNNN|51719|173550149|6767400|6765326|1674|0|0|0|100|498|876|200|0|0|-0.043292|-0.001719|-0.027151|-0.001078|0.001511|0.00006|0.095215|0.00378|0.232055|0.009212|25.190343||||||||||||||||||||18|111143|23933|5011.735865
T|JPMX|202608|BLSH|ROUND|1000|LNNYN|14439|49610958.35|1954144|1951544|2050|0|1950|0|100|0|0|0|0|0|-0.002683|-0.000103|0.002683|0.000103|-0.011707|-0.00045|-0.032927|-0.001267|0.027073|0.001041|25.99561||||||||||||||||||||21|0|0|0.04878
T|JPMX|202608|BLSH|ROUND|1000|LNYNN|106|329314|11700|11600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000355|0.03|0.001065|0.06|0.002129|28.18|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|948|372|0
T|JPMX|202608|BLSH|ROUND|1000|LNYYN|32267|105701974.73|4074060|4039743|26377|0|22531|0|3846|0|0|0|0|0|-0.00766|-0.000291|-0.008215|-0.000312|-0.026089|-0.00099|-0.037555|-0.001425|-0.032947|-0.00125|26.360444|0.061257|0.011151|0.000423|0.182042|26377|0.025053|0.145809|0||0||||||||33917|0|292|301|301|0.145809
T|JPMX|202608|BLSH|ROUND|1000|LYNNN|4|12781|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSH|ROUND|1000|LYNYN|8788|25663268.54|901128|886973|10712|0|8686|0|2026|0|0|0|0|0|-0.001116|-0.000039|-0.002305|-0.000081|-0.026178|-0.000921|-0.048655|-0.001711|-0.049817|-0.001752|28.432929|0.044352|0.039206|0.001379|0.883961|3219|0.013336|0.219944|6195|0.139144|1298|0.011837|0.35131||||||14092|0||||
T|JPMX|202608|BLSH|ROUND|10000|LNNYN|43808|646387521.92|23843566|23834366|2200|0|1800|0|400|0|0|0|0|0|-0.045909|-0.001665|-0.032727|-0.001187|-0.011818|-0.000428|0.007273|0.000264|0.091818|0.003329|27.580682||||||||||||||||||||16|0|0|0.181818
T|JPMX|202608|BLSH|ROUND|10000|LNYNN|1|16176|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|JPMX|202608|BLSH|ROUND|10000|LNYYN|20046|295407259.29|10703972|10630968|22286|0|18788|0|3498|0|0|0|0|0|0.001778|0.000068|-0.002408|-0.000092|-0.0072|-0.000274|-0.023979|-0.000912|-0.050034|-0.001903|26.292832|0.062669|0.01306|0.000497|0.208402|22286|0.024804|0.15696|0||0||||||||38586|5533|128|166|44|0.15696
T|JPMX|202608|BLSH|ROUND|10000|LYNYN|427|6047906.86|216337|201681|3477|0|2826|0|651|0|0|0|0|0|0.029446|0.001115|0.017908|0.000678|0.00527|0.000199|0.012509|0.000473|0.000326|0.000012|26.420797|0.05113|0.049728|0.001882|0.972578|743|0.005663|0|2557|0.224482|177|0.01|0.435028||||||8291|736||||
T|JPMX|202608|BLSH|ROUND|20000|LNNNN|1|38139.05|1565|1565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|811|0|
T|JPMX|202608|BLSH|ROUND|20000|LNNYN|880|21805462.89|885036|885036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSH|ROUND|20000|LNYYN|737|17676676.15|689541|676515|1411|0|913|0|498|0|0|0|0|0|0.012201|0.000493|0.015035|0.000607|0.01658|0.00067|-0.010811|-0.000437|0.060322|0.002437|24.750344|0.090964|0.015744|0.000636|0.173081|1411|0.03761|0.352941|0||0||||||||3300|200|12|0|0|0.352941
T|JPMX|202608|BLSH|ROUND|20000|LYNYN|91|2311747.26|89213|79971|1593|0|816|0|777|0|0|0|0|0|0.009975|0.000397|0.005549|0.000221|0.012398|0.000493|0.010289|0.000409|-0.030088|-0.001197|25.131246|0.03693|0.034175|0.00136|0.925378|477|0.004602|1|1116|0.268817|0||||||||3886|110||||
T|JPMX|202608|BLSH|ROUND|200000|LNNYN|19|4226697.9|177390|177390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSH|ROUND|200000|LNYYN|2|451190.8|14701|8000|70|0|70|0|0|0|0|0|0|0|0|0|0.06|0.001948|0.03|0.000974|0.03|0.000974|0.2|0.006494|30.8|0.08|0|0|0|70|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BLSH|ROUND|200000|LYNYN|2|440190|18450|18450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSH|ROUND|5000|LNNNN|32408|197922238|6481700|6480548|752|0|0|0|200|217|315|20|0|0|0.040106|0.001293|0.053324|0.00172|0.062234|0.002007|0.118085|0.003808|0.072048|0.002324|31.007513||||||||||||||||||||8|90594|18425|2125.206117
T|JPMX|202608|BLSH|ROUND|5000|LNNYN|14366|90482437.85|3017050|3015450|1100|0|800|0|300|0|0|0|0|0|-0.040909|-0.001347|-0.031818|-0.001048|-0.076364|-0.002514|-0.091818|-0.003023|0.048182|0.001586|30.372273||||||||||||||||||||8|0|0|0.272727
T|JPMX|202608|BLSH|ROUND|5000|LNYNN|110|654552|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1645|992|
T|JPMX|202608|BLSH|ROUND|5000|LNYYN|7444|48930075.58|1652479|1641169|5482|0|3941|0|1541|0|0|0|0|0|-0.012858|-0.000458|-0.014128|-0.000504|-0.049113|-0.001751|-0.073283|-0.002613|-0.057047|-0.002034|28.046045|0.067198|0.011552|0.000412|0.171915|5482|0.027823|0.317585|0||0||||||||9457|600|48|200|200|0.317585
T|JPMX|202608|BLSH|ROUND|5000|LYNNN|5|28182|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSH|ROUND|5000|LYNYN|439|2764331.19|97114|90020|2386|0|2086|0|300|0|0|0|0|0|0.006366|0.000242|-0.001697|-0.000065|-0.025612|-0.000975|-0.031429|-0.001196|-0.012448|-0.000474|26.268906|0.030729|0.026681|0.001016|0.868249|600|0.009167|0.333333|1719|0.058173|67|0.01|0||||||6189|0||||
T|JPMX|202608|BLSH|ROUND|50000|LNNYN|23|2674657.25|103945|103945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSH|ROUND|50000|LNYYN|29|2396636.72|91383|86783|800|0|800|0|0|0|0|0|0|0|0.010625|0.000382|-0.015625|-0.000561|0.001875|0.000067|-0.056875|-0.002044|0.121875|0.004379|27.82875|0.1575|0.044375|0.001595|0.281746|800|0.056563|0|0||0||||||||300|500|2|0|0|0
T|JPMX|202608|BLSH|ROUND|50000|LYNYN|20|1996183.05|77493|67243|43|0|41|0|2|0|0|0|0|0|0.059302|0.002445|0.059302|0.002445|0.015814|0.000652|0.006279|0.000259|-0.163953|-0.006759|24.257791|0.06814|0.066744|0.002751|0.979522|2|0.015|1|41|0|0||||||||400|0||||
T|JPMX|202608|BLSM|ODD|0|LNNYN|437|46912.17|2816|2816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ODD|0|LNYYN|421|43365.25|2647|2566|81|0|81|0|0|0|0|0|0|0|0.02|0.001244|0.016667|0.001036|-0.017407|-0.001083|0.019383|0.001205|0.02037|0.001267|16.080741|0.079753|0.007407|0.000461|0.092879|81|0.036173|0|0||0||||||||81|0|9|0|0|0
T|JPMX|202608|BLSM|ODD|0|LYNYN|92|9231.09|566|552|14|0|14|0|0|0|0|0|0|0|0|0|-0.07|-0.00446|-0.065|-0.004141|-0.068571|-0.004369|-0.201429|-0.012833|15.696071|0.020714|0|0|0|14|0.010357|0|0||0||||||||14|0||||
T|JPMX|202608|BLSM|ODD|1000|LNNYN|74|103377.3|6123|6123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ODD|1000|LNYYN|723|972985.18|58631|58564|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005614|16.03|0.12|0|0|0|67|0.06|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|BLSM|ODD|1000|LYNYN|68|90199.29|5569|5071|421|0|403|0|18|0|0|0|0|0|0.126366|0.00792|0.177672|0.011135|0.169454|0.01062|0.141116|0.008844|0.281259|0.017627|15.956259|0.126532|0.126366|0.00792|0.998686|14|0.0025|1|407|0.009828|0||||||||498|0||||
T|JPMX|202608|BLSM|ODD|250|LNNNN|2|1280|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ODD|250|LNNYN|176|92488.04|5447|5447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ODD|250|LNYYN|909|594605.33|35616|35112|444|0|421|0|23|0|0|0|0|0|-0.026126|-0.001596|-0.013063|-0.000798|-0.01277|-0.00078|-0.018176|-0.00111|-0.010473|-0.00064|16.373525|0.118851|0.000225|0.000014|0.001895|444|0.059313|0.051802|0||0||||||||504|0|13|0|0|0.051802
T|JPMX|202608|BLSM|ODD|250|LYNYN|373|186670.93|11467|11283|184|0|184|0|0|0|0|0|0|0|0.169239|0.010755|0.169239|0.010755|0.29538|0.018771|0.099076|0.006296|0.450924|0.028655|15.736359|0.125761|0.212717|0.013518|1.691443|0|||144|0|40|0.2|0||||||184|0||||
T|JPMX|202608|BLSM|ROUND|1000|LNNNN|25190|62767601|3651470|3645174|3496|0|100|0|400|551|1231|826|200|188|-0.293478|-0.01751|-0.29119|-0.017374|-0.269422|-0.016075|-0.239391|-0.014283|-0.206121|-0.012298|16.760522||||||||||||||||||||30|59394|30224|70373.779176
T|JPMX|202608|BLSM|ROUND|1000|LNNYN|3368|12006148.36|736851|735434|1315|0|1215|0|100|0|0|0|0|0|-0.073163|-0.004385|-0.068601|-0.004111|-0.077726|-0.004658|-0.038555|-0.002311|0.071323|0.004274|16.686217||||||||||||||||||||12|0|0|0.076046
T|JPMX|202608|BLSM|ROUND|1000|LNYNN|52|135669|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|642|397|
T|JPMX|202608|BLSM|ROUND|1000|LNYYN|21810|42668799.55|2616447|2605847|8371|0|7043|0|1328|0|0|0|0|0|0.036186|0.002175|0.039172|0.002355|0.023314|0.001401|0.019339|0.001162|0.012934|0.000777|16.636306|0.184188|0.052468|0.003154|0.284861|8371|0.06586|0.158643|0||0||||||||9284|316|76|20|20|0.158643
T|JPMX|202608|BLSM|ROUND|1000|LYNNN|3|6456|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLSM|ROUND|1000|LYNYN|3105|5724899.45|353584|344419|7625|0|6999|0|626|0|0|0|0|0|0.058468|0.003591|0.058827|0.003613|0.037311|0.002291|0.042689|0.002622|0.052171|0.003204|16.283389|0.121689|0.081787|0.005023|0.672097|2358|0.064515|0.265479|5267|0|0||||||||8638|40||||
T|JPMX|202608|BLSM|ROUND|10000|LNNYN|641|7233699.1|421505|421505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|10000|LNYNN|1|11200|700|400|300|0|0|0|0|0|0|0|0|300|-0.013333|-0.000833|-0.013333|-0.000833|-0.01|-0.000625|-0.01|-0.000625|0.143333|0.008958|16|0.02|0|0|0|300|0.01|483302.666667|0||0||||||||600|0|1|700|349|483302.666667
T|JPMX|202608|BLSM|ROUND|10000|LNYYN|307|4146443.22|248965|245196|1641|0|1641|0|0|0|0|0|0|0|0.01404|0.000842|-0.009385|-0.000563|-0.02401|-0.00144|0.003224|0.000193|0.258982|0.015535|16.671426|0.13571|0.096459|0.005786|0.710777|1641|0.019625|0|0||0||||||||1782|169|4|0|0|0
T|JPMX|202608|BLSM|ROUND|10000|LYNYN|28|383972.64|23994|22442|275|0|175|0|100|0|0|0|0|0|-0.008182|-0.000501|-0.008182|-0.000501|-0.008182|-0.000501|-0.307273|-0.018804|0.055455|0.003394|16.340909|0.054545|0.049091|0.003004|0.9|75|0.01|0|200|0.5|0||||||||1000|0||||
T|JPMX|202608|BLSM|ROUND|20000|LNNNN|1|30400|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|20000|LNNYN|11|352062.73|21663|21663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|20000|LNYYN|73|2089226.32|129017|128715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|20000|LYNYN|15|506765.65|31903|28034|774|0|774|0|0|0|0|0|0|0|0.401757|0.025481|0.401757|0.025481|0.365581|0.023186|0.374625|0.02376|0.460284|0.029193|15.767132|0.401757|0.401757|0.025481|1|0|||774|0|0||||||||1800|600||||
T|JPMX|202608|BLSM|ROUND|200000|LNYYN|1|337935|20796|20796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|5000|LNNNN|8|59330|3700|3400|300|0|0|0|100|0|200|0|0|0|-0.41|-0.025208|-0.41|-0.025208|-0.37|-0.022748|-0.16|-0.009837|-0.01|-0.000615|16.265||||||||||||||||||||2|1738|1338|4071.333333
T|JPMX|202608|BLSM|ROUND|5000|LNNYN|1255|10330528.94|630175|630175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|5000|LNYYN|830|6351530.77|390299|387599|1520|0|1500|0|20|0|0|0|0|0|0.012105|0.000724|0.012105|0.000724|-0.164868|-0.009863|-0.221316|-0.01324|-0.177763|-0.010635|16.715197|0.1725|0.028684|0.001716|0.166285|1520|0.071908|0.013158|0||0||||||||900|700|6|0|0|0.013158
T|JPMX|202608|BLSM|ROUND|5000|LYNYN|65|469189.25|29077|26243|1794|0|1317|0|477|0|0|0|0|0|0.22869|0.014342|0.235379|0.014761|0.208317|0.013064|0.147848|0.009272|0.284025|0.017812|15.945672|0.229247|0.22869|0.014342|0.997569|100|0.005|0|1694|0.281582|0||||||||1777|372||||
T|JPMX|202608|BLSM|ROUND|50000|LNNYN|6|709703.15|44012|44012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|50000|LNYYN|53|3728414.1|229057|229057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLSM|ROUND|50000|LYNYN|3|203134|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLST|ODD|0|LNYYN|35|5750.36|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLST|ODD|0|LYNYN|23|2467.64|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLST|ODD|1000|LYNYN|4|5782.36|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLST|ODD|250|LYNYN|5|2643.25|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLST|ROUND|1000|LYNYN|9|32024.54|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLST|ROUND|5000|LYNYN|1|7464|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTD|ODD|0|LYNYN|3|465|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTD|ODD|1000|LYNYN|4|8120.57|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTD|ODD|250|LYNYN|7|3608.76|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTD|ROUND|1000|LYNYN|13|39075.41|1599|1299|300|0|300|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|24.335|0.01|0.01|0.000411|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|BLTD|ROUND|10000|LYNYN|2|30420.2|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTD|ROUND|20000|LYNYN|2|53482|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTD|ROUND|5000|LYNYN|2|14613.92|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTE|ODD|0|LNNYN|53|8271.35|53|52|1|0|0|0|1|0|0|0|0|0|-0.89|-0.00567|-0.89|-0.00567|-0.19|-0.001211|0.63|0.004014|-0.65|-0.004141|156.955||||||||||||||||||||1|0|0|1
T|JPMX|202608|BLTE|ODD|0|LNYYN|587|92188.92|587|573|14|0|14|0|0|0|0|0|0|0|0.064286|0.000401|-0.000714|-0.000004|-0.444286|-0.002774|-0.230714|-0.00144|-0.966429|-0.006033|160.186786|1.422143|0.011429|0.000071|0.008036|14|0.705357|0|0||0||||||||14|0|14|0|0|0
T|JPMX|202608|BLTE|ODD|0|LYNYN|245|38887.92|245|242|3|0|3|0|0|0|0|0|0|0|0.24|0.001566|0.48|0.003132|0.283333|0.001849|0.19|0.00124|0.65|0.004242|153.246667|0.38|0.376667|0.002458|0.991228|1|0.005|0|2|0|0||||||||3|0||||
T|JPMX|202608|BLTE|ODD|1000|LNNYN|502|1312977.4|8059|8031|28|0|28|0|0|0|0|0|0|0|-0.46|-0.00286|-0.46|-0.00286|1.18|0.007337|0.17|0.001057|5.12|0.031834|160.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLTE|ODD|1000|LNYYN|1850|4925697.03|30368|29767|558|0|539|0|19|0|0|0|0|0|0.076183|0.000468|-0.050735|-0.000312|-0.082258|-0.000505|0.094731|0.000582|-0.390645|-0.0024|162.777007|1.673297|0.117258|0.00072|0.070076|558|0.77802|0.03405|0||0||||||||601|0|46|0|0|0.03405
T|JPMX|202608|BLTE|ODD|1000|LYNYN|450|911942.97|5574|5484|60|0|42|0|18|0|0|0|0|0|0.061333|0.000379|0.061333|0.000379|0.338333|0.002093|0.0365|0.000226|1.221167|0.007556|161.618583|1.082833|0.592667|0.003667|0.54733|60|0.245083|0.3|0||0||||||||90|0||||
T|JPMX|202608|BLTE|ODD|10000|LNNNN|1|12400|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLTE|ODD|10000|LNNYN|144|1785386.59|10949|10949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLTE|ODD|10000|LNYYN|2970|33653431.86|207718|207019|363|0|353|0|10|0|0|0|0|0|0.160331|0.001012|0.170165|0.001074|0.106391|0.000671|-1.098375|-0.00693|0.285785|0.001803|158.484876|1.914656|0.177135|0.001118|0.092515|363|0.86876|0.027548|0||0||||||||699|0|9|0|0|0.027548
T|JPMX|202608|BLTE|ODD|10000|LYNYN|29|366584.52|2238|2156|82|0|82|0|0|0|0|0|0|0|2.046829|0.012362|2.046829|0.012362|0.586829|0.003544|0.826829|0.004994|0.826829|0.004994|165.575|2.19|2.046829|0.012362|0.934625|82|0.071585|0|0||0||||||||82|0||||
T|JPMX|202608|BLTE|ODD|250|LNNYN|60|50321.89|310|304|6|0|6|0|0|0|0|0|0|0|-0.573333|-0.003665|-0.09|-0.000575|-0.226667|-0.001449|-0.703333|-0.004496|-0.716667|-0.004581|156.45||||||||||||||||||||2|0|0|0
T|JPMX|202608|BLTE|ODD|250|LNYYN|526|340043.84|2115|1925|190|0|171|0|19|0|0|0|0|0|0.026947|0.000167|-0.091632|-0.000569|-0.080474|-0.000499|-0.163632|-0.001015|-0.372053|-0.002308|161.166789|1.570737|0.016737|0.000104|0.010655|190|0.777|0.1|0||0||||||||190|0|48|0|0|0.1
T|JPMX|202608|BLTE|ODD|250|LYNYN|340|207390.13|1291|1264|27|0|22|0|5|0|0|0|0|0|0.58|0.003599|0.8|0.004964|0.645556|0.004006|0.522222|0.00324|0.890741|0.005527|161.166111|0.853704|0.755185|0.004686|0.884599|24|0.055417|0.083333|3|1|0||||||||27|0||||
T|JPMX|202608|BLTE|ODD|5000|LNNYN|62|430059.12|2622|2562|60|0|60|0|0|0|0|0|0|0|-0.46|-0.002809|-0.46|-0.002809|1.68|0.01026|1.19|0.007267|-0.98|-0.005985|163.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLTE|ODD|5000|LNYYN|1241|9560665.69|59293|58752|441|0|271|0|170|0|0|0|0|0|0.304422|0.00191|0.304422|0.00191|0.200363|0.001257|0.089252|0.00056|-0.096463|-0.000605|159.395034|1.270884|0.315193|0.001977|0.248011|441|0.477846|0.385488|0||0||||||||541|0|11|0|0|0.385488
T|JPMX|202608|BLTE|ODD|5000|LYNYN|70|478483.84|2959|2918|41|0|41|0|0|0|0|0|0|0|0.82|0.004869|0.82|0.004869|0.91|0.005403|0.93|0.005522|1.07|0.006353|168.425|1.09|0.82|0.004869|0.752294|41|0.135|0|0||0||||||||41|0||||
T|JPMX|202608|BLTE|ROUND|10000|LNNNN|87146|1440633045|8714609|8712004|1505|0|130|0|54|569|721|21|10|0|-0.891312|-0.005389|-0.791272|-0.004784|-0.381658|-0.002307|-0.392116|-0.002371|-0.450402|-0.002723|165.399887||||||||||||||||||||28|28073|15236|2784.67309
T|JPMX|202608|BLTE|ROUND|10000|LNNYN|6589|106459400.38|659103|658503|421|0|421|0|0|0|0|0|0|0|0.122945|0.000752|0.47829|0.002927|0.276532|0.001692|0.449976|0.002754|0.800808|0.004901|163.405511||||||||||||||||||||6|0|0|0
T|JPMX|202608|BLTE|ROUND|10000|LNYNN|144|2304665|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|399|58|
T|JPMX|202608|BLTE|ROUND|10000|LNYYN|18077|292787482.18|1810891|1804787|3830|0|3316|0|514|0|0|0|0|0|0.877309|0.005389|0.840631|0.005164|0.498847|0.003064|0.478343|0.002938|0.116025|0.000713|162.790292|1.827953|0.864808|0.005312|0.473102|3830|0.481572|0.134204|0||0||||||||5900|0|59|0|0|0.134204
T|JPMX|202608|BLTE|ROUND|10000|LYNYN|541|8731689.51|54313|53082|775|0|725|0|50|0|0|0|0|0|0.646477|0.004031|0.691252|0.00431|0.399161|0.002489|0.508645|0.003171|0.47951|0.00299|160.3908|0.863484|0.759768|0.004737|0.879886|581|0.070034|0.086059|94|0|100|0.005|0||||||1211|0||||
T|JPMX|202608|BLTE|ROUND|20000|LNNNN|56325|1782722129.25|11270824|11268103|1321|0|0|0|200|521|194|0|406|0|-1.295852|-0.008318|-1.303656|-0.008368|-0.418055|-0.002683|-1.079508|-0.006929|-0.406245|-0.002608|155.790329||||||||||||||||||||11|27621|14654|32043.331567
T|JPMX|202608|BLTE|ROUND|20000|LNNYN|39843|1464650253.43|9178576|9177814|171|0|70|0|101|0|0|0|0|0|-0.733918|-0.004652|0.419298|0.002658|0.94924|0.006017|1.828772|0.011592|0.735263|0.004661|157.755848||||||||||||||||||||4|134|134|0.590643
T|JPMX|202608|BLTE|ROUND|20000|LNYNN|76|2641302|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|979|107|
T|JPMX|202608|BLTE|ROUND|20000|LNYYN|17422|617014092.24|3870769|3853889|6159|0|5635|0|524|0|0|0|0|0|1.084468|0.006684|1.132267|0.006979|0.772962|0.004764|0.44187|0.002724|-0.366392|-0.002258|162.238695|1.878172|1.057389|0.006517|0.562989|6159|0.410391|0.085079|0||0||||||||9991|1214|72|0|0|0.085079
T|JPMX|202608|BLTE|ROUND|20000|LYNYN|40|1280060.74|8012|7828|36|0|36|0|0|0|0|0|0|0|0.47|0.002856|0.47|0.002856|0.47|0.002856|0.45|0.002735|0.77|0.00468|164.545|0.47|0.47|0.002856|1|0|||36|0|0||||||||100|0||||
T|JPMX|202608|BLTE|ROUND|200000|LNNYN|2|1680100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLTE|ROUND|200000|LNYYN|8|4513693|27628|27628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLTE|ROUND|200000|LYNYN|1|221545.2|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLTE|ROUND|50000|LNNNN|57|4476766|29200|29020|180|0|0|0|0|33|38|0|8|101|-0.949944|-0.006168|-0.698222|-0.004534|-0.794278|-0.005157|-0.707389|-0.004593|-1.037722|-0.006738|154.011083||||||||||||||||||||3|3765|2284|1528175.246373
T|JPMX|202608|BLTE|ROUND|50000|LNNYN|3675|234111449.13|1439037|1438717|200|0|200|0|0|0|0|0|0|0|-0.11|-0.000677|-0.11|-0.000677|-0.11|-0.000677|-0.11|-0.000677|0.36|0.002215|162.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLTE|ROUND|50000|LNYNN|13|1166600|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|633|107|
T|JPMX|202608|BLTE|ROUND|50000|LNYYN|2994|192150807.98|1187984|1169845|4169|0|3783|0|386|0|0|0|0|0|0.516011|0.003144|0.547726|0.003338|0.338825|0.002065|0.245148|0.001494|-0.603373|-0.003677|164.103633|1.618856|0.703111|0.004285|0.434326|4169|0.457872|0.092588|0||0||||||||9204|699|46|0|0|0.092588
T|JPMX|202608|BLTE|ROUND|50000|LYNYN|15|1482246.42|9354|9354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUC|ODD|1000|LYNYN|2|3509|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUC|ROUND|1000|LNNNN|99|315339|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|JPMX|202608|BLUC|ROUND|1000|LYNYN|10|33472.16|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUC|ROUND|10000|LYNYN|2|27448.04|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUC|ROUND|20000|LYNYN|8|182369|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUC|ROUND|5000|LNYYN|1|9812.88|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUC|ROUND|5000|LYNYN|5|35589.79|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUW|ODD|0|LYNYN|3|31.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUW|ODD|250|LYNYN|7|2381.26|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUW|ROUND|1000|LNNNN|3|9332|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|BLUW|ROUND|1000|LNYNN|1|3108|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUW|ROUND|1000|LYNYN|3|8838.08|853|853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUW|ROUND|10000|LYNYN|3|43512|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUW|ROUND|20000|LYNYN|3|79772|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUW|ROUND|5000|LNNNN|2|12456|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLUW|ROUND|5000|LYNYN|1|7252|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUX|ODD|0|LYNYN|2|196.05|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUX|ODD|1000|LNYYN|2|2091.52|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUX|ODD|1000|LYNYN|1|3006.69|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUX|ODD|250|LYNYN|3|2143.5|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUX|ROUND|1000|LNNNN|237|772916|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|JPMX|202608|BLUX|ROUND|1000|LNYNN|2|6465|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUX|ROUND|1000|LYNYN|5|18131.71|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUX|ROUND|10000|LNYYN|1|13016|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUX|ROUND|10000|LYNYN|2|32448|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLUX|ROUND|20000|LNYYN|2|45556|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUX|ROUND|5000|LNYYN|2|11020.8|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLUX|ROUND|5000|LYNYN|1|9933|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ODD|0|LNNYN|253|35492.73|536|536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|0|LNYYN|8|721.95|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|0|LYNYN|521|52210.37|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ODD|1000|LNNYN|322|798341.67|12038|12038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|1000|LNYYN|7|12231.65|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|1000|LYNYN|981|2306344.82|34850|34850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ODD|250|LNNYN|142|83252.37|1257|1257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|250|LNYYN|5|2529.71|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|250|LYNYN|499|284542.75|4298|4294|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|65.995|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|BLV|ODD|5000|LNNYN|80|461308.63|6938|6938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|5000|LNYYN|7|39920.7|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ODD|5000|LYNYN|157|905137.56|13673|13673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|10000|LNNNN|7964|122509148.29|1848058|1848058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3213|679|
T|JPMX|202608|BLV|ROUND|10000|LNNYN|151|1930343.3|29060|29060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|10000|LNYNN|5|63779.43|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|10000|LNYYN|6|77332.94|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|10000|LYNNN|12|201750.05|3043|3043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|10000|LYNYN|568|8069488.62|121812|121812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|20000|LNNNN|11886|360548689.79|5460356|5460326|30|0|0|0|30|0|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|0.01|0.000152|-0.03|-0.000455|65.995||||||||||||||||||||1|8000|1082|1
T|JPMX|202608|BLV|ROUND|20000|LNNYN|341|11216139.17|170462|170462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|20000|LNYYN|1|20755.03|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|20000|LYNNN|29|866556.12|13123|13123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|20000|LYNYN|493|15884418.99|240655|240655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|200000|LYNYN|10|4266094.16|64460|64460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|5000|LNNNN|12680|98026996.66|1478594|1478594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2323|1450|
T|JPMX|202608|BLV|ROUND|5000|LNNYN|4041|26876129.17|405478|405178|300|0|300|0|0|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.03|0.000451|0.07|0.001052|0.09|0.001353|66.535||||||||||||||||||||3|0|0|0
T|JPMX|202608|BLV|ROUND|5000|LNYNN|12|84522.24|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|BLV|ROUND|5000|LNYYN|102|684225.15|10361|10361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|5000|LYNNN|30|232909.16|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|5000|LYNYN|10000|66647189.23|1006299|1005699|600|0|600|0|0|0|0|0|0|0|0.001667|0.000025|-0.001667|-0.000025|0.01|0.00015|-0.006667|-0.0001|0.043333|0.000652|66.468333|0.01|0.01|0.00015|1|0|||600|0|0||||||||600|0||||
T|JPMX|202608|BLV|ROUND|50000|LNNNN|4699|354936860.78|5369804|5369604|200|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.01|-0.000151|-0.05|-0.000754|66.355||||||||||||||||||||1|1796|964|101
T|JPMX|202608|BLV|ROUND|50000|LNNYN|3|220965.42|3344|3344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|50000|LNYYN|1|69409.04|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLV|ROUND|50000|LYNNN|15|1199500.13|18143|18143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLV|ROUND|50000|LYNYN|95|7754761.35|117296|117296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLW|ODD|0|LNNYN|5|419.01|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ODD|0|LNYYN|42|3072|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLW|ODD|0|LYNYN|17|1240.09|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLW|ODD|1000|LNYYN|16|17408.99|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLW|ODD|1000|LYNYN|7|8191.3|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLW|ODD|250|LNNYN|15|6310.33|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ODD|250|LNYYN|43|27928.28|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLW|ODD|250|LYNYN|21|11035.96|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLW|ROUND|1000|LNNNN|981|1552622|122100|121900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11176|3935|
T|JPMX|202608|BLW|ROUND|1000|LNNYN|3321|7982923.76|627458|627458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|1000|LNYNN|14|24132|1900|1700|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|0|0|12.83|0.04|0|0|0|200|0.02|7503672|0||0||||||||300|0|1|413|407|7503672
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T|JPMX|202608|BLW|ROUND|1000|LYNYN|892|1572175.32|124111|123068|786|0|686|0|100|0|0|0|0|0|0.023639|0.001862|0.023639|0.001862|0.016005|0.001261|0.010916|0.00086|-0.001094|-0.000086|12.693499|0.028728|0.026183|0.002063|0.911426|100|0.01|0|686|0.145773|0||||||||1013|0||||
T|JPMX|202608|BLW|ROUND|10000|LNNYN|2|22764|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|10000|LNYYN|157|1994208.22|156553|155453|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.59|0.06|0|0|0|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|BLW|ROUND|10000|LYNYN|32|442705.58|34849|32679|739|0|683|0|56|0|0|0|0|0|-0.001516|-0.00012|-0.001516|-0.00012|0.008484|0.000673|-0.028484|-0.002261|-0.024696|-0.00196|12.598566|0.019242|0|0|0|739|0.009621|0.075778|0||0||||||||1400|583||||
T|JPMX|202608|BLW|ROUND|20000|LNNYN|1|25320|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|20000|LNYYN|22|570358.18|44958|44958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|20000|LYNYN|10|285582|22342|22342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLW|ROUND|5000|LNNYN|344|1746345.62|137914|137914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|5000|LNYYN|131|856863.72|67742|67342|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.59|0.06|0|0|0|200|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BLW|ROUND|5000|LYNYN|102|636628.18|50319|48614|667|0|567|0|100|0|0|0|0|0|0.022639|0.001773|0.022639|0.001773|0.022639|0.001773|0.022639|0.001773|0.022639|0.001773|12.771934|0.025997|0.022639|0.001773|0.870819|162|0.006914|0|505|0.19802|0||||||||1505|0||||
T|JPMX|202608|BLW|ROUND|50000|LNNYN|6|384900|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|50000|LNYYN|65|3772673.2|294040|294040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLW|ROUND|50000|LYNYN|1|90020|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLX|ODD|0|LNNYN|20|1827.14|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLX|ODD|0|LNYYN|154|19245.02|343|327|13|0|12|0|1|0|0|0|0|0|-0.031538|-0.000571|-0.031538|-0.000571|-0.040769|-0.000738|-0.045385|-0.000821|-0.08|-0.001448|55.257692|0.253846|0.005385|0.000097|0.021212|13|0.124231|0.076923|0||0||||||||16|0|6|0|0|0.076923
T|JPMX|202608|BLX|ODD|0|LYNYN|467|50240.97|919|917|2|0|2|0|0|0|0|0|0|0|0.03|0.000536|0|0|0|0|0.01|0.000179|0.085|0.001518|56.0025|0.115|0.03|0.000536|0.26087|1|0.085|0|1|0|0||||||||2|0||||
T|JPMX|202608|BLX|ODD|1000|LNNYN|63|134347.49|2416|2416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLX|ODD|1000|LNYYN|2312|5112387.43|90746|90575|135|0|104|0|31|0|0|0|0|0|0.011704|0.000215|0.008741|0.000161|0.004593|0.000084|0.02237|0.000411|-0.073778|-0.001356|54.397148|0.337852|0.070963|0.001305|0.210042|135|0.133444|0.22963|0||0||||||||171|0|5|0|0|0.22963
T|JPMX|202608|BLX|ODD|1000|LYNYN|151|374512.62|6945|6859|71|0|53|0|18|0|0|0|0|0|0.127183|0.002305|0.112394|0.002037|0.127183|0.002305|0.127183|0.002305|0.127183|0.002305|55.170845|0.200563|0.132113|0.002395|0.658708|36|0.0675|0.5|35|0|0||||||||86|0||||
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T|JPMX|202608|BLX|ODD|5000|LNNYN|6|31250.42|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLX|ODD|5000|LNYYN|71|376922.39|6727|6727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLX|ODD|5000|LYNYN|11|57572.78|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BLX|ROUND|5000|LNYNN|8|43997|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|BLX|ROUND|5000|LNYYN|7416|42526288.3|748877|743767|3773|0|2853|0|920|0|0|0|0|0|-0.000433|-0.000008|0.00055|0.00001|0.022726|0.000416|0.000269|0.000005|-0.024247|-0.000444|54.602192|0.197063|0.056399|0.001033|0.286199|3773|0.070332|0.243838|0||0||||||||5110|0|51|361|360|0.243838
T|JPMX|202608|BLX|ROUND|5000|LYNYN|616|3514338.35|61954|61240|621|0|606|0|15|0|0|0|0|0|0.032544|0.000586|0.032544|0.000586|0.022544|0.000406|0.022303|0.000402|0.041546|0.000749|55.489461|0.14401|0.135958|0.00245|0.94409|400|0.00625|0|221|0.067873|0||||||||700|6||||
T|JPMX|202608|BLX|ROUND|50000|LNNYN|1|120015|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLX|ROUND|50000|LNYYN|3|278289|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLX|ROUND|50000|LYNYN|1|116892.42|2118|2118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLZE|ODD|0|LNNYN|2117|228116.94|12565|12410|148|0|97|0|51|0|0|0|0|0|0.022264|0.001286|0.024358|0.001407|0.024696|0.001426|0.012264|0.000708|0.082939|0.00479|17.316824||||||||||||||||||||22|44|44|0.344595
T|JPMX|202608|BLZE|ODD|0|LNYYN|1715|170411.68|9310|8960|350|0|296|0|54|0|0|0|0|0|-0.009429|-0.000547|-0.013371|-0.000776|0.0162|0.00094|0.0408|0.002366|0.035057|0.002033|17.240657|0.04|0.0046|0.000267|0.115|350|0.0177|0.154286|0||0||||||||350|0|53|20|16|0.154286
T|JPMX|202608|BLZE|ODD|0|LYNYN|1749|190254.02|10730|10137|591|0|502|0|89|0|0|0|0|0|0.019687|0.001081|0.02813|0.001544|0.020381|0.001119|-0.004679|-0.000257|0.020601|0.001131|18.217589|0.026176|0.023934|0.001314|0.91435|109|0.008509|0.146789|455|0.149451|27|0.009815|0.185185||||||593|0||||
T|JPMX|202608|BLZE|ODD|1000|LNNNN|1|1015.48|53|0|53|0|0|0|0|53|0|0|0|0|0.04|0.002087|0.04|0.002087|0.14|0.007303|0.1|0.005216|0|0|19.17||||||||||||||||||||1|53|53|11
T|JPMX|202608|BLZE|ODD|1000|LNNYN|789|1073879.3|58501|58434|67|0|67|0|0|0|0|0|0|0|0.14|0.008544|0.15|0.009155|0.09|0.005493|0.04|0.002441|-0.56|-0.034178|16.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|BLZE|ODD|1000|LNYYN|780|1060680.84|56105|54534|1420|0|1338|0|82|0|0|0|0|0|0.046796|0.002447|0.040704|0.002129|-0.004373|-0.000229|0.094542|0.004944|0.019324|0.001011|19.121553|0.081965|0.051359|0.002686|0.6266|1420|0.015303|0.057746|0||0||||||||1571|0|21|0|0|0.057746
T|JPMX|202608|BLZE|ODD|1000|LYNYN|409|572834.44|31137|29194|1450|0|1340|0|110|0|0|0|0|0|0.006028|0.000317|0.003841|0.000202|0.02169|0.001141|0.049697|0.002615|-0.010821|-0.000569|19.0076|0.025697|0.022055|0.00116|0.858293|375|0.009493|0.002667|983|0.110885|92|0.01|0||||||1943|0||||
T|JPMX|202608|BLZE|ODD|250|LNNNN|1|865.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|JPMX|202608|BLZE|ODD|250|LNNYN|2265|1255053.92|70564|70405|159|0|142|0|17|0|0|0|0|0|-0.031069|-0.001822|-0.038616|-0.002265|-0.075597|-0.004434|-0.07761|-0.004552|-0.210692|-0.012357|17.050535||||||||||||||||||||7|17|17|0.106918
T|JPMX|202608|BLZE|ODD|250|LNYYN|1585|900321.59|49951|49313|638|0|486|0|152|0|0|0|0|0|-0.011951|-0.000665|-0.005572|-0.00031|0.049929|0.002779|-0.168111|-0.009356|-0.107939|-0.006007|17.967563|0.067476|0.002281|0.000127|0.033798|638|0.032598|0.238245|0||0||||||||638|0|20|0|0|0.238245
T|JPMX|202608|BLZE|ODD|250|LYNYN|1137|611172|34264|32597|1520|0|1116|0|404|0|0|0|0|0|0.009016|0.000506|0.005885|0.00033|0.004668|0.000262|0.039859|0.002235|0.098128|0.005502|17.833888|0.034961|0.030523|0.001712|0.873071|436|0.008836|0.325688|1036|0.252896|48|0.01|0||||||1667|0||||
T|JPMX|202608|BLZE|ROUND|1000|LNNNN|41793|101594949.26|5372966|5367425|5541|0|100|200|550|2751|1840|100|0|0|-0.018289|-0.000944|-0.018385|-0.000949|-0.011141|-0.000575|-0.086457|-0.004464|-0.240711|-0.01243|19.365701||||||||||||||||||||58|154494|35434|1441.541614
T|JPMX|202608|BLZE|ROUND|1000|LNNYN|32698|105932632.01|5512867|5509829|2563|0|1998|100|465|0|0|0|0|0|-0.016184|-0.000855|-0.034241|-0.001808|0.008865|0.000468|0.028794|0.001521|0.158353|0.008363|18.9339||||||||||||||||||||23|427|427|0.19939
T|JPMX|202608|BLZE|ROUND|1000|LNYNN|265|655705.63|34883|34801|82|0|0|0|62|0|0|0|0|20|0.090976|0.004122|0.090976|0.004122|0.332927|0.015084|0.257805|0.011681|0.406829|0.018433|22.070976|0.02|-0.01|-0.000453|-0.5|82|0.015|114452.707317|0||0||||||||200|0|2|5319|2300|114452.707317
T|JPMX|202608|BLZE|ROUND|1000|LNYYN|29892|80205319.3|4452834|4399009|42454|0|35889|0|6565|0|0|0|0|0|-0.006844|-0.000362|-0.015515|-0.00082|-0.052895|-0.002796|-0.057465|-0.003037|0.03161|0.001671|18.919024|0.049362|0.009725|0.000514|0.19702|42454|0.019819|0.154638|0||0||||||||52460|700|376|1235|1181|0.154638
T|JPMX|202608|BLZE|ROUND|1000|LYNNN|24|62997|3500|3443|57|0|0|0|57|0|0|0|0|0|-0.06|-0.002996|-0.08|-0.003995|-0.14|-0.006991|-0.35|-0.017478|-0.69|-0.034457|20.025|0.01|0.02|0.000999|2|0|||0||57|0.005|4||||||100|0||||
T|JPMX|202608|BLZE|ROUND|1000|LYNYN|7180|15271573.32|870336|817374|37711|0|30054|0|7657|0|0|0|0|0|-0.010905|-0.000586|-0.016216|-0.000872|-0.015243|-0.00082|-0.023061|-0.00124|0.017443|0.000938|18.599674|0.029824|0.026819|0.001442|0.899239|7155|0.012409|0.164081|27818|0.212956|2738|0.011733|0.204164||||||50356|1042||||
T|JPMX|202608|BLZE|ROUND|1000|MXXNN|1|3352.5|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLZE|ROUND|10000|LNNNN|3|42152|2200|2100|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.02|-0.001043|-0.06|-0.00313|19.17||||||||||||||||||||1|991|793|937
T|JPMX|202608|BLZE|ROUND|10000|LNNYN|25879|335270589.41|20526556|20521947|1500|0|1400|0|100|0|0|0|0|0|-0.009333|-0.000556|-0.001333|-0.000079|0.039333|0.002343|0.16|0.00953|-0.034|-0.002025|16.788333||||||||||||||||||||6|0|0|0.066667
T|JPMX|202608|BLZE|ROUND|10000|LNYYN|20512|270689201.28|16541648|16400521|33727|0|26658|0|7069|0|0|0|0|0|-0.000691|-0.000042|-0.008822|-0.000533|-0.011596|-0.000701|-0.023854|-0.001442|-0.019667|-0.001189|16.54679|0.04457|0.007148|0.000432|0.160375|33727|0.018711|0.209595|0||0||||||||81612|7693|171|1977|1977|0.209595
T|JPMX|202608|BLZE|ROUND|10000|LYNNN|2|21820|1100|700|400|0|0|0|400|0|0|0|0|0|0.03|0.001502|-0.07|-0.003504|-0.05|-0.002503|0.62|0.031039|0.83|0.041552|19.975|0.05|0.06|0.003004|1.2|0|||0||400|0.005|1||||||300|0||||
T|JPMX|202608|BLZE|ROUND|10000|LYNYN|546|7943201.52|477577|398919|14255|0|12216|0|2039|0|0|0|0|0|-0.012824|-0.000749|-0.017812|-0.00104|-0.016911|-0.000987|-0.016681|-0.000974|0.011534|0.000673|17.12797|0.029375|0.027283|0.001593|0.928786|2501|0.006761|0|11554|0.176476|200|0.01|0||||||38990|3232||||
T|JPMX|202608|BLZE|ROUND|20000|LNNNN|3|72589.3|3689|3619|70|0|0|0|0|70|0|0|0|0|-0.04|-0.002033|-0.04|-0.002033|-0.06|-0.00305|-0.29|-0.01474|-0.39|-0.019822|19.675||||||||||||||||||||1|39|0|942
T|JPMX|202608|BLZE|ROUND|20000|LNNYN|84|2205760.72|115493|115493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLZE|ROUND|20000|LNYYN|317|7761902.19|409816|400794|1208|0|700|0|508|0|0|0|0|0|0.030348|0.001412|-0.075613|-0.003518|0.335381|0.015603|-0.528891|-0.024605|0.028858|0.001343|21.494983|0.062219|0.000414|0.000019|0.006652|1208|0.030902|0.42053|0||0||||||||4931|200|7|0|0|0.42053
T|JPMX|202608|BLZE|ROUND|20000|LYNNN|1|21028|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLZE|ROUND|20000|LYNYN|343|10467263.11|632293|599799|1642|0|1266|0|376|0|0|0|0|0|0.00831|0.000489|-0.005277|-0.000311|-0.077725|-0.004578|0.047853|0.002819|-0.056197|-0.00331|16.977393|0.03246|0.031794|0.001873|0.979456|112|0.004888|0.892857|1530|0.180392|0||||||||13374|100||||
T|JPMX|202608|BLZE|ROUND|200000|LNNYN|1|213978|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLZE|ROUND|200000|LNYYN|8|2596933.11|134552|134552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BLZE|ROUND|200000|LYNYN|12|3174633.23|175317|159083|100|0|0|0|100|0|0|0|0|0|0.02|0.001184|0|0|-0.03|-0.001776|-0.14|-0.008289|-0.03|-0.001776|16.89|0.02|0.02|0.001184|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|BLZE|ROUND|5000|LNNNN|4|34466|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLZE|ROUND|5000|LNNYN|23860|176460525.72|9673871|9671931|496|0|396|0|100|0|0|0|0|0|-0.009597|-0.000485|-0.015081|-0.000762|0.043185|0.002182|-0.092702|-0.004684|-0.035282|-0.001783|19.789698||||||||||||||||||||5|0|0|0.201613
T|JPMX|202608|BLZE|ROUND|5000|LNYYN|18267|133385650.45|7314954|7272833|14141|0|12728|0|1413|0|0|0|0|0|-0.001938|-0.000101|-0.034507|-0.001798|-0.042155|-0.002196|-0.071667|-0.003733|-0.123841|-0.006451|19.196541|0.079339|0.020272|0.001056|0.255515|14141|0.029533|0.121137|0||0||||||||35164|1377|108|100|0|0.121137
T|JPMX|202608|BLZE|ROUND|5000|LYNYN|707|5075502.48|293430|264434|10382|0|8566|0|1816|0|0|0|0|0|0.002645|0.000146|-0.000433|-0.000024|0.038636|0.002138|0.067055|0.003711|0.117614|0.006509|18.068918|0.029726|0.022603|0.001251|0.760353|2699|0.01385|0.267877|7654|0.142801|29|0.013793|0||||||20463|1532||||
T|JPMX|202608|BLZE|ROUND|50000|LNNYN|16|1465011.78|72906|72906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BLZE|ROUND|50000|LNYYN|24|2034636.28|108813|100216|200|0|200|0|0|0|0|0|0|0|0.06|0.002771|0.05|0.002309|-0.05|-0.002309|0.06|0.002771|-0.35|-0.016163|21.655|0.15|0.13|0.006003|0.866667|200|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|BLZE|ROUND|50000|LYNYN|48|3950204.44|230477|171518|2255|0|1615|0|640|0|0|0|0|0|-0.002949|-0.000177|-0.015898|-0.000956|-0.062506|-0.003757|0.036319|0.002183|0.037494|0.002254|16.634956|0.042772|0.015277|0.000918|0.35718|750|0.041333|0.133333|1505|0.358804|0||||||||4900|340||||
T|JPMX|202608|BLZR|ODD|0|LYNYN|1|40.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLZR|ODD|250|LYNYN|1|509|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLZR|ROUND|1000|LYNYN|5|6611|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BLZR|ROUND|5000|LYNYN|1|5090|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|10.175|0.01|0.01|0.000983|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|BLZRU|ODD|250|LYNYN|1|266.5|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMA|ODD|0|LNNYN|165|19968.06|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMA|ODD|0|LNYYN|188|24572.16|307|294|13|0|13|0|0|0|0|0|0|0|0.129231|0.001704|0.121538|0.001602|0.022308|0.000294|-0.004615|-0.000061|-0.121538|-0.001602|75.851538|0.227692|0.004615|0.000061|0.02027|13|0.111538|0|0||0||||||||13|0|5|0|0|0
T|JPMX|202608|BMA|ODD|0|LYNYN|159|21860.3|280|262|18|0|15|0|3|0|0|0|0|0|0.204722|0.002584|0.261389|0.003299|0.340833|0.004302|0.104167|0.001315|-0.088611|-0.001118|79.225833|0.432778|0.409722|0.005172|0.946727|17|0.012794|0.176471|0||1|0.01|0||||||18|0||||
T|JPMX|202608|BMA|ODD|1000|LNNYN|451|1118554.93|14307|14227|80|0|80|0|0|0|0|0|0|0|-0.15625|-0.001957|-0.15625|-0.001957|-0.225|-0.002819|-0.3875|-0.004854|0.24|0.003006|79.828125||||||||||||||||||||2|0|0|0
T|JPMX|202608|BMA|ODD|1000|LNYYN|2080|6287783.89|79394|78949|342|0|320|0|22|0|0|0|0|0|0.083582|0.001064|0.084518|0.001076|-0.04519|-0.000575|-0.073523|-0.000936|-0.034781|-0.000443|78.553348|0.548567|0.085219|0.001085|0.155349|342|0.231674|0.064327|0||0||||||||445|0|13|0|0|0.064327
T|JPMX|202608|BMA|ODD|1000|LYNYN|220|639126.39|8019|7799|202|0|122|0|80|0|0|0|0|0|0.389752|0.004766|0.353515|0.004323|0.162624|0.001989|0.298515|0.003651|0.217871|0.002664|81.773416|0.478812|0.431337|0.005275|0.900848|123|0.038984|0.520325|79|0.202532|0||||||||220|0||||
T|JPMX|202608|BMA|ODD|250|LNNYN|413|200872.33|2495|2495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMA|ODD|250|LNYYN|359|211481.04|2579|2517|52|0|32|0|20|0|0|0|0|0|0.008846|0.000113|0.006923|0.000088|-0.085577|-0.001091|-0.062308|-0.000794|0.039038|0.000498|78.432981|0.366731|0.066538|0.000848|0.181437|52|0.150096|0.384615|0||0||||||||62|0|7|0|0|0.384615
T|JPMX|202608|BMA|ODD|250|LYNYN|179|93906.46|1185|1082|91|0|75|0|16|0|0|0|0|0|0.195165|0.00246|0.193187|0.002435|0.261099|0.003291|0.098901|0.001246|0.144286|0.001818|79.34456|0.419231|0.429451|0.005412|1.024377|66|0.029318|0.166667|9|0.555556|16|0.15|0||||||103|0||||
T|JPMX|202608|BMA|ODD|5000|LNNYN|184|1147514.5|14517|14517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMA|ODD|5000|LNYYN|737|4579533.94|58517|58297|153|0|153|0|0|0|0|0|0|0|-0.015686|-0.000181|-0.010458|-0.000121|-0.011307|-0.000131|-0.010458|-0.000121|0.26902|0.003111|86.480033|0.422288|0|0|0|153|0.211144|0|0||0||||||||220|0|3|0|0|0
T|JPMX|202608|BMA|ODD|5000|LYNYN|360|2101932.98|27670|27376|143|0|143|0|0|0|0|0|0|0|0.228881|0.002758|0.211818|0.002552|0.184685|0.002225|0.118601|0.001429|-0.156713|-0.001888|82.990559|0.335944|0.309021|0.003724|0.919858|77|0.025|0|66|0|0||||||||294|0||||
T|JPMX|202608|BMA|ROUND|10000|LNNNN|55279|871817418|11055800|11052787|1613|0|99|0|200|690|213|190|221|0|0.047898|0.000592|0.172207|0.00213|0.160192|0.001981|0.147309|0.001822|-0.014569|-0.00018|80.844507||||||||||||||||||||17|60141|19737|8381.408555
T|JPMX|202608|BMA|ROUND|10000|LNNYN|15595|251547091.46|3118058|3116658|800|0|675|0|125|0|0|0|0|0|-0.094375|-0.001166|-0.054375|-0.000672|-0.063438|-0.000784|-0.081875|-0.001011|0.235625|0.00291|80.958125||||||||||||||||||||7|0|0|0.15625
T|JPMX|202608|BMA|ROUND|10000|LNYNN|28|438524|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|JPMX|202608|BMA|ROUND|10000|LNYYN|4689|72102709.01|899578|894980|2619|0|2169|0|450|0|0|0|0|0|0.150277|0.00186|0.112858|0.001397|0.069288|0.000858|0.127734|0.001581|0.187616|0.002322|80.795241|0.459271|0.205229|0.00254|0.446859|2619|0.127021|0.171821|0||0||||||||3500|298|23|0|0|0.171821
T|JPMX|202608|BMA|ROUND|10000|LYNYN|105|1420953.01|18290|17430|467|0|319|0|148|0|0|0|0|0|0.33257|0.00435|0.367687|0.00481|0.342034|0.004474|0.265054|0.003467|0.198223|0.002593|76.446113|0.509272|0.489572|0.006404|0.961317|200|0.025|0|187|0.791444|80|0.005|0||||||860|0||||
T|JPMX|202608|BMA|ROUND|20000|LNNNN|2|89424|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|JPMX|202608|BMA|ROUND|20000|LNNYN|37034|1395739151.4|17549113|17540013|2201|0|1876|0|325|0|0|0|0|0|-0.127951|-0.001541|-0.135466|-0.001631|-0.107678|-0.001297|-0.135611|-0.001633|-0.273267|-0.00329|83.048249||||||||||||||||||||21|50|50|0.14766
T|JPMX|202608|BMA|ROUND|20000|LNYNN|2|89424|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMA|ROUND|20000|LNYYN|9756|354796592.66|4488566|4450866|11996|0|10472|0|1524|0|0|0|0|0|0.075326|0.000973|0.026242|0.000339|0.002886|0.000037|-0.013109|-0.000169|-0.01621|-0.000209|77.434987|0.363975|0.188732|0.002437|0.518532|11996|0.087621|0.127042|0||0||||||||21100|2219|81|0|0|0.127042
T|JPMX|202608|BMA|ROUND|20000|LYNYN|105|3836750.8|48935|43735|2692|0|2092|0|600|0|0|0|0|0|-0.009491|-0.000124|-0.007634|-0.0001|-0.015806|-0.000207|-0.062901|-0.000825|0.298837|0.003918|76.26516|0.418952|-0.003377|-0.000044|-0.00806|2692|0.211165|0.222883|0||0||||||||2800|600||||
T|JPMX|202608|BMA|ROUND|200000|LNNYN|1|233010|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMA|ROUND|200000|LNYYN|3|932720|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMA|ROUND|200000|LYNYN|3|618132.72|6874|6874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMA|ROUND|5000|LNNNN|42901|347797284|4290100|4288555|945|0|0|0|0|420|521|4|0|0|-0.266275|-0.00329|-0.254698|-0.003147|-0.214751|-0.002653|-0.320021|-0.003954|-0.121831|-0.001505|80.933116||||||||||||||||||||15|38168|13640|2483.284656
T|JPMX|202608|BMA|ROUND|5000|LNNYN|3036|23912675.24|303644|303344|210|0|210|0|0|0|0|0|0|0|-0.228571|-0.00277|0.180952|0.002193|0.17619|0.002135|0.209048|0.002533|0.190476|0.002308|82.51381||||||||||||||||||||3|0|0|0
T|JPMX|202608|BMA|ROUND|5000|LNYNN|28|227296|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMA|ROUND|5000|LNYYN|17429|139004660.96|1744626|1735296|8456|0|6918|0|1538|0|0|0|0|0|0.056942|0.000719|0.062728|0.000792|0.059012|0.000746|0.011576|0.000146|0.015791|0.000199|79.155198|0.400467|0.145121|0.001833|0.36238|8456|0.127673|0.181883|0||0||||||||9300|30|93|302|300|0.181883
T|JPMX|202608|BMA|ROUND|5000|LYNYN|2846|22497214.63|285576|283462|1997|0|1498|0|499|0|0|0|0|0|0.248388|0.003027|0.237446|0.002894|0.174352|0.002125|0.17366|0.002117|0.159474|0.001944|82.045701|0.363911|0.292434|0.003564|0.803586|1754|0.04069|0.210376|243|0.534979|0||||||||2114|0||||
T|JPMX|202608|BMA|ROUND|50000|LNNNN|11|1371410|18532|18532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1842|1742|
T|JPMX|202608|BMA|ROUND|50000|LNNYN|5240|340630094.12|4437340|4434940|129|0|129|0|0|0|0|0|0|0|-0.064729|-0.000839|-0.066202|-0.000858|-0.105969|-0.001373|0.425891|0.005519|0.593023|0.007684|77.175078||||||||||||||||||||3|0|0|0
T|JPMX|202608|BMA|ROUND|50000|LNYNN|5|507475|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|0|
T|JPMX|202608|BMA|ROUND|50000|LNYYN|3373|221901344.67|2930436|2912376|3014|0|2240|0|774|0|0|0|0|0|0.286778|0.003596|0.151029|0.001894|-0.096729|-0.001213|-0.427352|-0.005359|0.037064|0.000465|79.74467|0.924031|0.368839|0.004625|0.399163|3014|0.277596|0.256802|0||0||||||||5300|662|22|664|467|0.256802
T|JPMX|202608|BMA|ROUND|50000|LYNYN|31|2637065.52|32181|26402|726|0|726|0|0|0|0|0|0|0|0.049587|0.000618|0.008223|0.000102|-0.033457|-0.000417|-0.313058|-0.0039|-0.171501|-0.002136|80.279938|0.254201|0.177066|0.002206|0.696559|100|0.28|0|626|0|0||||||||700|400||||
T|JPMX|202608|BMAR|ODD|0|LYNYN|2|235.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMAR|ODD|1000|LYNYN|1|3144.96|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMAR|ODD|250|LNYYN|1|886.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|10000|LNNNN|56|651858|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BMAR|ROUND|10000|LNNYN|56|651858|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|10000|LNYNN|19|221202|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|JPMX|202608|BMAR|ROUND|10000|LNYYN|28|436605|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|200000|LNNYN|33|8891804|151200|151200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|200000|LNYYN|113|33117760|564000|564000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|200000|LYNYN|1|291550|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMAR|ROUND|5000|LNNNN|895|5258911|89500|89500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|101|
T|JPMX|202608|BMAR|ROUND|5000|LNYNN|24|139710|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|5000|LNYYN|945|5633789.94|95444|95444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|5000|LYNYN|4|23771.92|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMAR|ROUND|50000|LNNYN|4|580450|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMAR|ROUND|50000|LNYYN|6|871175|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMAY|ROUND|1000|LNNNN|553|2671055|55300|55300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMAY|ROUND|1000|LNNYN|91|442432|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMAY|ROUND|50000|LNNYN|1|121275|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMBL|ODD|0|LNNYN|2774|126868.92|45111|45038|73|0|73|0|0|0|0|0|0|0|-0.03|-0.010889|-0.05|-0.018149|-0.05|-0.018149|-0.03|-0.010889|0|0|2.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMBL|ODD|0|LNYYN|10|516.38|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMBL|ODD|0|LYNYN|1802|124275|43651|43402|228|0|228|0|0|0|0|0|0|0|0.004561|0.001617|0.00386|0.001368|0.005175|0.001835|0|0|0.003947|0.001399|2.820789|0.01|0.005877|0.002084|0.587719|94|0.005|0|134|0|0||||||||249|0||||
T|JPMX|202608|BMBL|ODD|0|MXXNN|1|57.42|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMBL|ODD|250|LNNYN|55|14627.92|5142|5142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMBL|ODD|250|LYNYN|101|27689.04|9678|9585|93|0|93|0|0|0|0|0|0|0|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|2.725|0.01|0.01|0.00367|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|BMBL|ROUND|1000|LNNNN|2243|6101476.78|2175174|2175174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87901|18134|
T|JPMX|202608|BMBL|ROUND|1000|LNNYN|2522|3824768.97|1369372|1368572|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|0.03|0.010969|-0.01|-0.003656|2.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMBL|ROUND|1000|LNYYN|43|130154.22|45636|44236|1400|0|1400|0|0|0|0|0|0|0|0.01|0.003636|0.01|0.003636|0|0|0.05|0.018182|0.05|0.018182|2.75|0.02|0|0|0|1400|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|BMBL|ROUND|1000|LYNNN|35|109669.59|39519|39519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMBL|ROUND|1000|LYNYN|18090|63017102.02|23281355|23256735|19015|0|17083|0|1932|0|0|0|0|0|-0.000057|-0.00002|-0.000748|-0.000258|0.000285|0.000099|-0.003932|-0.001359|-0.011436|-0.003952|2.893617|0.013856|0.005697|0.001969|0.411128|9715|0.007985|0.041173|9300|0.164731|0||||||||22088|2532||||
T|JPMX|202608|BMBL|ROUND|10000|LNNNN|321|3933561.35|1405478|1400716|4762|0|0|0|0|100|0|0|4662|0|0.00958|0.003155|0.00958|0.003155|0.00958|0.003155|0.00958|0.003155|0.00958|0.003155|3.03605||||||||||||||||||||2|42630|8580|139520.101638
T|JPMX|202608|BMBL|ROUND|10000|LNNYN|99|1254066.65|451061|451061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMBL|ROUND|10000|LNYYN|643|10107654|3544500|3524800|3825|0|400|0|3425|0|0|0|0|0|0|0|-0.002092|-0.000672|-0.001895|-0.000609|-0.000327|-0.000105|0.022026|0.007077|3.112222|0.02|0|0|0|3825|0.01|0.895425|0||0||||||||7700|1900|4|0|0|0.895425
T|JPMX|202608|BMBL|ROUND|10000|LYNNN|5|65049.4|24218|24218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMBL|ROUND|10000|LYNYN|172|2152717.49|784118|762259|1311|0|1311|0|0|0|0|0|0|0|-0.00759|-0.002782|-0.00759|-0.002782|-0.005179|-0.001898|0.004462|0.001636|-0.009436|-0.003458|2.728257|0.01|0.01|0.003665|1|0|||1311|0|0||||||||16259|116||||
T|JPMX|202608|BMBL|ROUND|20000|LNNYN|12|359569.5|127612|127612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMBL|ROUND|20000|LNYYN|46|1138584|426800|426800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMBL|ROUND|20000|LYNYN|6|179694.5|65627|51566|620|0|620|0|0|0|0|0|0|0|-0.01|-0.003683|-0.01|-0.003683|-0.01|-0.003683|0.01|0.003683|-0.03|-0.01105|2.715|0.01|0.01|0.003683|1|0|||620|0|0||||||||9400|0||||
T|JPMX|202608|BMBL|ROUND|250|LNNNN|589|344728.88|122148|122148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6145|1789|
T|JPMX|202608|BMBL|ROUND|250|LNNYN|500|252097.55|90194|90094|100|0|100|0|0|0|0|0|0|0|-0.03|-0.010733|-0.03|-0.010733|-0.03|-0.010733|-0.03|-0.010733|-0.09|-0.0322|2.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMBL|ROUND|250|LNYNN|2|576|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMBL|ROUND|250|LNYYN|12|7807.36|2717|2617|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006289|3.18|0.02|-0.01|-0.003145|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BMBL|ROUND|250|LYNNN|8|4550.77|1561|1561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMBL|ROUND|250|LYNYN|1888|909843.67|324871|323139|1638|0|1329|0|309|0|0|0|0|0|0.002448|0.000861|0.002448|0.000861|0.001264|0.000445|-0.001459|-0.000513|-0.002814|-0.00099|2.842222|0.01|0.007723|0.002717|0.772283|423|0.004409|0.236407|1215|0.172016|0||||||||1732|0||||
T|JPMX|202608|BMBL|ROUND|5000|LNNNN|873|5625516.63|2017277|2017177|100|0|0|0|100|0|0|0|0|0|0.01|0.003697|0.03|0.011091|0.01|0.003697|0.01|0.003697|0.01|0.003697|2.705||||||||||||||||||||1|83995|22553|7
T|JPMX|202608|BMBL|ROUND|5000|LNNYN|18|113971.08|41057|41057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMBL|ROUND|5000|LNYYN|68|596003|209200|205800|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003448|0.03|0.010345|2.9|0.02|0|0|0|5|0.01|0|0||0||||||||3400|0|1|0|0|0
T|JPMX|202608|BMBL|ROUND|5000|LYNNN|25|161433.04|59095|59095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMBL|ROUND|5000|LYNYN|1801|11197683.58|4176953|4162180|5109|0|5109|0|0|0|0|0|0|0|0.005528|0.001895|-0.004294|-0.001472|-0.012907|-0.004425|-0.012914|-0.004427|-0.026941|-0.009236|2.916932|0.01|0.007485|0.002566|0.748483|2470|0.002601|0|2639|0|0||||||||12596|0||||
T|JPMX|202608|BMBL|ROUND|50000|LNNYN|6|556729.45|204087|204087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMBL|ROUND|50000|LYNYN|8|570885.12|214221|192600|1890|0|1890|0|0|0|0|0|0|0|0.01|0.00367|0.01|0.00367|0.01|0.00367|-0.01|-0.00367|0.01|0.00367|2.725|0.01|0.01|0.00367|1|0|||1890|0|0||||||||7300|0||||
T|JPMX|202608|BME|ODD|0|LNNYN|15|1902.47|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ODD|0|LNYYN|63|6867.37|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BME|ODD|0|LYNYN|6|808.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BME|ODD|1000|LNNYN|7|14738.47|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ODD|1000|LNYYN|104|217577.23|4860|4836|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.004788|45.95|0.1|0|0|0|24|0.05|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|BME|ODD|1000|LYNYN|28|73383.4|1631|1527|104|0|104|0|0|0|0|0|0|0|0.04|0.000886|0.04|0.000886|0.04|0.000886|0.04|0.000886|0.028654|0.000634|45.1625|0.05|0.04|0.000886|0.8|104|0.005|0|0||0||||||||104|0||||
T|JPMX|202608|BME|ODD|250|LNNYN|7|4057.35|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ODD|250|LNYYN|57|31740.34|712|693|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|44.38|0.14|0|0|0|19|0.07|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|BME|ODD|250|LYNYN|9|5684.88|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BME|ROUND|1000|LNNNN|7412|32878364|741200|740700|100|0|0|0|0|0|0|0|100|0|-0.22|-0.004776|-0.22|-0.004776|-0.22|-0.004776|-0.22|-0.004776|-0.21|-0.004559|46.06||||||||||||||||||||1|11843|3707|268084
T|JPMX|202608|BME|ROUND|1000|LNNYN|1273|5619348.65|127325|127325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|1000|LNYNN|2|8765|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BME|ROUND|1000|LNYYN|3460|15209395.29|346043|345143|900|0|800|0|100|0|0|0|0|0|0.076667|0.001714|0.07|0.001565|0.07|0.001565|0.014444|0.000323|0.081111|0.001813|44.731667|0.154444|0.092222|0.002062|0.597122|900|0.031111|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|JPMX|202608|BME|ROUND|1000|LYNYN|1152|5189521.24|115236|115236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BME|ROUND|10000|LNNYN|3|37846|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|10000|LNYYN|29|376344.55|8419|8007|100|0|100|0|0|0|0|0|0|0|0.22|0.004776|0.22|0.004776|0.22|0.004776|0.22|0.004776|0.21|0.004559|46.06|0.24|0.22|0.004776|0.916667|100|0.01|0|0||0||||||||312|0|1|0|0|0
T|JPMX|202608|BME|ROUND|10000|LYNYN|23|307985.35|6778|6778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BME|ROUND|20000|LNNYN|3|76936.2|1699|1699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|20000|LNYYN|7|170868.68|3818|3818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|20000|LYNYN|3|94154.59|2069|1300|200|0|200|0|0|0|0|0|0|0|0.22|0.004784|0.22|0.004784|0.22|0.004784|0.22|0.004784|0.22|0.004784|45.985|0.25|0.22|0.004784|0.88|200|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|BME|ROUND|5000|LNNNN|8609|78129668|1721800|1719566|834|0|0|0|200|30|228|274|2|100|-0.101463|-0.002231|-0.101463|-0.002231|-0.101463|-0.002231|-0.101463|-0.002231|-0.11012|-0.002422|45.47||||||||||||||||||||9|23592|5810|152436.772182
T|JPMX|202608|BME|ROUND|5000|LNNYN|6|51608|1126|1126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|5000|LNYNN|5|44506|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|5000|LNYYN|24|205334.81|4593|4593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|5000|LYNYN|30|229191.8|5158|5030|128|0|0|0|128|0|0|0|0|0|0.028281|0.000621|0.028281|0.000621|0.028281|0.000621|0.028281|0.000621|0.008281|0.000182|45.575|0.05|0.028281|0.000621|0.565625|128|0.010859|1|0||0||||||||128|0||||
T|JPMX|202608|BME|ROUND|50000|LNYYN|3|193122.59|4357|4357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BME|ROUND|50000|LYNYN|5|515916.98|11504|11504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMEA|ODD|0|LNNYN|83|4369.15|2962|2900|62|0|62|0|0|0|0|0|0|0|-0.03|-0.024096|-0.03|-0.024096|-0.03|-0.024096|-0.03|-0.024096|-0.03|-0.024096|1.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMEA|ODD|0|LNYYN|4|126.42|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEA|ODD|0|LYNYN|544|24393.14|15779|15520|210|0|210|0|0|0|0|0|0|0|0.008524|0.004961|0.010905|0.006346|0.009286|0.005404|0.008048|0.004684|0.062143|0.036166|1.718286|0.01|0.008524|0.004961|0.852381|31|0.005|0|179|0|0||||||||259|0||||
T|JPMX|202608|BMEA|ROUND|0|LNNYN|666|116663.18|76801|76801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|0|LNYYN|7|1156.97|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|0|LYNYN|250|42900.35|28946|28233|713|0|200|0|513|0|0|0|0|0|0.006494|0.004851|0.006494|0.004851|0.000884|0.00066|-0.005091|-0.003803|0.000519|0.000388|1.338661|0.01|0.006494|0.004851|0.649369|300|0.004167|0.666667|413|0.757869|0||||||||713|0||||
T|JPMX|202608|BMEA|ROUND|1000|LNNNN|3|4013|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|BMEA|ROUND|1000|LNNYN|30|49465.43|29477|29477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|1000|LNYYN|528|846671|639800|639800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|1000|LYNYN|1121|1588437.72|963410|951456|2805|0|1805|0|1000|0|0|0|0|0|0.010339|0.006523|0.010339|0.006523|0.008913|0.005623|0.008913|0.005623|0.006025|0.003801|1.584964|0.01|0.002496|0.001575|0.249554|2105|0.005|0.475059|700|0|0||||||||11654|0||||
T|JPMX|202608|BMEA|ROUND|10000|LYNYN|36|560361|358566|338163|400|0|100|0|300|0|0|0|0|0|0.005|0.002853|0.005|0.002853|0.02|0.011412|0.02|0.011412|0.12|0.068474|1.7525|0.01|0.01|0.005706|1|0|||400|0.75|0||||||||16403|0||||
T|JPMX|202608|BMEA|ROUND|20000|LYNYN|4|135195.53|80359|80359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMEA|ROUND|250|LNNYN|282|115411.32|76803|76803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|250|LNYYN|139|105015.56|81976|81976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|250|LYNYN|3643|2228922.41|1556021|1549872|5081|0|4211|0|870|0|0|0|0|0|0.005729|0.004163|0.005729|0.004163|0.005729|0.004163|0.005489|0.003989|0.004808|0.003494|1.376132|0.01|0.003761|0.002733|0.376107|3170|0.005|0.211356|1911|0.104657|0||||||||6149|0||||
T|JPMX|202608|BMEA|ROUND|5000|LNNYN|5|35518.2|20556|20556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|5000|LYNYN|55|355005.97|215926|215926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMEA|ROUND|50000|LNNYN|2|114967.58|63518|63518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEA|ROUND|50000|LYNYN|5|302418.58|175018|141418|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|-0.07|-0.042042|-0.05|-0.03003|1.665|0.01|0.01|0.006006|1|0|||300|0|0||||||||8400|0||||
T|JPMX|202608|BMED|ODD|0|LNYYN|1|32.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMED|ODD|0|LYNYN|1|68.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMED|ODD|1000|LYNYN|1|1451.1|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMED|ODD|250|LYNYN|2|1038.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMED|ROUND|20000|LYNYN|1|28899|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMED|ROUND|5000|LYNYN|1|5087.6|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMEZ|ODD|0|LNNYN|19|1258.16|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ODD|0|LNYYN|77|7798.45|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEZ|ODD|0|LYNYN|162|11459.63|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMEZ|ODD|1000|LNNYN|6|8057.73|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ODD|1000|LNYYN|332|435418.11|27475|27392|83|0|83|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.06|0.003711|16.17|0.04|0.01|0.000618|0.25|83|0.015|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|BMEZ|ODD|1000|LYNYN|65|82732.61|5073|4885|4|0|1|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.135|0.03|0|0|0|4|0.015|0.75|0||0||||||||188|0||||
T|JPMX|202608|BMEZ|ODD|250|LNNYN|11|7287.33|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ODD|250|LNYYN|350|218748.39|13859|13859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEZ|ODD|250|LYNYN|281|210830.03|12777|12761|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|0|0|0|0|16.09|0.02|0|0|0|1|0.01|0|0||0||||||||16|0||||
T|JPMX|202608|BMEZ|ROUND|1000|LNNNN|6133|14489617|872600|871500|300|0|0|0|100|0|0|100|100|0|-0.113333|-0.006745|-0.133333|-0.007935|-0.14|-0.008332|-0.14|-0.008332|-0.093333|-0.005554|16.803333||||||||||||||||||||3|44644|8974|72047.333333
T|JPMX|202608|BMEZ|ROUND|1000|LNNYN|2660|7261681.67|449832|449832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ROUND|1000|LNYNN|46|119831|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|518|216|
T|JPMX|202608|BMEZ|ROUND|1000|LNYYN|4472|14799842.98|925738|922690|1747|0|1447|0|300|0|0|0|0|0|0.023412|0.001454|0.027991|0.001738|0.027991|0.001738|0.023984|0.001489|0.011402|0.000708|16.102914|0.062232|0.023984|0.001489|0.385394|1747|0.019124|0.171723|0||0||||||||2548|0|18|0|0|0.171723
T|JPMX|202608|BMEZ|ROUND|1000|LYNYN|1979|5186014.74|312401|311200|1101|0|1101|0|0|0|0|0|0|0|0.017257|0.001077|0.017257|0.001077|0.010899|0.000681|-0.024523|-0.001531|-0.008174|-0.00051|16.015949|0.049101|0.018165|0.001134|0.369959|701|0.024294|0|400|0|0||||||||1101|100||||
T|JPMX|202608|BMEZ|ROUND|10000|LNNYN|1|16100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ROUND|10000|LNYYN|29|442877.8|26201|25001|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001861|-0.02|-0.001241|-0.02|-0.001241|16.12|0.06|0|0|0|100|0.03|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|BMEZ|ROUND|10000|LYNYN|66|970550.78|58717|57617|100|0|0|0|100|0|0|0|0|0|0.02|0.001186|0.02|0.001186|0.02|0.001186|0.02|0.001186|0.02|0.001186|16.865|0.03|0.02|0.001186|0.666667|100|0.005|1|0||0||||||||1100|0||||
T|JPMX|202608|BMEZ|ROUND|20000|LNNYN|1|33980|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ROUND|20000|LNYYN|24|735200.59|44368|38653|201|0|201|0|0|0|0|0|0|0|0.004826|0.000292|0.004826|0.000292|0.004826|0.000292|-0.000149|-0.000009|0.014776|0.000893|16.54801|0.0401|0.004975|0.000301|0.124069|201|0.017562|0|0||0||||||||2401|0|3|0|0|0
T|JPMX|202608|BMEZ|ROUND|20000|LYNYN|31|858915.64|52107|49207|5|0|0|0|5|0|0|0|0|0|-0.04|-0.002361|-0.04|-0.002361|-0.04|-0.002361|-0.04|-0.002361|-0.06|-0.003541|16.945|0.01|0.01|0.00059|1|0|||5|1|0||||||||2100|0||||
T|JPMX|202608|BMEZ|ROUND|5000|LNNYN|2918|17407327.36|1029438|1028938|300|0|300|0|0|0|0|0|0|0|0.02|0.00118|0.02|0.00118|0.02|0.00118|0.02|0.00118|0.04|0.002361|16.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMEZ|ROUND|5000|LNYYN|1304|7222481.53|433564|430564|1068|0|968|0|100|0|0|0|0|0|0.055899|0.003326|0.055899|0.003326|0.048408|0.002881|0.019382|0.001153|-0.014569|-0.000867|16.804794|0.083933|0.056442|0.003359|0.672468|1068|0.013745|0.093633|0||0||||||||2800|100|9|0|0|0.093633
T|JPMX|202608|BMEZ|ROUND|5000|LYNYN|422|2887506.95|174732|173153|600|0|600|0|0|0|0|0|0|0|0.011667|0.000691|0.011667|0.000691|0.001667|0.000099|0.003333|0.000197|0.006667|0.000395|16.89|0.046667|0.011667|0.000691|0.25|300|0.035|0|300|0|0||||||||1561|0||||
T|JPMX|202608|BMEZ|ROUND|50000|LNNYN|1|76635|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMEZ|ROUND|50000|LNYYN|1|53196|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMEZ|ROUND|50000|LYNYN|4|333515|19700|14900|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003535|-0.06|-0.003535|-0.1|-0.005891|-0.1|-0.005891|-0.1|-0.005891|16.975|0.05|0.05|0.002946|1|0|||100|0|0||||||||4800|0||||
T|JPMX|202608|BMGL|ODD|0|LNNYN|80|4052.14|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMGL|ODD|0|LNYYN|138|3038.49|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMGL|ODD|0|LYNYN|95|7013.39|1305|1305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMGL|ODD|250|LNNYN|4|1512.27|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMGL|ODD|250|LNYYN|7|2456.3|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMGL|ODD|250|LYNYN|1|370.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMGL|ROUND|1000|LNNNN|83|85264|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BMGL|ROUND|1000|LNYYN|4|6762|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMGL|ROUND|1000|LYNYN|2|2939.82|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMGL|ROUND|250|LNNNN|190|171064|38000|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|JPMX|202608|BMGL|ROUND|250|LNNYN|2|1071|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMGL|ROUND|250|LNYYN|86|45081.38|8910|8910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMGL|ROUND|250|LYNYN|14|8689.58|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMGL|ROUND|5000|LNYYN|3|23682|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMGL|ROUND|5000|LYNYN|1|7670|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMHL|ODD|0|LNNYN|11|61.52|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMHL|ODD|0|LNYYN|2|236|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMHL|ODD|0|LYNYN|8|230.81|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMHL|ODD|250|LNYYN|43|16358.3|2830|2830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMHL|ODD|250|LYNYN|2|819.6|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMHL|ROUND|1000|LNNYN|1|2775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMHL|ROUND|1000|LYNYN|2|2117.9|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMHL|ROUND|250|LNYYN|3|2158.6|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMI|ODD|0|LNNYN|19|2556.24|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMI|ODD|0|LNYYN|223|29861.28|223|210|13|0|11|0|2|0|0|0|0|0|0.237692|0.001786|0.237692|0.001786|0.163846|0.001231|0.136923|0.001029|0.103077|0.000774|133.106154|0.56|0.237692|0.001786|0.424451|13|0.161154|0.153846|0||0||||||||13|0|13|0|0|0.153846
T|JPMX|202608|BMI|ODD|0|LYNYN|419|56047.58|419|416|3|0|3|0|0|0|0|0|0|0|0.06|0.000453|0.06|0.000453|0.143333|0.001082|0.086667|0.000654|0.106667|0.000805|132.466667|0.366667|0.06|0.000453|0.163636|3|0.153333|0|0||0||||||||3|0||||
T|JPMX|202608|BMI|ODD|1000|LNNYN|471|1340447.86|10011|10000|1|0|1|0|0|0|0|0|0|0|0.44|0.003229|0.44|0.003229|0.44|0.003229|0.3|0.002201|0.54|0.003963|136.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMI|ODD|1000|LNYYN|1524|3882003.45|29193|28918|185|0|162|0|23|0|0|0|0|0|0.133108|0.001007|0.143811|0.001088|0.373|0.002822|0.311486|0.002356|0.206784|0.001564|132.189514|0.471135|0.234459|0.001774|0.497648|185|0.118338|0.124324|0||0||||||||275|0|15|0|0|0.124324
T|JPMX|202608|BMI|ODD|1000|LYNYN|504|1006363.68|7510|7169|293|0|251|0|42|0|0|0|0|0|0.220512|0.001631|0.208976|0.001546|0.223618|0.001654|0.316314|0.00234|0.443379|0.00328|135.159642|0.449249|0.279454|0.002068|0.622047|252|0.09871|0.107143|41|0.365854|0||||||||341|0||||
T|JPMX|202608|BMI|ODD|10000|LNNYN|58|649741.62|4835|4835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMI|ODD|10000|LNYYN|1493|16060213.76|118437|117997|318|0|268|0|50|0|0|0|0|0|0.022642|0.000167|0.142987|0.001054|0.324403|0.002392|-0.21522|-0.001587|-0.494245|-0.003644|135.633962|1.207673|0.213522|0.001574|0.176804|318|0.497075|0.157233|0||0||||||||440|0|5|81|81|0.157233
T|JPMX|202608|BMI|ODD|10000|LYNYN|98|1162749.94|8805|8625|98|0|98|0|0|0|0|0|0|0|0.219184|0.001701|0.218163|0.001693|-0.010612|-0.000082|0.097143|0.000754|0.080816|0.000627|128.832245|0.219184|0.219184|0.001701|1|0|||98|0|0||||||||180|0||||
T|JPMX|202608|BMI|ODD|250|LNNYN|225|119589.06|881|881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMI|ODD|250|LNYYN|469|277269.44|2067|1992|75|0|59|0|16|0|0|0|0|0|0.1768|0.001314|0.164267|0.001221|0.202133|0.001502|0.201067|0.001494|0.279733|0.002079|134.5512|0.704267|0.164267|0.001221|0.233245|75|0.27|0.213333|0||0||||||||75|0|16|6|0|0.213333
T|JPMX|202608|BMI|ODD|250|LYNYN|608|343604.7|2556|2537|19|0|19|0|0|0|0|0|0|0|0.621053|0.004588|0.621053|0.004588|0.572632|0.00423|0.411053|0.003037|0.442105|0.003266|135.364474|0.900526|0.621053|0.004588|0.689655|19|0.139737|0|0||0||||||||19|0||||
T|JPMX|202608|BMI|ODD|5000|LNNYN|140|924238.45|7103|7103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMI|ODD|5000|LNYYN|1027|7735942.27|58251|57546|297|0|296|0|1|0|0|0|0|0|0.090101|0.000686|0.04431|0.000337|-0.022626|-0.000172|0.123704|0.000941|0.110303|0.000839|131.431869|0.352761|0.097677|0.000743|0.276892|297|0.127542|0.003367|0||0||||||||705|0|13|0|0|0.003367
T|JPMX|202608|BMI|ODD|5000|LYNYN|278|2038195.34|15304|14776|296|0|210|0|86|0|0|0|0|0|0.428328|0.003151|0.205152|0.001509|0.138361|0.001018|0.184341|0.001356|0.566436|0.004166|135.954662|0.656081|0.435997|0.003207|0.664547|183|0.177992|0.415301|113|0.088496|0||||||||528|0||||
T|JPMX|202608|BMI|ROUND|10000|LNNNN|62272|840457840|6227200|6225270|1330|0|0|0|100|513|415|202|100|0|-0.488639|-0.003559|-0.386301|-0.002814|-0.236218|-0.001721|-0.215639|-0.001571|-0.260872|-0.0019|137.293023||||||||||||||||||||24|40748|11831|12512.771429
T|JPMX|202608|BMI|ROUND|10000|LNNYN|2725|36397613.27|273219|272819|327|0|327|0|0|0|0|0|0|0|-0.096346|-0.000724|-0.045948|-0.000345|0.073318|0.000551|0.090015|0.000676|-0.01396|-0.000105|133.15659||||||||||||||||||||4|0|0|0
T|JPMX|202608|BMI|ROUND|10000|LNYNN|13|175232|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|BMI|ROUND|10000|LNYYN|21910|294356089.41|2200051|2186718|8372|0|6770|0|1602|0|0|0|0|0|0.105484|0.000781|0.093095|0.000689|0.056577|0.000419|-0.000588|-0.000004|0.011021|0.000082|135.137294|0.545543|0.152773|0.001131|0.280038|8372|0.196385|0.191352|0||0||||||||13227|0|131|432|413|0.191352
T|JPMX|202608|BMI|ROUND|10000|LYNYN|2087|27876870.48|209897|204528|4336|0|3436|0|900|0|0|0|0|0|0.259864|0.001927|0.252754|0.001874|0.24806|0.001839|0.129359|0.000959|-0.156467|-0.00116|134.880157|0.42054|0.380293|0.002819|0.904297|2249|0.04143|0.156514|1723|0.16599|364|0.016264|0.71978||||||5357|0||||
T|JPMX|202608|BMI|ROUND|20000|LNNNN|41223|1098784610|8244800|8242207|1993|0|50|0|100|200|887|202|300|254|-0.400128|-0.002974|-0.383078|-0.002847|-0.335863|-0.002496|-0.147554|-0.001097|0.075592|0.000562|134.544368||||||||||||||||||||18|58018|20447|219709.718013
T|JPMX|202608|BMI|ROUND|20000|LNNYN|10499|305049248.27|2251962|2250616|406|0|296|10|100|0|0|0|0|0|-0.092931|-0.000698|-0.067808|-0.000509|0.176281|0.001324|-0.403621|-0.003032|-0.594507|-0.004466|133.13234||||||||||||||||||||7|0|0|0.253841
T|JPMX|202608|BMI|ROUND|20000|LNYNN|25|666914|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|646|233|
T|JPMX|202608|BMI|ROUND|20000|LNYYN|8319|240028645.18|1789021|1777342|4080|0|2836|0|1244|0|0|0|0|0|0.176729|0.001308|0.116256|0.00086|0.032859|0.000243|-0.010653|-0.000079|-0.134207|-0.000993|135.164118|0.988936|0.370724|0.002743|0.374872|4080|0.309106|0.304902|0||0||||||||7902|175|46|0|0|0.304902
T|JPMX|202608|BMI|ROUND|20000|LYNNN|1|40143|300|0|300|0|300|0|0|0|0|0|0|0|1.939667|0.014371|1.939667|0.014371|1.969667|0.014593|2.029667|0.015037|-0.410333|-0.00304|134.975|2.33|1.939667|0.014371|0.832475|300|0.195167|0|0||0||||||||200|100||||
T|JPMX|202608|BMI|ROUND|20000|LYNYN|49|1569079.28|11701|9705|619|0|549|0|70|0|0|0|0|0|0.258772|0.001901|0.211276|0.001552|0.03643|0.000268|-0.056252|-0.000413|0.512391|0.003765|136.092141|0.554588|0.521648|0.003833|0.940604|449|0.022706|0.155902|170|0|0||||||||1626|107||||
T|JPMX|202608|BMI|ROUND|200000|LNNNN|1|247662|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMI|ROUND|200000|LNYYN|4|1360288|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMI|ROUND|200000|LYNYN|3|793651.57|5966|5966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMI|ROUND|50000|LNNNN|2|315448|2300|1907|393|0|0|0|0|0|0|393|0|0|-1.97|-0.014376|-1.97|-0.014376|-1.827786|-0.013339|-1.1|-0.008027|-1.42|-0.010363|137.03||||||||||||||||||||1|2300|2300|22455.633588
T|JPMX|202608|BMI|ROUND|50000|LNNYN|30109|2067551107.38|15300029|15295629|554|0|504|0|50|0|0|0|0|0|-0.155812|-0.001161|-0.118809|-0.000886|-0.131444|-0.00098|-0.16778|-0.001251|-0.195451|-0.001457|134.156282||||||||||||||||||||10|0|0|0.090253
T|JPMX|202608|BMI|ROUND|50000|LNYYN|10611|769453596.48|5721617|5663155|7882|0|6505|0|1377|0|0|0|0|0|0.126071|0.000947|0.098615|0.00074|0.013323|0.0001|-0.051258|-0.000385|-0.114356|-0.000859|133.175516|0.597496|0.232458|0.001746|0.389054|7882|0.182519|0.238138|0||0||||||||24906|1280|110|463|461|0.238138
T|JPMX|202608|BMI|ROUND|50000|LYNYN|62|5056582.91|38149|29953|747|0|545|0|202|0|0|0|0|0|0.061546|0.000458|0.062122|0.000462|-0.115201|-0.000856|-0.374759|-0.002786|-0.602697|-0.004481|134.50577|0.194244|0.175268|0.001303|0.902309|450|0.016194|0.111111|293|0.518771|4|0.05|0||||||2581|0||||
T|JPMX|202608|BML-G|ODD|0|LYNYN|3|618.2|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-G|ODD|1000|LNYYN|5|6046.92|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-G|ODD|1000|LYNYN|2|2691.36|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-G|ODD|250|LNYYN|3|2812.14|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-G|ODD|250|LYNYN|1|916.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-G|ROUND|1000|LNNNN|2|3720|200|100|100|0|0|0|0|0|0|0|0|100|-0.09|-0.004831|-0.09|-0.004831|-0.09|-0.004831|-0.09|-0.004831|-0.09|-0.004831|18.63||||||||||||||||||||1|100|79|13124507
T|JPMX|202608|BML-G|ROUND|1000|LNNYN|1|1840|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-G|ROUND|1000|LNYYN|17|41843.52|2264|2264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-G|ROUND|1000|LYNYN|8|17344.12|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-G|ROUND|20000|LNYYN|4|90728.41|4893|4893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-G|ROUND|5000|LNYYN|5|27564|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ODD|0|LNNYN|1|93.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-H|ODD|0|LNYYN|6|865|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ODD|1000|LNNYN|2|2419.72|131|67|64|0|64|0|0|0|0|0|0|0|0.02|0.001081|0.02|0.001081|0.02|0.001081|0.02|0.001081|0.02|0.001081|18.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|BML-H|ODD|1000|LNYYN|37|53870.41|2891|2891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ODD|1000|LYNYN|7|10316.78|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-H|ODD|250|LNNYN|1|847.32|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-H|ODD|250|LNYYN|93|29528.94|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ODD|250|LYNYN|6|2772.05|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-H|ROUND|1000|LNNYN|1|1842|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-H|ROUND|1000|LNYYN|24|61807.47|3349|3349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ROUND|1000|LYNYN|77|166441.7|8985|8985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-H|ROUND|10000|LNYYN|4|74757.4|4060|4060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ROUND|10000|LYNYN|74|1379402.72|74296|74296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-H|ROUND|20000|LNYYN|2|55920|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ROUND|20000|LYNYN|2|44760|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-H|ROUND|5000|LNYYN|19|120269.12|6517|6517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-H|ROUND|5000|LYNYN|5|34976|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ODD|0|LNYYN|8|826.5|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ODD|0|LYNYN|1|77.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ODD|1000|LNNYN|5|7309.68|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-J|ODD|1000|LNYYN|196|362445.84|18540|18540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ODD|1000|LYNYN|7|10250.43|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ODD|250|LNNYN|2|1797.75|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-J|ODD|250|LNYYN|8|4074.03|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ODD|250|LYNYN|2|1068.01|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ROUND|1000|LNYYN|572|1554234.3|79600|79600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ROUND|1000|LYNYN|52|114628.31|5929|5929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ROUND|10000|LNYYN|4|51947.27|2709|2709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ROUND|10000|LYNYN|3|39428.55|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ROUND|20000|LNYYN|3|68868|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ROUND|20000|LYNYN|1|22980|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ROUND|5000|LNYYN|59|347144.52|17782|17782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ROUND|5000|LYNYN|3|22056.96|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-J|ROUND|50000|LNYYN|2|103545|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-J|ROUND|50000|LYNYN|1|57600|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ODD|0|LNNYN|1|247|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-L|ODD|0|LNYYN|19|2647.63|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ODD|0|LYNYN|3|151.73|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ODD|1000|LNNYN|2|3046.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-L|ODD|1000|LNYYN|20|30197.08|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ODD|1000|LYNYN|7|10532.94|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ODD|250|LNYYN|123|43125.89|2269|2269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ODD|250|LYNYN|34|12907.69|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ROUND|1000|LNNYN|5|15485.84|812|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-L|ROUND|1000|LNYYN|46|103736.3|5457|5353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ROUND|1000|LYNYN|68|154307.2|8115|8115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ROUND|10000|LNYYN|13|165117.28|8673|8673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ROUND|10000|LYNYN|6|100880|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ROUND|20000|LNYYN|1|37800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ROUND|20000|LYNYN|2|44449.86|2326|2326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ROUND|5000|LNNYN|9|63187.7|3310|3310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BML-L|ROUND|5000|LNYYN|29|177583.94|9337|9337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BML-L|ROUND|5000|LYNYN|40|235259.8|12354|12354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BML-L|ROUND|50000|LNYYN|1|190600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMM|ODD|0|LNNYN|399|16829.14|2819|2819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMM|ODD|0|LNYYN|279|15735.09|2826|2769|57|0|47|0|10|0|0|0|0|0|-0.018947|-0.003449|-0.050702|-0.009231|-0.075965|-0.01383|-0.087193|-0.015874|-0.099825|-0.018174|5.492807|0.049825|0.011579|0.002108|0.232394|57|0.019123|0.175439|0||0||||||||57|0|7|0|0|0.175439
T|JPMX|202608|BMM|ODD|0|LYNYN|114|9278.2|1727|1720|7|0|7|0|0|0|0|0|0|0|0.02|0.003738|0.01|0.001869|-0.01|-0.001869|-0.01|-0.001869|0.03|0.005607|5.35|0.04|0.02|0.003738|0.5|7|0.01|0|0||0||||||||7|0||||
T|JPMX|202608|BMM|ODD|250|LNNYN|47|17977.92|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMM|ODD|250|LNYYN|611|289131|52636|52636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMM|ODD|250|LYNYN|20|8209.75|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMM|ROUND|1000|LNNNN|17033|19807828|3409700|3407500|600|0|0|0|0|200|200|0|200|0|0.06|0.010047|-0.043333|-0.007256|-0.03|-0.005024|-0.033333|-0.005582|-0.01|-0.001675|5.971667||||||||||||||||||||3|52397|24061|20290.666667
T|JPMX|202608|BMM|ROUND|1000|LNNYN|14908|27646299.65|5154068|5154068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMM|ROUND|1000|LNYNN|27|34024|6000|5800|200|0|200|0|0|0|0|0|0|0|-0.24|-0.039312|-0.02|-0.003276|-0.02|-0.003276|0.02|0.003276|-0.02|-0.003276|6.105|0.19|0.17|0.027846|0.894737|200|0.01|0|0||0||||||||100|100|1|300|200|0
T|JPMX|202608|BMM|ROUND|1000|LNYYN|5897|9581708.26|1754241|1740698|8823|0|7923|0|900|0|0|0|0|0|0.043451|0.007514|0.034317|0.005935|0.027|0.004669|0.029196|0.005049|0.00532|0.00092|5.782433|0.144546|0.049633|0.008583|0.34337|8823|0.047457|0.102006|0||0||||||||10743|863|53|0|0|0.102006
T|JPMX|202608|BMM|ROUND|1000|LYNYN|62|144697.97|26230|24827|800|0|800|0|0|0|0|0|0|0|0.08|0.0157|0.08|0.0157|0.09125|0.017908|0.0525|0.010303|0.0575|0.011284|5.095625|0.07375|0.0675|0.013247|0.915254|300|0.008333|0|500|0|0||||||||1303|0||||
T|JPMX|202608|BMM|ROUND|10000|LNNYN|5|65704|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMM|ROUND|10000|LNYYN|13|192013.4|35036|35036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMM|ROUND|10000|LYNYN|5|83083|15200|12300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005372|-0.05|-0.008953|-0.05|-0.008953|-0.02|-0.003581|-0.01|-0.001791|5.585|0.03|0.03|0.005372|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|BMM|ROUND|20000|LNNYN|2|47090|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMM|ROUND|20000|LNYYN|7|175438|35500|35500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMM|ROUND|20000|LYNYN|1|22702.68|4212|4212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMM|ROUND|250|LNNNN|10094|5382639.78|1051517|1048925|1792|0|0|0|100|400|500|118|374|300|-0.068025|-0.0131|-0.076094|-0.014654|-0.066362|-0.01278|-0.036484|-0.007026|-0.024012|-0.004624|5.19267||||||||||||||||||||19|38359|21148|82810.371094
T|JPMX|202608|BMM|ROUND|250|LNNYN|5253|3252326.59|571334|571034|200|0|100|0|100|0|0|0|0|0|-0.015|-0.002863|-0.02|-0.003817|0.01|0.001908|0.02|0.003817|0.03|0.005725|5.24||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BMM|ROUND|250|LNYNN|28|16431|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|836|736|
T|JPMX|202608|BMM|ROUND|250|LNYYN|11658|6523143.33|1213805|1210905|2482|0|2155|0|327|0|0|0|0|0|-0.008433|-0.001549|-0.013888|-0.002551|0.001108|0.000203|0.012933|0.002375|0.01367|0.002511|5.444986|0.09645|0.018006|0.003307|0.186683|2482|0.039222|0.131749|0||0||||||||2800|0|26|0|0|0.131749
T|JPMX|202608|BMM|ROUND|250|LYNYN|2063|1081374.04|207397|206488|813|0|735|0|78|0|0|0|0|0|0.034207|0.006467|0.034207|0.006467|0.030517|0.005769|0.052768|0.009976|0.046728|0.008834|5.289539|0.042497|0.038758|0.007327|0.912012|204|0.007451|0.019608|609|0.121511|0||||||||874|35||||
T|JPMX|202608|BMM|ROUND|5000|LNNNN|11|70133|12600|12500|100|0|0|0|0|0|0|100|0|0|0.03|0.005372|0.01|0.001791|-0.03|-0.005372|-0.03|-0.005372|-0.02|-0.003581|5.585||||||||||||||||||||1|1001|208|26054
T|JPMX|202608|BMM|ROUND|5000|LNNYN|7|55448|10900|9700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005484|0.03|0.005484|5.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMM|ROUND|5000|LNYNN|3|15937|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMM|ROUND|5000|LNYYN|27|174331.48|32693|31493|100|0|0|0|100|0|0|0|0|0|0.02|0.003964|0.02|0.003964|-0.01|-0.001982|-0.01|-0.001982|-0.06|-0.011893|5.045|0.11|0|0|0|100|0.055|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|BMM|ROUND|5000|LYNYN|11|77806.04|14167|14167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMM|ROUND|50000|LNYYN|3|168354|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|0|LNNYN|12|731.75|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|0|LNYYN|16|711.53|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|0|LYNYN|5|762|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMN|ODD|1000|LNNYN|2|2045.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|1000|LNYYN|19|40452.05|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|250|LNNYN|15|7099.06|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|250|LNYYN|14|7043.04|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ODD|250|LYNYN|10|5090.1|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMN|ROUND|1000|LNNNN|621|1584827|62100|61900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|15|
T|JPMX|202608|BMN|ROUND|1000|LNYYN|25|70047.01|2752|2752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ROUND|1000|LYNYN|11|28297|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMN|ROUND|10000|LNYYN|3|32839|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ROUND|10000|LYNYN|4|49155|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMN|ROUND|20000|LNYYN|3|78760|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ROUND|20000|LYNYN|2|52880|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMN|ROUND|5000|LNNNN|199|1009950|39800|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|1|
T|JPMX|202608|BMN|ROUND|5000|LNYYN|7|50852.59|2017|2017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMN|ROUND|5000|LYNYN|7|47045.7|1830|1830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ODD|0|LNNYN|114|14339.84|946|946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNG|ODD|0|LNYYN|153|14955.84|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ODD|0|LYNYN|62|5733.62|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ODD|1000|LNNYN|35|44626.52|2935|2935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNG|ODD|1000|LNYYN|32|44340.83|2449|2449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ODD|1000|LYNYN|23|40487.52|1539|1539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ODD|250|LNNYN|306|154380.05|10119|10119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNG|ODD|250|LNYYN|154|78626.98|4958|4947|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001568|-0.04|-0.001568|-0.04|-0.001568|0.05|0.00196|0.18|0.007055|25.515|0.03|0|0|0|11|0.015|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|BMNG|ODD|250|LYNYN|29|16757.52|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ROUND|1000|LNNNN|49288|129249780|5339300|5338800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5546|2632|
T|JPMX|202608|BMNG|ROUND|1000|LNNYN|1130|2540428.2|116820|116820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|1000|LNYNN|42|146695|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BMNG|ROUND|1000|LNYYN|3400|8092288.55|350697|350397|300|0|200|0|100|0|0|0|0|0|-0.071667|-0.003533|-0.065|-0.003204|-0.378333|-0.018651|-0.198333|-0.009777|-0.435|-0.021444|20.285|0.076667|0.015|0.000739|0.195652|300|0.030833|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|JPMX|202608|BMNG|ROUND|1000|LYNYN|2624|4881413.04|270581|270281|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.001965|-0.016667|-0.000893|0.05|0.002679|0.023333|0.00125|0.18|0.009645|18.661667|0.056667|0.043333|0.002322|0.764706|200|0.0125|0|0||100|0.005|0||||||300|0||||
T|JPMX|202608|BMNG|ROUND|10000|LNNYN|158|2158554|82200|81700|500|0|500|0|0|0|0|0|0|0|0.02|0.000833|0.01|0.000416|0.03|0.001249|0.04|0.001665|-0.52|-0.021649|24.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMNG|ROUND|10000|LNYYN|362|4809318.56|187613|187613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|10000|LYNYN|24|337104.01|15734|15734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ROUND|20000|LNNYN|147|3683211|153610|153610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|20000|LNYYN|309|7683839|314700|314700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|20000|LYNYN|9|270359.16|15408|15408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ROUND|200000|LNYYN|4|904099|45100|45100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|200000|LYNYN|1|204800|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ROUND|5000|LNNNN|7413|43169339|1762300|1762300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2293|102|
T|JPMX|202608|BMNG|ROUND|5000|LNNYN|93|739373.49|45678|45178|300|0|0|0|300|0|0|0|0|0|0.01|0.000624|0.03|0.001871|0.05|0.003119|0.08|0.004991|0.08|0.004991|16.03||||||||||||||||||||1|0|0|1
T|JPMX|202608|BMNG|ROUND|5000|LNYNN|6|45312|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|5000|LNYYN|400|3109945.75|194031|193149|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000231|-0.005|-0.000231|0.105|0.004859|0.065|0.003008|-0.165|-0.007636|21.6075|0.075|0|0|0|200|0.0375|0|0||0||||||||684|0|2|0|0|0
T|JPMX|202608|BMNG|ROUND|5000|LYNYN|67|467774.54|21799|21799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNG|ROUND|50000|LNNYN|1|89280|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|50000|LNYYN|11|997171.24|58862|58862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNG|ROUND|50000|LYNYN|6|444392.64|26336|26336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNP|ODD|0|LNNYN|11|1301.73|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|0|LNYYN|52|6372.75|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|0|LYNYN|24|2657|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNP|ODD|1000|LNNYN|31|92719.5|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|1000|LNYYN|408|920377.1|10177|10177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|1000|LYNYN|21|57437.31|615|577|38|0|38|0|0|0|0|0|0|0|0.5|0.005559|0.5|0.005559|0.5|0.005559|0.39|0.004336|0.39|0.004336|89.95|0.5|0.5|0.005559|1|0|||38|0|0||||||||38|0||||
T|JPMX|202608|BMNP|ODD|250|LNNYN|34|25140.31|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|250|LNYYN|45|33850.07|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|250|LYNYN|60|52724.3|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNP|ODD|5000|LNNYN|6|37674.9|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|5000|LNYYN|30|247698.78|2702|2702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ODD|5000|LYNYN|6|39290.4|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNP|ROUND|10000|LNNYN|7|106147.62|1138|1138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|10000|LNYYN|48|628748.24|6951|6951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|10000|LYNYN|9|141045.75|1487|1287|100|0|100|0|0|0|0|0|0|0|-0.32|-0.003507|-0.32|-0.003507|-0.32|-0.003507|-0.32|-0.003507|-0.32|-0.003507|91.25|0.5|0.5|0.005479|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BMNP|ROUND|20000|LNNYN|3|80655|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|20000|LNYYN|19|672843.43|7414|7414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|20000|LYNYN|7|239103|2590|2590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNP|ROUND|5000|LNNYN|112|1043170.21|11207|11207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|5000|LNYYN|1033|9302955.45|103617|103617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|5000|LYNYN|71|655977|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNP|ROUND|50000|LNYYN|27|2786870.1|30744|30744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNP|ROUND|50000|LYNYN|7|768206|8400|7400|400|0|0|0|400|0|0|0|0|0|0.45|0.005043|0.45|0.005043|0.45|0.005043|0.45|0.005043|0.45|0.005043|89.225|0.45|0.45|0.005043|1|0|||400|1|0||||||||300|100||||
T|JPMX|202608|BMNR|ODD|0|LNNNN|40|3965.02|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|18|
T|JPMX|202608|BMNR|ODD|0|LNNYN|8115|861324.61|43030|42601|429|0|320|0|109|0|0|0|0|0|0.009312|0.000443|0.012552|0.000597|0.017587|0.000836|0.034464|0.001638|0.029009|0.001379|21.035093||||||||||||||||||||45|91|91|0.254079
T|JPMX|202608|BMNR|ODD|0|LNYNN|1|83.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|BMNR|ODD|0|LNYYN|348|35506.52|1659|1628|31|0|27|0|4|0|0|0|0|0|0.002258|0.000098|-0.000968|-0.000042|0.043548|0.00189|0.025161|0.001092|0.082258|0.003569|23.04629|0.021613|0.001613|0.00007|0.074627|31|0.01|0.129032|0||0||||||||31|0|6|0|0|0.129032
T|JPMX|202608|BMNR|ODD|0|LYNNN|2|274.95|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNR|ODD|0|LYNYN|8666|762986.62|37307|36353|930|0|819|0|111|0|0|0|0|0|0.004796|0.000234|0.002215|0.000108|0.000892|0.000044|0.015753|0.000768|-0.004785|-0.000233|20.50829|0.010151|0.006473|0.000316|0.637712|376|0.004548|0.082447|554|0.144404|0||||||||954|0||||
T|JPMX|202608|BMNR|ODD|0|MXXNN|3|327.78|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNR|ODD|1000|LNNNN|1861|1963441.38|93037|91890|1147|0|0|0|200|947|0|0|0|0|-0.007384|-0.00035|-0.030811|-0.001461|0.008012|0.00038|0.018405|0.000873|0.175074|0.008301|21.090789||||||||||||||||||||24|24452|14193|84.023832
T|JPMX|202608|BMNR|ODD|1000|LNNYN|17018|27497602.23|1197006|1196534|472|0|472|0|0|0|0|0|0|0|0.007034|0.000328|0.002627|0.000123|0.035|0.001633|0.039322|0.001834|0.006356|0.000296|21.436992||||||||||||||||||||7|0|0|0
T|JPMX|202608|BMNR|ODD|1000|LNYNN|129|136173.39|6447|6299|148|0|0|0|0|148|0|0|0|0|-0.003514|-0.000166|-0.027162|-0.001284|-0.125405|-0.005928|-0.220676|-0.010431|-0.47027|-0.022229|21.155676|0.02|0|0|0|148|0.01|53.189189|0||0||||||||148|0|3|3120|2265|53.189189
T|JPMX|202608|BMNR|ODD|1000|LNYYN|345|561826.15|24760|24351|369|0|216|0|153|0|0|0|0|0|-0.00168|-0.000075|-0.006721|-0.000299|0.053333|0.002369|0.229079|0.010176|0.234607|0.010421|22.512358|0.02|0|0|0|369|0.01|0.414634|0||0||||||||409|0|6|54|54|0.414634
T|JPMX|202608|BMNR|ODD|1000|LYNNN|136|143076.46|6796|6696|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000475|-0.02|-0.000951|0.035|0.001663|0.15|0.007129|0.36|0.01711|21.04|0.01|0.01|0.000475|1|0|||100|38.5|0||||||||100|0||||
T|JPMX|202608|BMNR|ODD|1000|LYNYN|6977|10916887.46|490057|481414|8302|0|7260|0|1042|0|0|0|0|0|0.004219|0.000193|0.00354|0.000162|-0.013013|-0.000594|-0.021907|-0.001001|-0.045807|-0.002092|21.892067|0.010605|0.004565|0.000209|0.430486|5304|0.004923|0.113876|2878|0.110493|120|0.008688|1||||||8643|0||||
T|JPMX|202608|BMNR|ODD|250|LNNNN|108|59011.37|2798|2711|87|0|0|0|0|87|0|0|0|0|-0.012069|-0.000572|-0.007701|-0.000365|-0.019425|-0.00092|0.134138|0.006355|0.167011|0.007912|21.108103||||||||||||||||||||3|867|491|93.873563
T|JPMX|202608|BMNR|ODD|250|LNNYN|11185|6722178.69|317017|314985|2032|0|1415|0|617|0|0|0|0|0|0.011666|0.000565|0.011937|0.000578|0.007276|0.000352|0.008935|0.000433|-0.018954|-0.000918|20.648903||||||||||||||||||||86|562|557|0.303642
T|JPMX|202608|BMNR|ODD|250|LNYNN|9|6767.47|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|65|
T|JPMX|202608|BMNR|ODD|250|LNYYN|356|193185.02|8885|8461|424|0|340|0|84|0|0|0|0|0|0.012618|0.000593|0.013608|0.000639|-0.007948|-0.000373|-0.033302|-0.001564|-0.205118|-0.009634|21.290908|0.026061|-0.00059|-0.000028|-0.022624|424|0.013325|0.198113|0||0||||||||424|0|19|39|25|0.198113
T|JPMX|202608|BMNR|ODD|250|LYNNN|32|15533.75|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNR|ODD|250|LYNYN|6306|3774851.25|183086|177462|5324|0|4772|0|552|0|0|0|0|0|0.008147|0.000394|0.007035|0.00034|0.0052|0.000252|0.012959|0.000627|0.019646|0.00095|20.67036|0.009461|0.00582|0.000282|0.615148|2124|0.004701|0.165254|3167|0.073571|33|0.008864|0||||||5624|0||||
T|JPMX|202608|BMNR|ROUND|1000|LNNNN|97986|319193024.33|14721391|14717836|3555|0|899|0|891|1159|606|0|0|0|-0.006023|-0.000271|-0.008546|-0.000385|-0.012262|-0.000552|0.00888|0.0004|-0.109201|-0.004914|22.220259||||||||||||||||||||26|508006|160337|340.642034
T|JPMX|202608|BMNR|ROUND|1000|LNNYN|40528|127003737.12|6039227|6036080|3060|0|2003|0|1057|0|0|0|0|0|0.005869|0.000286|0.006304|0.000307|-0.019258|-0.000937|0.004297|0.000209|0.028866|0.001405|20.545333||||||||||||||||||||28|671|671|0.345425
T|JPMX|202608|BMNR|ROUND|1000|LNYNN|400|1010176.85|43634|43634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7460|5641|
T|JPMX|202608|BMNR|ROUND|1000|LNYYN|4192|10816666.47|500334|494134|6054|0|5554|0|500|0|0|0|0|0|-0.001085|-0.000051|0.005908|0.000276|0.021923|0.001023|-0.041432|-0.001934|0.10595|0.004946|21.422199|0.022559|0.001582|0.000074|0.070147|6054|0.010488|0.08259|0||0||||||||6200|0|53|200|200|0.08259
T|JPMX|202608|BMNR|ROUND|1000|LYNNN|1715|5632110.65|247499|246925|574|0|217|0|357|0|0|0|0|0|-0.006516|-0.000267|-0.014739|-0.000604|-0.04324|-0.001771|-0.02777|-0.001137|0.069059|0.002828|24.417735|0.006551|0.006551|0.000268|1|0|||574|1.139373|0||||||||614|0||||
T|JPMX|202608|BMNR|ROUND|1000|LYNYN|69484|256297174.69|12145927|12028234|96669|0|82078|0|14591|0|0|0|0|0|-0.001817|-0.000084|-0.003908|-0.000182|-0.003435|-0.00016|-0.001351|-0.000063|0.006596|0.000307|21.515215|0.010137|0.004852|0.000226|0.478697|54846|0.00474|0.132279|41092|0.178526|731|0.006231|0||||||116938|191||||
T|JPMX|202608|BMNR|ROUND|10000|LNNNN|12463|172729167.56|8854667|8848966|5701|0|0|0|1479|1496|220|706|1800|0|0.009337|0.000469|0.03247|0.00163|0.027814|0.001396|0.050902|0.002555|0.042524|0.002134|19.925091||||||||||||||||||||12|285134|76833|29283.577034
T|JPMX|202608|BMNR|ROUND|10000|LNNYN|11780|163802820.44|7760779|7754410|3263|0|1670|0|1593|0|0|0|0|0|0.001603|0.000065|0.008419|0.000343|-0.021903|-0.000891|-0.027285|-0.00111|-0.07776|-0.003165|24.571914||||||||||||||||||||11|794|794|0.488201
T|JPMX|202608|BMNR|ROUND|10000|LNYNN|6|79340.62|3384|3384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1636|837|
T|JPMX|202608|BMNR|ROUND|10000|LNYYN|1180|18833337.42|926953|902411|6052|0|4950|0|1102|0|0|0|0|0|-0.005175|-0.000235|-0.023903|-0.001086|-0.084342|-0.003833|-0.140512|-0.006386|-0.133634|-0.006074|22.002113|0.023305|0.001799|0.000082|0.077212|6052|0.010753|0.182089|0||0||||||||19280|566|32|24|24|0.182089
T|JPMX|202608|BMNR|ROUND|10000|LYNNN|273|3811045.32|190987|190987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNR|ROUND|10000|LYNYN|27780|343512525.3|16378441|16089624|141394|0|115545|0|25849|0|0|0|0|0|-0.001243|-0.000058|-0.002411|-0.000112|-0.002411|-0.000112|-0.005082|-0.000236|-0.00692|-0.000321|21.549726|0.009914|0.005307|0.000246|0.535329|72660|0.004647|0.147069|67086|0.226023|1648|0.007275|0||||||260829|6041||||
T|JPMX|202608|BMNR|ROUND|20000|LNNNN|2232|49006516.98|2664609|2649695|14914|0|100|0|0|5236|426|2794|5823|535|0.000927|0.000046|0.007317|0.000363|-0.005018|-0.000249|0.009595|0.000477|0.001045|0.000052|20.135217||||||||||||||||||||24|125709|62084|76978.065879
T|JPMX|202608|BMNR|ROUND|20000|LNNYN|5733|171326185.83|8171771|8164524|1013|0|813|0|200|0|0|0|0|0|0.002103|0.000085|-0.000128|-0.000005|-0.028026|-0.001137|-0.05618|-0.002279|-0.025538|-0.001036|24.650992||||||||||||||||||||7|183|183|0.197433
T|JPMX|202608|BMNR|ROUND|20000|LNYYN|1257|39221822.04|1794364|1726918|8843|0|7189|0|1654|0|0|0|0|0|-0.015967|-0.000709|-0.032213|-0.00143|0.023|0.001021|-0.143324|-0.006362|-0.058073|-0.002578|22.526936|0.026139|0.001826|0.000081|0.069868|8843|0.012157|0.200611|0||0||||||||41147|2400|49|0|0|0.200611
T|JPMX|202608|BMNR|ROUND|20000|LYNNN|64|1464430.4|78338|78338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNR|ROUND|20000|LYNYN|4560|136195598.75|6433377|6020940|97859|0|78785|0|19074|0|0|0|0|0|-0.002023|-0.000093|-0.002446|-0.000113|0.000444|0.000021|-0.006008|-0.000278|-0.010896|-0.000503|21.646463|0.01004|0.007582|0.00035|0.755168|29588|0.004133|0.231716|68071|0.193357|200|0.01|0||||||341591|7802||||
T|JPMX|202608|BMNR|ROUND|200000|LNNYN|32|12383210.08|606438|606438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNR|ROUND|200000|LNYYN|2|419372|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNR|ROUND|200000|LYNYN|112|38045228.54|1755171|1449371|35475|0|35075|0|400|0|0|0|0|0|-0.003971|-0.00016|-0.01333|-0.000537|0.010271|0.000414|0.076438|0.003078|-0.110166|-0.004436|24.834043|0.01|0.00274|0.00011|0.274024|26204|0.004914|0.015265|9271|0|0||||||||81600|18900||||
T|JPMX|202608|BMNR|ROUND|5000|LNNNN|35263|232196738.25|11617974|11614384|3590|0|100|0|648|2069|615|158|0|0|-0.001131|-0.000053|0.005421|0.000254|-0.003724|-0.000175|-0.047061|-0.002206|-0.079279|-0.003716|21.336153||||||||||||||||||||16|361912|86264|2040.928304
T|JPMX|202608|BMNR|ROUND|5000|LNNYN|17264|121499461.44|5592289|5587838|2506|0|2008|0|498|0|0|0|0|0|0.002055|0.000101|0.001816|0.000089|0.020052|0.000981|-0.024749|-0.001211|-0.138583|-0.006781|20.436808||||||||||||||||||||13|550|550|0.198723
T|JPMX|202608|BMNR|ROUND|5000|LNYNN|20|157957.72|6936|6935|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000558|-0.02|-0.001115|-0.16|-0.008924|-0.13|-0.00725|-0.23|-0.012828|17.93|0.02|0|0|0|1|0.01|576|0||0||||||||300|0|1|1499|720|576
T|JPMX|202608|BMNR|ROUND|5000|LNYYN|2682|20260942.33|1031501|1006882|12527|0|10624|0|1903|0|0|0|0|0|0.00274|0.000135|-0.001313|-0.000065|0.002028|0.0001|0.004481|0.000221|0.148038|0.007286|20.316848|0.023757|0.001323|0.000065|0.055677|12527|0.011217|0.151912|0||0||||||||22919|1100|62|279|279|0.151912
T|JPMX|202608|BMNR|ROUND|5000|LYNNN|594|4163271.78|194233|192625|1608|0|960|0|400|248|0|0|0|0|-0.005199|-0.000247|0.008284|0.000393|-0.014254|-0.000677|0.038433|0.001825|-0.015796|-0.00075|21.064751|0.008458|0.007488|0.000355|0.885294|312|0.0025|0|1296|2.41358|0||||||||1697|200||||
T|JPMX|202608|BMNR|ROUND|5000|LYNYN|45407|329831223.03|15331620|15186362|87727|0|75083|0|12644|0|0|0|0|0|-0.001269|-0.000059|-0.001853|-0.000087|-0.002911|-0.000136|-0.004519|-0.000211|0.004019|0.000188|21.368766|0.010031|0.003484|0.000163|0.347332|59395|0.004935|0.156798|27142|0.12383|1190|0.005|0.336134||||||139605|1427||||
T|JPMX|202608|BMNR|ROUND|50000|LNNNN|31|2800646|130300|120160|10140|0|0|158|1700|200|2522|2049|3372|139|-0.012065|-0.000568|-0.008061|-0.000379|0.009564|0.00045|0.021068|0.000991|0.160499|0.007553|21.250812||||||||||||||||||||19|81334|33195|66615.011551
T|JPMX|202608|BMNR|ROUND|50000|LNNYN|654|49440067.44|2274197|2260676|1100|0|400|0|700|0|0|0|0|0|0.002727|0.000109|0.002727|0.000109|-0.004545|-0.000182|0.055455|0.002225|0.293636|0.011781|24.924091||||||||||||||||||||3|1844|1844|0.636364
T|JPMX|202608|BMNR|ROUND|50000|LNYYN|28|2590909.83|124794|118269|600|0|600|0|0|0|0|0|0|0|0|0|0.008333|0.000472|0.031667|0.001793|0.096667|0.005472|0.13|0.007359|17.665|0.02|0|0|0|600|0.01|0|0||0||||||||4600|0|2|0|0|0
T|JPMX|202608|BMNR|ROUND|50000|LYNNN|3|219100|10600|10300|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000533|-0.03|-0.0016|-0.03|-0.0016|0.01|0.000533|-0.03|-0.0016|18.755|0.01|0.01|0.000533|1|0|||300|0|0||||||||3200|0||||
T|JPMX|202608|BMNR|ROUND|50000|LYNYN|2404|230505241.16|11178675|10256649|67632|0|58467|0|9165|0|0|0|0|0|-0.001595|-0.000071|-0.005874|-0.000262|-0.003295|-0.000147|-0.011628|-0.000518|-0.034311|-0.001528|22.452533|0.010015|0.007661|0.000341|0.764971|16918|0.004766|0.092801|50541|0.149601|173|0.005983|0.196532||||||522477|4076||||
T|JPMX|202608|BMNU|ODD|0|LNNNN|2|455.7|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|BMNU|ODD|0|LNNYN|9689|1040249.21|80412|80412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ODD|0|LNYYN|3177|335698.36|22900|22856|44|0|24|0|20|0|0|0|0|0|-0.032045|-0.002264|-0.043409|-0.003067|-0.149773|-0.010582|-0.181136|-0.012798|-0.204091|-0.01442|14.153182|0.025|0|0|0|44|0.0125|0.454545|0||0||||||||44|0|4|20|20|0.454545
T|JPMX|202608|BMNU|ODD|0|LYNYN|873|80729.66|5636|5614|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000828|-0.001818|-0.000151|0.001818|0.000151|-0.024545|-0.002033|0.020909|0.001731|12.075909|0.01|0.01|0.000828|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|BMNU|ODD|1000|LNNNN|2|3743.08|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ODD|1000|LNNYN|1979|2569398.58|149341|149341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ODD|1000|LNYYN|1139|1548133.72|81166|80914|252|0|186|0|66|0|0|0|0|0|-0.030119|-0.001711|-0.065238|-0.003707|-0.005357|-0.000304|-0.049286|-0.0028|0.154008|0.008751|17.599841|0.024603|0.002619|0.000149|0.106452|252|0.010992|0.261905|0||0||||||||252|0|4|0|0|0.261905
T|JPMX|202608|BMNU|ODD|1000|LYNYN|422|580610.98|30884|30602|246|0|246|0|0|0|0|0|0|0|0.011301|0.000525|-0.000285|-0.000013|0.000285|0.000013|0.090163|0.004186|0.114024|0.005293|21.541179|0.015935|0.007236|0.000336|0.454082|214|0.005|0|32|0|0||||||||282|0||||
T|JPMX|202608|BMNU|ODD|250|LNNYN|7669|4138346.92|293058|292916|142|0|142|0|0|0|0|0|0|0|-0.063451|-0.004803|-0.063239|-0.004787|-0.062676|-0.004744|0.033592|0.002543|-0.148028|-0.011205|13.210704||||||||||||||||||||3|0|0|0
T|JPMX|202608|BMNU|ODD|250|LNYYN|3347|1829672.67|116669|116411|257|0|257|0|0|0|0|0|0|0|-0.003152|-0.000197|-0.009767|-0.000609|0.008249|0.000515|-0.017899|-0.001117|0.079144|0.004939|16.025214|0.024981|0.001089|0.000068|0.043614|257|0.011946|0|0||0||||||||258|0|7|0|0|0
T|JPMX|202608|BMNU|ODD|250|LYNYN|867|506810.27|34039|34001|38|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000985|0.005|0.000246|0.195|0.009606|0.37|0.018227|20.3|0.02|0.03|0.001478|1.5|0|||19|0|19|0.01|1||||||38|0||||
T|JPMX|202608|BMNU|ROUND|1000|LNNNN|6974|18497386.25|1106705|1106605|100|0|0|0|0|100|0|0|0|0|0|0|-0.59|-0.030834|-1.09|-0.056964|-1.11|-0.058009|-1.42|-0.07421|19.135||||||||||||||||||||1|5801|2883|151
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T|JPMX|202608|BMNU|ROUND|1000|LNYNN|222|592714|40000|39900|100|0|0|0|0|100|0|0|0|0|0.2|0.010782|0.26|0.014016|-0.7|-0.037736|-0.87|-0.0469|-0.3|-0.016173|18.55|0.1|-0.06|-0.003235|-0.6|100|0.08|156|0||0||||||||100|0|1|1050|200|156
T|JPMX|202608|BMNU|ROUND|1000|LNYYN|15143|29232320.8|1750708|1741008|8178|0|7724|0|454|0|0|0|0|0|-0.027628|-0.00154|-0.027265|-0.001519|-0.049634|-0.002766|-0.053704|-0.002993|-0.154397|-0.008604|17.944431|0.034202|0.008044|0.000448|0.235181|8178|0.013079|0.055515|0||0||||||||9500|0|84|300|300|0.055515
T|JPMX|202608|BMNU|ROUND|1000|LYNNN|3|9338|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNU|ROUND|1000|LYNYN|2802|6092665.36|401145|398047|2600|0|2400|0|200|0|0|0|0|0|-0.018638|-0.000975|-0.011331|-0.000593|0.029054|0.001519|0.020208|0.001057|0.127131|0.006648|19.122308|0.033077|0.013669|0.000715|0.413256|1800|0.016667|0.055556|500|0.2|300|0.0159|0||||||3098|0||||
T|JPMX|202608|BMNU|ROUND|10000|LNNNN|40|536575|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|10000|LNNYN|282|3622175.63|211613|211613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|10000|LNYYN|288|3814518.45|231921|228121|500|0|300|0|200|0|0|0|0|0|-0.008|-0.000499|0.008|0.000499|-0.008|-0.000499|0.07|0.004368|0|0|16.025|0.026|0|0|0|500|0.013|0.4|0||0||||||||3800|0|4|0|0|0.4
T|JPMX|202608|BMNU|ROUND|10000|LYNYN|266|3663027.48|244629|237089|2300|0|2200|0|100|0|0|0|0|0|0.020435|0.001377|0.012174|0.000821|-0.008261|-0.000557|0.106522|0.00718|-0.08913|-0.006008|14.835652|0.036522|0.033043|0.002227|0.904762|300|0.013333|0|2000|0.05|0||||||||5170|0||||
T|JPMX|202608|BMNU|ROUND|20000|LNNNN|1|22240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|20000|LNNYN|116|3082239.45|243100|243100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|20000|LNYYN|248|6980164.55|492589|490289|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004638|0.06|0.005566|10.78|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BMNU|ROUND|20000|LYNYN|207|6173672.34|395481|389368|600|0|500|0|100|0|0|0|0|0|0.008333|0.000635|0.008333|0.000635|0.021667|0.001652|0.003333|0.000254|0.076667|0.005846|13.115|0.02|0.02|0.001525|1|0|||600|0.166667|0||||||||3700|0||||
T|JPMX|202608|BMNU|ROUND|200000|LNYYN|1|429660|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|200000|LYNYN|1|355413.78|19098|19098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNU|ROUND|250|LNNNN|1|974|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|250|LNNYN|27|26429.74|2701|2701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|250|LNYYN|74|72366.79|7401|7401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|5000|LNNNN|1|5973|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|5000|LNNYN|915|6067219.88|406891|406391|200|0|200|0|0|0|0|0|0|0|0.01|0.000887|0.02|0.001774|0|0|0.1|0.008869|0|0|11.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMNU|ROUND|5000|LNYNN|1|5973|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|BMNU|ROUND|5000|LNYYN|831|5483449.73|375550|368912|3030|0|2390|0|640|0|0|0|0|0|-0.014554|-0.000834|-0.060957|-0.003493|-0.153135|-0.008776|-0.129208|-0.007405|-0.144719|-0.008294|17.449439|0.03505|0|0|0|3030|0.017525|0.211221|0||0||||||||6038|100|14|0|0|0.211221
T|JPMX|202608|BMNU|ROUND|5000|LYNYN|620|4269749.28|307212|305611|1000|0|700|0|300|0|0|0|0|0|0.006|0.000362|0|0|0.111|0.006704|0.005|0.000302|-0.045|-0.002718|16.557|0.028|0.002|0.000121|0.071429|800|0.01625|0.375|200|0|0||||||||1401|200||||
T|JPMX|202608|BMNU|ROUND|50000|LNNYN|26|2190856|152194|152194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNU|ROUND|50000|LNYYN|36|3304029.93|199189|195189|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000531|0.05|0.002653|-0.05|-0.002653|-0.12|-0.006366|-0.16|-0.008488|18.85|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|BMNU|ROUND|50000|LYNYN|38|3109499.02|209551|209551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ODD|0|LNNYN|468|54238.59|7352|7352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNZ|ODD|0|LNYYN|189|18611.05|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ODD|0|LYNYN|286|25652.93|3807|3805|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001579|0.01|0.001579|0.03|0.004736|0|0|0.21|0.033149|6.335|0.01|0.01|0.001579|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|BMNZ|ODD|1000|LNNYN|39|44903.26|3455|3455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNZ|ODD|1000|LNYYN|14|15711.06|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ODD|1000|LYNYN|4|4852.6|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ODD|250|LNNYN|1000|442201.48|49841|49751|90|0|0|90|0|0|0|0|0|0|-0.01|-0.00136|0|0|0|0|0|0|-0.02|-0.002719|7.355||||||||||||||||||||1|90|90|0.826197
T|JPMX|202608|BMNZ|ODD|250|LNYYN|282|139935.47|12787|12787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ODD|250|LYNYN|228|98505.27|12699|12699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ROUND|1000|LNNNN|1785|6272462|623100|623000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|139|
T|JPMX|202608|BMNZ|ROUND|1000|LNNYN|1462|2071216.25|191821|191721|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003045|-0.06|-0.004568|0.01|0.000761|0.1|0.007613|0.17|0.012943|13.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMNZ|ROUND|1000|LNYNN|48|217157|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BMNZ|ROUND|1000|LNYYN|1774|2526962.4|214219|214019|200|0|100|0|100|0|0|0|0|0|0.005|0.000386|0.005|0.000386|0.025|0.001931|-0.065|-0.005019|-0.075|-0.005792|12.95|0.04|0.015|0.001158|0.375|200|0.0125|0.5|0||0||||||||200|0|2|100|100|0.5
T|JPMX|202608|BMNZ|ROUND|1000|LYNNN|1|3520|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ROUND|1000|LYNYN|2005|3337529.09|368704|368404|300|0|300|0|0|0|0|0|0|0|0.013333|0.001652|0.053333|0.006609|0.023333|0.002891|0|0|0|0|8.07|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0||||
T|JPMX|202608|BMNZ|ROUND|10000|LNNYN|137|2453639.11|279783|279783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|10000|LNYYN|230|3919442.7|372269|372269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|10000|LYNYN|350|5532726.74|899274|899274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ROUND|20000|LNNYN|196|4446004.01|539019|537019|200|0|0|0|200|0|0|0|0|0|0.02|0.001533|0.04|0.003066|0.01|0.000767|-0.22|-0.016865|-0.21|-0.016098|13.045||||||||||||||||||||1|0|0|1
T|JPMX|202608|BMNZ|ROUND|20000|LNYYN|295|7290600.84|618697|618697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|20000|LYNYN|222|5813755.97|841317|837417|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.000823|-0.005|-0.000823|-0.025|-0.004115|-0.005|-0.000823|0.055|0.009053|6.075|0.01|-0.005|-0.000823|-0.5|1000|0.0075|0|0||0||||||||1500|0||||
T|JPMX|202608|BMNZ|ROUND|200000|LNYYN|4|1664200|125600|125600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|200000|LYNYN|2|996680|109700|109700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ROUND|250|LNNYN|291|248489.7|34730|34630|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004518|0.04|0.006024|0.21|0.031627|6.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMNZ|ROUND|250|LNYYN|659|541859.63|66147|65847|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001975|-0.02|-0.00237|-0.016667|-0.001975|0.063333|0.007504|0.253333|0.030016|8.44|0.026667|0|0|0|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|BMNZ|ROUND|250|LYNYN|5051|3503314.43|506168|505768|400|0|400|0|0|0|0|0|0|0|-0.02|-0.003108|-0.0275|-0.004274|-0.06|-0.009324|-0.0325|-0.005051|0.0075|0.001166|6.435|0.01|0.0025|0.000389|0.25|300|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|BMNZ|ROUND|5000|LNNNN|3318|22456397|1872100|1872100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2148|1024|
T|JPMX|202608|BMNZ|ROUND|5000|LNNYN|22|152589.92|23064|23064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|5000|LNYNN|99|666492|54900|54900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|708|7|
T|JPMX|202608|BMNZ|ROUND|5000|LNYYN|71|516407.76|60693|60093|200|0|0|0|200|0|0|0|0|0|0|0|0.06|0.004603|0.03|0.002301|0.01|0.000767|0.07|0.00537|13.035|0.11|0|0|0|200|0.055|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|BMNZ|ROUND|5000|LYNNN|1|5176|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ROUND|5000|LYNYN|337|2252778.53|345247|345247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMNZ|ROUND|50000|LNNYN|1|114480|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|50000|LNYYN|27|3103658.05|336793|336793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMNZ|ROUND|50000|LYNYN|34|2830034.14|370940|370940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMO|ODD|0|LNNYN|196|34946.34|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMO|ODD|0|LNYYN|156|27694.58|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMO|ODD|0|LYNYN|96|17272.7|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMO|ODD|1000|LNNYN|1905|5547598.09|31249|31249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMO|ODD|1000|LNYYN|1253|3351410.6|18929|18865|64|0|43|0|21|0|0|0|0|0|0.016953|0.000095|0.094141|0.00053|0.191484|0.001078|0.057891|0.000326|-0.245859|-0.001384|177.611172|0.125469|0.000547|0.000003|0.004359|64|0.062461|0.328125|0||0||||||||64|0|5|0|0|0.328125
T|JPMX|202608|BMO|ODD|1000|LYNYN|264|636548.5|3623|3537|86|0|86|0|0|0|0|0|0|0|0.032849|0.000187|0.068663|0.00039|-0.00936|-0.000053|-0.06657|-0.000378|-0.008663|-0.000049|175.892035|0.08686|0.073663|0.000419|0.848059|30|0.02625|0|34|0|22|0.01|0||||||86|0||||
T|JPMX|202608|BMO|ODD|10000|LNNYN|871|11570375.16|65457|65231|226|0|161|0|65|0|0|0|0|0|-0.016416|-0.000094|-0.025398|-0.000145|-0.032655|-0.000187|-0.166903|-0.000954|-0.084646|-0.000484|174.900996||||||||||||||||||||3|0|0|0.287611
T|JPMX|202608|BMO|ODD|10000|LNYYN|1443|19918826.71|113898|112524|1041|0|1041|0|0|0|0|0|0|0|-0.022205|-0.000125|0.019841|0.000112|0.04914|0.000278|0.099515|0.000562|-0.131945|-0.000745|177.0655|0.226042|0.017085|0.000096|0.075581|1041|0.104479|0|0||0||||||||1374|0|17|0|0|0
T|JPMX|202608|BMO|ODD|10000|LYNYN|118|1665272.5|9405|8883|329|0|279|0|50|0|0|0|0|0|0.027416|0.000154|0.032249|0.000181|0.033982|0.000191|0.034924|0.000196|0.070912|0.000398|178.043663|0.067143|0.045441|0.000255|0.676777|156|0.022885|0.320513|173|0|0||||||||522|0||||
T|JPMX|202608|BMO|ODD|250|LNNYN|643|368649.23|2062|2055|7|0|7|0|0|0|0|0|0|0|-0.028571|-0.000158|-0.01|-0.000055|-0.024286|-0.000135|-0.11|-0.00061|0.225714|0.001251|180.425||||||||||||||||||||2|0|0|0
T|JPMX|202608|BMO|ODD|250|LNYYN|480|280989.37|1578|1551|27|0|27|0|0|0|0|0|0|0|0.007407|0.000041|-0.008148|-0.000045|-0.003704|-0.000021|0.034074|0.00019|0.332593|0.001856|179.245|0.126296|0.005556|0.000031|0.043988|27|0.06037|0|0||0||||||||27|0|8|0|0|0
T|JPMX|202608|BMO|ODD|250|LYNYN|322|228409.88|1304|1302|2|0|2|0|0|0|0|0|0|0|0.03|0.000166|0|0|0.13|0.000718|0.11|0.000608|0.29|0.001602|181.03|0.04|0|0|0|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|BMO|ODD|250|MXXNN|1|520.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMO|ODD|5000|LNNYN|1178|8414527.58|47561|47487|74|0|74|0|0|0|0|0|0|0|0.076757|0.000438|0.054595|0.000312|0.072162|0.000412|0.021081|0.00012|-0.25973|-0.001483|175.112162||||||||||||||||||||2|0|0|0
T|JPMX|202608|BMO|ODD|5000|LNYYN|855|6347875.59|36000|35697|217|0|217|0|0|0|0|0|0|0|-0.004724|-0.000027|-0.018272|-0.000105|0.062419|0.00036|0.016152|0.000093|0.208779|0.001204|173.387028|0.113502|-0.001959|-0.000011|-0.017255|217|0.05773|0|0||0||||||||303|0|7|0|0|0
T|JPMX|202608|BMO|ODD|5000|LYNYN|142|1083274.86|6121|5962|136|0|51|0|85|0|0|0|0|0|-0.00125|-0.000007|0.009559|0.000054|0|0|0.118529|0.000673|0.218603|0.001242|176.076103|0.080735|0.056029|0.000318|0.693989|42|0.04|1|94|0.457447|0||||||||159|0||||
T|JPMX|202608|BMO|ROUND|10000|LNNNN|91793|1641597621|9179300|9175853|2647|0|0|0|200|1223|925|299|0|0|-0.028394|-0.000161|-0.03606|-0.000204|-0.030608|-0.000173|-0.024526|-0.000139|-0.04442|-0.000251|176.704424||||||||||||||||||||31|84606|46184|4226.122781
T|JPMX|202608|BMO|ROUND|10000|LNNYN|12391|219529789.63|1240257|1239657|463|0|263|0|200|0|0|0|0|0|0.013413|0.000075|0.004039|0.000023|-0.00054|-0.000003|-0.014903|-0.000083|0.121361|0.000678|178.956037||||||||||||||||||||6|135|135|0.431965
T|JPMX|202608|BMO|ROUND|10000|LNYNN|92|1638413|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|449|410|
T|JPMX|202608|BMO|ROUND|10000|LNYYN|18863|331056074.01|1887282|1877280|7494|0|6540|0|954|0|0|0|0|0|-0.012688|-0.000072|-0.032463|-0.000184|-0.051124|-0.000289|-0.053159|-0.000301|-0.013513|-0.000076|176.763259|0.105463|0.023169|0.000131|0.219684|7494|0.041147|0.127302|0||0||||||||10002|0|100|300|300|0.127302
T|JPMX|202608|BMO|ROUND|10000|LYNNN|3|52501|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMO|ROUND|10000|LYNYN|3368|58642793.76|337442|332728|3697|0|2695|0|1002|0|0|0|0|0|0.007825|0.000044|0.005247|0.00003|-0.014409|-0.000082|-0.012813|-0.000072|0.023979|0.000136|176.778967|0.079021|0.074225|0.00042|0.93931|1669|0.006827|0.239664|1724|0.291183|304|0.008322|0.328947||||||4689|15||||
T|JPMX|202608|BMO|ROUND|20000|LNNNN|72268|2548857448|14453600|14451300|1700|0|0|0|0|700|1000|0|0|0|-0.04|-0.000225|-0.053529|-0.000301|-0.053529|-0.000301|-0.089412|-0.000503|-0.142353|-0.0008|177.872353||||||||||||||||||||10|78904|43102|2069.470588
T|JPMX|202608|BMO|ROUND|20000|LNNYN|46063|1624254375.87|9166206|9163475|1400|0|800|0|600|0|0|0|0|0|-0.005714|-0.000032|0.012143|0.000068|0.010714|0.00006|0.025714|0.000145|0.130714|0.000735|177.95||||||||||||||||||||14|2|2|0.428571
T|JPMX|202608|BMO|ROUND|20000|LNYNN|48|1689886|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|110|
T|JPMX|202608|BMO|ROUND|20000|LNYYN|16035|561129509.35|3179049|3167647|5147|0|4341|0|806|0|0|0|0|0|0.022992|0.00013|0.034935|0.000198|0.026889|0.000152|0.044315|0.000251|0.023443|0.000133|176.858721|0.112436|0.038939|0.00022|0.346322|5147|0.036749|0.156596|0||0||||||||10152|200|58|800|800|0.156596
T|JPMX|202608|BMO|ROUND|20000|LYNNN|1|34620|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMO|ROUND|20000|LYNYN|432|14175859.86|80243|77510|934|0|658|0|276|0|0|0|0|0|0.149893|0.000858|0.144668|0.000828|0.0903|0.000517|0.214861|0.00123|-0.704507|-0.004034|174.662682|0.20363|0.176199|0.001009|0.865293|397|0.032897|0|437|0.631579|100|0.0025|0||||||2167|332||||
T|JPMX|202608|BMO|ROUND|200000|LNNYN|29|8590179.48|49642|49642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMO|ROUND|200000|LNYYN|27|5780790|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMO|ROUND|200000|LYNYN|3|928719|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMO|ROUND|50000|LNNYN|72995|5847856664.68|32449820|32441920|2000|0|1700|0|300|0|0|0|0|0|-0.019|-0.000107|-0.0015|-0.000008|-0.007|-0.000039|-0.009|-0.00005|0.1545|0.000867|178.237||||||||||||||||||||19|0|0|0.15
T|JPMX|202608|BMO|ROUND|50000|LNYYN|15360|1267501388.79|7122580|7090286|8275|0|6960|0|1315|0|0|0|0|0|0.01757|0.0001|0.022349|0.000127|0.010386|0.000059|0.019128|0.000109|0.029169|0.000166|175.813225|0.106185|0.046352|0.000264|0.436524|8275|0.029916|0.158912|0||0||||||||18945|1065|67|422|422|0.158912
T|JPMX|202608|BMO|ROUND|50000|LYNYN|364|30697276.51|171800|162121|2703|0|2052|0|651|0|0|0|0|0|0.006763|0.000039|-0.000781|-0.000004|0.041669|0.000239|0.077688|0.000445|0.029501|0.000169|174.419123|0.059689|0.057473|0.00033|0.962873|501|0.005998|0.598802|2200|0.158636|2|0.005|1||||||4947|762||||
T|JPMX|202608|BMOP|ODD|0|LNYYN|2|123.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMOP|ODD|0|LYNYN|6|296.73|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMOP|ODD|1000|LNYYN|21|42641.19|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMOP|ODD|250|LNYYN|4|3268.72|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMOP|ROUND|1000|LNNYN|14|37031.4|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMOP|ROUND|1000|LNYYN|432|1633083.88|66166|66166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMOP|ROUND|1000|LYNYN|71|290526.38|11759|11759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMOP|ROUND|10000|LNNYN|1|17255|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMOP|ROUND|10000|LNYYN|939|16055729.78|651020|651020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMOP|ROUND|10000|LYNYN|20|305804.46|12379|11079|200|0|200|0|0|0|0|0|0|0|0.025|0.001014|0.025|0.001014|0.025|0.001014|0.025|0.001014|0.02|0.000811|24.6525|0.025|0.025|0.001014|1|0|||200|0|0||||||||1300|0||||
T|JPMX|202608|BMOP|ROUND|20000|LNYYN|324|7581062.2|307380|307380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMOP|ROUND|20000|LYNYN|22|540643|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMOP|ROUND|200000|LYNYN|1|263434|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMOP|ROUND|5000|LNYYN|494|4225925.94|171299|170999|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BMOP|ROUND|5000|LYNYN|15|119460.5|4835|4235|200|0|100|0|100|0|0|0|0|0|0.04|0.001623|0.04|0.001623|0.04|0.001623|0.04|0.001623|0.04|0.001623|24.645|0.05|0.05|0.002029|1|0|||200|0.5|0||||||||600|0||||
T|JPMX|202608|BMOP|ROUND|50000|LNYYN|1|168436|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMR|ODD|0|LNNYN|7|18.02|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMR|ODD|0|LNYYN|54|989.2|762|753|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.03|0|0|0|9|0.015|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|BMR|ODD|0|LYNYN|28|1158.38|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMR|ROUND|0|LNNNN|269|39441|29700|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|453|
T|JPMX|202608|BMR|ROUND|0|LNNYN|6|778|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMR|ROUND|0|LNYNN|2|380|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMR|ROUND|0|LNYYN|4226|539952.4|422680|422680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMR|ROUND|0|LYNYN|3389|437615.64|339266|339266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMR|ROUND|1000|LNNYN|1|2740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMR|ROUND|1000|LNYYN|9|17063.6|13140|13140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMR|ROUND|1000|LYNYN|17|28095.13|21697|20897|800|0|800|0|0|0|0|0|0|0|0.02|0.015504|0.02|0.015504|0.02|0.015504|0.02|0.015504|0.02|0.015504|1.29|0.02|0.02|0.015504|1|0|||800|0|0||||||||500|300||||
T|JPMX|202608|BMR|ROUND|250|LNNNN|1720|452122|344000|343200|200|0|0|0|0|0|0|0|0|200|-0.03|-0.023077|-0.03|-0.023077|-0.03|-0.023077|-0.03|-0.023077|0.05|0.038462|1.3||||||||||||||||||||1|3627|1240|999599
T|JPMX|202608|BMR|ROUND|250|LNNYN|6|2617.8|2020|2020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMR|ROUND|250|LNYNN|23|6006|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|192|
T|JPMX|202608|BMR|ROUND|250|LNYYN|204|58303.26|45611|45127|200|0|200|0|0|0|0|0|0|0|0.03|0.022989|0.03|0.022989|0.03|0.022989|0.03|0.022989|-0.05|-0.038314|1.305|0.05|0.03|0.022989|0.6|200|0.01|0|0||0||||||||484|0|1|0|0|0
T|JPMX|202608|BMR|ROUND|250|LYNYN|189|54361.29|42569|41381|588|0|100|0|488|0|0|0|0|0|0.016599|0.012893|0.016599|0.012893|0.016599|0.012893|0.016599|0.012893|0.016599|0.012893|1.287449|0.018299|0.016599|0.012893|0.907063|100|0.005|0|488|1|0||||||||788|0||||
T|JPMX|202608|BMRA|ODD|0|LNNYN|117|11362.25|5520|5520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRA|ODD|0|LNYYN|421|24369.65|12143|12113|4|0|4|0|0|0|0|0|0|0|0.03|0.013605|0.03|0.013605|0.03|0.013605|-0.14|-0.063492|0.15|0.068027|2.205|0.05|0.03|0.013605|0.6|4|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|BMRA|ODD|0|LYNYN|223|12380.7|5824|5738|4|0|4|0|0|0|0|0|0|0|0.01|0.004684|0.1|0.046838|0.21|0.098361|0.18|0.084309|-0.1|-0.046838|2.135|0.05|0.05|0.023419|1|0|||4|0|0||||||||86|0||||
T|JPMX|202608|BMRA|ROUND|0|LNNNN|162|28210|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|5|
T|JPMX|202608|BMRA|ROUND|0|LNNYN|8|1692.8|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRA|ROUND|0|LNYYN|279|52690.36|28010|28010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMRA|ROUND|0|LYNYN|571|103351.42|57247|57145|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005089|0.02|0.010178|-0.13|-0.066158|1.965|0.01|0|0|0|100|0.005|0|0||0||||||||102|0||||
T|JPMX|202608|BMRA|ROUND|1000|LNNYN|10|19280.47|9895|9895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRA|ROUND|1000|LNYYN|75|142376.1|69548|68648|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.04|0.04|0|0|0|100|0.02|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|BMRA|ROUND|1000|LYNYN|97|171665.89|81949|81949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRA|ROUND|250|LNNNN|499|196474|99800|99400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8051|701|
T|JPMX|202608|BMRA|ROUND|250|LNNYN|13|6663.58|3122|3122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRA|ROUND|250|LNYNN|9|3698|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BMRA|ROUND|250|LNYYN|187|91284.26|43165|43165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMRA|ROUND|250|LYNYN|188|97277.99|46285|45893|392|0|392|0|0|0|0|0|0|0|0.04|0.018455|0.034898|0.016101|-0.033469|-0.015442|-0.084082|-0.038793|-0.146939|-0.067793|2.167449|0.040204|0.035102|0.016195|0.873096|200|0.005|0|192|0|0||||||||392|0||||
T|JPMX|202608|BMRA|ROUND|5000|LNYYN|15|77698|34450|34450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMRA|ROUND|5000|LYNYN|4|20722.5|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ODD|0|LNNYN|48|6306.09|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRC|ODD|0|LNYYN|211|25509.93|938|899|39|0|34|0|5|0|0|0|0|0|-0.005641|-0.000209|0.002308|0.000086|-0.00359|-0.000133|-0.024359|-0.000904|-0.030513|-0.001132|26.960385|0.076667|0.001795|0.000067|0.023411|39|0.037436|0.128205|0||0||||||||39|0|10|0|0|0.128205
T|JPMX|202608|BMRC|ODD|0|LYNYN|1614|204157.25|7538|7532|6|0|0|0|6|0|0|0|0|0|-0.05|-0.001873|0.19|0.007117|0.39|0.014609|-0.24|-0.00899|0.54|0.020229|26.695|0.39|0.37|0.01386|0.948718|6|0.01|1|0||0||||||||6|0||||
T|JPMX|202608|BMRC|ODD|1000|LNNYN|74|123429.69|4420|4420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRC|ODD|1000|LNYYN|417|609877.25|22322|22239|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002593|27|0.06|0|0|0|83|0.03|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|BMRC|ODD|1000|LYNYN|76|155914.22|5601|5601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ODD|250|LNNYN|99|64515.53|2304|2304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRC|ODD|250|LNYYN|95|51540.08|1860|1761|99|0|76|0|23|0|0|0|0|0|0.01899|0.000684|0.01899|0.000684|-0.001111|-0.00004|-0.009899|-0.000357|-0.043131|-0.001554|27.754747|0.072323|0.01798|0.000648|0.248603|99|0.027172|0.232323|0||0||||||||99|0|5|0|0|0.232323
T|JPMX|202608|BMRC|ODD|250|LYNYN|326|108527.39|3870|3870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ROUND|1000|LNNNN|15764|44425130|1576700|1576433|267|0|0|0|0|0|100|0|67|100|0.006667|0.000241|0.020112|0.000726|0.047079|0.001699|-0.056142|-0.002026|-0.040787|-0.001472|27.708427||||||||||||||||||||5|12355|4431|3644776.479401
T|JPMX|202608|BMRC|ROUND|1000|LNNYN|3128|9114938.93|313155|313055|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002281|-0.09|-0.003421|-0.09|-0.003421|0.2|0.007602|0.2|0.007602|26.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|BMRC|ROUND|1000|LNYNN|142|378157|14200|14199|1|0|0|0|0|0|1|0|0|0|0.025|0.000944|0.025|0.000944|0.025|0.000944|0.025|0.000944|0.025|0.000944|26.475|0.43|0.025|0.000944|0.05814|1|0.2025|5246|0||0||||||||100|0|1|25|22|5246
T|JPMX|202608|BMRC|ROUND|1000|LNYYN|7904|21802914.48|791156|788329|2727|0|2400|0|327|0|0|0|0|0|-0.016304|-0.000581|-0.021437|-0.000764|-0.018504|-0.000659|-0.022468|-0.0008|-0.020367|-0.000726|28.070198|0.046065|0.003865|0.000138|0.083904|2727|0.0211|0.119912|0||0||||||||2727|0|27|0|0|0.119912
T|JPMX|202608|BMRC|ROUND|1000|LYNNN|1|2655|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ROUND|1000|LYNYN|1470|4008602.07|147272|146572|168|0|46|0|122|0|0|0|0|0|0.034315|0.001222|0.035565|0.001266|0.03997|0.001423|0.04622|0.001646|0.074375|0.002648|28.088631|0.052381|0.050982|0.001815|0.973295|13|0.009038|0|155|0.787097|0||||||||700|0||||
T|JPMX|202608|BMRC|ROUND|10000|LNNNN|2|29040|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|JPMX|202608|BMRC|ROUND|10000|LNNYN|2416|27386804.79|967045|967045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRC|ROUND|10000|LNYYN|345|4056964.53|141363|141363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMRC|ROUND|10000|LYNYN|33|467633.3|16712|16712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ROUND|20000|LNNNN|1|23760|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|BMRC|ROUND|20000|LNNYN|3|78973.01|2761|2761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRC|ROUND|20000|LNYYN|25|850465.47|30209|30209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMRC|ROUND|20000|LYNYN|25|842807.7|29863|29863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ROUND|200000|LNNYN|2|1156186.75|43525|43525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRC|ROUND|200000|LNYYN|4|1322392.42|49718|49718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMRC|ROUND|200000|LYNYN|10|4722983.04|177914|177914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRC|ROUND|5000|LNNNN|13983|78414306|2796600|2795799|601|0|0|0|0|0|600|1|0|0|-0.026606|-0.000942|0.016656|0.00059|0.01|0.000354|0.003344|0.000118|-0.026622|-0.000942|28.252887||||||||||||||||||||4|16699|6013|6449.725458
T|JPMX|202608|BMRC|ROUND|5000|LNNYN|27506|205515916.3|7208177|7207577|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000589|-0.013333|-0.000471|-0.003333|-0.000118|-0.026667|-0.000943|-0.043333|-0.001532|28.288333||||||||||||||||||||3|0|0|0
T|JPMX|202608|BMRC|ROUND|5000|LNYNN|94|505614|18800|18799|1|0|0|0|0|0|1|0|0|0|0.025|0.000944|0.025|0.000944|0.025|0.000944|0.025|0.000944|0.025|0.000944|26.475|0.43|0.025|0.000944|0.05814|1|0.2025|6563|0||0||||||||200|0|1|338|234|6563
T|JPMX|202608|BMRC|ROUND|5000|LNYYN|9262|63405170.18|2258463|2239802|11028|0|9670|0|1358|0|0|0|0|0|0.007598|0.000271|0.029403|0.001047|-0.000009|0|-0.022275|-0.000793|-0.052055|-0.001854|28.082649|0.070904|0.022884|0.000815|0.322753|11028|0.02401|0.123141|0||0||||||||13761|1701|80|24|24|0.123141
T|JPMX|202608|BMRC|ROUND|5000|LYNYN|77|505148.1|18219|17691|479|0|200|0|279|0|0|0|0|0|-0.006701|-0.000242|0.001649|0.000059|0.030772|0.00111|-0.005825|-0.00021|-0.015825|-0.000571|27.733904|0.028351|0.022526|0.000812|0.794551|279|0.005|1|200|0|0||||||||479|0||||
T|JPMX|202608|BMRC|ROUND|50000|LNYYN|29|2864453.23|105943|104063|200|0|200|0|0|0|0|0|0|0|0.01|0.000348|-0.12|-0.004174|-0.1|-0.003478|-0.11|-0.003826|-0.05|-0.001739|28.75|0.14|0.12|0.004174|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BMRC|ROUND|50000|LYNYN|18|1500130.83|55182|55182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRN|ODD|0|LNNNN|2084|191456.34|2903|2896|7|0|0|0|3|2|1|1|0|0|-0.031429|-0.000473|-0.008571|-0.000129|0.082857|0.001246|0.092857|0.001396|0.174286|0.002621|66.507857||||||||||||||||||||4|139|21|2553.714286
T|JPMX|202608|BMRN|ODD|0|LNNYN|332|41034.12|633|617|16|0|16|0|0|0|0|0|0|0|0.005625|0.000087|0.015|0.000231|0.005|0.000077|0.003125|0.000048|0.015|0.000231|64.97875||||||||||||||||||||6|0|0|0
T|JPMX|202608|BMRN|ODD|0|LNYNN|223|29481.97|439|438|1|0|0|0|0|1|0|0|0|0|0.02|0.000295|0.03|0.000443|0.04|0.00059|0.03|0.000443|0.27|0.003986|67.74|0.1|0.02|0.000295|0.2|1|0.04|14|0||0||||||||1|0|1|20|3|14
T|JPMX|202608|BMRN|ODD|0|LNYYN|479|55390.76|843|809|34|0|26|0|8|0|0|0|0|0|0.008529|0.000132|0.005294|0.000082|0.004118|0.000064|0.012059|0.000186|0.014706|0.000227|64.809412|0.045294|0.009118|0.000141|0.201299|34|0.018088|0.235294|0||0||||||||34|0|15|5|5|0.235294
T|JPMX|202608|BMRN|ODD|0|LYNYN|965|128367.13|1989|1889|97|0|88|0|9|0|0|0|0|0|0.023557|0.000381|0.027577|0.000446|0.043454|0.000702|0.05067|0.000819|0.049948|0.000807|61.877835|0.04866|0.03799|0.000614|0.78072|27|0.020648|0|66|0.136364|4|0.01|0||||||100|0||||
T|JPMX|202608|BMRN|ODD|1000|LNNNN|1009|2082284.82|31351|30948|403|0|0|0|0|25|153|175|50|0|-0.089578|-0.00136|-0.086476|-0.001313|-0.079404|-0.001206|-0.095533|-0.001451|-0.176476|-0.00268|65.860831||||||||||||||||||||14|2417|344|22268.639121
T|JPMX|202608|BMRN|ODD|1000|LNNYN|836|2208222.56|33935|33753|182|0|182|0|0|0|0|0|0|0|-0.050055|-0.000768|-0.012308|-0.000189|-0.013352|-0.000205|-0.135549|-0.002078|-0.01022|-0.000157|65.215055||||||||||||||||||||5|0|0|0
T|JPMX|202608|BMRN|ODD|1000|LNYNN|35|63522.95|945|920|25|0|25|0|0|0|0|0|0|0|0.03|0.000462|0.03|0.000462|0.02|0.000308|0.25|0.003849|0.39|0.006005|64.95|0.12|0|0|0|25|0.06|0|0||0||||||||25|0|1|290|2|0
T|JPMX|202608|BMRN|ODD|1000|LNYYN|1262|3461654.3|53175|51235|1531|0|1356|0|175|0|0|0|0|0|-0.008661|-0.000131|-0.013181|-0.000199|-0.037204|-0.000562|-0.007812|-0.000118|-0.031143|-0.00047|66.248664|0.084644|0.020248|0.000306|0.239216|1531|0.032198|0.114304|0||0||||||||1940|0|53|0|0|0.114304
T|JPMX|202608|BMRN|ODD|1000|LYNYN|970|2528627.97|38204|36472|1361|0|1099|0|262|0|0|0|0|0|0.036323|0.000555|0.020974|0.00032|-0.04112|-0.000628|0.046675|0.000713|0.024464|0.000374|65.489765|0.147862|0.081304|0.001241|0.549866|755|0.06003|0.197351|605|0.186777|1|0.03|0||||||1732|0||||
T|JPMX|202608|BMRN|ODD|250|LNNNN|766|387510.66|5955|5934|21|0|0|0|0|15|6|0|0|0|-0.064286|-0.000964|-0.064286|-0.000964|-0.035714|-0.000536|-0.085714|-0.001286|0.341429|0.005121|66.676429||||||||||||||||||||2|409|48|1225.714286
T|JPMX|202608|BMRN|ODD|250|LNNYN|802|413050.18|6311|6246|65|0|35|0|30|0|0|0|0|0|0.002769|0.000043|0.014769|0.000227|0.045231|0.000695|-0.092308|-0.001418|0.316462|0.004862|65.084692||||||||||||||||||||9|30|30|0.461538
T|JPMX|202608|BMRN|ODD|250|LNYNN|5|2346.57|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|BMRN|ODD|250|LNYYN|1043|561697.64|8552|8129|414|0|394|0|20|0|0|0|0|0|-0.005399|-0.000082|-0.006002|-0.000092|-0.004867|-0.000074|-0.042234|-0.000645|-0.054191|-0.000828|65.449082|0.077585|0.014915|0.000228|0.192248|414|0.031335|0.048309|0||0||||||||423|0|47|5|5|0.048309
T|JPMX|202608|BMRN|ODD|250|LYNYN|1489|695274.72|10633|10032|571|0|473|0|98|0|0|0|0|0|0.043275|0.00068|0.048249|0.000758|0.047233|0.000742|0.028074|0.000441|0.088319|0.001388|63.623476|0.093398|0.062785|0.000987|0.67223|224|0.041116|0.308036|312|0.041667|35|0.013429|0.457143||||||601|0||||
T|JPMX|202608|BMRN|ODD|5000|LNNNN|19|96677.25|1425|1350|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.0019|0.31|0.00453|68.435||||||||||||||||||||1|31|0|0
T|JPMX|202608|BMRN|ODD|5000|LNNYN|148|850028.22|13057|13057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRN|ODD|5000|LNYYN|462|2694214.84|40417|39020|1198|0|1093|0|105|0|0|0|0|0|-0.009374|-0.000139|-0.020501|-0.000303|-0.000159|-0.000002|-0.031235|-0.000462|-0.014332|-0.000212|67.65116|0.091085|0.022354|0.00033|0.245418|1198|0.034366|0.087646|0||0||||||||1397|0|16|89|89|0.087646
T|JPMX|202608|BMRN|ODD|5000|LYNYN|418|2486500.66|37189|35917|822|0|534|0|288|0|0|0|0|0|-0.001217|-0.000018|-0.001338|-0.00002|0.014331|0.000217|0.026813|0.000406|0.081691|0.001236|66.095292|0.056837|0.022032|0.000333|0.387628|501|0.028553|0.40519|321|0.264798|0||||||||1272|0||||
T|JPMX|202608|BMRN|ROUND|10000|LNNNN|60618|792084840|12123600|12118434|4766|0|200|0|1269|1634|1463|200|0|0|-0.038718|-0.000588|-0.08496|-0.001289|-0.039853|-0.000605|0.053225|0.000808|0.057402|0.000871|65.899448||||||||||||||||||||36|148416|33901|1525.820604
T|JPMX|202608|BMRN|ROUND|10000|LNNYN|22502|305832199.41|4544707|4542646|1000|0|900|0|100|0|0|0|0|0|-0.013|-0.000188|-0.008|-0.000116|-0.011|-0.000159|0.093|0.001345|-0.105|-0.001519|69.1385||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|BMRN|ROUND|10000|LNYNN|155|2034554|31000|30800|200|0|0|0|200|0|0|0|0|0|0.02|0.000283|0.02|0.000283|0.02|0.000283|0.06|0.00085|0.09|0.001275|70.6|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|4249|2236|1
T|JPMX|202608|BMRN|ROUND|10000|LNYYN|19104|262125184.09|3871526|3836324|16034|0|13235|0|2799|0|0|0|0|0|0.003369|0.00005|-0.00272|-0.00004|-0.033952|-0.000501|-0.042928|-0.000634|-0.104594|-0.001544|67.735|0.089944|0.015563|0.00023|0.173031|16034|0.037191|0.174567|0||0||||||||29855|1310|173|0|0|0.174567
T|JPMX|202608|BMRN|ROUND|10000|LYNNN|12|156990|2400|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRN|ROUND|10000|LYNYN|854|11831635.11|181251|167320|7116|0|6031|0|1085|0|0|0|0|0|0.023165|0.000355|0.01706|0.000261|0.001483|0.000023|0.005346|0.000082|-0.016276|-0.000249|65.314122|0.052406|0.042362|0.000649|0.80835|2418|0.016282|0.006203|4249|0.229936|449|0.008096|0.207127||||||11902|137||||
T|JPMX|202608|BMRN|ROUND|20000|LNNNN|6|133083|1930|1930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|629|228|
T|JPMX|202608|BMRN|ROUND|20000|LNNYN|32815|1065402529.52|16929994|16918424|2555|0|2055|0|500|0|0|0|0|0|-0.074452|-0.001142|-0.074139|-0.001138|-0.060949|-0.000935|-0.23453|-0.003599|-0.181223|-0.002781|65.172407||||||||||||||||||||21|0|0|0.195695
T|JPMX|202608|BMRN|ROUND|20000|LNYNN|1|20412|300|18|282|0|100|0|0|182|0|0|0|0|0|0|0|0|-0.05|-0.000735|-0.08|-0.001176|-0.17|-0.002499|68.04|0.08|0|0|0|282|0.04|11.907801|0||0||||||||300|0|1|300|300|11.907801
T|JPMX|202608|BMRN|ROUND|20000|LNYYN|24974|823744507.53|12809500|12699552|27464|0|23255|0|4209|0|0|0|0|0|0.015426|0.000239|-0.000199|-0.000003|-0.005433|-0.000084|-0.017763|-0.000276|-0.050101|-0.000777|64.462536|0.105578|0.04037|0.000626|0.382373|27464|0.032604|0.153255|0||0||||||||53828|6880|210|128|128|0.153255
T|JPMX|202608|BMRN|ROUND|20000|LYNNN|1|36126|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRN|ROUND|20000|LYNYN|948|30555618.53|478677|434839|11308|0|9234|0|2074|0|0|0|0|0|0.007833|0.00012|0.007631|0.000117|-0.021452|-0.000329|-0.018085|-0.000277|0.032478|0.000498|65.240995|0.056097|0.044469|0.000682|0.792717|2743|0.029703|0.121035|7449|0.193583|1116|0.014095|0.268817||||||26753|738||||
T|JPMX|202608|BMRN|ROUND|200000|LNNYN|5|1412746|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRN|ROUND|200000|LNYYN|10|3128326.14|45813|42016|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|-0.04|-0.000584|-0.41|-0.005989|68.46|0.06|0|0|0|1|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BMRN|ROUND|200000|LYNYN|28|8882137.1|130992|105495|286|0|273|0|13|0|0|0|0|0|0.188916|0.002877|0.10028|0.001527|0.100385|0.001529|0.596818|0.009089|1.04|0.015839|65.661958|0.196503|0.18986|0.002891|0.966192|176|0.005398|0.073864|110|0|0||||||||2900|0||||
T|JPMX|202608|BMRN|ROUND|5000|LNNNN|39039|258508973|3903900|3900138|3662|0|0|0|322|1824|1256|260|0|0|-0.092871|-0.001373|-0.087134|-0.001288|-0.076905|-0.001137|-0.019903|-0.000294|-0.036634|-0.000542|67.648098||||||||||||||||||||55|86833|21324|2091.006554
T|JPMX|202608|BMRN|ROUND|5000|LNNYN|11103|73662948.28|1117389|1114988|2164|0|1764|0|400|0|0|0|0|0|-0.007167|-0.000111|0.006451|0.0001|-0.006497|-0.0001|0.046645|0.000721|0.094921|0.001467|64.715134||||||||||||||||||||24|8|8|0.184843
T|JPMX|202608|BMRN|ROUND|5000|LNYNN|138|915457|13800|13600|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000296|0.07|0.001035|0.09|0.00133|-0.11|-0.001626|-0.425|-0.006281|67.665|0.02|0|0|0|200|0.01|474|0||0||||||||200|0|2|2021|906|474
T|JPMX|202608|BMRN|ROUND|5000|LNYYN|25215|168665772.21|2549313|2506669|34623|0|28602|0|6021|0|0|0|0|0|-0.006709|-0.000102|-0.003501|-0.000053|-0.008482|-0.000129|-0.02987|-0.000453|-0.019518|-0.000296|65.874801|0.079616|0.011822|0.000179|0.148491|34623|0.033897|0.173902|0||0||||||||42439|21|421|999|999|0.173902
T|JPMX|202608|BMRN|ROUND|5000|LYNNN|4|27018|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMRN|ROUND|5000|LYNYN|7923|53165023.08|798150|772322|17960|0|15367|0|2593|0|0|0|0|0|-0.006926|-0.000105|-0.012486|-0.000189|-0.022697|-0.000344|-0.01923|-0.000292|0.001522|0.000023|65.903777|0.04685|0.037754|0.000573|0.805852|4766|0.019399|0.100294|12009|0.158881|1185|0.009093|0.174684||||||25698|86||||
T|JPMX|202608|BMRN|ROUND|50000|LNNNN|2|121965|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMRN|ROUND|50000|LNNYN|2575|146998162.95|2230946|2228546|225|0|125|0|100|0|0|0|0|0|-0.015556|-0.000232|-0.015556|-0.000232|-0.016667|-0.000249|-0.031111|-0.000464|0.065556|0.000978|67.034444||||||||||||||||||||3|0|0|0.444444
T|JPMX|202608|BMRN|ROUND|50000|LNYYN|3842|214588477.75|3194729|3158908|4002|0|3421|0|581|0|0|0|0|0|0.004084|0.00006|-0.001076|-0.000016|-0.036998|-0.000548|-0.073427|-0.001087|0.015993|0.000237|67.546388|0.101952|0.018597|0.000275|0.18241|4002|0.041677|0.145177|0||0||||||||11200|1423|40|250|250|0.145177
T|JPMX|202608|BMRN|ROUND|50000|LYNYN|115|8562599.66|128573|114735|3432|0|2832|0|600|0|0|0|0|0|0.143502|0.00213|0.149033|0.002212|0.027541|0.000409|-0.007867|-0.000117|0.024371|0.000362|67.368498|0.201005|0.181192|0.00269|0.901428|1750|0.019429|0.114286|1682|0.237812|0||||||||3583|1429||||
T|JPMX|202608|BMSI|ODD|0|LYNYN|1|25.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMVP|ODD|250|LYNYN|1|490.05|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMVP|ROUND|20000|LNNYN|2|97866|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMVP|ROUND|20000|LNYYN|9|389511|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BMVP|ROUND|5000|LNNNN|74|402367|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BMVP|ROUND|5000|LYNYN|2|11535.08|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BMY|ODD|0|LNNNN|340|50478.05|761|758|3|0|0|0|0|0|3|0|0|0|0|0|-0.01|-0.000156|0.02|0.000313|-0.02|-0.000313|-0.15|-0.002344|63.98||||||||||||||||||||1|77|13|1283
T|JPMX|202608|BMY|ODD|0|LNNYN|1397|169891.57|2580|2572|8|0|5|0|3|0|0|0|0|0|0.015|0.000228|0.01375|0.000209|-0.02875|-0.000437|-0.07|-0.001064|-0.215|-0.003268|65.795625||||||||||||||||||||4|3|3|0.375
T|JPMX|202608|BMY|ODD|0|LNYNN|11|1651.19|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|JPMX|202608|BMY|ODD|0|LNYYN|1335|124914.17|1911|1882|29|0|29|0|0|0|0|0|0|0|0.032931|0.000505|0.029138|0.000447|-0.02569|-0.000394|0.059483|0.000912|0.36569|0.005608|65.209828|0.036207|0.006034|0.000093|0.166667|29|0.015086|0|0||0||||||||29|0|15|0|0|0
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T|JPMX|202608|BN|ODD|0|LNNYN|638|77167.03|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BN|ODD|0|MXXNN|2|226.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BNAI|ODD|0|LNNYN|352|24930.46|1785|1785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNAI|ODD|0|LNYYN|780|65521.18|4604|4576|28|0|28|0|0|0|0|0|0|0|-0.027143|-0.001715|-0.070714|-0.004469|-0.165357|-0.010451|-0.139643|-0.008826|-0.260357|-0.016455|15.822143|0.280714|0.0075|0.000474|0.026718|28|0.136607|0|0||0||||||||28|0|4|0|0|0
T|JPMX|202608|BNAI|ODD|0|LYNYN|413|55126.08|3940|3940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAI|ODD|0|MXXNN|3|356.58|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAI|ODD|1000|LNNYN|59|76226.9|4975|4975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNAI|ODD|1000|LNYYN|86|103690|6837|6837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BNAI|ODD|1000|MXXNN|1|1041.81|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAI|ODD|250|LNNYN|104|46554.85|3310|3310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BNAI|ROUND|10000|LNNYN|4|55694.88|4375|4375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BNAI|ROUND|5000|LNYYN|11|81402.02|5752|5752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNAI|ROUND|5000|LYNYN|7|45819.62|3195|3195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAI|ROUND|50000|LNYYN|5|595345.52|42596|42596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BNAV|ODD|0|LYNYN|2|256.89|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAV|ODD|1000|LYNYN|3|5847.13|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAV|ODD|250|LYNYN|1|250.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAV|ROUND|1000|LNNNN|983|2933172|98300|98200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|0|
T|JPMX|202608|BNAV|ROUND|1000|LNYNN|1|3040|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNAV|ROUND|1000|LYNNN|3|9088|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNAV|ROUND|1000|LYNYN|4|11579|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNC|ODD|0|LNNYN|125|13789.24|5203|5203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNC|ODD|0|LNYYN|91|5324.61|1916|1896|20|0|8|0|12|0|0|0|0|0|-0.004|-0.001565|-0.004|-0.001565|-0.004|-0.001565|-0.016|-0.00626|-0.016|-0.00626|2.556|0.02|0|0|0|20|0.01|0.6|0||0||||||||20|0|3|0|0|0.6
T|JPMX|202608|BNC|ODD|0|LYNYN|298|12606.43|4764|4716|41|0|35|0|6|0|0|0|0|0|0.014634|0.005609|0.010976|0.004207|0.010488|0.00402|0.010488|0.00402|0.00878|0.003366|2.608902|0.016829|0.005854|0.002244|0.347826|20|0.01125|0|21|0.285714|0||||||||48|0||||
T|JPMX|202608|BNC|ODD|250|LNNYN|14|3792.6|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNC|ODD|250|LNYYN|5|1467|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNC|ODD|250|LYNYN|2|522.49|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNC|ROUND|0|LNNNN|48|11327|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|62|
T|JPMX|202608|BNC|ROUND|0|LNNYN|28|6722|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BNC|ROUND|1000|LNNNN|8|8901|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|BNC|ROUND|1000|LNNYN|1716|2324072.55|753448|753448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|1000|LNYYN|1263|1819640.33|591780|587674|335|0|335|0|0|0|0|0|0|0|-0.007015|-0.002363|-0.007015|-0.002363|-0.001045|-0.000352|-0.001045|-0.000352|-0.02194|-0.00739|2.969104|0.02|0|0|0|335|0.01|0|0||0||||||||2300|0|4|0|0|0
T|JPMX|202608|BNC|ROUND|1000|LYNYN|56|92131.27|33437|30606|400|0|300|0|100|0|0|0|0|0|0.0075|0.002515|0.035|0.011735|0.0525|0.017603|0.0525|0.017603|0.0475|0.015926|2.9825|0.06|0.05|0.016764|0.833333|200|0.01|0.5|200|0|0||||||||1300|0||||
T|JPMX|202608|BNC|ROUND|10000|LNNYN|6|106132.97|36650|36650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|10000|LNYYN|4|53830.95|18493|18493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|10000|LYNYN|1|10750|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNC|ROUND|20000|LNYYN|1|27900|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|20000|LYNYN|1|20249.72|6596|6596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNC|ROUND|250|LNNNN|1215|430684|155200|155000|200|0|0|0|0|100|100|0|0|0|-0.085|-0.028216|-0.085|-0.028216|-0.095|-0.031535|-0.12|-0.039834|-0.115|-0.038174|3.0125||||||||||||||||||||2|4603|1711|1045.588876
T|JPMX|202608|BNC|ROUND|250|LNNYN|429|290348.5|99785|99785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|250|LNYNN|32|10941|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BNC|ROUND|250|LNYYN|5533|1759446.76|635493|634627|550|0|335|0|215|0|0|0|0|0|0.000182|0.000069|0.002|0.000759|0.002|0.000759|0.006818|0.002586|0.017818|0.006758|2.636636|0.02|0|0|0|550|0.01|0.390909|0||0||||||||866|0|6|195|195|0.390909
T|JPMX|202608|BNC|ROUND|250|LYNYN|1334|405105.35|156696|154773|1700|0|1600|0|100|0|0|0|0|0|0.008235|0.00303|0.009412|0.003463|-0.010588|-0.003896|-0.039412|-0.014501|-0.04|-0.014717|2.717941|0.015882|0.004706|0.001731|0.296296|1200|0.008125|0.083333|400|0|100|0.0025|0||||||1823|100||||
T|JPMX|202608|BNC|ROUND|5000|LNNYN|17|115168.53|42974|42974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|5000|LNYYN|7|47768.92|16202|16202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNC|ROUND|50000|LNYYN|1|67600|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNCWZ|ROUND|0|LNYYN|3|42.83|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ODD|0|LNNYN|236|28347.31|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ODD|0|LNYYN|24|2456.82|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ODD|0|LYNYN|7319|759478.17|10498|10484|14|0|13|0|1|0|0|0|0|0|0.007143|0.000099|0.007143|0.000099|0.007143|0.000099|0.004286|0.000059|-0.001429|-0.00002|72.379286|0.01|0.007143|0.000099|0.714286|4|0.005|0.25|10|0|0||||||||14|0||||
T|JPMX|202608|BND|ODD|1000|LNNYN|196|488504.28|6753|6753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ODD|1000|LNYYN|10|28037.85|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ODD|1000|LYNYN|4297|10830235.45|149685|149198|229|0|224|0|5|0|0|0|0|0|0.001965|0.000027|0.001528|0.000021|-0.000218|-0.000003|0.00083|0.000011|0.004323|0.00006|72.313515|0.01|0.002052|0.000028|0.20524|182|0.005|0|47|0.106383|0||||||||487|0||||
T|JPMX|202608|BND|ODD|250|LNNYN|179|96756.93|1338|1338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ODD|250|LNYYN|14|6934|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ODD|250|LYNYN|3641|1994953.39|27578|27526|34|0|31|0|3|0|0|0|0|0|0.003529|0.000049|-0.000588|-0.000008|-0.001765|-0.000024|-0.007647|-0.000106|-0.010588|-0.000146|72.312059|0.01|0.003529|0.000049|0.352941|22|0.005|0|12|0.25|0||||||||52|0||||
T|JPMX|202608|BND|ODD|5000|LNNYN|51|309109.31|4271|4271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ODD|5000|LNYYN|3|19824.7|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ODD|5000|LYNYN|1028|6211782.81|85838|85194|581|0|430|0|151|0|0|0|0|0|0.009862|0.000136|0.009862|0.000136|0.007057|0.000098|-0.001549|-0.000021|-0.007608|-0.000105|72.371601|0.011291|0.009862|0.000136|0.873476|83|0.005|0|498|0.303213|0||||||||644|0||||
T|JPMX|202608|BND|ROUND|10000|LNNNN|5|70431.76|976|776|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000416|-0.03|-0.000416|0.01|0.000139|72.115||||||||||||||||||||1|202|200|25623
T|JPMX|202608|BND|ROUND|10000|LNNYN|185|2730116.8|37729|37729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|10000|LNYYN|5|63006.78|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|10000|LYNYN|3065|43494008.64|601036|597099|3254|0|2020|0|1234|0|0|0|0|0|0.006251|0.000086|0.006251|0.000086|0.002883|0.00004|0.00378|0.000052|0.004419|0.000061|72.348657|0.01|0.006251|0.000086|0.625077|1220|0.005|0.163934|2034|0.508358|0||||||||3837|0||||
T|JPMX|202608|BND|ROUND|20000|LNNNN|113|3016970.88|41689|41689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2207|12|
T|JPMX|202608|BND|ROUND|20000|LNNYN|619|22211233.19|307116|307116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|20000|LNYYN|23|658167|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|20000|LYNYN|13822|481995362.76|6662915|6639517|9421|0|7974|0|1447|0|0|0|0|0|0.00596|0.000082|0.005323|0.000073|-0.000207|-0.000003|-0.000731|-0.00001|0.001035|0.000014|72.424894|0.01|0.009151|0.000126|0.915083|800|0.005|0.5|8621|0.121448|0||||||||23398|0||||
T|JPMX|202608|BND|ROUND|200000|LNNNN|4273|940560760.35|13001849|13001841|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|72.405||||||||||||||||||||1|393489|55557|747
T|JPMX|202608|BND|ROUND|200000|LNNYN|12|3447026.28|47683|47683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|200000|LYNNN|19|4178950.81|57779|57779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BND|ROUND|200000|LYNYN|669|248035378.71|3429910|3179991|12953|0|12153|0|800|0|0|0|0|0|0.005119|0.000071|0.004038|0.000056|0.004038|0.000056|0.004038|0.000056|0.001259|0.000017|72.391942|0.01|0.005119|0.000071|0.511928|6322|0.005|0.079089|6631|0.045242|0||||||||174123|0||||
T|JPMX|202608|BND|ROUND|5000|LNNYN|120|954982.86|13199|13199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|5000|LNYYN|34|256025.84|3540|3340|200|0|200|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.04|0.000552|0.03|0.000414|0.03|0.000414|72.46|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BND|ROUND|5000|LYNYN|4451|33679321.44|465207|461736|3454|0|3136|0|318|0|0|0|0|0|0.003353|0.000046|0.003353|0.000046|0.003642|0.00005|0.005582|0.000077|0.00736|0.000102|72.353923|0.01029|0.004076|0.000056|0.396173|2146|0.005|0.148183|1308|0|0||||||||3471|0||||
T|JPMX|202608|BND|ROUND|50000|LNNNN|811|115385057.1|1594768|1594767|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|72.435||||||||||||||||||||1|44395|295|16915
T|JPMX|202608|BND|ROUND|50000|LNNYN|1220|109912875.66|1518601|1518601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|50000|LNYYN|24|2031000|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BND|ROUND|50000|LYNNN|1|163786.48|2266|2266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BND|ROUND|50000|LYNYN|12199|997203751.98|13781091|13745793|15973|0|12873|0|3100|0|0|0|0|0|0.00267|0.000037|0.001418|0.00002|0.001603|0.000022|-0.00045|-0.000006|0.000431|0.000006|72.385364|0.01|0.006369|0.000088|0.636887|5800|0.005|0.241379|10173|0.167109|0||||||||35298|0||||
T|JPMX|202608|BNDC|ODD|0|LNYYN|8|696.38|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDC|ODD|0|LYNYN|5|370.01|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDC|ODD|1000|LYNYN|2|2593.74|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDC|ODD|250|LNYYN|11|4217.56|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDC|ODD|250|LYNYN|5|2874.66|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDC|ROUND|1000|LNYYN|2|8782.96|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDC|ROUND|1000|LYNYN|5|15022.68|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDC|ROUND|10000|LNYYN|1|10875|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDC|ROUND|20000|LNNYN|1|26160|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDC|ROUND|5000|LNYYN|1|8725.76|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDC|ROUND|5000|LYNYN|1|5212.59|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDC|ROUND|50000|LNNYN|3|163900|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDC|ROUND|50000|LNYYN|3|218525|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDD|ODD|0|LNNYN|3|289.53|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDD|ODD|0|LYNYN|2|384.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDD|ODD|1000|LNNYN|3|9632.4|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDD|ODD|250|LNNYN|1|963.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDD|ODD|250|LNYYN|2|1928.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDD|ODD|5000|LNNYN|1|5780.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDD|ODD|5000|LYNYN|4|36003.59|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDD|ROUND|10000|LNYYN|1|19282|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDD|ROUND|20000|LNNYN|1|24202.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDD|ROUND|5000|LNNYN|1|9670|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDD|ROUND|50000|LYNYN|1|144345|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ODD|0|LNNYN|3|509.73|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDI|ODD|0|LNYYN|33|2505.96|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ODD|0|LYNYN|87|7708.66|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ODD|1000|LNNYN|1|1998.64|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDI|ODD|1000|LNYYN|9|24818.9|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ODD|1000|LYNYN|34|87962.35|1895|1895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ODD|250|LNNYN|1|926|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDI|ODD|250|LNYYN|7|4221.05|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ODD|250|LYNYN|28|15964.67|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ROUND|1000|LNYYN|6|27944.69|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ROUND|1000|LYNYN|28|131388.28|2828|2828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ROUND|10000|LNYYN|1|13896|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ROUND|10000|LYNYN|10|146997.84|3164|3164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ROUND|20000|LNYYN|5|204463|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ROUND|20000|LYNYN|1|23235|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ROUND|5000|LNNYN|1|9244|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDI|ROUND|5000|LNYYN|10|87545.24|1886|1886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDI|ROUND|5000|LYNYN|21|154237.04|3323|3323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDI|ROUND|50000|LYNYN|2|259952|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDP|ODD|0|LNYYN|2|292.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDP|ODD|0|LYNYN|6|954.27|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDP|ODD|1000|LNNYN|1|1098|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDP|ODD|1000|LNYYN|4|9467.21|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDP|ODD|1000|LYNYN|8|19221.55|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDP|ODD|250|LNNYN|1|732|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDP|ODD|250|LNYYN|81|39533.8|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDP|ODD|250|LYNYN|25|13841.08|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDP|ODD|5000|LNYYN|1|5780.43|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDP|ODD|5000|LYNYN|2|14537.16|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDP|ROUND|10000|LNYYN|2|29414|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDP|ROUND|10000|LYNYN|2|25232.24|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDP|ROUND|5000|LNNYN|1|7335|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDP|ROUND|5000|LNYYN|2|14664|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDP|ROUND|5000|LYNYN|14|105315.55|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ODD|0|LNNYN|1|100.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDS|ODD|0|LNYYN|16|1104.09|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDS|ODD|0|LYNYN|37|2857.23|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ODD|1000|LNNYN|2|4216.8|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDS|ODD|1000|LNYYN|3|7041.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDS|ODD|1000|LYNYN|18|54496.47|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ODD|250|LNYYN|39|13461.04|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDS|ODD|250|LYNYN|25|11340.97|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ROUND|10000|LNYYN|2|20070|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDS|ROUND|10000|LYNYN|5|60272|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ROUND|20000|LNYYN|5|165770|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDS|ROUND|20000|LYNYN|7|170733|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ROUND|5000|LNYYN|12|61255.84|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDS|ROUND|5000|LYNYN|28|149086.19|2972|2972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDS|ROUND|50000|LNYYN|1|50260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|0|LNNYN|10|877.66|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|0|LNYYN|8|743.12|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|0|LYNYN|536|42755.4|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ODD|1000|LNNYN|8|22075.75|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|1000|LNYYN|3|7643.72|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|1000|LYNYN|223|616939.61|9135|9135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ODD|250|LNNYN|4|2160.49|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|250|LNYYN|2|1217.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDW|ODD|250|LYNYN|142|76277.27|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ODD|5000|LYNYN|68|372503.19|5516|5516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ROUND|10000|LNNYN|2|22929.05|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDW|ROUND|10000|LNYYN|1|13468|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDW|ROUND|10000|LYNYN|409|5571432.15|82532|82532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ROUND|20000|LYNYN|44|1396928.54|20679|20679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ROUND|200000|LYNYN|2|840625.52|12449|12449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ROUND|5000|LNNYN|10|67545|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDW|ROUND|5000|LNYYN|48|324744|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDW|ROUND|5000|LYNYN|1939|13152518.52|194780|194780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDW|ROUND|50000|LYNYN|25|2134307.74|31614|28583|300|0|100|0|200|0|0|0|0|0|0.006667|0.000099|0.006667|0.000099|0.006667|0.000099|0.006667|0.000099|-0.006667|-0.000099|67.418333|0.01|0.006667|0.000099|0.666667|100|0.005|0|200|1|0||||||||3031|0||||
T|JPMX|202608|BNDX|ODD|0|LNNYN|109|9493.37|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ODD|0|LYNYN|4532|508971.64|10655|10644|11|0|5|0|6|0|0|0|0|0|0.007273|0.000152|0.007273|0.000152|0.007273|0.000152|-0.001818|-0.000038|0.001818|0.000038|47.764091|0.01|0.007273|0.000152|0.727273|3|0.005|0.333333|8|0.625|0||||||||11|0||||
T|JPMX|202608|BNDX|ODD|1000|LNNYN|52|126097.97|2639|2639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ODD|1000|LNYYN|1|2048.95|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDX|ODD|1000|LYNYN|2479|6068010.83|127023|126641|220|0|117|0|103|0|0|0|0|0|0.001409|0.000029|0.001409|0.000029|0.001409|0.000029|0.0005|0.00001|0.0025|0.000052|47.793955|0.01|0.002318|0.000049|0.231818|169|0.005|0.550296|51|0.196078|0||||||||382|0||||
T|JPMX|202608|BNDX|ODD|250|LNNYN|93|54599.2|1143|1143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ODD|250|LNYYN|1|669.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDX|ODD|250|LYNYN|2575|1467369.26|30715|30699|16|0|6|0|10|0|0|0|0|0|0.01|0.00021|0.01|0.00021|-0.0025|-0.000052|-0.01|-0.00021|-0.01|-0.00021|47.7025|0.01|0.01|0.00021|1|0|||16|0.625|0||||||||16|0||||
T|JPMX|202608|BNDX|ROUND|1000|LNNNN|2|9729.88|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|1000|LNNYN|15|71613|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|1000|LNYYN|2|9569|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|1000|LYNYN|4153|19822631.82|415506|413702|1530|0|1430|0|100|0|0|0|0|0|0.000196|0.000004|0.000196|0.000004|0.000065|0.000001|-0.001503|-0.000031|-0.001503|-0.000031|47.761993|0.01|0.000196|0.000004|0.019608|1500|0.005|0.066667|30|0|0||||||||1804|0||||
T|JPMX|202608|BNDX|ROUND|10000|LNNNN|28|474966.62|9937|9937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|257|
T|JPMX|202608|BNDX|ROUND|10000|LNNYN|45|679361.28|14226|14226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|10000|LYNNN|2|38344|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDX|ROUND|10000|LYNYN|868|12619811.03|264099|260624|1915|0|1201|0|714|0|0|0|0|0|0.002804|0.000059|0.002804|0.000059|0.002449|0.000051|0.004538|0.000095|0.004883|0.000102|47.754175|0.01|0.003995|0.000084|0.399478|1300|0.004423|0.461538|615|0.185366|0||||||||3449|0||||
T|JPMX|202608|BNDX|ROUND|20000|LNNNN|157|5962623.37|124807|123903|904|0|0|0|0|904|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.695||||||||||||||||||||1|8175|1065|259
T|JPMX|202608|BNDX|ROUND|20000|LNNYN|217|8966342.14|187740|187740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|20000|LNYYN|1|27477.38|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|20000|LYNNN|1|46204.52|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDX|ROUND|20000|LYNYN|3163|142072709.39|2969391|2953447|2208|0|1784|0|424|0|0|0|0|0|0.005018|0.000105|0.004928|0.000103|0.005018|0.000105|0.004601|0.000096|0.000009|0|47.723351|0.01|0.005018|0.000105|0.501812|1100|0.005|0|1108|0.382671|0||||||||15320|0||||
T|JPMX|202608|BNDX|ROUND|200000|LNNNN|718|170284001.08|3561222|3561222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102816|14680|
T|JPMX|202608|BNDX|ROUND|200000|LYNNN|2|440631.74|9207|9207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDX|ROUND|200000|LYNYN|169|57839714.35|1211831|1192639|2300|0|2200|0|100|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.597609|0.01|0.01|0.00021|1|0|||2300|0.043478|0||||||||19192|0||||
T|JPMX|202608|BNDX|ROUND|5000|LNNNN|16|144858.32|3034|3034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|86|
T|JPMX|202608|BNDX|ROUND|5000|LNNYN|40|296736.21|6207|6207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|5000|LNYYN|1|9540|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|5000|LYNYN|2481|19194813.02|402067|400105|1166|0|905|0|261|0|0|0|0|0|-0.002256|-0.000047|-0.002256|-0.000047|-0.002581|-0.000054|-0.002581|-0.000054|-0.003233|-0.000068|47.760566|0.01|0.00289|0.000061|0.289022|829|0.005|0.291918|337|0.05638|0||||||||1962|0||||
T|JPMX|202608|BNDX|ROUND|50000|LNNNN|2066|222562480.47|4654234|4654234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178640|11499|
T|JPMX|202608|BNDX|ROUND|50000|LNNYN|15|1385083.87|29039|29039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDX|ROUND|50000|LYNNN|8|747290.9|15631|15631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDX|ROUND|50000|LYNYN|1052|100849617.65|2112920|2098715|1696|0|1625|0|71|0|0|0|0|0|0.005873|0.000123|0.005873|0.000123|0.005743|0.00012|0.005743|0.00012|0.001026|0.000022|47.696344|0.01|0.005873|0.000123|0.587264|700|0.005|0|996|0.071285|0||||||||13402|0||||
T|JPMX|202608|BNDY|ODD|0|LNYYN|18|2374.92|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDY|ODD|0|LYNYN|8|1015.09|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDY|ODD|1000|LNYYN|1|1392.72|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDY|ODD|1000|LYNYN|2|3448.31|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDY|ODD|250|LYNYN|5|2029.62|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDY|ROUND|1000|LNNNN|1|2473|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDY|ROUND|1000|LNNYN|5|12399|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNDY|ROUND|1000|LNYYN|17|42099|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDY|ROUND|1000|LYNYN|16|51911.07|2094|2094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDY|ROUND|10000|LNYYN|2|32318|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDY|ROUND|10000|LYNYN|4|69458|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNDY|ROUND|20000|LNYYN|2|47234|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNDY|ROUND|5000|LYNYN|10|80697.83|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNED|ODD|0|LNNYN|118|13276.32|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNED|ODD|0|LNYYN|178|16073.56|1289|1209|77|0|73|0|4|0|0|0|0|0|-0.034416|-0.002791|-0.032727|-0.002654|-0.028442|-0.002307|-0.042597|-0.003455|-0.072987|-0.00592|12.329156|0.05|0.003247|0.000263|0.064935|77|0.023377|0.051948|0||0||||||||80|0|19|4|4|0.051948
T|JPMX|202608|BNED|ODD|0|LYNYN|805|59839.13|4844|4815|17|0|9|0|8|0|0|0|0|0|-0.034118|-0.002775|-0.041765|-0.003397|-0.041176|-0.003349|-0.035294|-0.002871|-0.088824|-0.007225|12.294706|0.038824|0.012353|0.001005|0.318182|10|0.0225|0.1|7|1|0||||||||29|0||||
T|JPMX|202608|BNED|ODD|1000|LNNYN|14|15771.48|1304|1304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNED|ODD|1000|LNYYN|26|29697.79|2385|2196|91|0|91|0|0|0|0|0|0|0|-0.03956|-0.003223|-0.049451|-0.004029|-0.059341|-0.004835|-0.058791|-0.00479|-0.009451|-0.00077|12.273901|0.05|0|0|0|91|0.025|0|0||0||||||||189|0|2|0|0|0
T|JPMX|202608|BNED|ODD|1000|LYNYN|13|14763.63|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNED|ODD|250|LNNYN|205|114266.27|9419|9419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNED|ODD|250|LNYYN|65|40029.67|3250|2945|305|0|305|0|0|0|0|0|0|0|-0.02|-0.001634|-0.022623|-0.001848|-0.030492|-0.002491|-0.034426|-0.002812|-0.037869|-0.003093|12.242623|0.043607|0|0|0|305|0.021803|0|0||0||||||||305|0|5|0|0|0
T|JPMX|202608|BNED|ODD|250|LYNYN|243|184814.83|15710|15441|222|0|140|0|82|0|0|0|0|0|0.033964|0.002757|0.011622|0.000943|0.008829|0.000717|0.008829|0.000717|0.016216|0.001316|12.318198|0.036396|0.036396|0.002955|1|0|||222|0.369369|0||||||||269|0||||
T|JPMX|202608|BNED|ROUND|1000|LNNNN|14260|25961366|2098500|2098011|389|0|0|0|0|0|389|0|0|0|-0.12126|-0.009582|-0.116118|-0.009176|-0.126118|-0.009966|-0.110977|-0.008769|-0.071285|-0.005633|12.655231||||||||||||||||||||5|34460|10763|4081.177378
T|JPMX|202608|BNED|ROUND|1000|LNNYN|19214|59678551.3|4943788|4943676|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001657|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|12.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNED|ROUND|1000|LNYNN|58|90461|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|503|1|
T|JPMX|202608|BNED|ROUND|1000|LNYYN|13201|30577029.49|2501695|2491565|3263|0|2784|0|479|0|0|0|0|0|-0.001499|-0.000121|-0.007631|-0.000619|-0.010631|-0.000862|-0.008523|-0.000691|0.005225|0.000424|12.337919|0.056071|0.021689|0.001758|0.386806|3263|0.017191|0.146797|0||0||||||||9006|0|51|142|142|0.146797
T|JPMX|202608|BNED|ROUND|1000|LYNNN|1|2460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNED|ROUND|1000|LYNYN|4521|6550202.25|530484|528626|957|0|817|0|140|0|0|0|0|0|-0.010878|-0.00088|-0.009415|-0.000762|-0.010251|-0.000829|0.007931|0.000642|0.009958|0.000806|12.360669|0.043093|0.036301|0.002937|0.842386|240|0.013542|0|717|0.195258|0||||||||1858|0||||
T|JPMX|202608|BNED|ROUND|10000|LNNYN|2|36873.18|2987|2987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNED|ROUND|10000|LNYYN|7|83138.19|6751|6751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNED|ROUND|10000|LYNYN|27|369070.03|30503|23664|130|0|30|0|100|0|0|0|0|0|-0.047769|-0.003894|-0.049385|-0.004026|-0.050308|-0.004101|-0.002308|-0.000188|-0.000154|-0.000013|12.267423|0.082231|0.080923|0.006597|0.984097|17|0.005|0|113|0.884956|0||||||||2900|0||||
T|JPMX|202608|BNED|ROUND|5000|LNNYN|899|5454485.9|428218|427718|100|0|100|0|0|0|0|0|0|0|0.02|0.001564|0.02|0.001564|0.03|0.002346|0.01|0.000782|0.01|0.000782|12.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNED|ROUND|5000|LNYYN|1160|7163885.65|563786|561386|171|0|17|0|154|0|0|0|0|0|0.001696|0.00014|-0.01|-0.000828|-0.038538|-0.003191|-0.044035|-0.003647|-0.048304|-0.004|12.075263|0.033801|0.000175|0.000015|0.00519|171|0.016813|0.900585|0||0||||||||2100|0|5|0|0|0.900585
T|JPMX|202608|BNED|ROUND|5000|LYNYN|26|171581.93|13947|12850|260|0|160|0|100|0|0|0|0|0|-0.003846|-0.000311|0|0|-0.002308|-0.000187|-0.039231|-0.003175|0.046154|0.003735|12.356923|0.06|0.06|0.004856|1|0|||260|0.384615|0||||||||300|0||||
T|JPMX|202608|BNED|ROUND|50000|LNNYN|1|61353|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNGE|ODD|0|LYNYN|1|64.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNGE|ODD|1000|LYNYN|1|1005.64|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNGO|ODD|0|LNNYN|16|721.01|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNGO|ODD|0|LNYYN|7|144.08|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNGO|ODD|0|LYNYN|202|2930.33|2458|2458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNGO|ROUND|0|LNNYN|7|1085.22|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNGO|ROUND|0|LNYYN|2197|468843.32|400718|400618|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008696|0.03|0.026087|1.15|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BNGO|ROUND|0|LYNYN|7886|1035938.72|879152|878452|700|0|400|0|300|0|0|0|0|0|0.002857|0.002414|0.002857|0.002414|0.002857|0.002414|0.002857|0.002414|0.002857|0.002414|1.183571|0.01|0.002857|0.002414|0.285714|500|0.005|0.6|200|0|0||||||||700|0||||
T|JPMX|202608|BNGO|ROUND|1000|LNNYN|4|7915.62|6942|6942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNGO|ROUND|1000|LYNYN|38|82935.95|71640|70640|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016736|-0.02|-0.016736|1.195|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|BNGO|ROUND|10000|LNNNN|4|62375|50000|49700|300|0|0|0|0|0|200|0|100|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|-0.003333|-0.002677|1.245||||||||||||||||||||2|1111|692|94302.666667
T|JPMX|202608|BNGO|ROUND|10000|LYNNN|1|15625|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNGO|ROUND|10000|LYNYN|2|21636|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNGO|ROUND|250|LNNYN|7|4005.72|3232|3232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNGO|ROUND|250|LNYYN|8|4632|3750|3750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNGO|ROUND|250|LYNYN|217|98105.59|82635|81135|600|0|400|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|600|0.005|0.333333|0||0||||||||1500|0||||
T|JPMX|202608|BNGO|ROUND|5000|LNNNN|1|7011|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNGO|ROUND|5000|LNYYN|2|14210|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNGO|ROUND|5000|LYNNN|1|7011|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNGO|ROUND|5000|LYNYN|9|65289.88|55499|55499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNH|ODD|0|LNNYN|4|284.32|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNH|ODD|0|LNYYN|520|65868.51|4357|4347|1|0|1|0|0|0|0|0|0|0|0.05|0.003312|0.05|0.003312|0.04|0.00265|0.04|0.00265|0.07|0.004637|15.095|0.07|0.05|0.003312|0.714286|1|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|BNH|ODD|0|LYNYN|10|1039.17|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNH|ODD|1000|LNYYN|974|1260853.31|83390|83390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNH|ODD|1000|LYNYN|2|2653.26|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNH|ODD|250|LNYYN|1444|870860.8|57618|57618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNH|ODD|250|LYNYN|15|7890.58|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNH|ROUND|1000|LNNYN|2|3867.72|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNH|ROUND|1000|LNYYN|829|1914353.84|126623|126623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNH|ROUND|1000|LYNYN|42|85074.48|5644|5384|100|0|100|0|0|0|0|0|0|0|-0.035|-0.002325|-0.035|-0.002325|-0.035|-0.002325|-0.035|-0.002325|-0.035|-0.002325|15.055|0.01|-0.005|-0.000332|-0.5|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|BNH|ROUND|10000|LNYYN|9|113241.48|7540|7540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNH|ROUND|10000|LYNYN|1|12563.37|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNH|ROUND|5000|LNYYN|10|71781.38|4768|4768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNH|ROUND|5000|LYNYN|5|33256|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNJ|ODD|0|LNNYN|22|1373.49|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ODD|0|LNYYN|16|1493.61|99|94|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.01|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|BNJ|ODD|0|LYNYN|11|468.42|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNJ|ODD|1000|LNNYN|8|10038.54|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ODD|1000|LNYYN|101|102759.48|6796|6722|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.01|0.04|0|0|0|74|0.02|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|BNJ|ODD|1000|LYNYN|11|11809.86|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNJ|ODD|250|LNNYN|18|9221.05|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ODD|250|LNYYN|117|56907.51|3773|3773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNJ|ODD|250|LYNYN|48|26744.15|1758|1758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNJ|ROUND|1000|LNNYN|8|22824.64|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ROUND|1000|LNYYN|61|103510.51|6788|6488|101|0|101|0|0|0|0|0|0|0|0.010297|0.000685|0.010297|0.000685|0.010297|0.000685|0.010297|0.000685|0.010297|0.000685|15.023119|0.040297|0.010396|0.000692|0.257985|101|0.01495|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|BNJ|ROUND|1000|LYNYN|75|130400.14|8672|8672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNJ|ROUND|10000|LNNYN|6|82580.98|5499|5499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ROUND|10000|LNYYN|4|61092.85|4043|4043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNJ|ROUND|10000|LYNYN|2|25454|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNJ|ROUND|20000|LNNYN|2|61380|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ROUND|5000|LNNYN|2|17459.48|1158|1158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNJ|ROUND|5000|LNYYN|5|36218|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNJ|ROUND|5000|LYNYN|5|41503.41|2774|2774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNKK|ODD|0|LNNYN|304|22648.94|19431|19431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNKK|ODD|0|LNYYN|165|4686.22|3980|3901|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.053734|0.032532|0|0|0|79|0.016266|0|0||0||||||||79|0|2|0|0|0
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T|JPMX|202608|BNKK|ROUND|0|LNNYN|51|7400.17|6329|6329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BNKK|ROUND|5000|LNYYN|1|5551.2|5140|5140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNKU|ODD|0|LNNYN|1|132.45|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNKU|ODD|0|LNYYN|694|36449.41|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNKU|ODD|0|LYNYN|4|442.15|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNKU|ODD|1000|LNYYN|24|55109.18|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNKU|ODD|1000|LYNYN|6|10327.61|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BNKU|ODD|250|LYNYN|2|1332.6|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BNKU|ROUND|20000|LNNYN|147|6062033|135400|135400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNKU|ROUND|20000|LNYYN|36|1477500|32800|32800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNKU|ROUND|5000|LYNYN|3|24548.42|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BNL|ODD|1000|LNNYN|898|1355836.85|64538|64487|51|0|0|0|51|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|-0.01|-0.000473|21.145||||||||||||||||||||1|51|51|1
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T|JPMX|202608|BNL|ROUND|50000|LYNYN|12|851773.57|40609|40609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ODD|0|LNNYN|1412|165358.16|3432|3432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ODD|0|LNYYN|434|68229.51|1458|1458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ODD|0|LYNYN|772|93529.81|1936|1936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ODD|0|MXXNN|3|467.52|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ODD|1000|LNNYN|5689|11419294.53|227178|227178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BNO|ODD|1000|MXXNN|2|3093.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ODD|250|LNNYN|3410|2071664.56|42167|42167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ODD|250|LNYYN|525|318493.81|6716|6716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ODD|250|LYNYN|1030|608239.86|12425|12425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ODD|250|MXXNN|1|264.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ODD|5000|LNNYN|40|204676.87|3898|3898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ODD|5000|LNYYN|4|20290.05|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ODD|5000|LYNYN|39|198552.59|3794|3794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ROUND|1000|LNNNN|9|43686.61|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|1000|LNNYN|477|2255757.91|48056|47856|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000205|-0.02|-0.000411|-0.07|-0.001437|-0.155|-0.003181|0.175|0.003592|48.72||||||||||||||||||||2|0|0|0
T|JPMX|202608|BNO|ROUND|1000|LNYNN|2|9765.3|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|1000|LNYYN|617|2969738.79|61712|61712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|1000|LYNNN|1|4819.5|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ROUND|1000|LYNYN|1035|4966075.05|103633|102727|900|0|600|0|300|0|0|0|0|0|-0.005556|-0.000119|-0.034444|-0.000741|0.017778|0.000382|-0.038889|-0.000836|-0.048889|-0.001051|46.510556|0.012222|0.008889|0.000191|0.727273|300|0.005|0.333333|600|0.333333|0||||||||900|0||||
T|JPMX|202608|BNO|ROUND|10000|LNNNN|13464|200668628.63|4023826|4023826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7823|3721|
T|JPMX|202608|BNO|ROUND|10000|LNNYN|66|905288.41|17905|17905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|10000|LNYNN|34|514926.45|10325|10325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|467|449|
T|JPMX|202608|BNO|ROUND|10000|LNYYN|70|993288.86|19938|19368|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000097|-0.005|-0.000097|-0.04|-0.000778|-0.04|-0.000778|0.05|0.000972|51.44|0.02|0|0|0|200|0.01|0|0||0||||||||570|0|2|0|0|0
T|JPMX|202608|BNO|ROUND|10000|LYNNN|38|629081.62|12820|12820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ROUND|10000|LYNYN|886|11948447.07|237028|234342|1307|0|907|0|400|0|0|0|0|0|-0.002617|-0.000054|0.005034|0.000104|0.007865|0.000163|0.018187|0.000376|-0.076366|-0.001578|48.382085|0.01306|0.008715|0.00018|0.667252|507|0.005602|0|800|0.5|0||||||||2456|0||||
T|JPMX|202608|BNO|ROUND|20000|LNNNN|2589|58174278.19|1124626|1124526|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000203|0|0|-0.05|-0.001014|-0.26|-0.005274|49.295||||||||||||||||||||1|4298|2550|99
T|JPMX|202608|BNO|ROUND|20000|LNNYN|179|5794482.42|116442|116442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|20000|LNYNN|2|47612.14|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|20000|LNYYN|137|4674468.99|96776|95416|400|0|100|0|300|0|0|0|0|0|-0.0075|-0.000151|-0.03|-0.000606|-0.0375|-0.000757|-0.0675|-0.001363|-0.1375|-0.002777|49.5125|0.02|0|0|0|400|0.01|0.75|0||0||||||||1360|0|2|0|0|0.75
T|JPMX|202608|BNO|ROUND|20000|LYNNN|12|278138.96|5366|5366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ROUND|20000|LYNYN|1119|36319682.15|734383|727251|1300|0|1100|0|200|0|0|0|0|0|-0.01|-0.000207|-0.017692|-0.000367|-0.013846|-0.000287|-0.023077|-0.000478|-0.04|-0.000829|48.238077|0.01|0.008462|0.000175|0.846154|400|0.0025|0|900|0.222222|0||||||||4830|100||||
T|JPMX|202608|BNO|ROUND|200000|LNNYN|189|53204935|1118300|1118300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|200000|LNYYN|76|21522197|448400|448400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|200000|LYNYN|118|35853540.95|722850|704450|368|0|200|0|168|0|0|0|0|0|-0.053696|-0.001062|-0.093913|-0.001857|-0.07087|-0.001401|-0.017826|-0.000353|-0.05087|-0.001006|50.569348|0.01|0.01|0.000198|1|0|||368|0.456522|0||||||||4700|0||||
T|JPMX|202608|BNO|ROUND|5000|LNNNN|47884|327409830.71|6483952|6483540|412|0|0|0|312|0|100|0|0|0|0.015631|0.000303|0.047282|0.000917|0.002427|0.000047|-0.056505|-0.001096|-0.046311|-0.000899|51.53966||||||||||||||||||||3|6725|3505|419.640777
T|JPMX|202608|BNO|ROUND|5000|LNNYN|1815|10661714.97|210049|209549|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000314|-0.016|-0.000314|-0.024|-0.000471|0.074|0.001451|0.108|0.002118|50.982||||||||||||||||||||5|0|0|0
T|JPMX|202608|BNO|ROUND|5000|LNYNN|119|821532.92|16495|16495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|354|
T|JPMX|202608|BNO|ROUND|5000|LNYYN|1173|6441437.33|127827|127827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|5000|LYNNN|24|157895.67|3118|3118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNO|ROUND|5000|LYNYN|3663|21478850.77|420008|419064|790|0|790|0|0|0|0|0|0|0|0.003671|0.000072|0.007468|0.000146|0.033038|0.000645|0.046456|0.000907|0.060633|0.001184|51.217025|0.01|0.006203|0.000121|0.620253|300|0.005|0|490|0|0||||||||870|0||||
T|JPMX|202608|BNO|ROUND|50000|LNNNN|1|50193|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|50000|LNNYN|433|33460766.6|651650|648920|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000065|0.016667|0.000327|-0.016667|-0.000327|0.003333|0.000065|0.126667|0.002486|50.945||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|BNO|ROUND|50000|LNYYN|231|17728341.18|362400|362400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNO|ROUND|50000|LYNNN|8|561600.24|10751|10519|232|0|0|0|0|132|100|0|0|0|0.017931|0.000343|0.017931|0.000343|0.013621|0.000261|-0.135|-0.002585|-0.066379|-0.001271|52.23|0.02|0.01931|0.00037|0.965517|32|0.0025|166|200|1315|0||||||||1100|0||||
T|JPMX|202608|BNO|ROUND|50000|LYNYN|1773|141226899.2|2847964|2821681|2744|0|2400|0|344|0|0|0|0|0|-0.00207|-0.000041|0.001487|0.00003|-0.008717|-0.000174|-0.02156|-0.00043|-0.000073|-0.000001|50.159315|0.010525|0.009431|0.000188|0.896122|300|0.005|0|2444|0.140753|0||||||||12260|300||||
T|JPMX|202608|BNR|ODD|0|LNNYN|30|1304.21|134|133|1|0|1|0|0|0|0|0|0|0|-0.1|-0.01039|-0.24|-0.024935|-0.3|-0.031169|-0.3|-0.031169|-0.3|-0.031169|9.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNR|ODD|0|LNYYN|160|14562.43|1532|1532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNR|ODD|0|LYNYN|17|260.06|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNR|ODD|1000|LYNYN|1|1049.4|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNR|ODD|250|LNNYN|5|2784.72|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNR|ODD|250|LNYYN|2|859.66|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNR|ODD|250|LYNYN|2|1751.58|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNR|ROUND|1000|LYNYN|22|28088.88|2892|2892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNR|ROUND|250|LNYYN|1|952|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNR|ROUND|250|LYNYN|5|4839|500|300|200|0|200|0|0|0|0|0|0|0|0.595|0.059189|0.595|0.059189|0.255|0.025367|-0.21|-0.02089|-0.21|-0.02089|10.0525|0.675|0.615|0.061179|0.911111|200|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|BNR|ROUND|5000|LNYYN|24|135924|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNRG|ODD|0|LNNYN|94|2506.29|2233|2233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNRG|ODD|0|LNYYN|392|7186.04|10094|9967|127|0|127|0|0|0|0|0|0|0|0.017638|0.016502|0.017638|0.016502|0.017638|0.016502|-0.050709|-0.047444|-0.051098|-0.047808|1.068816|0.02462|0.017638|0.016502|0.71641|127|0.003491|0|0||0||||||||127|0|2|0|0|0
T|JPMX|202608|BNRG|ODD|0|LYNYN|173|3053.26|1811|1811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNRG|ODD|250|LNNYN|2|678.15|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNRG|ODD|250|LNYYN|4|1089.7|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNRG|ODD|250|LYNYN|2|551.75|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNRG|ROUND|0|LNNNN|5446|373526.52|909100|907300|1100|0|0|0|500|300|100|0|200|0|-0.008745|-0.020522|-0.012855|-0.030165|-0.012964|-0.030421|-0.0046|-0.010795|-0.004455|-0.010453|0.426141||||||||||||||||||||8|12179|4719|39113.818182
T|JPMX|202608|BNRG|ROUND|0|LNNYN|7|656.87|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNRG|ROUND|0|LNYNN|4|230.18|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNRG|ROUND|0|LNYYN|105|8263.5|19787|19387|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.003172|0.00155|0.003933|0.394125|0.00725|0|0|0|200|0.003625|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|BNRG|ROUND|0|LYNYN|94|8559.9|20104|20104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNRG|ROUND|1000|LNNYN|2|3267.51|3724|3724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNRG|ROUND|1000|LNYYN|52|114269.52|197221|173211|800|0|800|0|0|0|0|0|0|0|0.00795|0.018452|0.0136|0.031565|0.01375|0.031913|0.005638|0.013084|0.005438|0.01262|0.430856|0.012663|0.012325|0.028606|0.973346|800|0.000169|0|0||0||||||||3700|0|6|0|0|0
T|JPMX|202608|BNRG|ROUND|1000|LYNYN|16|41837.09|74893|74893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNRG|ROUND|250|LNNNN|1561|513975|156100|155972|128|0|0|0|100|0|28|0|0|0|-0.11125|-0.034766|-0.11125|-0.034766|0.045|0.014063|0.105|0.032813|-0.17625|-0.055078|3.2||||||||||||||||||||2|2695|1352|475.25
T|JPMX|202608|BNRG|ROUND|250|LNNYN|49|20195.26|6148|6148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNRG|ROUND|250|LNYNN|5|1672|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNRG|ROUND|250|LNYYN|114|54005.19|74754|70642|500|0|300|0|200|0|0|0|0|0|0.03052|0.020318|0.03052|0.020318|-0.00948|-0.006311|-0.0129|-0.008588|0.0671|0.04467|1.50212|0.0514|0.03124|0.020797|0.607782|500|0.01008|0.4|0||0||||||||900|100|4|0|0|0.4
T|JPMX|202608|BNRG|ROUND|250|LYNYN|97|45241.24|40865|40865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNRG|ROUND|5000|LNYYN|6|36320.76|71220|71220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNRG|ROUND|5000|LYNYN|5|28448.21|67881|67881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNS|ODD|0|LNNYN|524|71342.26|795|793|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.04|-0.000427|-0.01|-0.000107|-0.16|-0.001706|93.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNS|ODD|0|LNYYN|274|35836.45|400|398|2|0|2|0|0|0|0|0|0|0|-0.0275|-0.000302|-0.0375|-0.000412|-0.0175|-0.000192|-0.0325|-0.000357|-0.0875|-0.000962|90.9475|0.035|0.0125|0.000137|0.357143|2|0.01125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|BNS|ODD|0|LYNYN|113|13660.52|153|149|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000055|-0.035|-0.000384|-0.0075|-0.000082|-0.0425|-0.000466|-0.2675|-0.002934|91.17|0.02|0.02|0.000219|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|BNS|ODD|1000|LNNYN|3869|10679840.5|118648|118631|17|0|17|0|0|0|0|0|0|0|0.045|0.000482|0.035|0.000375|0.005|0.000054|0.015|0.000161|0.155|0.001659|93.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNS|ODD|1000|LNYYN|2460|6670160.19|73876|73492|350|0|350|0|0|0|0|0|0|0|0.004714|0.000053|-0.001143|-0.000013|-0.007629|-0.000085|-0.099829|-0.001115|-0.0396|-0.000442|89.543057|0.084286|0.003686|0.000041|0.043729|350|0.0403|0|0||0||||||||384|0|10|0|0|0
T|JPMX|202608|BNS|ODD|1000|LYNYN|626|1702612.48|18893|18426|346|0|318|0|28|0|0|0|0|0|0.007775|0.000087|0.00263|0.00003|0.008179|0.000092|0.013584|0.000153|-0.028439|-0.000319|89.068165|0.022514|0.020954|0.000235|0.93068|80|0.005|0.35|253|0|13|0.01|0||||||467|0||||
T|JPMX|202608|BNS|ODD|250|LNNNN|1|632.94|7|0|7|0|0|0|0|7|0|0|0|0|-0.02|-0.000221|-0.03|-0.000332|-0.03|-0.000332|-0.04|-0.000442|-0.23|-0.002543|90.43||||||||||||||||||||1|0|0|22
T|JPMX|202608|BNS|ODD|250|LNNYN|1577|926124.61|10309|10304|5|0|5|0|0|0|0|0|0|0|-0.02|-0.00022|-0.02|-0.00022|-0.03|-0.000331|-0.08|-0.000882|-0.1|-0.001102|90.74||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNS|ODD|250|LNYYN|1012|602940.95|6705|6681|24|0|24|0|0|0|0|0|0|0|-0.012917|-0.000146|-0.007083|-0.00008|0.04375|0.000494|0.007917|0.000089|0.04125|0.000466|88.611667|0.028333|0.00625|0.000071|0.220588|24|0.011042|0|0||0||||||||24|0|4|0|0|0
T|JPMX|202608|BNS|ODD|250|LYNYN|480|248723.52|2765|2727|38|0|38|0|0|0|0|0|0|0|0.024605|0.000275|0.036447|0.000407|0.043026|0.00048|0.036447|0.000407|0.139868|0.001562|89.568026|0.030789|0.020921|0.000234|0.679487|22|0.008523|0|16|0|0||||||||38|0||||
T|JPMX|202608|BNS|ODD|5000|LNNYN|1586|10815915.12|119768|119585|183|0|183|0|0|0|0|0|0|0|0.010328|0.000117|0.025246|0.000285|0.06082|0.000687|0.026557|0.0003|0.288361|0.003259|88.477787||||||||||||||||||||2|0|0|0
T|JPMX|202608|BNS|ODD|5000|LNYYN|1050|7112567.37|78914|78703|211|0|211|0|0|0|0|0|0|0|0.002701|0.00003|0.018483|0.000205|0.010427|0.000116|-0.005545|-0.000062|-0.021706|-0.000241|89.967156|0.028057|0|0|0|211|0.014028|0|0||0||||||||211|0|3|0|0|0
T|JPMX|202608|BNS|ODD|5000|LYNYN|296|2090038.43|23166|22252|557|0|487|0|70|0|0|0|0|0|-0.017271|-0.000192|-0.007307|-0.000081|0.02|0.000223|0.035709|0.000398|-0.032962|-0.000367|89.774408|0.037217|0.040916|0.000456|1.099373|1|0.005|0|487|0.002053|69|0.015|1||||||914|0||||
T|JPMX|202608|BNS|ROUND|10000|LNNNN|12372|226971896|2474400|2473195|1205|0|0|0|100|500|569|36|0|0|0.041295|0.000455|0.044515|0.000491|0.083676|0.000923|0.072432|0.000799|-0.088498|-0.000976|90.701622||||||||||||||||||||9|19567|12418|2023.717842
T|JPMX|202608|BNS|ROUND|10000|LNNYN|50279|891704660.73|9979281|9977008|1304|0|1104|0|200|0|0|0|0|0|-0.004793|-0.000054|-0.000192|-0.000002|0.00602|0.000067|-0.025959|-0.00029|-0.019287|-0.000216|89.387807||||||||||||||||||||12|100|100|0.153374
T|JPMX|202608|BNS|ROUND|10000|LNYNN|130|2382282|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1551|460|
T|JPMX|202608|BNS|ROUND|10000|LNYYN|34711|617364949.4|6897265|6875011|12742|0|10027|0|2715|0|0|0|0|0|0.00397|0.000044|0.002671|0.00003|-0.005075|-0.000056|-0.019148|-0.000213|-0.022092|-0.000246|89.984371|0.034626|0.008671|0.000096|0.250425|12742|0.012978|0.213075|0||0||||||||21754|100|116|424|424|0.213075
T|JPMX|202608|BNS|ROUND|10000|LYNNN|3|55044|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNS|ROUND|10000|LYNYN|1567|25847078.45|285321|274933|6539|0|6004|0|535|0|0|0|0|0|0.005426|0.00006|0.000492|0.000005|-0.010028|-0.00011|0.001933|0.000021|-0.03312|-0.000364|91.087045|0.019222|0.018232|0.0002|0.948524|693|0.004668|0|5846|0.091516|0||||||||9643|336||||
T|JPMX|202608|BNS|ROUND|20000|LNNNN|3|84714|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNS|ROUND|20000|LNNYN|81944|2855354441.3|32276075|32272889|1300|0|1100|0|200|0|0|0|0|0|-0.011538|-0.00013|-0.005385|-0.000061|0.008462|0.000095|-0.005385|-0.000061|-0.151538|-0.001704|88.927692||||||||||||||||||||8|500|500|0.153846
T|JPMX|202608|BNS|ROUND|20000|LNYYN|58954|2064987143.73|23292903|23240143|19861|0|16434|0|3427|0|0|0|0|0|0.005029|0.000057|0.003563|0.00004|-0.002323|-0.000026|-0.003572|-0.00004|-0.015837|-0.000179|88.301848|0.036416|0.007226|0.000082|0.198442|19861|0.014595|0.172549|0||0||||||||44664|1700|134|36|36|0.172549
T|JPMX|202608|BNS|ROUND|20000|LYNYN|452|15125960.11|170070|165910|2129|0|1643|0|486|0|0|0|0|0|0.004955|0.000056|0.010225|0.000116|0.026792|0.000304|0.031|0.000352|-0.026731|-0.000304|88.043953|0.025124|0.020897|0.000237|0.831744|500|0.009|0|1629|0.298343|0||||||||3336|0||||
T|JPMX|202608|BNS|ROUND|200000|LNNYN|10|3500855.07|38621|38621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNS|ROUND|200000|LNYYN|6|2754948.54|29924|29924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNS|ROUND|200000|LYNYN|2|775288.82|8754|6499|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.15|-0.001686|-0.11|-0.001237|-0.11|-0.001237|88.955|0.01|0.01|0.000112|1|0|||300|0|0||||||||900|0||||
T|JPMX|202608|BNS|ROUND|5000|LNNNN|9531|84888843|953100|952372|728|0|0|0|0|406|122|200|0|0|0.00794|0.00009|-0.004423|-0.00005|-0.028599|-0.000325|0.073819|0.000838|0.018022|0.000205|88.051758||||||||||||||||||||9|14171|8042|4104.039016
T|JPMX|202608|BNS|ROUND|5000|LNNYN|17064|153929189.39|1707799|1706197|1448|0|1148|0|300|0|0|0|0|0|-0.00424|-0.000047|-0.002459|-0.000027|-0.003315|-0.000037|-0.036664|-0.00041|-0.10357|-0.001158|89.452963||||||||||||||||||||16|100|100|0.207182
T|JPMX|202608|BNS|ROUND|5000|LNYNN|42|371942|4200|4000|200|0|100|0|100|0|0|0|0|0|0.0175|0.0002|0.0075|0.000086|0.0525|0.000601|0.1075|0.001231|0.5475|0.006268|87.3425|0.055|0.0025|0.000029|0.045455|200|0.02625|2.5|0||0||||||||200|0|2|270|0|2.5
T|JPMX|202608|BNS|ROUND|5000|LNYYN|23212|209438788.77|2321804|2300893|17740|0|15360|0|2380|0|0|0|0|0|-0.007923|-0.000088|-0.005091|-0.000057|-0.015577|-0.000174|-0.015431|-0.000172|-0.015694|-0.000175|89.710273|0.030847|0.004303|0.000048|0.139503|17740|0.013272|0.13416|0||0||||||||20911|0|209|443|443|0.13416
T|JPMX|202608|BNS|ROUND|5000|LYNNN|1|8872|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNS|ROUND|5000|LYNYN|8286|75011612.97|828925|814511|11300|0|9228|0|2072|0|0|0|0|0|-0.007105|-0.000079|-0.00515|-0.000057|-0.004245|-0.000047|-0.00333|-0.000037|0.016528|0.000184|89.615723|0.017681|0.018137|0.000202|1.025751|2011|0.005235|0.14918|8324|0.167107|965|0.013575|0.394819||||||14414|0||||
T|JPMX|202608|BNS|ROUND|50000|LNNYN|57886|4500134459.51|49462350|49459350|313|0|213|0|100|0|0|0|0|0|-0.0173|-0.000191|0.018259|0.000201|-0.092604|-0.00102|0.00369|0.000041|0.130527|0.001438|90.760623||||||||||||||||||||4|0|0|0.319489
T|JPMX|202608|BNS|ROUND|50000|LNYYN|35566|2712267302.89|29854721|29772969|12995|0|11315|0|1680|0|0|0|0|0|0.007414|0.000081|0.005946|0.000065|-0.005416|-0.000059|-0.020613|-0.000225|-0.040689|-0.000444|91.67004|0.03052|0.005685|0.000062|0.186279|12995|0.012417|0.12928|0||0||||||||48733|1800|99|0|0|0.12928
T|JPMX|202608|BNS|ROUND|50000|LYNYN|364|28579832.2|317378|285454|6752|0|5941|0|811|0|0|0|0|0|-0.001214|-0.000014|-0.003568|-0.00004|0.026351|0.000295|0.03936|0.000441|0.126146|0.001413|89.258859|0.018734|0.018956|0.000212|1.011859|400|0.008125|0|6152|0.131827|200|0.02|0||||||15340|1300||||
T|JPMX|202608|BNT|ODD|0|LNNYN|3|450.88|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNT|ODD|0|LYNYN|1|165.32|4|0|4|0|0|0|4|0|0|0|0|0|0.14|0.003394|0.14|0.003394|0.14|0.003394|0.11|0.002667|0.3|0.007273|41.25|0.16|0.14|0.003394|0.875|4|0.01|1|0||0||||||||4|0||||
T|JPMX|202608|BNT|ODD|1000|LNNYN|38|59863.2|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNT|ODD|1000|LNYYN|4|11629.2|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNT|ODD|1000|LYNYN|28|59355.45|1299|1241|20|0|20|0|0|0|0|0|0|0|0.09|0.001982|0.07|0.001542|0.07|0.001542|0.07|0.001542|-0.07|-0.001542|45.41|0.12|0.09|0.001982|0.75|10|0.03|0|10|0|0||||||||58|0||||
T|JPMX|202608|BNT|ODD|250|LNNYN|42|18299.54|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNT|ODD|250|LYNYN|3|1963.56|45|24|16|0|16|0|0|0|0|0|0|0|0.1|0.002409|0.1|0.002409|0.1|0.002409|0.1|0.002409|-0.21|-0.00506|41.505|0.11|0.1|0.002409|0.909091|16|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|BNT|ROUND|1000|LNNNN|2442|10544726|244200|243800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1062|176|
T|JPMX|202608|BNT|ROUND|1000|LNYNN|2|8797|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNT|ROUND|1000|LNYYN|73|317373|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNT|ROUND|1000|LYNYN|66|272468|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNT|ROUND|5000|LNNNN|5211|45738202|1042200|1041600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|942|470|
T|JPMX|202608|BNTC|ODD|0|LNNYN|356|18981.19|1492|1492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ODD|0|LNYYN|1067|80315.74|6310|6288|22|0|19|0|3|0|0|0|0|0|0.012273|0.000938|0.012727|0.000972|-0.014091|-0.001077|-0.157273|-0.012015|-0.087273|-0.006667|13.089318|0.175|0.032727|0.0025|0.187013|22|0.071136|0.136364|0||0||||||||22|0|8|0|0|0.136364
T|JPMX|202608|BNTC|ODD|0|LYNYN|644|53199.79|4230|4174|41|0|21|0|20|0|0|0|0|0|0.03878|0.003041|0.042683|0.003347|0.043902|0.003443|0.036829|0.002888|0.013902|0.00109|12.752561|0.090976|0.044146|0.003462|0.485255|41|0.023415|0.487805|0||0||||||||56|0||||
T|JPMX|202608|BNTC|ODD|0|MXXNN|1|38.49|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNTC|ODD|1000|LNNYN|18|20523.18|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ODD|1000|LNYYN|628|708958.54|54560|54473|87|0|0|0|87|0|0|0|0|0|0.11|0.008387|0.11|0.008387|0.11|0.008387|0.04|0.00305|0.09|0.006862|13.115|0.13|0.11|0.008387|0.846154|87|0.01|1|0||0||||||||87|0|1|0|0|1
T|JPMX|202608|BNTC|ODD|1000|LYNYN|28|32402.16|2493|2317|176|0|86|0|90|0|0|0|0|0|0.089773|0.007087|0.089773|0.007087|0.105114|0.008298|0.1|0.007895|0.115341|0.009106|12.666818|0.089773|0.089773|0.007087|1|0|||176|0.511364|0||||||||176|0||||
T|JPMX|202608|BNTC|ODD|250|LNNYN|108|67565.78|5183|5183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ODD|250|LNYNN|1|770.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNTC|ODD|250|LNYYN|849|495889.53|38520|38311|188|0|154|0|34|0|0|0|0|0|0.050745|0.003966|0.043085|0.003368|0.062553|0.004889|0.035851|0.002802|0.109468|0.008556|12.793777|0.225851|0.050745|0.003966|0.224682|188|0.087553|0.180851|0||0||||||||209|0|7|0|0|0.180851
T|JPMX|202608|BNTC|ODD|250|LYNYN|127|64934.01|5051|4804|177|0|101|0|76|0|0|0|0|0|0.037458|0.002829|0.051243|0.00387|0.049266|0.003721|0.027062|0.002044|0.065311|0.004932|13.241469|0.292994|0.063955|0.00483|0.21828|176|0.11517|0.431818|1|0|0||||||||247|0||||
T|JPMX|202608|BNTC|ROUND|1000|LNNNN|72390|146747130|11377800|11374052|2548|0|300|0|400|787|335|257|445|24|-0.111071|-0.008392|-0.051154|-0.003865|-0.095392|-0.007208|-0.003689|-0.000279|-0.023426|-0.00177|13.234647||||||||||||||||||||34|73591|35741|21902.526295
T|JPMX|202608|BNTC|ROUND|1000|LNNYN|50015|94936416.6|7390565|7390065|300|0|300|0|0|0|0|0|0|0|-0.11|-0.008506|-0.11|-0.008506|-0.113333|-0.008764|-0.113333|-0.008764|0.14|0.010826|12.931667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BNTC|ROUND|1000|LNYNN|121|267659|21000|20900|100|0|0|0|0|0|100|0|0|0|-0.04|-0.003134|-0.09|-0.007051|-0.3|-0.023502|-0.3|-0.023502|-0.21|-0.016451|12.765|0.07|0.01|0.000783|0.142857|100|0.03|1015|0||0||||||||100|0|1|1281|666|1015
T|JPMX|202608|BNTC|ROUND|1000|LNYYN|15845|29130472.47|2277358|2269239|3980|0|3371|0|609|0|0|0|0|0|0.060185|0.0047|0.044242|0.003455|0.056021|0.004375|-0.014476|-0.001131|-0.046534|-0.003634|12.804644|0.207807|0.086969|0.006792|0.418508|3980|0.060419|0.153015|0||0||||||||6405|50|56|0|0|0.153015
T|JPMX|202608|BNTC|ROUND|1000|LYNYN|797|1106469.97|85838|85118|245|0|145|0|100|0|0|0|0|0|0.028571|0.002221|0.028571|0.002221|0.028776|0.002237|0.038612|0.003001|0.02351|0.001827|12.864857|0.116735|0.028571|0.002221|0.244755|145|0.074483|0.689655|100|0|0||||||||720|0||||
T|JPMX|202608|BNTC|ROUND|10000|LNNYN|1|17706|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|10000|LNYYN|45|643656.82|50332|50332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|10000|LYNYN|6|92469.93|7150|3355|1279|0|1250|0|29|0|0|0|0|0|-0.336099|-0.024675|-0.297099|-0.021812|0.248303|0.018229|0.25803|0.018943|0.345989|0.025401|13.621102|0.557013|0.50645|0.037181|0.909225|1276|0.025341|0.022727|3|0|0||||||||600|1047||||
T|JPMX|202608|BNTC|ROUND|20000|LNNYN|2|48166|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|20000|LNYYN|18|444703.82|34709|34709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|20000|LYNYN|1|20700|1500|0|212|0|212|0|0|0|0|0|0|0|-0.129434|-0.009339|-0.079434|-0.005731|-0.029434|-0.002124|-0.039434|-0.002845|-0.259434|-0.018718|13.86|0.12|0.110566|0.007977|0.921384|200|0.005|0|12|0|0||||||||100|112||||
T|JPMX|202608|BNTC|ROUND|5000|LNNNN|1|5300|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|5000|LNNYN|1383|7082208.71|554023|554023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|5000|LNYYN|703|4067710.82|317675|317475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNTC|ROUND|5000|LYNYN|17|109915.99|8484|8083|200|0|0|0|200|0|0|0|0|0|0.28|0.020833|0.3|0.022321|0.3|0.022321|-0.29|-0.021577|-0.22|-0.016369|13.44|0.6|0.46|0.034226|0.766667|200|0.07|1|0||0||||||||400|0||||
T|JPMX|202608|BNTC|ROUND|50000|LNNYN|2|184314|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTX|ODD|0|LNNYN|237|39307.36|382|381|1|0|1|0|0|0|0|0|0|0|0.31|0.003047|0.7|0.00688|0.62|0.006093|1.06|0.010418|0.82|0.008059|101.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNTX|ODD|0|LNYYN|542|80243.75|763|751|12|0|10|0|2|0|0|0|0|0|-0.013333|-0.000129|0.0775|0.000748|0.005|0.000048|0.2175|0.0021|0.128333|0.001239|103.56875|0.1175|0.009167|0.000089|0.078014|12|0.054167|0.166667|0||0||||||||12|0|9|2|2|0.166667
T|JPMX|202608|BNTX|ODD|0|LYNYN|792|119531.67|1195|1179|16|0|15|0|1|0|0|0|0|0|0.089375|0.000847|0.093125|0.000882|0.0725|0.000687|-0.03125|-0.000296|-0.205|-0.001943|105.5275|0.07875|0.054375|0.000515|0.690476|8|0.024375|0|8|0.125|0||||||||16|0||||
T|JPMX|202608|BNTX|ODD|1000|LNNNN|3935|10742210.75|99875|98807|1023|0|0|25|13|177|456|100|252|0|-0.087884|-0.000806|-0.044629|-0.000409|-0.03414|-0.000313|-0.032292|-0.000296|0.07065|0.000648|109.070152||||||||||||||||||||44|9486|1306|36001.968936
T|JPMX|202608|BNTX|ODD|1000|LNNYN|639|1623033.59|15807|15782|25|0|25|0|0|0|0|0|0|0|-0.18|-0.001983|-0.18|-0.001983|-0.17|-0.001872|-0.07|-0.000771|0.04|0.000441|90.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNTX|ODD|1000|LNYNN|90|249273.25|2325|2225|100|0|50|0|0|0|25|25|0|0|0.0425|0.000416|0.0425|0.000416|0.2275|0.002229|0.155|0.001518|-0.095|-0.000931|102.085|0.15|0.0375|0.000367|0.25|100|0.05625|5454.25|0||0||||||||100|0|3|792|139|5454.25
T|JPMX|202608|BNTX|ODD|1000|LNYYN|1172|3001419.25|29527|29006|416|0|360|0|56|0|0|0|0|0|-0.009856|-0.0001|0.009038|0.000092|-0.013438|-0.000136|-0.032885|-0.000333|0.026154|0.000265|98.724952|0.180481|0.028365|0.000287|0.157166|416|0.076058|0.134615|0||0||||||||521|0|22|0|0|0.134615
T|JPMX|202608|BNTX|ODD|1000|LYNYN|1064|2864650.3|29810|29384|397|0|322|0|75|0|0|0|0|0|0.010403|0.000103|0.002267|0.000022|0.005793|0.000057|0.040882|0.000404|0.237229|0.002343|101.263917|0.121436|0.095441|0.000942|0.785937|221|0.023348|0.339367|176|0|0||||||||426|0||||
T|JPMX|202608|BNTX|ODD|10000|LNNYN|35|366475.92|3259|3259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTX|ODD|10000|LNYYN|108|1151412.15|10305|10305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNTX|ODD|10000|LYNYN|34|367541.38|3257|3062|101|0|0|0|101|0|0|0|0|0|0.002178|0.000019|0.002178|0.000019|-0.223861|-0.001958|-0.025545|-0.000223|0.725644|0.006347|114.321188|0.494455|0.004356|0.000038|0.008811|99|0.25|1|2|1|0||||||||195|0||||
T|JPMX|202608|BNTX|ODD|250|LNNYN|456|253314.21|2417|2412|5|0|5|0|0|0|0|0|0|0|-0.2|-0.002197|-0.2|-0.002197|-0.12|-0.001318|-0.19|-0.002087|-0.51|-0.005602|91.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNTX|ODD|250|LNYYN|599|327715.25|3205|3077|126|0|123|0|3|0|0|0|0|0|-0.057381|-0.000603|-0.056905|-0.000598|-0.05373|-0.000564|-0.067619|-0.00071|-0.088968|-0.000934|95.207619|0.181587|0.018016|0.000189|0.099213|126|0.081786|0.02381|0||0||||||||128|0|22|0|0|0.02381
T|JPMX|202608|BNTX|ODD|250|LYNYN|1000|477265.12|4856|4764|87|0|76|0|11|0|0|0|0|0|0.162586|0.00156|0.220862|0.002119|0.106264|0.00102|-0.179138|-0.001719|-0.090287|-0.000866|104.209483|0.139425|0.143161|0.001374|1.026793|38|0.010132|0.289474|37|0|12|0.045625|0||||||92|0||||
T|JPMX|202608|BNTX|ODD|5000|LNNNN|1337|9287658.75|83725|82477|1248|0|141|0|225|275|456|76|75|0|-0.022192|-0.0002|-0.02853|-0.000257|0.032424|0.000292|0.103962|0.000936|0.140148|0.001261|111.099479||||||||||||||||||||23|8112|1446|4026.950321
T|JPMX|202608|BNTX|ODD|5000|LNNYN|292|2086748.07|19918|19868|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000714|-0.03|-0.000268|0.09|0.000803|-0.09|-0.000803|0.43|0.003838|112.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNTX|ODD|5000|LNYNN|20|116216.5|1050|900|150|0|0|0|50|100|0|0|0|0|0.07|0.000653|0.013333|0.000124|0.493333|0.0046|0.506667|0.004725|1.123333|0.010475|107.24|0.34|0.066667|0.000622|0.196078|150|0.136667|220|0||0||||||||150|0|3|251|75|220
T|JPMX|202608|BNTX|ODD|5000|LNYYN|979|7150654.67|69079|67483|917|0|917|0|0|0|0|0|0|0|0.031091|0.000307|0.041112|0.000406|0.082137|0.00081|0.023555|0.000232|0.227219|0.002242|101.353124|0.145071|0.032345|0.000319|0.222957|917|0.056363|0|0||0||||||||1596|0|22|0|0|0
T|JPMX|202608|BNTX|ODD|5000|LYNYN|657|4296260.75|45062|44119|773|0|557|0|216|0|0|0|0|0|0.092135|0.000871|0.075627|0.000715|0.067193|0.000635|-0.075537|-0.000714|-0.53295|-0.005036|105.818538|0.208228|0.184618|0.001745|0.886618|295|0.033373|0.488136|406|0|72|0.01|1||||||943|0||||
T|JPMX|202608|BNTX|ROUND|10000|LNNNN|59966|823930805|8075900|8073280|2020|0|0|0|207|885|496|424|8|0|-0.121153|-0.001147|-0.089827|-0.00085|-0.017847|-0.000169|-0.209822|-0.001986|-0.931005|-0.008811|105.667522||||||||||||||||||||26|95454|25337|4925.551485
T|JPMX|202608|BNTX|ROUND|10000|LNNYN|10358|159370812.43|1640560|1639074|968|0|868|0|100|0|0|0|0|0|0.103058|0.00099|0.079112|0.00076|-0.063202|-0.000607|-0.022996|-0.000221|0.172541|0.001657|104.110919||||||||||||||||||||11|0|0|0.103306
T|JPMX|202608|BNTX|ROUND|10000|LNYNN|48|702870|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|738|327|
T|JPMX|202608|BNTX|ROUND|10000|LNYYN|35730|422036504.46|3858980|3836081|15385|0|13150|0|2235|0|0|0|0|0|-0.006963|-0.000065|-0.009474|-0.000088|-0.009414|-0.000087|-0.084154|-0.000782|-0.132625|-0.001232|107.677811|0.210365|0.047943|0.000445|0.227906|15385|0.081211|0.145271|0||0||||||||21268|478|187|500|400|0.145271
T|JPMX|202608|BNTX|ROUND|10000|LYNNN|6|103180|1100|500|200|0|0|0|0|200|0|0|0|0|0.04|0.000434|0.06|0.00065|-0.19|-0.00206|-0.95|-0.010299|-0.7|-0.007589|92.24|0.08|0.15|0.001626|1.875|0|||0||200|0.035|528||||||100|0||||
T|JPMX|202608|BNTX|ROUND|10000|LYNYN|5241|60911969.38|544957|531019|10897|0|9094|0|1803|0|0|0|0|0|0.00248|0.000023|0.001534|0.000014|0.005256|0.000049|0.00361|0.000033|0.133145|0.001235|107.83357|0.12758|0.094761|0.000879|0.74276|3043|0.064776|0.13605|6970|0.271019|884|0.020701|0.226244||||||13366|299||||
T|JPMX|202608|BNTX|ROUND|20000|LNNNN|39935|875998745.25|7986875|7984897|1378|0|0|0|500|257|621|0|0|0|-0.027402|-0.000254|-0.036132|-0.000335|-0.029231|-0.000271|-0.022271|-0.000206|-0.138403|-0.001281|108.011593||||||||||||||||||||11|60132|14303|1268.555878
T|JPMX|202608|BNTX|ROUND|20000|LNNYN|48411|1640467326.74|16004608|15995658|4598|0|4289|0|309|0|0|0|0|0|-0.030763|-0.00031|-0.023845|-0.000241|0.041333|0.000417|0.061044|0.000616|-0.294097|-0.002968|99.102832||||||||||||||||||||28|334|334|0.067203
T|JPMX|202608|BNTX|ROUND|20000|LNYNN|46|1031178|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|349|
T|JPMX|202608|BNTX|ROUND|20000|LNYYN|17705|554018356.58|5303527|5228196|33229|0|28261|0|4968|0|0|0|0|0|0.006016|0.000058|-0.014216|-0.000136|-0.053464|-0.000513|-0.071564|-0.000687|0.00534|0.000051|104.201568|0.201274|0.036482|0.00035|0.181254|33229|0.082396|0.149508|0||0||||||||52814|4987|234|321|321|0.149508
T|JPMX|202608|BNTX|ROUND|20000|LYNNN|19|504123|5000|2349|251|0|50|0|100|0|101|0|0|0|0.205777|0.002175|0.034462|0.000364|-0.171713|-0.001815|-0.810199|-0.008563|-0.635896|-0.006721|94.612291|0.16761|0.211673|0.002237|1.262895|0|||50|0|201|0.027512|507.507463||||||300|0||||
T|JPMX|202608|BNTX|ROUND|20000|LYNYN|630|19602646.72|192343|174888|11418|0|10257|0|1161|0|0|0|0|0|0.099535|0.000949|0.112345|0.001071|0.016051|0.000153|-0.100889|-0.000962|-0.230943|-0.002202|104.875465|0.208635|0.171886|0.001639|0.823862|6495|0.032917|0.137644|4823|0.05536|100|0.04|0||||||12561|2426||||
T|JPMX|202608|BNTX|ROUND|200000|LNNNN|6|2251041.52|22204|17768|4436|0|0|0|0|0|832|2404|1200|0|-0.04268|-0.000422|-0.128956|-0.001274|-0.28855|-0.002851|0.015408|0.000152|2.417581|0.023885|101.215816||||||||||||||||||||4|1908|300|19292.616512
T|JPMX|202608|BNTX|ROUND|200000|LNNYN|13|5762555.5|57826|57826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNTX|ROUND|200000|LNYYN|82|25302161.93|262353|262353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNTX|ROUND|200000|LYNYN|587|183353464.4|1960856|1921500|4513|0|3414|0|1099|0|0|0|0|0|0.150897|0.001394|0.224906|0.002078|0.198509|0.001834|0.168343|0.001556|0.092216|0.000852|108.222629|0.21082|0.161533|0.001493|0.766215|1913|0.058136|0|2600|0.422692|0||||||||3100|3300||||
T|JPMX|202608|BNTX|ROUND|5000|LNNNN|30200|279202200|3020000|3017132|2368|0|0|0|400|763|705|400|100|0|-0.131326|-0.001431|-0.08614|-0.000939|-0.054738|-0.000596|0.033822|0.000368|0.581009|0.00633|91.782793||||||||||||||||||||26|38189|13694|5465.949202
T|JPMX|202608|BNTX|ROUND|5000|LNNYN|2972|27422950.82|297241|296741|440|0|300|0|140|0|0|0|0|0|-0.058182|-0.000631|-0.043182|-0.000468|-0.020909|-0.000227|-0.076364|-0.000828|-0.183636|-0.00199|92.273636||||||||||||||||||||5|100|100|0.318182
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T|JPMX|202608|BNTX|ROUND|5000|LNYYN|14601|134529176.07|1460550|1452834|6822|0|5500|0|1322|0|0|0|0|0|-0.020566|-0.000223|-0.031297|-0.000339|-0.0936|-0.001014|-0.092471|-0.001001|-0.10388|-0.001125|92.341277|0.144758|0.04276|0.000463|0.295391|6822|0.050999|0.193785|0||0||||||||7710|4|77|400|400|0.193785
T|JPMX|202608|BNTX|ROUND|5000|LYNNN|8|73823.12|801|601|200|0|100|0|0|0|100|0|0|0|0.065|0.000705|0.02|0.000217|-0.255|-0.002764|-0.855|-0.009268|-0.78|-0.008455|92.2525|0.095|0.095|0.00103|1|0|||200|2935.5|0||||||||200|0||||
T|JPMX|202608|BNTX|ROUND|5000|LYNYN|2554|23464231.01|255413|251113|3943|0|2729|0|1214|0|0|0|0|0|0.026992|0.000294|-0.001793|-0.00002|-0.03581|-0.00039|-0.017474|-0.00019|-0.041998|-0.000457|91.927064|0.118826|0.114857|0.001249|0.966598|2035|0.01269|0.34398|1358|0.30486|550|0.032727|0.181818||||||4300|0||||
T|JPMX|202608|BNTX|ROUND|50000|LNNNN|34|3245781.52|28904|28004|900|0|200|0|200|100|0|400|0|0|-0.272222|-0.00252|-0.27|-0.0025|-0.28|-0.002592|-0.267778|-0.002479|1.306667|0.012098|108.006111||||||||||||||||||||4|4051|701|5867.777778
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T|JPMX|202608|BNTX|ROUND|50000|LNYYN|7889|627891244.56|6385388|6315818|24998|0|23289|0|1709|0|0|0|0|0|0.015493|0.00016|0.001062|0.000011|-0.289391|-0.002987|-0.348409|-0.003596|-0.252072|-0.002602|96.887008|0.385646|0.09124|0.000942|0.236589|24998|0.147203|0.072366|0||0||||||||23605|12315|83|825|825|0.072366
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T|JPMX|202608|BNTX|ROUND|50000|LYNYN|372|38032213.26|393834|367564|12588|0|12384|0|204|0|0|0|0|0|0.216982|0.002122|0.214923|0.002102|0.291475|0.00285|0.474786|0.004643|0.58626|0.005733|102.264251|0.360495|0.300583|0.002939|0.833807|8602|0.044546|0.011625|3866|0.026901|120|0.050833|0||||||8699|7464||||
T|JPMX|202608|BNY|ODD|0|LNNNN|473|76208.18|473|470|3|0|0|0|0|1|2|0|0|0|-0.011667|-0.000072|-0.005|-0.000031|0.265|0.001642|0.295|0.001828|-0.761667|-0.00472|161.368333||||||||||||||||||||3|22|3|1588.333333
T|JPMX|202608|BNY|ODD|0|LNNYN|267|42928.05|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY|ODD|0|LNYNN|139|22430.4|139|138|1|0|0|0|1|0|0|0|0|0|0.02|0.000128|0.03|0.000192|0.07|0.000449|0.06|0.000385|0.36|0.00231|155.86|0.06|0|0|0|1|0.03|1|0||0||||||||1|0|1|7|1|1
T|JPMX|202608|BNY|ODD|0|LNYYN|508|81720.17|508|504|4|0|3|0|1|0|0|0|0|0|0.035|0.000214|0.0325|0.000199|0.005|0.000031|0.0625|0.000383|0.05|0.000306|163.33625|0.0925|0.035|0.000214|0.378378|4|0.02875|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|BNY|ODD|0|LYNYN|415|66701.65|415|409|6|0|6|0|0|0|0|0|0|0|0.026667|0.000165|0.026667|0.000165|0.011667|0.000072|-0.026667|-0.000165|-0.115|-0.000711|161.838333|0.083333|0.026667|0.000165|0.32|6|0.028333|0|0||0||||||||6|0||||
T|JPMX|202608|BNY|ODD|1000|LNNNN|3002|11028361.79|67967|67747|220|0|10|0|0|50|60|100|0|0|-0.024773|-0.000153|-0.002955|-0.000018|-0.016364|-0.000101|-0.0575|-0.000354|0.057955|0.000357|162.26||||||||||||||||||||10|4895|509|8126.954545
T|JPMX|202608|BNY|ODD|1000|LNNYN|2301|6214239.83|38737|38691|46|0|46|0|0|0|0|0|0|0|-0.066522|-0.000416|-0.032609|-0.000204|-0.09913|-0.00062|-0.204783|-0.00128|-0.405652|-0.002536|159.946739||||||||||||||||||||2|0|0|0
T|JPMX|202608|BNY|ODD|1000|LNYNN|63|232512.06|1428|1403|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000124|0.01|0.000062|0.17|0.00105|161.93|0.12|0|0|0|25|0.06|503|0||0||||||||25|0|1|389|112|503
T|JPMX|202608|BNY|ODD|1000|LNYYN|3345|9657833.51|60131|59809|280|0|271|0|9|0|0|0|0|0|0.006964|0.000043|0.013821|0.000086|0.005|0.000031|0.017857|0.000111|-0.039821|-0.000247|161.220018|0.12275|0.00175|0.000011|0.014257|280|0.0605|0.032143|0||0||||||||322|0|21|9|9|0.032143
T|JPMX|202608|BNY|ODD|1000|LYNYN|3739|13887450.56|87080|86546|391|0|310|0|81|0|0|0|0|0|-0.000486|-0.000003|-0.00665|-0.000042|-0.029207|-0.000183|-0.013299|-0.000083|-0.103095|-0.000645|159.757558|0.087494|0.03445|0.000216|0.393745|226|0.046504|0.212389|151|0.218543|14|0.01|0||||||534|0||||
T|JPMX|202608|BNY|ODD|10000|LNNNN|97|1182300.75|7275|7275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|52|
T|JPMX|202608|BNY|ODD|10000|LNNYN|717|9057270.68|56327|56232|95|0|95|0|0|0|0|0|0|0|-0.02|-0.000125|-0.04|-0.00025|-0.01|-0.000062|0.09|0.000562|0.09|0.000562|160.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNY|ODD|10000|LNYNN|2|24357|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNY|ODD|10000|LNYYN|2274|28856749.68|179619|176324|1916|0|1907|0|9|0|0|0|0|0|0.011328|0.000071|0.007743|0.000048|-0.004261|-0.000027|-0.039569|-0.000246|-0.191334|-0.001191|160.605911|0.100799|0.012612|0.000079|0.125123|1916|0.044093|0.004697|0||0||||||||3295|0|40|0|0|0.004697
T|JPMX|202608|BNY|ODD|10000|LYNYN|449|6103789.86|37939|36288|967|0|826|0|141|0|0|0|0|0|0.003511|0.000022|0.004555|0.000028|-0.010305|-0.000064|0.014121|0.000088|-0.0038|-0.000024|160.518144|0.057632|0.045982|0.000286|0.797865|214|0.02632|0|753|0.187251|0||||||||1651|0||||
T|JPMX|202608|BNY|ODD|10000|MXXNN|1|10973.84|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY|ODD|250|LNNNN|2823|1227193.81|7666|7648|18|0|0|0|2|16|0|0|0|0|-0.02|-0.000126|-0.022222|-0.00014|-0.015556|-0.000098|0.006667|0.000042|-0.04|-0.000252|158.906667||||||||||||||||||||8|301|52|310.333333
T|JPMX|202608|BNY|ODD|250|LNNYN|778|491010.02|3058|3055|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000064|0.11|0.000706|0.09|0.000578|0.16|0.001027|0.15|0.000963|155.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|BNY|ODD|250|LNYNN|508|175643.1|1101|1097|4|0|0|0|0|2|2|0|0|0|0.02|0.000126|0.025|0.000157|-0.03|-0.000189|-0.195|-0.001226|-0.29|-0.001824|158.995|0.08|0.01|0.000063|0.125|4|0.035|2520|0||0||||||||4|0|2|55|11|2520
T|JPMX|202608|BNY|ODD|250|LNYYN|1152|702436.43|4367|4303|64|0|55|0|9|0|0|0|0|0|0.000469|0.000003|0.009375|0.000058|-0.020781|-0.000128|-0.000625|-0.000004|-0.052656|-0.000325|162.150547|0.122344|0.000469|0.000003|0.003831|64|0.060938|0.140625|0||0||||||||64|0|18|0|0|0.140625
T|JPMX|202608|BNY|ODD|250|LYNNN|1|318.72|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000125|0.02|0.000125|-0.08|-0.000502|-0.17|-0.001067|-0.37|-0.002322|159.37|0.02|0.01|0.000063|0.5|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|BNY|ODD|250|LYNYN|1229|790661.18|4905|4872|25|0|20|0|5|0|0|0|0|0|0.0056|0.000035|-0.006|-0.000037|-0.02|-0.000125|0.0044|0.000027|0.2484|0.001547|160.525|0.1076|0.0872|0.000543|0.810409|9|0.028333|0|16|0.3125|0||||||||33|0||||
T|JPMX|202608|BNY|ODD|250|MXXNN|1|327.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY|ODD|5000|LNNNN|275|2237329.5|13750|13680|70|0|0|0|0|50|0|0|20|0|-0.082857|-0.000509|-0.107143|-0.000658|-0.098571|-0.000605|-0.018571|-0.000114|-0.26|-0.001597|162.845||||||||||||||||||||2|693|165|12166.714286
T|JPMX|202608|BNY|ODD|5000|LNNYN|871|6286880.87|39165|39165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY|ODD|5000|LNYNN|6|49003|300|250|50|0|50|0|0|0|0|0|0|0|0.02|0.000123|0.02|0.000123|-0.37|-0.002284|-0.73|-0.004506|-0.87|-0.005371|161.99|0.2|0.02|0.000123|0.1|50|0.09|0|0||0||||||||50|0|1|102|0|0
T|JPMX|202608|BNY|ODD|5000|LNYYN|2130|14712904.09|91488|90414|890|0|720|0|170|0|0|0|0|0|-0.014|-0.000087|-0.030966|-0.000193|-0.007753|-0.000048|-0.014124|-0.000088|0.091281|0.000568|160.71859|0.085831|0.003697|0.000023|0.043068|890|0.041067|0.191011|0||0||||||||1074|0|24|114|81|0.191011
T|JPMX|202608|BNY|ODD|5000|LYNYN|758|5574229.54|34571|33872|368|0|291|0|77|0|0|0|0|0|0.010707|0.000067|0.005163|0.000032|-0.040217|-0.000252|-0.035598|-0.000223|-0.238179|-0.001495|159.279959|0.060516|0.035353|0.000222|0.584194|83|0.055783|0.46988|285|0.133333|0||||||||699|0||||
T|JPMX|202608|BNY|ROUND|10000|LNNNN|109088|1758388771|10908800|10905292|3408|0|0|0|421|1561|1225|201|0|0|-0.038768|-0.000241|-0.025587|-0.000159|-0.075672|-0.00047|-0.137653|-0.000855|-0.269733|-0.001675|161.039262||||||||||||||||||||53|175693|32188|2518.495587
T|JPMX|202608|BNY|ROUND|10000|LNNYN|17431|281193625.15|1746101|1743301|2473|0|2073|0|400|0|0|0|0|0|-0.009802|-0.000061|-0.01165|-0.000073|-0.030526|-0.00019|-0.028201|-0.000176|-0.084796|-0.000528|160.643073||||||||||||||||||||28|100|100|0.161747
T|JPMX|202608|BNY|ROUND|10000|LNYNN|182|2946011|18200|18192|8|0|0|0|0|2|0|0|6|0|0.005|0.000031|0.005|0.000031|-0.005|-0.000031|-0.05|-0.000314|-1.3475|-0.008458|159.3225|0.74|0.03|0.000188|0.040541|8|0.355|51979.75|0||0||||||||200|0|2|1385|770|51979.75
T|JPMX|202608|BNY|ROUND|10000|LNYYN|52081|841154533.99|5216480|5181070|26216|0|22010|0|4206|0|0|0|0|0|0.016914|0.000105|0.01684|0.000105|0.007144|0.000044|-0.001015|-0.000006|-0.002327|-0.000014|160.706412|0.102076|0.027924|0.000174|0.273564|26216|0.037076|0.160436|0||0||||||||35272|16|351|565|565|0.160436
T|JPMX|202608|BNY|ROUND|10000|LYNNN|2|32204|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY|ROUND|10000|LYNYN|13276|215229799.62|1328498|1293233|24013|0|20207|0|3806|0|0|0|0|0|0.020577|0.000128|0.013436|0.000084|-0.008688|-0.000054|-0.005383|-0.000034|0.006144|0.000038|160.482746|0.050629|0.04339|0.00027|0.857015|3709|0.023936|0.129415|20098|0.168474|206|0.009029|0.679612||||||35216|11||||
T|JPMX|202608|BNY|ROUND|20000|LNNNN|50138|1613161411.5|10027100|10025005|2095|0|28|0|500|706|759|102|0|0|-0.235062|-0.00145|-0.246714|-0.001522|-0.230208|-0.00142|-0.26405|-0.001629|-0.493215|-0.003043|162.097341||||||||||||||||||||25|110485|28508|2389.97136
T|JPMX|202608|BNY|ROUND|20000|LNNYN|15391|494809875.88|3088058|3086399|835|0|630|0|205|0|0|0|0|0|-0.042874|-0.000269|-0.027305|-0.000172|-0.070479|-0.000443|-0.078443|-0.000493|0.017665|0.000111|159.141617||||||||||||||||||||9|196|196|0.245509
T|JPMX|202608|BNY|ROUND|20000|LNYNN|53|1723028|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|666|396|
T|JPMX|202608|BNY|ROUND|20000|LNYYN|24924|821721246.38|5107838|5065549|18491|0|15350|0|3141|0|0|0|0|0|0.036315|0.000226|0.029597|0.000184|0.010529|0.000065|0.00204|0.000013|0.043224|0.000269|160.934845|0.104813|0.044186|0.000275|0.421565|18491|0.030314|0.169866|0||0||||||||33056|1941|203|556|556|0.169866
T|JPMX|202608|BNY|ROUND|20000|LYNYN|1073|37545830.95|233616|216573|6623|0|6022|0|601|0|0|0|0|0|0.011382|0.000071|0.00589|0.000037|0.002484|0.000015|-0.020802|-0.000129|0.023716|0.000147|160.810584|0.055584|0.048711|0.000303|0.876348|1364|0.017639|0.073314|5099|0.066876|160|0.008125|1||||||12374|778||||
T|JPMX|202608|BNY|ROUND|200000|LNNYN|5|2130439.3|13162|13162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY|ROUND|200000|LNYYN|14|4627811.79|28589|28589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNY|ROUND|200000|LYNYN|44|14944203.87|92302|91040|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000062|-0.02|-0.000124|-0.02|-0.000124|-0.23|-0.001427|161.225|0.11|0|0|0|100|0.055|0|0||0||||||||300|0||||
T|JPMX|202608|BNY|ROUND|50000|LNNYN|92555|8715435905.42|54117567|54107065|1514|0|1071|0|443|0|0|0|0|0|-0.025958|-0.000161|-0.024115|-0.00015|-0.012252|-0.000076|-0.042107|-0.000261|0.02358|0.000146|161.109105||||||||||||||||||||18|0|0|0.292602
T|JPMX|202608|BNY|ROUND|50000|LNYYN|75191|6964110081.09|43152861|42869604|48698|0|40234|0|8464|0|0|0|0|0|0.020232|0.000125|0.021172|0.000131|-0.012248|-0.000076|-0.038408|-0.000237|-0.001912|-0.000012|161.846234|0.115297|0.032781|0.000203|0.284317|48698|0.041258|0.173806|0||0||||||||117596|13184|480|1014|514|0.173806
T|JPMX|202608|BNY|ROUND|50000|LYNYN|1206|107397495.38|667092|630295|8198|0|5840|0|2358|0|0|0|0|0|0.008587|0.000053|-0.001232|-0.000008|-0.004818|-0.00003|-0.052326|-0.000325|-0.106511|-0.000662|160.993939|0.056936|0.05243|0.000326|0.920859|1989|0.012805|0.186526|5709|0.348047|500|0.014|0||||||17570|1754||||
T|JPMX|202608|BNY-K|ODD|0|LNNYN|2|100.14|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY-K|ODD|0|LNYNN|4|900.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|20|
T|JPMX|202608|BNY-K|ODD|0|LNYYN|23|2468.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNY-K|ODD|0|LYNYN|17|2050.79|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ODD|1000|LNYYN|294|522625.91|20891|20891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNY-K|ODD|1000|LYNYN|67|123386.24|4934|4934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ODD|250|LNNYN|2|1569.24|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY-K|ODD|250|LNYYN|96|56164.06|2244|2244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNY-K|ODD|250|LYNNN|1|725.87|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ODD|250|LYNYN|36|27240.96|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ROUND|1000|LNNNN|3|7440|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|3|
T|JPMX|202608|BNY-K|ROUND|1000|LNYNN|1|2827.26|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNY-K|ROUND|1000|LNYYN|72|228655.13|9159|9059|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BNY-K|ROUND|1000|LYNNN|1|2502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ROUND|1000|LYNYN|180|524026.46|21023|20823|200|0|200|0|0|0|0|0|0|0|0.005|0.0002|0.005|0.0002|0.005|0.0002|0.005|0.0002|-0.015|-0.000599|25.0275|0.055|0.005|0.0002|0.090909|100|0.05|0|100|0|0||||||||200|0||||
T|JPMX|202608|BNY-K|ROUND|10000|LNNYN|4|70070|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY-K|ROUND|10000|LNYNN|4|45711.54|1827|1642|185|0|0|0|0|0|0|0|185|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.02|0.02|-0.01|-0.0004|-0.5|185|0.015|98026|0||0||||||||600|0|1|487|230|98026
T|JPMX|202608|BNY-K|ROUND|10000|LNYYN|39|517151.97|20696|19749|600|0|500|0|100|0|0|0|0|0|0.025|0.000994|0.025|0.000994|0.025|0.000994|0.025|0.000994|0.025|0.000994|25.150833|0.051667|0.025|0.000994|0.483871|600|0.013333|0.166667|0||0||||||||700|0|2|0|0|0.166667
T|JPMX|202608|BNY-K|ROUND|10000|LYNNN|2|30024|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ROUND|10000|LYNYN|34|480833.32|19216|17424|725|0|401|0|324|0|0|0|0|0|0.032841|0.001312|0.032841|0.001312|0.023903|0.000955|0.023903|0.000955|0.017614|0.000704|25.026821|0.036814|0.027876|0.001114|0.757212|324|0.01|1|401|0|0||||||||800|352||||
T|JPMX|202608|BNY-K|ROUND|20000|LNNYN|3|69854|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNY-K|ROUND|20000|LNYNN|3|82791.18|3309|3309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|608|33|
T|JPMX|202608|BNY-K|ROUND|20000|LNYYN|49|1266157.1|50605|49605|318|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|318|0.03|0|0||0||||||||200|118|1|0|0|0
T|JPMX|202608|BNY-K|ROUND|20000|LYNNN|6|150120|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ROUND|20000|LYNYN|60|1551806.09|62003|59803|616|0|616|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|25.02|0.02|0.02|0.000799|1|0|||616|0|0||||||||2200|0||||
T|JPMX|202608|BNY-K|ROUND|5000|LNYYN|76|524749.09|20975|20687|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|200|0.03|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|BNY-K|ROUND|5000|LYNNN|1|5004|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNY-K|ROUND|5000|LYNYN|35|236420.84|9455|8209|905|0|331|0|574|0|0|0|0|0|0.023436|0.000936|0.023436|0.000936|0.023436|0.000936|0.023436|0.000936|0.015215|0.000608|25.033773|0.013315|0.013315|0.000532|1|0|||905|0.634254|0||||||||774|272||||
T|JPMX|202608|BNY-K|ROUND|50000|LNYYN|13|948320|37900|35100|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|140|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BNY-K|ROUND|50000|LYNYN|9|611913.44|24448|14950|860|0|860|0|0|0|0|0|0|0|0.026419|0.001056|0.026419|0.001056|0.026419|0.001056|0.025256|0.00101|0.025256|0.00101|25.016791|0.026419|0.026419|0.001056|1|0|||860|0|0||||||||7850|0||||
T|JPMX|202608|BNZI|ODD|0|LNNYN|39|5265.99|2879|2879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNZI|ODD|0|LNYYN|47|5246.93|2850|2850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNZI|ODD|0|LYNYN|2|334.35|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNZI|ROUND|0|LNNNN|482|91461|48200|48200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|1224|
T|JPMX|202608|BNZI|ROUND|0|LNNYN|5|929|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNZI|ROUND|0|LNYNN|1|192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNZI|ROUND|0|LNYYN|675|128954.67|67540|67440|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.035533|1.97|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BNZI|ROUND|0|LYNYN|14|2761.54|1466|1466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BNZI|ROUND|1000|LNYYN|16|21610.32|11498|11498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BNZI|ROUND|250|LNNNN|372|139434|74400|74400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1987|469|
T|JPMX|202608|BNZI|ROUND|250|LNNYN|7|5263.41|2843|2843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BNZI|ROUND|250|LNYNN|3|1112|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|JPMX|202608|BNZI|ROUND|250|LNYYN|2410|1359701.85|743980|743180|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.00364|-0.006667|-0.00364|-0.006667|-0.00364|-0.023333|-0.012739|1.831667|0.023333|0|0|0|300|0.011667|0|0||0||||||||500|100|2|0|0|0
T|JPMX|202608|BNZI|ROUND|250|LYNYN|32|21437.04|11739|11039|300|0|300|0|0|0|0|0|0|0|0.01|0.00555|0.003333|0.00185|0.006667|0.0037|0.006667|0.0037|-0.016667|-0.009251|1.801667|0.023333|0.023333|0.012951|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|BOAT|ODD|0|LNNYN|25|3140.81|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ODD|0|LNYYN|51|3871.55|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ODD|0|LYNYN|20|2007.53|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOAT|ODD|1000|LNNYN|14|24328.93|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ODD|1000|LNYYN|67|206848.25|4380|4380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ODD|1000|LYNYN|73|190673.53|3974|3875|99|0|99|0|0|0|0|0|0|0|0.23|0.00477|0.23|0.00477|0.23|0.00477|0.23|0.00477|0.23|0.00477|48.22|0.24|0.23|0.00477|0.958333|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|BOAT|ODD|250|LNNYN|11|6950.15|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ODD|250|LNYYN|28|18280.22|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ODD|250|LYNYN|37|21968.17|461|451|10|0|10|0|0|0|0|0|0|0|0.14|0.002933|0.12|0.002514|0.12|0.002514|0.12|0.002514|0.12|0.002514|47.725|0.15|0.14|0.002933|0.933333|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|BOAT|ROUND|1000|LNNNN|1435|7043262|143500|142300|600|0|0|0|100|0|0|0|200|300|-0.118333|-0.002438|-0.118333|-0.002438|-0.126667|-0.002609|-0.126667|-0.002609|-0.126667|-0.002609|48.540833||||||||||||||||||||6|7398|1714|450653.666667
T|JPMX|202608|BOAT|ROUND|1000|LNNYN|10|48436|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|1000|LNYNN|3|14665|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|1000|LNYYN|59|276160.94|5924|5924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|1000|LYNNN|1|4840|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOAT|ROUND|1000|LYNYN|51|244947.88|5112|5012|100|0|100|0|0|0|0|0|0|0|0.14|0.002933|0.14|0.002933|0.14|0.002933|0.14|0.002933|0.14|0.002933|47.725|0.15|0.14|0.002933|0.933333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BOAT|ROUND|10000|LNNYN|5|67851|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|10000|LNYYN|7|96614.32|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|10000|LYNYN|12|163328.92|3436|3436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOAT|ROUND|20000|LNNYN|1|26520|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|20000|LNYYN|4|98748.26|2074|2074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|20000|LYNYN|5|176203.28|3792|2992|200|0|200|0|0|0|0|0|0|0|0.315|0.006542|0.215|0.004465|0.215|0.004465|0.295|0.006127|0.115|0.002388|48.15|0.32|0.315|0.006542|0.984375|100|0.005|0|100|0|0||||||||800|0||||
T|JPMX|202608|BOAT|ROUND|200000|LYNYN|24|4814920|96000|92000|100|0|100|0|0|0|0|0|0|0|0.16|0.003173|0.16|0.003173|0.16|0.003173|0.16|0.003173|0.18|0.003569|50.43|0.16|0.16|0.003173|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|BOAT|ROUND|5000|LNNNN|35|175363|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|5000|LNNYN|9|56182.19|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|5000|LNYYN|32|235999.56|4968|4968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|5000|LYNYN|37|296864.48|6161|6010|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001303|-0.06|-0.001303|46.06|0.48|0|0|0|100|0.24|1|0||0||||||||151|0||||
T|JPMX|202608|BOAT|ROUND|50000|LNNYN|4|757543|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|50000|LNYYN|1|123648|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOAT|ROUND|50000|LYNYN|1333|255710953|5301800|5297800|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002213|-0.11|-0.002213|-0.04|-0.000805|-0.04|-0.000805|-0.12|-0.002414|49.715|0.03|0.03|0.000603|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|BOBS|ODD|0|LNNYN|390|43027.81|2376|2279|91|0|38|0|53|0|0|0|0|0|-0.00022|-0.000012|-0.000659|-0.000037|-0.003736|-0.00021|0.027692|0.001554|0.026484|0.001486|17.818791||||||||||||||||||||10|44|44|0.582418
T|JPMX|202608|BOBS|ODD|0|LNYYN|729|67457.45|3737|3443|294|0|287|0|7|0|0|0|0|0|-0.024592|-0.001354|-0.021837|-0.001203|-0.030408|-0.001675|-0.031361|-0.001727|-0.00415|-0.000229|18.155782|0.044354|0.002857|0.000157|0.064417|294|0.020748|0.02381|0||0||||||||294|0|45|0|0|0.02381
T|JPMX|202608|BOBS|ODD|0|LYNYN|1229|110923.93|6136|5978|158|0|129|0|29|0|0|0|0|0|0.013165|0.000721|0.012532|0.000686|0.001266|0.000069|-0.017089|-0.000935|0.017722|0.00097|18.269209|0.045633|0.03557|0.001947|0.779473|48|0.018229|0.3125|106|0.132075|4|0.02|0||||||158|0||||
T|JPMX|202608|BOBS|ODD|1000|LNNYN|306|411503.73|22805|22805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOBS|ODD|1000|LNYYN|381|529555.39|29407|28476|804|0|781|0|23|0|0|0|0|0|-0.003184|-0.000175|-0.003184|-0.000175|-0.00347|-0.000191|0.019614|0.001081|0.081866|0.004512|18.143439|0.063868|0.004353|0.00024|0.06816|804|0.029757|0.028607|0||0||||||||931|0|13|0|0|0.028607
T|JPMX|202608|BOBS|ODD|1000|LYNYN|330|459097.39|25386|24468|843|0|707|0|136|0|0|0|0|0|0.027497|0.00153|0.017094|0.000951|0.018648|0.001037|0.001542|0.000086|-0.019205|-0.001068|17.975368|0.050593|0.027746|0.001544|0.548417|282|0.034149|0|561|0.242424|0||||||||918|0||||
T|JPMX|202608|BOBS|ODD|250|LNNNN|3|1562.4|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOBS|ODD|250|LNNYN|498|270045.59|14951|14801|150|0|127|0|23|0|0|0|0|0|0.0062|0.000347|0.006|0.000336|0.0062|0.000347|0.017|0.000951|-0.000667|-0.000037|17.871833||||||||||||||||||||6|23|23|0.153333
T|JPMX|202608|BOBS|ODD|250|LNYYN|661|386662.26|21417|20651|751|0|682|0|69|0|0|0|0|0|-0.034834|-0.001929|-0.029667|-0.001643|-0.026005|-0.00144|-0.023409|-0.001296|-0.035353|-0.001957|18.061664|0.066418|0.013582|0.000752|0.204491|751|0.026418|0.091877|0||0||||||||766|0|26|0|0|0.091877
T|JPMX|202608|BOBS|ODD|250|LYNYN|454|245314.01|13702|13149|437|0|381|0|56|0|0|0|0|0|0.017963|0.001006|0.014142|0.000792|0.005881|0.000329|-0.007414|-0.000415|-0.045011|-0.002521|17.854279|0.050297|0.034256|0.001919|0.681074|192|0.018255|0.177083|245|0.089796|0||||||||553|0||||
T|JPMX|202608|BOBS|ROUND|1000|LNNNN|35600|99368383.12|5522555|5520991|1564|0|0|0|400|339|615|210|0|0|-0.082033|-0.004483|-0.074508|-0.004071|-0.053491|-0.002923|-0.004226|-0.000231|-0.017679|-0.000966|18.299939||||||||||||||||||||15|94771|29313|3854.628517
T|JPMX|202608|BOBS|ROUND|1000|LNNYN|23119|79220205.08|4346378|4344517|1521|0|1021|0|500|0|0|0|0|0|0.014997|0.000831|0.006568|0.000364|0.035726|0.00198|0.037429|0.002075|-0.03954|-0.002192|18.040417||||||||||||||||||||16|150|150|0.328731
T|JPMX|202608|BOBS|ROUND|1000|LNYNN|91|266296|14800|14700|100|0|100|0|0|0|0|0|0|0|0.005|0.000275|-0.115|-0.006331|-0.045|-0.002477|-0.505|-0.027801|0.155|0.008533|18.165|0.21|0.005|0.000275|0.02381|100|0.1025|0|0||0||||||||100|0|1|1912|874|0
T|JPMX|202608|BOBS|ROUND|1000|LNYYN|25389|70648569.74|3868547|3820308|33727|0|28971|0|4756|0|0|0|0|0|-0.00157|-0.000087|-0.004909|-0.000271|-0.006263|-0.000346|-0.022308|-0.001232|-0.044391|-0.002452|18.106981|0.047549|0.006187|0.000342|0.13011|33727|0.020681|0.141015|0||0||||||||46220|905|348|126|116|0.141015
T|JPMX|202608|BOBS|ROUND|1000|LYNNN|7|16063|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOBS|ROUND|1000|LYNYN|13678|27473872.87|1541141|1517405|19427|0|15869|0|3558|0|0|0|0|0|0.003648|0.000198|0.00498|0.000271|-0.000685|-0.000037|-0.005732|-0.000312|-0.034202|-0.001861|18.378054|0.039525|0.033846|0.001842|0.856313|4435|0.014763|0.206088|14186|0.172283|806|0.012792|0.248139||||||22541|625||||
T|JPMX|202608|BOBS|ROUND|10000|LNNNN|3|36407.52|1986|1886|100|0|0|0|0|0|0|0|100|0|-0.02|-0.001091|-0.02|-0.001091|-0.01|-0.000546|-0.05|-0.002728|-0.09|-0.00491|18.33||||||||||||||||||||1|435|325|65542
T|JPMX|202608|BOBS|ROUND|10000|LNNYN|11841|168559764.06|9449513|9447913|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000961|-0.026667|-0.001538|-0.026667|-0.001538|-0.043333|-0.002499|-0.036667|-0.002115|17.338333||||||||||||||||||||2|0|0|0
T|JPMX|202608|BOBS|ROUND|10000|LNYNN|5|73152|4200|3600|600|0|0|0|0|0|600|0|0|0|0.086667|0.004981|0.086667|0.004981|0.086667|0.004981|0.066667|0.003831|0.146667|0.008429|17.4|0.04|-0.003333|-0.000192|-0.083333|600|0.021667|6948.333333|0||0||||||||400|200|1|600|72|6948.333333
T|JPMX|202608|BOBS|ROUND|10000|LNYYN|9683|136226452.31|7692583|7579859|23992|0|20550|0|3442|0|0|0|0|0|0.013556|0.000761|0.010218|0.000574|0.009607|0.000539|0.005427|0.000305|-0.039521|-0.002219|17.810539|0.076475|0.020644|0.001159|0.269942|23992|0.027916|0.143464|0||0||||||||58539|6245|142|0|0|0.143464
T|JPMX|202608|BOBS|ROUND|10000|LYNNN|2|33090|1900|1800|100|0|0|0|0|0|0|100|0|0|-0.03|-0.001722|-0.02|-0.001148|-0.01|-0.000574|-0.01|-0.000574|0.14|0.008037|17.42|0.04|0.03|0.001722|0.75|100|0.005|14368|0||0||||||||300|0||||
T|JPMX|202608|BOBS|ROUND|10000|LYNYN|292|4194962.55|230806|208231|9225|0|8403|0|822|0|0|0|0|0|0.015822|0.000845|0.015015|0.000802|0.004778|0.000255|-0.00261|-0.000139|-0.057011|-0.003046|18.71433|0.049032|0.046043|0.00246|0.939048|1267|0.01088|0.157853|7958|0.07816|0||||||||15783|1297||||
T|JPMX|202608|BOBS|ROUND|20000|LNNYN|659|14574148.81|800108|800108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOBS|ROUND|20000|LNYYN|1081|25360491.53|1393493|1373107|4713|0|4513|0|200|0|0|0|0|0|0.028443|0.001583|0.026514|0.001475|-0.061328|-0.003412|0.079077|0.0044|-0.053709|-0.002988|17.972485|0.127435|0.030564|0.001701|0.239843|4713|0.048435|0.042436|0||0||||||||6200|2000|17|0|0|0.042436
T|JPMX|202608|BOBS|ROUND|20000|LYNYN|154|4262143.37|230250|224750|992|0|992|0|0|0|0|0|0|0|0|0|0.031935|0.001696|0.032944|0.00175|0.046976|0.002495|0.074637|0.003964|18.828488|0.036976|0.031935|0.001696|0.863686|200|0.0125|0|792|0|0||||||||700|692||||
T|JPMX|202608|BOBS|ROUND|200000|LNNYN|1|263544|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOBS|ROUND|200000|LNYYN|10|2839251.45|149965|132969|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.08|-0.004228|0.3|0.015856|18.92|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|BOBS|ROUND|200000|LYNYN|5|1445626.75|77663|77663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOBS|ROUND|5000|LNNNN|4|24918|1400|1300|100|0|0|0|0|0|0|0|100|0|0|0|0.02|0.001091|0.02|0.001091|0.01|0.000545|0.01|0.000545|18.335||||||||||||||||||||1|500|7|57966
T|JPMX|202608|BOBS|ROUND|5000|LNNYN|4424|28085303.52|1582450|1582450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOBS|ROUND|5000|LNYNN|1|7320|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|BOBS|ROUND|5000|LNYYN|4394|26966229.63|1504577|1492227|3908|0|3602|0|306|0|0|0|0|0|0.025493|0.001426|0.027558|0.001542|0.01322|0.00074|0.003044|0.00017|-0.185019|-0.010353|17.870869|0.07922|0.037253|0.002085|0.470251|3908|0.020983|0.078301|0||0||||||||10007|300|35|400|400|0.078301
T|JPMX|202608|BOBS|ROUND|5000|LYNYN|361|2494081.14|137564|126762|6235|0|5505|0|730|0|0|0|0|0|0.009502|0.000514|0.000025|0.000001|-0.005502|-0.000297|-0.006654|-0.00036|-0.050708|-0.002742|18.495077|0.038391|0.033638|0.001819|0.876196|480|0.03087|0.208333|5755|0.10947|0||||||||9489|673||||
T|JPMX|202608|BOBS|ROUND|50000|LNNYN|7|617971.3|33219|33219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOBS|ROUND|50000|LNYYN|42|3475184.65|191381|183056|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000272|0|0|-0.035|-0.001903|18.3925|0.065|0|0|0|200|0.0325|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|BOBS|ROUND|50000|LYNYN|27|2175303.07|117889|114226|430|0|430|0|0|0|0|0|0|0|0|0|-0.05|-0.002717|-0.01|-0.000543|0.07|0.003803|0.07|0.003803|18.405|0.01|0|0|0|430|0.005|0|0||0||||||||300|130||||
T|JPMX|202608|BOC|ODD|0|LNNYN|40|4504.98|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ODD|0|LNYYN|733|80233.16|5723|5681|42|0|42|0|0|0|0|0|0|0|-0.028095|-0.002|-0.026905|-0.001916|-0.028571|-0.002034|-0.021905|-0.00156|-0.01381|-0.000983|14.044762|0.042857|0.000714|0.000051|0.016667|42|0.021071|0|0||0||||||||42|0|6|0|0|0
T|JPMX|202608|BOC|ODD|0|LYNYN|2540|251067.96|17921|17906|15|0|15|0|0|0|0|0|0|0|0.014667|0.001035|0.014667|0.001035|0.014667|0.001035|0.014667|0.001035|0.006667|0.00047|14.171333|0.02|0.014667|0.001035|0.733333|4|0.01|0|11|0|0||||||||15|0||||
T|JPMX|202608|BOC|ODD|1000|LNNYN|16|21693.56|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ODD|1000|LNYYN|26|31534.21|2247|2247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOC|ODD|1000|LYNYN|36|43566.79|3107|2927|180|0|180|0|0|0|0|0|0|0|0.0255|0.001782|0.012|0.000839|0.021|0.001468|-0.01|-0.000699|0.0395|0.002761|14.30725|0.0255|0.0255|0.001782|1|0|||180|0|0||||||||180|0||||
T|JPMX|202608|BOC|ODD|250|LNNYN|67|30394.65|2146|2146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ODD|250|LNYYN|91|49262.23|3483|3445|38|0|38|0|0|0|0|0|0|0|-0.06|-0.004132|-0.06|-0.004132|-0.06|-0.004132|-0.03|-0.002066|0|0|14.52|0.04|0.02|0.001377|0.5|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|BOC|ODD|250|LYNYN|564|183645.21|13625|13589|36|0|36|0|0|0|0|0|0|0|0.05|0.003433|0.05|0.003433|0.06|0.004119|0|0|0|0|14.565|0.05|0.05|0.003433|1|0|||36|0|0||||||||36|0||||
T|JPMX|202608|BOC|ROUND|1000|LNNNN|16064|35609896|2537800|2537198|402|0|0|0|0|100|100|100|2|100|-0.002736|-0.000195|-0.002736|-0.000195|-0.002711|-0.000193|0.03709|0.00264|0.03709|0.00264|14.050547||||||||||||||||||||6|35871|13908|91783.920398
T|JPMX|202608|BOC|ROUND|1000|LNNYN|16227|31764785.64|2251098|2251098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|1000|LNYNN|45|80808|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|362|264|
T|JPMX|202608|BOC|ROUND|1000|LNYYN|7390|15448828.37|1094660|1089960|1549|0|1330|0|219|0|0|0|0|0|0.023315|0.001644|0.027337|0.001927|-0.041333|-0.002914|-0.049429|-0.003485|-0.021708|-0.00153|14.184516|0.077695|0.045452|0.003204|0.585002|1549|0.016122|0.141382|0||0||||||||3900|100|28|0|0|0.141382
T|JPMX|202608|BOC|ROUND|1000|LYNNN|1|1395|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOC|ROUND|1000|LYNYN|1628|2797163.74|199644|198506|854|0|655|0|199|0|0|0|0|0|0.024145|0.001691|0.019297|0.001352|0.019297|0.001352|-0.009789|-0.000686|-0.013513|-0.000946|14.277734|0.039262|0.036663|0.002568|0.933791|211|0.005261|0.473934|643|0.153966|0||||||||1138|0||||
T|JPMX|202608|BOC|ROUND|10000|LNNYN|1|11176|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|10000|LNYYN|3|34481.6|2401|2401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|10000|LYNYN|3|41192.55|2871|2871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOC|ROUND|20000|LNNYN|1|24912|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|20000|LNYYN|1|22107.21|1569|1569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|20000|LYNYN|2|79858|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOC|ROUND|5000|LNNYN|1|6940|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|5000|LNYYN|45|260256.11|18709|18709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOC|ROUND|5000|LYNYN|17|109390.47|7917|7917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOCT|ODD|0|LNYYN|2|326.19|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOCT|ODD|0|LYNYN|1|217.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOCT|ROUND|200000|LNYYN|1|222876|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BODI|ODD|0|LNNYN|283|11181.38|1647|1647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BODI|ODD|0|LNYYN|89|8880.57|1341|1306|32|0|32|0|0|0|0|0|0|0|0.108125|0.015727|0.108125|0.015727|0.107188|0.015591|0.0525|0.007636|-0.038125|-0.005545|6.875|0.15|0.111875|0.016273|0.745833|32|0.019063|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|BODI|ODD|0|LYNYN|68|4297.68|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BODI|ODD|250|LNNYN|20|6567.54|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BODI|ODD|250|LNYYN|53|23181.23|3249|3118|131|0|131|0|0|0|0|0|0|0|0.065496|0.008747|0.065496|0.008747|0.065496|0.008747|0.065496|0.008747|0.040611|0.005423|7.487977|0.193817|0.065496|0.008747|0.337928|131|0.06416|0|0||0||||||||131|0|2|0|0|0
T|JPMX|202608|BODI|ODD|250|LYNYN|17|6548.9|967|879|88|0|88|0|0|0|0|0|0|0|0.03|0.00485|0.03|0.00485|0.03|0.00485|0.03|0.00485|0.03|0.00485|6.185|0.03|0.03|0.00485|1|0|||88|0|0||||||||88|0||||
T|JPMX|202608|BODI|ROUND|1000|LNNNN|10840|15640458|2050200|2047546|554|0|0|0|100|125|0|0|329|0|-0.192581|-0.029913|-0.1637|-0.025427|-0.158285|-0.024586|-0.155668|-0.02418|-0.154043|-0.023927|6.437951||||||||||||||||||||5|11766|5348|141479.640794
T|JPMX|202608|BODI|ROUND|1000|LNNYN|7|8519.06|1366|1366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BODI|ROUND|1000|LNYNN|8|10252|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BODI|ROUND|1000|LNYYN|234|305024.63|34515|33379|404|0|404|0|0|0|0|0|0|0|0.183045|0.028253|0.183045|0.028253|0.190569|0.029414|0.14354|0.022155|0.158391|0.024447|6.478849|0.319777|0.269777|0.04164|0.843641|404|0.025|0|0||0||||||||700|203|3|0|0|0
T|JPMX|202608|BODI|ROUND|1000|LYNYN|27|51179.6|7926|7926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BODI|ROUND|250|LNNNN|5093|3363932|509300|508001|599|0|0|0|0|0|200|100|299|0|-0.116861|-0.01806|-0.118514|-0.018316|-0.120217|-0.018579|-0.09015|-0.013932|-0.040033|-0.006187|6.470701||||||||||||||||||||6|6776|3577|36632.227045
T|JPMX|202608|BODI|ROUND|250|LNNYN|25|15592|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BODI|ROUND|250|LNYNN|5|3088|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BODI|ROUND|250|LNYYN|160|106195.98|16045|15945|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001535|-0.01|-0.001535|0|0|0.02|0.00307|6.515|0.13|0.11|0.016884|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BODI|ROUND|250|LYNYN|116|73337.4|11725|11725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BODI|ROUND|5000|LNNYN|1|7332.71|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BODI|ROUND|5000|LNYYN|4|32671.04|5178|4970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BODI|ROUND|5000|LYNYN|1|8801|1300|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.036928|-0.25|-0.036928|-0.25|-0.036928|-0.4|-0.059084|-0.24|-0.035451|6.77|0|-0.12|-0.017725||100|0.06|0|0||0||||||||100|0||||
T|JPMX|202608|BOE|ODD|0|LNNYN|63|5253.7|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOE|ODD|0|LNYYN|45|3602.73|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOE|ODD|0|LYNYN|121|8103.85|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOE|ODD|1000|LNNYN|1|1106.16|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOE|ODD|1000|LNYYN|48|55031.96|4425|4425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOE|ODD|1000|LYNYN|23|25524.37|2049|2049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOE|ODD|250|LNNYN|3|1412.66|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOE|ODD|250|LNYYN|117|73619.72|5964|5964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOE|ODD|250|LYNYN|33|17783.09|1438|1323|115|0|115|0|0|0|0|0|0|0|0.03|0.002404|0.03|0.002404|0.03|0.002404|0.03|0.002404|0.020957|0.001679|12.480391|0.03|0.03|0.002404|1|0|||115|0|0||||||||115|0||||
T|JPMX|202608|BOE|ROUND|1000|LNNNN|1159|2196284|177600|175500|900|0|0|0|0|0|0|0|500|400|-0.046667|-0.003761|-0.046667|-0.003761|-0.046667|-0.003761|-0.055556|-0.004477|-0.073333|-0.00591|12.408333||||||||||||||||||||8|26161|6701|591658.666667
T|JPMX|202608|BOE|ROUND|1000|LNNYN|3480|6090456.05|492521|492521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOE|ROUND|1000|LNYNN|14|30847|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|BOE|ROUND|1000|LNYYN|6559|11251762.51|907858|906558|869|0|500|0|369|0|0|0|0|0|0.018412|0.001476|0.017261|0.001383|0.017261|0.001383|0.009206|0.000738|0.008055|0.000646|12.476766|0.042739|0.017261|0.001383|0.403877|869|0.012739|0.424626|0||0||||||||1200|0|8|100|0|0.424626
T|JPMX|202608|BOE|ROUND|1000|LYNNN|1|1235|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOE|ROUND|1000|LYNYN|2779|4111330.86|330818|328299|2201|0|1801|0|400|0|0|0|0|0|0.043189|0.003458|0.041372|0.003312|0.041372|0.003312|0.041372|0.003312|0.050913|0.004076|12.489961|0.055461|0.04637|0.003713|0.836078|1201|0.008331|0.083264|1000|0.3|0||||||||2400|0||||
T|JPMX|202608|BOE|ROUND|10000|LNNNN|3|34412|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|BOE|ROUND|10000|LNNYN|3|43054.7|3490|3490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOE|ROUND|10000|LNYNN|1|11052|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOE|ROUND|10000|LNYYN|31|407917.47|33034|31634|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004075|-0.05|-0.004075|-0.05|-0.004075|-0.02|-0.00163|-0.02|-0.00163|12.27|0.04|0|0|0|100|0.02|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|BOE|ROUND|10000|LYNYN|7|95095|7700|6200|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001358|-0.016667|-0.001358|-0.016667|-0.001358|0.013333|0.001087|0.013333|0.001087|12.27|0.04|0.033333|0.002717|0.833333|200|0.005|0|100|0|0||||||||1300|0||||
T|JPMX|202608|BOE|ROUND|20000|LNYYN|2|70124|5720|5720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOE|ROUND|5000|LNNNN|5|49168|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|19|
T|JPMX|202608|BOE|ROUND|5000|LNYNN|3|29472|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|3|
T|JPMX|202608|BOE|ROUND|5000|LNYYN|62|418127.68|33565|33565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOE|ROUND|5000|LYNYN|35|268038.63|21689|21689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEG|ODD|0|LNYYN|18|595.39|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEG|ODD|0|LYNYN|27|2975.56|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEG|ODD|1000|LNNYN|1|1046.54|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOEG|ODD|1000|LYNYN|4|4800.42|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEG|ODD|250|LNYYN|14|8289.69|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEG|ODD|250|LYNYN|33|22669.85|1647|1647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEG|ROUND|1000|LNNNN|1561|2234610|156100|156100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|0|
T|JPMX|202608|BOEG|ROUND|1000|LNYNN|33|42295|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|BOEG|ROUND|1000|LNYYN|2|2797|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEG|ROUND|1000|LYNYN|71|161859.52|11554|11554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEG|ROUND|10000|LYNYN|2|22554|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEG|ROUND|20000|LNNYN|1|23728.64|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOEG|ROUND|5000|LNYYN|3|26664|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEG|ROUND|5000|LYNYN|9|62156|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ODD|0|LNYYN|48|6755.57|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ODD|0|LYNYN|14|1433.45|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ODD|1000|LNYYN|10|21582.69|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ODD|1000|LYNYN|37|62218.9|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ODD|250|LNYYN|15|6934.96|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ODD|250|LYNYN|36|23726.05|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ROUND|1000|LNNNN|5104|17753984|510400|510400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|638|287|
T|JPMX|202608|BOEU|ROUND|1000|LNYNN|11|37376|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ROUND|1000|LNYYN|9|32152|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ROUND|1000|LYNYN|73|257662.8|7360|7360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ROUND|10000|LNNYN|1|15488|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOEU|ROUND|10000|LNYYN|6|85345.98|2334|2334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ROUND|10000|LYNYN|7|90063|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ROUND|20000|LNYYN|5|161619|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ROUND|20000|LYNYN|1|29930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOEU|ROUND|5000|LNYYN|2|15506|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOEU|ROUND|5000|LYNYN|11|80939.09|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOF|ODD|0|LNNYN|89|3708.12|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOF|ODD|0|LNYYN|220|7565.05|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOF|ODD|0|LYNYN|108|5487.59|1317|1317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOF|ODD|250|LNYYN|2|715.53|183|0|183|0|183|0|0|0|0|0|0|0|0.07|0.017744|0.07|0.017744|0.07|0.017744|0.06|0.015209|0.04|0.010139|3.945|0.09|0.07|0.017744|0.777778|183|0.01|0|0||0||||||||183|0|2|0|0|0
T|JPMX|202608|BOF|ODD|250|LYNYN|2|688.2|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOF|ROUND|1000|LNNYN|1|1245|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOF|ROUND|1000|LNYYN|11|22776.28|5593|5593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOF|ROUND|1000|LYNYN|5|10733|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOF|ROUND|250|LNNNN|7936|5677490|1386900|1384598|2|0|0|0|0|0|0|0|0|2|-0.22|-0.054321|-0.22|-0.054321|-0.22|-0.054321|-0.22|-0.054321|-0.22|-0.054321|4.05||||||||||||||||||||1|15890|4527|1016227
T|JPMX|202608|BOF|ROUND|250|LNYNN|7|5956|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BOF|ROUND|250|LNYYN|405|310447.3|76870|76870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOF|ROUND|250|LYNYN|43|22312.31|5495|5495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH|ODD|0|LNNYN|27|3076.48|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH|ODD|0|LNYYN|211|25765.79|328|301|27|0|25|0|2|0|0|0|0|0|-0.041852|-0.000533|-0.057407|-0.000731|-0.078148|-0.000995|-0.111852|-0.001423|-0.30963|-0.003941|78.57537|0.195185|0.005926|0.000075|0.030361|27|0.09463|0.074074|0||0||||||||27|0|13|0|0|0.074074
T|JPMX|202608|BOH|ODD|0|LYNYN|744|83466.15|1070|1067|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.08|0.001039|77.02|0.08|0|0|0|1|0.04|0|0||0||||||||3|0||||
T|JPMX|202608|BOH|ODD|0|MXXNN|1|79.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH|ODD|1000|LNNYN|37|87551.9|1097|1079|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.03|-0.000376|-0.03|-0.000376|0.01|0.000125|79.775||||||||||||||||||||1|0|0|1
T|JPMX|202608|BOH|ODD|1000|LNYYN|762|1938690.83|24563|23945|547|0|529|0|18|0|0|0|0|0|-0.015576|-0.000197|-0.020676|-0.000262|-0.031773|-0.000403|-0.020018|-0.000254|-0.065795|-0.000834|78.891353|0.116124|0.00574|0.000073|0.049433|547|0.055192|0.032907|0||0||||||||618|0|28|11|11|0.032907
T|JPMX|202608|BOH|ODD|1000|LYNYN|341|743309.02|9457|8526|674|0|664|0|10|0|0|0|0|0|0.025779|0.000327|0.032129|0.000407|0.041536|0.000527|0.006521|0.000083|-0.013687|-0.000173|78.887878|0.127953|0.044696|0.000567|0.349316|545|0.052161|0|92|0.108696|37|0.01|0||||||931|0||||
T|JPMX|202608|BOH|ODD|250|LNNYN|25|12679.41|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH|ODD|250|LNYYN|437|284938.26|3635|3439|180|0|172|0|8|0|0|0|0|0|-0.074111|-0.000935|-0.080333|-0.001013|-0.077722|-0.00098|-0.099944|-0.001261|-0.066444|-0.000838|79.26875|0.158944|0.018111|0.000228|0.113946|180|0.070417|0.044444|0||0||||||||196|0|30|0|0|0.044444
T|JPMX|202608|BOH|ODD|250|LYNYN|534|283379|3601|3543|29|0|27|0|2|0|0|0|0|0|-0.006897|-0.000087|-0.011034|-0.000139|-0.012759|-0.000161|0.024483|0.000309|0.051034|0.000643|79.358103|0.077586|0.03931|0.000495|0.506667|13|0.042692|0.153846|16|0|0||||||||58|0||||
T|JPMX|202608|BOH|ODD|5000|LNNYN|14|84579.98|1073|1073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH|ODD|5000|LNYYN|440|2862012.26|36062|35605|310|0|214|0|96|0|0|0|0|0|-0.058806|-0.000739|-0.027839|-0.00035|-0.009032|-0.000114|-0.068194|-0.000857|-0.001161|-0.000015|79.562323|0.091935|-0.003065|-0.000039|-0.033333|310|0.0475|0.309677|0||0||||||||457|0|5|0|0|0.309677
T|JPMX|202608|BOH|ODD|5000|LYNYN|75|497601.2|6266|5719|120|0|120|0|0|0|0|0|0|0|0.034|0.000424|0.049083|0.000612|0.047583|0.000593|0.273|0.003405|0.22925|0.002859|80.174417|0.098167|0.096833|0.001208|0.986418|2|0.04|0|118|0|0||||||||547|0||||
T|JPMX|202608|BOH|ROUND|10000|LNNNN|36795|584414386|7359000|7356580|1020|0|0|0|0|201|613|205|0|1|-0.068402|-0.000859|-0.064598|-0.000812|-0.058637|-0.000737|-0.074333|-0.000934|-0.014892|-0.000187|79.589936||||||||||||||||||||13|38251|16904|5758.72549
T|JPMX|202608|BOH|ROUND|10000|LNNYN|13121|206616957.69|2623765|2623365|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00025|-0.03|-0.000375|-0.03|-0.000375|-0.03|-0.000375|0.07|0.000876|79.925||||||||||||||||||||2|0|0|0
T|JPMX|202608|BOH|ROUND|10000|LNYNN|15|237968|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH|ROUND|10000|LNYYN|7900|121189857.68|1548303|1541494|2107|0|1483|0|624|0|0|0|0|0|0.029523|0.000377|0.032214|0.000411|-0.004886|-0.000062|-0.015313|-0.000195|-0.03865|-0.000493|78.385415|0.092425|0.048484|0.000619|0.524571|2107|0.021971|0.296156|0||0||||||||5800|101|34|0|0|0.296156
T|JPMX|202608|BOH|ROUND|10000|LYNYN|99|1492314.64|18919|18211|259|0|259|0|0|0|0|0|0|0|0.016988|0.000214|0.003822|0.000048|-0.00112|-0.000014|-0.003822|-0.000048|-0.122278|-0.001541|79.357722|0.06139|0.057529|0.000725|0.937107|100|0.005|0|159|0|0||||||||619|0||||
T|JPMX|202608|BOH|ROUND|20000|LNNNN|5|141305|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|400|
T|JPMX|202608|BOH|ROUND|20000|LNNYN|33852|1266977838.56|16018208|16013708|1595|0|1395|100|100|0|0|0|0|0|-0.028464|-0.00036|-0.026458|-0.000335|-0.015204|-0.000192|-0.006959|-0.000088|-0.003824|-0.000048|79.017038||||||||||||||||||||9|0|0|0.115875
T|JPMX|202608|BOH|ROUND|20000|LNYNN|4|100745|1300|700|600|0|0|0|300|300|0|0|0|0|0.048333|0.000619|0.048333|0.000619|0.028333|0.000363|0.018333|0.000235|0.003333|0.000043|78.105|0.07|0.023333|0.000299|0.333333|600|0.023333|44.5|0||0||||||||400|200|2|1112|851|44.5
T|JPMX|202608|BOH|ROUND|20000|LNYYN|12096|434318462.65|5512900|5472145|8580|0|5510|0|3070|0|0|0|0|0|0.018164|0.000231|0.012584|0.00016|-0.008137|-0.000103|-0.006956|-0.000088|-0.037802|-0.000481|78.651927|0.113246|0.040772|0.000518|0.360032|8580|0.036237|0.357809|0||0||||||||24055|1373|94|400|400|0.357809
T|JPMX|202608|BOH|ROUND|20000|LYNYN|130|4328620.23|54912|51530|566|0|466|0|100|0|0|0|0|0|0.009152|0.000114|0.004205|0.000053|0.000671|0.000008|-0.058693|-0.000734|-0.007739|-0.000097|80.010371|0.06788|0.067138|0.000839|0.989068|26|0.008077|0|540|0.185185|0||||||||1500|0||||
T|JPMX|202608|BOH|ROUND|200000|LNNYN|1|701615.09|9073|9073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH|ROUND|200000|LNYYN|8|10090515|127902|127902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH|ROUND|200000|LYNYN|95|32537460.6|422768|422768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH|ROUND|5000|LNNNN|35181|273210692|3518100|3517227|473|0|0|0|0|0|353|0|120|0|-0.143805|-0.001836|-0.139577|-0.001782|-0.160465|-0.002048|-0.018626|-0.000238|-0.047104|-0.000601|78.335888||||||||||||||||||||10|20702|7613|30216.72093
T|JPMX|202608|BOH|ROUND|5000|LNNYN|2157|16993920.2|215729|215729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH|ROUND|5000|LNYNN|34|263469|3400|3197|203|0|3|0|0|0|200|0|0|0|0.329754|0.004073|0.329754|0.004073|0.290049|0.003583|0.24197|0.002989|-0.37798|-0.004669|80.958547|0.740542|0.330197|0.004079|0.445886|203|0.205172|2288.394089|0||0||||||||300|0|3|536|207|2288.394089
T|JPMX|202608|BOH|ROUND|5000|LNYYN|15022|117426727.46|1505123|1498964|5068|0|4564|0|504|0|0|0|0|0|0.008531|0.000109|0.023634|0.000301|0.006244|0.000079|-0.012941|-0.000165|-0.033205|-0.000423|78.573101|0.1228|0.027436|0.000349|0.223419|5068|0.047682|0.099448|0||0||||||||6143|0|61|27|25|0.099448
T|JPMX|202608|BOH|ROUND|5000|LYNYN|6063|47276967.09|606637|603190|2962|0|2499|0|463|0|0|0|0|0|0.060208|0.000755|0.047108|0.000591|0.025667|0.000322|0.036632|0.000459|0.018823|0.000236|79.759998|0.098194|0.083617|0.001048|0.851556|1395|0.015819|0.045161|1471|0.271924|96|0.005|0||||||3447|0||||
T|JPMX|202608|BOH|ROUND|50000|LNNYN|2928|196521861|2452200|2452200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH|ROUND|50000|LNYNN|3|344725|4400|2600|1800|0|0|0|1100|700|0|0|0|0|-0.143333|-0.001845|-0.149444|-0.001923|-0.149444|-0.001923|-0.149444|-0.001923|0.021667|0.000279|77.705|0.174444|0.098889|0.001273|0.566879|1800|0.037778|20|0||0||||||||300|1500|2|2965|2748|20
T|JPMX|202608|BOH|ROUND|50000|LNYYN|1122|76357062.23|961034|944734|2695|0|2441|0|254|0|0|0|0|0|0.109477|0.001379|0.15584|0.001963|0.130809|0.001648|0.110234|0.001389|0.081844|0.001031|79.374312|0.1061|0.016267|0.000205|0.153319|2695|0.044917|0.094249|0||0||||||||6900|503|18|0|0|0.094249
T|JPMX|202608|BOH|ROUND|50000|LYNNN|1|53550|700|561|139|0|39|0|100|0|0|0|0|0|0.026691|0.000349|-0.106115|-0.001388|-0.006115|-0.00008|-0.046115|-0.000603|-0.116115|-0.001519|76.45|0.1|-0.006115|-0.00008|-0.061151|139|0.053058|2.158273|0||0||||||||300|0||||
T|JPMX|202608|BOH|ROUND|50000|LYNYN|77|8567059.87|110064|103817|534|0|533|0|1|0|0|0|0|0|0.059794|0.000768|-0.018202|-0.000234|0.037978|0.000488|0.007154|0.000092|-0.015936|-0.000205|77.888024|0.069831|0.040506|0.00052|0.580048|423|0.018511|0|111|0.009009|0||||||||800|123||||
T|JPMX|202608|BOH-A|ODD|0|LNNYN|2|230.24|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-A|ODD|0|LNYYN|50|6968.72|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ODD|0|LYNYN|9|1069.75|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-A|ODD|1000|LNNYN|1|1065.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-A|ODD|1000|LNYYN|5|6735.06|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ODD|1000|LYNYN|1|1247.4|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-A|ODD|250|LNNYN|3|1399.38|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-A|ODD|250|LNYYN|13|7927.51|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ODD|250|LYNYN|3|1759.29|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-A|ROUND|1000|LNNYN|1|3835|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-A|ROUND|1000|LNYYN|8|17226.15|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ROUND|1000|LYNYN|10|31588.95|2055|2055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-A|ROUND|10000|LNYYN|1|10794|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ROUND|20000|LNYYN|1|23190|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ROUND|5000|LNYYN|4|32565.88|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-A|ROUND|5000|LYNYN|3|20424.75|1325|1325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-B|ODD|0|LNNYN|1|156.78|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-B|ODD|0|LNYYN|120|18871.58|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ODD|0|LYNYN|586|50037.57|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-B|ODD|1000|LNNYN|1|1036|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-B|ODD|1000|LNYYN|87|171477.18|6542|6542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ODD|1000|LYNYN|15|27367.63|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-B|ODD|250|LNNYN|2|570.12|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-B|ODD|250|LNYYN|7|4117.6|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ODD|250|LYNYN|7|5098.12|195|183|12|0|12|0|0|0|0|0|0|0|0.04|0.001519|0.04|0.001519|0.04|0.001519|0.04|0.001519|0.04|0.001519|26.33|0.04|0.04|0.001519|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|BOH-B|ROUND|1000|LNNYN|1|2598|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-B|ROUND|1000|LNYYN|84|235851.52|9014|9014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ROUND|1000|LYNYN|15|44014.8|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOH-B|ROUND|10000|LNYYN|9|125589|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ROUND|10000|LYNYN|2|26252.35|1001|400|601|0|601|0|0|0|0|0|0|0|0.09|0.003421|0.09|0.003421|0.09|0.003421|0.09|0.003421|0.09|0.003421|26.305|0.09|0.09|0.003421|1|0|||601|0|0||||||||200|401||||
T|JPMX|202608|BOH-B|ROUND|20000|LNYYN|1|28666|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ROUND|5000|LNNYN|1|9709.2|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOH-B|ROUND|5000|LNYYN|24|152418.17|5840|5840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOH-B|ROUND|5000|LYNYN|15|103243.92|3958|3958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOIL|ODD|0|LNNYN|1867|175561.47|8844|8836|8|0|8|0|0|0|0|0|0|0|0.01|0.00051|-0.03|-0.001529|-0.03|-0.001529|-0.05|-0.002548|-0.31|-0.015796|19.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOIL|ODD|0|LNYYN|29|3381.87|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOIL|ODD|0|LYNYN|3389|340718.78|17288|17234|44|0|33|0|11|0|0|0|0|0|-0.005227|-0.00027|0.006591|0.00034|0.024773|0.00128|0.009773|0.000505|0.055227|0.002853|19.360909|0.01|0.001136|0.000059|0.113636|39|0.005|0.282051|5|0|0||||||||44|0||||
T|JPMX|202608|BOIL|ODD|1000|LNNYN|3829|5100590.16|259506|259506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ODD|1000|LNYYN|17|23863.38|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOIL|ODD|1000|LYNYN|1724|2408625.8|121317|120880|185|0|185|0|0|0|0|0|0|0|-0.008|-0.000418|0.000108|0.000006|-0.016108|-0.000842|-0.031514|-0.001647|0.008|0.000418|19.139324|0.01|0|0|0|185|0.005|0|0||0||||||||437|0||||
T|JPMX|202608|BOIL|ODD|250|LNNYN|3549|2393099.9|121381|121381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ODD|250|LNYYN|35|20523.8|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOIL|ODD|250|LYNYN|2948|1778187.01|90532|90353|156|0|136|0|20|0|0|0|0|0|-0.001923|-0.000095|-0.011154|-0.000548|-0.017821|-0.000876|-0.019103|-0.000939|-0.042051|-0.002067|20.347179|0.01|0.007051|0.000347|0.705128|46|0.005|0.434783|110|0|0||||||||179|0||||
T|JPMX|202608|BOIL|ROUND|1000|LNNNN|51068|162348628.51|8204810|8203896|914|0|0|0|220|319|375|0|0|0|0.008796|0.000434|0.008796|0.000434|0.02372|0.001172|0.018162|0.000897|0.013829|0.000683|20.245875||||||||||||||||||||6|40955|16890|1392.693654
T|JPMX|202608|BOIL|ROUND|1000|LNNYN|4617|15274581.01|764521|764421|100|0|100|0|0|0|0|0|0|0|-0.035|-0.001822|-0.015|-0.000781|-0.055|-0.002864|-0.055|-0.002864|-0.135|-0.007029|19.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOIL|ROUND|1000|LNYNN|18|52620.12|2608|2608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|BOIL|ROUND|1000|LNYYN|209|447165.07|22475|22375|100|0|100|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|-0.05|-0.002593|0.09|0.004668|0.19|0.009855|19.28|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BOIL|ROUND|1000|LYNNN|570|1824234.26|91979|91979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOIL|ROUND|1000|LYNYN|16997|44063723.71|2225428|2214173|7431|0|6092|0|1339|0|0|0|0|0|-0.001868|-0.000094|0.001141|0.000057|0.005908|0.000297|0.000514|0.000026|0.008282|0.000417|19.878152|0.010269|0.005334|0.000268|0.51946|4817|0.004741|0.150093|2414|0.255178|200|0.0225|0||||||11255|0||||
T|JPMX|202608|BOIL|ROUND|10000|LNNNN|2404|29021281.82|1511771|1511771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10139|5621|
T|JPMX|202608|BOIL|ROUND|10000|LNNYN|2138|32955835.32|1692917|1692917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|10000|LNYYN|10|130644.46|6698|6698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|10000|LYNNN|28|334329.62|17428|17428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOIL|ROUND|10000|LYNYN|1658|21795568.79|1103915|1085473|4171|0|3371|0|800|0|0|0|0|0|-0.02147|-0.001065|-0.016195|-0.000803|-0.028068|-0.001392|-0.002213|-0.00011|0.015351|0.000762|20.156724|0.01|0.009281|0.00046|0.928075|900|0.002778|0.222222|3171|0.189215|100|0.01|0||||||17882|0||||
T|JPMX|202608|BOIL|ROUND|20000|LNNNN|115|2416683.2|125716|125716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2880|1584|
T|JPMX|202608|BOIL|ROUND|20000|LNNYN|1210|27546904.03|1393049|1393049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|20000|LNYYN|2|48020.94|2322|2322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|20000|LYNYN|624|20472187.14|1040533|1013906|1703|0|1403|0|300|0|0|0|0|0|-0.005872|-0.000298|-0.002431|-0.000123|0.012672|0.000642|-0.01138|-0.000577|0.024369|0.001235|19.733649|0.010587|0.011744|0.000595|1.109262|603|0.004585|0|700|0.142857|400|0.009375|0.5||||||23873|0||||
T|JPMX|202608|BOIL|ROUND|200000|LNNYN|1|316305|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|200000|LYNYN|120|34479891.42|1800504|1800504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOIL|ROUND|5000|LNNNN|11563|72363583.71|3709875|3709621|254|0|0|0|0|0|254|0|0|0|0.01|0.0005|-0.01|-0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|20.01||||||||||||||||||||1|17274|5923|4932.528602
T|JPMX|202608|BOIL|ROUND|5000|LNNYN|1951|13131478.74|662806|662806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|5000|LNYNN|1|8670.06|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|5000|LNYYN|25|168387.52|8469|8009|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00054|-0.17|-0.009184|-0.09|-0.004862|-0.09|-0.004862|18.51|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BOIL|ROUND|5000|LYNNN|145|891198.44|45674|45674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOIL|ROUND|5000|LYNYN|4502|30843965.5|1555125|1535584|8056|0|6910|0|1146|0|0|0|0|0|-0.01058|-0.000532|-0.009029|-0.000454|-0.007581|-0.000381|-0.006248|-0.000314|0.008543|0.00043|19.875733|0.010403|0.007437|0.000374|0.714891|3294|0.004538|0.226472|4362|0.091701|400|0.0075|0||||||19422|0||||
T|JPMX|202608|BOIL|ROUND|50000|LNNYN|21|1586247|80500|80500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOIL|ROUND|50000|LYNYN|639|62851924.26|3233941|3196004|900|0|500|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.024444|-0.001257|-0.071111|-0.003657|19.445|0.01|0|0|0|900|0.005|0.444444|0||0||||||||32767|0||||
T|JPMX|202608|BOKF|ODD|0|LNNNN|489|70269.04|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|BOKF|ODD|0|LNNYN|14|1999.47|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ODD|0|LNYNN|10|1400.98|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|BOKF|ODD|0|LNYYN|78|11080.75|78|72|6|0|6|0|0|0|0|0|0|0|0.001667|0.000012|0.001667|0.000012|-0.041667|-0.000292|-0.316667|-0.002216|-0.253333|-0.001773|142.915833|0.405|0.001667|0.000012|0.004115|6|0.201667|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|BOKF|ODD|0|LYNYN|316|45257.75|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOKF|ODD|0|MXXNN|1|145.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOKF|ODD|1000|LNNNN|865|1987263.63|13788|13788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|10|
T|JPMX|202608|BOKF|ODD|1000|LNNYN|1017|1880068.8|13316|13316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ODD|1000|LNYYN|956|2504626.02|17734|17444|250|0|212|0|38|0|0|0|0|0|0.03338|0.000234|0.04318|0.000303|0.02714|0.00019|-0.00314|-0.000022|-0.10198|-0.000716|142.5076|0.45488|0.04382|0.000307|0.096333|250|0.20553|0.152|0||0||||||||290|0|17|29|29|0.152
T|JPMX|202608|BOKF|ODD|1000|LYNYN|972|1356718.78|9488|9347|134|0|111|0|23|0|0|0|0|0|0.058358|0.000404|0.047463|0.000329|0.029627|0.000205|0.232985|0.001615|0.423284|0.002933|144.299142|0.117537|0.06806|0.000472|0.579048|87|0.038103|0.068966|47|0.361702|0||||||||141|0||||
T|JPMX|202608|BOKF|ODD|10000|LNNYN|65|739628.46|5160|5160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ODD|10000|LNYYN|1957|20824784.33|145079|144438|336|0|188|0|148|0|0|0|0|0|0.055804|0.00039|0.037321|0.000261|0.045417|0.000317|0.039018|0.000273|-0.048244|-0.000337|143.132277|0.331399|0.055804|0.00039|0.168388|336|0.137798|0.440476|0||0||||||||641|0|8|10|10|0.440476
T|JPMX|202608|BOKF|ODD|10000|LYNYN|45|562195.74|3931|3325|302|0|190|0|112|0|0|0|0|0|0.151838|0.001069|0.145811|0.001026|0.085778|0.000604|0.389752|0.002743|0.090248|0.000635|142.07356|0.201358|0.160977|0.001133|0.799457|272|0.022417|0.301471|30|1|0||||||||606|0||||
T|JPMX|202608|BOKF|ODD|250|LNNNN|1476|607730.72|4219|4219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|29|
T|JPMX|202608|BOKF|ODD|250|LNNYN|187|125604.93|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ODD|250|LNYNN|91|27083.8|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|3|
T|JPMX|202608|BOKF|ODD|250|LNYYN|553|360396.63|2565|2541|24|0|24|0|0|0|0|0|0|0|0.26|0.001812|0.26|0.001812|0.26125|0.00182|0.1875|0.001306|-0.116667|-0.000813|143.519375|0.507083|0.26|0.001812|0.512736|24|0.123542|0|0||0||||||||24|0|6|0|0|0
T|JPMX|202608|BOKF|ODD|250|LYNYN|1401|823232.21|5889|5878|8|0|8|0|0|0|0|0|0|0|0.11375|0.000803|0.11375|0.000803|0.1125|0.000794|0.1125|0.000794|0.01|0.000071|141.635|0.1675|0.11375|0.000803|0.679104|1|0.285|0|0||7|0.01|0||||||11|0||||
T|JPMX|202608|BOKF|ODD|5000|LNNNN|3|16640.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ODD|5000|LNNYN|44|299607.87|2087|2087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ODD|5000|LNYYN|899|6848997.52|48030|47612|251|0|185|0|66|0|0|0|0|0|0.019124|0.000134|0.018008|0.000127|0.019681|0.000138|0.028247|0.000198|0.087171|0.000612|142.332629|0.283108|0.033944|0.000238|0.119899|251|0.124582|0.262948|0||0||||||||418|0|8|0|0|0.262948
T|JPMX|202608|BOKF|ODD|5000|LYNYN|59|428510.69|3009|2691|159|0|159|0|0|0|0|0|0|0|0.12327|0.000874|0.121006|0.000858|0.104591|0.000742|0.123648|0.000877|0.142579|0.001011|141.01327|0.20239|0.165786|0.001176|0.819142|142|0.020493|0|17|0|0||||||||318|0||||
T|JPMX|202608|BOKF|ROUND|10000|LNNNN|58157|825551790|5815700|5814568|432|0|0|0|0|50|50|300|32|0|-0.07463|-0.000525|-0.081574|-0.000574|-0.038287|-0.000269|-0.029907|-0.00021|-0.153519|-0.001081|142.078993||||||||||||||||||||7|34301|9686|19490.868056
T|JPMX|202608|BOKF|ROUND|10000|LNNYN|2505|35775186.92|250696|250284|110|0|85|0|25|0|0|0|0|0|0.121364|0.000851|0.105|0.000736|0.101364|0.000711|0.154091|0.00108|-0.032273|-0.000226|142.653636||||||||||||||||||||4|26|26|0.227273
T|JPMX|202608|BOKF|ROUND|10000|LNYNN|35|496154|3500|3400|100|0|0|0|0|100|0|0|0|0|0.055|0.0004|0.055|0.0004|0.055|0.0004|0.055|0.0004|0.285|0.002073|137.455|0.19|0.055|0.0004|0.289474|100|0.0675|681|0||0||||||||100|0|1|220|107|681
T|JPMX|202608|BOKF|ROUND|10000|LNYYN|18632|265404011.6|1870200|1866455|2440|0|1766|0|674|0|0|0|0|0|0.07416|0.000518|0.071455|0.0005|0.029361|0.000205|-0.018086|-0.000126|-0.019578|-0.000137|143.031217|0.237484|0.091037|0.000636|0.38334|2440|0.073223|0.27623|0||0||||||||3730|0|36|0|0|0.27623
T|JPMX|202608|BOKF|ROUND|10000|LYNYN|3850|54825151.68|386849|385438|1145|0|945|0|200|0|0|0|0|0|0.07717|0.000543|0.088664|0.000624|0.073729|0.000519|0.012489|0.000088|-0.082218|-0.000579|142.112087|0.192384|0.177939|0.001252|0.924914|543|0.016188|0.184162|500|0|102|0.005098|0.980392||||||1400|0||||
T|JPMX|202608|BOKF|ROUND|20000|LNNNN|22508|642881514|4502000|4500435|365|0|0|0|0|300|31|0|0|34|-0.088603|-0.000625|-0.121479|-0.000857|-0.101644|-0.000717|-0.129397|-0.000913|-0.214411|-0.001513|141.672932||||||||||||||||||||5|15094|5328|63291.917808
T|JPMX|202608|BOKF|ROUND|20000|LNNYN|48554|1690204415.64|11894361|11892561|800|0|500|0|300|0|0|0|0|0|-0.035|-0.000245|0.0025|0.000018|-0.11125|-0.000779|-0.1125|-0.000788|0.01625|0.000114|142.78||||||||||||||||||||7|17|17|0.375
T|JPMX|202608|BOKF|ROUND|20000|LNYNN|7|212803|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|13|
T|JPMX|202608|BOKF|ROUND|20000|LNYYN|11606|399539802.43|2818885|2795206|10058|0|8125|0|1933|0|0|0|0|0|0.034614|0.000247|0.02729|0.000195|-0.011736|-0.000084|-0.040092|-0.000287|0.035931|0.000257|139.937065|0.249917|0.055337|0.000395|0.221421|10058|0.09729|0.192185|0||0||||||||18137|2090|96|239|228|0.192185
T|JPMX|202608|BOKF|ROUND|20000|LYNYN|169|4593966.02|31942|29773|554|0|504|0|50|0|0|0|0|0|-0.022473|-0.000159|-0.036949|-0.000261|-0.013032|-0.000092|-0.004856|-0.000034|0.036065|0.000255|141.537157|0.097563|0.091679|0.000648|0.939685|196|0.008316|0|358|0.139665|0||||||||1654|100||||
T|JPMX|202608|BOKF|ROUND|200000|LNNYN|2|442547|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOKF|ROUND|200000|LNYYN|35|12043971.77|86457|86457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOKF|ROUND|200000|LYNYN|7|2151510.62|15265|12765|63|0|63|0|0|0|0|0|0|0|0.199841|0.001433|0.199841|0.001433|-0.100159|-0.000718|-0.120159|-0.000862|-0.150159|-0.001077|139.455|0.21|0.199841|0.001433|0.951625|32|0.01|0|31|0|0||||||||500|0||||
T|JPMX|202608|BOKF|ROUND|50000|LNNYN|27816|1692139728|11776600|11775300|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.000535|-0.076667|-0.000535|-0.07|-0.000489|-0.06|-0.000419|-0.093333|-0.000652|143.21||||||||||||||||||||3|0|0|0
T|JPMX|202608|BOKF|ROUND|50000|LNYNN|1|57484|400|392|8|0|0|0|0|8|0|0|0|0|0.04|0.000278|-0.04|-0.000278|-0.04|-0.000278|0.03|0.000209|0.26|0.00181|143.685|0.07|0.05|0.000348|0.714286|8|0.01|276|0||0||||||||100|0|1|400|367|276
T|JPMX|202608|BOKF|ROUND|50000|LNYYN|9495|589833792.83|4115957|4096857|3313|0|2636|0|677|0|0|0|0|0|0.068138|0.000478|0.052007|0.000365|-0.008865|-0.000062|-0.039372|-0.000276|-0.0755|-0.00053|142.514199|0.254965|0.104464|0.000733|0.409719|3313|0.075251|0.204347|0||0||||||||10200|100|45|51|51|0.204347
T|JPMX|202608|BOKF|ROUND|50000|LYNYN|69|6073975.63|42293|39618|60|0|60|0|0|0|0|0|0|0|0.096667|0.000666|0.1285|0.000885|0.0935|0.000644|-0.076333|-0.000526|-0.245833|-0.001693|145.185083|0.189833|0.189833|0.001308|1|0|||60|0|0||||||||800|0||||
T|JPMX|202608|BOLD|ODD|0|LNNYN|48|3510.28|1247|1247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLD|ODD|0|LNYYN|112|7580.57|2640|2558|82|0|82|0|0|0|0|0|0|0|-0.013293|-0.004813|-0.00939|-0.0034|-0.00939|-0.0034|-0.00939|-0.0034|-0.028537|-0.010332|2.761829|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|3|0|0|0
T|JPMX|202608|BOLD|ODD|0|LYNYN|3792|462381.67|161271|161140|72|0|70|0|2|0|0|0|0|0|0.009028|0.00309|0.009306|0.003185|0.009306|0.003185|0.009861|0.003375|0.00875|0.002995|2.922014|0.010694|0.009583|0.00328|0.896104|5|0.008|0.4|67|0|0||||||||131|0||||
T|JPMX|202608|BOLD|ODD|250|LNNYN|3|821.43|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLD|ODD|250|LNYYN|55|14117.41|4979|4979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLD|ODD|250|LYNYN|709|180791.14|63861|63861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLD|ROUND|0|LNYYN|3|747|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|1000|LNNNN|69|94529|32700|32136|564|0|0|0|0|0|0|0|300|264|0.000638|0.000221|-0.01|-0.003467|-0.01|-0.003467|-0.01|-0.003467|-0.017092|-0.005926|2.884468||||||||||||||||||||3|3481|2359|1144132.964539
T|JPMX|202608|BOLD|ROUND|1000|LNNYN|5481|8007052.64|2854744|2853144|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007952|2.515||||||||||||||||||||1|1134|1134|1
T|JPMX|202608|BOLD|ROUND|1000|LNYNN|9|10608|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|BOLD|ROUND|1000|LNYYN|1812|3281159.26|1163081|1161981|100|0|0|0|100|0|0|0|0|0|-0.03|-0.01165|-0.03|-0.01165|0.03|0.01165|-0.02|-0.007767|-0.03|-0.01165|2.575|0.05|0|0|0|100|0.025|1|0||0||||||||1100|0|1|0|0|1
T|JPMX|202608|BOLD|ROUND|1000|LYNNN|1|2064|800|798|2|0|0|0|0|0|0|0|2|0|0.01|0.003868|0|0|0|0|-0.01|-0.003868|-0.01|-0.003868|2.585|0.01|0.01|0.003868|1|0|||2|46863|0||||||||200|0||||
T|JPMX|202608|BOLD|ROUND|1000|LYNYN|122|286334.37|106202|94268|3985|0|3885|0|100|0|0|0|0|0|0.003545|0.001236|-0.000282|-0.000098|0.003043|0.001061|0.003231|0.001126|0.007271|0.002535|2.868513|0.016775|0.013457|0.004691|0.802169|1285|0.005146|0|2700|0.037037|0||||||||8113|325||||
T|JPMX|202608|BOLD|ROUND|10000|LNNNN|2|21460|7400|6100|1300|0|0|0|0|0|0|0|0|1300|-0.013846|-0.004783|-0.013846|-0.004783|-0.013846|-0.004783|-0.013846|-0.004783|-0.017692|-0.006111|2.895||||||||||||||||||||1|1573|21|4128592.153846
T|JPMX|202608|BOLD|ROUND|10000|LNNYN|1|10754|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|10000|LNYYN|1|10835.28|3576|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.009901|3.03|0.06|0|0|0|200|0.03|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|BOLD|ROUND|10000|LYNYN|9|109641|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLD|ROUND|20000|LNNYN|1|32340|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|20000|LNYYN|1|41683.54|14834|14834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|20000|LYNYN|3|120678|41300|12100|200|0|100|0|100|0|0|0|0|0|-0.06|-0.020443|-0.06|-0.020443|-0.05|-0.017036|-0.05|-0.017036|-0.07|-0.02385|2.935|0.01|0.01|0.003407|1|0|||200|0.5|0||||||||3400|0||||
T|JPMX|202608|BOLD|ROUND|250|LNNNN|468|194758|66100|65800|300|0|0|0|200|100|0|0|0|0|-0.046667|-0.015991|-0.033333|-0.011422|-0.02|-0.006853|-0.02|-0.006853|-0.033333|-0.011422|2.918333||||||||||||||||||||2|3039|1309|43.666667
T|JPMX|202608|BOLD|ROUND|250|LNNYN|5125|3743519.28|1308083|1307883|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003559|-0.02|-0.007117|-0.02|-0.007117|-0.01|-0.003559|-0.11|-0.039146|2.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOLD|ROUND|250|LNYNN|4|2358|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|250|LNYYN|5155|2061021.44|719524|718793|531|0|531|0|0|0|0|0|0|0|-0.014708|-0.005063|-0.007891|-0.002716|-0.006008|-0.002068|-0.000358|-0.000123|-0.000358|-0.000123|2.905094|0.031883|0.003409|0.001173|0.106911|531|0.014237|0|0||0||||||||531|0|5|0|0|0
T|JPMX|202608|BOLD|ROUND|250|LYNNN|1|884.16|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLD|ROUND|250|LYNYN|3060|1038584.17|367403|364032|3202|0|2901|0|301|0|0|0|0|0|0.007174|0.002462|0.00812|0.002787|0.004372|0.001501|0.000937|0.000322|-0.005603|-0.001923|2.913237|0.015937|0.013438|0.004613|0.843229|500|0.008|0|2702|0.111399|0||||||||3371|0||||
T|JPMX|202608|BOLD|ROUND|5000|LNNNN|5|30612|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3815|3800|
T|JPMX|202608|BOLD|ROUND|5000|LNNYN|3|20399|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|5000|LNYNN|1|5529|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1504|461|
T|JPMX|202608|BOLD|ROUND|5000|LYNNN|1|6716|2300|2227|73|0|0|0|73|0|0|0|0|0|-0.02|-0.006838|-0.02|-0.006838|-0.01|-0.003419|-0.01|-0.003419|-0.03|-0.010256|2.925|0.01|0.03|0.010256|3|0|||0||73|0.01|1||||||400|0||||
T|JPMX|202608|BOLD|ROUND|5000|LYNYN|20|122365.84|45823|44023|1800|0|1800|0|0|0|0|0|0|0|0.01|0.003521|0.01|0.003521|-0.03|-0.010563|-0.04|-0.014085|0|0|2.84|0.02|0.02|0.007042|1|0|||1800|0|0||||||||800|1000||||
T|JPMX|202608|BOLD|ROUND|50000|LNYYN|1|76665|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLD|ROUND|50000|LYNYN|1|50580|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLT|ODD|0|LNNYN|35|636.22|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLT|ODD|0|LNYYN|31|1957.91|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLT|ODD|0|LYNYN|11|290.05|79|54|25|0|25|0|0|0|0|0|0|0|0.04|0.010349|0.04|0.010349|0.04|0.010349|0.04|0.010349|0.04|0.010349|3.865|0.05|0.04|0.010349|0.8|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|BOLT|ODD|250|LYNYN|1|334.54|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLT|ROUND|1000|LNNYN|2|5090|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLT|ROUND|1000|LNYYN|25|39182|10460|10460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLT|ROUND|1000|LYNYN|6|9277|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLT|ROUND|250|LNNNN|5658|3334921|909300|907775|25|0|0|0|0|0|0|0|25|0|-0.04|-0.010349|-0.04|-0.010349|-0.04|-0.010349|-0.04|-0.010349|-0.04|-0.010349|3.865||||||||||||||||||||1|5708|2020|143356
T|JPMX|202608|BOLT|ROUND|250|LNNYN|1|321|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOLT|ROUND|250|LNYNN|3|1394|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLT|ROUND|250|LNYYN|894|292402.12|89644|89644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOLT|ROUND|250|LYNYN|27|13160.5|3775|3775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOLT|ROUND|5000|LNYYN|2|15840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BON|ODD|0|LNNYN|1|2.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BON|ODD|0|LNYYN|19|244.27|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BON|ODD|0|LYNYN|57|736.5|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BON|ROUND|0|LNNNN|386|66567|58800|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|130|
T|JPMX|202608|BON|ROUND|0|LNYNN|1|115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BON|ROUND|0|LNYYN|46|5448.75|4775|4775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BON|ROUND|0|LYNYN|26|3694.55|3237|3237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BON|ROUND|250|LNYYN|4|2034.92|1808|1508|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BON|ROUND|250|LYNYN|2|921|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOND|ODD|0|LNNYN|5|543.29|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|0|LNYYN|8|816.8|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|0|LYNYN|378|44970.05|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOND|ODD|1000|LNNYN|16|45599.84|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|1000|LNYYN|11|21035.84|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|1000|LYNYN|1095|2761870.23|30464|30423|9|0|9|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.043333|-0.000478|-0.03|-0.000331|-0.036667|-0.000404|90.711667|0.01|0.01|0.00011|1|0|||9|0|0||||||||41|0||||
T|JPMX|202608|BOND|ODD|250|LNNYN|9|5435.24|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|250|LNYYN|8|5890.92|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|250|LYNYN|507|299379.17|3302|3282|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00033|90.98|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|BOND|ODD|5000|LNNYN|2|13280.13|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|5000|LNYYN|8|58699.76|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ODD|5000|LYNYN|317|2133073.22|23530|23470|3|0|3|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|90.785|0.01|0.01|0.00011|1|0|||3|0|0||||||||60|0||||
T|JPMX|202608|BOND|ROUND|10000|LNNYN|7|100954.56|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|10000|LNYYN|9|145094.72|1599|1599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|10000|LYNYN|1036|17306876.21|190681|190504|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00044|90.995|0.01|0|0|0|100|0.005|0|0||0||||||||177|0||||
T|JPMX|202608|BOND|ROUND|20000|LNNYN|9|291902.94|3221|3221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|20000|LNYYN|6|175204.14|1932|1932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|20000|LYNYN|434|13565894.2|149654|148436|416|0|416|0|0|0|0|0|0|0|0.002404|0.000027|0.002404|0.000027|0.002404|0.000027|-0.002404|-0.000027|-0.007212|-0.00008|90.571635|0.01|0.002404|0.000027|0.240385|316|0.005|0|100|0|0||||||||1218|0||||
T|JPMX|202608|BOND|ROUND|200000|LYNYN|28|21224545.57|233532|189386|781|0|700|0|81|0|0|0|0|0|-0.011524|-0.000127|-0.011524|-0.000127|-0.006402|-0.000071|-0.006402|-0.000071|0.003355|0.000037|90.807817|0.01|0.003841|0.000042|0.384123|481|0.005|0.168399|300|0|0||||||||25346|0||||
T|JPMX|202608|BOND|ROUND|5000|LNNYN|48|435422|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|5000|LNYYN|254|2302878.84|25412|25412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|5000|LYNYN|5285|48010340.18|528874|528774|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00022|0.02|0.00022|90.855|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BOND|ROUND|50000|LNNYN|3|314367.36|3472|3472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|50000|LNYYN|3|225864.51|2487|2487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOND|ROUND|50000|LYNYN|201|17053707.1|188195|183925|400|0|100|0|300|0|0|0|0|0|0.0025|0.000028|0.0025|0.000028|0.0025|0.000028|-0.0025|-0.000028|0.0175|0.000193|90.5825|0.01|0.0025|0.000028|0.25|300|0.005|1|100|0|0||||||||4270|0||||
T|JPMX|202608|BOOM|ODD|0|LNNYN|134|11308.71|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOOM|ODD|0|LNYYN|155|13213.42|1824|1802|22|0|22|0|0|0|0|0|0|0|0.027273|0.003848|0.027273|0.003848|0.027273|0.003848|0.033636|0.004746|0.033636|0.004746|7.086591|0.056818|0.027273|0.003848|0.48|22|0.014773|0|0||0||||||||22|0|2|0|0|0
T|JPMX|202608|BOOM|ODD|0|LYNYN|562|25005.61|3516|3452|64|0|53|0|11|0|0|0|0|0|0.047031|0.00654|0.047031|0.00654|0.050469|0.007018|0.076094|0.010582|0.05625|0.007822|7.191016|0.056406|0.044688|0.006214|0.792244|45|0.008333|0|19|0.578947|0||||||||64|0||||
T|JPMX|202608|BOOM|ODD|250|LNNYN|82|41506.23|5697|5697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOOM|ODD|250|LNYYN|80|37994.32|5162|5017|130|0|130|0|0|0|0|0|0|0|0.013462|0.001806|0.026923|0.003612|0.025|0.003354|0.030769|0.004128|0.030769|0.004128|7.454615|0.041538|0|0|0|130|0.020769|0|0||0||||||||145|0|3|0|0|0
T|JPMX|202608|BOOM|ODD|250|LYNYN|72|35397.62|4947|4729|132|0|132|0|0|0|0|0|0|0|0.018182|0.002561|0.018182|0.002561|0.018182|0.002561|0.051667|0.007277|0.046364|0.00653|7.100265|0.032197|0.024394|0.003436|0.757647|91|0.005659|0|41|0|0||||||||218|0||||
T|JPMX|202608|BOOM|ROUND|1000|LNNNN|3560|5120564|712000|712000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6519|2593|
T|JPMX|202608|BOOM|ROUND|1000|LNNYN|25363|54119239.84|7350393|7349893|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001325|-0.01|-0.001325|-0.01|-0.001325|-0.08|-0.010603|-0.08|-0.010603|7.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOOM|ROUND|1000|LNYNN|5|7428|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOOM|ROUND|1000|LNYYN|10405|26994525.6|3626840|3619040|3760|0|3080|0|680|0|0|0|0|0|0.002553|0.000348|0.001223|0.000167|-0.00117|-0.000159|-0.020346|-0.002771|-0.087819|-0.011962|7.341543|0.049096|0.015691|0.002137|0.31961|3760|0.016702|0.180851|0||0||||||||5800|400|23|0|0|0.180851
T|JPMX|202608|BOOM|ROUND|1000|LYNYN|464|823992.04|110319|109058|529|0|429|0|100|0|0|0|0|0|0.001399|0.00019|0.001399|0.00019|-0.005009|-0.000679|0.006238|0.000846|-0.018752|-0.002543|7.372911|0.031191|0.031191|0.00423|1|0|||529|0.189036|0||||||||944|0||||
T|JPMX|202608|BOOM|ROUND|10000|LNNYN|3|33854.46|4673|4673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOOM|ROUND|10000|LNYYN|4|48270.2|6710|5130|100|0|100|0|0|0|0|0|0|0|0.03|0.004127|-0.05|-0.006878|-0.05|-0.006878|-0.05|-0.006878|0|0|7.27|0.08|0.06|0.008253|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BOOM|ROUND|10000|LYNYN|5|60220.74|8354|8354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOOM|ROUND|250|LNNNN|9315|6769321|931500|930670|430|0|0|0|0|15|100|100|215|0|-0.016628|-0.002329|0.004302|0.000603|0.006628|0.000928|-0.002674|-0.000375|-0.106279|-0.014887|7.138895||||||||||||||||||||6|23635|10180|63549.383721
T|JPMX|202608|BOOM|ROUND|250|LNNYN|1355|928557.3|135570|135570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOOM|ROUND|250|LNYNN|30|22065|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|980|660|
T|JPMX|202608|BOOM|ROUND|250|LNYYN|4336|3107967.32|433848|433030|624|0|524|0|100|0|0|0|0|0|-0.001603|-0.000222|-0.001603|-0.000222|-0.004808|-0.000665|-0.024038|-0.003325|-0.040064|-0.005542|7.228718|0.036795|0.001603|0.000222|0.043554|624|0.017596|0.160256|0||0||||||||818|0|8|0|0|0.160256
T|JPMX|202608|BOOM|ROUND|250|LYNNN|2|1526|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOOM|ROUND|250|LYNYN|4631|3336648.76|463640|463192|400|0|400|0|0|0|0|0|0|0|0.00335|0.000469|0.00085|0.000119|0.00085|0.000119|-0.00665|-0.000932|-0.12165|-0.017044|7.1375|0.035|0.01835|0.002571|0.524286|166|0.02006|0|234|0|0||||||||448|0||||
T|JPMX|202608|BOOM|ROUND|5000|LNNYN|807|4288833.66|565933|565933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOOM|ROUND|5000|LNYYN|779|4075276.37|550719|549200|601|0|601|0|0|0|0|0|0|0|0.017471|0.002421|0.017471|0.002421|0.017471|0.002421|0.047354|0.006563|0.017454|0.002419|7.215574|0.04995|0.017471|0.002421|0.349767|601|0.01624|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|BOOM|ROUND|5000|LYNYN|13|80257.83|11070|11070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOOM|ROUND|50000|LNYYN|2|139779.06|18942|18942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOOM|ROUND|50000|LYNYN|2|149795.17|20450|20450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOOT|ODD|0|LNNYN|150|24293.16|150|148|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000215|-0.035|-0.000215|-0.07|-0.00043|-0.065|-0.000399|0.445|0.002733|162.8075||||||||||||||||||||2|0|0|0
T|JPMX|202608|BOOT|ODD|0|LNYYN|423|69200.81|423|415|8|0|8|0|0|0|0|0|0|0|0.0775|0.000474|0.0975|0.000596|-0.0925|-0.000565|-0.03125|-0.000191|-0.24625|-0.001505|163.6125|0.5375|0.0575|0.000351|0.106977|8|0.24|0|0||0||||||||8|0|8|0|0|0
T|JPMX|202608|BOOT|ODD|0|LYNYN|527|85669.44|527|521|6|0|3|0|3|0|0|0|0|0|0.0475|0.000288|0.0675|0.00041|0.119167|0.000723|0.044167|0.000268|0.070833|0.00043|164.716667|0.286667|0.214167|0.0013|0.747093|2|0.11375|0.5|3|0.333333|1|0.01|1||||||6|0||||
T|JPMX|202608|BOOT|ODD|1000|LNNYN|1035|2870576.89|17805|17727|47|0|47|0|0|0|0|0|0|0|-0.044681|-0.000274|0.08383|0.000515|-0.011489|-0.000071|0.580638|0.003566|-0.150638|-0.000925|162.84734||||||||||||||||||||4|0|0|0
T|JPMX|202608|BOOT|ODD|1000|LNYYN|1697|4837857.33|29988|29670|238|0|203|0|35|0|0|0|0|0|0.064328|0.000398|0.066765|0.000414|-0.1|-0.000619|0.173571|0.001075|-0.045672|-0.000283|161.452374|0.443403|0.021134|0.000131|0.047664|238|0.211134|0.147059|0||0||||||||318|0|21|0|0|0.147059
T|JPMX|202608|BOOT|ODD|1000|LYNYN|1298|2694845.37|16601|16265|288|0|243|0|45|0|0|0|0|0|0.247986|0.00154|0.336667|0.00209|0.315313|0.001958|0.314514|0.001953|0.33684|0.002091|161.072951|0.491319|0.280694|0.001743|0.571307|236|0.128517|0.105932|52|0.384615|0||||||||336|0||||
T|JPMX|202608|BOOT|ODD|10000|LNNYN|546|7006372.56|43146|43074|20|0|20|0|0|0|0|0|0|0|-0.18|-0.001106|-0.33|-0.002027|0.21|0.00129|0.85|0.005221|1.94|0.011916|162.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOOT|ODD|10000|LNYYN|2042|24460676.64|151225|149901|521|0|511|0|10|0|0|0|0|0|0.127092|0.000794|0.104309|0.000651|0.097764|0.000611|0.218916|0.001367|0.107726|0.000673|160.113292|0.905931|0.086209|0.000538|0.095161|521|0.409861|0.019194|0||0||||||||1324|0|17|0|0|0.019194
T|JPMX|202608|BOOT|ODD|10000|LYNYN|194|2512587.34|15470|14445|663|0|529|0|134|0|0|0|0|0|0.086938|0.00053|0.08181|0.000499|-0.048356|-0.000295|-0.047059|-0.000287|0.122805|0.000749|163.906968|0.277587|0.225023|0.001373|0.810639|337|0.051706|0.204748|326|0.199387|0||||||||1025|0||||
T|JPMX|202608|BOOT|ODD|250|LNNNN|2|1655.8|10|5|5|0|0|0|5|0|0|0|0|0|1.08|0.006527|1.07|0.006467|1.07|0.006467|0.1|0.000604|0.93|0.005621|165.455||||||||||||||||||||1|10|5|3.81153
T|JPMX|202608|BOOT|ODD|250|LNNYN|723|473075.57|2934|2924|10|0|10|0|0|0|0|0|0|0|-0.228|-0.001367|-0.026|-0.000156|0.07|0.00042|0.01|0.00006|-0.702|-0.004207|166.845||||||||||||||||||||3|0|0|0
T|JPMX|202608|BOOT|ODD|250|LNYYN|1767|996267.67|6074|6015|54|0|37|0|17|0|0|0|0|0|0.08963|0.00055|0.07037|0.000432|0.043704|0.000268|-0.037778|-0.000232|-0.023889|-0.000147|162.83037|0.42|0.08|0.000491|0.190476|54|0.17|0.314815|0||0||||||||59|0|18|0|0|0.314815
T|JPMX|202608|BOOT|ODD|250|LYNYN|2235|1338773.64|8184|8145|35|0|29|0|6|0|0|0|0|0|0.322571|0.001979|0.336857|0.002067|0.311714|0.001913|0.17|0.001043|0.055714|0.000342|162.958429|0.491143|0.357143|0.002192|0.727167|20|0.11725|0.05|15|0.333333|0||||||||39|0||||
T|JPMX|202608|BOOT|ODD|5000|LNNYN|547|3993876.99|24687|24687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOOT|ODD|5000|LNYYN|1050|7545428.5|46853|45966|780|0|633|0|147|0|0|0|0|0|-0.129442|-0.000804|-0.141519|-0.000879|0.065288|0.000405|0.142058|0.000882|-0.026199|-0.000163|161.038372|0.729897|0.084571|0.000525|0.115866|780|0.322663|0.188462|0||0||||||||887|0|18|0|0|0.188462
T|JPMX|202608|BOOT|ODD|5000|LYNYN|262|1846392.86|11419|11101|228|0|228|0|0|0|0|0|0|0|0.179254|0.001132|0.180482|0.001139|0.166623|0.001052|0.519211|0.003277|0.0025|0.000016|158.418596|0.323509|0.301667|0.001904|0.932484|84|0.029643|0|144|0|0||||||||318|0||||
T|JPMX|202608|BOOT|ROUND|10000|LNNNN|92758|1505558627|9275800|9273327|1873|0|55|0|400|495|820|3|100|0|-0.092766|-0.000568|-0.10118|-0.00062|-0.089936|-0.000551|-0.099979|-0.000613|-0.034837|-0.000213|163.216607||||||||||||||||||||29|75872|19941|4172.555259
T|JPMX|202608|BOOT|ROUND|10000|LNNYN|6263|102062028.74|628037|626737|863|0|603|16|244|0|0|0|0|0|-0.258076|-0.001578|-0.155226|-0.000949|0.121275|0.000742|-0.066269|-0.000405|-0.683152|-0.004177|163.54139||||||||||||||||||||13|100|100|0.28752
T|JPMX|202608|BOOT|ROUND|10000|LNYNN|37|600783|3700|3690|10|0|10|0|0|0|0|0|0|0|-0.015|-0.000092|-0.015|-0.000092|0.135|0.000831|0.735|0.004526|-0.535|-0.003295|162.385|0.67|0.065|0.0004|0.097015|10|0.3025|0|0||0||||||||100|0|1|51|51|0
T|JPMX|202608|BOOT|ROUND|10000|LNYYN|25372|414026694.08|2542894|2510824|23588|0|19542|0|4046|0|0|0|0|0|-0.006971|-0.000043|-0.034058|-0.000209|-0.136333|-0.000838|-0.220121|-0.001353|-0.21446|-0.001318|162.686357|0.388356|0.112496|0.000691|0.289673|23588|0.13793|0.173817|0||0||||||||32031|8|320|385|285|0.173817
T|JPMX|202608|BOOT|ROUND|10000|LYNYN|4463|72991457.69|447068|437498|7968|0|6601|0|1367|0|0|0|0|0|-0.005912|-0.000036|-0.021948|-0.000135|-0.118737|-0.000732|-0.20391|-0.001257|-0.411743|-0.002538|162.2391|0.23588|0.19927|0.001228|0.844796|2952|0.051319|0.131775|4533|0.187514|483|0.011682|0.26501||||||9570|0||||
T|JPMX|202608|BOOT|ROUND|20000|LNNNN|39409|1279840732|7881800|7879658|1142|0|200|0|100|492|349|0|1|0|0.308284|0.001884|0.202951|0.00124|-0.131313|-0.000803|0.003074|0.000019|0.832933|0.005091|163.609654||||||||||||||||||||11|37584|11376|1066.409807
T|JPMX|202608|BOOT|ROUND|20000|LNNYN|26505|862174227.06|5390329|5388097|1177|0|977|0|200|0|0|0|0|0|-0.081317|-0.00051|-0.21367|-0.001339|-0.259006|-0.001623|-0.289635|-0.001815|-0.779898|-0.004887|159.589274||||||||||||||||||||11|200|200|0.169924
T|JPMX|202608|BOOT|ROUND|20000|LNYNN|12|390256|2400|2200|200|0|0|0|100|100|0|0|0|0|1.25|0.007422|0.58|0.003444|-2.34|-0.013894|-0.59|-0.003503|3.64|0.021613|168.42|3.56|1.07|0.006353|0.300562|200|1.245|12|0||0||||||||100|100|1|200|200|12
T|JPMX|202608|BOOT|ROUND|20000|LNYYN|11898|384678507.4|2386634|2359737|10126|0|7672|0|2454|0|0|0|0|0|0.053064|0.00033|0.039015|0.000242|-0.031473|-0.000195|-0.075842|-0.000471|-0.181353|-0.001126|160.991878|0.476457|0.158911|0.000987|0.333526|10126|0.158773|0.242346|0||0||||||||21427|1190|129|487|487|0.242346
T|JPMX|202608|BOOT|ROUND|20000|LYNYN|301|9737607.83|60552|55122|2541|0|1676|0|865|0|0|0|0|0|-0.002841|-0.000017|-0.029953|-0.000182|-0.030929|-0.000188|0.027832|0.000169|0.156316|0.000952|164.210342|0.369453|0.210201|0.00128|0.568951|1331|0.152014|0.319309|1210|0.363636|0||||||||3934|488||||
T|JPMX|202608|BOOT|ROUND|200000|LNNYN|164|40182552.5|241811|240611|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000359|0.23|0.001377|0.23|0.001377|0.51|0.003054|1.5|0.008983|166.975||||||||||||||||||||1|0|0|1
T|JPMX|202608|BOOT|ROUND|200000|LNYYN|701|153434851.04|918342|908742|836|0|539|0|297|0|0|0|0|0|0.164533|0.000979|0.128888|0.000767|-0.127656|-0.000759|-0.056232|-0.000335|-0.175514|-0.001044|168.104462|0.454569|0.327237|0.001947|0.719883|836|0.063666|0.355263|0||0||||||||1700|202|8|0|0|0.355263
T|JPMX|202608|BOOT|ROUND|200000|LYNYN|39|16018765.87|98290|95626|328|0|328|0|0|0|0|0|0|0|0.084695|0.000517|0.160305|0.000979|0.094146|0.000575|0.094146|0.000575|-0.385122|-0.002353|163.665701|0.263598|0.2825|0.001726|1.071709|0|||18|0|310|0.01|0||||||600|0||||
T|JPMX|202608|BOOT|ROUND|50000|LNNYN|62226|5944603796.85|36082553|36067511|2361|0|1832|0|529|0|0|0|0|0|-0.14457|-0.000884|-0.148335|-0.000907|-0.151067|-0.000924|-0.186688|-0.001141|0.017666|0.000108|163.554358||||||||||||||||||||26|400|400|0.224058
T|JPMX|202608|BOOT|ROUND|50000|LNYYN|21359|2254140938.84|13730159|13583094|25058|0|15077|0|9981|0|0|0|0|0|0.139686|0.00085|0.153843|0.000936|-0.100441|-0.000611|-0.296502|-0.001805|-0.093106|-0.000567|164.295959|0.516316|0.173061|0.001053|0.335184|25058|0.171627|0.398316|0||0||||||||47563|6380|248|770|519|0.398316
T|JPMX|202608|BOOT|ROUND|50000|LYNYN|262|25675065.83|157231|134891|5426|0|4373|0|1053|0|0|0|0|0|0.089365|0.000548|0.008805|0.000054|0.031816|0.000195|-0.056641|-0.000348|0.047071|0.000289|162.92751|0.346292|0.302708|0.001858|0.874142|1746|0.085912|0.057274|2490|0.182731|1190|0.026689|0.418487||||||6899|1087||||
T|JPMX|202608|BORR|ODD|0|LNNYN|1358|56905.56|14067|13907|160|0|160|0|0|0|0|0|0|0|0.00775|0.001756|0.00775|0.001756|0.0055|0.001246|-0.001|-0.000227|-0.008|-0.001813|4.41275||||||||||||||||||||5|0|0|0
T|JPMX|202608|BORR|ODD|0|LNYYN|9|780.73|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BORR|ODD|0|LYNYN|2174|207208.85|49357|48847|474|0|373|0|101|0|0|0|0|0|0.003101|0.000742|0.003101|0.000742|0.003101|0.000742|0.001414|0.000338|0.006561|0.00157|4.179895|0.01|0.004789|0.001146|0.478903|247|0.005|0.408907|227|0|0||||||||510|0||||
T|JPMX|202608|BORR|ODD|250|LNNYN|73|25723.12|6158|6098|60|0|60|0|0|0|0|0|0|0|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.13|0.029851|4.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|BORR|ODD|250|LNYYN|4|1433.36|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BORR|ODD|250|LYNYN|706|249593.2|58337|57344|655|0|580|0|75|0|0|0|0|0|0.001282|0.0003|0.004031|0.000943|0.006321|0.001479|0.009008|0.002108|-0.002046|-0.000479|4.27271|0.01|0.004|0.000936|0.4|393|0.005|0.19084|262|0|0||||||||993|0||||
T|JPMX|202608|BORR|ROUND|1000|LNNNN|2768|8110189.37|1915771|1911932|2939|0|750|0|550|0|750|0|889|0|0.00966|0.002222|0.00966|0.002222|0.00966|0.002222|0.011626|0.002674|0.00278|0.000639|4.347882||||||||||||||||||||5|108668|30393|61639.799592
T|JPMX|202608|BORR|ROUND|1000|LNNYN|3929|13113517.48|3147007|3146272|735|0|735|0|0|0|0|0|0|0|0.01|0.002311|0.01|0.002311|0.01|0.002311|0.01|0.002311|0.004639|0.001072|4.326646||||||||||||||||||||2|0|0|0
T|JPMX|202608|BORR|ROUND|1000|LNYYN|385|1149333.75|269435|268926|246|0|246|0|0|0|0|0|0|0|-0.01|-0.002591|0.03|0.007772|-0.06|-0.015544|-0.06|-0.015544|0.01|0.002591|3.86|0.02|0|0|0|246|0.01|0|0||0||||||||509|0|1|0|0|0
T|JPMX|202608|BORR|ROUND|1000|LYNNN|49|149676.34|35004|35004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BORR|ROUND|1000|LYNYN|9569|30844593.53|7253572|7223583|19556|0|16599|0|2957|0|0|0|0|0|0.000732|0.00018|0.001269|0.000313|0.004229|0.001043|0.004469|0.001102|0.004195|0.001034|4.055754|0.010354|0.00416|0.001026|0.401768|12013|0.005042|0.156997|7543|0.141986|0||||||||29589|246||||
T|JPMX|202608|BORR|ROUND|10000|LNNNN|603|7927081.33|1861741|1856541|5200|0|0|0|2600|0|0|0|0|2600|0.009808|0.002321|-0.000192|-0.000046|-0.000192|-0.000046|0.009808|0.002321|0.009808|0.002321|4.225||||||||||||||||||||2|92045|16367|1846333.5
T|JPMX|202608|BORR|ROUND|10000|LNNYN|104|1360632|345400|345400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BORR|ROUND|10000|LNYYN|515|7463713.25|1797825|1794825|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.002237|0.01|0.002237|0.01|0.002237|4.47|0.02|0|0|0|5|0.01|1|0||0||||||||3000|0|1|0|0|1
T|JPMX|202608|BORR|ROUND|10000|LYNNN|22|292213.77|68802|68802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BORR|ROUND|10000|LYNYN|1767|20745612.53|4798266|4742612|12361|0|5761|0|6600|0|0|0|0|0|0.001207|0.000288|0.003152|0.000751|0.001215|0.000289|0.004312|0.001027|0.00416|0.000991|4.196538|0.01|0.007314|0.001743|0.731373|6621|0.002508|0.770427|5740|0.26115|0||||||||50006|0||||
T|JPMX|202608|BORR|ROUND|20000|LNNNN|36|917122.86|214692|214692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8112|864|
T|JPMX|202608|BORR|ROUND|20000|LNNYN|149|3966082.24|993334|988200|11|0|11|0|0|0|0|0|0|0|-0.02|-0.004582|-0.02|-0.004582|-0.02|-0.004582|-0.02|-0.004582|-0.04|-0.009164|4.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|BORR|ROUND|20000|LNYYN|580|16791971|4013300|3992400|1000|0|1000|0|0|0|0|0|0|0|0.005|0.001302|-0.031|-0.008075|-0.116|-0.030216|-0.113|-0.029435|-0.045|-0.011722|3.839|0.03|0.005|0.001302|0.166667|1000|0.0125|0|0||0||||||||3100|0|2|0|0|0
T|JPMX|202608|BORR|ROUND|20000|LYNNN|4|101833.94|23702|23702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BORR|ROUND|20000|LYNYN|188|5496980.69|1288363|1205349|11657|0|11119|0|538|0|0|0|0|0|-0.00147|-0.00035|-0.002528|-0.000601|-0.002537|-0.000603|-0.010748|-0.002556|-0.002053|-0.000488|4.204441|0.01|0.009914|0.002358|0.991421|100|0.005|0|11557|0.046552|0||||||||74881|0||||
T|JPMX|202608|BORR|ROUND|200000|LYNYN|12|4003276.94|956549|730207|1100|0|300|0|800|0|0|0|0|0|0.023636|0.005713|0.038182|0.009229|0.040909|0.009888|0.062727|0.015162|0.093636|0.022632|4.137273|0.012727|0.005455|0.001318|0.428571|800|0.005|1|300|0|0||||||||19700|0||||
T|JPMX|202608|BORR|ROUND|250|LNNNN|440|357654.69|83955|83793|162|0|0|0|0|162|0|0|0|0|-0.02|-0.005135|-0.02|-0.005135|-0.02|-0.005135|0.11|0.028241|0.07|0.017972|3.895||||||||||||||||||||1|3889|1019|11
T|JPMX|202608|BORR|ROUND|250|LNNYN|1484|748852.7|187160|186711|370|0|370|0|0|0|0|0|0|0|0.006973|0.001607|0.006973|0.001607|0.006973|0.001607|0.006973|0.001607|0.005459|0.001258|4.339919||||||||||||||||||||3|0|0|0
T|JPMX|202608|BORR|ROUND|250|LNYNN|6|4198.94|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BORR|ROUND|250|LNYYN|11|5920.81|1426|1326|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.005168|0.06|0.015504|0|0|0.07|0.018088|3.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BORR|ROUND|250|LYNNN|2|1606.08|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BORR|ROUND|5000|LNYYN|288|2471709.58|602633|602633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BORR|ROUND|5000|LYNNN|30|220823.66|51089|51089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BORR|ROUND|50000|LNNNN|1|111612.6|28185|28185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6544|0|
T|JPMX|202608|BORR|ROUND|50000|LNNYN|2|185401|41700|41700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BOSC|ODD|0|LNNYN|13|759.22|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOSC|ODD|0|LNYYN|27|1518.31|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOSC|ODD|0|LYNYN|42|3632.98|789|788|1|0|1|0|0|0|0|0|0|0|0.03|0.006431|0.03|0.006431|0.04|0.008574|0.03|0.006431|0.01|0.002144|4.665|0.03|0.03|0.006431|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|BOSC|ODD|250|LNYYN|11|3384.14|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOSC|ODD|250|LYNYN|6|1901.33|417|185|232|0|232|0|0|0|0|0|0|0|0.04|0.008678|0.04|0.008678|0.03625|0.007865|0.026897|0.005835|0.031164|0.006761|4.609224|0.043448|0.04|0.008678|0.920635|80|0.005|0|152|0|0||||||||232|0||||
T|JPMX|202608|BOSC|ROUND|1000|LNNYN|4|13199|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|1000|LNYYN|5|13887.5|3034|3034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|1000|LYNYN|13|22284.75|4798|4798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOSC|ROUND|10000|LNNYN|1|15090|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|10000|LNYYN|1|10039.5|2231|2231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|20000|LNYYN|1|20358|4524|4524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BOSC|ROUND|250|LNYNN|28|18383|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|250|LNYYN|239|123872.9|27260|27160|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|BOSC|ROUND|5000|LNNYN|1|5010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|5000|LNYYN|4|21520|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOSC|ROUND|5000|LYNYN|9|45982|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOT|ODD|0|LNNYN|302|36587.88|1266|1262|4|0|0|0|4|0|0|0|0|0|-0.03|-0.001021|-0.03|-0.001021|0.07|0.002383|0.35|0.011915|0.33|0.011234|29.375||||||||||||||||||||1|0|0|1
T|JPMX|202608|BOT|ODD|0|LNYYN|157|12361.62|430|385|45|0|44|0|1|0|0|0|0|0|-0.015778|-0.000556|-0.020222|-0.000712|-0.020222|-0.000712|-0.064|-0.002255|-0.018889|-0.000665|28.384111|0.370889|0.000667|0.000023|0.001797|45|0.185111|0.022222|0||0||||||||45|0|12|0|0|0.022222
T|JPMX|202608|BOT|ODD|0|LYNYN|91|6271.98|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOT|ODD|1000|LNNNN|1|1902.33|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOT|ODD|1000|LNNYN|78|116173.96|4038|4038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOT|ODD|1000|LNYYN|291|535829.48|18666|18488|178|0|115|0|63|0|0|0|0|0|0|0|-0.04118|-0.001417|-0.05309|-0.001827|-0.297022|-0.010219|-0.15073|-0.005186|29.065365|0.386236|0|0|0|178|0.193118|0.353933|0||0||||||||178|0|3|0|0|0.353933
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T|JPMX|202608|BOT|ODD|250|LNNYN|155|65334.6|2285|2285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BOT|ROUND|5000|LNNNN|43828|246128890|8765800|8761473|927|0|0|0|0|100|0|600|227|0|-0.069353|-0.002372|-0.07151|-0.002446|0.062255|0.002129|0.088145|0.003015|0.10972|0.003753|29.235831||||||||||||||||||||6|111659|20648|21866.636462
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T|JPMX|202608|BOT|ROUND|5000|LYNYN|73|431427.04|15381|15181|200|0|200|0|0|0|0|0|0|0|0.5975|0.020932|0.5975|0.020932|0.5975|0.020932|0.5975|0.020932|0.2875|0.010072|28.545|0.85|0.5975|0.020932|0.702941|200|0.12625|0|0||0||||||||200|0||||
T|JPMX|202608|BOT|ROUND|50000|LNYYN|2|115360|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOT|ROUND|50000|LYNYN|1|51681.6|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTJ|ODD|0|LNNYN|391|31328.42|1141|1141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTJ|ODD|0|LNYYN|69|11956.93|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BOTJ|ODD|1000|LYNYN|53|84027.25|3079|2942|80|0|80|0|0|0|0|0|0|0|0.013625|0.000499|0.013625|0.000499|-0.085125|-0.003119|-0.085125|-0.003119|-0.134125|-0.004914|27.293188|0.093125|0.013625|0.000499|0.146309|80|0.03975|0|0||0||||||||137|0||||
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T|JPMX|202608|BOTJ|ODD|250|LNYYN|109|53528.33|1921|1921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BOTJ|ROUND|1000|LNYNN|28|76287|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|JPMX|202608|BOTJ|ROUND|1000|LNYYN|1340|3659618.85|134194|133394|602|0|602|0|0|0|0|0|0|0|0.065664|0.002387|0.032475|0.00118|-0.150914|-0.005486|-0.195764|-0.007116|-0.335233|-0.012186|27.5101|0.190565|0.065664|0.002387|0.344578|602|0.06245|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|BOTJ|ROUND|1000|LYNNN|1|2711|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTJ|ROUND|1000|LYNYN|807|2178147.94|80838|80638|200|0|200|0|0|0|0|0|0|0|0.02|0.000729|-0.09|-0.003278|-0.09|-0.003278|-0.085|-0.003096|-0.095|-0.003461|27.4525|0.035|0.02|0.000729|0.571429|100|0.015|0|100|0|0||||||||200|0||||
T|JPMX|202608|BOTJ|ROUND|10000|LNNYN|1|13925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTJ|ROUND|10000|LNYYN|11|118963.22|4382|4382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTJ|ROUND|10000|LYNYN|10|121401|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTJ|ROUND|20000|LNNYN|5|136000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTJ|ROUND|20000|LYNYN|1|32820|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTJ|ROUND|5000|LNNNN|16526|91033112|3305200|3302887|113|0|0|0|112|0|1|0|0|0|0.079646|0.002926|-0.083628|-0.003073|-0.050265|-0.001847|-0.04531|-0.001665|0.206637|0.007592|27.216593||||||||||||||||||||3|13856|9568|66
T|JPMX|202608|BOTJ|ROUND|5000|LNNYN|1|5293.4|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTJ|ROUND|5000|LNYNN|67|370126|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|BOTJ|ROUND|5000|LNYYN|31|239354.1|8827|8827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTJ|ROUND|5000|LYNYN|11|68022.9|2495|2495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ODD|0|LNNYN|1|90.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTT|ODD|0|LNYYN|44|3562.16|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ODD|0|LYNYN|55|4572.91|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ODD|1000|LNNYN|4|7434.9|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTT|ODD|1000|LNYYN|148|369908.62|8420|8420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ODD|1000|LYNYN|21|40076.15|894|863|31|0|31|0|0|0|0|0|0|0|0.15|0.003174|0.15|0.003174|0.15|0.003174|0.14|0.002962|0.14|0.002962|47.265|0.23|0.22|0.004655|0.956522|31|0.005|0|0||0||||||||31|0||||
T|JPMX|202608|BOTT|ODD|250|LNNYN|2|519.24|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTT|ODD|250|LNYYN|17|9150.22|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ODD|250|LYNYN|98|60703.59|1406|1406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ROUND|1000|LNNYN|1|4260|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|1000|LNYYN|8|35460|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|1000|LYNYN|34|151902.36|3407|3407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ROUND|10000|LNYYN|2|32258|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|10000|LYNYN|9|132357|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ROUND|20000|LNYYN|2|90380|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|20000|LYNYN|2|53820|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ROUND|5000|LNNYN|1|9879.75|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|5000|LNYYN|9|74484.92|1694|1694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|5000|LYNYN|12|92069.14|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTT|ROUND|50000|LNYYN|2|145024|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTT|ROUND|50000|LYNYN|125|13284841|304100|304100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTZ|ODD|0|LNNYN|2309|252761.09|6900|6898|2|0|0|0|2|0|0|0|0|0|0.03|0.000803|0.02|0.000535|-0.11|-0.002944|-0.11|-0.002944|-0.07|-0.001873|37.365||||||||||||||||||||2|0|0|1
T|JPMX|202608|BOTZ|ODD|0|LNYYN|341|26598.11|724|719|5|0|5|0|0|0|0|0|0|0|0.06|0.001708|0.07|0.001993|-0.01|-0.000285|0.14|0.003985|-0.13|-0.003701|35.13|0.08|0|0|0|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|BOTZ|ODD|0|LYNYN|3721|279799.76|7627|7613|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.012857|0.000347|0.014286|0.000385|0.032857|0.000886|37.069286|0.01|0|0|0|14|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|BOTZ|ODD|1000|LNNYN|2155|4343924.55|119193|119156|37|0|37|0|0|0|0|0|0|0|-0.02|-0.000534|-0.02|-0.000534|-0.08|-0.002136|-0.08|-0.002136|0.12|0.003205|37.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOTZ|ODD|1000|LNYYN|80|135638.33|3682|3682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ODD|1000|LYNYN|1782|3347764.93|91584|91090|420|0|373|0|47|0|0|0|0|0|-0.001667|-0.000046|-0.001667|-0.000046|0.002048|0.000056|-0.010857|-0.000299|-0.021286|-0.000586|36.298452|0.01|0.002048|0.000056|0.204762|334|0.005|0.140719|86|0|0||||||||494|0||||
T|JPMX|202608|BOTZ|ODD|250|LNNYN|3244|1672812.18|45788|45788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTZ|ODD|250|LNYYN|170|88704.32|2402|2402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ODD|250|LYNYN|1693|969730.1|26295|26262|33|0|33|0|0|0|0|0|0|0|-0.005455|-0.000147|-0.005455|-0.000147|0.00303|0.000082|0.015758|0.000424|0.01697|0.000457|37.138333|0.01|0.001818|0.000049|0.181818|33|0.004091|0|0||0||||||||33|0||||
T|JPMX|202608|BOTZ|ROUND|1000|LNNNN|16344|60572811.9|1651677|1651577|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000265|-0.01|-0.000265|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|37.675||||||||||||||||||||1|7397|1619|9430
T|JPMX|202608|BOTZ|ROUND|1000|LNNYN|772|3025150.18|82774|82774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|1000|LNYNN|29|106789|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|182|
T|JPMX|202608|BOTZ|ROUND|1000|LNYYN|373|1383613.71|37470|37470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|1000|LYNNN|66|247763.2|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTZ|ROUND|1000|LYNYN|6349|23502845.11|641713|641181|500|0|400|0|100|0|0|0|0|0|-0.007|-0.000189|-0.005|-0.000135|-0.001|-0.000027|-0.009|-0.000243|-0.005|-0.000135|37.112|0.008|0.001|0.000027|0.125|400|0.005|0.25|0||100|0.0025|0||||||532|0||||
T|JPMX|202608|BOTZ|ROUND|10000|LNNNN|164|2034369.45|56317|56317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|511|394|
T|JPMX|202608|BOTZ|ROUND|10000|LNNYN|105|1830600.59|49923|49923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|10000|LNYYN|24|433033.8|11748|11748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|10000|LYNNN|2|25897.8|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTZ|ROUND|10000|LYNYN|574|9336221.74|254725|253485|417|0|417|0|0|0|0|0|0|0|0.002806|0.000077|0.002806|0.000077|0.005683|0.000156|0.019592|0.000537|0.035564|0.000975|36.490707|0.01|0.002806|0.000077|0.280576|300|0.005|0|117|0|0||||||||1240|0||||
T|JPMX|202608|BOTZ|ROUND|20000|LNNYN|56|2146454.89|58869|58869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|20000|LNYYN|14|501877.27|13553|13553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|20000|LYNYN|457|17578046.48|482636|482081|46|0|46|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|-0.01|-0.000272|0.03|0.000817|36.715|0.01|0.01|0.000272|1|0|||46|0|0||||||||555|0||||
T|JPMX|202608|BOTZ|ROUND|200000|LYNYN|3|973680|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTZ|ROUND|5000|LNNNN|3439|27166756.4|740318|740318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5455|1440|
T|JPMX|202608|BOTZ|ROUND|5000|LNNYN|475|3066947.18|84980|84980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|5000|LNYNN|1|9092.16|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|5000|LNYYN|19|130488.07|3503|3503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|5000|LYNNN|18|146322.52|3984|3984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOTZ|ROUND|5000|LYNYN|1381|9718594.51|265799|265026|486|0|286|0|200|0|0|0|0|0|-0.000041|-0.000001|-0.008272|-0.000224|-0.017449|-0.000473|-0.005226|-0.000142|-0.000123|-0.000003|36.883416|0.01|0.008272|0.000224|0.82716|84|0.005|0|402|0.497512|0||||||||773|0||||
T|JPMX|202608|BOTZ|ROUND|50000|LNNYN|111|10444312|284200|284200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|50000|LNYYN|18|2319806|63100|63100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOTZ|ROUND|50000|LYNYN|3049|212171299.73|5776799|5772799|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|0.01|0.00027|0.01|0.00027|-0.02|-0.000539|37.105|0.01|0.01|0.00027|1|0|||100|1|0||||||||700|0||||
T|JPMX|202608|BOUT|ODD|1000|LYNYN|4|14269.11|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOUT|ODD|250|LYNYN|1|984.48|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOUT|ROUND|1000|LNNNN|379|1728213|37900|37900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|12|
T|JPMX|202608|BOUT|ROUND|1000|LYNYN|5|22922|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOUT|ROUND|10000|LYNYN|2|32969.66|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOUT|ROUND|20000|LNYYN|2|66273.11|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOUT|ROUND|5000|LNYYN|2|18246|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOUT|ROUND|5000|LYNYN|2|16555.71|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOUT|ROUND|50000|LNNYN|147|9413156|208100|208100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOUT|ROUND|50000|LNYYN|268|18453244.16|404274|404274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOUT|ROUND|50000|LYNYN|1|74912|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOW|ODD|0|LNNYN|10|1952.9|58|57|1|0|1|0|0|0|0|0|0|0|0.01|0.000299|0.02|0.000597|0.03|0.000896|0.03|0.000896|-0.02|-0.000597|33.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOW|ODD|0|LNYYN|120|20812.32|621|608|13|0|13|0|0|0|0|0|0|0|-0.027692|-0.000825|-0.027692|-0.000825|-0.029231|-0.000871|-0.029231|-0.000871|0.003846|0.000115|33.559615|0.09|0|0|0|13|0.045|0|0||0||||||||13|0|5|0|0|0
T|JPMX|202608|BOW|ODD|0|LYNYN|667|76538.51|2282|2261|14|0|14|0|0|0|0|0|0|0|0.013571|0.000405|0.014286|0.000426|0.015|0.000447|0.01|0.000298|0.002143|0.000064|33.5275|0.013571|0.013571|0.000405|1|0|||14|0|0||||||||21|0||||
T|JPMX|202608|BOW|ODD|1000|LNNYN|41|80798.3|2406|2406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOW|ODD|1000|LNYYN|91|165071.1|4919|4809|110|0|110|0|0|0|0|0|0|0|0.028182|0.000838|0.028182|0.000838|0.028182|0.000838|0.025455|0.000757|0.100909|0.003002|33.618182|0.056364|0.036364|0.001082|0.645161|110|0.01|0|0||0||||||||110|0|3|0|0|0
T|JPMX|202608|BOW|ODD|1000|LYNYN|457|879525.34|26223|25352|753|0|717|0|36|0|0|0|0|0|0.001926|0.000057|0.000757|0.000023|0.001235|0.000037|-0.002258|-0.000067|0.008977|0.000267|33.588718|0.02073|0.00328|0.000098|0.158232|567|0.011587|0.063492|186|0|0||||||||871|0||||
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T|JPMX|202608|BOX|ROUND|5000|LYNNN|1|9579|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BOX|ROUND|50000|LNNNN|8|660981.5|20775|20775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|1|
T|JPMX|202608|BOX|ROUND|50000|LNNYN|6|794036|23623|23623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOX|ROUND|50000|LNYNN|1|75954.2|2390|2390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOX|ROUND|50000|LNYYN|7|560584|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOX|ROUND|50000|LYNNN|1|198090|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOX|ROUND|50000|LYNYN|40|3141718.93|95344|92292|305|0|105|0|200|0|0|0|0|0|-0.008443|-0.000236|-0.008443|-0.000236|-0.011721|-0.000327|-0.004672|-0.000131|-0.227951|-0.006368|35.798934|0.01|0.008279|0.000231|0.827869|105|0.0025|0.952381|200|0.5|0||||||||1400|0||||
T|JPMX|202608|BOXA|ODD|1000|LNYYN|311|822653.6|7846|7846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOXA|ODD|250|LNYYN|5|3772.44|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BOXA|ROUND|10000|LNNNN|41|430700|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|2|
T|JPMX|202608|BOXL|ODD|0|LNNYN|604|37658.2|5950|5939|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002103|0.02|0.004206|0.02|0.004206|-0.14|-0.029443|-0.02|-0.004206|4.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|BOXL|ODD|0|LNYYN|5056|358104.38|59864|59660|204|0|188|0|16|0|0|0|0|0|0.015588|0.002687|0.014461|0.002493|0.052892|0.009119|0.112598|0.019412|0.207843|0.035833|5.800343|0.110882|0.024118|0.004158|0.217507|204|0.043382|0.078431|0||0||||||||204|0|19|0|0|0.078431
T|JPMX|202608|BOXL|ODD|0|LYNYN|1266|110507.94|20165|20103|62|0|62|0|0|0|0|0|0|0|0.03129|0.004531|-0.053871|-0.0078|-0.233548|-0.033817|-0.123548|-0.017889|-0.546452|-0.079124|6.90629|0.03129|0.03129|0.004531|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|BOXL|ODD|250|LNNNN|4500|1864945|225000|224800|200|0|50|0|0|150|0|0|0|0|-0.09|-0.010525|-0.16|-0.018711|0.0875|0.010232|-0.37|-0.043269|-0.14|-0.016372|8.55125||||||||||||||||||||4|46508|3281|134.5
T|JPMX|202608|BOXL|ODD|250|LNNYN|118|51635.09|7372|7372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXL|ODD|250|LNYNN|132|54572.5|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2496|1149|
T|JPMX|202608|BOXL|ODD|250|LNYYN|1386|573219.92|87628|87072|556|0|390|0|166|0|0|0|0|0|-0.017122|-0.002424|0.003058|0.000433|-0.072572|-0.010276|-0.170773|-0.024181|-0.304371|-0.043097|7.062437|0.108831|0.026421|0.003741|0.24277|556|0.041205|0.298561|0||0||||||||556|0|7|0|0|0.298561
T|JPMX|202608|BOXL|ODD|250|LYNNN|33|13762.87|1649|1649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXL|ODD|250|LYNYN|518|217621.11|34941|34678|263|0|263|0|0|0|0|0|0|0|0.046692|0.007136|0.044259|0.006764|0.065513|0.010012|-0.290722|-0.044431|-0.191065|-0.0292|6.54327|0.046692|0.046692|0.007136|1|0|||263|0|0||||||||263|0||||
T|JPMX|202608|BOXL|ROUND|1000|LNNNN|9217|12123506|1843400|1842900|300|0|0|0|100|200|0|0|0|0|0.013333|0.001448|0.02|0.002172|0|0|1.04|0.112941|1.97|0.213937|9.208333||||||||||||||||||||3|44808|12958|279.333333
T|JPMX|202608|BOXL|ROUND|1000|LNNYN|5709|15892944.84|2580765|2580765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXL|ROUND|1000|LNYNN|17|27242|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|600|
T|JPMX|202608|BOXL|ROUND|1000|LNYYN|4279|11231123.5|1794095|1782677|3670|0|3383|0|287|0|0|0|0|0|0.084372|0.011855|0.067309|0.009458|0.118775|0.016689|0.248642|0.034936|0.268527|0.037731|7.11696|0.095501|0.055563|0.007807|0.5818|3670|0.019969|0.078202|0||0||||||||6623|478|26|0|0|0.078202
T|JPMX|202608|BOXL|ROUND|1000|LYNNN|1|1940|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXL|ROUND|1000|LYNYN|1232|2604097.62|448390|442668|2777|0|2477|0|300|0|0|0|0|0|0.002272|0.00035|0.00713|0.001097|0.052449|0.008071|-0.059553|-0.009164|-0.260241|-0.040048|6.498288|0.049438|0.039355|0.006056|0.796052|1300|0.010769|0.076923|1477|0.13541|0||||||||3505|150||||
T|JPMX|202608|BOXL|ROUND|10000|LNNYN|2|28385.04|4308|4308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXL|ROUND|10000|LNYYN|156|2200602.81|342533|340429|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002055|0|0|0|0|-0.11|-0.02261|-0.11|-0.02261|4.865|0.03|0|0|0|100|0.015|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|BOXL|ROUND|10000|LYNYN|95|1272452.25|201515|198245|1550|0|50|0|1500|0|0|0|0|0|0.044516|0.005843|0.227097|0.029809|0.085161|0.011178|0.482903|0.063387|-1.1|-0.144388|7.618387|0.050968|0.044516|0.005843|0.873418|1000|0.005|1|550|0.909091|0||||||||800|1200||||
T|JPMX|202608|BOXL|ROUND|10000|MXXNN|3|33158.46|4305|4305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXL|ROUND|20000|LNNYN|1|26988|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXL|ROUND|20000|LNYYN|49|1392997.81|193295|184695|550|0|550|0|0|0|0|0|0|0|0.011818|0.00176|-0.009091|-0.001354|0.144545|0.021529|0.157273|0.023424|0.161818|0.024101|6.714091|0.055455|0.035455|0.005281|0.639344|550|0.01|0|0||0||||||||2400|0|2|0|0|0
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T|JPMX|202608|BOXL|ROUND|250|LNYYN|2769|1815320.59|303262|301093|1781|0|1581|0|200|0|0|0|0|0|-0.005227|-0.00084|0.003195|0.000513|-0.01767|-0.00284|0.051522|0.00828|0.187889|0.030196|6.222386|0.075486|0.013302|0.002138|0.176212|1781|0.031092|0.112296|0||0||||||||2069|100|18|0|0|0.112296
T|JPMX|202608|BOXL|ROUND|250|LYNNN|2|1540|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXL|ROUND|250|LYNYN|1709|1111088.28|195005|193218|1587|0|1400|0|187|0|0|0|0|0|0.012439|0.002069|0.00419|0.000697|0.031065|0.005166|0.144461|0.024025|0.228885|0.038065|6.013012|0.032602|0.01937|0.003221|0.594124|800|0.015625|0|687|0.272198|100|0.02|0||||||1587|0||||
T|JPMX|202608|BOXL|ROUND|5000|LNNYN|1557|8547542.12|1291690|1291690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXL|ROUND|5000|LNYYN|958|5952223.5|891281|885204|752|0|752|0|0|0|0|0|0|0|0.013963|0.002507|0.045878|0.008237|0.123697|0.02221|0.081782|0.014684|0.096862|0.017392|5.569375|0.05141|0.013963|0.002507|0.271599|752|0.018723|0|0||0||||||||4277|0|6|0|0|0
T|JPMX|202608|BOXL|ROUND|5000|LYNYN|201|1351896.59|219907|217536|185|0|185|0|0|0|0|0|0|0|-0.002973|-0.00045|-0.091892|-0.013906|-0.324324|-0.04908|-0.576486|-0.087239|-0.506486|-0.076646|6.608108|0.029189|0.029189|0.004417|1|0|||185|0|0||||||||700|0||||
T|JPMX|202608|BOXL|ROUND|50000|LYNYN|1|57344|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXX|ODD|0|LNNYN|68|9886.12|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ODD|0|LYNYN|2391|338399.59|2870|2865|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.927|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|BOXX|ODD|1000|LNNYN|260|635223.69|5397|5397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ODD|1000|LYNYN|2437|6156811.64|52239|52129|110|0|110|0|0|0|0|0|0|0|0.001|0.000008|0.001|0.000008|0.001|0.000008|0.001|0.000008|0.001|0.000008|117.851|0.01|0.001|0.000008|0.1|110|0.0045|0|0||0||||||||110|0||||
T|JPMX|202608|BOXX|ODD|10000|LNNYN|34|366514.07|3114|3114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ODD|10000|LYNYN|180|1941973.65|16477|16477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXX|ODD|250|LNNYN|37|23068.11|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ODD|250|LYNYN|1663|965622.4|8189|8185|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.885|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|BOXX|ODD|5000|LNNYN|12803|75774431.88|643814|643814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ODD|5000|LYNYN|1093|7385399.83|62659|62609|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.995|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|BOXX|ROUND|10000|LNNNN|13|208094.61|1767|1767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1487|808|
T|JPMX|202608|BOXX|ROUND|10000|LNNYN|670|8005559.18|68018|68018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ROUND|10000|LYNYN|5548|67624756.91|573922|570484|3281|0|2781|0|500|0|0|0|0|0|0.000469|0.000004|0.000469|0.000004|0.000469|0.000004|0.000469|0.000004|0.000469|0.000004|117.827871|0.01|0.000469|0.000004|0.046937|3127|0.005|0.159898|154|0|0||||||||3438|0||||
T|JPMX|202608|BOXX|ROUND|20000|LNNNN|24|775383.13|6581|6581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3785|859|
T|JPMX|202608|BOXX|ROUND|20000|LNNYN|54|1895945.03|16098|16098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ROUND|20000|LYNYN|939|27476813.78|233085|230870|1921|0|1421|0|500|0|0|0|0|0|0.008329|0.000071|0.008329|0.000071|0.008329|0.000071|0.008329|0.000071|0.008329|0.000071|117.774776|0.01|0.008329|0.000071|0.8329|321|0.005|0.311526|1600|0.25|0||||||||2215|0||||
T|JPMX|202608|BOXX|ROUND|200000|LNNNN|1368|320578322.89|2719805|2717964|1841|0|0|0|0|0|0|0|1841|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.055||||||||||||||||||||1|807191|58140|64882
T|JPMX|202608|BOXX|ROUND|200000|LNNYN|5|3984539.56|33831|33831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ROUND|200000|LYNNN|7|1656085.4|14060|14060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXX|ROUND|200000|LYNYN|455|483848189.44|4102550|4079223|14144|0|12203|0|1941|0|0|0|0|0|0.007979|0.000068|0.007979|0.000068|0.007979|0.000068|0.007979|0.000068|0.005199|0.000044|117.883652|0.01|0.007979|0.000068|0.797865|3752|0.00381|0|10392|0.186778|0||||||||23327|0||||
T|JPMX|202608|BOXX|ROUND|50000|LNNNN|80|10250957.93|86985|86733|252|0|0|0|0|0|252|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.065||||||||||||||||||||1|36563|3319|3671
T|JPMX|202608|BOXX|ROUND|50000|LNNYN|277|19641221.05|166648|166648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BOXX|ROUND|50000|LYNNN|1|122324.52|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BOXX|ROUND|50000|LYNYN|704|57386647.47|486966|482945|2919|0|2419|0|500|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|-0.007259|-0.000062|118.026288|0.01|0.01|0.000085|1|0|||2919|0.171292|0||||||||4021|0||||
T|JPMX|202608|BP|ODD|0|LNNYN|1694|195985.33|4575|4557|18|0|18|0|0|0|0|0|0|0|0|0|0.006667|0.000155|-0.03|-0.000696|0.01|0.000232|0.033333|0.000774|43.077778||||||||||||||||||||7|0|0|0
T|JPMX|202608|BP|ODD|0|LNYYN|70|8900.48|207|199|8|0|8|0|0|0|0|0|0|0|-0.005|-0.000117|-0.005|-0.000117|-0.035|-0.000822|0.045|0.001057|-0.035|-0.000822|42.5575|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|3|0|0|0
T|JPMX|202608|BP|ODD|0|LYNYN|1813|220926.47|5135|5040|94|0|73|0|21|0|0|0|0|0|0.0025|0.000057|0.000372|0.000009|0.009415|0.000216|0.004202|0.000096|-0.014415|-0.000331|43.584894|0.010638|0.007394|0.00017|0.695|45|0.004722|0.333333|43|0.116279|6|0.01|0.166667||||||95|0||||
T|JPMX|202608|BP|ODD|1000|LNNYN|10713|26348222.41|611182|611078|104|0|104|0|0|0|0|0|0|0|0.01|0.000235|-0.003462|-0.000081|0.01|0.000235|-0.003462|-0.000081|0.109231|0.002567|42.554615||||||||||||||||||||3|0|0|0
T|JPMX|202608|BP|ODD|1000|LNYYN|235|559008.4|13037|12882|155|0|124|0|31|0|0|0|0|0|0.006258|0.000145|-0.008387|-0.000194|0.042839|0.000991|0.030839|0.000714|-0.063548|-0.00147|43.220613|0.022129|0.002129|0.000049|0.09621|155|0.01|0.2|0||0||||||||155|0|3|0|0|0.2
T|JPMX|202608|BP|ODD|1000|LYNNN|1|2805.96|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BP|ODD|1000|LYNYN|3319|8236129.34|192256|187578|4033|0|3391|0|642|0|0|0|0|0|-0.000516|-0.000012|-0.001279|-0.00003|0.006858|0.000159|0.011751|0.000272|0.039735|0.000921|43.12142|0.010491|0.006053|0.00014|0.576932|1647|0.005434|0.281117|2386|0.075021|0||||||||4678|0||||
T|JPMX|202608|BP|ODD|250|LNNYN|4260|2679761.71|62333|62094|239|0|171|0|68|0|0|0|0|0|0.007197|0.000165|0.008787|0.000202|0.005481|0.000126|0.018912|0.000434|0.051423|0.001181|43.554854||||||||||||||||||||21|68|68|0.284519
T|JPMX|202608|BP|ODD|250|LNYYN|165|95365.72|2235|2149|86|0|73|0|13|0|0|0|0|0|0.009767|0.00023|0.008372|0.000197|0.086279|0.002033|0.096279|0.002268|-0.143837|-0.003389|42.447326|0.023023|0.000814|0.000019|0.035354|86|0.011105|0.151163|0||0||||||||86|0|6|0|0|0.151163
T|JPMX|202608|BP|ODD|250|LYNYN|2026|1118323.46|25991|25163|746|0|626|0|120|0|0|0|0|0|0.005543|0.000129|0.010704|0.000249|0.018894|0.000439|0.03506|0.000815|0.112956|0.002626|43.014879|0.010268|0.008452|0.000196|0.823107|211|0.004727|0.094787|503|0.153082|32|0.01|0.71875||||||828|0||||
T|JPMX|202608|BP|ROUND|1000|LNNNN|13644|60709704.83|1418619|1418395|224|0|15|0|109|100|0|0|0|0|-0.000268|-0.000006|-0.038929|-0.000915|0.037946|0.000892|0.036652|0.000862|0.09067|0.002131|42.542455||||||||||||||||||||3|38818|11572|57.530896
T|JPMX|202608|BP|ROUND|1000|LNNYN|3767|16593908.13|385714|384714|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000047|0|0|-0.008|-0.000186|-0.022|-0.000513|0.01|0.000233|42.922||||||||||||||||||||10|0|0|0
T|JPMX|202608|BP|ROUND|1000|LNYNN|175|754073.25|17604|17604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1020|409|
T|JPMX|202608|BP|ROUND|1000|LNYYN|3224|13831164.26|322552|321652|804|0|804|0|0|0|0|0|0|0|0.002438|0.000056|0.018607|0.00043|0.049602|0.001147|0.064527|0.001492|0.233483|0.005398|43.252711|0.021244|0.001244|0.000029|0.058548|804|0.01|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|BP|ROUND|1000|LYNNN|96|417375.71|9765|9765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BP|ROUND|1000|LYNYN|14287|61590819.6|1436798|1408447|23456|0|20528|0|2928|0|0|0|0|0|-0.000868|-0.00002|-0.002957|-0.000069|-0.006163|-0.000143|-0.004646|-0.000108|0.025309|0.000588|43.075581|0.009872|0.005253|0.000122|0.532065|11190|0.004842|0.117516|12266|0.131502|0||||||||28324|13||||
T|JPMX|202608|BP|ROUND|10000|LNNNN|12457|171316957.1|3959602|3952761|6841|0|0|0|400|2225|3490|725|1|0|0.005521|0.000126|0.005813|0.000133|0.004771|0.000109|-0.006851|-0.000156|-0.025536|-0.000582|43.865744||||||||||||||||||||29|181130|52052|3911.038591
T|JPMX|202608|BP|ROUND|10000|LNNYN|4503|64074779.04|1491650|1490516|724|0|458|0|266|0|0|0|0|0|-0.009779|-0.00023|-0.009779|-0.00023|-0.001492|-0.000035|0.00116|0.000027|0.136409|0.003207|42.539006||||||||||||||||||||4|1|1|0.367403
T|JPMX|202608|BP|ROUND|10000|LNYNN|7|78016.08|1856|1856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|BP|ROUND|10000|LNYYN|1337|22782532.29|525018|521110|1260|0|1134|0|126|0|0|0|0|0|0.001587|0.000036|-0.002619|-0.000059|-0.071222|-0.001607|-0.090381|-0.00204|-0.017698|-0.000399|44.314032|0.021587|0|0|0|1260|0.010794|0.1|0||0||||||||3908|0|10|0|0|0.1
T|JPMX|202608|BP|ROUND|10000|LYNNN|190|2623190.06|60512|60359|153|0|31|0|0|122|0|0|0|0|-0.005948|-0.000136|-0.005948|-0.000136|-0.033791|-0.000775|-0.017451|-0.0004|0.010915|0.00025|43.579412|0|0|0||0|||153|78.941176|0||||||||734|0||||
T|JPMX|202608|BP|ROUND|10000|LYNYN|7666|108917506.28|2538056|2479151|26501|0|20886|0|5615|0|0|0|0|0|-0.002124|-0.00005|-0.004018|-0.000094|0.000722|0.000017|0.00169|0.000039|0.018342|0.000428|42.863642|0.009377|0.005643|0.000132|0.601831|11794|0.004417|0.213922|14445|0.214053|262|0.01|0||||||56014|360||||
T|JPMX|202608|BP|ROUND|20000|LNNNN|2974|84167167.62|1932678|1929258|3158|0|129|0|682|329|1513|505|0|0|0.006916|0.000159|0.004383|0.000101|0.006764|0.000155|0.005117|0.000117|0.006181|0.000142|43.58183||||||||||||||||||||13|64094|21547|5418.924319
T|JPMX|202608|BP|ROUND|20000|LNNYN|3125|94457659.13|2198098|2195561|1181|0|589|0|592|0|0|0|0|0|-0.002515|-0.000059|-0.001668|-0.000039|-0.001617|-0.000038|-0.037485|-0.000886|0.008747|0.000207|42.300665||||||||||||||||||||4|492|492|0.50127
T|JPMX|202608|BP|ROUND|20000|LNYNN|2|50271.72|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|JPMX|202608|BP|ROUND|20000|LNYYN|3948|128243881.66|2996981|2984481|5863|0|4363|0|1500|0|0|0|0|0|0.000256|0.000006|-0.002025|-0.000047|0.004087|0.000095|-0.022228|-0.000518|0.084716|0.001974|42.905542|0.021921|0.001279|0.00003|0.058357|5863|0.010321|0.255842|0||0||||||||11600|300|23|0|0|0.255842
T|JPMX|202608|BP|ROUND|20000|LYNNN|24|563708.96|13134|13134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BP|ROUND|20000|LYNYN|3104|99086787.78|2307132|2212790|28285|0|25753|0|2532|0|0|0|0|0|-0.002766|-0.000064|-0.005783|-0.000135|-0.004344|-0.000101|-0.007605|-0.000177|0.010262|0.000239|42.976121|0.009654|0.006328|0.000147|0.655521|10435|0.004507|0.084427|17850|0.092493|0||||||||83771|1674||||
T|JPMX|202608|BP|ROUND|200000|LNNYN|21|13058135.58|304075|304075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BP|ROUND|200000|LNYYN|4|2768000|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BP|ROUND|200000|LYNYN|461|148168148.03|3479413|3339045|3216|0|3216|0|0|0|0|0|0|0|0.001919|0.000045|0.005022|0.000118|-0.021775|-0.000513|-0.008479|-0.0002|-0.034101|-0.000803|42.483315|0.01|0.007509|0.000177|0.750933|801|0.005|0|2415|0|0||||||||35662|500||||
T|JPMX|202608|BP|ROUND|5000|LNNNN|38138|266324427.06|6199672|6185033|14539|0|1334|0|1603|4129|5201|1968|304|0|0.004985|0.000115|0.002674|0.000062|0.000771|0.000018|-0.006145|-0.000142|-0.044813|-0.001034|43.320318||||||||||||||||||||90|204619|68504|4721.306998
T|JPMX|202608|BP|ROUND|5000|LNNYN|4772|35527789.53|827859|826719|796|0|400|0|396|0|0|0|0|0|-0.007965|-0.000186|-0.004196|-0.000098|-0.018819|-0.000439|0.004899|0.000114|0.051382|0.0012|42.821859||||||||||||||||||||6|544|544|0.497487
T|JPMX|202608|BP|ROUND|5000|LNYNN|162|1048901.52|24393|24093|300|0|100|0|200|0|0|0|0|0|0.003333|0.000077|0.01|0.00023|0.026667|0.000613|-0.083333|-0.001915|0.036667|0.000842|43.523333|0.02|0|0|0|300|0.01|2|0||0||||||||400|0|2|2318|1492|2
T|JPMX|202608|BP|ROUND|5000|LNYYN|3517|29771938.46|699638|699038|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000079|-0.056667|-0.001336|-0.11|-0.002594|-0.146667|-0.003459|42.4|0.02|0|0|0|300|0.01|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|BP|ROUND|5000|LYNNN|249|1762685.31|40952|40752|200|0|200|0|0|0|0|0|0|0|0.005|0.000117|0.005|0.000117|0.025|0.000586|0.025|0.000586|0.185|0.004339|42.635|0.01|0.005|0.000117|0.5|200|0.0025|0|0||0||||||||200|0||||
T|JPMX|202608|BP|ROUND|5000|LYNYN|33524|279193181.9|6507545|6471875|22528|0|18248|0|4280|0|0|0|0|0|-0.001683|-0.000039|-0.003268|-0.000076|-0.005311|-0.000124|0.003112|0.000073|0.005293|0.000124|42.800284|0.010119|0.004292|0.0001|0.424175|13465|0.004874|0.160861|9063|0.233256|0||||||||35317|87||||
T|JPMX|202608|BP|ROUND|50000|LNNNN|248|14124310|323700|323700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4979|51|
T|JPMX|202608|BP|ROUND|50000|LNNYN|948|65445957.07|1532067|1527779|1622|0|1622|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.013699|-0.000326|-0.001097|-0.000026|-0.028496|-0.000678|42.030832||||||||||||||||||||2|0|0|0
T|JPMX|202608|BP|ROUND|50000|LNYYN|435|24324842.43|573845|571445|1175|0|775|0|400|0|0|0|0|0|0|0|0|0|-0.03|-0.000709|-0.143404|-0.003387|0.01|0.000236|42.34|0.02|0|0|0|1175|0.01|0.340426|0||0||||||||2400|0|2|0|0|0.340426
T|JPMX|202608|BP|ROUND|50000|LYNNN|1|106500|2500|2483|17|0|0|0|17|0|0|0|0|0|-0.012941|-0.000304|0.007059|0.000166|-0.032941|-0.000773|0.067059|0.001574|0.027059|0.000635|42.605|0.01|0.007059|0.000166|0.705882|10|0.0025|1|7|1|0||||||||2500|0||||
T|JPMX|202608|BP|ROUND|50000|LYNYN|2403|210818084.92|4907586|4647588|32738|0|22174|0|10564|0|0|0|0|0|-0.001932|-0.000045|-0.003352|-0.000079|-0.004406|-0.000103|-0.002426|-0.000057|0.027863|0.000653|42.692342|0.010031|0.007542|0.000177|0.751873|8770|0.004645|0.210718|23968|0.363652|0||||||||168309|3002||||
T|JPMX|202608|BPAC|ODD|0|LYNYN|1|40.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPAC|ODD|250|LYNYN|6|1773.06|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPAY|ODD|1000|LYNYN|17|26626.7|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPAY|ODD|250|LYNYN|13|7714.76|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPAY|ROUND|1000|LYNYN|5|13582|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPI|ODD|0|LNYYN|6|291.71|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPI|ODD|0|LYNYN|2|122.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPI|ODD|1000|LNYYN|2|2446.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPI|ROUND|1000|LNNNN|634|1312294|63400|63400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPI|ROUND|1000|LYNYN|2|4055|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPOP|ODD|0|LNNNN|92|16080.53|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|JPMX|202608|BPOP|ODD|0|LNNYN|66|11641.76|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOP|ODD|0|LNYNN|1|174.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BPOP|ODD|0|LNYYN|2828|488047.95|2828|2804|24|0|19|0|5|0|0|0|0|0|0.185833|0.001072|0.185833|0.001072|0.181667|0.001048|0.029167|0.000168|-0.115417|-0.000666|173.37875|0.448333|0.18625|0.001074|0.415428|24|0.131042|0.208333|0||0||||||||24|0|24|0|0|0.208333
T|JPMX|202608|BPOP|ODD|0|LYNYN|4632|798919.52|4632|4619|13|0|9|0|4|0|0|0|0|0|0.044231|0.000257|0.024231|0.000141|0.040385|0.000234|-0.035|-0.000203|-0.040385|-0.000234|172.325|0.233077|0.046538|0.00027|0.19967|10|0.12125|0.2|3|0.666667|0||||||||13|0||||
T|JPMX|202608|BPOP|ODD|1000|LNNNN|89|177435.24|1020|1000|20|0|0|0|0|0|0|20|0|0|-0.23|-0.001294|-0.23|-0.001294|-0.11|-0.000619|-0.15|-0.000844|0.02|0.000113|177.775||||||||||||||||||||1|58|0|23696
T|JPMX|202608|BPOP|ODD|1000|LNNYN|1239|4064380.07|23724|23689|35|0|35|0|0|0|0|0|0|0|0.032857|0.000189|0.072857|0.000419|0.172857|0.000994|0.172857|0.000994|-0.894286|-0.005141|173.967143||||||||||||||||||||2|0|0|0
T|JPMX|202608|BPOP|ODD|1000|LNYYN|1639|3745444.16|21712|21309|351|0|327|0|24|0|0|0|0|0|0.010926|0.000063|-0.014288|-0.000082|-0.0299|-0.000172|-0.054972|-0.000317|-0.19594|-0.00113|173.431054|0.381311|0.008134|0.000047|0.021331|351|0.186588|0.068376|0||0||||||||403|0|34|0|0|0.068376
T|JPMX|202608|BPOP|ODD|1000|LYNYN|1740|3067644.92|17755|17457|229|0|226|0|3|0|0|0|0|0|0.119607|0.000687|0.067642|0.000389|0.072838|0.000418|0.106288|0.000611|0.17393|0.000999|174.087664|0.20345|0.145677|0.000837|0.716033|158|0.041867|0.018987|71|0|0||||||||298|0||||
T|JPMX|202608|BPOP|ODD|10000|LNNYN|72|874461.93|5038|4939|99|0|99|0|0|0|0|0|0|0|-0.23|-0.001314|-0.21|-0.0012|0.11|0.000628|-0.07|-0.0004|-0.14|-0.0008|175.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|BPOP|ODD|10000|LNYYN|2215|26513001.71|151917|150675|533|0|479|0|54|0|0|0|0|0|-0.089137|-0.000519|-0.047392|-0.000276|-0.009456|-0.000055|0.073546|0.000428|0.125141|0.000728|171.806023|0.3394|0.001482|0.000009|0.004367|533|0.168959|0.101313|0||0||||||||1242|0|16|56|56|0.101313
T|JPMX|202608|BPOP|ODD|10000|LYNYN|220|3028602.25|17612|17322|173|0|103|0|70|0|0|0|0|0|-0.069595|-0.000399|-0.086705|-0.000497|-0.16526|-0.000946|-0.405029|-0.00232|0.141156|0.000808|174.61526|0.15052|0.146474|0.000839|0.973118|70|0.005|1|103|0|0||||||||290|0||||
T|JPMX|202608|BPOP|ODD|250|LNNNN|104|50547.91|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|JPMX|202608|BPOP|ODD|250|LNNYN|155|106395.05|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOP|ODD|250|LNYYN|8923|4757565.21|27361|27208|152|0|116|0|36|0|0|0|0|0|0.098224|0.000572|0.097697|0.000569|0.078553|0.000457|0.048618|0.000283|0.063947|0.000372|171.850987|0.307632|0.095789|0.000557|0.311377|152|0.105921|0.236842|0||0||||||||153|0|49|0|0|0.236842
T|JPMX|202608|BPOP|ODD|250|LYNYN|12695|6724781.51|38747|38613|115|0|99|0|16|0|0|0|0|0|0.084696|0.000484|0.083826|0.000479|0.066783|0.000381|0.009043|0.000052|-0.122|-0.000696|175.165304|0.207826|0.111043|0.000634|0.53431|71|0.07838|0.169014|44|0.090909|0||||||||134|0||||
T|JPMX|202608|BPOP|ODD|250|MXXNN|1|349.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPOP|ODD|5000|LNNNN|3|15411.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOP|ODD|5000|LNNYN|47|326990.4|1884|1884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOP|ODD|5000|LNYYN|687|4959440.78|28669|28434|95|0|95|0|0|0|0|0|0|0|0.045474|0.000264|0.045474|0.000264|0.052526|0.000305|0.033158|0.000193|-0.028632|-0.000166|172.137263|0.266105|0.045474|0.000264|0.170886|95|0.110316|0|0||0||||||||235|0|5|0|0|0
T|JPMX|202608|BPOP|ODD|5000|LYNYN|290|2207254.89|12831|12641|70|0|70|0|0|0|0|0|0|0|0.146571|0.000857|0.144857|0.000847|0.152714|0.000893|0.147857|0.000864|-0.250857|-0.001466|171.107429|0.191429|0.168857|0.000987|0.88209|58|0.013621|0|12|0|0||||||||190|0||||
T|JPMX|202608|BPOP|ROUND|10000|LNNNN|62251|1076866000|6225100|6222620|1280|0|200|0|100|371|507|88|14|0|-0.239125|-0.001375|-0.240516|-0.001383|-0.19668|-0.001131|-0.171555|-0.000986|-0.182781|-0.001051|173.96993||||||||||||||||||||46|49389|14950|3508.208594
T|JPMX|202608|BPOP|ROUND|10000|LNNYN|5214|89885412.61|521425|520925|229|0|216|0|13|0|0|0|0|0|-0.082096|-0.000471|-0.100175|-0.000575|-0.135415|-0.000777|-0.405502|-0.002327|-0.667904|-0.003833|174.265895||||||||||||||||||||5|100|100|0.056769
T|JPMX|202608|BPOP|ROUND|10000|LNYNN|30|518797|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|159|
T|JPMX|202608|BPOP|ROUND|10000|LNYYN|27035|470436825.17|2705719|2700191|3154|0|2230|0|924|0|0|0|0|0|0.017568|0.000102|0.018614|0.000108|-0.005504|-0.000032|-0.031208|-0.000181|-0.084734|-0.00049|172.790522|0.27273|0.067831|0.000393|0.248712|3154|0.102449|0.298034|0||0||||||||5518|0|55|100|0|0.298034
T|JPMX|202608|BPOP|ROUND|10000|LYNNN|1|17046|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPOP|ROUND|10000|LYNYN|4198|72774939.49|420046|416944|2151|0|1441|0|710|0|0|0|0|0|0.113877|0.000659|0.077629|0.000449|0.066894|0.000387|0.078475|0.000454|0.018154|0.000105|172.707245|0.159772|0.146067|0.000846|0.91422|840|0.017548|0.228571|1311|0.395118|0||||||||3101|0||||
T|JPMX|202608|BPOP|ROUND|20000|LNNNN|41367|1442331678|8273400|8270204|1996|0|0|0|100|584|1202|110|0|0|-0.09758|-0.000557|-0.107104|-0.000612|-0.083066|-0.000474|0.033537|0.000192|-0.121428|-0.000693|175.120787||||||||||||||||||||37|55720|22015|2593.553607
T|JPMX|202608|BPOP|ROUND|20000|LNNYN|18943|651331473.68|3784986|3784186|430|0|430|0|0|0|0|0|0|0|-0.110814|-0.000634|-0.209884|-0.001201|-0.093837|-0.000537|-0.220116|-0.00126|-0.281512|-0.001611|174.72314||||||||||||||||||||4|0|0|0
T|JPMX|202608|BPOP|ROUND|20000|LNYNN|17|591120|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|BPOP|ROUND|20000|LNYYN|11257|357208382|2081563|2063076|10093|0|7763|0|2330|0|0|0|0|0|0.041352|0.000237|0.04613|0.000265|-0.030599|-0.000176|-0.094039|-0.00054|-0.138399|-0.000794|174.247701|0.280162|0.059325|0.00034|0.211753|10093|0.110419|0.230853|0||0||||||||15969|847|96|200|96|0.230853
T|JPMX|202608|BPOP|ROUND|20000|LYNNN|1|33804|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPOP|ROUND|20000|LYNYN|202|6133832.76|35422|32518|1179|0|1014|0|165|0|0|0|0|0|0.077023|0.000439|0.109355|0.000623|0.060789|0.000346|0.015004|0.000085|0.032129|0.000183|175.629207|0.150933|0.148482|0.000845|0.983759|189|0.007646|0.26455|990|0.116162|0||||||||2465|42||||
T|JPMX|202608|BPOP|ROUND|200000|LNNYN|82|17795944.98|100413|100413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOP|ROUND|200000|LNYYN|65|14734103.94|83634|77434|444|0|444|0|0|0|0|0|0|0|0.004505|0.000025|0.004505|0.000025|-0.02027|-0.000114|-0.990991|-0.005581|-1.036757|-0.005838|177.574505|0.662883|0.004505|0.000025|0.006795|444|0.329189|0|0||0||||||||200|244|2|0|0|0
T|JPMX|202608|BPOP|ROUND|200000|LYNYN|12|2833923.84|15989|10599|1442|0|1342|0|100|0|0|0|0|0|0.241054|0.001417|0.242219|0.001424|0.233537|0.001373|0.317018|0.001864|0.575811|0.003385|170.114792|0.30448|0.257601|0.001514|0.846035|1113|0.030368|0|329|0.303951|0||||||||1000|988||||
T|JPMX|202608|BPOP|ROUND|50000|LNNNN|1|124439|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOP|ROUND|50000|LNNYN|51229|4383610962.08|25021700|25014963|1600|0|1400|0|200|0|0|0|0|0|0.051562|0.000294|0.02375|0.000135|-0.016563|-0.000094|0.015937|0.000091|-0.084688|-0.000482|175.651094||||||||||||||||||||13|438|437|0.125
T|JPMX|202608|BPOP|ROUND|50000|LNYNN|1|70040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|BPOP|ROUND|50000|LNYYN|21112|1821399256.36|10415856|10340947|15505|0|11704|0|3801|0|0|0|0|0|0.052237|0.000299|0.030373|0.000174|-0.07155|-0.000409|-0.245249|-0.001403|-0.18603|-0.001064|174.836688|0.542206|0.143378|0.00082|0.264435|15505|0.199414|0.245147|0||0||||||||40909|3364|164|436|422|0.245147
T|JPMX|202608|BPOP|ROUND|50000|LYNYN|142|12809066.13|72781|65578|2106|0|2037|0|69|0|0|0|0|0|0.125195|0.000706|0.160451|0.000905|0.175119|0.000987|0.135313|0.000763|-0.016567|-0.000093|177.389632|0.222911|0.221049|0.001246|0.99165|1149|0.008964|0.030461|823|0|134|0.062239|0.253731||||||3802|307||||
T|JPMX|202608|BPOPM|ODD|0|LNNYN|45|1130.22|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOPM|ODD|0|LNYYN|6|455.34|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPOPM|ODD|1000|LNNYN|1|1462.76|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOPM|ODD|1000|LNYYN|1|1134|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPOPM|ODD|250|LNYYN|476|278344.03|10989|10967|1|0|1|0|0|0|0|0|0|0|0.06|0.002382|0.06|0.002382|0.06|0.002382|0.06|0.002382|0.06|0.002382|25.19|0.08|0.06|0.002382|0.75|1|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|BPOPM|ODD|250|LYNYN|1|779.65|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPOPM|ROUND|1000|LNNNN|2|5042|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOPM|ROUND|1000|LNNYN|6|22682.43|898|898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPOPM|ROUND|1000|LNYYN|1|3267.57|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPOPM|ROUND|5000|LNYYN|1|8500.7|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRE|ODD|0|LNNYN|452|35375.91|2802|2802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ODD|0|LNYYN|255|17968.35|1441|1434|7|0|7|0|0|0|0|0|0|0|0|0|0.002857|0.000234|0.02|0.001636|0.03|0.002454|0.03|0.002454|12.224286|0.042857|0.022857|0.00187|0.533333|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|BPRE|ODD|0|LYNYN|35|2894.52|234|213|21|0|15|0|6|0|0|0|0|0|0.028571|0.002309|0.028571|0.002309|0.035714|0.002886|0.035714|0.002886|0.03|0.002425|12.373571|0.05|0.028571|0.002309|0.571429|21|0.010714|0.285714|0||0||||||||21|0||||
T|JPMX|202608|BPRE|ODD|1000|LNNYN|53|60134.15|4721|4721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ODD|1000|LNYYN|162|188227.7|15291|15209|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.04|0.003255|0.04|0.003255|0.04|0.003255|12.29|0.06|0.04|0.003255|0.666667|82|0.01|1|0||0||||||||82|0|1|0|0|1
T|JPMX|202608|BPRE|ODD|1000|LYNYN|20|22978.18|1832|1751|81|0|81|0|0|0|0|0|0|0|0.04|0.00323|0.04|0.00323|0.06|0.004845|0.09|0.007267|0.09|0.007267|12.385|0.05|0.04|0.00323|0.8|81|0.005|0|0||0||||||||81|0||||
T|JPMX|202608|BPRE|ODD|250|LNNYN|237|128270.56|10353|10353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ODD|250|LNYYN|313|199534.53|16123|15973|150|0|150|0|0|0|0|0|0|0|0.026667|0.002172|0.026667|0.002172|0.026667|0.002172|0.026667|0.002172|-0.003333|-0.000272|12.276667|0.06|0.026667|0.002172|0.444444|150|0.016667|0|0||0||||||||150|0|3|0|0|0
T|JPMX|202608|BPRE|ODD|250|LYNYN|62|35797.71|2892|2861|31|0|31|0|0|0|0|0|0|0|0.02|0.001637|0.02|0.001637|0.01|0.000818|-0.07|-0.005728|-0.01|-0.000818|12.22|0.02|0.02|0.001637|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|BPRE|ROUND|1000|LNNNN|13683|21628954|1703700|1699674|2626|0|0|0|0|500|1037|500|583|6|-0.057925|-0.004573|-0.057171|-0.004513|-0.054657|-0.004315|-0.040975|-0.003235|-0.033119|-0.002614|12.667883||||||||||||||||||||24|124830|56293|16152.737624
T|JPMX|202608|BPRE|ROUND|1000|LNNYN|6895|19264548.71|1552622|1551432|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000803|-0.0125|-0.001004|-0.0075|-0.000602|-0.01|-0.000803|-0.025|-0.002008|12.44875||||||||||||||||||||4|0|0|0
T|JPMX|202608|BPRE|ROUND|1000|LNYNN|77|112847|9100|8900|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|12.36|0.02|0|0|0|200|0.01|1111|0||0||||||||200|0|1|1612|912|1111
T|JPMX|202608|BPRE|ROUND|1000|LNYYN|10611|24013826.15|1955758|1945465|6954|0|5826|0|1128|0|0|0|0|0|0.009764|0.000792|0.008913|0.000723|0.004449|0.000361|0.003808|0.000309|-0.002853|-0.000231|12.331041|0.052071|0.010483|0.00085|0.201326|6954|0.020794|0.162209|0||0||||||||9543|300|51|0|0|0.162209
T|JPMX|202608|BPRE|ROUND|1000|LYNYN|6886|10153498.48|825033|816192|6885|0|5834|0|1051|0|0|0|0|0|0.028612|0.002306|0.025431|0.00205|0.022807|0.001838|0.018082|0.001457|0.032813|0.002645|12.407253|0.04184|0.029444|0.002373|0.703735|3029|0.014088|0.09409|3856|0.198651|0||||||||8379|111||||
T|JPMX|202608|BPRE|ROUND|10000|LNNYN|4750|61176415.88|4800779|4800779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ROUND|10000|LNYYN|3362|49844382.65|3936636|3911496|6340|0|6120|0|220|0|0|0|0|0|0.00644|0.000515|0.006675|0.000533|-0.005088|-0.000407|-0.013587|-0.001086|-0.048192|-0.00385|12.516338|0.054849|0.019076|0.001524|0.347789|6340|0.017886|0.0347|0||0||||||||12440|1100|23|0|0|0.0347
T|JPMX|202608|BPRE|ROUND|10000|LYNYN|190|2646353.23|212198|196243|5538|0|3538|0|2000|0|0|0|0|0|0.042124|0.003327|0.042304|0.003342|0.037068|0.002928|0.038685|0.003056|0.044103|0.003484|12.659583|0.051943|0.045554|0.003598|0.877008|2438|0.007256|0.328138|3100|0.387097|0||||||||9779|2238||||
T|JPMX|202608|BPRE|ROUND|20000|LNNNN|11|386784.43|30863|30863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2995|500|
T|JPMX|202608|BPRE|ROUND|20000|LNNYN|306|7147862.46|576079|576079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ROUND|20000|LNYYN|292|6921906.99|565933|559715|800|0|800|0|0|0|0|0|0|0|0.0025|0.000204|0.0025|0.000204|0.0075|0.000612|0.005|0.000408|-0.0125|-0.00102|12.2525|0.025|0.0025|0.000204|0.1|800|0.01125|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|BPRE|ROUND|20000|LYNYN|121|3699189.14|293162|232546|8505|0|7604|0|901|0|0|0|0|0|0.033848|0.002642|0.03279|0.00256|0.027026|0.00211|0.012783|0.000998|0.026563|0.002074|12.810419|0.061078|0.047845|0.003735|0.783337|2903|0.019385|0.068894|5602|0.125134|0||||||||22676|1500||||
T|JPMX|202608|BPRE|ROUND|200000|LNNNN|1|217700|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ROUND|5000|LNNYN|2416|18356486.91|1479198|1479198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ROUND|5000|LNYYN|2455|18395543.49|1482057|1473960|2742|0|1742|0|1000|0|0|0|0|0|0.003474|0.000278|0.005516|0.000442|0.001165|0.000093|-0.010458|-0.000837|-0.026431|-0.002117|12.488054|0.070697|0.005589|0.000448|0.079056|2742|0.032554|0.364697|0||0||||||||6269|328|13|0|0|0.364697
T|JPMX|202608|BPRE|ROUND|5000|LYNYN|276|2018777.35|164022|153128|4657|0|3657|0|1000|0|0|0|0|0|0.046745|0.003714|0.034125|0.002712|-0.000764|-0.000061|-0.010451|-0.00083|-0.00702|-0.000558|12.584556|0.047973|0.039229|0.003117|0.817734|1311|0.01553|0.228833|3346|0.209205|0||||||||8528|500||||
T|JPMX|202608|BPRE|ROUND|50000|LNNNN|8|546983.16|44076|44076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ROUND|50000|LNNYN|9|579840|46500|46500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRE|ROUND|50000|LNYNN|1|56188|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|JPMX|202608|BPRE|ROUND|50000|LNYYN|22|1532397.96|124365|119765|100|0|0|0|100|0|0|0|0|0|-0.06|-0.004957|-0.13|-0.010739|-0.06|-0.004957|-0.06|-0.004957|-0.09|-0.007435|12.105|0.03|0|0|0|100|0.015|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|BPRE|ROUND|50000|LYNYN|17|1214006.84|97481|73608|1200|0|1200|0|0|0|0|0|0|0|0.090833|0.007234|0.071667|0.005708|0.108333|0.008628|0.109167|0.008694|0.114167|0.009092|12.55625|0.074167|0.014167|0.001128|0.191011|900|0.04|0|300|0|0||||||||2600|0||||
T|JPMX|202608|BPRN|ODD|0|LNNYN|42|2621.44|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRN|ODD|0|LNYYN|129|10047.83|237|227|6|0|6|0|0|0|0|0|0|0|0.183333|0.004322|0.183333|0.004322|0.183333|0.004322|0.181667|0.004282|0.181667|0.004282|42.4225|0.418333|0.235|0.00554|0.561753|6|0.091667|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|BPRN|ODD|0|LYNYN|275|20853.49|491|487|4|0|4|0|0|0|0|0|0|0|0.05125|0.001204|0.05125|0.001204|0.05125|0.001204|0.05125|0.001204|0.05375|0.001263|42.5725|0.355|0.05125|0.001204|0.144366|4|0.151875|0|0||0||||||||4|0||||
T|JPMX|202608|BPRN|ODD|1000|LNNYN|211|709199.65|16681|16681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRN|ODD|1000|LNYYN|13|33595.86|788|717|2|0|0|0|2|0|0|0|0|0|0.12|0.002821|0.12|0.002821|0.12|0.002821|0.12|0.002821|0.12|0.002821|42.545|0.85|0.12|0.002821|0.141176|2|0.365|1|0||0||||||||71|0|1|0|0|1
T|JPMX|202608|BPRN|ODD|1000|LYNYN|1410|3606684.71|85791|85791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRN|ODD|250|LNNYN|101|57294.74|1354|1354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRN|ODD|250|LNYYN|45|20027.82|475|462|13|0|13|0|0|0|0|0|0|0|0.36|0.008479|0.36|0.008479|0.05|0.001178|0.04|0.000942|0.04|0.000942|42.46|0.46|0.36|0.008479|0.782609|13|0.05|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|BPRN|ODD|250|LYNYN|135|92446.56|2199|2183|10|0|4|0|6|0|0|0|0|0|0.233|0.005497|0.229|0.005403|0.253|0.005969|0.253|0.005969|0.295|0.00696|42.386|0.26|0.233|0.005497|0.896154|10|0.0135|0.6|0||0||||||||16|0||||
T|JPMX|202608|BPRN|ROUND|1000|LNNNN|15408|65558433|1540800|1539614|186|0|177|0|0|0|1|2|6|0|-0.187419|-0.00442|-0.187419|-0.00442|-0.129409|-0.003052|-0.134677|-0.003176|-0.120591|-0.002844|42.406828||||||||||||||||||||7|9373|5508|2474.424731
T|JPMX|202608|BPRN|ROUND|1000|LNNYN|197|833265|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRN|ROUND|1000|LNYNN|2|8473|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRN|ROUND|1000|LNYYN|567|2443840.12|56706|56603|2|0|2|0|0|0|0|0|0|0|0.5|0.011589|0.5|0.011589|0.5|0.011589|0.52|0.012052|0.69|0.015993|43.145|0.59|0.49|0.011357|0.830508|2|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BPRN|ROUND|1000|LYNYN|499|2137751.16|49918|49618|300|0|300|0|0|0|0|0|0|0|0.033333|0.00077|0.033333|0.00077|0.1|0.00231|0.01|0.000231|0.04|0.000924|43.288333|0.116667|0.106667|0.002464|0.914286|200|0.0075|0|100|0|0||||||||300|0||||
T|JPMX|202608|BPRN|ROUND|10000|LNNYN|2|27404.44|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRN|ROUND|10000|LNYNN|1|12900|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|BPRN|ROUND|10000|LNYYN|6|81282|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRN|ROUND|10000|LYNYN|7|103448.97|2441|2441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRN|ROUND|20000|LNYYN|6|128730|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRN|ROUND|20000|LYNYN|3|87063.93|2049|1152|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002372|0.12|0.002847|0.12|0.002847|0.12|0.002847|-0.25|-0.005931|42.15|0.28|0.28|0.006643|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BPRN|ROUND|5000|LNNNN|15425|132325642|3085000|3083613|187|0|180|0|0|5|2|0|0|0|-0.650107|-0.015226|-0.645829|-0.015126|-0.645722|-0.015123|-0.651497|-0.015259|-0.638556|-0.014956|42.696872||||||||||||||||||||4|14287|6676|125.096257
T|JPMX|202608|BPRN|ROUND|5000|LNYNN|4|34322|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|52|
T|JPMX|202608|BPRN|ROUND|5000|LNYYN|3|23138.89|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRN|ROUND|5000|LYNYN|9|68882.22|1629|1629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRN|ROUND|50000|LNNYN|1|116475.8|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPRO|ODD|0|LNYYN|2|180.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRO|ODD|0|LYNYN|4|109.36|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRO|ODD|1000|LYNYN|1|1125|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRO|ODD|250|LYNYN|1|454|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRO|ROUND|1000|LNYYN|5|19483|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRO|ROUND|1000|LYNYN|3|9871.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPRO|ROUND|5000|LNYYN|2|17324|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPRO|ROUND|5000|LYNYN|1|5657.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPM|ODD|0|LNNYN|1|65.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPM|ODD|0|LNYYN|58|9553.35|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPM|ODD|0|LYNYN|35|6691.13|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPM|ODD|1000|LNNYN|1|1039.5|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPM|ODD|1000|LNYYN|58|90052.77|5512|5512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPM|ODD|1000|LYNYN|120|125913.35|7631|7631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPM|ODD|250|LNNYN|2|1241.85|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPM|ODD|250|LNYYN|27|11792.95|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPM|ODD|250|LYNYN|3|1218.58|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPM|ROUND|1000|LNNNN|7|11257|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|BPYPM|ROUND|1000|LNNYN|3|6657.61|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPM|ROUND|1000|LNYYN|205|361645.85|22448|22448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPM|ROUND|1000|LYNYN|48|128367.88|7870|7770|1|0|1|0|0|0|0|0|0|0|0.07|0.004372|0.01|0.000625|0.01|0.000625|0.01|0.000625|-0.03|-0.001874|16.01|0.08|0.07|0.004372|0.875|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BPYPM|ROUND|10000|LNNYN|2|29420|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPM|ROUND|10000|LNYYN|5|74718|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPM|ROUND|10000|LYNYN|4|54742.47|3297|3297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPM|ROUND|5000|LNYYN|18|139114.42|8475|8475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPM|ROUND|5000|LYNYN|9|60116.91|3673|3673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPM|ROUND|50000|LNNYN|2|207952|12997|12997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|0|LNNYN|1|56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|0|LNYYN|89|13467.15|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|0|LYNYN|25|3414.84|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPN|ODD|1000|LNNYN|8|9635.98|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|1000|LNYYN|82|96364.89|6870|6870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|1000|LYNYN|6|6801.33|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPN|ODD|250|LNNYN|1|280.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|250|LNYYN|68|39060.62|2788|2788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPN|ODD|250|LYNYN|12|8404.37|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPN|ROUND|1000|LNNYN|4|9666.9|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPN|ROUND|1000|LNYYN|110|224670.73|16146|16046|100|0|100|0|0|0|0|0|0|0|0.03|0.002154|0.03|0.002154|0.03|0.002154|0.03|0.002154|0.03|0.002154|13.925|0.05|0.03|0.002154|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BPYPN|ROUND|1000|LYNYN|41|99518.85|7121|7121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPN|ROUND|10000|LNYYN|3|43940.97|3129|3129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPN|ROUND|5000|LNYYN|6|50696.68|3629|3629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPN|ROUND|5000|LYNYN|6|43661.4|3126|3126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPN|ROUND|50000|LNYYN|3|242227.08|17296|17296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPN|ROUND|50000|LYNYN|3|209530.23|14917|14917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPO|ODD|0|LNNYN|9|153.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPO|ODD|0|LNYYN|781|36613.67|2375|2375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ODD|0|LYNYN|4|613.82|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPO|ODD|1000|LNNYN|1|1099.79|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPO|ODD|1000|LNYYN|3|3180.28|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ODD|1000|LYNYN|1|1463.95|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPO|ODD|250|LNNYN|4|3377.58|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPO|ODD|250|LNYYN|47|23443.64|1533|1533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ODD|250|LYNYN|2|611.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPO|ROUND|1000|LNNYN|3|8657.94|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPO|ROUND|1000|LNYYN|18|40260.31|2628|2628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ROUND|1000|LYNYN|47|104019.82|6775|6775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPO|ROUND|10000|LNYYN|2|27567|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ROUND|5000|LNYYN|3|23065|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ROUND|5000|LYNYN|4|24640.59|1599|1599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPO|ROUND|50000|LNYYN|3|416919.99|27009|27009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPO|ROUND|50000|LYNYN|1|132190.2|8556|8556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPP|ODD|0|LNNYN|5|503.65|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPP|ODD|0|LNYYN|115|14043.09|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPP|ODD|0|LYNYN|122|19016.19|1162|1161|1|0|0|0|1|0|0|0|0|0|0.1|0.006133|0.1|0.006133|0.1|0.006133|0.1|0.006133|0.1|0.006133|16.305|0.11|0.1|0.006133|0.909091|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|BPYPP|ODD|1000|LNNYN|1|1446.25|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPP|ODD|1000|LNYYN|75|96560.69|5937|5937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPP|ODD|1000|LYNYN|3|4432.56|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPP|ODD|250|LNNYN|7|5162.72|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPP|ODD|250|LNYYN|113|73111.03|4491|4491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPP|ODD|250|LYNYN|13|7189.57|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPP|ROUND|1000|LNNYN|4|11152.1|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BPYPP|ROUND|1000|LNYYN|37|92936.72|5712|5712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPP|ROUND|1000|LYNYN|44|117764.29|7280|7280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPP|ROUND|10000|LNYYN|1|13048|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPP|ROUND|10000|LYNYN|5|71820|4472|4472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BPYPP|ROUND|5000|LNYYN|1|8045|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BPYPP|ROUND|5000|LYNYN|3|21300|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BQ|ODD|0|LNNYN|328|7061.42|6962|6962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BQ|ODD|0|LNYYN|411|16112.17|11482|11481|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.007194|0.01|0.007194|0.17|0.122302|1.39|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|BQ|ODD|0|LYNYN|2302|100471.27|65795|65786|9|0|9|0|0|0|0|0|0|0|0.01|0.008811|0.01|0.008811|-0.03|-0.026432|-0.02|-0.017621|0.07|0.061674|1.135|0.01|0.01|0.008811|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|BQ|ROUND|0|LNNNN|6159|597312.53|661000|660100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24401|10148|
T|JPMX|202608|BQ|ROUND|0|LNNYN|114|18765.45|13044|13044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BQ|ROUND|0|LNYNN|14|1517.42|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BQ|ROUND|0|LNYYN|240|36823.97|30700|30700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BQ|ROUND|0|LYNNN|1|99.8|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BQ|ROUND|0|LYNYN|1816|296423.84|206506|205127|1379|0|975|0|404|0|0|0|0|0|0.000377|0.000285|-0.008288|-0.00625|-0.00605|-0.004562|-0.072771|-0.054875|0.04964|0.037432|1.326131|0.010357|0.000999|0.000753|0.096426|1379|0.004679|0.292966|0||0||||||||1379|0||||
T|JPMX|202608|BQ|ROUND|1000|LNNYN|16|35194.14|24892|24892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BQ|ROUND|1000|LNYYN|192|381279.62|278433|277533|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.005348|0.19|0.101604|-0.03|-0.016043|-0.15|-0.080214|1.87|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|BQ|ROUND|1000|LYNYN|1717|3751191.31|2495285|2468429|7000|0|5200|0|1800|0|0|0|0|0|0.001286|0.000911|0.002857|0.002024|-0.048|-0.03401|-0.025857|-0.018321|-0.045286|-0.032087|1.411357|0.010429|0.005714|0.004049|0.547945|3000|0.0055|0.333333|4000|0.2|0||||||||20556|100||||
T|JPMX|202608|BQ|ROUND|10000|LNYYN|5|62293.2|39498|39498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BQ|ROUND|10000|LYNYN|41|545473.8|339971|339971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BQ|ROUND|20000|LYNYN|1|20736|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BQ|ROUND|250|LNNYN|49|26564.66|20260|20260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BQ|ROUND|250|LNYYN|361|206435.05|185631|185231|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.0183|-0.018753|-0.0983|-0.100733|-0.1783|-0.182713|0.97585|0.0117|0|0|0|100|0.00585|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|BQ|ROUND|250|LYNYN|2591|1358426.27|921540|911311|7938|0|7138|0|800|0|0|0|0|0|0.001601|0.001173|0.001987|0.001455|0.031905|0.02337|0.058011|0.042492|0.012824|0.009394|1.365216|0.012445|0.00601|0.004402|0.482944|4397|0.005809|0.181942|3541|0|0||||||||8712|1080||||
T|JPMX|202608|BQ|ROUND|5000|LNNYN|1|6960|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BQ|ROUND|5000|LNYYN|19|134939.88|87158|82958|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007813|0.17|0.132813|0.17|0.132813|1.28|0.02|0|0|0|300|0.01|0|0||0||||||||4200|0|1|0|0|0
T|JPMX|202608|BQ|ROUND|5000|LYNYN|350|2317858.44|1527881|1527881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BR|ODD|0|LNNNN|829|143580.72|829|824|5|0|1|0|0|1|3|0|0|0|-0.046|-0.000255|-0.046|-0.000255|-0.002|-0.000011|0.024|0.000133|0.014|0.000077|180.685||||||||||||||||||||5|143|16|1576.6
T|JPMX|202608|BR|ODD|0|LNNYN|133|22853.75|133|132|1|0|0|0|1|0|0|0|0|0|-0.06|-0.000351|-0.06|-0.000351|-0.06|-0.000351|-0.06|-0.000351|0.12|0.000703|170.7||||||||||||||||||||1|1|1|1
T|JPMX|202608|BR|ODD|0|LNYNN|15|2700.77|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|BR|ODD|0|LNYYN|225|38796.44|225|219|6|0|6|0|0|0|0|0|0|0|0.05|0.000304|0.048333|0.000294|0.081667|0.000496|-0.036667|-0.000223|0.138333|0.00084|164.6|0.28|0.023333|0.000142|0.083333|6|0.128333|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|BR|ODD|0|LYNYN|432|75262.81|432|426|6|0|6|0|0|0|0|0|0|0|0.033333|0.0002|-0.013333|-0.00008|0.011667|0.00007|-0.008333|-0.00005|-0.058333|-0.00035|166.469167|0.208333|0.083333|0.000501|0.4|4|0.09375|0|2|0|0||||||||6|0||||
T|JPMX|202608|BR|ODD|0|MXXNN|1|164.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BR|ODD|1000|LNNNN|2356|8224925.17|47220|47151|69|0|0|0|0|7|7|30|25|0|-0.086884|-0.000513|-0.118768|-0.000701|-0.103841|-0.000613|-0.029348|-0.000173|0.064855|0.000383|169.374493||||||||||||||||||||5|2876|439|28699.782609
T|JPMX|202608|BR|ODD|1000|LNNYN|1124|3047371.05|17631|17631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BR|ODD|1000|LNYNN|22|98036|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|27|
T|JPMX|202608|BR|ODD|1000|LNYYN|1152|2952550.89|17105|16815|210|0|204|0|6|0|0|0|0|0|0.017|0.000101|-0.005429|-0.000032|-0.00881|-0.000053|-0.017762|-0.000106|-0.016905|-0.000101|167.660905|0.201905|0.032333|0.000193|0.160142|210|0.084786|0.028571|0||0||||||||290|0|16|0|0|0.028571
T|JPMX|202608|BR|ODD|1000|LYNYN|1029|2248115.39|12996|12656|273|0|246|0|27|0|0|0|0|0|0.228242|0.001357|0.212161|0.001262|0.102125|0.000607|-0.039011|-0.000232|0.101062|0.000601|168.158059|0.396264|0.351392|0.00209|0.886763|148|0.045777|0.094595|104|0.019231|21|0.030952|0.52381||||||340|0||||
T|JPMX|202608|BR|ODD|10000|LNNNN|27|353274|2025|2025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|75|
T|JPMX|202608|BR|ODD|10000|LNNYN|591|7776773.8|44925|44845|20|0|20|0|0|0|0|0|0|0|0.11|0.000702|0.11|0.000702|-0.03|-0.000192|-0.07|-0.000447|0.18|0.001149|156.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|BR|ODD|10000|LNYYN|2077|25494136.84|148914|147497|781|0|587|0|194|0|0|0|0|0|-0.029744|-0.000176|-0.02137|-0.000127|0.001933|0.000011|-0.119283|-0.000707|-0.232638|-0.001378|168.828976|0.282254|0.059398|0.000352|0.210443|781|0.111428|0.248399|0||0||||||||1417|0|19|84|74|0.248399
T|JPMX|202608|BR|ODD|10000|LYNYN|234|3197559.06|18367|18046|143|0|99|0|44|0|0|0|0|0|0.138462|0.00081|0.129231|0.000756|0.071608|0.000419|0.063706|0.000373|0.089161|0.000522|170.855664|0.147273|0.145175|0.00085|0.985755|3|0.05|0|140|0.314286|0||||||||321|0||||
T|JPMX|202608|BR|ODD|250|LNNNN|1966|985738.75|5657|5642|15|0|0|0|2|8|5|0|0|0|-0.001|-0.000006|-0.025667|-0.000146|-0.051|-0.000291|0.047667|0.000272|-0.066333|-0.000378|175.301||||||||||||||||||||5|790|155|2556.133333
T|JPMX|202608|BR|ODD|250|LNNYN|1173|852023.46|4927|4922|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000059|-0.22|-0.001292|-0.346667|-0.002036|-0.25|-0.001469|0.17|0.000999|170.241667||||||||||||||||||||2|5|5|1
T|JPMX|202608|BR|ODD|250|LNYNN|135|61807.24|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|16|
T|JPMX|202608|BR|ODD|250|LNYYN|1056|702579.67|4054|4018|36|0|26|0|10|0|0|0|0|0|0.029583|0.000171|0.040694|0.000236|0.024028|0.000139|-0.037917|-0.00022|0.052639|0.000305|172.546111|0.206111|0.009306|0.000054|0.045148|36|0.098403|0.277778|0||0||||||||36|0|11|0|0|0.277778
T|JPMX|202608|BR|ODD|250|LYNYN|1134|810455.25|4622|4553|58|0|42|0|16|0|0|0|0|0|0.103362|0.000606|0.094397|0.000554|0.12181|0.000714|-0.118362|-0.000694|-0.164569|-0.000965|170.532845|0.14569|0.12819|0.000752|0.879882|33|0.016591|0.272727|21|0.142857|4|0.01|1||||||69|0||||
T|JPMX|202608|BR|ODD|5000|LNNNN|71|556569.2|3170|3170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|25|
T|JPMX|202608|BR|ODD|5000|LNNYN|561|4089044.25|23696|23696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BR|ODD|5000|LNYYN|891|6681507.62|38671|38149|298|0|261|0|37|0|0|0|0|0|0.071309|0.000423|0.048557|0.000288|-0.160872|-0.000954|0.091007|0.00054|0.422953|0.002508|168.642332|0.568154|0.097752|0.00058|0.172051|298|0.235201|0.124161|0||0||||||||522|0|12|0|0|0.124161
T|JPMX|202608|BR|ODD|5000|LYNYN|340|2391173.71|13630|13255|202|0|201|0|1|0|0|0|0|0|0.174752|0.000972|0.176238|0.000981|0.233713|0.001301|0.18396|0.001024|0.001931|0.000011|179.701559|0.309356|0.179703|0.001|0.580893|202|0.064827|0.00495|0||0||||||||375|0||||
T|JPMX|202608|BR|ROUND|10000|LNNNN|105395|1826195768|10539500|10534542|4358|0|0|0|228|1873|1730|349|178|0|-0.02914|-0.000173|-0.022017|-0.000131|-0.044826|-0.000266|-0.077816|-0.000462|0.203977|0.001211|168.490924||||||||||||||||||||62|119860|38511|6798.954466
T|JPMX|202608|BR|ROUND|10000|LNNYN|10553|182951469.89|1056433|1054133|1900|0|1510|30|360|0|0|0|0|0|-0.007474|-0.000044|-0.031158|-0.000181|0.051526|0.0003|0.124105|0.000722|0.439737|0.00256|171.775974||||||||||||||||||||23|0|0|0.199967
T|JPMX|202608|BR|ROUND|10000|LNYNN|95|1669517|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|998|461|
T|JPMX|202608|BR|ROUND|10000|LNYYN|58598|1035107546.38|5861609|5824140|26359|0|22938|0|3421|0|0|0|0|0|0.058098|0.000342|0.044066|0.000259|0.017144|0.000101|-0.013817|-0.000081|-0.007706|-0.000045|170.081906|0.270097|0.093034|0.000547|0.344446|26359|0.088532|0.129785|0||0||||||||37438|0|374|466|466|0.129785
T|JPMX|202608|BR|ROUND|10000|LYNNN|2|35854|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BR|ROUND|10000|LYNYN|6426|113477873.03|642748|626927|10295|0|8444|0|1851|0|0|0|0|0|0.054008|0.00032|0.025318|0.00015|-0.025762|-0.000153|-0.012481|-0.000074|0.098905|0.000586|168.880665|0.167778|0.153686|0.00091|0.916012|4862|0.018475|0.228712|4919|0.170563|514|0.033638|0.194553||||||15814|0||||
T|JPMX|202608|BR|ROUND|20000|LNNNN|64088|2215544710|12817600|12813137|3663|0|10|0|99|1993|1361|200|0|0|-0.144141|-0.000853|-0.115313|-0.000682|-0.020052|-0.000119|-0.095758|-0.000566|0.075921|0.000449|169.040775||||||||||||||||||||30|101269|29777|2176.502867
T|JPMX|202608|BR|ROUND|20000|LNNYN|21999|762197989.7|4407940|4406198|687|0|450|0|237|0|0|0|0|0|-0.033799|-0.000194|-0.019985|-0.000115|0.032853|0.000188|0.064338|0.000369|0.012082|0.000069|174.294745||||||||||||||||||||9|0|0|0.344978
T|JPMX|202608|BR|ROUND|20000|LNYNN|38|1321428|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|492|201|
T|JPMX|202608|BR|ROUND|20000|LNYYN|15474|518665724.44|3001531|2981876|6716|0|5845|0|871|0|0|0|0|0|0.045683|0.000267|0.040011|0.000234|-0.010072|-0.000059|-0.049743|-0.00029|-0.064109|-0.000374|171.282836|0.183682|0.067538|0.000394|0.367689|6716|0.058072|0.12969|0||0||||||||15290|697|97|170|170|0.12969
T|JPMX|202608|BR|ROUND|20000|LYNYN|457|15563285.68|90616|84833|3007|0|2805|0|202|0|0|0|0|0|0.037554|0.000218|0.024465|0.000142|0.00373|0.000022|0.025406|0.000147|0.008834|0.000051|172.427617|0.112335|0.098442|0.000571|0.876328|585|0.036432|0.080342|2367|0.042248|55|0.007727|1||||||4911|387||||
T|JPMX|202608|BR|ROUND|200000|LNNYN|413|91487583|501300|501300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BR|ROUND|200000|LNYYN|567|120943120.08|683634|677734|403|0|403|0|0|0|0|0|0|0|0.086402|0.000498|0.088337|0.000509|0.038213|0.00022|0.013797|0.00008|0.063697|0.000367|173.38294|0.334913|0.153821|0.000887|0.459287|403|0.090546|0|0||0||||||||1000|0|5|0|0|0
T|JPMX|202608|BR|ROUND|200000|LYNYN|29|8007032.86|46752|40079|394|0|283|0|111|0|0|0|0|0|0.027259|0.000151|-0.019949|-0.00011|-0.022487|-0.000124|-0.032868|-0.000182|0.372614|0.002063|180.634518|0.161726|0.159188|0.000881|0.984306|20|0.025|0|374|0.296791|0||||||||700|156||||
T|JPMX|202608|BR|ROUND|50000|LNNNN|1|90665|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|BR|ROUND|50000|LNNYN|51037|4909480007.06|28566759|28547293|3956|0|3136|0|820|0|0|0|0|0|-0.049965|-0.000294|-0.059454|-0.000349|-0.033554|-0.000197|-0.00549|-0.000032|-0.161577|-0.00095|170.158418||||||||||||||||||||40|278|278|0.20728
T|JPMX|202608|BR|ROUND|50000|LNYNN|1|90665|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|8|
T|JPMX|202608|BR|ROUND|50000|LNYYN|33479|3147149565.23|18234537|18093864|21276|0|17948|0|3328|0|0|0|0|0|0.049582|0.000289|0.033222|0.000193|-0.028332|-0.000165|-0.026222|-0.000153|0.039324|0.000229|171.780749|0.321784|0.122356|0.000712|0.380244|21276|0.099714|0.15783|0||0||||||||54200|3082|264|1098|983|0.15783
T|JPMX|202608|BR|ROUND|50000|LYNYN|520|46078093.72|267479|248172|4709|0|3825|0|884|0|0|0|0|0|0.031918|0.000185|0.000762|0.000004|-0.08086|-0.000468|-0.151128|-0.000875|-0.098129|-0.000568|172.698665|0.145311|0.144271|0.000835|0.992839|210|0.011667|1|4499|0.149811|0||||||||8313|986||||
T|JPMX|202608|BRAG|ODD|0|LNNYN|34|1080.74|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAG|ODD|0|LNYYN|36|1648.34|1061|992|4|0|4|0|0|0|0|0|0|0|0.06|0.035714|0.06|0.035714|0.06|0.035714|0.06|0.035714|0.06|0.035714|1.68|0.08|0.06|0.035714|0.75|4|0.01|0|0||0||||||||69|0|1|0|0|0
T|JPMX|202608|BRAG|ODD|0|LYNYN|25|2053.41|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAG|ROUND|0|LNNNN|446|69827|44600|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1170|584|
T|JPMX|202608|BRAG|ROUND|0|LNNYN|2|334|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAG|ROUND|0|LNYNN|1|138|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAG|ROUND|0|LNYYN|318|47215.23|32030|31903|1|0|0|0|1|0|0|0|0|0|0.04|0.025157|0.04|0.025157|0.05|0.031447|0.05|0.031447|0.05|0.031447|1.59|0.08|0.06|0.037736|0.75|1|0.01|1|0||0||||||||127|0|1|0|0|1
T|JPMX|202608|BRAG|ROUND|0|LYNYN|26|3864|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAG|ROUND|1000|LNNYN|1|3973.16|2798|2798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAG|ROUND|1000|LNYYN|4|4984.92|3346|3346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAG|ROUND|1000|LYNYN|2|2023|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAG|ROUND|10000|LNNYN|1|10080|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAG|ROUND|250|LNNNN|1488|504452|297600|296600|200|0|0|0|0|0|0|200|0|0|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|-0.04|-0.026578|1.505||||||||||||||||||||1|2612|735|13351
T|JPMX|202608|BRAG|ROUND|250|LNYNN|2|642|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAG|ROUND|250|LNYYN|15|5956.46|3914|3278|203|0|202|0|1|0|0|0|0|0|0.030246|0.020083|0.030246|0.020083|0.030246|0.020083|0.030148|0.020018|0.040099|0.026625|1.506059|0.050345|0.030345|0.020148|0.60274|203|0.01|0.004926|0||0||||||||636|0|3|0|0|0.004926
T|JPMX|202608|BRAG|ROUND|250|LYNYN|11|6082.35|3899|3899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAI|ODD|0|LNNYN|30|1095.46|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAI|ODD|0|LNYYN|475|31972.35|5637|5637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAI|ODD|0|LYNYN|157|7399.74|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAI|ODD|250|LNNYN|36|13820.53|2525|2525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAI|ODD|250|LNYYN|39|15842.24|2844|2844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAI|ODD|250|LYNYN|16|5327.63|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAI|ROUND|1000|LNNNN|7589|8535328|1517800|1514500|100|0|100|0|0|0|0|0|0|0|-0.11|-0.019504|-0.11|-0.019504|0.03|0.005319|0.03|0.005319|0.03|0.005319|5.64||||||||||||||||||||1|7723|2914|0
T|JPMX|202608|BRAI|ROUND|1000|LNYNN|1|1144|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAI|ROUND|1000|LNYYN|15|33132.7|5840|5240|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003503|5.71|0.26|0|0|0|100|0.13|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BRAI|ROUND|1000|LYNYN|9|16205.5|2859|2859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAI|ROUND|20000|LNNYN|2|69793.92|12096|12096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAI|ROUND|250|LNNNN|4337|2437652|433700|432500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7583|3155|
T|JPMX|202608|BRAI|ROUND|250|LNNYN|3|1667|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRAI|ROUND|250|LNYNN|4|2230|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BRAI|ROUND|250|LNYYN|13405|7555970|1340735|1340635|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.7|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BRAI|ROUND|250|LYNYN|11|6261.8|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAI|ROUND|5000|LNYYN|5|28218.77|4998|4998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAZ|ODD|0|LNYYN|2|60.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRAZ|ODD|0|LYNYN|1|118.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRAZ|ODD|1000|LYNYN|1|1246.14|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBI|ODD|0|LNNYN|27|1500.37|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBI|ODD|0|LNYYN|6502|288878.08|29389|29389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBI|ODD|0|LYNYN|79|3943.16|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBI|ROUND|250|LYNYN|1|930|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBR|ODD|0|LNNYN|1051|133681.63|11373|11278|95|0|72|0|23|0|0|0|0|0|0.008211|0.000709|0.007895|0.000682|0.011579|0.001|0.018105|0.001564|0.026105|0.002254|11.579737||||||||||||||||||||8|23|23|0.242105
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T|JPMX|202608|BRBR|ODD|0|LYNYN|3041|252348.29|22645|22002|631|0|501|0|130|0|0|0|0|0|0.002916|0.000247|0.003281|0.000278|0.00504|0.000427|0.007797|0.000661|0.025721|0.00218|11.796149|0.013788|0.012472|0.001057|0.904598|89|0.004663|0|542|0.239852|0||||||||643|0||||
T|JPMX|202608|BRBR|ODD|0|MXXNN|1|213.99|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBR|ODD|1000|LNNYN|206|222015.42|19115|19115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBR|ODD|1000|LNYYN|76|82640.47|6978|6790|188|0|188|0|0|0|0|0|0|0|-0.014362|-0.001224|-0.009149|-0.00078|-0.080532|-0.006863|-0.092234|-0.00786|-0.101489|-0.008649|11.73484|0.064787|0|0|0|188|0.032394|0|0||0||||||||188|0|2|0|0|0
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T|JPMX|202608|BRBR|ROUND|20000|LNNNN|1|32550|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBR|ROUND|20000|LNNYN|22|530928.37|50241|50241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBR|ROUND|20000|LNYNN|1|32550|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|1|
T|JPMX|202608|BRBR|ROUND|20000|LNYYN|18|437424.76|39336|39336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBR|ROUND|20000|LYNNN|2|54600|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBR|ROUND|20000|LYNYN|176|5253551.74|468683|446833|3403|0|3042|0|361|0|0|0|0|0|-0.003976|-0.000367|-0.006515|-0.000601|-0.006809|-0.000628|-0.008725|-0.000805|0.026356|0.002433|10.834947|0.010294|0.009853|0.000909|0.95718|300|0.0025|0|3103|0.116339|0||||||||10550|0||||
T|JPMX|202608|BRBR|ROUND|200000|LYNYN|7|1596766.34|139449|120803|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000876|0.04|0.003503|0.07|0.00613|11.42|0.04|0|0|0|100|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|BRBR|ROUND|5000|LNNNN|1|5515|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|BRBR|ROUND|5000|LNNYN|52532|368797540.6|35040383|35035331|1754|0|1554|0|200|0|0|0|0|0|-0.015678|-0.001441|0.010547|0.000969|0.012805|0.001177|-0.00943|-0.000867|-0.011323|-0.001041|10.881271||||||||||||||||||||7|684|684|0.114025
T|JPMX|202608|BRBR|ROUND|5000|LNYNN|1|7350|700|0|700|0|0|0|700|0|0|0|0|0|0.005714|0.000544|0|0|0|0|0.04|0.00381|0.16|0.015238|10.5|0.02|0|0|0|700|0.01|3.142857|0||0||||||||500|200|1|700|700|3.142857
T|JPMX|202608|BRBR|ROUND|5000|LNYYN|8652|66692950.84|6242758|6186015|6445|0|6275|0|170|0|0|0|0|0|-0.000667|-0.000062|-0.011376|-0.00105|-0.018998|-0.001754|-0.052998|-0.004893|-0.088061|-0.00813|10.832186|0.025458|0.001469|0.000136|0.057716|6445|0.011995|0.026377|0||0||||||||42966|100|79|0|0|0.026377
T|JPMX|202608|BRBR|ROUND|5000|LYNYN|1503|10516396.04|946666|887567|13445|0|10711|0|2734|0|0|0|0|0|-0.001727|-0.000155|-0.001489|-0.000134|-0.002535|-0.000228|0.002456|0.00022|-0.029546|-0.002652|11.141354|0.016331|0.013721|0.001232|0.840188|1687|0.0104|0.298755|11758|0.189658|0||||||||47180|712||||
T|JPMX|202608|BRBR|ROUND|50000|LNNYN|4|239750|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBR|ROUND|50000|LNYYN|6|475036.2|43560|37660|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003806|10.51|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|BRBR|ROUND|50000|LYNYN|71|5254067.97|443672|392926|691|0|591|0|100|0|0|0|0|0|0.005876|0.000521|0.056729|0.005029|0.36576|0.032425|0.274052|0.024295|0.055282|0.004901|11.280275|0.070738|0.023271|0.002063|0.328969|490|0.033469|0.204082|201|0|0||||||||6100|0||||
T|JPMX|202608|BRBS|ODD|0|LNNYN|268|47015.65|11966|11963|3|0|3|0|0|0|0|0|0|0|-0.03|-0.008141|-0.03|-0.008141|-0.03|-0.008141|-0.03|-0.008141|-0.03|-0.008141|3.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|BRBS|ODD|0|LNYYN|58|7295.06|1867|1851|16|0|16|0|0|0|0|0|0|0|-0.02|-0.005122|-0.01|-0.002561|-0.01|-0.002561|-0.02|-0.005122|-0.08|-0.020487|3.905|0.03|0|0|0|16|0.015|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|BRBS|ODD|0|LYNYN|684|40157.69|10352|10042|275|0|275|0|0|0|0|0|0|0|0.002909|0.00074|0.004727|0.001202|0.000727|0.000185|-0.001455|-0.00037|-0.000145|-0.000037|3.933545|0.01|0.006909|0.001756|0.690909|85|0.005|0|190|0|0||||||||310|0||||
T|JPMX|202608|BRBS|ODD|250|LNNYN|247|73948.19|18831|18831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ODD|250|LNYYN|16|5004.88|1276|1276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBS|ODD|250|LYNYN|113|39553.1|10093|9873|180|0|105|0|75|0|0|0|0|0|-0.0025|-0.00063|0.005833|0.00147|-0.0025|-0.00063|-0.005833|-0.00147|-0.0175|-0.004411|3.9675|0.01|0.005833|0.00147|0.583333|75|0.005|0|105|0.714286|0||||||||220|0||||
T|JPMX|202608|BRBS|ROUND|1000|LNNNN|220|495983.09|126008|120556|5452|0|0|0|60|0|1277|778|1869|1468|-0.006423|-0.001622|-0.006423|-0.001622|-0.006423|-0.001622|-0.003921|-0.00099|-0.005675|-0.001433|3.960319||||||||||||||||||||18|39134|20261|315601.229824
T|JPMX|202608|BRBS|ROUND|1000|LNNYN|906|1690815.68|458049|458049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|1000|LNYYN|619|1326684.08|344298|343598|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002532|3.95|0.02|0|0|0|16|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BRBS|ROUND|1000|LYNNN|3|5725.28|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBS|ROUND|1000|LYNYN|2891|6937731.32|1748657|1724902|8534|0|8074|0|460|0|0|0|0|0|0.006091|0.001555|0.006794|0.001735|0.00424|0.001083|0.005646|0.001442|0.006827|0.001743|3.915888|0.01|0.007403|0.001891|0.740333|2416|0.004586|0.041391|6118|0.058843|0||||||||23555|0||||
T|JPMX|202608|BRBS|ROUND|10000|LNNNN|41|528111.4|134381|133346|1035|0|0|0|0|0|1035|0|0|0|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|3.945||||||||||||||||||||4|8370|4597|5292.107246
T|JPMX|202608|BRBS|ROUND|10000|LNNYN|3|48431|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|10000|LYNYN|89|1195281.78|305094|293255|2700|0|400|0|2300|0|0|0|0|0|0|0|0|0|0.001481|0.000376|0.001481|0.000376|-0.019259|-0.004892|3.937222|0.01|0.001481|0.000376|0.148148|2300|0.005|1|400|0|0||||||||11839|0||||
T|JPMX|202608|BRBS|ROUND|20000|LNNYN|15|680264.13|181277|181277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|20000|LNYYN|2|76056.2|21010|21010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|20000|LYNYN|16|552544.13|141904|141904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRBS|ROUND|250|LNNNN|25|16008.16|4086|4086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|449|254|
T|JPMX|202608|BRBS|ROUND|250|LNNYN|203|150577.78|37837|37837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|250|LNYNN|1|392|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|250|LNYYN|71|33656.65|8752|8752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|250|LYNYN|5697|3568211.56|900612|895873|3359|0|2488|0|871|0|0|0|0|0|0.004394|0.001139|0.004394|0.001139|0.003043|0.000789|0.002048|0.000531|0.004442|0.001152|3.856801|0.01|0.00499|0.001294|0.498958|1683|0.005|0.360665|1676|0.157518|0||||||||4739|0||||
T|JPMX|202608|BRBS|ROUND|5000|LNNNN|46|303295.48|77409|74350|3059|0|0|0|0|0|359|0|1400|1300|-0.01|-0.002512|-0.01|-0.002512|-0.01|-0.002512|-0.01|-0.002512|-0.01|-0.002512|3.981286||||||||||||||||||||5|9309|1494|158518.719315
T|JPMX|202608|BRBS|ROUND|5000|LNNYN|2|15005|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|5000|LNYYN|50|376320|96000|96000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|5000|LYNYN|109|755395.28|191967|168094|5678|0|5518|0|160|0|0|0|0|0|0.004857|0.00123|0.004857|0.00123|0.004857|0.00123|0.006266|0.001586|0.006132|0.001552|3.950604|0.01|0.005773|0.001461|0.577316|2600|0.004615|0|3078|0.051982|0||||||||23173|0||||
T|JPMX|202608|BRBS|ROUND|50000|LNNNN|1|70725.6|17860|17860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|50000|LNNYN|4|333232.04|90128|90128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRBS|ROUND|50000|LYNYN|1|92250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRC|ODD|0|LNNYN|2|185.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRC|ODD|0|LNYYN|216|24760.12|263|259|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000156|0.005|0.000052|-0.0675|-0.000703|96.0725|0.38|0|0|0|4|0.19|0|0||0||||||||4|0|3|0|0|0
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T|JPMX|202608|BRC|ODD|250|LNNYN|47|30658.8|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRC|ODD|250|LNYYN|706|443627.88|4717|4702|12|0|12|0|0|0|0|0|0|0|0.0775|0.000819|0.006667|0.00007|0.006667|0.00007|-0.000833|-0.000009|-0.029167|-0.000308|94.644583|0.3825|0.0775|0.000819|0.202614|12|0.1525|0|0||0||||||||15|0|4|0|0|0
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T|JPMX|202608|BRCB|ROUND|10000|LNNYN|1|11220|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRCB|ROUND|10000|LNYYN|23|287351.92|33019|33019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRCB|ROUND|10000|LYNYN|22|307494.72|38327|38327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRCB|ROUND|20000|LNYYN|9|229792.04|26492|26492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BRCB|ROUND|5000|LNNYN|3336|20636580.74|2504974|2504974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BRCB|ROUND|50000|LYNYN|4|265264|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRCC|ODD|0|LNNYN|239|10157.72|5601|5601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BRCC|ODD|1000|LNYYN|1|1015.74|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BRCC|ROUND|50000|LNYYN|1|65869.2|7704|7704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRCC|ROUND|50000|LYNYN|1|70467.42|8409|8409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREE|ODD|0|LNYYN|8|217.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BREE|ODD|0|LYNYN|3|81.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREE|ROUND|1000|LYNYN|1|2742|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREM|ODD|0|LNYYN|1|152.85|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BREM|ODD|0|LYNYN|1|101.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREM|ODD|1000|LYNYN|3|6105.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREM|ODD|250|LNYYN|1|304.92|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRES|ODD|0|LYNYN|3|418.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ODD|1000|LYNYN|4|8012.35|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ODD|250|LYNYN|2|1120|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ROUND|1000|LNNNN|1783|4913141|178300|178300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BRES|ROUND|1000|LNYNN|5|13713|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRES|ROUND|1000|LYNYN|7|21528.8|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ROUND|10000|LYNYN|3|37870|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ROUND|200000|LNYYN|2|615888|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRES|ROUND|200000|LYNYN|1|308112|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ROUND|5000|LYNYN|6|35769|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRES|ROUND|50000|LYNYN|1|156807|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREZ|ODD|0|LYNYN|2|179.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BREZ|ROUND|50000|LYNYN|1|82000|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRF|ODD|0|LNYYN|20|754.65|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRF|ODD|1000|LNYYN|2|2052.75|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRF|ODD|1000|LYNYN|1|1009.12|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRF|ODD|250|LNNYN|1|572.25|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRF|ODD|250|LNYYN|2|1690.74|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRF|ODD|250|LYNYN|1|846.18|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRF|ROUND|1000|LNNYN|1|1635|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|1000|LNYYN|3|4436|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|1000|LYNYN|8|15651.96|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRF|ROUND|10000|LNNYN|13|245784|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|10000|LNYYN|53|1021800|63600|63600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|20000|LNNYN|232|9051622|573700|573700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|20000|LNYYN|570|21699596|1378600|1378600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|20000|LYNYN|11|425750|27300|27300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRF|ROUND|50000|LNNYN|1|53262|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRF|ROUND|50000|LNYYN|1|53890|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRFH|ODD|0|LNNYN|8|89.23|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRFH|ODD|0|LNYYN|55|1276.64|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRFH|ODD|0|LYNYN|24|452.36|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRFH|ROUND|0|LNNNN|268|35650|27100|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1608|172|
T|JPMX|202608|BRFH|ROUND|0|LNYNN|2|251|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BRFH|ROUND|0|LNYYN|3572|456058.46|357272|357272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRFH|ROUND|0|LYNYN|9|1229.06|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRFH|ROUND|1000|LNYYN|11|31314.2|23534|23534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRFH|ROUND|1000|LYNYN|11|21248.8|16240|16240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRFH|ROUND|250|LNNNN|351|113056|70200|69400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1668|448|
T|JPMX|202608|BRFH|ROUND|250|LNYNN|4|1332|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|BRFH|ROUND|250|LNYYN|8|2719|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRFH|ROUND|250|LYNYN|6|3008.19|2277|2277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRHY|ODD|0|LNYYN|10|1323.39|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRHY|ODD|0|LYNYN|4|305.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRHY|ODD|1000|LNYYN|33|77562.03|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRHY|ODD|1000|LYNYN|38|101162.86|1984|1984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRHY|ODD|250|LNYYN|11|6210.37|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRHY|ODD|250|LYNYN|3|1374.55|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRHY|ROUND|10000|LNYYN|2|25446|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRHY|ROUND|10000|LYNYN|13|172235.15|3384|3384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRHY|ROUND|20000|LNYYN|1|22705.86|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRHY|ROUND|20000|LYNYN|4|91620|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRHY|ROUND|5000|LNNYN|1|5103|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRHY|ROUND|5000|LNYYN|15|84978.92|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRHY|ROUND|5000|LYNYN|44|230381.56|4520|4520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIA|ODD|0|LNYYN|85|6440.27|4898|4898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIA|ODD|0|LYNYN|7|175.71|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIA|ROUND|0|LNNNN|212|51762|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRIA|ROUND|0|LNYYN|19|2452|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIA|ROUND|0|LYNYN|5|702.59|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIA|ROUND|250|LNNNN|157|40868|31400|31200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|69|
T|JPMX|202608|BRIA|ROUND|250|LNYNN|1|262|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIA|ROUND|250|LYNYN|2|1017.76|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRID|ODD|0|LNNYN|9|142.9|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRID|ODD|0|LNYYN|28|1009.11|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRID|ODD|0|LYNYN|37|1643.37|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRID|ODD|250|LNYYN|3|967.96|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRID|ODD|250|LYNYN|3|1239.67|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRID|ROUND|1000|LYNYN|2|2325.4|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRID|ROUND|250|LNYYN|4|2475|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRID|ROUND|250|LYNYN|10|6235|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIE|ODD|0|LNYYN|54|8835.82|286|283|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000644|0|0|-0.02|-0.000644|31.035|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|BRIE|ODD|0|LYNYN|34|3879.93|126|125|1|0|1|0|0|0|0|0|0|0|0.03|0.000966|0.03|0.000966|0.02|0.000644|0.02|0.000644|-0.05|-0.00161|31.065|0.03|0.03|0.000966|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|BRIE|ODD|1000|LNYYN|20|54532.75|1764|1764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIE|ODD|1000|LYNYN|81|163823.52|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIE|ODD|250|LNYYN|62|27200.53|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIE|ODD|250|LYNYN|57|34040.82|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIE|ROUND|1000|LNNNN|743|2298640|74300|73900|200|0|100|0|0|100|0|0|0|0|-0.11|-0.003542|-0.11|-0.003542|-0.135|-0.004346|-0.16|-0.005151|-0.09|-0.002898|31.06||||||||||||||||||||2|2002|663|140.5
T|JPMX|202608|BRIE|ROUND|1000|LNNYN|47|145672|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|1000|LNYNN|5|15454|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|1000|LNYYN|1042|3227366.47|104601|104451|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.18|0.04|0|0|0|100|0.02|0|0||0||||||||150|0|1|0|0|0
T|JPMX|202608|BRIE|ROUND|1000|LYNNN|1|3124|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIE|ROUND|1000|LYNYN|4123|12772811|413581|413581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIE|ROUND|10000|LNYYN|18|251069.55|8127|8127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|10000|LYNYN|40|574490.53|18560|18125|100|0|100|0|0|0|0|0|0|0|0.07|0.002248|0.07|0.002248|0.07|0.002248|-0.04|-0.001284|-0.05|-0.001605|31.145|0.07|0.07|0.002248|1|0|||100|0|0||||||||435|0||||
T|JPMX|202608|BRIE|ROUND|20000|LNNYN|1|34254|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|20000|LNYYN|19|657505.15|21178|21178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|20000|LYNYN|23|678061.5|21871|20471|700|0|700|0|0|0|0|0|0|0|0.154286|0.004971|0.154286|0.004971|0.194286|0.00626|0.244286|0.007871|0.174286|0.005616|31.035|0.17|0.154286|0.004971|0.907563|700|0.007857|0|0||0||||||||100|600||||
T|JPMX|202608|BRIE|ROUND|5000|LNNYN|1|6220|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|5000|LNYYN|28|219877.15|7096|7096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|5000|LYNYN|1820|11312402.04|366519|366355|164|0|164|0|0|0|0|0|0|0|0.04|0.001284|0.04|0.001284|0.04|0.001284|0.04|0.001284|0.04|0.001284|31.15|0.04|0.04|0.001284|1|0|||164|0|0||||||||164|0||||
T|JPMX|202608|BRIE|ROUND|50000|LNNYN|34|5208270|168000|168000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRIE|ROUND|50000|LNYYN|664|100315039.33|3240423|3237128|300|0|300|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.01|0.000323|30.985|0.03|0.01|0.000323|0.333333|300|0.01|0|0||0||||||||3295|0|1|0|0|0
T|JPMX|202608|BRIE|ROUND|50000|LYNYN|456|57353335.28|1850783|1850783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIF|ODD|0|LYNYN|1|38.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIF|ODD|1000|LNYYN|1|1290.3|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIF|ODD|1000|LYNYN|3|6099.08|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIF|ODD|250|LNYYN|42|19037.98|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIF|ROUND|1000|LNNNN|1014|3814556|101400|101400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|JPMX|202608|BRIF|ROUND|1000|LNYNN|13|49024|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIF|ROUND|1000|LNYYN|1|3842|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIF|ROUND|1000|LYNYN|9|33978|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIF|ROUND|10000|LNYYN|4|64440.02|1695|1695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIF|ROUND|10000|LYNYN|4|61950|1616|1616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRIF|ROUND|20000|LNYYN|2|43113.6|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRIF|ROUND|5000|LYNYN|2|11233.66|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRK.A|ROUND|200000|LNNNN|1|760500|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|BRK.A|ROUND|200000|LNNYN|4|3010075.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRK.A|ROUND|200000|LNYYN|1378|1071965229.68|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRK.A|ROUND|200000|LYNYN|2549|1986090240.4|2562|2561|1|0|1|0|0|0|0|0|0|0|638.205|0.000844|638.225|0.000844|822.755|0.001088|884.675|0.00117|1214.925|0.001606|756271.685|1276.41|638.205|0.000844|0.5|1|319.1025|0|0||0||||||||1|0||||
T|JPMX|202608|BRK.B|ODD|1000|LNNNN|798|3956690.6|7937|7804|133|0|0|0|10|60|63|0|0|0|-0.043383|-0.000087|-0.019774|-0.00004|0.084436|0.00017|-0.051429|-0.000103|0.066541|0.000134|498.023308||||||||||||||||||||16|1223|202|1711.518797
T|JPMX|202608|BRK.B|ODD|1000|LNNYN|1505|3508373.03|6890|6856|34|0|27|0|7|0|0|0|0|0|0.055|0.000107|0.068529|0.000133|0.047059|0.000092|0.28|0.000545|0.001471|0.000003|513.663824||||||||||||||||||||12|5|5|0.205882
T|JPMX|202608|BRK.B|ODD|1000|LNYNN|43|210404.32|422|412|10|0|0|0|0|10|0|0|0|0|0.03|0.00006|0|0|0.49|0.000984|0.86|0.001727|0.85|0.001706|498.115|0.23|0.03|0.00006|0.130435|10|0.1|121|0||0||||||||10|0|1|131|25|121
T|JPMX|202608|BRK.B|ODD|1000|LNYYN|5858|16009136.09|31505|31292|197|0|177|0|20|0|0|0|0|0|0.056954|0.000111|0.045228|0.000088|0.003299|0.000006|0.379594|0.000742|0.512944|0.001003|511.627741|0.257716|0.044162|0.000086|0.171361|197|0.106777|0.101523|0||0||||||||213|0|50|0|0|0.101523
T|JPMX|202608|BRK.B|ODD|1000|LYNYN|2457|6281167.38|12378|12235|136|0|119|0|17|0|0|0|0|0|0.069706|0.000136|0.066029|0.000129|0.104779|0.000205|0.009559|0.000019|0.143897|0.000281|511.537243|0.137279|0.100441|0.000196|0.731655|81|0.030926|0.209877|55|0|0||||||||143|0||||
T|JPMX|202608|BRK.B|ODD|10000|LNNNN|1643|19234690.64|38141|37601|521|0|0|0|20|164|270|67|0|0|-0.015547|-0.000031|0.036737|0.000073|0.073896|0.000146|0.367543|0.000728|0.529962|0.001049|505.053906||||||||||||||||||||38|5923|1225|4291.06334
T|JPMX|202608|BRK.B|ODD|10000|LNNYN|1350|18150284.82|35676|35587|89|0|59|0|30|0|0|0|0|0|0.015281|0.00003|0.032135|0.000063|0.250225|0.00049|0.24191|0.000474|0.439101|0.00086|510.749607||||||||||||||||||||3|0|0|0.337079
T|JPMX|202608|BRK.B|ODD|10000|LNYNN|79|892150.5|1770|1725|45|0|0|0|0|25|20|0|0|0|0.039444|0.000078|0.022778|0.000045|-0.023889|-0.000048|0.000556|0.000001|0.159444|0.000317|502.711667|0.11|0.035|0.00007|0.318182|45|0.0375|751|0||0||||||||50|0|2|726|107|751
T|JPMX|202608|BRK.B|ODD|10000|LNYYN|33093|463164732.41|910983|905984|4009|0|3363|0|646|0|0|0|0|0|0.00336|0.000007|-0.017887|-0.000035|-0.005784|-0.000011|-0.051192|-0.0001|-0.294043|-0.000574|512.442332|0.180758|0.000234|0|0.001297|4009|0.090262|0.161137|0||0||||||||4999|0|184|0|0|0.161137
T|JPMX|202608|BRK.B|ODD|10000|LYNYN|1001|14225572.83|27916|27171|604|0|434|0|170|0|0|0|0|0|0.085273|0.000167|0.084379|0.000165|0.073071|0.000143|-0.110008|-0.000215|-0.331068|-0.000648|510.612094|0.184354|0.10418|0.000204|0.56511|472|0.051298|0.292373|132|0.242424|0||||||||745|0||||
T|JPMX|202608|BRK.B|ODD|20000|LNNYN|11|222954.96|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRK.B|ODD|20000|LNYYN|37|747990.77|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRK.B|ODD|20000|LYNYN|16|325477.5|623|584|1|0|1|0|0|0|0|0|0|0|0.06|0.000116|-0.03|-0.000058|0.22|0.000426|0.07|0.000136|-0.48|-0.00093|516.25|0.06|0.06|0.000116|1|0|||1|0|0||||||||39|0||||
T|JPMX|202608|BRK.B|ODD|250|LNNYN|1506|802230.83|1580|1580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRK.B|ODD|250|LNYYN|3154|1657274.55|3259|3227|32|0|26|0|6|0|0|0|0|0|0.019375|0.000038|0.07375|0.000144|0.11375|0.000223|-0.039688|-0.000078|-0.1925|-0.000377|510.773281|0.204688|0.009063|0.000018|0.044275|32|0.097813|0.1875|0||0||||||||32|0|32|1|1|0.1875
T|JPMX|202608|BRK.B|ODD|250|LYNYN|1273|665139.22|1313|1296|17|0|13|0|4|0|0|0|0|0|0.087353|0.000172|0.091471|0.00018|0.099118|0.000195|0.105588|0.000208|0.406765|0.000801|507.930294|0.118235|0.093824|0.000185|0.793532|5|0.0415|0.2|12|0.25|0||||||||17|0||||
T|JPMX|202608|BRK.B|ODD|5000|LNNNN|5828|30008161.49|59466|58432|1017|0|20|0|15|332|511|139|0|0|-0.124272|-0.000246|-0.110133|-0.000218|-0.084813|-0.000168|-0.055875|-0.00011|0.04205|0.000083|505.699208||||||||||||||||||||125|10752|1071|3925.36869
T|JPMX|202608|BRK.B|ODD|5000|LNNYN|970|6336592.21|12458|12458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRK.B|ODD|5000|LNYNN|295|1517292.9|3010|2860|150|0|34|0|0|50|66|0|0|0|0.0204|0.00004|0.010267|0.00002|-0.031067|-0.000062|-0.0968|-0.000192|0.302|0.000599|504.406733|0.180933|0.019333|0.000038|0.106853|150|0.0808|1379.04|0||0||||||||170|0|16|1150|225|1379.04
T|JPMX|202608|BRK.B|ODD|5000|LNYYN|12689|97794656.16|192399|191342|883|0|799|0|84|0|0|0|0|0|0.002684|0.000005|-0.007735|-0.000015|0.016161|0.000032|-0.095629|-0.000186|-0.109513|-0.000214|512.759757|0.19906|0.005798|0.000011|0.029129|883|0.096631|0.09513|0||0||||||||1057|0|73|0|0|0.09513
T|JPMX|202608|BRK.B|ODD|5000|LYNYN|1030|6975544.14|13701|13387|240|0|188|0|52|0|0|0|0|0|0.021333|0.000042|0.028958|0.000057|-0.173708|-0.000342|-0.129833|-0.000256|-0.464875|-0.000916|507.564563|0.214292|0.114583|0.000226|0.534707|231|0.051797|0.225108|9|0|0||||||||314|0||||
T|JPMX|202608|BRK.B|ODD|5000|MXXNN|2|14278.83|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRK.B|ROUND|10000|LNNNN|122|2432158.8|4880|4877|3|0|0|0|0|0|2|1|0|0|-0.206667|-0.000415|-0.203333|-0.000408|-0.34|-0.000682|-0.076667|-0.000154|0.18|0.000361|498.343333||||||||||||||||||||3|459|81|5946.333333
T|JPMX|202608|BRK.B|ROUND|10000|LNNYN|91|1815422.8|3640|3640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRK.B|ROUND|10000|LNYYN|421|8402878.4|16840|16280|489|0|449|0|40|0|0|0|0|0|0.025767|0.000052|0.053579|0.000107|0.040532|0.000081|-0.009366|-0.000019|-0.111288|-0.000223|498.77182|0.093415|0.029039|0.000058|0.310858|489|0.032188|0.0818|0||0||||||||560|0|14|0|0|0.0818
T|JPMX|202608|BRK.B|ROUND|10000|LYNYN|163|3251246.4|6520|6120|345|0|317|0|28|0|0|0|0|0|0.095826|0.000192|0.096203|0.000193|0.075681|0.000152|0.091072|0.000183|0.206174|0.000413|498.733116|0.127275|0.102928|0.000206|0.8087|240|0.0175|0|105|0.266667|0||||||||400|0||||
T|JPMX|202608|BRK.B|ROUND|20000|LNNNN|23247|1129901667.6|2267260|2266444|816|0|0|0|80|461|275|0|0|0|-0.14315|-0.000278|-0.122561|-0.000238|0.707843|0.001374|2.60386|0.005053|2.242819|0.004352|515.330453||||||||||||||||||||23|31685|6001|1313.748485
T|JPMX|202608|BRK.B|ROUND|20000|LNNYN|20205|804447319.44|1575502|1574299|1020|0|585|52|383|0|0|0|0|0|-0.023951|-0.000047|-0.034343|-0.000067|0.110706|0.000216|0.071676|0.00014|0.214441|0.000418|512.612417||||||||||||||||||||24|307|307|0.396336
T|JPMX|202608|BRK.B|ROUND|20000|LNYNN|109|5124562.6|10280|10274|6|0|6|0|0|0|0|0|0|0|-0.26|-0.00049|-0.33|-0.000622|0.54|0.001017|4.01|0.007555|3.84|0.007235|530.745|0.25|0.07|0.000132|0.28|6|0.09|0|0||0||||||||40|0|1|388|49|0
T|JPMX|202608|BRK.B|ROUND|20000|LNYYN|28596|1079922260.26|2133890|2103665|22785|0|18655|0|4130|0|0|0|0|0|0.010879|0.000021|0.010787|0.000021|0.004515|0.000009|-0.006153|-0.000012|-0.036652|-0.000072|511.974869|0.154412|0.029149|0.000057|0.188777|22785|0.062631|0.18126|0||0||||||||28060|1163|566|614|577|0.18126
T|JPMX|202608|BRK.B|ROUND|20000|LYNYN|6347|176499178.21|347175|323897|18843|0|15064|0|3779|0|0|0|0|0|0.053974|0.000105|0.03916|0.000076|0.051926|0.000101|-0.016609|-0.000032|-0.107846|-0.00021|513.442159|0.096213|0.083384|0.000162|0.866659|7456|0.016494|0.200241|11159|0.204857|228|0.009254|0||||||22380|407||||
T|JPMX|202608|BRK.B|ROUND|200000|LNNNN|6|1791542|3520|3520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRK.B|ROUND|200000|LNNYN|402|154131390.89|304224|303831|40|0|0|0|40|0|0|0|0|0|-0.065|-0.000123|-0.025|-0.000047|0.005|0.000009|0.475|0.0009|-3.825|-0.007251|527.505||||||||||||||||||||1|345|345|1
T|JPMX|202608|BRK.B|ROUND|200000|LNYYN|1635|443404213.57|874042|859901|2442|0|2090|0|352|0|0|0|0|0|0.075004|0.000148|0.057813|0.000114|-0.146826|-0.00029|-0.200278|-0.000395|0.460917|0.00091|506.536939|0.2545|0.11344|0.000224|0.445735|2442|0.07053|0.144144|0||0||||||||2800|1362|25|196|166|0.144144
T|JPMX|202608|BRK.B|ROUND|200000|LYNYN|373|145567217.35|283092|259536|4746|0|4117|0|629|0|0|0|0|0|-0.024442|-0.000048|-0.026871|-0.000052|-0.049189|-0.000096|-0.059737|-0.000117|-0.18456|-0.000361|511.833597|0.111719|0.103013|0.000201|0.92207|1844|0.012066|0.043384|2743|0.200146|159|0.01|0||||||4000|2543||||
T|JPMX|202608|BRK.B|ROUND|50000|LNNNN|447420|40048083182.79|78543441|78522242|20399|0|0|0|1674|12117|6583|25|0|0|-0.072805|-0.000142|-0.055685|-0.000109|-0.056968|-0.000111|-0.005116|-0.00001|-0.155505|-0.000304|512.247322||||||||||||||||||||276|1170079|261623|910.439379
T|JPMX|202608|BRK.B|ROUND|50000|LNNYN|222367|31898010668.4|62515879|62497230|5720|0|3794|0|1926|0|0|0|0|0|-0.029252|-0.000057|-0.031939|-0.000062|-0.0144|-0.000028|-0.220976|-0.00043|-0.250654|-0.000487|514.300843||||||||||||||||||||67|648|648|0.336713
T|JPMX|202608|BRK.B|ROUND|50000|LNYNN|696|59870084|117700|117700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5084|1690|
T|JPMX|202608|BRK.B|ROUND|50000|LNYYN|156938|19232299507.37|37681321|37470965|52844|0|41894|0|10950|0|0|0|0|0|0.020524|0.00004|0.005703|0.000011|-0.055802|-0.000109|-0.147282|-0.000288|-0.140316|-0.000274|511.771872|0.180188|0.057028|0.000111|0.316492|52844|0.06158|0.21221|0||0||||||||91703|15045|778|1530|1490|0.21221
T|JPMX|202608|BRK.B|ROUND|50000|LYNNN|14|1316094|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRK.B|ROUND|50000|LYNYN|20361|1304090868.67|2548818|2488782|20030|0|16046|0|3984|0|0|0|0|0|0.034859|0.000068|0.019051|0.000037|-0.032345|-0.000063|-0.028072|-0.000055|-0.191688|-0.000376|510.299702|0.108109|0.092072|0.00018|0.851659|10127|0.017131|0.196899|9425|0.188329|478|0.026935|0.449791||||||26258|5722||||
T|JPMX|202608|BRKC|ODD|0|LNYYN|101|14455.22|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKC|ODD|0|LYNYN|77|9698.01|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKC|ODD|1000|LNYYN|64|141944.95|3444|3444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKC|ODD|1000|LYNYN|5|7255.25|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKC|ODD|250|LNNNN|12|6115.34|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKC|ODD|250|LNNYN|6|2307.18|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BRKR|ROUND|50000|LYNNN|10|1014742|17100|15817|1283|0|283|0|0|800|0|0|200|0|0.024412|0.000411|0.024412|0.000411|0.008176|0.000138|0.02|0.000337|0.190881|0.003217|59.327147|0.037412|0.046765|0.000788|1.25|0|||483|29955.279503|800|0.0075|132.25||||||500|183||||
T|JPMX|202608|BRKR|ROUND|50000|LYNYN|192|19702746.81|369303|339126|2619|0|2266|0|353|0|0|0|0|0|0.021359|0.000397|0.040764|0.000758|0.042894|0.000797|0.031943|0.000594|0.171222|0.003183|53.794653|0.063219|0.048545|0.000902|0.767893|1178|0.016312|0.169779|1441|0.106176|0||||||||7156|136||||
T|JPMX|202608|BRKRP|ODD|1000|LNNYN|3|3835.14|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|1000|LNYYN|1966|2967128.33|6957|6957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|1000|LYNYN|64|122335.75|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKRP|ODD|10000|LNNYN|4|61921.36|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|10000|LNYYN|2|21600|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|10000|LYNYN|3|42029.66|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKRP|ODD|250|LNNYN|1|850.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|250|LNYYN|560|467659.25|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|250|LYNYN|2|852.63|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKRP|ODD|5000|LNNYN|6|51282.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKRP|ODD|5000|LNYYN|35|265943.95|625|605|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.001207|439.175|2.69|0|0|0|10|1.345|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|BRKRP|ODD|5000|LYNYN|1|6340.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKRP|ROUND|10000|LNNYN|7|118380.4|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKRP|ROUND|10000|LNYYN|139|2243664.4|5560|5560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKRP|ROUND|10000|LYNYN|1|19948.82|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKRP|ROUND|20000|LYNYN|1|29837.67|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKRP|ROUND|50000|LNNYN|1|56934.24|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKRP|ROUND|50000|LYNYN|2|113232.02|263|131|1|0|0|0|1|0|0|0|0|0|1.92|0.004448|1.91|0.004425|1.91|0.004425|1.91|0.004425|1.11|0.002571|431.68|2.28|1.92|0.004448|0.842105|1|0.18|1|0||0||||||||132|0||||
T|JPMX|202608|BRKU|ODD|0|LNNYN|3|672.66|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKU|ODD|0|LNYYN|77|6141.57|258|257|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000405|0.03|0.001216|0|0|24.67|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|BRKU|ODD|0|LYNYN|36|3388.75|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ODD|1000|LNYYN|9|15879.33|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ODD|1000|LYNYN|29|49688.29|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ODD|250|LNNYN|3|1776.46|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKU|ODD|250|LNYYN|24|12881.75|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ODD|250|LYNYN|35|19687.04|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ROUND|1000|LNNNN|3034|7870428|338600|338600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3442|783|
T|JPMX|202608|BRKU|ROUND|1000|LNNYN|189|456714.79|19073|19073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|1000|LNYNN|62|169908|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|JPMX|202608|BRKU|ROUND|1000|LNYYN|237|595085.55|24551|24551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|1000|LYNNN|1|4586|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ROUND|1000|LYNYN|866|2412058.34|105731|105531|200|0|200|0|0|0|0|0|0|0|0.015|0.000651|0.015|0.000651|0.015|0.000651|0.01|0.000434|0.005|0.000217|23.03|0.03|0.015|0.000651|0.5|100|0.015|0|100|0|0||||||||200|0||||
T|JPMX|202608|BRKU|ROUND|10000|LNNYN|6|82338.8|3310|3310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|10000|LNYYN|20|268744.6|11180|11180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|10000|LYNYN|28|406063|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ROUND|20000|LNNYN|56|1302790.2|53761|53761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|20000|LNYYN|142|3299416.59|136726|136726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|20000|LYNYN|18|432618|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ROUND|5000|LNNNN|193|1321350|57900|57900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|BRKU|ROUND|5000|LNNYN|39|378297|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|5000|LNYNN|2|13674|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|5000|LNYYN|128|1222385.65|49898|49898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|5000|LYNYN|33|257329.2|10720|10720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKU|ROUND|50000|LNYYN|7|1131029.82|47198|47198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKU|ROUND|50000|LYNYN|3|383848|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKW|ODD|0|LNYYN|27|2189.87|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKW|ODD|0|LYNYN|1|82.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKW|ODD|1000|LNYYN|1|1323.62|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKW|ODD|1000|LYNYN|4|6467.56|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKW|ODD|250|LNYYN|113|50692.52|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKW|ODD|250|LYNYN|8|4162.91|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKW|ROUND|1000|LNNNN|223|867328|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|JPMX|202608|BRKW|ROUND|1000|LYNYN|4|15457|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRKW|ROUND|10000|LNYYN|1|19450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRKW|ROUND|10000|LYNYN|1|15560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLN|ODD|0|LNNYN|2|203.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLN|ODD|0|LNYYN|5|253.77|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLN|ODD|0|LYNYN|3|152.04|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLN|ODD|1000|LNYYN|4|13633.44|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLN|ODD|1000|LYNYN|6|13848.48|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLN|ROUND|10000|LYNYN|5|55788.4|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLN|ROUND|5000|LNYYN|357|1802155.42|35755|35755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLN|ROUND|5000|LYNYN|1115|5621685.6|111540|111540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLS|ODD|0|LNNYN|522|8332.01|5062|5062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLS|ODD|0|LNYYN|1251|55858.48|32817|32767|47|0|47|0|0|0|0|0|0|0|-0.02|-0.011236|-0.02|-0.011236|-0.05|-0.02809|-0.15|-0.08427|-0.1|-0.05618|1.78|0.1|0|0|0|47|0.05|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|BRLS|ODD|0|LYNYN|7106|313778.88|192855|192758|97|0|97|0|0|0|0|0|0|0|0.001546|0.000783|-0.002165|-0.001096|0.035155|0.017804|-0.324227|-0.164208|-0.293711|-0.148753|1.974485|0.01433|0.010206|0.005169|0.71223|40|0.005|0|57|0|0||||||||97|0||||
T|JPMX|202608|BRLS|ROUND|0|LNNNN|1012|174550.31|170300|168700|300|0|0|0|0|0|0|0|100|200|-0.000133|-0.000119|-0.000133|-0.000119|0.030033|0.026896|-0.006633|-0.00594|-0.056667|-0.050746|1.116667||||||||||||||||||||2|6422|1588|613875.666667
T|JPMX|202608|BRLS|ROUND|0|LNNYN|156|25745.24|16073|16073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|0|LNYNN|2|399|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BRLS|ROUND|0|LNYYN|1784|279186.75|297539|296839|547|0|447|0|100|0|0|0|0|0|0|0|0.001828|0.001222|0.010969|0.007334|0.119909|0.080176|0.02936|0.019631|1.495576|0.034881|0.005484|0.003667|0.157233|547|0.014698|0.182815|0||0||||||||700|0|6|0|0|0.182815
T|JPMX|202608|BRLS|ROUND|0|LYNNN|1|206|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLS|ROUND|0|LYNYN|3193|552867.02|350761|349748|1013|0|1013|0|0|0|0|0|0|0|0.04152|0.029068|0.020237|0.014168|0.067818|0.047479|0.060809|0.042572|-0.018707|-0.013097|1.428381|0.04843|0.040928|0.028653|0.845088|220|0.019545|0|693|0|100|0.005|0||||||1013|0||||
T|JPMX|202608|BRLS|ROUND|1000|LNNYN|102|212901.71|140935|133035|500|0|400|0|100|0|0|0|0|0|-0.018|-0.013015|-0.018|-0.013015|-0.038|-0.027477|-0.042|-0.030369|-0.342|-0.247289|1.383||||||||||||||||||||4|100|100|0.2
T|JPMX|202608|BRLS|ROUND|1000|LNYYN|576|1244487.22|770844|764067|881|0|881|0|0|0|0|0|0|0|-0.01235|-0.008212|0.002406|0.0016|0.028241|0.01878|-0.07143|-0.047501|0.136334|0.090661|1.503768|0.03319|0.012622|0.008394|0.380301|881|0.010284|0|0||0||||||||1528|100|5|0|0|0
T|JPMX|202608|BRLS|ROUND|1000|LYNYN|1576|3213210.07|2002914|1964026|4132|0|2732|0|1400|0|0|0|0|0|-0.0191|-0.013732|-0.016438|-0.011818|-0.029264|-0.02104|0.013437|0.00966|0.010649|0.007656|1.390891|0.017502|0.01726|0.01241|0.986173|100|0.005|0|4032|0.347222|0||||||||9567|600||||
T|JPMX|202608|BRLS|ROUND|10000|LNYYN|1|16906.01|8089|8089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|10000|LYNYN|15|178209.62|121803|121803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLS|ROUND|20000|LYNYN|5|112613.6|84040|84040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLS|ROUND|250|LNNNN|74|23088|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|JPMX|202608|BRLS|ROUND|250|LNNYN|102|54418.08|33122|33122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|250|LNYNN|3|882|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|250|LNYYN|699|351044.66|223948|223948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|250|LYNYN|3850|1941383.46|1212100|1204669|4015|0|3768|0|247|0|0|0|0|0|0.036752|0.024212|0.039492|0.026017|0.05789|0.038138|0.154431|0.101738|0.199258|0.13127|1.517929|0.03789|0.036122|0.023797|0.953329|615|0.005772|0.076423|3400|0.058824|0||||||||6241|180||||
T|JPMX|202608|BRLS|ROUND|5000|LNNYN|24|124862.4|80040|80040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|5000|LNYYN|12|91939.5|46111|46111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLS|ROUND|5000|LYNYN|42|282288.51|170350|170350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLT|ODD|0|LNNYN|14|191.1|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLT|ODD|0|LNYYN|30|524.95|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLT|ODD|0|LYNYN|75|1500.24|1221|1219|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|BRLT|ROUND|0|LNNNN|76|16335|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1113|216|
T|JPMX|202608|BRLT|ROUND|0|LNNYN|8|1224.3|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLT|ROUND|0|LNYNN|11|2382|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BRLT|ROUND|0|LNYYN|7749|1068418.63|775997|775597|400|0|400|0|0|0|0|0|0|0|0.0025|0.001919|0.005|0.003839|0|0|0.01|0.007678|0.03|0.023033|1.3025|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BRLT|ROUND|0|LYNYN|2185|286616.83|220001|219528|473|0|473|0|0|0|0|0|0|0|-0.006342|-0.005041|-0.006342|-0.005041|-0.008457|-0.006722|-0.010571|-0.008402|0.005603|0.004453|1.258087|0.01|0.002114|0.00168|0.211416|473|0.003943|0|0||0||||||||473|0||||
T|JPMX|202608|BRLT|ROUND|1000|LNYYN|7|12279.38|9538|9538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLT|ROUND|1000|LYNYN|27|63476.47|51437|51437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLT|ROUND|10000|LNYYN|1|11900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLT|ROUND|10000|LYNYN|1|10274.3|8090|8090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRLT|ROUND|250|LNNNN|22|5892|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|10|
T|JPMX|202608|BRLT|ROUND|250|LNYYN|348|93724.36|70032|70032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRLT|ROUND|250|LYNYN|818|228753.11|175682|175382|170|0|170|0|0|0|0|0|0|0|-0.04|-0.031128|-0.04|-0.031128|-0.04|-0.031128|-0.04|-0.031128|-0.06|-0.046693|1.285|0.01|0|0|0|170|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BRLT|ROUND|5000|LNNYN|1|7302.5|5750|5750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRLT|ROUND|5000|LNYYN|7|52362.28|41104|34114|1490|0|1490|0|0|0|0|0|0|0|-0.03|-0.024|-0.07|-0.056|-0.07|-0.056|-0.05|-0.04|-0.06|-0.048|1.25|0.02|0|0|0|1490|0.01|0|0||0||||||||900|590|1|0|0|0
T|JPMX|202608|BRLT|ROUND|5000|LYNYN|20|142756.3|114399|75789|30850|0|30850|0|0|0|0|0|0|0|-0.025656|-0.020443|-0.059948|-0.047767|-0.059948|-0.047767|-0.039948|-0.031831|-0.049948|-0.039799|1.255|0.01|0.000052|0.000041|0.005186|30690|0.005|0|160|0|0||||||||4800|26690||||
T|JPMX|202608|BRN|ODD|0|LNNYN|7|458.84|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRN|ODD|0|LNYYN|24|1398.11|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRN|ODD|0|LYNYN|29|465.93|461|427|2|0|2|0|0|0|0|0|0|0|0.0045|0.004585|0.0046|0.004687|-0.015|-0.015284|-0.0149|-0.015182|-0.0149|-0.015182|0.9814|0.006|0.0045|0.004585|0.75|1|0.0015|0|1|0|0||||||||34|0||||
T|JPMX|202608|BRN|ROUND|0|LNNNN|1711|276924.06|284000|282900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4561|1539|
T|JPMX|202608|BRN|ROUND|0|LNYNN|1|195.24|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRN|ROUND|0|LNYYN|33|4340.87|4360|4360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRN|ROUND|0|LYNYN|23|3119.29|3170|3170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRN|ROUND|1000|LNYYN|1|4472|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRN|ROUND|1000|LYNYN|2|8526|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRN|ROUND|250|LNYYN|11|3271.26|3325|3325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRN|ROUND|250|LYNYN|7|4062.8|4050|4050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRN|ROUND|5000|LYNYN|1|7944.8|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNS|ODD|0|LNNYN|1|1.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNS|ODD|0|LNYYN|35|579.94|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNS|ODD|0|LYNYN|2|37.42|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNS|ROUND|0|LNNNN|2495|249156.56|381300|378600|600|0|0|0|0|0|200|200|200|0|-0.019167|-0.029167|-0.019167|-0.029167|-0.0225|-0.03424|0.000283|0.000431|0.00785|0.011946|0.657133||||||||||||||||||||4|4988|1794|47400.333333
T|JPMX|202608|BRNS|ROUND|0|LNNYN|3|396.97|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|0|LNYNN|1|116.02|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|0|LNYYN|25|4327.8|6504|6504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|0|LYNYN|43|3314.67|5312|5312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNS|ROUND|1000|LNYYN|17|58092.45|92200|92200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|1000|LYNYN|6|18121.45|30000|18900|400|0|400|0|0|0|0|0|0|0|0.00935|0.014858|0.00935|0.014858|0.01435|0.022804|-0.01695|-0.026936|-0.03205|-0.050932|0.629275|0.02845|0.02835|0.045052|0.996485|400|0.00005|0|0||0||||||||4600|0||||
T|JPMX|202608|BRNS|ROUND|250|LNNYN|1|301.05|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|250|LNYYN|23|10707.74|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|250|LYNYN|15|5949.33|8800|7400|300|0|300|0|0|0|0|0|0|0|0.008233|0.011642|0.008233|0.011642|0.001567|0.002215|-0.010367|-0.014659|-0.010167|-0.014376|0.707183|0.016567|0.015867|0.022436|0.957746|300|0.00035|0|0||0||||||||200|100||||
T|JPMX|202608|BRNS|ROUND|5000|LNNNN|3|16533.67|23596|23596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|5000|LNNYN|1|6833.22|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|5000|LNYYN|6|42465|66490|66490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNS|ROUND|5000|LYNYN|3|19865.79|31760|31760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNX|ODD|0|LNNNN|37|4017.48|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|78|
T|JPMX|202608|BRNX|ODD|0|LNNYN|3282|238094.05|43486|43486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNX|ODD|0|LNYNN|3|252.88|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|BRNX|ODD|0|LNYYN|3844|263029.17|51118|50873|245|0|245|0|0|0|0|0|0|0|-0.031837|-0.007323|-0.03449|-0.007933|-0.024776|-0.005698|-0.025878|-0.005952|-0.19351|-0.044508|4.347776|0.050571|0.012204|0.002807|0.241324|245|0.019184|0|0||0||||||||245|0|15|0|0|0
T|JPMX|202608|BRNX|ODD|0|LYNYN|3772|253600.9|53607|53184|423|0|392|0|31|0|0|0|0|0|0.005272|0.001052|0.030236|0.006034|0.040993|0.00818|0.104846|0.020922|0.109527|0.021856|5.011348|0.049929|0.005957|0.001189|0.119318|280|0.033214|0.110714|143|0|0||||||||423|0||||
T|JPMX|202608|BRNX|ODD|1000|LNYYN|2|2014.65|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNX|ODD|1000|LYNYN|1|1014.75|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNX|ODD|250|LNNYN|561|223141.41|29044|29044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNX|ODD|250|LNYYN|1710|863476.51|110247|109930|317|0|317|0|0|0|0|0|0|0|-0.020252|-0.002536|0.039338|0.004926|-0.124164|-0.015547|-0.075205|-0.009417|0.343817|0.043052|7.986167|0.042177|0.016562|0.002074|0.39267|317|0.012808|0|0||0||||||||317|0|4|0|0|0
T|JPMX|202608|BRNX|ODD|250|LYNYN|990|442565.12|64572|64197|375|0|375|0|0|0|0|0|0|0|0.018307|0.002606|0.023987|0.003415|-0.140013|-0.019932|-0.14932|-0.021257|-0.070707|-0.010066|7.02452|0.065467|0.018307|0.002606|0.279633|300|0.029475|0|75|0|0||||||||375|0||||
T|JPMX|202608|BRNX|ROUND|0|LNNNN|18|4214|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|JPMX|202608|BRNX|ROUND|0|LNYYN|1|243|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNX|ROUND|1000|LNNNN|2382|3727542|476400|476114|286|0|0|0|0|35|251|0|0|0|-0.021678|-0.00264|-0.008252|-0.001005|0.036119|0.004398|0.014406|0.001754|0.011923|0.001452|8.213007||||||||||||||||||||4|15587|4936|2229.58042
T|JPMX|202608|BRNX|ROUND|1000|LNNYN|438|973081.45|190378|190378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNX|ROUND|1000|LNYNN|19|30248|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|16|
T|JPMX|202608|BRNX|ROUND|1000|LNYYN|2101|4230514.57|833516|827807|1011|0|911|0|100|0|0|0|0|0|0.039268|0.007816|0.031098|0.006189|0.005806|0.001156|-0.083225|-0.016564|-0.024194|-0.004815|5.024332|0.098477|0.050148|0.009981|0.509241|1011|0.024164|0.098912|0||0||||||||1890|198|9|0|0|0.098912
T|JPMX|202608|BRNX|ROUND|1000|LYNYN|1016|2003201.53|410848|406117|762|0|762|0|0|0|0|0|0|0|-0.031745|-0.009808|-0.002874|-0.000888|0.04437|0.013708|0.031352|0.009686|0.439829|0.135882|3.236837|0.019186|0.014186|0.004383|0.739398|462|0.004123|0|300|0|0||||||||3896|0||||
T|JPMX|202608|BRNX|ROUND|10000|LNNYN|12|131379.02|24464|24464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNX|ROUND|10000|LNYYN|115|1257692.67|200790|196764|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002841|-0.01|-0.002841|0.15|0.042614|0.15|0.042614|0.15|0.042614|3.52|0.08|0|0|0|200|0.04|0|0||0||||||||4026|0|1|0|0|0
T|JPMX|202608|BRNX|ROUND|10000|LYNYN|25|296336.76|47509|44309|300|0|0|0|300|0|0|0|0|0|-0.016667|-0.004198|-0.046667|-0.011755|-0.046667|-0.011755|-0.216667|-0.054576|-0.106667|-0.026868|3.97|0.06|0.053333|0.013434|0.888889|200|0.005|1|100|1|0||||||||200|100||||
T|JPMX|202608|BRNX|ROUND|20000|LNYYN|10|216341.09|23967|23967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNX|ROUND|20000|LYNYN|10|239336.39|27465|27465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNX|ROUND|250|LNNNN|3355|1833825.48|436838|436438|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00289|-0.01|-0.00289|-0.24|-0.069364|-0.21|-0.060694|0.05|0.014451|3.46||||||||||||||||||||1|19002|4460|203
T|JPMX|202608|BRNX|ROUND|250|LNNYN|520|307661.85|65210|65010|200|0|200|0|0|0|0|0|0|0|0.11|0.016129|0.11|0.016129|0.055|0.008065|0.065|0.009531|0.015|0.002199|6.82||||||||||||||||||||2|0|0|0
T|JPMX|202608|BRNX|ROUND|250|LNYNN|45|24321.48|5438|5438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|69|
T|JPMX|202608|BRNX|ROUND|250|LNYYN|5789|4070912.37|1178150|1176925|1090|0|990|0|100|0|0|0|0|0|0.02233|0.004679|0.031505|0.006601|0.02789|0.005843|-0.00033|-0.000069|-0.266514|-0.05584|4.772835|0.067101|0.02233|0.004679|0.332786|1090|0.022385|0.091743|0||0||||||||1221|0|10|100|100|0.091743
T|JPMX|202608|BRNX|ROUND|250|LYNNN|1|505|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNX|ROUND|250|LYNYN|2978|1671384.58|399782|398233|1300|0|1000|0|300|0|0|0|0|0|0.004231|0.000935|0.006538|0.001444|0.015769|0.003483|-0.041923|-0.00926|0.045|0.00994|4.527308|0.048462|0.013462|0.002973|0.277778|800|0.030938|0.125|400|0.5|100|0.02|0||||||1544|0||||
T|JPMX|202608|BRNX|ROUND|5000|LNNYN|48|372918.49|65131|65131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRNX|ROUND|5000|LNYYN|464|4130883.56|628707|627345|100|0|100|0|0|0|0|0|0|0|0.19|0.026243|0.01|0.001381|-0.05|-0.006906|-0.24|-0.033149|-0.02|-0.002762|7.24|0.2|0.18|0.024862|0.9|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BRNX|ROUND|5000|LYNYN|135|1017811.29|199892|193571|600|0|200|0|400|0|0|0|0|0|0|0|0.038333|0.006983|0.053333|0.009716|-0.163333|-0.029756|0.391667|0.071353|5.489167|0.025|0.02|0.003644|0.8|300|0.005|1|300|0.333333|0||||||||2990|200||||
T|JPMX|202608|BRNX|ROUND|50000|LNYYN|1|53197.02|6873|6873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNX|ROUND|50000|LYNYN|6|395881.57|51078|51078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNY|ODD|0|LNYYN|1|58.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNY|ODD|1000|LNYYN|24|31602.73|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNY|ODD|1000|LYNYN|4|4196.41|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNY|ODD|250|LNYYN|8|6149.84|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNY|ODD|250|LYNYN|2|1127.1|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNY|ROUND|10000|LYNYN|1|17652|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNY|ROUND|20000|LYNYN|5|148750|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRNY|ROUND|200000|LNYYN|2|452759|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNY|ROUND|5000|LNNNN|3845|22709923|384500|384500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|171|
T|JPMX|202608|BRNY|ROUND|5000|LNYNN|3|17795|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNY|ROUND|5000|LNYYN|5|31029.98|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRNY|ROUND|50000|LNYYN|1|89220|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRO|ODD|0|LNNNN|3457|489123.6|6881|6872|9|0|3|0|0|6|0|0|0|0|0.001111|0.000015|0.008889|0.000124|0.003333|0.000046|0.081111|0.001129|0.082222|0.001145|71.839444||||||||||||||||||||5|588|83|300.666667
T|JPMX|202608|BRO|ODD|0|LNNYN|357|45265.11|634|630|4|0|4|0|0|0|0|0|0|0|-0.005|-0.00007|-0.0075|-0.000105|-0.03|-0.00042|0.08|0.001119|0.1475|0.002063|71.485||||||||||||||||||||2|0|0|0
T|JPMX|202608|BRO|ODD|0|LNYNN|183|30520.38|425|421|4|0|0|0|2|0|2|0|0|0|0.015|0.000205|0.015|0.000205|-0.02|-0.000273|0|0|0.015|0.000205|73.13|0.08|0.01|0.000137|0.125|4|0.035|2320.5|0||0||||||||4|0|2|61|12|2320.5
T|JPMX|202608|BRO|ODD|0|LNYYN|868|110874|1544|1443|101|0|92|0|9|0|0|0|0|0|-0.011337|-0.000158|-0.015693|-0.000219|-0.034604|-0.000483|-0.045|-0.000628|-0.023119|-0.000323|71.61604|0.05802|0.010545|0.000147|0.181741|101|0.023738|0.089109|0||0||||||||101|0|54|0|0|0.089109
T|JPMX|202608|BRO|ODD|0|LYNNN|2|288.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRO|ODD|0|LYNYN|1292|151481.69|2112|2097|15|0|9|0|6|0|0|0|0|0|0.013667|0.000191|0.048333|0.000675|0.027|0.000377|-0.123667|-0.001728|-0.150333|-0.002101|71.553333|0.052|0.049667|0.000694|0.955128|4|0.004375|0|11|0.545455|0||||||||15|0||||
T|JPMX|202608|BRO|ODD|0|MXXNN|1|70.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRO|ODD|1000|LNNNN|2042|3581258.44|49867|49672|195|0|0|0|0|95|25|50|25|0|-0.042308|-0.000595|-0.042308|-0.000595|-0.035385|-0.000498|-0.081538|-0.001147|0.07359|0.001035|71.075641||||||||||||||||||||8|3216|561|14691.487179
T|JPMX|202608|BRO|ODD|1000|LNNYN|1833|5039197.26|70312|70170|142|0|112|30|0|0|0|0|0|0|0.010528|0.000146|0.008204|0.000114|0.014472|0.000201|-0.100528|-0.001395|-0.103908|-0.001442|72.041408||||||||||||||||||||5|0|0|0.15264
T|JPMX|202608|BRO|ODD|1000|LNYNN|80|134644.29|1858|1857|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000143|-0.06|-0.000858|-0.07|-0.001001|-0.12|-0.001716|69.95|0.02|0|0|0|1|0.01|17|0||0||||||||20|0|1|482|65|17
T|JPMX|202608|BRO|ODD|1000|LNYYN|4335|11383822.65|157530|154953|2447|0|2398|0|49|0|0|0|0|0|-0.011295|-0.000158|-0.012722|-0.000178|-0.036988|-0.000516|-0.009068|-0.000127|-0.056101|-0.000783|71.647205|0.069677|0.014025|0.000196|0.20129|2447|0.027826|0.020025|0||0||||||||2577|0|75|0|0|0.020025
T|JPMX|202608|BRO|ODD|1000|LYNYN|1565|3903419.83|54506|53057|1144|0|971|0|173|0|0|0|0|0|0.007395|0.000103|0.007264|0.000102|0.004266|0.00006|-0.008042|-0.000113|0.005664|0.000079|71.480586|0.038951|0.023925|0.000335|0.614228|491|0.018116|0.040733|623|0.245586|30|0.01|0||||||1449|0||||
T|JPMX|202608|BRO|ODD|250|LNNNN|1827|936621.72|12979|12960|19|0|7|0|0|12|0|0|0|0|-0.01|-0.000141|-0.013684|-0.000193|-0.007368|-0.000104|-0.033158|-0.000467|-0.098421|-0.001385|71.071316||||||||||||||||||||2|865|153|6.947368
T|JPMX|202608|BRO|ODD|250|LNNYN|1004|616165.42|8628|8575|53|0|36|0|17|0|0|0|0|0|-0.013774|-0.000191|-0.028491|-0.000395|-0.064151|-0.00089|-0.01283|-0.000178|-0.087736|-0.001217|72.09566||||||||||||||||||||8|13|13|0.320755
T|JPMX|202608|BRO|ODD|250|LNYNN|67|31734.96|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|26|
T|JPMX|202608|BRO|ODD|250|LNYYN|1694|990912.07|13803|12918|885|0|867|0|18|0|0|0|0|0|-0.033107|-0.000463|-0.033401|-0.000467|-0.049141|-0.000688|-0.039966|-0.000559|-0.042441|-0.000594|71.464294|0.07252|0.008542|0.00012|0.117794|885|0.031989|0.020339|0||0||||||||885|0|123|0|0|0.020339
T|JPMX|202608|BRO|ODD|250|LYNNN|1|366.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRO|ODD|250|LYNYN|1757|968639.66|13492|13274|184|0|157|0|27|0|0|0|0|0|-0.013315|-0.000186|-0.016304|-0.000228|0.00587|0.000082|0.002826|0.00004|-0.001739|-0.000024|71.399266|0.04375|0.041793|0.000585|0.95528|56|0.005357|0.071429|116|0.198276|12|0.01|0||||||218|0||||
T|JPMX|202608|BRO|ODD|5000|LNNNN|76|409569.75|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|75|
T|JPMX|202608|BRO|ODD|5000|LNNYN|398|2385114.37|33264|33103|161|0|161|0|0|0|0|0|0|0|0.044099|0.000621|0.044099|0.000621|0.00441|0.000062|-0.084969|-0.001196|0.170621|0.002401|71.062702||||||||||||||||||||2|0|0|0
T|JPMX|202608|BRO|ODD|5000|LNYYN|520|3134806.13|43514|41204|1907|0|1486|0|421|0|0|0|0|0|-0.018427|-0.000257|-0.017771|-0.000247|-0.034735|-0.000484|-0.029864|-0.000416|-0.053393|-0.000744|71.804848|0.068679|0.014295|0.000199|0.208139|1907|0.027192|0.220766|0||0||||||||2310|0|26|0|0|0.220766
T|JPMX|202608|BRO|ODD|5000|LYNYN|466|2872204.54|40352|38847|1067|0|732|0|335|0|0|0|0|0|0.020014|0.00028|0.027746|0.000389|0.027296|0.000383|0.021045|0.000295|0.06455|0.000905|71.354236|0.037919|0.026978|0.000378|0.711443|367|0.015906|0.463215|700|0.235714|0||||||||1505|0||||
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T|JPMX|202608|BRO|ROUND|10000|LNNYN|15548|221733236.75|3107596|3106195|924|0|463|0|461|0|0|0|0|0|-0.00118|-0.000016|-0.00118|-0.000016|0.030335|0.000424|0.088139|0.001231|0.100866|0.001409|71.570173||||||||||||||||||||7|158|158|0.498918
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T|JPMX|202608|BRO|ROUND|10000|LYNYN|1069|15292962.87|213607|202313|5433|0|4974|0|459|0|0|0|0|0|0.018031|0.000253|0.014202|0.000199|-0.004211|-0.000059|-0.016411|-0.00023|-0.047552|-0.000666|71.369859|0.041485|0.03157|0.000442|0.760992|1421|0.018969|0.140746|4008|0.063623|4|0.005|1||||||9182|849||||
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T|JPMX|202608|BRO|ROUND|20000|LYNYN|925|29384696.12|411147|364120|12974|0|9251|0|3723|0|0|0|0|0|0.009258|0.00013|-0.001621|-0.000023|-0.004906|-0.000069|-0.023998|-0.000336|-0.058432|-0.000818|71.399069|0.034618|0.034771|0.000487|1.00442|1596|0.008194|0.093358|10386|0.248604|992|0.014183|1||||||26025|1685||||
T|JPMX|202608|BRO|ROUND|200000|LNNYN|2|921890|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRO|ROUND|200000|LNYYN|2|577080|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRO|ROUND|200000|LYNYN|3|778078.65|10838|10838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRO|ROUND|5000|LNNNN|54873|393535783.5|5487425|5484166|3259|0|0|0|0|1481|1678|100|0|0|-0.082731|-0.00116|-0.076594|-0.001074|0.066085|0.000926|0.147113|0.002062|0.287435|0.004029|71.342955||||||||||||||||||||35|101890|19102|2183.37128
T|JPMX|202608|BRO|ROUND|5000|LNNYN|15989|115136729.65|1606536|1602617|3482|0|2830|0|652|0|0|0|0|0|0.004182|0.000059|0.01911|0.000268|0.01614|0.000226|0.012119|0.00017|-0.104285|-0.00146|71.432421||||||||||||||||||||39|301|301|0.187249
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T|JPMX|202608|BRO|ROUND|5000|LYNNN|4|28440|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRO|ROUND|5000|LYNYN|9952|71611731.21|1001567|972361|21649|0|17228|0|4421|0|0|0|0|0|0.014836|0.000207|0.011396|0.000159|0.000242|0.000003|0.000224|0.000003|-0.017346|-0.000242|71.53843|0.040914|0.035211|0.000492|0.860608|5357|0.012426|0.159791|15731|0.212383|561|0.008619|0.399287||||||28912|160||||
T|JPMX|202608|BRO|ROUND|50000|LNNYN|13092|752914144.49|10569034|10568186|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.07|-0.000978|-0.03|-0.000419|-0.15|-0.002096|71.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|BRO|ROUND|50000|LNYYN|9783|563035489.86|7887279|7841862|6254|0|5323|0|931|0|0|0|0|0|-0.013908|-0.000192|-0.013041|-0.00018|-0.041607|-0.000573|-0.090561|-0.001248|-0.248764|-0.003427|72.590314|0.090037|0.016334|0.000225|0.18141|6254|0.036852|0.148865|0||0||||||||21395|1320|56|0|0|0.148865
T|JPMX|202608|BRO|ROUND|50000|LYNYN|314|19586446.31|274531|238822|4671|0|3810|0|861|0|0|0|0|0|0.008023|0.000113|0.001727|0.000024|-0.011964|-0.000169|-0.029594|-0.000418|-0.081405|-0.001149|70.860998|0.03216|0.029031|0.00041|0.902709|519|0.01408|0.009634|4152|0.206166|0||||||||13557|430||||
T|JPMX|202608|BROS|ODD|0|LNNNN|148|20240.07|393|386|7|0|0|0|1|0|6|0|0|0|-0.021429|-0.000428|-0.021429|-0.000428|-0.131429|-0.002627|-0.122857|-0.002456|-0.24|-0.004797|50.027857||||||||||||||||||||3|122|42|4722.428571
T|JPMX|202608|BROS|ODD|0|LNNYN|1745|191447.12|3706|3696|10|0|10|0|0|0|0|0|0|0|0.014|0.000253|-0.009|-0.000163|0.041|0.000741|0.092|0.001662|0.236|0.004263|55.3645||||||||||||||||||||3|0|0|0
T|JPMX|202608|BROS|ODD|0|LNYNN|12|1760.07|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BROS|ODD|0|LNYYN|2141|237267.11|4535|4328|207|0|185|0|22|0|0|0|0|0|-0.023478|-0.000453|-0.019517|-0.000377|-0.02599|-0.000502|-0.021884|-0.000422|-0.010242|-0.000198|51.811981|0.047923|0.003816|0.000074|0.079637|207|0.022053|0.10628|0||0||||||||207|0|74|4|4|0.10628
T|JPMX|202608|BROS|ODD|0|LYNNN|2|497.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BROS|ODD|0|LYNYN|1360|158173.65|3076|3018|58|0|49|0|9|0|0|0|0|0|0.004224|0.000081|0.006983|0.000134|-0.030431|-0.000582|-0.085776|-0.001641|-0.004397|-0.000084|52.255431|0.02431|0.023017|0.00044|0.946809|21|0.005595|0.095238|29|0.103448|8|0.01|0.5||||||58|0||||
T|JPMX|202608|BROS|ODD|0|MXXNN|2|212.02|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BROS|ODD|1000|LNNNN|459|905043.18|17136|17086|50|0|50|0|0|0|0|0|0|0|0.01|0.000187|0.01|0.000187|-0.08|-0.001499|-0.06|-0.001124|0.35|0.006557|53.375||||||||||||||||||||1|917|220|0
T|JPMX|202608|BROS|ODD|1000|LNNYN|3201|7486155.77|141235|140986|249|0|249|0|0|0|0|0|0|0|-0.092149|-0.001659|-0.046807|-0.000843|-0.084076|-0.001514|-0.132992|-0.002395|-0.138213|-0.002489|55.540542||||||||||||||||||||9|0|0|0
T|JPMX|202608|BROS|ODD|1000|LNYNN|4|5069.3|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BROS|ODD|1000|LNYYN|3679|9233191.17|172151|164159|7706|0|7001|0|705|0|0|0|0|0|-0.017209|-0.000319|-0.016742|-0.00031|-0.052719|-0.000977|-0.051766|-0.000959|-0.003789|-0.00007|53.97069|0.05664|0.005821|0.000108|0.102779|7706|0.025409|0.091487|0||0||||||||7992|0|167|81|61|0.091487
T|JPMX|202608|BROS|ODD|1000|LYNNN|1|1069.2|20|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000187|-0.07|-0.001309|-0.12|-0.002244|0.04|0.000748|-0.84|-0.015711|53.465|0.01|0.01|0.000187|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|BROS|ODD|1000|LYNYN|1244|3269030.93|62399|59149|2696|0|2347|0|349|0|0|0|0|0|0.017953|0.000338|0.017359|0.000326|-0.021888|-0.000412|-0.042797|-0.000805|-0.022808|-0.000429|53.168364|0.051921|0.033694|0.000634|0.64895|1177|0.02147|0.136788|1449|0.129745|70|0.01|0||||||3250|0||||
T|JPMX|202608|BROS|ODD|250|LNNNN|494|272077.29|5172|5147|25|0|0|0|0|20|0|5|0|0|0.008|0.00016|0.01|0.000199|0.076|0.001516|0.066|0.001316|0.006|0.00012|50.143||||||||||||||||||||2|923|162|3464.4
T|JPMX|202608|BROS|ODD|250|LNNYN|2661|1483313.9|28232|28180|52|0|24|0|28|0|0|0|0|0|-0.032692|-0.000603|-0.023077|-0.000426|-0.008654|-0.00016|-0.038077|-0.000703|-0.238462|-0.004401|54.182981||||||||||||||||||||6|28|28|0.538462
T|JPMX|202608|BROS|ODD|250|LNYNN|9|3769.59|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|4|
T|JPMX|202608|BROS|ODD|250|LNYYN|2736|1514305.25|28863|27996|861|0|790|0|71|0|0|0|0|0|-0.019007|-0.00036|-0.020482|-0.000388|-0.034675|-0.000656|-0.016463|-0.000312|0.008961|0.00017|52.828815|0.043833|0.005279|0.0001|0.120429|861|0.019277|0.082462|0||0||||||||867|0|87|13|13|0.082462
T|JPMX|202608|BROS|ODD|250|LYNNN|1|497.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BROS|ODD|250|LYNYN|2069|941866.28|17908|17482|403|0|358|0|45|0|0|0|0|0|0.013561|0.00026|0.01696|0.000325|0.017308|0.000331|0.021526|0.000412|0.006464|0.000124|52.221191|0.035682|0.031253|0.000598|0.875869|133|0.007838|0|255|0.117647|15|0.01|1||||||426|0||||
T|JPMX|202608|BROS|ODD|5000|LNNYN|109|617620.35|9937|9937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BROS|ODD|5000|LNYYN|186|1028161.96|16971|16522|449|0|449|0|0|0|0|0|0|0|-0.03922|-0.000626|-0.036993|-0.000591|-0.042339|-0.000676|-0.071559|-0.001143|0.053586|0.000856|62.606871|0.094454|0.00559|0.000089|0.059184|449|0.044432|0|0||0||||||||449|0|5|0|0|0
T|JPMX|202608|BROS|ODD|5000|LYNYN|101|568964.25|9510|8973|390|0|283|0|107|0|0|0|0|0|-0.008846|-0.000156|0.026282|0.000464|-0.094641|-0.001673|-0.113359|-0.002003|-0.175308|-0.003098|56.582962|0.047821|0.046282|0.000818|0.967828|10|0.03|0|380|0.281579|0||||||||537|0||||
T|JPMX|202608|BROS|ROUND|1000|LNNNN|1784|8850245|178400|178200|200|0|0|0|0|100|100|0|0|0|0.02|0.0004|0.02|0.0004|0.07|0.001402|-0.085|-0.001702|0.28|0.005606|49.9425||||||||||||||||||||2|6163|1332|1097.5
T|JPMX|202608|BROS|ROUND|1000|LNNYN|3191|15749172.1|319106|317806|1300|0|914|0|386|0|0|0|0|0|-0.007692|-0.000156|-0.010769|-0.000218|0.020769|0.00042|0.023846|0.000482|-0.000769|-0.000016|49.460385||||||||||||||||||||13|100|100|0.296923
T|JPMX|202608|BROS|ROUND|1000|LNYNN|3|14895|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|0|
T|JPMX|202608|BROS|ROUND|1000|LNYYN|7491|36987128.53|749120|732019|14758|0|13945|0|813|0|0|0|0|0|-0.006041|-0.000122|-0.0059|-0.000119|-0.003913|-0.000079|-0.003625|-0.000073|0.008016|0.000162|49.436005|0.037405|0.002122|0.000043|0.056727|14758|0.017642|0.055089|0||0||||||||17101|0|171|112|112|0.055089
T|JPMX|202608|BROS|ROUND|1000|LYNYN|1817|8996867.09|181712|172209|6990|0|5447|0|1543|0|0|0|0|0|-0.001201|-0.000024|-0.005627|-0.000113|-0.002048|-0.000041|0.014034|0.000283|-0.01166|-0.000235|49.609504|0.018376|0.016211|0.000327|0.882172|1577|0.005433|0.265694|5313|0.211557|100|0.01|0||||||9503|0||||
T|JPMX|202608|BROS|ROUND|10000|LNNNN|35610|394565796|7122000|7119968|1832|0|200|0|136|587|909|0|0|0|-0.085663|-0.001505|-0.064097|-0.001126|-0.034064|-0.000598|-0.004937|-0.000087|0.123622|0.002172|56.919255||||||||||||||||||||27|176980|27488|2376.449782
T|JPMX|202608|BROS|ROUND|10000|LNNYN|34659|480038523.56|8714251|8711765|1337|0|1137|0|200|0|0|0|0|0|-0.018493|-0.00032|-0.017236|-0.000298|0.006085|0.000105|-0.053714|-0.000929|-0.003639|-0.000063|57.849046||||||||||||||||||||11|0|0|0.149589
T|JPMX|202608|BROS|ROUND|10000|LNYNN|174|1828460|34800|34800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2554|1360|
T|JPMX|202608|BROS|ROUND|10000|LNYYN|21428|316463491.18|6003963|5934291|35415|0|30589|0|4826|0|0|0|0|0|0.000857|0.000016|-0.011959|-0.000229|-0.023251|-0.000446|-0.029696|-0.00057|-0.014087|-0.00027|52.127785|0.067452|0.018785|0.00036|0.278489|35415|0.024334|0.13627|0||0||||||||54687|4620|242|200|200|0.13627
T|JPMX|202608|BROS|ROUND|10000|LYNNN|6|61298|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BROS|ROUND|10000|LYNYN|2450|29856579|568989|524871|31421|0|25740|0|5681|0|0|0|0|0|0.007914|0.000149|0.001855|0.000035|-0.006586|-0.000124|0.011261|0.000211|0.044143|0.000829|53.263299|0.035521|0.033359|0.000626|0.939128|4092|0.013333|0.062805|25123|0.170402|2206|0.009334|0.518132||||||38864|1825||||
T|JPMX|202608|BROS|ROUND|20000|LNNYN|61550|1681201111.5|32296048|32288548|1220|0|820|0|400|0|0|0|0|0|-0.00082|-0.000016|-0.007377|-0.000145|0.012131|0.000239|-0.058033|-0.001142|-0.186885|-0.003677|50.821311||||||||||||||||||||13|407|407|0.327869
T|JPMX|202608|BROS|ROUND|20000|LNYYN|55171|1752062300.39|33856654|33599669|80117|0|68829|0|11288|0|0|0|0|0|-0.000927|-0.000018|-0.004172|-0.00008|-0.005891|-0.000113|-0.029879|-0.000574|-0.061948|-0.00119|52.035722|0.052751|0.010214|0.000196|0.193635|80117|0.021268|0.140894|0||0||||||||149078|18287|436|951|951|0.140894
T|JPMX|202608|BROS|ROUND|20000|LYNYN|1567|50399390.92|960394|880588|36314|0|27750|0|8564|0|0|0|0|0|-0.003227|-0.00006|-0.005606|-0.000104|-0.022692|-0.000423|0.001797|0.000033|0.067814|0.001263|53.70367|0.033294|0.031921|0.000594|0.958769|5620|0.009819|0.251957|27833|0.200625|2861|0.010576|0.546662||||||43072|11352||||
T|JPMX|202608|BROS|ROUND|200000|LNNYN|57|16751702.34|318726|318726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BROS|ROUND|200000|LNYYN|79|27281127.94|503122|495013|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002294|-0.22|-0.003365|-0.13|-0.001988|65.38|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BROS|ROUND|200000|LYNYN|347|102689524.56|1967483|1858145|830|0|630|0|200|0|0|0|0|0|0.003855|0.000077|-0.008253|-0.000166|-0.044988|-0.000902|-0.015229|-0.000305|-0.060458|-0.001212|49.865657|0.02606|0.023651|0.000474|0.907536|200|0.005|0.5|630|0.15873|0||||||||8136|0||||
T|JPMX|202608|BROS|ROUND|5000|LNNNN|35004|243164790|4525500|4523009|2291|0|0|0|190|1401|700|0|0|0|-0.075781|-0.001356|-0.089046|-0.001594|-0.169911|-0.003041|-0.110137|-0.001971|-0.126384|-0.002262|55.87005||||||||||||||||||||21|137118|16616|1803.867307
T|JPMX|202608|BROS|ROUND|5000|LNNYN|15675|92174562.9|1736511|1732917|3292|0|2671|100|521|0|0|0|0|0|-0.006935|-0.00013|-0.002673|-0.00005|0.004031|0.000076|0.028755|0.000539|0.043071|0.000807|53.362498||||||||||||||||||||35|323|323|0.180229
T|JPMX|202608|BROS|ROUND|5000|LNYNN|140|1078802|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2478|509|
T|JPMX|202608|BROS|ROUND|5000|LNYYN|44335|251167029.88|4763923|4668827|79791|0|68950|0|10841|0|0|0|0|0|-0.008183|-0.000152|-0.012127|-0.000225|-0.028339|-0.000526|-0.024867|-0.000462|-0.039028|-0.000725|53.831254|0.056219|0.008867|0.000165|0.157722|79791|0.023676|0.135867|0||0||||||||92834|790|854|992|892|0.135867
T|JPMX|202608|BROS|ROUND|5000|LYNNN|3|19688|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BROS|ROUND|5000|LYNYN|17031|93263716.15|1802652|1724661|64320|0|50245|0|14075|0|0|0|0|0|0.000986|0.000019|-0.001579|-0.00003|-0.023036|-0.000433|-0.0163|-0.000306|0.007934|0.000149|53.257832|0.030858|0.028623|0.000537|0.927583|10144|0.011667|0.179318|49751|0.221041|4425|0.010506|0.28452||||||76599|897||||
T|JPMX|202608|BROS|ROUND|50000|LNNYN|3116|175487212.37|2750755|2749155|203|0|203|0|0|0|0|0|0|0|-0.040887|-0.000628|-0.157291|-0.002416|-0.196995|-0.003025|-0.267734|-0.004112|-0.60399|-0.009276|65.113842||||||||||||||||||||2|0|0|0
T|JPMX|202608|BROS|ROUND|50000|LNYYN|2672|160381250.2|2623339|2591401|11400|0|10800|0|600|0|0|0|0|0|-0.006447|-0.000103|-0.025219|-0.000402|0.06864|0.001094|-0.118114|-0.001883|0.016974|0.000271|62.739079|0.22886|0.028026|0.000447|0.122461|11400|0.100417|0.052632|0||0||||||||12400|3800|29|0|0|0.052632
T|JPMX|202608|BROS|ROUND|50000|LYNYN|359|29769315.04|544711|504507|7569|0|6947|0|622|0|0|0|0|0|0.068251|0.001254|0.069339|0.001274|0.032549|0.000598|0.047393|0.000871|0.069247|0.001273|54.414438|0.089293|0.07283|0.001338|0.815627|4122|0.015115|0.126638|3447|0.029011|0||||||||12520|2876||||
T|JPMX|202608|BRR|ODD|0|LNNYN|265|28988.16|15172|15172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRR|ODD|0|LNYYN|35|2998.59|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRR|ODD|0|LYNYN|178|12874.63|6423|6273|150|0|56|0|94|0|0|0|0|0|0.003733|0.001666|0.003733|0.001666|0.003733|0.001666|0.003733|0.001666|-0.003733|-0.001666|2.241267|0.01|0.003733|0.001666|0.373333|94|0.005|1|56|0|0||||||||150|0||||
T|JPMX|202608|BRR|ROUND|0|LNNYN|341|63663.94|36031|36031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|0|LNYYN|38|7881.65|3868|3768|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005747|0.01|0.005747|0.01|0.005747|1.74|0.02|0|0|0|6|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BRR|ROUND|0|LYNYN|357|65524.75|35960|34928|1010|0|711|0|299|0|0|0|0|0|0.003104|0.001604|0.003104|0.001604|0.003104|0.001604|-0.005213|-0.002694|-0.008153|-0.004214|1.935074|0.01395|0.008054|0.004162|0.57736|491|0.006064|0.366599|519|0.229287|0||||||||1032|0||||
T|JPMX|202608|BRR|ROUND|1000|LNNNN|1|2046.59|1211|1144|67|0|0|0|0|0|67|0|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|0.03|0.017804|0.03|0.017804|1.685||||||||||||||||||||1|1211|1211|6968
T|JPMX|202608|BRR|ROUND|1000|LNNYN|2133|3077304.02|1587138|1587138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|1000|LNYYN|1465|3296501.48|1602176|1595476|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0.005152|0.0023|0.004545|0.00203|0.003333|0.001488|2.239394|0.02|0|0|0|3300|0.01|0|0||0||||||||4200|0|5|0|0|0
T|JPMX|202608|BRR|ROUND|1000|LYNNN|1|2470.78|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRR|ROUND|1000|LYNYN|1325|1849807.14|840600|829102|2460|0|2050|0|410|0|0|0|0|0|0.002642|0.00131|0.009146|0.004535|0.01687|0.008365|0.014431|0.007156|0.010772|0.005342|2.016667|0.01122|0.00752|0.003729|0.67029|960|0.00474|0.322917|1500|0.066667|0||||||||11398|0||||
T|JPMX|202608|BRR|ROUND|10000|LNNNN|2|38635.92|17887|17887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2126|1463|
T|JPMX|202608|BRR|ROUND|10000|LNNYN|2|30317.75|13439|13439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|10000|LNYYN|1|15407|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|10000|LYNYN|15|197626|92700|92700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRR|ROUND|20000|LNNNN|2|58916.58|26539|26539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|580|210|
T|JPMX|202608|BRR|ROUND|20000|LYNYN|5|117423.92|54199|54199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRR|ROUND|250|LNNYN|453|273165.76|151806|150506|700|0|400|0|300|0|0|0|0|0|0.004286|0.002029|0.004286|0.002029|0.004286|0.002029|0.004286|0.002029|0.004286|0.002029|2.112143||||||||||||||||||||3|900|900|0.428571
T|JPMX|202608|BRR|ROUND|250|LNYYN|2482|1568709.11|697294|697294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|250|LYNYN|11690|8861783.37|4001704|3996195|3418|0|3318|0|100|0|0|0|0|0|0.002885|0.001344|0.004055|0.001889|0.00581|0.002707|0.002785|0.001298|-0.00041|-0.000191|2.146153|0.01117|0.009122|0.004251|0.816658|700|0.005|0|2718|0.036792|0||||||||5509|0||||
T|JPMX|202608|BRR|ROUND|5000|LNNYN|4|25840.25|11607|11607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|5000|LNYYN|69|419432|189800|189800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRR|ROUND|5000|LYNYN|42|278522.9|141332|138832|100|0|100|0|0|0|0|0|0|0|-0.005|-0.002268|0.025|0.011338|0.025|0.011338|-0.035|-0.015873|-0.035|-0.015873|2.205|0.01|0.005|0.002268|0.5|100|0.0025|0|0||0||||||||2500|0||||
T|JPMX|202608|BRRR|ODD|0|LNYYN|7|150.63|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ODD|0|LYNYN|135|5955.95|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRR|ODD|1000|LNYYN|1|1460.58|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ODD|1000|LYNYN|14|19509.87|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRR|ODD|250|LNYYN|3|2317.41|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ODD|250|LYNYN|22|9970.05|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRR|ROUND|1000|LNNNN|12|24995|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|1000|LNNYN|1|1820|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|1000|LNYYN|8|24026.15|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|1000|LYNYN|24|67386.27|3495|3495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRR|ROUND|10000|LNNYN|170|2473928|115500|115500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|10000|LNYYN|129|1841523|86900|86400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000496|-0.01|-0.000496|0|0|0.04|0.001985|-0.16|-0.00794|20.15|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BRRR|ROUND|10000|LYNYN|213|2865971.58|143040|142340|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000492|-0.01|-0.000492|0.09|0.004428|0.05|0.00246|20.325|0.01|0.01|0.000492|1|0|||200|1|0||||||||700|0||||
T|JPMX|202608|BRRR|ROUND|20000|LNNYN|3|89302|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|20000|LNYYN|4|119394|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|20000|LYNYN|16|434736|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRR|ROUND|200000|LNNYN|1|288000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|200000|LYNYN|7|2055300|105000|90000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000516|0.11|0.005672|0.36|0.018561|-0.06|-0.003094|-0.32|-0.016499|19.395|0.01|0.01|0.000516|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|BRRR|ROUND|5000|LNNYN|3|18798|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|5000|LNYYN|6|36893.61|1777|1777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|5000|LYNYN|16|107508|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRR|ROUND|50000|LNNYN|91|9232979|451400|451400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|50000|LNYYN|129|13001168|640500|640500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRR|ROUND|50000|LYNYN|470|44878089|2349100|2349100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRWW|ODD|0|LNYYN|42|60.65|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRWW|ODD|0|LYNYN|45|122.26|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRRWW|ROUND|0|LNYYN|1|22.1|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRRWW|ROUND|0|LYNYN|21|527.4|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSL|ODD|0|LNNYN|601|77803.21|6831|6614|217|0|188|0|29|0|0|0|0|0|0.021567|0.001894|0.018295|0.001607|0.018065|0.001587|0.012074|0.00106|-0.010461|-0.000919|11.385507||||||||||||||||||||19|13|13|0.133641
T|JPMX|202608|BRSL|ODD|0|LNYYN|39|3208.75|284|235|49|0|49|0|0|0|0|0|0|0|0.027143|0.002406|0.024694|0.002189|0.025102|0.002225|-0.023878|-0.002117|-0.025714|-0.00228|11.279592|0.033061|0|0|0|49|0.016531|0|0||0||||||||49|0|4|0|0|0
T|JPMX|202608|BRSL|ODD|0|LYNYN|1190|119150.79|10560|10359|183|0|177|0|6|0|0|0|0|0|0.007541|0.000661|0.009016|0.00079|0.002295|0.000201|0.004044|0.000354|0.056612|0.00496|11.412951|0.00612|0.003333|0.000292|0.544643|57|0.004474|0.105263|126|0|0||||||||201|0||||
T|JPMX|202608|BRSL|ODD|0|MXXNN|1|213.56|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSL|ODD|1000|LNNYN|254|273501.45|23615|23519|96|0|96|0|0|0|0|0|0|0|0.01|0.000864|0.01|0.000864|0.01|0.000864|0.01|0.000864|0.03|0.002592|11.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|BRSL|ODD|1000|LNYYN|4|4369.93|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSL|ODD|1000|LYNYN|146|156656.42|13693|13417|191|0|191|0|0|0|0|0|0|0|0.004136|0.000358|0.004136|0.000358|0.01377|0.00119|0.012723|0.0011|0.01377|0.00119|11.56856|0.01|0.005183|0.000448|0.518325|92|0.005|0|99|0|0||||||||276|0||||
T|JPMX|202608|BRSL|ODD|250|LNNYN|1601|923209.57|80930|80582|284|0|185|0|99|0|0|0|0|0|0.023556|0.002059|0.020282|0.001773|0.021549|0.001883|0.026479|0.002314|0.029718|0.002597|11.441232||||||||||||||||||||9|99|99|0.348592
T|JPMX|202608|BRSL|ODD|250|LNYYN|52|31295.84|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSL|ODD|250|LYNYN|1014|552606.11|48788|47843|723|0|626|0|97|0|0|0|0|0|0.006217|0.000549|0.005194|0.000459|0.005747|0.000508|-0.003631|-0.000321|-0.047476|-0.004196|11.314322|0.008119|0.005277|0.000466|0.649915|249|0.004127|0.293173|474|0.050633|0||||||||945|0||||
T|JPMX|202608|BRSL|ROUND|1000|LNNNN|9537|16707564.5|1470822|1468317|2505|0|213|0|496|816|326|554|100|0|0.008667|0.000767|0.005106|0.000452|0.003948|0.00035|0.0119|0.001054|0.000459|0.000041|11.294721||||||||||||||||||||18|134807|27301|6347.686431
T|JPMX|202608|BRSL|ROUND|1000|LNNYN|5205|12297066.66|1087675|1086873|802|0|637|0|165|0|0|0|0|0|-0.015973|-0.001415|-0.028117|-0.00249|-0.033105|-0.002932|-0.018142|-0.001607|-0.051559|-0.004566|11.291334||||||||||||||||||||7|165|165|0.205736
T|JPMX|202608|BRSL|ROUND|1000|LNYNN|116|141361.64|12396|12396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1292|684|
T|JPMX|202608|BRSL|ROUND|1000|LNYYN|2616|6247420.84|547313|542030|4013|0|2930|0|1083|0|0|0|0|0|-0.001662|-0.000143|-0.003656|-0.000314|-0.017276|-0.001484|-0.001777|-0.000153|-0.028325|-0.002433|11.642148|0.026728|0.001371|0.000118|0.051277|4013|0.012679|0.269873|0||0||||||||4983|200|25|0|0|0.269873
T|JPMX|202608|BRSL|ROUND|1000|LYNNN|591|1114426.08|98298|97998|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000293|-0.003333|-0.000293|-0.016667|-0.001467|-0.05|-0.004401|-0.023333|-0.002054|11.36|0.006667|0.006667|0.000587|1|0|||300|0.333333|0||||||||726|0||||
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T|JPMX|202608|BRSL|ROUND|10000|LNNNN|6|79531.32|6940|6838|102|0|0|0|2|0|100|0|0|0|0.009608|0.000824|0.01|0.000858|-0.009608|-0.000824|-0.009608|-0.000824|0.008431|0.000723|11.659902||||||||||||||||||||2|1849|1614|2376.636148
T|JPMX|202608|BRSL|ROUND|10000|LNNYN|186|2556370.01|222929|222929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSL|ROUND|10000|LNYYN|621|8314567|758500|751300|3201|0|2001|0|1200|0|0|0|0|0|-0.012805|-0.001165|-0.017504|-0.001593|-0.017192|-0.001564|-0.069675|-0.00634|-0.152468|-0.013873|10.98988|0.024064|0.003752|0.000341|0.155913|3201|0.010156|0.374883|0||0||||||||5400|700|6|0|0|0.374883
T|JPMX|202608|BRSL|ROUND|10000|LYNNN|3|41433.08|3592|3092|500|0|0|0|0|500|0|0|0|0|0.01|0.000863|0.01|0.000863|0.05|0.004316|0.07|0.006042|0.09|0.007769|11.585|0.01|0.03|0.00259|3|0|||0||500|0.01|227||||||1056|0||||
T|JPMX|202608|BRSL|ROUND|10000|LYNYN|273|3734850.25|326950|317249|2113|0|2113|0|0|0|0|0|0|0|-0.000544|-0.00005|-0.003384|-0.000312|-0.008386|-0.000772|0.016204|0.001492|0.0093|0.000856|10.858024|0.01|0.008344|0.000768|0.834359|500|0.0035|0|1613|0|0||||||||6617|497||||
T|JPMX|202608|BRSL|ROUND|20000|LNNNN|17|546433.2|47752|45220|2532|0|0|0|0|0|0|1202|1330|0|-0.032054|-0.002808|-0.031264|-0.002739|-0.035213|-0.003085|-0.039163|-0.003431|-0.020758|-0.001819|11.414874||||||||||||||||||||3|12995|5512|84839.326224
T|JPMX|202608|BRSL|ROUND|20000|LNNYN|3|131293|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSL|ROUND|20000|LNYYN|1|47320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSL|ROUND|20000|LYNNN|10|320310|28200|28000|200|0|0|0|0|200|0|0|0|0|0.01|0.000881|0.01|0.000881|-0.03|-0.002644|-0.03|-0.002644|0.01|0.000881|11.345|0.01|0.01|0.000881|1|0|||200|20|0||||||||2200|0||||
T|JPMX|202608|BRSL|ROUND|20000|LYNYN|103|3160118.72|277123|266423|1000|0|800|0|200|0|0|0|0|0|0.019|0.001691|0.031|0.002759|0.029|0.002581|0.029|0.002581|0.035|0.003115|11.235|0.01|0.001|0.000089|0.1|900|0.005|0.222222|100|0|0||||||||7300|0||||
T|JPMX|202608|BRSL|ROUND|200000|LNNYN|4|863168|74300|74300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSL|ROUND|200000|LYNYN|440|111597980.57|9888582|9762982|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000887|0.01|0.000887|0.02|0.001774|0.0425|0.00377|0.0925|0.008206|11.2725|0.01|0.0075|0.000665|0.75|600|0.003333|0|1000|0|0||||||||24100|0||||
T|JPMX|202608|BRSL|ROUND|5000|LNNNN|187|1045958.56|92220|92220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8919|3178|
T|JPMX|202608|BRSL|ROUND|5000|LNNYN|1425|11668964.64|995330|995330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSL|ROUND|5000|LNYYN|968|7906557.43|676429|671229|2790|0|1800|0|990|0|0|0|0|0|-0.004982|-0.000442|-0.004982|-0.000442|-0.019319|-0.001716|-0.056237|-0.004995|-0.116595|-0.010356|11.259211|0.029677|0.00681|0.000605|0.229469|2790|0.011434|0.354839|0||0||||||||3300|990|7|0|0|0.354839
T|JPMX|202608|BRSL|ROUND|5000|LYNNN|15|87875.26|7824|7824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSL|ROUND|5000|LYNYN|437|3038591.63|266552|262419|2793|0|2793|0|0|0|0|0|0|0|0.001199|0.000107|0.003319|0.000297|0.000075|0.000007|-0.010329|-0.000923|-0.037963|-0.003393|11.18708|0.00715|0.006971|0.000623|0.974962|100|0.0025|0|2693|0|0||||||||4133|0||||
T|JPMX|202608|BRSL|ROUND|50000|LNNNN|5|281980|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1808|9|
T|JPMX|202608|BRSL|ROUND|50000|LNNYN|4|270120|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSL|ROUND|50000|LYNYN|91|11243117.41|998263|879795|2338|0|2038|0|300|0|0|0|0|0|0.002139|0.00019|0.001283|0.000114|-0.008332|-0.000741|-0.003952|-0.000352|-0.003097|-0.000276|11.239286|0.01|0.001283|0.000114|0.128315|2038|0.005|0.098135|300|0.333333|0||||||||35200|0||||
T|JPMX|202608|BRSM|ROUND|1000|LYNYN|1|4995.1|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSP|ODD|0|LNNYN|219|15171.83|3077|3077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ODD|0|LNYYN|3|392.72|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSP|ODD|0|LYNYN|2827|182497.54|37009|36809|97|0|87|0|10|0|0|0|0|0|0.005052|0.00103|0.004845|0.000988|-0.002577|-0.000526|-0.010206|-0.002082|0.015979|0.003259|4.902938|0.01|0.005258|0.001072|0.525773|51|0.00451|0.196078|46|0|0||||||||200|0||||
T|JPMX|202608|BRSP|ODD|250|LNNYN|81|30051.96|6159|6159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ODD|250|LYNYN|508|191507.19|38938|38790|148|0|148|0|0|0|0|0|0|0|0.004932|0.000961|0.004932|0.000961|0.004932|0.000961|0.004932|0.000961|0.004932|0.000961|5.135|0.01|0.004932|0.000961|0.493243|75|0.005|0|73|0|0||||||||148|0||||
T|JPMX|202608|BRSP|ROUND|1000|LNNNN|1123|3132509.58|632242|631942|300|0|0|0|0|0|300|0|0|0|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|4.895||||||||||||||||||||1|25112|6456|6699
T|JPMX|202608|BRSP|ROUND|1000|LNNYN|2154|4025223.78|813223|813223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|1000|LNYYN|124|398374.36|80353|80353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|1000|LYNNN|12|35516.19|7257|7189|68|0|0|0|0|0|68|0|0|0|-0.01|-0.002039|-0.01|-0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|4.905|0.01|0.01|0.002039|1|0|||68|1027|0||||||||400|0||||
T|JPMX|202608|BRSP|ROUND|1000|LYNYN|9546|30174438.75|6245819|6238974|5905|0|5900|0|5|0|0|0|0|0|0.003619|0.000733|0.001925|0.00039|0.001925|0.00039|0.000249|0.00005|-0.001445|-0.000293|4.934771|0.01|0.00599|0.001214|0.598984|2368|0.005|0.002111|3537|0|0||||||||6845|0||||
T|JPMX|202608|BRSP|ROUND|10000|LNNNN|364|5063336.34|1023396|1023396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28463|6346|
T|JPMX|202608|BRSP|ROUND|10000|LNNYN|38|507580.15|102308|102308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|10000|LNYYN|113|1418487|284800|284800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|10000|LYNNN|17|241393.27|48849|48849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSP|ROUND|10000|LYNYN|141|1620933.54|328990|312677|2608|0|1752|0|856|0|0|0|0|0|0.004509|0.000917|0.004509|0.000917|0.004509|0.000917|0.004509|0.000917|0.005913|0.001202|4.918765|0.01|0.007316|0.001487|0.731595|1400|0.0025|0|1208|0.708609|0||||||||16313|0||||
T|JPMX|202608|BRSP|ROUND|20000|LNNNN|41|879920|171717|171717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2228|261|
T|JPMX|202608|BRSP|ROUND|20000|LNYYN|44|1008225|198000|198000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|20000|LYNYN|21|767023.08|155123|150044|1000|0|1000|0|0|0|0|0|0|0|0.01|0.00201|0.01|0.00201|0.01|0.00201|0.01|0.00201|-0.01|-0.00201|4.975|0.01|0.01|0.00201|1|0|||1000|0|0||||||||5079|0||||
T|JPMX|202608|BRSP|ROUND|250|LNNNN|180|125026.57|25307|25207|100|0|0|0|0|0|100|0|0|0|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|4.895||||||||||||||||||||1|372|108|6700
T|JPMX|202608|BRSP|ROUND|250|LNNYN|3084|1765663.77|359778|359778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|250|LNYYN|3|2329.99|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|250|LYNNN|1|980|200|0|200|0|0|0|0|0|200|0|0|0|-0.01|-0.002039|-0.01|-0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|4.905|0.01|0.01|0.002039|1|0|||200|1027|0||||||||200|0||||
T|JPMX|202608|BRSP|ROUND|250|LYNYN|3488|2170477.98|444221|442191|1561|0|1418|0|143|0|0|0|0|0|0.005884|0.001198|0.003322|0.000676|0.003309|0.000673|0.000336|0.000068|-0.000983|-0.0002|4.913309|0.01|0.005884|0.001198|0.588405|713|0.004506|0.140252|848|0.050708|0||||||||2030|0||||
T|JPMX|202608|BRSP|ROUND|5000|LNNNN|710|4646555.54|938953|938953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22365|5796|
T|JPMX|202608|BRSP|ROUND|5000|LNNYN|121|801164.54|163214|163214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|5000|LNYYN|88|601498.77|122179|122179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|5000|LYNNN|9|63455.94|12854|12854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSP|ROUND|5000|LYNYN|1586|9586928.85|1969336|1961275|3558|0|3558|0|0|0|0|0|0|0|0.00466|0.000911|0.00466|0.000911|0.003935|0.000769|-0.006745|-0.001319|-0.017988|-0.003517|5.114682|0.01|0.00466|0.000911|0.465992|1900|0.005|0|1658|0|0||||||||7066|0||||
T|JPMX|202608|BRSP|ROUND|50000|LNNYN|3|265487|53100|53100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSP|ROUND|50000|LYNYN|11|1500529.57|300964|300964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ODD|0|LYNYN|1|226.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ODD|1000|LNYYN|1|1107|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSV|ODD|1000|LYNYN|7|11822.38|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ODD|250|LNYYN|2|1418.08|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSV|ODD|250|LYNYN|4|2467.62|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ROUND|1000|LNNNN|543|2443517|54300|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BRSV|ROUND|1000|LNNYN|1|4592|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRSV|ROUND|1000|LNYNN|2|9046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRSV|ROUND|1000|LYNNN|2|9026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ROUND|1000|LYNYN|10|45052|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ROUND|10000|LYNYN|3|44129.66|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ROUND|20000|LYNYN|19|422255|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRSV|ROUND|5000|LYNYN|8|66731.5|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRT|ODD|0|LNNYN|6|754.86|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ODD|0|LNYYN|1054|151886.57|10562|10562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRT|ODD|0|LYNYN|526|24754.08|1718|1693|25|0|25|0|0|0|0|0|0|0|0.036|0.00249|0.036|0.00249|0.036|0.00249|0.036|0.00249|0.036|0.00249|14.4562|0.1804|0.036|0.00249|0.199557|25|0.0722|0|0||0||||||||25|0||||
T|JPMX|202608|BRT|ODD|1000|LNNYN|7|8494.91|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ODD|1000|LNYYN|56|60874.86|4194|4194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRT|ODD|1000|LYNYN|26|32195.13|2216|2133|83|0|0|0|83|0|0|0|0|0|0.035|0.002435|0.035|0.002435|0.035|0.002435|0.035|0.002435|-0.005|-0.000348|14.375|0.07|0.035|0.002435|0.5|83|0.0175|1|0||0||||||||83|0||||
T|JPMX|202608|BRT|ODD|250|LNNYN|43|19521.15|1355|1355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ODD|250|LNYYN|322|158909.2|11031|10986|45|0|45|0|0|0|0|0|0|0|0.04|0.002744|0.04|0.002744|0.04|0.002744|0.04|0.002744|-0.04|-0.002744|14.575|0.07|0.05|0.003431|0.714286|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|BRT|ODD|250|LYNYN|69|33053.32|2280|2214|66|0|66|0|0|0|0|0|0|0|0.081818|0.005648|0.081818|0.005648|0.081818|0.005648|0.073636|0.005083|0.081818|0.005648|14.486364|0.098182|0.081818|0.005648|0.833333|66|0.008182|0|0||0||||||||66|0||||
T|JPMX|202608|BRT|ROUND|1000|LNNNN|9712|21169851|1460800|1459699|301|0|0|0|0|1|0|0|100|200|-0.123123|-0.008422|-0.129767|-0.008877|-0.129767|-0.008877|-0.129767|-0.008877|-0.129767|-0.008877|14.619153||||||||||||||||||||3|16041|4848|381102.20598
T|JPMX|202608|BRT|ROUND|1000|LNNYN|1426|2048822|142700|142700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|1000|LNYNN|152|438765|30300|30300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|1000|LNYYN|2772|4054725.48|278808|277687|816|0|240|0|576|0|0|0|0|0|0.034375|0.00239|0.030699|0.002135|0.014939|0.001039|0.047475|0.003301|0.090527|0.006295|14.381373|0.082696|0.036483|0.002537|0.441168|816|0.023107|0.705882|0||0||||||||945|176|9|0|0|0.705882
T|JPMX|202608|BRT|ROUND|1000|LYNYN|3803|5786618.45|395803|395303|400|0|200|0|200|0|0|0|0|0|0.045|0.003098|0.055|0.003787|0.0675|0.004647|0.0675|0.004647|0.0775|0.005336|14.525|0.09|0.0825|0.00568|0.916667|300|0.005|0.666667|100|0|0||||||||500|0||||
T|JPMX|202608|BRT|ROUND|10000|LNNYN|2|26194.16|1814|1814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|10000|LNYYN|2|26828.16|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|10000|LYNYN|5|70394.42|4829|4829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRT|ROUND|20000|LNNYN|6|171501|11910|11910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|20000|LNYYN|9|246937.15|17121|17121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|20000|LYNYN|22|814641.36|56069|54370|10|0|10|0|0|0|0|0|0|0|0.09|0.006336|0.06|0.004224|0.06|0.004224|-0.13|-0.009152|0.05|0.00352|14.205|0.15|0.15|0.01056|1|0|||10|0|0||||||||200|0||||
T|JPMX|202608|BRT|ROUND|5000|LNYYN|6|42894|2964|2964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|5000|LYNYN|14|98354.23|6826|6826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRT|ROUND|50000|LNNYN|16|1190152.14|82324|82324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRT|ROUND|50000|LNYYN|27|2175658.63|149847|142676|300|0|300|0|0|0|0|0|0|0|-0.07|-0.004851|-0.1|-0.00693|-0.1|-0.00693|-0.11|-0.007623|0.08|0.005544|14.43|0.1|-0.05|-0.003465|-0.5|300|0.075|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BRT|ROUND|50000|LYNYN|5|353681.57|24321|24321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTMU|ODD|0|LYNYN|1|149.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTMU|ODD|250|LNNYN|4|2805.9|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTR|ODD|0|LNNYN|3|297.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTR|ODD|0|LYNYN|49|5201.76|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ODD|1000|LNNYN|3|7979.79|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTR|ODD|1000|LNYYN|16|46714.84|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTR|ODD|1000|LYNYN|168|489447.92|9880|9880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ODD|250|LNYYN|4|3119.85|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTR|ODD|250|LYNYN|65|40221.26|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ROUND|1000|LNNYN|10|49558|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTR|ROUND|1000|LNYYN|1060|5252899|106000|106000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTR|ROUND|1000|LYNYN|2189|10843853|218900|218900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ROUND|10000|LNYYN|1|12636.16|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTR|ROUND|10000|LYNYN|55|816008.09|16475|16475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ROUND|20000|LNYYN|3|111643.32|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTR|ROUND|20000|LYNYN|36|1186925.23|23977|22977|200|0|0|0|200|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.02|0.000404|0.02|0.000404|0.03|0.000606|49.51|0.02|0.02|0.000404|1|0|||200|1|0||||||||1000|0||||
T|JPMX|202608|BRTR|ROUND|200000|LYNYN|1|824980|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ROUND|5000|LNNYN|6|45970.54|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTR|ROUND|5000|LNYYN|113|1100452.05|22194|22194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTR|ROUND|5000|LYNYN|197|1736549.24|35076|35076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTR|ROUND|50000|LYNYN|7|680241.2|13726|13726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTX|ODD|0|LNNYN|5|32.66|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTX|ODD|0|LNYYN|1015|607.23|2786|2786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTX|ODD|0|LYNYN|8|22.56|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTX|ROUND|0|LNNNN|1|200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTX|ROUND|0|LNNYN|5|406.14|1949|1949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTX|ROUND|0|LNYYN|1245|97994.3|474748|473848|900|0|900|0|0|0|0|0|0|0|-0.000833|-0.003791|-0.000833|-0.003791|-0.000833|-0.003791|-0.000833|-0.003791|-0.000789|-0.003588|0.219839|0.003856|-0.000833|-0.003791|-0.216138|900|0.002344|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|BRTX|ROUND|0|LYNYN|83|4882.63|23002|22302|201|0|0|0|201|0|0|0|0|0|-0.0001|-0.000455|-0.0001|-0.000455|-0.0001|-0.000455|-0.000149|-0.000682|-0.005424|-0.024794|0.218756|0.005769|0|0|0|201|0.002885|1|0||0||||||||700|0||||
T|JPMX|202608|BRTX|ROUND|1000|LNNYN|2|3580.54|17724|17724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTX|ROUND|1000|LNYYN|492|1077586.85|5218300|5218300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTX|ROUND|1000|LYNYN|2|3471.3|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRTX|ROUND|250|LNNYN|3|1498.54|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRTX|ROUND|250|LNYYN|248|104649.26|512497|512497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRTX|ROUND|250|LYNYN|11|4481.87|21224|21224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRUNW|ODD|0|LNNYN|38|1789.38|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRUNW|ODD|0|LNYYN|130|3897.47|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRUNW|ODD|0|LYNYN|8|219.34|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRUNW|ODD|1000|LNNYN|1|1075.08|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRUNW|ODD|1000|LNYYN|20|23121.3|1944|1944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRUNW|ODD|250|LNNYN|21|11889.09|1406|1406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRUNW|ODD|250|LNYYN|42|23317.3|3003|3003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRUNW|ODD|250|LYNYN|1|992.74|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRUNW|ROUND|1000|LNNNN|2|4584|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|BRUNW|ROUND|1000|LNNYN|296|590989.89|47257|47257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRUNW|ROUND|1000|LNYYN|1926|3419606.1|288842|288842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRUNW|ROUND|1000|LYNYN|19|33875|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRUNW|ROUND|250|LNNYN|35|25086|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRUNW|ROUND|250|LNYYN|1125|816350|112500|112500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRUNW|ROUND|250|LYNYN|5|3654|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRUNW|ROUND|5000|LNYYN|6|44753|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRVE|ODD|0|LNNYN|494|54691.68|1968|1968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ODD|0|LNYYN|721|91909.73|3343|3328|15|0|13|0|2|0|0|0|0|0|0.124667|0.004779|0.124667|0.004779|0.134|0.005137|0.400667|0.01536|0.451333|0.017303|26.084333|0.772667|0.124667|0.004779|0.161346|15|0.324|0.133333|0||0||||||||15|0|5|0|0|0.133333
T|JPMX|202608|BRVE|ODD|0|LYNYN|473|33046.83|1182|1176|6|0|6|0|0|0|0|0|0|0|0.69|0.024425|0.69|0.024425|0.69|0.024425|0.28|0.009912|-1.21|-0.042832|28.25|0.7|0.69|0.024425|0.985714|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|BRVE|ODD|1000|LNNNN|2|2485.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ODD|1000|LNNYN|1118|2022720.21|73579|73579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ODD|1000|LNYYN|2177|3668444.13|134149|133839|255|0|250|0|5|0|0|0|0|0|-0.017882|-0.000617|0.003216|0.000111|0.076549|0.002639|0.944|0.032549|0.933569|0.032189|29.002333|0.395333|0|0|0|255|0.197667|0.019608|0||0||||||||310|0|5|0|0|0.019608
T|JPMX|202608|BRVE|ODD|1000|LYNYN|355|627168.41|23534|23384|150|0|150|0|0|0|0|0|0|0|0.065333|0.002367|0.065333|0.002367|0.076667|0.002778|0.044|0.001594|-0.078333|-0.002838|27.598667|0.178667|0.110667|0.00401|0.619403|85|0.06|0|65|0|0||||||||150|0||||
T|JPMX|202608|BRVE|ODD|250|LNNNN|1|777|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ODD|250|LNNYN|397|255951.81|9379|9360|19|0|19|0|0|0|0|0|0|0|-0.005|-0.000192|-0.065|-0.002495|-0.065|-0.002495|-0.065|-0.002495|0.055|0.002111|26.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|BRVE|ODD|250|LNYYN|1216|664620.2|24105|23974|131|0|101|0|30|0|0|0|0|0|0.103893|0.003916|0.124733|0.004701|0.09|0.003392|-0.308473|-0.011627|-0.045267|-0.001706|26.531183|0.531374|0.13855|0.005222|0.260738|131|0.196412|0.229008|0||0||||||||131|0|6|0|0|0.229008
T|JPMX|202608|BRVE|ODD|250|LYNYN|170|86359.12|3103|3070|9|0|9|0|0|0|0|0|0|0|0.16|0.005674|0.16|0.005674|0.16|0.005674|0.16|0.005674|-0.46|-0.016312|28.2|0.16|0.16|0.005674|1|0|||9|0|0||||||||33|0||||
T|JPMX|202608|BRVE|ROUND|1000|LNNNN|14267|39432216|1470600|1468736|1164|0|0|0|157|100|403|302|202|0|-0.135069|-0.005054|-0.120352|-0.004503|-0.128565|-0.00481|-0.159124|-0.005954|-0.148608|-0.00556|26.726551||||||||||||||||||||16|20570|11957|12201.786082
T|JPMX|202608|BRVE|ROUND|1000|LNNYN|1733|5260306.53|196176|195347|800|0|700|0|100|0|0|0|0|0|-0.075|-0.002659|-0.34|-0.012055|-0.3325|-0.011789|-0.165|-0.00585|-0.2225|-0.007889|28.20375||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|BRVE|ROUND|1000|LNYNN|29|80238|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|100|
T|JPMX|202608|BRVE|ROUND|1000|LNYYN|15880|44603475.94|1630303|1616829|12015|0|10118|0|1897|0|0|0|0|0|0.101973|0.003634|0.0744|0.002651|0.068159|0.002429|0.072275|0.002576|-0.124877|-0.00445|28.062308|0.391631|0.105272|0.003751|0.268803|12015|0.14318|0.157886|0||0||||||||13186|84|130|187|181|0.157886
T|JPMX|202608|BRVE|ROUND|1000|LYNYN|1009|2902791.77|107152|101518|5448|0|5032|0|416|0|0|0|0|0|0.258179|0.009224|0.238924|0.008536|0.16755|0.005986|-0.122814|-0.004388|-0.82592|-0.029508|27.989794|0.332588|0.283693|0.010136|0.852986|3813|0.034931|0.056648|1635|0.122324|0||||||||5634|0||||
T|JPMX|202608|BRVE|ROUND|10000|LNNNN|55|702667.75|25977|25977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1365|302|
T|JPMX|202608|BRVE|ROUND|10000|LNNYN|5157|71557314.43|2626831|2624831|201|0|201|0|0|0|0|0|0|0|0.079154|0.00301|0.079154|0.00301|0.080846|0.003074|-0.168507|-0.006407|-0.093881|-0.00357|26.3||||||||||||||||||||3|0|0|0
T|JPMX|202608|BRVE|ROUND|10000|LNYNN|12|144225|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1102|167|
T|JPMX|202608|BRVE|ROUND|10000|LNYYN|3845|56516615.83|2079552|2066016|5863|0|5663|0|200|0|0|0|0|0|0.099567|0.003691|0.112434|0.004168|0.07425|0.002752|0.083749|0.003105|0.094527|0.003504|26.976551|0.334972|0.128818|0.004775|0.384564|5863|0.103077|0.034112|0||0||||||||5200|2696|24|0|0|0.034112
T|JPMX|202608|BRVE|ROUND|10000|LYNYN|1644|27932353.73|980312|977963|1818|0|1365|0|453|0|0|0|0|0|0.247574|0.008474|0.19434|0.006652|0.137739|0.004715|0.196595|0.006729|0.109384|0.003744|29.214422|0.299637|0.250682|0.008581|0.836619|700|0.063571|0.285714|1118|0.226297|0||||||||1100|1018||||
T|JPMX|202608|BRVE|ROUND|20000|LNNNN|22|552573|20200|20100|100|0|0|0|0|100|0|0|0|0|0.44|0.016591|0.41|0.01546|0.41|0.01546|-0.84|-0.031674|-0.49|-0.018477|26.52||||||||||||||||||||1|1208|169|23.963948
T|JPMX|202608|BRVE|ROUND|20000|LNNYN|3190|81786761.36|2816034|2816034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ROUND|20000|LNYNN|3|111900|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRVE|ROUND|20000|LNYYN|4294|117778466.06|4068453|4032261|12572|0|8572|0|4000|0|0|0|0|0|0.048548|0.001619|0.034628|0.001155|0.069488|0.002317|0.105313|0.003512|0.123936|0.004133|29.989295|0.145358|0.061351|0.002046|0.422066|12572|0.042004|0.318167|0||0||||||||13600|7200|39|0|0|0.318167
T|JPMX|202608|BRVE|ROUND|20000|LYNYN|466|16783717.04|588996|578158|4622|0|4322|0|300|0|0|0|0|0|0.510333|0.016759|0.390541|0.012825|0.601553|0.019755|0.384838|0.012638|-0.053328|-0.001751|30.451051|0.4672|0.428451|0.01407|0.91706|1710|0.052368|0.175439|2912|0|0||||||||2000|3112||||
T|JPMX|202608|BRVE|ROUND|200000|LNNYN|2|692613.54|24103|24103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ROUND|200000|LYNYN|4|1564252.04|51654|51654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRVE|ROUND|5000|LNNNN|35241|200335285|7049790|7041414|6776|0|0|0|506|2300|2588|870|402|110|-0.261011|-0.009011|-0.247286|-0.008537|-0.19357|-0.006683|-0.037708|-0.001302|0.548222|0.018926|28.965825||||||||||||||||||||50|80927|38577|16970.269776
T|JPMX|202608|BRVE|ROUND|5000|LNNYN|11355|74361784.89|2703764|2703364|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.000465|-0.0125|-0.000465|0.1325|0.004928|0.1025|0.003813|0.1175|0.00437|26.885||||||||||||||||||||2|0|0|0
T|JPMX|202608|BRVE|ROUND|5000|LNYNN|66|428174|14900|14400|500|0|0|0|0|0|200|300|0|0|0.211|0.007054|0.211|0.007054|0.211|0.007054|0.211|0.007054|-0.743|-0.02484|29.912|0.668|0.211|0.007054|0.315868|500|0.2285|13521|0||0||||||||400|100|2|1124|766|13521
T|JPMX|202608|BRVE|ROUND|5000|LNYYN|8610|62037462.68|2286916|2272219|11165|0|8965|0|2200|0|0|0|0|0|0.097839|0.003545|0.001547|0.000056|-0.131777|-0.004775|-0.13014|-0.004715|-0.424318|-0.015374|27.599819|0.490016|0.125686|0.004554|0.256494|11165|0.182165|0.197044|0||0||||||||10387|2763|61|200|200|0.197044
T|JPMX|202608|BRVE|ROUND|5000|LYNNN|5|29564|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRVE|ROUND|5000|LYNYN|978|6908961.56|263246|259686|2030|0|2030|0|0|0|0|0|0|0|0.362414|0.012707|0.28064|0.00984|0.21202|0.007434|0.261773|0.009178|-0.495911|-0.017387|28.521798|0.47532|0.398473|0.013971|0.838325|840|0.092857|0|1190|0|0||||||||2370|490||||
T|JPMX|202608|BRVE|ROUND|50000|LNNNN|4|303250|11400|9600|1800|0|0|0|0|0|0|0|0|1800|0|0|0|0|0.06|0.002361|0.5|0.019677|0.7|0.027548|25.41||||||||||||||||||||1|2139|996|411689
T|JPMX|202608|BRVE|ROUND|50000|LNNYN|9|676684.29|21792|21792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRVE|ROUND|50000|LNYNN|23|1706115|64200|64200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3002|664|
T|JPMX|202608|BRVE|ROUND|50000|LNYYN|16|1101233.84|38653|34853|400|0|100|0|300|0|0|0|0|0|0.03|0.000972|-0.2475|-0.008016|0.0725|0.002348|-1.0325|-0.033441|-1.495|-0.048421|30.875|0.255|-0.06|-0.001943|-0.235294|400|0.1575|0.75|0||0||||||||700|0|2|1900|1900|0.75
T|JPMX|202608|BRVE|ROUND|50000|LYNYN|5|366810.64|12052|10052|300|0|300|0|0|0|0|0|0|0|-0.38|-0.012599|-0.6|-0.019894|-0.66|-0.021883|-1.19|-0.039456|-0.68|-0.022546|30.16|0.18|0|0|0|300|0.09|0|0||0||||||||500|0||||
T|JPMX|202608|BRW|ODD|0|LNNYN|12|363.4|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRW|ODD|0|LNYYN|2|52.45|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRW|ODD|0|LYNYN|123|9827.79|1493|1493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRW|ODD|250|LNYYN|1|477.36|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRW|ODD|250|LYNYN|72|30754|4677|4436|241|0|150|0|91|0|0|0|0|0|0.006224|0.000961|0.006224|0.000961|0.006224|0.000961|0.006224|0.000961|0.018299|0.002825|6.476701|0.01|0.006224|0.000961|0.622407|91|0.005|1|150|0|0||||||||241|0||||
T|JPMX|202608|BRW|ROUND|1000|LNNYN|114|232189.36|35103|35103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRW|ROUND|1000|LNYYN|205|475510.32|72548|71948|200|0|200|0|0|0|0|0|0|0|0.01|0.001522|0.01|0.001522|0.01|0.001522|0.01|0.001522|0|0|6.57|0.04|0.01|0.001522|0.25|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|BRW|ROUND|1000|LYNYN|1431|2360959.32|358643|349836|5923|0|4054|0|1869|0|0|0|0|0|0.000896|0.000137|-0.000117|-0.000018|0.001909|0.000292|0.002976|0.000456|0.004755|0.000729|6.526597|0.01|0.002246|0.000344|0.224633|5016|0.004578|0.312799|907|0.661521|0||||||||8807|0||||
T|JPMX|202608|BRW|ROUND|10000|LNNYN|1|15552|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRW|ROUND|10000|LYNYN|19|269627.78|41344|38944|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003037|-0.02|-0.003037|-0.02|-0.003037|-0.02|-0.003037|-0.02|-0.003037|6.585|0.01|0|0|0|100|0.005|0|0||0||||||||2200|0||||
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T|JPMX|202608|BRZE|ROUND|20000|LNYYN|42083|993770243.11|33639744|33395544|61564|0|46233|0|15331|0|0|0|0|0|-0.000501|-0.000018|-0.005156|-0.000182|-0.020366|-0.000718|-0.024599|-0.000867|-0.004243|-0.00015|28.365014|0.0446|0.004867|0.000172|0.109135|61564|0.019866|0.339988|0||0||||||||104700|23253|307|850|850|0.339988
T|JPMX|202608|BRZE|ROUND|20000|LYNYN|385|9990599.62|341561|320538|3607|0|3300|0|307|0|0|0|0|0|-0.005733|-0.000197|-0.008206|-0.000282|-0.035902|-0.001234|-0.059548|-0.002046|-0.163604|-0.005622|29.100577|0.027713|0.023377|0.000803|0.843537|766|0.010209|0.522193|2841|0.072862|0||||||||10842|700||||
T|JPMX|202608|BRZE|ROUND|200000|LNNYN|2|429814|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZE|ROUND|200000|LNYYN|1|320390|11500|0|659|0|659|0|0|0|0|0|0|0|0|0|0.15|0.005383|0.15|0.005383|0.03|0.001077|0.19|0.006819|27.865|0.03|0|0|0|659|0.015|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|BRZE|ROUND|200000|LYNYN|11|2639132.08|92903|76708|240|0|240|0|0|0|0|0|0|0|0.014167|0.000453|0.035833|0.001145|0.020833|0.000666|-0.0075|-0.00024|0.015833|0.000506|31.284167|0.018333|0.005833|0.000186|0.318182|100|0.015|0|140|0|0||||||||400|0||||
T|JPMX|202608|BRZE|ROUND|5000|LNNNN|19874|116990436|3974800|3974163|637|0|0|0|0|116|521|0|0|0|-0.002057|-0.000074|-0.01292|-0.000467|-0.082057|-0.002967|-0.105353|-0.003809|-0.186436|-0.006741|27.655848||||||||||||||||||||7|27649|8304|4235.907378
T|JPMX|202608|BRZE|ROUND|5000|LNNYN|7346|47626298.25|1500359|1499543|340|0|300|0|40|0|0|0|0|0|0.000588|0.000019|-0.005294|-0.000175|0.003529|0.000116|0.027059|0.000892|-0.011176|-0.000369|30.319118||||||||||||||||||||4|5|5|0.117647
T|JPMX|202608|BRZE|ROUND|5000|LNYNN|42|242710|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|606|281|
T|JPMX|202608|BRZE|ROUND|5000|LNYYN|9167|57500322.05|1912606|1893190|10129|0|8450|0|1679|0|0|0|0|0|-0.004324|-0.000133|-0.00669|-0.000206|-0.015893|-0.00049|-0.026215|-0.000808|-0.043724|-0.001347|32.456822|0.040325|0.003036|0.000094|0.075297|10129|0.018644|0.165762|0||0||||||||16487|728|91|0|0|0.165762
T|JPMX|202608|BRZE|ROUND|5000|LYNNN|1|6234|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRZE|ROUND|5000|LYNYN|4221|27408327.16|889750|882744|2337|0|1364|0|973|0|0|0|0|0|0.005165|0.000172|0.009037|0.000301|0.006966|0.000232|0.077809|0.002592|0.188716|0.006288|30.013226|0.036389|0.015849|0.000528|0.43556|752|0.03234|0.420213|1553|0.402447|32|0.01|1||||||5918|89||||
T|JPMX|202608|BRZE|ROUND|50000|LNNYN|9|717920|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZE|ROUND|50000|LNYYN|6|670003.7|22658|22558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZE|ROUND|50000|LYNYN|70|7214075.93|256484|236272|500|0|500|0|0|0|0|0|0|0|0.01|0.000362|0.042|0.001519|0.078|0.002822|0.088|0.003183|0.088|0.003183|27.643|0.074|0.028|0.001013|0.378378|200|0.0575|0|300|0|0||||||||600|100||||
T|JPMX|202608|BRZU|ODD|0|LNNYN|2|166.05|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|0|LNYYN|28|3321.55|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|0|LYNYN|17|1848.91|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRZU|ODD|1000|LNNYN|1|4968|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|1000|LNYYN|37|107105.88|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|1000|LYNYN|34|83368.05|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRZU|ODD|250|LNYYN|9|4710.5|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|250|LYNYN|15|8708.13|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRZU|ODD|5000|LNNYN|1|5969.72|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|5000|LNYYN|16|104339.91|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ODD|5000|LYNYN|7|48711.95|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRZU|ROUND|10000|LNNYN|8|126978.98|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZU|ROUND|10000|LNYYN|65|1110553.68|12562|12562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ROUND|10000|LYNYN|8|118471.44|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BRZU|ROUND|20000|LNYYN|2|69623.86|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ROUND|20000|LYNYN|10|341556|3800|3400|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000351|0.5|0.005858|0.79|0.009255|85.355|0.19|0|0|0|14|0.095|0|0||0||||||||400|0||||
T|JPMX|202608|BRZU|ROUND|5000|LNNNN|14605|134406811|1460500|1460000|100|0|0|0|0|0|0|0|100|0|-0.11|-0.001183|-0.1|-0.001075|-0.11|-0.001183|-0.2|-0.00215|-0.1|-0.001075|93.005||||||||||||||||||||1|2293|1284|98183
T|JPMX|202608|BRZU|ROUND|5000|LNNYN|40|354272|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BRZU|ROUND|5000|LNYNN|2|18637|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BRZU|ROUND|5000|LNYYN|378|3358049|37800|37700|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000179|-0.025|-0.000298|-0.115|-0.001369|0.145|0.001726|0.335|0.003988|84.005|0.27|-0.015|-0.000179|-0.055556|100|0.1425|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BRZU|ROUND|5000|LYNYN|35|311362.38|3518|3418|100|0|100|0|0|0|0|0|0|0|0.15|0.001766|0.15|0.001766|0.3|0.003532|0.01|0.000118|-0.48|-0.005651|84.945|0.15|0.15|0.001766|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BRZU|ROUND|50000|LNYYN|2|284870.67|3062|1581|100|0|100|0|0|0|0|0|0|0|0.11|0.001183|0.1|0.001075|0.11|0.001183|0.2|0.00215|0.1|0.001075|93.005|0.13|0.11|0.001183|0.846154|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|BRZU|ROUND|50000|LYNYN|9|568740|6400|5800|600|0|600|0|0|0|0|0|0|0|0.168333|0.001984|0.168333|0.001984|0.338333|0.003987|0.178333|0.002102|0.538333|0.006344|84.86|0.18|0.168333|0.001984|0.935185|300|0.011667|0|300|0|0||||||||400|200||||
T|JPMX|202608|BSAA|ODD|0|LNNYN|8|187.92|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSAA|ODD|0|LNYYN|20|1597.33|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAA|ODD|0|LYNYN|4|188.87|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAA|ODD|1000|LNYYN|1|1197.56|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAA|ODD|250|LNYYN|3|1433.14|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAA|ODD|250|LYNYN|14|7375.94|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAA|ROUND|1000|LNYYN|12|21695.68|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAA|ROUND|1000|LYNYN|14|18507.9|1634|1634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAA|ROUND|5000|LNYYN|1|7973|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAA|ROUND|5000|LYNYN|1|9096|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAAR|ODD|0|LYNYN|1|2.18|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAAR|ROUND|0|LNNYN|3|40.01|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSAAR|ROUND|0|LNYYN|3|39.48|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAAR|ROUND|0|LYNYN|1|36|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAC|ODD|0|LNNYN|65|6402.22|183|174|9|0|3|0|6|0|0|0|0|0|-0.000556|-0.000016|0.011667|0.000333|0.010556|0.000301|0.009444|0.00027|0.035|0.000999|35.017778||||||||||||||||||||4|2|2|0.666667
T|JPMX|202608|BSAC|ODD|0|LNYYN|118|13420.4|384|372|12|0|12|0|0|0|0|0|0|0|-0.0375|-0.001071|-0.038333|-0.001095|-0.033333|-0.000952|-0.075833|-0.002165|-0.1325|-0.003783|35.022083|0.054167|0|0|0|12|0.027083|0|0||0||||||||12|0|4|0|0|0
T|JPMX|202608|BSAC|ODD|0|LYNYN|430|50850.74|1446|1437|8|0|2|0|6|0|0|0|0|0|-0.006875|-0.000193|-0.011875|-0.000333|-0.019375|-0.000543|-0.035625|-0.000998|-0.180625|-0.005062|35.685625|0.07875|0.076875|0.002154|0.97619|1|0.0075|0|7|0.857143|0||||||||9|0||||
T|JPMX|202608|BSAC|ODD|1000|LNNNN|1|3136.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|JPMX|202608|BSAC|ODD|1000|LNNYN|28|52811.19|1508|1508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSAC|ODD|1000|LNYYN|483|1011566.98|28970|28495|455|0|385|0|70|0|0|0|0|0|-0.033033|-0.000933|-0.032198|-0.000909|-0.023648|-0.000668|-0.023011|-0.00065|-0.021868|-0.000618|35.40722|0.105033|0.045934|0.001297|0.43733|455|0.029549|0.153846|0||0||||||||475|0|7|0|0|0.153846
T|JPMX|202608|BSAC|ODD|1000|LYNYN|520|1138883.34|32462|31858|483|0|344|0|139|0|0|0|0|0|0.017453|0.000498|0.024907|0.000711|0.021325|0.000609|0.019938|0.000569|0.010083|0.000288|35.044617|0.059089|0.054928|0.001567|0.929573|158|0.006361|0.392405|325|0.236923|0||||||||604|0||||
T|JPMX|202608|BSAC|ODD|250|LNNYN|35|18533.43|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSAC|ODD|250|LNYYN|242|133473.43|3851|3813|38|0|38|0|0|0|0|0|0|0|-0.031579|-0.000901|-0.010526|-0.0003|-0.026842|-0.000766|0.023158|0.000661|0.078947|0.002252|35.057632|0.086842|0|0|0|38|0.043421|0|0||0||||||||38|0|3|0|0|0
T|JPMX|202608|BSAC|ODD|250|LYNYN|591|272754.31|7818|7689|110|0|110|0|0|0|0|0|0|0|-0.017091|-0.000487|-0.007364|-0.00021|-0.008455|-0.000241|-0.008|-0.000228|-0.016273|-0.000464|35.087909|0.035091|0.028909|0.000824|0.823834|43|0.007907|0|67|0|0||||||||129|0||||
T|JPMX|202608|BSAC|ROUND|1000|LNNNN|6591|23077187|659100|658587|313|0|100|0|1|12|200|0|0|0|-0.028403|-0.000789|0.000351|0.00001|0.003482|0.000097|-0.124888|-0.003471|-0.131757|-0.003662|35.975911||||||||||||||||||||5|11173|4100|2608.105431
T|JPMX|202608|BSAC|ROUND|1000|LNNYN|1293|4546076.27|129407|129007|400|0|300|0|100|0|0|0|0|0|-0.02|-0.000572|-0.0125|-0.000357|-0.0475|-0.001357|-0.0375|-0.001072|-0.085|-0.002429|34.99375||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|BSAC|ROUND|1000|LNYNN|12|42107|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAC|ROUND|1000|LNYYN|5203|18522941.65|526005|523462|2531|0|2331|0|200|0|0|0|0|0|-0.01708|-0.000486|-0.019056|-0.000542|-0.012999|-0.00037|0.003908|0.000111|-0.02787|-0.000793|35.154158|0.066642|0.010972|0.000312|0.164641|2531|0.027835|0.07902|0||0||||||||2538|5|25|0|0|0.07902
T|JPMX|202608|BSAC|ROUND|1000|LYNNN|1|3513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAC|ROUND|1000|LYNYN|6722|23626244.54|673632|670038|2455|0|2237|0|218|0|0|0|0|0|0.011849|0.000339|0.009853|0.000282|-0.009141|-0.000261|-0.020835|-0.000595|-0.005511|-0.000157|35.001167|0.046953|0.043593|0.001245|0.928429|375|0.011|0|2080|0.104808|0||||||||3549|0||||
T|JPMX|202608|BSAC|ROUND|10000|LNNNN|11|135270|3900|3870|30|0|0|0|0|0|0|0|30|0|-0.06|-0.001756|-0.06|-0.001756|-0.06|-0.001756|-0.06|-0.001756|-0.01|-0.000293|34.17||||||||||||||||||||1|32|0|173871.773181
T|JPMX|202608|BSAC|ROUND|10000|LNNYN|15299|221833983.3|6322206|6321406|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000288|0|0|-0.015|-0.000432|-0.005|-0.000144|0.015|0.000432|34.6975||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BSAC|ROUND|10000|LNYNN|1|17450|500|0|500|0|0|0|0|0|0|0|500|0|-0.16|-0.004582|-0.07|-0.002005|-0.08|-0.002291|-0.05|-0.001432|-0.14|-0.004009|34.92|0.06|0.04|0.001145|0.666667|500|0.01|160573|0||0||||||||500|0|1|500|500|160573
T|JPMX|202608|BSAC|ROUND|10000|LNYYN|6320|86561888.13|2468469|2459969|3567|0|2700|0|867|0|0|0|0|0|0.011777|0.000333|0.014861|0.00042|-0.000838|-0.000024|0.002806|0.000079|-0.008228|-0.000233|35.355059|0.067382|0.02972|0.000841|0.441065|3567|0.018831|0.243061|0||0||||||||6300|400|23|0|0|0.243061
T|JPMX|202608|BSAC|ROUND|10000|LYNNN|1|17455|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAC|ROUND|10000|LYNYN|78|1065446.02|30322|28430|610|0|210|0|400|0|0|0|0|0|0.098197|0.002812|0.037541|0.001075|0.052131|0.001493|0.027541|0.000789|0.090984|0.002606|34.916721|0.042951|0.029836|0.000854|0.694656|100|0.04|0|510|0.784314|0||||||||1300|0||||
T|JPMX|202608|BSAC|ROUND|20000|LNNNN|10|339601.78|9513|9313|200|0|0|0|0|0|0|100|100|0|-0.01|-0.000279|-0.01|-0.000279|-0.015|-0.000419|-0.015|-0.000419|-0.035|-0.000977|35.84||||||||||||||||||||2|966|205|124944.3077
T|JPMX|202608|BSAC|ROUND|20000|LNNYN|2429|52861562|1508900|1508900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSAC|ROUND|20000|LNYNN|1|28320|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|165|
T|JPMX|202608|BSAC|ROUND|20000|LNYYN|2177|47991027.73|1365111|1362711|802|0|800|0|2|0|0|0|0|0|-0.030449|-0.000847|-0.030449|-0.000847|0.048005|0.001336|0.030424|0.000847|-0.149377|-0.004157|35.931696|0.076209|0.006958|0.000194|0.091296|802|0.034626|0.002494|0||0||||||||1500|200|4|0|0|0.002494
T|JPMX|202608|BSAC|ROUND|20000|LYNYN|60|1508539.48|42975|41575|21|0|21|0|0|0|0|0|0|0|0.029524|0.000849|0.01|0.000288|0.01|0.000288|0.007619|0.000219|0.002857|0.000082|34.760238|0.088095|0.087619|0.002521|0.994595|1|0.005|0|20|0|0||||||||300|0||||
T|JPMX|202608|BSAC|ROUND|5000|LNNNN|24184|169431996|4836800|4835100|500|0|100|0|0|200|0|200|0|0|-0.056|-0.001592|-0.062|-0.001763|-0.026|-0.000739|-0.022|-0.000626|-0.022|-0.000626|35.17||||||||||||||||||||3|44491|17415|5443.2
T|JPMX|202608|BSAC|ROUND|5000|LNNYN|8517|59639140.52|1703300|1702700|400|0|300|0|100|0|0|0|0|0|-0.0225|-0.000637|-0.025|-0.000707|-0.015|-0.000424|-0.015|-0.000424|0.03|0.000849|35.34625||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|BSAC|ROUND|5000|LNYNN|43|300778|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|100|
T|JPMX|202608|BSAC|ROUND|5000|LNYYN|3758|26258724.52|750105|748531|804|0|804|0|0|0|0|0|0|0|0.003352|0.000095|-0.001623|-0.000046|-0.019111|-0.000543|-0.018402|-0.000523|-0.018402|-0.000523|35.170734|0.063682|0.018277|0.00052|0.287012|804|0.022702|0|0||0||||||||1574|0|8|0|0|0
T|JPMX|202608|BSAC|ROUND|5000|LYNNN|1|7054|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSAC|ROUND|5000|LYNYN|241|1634766.44|47264|46331|616|0|616|0|0|0|0|0|0|0|0.020097|0.000577|0.009383|0.000269|-0.003604|-0.000103|0.000438|0.000013|-0.031218|-0.000896|34.84293|0.052321|0.042581|0.001222|0.813838|400|0.0075|0|216|0|0||||||||833|100||||
T|JPMX|202608|BSAC|ROUND|50000|LNNNN|8|521547.12|14531|13461|1070|0|0|0|0|0|1000|0|70|0|0.042804|0.001197|0.005421|0.000152|0.06215|0.001738|0.062804|0.001756|0.090187|0.002521|35.767336||||||||||||||||||||2|2736|903|9292.379868
T|JPMX|202608|BSAC|ROUND|50000|LNNYN|1|109802|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSAC|ROUND|50000|LNYYN|2|133657.6|3795|3795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSAC|ROUND|50000|LYNYN|1|74968.5|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBK|ODD|0|LNNYN|44|1445.19|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBK|ODD|0|LNYYN|33|1253.31|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBK|ODD|0|LYNYN|31|1869.68|207|197|10|0|10|0|0|0|0|0|0|0|0.13|0.014009|0.13|0.014009|0.13|0.014009|0.13|0.014009|0.13|0.014009|9.28|0.14|0.13|0.014009|0.928571|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|BSBK|ODD|250|LNNYN|1|459.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBK|ODD|250|LNYYN|16|7948.26|878|746|56|0|38|0|18|0|0|0|0|0|0.120179|0.012928|0.133393|0.014349|0.14|0.01506|0.14|0.01506|0.136607|0.014695|9.296161|0.153393|0.133393|0.014349|0.869616|56|0.01|0.321429|0||0||||||||132|0|2|0|0|0.321429
T|JPMX|202608|BSBK|ODD|250|LYNYN|21|12887.73|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBK|ROUND|1000|LNNNN|630|1171328|126000|124800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|810|504|
T|JPMX|202608|BSBK|ROUND|1000|LNNYN|4|17543.84|1899|1899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|1000|LNYYN|17|33817.57|3673|3673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|1000|LYNYN|25|66644|7265|6592|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.239043|0.031702|0|0|0|94|0.015851|0|0||0||||||||473|0||||
T|JPMX|202608|BSBK|ROUND|10000|LYNYN|2|23990.4|2610|2610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBK|ROUND|20000|LNNYN|1|23875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|20000|LNYYN|2|43608|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|20000|LYNYN|1|21840|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBK|ROUND|250|LNNNN|402|370755|40200|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|526|113|
T|JPMX|202608|BSBK|ROUND|250|LNNYN|20|18007|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|250|LNYNN|1|916|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|250|LNYYN|448|409948.94|44811|44706|100|0|100|0|0|0|0|0|0|0|0.13|0.013919|0.13|0.013919|0.13|0.013919|0.13|0.013919|0.13|0.013919|9.34|0.18|0.08|0.008565|0.444444|100|0.05|0|0||0||||||||105|0|1|0|0|0
T|JPMX|202608|BSBK|ROUND|250|LYNYN|35|31922|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBK|ROUND|5000|LNNYN|2|18550|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|5000|LNYYN|2|14616|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBK|ROUND|5000|LYNYN|4|31436|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBR|ODD|0|LNNYN|323|29276.45|5059|5021|38|0|1|0|37|0|0|0|0|0|0.001579|0.000273|-0.006316|-0.001094|-0.006316|-0.001094|-0.006316|-0.001094|-0.006316|-0.001094|5.774737||||||||||||||||||||3|22|22|0.973684
T|JPMX|202608|BSBR|ODD|0|LNYYN|1|128.04|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ODD|0|LYNYN|1231|127183.73|22027|21841|186|0|177|0|9|0|0|0|0|0|0.008495|0.001463|0.008495|0.001463|0.008495|0.001463|0.008387|0.001445|0.014194|0.002445|5.804731|0.01|0.008495|0.001463|0.849462|28|0.005|0|158|0.056962|0||||||||186|0||||
T|JPMX|202608|BSBR|ODD|250|LNNYN|519|204918.12|35519|35519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ODD|250|LYNYN|585|233610.69|40521|39828|630|0|479|0|151|0|0|0|0|0|0.007492|0.001293|0.007492|0.001293|0.007492|0.001293|0.00454|0.000784|0.006222|0.001074|5.792825|0.009175|0.006667|0.001151|0.726644|180|0.004389|0.422222|450|0.166667|0||||||||693|0||||
T|JPMX|202608|BSBR|ROUND|1000|LNNNN|505|1675072.65|289801|289801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15214|3915|
T|JPMX|202608|BSBR|ROUND|1000|LNNYN|3366|9171183.86|1588482|1588482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|1000|LNYYN|1|1925.52|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|1000|LYNNN|4|12334.4|2150|1850|300|0|300|0|0|0|0|0|0|0|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|-0.01|-0.001723|5.805|0.01|0.01|0.001723|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|BSBR|ROUND|1000|LYNYN|3532|9006010.29|1559418|1526637|18946|0|15249|0|3697|0|0|0|0|0|0.00862|0.001493|0.006705|0.001161|0.00477|0.000826|0.004812|0.000834|0.004607|0.000798|5.77332|0.01|0.009076|0.001572|0.907579|2501|0.003501|0.119952|16445|0.206567|0||||||||32581|0||||
T|JPMX|202608|BSBR|ROUND|10000|LNNNN|793|10293966.22|1798442|1798442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156013|51706|
T|JPMX|202608|BSBR|ROUND|10000|LNNYN|19|253071.84|43648|43648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|10000|LNYYN|165|3043491|544500|544500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|10000|LYNNN|13|166529.29|29087|29087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBR|ROUND|10000|LYNYN|2616|36980125.56|6416057|6400398|7532|0|7232|0|300|0|0|0|0|0|0.00927|0.001605|0.00927|0.001605|0.00927|0.001605|0.009801|0.001696|0.00449|0.000777|5.777347|0.01|0.00927|0.001605|0.926978|700|0.003929|0.428571|6832|0|0||||||||15659|0||||
T|JPMX|202608|BSBR|ROUND|20000|LNNNN|508|14207393.36|2476002|2470965|5037|0|0|0|0|0|175|38|4824|0|-0.01|-0.001739|-0.01|-0.001739|-0.01|-0.001739|-0.01|-0.001739|-0.03|-0.005218|5.749461||||||||||||||||||||2|219911|55940|41421.949772
T|JPMX|202608|BSBR|ROUND|20000|LNNYN|8|242210.76|42069|42069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|20000|LNYYN|34|1024613|177100|177100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|20000|LYNNN|10|292600.24|50924|50924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBR|ROUND|20000|LYNYN|529|14422178.76|2515070|2494544|11642|0|6926|0|4716|0|0|0|0|0|0.008626|0.001493|0.008626|0.001493|0.008626|0.001493|0.008626|0.001493|0.01123|0.001944|5.776587|0.01|0.008626|0.001493|0.862567|3200|0.0025|0|8442|0.558635|0||||||||20526|0||||
T|JPMX|202608|BSBR|ROUND|200000|LYNYN|2|559420|97800|97800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBR|ROUND|250|LNNYN|989|637678.66|110258|110258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|250|LNYYN|1|800.4|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|250|LYNYN|3075|1867400.17|324178|320543|3547|0|2635|0|912|0|0|0|0|0|0.008922|0.001541|0.007794|0.001346|0.007371|0.001273|0.009063|0.001565|0.006018|0.001039|5.789111|0.01|0.009485|0.001639|0.948548|264|0.003456|0|3283|0.277795|0||||||||3635|0||||
T|JPMX|202608|BSBR|ROUND|5000|LNNNN|759|5178824.82|899594|898424|1170|0|0|0|1086|0|52|31|1|0|-0.01|-0.001729|-0.01|-0.001729|-0.010205|-0.001764|-0.010205|-0.001764|-0.010205|-0.001764|5.785103||||||||||||||||||||3|72356|15082|930.661538
T|JPMX|202608|BSBR|ROUND|5000|LNNYN|843|4984351.36|870709|870709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|5000|LNYYN|12|106200|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|5000|LYNNN|13|91947.52|15912|15912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSBR|ROUND|5000|LYNYN|4149|29083472.25|5039165|5003392|10037|0|9635|0|402|0|0|0|0|0|0.00837|0.001449|0.000828|0.000143|0.002255|0.00039|0.000782|0.000135|0.002029|0.000351|5.775502|0.01|0.008769|0.001518|0.876856|1236|0.005|0|8801|0.045677|0||||||||34473|0||||
T|JPMX|202608|BSBR|ROUND|50000|LNNYN|23|1196460|207000|207000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|50000|LNYYN|223|14236224|2494400|2494400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSBR|ROUND|50000|LYNYN|87|6035325.47|1067468|1067468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCA|ODD|0|LNYYN|13|1680.69|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCA|ODD|0|LYNYN|210|24231.7|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCA|ODD|1000|LYNYN|17|24500.47|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCA|ODD|250|LYNYN|18|10592.13|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCA|ROUND|1000|LYNYN|33|88775.97|4489|4489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCA|ROUND|5000|LYNYN|9|66238.5|3350|3350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCQ|ODD|0|LYNYN|356|14367.18|735|732|1|0|1|0|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.565|0.01|0.01|0.000511|1|0|||1|0|0||||||||3|0||||
T|JPMX|202608|BSCQ|ODD|1000|LYNYN|78|112365.94|5749|5657|2|0|2|0|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.565|0.01|0.01|0.000511|1|0|||2|0|0||||||||92|0||||
T|JPMX|202608|BSCQ|ODD|250|LNNYN|2|704.1|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCQ|ODD|250|LYNYN|96|55959.34|2863|2863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCQ|ROUND|1000|LNNYN|6|20610.16|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCQ|ROUND|1000|LYNYN|4051|9216527.34|471610|470990|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.537|0.01|0|0|0|500|0.005|0.2|0||0||||||||620|0||||
T|JPMX|202608|BSCQ|ROUND|10000|LYNYN|195|3041614.79|155573|154573|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.555|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|BSCQ|ROUND|20000|LYNYN|114|3544848.83|181367|180207|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.525|0.01|0|0|0|100|0.005|0|0||0||||||||1160|0||||
T|JPMX|202608|BSCQ|ROUND|200000|LYNYN|2|441885.78|22626|11000|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.535|0.01|0|0|0|600|0.005|0|0||0||||||||11626|0||||
T|JPMX|202608|BSCQ|ROUND|5000|LYNYN|1212|8486576.98|434165|433865|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.555|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BSCQ|ROUND|50000|LYNYN|24|1798680.52|92017|86113|300|0|300|0|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.565|0.01|0.01|0.000511|1|0|||300|0|0||||||||5904|0||||
T|JPMX|202608|BSCR|ODD|0|LNNYN|34|6678.33|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ODD|0|LYNYN|386|22065.28|1124|1124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCR|ODD|1000|LNNYN|77|131529.28|6704|6704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ODD|1000|LYNYN|431|527017.36|26838|26838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCR|ODD|250|LNNYN|22|15091.53|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ODD|250|LYNYN|131|71617.25|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCR|ROUND|1000|LNNYN|1151|2571333.23|130864|130864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ROUND|1000|LYNYN|10848|31287662.33|1592987|1592543|444|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.615|0.01|0|0|0|444|0.005|0|0||0||||||||444|0||||
T|JPMX|202608|BSCR|ROUND|10000|LNNYN|553|8338695.82|424461|424461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ROUND|10000|LYNYN|422|6317513.84|321572|321572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCR|ROUND|20000|LNNYN|476|13474956.55|685982|685982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ROUND|20000|LYNYN|112|3456370.31|175978|172378|3600|0|2400|0|1200|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.645|0.01|0.01|0.000509|1|0|||3600|0.333333|0||||||||3600|0||||
T|JPMX|202608|BSCR|ROUND|200000|LYNYN|1|219010.4|11174|11174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCR|ROUND|5000|LNNYN|158|1111137.1|56587|56587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ROUND|5000|LYNYN|9688|63827627.16|3249777|3249377|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.645|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|BSCR|ROUND|50000|LNNYN|1|58980|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCR|ROUND|50000|LYNYN|41|3027852.49|154214|150387|3827|0|3827|0|0|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|19.605|0.01|0.01|0.00051|1|0|||3827|0|0||||||||3827|0||||
T|JPMX|202608|BSCS|ODD|0|LNNYN|1|203.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ODD|0|LYNYN|164|19429.27|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ODD|1000|LNNYN|32|45424.59|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ODD|1000|LYNYN|193|296953.02|14581|14581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ODD|250|LNNYN|19|9349.41|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ODD|250|LYNYN|115|65646.66|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ROUND|1000|LNNYN|90|300970.62|14791|14791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ROUND|1000|LYNYN|346|892117.81|43820|43820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ROUND|10000|LNNYN|124|1580164.7|77644|77644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ROUND|10000|LYNYN|42|583622.01|28660|28660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ROUND|20000|LNNYN|336|10904162.63|535031|535031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ROUND|20000|LYNYN|41|1203052.62|59103|59103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ROUND|200000|LYNYN|3|805250.11|39561|39561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ROUND|5000|LNNYN|76|556735.39|27388|27388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ROUND|5000|LYNYN|88|604382.44|29689|29689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCS|ROUND|50000|LNNYN|3|170952|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCS|ROUND|50000|LYNYN|12|1005837.95|49383|49383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ODD|0|LNNYN|5|926.88|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ODD|0|LYNYN|126|12167.14|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ODD|1000|LNNYN|153|217254.15|11737|11737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ODD|1000|LYNYN|67|90883.21|4901|4901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ODD|250|LNNYN|21|11805.6|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ODD|250|LYNYN|96|57308.62|3091|3091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ROUND|1000|LNNYN|53|131664.5|7120|7120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ROUND|1000|LYNYN|390|996379.62|53745|53745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ROUND|10000|LNNYN|84|1154176.59|62251|62251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ROUND|10000|LYNYN|58|833771.75|44949|44249|400|0|400|0|0|0|0|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|18.515|0.01|0.01|0.00054|1|0|||400|0|0||||||||700|0||||
T|JPMX|202608|BSCT|ROUND|20000|LNNYN|89|2460845.05|132657|132657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ROUND|20000|LYNYN|48|1358246.6|73229|73229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ROUND|200000|LYNYN|1|289536|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ROUND|5000|LNNYN|91|785606.67|42487|42487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCT|ROUND|5000|LYNYN|142|1019431.76|54984|54984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCT|ROUND|50000|LYNYN|7|506772.09|27302|24601|2701|0|2701|0|0|0|0|0|0|0|0.009815|0.00053|0.009815|0.00053|0.009815|0.00053|0.009815|0.00053|0.009815|0.00053|18.515|0.01|0.009815|0.00053|0.981488|100|0.0025|0|2601|0|0||||||||2701|0||||
T|JPMX|202608|BSCU|ODD|0|LNNYN|13|1059.04|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ODD|0|LYNYN|157|18082.44|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCU|ODD|1000|LNNYN|1|1487.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ODD|1000|LYNYN|41|52526.55|3174|3174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCU|ODD|250|LYNYN|68|38037.61|2297|2297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCU|ROUND|1000|LNNYN|25|65294.46|3945|3945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ROUND|1000|LYNYN|251|881683.55|53243|53143|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.605|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BSCU|ROUND|10000|LNNYN|6|80290.98|4866|4866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ROUND|10000|LYNYN|735|9754367.98|588517|588517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCU|ROUND|20000|LNNYN|15|425873.42|25718|25718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ROUND|20000|LYNYN|24|732788.94|44240|44240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCU|ROUND|5000|LNNYN|6|49193.1|2970|2970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ROUND|5000|LYNYN|335|3131806.8|189010|188410|400|0|400|0|0|0|0|0|0|0|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.01|0.000602|16.605|0.01|0.01|0.000602|1|0|||400|0|0||||||||600|0||||
T|JPMX|202608|BSCU|ROUND|50000|LNNYN|1|71122|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCU|ROUND|50000|LYNYN|5|431267.4|26016|26016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCV|ODD|0|LNNYN|2|146.61|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCV|ODD|0|LNYYN|1|130.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCV|ODD|0|LYNYN|141|11911.38|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCV|ODD|1000|LNNYN|2|2407.96|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCV|ODD|1000|LYNYN|105|153540.26|9428|9428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCV|ODD|250|LNNYN|1|812|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCV|ODD|250|LNYYN|1|782.88|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCV|ODD|250|LYNYN|96|56999.7|3502|3502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCV|ROUND|1000|LNYYN|1|1627|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCV|ROUND|1000|LYNYN|396|1069672.4|65730|65030|700|0|700|0|0|0|0|0|0|0|0.008571|0.000528|0.008571|0.000528|0.008571|0.000528|-0.008571|-0.000528|-0.008571|-0.000528|16.243571|0.01|0.008571|0.000528|0.857143|100|0.005|0|600|0|0||||||||700|0||||
T|JPMX|202608|BSCV|ROUND|10000|LYNYN|364|5067962.24|311671|310271|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|16.256818|0.01|0.01|0.000615|1|0|||1100|0|0||||||||1400|0||||
T|JPMX|202608|BSCV|ROUND|20000|LYNYN|39|1144354.76|70300|68759|1541|0|1541|0|0|0|0|0|0|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|16.235|0.01|0.01|0.000616|1|0|||1541|0|0||||||||1541|0||||
T|JPMX|202608|BSCV|ROUND|200000|LYNYN|1|838970.08|51376|51376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCV|ROUND|5000|LNYYN|1|9792|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCV|ROUND|5000|LYNYN|566|4232626.16|260462|260462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCV|ROUND|50000|LYNYN|7|531109.8|32637|32637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ODD|0|LNNYN|2|101.53|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCW|ODD|0|LYNYN|414|18539.32|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ODD|1000|LYNYN|68|102580.62|5054|5054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ODD|250|LYNYN|236|140956.68|6944|6944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ROUND|1000|LYNYN|939|3286384.6|161520|161520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ROUND|10000|LYNYN|34|470372.32|23171|23171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ROUND|20000|LYNYN|17|432116.8|21286|20051|1235|0|1235|0|0|0|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|20.265|0.01|0.01|0.000493|1|0|||1235|0|0||||||||1235|0||||
T|JPMX|202608|BSCW|ROUND|200000|LYNYN|1|233936.4|11490|11490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ROUND|5000|LYNYN|58|398274.14|19625|19625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCW|ROUND|50000|LYNYN|4|299896|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCX|ODD|0|LNNYN|1|62.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCX|ODD|0|LYNYN|60|5298.98|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCX|ODD|1000|LYNYN|53|77271.92|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCX|ODD|250|LNYYN|1|602.33|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCX|ODD|250|LYNYN|51|28430.77|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCX|ROUND|1000|LNNYN|8|21230.8|1020|1020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCX|ROUND|1000|LNYYN|173|365046|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCX|ROUND|1000|LYNYN|9368|20339845.19|980142|979998|144|0|144|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|20.765|0.01|0.01|0.000482|1|0|||144|0|0||||||||144|0||||
T|JPMX|202608|BSCX|ROUND|10000|LYNYN|11|164094|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCX|ROUND|20000|LYNYN|18|588436.18|28299|27336|963|0|963|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.775|0.01|0.01|0.000481|1|0|||963|0|0||||||||963|0||||
T|JPMX|202608|BSCX|ROUND|5000|LNNYN|1|6508.32|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCX|ROUND|5000|LYNYN|30|203812.17|9797|9397|400|0|400|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|20.765|0.01|0.01|0.000482|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|BSCX|ROUND|50000|LNNYN|1|66272|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCX|ROUND|50000|LYNYN|2|304313.07|14691|14691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ODD|0|LNNYN|1|40.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCY|ODD|0|LYNYN|40|4683.24|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ODD|1000|LYNYN|52|79980.15|3930|3930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ODD|250|LYNYN|62|33377.79|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ROUND|1000|LNNYN|1|2041|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCY|ROUND|1000|LNYYN|1|2041|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCY|ROUND|1000|LYNYN|49|137087.46|6738|6738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ROUND|10000|LNNYN|2|33719.84|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSCY|ROUND|10000|LYNYN|6|79860.72|3924|3924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ROUND|20000|LYNYN|6|183872.56|9027|9027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCY|ROUND|5000|LYNYN|18|122882.6|6045|6045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ODD|0|LNYYN|1|100.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCZ|ODD|0|LYNYN|118|9373.81|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ODD|1000|LYNYN|59|89857.6|4474|4474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ODD|250|LNYYN|9|2895.36|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSCZ|ODD|250|LYNYN|82|36615.71|1821|1821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ROUND|1000|LYNYN|67|200767.81|9992|9992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ROUND|10000|LYNYN|6|71605.64|3566|3566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ROUND|20000|LYNYN|2|74864.15|3715|3715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ROUND|200000|LYNYN|7|7794723.2|389440|276980|800|0|400|0|400|0|0|0|0|0|-0.01|-0.0005|0|0|0|0|0|0|0|0|20.01|0.01|0.01|0.0005|1|0|||800|0.5|0||||||||15900|0||||
T|JPMX|202608|BSCZ|ROUND|5000|LYNYN|25|171943.22|8567|8567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSCZ|ROUND|50000|LYNYN|2|240360|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEM|ODD|0|LNNYN|24|722.19|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSEM|ODD|0|LNYYN|419|6664.1|1774|1760|14|0|14|0|0|0|0|0|0|0|-0.037143|-0.009916|-0.037143|-0.009916|-0.035714|-0.009535|-0.034286|-0.009153|-0.027143|-0.007246|3.745714|0.057143|0.022857|0.006102|0.4|14|0.017143|0|0||0||||||||14|0|3|0|0|0
T|JPMX|202608|BSEM|ODD|0|LYNYN|127|5472.42|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEM|ODD|250|LNNYN|1|290.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSEM|ODD|250|LNYYN|9|3126.96|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSEM|ODD|250|LYNYN|7|2126.65|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEM|ROUND|0|LNNNN|5|1135|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSEM|ROUND|1000|LNNYN|8|12240.6|3565|3565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSEM|ROUND|1000|LNYYN|20|43318.4|12399|11999|400|0|400|0|0|0|0|0|0|0|0.03|0.0096|0.03|0.0096|0.03|0.0096|0.03|0.0096|-0.12|-0.0384|3.125|0.05|0.03|0.0096|0.6|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|JPMX|202608|BSEM|ROUND|1000|LYNYN|18|37006.34|10253|10253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEM|ROUND|250|LNNNN|4884|2512534|703000|701089|611|0|0|0|10|200|100|100|201|0|-0.068298|-0.018623|-0.083028|-0.02264|-0.083028|-0.02264|-0.084697|-0.023095|-0.012848|-0.003503|3.667316||||||||||||||||||||7|19757|7163|15165.144026
T|JPMX|202608|BSEM|ROUND|250|LNNYN|27|11786.27|3268|3268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSEM|ROUND|250|LNYNN|7|3322|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|200|
T|JPMX|202608|BSEM|ROUND|250|LNYYN|1742|1062081.31|286769|286469|300|0|300|0|0|0|0|0|0|0|0.083333|0.021891|0.09|0.023643|0.09|0.023643|0.093333|0.024518|0.033333|0.008757|3.806667|0.106667|0.083333|0.021891|0.78125|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|BSEM|ROUND|250|LYNNN|1|414|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEM|ROUND|250|LYNYN|282|161641.94|44816|44816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEM|ROUND|5000|LYNYN|3|15179.04|3984|3984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEP|ODD|0|LYNYN|1|53.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEP|ODD|1000|LYNYN|1|2375.12|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSEP|ROUND|200000|LNNYN|42|10651610|197400|197400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSEP|ROUND|5000|LNNNN|9|48567|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|1|
T|JPMX|202608|BSEP|ROUND|5000|LYNYN|3|20677.34|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSET|ODD|0|LNNYN|287|22668.22|1167|1167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSET|ODD|0|LNYYN|1454|136411.15|7036|7024|12|0|12|0|0|0|0|0|0|0|0.09|0.004644|0.09|0.004644|0.083333|0.0043|0.11|0.005676|0.11|0.005676|19.378333|0.11|0.083333|0.0043|0.757576|12|0.013333|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|BSET|ODD|0|LYNYN|404|31241.46|1609|1599|10|0|10|0|0|0|0|0|0|0|0.02|0.001065|-0.02|-0.001065|-0.01|-0.000533|-0.01|-0.000533|0|0|18.775|0.03|0.02|0.001065|0.666667|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|BSET|ODD|1000|LNNYN|27|42568.09|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSET|ODD|1000|LNYYN|79|134803.09|6830|6830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSET|ODD|1000|LYNYN|12|17482.02|899|817|82|0|82|0|0|0|0|0|0|0|-0.11|-0.005547|-0.12|-0.006051|-0.12|-0.006051|-0.07|-0.00353|-0.01|-0.000504|19.83|0.26|0.24|0.012103|0.923077|82|0.01|0|0||0||||||||82|0||||
T|JPMX|202608|BSET|ODD|250|LNNYN|29|11813.4|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSET|ODD|250|LNYYN|186|83970.32|4271|4271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSET|ODD|250|LYNYN|123|51878.86|2656|2599|57|0|57|0|0|0|0|0|0|0|0.172105|0.008885|0.172105|0.008885|0.177719|0.009175|-0.045965|-0.002373|-0.037193|-0.00192|19.370877|0.182105|0.172105|0.008885|0.945087|57|0.005|0|0||0||||||||57|0||||
T|JPMX|202608|BSET|ODD|250|MXXNN|1|360.43|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSET|ROUND|1000|LNNNN|32833|90368514|4636600|4633776|424|0|0|0|20|0|272|0|132|0|-0.249858|-0.012816|-0.25033|-0.01284|-0.250613|-0.012855|-0.250613|-0.012855|-0.316651|-0.016242|19.49566||||||||||||||||||||6|16512|8310|49726.226415
T|JPMX|202608|BSET|ROUND|1000|LNNYN|2027|4012453.8|202827|202827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSET|ROUND|1000|LNYNN|12|31079|1600|1500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.71|-0.037349|19.01|0.58|0|0|0|100|0.29|0|0||0||||||||100|0|1|102|100|0
T|JPMX|202608|BSET|ROUND|1000|LNYYN|2059|3984032.62|206115|205815|300|0|100|0|200|0|0|0|0|0|0.189067|0.009601|0.189067|0.009601|0.189067|0.009601|0.189067|0.009601|0.1024|0.0052|19.691667|0.216667|0.1924|0.009771|0.888|300|0.012133|0.666667|0||0||||||||300|0|3|0|0|0.666667
T|JPMX|202608|BSET|ROUND|1000|LYNYN|646|1236770.87|64729|64478|251|0|132|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.71|-0.037349|19.01|0.58|0|0|0|251|0.29|0.474104|0||0||||||||251|0||||
T|JPMX|202608|BSET|ROUND|10000|LNYYN|2|32316.3|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSET|ROUND|10000|LYNYN|4|60852.27|3125|2286|27|0|27|0|0|0|0|0|0|0|0.02|0.001023|0.01|0.000511|0.14|0.007159|0.14|0.007159|0.02|0.001023|19.555|0.11|0.1|0.005114|0.909091|27|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BSET|ROUND|20000|LNNYN|1|22429.12|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSET|ROUND|20000|LNYYN|1|21159.36|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSET|ROUND|20000|LYNYN|1|20772.64|1091|1091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSET|ROUND|5000|LNNYN|1|7903.71|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSET|ROUND|5000|LNYYN|2|12273.1|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ODD|0|LNYYN|23|2753.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ODD|0|LYNYN|45|4008.81|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGR|ODD|1000|LNYYN|2|3285.48|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ODD|1000|LYNYN|15|23029.42|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGR|ODD|250|LNYYN|39|28541.04|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ODD|250|LYNYN|9|5821.63|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGR|ROUND|1000|LNYYN|3|7601.24|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ROUND|1000|LYNYN|12|37696.91|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGR|ROUND|20000|LNYYN|2|45613.62|1818|1818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ROUND|5000|LNYYN|3|17886.04|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGR|ROUND|5000|LYNYN|2|12567.8|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGT|ODD|0|LNYYN|26|4364.16|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGT|ODD|0|LYNYN|8|576.4|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGT|ODD|1000|LNYYN|2|3509.8|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGT|ODD|1000|LYNYN|13|19429.73|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGT|ODD|250|LYNYN|11|7450.7|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGT|ROUND|1000|LNYYN|2|6721.44|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGT|ROUND|1000|LYNYN|21|66004.84|2633|2633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGT|ROUND|10000|LNNYN|1|12480|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSGT|ROUND|10000|LNYYN|2|34025.65|1357|1357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGT|ROUND|20000|LYNYN|1|20289.72|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSGT|ROUND|5000|LNYYN|7|45190.32|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSGT|ROUND|5000|LYNYN|3|16843.76|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ODD|0|LNNYN|2411|85244.99|70259|70259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSIN|ODD|0|LNYYN|9|586.67|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSIN|ODD|0|LYNYN|152|6967.06|4955|4955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ROUND|0|LNNNN|198|34986.81|29162|29162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3506|778|
T|JPMX|202608|BSIN|ROUND|0|LNNYN|1034|144870.38|108896|108796|100|0|100|0|0|0|0|0|0|0|-0.03|-0.021978|-0.03|-0.021978|-0.03|-0.021978|-0.03|-0.021978|-0.07|-0.051282|1.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|BSIN|ROUND|0|LNYYN|10|1511|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSIN|ROUND|0|LYNNN|6|1113.7|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ROUND|0|LYNYN|2033|336261.05|254837|253593|1244|0|1244|0|0|0|0|0|0|0|0.000804|0.000621|-0.001608|-0.001242|0.000804|0.000621|0.004019|0.003105|0.001704|0.001317|1.29426|0.01|0.000804|0.000621|0.080386|1144|0.005|0|100|0|0||||||||1244|0||||
T|JPMX|202608|BSIN|ROUND|1000|LNNNN|53|61998.66|49518|49518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1660|967|
T|JPMX|202608|BSIN|ROUND|1000|LNNYN|42|98642.72|71037|71037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSIN|ROUND|1000|LNYNN|1|1251|900|300|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.035971|1.39|0.02|0|0|0|600|0.01|0.5|0||0||||||||900|0|1|0|0|0.5
T|JPMX|202608|BSIN|ROUND|1000|LNYYN|276|740565|598700|593100|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006849|0.01|0.006849|1.46|0.02|0|0|0|900|0.01|1|0||0||||||||3700|0|2|0|0|1
T|JPMX|202608|BSIN|ROUND|1000|LYNNN|1|1276|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ROUND|1000|LYNYN|436|708537.49|501847|486630|6000|0|6000|0|0|0|0|0|0|0|-0.003|-0.002102|-0.001667|-0.001168|0.012|0.008407|0.011333|0.00794|0.024|0.016815|1.427333|0.01|0.009|0.006305|0.9|900|0.005|0|4500|0|600|0.0025|0||||||11613|0||||
T|JPMX|202608|BSIN|ROUND|10000|LNNYN|22|274992.68|202204|202204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSIN|ROUND|10000|LYNYN|4|47006|39100|39100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ROUND|250|LNNNN|332|184168.91|143412|143011|401|0|400|0|0|0|0|0|1|0|-0.01|-0.006783|-0.01|-0.006783|-0.01|-0.006783|-0.01|-0.006783|-0.01|-0.006783|1.474364||||||||||||||||||||2|14016|3284|214.493694
T|JPMX|202608|BSIN|ROUND|250|LNNYN|1038|529764.85|385177|385177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSIN|ROUND|250|LNYNN|3|2372.12|1636|1636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|JPMX|202608|BSIN|ROUND|250|LNYYN|117|74821.11|52581|52581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSIN|ROUND|250|LYNNN|18|9540.03|7376|7376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ROUND|250|LYNYN|7828|4109330.64|2796498|2789275|3994|0|3188|0|806|0|0|0|0|0|0.004483|0.00333|0.003982|0.002958|0.002981|0.002214|0.004984|0.003702|0.004398|0.003266|1.346362|0.01|0.002981|0.002214|0.298072|2907|0.004822|0.174407|1087|0.275069|0||||||||7223|0||||
T|JPMX|202608|BSIN|ROUND|5000|LNNYN|35|225743.55|175274|175274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSIN|ROUND|5000|LNYYN|33|197979|156000|151700|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006849|0.01|0.006849|1.46|0.02|0|0|0|300|0.01|0|0||0||||||||3300|0|1|0|0|0
T|JPMX|202608|BSIN|ROUND|5000|LYNYN|32|202276.31|142320|142320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSIN|ROUND|50000|LYNYN|1|67592|49700|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.03|-0.02214|1.355|0.01|0.01|0.00738|1|0|||400|0|0||||||||15300|0||||
T|JPMX|202608|BSJQ|ODD|0|LYNYN|32|3757.84|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJQ|ODD|1000|LYNYN|85|154205.67|6729|6729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJQ|ODD|250|LYNYN|46|26226.94|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJQ|ROUND|1000|LNNYN|1|3135.93|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJQ|ROUND|1000|LYNYN|4026|12083043.56|527396|527047|349|0|349|0|0|0|0|0|0|0|-0.004269|-0.000186|-0.004269|-0.000186|-0.004269|-0.000186|0.007192|0.000314|0.007192|0.000314|22.900731|0.01|0.004269|0.000186|0.426934|200|0.005|0|149|0|0||||||||349|0||||
T|JPMX|202608|BSJQ|ROUND|10000|LYNYN|55|730394.96|31880|29480|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000198|0.000909|0.00004|0.000909|0.00004|22.915909|0.01|0|0|0|2200|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|BSJQ|ROUND|20000|LYNYN|38|1159623.23|50585|50585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJQ|ROUND|5000|LYNYN|43|331865.15|14484|13757|400|0|100|0|300|0|0|0|0|0|0.0025|0.000109|0.0025|0.000109|0.0025|0.000109|0.0025|0.000109|0.0025|0.000109|22.925|0.01|0.0025|0.000109|0.25|300|0.005|1|100|0|0||||||||727|0||||
T|JPMX|202608|BSJQ|ROUND|50000|LYNYN|5|632612|27600|15400|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.01|0|0|0|800|0.005|0|0||0||||||||12200|0||||
T|JPMX|202608|BSJR|ODD|0|LNYYN|1|22.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ODD|0|LYNYN|42|3514.63|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJR|ODD|1000|LNYYN|10|18487.23|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ODD|1000|LYNYN|181|321922.35|14383|14324|42|0|42|0|0|0|0|0|0|0|0.02|0.000892|0.02|0.000892|0.02|0.000892|0.02|0.000892|0.02|0.000892|22.41|0.02|0.02|0.000892|1|0|||42|0|0||||||||59|0||||
T|JPMX|202608|BSJR|ODD|250|LNNYN|1|335.7|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJR|ODD|250|LNYYN|3|1501.7|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ODD|250|LYNYN|66|42003.45|1876|1876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJR|ROUND|1000|LNNYN|3|6712|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|1000|LNYYN|37|84000.08|3755|3755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|1000|LYNYN|2690|7148399.66|319337|318426|670|0|570|0|100|0|0|0|0|0|0.00597|0.000267|0.00597|0.000267|0.00597|0.000267|0.00597|0.000267|0.002985|0.000133|22.369478|0.01|0.00597|0.000267|0.597015|270|0.005|0|400|0.25|0||||||||911|0||||
T|JPMX|202608|BSJR|ROUND|10000|LNNYN|3|33293.7|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|10000|LNYYN|1|17210.88|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|10000|LYNYN|23|306400.44|13680|13054|306|0|306|0|0|0|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|22.365|0.01|0.01|0.000447|1|0|||306|0|0||||||||626|0||||
T|JPMX|202608|BSJR|ROUND|20000|LNNYN|3|112055.16|4998|4998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|20000|LNYYN|4|89520|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|20000|LYNYN|76|1787562.25|79839|79839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJR|ROUND|5000|LNYYN|3|23747.69|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJR|ROUND|5000|LYNYN|171|1153114.44|51496|51196|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.375|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BSJR|ROUND|50000|LYNYN|2|253491|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ODD|0|LNNYN|17|893.36|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJS|ODD|0|LNYYN|19|914.8|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ODD|0|LYNYN|31|2854.38|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ODD|1000|LNYYN|12|20991.85|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ODD|1000|LYNYN|31|46692.9|2142|2142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ODD|250|LNYYN|9|5445.2|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ODD|250|LYNYN|25|13838.88|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ROUND|1000|LNNYN|4|8707|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|1000|LNYYN|274|692039.22|31757|31757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|1000|LYNYN|2089|5038319.32|231313|231213|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.825|0.01|0|0|0|80|0.005|1|0||0||||||||100|0||||
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T|JPMX|202608|BSJS|ROUND|10000|LYNYN|61|730387.72|33465|33465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ROUND|20000|LNNYN|31|1125882.8|51646|51646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|20000|LNYYN|2|68241.86|3139|3139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|20000|LYNYN|12|366627.2|16830|16830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ROUND|5000|LNNYN|1|7477.4|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|5000|LNYYN|17|117717|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|5000|LYNYN|331|2338386.31|107149|107149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJS|ROUND|50000|LNYYN|2|333387|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJS|ROUND|50000|LYNYN|8|756726.2|34748|34748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJT|ODD|0|LNNYN|1|211.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJT|ODD|0|LNYYN|16|2746.73|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJT|ODD|0|LYNYN|58|5562.07|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJT|ODD|1000|LNYYN|4|5351.17|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJT|ODD|1000|LYNYN|643|1305757.88|61602|61602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJT|ODD|250|LNYYN|2|1527.12|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJT|ODD|250|LYNYN|78|41006.32|1938|1830|54|0|54|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.006852|0.000323|21.205|0.01|0.01|0.000472|1|0|||54|0|0||||||||108|0||||
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T|JPMX|202608|BSJT|ROUND|1000|LNYYN|399|865100.76|40861|40861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BSJT|ROUND|10000|LNNYN|10|131796.38|6236|6236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJT|ROUND|10000|LNYYN|1|16952|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJT|ROUND|10000|LYNYN|44|587847.52|27768|27768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJT|ROUND|20000|LYNYN|20|572913.38|27078|24778|200|0|200|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|21.125|0.01|0.01|0.000473|1|0|||200|0|0||||||||2300|0||||
T|JPMX|202608|BSJT|ROUND|5000|LNNYN|7|61982.48|2932|2932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJT|ROUND|5000|LNYYN|1|6342|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJT|ROUND|5000|LYNYN|126|854466.86|40360|39560|400|0|400|0|0|0|0|0|0|0|0.0075|0.000355|0.0075|0.000355|0.0075|0.000355|0.0075|0.000355|0.0075|0.000355|21.1375|0.01|0.0075|0.000355|0.75|100|0.005|0|300|0|0||||||||800|0||||
T|JPMX|202608|BSJT|ROUND|50000|LYNYN|5|339304.9|16046|16046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ODD|0|LNNYN|3|232.2|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJU|ODD|0|LNYYN|1|77.19|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ODD|0|LYNYN|12|567.31|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ODD|1000|LNNYN|2|3091.2|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJU|ODD|1000|LNYYN|37|68333.98|2658|2658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ODD|1000|LYNYN|63|109376.68|4247|4247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ODD|250|LNYYN|1|646.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ODD|250|LYNYN|19|11827.66|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ROUND|1000|LNNYN|2|5164|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|1000|LNYYN|24|87975.4|3420|3420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|1000|LYNYN|179|521952.43|20256|20156|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001162|-0.01|-0.000387|0|0|0|0|0|0|25.825|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BSJU|ROUND|10000|LNNYN|8|99448.65|3864|3864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|10000|LNYYN|11|145700.8|5660|5660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|10000|LYNYN|26|343004.96|13322|13322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ROUND|20000|LNNYN|4|83952.86|3266|3266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|20000|LNYYN|2|67028|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|20000|LYNYN|9|284768.33|11051|11051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ROUND|5000|LNYYN|13|76086.34|2954|2954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJU|ROUND|5000|LYNYN|89|572436.82|22214|22214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJU|ROUND|50000|LYNYN|1|51420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJV|ODD|0|LNNYN|1|26.06|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJV|ODD|0|LNYYN|4|441.64|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJV|ODD|0|LYNYN|11|1069.5|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJV|ODD|1000|LNYYN|143|258950.38|9949|9949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJV|ODD|1000|LYNYN|80|167341.57|6422|6422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJV|ODD|250|LNNYN|1|754.87|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJV|ODD|250|LNYYN|36|18430.26|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJV|ODD|250|LYNYN|78|63445.56|2435|2435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJV|ROUND|1000|LNNYN|23|59951|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJV|ROUND|1000|LNYYN|504|1438226.88|55120|55020|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.985|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|BSJV|ROUND|10000|LNNYN|1|13514.74|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJV|ROUND|10000|LNYYN|64|684569|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJV|ROUND|10000|LYNYN|45|507908.8|19420|19420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJV|ROUND|20000|LNNYN|1|23364|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJV|ROUND|20000|LNYYN|1|26020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJV|ROUND|20000|LYNYN|6|190598|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJV|ROUND|5000|LNYYN|86|544444.86|20857|20595|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.985|0.09|0|0|0|90|0.045|0|0||0||||||||262|0|1|0|0|0
T|JPMX|202608|BSJV|ROUND|5000|LYNYN|48|321173.22|12298|12298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJW|ODD|0|LNYYN|44|6849.59|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BSJW|ODD|1000|LNYYN|51|66096.08|2619|2619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJW|ODD|1000|LYNYN|71|131345.68|5186|5186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJW|ODD|250|LNYYN|48|27883.53|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJW|ODD|250|LYNYN|75|42838.85|1695|1695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJW|ROUND|1000|LNYYN|18|53717.8|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJW|ROUND|1000|LYNYN|184|533058.08|21046|21046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJW|ROUND|10000|LYNYN|8|81016|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BSJW|ROUND|20000|LYNYN|6|180924.55|7153|7153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJW|ROUND|5000|LNYYN|14|95121.41|3756|3756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJW|ROUND|5000|LYNYN|117|770911.69|30420|30420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJW|ROUND|50000|LNYYN|1|75600|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJW|ROUND|50000|LYNYN|1|75570|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ODD|0|LNYYN|1548|233128.8|9288|9288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ODD|0|LYNYN|7|352.75|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ODD|1000|LNYYN|8|10487.45|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ODD|1000|LYNYN|4|6904.65|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ODD|250|LNYYN|22|11054.31|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ODD|250|LYNYN|12|8085.3|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ROUND|1000|LNYYN|9|28895.42|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ROUND|1000|LYNYN|15|45277.91|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ROUND|10000|LNYYN|1|12675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ROUND|10000|LYNYN|2|30370|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ROUND|20000|LNYYN|10|335843.9|13340|13340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ROUND|20000|LYNYN|4|120658|4790|4790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ROUND|5000|LNYYN|1|6033.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ROUND|5000|LYNYN|2|12616|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJX|ROUND|50000|LNYYN|9|624117|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJX|ROUND|50000|LYNYN|3|209017|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJY|ODD|0|LNYYN|27|3473.49|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJY|ODD|0|LYNYN|30|4880.74|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJY|ODD|1000|LNYYN|2|3630.87|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJY|ODD|1000|LYNYN|4|5164.38|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJY|ODD|250|LNNYN|2|599.88|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSJY|ODD|250|LNYYN|14|5255.26|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSJY|ODD|250|LYNYN|11|3775.3|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJY|ROUND|1000|LYNYN|2599|6516966.39|260582|260582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSJY|ROUND|5000|LYNYN|3|15030|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSL|ODD|0|LNNYN|3|156.33|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ODD|0|LNYYN|25|3348.56|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSL|ODD|0|LYNYN|59|2280.59|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSL|ODD|1000|LNYYN|13|14293.32|1096|1002|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000768|13.02|0.02|0|0|0|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|BSL|ODD|1000|LYNYN|11|12250.08|941|850|91|0|91|0|0|0|0|0|0|0|0.04|0.003072|0.04|0.003072|0.04|0.003072|0.04|0.003072|0.04|0.003072|13.02|0.04|0.04|0.003072|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|BSL|ODD|250|LNNYN|7|2401.5|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ODD|250|LNYYN|25|17896.04|1381|1381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSL|ODD|250|LYNYN|30|15531.67|1194|1043|151|0|151|0|0|0|0|0|0|0|0.037483|0.002876|0.037483|0.002876|0.037483|0.002876|0.037483|0.002876|0.034305|0.002632|13.033841|0.037483|0.037483|0.002876|1|0|||151|0|0||||||||151|0||||
T|JPMX|202608|BSL|ROUND|1000|LNNNN|626|1376412|105400|104500|300|0|0|0|0|0|100|0|100|100|-0.056667|-0.004337|-0.056667|-0.004337|-0.056667|-0.004337|-0.056667|-0.004337|-0.056667|-0.004337|13.066667||||||||||||||||||||3|8769|5083|686746.333333
T|JPMX|202608|BSL|ROUND|1000|LNNYN|57|82384.88|6329|6329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|1000|LNYNN|21|46838|3600|3400|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000772|0|0|12.96|0.04|0.02|0.001543|0.5|100|0.01|10|0||0||||||||100|0|1|481|381|10
T|JPMX|202608|BSL|ROUND|1000|LNYYN|474|1045623.13|80178|79829|300|0|300|0|0|0|0|0|0|0|0.013333|0.001026|0.013333|0.001026|0.013333|0.001026|0.013333|0.001026|0.013333|0.001026|12.996667|0.033333|0.013333|0.001026|0.4|300|0.01|0|0||0||||||||349|0|3|0|0|0
T|JPMX|202608|BSL|ROUND|1000|LYNYN|3031|10464056.98|800453|800317|136|0|0|0|136|0|0|0|0|0|0.01|0.000765|0.01|0.000765|0.09|0.006881|0.05|0.003823|0|0|13.08|0.02|0.01|0.000765|0.5|136|0.005|1|0||0||||||||136|0||||
T|JPMX|202608|BSL|ROUND|10000|LNNNN|1|18256|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|10000|LNNYN|8|111071|8544|8544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|10000|LNYYN|11|136992|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|10000|LYNYN|17|269861.84|20665|19855|1|0|1|0|0|0|0|0|0|0|0.12|0.009171|0.12|0.009171|0.12|0.009171|0.12|0.009171|0.12|0.009171|13.085|0.13|0.12|0.009171|0.923077|1|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|BSL|ROUND|20000|LNNYN|18|416543.08|31990|31990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|20000|LNYYN|1|32450|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|20000|LYNYN|22|616904.84|47009|47009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSL|ROUND|5000|LNNYN|14|91885.2|7035|7035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|5000|LNYNN|2|15672|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|BSL|ROUND|5000|LNYYN|58|410145.29|31408|31408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|5000|LYNYN|359|2166580.13|165884|164827|400|0|200|0|200|0|0|0|0|0|0.0075|0.000575|0.0075|0.000575|0.0075|0.000575|0.0075|0.000575|0.0125|0.000958|13.05|0.08|0.0575|0.004406|0.71875|300|0.015|0.333333|100|1|0||||||||1057|0||||
T|JPMX|202608|BSL|ROUND|50000|LNNYN|8|609501.8|46676|46676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|50000|LNYYN|2|156390|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSL|ROUND|50000|LYNYN|2|173242|13348|13348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSM|ODD|0|LNNYN|308|23562.17|1624|1624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ODD|0|LNYYN|428|38477.17|2645|2645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSM|ODD|0|LYNYN|1858|228416.1|15629|15629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSM|ODD|1000|LNNYN|31|36622.49|2524|2524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ODD|1000|LNYYN|139|160961.44|11021|10693|328|0|328|0|0|0|0|0|0|0|-0.004329|-0.000293|-0.004329|-0.000293|-0.003659|-0.000247|-0.005823|-0.000394|0.023598|0.001595|14.793476|0.028415|0|0|0|328|0.014207|0|0||0||||||||328|0|4|0|0|0
T|JPMX|202608|BSM|ODD|1000|LYNYN|277|315541.24|21707|21634|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.008078|0.12|0.008078|14.855|0.01|0|0|0|73|0.005|0|0||0||||||||73|0||||
T|JPMX|202608|BSM|ODD|250|LNNYN|207|117318.59|8104|8104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ODD|250|LNYYN|691|327085.83|22438|22326|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015893|0.001059|15.001071|0.028929|0|0|0|112|0.014464|0|0||0||||||||112|0|3|0|0|0
T|JPMX|202608|BSM|ODD|250|LYNYN|2177|1023033.33|70337|70290|47|0|25|0|22|0|0|0|0|0|0|0|0|0|0|0|0.010638|0.000736|0.01|0.000692|14.451489|0.024681|0.010638|0.000736|0.431034|22|0.015|1|25|0|0||||||||47|0||||
T|JPMX|202608|BSM|ROUND|1000|LNNNN|3399|7691364|526200|525400|600|0|200|0|0|100|200|0|100|0|0.015833|0.001094|0.0025|0.000173|0.000833|0.000058|-0.005833|-0.000403|0.025833|0.001786|14.468333||||||||||||||||||||4|18878|6075|10021.166667
T|JPMX|202608|BSM|ROUND|1000|LNNYN|9224|27156197.13|1899355|1899355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|1000|LNYNN|26|67198|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|203|
T|JPMX|202608|BSM|ROUND|1000|LNYYN|17056|35261600.82|2428345|2423228|3420|0|2420|0|1000|0|0|0|0|0|-0.007626|-0.000526|-0.009673|-0.000667|-0.012889|-0.000889|-0.015287|-0.001054|-0.011018|-0.00076|14.498374|0.029988|0.004655|0.000321|0.155226|3420|0.012667|0.292398|0||0||||||||5117|0|28|0|0|0.292398
T|JPMX|202608|BSM|ROUND|1000|LYNYN|9627|16293783.08|1131734|1128868|2674|0|2174|0|500|0|0|0|0|0|0.010247|0.000706|0.009585|0.00066|0.004417|0.000304|0.006331|0.000436|0.049873|0.003435|14.517057|0.020471|0.016593|0.001143|0.810559|974|0.005323|0.102669|1700|0.235294|0||||||||2866|0||||
T|JPMX|202608|BSM|ROUND|10000|LNNYN|1930|26481968.13|1824609|1824609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|10000|LNYYN|3050|39760528.97|2730377|2727977|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000339|-0.0775|-0.005249|-0.0825|-0.005588|14.765|0.025|0|0|0|400|0.0125|0|0||0||||||||1800|0|3|0|0|0
T|JPMX|202608|BSM|ROUND|10000|LYNYN|40|494359.19|33950|33100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|0.03|0.002018|14.865|0.01|0.01|0.000673|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|BSM|ROUND|20000|LNNYN|12|404138.18|27398|27398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|20000|LNYYN|8|231946.8|16008|16008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|20000|LYNYN|16|400450.55|27532|22889|456|0|100|0|356|0|0|0|0|0|-0.018772|-0.001308|-0.016579|-0.001155|-0.017544|-0.001223|-0.019737|-0.001375|0.010702|0.000746|14.350088|0.045088|0.029737|0.002072|0.659533|300|0.011667|0.666667|156|1|0||||||||2400|0||||
T|JPMX|202608|BSM|ROUND|200000|LNNYN|1|537240|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|5000|LNNYN|17003|135130308.4|9370625|9370625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|5000|LNYYN|11214|81828211.76|5620169|5615169|955|0|955|0|0|0|0|0|0|0|0.00733|0.000503|0.008377|0.000574|0.008377|0.000574|0.004188|0.000287|0.026335|0.001806|14.581571|0.033613|0.011518|0.00079|0.342679|955|0.011047|0|0||0||||||||4400|0|10|0|0|0
T|JPMX|202608|BSM|ROUND|5000|LYNYN|113|794603.15|54524|53182|208|0|108|0|100|0|0|0|0|0|-0.004038|-0.000277|-0.004038|-0.000277|-0.004038|-0.000277|0.010385|0.000713|0.016923|0.001161|14.571923|0.02|0.005577|0.000383|0.278846|100|0.015|1|108|0|0||||||||1342|0||||
T|JPMX|202608|BSM|ROUND|50000|LNNYN|4|353485.04|24132|24132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|50000|LNYYN|2|147038|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSM|ROUND|50000|LYNYN|14|1496425.17|101649|101649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMC|ODD|0|LNNYN|3|121.98|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMC|ODD|0|LYNYN|3|446.16|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMC|ODD|1000|LNYYN|2|2616.64|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMC|ODD|1000|LYNYN|3|7026.64|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMC|ODD|250|LNYYN|2|1213.65|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMC|ODD|250|LYNYN|25|15722.65|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMC|ROUND|1000|LNNYN|1|4080|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMC|ROUND|1000|LYNYN|10|40667|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMC|ROUND|5000|LYNYN|2|13570.12|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMQ|ODD|0|LNNYN|1|70.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ODD|0|LNYYN|43|6656.76|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMQ|ODD|0|LYNYN|48|7357.84|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMQ|ODD|1000|LNNYN|30|68158.49|2894|2894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ODD|1000|LNYYN|3|4520.86|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMQ|ODD|1000|LYNYN|10|15471.42|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMQ|ODD|250|LNNYN|12|5228.74|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ODD|250|LNYYN|6|2305.54|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMQ|ODD|250|LYNYN|9|3836.43|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMQ|ROUND|1000|LNNYN|648|1808888.15|76877|76877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ROUND|1000|LNYYN|44|108326|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMQ|ROUND|1000|LYNYN|115|315165.96|13384|13384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMQ|ROUND|10000|LNNYN|97|1434449.32|60928|60928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ROUND|10000|LYNYN|7|107607.9|4567|4567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMQ|ROUND|20000|LNNYN|192|6067154.47|257793|257793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ROUND|5000|LNNYN|265|1959239.79|83237|83237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMQ|ROUND|5000|LNYYN|2|14753.9|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMQ|ROUND|5000|LYNYN|14|100476.05|4267|4267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ODD|0|LNNYN|2|141.84|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMR|ODD|0|LNYYN|1|118.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ODD|0|LYNNN|1|94.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ODD|0|LYNYN|23|2341.36|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ODD|1000|LYNYN|28|46299.29|1958|1886|72|0|72|0|0|0|0|0|0|0|0.04|0.00169|0.03|0.001268|0|0|0|0|0|0|23.665|0.01|0.01|0.000423|1|0|||72|0|0||||||||72|0||||
T|JPMX|202608|BSMR|ODD|250|LNNYN|1|944|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMR|ODD|250|LNYYN|5|2623.49|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ODD|250|LYNYN|26|14080.69|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|1000|LNNNN|1|3137.47|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|1000|LNYNN|1|3656.45|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|1000|LNYYN|16|49371.32|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|1000|LYNYN|106|331515.04|14032|13927|100|0|100|0|0|0|0|0|0|0|0.03|0.001268|0.02|0.000845|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|23.665|0.01|0|0|0|100|0.005|0|0||0||||||||105|0||||
T|JPMX|202608|BSMR|ROUND|10000|LNNNN|2|33332.67|1413|1413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|680|171|
T|JPMX|202608|BSMR|ROUND|10000|LNYYN|9|110934|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|10000|LYNNN|2|26043.36|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|10000|LYNYN|114|1490891.34|63124|63124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|20000|LNNNN|2|82607|3500|3200|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|0|0|23.585||||||||||||||||||||1|1442|140|7624652
T|JPMX|202608|BSMR|ROUND|20000|LNYNN|3|98058.45|4155|4155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|429|224|
T|JPMX|202608|BSMR|ROUND|20000|LYNNN|21|830700.2|35201|33401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|20000|LYNYN|5|167982|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|5000|LNYYN|16|128796.2|5456|5456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|5000|LYNNN|4|24911.04|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|5000|LYNYN|76|652288.3|27622|27377|181|0|181|0|0|0|0|0|0|0|0.04|0.00169|0.03|0.001268|0|0|0|0|0|0|23.665|0.01|0.01|0.000423|1|0|||181|0|0||||||||245|0||||
T|JPMX|202608|BSMR|ROUND|50000|LNNNN|2|181823|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6979|957|
T|JPMX|202608|BSMR|ROUND|50000|LNNYN|1|59200|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|50000|LNYNN|1|63774|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|635|2|
T|JPMX|202608|BSMR|ROUND|50000|LNYYN|6|424199|17968|17968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMR|ROUND|50000|LYNNN|8|447294.8|18940|16540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMR|ROUND|50000|LYNYN|9|790839|33500|33500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ODD|0|LNNYN|4|491.37|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMS|ODD|0|LNYYN|2|328.16|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMS|ODD|0|LYNYN|19|1732.45|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ODD|1000|LNYYN|4|7242.9|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMS|ODD|1000|LYNYN|38|65900.5|2816|2816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ODD|250|LNYYN|8|4184.1|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMS|ODD|250|LYNYN|17|8725.54|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ROUND|1000|LNNYN|7|16375|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMS|ROUND|1000|LNYYN|8|21396.16|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMS|ROUND|1000|LYNYN|61|189795.58|8123|8123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ROUND|10000|LNYYN|3|44454|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMS|ROUND|10000|LYNYN|13|212052.7|9066|9066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ROUND|20000|LYNYN|10|292041|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ROUND|5000|LNYYN|1|7023|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMS|ROUND|5000|LYNYN|17|130937.11|5602|5602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMS|ROUND|50000|LYNYN|5|265106.8|11320|11320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ODD|0|LNNYN|13|594.62|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMT|ODD|0|LNYYN|14|1770.44|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMT|ODD|0|LYNYN|9|1011.03|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ODD|1000|LNYYN|22|38792.44|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMT|ODD|1000|LYNYN|34|58348.86|2542|2542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ODD|250|LYNYN|8|4952.89|216|184|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000437|22.86|0.02|0|0|0|32|0.01|0|0||0||||||||32|0||||
T|JPMX|202608|BSMT|ROUND|1000|LNNYN|3|8915.24|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMT|ROUND|1000|LNYYN|30|95733.56|4172|4172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMT|ROUND|1000|LYNYN|114|392245.14|17080|17080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ROUND|10000|LNYYN|3|33901.2|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMT|ROUND|10000|LYNYN|11|141514.2|6160|6160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ROUND|20000|LYNYN|8|221406.64|9648|9648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ROUND|5000|LNYYN|7|51362.1|2240|2240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMT|ROUND|5000|LYNYN|21|148997.2|6492|6492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMT|ROUND|50000|LYNYN|6|500630.72|21838|21838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ODD|0|LNNYN|3|65.17|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMU|ODD|0|LNYYN|11|1440.72|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMU|ODD|0|LYNYN|6|934.32|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ODD|1000|LNYYN|3|5221|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMU|ODD|1000|LYNYN|22|29536.49|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ODD|250|LNYYN|48|30675.76|1406|1406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMU|ODD|250|LYNYN|9|5652.93|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ROUND|1000|LNNYN|1|2177|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMU|ROUND|1000|LNYYN|3|6537|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMU|ROUND|1000|LYNYN|23|71029.83|3270|3270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ROUND|10000|LNYYN|2|26032|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMU|ROUND|10000|LYNYN|9|123021.36|5662|5662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ROUND|20000|LNYYN|1|39132|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMU|ROUND|20000|LYNYN|4|112336.82|5177|5177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ROUND|5000|LYNYN|6|42322.36|1948|1948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMU|ROUND|50000|LYNYN|2|112578|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ODD|0|LNYYN|5|603.91|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMV|ODD|0|LYNYN|24|3138.24|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ODD|1000|LNYYN|50|82911.53|3985|3985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMV|ODD|1000|LYNYN|32|43949.04|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ODD|250|LNNYN|1|997.92|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMV|ODD|250|LNYYN|28|12017.24|577|577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMV|ODD|250|LYNYN|39|17397.78|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ROUND|1000|LNYYN|48|135725.08|6528|6528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMV|ROUND|1000|LYNYN|51|158619.08|7624|7624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ROUND|10000|LYNYN|9|129986.4|6265|6265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ROUND|20000|LNYYN|1|22935|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMV|ROUND|20000|LYNYN|1|47590.4|2288|2288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ROUND|5000|LNYYN|1|6240|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMV|ROUND|5000|LYNYN|16|115314.57|5547|5547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMV|ROUND|50000|LYNYN|2|141621.48|6812|6812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMW|ODD|0|LNNYN|1|99.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMW|ODD|0|LNYYN|15|1341.71|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMW|ODD|0|LYNYN|4|322.97|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMW|ODD|1000|LNYYN|14|24415.14|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMW|ODD|1000|LYNYN|18|32462.05|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMW|ODD|250|LNYYN|14|10401.28|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMW|ODD|250|LYNYN|13|7765.6|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMW|ROUND|1000|LNYYN|44|120132.72|4858|4858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMW|ROUND|1000|LYNYN|29|98909.51|3991|3891|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.675|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|BSMW|ROUND|10000|LNYYN|1|16649.5|670|0|670|0|670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.85|0.02|0|0|0|670|0.01|0|0||0||||||||670|0|1|0|0|0
T|JPMX|202608|BSMW|ROUND|10000|LYNYN|5|74970.82|3032|3032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMW|ROUND|20000|LYNYN|7|244865|9900|8900|80|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000405|0.03|0.001214|0|0|0|0|24.72|0.02|0|0|0|80|0.01|0|0||0||||||||700|0||||
T|JPMX|202608|BSMW|ROUND|5000|LNYYN|3|21646.42|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMW|ROUND|5000|LYNYN|19|151357.82|6113|5333|738|0|738|0|0|0|0|0|0|0|0.015745|0.000635|0.015745|0.000635|0.020596|0.00083|0.020596|0.00083|0.020596|0.00083|24.814106|0.030596|0.025447|0.001026|0.831709|380|0.005|0|358|0|0||||||||780|0||||
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T|JPMX|202608|BSMW|ROUND|50000|LYNYN|2|258662|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ODD|0|LNYYN|13|1464.18|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMY|ODD|0|LYNYN|8|625.82|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ODD|1000|LNYYN|14|24213.46|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMY|ODD|1000|LYNYN|4|5358.45|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ODD|250|LNYYN|67|33571.38|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMY|ODD|250|LYNYN|12|6973.08|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ROUND|1000|LNNYN|1|4844|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMY|ROUND|1000|LNYYN|11|34585.2|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMY|ROUND|1000|LYNYN|41|127803.43|5308|5308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ROUND|10000|LNNYN|1|10979.28|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMY|ROUND|10000|LNYYN|6|77665.69|3237|2584|87|0|87|0|0|0|0|0|0|0|-0.03|-0.001245|-0.03|-0.001245|-0.03|-0.001245|-0.03|-0.001245|-0.03|-0.001245|24.09|0.02|0|0|0|87|0.01|0|0||0||||||||653|0|1|0|0|0
T|JPMX|202608|BSMY|ROUND|10000|LYNYN|8|120623|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ROUND|20000|LYNYN|5|121936.45|5071|5071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMY|ROUND|5000|LNYYN|3|21311.29|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMY|ROUND|5000|LYNYN|14|106797.4|4440|4440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMZ|ODD|0|LNYYN|19|2211.65|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMZ|ODD|0|LYNYN|12|1492.39|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMZ|ODD|1000|LNYYN|19|33796.38|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMZ|ODD|1000|LYNYN|4|8266.8|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMZ|ODD|250|LNNYN|1|650.26|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSMZ|ODD|250|LNYYN|63|31238.13|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMZ|ODD|250|LYNYN|20|10826.2|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMZ|ROUND|1000|LNYYN|48|132242.68|5288|5288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMZ|ROUND|1000|LYNYN|31|101044.64|4041|3841|200|0|200|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.015|0.000598|25.0875|0.015|0.01|0.000399|0.666667|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|BSMZ|ROUND|10000|LNYYN|8|87809|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMZ|ROUND|10000|LYNYN|15|189706.06|7618|7618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMZ|ROUND|20000|LYNYN|1|37530|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSMZ|ROUND|5000|LNYYN|18|114046.48|4560|4560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSMZ|ROUND|5000|LYNYN|19|134246.75|5374|5074|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|BSOL|ODD|0|LNNYN|643|77857.65|5707|5707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSOL|ODD|0|LNYYN|3|69.98|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSOL|ODD|0|LYNYN|1060|60677.71|5166|5164|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001928|0.02|0.001928|10.375|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|BSOL|ODD|1000|LNNYN|310|375515.39|26893|26893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSOL|ODD|1000|LYNYN|225|264126.02|19159|19159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSOL|ODD|250|LNNYN|926|518258.63|41140|41140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSOL|ODD|250|LNYYN|1|281.68|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BSOL|ROUND|1000|LNNYN|1515|4392179.26|334482|334282|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001386|0.02|0.001386|0.07|0.004849|14.435||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BSOL|ROUND|1000|LYNYN|6034|17747645.91|1580191|1579391|423|0|223|0|200|0|0|0|0|0|0.007092|0.000495|0.007092|0.000495|-0.030733|-0.002146|-0.034374|-0.0024|0.04747|0.003314|14.323759|0.01182|0.004184|0.000292|0.354|323|0.005|0.309598|100|1|0||||||||800|0||||
T|JPMX|202608|BSOL|ROUND|10000|LNNNN|16232|244974005.96|18853008|18853008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27670|12401|
T|JPMX|202608|BSOL|ROUND|10000|LNNYN|19|247446.8|19610|19610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSOL|ROUND|10000|LNYNN|1|13057.11|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSOL|ROUND|10000|LYNNN|36|508699.65|37880|37880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSOL|ROUND|10000|LYNYN|1051|15227319.43|1218850|1217176|260|0|100|0|160|0|0|0|0|0|-0.024615|-0.001688|-0.012308|-0.000844|-0.007692|-0.000528|-0.069231|-0.004748|-0.048462|-0.003323|14.581923|0.01|0|0|0|260|0.005|0.615385|0||0||||||||1674|0||||
T|JPMX|202608|BSOL|ROUND|20000|LNNNN|21977|613426755.95|53435931|53435931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91218|42323|
T|JPMX|202608|BSOL|ROUND|20000|LNNYN|2|69876.54|5671|5671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSOL|ROUND|20000|LYNNN|78|2205833.87|174608|172707|1901|0|0|0|1901|0|0|0|0|0|-0.01|-0.000886|0.01|0.000886|0.05|0.004431|-0.05|-0.004431|-0.13|-0.01152|11.285|0.01|0.01|0.000886|1|0|||1901|2.263546|0||||||||2404|0||||
T|JPMX|202608|BSOL|ROUND|20000|LYNYN|602|17072755.94|1535714|1527569|2420|0|2420|0|0|0|0|0|0|0|0.008182|0.000653|0.008182|0.000653|0.008347|0.000666|0.008347|0.000666|-0.037107|-0.002961|12.530455|0.01|0.008347|0.000666|0.834711|400|0.005|0|2020|0|0||||||||6049|0||||
T|JPMX|202608|BSOL|ROUND|200000|LYNYN|6|1779574.72|140652|140652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSOL|ROUND|250|LYNYN|6|5962|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSOL|ROUND|5000|LNNNN|2064|15870665.33|1199567|1199567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3834|1662|
T|JPMX|202608|BSOL|ROUND|5000|LNNYN|1753|11441822.5|978760|978260|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000883|-0.07|-0.006181|0.01|0.000883|0.09|0.007947|0.25|0.022075|11.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|BSOL|ROUND|5000|LNYNN|9|70776.72|4965|4965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSOL|ROUND|5000|LNYYN|6|40340.75|2825|2825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSOL|ROUND|5000|LYNNN|2|18691|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSOL|ROUND|5000|LYNYN|5158|34327745.95|2870372|2856872|7631|0|6631|0|1000|0|0|0|0|0|0.003512|0.000277|0.00135|0.000107|0.027283|0.002155|0.058312|0.004606|0.085619|0.006763|12.659581|0.01|0.006054|0.000478|0.605425|3111|0.004839|0|4520|0.221239|0||||||||13500|0||||
T|JPMX|202608|BSOL|ROUND|50000|LNNNN|3052|185105881.98|15515380|15514880|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|0.01|0.000754|13.255||||||||||||||||||||1|26447|15819|44199
T|JPMX|202608|BSOL|ROUND|50000|LYNNN|25|1569456.44|116895|116895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSOL|ROUND|50000|LYNYN|60|4802122.46|386789|372589|400|0|400|0|0|0|0|0|0|0|0.01|0.000775|0|0|-0.02|-0.00155|0.03|0.002326|0.04|0.003101|12.9|0.01|0|0|0|400|0.005|0|0||0||||||||14200|0||||
T|JPMX|202608|BSP|ODD|0|LNNYN|730|91814.72|2121|2121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSP|ODD|0|LNYYN|1003|105407.6|2408|2343|65|0|59|0|6|0|0|0|0|0|0.000462|0.00001|-0.021538|-0.000476|-0.018615|-0.000411|-0.061077|-0.001349|-0.198615|-0.004385|45.289462|0.146923|0.039538|0.000873|0.26911|65|0.053692|0.092308|0||0||||||||65|0|21|0|0|0.092308
T|JPMX|202608|BSP|ODD|0|LYNYN|742|71475.39|1714|1695|19|0|19|0|0|0|0|0|0|0|0.224737|0.005196|0.133684|0.003091|0.135789|0.00314|0.301579|0.006973|0.588947|0.013617|43.250789|0.227895|0.211579|0.004892|0.928406|15|0.010333|0|4|0|0||||||||19|0||||
T|JPMX|202608|BSP|ODD|1000|LNNNN|5|15945.2|317|240|77|0|0|0|0|77|0|0|0|0|0|0|0.23|0.004424|0.41|0.007885|0.46|0.008847|0.41|0.007885|51.995||||||||||||||||||||1|30|30|102
T|JPMX|202608|BSP|ODD|1000|LNNYN|4319|7810280.27|179585|178861|714|0|536|0|178|0|0|0|0|0|0.010252|0.000209|-0.021064|-0.000429|0.048613|0.00099|-0.093543|-0.001906|-0.33444|-0.006813|49.09063||||||||||||||||||||17|105|105|0.2493
T|JPMX|202608|BSP|ODD|1000|LNYNN|1|3581.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSP|ODD|1000|LNYYN|3127|8090033.56|186171|183171|2727|0|2392|0|335|0|0|0|0|0|0.037231|0.00088|0.034694|0.00082|0.034254|0.00081|0.009985|0.000236|0.061801|0.001461|42.311175|0.220568|0.041569|0.000982|0.188465|2727|0.089499|0.122846|0||0||||||||3000|0|48|79|79|0.122846
T|JPMX|202608|BSP|ODD|1000|LYNYN|1734|3914545.59|92676|89536|2659|0|2206|0|453|0|0|0|0|0|0.089428|0.002062|0.101091|0.002331|0.11375|0.002623|0.134885|0.003111|0.099583|0.002296|43.363603|0.211373|0.171226|0.003949|0.810067|1799|0.030292|0.117287|748|0.262032|112|0.01|0.410714||||||3140|0||||
T|JPMX|202608|BSP|ODD|1000|MXXNN|1|1084.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSP|ODD|250|LNNYN|1637|933822.32|22085|21849|232|0|172|11|49|0|0|0|0|0|0.001832|0.000043|-0.016659|-0.00039|-0.082091|-0.001924|-0.113556|-0.002661|0.077953|0.001827|42.673319||||||||||||||||||||15|60|60|0.255872
T|JPMX|202608|BSP|ODD|250|LNYYN|1417|825632.87|19426|19104|322|0|293|0|29|0|0|0|0|0|0.056304|0.00119|0.045932|0.000971|-0.052547|-0.001111|-0.113602|-0.002401|0.028478|0.000602|47.309317|0.296025|0.063447|0.001341|0.214331|322|0.116289|0.090062|0||0||||||||322|0|28|21|21|0.090062
T|JPMX|202608|BSP|ODD|250|LYNYN|1399|727817.31|17428|16890|513|0|457|0|56|0|0|0|0|0|0.085019|0.001968|0.118528|0.002743|0.146189|0.003384|0.094162|0.002179|0.346754|0.008026|43.205975|0.125712|0.098372|0.002277|0.782524|303|0.024695|0.019802|163|0.110429|47|0.01|0.680851||||||538|0||||
T|JPMX|202608|BSP|ODD|5000|LNNYN|26|138193.75|2469|2469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSP|ODD|5000|LNYYN|58|306135.85|5504|5406|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00092|0.53|0.009747|1.42|0.026115|54.375|0.15|0|0|0|98|0.075|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|BSP|ODD|5000|LYNYN|15|80192.28|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSP|ROUND|1000|LNNNN|69642|297407946|6964200|6953374|9836|0|100|10|400|5131|3209|786|200|0|-0.128157|-0.003125|-0.12434|-0.003032|-0.115268|-0.00281|-0.153626|-0.003746|-0.066983|-0.001633|41.014854||||||||||||||||||||120|122845|33038|3507.872349
T|JPMX|202608|BSP|ROUND|1000|LNNYN|5884|24711192.91|589702|586487|3058|0|2758|0|300|0|0|0|0|0|0.00968|0.00023|-0.022184|-0.000526|0.094012|0.002231|0.015026|0.000357|-0.024251|-0.000575|42.145554||||||||||||||||||||32|100|100|0.098103
T|JPMX|202608|BSP|ROUND|1000|LNYNN|98|415420|9800|9600|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000213|-0.06|-0.001281|-0.15|-0.003202|-0.25|-0.005336|-0.375|-0.008004|46.85|0.12|0.025|0.000534|0.208333|200|0.0475|2|0||0||||||||200|0|2|871|135|2
T|JPMX|202608|BSP|ROUND|1000|LNYYN|31168|129842558.75|3127786|3082284|43176|0|37238|0|5938|0|0|0|0|0|0.005407|0.000129|-0.004402|-0.000105|-0.018843|-0.000451|-0.031672|-0.000757|-0.026228|-0.000627|41.822826|0.173505|0.0422|0.001009|0.243221|43176|0.065653|0.13753|0||0||||||||45339|22|451|1015|1015|0.13753
T|JPMX|202608|BSP|ROUND|1000|LYNNN|1|4075|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSP|ROUND|1000|LYNYN|7144|29660291.59|717399|695854|19940|0|15340|0|4600|0|0|0|0|0|0.053444|0.001308|0.039271|0.000961|0.034175|0.000837|0.019516|0.000478|-0.016918|-0.000414|40.847828|0.13303|0.100768|0.002467|0.757481|12140|0.028845|0.207084|6448|0.245347|1352|0.021095|0.372781||||||21357|87||||
T|JPMX|202608|BSP|ROUND|10000|LNNNN|14322|153728404.87|2865844|2862190|3654|0|0|300|233|1059|1400|0|500|162|-0.137756|-0.002729|-0.176136|-0.00349|-0.24367|-0.004827|-0.044384|-0.000879|-0.435389|-0.008626|50.475489||||||||||||||||||||21|73518|21132|49743.642591
T|JPMX|202608|BSP|ROUND|10000|LNNYN|66923|968814731.53|19998815|19988975|4213|0|2861|0|1352|0|0|0|0|0|0.004075|0.00009|0.033128|0.000735|0.044004|0.000976|0.096793|0.002147|0.106625|0.002365|45.088865||||||||||||||||||||28|1061|961|0.320911
T|JPMX|202608|BSP|ROUND|10000|LNYNN|29|377553.06|7149|5221|1928|0|200|0|500|928|300|0|0|0|0.119647|0.002339|0.116535|0.002279|-0.294544|-0.005759|-0.192054|-0.003755|-0.763755|-0.014933|51.14501|0.291598|0.124855|0.002441|0.428175|1928|0.083371|1095.869295|0||0||||||||900|1028|6|1777|677|1095.869295
T|JPMX|202608|BSP|ROUND|10000|LNYYN|34006|504454467.46|10912256|10813389|55981|0|47279|0|8702|0|0|0|0|0|0.050749|0.001134|0.045211|0.00101|-0.008912|-0.000199|-0.07928|-0.001771|-0.013499|-0.000302|44.753005|0.250771|0.090589|0.002024|0.36124|55981|0.080091|0.155446|0||0||||||||65564|12799|304|2144|1857|0.155446
T|JPMX|202608|BSP|ROUND|10000|LYNNN|2|22540|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSP|ROUND|10000|LYNYN|1718|24289534.45|559715|537025|12420|0|10416|0|2004|0|0|0|0|0|0.068198|0.001512|0.048306|0.001071|0.048951|0.001086|0.015953|0.000354|-0.067317|-0.001493|45.090588|0.173559|0.135587|0.003007|0.781216|6046|0.042892|0.136123|5287|0.148856|1087|0.021638|0.362466||||||13677|3040||||
T|JPMX|202608|BSP|ROUND|20000|LNNNN|12|346293|7400|6400|1000|0|0|0|0|800|0|0|100|100|-0.0435|-0.001006|-0.0145|-0.000335|-0.1285|-0.00297|0.4765|0.011015|2.0505|0.047399|43.2605||||||||||||||||||||3|3314|1516|102887.5
T|JPMX|202608|BSP|ROUND|20000|LNNYN|41681|1307249363.47|31185306|31168388|4563|0|3563|0|1000|0|0|0|0|0|-0.024179|-0.000539|-0.023741|-0.000529|-0.019529|-0.000435|-0.027922|-0.000622|-0.072242|-0.001609|44.890332||||||||||||||||||||24|1000|964|0.219154
T|JPMX|202608|BSP|ROUND|20000|LNYNN|19|545540|10920|10309|611|0|0|0|300|0|311|0|0|0|0.021849|0.000414|0.070949|0.001344|0.12892|0.002442|-0.015565|-0.000295|0.724452|0.013722|52.796236|0.15401|-0.0009|-0.000017|-0.005845|611|0.077455|1574.828151|0||0||||||||800|0|4|3374|1730|1574.828151
T|JPMX|202608|BSP|ROUND|20000|LNYYN|22568|738158637.7|17342093|17201993|56762|0|47770|0|8992|0|0|0|0|0|0.045097|0.000988|0.044876|0.000983|-0.014142|-0.00031|-0.043453|-0.000952|-0.011057|-0.000242|45.648532|0.265758|0.088249|0.001933|0.332065|56762|0.088754|0.158416|0||0||||||||59553|20874|203|1578|1506|0.158416
T|JPMX|202608|BSP|ROUND|20000|LYNNN|4|98707|1900|1800|100|0|0|0|0|100|0|0|0|0|0.09|0.00172|0.09|0.00172|0.15|0.002866|0.1|0.001911|0.7|0.013377|52.33|0.18|0.09|0.00172|0.5|100|0.045|607|0||0||||||||400|0||||
T|JPMX|202608|BSP|ROUND|20000|LYNYN|1924|61131564.18|1441239|1372333|31991|0|27506|0|4485|0|0|0|0|0|0.044999|0.001042|0.054212|0.001255|0.032162|0.000744|0.003415|0.000079|-0.02073|-0.00048|43.204706|0.206469|0.087062|0.002015|0.421672|16421|0.116586|0.119238|15121|0.144038|449|0.01|0.777283||||||32705|10545||||
T|JPMX|202608|BSP|ROUND|200000|LNNYN|32|8530109|172700|172700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSP|ROUND|200000|LNYYN|26|6236589.5|131030|131030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSP|ROUND|200000|LYNYN|27|7584403.25|174034|150623|1700|0|1700|0|0|0|0|0|0|0|-0.122353|-0.00311|-0.132941|-0.00338|-0.487059|-0.012382|-0.107059|-0.002722|-0.350588|-0.008913|39.336471|0.055294|0|0|0|1700|0.027647|0|0||0||||||||1600|700||||
T|JPMX|202608|BSP|ROUND|5000|LNNNN|98080|761271428.14|17707821|17693807|12814|0|500|100|820|5908|4633|653|200|0|-0.128815|-0.003006|-0.136683|-0.00319|-0.126694|-0.002956|-0.109073|-0.002545|-0.093039|-0.002171|42.853827||||||||||||||||||||96|204439|53150|2798.935596
T|JPMX|202608|BSP|ROUND|5000|LNNYN|31706|261443734.39|6193226|6190369|2330|0|2130|0|200|0|0|0|0|0|-0.030725|-0.000625|-0.004266|-0.000087|0.078541|0.001599|-0.033451|-0.000681|-0.427983|-0.008712|49.124657||||||||||||||||||||20|0|0|0.085837
T|JPMX|202608|BSP|ROUND|5000|LNYNN|198|1623745|37500|37300|200|0|200|0|0|0|0|0|0|0|0.23|0.005373|0|0|0.14|0.00327|-0.58|-0.013548|-2.54|-0.059332|42.81|0.32|0.25|0.00584|0.78125|200|0.035|0|0||0||||||||200|0|1|2719|1239|0
T|JPMX|202608|BSP|ROUND|5000|LNYYN|27652|203120088.42|4526449|4481632|38373|0|33005|0|5368|0|0|0|0|0|0.030033|0.000654|0.033131|0.000722|0.003336|0.000073|-0.051991|-0.001133|-0.076451|-0.001666|45.887841|0.205161|0.048252|0.001052|0.23519|38373|0.078455|0.13989|0||0||||||||39796|3244|288|826|544|0.13989
T|JPMX|202608|BSP|ROUND|5000|LYNNN|12|96522|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSP|ROUND|5000|LYNYN|2570|16731302.81|354437|342020|10567|0|8569|0|1998|0|0|0|0|0|0.076311|0.00174|0.065419|0.001492|0.044768|0.001021|0.0369|0.000841|0.01685|0.000384|43.860561|0.145869|0.110586|0.002521|0.758119|7277|0.027247|0.147726|2797|0.294244|493|0.024057|0.20284||||||10792|824||||
T|JPMX|202608|BSP|ROUND|50000|LNNNN|3|176215|3900|2947|953|0|0|0|853|100|0|0|0|0|-0.01361|-0.000266|-0.007314|-0.000143|-0.019412|-0.000379|-0.151511|-0.00296|-0.958615|-0.018727|51.189166||||||||||||||||||||2|2551|1714|5.518363
T|JPMX|202608|BSP|ROUND|50000|LNNYN|1464|81205302.15|1803224|1802024|100|0|0|0|100|0|0|0|0|0|0.25|0.005242|0.25|0.005242|0.25|0.005242|-0.17|-0.003565|-0.35|-0.007339|47.69||||||||||||||||||||1|0|0|1
T|JPMX|202608|BSP|ROUND|50000|LNYNN|7|390784|7800|7300|500|0|0|0|0|300|100|100|0|0|-0.121|-0.002591|0.017|0.000364|-0.097|-0.002077|0.335|0.007174|1.157|0.024778|46.694|0.208|0.109|0.002334|0.524038|500|0.0495|3194.6|0||0||||||||400|200|2|4700|1683|3194.6
T|JPMX|202608|BSP|ROUND|50000|LNYYN|1438|83653147.78|1860621|1821108|14182|0|10400|0|3782|0|0|0|0|0|0.026866|0.000606|0.059945|0.001353|0.05899|0.001332|-0.160587|-0.003625|0.107443|0.002425|44.300907|0.333166|0.090716|0.002048|0.272286|14182|0.121225|0.266676|0||0||||||||5200|10482|24|0|0|0.266676
T|JPMX|202608|BSP|ROUND|50000|LYNYN|2067|164524522.69|3757427|3710200|7337|0|6137|0|1200|0|0|0|0|0|0.019911|0.000455|0.005211|0.000119|-0.018066|-0.000412|0.059246|0.001352|0.202624|0.004625|43.807195|0.234731|0.029588|0.000675|0.126052|6368|0.118179|0.188442|969|0|0||||||||9900|4294||||
T|JPMX|202608|BSR|ROUND|1000|LNNNN|61|188463|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSRR|ODD|0|LNNYN|81|5926.55|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSRR|ODD|0|LNYYN|1656|179096.7|4479|4467|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.024167|-0.000594|-0.055833|-0.001373|-0.05|-0.00123|40.665417|0.210833|0|0|0|12|0.105417|0|0||0||||||||12|0|3|0|0|0
T|JPMX|202608|BSRR|ODD|0|LYNYN|7947|915378.49|22880|22880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSRR|ODD|0|MXXNN|1|40.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSRR|ODD|1000|LNNYN|348|481197.98|11965|11965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSRR|ODD|1000|LNYYN|985|2022401.36|50007|49842|108|0|108|0|0|0|0|0|0|0|0.184907|0.004578|0.184815|0.004576|0.126759|0.003139|0.110648|0.00274|-0.148426|-0.003675|40.387454|0.231204|0.184907|0.004578|0.79976|108|0.023148|0|0||0||||||||165|0|3|0|0|0
T|JPMX|202608|BSRR|ODD|1000|LYNYN|369|753082.96|18835|18765|70|0|0|0|70|0|0|0|0|0|0.45|0.01091|-0.02|-0.000485|0.06|0.001455|0.06|0.001455|0.04|0.00097|41.245|0.49|0.45|0.01091|0.918367|70|0.02|1|0||0||||||||70|0||||
T|JPMX|202608|BSRR|ODD|250|LNNYN|102|77348.55|1923|1923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSRR|ODD|250|LNYYN|1913|740004.05|18254|18169|85|0|85|0|0|0|0|0|0|0|0.048941|0.00121|-0.137412|-0.003398|-0.162824|-0.004026|-0.018353|-0.000454|0.035176|0.00087|40.442|0.510353|0.047765|0.001181|0.093592|85|0.231294|0|0||0||||||||85|0|6|0|0|0
T|JPMX|202608|BSRR|ODD|250|LYNYN|6448|2109777.14|51757|51757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSRR|ROUND|1000|LNNNN|35160|142242858|3516000|3513900|700|0|200|0|99|0|300|1|100|0|-0.352357|-0.008584|-0.246314|-0.006|-0.022029|-0.000537|-0.046314|-0.001128|-0.293457|-0.007149|41.050271||||||||||||||||||||8|26138|11876|16500.425714
T|JPMX|202608|BSRR|ROUND|1000|LNNYN|29030|116330821.64|2903024|2902324|650|0|600|0|50|0|0|0|0|0|-0.195385|-0.004844|-0.193846|-0.004806|-0.183077|-0.004539|0.061538|0.001526|-0.01|-0.000248|40.331538||||||||||||||||||||7|0|0|0.076923
T|JPMX|202608|BSRR|ROUND|1000|LNYNN|16|65577|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSRR|ROUND|1000|LNYYN|8674|34904422.64|867521|864917|2023|0|1619|0|404|0|0|0|0|0|0.069461|0.001715|0.060178|0.001486|0.058562|0.001446|-0.037632|-0.000929|-0.06561|-0.00162|40.500133|0.433287|0.124978|0.003086|0.288441|2023|0.154155|0.199703|0||0||||||||2600|4|26|0|0|0.199703
T|JPMX|202608|BSRR|ROUND|1000|LYNYN|665|2734184.82|67368|67062|242|0|142|0|100|0|0|0|0|0|0.191364|0.004678|-0.034091|-0.000833|-0.001033|-0.000025|-0.001033|-0.000025|0.023678|0.000579|40.905702|0.41157|0.16186|0.003957|0.393273|242|0.124855|0.413223|0||0||||||||300|0||||
T|JPMX|202608|BSRR|ROUND|10000|LNNYN|4|47688|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSRR|ROUND|10000|LNYYN|14|185432.09|4574|4574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSRR|ROUND|10000|LYNYN|6|85416.15|2129|2129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSRR|ROUND|5000|LNNNN|18052|146203824|3610400|3608568|432|0|0|0|0|0|432|0|0|0|0.37037|0.009162|0.357778|0.008851|0.348889|0.008631|-0.220926|-0.005465|-0.146852|-0.003633|40.423333||||||||||||||||||||3|16146|5484|3402.796296
T|JPMX|202608|BSRR|ROUND|5000|LNNYN|249|1979394.23|48913|48913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSRR|ROUND|5000|LNYNN|15|122672|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSRR|ROUND|5000|LNYYN|873|6207400.1|152426|151623|238|0|38|0|200|0|0|0|0|0|0.005546|0.000137|0.005546|0.000137|-0.017899|-0.000442|-0.02042|-0.000504|-0.023361|-0.000577|40.491471|0.156555|0.004706|0.000116|0.030059|238|0.075924|0.840336|0||0||||||||635|0|4|0|0|0.840336
T|JPMX|202608|BSRR|ROUND|5000|LYNYN|15|106862.43|2651|2451|50|0|50|0|0|0|0|0|0|0|0.444|0.010765|-0.006|-0.000145|0.084|0.002037|0.084|0.002037|0.064|0.001552|41.245|0.49|0.474|0.011492|0.967347|20|0.02|0|30|0|0||||||||200|0||||
T|JPMX|202608|BSSX|ODD|0|LNNYN|3|227.54|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSSX|ODD|0|LNYYN|12|1337.78|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ODD|0|LYNYN|6|708.13|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSSX|ODD|1000|LYNYN|3|4059.72|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSSX|ODD|250|LNYYN|1|912.24|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ODD|250|LYNYN|7|2947.95|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSSX|ROUND|1000|LNYYN|6|15242|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ROUND|1000|LYNYN|6|20662.14|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSSX|ROUND|10000|LNYYN|2|29642.62|1162|1162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ROUND|10000|LYNYN|7|89893.53|3545|2645|706|0|706|0|0|0|0|0|0|0|0.042295|0.001661|0.042295|0.001661|0.010198|0.000401|0.010198|0.000401|0.010198|0.000401|25.457904|0.054164|0.042295|0.001661|0.780858|213|0.019671|0|493|0|0||||||||800|0||||
T|JPMX|202608|BSSX|ROUND|20000|LNYYN|3|76540|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ROUND|20000|LYNYN|4|100309.1|3958|3028|186|0|186|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|25.46|0.1|0|0|0|186|0.05|0|0||0||||||||100|86||||
T|JPMX|202608|BSSX|ROUND|5000|LNYYN|1|9285.1|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ROUND|5000|LYNYN|9|56315.93|2221|2221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSSX|ROUND|50000|LNNYN|4|203300|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSSX|ROUND|50000|LNYYN|17|886862.57|34893|34893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSSX|ROUND|50000|LYNYN|4|486206|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BST|ODD|0|LNNYN|4|390.39|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ODD|0|LNYYN|157|18674.54|379|376|3|0|3|0|0|0|0|0|0|0|0.1|0.002012|0.1|0.002012|0.1|0.002012|0.1|0.002012|0.11|0.002213|49.7|0.24|0.1|0.002012|0.416667|3|0.07|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|BST|ODD|0|LYNYN|7|546.76|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BST|ODD|1000|LNNYN|4|7657.85|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ODD|1000|LNYYN|185|510852.81|10280|10115|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012295|0.000251|48.967172|0.293361|0|0|0|122|0.14668|0|0||0||||||||165|0|2|0|0|0
T|JPMX|202608|BST|ODD|1000|LYNYN|17|47097.69|959|909|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00335|-0.17|-0.00335|-0.14|-0.002759|50.75|0.1|0|0|0|18|0.05|0|0||0||||||||50|0||||
T|JPMX|202608|BST|ODD|250|LNNYN|2|655.29|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ODD|250|LNYYN|60|36043.83|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BST|ODD|250|LYNYN|8|5255.73|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BST|ODD|5000|LNYYN|1|5034.15|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BST|ODD|5000|LYNYN|1|5050.98|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BST|ROUND|1000|LNNNN|10880|53592434|1088000|1087100|400|0|0|0|300|0|0|100|0|0|-0.255|-0.005226|-0.255|-0.005226|-0.255|-0.005226|-0.245|-0.005021|-0.245|-0.005021|48.795||||||||||||||||||||4|12426|2635|6319.75
T|JPMX|202608|BST|ROUND|1000|LNNYN|6658|32921300|665800|665800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ROUND|1000|LNYYN|4167|20487304|416700|416200|400|0|400|0|0|0|0|0|0|0|0.08125|0.001642|0.08125|0.001642|0.02125|0.000429|0.02125|0.000429|0.00875|0.000177|49.49|0.195|0.10375|0.002096|0.532051|400|0.045625|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BST|ROUND|1000|LYNYN|1092|5362983|109200|109200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BST|ROUND|10000|LNNNN|4212|42609993|842900|842300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10693|3480|
T|JPMX|202608|BST|ROUND|10000|LNNYN|2637|35374181.2|720233|720233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ROUND|10000|LNYNN|1|10216|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BST|ROUND|10000|LNYYN|2460|30009978.42|615516|612917|1300|0|1100|0|200|0|0|0|0|0|0.160769|0.003224|0.160769|0.003224|0.141538|0.002839|0.14|0.002808|-0.055385|-0.001111|49.859615|0.202308|0.160769|0.003224|0.794677|1300|0.020769|0.153846|0||0||||||||2299|100|11|0|0|0.153846
T|JPMX|202608|BST|ROUND|10000|LYNYN|31|355108.82|7159|6659|200|0|100|0|100|0|0|0|0|0|0.075|0.001537|0.055|0.001127|0.06|0.00123|0.055|0.001127|0.11|0.002254|48.8|0.31|0.11|0.002254|0.354839|200|0.1|0.5|0||0||||||||400|0||||
T|JPMX|202608|BST|ROUND|20000|LNNYN|110|3884020.65|76820|76820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ROUND|20000|LNYYN|378|13081634.03|262681|259382|500|0|400|0|100|0|0|0|0|0|0.167|0.003455|0.167|0.003455|0.167|0.003455|0.163|0.003372|0.127|0.002627|48.342|0.204|0.171|0.003537|0.838235|500|0.0165|0.2|0||0||||||||2700|0|5|0|0|0.2
T|JPMX|202608|BST|ROUND|20000|LYNYN|6|186996.33|3798|3798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BST|ROUND|5000|LNNNN|20802|190740359|3906400|3904697|303|0|0|0|0|0|0|200|103|0|-0.162706|-0.003393|-0.136304|-0.002842|-0.129703|-0.002705|-0.129703|-0.002705|0.28604|0.005965|47.955231||||||||||||||||||||3|26628|9011|53391.392739
T|JPMX|202608|BST|ROUND|5000|LNNYN|8414|67420063.75|1365975|1365975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ROUND|5000|LNYNN|6|49016|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BST|ROUND|5000|LNYYN|6129|53015584.9|1079314|1078214|700|0|600|0|100|0|0|0|0|0|0.124286|0.002513|0.175714|0.003552|0.175714|0.003552|0.175714|0.003552|0.164286|0.003321|49.465714|0.191429|0.13|0.002628|0.679104|700|0.030714|0.142857|0||0||||||||1000|0|6|0|0|0.142857
T|JPMX|202608|BST|ROUND|5000|LYNYN|368|2004053.44|39606|39406|200|0|200|0|0|0|0|0|0|0|0.19|0.004064|0.15|0.003209|0.14|0.002995|0.14|0.002995|-0.49|-0.010481|46.75|0.2|0.19|0.004064|0.95|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|BST|ROUND|50000|LNNYN|194|10126577.2|199394|199394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BST|ROUND|50000|LNYYN|18|1384035.98|27373|27373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTP|ODD|0|LNYYN|1|40.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTP|ODD|1000|LNYYN|1|3060.52|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTP|ROUND|1000|LYNYN|2|8043|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTP|ROUND|10000|LYNYN|1|16068|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTP|ROUND|20000|LNNYN|1|48060|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTP|ROUND|20000|LNYYN|3|72234|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTP|ROUND|20000|LYNYN|3|120222|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTP|ROUND|50000|LNYYN|3|240300|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTP|ROUND|50000|LYNYN|2|180295|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTS|ODD|0|LNYYN|25|3437.11|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTS|ODD|0|LYNYN|5|502|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTS|ODD|1000|LYNYN|13|21097.58|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTS|ODD|250|LYNYN|6|4542.52|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTS|ROUND|1000|LNYYN|1|4382|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTS|ROUND|1000|LYNYN|21|62290.2|2482|2482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTS|ROUND|20000|LYNYN|2|52107.6|2076|2076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTS|ROUND|5000|LYNYN|3|18875.2|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTU|ODD|0|LNYYN|41|4206.99|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTU|ODD|0|LYNYN|120|8015.69|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTU|ODD|1000|LNYYN|4|6915.42|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTU|ODD|1000|LYNYN|11|16642.69|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTU|ODD|250|LNYYN|43|20283.78|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTU|ODD|250|LYNYN|19|12207.55|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTU|ROUND|1000|LNYYN|2|5062.12|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTU|ROUND|1000|LYNYN|21|67708.31|2704|2704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTU|ROUND|5000|LYNYN|4|24493.39|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTV|ODD|0|LNYYN|34|4137.93|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTV|ODD|0|LYNYN|11|1765.72|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTV|ODD|1000|LNYYN|4|4455.34|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTV|ODD|1000|LYNYN|16|26407.29|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTV|ODD|250|LNYYN|6|3806.73|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTV|ODD|250|LYNYN|18|11037.97|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTV|ROUND|1000|LNYYN|4|15895.32|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTV|ROUND|1000|LYNYN|23|67422.18|2695|2695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTV|ROUND|20000|LNYYN|2|45604.66|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTV|ROUND|5000|LNYYN|2|19976|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTV|ROUND|5000|LYNYN|2|11067.68|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTZ|ODD|0|LNNYN|10|984.24|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ODD|0|LNYYN|103|7165.39|238|237|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.008428|28.475|0.93|0|0|0|1|0.465|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|BSTZ|ODD|0|LYNYN|190|15988.29|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTZ|ODD|1000|LNNYN|5|9415.4|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ODD|1000|LNYYN|1236|3037561.4|96981|96686|295|0|245|0|50|0|0|0|0|0|0.159763|0.005145|0.159763|0.005145|0.184169|0.005931|0.162475|0.005232|-0.030373|-0.000978|31.051695|0.268203|0.184169|0.005931|0.686678|295|0.042017|0.169492|0||0||||||||295|0|4|0|0|0.169492
T|JPMX|202608|BSTZ|ODD|1000|LYNYN|336|564028.88|18585|18585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTZ|ODD|250|LNNYN|13|7752.41|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ODD|250|LNYYN|315|168856.37|5459|5459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTZ|ODD|250|LYNYN|124|45780.27|1512|1462|50|0|30|0|20|0|0|0|0|0|0.15|0.004746|0.15|0.004746|0.15|0.004746|0.146|0.004619|0.144|0.004556|31.607|0.178|0.15|0.004746|0.842697|50|0.014|0.4|0||0||||||||50|0||||
T|JPMX|202608|BSTZ|ROUND|1000|LNNNN|18801|57585972|1880100|1878180|920|0|100|0|0|100|10|400|310|0|-0.110435|-0.003588|-0.111522|-0.003623|-0.119348|-0.003877|-0.112174|-0.003644|-0.077935|-0.002532|30.781848||||||||||||||||||||12|31821|8035|43329.826087
T|JPMX|202608|BSTZ|ROUND|1000|LNNYN|305|926199.84|30512|30512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|1000|LNYNN|5|15491|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|BSTZ|ROUND|1000|LNYYN|4868|15539569.9|498534|497924|590|0|590|0|0|0|0|0|0|0|-0.027203|-0.000882|-0.006186|-0.000201|0.003814|0.000124|-0.001271|-0.000041|-0.027881|-0.000904|30.840254|0.126271|0.026186|0.000849|0.207383|590|0.050042|0|0||0||||||||610|0|6|0|0|0
T|JPMX|202608|BSTZ|ROUND|1000|LYNNN|3|9364|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTZ|ROUND|1000|LYNYN|2401|7365819.37|240556|240056|500|0|400|0|100|0|0|0|0|0|0.078|0.002667|0.078|0.002667|0.072|0.002462|0.072|0.002462|0.064|0.002189|29.243|0.154|0.078|0.002667|0.506494|200|0.095|0.5|300|0|0||||||||500|0||||
T|JPMX|202608|BSTZ|ROUND|10000|LNNYN|2349|28652194.8|947328|947328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|10000|LNYYN|1795|22306294.37|737454|729254|4633|0|4306|0|327|0|0|0|0|0|0.048016|0.001588|0.046946|0.001552|0.045213|0.001495|0.042001|0.001389|0.002333|0.000077|30.24434|0.124194|0.06025|0.001992|0.485132|4633|0.031972|0.070581|0||0||||||||6400|433|20|0|0|0.070581
T|JPMX|202608|BSTZ|ROUND|10000|LYNYN|59|840883.77|27894|25244|725|0|500|0|225|0|0|0|0|0|0.054828|0.001795|0.054138|0.001773|0.054138|0.001773|0.054138|0.001773|0.063448|0.002078|30.54|0.107586|0.060345|0.001976|0.560897|525|0.032619|0.238095|200|0.5|0||||||||2650|0||||
T|JPMX|202608|BSTZ|ROUND|20000|LNNYN|1|20377|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|20000|LNYYN|32|894991.44|28940|26940|1048|0|1048|0|0|0|0|0|0|0|0|0|-0.005725|-0.000189|-0.005725|-0.000189|0.026641|0.000881|0.026641|0.000881|30.232099|0.146641|0|0|0|1048|0.073321|0|0||0||||||||700|748|2|0|0|0
T|JPMX|202608|BSTZ|ROUND|20000|LYNYN|65|2179478.5|71738|59838|3100|0|2900|0|200|0|0|0|0|0|0.001935|0.000063|0.000645|0.000021|0.002903|0.000095|0.002903|0.000095|0.09871|0.003223|30.630484|0.360323|0.007742|0.000253|0.021486|2900|0.188448|0.068966|200|0|0||||||||7400|1200||||
T|JPMX|202608|BSTZ|ROUND|200000|LNYYN|3|724159|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|200000|LYNYN|1|237632|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSTZ|ROUND|5000|LNNNN|15811|95833822|3162200|3161001|399|0|0|0|200|0|100|99|0|0|-0.019774|-0.000654|-0.029799|-0.000985|-0.062381|-0.002062|0.01782|0.000589|0.057845|0.001912|30.249148||||||||||||||||||||3|44995|9500|3693.709273
T|JPMX|202608|BSTZ|ROUND|5000|LNNYN|7619|62000069|2030950|2030950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|5000|LNYNN|2|12122|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|5000|LNYYN|4506|33114181.95|1068229|1065205|2048|0|2048|0|0|0|0|0|0|0|-0.013337|-0.000441|-0.009978|-0.00033|-0.001272|-0.000042|-0.008064|-0.000267|0.014661|0.000485|30.228145|0.147969|0.015081|0.000499|0.101917|2048|0.066444|0|0||0||||||||2861|0|13|0|0|0
T|JPMX|202608|BSTZ|ROUND|5000|LYNYN|378|2351188.72|78823|77543|1090|0|1090|0|0|0|0|0|0|0|0.110917|0.00377|0.110917|0.00377|0.105413|0.003583|0.097156|0.003302|0.079725|0.00271|29.422661|0.114312|0.110917|0.00377|0.970305|190|0.009737|0|900|0|0||||||||1280|0||||
T|JPMX|202608|BSTZ|ROUND|50000|LNNYN|1|114114|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSTZ|ROUND|50000|LNYYN|14|1207664.76|39992|34544|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000781|-0.02|-0.000669|-0.02|-0.000669|-0.073333|-0.002454|-0.113333|-0.003793|29.878333|0.143333|0.123333|0.004128|0.860465|300|0.01|0|0||0||||||||3700|0|2|0|0|0
T|JPMX|202608|BSTZ|ROUND|50000|LYNYN|21|1533568.4|50647|48847|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.1|0.2|0|0|0|200|0.1|0|0||0||||||||400|0||||
T|JPMX|202608|BSV|ODD|0|LNNYN|12|1318.76|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ODD|0|LNYYN|2|155.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ODD|0|LYNYN|983|115041.34|1483|1482|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.445|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|BSV|ODD|1000|LNNYN|13|43990.88|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ODD|1000|LNYYN|1|3569.6|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ODD|1000|LYNYN|1478|3859058.26|49743|49743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSV|ODD|250|LNNYN|8|4731.82|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ODD|250|LYNYN|787|450696.56|5810|5810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSV|ODD|5000|LNNYN|7|43919.63|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ODD|5000|LYNYN|420|2648632.75|34141|34141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSV|ROUND|10000|LNNNN|48|731050.93|9428|9428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|146|
T|JPMX|202608|BSV|ROUND|10000|LNNYN|46|650545.79|8386|8386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|10000|LNYYN|2|24245.52|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|10000|LYNYN|1148|16897493.12|217812|211997|5182|0|3957|0|1225|0|0|0|0|0|0.000386|0.000005|0.000386|0.000005|-0.000386|-0.000005|-0.000386|-0.000005|-0.000772|-0.00001|77.548481|0.01|0.000386|0.000005|0.038595|4982|0.005|0.205741|200|1|0||||||||5815|0||||
T|JPMX|202608|BSV|ROUND|20000|LNNNN|275|11894179.94|153385|153385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1213|51|
T|JPMX|202608|BSV|ROUND|20000|LNNYN|302|10325458.5|133098|133098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|20000|LNYYN|2|83567.94|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|20000|LYNNN|1|21802.79|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSV|ROUND|20000|LYNYN|6507|242946768.23|3134670|3124737|4822|0|4322|0|500|0|0|0|0|0|0.001638|0.000021|0.001638|0.000021|0.000394|0.000005|0.000025|0|-0.004952|-0.000064|77.53158|0.01|0.001638|0.000021|0.163832|4032|0.005|0.124008|790|0|0||||||||9933|0||||
T|JPMX|202608|BSV|ROUND|200000|LNNNN|6365|1467009326.38|18911766|18911766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157646|54059|
T|JPMX|202608|BSV|ROUND|200000|LYNNN|18|4222838.44|54437|54437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSV|ROUND|200000|LYNYN|418|123981241.09|1598603|1548355|7719|0|7719|0|0|0|0|0|0|0|0.006194|0.00008|0.004442|0.000057|0.004183|0.000054|-0.014848|-0.000191|-0.022621|-0.000291|77.607141|0.01|0.006194|0.00008|0.619381|2938|0.005|0|4781|0|0||||||||48448|0||||
T|JPMX|202608|BSV|ROUND|5000|LNNNN|23|216077.62|2784|2784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|109|
T|JPMX|202608|BSV|ROUND|5000|LNNYN|24|196477.38|2532|2532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|5000|LNYNN|1|9856.47|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|5000|LNYYN|19|147463|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|5000|LYNYN|1469|11649378.85|150195|147376|2669|0|2169|0|500|0|0|0|0|0|0.001502|0.000019|0.001502|0.000019|0.000753|0.00001|0.000753|0.00001|-0.002237|-0.000029|77.513479|0.01|0.001502|0.000019|0.150244|2268|0.005|0.176367|401|0.249377|0||||||||2819|0||||
T|JPMX|202608|BSV|ROUND|50000|LNNNN|1041|138946581.95|1791651|1791651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7256|2128|
T|JPMX|202608|BSV|ROUND|50000|LNNYN|13|1086445.08|13994|13994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|50000|LNYYN|1|53021.29|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSV|ROUND|50000|LYNNN|1|179488.8|2313|2313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSV|ROUND|50000|LYNYN|5655|460973793.82|5943246|5919030|5142|0|5042|0|100|0|0|0|0|0|0.005718|0.000074|0.005718|0.000074|0.005718|0.000074|0.006107|0.000079|-0.007347|-0.000095|77.620301|0.01|0.007122|0.000092|0.712174|1480|0.005|0.067568|3662|0|0||||||||22750|0||||
T|JPMX|202608|BSVN|ODD|0|LNNYN|23|2554.22|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVN|ODD|0|LNYYN|63|5789.84|112|109|3|0|3|0|0|0|0|0|0|0|0.68|0.013135|0.68|0.013135|0.68|0.013135|0.51|0.009851|0.8|0.015453|51.77|1.12|0.68|0.013135|0.607143|3|0.22|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|BSVN|ODD|0|LYNYN|250|20269.54|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVN|ODD|1000|LNNYN|30|91149.9|1782|1782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVN|ODD|1000|LNYYN|68|128498.57|2475|2430|45|0|45|0|0|0|0|0|0|0|0.32|0.006188|0.32|0.006188|0.32|0.006188|0.32|0.006188|-0.3|-0.005802|51.71|0.56|0.32|0.006188|0.571429|45|0.12|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|BSVN|ODD|1000|LYNYN|14|38349.72|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVN|ODD|250|LNNYN|24|12697.84|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVN|ODD|250|LNYYN|51|23385.33|450|428|15|0|15|0|0|0|0|0|0|0|0.458|0.008801|0.458|0.008801|0.319333|0.006136|0.196|0.003766|0.209333|0.004022|52.040667|0.808|0.458|0.008801|0.566832|15|0.175|0|0||0||||||||22|0|3|0|0|0
T|JPMX|202608|BSVN|ODD|250|LYNYN|41|16696.24|325|319|6|0|6|0|0|0|0|0|0|0|0.35|0.006792|0.29|0.005627|-0.06|-0.001164|0.53|0.010284|0.53|0.010284|51.535|0.45|0.35|0.006792|0.777778|6|0.05|0|0||0||||||||6|0||||
T|JPMX|202608|BSVN|ROUND|1000|LNNNN|1498|7447599|149800|149800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|384|
T|JPMX|202608|BSVN|ROUND|1000|LNNYN|105|521248|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVN|ROUND|1000|LNYYN|51|254778|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVN|ROUND|1000|LYNYN|1|4775|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVN|ROUND|10000|LNNNN|27967|291817545|5593500|5591800|500|0|0|0|200|0|100|200|0|0|-0.122|-0.002345|0.07|0.001345|-0.07|-0.001345|-0.334|-0.006419|-0.466|-0.008956|52.035||||||||||||||||||||3|15950|10365|5799
T|JPMX|202608|BSVN|ROUND|10000|LNNYN|1|10372|200|0|20|0|20|0|0|0|0|0|0|0|-0.15|-0.002884|-0.15|-0.002884|-0.14|-0.002692|-0.08|-0.001538|-0.08|-0.001538|52.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|BSVN|ROUND|10000|LNYNN|39|406956|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVN|ROUND|10000|LNYYN|11|129925.98|2512|2512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVN|ROUND|10000|LYNYN|1|15180|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVN|ROUND|20000|LNNYN|1|20600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVN|ROUND|20000|LNYYN|4|82160|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVN|ROUND|20000|LYNYN|1|28496.56|568|0|63|0|63|0|0|0|0|0|0|0|0.065|0.001298|0.035|0.000699|-0.265|-0.005294|-0.275|-0.005493|-0.465|-0.009289|50.06|0.22|0.215|0.004295|0.977273|63|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|BSVN|ROUND|5000|LNNNN|28357|156135739|3024400|3023442|258|0|17|0|0|6|0|100|100|35|-0.340775|-0.0066|-0.33876|-0.006561|-0.340233|-0.00659|-0.273643|-0.0053|-0.217558|-0.004214|51.63095||||||||||||||||||||6|9946|5442|91299.404594
T|JPMX|202608|BSVN|ROUND|5000|LNNYN|2502|12866625.94|250329|249929|255|0|254|0|1|0|0|0|0|0|-0.033725|-0.00065|-0.037961|-0.000731|-0.033804|-0.000651|-0.034039|-0.000656|-0.071529|-0.001378|51.90149||||||||||||||||||||4|0|0|0.003922
T|JPMX|202608|BSVN|ROUND|5000|LNYNN|55|285352|5500|5410|90|0|0|0|0|0|30|60|0|0|0.008333|0.00016|0.008333|0.00016|-0.181667|-0.003478|-0.181667|-0.003478|-0.541667|-0.01037|52.235|0.35|0.008333|0.00016|0.02381|90|0.170833|10115.666667|0||0||||||||300|0|3|43|9|10115.666667
T|JPMX|202608|BSVN|ROUND|5000|LNYYN|5434|28038822.62|543981|542381|759|0|628|0|131|0|0|0|0|0|0.288478|0.005619|0.288386|0.005617|0.283577|0.005523|0.218636|0.004258|0.207516|0.004042|51.341864|0.565784|0.26139|0.005091|0.461996|759|0.152197|0.172596|0||0||||||||1600|0|16|25|25|0.172596
T|JPMX|202608|BSVN|ROUND|5000|LYNYN|191|1041871.28|20208|20208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVN|ROUND|50000|LYNYN|1|65412|1264|0|200|0|200|0|0|0|0|0|0|0|-0.55|-0.010659|-0.55|-0.010659|-0.55|-0.010659|-0.22|-0.004264|-0.21|-0.00407|51.6|0.3|0.27|0.005233|0.9|200|0.015|0|0||0||||||||400|0||||
T|JPMX|202608|BSVO|ODD|0|LNNYN|7|781.85|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVO|ODD|0|LNYYN|3|299.95|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ODD|0|LYNYN|13|1523.49|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ODD|1000|LNYYN|3|7049.44|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ODD|1000|LYNYN|22|39817.9|1335|1335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ODD|250|LNYYN|4|2028.94|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ODD|250|LYNYN|17|10327.85|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ROUND|1000|LNNNN|1084|3211891|108400|108400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|998|523|
T|JPMX|202608|BSVO|ROUND|1000|LNNYN|22|65138|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|1000|LNYNN|16|47427|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BSVO|ROUND|1000|LNYYN|54|161073.76|5442|5442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|1000|LYNYN|40|130060.03|4375|4375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ROUND|10000|LNNYN|21|374214|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|10000|LNYYN|4|53270.7|1790|1790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|10000|LYNYN|31|455919.98|15332|15332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ROUND|20000|LNNYN|1767|70131881|2357000|2357000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|20000|LNYYN|166|6302230|211600|211600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|20000|LYNYN|65|2452734.2|82199|82199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ROUND|200000|LNNYN|121|35921006|1204800|1204800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|200000|LNYYN|7|2130010|71400|71400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|200000|LYNYN|14|5208884|173600|173600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ROUND|5000|LNNNN|28|168044|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|5000|LNYNN|2|12016|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|5000|LNYYN|6|46402.2|1567|1567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSVO|ROUND|5000|LYNYN|10|76120.43|2568|2568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSVO|ROUND|50000|LNNYN|4506|395923431|13331600|13329100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000335|0|0|0|0|0.02|0.00067|0.1|0.003352|29.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|BSVO|ROUND|50000|LNYYN|879|68246383|2298700|2293000|300|0|100|0|200|0|0|0|0|0|0.006667|0.000225|0|0|-0.006667|-0.000225|-0.02|-0.000675|-0.023333|-0.000788|29.61|0.02|0|0|0|300|0.01|0.666667|0||0||||||||4400|0|2|0|0|0.666667
T|JPMX|202608|BSVO|ROUND|50000|LYNYN|252|20570944.75|691385|691385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSX|ODD|0|LNNNN|427|50405.22|997|991|6|0|0|0|0|6|0|0|0|0|0.02|0.000398|-0.03|-0.000596|0.04|0.000795|-0.035|-0.000696|0.185|0.003677|50.3075||||||||||||||||||||2|101|6|623
T|JPMX|202608|BSX|ODD|0|LNNYN|858|101117.91|2036|2013|23|0|14|0|9|0|0|0|0|0|0.016522|0.000334|0.024783|0.000501|0.01913|0.000387|0.044348|0.000897|0.022609|0.000457|49.438043||||||||||||||||||||6|9|9|0.391304
T|JPMX|202608|BSX|ODD|0|LNYNN|18|2121.19|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|2|
T|JPMX|202608|BSX|ODD|0|LNYYN|409|43675.4|887|864|23|0|15|0|8|0|0|0|0|0|0.043043|0.000869|0.048261|0.000975|0.022174|0.000448|0.087826|0.001774|0.143478|0.002898|49.505217|0.032174|0|0|0|23|0.016087|0.347826|0||0||||||||23|0|6|4|4|0.347826
T|JPMX|202608|BSX|ODD|0|LYNNN|1|104.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSX|ODD|0|LYNYN|3704|487207.32|9871|9730|140|0|123|0|17|0|0|0|0|0|0.006786|0.000136|0.006|0.00012|0.014357|0.000288|0.010929|0.000219|-0.024714|-0.000496|49.812179|0.013214|0.010786|0.000217|0.816216|41|0.00561|0.146341|93|0.11828|6|0.01|0||||||140|0||||
T|JPMX|202608|BSX|ODD|0|MXXNN|1|247.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSX|ODD|1000|LNNNN|4330|13957537.26|276315|270363|5952|0|1181|0|625|1892|2104|150|0|0|0.004118|0.000081|0.00523|0.000103|0.015895|0.000313|0.007515|0.000148|0.001361|0.000027|50.750052||||||||||||||||||||97|29012|6283|1423.242776
T|JPMX|202608|BSX|ODD|1000|LNNYN|1082|2405682.94|48932|48569|331|0|233|0|98|0|0|0|0|0|0.034773|0.000712|0.043716|0.000895|0.076012|0.001556|0.117946|0.002414|0.267885|0.005484|48.851843||||||||||||||||||||11|98|98|0.296073
T|JPMX|202608|BSX|ODD|1000|LNYNN|88|251760.57|5050|4550|500|0|225|0|0|150|125|0|0|0|0.008|0.000163|0.005|0.000102|-0.0265|-0.000539|-0.0545|-0.001108|-0.216|-0.00439|49.202|0.02|0|0|0|500|0.01|1276.7|0||0||||||||500|0|9|1351|423|1276.7
T|JPMX|202608|BSX|ODD|1000|LNYYN|744|1894211.85|38417|36871|1338|0|1249|0|89|0|0|0|0|0|0.005426|0.000109|0.00488|0.000098|0.016495|0.000331|0.007534|0.000151|0.093543|0.001875|49.884114|0.033819|0.001076|0.000022|0.031823|1338|0.016371|0.066517|0||0||||||||1546|0|29|0|0|0.066517
T|JPMX|202608|BSX|ODD|1000|LYNNN|2|5436.52|107|32|75|0|75|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|0.03|0.000577|0.23|0.004426|51.965|0.01|0.01|0.000192|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|BSX|ODD|1000|LYNYN|6436|18933069.3|382057|368528|11376|0|9863|0|1513|0|0|0|0|0|0.004661|0.000094|0.004529|0.000091|0.005845|0.000118|0.004666|0.000094|0.01924|0.000387|49.740626|0.015716|0.009455|0.00019|0.601628|6425|0.005835|0.111284|4787|0.166701|164|0.011463|0||||||13362|0||||
T|JPMX|202608|BSX|ODD|250|LNNNN|398|264674.18|5323|5323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|60|
T|JPMX|202608|BSX|ODD|250|LNNYN|2156|1817035.52|36522|36377|145|0|111|0|34|0|0|0|0|0|0.017448|0.00035|0.028207|0.000566|0.062483|0.001253|-0.038414|-0.000771|0.089172|0.001789|49.852655||||||||||||||||||||13|34|34|0.234483
T|JPMX|202608|BSX|ODD|250|LNYNN|8|5384.87|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|JPMX|202608|BSX|ODD|250|LNYYN|518|362105.27|7306|7122|184|0|162|0|22|0|0|0|0|0|0.009402|0.000189|0.012391|0.00025|0.015326|0.000309|0.001902|0.000038|-0.236522|-0.004766|49.631902|0.037609|0.003043|0.000061|0.080925|184|0.017283|0.119565|0||0||||||||184|0|16|13|13|0.119565
T|JPMX|202608|BSX|ODD|250|LYNYN|3363|1829107.89|36795|35727|1037|0|951|0|86|0|0|0|0|0|0.011533|0.000233|0.011022|0.000223|0.011099|0.000225|0.040395|0.000818|0.108062|0.002188|49.393843|0.01704|0.015767|0.000319|0.925297|283|0.005362|0.208481|703|0.029872|51|0.016814|0.117647||||||1068|0||||
T|JPMX|202608|BSX|ODD|250|MXXNN|6|2262.64|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSX|ODD|5000|LNNYN|4|20120.16|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSX|ODD|5000|LNYYN|1|5022.72|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSX|ODD|5000|LYNYN|90|455777.33|8821|8623|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0.000645|0.000012|0.02|0.000387|0.122581|0.002374|51.637903|0.01|0|0|0|93|0.005|0|0||0||||||||198|0||||
T|JPMX|202608|BSX|ROUND|1000|LNNNN|701|3362974|70100|67910|2190|0|300|0|690|500|700|0|0|0|0.003607|0.000075|0|0|0.058584|0.001222|0.032009|0.000668|-0.168995|-0.003525|47.94153||||||||||||||||||||22|6451|1511|710.165782
T|JPMX|202608|BSX|ROUND|1000|LNNYN|9336|45283433.63|933612|931412|2103|0|1503|0|600|0|0|0|0|0|-0.001037|-0.000021|-0.004841|-0.0001|0.001065|0.000022|0.034983|0.000725|-0.065002|-0.001347|48.240996||||||||||||||||||||22|500|500|0.285307
T|JPMX|202608|BSX|ROUND|1000|LNYNN|5|24079|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BSX|ROUND|1000|LNYYN|11956|57912581.7|1195648|1182647|11438|0|9623|0|1815|0|0|0|0|0|-0.001216|-0.000025|-0.005186|-0.000107|-0.001632|-0.000034|-0.004075|-0.000084|0.017049|0.000352|48.397072|0.033561|0.002491|0.000051|0.074231|11438|0.015535|0.158682|0||0||||||||13001|0|130|300|300|0.158682
T|JPMX|202608|BSX|ROUND|1000|LYNYN|14922|72484338.1|1492591|1421976|59057|0|51065|0|7992|0|0|0|0|0|-0.002697|-0.000056|-0.005836|-0.000121|-0.003382|-0.00007|0.003369|0.00007|-0.002734|-0.000057|48.305709|0.011636|0.008292|0.000172|0.712612|22198|0.004848|0.136093|36096|0.1332|763|0.011638|0.344692||||||70612|0||||
T|JPMX|202608|BSX|ROUND|10000|LNNNN|423|5667297|112125|110662|1463|0|225|0|0|393|136|0|508|201|0.016247|0.000321|0.009617|0.00019|-0.030615|-0.000604|-0.053281|-0.001052|-0.007464|-0.000147|50.646969||||||||||||||||||||7|7739|3900|116795.373889
T|JPMX|202608|BSX|ROUND|10000|LNNYN|8457|155267492.81|3184567|3181350|1625|0|1290|0|335|0|0|0|0|0|-0.005372|-0.000108|-0.019957|-0.000403|-0.086695|-0.001751|-0.152849|-0.003086|0.095926|0.001937|49.525978||||||||||||||||||||10|274|274|0.206154
T|JPMX|202608|BSX|ROUND|10000|LNYNN|4|59028|1200|600|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00172|-0.17|-0.003249|-0.12|-0.002294|52.32|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|900|600|0
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T|JPMX|202608|BSY|ROUND|200000|LYNYN|18|12923666.69|353873|336885|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001093|0.02|0.000547|-0.07|-0.001914|36.58|0.02|0|0|0|12|0.01|0|0||0||||||||1600|0||||
T|JPMX|202608|BSY|ROUND|5000|LNNNN|7628|54257650|1525600|1524825|775|0|0|0|29|481|265|0|0|0|0.074445|0.00213|0.214884|0.006148|0.233181|0.006671|0.132484|0.00379|0.346187|0.009904|34.954052||||||||||||||||||||11|12977|4661|1089.036129
T|JPMX|202608|BSY|ROUND|5000|LNNYN|33389|240542501.37|6669231|6668887|145|0|145|0|0|0|0|0|0|0|-0.009931|-0.000275|0.029862|0.000828|-0.069724|-0.001934|-0.109448|-0.003036|0.059379|0.001647|36.054034||||||||||||||||||||2|0|0|0
T|JPMX|202608|BSY|ROUND|5000|LNYNN|4|28420|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|32|
T|JPMX|202608|BSY|ROUND|5000|LNYYN|21292|152944546.17|4250377|4225554|14779|0|12694|0|2085|0|0|0|0|0|-0.0014|-0.000039|-0.005346|-0.000148|-0.013691|-0.000378|-0.018593|-0.000514|0.003881|0.000107|36.197001|0.023327|0.001992|0.000055|0.085381|14779|0.010668|0.141079|0||0||||||||23417|156|123|0|0|0.141079
T|JPMX|202608|BSY|ROUND|5000|LYNNN|1|7274|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BSY|ROUND|5000|LYNYN|3504|25014525.27|692670|679437|5924|0|5064|0|760|100|0|0|0|0|0.001344|0.000037|0.000277|0.000008|-0.003803|-0.000105|0.00739|0.000204|0.031492|0.000868|36.263839|0.020263|0.016538|0.000456|0.816145|1505|0.007332|0.111628|4419|0.428151|0||||||||12199|140||||
T|JPMX|202608|BSY|ROUND|50000|LNNYN|8|825781.85|22538|22538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BSY|ROUND|50000|LNYYN|9|629925.54|16964|13709|336|0|336|0|0|0|0|0|0|0|-0.011905|-0.000321|-0.005952|-0.00016|0.001905|0.000051|-0.038333|-0.001033|-0.054524|-0.00147|37.10119|0.02|0|0|0|336|0.01|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|BSY|ROUND|50000|LYNYN|30|2557902.52|69777|68277|54|0|0|0|54|0|0|0|0|0|-0.03|-0.000813|-0.03|-0.000813|-0.05|-0.001355|-0.09|-0.00244|-0.23|-0.006235|36.89|0.02|0.02|0.000542|1|0|||54|1|0||||||||1300|0||||
T|JPMX|202608|BTA|ROUND|1000|LNNNN|23|56990|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTA|ROUND|1000|LNYNN|9|22251|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAI|ODD|0|LNNYN|295|11567.49|12816|12816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAI|ODD|0|LNYYN|337|5460.69|8667|8639|28|0|21|0|7|0|0|0|0|0|0|0|0.000036|0.00004|0.001225|0.001363|-0.001832|-0.002038|0.009807|0.01091|0.898921|0.002057|0|0|0|28|0.001029|0.25|0||0||||||||28|0|3|0|0|0.25
T|JPMX|202608|BTAI|ODD|0|LYNYN|353|3037|5434|5098|262|0|253|0|9|0|0|0|0|0|0.001222|0.001824|0.001222|0.001824|0.001972|0.002945|0.01185|0.017694|0.002108|0.003148|0.66974|0.003708|0.001208|0.001804|0.325818|244|0.001342|0.036885|18|0|0||||||||336|0||||
T|JPMX|202608|BTAI|ROUND|0|LNNNN|19202|2398212.52|2975844|2972344|1200|0|200|0|400|0|300|200|100|0|-0.007808|-0.009841|-0.008492|-0.010703|-0.009708|-0.012236|-0.007625|-0.00961|-0.008567|-0.010797|0.793421||||||||||||||||||||10|83762|31600|9081.583333
T|JPMX|202608|BTAI|ROUND|0|LNNYN|186|14696.57|32575|32575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAI|ROUND|0|LNYNN|28|3104.99|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|600|
T|JPMX|202608|BTAI|ROUND|0|LNYYN|802|91349.3|312788|307578|3795|0|3695|0|100|0|0|0|0|0|-0.000013|-0.000054|-0.000013|-0.000054|0.000719|0.002947|0.000401|0.001643|0.002945|0.012062|0.244127|0.00105|0|0|0|3795|0.000525|0.02635|0||0||||||||2915|1295|6|0|0|0.02635
T|JPMX|202608|BTAI|ROUND|0|LYNNN|6|791.22|2672|2672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAI|ROUND|0|LYNYN|1600|201770.8|346404|339019|4161|0|3961|0|200|0|0|0|0|0|-0.001355|-0.004548|-0.001286|-0.004315|-0.002978|-0.009991|-0.002404|-0.008067|-0.005967|-0.020024|0.298006|0.001319|0.000491|0.001649|0.372688|4161|0.000414|0.048065|0||0||||||||5200|635||||
T|JPMX|202608|BTAI|ROUND|1000|LNNYN|106|151344.5|221435|198400|200|0|200|0|0|0|0|0|0|0|-0.002|-0.011923|-0.002|-0.011923|-0.002|-0.011923|0|0|0.0011|0.006557|0.16775||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTAI|ROUND|1000|LNYYN|354|562491.12|1413051|1406851|400|0|300|0|100|0|0|0|0|0|0.000225|0.000251|0.000225|0.000251|0.0003|0.000335|-0.0031|-0.003459|0.003525|0.003933|0.896213|0.004875|0.000375|0.000418|0.076923|400|0.00225|0.25|0||0||||||||2900|0|2|0|0|0.25
T|JPMX|202608|BTAI|ROUND|1000|LYNYN|91|186922.33|502487|473487|1300|0|1000|0|300|0|0|0|0|0|-0.014638|-0.016747|-0.0131|-0.014987|-0.006085|-0.006961|-0.004962|-0.005676|0.007838|0.008967|0.874115|0.006662|0.001208|0.001382|0.181293|1300|0.002727|0.230769|0||0||||||||9300|100||||
T|JPMX|202608|BTAI|ROUND|10000|LNNYN|1|17784|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAI|ROUND|10000|LNYYN|5|64241.87|175673|175673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAI|ROUND|10000|LYNYN|6|79316.47|202601|202601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAI|ROUND|20000|LYNYN|1|21798.12|24639|24639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAI|ROUND|250|LNNYN|76|45615.27|89716|89716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAI|ROUND|250|LNYYN|246|128040.3|364134|364134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAI|ROUND|250|LYNYN|298|147193.14|318912|305390|8670|0|3770|0|4900|0|0|0|0|0|-0.003338|-0.009897|-0.003338|-0.009897|-0.005561|-0.016488|-0.005454|-0.016174|-0.008836|-0.0262|0.33724|0.001142|0.00008|0.000239|0.070483|8470|0.000545|0.5549|0||200|0.0001|1||||||6022|5047||||
T|JPMX|202608|BTAI|ROUND|5000|LNNYN|10|64415.15|67000|67000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAI|ROUND|5000|LNYYN|11|73497.21|115547|95593|400|0|400|0|0|0|0|0|0|0|0.0017|0.002012|0.00515|0.006094|0.009325|0.011035|0.009375|0.011094|0.009275|0.010976|0.845063|0.009375|0.0013|0.001538|0.138667|400|0.004037|0|0||0||||||||200|200|2|0|0|0
T|JPMX|202608|BTAI|ROUND|5000|LYNYN|26|148996.53|217109|209469|200|0|0|0|200|0|0|0|0|0|-0.0011|-0.001456|0.001|0.001324|0.0011|0.001456|0.0011|0.001456|0.0008|0.001059|0.7555|0.0052|0.0051|0.00675|0.980769|200|0.00005|1|0||0||||||||100|100||||
T|JPMX|202608|BTAL|ODD|0|LNNYN|21|2104.75|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ODD|0|LNYYN|3|396.1|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ODD|0|LYNYN|165|12414.62|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ODD|1000|LNNYN|36|39604.3|3294|3294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ODD|1000|LYNYN|50|53924.53|4496|4496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ODD|250|LNNYN|89|54879.77|4572|4572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ODD|250|LNYYN|1|528|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ODD|250|LYNYN|121|71949.83|5995|5995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|1000|LNNNN|4873|13446494.89|1122815|1122815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2071|359|
T|JPMX|202608|BTAL|ROUND|1000|LNNYN|342|685128.96|57126|57126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|1000|LNYNN|36|57878.12|4812|4812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|1000|LNYYN|590|728574.43|60048|60048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|1000|LYNNN|9|18210.79|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|1000|LYNYN|12575|16921770.98|1396238|1395838|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.935|0.01|0|0|0|300|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|BTAL|ROUND|10000|LNNNN|802|11215081.38|932409|932409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4427|1096|
T|JPMX|202608|BTAL|ROUND|10000|LNNYN|7|91527|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|10000|LNYNN|1|11053.44|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|10000|LYNNN|1|12906.88|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|10000|LYNYN|184|2573607.94|214643|214643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|20000|LNNNN|59|1286227.81|106855|106855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|BTAL|ROUND|20000|LNNYN|4|114700|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|20000|LNYYN|3|89380|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|20000|LYNYN|156|5540672.64|461408|461408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|200000|LNNYN|2|476400|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|200000|LYNYN|223|46850195.75|3956285|3956285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|5000|LNNNN|1524|9729966.62|811470|811470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3681|2808|
T|JPMX|202608|BTAL|ROUND|5000|LNNYN|11|77021.31|6413|6413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|5000|LNYNN|2|14394|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|5000|LNYYN|3|17870|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|5000|LYNNN|1|5858.61|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTAL|ROUND|5000|LYNYN|293|2236905.45|186393|185593|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001624|-0.02|-0.001624|-0.02|-0.001624|0|0|12.315|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|BTAL|ROUND|50000|LNNYN|35|2217299|185500|181200|300|0|0|0|300|0|0|0|0|0|0.01|0.000838|0.01|0.000838|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|11.935||||||||||||||||||||1|4300|4300|1
T|JPMX|202608|BTAL|ROUND|50000|LNYYN|8|480500|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTAL|ROUND|50000|LYNYN|2900|270076185.21|22488793|22454493|2500|0|2200|0|300|0|0|0|0|0|0.002|0.000169|0.0004|0.000034|-0.002|-0.000169|0.014|0.001184|-0.03|-0.002538|11.8218|0.01|0.002|0.000169|0.2|2000|0.005|0.15|500|0|0||||||||21800|0||||
T|JPMX|202608|BTBD|ODD|0|LNNYN|49|1708.21|1312|1312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBD|ODD|0|LNYYN|122|2029.04|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBD|ODD|0|LYNYN|36|1124.92|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBD|ROUND|0|LNNNN|296|41465|34300|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1879|752|
T|JPMX|202608|BTBD|ROUND|0|LNNYN|8|1209.36|948|948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|0|LNYNN|4|620|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|0|LNYYN|175|23439.12|17852|17690|162|0|162|0|0|0|0|0|0|0|0.01|0.008264|0.01|0.008264|0.03|0.024793|0.03|0.024793|0.03|0.024793|1.21|0.02|0|0|0|162|0.01|0|0||0||||||||162|0|1|0|0|0
T|JPMX|202608|BTBD|ROUND|0|LYNYN|217|31109.87|23242|23242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBD|ROUND|1000|LNNYN|1|1562|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|1000|LNYYN|5|9989.44|7698|7698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|1000|LYNYN|18|33847|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBD|ROUND|250|LNNNN|292|75174|58400|58400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2060|468|
T|JPMX|202608|BTBD|ROUND|250|LNNYN|7|4474|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|250|LNYNN|1|256|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|250|LNYYN|8583|5399615.26|4317676|4317676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBD|ROUND|250|LYNYN|102|39349.93|30259|29559|700|0|700|0|0|0|0|0|0|0|0.05|0.041322|0.05|0.041322|0.05|0.041322|0.06|0.049587|0.07|0.057851|1.21|0.06|0.05|0.041322|0.833333|700|0.005|0|0||0||||||||400|300||||
T|JPMX|202608|BTBD|ROUND|5000|LNYYN|1|8775|6750|6750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBT|ODD|0|LNNYN|178306|10426092.47|7124150|7124150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ODD|0|LYNYN|4602|154723.93|103500|102733|617|0|568|0|49|0|0|0|0|0|0|0|0|0|0.000551|0.000387|0.00081|0.000569|-0.000454|-0.000319|1.424157|0.01|0|0|0|617|0.005|0.079417|0||0||||||||767|0||||
T|JPMX|202608|BTBT|ROUND|0|LNNNN|5|847.08|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|243|
T|JPMX|202608|BTBT|ROUND|0|LNNYN|64357|10421326.76|6907407|6907407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|0|LYNYN|2653|399134.16|274433|267137|5682|0|5140|0|542|0|0|0|0|0|0.004993|0.003322|0.004993|0.003322|0.004989|0.00332|0.00425|0.002828|0.001065|0.000708|1.502943|0.01|0.004993|0.003322|0.499296|2849|0.004993|0.049842|2833|0.141193|0||||||||7296|0||||
T|JPMX|202608|BTBT|ROUND|1000|LNNNN|517|1810876.92|1230720|1229075|700|0|0|0|0|0|0|700|0|0|0.01|0.006431|0.01|0.006431|-0.01|-0.006431|0.01|0.006431|0.01|0.006431|1.555||||||||||||||||||||1|168012|21065|12708
T|JPMX|202608|BTBT|ROUND|1000|LNNYN|12220|30652769.43|20607071|20607071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|1000|LNYYN|1|2250|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|1000|LYNNN|1|1023.71|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBT|ROUND|1000|LYNYN|2910|8743613.99|5771203|5663404|30160|0|23560|0|6600|0|0|0|0|0|0.007627|0.005234|0.006349|0.004358|0.005673|0.003893|0.003144|0.002158|0.001942|0.001333|1.457104|0.01|0.007893|0.005417|0.789324|6354|0.005|0.031476|23806|0.26884|0||||||||107799|0||||
T|JPMX|202608|BTBT|ROUND|10000|LNNNN|2563|37726692.68|25553114|25530614|10000|0|0|0|0|0|0|10000|0|0|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.03|0.019293|0.05|0.032154|1.555||||||||||||||||||||1|1867734|156455|20755
T|JPMX|202608|BTBT|ROUND|10000|LNNYN|4360|52985736.57|34363697|34363697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|10000|LNYNN|1|13852.35|8937|8937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8937|3230|
T|JPMX|202608|BTBT|ROUND|10000|LYNNN|22|335831.41|224999|224999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBT|ROUND|10000|LYNYN|12910|171541630.96|111181747|111010570|70597|0|63297|0|7300|0|0|0|0|0|0.004232|0.002969|0.004232|0.002969|0.004041|0.002835|0.002257|0.001583|0.0022|0.001543|1.425413|0.01|0.006017|0.004221|0.601654|30242|0.004649|0|40355|0.180895|0||||||||171177|0||||
T|JPMX|202608|BTBT|ROUND|20000|LNNNN|1200|31043082.72|20365807|20365807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1394837|91985|
T|JPMX|202608|BTBT|ROUND|20000|LNNYN|9|263102|183600|183600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|20000|LYNNN|11|272794.93|180925|180925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBT|ROUND|20000|LYNYN|907|22598268.94|14955693|14882533|4808|0|4808|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018719|0.014053|1.332047|0.01|0|0|0|4808|0.005|0|0||0||||||||73160|0||||
T|JPMX|202608|BTBT|ROUND|200000|LYNYN|7|1555345.19|1009027|1009027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBT|ROUND|250|LNNNN|34|20180.01|13220|12620|600|0|0|0|0|0|0|0|0|600|0.01|0.00678|0.01|0.00678|0|0|0|0|0|0|1.475||||||||||||||||||||2|4535|1500|517526
T|JPMX|202608|BTBT|ROUND|250|LNNYN|41356|21984053.43|14326927|14326627|300|0|300|0|0|0|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|1.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTBT|ROUND|250|LYNYN|2109|1238038.79|826889|812099|10403|0|8106|0|2297|0|0|0|0|0|0.00232|0.001521|0.00232|0.001521|0.001262|0.000827|-0.000153|-0.0001|0.005182|0.003397|1.525287|0.01|0.003473|0.002277|0.347304|7390|0.005|0.263464|2413|0.145048|600|0.005|0||||||14790|0||||
T|JPMX|202608|BTBT|ROUND|5000|LNNNN|1488|11442620.63|7886281|7886181|100|0|0|0|0|100|0|0|0|0|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|1.265||||||||||||||||||||1|756260|65058|32
T|JPMX|202608|BTBT|ROUND|5000|LNNYN|9971|71402315.09|48427467|48427467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|5000|LYNNN|5|40802.35|27275|27275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTBT|ROUND|5000|LYNYN|9203|71113713.31|46286476|46141716|56010|0|51010|0|5000|0|0|0|0|0|0.006883|0.004932|0.006883|0.004932|0.004811|0.003447|0.020773|0.014884|0.013354|0.009569|1.395635|0.01|0.007187|0.005149|0.718657|15758|0.005|0|40252|0.124217|0||||||||144760|0||||
T|JPMX|202608|BTBT|ROUND|50000|LNNNN|102|6047638.9|3845284|3845284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227537|14506|
T|JPMX|202608|BTBT|ROUND|50000|LNNYN|7|469336|330900|330900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTBT|ROUND|50000|LYNYN|238|22278824.93|14730712|14485454|3005|0|2905|0|100|0|0|0|0|0|-0.0099|-0.00709|-0.0099|-0.00709|-0.0099|-0.00709|-0.0099|-0.00709|-0.0099|-0.00709|1.396381|0.01|0.01|0.007161|1|0|||3005|0.033278|0||||||||245258|0||||
T|JPMX|202608|BTC|ODD|0|LNNYN|1963|237957.52|7347|7347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ODD|0|LNYYN|14|963.49|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ODD|0|LYNYN|1643|139999.9|4390|4386|4|0|3|0|1|0|0|0|0|0|0|0|0.01|0.00029|-0.01|-0.00029|0.03|0.000869|-0.055|-0.001593|34.5225|0.01|0|0|0|4|0.005|0.25|0||0||||||||4|0||||
T|JPMX|202608|BTC|ODD|1000|LNNYN|1493|2943411.66|94992|94992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ODD|1000|LNYYN|3|4881.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ODD|1000|LYNYN|1210|2278000.35|70713|70713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTC|ODD|250|LNNYN|1509|785852.74|24453|24453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ODD|250|LNYYN|4|1264.87|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ODD|250|LYNYN|1051|615185.93|19123|19100|23|0|23|0|0|0|0|0|0|0|-0.02|-0.00066|-0.1|-0.003299|-0.88|-0.029029|-0.12|-0.003958|0.38|0.012535|30.315|0.01|0|0|0|23|0.005|0|0||0||||||||23|0||||
T|JPMX|202608|BTC|ROUND|1000|LNNNN|358|1080729.21|37283|37283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1821|1393|
T|JPMX|202608|BTC|ROUND|1000|LNNYN|1120|4398154.41|137806|137806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|1000|LNYNN|1|3527|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|1000|LNYYN|23|79841.52|2308|2308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|1000|LYNYN|3879|12001068.31|405646|405421|216|0|216|0|0|0|0|0|0|0|-0.021481|-0.00073|-0.021481|-0.00073|0|0|-0.030741|-0.001045|0.045926|0.001561|29.423148|0.01|0|0|0|216|0.005|0|0||0||||||||225|0||||
T|JPMX|202608|BTC|ROUND|10000|LNNNN|21456|333943783.13|10509375|10509375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9012|2785|
T|JPMX|202608|BTC|ROUND|10000|LNNYN|1442|16992021.09|534326|533826|400|0|400|0|0|0|0|0|0|0|0.01|0.000288|0.03|0.000863|0.01|0.000288|-0.15|-0.004317|-0.35|-0.010073|34.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTC|ROUND|10000|LNYNN|11|161657.88|4642|4642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BTC|ROUND|10000|LNYYN|26|400199.3|11538|11538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|10000|LYNNN|36|574809.05|18356|18356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTC|ROUND|10000|LYNYN|2785|38759142.28|1244775|1240229|2308|0|2308|0|0|0|0|0|0|0|0.0013|0.00004|0.0013|0.00004|-0.025563|-0.000783|-0.022825|-0.000699|-0.072218|-0.002212|32.652036|0.01|0.0013|0.00004|0.129983|2008|0.005|0|300|0|0||||||||4546|0||||
T|JPMX|202608|BTC|ROUND|20000|LNNNN|44211|1478020241.51|47969001|47963035|5966|0|0|0|797|4545|624|0|0|0|-0.01|-0.000347|-0.014227|-0.000494|-0.013188|-0.000458|0.0017|0.000059|0.007714|0.000268|28.800251||||||||||||||||||||8|38813|17518|358.077052
T|JPMX|202608|BTC|ROUND|20000|LNNYN|38|1218165.76|39443|39443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|20000|LNYYN|1|31347|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|20000|LYNNN|105|3641057.43|121771|121771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTC|ROUND|20000|LYNYN|1679|50897372.52|1639632|1637532|1200|0|400|0|800|0|0|0|0|0|0|0|0|0|-0.006667|-0.000223|-0.01|-0.000335|-0.05|-0.001673|29.885|0.01|0|0|0|1200|0.005|0.666667|0||0||||||||2100|0||||
T|JPMX|202608|BTC|ROUND|200000|LNNYN|1|687200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|200000|LYNYN|12|8348731.7|248788|248788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTC|ROUND|5000|LNNNN|535|4168376.57|122712|122712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|2|
T|JPMX|202608|BTC|ROUND|5000|LNNYN|3180|25004177.7|819020|819020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|5000|LNYYN|11|72487.66|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|5000|LYNYN|12773|79972349.01|2705327|2704727|600|0|400|0|200|0|0|0|0|0|0|0|0.006667|0.00022|0.006667|0.00022|0|0|-0.053333|-0.001764|30.235|0.01|0|0|0|600|0.005|0.333333|0||0||||||||600|0||||
T|JPMX|202608|BTC|ROUND|50000|LNNNN|12800|998676115.2|32536595|32534800|1795|0|0|0|245|1550|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.035716|-0.00104|-0.018702|-0.000545|-0.032852|-0.000957|34.327858||||||||||||||||||||3|23895|13551|46.737066
T|JPMX|202608|BTC|ROUND|50000|LNNYN|158|12144667.38|383526|383526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|50000|LNYYN|2|157095|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTC|ROUND|50000|LYNNN|38|2856287.46|92375|92375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTC|ROUND|50000|LYNYN|1388|108597423.12|3549632|3534332|2200|0|2200|0|0|0|0|0|0|0|0.006818|0.000232|0.005455|0.000185|-0.016364|-0.000556|-0.026818|-0.000912|0.030455|0.001036|29.408636|0.01|0.006818|0.000232|0.681818|700|0.005|0|1500|0|0||||||||14400|0||||
T|JPMX|202608|BTCC|ODD|0|LNNYN|1|13.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCC|ODD|0|LNYYN|27|2341.48|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCC|ODD|0|LYNYN|29|1991.36|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ODD|1000|LYNYN|4|4443.09|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ODD|250|LNNYN|2|1190.44|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCC|ODD|250|LNYYN|41|26184.01|1929|1929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCC|ODD|250|LYNYN|20|11599.5|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ROUND|1000|LNNNN|880|1181181|88000|88000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|205|
T|JPMX|202608|BTCC|ROUND|1000|LNNYN|3|6708|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCC|ROUND|1000|LNYNN|3|4012|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCC|ROUND|1000|LNYYN|4|9410|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCC|ROUND|1000|LYNNN|2|2651|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ROUND|1000|LYNYN|42|79491.85|5981|5981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ROUND|20000|LYNYN|1|28864|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ROUND|5000|LNNYN|1|6430|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCC|ROUND|5000|LNYYN|1|9121|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCC|ROUND|5000|LYNYN|5|30530.35|2283|2283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCC|ROUND|50000|LNYYN|3|197625.8|15040|15040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|0|LNNYN|43|2903.3|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|0|LNYYN|1319|98756.76|3268|3268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|0|LYNYN|1397|101977.49|3467|3466|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001793|-0.08|-0.002869|27.885|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|BTCI|ODD|1000|LNNYN|11|19679.94|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|1000|LNYYN|218|397829.85|13095|13095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|1000|LYNYN|335|562230.03|18736|18736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCI|ODD|250|LNNYN|20|11910.51|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|250|LNYYN|395|200656.26|6742|6742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ODD|250|LYNYN|589|309372.65|10438|10438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCI|ROUND|1000|LNNNN|3802|11596743|380200|380100|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|0|0|-0.04|-0.001393|28.715||||||||||||||||||||1|5627|1444|13880
T|JPMX|202608|BTCI|ROUND|1000|LNNYN|2010|6173820.8|201190|201090|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000613|-0.02|-0.000613|-0.01|-0.000307|0.02|0.000613|0.09|0.00276|32.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTCI|ROUND|1000|LNYNN|114|350087|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|105|
T|JPMX|202608|BTCI|ROUND|1000|LNYYN|2804|8589983.64|282563|282263|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000109|-0.016667|-0.000544|-0.04|-0.001305|-0.026667|-0.00087|-0.053333|-0.00174|30.655|0.023333|0.003333|0.000109|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|BTCI|ROUND|1000|LYNNN|6|17002|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCI|ROUND|1000|LYNYN|15181|45010464.92|1522520|1522520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCI|ROUND|10000|LNNNN|6|109188|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|270|
T|JPMX|202608|BTCI|ROUND|10000|LNNYN|23|314082.37|9756|9756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|10000|LNYYN|85|1132626.39|36489|36489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|10000|LYNYN|126|1759462.03|59796|59396|100|0|100|0|0|0|0|0|0|0|0.02|0.00065|0.02|0.00065|0.02|0.00065|0.01|0.000325|0.02|0.00065|30.765|0.03|0.03|0.000975|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|BTCI|ROUND|20000|LNNNN|1|22576|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|20000|LNNYN|3|87649.5|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|20000|LNYNN|2|40159|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|BTCI|ROUND|20000|LNYYN|17|437011.89|14014|14014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|20000|LYNYN|37|1102042.84|36948|36948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCI|ROUND|5000|LNNNN|983|5934786|196600|196600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2630|229|
T|JPMX|202608|BTCI|ROUND|5000|LNNYN|80|594687.42|18686|18686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|5000|LNYNN|71|442882|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|46|
T|JPMX|202608|BTCI|ROUND|5000|LNYYN|102|752793.18|24424|24424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|5000|LYNNN|7|42246|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCI|ROUND|5000|LYNYN|2006|12219689.06|409410|409200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000351|-0.01|-0.000351|-0.01|-0.000351|28.47|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|BTCI|ROUND|50000|LNNYN|8|653092|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|50000|LNYYN|5|380810|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCI|ROUND|50000|LYNYN|7|485302.75|16207|14307|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.535|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0||||
T|JPMX|202608|BTCL|ODD|0|LNNYN|1|41.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCL|ODD|0|LNYYN|73|4680.84|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ODD|0|LYNYN|60|5644.72|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ODD|1000|LNNYN|1|1004.9|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCL|ODD|1000|LNYYN|7|9116.57|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ODD|1000|LYNYN|15|18814.49|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ODD|250|LNNYN|1|576.46|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCL|ODD|250|LNYYN|24|15508.13|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ODD|250|LYNYN|45|29848.31|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ROUND|1000|LNNNN|1022|1801038|102200|102200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|28|
T|JPMX|202608|BTCL|ROUND|1000|LNYNN|96|169738|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|BTCL|ROUND|1000|LNYYN|35|93917.34|5721|5721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ROUND|1000|LYNYN|148|313044.84|19227|19227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ROUND|10000|LNYYN|4|69261.12|4512|4512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ROUND|10000|LYNYN|13|148659|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ROUND|20000|LYNYN|3|89194.5|6318|6318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ROUND|5000|LNNYN|1|7506|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCL|ROUND|5000|LNYYN|23|151235.66|8918|8918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ROUND|5000|LYNYN|19|132228|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCL|ROUND|50000|LNYYN|4|513201.32|31118|31118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCL|ROUND|50000|LYNYN|2|156481.5|11318|11318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ODD|0|LNNYN|11|893.46|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|0|LNYYN|28|2518.3|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|0|LYNYN|33|3018.08|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ODD|1000|LNNYN|31|83466.09|1152|1152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|1000|LNYYN|19|53961.79|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|1000|LYNYN|26|60118.88|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ODD|250|LNNYN|3|2181.86|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|250|LNYYN|10|6770.02|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|250|LYNYN|12|5785.48|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ODD|5000|LNNYN|19|113509.4|1462|1462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|5000|LNYYN|1|5369.28|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ODD|5000|LYNYN|6|36861.64|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ROUND|10000|LNNYN|26|434267|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|10000|LNYYN|166|2519393.28|36708|36708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|10000|LYNYN|22|326967.36|4561|4561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ROUND|20000|LNNYN|3000|108255884|1442800|1442300|200|0|200|0|0|0|0|0|0|0|0.03|0.000383|0.01|0.000128|-0.1|-0.001277|-0.19|-0.002427|-0.36|-0.004599|78.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTCO|ROUND|20000|LNYYN|6689|246630759|3255000|3253200|400|0|200|0|200|0|0|0|0|0|-0.015|-0.000192|-0.015|-0.000192|-0.0125|-0.00016|-0.0375|-0.00048|-0.385|-0.004929|78.1125|0.125|0.005|0.000064|0.04|400|0.06|0.5|0||0||||||||1500|0|4|229|229|0.5
T|JPMX|202608|BTCO|ROUND|20000|LYNYN|18|616814.12|8063|8063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ROUND|200000|LNNYN|2800|945359514|13809100|13799100|400|0|400|0|0|0|0|0|0|0|0.02|0.000267|-0.05|-0.000666|-0.1|-0.001333|-0.185|-0.002465|-0.07|-0.000933|75.04||||||||||||||||||||2|0|0|0
T|JPMX|202608|BTCO|ROUND|200000|LNYYN|5441|1930414567|26890300|26890300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|200000|LYNYN|96|30846618|467400|467400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ROUND|5000|LNNNN|55271|426901176|5527100|5527000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2322|1302|
T|JPMX|202608|BTCO|ROUND|5000|LNNYN|225|1706678|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|5000|LNYNN|13|99882|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|5000|LNYYN|1612|12615260.19|161219|161219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|5000|LYNYN|379|2941610.01|38076|38076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCO|ROUND|50000|LNNYN|105|17147618|246000|246000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|50000|LNYYN|245|41530507|603200|603200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCO|ROUND|50000|LYNYN|5|605574|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCS|ODD|0|LNNYN|123|4632.46|3472|3472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ODD|0|LNYYN|11|347.3|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCS|ODD|0|LYNYN|364|16772.83|12481|12471|10|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.013559|-0.02|-0.013559|-0.02|-0.013559|0|0|1.475|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|BTCS|ODD|0|MXXNN|2|8.49|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCS|ROUND|0|LNNNN|81|15308.69|10376|10376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|159|
T|JPMX|202608|BTCS|ROUND|0|LNNYN|1371|236844.93|185525|185525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|0|LNYNN|2|441.39|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|BTCS|ROUND|0|LNYYN|37|6157.74|5074|4974|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.014286|0.02|0.014286|0.04|0.028571|0|0|1.4|0.02|-0.01|-0.007143|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BTCS|ROUND|0|LYNNN|1|159.58|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCS|ROUND|0|LYNYN|1453|176908.01|153425|152325|935|0|735|0|200|0|0|0|0|0|0.002139|0.001745|0.002139|0.001745|0.003529|0.002879|0.005668|0.004624|0.009947|0.008114|1.225909|0.01|0.002139|0.001745|0.213904|735|0.005|0.272109|200|0|0||||||||1100|0||||
T|JPMX|202608|BTCS|ROUND|1000|LNNNN|200|248095.86|181927|181927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|914|200|
T|JPMX|202608|BTCS|ROUND|1000|LNNYN|92|290181.74|191219|191219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|1000|LNYNN|1|1595.7|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|1000|LNYYN|870|1626466.04|1320373|1317773|600|0|600|0|0|0|0|0|0|0|-0.03|-0.021277|-0.03|-0.021277|-0.06|-0.042553|-0.08|-0.056738|-0.04|-0.028369|1.41|0.04|0.01|0.007092|0.25|600|0.015|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|BTCS|ROUND|1000|LYNNN|4|9256.78|6036|4636|1400|0|0|0|0|1400|0|0|0|0|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.03|0.018692|1.605|0.01|0.01|0.006231|1|0|||1400|10|0||||||||2100|0||||
T|JPMX|202608|BTCS|ROUND|1000|LYNYN|679|1236267.95|899199|881285|5600|0|4600|0|1000|0|0|0|0|0|-0.000179|-0.000124|0.000893|0.000618|0.00625|0.004323|-0.003393|-0.002347|-0.001607|-0.001112|1.445714|0.01|0.00125|0.000865|0.125|4600|0.005326|0.217391|1000|0|0||||||||16749|100||||
T|JPMX|202608|BTCS|ROUND|10000|LNNYN|3|38880|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|10000|LYNYN|20|259504.41|184414|184414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCS|ROUND|20000|LNNYN|1|26691|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|20000|LYNYN|1|25152|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCS|ROUND|250|LNNNN|464|260269.99|187474|187474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6354|1451|
T|JPMX|202608|BTCS|ROUND|250|LNNYN|758|332389.99|256424|256424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|250|LNYYN|859|572813.99|492761|492761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|250|LYNNN|8|5211.66|3536|3536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCS|ROUND|250|LYNYN|3844|2252625.68|1800093|1793314|3738|0|3438|0|300|0|0|0|0|0|-0.000401|-0.000298|-0.000401|-0.000298|0.002274|0.001688|0.007624|0.005661|0.006554|0.004867|1.346771|0.009197|0.000936|0.000695|0.101803|3138|0.00492|0.031867|600|0.333333|0||||||||6779|0||||
T|JPMX|202608|BTCS|ROUND|5000|LNNYN|9|56172|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|5000|LNYYN|58|412228|268400|268400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCS|ROUND|5000|LYNYN|56|376800.28|280782|280782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCT|ODD|0|LNNNN|344|23222.47|16965|15534|1431|0|0|0|611|370|300|150|0|0|-0.006506|-0.00462|0.047848|0.033979|0.076653|0.054434|0.064256|0.045631|0.155451|0.110392|1.408173||||||||||||||||||||30|10479|4017|2893.149924
T|JPMX|202608|BTCT|ODD|0|LNNYN|7407|543170.86|269195|269195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCT|ODD|0|LNYNN|6|406.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|208|
T|JPMX|202608|BTCT|ODD|0|LNYYN|944|28289.86|26664|26524|140|0|130|0|10|0|0|0|0|0|0.006214|0.003402|0.006321|0.00346|0.008996|0.004924|0.002661|0.001457|0.029951|0.016394|1.82689|0.018352|-0.000214|-0.000117|-0.011676|140|0.009283|0.071429|0||0||||||||140|0|8|0|0|0.071429
T|JPMX|202608|BTCT|ODD|0|LYNNN|103|6854.57|5003|5003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCT|ODD|0|LYNYN|9854|479496.02|254120|252922|1000|0|987|0|13|0|0|0|0|0|0.00975|0.005142|0.00551|0.002906|0.01823|0.009614|-0.02446|-0.0129|-0.0607|-0.032012|1.89619|0.01026|0.00185|0.000976|0.180312|799|0.005263|0.01627|201|0|0||||||||1198|0||||
T|JPMX|202608|BTCT|ODD|250|LYNYN|5|1280.47|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCT|ROUND|0|LNNNN|17604|1134644.72|2043400|2041269|1031|0|0|0|168|368|195|0|300|0|-0.004086|-0.007043|-0.006457|-0.01113|-0.001577|-0.002718|0.008293|0.014294|0.000039|0.000068|0.580146||||||||||||||||||||12|77867|22351|26795.681862
T|JPMX|202608|BTCT|ROUND|0|LNNYN|1178|200063.49|131398|131398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|0|LNYNN|32|2214.13|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|769|151|
T|JPMX|202608|BTCT|ROUND|0|LNYYN|971|117185.82|150892|148350|1556|0|1420|0|136|0|0|0|0|0|0.000463|0.000527|0.000523|0.000595|0.01008|0.011479|0.018234|0.020765|-0.000749|-0.000853|0.878141|0.009711|0.001009|0.001149|0.103903|1556|0.004351|0.087404|0||0||||||||2342|0|16|0|0|0.087404
T|JPMX|202608|BTCT|ROUND|0|LYNNN|3|202.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCT|ROUND|0|LYNYN|6504|1044249.35|820494|810442|8240|0|6907|0|1333|0|0|0|0|0|-0.0008|-0.000508|0.001244|0.00079|0.002109|0.001339|-0.002899|-0.00184|-0.017034|-0.010811|1.575558|0.00986|0.001393|0.000884|0.141292|7247|0.004814|0.150407|993|0.244713|0||||||||9737|100||||
T|JPMX|202608|BTCT|ROUND|1000|LNNNN|13|24897|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3642|413|
T|JPMX|202608|BTCT|ROUND|1000|LNNYN|701|1501331.2|966306|966306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|1000|LNYYN|437|814385.43|694186|682739|368|0|200|0|168|0|0|0|0|0|0.000214|0.00038|-0.001266|-0.002247|-0.006392|-0.011341|0.001005|0.001784|0.001304|0.002314|0.563635|0.005357|0.002473|0.004387|0.461648|368|0.001442|0.456522|0||0||||||||5200|0|4|0|0|0.456522
T|JPMX|202608|BTCT|ROUND|1000|LYNYN|4619|11005357.57|6671145|6562331|34903|0|30779|0|4124|0|0|0|0|0|0.002303|0.001331|0.001106|0.000639|-0.008965|-0.005181|-0.015115|-0.008736|0.007839|0.00453|1.730231|0.010229|0.003468|0.002004|0.339047|23573|0.005005|0.10283|11330|0.150044|0||||||||89583|2743||||
T|JPMX|202608|BTCT|ROUND|10000|LNNYN|25|310176.18|177206|177206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|10000|LNYYN|10|117673.07|81508|81508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|10000|LYNYN|478|6606149.31|3476685|3391673|8069|0|6369|0|1700|0|0|0|0|0|-0.001363|-0.000648|0.017519|0.008331|0.019958|0.009491|0.02402|0.011423|0.02377|0.011304|2.102866|0.01|0.001611|0.000766|0.16111|7069|0.004788|0.169755|1000|0.5|0||||||||63008|0||||
T|JPMX|202608|BTCT|ROUND|20000|LNNYN|2|70863.6|36485|36485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|20000|LNYYN|3|82420.4|66260|66260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|20000|LYNYN|94|2583161.39|1489684|1478654|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.009412|0.16|0.075294|0.36|0.169412|0.02|0.009412|2.125|0.01|0|0|0|2|0.005|0|0||0||||||||11030|0||||
T|JPMX|202608|BTCT|ROUND|250|LNNNN|3|1683|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|178|
T|JPMX|202608|BTCT|ROUND|250|LNNYN|1222|695760.53|449984|449442|542|0|400|0|142|0|0|0|0|0|0.00738|0.003542|0.00738|0.003542|0.01|0.004799|-0.00952|-0.004569|-0.093321|-0.044789|2.083561||||||||||||||||||||2|142|142|0.261993
T|JPMX|202608|BTCT|ROUND|250|LNYYN|626|356003.99|389788|383941|1868|0|1468|0|400|0|0|0|0|0|0.003865|0.002666|0.004593|0.003169|-0.080299|-0.055395|-0.004751|-0.003277|-0.039885|-0.027515|1.449575|0.017543|0.000696|0.00048|0.039669|1868|0.008424|0.214133|0||0||||||||5227|100|11|0|0|0.214133
T|JPMX|202608|BTCT|ROUND|250|LYNYN|7284|4015872.56|2469805|2428195|28251|0|24222|0|4029|0|0|0|0|0|0.001379|0.00074|0.001804|0.000969|-0.00229|-0.00123|-0.002808|-0.001508|0.009128|0.004902|1.862377|0.010286|0.001527|0.00082|0.148496|24035|0.005161|0.143083|4148|0.125844|68|0.005|1||||||39128|600||||
T|JPMX|202608|BTCT|ROUND|5000|LNNYN|134|933807.1|591950|591950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCT|ROUND|5000|LNYYN|38|249414.7|190161|185229|68|0|68|0|0|0|0|0|0|0|-0.01|-0.007937|-0.01|-0.007937|-0.15|-0.119048|-0.43|-0.34127|-0.43|-0.34127|1.26|0.02|0|0|0|68|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|BTCT|ROUND|5000|LYNYN|839|5705169.95|3195808|3129999|8676|0|8076|0|600|0|0|0|0|0|0.002969|0.001349|0.005044|0.002292|0.002222|0.00101|0.033647|0.015289|0.093384|0.042435|2.200652|0.01|0.004583|0.002082|0.458276|4800|0.004896|0.041667|3876|0.103199|0||||||||46674|1776||||
T|JPMX|202608|BTCT|ROUND|50000|LYNYN|57|8080049.72|5717184|4100834|700|0|600|0|100|0|0|0|0|0|0.002857|0.002013|-0.104286|-0.073478|-0.105714|-0.074484|-0.062857|-0.044288|-0.217143|-0.152994|1.419286|0.01|0.01|0.007046|1|0|||700|0.142857|0||||||||184600|0||||
T|JPMX|202608|BTCU|ODD|0|LNYYN|41|2308.86|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCU|ODD|0|LYNYN|7|1201.2|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCU|ODD|1000|LNYYN|11|17749.88|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCU|ODD|1000|LYNYN|6|10098.51|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCU|ODD|250|LNNYN|1|524.7|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCU|ODD|250|LNYYN|30|17411.39|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCU|ODD|250|LYNYN|7|4429.21|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCU|ROUND|1000|LNNNN|2199|5184627|219900|219900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|851|106|
T|JPMX|202608|BTCU|ROUND|1000|LNYNN|21|49562|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|BTCU|ROUND|1000|LNYYN|6|17063.1|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCU|ROUND|1000|LYNYN|33|82728.36|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCU|ROUND|10000|LNYYN|2|24620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCU|ROUND|10000|LYNYN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCU|ROUND|5000|LNYYN|2|16773|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCU|ROUND|5000|LYNYN|7|58849|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCU|ROUND|50000|LNNYN|1|112000|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCU|ROUND|50000|LNYYN|2|332574|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCW|ODD|0|LYNYN|5|484.21|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ODD|1000|LNNYN|1|2449.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ODD|1000|LNYYN|58|141867.15|1735|1735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCW|ODD|1000|LYNYN|10|26745.02|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ODD|5000|LYNYN|3|19158.9|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ROUND|10000|LNNYN|26|413546|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|10000|LNYYN|181|2852654|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|10000|LYNYN|2|31812|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ROUND|20000|LNNYN|1069|39846456|506100|506100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|20000|LNYYN|5967|215977348|2783400|2783100|300|0|300|0|0|0|0|0|0|0|0.06|0.00074|0.06|0.00074|-0.16|-0.001973|-0.06|-0.00074|-0.14|-0.001727|81.085|0.09|0.05|0.000617|0.555556|300|0.02|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|BTCW|ROUND|20000|LYNYN|24|852621|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ROUND|200000|LNNYN|589|222894620|2932000|2932000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|200000|LNYYN|5116|1895862595|25534500|25519500|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000049|-0.036667|-0.000541|-0.02|-0.000295|-0.033333|-0.000492|-0.026667|-0.000393|67.796667|0.046667|0|0|0|300|0.023333|0.666667|0||0||||||||1900|0|3|0|0|0.666667
T|JPMX|202608|BTCW|ROUND|200000|LYNYN|29|10124300|145000|145000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ROUND|5000|LNNNN|13|94543|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|5000|LNNYN|1|8091|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|5000|LNYYN|6|48755|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|5000|LYNYN|4|32492|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCW|ROUND|50000|LNNYN|1|83190|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCW|ROUND|50000|LNYYN|18|2770525|38700|38700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCZ|ODD|0|LNNYN|14|1826.47|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ODD|0|LNYYN|1|3.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCZ|ODD|0|LYNYN|467|44239.94|9894|9893|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011034|-0.02|-0.005517|-0.1|-0.027586|3.625|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|BTCZ|ODD|250|LNNYN|5|2094.89|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ODD|250|LYNYN|107|39530.8|7968|7968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|1000|LNNYN|81|274760.22|67361|67361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ROUND|1000|LYNYN|2218|6139168.29|1442711|1441511|500|0|500|0|0|0|0|0|0|0|0.01|0.002813|0.01|0.002813|-0.01|-0.002813|0.01|0.002813|0.01|0.002813|3.555|0.01|0.01|0.002813|1|0|||500|0|0||||||||1200|0||||
T|JPMX|202608|BTCZ|ROUND|10000|LNNNN|186|2853988.5|670152|670152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2486|0|
T|JPMX|202608|BTCZ|ROUND|10000|LNNYN|1322|17286945.84|3687464|3687464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ROUND|10000|LYNYN|669|9006582.42|1952693|1952693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|20000|LNNNN|643|23437040.63|6000535|6000535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26812|85|
T|JPMX|202608|BTCZ|ROUND|20000|LNNYN|485|13103747.78|2408845|2408845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ROUND|20000|LYNNN|3|106187.67|30444|30444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|20000|LYNYN|415|12646214.29|2813500|2794509|200|0|200|0|0|0|0|0|0|0|0.01|0.002413|0|0|0.01|0.002413|-0.01|-0.002413|-0.01|-0.002413|4.145|0.01|0.01|0.002413|1|0|||200|0|0||||||||18991|0||||
T|JPMX|202608|BTCZ|ROUND|200000|LNNNN|460|109621913.2|20640798|20640798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4657|1789|
T|JPMX|202608|BTCZ|ROUND|200000|LYNNN|3|749995.2|138888|138888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|250|LNNYN|8|5873.24|1439|1439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ROUND|250|LYNYN|614|347499.76|86172|86172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|5000|LNNNN|8|65802|11964|11964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|BTCZ|ROUND|5000|LNNYN|767|6151948.75|1562383|1562383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTCZ|ROUND|5000|LYNYN|1828|13733895.18|3547904|3547904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|50000|LNNNN|17294|1662680120.14|351990330|351990330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316801|50121|
T|JPMX|202608|BTCZ|ROUND|50000|LNYNN|2|142251.42|30202|30202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTCZ|ROUND|50000|LYNNN|26|2509799.17|582603|582603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTCZ|ROUND|50000|LYNYN|1073|78807579.49|16676623|16676623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDL|ODD|0|LNNYN|11|143.27|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDL|ODD|0|LNYYN|10|938.14|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDL|ODD|0|LYNYN|17|754.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDL|ODD|1000|LNNYN|4|5871.26|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDL|ODD|1000|LNYYN|4|4657.63|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDL|ODD|1000|LYNYN|7|9578.98|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDL|ODD|250|LNNYN|3|1858.15|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDL|ODD|250|LNYYN|6|3957.6|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDL|ODD|250|LYNYN|31|23011.23|1978|1978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDL|ROUND|1000|LNNNN|6216|8754155|621600|621600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|55|
T|JPMX|202608|BTDL|ROUND|1000|LNNYN|47|68535.89|6593|6593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDL|ROUND|1000|LNYNN|17|21489|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|BTDL|ROUND|1000|LNYYN|50|76529.31|6847|6847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDL|ROUND|1000|LYNYN|164|253204.71|22398|22398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDL|ROUND|20000|LNYYN|1|35170.62|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDL|ROUND|20000|LYNYN|1|23466.17|1391|1391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDL|ROUND|5000|LNYYN|3|18560.5|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDL|ROUND|5000|LYNYN|3|15760|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDR|ODD|0|LNNNN|2|45.05|5|3|2|0|0|0|0|2|0|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|-0.01|-0.00111|9.005||||||||||||||||||||1|2|0|732
T|JPMX|202608|BTDR|ODD|0|LNNYN|3801|411388.03|38851|37785|1066|0|783|0|283|0|0|0|0|0|0.00954|0.000926|0.012176|0.001182|0.017861|0.001733|0.016707|0.001622|0.038996|0.003785|10.303565||||||||||||||||||||82|266|266|0.265478
T|JPMX|202608|BTDR|ODD|0|LNYYN|511|48434.09|4403|4272|131|0|111|0|20|0|0|0|0|0|0.013817|0.001403|-0.003435|-0.000349|0.00458|0.000465|-0.006489|-0.000659|0.090458|0.009187|9.846107|0.020763|-0.000153|-0.000016|-0.007353|131|0.010458|0.152672|0||0||||||||131|0|13|19|19|0.152672
T|JPMX|202608|BTDR|ODD|0|LYNYN|2953|293638.12|28431|27134|1296|0|1168|0|128|0|0|0|0|0|0.008017|0.000799|0.008403|0.000838|0.001566|0.000156|-0.000201|-0.00002|0.00071|0.000071|10.030413|0.010903|0.008812|0.000879|0.808209|448|0.003471|0.040179|828|0.13285|20|0.01|0||||||1297|0||||
T|JPMX|202608|BTDR|ODD|0|MXXNN|2|129.64|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDR|ODD|1000|LNNYN|1794|1919929.46|165832|165832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDR|ODD|1000|LNYYN|70|74322.11|6463|6368|95|0|0|0|95|0|0|0|0|0|-0.01|-0.000939|0.01|0.000939|0.03|0.002817|-0.03|-0.002817|0.05|0.004695|10.65|0.02|0|0|0|95|0.01|1|0||0||||||||95|0|1|19|19|1
T|JPMX|202608|BTDR|ODD|1000|LYNYN|266|283577.87|24808|24240|297|0|294|0|3|0|0|0|0|0|0.003569|0.000315|-0.008956|-0.000791|-0.002828|-0.00025|0.076532|0.00676|0.038687|0.003417|11.32133|0.022929|0.016229|0.001433|0.707783|199|0.005|0.015075|98|0|0||||||||568|0||||
T|JPMX|202608|BTDR|ODD|250|LNNNN|5|2141.32|213|174|39|0|0|0|39|0|0|0|0|0|0.01|0.001112|0.01|0.001112|0.03|0.003335|0.03|0.003335|0.01|0.001112|8.995||||||||||||||||||||1|121|91|2
T|JPMX|202608|BTDR|ODD|250|LNNYN|9761|6290183.26|595874|593415|2439|0|1818|0|621|0|0|0|0|0|0.010914|0.001043|0.016257|0.001554|0.01592|0.001522|0.020595|0.001969|0.049574|0.004739|10.460986||||||||||||||||||||58|621|621|0.254613
T|JPMX|202608|BTDR|ODD|250|LNYYN|779|462979.92|42478|41224|1179|0|840|0|339|0|0|0|0|0|0.011501|0.001072|0.012918|0.001205|0.022595|0.002107|0.011298|0.001054|0.03464|0.00323|10.723953|0.02592|0.000806|0.000075|0.031086|1179|0.012557|0.287532|0||0||||||||1254|0|30|200|200|0.287532
T|JPMX|202608|BTDR|ODD|250|LYNYN|3038|1678897.52|159403|151841|7348|0|6582|0|766|0|0|0|0|0|0.010732|0.001035|0.009122|0.00088|0.027316|0.002634|0.042734|0.004121|0.056153|0.005414|10.371027|0.013141|0.010558|0.001018|0.803438|1820|0.005475|0.127473|5478|0.089266|50|0.0095|0.9||||||7562|0||||
T|JPMX|202608|BTDR|ROUND|1000|LNNNN|7220|11015154.11|1004917|1001372|3545|0|100|0|700|1500|745|0|500|0|0.010226|0.000947|0.011326|0.001049|0.012384|0.001147|0.012482|0.001156|0.043865|0.004063|10.795113||||||||||||||||||||16|59378|12720|8569.165906
T|JPMX|202608|BTDR|ROUND|1000|LNNYN|25934|54822921.36|5313843|5309059|4024|0|3491|0|533|0|0|0|0|0|0.006087|0.000587|0.000953|0.000092|-0.023264|-0.002244|-0.018572|-0.001792|-0.004228|-0.000408|10.366784||||||||||||||||||||28|297|297|0.132455
T|JPMX|202608|BTDR|ROUND|1000|LNYNN|128|173226.8|15433|14933|500|0|300|0|200|0|0|0|0|0|0.026|0.002458|0.048|0.004539|0.108|0.010212|0.238|0.022504|0.096|0.009077|10.576|0.028|0.004|0.000378|0.142857|500|0.012|1.4|0||0||||||||500|0|2|1861|581|1.4
T|JPMX|202608|BTDR|ROUND|1000|LNYYN|19231|50791011.24|4710796|4652441|26122|0|23023|0|3099|0|0|0|0|0|-0.002436|-0.000231|-0.00407|-0.000385|-0.007956|-0.000753|-0.027166|-0.002572|-0.025809|-0.002444|10.562078|0.028196|0.001825|0.000173|0.064728|26122|0.013186|0.118636|0||0||||||||53946|1364|240|400|200|0.118636
T|JPMX|202608|BTDR|ROUND|1000|LYNNN|206|357594.47|32710|32458|252|0|0|0|0|252|0|0|0|0|0.08|0.008312|0.01|0.001039|0.11|0.011429|0.04|0.004156|0.02|0.002078|9.625|0.01|0.01|0.001039|1|0|||252|583|0||||||||200|52||||
T|JPMX|202608|BTDR|ROUND|1000|LYNYN|26172|67805662.97|6421738|6276680|96755|0|79841|0|16914|0|0|0|0|0|-0.000127|-0.000012|-0.000065|-0.000006|-0.001692|-0.000161|0.001047|0.0001|0.011629|0.001109|10.48714|0.011742|0.005821|0.000555|0.495718|53976|0.00539|0.175189|42279|0.1764|500|0.009|0.2||||||142617|356||||
T|JPMX|202608|BTDR|ROUND|10000|LNNNN|31|433052.8|41556|38507|3049|0|0|0|0|1308|1641|100|0|0|-0.010508|-0.000934|-0.010364|-0.000921|-0.021578|-0.001917|0.031906|0.002835|-0.07757|-0.006892|11.254856||||||||||||||||||||12|23114|13788|2897.291457
T|JPMX|202608|BTDR|ROUND|10000|LNNYN|2743|35661165.13|3410296|3409096|1200|0|1200|0|0|0|0|0|0|0|0.05|0.005195|-0.11|-0.011429|-0.11|-0.011429|-0.04|-0.004156|-0.04|-0.004156|9.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTDR|ROUND|10000|LNYNN|2|35480|3400|3113|287|0|0|0|0|0|287|0|0|0|-0.02|-0.001726|0|0|-0.12|-0.010354|-0.5|-0.043141|0.15|0.012942|11.59|0.04|0.02|0.001726|0.5|287|0.01|8980.348432|0||0||||||||300|0|1|2979|2457|8980.348432
T|JPMX|202608|BTDR|ROUND|10000|LNYYN|2053|26249673.17|2398999|2364463|12849|0|9145|0|3704|0|0|0|0|0|-0.004716|-0.000448|-0.007854|-0.000747|-0.018324|-0.001742|-0.030764|-0.002925|0.015232|0.001448|10.518218|0.020392|-0.000504|-0.000048|-0.024731|12849|0.010448|0.288271|0||0||||||||28696|1600|29|0|0|0.288271
T|JPMX|202608|BTDR|ROUND|10000|LYNNN|1|12120|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTDR|ROUND|10000|LYNYN|1721|23656562.47|2281422|2137437|33773|0|31273|0|2500|0|0|0|0|0|-0.00479|-0.000474|-0.005946|-0.000588|0.000877|0.000087|0.0272|0.00269|0.070301|0.006951|10.113249|0.013618|0.008384|0.000829|0.615648|16153|0.005472|0.056708|17620|0.089898|0||||||||112747|5275||||
T|JPMX|202608|BTDR|ROUND|20000|LNNNN|58|1730010|187300|182502|4798|0|0|0|1600|2100|247|402|449|0|-0.016036|-0.001651|0.014483|0.001492|0.000398|0.000041|-0.002407|-0.000248|0.079606|0.008198|9.710183||||||||||||||||||||10|33091|13527|7825.271133
T|JPMX|202608|BTDR|ROUND|20000|LNNYN|203|5610050.56|544289|544289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDR|ROUND|20000|LNYNN|2|85540|9400|9000|400|0|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.002198|-0.01|-0.001099|0.13|0.014286|9.1|0.02|0|0|0|400|0.01|15.5|0||0||||||||600|0|1|5300|26|15.5
T|JPMX|202608|BTDR|ROUND|20000|LNYYN|208|5133270.92|467783|458883|800|0|200|0|600|0|0|0|0|0|-0.00875|-0.000777|-0.0125|-0.00111|0.025|0.002219|0.005|0.000444|0.0975|0.008654|11.26625|0.02|0|0|0|800|0.01|0.75|0||0||||||||6000|0|3|0|0|0.75
T|JPMX|202608|BTDR|ROUND|20000|LYNNN|5|187644|19600|16900|2700|0|400|0|1300|1000|0|0|0|0|0.005926|0.000599|0.005926|0.000599|0.087407|0.008834|0.268889|0.027175|0.267407|0.027026|9.89463|0.010741|0.008148|0.000823|0.758621|1400|0.0025|8.285714|1300|5.923077|0||||||||3200|0||||
T|JPMX|202608|BTDR|ROUND|20000|LYNYN|711|21074349.73|2025680|1802287|28793|0|19475|0|9318|0|0|0|0|0|0.004113|0.000398|0.007836|0.000758|0.002452|0.000237|-0.015471|-0.001496|-0.007109|-0.000687|10.343349|0.016916|0.010709|0.001035|0.633056|15339|0.005826|0.300215|13454|0.350305|0||||||||153655|2707||||
T|JPMX|202608|BTDR|ROUND|200000|LNNYN|7|3294908.56|351303|351303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDR|ROUND|200000|LNYYN|2|564102.9|49982|49982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTDR|ROUND|200000|LYNYN|12|4110313.65|408702|363457|500|0|500|0|0|0|0|0|0|0|-0.022|-0.002154|-0.026|-0.002545|-0.026|-0.002545|-0.002|-0.000196|-0.062|-0.00607|10.215|0.014|0.01|0.000979|0.714286|300|0.003333|0|200|0|0||||||||8300|0||||
T|JPMX|202608|BTDR|ROUND|250|LNNNN|2|1965|200|100|100|0|0|0|0|0|0|100|0|0|0.01|0.00103|0.01|0.00103|0.09|0.009274|0.11|0.011334|0.21|0.021638|9.705||||||||||||||||||||1|0|0|11971.820351
T|JPMX|202608|BTDR|ROUND|250|LNNYN|1027|967095.38|106143|105427|581|0|581|0|0|0|0|0|0|0|0.012616|0.001406|0.013046|0.001454|0.011928|0.00133|0.003098|0.000345|0.046282|0.005159|8.971282||||||||||||||||||||7|0|0|0
T|JPMX|202608|BTDR|ROUND|250|LNYYN|3024|2722963.36|302432|301832|600|0|400|0|200|0|0|0|0|0|-0.001667|-0.000186|-0.005|-0.000557|-0.041667|-0.004641|-0.05|-0.005569|-0.106667|-0.01188|8.978333|0.02|0|0|0|600|0.01|0.333333|0||0||||||||600|0|6|0|0|0.333333
T|JPMX|202608|BTDR|ROUND|250|LYNYN|18883|17402283.8|1888857|1873125|14394|0|11983|0|2411|0|0|0|0|0|-0.0003|-0.000032|-0.000479|-0.000052|-0.003323|-0.000359|-0.007632|-0.000825|0.027376|0.002959|9.250433|0.010108|0.002144|0.000232|0.212111|11704|0.004897|0.15405|2690|0.226022|0||||||||15731|0||||
T|JPMX|202608|BTDR|ROUND|5000|LNNNN|383|2274207.61|206113|203732|2381|0|0|0|0|0|1210|900|271|0|0.00092|0.000089|0.00596|0.000574|-0.01462|-0.001408|0.00454|0.000437|0.137862|0.013279|10.38201||||||||||||||||||||8|21211|8090|22915.065384
T|JPMX|202608|BTDR|ROUND|5000|LNNYN|6708|47547353.2|4624460|4623693|44|0|44|0|0|0|0|0|0|0|0.005|0.00048|-0.015|-0.001439|-0.015|-0.001439|-0.035|-0.003357|0.005|0.00048|10.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTDR|ROUND|5000|LNYNN|2|15170|1300|1108|192|0|0|0|32|160|0|0|0|0|0.020938|0.001801|0.015938|0.001371|-0.197396|-0.01698|-0.449063|-0.038629|0.102604|0.008826|11.625|0.02|-0.000729|-0.000063|-0.036458|192|0.010365|21.833333|0||0||||||||300|0|2|600|600|21.833333
T|JPMX|202608|BTDR|ROUND|5000|LNYYN|3817|26484889|2574682|2523451|15957|0|12292|0|3665|0|0|0|0|0|0.000088|0.000008|-0.011969|-0.001156|-0.044879|-0.004333|-0.034325|-0.003314|0.000805|0.000078|10.356993|0.030175|0.00378|0.000365|0.125275|15957|0.013197|0.22968|0||0||||||||44756|900|74|433|340|0.22968
T|JPMX|202608|BTDR|ROUND|5000|LYNNN|18|108631.2|9688|8288|1400|0|300|0|300|0|800|0|0|0|0.045714|0.004049|0.062143|0.005504|-0.016429|-0.001455|-0.139286|-0.012336|-0.405|-0.035868|11.291429|0.02|0.016429|0.001455|0.821429|500|0.005|1.6|900|3611|0||||||||1200|200||||
T|JPMX|202608|BTDR|ROUND|5000|LYNYN|3720|25780603.15|2419717|2330960|28862|0|22546|0|6316|0|0|0|0|0|-0.00027|-0.000026|0.000051|0.000005|-0.005758|-0.000554|-0.013326|-0.001282|-0.003105|-0.000299|10.394772|0.011195|0.007398|0.000712|0.660812|11907|0.005036|0.110775|16200|0.274198|755|0.006838|0.735099||||||77988|722||||
T|JPMX|202608|BTDR|ROUND|50000|LNNNN|15|1038542.75|109021|107721|1300|0|0|0|600|0|500|200|0|0|0.000769|0.000083|0.000769|0.000083|0.012308|0.001335|0.014615|0.001585|0.09|0.009759|9.222692||||||||||||||||||||3|28566|8591|4502.692308
T|JPMX|202608|BTDR|ROUND|50000|LNNYN|33|2716818.97|275033|275033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTDR|ROUND|50000|LNYYN|10|805358.06|75907|68480|200|0|0|0|200|0|0|0|0|0|0.01|0.001022|-0.01|-0.001022|-0.03|-0.003067|0.03|0.003067|0.01|0.001022|9.78|0.02|0|0|0|200|0.01|1|0||0||||||||7427|0|1|400|400|1
T|JPMX|202608|BTDR|ROUND|50000|LYNNN|7|380604|40300|39800|500|0|0|0|0|500|0|0|0|0|0.006|0.000589|-0.002|-0.000196|-0.012|-0.001178|-0.006|-0.000589|-0.162|-0.015909|10.183|0.014|0.014|0.001375|1|0|||500|23.8|0||||||||4000|0||||
T|JPMX|202608|BTDR|ROUND|50000|LYNYN|161|12463414.51|1217802|1029937|4492|0|3651|0|841|0|0|0|0|0|-0.0055|-0.000541|-0.013688|-0.001348|-0.001005|-0.000099|0.026014|0.002561|0.067486|0.006644|10.157309|0.011781|0.00952|0.000937|0.808107|1262|0.004816|0.237718|3130|0.140895|100|0.01|1||||||59851|0||||
T|JPMX|202608|BTE|ODD|0|LNNYN|884|84671.26|18754|18754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ODD|0|LNYYN|2|330.78|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ODD|0|LYNYN|2253|225414.68|51135|50987|148|0|137|0|11|0|0|0|0|0|0.001081|0.000254|0.001081|0.000254|0.001081|0.000254|0.001081|0.000254|0.007838|0.001841|4.257703|0.01|0.001081|0.000254|0.108108|132|0.005|0.083333|16|0|0||||||||148|0||||
T|JPMX|202608|BTE|ODD|250|LNNYN|342|128485.72|27962|27962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ODD|250|LYNYN|641|212681.05|47839|47470|369|0|289|0|80|0|0|0|0|0|-0.000379|-0.000083|-0.000379|-0.000083|-0.000379|-0.000083|0.002493|0.000544|0.005854|0.001277|4.584864|0.01|0.002493|0.000544|0.249322|277|0.005|0.288809|92|0|0||||||||369|0||||
T|JPMX|202608|BTE|ROUND|1000|LNNNN|10|31806|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|JPMX|202608|BTE|ROUND|1000|LNNYN|4456|15380279.71|3379566|3379566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|1000|LNYYN|2|4907.64|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|1000|LYNYN|3404|8623230.58|1946878|1937782|7626|0|5711|0|1915|0|0|0|0|0|0.001837|0.00042|0.001837|0.00042|0.000791|0.000181|-0.003377|-0.000773|0.002608|0.000597|4.369478|0.01|0.001837|0.00042|0.183714|6225|0.005|0.117269|1401|0.845824|0||||||||9096|0||||
T|JPMX|202608|BTE|ROUND|10000|LNNNN|231|3658914.3|812858|812858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6725|3072|
T|JPMX|202608|BTE|ROUND|10000|LNNYN|3522|51008645.1|11238578|11238578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|10000|LNYYN|5|75267.44|15906|15906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|10000|LYNYN|1468|21682336.88|4798224|4754952|11402|0|11402|0|0|0|0|0|0|0|0.000795|0.000173|0.000795|0.000173|0.000795|0.000173|0.000787|0.000172|0.000436|0.000095|4.585109|0.01|0.000795|0.000173|0.079547|10495|0.005|0|907|0|0||||||||43272|0||||
T|JPMX|202608|BTE|ROUND|20000|LNNNN|1995|75480086.72|16708635|16703035|5600|0|0|0|0|0|0|0|5600|0|0.01|0.002195|0.01|0.002195|0.01|0.002195|-0.01|-0.002195|-0.01|-0.002195|4.555||||||||||||||||||||1|357148|59196|70440.982143
T|JPMX|202608|BTE|ROUND|20000|LNNYN|1105|24968704.76|5694371|5694371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|20000|LNYYN|19|482700|109500|109500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|20000|LYNNN|13|556721.08|120569|120569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTE|ROUND|20000|LYNYN|7583|292095496.53|63823002|63698254|37893|0|36693|0|1200|0|0|0|0|0|0.004096|0.000869|-0.00039|-0.000083|-0.005404|-0.001146|-0.00551|-0.001169|0.002592|0.00055|4.714758|0.01|0.004096|0.000869|0.409601|26844|0.004167|0.044703|11049|0|0||||||||124748|0||||
T|JPMX|202608|BTE|ROUND|200000|LYNYN|8|1900351.52|443993|395002|48991|0|48991|0|0|0|0|0|0|0|0.00754|0.001832|0.00754|0.001832|0.00754|0.001832|0.00754|0.001832|0.00754|0.001832|4.115|0.01|0.00754|0.001832|0.754037|24100|0.0025|0|24891|0|0||||||||48991|0||||
T|JPMX|202608|BTE|ROUND|250|LNNNN|1|854|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|BTE|ROUND|250|LNNYN|1165|666629.13|148561|148561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|250|LNYYN|4|2006.16|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|250|LYNYN|3716|2147245.15|480734|478251|2351|0|2151|0|200|0|0|0|0|0|0.001701|0.000387|0.001701|0.000387|0.002552|0.000581|-0.002722|-0.000619|0.000689|0.000157|4.394315|0.009575|0.002977|0.000678|0.310973|1551|0.005|0|800|0.25|0||||||||2483|0||||
T|JPMX|202608|BTE|ROUND|5000|LNNNN|45|360163.5|78138|78138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3796|8|
T|JPMX|202608|BTE|ROUND|5000|LNNYN|3187|25185449.61|5512356|5512356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|5000|LNYYN|1|5864.97|1427|1427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|5000|LYNYN|1254|9209229.82|2059724|2041647|8800|0|8700|0|100|0|0|0|0|0|0.000227|0.000051|0.000227|0.000051|0.000227|0.000051|-0.003409|-0.000758|-0.003864|-0.000859|4.495795|0.01|0.000227|0.000051|0.022727|8600|0.005|0.011628|200|0|0||||||||18077|0||||
T|JPMX|202608|BTE|ROUND|50000|LNNNN|2208|171555951.82|39011083|39011073|10|0|0|0|0|0|0|0|10|0|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|4.405||||||||||||||||||||1|612225|261885|98780
T|JPMX|202608|BTE|ROUND|50000|LNNYN|43|4699982.16|1085324|1085324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|50000|LNYYN|457|63759938|14425600|14425600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTE|ROUND|50000|LYNNN|11|927206.51|206802|206802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTE|ROUND|50000|LYNYN|6983|475663203.35|107954377|107828631|18425|0|18325|0|100|0|0|0|0|0|0.009521|0.002307|0.009521|0.002307|0.009413|0.002281|0.009413|0.002281|-0.028998|-0.007026|4.127091|0.01|0.009521|0.002307|0.95213|882|0.005|0.113379|17543|0|0||||||||125746|0||||
T|JPMX|202608|BTF|ODD|0|LNNYN|16|1642.66|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTF|ODD|0|LNYYN|132|12566.71|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTF|ODD|0|LYNYN|4|575.47|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTF|ODD|1000|LNNYN|9|10705.56|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTF|ODD|1000|LNYYN|16|25385.05|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTF|ODD|1000|LYNYN|2|3031.36|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTF|ODD|250|LNNYN|5|2123.85|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTF|ODD|250|LNYYN|5|2850.45|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTF|ODD|250|LYNYN|14|8478.92|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTF|ROUND|1000|LNNNN|2840|5644126|284000|284000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|619|207|
T|JPMX|202608|BTF|ROUND|1000|LNNYN|88|207585|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTF|ROUND|1000|LNYNN|39|78498|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|342|342|
T|JPMX|202608|BTF|ROUND|1000|LNYYN|809|2850419.94|157634|157634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTF|ROUND|1000|LYNYN|11|27328.15|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTF|ROUND|10000|LNNYN|163|1800200|82000|81500|37|0|37|0|0|0|0|0|0|0|-0.87|-0.040074|-0.87|-0.040074|-0.1|-0.004606|-0.13|-0.005988|-0.15|-0.006909|21.71||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTF|ROUND|10000|LNYYN|2282|25493375|1159000|1158500|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|21.475|0.75|0.47|0.021886|0.626667|8|0.14|1|0||0||||||||500|0|1|8|8|1
T|JPMX|202608|BTF|ROUND|10000|LYNYN|4|43080|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTF|ROUND|20000|LNNYN|2|44630|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTF|ROUND|20000|LNYYN|4|87680|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTF|ROUND|5000|LNNYN|135|1160702|63800|63800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTF|ROUND|5000|LNYYN|32365|278787940|16030900|16030900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTF|ROUND|5000|LYNYN|8|61389|3480|3480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ODD|0|LNNYN|4842|466584.36|97704|97704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ODD|0|LNYYN|1|5.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ODD|0|LYNYN|3053|260961.52|51549|51376|167|0|142|0|25|0|0|0|0|0|-0.00479|-0.000925|-0.00479|-0.000925|-0.008144|-0.001572|-0.003353|-0.000647|-0.008982|-0.001734|5.180389|0.01|0.001078|0.000208|0.107784|149|0.005|0.09396|18|2.444444|0||||||||173|0||||
T|JPMX|202608|BTG|ODD|250|LNNYN|2221|853431.89|170072|170072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ODD|250|LNYYN|2|841.7|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ODD|250|LYNYN|799|291970.75|56931|56859|72|0|0|0|72|0|0|0|0|0|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.01|0.002448|4.085|0.01|0.01|0.002448|1|0|||72|1|0||||||||72|0||||
T|JPMX|202608|BTG|ROUND|1000|LNNNN|32|105759.3|19678|19378|300|0|0|0|0|11|289|0|0|0|-0.01|-0.001959|-0.01|-0.001959|0.01|0.001959|-0.01|-0.001959|0.01|0.001959|5.105||||||||||||||||||||1|3400|2694|1214.496667
T|JPMX|202608|BTG|ROUND|1000|LNNYN|29449|96662546.54|19402411|19401269|342|0|242|0|100|0|0|0|0|0|0.007076|0.001482|0.007076|0.001482|-0.007076|-0.001482|-0.007076|-0.001482|0.01538|0.003222|4.773187||||||||||||||||||||2|900|900|0.292398
T|JPMX|202608|BTG|ROUND|1000|LNYYN|9|19885.98|4130|4130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|1000|LYNNN|2|7149.12|1394|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|1000|LYNYN|4488|11075675.01|2147890|2107198|26820|0|23110|0|3710|0|0|0|0|0|0.003898|0.000768|0.002057|0.000405|0.002138|0.000421|0.007101|0.001399|0.005398|0.001063|5.076974|0.01|0.005277|0.001039|0.527703|12667|0.005|0.134996|14153|0.141313|0||||||||40169|0||||
T|JPMX|202608|BTG|ROUND|10000|LNNNN|743|11486857.81|2256504|2256404|100|0|0|0|0|0|0|100|0|0|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|5.695||||||||||||||||||||1|92583|18457|11307
T|JPMX|202608|BTG|ROUND|10000|LNNYN|6313|95337089.66|18288728|18288728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|10000|LNYYN|17|182684.78|40338|40338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|10000|LYNNN|1|18382|3640|3640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|10000|LYNYN|3323|47331091.2|8960981|8878962|33560|0|29158|0|4402|0|0|0|0|0|-0.002714|-0.000524|-0.004372|-0.000844|0.001004|0.000194|0.000948|0.000183|-0.001919|-0.000371|5.177397|0.01|0.002892|0.000558|0.289154|26956|0.004425|0.011129|6604|0.621139|0||||||||82019|0||||
T|JPMX|202608|BTG|ROUND|10000|MXXNN|1|15546.64|2984|2984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|20000|LNNNN|2912|102092259.53|19781590|19776402|5188|0|0|0|4788|0|0|400|0|0|-0.028458|-0.00553|-0.028458|-0.00553|-0.028458|-0.00553|-0.046916|-0.009117|-0.028458|-0.00553|5.145748||||||||||||||||||||2|578464|133224|1142.55744
T|JPMX|202608|BTG|ROUND|20000|LNNYN|4090|113025468.69|21826412|21826412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|20000|LNYYN|1|34628.66|6698|6698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|20000|LYNNN|20|629146.2|119440|119440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|20000|LYNYN|3822|110371800.48|20940724|20741417|50937|0|44375|0|6562|0|0|0|0|0|0.002542|0.000517|-0.00005|-0.00001|-0.010411|-0.002116|-0.009586|-0.001949|0.00359|0.00073|4.919517|0.007668|0.002859|0.000581|0.372865|27694|0.004422|0.144436|23243|0.110227|0||||||||176174|1900||||
T|JPMX|202608|BTG|ROUND|20000|MXXNN|1|28700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|200000|LNNYN|4|1015361|191900|191900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|200000|LNYYN|1|299730|58200|58200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|200000|LYNYN|97|34407185.1|6379619|6379619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|250|LNNYN|2344|1428578.92|293988|293888|100|0|100|0|0|0|0|0|0|0|0.01|0.001998|0.03|0.005994|0.03|0.005994|0.09|0.017982|-0.09|-0.017982|5.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTG|ROUND|250|LNYYN|2|980.93|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|250|LYNYN|3685|2097870.05|422650|414268|7275|0|5574|0|1701|0|0|0|0|0|0.003544|0.00073|0.002856|0.000588|0.008893|0.001831|0.009471|0.00195|0.036841|0.007587|4.855909|0.01|0.003489|0.000718|0.348866|4987|0.004749|0.252055|2288|0.194056|0||||||||8382|0||||
T|JPMX|202608|BTG|ROUND|5000|LNNNN|248|1892560.64|365622|365522|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|5.695||||||||||||||||||||1|11661|6677|89899
T|JPMX|202608|BTG|ROUND|5000|LNNYN|8776|53952015.35|10079955|10079955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|5000|LNYYN|4|30812.85|6767|6767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|5000|LYNYN|2640|19834596.69|3785788|3747415|24687|0|19104|0|5583|0|0|0|0|0|0.005068|0.001009|0.00381|0.000758|0.003485|0.000693|0.008815|0.001754|-0.001265|-0.000252|5.024889|0.01|0.004484|0.000892|0.448353|13636|0.004994|0.321429|11051|0.108587|0||||||||38373|0||||
T|JPMX|202608|BTG|ROUND|5000|MXXNN|2|12855.22|2489|2489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|50000|LNNNN|1697|136687309.26|27444172|27444172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|928935|270766|
T|JPMX|202608|BTG|ROUND|50000|LNNYN|71|6948635.72|1289307|1289307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|50000|LNYYN|48|4463108|937600|937600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTG|ROUND|50000|LYNNN|15|1253786|247752|247752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTG|ROUND|50000|LYNYN|879|74103929.7|14511356|14263160|70511|0|68991|0|1520|0|0|0|0|0|0.003922|0.000831|0.003859|0.000818|0.004228|0.000896|0.007945|0.001684|0.005761|0.001221|4.717456|0.01|0.008405|0.001782|0.84045|11300|0.004978|0.00885|59211|0.023982|0||||||||228640|2505||||
T|JPMX|202608|BTGD|ODD|0|LNNYN|17|1567.16|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ODD|0|LNYYN|990|93277.94|4067|4067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGD|ODD|0|LYNYN|48|4368.66|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ODD|1000|LNNYN|6|7635.63|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ODD|1000|LNYYN|123|196817.98|7715|7715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGD|ODD|1000|LYNYN|46|72328.02|2670|2670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ODD|250|LNNYN|6|2448.7|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ODD|250|LNYYN|137|65964.36|2522|2504|18|0|18|0|0|0|0|0|0|0|0.08|0.003069|0.08|0.003069|0.08|0.003069|0.08|0.003069|0.1|0.003836|26.07|0.1|0.08|0.003069|0.8|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|BTGD|ODD|250|LYNYN|40|25194|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ROUND|1000|LNNNN|5017|13027520|501700|501700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2148|948|
T|JPMX|202608|BTGD|ROUND|1000|LNNYN|298|856858.01|30225|30225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|1000|LNYNN|79|212343|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|51|
T|JPMX|202608|BTGD|ROUND|1000|LNYYN|1325|3850308.03|135327|135127|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|-0.01|-0.000341|-0.01|-0.000341|29.3|0.04|0|0|0|200|0.02|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|BTGD|ROUND|1000|LYNNN|7|19370|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ROUND|1000|LYNYN|144|417619.05|15439|15439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ROUND|10000|LNNYN|722|11046973.33|428003|428003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|10000|LNYYN|581|9327443.12|347025|347025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|10000|LYNYN|78|1198288|43800|43800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ROUND|20000|LNNYN|3|87219|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|20000|LNYYN|18|491859.1|18110|18110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|5000|LNNYN|12|97739|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|5000|LNYYN|20|133043.85|5045|5045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|5000|LYNYN|31|244693.42|9994|9994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGD|ROUND|50000|LNNYN|1|51900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGD|ROUND|50000|LNYYN|1|107854.15|4115|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000382|-0.01|-0.000382|0.13|0.004966|0.28|0.010695|0.25|0.009549|26.18|0.08|0.06|0.002292|0.75|200|0.01|0|0||0||||||||3600|0|1|0|0|0
T|JPMX|202608|BTGO|ODD|0|LNNNN|1|195.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGO|ODD|0|LNNYN|727|74746.66|13379|13338|41|0|41|0|0|0|0|0|0|0|0.02|0.003666|-0.03|-0.0055|0|0|-0.04|-0.007333|-0.08|-0.014665|5.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTGO|ODD|0|LNYYN|589|54541.05|9348|9230|118|0|118|0|0|0|0|0|0|0|-0.001864|-0.000291|0.002542|0.000397|0.005339|0.000834|-0.005169|-0.000807|0.047627|0.007436|6.405297|0.040932|0|0|0|118|0.020466|0|0||0||||||||118|0|8|0|0|0
T|JPMX|202608|BTGO|ODD|0|LYNYN|666|44313.45|7702|7564|138|0|138|0|0|0|0|0|0|0|-0.005399|-0.000901|-0.005978|-0.000997|-0.005036|-0.00084|0.006993|0.001167|0.015978|0.002666|5.994203|0.015797|0.010978|0.001831|0.694954|48|0.006927|0|90|0|0||||||||138|0||||
T|JPMX|202608|BTGO|ODD|250|LNNNN|1|327.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGO|ODD|250|LNNYN|735|313545.18|52070|52070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGO|ODD|250|LNYYN|463|193525.21|31695|31445|250|0|200|0|50|0|0|0|0|0|0.004|0.000654|0.014|0.00229|0.03|0.004907|0.03|0.004907|0.032|0.005234|6.114|0.028|0|0|0|250|0.014|0.2|0||0||||||||250|0|5|50|50|0.2
T|JPMX|202608|BTGO|ODD|250|LYNYN|216|91458.34|15919|15420|413|0|318|0|95|0|0|0|0|0|0.001792|0.000297|-0.007482|-0.001241|0.001041|0.000173|0.017288|0.002867|0.009758|0.001618|6.0296|0.01|0.007361|0.001221|0.736077|109|0.005|0|304|0.3125|0||||||||499|0||||
T|JPMX|202608|BTGO|ROUND|1000|LNNNN|4815|6170535|969500|967800|1500|0|100|0|0|300|200|400|200|300|0.018667|0.003307|0.032667|0.005787|0.039333|0.006968|0.044667|0.007913|0.06|0.01063|5.644667||||||||||||||||||||9|49745|17153|320466.833333
T|JPMX|202608|BTGO|ROUND|1000|LNNYN|18169|33171438.66|6148379|6148223|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.009756|7.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTGO|ROUND|1000|LNYNN|78|99618|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2003|201|
T|JPMX|202608|BTGO|ROUND|1000|LNYYN|15980|32553918|5788359|5777547|5497|0|4196|0|1301|0|0|0|0|0|-0.005458|-0.000964|-0.005827|-0.00103|-0.004946|-0.000874|-0.003673|-0.000649|0.001506|0.000266|5.658703|0.024195|-0.000546|-0.000096|-0.022556|5497|0.01237|0.236675|0||0||||||||9512|400|27|0|0|0.236675
T|JPMX|202608|BTGO|ROUND|1000|LYNNN|2|2791|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGO|ROUND|1000|LYNYN|1873|3563641.13|596711|547203|28219|0|23549|0|4670|0|0|0|0|0|0.007821|0.001231|0.008065|0.001269|0.009108|0.001433|0.010983|0.001729|0.011042|0.001738|6.354028|0.01953|0.017406|0.002739|0.891242|5416|0.005534|0.092319|22803|0.182871|0||||||||36870|5079||||
T|JPMX|202608|BTGO|ROUND|10000|LNNNN|3|39827|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2303|405|
T|JPMX|202608|BTGO|ROUND|10000|LNNYN|760|8446324.12|1376064|1376064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGO|ROUND|10000|LNYYN|582|6888580.2|1121458|1108310|906|0|700|0|206|0|0|0|0|0|-0.005519|-0.001013|0.014349|0.002634|0.022914|0.004206|0.018433|0.003384|0.025828|0.004741|5.447528|0.043179|0|0|0|906|0.021589|0.227373|0||0||||||||3900|0|6|0|0|0.227373
T|JPMX|202608|BTGO|ROUND|10000|LYNYN|189|2610041.79|416899|280590|30042|0|22495|0|7547|0|0|0|0|0|0.000115|0.000017|0.001116|0.000168|0.003611|0.000544|0.007107|0.00107|0.003342|0.000503|6.642436|0.01742|0.01672|0.002517|0.959834|1558|0.006746|0.064185|28484|0.261445|0||||||||35356|11176||||
T|JPMX|202608|BTGO|ROUND|20000|LNNYN|8|259288.8|43893|36793|100|0|100|0|0|0|0|0|0|0|0.01|0.002022|-0.08|-0.016178|-0.07|-0.014156|-0.09|-0.0182|-0.07|-0.014156|4.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTGO|ROUND|20000|LNYYN|18|525964.48|90394|90394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGO|ROUND|20000|LYNYN|109|3288518.69|539497|400517|16835|0|14050|0|2785|0|0|0|0|0|-0.004231|-0.000617|-0.003247|-0.000473|-0.011308|-0.001648|-0.01067|-0.001555|-0.031729|-0.004624|6.862011|0.018563|0.018069|0.002633|0.973392|563|0.007385|0|16272|0.171153|0||||||||31300|5827||||
T|JPMX|202608|BTGO|ROUND|250|LNNNN|3768|2600528|405500|404900|600|0|0|0|0|200|400|0|0|0|0.001667|0.000299|0|0|0.001667|0.000299|0.07|0.012549|0.008333|0.001494|5.578333||||||||||||||||||||5|14910|3579|5643.166667
T|JPMX|202608|BTGO|ROUND|250|LNNYN|928|779551.72|144994|144994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGO|ROUND|250|LNYNN|19|12527|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|272|50|
T|JPMX|202608|BTGO|ROUND|250|LNYYN|15281|10530335.18|1660700|1658378|1761|0|1761|0|0|0|0|0|0|0|0.000659|0.000112|-0.001613|-0.000273|-0.008007|-0.001356|-0.017314|-0.002933|-0.001766|-0.000299|5.902584|0.024384|0|0|0|1761|0.012192|0|0||0||||||||2322|0|19|0|0|0
T|JPMX|202608|BTGO|ROUND|250|LYNYN|2483|1520821.14|259280|254106|4085|0|3341|0|744|0|0|0|0|0|0.00504|0.000869|0.006644|0.001146|-0.009919|-0.001711|-0.011048|-0.001906|-0.011202|-0.001932|5.797176|0.017241|0.013682|0.00236|0.793554|1126|0.006456|0|2959|0.251436|0||||||||5174|0||||
T|JPMX|202608|BTGO|ROUND|5000|LNNYN|13773|87693767.4|13431589|13430789|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002915|-0.02|-0.002915|-0.01|-0.001458|-0.01|-0.001458|0.01|0.001458|6.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTGO|ROUND|5000|LNYYN|11204|71061077.12|11012674|10978574|12191|0|11190|0|1001|0|0|0|0|0|-0.003985|-0.00064|-0.003329|-0.000535|-0.00614|-0.000987|-0.012979|-0.002086|-0.013109|-0.002107|6.221942|0.027663|0.002331|0.000375|0.084272|12191|0.012666|0.08211|0||0||||||||20600|3400|34|0|0|0.08211
T|JPMX|202608|BTGO|ROUND|5000|LYNYN|296|2117803|352752|294189|20183|0|17378|0|2805|0|0|0|0|0|0.001573|0.000245|0.004073|0.000634|0.003279|0.00051|-0.002577|-0.000401|0.00809|0.001259|6.425631|0.019371|0.018734|0.002915|0.967107|2143|0.003|0.046664|18040|0.149945|0||||||||26301|6911||||
T|JPMX|202608|BTGO|ROUND|50000|LNNNN|4|473395.2|68608|68608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|JPMX|202608|BTGO|ROUND|50000|LNNYN|6|497566|84500|84500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTGO|ROUND|50000|LNYYN|5|421489.74|69028|69028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTGO|ROUND|50000|LYNNN|1|69200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTGO|ROUND|50000|LYNYN|38|3217576.49|500524|266166|8647|0|8637|0|10|0|0|0|0|0|-0.019017|-0.002705|-0.031021|-0.004412|-0.027308|-0.003884|-0.040097|-0.005703|-0.044086|-0.00627|7.030844|0.022556|0.02176|0.003095|0.964725|492|0.006992|0|8155|0.001226|0||||||||13800|3123||||
T|JPMX|202608|BTI|ODD|0|LNNYN|1038|127677.49|2231|2224|7|0|4|0|3|0|0|0|0|0|0.001429|0.000024|0.027143|0.000465|0.055714|0.000954|0.008571|0.000147|-0.11|-0.001884|58.400714||||||||||||||||||||2|3|3|0.428571
T|JPMX|202608|BTI|ODD|0|LNYYN|514|53587.45|931|905|26|0|26|0|0|0|0|0|0|0|-0.005385|-0.000092|0.002308|0.00004|0.008462|0.000145|-0.028846|-0.000495|-0.035385|-0.000607|58.3025|0.022692|0.000769|0.000013|0.033898|26|0.010962|0|0||0||||||||26|0|11|0|0|0
T|JPMX|202608|BTI|ODD|0|LYNYN|1747|180898.5|3153|2561|592|0|545|0|47|0|0|0|0|0|0.005253|0.000091|0.005929|0.000103|0.010439|0.000181|0.006824|0.000119|0.010338|0.00018|57.53435|0.014105|0.013767|0.000239|0.976048|31|0.004194|0.032258|558|0.082437|3|0.01|0||||||592|0||||
T|JPMX|202608|BTI|ODD|0|MXXNN|1|112.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTI|ODD|1000|LNNNN|993|2941694.15|51984|50197|1787|0|150|0|225|200|561|501|150|0|0.006335|0.000112|0.006614|0.000117|0.005395|0.000096|0.005154|0.000091|0.025154|0.000446|56.425025||||||||||||||||||||36|6679|1528|9689.649692
T|JPMX|202608|BTI|ODD|1000|LNNYN|6915|18367653.34|321119|320905|214|0|186|0|28|0|0|0|0|0|0.002196|0.000038|-0.004393|-0.000077|-0.003411|-0.00006|-0.010748|-0.000188|-0.005701|-0.0001|57.122617||||||||||||||||||||5|28|28|0.130841
T|JPMX|202608|BTI|ODD|1000|LNYNN|66|186992.5|3300|2849|451|0|50|0|0|150|201|50|0|0|-0.000022|0|-0.000022|0|-0.002239|-0.00004|0.004368|0.000077|-0.045654|-0.000807|56.576475|0.02|0|0|0|451|0.01|4467.822616|0||0||||||||500|0|10|594|107|4467.822616
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T|JPMX|202608|BTI|ODD|250|LNNYN|2146|1397735.52|24438|24328|110|0|82|0|28|0|0|0|0|0|0.018091|0.000314|0.009182|0.000159|0.011364|0.000197|-0.002909|-0.00005|0.000636|0.000011|57.612864||||||||||||||||||||12|22|22|0.254545
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T|JPMX|202608|BTI|ODD|250|MXXNN|3|1131.86|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTI|ODD|5000|LNNYN|722|3845847.82|67575|67575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTI|ODD|5000|LNYYN|145|775182.15|13405|13035|370|0|279|0|91|0|0|0|0|0|-0.002324|-0.00004|0.005054|0.000087|-0.010243|-0.000176|0.004622|0.00008|-0.017|-0.000292|58.123838|0.02|0|0|0|370|0.01|0.245946|0||0||||||||370|0|4|0|0|0.245946
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T|JPMX|202608|BTI|ROUND|200000|LNNYN|22|10209247.12|177346|177346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BTI|ROUND|5000|LNYNN|554|3315300|55400|55142|258|0|0|0|0|100|158|0|0|0|-0.008372|-0.00014|0.001008|0.000017|-0.00938|-0.000157|-0.012171|-0.000203|-0.060543|-0.001012|59.821318|0.02|-0.002248|-0.000038|-0.112403|258|0.011124|3249.248062|0||0||||||||300|0|3|2060|1012|3249.248062
T|JPMX|202608|BTI|ROUND|5000|LNYYN|15748|93210190.59|1605564|1590640|14160|0|12814|0|1346|0|0|0|0|0|0.000418|0.000007|0.002501|0.000043|0.008076|0.000139|0.011053|0.000191|0.014414|0.000249|57.920961|0.021793|0.001052|0.000018|0.048252|14160|0.010371|0.095056|0||0||||||||14924|0|146|0|0|0.095056
T|JPMX|202608|BTI|ROUND|5000|LYNNN|63|376168|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTI|ROUND|5000|LYNYN|17880|109552946.44|1905738|1706704|188577|0|168298|0|20179|100|0|0|0|0|0.009182|0.00016|0.009806|0.000171|0.011777|0.000205|0.015689|0.000274|0.009194|0.00016|57.340634|0.015184|0.013139|0.000229|0.865368|46506|0.004302|0.143745|141371|0.103939|700|0.010496|0.285714||||||195954|2464||||
T|JPMX|202608|BTI|ROUND|50000|LNNNN|4|351590|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|1|
T|JPMX|202608|BTI|ROUND|50000|LNNYN|9634|554977824.97|9666854|9662685|300|0|100|0|200|0|0|0|0|0|0|0|0.006667|0.000116|0.02|0.000349|-0.023333|-0.000407|0.086667|0.001512|57.305||||||||||||||||||||3|289|289|0.666667
T|JPMX|202608|BTI|ROUND|50000|LNYYN|3011|176912691.77|3084536|3047406|5472|0|3258|0|2214|0|0|0|0|0|-0.000181|-0.000003|0.003986|0.000068|0.001298|0.000022|0.008481|0.000145|0.099044|0.001698|58.322785|0.02|0|0|0|5472|0.01|0.404605|0||0||||||||27982|800|33|0|0|0.404605
T|JPMX|202608|BTI|ROUND|50000|LYNYN|1218|85198914.18|1501786|1412079|19973|0|18032|0|1941|0|0|0|0|0|-0.001423|-0.000025|-0.000918|-0.000016|-0.004126|-0.000072|0.005219|0.000091|-0.003288|-0.000057|57.259461|0.011776|0.011413|0.000199|0.969175|875|0.004143|0|19098|0.101634|0||||||||45592|4532||||
T|JPMX|202608|BTLN|ODD|0|LNNYN|396|5775.88|5721|5721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTLN|ODD|0|LNYYN|72|4529.07|4443|4443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ODD|0|LYNYN|23|756.87|876|870|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.94515|0.0351|0|0|0|6|0.01755|1|0||0||||||||6|0||||
T|JPMX|202608|BTLN|ROUND|0|LNNNN|2863|364798.86|390200|389700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13823|1828|
T|JPMX|202608|BTLN|ROUND|0|LNNYN|92|12136.05|13502|13502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|0|LNYNN|1|101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|0|LNYYN|101|10600.71|11069|11069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|0|LYNYN|37|4259.1|4678|4678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTLN|ROUND|1000|LNNYN|1|1545|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|1000|LNYYN|7|16238.39|17118|17118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|1000|LYNYN|7|18725.64|21461|21461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTLN|ROUND|10000|LNYYN|2|24905.6|31132|31132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|10000|LYNYN|6|74951.22|94782|94782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTLN|ROUND|250|LNNYN|8|3088.93|3315|3315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|250|LNYYN|23|10758.11|12547|12547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|250|LYNYN|44|20141.21|21856|21856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTLN|ROUND|5000|LNNYN|2|18024.24|17004|17004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|5000|LNYYN|2|19486.48|23764|23764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTLN|ROUND|5000|LYNYN|3|18312.12|19272|19272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTMD|ODD|0|LNNYN|68|2561.56|1549|1549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTMD|ODD|0|LNYYN|229|10938.28|5771|5754|17|0|17|0|0|0|0|0|0|0|0.05|0.031348|0.05|0.031348|0.05|0.031348|0.03|0.018809|-0.06|-0.037618|1.595|0.07|0.05|0.031348|0.714286|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|BTMD|ODD|0|LYNYN|950|52219.79|28681|28279|402|0|365|0|37|0|0|0|0|0|0.007687|0.004244|0.006667|0.003681|0.008408|0.004643|-0.008134|-0.004492|-0.019254|-0.010632|1.81097|0.012189|0.011169|0.006167|0.916327|82|0.0025|0|320|0.115625|0||||||||402|0||||
T|JPMX|202608|BTMD|ROUND|0|LNNNN|1003|156505|100300|100100|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.00641|-0.01|-0.00641|-0.01|-0.00641|0.05|0.032051|1.56||||||||||||||||||||1|6188|1269|8570
T|JPMX|202608|BTMD|ROUND|0|LNNYN|117|19236|11740|11540|200|0|0|0|200|0|0|0|0|0|0.005|0.003257|-0.01|-0.006515|-0.035|-0.022801|-0.02|-0.013029|-0.025|-0.016287|1.535||||||||||||||||||||2|200|200|1
T|JPMX|202608|BTMD|ROUND|0|LNYNN|11|1697|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|100|
T|JPMX|202608|BTMD|ROUND|0|LNYYN|1063|180077.59|106583|106083|346|0|323|0|23|0|0|0|0|0|-0.00289|-0.001635|-0.00289|-0.001635|0.00289|0.001635|-0.00289|-0.001635|0.00289|0.001635|1.76815|0.046012|0|0|0|346|0.023006|0.066474|0||0||||||||500|0|5|0|0|0.066474
T|JPMX|202608|BTMD|ROUND|0|LYNYN|749|126028.71|76062|75280|632|0|532|0|100|0|0|0|0|0|0.000791|0.000486|0.000886|0.000545|-0.004082|-0.00251|0.005222|0.00321|0.003639|0.002237|1.626725|0.016424|0.014842|0.009124|0.903661|100|0.005|0|532|0.18797|0||||||||782|0||||
T|JPMX|202608|BTMD|ROUND|1000|LNNYN|2|2925|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|1000|LNYYN|13|21640.5|13505|13505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|1000|LYNYN|55|95415.84|58074|56974|100|0|100|0|0|0|0|0|0|0|0.07|0.047138|0.06|0.040404|0.05|0.03367|0.05|0.03367|0.27|0.181818|1.485|0.03|0.03|0.020202|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BTMD|ROUND|10000|LNNNN|1|10206|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|10000|LNNYN|1|12180|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|10000|LNYYN|2|23240|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|10000|LYNYN|2|29776.41|18189|6417|1400|0|0|0|1400|0|0|0|0|0|-0.01|-0.006154|-0.01|-0.006154|0|0|0|0|-0.03|-0.018462|1.625|0.01|0.01|0.006154|1|0|||1400|1|0||||||||5500|0||||
T|JPMX|202608|BTMD|ROUND|20000|LYNYN|2|45928.05|28017|28017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTMD|ROUND|250|LNNNN|621|223460|124200|123983|17|0|0|0|0|0|17|0|0|0|-0.05|-0.031348|-0.05|-0.031348|-0.05|-0.031348|-0.03|-0.018809|0.06|0.037618|1.595||||||||||||||||||||1|7145|2983|1716
T|JPMX|202608|BTMD|ROUND|250|LNNYN|8|2819.08|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|250|LNYNN|8|2946|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|JPMX|202608|BTMD|ROUND|250|LNYYN|61|23080.18|14939|14939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTMD|ROUND|250|LYNYN|435|197480.3|104084|102339|700|0|500|0|200|0|0|0|0|0|-0.008571|-0.005348|-0.007143|-0.004456|-0.007143|-0.004456|0.001429|0.000891|0.021429|0.013369|1.602857|0.011429|0.004286|0.002674|0.375|400|0.00625|0|300|1.333333|0||||||||1000|200||||
T|JPMX|202608|BTMD|ROUND|5000|LYNYN|22|142491.77|78011|71011|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.001457|0.005714|0.002913|0|0|0.002857|0.001457|0.024286|0.012382|1.961429|0.02|0.015714|0.008012|0.785714|300|0.005|1|400|1|0||||||||200|500||||
T|JPMX|202608|BTO|ODD|0|LNYYN|39|4360.62|108|106|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.17|0.3|0|0|0|2|0.15|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|BTO|ODD|0|LYNYN|5|486.9|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTO|ODD|1000|LNNYN|4|13533.75|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTO|ODD|1000|LNYYN|96|250729.75|6235|6195|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.775|0.47|0|0|0|40|0.235|1|0||0||||||||40|0|1|0|0|1
T|JPMX|202608|BTO|ODD|1000|LYNYN|12|31818.32|792|616|89|0|89|0|0|0|0|0|0|0|0.238427|0.00596|0.238539|0.005962|0.238539|0.005962|0.238539|0.005962|0.238539|0.005962|40.007416|0.260674|0.240449|0.00601|0.922414|89|0.010112|0|0||0||||||||176|0||||
T|JPMX|202608|BTO|ODD|250|LNYYN|35|21308.23|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTO|ODD|250|LYNYN|3|1759.48|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTO|ROUND|1000|LNNNN|8517|34384609|851700|850700|400|0|100|0|0|100|0|0|200|0|-0.235|-0.005759|-0.2275|-0.005575|-0.2275|-0.005575|-0.2275|-0.005575|-0.1525|-0.003737|40.8075||||||||||||||||||||4|8915|2564|62717.25
T|JPMX|202608|BTO|ROUND|1000|LNNYN|1930|7867974.56|193073|193073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTO|ROUND|1000|LNYNN|5|19933|500|451|49|0|49|0|0|0|0|0|0|0|-0.045|-0.001123|-0.035|-0.000873|-0.035|-0.000873|-0.035|-0.000873|-0.025|-0.000624|40.075|0.47|0.025|0.000624|0.053191|49|0.2225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BTO|ROUND|1000|LNYYN|1039|4257320.49|104010|103293|713|0|713|0|0|0|0|0|0|0|0.130337|0.003225|0.131739|0.00326|0.155582|0.00385|0.126129|0.003121|-0.041571|-0.001029|40.413626|0.515582|0.130337|0.003225|0.252795|713|0.192623|0|0||0||||||||717|0|7|0|0|0
T|JPMX|202608|BTO|ROUND|1000|LYNYN|570|2322657.03|57060|56460|425|0|325|0|100|0|0|0|0|0|0.094718|0.002317|0.094718|0.002317|0.094718|0.002317|0.101776|0.00249|0.111188|0.00272|40.879235|0.152965|0.132647|0.003245|0.867174|425|0.010159|0.235294|0||0||||||||600|0||||
T|JPMX|202608|BTO|ROUND|10000|LNNYN|2|23179.5|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTO|ROUND|10000|LNYYN|14|172450.28|4251|4251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTO|ROUND|10000|LYNYN|8|103422.95|2562|2253|201|0|201|0|0|0|0|0|0|0|0.2899|0.007113|0.2899|0.007113|0.2899|0.007113|0.2899|0.007113|0.3099|0.007604|40.755|0.31|0.2899|0.007113|0.935163|201|0.01005|0|0||0||||||||309|0||||
T|JPMX|202608|BTO|ROUND|20000|LNYYN|2|58424.39|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTO|ROUND|20000|LYNYN|1|28287|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTO|ROUND|5000|LNNNN|18030|146567896|3606000|3603201|399|0|0|0|0|0|113|87|199|0|-0.448246|-0.011038|-0.448246|-0.011038|-0.448246|-0.011038|-0.448246|-0.011038|-0.489424|-0.012052|40.608697||||||||||||||||||||4|23672|4923|83082.558897
T|JPMX|202608|BTO|ROUND|5000|LNNYN|9|46257.92|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTO|ROUND|5000|LNYNN|6|48642|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTO|ROUND|5000|LNYYN|54|414049.6|10234|9517|717|0|530|0|187|0|0|0|0|0|0.225997|0.005556|0.228787|0.005625|0.288898|0.007103|0.321116|0.007895|-0.143598|-0.003531|40.673529|0.407782|0.225997|0.005556|0.55421|717|0.090893|0.260809|0||0||||||||487|230|4|0|0|0.260809
T|JPMX|202608|BTO|ROUND|5000|LYNYN|35|262766.12|6508|6508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOC|ODD|0|LNNYN|602|16481.86|57420|57420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOC|ODD|0|LNYYN|99|2620.14|9093|9093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOC|ODD|0|LYNYN|163|171.36|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOC|ROUND|0|LNNNN|15559|571523.5|2032900|2030500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63430|6492|
T|JPMX|202608|BTOC|ROUND|0|LNNYN|37|1502.6|5286|5286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOC|ROUND|0|LNYYN|98|6684.61|23372|23372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOC|ROUND|0|LYNNN|1|27.9|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOC|ROUND|0|LYNYN|36|2669.72|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOC|ROUND|1000|LNNYN|1|3537.5|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOC|ROUND|1000|LNYYN|3|5789.61|20809|20809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOC|ROUND|1000|LYNYN|1|1140.8|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOC|ROUND|250|LNNYN|4|1110.09|3960|3960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOC|ROUND|250|LNYYN|4|1217.7|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOC|ROUND|250|LYNYN|11|4103.33|14407|14407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOG|ODD|0|LNNYN|246|10628.06|12140|12140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOG|ODD|0|LNYYN|560|22414.49|10875|10872|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.82355|0.017367|0|0|0|3|0.008683|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|BTOG|ODD|0|LYNYN|197|11308.26|5667|5654|13|0|13|0|0|0|0|0|0|0|0.004231|0.001209|0.004231|0.001209|0.004231|0.001209|0.046538|0.013304|0.118846|0.033975|3.498077|0.011538|0.004231|0.001209|0.366667|13|0.003654|0|0||0||||||||13|0||||
T|JPMX|202608|BTOG|ODD|250|LNNYN|1|263.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOG|ODD|250|LNYYN|13|3928.22|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOG|ODD|250|LYNYN|12|3566.84|1025|930|95|0|95|0|0|0|0|0|0|0|0.12|0.03609|0.12|0.03609|0.12|0.03609|0.16|0.04812|-0.04|-0.01203|3.325|0.13|0.12|0.03609|0.923077|95|0.005|0|0||0||||||||95|0||||
T|JPMX|202608|BTOG|ROUND|0|LNNNN|13695|1541612.52|1928400|1925800|500|0|0|0|100|0|0|0|300|100|-0.00846|-0.010517|-0.008049|-0.010006|-0.00738|-0.009174|-0.0068|-0.008453|-0.021|-0.026106|0.80442||||||||||||||||||||4|19331|7570|215032.252
T|JPMX|202608|BTOG|ROUND|0|LNNYN|105|8501.83|11569|11569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|0|LNYNN|5|716.17|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|0|LNYYN|624|53358.04|67385|67185|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0099|0.013133|0.03105|0.041191|0.0361|0.047891|0.7538|0.0073|0|0|0|200|0.00365|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BTOG|ROUND|0|LYNYN|216|30585.51|32088|32088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOG|ROUND|1000|LNNYN|563|1375005.02|423187|423187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|1000|LNYYN|548|1485179.08|498339|497239|41|0|0|0|41|0|0|0|0|0|0.02|0.006515|0.04|0.013029|0|0|0|0|0|0|3.07|0.04|0.02|0.006515|0.5|41|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BTOG|ROUND|1000|LYNYN|125|254846.34|122211|122211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOG|ROUND|10000|LNNYN|1|15435|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|10000|LNYYN|3|36470|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|10000|LYNYN|3|37000|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOG|ROUND|250|LNNNN|2258|863624|250500|249500|400|0|0|0|200|0|100|0|100|0|-0.0175|-0.004979|-0.025|-0.007112|-0.025|-0.007112|-0.0525|-0.014936|-0.07|-0.019915|3.515||||||||||||||||||||4|10344|2208|44366.5
T|JPMX|202608|BTOG|ROUND|250|LNNYN|50|25402.28|9450|9450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|250|LNYNN|22|7554|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|JPMX|202608|BTOG|ROUND|250|LNYYN|873|352653.06|147902|147702|200|0|200|0|0|0|0|0|0|0|-0.18|-0.052902|-0.22|-0.064658|-0.06|-0.017634|-0.06|-0.017634|0.05|0.014695|3.4025|0.105|0.02|0.005878|0.190476|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|BTOG|ROUND|250|LYNNN|2|680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTOG|ROUND|250|LYNYN|441|204590.47|113599|113199|200|0|200|0|0|0|0|0|0|0|-0.03|-0.008962|-0.03|-0.008962|-0.03|-0.008962|-0.03|-0.008962|-0.11|-0.03286|3.3475|0.035|0.005|0.001494|0.142857|100|0.03|0|100|0|0||||||||400|0||||
T|JPMX|202608|BTOG|ROUND|5000|LNYYN|4|26135.56|11732|11732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTOG|ROUND|5000|LYNYN|1|5048.16|4854|4854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTQ|ODD|0|LNNYN|1179|124080.68|31902|31890|12|0|12|0|0|0|0|0|0|0|-0.05|-0.011561|-0.05|-0.011561|-0.07|-0.016185|-0.05|-0.011561|0.03|0.006936|4.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTQ|ODD|0|LNYYN|99|8093.75|2111|2111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTQ|ODD|0|LYNNN|1|13.29|3|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.002257|-0.01|-0.002257|-0.01|-0.002257|-0.03|-0.006772|0.01|0.002257|4.43|0|0|0||0|||3|1|0||||||||3|0||||
T|JPMX|202608|BTQ|ODD|0|LYNYN|2143|168493.44|45473|44920|528|0|459|0|69|0|0|0|0|0|0.0091|0.002497|0.0091|0.002497|0.009441|0.002591|0.012453|0.003417|0.015218|0.004176|3.643902|0.01|0.0091|0.002497|0.910038|62|0.003831|0.483871|466|0.083691|0||||||||553|0||||
T|JPMX|202608|BTQ|ODD|250|LNNYN|321|101317.38|26539|26539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTQ|ODD|250|LNYYN|23|7309.38|1894|1819|75|0|75|0|0|0|0|0|0|0|0.01|0.002532|0.01|0.002532|0.01|0.002532|0.01|0.002532|0.03|0.007595|3.95|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|BTQ|ODD|250|LYNYN|579|187917.35|48859|48553|306|0|306|0|0|0|0|0|0|0|0.003627|0.000958|0.003627|0.000958|-0.005784|-0.001527|-0.001471|-0.000388|-0.030882|-0.008155|3.786961|0.01|0.003627|0.000958|0.362745|234|0.004167|0|72|0|0||||||||306|0||||
T|JPMX|202608|BTQ|ROUND|1000|LNNNN|1855|2915468.07|755357|754405|952|0|0|0|100|0|556|0|296|0|-0.007899|-0.001974|-0.01|-0.0025|-0.01|-0.0025|-0.023277|-0.005818|0.00563|0.001407|4.000714||||||||||||||||||||4|35504|15027|35658.042017
T|JPMX|202608|BTQ|ROUND|1000|LNNYN|4313|7075553.22|1834686|1834286|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.00452|0.02|0.00452|-0.04|-0.00904|4.425||||||||||||||||||||1|400|400|1
T|JPMX|202608|BTQ|ROUND|1000|LNYNN|2|3458.48|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTQ|ROUND|1000|LNYYN|2927|5545670.61|1451956|1450456|400|0|400|0|0|0|0|0|0|0|0.00375|0.000952|-0.00375|-0.000952|-0.01125|-0.002856|0.06875|0.017455|0.10625|0.026976|3.93875|0.0275|0.00375|0.000952|0.136364|400|0.011875|0|0||0||||||||400|200|2|0|0|0
T|JPMX|202608|BTQ|ROUND|1000|LYNNN|82|120344.27|30033|30033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTQ|ROUND|1000|LYNYN|5688|9290870.36|2396168|2366543|7795|0|6695|0|1100|0|0|0|0|0|0.001706|0.000442|0.000931|0.000241|0.001717|0.000445|0.005987|0.001551|-0.008157|-0.002114|3.858954|0.010257|0.007382|0.001913|0.719762|2290|0.004892|0.174672|5505|0.127157|0||||||||27855|467||||
T|JPMX|202608|BTQ|ROUND|10000|LNNYN|18|264242.31|72034|72034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTQ|ROUND|10000|LNYYN|1|10050|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTQ|ROUND|10000|LYNYN|59|797933.38|213006|213006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTQ|ROUND|20000|LNNYN|4|96372|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTQ|ROUND|20000|LYNNN|1|26137|5900|4983|917|0|0|0|0|0|917|0|0|0|0.01|0.002257|0.01|0.002257|-0.01|-0.002257|-0.03|-0.006772|-0.03|-0.006772|4.43|0|0|0||0|||917|5944|0||||||||900|17||||
T|JPMX|202608|BTQ|ROUND|20000|LYNYN|7|215298.97|53662|53662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTQ|ROUND|250|LNNNN|9595|4858377.3|1263731|1263621|110|0|0|0|0|110|0|0|0|0|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|-0.01|-0.00267|3.745||||||||||||||||||||1|54657|16324|908
T|JPMX|202608|BTQ|ROUND|250|LNNYN|2206|1494557.09|390132|390132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTQ|ROUND|250|LNYNN|84|33951.14|8851|8851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|750|658|
T|JPMX|202608|BTQ|ROUND|250|LNYYN|1933|1120933.38|292022|290997|825|0|500|0|325|0|0|0|0|0|0.002727|0.000683|0.002727|0.000683|0.001515|0.000379|0.002727|0.000683|-0.043939|-0.011002|3.993636|0.022424|0.002424|0.000607|0.108108|825|0.01|0.393939|0||0||||||||1025|0|6|0|0|0.393939
T|JPMX|202608|BTQ|ROUND|250|LYNNN|257|142078.28|36404|36404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTQ|ROUND|250|LYNYN|25002|12433752.69|3453680|3446042|6410|0|5780|0|630|0|0|0|0|0|0.001013|0.000267|0.000698|0.000184|0.001325|0.000349|0.002347|0.000618|0.011993|0.003158|3.797506|0.010738|0.001793|0.000472|0.167006|5510|0.005203|0.096189|900|0.111111|0||||||||7638|0||||
T|JPMX|202608|BTQ|ROUND|5000|LNNNN|8|57435.76|18920|18920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|BTQ|ROUND|5000|LNNYN|28|200420.37|56203|56203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTQ|ROUND|5000|LNYYN|14|96189.92|25466|23800|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00729|0.06|0.014581|-0.01|-0.00243|4.115|0.03|0|0|0|300|0.015|0|0||0||||||||1666|0|1|0|0|0
T|JPMX|202608|BTQ|ROUND|5000|LYNYN|202|1380714.26|374412|357620|1900|0|1900|0|0|0|0|0|0|0|-0.007368|-0.002062|-0.004737|-0.001326|-0.003158|-0.000884|-0.005789|-0.00162|0.012105|0.003388|3.573158|0.010526|0.005789|0.00162|0.55|900|0.005|0|1000|0|0||||||||16170|0||||
T|JPMX|202608|BTSG|ODD|0|LNNNN|1|119.58|2|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000335|-0.02|-0.000335|-0.02|-0.000335|0.07|0.001171|0.05|0.000836|59.78||||||||||||||||||||1|0|0|934
T|JPMX|202608|BTSG|ODD|0|LNNYN|654|84048.11|1390|1371|19|0|11|0|8|0|0|0|0|0|0.027895|0.000455|0.030526|0.000498|0.017368|0.000283|0.091579|0.001494|0.219474|0.003581|61.282368||||||||||||||||||||7|4|4|0.421053
T|JPMX|202608|BTSG|ODD|0|LNYYN|805|108588.35|1806|1669|137|0|122|0|15|0|0|0|0|0|-0.025766|-0.000431|-0.028248|-0.000473|-0.036131|-0.000604|-0.059562|-0.000996|-0.090292|-0.00151|59.782482|0.074161|0.006058|0.000101|0.081693|137|0.034051|0.109489|0||0||||||||137|0|49|8|5|0.109489
T|JPMX|202608|BTSG|ODD|0|LYNYN|1778|220692.73|3684|3584|100|0|88|0|12|0|0|0|0|0|0.0203|0.000328|0.0187|0.000303|0.0241|0.00039|0.0343|0.000555|0.0832|0.001346|61.80215|0.0355|0.0335|0.000542|0.943662|32|0.005313|0|61|0.131148|7|0.01|0.571429||||||100|0||||
T|JPMX|202608|BTSG|ODD|1000|LNNNN|6|15091.44|248|208|40|0|0|0|0|0|0|0|40|0|-0.02|-0.000327|-0.02|-0.000327|-0.03|-0.00049|-0.03|-0.00049|0.2|0.003267|61.21||||||||||||||||||||1|40|0|49915
T|JPMX|202608|BTSG|ODD|1000|LNNYN|1371|3248480.59|54186|54145|41|0|41|0|0|0|0|0|0|0|0.20122|0.003366|0.230488|0.003856|0.235122|0.003933|-0.098293|-0.001644|-0.349512|-0.005847|59.777927||||||||||||||||||||2|0|0|0
T|JPMX|202608|BTSG|ODD|1000|LNYNN|2|5243.4|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|BTSG|ODD|1000|LNYYN|1670|4247065.86|70877|66575|4105|0|3862|0|243|0|0|0|0|0|-0.019313|-0.00032|-0.014987|-0.000248|-0.022039|-0.000365|-0.034056|-0.000564|0.006061|0.0001|60.430638|0.070114|0.01116|0.000185|0.159162|4105|0.029477|0.059196|0||0||||||||4302|0|106|35|35|0.059196
T|JPMX|202608|BTSG|ODD|1000|LYNYN|4699|12671580.26|214726|212068|2079|0|1800|0|279|0|0|0|0|0|0.020277|0.000337|0.019156|0.000319|0.011171|0.000186|0.020171|0.000336|-0.002427|-0.00004|60.109113|0.069048|0.046328|0.000771|0.670951|1319|0.019646|0.137983|567|0.171076|193|0.011891|0||||||2658|0||||
T|JPMX|202608|BTSG|ODD|250|LNNNN|1|597.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000335|-0.02|-0.000335|-0.02|-0.000335|0.05|0.000836|0.05|0.000836|59.78||||||||||||||||||||1|0|0|1
T|JPMX|202608|BTSG|ODD|250|LNNYN|1221|723941.47|11994|11885|109|0|63|0|46|0|0|0|0|0|0.034312|0.000557|0.032202|0.000522|-0.023303|-0.000378|-0.076697|-0.001244|-0.227064|-0.003684|61.638532||||||||||||||||||||13|46|46|0.422018
T|JPMX|202608|BTSG|ODD|250|LNYYN|1260|757581.3|12597|11881|716|0|669|0|47|0|0|0|0|0|-0.020363|-0.000337|-0.015056|-0.000249|-0.024721|-0.000409|-0.054413|-0.000901|-0.034693|-0.000574|60.398499|0.083142|0.006844|0.000113|0.082311|716|0.038149|0.065642|0||0||||||||716|0|76|6|6|0.065642
T|JPMX|202608|BTSG|ODD|250|LYNYN|2299|1225328.41|20651|20262|353|0|297|0|56|0|0|0|0|0|0.025283|0.000411|0.033074|0.000538|0.016246|0.000264|0.024717|0.000402|0.015538|0.000253|61.531261|0.057989|0.048343|0.000786|0.833659|167|0.010793|0.101796|176|0.1875|10|0.01|0.6||||||389|0||||
T|JPMX|202608|BTSG|ODD|5000|LNNYN|132|724187.31|12054|12054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSG|ODD|5000|LNYYN|229|1259267.83|20902|20263|470|0|470|0|0|0|0|0|0|0|-0.037872|-0.000632|-0.051021|-0.000851|-0.094723|-0.001581|-0.158681|-0.002648|-0.276255|-0.00461|59.930394|0.087298|0.00566|0.000094|0.064831|470|0.040819|0|0||0||||||||639|0|7|0|0|0
T|JPMX|202608|BTSG|ODD|5000|LYNYN|1064|5883632.61|100190|98097|1250|0|1069|0|181|0|0|0|0|0|0.049976|0.000829|0.054576|0.000905|0.007984|0.000132|0.004616|0.000077|-0.009056|-0.00015|60.312984|0.111744|0.088992|0.001476|0.796392|677|0.021004|0|573|0.315881|0||||||||2093|0||||
T|JPMX|202608|BTSG|ROUND|10000|LNNNN|50909|609679045|10182100|10177651|4449|0|200|0|118|1852|1379|900|0|0|-0.003873|-0.000064|-0.00419|-0.000069|0.022023|0.000365|0.065516|0.001086|-0.025487|-0.000423|60.305237||||||||||||||||||||41|165668|33053|4794.216318
T|JPMX|202608|BTSG|ROUND|10000|LNNYN|37834|470846064.94|7680624|7675824|4500|0|3200|0|1300|0|0|0|0|0|-0.108222|-0.001753|-0.127556|-0.002066|-0.144444|-0.00234|-0.203333|-0.003294|-0.257556|-0.004173|61.725667||||||||||||||||||||24|50|50|0.288889
T|JPMX|202608|BTSG|ROUND|10000|LNYNN|180|2145218|36000|35742|258|0|200|0|40|18|0|0|0|0|0.070465|0.001147|0.071163|0.001158|-0.062326|-0.001014|-0.052558|-0.000855|0.151085|0.002458|61.458256|0.051705|0.031705|0.000516|0.613193|258|0.01|8.852713|0||0||||||||400|100|3|5889|1561|8.852713
T|JPMX|202608|BTSG|ROUND|10000|LNYYN|18576|238133304.07|3908847|3873766|20342|0|15682|0|4660|0|0|0|0|0|0.001708|0.000028|-0.006356|-0.000104|-0.023033|-0.000377|-0.02408|-0.000394|-0.06973|-0.001141|61.099144|0.08189|0.015787|0.000258|0.192786|20342|0.033051|0.229083|0||0||||||||32061|986|168|32|32|0.229083
T|JPMX|202608|BTSG|ROUND|10000|LYNNN|25|299862|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSG|ROUND|10000|LYNYN|1094|15036206.03|249601|228409|13194|0|11102|0|2092|0|0|0|0|0|0.011141|0.000187|0.008739|0.000146|-0.023816|-0.000399|-0.038213|-0.00064|-0.071463|-0.001197|59.72598|0.026562|0.021764|0.000364|0.81938|2925|0.012462|0.249915|9777|0.129385|492|0.009756|0.195122||||||19571|659||||
T|JPMX|202608|BTSG|ROUND|20000|LNNNN|10|290282.4|4868|3784|1084|0|0|0|284|0|800|0|0|0|0.006956|0.000115|-0.02452|-0.000406|0.019373|0.000321|0.121993|0.002021|-0.176661|-0.002927|60.34833||||||||||||||||||||4|1020|763|2788.361624
T|JPMX|202608|BTSG|ROUND|20000|LNNYN|60088|2230446262.26|37361197|37349181|2749|0|2224|100|425|0|0|0|0|0|-0.02295|-0.000385|-0.018585|-0.000312|-0.037774|-0.000633|0.013918|0.000233|0.023605|0.000396|59.644329||||||||||||||||||||18|1000|100|0.186992
T|JPMX|202608|BTSG|ROUND|20000|LNYYN|29064|1138655632.05|19026494|18835389|51561|0|42857|0|8704|0|0|0|0|0|0.016788|0.000281|0.013927|0.000233|-0.01647|-0.000276|-0.039925|-0.000669|-0.044487|-0.000746|59.667704|0.092144|0.020968|0.000351|0.227561|51561|0.035588|0.174628|0||0||||||||94584|12317|300|514|514|0.174628
T|JPMX|202608|BTSG|ROUND|20000|LYNNN|1|31605|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSG|ROUND|20000|LYNYN|1041|36260923.71|600251|554499|12881|0|11406|0|1475|0|0|0|0|0|-0.010119|-0.000167|-0.008388|-0.000138|-0.015504|-0.000256|-0.038168|-0.00063|-0.114334|-0.001886|60.616918|0.039796|0.03728|0.000615|0.936794|2458|0.011308|0.228641|8854|0.080529|1569|0.00739|0.12747||||||21022|3330||||
T|JPMX|202608|BTSG|ROUND|200000|LNNYN|15|8114374.6|134355|134355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSG|ROUND|200000|LNYYN|31|11990525.44|200742|181659|370|0|270|0|100|0|0|0|0|0|-0.093243|-0.001569|-0.158378|-0.002665|-0.13027|-0.002192|-0.114054|-0.001919|-0.310541|-0.005225|59.436216|0.08|0.008108|0.000136|0.101351|370|0.035946|0.27027|0||0||||||||4598|0|3|300|0|0.27027
T|JPMX|202608|BTSG|ROUND|200000|LYNYN|89|36168307.56|603784|582784|5800|0|200|0|5600|0|0|0|0|0|-0.212414|-0.003639|0.028966|0.000496|0.01931|0.000331|0.018966|0.000325|-0.086034|-0.001474|58.37931|0.06|0.057931|0.000992|0.965517|200|0.03|0|5600|1|0||||||||1100|5400||||
T|JPMX|202608|BTSG|ROUND|5000|LNNNN|72650|440880099|7265000|7260300|4500|0|100|0|300|1969|1931|200|0|0|-0.027084|-0.000442|0.036367|0.000594|0.064449|0.001053|0.123727|0.002021|0.137731|0.00225|61.213238||||||||||||||||||||59|159157|30646|2082.034889
T|JPMX|202608|BTSG|ROUND|5000|LNNYN|14462|87177546.41|1453648|1449021|4264|0|3793|100|371|0|0|0|0|0|-0.017601|-0.00029|-0.021644|-0.000357|-0.014447|-0.000238|-0.04265|-0.000703|-0.031227|-0.000514|60.71029||||||||||||||||||||46|323|323|0.098486
T|JPMX|202608|BTSG|ROUND|5000|LNYNN|314|1925715|31400|31300|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.01|0.000163|61.48|0.02|0|0|0|100|0.01|569|0||0||||||||100|0|1|5759|2642|569
T|JPMX|202608|BTSG|ROUND|5000|LNYYN|42917|258753467.16|4317514|4261287|49466|0|42318|0|7148|0|0|0|0|0|-0.007404|-0.000123|-0.009569|-0.000158|-0.028642|-0.000474|-0.034934|-0.000578|-0.069071|-0.001144|60.397312|0.077134|0.013796|0.000228|0.178857|49466|0.031669|0.147576|0||0||||||||56115|43|555|1502|1420|0.147576
T|JPMX|202608|BTSG|ROUND|5000|LYNNN|28|171256|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSG|ROUND|5000|LYNYN|24117|143032370.77|2420103|2374848|38070|0|32107|0|5963|0|0|0|0|0|-0.00152|-0.000025|-0.007744|-0.000129|-0.0177|-0.000294|-0.032127|-0.000534|-0.026494|-0.00044|60.210072|0.043095|0.036546|0.000607|0.848047|10268|0.016054|0.13693|24074|0.14526|3728|0.010783|0.284335||||||44967|167||||
T|JPMX|202608|BTSG|ROUND|50000|LNNYN|6165|331003314.06|5285557|5277157|2290|0|490|0|1800|0|0|0|0|0|-0.00131|-0.000022|-0.020873|-0.000357|-0.01869|-0.00032|-0.03869|-0.000661|0.482969|0.008257|58.491987||||||||||||||||||||3|827|827|0.786026
T|JPMX|202608|BTSG|ROUND|50000|LNYYN|6088|348703699.74|5604367|5549022|14681|0|12283|0|2398|0|0|0|0|0|-0.026798|-0.000429|-0.015173|-0.000243|-0.055087|-0.000882|-0.055433|-0.000887|-0.145651|-0.002331|62.478142|0.08879|0.017795|0.000285|0.200423|14681|0.035497|0.231456|0||0||||||||21000|6234|59|0|0|0.231456
T|JPMX|202608|BTSG|ROUND|50000|LYNYN|433|34983483.09|579031|549568|6113|0|3986|0|2127|0|0|0|0|0|0.02336|0.000381|0.025364|0.000414|-0.015212|-0.000248|-0.052925|-0.000863|-0.105958|-0.001728|61.335535|0.081029|0.078132|0.001274|0.964246|1156|0.008196|0.717993|4845|0.267699|112|0.005536|0||||||11811|2427||||
T|JPMX|202608|BTSGU|ODD|0|LNYYN|3|608.53|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|0|LYNYN|37|7442.27|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSGU|ODD|1000|LNNYN|5|8504.2|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|1000|LNYYN|62|240947.26|1204|1186|18|0|18|0|0|0|0|0|0|0|-0.475|-0.002365|-0.475|-0.002365|-0.235|-0.00117|0.685|0.003411|1.035|0.005153|200.845|1.59|-0.475|-0.002365|-0.298742|18|1.0325|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|BTSGU|ODD|1000|LYNYN|17|35073.7|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSGU|ODD|10000|LNNYN|4|42385.6|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|10000|LNYYN|13|149246.63|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|250|LNNYN|1|778.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|250|LNYYN|2|1603.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|250|LYNYN|62|35337.57|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSGU|ODD|5000|LNNYN|1|7828.47|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|5000|LNYYN|10|96686.87|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTSGU|ODD|5000|LYNYN|2|11991.9|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTSGU|ROUND|10000|LNNYN|5|99003|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSGU|ROUND|10000|LNYYN|410|8136133|41000|41000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTSGU|ROUND|20000|LNNYN|16|324406|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTSGU|ROUND|20000|LNYYN|258|5314171|25800|25700|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000299|-0.99|-0.004932|200.73|1.94|0|0|0|12|0.97|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BTT|ODD|0|LNNYN|3|449.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ODD|0|LNYYN|62|7027.59|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ODD|0|LYNYN|18|2613.19|116|114|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.655|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|JPMX|202608|BTT|ODD|1000|LNNYN|3|3296.1|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ODD|1000|LNYYN|29|42095.67|1867|1867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ODD|1000|LYNYN|38|58479.58|2592|2500|92|0|92|0|0|0|0|0|0|0|0.03|0.001329|0.03|0.001329|0.03|0.001329|0.03|0.001329|0.05|0.002215|22.57|0.04|0.03|0.001329|0.75|92|0.005|0|0||0||||||||92|0||||
T|JPMX|202608|BTT|ODD|250|LNNYN|2|741.65|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ODD|250|LNYYN|50|27176.15|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ODD|250|LYNYN|5|2346.22|104|85|19|0|19|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|-0.04|-0.001774|-0.04|-0.001774|22.545|0.01|0.01|0.000444|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|BTT|ROUND|1000|LNNNN|1485|5076083|225000|223508|192|0|0|0|0|92|0|0|0|100|-0.024792|-0.0011|-0.024792|-0.0011|-0.024792|-0.0011|-0.024792|-0.0011|-0.034375|-0.001525|22.536146||||||||||||||||||||2|22611|10028|841407.208333
T|JPMX|202608|BTT|ROUND|1000|LNNYN|772|1742893|77200|77200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|1000|LNYNN|10|33889|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|BTT|ROUND|1000|LNYYN|1488|3442206.55|152349|152349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|1000|LYNYN|276|767223.62|34014|33531|400|0|300|0|100|0|0|0|0|0|0.03125|0.001384|0.03125|0.001384|0.03125|0.001384|0.03125|0.001384|0.02125|0.000941|22.5725|0.035|0.03125|0.001384|0.892857|100|0.0075|0|300|0.333333|0||||||||483|0||||
T|JPMX|202608|BTT|ROUND|10000|LNNYN|1|18188.08|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|10000|LNYYN|36|510058.62|22602|22602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|10000|LYNYN|20|267923.71|11883|11183|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003545|-0.08|-0.003545|-0.08|-0.003545|-0.08|-0.003545|-0.1|-0.004431|22.57|0.04|0|0|0|100|0.02|0|0||0||||||||700|0||||
T|JPMX|202608|BTT|ROUND|20000|LNNNN|1|22540|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|20000|LNYYN|8|307024.11|13597|13597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|20000|LYNYN|16|493076.21|21871|21871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTT|ROUND|200000|LYNYN|1|471755.67|20939|20939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTT|ROUND|5000|LNNYN|2|13548|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|5000|LNYYN|32|217204.82|9626|9626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTT|ROUND|5000|LYNYN|50|360899.52|16004|16004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTT|ROUND|50000|LNNYN|6|450337|19900|17000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|22.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|BTT|ROUND|50000|LNYYN|30|2855136.17|126318|121518|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BTT|ROUND|50000|LYNYN|6|467656.65|20741|20741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTTC|ODD|0|LNNNN|110|3113.76|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1251|344|
T|JPMX|202608|BTTC|ODD|0|LNNYN|113|1473.51|2707|2707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTTC|ODD|0|LNYNN|4|113.86|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|BTTC|ODD|0|LNYYN|304|2541.83|4272|4236|36|0|24|0|12|0|0|0|0|0|0|0|0|0|0.000922|0.001489|0.007944|0.012831|0.004311|0.006963|0.619172|0.011056|0|0|0|36|0.005528|0.333333|0||0||||||||36|0|9|0|0|0.333333
T|JPMX|202608|BTTC|ODD|0|LYNYN|47|559.98|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTTC|ROUND|0|LNNNN|12296|893829.51|1504000|1501083|1217|0|0|0|400|335|282|100|100|0|-0.012393|-0.021121|-0.012988|-0.022136|-0.00918|-0.015646|-0.007517|-0.012812|-0.002635|-0.004491|0.586742||||||||||||||||||||13|45489|19101|5332.41249
T|JPMX|202608|BTTC|ROUND|0|LNNYN|33|3369.56|5822|5822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|0|LNYNN|19|1314.5|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|BTTC|ROUND|0|LNYYN|352|28938.07|54567|54567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|0|LYNNN|1|152.82|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTTC|ROUND|0|LYNYN|317|32918.26|56191|56091|100|0|100|0|0|0|0|0|0|0|0.0027|0.00477|0.0078|0.013781|-0.0088|-0.015548|-0.0183|-0.032332|-0.0332|-0.058657|0.566|0.0086|0.0085|0.015018|0.988372|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|BTTC|ROUND|1000|LNNYN|76|121469.48|202522|202522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|1000|LNYYN|321|413756.41|689054|689054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|1000|LYNYN|109|146774.95|243567|235768|1200|0|1200|0|0|0|0|0|0|0|-0.002908|-0.004339|-0.003933|-0.005868|-0.004567|-0.006813|-0.002658|-0.003966|-0.000508|-0.000758|0.670275|0.00725|0.007233|0.010792|0.997701|200|0.00005|0|1000|0|0||||||||2599|800||||
T|JPMX|202608|BTTC|ROUND|10000|LYNYN|1|12000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTTC|ROUND|20000|LYNYN|1|26904|47200|47200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTTC|ROUND|250|LNNYN|41|18073.18|29425|29425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|250|LNYYN|216|120205.32|211540|211540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|250|LYNYN|117|63414.99|107323|106217|200|0|200|0|0|0|0|0|0|0|0.0074|0.012926|0.00995|0.01738|0.00165|0.002882|-0.0031|-0.005415|-0.0052|-0.009083|0.5725|0.0104|0.0103|0.017991|0.990385|200|0.00005|0|0||0||||||||600|0||||
T|JPMX|202608|BTTC|ROUND|5000|LNYYN|1|5442.72|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTTC|ROUND|5000|LYNYN|2|11371.44|19350|19350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTU|ODD|0|LNNYN|1125|143082.13|5672|5545|127|0|109|0|18|0|0|0|0|0|0.010906|0.000437|0.019252|0.000771|0.002244|0.00009|-0.037362|-0.001496|-0.017283|-0.000692|24.978465||||||||||||||||||||21|18|18|0.141732
T|JPMX|202608|BTU|ODD|0|LNYYN|927|118610.03|4739|4477|259|0|240|0|19|0|0|0|0|0|-0.009459|-0.000383|-0.010502|-0.000425|-0.011737|-0.000475|-0.024402|-0.000988|-0.011583|-0.000469|24.691834|0.03471|0.004517|0.000183|0.130145|259|0.015097|0.073359|0||0||||||||262|0|51|7|7|0.073359
T|JPMX|202608|BTU|ODD|0|LYNYN|1808|215877.56|8437|8171|257|0|239|0|18|0|0|0|0|0|0.006965|0.000273|0.012996|0.000509|0.002101|0.000082|0.014241|0.000558|0.02035|0.000797|25.539261|0.022724|0.020039|0.000785|0.881849|44|0.00875|0.113636|209|0.062201|4|0.01|0||||||266|0||||
T|JPMX|202608|BTU|ODD|1000|LNNNN|315|405186.5|15750|15430|320|0|150|0|0|50|100|0|20|0|0.018906|0.000701|0.023594|0.000875|0.011406|0.000423|0.096406|0.003575|0.096719|0.003587|26.965469||||||||||||||||||||7|1170|293|4470.28125
T|JPMX|202608|BTU|ODD|1000|LNNYN|1346|2222900.45|87514|87462|52|0|0|0|52|0|0|0|0|0|0.03|0.001104|0.03|0.001104|0.06|0.002207|0.05|0.001839|-0.06|-0.002207|27.185||||||||||||||||||||1|52|52|1
T|JPMX|202608|BTU|ODD|1000|LNYNN|9|11154.7|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|2|
T|JPMX|202608|BTU|ODD|1000|LNYYN|1002|1687203.9|65719|63512|2207|0|1700|0|507|0|0|0|0|0|-0.014581|-0.000579|-0.015618|-0.00062|-0.022102|-0.000877|-0.041672|-0.001654|-0.03329|-0.001321|25.20179|0.036593|0.005691|0.000226|0.155523|2207|0.015451|0.229724|0||0||||||||2207|0|33|188|188|0.229724
T|JPMX|202608|BTU|ODD|1000|LYNYN|926|1728661.05|66646|64276|1683|0|1360|0|323|0|0|0|0|0|0.003699|0.000147|0.010532|0.00042|-0.00913|-0.000364|-0.032903|-0.001311|-0.020657|-0.000823|25.093922|0.022852|0.016218|0.000646|0.709698|438|0.012745|0.043379|1245|0.244177|0||||||||2370|0||||
T|JPMX|202608|BTU|ODD|250|LNNYN|1346|782093.19|31499|31325|174|0|154|0|20|0|0|0|0|0|-0.021839|-0.000858|-0.001034|-0.000041|-0.001609|-0.000063|-0.017184|-0.000675|-0.037184|-0.001461|25.454224||||||||||||||||||||9|5|5|0.114943
T|JPMX|202608|BTU|ODD|250|LNYYN|1108|619306.93|24769|24108|661|0|593|0|68|0|0|0|0|0|0.003116|0.000118|-0.004145|-0.000157|-0.01056|-0.000399|-0.001195|-0.000045|-0.016354|-0.000618|26.449395|0.038124|0.006808|0.000257|0.178571|661|0.015658|0.102874|0||0||||||||661|0|33|42|42|0.102874
T|JPMX|202608|BTU|ODD|250|LYNYN|1147|600204.77|23562|22519|935|0|815|0|120|0|0|0|0|0|0.012813|0.000508|0.016246|0.000644|0.009401|0.000373|0.013636|0.000541|0.016684|0.000661|25.224187|0.026791|0.019818|0.000786|0.739721|295|0.012407|0.071186|600|0.118333|40|0.01|0.7||||||1043|0||||
T|JPMX|202608|BTU|ROUND|1000|LNNNN|17526|52666357|2152150|2150799|1351|0|100|0|100|601|429|121|0|0|-0.044508|-0.001833|-0.044034|-0.001814|-0.027572|-0.001136|-0.077757|-0.003203|-0.203538|-0.008384|24.276103||||||||||||||||||||13|41685|7690|2853.271651
T|JPMX|202608|BTU|ROUND|1000|LNNYN|30604|124303615.34|5152510|5149196|2422|0|1765|100|557|0|0|0|0|0|-0.003747|-0.000149|-0.002744|-0.000109|-0.003611|-0.000144|-0.010262|-0.000409|-0.045675|-0.001819|25.114872||||||||||||||||||||27|466|466|0.238012
T|JPMX|202608|BTU|ROUND|1000|LNYNN|92|278960.16|11338|11338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1229|216|
T|JPMX|202608|BTU|ROUND|1000|LNYYN|25139|83669660.68|3333403|3303088|24333|0|20861|0|3472|0|0|0|0|0|-0.00474|-0.00019|-0.003684|-0.000148|-0.003478|-0.000139|-0.010014|-0.000401|-0.012146|-0.000487|24.944142|0.032472|0.003582|0.000144|0.110317|24333|0.014445|0.142687|0||0||||||||29570|119|257|734|734|0.142687
T|JPMX|202608|BTU|ROUND|1000|LYNNN|3|10284|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTU|ROUND|1000|LYNYN|21136|58516998.34|2159264|2129237|24872|0|20605|0|4267|0|0|0|0|0|0.001337|0.000055|0.001932|0.000079|0.00026|0.000011|0.003063|0.000126|0.012391|0.000509|24.352318|0.020208|0.014802|0.000608|0.732506|6791|0.011003|0.107053|17381|0.192164|700|0.010714|0.285714||||||29674|65||||
T|JPMX|202608|BTU|ROUND|10000|LNNNN|8|141045.4|4858|4072|786|0|0|0|0|0|786|0|0|0|-0.001272|-0.000044|-0.00458|-0.000159|-0.001272|-0.000044|0.026005|0.000901|0.052545|0.001821|28.852252||||||||||||||||||||2|876|2|5852.931298
T|JPMX|202608|BTU|ROUND|10000|LNNYN|40161|736694095.47|31519577|31517628|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.000278|0.0125|0.000464|0.02|0.000742|0.0525|0.001948|0.045|0.00167|26.94625||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|BTU|ROUND|10000|LNYNN|7|102726.32|3557|3447|110|0|100|0|0|0|10|0|0|0|-0.011818|-0.000452|-0.030909|-0.001182|0.05|0.001912|0.09|0.003442|0.048182|0.001843|26.145|0.03|0.01|0.000382|0.333333|110|0.01|478.818182|0||0||||||||100|10|1|1108|522|478.818182
T|JPMX|202608|BTU|ROUND|10000|LNYYN|17571|317520137.82|13585245|13469656|16055|0|12937|0|3118|0|0|0|0|0|0.001021|0.000042|0.00016|0.000007|0.001928|0.000079|0.006213|0.000255|0.001949|0.00008|24.338801|0.031542|0.003564|0.000146|0.113001|16055|0.013989|0.194207|0||0||||||||52396|1048|151|0|0|0.194207
T|JPMX|202608|BTU|ROUND|10000|LYNYN|846|12136878.1|472852|441164|10399|0|8951|0|1448|0|0|0|0|0|-0.003851|-0.000159|-0.00298|-0.000123|-0.006308|-0.00026|-0.002805|-0.000116|0.033086|0.001364|24.248888|0.018792|0.011355|0.000468|0.604263|3230|0.011971|0.185759|7169|0.118287|0||||||||21557|1328||||
T|JPMX|202608|BTU|ROUND|20000|LNNNN|5|174082.68|5994|5594|400|0|0|0|0|0|0|400|0|0|-0.0025|-0.000087|0.005|0.000174|-0.0025|-0.000087|0.055|0.001912|0.1475|0.005128|28.76375||||||||||||||||||||2|680|80|14707.792968
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T|JPMX|202608|BTU|ROUND|20000|LYNYN|446|12642054.92|481931|448223|7408|0|7306|0|102|0|0|0|0|0|-0.012571|-0.00052|-0.013558|-0.000561|-0.023635|-0.000978|-0.020227|-0.000837|0.017459|0.000723|24.154593|0.013341|0.012112|0.000501|0.907872|3250|0.004208|0.030769|2975|0.000672|1183|0.007711|0||||||15503|1246||||
T|JPMX|202608|BTU|ROUND|200000|LYNYN|13|3303000.28|121365|121365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTU|ROUND|5000|LNNNN|10932|59065322|2186600|2186139|461|0|0|0|200|23|118|120|0|0|0.000195|0.000007|-0.004143|-0.000153|0.029696|0.001098|0.013015|0.000481|-0.053167|-0.001965|27.051594||||||||||||||||||||5|27386|4505|5447.655098
T|JPMX|202608|BTU|ROUND|5000|LNNYN|22574|153272091.87|5995925|5993525|1104|0|1104|0|0|0|0|0|0|0|-0.016286|-0.000579|-0.017192|-0.000611|-0.01625|-0.000578|-0.096757|-0.00344|-0.125199|-0.004452|28.125091||||||||||||||||||||11|0|0|0
T|JPMX|202608|BTU|ROUND|5000|LNYNN|84|468689|17200|17000|200|0|0|0|0|200|0|0|0|0|-0.0075|-0.000268|-0.0175|-0.000625|0.0225|0.000803|0.0775|0.002766|0.2175|0.007763|28.0175|0.055|0.0025|0.000089|0.045455|200|0.02625|625|0||0||||||||200|0|2|1955|1163|625
T|JPMX|202608|BTU|ROUND|5000|LNYYN|17637|121310063.92|4622185|4603126|8741|0|7666|0|1075|0|0|0|0|0|-0.004111|-0.000155|-0.009631|-0.000362|-0.010465|-0.000393|-0.022388|-0.000842|-0.024526|-0.000922|26.59688|0.032821|0.004812|0.000181|0.146624|8741|0.014004|0.122984|0||0||||||||15729|470|76|200|200|0.122984
T|JPMX|202608|BTU|ROUND|5000|LYNYN|2876|17332625.8|640780|628454|4992|0|4184|0|808|0|0|0|0|0|0.00107|0.000042|-0.00604|-0.000235|-0.011911|-0.000464|-0.007716|-0.0003|0.025172|0.00098|25.689428|0.022927|0.011196|0.000436|0.488336|3014|0.009715|0.148971|1978|0.181496|0||||||||10936|266||||
T|JPMX|202608|BTU|ROUND|50000|LNNYN|61|6925340.12|261203|261203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTU|ROUND|50000|LNYYN|102|12662239.42|470339|461139|200|0|200|0|0|0|0|0|0|0|0.02|0.000715|0.025|0.000894|0.025|0.000894|0.05|0.001788|0.155|0.005543|27.965|0.04|0.02|0.000715|0.5|200|0.01|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|BTU|ROUND|50000|LYNYN|934|113351774.95|4437778|4357925|2299|0|1695|0|604|0|0|0|0|0|-0.028547|-0.001144|-0.027873|-0.001117|-0.015763|-0.000632|-0.001214|-0.000049|-0.032545|-0.001304|24.959865|0.03331|0.014724|0.00059|0.442021|1472|0.014514|0.070652|827|0.604595|0||||||||7400|250||||
T|JPMX|202608|BTX|ODD|0|LNNYN|144|14609.93|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ODD|0|LNYYN|14|414.41|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTX|ODD|0|LYNYN|1477|137801.55|15879|15741|134|0|124|0|10|0|0|0|0|0|-0.000746|-0.000085|-0.000746|-0.000085|-0.002836|-0.000324|-0.002836|-0.000324|0.001343|0.000154|8.744851|0.01|0.000746|0.000085|0.074627|124|0.005|0|10|1|0||||||||138|0||||
T|JPMX|202608|BTX|ODD|250|LNNYN|367|232049.54|26107|26107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ODD|250|LNYYN|13|6316.93|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTX|ODD|250|LYNYN|3157|1718710.2|198360|195654|552|0|463|0|89|0|0|0|0|0|0|0|0|0|0.001377|0.000159|0.001739|0.000201|-0.008406|-0.000972|8.647391|0.01|0.001667|0.000193|0.166667|460|0.005|0.193478|92|0|0||||||||2706|0||||
T|JPMX|202608|BTX|ROUND|1000|LNNNN|1120|1758375.61|202781|202781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2688|895|
T|JPMX|202608|BTX|ROUND|1000|LNNYN|556|779152.51|88829|88829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|1000|LNYYN|565|1395444.24|158267|158267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|1000|LYNNN|28|46947.38|5399|5399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTX|ROUND|1000|LYNYN|11872|22755497.02|2564987|2550694|2970|0|2500|0|470|0|0|0|0|0|0.000673|0.000078|0.001468|0.00017|-0.00064|-0.000074|-0.002323|-0.000269|-0.003912|-0.000453|8.641909|0.01|0.00404|0.000468|0.40404|1770|0.005|0.20904|1200|0.083333|0||||||||14293|0||||
T|JPMX|202608|BTX|ROUND|10000|LNNYN|3|46608|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|10000|LNYYN|3|36276|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|10000|LYNYN|64|847585.33|95618|92138|110|0|110|0|0|0|0|0|0|0|-0.010909|-0.001316|-0.010909|-0.001316|-0.010909|-0.001316|-0.010909|-0.001316|-0.029091|-0.003508|8.292273|0.01|0.009091|0.001096|0.909091|10|0.005|0|100|0|0||||||||3200|0||||
T|JPMX|202608|BTX|ROUND|20000|LYNYN|32|1094254.4|124760|108760|520|0|220|0|300|0|0|0|0|0|-0.007692|-0.000895|-0.007692|-0.000895|-0.007692|-0.000895|0|0|-0.003462|-0.000403|8.593269|0.01|0.007692|0.000895|0.769231|120|0.005|0.833333|400|0.5|0||||||||4400|100||||
T|JPMX|202608|BTX|ROUND|250|LNNNN|1186|1040536.63|120054|120054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1583|439|
T|JPMX|202608|BTX|ROUND|250|LNNYN|86|77436.35|8793|8793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|250|LNYNN|6|5289|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|250|LNYYN|515|448408|51500|51400|100|0|100|0|0|0|0|0|0|0|-0.025|-0.00274|-0.025|-0.00274|-0.005|-0.000548|0.055|0.006027|0.145|0.01589|9.125|0.05|0.005|0.000548|0.1|100|0.0225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BTX|ROUND|250|LYNNN|10|8679|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTX|ROUND|250|LYNYN|30257|26929666.98|3027540|3026338|660|0|660|0|0|0|0|0|0|0|0.001515|0.000177|0.001515|0.000177|0.001212|0.000142|0.003939|0.00046|0.01|0.001168|8.563636|0.01|0.001515|0.000177|0.151515|560|0.005|0|100|0|0||||||||1202|0||||
T|JPMX|202608|BTX|ROUND|5000|LNNNN|1|5336.76|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|5000|LNNYN|61|366789.2|41270|41270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|5000|LNYNN|2|13680|1500|1328|172|0|0|0|0|0|0|0|172|0|0.031279|0.003428|0.031279|0.003428|0.011279|0.001236|-0.048721|-0.005339|-0.138721|-0.015202|9.125|0.05|0.001279|0.00014|0.025581|172|0.02436|35710|0||0||||||||500|0|1|800|800|35710
T|JPMX|202608|BTX|ROUND|5000|LNYYN|255|1415925|160500|160500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTX|ROUND|5000|LYNNN|1|8820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTX|ROUND|5000|LYNYN|198|1243748.95|139344|138078|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002298|8.705|0.01|0|0|0|20|0.005|0|0||0||||||||1266|0||||
T|JPMX|202608|BTX|ROUND|50000|LNYYN|1|88800|10000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001126|-0.01|-0.001126|-0.01|-0.001126|-0.01|-0.001126|-0.01|-0.001126|8.88|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|BTX|ROUND|50000|LYNYN|56|4330990.2|489730|425730|2280|0|2180|0|100|0|0|0|0|0|-0.000088|-0.00001|-0.01807|-0.002045|-0.016228|-0.001836|-0.016228|-0.001836|-0.025351|-0.002869|8.837544|0.01|0|0|0|2280|0.005|0.04386|0||0||||||||22600|900||||
T|JPMX|202608|BTZ|ODD|0|LYNYN|49|4048.32|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTZ|ODD|250|LNYYN|2|1562.31|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTZ|ODD|250|LYNYN|124|69678.73|6895|6805|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.135|0.01|0|0|0|90|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|BTZ|ROUND|1000|LNNNN|13|45673|4500|4300|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|10.135||||||||||||||||||||1|3324|1127|580114
T|JPMX|202608|BTZ|ROUND|1000|LNNYN|104|365113|35800|35800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTZ|ROUND|1000|LNYNN|1|4008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTZ|ROUND|1000|LNYYN|14|27351|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTZ|ROUND|1000|LYNNN|1|4056|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BTZ|ROUND|1000|LYNYN|1208|2598133.09|254769|251560|2446|0|1296|0|1150|0|0|0|0|0|0.001124|0.000111|-0.000511|-0.00005|0.001124|0.000111|-0.000511|-0.00005|0.003782|0.000372|10.16002|0.01|0.00276|0.000272|0.275961|1946|0.00455|0.436793|500|0.6|0||||||||3209|0||||
T|JPMX|202608|BTZ|ROUND|10000|LNNNN|2|27702|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|1241|
T|JPMX|202608|BTZ|ROUND|10000|LNYNN|1|10020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|0|
T|JPMX|202608|BTZ|ROUND|10000|LNYYN|7|71830|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTZ|ROUND|10000|LYNYN|57|781201.2|76717|65451|1400|0|900|0|500|0|0|0|0|0|-0.001429|-0.000141|-0.001429|-0.000141|-0.001429|-0.000141|-0.001429|-0.000141|-0.001429|-0.000141|10.159286|0.01|0.005714|0.000562|0.571429|600|0.005|0.166667|800|0.5|0||||||||11266|0||||
T|JPMX|202608|BTZ|ROUND|20000|LYNYN|33|904357.76|88917|80753|500|0|500|0|0|0|0|0|0|0|0.006|0.00059|0.006|0.00059|0.006|0.00059|0.006|0.00059|0.006|0.00059|10.166|0.008|0.004|0.000393|0.5|200|0.005|0|300|0|0||||||||8164|0||||
T|JPMX|202608|BTZ|ROUND|5000|LNNNN|7|52996|5200|4900|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000998|10.025||||||||||||||||||||1|3386|2185|380138
T|JPMX|202608|BTZ|ROUND|5000|LNNYN|105|688304|67900|67900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BTZ|ROUND|5000|LNYYN|200|1479742|145600|145600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BTZ|ROUND|5000|LYNYN|137|911271.79|89704|88404|400|0|100|0|300|0|0|0|0|0|-0.02|-0.001958|-0.02|-0.001958|-0.02|-0.001958|-0.02|-0.001958|-0.02|-0.001958|10.215|0.01|0|0|0|400|0.005|0.75|0||0||||||||1300|0||||
T|JPMX|202608|BTZ|ROUND|50000|LNNNN|2|241511.2|23912|23912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9014|4991|
T|JPMX|202608|BTZ|ROUND|50000|LYNYN|5|597466.64|58876|58876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUCK|ODD|0|LNYYN|1|46.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ODD|0|LYNYN|105|8487.28|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUCK|ODD|1000|LNYYN|7|14768.31|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ODD|1000|LYNYN|71|120995.67|5175|5175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUCK|ODD|250|LNYYN|4|2344.37|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ODD|250|LYNYN|47|27046.17|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUCK|ROUND|1000|LNNNN|17|74938|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|JPMX|202608|BUCK|ROUND|1000|LNNYN|31|73440|3140|3140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|1000|LNYNN|1|4676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|1000|LNYYN|241|915421.58|39223|39223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|1000|LYNYN|2596|6909876.04|295501|295501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUCK|ROUND|10000|LNNYN|3|51586|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|10000|LNYYN|10|140244|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|10000|LYNYN|336|4708024.42|201146|201146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUCK|ROUND|20000|LNYYN|1|35010|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|20000|LYNYN|1223|39274992.11|1675319|1672715|199|0|100|0|99|0|0|0|0|0|0.005025|0.000215|0.005025|0.000215|0.005025|0.000215|0.005025|0.000215|0.005025|0.000215|23.414749|0.01|0.005025|0.000215|0.502513|99|0.005|1|100|0|0||||||||2404|0||||
T|JPMX|202608|BUCK|ROUND|5000|LNNNN|1|7032|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|5000|LYNYN|280|2527144.17|107929|107537|100|0|100|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.365|0.01|0.01|0.000428|1|0|||100|0|0||||||||392|0||||
T|JPMX|202608|BUCK|ROUND|50000|LNNYN|1|58575|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|50000|LNYYN|4|273688.88|11708|11708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUCK|ROUND|50000|LYNYN|1068|65403328|2802550|2802550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ODD|0|LNNYN|616|83140.48|1036|1027|9|0|6|0|3|0|0|0|0|0|-0.021111|-0.000254|-0.017778|-0.000214|-0.06|-0.000722|-0.124444|-0.001498|-0.027778|-0.000334|83.096111||||||||||||||||||||4|3|3|0.333333
T|JPMX|202608|BUD|ODD|0|LNYYN|488|67501.95|842|821|21|0|21|0|0|0|0|0|0|0|-0.014286|-0.000177|-0.008571|-0.000106|-0.019048|-0.000236|-0.03|-0.000372|-0.014762|-0.000183|80.667143|0.024762|0.001905|0.000024|0.076923|21|0.011429|0|0||0||||||||21|0|10|0|0|0
T|JPMX|202608|BUD|ODD|0|LYNYN|626|90342.18|1123|1028|92|0|74|0|18|0|0|0|0|0|0.016576|0.000202|0.018315|0.000223|0.020163|0.000246|-0.033098|-0.000404|-0.08788|-0.001071|82.018478|0.029783|0.02625|0.00032|0.881387|34|0.006544|0.176471|55|0.218182|3|0.02|0||||||95|0||||
T|JPMX|202608|BUD|ODD|1000|LNNNN|6863|18857448.99|238750|234832|3811|0|149|0|100|583|1203|1283|493|0|0.001215|0.000015|0.002427|0.000031|0.004894|0.000062|0.00392|0.00005|0.004886|0.000062|79.00157||||||||||||||||||||134|26022|5499|14948.318751
T|JPMX|202608|BUD|ODD|1000|LNNYN|2618|6898895.36|86464|86331|133|0|98|0|35|0|0|0|0|0|-0.023083|-0.000287|-0.008647|-0.000107|-0.02985|-0.000371|-0.033158|-0.000412|-0.031353|-0.00039|80.471654||||||||||||||||||||6|35|35|0.263158
T|JPMX|202608|BUD|ODD|1000|LNYNN|360|958701.41|12173|10635|1523|0|426|0|50|280|500|132|135|0|0.002791|0.000035|0.0022|0.000028|-0.002337|-0.00003|-0.004747|-0.00006|0.001339|0.000017|79.145726|0.021641|0.000328|0.000004|0.01517|1523|0.010657|6532.815496|0||0||||||||1625|0|52|3215|1249|6532.815496
T|JPMX|202608|BUD|ODD|1000|LNYYN|1753|4449479.77|55531|54881|622|0|622|0|0|0|0|0|0|0|-0.013722|-0.000169|-0.01996|-0.000245|-0.015201|-0.000187|0.017532|0.000216|0.032034|0.000394|81.334494|0.025804|0.001375|0.000017|0.053271|622|0.012215|0|0||0||||||||650|0|24|0|0|0
T|JPMX|202608|BUD|ODD|1000|LYNNN|1|1979.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ODD|1000|LYNYN|1901|4602374.08|57618|29524|27750|0|25800|0|1950|0|0|0|0|0|0.025174|0.000317|0.023669|0.000298|0.024382|0.000307|0.019655|0.000247|0.02039|0.000257|79.490096|0.03228|0.02643|0.000332|0.818776|12132|0.006722|0.069486|15592|0.070998|26|0.014615|0||||||28094|0||||
T|JPMX|202608|BUD|ODD|250|LNNYN|1390|817775.8|10169|10155|14|0|11|0|3|0|0|0|0|0|-0.006429|-0.00008|-0.008571|-0.000106|0.002143|0.000027|0.114286|0.001413|0.156429|0.001935|80.8575||||||||||||||||||||3|0|0|0.214286
T|JPMX|202608|BUD|ODD|250|LNYYN|1043|611258.64|7598|7473|125|0|125|0|0|0|0|0|0|0|-0.00936|-0.000116|-0.00424|-0.000052|0.00256|0.000032|-0.0096|-0.000118|-0.01432|-0.000177|81.03128|0.0336|0.00544|0.000067|0.161905|125|0.01408|0|0||0||||||||125|0|17|0|0|0
T|JPMX|202608|BUD|ODD|250|LYNYN|2170|1091775.73|13633|12869|751|0|706|0|45|0|0|0|0|0|0.020952|0.000258|0.020939|0.000257|0.028462|0.00035|0.02235|0.000275|0.023296|0.000286|81.329574|0.029321|0.026478|0.000326|0.903043|177|0.006427|0.050847|567|0.058201|7|0.01|0.428571||||||764|0||||
T|JPMX|202608|BUD|ODD|250|MXXNN|1|311.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ODD|5000|LNNNN|1891|11184860.44|141839|139448|2391|0|163|0|0|452|849|675|252|0|0.001493|0.000019|0.000301|0.000004|0.00256|0.000032|0.00455|0.000058|0.016851|0.000214|78.919504||||||||||||||||||||40|13394|3148|12077.309076
T|JPMX|202608|BUD|ODD|5000|LNNYN|772|4837743.99|60565|60408|157|0|157|0|0|0|0|0|0|0|-0.014841|-0.000182|-0.01051|-0.000129|-0.023503|-0.000289|-0.045159|-0.000555|0.034841|0.000428|81.330096||||||||||||||||||||2|0|0|0
T|JPMX|202608|BUD|ODD|5000|LNYNN|130|761078.25|9750|9267|483|0|75|0|75|0|123|210|0|0|0.007246|0.000093|0.005901|0.000076|0.014182|0.000182|-0.001532|-0.00002|-0.039482|-0.000507|77.950849|0.02|0|0|0|483|0.01|6822.505176|0||0||||||||600|0|8|1069|140|6822.505176
T|JPMX|202608|BUD|ODD|5000|LNYYN|792|4706111.21|58853|57885|901|0|723|0|178|0|0|0|0|0|0.011998|0.000151|0.01192|0.00015|0.015538|0.000195|0.003907|0.000049|-0.010788|-0.000136|79.602264|0.023663|0.002786|0.000035|0.11773|901|0.010438|0.197558|0||0||||||||968|0|13|0|0|0.197558
T|JPMX|202608|BUD|ODD|5000|LYNYN|518|3280307.27|40847|27346|13027|0|12016|0|1011|0|0|0|0|0|0.022857|0.000285|0.02504|0.000313|0.02467|0.000308|0.021184|0.000265|0.028195|0.000352|80.09107|0.030861|0.024478|0.000306|0.79315|5870|0.007083|0.052641|7157|0.098086|0||||||||13501|0||||
T|JPMX|202608|BUD|ROUND|10000|LNNNN|5986|92543020.87|1143476|1139380|4096|0|100|0|0|408|1258|1429|901|0|0.007563|0.000096|0.007847|0.0001|0.009995|0.000127|0.017605|0.000224|0.023774|0.000302|78.699982||||||||||||||||||||39|33478|10231|21939.339039
T|JPMX|202608|BUD|ROUND|10000|LNNYN|41758|670329492.57|8323475|8322469|628|0|628|0|0|0|0|0|0|0|-0.003694|-0.000047|-0.011815|-0.00015|0.010127|0.000129|-0.017452|-0.000222|0.01621|0.000206|78.606624||||||||||||||||||||6|0|0|0
T|JPMX|202608|BUD|ROUND|10000|LNYNN|65|1065292.75|12975|12975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|571|50|
T|JPMX|202608|BUD|ROUND|10000|LNYYN|33921|537859162.21|6745571|6715242|15750|0|12771|0|2979|0|0|0|0|0|-0.000299|-0.000004|-0.004371|-0.000055|-0.008916|-0.000113|0.000914|0.000012|0.049524|0.000627|79.046405|0.026417|0.003275|0.000041|0.12397|15750|0.011571|0.189143|0||0||||||||28908|436|159|205|137|0.189143
T|JPMX|202608|BUD|ROUND|10000|LYNNN|2|31224|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ROUND|10000|LYNYN|2250|33975375.81|429522|411895|14160|0|12642|0|1518|0|0|0|0|0|0.010752|0.000132|0.014751|0.000181|0.009422|0.000116|0.019063|0.000234|0.04894|0.0006|81.513051|0.025273|0.023384|0.000287|0.925238|3309|0.004653|0.082502|10615|0.117287|236|0.008559|0||||||16956|480||||
T|JPMX|202608|BUD|ROUND|20000|LNNNN|1|46830|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|BUD|ROUND|20000|LNNYN|45934|1473934435.2|18372183|18372183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUD|ROUND|20000|LNYNN|1|46830|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|BUD|ROUND|20000|LNYYN|27004|879116563.76|10845174|10772842|27282|0|21694|0|5588|0|0|0|0|0|-0.003702|-0.000046|-0.008532|-0.000106|0.00673|0.000084|0.011626|0.000144|0.033114|0.000411|80.52476|0.027457|0.003112|0.000039|0.113324|27282|0.012173|0.204824|0||0||||||||51608|2856|179|461|461|0.204824
T|JPMX|202608|BUD|ROUND|20000|LYNNN|1|30837.65|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ROUND|20000|LYNYN|616|19866057.82|245123|212087|24214|0|22435|0|1779|0|0|0|0|0|0.015244|0.000188|0.024263|0.000299|0.041446|0.00051|0.05465|0.000672|0.095934|0.001181|81.26373|0.024649|0.021324|0.000262|0.865106|7730|0.005208|0.122122|16484|0.050655|0||||||||21571|7044||||
T|JPMX|202608|BUD|ROUND|200000|LNNYN|7|2059739.5|26390|26390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUD|ROUND|200000|LNYYN|9|3115152.69|39967|39967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUD|ROUND|200000|LYNYN|34|16633688.2|211351|211351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ROUND|5000|LNNNN|4900|40861146.25|515350|510747|4603|0|100|0|237|1001|1548|1297|420|0|-0.002648|-0.000033|-0.002707|-0.000034|0.010402|0.000131|0.012194|0.000154|0.038236|0.000482|79.381899||||||||||||||||||||53|32053|9366|12299.611775
T|JPMX|202608|BUD|ROUND|5000|LNNYN|10149|81659199.69|1020577|1018181|1869|0|1469|0|400|0|0|0|0|0|-0.011969|-0.000148|-0.011514|-0.000142|0.015094|0.000187|0.02389|0.000296|0.004971|0.000061|80.831474||||||||||||||||||||23|132|100|0.214018
T|JPMX|202608|BUD|ROUND|5000|LNYNN|47|380673.5|4775|4650|125|0|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000632|79.09|0.02|0|0|0|125|0.01|579|0||0||||||||125|0|1|381|100|579
T|JPMX|202608|BUD|ROUND|5000|LNYYN|12924|104012382.33|1303408|1282920|18176|0|15452|0|2724|0|0|0|0|0|-0.001536|-0.000019|-0.005294|-0.000066|-0.000878|-0.000011|-0.001194|-0.000015|0.018323|0.000228|80.219042|0.026876|0.002784|0.000035|0.103572|18176|0.012046|0.149868|0||0||||||||20481|0|200|430|430|0.149868
T|JPMX|202608|BUD|ROUND|5000|LYNNN|2|16003.3|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUD|ROUND|5000|LYNYN|22467|177820428.25|2257182|2221152|29689|0|24419|0|5270|0|0|0|0|0|0.005813|0.000073|0.003697|0.000046|-0.000343|-0.000004|0.001489|0.000019|0.004492|0.000056|80.067205|0.019332|0.017851|0.000223|0.923392|4674|0.006331|0.146769|24421|0.191515|594|0.012803|0.011785||||||35852|95||||
T|JPMX|202608|BUD|ROUND|50000|LNNNN|1|50580|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUD|ROUND|50000|LNNYN|26620|1723640417.53|21288254|21285110|835|0|135|0|700|0|0|0|0|0|-0.001198|-0.000014|0.033952|0.000408|0.086647|0.001041|0.101737|0.001222|-0.161856|-0.001944|83.250389||||||||||||||||||||4|800|800|0.838323
T|JPMX|202608|BUD|ROUND|50000|LNYYN|21057|1349309453.33|16839786|16795840|8257|0|7483|0|774|0|0|0|0|0|-0.002257|-0.000028|-0.000245|-0.000003|0.000701|0.000009|-0.01431|-0.000179|-0.075016|-0.000941|79.725452|0.02865|0.004944|0.000062|0.172557|8257|0.011853|0.093739|0||0||||||||21576|800|55|0|0|0.093739
T|JPMX|202608|BUD|ROUND|50000|LYNYN|356|25374419.14|310449|284632|6637|0|5679|0|958|0|0|0|0|0|-0.00161|-0.00002|-0.009604|-0.000118|0.009549|0.000117|0.009449|0.000116|0.189463|0.00233|81.328731|0.016303|0.013635|0.000168|0.836368|2716|0.003259|0|3921|0.244325|0||||||||12514|2877||||
T|JPMX|202608|BUDA|ROUND|1000|LNNNN|864|1429740|172800|172600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|948|23|
T|JPMX|202608|BUDA|ROUND|1000|LNYYN|1|4860|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUDA|ROUND|250|LNYYN|216|173170|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ODD|0|LNNYN|1|159.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFB|ODD|0|LNYYN|9|1003.42|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ODD|0|LYNYN|4|483.14|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ODD|1000|LNYYN|48|115743.83|2878|2878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ODD|1000|LYNYN|45|84016.34|2087|2087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ODD|250|LNYYN|19|10530.2|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ODD|250|LYNYN|6|3777.38|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ROUND|1000|LNNNN|134|538144|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|23|
T|JPMX|202608|BUFB|ROUND|1000|LNYYN|5|20153.22|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|1000|LYNYN|37|148403|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ROUND|10000|LNYYN|2|32184|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|10000|LYNYN|4|55729.92|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ROUND|20000|LNYYN|1|20230.66|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|20000|LYNYN|1|20095|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ROUND|200000|LNNYN|62|12448850|310000|310000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|200000|LNYYN|60|12041800|300000|300000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|200000|LYNYN|9|1807100|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ROUND|5000|LNYYN|1|8001.79|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|5000|LYNYN|11|71763.64|1786|1786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFB|ROUND|50000|LNNYN|3|302125|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|50000|LNYYN|10|1182765|29500|29500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFB|ROUND|50000|LYNYN|3|392830|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFC|ODD|0|LYNYN|1|129.81|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFC|ROUND|1000|LNNNN|163|704983|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|BUFC|ROUND|1000|LNYYN|2|8636|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFC|ROUND|200000|LNNYN|37|8001650|185000|185000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFC|ROUND|200000|LNYYN|1|215650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFC|ROUND|50000|LNNYN|14|2159625|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFC|ROUND|50000|LNYYN|1|173080|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFD|ODD|0|LNYYN|4|634.74|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFD|ODD|0|LYNYN|219|34539.83|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFD|ODD|1000|LNNYN|1|1210.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFD|ODD|1000|LNYYN|1|2727.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFD|ODD|1000|LYNYN|210|401043.87|13259|13259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFD|ODD|250|LNYYN|1|302.1|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.215|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|BUFD|ODD|250|LYNYN|87|51515.73|1704|1704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFD|ROUND|1000|LNNNN|20|60564|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|1000|LNNYN|3|9046|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|1000|LNYYN|6|18162|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|1000|LYNYN|1736|5354618.11|176822|176822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFD|ROUND|10000|LNNNN|97|1492166.99|49300|49300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|0|
T|JPMX|202608|BUFD|ROUND|10000|LYNYN|96|1382621.46|45741|45241|100|0|100|0|0|0|0|0|0|0|0.03|0.000988|0.02|0.000659|0.02|0.000659|0.01|0.000329|0.03|0.000988|30.35|0.02|0.02|0.000659|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|BUFD|ROUND|20000|LNYYN|3|93701.46|3096|3096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|20000|LYNYN|62|1855553.55|61410|61410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFD|ROUND|200000|LYNYN|9|3522315.25|116605|100105|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00066|-0.02|-0.00066|-0.02|-0.00066|-0.02|-0.00066|0.02|0.00066|30.295|0.01|0|0|0|100|0.005|0|0||0||||||||4200|0||||
T|JPMX|202608|BUFD|ROUND|5000|LNNNN|327|2310867.16|76328|76328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|JPMX|202608|BUFD|ROUND|5000|LNNYN|2|16218.48|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|5000|LYNYN|251|1699162.14|56172|56172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFD|ROUND|50000|LNNYN|27|4083950|135000|135000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|50000|LNYYN|4|346710|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFD|ROUND|50000|LYNYN|484|71911693.79|2375940|2365940|10|0|10|0|0|0|0|0|0|0|0.005|0.000165|0.005|0.000165|0.005|0.000165|0.005|0.000165|-0.015|-0.000495|30.285|0.01|0.005|0.000165|0.5|5|0.005|0|5|0|0||||||||5200|0||||
T|JPMX|202608|BUFE|ROUND|1000|LYNYN|1|2140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFE|ROUND|10000|LYNYN|1|10700|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ODD|0|LNYYN|43|4231.69|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ODD|0|LYNYN|45|4663.83|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ODD|1000|LNYYN|42|95083.91|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ODD|1000|LYNYN|86|224662.58|4188|4149|39|0|0|0|39|0|0|0|0|0|0.04|0.000746|0.03|0.000559|0.03|0.000559|0.03|0.000559|0.03|0.000559|53.63|0.04|0.04|0.000746|1|0|||39|1|0||||||||39|0||||
T|JPMX|202608|BUFF|ODD|250|LNYYN|62|30850.34|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ODD|250|LYNYN|33|20090.67|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ODD|5000|LNYYN|4|20538.22|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ODD|5000|LYNYN|8|41605.81|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ROUND|10000|LNYYN|27|342436.98|6387|6387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|10000|LYNYN|100|1311570.82|24447|24447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ROUND|20000|LNYYN|13|375069.2|6984|6984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|20000|LYNYN|33|898287.01|16756|16756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ROUND|200000|LNNYN|194|52351475|975000|967500|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000745|-0.04|-0.000745|-0.04|-0.000745|-0.04|-0.000745|-0.04|-0.000745|53.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|BUFF|ROUND|200000|LNYYN|169|45345850|845000|845000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|200000|LYNYN|13|3740988|69700|69700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFF|ROUND|5000|LNNNN|598|3190736|59800|59500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2966|1302|
T|JPMX|202608|BUFF|ROUND|5000|LNNYN|23|123408|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|5000|LNYNN|7|37546|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|200|
T|JPMX|202608|BUFF|ROUND|5000|LNYYN|1344|7343839.56|136959|136959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|5000|LYNYN|813|4487822|83645|83545|100|0|100|0|0|0|0|0|0|0|0.09|0.001681|0.09|0.001681|0.09|0.001681|0.09|0.001681|0.09|0.001681|53.535|0.09|0.09|0.001681|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|BUFF|ROUND|50000|LNNYN|5|847933|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|50000|LNYYN|5|677736.04|12636|12636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFF|ROUND|50000|LYNYN|5|510234|9512|9512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ODD|1000|LYNYN|10|20651.24|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ODD|250|LYNYN|2|1667.83|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ROUND|1000|LNNNN|284|846248|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|BUFG|ROUND|1000|LNYYN|8|23919|800|700|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|0.03|0.001|30.01|0.06|0|0|0|71|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BUFG|ROUND|1000|LYNYN|28|89966.55|3011|3011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ROUND|10000|LNYYN|2|36012|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFG|ROUND|10000|LYNYN|8|111653.96|3744|3744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ROUND|20000|LYNYN|1|26910|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ROUND|5000|LYNYN|14|98960.78|3317|3317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFG|ROUND|50000|LNNYN|17|2524850|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFG|ROUND|50000|LNYYN|3|447550|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFH|ODD|0|LYNYN|1|21.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFH|ODD|250|LYNYN|1|994.98|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFH|ROUND|1000|LNNNN|50|108100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|BUFH|ROUND|1000|LNYYN|2|4321|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFH|ROUND|1000|LYNYN|3|8608.74|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFH|ROUND|10000|LNYYN|2|21610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFI|ODD|0|LNYYN|1|217.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFI|ODD|1000|LYNYN|1|2047.32|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFI|ROUND|10000|LYNYN|1|17312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFI|ROUND|200000|LNNYN|39|8466950|195000|195000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFI|ROUND|5000|LYNYN|3|24801.44|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFM|ODD|0|LNYYN|10|1847.01|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFM|ODD|0|LYNYN|1|163.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFM|ODD|1000|LNYYN|4|10936.33|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFM|ODD|250|LNYYN|20|5796.45|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFM|ROUND|1000|LNNNN|897|3690757|89700|89700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|42|
T|JPMX|202608|BUFM|ROUND|1000|LNYYN|7|29890.36|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFM|ROUND|1000|LYNYN|1|4125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFM|ROUND|200000|LNNYN|106|21849000|530000|530000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFM|ROUND|200000|LNYYN|16|3296750|80000|80000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFM|ROUND|5000|LNYYN|14|119802.08|2896|2896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFM|ROUND|50000|LNNYN|20|2741000|66500|66500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFM|ROUND|50000|LNYYN|3|493880|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ODD|0|LNYYN|4|620.37|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ODD|0|LYNYN|4|554.61|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ODD|1000|LNYYN|5|10364.97|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ODD|1000|LYNYN|26|49383.76|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ODD|250|LNNYN|2|1560.72|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFP|ODD|250|LNYYN|42|24420.86|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ODD|250|LYNYN|10|5794.78|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ROUND|1000|LNNNN|3|9896|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BUFP|ROUND|1000|LNYYN|6|25173.51|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ROUND|1000|LYNYN|38|132886.79|4060|4060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ROUND|10000|LNYYN|8|119729.3|3656|3656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ROUND|10000|LYNYN|7|104277.52|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ROUND|20000|LNYYN|5|211983.6|6477|6477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ROUND|20000|LYNYN|3|118642.22|3622|3622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ROUND|5000|LNYYN|8|68092|2084|2084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFP|ROUND|5000|LYNYN|23|170160.67|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFP|ROUND|50000|LNYYN|1|50000.4|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ODD|0|LNNYN|3|158.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFQ|ODD|0|LNYYN|28|3004.69|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ODD|0|LYNYN|46|3940.23|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFQ|ODD|1000|LNYYN|56|150473.53|3808|3722|86|0|86|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|39.475|0.03|0.01|0.000253|0.333333|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|BUFQ|ODD|1000|LYNYN|153|344279.98|8693|8693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFQ|ODD|250|LNYYN|62|30785.23|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ODD|250|LYNYN|52|32566.61|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFQ|ROUND|1000|LNNNN|2153|8479755|215300|214114|286|0|0|0|0|86|100|0|100|0|-0.027483|-0.000695|-0.027483|-0.000695|-0.027483|-0.000695|-0.02049|-0.000518|-0.023986|-0.000606|39.564161||||||||||||||||||||3|17553|6170|44668.48951
T|JPMX|202608|BUFQ|ROUND|1000|LNNYN|41|162012|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFQ|ROUND|1000|LNYNN|14|55363|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|BUFQ|ROUND|1000|LNYYN|608|2412313.78|61049|61049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ROUND|1000|LYNYN|290|1171036.08|29560|29560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFQ|ROUND|10000|LNYYN|103|1395861.55|35328|35328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ROUND|10000|LYNYN|60|797973.88|20179|20179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFQ|ROUND|20000|LNNNN|1|23688|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFQ|ROUND|20000|LNYYN|24|754962.85|19083|19083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ROUND|20000|LYNYN|14|436128.58|11011|11011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BUFQ|ROUND|5000|LNYYN|213|1561957.44|39601|39601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFQ|ROUND|5000|LYNYN|114|802724.77|20294|20294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BUFR|ODD|0|LNYYN|1|111.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFR|ODD|0|LYNYN|308|28208.79|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFR|ODD|1000|LNNYN|332|819518.88|21951|21951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFR|ODD|1000|LNYYN|3|6130.12|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFR|ODD|1000|LYNYN|689|1453023.57|38943|38894|32|0|32|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|37.235|0.01|0.01|0.000269|1|0|||32|0|0||||||||49|0||||
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T|JPMX|202608|BUFR|ODD|250|LNYYN|4|2206.33|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFR|ODD|250|LYNYN|356|210482.96|5641|5641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFR|ROUND|1000|LNNNN|32|142208.61|3817|3817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|JPMX|202608|BUFR|ROUND|1000|LNNYN|108|446124.55|11947|11947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|1000|LNYYN|5|18598|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BUFR|ROUND|10000|LNNNN|4416|68302882.87|1830790|1830790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10529|4680|
T|JPMX|202608|BUFR|ROUND|10000|LNNYN|203|2532069.31|67790|67790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BUFR|ROUND|20000|LNNNN|4366|133142984.34|3569500|3569500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25697|8326|
T|JPMX|202608|BUFR|ROUND|20000|LNNYN|16|467088.79|12511|12511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|20000|LNYNN|1|22964.48|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|0|
T|JPMX|202608|BUFR|ROUND|20000|LYNNN|8|249588.4|6690|6690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFR|ROUND|20000|LYNYN|1046|33460277.12|895678|890878|1116|0|1116|0|0|0|0|0|0|0|0.004337|0.000116|0.004337|0.000116|0.006129|0.000164|0.004337|0.000116|0.006416|0.000172|37.390018|0.01|0.006416|0.000172|0.641577|400|0.005|0|716|0|0||||||||4500|0||||
T|JPMX|202608|BUFR|ROUND|200000|LNNYN|1|205590|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|200000|LYNYN|737|161706329.18|4325491|4282893|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00054|-0.02|-0.00054|-0.02|-0.00054|-0.02|-0.00054|-0.02|-0.00054|37.035|0.01|0|0|0|200|0.005|0|0||0||||||||10100|0||||
T|JPMX|202608|BUFR|ROUND|5000|LNNNN|2146|18352331.03|492206|492206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3047|1009|
T|JPMX|202608|BUFR|ROUND|5000|LNNYN|215|1628629.09|43638|43638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|5000|LNYNN|3|24208.3|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|5000|LNYYN|5|40433.66|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|5000|LYNNN|7|54900.08|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFR|ROUND|5000|LYNYN|652|4699625.95|125932|125703|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000537|37.255|0.01|0|0|0|229|0.005|0|0||0||||||||229|0||||
T|JPMX|202608|BUFR|ROUND|50000|LNNNN|519|34313622.65|919236|919236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4696|52|
T|JPMX|202608|BUFR|ROUND|50000|LNNYN|12|1329047|35700|35700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|50000|LNYYN|6|1114700|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFR|ROUND|50000|LYNNN|2|135033.86|3614|3614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFR|ROUND|50000|LYNYN|4319|468403314.14|12548881|12548881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ODD|0|LNYYN|36|5100.95|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFS|ODD|0|LYNYN|1|127.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ODD|1000|LYNYN|3|5426.25|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ODD|250|LNYYN|30|11587.11|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFS|ODD|250|LYNYN|2|1141.85|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ROUND|1000|LNNNN|342|867765|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFS|ROUND|1000|LNYYN|3|10666.01|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFS|ROUND|1000|LYNYN|43|117865.82|4649|4649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ROUND|10000|LNNYN|2|25435|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFS|ROUND|10000|LNYYN|1|13353.12|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFS|ROUND|10000|LYNYN|2|20284|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ROUND|20000|LNYYN|2|54985.5|2170|2170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFS|ROUND|5000|LYNYN|9|55782.15|2205|2205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFS|ROUND|50000|LNYYN|1|50620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ODD|0|LNYYN|2|236.07|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ODD|0|LYNYN|3|262.51|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFT|ODD|1000|LNYYN|1|2386.93|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ODD|1000|LYNYN|1|2387.84|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFT|ODD|250|LNYYN|4|2261.68|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ROUND|1000|LNNNN|3|7898|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|BUFT|ROUND|1000|LNYYN|4|10516|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ROUND|1000|LYNYN|9|27724.82|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFT|ROUND|10000|LNYYN|1|10512|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ROUND|10000|LYNYN|2|21016|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFT|ROUND|20000|LYNYN|1|31548|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFT|ROUND|5000|LNYYN|3|20211.01|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ROUND|5000|LYNYN|4|23620.4|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFT|ROUND|50000|LNNYN|1|65575|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFT|ROUND|50000|LNYYN|5|333531|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFT|ROUND|50000|LYNYN|1|57838|2200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000761|0.02|0.000761|0.03|0.001142|0.03|0.001142|0.03|0.001142|26.275|0.03|0.03|0.001142|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|BUFX|ODD|250|LYNYN|1|607.23|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFX|ROUND|1000|LYNYN|3|10660.26|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ODD|0|LYNYN|1|119.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ODD|1000|LNYYN|50|90342.35|3765|3765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFY|ODD|1000|LYNYN|6|10070.53|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ODD|250|LNYYN|46|25653.79|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFY|ODD|250|LYNYN|1|719.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ROUND|1000|LNNNN|88|211084|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|845|770|
T|JPMX|202608|BUFY|ROUND|1000|LNNYN|2|7181|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFY|ROUND|1000|LNYYN|18|46142.69|1927|1927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFY|ROUND|1000|LYNYN|44|139883.63|5838|5838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ROUND|10000|LYNYN|4|69590|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ROUND|20000|LNYYN|2|64533|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFY|ROUND|20000|LYNYN|3|95628|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ROUND|5000|LNYYN|2|14331|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFY|ROUND|5000|LYNYN|10|74533.22|3111|3111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFY|ROUND|50000|LNYYN|2|248404|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFZ|ODD|0|LNNYN|22|2098.66|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUFZ|ODD|0|LNYYN|65|10604.08|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUFZ|ODD|0|LYNYN|17|1905.02|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUFZ|ODD|1000|LNNYN|1|2164.48|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BUG|ODD|0|LNYYN|1025|102796.76|2463|2437|26|0|15|0|11|0|0|0|0|0|0.010385|0.000247|-0.000385|-0.000009|-0.049231|-0.001172|-0.015|-0.000357|-0.207308|-0.004936|41.9975|0.033462|0.013462|0.000321|0.402299|26|0.01|0.423077|0||0||||||||26|0|6|0|0|0.423077
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T|JPMX|202608|BUG|ROUND|50000|LYNYN|191|24899269.26|595819|583719|2500|0|2500|0|0|0|0|0|0|0|0.0192|0.000458|0.0084|0.0002|-0.0576|-0.001373|-0.1888|-0.0045|0.1196|0.002851|41.9538|0.0444|0.0352|0.000839|0.792793|2300|0.005|0|200|0|0||||||||4100|600||||
T|JPMX|202608|BUI|ODD|0|LNNYN|148|12622.1|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ODD|0|LNYYN|84|5958.5|220|205|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.059333|-0.00219|27.093|0.11|0|0|0|15|0.055|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|BUI|ODD|0|LYNYN|8|567.48|21|20|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.16|0.14|0|0|0|1|0.07|1|0||0||||||||1|0||||
T|JPMX|202608|BUI|ODD|1000|LNNYN|44|66315.21|2445|2445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ODD|1000|LNYYN|118|178059.15|6587|6350|234|0|234|0|0|0|0|0|0|0|0.004274|0.000158|0.002137|0.000079|0.002137|0.000079|-0.00641|-0.000237|0.01765|0.000651|27.101859|0.061923|0.004274|0.000158|0.069013|234|0.028825|0|0||0||||||||237|0|5|0|0|0
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T|JPMX|202608|BUI|ODD|250|LNNYN|161|84619.82|3138|3138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ODD|250|LNYYN|73|42910.49|1586|1537|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017755|-0.000655|27.119592|0.05551|0|0|0|49|0.027755|0|0||0||||||||49|0|2|0|0|0
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T|JPMX|202608|BUI|ROUND|10000|LNYYN|513|7091157.1|259705|259205|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.013678|-1.06|-0.039187|27.05|0.12|0|0|0|100|0.06|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BUI|ROUND|10000|LYNYN|112|1515698.62|55984|54344|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000093|0.0025|0.000093|0.0025|0.000093|0.0025|0.000093|-0.0025|-0.000093|27|0.04|0.005|0.000185|0.125|300|0.023333|0|100|0|0||||||||1400|0||||
T|JPMX|202608|BUI|ROUND|20000|LNNYN|81|2201470.35|81682|81682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ROUND|20000|LNYYN|97|2696619.75|99640|96261|1021|0|921|0|100|0|0|0|0|0|0.108247|0.00402|0.108247|0.00402|0.108247|0.00402|0.108247|0.00402|0.109226|0.004056|26.929897|0.140206|0.108247|0.00402|0.772057|1021|0.015979|0.097943|0||0||||||||1000|621|4|0|0|0.097943
T|JPMX|202608|BUI|ROUND|20000|LYNYN|20|589926.07|22025|21025|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001115|26.915|0.11|0|0|0|100|0.055|1|0||0||||||||1000|0||||
T|JPMX|202608|BUI|ROUND|5000|LNNNN|4921|26738462|984600|981373|2119|0|200|0|200|300|0|300|519|600|-0.103974|-0.003843|-0.103974|-0.003843|-0.10303|-0.003808|-0.105861|-0.003912|-0.101864|-0.003765|27.057645||||||||||||||||||||12|33706|11073|892172.338367
T|JPMX|202608|BUI|ROUND|5000|LNNYN|119|662244.6|24247|24247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ROUND|5000|LNYNN|14|76202|2800|2762|38|0|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004428|-0.12|-0.004428|27.1|0.02|0|0|0|38|0.01|24|0||0||||||||200|0|1|323|213|24
T|JPMX|202608|BUI|ROUND|5000|LNYYN|195|1196137.81|43940|42840|600|0|600|0|0|0|0|0|0|0|0.016667|0.000613|0.016667|0.000613|0.036667|0.00135|0.036667|0.00135|0.043333|0.001595|27.1675|0.145|0|0|0|600|0.0725|0|0||0||||||||900|100|5|0|0|0
T|JPMX|202608|BUI|ROUND|5000|LYNNN|1|5440|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUI|ROUND|5000|LYNYN|107|710165.61|26173|24315|1502|0|951|0|551|0|0|0|0|0|0.023169|0.000855|0.023169|0.000855|0.025832|0.000953|0.029827|0.0011|0.023862|0.00088|27.111445|0.088083|0.021172|0.000781|0.240363|1500|0.0335|0.366|2|1|0||||||||1600|202||||
T|JPMX|202608|BUI|ROUND|50000|LNNNN|1|126665|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ROUND|50000|LNNYN|8|692000.3|25720|25720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUI|ROUND|50000|LNYYN|83|4772678.63|177316|177316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUI|ROUND|50000|LYNYN|9|622860.08|23230|19497|16|0|0|0|16|0|0|0|0|0|-0.03|-0.00111|-0.03|-0.00111|-0.17|-0.006289|-0.07|-0.00259|-0.07|-0.00259|27.03|0.04|0.04|0.00148|1|0|||16|1|0||||||||100|0||||
T|JPMX|202608|BUL|ODD|0|LNNYN|1|64.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUL|ODD|0|LNYYN|2|190.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUL|ODD|1000|LNYYN|2|2566|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUL|ODD|1000|LYNYN|8|15644.53|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUL|ODD|250|LYNYN|7|3994.67|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUL|ROUND|10000|LYNYN|3|38015.02|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUL|ROUND|20000|LYNYN|2|51576|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUL|ROUND|5000|LNNNN|3232|20950282|323200|323200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|JPMX|202608|BUL|ROUND|5000|LNYYN|3|19131|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUL|ROUND|5000|LYNYN|14|100734.04|1564|1564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUL|ROUND|50000|LNYYN|2|153482.04|2366|2366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULD|ODD|0|LNYYN|4|742.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULD|ODD|0|LYNYN|2|109.36|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULD|ODD|1000|LNYYN|6|7989.35|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULD|ODD|1000|LYNYN|3|7408.68|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULD|ODD|250|LNYYN|2|1338.98|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULD|ODD|250|LYNYN|5|3884.95|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULD|ROUND|1000|LNYYN|3|10695|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULD|ROUND|1000|LYNYN|21|78376.63|2151|2151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULD|ROUND|10000|LYNYN|3|39046|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULD|ROUND|5000|LNNYN|1|7070|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULD|ROUND|5000|LYNYN|4|26361.58|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULD|ROUND|50000|LNNYN|10|721001|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULD|ROUND|50000|LNYYN|25|1881925|51700|51700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ODD|0|LNYYN|21|2137.84|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ODD|0|LYNYN|7|953.87|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULG|ODD|1000|LNNYN|3|6715|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULG|ODD|1000|LNYYN|11|20370.06|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ODD|1000|LYNYN|20|46714.06|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULG|ODD|250|LNNYN|5|3874.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULG|ODD|250|LNYYN|9|5388.08|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ODD|250|LYNYN|17|8183.98|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULG|ROUND|1000|LNNNN|5433|22994772|543300|543300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|102|
T|JPMX|202608|BULG|ROUND|1000|LNYNN|11|43328|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ROUND|1000|LNYYN|3|13972|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ROUND|1000|LYNYN|4|16817|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULG|ROUND|10000|LNNYN|2|24764|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULG|ROUND|10000|LYNYN|12|170464.59|3089|3089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULG|ROUND|20000|LNNYN|1|42730|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULG|ROUND|20000|LYNYN|3|93046.96|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULG|ROUND|5000|LNNNN|5645|32226947|564500|564500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|103|
T|JPMX|202608|BULG|ROUND|5000|LNNYN|39|237696|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULG|ROUND|5000|LNYNN|20|124125|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BULG|ROUND|5000|LNYYN|28|171990.5|2825|2825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULG|ROUND|5000|LYNYN|21|134845.06|2482|2482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ODD|0|LNNNN|11|1540.29|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|56|
T|JPMX|202608|BULL|ODD|0|LNNYN|15940|2838428.56|363950|363690|260|0|182|0|78|0|0|0|0|0|0.014|0.001673|0.020615|0.002463|0.025769|0.003079|0.031538|0.003768|0.032923|0.003934|8.369308||||||||||||||||||||13|78|78|0.3
T|JPMX|202608|BULL|ODD|0|LNYNN|2|368.5|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|BULL|ODD|0|LNYYN|167|14190.77|1629|1626|3|0|3|0|0|0|0|0|0|0|0.06|0.006936|0.08|0.009249|-0.04|-0.004624|-0.13|-0.015029|0.08|0.009249|8.65|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|BULL|ODD|0|LYNYN|5566|606518.13|72849|72224|569|0|562|0|7|0|0|0|0|0|0.003128|0.000366|0.004728|0.000553|0.013339|0.001561|0.022091|0.002585|0.003902|0.000457|8.545149|0.010615|0.002619|0.000306|0.246689|410|0.005573|0.017073|157|0|2|0.005|0||||||625|0||||
T|JPMX|202608|BULL|ODD|250|LNNNN|541|261255.82|27008|26558|450|0|0|0|50|250|150|0|0|0|0.002222|0.000231|-0.024444|-0.002536|-0.032222|-0.003342|-0.14|-0.014522|-0.07|-0.007261|9.640556||||||||||||||||||||9|6743|2224|784.555556
T|JPMX|202608|BULL|ODD|250|LNNYN|1919|1067846.37|119993|118080|1913|0|1609|0|304|0|0|0|0|0|0.016926|0.00195|0.023853|0.002748|0.022316|0.002571|0.011824|0.001362|0.034658|0.003993|8.678628||||||||||||||||||||36|304|304|0.158913
T|JPMX|202608|BULL|ODD|250|LNYNN|77|36969.85|3840|3790|50|0|50|0|0|0|0|0|0|0|0.04|0.004098|0|0|-0.03|-0.003074|-0.08|-0.008197|-0.14|-0.014344|9.76|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|966|751|0
T|JPMX|202608|BULL|ODD|250|LNYYN|127|63505.65|7122|6677|445|0|445|0|0|0|0|0|0|0|0.026618|0.003049|0.046416|0.005317|0.045831|0.005251|0.139989|0.016037|0.099966|0.011452|8.728888|0.02164|0.00082|0.000094|0.037902|445|0.01041|0|0||0||||||||445|0|9|0|0|0
T|JPMX|202608|BULL|ODD|250|LYNNN|49|23520.5|2450|2450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ODD|250|LYNYN|3491|1656698.03|197613|194178|3089|0|2837|0|252|0|0|0|0|0|0.006005|0.000694|0.005293|0.000611|0.016798|0.00194|0.022548|0.002604|-0.008239|-0.000951|8.658886|0.008734|0.005915|0.000683|0.677168|1083|0.004206|0.048938|1966|0.101221|40|0.005|0||||||3435|0||||
T|JPMX|202608|BULL|ROUND|1000|LNNNN|16167|39237585.22|4756676|4755267|1409|0|348|0|456|605|0|0|0|0|-0.00895|-0.001033|-0.018808|-0.00217|0.00428|0.000494|-0.007899|-0.000911|0.033137|0.003823|8.667023||||||||||||||||||||9|368514|47277|91.842795
T|JPMX|202608|BULL|ROUND|1000|LNNYN|8171|25826962.39|3087717|3086662|951|0|803|0|148|0|0|0|0|0|0.016646|0.002012|0.016646|0.002012|0.020179|0.002439|0.016814|0.002032|0.024048|0.002906|8.274537||||||||||||||||||||6|148|148|0.155626
T|JPMX|202608|BULL|ROUND|1000|LNYNN|31|38239.18|4430|4430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|977|508|
T|JPMX|202608|BULL|ROUND|1000|LNYYN|2671|7729026.58|864573|860249|2425|0|2025|0|400|0|0|0|0|0|0.006598|0.00074|-0.01019|-0.001143|0.008722|0.000978|-0.064837|-0.007271|0.048445|0.005433|8.917155|0.020297|0|0|0|2425|0.010148|0.164948|0||0||||||||4224|0|11|0|0|0.164948
T|JPMX|202608|BULL|ROUND|1000|LYNNN|413|947506.75|111979|111623|356|0|356|0|0|0|0|0|0|0|0.002837|0.000349|-0.041657|-0.00512|-0.026039|-0.003201|-0.037163|-0.004568|0.029466|0.003622|8.136011|0.01|0.007219|0.000887|0.72191|198|0.0025|0|158|0|0||||||||356|0||||
T|JPMX|202608|BULL|ROUND|1000|LYNYN|29114|94535592.19|11114026|11019515|60526|0|47017|0|13509|0|0|0|0|0|-0.000776|-0.00009|-0.00018|-0.000021|-0.001246|-0.000145|-0.000152|-0.000018|-0.012496|-0.001455|8.589495|0.010288|0.004855|0.000565|0.47193|33918|0.005017|0.189693|25604|0.263045|1004|0.005732|0.338645||||||93980|360||||
T|JPMX|202608|BULL|ROUND|10000|LNNNN|3550|53869625.93|6593042|6591106|736|0|500|0|0|0|136|100|0|0|0.003587|0.000407|-0.01|-0.001133|0.001087|0.000123|0.010978|0.001244|0.058913|0.006677|8.823207||||||||||||||||||||3|278219|51730|1984.217391
T|JPMX|202608|BULL|ROUND|10000|LNNYN|10414|150573654.52|17839672|17839672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULL|ROUND|10000|LNYNN|1|16963.4|1906|1906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|100|
T|JPMX|202608|BULL|ROUND|10000|LNYYN|2533|38126625.82|4414383|4397283|5611|0|3011|0|2600|0|0|0|0|0|0.002166|0.000241|-0.01366|-0.001517|0.002343|0.00026|-0.021491|-0.002386|0.024669|0.002739|9.006952|0.023905|0.002059|0.000229|0.086148|5611|0.010923|0.463376|0||0||||||||14400|400|10|2100|1500|0.463376
T|JPMX|202608|BULL|ROUND|10000|LYNNN|123|1938019.36|226242|226242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ROUND|10000|LYNYN|6341|81917638.17|10021494|9900588|49282|0|38538|0|10744|0|0|0|0|0|0.001152|0.000138|-0.002622|-0.000313|-0.014918|-0.001783|0.008848|0.001057|0.001462|0.000175|8.368412|0.010966|0.009024|0.001078|0.822922|12300|0.00389|0.380081|36982|0.164107|0||||||||112665|1500||||
T|JPMX|202608|BULL|ROUND|20000|LNNNN|310|6786319.86|866438|866338|100|0|0|0|0|0|100|0|0|0|0.01|0.001113|0.01|0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.31|-0.034502|8.985||||||||||||||||||||1|40564|18191|7194
T|JPMX|202608|BULL|ROUND|20000|LNNYN|2640|67687834.97|7513625|7513625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULL|ROUND|20000|LNYYN|2213|59591907.81|7022501|6994901|4525|0|4125|0|400|0|0|0|0|0|0.000232|0.000025|0.005624|0.000597|0.004387|0.000465|-0.029878|-0.00317|0.047193|0.005007|9.426387|0.023602|0.003138|0.000333|0.132959|4525|0.010232|0.088398|0||0||||||||20500|0|10|0|0|0.088398
T|JPMX|202608|BULL|ROUND|20000|LYNNN|13|274324.78|36238|36238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ROUND|20000|LYNYN|875|24640424.13|2903510|2731553|38365|0|33792|0|4573|0|0|0|0|0|-0.00513|-0.000602|-0.009475|-0.001112|-0.004819|-0.000566|-0.017994|-0.002112|-0.013252|-0.001555|8.519506|0.010104|0.008177|0.00096|0.8093|10407|0.003552|0.115307|27958|0.120645|0||||||||157944|6875||||
T|JPMX|202608|BULL|ROUND|200000|LNNYN|19|8837818.54|997840|997840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULL|ROUND|200000|LYNYN|14|5078067.7|566841|496619|592|0|10|0|582|0|0|0|0|0|0.01|0.001115|0.008986|0.001002|0.009324|0.00104|0.027973|0.003119|0.048649|0.005424|8.969426|0.01|0.01|0.001115|1|0|||592|0.983108|0||||||||8600|0||||
T|JPMX|202608|BULL|ROUND|250|LNNNN|2526|2248456.37|260006|259606|400|0|100|0|0|200|100|0|0|0|-0.01|-0.001075|-0.02|-0.002149|0.0225|0.002418|0.0025|0.000269|-0.1775|-0.019073|9.30625||||||||||||||||||||4|23017|2578|1346.25
T|JPMX|202608|BULL|ROUND|250|LNNYN|976|849011.03|99017|98098|919|0|814|0|105|0|0|0|0|0|0.012481|0.001338|0.004864|0.000521|-0.003166|-0.000339|-0.002187|-0.000234|-0.023645|-0.002534|9.330223||||||||||||||||||||9|105|105|0.114255
T|JPMX|202608|BULL|ROUND|250|LNYNN|65|59386.08|6620|6620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|830|200|
T|JPMX|202608|BULL|ROUND|250|LNYYN|148|138702.36|15003|13503|1500|0|1100|0|400|0|0|0|0|0|0.011333|0.001188|0.027333|0.002866|0.026|0.002727|0.034667|0.003635|0.054|0.005663|9.536|0.022667|0.002667|0.00028|0.117647|1500|0.01|0.266667|0||0||||||||1500|0|15|0|0|0.266667
T|JPMX|202608|BULL|ROUND|250|LYNNN|63|57114.74|6469|6469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ROUND|250|LYNYN|4865|4114932.23|493087|460462|31149|0|26425|0|4724|0|0|0|0|0|0.003542|0.000407|0.001836|0.000211|-0.000953|-0.00011|-0.004645|-0.000534|-0.026776|-0.003079|8.695232|0.010427|0.009294|0.001069|0.891373|4827|0.003804|0.126372|26250|0.153981|72|0.01|1||||||32625|0||||
T|JPMX|202608|BULL|ROUND|5000|LNNNN|6324|44981265.57|5405300|5401259|3952|0|0|0|582|3370|0|0|0|0|-0.007561|-0.00084|-0.010395|-0.001155|-0.008295|-0.000921|-0.014241|-0.001582|0.014762|0.00164|9.001161||||||||||||||||||||6|366369|65332|88.13335
T|JPMX|202608|BULL|ROUND|5000|LNNYN|8601|62681085.53|7368229|7367429|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002223|-0.02|-0.002223|8.995||||||||||||||||||||1|800|800|1
T|JPMX|202608|BULL|ROUND|5000|LNYNN|1|5220.54|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULL|ROUND|5000|LNYYN|2554|19867607.21|2343999|2336374|3180|0|2700|0|480|0|0|0|0|0|-0.000226|-0.000027|-0.001509|-0.000181|-0.00317|-0.000379|-0.044214|-0.00529|0.019597|0.002345|8.357409|0.022516|0|0|0|3180|0.011258|0.150943|0||0||||||||7025|0|8|0|0|0.150943
T|JPMX|202608|BULL|ROUND|5000|LYNNN|248|1784028.51|210285|210285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ROUND|5000|LYNYN|14239|100843731.23|11510028|11434638|39715|0|32893|0|6822|0|0|0|0|0|0.00256|0.000303|0.001767|0.000209|0.001466|0.000173|0.000471|0.000056|0.005438|0.000643|8.458744|0.011658|0.008867|0.001048|0.760627|13426|0.004675|0.221362|25553|0.150667|736|0.01|0||||||72722|567||||
T|JPMX|202608|BULL|ROUND|50000|LNNNN|21|1772090.99|192801|186601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43264|13469|
T|JPMX|202608|BULL|ROUND|50000|LNNYN|44|3574611.36|414020|414020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULL|ROUND|50000|LNYYN|96|6040546|739200|739200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULL|ROUND|50000|LYNNN|1|65627|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULL|ROUND|50000|LYNYN|206|17721894.16|1990114|1834105|8181|0|5003|0|3178|0|0|0|0|0|0.002593|0.000282|0.000254|0.000028|-0.00159|-0.000173|0.024471|0.002658|0.088793|0.009644|9.206779|0.01|0.007001|0.00076|0.700098|2707|0.004532|0.147765|5474|0.50749|0||||||||112117|0||||
T|JPMX|202608|BULLW|ODD|0|LNYYN|4|489.3|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULLW|ODD|0|LYNYN|6|864.5|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULLW|ROUND|1000|LNYYN|1|3399|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULLW|ROUND|250|LNYYN|119|35379.38|12142|12142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULLW|ROUND|250|LYNYN|15|4241|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ODD|0|LNNYN|1510|149057.69|4127|4127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ODD|0|LNYYN|2087|172531.19|4720|4720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULZ|ODD|0|LYNYN|329|27703.11|760|759|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000561|0|0|0.09|0.002526|0.14|0.003929|-0.03|-0.000842|35.635|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|BULZ|ODD|1000|LNNYN|2528|5013576.15|135988|135988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ODD|1000|LNYYN|951|1900121.88|52030|52030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULZ|ODD|1000|LYNYN|196|359035.49|9817|9657|160|0|90|0|70|0|0|0|0|0|0.024375|0.000628|0.03|0.000773|0.04875|0.001256|0.040625|0.001046|0.02875|0.000741|38.820625|0.02125|0.02125|0.000547|1|0|||160|0.4375|0||||||||160|0||||
T|JPMX|202608|BULZ|ODD|250|LNNYN|2233|1363691.23|37368|37368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ODD|250|LNYYN|1181|641493.39|17485|17447|38|0|25|0|13|0|0|0|0|0|-0.013421|-0.000374|-0.006842|-0.000191|-0.025789|-0.000718|-0.016842|-0.000469|-0.390263|-0.010873|35.893947|0.033158|0|0|0|38|0.016579|0.342105|0||0||||||||38|0|2|0|0|0.342105
T|JPMX|202608|BULZ|ODD|250|LYNYN|167|91453.72|2489|2489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ROUND|1000|LNNNN|6869|25215464|686900|686900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|882|100|
T|JPMX|202608|BULZ|ROUND|1000|LNNYN|7912|28729227.58|804114|804114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|1000|LNYNN|3|10997|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|1000|LNYYN|3510|12805740.02|353967|353667|300|0|200|0|100|0|0|0|0|0|-0.021667|-0.000577|-0.038333|-0.00102|-0.055|-0.001464|0.081667|0.002174|0.368333|0.009804|37.568333|0.023333|0.001667|0.000044|0.071429|300|0.010833|0.333333|0||0||||||||300|0|3|100|62|0.333333
T|JPMX|202608|BULZ|ROUND|1000|LYNNN|2|7536|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ROUND|1000|LYNYN|5068|18349628.6|507021|507021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ROUND|10000|LNNYN|219|3846640|106400|106400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|10000|LNYYN|385|6532819.99|179647|178747|147|0|47|0|0|100|0|0|0|0|0.020408|0.000564|0.088435|0.002442|0.037211|0.001027|0.186463|0.005149|-0.248571|-0.006864|36.21619|0.060816|-0.013605|-0.000376|-0.223714|147|0.037211|27.891156|0||0||||||||600|0|2|400|100|27.891156
T|JPMX|202608|BULZ|ROUND|10000|LYNYN|81|1278316.07|34762|34262|100|0|0|0|100|0|0|0|0|0|0.06|0.001615|0.04|0.001076|0.01|0.000269|0.19|0.005113|0.16|0.004306|37.16|0|0.02|0.000538||0|||0||100|0.01|2||||||300|0||||
T|JPMX|202608|BULZ|ROUND|20000|LNNYN|12|264876.2|6671|6671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|20000|LNYYN|94|2738767.95|74450|73850|47|0|0|0|47|0|0|0|0|0|-0.01|-0.000286|0.01|0.000286|-0.02|-0.000573|0.02|0.000573|0.15|0.004296|34.915|0.03|0|0|0|47|0.015|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|BULZ|ROUND|20000|LYNYN|38|1140679.68|30364|30364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ROUND|200000|LNNYN|3|810582|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|200000|LYNYN|2|496741.02|12563|12563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ROUND|5000|LNNYN|2088|15606475.04|430687|430687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|5000|LNYYN|384|2728728.99|75556|75556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BULZ|ROUND|5000|LYNYN|354|2567044.02|70633|70633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BULZ|ROUND|50000|LNNYN|19|3226876|87500|83500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000265|-0.15|-0.003968|0.09|0.002381|-0.29|-0.007671|-0.41|-0.010845|37.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|BULZ|ROUND|50000|LNYYN|34|4224172.82|112170|107170|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.001335|-0.21|-0.005607|-0.21|-0.005607|-0.21|-0.005607|37.45|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BULZ|ROUND|50000|LYNYN|26|2857442|77550|77550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUR|ODD|0|LNNYN|463|27075.24|6292|6279|13|0|0|0|13|0|0|0|0|0|-0.02|-0.004756|-0.02|-0.004756|-0.02|-0.004756|-0.02|-0.004756|-0.02|-0.004756|4.205||||||||||||||||||||1|13|13|1
T|JPMX|202608|BUR|ODD|0|LNYYN|16|1863.59|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUR|ODD|0|LYNYN|2576|237775.41|55244|54969|265|0|245|0|20|0|0|0|0|0|-0.000755|-0.000175|-0.000755|-0.000175|-0.003019|-0.000702|0.000755|0.000175|0.002415|0.000561|4.303226|0.01|0.001509|0.000351|0.150943|225|0.005|0.088889|40|0|0||||||||275|0||||
T|JPMX|202608|BUR|ODD|0|MXXNN|1|195.3|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUR|ODD|250|LNNYN|24|8447.8|1970|1970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUR|ODD|250|LNYYN|5|1424.81|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUR|ODD|250|LYNYN|766|254416.32|59153|58532|315|0|315|0|0|0|0|0|0|0|0.008556|0.00197|0.008556|0.00197|0.004746|0.001093|0.00881|0.002029|0.009952|0.002292|4.341984|0.01|0.00481|0.001108|0.480952|193|0.004236|0|122|0|0||||||||621|0||||
T|JPMX|202608|BUR|ROUND|1000|LNNNN|1955|3832904.4|887654|885850|1804|0|0|0|0|660|1044|100|0|0|-0.01|-0.002334|-0.008891|-0.002076|-0.008182|-0.00191|-0.027605|-0.006444|-0.028271|-0.0066|4.283692||||||||||||||||||||7|75861|25350|2561.095344
T|JPMX|202608|BUR|ROUND|1000|LNNYN|3458|6865614.92|1596896|1595872|1024|0|1024|0|0|0|0|0|0|0|0.01|0.002307|0.01|0.002307|0.01|0.002307|-0.01|-0.002307|-0.01|-0.002307|4.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|BUR|ROUND|1000|LNYYN|822|2146963.56|498864|497164|162|0|42|0|120|0|0|0|0|0|-0.002469|-0.00055|-0.002469|-0.00055|-0.002593|-0.000578|-0.00284|-0.000633|0.044815|0.009983|4.488889|0.02|0|0|0|162|0.01|0.740741|0||0||||||||1700|0|3|0|0|0.740741
T|JPMX|202608|BUR|ROUND|1000|LYNNN|85|185561.91|43005|42818|187|0|88|0|99|0|0|0|0|0|-0.01|-0.002402|-0.01|-0.002402|-0.01|-0.002402|-0.01|-0.002402|0.000588|0.000141|4.162941|0.004706|0.004706|0.00113|1|0|||187|2.117647|0||||||||538|0||||
T|JPMX|202608|BUR|ROUND|1000|LYNYN|4460|7708200.99|1792877|1785970|1879|0|1875|0|4|0|0|0|0|0|-0.012693|-0.002971|-0.031655|-0.007411|-0.02694|-0.006307|-0.02124|-0.004972|-0.017988|-0.004211|4.271554|0.011048|0.005657|0.001324|0.512042|1015|0.00499|0.003941|864|0|0||||||||6307|0||||
T|JPMX|202608|BUR|ROUND|10000|LNNYN|4|50295|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUR|ROUND|10000|LNYYN|31|341356|78900|78900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUR|ROUND|10000|LYNYN|246|3391440.75|778714|758478|1498|0|798|0|700|0|0|0|0|0|-0.001789|-0.000408|-0.001789|-0.000408|-0.0098|-0.002233|0.000214|0.000049|-0.010881|-0.00248|4.387964|0.01|0.005327|0.001214|0.53271|700|0.005|1.714286|798|0.125313|0||||||||18815|0||||
T|JPMX|202608|BUR|ROUND|20000|LNNYN|6|183581.69|41987|37175|311|0|0|0|311|0|0|0|0|0|0.03|0.006985|0.03|0.006985|0.05|0.011641|0.07|0.016298|0.07|0.016298|4.295||||||||||||||||||||1|4812|4812|1
T|JPMX|202608|BUR|ROUND|20000|LYNYN|39|934316.63|215108|210108|1200|0|1200|0|0|0|0|0|0|0|-0.010417|-0.002431|-0.010417|-0.002431|-0.010417|-0.002431|-0.010417|-0.002431|0.009583|0.002236|4.285|0.01|0.009583|0.002236|0.958333|100|0.0025|0|1100|0|0||||||||500|700||||
T|JPMX|202608|BUR|ROUND|250|LNNNN|1920|1173160.89|273673|273447|226|0|180|0|46|0|0|0|0|0|-0.012301|-0.002848|-0.012301|-0.002848|-0.03|-0.006946|-0.03|-0.006946|-0.02115|-0.004897|4.318805||||||||||||||||||||2|16132|4134|0.20354
T|JPMX|202608|BUR|ROUND|250|LNNYN|136|93603.4|21778|21778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUR|ROUND|250|LNYNN|16|7171.48|1668|1668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|0|
T|JPMX|202608|BUR|ROUND|250|LNYYN|640|376692.91|87137|87137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUR|ROUND|250|LYNNN|65|44021.82|10219|10115|104|0|0|0|104|0|0|0|0|0|-0.01|-0.002398|-0.01|-0.002398|-0.01|-0.002398|-0.01|-0.002398|-0.03|-0.007194|4.17|0|0|0||0|||104|1|0||||||||201|0||||
T|JPMX|202608|BUR|ROUND|250|LYNYN|8701|4697677.34|1079819|1075692|2479|0|2073|0|406|0|0|0|0|0|0.001021|0.000237|-0.000004|-0.000001|0.000375|0.000087|-0.005902|-0.001368|-0.019286|-0.004471|4.313745|0.0095|0.002537|0.000588|0.267091|1776|0.004859|0.182995|703|0.11522|0||||||||4127|0||||
T|JPMX|202608|BUR|ROUND|5000|LNNNN|65|358432.28|83048|82607|441|0|0|0|0|240|0|0|201|0|-0.000884|-0.000204|-0.000884|-0.000204|-0.000884|-0.000204|0.01|0.002301|0.01|0.002301|4.345612||||||||||||||||||||3|8777|4613|37286.328969
T|JPMX|202608|BUR|ROUND|5000|LNNYN|189|1147919.5|264450|264450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUR|ROUND|5000|LNYNN|1|9051|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUR|ROUND|5000|LNYYN|319|2270750.06|527473|520873|254|0|254|0|0|0|0|0|0|0|0|0|0|0|-0.011811|-0.00273|-0.033307|-0.0077|-0.059449|-0.013743|4.325787|0.02|0|0|0|254|0.01|0|0||0||||||||4800|0|4|0|0|0
T|JPMX|202608|BUR|ROUND|5000|LYNNN|1|5164.32|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUR|ROUND|5000|LYNYN|286|2067631.23|477435|469723|1001|0|978|0|23|0|0|0|0|0|0.003776|0.000865|0.003776|0.000865|0.003776|0.000865|-0.001858|-0.000425|0.003776|0.000865|4.368007|0.01|0.00993|0.002273|0.993007|14|0.0025|0|987|0.023303|0||||||||7402|0||||
T|JPMX|202608|BURL|ODD|1000|LNNNN|756|1477836.48|4709|4689|20|0|0|0|0|5|15|0|0|0|-0.07|-0.000212|-0.105|-0.000318|-0.115|-0.000348|0.21|0.000636|1.22|0.003693|330.3275||||||||||||||||||||3|765|41|4147.25
T|JPMX|202608|BURL|ODD|1000|LNNYN|4577|12375607.65|37089|37078|11|0|11|0|0|0|0|0|0|0|-0.035455|-0.000125|0.070909|0.00025|-0.562727|-0.001986|-0.172727|-0.00061|-2.790909|-0.009851|283.318182||||||||||||||||||||2|0|0|0
T|JPMX|202608|BURL|ODD|1000|LNYYN|1799|4807256.23|14629|14340|247|0|219|0|28|0|0|0|0|0|-0.029109|-0.000087|-0.039838|-0.000119|-0.698947|-0.002082|-1.395223|-0.004155|-1.138097|-0.003389|335.775405|0.961903|0.211741|0.000631|0.220127|247|0.375081|0.11336|0||0||||||||289|0|32|0|0|0.11336
T|JPMX|202608|BURL|ODD|1000|LYNYN|1258|2897713.59|8561|8106|344|0|281|0|63|0|0|0|0|0|0.266715|0.000802|0.191221|0.000575|0.114564|0.000344|0.226831|0.000682|-0.012471|-0.000037|332.736308|0.401163|0.27186|0.000817|0.677681|205|0.108927|0.195122|136|0.169118|3|0.03|0||||||455|0||||
T|JPMX|202608|BURL|ODD|10000|LNNYN|321|3839683.52|10770|10770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BURL|ODD|10000|LNYYN|813|9042018.76|25703|24523|539|0|469|0|70|0|0|0|0|0|0.07269|0.00021|-0.001688|-0.000005|0.090353|0.00026|-0.140148|-0.000404|0.2941|0.000848|346.859499|0.846234|0.07295|0.00021|0.086205|539|0.386642|0.12987|0||0||||||||1180|0|34|0|0|0.12987
T|JPMX|202608|BURL|ODD|10000|LYNYN|181|2138790.06|6170|5341|708|0|610|0|98|0|0|0|0|0|0.205713|0.00058|0.237592|0.00067|0.327691|0.000924|0.176561|0.000498|0.533058|0.001503|354.564859|0.41113|0.296052|0.000835|0.720094|554|0.076277|0.099278|116|0.043103|38|0.04|1||||||829|0||||
T|JPMX|202608|BURL|ODD|250|LNNNN|2086|856200.57|2585|2579|6|0|0|0|1|1|3|1|0|0|-0.181667|-0.00049|-0.181667|-0.00049|-0.213333|-0.000576|-0.078333|-0.000211|-0.541667|-0.001462|370.505||||||||||||||||||||5|391|69|5099
T|JPMX|202608|BURL|ODD|250|LNNYN|767|425619.36|1305|1293|12|0|5|0|7|0|0|0|0|0|0.090417|0.000282|0.097917|0.000306|0.092917|0.00029|0.25375|0.000792|0.42625|0.00133|320.411667||||||||||||||||||||8|6|6|0.583333
T|JPMX|202608|BURL|ODD|250|LNYNN|46|17119.7|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|4|
T|JPMX|202608|BURL|ODD|250|LNYYN|654|335382.35|1028|1005|23|0|22|0|1|0|0|0|0|0|0.273261|0.000854|0.001957|0.000006|-0.071522|-0.000224|-0.200217|-0.000626|-0.414565|-0.001296|319.950652|0.638696|0.131522|0.000411|0.205922|23|0.253587|0.043478|0||0||||||||23|0|13|0|0|0.043478
T|JPMX|202608|BURL|ODD|250|LYNYN|1083|530621.76|1574|1477|94|0|74|0|20|0|0|0|0|0|0.164202|0.000506|0.062394|0.000192|0.107074|0.00033|0.04516|0.000139|-0.514947|-0.001587|324.493617|0.347021|0.30867|0.000951|0.889485|34|0.055368|0.117647|56|0.25|4|0.02|0.5||||||97|0||||
T|JPMX|202608|BURL|ODD|250|MXXNN|1|326.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BURL|ODD|5000|LNNNN|3|15530|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|JPMX|202608|BURL|ODD|5000|LNNYN|8912|72974234.38|221734|221658|63|0|63|0|0|0|0|0|0|0|-0.154444|-0.000493|-0.268889|-0.000859|-0.754444|-0.002409|-0.928889|-0.002966|-2.068889|-0.006607|313.144444||||||||||||||||||||3|0|0|0
T|JPMX|202608|BURL|ODD|5000|LNYYN|2383|18489016.58|65133|64185|597|0|486|0|111|0|0|0|0|0|-0.02763|-0.000092|-0.071298|-0.000238|-0.129221|-0.000431|-0.187931|-0.000626|-0.230729|-0.000769|300.061725|0.424154|0.078015|0.00026|0.183931|597|0.17307|0.18593|0||0||||||||948|0|34|57|57|0.18593
T|JPMX|202608|BURL|ODD|5000|LYNYN|552|4169186.78|13429|12404|973|0|886|0|87|0|0|0|0|0|0.227636|0.000664|0.233813|0.000682|0.29668|0.000866|0.427955|0.001249|0.73259|0.002138|342.665267|0.378715|0.241788|0.000706|0.638443|760|0.087651|0.082895|213|0.112676|0||||||||1025|0||||
T|JPMX|202608|BURL|ROUND|10000|LNNNN|826|10897011.2|33040|32611|429|0|0|0|49|262|40|38|40|0|-1.017995|-0.003116|-0.562587|-0.001722|-0.976527|-0.002989|-1.34331|-0.004112|-0.298159|-0.000913|326.69972||||||||||||||||||||14|1774|532|6198.003014
T|JPMX|202608|BURL|ROUND|10000|LNNYN|1419|19109195.22|61221|60518|583|0|404|40|139|0|0|0|0|0|-0.090292|-0.000284|-0.129743|-0.000408|-0.372178|-0.001171|-0.846569|-0.002663|-0.781578|-0.002459|317.855823||||||||||||||||||||17|135|95|0.265964
T|JPMX|202608|BURL|ROUND|10000|LNYNN|10|135892.4|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BURL|ROUND|10000|LNYYN|6485|88827869.65|269019|253020|11793|0|9326|0|2467|0|0|0|0|0|0.081269|0.000249|0.077467|0.000237|0.130862|0.000401|0.173385|0.000531|0.095181|0.000292|326.235925|0.429255|0.091414|0.00028|0.21296|11793|0.16892|0.209192|0||0||||||||15765|95|392|218|168|0.209192
T|JPMX|202608|BURL|ROUND|10000|LYNYN|2441|31239726.24|99375|76637|19815|0|16231|0|3584|0|0|0|0|0|0.113686|0.000374|0.076525|0.000252|0.007444|0.000024|-0.019417|-0.000064|-0.065295|-0.000215|304.097737|0.239222|0.214118|0.000704|0.895059|6143|0.041136|0.220251|13520|0.161908|152|0.026184|0.276316||||||22639|46||||
T|JPMX|202608|BURL|ROUND|20000|LNNNN|86871|2759428935.08|8687019|8684154|2665|0|300|0|139|1441|696|89|0|0|-0.288064|-0.000947|-0.234296|-0.00077|-0.127077|-0.000418|-0.035366|-0.000116|-1.134375|-0.00373|304.089079||||||||||||||||||||50|88027|18915|1503.369682
T|JPMX|202608|BURL|ROUND|20000|LNNYN|43473|1430166549.92|4571653|4568592|1492|0|1342|0|150|0|0|0|0|0|-0.12183|-0.00041|-0.235154|-0.000791|-0.177694|-0.000597|-0.290134|-0.000975|-0.782962|-0.002632|297.471511||||||||||||||||||||25|0|0|0.100536
T|JPMX|202608|BURL|ROUND|20000|LNYNN|104|3072817|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|613|102|
T|JPMX|202608|BURL|ROUND|20000|LNYYN|55960|1868709881.92|5972715|5891164|42006|0|36292|0|5714|0|0|0|0|0|-0.01087|-0.000036|-0.060549|-0.0002|-0.200261|-0.000663|-0.212328|-0.000702|-0.004237|-0.000014|302.260961|0.404215|0.106766|0.000353|0.264132|42006|0.148724|0.138409|0||0||||||||59494|7979|698|1254|1008|0.138409
T|JPMX|202608|BURL|ROUND|20000|LYNNN|4|109858|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BURL|ROUND|20000|LYNYN|3611|113999133.01|374255|362882|6652|0|5946|0|706|0|0|0|0|0|-0.000607|-0.000002|-0.090282|-0.000278|-0.112615|-0.000347|-0.16901|-0.00052|-0.245703|-0.000756|324.988865|0.340373|0.317994|0.000978|0.934252|1490|0.083901|0.074497|3756|0.108892|1406|0.035974|0.13229||||||8264|1004||||
T|JPMX|202608|BURL|ROUND|200000|LNNYN|136|107054659.9|296482|296482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BURL|ROUND|200000|LNYYN|46|21261434.08|61938|60097|110|0|110|0|0|0|0|0|0|0|0.109091|0.000321|-0.227273|-0.00067|0.018182|0.000054|-1.252727|-0.003692|-0.967273|-0.002851|339.320909|0.143636|0.1|0.000295|0.696203|110|0.021818|0|0||0||||||||1020|0|2|0|0|0
T|JPMX|202608|BURL|ROUND|200000|LYNYN|179|98270165.66|300814|291100|510|0|470|0|40|0|0|0|0|0|0.000039|0|-0.065294|-0.000243|0.086588|0.000322|-0.374314|-0.001391|-0.408686|-0.001519|269.07002|0.383922|0.000922|0.000003|0.0024|509|0.191876|0.078585|1|0|0||||||||800|204||||
T|JPMX|202608|BURL|ROUND|50000|LNNNN|83010|5494301337.6|16602680|16597590|4010|0|0|0|547|2006|1396|61|0|0|-0.147461|-0.000459|-0.15906|-0.000495|-0.180037|-0.000561|0.015559|0.000048|0.111214|0.000346|321.208198||||||||||||||||||||61|123597|35932|1687.374564
T|JPMX|202608|BURL|ROUND|50000|LNNYN|109557|8749352155.38|26145072|26136150|3232|0|2350|100|687|95|0|0|0|0|-0.097144|-0.000281|-0.077092|-0.000223|0.07021|0.000203|0.066791|0.000193|-0.048855|-0.000141|345.559848||||||||||||||||||||38|782|702|0.977178
T|JPMX|202608|BURL|ROUND|50000|LNYNN|60|4065032.4|12360|12080|280|0|280|0|0|0|0|0|0|0|0.215|0.000656|0.195|0.000595|0.255|0.000778|0.475|0.001449|0.745|0.002273|327.715|1.83|0.215|0.000656|0.117486|280|0.8075|0|0||0||||||||80|200|1|574|0|0
T|JPMX|202608|BURL|ROUND|50000|LNYYN|27614|2331767104.3|6891739|6810306|21492|0|18343|0|3149|0|0|0|0|0|0.002885|0.000009|-0.03844|-0.000114|-0.181168|-0.000539|-0.204968|-0.00061|-0.127751|-0.00038|336.106963|0.546545|0.136302|0.000406|0.249389|21492|0.205122|0.14652|0||0||||||||38529|5662|359|482|374|0.14652
T|JPMX|202608|BURL|ROUND|50000|LYNNN|1|70630|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BURL|ROUND|50000|LYNYN|721|58822067.01|176722|161946|5016|0|4040|0|976|0|0|0|0|0|0.165395|0.000498|0.121417|0.000366|0.091069|0.000274|-0.152051|-0.000458|-0.340465|-0.001026|331.985308|0.337677|0.252239|0.00076|0.746982|2590|0.082961|0.219691|2348|0.160562|78|0.007564|0.384615||||||7331|1625||||
T|JPMX|202608|BUSA|ODD|0|LYNYN|1|42.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSA|ODD|1000|LNYYN|5|15471.15|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSA|ODD|1000|LYNYN|22|51066.04|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSA|ODD|250|LYNYN|1|588.56|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSA|ROUND|1000|LNNNN|1041|4372957|104100|104100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|JPMX|202608|BUSA|ROUND|1000|LNYYN|2|8247|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSA|ROUND|1000|LYNYN|19|80221.16|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSA|ROUND|10000|LNYYN|1|12437.85|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSA|ROUND|10000|LYNYN|4|47973.26|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSA|ROUND|5000|LNYYN|2|10939.5|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSA|ROUND|5000|LYNYN|5|35318.12|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSE|ODD|0|LNNYN|448|54279.37|1760|1742|18|0|11|0|7|0|0|0|0|0|-0.003889|-0.000126|-0.003889|-0.000126|-0.002222|-0.000072|-0.016667|-0.000539|-0.021667|-0.000701|30.898889||||||||||||||||||||4|7|7|0.388889
T|JPMX|202608|BUSE|ODD|0|LNYYN|57|7049.58|228|221|5|0|5|0|0|0|0|0|0|0|-0.032|-0.00103|-0.038|-0.001224|-0.072|-0.002319|-0.022|-0.000708|-0.03|-0.000966|31.054|0.02|0|0|0|5|0.01|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|BUSE|ODD|0|LYNYN|982|99772.94|3240|3203|37|0|37|0|0|0|0|0|0|0|-0.000946|-0.000031|-0.031216|-0.001007|-0.023919|-0.000772|-0.017162|-0.000554|0.010135|0.000327|30.987838|0.04973|0.057162|0.001845|1.149457|1|0.0025|0|29|0|7|0.02|0||||||37|0||||
T|JPMX|202608|BUSE|ODD|1000|LNNYN|2009|4066649.7|132372|132372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSE|ODD|1000|LNYYN|139|269616.67|8790|8629|161|0|161|0|0|0|0|0|0|0|-0.011553|-0.000367|-0.005776|-0.000184|0.016894|0.000537|-0.045093|-0.001433|-0.005342|-0.00017|31.46323|0.035776|0|0|0|161|0.017888|0|0||0||||||||161|0|2|0|0|0
T|JPMX|202608|BUSE|ODD|1000|LYNYN|909|1709035.58|55527|53852|1158|0|811|0|347|0|0|0|0|0|0.006256|0.000202|0.004892|0.000158|0.004607|0.000149|-0.006749|-0.000218|-0.005695|-0.000184|30.960872|0.01|0.008148|0.000263|0.814767|215|0.004988|0.15814|943|0.331919|0||||||||1675|0||||
T|JPMX|202608|BUSE|ODD|250|LNNYN|1488|957098.6|30959|30925|34|0|34|0|0|0|0|0|0|0|0.01|0.000323|0.004118|0.000133|-0.004118|-0.000133|-0.057647|-0.001864|-0.073529|-0.002377|30.931471||||||||||||||||||||3|0|0|0
T|JPMX|202608|BUSE|ODD|250|LNYYN|106|58525.94|1900|1854|46|0|46|0|0|0|0|0|0|0|-0.024348|-0.000778|-0.038696|-0.001236|-0.043478|-0.001389|-0.023696|-0.000757|-0.031739|-0.001014|31.312717|0.022391|0.002391|0.000076|0.106796|46|0.01|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|BUSE|ODD|250|LYNYN|636|348521.21|11347|11096|142|0|112|0|30|0|0|0|0|0|-0.000458|-0.000015|-0.000458|-0.000015|-0.000035|-0.000001|-0.007852|-0.000253|-0.031444|-0.001011|31.09669|0.01|0.00588|0.000189|0.588028|73|0.004007|0.205479|69|0.217391|0||||||||251|0||||
T|JPMX|202608|BUSE|ROUND|1000|LNNNN|2126|6424868.97|212902|211973|929|0|0|0|0|200|27|100|602|0|-0.053251|-0.001744|-0.061862|-0.002026|-0.075737|-0.002481|-0.016825|-0.000551|-0.029602|-0.00097|30.527131||||||||||||||||||||11|4326|2129|66347.81916
T|JPMX|202608|BUSE|ROUND|1000|LNNYN|1949|7469578.11|243413|243149|47|0|1|0|46|0|0|0|0|0|-0.000213|-0.000007|-0.009574|-0.000306|0.01|0.000319|-0.01|-0.000319|-0.027447|-0.000876|31.336702||||||||||||||||||||2|100|100|0.978723
T|JPMX|202608|BUSE|ROUND|1000|LNYNN|13|39134|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|201|
T|JPMX|202608|BUSE|ROUND|1000|LNYYN|1289|4045257.64|131681|131042|450|0|350|0|100|0|0|0|0|0|-0.012011|-0.000386|0.014656|0.000471|0.040989|0.001317|-0.009167|-0.000294|0.054189|0.001741|31.1272|0.055733|0.011544|0.000371|0.207137|450|0.022094|0.222222|0||0||||||||639|0|6|0|0|0.222222
T|JPMX|202608|BUSE|ROUND|1000|LYNNN|18|54553|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSE|ROUND|1000|LYNYN|8814|27312632.13|895240|887902|4048|0|3225|0|823|0|0|0|0|0|-0.000639|-0.000021|-0.001328|-0.000043|-0.004184|-0.000135|0.001609|0.000052|-0.005251|-0.00017|30.957997|0.014743|0.008035|0.00026|0.54499|1923|0.007061|0.203848|2125|0.202824|0||||||||7141|58||||
T|JPMX|202608|BUSE|ROUND|10000|LNNYN|1174|15168002.57|489238|489238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSE|ROUND|10000|LNYYN|1450|18831692.17|609060|606660|590|0|440|0|150|0|0|0|0|0|0.027119|0.000872|0.026949|0.000867|0.016441|0.000529|0.012034|0.000387|-0.107627|-0.003462|31.089831|0.047119|0.027119|0.000872|0.57554|590|0.01|0.254237|0||0||||||||2400|0|6|0|0|0.254237
T|JPMX|202608|BUSE|ROUND|10000|LYNYN|164|2328490.42|75348|72502|229|0|65|0|164|0|0|0|0|0|-0.005764|-0.000184|-0.000524|-0.000017|0.003886|0.000124|-0.006376|-0.000204|-0.012445|-0.000398|31.278297|0.01441|0.014192|0.000454|0.984848|6|0.004167|0|223|0.735426|0||||||||1720|0||||
T|JPMX|202608|BUSE|ROUND|20000|LNNYN|1626|42228152.11|1357691|1357691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSE|ROUND|20000|LNYYN|1621|42433933.87|1367463|1361063|616|0|266|0|350|0|0|0|0|0|0.081071|0.002629|0.078149|0.002535|0.061266|0.001987|-0.098377|-0.003191|-0.083214|-0.002699|30.832955|0.141753|0.112013|0.003633|0.790197|616|0.01487|0.568182|0||0||||||||3200|0|7|0|0|0.568182
T|JPMX|202608|BUSE|ROUND|20000|LYNYN|108|3021862.43|97312|82409|862|0|814|0|48|0|0|0|0|0|-0.008857|-0.000285|-0.007198|-0.000231|-0.005876|-0.000189|0.013138|0.000422|0.041502|0.001334|31.102517|0.01|0.009043|0.000291|0.904292|165|0.0025|0.10303|697|0.044476|0||||||||4800|0||||
T|JPMX|202608|BUSE|ROUND|5000|LNNNN|337|2034339.06|67310|67310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2549|542|
T|JPMX|202608|BUSE|ROUND|5000|LNNYN|2335|15486010.5|503010|503010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSE|ROUND|5000|LNYYN|894|5967214.46|193788|193011|163|0|163|0|0|0|0|0|0|0|0|0|-0.006135|-0.000198|-0.011656|-0.000376|-0.046933|-0.001514|0.033988|0.001096|31.005521|0.02319|0.001472|0.000047|0.063492|163|0.010859|0|0||0||||||||577|0|4|0|0|0
T|JPMX|202608|BUSE|ROUND|5000|LYNNN|10|60432|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSE|ROUND|5000|LYNYN|1437|9279718.21|304456|302527|385|0|385|0|0|0|0|0|0|0|-0.000805|-0.000026|-0.000857|-0.000028|0.018571|0.000604|0.011351|0.000369|-0.026182|-0.000851|30.753442|0.011143|0.013455|0.000437|1.207459|111|0.005|0|174|0|100|0.01|0||||||1759|0||||
T|JPMX|202608|BUSE|ROUND|50000|LYNYN|2|138969.17|4553|4553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSEP|ODD|0|LNNYN|1|130.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSEP|ODD|1000|LNNYN|1|1637.37|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSEP|ODD|1000|LNYYN|98|159865.02|6174|6174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSEP|ODD|1000|LYNYN|1|2478.55|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSEP|ODD|250|LNNYN|1|654.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSEP|ODD|250|LNYYN|37|29014.05|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSEP|ROUND|1000|LNYYN|2|6734.38|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSEP|ROUND|1000|LYNYN|2|5221|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSEP|ROUND|10000|LNYYN|1|11140.43|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSEP|ROUND|20000|LNYYN|3|99922.43|3827|3827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSEP|ROUND|5000|LNNYN|1|5218|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSEP|ROUND|5000|LNYYN|1|7842|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSEP|ROUND|5000|LYNYN|2|13092|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSEP|ROUND|50000|LNNYN|1|78480|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSM|ODD|0|LNYYN|4|68.95|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSM|ODD|1000|LNYYN|3|3911.18|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSM|ODD|1000|LYNYN|1|1358.01|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSM|ODD|250|LYNYN|2|1196.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSM|ROUND|1000|LNNNN|7|12083|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUSM|ROUND|1000|LYNYN|14|28752|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSM|ROUND|10000|LYNYN|1|12082|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUSM|ROUND|5000|LNYYN|1|5157|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUSM|ROUND|5000|LYNYN|8|64126|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ODD|0|LNNYN|253|22163.03|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUUU|ODD|0|LNYYN|512|50208.95|1823|1819|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.875|-0.06135|30.5625|1.625|0|0|0|4|0.8125|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|BUUU|ODD|0|LYNYN|16|1566.42|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ODD|1000|LNNYN|272|427111.4|14652|14652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUUU|ODD|1000|LNYYN|415|630119.03|20798|20798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUUU|ODD|1000|LYNYN|9|16645.18|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ODD|250|LNNYN|271|149377.5|5229|5229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUUU|ODD|250|LNYYN|846|410309.71|13805|13749|56|0|30|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.670536|3.941071|0|0|0|56|1.970536|0.464286|0||0||||||||56|0|2|0|0|0.464286
T|JPMX|202608|BUUU|ODD|250|LYNYN|14|8923.58|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ROUND|1000|LNNNN|70374|215833901|7715100|7712999|101|0|0|0|100|1|0|0|0|0|-2.49|-0.105796|-2.490297|-0.105808|-2.485644|-0.105611|-2.478317|-0.105299|-2.493267|-0.105935|23.535891||||||||||||||||||||2|19475|15283|3.564356
T|JPMX|202608|BUUU|ROUND|1000|LNNYN|6861|19733766.59|686317|686217|100|0|100|0|0|0|0|0|0|0|-0.97|-0.031545|-0.97|-0.031545|-0.97|-0.031545|-1.19|-0.038699|-0.97|-0.031545|30.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|BUUU|ROUND|1000|LNYNN|92|279226|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BUUU|ROUND|1000|LNYYN|6532|18959863.29|654360|654260|100|0|0|0|100|0|0|0|0|0|2.29|0.074898|2.29|0.074898|2.39|0.078168|2.39|0.078168|2.29|0.074898|30.575|2.85|2.29|0.074898|0.803509|100|0.28|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|BUUU|ROUND|1000|LYNNN|2|5857|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ROUND|1000|LYNYN|104|273499.49|10631|10631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ROUND|10000|LNNYN|228|2333628|68400|68400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUUU|ROUND|10000|LNYYN|67|744300|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUUU|ROUND|10000|LYNYN|3|38400|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ROUND|20000|LNNYN|2|58466.2|2054|2054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUUU|ROUND|20000|LNYYN|1|20569.57|643|0|500|0|500|0|0|0|0|0|0|0|3.116|0.102838|3.116|0.102838|3.116|0.102838|0.716|0.02363|0.716|0.02363|30.3|3.4|3.116|0.102838|0.916471|500|0.142|0|0||0||||||||300|200|1|0|0|0
T|JPMX|202608|BUUU|ROUND|20000|LYNYN|5|138254.52|4631|4631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ROUND|5000|LNNNN|23206|132792796|4641200|4640800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5776|4962|
T|JPMX|202608|BUUU|ROUND|5000|LNNYN|14802|103138956.8|3394426|3393426|700|0|700|0|0|0|0|0|0|0|-0.197143|-0.006432|0.491429|0.016034|3.828571|0.124913|-0.045714|-0.001491|1.381429|0.045071|30.65||||||||||||||||||||5|0|0|0
T|JPMX|202608|BUUU|ROUND|5000|LNYNN|105|585042|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|256|
T|JPMX|202608|BUUU|ROUND|5000|LNYYN|8348|59333911.29|1960707|1956807|1520|0|1020|0|500|0|0|0|0|0|1.265694|0.043421|1.230194|0.042203|1.252944|0.042983|0.740773|0.025413|0.498661|0.017107|29.149477|1.817822|1.280444|0.043927|0.704383|1520|0.268689|0.328947|0||0||||||||2700|100|17|200|200|0.328947
T|JPMX|202608|BUUU|ROUND|5000|LYNNN|1|5506|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUUU|ROUND|5000|LYNYN|35|228660|7997|7997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ODD|0|LNNYN|14|1274.29|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUXX|ODD|0|LNYYN|1|20.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUXX|ODD|0|LYNYN|27|2184.25|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ODD|1000|LNNYN|1|1982.54|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUXX|ODD|1000|LYNYN|16|25898.29|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ODD|250|LNNYN|5|2325.8|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUXX|ODD|250|LYNYN|27|15284.57|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ROUND|1000|LNNYN|1|4996.81|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUXX|ROUND|1000|LYNYN|166|397900.11|19669|19669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ROUND|10000|LNNYN|1|15172.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUXX|ROUND|10000|LYNYN|4|46483|2300|1700|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.235|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|BUXX|ROUND|20000|LYNYN|9|277037.16|13709|13709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ROUND|5000|LNNYN|1|7404.18|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUXX|ROUND|5000|LYNYN|10|73089.89|3615|3615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUXX|ROUND|50000|LYNYN|1|68094.18|3366|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.235|0.01|0|0|0|400|0.005|0|0||0||||||||3366|0||||
T|JPMX|202608|BUYB|ODD|0|LNYYN|1|43.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYB|ODD|1000|LYNYN|1|1734.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYB|ROUND|1000|LNNNN|380|1646971|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYB|ROUND|10000|LNYYN|1|17360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYB|ROUND|10000|LYNYN|1|13029|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYB|ROUND|20000|LNYYN|4|95463|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYB|ROUND|20000|LYNYN|1|26040|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYW|ODD|0|LNNYN|4|423.15|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYW|ODD|0|LNYYN|3|117.03|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYW|ODD|0|LYNYN|55|6424.66|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYW|ODD|1000|LNYYN|1|1121.89|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYW|ODD|1000|LYNYN|58|77668.68|5320|5320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYW|ODD|250|LNNYN|1|727|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYW|ODD|250|LNYYN|2|1124.69|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYW|ODD|250|LYNYN|46|27590.05|1888|1820|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.565|0.01|0|0|0|68|0.005|1|0||0||||||||68|0||||
T|JPMX|202608|BUYW|ROUND|1000|LNNNN|1|2976|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|1000|LNNYN|8|13487.2|924|824|100|0|100|0|0|0|0|0|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|0|0|0
T|JPMX|202608|BUYW|ROUND|1000|LNYYN|8|17398.44|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|1000|LYNYN|621|1035295.52|71074|70874|200|0|200|0|0|0|0|0|0|0|0.005|0.000342|0.005|0.000342|0.005|0.000342|0.005|0.000342|0.005|0.000342|14.63|0.01|0.005|0.000342|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|BUYW|ROUND|10000|LNNYN|4|59125.14|4056|4056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|10000|LYNYN|27|355428.35|24366|24366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYW|ROUND|20000|LNNYN|4|146400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|20000|LNYYN|2|72975|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|20000|LYNYN|79|2077764.46|142550|136116|600|0|100|0|500|0|0|0|0|0|-0.0025|-0.000171|-0.0025|-0.000171|-0.0025|-0.000171|-0.0025|-0.000171|-0.0225|-0.001542|14.59|0.01|0.0075|0.000514|0.75|200|0.00375|0.5|400|1|0||||||||6434|0||||
T|JPMX|202608|BUYW|ROUND|200000|LYNYN|3|670762.8|45860|15400|700|0|500|0|200|0|0|0|0|0|0.007143|0.000488|0.007143|0.000488|0.007143|0.000488|0.007143|0.000488|0.007143|0.000488|14.627857|0.01|0.007143|0.000488|0.714286|200|0.005|1|500|0|0||||||||17300|0||||
T|JPMX|202608|BUYW|ROUND|5000|LNNYN|4|30705|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|5000|LYNYN|67|528544.73|36170|36170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUYW|ROUND|50000|LNNYN|14|1006870|69000|64000|200|0|200|0|0|0|0|0|0|0|0.01|0.000684|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|14.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|BUYW|ROUND|50000|LNYYN|6|423720|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUYW|ROUND|50000|LYNYN|593|43599414.96|2985937|2965937|600|0|600|0|0|0|0|0|0|0|0.006667|0.000457|-0.026667|-0.001827|-0.026667|-0.001827|-0.026667|-0.001827|-0.026667|-0.001827|14.595|0.01|0.006667|0.000457|0.666667|200|0.005|0|400|0|0||||||||6800|0||||
T|JPMX|202608|BUZZ|ODD|0|LNNYN|2|284.24|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ODD|0|LNYYN|13|1006.75|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ODD|0|LYNYN|118|9339.35|266|260|6|0|3|0|3|0|0|0|0|0|0.02|0.000572|0.02|0.000572|0.013333|0.000381|0|0|0.123333|0.003525|34.991667|0.02|0.02|0.000572|1|0|||6|0.5|0||||||||6|0||||
T|JPMX|202608|BUZZ|ODD|1000|LNNYN|10|23420.16|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ODD|1000|LNYYN|17|27611.88|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ODD|1000|LYNYN|30|48473.92|1339|1307|32|0|32|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|-0.03|-0.000831|-0.05|-0.001385|-0.07|-0.001939|36.105|0.01|0.01|0.000277|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|BUZZ|ODD|250|LNNYN|10|6215.16|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ODD|250|LNYYN|25|13411.58|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ODD|250|LYNYN|21|12465.12|343|322|21|0|21|0|0|0|0|0|0|0|0.01|0.00028|0.02|0.00056|0.02|0.00056|0.01|0.00028|0|0|35.725|0.01|0.01|0.00028|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|BUZZ|ROUND|1000|LNNNN|1303|4652566|130300|130200|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000565|0.06|0.001694|0.06|0.001694|35.415||||||||||||||||||||1|201|0|171
T|JPMX|202608|BUZZ|ROUND|1000|LNNYN|15|54864.4|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|1000|LNYNN|59|211624|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|1000|LNYYN|302|1078956.35|30253|30253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|1000|LYNYN|38|137676|3825|3825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUZZ|ROUND|10000|LNNNN|4|60242|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|10000|LNNYN|76|1348612|37400|36900|54|0|0|0|54|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.03|-0.00081|-0.05|-0.001349|0.01|0.00027|37.055||||||||||||||||||||1|0|0|1
T|JPMX|202608|BUZZ|ROUND|10000|LNYYN|475|8503212|235400|234900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000565|-0.06|-0.001694|-0.06|-0.001694|35.415|0.03|0.01|0.000282|0.333333|100|0.01|3|0||0||||||||500|0|1|0|0|3
T|JPMX|202608|BUZZ|ROUND|10000|LYNYN|52|904086|24800|24000|200|0|100|0|100|0|0|0|0|0|0.01|0.000281|0.065|0.001829|-0.03|-0.000844|-0.065|-0.001829|-0.105|-0.002954|35.5475|0.015|0.005|0.000141|0.333333|200|0.005|0.5|0||0||||||||800|0||||
T|JPMX|202608|BUZZ|ROUND|20000|LNNNN|1|21252|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|20000|LNNYN|17|695592|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|20000|LNYYN|8|303148|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|20000|LYNYN|10|272057.66|7474|7474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUZZ|ROUND|200000|LNNYN|45|12329682|343400|343400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|200000|LNYYN|5|1266316|35400|35400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|5000|LNNYN|6|39342.12|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|5000|LNYYN|113|803974|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|5000|LYNYN|22|155943.68|4350|4350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BUZZ|ROUND|50000|LNNYN|219|23623992|663200|663200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|50000|LNYYN|21|2855448|80200|80200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BUZZ|ROUND|50000|LYNYN|4|369434|10400|6600|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000285|-0.06|-0.001712|-0.14|-0.003995|-0.22|-0.006278|-0.24|-0.006848|35.045|0.01|0.01|0.000285|1|0|||200|0|0||||||||3500|0||||
T|JPMX|202608|BV|ODD|0|LNNYN|883|99486.78|8728|8704|24|0|24|0|0|0|0|0|0|0|-0.015833|-0.00143|-0.015833|-0.00143|-0.011667|-0.001054|-0.009583|-0.000865|0.017917|0.001618|11.073333||||||||||||||||||||2|0|0|0
T|JPMX|202608|BV|ODD|0|LNYYN|378|38650.39|3388|3279|91|0|91|0|0|0|0|0|0|0|-0.030989|-0.00273|-0.027033|-0.002382|-0.030879|-0.002721|0.012857|0.001133|0.032418|0.002856|11.349451|0.041758|0.00044|0.000039|0.010526|91|0.020659|0|0||0||||||||109|0|13|0|0|0
T|JPMX|202608|BV|ODD|0|LYNYN|4876|510452.44|43988|43779|170|0|115|0|55|0|0|0|0|0|-0.002824|-0.000247|-0.001294|-0.000113|-0.009294|-0.000813|-0.008588|-0.000752|-0.032647|-0.002857|11.426706|0.022118|0.010471|0.000916|0.473404|109|0.009083|0.449541|61|0.098361|0||||||||209|0||||
T|JPMX|202608|BV|ODD|1000|LNNYN|123|134711.39|11270|11270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BV|ODD|1000|LNYYN|40|42818.47|3658|3560|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000873|0.03|0.00262|11.45|0.06|0|0|0|9|0.03|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|BV|ODD|1000|LYNYN|1982|2119114.02|182642|182282|269|0|269|0|0|0|0|0|0|0|0.002751|0.000242|0.002751|0.000242|0.002751|0.000242|0.005465|0.000481|0.006729|0.000592|11.361357|0.015353|0.006059|0.000533|0.394673|106|0.011792|0|163|0|0||||||||360|0||||
T|JPMX|202608|BV|ODD|250|LNNYN|1218|640881.65|55596|55526|70|0|70|0|0|0|0|0|0|0|-0.03|-0.002692|-0.03|-0.002692|-0.03|-0.002692|-0.04|-0.003589|0.03|0.002692|11.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|BV|ODD|250|LNYYN|601|331048.33|29098|28854|244|0|244|0|0|0|0|0|0|0|-0.010082|-0.000886|-0.01209|-0.001062|-0.019959|-0.001754|-0.014221|-0.00125|-0.017459|-0.001534|11.379098|0.028852|0|0|0|244|0.014426|0|0||0||||||||244|0|5|0|0|0
T|JPMX|202608|BV|ODD|250|LYNYN|9854|6265339.84|541357|540082|914|0|733|0|181|0|0|0|0|0|0.005788|0.000502|0.006751|0.000585|0.004201|0.000364|-0.007812|-0.000677|-0.006893|-0.000598|11.531844|0.012396|0.007298|0.000633|0.588703|357|0.006527|0.322129|557|0.118492|0||||||||1275|0||||
T|JPMX|202608|BV|ROUND|1000|LNNNN|339|489202.56|43823|43433|390|0|0|0|0|290|100|0|0|0|0.013077|0.001184|0.018205|0.001648|-0.030513|-0.002763|-0.022821|-0.002066|-0.024872|-0.002252|11.043974||||||||||||||||||||4|1706|1409|758.615385
T|JPMX|202608|BV|ROUND|1000|LNNYN|5785|18104697.43|1623257|1621567|1356|0|1256|0|100|0|0|0|0|0|-0.014543|-0.001269|-0.01233|-0.001076|-0.006018|-0.000525|-0.016357|-0.001427|-0.037301|-0.003254|11.462743||||||||||||||||||||14|100|100|0.073746
T|JPMX|202608|BV|ROUND|1000|LNYNN|3|9945|900|600|300|0|0|0|0|0|300|0|0|0|-0.006667|-0.000607|-0.006667|-0.000607|-0.006667|-0.000607|0.003333|0.000303|0.073333|0.006673|10.99|0.02|-0.006667|-0.000607|-0.333333|300|0.013333|1389.666667|0||0||||||||200|100|1|772|121|1389.666667
T|JPMX|202608|BV|ROUND|1000|LNYYN|3975|9965055.32|891382|877595|8289|0|7184|0|1105|0|0|0|0|0|-0.000595|-0.000052|-0.000318|-0.000028|0.000154|0.000014|0.009327|0.000821|0.029414|0.002588|11.367199|0.026516|0.002353|0.000207|0.088721|8289|0.012082|0.133309|0||0||||||||13587|0|84|0|0|0.133309
T|JPMX|202608|BV|ROUND|1000|LYNYN|15270|19360019.77|1676371|1657939|10489|0|8418|0|2071|0|0|0|0|0|-0.001002|-0.000088|-0.000382|-0.000033|0.000203|0.000018|0.000312|0.000027|0.008258|0.000722|11.432756|0.012392|0.007838|0.000686|0.632482|3532|0.006762|0.075311|6957|0.259451|0||||||||17850|100||||
T|JPMX|202608|BV|ROUND|10000|LNNNN|7|121115.68|11269|9669|1600|0|0|0|1600|0|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|0.01|0.000929|0.04|0.003714|-0.14|-0.012999|10.77||||||||||||||||||||1|145|145|1
T|JPMX|202608|BV|ROUND|10000|LNNYN|2|23575.2|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|10000|LNYNN|2|36334.4|3380|3380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2749|861|
T|JPMX|202608|BV|ROUND|10000|LNYYN|30|429915.34|34499|34499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|10000|LYNYN|743|10739703.8|952910|940151|1652|0|821|0|831|0|0|0|0|0|-0.004292|-0.000392|-0.005327|-0.000487|0.003099|0.000283|-0.00003|-0.000003|0.025151|0.002299|10.938481|0.010969|0.009358|0.000856|0.853201|166|0.008012|0|1486|0.559219|0||||||||7452|200||||
T|JPMX|202608|BV|ROUND|20000|LNNNN|9|251701|23500|22500|1000|0|0|0|0|0|795|0|205|0|-0.01095|-0.001023|-0.00795|-0.000743|-0.01205|-0.001126|-0.0141|-0.001317|-0.0259|-0.002419|10.706025||||||||||||||||||||2|5360|4881|19045.708065
T|JPMX|202608|BV|ROUND|20000|LNNYN|4|133712.6|12460|12460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|20000|LNYNN|2|71145|6700|6380|320|0|0|0|0|0|0|320|0|0|-0.030625|-0.002838|-0.030625|-0.002838|-0.006875|-0.000637|0.046875|0.004344|-0.136875|-0.012685|10.79|0.04|0.013125|0.001216|0.328125|320|0.013438|13429.375|0||0||||||||200|120|1|2536|1401|13429.375
T|JPMX|202608|BV|ROUND|20000|LNYYN|23|861201.58|76443|76443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|20000|LYNNN|3|97336|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BV|ROUND|20000|LYNYN|318|13537415.58|1171349|1150494|1156|0|400|0|756|0|0|0|0|0|-0.013097|-0.001197|-0.026436|-0.002416|-0.009412|-0.00086|0.006869|0.000628|0.011367|0.001039|10.940787|0.018633|0.016903|0.001545|0.907149|200|0.005|0|956|0.790795|0||||||||10880|0||||
T|JPMX|202608|BV|ROUND|200000|LNNYN|6|1660901.84|149039|149039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|200000|LNYYN|15|7342835.3|667890|667890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|200000|LYNYN|36|9717933.28|849920|762787|1569|0|1469|0|100|0|0|0|0|0|0.001912|0.000164|-0.015934|-0.001368|-0.029318|-0.002518|-0.027011|-0.00232|-0.091714|-0.007876|11.64421|0.011275|0.001912|0.000164|0.169587|1469|0.005|0|100|1|0||||||||1600|269||||
T|JPMX|202608|BV|ROUND|5000|LNNNN|1|6678.56|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|BV|ROUND|5000|LNNYN|1048|6199315.58|560219|560219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|5000|LNYYN|370|2259855.93|203311|200233|1145|0|1045|0|100|0|0|0|0|0|-0.000873|-0.000079|0|0|-0.008393|-0.00076|-0.017127|-0.001551|-0.021493|-0.001946|11.042559|0.02|0|0|0|1145|0.01|0.087336|0||0||||||||3078|0|6|56|56|0.087336
T|JPMX|202608|BV|ROUND|5000|LYNYN|279|1953376.1|175061|169750|993|0|543|0|450|0|0|0|0|0|0.003011|0.000267|0.003011|0.000267|0.003374|0.000299|0.001219|0.000108|0.037795|0.003353|11.270227|0.012014|0.00998|0.000886|0.830679|204|0.004951|0.980392|789|0.316857|0||||||||5284|0||||
T|JPMX|202608|BV|ROUND|50000|LNNNN|3|226890|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|9|
T|JPMX|202608|BV|ROUND|50000|LNNYN|14|1516967.57|134391|134391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|50000|LNYNN|3|155085|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2583|282|
T|JPMX|202608|BV|ROUND|50000|LNYYN|72|7159745.12|618050|618050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BV|ROUND|50000|LYNYN|907|78424079.62|6775235|6726089|168|0|167|0|1|0|0|0|0|0|0.01369|0.001267|0.012143|0.001123|0.008393|0.000776|0.056667|0.005243|0.054762|0.005066|10.808661|0.013869|0.01369|0.001267|0.987124|1|0.015|0|167|0.005988|0||||||||7800|0||||
T|JPMX|202608|BVAL|ODD|0|LYNYN|2|257.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVAL|ODD|1000|LNYYN|1|2470.93|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVAL|ODD|1000|LYNYN|2|5265.04|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVAL|ROUND|1000|LNNNN|32|103642|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|BVAL|ROUND|1000|LNYNN|3|9742|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVAL|ROUND|1000|LNYYN|1|3207|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVAL|ROUND|1000|LYNYN|10|35130.64|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVAL|ROUND|10000|LYNYN|10|157347|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVAL|ROUND|5000|LNYYN|1|5006.04|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVAL|ROUND|5000|LYNYN|5|33953.35|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVC|ODD|0|LNNYN|144|12295.81|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVC|ODD|0|LNYYN|174|18700.49|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVC|ODD|0|LYNYN|42|2557.55|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVC|ODD|1000|LNNYN|4|4381.14|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVC|ODD|1000|LNYYN|263|309808.69|23907|23907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVC|ODD|1000|LYNYN|2|2118|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVC|ODD|250|LNNYN|28|10650.94|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVC|ODD|250|LNYYN|146|95672.71|7264|7264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVC|ODD|250|LYNYN|17|9265.98|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVC|ROUND|1000|LNNNN|65157|155514824|11616800|11612800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18413|16667|
T|JPMX|202608|BVC|ROUND|1000|LNNYN|1565|2213669.67|157327|157327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVC|ROUND|1000|LNYNN|83|195634|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|BVC|ROUND|1000|LNYYN|2191|2988482.71|220566|220466|1|0|1|0|0|0|0|0|0|0|0.43|0.031307|-0.43|-0.031307|0.37|0.026938|-0.05|-0.00364|0.32|0.023298|13.735|0.45|0.43|0.031307|0.955556|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BVC|ROUND|1000|LYNYN|22|33667.43|2491|2491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVC|ROUND|5000|LNYYN|1|6975|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVFL|ODD|0|LNNYN|154|24421.79|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVFL|ODD|0|LNYYN|848|92771.85|4348|4348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVFL|ODD|0|LYNYN|422|26874.43|1249|1243|5|0|5|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.008|0.000379|-0.014|-0.000664|21.093|0.546|0.01|0.000474|0.018315|5|0.268|0|0||0||||||||6|0||||
T|JPMX|202608|BVFL|ODD|1000|LNNYN|30|40424.01|1923|1923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVFL|ODD|1000|LNYYN|217|287316.49|13265|13216|24|0|0|0|24|0|0|0|0|0|-0.005|-0.000234|-0.005|-0.000234|-0.005|-0.000234|-0.005|-0.000234|-0.005|-0.000234|21.365|0.75|-0.005|-0.000234|-0.006667|24|0.3775|1|0||0||||||||49|0|1|0|0|1
T|JPMX|202608|BVFL|ODD|1000|LYNYN|5|7566.68|350|260|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000935|-0.02|-0.000935|-0.02|-0.000935|-0.39|-0.018224|-0.39|-0.018224|21.4|0.2|-0.02|-0.000935|-0.1|10|0.11|0|0||0||||||||90|0||||
T|JPMX|202608|BVFL|ODD|250|LNNYN|79|36560.99|1725|1711|1|0|1|0|0|0|0|0|0|0|-0.11|-0.005097|-0.11|-0.005097|-0.11|-0.005097|-0.11|-0.005097|-0.11|-0.005097|21.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|BVFL|ODD|250|LNYYN|186|58543.41|2745|2714|31|0|31|0|0|0|0|0|0|0|0.005|0.000239|0.005|0.000239|0.005|0.000239|0.005|0.000239|0.325|0.015517|20.945|0.41|0.005|0.000239|0.012195|31|0.2025|0|0||0||||||||31|0|1|0|0|0
T|JPMX|202608|BVFL|ODD|250|LYNYN|35|18573.57|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVFL|ROUND|1000|LNNNN|14836|45927842|2159800|2158400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7021|4479|
T|JPMX|202608|BVFL|ROUND|1000|LNNYN|2|6944.2|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVFL|ROUND|1000|LNYNN|3|6388|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVFL|ROUND|1000|LNYYN|439|923862.5|44041|44041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVFL|ROUND|1000|LYNYN|267|576043.52|26799|26699|10|0|0|0|10|0|0|0|0|0|0.45|0.021087|0.45|0.021087|0.45|0.021087|0.45|0.021087|0.45|0.021087|21.34|0.2|0.18|0.008435|0.9|10|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|BVFL|ROUND|10000|LNNYN|1|10250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVFL|ROUND|10000|LYNYN|1|10741.44|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVFL|ROUND|20000|LNNYN|3|61350|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVFL|ROUND|50000|LNNYN|7|488668.8|22416|22416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVN|ODD|0|LNNYN|525|59368.67|1733|1693|40|0|19|0|21|0|0|0|0|0|0.024875|0.000716|0.020625|0.000594|0.021875|0.00063|0.021375|0.000615|0.150125|0.004322|34.7385||||||||||||||||||||14|21|21|0.525
T|JPMX|202608|BVN|ODD|0|LNYYN|549|60569.89|1771|1696|73|0|57|0|16|0|0|0|0|0|-0.029795|-0.00089|-0.025411|-0.000759|-0.028151|-0.000841|-0.036096|-0.001078|0.003082|0.000092|33.486575|0.103562|0.015411|0.00046|0.14881|73|0.044075|0.219178|0||0||||||||75|0|21|0|0|0.219178
T|JPMX|202608|BVN|ODD|0|LYNYN|731|66946.55|1957|1940|17|0|17|0|0|0|0|0|0|0|0.064706|0.001886|0.038824|0.001131|-0.001176|-0.000034|-0.108824|-0.003171|0.021176|0.000617|34.313529|0.068235|0.067059|0.001954|0.982759|4|0.0025|0|13|0|0||||||||17|0||||
T|JPMX|202608|BVN|ODD|1000|LNNNN|1|2196|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVN|ODD|1000|LNNYN|1006|2066713.28|59548|59456|92|0|92|0|0|0|0|0|0|0|-0.02|-0.000579|-0.02|-0.000579|-0.09|-0.002605|-0.09|-0.002605|-0.04|-0.001158|34.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|BVN|ODD|1000|LNYYN|1250|2619784.43|75795|74871|739|0|648|0|91|0|0|0|0|0|-0.02525|-0.000729|-0.026468|-0.000765|0.007375|0.000213|0.012909|0.000373|-0.008958|-0.000259|34.616854|0.068024|-0.001922|-0.000056|-0.028247|739|0.034973|0.123139|0||0||||||||924|0|13|0|0|0.123139
T|JPMX|202608|BVN|ODD|1000|LYNYN|443|964534.81|28018|26567|815|0|785|0|30|0|0|0|0|0|0.038387|0.001142|0.031344|0.000932|0.00073|0.000022|-0.01338|-0.000398|-0.04354|-0.001295|33.616491|0.054798|0.043405|0.001291|0.792096|345|0.013457|0|470|0.06383|0||||||||1451|0||||
T|JPMX|202608|BVN|ODD|250|LNNYN|760|444907.73|12928|12889|39|0|25|0|14|0|0|0|0|0|0.013077|0.000373|0.010769|0.000307|0.004359|0.000124|0.055897|0.001596|0.329487|0.009406|35.029487||||||||||||||||||||3|0|0|0.358974
T|JPMX|202608|BVN|ODD|250|LNYYN|823|464345.69|13507|13217|276|0|276|0|0|0|0|0|0|0|-0.028804|-0.000849|-0.023442|-0.000691|-0.006957|-0.000205|-0.037319|-0.001099|-0.012029|-0.000354|33.94433|0.089746|-0.001123|-0.000033|-0.012515|276|0.045435|0|0||0||||||||290|0|19|0|0|0
T|JPMX|202608|BVN|ODD|250|LYNYN|426|238793.38|6967|6539|352|0|268|0|84|0|0|0|0|0|0.013466|0.000388|0.002898|0.000084|-0.014744|-0.000425|0.01767|0.000509|0.056307|0.001623|34.693239|0.071932|0.029119|0.000839|0.404818|69|0.109203|0.231884|283|0.240283|0||||||||428|0||||
T|JPMX|202608|BVN|ROUND|1000|LNNNN|33003|114307328|3300330|3297954|2276|0|0|0|200|321|1088|467|0|200|-0.029719|-0.000869|-0.017254|-0.000504|-0.036955|-0.00108|-0.011551|-0.000338|0.005672|0.000166|34.204466||||||||||||||||||||27|54841|13653|30995.54365
T|JPMX|202608|BVN|ROUND|1000|LNNYN|4439|15622084.66|452057|451857|200|0|100|0|100|0|0|0|0|0|-0.025|-0.00072|-0.035|-0.001008|0.05|0.00144|0.06|0.001728|-0.23|-0.006624|34.72||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BVN|ROUND|1000|LNYNN|39|136332|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|572|204|
T|JPMX|202608|BVN|ROUND|1000|LNYYN|12588|44353041.55|1274629|1262583|10336|0|8720|0|1616|0|0|0|0|0|-0.005571|-0.000162|-0.003175|-0.000092|-0.00383|-0.000111|-0.006401|-0.000186|-0.023452|-0.000681|34.458988|0.082888|0.014813|0.00043|0.178709|10336|0.034038|0.156347|0||0||||||||12016|0|119|100|100|0.156347
T|JPMX|202608|BVN|ROUND|1000|LYNNN|4|14081|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVN|ROUND|1000|LYNYN|7383|26573750.31|750870|740957|6804|0|5403|0|1401|0|0|0|0|0|-0.00295|-0.000085|-0.006501|-0.000188|-0.00889|-0.000258|-0.008032|-0.000233|0.019024|0.000551|34.502579|0.047413|0.040207|0.001165|0.848016|2133|0.015783|0.240975|4301|0.182981|370|0.02473|0.27027||||||9839|59||||
T|JPMX|202608|BVN|ROUND|10000|LNNNN|19|261169.62|7416|7316|100|0|0|0|0|0|0|0|100|0|-0.035|-0.000969|-0.035|-0.000969|0.305|0.008443|0.145|0.004014|0.155|0.004291|36.125||||||||||||||||||||1|1564|532|122171.377042
T|JPMX|202608|BVN|ROUND|10000|LNNYN|15148|201111782.33|5820408|5818208|1316|0|616|0|400|300|0|0|0|0|-0.040122|-0.001127|-0.035562|-0.000999|-0.032766|-0.000921|-0.055562|-0.001561|-0.067052|-0.001884|35.592264||||||||||||||||||||6|0|0|2.583587
T|JPMX|202608|BVN|ROUND|10000|LNYNN|1|14320|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|124|
T|JPMX|202608|BVN|ROUND|10000|LNYYN|6588|85316282.31|2457729|2434665|15528|0|14902|0|626|0|0|0|0|0|-0.011326|-0.000316|-0.019029|-0.000532|-0.036895|-0.001031|-0.070122|-0.001959|-0.01666|-0.000465|35.788973|0.107259|0.014838|0.000415|0.138335|15528|0.046211|0.040314|0||0||||||||19365|1400|59|0|0|0.040314
T|JPMX|202608|BVN|ROUND|10000|LYNNN|1|10518|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVN|ROUND|10000|LYNYN|404|5318983.89|155516|142676|4002|0|2773|0|1229|0|0|0|0|0|0.025012|0.000733|0.008173|0.00024|0.027051|0.000793|0.048728|0.001428|0.081982|0.002402|34.124648|0.060485|0.044583|0.001306|0.73709|1164|0.027337|0.429553|2838|0.256871|0||||||||8838|631||||
T|JPMX|202608|BVN|ROUND|20000|LNNNN|14|542751.27|15490|15281|209|0|0|0|0|0|0|5|0|204|0.100431|0.003041|0.100431|0.003041|0.10067|0.003048|0.110431|0.003344|-0.115263|-0.00349|33.025||||||||||||||||||||1|1460|1244|580302.473684
T|JPMX|202608|BVN|ROUND|20000|LNNYN|9787|259460130.13|7619381|7616751|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000198|-0.006667|-0.000198|0.013333|0.000397|-0.003333|-0.000099|-0.076667|-0.002282|33.598333||||||||||||||||||||3|0|0|0
T|JPMX|202608|BVN|ROUND|20000|LNYNN|1|48510.6|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|BVN|ROUND|20000|LNYYN|5777|156466269.74|4678208|4627320|13897|0|13412|0|485|0|0|0|0|0|-0.014572|-0.000421|-0.022352|-0.000646|-0.028994|-0.000838|-0.043941|-0.001271|-0.045762|-0.001323|34.581602|0.111101|0.00715|0.000207|0.064357|13897|0.051975|0.0349|0||0||||||||25638|2915|64|0|0|0.0349
T|JPMX|202608|BVN|ROUND|20000|LYNYN|271|8669144.25|252262|238586|4471|0|3571|0|900|0|0|0|0|0|0.070539|0.002013|0.119262|0.003404|0.174561|0.004982|0.15083|0.004305|0.032771|0.000935|35.036187|0.0997|0.070848|0.002022|0.710607|2800|0.023036|0|1671|0.5386|0||||||||6190|2402||||
T|JPMX|202608|BVN|ROUND|200000|LNNNN|23|6837820.02|197133|197133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|717|680|
T|JPMX|202608|BVN|ROUND|200000|LNNYN|3|1311578|38300|38300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVN|ROUND|200000|LNYYN|50|19259091.76|558582|544048|122|0|122|0|0|0|0|0|0|0|0|0|-0.04918|-0.001398|-0.01082|-0.000308|0.00918|0.000261|0.008689|0.000247|35.17623|0.034426|-0.001803|-0.000051|-0.052381|122|0.018115|0|0||0||||||||2300|0|2|0|0|0
T|JPMX|202608|BVN|ROUND|200000|LYNYN|8|3306758.91|95669|89569|900|0|900|0|0|0|0|0|0|0|-0.2|-0.005461|-0.16|-0.004369|-0.24|-0.006553|-0.3|-0.008191|-0.23|-0.00628|36.625|0.03|0.02|0.000546|0.666667|900|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|BVN|ROUND|5000|LNNNN|37372|254618372.5|7474434|7472279|1355|0|200|0|0|417|738|0|0|0|-0.03386|-0.001005|-0.03755|-0.001115|-0.040502|-0.001203|-0.048125|-0.001429|-0.00955|-0.000284|33.680251||||||||||||||||||||12|76757|23641|2225.223616
T|JPMX|202608|BVN|ROUND|5000|LNNYN|23203|159671470.51|4653451|4651651|1100|0|800|0|300|0|0|0|0|0|-0.012273|-0.000365|-0.011364|-0.000338|0.017727|0.000527|0.013182|0.000392|-0.021364|-0.000635|33.634545||||||||||||||||||||9|100|100|0.272727
T|JPMX|202608|BVN|ROUND|5000|LNYNN|37|259288|7450|7450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|795|402|
T|JPMX|202608|BVN|ROUND|5000|LNYYN|9671|67292170.25|1953875|1937004|8502|0|7132|0|1370|0|0|0|0|0|-0.001092|-0.000032|-0.002774|-0.000082|-0.022012|-0.000652|-0.028671|-0.000849|-0.113799|-0.00337|33.767122|0.080044|0.017066|0.000505|0.213209|8502|0.031489|0.161139|0||0||||||||15357|460|83|200|200|0.161139
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T|JPMX|202608|BVN|ROUND|50000|LNNNN|192|22540705.3|645057|632861|122|0|0|0|122|0|0|0|0|0|-0.05|-0.001513|-0.05|-0.001513|-0.05|-0.001513|-0.05|-0.001513|-0.28|-0.008472|33.05||||||||||||||||||||1|7360|3438|4.412524
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T|JPMX|202608|BVN|ROUND|50000|LNYNN|10|1025823.43|29232|28503|729|0|0|0|0|0|0|0|0|729|0.071337|0.002032|0.045165|0.001287|0.140473|0.004002|0.080103|0.002282|-0.283724|-0.008083|35.1|0.24|0.093189|0.002655|0.388289|729|0.073405|1229853.925926|0||0||||||||700|29|1|4027|3402|1229853.925926
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T|JPMX|202608|BVN|ROUND|50000|LYNYN|378|29815825.66|863012|809344|12526|0|12312|0|214|0|0|0|0|0|0.090738|0.002578|0.214315|0.00609|0.250392|0.007115|0.25151|0.007146|0.087545|0.002488|35.193589|0.127139|0.082666|0.002349|0.6502|10680|0.02608|0.018727|1846|0.007584|0||||||||11300|10266||||
T|JPMX|202608|BVS|ODD|0|LNNYN|741|79873.22|5700|5652|48|0|48|0|0|0|0|0|0|0|-0.010625|-0.000775|-0.010625|-0.000775|-0.00625|-0.000456|-0.019375|-0.001414|-0.016875|-0.001231|13.703125||||||||||||||||||||3|0|0|0
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T|JPMX|202608|BVS|ODD|1000|LNNYN|182|211225.72|14800|14725|75|0|75|0|0|0|0|0|0|0|-0.01|-0.000718|-0.01|-0.000718|-0.04|-0.002872|-0.13|-0.009332|-0.05|-0.003589|13.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|BVS|ODD|1000|LNYYN|266|312843.02|22096|22096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVS|ODD|1000|LYNNN|1|1111.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVS|ODD|1000|LYNYN|95|115430.05|8289|7960|288|0|195|0|93|0|0|0|0|0|0.002813|0.000203|0.000278|0.00002|-0.011285|-0.000814|-0.004931|-0.000356|-0.044167|-0.003185|13.865243|0.015069|0.010833|0.000781|0.718894|122|0.005|0|166|0.560241|0||||||||329|0||||
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T|JPMX|202608|BVS|ROUND|1000|LNNNN|11608|22746667|1604600|1603499|1101|0|100|0|100|100|300|0|501|0|0.037893|0.002687|0.059691|0.004232|0.120572|0.008548|0.154178|0.010931|0.045241|0.003207|14.1047||||||||||||||||||||7|33868|6299|54749.242726
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T|JPMX|202608|BVS|ROUND|1000|LYNNN|3|5796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVS|ROUND|1000|LYNYN|12278|19330444.58|1387197|1374475|8841|0|6786|0|2055|0|0|0|0|0|-0.003895|-0.000281|-0.004341|-0.000313|-0.009688|-0.000698|-0.004654|-0.000336|-0.011465|-0.000827|13.871384|0.019541|0.015848|0.001142|0.811009|2285|0.008457|0.053392|6256|0.293478|300|0.01|0.333333||||||12423|84||||
T|JPMX|202608|BVS|ROUND|10000|LNNYN|3151|36240608.44|2578596|2578596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVS|ROUND|10000|LNYYN|3590|41000409.04|2932762|2918180|3838|0|1945|0|1893|0|0|0|0|0|0.028101|0.001997|0.028971|0.002059|0.023022|0.001636|0.02396|0.001703|-0.010412|-0.00074|14.070554|0.037027|0.00673|0.000478|0.181761|3838|0.015149|0.493226|0||0||||||||7782|1200|18|0|0|0.493226
T|JPMX|202608|BVS|ROUND|10000|LYNYN|92|1174444.36|82330|72523|2114|0|1624|0|490|0|0|0|0|0|-0.0165|-0.001169|-0.029778|-0.002109|-0.026116|-0.00185|-0.007682|-0.000544|-0.014224|-0.001008|14.116911|0.0221|0.0221|0.001566|1|0|||2114|0.231788|0||||||||3200|261||||
T|JPMX|202608|BVS|ROUND|10000|MXXNN|1|13677.87|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BVS|ROUND|20000|LNYYN|10|332267.45|23057|23057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BVS|ROUND|20000|LYNYN|5|132697|9308|6508|2800|0|2800|0|0|0|0|0|0|0|0.04|0.002809|0.04|0.002809|0|0|-0.03|-0.002107|-0.17|-0.011938|14.24|0.04|0.04|0.002809|1|0|||2800|0|0||||||||700|2100||||
T|JPMX|202608|BVS|ROUND|5000|LNNNN|3|21000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|401|
T|JPMX|202608|BVS|ROUND|5000|LNNYN|8051|50863050.02|3499362|3499362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BVS|ROUND|5000|LNYNN|2|16800|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|460|
T|JPMX|202608|BVS|ROUND|5000|LNYYN|6000|38731812.62|2703921|2671961|7284|0|5494|0|1790|0|0|0|0|0|0.005314|0.00037|-0.00845|-0.000588|-0.022798|-0.001585|-0.030741|-0.002137|-0.06876|-0.004781|14.382046|0.034565|0.006185|0.00043|0.178933|7284|0.01419|0.245744|0||0||||||||24468|807|72|18|18|0.245744
T|JPMX|202608|BVS|ROUND|5000|LYNYN|187|1320085.03|92062|83363|2472|0|1998|0|474|0|0|0|0|0|-0.015977|-0.001108|-0.010386|-0.000721|-0.020702|-0.001436|-0.058445|-0.004055|-0.022332|-0.001549|14.414189|0.065587|0.063966|0.004438|0.975298|167|0.011991|0.359281|2305|0.17961|0||||||||4772|400||||
T|JPMX|202608|BVS|ROUND|5000|MXXNN|1|9102.24|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW|ODD|0|LNNYN|3329|338886.38|36940|36670|270|0|217|18|35|0|0|0|0|0|0.01437|0.001636|0.018815|0.002142|0.005815|0.000662|0.021|0.002391|0.036407|0.004145|8.782852||||||||||||||||||||19|53|53|0.180301
T|JPMX|202608|BW|ODD|0|LNYYN|946|95438.52|10257|9917|340|0|320|0|20|0|0|0|0|0|0.001294|0.00014|0.001735|0.000187|-0.008382|-0.000904|-0.020706|-0.002233|-0.049471|-0.005334|9.274662|0.022912|0.002|0.000216|0.087291|340|0.010456|0.058824|0||0||||||||340|0|34|8|8|0.058824
T|JPMX|202608|BW|ODD|0|LYNYN|2079|192281.28|21656|20820|787|0|657|0|130|0|0|0|0|0|0.007249|0.000788|0.010553|0.001147|0.009447|0.001027|0.047681|0.005183|0.081328|0.00884|9.200254|0.021067|0.016893|0.001836|0.80187|309|0.005316|0.122977|478|0.192469|0||||||||836|0||||
T|JPMX|202608|BW|ODD|1000|LNNYN|9|9278.15|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BW|ODD|1000|LNYYN|12|12133.62|1169|1077|23|0|23|0|0|0|0|0|0|0|-0.05|-0.00445|-0.05|-0.00445|-0.24|-0.021362|-0.41|-0.036493|-0.92|-0.081887|11.235|0.05|0.03|0.00267|0.6|23|0.01|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|BW|ODD|1000|LYNYN|6|6055.9|592|493|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003908|0.01|0.000977|10.235|0.01|0|0|0|42|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|BW|ODD|250|LNNYN|3852|2169168.95|229442|229115|305|0|268|0|37|0|0|0|0|0|0.017803|0.001952|0.016885|0.001852|0.04941|0.005419|0.062459|0.00685|0.074754|0.008198|9.118197||||||||||||||||||||8|37|37|0.121311
T|JPMX|202608|BW|ODD|250|LNYYN|1290|731698.24|77329|76143|1186|0|942|0|244|0|0|0|0|0|0.001821|0.000187|0.000312|0.000032|0.071088|0.007313|0.084351|0.008677|0.169182|0.017404|9.720759|0.040658|0.006088|0.000626|0.14973|1186|0.017285|0.205734|0||0||||||||1186|0|24|101|101|0.205734
T|JPMX|202608|BW|ODD|250|LYNYN|1487|784927.2|86963|84222|2460|0|2196|0|264|0|0|0|0|0|0.006734|0.000702|0.005677|0.000591|-0.006604|-0.000688|0.002949|0.000307|0.002961|0.000309|9.597982|0.025093|0.022811|0.002377|0.909039|436|0.006898|0|1984|0.133065|40|0.005|0||||||2741|0||||
T|JPMX|202608|BW|ROUND|1000|LNNNN|5729|8610025|896200|894474|1726|0|0|0|600|439|687|0|0|0|-0.042949|-0.004557|-0.043395|-0.004605|-0.065336|-0.006933|-0.103552|-0.010988|-0.088285|-0.009368|9.423917||||||||||||||||||||14|42860|11594|1135.373117
T|JPMX|202608|BW|ROUND|1000|LNNYN|70865|188302191.26|20235361|20230717|3039|0|2739|0|300|0|0|0|0|0|-0.011803|-0.001212|-0.001468|-0.000151|-0.013833|-0.00142|-0.018282|-0.001877|0.00975|0.001001|9.74231||||||||||||||||||||22|200|200|0.098717
T|JPMX|202608|BW|ROUND|1000|LNYNN|52|74530|7800|7700|100|0|0|0|100|0|0|0|0|0|-0.015|-0.001523|-0.105|-0.01066|-0.115|-0.011675|-0.045|-0.004569|-0.335|-0.03401|9.85|0.06|-0.005|-0.000508|-0.083333|100|0.0325|4|0||0||||||||200|0|1|1358|973|4
T|JPMX|202608|BW|ROUND|1000|LNYYN|32892|85188215.2|9238906|9151240|54084|0|46442|0|7642|0|0|0|0|0|0.003569|0.000375|-0.000461|-0.000048|-0.013164|-0.001382|-0.011727|-0.001231|-0.020741|-0.002177|9.528122|0.030134|0.004669|0.00049|0.154931|54084|0.012733|0.143148|0||0||||||||80025|3300|371|479|403|0.143148
T|JPMX|202608|BW|ROUND|1000|LYNNN|2|2001|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW|ROUND|1000|LYNYN|6202|12078415.27|1404950|1337595|42477|0|35675|0|6802|0|0|0|0|0|0.00243|0.000261|0.002422|0.00026|-0.006248|-0.000672|-0.00593|-0.000637|0.014541|0.001563|9.302975|0.014283|0.011972|0.001287|0.838229|10496|0.006027|0.102801|30883|0.185377|1098|0.012923|0.362477||||||64642|1165||||
T|JPMX|202608|BW|ROUND|10000|LNNYN|23986|320198174.58|35515604|35515604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BW|ROUND|10000|LNYYN|2687|32498797.95|3512797|3490754|3589|0|3225|0|364|0|0|0|0|0|0.013096|0.001412|0.009911|0.001069|0.027281|0.002942|-0.021708|-0.002341|0.014397|0.001552|9.273784|0.04112|0.014879|0.001604|0.361838|3589|0.013121|0.101421|0||0||||||||13425|100|15|0|0|0.101421
T|JPMX|202608|BW|ROUND|10000|LYNYN|324|4359147.64|484907|425330|21891|0|20498|0|1393|0|0|0|0|0|-0.002401|-0.000274|-0.003921|-0.000448|-0.005304|-0.000605|0.009058|0.001034|0.02056|0.002347|8.759149|0.015032|0.014513|0.001657|0.965508|1043|0.005441|0.00767|20848|0.066433|0||||||||34670|9109||||
T|JPMX|202608|BW|ROUND|20000|LNNYN|1281|27317824.48|3246736|3242236|7|0|7|0|0|0|0|0|0|0|-0.02|-0.002194|-0.04|-0.004388|-0.06|-0.006583|-0.04|-0.004388|-0.03|-0.003291|9.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|BW|ROUND|20000|LNYYN|86|2099148.5|225567|225567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BW|ROUND|20000|LYNYN|172|5739504.88|628476|557867|8735|0|5550|0|3185|0|0|0|0|0|-0.020297|-0.002178|-0.019564|-0.002099|-0.029438|-0.003158|-0.014208|-0.001524|0.019581|0.002101|9.320524|0.014607|0.010137|0.001088|0.69402|3004|0.006498|0|5731|0.555749|0||||||||36204|2561||||
T|JPMX|202608|BW|ROUND|200000|LYNYN|2|629877.57|69335|0|310|0|310|0|0|0|0|0|0|0|-0.049032|-0.00524|-0.049032|-0.00524|-0.078065|-0.008343|-0.027097|-0.002896|0.087097|0.009308|9.357258|0.010645|0.009032|0.000965|0.848485|100|0.0025|0|210|0|0||||||||600|0||||
T|JPMX|202608|BW|ROUND|250|LNNNN|2390|2214364|239000|238654|346|0|0|0|0|10|236|100|0|0|-0.031387|-0.003463|-0.06815|-0.007519|-0.048613|-0.005364|-0.100289|-0.011065|-0.115087|-0.012698|9.06341||||||||||||||||||||5|17318|2203|9158.300578
T|JPMX|202608|BW|ROUND|250|LNNYN|1053|991243.86|107550|106250|1300|0|1100|0|200|0|0|0|0|0|-0.005769|-0.000667|-0.002692|-0.000311|-0.001154|-0.000133|-0.021923|-0.002535|-0.001923|-0.000222|8.647308||||||||||||||||||||13|100|100|0.153846
T|JPMX|202608|BW|ROUND|250|LNYNN|53|50655|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|556|424|
T|JPMX|202608|BW|ROUND|250|LNYYN|9427|7863099.79|943714|939200|4327|0|4321|0|6|0|0|0|0|0|0.000934|0.000102|0.001419|0.000155|-0.007111|-0.000778|-0.009057|-0.00099|-0.01397|-0.001528|9.144592|0.024391|0.001156|0.000126|0.047375|4327|0.011618|0.001387|0||0||||||||4514|0|45|0|0|0.001387
T|JPMX|202608|BW|ROUND|250|LYNNN|3|2942|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW|ROUND|250|LYNYN|9930|7941812.11|994986|978227|13565|0|11934|0|1631|0|0|0|0|0|-0.005945|-0.000709|-0.007542|-0.000899|-0.005697|-0.000679|-0.007328|-0.000874|-0.006363|-0.000759|8.387692|0.012208|0.010671|0.001272|0.874094|1784|0.005844|0.171525|11781|0.112469|0||||||||16747|12||||
T|JPMX|202608|BW|ROUND|5000|LNNNN|3|25093|3400|2950|450|0|0|0|0|450|0|0|0|0|-0.019289|-0.002628|0|0|0|0|0|0|0.01|0.001362|7.34||||||||||||||||||||2|1200|856|83.429659
T|JPMX|202608|BW|ROUND|5000|LNNYN|31773|232399579.2|26395695|26390879|1041|0|341|0|700|0|0|0|0|0|-0.000442|-0.000049|0.008377|0.000921|-0.015591|-0.001715|0.011671|0.001284|-0.050913|-0.005601|9.090696||||||||||||||||||||6|0|0|0.67243
T|JPMX|202608|BW|ROUND|5000|LNYYN|17509|127726041.76|14214251|14140618|16938|0|15712|0|1226|0|0|0|0|0|-0.002625|-0.000289|-0.002933|-0.000323|-0.016139|-0.001779|-0.010761|-0.001186|-0.038913|-0.00429|9.07135|0.028524|0.002233|0.000246|0.078269|16938|0.013146|0.072382|0||0||||||||51450|3500|88|82|82|0.072382
T|JPMX|202608|BW|ROUND|5000|LYNYN|584|4243321.15|478082|450317|9078|0|6761|0|2317|0|0|0|0|0|-0.002493|-0.000279|0.000946|0.000106|0.005235|0.000585|0.000026|0.000003|0.006037|0.000675|8.949034|0.011333|0.009578|0.00107|0.845159|1393|0.005718|0.202441|7685|0.277814|0||||||||20688|1507||||
T|JPMX|202608|BW|ROUND|50000|LNNYN|18|1721394.14|181738|181738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BW|ROUND|50000|LNYYN|10|764460.3|80667|80667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BW|ROUND|50000|LYNYN|24|1935599.89|224055|216955|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|-0.04|-0.004324|0.11|0.011892|9.25|0.02|0.02|0.002162|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|BW-A|ODD|0|LNYYN|311|49181.5|2214|2214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BW-A|ODD|0|LYNYN|1|201.6|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW-A|ODD|1000|LNYYN|6|8089.99|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BW-A|ODD|1000|LYNYN|7|10043.3|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW-A|ODD|250|LNYYN|1262|510870.25|22937|22937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BW-A|ODD|250|LYNYN|13|4696.64|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW-A|ROUND|1000|LNYYN|8|25549.02|1150|1050|100|0|100|0|0|0|0|0|0|0|0.21|0.009509|0.21|0.009509|0.21|0.009509|0.21|0.009509|0.21|0.009509|22.085|0.27|0.21|0.009509|0.777778|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BW-A|ROUND|1000|LYNYN|8|26808|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BW-A|ROUND|10000|LNYYN|2|30679.58|1389|800|100|0|100|0|0|0|0|0|0|0|0.36|0.016371|0.36|0.016371|0.36|0.016371|0.36|0.016371|0.36|0.016371|21.99|0.48|0.36|0.016371|0.75|100|0.06|0|0||0||||||||589|0|1|0|0|0
T|JPMX|202608|BW-A|ROUND|5000|LNYYN|10|71464.43|3207|3207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BW-A|ROUND|5000|LYNYN|1|6642|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWA|ODD|0|LNNNN|2288|252661.16|3733|3729|4|0|0|0|0|1|2|0|1|0|0.0025|0.000037|-0.01|-0.00015|0.0425|0.000636|-0.02|-0.000299|-0.085|-0.001271|66.85875||||||||||||||||||||4|248|75|10884
T|JPMX|202608|BWA|ODD|0|LNNYN|384|48501.01|726|709|17|0|17|0|0|0|0|0|0|0|0.011765|0.000177|-0.004706|-0.000071|0.057647|0.000865|0.062353|0.000936|-0.017059|-0.000256|66.615294||||||||||||||||||||6|0|0|0
T|JPMX|202608|BWA|ODD|0|LNYNN|34|3164.09|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|6|
T|JPMX|202608|BWA|ODD|0|LNYYN|1169|139117.37|2078|2040|36|0|33|0|3|0|0|0|0|0|-0.017222|-0.00026|-0.015|-0.000226|-0.021389|-0.000322|-0.006944|-0.000105|-0.048889|-0.000737|66.330278|0.057778|0.010833|0.000163|0.1875|36|0.023472|0.083333|0||0||||||||38|0|22|0|0|0.083333
T|JPMX|202608|BWA|ODD|0|LYNYN|4854|568949.02|8528|8470|57|0|48|0|9|0|0|0|0|0|0.016228|0.000249|0.016754|0.000257|0.002368|0.000036|0.003246|0.00005|0.001667|0.000026|65.198333|0.069298|0.029561|0.000453|0.426582|19|0.061184|0.315789|35|0.085714|3|0.01|0||||||58|0||||
T|JPMX|202608|BWA|ODD|1000|LNNNN|1487|2791191.51|41712|41244|468|0|0|0|0|75|148|195|50|0|-0.051688|-0.00078|-0.053291|-0.000804|-0.039936|-0.000603|-0.013098|-0.000198|0.04938|0.000745|66.250994||||||||||||||||||||18|3347|527|13563.089744
T|JPMX|202608|BWA|ODD|1000|LNNYN|2148|5574310.5|83534|83518|16|0|0|0|16|0|0|0|0|0|0.03|0.000435|0.03|0.000435|0.25|0.003626|0.29|0.004207|0.18|0.002611|68.94||||||||||||||||||||1|16|12|1
T|JPMX|202608|BWA|ODD|1000|LNYNN|31|52792.56|776|751|25|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000306|-0.02|-0.000306|0.05|0.000764|0.29|0.00443|65.46|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|1|133|2|0
T|JPMX|202608|BWA|ODD|1000|LNYYN|2450|6282853.94|94204|89194|4690|0|4152|0|538|0|0|0|0|0|-0.023248|-0.000354|-0.02841|-0.000433|-0.041342|-0.00063|-0.048172|-0.000734|-0.036187|-0.000551|65.647446|0.068567|0.011664|0.000178|0.170113|4690|0.028451|0.114712|0||0||||||||5010|0|136|156|154|0.114712
T|JPMX|202608|BWA|ODD|1000|LYNYN|1718|4116296.92|61823|59431|1969|0|1594|0|375|0|0|0|0|0|0.011031|0.000167|0.006699|0.000101|0.009446|0.000143|0.009319|0.000141|0.066318|0.001001|66.21952|0.092702|0.054774|0.000827|0.590862|1294|0.029436|0.116692|638|0.452978|37|0.02027|1||||||2392|0||||
T|JPMX|202608|BWA|ODD|250|LNNNN|1198|645371.81|9661|9620|41|0|14|0|0|7|0|20|0|0|0.013902|0.000209|0.012195|0.000184|0.037317|0.000562|0.213659|0.003217|0.409512|0.006165|66.42439||||||||||||||||||||5|497|106|8570.02439
T|JPMX|202608|BWA|ODD|250|LNNYN|1099|640146.96|9580|9547|33|0|21|0|12|0|0|0|0|0|0.013788|0.000204|-0.001364|-0.00002|0.037424|0.000555|0.064697|0.000959|0.231061|0.003426|67.439091||||||||||||||||||||5|12|12|0.363636
T|JPMX|202608|BWA|ODD|250|LNYNN|156|91255.78|1323|1263|60|0|24|0|36|0|0|0|0|0|-0.006|-0.000086|-0.012|-0.000172|0.038|0.000544|0.038|0.000544|-0.18|-0.002577|69.846|0.02|0|0|0|60|0.01|1|0||0||||||||60|0|5|44|1|1
T|JPMX|202608|BWA|ODD|250|LNYYN|1767|983690.54|14719|13667|1036|0|934|0|102|0|0|0|0|0|-0.023431|-0.000355|-0.028644|-0.000434|-0.037003|-0.000561|-0.050874|-0.000771|-0.052563|-0.000797|65.945661|0.073176|0.009426|0.000143|0.128809|1036|0.031875|0.098456|0||0||||||||1052|0|143|16|16|0.098456
T|JPMX|202608|BWA|ODD|250|LYNNN|6|4451.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWA|ODD|250|LYNYN|2355|1149594.16|17193|16854|339|0|306|0|33|0|0|0|0|0|0.023112|0.000345|0.022493|0.000336|0.016976|0.000253|0.01382|0.000206|0.031637|0.000472|67.00174|0.080413|0.073378|0.001095|0.912509|150|0.01235|0.126667|147|0.095238|42|0.015714|0||||||339|0||||
T|JPMX|202608|BWA|ODD|5000|LNNNN|49|251594.25|3675|3675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|649|77|
T|JPMX|202608|BWA|ODD|5000|LNNYN|451|2622748.42|39223|38891|332|0|332|0|0|0|0|0|0|0|-0.046747|-0.000697|-0.086205|-0.001286|-0.133253|-0.001987|-0.051657|-0.00077|0.081807|0.00122|67.052575||||||||||||||||||||4|0|0|0
T|JPMX|202608|BWA|ODD|5000|LNYYN|610|3597932.97|53716|52070|1578|0|1398|0|180|0|0|0|0|0|-0.026014|-0.000388|-0.013016|-0.000194|-0.015754|-0.000235|0.001686|0.000025|-0.084404|-0.001259|67.022443|0.062072|0.007744|0.000116|0.124758|1578|0.027164|0.114068|0||0||||||||1646|0|19|0|0|0.114068
T|JPMX|202608|BWA|ODD|5000|LYNYN|518|3102329.62|46134|43984|1317|0|1225|0|92|0|0|0|0|0|0.031568|0.000466|0.028136|0.000415|0.022388|0.00033|0.035121|0.000518|0.012008|0.000177|67.813922|0.058231|0.040285|0.000594|0.691811|1010|0.0117|0.091089|307|0|0||||||||2150|0||||
T|JPMX|202608|BWA|ROUND|10000|LNNNN|62550|841867062.75|12509725|12503894|5431|0|0|0|212|1292|3392|426|109|0|-0.050555|-0.00075|-0.056085|-0.000833|-0.032962|-0.000489|-0.017981|-0.000267|0.015731|0.000234|67.364999||||||||||||||||||||45|185298|38987|3603.179893
T|JPMX|202608|BWA|ROUND|10000|LNNYN|11365|154649702.97|2289315|2287946|1029|0|645|0|384|0|0|0|0|0|-0.031079|-0.00046|-0.039747|-0.000589|-0.072983|-0.001081|-0.065462|-0.00097|-0.069728|-0.001033|67.505972||||||||||||||||||||7|284|284|0.373178
T|JPMX|202608|BWA|ROUND|10000|LNYNN|109|1465134|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1775|476|
T|JPMX|202608|BWA|ROUND|10000|LNYYN|9469|129351222.72|1930837|1912023|11074|0|9587|0|1487|0|0|0|0|0|0.017391|0.000262|0.006964|0.000105|0.002277|0.000034|-0.043051|-0.00065|-0.162258|-0.002448|66.275283|0.110833|0.033953|0.000512|0.30634|11074|0.03844|0.134278|0||0||||||||15778|1425|93|1|1|0.134278
T|JPMX|202608|BWA|ROUND|10000|LYNNN|10|133372|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWA|ROUND|10000|LYNYN|928|12776352.15|190912|183397|3793|0|2553|0|1240|0|0|0|0|0|0.007213|0.000109|0.009175|0.000138|0.019151|0.000289|0.026602|0.000402|0.021819|0.000329|66.251834|0.032246|0.027791|0.000419|0.861827|879|0.009659|0.244596|2910|0.352234|4|0.01|0||||||6570|462||||
T|JPMX|202608|BWA|ROUND|20000|LNNYN|29793|941479729.96|14241158|14237658|2900|0|2900|0|0|0|0|0|0|0|-0.046552|-0.000691|-0.01931|-0.000287|-0.116552|-0.00173|-0.126207|-0.001873|-0.180345|-0.002676|67.383621||||||||||||||||||||10|0|0|0
T|JPMX|202608|BWA|ROUND|20000|LNYNN|3|87789|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|747|200|
T|JPMX|202608|BWA|ROUND|20000|LNYYN|22903|699040762.66|10394246|10284186|44483|0|37978|0|6505|0|0|0|0|0|-0.002082|-0.000031|-0.005695|-0.000086|-0.025127|-0.000379|0.007496|0.000113|0.011357|0.000171|66.252028|0.119205|0.018374|0.000277|0.154136|44483|0.050416|0.146236|0||0||||||||66835|13461|239|80|80|0.146236
T|JPMX|202608|BWA|ROUND|20000|LYNNN|1|20256|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWA|ROUND|20000|LYNYN|784|23494281.34|351937|323045|10736|0|8586|0|2150|0|0|0|0|0|0.01253|0.000189|0.005488|0.000083|0.002997|0.000045|-0.041527|-0.000625|-0.008974|-0.000135|66.433686|0.059227|0.054741|0.000824|0.924252|2386|0.011594|0|7992|0.269019|358|0.01|0||||||15214|2584||||
T|JPMX|202608|BWA|ROUND|200000|LNNYN|6|10339438.44|154478|154478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWA|ROUND|200000|LNYYN|4|8970133.16|137872|79912|10|0|0|0|10|0|0|0|0|0|0.025|0.000384|0.025|0.000384|-0.145|-0.002226|0.225|0.003455|0.255|0.003916|65.125|0.13|0.025|0.000384|0.192308|10|0.0525|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|BWA|ROUND|200000|LYNYN|11|7511552.31|113254|109259|200|0|200|0|0|0|0|0|0|0|0.095|0.001507|0.085|0.001348|0.115|0.001824|-0.065|-0.001031|0.055|0.000872|63.06|0.1|0.095|0.001507|0.95|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|BWA|ROUND|5000|LNNNN|43806|290728875.5|4380925|4377820|3105|0|300|0|480|900|1325|100|0|0|-0.093936|-0.001431|-0.073066|-0.001113|-0.053807|-0.00082|0.010573|0.000161|0.190895|0.002908|65.638229||||||||||||||||||||32|79842|10966|1787.345548
T|JPMX|202608|BWA|ROUND|5000|LNNYN|12569|84856395.09|1274667|1271259|3180|0|2930|0|250|0|0|0|0|0|-0.012119|-0.000181|-0.015607|-0.000233|-0.016484|-0.000247|-0.005563|-0.000083|0.038044|0.000569|66.869318||||||||||||||||||||34|33|33|0.078616
T|JPMX|202608|BWA|ROUND|5000|LNYNN|161|1073023|16100|15700|300|0|200|0|100|0|0|0|0|0|-0.051667|-0.000779|-0.058333|-0.00088|-0.061667|-0.00093|0.035|0.000528|0.221667|0.003344|66.296667|0.053333|0.015|0.000226|0.28125|300|0.019167|0.666667|0||0||||||||300|0|3|1920|764|0.666667
T|JPMX|202608|BWA|ROUND|5000|LNYYN|39471|265290973.95|3966293|3908167|50442|0|43639|0|6803|0|0|0|0|0|-0.016138|-0.000243|-0.019619|-0.000296|-0.032217|-0.000486|-0.026941|-0.000406|-0.024172|-0.000365|66.284032|0.079013|0.012136|0.000183|0.15359|50442|0.033439|0.134868|0||0||||||||58032|13|578|1176|959|0.134868
T|JPMX|202608|BWA|ROUND|5000|LYNNN|9|58691|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWA|ROUND|5000|LYNYN|18166|121225791.92|1828410|1800347|20073|0|16486|0|3587|0|0|0|0|0|-0.005962|-0.00009|-0.014875|-0.000225|-0.024709|-0.000375|-0.034564|-0.000524|-0.03103|-0.00047|65.971291|0.046923|0.036767|0.000557|0.783563|6009|0.019698|0.136961|12843|0.184069|1221|0.013458|0.3276||||||27722|84||||
T|JPMX|202608|BWA|ROUND|50000|LNNYN|38643|2059752659.64|31317303|31308103|2500|0|2300|0|200|0|0|0|0|0|-0.0628|-0.000959|-0.1668|-0.002548|-0.21|-0.003208|-0.1572|-0.002402|-0.3764|-0.00575|65.456||||||||||||||||||||11|0|0|0.08
T|JPMX|202608|BWA|ROUND|50000|LNYYN|22718|1232576566.85|18848770|18703339|27346|0|21695|0|5651|0|0|0|0|0|-0.003299|-0.00005|-0.008707|-0.000133|-0.024811|-0.000379|-0.072092|-0.001102|-0.023176|-0.000354|65.415781|0.08852|0.023827|0.000364|0.269168|27346|0.032347|0.206648|0||0||||||||61900|9439|178|380|380|0.206648
T|JPMX|202608|BWA|ROUND|50000|LYNYN|405|25088241.86|384272|354007|8049|0|6670|0|1379|0|0|0|0|0|0.018294|0.000285|-0.045795|-0.000713|-0.074082|-0.001153|-0.012419|-0.000193|-0.051363|-0.000799|64.261357|0.063184|0.056367|0.000877|0.892109|3213|0.009472|0.171491|4536|0.18254|300|0.01|0||||||6395|4061||||
T|JPMX|202608|BWAY|ODD|0|LNNYN|127|6725.02|423|418|5|0|5|0|0|0|0|0|0|0|-0.1|-0.006118|-0.1|-0.006118|-0.11|-0.00673|-0.11|-0.00673|-0.09|-0.005506|16.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWAY|ODD|0|LNYYN|460|59504.62|3837|3837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWAY|ODD|0|LYNYN|84|7113.87|475|474|1|0|1|0|0|0|0|0|0|0|0.11|0.00706|0.36|0.023107|0.09|0.005777|0.08|0.005135|0.04|0.002567|15.58|0.12|0.11|0.00706|0.916667|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|BWAY|ODD|1000|LNNYN|18|23833.41|1620|1620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWAY|ODD|1000|LNYYN|48|63063.33|4035|3948|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001878|15.975|0.13|0|0|0|87|0.065|1|0||0||||||||87|0|1|0|0|1
T|JPMX|202608|BWAY|ODD|1000|LYNYN|28|35931.44|2343|2264|42|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.17|0.22|0|0|0|42|0.11|0.5|0||0||||||||79|0||||
T|JPMX|202608|BWAY|ODD|250|LNNYN|47|25132.77|1661|1661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWAY|ODD|250|LNYYN|284|139052.65|8932|8896|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00063|0.01|0.00063|15.87|0.1|0|0|0|36|0.05|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|BWAY|ODD|250|LYNYN|61|31969.57|2129|2110|19|0|19|0|0|0|0|0|0|0|0.11|0.00706|0.36|0.023107|0.09|0.005777|0.08|0.005135|0.04|0.002567|15.58|0.12|0.11|0.00706|0.916667|19|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|BWAY|ROUND|1000|LNNNN|37589|81769240|5332900|5328813|1187|0|100|0|0|353|89|240|405|0|-0.093075|-0.00606|-0.142864|-0.009302|-0.0969|-0.006309|-0.14294|-0.009307|0.002224|0.000145|15.358783||||||||||||||||||||12|57358|27692|31010.470935
T|JPMX|202608|BWAY|ROUND|1000|LNNYN|15400|44683188.08|2903350|2902745|306|0|106|0|200|0|0|0|0|0|0.075752|0.004785|0.075359|0.00476|0.059412|0.003753|0.058431|0.003691|-0.366209|-0.023133|15.830425||||||||||||||||||||3|0|0|0.653595
T|JPMX|202608|BWAY|ROUND|1000|LNYNN|55|118244|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|147|
T|JPMX|202608|BWAY|ROUND|1000|LNYYN|15144|30436293.27|1979721|1972621|5455|0|4755|0|700|0|0|0|0|0|0.048684|0.003148|0.0485|0.003136|0.020084|0.001299|0.015914|0.001029|-0.206191|-0.013333|15.465093|0.237254|0.063419|0.004101|0.267304|5455|0.086918|0.128323|0||0||||||||6000|400|47|152|152|0.128323
T|JPMX|202608|BWAY|ROUND|1000|LYNYN|2964|4476320.34|304168|303668|400|0|200|0|200|0|0|0|0|0|0.0225|0.001443|-0.0625|-0.004009|-0.15|-0.009622|-0.0025|-0.00016|-0.0625|-0.004009|15.59|0.13|0.0525|0.003368|0.403846|100|0.155|0|300|0.666667|0||||||||400|0||||
T|JPMX|202608|BWAY|ROUND|10000|LNNYN|4|59226.65|4055|4055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWAY|ROUND|10000|LNYYN|22|307087.91|20357|18795|200|0|200|0|0|0|0|0|0|0|0.035|0.002228|0.035|0.002228|-0.035|-0.002228|0.21|0.013365|0.025|0.001591|15.7125|0.215|0.015|0.000955|0.069767|200|0.1|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|BWAY|ROUND|10000|LYNYN|13|176188.73|11234|11234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWAY|ROUND|20000|LNYYN|2|68585|4040|4040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWAY|ROUND|20000|LYNYN|1|22100|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWAY|ROUND|5000|LNNYN|289|1724644.79|109565|109565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWAY|ROUND|5000|LNYYN|221|1341237.45|85188|84418|420|0|420|0|0|0|0|0|0|0|-0.00381|-0.000243|-0.00381|-0.000243|-0.070476|-0.004486|-0.051429|-0.003274|0.072381|0.004608|15.708571|0.18381|0.001905|0.000121|0.010363|420|0.090952|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|BWAY|ROUND|5000|LYNYN|26|183721.19|12083|12083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWB|ODD|0|LNNYN|31|3567.24|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWB|ODD|0|LNYYN|540|55454.29|2555|2542|13|0|13|0|0|0|0|0|0|0|-0.013846|-0.000636|-0.016154|-0.000742|-0.018462|-0.000848|-0.006923|-0.000318|0.084615|0.003887|21.767308|0.093077|0|0|0|13|0.046538|0|0||0||||||||13|0|4|0|0|0
T|JPMX|202608|BWB|ODD|0|LYNYN|3284|391456.08|18270|18267|3|0|3|0|0|0|0|0|0|0|0.026667|0.00126|0.026667|0.00126|0.026667|0.00126|0.026667|0.00126|0.04|0.00189|21.165|0.036667|0.026667|0.00126|0.727273|1|0.015|0|2|0|0||||||||3|0||||
T|JPMX|202608|BWB|ODD|1000|LNNYN|24|38460.98|1762|1762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWB|ODD|1000|LNYYN|72|113615.82|5257|5049|208|0|208|0|0|0|0|0|0|0|0.053462|0.002505|0.053462|0.002505|0.053462|0.002505|0.057308|0.002685|0.103654|0.004856|21.345865|0.130962|0.053462|0.002505|0.408223|208|0.03875|0|0||0||||||||208|0|3|0|0|0
T|JPMX|202608|BWB|ODD|1000|LYNYN|92|145421.59|6728|6487|158|0|70|0|88|0|0|0|0|0|0.073038|0.003374|0.073038|0.003374|0.073038|0.003374|0.073038|0.003374|0.032532|0.001503|21.648133|0.09538|0.073354|0.003388|0.769078|153|0.011373|0.575163|5|0|0||||||||241|0||||
T|JPMX|202608|BWB|ODD|250|LNNYN|82|46866.43|2167|2167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWB|ODD|250|LNYYN|173|73708.78|3386|3386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWB|ODD|250|LYNYN|1151|385433.52|17848|17760|62|0|32|0|30|0|0|0|0|0|0.015484|0.00071|0.02129|0.000977|0.024194|0.00111|0.012581|0.000577|0.030645|0.001406|21.801613|0.030968|0.015484|0.00071|0.5|32|0.015|0|30|1|0||||||||88|0||||
T|JPMX|202608|BWB|ROUND|1000|LNNNN|30625|93394968|4324200|4323608|592|0|0|0|0|280|0|305|7|0|-0.106993|-0.005081|-0.090101|-0.004279|-0.076588|-0.003637|-0.116706|-0.005542|-0.224341|-0.010653|21.058961||||||||||||||||||||8|26253|9130|11919.523649
T|JPMX|202608|BWB|ROUND|1000|LNNYN|7719|32516721.39|1515829|1515129|400|0|300|0|100|0|0|0|0|0|-0.08|-0.003728|-0.08|-0.003728|-0.07|-0.003262|-0.075|-0.003495|-0.1175|-0.005476|21.4575||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|BWB|ROUND|1000|LNYNN|20|57540|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|BWB|ROUND|1000|LNYYN|6507|21866513.91|1010393|1006412|2089|0|1654|0|435|0|0|0|0|0|0.014222|0.000658|0.009923|0.000459|0.010479|0.000485|0.021388|0.000989|0.011608|0.000537|21.622374|0.058439|0.027817|0.001286|0.475999|2089|0.015311|0.208234|0||0||||||||3500|0|25|0|0|0.208234
T|JPMX|202608|BWB|ROUND|1000|LYNYN|2218|5664828.09|262305|260965|867|0|767|0|100|0|0|0|0|0|0.030554|0.001431|0.012099|0.000567|0.007486|0.000351|0.000565|0.000026|-0.020738|-0.000971|21.353293|0.04714|0.045767|0.002143|0.970883|119|0.005|0|748|0.13369|0||||||||1228|0||||
T|JPMX|202608|BWB|ROUND|10000|LNNNN|3|39480|1800|1528|272|0|0|0|0|0|0|0|0|272|0.05|0.002275|0.05|0.002275|0.04|0.00182|0.04|0.00182|-0.01|-0.000455|21.98||||||||||||||||||||1|1200|1200|1754824.264706
T|JPMX|202608|BWB|ROUND|10000|LNNYN|1920|20601130|960100|960100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWB|ROUND|10000|LNYYN|698|7688537.44|353557|350557|757|0|557|0|200|0|0|0|0|0|0.136988|0.00629|0.131704|0.006047|0.053329|0.002449|0.026711|0.001226|0.049643|0.002279|21.779524|0.233976|0.12642|0.005805|0.540312|757|0.053778|0.264201|0||0||||||||1400|102|6|0|0|0.264201
T|JPMX|202608|BWB|ROUND|10000|LYNYN|19|265947.08|12305|11309|110|0|110|0|0|0|0|0|0|0|-0.017273|-0.000774|0.000909|0.000041|-0.046364|-0.002077|-0.03|-0.001344|-0.03|-0.001344|22.323636|0.010909|0.001818|0.000081|0.166667|100|0.005|0|10|0|0||||||||400|0||||
T|JPMX|202608|BWB|ROUND|20000|LNYNN|1|42000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|9|
T|JPMX|202608|BWB|ROUND|20000|LNYYN|3|127658|5800|3500|100|0|100|0|0|0|0|0|0|0|0.01|0.000461|0|0|-0.04|-0.001842|-0.04|-0.001842|-0.05|-0.002303|21.71|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|BWB|ROUND|20000|LYNNN|1|43785|2085|2085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWB|ROUND|20000|LYNYN|7|161308.98|7543|7543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWB|ROUND|200000|LYNYN|3|656030|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWB|ROUND|5000|LNNNN|2|12600|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWB|ROUND|5000|LNNYN|15285|109896009.8|5042896|5042596|100|0|0|0|100|0|0|0|0|0|0.05|0.002253|-0.01|-0.000451|0|0|0|0|0.15|0.00676|22.19||||||||||||||||||||1|0|0|1
T|JPMX|202608|BWB|ROUND|5000|LNYNN|18|126000|6000|5404|596|0|0|0|0|0|306|290|0|0|0.026342|0.001254|0.023758|0.001131|0.003691|0.000176|-0.02495|-0.001188|-0.02604|-0.00124|21.007089|0.034178|0.012785|0.000609|0.37408|596|0.010696|11393.22651|0||0||||||||900|100|4|2049|1355|11393.22651
T|JPMX|202608|BWB|ROUND|5000|LNYYN|8574|58034423.28|2695788|2681464|4077|0|3258|0|819|0|0|0|0|0|0.026813|0.001255|0.024975|0.001169|0.036516|0.001709|0.041841|0.001958|0.033011|0.001545|21.366018|0.081067|0.035373|0.001656|0.436341|4077|0.022847|0.200883|0||0||||||||9824|598|45|305|305|0.200883
T|JPMX|202608|BWB|ROUND|5000|LYNNN|3|21016|1000|800|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000952|0.01|0.000476|0.01|0.000476|0.01|0.000476|-0.03|-0.001428|21.01|0.02|0.02|0.000952|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|BWB|ROUND|5000|LYNYN|44|301456.07|14075|13175|566|0|100|0|466|0|0|0|0|0|0.087633|0.004148|0.089965|0.004258|0.087633|0.004148|0.086466|0.004093|0.084205|0.003986|21.126537|0.093004|0.091131|0.004314|0.979863|106|0.005|0.056604|460|1|0||||||||700|0||||
T|JPMX|202608|BWB|ROUND|50000|LNNNN|1|63000|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWB|ROUND|50000|LNYNN|1|87885|4185|4085|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001429|-0.03|-0.001429|21|0.04|0|0|0|100|0.02|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|BWB|ROUND|50000|LNYYN|2|145590|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWB|ROUND|50000|LYNYN|1|84740|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWBBP|ODD|0|LNNYN|2|98.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWBBP|ODD|0|LNYYN|2|39.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWBBP|ODD|0|LYNYN|2|179.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWBBP|ODD|1000|LNNYN|1|1005.21|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWBBP|ODD|1000|LNYYN|1|1128.03|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWBBP|ODD|1000|LYNYN|1|1980|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWBBP|ODD|250|LNNYN|1|316|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWBBP|ODD|250|LNYYN|2|881.28|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWBBP|ODD|250|LYNYN|1|374.87|19|0|1|0|1|0|0|0|0|0|0|0|0.17|0.008577|0.17|0.008577|0.17|0.008577|0.17|0.008577|0.17|0.008577|19.82|0.18|0.17|0.008577|0.944444|1|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|BWBBP|ROUND|1000|LNNYN|2|3990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWBBP|ROUND|1000|LNYYN|4|10214.43|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWBBP|ROUND|1000|LYNYN|13|29240|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWBBP|ROUND|10000|LNYYN|3|55360.62|2802|2802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWBBP|ROUND|10000|LYNYN|1|16882.9|857|0|1|0|1|0|0|0|0|0|0|0|0.08|0.004039|0.08|0.004039|0.08|0.004039|0.08|0.004039|0.08|0.004039|19.805|0.21|0.2|0.010098|0.952381|1|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|BWBBP|ROUND|5000|LNYYN|1|8939.26|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWBBP|ROUND|5000|LYNYN|1|5940|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWEN|ODD|0|LNNYN|791|65973.06|13789|13789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ODD|0|LNYYN|724|60237.18|12522|12483|39|0|34|0|5|0|0|0|0|0|-0.003077|-0.000667|0.001026|0.000222|0.006923|0.001501|0.037436|0.008116|0.077692|0.016843|4.612692|0.032051|0.002821|0.000611|0.088|39|0.014615|0.128205|0||0||||||||39|0|5|0|0|0.128205
T|JPMX|202608|BWEN|ODD|0|LYNYN|229|14529.69|3123|3008|115|0|115|0|0|0|0|0|0|0|-0.006783|-0.001358|-0.006957|-0.001393|-0.002087|-0.000418|0.028609|0.00573|0.009478|0.001898|4.99287|0.024|0.01113|0.002229|0.463768|51|0.01451|0|64|0|0||||||||115|0||||
T|JPMX|202608|BWEN|ODD|250|LNNYN|180|66478.1|13589|13589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ODD|250|LNYYN|202|70973.99|14467|14412|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008658|-0.03|-0.006494|-0.03|-0.006494|4.62|0.04|0|0|0|1|0.02|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|BWEN|ODD|250|LYNYN|40|15288.92|3229|3139|90|0|90|0|0|0|0|0|0|0|0.03|0.005613|0.03|0.005613|0.03|0.005613|0.03|0.005613|0.07|0.013096|5.345|0.03|0.03|0.005613|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|BWEN|ROUND|1000|LNNNN|2555|2694463|517400|516897|503|0|0|0|0|0|303|0|200|0|0.021928|0.00405|-0.005905|-0.00109|0.006143|0.001135|-0.061193|-0.011301|-0.111213|-0.020539|5.414583||||||||||||||||||||3|8859|2463|18723.172962
T|JPMX|202608|BWEN|ROUND|1000|LNNYN|34409|78873737.39|15457099|15457099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ROUND|1000|LNYNN|28|32293.65|6219|6016|203|0|2|0|0|0|201|0|0|0|-0.000296|-0.000055|-0.000296|-0.000055|-0.010197|-0.001905|0.008227|0.001537|-0.040296|-0.007527|5.353744|0.029852|0.009852|0.00184|0.330033|203|0.01|4894.561576|0||0||||||||1019|0|2|1214|935|4894.561576
T|JPMX|202608|BWEN|ROUND|1000|LNYYN|21726|54075762.77|10823625|10790661|9300|0|7617|0|1683|0|0|0|0|0|0.00077|0.000153|0.000053|0.000011|-0.004636|-0.000922|-0.009128|-0.001816|-0.020465|-0.004072|5.02589|0.047169|0.010817|0.002152|0.229318|9300|0.018176|0.180968|0||0||||||||19000|756|64|0|0|0.180968
T|JPMX|202608|BWEN|ROUND|1000|LYNYN|715|1166990.79|233212|228129|914|0|514|0|400|0|0|0|0|0|0.009847|0.002098|0.017505|0.003729|0.010274|0.002189|0.013228|0.002818|0.041171|0.00877|4.694223|0.020284|0.019737|0.004205|0.973031|10|0.025|0|904|0.442478|0||||||||3400|0||||
T|JPMX|202608|BWEN|ROUND|10000|LNNNN|13|156755|29300|29287|13|0|0|0|0|0|13|0|0|0|-0.02|-0.003745|-0.02|-0.003745|-0.061538|-0.011524|-0.14|-0.026217|-0.01|-0.001873|5.34||||||||||||||||||||2|7680|2386|4136
T|JPMX|202608|BWEN|ROUND|10000|LNNYN|8|115106|25375|25375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ROUND|10000|LNYYN|34|466527.69|96906|94506|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.945|0.05|0|0|0|100|0.025|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|BWEN|ROUND|10000|LYNNN|1|10416.45|1947|1947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWEN|ROUND|10000|LYNYN|17|218012.76|45779|45779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWEN|ROUND|10000|MXXNN|1|18792|3600|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.013372|-0.06|-0.011461|-0.03|-0.005731|0.1|0.019102|0.08|0.015282|5.235|0.03|0.03|0.005731|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|BWEN|ROUND|20000|LNNNN|1|21905.29|4237|4237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|BWEN|ROUND|20000|LNNYN|9|308590.78|62322|62322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ROUND|20000|LNYYN|11|364787.29|71851|71851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWEN|ROUND|20000|LYNYN|9|243435.66|49634|44334|400|0|400|0|0|0|0|0|0|0|-0.05|-0.009381|-0.05|-0.009381|-0.05|-0.009381|-0.16|-0.030019|-0.31|-0.058161|5.33|0.04|0|0|0|400|0.02|0|0||0||||||||800|0||||
T|JPMX|202608|BWEN|ROUND|20000|MXXNN|1|24120|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWEN|ROUND|250|LNNNN|9005|6201945|1296800|1296400|400|0|0|0|100|100|200|0|0|0|-0.0325|-0.007277|-0.03|-0.006717|-0.085|-0.019032|-0.0875|-0.019591|0.0175|0.003918|4.46625||||||||||||||||||||3|28823|8192|2918.5
T|JPMX|202608|BWEN|ROUND|250|LNNYN|16298|14823209.49|3220395|3220095|300|0|300|0|0|0|0|0|0|0|0.015|0.0028|0.028333|0.005289|0.031667|0.005912|0.051667|0.009645|0.085|0.015868|5.356667||||||||||||||||||||3|0|0|0
T|JPMX|202608|BWEN|ROUND|250|LNYNN|53|40896.65|8719|8719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|211|
T|JPMX|202608|BWEN|ROUND|250|LNYYN|9650|6764891.77|1475472|1471572|3305|0|3205|0|100|0|0|0|0|0|0.002405|0.000553|0.00236|0.000543|-0.009939|-0.002286|-0.008124|-0.001869|-0.003389|-0.000779|4.347436|0.026369|0.002254|0.000519|0.085485|3305|0.012057|0.030257|0||0||||||||3700|200|26|0|0|0.030257
T|JPMX|202608|BWEN|ROUND|250|LYNNN|1|992|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWEN|ROUND|250|LYNYN|12889|6183314.36|1354128|1352070|1918|0|1455|0|463|0|0|0|0|0|0.008457|0.001712|0.010777|0.002181|0.000021|0.000004|-0.005792|-0.001172|0.015636|0.003165|4.940584|0.028999|0.012304|0.00249|0.424308|1163|0.013766|0.312124|755|0.13245|0||||||||2058|0||||
T|JPMX|202608|BWEN|ROUND|5000|LNNNN|4|31305|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2022|228|
T|JPMX|202608|BWEN|ROUND|5000|LNNYN|180|1095844.61|215723|215723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ROUND|5000|LNYNN|1|6420|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|399|
T|JPMX|202608|BWEN|ROUND|5000|LNYYN|2354|14246544.62|2840501|2827561|1200|0|1000|0|200|0|0|0|0|0|0.024167|0.004849|0.020833|0.00418|0.015833|0.003177|0|0|0.001667|0.000334|4.98375|0.070833|0.029167|0.005852|0.411765|1200|0.020833|0.166667|0||0||||||||4200|0|11|940|940|0.166667
T|JPMX|202608|BWEN|ROUND|5000|LYNNN|1|6420|1200|1000|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009337|-0.05|-0.009337|5.355|0.01|0|0|0|200|0.005|39|0||0||||||||900|0||||
T|JPMX|202608|BWEN|ROUND|5000|LYNYN|94|622649.67|124128|115699|698|0|498|0|200|0|0|0|0|0|-0.022837|-0.004475|-0.017077|-0.003347|-0.004212|-0.000825|-0.014241|-0.002791|-0.012837|-0.002516|5.102736|0.028625|0.027221|0.005335|0.950951|98|0.005|0|600|0.333333|0||||||||4000|0||||
T|JPMX|202608|BWEN|ROUND|5000|MXXNN|1|5360|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWEN|ROUND|50000|LNNYN|1|81750|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWEN|ROUND|50000|LNYYN|2|175712|35800|20000|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00431|-0.02|-0.00431|-0.01|-0.002155|-0.02|-0.00431|-0.04|-0.008621|4.64|0.04|0|0|0|400|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|BWEN|ROUND|50000|LYNYN|1|54644.22|10233|10233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ODD|1000|LNNYN|2938|7054581.55|21097|21031|66|0|66|0|0|0|0|0|0|0|-2.109091|-0.006916|-1.625758|-0.005331|-1.604848|-0.005263|-1.052273|-0.003451|1.900758|0.006233|304.953788||||||||||||||||||||7|0|0|0
T|JPMX|202608|BWET|ODD|1000|LNYYN|4234|10915302.89|30318|30293|25|0|15|0|10|0|0|0|0|0|-0.054|-0.000133|0.646|0.001597|1.16|0.002867|3.024|0.007474|3.176|0.007849|404.622|1.796|-0.054|-0.000133|-0.030067|25|0.925|0.4|0||0||||||||25|0|4|0|0|0.4
T|JPMX|202608|BWET|ODD|1000|LYNYN|308|845714.27|2174|2174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ODD|10000|LNNYN|2234|32949675.93|97240|96946|294|0|202|0|92|0|0|0|0|0|-6.078776|-0.018618|-6.020204|-0.018439|-4.827551|-0.014786|-4.64619|-0.01423|-0.230748|-0.000707|326.496071||||||||||||||||||||6|0|0|0.312925
T|JPMX|202608|BWET|ODD|10000|LNYYN|3677|49707333.09|151331|151331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWET|ODD|10000|LYNYN|88|1266357.89|3365|3365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ODD|20000|LNNYN|9690|249993896.57|820981|819185|1476|0|1197|0|279|0|0|0|0|0|-2.57065|-0.008714|-2.254729|-0.007643|-1.090725|-0.003698|-0.691572|-0.002344|2.162785|0.007332|294.986751||||||||||||||||||||20|0|0|0.189024
T|JPMX|202608|BWET|ODD|20000|LNYYN|7147|183510553.73|569397|569397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWET|ODD|20000|LYNYN|121|3244268.45|9436|9436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ODD|250|LNNYN|1973|1088734.56|3224|3224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWET|ODD|250|LNYYN|3464|1922836.67|5461|5447|14|0|14|0|0|0|0|0|0|0|0.4475|0.00126|0.318214|0.000896|0.259643|0.000731|-1.4525|-0.00409|2.286071|0.006436|355.177857|5.982857|0.4475|0.00126|0.074797|14|2.767679|0|0||0||||||||14|0|8|0|0|0
T|JPMX|202608|BWET|ODD|250|LYNYN|419|214814.81|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ODD|5000|LNNYN|2120|15154166.99|47910|47630|256|0|196|0|60|0|0|0|0|0|-2.957305|-0.010368|-3.439727|-0.01206|-2.965156|-0.010396|-0.244023|-0.000856|3.306719|0.011593|285.223516||||||||||||||||||||11|30|30|0.234375
T|JPMX|202608|BWET|ODD|5000|LNYYN|2410|17671406.44|53418|53378|40|0|40|0|0|0|0|0|0|0|-0.41375|-0.001147|-0.41375|-0.001147|-3.05125|-0.008462|2.72|0.007543|3.24625|0.009003|360.59125|2.3825|-0.41375|-0.001147|-0.173662|40|1.398125|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|BWET|ODD|5000|LYNYN|116|867145.19|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ROUND|20000|LNNNN|174899|6809228637|17489900|17487300|600|0|100|0|100|300|100|0|0|0|-1.458333|-0.003431|-0.906667|-0.002133|5.848333|0.013761|5.776667|0.013592|9.165|0.021564|425.005833||||||||||||||||||||6|72620|5709|1542.336805
T|JPMX|202608|BWET|ROUND|20000|LNNYN|5086|188497144.76|514285|512869|1400|0|900|0|500|0|0|0|0|0|-2.616429|-0.00717|-2.365714|-0.006483|-0.838571|-0.002298|-0.643571|-0.001764|1.972857|0.005407|364.894286||||||||||||||||||||14|0|0|0.357143
T|JPMX|202608|BWET|ROUND|20000|LNYNN|759|28711665|75900|75900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1224|202|
T|JPMX|202608|BWET|ROUND|20000|LNYYN|9896|376281176.26|1002706|1002304|400|0|400|0|0|0|0|0|0|0|1.2175|0.003135|1.365|0.003514|2.71|0.006977|1.5|0.003862|2.8725|0.007396|388.4025|6.16|1.2475|0.003212|0.202516|400|2.45625|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|BWET|ROUND|20000|LYNNN|3|114531|300|200|100|0|0|0|0|100|0|0|0|0|-4.14|-0.013888|-4.14|-0.013888|-4.14|-0.013888|0.77|0.002583|-4.4|-0.01476|298.105|2.39|2.56|0.008588|1.07113|0|||0||100|0.085|391||||||100|0||||
T|JPMX|202608|BWET|ROUND|20000|LYNYN|581|22505465.43|59701|59501|200|0|200|0|0|0|0|0|0|0|1.5525|0.003478|1.6375|0.003669|-2.3225|-0.005203|-0.6725|-0.001507|-4.1975|-0.009404|446.3375|5.295|1.5525|0.003478|0.293201|200|1.87125|0|0||0||||||||200|0||||
T|JPMX|202608|BWET|ROUND|200000|LNNYN|2|624440|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWET|ROUND|200000|LNYYN|196|61977565.09|171946|171946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWET|ROUND|200000|LYNYN|11|4407493.4|12064|12064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWET|ROUND|50000|LNNNN|257|27306541|73100|73100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2815|1245|
T|JPMX|202608|BWET|ROUND|50000|LNNYN|2209|234459360.8|684552|684188|200|0|200|0|0|0|0|0|0|0|-6.68|-0.017022|-1.895|-0.004829|0.37|0.000943|1.47|0.003746|4.565|0.011632|392.4425||||||||||||||||||||2|0|0|0
T|JPMX|202608|BWET|ROUND|50000|LNYNN|272|26540485|72800|72800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5973|1032|
T|JPMX|202608|BWET|ROUND|50000|LNYYN|3412|376097403.07|1014918|1014677|100|0|100|0|0|0|0|0|0|0|4.14|0.013733|4.14|0.013733|4.14|0.013733|-0.77|-0.002554|4.4|0.014596|301.455|9.09|4.14|0.013733|0.455446|100|2.475|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BWET|ROUND|50000|LYNNN|12|1237551|3200|3173|27|0|0|0|0|0|27|0|0|0|2.078519|0.005918|2.078519|0.005918|-2.018148|-0.005746|-2.148148|-0.006116|-4.108148|-0.011696|351.245|2.97|2.861852|0.008148|0.963586|27|0.054074|1738.888889|0||0||||||||100|0||||
T|JPMX|202608|BWET|ROUND|50000|LYNYN|374|40793499.32|103897|102997|300|0|200|0|100|0|0|0|0|0|2.276667|0.005001|1.753333|0.003852|1.056667|0.002321|-7.1|-0.015597|-4.86|-0.010677|455.201667|3.93|2.276667|0.005001|0.579304|300|0.826667|0.333333|0||0||||||||300|0||||
T|JPMX|202608|BWFG|ODD|0|LNNYN|17|1973.19|30|28|2|0|2|0|0|0|0|0|0|0|-3.38|-0.051501|-3.38|-0.051501|-3.38|-0.051501|-2.48|-0.037788|-1.29|-0.019656|65.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWFG|ODD|0|LNYYN|365|41913.79|633|618|15|0|15|0|0|0|0|0|0|0|0.144|0.002153|0.177333|0.002652|-0.007333|-0.00011|-0.379333|-0.005672|-0.776|-0.011604|66.874667|1.378667|0.137333|0.002054|0.099613|15|0.620667|0|0||0||||||||15|0|8|0|0|0
T|JPMX|202608|BWFG|ODD|0|LYNYN|472|48027.06|720|717|3|0|3|0|0|0|0|0|0|0|-0.051667|-0.000782|-0.051667|-0.000782|-0.071667|-0.001085|-0.058333|-0.000883|-0.058333|-0.000883|66.068333|0.303333|-0.051667|-0.000782|-0.17033|3|0.1775|0|0||0||||||||3|0||||
T|JPMX|202608|BWFG|ODD|1000|LNNNN|15|33478|488|448|40|0|0|0|0|0|0|20|20|0|-0.26|-0.003827|-0.26|-0.003827|-0.26|-0.003827|-0.26|-0.003827|-0.26|-0.003827|67.94||||||||||||||||||||2|22|0|126436
T|JPMX|202608|BWFG|ODD|1000|LNNYN|59|133146.43|2009|2009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWFG|ODD|1000|LNYNN|1|4761|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWFG|ODD|1000|LNYYN|1876|3953332.28|59755|59572|183|0|183|0|0|0|0|0|0|0|-0.017705|-0.000261|-0.043716|-0.000645|-0.001639|-0.000024|-0.080492|-0.001187|0.053607|0.000791|67.785956|0.50623|-0.016448|-0.000243|-0.032491|183|0.261339|0|0||0||||||||183|0|6|0|0|0
T|JPMX|202608|BWFG|ODD|1000|LYNYN|129|203903.64|3020|2911|109|0|109|0|0|0|0|0|0|0|1.948165|0.028924|1.948165|0.028924|1.936239|0.028747|0.636606|0.009452|0.916697|0.01361|67.354404|2.041651|1.948165|0.028924|0.95421|109|0.046743|0|0||0||||||||109|0||||
T|JPMX|202608|BWFG|ODD|250|LNNNN|2|1360|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|BWFG|ODD|250|LNNYN|31|14108.75|210|200|10|0|0|0|10|0|0|0|0|0|-0.76|-0.011408|-0.76|-0.011408|-0.76|-0.011408|-0.76|-0.011408|-0.75|-0.011258|66.62||||||||||||||||||||1|0|0|1
T|JPMX|202608|BWFG|ODD|250|LNYYN|1050|645675.71|9664|9618|43|0|43|0|0|0|0|0|0|0|-0.402907|-0.006126|-0.45407|-0.006904|0.450116|0.006844|0.478953|0.007283|0.175233|0.002664|65.76593|2.277442|-0.402907|-0.006126|-0.176912|43|1.340174|0|0||0||||||||46|0|5|0|0|0
T|JPMX|202608|BWFG|ODD|250|LYNYN|274|143085.59|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWFG|ODD|5000|LNNNN|4|22000|320|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWFG|ODD|5000|LNNYN|39|218407.25|3314|3314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWFG|ODD|5000|LNYYN|363|2098123.27|31504|31504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWFG|ODD|5000|LYNYN|8|48715.63|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWFG|ROUND|10000|LNNNN|26616|357195356|5323572|5322109|263|0|0|0|4|44|11|3|1|200|-0.956388|-0.014184|-0.956236|-0.014182|-0.982776|-0.014575|-0.451863|-0.006701|-0.509354|-0.007554|67.427433||||||||||||||||||||6|19917|10043|1001288.555133
T|JPMX|202608|BWFG|ROUND|10000|LNNYN|939|12547099.03|186511|186511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWFG|ROUND|10000|LNYNN|46|779421|11377|11372|5|0|0|0|0|0|0|0|5|0|0.025|0.000362|0.025|0.000362|0.025|0.000362|0.025|0.000362|0.025|0.000362|69.025|0.53|0.025|0.000362|0.04717|5|0.2525|135366|0||0||||||||289|0|1|206|7|135366
T|JPMX|202608|BWFG|ROUND|10000|LNYYN|3456|40556287.56|602229|601829|300|0|300|0|0|0|0|0|0|0|0.07|0.001034|0.106667|0.001576|0.14|0.002068|0.023333|0.000345|-0.3|-0.004431|67.7|0.573333|0.343333|0.005071|0.598837|300|0.115|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|BWFG|ROUND|10000|LYNYN|3|51455.61|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWFG|ROUND|20000|LNNNN|12|247617|3600|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|3|
T|JPMX|202608|BWFG|ROUND|20000|LNYNN|11|225009|3261|3245|16|0|0|0|0|0|0|0|0|16|0.05|0.000724|0.05|0.000724|0.05|0.000724|0.05|0.000724|0.05|0.000724|69.025|0.53|0.05|0.000724|0.09434|16|0.24|636717|0||0||||||||300|0|1|311|0|636717
T|JPMX|202608|BWFG|ROUND|20000|LNYYN|48|1380760.27|20286|20286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWFG|ROUND|20000|LYNYN|2|62214.1|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWFG|ROUND|5000|LNNNN|35910|239474870|3591000|3589371|429|0|100|0|0|29|100|0|200|0|-0.318392|-0.004782|-0.487249|-0.007318|-0.221515|-0.003327|-0.174895|-0.002627|0.155431|0.002334|66.58655||||||||||||||||||||5|24012|11597|54064.055944
T|JPMX|202608|BWFG|ROUND|5000|LNNYN|30589|204841793.06|3058907|3058307|550|0|550|0|0|0|0|0|0|0|-0.221818|-0.003343|-0.250909|-0.003781|-0.218182|-0.003288|-0.274545|-0.004138|-0.065455|-0.000986|66.354091||||||||||||||||||||6|0|0|0
T|JPMX|202608|BWFG|ROUND|5000|LNYNN|38|254262|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|JPMX|202608|BWFG|ROUND|5000|LNYYN|12311|82481922.24|1235473|1232955|1747|0|1341|0|406|0|0|0|0|0|1.0249|0.015404|1.033829|0.015538|0.893406|0.013428|0.747739|0.011239|0.539491|0.008109|66.533635|1.488792|1.149416|0.017276|0.772046|1747|0.169688|0.232398|0||0||||||||2500|0|25|140|140|0.232398
T|JPMX|202608|BWFG|ROUND|5000|LYNYN|350|2337624.63|35145|34827|300|0|300|0|0|0|0|0|0|0|0.42|0.006296|0.406667|0.006096|0.23|0.003448|0.113333|0.001699|-0.33|-0.004947|66.713333|0.466667|0.446667|0.006695|0.957143|200|0.015|0|100|0|0||||||||303|0||||
T|JPMX|202608|BWG|ODD|0|LNNYN|3|201.97|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWG|ODD|0|LNYYN|19|2386.86|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWG|ODD|0|LYNYN|21|1859.45|240|226|14|0|14|0|0|0|0|0|0|0|0.02|0.002584|0.02|0.002584|0.02|0.002584|0.02|0.002584|0.02|0.002584|7.74|0.02|0.02|0.002584|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|BWG|ODD|250|LNYYN|33|13787.49|1777|1777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWG|ODD|250|LYNYN|10|4979.39|639|505|134|0|36|0|98|0|0|0|0|0|0.017313|0.002228|0.017313|0.002228|0.017313|0.002228|0.017313|0.002228|0.017313|0.002228|7.77209|0.017313|0.017313|0.002228|1|0|||134|0.731343|0||||||||134|0||||
T|JPMX|202608|BWG|ROUND|1000|LNNNN|260|403412|52000|51600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3893|945|
T|JPMX|202608|BWG|ROUND|1000|LNNYN|1|2286|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWG|ROUND|1000|LNYNN|9|17916|2300|1900|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.8|0.06|0|0|0|400|0.03|482|0||0||||||||400|0|1|0|0|482
T|JPMX|202608|BWG|ROUND|1000|LNYYN|76|143071.05|18402|18202|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.77|0.02|0|0|0|10|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|BWG|ROUND|1000|LYNYN|353|654737.53|84257|83858|350|0|350|0|0|0|0|0|0|0|0.014286|0.00185|0.014286|0.00185|0.014286|0.00185|0.014286|0.00185|0.018571|0.002406|7.72|0.014286|0.014286|0.00185|1|0|||350|0|0||||||||399|0||||
T|JPMX|202608|BWG|ROUND|10000|LNYYN|22|287786.76|36944|36944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWG|ROUND|10000|LYNYN|5|68531.6|8840|8840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWG|ROUND|20000|LNNYN|5|193936|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWG|ROUND|20000|LNYYN|59|2018332.1|258445|258445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWG|ROUND|20000|LYNYN|92|3780639.13|485347|485347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWG|ROUND|250|LNNNN|101|78452|10100|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1472|440|
T|JPMX|202608|BWG|ROUND|250|LNYNN|3|2329|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|BWG|ROUND|250|LNYYN|29|23026.03|2963|2852|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.77|0.02|0|0|0|10|0.01|0|0||0||||||||111|0|1|0|0|0
T|JPMX|202608|BWG|ROUND|250|LYNYN|163|127637.76|16387|15968|320|0|201|0|119|0|0|0|0|0|0.032062|0.004151|0.032062|0.004151|0.031969|0.004139|0.031969|0.004139|0.028844|0.003734|7.724203|0.032531|0.032062|0.004151|0.985591|15|0.005|0|305|0.390164|0||||||||419|0||||
T|JPMX|202608|BWG|ROUND|5000|LNNNN|1|6957|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWG|ROUND|5000|LNYYN|48|327135.08|41946|41946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWG|ROUND|5000|LYNYN|7|49502.44|6398|6398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWIN|ODD|0|LNNYN|617|75899.88|2512|2498|14|0|12|0|2|0|0|0|0|0|0.012857|0.000421|-0.004286|-0.00014|0.032857|0.001075|0.034286|0.001122|0.258571|0.008459|30.567857||||||||||||||||||||4|2|2|0.142857
T|JPMX|202608|BWIN|ODD|0|LNYYN|619|69248.47|2285|2205|80|0|76|0|4|0|0|0|0|0|-0.017875|-0.000585|-0.01375|-0.00045|-0.012|-0.000393|-0.001375|-0.000045|0.022375|0.000732|30.552563|0.053375|0.00625|0.000205|0.117096|80|0.023563|0.05|0||0||||||||80|0|23|0|0|0.05
T|JPMX|202608|BWIN|ODD|0|LYNYN|1347|135695.15|4494|4429|63|0|57|0|6|0|0|0|0|0|0.040635|0.001341|0.021746|0.000718|0.008254|0.000272|0.011587|0.000382|-0.016667|-0.00055|30.304286|0.043492|0.041587|0.001372|0.956204|8|0.00875|0|54|0.092593|1|0.01|1||||||65|0||||
T|JPMX|202608|BWIN|ODD|1000|LNNYN|897|1504459.7|49490|49490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWIN|ODD|1000|LNYYN|698|1296530.22|42738|41380|1306|0|1306|0|0|0|0|0|0|0|-0.021462|-0.000704|-0.03245|-0.001064|-0.038599|-0.001266|0.002182|0.000072|-0.05157|-0.001691|30.498021|0.093469|0.001263|0.000041|0.013517|1306|0.046103|0|0||0||||||||1358|0|22|0|0|0
T|JPMX|202608|BWIN|ODD|1000|LYNYN|334|609537.29|20074|19178|519|0|492|0|27|0|0|0|0|0|0.019711|0.000665|-0.003006|-0.000101|-0.010058|-0.000339|-0.007476|-0.000252|-0.012505|-0.000422|29.628401|0.057996|0.040559|0.001369|0.699336|158|0.030981|0|287|0.094077|74|0.005|0||||||896|0||||
T|JPMX|202608|BWIN|ODD|250|LNNYN|824|487318.36|16076|16023|47|0|47|0|0|0|0|0|0|0|0.015106|0.000518|0.008085|0.000277|0.069574|0.002386|0.099574|0.003415|0.328936|0.011281|29.158298||||||||||||||||||||5|0|0|0
T|JPMX|202608|BWIN|ODD|250|LNYYN|823|450877.67|14786|14297|477|0|454|0|23|0|0|0|0|0|-0.010818|-0.000359|-0.012704|-0.000422|-0.050964|-0.001692|-0.043899|-0.001457|-0.058365|-0.001937|30.126017|0.084864|0.012788|0.000424|0.150692|477|0.036038|0.048218|0||0||||||||489|0|29|0|0|0.048218
T|JPMX|202608|BWIN|ODD|250|LYNYN|585|281750.72|9335|9082|247|0|184|0|63|0|0|0|0|0|-0.007045|-0.000234|0.001377|0.000046|-0.024089|-0.000799|-0.034737|-0.001152|-0.027652|-0.000917|30.141194|0.038421|0.027166|0.000901|0.70706|74|0.018784|0|173|0.364162|0||||||||253|0||||
T|JPMX|202608|BWIN|ROUND|1000|LNNNN|17597|52797739|1759700|1758348|1252|0|500|0|0|300|452|0|0|0|-0.111054|-0.003625|-0.129601|-0.00423|-0.107891|-0.003521|0.057364|0.001872|0.076518|0.002497|30.638243||||||||||||||||||||14|26721|4328|1791.944089
T|JPMX|202608|BWIN|ROUND|1000|LNNYN|4907|15318749.06|505744|504744|1000|0|1000|0|0|0|0|0|0|0|-0.0285|-0.000923|-0.0085|-0.000275|-0.0545|-0.001765|0.0545|0.001765|-0.1465|-0.004744|30.878||||||||||||||||||||10|0|0|0
T|JPMX|202608|BWIN|ROUND|1000|LNYNN|75|227875|7500|7483|17|0|0|0|0|17|0|0|0|0|0|0|-0.02|-0.000628|-0.09|-0.002824|-0.09|-0.002824|-0.09|-0.002824|31.87|0.02|0|0|0|17|0.01|75|0||0||||||||100|0|1|1112|330|75
T|JPMX|202608|BWIN|ROUND|1000|LNYYN|9691|29982319.06|993121|979889|11040|0|9845|0|1195|0|0|0|0|0|-0.009322|-0.000308|-0.007857|-0.000259|-0.016747|-0.000553|-0.011441|-0.000378|-0.008525|-0.000281|30.301757|0.056695|0.005303|0.000175|0.093528|11040|0.025696|0.108243|0||0||||||||13064|0|129|161|155|0.108243
T|JPMX|202608|BWIN|ROUND|1000|LYNNN|7|21166|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWIN|ROUND|1000|LYNYN|5122|15675241.17|519005|510869|5415|0|4780|0|635|0|0|0|0|0|-0.008114|-0.000275|-0.01463|-0.000496|-0.022946|-0.000779|-0.018471|-0.000627|-0.008179|-0.000278|29.472603|0.031832|0.028722|0.000975|0.902303|1337|0.010531|0.089753|3862|0.133351|216|0.026204|0||||||8023|55||||
T|JPMX|202608|BWIN|ROUND|10000|LNNNN|5|75216|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1203|600|
T|JPMX|202608|BWIN|ROUND|10000|LNNYN|13570|166187738|5531725|5529125|550|0|550|0|0|0|0|0|0|0|-0.015455|-0.000511|0.017273|0.000571|-0.006364|-0.00021|-0.022727|-0.000751|-0.01|-0.00033|30.265||||||||||||||||||||6|0|0|0
T|JPMX|202608|BWIN|ROUND|10000|LNYNN|6|81103|2700|1306|1394|0|0|0|0|994|0|0|0|400|-0.014003|-0.000468|-0.01033|-0.000345|0.010129|0.000338|0.041894|0.0014|-0.050072|-0.001673|29.931263|0.055868|0.007174|0.00024|0.128403|1394|0.024347|159844.824964|0||0||||||||1100|300|3|1071|365|159844.824964
T|JPMX|202608|BWIN|ROUND|10000|LNYYN|10370|129851200.94|4304877|4265936|12948|0|11417|0|1531|0|0|0|0|0|0.017758|0.000586|0.016049|0.00053|0.012343|0.000407|0.006675|0.00022|-0.021628|-0.000714|30.2925|0.053475|0.018111|0.000598|0.33867|12948|0.017682|0.118242|0||0||||||||28441|1118|94|601|601|0.118242
T|JPMX|202608|BWIN|ROUND|10000|LYNYN|259|3694574.04|124922|105698|3897|0|3199|0|698|0|0|0|0|0|-0.007113|-0.000242|-0.002594|-0.000088|-0.008332|-0.000283|-0.01377|-0.000468|-0.012415|-0.000422|29.402925|0.026749|0.023356|0.000794|0.873177|318|0.020818|0.628931|3578|0.138904|1|0.01|1||||||12484|200||||
T|JPMX|202608|BWIN|ROUND|20000|LNNYN|15328|368856557.15|12520600|12515800|1000|0|900|0|100|0|0|0|0|0|-0.006|-0.000206|-0.019|-0.000651|-0.068|-0.002329|-0.066|-0.002261|-0.134|-0.00459|29.1965||||||||||||||||||||6|0|0|0.1
T|JPMX|202608|BWIN|ROUND|20000|LNYNN|4|98922|3400|3178|222|0|0|0|0|222|0|0|0|0|-0.01|-0.000345|-0.01|-0.000345|-0.000541|-0.000019|-0.01|-0.000345|-0.12|-0.004139|28.995|0.03|0.01|0.000345|0.333333|222|0.01|542.945946|0||0||||||||700|0|1|2533|2172|542.945946
T|JPMX|202608|BWIN|ROUND|20000|LNYYN|10030|242363904.59|8116195|8078672|5444|0|5141|0|303|0|0|0|0|0|0.013586|0.000456|0.008966|0.000301|0.001492|0.00005|-0.003835|-0.000129|-0.010696|-0.000359|29.819938|0.042825|0.012513|0.00042|0.292185|5444|0.015156|0.055658|0||0||||||||14100|420|45|0|0|0.055658
T|JPMX|202608|BWIN|ROUND|20000|LYNYN|202|5703430.89|195534|173857|3800|0|2896|0|904|0|0|0|0|0|0.036005|0.001196|0.023816|0.000791|0.009418|0.000313|-0.011166|-0.000371|-0.029116|-0.000967|30.114068|0.031168|0.027968|0.000929|0.897332|712|0.008539|0|3088|0.292746|0||||||||9531|1100||||
T|JPMX|202608|BWIN|ROUND|200000|LNNNN|1|451237.77|14589|14589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|JPMX|202608|BWIN|ROUND|200000|LNYYN|2|593285|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWIN|ROUND|200000|LYNYN|1|207231|6700|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.001616|-0.05|-0.001616|-0.08|-0.002585|-0.06|-0.001939|-0.03|-0.000969|30.95|0.04|0.04|0.001292|1|0|||10|0|0||||||||400|0||||
T|JPMX|202608|BWIN|ROUND|5000|LNNNN|21642|131683934|4328500|4326896|459|0|0|0|0|155|304|0|0|0|0.004248|0.000136|0.014292|0.000458|0.008889|0.000285|-0.007952|-0.000255|-0.044488|-0.001427|31.180359||||||||||||||||||||5|30911|7536|4823.098039
T|JPMX|202608|BWIN|ROUND|5000|LNNYN|20751|132841965.64|4343913|4341113|2500|0|2400|0|100|0|0|0|0|0|-0.0936|-0.002975|-0.0228|-0.000725|-0.0144|-0.000458|0.4316|0.013718|0.2364|0.007514|31.462||||||||||||||||||||12|200|200|0.04
T|JPMX|202608|BWIN|ROUND|5000|LNYNN|54|323024|10800|10500|100|0|0|0|0|100|0|0|0|0|0.03|0.000977|0.03|0.000977|0.05|0.001628|0.1|0.003256|-0.14|-0.004559|30.71|0.02|0|0|0|100|0.01|29|0||0||||||||200|0|1|1975|852|29
T|JPMX|202608|BWIN|ROUND|5000|LNYYN|16134|102281607.94|3361511|3336512|12114|0|10486|0|1628|0|0|0|0|0|0.002936|0.000096|0.004823|0.000158|-0.007912|-0.000259|0.056282|0.001843|-0.007822|-0.000256|30.535077|0.088277|0.015231|0.000499|0.172538|12114|0.036523|0.13439|0||0||||||||23263|100|117|0|0|0.13439
T|JPMX|202608|BWIN|ROUND|5000|LYNNN|1|6226|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWIN|ROUND|5000|LYNYN|1132|7152069.99|235619|230560|2403|0|2003|0|400|0|0|0|0|0|0.007557|0.000257|0.000133|0.000005|0.016762|0.000569|0.008656|0.000294|0.029384|0.000997|29.458369|0.025202|0.024191|0.000821|0.959875|243|0.005|0|2160|0.185185|0||||||||4117|148||||
T|JPMX|202608|BWIN|ROUND|50000|LNNYN|6|636288|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWIN|ROUND|50000|LNYNN|1|56145|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1900|1900|
T|JPMX|202608|BWIN|ROUND|50000|LNYYN|29|2646721.65|88771|84171|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000867|-0.04|-0.001388|-0.015|-0.00052|-0.08|-0.002776|-0.13|-0.004511|28.82|0.28|0|0|0|400|0.14|0|0||0||||||||400|100|2|0|0|0
T|JPMX|202608|BWIN|ROUND|50000|LYNYN|15|1105714.73|37821|25221|2148|0|1260|0|888|0|0|0|0|0|-0.126834|-0.004411|-0.129907|-0.004518|-0.067914|-0.002362|-0.170317|-0.005923|-0.291639|-0.010142|28.755875|0.034171|0.03324|0.001156|0.972752|200|0.005|0|1948|0.455852|0||||||||3200|60||||
T|JPMX|202608|BWIV.U|ROUND|5000|LNYYN|2|16248|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWLP|ODD|0|LNNYN|39|5043.59|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWLP|ODD|0|LNYYN|334|46859.85|2079|2065|14|0|14|0|0|0|0|0|0|0|-0.03|-0.001368|-0.023571|-0.001075|-0.023571|-0.001075|-0.030714|-0.001401|0.027143|0.001238|21.9275|0.033571|0.006429|0.000293|0.191489|14|0.013571|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|BWLP|ODD|0|LYNYN|362|49609.47|2092|2071|21|0|20|0|1|0|0|0|0|0|0.006667|0.000276|0.00381|0.000158|-0.001429|-0.000059|-0.01|-0.000414|0.000476|0.00002|24.138095|0.01619|0.01619|0.000671|1|0|||21|0.047619|0||||||||21|0||||
T|JPMX|202608|BWLP|ODD|1000|LNNNN|1237|1487274.8|61855|61237|618|0|100|0|0|50|118|50|300|0|0.002913|0.000121|0.020712|0.000864|0.017605|0.000734|0.031068|0.001295|0.02|0.000834|23.985049||||||||||||||||||||14|3009|1295|43053.391586
T|JPMX|202608|BWLP|ODD|1000|LNNYN|18|27710.06|1167|1167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWLP|ODD|1000|LNYNN|27|32269.5|1350|1250|100|0|50|0|0|0|50|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.005|0.000202|-0.02|-0.000808|24.755|0.03|0|0|0|100|0.015|2462|0||0||||||||100|0|2|360|58|2462
T|JPMX|202608|BWLP|ODD|1000|LNYYN|158|223986.58|9436|9274|162|0|162|0|0|0|0|0|0|0|0.003457|0.000144|0.003457|0.000144|0.010123|0.000423|0.017037|0.000711|-0.042593|-0.001778|23.949136|0.046914|0.013333|0.000557|0.284211|162|0.01679|0|0||0||||||||162|0|3|0|0|0
T|JPMX|202608|BWLP|ODD|1000|LYNYN|407|703291.44|29628|29533|4|0|4|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0|0|-0.03|-0.001215|-0.03|-0.001215|24.695|0.01|0.01|0.000405|1|0|||4|0|0||||||||95|0||||
T|JPMX|202608|BWLP|ODD|250|LNNYN|28|15546.59|691|674|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000857|-0.02|-0.000857|-0.05|-0.002143|-0.06|-0.002571|-0.07|-0.003|23.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWLP|ODD|250|LNYYN|204|101029.12|4440|4287|150|0|150|0|0|0|0|0|0|0|-0.015733|-0.000679|-0.034333|-0.001483|-0.0606|-0.002617|-0.096867|-0.004183|-0.194667|-0.008407|23.155033|0.035933|0.002933|0.000127|0.081633|150|0.0165|0|0||0||||||||153|0|6|0|0|0
T|JPMX|202608|BWLP|ODD|250|LYNYN|65|37035.33|1573|1480|72|0|51|0|21|0|0|0|0|0|0.019167|0.000877|-0.003056|-0.00014|0.00125|0.000057|-0.014028|-0.000642|0.050972|0.002333|21.846667|0.055|0.023611|0.001081|0.429293|51|0.022157|0|21|1|0||||||||93|0||||
T|JPMX|202608|BWLP|ROUND|1000|LNNNN|15979|51128112|2226400|2223172|2328|0|100|150|0|429|443|551|655|0|-0.026501|-0.001126|-0.024667|-0.001048|-0.032116|-0.001365|-0.036518|-0.001552|-0.02364|-0.001005|23.532979||||||||||||||||||||29|36896|13071|19677.612014
T|JPMX|202608|BWLP|ROUND|1000|LNNYN|10487|42943814.78|1810083|1809465|500|0|400|0|100|0|0|0|0|0|-0.004|-0.000171|0.008|0.000342|0.022|0.00094|0.018|0.000769|0.146|0.00624|23.398||||||||||||||||||||5|118|118|0.2
T|JPMX|202608|BWLP|ROUND|1000|LNYNN|91|285927|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|939|659|
T|JPMX|202608|BWLP|ROUND|1000|LNYYN|5848|19976326.97|852755|845435|4802|0|3662|0|1140|0|0|0|0|0|-0.002467|-0.000105|-0.00264|-0.000112|-0.003535|-0.00015|-0.006201|-0.000263|-0.02149|-0.000913|23.549369|0.04262|0.005184|0.00022|0.121641|4802|0.018718|0.237401|0||0||||||||7220|0|56|13|10|0.237401
T|JPMX|202608|BWLP|ROUND|1000|LYNNN|5|16540|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWLP|ROUND|1000|LYNYN|5383|14775005.75|620071|617113|2224|0|2024|0|200|0|0|0|0|0|-0.000989|-0.000043|-0.000045|-0.000002|-0.002419|-0.000106|0.001479|0.000065|0.000459|0.00002|22.779101|0.026808|0.022896|0.001005|0.854076|500|0.009|0|1714|0.116686|10|0.015|0||||||2823|35||||
T|JPMX|202608|BWLP|ROUND|10000|LNNYN|18576|220416964.98|9971214|9970214|200|0|100|0|100|0|0|0|0|0|-0.0075|-0.000337|-0.0125|-0.000562|0.0225|0.001012|0.1175|0.005286|-0.0025|-0.000112|22.23||||||||||||||||||||2|90|90|0.5
T|JPMX|202608|BWLP|ROUND|10000|LNYYN|7266|92946818.71|4216275|4199975|1575|0|1568|0|7|0|0|0|0|0|0.013911|0.000636|0.012451|0.000569|0.012019|0.00055|0.00974|0.000445|-0.012851|-0.000588|21.86413|0.044311|0.018279|0.000836|0.412523|1575|0.013016|0.004444|0||0||||||||11700|0|27|0|0|0.004444
T|JPMX|202608|BWLP|ROUND|10000|LYNYN|78|1045327.03|46277|44198|870|0|100|0|770|0|0|0|0|0|-0.004713|-0.00022|0.003333|0.000156|0.004138|0.000193|0.038621|0.001802|-0.051839|-0.002419|21.431092|0.020805|0.021954|0.001024|1.055249|0|||770|1|100|0.005|0||||||1865|0||||
T|JPMX|202608|BWLP|ROUND|20000|LNNYN|11|352680.1|15551|15551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWLP|ROUND|20000|LNYYN|15|504595|21136|21136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWLP|ROUND|20000|LYNYN|25|725161.86|30606|27168|121|0|121|0|0|0|0|0|0|0|-0.020248|-0.000893|-0.037438|-0.001651|-0.037769|-0.001665|-0.026198|-0.001155|-0.026198|-0.001155|22.680124|0.019917|0.019917|0.000878|1|0|||121|0|0||||||||1500|0||||
T|JPMX|202608|BWLP|ROUND|5000|LNNNN|117|760821|30750|30750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|50|
T|JPMX|202608|BWLP|ROUND|5000|LNNYN|8434|76619349|3322400|3321700|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000608|-0.02|-0.000811|-0.035|-0.001419|-0.005|-0.000203|0.05|0.002027|24.6625||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|BWLP|ROUND|5000|LNYYN|3312|29279487.99|1263506|1257566|2013|0|1313|0|700|0|0|0|0|0|0.007543|0.000321|-0.000842|-0.000036|0.000847|0.000036|-0.005283|-0.000225|-0.038075|-0.001622|23.467519|0.044734|0.010772|0.000459|0.240811|2013|0.016981|0.34774|0||0||||||||4940|200|16|0|0|0.34774
T|JPMX|202608|BWLP|ROUND|5000|LYNYN|63|500751.5|21189|20864|70|0|70|0|0|0|0|0|0|0|0.02|0.000811|0.02|0.000811|0.02|0.000811|-0.03|-0.001216|-0.07|-0.002837|24.67|0.02|0.02|0.000811|1|0|||70|0|0||||||||325|0||||
T|JPMX|202608|BWLP|ROUND|50000|LNNYN|1|56400|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWLP|ROUND|50000|LYNYN|1|78876|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMN|ODD|0|LNNYN|7|431.77|12|10|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002114|42.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWMN|ODD|0|LNYYN|119|14778.18|426|404|22|0|22|0|0|0|0|0|0|0|-0.016364|-0.000461|-0.104091|-0.002931|-0.133636|-0.003763|-0.133636|-0.003763|0.017727|0.000499|35.511591|0.080455|0|0|0|22|0.040227|0|0||0||||||||22|0|6|0|0|0
T|JPMX|202608|BWMN|ODD|0|LYNYN|1367|131567.89|3710|3670|40|0|32|0|8|0|0|0|0|0|0.03475|0.000939|0.03325|0.000898|0.0285|0.00077|0.026|0.000702|0.04125|0.001114|37.0245|0.0395|0.03675|0.000993|0.93038|13|0.004231|0.153846|27|0.222222|0||||||||40|0||||
T|JPMX|202608|BWMN|ODD|0|MXXNN|1|42.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMN|ODD|1000|LNNNN|3|10923.65|258|247|11|0|0|0|0|0|0|0|0|11|-0.014545|-0.000345|-0.014545|-0.000345|-0.014545|-0.000345|-0.009091|-0.000215|-0.003636|-0.000086|42.205||||||||||||||||||||1|93|93|1005701.181818
T|JPMX|202608|BWMN|ODD|1000|LNNYN|67|127757.16|3215|3215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ODD|1000|LNYNN|2|6470.44|153|80|73|0|0|0|0|73|0|0|0|0|0|0|-0.009589|-0.000227|0.010411|0.000246|0.000411|0.00001|-0.229589|-0.005431|42.27|0.04|-0.009589|-0.000227|-0.239726|73|0.024795|60.90411|0||0||||||||73|0|1|153|80|60.90411
T|JPMX|202608|BWMN|ODD|1000|LNYYN|144|339921.87|8515|8109|406|0|406|0|0|0|0|0|0|0|-0.007389|-0.000216|-0.003005|-0.000088|-0.018325|-0.000537|-0.047906|-0.001404|0.039951|0.00117|34.13335|0.106404|0.001232|0.000036|0.011574|406|0.052586|0|0||0||||||||406|0|8|0|0|0
T|JPMX|202608|BWMN|ODD|1000|LYNYN|468|1033373.11|24828|23719|871|0|797|0|74|0|0|0|0|0|0.009856|0.000233|0.009856|0.000233|0.008812|0.000208|0.008042|0.00019|0.01973|0.000465|42.392669|0.018289|0.010878|0.000257|0.59479|291|0.011091|0|580|0.127586|0||||||||1109|0||||
T|JPMX|202608|BWMN|ODD|250|LNNNN|1|633.45|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|JPMX|202608|BWMN|ODD|250|LNNYN|25|12769.39|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ODD|250|LNYYN|272|119527.09|3239|3193|46|0|46|0|0|0|0|0|0|0|-0.002609|-0.000062|0|0|-0.003913|-0.000092|-0.019565|-0.000462|-0.007391|-0.000175|42.334565|0.021304|0|0|0|46|0.010652|0|0||0||||||||46|0|5|0|0|0
T|JPMX|202608|BWMN|ODD|250|LYNYN|1112|471302.22|13640|13620|20|0|20|0|0|0|0|0|0|0|0|0|0.03|0.000706|0.09|0.002119|0.07|0.001648|0.31|0.007298|42.48|0.04|0|0|0|20|0.02|0|0||0||||||||20|0||||
T|JPMX|202608|BWMN|ROUND|1000|LNNNN|9701|26707655|970100|969898|102|0|1|0|0|0|100|1|0|0|-0.021275|-0.000506|-0.021275|-0.000506|-0.021863|-0.00052|-0.022255|-0.000529|0.143235|0.003406|42.058137||||||||||||||||||||3|7293|2753|7939.529412
T|JPMX|202608|BWMN|ROUND|1000|LNNYN|284|1102607|28400|28000|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000236|-0.0075|-0.000177|0.005|0.000118|0|0|-0.0225|-0.000531|42.34125||||||||||||||||||||4|0|0|0
T|JPMX|202608|BWMN|ROUND|1000|LNYNN|16|48652|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|43|
T|JPMX|202608|BWMN|ROUND|1000|LNYYN|3110|9849885.91|311356|309256|2001|0|1901|0|100|0|0|0|0|0|0.004498|0.000112|0.007496|0.000187|0.011989|0.000299|0.016987|0.000424|0.01053|0.000263|40.055382|0.066487|0.006497|0.000162|0.097715|2001|0.029995|0.049975|0||0||||||||2100|0|21|0|0|0.049975
T|JPMX|202608|BWMN|ROUND|1000|LYNNN|26|110292|2600|2513|87|0|0|0|0|87|0|0|0|0|0.005|0.000118|0.005|0.000118|0.005|0.000118|0.005|0.000118|0.005|0.000118|42.415|0.01|0.005|0.000118|0.5|87|0.0025|587|0||0||||||||100|0||||
T|JPMX|202608|BWMN|ROUND|1000|LYNYN|2814|11632581.16|281911|279748|1622|0|1332|0|290|0|0|0|0|0|0.026313|0.000656|0.026313|0.000656|0.026245|0.000654|0.02164|0.000539|0.033009|0.000823|40.11139|0.031128|0.026313|0.000656|0.845316|566|0.006899|0|1056|0.274621|0||||||||2163|0||||
T|JPMX|202608|BWMN|ROUND|10000|LNNNN|7|93112|2200|1900|300|0|0|0|0|0|0|0|300|0|-0.03|-0.000709|-0.02|-0.000472|0.01|0.000236|0.06|0.001417|0.05|0.001181|42.34||||||||||||||||||||1|1448|1040|89390
T|JPMX|202608|BWMN|ROUND|10000|LNNYN|45|522433.31|16507|16507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|10000|LNYNN|10|126273|2988|2752|236|0|0|0|0|0|0|0|100|136|-0.01|-0.000236|-0.01|-0.000236|-0.004237|-0.0001|-0.004237|-0.0001|0.007288|0.000172|42.292373|0.02|0|0|0|236|0.01|228287.542373|0||0||||||||600|0|2|2079|1488|228287.542373
T|JPMX|202608|BWMN|ROUND|10000|LNYYN|410|5213670.27|138999|136139|1600|0|1100|0|500|0|0|0|0|0|0.014688|0.000347|0.014063|0.000332|0.015938|0.000377|-0.016563|-0.000391|-0.005938|-0.00014|42.326563|0.041875|0.015313|0.000362|0.365672|1600|0.013281|0.3125|0||0||||||||2860|0|9|0|0|0.3125
T|JPMX|202608|BWMN|ROUND|10000|LYNNN|2|32027.1|755|755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMN|ROUND|10000|LYNYN|217|2941638.75|69833|64116|4483|0|3878|0|605|0|0|0|0|0|0.010669|0.000253|0.010669|0.000253|0.008057|0.000191|0.004296|0.000102|0.01967|0.000466|42.235616|0.010669|0.010669|0.000253|1|0|||4483|0.134954|0||||||||4766|321||||
T|JPMX|202608|BWMN|ROUND|20000|LNNNN|2|79020.74|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|20000|LNYNN|3|75107|1775|1657|118|0|0|0|0|0|100|0|18|0|0.000847|0.00002|0.000847|0.00002|0.014746|0.000349|0.00322|0.000076|-0.188644|-0.004461|42.289831|0.053898|0.008475|0.0002|0.157233|118|0.022712|14191.711864|0||0||||||||1100|0|2|1300|1200|14191.711864
T|JPMX|202608|BWMN|ROUND|20000|LNYYN|214|7446242.74|176182|175182|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000237|-0.04|-0.000947|-0.03|-0.00071|-0.03|-0.00071|-0.26|-0.006154|42.25|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|BWMN|ROUND|20000|LYNNN|9|272375.83|6427|6303|124|0|0|0|0|0|62|31|31|0|-0.005|-0.000118|-0.005|-0.000118|-0.0125|-0.000295|-0.015|-0.000354|-0.095|-0.002241|42.3925|0.015|0|0|0|124|0.0075|21404.75|0||0||||||||1400|0||||
T|JPMX|202608|BWMN|ROUND|20000|LYNYN|220|7589943.16|179551|173751|2976|0|2476|0|500|0|0|0|0|0|0.01211|0.000286|0.01211|0.000286|0.010766|0.000254|0.013229|0.000313|0.032272|0.000763|42.318266|0.012802|0.012802|0.000303|1|0|||2976|0.168011|0||||||||3633|1306||||
T|JPMX|202608|BWMN|ROUND|200000|LNNYN|1|212000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|200000|LYNYN|2|502180|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMN|ROUND|5000|LNNNN|6252|34400026|1250400|1249867|333|0|0|0|0|200|1|32|100|0|-0.158468|-0.005792|-0.158468|-0.005792|-0.158468|-0.005792|-0.065766|-0.002404|0.062162|0.002272|27.362207||||||||||||||||||||5|10636|4061|13384.504505
T|JPMX|202608|BWMN|ROUND|5000|LNNYN|4350|28466336.04|1028594|1028594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|5000|LNYNN|2|13946|400|200|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000472|-0.02|-0.000472|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|42.395|0.03|0.01|0.000236|0.333333|200|0.01|190244|0||0||||||||200|0|1|200|200|190244
T|JPMX|202608|BWMN|ROUND|5000|LNYYN|1231|9333262.51|266945|264845|1428|0|1228|0|200|0|0|0|0|0|-0.008333|-0.000219|-0.013361|-0.000352|-0.017115|-0.00045|-0.122605|-0.003226|-0.05881|-0.001547|38.010539|0.059986|0.036485|0.00096|0.608219|1428|0.011751|0.140056|0||0||||||||2100|0|10|0|0|0.140056
T|JPMX|202608|BWMN|ROUND|5000|LYNYN|404|3090010.34|73505|71412|1277|0|1277|0|0|0|0|0|0|0|0.010728|0.000253|0.01574|0.000372|0.012796|0.000302|0.009358|0.000221|0.02415|0.00057|42.341731|0.013876|0.009828|0.000232|0.708239|277|0.009332|0|1000|0|0||||||||1716|0||||
T|JPMX|202608|BWMN|ROUND|50000|LNNNN|7|486784|11500|11005|495|0|0|0|0|0|0|0|408|87|-0.006909|-0.000163|-0.006909|-0.000163|-0.015636|-0.000369|-0.01303|-0.000307|-0.032727|-0.000771|42.425636||||||||||||||||||||2|3790|3790|322393.057053
T|JPMX|202608|BWMN|ROUND|50000|LNNYN|24|3003616|70840|70840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|50000|LNYNN|3|279180|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|50000|LNYYN|16|1697711.27|40080|40080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWMN|ROUND|50000|LYNNN|6|461578.87|10903|9603|1300|0|200|0|200|900|0|0|0|0|0.010385|0.000246|-0.019615|-0.000464|-0.009615|-0.000228|-0.009615|-0.000228|-0.239615|-0.005671|42.255|0.03|0.010385|0.000246|0.346154|1300|0.009808|28.461538|0||0||||||||400|900||||
T|JPMX|202608|BWMN|ROUND|50000|LYNYN|212|23979861.44|565679|558279|234|0|234|0|0|0|0|0|0|0|0.01|0.000235|0.005726|0.000135|-0.010171|-0.000239|-0.020769|-0.000489|-0.009145|-0.000215|42.469615|0.01|0.01|0.000235|1|0|||234|0|0||||||||1300|0||||
T|JPMX|202608|BWMX|ODD|0|LNNYN|108|9125.82|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMX|ODD|0|LNYYN|85|5655.48|348|338|1|0|1|0|0|0|0|0|0|0|0.05|0.002921|0.05|0.002921|0.05|0.002921|0.05|0.002921|0.1|0.005843|17.115|0.07|0.05|0.002921|0.714286|1|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|BWMX|ODD|0|LYNYN|38|3672|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMX|ODD|1000|LNNYN|34|45002.48|2760|2760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMX|ODD|1000|LNYYN|45|62049.81|3720|3623|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000585|17.085|0.15|0|0|0|97|0.075|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|BWMX|ODD|1000|LYNYN|12|17257.83|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMX|ODD|250|LNNYN|162|105683|6445|6445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMX|ODD|250|LNYYN|43|25312.26|1549|1494|55|0|0|0|55|0|0|0|0|0|0.43|0.026634|0.43|0.026634|0.45|0.027872|0.48|0.029731|0.48|0.029731|16.145|0.45|0.43|0.026634|0.955556|55|0.01|1|0||0||||||||55|0|1|0|0|1
T|JPMX|202608|BWMX|ODD|250|LYNYN|384|152290.74|9491|9433|26|0|26|0|0|0|0|0|0|0|0.112308|0.006849|0.112308|0.006849|0.094615|0.00577|0.076154|0.004644|0.124615|0.0076|16.397692|0.126154|0.117692|0.007177|0.932927|24|0.005|0|0||2|0.005|0||||||58|0||||
T|JPMX|202608|BWMX|ROUND|1000|LNNNN|20195|55721656|3399800|3396990|1110|0|0|0|300|55|231|100|424|0|-0.045892|-0.002825|-0.043189|-0.002659|-0.049153|-0.003026|-0.076613|-0.004717|-0.018459|-0.001137|16.242077||||||||||||||||||||10|60235|29478|66780.821622
T|JPMX|202608|BWMX|ROUND|1000|LNNYN|13182|27306702.61|1638908|1638780|100|0|100|0|0|0|0|0|0|0|0.1|0.005775|0.1|0.005775|0.1|0.005775|0.1|0.005775|-0.04|-0.00231|17.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWMX|ROUND|1000|LNYNN|7|18128|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|JPMX|202608|BWMX|ROUND|1000|LNYYN|3240|6365780.26|389741|388425|694|0|421|0|273|0|0|0|0|0|0.057594|0.003569|0.048055|0.002978|0.02183|0.001353|0.031412|0.001946|0.020259|0.001255|16.138537|0.146066|0.079669|0.004937|0.545428|694|0.033199|0.393372|0||0||||||||1216|0|10|0|0|0.393372
T|JPMX|202608|BWMX|ROUND|1000|LYNYN|440|754718.36|46342|46011|231|0|131|0|100|0|0|0|0|0|0.114329|0.006896|0.114329|0.006896|0.114329|0.006896|0.016104|0.000971|-0.155974|-0.009408|16.579177|0.132987|0.114329|0.006896|0.859701|231|0.009329|0.4329|0||0||||||||231|0||||
T|JPMX|202608|BWMX|ROUND|10000|LNNYN|7|100480.85|6135|6135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMX|ROUND|10000|LNYYN|8|113118.6|6997|6997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWMX|ROUND|10000|LYNYN|2|26392|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMX|ROUND|20000|LNNYN|5|174454.95|10655|10655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMX|ROUND|20000|LNYYN|1|25567.85|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWMX|ROUND|20000|LYNYN|4|129363.75|7875|7875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMX|ROUND|5000|LNNYN|17|113417.43|6877|6877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWMX|ROUND|5000|LNYYN|10|72219.17|4343|4343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWMX|ROUND|5000|LYNYN|12|83147.86|5058|5058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWMX|ROUND|50000|LYNYN|1|134343.72|8386|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.010569|-0.17|-0.010569|-0.18|-0.011191|-0.18|-0.011191|-0.12|-0.00746|16.085|0.13|0.12|0.00746|0.923077|200|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|BWNB|ODD|250|LYNYN|4|1965.89|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWNB|ROUND|1000|LNYYN|1|2517|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWNB|ROUND|1000|LYNYN|2|5033|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWNB|ROUND|10000|LNYYN|1|12490|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWNB|ROUND|10000|LYNYN|1|12585|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWOW|ODD|1000|LNNYN|1|1238.36|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|0|LNNYN|3|328.67|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|0|LNYYN|9|742.01|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|0|LYNYN|190|17074.01|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWX|ODD|1000|LNNYN|2|3191.8|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|1000|LNYYN|9|13068.89|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|1000|LYNYN|116|173378.31|7930|7930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWX|ODD|250|LNNYN|10|4128.88|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|250|LNYYN|1|306.32|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWX|ODD|250|LYNYN|109|58702.03|2682|2682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWX|ROUND|1000|LNNNN|2|8248.76|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|BWX|ROUND|1000|LNNYN|34|84560.87|3857|3757|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002734|-0.04|-0.001823|-0.05|-0.002278|-0.06|-0.002734|-0.05|-0.002278|21.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWX|ROUND|1000|LNYYN|483|1059774.56|48388|48228|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0.21|0.009613|0.21|0.009613|0.05|0.002289|21.845|0.27|0|0|0|160|0.135|0|0||0||||||||160|0|1|0|0|0
T|JPMX|202608|BWX|ROUND|1000|LYNYN|5333|12551770.73|572799|572682|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000917|-0.02|-0.000917|21.815|0.01|0|0|0|2|0.005|0|0||0||||||||117|0||||
T|JPMX|202608|BWX|ROUND|10000|LNNNN|14|199834.91|9144|9144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|0|
T|JPMX|202608|BWX|ROUND|10000|LNNYN|3|37232|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ROUND|10000|LNYYN|1|13038|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWX|ROUND|10000|LYNYN|64|865158.02|39604|39604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWX|ROUND|20000|LNNNN|68|1398700.44|64056|64056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ROUND|20000|LYNYN|27|861327.62|39389|34930|1400|0|1200|0|200|0|0|0|0|0|0.009286|0.000426|0.009286|0.000426|0.009286|0.000426|-0.007857|-0.000361|-0.007857|-0.000361|21.776429|0.01|0.009286|0.000426|0.928571|100|0.005|0|1300|0.153846|0||||||||4459|0||||
T|JPMX|202608|BWX|ROUND|200000|LYNYN|12|3692822.88|169119|169119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWX|ROUND|5000|LNNNN|260|1918959.24|87880|87880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1096|500|
T|JPMX|202608|BWX|ROUND|5000|LNNYN|8|61404|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWX|ROUND|5000|LNYYN|6|45186.8|2060|2060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWX|ROUND|5000|LYNNN|5|39376.04|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWX|ROUND|5000|LYNYN|64|487446.69|22261|21487|300|0|100|0|200|0|0|0|0|0|0.006667|0.000305|0.006667|0.000305|0.006667|0.000305|0.006667|0.000305|0.006667|0.000305|21.871667|0.01|0.006667|0.000305|0.666667|100|0.005|0|200|1|0||||||||774|0||||
T|JPMX|202608|BWX|ROUND|50000|LNYYN|1|54586.72|2488|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000912|-0.01|-0.000456|0.02|0.000912|21.935|0.07|0|0|0|200|0.035|0|0||0||||||||2488|0|1|0|0|0
T|JPMX|202608|BWX|ROUND|50000|LYNYN|26|3285968.8|150083|150083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWXT|ODD|0|LNNNN|2802|463115.27|2802|2801|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000058|0.19|0.001103|0.19|0.001103|0.19|0.001103|0.19|0.001103|172.295||||||||||||||||||||1|222|20|113
T|JPMX|202608|BWXT|ODD|0|LNNYN|262|43840.11|262|261|1|0|1|0|0|0|0|0|0|0|0.025|0.000167|0.045|0.000301|-0.055|-0.000368|-0.085|-0.000569|-0.135|-0.000903|149.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|BWXT|ODD|0|LNYNN|26|4391.54|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|BWXT|ODD|0|LNYYN|838|139306.23|838|824|14|0|12|0|2|0|0|0|0|0|0.084286|0.000508|0.105714|0.000637|0.207143|0.001248|0.290714|0.001751|0.455714|0.002745|166.015|0.501429|0.075714|0.000456|0.150997|14|0.212857|0.142857|0||0||||||||14|0|14|1|1|0.142857
T|JPMX|202608|BWXT|ODD|0|LYNYN|902|148295.7|902|885|17|0|17|0|0|0|0|0|0|0|0.099412|0.000597|0.112941|0.000678|0.05|0.0003|-0.033529|-0.000201|-0.277059|-0.001663|166.581765|0.354118|0.101176|0.000607|0.285714|13|0.165385|0|4|0|0||||||||17|0||||
T|JPMX|202608|BWXT|ODD|0|MXXNN|1|165.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWXT|ODD|1000|LNNNN|419|873218.1|5475|5468|7|0|0|0|0|0|7|0|0|0|-0.22|-0.0013|-0.22|-0.0013|-0.22|-0.0013|-0.2|-0.001182|0.12|0.000709|169.27||||||||||||||||||||1|508|40|1465
T|JPMX|202608|BWXT|ODD|1000|LNNYN|1146|3242277.64|19858|19858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWXT|ODD|1000|LNYNN|3|4573.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|BWXT|ODD|1000|LNYYN|2384|6316218.24|39570|39239|274|0|235|0|39|0|0|0|0|0|0.028613|0.000173|0.023358|0.000141|-0.037336|-0.000226|-0.16365|-0.00099|0.205949|0.001246|165.261934|0.331241|0.021898|0.000133|0.066108|274|0.154672|0.142336|0||0||||||||331|0|23|0|0|0.142336
T|JPMX|202608|BWXT|ODD|1000|LYNYN|1225|2734146.7|16981|16302|512|0|408|0|104|0|0|0|0|0|0.154004|0.000949|0.149785|0.000923|0.145313|0.000896|0.087715|0.000541|-0.043262|-0.000267|162.200234|0.284492|0.179883|0.001109|0.632294|348|0.077759|0.238506|136|0.154412|28|0.01|0||||||679|0||||
T|JPMX|202608|BWXT|ODD|10000|LNNYN|516|6543208.19|39593|39593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWXT|ODD|10000|LNYYN|2391|29447356.75|176366|174797|1078|0|883|0|195|0|0|0|0|0|0.024972|0.000159|0.022245|0.000141|0.076707|0.000487|0.124638|0.000792|0.034712|0.00022|157.460617|0.29333|0.025863|0.000164|0.088169|1078|0.133734|0.180891|0||0||||||||1569|0|19|0|0|0.180891
T|JPMX|202608|BWXT|ODD|10000|LYNYN|184|2470070.56|15040|13899|909|0|689|0|220|0|0|0|0|0|0.243696|0.001546|0.202695|0.001286|0.135688|0.000861|0.229945|0.001459|0.141749|0.000899|157.592629|0.304202|0.246117|0.001562|0.809055|589|0.044822|0.067912|320|0.5625|0||||||||1141|0||||
T|JPMX|202608|BWXT|ODD|250|LNNNN|1017|481824.82|2950|2939|11|0|0|0|0|0|2|9|0|0|-0.140909|-0.000817|-0.044545|-0.000258|0.133636|0.000774|0.44|0.00255|1.821818|0.010558|172.549091||||||||||||||||||||3|317|51|12709.636364
T|JPMX|202608|BWXT|ODD|250|LNNYN|785|449742.12|2748|2735|13|0|13|0|0|0|0|0|0|0|-0.060385|-0.000376|-0.049615|-0.000309|-0.255769|-0.001593|-0.728846|-0.00454|0.075|0.000467|160.547692||||||||||||||||||||4|0|0|0
T|JPMX|202608|BWXT|ODD|250|LNYNN|53|20587.54|130|128|2|0|2|0|0|0|0|0|0|0|0.005|0.000032|0.005|0.000032|0.015|0.000096|0.105|0.000672|0.465|0.002976|156.275|0.23|0.005|0.000032|0.021739|2|0.1125|0|0||0||||||||2|0|1|25|2|0
T|JPMX|202608|BWXT|ODD|250|LNYYN|1129|650047.51|3992|3959|28|0|27|0|1|0|0|0|0|0|0.043929|0.000261|0.051071|0.000303|0.112857|0.000671|-0.168571|-0.001002|-0.418929|-0.002489|168.310536|0.5475|0.043929|0.000261|0.080235|28|0.251786|0.035714|0||0||||||||33|0|9|0|0|0.035714
T|JPMX|202608|BWXT|ODD|250|LYNYN|1525|936555.15|5790|5699|79|0|71|0|8|0|0|0|0|0|0.058797|0.000366|0.059937|0.000373|0.062848|0.000391|0.023481|0.000146|-0.156013|-0.000972|160.566139|0.24519|0.093101|0.00058|0.379711|48|0.127656|0.104167|24|0.041667|7|0.017143|0.285714||||||91|0||||
T|JPMX|202608|BWXT|ODD|5000|LNNNN|2|10334.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWXT|ODD|5000|LNNYN|573|4152841.32|25586|25496|80|0|80|0|0|0|0|0|0|0|0.10875|0.000646|0.10875|0.000646|0.37125|0.002207|0.18625|0.001107|0.43875|0.002608|168.22375||||||||||||||||||||2|0|0|0
T|JPMX|202608|BWXT|ODD|5000|LNYYN|1658|12210683.54|75682|73971|917|0|836|0|81|0|0|0|0|0|0.090687|0.000568|0.084427|0.000529|0.086194|0.00054|0.074722|0.000468|0.488571|0.003061|159.616025|0.354646|0.084155|0.000527|0.237293|917|0.135245|0.088332|0||0||||||||1711|0|36|0|0|0.088332
T|JPMX|202608|BWXT|ODD|5000|LYNYN|405|2588164.21|16406|15858|454|0|412|0|42|0|0|0|0|0|0.339615|0.002115|0.338205|0.002106|0.371421|0.002313|0.315474|0.001964|-0.200452|-0.001248|160.604383|0.55533|0.354967|0.00221|0.6392|368|0.123594|0.11413|86|0|0||||||||548|0||||
T|JPMX|202608|BWXT|ROUND|10000|LNNNN|104687|1724753176|10468700|10467254|1346|0|0|0|9|796|418|123|0|0|-0.489785|-0.002863|-0.472912|-0.002764|-0.438447|-0.002563|-0.211738|-0.001238|-0.82104|-0.004799|171.09883||||||||||||||||||||23|95841|19515|3443.884844
T|JPMX|202608|BWXT|ROUND|10000|LNNYN|9463|154825009.97|948288|946788|1124|0|1023|0|101|0|0|0|0|0|-0.021139|-0.000127|0.038381|0.00023|-0.061174|-0.000366|-0.172536|-0.001033|-0.049404|-0.000296|166.953772||||||||||||||||||||15|0|0|0.089858
T|JPMX|202608|BWXT|ROUND|10000|LNYNN|56|906503|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|10|
T|JPMX|202608|BWXT|ROUND|10000|LNYYN|23730|389014617.92|2377839|2349106|22966|0|19059|0|3907|0|0|0|0|0|0.001839|0.000012|-0.008617|-0.000054|-0.027566|-0.000174|-0.065915|-0.000415|0.004713|0.00003|158.710119|0.25574|0.056871|0.000358|0.22238|22966|0.099434|0.170121|0||0||||||||28730|0|287|343|235|0.170121
T|JPMX|202608|BWXT|ROUND|10000|LYNYN|3169|52207385.97|317265|310714|4240|0|3197|0|1043|0|0|0|0|0|0.093371|0.000571|0.08961|0.000548|0.090494|0.000554|0.069633|0.000426|0.26189|0.001602|163.470862|0.22912|0.160596|0.000982|0.700922|2607|0.058681|0.179517|1430|0.4|203|0.03798|0.507389||||||6521|16||||
T|JPMX|202608|BWXT|ROUND|20000|LNNNN|68354|2258059518|13670900|13669313|787|0|17|0|0|625|120|25|0|0|-0.24155|-0.001453|-0.233926|-0.001407|-0.183596|-0.001104|-0.243532|-0.001465|-0.327039|-0.001967|166.286753||||||||||||||||||||17|86665|16245|1060.062262
T|JPMX|202608|BWXT|ROUND|20000|LNNYN|53872|1782184342.82|10783229|10777632|2909|0|2609|0|300|0|0|0|0|0|-0.095112|-0.000569|-0.087893|-0.000526|-0.077322|-0.000463|0.046947|0.000281|0.038683|0.000231|167.146494||||||||||||||||||||28|0|0|0.103128
T|JPMX|202608|BWXT|ROUND|20000|LNYNN|27|884274|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|BWXT|ROUND|20000|LNYYN|28499|915080731.21|5629760|5599182|13459|0|11196|0|2263|0|0|0|0|0|0.032439|0.000205|0.023742|0.00015|-0.051547|-0.000326|-0.085462|-0.00054|-0.113674|-0.000719|158.179671|0.280525|0.063713|0.000403|0.22712|13459|0.108406|0.16814|0||0||||||||22258|1327|153|0|0|0.16814
T|JPMX|202608|BWXT|ROUND|20000|LYNYN|320|10594795.68|66735|61361|2507|0|2130|0|377|0|0|0|0|0|0.411699|0.002486|0.413087|0.002494|0.398468|0.002406|0.29558|0.001785|0.308022|0.00186|165.600399|0.638452|0.442126|0.00267|0.692497|1548|0.158976|0.107881|959|0.218978|0||||||||4015|156||||
T|JPMX|202608|BWXT|ROUND|200000|LNNYN|1250|260127308|1507300|1507300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWXT|ROUND|200000|LNYYN|1029|217428829.84|1272283|1266283|2021|0|2021|0|0|0|0|0|0|0|-0.329124|-0.001874|-0.247284|-0.001408|-0.304052|-0.001732|-0.604814|-0.003444|-2.828699|-0.01611|175.590584|0.529718|0.041979|0.000239|0.079248|2021|0.243869|0|0||0||||||||700|1500|5|0|0|0
T|JPMX|202608|BWXT|ROUND|200000|LYNYN|186|66546651.01|410380|405380|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.000067|0.017273|0.000107|-0.014545|-0.00009|162.156364|0.445455|0|0|0|11|0.222727|0|0||0||||||||700|0||||
T|JPMX|202608|BWXT|ROUND|50000|LNNNN|2|151950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWXT|ROUND|50000|LNNYN|61487|7562486583.16|45455976|45433176|3556|0|2406|0|1150|0|0|0|0|0|-0.097655|-0.000598|-0.110067|-0.000674|-0.235|-0.00144|-0.255894|-0.001568|-0.009668|-0.000059|163.199992||||||||||||||||||||31|0|0|0.323397
T|JPMX|202608|BWXT|ROUND|50000|LNYYN|37833|4535273480.6|27591640|27422437|30588|0|22464|0|8124|0|0|0|0|0|0.018659|0.000114|0.003449|0.000021|-0.073806|-0.000451|-0.200948|-0.001227|-0.652784|-0.003986|163.767921|0.373253|0.076419|0.000467|0.204737|30588|0.148417|0.266248|0||0||||||||53401|10131|234|1139|1139|0.266248
T|JPMX|202608|BWXT|ROUND|50000|LYNYN|291|30275274.92|187313|170673|4429|0|2980|0|1449|0|0|0|0|0|0.178826|0.001103|0.162007|0.001|0.088149|0.000544|0.1193|0.000736|0.062292|0.000384|162.056814|0.316577|0.256153|0.001581|0.809132|2623|0.05435|0.152497|1706|0.614889|100|0.0875|0||||||6920|1185||||
T|JPMX|202608|BWZ|ODD|0|LNNYN|1|54.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWZ|ODD|0|LNYYN|10|1034.92|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ODD|0|LYNYN|3|244.94|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWZ|ODD|1000|LNNYN|1|1708.56|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWZ|ODD|1000|LNYYN|7|15156.84|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ODD|1000|LYNYN|11|22997.15|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWZ|ODD|250|LNNYN|1|793.73|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWZ|ODD|250|LNYYN|21|12253.2|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ODD|250|LYNYN|15|7027.02|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWZ|ROUND|1000|LNNYN|11|29991|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|1000|LNYYN|15|40922|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|1000|LYNYN|22|67751.32|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWZ|ROUND|10000|LNNYN|1|10880|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|10000|LNYYN|4|47577.85|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|10000|LYNYN|7|98019|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWZ|ROUND|20000|LNYYN|3|67154.56|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|20000|LYNYN|3|90731.67|3327|3327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BWZ|ROUND|5000|LNYYN|3|18672.96|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|5000|LYNYN|18|108146.37|3966|3766|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0011|-0.03|-0.0011|27.265|0.09|0|0|0|11|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|BWZ|ROUND|50000|LNNYN|1|128642.94|4733|4733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|50000|LNYYN|3|204705|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BWZ|ROUND|50000|LYNYN|4|419499|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BX|ODD|0|LNNNN|2486|352767.95|2486|2482|4|0|0|0|0|3|1|0|0|0|0.00125|0.000009|0.01125|0.000079|0.03375|0.000238|-0.04375|-0.000308|0.39375|0.002775|141.90625||||||||||||||||||||4|202|36|803
T|JPMX|202608|BX|ODD|0|LNNYN|599|85220.34|599|597|2|0|1|0|1|0|0|0|0|0|-0.005|-0.000034|-0.01|-0.000068|-0.04|-0.000272|-0.45|-0.003065|-1.455|-0.009911|146.8125||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|BX|ODD|0|LNYNN|196|27599.27|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|BX|ODD|0|LNYYN|1070|151440.16|1070|1062|8|0|6|0|2|0|0|0|0|0|0.02|0.000142|0.03|0.000213|0.0325|0.000231|0.07625|0.000541|0.1775|0.00126|140.9175|0.1|0.01125|0.00008|0.1125|8|0.044375|0.25|0||0||||||||8|0|8|1|1|0.25
T|JPMX|202608|BX|ODD|0|LYNYN|898|124814.57|898|893|5|0|3|0|2|0|0|0|0|0|-0.005|-0.000037|-0.005|-0.000037|-0.029|-0.000212|0.061|0.000445|-0.103|-0.000752|136.954|0.14|0.033|0.000241|0.235714|3|0.0925|0.333333|1|1|1|0.01|0||||||5|0||||
T|JPMX|202608|BX|ODD|1000|LNNNN|8327|20631248.76|145206|144994|212|0|0|0|25|107|55|25|0|0|-0.086321|-0.000603|-0.076651|-0.000535|-0.070283|-0.000491|-0.09467|-0.000661|-0.163396|-0.001141|143.263137||||||||||||||||||||11|7335|685|3543.278302
T|JPMX|202608|BX|ODD|1000|LNNYN|4832|13523225.91|95337|95247|90|0|83|0|7|0|0|0|0|0|0.170889|0.001215|0.224111|0.001594|0.265222|0.001886|0.320667|0.00228|1.349667|0.009598|140.612833||||||||||||||||||||6|7|7|0.077778
T|JPMX|202608|BX|ODD|1000|LNYNN|94|259983.89|1808|1783|25|0|0|0|0|0|25|0|0|0|0.09|0.000619|0.03|0.000206|-0.08|-0.00055|-0.25|-0.001719|-0.5|-0.003439|145.405|0.31|0|0|0|25|0.155|7689|0||0||||||||25|0|1|293|50|7689
T|JPMX|202608|BX|ODD|1000|LNYYN|17636|56050372.48|395505|393506|1585|0|1350|0|235|0|0|0|0|0|0.016416|0.000119|0.021129|0.000153|0.006593|0.000048|-0.070461|-0.000509|-0.094032|-0.000679|138.41336|0.120158|0.003388|0.000024|0.028196|1585|0.058385|0.148265|0||0||||||||1999|0|88|0|0|0.148265
T|JPMX|202608|BX|ODD|1000|LYNYN|1637|3944751.05|27809|27182|489|0|417|0|72|0|0|0|0|0|0.065276|0.000464|0.052025|0.00037|0.014908|0.000106|0.000613|0.000004|0.041022|0.000291|140.785849|0.093579|0.06362|0.000452|0.679851|225|0.034333|0.111111|224|0.129464|40|0.01|0.45||||||627|0||||
T|JPMX|202608|BX|ODD|10000|LNNNN|62|671126.25|4650|4650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|196|
T|JPMX|202608|BX|ODD|10000|LNNYN|1243|14801713.49|104564|104564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BX|ODD|10000|LNYNN|2|21876|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|BX|ODD|10000|LNYYN|5668|66252595.91|467132|463495|2627|0|2381|0|246|0|0|0|0|0|-0.000236|-0.000002|0.00338|0.000024|0.016707|0.000117|0.02161|0.000152|0.075592|0.000531|142.468989|0.130647|0.011972|0.000084|0.091635|2627|0.059338|0.093643|0||0||||||||3637|0|45|85|85|0.093643
T|JPMX|202608|BX|ODD|10000|LYNYN|854|10625484.58|74415|72535|1306|0|1282|0|24|0|0|0|0|0|0.067649|0.000473|0.092259|0.000646|0.033729|0.000236|-0.01|-0.00007|-0.219617|-0.001537|142.918668|0.093507|0.041149|0.000288|0.440059|628|0.057436|0|490|0.04898|188|0.01|0||||||1880|0||||
T|JPMX|202608|BX|ODD|250|LNNNN|11592|5440757.15|38622|38577|45|0|0|0|12|22|11|0|0|0|-0.019|-0.000136|-0.013667|-0.000098|0.008111|0.000058|0.020778|0.000148|0.006778|0.000048|139.981111||||||||||||||||||||12|1636|250|827.377778
T|JPMX|202608|BX|ODD|250|LNNYN|1875|1114370.01|7862|7841|21|0|12|0|9|0|0|0|0|0|-0.004048|-0.000029|-0.020714|-0.000149|0.040714|0.000293|0.052619|0.000379|0.17119|0.001233|138.798095||||||||||||||||||||6|9|9|0.428571
T|JPMX|202608|BX|ODD|250|LNYNN|691|283653.97|1996|1982|14|0|12|0|2|0|0|0|0|0|-0.007143|-0.00005|-0.007143|-0.00005|-0.047143|-0.000331|-0.044286|-0.000311|0.186429|0.00131|142.337143|0.045714|0|0|0|14|0.022857|0.285714|0||0||||||||14|0|5|115|18|0.285714
T|JPMX|202608|BX|ODD|250|LNYYN|2804|1643213.33|11625|11528|89|0|80|0|9|0|0|0|0|0|0.006348|0.000045|0.00882|0.000062|-0.015449|-0.000109|-0.008146|-0.000058|-0.170169|-0.001205|141.172921|0.17618|0.018034|0.000128|0.10236|89|0.079073|0.101124|0||0||||||||97|0|24|0|0|0.101124
T|JPMX|202608|BX|ODD|250|LYNYN|1988|1168702.65|8339|8260|73|0|62|0|11|0|0|0|0|0|0.020274|0.000144|0.014384|0.000102|0.03|0.000213|-0.036438|-0.000259|-0.089863|-0.000638|140.857603|0.079863|0.046849|0.000333|0.586621|49|0.024592|0.142857|24|0.166667|0||||||||79|0||||
T|JPMX|202608|BX|ODD|250|MXXNN|2|1426.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BX|ODD|5000|LNNNN|171|1238178|8550|8550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|151|
T|JPMX|202608|BX|ODD|5000|LNNYN|2678|19183276.15|136063|136063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BX|ODD|5000|LNYNN|3|21724.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BX|ODD|5000|LNYYN|19437|137053825.22|966547|961163|4086|0|3583|0|503|0|0|0|0|0|0.003245|0.000023|0.000166|0.000001|-0.011743|-0.000085|-0.000852|-0.000006|0.009547|0.000069|138.805551|0.117264|0.003059|0.000022|0.026088|4086|0.057102|0.123103|0||0||||||||5384|0|103|30|0|0.123103
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T|JPMX|202608|BX|ROUND|200000|LNNYN|27|17220323.3|121902|121902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BX|ROUND|200000|LNYYN|36|17128478.73|121745|121745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BXC|ODD|0|LNNYN|29|3992.93|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXC|ODD|0|LNYYN|329|41874.06|620|607|13|0|11|0|2|0|0|0|0|0|0.056154|0.000751|0.077692|0.001039|0.068462|0.000915|-0.036923|-0.000494|0.256154|0.003425|74.787308|0.468462|0.08|0.00107|0.170772|13|0.194231|0.153846|0||0||||||||13|0|10|0|0|0.153846
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T|JPMX|202608|BXC|ROUND|200000|LNYYN|5|1589400|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BXC|ROUND|50000|LNNYN|426|22674492|255600|255600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BXDC|ODD|0|LNNYN|121|12815.27|629|609|20|0|20|0|0|0|0|0|0|0|0.114|0.005527|0.118|0.005721|0.148|0.007176|0.168|0.008145|0.122|0.005915|20.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|BXDC|ODD|0|LNYYN|313|33122.42|1625|1545|80|0|61|0|19|0|0|0|0|0|0.02425|0.001181|0.011875|0.000578|0.010125|0.000493|-0.0025|-0.000122|-0.02825|-0.001375|20.538063|0.081875|-0.003375|-0.000164|-0.041221|80|0.042625|0.2375|0||0||||||||80|0|12|12|12|0.2375
T|JPMX|202608|BXDC|ODD|0|LYNYN|401|49116.24|2396|2368|28|0|28|0|0|0|0|0|0|0|0.036071|0.001786|0.036071|0.001786|0.044643|0.00221|0.044643|0.00221|0.131786|0.006524|20.201429|0.042143|-0.001429|-0.000071|-0.033898|21|0.029048|0|7|0|0||||||||28|0||||
T|JPMX|202608|BXDC|ODD|1000|LNNNN|1|1387.59|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXDC|ODD|1000|LNNYN|235|340713.1|16679|16679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXDC|ODD|1000|LNYYN|409|588401.73|28731|28514|217|0|217|0|0|0|0|0|0|0|0.001774|0.000088|0.001774|0.000088|-0.012419|-0.000617|-0.023065|-0.001146|-0.027673|-0.001375|20.118456|0.062903|0.001774|0.000088|0.028205|217|0.030565|0|0||0||||||||217|0|3|0|0|0
T|JPMX|202608|BXDC|ODD|1000|LYNYN|138|205725.43|10135|9479|640|0|640|0|0|0|0|0|0|0|0.004828|0.000235|-0.018578|-0.000906|-0.024641|-0.001201|0.015641|0.000762|0.019156|0.000934|20.515195|0.019953|0.017641|0.00086|0.884103|148|0.005|0|492|0|0||||||||656|0||||
T|JPMX|202608|BXDC|ODD|250|LNNYN|212|123377.11|6074|5984|90|0|90|0|0|0|0|0|0|0|0.049333|0.00245|0.039556|0.001964|0.031|0.001539|0.031|0.001539|0.056111|0.002786|20.137333||||||||||||||||||||4|0|0|0
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T|JPMX|202608|BXDC|ODD|250|LYNYN|271|144467.34|7093|6787|288|0|276|0|12|0|0|0|0|0|0.030486|0.001506|0.013785|0.000681|-0.004375|-0.000216|-0.004618|-0.000228|0.013611|0.000672|20.24691|0.041042|0.041042|0.002027|1|0|||288|0.041667|0||||||||306|0||||
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T|JPMX|202608|BXDC|ROUND|10000|LNNYN|3460|54975593.73|2684493|2683693|800|0|800|0|0|0|0|0|0|0|0.06|0.002913|0.01|0.000485|0|0|0|0|0|0|20.6||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BXDC|ROUND|10000|LYNYN|119|1731578.52|85259|67755|9582|0|6139|0|3443|0|0|0|0|0|0.000452|0.000022|0.004291|0.000209|0.009508|0.000463|0.004981|0.000242|0.005472|0.000266|20.54303|0.044756|0.042854|0.002086|0.957514|2015|0.007717|0.347395|6923|0.396216|644|0.01|0||||||12907|2354||||
T|JPMX|202608|BXDC|ROUND|20000|LNNYN|663|16235436.38|795757|795757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXDC|ROUND|20000|LNYYN|1110|27337789.59|1343128|1325073|5941|0|3309|0|2632|0|0|0|0|0|0.005008|0.00025|-0.001599|-0.00008|-0.014392|-0.000718|-0.004572|-0.000228|-0.00388|-0.000194|20.031554|0.068497|0.01407|0.000702|0.205411|5941|0.027213|0.443023|0||0||||||||6986|2600|15|0|0|0.443023
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T|JPMX|202608|BXDC|ROUND|200000|LNYYN|1|204500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXDC|ROUND|5000|LNNYN|4019|30281717.76|1500615|1500142|473|0|473|0|0|0|0|0|0|0|0.017886|0.000889|0.007886|0.000392|0.007886|0.000392|0.017886|0.000889|-0.032114|-0.001595|20.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|BXDC|ROUND|5000|LNYYN|3969|29263540.11|1444897|1436932|3340|0|2139|0|1201|0|0|0|0|0|0.016575|0.000815|0.009919|0.000488|0.01497|0.000737|0.055329|0.002722|0.072249|0.003555|20.325169|0.082955|0.011464|0.000564|0.138196|3340|0.035746|0.359581|0||0||||||||6278|400|23|0|0|0.359581
T|JPMX|202608|BXDC|ROUND|5000|LYNYN|141|997276.67|49104|39109|6154|0|4799|0|1355|0|0|0|0|0|0.013195|0.000649|0.008042|0.000396|0.007918|0.000389|0.002127|0.000105|-0.03625|-0.001783|20.329752|0.03537|0.033003|0.001623|0.933064|1257|0.005796|0.159109|4897|0.235859|0||||||||8157|467||||
T|JPMX|202608|BXDC|ROUND|50000|LNYYN|2|141534|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXDC|ROUND|50000|LYNYN|2|197955|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BXMT|ODD|0|LNNYN|716|89392.66|6280|6267|13|0|13|0|0|0|0|0|0|0|-0.026923|-0.001853|-0.026923|-0.001853|-0.041538|-0.002858|-0.051538|-0.003547|-0.051538|-0.003547|14.531923||||||||||||||||||||3|0|0|0
T|JPMX|202608|BXMT|ODD|0|LNYYN|110|11272.42|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXMT|ODD|0|LYNYN|2756|217177.38|15264|15086|143|0|122|0|21|0|0|0|0|0|0.001154|0.000081|0.001154|0.000081|0.000804|0.000056|-0.009615|-0.000672|-0.031783|-0.002222|14.307063|0.011049|0.004091|0.000286|0.370253|88|0.005653|0.136364|55|0.163636|0||||||||178|0||||
T|JPMX|202608|BXMT|ODD|1000|LNNYN|971|1129117.31|79392|79392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXMT|ODD|1000|LNYYN|53|62670.02|4391|4391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXMT|ODD|1000|LYNYN|359|432876.82|30407|29332|483|0|399|0|84|0|0|0|0|0|0.007101|0.000499|0.007101|0.000499|0.000186|0.000013|-0.00205|-0.000144|-0.021573|-0.001515|14.244503|0.014555|0.01381|0.000969|0.948791|36|0.005|0|447|0.187919|0||||||||1075|0||||
T|JPMX|202608|BXMT|ODD|250|LNNYN|1367|915924.08|64188|64165|23|0|23|0|0|0|0|0|0|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|-0.07|-0.004931|-0.13|-0.009158|14.195||||||||||||||||||||1|0|0|0
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T|JPMX|202608|BXMT|ODD|250|MXXNN|1|314.6|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BXMT|ROUND|1000|LNNNN|2605|5149073.19|361931|361187|744|0|100|0|300|144|100|0|100|0|-0.005376|-0.000378|-0.005968|-0.00042|-0.005968|-0.00042|0.018226|0.001282|0.033172|0.002333|14.219113||||||||||||||||||||8|34451|5950|14601.40813
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T|JPMX|202608|BXMT|ROUND|10000|LNNNN|6|78496.88|5546|5546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1015|425|
T|JPMX|202608|BXMT|ROUND|10000|LNNYN|12912|177986891.6|12626335|12626335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BXMT|ROUND|20000|LYNYN|305|8531459.29|601514|543356|4692|0|3929|0|763|0|0|0|0|0|0.028216|0.001994|0.026324|0.001861|0.033012|0.002333|0.013676|0.000967|0.002871|0.000203|14.148444|0.010051|0.004026|0.000285|0.400551|2829|0.004996|0.106045|1863|0.248524|0||||||||52638|500||||
T|JPMX|202608|BXMT|ROUND|200000|LNNYN|2|1090050|77200|77200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXMT|ROUND|200000|LYNYN|7|2955853.15|210595|140515|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.000179|0.0175|0.001253|0.0175|0.001253|0.0175|0.001253|0.0375|0.002685|13.9675|0.01|0.0025|0.000179|0.25|300|0.005|0|100|1|0||||||||3500|0||||
T|JPMX|202608|BXMT|ROUND|5000|LNNNN|323|1948042.33|137209|136915|294|0|0|0|0|294|0|0|0|0|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|0.07|0.004928|0.11|0.007744|14.205||||||||||||||||||||1|15022|2118|783.659864
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T|JPMX|202608|BXMT|ROUND|5000|LYNYN|1620|11402123.83|808706|788040|8722|0|7282|0|1440|0|0|0|0|0|0.007286|0.000515|0.006922|0.000489|0.008543|0.000604|0.01044|0.000738|0.006163|0.000436|14.140735|0.012502|0.010519|0.000744|0.841434|2234|0.00387|0.046106|6488|0.206073|0||||||||19344|299||||
T|JPMX|202608|BXMT|ROUND|50000|LNNNN|5|256225|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXMT|ROUND|50000|LNNYN|5|523343.58|37843|37843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXMT|ROUND|50000|LNYYN|1|87600|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXMT|ROUND|50000|LYNYN|36|3556683.26|253847|244528|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000355|-0.015|-0.001064|-0.015|-0.001064|-0.015|-0.001064|-0.015|-0.001064|14.1|0.01|0.005|0.000355|0.5|100|0.005|1|100|0|0||||||||5600|0||||
T|JPMX|202608|BXP|ODD|0|LNNNN|3729|428539.19|6259|6259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|58|
T|JPMX|202608|BXP|ODD|0|LNNYN|221|26036.6|378|377|1|0|1|0|0|0|0|0|0|0|0.12|0.001735|0.12|0.001735|0.12|0.001735|0.12|0.001735|0.08|0.001157|69.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|BXP|ODD|0|LNYNN|161|23219.28|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|5|
T|JPMX|202608|BXP|ODD|0|LNYYN|631|66096.23|955|910|45|0|40|0|5|0|0|0|0|0|-0.028667|-0.000413|-0.030667|-0.000442|-0.038667|-0.000557|-0.04|-0.000577|-0.028444|-0.00041|69.372667|0.083556|0.007778|0.000112|0.093085|45|0.037889|0.111111|0||0||||||||45|0|25|3|3|0.111111
T|JPMX|202608|BXP|ODD|0|LYNYN|661|73850.5|1066|1056|10|0|8|0|2|0|0|0|0|0|0.001|0.000014|-0.002|-0.000029|-0.015|-0.000217|-0.023|-0.000333|-0.013|-0.000188|69.076|0.04|0.006|0.000087|0.15|10|0.017|0.2|0||0||||||||10|0||||
T|JPMX|202608|BXP|ODD|0|MXXNN|1|67.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BXP|ODD|1000|LNNNN|2345|3892625.57|57067|56566|454|0|0|0|15|0|286|53|100|0|-0.070617|-0.001033|-0.076564|-0.00112|-0.075859|-0.00111|-0.089207|-0.001305|-0.097489|-0.001426|68.350396||||||||||||||||||||21|4077|594|11916.709251
T|JPMX|202608|BXP|ODD|1000|LNNYN|1390|3728671.88|54163|54129|34|0|34|0|0|0|0|0|0|0|-0.02|-0.000287|0.01|0.000143|0.01|0.000143|0|0|0.07|0.001004|69.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|BXP|ODD|1000|LNYNN|291|537313.2|8005|7980|25|0|0|0|0|0|25|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.07|0.001016|-0.21|-0.003047|68.92|0.02|0|0|0|25|0.01|7860|0||0||||||||25|0|1|430|54|7860
T|JPMX|202608|BXP|ODD|1000|LNYYN|2076|5553902.81|80474|78503|1882|0|1653|0|229|0|0|0|0|0|-0.018417|-0.000269|-0.018815|-0.000275|-0.032264|-0.000471|-0.051488|-0.000752|-0.061514|-0.000898|68.5008|0.094851|0.014245|0.000208|0.150188|1882|0.040303|0.121679|0||0||||||||1971|0|50|6|6|0.121679
T|JPMX|202608|BXP|ODD|1000|LYNYN|566|1388666.64|20123|19515|501|0|435|0|66|0|0|0|0|0|0.017246|0.000251|0.014451|0.00021|-0.001916|-0.000028|-0.000758|-0.000011|-0.022994|-0.000334|68.781497|0.049541|0.035689|0.000519|0.720387|119|0.02916|0|382|0.172775|0||||||||608|0||||
T|JPMX|202608|BXP|ODD|250|LNNNN|2159|1078480.65|15888|15860|28|0|4|0|0|19|5|0|0|0|0.018036|0.00026|0.025893|0.000374|0.034821|0.000503|0.002321|0.000034|0.086964|0.001255|69.2925||||||||||||||||||||5|544|65|627.857143
T|JPMX|202608|BXP|ODD|250|LNNYN|619|332936.12|4836|4828|8|0|8|0|0|0|0|0|0|0|0.065|0.000942|0.055|0.000797|0.055|0.000797|-0.05|-0.000725|-0.005|-0.000072|68.9725||||||||||||||||||||2|0|0|0
T|JPMX|202608|BXP|ODD|250|LNYNN|580|228959.1|3405|3399|6|0|0|0|0|6|0|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.01|0.000149|-0.37|-0.005529|66.92|0.04|0|0|0|6|0.02|33|0||0||||||||6|0|1|62|14|33
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T|JPMX|202608|BXP|ODD|250|LYNYN|1122|526930.73|7646|7578|56|0|56|0|0|0|0|0|0|0|0.022143|0.000321|0.025179|0.000365|-0.004643|-0.000067|0.021071|0.000305|0.054464|0.000789|69.049464|0.0475|0.042143|0.00061|0.887218|10|0.015|0|46|0|0||||||||68|0||||
T|JPMX|202608|BXP|ODD|5000|LNNNN|67|343876.5|5025|5025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|573|82|
T|JPMX|202608|BXP|ODD|5000|LNNYN|323|1878542.47|27249|27249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXP|ODD|5000|LNYNN|1|5062.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXP|ODD|5000|LNYYN|452|2695904.17|39133|38037|1096|0|1020|0|76|0|0|0|0|0|-0.029918|-0.000434|-0.030794|-0.000447|-0.022153|-0.000321|-0.029005|-0.000421|-0.107655|-0.001561|68.950192|0.056186|0.006241|0.000091|0.111075|1096|0.024973|0.069343|0||0||||||||1096|0|12|76|76|0.069343
T|JPMX|202608|BXP|ODD|5000|LYNYN|158|961412.7|13888|13525|293|0|194|0|99|0|0|0|0|0|0.005802|0.000084|0.001024|0.000015|0.042491|0.000614|0.093891|0.001358|0.229249|0.003315|69.159608|0.024403|0.01256|0.000182|0.514685|109|0.015917|0.908257|184|0|0||||||||363|0||||
T|JPMX|202608|BXP|ROUND|10000|LNNNN|27057|372667722|5410900|5409633|1067|0|0|0|0|0|782|200|85|0|-0.234442|-0.003337|-0.182315|-0.002595|-0.164086|-0.002335|-0.095951|-0.001366|-0.145895|-0.002077|70.257446||||||||||||||||||||13|61292|7728|18446.716026
T|JPMX|202608|BXP|ROUND|10000|LNNYN|13797|189342895.43|2763608|2762808|500|0|500|0|0|0|0|0|0|0|-0.017|-0.000251|-0.017|-0.000251|-0.017|-0.000251|-0.107|-0.00158|-0.113|-0.001668|67.732||||||||||||||||||||4|0|0|0
T|JPMX|202608|BXP|ROUND|10000|LNYNN|65|893426|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1311|281|
T|JPMX|202608|BXP|ROUND|10000|LNYYN|11467|156887684.43|2287734|2269040|9483|0|8122|0|1361|0|0|0|0|0|0.002893|0.000042|-0.000259|-0.000004|-0.013178|-0.000193|-0.041484|-0.000607|-0.031739|-0.000464|68.333485|0.057405|0.013216|0.000193|0.23022|9483|0.022095|0.14352|0||0||||||||17565|378|93|0|0|0.14352
T|JPMX|202608|BXP|ROUND|10000|LYNYN|439|6079165.4|87799|76599|7458|0|6612|0|846|0|0|0|0|0|0.002377|0.000035|0.000967|0.000014|-0.021751|-0.000317|-0.03364|-0.00049|-0.000833|-0.000012|68.620531|0.040751|0.04109|0.000599|1.008325|405|0.005617|0.246914|6699|0.11136|354|0.01|0||||||10659|78||||
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T|JPMX|202608|BXP|ROUND|20000|LYNYN|548|17752199.47|255093|234657|7530|0|6451|0|1079|0|0|0|0|0|0.003612|0.000052|-0.002805|-0.000041|-0.019238|-0.000279|-0.004785|-0.000069|0.015376|0.000223|69.060394|0.0339|0.028961|0.000419|0.854311|2676|0.00807|0.098281|4554|0.179183|300|0.01|0||||||13728|799||||
T|JPMX|202608|BXP|ROUND|200000|LNYYN|5|1730238.39|24499|24499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXP|ROUND|200000|LYNYN|17|4477999.82|63764|63764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BXP|ROUND|5000|LYNYN|5457|38039183.67|549438|532773|13194|0|10208|0|2986|0|0|0|0|0|0.004543|0.000066|0.000043|0.000001|-0.013592|-0.000198|-0.012038|-0.000175|-0.011842|-0.000172|68.722486|0.042412|0.037623|0.000547|0.887069|4009|0.008593|0.308306|8875|0.18569|310|0.009194|0.329032||||||16470|153||||
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T|JPMX|202608|BXSL|ODD|0|LNNYN|763|87491.5|3590|3576|14|0|14|0|0|0|0|0|0|0|0.012857|0.00053|0.012857|0.00053|0.012857|0.00053|0.04|0.00165|0.058571|0.002415|24.248571||||||||||||||||||||3|0|0|0
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T|JPMX|202608|BXSL|ODD|1000|LNNYN|1923|3286311.86|134403|134403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXSL|ODD|1000|LNYYN|152|256002.18|10509|10459|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001202|0.03|0.001202|0.04|0.001603|24.96|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
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T|JPMX|202608|BXSL|ODD|250|LNNNN|1|507.15|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BXSL|ROUND|1000|LNNNN|1914|5323873|214300|214092|208|0|0|0|0|0|100|108|0|0|0.000385|0.000016|0.005192|0.000215|-0.023654|-0.00098|-0.057308|-0.002374|-0.082115|-0.003402|24.139135||||||||||||||||||||2|8235|2522|14588.137239
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T|JPMX|202608|BXSL|ROUND|1000|LNYNN|75|188858|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|545|439|
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T|JPMX|202608|BXSL|ROUND|1000|LYNNN|54|154493|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BXSL|ROUND|1000|LYNYN|5294|14366783.95|584619|575936|6854|0|5884|0|970|0|0|0|0|0|0.000007|0|-0.000171|-0.000007|-0.000614|-0.000025|-0.004869|-0.0002|-0.001576|-0.000065|24.39297|0.010293|0.003636|0.000149|0.353225|4528|0.005041|0.192138|2324|0.043029|2|0.005|0||||||8616|0||||
T|JPMX|202608|BXSL|ROUND|10000|LNNNN|4|58467.15|2421|2421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|10000|LNNYN|482|5289008.09|213818|212962|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|23.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|BXSL|ROUND|10000|LNYYN|87|1170494.7|48388|48388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|10000|LYNYN|242|3289282.53|136061|130787|1786|0|1486|0|300|0|0|0|0|0|0.010924|0.000448|0.006629|0.000272|-0.010767|-0.000442|0.007699|0.000316|0.038908|0.001597|24.370336|0.016573|0.012716|0.000522|0.76723|839|0.004106|0.238379|947|0.105597|0||||||||4372|287||||
T|JPMX|202608|BXSL|ROUND|20000|LNNNN|11|430884.3|17842|17629|213|0|0|0|0|0|0|0|213|0|0.008779|0.000364|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.028779|-0.001192|24.145||||||||||||||||||||2|1478|1083|135242.29108
T|JPMX|202608|BXSL|ROUND|20000|LNNYN|7|190015.11|7842|7842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|20000|LNYNN|4|99012|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|20000|LNYYN|63|2137525.89|89715|89715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|20000|LYNNN|2|50726|2100|1800|300|0|100|0|200|0|0|0|0|0|-0.01|-0.000414|0.01|0.000414|-0.01|-0.000414|0.05|0.002069|-0.03|-0.001241|24.165|0.03|0.03|0.001241|1|0|||300|2.333333|0||||||||300|0||||
T|JPMX|202608|BXSL|ROUND|20000|LYNYN|176|5318529.46|219756|209907|1458|0|1420|0|38|0|0|0|0|0|0.006228|0.000252|-0.003374|-0.000137|-0.003374|-0.000137|0.019479|0.000789|0.039383|0.001596|24.67513|0.010617|0.007668|0.000311|0.722222|430|0.005|0|1028|0.036965|0||||||||8128|0||||
T|JPMX|202608|BXSL|ROUND|5000|LNNNN|108|564792.07|22601|22601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2041|1252|
T|JPMX|202608|BXSL|ROUND|5000|LNNYN|1657|12553287.36|509513|509513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|5000|LNYYN|173|1266643.68|51964|51473|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005385|0.000219|0.076154|0.0031|24.566923|0.02|0|0|0|130|0.01|0|0||0||||||||491|0|2|0|0|0
T|JPMX|202608|BXSL|ROUND|5000|LYNNN|7|36292.48|1452|1452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BXSL|ROUND|5000|LYNYN|901|6187405.95|252393|243734|5233|0|4564|0|669|0|0|0|0|0|0.001082|0.000044|0.001468|0.00006|0.00868|0.000354|0.009968|0.000407|0.014663|0.000599|24.49031|0.018674|0.011324|0.000462|0.606427|2746|0.007003|0.229425|2487|0.015682|0||||||||8385|132||||
T|JPMX|202608|BXSL|ROUND|50000|LNNYN|7|800648.96|32624|32624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|50000|LNYYN|7|481156|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BXSL|ROUND|50000|LYNYN|48|4275810.5|174585|161013|400|0|400|0|0|0|0|0|0|0|0.0025|0.000101|-0.0025|-0.000101|-0.005|-0.000201|0.015|0.000604|0.03|0.001209|24.82125|0.0125|0.0075|0.000302|0.6|100|0.01|0|300|0|0||||||||3900|0||||
T|JPMX|202608|BY|ODD|0|LNNYN|58|9455.54|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BY|ODD|0|LNYYN|233|36423.25|944|919|24|0|23|0|1|0|0|0|0|0|-0.025833|-0.000675|-0.025833|-0.000675|-0.027917|-0.000729|-0.01|-0.000261|-0.011667|-0.000305|38.282917|0.044167|0.005833|0.000152|0.132075|24|0.019167|0.041667|0||0||||||||25|0|10|0|0|0.041667
T|JPMX|202608|BY|ODD|0|LYNYN|953|123828.36|3212|3211|1|0|1|0|0|0|0|0|0|0|0.095|0.0025|0.095|0.0025|0.095|0.0025|0.095|0.0025|0.085|0.002237|38.005|0.19|0.095|0.0025|0.5|1|0.0475|0|0||0||||||||1|0||||
T|JPMX|202608|BY|ODD|0|MXXNN|2|76.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BY|ODD|1000|LNNYN|125|245877.13|6396|6274|91|0|91|0|0|0|0|0|0|0|0.027473|0.00072|0.035385|0.000928|-0.075385|-0.001976|-0.081209|-0.002129|-0.042857|-0.001123|38.15||||||||||||||||||||2|0|0|0
T|JPMX|202608|BY|ODD|1000|LNYYN|687|1379418|35218|34739|446|0|446|0|0|0|0|0|0|0|-0.008879|-0.000228|-0.008139|-0.000209|-0.011009|-0.000283|-0.032623|-0.000839|-0.053004|-0.001363|38.892074|0.087915|0.003498|0.00009|0.039786|446|0.042209|0|0||0||||||||479|0|10|0|0|0
T|JPMX|202608|BY|ODD|1000|LYNYN|167|317680.12|8199|7915|177|0|167|0|10|0|0|0|0|0|0.018588|0.000477|0.016949|0.000435|0.016949|0.000435|0.004407|0.000113|-0.021469|-0.000551|38.941073|0.05435|0.044294|0.001137|0.814969|76|0.011711|0.131579|101|0|0||||||||284|0||||
T|JPMX|202608|BY|ODD|250|LNNYN|80|52907.55|1387|1387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BY|ODD|250|LNYYN|559|317175.39|8208|8079|95|0|76|0|19|0|0|0|0|0|0.032684|0.000839|0.037947|0.000974|0.025947|0.000666|0.010895|0.00028|0.032895|0.000844|38.978842|0.184632|0.035316|0.000906|0.191277|95|0.074658|0.2|0||0||||||||129|0|9|19|19|0.2
T|JPMX|202608|BY|ODD|250|LYNYN|626|269356.2|6952|6864|75|0|65|0|10|0|0|0|0|0|0.0488|0.001265|0.0352|0.000912|0.016133|0.000418|0.008933|0.000231|0.024133|0.000625|38.589467|0.058133|0.0488|0.001265|0.83945|15|0.023333|0.666667|60|0|0||||||||88|0||||
T|JPMX|202608|BY|ROUND|1000|LNNNN|24113|93824747|2411300|2410484|616|0|100|0|0|100|140|104|172|0|-0.143231|-0.003699|-0.144399|-0.00373|-0.115617|-0.002986|0.061071|0.001577|0.024286|0.000627|38.717321||||||||||||||||||||9|25677|9681|31122.191558
T|JPMX|202608|BY|ROUND|1000|LNNYN|826|3199042.21|82671|82671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BY|ROUND|1000|LNYNN|40|155044|4000|3895|105|0|0|0|0|100|0|0|5|0|0.505238|0.013271|0.505238|0.013271|0.419524|0.01102|-0.6|-0.01576|-0.228095|-0.005991|38.070476|0.695238|0.505238|0.013271|0.726712|105|0.095|1867.571429|0||0||||||||200|0|2|156|22|1867.571429
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T|JPMX|202608|BY|ROUND|10000|LNNNN|4|59104|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|BY|ROUND|10000|LNNYN|17724|261784056|6712150|6709550|800|0|700|0|100|0|0|0|0|0|-0.0175|-0.000451|-0.02|-0.000515|-0.01125|-0.00029|0.0025|0.000064|-0.0175|-0.000451|38.8275||||||||||||||||||||7|0|0|0.125
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T|JPMX|202608|BY|ROUND|10000|LNYYN|10420|149543914.21|3851324|3833824|3400|0|2585|0|815|0|0|0|0|0|0.035637|0.000918|0.036069|0.000929|0.019554|0.000504|0.010401|0.000268|0.007143|0.000184|38.824085|0.075565|0.042434|0.001093|0.561556|3400|0.016565|0.239706|0||0||||||||11300|400|48|3|3|0.239706
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T|JPMX|202608|BY|ROUND|10000|LYNYN|94|1381134.26|35462|34175|220|0|220|0|0|0|0|0|0|0|0.012727|0.000327|0.005455|0.00014|0.005455|0.00014|-0.001818|-0.000047|0.027273|0.0007|38.951818|0.036364|0.036364|0.000934|1|0|||220|0|0||||||||300|0||||
T|JPMX|202608|BY|ROUND|20000|LNNYN|899|25351254|641400|640600|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.03|-0.000756|-0.02|-0.000504|0.04|0.001008|39.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|BY|ROUND|20000|LNYYN|866|23504033.73|598830|598830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BY|ROUND|20000|LYNYN|78|2584724.27|66113|65513|100|0|100|0|0|0|0|0|0|0|0.06|0.001521|0.05|0.001267|0.05|0.001267|0.06|0.001521|-0.03|-0.00076|39.46|0.06|0|0|0|100|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|BY|ROUND|5000|LNNNN|15751|122657740|3150200|3149681|319|0|0|0|0|0|200|19|100|0|-0.054765|-0.001392|-0.08163|-0.002075|-0.071787|-0.001825|-0.054326|-0.001381|-0.1221|-0.003104|39.336254||||||||||||||||||||3|16320|6842|15662.30094
T|JPMX|202608|BY|ROUND|5000|LNNYN|9086|70363722.06|1816585|1815585|600|0|200|0|400|0|0|0|0|0|-0.015|-0.000385|0.02|0.000513|0.03|0.00077|0.075|0.001925|0.075|0.001925|38.970833||||||||||||||||||||5|0|0|0.666667
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T|JPMX|202608|BY|ROUND|5000|LNYYN|4292|33358594.52|854381|848781|1949|0|1748|0|201|0|0|0|0|0|0.024312|0.000626|0.022835|0.000588|0.024066|0.00062|0.022296|0.000575|0.004112|0.000106|38.808566|0.057029|0.030618|0.000789|0.536887|1949|0.013205|0.10313|0||0||||||||4800|183|28|0|0|0.10313
T|JPMX|202608|BY|ROUND|5000|LYNYN|116|712990.42|18273|17481|152|0|149|0|3|0|0|0|0|0|-0.046842|-0.001212|-0.047171|-0.001221|-0.025658|-0.000664|-0.014474|-0.000375|-0.005132|-0.000133|38.636118|0.038421|0.037763|0.000977|0.982877|10|0.005|0|142|0.021127|0||||||||762|0||||
T|JPMX|202608|BY|ROUND|50000|LNYYN|29|1881982|47900|47900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BY|ROUND|50000|LYNYN|42|2992915.02|76034|76034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYAH|ODD|0|LNNYN|723|54039.2|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYAH|ODD|0|LNYYN|3900|190352.53|42893|42727|166|0|166|0|0|0|0|0|0|0|0.007754|0.002475|0.006971|0.002225|-0.017246|-0.005505|-0.040379|-0.01289|-0.035833|-0.011439|3.132583|0.034308|0.010887|0.003475|0.317325|166|0.011711|0|0||0||||||||166|0|7|0|0|0
T|JPMX|202608|BYAH|ODD|0|LYNYN|1408|71355.16|17744|17729|15|0|15|0|0|0|0|0|0|0|0.033333|0.006631|0.043333|0.008621|0.033333|0.006631|-0.21|-0.041777|-0.503333|-0.100133|5.026667|0.033333|0.033333|0.006631|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|BYAH|ODD|250|LNNYN|53|19683.57|3748|3748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYAH|ODD|250|LNYYN|526|192984.55|37230|37072|158|0|60|0|98|0|0|0|0|0|0.049367|0.008739|-0.007595|-0.001344|-0.292152|-0.051718|-0.305063|-0.054003|0.202911|0.03592|5.648987|0.078987|0.034177|0.00605|0.432692|158|0.022405|0.620253|0||0||||||||158|0|2|0|0|0.620253
T|JPMX|202608|BYAH|ODD|250|LYNYN|249|89748.21|17993|17922|71|0|71|0|0|0|0|0|0|0|0.01|0.002732|0.01|0.002732|-0.04|-0.010929|0.04|0.010929|0.04|0.010929|3.66|0.04|0|0|0|71|0.02|0|0||0||||||||71|0||||
T|JPMX|202608|BYAH|ROUND|0|LNNNN|5654|308475.43|899100|897856|744|0|100|0|200|100|100|0|244|0|-0.007402|-0.021354|-0.007402|-0.021354|-0.005856|-0.016895|-0.005964|-0.017205|-0.007284|-0.021012|0.346648||||||||||||||||||||7|8415|3527|19877.827957
T|JPMX|202608|BYAH|ROUND|0|LNNYN|3|136.5|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYAH|ROUND|0|LNYNN|20|2515.84|7000|6900|100|0|0|0|0|0|0|0|100|0|0.00125|0.003276|0.00125|0.003276|0.00115|0.003014|0.00105|0.002752|-0.01175|-0.030791|0.3816|0.0112|0.00555|0.014544|0.495536|100|0.002825|61506|0||0||||||||100|0|1|2952|2643|61506
T|JPMX|202608|BYAH|ROUND|0|LNYYN|55|5612.61|16517|15225|400|0|400|0|0|0|0|0|0|0|0.0068|0.020168|0.0068|0.020168|0.0053|0.015719|0.0055|0.016312|0.009425|0.027953|0.337175|0.0071|0.0068|0.020168|0.957746|400|0.00015|0|0||0||||||||1097|0|3|0|0|0
T|JPMX|202608|BYAH|ROUND|0|LYNNN|1|67.98|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYAH|ROUND|0|LYNYN|35|2053.32|6049|6049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYAH|ROUND|1000|LNNYN|766|1511485.76|429713|429713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYAH|ROUND|1000|LNYYN|2205|4913041.54|1206812|1202765|775|0|675|0|100|0|0|0|0|0|0.019677|0.004074|0.078387|0.016229|0.113548|0.023508|0.468065|0.096905|0.563548|0.116673|4.830161|0.09129|0.032581|0.006745|0.35689|775|0.029355|0.129032|0||0||||||||2447|0|7|0|0|0.129032
T|JPMX|202608|BYAH|ROUND|1000|LYNYN|536|1050795|226776|225045|600|0|100|0|500|0|0|0|0|0|0.026667|0.00578|-0.001667|-0.000361|0.001667|0.000361|0.253333|0.054913|-0.531667|-0.115246|4.613333|0.043333|0.043333|0.009393|1|0|||600|0.833333|0||||||||1116|0||||
T|JPMX|202608|BYAH|ROUND|10000|LNYYN|27|336122.07|65601|65601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYAH|ROUND|10000|LYNYN|13|155439.15|32292|32292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYAH|ROUND|20000|LNYYN|8|185057.87|34237|34237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYAH|ROUND|20000|LYNYN|5|105427.84|23533|23533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYAH|ROUND|250|LNNNN|9244|4758225.95|1504000|1501700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24447|9696|
T|JPMX|202608|BYAH|ROUND|250|LNNYN|399|263270.84|71514|71514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYAH|ROUND|250|LNYNN|21|9971.5|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|260|119|
T|JPMX|202608|BYAH|ROUND|250|LNYYN|2400|1191487.5|320956|318906|1019|0|819|0|200|0|0|0|0|0|0.013651|0.004061|0.015289|0.004548|0.008292|0.002467|-0.076791|-0.022844|0.029401|0.008747|3.361497|0.057223|0.019539|0.005813|0.341451|1019|0.018842|0.196271|0||0||||||||1250|0|11|0|0|0.196271
T|JPMX|202608|BYAH|ROUND|250|LYNNN|2|1204.95|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYAH|ROUND|250|LYNYN|1390|773110.68|181470|179919|1302|0|1202|0|100|0|0|0|0|0|0.022258|0.00549|0.018894|0.00466|-0.003441|-0.000849|0.084946|0.020953|-0.072596|-0.017906|4.054224|0.042028|0.023026|0.00568|0.54788|428|0.028902|0.233645|874|0|0||||||||1305|74||||
T|JPMX|202608|BYAH|ROUND|5000|LNNYN|1|6252|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYAH|ROUND|5000|LNYYN|95|626895.37|144009|142509|100|0|100|0|0|0|0|0|0|0|0.03|0.008798|0.01|0.002933|0|0|0|0|0|0|3.41|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|BYAH|ROUND|5000|LYNYN|23|162834.43|39186|39186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYD|ODD|0|LNNYN|299|43827.03|536|536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYD|ODD|0|LNYYN|690|91573.9|1120|1103|17|0|17|0|0|0|0|0|0|0|0.09|0.001102|0.087647|0.001074|0.104118|0.001275|-0.025294|-0.00031|-0.251765|-0.003084|81.645588|0.268824|0.102941|0.001261|0.382932|17|0.082941|0|0||0||||||||17|0|11|0|0|0
T|JPMX|202608|BYD|ODD|0|LYNYN|864|111761.21|1355|1341|14|0|12|0|2|0|0|0|0|0|0.015|0.000182|0.017143|0.000208|0.022857|0.000278|0.014286|0.000174|0.065|0.00079|82.320357|0.102143|0.089286|0.001085|0.874126|4|0.0225|0|10|0.2|0||||||||14|0||||
T|JPMX|202608|BYD|ODD|1000|LNNYN|1372|3687369.46|44907|44907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYD|ODD|1000|LNYYN|1851|4881272.76|59576|58950|592|0|535|0|57|0|0|0|0|0|-0.005465|-0.000066|-0.004721|-0.000057|-0.009215|-0.000111|0.00315|0.000038|0.046529|0.00056|83.028319|0.141774|0.007002|0.000084|0.049386|592|0.067386|0.096284|0||0||||||||626|0|19|0|0|0.096284
T|JPMX|202608|BYD|ODD|1000|LYNYN|755|1822512.86|21854|20451|1347|0|1222|0|125|0|0|0|0|0|0.079595|0.000985|0.081459|0.001008|0.067064|0.00083|0.035549|0.00044|-0.049944|-0.000618|80.833586|0.108166|0.082751|0.001024|0.765031|987|0.017343|0.053698|360|0.2|0||||||||1403|0||||
T|JPMX|202608|BYD|ODD|250|LNNYN|811|466016.53|5661|5652|4|0|4|0|0|0|0|0|0|0|0|0|0.015|0.000178|0.0075|0.000089|0.045|0.000533|0.305|0.003615|84.36625||||||||||||||||||||2|0|0|0
T|JPMX|202608|BYD|ODD|250|LNYYN|1258|753427.28|9204|9014|190|0|170|0|20|0|0|0|0|0|-0.021579|-0.000263|-0.023|-0.000281|-0.022211|-0.000271|-0.051105|-0.000623|-0.023|-0.000281|81.972026|0.100579|0.004421|0.000054|0.043956|190|0.048079|0.105263|0||0||||||||190|0|25|0|0|0.105263
T|JPMX|202608|BYD|ODD|250|LYNYN|1998|1007856.81|12179|12091|71|0|55|0|16|0|0|0|0|0|0.014085|0.000172|0.004085|0.00005|-0.012535|-0.000153|0.002535|0.000031|0.009155|0.000112|81.993803|0.088169|0.08|0.000976|0.907348|34|0.009706|0.205882|33|0.181818|4|0.01|0.75||||||88|0||||
T|JPMX|202608|BYD|ODD|5000|LNNYN|400|2638762.57|32124|32124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYD|ODD|5000|LNYYN|911|6154683.64|74867|73632|1123|0|932|0|191|0|0|0|0|0|0.063001|0.000762|0.004052|0.000049|-0.048851|-0.000591|-0.086963|-0.001052|-0.061416|-0.000743|82.639506|0.165102|0.073019|0.000884|0.442263|1123|0.046042|0.17008|0||0||||||||1235|0|15|0|0|0.17008
T|JPMX|202608|BYD|ODD|5000|LYNYN|287|1866209.21|22253|20956|914|0|709|0|205|0|0|0|0|0|0.014606|0.000178|0.015142|0.000184|0.005569|0.000068|-0.007144|-0.000087|-0.142079|-0.00173|82.123704|0.064453|0.022834|0.000278|0.354269|572|0.033252|0.122378|342|0.394737|0||||||||1297|0||||
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T|JPMX|202608|BYD|ROUND|10000|LNNYN|23990|394371405.57|4785086|4783886|600|0|500|0|100|0|0|0|0|0|-0.035|-0.000432|-0.033333|-0.000412|-0.035|-0.000432|-0.075|-0.000927|0.048333|0.000597|80.944167||||||||||||||||||||6|0|0|0.166667
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T|JPMX|202608|BYD|ROUND|10000|LNYYN|10424|166130451.82|2021959|2007763|5981|0|4979|0|1002|0|0|0|0|0|-0.015054|-0.000184|-0.022316|-0.000273|-0.025721|-0.000314|-0.043623|-0.000533|-0.045536|-0.000556|81.856064|0.089376|0.024606|0.000301|0.275311|5981|0.032385|0.167531|0||0||||||||13180|197|73|200|200|0.167531
T|JPMX|202608|BYD|ROUND|10000|LYNNN|6|96756|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYD|ROUND|10000|LYNYN|365|5397275.95|65133|59043|3010|0|2678|0|332|0|0|0|0|0|0.014397|0.000176|0.007952|0.000097|-0.005171|-0.000063|0.002872|0.000035|-0.013659|-0.000167|81.903159|0.071754|0.06955|0.000849|0.96928|650|0.005535|0.003077|2346|0.134697|14|0.02|1||||||5414|22||||
T|JPMX|202608|BYD|ROUND|20000|LNNYN|8867|262070065.83|3187294|3184690|600|0|500|0|100|0|0|0|0|0|-0.023333|-0.000281|-0.021667|-0.000261|-0.02|-0.000241|-0.055|-0.000663|-0.133333|-0.001606|83.011667||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|BYD|ROUND|20000|LNYNN|2|62437.65|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|358|0|
T|JPMX|202608|BYD|ROUND|20000|LNYYN|9233|288827644.81|3538699|3515558|6973|0|6231|0|742|0|0|0|0|0|0.022889|0.000281|-0.02171|-0.000266|-0.029096|-0.000357|-0.017675|-0.000217|-0.051276|-0.000629|81.549977|0.133033|0.048534|0.000595|0.364824|6973|0.04225|0.10641|0||0||||||||16734|1356|60|0|0|0.10641
T|JPMX|202608|BYD|ROUND|20000|LYNYN|209|6580790.36|80050|69938|4253|0|3863|0|390|0|0|0|0|0|0.007869|0.000096|0.014565|0.000177|0.001073|0.000013|-0.003519|-0.000043|0.000577|0.000007|82.074276|0.058803|0.057521|0.000701|0.978188|498|0.005477|0|3755|0.103862|0||||||||8448|177||||
T|JPMX|202608|BYD|ROUND|200000|LNNYN|1|242637|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYD|ROUND|200000|LNYYN|1|282152.64|3388|3388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYD|ROUND|5000|LNNNN|44448|367784608|4444800|4442810|1790|0|0|0|0|415|520|265|590|0|-0.039106|-0.000472|0.012374|0.000149|0.007777|0.000094|0.059274|0.000716|0.327045|0.003949|82.810145||||||||||||||||||||23|77564|15941|31862.734637
T|JPMX|202608|BYD|ROUND|5000|LNNYN|7331|60437737.58|734686|734086|431|0|431|0|0|0|0|0|0|0|-0.008283|-0.000099|-0.022204|-0.000266|-0.037749|-0.000453|0.023155|0.000278|0.127773|0.001533|83.352633||||||||||||||||||||6|0|0|0
T|JPMX|202608|BYD|ROUND|5000|LNYNN|58|470660|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1089|388|
T|JPMX|202608|BYD|ROUND|5000|LNYYN|30422|250307132.14|3047216|3033178|10508|0|8710|0|1798|0|0|0|0|0|-0.005523|-0.000067|-0.012108|-0.000147|-0.021779|-0.000264|-0.041569|-0.000504|-0.058881|-0.000715|82.406891|0.10886|0.026042|0.000316|0.239225|10508|0.041409|0.171108|0||0||||||||14038|0|140|114|114|0.171108
T|JPMX|202608|BYD|ROUND|5000|LYNNN|6|48166|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYD|ROUND|5000|LYNYN|12746|103402368.47|1275191|1265776|6672|0|5845|0|827|0|0|0|0|0|0.020635|0.00025|0.018785|0.000228|0.009349|0.000113|-0.010026|-0.000122|0.03717|0.000451|82.484979|0.057761|0.050834|0.000616|0.880079|1657|0.015768|0.074834|4611|0.152462|404|0.007475|0||||||9408|0||||
T|JPMX|202608|BYD|ROUND|50000|LNNYN|19585|1309461834.34|15758848|15753748|700|0|600|0|100|0|0|0|0|0|-0.02|-0.000234|-0.05|-0.000585|-0.052857|-0.000618|-0.068571|-0.000802|-0.162857|-0.001905|85.473571||||||||||||||||||||7|0|0|0.142857
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T|JPMX|202608|BYD|ROUND|50000|LNYYN|8034|560882476.39|6699720|6664950|6495|0|5265|0|1230|0|0|0|0|0|0.021634|0.000262|0.024771|0.0003|0.009948|0.00012|0.003634|0.000044|0.038949|0.000471|82.67349|0.083627|0.018301|0.000221|0.21884|6495|0.032663|0.189376|0||0||||||||17800|1000|44|274|274|0.189376
T|JPMX|202608|BYD|ROUND|50000|LYNYN|127|8766539.89|103665|96473|2345|0|2345|0|0|0|0|0|0|0|-0.005684|-0.00007|-0.001535|-0.000019|0.040461|0.000498|0.0731|0.0009|0.114269|0.001406|81.254998|0.11119|0.106597|0.001312|0.958694|1128|0.004774|0|1217|0|0||||||||3770|776||||
T|JPMX|202608|BYFC|ODD|0|LNNYN|99|5699.17|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYFC|ODD|0|LNYYN|380|18174.86|1535|1535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYFC|ODD|0|LYNYN|207|11190.25|931|917|8|0|8|0|0|0|0|0|0|0|0.155|0.013112|0.155|0.013112|0.155|0.013112|0.155|0.013112|0.155|0.013112|11.82125|0.1875|0.155|0.013112|0.826667|8|0.01625|0|0||0||||||||14|0||||
T|JPMX|202608|BYFC|ODD|1000|LYNYN|1|1051.38|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYFC|ODD|250|LNNYN|2|1394.82|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYFC|ODD|250|LNYYN|4|1817.1|163|132|4|0|0|0|4|0|0|0|0|0|0.15|0.013175|0.15|0.013175|0.15|0.013175|0.15|0.013175|0.15|0.013175|11.385|0.17|0.15|0.013175|0.882353|4|0.01|1|0||0||||||||31|0|1|0|0|1
T|JPMX|202608|BYFC|ODD|250|LYNYN|1|686.86|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYFC|ROUND|1000|LNNNN|1398|2514795|234400|234200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|35|
T|JPMX|202608|BYFC|ROUND|1000|LNNYN|2|4944.26|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYFC|ROUND|1000|LNYYN|725|795128.57|73105|73003|102|0|102|0|0|0|0|0|0|0|0.1|0.009141|0.1|0.009141|0.1|0.009141|0.4|0.036563|0.4|0.036563|10.94|0.12|0.1|0.009141|0.833333|102|0.01|0|0||0||||||||102|0|1|0|0|0
T|JPMX|202608|BYFC|ROUND|1000|LYNYN|15|23821.4|2099|2099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYFC|ROUND|250|LNNNN|3|2966|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYLD|ODD|0|LNYYN|1|89.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYLD|ODD|0|LYNYN|32|3417.09|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ODD|1000|LYNYN|29|38041.54|1705|1705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ODD|250|LNYYN|9|7122.01|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYLD|ODD|250|LYNYN|55|39664.93|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ROUND|1000|LNNYN|1|2235|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYLD|ROUND|1000|LNYYN|3|6696|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYLD|ROUND|1000|LYNYN|41|124785.34|5591|5591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ROUND|10000|LNYYN|4|48798.97|2186|2186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYLD|ROUND|10000|LYNYN|11|147509.77|6604|6604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ROUND|20000|LNYYN|2|55209.84|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYLD|ROUND|20000|LYNYN|7|239445.94|10718|10718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ROUND|5000|LNYYN|1|8496.3|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYLD|ROUND|5000|LYNYN|8|62411.84|2794|2794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYLD|ROUND|50000|LYNYN|4|252619.29|11313|11313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYND|ODD|0|LNNYN|2243|113745.68|15291|15176|115|0|54|10|51|0|0|0|0|0|0.036391|0.002696|0.036391|0.002696|0.032478|0.002406|0.004217|0.000312|-0.054739|-0.004055|13.499217||||||||||||||||||||15|37|25|0.474024
T|JPMX|202608|BYND|ODD|0|LNYYN|1617|92666.78|21034|20551|483|0|415|0|68|0|0|0|0|0|0.009929|0.001243|0.01753|0.002195|0.029219|0.003658|0.053808|0.006736|0.07993|0.010006|7.988039|0.018285|-0.000135|-0.000017|-0.00736|483|0.00921|0.140787|0||0||||||||483|0|45|0|0|0.140787
T|JPMX|202608|BYND|ODD|0|LYNYN|1759|69258.88|24765|23099|1652|0|1481|0|171|0|0|0|0|0|0.010513|0.002425|0.012398|0.00286|0.016141|0.003723|0.041675|0.009613|0.071189|0.01642|4.335487|0.009583|0.00783|0.001806|0.817075|1386|0.001045|0.11039|266|0.067669|0||||||||1666|0||||
T|JPMX|202608|BYND|ODD|1000|LNNYN|103|122695.99|8791|8791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYND|ODD|1000|LNYYN|127|151774.32|10895|10702|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00513|-0.000386|-0.12|-0.009037|13.278756|0.02487|0|0|0|193|0.012435|0|0||0||||||||193|0|2|0|0|0
T|JPMX|202608|BYND|ODD|1000|LYNYN|49|58142.68|4274|3937|337|0|254|0|83|0|0|0|0|0|0.032938|0.002588|0.025134|0.001975|-0.245341|-0.01928|-0.14089|-0.011072|0.27549|0.02165|12.724866|0.082433|0.04543|0.00357|0.551116|337|0.018501|0.246291|0||0||||||||337|0||||
T|JPMX|202608|BYND|ODD|1000|MXXNN|1|1029.7|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYND|ODD|250|LNNYN|673|338712.15|24821|24653|147|0|124|0|23|0|0|0|0|0|0.015442|0.001112|0.015442|0.001112|0.041565|0.002993|0.128435|0.009247|-0.057279|-0.004124|13.889354||||||||||||||||||||6|44|44|0.156463
T|JPMX|202608|BYND|ODD|250|LNYYN|549|305971.26|22482|22097|385|0|287|0|98|0|0|0|0|0|-0.016701|-0.001197|-0.014052|-0.001007|0.013143|0.000942|0.066364|0.004755|0.09839|0.00705|13.956727|0.043844|0.001584|0.000114|0.036137|385|0.02113|0.254545|0||0||||||||385|0|13|0|0|0.254545
T|JPMX|202608|BYND|ODD|250|LYNYN|239|118495.62|8645|7595|1041|0|1041|0|0|0|0|0|0|0|0.03683|0.002695|0.042843|0.003135|0.054707|0.004003|0.078012|0.005708|0.008117|0.000594|13.666489|0.042642|0.030951|0.002265|0.725839|296|0.021233|0|725|0|20|0.01|0||||||1050|0||||
T|JPMX|202608|BYND|ODD|250|MXXNN|2|1957.27|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYND|ROUND|0|LNNNN|52716|4636386.55|8313697|8305659|7738|0|200|0|630|2894|2891|823|300|0|-0.002659|-0.004508|-0.002713|-0.0046|-0.002617|-0.004438|-0.003029|-0.005136|-0.004193|-0.00711|0.589709||||||||||||||||||||46|224777|60847|9699.973077
T|JPMX|202608|BYND|ROUND|0|LNNYN|281|28275.09|56165|56065|100|0|100|0|0|0|0|0|0|0|0.0026|0.004182|0.0026|0.004182|0.003|0.004825|0.0023|0.0037|-0.0001|-0.000161|0.6217||||||||||||||||||||1|0|0|0
T|JPMX|202608|BYND|ROUND|0|LNYNN|176|15943.08|27900|27900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3829|1317|
T|JPMX|202608|BYND|ROUND|0|LNYYN|2224|247156.16|432367|428106|4063|0|3607|0|456|0|0|0|0|0|0.000496|0.000809|0.000734|0.001197|0.001187|0.001937|0.00128|0.002089|0.001812|0.002957|0.612939|0.002051|0.000562|0.000916|0.273812|4063|0.000745|0.112232|0||0||||||||4145|115|33|0|0|0.112232
T|JPMX|202608|BYND|ROUND|0|LYNNN|13|893.06|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYND|ROUND|0|LYNYN|4505|480820.55|960170|886031|64036|0|54910|0|9126|0|0|0|0|0|0.000169|0.000374|0.00031|0.000686|0.000448|0.00099|0.001698|0.003753|0.003934|0.008696|0.452448|0.000427|0.0002|0.000443|0.468892|63233|0.000115|0.144323|600|0|203|0.0001|0||||||67848|4712||||
T|JPMX|202608|BYND|ROUND|1000|LNNNN|6832|13634933.37|1538000|1534381|3619|0|0|0|900|1783|720|116|0|100|0.003805|0.000412|-0.000318|-0.000034|0.075463|0.008166|0.120254|0.013013|0.088809|0.009611|9.240752||||||||||||||||||||27|106847|43817|28473.195082
T|JPMX|202608|BYND|ROUND|1000|LNNYN|7047|16245129.91|3045690|3044990|600|0|500|0|100|0|0|0|0|0|0.010833|0.000817|0.005833|0.00044|0.029167|0.0022|0.054167|0.004087|0.114167|0.008613|13.255||||||||||||||||||||5|100|100|0.166667
T|JPMX|202608|BYND|ROUND|1000|LNYNN|87|175211.3|24300|24200|100|0|0|0|0|100|0|0|0|0|-0.13|-0.009116|-0.09|-0.006311|-0.04|-0.002805|0.03|0.002104|-0.75|-0.052595|14.26|0.02|0|0|0|100|0.01|162|0||0||||||||100|0|1|908|274|162
T|JPMX|202608|BYND|ROUND|1000|LNYYN|13014|29595527.3|4550568|4479788|21866|0|15318|0|6548|0|0|0|0|0|0.002636|0.000451|0.00295|0.000505|0.006686|0.001144|0.008991|0.001538|0.018015|0.003081|5.846071|0.01649|0.002595|0.000444|0.157365|21866|0.006948|0.29946|0||0||||||||31198|3700|102|100|100|0.29946
T|JPMX|202608|BYND|ROUND|1000|LYNNN|23|29318.99|45500|42800|2700|0|800|0|1900|0|0|0|0|0|0.000094|0.000226|-0.001061|-0.002539|0.000528|0.001263|0.00085|0.002034|0.00085|0.002034|0.417872|0.0001|0.000094|0.000226|0.944444|300|0.000025|2|2400|2.125|0||||||||2600|2300||||
T|JPMX|202608|BYND|ROUND|1000|LYNYN|2348|4249566.4|3566068|3269566|169239|0|155140|0|14099|0|0|0|0|0|-0.000032|-0.00005|-0.000063|-0.000098|0.000345|0.000541|0.000583|0.000915|0.001602|0.002513|0.637445|0.000665|0.000174|0.000274|0.262324|164998|0.000252|0.084237|4241|0.047159|0||||||||232850|21202||||
T|JPMX|202608|BYND|ROUND|10000|LNNYN|4911|58203503.34|4176454|4176454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYND|ROUND|10000|LNYYN|4238|52120024.07|4062355|4054955|1620|0|985|0|635|0|0|0|0|0|-0.008099|-0.000549|0.012642|0.000857|-0.05284|-0.003581|-0.083395|-0.005651|-0.119049|-0.008067|14.757531|0.076|0.009259|0.000627|0.121832|1620|0.03337|0.762346|0||0||||||||3200|900|9|0|0|0.762346
T|JPMX|202608|BYND|ROUND|10000|LYNYN|176|2358913.94|1656709|1490286|12912|0|11640|0|1272|0|0|0|0|0|-0.000253|-0.000291|0.000211|0.000243|0.000933|0.001071|0.001302|0.001495|0.000925|0.001063|0.871029|0.000915|0.00063|0.000723|0.688399|12600|0.000146|0.095238|312|0.230769|0||||||||60040|0||||
T|JPMX|202608|BYND|ROUND|20000|LNNYN|31|914593.31|433247|433247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYND|ROUND|20000|LNYYN|37|1025695.16|249584|247984|300|0|300|0|0|0|0|0|0|0|-0.11|-0.007706|-0.17|-0.011909|-0.18|-0.012609|-0.3|-0.021016|-0.57|-0.03993|14.275|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|BYND|ROUND|20000|LYNYN|22|605868.25|410535|409135|100|0|100|0|0|0|0|0|0|0|-0.06|-0.0042|-0.12|-0.0084|-0.13|-0.0091|-0.25|-0.017501|-0.52|-0.036402|14.285|0.03|0.03|0.0021|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|BYND|ROUND|200000|LNYYN|1|231034.59|15621|15621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYND|ROUND|200000|LYNYN|1|231190.8|15621|15621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYND|ROUND|250|LNNNN|53|43897.63|86100|86100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19000|5794|
T|JPMX|202608|BYND|ROUND|250|LNNYN|437|244580.28|465577|464777|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.52005||||||||||||||||||||1|800|800|1
T|JPMX|202608|BYND|ROUND|250|LNYNN|1|998.66|2300|2200|100|0|0|0|0|100|0|0|0|0|0|0|-0.0002|-0.000461|-0.0054|-0.012437|-0.0055|-0.012667|0.0051|0.011746|0.4342|0.0002|0|0|0|100|0.0001|471|0||0||||||||2300|0|1|0|0|471
T|JPMX|202608|BYND|ROUND|250|LNYYN|956|495330.56|952369|945385|2600|0|2300|0|300|0|0|0|0|0|0.000469|0.000961|0.000377|0.000772|-0.001204|-0.002465|0.00125|0.00256|-0.003704|-0.007584|0.488375|0.000912|0.000462|0.000945|0.506329|2600|0.000225|0.115385|0||0||||||||3856|800|6|0|0|0.115385
T|JPMX|202608|BYND|ROUND|250|LYNNN|1|999.6|2400|0|2400|0|1300|0|1100|0|0|0|0|0|0.0001|0.00024|0.0001|0.00024|-0.0001|-0.00024|-0.0001|-0.00024|-0.0022|-0.005283|0.41645|0.0001|0.0001|0.00024|1|0|||2400|0.458333|0||||||||1000|1400||||
T|JPMX|202608|BYND|ROUND|250|LYNYN|2050|965729.33|1941337|1767655|105993|0|86834|0|19159|0|0|0|0|0|-0.000005|-0.000011|0.000007|0.000017|0.000088|0.000205|0.000999|0.002319|0.000529|0.001229|0.430499|0.000157|0.000003|0.000008|0.022224|105891|0.000077|0.180931|102|0|0||||||||161859|5738||||
T|JPMX|202608|BYND|ROUND|5000|LNNYN|3725|21434183.57|1911088|1911088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYND|ROUND|5000|LNYYN|4620|28453563.52|2900834|2887006|2029|0|1725|0|304|0|0|0|0|0|-0.027289|-0.002393|-0.073618|-0.006455|-0.070759|-0.006204|-0.122957|-0.010781|-0.152371|-0.01336|11.404643|0.03654|0.005954|0.000522|0.162935|2029|0.015293|0.149828|0||0||||||||4400|100|10|0|0|0.149828
T|JPMX|202608|BYND|ROUND|5000|LYNYN|265|1848616.22|2373249|2186347|57782|0|51482|0|6300|0|0|0|0|0|-0.000037|-0.000078|-0.000058|-0.00012|-0.000103|-0.000213|0.001087|0.002255|0.003571|0.007409|0.481987|0.000151|-0.00003|-0.000063|-0.199675|56700|0.000093|0.111111|1082|0|0||||||||105600|9000||||
T|JPMX|202608|BYND|ROUND|50000|LNNYN|6|556069|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYND|ROUND|50000|LNYYN|6|566092.66|41407|41407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYND|ROUND|50000|LYNYN|8|810817.67|58633|58633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYRE|ODD|1000|LNYYN|1|2626.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYRN|ODD|0|LNNYN|612|61183.41|14459|14459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYRN|ODD|0|LNYYN|246|20110.25|4862|4767|95|0|95|0|0|0|0|0|0|0|-0.002632|-0.00068|-0.005895|-0.001524|-0.009684|-0.002504|-0.012947|-0.003348|0.016105|0.004165|3.867158|0.02|0|0|0|95|0.01|0|0||0||||||||95|0|3|0|0|0
T|JPMX|202608|BYRN|ODD|0|LYNYN|1016|49235.66|12608|12583|25|0|25|0|0|0|0|0|0|0|0.02|0.004202|0|0|-0.01|-0.002101|0.02|0.004202|0.14|0.029412|4.76|0.02|0.02|0.004202|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|BYRN|ODD|250|LNNYN|250|81797.61|19103|19103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYRN|ODD|250|LNYYN|62|21057.55|4872|4802|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.033333|3.9|0.08|0|0|0|70|0.04|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|BYRN|ODD|250|LYNYN|146|52399.88|12913|12913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BYRN|ROUND|1000|LNNNN|10|13557|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYRN|ROUND|1000|LNNYN|18312|56079242.6|12809528|12809528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BYRN|ROUND|1000|LNYYN|6999|20268044.82|4641122|4628365|3415|0|2910|0|505|0|0|0|0|0|0.000198|0.000046|0.004441|0.001033|-0.000526|-0.000122|0.004736|0.001102|-0.00611|-0.001422|4.297041|0.025186|0.002684|0.000625|0.106557|3415|0.011251|0.147877|0||0||||||||9300|0|23|0|0|0.147877
T|JPMX|202608|BYRN|ROUND|1000|LYNYN|579|1296440.3|325247|320838|1159|0|1159|0|0|0|0|0|0|0|0.001389|0.000325|-0.006376|-0.001491|-0.013822|-0.003231|-0.013822|-0.003231|-0.015099|-0.00353|4.277373|0.012588|0.009396|0.002197|0.746402|270|0.006852|0|889|0|0||||||||3916|0||||
T|JPMX|202608|BYRN|ROUND|10000|LNYYN|2|36010.7|8470|8470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BYRN|ROUND|10000|LYNYN|7|113147.5|27345|18615|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001327|-0.005|-0.001327|-0.005|-0.001327|-0.005|-0.001327|-0.015|-0.003981|3.7675|0.015|0.01|0.002654|0.666667|100|0.005|0|100|0|0||||||||5000|0||||
T|JPMX|202608|BYRN|ROUND|250|LNNNN|1087|731404|159600|159500|100|0|0|0|0|100|0|0|0|0|-0.02|-0.004028|-0.03|-0.006042|0.03|0.006042|0.01|0.002014|-0.26|-0.052367|4.965||||||||||||||||||||1|7684|646|10
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T|JPMX|202608|BZAI|ODD|0|LNNYN|158|3138.75|4954|4954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BZAI|ROUND|0|LNYNN|88|7490.59|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1456|794|
T|JPMX|202608|BZAI|ROUND|0|LNYYN|2304|271962.86|524383|522577|1800|0|1200|0|600|0|0|0|0|0|0.001111|0.001783|0.002744|0.004405|0.002478|0.003977|0.004283|0.006875|0.019883|0.031913|0.623039|0.004144|0.001489|0.00239|0.359249|1800|0.001328|0.333333|0||0||||||||1506|300|12|0|0|0.333333
T|JPMX|202608|BZAI|ROUND|0|LYNNN|6|476.04|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZAI|ROUND|0|LYNYN|2722|342978.58|491554|481702|7712|0|6545|0|1167|0|0|0|0|0|0.001004|0.001601|0.000801|0.001279|0.001817|0.002899|0.003055|0.004876|0.001802|0.002875|0.626696|0.003005|0.00052|0.000829|0.172962|6910|0.001387|0.139942|802|0.249377|0||||||||9452|400||||
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T|JPMX|202608|BZAI|ROUND|1000|LNNYN|78|158240.14|293335|293335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZAI|ROUND|1000|LNYNN|2|2140.86|3300|3296|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.0051|-0.006143|0.8302|0.0002|0|0|0|4|0.0001|10697|0||0||||||||400|0|1|1300|734|10697
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T|JPMX|202608|BZAI|ROUND|10000|LNNYN|1|10332.7|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZAI|ROUND|10000|LNYYN|3|45995.29|91400|91400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BZAI|ROUND|5000|LNNYN|7|40895.27|62002|62002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BZAI|ROUND|50000|LNYYN|4|291050.34|568672|568672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BZAIW|ODD|0|LYNYN|1|1.39|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZAIW|ROUND|0|LNYYN|7|594.52|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZAIW|ROUND|0|LYNYN|15|1035.16|7777|7777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZAIW|ROUND|250|LYNYN|1|257.45|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZFD|ODD|0|LNNYN|313|18092.36|15932|15932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZFD|ODD|0|LNYYN|35|843.48|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZFD|ODD|0|LYNYN|823|61527.54|54633|54627|6|0|6|0|0|0|0|0|0|0|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|1.125|0.01|0.01|0.008889|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|BZFD|ODD|0|MXXNN|1|73.81|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZFD|ROUND|0|LNNYN|355|54386.67|47643|47543|100|0|100|0|0|0|0|0|0|0|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|BZFD|ROUND|0|LNYYN|827|147616.4|132703|132703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|0|LYNYN|1557|318844.34|285381|284681|694|0|596|0|98|0|0|0|0|0|0.004323|0.003759|0.007205|0.006265|0.004323|0.003759|0.004323|0.003759|0.004323|0.003759|1.149986|0.01|0.004323|0.003759|0.432277|394|0.005|0.248731|300|0|0||||||||700|0||||
T|JPMX|202608|BZFD|ROUND|1000|LNNYN|34|70837.4|63854|63854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|1000|LNYYN|618|887996.92|786647|786647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BZFD|ROUND|10000|LNNNN|3|38295|33300|33300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|10000|LNNYN|2|27100|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|10000|LNYYN|3|38210|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|10000|LYNYN|9|125814.52|106898|94798|400|0|400|0|0|0|0|0|0|0|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|0|0|0.01|0.008368|1.195|0.01|0.01|0.008368|1|0|||400|0|0||||||||8900|0||||
T|JPMX|202608|BZFD|ROUND|20000|LYNYN|4|90869.36|77732|77732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZFD|ROUND|250|LNNYN|56|35731.75|31118|31118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|250|LNYYN|513|336689.76|293634|293634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BZFD|ROUND|5000|LNNYN|7|48669.5|43350|43350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|5000|LNYYN|5|34194|29100|29100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZFD|ROUND|5000|LYNNN|1|5520|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZFD|ROUND|5000|LYNYN|12|80379.97|69674|69674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BZH|ODD|1000|LNNYN|654|1318861.91|39766|39766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|BZH|ODD|1000|LNYYN|212|464295.98|14015|13853|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.006422|32.7|0.04|0|0|0|5|0.02|0|0||0||||||||162|0|2|0|0|0
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T|JPMX|202608|BZH|ROUND|50000|LNYYN|8|1114196.3|33582|29090|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.05|0.02|0|0|0|100|0.01|0|0||0||||||||4492|0|1|0|0|0
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T|JPMX|202608|BZQ|ODD|0|LNYYN|2|47.41|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZQ|ODD|1000|LYNYN|1|1531.4|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZQ|ROUND|1000|LNYYN|2|8990|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZQ|ROUND|1000|LYNYN|3|6504|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZQ|ROUND|10000|LNNYN|47|654570|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZQ|ROUND|10000|LNYYN|1223|17375418|749500|749500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZQ|ROUND|5000|LNYYN|1|9436|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZUN|ODD|0|LNNYN|78|9651.46|3316|3316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZUN|ODD|0|LNYYN|5|636.87|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZUN|ODD|0|LYNYN|268|25529.59|8741|8610|131|0|93|0|38|0|0|0|0|0|0.005725|0.001916|0.006031|0.002018|0.006031|0.002018|-0.007405|-0.002478|-0.007099|-0.002376|2.987824|0.010305|0.005725|0.001916|0.555556|60|0.005|0|71|0.535211|0||||||||131|0||||
T|JPMX|202608|BZUN|ODD|250|LYNYN|8|2205.36|741|646|95|0|95|0|0|0|0|0|0|0|0.02|0.006723|0.02|0.006723|0.02|0.006723|0.02|0.006723|0.04|0.013445|2.975|0.01|0|0|0|95|0.005|0|0||0||||||||95|0||||
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T|JPMX|202608|BZUN|ROUND|1000|LNNYN|389|515200|174500|174500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZUN|ROUND|1000|LNYYN|753|1125128.65|383785|383785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|BZUN|ROUND|10000|LYNYN|8|106483.7|37043|37043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|BZUN|ROUND|5000|LNNYN|3|24634.16|8382|8382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|BZUN|ROUND|5000|LNYYN|2|15852.8|4954|4954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|BZUN|ROUND|5000|LYNYN|8|55783|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|BZZ|ODD|0|LNYYN|1|48.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|C|ODD|1000|LYNYN|3813|9625358.17|71976|70287|1240|0|1026|0|214|0|0|0|0|0|0.01771|0.000132|0.018984|0.000142|0.012637|0.000094|0.023331|0.000174|0.006766|0.000051|133.944653|0.049629|0.030919|0.000231|0.623009|534|0.023146|0.205993|670|0.131343|36|0.021111|0.444444||||||1689|0||||
T|JPMX|202608|C|ODD|1000|MXXNN|3|5025.15|37|9|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.006786|-0.00005|-0.0575|-0.00042|-0.154286|-0.001126|137.040357|0.033571|0|0|0|28|0.016786|0|0||0||||||||28|0||||
T|JPMX|202608|C|ODD|10000|LNNNN|37|383631.75|2775|2700|75|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.02|0.000143|0.04|0.000286|-0.04|-0.000286|140.035||||||||||||||||||||1|28|0|0
T|JPMX|202608|C|ODD|10000|LNNYN|1688|19518422.47|145306|145306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C|ODD|10000|LNYNN|1|10297.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C|ODD|10000|LNYYN|4717|54309849.86|401175|398663|1441|0|1195|0|246|0|0|0|0|0|0.002519|0.000019|-0.001492|-0.000011|-0.009285|-0.000069|-0.043331|-0.00032|-0.143435|-0.00106|135.360632|0.045704|0.00406|0.00003|0.088825|1441|0.020822|0.170715|0||0||||||||2512|0|29|0|0|0.170715
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T|JPMX|202608|C|ODD|5000|LNNNN|578|4064027.51|30428|29800|628|0|50|0|100|201|227|50|0|0|0.010478|0.000079|0.018328|0.000138|-0.009793|-0.000074|-0.027261|-0.000205|0.196545|0.001475|133.234371||||||||||||||||||||17|3092|1077|1908.914013
T|JPMX|202608|C|ODD|5000|LNNYN|5547|38052735.63|282315|282158|157|0|51|0|106|0|0|0|0|0|0.009045|0.000067|-0.000191|-0.000001|0.033185|0.000246|-0.046051|-0.000341|-0.081019|-0.0006|135.085541||||||||||||||||||||3|28|28|0.675159
T|JPMX|202608|C|ODD|5000|LNYNN|10|70116.1|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|100|
T|JPMX|202608|C|ODD|5000|LNYYN|16359|112975650.27|839288|835324|2859|0|2439|0|420|0|0|0|0|0|-0.006382|-0.000047|-0.009837|-0.000073|-0.007406|-0.000055|0.003492|0.000026|-0.067232|-0.000499|134.753601|0.049678|0.002321|0.000017|0.046715|2859|0.023679|0.146905|0||0||||||||3964|0|79|68|63|0.146905
T|JPMX|202608|C|ODD|5000|LYNYN|1969|13567631.54|100822|97938|2053|0|1720|0|333|0|0|0|0|0|0.009674|0.000072|0.009839|0.000073|0.03754|0.00028|0.059981|0.000447|0.136766|0.001019|134.226369|0.035865|0.012796|0.000095|0.356784|1463|0.016186|0.187286|590|0.1|0||||||||2884|0||||
T|JPMX|202608|C|ROUND|10000|LNNNN|49123|665164204.5|4914425|4910603|3822|0|200|0|200|2240|982|200|0|0|-0.016015|-0.000119|-0.016792|-0.000124|-0.033237|-0.000246|0.073755|0.000546|0.079791|0.000591|135.015035||||||||||||||||||||45|95416|23189|1692.266686
T|JPMX|202608|C|ROUND|10000|LNNYN|26763|365038109.44|2716080|2713580|2161|0|1725|0|436|0|0|0|0|0|-0.008024|-0.000059|-0.011226|-0.000083|-0.029755|-0.00022|-0.035659|-0.000263|-0.160245|-0.001183|135.508124||||||||||||||||||||25|202|193|0.201758
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T|JPMX|202608|C|ROUND|10000|LYNNN|8|107683|800|700|100|0|0|0|100|0|0|0|0|0|0.13|0.000983|0.13|0.000983|-0.17|-0.001286|0.2|0.001513|0.43|0.003253|132.195|0.07|0.03|0.000227|0.428571|100|0.02|5|0||0||||||||100|0||||
T|JPMX|202608|C|ROUND|10000|LYNYN|34266|468333629.21|3453968|3373030|65480|0|52063|0|13417|0|0|0|0|0|0.002922|0.000022|-0.001963|-0.000014|-0.001539|-0.000011|-0.002325|-0.000017|0.001908|0.000014|135.749206|0.026128|0.021224|0.000156|0.81229|12204|0.015391|0.156424|50827|0.214414|2449|0.011129|0.330747||||||80392|92||||
T|JPMX|202608|C|ROUND|20000|LNNNN|39556|1065246161.75|7909750|7906131|3619|0|0|0|0|2102|1517|0|0|0|-0.078639|-0.000586|-0.058106|-0.000433|-0.130435|-0.000972|0.075006|0.000559|0.1476|0.0011|134.168443||||||||||||||||||||28|109291|27826|895.644545
T|JPMX|202608|C|ROUND|20000|LNNYN|69837|1903172220|14132702|14126156|3232|0|2215|0|1017|0|0|0|0|0|-0.000843|-0.000006|0.005744|0.000042|-0.022594|-0.000166|-0.024794|-0.000182|-0.021549|-0.000159|135.929417||||||||||||||||||||31|606|506|0.345606
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T|JPMX|202608|C|ROUND|20000|LNYYN|88821|2422991182.62|17865286|17577367|192745|0|166305|0|26440|0|0|0|0|0|-0.001219|-0.000009|-0.01315|-0.000096|-0.030706|-0.000225|-0.019284|-0.000141|-0.055262|-0.000405|136.352893|0.045037|0.005513|0.00004|0.122417|192745|0.019762|0.137176|0||0||||||||250083|20618|1429|1062|862|0.137176
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T|JPMX|202608|C|ROUND|200000|LNNNN|1|1145815|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|426|0|
T|JPMX|202608|C|ROUND|200000|LNNYN|54|33033914.72|247369|247369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C|ROUND|200000|LNYYN|66|25711775.48|190211|186811|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000037|-0.005|-0.000037|-0.04|-0.000298|0|0|-0.045|-0.000335|134.3575|0.035|0|0|0|200|0.0175|0.5|0||0||||||||300|0|2|0|0|0.5
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T|JPMX|202608|C|ROUND|50000|LNNNN|2|109760|800|400|400|0|0|0|0|400|0|0|0|0|-0.03|-0.000219|0.02|0.000146|-0.08|-0.000583|-0.09|-0.000656|0.14|0.00102|137.215||||||||||||||||||||1|300|0|11.676672
T|JPMX|202608|C|ROUND|50000|LNNYN|97624|8323684573.01|61652583|61636616|2997|0|2397|0|600|0|0|0|0|0|0.002793|0.000021|-0.008058|-0.00006|0.020671|0.000153|0.036246|0.000268|0.034124|0.000252|135.259618||||||||||||||||||||27|255|205|0.2002
T|JPMX|202608|C|ROUND|50000|LNYYN|111558|8680840276.38|64045493|63530169|166581|0|138330|0|28251|0|0|0|0|0|0.005641|0.000042|-0.002575|-0.000019|-0.009062|-0.000067|-0.02277|-0.000168|0.002424|0.000018|135.467666|0.04561|0.007886|0.000058|0.172893|166581|0.018862|0.169593|0||0||||||||226037|51771|848|1453|1253|0.169593
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T|JPMX|202608|C-N|ODD|0|LNNYN|197|27028.89|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ODD|0|LNYYN|89|11645.82|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-N|ODD|0|LYNYN|729|46279.9|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-N|ODD|1000|LNNNN|1|1487.7|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ODD|1000|LNNYN|36|54456.32|2071|2071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ODD|1000|LNYNN|2|3471.45|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|58|
T|JPMX|202608|C-N|ODD|1000|LNYYN|1712|2476686.33|93265|92970|279|0|279|0|0|0|0|0|0|0|0.001004|0.000038|0.001004|0.000038|-0.005018|-0.00019|-0.007025|-0.000266|-0.009032|-0.000342|26.377097|0.022007|0.001004|0.000038|0.045603|279|0.010502|0|0||0||||||||295|0|6|0|0|0
T|JPMX|202608|C-N|ODD|1000|LYNYN|87|140354.81|5302|5014|288|0|288|0|0|0|0|0|0|0|0.017917|0.00068|0.0125|0.000474|0.015|0.000569|0.011806|0.000448|0.024931|0.000946|26.367361|0.017917|0.017917|0.00068|1|0|||288|0|0||||||||288|0||||
T|JPMX|202608|C-N|ODD|250|LNNYN|8|3323.65|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ODD|250|LNYYN|162|85654.47|3241|3241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-N|ODD|250|LYNYN|104|40219.6|1520|1509|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|0.04|0.001518|0.04|0.001518|26.35|0.04|0|0|0|11|0.02|0|0||0||||||||11|0||||
T|JPMX|202608|C-N|ROUND|1000|LNNNN|2|5281|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|C-N|ROUND|1000|LNNYN|72|216726.32|8209|8209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|1000|LNYYN|1732|5212377.05|197069|196258|701|0|701|0|0|0|0|0|0|0|0.003795|0.000144|0.001912|0.000072|-0.014636|-0.000554|-0.01612|-0.00061|-0.032753|-0.00124|26.422454|0.030927|0.003795|0.000144|0.122694|701|0.013566|0|0||0||||||||732|35|7|0|0|0
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T|JPMX|202608|C-N|ROUND|10000|LNNNN|1|19757.7|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|10000|LNNYN|153|1944414.01|73378|72978|400|0|400|0|0|0|0|0|0|0|-0.07|-0.002617|-0.07|-0.002617|-0.07|-0.002617|-0.03|-0.001121|0.04|0.001495|26.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|C-N|ROUND|10000|LNYNN|5|74719.21|2801|2801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1076|292|
T|JPMX|202608|C-N|ROUND|10000|LNYYN|2039|24198102.07|916753|914647|1206|0|1206|0|0|0|0|0|0|0|0.028192|0.001068|0.028192|0.001068|0.028192|0.001068|0.019851|0.000752|-0.049801|-0.001887|26.385141|0.049022|0.029022|0.0011|0.592016|1206|0.01|0|0||0||||||||900|706|4|0|0|0
T|JPMX|202608|C-N|ROUND|10000|LYNYN|212|2632902.44|99659|96611|2033|0|2033|0|0|0|0|0|0|0|0.02033|0.000774|0.011476|0.000437|0.008032|0.000306|0.010984|0.000418|0.013571|0.000517|26.261532|0.019346|0.018362|0.000699|0.949148|100|0.01|0|1933|0|0||||||||2372|500||||
T|JPMX|202608|C-N|ROUND|20000|LNNNN|6|150859|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3064|1464|
T|JPMX|202608|C-N|ROUND|20000|LNNYN|44|1137915.83|42954|42954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|20000|LNYNN|2|68216|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|20000|LNYYN|153|4272820.2|161315|158169|2446|0|2446|0|0|0|0|0|0|0|0.034906|0.001313|0.034906|0.001313|0.034906|0.001313|0.034906|0.001313|0.025724|0.000967|26.59276|0.062265|0.034906|0.001313|0.560604|2446|0.013679|0|0||0||||||||800|2046|3|0|0|0
T|JPMX|202608|C-N|ROUND|20000|LYNYN|77|2250895.51|85007|82315|1000|0|900|0|100|0|0|0|0|0|-0.002|-0.000076|0|0|-0.078|-0.002953|-0.038|-0.001439|-0.046|-0.001742|26.4135|0.043|0.002|0.000076|0.046512|900|0.022778|0|100|1|0||||||||1300|0||||
T|JPMX|202608|C-N|ROUND|200000|LNNYN|7|5930696.69|224125|224125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|200000|LNYYN|8|4813712.07|182213|150713|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000755|-0.02|-0.000755|0|0|0|0|26.48|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|C-N|ROUND|200000|LYNYN|35|19612294.02|736265|704765|3700|0|3700|0|0|0|0|0|0|0|-0.005|-0.000186|-0.005|-0.000186|-0.025|-0.00093|-0.025|-0.00093|-0.025|-0.00093|26.895|0.01|0.005|0.000186|0.5|3700|0.0025|0|0||0||||||||2800|900||||
T|JPMX|202608|C-N|ROUND|5000|LNNYN|216|1361297.32|51424|50924|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001493|-0.033333|-0.001244|-0.04|-0.001493|-0.04|-0.001493|-0.02|-0.000747|26.79||||||||||||||||||||2|0|0|0
T|JPMX|202608|C-N|ROUND|5000|LNYYN|2223|14929339.32|564779|560113|2838|0|2600|0|238|0|0|0|0|0|0.005419|0.000204|0.005419|0.000204|0.005067|0.000191|0.00401|0.000151|0.00401|0.000151|26.504154|0.035553|0.005419|0.000204|0.152428|2838|0.015067|0.083862|0||0||||||||4366|0|18|0|0|0.083862
T|JPMX|202608|C-N|ROUND|5000|LYNYN|251|1584734.84|59854|59262|392|0|292|0|100|0|0|0|0|0|0.004898|0.000186|0.004898|0.000186|0.004898|0.000186|0.004898|0.000186|-0.007857|-0.000299|26.266122|0.015102|0.004898|0.000186|0.324324|200|0.01|0.5|192|0|0||||||||592|0||||
T|JPMX|202608|C-N|ROUND|50000|LNNNN|4|221720|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|JPMX|202608|C-N|ROUND|50000|LNNYN|4|329471.79|12301|12301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|50000|LNYNN|1|112316|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-N|ROUND|50000|LNYYN|51|4387455.04|165936|160417|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.79|0.04|0|0|0|2700|0.02|0|0||0||||||||200|2500|1|0|0|0
T|JPMX|202608|C-N|ROUND|50000|LYNYN|52|4282620.24|160031|153031|200|0|100|0|100|0|0|0|0|0|-0.025|-0.000923|-0.025|-0.000923|-0.025|-0.000923|0.005|0.000185|0.425|0.015697|27.075|0.07|-0.025|-0.000923|-0.357143|200|0.0475|0.5|0||0||||||||1200|0||||
T|JPMX|202608|C-R|ODD|0|LNNYN|43|5499|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|0|LNYYN|66|9734.24|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|0|LYNYN|107|8777.03|358|344|14|0|14|0|0|0|0|0|0|0|0.06|0.002467|0.06|0.002467|0.06|0.002467|0.06|0.002467|0.06|0.002467|24.32|0.06|0.06|0.002467|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|C-R|ODD|1000|LNNNN|1|1453.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|1000|LNNYN|4|7654.37|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|1000|LNYNN|1|1031.94|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|JPMX|202608|C-R|ODD|1000|LNYYN|610|1104823.6|45237|45237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|1000|LYNNN|1|1031.94|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-R|ODD|1000|LYNYN|53|78761.4|3226|3226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-R|ODD|250|LNNYN|1|488.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|250|LNYYN|276|192760.73|7933|7933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-R|ODD|250|LYNYN|53|34038.13|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-R|ROUND|1000|LNNNN|3|12159|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|1000|LNNYN|4|13772.08|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|1000|LNYYN|1220|4200255.21|172284|172284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|1000|LYNNN|3|10466.82|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-R|ROUND|1000|LYNYN|334|1122381.85|45995|45302|284|0|284|0|0|0|0|0|0|0|0.02169|0.000885|0.019965|0.000814|0.019965|0.000814|0.012923|0.000527|0.007746|0.000316|24.518486|0.035493|0.02169|0.000885|0.611111|98|0.02|0|186|0|0||||||||693|0||||
T|JPMX|202608|C-R|ROUND|10000|LNNYN|1|12220|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|10000|LNYYN|28|373050.98|15324|15324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|10000|LYNNN|1|13316.94|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-R|ROUND|10000|LYNYN|39|538952.41|22147|20892|200|0|200|0|0|0|0|0|0|0|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.01|0.00041|0.01|0.00041|24.395|0.02|0.02|0.00082|1|0|||200|0|0||||||||955|0||||
T|JPMX|202608|C-R|ROUND|20000|LNNYN|1|24625.35|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|20000|LNYYN|27|807233.19|33214|33214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|20000|LYNNN|3|67388.94|2742|2742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|C-R|ROUND|20000|LYNYN|29|946864.28|38904|35104|279|0|279|0|0|0|0|0|0|0|-0.002832|-0.000116|-0.002832|-0.000116|-0.015663|-0.000644|-0.022832|-0.000938|-0.035663|-0.001466|24.331201|0.035663|0.035663|0.001466|1|0|||279|0|0||||||||1000|0||||
T|JPMX|202608|C-R|ROUND|200000|LNNNN|4|1357198.8|55584|55584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634|127|
T|JPMX|202608|C-R|ROUND|5000|LNNNN|1|7317|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|5000|LNNYN|4|38525.75|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|5000|LNYYN|6826|60914126.5|2504463|2504163|100|0|100|0|0|0|0|0|0|0|0.08|0.003301|0.08|0.003301|0.08|0.003301|0.08|0.003301|0.03|0.001238|24.235|0.13|0.09|0.003714|0.692308|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|C-R|ROUND|5000|LYNYN|128|1032015.02|42351|41651|200|0|200|0|0|0|0|0|0|0|0.04|0.001651|0.035|0.001444|0.035|0.001444|0.02|0.000825|0.01|0.000413|24.2325|0.055|0.04|0.001651|0.727273|100|0.015|0|100|0|0||||||||700|0||||
T|JPMX|202608|C-R|ROUND|50000|LNNYN|1|50589|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|C-R|ROUND|50000|LYNYN|2|114647|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAAA|ROUND|1000|LYNYN|1|2026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAAP|ODD|0|LNNYN|44|6306.97|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ODD|0|LNYYN|610|70740.55|2845|2828|17|0|17|0|0|0|0|0|0|0|-0.032353|-0.001306|-0.032353|-0.001306|-0.031176|-0.001259|-0.033529|-0.001354|-0.105882|-0.004276|24.763824|0.162941|0.047647|0.001924|0.292419|17|0.057647|0|0||0||||||||17|0|4|0|0|0
T|JPMX|202608|CAAP|ODD|0|LYNYN|1276|141858.8|5803|5794|9|0|9|0|0|0|0|0|0|0|0.118333|0.004781|0.118333|0.004781|0.117222|0.004736|0.116111|0.004692|0.105|0.004243|24.748889|0.124444|0.113889|0.004602|0.915179|8|0.005938|0|1|0|0||||||||9|0||||
T|JPMX|202608|CAAP|ODD|1000|LNNYN|42|64662.74|2702|2702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ODD|1000|LNYYN|362|549997.19|22510|22273|237|0|193|0|44|0|0|0|0|0|0.00557|0.000221|0.01654|0.000655|0.001688|0.000067|-0.004346|-0.000172|0.029198|0.001157|25.246076|0.108608|0.027004|0.00107|0.24864|237|0.040802|0.185654|0||0||||||||237|0|4|0|0|0.185654
T|JPMX|202608|CAAP|ODD|1000|LYNYN|64|98778.71|4031|3528|503|0|503|0|0|0|0|0|0|0|0.073777|0.00296|0.072227|0.002898|0.069324|0.002781|0.084632|0.003396|0.104573|0.004196|24.923549|0.134095|0.124573|0.004998|0.928984|270|0.00887|0|233|0|0||||||||503|0||||
T|JPMX|202608|CAAP|ODD|250|LNNYN|52|27098.27|1113|1113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ODD|250|LNYYN|1116|442338.68|17831|17773|58|0|58|0|0|0|0|0|0|0|-0.066207|-0.002755|-0.003448|-0.000143|-0.003448|-0.000143|-0.02931|-0.00122|0.018966|0.000789|24.034483|0.065517|0.025517|0.001062|0.389474|58|0.02|0|0||0||||||||58|0|2|0|0|0
T|JPMX|202608|CAAP|ODD|250|LYNYN|1493|461851.6|18289|18187|102|0|67|0|35|0|0|0|0|0|0.045882|0.001902|0.045882|0.001902|0.049804|0.002065|0.02049|0.000849|0.085882|0.00356|24.121127|0.148333|0.045882|0.001902|0.309319|50|0.1045|0.7|52|0|0||||||||102|0||||
T|JPMX|202608|CAAP|ROUND|1000|LNNNN|34634|123901153|5119500|5117459|841|0|0|0|0|130|409|100|202|0|-0.065779|-0.002671|-0.043187|-0.001754|-0.003948|-0.00016|-0.025375|-0.00103|-0.007075|-0.000287|24.625975||||||||||||||||||||8|77836|29923|17206.211653
T|JPMX|202608|CAAP|ROUND|1000|LNNYN|8135|37385686.19|1547172|1546649|400|0|200|0|200|0|0|0|0|0|-0.0125|-0.000502|-0.015|-0.000602|-0.0275|-0.001104|-0.0325|-0.001305|-0.055|-0.002209|24.9||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|CAAP|ROUND|1000|LNYNN|13|55203|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CAAP|ROUND|1000|LNYYN|3188|9884322.45|406148|401278|3738|0|3238|0|500|0|0|0|0|0|0.011188|0.000455|0.008245|0.000335|-0.007236|-0.000294|-0.005364|-0.000218|0.02466|0.001003|24.576324|0.093077|0.021086|0.000858|0.226546|3738|0.035995|0.133761|0||0||||||||4506|116|35|200|200|0.133761
T|JPMX|202608|CAAP|ROUND|1000|LYNNN|1|4886|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAAP|ROUND|1000|LYNYN|2643|6554168.39|269017|267374|1057|0|957|0|100|0|0|0|0|0|0.023434|0.000939|0.013027|0.000522|0.0121|0.000485|-0.000426|-0.000017|0.028988|0.001161|24.963505|0.073368|0.058988|0.002363|0.803997|600|0.012667|0|457|0.218818|0||||||||1608|0||||
T|JPMX|202608|CAAP|ROUND|10000|LNNNN|3|44226|1800|1700|100|0|0|0|0|0|0|0|0|100|-0.03|-0.001221|-0.03|-0.001221|-0.03|-0.001221|-0.03|-0.001221|0.01|0.000407|24.58||||||||||||||||||||1|1800|1511|936363
T|JPMX|202608|CAAP|ROUND|10000|LNNYN|3117|36185961|1561600|1561600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|10000|LNYYN|1113|13505764.99|577651|574401|700|0|700|0|0|0|0|0|0|0|0.071429|0.002924|0.068571|0.002807|0.061429|0.002515|0.042857|0.001754|-0.045714|-0.001871|24.429286|0.124286|0.09|0.003684|0.724138|700|0.017143|0|0||0||||||||1200|100|6|0|0|0
T|JPMX|202608|CAAP|ROUND|10000|LYNYN|114|1499849.23|58275|57114|111|0|111|0|0|0|0|0|0|0|0.074054|0.002901|0.074054|0.002901|0.064144|0.002513|0.062162|0.002435|0.116126|0.004549|25.528874|0.091982|0.09|0.003525|0.978452|11|0.01|0|100|0|0||||||||543|0||||
T|JPMX|202608|CAAP|ROUND|20000|LNNNN|2|51597|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2100|1955|
T|JPMX|202608|CAAP|ROUND|20000|LNNYN|1|26964|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|20000|LNYYN|28|812631.48|32627|32627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|20000|LYNYN|18|545716.75|22279|18601|356|0|23|0|333|0|0|0|0|0|0.028736|0.001167|-0.047107|-0.001912|-0.047107|-0.001912|0.055955|0.002272|-0.061376|-0.002492|24.63184|0.082219|0.075309|0.003057|0.915955|223|0.005516|0.896861|133|1|0||||||||900|0||||
T|JPMX|202608|CAAP|ROUND|200000|LNNYN|516|140143436.97|5652807|5652807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|200000|LNYYN|365|89910116.96|3625339|3625339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|5000|LNNNN|5229|27054635|1046100|1045265|635|0|0|0|0|0|0|200|370|65|-0.033228|-0.001334|-0.033228|-0.001334|-0.033228|-0.001334|-0.027874|-0.001119|-0.067638|-0.002716|24.902087||||||||||||||||||||3|15098|5551|136676.84252
T|JPMX|202608|CAAP|ROUND|5000|LNNYN|20200|141958280.25|5789318|5789318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|5000|LNYNN|1|5290|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|197|
T|JPMX|202608|CAAP|ROUND|5000|LNYYN|3133|23903399.17|971944|961640|3814|0|3131|0|683|0|0|0|0|0|0.025058|0.000997|0.031875|0.001269|0.015603|0.000621|0.002944|0.000117|-0.055026|-0.00219|25.126909|0.143214|0.047588|0.001894|0.332284|3814|0.047813|0.179077|0||0||||||||8704|200|34|0|0|0.179077
T|JPMX|202608|CAAP|ROUND|5000|LYNYN|80|604506.49|24226|23727|220|0|220|0|0|0|0|0|0|0|0.000909|0.000036|0.005455|0.000215|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.335455|0.045455|0.04|0.001579|0.88|120|0.005|0|100|0|0||||||||340|20||||
T|JPMX|202608|CAAP|ROUND|50000|LNNYN|6|1024975.25|41254|41254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|50000|LNYYN|4|451556.64|18857|18857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAP|ROUND|50000|LYNYN|14|2186751.46|88241|81667|200|0|200|0|0|0|0|0|0|0|0.02|0.000807|0.01|0.000404|0.01|0.000404|0.15|0.006056|0.21|0.008478|24.77|0.02|0.02|0.000807|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CAAS|ODD|0|LNNYN|15|1313.46|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ODD|0|LNYYN|82|4816.65|959|955|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.00216|-0.01|-0.00216|0.08|0.017279|0.08|0.017279|4.63|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|CAAS|ODD|0|LYNYN|32|2598.92|531|479|52|0|28|0|24|0|0|0|0|0|0.056154|0.011457|0.056154|0.011457|-0.067308|-0.013733|-0.071923|-0.014675|-0.090962|-0.018559|4.901154|0.086923|0.073269|0.014949|0.84292|47|0.007553|0.510638|5|0|0||||||||52|0||||
T|JPMX|202608|CAAS|ODD|250|LNNYN|6|2105.5|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ODD|250|LNYYN|4|1341.1|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAS|ODD|250|LYNYN|11|4947.88|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAAS|ROUND|1000|LNNNN|759|801442|151800|151200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2935|1228|
T|JPMX|202608|CAAS|ROUND|1000|LNNYN|11|20159.09|3970|3970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|1000|LNYNN|2|2104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|1000|LNYYN|49|76936.12|14940|14940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|1000|LYNYN|18|30891.52|6180|5356|100|0|100|0|0|0|0|0|0|0|-0.07|-0.014644|-0.05|-0.01046|-0.05|-0.01046|-0.05|-0.01046|-0.1|-0.020921|4.78|0.04|0.04|0.008368|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CAAS|ROUND|10000|LNNYN|2|28686.83|6019|6019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|10000|LNYYN|1|17340|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|10000|LYNYN|1|17340|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAAS|ROUND|20000|LNNYN|1|20891.52|4464|4464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|250|LNNNN|2223|1326143|281800|279500|400|0|0|0|0|0|0|0|400|0|-0.09|-0.018585|-0.09|-0.018585|-0.0725|-0.014972|-0.065|-0.013423|-0.1|-0.02065|4.8425||||||||||||||||||||3|6206|3104|65447.75
T|JPMX|202608|CAAS|ROUND|250|LNNYN|10|6166.5|1232|1232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|250|LNYNN|7|3384|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CAAS|ROUND|250|LNYYN|6955|3230139.7|696334|696334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|250|LYNYN|237|123925|24350|24200|8|0|8|0|0|0|0|0|0|0|0.1|0.021882|0.1|0.021882|0.1|0.021882|0.1|0.021882|0.04|0.008753|4.57|0.1|0.1|0.021882|1|0|||8|0|0||||||||150|0||||
T|JPMX|202608|CAAS|ROUND|5000|LNNYN|12|84620|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAAS|ROUND|5000|LNYYN|1|9044|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABA|ODD|0|LNNYN|1533|90591.76|31259|31259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ODD|0|LNYYN|10|502.63|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABA|ODD|0|LYNYN|4371|214847.79|73469|73078|346|0|259|0|87|0|0|0|0|0|0.005289|0.001668|0.005173|0.001631|0.005116|0.001613|0.005231|0.001649|0.018584|0.00586|3.171445|0.01|0.005405|0.001704|0.540462|160|0.005|0|185|0.47027|1|0.005|0||||||391|0||||
T|JPMX|202608|CABA|ODD|250|LNNYN|64|19910.3|6207|6207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ODD|250|LNYYN|1|254.54|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABA|ODD|250|LYNYN|433|121067.71|40177|39436|741|0|653|0|88|0|0|0|0|0|0.008758|0.002694|0.008758|0.002694|0.008758|0.002694|0.008758|0.002694|0.008812|0.002711|3.250762|0.01|0.008758|0.002694|0.875843|92|0.005|0|649|0.135593|0||||||||741|0||||
T|JPMX|202608|CABA|ROUND|1000|LNNNN|2458|6552629.96|2204682|2204682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126233|28612|
T|JPMX|202608|CABA|ROUND|1000|LNNYN|4115|7776129.68|2649154|2649154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|1000|LNYNN|2|3720|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|1000|LNYYN|432|1008129.55|347389|346228|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006452|0.13|0.041935|3.1|0.02|0|0|0|600|0.01|0|0||0||||||||1161|0|1|0|0|0
T|JPMX|202608|CABA|ROUND|1000|LYNNN|69|188392.12|62819|62819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABA|ROUND|1000|LYNYN|13624|30892876|10602040|10573254|11727|0|10276|0|1451|0|0|0|0|0|-0.003201|-0.001096|-0.003201|-0.001096|-0.000643|-0.00022|0.001724|0.00059|-0.002093|-0.000716|2.921286|0.01|0.001081|0.00037|0.108127|10459|0.005|0.114734|1268|0.19795|0||||||||28786|0||||
T|JPMX|202608|CABA|ROUND|10000|LNNNN|205|3037955.13|976109|975709|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00321|0.01|0.00321|0.01|0.00321|0.01|0.00321|-0.01|-0.00321|3.115||||||||||||||||||||1|40662|11656|0
T|JPMX|202608|CABA|ROUND|10000|LNNYN|131|1989543.33|657234|657234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|10000|LNYYN|199|2397942|814600|809400|4300|0|4300|0|0|0|0|0|0|0|0|0|-0.01|-0.003559|-0.04|-0.014235|-0.04|-0.014235|0.01|0.003559|2.81|0.02|0|0|0|4300|0.01|0|0||0||||||||5200|0|1|0|0|0
T|JPMX|202608|CABA|ROUND|10000|LYNNN|5|63695.92|20526|20526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABA|ROUND|10000|LYNYN|982|12011300.81|3874969|3849907|1949|0|1439|0|510|0|0|0|0|0|-0.006685|-0.002154|-0.011919|-0.003839|-0.021154|-0.006814|-0.033089|-0.010659|-0.047701|-0.015366|3.10443|0.01|0.005382|0.001734|0.538225|900|0.005|0|1049|0.486177|0||||||||22160|0||||
T|JPMX|202608|CABA|ROUND|20000|LNNNN|15|335573.28|115080|115080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12625|8843|
T|JPMX|202608|CABA|ROUND|20000|LNNYN|27|802947.82|265214|265214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|20000|LNYYN|333|8845706|2892400|2884600|1900|0|1900|0|0|0|0|0|0|0|-0.01|-0.003559|-0.01|-0.003559|-0.04|-0.014235|-0.04|-0.014235|0.01|0.003559|2.81|0.02|0|0|0|1900|0.01|0|0||0||||||||5400|0|1|0|0|0
T|JPMX|202608|CABA|ROUND|20000|LYNNN|1|22325.52|7672|7672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABA|ROUND|20000|LYNYN|77|2168951.46|720278|700294|800|0|800|0|0|0|0|0|0|0|0.006875|0.002456|0.006875|0.002456|0.006875|0.002456|0.006875|0.002456|0.004375|0.001563|2.79875|0.01|0.026875|0.009603|2.6875|100|0.0025|0|0||700|0.01|0||||||19984|0||||
T|JPMX|202608|CABA|ROUND|200000|LNNYN|1|203700|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|250|LNNNN|785|491479.36|167293|167293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9358|1718|
T|JPMX|202608|CABA|ROUND|250|LNNYN|829|442500.59|141181|140981|200|0|200|0|0|0|0|0|0|0|0.01|0.003125|0.01|0.003125|0.01|0.003125|0.02|0.00625|0.02|0.00625|3.2||||||||||||||||||||2|0|0|0
T|JPMX|202608|CABA|ROUND|250|LNYNN|2|723.4|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|158|
T|JPMX|202608|CABA|ROUND|250|LNYYN|185|139651.79|51674|51674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|250|LYNNN|20|15627.14|5176|5176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABA|ROUND|250|LYNYN|3286|1679259.29|571388|565577|5096|0|4786|0|310|0|0|0|0|0|-0.00017|-0.000057|-0.003286|-0.001106|-0.000319|-0.000107|-0.002721|-0.000916|-0.002772|-0.000933|2.970844|0.01|0.004685|0.001577|0.468505|2516|0.005383|0.079491|2580|0.042636|0||||||||5811|0||||
T|JPMX|202608|CABA|ROUND|5000|LNNNN|1045|7582825.89|2565719|2565700|19|0|0|0|0|0|19|0|0|0|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|0.03|0.010471|2.865||||||||||||||||||||1|127845|41839|2483
T|JPMX|202608|CABA|ROUND|5000|LNNYN|41|293082.91|96551|96551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|5000|LNYYN|256|1761827.16|611672|609572|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.00365|0.02|0.007299|0.03|0.010949|2.74|0.02|0|0|0|4|0.01|1|0||0||||||||2100|0|1|0|0|1
T|JPMX|202608|CABA|ROUND|5000|LYNNN|39|273605.5|90892|90892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABA|ROUND|5000|LYNYN|5723|39315120.63|12200347|12174341|11936|0|10936|0|1000|0|0|0|0|0|-0.00754|-0.002496|-0.00754|-0.002496|-0.011897|-0.003939|-0.010915|-0.003614|-0.019139|-0.006337|3.020342|0.01|0.000084|0.000028|0.008378|11836|0.005|0.084488|100|0|0||||||||25806|0||||
T|JPMX|202608|CABA|ROUND|50000|LNNYN|16|1414838.94|474988|474988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABA|ROUND|50000|LNYYN|2|230982|82700|50000|300|0|0|0|300|0|0|0|0|0|-0.01|-0.003759|-0.01|-0.003759|-0.01|-0.003759|0.01|0.003759|0.03|0.011278|2.66|0.02|0|0|0|300|0.01|1|0||0||||||||4500|0|1|0|0|1
T|JPMX|202608|CABA|ROUND|50000|LYNYN|16|1122320.19|383173|383173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABO|ODD|0|LNNYN|43|6244.53|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABO|ODD|0|LNYYN|227|33884.31|1037|999|38|0|38|0|0|0|0|0|0|0|0.217105|0.006099|0.223421|0.006276|0.206842|0.005811|0.129211|0.00363|0.028158|0.000791|35.596447|0.490263|0.226579|0.006365|0.462158|38|0.131842|0|0||0||||||||38|0|9|0|0|0
T|JPMX|202608|CABO|ODD|0|LYNYN|349|32281.31|972|968|1|0|1|0|0|0|0|0|0|0|0.52|0.019939|0.54|0.020706|0.54|0.020706|0.55|0.021089|0.31|0.011887|26.08|0.68|0.67|0.02569|0.985294|1|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|CABO|ODD|0|MXXNN|1|51.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABO|ODD|1000|LNNYN|315|733190.79|20734|20734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABO|ODD|1000|LNYYN|1173|2484476.78|78762|78379|364|0|299|0|65|0|0|0|0|0|0.078516|0.0024|0.081648|0.002496|0.001099|0.000034|-0.069148|-0.002114|0.277802|0.008493|32.709038|0.374121|0.110659|0.003383|0.295785|364|0.131731|0.178571|0||0||||||||383|0|6|0|0|0.178571
T|JPMX|202608|CABO|ODD|1000|LYNYN|136|254542.45|8019|7776|162|0|162|0|0|0|0|0|0|0|0.496296|0.015381|0.485185|0.015037|0.489753|0.015179|0.195247|0.006051|-0.108148|-0.003352|32.266204|0.510926|0.496914|0.0154|0.972575|105|0.01081|0|57|0|0||||||||243|0||||
T|JPMX|202608|CABO|ODD|250|LNNYN|137|67435.81|2034|2034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABO|ODD|250|LNYYN|580|321445.27|10254|10228|26|0|26|0|0|0|0|0|0|0|-0.352308|-0.011358|-0.31|-0.009994|-0.218462|-0.007043|-0.126154|-0.004067|0.162308|0.005233|31.018462|0.289231|0|0|0|26|0.144615|0|0||0||||||||26|0|2|0|0|0
T|JPMX|202608|CABO|ODD|250|LYNYN|208|93449.43|2898|2898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABO|ODD|250|MXXNN|1|279.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABO|ROUND|1000|LNNNN|49096|170080614|5493300|5492006|794|0|0|0|0|28|441|214|111|0|-0.042141|-0.001213|-0.060126|-0.00173|-0.035932|-0.001034|-0.087154|-0.002508|-0.010831|-0.000312|34.745346||||||||||||||||||||14|44450|14171|11699.288413
T|JPMX|202608|CABO|ROUND|1000|LNNYN|1843|6637094.42|235187|235187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABO|ROUND|1000|LNYNN|22|82019|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|0|
T|JPMX|202608|CABO|ROUND|1000|LNYYN|8543|25860692.39|878510|876577|1188|0|1077|0|111|0|0|0|0|0|0.252008|0.007268|0.239954|0.00692|0.246881|0.00712|0.263371|0.007596|0.000686|0.00002|34.67343|0.484285|0.250972|0.007238|0.518233|1188|0.116656|0.093434|0||0||||||||1933|0|19|200|200|0.093434
T|JPMX|202608|CABO|ROUND|1000|LYNYN|1921|5474654.78|193680|191832|1556|0|1456|0|100|0|0|0|0|0|0.000006|0|0.002281|0.000075|-0.025353|-0.000836|-0.003066|-0.000101|-0.137719|-0.004539|30.343541|0.129807|0.114788|0.003783|0.884295|600|0.019475|0.166667|956|0|0||||||||1648|200||||
T|JPMX|202608|CABO|ROUND|10000|LNNNN|2|30990|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|0|
T|JPMX|202608|CABO|ROUND|10000|LNNYN|11995|158997290.4|5008672|5007234|129|0|119|0|10|0|0|0|0|0|-0.069612|-0.002285|-0.069612|-0.002285|-0.046589|-0.001529|-0.015891|-0.000522|0.173023|0.005679|30.464961||||||||||||||||||||4|0|0|0.077519
T|JPMX|202608|CABO|ROUND|10000|LNYYN|4246|55067652.81|1729135|1711812|3813|0|3054|0|759|0|0|0|0|0|0.160764|0.004561|0.180841|0.005131|0.094001|0.002667|0.033754|0.000958|-0.027179|-0.000771|35.243787|0.394891|0.165134|0.004685|0.418175|3813|0.114879|0.199056|0||0||||||||9200|221|49|300|300|0.199056
T|JPMX|202608|CABO|ROUND|10000|LYNYN|67|852395.34|28249|26961|510|0|300|0|210|0|0|0|0|0|-0.006216|-0.000243|-0.076412|-0.002988|-0.036608|-0.001431|-0.011902|-0.000465|0.130451|0.0051|25.576275|0.268235|0.14849|0.005806|0.553582|210|0.145405|0.047619|300|0.666667|0||||||||976|100||||
T|JPMX|202608|CABO|ROUND|20000|LNNYN|202|4813956.56|165753|165753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABO|ROUND|20000|LNYYN|70|1667737.42|67357|67357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABO|ROUND|20000|LYNYN|20|589179.64|22904|16805|520|0|193|0|327|0|0|0|0|0|-0.045769|-0.001857|-0.06175|-0.002506|-0.062423|-0.002533|-0.064115|-0.002602|-0.049365|-0.002003|24.64076|0.165865|0.165865|0.006731|1|0|||520|0.628846|0||||||||1500|92||||
T|JPMX|202608|CABO|ROUND|5000|LNNNN|12307|75115740|2461400|2460999|201|0|0|0|0|0|201|0|0|0|-0.349602|-0.013761|-0.349602|-0.013761|-0.369602|-0.014548|-0.369552|-0.014546|-0.32806|-0.012913|25.405945||||||||||||||||||||2|18988|4695|2007.487562
T|JPMX|202608|CABO|ROUND|5000|LNNYN|15373|106696945.07|3519893|3518093|1200|0|500|0|700|0|0|0|0|0|-0.089167|-0.002484|-0.096667|-0.002693|-0.018333|-0.000511|-0.055|-0.001532|-0.025|-0.000696|35.900417||||||||||||||||||||8|0|0|0.583333
T|JPMX|202608|CABO|ROUND|5000|LNYNN|7|46864|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|114|
T|JPMX|202608|CABO|ROUND|5000|LNYYN|5497|39526609.48|1356153|1350104|1947|0|1412|0|535|0|0|0|0|0|0.082589|0.002431|0.009779|0.000288|0.007565|0.000223|0.016749|0.000493|0.036513|0.001075|33.971135|0.281767|0.111592|0.003285|0.396044|1947|0.085087|0.274782|0||0||||||||4449|100|26|149|149|0.274782
T|JPMX|202608|CABO|ROUND|5000|LYNYN|70|487753.89|15845|15503|323|0|323|0|0|0|0|0|0|0|0.073467|0.002303|0.077183|0.002419|0.077183|0.002419|0.026904|0.000843|0.27582|0.008645|31.903669|0.158297|0.155201|0.004865|0.980442|100|0.005|0|223|0|0||||||||303|20||||
T|JPMX|202608|CABR|ODD|0|LNNYN|644|10111.02|6869|6869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABR|ODD|0|LNYYN|385|4581.6|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABR|ODD|0|LYNYN|21|75.71|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABR|ROUND|0|LNNNN|1885|279590|188500|188200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3074|673|
T|JPMX|202608|CABR|ROUND|0|LNYNN|4|559|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CABR|ROUND|0|LNYYN|99|13691.44|9997|9997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABR|ROUND|0|LYNYN|23|3289|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABR|ROUND|1000|LNNYN|1|2538|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CABR|ROUND|1000|LNYYN|21|41019.9|26281|22080|2223|0|2223|0|0|0|0|0|0|0|0|0|0|0|-0.001799|-0.001045|-0.033185|-0.019277|-0.045987|-0.026713|1.721505|0.063216|0|0|0|2223|0.031608|0|0||0||||||||3607|400|4|0|0|0
T|JPMX|202608|CABR|ROUND|1000|LYNYN|7|15945.5|11122|7722|1800|0|1800|0|0|0|0|0|0|0|-0.064444|-0.038525|-0.054444|-0.032547|-0.034444|-0.020591|-0.044444|-0.026569|-0.044444|-0.026569|1.672778|0.025556|0|0|0|1800|0.012778|0|0||0||||||||1000|800||||
T|JPMX|202608|CABR|ROUND|10000|LNYYN|1|16583|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CABR|ROUND|10000|LYNYN|4|57258|35100|28500|1100|0|1100|0|0|0|0|0|0|0|-0.07|-0.041916|-0.06|-0.035928|-0.04|-0.023952|-0.05|-0.02994|-0.05|-0.02994|1.67|0.02|0|0|0|1100|0.01|0|0||0||||||||3900|0||||
T|JPMX|202608|CABR|ROUND|20000|LNYYN|3|87821.56|54996|36100|1|0|1|0|0|0|0|0|0|0|-0.04|-0.025157|-0.04|-0.025157|-0.03|-0.018868|-0.03|-0.018868|-0.03|-0.018868|1.59|0.06|0.04|0.025157|0.666667|1|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|CABR|ROUND|250|LNNNN|1613|470756|322600|321600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9468|1672|
T|JPMX|202608|CABR|ROUND|250|LNYNN|6|2028|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|200|
T|JPMX|202608|CABR|ROUND|250|LNYYN|1066|542431.5|345822|344922|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011494|-0.11|-0.063218|-0.08|-0.045977|1.74|0.02|0|0|0|700|0.01|0|0||0||||||||600|200|3|0|0|0
T|JPMX|202608|CABR|ROUND|250|LYNYN|393|129158.78|80991|80291|600|0|200|0|400|0|0|0|0|0|-0.036667|-0.021611|-0.03|-0.017682|-0.023333|-0.013752|-0.06|-0.035363|-0.05|-0.02947|1.696667|0.026667|0.003333|0.001965|0.125|600|0.011667|0.666667|0||0||||||||400|200||||
T|JPMX|202608|CABR|ROUND|5000|LYNYN|1|5980|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABZ|ODD|0|LYNYN|3|615.25|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CABZ|ODD|250|LYNYN|3|1238.95|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAC|ODD|0|LNNYN|10|620.14|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAC|ODD|0|LNYYN|1120|116302.8|2037|2022|15|0|14|0|1|0|0|0|0|0|-0.075667|-0.001319|0.011667|0.000203|-0.105667|-0.001842|-0.231|-0.004026|-0.080333|-0.0014|57.378667|0.594667|-0.074333|-0.001295|-0.125|15|0.3345|0.066667|0||0||||||||15|0|6|0|0|0.066667
T|JPMX|202608|CAC|ODD|0|LYNYN|3779|418765.9|7341|7341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAC|ODD|1000|LNNYN|112|267453.18|4637|4597|40|0|40|0|0|0|0|0|0|0|-2.18|-0.039572|-2.18|-0.039572|-2.5|-0.04538|-2.5|-0.04538|-0.06|-0.001089|55.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAC|ODD|1000|LNYYN|1264|2364928.51|41489|41416|73|0|73|0|0|0|0|0|0|0|0|0|-0.265068|-0.004635|-0.530137|-0.009271|-1.531507|-0.026782|-2.421781|-0.042351|57.18363|3.123425|0|0|0|73|1.561712|0|0||0||||||||73|0|2|0|0|0
T|JPMX|202608|CAC|ODD|1000|LYNYN|280|419204.47|7351|7080|271|0|271|0|0|0|0|0|0|0|0.240738|0.004234|0.238524|0.004195|0.211734|0.003724|0.213063|0.003747|0.149742|0.002633|56.86214|0.311661|0.240738|0.004234|0.772437|271|0.035461|0|0||0||||||||271|0||||
T|JPMX|202608|CAC|ODD|250|LNNYN|57|32608.49|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAC|ODD|250|LNYYN|1917|1201689.54|20964|20934|30|0|21|0|9|0|0|0|0|0|0|0|0|0|-1.904|-0.033524|-0.366|-0.006444|-0.433|-0.007624|56.7955|1.515|0|0|0|30|0.7575|0.3|0||0||||||||30|0|3|0|0|0.3
T|JPMX|202608|CAC|ODD|250|LYNYN|2599|851852.46|14581|14576|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000518|0.1|0.001728|57.865|0.29|0|0|0|5|0.145|0|0||0||||||||5|0||||
T|JPMX|202608|CAC|ODD|5000|LNNYN|10|53207|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAC|ODD|5000|LNYYN|84|450933.17|7952|7952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAC|ODD|5000|LYNYN|5|28143.88|476|379|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.21|-0.00355|-0.03|-0.000507|0.05|0.000845|59.155|0.05|0|0|0|40|0.025|1|0||0||||||||97|0||||
T|JPMX|202608|CAC|ROUND|10000|LNNNN|30189|350428546|6037800|6035253|547|0|0|0|0|1|325|221|0|0|-0.659909|-0.011468|-0.660274|-0.011474|-0.336636|-0.00585|-0.567898|-0.009869|-0.262303|-0.004558|57.544707||||||||||||||||||||7|28200|13669|6482.352834
T|JPMX|202608|CAC|ROUND|10000|LNNYN|15084|183798288.12|3165185|3165185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAC|ROUND|10000|LNYNN|12|138374|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|CAC|ROUND|10000|LNYYN|2988|37435970.11|644262|640562|2065|0|1408|0|657|0|0|0|0|0|0.339438|0.005877|0.331109|0.005732|0.319729|0.005535|0.050189|0.000869|-0.16768|-0.002903|57.761484|0.712276|0.365879|0.006334|0.513676|2065|0.173199|0.31816|0||0||||||||2800|250|17|0|0|0.31816
T|JPMX|202608|CAC|ROUND|10000|LYNYN|13|179626.3|3095|3095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAC|ROUND|20000|LNNYN|3|88309.65|1495|1495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAC|ROUND|20000|LNYYN|9|257070|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAC|ROUND|20000|LYNYN|3|91338|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAC|ROUND|5000|LNNNN|32208|185654069|3220800|3219968|232|0|0|0|0|0|151|13|68|0|-0.191034|-0.003324|-0.190991|-0.003323|-0.366897|-0.006384|-0.229871|-0.004|-0.178103|-0.003099|57.471185||||||||||||||||||||31|17237|7952|52634.681034
T|JPMX|202608|CAC|ROUND|5000|LNNYN|23025|131822885.1|2302665|2301765|895|0|695|0|200|0|0|0|0|0|-0.036201|-0.000626|-0.056313|-0.000974|-0.089944|-0.001556|-0.334413|-0.005787|-0.335475|-0.005805|57.788631||||||||||||||||||||9|104|104|0.223464
T|JPMX|202608|CAC|ROUND|5000|LNYNN|43|244940|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|0|
T|JPMX|202608|CAC|ROUND|5000|LNYYN|12965|75167324.92|1297396|1294496|2057|0|1755|0|302|0|0|0|0|0|0.02667|0.000462|-0.040856|-0.000707|0.149407|0.002586|0.110102|0.001906|0.13228|0.00229|57.765929|0.305148|0.059144|0.001024|0.193822|2057|0.123002|0.146816|0||0||||||||2900|0|29|17|17|0.146816
T|JPMX|202608|CAC|ROUND|5000|LYNYN|948|5599556.73|95353|95139|105|0|5|0|100|0|0|0|0|0|0.15619|0.002708|0.157619|0.002733|0.157619|0.002733|0.13619|0.002362|0.126667|0.002196|57.670476|0.175238|0.158571|0.00275|0.904891|100|0.00875|1|5|0|0||||||||200|0||||
T|JPMX|202608|CACC|ODD|1000|LNNNN|368|708333.08|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|2|
T|JPMX|202608|CACC|ODD|1000|LNNYN|5581|16435426.43|27976|27946|30|0|16|0|14|0|0|0|0|0|-1.107333|-0.001866|-0.788|-0.001328|-0.506667|-0.000854|-0.860667|-0.00145|-0.332|-0.000559|593.416||||||||||||||||||||6|0|0|0.466667
T|JPMX|202608|CACC|ODD|1000|LNYNN|16|21751.28|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CACC|ODD|1000|LNYYN|4425|12179121.63|20690|20546|139|0|112|0|27|0|0|0|0|0|0.748129|0.001277|0.681223|0.001163|0.668201|0.001141|0.545108|0.000931|-0.054604|-0.000093|585.706223|4.339065|0.925971|0.001581|0.213403|139|1.706547|0.194245|0||0||||||||144|0|39|0|0|0.194245
T|JPMX|202608|CACC|ODD|1000|LYNYN|2430|4617857.96|7860|7819|34|0|32|0|2|0|0|0|0|0|0.294853|0.0005|0.620735|0.001052|0.438088|0.000742|0.283088|0.00048|-0.777206|-0.001317|590.083676|2.514412|0.291912|0.000495|0.116095|33|1.144924|0.060606|1|0|0||||||||41|0||||
T|JPMX|202608|CACC|ODD|10000|LNNYN|3715|49906653.85|84744|84694|30|0|30|0|0|0|0|0|0|0|-5.003333|-0.008456|-5.003333|-0.008456|-4.52|-0.007639|-2.616667|-0.004422|0.236667|0.0004|591.683333||||||||||||||||||||2|0|0|0
T|JPMX|202608|CACC|ODD|10000|LNYYN|6475|77189641.2|132060|131725|262|0|183|0|79|0|0|0|0|0|0.59063|0.001002|0.50792|0.000861|0.611011|0.001036|0.208989|0.000354|0.07395|0.000125|589.638397|5.728168|0.59063|0.001002|0.10311|262|2.568769|0.301527|0||0||||||||335|0|13|0|0|0.301527
T|JPMX|202608|CACC|ODD|10000|LYNYN|239|3018434.1|5079|5038|41|0|41|0|0|0|0|0|0|0|-0.496098|-0.000848|-0.496098|-0.000848|-0.808293|-0.001382|-0.818049|-0.001398|-0.647073|-0.001106|584.969146|0.748049|0.226098|0.000387|0.30225|20|0.535|0|21|0|0||||||||41|0||||
T|JPMX|202608|CACC|ODD|20000|LNNYN|1221|25470467.7|43058|43058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CACC|ODD|20000|LNYYN|6140|125097037.99|212411|212202|182|0|182|0|0|0|0|0|0|0|0.173846|0.000295|0.087637|0.000149|0.25978|0.000441|-1.40511|-0.002386|-2.204341|-0.003743|588.991813|4.005495|0.083791|0.000142|0.020919|182|1.960852|0|0||0||||||||209|0|6|0|0|0
T|JPMX|202608|CACC|ODD|20000|LYNYN|24|513541.66|881|807|69|0|69|0|0|0|0|0|0|0|0.876667|0.001498|0.876667|0.001498|-0.503043|-0.000859|0.562174|0.00096|-1.269855|-0.00217|585.319783|1.17058|1.054058|0.001801|0.900458|69|0.058261|0|0||0||||||||74|0||||
T|JPMX|202608|CACC|ODD|250|LNNNN|806|475954.38|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|7|
T|JPMX|202608|CACC|ODD|250|LNNYN|2276|1329821.58|2276|2274|2|0|2|0|0|0|0|0|0|0|-0.1375|-0.000234|-0.1375|-0.000234|-0.1225|-0.000209|0.7725|0.001315|2.2125|0.003766|587.505||||||||||||||||||||2|0|0|0
T|JPMX|202608|CACC|ODD|250|LNYNN|117|68328.4|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|CACC|ODD|250|LNYYN|1585|931145.85|1585|1556|29|0|26|0|3|0|0|0|0|0|0.165517|0.000286|0.070345|0.000122|-0.051724|-0.00009|-0.146897|-0.000254|-0.084483|-0.000146|577.817759|3.187241|0.248621|0.00043|0.078005|29|1.46931|0.103448|0||0||||||||29|0|29|0|0|0.103448
T|JPMX|202608|CACC|ODD|250|LYNYN|761|445929.18|761|757|4|0|4|0|0|0|0|0|0|0|0.5625|0.000977|-0.3475|-0.000604|-0.45|-0.000782|-0.45|-0.000782|-0.285|-0.000495|575.5775|1.47|0.7975|0.001386|0.542517|3|0.448333|0|1|0|0||||||||4|0||||
T|JPMX|202608|CACC|ODD|5000|LNNNN|10|59603|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CACC|ODD|5000|LNNYN|3707|24220073.42|41267|41210|37|0|37|0|0|0|0|0|0|0|-6.345676|-0.010935|-6.348378|-0.01094|-0.056486|-0.000097|-4.858649|-0.008373|1.824865|0.003145|580.292297||||||||||||||||||||5|0|0|0
T|JPMX|202608|CACC|ODD|5000|LNYYN|3363|22357596.27|38136|37894|170|0|147|0|23|0|0|0|0|0|3.965706|0.006632|3.328235|0.005566|3.765412|0.006297|3.135235|0.005243|-1.045706|-0.001749|597.946088|10.572647|3.966412|0.006633|0.375158|170|3.303118|0.135294|0||0||||||||242|0|21|0|0|0.135294
T|JPMX|202608|CACC|ODD|5000|LYNYN|355|2319563.91|3940|3919|14|0|5|0|9|0|0|0|0|0|-4.313571|-0.007135|-4.313571|-0.007135|-4.313571|-0.007135|-4.32|-0.007146|1.552857|0.002569|604.539286|3.034286|1.793571|0.002967|0.591102|14|0.620357|0.642857|0||0||||||||21|0||||
T|JPMX|202608|CACC|ROUND|20000|LNNNN|372|8757970.4|14880|14880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|90|
T|JPMX|202608|CACC|ROUND|20000|LNNYN|67994|3151040235.01|5336565|5335189|664|0|612|0|52|0|0|0|0|0|-1.024578|-0.001752|-1.017605|-0.00174|-1.069428|-0.001829|-1.251386|-0.00214|-0.440361|-0.000753|584.861242||||||||||||||||||||20|0|0|0.078313
T|JPMX|202608|CACC|ROUND|20000|LNYNN|45|1053136.8|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CACC|ROUND|20000|LNYYN|27465|1247692782.49|2117800|2109739|3411|0|2879|0|532|0|0|0|0|0|0.562118|0.000954|0.742939|0.001261|0.33563|0.000569|0.230268|0.000391|0.061725|0.000105|589.378531|2.668226|0.850696|0.001443|0.318825|3411|0.908765|0.155966|0||0||||||||6792|206|117|142|142|0.155966
T|JPMX|202608|CACC|ROUND|20000|LYNYN|178|5476395.75|9313|8566|544|0|378|0|166|0|0|0|0|0|1.431094|0.00242|1.416976|0.002396|1.084384|0.001833|1.250377|0.002114|-0.11977|-0.000202|591.481535|2.827849|2.612822|0.004417|0.923961|509|0.114907|0.32613|35|0|0||||||||747|0||||
T|JPMX|202608|CACC|ROUND|200000|LNNYN|6|1376234.23|2373|2373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CACC|ROUND|200000|LNYYN|7|2901783.16|4996|4996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CACC|ROUND|200000|LYNYN|5|1563981.77|2696|2696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CACC|ROUND|50000|LNNNN|194613|16741553516|28505800|28502230|1870|0|197|0|228|577|618|109|141|0|-1.589136|-0.002696|-1.622821|-0.002753|-0.764136|-0.001296|-0.929195|-0.001576|-1.590767|-0.002699|589.444634||||||||||||||||||||46|59637|20889|5648.513904
T|JPMX|202608|CACC|ROUND|50000|LNNYN|31587|2907941371.88|4985845|4982798|1072|0|793|0|279|0|0|0|0|0|-0.184459|-0.000316|-0.192267|-0.00033|-0.837285|-0.001436|-0.757285|-0.001299|0.343461|0.000589|583.05958||||||||||||||||||||23|0|0|0.260261
T|JPMX|202608|CACC|ROUND|50000|LNYNN|87|8026193|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|4|
T|JPMX|202608|CACC|ROUND|50000|LNYYN|40369|3148694676.68|5361733|5342209|6752|0|4951|0|1801|0|0|0|0|0|0.389371|0.000661|0.408263|0.000693|0.068546|0.000116|-0.024148|-0.000041|0.015755|0.000027|589.430208|2.983269|0.894939|0.001518|0.299986|6752|1.044165|0.266736|0||0||||||||10531|2142|142|552|336|0.266736
T|JPMX|202608|CACC|ROUND|50000|LYNYN|1142|68977501.93|115924|114133|820|0|563|0|257|0|0|0|0|0|1.504098|0.002556|1.221232|0.002075|0.818439|0.001391|1.147866|0.00195|2.476817|0.004209|588.520116|2.08211|1.852878|0.003148|0.889904|753|0.124814|0.285525|67|0.626866|0||||||||1023|313||||
T|JPMX|202608|CACI|ODD|1000|LNNNN|1|1339.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CACI|ODD|1000|LNNYN|580|1619721.89|2651|2641|10|0|3|4|3|0|0|0|0|0|1.443|0.002337|0.743|0.001203|0.984|0.001594|1.879|0.003044|-0.911|-0.001476|617.3675||||||||||||||||||||3|7|7|0.375645
T|JPMX|202608|CACI|ODD|1000|LNYYN|5063|13043890.96|20580|20435|143|0|127|0|16|0|0|0|0|0|0.283566|0.000446|0.371608|0.000585|-0.058951|-0.000093|-0.128252|-0.000202|-1.007203|-0.001584|635.669895|2.620629|0.378811|0.000596|0.14455|143|1.120909|0.111888|0||0||||||||145|0|40|3|3|0.111888
T|JPMX|202608|CACI|ODD|1000|LYNYN|1269|3425390.67|5432|5352|76|0|57|0|19|0|0|0|0|0|1.069079|0.00176|0.285263|0.00047|1.554474|0.002559|0.955526|0.001573|-1.021316|-0.001681|607.479013|2.226447|1.798158|0.00296|0.807635|56|0.317857|0.303571|15|0.133333|5|0.305|0||||||80|0||||
T|JPMX|202608|CACI|ODD|10000|LNNNN|3|48423.19|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CACI|ODD|10000|LNNYN|497|7051873.8|12597|12579|15|0|15|0|0|0|0|0|0|0|-1.11|-0.001794|-1.11|-0.001794|-1.11|-0.001794|0.24|0.000388|8.33|0.01346|618.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CACI|ODD|10000|LNYNN|3|56573.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CACI|ODD|10000|LNYYN|4135|55218686.82|89654|89245|263|0|260|0|3|0|0|0|0|0|0.136027|0.000225|-0.022262|-0.000037|-0.684125|-0.00113|-0.502909|-0.000831|-0.996521|-0.001646|605.492433|2.659924|0.165342|0.000273|0.062161|263|1.247291|0.011407|0||0||||||||409|0|18|1|1|0.011407
T|JPMX|202608|CACI|ODD|10000|LYNYN|433|6293871.03|10130|9687|299|0|185|0|114|0|0|0|0|0|1.108963|0.00182|0.969097|0.00159|-0.263645|-0.000433|-0.863913|-0.001418|-2.421973|-0.003974|609.447408|2.626656|1.689565|0.002772|0.643238|278|0.503939|0.410072|21|0|0||||||||443|0||||
T|JPMX|202608|CACI|ODD|20000|LNNYN|112|2477309.14|3886|3850|36|0|36|0|0|0|0|0|0|0|-1.62|-0.002524|-1.62|-0.002524|-0.6|-0.000935|-0.72|-0.001122|2.78|0.004331|641.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CACI|ODD|20000|LNYYN|1967|41555756.32|64550|64231|181|0|181|0|0|0|0|0|0|0|0.573232|0.000896|-0.064779|-0.000101|-1.057541|-0.001652|-0.221519|-0.000346|-2.830856|-0.004423|639.976133|7.263094|0.735939|0.00115|0.101326|181|3.263577|0|0||0||||||||319|0|9|0|0|0
T|JPMX|202608|CACI|ODD|20000|LYNYN|191|4536632.65|7007|6937|57|0|0|0|57|0|0|0|0|0|1.687719|0.002665|1.687719|0.002665|0.41193|0.00065|1.059298|0.001673|1.278596|0.002019|633.270526|2.587018|1.888947|0.002983|0.730164|57|0.349035|1|0||0||||||||70|0||||
T|JPMX|202608|CACI|ODD|250|LNNNN|2|1252|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CACI|ODD|250|LNNYN|167|102568.44|167|165|2|0|2|0|0|0|0|0|0|0|-0.825|-0.001314|-1.17|-0.001863|-1.155|-0.001839|-0.45|-0.000716|2.165|0.003447|628.0925||||||||||||||||||||2|0|0|0
T|JPMX|202608|CACI|ODD|250|LNYNN|1|629|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CACI|ODD|250|LNYYN|1514|964800.05|1514|1503|11|0|8|0|3|0|0|0|0|0|0.334091|0.000523|0.332273|0.00052|0.467727|0.000732|0.642273|0.001005|0.290455|0.000455|638.885|3.766364|0.333182|0.000522|0.088462|11|1.716591|0.272727|0||0||||||||11|0|11|1|1|0.272727
T|JPMX|202608|CACI|ODD|250|LYNYN|507|320640.09|507|496|11|0|10|0|1|0|0|0|0|0|0.608636|0.000976|0.596818|0.000957|1.565|0.002511|0.348636|0.000559|-3.915909|-0.006282|623.352727|1.694545|0.699545|0.001122|0.412822|8|0.686563|0.125|2|0|1|0.02|0||||||11|0||||
T|JPMX|202608|CACI|ODD|5000|LNNNN|1|6919|11|0|11|0|0|0|0|0|0|0|11|0|-1.05|-0.00167|-1.05|-0.00167|-1.05|-0.00167|-1.05|-0.00167|-1.51|-0.002401|628.865||||||||||||||||||||1|8|0|154852
T|JPMX|202608|CACI|ODD|5000|LNNYN|481|3187464.78|5308|5281|27|0|17|0|10|0|0|0|0|0|-0.655185|-0.001155|-0.655185|-0.001155|-0.46|-0.000811|-0.46|-0.000811|-0.645185|-0.001138|567.185185||||||||||||||||||||2|0|0|0.37037
T|JPMX|202608|CACI|ODD|5000|LNYYN|3041|21488824.74|34046|33838|193|0|172|0|21|0|0|0|0|0|0.032047|0.000055|-0.17785|-0.000304|-0.341632|-0.000585|-0.394689|-0.000676|-1.407539|-0.002409|584.273394|2.383575|0.154948|0.000265|0.065007|193|1.114313|0.108808|0||0||||||||208|0|16|4|4|0.108808
T|JPMX|202608|CACI|ODD|5000|LYNYN|834|5915356.51|9373|9265|73|0|63|0|10|0|0|0|0|0|0.996575|0.001643|1.100411|0.001814|0.986164|0.001626|0.951096|0.001568|1.748082|0.002882|606.544521|1.740822|1.071096|0.001766|0.615282|62|0.394274|0.16129|11|0|0||||||||108|0||||
T|JPMX|202608|CACI|ROUND|10000|LNNNN|1|19600|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|CACI|ROUND|20000|LNNNN|2573|71913166.2|120080|119926|154|0|0|0|0|55|27|72|0|0|-2.016299|-0.003206|-1.956818|-0.003111|-2.504935|-0.003983|-1.341234|-0.002133|-1.880714|-0.00299|628.92539||||||||||||||||||||5|1254|373|11554.798701
T|JPMX|202608|CACI|ROUND|20000|LNNYN|7082|333753037.04|546005|545106|644|0|414|0|230|0|0|0|0|0|-0.012484|-0.00002|-0.08146|-0.000132|0.430342|0.000699|0.854193|0.001388|1.211429|0.001968|615.528106||||||||||||||||||||17|40|40|0.357143
T|JPMX|202608|CACI|ROUND|20000|LNYNN|55|1380896|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|2|
T|JPMX|202608|CACI|ROUND|20000|LNYYN|7352|282425569.57|463697|456051|4683|0|3473|0|1210|0|0|0|0|0|0.426024|0.000687|0.322063|0.00052|0.17038|0.000275|-0.224993|-0.000363|-0.430102|-0.000694|619.674284|1.526018|0.464911|0.00075|0.304657|4683|0.530553|0.258381|0||0||||||||7288|0|150|228|223|0.258381
T|JPMX|202608|CACI|ROUND|20000|LYNYN|2441|64482785.77|102650|96718|4263|0|3376|0|887|0|0|0|0|0|0.552836|0.00088|0.458388|0.00073|0.018679|0.00003|0.109214|0.000174|0.478625|0.000762|628.133445|1.217141|1.072259|0.001707|0.880966|3254|0.100576|0.199754|787|0.186785|222|0.083153|0.405405||||||5649|65||||
T|JPMX|202608|CACI|ROUND|200000|LNNNN|1|200320|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CACI|ROUND|200000|LNNYN|903|216759729.44|338488|338488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CACI|ROUND|200000|LNYYN|891|243294289.84|378494|374311|510|0|479|0|31|0|0|0|0|0|-0.208078|-0.000324|-0.470196|-0.000732|-0.392529|-0.000611|0.032333|0.00005|0.781431|0.001217|642.33452|1.450373|1.075529|0.001674|0.741554|510|0.187422|0.060784|0||0||||||||1303|140|10|93|93|0.060784
T|JPMX|202608|CACI|ROUND|200000|LYNYN|6|1414617.64|2254|1896|80|0|0|0|80|0|0|0|0|0|-0.14|-0.000223|-0.14|-0.000223|-0.14|-0.000223|-0.14|-0.000223|-0.14|-0.000223|628.155|0.53|0.53|0.000844|1|0|||80|1|0||||||||40|40||||
T|JPMX|202608|CACI|ROUND|50000|LNNNN|204962|18654842522|29858659|29854034|3325|0|122|0|220|1823|1040|0|80|40|-1.343705|-0.002135|-1.093925|-0.001739|-0.890562|-0.001415|0.136605|0.000217|0.33345|0.00053|629.228762||||||||||||||||||||57|81375|20591|10554.389468
T|JPMX|202608|CACI|ROUND|50000|LNNYN|134276|12085303015.66|19150872|19143679|2717|0|2319|0|398|0|0|0|0|0|-0.32622|-0.000507|-0.299606|-0.000466|-0.472422|-0.000735|-0.377736|-0.000588|-0.050328|-0.000078|642.911816||||||||||||||||||||60|96|56|0.146485
T|JPMX|202608|CACI|ROUND|50000|LNYNN|151|13566620.8|21904|21800|104|0|0|0|0|0|20|0|84|0|0.027981|0.000045|0.027981|0.000045|0.024135|0.000039|-1.295096|-0.002066|-0.816442|-0.001303|626.716442|1.875962|0.020288|0.000032|0.010815|104|0.927837|47411.25|0||0||||||||160|40|4|978|105|47411.25
T|JPMX|202608|CACI|ROUND|50000|LNYYN|62991|5297701835.28|8341874|8284261|15966|0|13051|0|2915|0|0|0|0|0|0.431446|0.000679|0.333096|0.000524|-0.053519|-0.000084|-0.484832|-0.000763|-0.766627|-0.001206|635.807496|1.881377|0.761667|0.001198|0.404846|15966|0.559855|0.182575|0||0||||||||34176|2719|403|1079|1034|0.182575
T|JPMX|202608|CACI|ROUND|50000|LYNYN|3307|199540134.89|341046|336490|1836|0|1418|0|418|0|0|0|0|0|0.807255|0.001259|0.686808|0.001071|-0.246797|-0.000385|-0.811362|-0.001266|-1.510621|-0.002357|641.002151|1.437179|1.162451|0.001813|0.808842|1146|0.259738|0.187609|342|0.02924|348|0.130632|0.554598||||||2689|313||||
T|JPMX|202608|CADL|ODD|0|LNNYN|6610|421150.7|36239|36218|21|0|18|0|3|0|0|0|0|0|0.034286|0.002794|0.042857|0.003493|0.032857|0.002678|0.08|0.00652|-0.06|-0.00489|12.270714||||||||||||||||||||3|3|3|0.142857
T|JPMX|202608|CADL|ODD|0|LNYYN|750|59502.23|5028|4981|47|0|39|0|8|0|0|0|0|0|-0.009149|-0.000767|-0.008085|-0.000678|-0.069787|-0.005853|-0.081064|-0.006799|-0.07617|-0.006389|11.922979|0.044681|0.004681|0.000393|0.104762|47|0.02|0.170213|0||0||||||||47|0|8|7|7|0.170213
T|JPMX|202608|CADL|ODD|0|LYNYN|924|74649.73|6203|6087|114|0|114|0|0|0|0|0|0|0|-0.002588|-0.000223|0.003026|0.000261|0.014781|0.001275|0.001623|0.00014|0.005219|0.00045|11.593114|0.012895|0.006798|0.000586|0.527211|58|0.005991|0|56|0|0||||||||116|0||||
T|JPMX|202608|CADL|ODD|1000|LNNYN|88|99580.26|7847|7847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CADL|ODD|1000|LNYYN|85|95333.98|7493|7493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CADL|ODD|1000|LYNYN|53|59575.23|4941|4842|99|0|0|0|99|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0.05|0.004792|0.07|0.006708|0.05|0.004792|10.435|0.01|0.01|0.000958|1|0|||99|1|0||||||||99|0||||
T|JPMX|202608|CADL|ODD|250|LNNYN|866|479133.24|40132|39986|146|0|146|0|0|0|0|0|0|0|0.043014|0.003617|0.040137|0.003375|0.060959|0.005126|0.062329|0.005241|0.018699|0.001572|11.892397||||||||||||||||||||4|0|0|0
T|JPMX|202608|CADL|ODD|250|LNYYN|627|348497.09|29423|29279|36|0|36|0|0|0|0|0|0|0|-0.02|-0.001637|-0.02|-0.001637|-0.021111|-0.001728|-0.024444|-0.002001|-0.037778|-0.003092|12.217778|0.037778|0.013333|0.001091|0.352941|36|0.012222|0|0||0||||||||144|0|4|0|0|0
T|JPMX|202608|CADL|ODD|250|LYNYN|570|269721.4|23092|22577|366|0|260|0|106|0|0|0|0|0|-0.05877|-0.004649|-0.061612|-0.004873|-0.07429|-0.005876|-0.064563|-0.005107|-0.246448|-0.019494|12.642432|0.026885|0.026749|0.002116|0.994919|5|0.005|0|361|0.293629|0||||||||515|0||||
T|JPMX|202608|CADL|ROUND|1000|LNNNN|7633|14078251|1150000|1149380|620|0|0|0|0|201|119|100|200|0|-0.019323|-0.001685|-0.022548|-0.001966|-0.057806|-0.00504|-0.077081|-0.006721|-0.056565|-0.004932|11.468435||||||||||||||||||||8|21809|5193|17582.796774
T|JPMX|202608|CADL|ROUND|1000|LNNYN|16973|38063434.02|3299733|3299114|291|0|261|0|30|0|0|0|0|0|0.02189|0.001889|0.02189|0.001889|0.024708|0.002133|0.048351|0.004173|0.014777|0.001275|11.58579||||||||||||||||||||5|165|165|0.103093
T|JPMX|202608|CADL|ROUND|1000|LNYNN|47|90312|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|841|571|
T|JPMX|202608|CADL|ROUND|1000|LNYYN|23331|45810090.64|3895076|3879294|5053|0|3833|0|1220|0|0|0|0|0|0.002359|0.000196|0.004952|0.000412|0.004004|0.000333|0.001801|0.00015|-0.010249|-0.000854|12.007317|0.03323|0.003946|0.000329|0.118754|5053|0.014642|0.241441|0||0||||||||15386|0|70|124|124|0.241441
T|JPMX|202608|CADL|ROUND|1000|LYNNN|4|8738|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CADL|ROUND|1000|LYNYN|2700|4441031.66|377674|364528|6823|0|5881|0|942|0|0|0|0|0|-0.00103|-0.000086|0.006061|0.000506|0.00047|0.000039|0.003433|0.000286|-0.003852|-0.000321|11.988581|0.022401|0.017398|0.001451|0.776662|1802|0.010304|0.123196|4821|0.128604|200|0.0075|0.5||||||12447|36||||
T|JPMX|202608|CADL|ROUND|10000|LNNNN|5|81900|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|JPMX|202608|CADL|ROUND|10000|LNNYN|6859|75469040.39|5649727|5649727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|10000|LNYNN|1|15600|1200|193|1007|0|0|0|0|1007|0|0|0|0|0.021897|0.001685|0.019911|0.001532|0.019911|0.001532|-0.010089|-0.000776|0.109911|0.008458|12.995|0.03|0.009911|0.000763|0.330354|1007|0.010045|87.846077|0||0||||||||200|807|1|1200|310|87.846077
T|JPMX|202608|CADL|ROUND|10000|LNYYN|5099|58803401.81|4537380|4513541|2832|0|2295|0|537|0|0|0|0|0|-0.003822|-0.000315|-0.004631|-0.000381|-0.038819|-0.003197|-0.014179|-0.001168|0.148448|0.012226|12.141714|0.053796|0.010789|0.000889|0.200558|2832|0.021503|0.189619|0||0||||||||13100|0|24|0|0|0.189619
T|JPMX|202608|CADL|ROUND|10000|LYNYN|100|1236281.75|102122|93337|1185|0|1155|0|30|0|0|0|0|0|-0.01465|-0.001279|-0.008414|-0.000735|-0.011435|-0.000998|-0.008093|-0.000707|-0.015722|-0.001373|11.453017|0.025494|0.025367|0.002215|0.995035|30|0.0025|1|1155|0|0||||||||3633|200||||
T|JPMX|202608|CADL|ROUND|20000|LNNNN|13|420186|32322|32322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|1600|
T|JPMX|202608|CADL|ROUND|20000|LNNYN|22|579511.5|43599|43599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|20000|LNYYN|9|235627.22|19129|19129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|20000|LYNYN|15|454307.75|38703|38703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CADL|ROUND|200000|LNNYN|1|222285|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|250|LNNNN|329|321072|32900|32900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|823|278|
T|JPMX|202608|CADL|ROUND|250|LNNYN|109|107596|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|250|LNYYN|122|120356|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|250|LYNYN|39|38715|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CADL|ROUND|5000|LNNNN|1|6750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|CADL|ROUND|5000|LNNYN|14714|102515697.02|8783744|8782144|400|0|400|0|0|0|0|0|0|0|0.0025|0.000196|0.0025|0.000196|-0.0275|-0.002157|-0.025|-0.001961|0.1075|0.008434|12.74625||||||||||||||||||||3|0|0|0
T|JPMX|202608|CADL|ROUND|5000|LNYYN|11812|86427362.3|7473006|7440828|6354|0|5326|0|1028|0|0|0|0|0|-0.01058|-0.000856|-0.011512|-0.000931|-0.018783|-0.00152|-0.014677|-0.001187|0.005676|0.000459|12.359893|0.033069|0.006726|0.000544|0.203384|6354|0.013172|0.161788|0||0||||||||18800|466|55|0|0|0.161788
T|JPMX|202608|CADL|ROUND|5000|LYNYN|210|1530667.8|128401|120067|2049|0|1729|0|320|0|0|0|0|0|0.006628|0.000548|0.005944|0.000491|-0.006135|-0.000507|-0.010083|-0.000834|-0.007125|-0.000589|12.094334|0.026432|0.01837|0.001519|0.694978|544|0.015184|0.441176|1505|0.053156|0||||||||4386|362||||
T|JPMX|202608|CADL|ROUND|50000|LNNYN|4|273700|22900|22900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|50000|LNYYN|3|239515.27|21589|21589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CADL|ROUND|50000|LYNYN|3|191832.97|16361|16361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAE|ODD|0|LNNYN|223|26124.04|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAE|ODD|0|LNYYN|261|28398.15|1100|1092|8|0|8|0|0|0|0|0|0|0|-0.01875|-0.000743|-0.03125|-0.001238|-0.0475|-0.001882|-0.065|-0.002575|-0.04875|-0.001931|25.24|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|CAE|ODD|0|LYNYN|223|22522.28|872|871|1|0|1|0|0|0|0|0|0|0|0.02|0.000747|0.02|0.000747|0.02|0.000747|0.01|0.000373|0.11|0.004106|26.79|0.02|0.02|0.000747|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|CAE|ODD|1000|LNNNN|52|68524.5|2600|2500|100|0|50|0|0|50|0|0|0|0|0.01|0.000378|0.03|0.001133|-0.01|-0.000378|-0.01|-0.000378|0.06|0.002265|26.4875||||||||||||||||||||2|122|50|41.5
T|JPMX|202608|CAE|ODD|1000|LNNYN|430|672144.91|26369|26315|54|0|0|0|54|0|0|0|0|0|0.055|0.002113|0.095|0.00365|0.085|0.003266|0.115|0.004419|-0.005|-0.000192|26.025||||||||||||||||||||1|54|54|1
T|JPMX|202608|CAE|ODD|1000|LNYNN|1|1319|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAE|ODD|1000|LNYYN|586|982498.64|38100|37874|116|0|112|0|4|0|0|0|0|0|0.010345|0.000406|0.05|0.00196|0.059052|0.002315|0.062759|0.002461|0.051897|0.002035|25.505776|0.03|0.00319|0.000125|0.106322|116|0.013405|0.034483|0||0||||||||226|0|4|60|0|0.034483
T|JPMX|202608|CAE|ODD|1000|LYNYN|224|373424.99|14386|13634|534|0|522|0|12|0|0|0|0|0|0.017004|0.000643|0.015243|0.000576|0.004213|0.000159|0.012809|0.000484|-0.010524|-0.000398|26.446676|0.030543|0.030449|0.001151|0.996934|5|0.005|0|529|0.022684|0||||||||752|0||||
T|JPMX|202608|CAE|ODD|250|LNNYN|408|213096.45|8366|8366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAE|ODD|250|LNYYN|446|249985.24|9718|9637|81|0|81|0|0|0|0|0|0|0|-0.003951|-0.000147|-0.001481|-0.000055|-0.001481|-0.000055|-0.005062|-0.000189|-0.053333|-0.001991|26.787654|0.026173|0.003704|0.000138|0.141509|81|0.011235|0|0||0||||||||81|0|4|0|0|0
T|JPMX|202608|CAE|ODD|250|LYNYN|175|100367.05|3877|3813|13|0|9|0|4|0|0|0|0|0|0.013077|0.000505|0.013077|0.000505|-0.014615|-0.000564|-0.014615|-0.000564|-0.020769|-0.000802|25.903077|0.02|0.013077|0.000505|0.653846|9|0.005|0|4|1|0||||||||64|0||||
T|JPMX|202608|CAE|ROUND|1000|LNNNN|5240|15266346|581900|581200|700|0|0|0|0|100|500|100|0|0|0.01|0.000371|-0.051429|-0.001908|0.144286|0.005353|-0.007143|-0.000265|0.051429|0.001908|26.955714||||||||||||||||||||7|6920|4931|5165.571429
T|JPMX|202608|CAE|ROUND|1000|LNNYN|6525|27922199.47|1138052|1137622|272|0|272|0|0|0|0|0|0|0|0.054559|0.002098|0.012132|0.000466|-0.110956|-0.004266|0.007794|0.0003|0.016103|0.000619|26.00739||||||||||||||||||||3|0|0|0
T|JPMX|202608|CAE|ROUND|1000|LNYNN|54|145085|5500|5200|300|0|300|0|0|0|0|0|0|0|-0.091667|-0.003426|-0.021667|-0.00081|-0.231667|-0.008659|-0.481667|-0.018003|-0.421667|-0.01576|26.755|0.17|0.008333|0.000311|0.04902|300|0.080833|0|0||0||||||||300|0|3|166|0|0
T|JPMX|202608|CAE|ROUND|1000|LNYYN|6191|24752922.51|993352|989128|2584|0|1698|0|886|0|0|0|0|0|-0.010782|-0.000423|-0.0143|-0.000561|-0.020294|-0.000797|-0.038711|-0.00152|-0.051861|-0.002036|25.471525|0.03185|0.009288|0.000365|0.291616|2584|0.011281|0.342879|0||0||||||||4124|0|30|623|423|0.342879
T|JPMX|202608|CAE|ROUND|1000|LYNNN|3|7798|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAE|ROUND|1000|LYNYN|5360|14065104.73|553480|549022|3289|0|2739|0|550|0|0|0|0|0|-0.004476|-0.000171|-0.011554|-0.000442|-0.024892|-0.000952|-0.019179|-0.000734|-0.050277|-0.001923|26.143685|0.027169|0.026753|0.001023|0.984669|1059|0.004896|0.121813|2030|0.207389|200|0.0225|0||||||4369|0||||
T|JPMX|202608|CAE|ROUND|10000|LNNNN|2|27065|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|450|
T|JPMX|202608|CAE|ROUND|10000|LNNYN|29124|339200759.46|12891693|12891293|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000734|-0.02|-0.000734|-0.04|-0.001469|-0.01|-0.000367|-0.06|-0.002203|27.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAE|ROUND|10000|LNYNN|1|12305|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|CAE|ROUND|10000|LNYYN|14955|184485225.41|7023939|6981139|17561|0|16150|0|1411|0|0|0|0|0|0.005335|0.000201|-0.000092|-0.000003|-0.003615|-0.000136|-0.002603|-0.000098|0.036672|0.00138|26.576181|0.028675|0.005821|0.000219|0.203011|17561|0.011427|0.080348|0||0||||||||33700|1852|95|0|0|0.080348
T|JPMX|202608|CAE|ROUND|10000|LYNYN|99|1344547.36|51604|49666|364|0|200|0|164|0|0|0|0|0|-0.013736|-0.000516|-0.016484|-0.00062|-0.023736|-0.000892|-0.002308|-0.000087|0.022418|0.000843|26.601648|0.023736|0.021978|0.000826|0.925926|64|0.005|1|300|0.333333|0||||||||1832|0||||
T|JPMX|202608|CAE|ROUND|20000|LNNYN|1181|28636686.96|1137072|1137072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAE|ROUND|20000|LNYYN|1464|35076988.68|1336539|1320039|3251|0|2140|0|1111|0|0|0|0|0|0.031683|0.001189|0.04346|0.001631|0.022359|0.000839|0.020391|0.000765|-0.021258|-0.000798|26.638431|0.042086|0.011812|0.000443|0.280661|3251|0.015137|0.341741|0||0||||||||9200|60|18|50|50|0.341741
T|JPMX|202608|CAE|ROUND|20000|LYNYN|44|1212481.41|46048|43482|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.001405|-0.046667|-0.001788|-0.013333|-0.000511|-0.013333|-0.000511|-0.03|-0.001149|26.1|0.026667|0.023333|0.000894|0.875|100|0.005|0|200|0.5|0||||||||2213|0||||
T|JPMX|202608|CAE|ROUND|5000|LNNNN|5906|31518968|1181200|1180600|600|0|0|0|200|0|200|200|0|0|-0.036667|-0.001369|-0.05|-0.001867|-0.056667|-0.002116|-0.086667|-0.003236|0.043333|0.001618|26.78||||||||||||||||||||3|18553|11682|6553.57
T|JPMX|202608|CAE|ROUND|5000|LNNYN|19500|118278816.42|4571949|4571149|300|0|300|0|0|0|0|0|0|0|0.005|0.000191|0.021667|0.000827|0.045|0.001718|0.075|0.002864|-0.025|-0.000955|26.19||||||||||||||||||||3|0|0|0
T|JPMX|202608|CAE|ROUND|5000|LNYNN|45|241728|9300|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|783|325|
T|JPMX|202608|CAE|ROUND|5000|LNYYN|13144|78950246.71|3033133|3015846|8808|0|7818|0|990|0|0|0|0|0|0.007019|0.000269|0.011134|0.000427|0.002834|0.000109|0.002997|0.000115|-0.026399|-0.001013|26.059029|0.044168|0.008727|0.000335|0.197581|8808|0.017721|0.112398|0||0||||||||15287|1200|67|300|300|0.112398
T|JPMX|202608|CAE|ROUND|5000|LYNNN|3|15834|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAE|ROUND|5000|LYNYN|552|3097214.46|120390|119486|868|0|868|0|0|0|0|0|0|0|0.017753|0.00067|-0.018744|-0.000707|-0.011094|-0.000419|-0.001878|-0.000071|0.016647|0.000628|26.49735|0.041889|0.038698|0.00146|0.923817|368|0.003764|0|500|0|0||||||||904|0||||
T|JPMX|202608|CAE|ROUND|50000|LNNYN|7|445640.68|17403|17403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAE|ROUND|50000|LNYYN|19|1357795.23|50552|50552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAE|ROUND|50000|LYNYN|16|1308878.83|49992|42144|599|0|599|0|0|0|0|0|0|0|0.023322|0.00086|0.023322|0.00086|0.016678|0.000615|-0.01|-0.000369|-0.073322|-0.002702|27.131694|0.023322|0.023322|0.00086|1|0|||599|0|0||||||||5100|0||||
T|JPMX|202608|CAES|ODD|0|LYNYN|12|422.94|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAES|ODD|250|LYNYN|4|1812.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAF|ODD|0|LNNYN|5|329.78|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAF|ODD|0|LNYYN|62|2952.9|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAF|ODD|0|LYNYN|26|2779.19|145|133|2|0|2|0|0|0|0|0|0|0|0.11|0.005734|0.11|0.005734|0.11|0.005734|0.11|0.005734|0.075|0.003909|19.185|0.12|0.11|0.005734|0.916667|2|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|CAF|ODD|1000|LNNYN|2|3400.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAF|ODD|1000|LNYYN|11|14065.92|736|663|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001059|18.885|0.27|0|0|0|73|0.135|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|CAF|ODD|1000|LYNYN|9|11809.97|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAF|ODD|250|LNYYN|7|5630.99|294|248|1|0|1|0|0|0|0|0|0|0|0.19|0.009873|0.19|0.009873|0.19|0.009873|0.19|0.009873|0.19|0.009873|19.245|0.25|0.19|0.009873|0.76|1|0.03|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|CAF|ODD|250|LYNYN|16|11184.7|579|502|77|0|77|0|0|0|0|0|0|0|0.094416|0.004848|0.094416|0.004848|0.094416|0.004848|0.094416|0.004848|0.094416|0.004848|19.475714|0.104416|0.094416|0.004848|0.904229|77|0.005|0|0||0||||||||77|0||||
T|JPMX|202608|CAF|ROUND|1000|LNNNN|4006|11659637|605100|602870|130|0|0|0|0|0|0|0|130|0|-0.139231|-0.007309|-0.139231|-0.007309|-0.139231|-0.007309|-0.131538|-0.006905|-0.131538|-0.006905|19.048462||||||||||||||||||||2|4169|1366|90748.461538
T|JPMX|202608|CAF|ROUND|1000|LNYNN|4|15380|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|1000|LNYYN|79|175977.77|9227|9227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|1000|LYNYN|72|159710.37|8369|8369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAF|ROUND|10000|LNNYN|1|19500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|10000|LNYYN|7|116482.96|6118|6118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|10000|LYNYN|1|13037.6|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAF|ROUND|20000|LNNYN|1|39136.5|2007|2007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|20000|LNYYN|1|39404.04|2028|0|10|0|0|0|10|0|0|0|0|0|0.07|0.003596|0.07|0.003596|0.07|0.003596|0.07|0.003596|0.07|0.003596|19.465|0.09|0.07|0.003596|0.777778|10|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|CAF|ROUND|5000|LNNYN|2|15224|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|5000|LNYYN|9|61486|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|5000|LYNYN|8|55563|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAF|ROUND|50000|LNYYN|1|63536.1|3270|3270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAF|ROUND|50000|LYNYN|2|158101.91|8137|8137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ODD|0|LNYYN|76|17137.74|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ODD|0|LYNYN|15|2415.23|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ODD|1000|LYNYN|4|7377.81|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ODD|250|LNYYN|6|2483.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ODD|250|LYNYN|4|2399.96|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ROUND|1000|LNNNN|1760|5928577|176000|176000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|CAFG|ROUND|1000|LNYNN|31|105611|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|1000|LNYYN|3|10663.55|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|1000|LYNYN|20|70298.1|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ROUND|10000|LNNYN|24|328105|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|10000|LNYYN|3|42312.94|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|10000|LYNYN|5|70352|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ROUND|20000|LNNYN|2770|109437020|3209500|3209500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|20000|LNYYN|277|11141986|325400|325400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|20000|LYNYN|87|3684976|108200|108200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ROUND|200000|LNNYN|14|3818250|112600|112600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|5000|LNNNN|144|975306|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|5000|LNNYN|1|6764|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|5000|LNYNN|1|6752|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|5000|LYNYN|4|25609|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAFG|ROUND|50000|LNNYN|6012|365426864|10777000|10777000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|50000|LNYYN|357|21490850|629200|629200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAFG|ROUND|50000|LYNYN|191|10666576|313800|313800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ODD|0|LNNNN|401|30014.12|1969|1962|7|0|0|0|0|7|0|0|0|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|-0.01|-0.000616|0.17|0.010478|16.225||||||||||||||||||||1|318|82|28
T|JPMX|202608|CAG|ODD|0|LNNYN|713|57418.72|3696|3696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAG|ODD|0|LNYYN|37|2376.58|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAG|ODD|0|LYNNN|20|1508.04|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ODD|0|LYNYN|3463|351265|22618|22497|117|0|117|0|0|0|0|0|0|0|0.004872|0.00031|0.004872|0.00031|0.009145|0.000581|0.002991|0.00019|0.017521|0.001114|15.73406|0.009145|0.004017|0.000255|0.439252|60|0.005|0|57|0|0||||||||121|0||||
T|JPMX|202608|CAG|ODD|0|MXXNN|2|271.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ODD|1000|LNNNN|255|287516.4|19285|19145|140|0|140|0|0|0|0|0|0|0|-0.005|-0.000337|-0.005|-0.000337|0|0|0.01|0.000674|0.02|0.001347|14.845||||||||||||||||||||2|1869|369|0
T|JPMX|202608|CAG|ODD|1000|LNNYN|537|712464.52|44908|44683|225|0|76|0|149|0|0|0|0|0|0.003244|0.000218|0.003244|0.000218|0.01|0.00067|-0.01|-0.00067|-0.042978|-0.002882|14.9146||||||||||||||||||||3|149|149|0.662222
T|JPMX|202608|CAG|ODD|1000|LNYNN|1|1038.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAG|ODD|1000|LNYYN|16|19197.49|1259|1185|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004062|0.15|0.010156|14.77|0.02|0|0|0|74|0.01|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|CAG|ODD|1000|LYNNN|4|4906.4|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ODD|1000|LYNYN|1175|1514940.2|96930|95509|1038|0|853|0|185|0|0|0|0|0|-0.001127|-0.000071|-0.001262|-0.00008|-0.006156|-0.000388|-0.013786|-0.000869|-0.009778|-0.000617|15.860544|0.01001|0.00684|0.000431|0.683349|329|0.005|0.288754|709|0.126939|0||||||||1421|0||||
T|JPMX|202608|CAG|ODD|250|LNNNN|1032|610040.31|40305|40305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7531|1305|
T|JPMX|202608|CAG|ODD|250|LNNYN|547|312948.65|20310|19919|391|0|306|0|85|0|0|0|0|0|0.011023|0.000704|0.008772|0.000561|0.005499|0.000351|0.018849|0.001205|0.00468|0.000299|15.647379||||||||||||||||||||12|85|85|0.217391
T|JPMX|202608|CAG|ODD|250|LNYYN|22|11691.63|765|723|42|0|42|0|0|0|0|0|0|0|0.01|0.000671|0.01|0.000671|-0.08|-0.005369|-0.13|-0.008725|-0.19|-0.012752|14.9|0.02|0|0|0|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|CAG|ODD|250|LYNNN|4|2984.36|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ODD|250|LYNYN|2811|1536436.19|98832|97690|1054|0|951|0|103|0|0|0|0|0|0.004696|0.0003|0.00204|0.00013|0.009507|0.000607|0.012998|0.000829|-0.012381|-0.00079|15.674516|0.009715|0.007277|0.000464|0.749023|359|0.004861|0.158774|649|0|46|0.01|1||||||1142|0||||
T|JPMX|202608|CAG|ODD|250|MXXNN|1|314.16|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ROUND|1000|LNNNN|7536|18912160.9|1220953|1220553|400|0|0|0|100|300|0|0|0|0|0.005|0.00031|0.005|0.00031|0.06|0.00372|-0.0025|-0.000155|-0.1375|-0.008525|16.12875||||||||||||||||||||2|87231|8473|344.75
T|JPMX|202608|CAG|ROUND|1000|LNNYN|2924|8418793.85|547547|546538|1009|0|909|0|100|0|0|0|0|0|0.001397|0.00009|0.001397|0.00009|0.001576|0.000101|0.000763|0.000049|-0.004549|-0.000291|15.609529||||||||||||||||||||8|2|2|0.099108
T|JPMX|202608|CAG|ROUND|1000|LNYNN|32|51130|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|14|
T|JPMX|202608|CAG|ROUND|1000|LNYYN|545|1086070.94|69519|68951|568|0|568|0|0|0|0|0|0|0|-0.003521|-0.00022|0.001761|0.00011|-0.005282|-0.000329|-0.024085|-0.001502|-0.025493|-0.001589|16.038592|0.027042|0.001761|0.00011|0.065104|568|0.012641|0|0||0||||||||568|0|4|0|0|0
T|JPMX|202608|CAG|ROUND|1000|LYNNN|82|208560.34|13280|13116|164|0|55|0|109|0|0|0|0|0|-0.01|-0.000627|-0.01|-0.000627|-0.016707|-0.001048|-0.023415|-0.001469|-0.016585|-0.001041|15.936768|0.01|0.01|0.000627|1|0|||164|0.664634|0||||||||300|0||||
T|JPMX|202608|CAG|ROUND|1000|LYNYN|10309|29368307.12|1886467|1852920|22514|0|18046|0|4468|0|0|0|0|0|0.000062|0.000004|-0.000546|-0.000035|-0.001048|-0.000067|-0.003771|-0.000241|0.003393|0.000217|15.646512|0.010573|0.006364|0.000407|0.60189|9233|0.005358|0.190079|13072|0.207543|209|0.01|0||||||33299|20||||
T|JPMX|202608|CAG|ROUND|10000|LNNNN|2028|29776512.88|1906048|1906048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149175|14284|
T|JPMX|202608|CAG|ROUND|10000|LNNYN|4821|69578321.31|4469473|4469473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAG|ROUND|10000|LNYYN|913|12972125.08|839371|834871|514|0|506|0|8|0|0|0|0|0|0.000078|0.000005|0.005759|0.000386|0.005253|0.000352|-0.009572|-0.000642|-0.06035|-0.004047|14.911362|0.020156|0.000078|0.000005|0.003861|514|0.010039|0.015564|0||0||||||||4400|0|5|0|0|0.015564
T|JPMX|202608|CAG|ROUND|10000|LYNNN|61|873319.18|55576|55576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ROUND|10000|LYNYN|11132|163100607.95|10316468|10249568|18553|0|15340|0|3213|0|0|0|0|0|-0.00321|-0.000208|-0.005565|-0.00036|-0.007432|-0.000481|-0.007737|-0.0005|-0.000952|-0.000062|15.464089|0.01|0.006852|0.000443|0.685226|6873|0.004738|0.153499|11007|0.134914|673|0.005|1||||||64444|200||||
T|JPMX|202608|CAG|ROUND|20000|LNNNN|2662|75395383.78|4870629|4868094|2535|0|0|0|0|1184|1253|98|0|0|-0.002473|-0.00016|0.005053|0.000328|0.029148|0.001891|0.055586|0.003606|0.05527|0.003586|15.413533||||||||||||||||||||9|331094|36069|4865.356352
T|JPMX|202608|CAG|ROUND|20000|LNNYN|6361|199319243.38|12793259|12793259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAG|ROUND|20000|LNYYN|1421|45356704.52|2951590|2922790|1409|0|1309|0|100|0|0|0|0|0|0.006388|0.000414|0.004436|0.000288|-0.038311|-0.002486|-0.040128|-0.002604|-0.023414|-0.001519|15.411803|0.027807|0.007807|0.000507|0.280755|1409|0.01|0.070972|0||0||||||||14200|0|14|0|0|0.070972
T|JPMX|202608|CAG|ROUND|20000|LYNNN|79|2319037.92|148754|148754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ROUND|20000|LYNYN|3068|89057307.53|5676299|5530939|22774|0|14233|0|8541|0|0|0|0|0|-0.000137|-0.000009|-0.001217|-0.000078|-0.006557|-0.000423|-0.006782|-0.000437|-0.011042|-0.000712|15.500925|0.012951|0.011027|0.000711|0.851478|4167|0.005256|0.223182|18607|0.40904|0||||||||132573|1497||||
T|JPMX|202608|CAG|ROUND|200000|LNNYN|5|1373986.56|89406|89406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAG|ROUND|200000|LYNYN|25|6140053.67|395116|343637|712|0|103|0|609|0|0|0|0|0|-0.009916|-0.00063|-0.027022|-0.001717|-0.027107|-0.001722|-0.027191|-0.001727|-0.087107|-0.005534|15.741124|0.01|0.01|0.000635|1|0|||712|0.855337|0||||||||31500|0||||
T|JPMX|202608|CAG|ROUND|5000|LNNNN|5877|43994086.76|2839209|2836066|3143|0|0|0|1200|162|1781|0|0|0|0.005902|0.00037|0.009777|0.000614|0.005247|0.000329|0.020862|0.00131|0.056402|0.003541|15.929979||||||||||||||||||||9|204828|23307|810.143493
T|JPMX|202608|CAG|ROUND|5000|LNNYN|4464|33639886.63|2170265|2170265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAG|ROUND|5000|LNYYN|619|4790897.18|304956|304056|341|0|341|0|0|0|0|0|0|0|-0.029472|-0.001895|-0.029296|-0.001884|-0.049296|-0.00317|-0.04088|-0.002629|0.127185|0.008178|15.551789|0.02|0|0|0|341|0.01|0|0||0||||||||600|235|2|0|0|0
T|JPMX|202608|CAG|ROUND|5000|LYNNN|85|668119.07|42327|41873|454|0|454|0|0|0|0|0|0|0|0.01|0.000669|0.012379|0.000828|0.017137|0.001146|0.019515|0.001305|-0.013348|-0.000892|14.958744|0.01|0.01|0.000669|1|0|||454|0|0||||||||987|0||||
T|JPMX|202608|CAG|ROUND|5000|LYNYN|6382|49449166.31|3172765|3139781|13656|0|12126|0|1530|0|0|0|0|0|0.000299|0.000019|-0.000918|-0.000059|-0.000361|-0.000023|0.002925|0.000187|0.005047|0.000323|15.634556|0.014843|0.003577|0.000229|0.240997|8464|0.009088|0.111295|5192|0.113251|0||||||||32484|200||||
T|JPMX|202608|CAG|ROUND|50000|LNNNN|14|989332.7|63710|60926|2784|0|0|0|0|108|100|0|2576|0|-0.010194|-0.000658|-0.010194|-0.000658|-0.017385|-0.001122|0.047378|0.003058|0.083333|0.005379|15.493576||||||||||||||||||||4|12156|10065|107798.369891
T|JPMX|202608|CAG|ROUND|50000|LNNYN|1318|76483274.84|4937107|4937107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAG|ROUND|50000|LNYYN|711|48351257|3104200|3104200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAG|ROUND|50000|LYNNN|1|58038.8|3730|3730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAG|ROUND|50000|LYNYN|1216|107122682.72|6904662|6780886|12729|0|6327|0|6402|0|0|0|0|0|-0.003664|-0.000238|-0.00521|-0.000338|-0.009824|-0.000637|-0.001885|-0.000122|-0.000562|-0.000036|15.425346|0.01|0.006488|0.000421|0.648794|5263|0.004247|0.483184|7466|0.516877|0||||||||101640|0||||
T|JPMX|202608|CAGE|ODD|0|LNNYN|7|434.62|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ODD|0|LNYYN|20|1357.49|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ODD|0|LYNYN|134|9879.18|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ODD|1000|LNNYN|2|2913.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ODD|1000|LNYYN|13|23639.96|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ODD|1000|LYNYN|90|150889.68|5176|5176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ODD|250|LNNYN|1|289.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ODD|250|LNYYN|17|9755.18|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ODD|250|LYNYN|82|45866.26|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ROUND|1000|LNNNN|8415|24347107|841500|841200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8121|4798|
T|JPMX|202608|CAGE|ROUND|1000|LNNYN|104|301924|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|1000|LNYNN|21|60754|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CAGE|ROUND|1000|LNYYN|1944|5634540.67|194712|194612|100|0|100|0|0|0|0|0|0|0|0.06|0.002033|0.06|0.002033|0.06|0.002033|0.06|0.002033|0.02|0.000678|29.51|0.1|0.06|0.002033|0.6|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CAGE|ROUND|1000|LYNNN|3|8759|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ROUND|1000|LYNYN|1865|5508521.11|188738|188738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ROUND|10000|LNNYN|1|11584|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|10000|LNYYN|41|587939.2|20150|20150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|10000|LYNYN|48|652723.22|22421|22421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ROUND|20000|LNYYN|18|527272.8|18120|18120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|20000|LYNYN|33|1046618.82|35963|35963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ROUND|5000|LNNYN|1|5908|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|5000|LNYYN|93|607513.7|20675|20675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|5000|LYNYN|76|539718.58|18505|18505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAGE|ROUND|50000|LNNYN|2|270650|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|50000|LNYYN|1|71175|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAGE|ROUND|50000|LYNYN|6|418984.83|14387|11760|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000686|0|0|0|0|0.06|0.002057|29.165|0.01|0|0|0|100|0.005|1|0||0||||||||2627|0||||
T|JPMX|202608|CAH|ODD|0|LNNNN|1254|294046.46|1254|1251|3|0|0|0|0|1|2|0|0|0|-0.396667|-0.001697|-0.44|-0.001882|-0.343333|-0.001469|-2.376667|-0.010167|-3.213333|-0.013746|233.766667||||||||||||||||||||3|190|23|1704.333333
T|JPMX|202608|CAH|ODD|0|LNNYN|39|9248.08|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAH|ODD|0|LNYNN|20|4706.67|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|CAH|ODD|0|LNYYN|468|110550.98|468|464|4|0|3|0|1|0|0|0|0|0|0.0225|0.000095|0.055|0.000231|0.2325|0.000977|0.045|0.000189|-0.045|-0.000189|237.9375|0.365|0.1525|0.000641|0.417808|4|0.10625|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|CAH|ODD|0|LYNYN|755|178015.9|755|737|18|0|15|0|3|0|0|0|0|0|0.194444|0.000818|0.172222|0.000724|-0.166667|-0.000701|-0.135556|-0.00057|0.223333|0.000939|237.776667|0.324444|0.318889|0.001341|0.982877|5|0.02|0.2|11|0.181818|2|0.025|0||||||18|0||||
T|JPMX|202608|CAH|ODD|1000|LNNNN|705|1504606.15|6395|6365|30|0|10|0|0|0|20|0|0|0|-0.1|-0.000429|-0.1|-0.000429|0.093333|0.0004|0.2|0.000858|0.01|0.000043|233.178333||||||||||||||||||||2|666|82|6309.333333
T|JPMX|202608|CAH|ODD|1000|LNNYN|316|705273.2|2976|2952|24|0|6|0|18|0|0|0|0|0|0.0525|0.000226|0.057917|0.000249|0.078333|0.000337|0.050417|0.000217|0.276667|0.001191|232.242708||||||||||||||||||||3|0|0|0.75
T|JPMX|202608|CAH|ODD|1000|LNYNN|29|37545.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|30|
T|JPMX|202608|CAH|ODD|1000|LNYYN|1207|3172095.93|13477|13221|253|0|196|0|57|0|0|0|0|0|0.125375|0.000529|0.111265|0.00047|0.091146|0.000385|-0.040079|-0.000169|0.477154|0.002014|236.907708|0.274071|0.027194|0.000115|0.099221|253|0.123439|0.225296|0||0||||||||256|0|21|0|0|0.225296
T|JPMX|202608|CAH|ODD|1000|LYNYN|1732|3545466.13|15063|14800|206|0|176|0|30|0|0|0|0|0|0.261141|0.001088|0.191189|0.000797|-0.026529|-0.000111|0.19182|0.000799|2.00784|0.008369|239.927597|0.382184|0.382209|0.001593|1.000064|92|0.043016|0.173913|72|0.125|42|0.094286|0.119048||||||263|0||||
T|JPMX|202608|CAH|ODD|1000|MXXNN|1|1649.27|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAH|ODD|10000|LNNNN|357|5473817.25|23400|23183|217|0|0|0|0|50|75|42|50|0|-0.089124|-0.000383|-0.074839|-0.000321|0.025806|0.000111|-0.137465|-0.00059|0.281797|0.001209|233.001267||||||||||||||||||||5|633|82|13018.949309
T|JPMX|202608|CAH|ODD|10000|LNNYN|132|1670061.29|7049|6848|201|0|130|0|71|0|0|0|0|0|-0.051791|-0.00022|0.027811|0.000118|-0.056368|-0.00024|0.10194|0.000434|0.600647|0.002555|235.064279||||||||||||||||||||3|0|0|0.353234
T|JPMX|202608|CAH|ODD|10000|LNYNN|9|106189|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAH|ODD|10000|LNYYN|1936|26789306.95|113712|112406|935|0|739|0|196|0|0|0|0|0|0.003128|0.000013|-0.028786|-0.000121|0.097706|0.000412|0.21116|0.000891|1.032679|0.004358|236.947134|0.347529|0.049524|0.000209|0.142503|935|0.149003|0.209626|0||0||||||||1306|0|23|0|0|0.209626
T|JPMX|202608|CAH|ODD|10000|LYNYN|408|5856728.06|24912|24534|338|0|295|0|43|0|0|0|0|0|0.757071|0.003206|0.79432|0.003364|0.324408|0.001374|-0.387396|-0.00164|-0.722692|-0.00306|236.150133|0.928373|0.757071|0.003206|0.815482|264|0.109659|0.162879|74|0|0||||||||378|0||||
T|JPMX|202608|CAH|ODD|20000|LNNYN|55|1143899.59|4874|4874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAH|ODD|20000|LNYYN|1720|35463066.84|151019|150114|549|0|549|0|0|0|0|0|0|0|-0.003515|-0.000015|-0.014954|-0.000063|-0.060929|-0.000258|-0.259763|-0.0011|-0.790893|-0.003349|236.190255|0.683862|0.000383|0.000002|0.000559|549|0.34174|0|0||0||||||||905|0|10|0|0|0
T|JPMX|202608|CAH|ODD|20000|LYNYN|210|4719225.15|20046|19756|196|0|4|0|192|0|0|0|0|0|0.122959|0.000522|0.087959|0.000373|0.07449|0.000316|0.069388|0.000294|-0.154388|-0.000655|235.659031|0.143163|0.142143|0.000603|0.992872|4|0.025|0|192|1|0||||||||290|0||||
T|JPMX|202608|CAH|ODD|250|LNNNN|798|422687.89|1799|1795|4|0|0|0|0|2|2|0|0|0|0.24|0.001029|0.02|0.000086|0.38|0.001629|0.775|0.003322|-0.85|-0.003643|233.31||||||||||||||||||||2|227|37|2585.5
T|JPMX|202608|CAH|ODD|250|LNNYN|116|90585.41|383|374|8|0|7|0|1|0|0|0|0|0|0.1475|0.000633|0.1475|0.000633|0.16625|0.000714|0.21|0.000901|0.115|0.000494|232.9575||||||||||||||||||||3|2|2|0.125
T|JPMX|202608|CAH|ODD|250|LNYNN|116|57782.07|246|243|3|0|0|0|0|0|3|0|0|0|0.06|0.000253|0.06|0.000253|0.06|0.000253|-0.01|-0.000042|-0.03|-0.000127|237.03|0.08|0.06|0.000253|0.75|3|0.01|1942|0||0||||||||3|0|1|38|7|1942
T|JPMX|202608|CAH|ODD|250|LNYYN|437|281880.04|1195|1179|14|0|13|0|1|0|0|0|0|0|0.107857|0.000452|0.107857|0.000452|0.002143|0.000009|-0.422857|-0.001771|-0.535|-0.002241|238.773929|0.539286|0.107857|0.000452|0.2|14|0.215714|0.071429|0||0||||||||16|0|6|0|0|0.071429
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T|JPMX|202608|CAH|ODD|5000|LNYYN|1364|10376869.38|44215|43669|493|0|411|0|82|0|0|0|0|0|0.035842|0.000153|0.01359|0.000058|-0.058641|-0.00025|-0.012556|-0.000053|-0.058641|-0.00025|234.917647|0.216673|0.029939|0.000127|0.138176|493|0.093367|0.166329|0||0||||||||546|0|16|0|0|0.166329
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T|JPMX|202608|CAIE|ODD|0|LNYYN|26|2770.9|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIE|ROUND|10000|LNNYN|13|177405.92|6582|6582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAIE|ROUND|10000|LNYNN|4|53975.15|1991|1991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIE|ROUND|20000|LNYYN|47|1180860.04|43506|43506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIE|ROUND|5000|LNNNN|2366|15748647.94|578857|578857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3709|1237|
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T|JPMX|202608|CAIE|ROUND|5000|LNYNN|29|191683.18|7040|7040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|736|287|
T|JPMX|202608|CAIE|ROUND|5000|LNYYN|57|326008.45|11965|11765|100|0|100|0|0|0|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|-0.01|-0.000366|0.03|0.001097|27.345|0.03|0.01|0.000366|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|CAIE|ROUND|50000|LNYYN|4|366680|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIQ|ODD|0|LNNYN|50|3521.06|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAIQ|ODD|0|LNYYN|494|58576.53|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAIQ|ODD|0|LYNYN|739|79009.88|3067|3067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAIQ|ODD|1000|LNNYN|27|40618.2|1573|1573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAIQ|ODD|1000|LNYYN|15|25573.05|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAIQ|ODD|1000|LYNYN|132|217303.94|8414|8414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAIQ|ODD|250|LNNYN|28|13577.14|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAIQ|ODD|250|LNYYN|2679|962727.81|37134|37134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIQ|ROUND|1000|LNNYN|193|503476.37|19520|19520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CAIQ|ROUND|1000|LNYYN|383|997467.56|38617|38617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIQ|ROUND|10000|LNYYN|34|401188.96|15475|15475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIQ|ROUND|10000|LYNYN|149|2118094.81|82173|82173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAIQ|ROUND|20000|LNNYN|6|155782.76|6029|6029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAIQ|ROUND|20000|LNYYN|11|351012.68|13520|13520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CAIQ|ROUND|20000|LYNYN|49|1414052.12|54779|53279|100|0|100|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.04|0.00156|25.635|0.03|0.03|0.00117|1|0|||100|0|0||||||||1500|0||||
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T|JPMX|202608|CAIQ|ROUND|5000|LNNYN|36|218241.51|8447|8447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAIQ|ROUND|5000|LNYYN|48|291392.58|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAIQ|ROUND|5000|LYNYN|561|3128677.24|121527|121227|200|0|200|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|-0.06|-0.002334|25.705|0.01|0.01|0.000389|1|0|||200|0|0||||||||300|0||||
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T|JPMX|202608|CAKE|ODD|0|LNNYN|423|66590.76|603|599|4|0|3|0|1|0|0|0|0|0|0.035|0.000321|-0.04|-0.000367|0.0025|0.000023|-0.0425|-0.00039|-0.085|-0.00078|109.03125||||||||||||||||||||3|1|1|0.25
T|JPMX|202608|CAKE|ODD|0|LNYYN|2258|274670.86|2519|2514|5|0|5|0|0|0|0|0|0|0|0.005|0.000046|0.005|0.000046|-0.019|-0.000176|-0.001|-0.000009|0.017|0.000157|108.105|0.214|-0.005|-0.000046|-0.023364|5|0.1095|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|CAKE|ODD|0|LYNYN|1050|154173.76|1400|1378|22|0|17|0|5|0|0|0|0|0|0.016591|0.000151|0.006136|0.000056|0.018864|0.000172|0.008864|0.000081|-0.030227|-0.000275|109.947273|0.082727|0.035682|0.000325|0.431319|13|0.039808|0.076923|9|0.444444|0||||||||22|0||||
T|JPMX|202608|CAKE|ODD|1000|LNNYN|1310|3394812.82|30698|30634|64|0|49|15|0|0|0|0|0|0|0.018828|0.000175|0.036484|0.000339|-0.035234|-0.000328|-0.066172|-0.000615|0.150078|0.001396|107.536641||||||||||||||||||||3|0|0|0.057845
T|JPMX|202608|CAKE|ODD|1000|LNYYN|2588|7164341.07|64545|63779|595|0|493|0|102|0|0|0|0|0|0.020353|0.000186|0.01679|0.000154|-0.037412|-0.000343|-0.154689|-0.001416|-0.048134|-0.000441|109.214866|0.231748|0.012|0.00011|0.05178|595|0.109874|0.171429|0||0||||||||766|0|34|39|39|0.171429
T|JPMX|202608|CAKE|ODD|1000|LYNYN|1749|4144523.55|37568|36401|1162|0|1094|0|68|0|0|0|0|0|0.080297|0.00073|0.083713|0.000761|0.078774|0.000716|0.120073|0.001091|0.160779|0.001461|110.057995|0.165955|0.098903|0.000899|0.59596|1023|0.038082|0.066471|139|0|0||||||||1167|0||||
T|JPMX|202608|CAKE|ODD|10000|LNNYN|123|1275687.18|11463|11463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAKE|ODD|10000|LNYYN|803|8261002.6|74806|74336|406|0|406|0|0|0|0|0|0|0|-0.004433|-0.000041|0.004089|0.000038|-0.057685|-0.000537|-0.05936|-0.000552|-0.26931|-0.002505|107.512291|0.253448|0|0|0|406|0.126724|0|0||0||||||||470|0|5|0|0|0
T|JPMX|202608|CAKE|ODD|10000|LYNYN|324|3464414.05|31084|30033|916|0|824|0|92|0|0|0|0|0|0.051261|0.000468|0.043117|0.000394|0.055901|0.000511|0.066119|0.000604|0.215748|0.001972|109.417102|0.139225|0.09232|0.000844|0.663099|574|0.037426|0.160279|342|0|0||||||||1051|0||||
T|JPMX|202608|CAKE|ODD|250|LNNYN|925|566953.63|5154|5142|12|0|9|0|3|0|0|0|0|0|-0.00125|-0.000011|-0.01625|-0.000149|0.095417|0.000874|0.069583|0.000637|0.112917|0.001034|109.188333||||||||||||||||||||3|3|3|0.25
T|JPMX|202608|CAKE|ODD|250|LNYYN|1083|657179.14|5981|5863|114|0|105|0|9|0|0|0|0|0|0.030351|0.000279|-0.002632|-0.000024|-0.08|-0.000735|-0.187456|-0.001723|-0.115351|-0.00106|108.826754|0.208947|0.034298|0.000315|0.164148|114|0.087325|0.078947|0||0||||||||118|0|23|3|3|0.078947
T|JPMX|202608|CAKE|ODD|250|LYNYN|2134|1172082.12|10668|10526|123|0|110|0|13|0|0|0|0|0|0.115122|0.001053|0.106829|0.000977|0.111301|0.001018|0.088374|0.000808|0.035366|0.000323|109.350772|0.169024|0.11252|0.001029|0.665705|84|0.041369|0.154762|39|0|0||||||||142|0||||
T|JPMX|202608|CAKE|ODD|5000|LNNYN|585|4167614.54|37802|37749|53|0|53|0|0|0|0|0|0|0|0.015|0.000144|0.035|0.000335|0.055|0.000527|0.045|0.000431|-0.135|-0.001294|104.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAKE|ODD|5000|LNYYN|1787|12979427.75|117429|115325|1432|0|1225|0|207|0|0|0|0|0|0.0225|0.000206|-0.052751|-0.000483|-0.097339|-0.000892|-0.050845|-0.000466|0.141802|0.0013|109.110175|0.207263|0.023764|0.000218|0.114656|1432|0.091749|0.144553|0||0||||||||2104|0|30|0|0|0.144553
T|JPMX|202608|CAKE|ODD|5000|LYNYN|1012|7497116.95|67885|63472|3798|0|3165|0|633|0|0|0|0|0|0.111338|0.001012|0.098889|0.000899|0.115353|0.001049|0.121933|0.001109|0.190118|0.001728|109.993861|0.182809|0.119913|0.00109|0.655946|2776|0.043026|0.12428|1022|0.2818|0||||||||4413|0||||
T|JPMX|202608|CAKE|ROUND|10000|LNNNN|107169|1178853563|10716900|10708725|7875|0|300|0|501|2944|3310|707|113|0|-0.113539|-0.001019|-0.1063|-0.000954|-0.09031|-0.000811|-0.036333|-0.000326|-0.099479|-0.000893|111.399795||||||||||||||||||||104|154040|39643|3820.061079
T|JPMX|202608|CAKE|ROUND|10000|LNNYN|13006|144426235.35|1315728|1313273|1960|0|1660|0|300|0|0|0|0|0|-0.008847|-0.00008|-0.012663|-0.000114|0.031735|0.000286|-0.010398|-0.000094|-0.016582|-0.00015|110.89648||||||||||||||||||||24|200|200|0.153061
T|JPMX|202608|CAKE|ROUND|10000|LNYNN|115|1261882|11500|11280|220|0|100|0|100|0|0|0|20|0|0.084545|0.000765|0.175455|0.001588|0.098182|0.000889|0.233636|0.002115|0.822727|0.007446|110.488182|0.467273|0.120909|0.001094|0.258755|220|0.173182|3913.636364|0||0||||||||300|0|3|1789|1180|3913.636364
T|JPMX|202608|CAKE|ROUND|10000|LNYYN|27917|312959001.4|2831119|2799783|24703|0|20740|0|3963|0|0|0|0|0|0.011597|0.000105|0.017817|0.000162|-0.00373|-0.000034|-0.01589|-0.000144|-0.043936|-0.000399|110.130184|0.16848|0.042432|0.000385|0.251851|24703|0.063024|0.160426|0||0||||||||31168|35|311|810|797|0.160426
T|JPMX|202608|CAKE|ROUND|10000|LYNNN|4|43298|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAKE|ROUND|10000|LYNYN|10690|119208115.39|1074284|1050551|17838|0|14540|0|3298|0|0|0|0|0|0.034243|0.000311|0.034712|0.000315|-0.00009|-0.000001|-0.026516|-0.000241|-0.025139|-0.000228|110.158277|0.099978|0.085966|0.00078|0.859853|6318|0.021069|0.1893|10734|0.18651|786|0.010363|0.127226||||||23517|29||||
T|JPMX|202608|CAKE|ROUND|20000|LNNNN|88387|1944775638|17677600|17660834|15666|0|11|0|1438|5230|6701|2067|219|0|-0.152657|-0.001389|-0.132064|-0.001202|-0.109166|-0.000994|-0.069604|-0.000633|-0.066459|-0.000605|109.875552||||||||||||||||||||296|206719|49407|4416.265671
T|JPMX|202608|CAKE|ROUND|20000|LNNYN|50391|1748406325.72|15998109|15989615|2722|0|2022|100|600|0|0|0|0|0|-0.034122|-0.00032|-0.025672|-0.000241|-0.010896|-0.000102|0.015121|0.000142|-0.026899|-0.000253|106.480411||||||||||||||||||||25|221|221|0.256293
T|JPMX|202608|CAKE|ROUND|20000|LNYNN|121|2702836|24200|24000|200|0|0|0|0|0|200|0|0|0|0.08|0.000681|-0.03|-0.000255|-0.03|-0.000255|0.04|0.00034|-0.43|-0.003658|117.545|0.19|-0.04|-0.00034|-0.210526|200|0.115|1671|0||0||||||||100|100|1|1407|593|1671
T|JPMX|202608|CAKE|ROUND|20000|LNYYN|26578|847005488.8|7737626|7683839|17146|0|14028|0|3118|0|0|0|0|0|0.020496|0.000187|0.019296|0.000176|0.005104|0.000047|-0.010614|-0.000097|0.036675|0.000335|109.470038|0.13889|0.034445|0.000315|0.248004|17146|0.052222|0.18185|0||0||||||||35180|1208|166|390|390|0.18185
T|JPMX|202608|CAKE|ROUND|20000|LYNNN|11|263404|2300|2200|100|0|0|0|100|0|0|0|0|0|-0.2|-0.001784|-0.2|-0.001784|-0.23|-0.002052|0.16|0.001427|0.45|0.004014|112.1|0.2|0|0|0|100|0.1|1|0||0||||||||100|0||||
T|JPMX|202608|CAKE|ROUND|20000|LYNYN|622|20513652.33|186281|170320|7740|0|5342|0|2398|0|0|0|0|0|0.069709|0.00063|0.058736|0.000531|0.040947|0.00037|-0.029373|-0.000265|-0.120428|-0.001088|110.643419|0.133247|0.117203|0.001059|0.879592|2748|0.026223|0.231441|4441|0.313218|551|0.018094|0.673321||||||9925|1124||||
T|JPMX|202608|CAKE|ROUND|200000|LNNYN|36|14664763.36|129999|129999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAKE|ROUND|200000|LNYYN|54|23866128.39|212715|210715|100|0|100|0|0|0|0|0|0|0|-0.14|-0.001248|-0.07|-0.000624|-0.12|-0.00107|0.33|0.002941|0.79|0.007041|112.195|0.39|0|0|0|100|0.195|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CAKE|ROUND|200000|LYNYN|38|15689263.85|139136|122297|741|0|741|0|0|0|0|0|0|0|0.052848|0.000474|0.055992|0.000502|0.142335|0.001277|0.22197|0.001991|0.256599|0.002301|111.502821|0.13722|0.043266|0.000388|0.315303|500|0.07|0|222|0|19|0.01|0||||||1100|200||||
T|JPMX|202608|CAKE|ROUND|50000|LNNYN|36194|2830202262.16|25138560|25130570|1252|0|1152|0|100|0|0|0|0|0|-0.025879|-0.000232|-0.005895|-0.000053|0.048754|0.000437|0.040096|0.000359|0.107732|0.000965|111.605591||||||||||||||||||||11|520|520|0.079872
T|JPMX|202608|CAKE|ROUND|50000|LNYYN|17835|1400895360.03|12541048|12467250|11783|0|10248|0|1535|0|0|0|0|0|0.016497|0.00015|-0.011751|-0.000107|-0.036851|-0.000334|-0.030645|-0.000278|-0.045815|-0.000415|110.295893|0.184686|0.046841|0.000425|0.253625|11783|0.068922|0.130272|0||0||||||||22784|4430|106|130|130|0.130272
T|JPMX|202608|CAKE|ROUND|50000|LYNYN|435|35090288.99|314823|281515|6553|0|5937|0|616|0|0|0|0|0|-0.0042|-0.000038|-0.016315|-0.000148|-0.047175|-0.000427|-0.173043|-0.001568|-0.122022|-0.001106|110.358396|0.11823|0.105117|0.000953|0.889088|1522|0.029346|0.065703|4861|0.106151|170|0.01|0||||||11555|630||||
T|JPMX|202608|CAL|ODD|0|LNNYN|167|11322.13|822|817|5|0|5|0|0|0|0|0|0|0|-0.14|-0.009615|-0.14|-0.009615|-0.18|-0.012363|-0.18|-0.012363|-0.09|-0.006181|14.56||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAL|ODD|0|LNYYN|235|24597.25|1802|1648|154|0|154|0|0|0|0|0|0|0|-0.023669|-0.001771|-0.019838|-0.001484|-0.021136|-0.001581|-0.01763|-0.001319|0.016006|0.001197|13.368312|0.032597|0.000617|0.000046|0.018924|154|0.01599|0|0||0||||||||154|0|19|0|0|0
T|JPMX|202608|CAL|ODD|0|LYNYN|570|46348.75|3385|3350|34|0|29|0|5|0|0|0|0|0|0.026176|0.001867|0.026176|0.001867|0.035|0.002496|0.006471|0.000462|0.011471|0.000818|14.020441|0.043235|0.026176|0.001867|0.605442|31|0.009355|0.16129|3|0|0||||||||35|0||||
T|JPMX|202608|CAL|ODD|1000|LNNYN|28|32730.75|2370|2370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAL|ODD|1000|LNYYN|146|174013.61|12630|12370|260|0|260|0|0|0|0|0|0|0|0.008115|0.000597|0.008115|0.000597|0.011308|0.000832|0.035308|0.002598|0.056308|0.004143|13.589538|0.054538|0.021731|0.001599|0.398449|260|0.016404|0|0||0||||||||260|0|3|0|0|0
T|JPMX|202608|CAL|ODD|1000|LYNYN|60|72014.26|5364|5201|163|0|163|0|0|0|0|0|0|0|0.015153|0.001162|0.058773|0.004508|0.058773|0.004508|0.079387|0.00609|0.110307|0.008462|13.036135|0.025153|0.015153|0.001162|0.602439|163|0.005|0|0||0||||||||163|0||||
T|JPMX|202608|CAL|ODD|250|LNNYN|109|54068.88|3992|3942|50|0|50|0|0|0|0|0|0|0|0.01|0.000733|0.01|0.000733|0.01|0.000733|0.02|0.001465|-0.02|-0.001465|13.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAL|ODD|250|LNYYN|498|280331.67|20054|19891|143|0|78|0|65|0|0|0|0|0|-0.004895|-0.000366|0.00993|0.000742|0.017343|0.001295|0.036923|0.002757|0.073357|0.005478|13.390629|0.031329|0.002168|0.000162|0.069196|143|0.01458|0.454545|0||0||||||||163|0|5|0|0|0.454545
T|JPMX|202608|CAL|ODD|250|LYNYN|145|76856.25|5627|5467|160|0|105|0|55|0|0|0|0|0|0.019438|0.001392|0.0125|0.000895|0.000438|0.000031|0.007938|0.000569|-0.00875|-0.000627|13.959844|0.021813|0.021813|0.001563|1|0|||160|0.34375|0||||||||160|0||||
T|JPMX|202608|CAL|ROUND|1000|LNNNN|19149|37701829|2760000|2759693|307|0|0|0|0|0|107|200|0|0|-0.086417|-0.006187|-0.067655|-0.004844|-0.057883|-0.004144|0.058795|0.004209|0.126189|0.009035|13.967215||||||||||||||||||||5|26444|6345|11768.824104
T|JPMX|202608|CAL|ROUND|1000|LNNYN|9053|22162886|1651289|1650489|402|0|200|0|202|0|0|0|0|0|-0.00005|-0.000004|0.002438|0.000175|-0.007512|-0.000539|-0.027363|-0.001961|-0.034975|-0.002507|13.950572||||||||||||||||||||5|200|200|0.502488
T|JPMX|202608|CAL|ROUND|1000|LNYNN|25|41278|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|CAL|ROUND|1000|LNYYN|10782|26368535.32|1957938|1946592|7341|0|6031|0|1303|7|0|0|0|0|-0.003293|-0.000246|-0.007268|-0.000543|-0.011757|-0.000878|-0.023206|-0.001733|-0.024271|-0.001813|13.388077|0.061358|0.007637|0.00057|0.12447|7341|0.02686|0.189892|0||0||||||||10893|200|65|200|200|0.189892
T|JPMX|202608|CAL|ROUND|1000|LYNNN|2|2895|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAL|ROUND|1000|LYNYN|8849|13271259.99|975218|968024|5428|0|4522|0|906|0|0|0|0|0|0.010693|0.000776|0.008399|0.000609|0.007415|0.000538|0.002045|0.000148|0.022135|0.001605|13.787145|0.025894|0.025779|0.00187|0.995589|214|0.003785|0.46729|5114|0.177161|100|0.005|0||||||6968|34||||
T|JPMX|202608|CAL|ROUND|10000|LNNYN|6105|68442090|5032945|5031345|250|0|250|0|0|0|0|0|0|0|0.006|0.000416|-0.002|-0.000139|-0.002|-0.000139|0.022|0.001526|-0.006|-0.000416|14.419||||||||||||||||||||2|0|0|0
T|JPMX|202608|CAL|ROUND|10000|LNYYN|6071|69630884.31|5144224|5123857|3332|0|2246|0|1086|0|0|0|0|0|0.001744|0.00013|-0.005525|-0.000411|-0.023613|-0.001756|-0.02262|-0.001682|-0.068115|-0.005066|13.446834|0.027809|0.005699|0.000424|0.204943|3332|0.011055|0.32593|0||0||||||||11167|100|24|9|9|0.32593
T|JPMX|202608|CAL|ROUND|10000|LYNYN|66|901560.32|65837|50851|628|0|619|0|9|0|0|0|0|0|-0.002357|-0.000175|-0.002341|-0.000174|-0.002022|-0.00015|-0.003917|-0.00029|-0.034697|-0.002572|13.490685|0.020573|0.020605|0.001527|1.001548|0|||627|0.014354|1|0.01|0||||||3400|1||||
T|JPMX|202608|CAL|ROUND|20000|LNNYN|3|78938.3|5883|5883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAL|ROUND|20000|LYNYN|3|100072|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAL|ROUND|5000|LNNYN|21760|128692060.74|9163921|9161521|515|0|400|0|115|0|0|0|0|0|0.000388|0.000027|-0.003495|-0.000241|-0.008252|-0.000569|-0.001942|-0.000134|-0.031456|-0.00217|14.498641||||||||||||||||||||6|133|133|0.223301
T|JPMX|202608|CAL|ROUND|5000|LNYYN|15730|97820181.15|6998651|6971651|5466|0|4347|0|1119|0|0|0|0|0|0.010529|0.000752|0.008145|0.000581|-0.002353|-0.000168|-0.009683|-0.000691|-0.018683|-0.001334|14.008248|0.051271|0.015057|0.001075|0.293666|5466|0.018107|0.20472|0||0||||||||18600|534|57|2|2|0.20472
T|JPMX|202608|CAL|ROUND|5000|LYNYN|88|579570.78|42062|39390|400|0|295|0|105|0|0|0|0|0|0.0015|0.000113|0.0005|0.000038|-0.019|-0.001427|-0.040375|-0.003032|-0.052|-0.003905|13.317688|0.025875|0.025875|0.001943|1|0|||400|0.2625|0||||||||1732|0||||
T|JPMX|202608|CAL|ROUND|50000|LYNYN|5|324915.87|22149|22149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALC|ODD|0|LNNYN|42|812.72|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALC|ODD|0|LNYYN|1168|2395.89|3928|3878|50|0|35|0|15|0|0|0|0|0|0.0021|0.004324|0.0021|0.004324|0.00203|0.00418|-0.00427|-0.008793|-0.00511|-0.010522|0.48564|0.00554|0.0021|0.004324|0.379061|50|0.00172|0.3|0||0||||||||50|0|2|0|0|0.3
T|JPMX|202608|CALC|ODD|0|LYNYN|118|453.23|720|713|7|0|7|0|0|0|0|0|0|0|-0.000007|-0.000011|-0.000007|-0.000011|-0.000007|-0.000011|-0.000093|-0.000147|-0.00025|-0.000395|0.632764|0.011243|-0.000007|-0.000011|-0.000635|7|0.005625|0|0||0||||||||7|0||||
T|JPMX|202608|CALC|ODD|0|MXXNN|1|46.53|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALC|ROUND|0|LNNNN|10791|1195087.01|1700700|1698097|503|0|0|0|0|100|0|100|203|100|0.004282|0.007451|-0.001464|-0.002547|-0.001483|-0.002582|0.006012|0.010461|0.007562|0.01316|0.574641||||||||||||||||||||5|53173|26991|189648.960239
T|JPMX|202608|CALC|ROUND|0|LNNYN|45|4131.55|7357|7357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALC|ROUND|0|LNYNN|12|1197.68|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CALC|ROUND|0|LNYYN|356|50443.21|61625|60725|500|0|500|0|0|0|0|0|0|0|-0.00004|-0.000088|-0.00004|-0.000088|-0.00004|-0.000088|-0.0021|-0.004595|-0.00122|-0.00267|0.45697|0.0011|-0.00004|-0.000088|-0.036364|500|0.00057|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|CALC|ROUND|0|LYNYN|156|20071.08|33294|32592|300|0|200|0|100|0|0|0|0|0|-0.002867|-0.004645|-0.0008|-0.001296|-0.0009|-0.001458|-0.003333|-0.005401|-0.004933|-0.007994|0.617117|0.012367|0|0|0|300|0.006183|0.333333|0||0||||||||600|0||||
T|JPMX|202608|CALC|ROUND|1000|LNNYN|2|3805.95|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALC|ROUND|1000|LNYYN|35|67773.46|114308|110808|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000325|-0.000416|-0.014325|-0.018331|0.781463|0.021275|0|0|0|400|0.010638|0|0||0||||||||2300|0|2|0|0|0
T|JPMX|202608|CALC|ROUND|1000|LYNYN|20|36558.21|62942|58042|600|0|600|0|0|0|0|0|0|0|-0.01095|-0.019272|-0.000283|-0.000499|-0.0002|-0.000352|0.001133|0.001995|0.00005|0.000088|0.568175|0.00685|0.0068|0.011968|0.992701|300|0.00005|0|300|0|0||||||||3500|0||||
T|JPMX|202608|CALC|ROUND|250|LNNYN|8|3911.3|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALC|ROUND|250|LNYYN|176|89322.23|139151|137883|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.003625|0.002725|0.003951|0.68975|0.01225|0|0|0|400|0.006125|0|0||0||||||||1268|0|2|0|0|0
T|JPMX|202608|CALC|ROUND|250|LYNYN|96|49676.63|77418|73598|1020|0|1020|0|0|0|0|0|0|0|0.005712|0.009458|0.005702|0.009441|0.005692|0.009425|0.0035|0.005795|-0.004276|-0.007081|0.603933|0.008271|0.005761|0.009539|0.696539|1020|0.001255|0|0||0||||||||3420|0||||
T|JPMX|202608|CALF|ODD|0|LNNYN|10|910.59|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|0|LNYYN|6|509.15|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|0|LYNYN|159|15197.14|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALF|ODD|1000|LNNYN|25|54635.22|964|964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|1000|LNYYN|9|21178.94|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|1000|LYNYN|606|1438878.71|25345|25242|103|0|103|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.000485|0.000009|-0.010971|-0.000192|0.088058|0.001544|57.02665|0.01|0.01|0.000175|1|0|||103|0|0||||||||103|0||||
T|JPMX|202608|CALF|ODD|250|LNNYN|5|2944.83|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|250|LNYYN|4|1618.6|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|250|LYNYN|174|102731.75|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALF|ODD|5000|LNYYN|1|5600.43|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALF|ODD|5000|LYNYN|38|200256.65|3521|3521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALF|ROUND|10000|LNNNN|16701|220840178.34|3887882|3887582|300|0|100|0|0|100|0|100|0|0|0.003333|0.000059|-0.003333|-0.000059|-0.003333|-0.000059|0.003333|0.000059|-0.01|-0.000177|56.385||||||||||||||||||||3|8404|3705|8170.333333
T|JPMX|202608|CALF|ROUND|10000|LNNYN|38|439657.74|7777|7577|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00243|0.11|0.001909|57.615||||||||||||||||||||1|200|200|1
T|JPMX|202608|CALF|ROUND|10000|LNYNN|18|228690.81|4068|4068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|161|
T|JPMX|202608|CALF|ROUND|10000|LNYYN|27|307832.17|5461|5261|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000176|-0.03|-0.000527|-0.07|-0.001229|0.03|0.000527|-0.13|-0.002283|56.95|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CALF|ROUND|10000|LYNNN|153|2083899.78|36756|36535|221|0|21|0|100|100|0|0|0|0|-0.00095|-0.000017|-0.00095|-0.000017|-0.0081|-0.000146|-0.002851|-0.000051|0.006199|0.000112|55.407014|0.00905|0.00905|0.000163|1|0|||221|6.334842|0||||||||562|0||||
T|JPMX|202608|CALF|ROUND|10000|LYNYN|367|4350196.18|77356|76856|210|0|210|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.075714|-0.00137|-0.179524|-0.003249|-0.274762|-0.004973|55.252619|0.01|0.01|0.000181|1|0|||210|0|0||||||||400|0||||
T|JPMX|202608|CALF|ROUND|20000|LNNNN|1958|51797444.23|902188|902188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2920|278|
T|JPMX|202608|CALF|ROUND|20000|LNNYN|359|9809095.12|172698|171298|610|0|300|0|310|0|0|0|0|0|0.004918|0.000085|-0.005246|-0.000091|0.005246|0.000091|0.015082|0.000262|0.052131|0.000905|57.590082||||||||||||||||||||3|0|0|0.508197
T|JPMX|202608|CALF|ROUND|20000|LNYNN|11|247905.62|4309|4309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|94|
T|JPMX|202608|CALF|ROUND|20000|LNYYN|78|2089512.92|36908|36908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALF|ROUND|20000|LYNNN|23|573373.3|9986|9986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALF|ROUND|20000|LYNYN|945|27265311.06|478037|475544|1326|0|1326|0|0|0|0|0|0|0|0.000754|0.000013|0.000754|0.000013|0.002293|0.00004|0.006848|0.000119|0.015173|0.000264|57.515075|0.01|0.000754|0.000013|0.075415|1226|0.005|0|100|0|0||||||||2493|0||||
T|JPMX|202608|CALF|ROUND|200000|LNNYN|34|9785970|174000|174000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALF|ROUND|200000|LNYYN|38|11451040|203000|193000|200|0|100|0|100|0|0|0|0|0|0|0|0.005|0.000089|0.105|0.00186|-0.01|-0.000177|-0.07|-0.00124|56.465|0.02|0|0|0|200|0.01|0.5|0||0||||||||1400|0|2|0|0|0.5
T|JPMX|202608|CALF|ROUND|200000|LYNYN|344|97779837|1723300|1723300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALF|ROUND|5000|LNNNN|80060|490326052.77|8644338|8638170|6168|0|200|0|500|3668|1800|0|0|0|-0.003813|-0.000067|-0.005785|-0.000102|-0.004141|-0.000073|-0.00906|-0.00016|-0.007403|-0.000131|56.59618||||||||||||||||||||62|13536|7402|1039.623379
T|JPMX|202608|CALF|ROUND|5000|LNNYN|423|2400240.62|42539|42539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALF|ROUND|5000|LNYNN|348|2113535.07|37401|37201|200|0|0|0|0|200|0|0|0|0|0.005|0.000087|0.02|0.00035|-0.055|-0.000961|-0.07|-0.001223|-0.125|-0.002185|57.215|0.02|0|0|0|200|0.01|19|0||0||||||||200|0|2|530|530|19
T|JPMX|202608|CALF|ROUND|5000|LNYYN|376|2124473|37600|37500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000697|0.2|0.003484|0.06|0.001045|57.405|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CALF|ROUND|5000|LYNNN|834|5120199.29|90186|89486|700|0|0|0|200|500|0|0|0|0|0.001429|0.000025|0.004286|0.000075|-0.01|-0.000176|0.001429|0.000025|-0.012857|-0.000226|56.781429|0.005714|0.005714|0.000101|1|0|||700|77.285714|0||||||||747|0||||
T|JPMX|202608|CALF|ROUND|5000|LYNYN|2138|12118768.86|216451|216151|129|0|119|0|10|0|0|0|0|0|0.002558|0.000045|-0.012946|-0.000226|-0.01|-0.000174|0.015891|0.000277|0.054341|0.000948|57.34062|0.008527|0.008527|0.000149|1|0|||129|0.077519|0||||||||300|0||||
T|JPMX|202608|CALF|ROUND|50000|LNNYN|101|6234291.45|110125|110125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALF|ROUND|50000|LNYYN|9|567392.05|10105|10105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALF|ROUND|50000|LYNYN|748|54799097.18|966666|966666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALI|ODD|0|LNYYN|9|604.5|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALI|ODD|0|LYNYN|31|2720.47|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALI|ODD|1000|LNNNN|1|4536|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ODD|1000|LNNYN|2|3576.98|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ODD|1000|LNYYN|4|13093.8|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALI|ODD|1000|LYNYN|171|398356.87|7908|7908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALI|ODD|250|LNNYN|1|503.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ODD|250|LNYYN|4|1612.48|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALI|ODD|250|LYNYN|40|18643.2|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALI|ROUND|10000|LNNYN|1|10132.41|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|10000|LNYYN|38|516570|10250|10250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|10000|LYNYN|349|4270210.58|84748|83839|300|0|100|0|200|0|0|0|0|0|-0.005|-0.000099|-0.001667|-0.000033|-0.001667|-0.000033|0.001667|0.000033|0.005|0.000099|50.376667|0.013333|0.001667|0.000033|0.125|300|0.005833|0.666667|0||0||||||||677|0||||
T|JPMX|202608|CALI|ROUND|20000|LNNNN|5|151200|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|20000|LNNYN|3|75540|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|20000|LNYYN|183|4559993|90540|90540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|20000|LYNYN|215|5568272.89|110518|109234|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000149|-0.0075|-0.000149|-0.0075|-0.000149|-0.0025|-0.00005|0.0025|0.00005|50.385|0.01|0.0025|0.00005|0.25|300|0.005|0|100|0|0||||||||1284|0||||
T|JPMX|202608|CALI|ROUND|200000|LYNYN|3|937018.41|18614|18614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALI|ROUND|5000|LNNNN|1|5040|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|5000|LNNYN|9|49099.34|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|5000|LNYYN|103|567348|11260|11260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALI|ROUND|5000|LYNYN|271|1617427.7|32104|32104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALI|ROUND|50000|LYNYN|47|4120203.05|81775|80175|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.375|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0||||
T|JPMX|202608|CALM|ODD|0|LNNYN|386|63951.09|776|775|1|0|1|0|0|0|0|0|0|0|0.06|0.000742|0.06|0.000742|0.07|0.000866|0.07|0.000866|0.5|0.006187|80.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|CALM|ODD|0|LNYYN|724|92498.8|1125|1082|40|0|40|0|0|0|0|0|0|0|-0.00525|-0.000064|-0.00025|-0.000003|-0.04325|-0.000526|-0.0445|-0.000541|-0.10925|-0.001328|82.27025|0.138|0.0045|0.000055|0.032609|40|0.06675|0|0||0||||||||43|0|28|0|0|0
T|JPMX|202608|CALM|ODD|0|LYNYN|865|107445.47|1296|1271|23|0|16|0|7|0|0|0|0|0|0.064783|0.000808|0.038696|0.000482|0.036087|0.00045|-0.017391|-0.000217|-0.002609|-0.000033|80.202609|0.07913|0.077391|0.000965|0.978022|6|0.011667|0.166667|12|0.5|5|0.01|0||||||25|0||||
T|JPMX|202608|CALM|ODD|1000|LNNYN|827|2118442.48|25593|25524|69|0|69|0|0|0|0|0|0|0|-0.09942|-0.001192|-0.118986|-0.001427|-0.123478|-0.001481|-0.132319|-0.001587|-0.165652|-0.001987|83.388768||||||||||||||||||||3|0|0|0
T|JPMX|202608|CALM|ODD|1000|LNYYN|1052|2761569.25|33284|32793|429|0|402|0|27|0|0|0|0|0|-0.023485|-0.000286|-0.024301|-0.000296|-0.011597|-0.000141|-0.088613|-0.00108|-0.04493|-0.000548|82.041119|0.148904|0.018869|0.00023|0.126722|429|0.065017|0.062937|0||0||||||||491|0|18|14|14|0.062937
T|JPMX|202608|CALM|ODD|1000|LYNYN|563|1289668.49|15539|15141|390|0|390|0|0|0|0|0|0|0|0.029051|0.000353|0.03959|0.000482|-0.004949|-0.00006|-0.011641|-0.000142|0.049692|0.000605|82.190385|0.090103|0.065128|0.000792|0.722823|177|0.028842|0|166|0|47|0.005|0||||||398|0||||
T|JPMX|202608|CALM|ODD|250|LNNYN|615|341012.75|4092|4083|9|0|0|0|9|0|0|0|0|0|-0.05|-0.000637|0.17|0.002164|0.12|0.001528|0.14|0.001782|-0.38|-0.004838|78.545||||||||||||||||||||1|9|9|1
T|JPMX|202608|CALM|ODD|250|LNYYN|733|400230.15|4841|4741|100|0|89|0|11|0|0|0|0|0|-0.0201|-0.000239|-0.0226|-0.000268|-0.0312|-0.000371|-0.0572|-0.000679|-0.0281|-0.000334|84.19045|0.1343|0.0042|0.00005|0.031273|100|0.06505|0.11|0||0||||||||100|0|14|0|0|0.11
T|JPMX|202608|CALM|ODD|250|LYNYN|1662|862489.55|10372|10321|44|0|44|0|0|0|0|0|0|0|0.044318|0.00055|0.067727|0.000841|0.0725|0.0009|0.066818|0.000829|-0.013636|-0.000169|80.572386|0.078409|0.072955|0.000905|0.930435|14|0.012143|0|25|0|5|0.01|0||||||44|0||||
T|JPMX|202608|CALM|ODD|5000|LNNYN|285|1899643.15|22971|22881|90|0|90|0|0|0|0|0|0|0|0.06|0.000711|0.06|0.000711|0.06|0.000711|0.05|0.000593|0.17|0.002015|84.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|CALM|ODD|5000|LNYYN|721|4832382.09|58127|57413|572|0|572|0|0|0|0|0|0|0|-0.005594|-0.000068|-0.034965|-0.000425|-0.024825|-0.000302|-0.083969|-0.00102|-0.06799|-0.000826|82.327605|0.074336|0.007517|0.000091|0.101129|572|0.033409|0|0||0||||||||714|0|9|0|0|0
T|JPMX|202608|CALM|ODD|5000|LYNYN|248|1625232.68|19618|18885|501|0|501|0|0|0|0|0|0|0|0.043134|0.000516|0.003553|0.000042|-0.089501|-0.00107|-0.062575|-0.000748|-0.020559|-0.000246|83.64486|0.072315|0.070279|0.00084|0.971847|196|0.0075|0|209|0|96|0.01|0||||||733|0||||
T|JPMX|202608|CALM|ROUND|10000|LNNNN|56824|947144244|11364800|11359184|5416|0|464|0|549|1488|2306|609|0|0|-0.159014|-0.00189|-0.160295|-0.001905|-0.116036|-0.001379|-0.109867|-0.001306|-0.061928|-0.000736|84.137662||||||||||||||||||||39|91480|20906|3595.7476
T|JPMX|202608|CALM|ROUND|10000|LNNYN|29321|489140081.18|5851269|5849469|900|0|700|100|100|0|0|0|0|0|-0.013333|-0.000157|-0.022222|-0.000262|-0.027778|-0.000327|-0.052222|-0.000616|-0.194444|-0.002292|84.843333||||||||||||||||||||9|92|92|0.202657
T|JPMX|202608|CALM|ROUND|10000|LNYNN|39|648302|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|774|335|
T|JPMX|202608|CALM|ROUND|10000|LNYYN|11646|189842238.06|2260776|2252949|4398|0|3570|0|828|0|0|0|0|0|0.027221|0.000326|0.026221|0.000314|0.024466|0.000293|0.031314|0.000375|-0.045739|-0.000548|83.53237|0.137578|0.073183|0.000876|0.531938|4398|0.032198|0.188267|0||0||||||||7127|0|41|207|207|0.188267
T|JPMX|202608|CALM|ROUND|10000|LYNNN|2|33370|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALM|ROUND|10000|LYNYN|365|5374300.89|65139|61418|2140|0|1778|0|362|0|0|0|0|0|-0.002605|-0.000032|-0.004086|-0.00005|-0.053203|-0.000646|-0.047516|-0.000577|-0.003297|-0.00004|82.369533|0.081813|0.080619|0.000979|0.985407|805|0.006742|0.325466|1170|0.08547|165|0.025152|0||||||3413|165||||
T|JPMX|202608|CALM|ROUND|20000|LNNNN|2|81130|1000|500|500|0|0|0|0|500|0|0|0|0|0.04|0.000493|-0.04|-0.000493|-0.04|-0.000493|-0.05|-0.000617|0.06|0.00074|81.07||||||||||||||||||||1|39|39|68.885473
T|JPMX|202608|CALM|ROUND|20000|LNNYN|35547|1189199387.01|14292932|14288532|1151|0|1051|0|100|0|0|0|0|0|-0.027663|-0.00033|-0.042624|-0.000509|-0.042798|-0.000511|-0.033067|-0.000395|0.079131|0.000945|83.776451||||||||||||||||||||11|400|400|0.086881
T|JPMX|202608|CALM|ROUND|20000|LNYYN|16804|559828493.41|6720177|6680774|11829|0|10262|0|1567|0|0|0|0|0|0.036422|0.000436|0.038272|0.000458|-0.010879|-0.00013|-0.028207|-0.000338|-0.174434|-0.00209|83.47876|0.148818|0.064224|0.000769|0.431563|11829|0.042297|0.132471|0||0||||||||27221|460|101|730|730|0.132471
T|JPMX|202608|CALM|ROUND|20000|LYNYN|289|9520676.55|114725|107451|1433|0|1109|0|324|0|0|0|0|0|0.018716|0.000225|0.003105|0.000037|-0.03917|-0.00047|-0.003999|-0.000048|-0.028514|-0.000342|83.281507|0.10113|0.103154|0.001239|1.020011|110|0.005|0|1123|0.288513|200|0.01|0||||||3953|22||||
T|JPMX|202608|CALM|ROUND|200000|LNYYN|1|224532|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALM|ROUND|200000|LYNYN|1|250291.56|2869|2869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALM|ROUND|5000|LNNNN|36759|302602992|3675900|3673205|2495|0|211|0|711|684|797|91|1|0|-0.199511|-0.002416|-0.181908|-0.002203|-0.165419|-0.002003|-0.110798|-0.001342|-0.063639|-0.000771|82.565539||||||||||||||||||||121|52280|11552|1601.705411
T|JPMX|202608|CALM|ROUND|5000|LNNYN|8092|67187574.81|810623|809623|805|0|705|0|100|0|0|0|0|0|0.030236|0.000371|0.035106|0.00043|0.03513|0.000431|0.026248|0.000322|-0.105453|-0.001293|81.569248||||||||||||||||||||10|100|100|0.124224
T|JPMX|202608|CALM|ROUND|5000|LNYNN|19|156437|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|110|
T|JPMX|202608|CALM|ROUND|5000|LNYYN|23462|194158118.38|2348949|2334234|11908|0|10253|0|1655|0|0|0|0|0|0.0049|0.000059|-0.001874|-0.000023|-0.019968|-0.000241|-0.029656|-0.000358|0.012649|0.000153|82.867862|0.104836|0.019145|0.000231|0.182619|11908|0.042846|0.138982|0||0||||||||14712|3|147|320|294|0.138982
T|JPMX|202608|CALM|ROUND|5000|LYNNN|4|32231|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALM|ROUND|5000|LYNYN|5460|44743339.68|546872|536891|7297|0|5870|0|1427|0|0|0|0|0|0.011257|0.000134|-0.005397|-0.000064|-0.031163|-0.000372|-0.043638|-0.00052|-0.065345|-0.000779|83.839065|0.087167|0.084894|0.001013|0.973925|2041|0.014821|0.181284|4406|0.176804|850|0.025832|0.327059||||||9914|16||||
T|JPMX|202608|CALM|ROUND|50000|LNNYN|19316|1267902407.32|15599318|15599318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALM|ROUND|50000|LNYYN|9568|646779567.65|7947107|7904289|8185|0|7125|0|1060|0|0|0|0|0|-0.025153|-0.000311|-0.026888|-0.000333|-0.040281|-0.000499|-0.105699|-0.001309|-0.031456|-0.000389|80.764663|0.135524|0.050067|0.00062|0.369435|8185|0.042728|0.129505|0||0||||||||13700|2300|51|658|658|0.129505
T|JPMX|202608|CALM|ROUND|50000|LYNYN|233|19038182.17|226963|207503|2006|0|1831|0|175|0|0|0|0|0|-0.008255|-0.000098|-0.00996|-0.000118|-0.01838|-0.000218|-0.058604|-0.000694|-0.104322|-0.001236|84.410723|0.098315|0.100907|0.001195|1.026366|40|0.01|1|1771|0.076228|195|0.015385|0||||||5989|516||||
T|JPMX|202608|CALX|ODD|0|LNNYN|355|48554.56|1244|1243|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000787|-0.03|-0.000787|-0.09|-0.002361|-0.17|-0.00446|0.01|0.000262|38.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|CALX|ODD|0|LNYYN|965|101349.13|2614|2502|110|0|100|0|10|0|0|0|0|0|-0.021727|-0.000561|-0.021727|-0.000561|-0.028182|-0.000727|-0.045273|-0.001168|-0.028455|-0.000734|38.761545|0.057455|0.008|0.000206|0.139241|110|0.024727|0.090909|0||0||||||||112|0|35|5|5|0.090909
T|JPMX|202608|CALX|ODD|0|LYNYN|4510|439012.95|11319|11109|201|0|166|0|35|0|0|0|0|0|0.047512|0.001224|0.046219|0.001191|0.034826|0.000897|0.02204|0.000568|0.024527|0.000632|38.81296|0.057463|0.055572|0.001432|0.9671|16|0.011875|0.3125|185|0.162162|0||||||||210|0||||
T|JPMX|202608|CALX|ODD|1000|LNNYN|968|2066161.46|53116|53116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALX|ODD|1000|LNYYN|1011|2286035.51|58488|57185|1021|0|859|0|162|0|0|0|0|0|0.002502|0.000065|-0.003159|-0.000081|-0.024011|-0.000619|-0.029789|-0.000768|-0.039407|-0.001016|38.772693|0.091792|0.030279|0.000781|0.329866|1021|0.030757|0.158668|0||0||||||||1303|0|21|0|0|0.158668
T|JPMX|202608|CALX|ODD|1000|LYNYN|665|1671594.05|42932|41685|728|0|598|0|130|0|0|0|0|0|0.009643|0.00025|0.008599|0.000223|-0.031896|-0.000828|-0.007816|-0.000203|0.00283|0.000073|38.531889|0.064107|0.035769|0.000928|0.55796|229|0.045044|0.030568|499|0.246493|0||||||||1247|0||||
T|JPMX|202608|CALX|ODD|250|LNNYN|663|391304.86|10084|10076|8|0|0|0|8|0|0|0|0|0|-0.04|-0.001059|-0.05|-0.001324|-0.03|-0.000795|-0.03|-0.000795|0.05|0.001324|37.755||||||||||||||||||||1|8|8|1
T|JPMX|202608|CALX|ODD|250|LNYYN|702|397766.84|10259|9792|395|0|349|0|46|0|0|0|0|0|0.007063|0.000182|0.012937|0.000334|0.00638|0.000165|0.024582|0.000635|-0.002203|-0.000057|38.740785|0.081772|0.028684|0.00074|0.350774|395|0.026544|0.116456|0||0||||||||467|0|31|21|21|0.116456
T|JPMX|202608|CALX|ODD|250|LYNYN|597|326696.04|8388|8106|221|0|177|0|44|0|0|0|0|0|0.064299|0.001645|0.05276|0.001349|0.052715|0.001348|0.002127|0.000054|0.000407|0.00001|39.098756|0.105294|0.08457|0.002163|0.80318|115|0.019913|0.217391|106|0.179245|0||||||||282|0||||
T|JPMX|202608|CALX|ROUND|1000|LNNNN|24134|93980774|2413400|2411789|1611|0|0|0|0|400|603|200|400|8|-0.068734|-0.001777|-0.076145|-0.001969|-0.074848|-0.001935|-0.069683|-0.001802|0.088423|0.002286|38.680115||||||||||||||||||||18|26814|7609|21392.944477
T|JPMX|202608|CALX|ROUND|1000|LNNYN|2698|10548285.08|271781|271481|258|0|258|0|0|0|0|0|0|0|-0.017984|-0.000474|-0.026977|-0.000712|-0.026977|-0.000712|-0.036977|-0.000975|-0.016977|-0.000448|37.91062||||||||||||||||||||3|0|0|0
T|JPMX|202608|CALX|ROUND|1000|LNYNN|45|173431|4500|4490|10|0|0|0|0|0|0|10|0|0|0.135|0.003564|-0.655|-0.017294|-0.655|-0.017294|-0.615|-0.016238|-0.615|-0.016238|37.875|0.95|0.135|0.003564|0.142105|10|0.4075|21186|0||0||||||||100|0|1|1169|407|21186
T|JPMX|202608|CALX|ROUND|1000|LNYYN|10142|39132356.73|1019359|1006303|9449|0|8373|0|1076|0|0|0|0|0|-0.002343|-0.000061|-0.007736|-0.0002|-0.00625|-0.000162|-0.004962|-0.000128|-0.017465|-0.000452|38.631638|0.076498|0.017491|0.000453|0.22865|9449|0.029503|0.113874|0||0||||||||13037|0|129|329|329|0.113874
T|JPMX|202608|CALX|ROUND|1000|LYNYN|9493|36210039.99|950129|938537|6985|0|5632|0|1353|0|0|0|0|0|-0.000349|-0.000009|-0.005652|-0.000146|-0.008282|-0.000213|-0.02275|-0.000586|-0.040232|-0.001036|38.845692|0.051682|0.048342|0.001244|0.935374|2125|0.010238|0.216471|4201|0.212568|659|0.015311|0||||||11532|21||||
T|JPMX|202608|CALX|ROUND|10000|LNNNN|15|227401|5985|5036|949|0|0|0|0|549|0|100|300|0|-0.052034|-0.001367|-0.042034|-0.001104|-0.033087|-0.000869|0.001665|0.000044|0.041581|0.001092|38.072213||||||||||||||||||||3|2303|1910|50569.360405
T|JPMX|202608|CALX|ROUND|10000|LNNYN|11779|178323000.89|4488505|4488105|8|0|8|0|0|0|0|0|0|0|0.035|0.000896|0.035|0.000896|0.075|0.00192|0.245|0.006272|0.225|0.00576|39.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|CALX|ROUND|10000|LNYNN|1|16216|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|CALX|ROUND|10000|LNYYN|3785|52504246.45|1346768|1336745|4525|0|3570|0|955|0|0|0|0|0|-0.013659|-0.000354|-0.01746|-0.000453|-0.020722|-0.000537|-0.015179|-0.000394|-0.008739|-0.000227|38.555959|0.106778|0.053393|0.001385|0.500041|4525|0.026692|0.21105|0||0||||||||6550|1695|30|27|0|0.21105
T|JPMX|202608|CALX|ROUND|10000|LYNNN|1|11709|300|100|200|0|0|0|200|0|0|0|0|0|0.2|0.005121|0.19|0.004865|0.19|0.004865|0.17|0.004353|0.11|0.002817|39.055|0.05|0.11|0.002817|2.2|0|||0||200|0.03|1||||||200|0||||
T|JPMX|202608|CALX|ROUND|10000|LYNYN|134|1902627.33|48837|44348|1484|0|1333|0|151|0|0|0|0|0|-0.007466|-0.000194|-0.004097|-0.000106|-0.017129|-0.000444|-0.053356|-0.001383|-0.006125|-0.000159|38.584309|0.039387|0.038437|0.000996|0.975877|141|0.005|0.432624|1343|0.067014|0||||||||3850|0||||
T|JPMX|202608|CALX|ROUND|20000|LNNNN|10|319658|8400|8300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.07|-0.001847|-0.11|-0.002903|37.895||||||||||||||||||||1|4748|3199|931
T|JPMX|202608|CALX|ROUND|20000|LNNYN|9760|298995061.38|7603398|7601898|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000507|0.02|0.000507|0.045|0.001141|0.065|0.001648|0.045|0.001141|39.4525||||||||||||||||||||2|0|0|0
T|JPMX|202608|CALX|ROUND|20000|LNYNN|4|151775|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|983|35|
T|JPMX|202608|CALX|ROUND|20000|LNYYN|4808|143863496.12|3676126|3636068|9399|0|8584|0|815|0|0|0|0|0|-0.003937|-0.000102|0.004604|0.000119|0.004662|0.00012|-0.001066|-0.000028|0.030985|0.0008|38.743372|0.101149|0.026832|0.000693|0.265273|9399|0.037158|0.086711|0||0||||||||16253|3208|52|620|620|0.086711
T|JPMX|202608|CALX|ROUND|20000|LYNYN|89|2568899.88|65598|58670|1350|0|1336|0|14|0|0|0|0|0|-0.023733|-0.000616|-0.023733|-0.000616|-0.030652|-0.000796|0.037452|0.000972|0.297185|0.007715|38.521222|0.029052|0.029052|0.000754|1|0|||1350|0.01037|0||||||||3122|466||||
T|JPMX|202608|CALX|ROUND|5000|LNNNN|24062|187510431.6|4812508|4809994|2514|0|0|0|200|741|873|700|0|0|-0.04965|-0.001271|-0.038043|-0.000974|-0.030286|-0.000775|-0.019149|-0.00049|-0.043516|-0.001114|39.071372||||||||||||||||||||21|40735|10092|7179.631265
T|JPMX|202608|CALX|ROUND|5000|LNNYN|28771|225017728.8|5747178|5746356|324|0|324|0|0|0|0|0|0|0|-0.04321|-0.001094|-0.104198|-0.002638|-0.098765|-0.0025|-0.119506|-0.003025|-0.081481|-0.002063|39.505741||||||||||||||||||||4|0|0|0
T|JPMX|202608|CALX|ROUND|5000|LNYNN|38|293026|7600|7400|200|0|0|0|200|0|0|0|0|0|0|0|0.04|0.001054|0.04|0.001054|0.04|0.001054|-0.15|-0.003954|37.94|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|698|404|1
T|JPMX|202608|CALX|ROUND|5000|LNYYN|14693|113669901.55|2921299|2899847|10285|0|8241|0|2044|0|0|0|0|0|0.004118|0.000106|-0.002056|-0.000053|-0.014476|-0.000372|-0.030126|-0.000774|-0.01698|-0.000436|38.930744|0.059064|0.017845|0.000458|0.302138|10285|0.020609|0.198736|0||0||||||||19627|400|109|207|200|0.198736
T|JPMX|202608|CALX|ROUND|5000|LYNNN|1|7784|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALX|ROUND|5000|LYNYN|368|2701352.5|69484|62957|3863|0|3023|0|840|0|0|0|0|0|-0.020844|-0.000532|-0.018025|-0.00046|-0.031372|-0.000801|-0.035177|-0.000898|-0.010774|-0.000275|39.175268|0.058954|0.044931|0.001147|0.762141|683|0.039963|0.203514|3138|0.210006|42|0.005|1||||||5661|416||||
T|JPMX|202608|CALX|ROUND|50000|LNNNN|1|53396|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|JPMX|202608|CALX|ROUND|50000|LNNYN|2|160692|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALX|ROUND|50000|LNYYN|9|554664|14535|14535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CALX|ROUND|50000|LYNYN|6|457352.47|11868|11868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALY|ODD|0|LNNYN|1057|126060.78|7516|7479|37|0|24|0|13|0|0|0|0|0|0.005946|0.000319|0.02027|0.001088|0.012703|0.000682|-0.02|-0.001073|-0.014865|-0.000798|18.630676||||||||||||||||||||7|13|13|0.351351
T|JPMX|202608|CALY|ODD|0|LNYYN|530|62396.19|3701|3641|60|0|50|0|10|0|0|0|0|0|0.018|0.001004|0.020333|0.001134|0.038333|0.002138|0.0505|0.002817|0.028333|0.00158|17.929167|0.021333|0.000667|0.000037|0.03125|60|0.010333|0.166667|0||0||||||||60|0|12|0|0|0.166667
T|JPMX|202608|CALY|ODD|0|LYNYN|2263|207673.28|12394|12148|216|0|166|0|50|0|0|0|0|0|0.005833|0.000323|0.006435|0.000357|0.009491|0.000526|0.009815|0.000544|-0.003519|-0.000195|18.033611|0.016759|0.014074|0.00078|0.839779|41|0.007073|0.243902|175|0.228571|0||||||||246|0||||
T|JPMX|202608|CALY|ODD|1000|LNNYN|917|1190374.69|69078|68999|79|0|79|0|0|0|0|0|0|0|0.12|0.006336|0.06|0.003168|0.06|0.003168|-0.1|-0.00528|-0.6|-0.031679|18.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|CALY|ODD|1000|LNYYN|430|567622.33|33111|32699|351|0|351|0|0|0|0|0|0|0|-0.019516|-0.001201|-0.019516|-0.001201|-0.024957|-0.001535|0.007094|0.000436|0.013561|0.000834|16.254031|0.023846|0.001852|0.000114|0.077658|351|0.010997|0|0||0||||||||412|0|6|0|0|0
T|JPMX|202608|CALY|ODD|1000|LYNNN|1|1305.83|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALY|ODD|1000|LYNYN|525|733218.18|43254|42391|663|0|629|0|34|0|0|0|0|0|-0.005882|-0.000326|-0.026998|-0.001496|-0.044344|-0.002458|-0.060588|-0.003358|-0.068401|-0.003791|18.043137|0.029713|0.024359|0.00135|0.819797|355|0.005|0|308|0.11039|0||||||||863|0||||
T|JPMX|202608|CALY|ODD|250|LNNYN|1838|1179606.88|69921|69873|48|0|48|0|0|0|0|0|0|0|0.01|0.000569|0.01|0.000569|0.075|0.004266|0.13|0.007395|0.085|0.004835|17.58||||||||||||||||||||2|0|0|0
T|JPMX|202608|CALY|ODD|250|LNYYN|713|434298.39|25539|25253|264|0|243|0|21|0|0|0|0|0|-0.00322|-0.000185|0.001742|0.0001|-0.017841|-0.001026|-0.002121|-0.000122|-0.008674|-0.000499|17.386515|0.031667|-0.000606|-0.000035|-0.019139|264|0.016136|0.079545|0||0||||||||286|0|10|21|21|0.079545
T|JPMX|202608|CALY|ODD|250|LYNYN|1233|649995.95|38772|37798|847|0|720|0|127|0|0|0|0|0|0.0168|0.000948|0.017591|0.000992|0.030555|0.001724|0.066293|0.00374|0.132586|0.00748|17.725118|0.028512|0.020732|0.00117|0.727122|245|0.01402|0.146939|588|0.154762|14|0.01|0||||||974|0||||
T|JPMX|202608|CALY|ROUND|1000|LNNNN|7468|22878913|1318000|1315916|2084|0|0|0|349|1051|504|180|0|0|-0.08655|-0.004858|-0.052481|-0.002946|-0.031756|-0.001782|0.029122|0.001635|-0.058517|-0.003284|17.816646||||||||||||||||||||17|32804|8734|2453.846449
T|JPMX|202608|CALY|ROUND|1000|LNNYN|38171|120366333.89|7223088|7221888|903|0|603|0|300|0|0|0|0|0|-0.005748|-0.000338|-0.012148|-0.000715|-0.013511|-0.000796|-0.009435|-0.000556|-0.006489|-0.000382|16.981545||||||||||||||||||||11|314|314|0.332226
T|JPMX|202608|CALY|ROUND|1000|LNYNN|54|179962|10100|9900|200|0|0|0|0|200|0|0|0|0|0.04|0.002317|0.01|0.000579|0|0|0|0|0.43|0.024906|17.265|0.15|0.04|0.002317|0.266667|200|0.055|11|0||0||||||||200|0|1|1238|285|11
T|JPMX|202608|CALY|ROUND|1000|LNYYN|33601|92512145.17|5521203|5494080|16536|0|13243|0|3293|0|0|0|0|0|0.005404|0.000312|-0.003306|-0.000191|-0.003062|-0.000177|-0.031495|-0.001819|-0.015862|-0.000916|17.318111|0.03199|0.006291|0.000363|0.196671|16536|0.012849|0.199141|0||0||||||||26276|259|164|200|200|0.199141
T|JPMX|202608|CALY|ROUND|1000|LYNNN|3|7652|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALY|ROUND|1000|LYNYN|9358|19375413.05|1188719|1158767|21039|0|17506|0|3533|0|0|0|0|0|0.000437|0.000026|-0.001348|-0.000081|-0.005084|-0.000306|-0.003375|-0.000203|-0.002396|-0.000144|16.607772|0.014452|0.01114|0.000671|0.770811|6665|0.005672|0.216804|14068|0.165908|306|0.009673|0.003268||||||29565|0||||
T|JPMX|202608|CALY|ROUND|10000|LNNNN|2|35930|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CALY|ROUND|10000|LNNYN|8863|115375640.67|7097123|7095723|480|0|0|0|480|0|0|0|0|0|-0.016667|-0.001|-0.004167|-0.00025|0|0|-0.011667|-0.0007|-0.225833|-0.013552|16.664167||||||||||||||||||||2|0|0|1
T|JPMX|202608|CALY|ROUND|10000|LNYNN|4|64702|3600|3500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002223|0.07|0.003891|17.99|0.02|0|0|0|100|0.01|4|0||0||||||||1000|0|1|1100|20|4
T|JPMX|202608|CALY|ROUND|10000|LNYYN|8340|109459860.35|6547291|6516191|4179|0|3775|0|404|0|0|0|0|0|0.002554|0.000151|-0.017881|-0.001057|-0.028743|-0.001699|-0.035488|-0.002098|0.007764|0.000459|16.913854|0.03537|0.005438|0.000322|0.153745|4179|0.014966|0.096674|0||0||||||||20000|400|40|0|0|0.096674
T|JPMX|202608|CALY|ROUND|10000|LYNNN|2|35870|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALY|ROUND|10000|LYNYN|522|7197994.93|414216|387912|7783|0|6769|0|1014|0|0|0|0|0|-0.002476|-0.000149|-0.005058|-0.000304|-0.002541|-0.000153|-0.009106|-0.000547|0.012356|0.000743|16.641472|0.010781|0.009753|0.000586|0.90466|1500|0.002667|0.182667|6283|0.117778|0||||||||16952|1026||||
T|JPMX|202608|CALY|ROUND|20000|LNNNN|4|142759.9|8261|8261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|JPMX|202608|CALY|ROUND|20000|LNNYN|1049|23140856|1443400|1443400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALY|ROUND|20000|LNYNN|3|102570|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|644|240|
T|JPMX|202608|CALY|ROUND|20000|LNYYN|143|3267228.99|194703|188903|1600|0|1600|0|0|0|0|0|0|0|-0.00125|-0.000078|-0.0025|-0.000155|-0.03125|-0.00194|-0.034375|-0.002134|-0.05375|-0.003337|16.107813|0.020625|-0.000625|-0.000039|-0.030303|1600|0.010625|0|0||0||||||||3500|0|3|0|0|0
T|JPMX|202608|CALY|ROUND|20000|LYNYN|116|2923823.16|168115|162049|1376|0|1066|0|310|0|0|0|0|0|0.009128|0.000482|0.005349|0.000283|0.018481|0.000976|-0.031025|-0.001639|0.076701|0.004052|18.930091|0.011461|0.011461|0.000605|1|0|||1376|0.225291|0||||||||3500|165||||
T|JPMX|202608|CALY|ROUND|200000|LYNYN|1|458874|23850|23850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CALY|ROUND|5000|LNNNN|1|9745|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|425|0|
T|JPMX|202608|CALY|ROUND|5000|LNNYN|38631|274836202.71|16149453|16149175|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00053|-0.02|-0.00106|0|0|0|0|0|0|18.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|CALY|ROUND|5000|LNYYN|22038|152341629.84|8858071|8809295|18242|0|15929|0|2313|0|0|0|0|0|-0.000676|-0.000038|-0.018399|-0.001029|-0.018124|-0.001014|-0.008992|-0.000503|-0.026678|-0.001492|17.876727|0.045335|0.01119|0.000626|0.246823|18242|0.017073|0.126795|0||0||||||||42157|1391|125|0|0|0.126795
T|JPMX|202608|CALY|ROUND|5000|LYNYN|928|6496029.63|385270|369157|6251|0|5381|0|870|0|0|0|0|0|-0.003818|-0.000219|0.001791|0.000103|-0.00521|-0.000299|0.00369|0.000212|-0.038732|-0.002226|17.398553|0.01175|0.009444|0.000543|0.803744|2168|0.003324|0.092251|4083|0.164095|0||||||||14338|93||||
T|JPMX|202608|CALY|ROUND|50000|LNNYN|12|1297079.7|74338|74338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CALY|ROUND|50000|LNYYN|7|493014.97|28345|24845|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002427|-0.04|-0.002427|-0.06|-0.003641|-0.06|-0.003641|-0.11|-0.006675|16.48|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|CALY|ROUND|50000|LYNYN|9|807039.2|47075|47075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ODD|0|LNYYN|1|74.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAM|ODD|0|LYNYN|15|1963.77|79|59|20|0|20|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.865|0.01|0.01|0.000402|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|CAM|ODD|1000|LNNYN|1|1592.32|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAM|ODD|1000|LNYYN|20|36501.36|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAM|ODD|1000|LYNYN|67|129186.4|5195|5195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ODD|250|LNYYN|2|1267.2|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAM|ODD|250|LYNYN|46|37482.79|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ROUND|1000|LNNYN|5|12426|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAM|ROUND|1000|LNYYN|5|15411.6|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAM|ROUND|1000|LYNYN|1254|3246691.43|130964|130964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ROUND|10000|LNNYN|1|11182.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAM|ROUND|10000|LNYYN|2|30154.44|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAM|ROUND|10000|LYNYN|11|166017.8|6678|6678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ROUND|20000|LYNYN|4|119757.52|4819|4819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ROUND|200000|LYNYN|1|310450.32|12498|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001209|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.02|0.000806|24.815|0.05|0.05|0.002015|1|0|||500|0|0||||||||1700|0||||
T|JPMX|202608|CAM|ROUND|5000|LNNYN|1|6772.8|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAM|ROUND|5000|LNYYN|5|41487|1668|1268|400|0|400|0|0|0|0|0|0|0|0.01|0.000403|0|0|0|0|0|0|0|0|24.825|0.03|0.01|0.000403|0.333333|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CAM|ROUND|5000|LYNYN|50|342577.07|13778|13778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAM|ROUND|50000|LYNYN|3|360458.54|14551|14551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAML|ODD|1000|LYNYN|1|2904.61|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAML|ROUND|1000|LNNNN|212|878511|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAML|ROUND|1000|LNYNN|3|12409|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAML|ROUND|1000|LYNYN|4|16420|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAML|ROUND|5000|LYNYN|4|30869.48|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAMP|ODD|0|LNNYN|149|10839.01|2459|2406|53|0|53|0|0|0|0|0|0|0|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|4.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAMP|ODD|0|LNYYN|424|9332.5|2097|1986|111|0|109|0|2|0|0|0|0|0|0.017297|0.003748|0.020541|0.00445|0.019099|0.004138|0.022432|0.00486|0.03027|0.006558|4.615631|0.122072|0.05036|0.010911|0.412546|111|0.035856|0.018018|0||0||||||||111|0|7|0|0|0.018018
T|JPMX|202608|CAMP|ODD|0|LYNYN|393|19129.9|4309|4145|164|0|164|0|0|0|0|0|0|0|0.038628|0.009357|0.036189|0.008767|0.033811|0.008191|0.023079|0.005591|-0.135762|-0.032888|4.128049|0.04878|0.038628|0.009357|0.791875|31|0.026855|0|133|0|0||||||||164|0||||
T|JPMX|202608|CAMP|ODD|250|LNNYN|17|7026.61|1556|1556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAMP|ODD|250|LNYYN|55|17346.65|3815|3649|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000556|0.000134|4.161389|0.030556|0|0|0|72|0.015278|0|0||0||||||||166|0|2|0|0|0
T|JPMX|202608|CAMP|ODD|250|LYNYN|23|8812.21|1922|1922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAMP|ROUND|1000|LNNNN|746|818045|159000|159000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4484|3398|
T|JPMX|202608|CAMP|ROUND|1000|LNNYN|6235|9109240.87|2061589|2061289|300|0|300|0|0|0|0|0|0|0|-0.07|-0.016298|-0.07|-0.016298|-0.07|-0.016298|-0.07|-0.016298|0.04|0.009313|4.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAMP|ROUND|1000|LNYNN|26|73419|14900|13945|955|0|400|0|0|0|0|0|100|455|0.21801|0.044296|0.120419|0.024467|0.057277|0.011638|0.049634|0.010085|0.159267|0.03236|4.921728|0.142408|-0.038429|-0.007808|-0.269853|955|0.090419|365018.198953|0||0||||||||1000|200|3|5218|3510|365018.198953
T|JPMX|202608|CAMP|ROUND|1000|LNYYN|3917|5606553.98|1276494|1270594|1650|0|1629|0|21|0|0|0|0|0|0.003736|0.000852|0.009894|0.002257|-0.029106|-0.006639|-0.018282|-0.00417|-0.026536|-0.006053|4.384258|0.068273|0.036415|0.008306|0.533378|1650|0.015929|0.012727|0||0||||||||4700|200|16|0|0|0.012727
T|JPMX|202608|CAMP|ROUND|1000|LYNYN|47|103605.87|23397|23397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAMP|ROUND|10000|LNYYN|3|48948.76|11692|11692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAMP|ROUND|10000|LYNYN|1|16263|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAMP|ROUND|250|LNNNN|19646|11949861|2699000|2698104|696|0|0|0|0|200|222|202|16|56|-0.055381|-0.012907|-0.048915|-0.0114|-0.085467|-0.019919|-0.066501|-0.015499|-0.082421|-0.019209|4.290711||||||||||||||||||||20|34718|18588|55659.196839
T|JPMX|202608|CAMP|ROUND|250|LNNYN|9580|7942920.64|1843392|1842892|301|0|301|0|0|0|0|0|0|0|-0.000033|-0.000007|-0.003389|-0.000728|-0.003355|-0.000721|-0.003455|-0.000742|-0.0101|-0.002169|4.655299||||||||||||||||||||3|0|0|0
T|JPMX|202608|CAMP|ROUND|250|LNYNN|37|20446|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|853|369|
T|JPMX|202608|CAMP|ROUND|250|LNYYN|3534|2266398.1|533690|529846|2204|0|2104|0|100|0|0|0|0|0|0.00392|0.000909|0.017105|0.003969|0.009655|0.00224|-0.001602|-0.000372|-0.007768|-0.001802|4.310231|0.067586|0.03137|0.007278|0.464151|2204|0.018108|0.045372|0||0||||||||3232|100|24|0|0|0.045372
T|JPMX|202608|CAMP|ROUND|250|LYNNN|3|1813|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAMP|ROUND|250|LYNYN|847|383198.15|88400|87246|945|0|792|0|153|0|0|0|0|0|0.020608|0.004788|0.018862|0.004383|0.036884|0.00857|0.029476|0.006849|0.054577|0.01268|4.304016|0.054254|0.038418|0.008926|0.708114|595|0.012576|0.005042|350|0.428571|0||||||||1054|100||||
T|JPMX|202608|CAMP|ROUND|5000|LNYNN|3|18762|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAMP|ROUND|5000|LNYYN|6|37576.15|8530|6930|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004751|-0.02|-0.004751|-0.02|-0.004751|0|0|0.07|0.016627|4.21|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|CAMP|ROUND|5000|LYNYN|7|49713.62|10927|10927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAMT|ODD|0|LNNYN|140|21025.48|140|139|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.11|-0.000738|-0.11|-0.000738|-0.62|-0.00416|149.025||||||||||||||||||||1|1|1|1
T|JPMX|202608|CAMT|ODD|0|LNYYN|211|31976.75|211|207|4|0|4|0|0|0|0|0|0|0|0.27|0.001924|0.27|0.001924|0.18|0.001283|0.125|0.000891|-0.005|-0.000036|140.3075|0.81|0.27|0.001924|0.333333|4|0.27|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|CAMT|ODD|0|LYNYN|210|31691.41|210|207|3|0|2|0|1|0|0|0|0|0|0.321667|0.002113|0.321667|0.002113|0.321667|0.002113|-0.081667|-0.000536|-0.431667|-0.002836|152.231667|0.896667|0.321667|0.002113|0.358736|2|0.43125|0.5|1|0|0||||||||3|0||||
T|JPMX|202608|CAMT|ODD|1000|LNNYN|1331|4913110.88|31565|31565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAMT|ODD|1000|LNYYN|1507|4720473.62|31437|31092|329|0|296|0|33|0|0|0|0|0|0.182371|0.001225|0.176778|0.001188|0.148693|0.000999|0.215897|0.00145|0.019179|0.000129|148.851991|0.737903|0.182371|0.001225|0.247148|329|0.277766|0.100304|0||0||||||||345|0|18|0|0|0.100304
T|JPMX|202608|CAMT|ODD|1000|LYNYN|374|872159.21|5750|5464|286|0|286|0|0|0|0|0|0|0|0.482762|0.003113|0.489895|0.003159|0.410245|0.002645|0.292343|0.001885|0.257133|0.001658|155.087308|0.802238|0.482762|0.003113|0.60177|259|0.17639|0|27|0|0||||||||286|0||||
T|JPMX|202608|CAMT|ODD|10000|LNNNN|1|15834|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|JPMX|202608|CAMT|ODD|10000|LNNYN|845|10480710.34|63996|63925|71|0|71|0|0|0|0|0|0|0|-0.03|-0.000184|-0.03|-0.000184|-0.03|-0.000184|0.92|0.005636|0.95|0.005819|163.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAMT|ODD|10000|LNYYN|4305|50219315.41|326009|323931|1338|0|1284|0|54|0|0|0|0|0|0.053782|0.000365|-0.056203|-0.000381|-0.10278|-0.000697|-0.059626|-0.000405|0.102997|0.000699|147.404888|0.796263|0.053789|0.000365|0.067552|1338|0.371237|0.040359|0||0||||||||2078|0|27|0|0|0.040359
T|JPMX|202608|CAMT|ODD|10000|LYNYN|180|2278030.83|15300|15169|131|0|71|0|60|0|0|0|0|0|0.432901|0.002594|0.432901|0.002594|0.447481|0.002682|0.363511|0.002179|0.06687|0.000401|166.854427|0.598473|0.432901|0.002594|0.723342|131|0.082786|0.458015|0||0||||||||131|0||||
T|JPMX|202608|CAMT|ODD|250|LNNYN|1567|1249078.46|7415|7415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAMT|ODD|250|LNYYN|710|486243.18|2948|2920|28|0|28|0|0|0|0|0|0|0|0.149286|0.001001|0.140714|0.000943|0.206429|0.001384|0.113214|0.000759|0.300357|0.002013|149.199464|0.881071|0.129286|0.000867|0.146737|28|0.375893|0|0||0||||||||28|0|7|0|0|0
T|JPMX|202608|CAMT|ODD|250|LYNYN|269|149959.72|971|948|23|0|18|0|5|0|0|0|0|0|0.358043|0.002402|0.29413|0.001973|-0.097174|-0.000652|0.717174|0.004812|0.898043|0.006025|149.04087|0.566087|0.374565|0.002513|0.661674|9|0.244722|0.555556|14|0|0||||||||23|0||||
T|JPMX|202608|CAMT|ODD|5000|LNNYN|484|3393038.5|21044|21044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAMT|ODD|5000|LNYYN|2237|17695328.64|118432|117125|919|0|906|0|13|0|0|0|0|0|0.173999|0.001138|0.158645|0.001038|0.045794|0.0003|0.165152|0.00108|0.231725|0.001516|152.88599|1.143384|0.168493|0.001102|0.147363|919|0.487446|0.014146|0||0||||||||1307|0|24|0|0|0.014146
T|JPMX|202608|CAMT|ODD|5000|LYNYN|291|2345806.93|16681|16404|209|0|128|0|81|0|0|0|0|0|-0.169569|-0.001077|-0.160287|-0.001018|-0.070526|-0.000448|0.084689|0.000538|-0.413493|-0.002627|157.387895|0.574928|0.293732|0.001866|0.510902|161|0.182516|0.204969|48|1|0||||||||277|0||||
T|JPMX|202608|CAMT|ROUND|10000|LNNNN|105345|1623469407|10534500|10530582|3318|0|0|0|221|1501|1421|160|15|0|-0.491323|-0.003202|-0.490136|-0.003194|-0.490121|-0.003194|-0.517875|-0.003375|-0.096178|-0.000627|153.432762||||||||||||||||||||40|32670|11641|2888.144967
T|JPMX|202608|CAMT|ROUND|10000|LNNYN|5815|89489596.3|582181|580881|1150|0|925|0|225|0|0|0|0|0|0.163478|0.00102|0.165217|0.00103|0.098696|0.000616|0.175652|0.001096|0.245217|0.001529|160.328152||||||||||||||||||||13|33|33|0.195652
T|JPMX|202608|CAMT|ROUND|10000|LNYNN|48|742116|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|JPMX|202608|CAMT|ROUND|10000|LNYYN|26968|411054660.15|2714177|2699416|10746|0|9133|0|1613|0|0|0|0|0|0.301024|0.00195|0.280087|0.001814|0.224012|0.001451|0.159122|0.001031|0.131022|0.000849|154.369384|0.856187|0.317594|0.002057|0.370939|10746|0.269297|0.150102|0||0||||||||14630|52|146|349|349|0.150102
T|JPMX|202608|CAMT|ROUND|10000|LYNYN|2756|41046784.17|277180|269610|6562|0|5962|0|600|0|0|0|0|0|0.280351|0.001814|0.255203|0.001651|0.238252|0.001541|0.143566|0.000929|-0.232286|-0.001503|154.589513|0.602684|0.538421|0.003483|0.893373|4358|0.048992|0.114732|1982|0.050454|222|0.011982|0||||||7438|39||||
T|JPMX|202608|CAMT|ROUND|20000|LNNNN|72491|2200529090|14498400|14494572|2228|0|0|0|0|1013|715|200|300|0|-0.552307|-0.003463|-0.535898|-0.00336|-0.443752|-0.002783|-0.508438|-0.003188|-0.234057|-0.001468|159.473193||||||||||||||||||||22|40490|16088|8959.798025
T|JPMX|202608|CAMT|ROUND|20000|LNNYN|83953|2665437273.93|17151279|17142303|5228|0|4390|0|838|0|0|0|0|0|-0.206523|-0.001335|-0.161446|-0.001043|-0.160754|-0.001039|0.009874|0.000064|-0.103141|-0.000667|154.738187||||||||||||||||||||44|200|200|0.160291
T|JPMX|202608|CAMT|ROUND|20000|LNYNN|37|1141876|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CAMT|ROUND|20000|LNYYN|30344|994007681.2|6426548|6407785|8833|0|7335|0|1498|0|0|0|0|0|0.293236|0.001883|0.247612|0.00159|0.052645|0.000338|0.115173|0.000739|-0.296927|-0.001906|155.762854|0.886286|0.413481|0.002655|0.466532|8833|0.236402|0.169591|0||0||||||||12388|1053|88|406|406|0.169591
T|JPMX|202608|CAMT|ROUND|20000|LYNYN|255|8102968|52636|47656|2487|0|2376|0|111|0|0|0|0|0|0.415279|0.00277|0.395842|0.00264|0.417282|0.002783|0.554226|0.003697|0.464125|0.003096|149.925382|0.610772|0.528806|0.003527|0.865799|1993|0.052797|0.055193|474|0.00211|20|0.165|0||||||3595|610||||
T|JPMX|202608|CAMT|ROUND|200000|LNNYN|347|72361056|416400|416400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAMT|ROUND|200000|LNYYN|506|107025150.54|617589|617589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAMT|ROUND|200000|LYNYN|2|417516|2400|1200|170|0|170|0|0|0|0|0|0|0|-0.853529|-0.004892|-0.853529|-0.004892|-0.743529|-0.004262|-0.743529|-0.004262|-0.023529|-0.000135|174.46|0.92|0.856471|0.004909|0.930946|170|0.031765|0|0||0||||||||100|70||||
T|JPMX|202608|CAMT|ROUND|50000|LNNNN|1|52200|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|CAMT|ROUND|50000|LNNYN|77020|6719317225.63|44714502|44710502|1188|0|734|0|454|0|0|0|0|0|-0.208737|-0.001486|-0.22867|-0.001628|-0.200185|-0.001425|-0.136313|-0.00097|-0.31697|-0.002256|140.496524||||||||||||||||||||9|410|410|0.382155
T|JPMX|202608|CAMT|ROUND|50000|LNYNN|1|52200|300|230|70|0|70|0|0|0|0|0|0|0|0.8|0.004586|0.8|0.004586|0.92|0.005274|0.92|0.005274|-0.68|-0.003898|174.435|1.05|0.87|0.004988|0.828571|70|0.09|0|0||0||||||||200|0|1|300|300|0
T|JPMX|202608|CAMT|ROUND|50000|LNYYN|20233|1638331061.8|10845359|10783739|21854|0|17802|0|4052|0|0|0|0|0|0.099788|0.000686|0.036582|0.000252|-0.029942|-0.000206|-0.020346|-0.00014|-0.037688|-0.000259|145.360697|0.824066|0.137203|0.000944|0.166496|21854|0.343431|0.185412|0||0||||||||21800|8517|125|557|457|0.185412
T|JPMX|202608|CAMT|ROUND|50000|LYNYN|152|12050522|79610|71687|3603|0|2193|0|1410|0|0|0|0|0|0.394047|0.002649|0.323339|0.002174|0.263306|0.00177|0.140122|0.000942|0.052423|0.000352|148.728096|0.511568|0.468229|0.003148|0.915282|2959|0.028582|0.375127|344|0.290698|300|0.021667|0.666667||||||2254|1560||||
T|JPMX|202608|CAN|ODD|0|LNNNN|68|931.21|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1039|50|
T|JPMX|202608|CAN|ODD|0|LNNYN|153|2104.46|6106|6091|15|0|15|0|0|0|0|0|0|0|0|0|0.0003|0.000823|0.0082|0.022509|0.0114|0.031293|0.0136|0.037332|0.3643||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAN|ODD|0|LNYNN|6|81.93|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|CAN|ODD|0|LNYYN|1141|10429.93|36920|36794|126|0|104|0|22|0|0|0|0|0|0.000524|0.001895|0.000349|0.001263|0.000332|0.0012|0.00089|0.003221|-0.003924|-0.014193|0.276468|0.001863|-0.000267|-0.000965|-0.143101|126|0.001065|0.174603|0||0||||||||126|0|4|0|0|0.174603
T|JPMX|202608|CAN|ODD|0|LYNNN|1|13.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAN|ODD|0|LYNYN|830|7944.14|24645|24547|98|0|50|0|48|0|0|0|0|0|0.000441|0.001234|0.000441|0.001234|0.00087|0.002436|0.002385|0.006674|0.008177|0.022883|0.357316|0.0001|0|0|0|98|0.00005|0.489796|0||0||||||||98|0||||
T|JPMX|202608|CAN|ROUND|0|LNNNN|46571|2648213.86|6815082|6811082|3100|0|0|0|1000|1000|1000|100|0|0|-0.001729|-0.004494|-0.001245|-0.003237|-0.006084|-0.015814|-0.005213|-0.01355|-0.006832|-0.01776|0.384705||||||||||||||||||||20|232776|87102|1905.774194
T|JPMX|202608|CAN|ROUND|0|LNNYN|1668|57273.47|245297|245297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAN|ROUND|0|LNYNN|325|18014.68|46100|46100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4439|2944|
T|JPMX|202608|CAN|ROUND|0|LNYYN|3335|260282.94|1006678|988335|11826|0|10192|0|1634|0|0|0|0|0|0.000096|0.000271|-0.000105|-0.000298|-0.000373|-0.001059|-0.000705|-0.001999|0.00052|0.001473|0.352759|0.001172|0.000028|0.00008|0.024158|11826|0.000572|0.13817|0||0||||||||14120|874|60|100|100|0.13817
T|JPMX|202608|CAN|ROUND|0|LYNNN|25|1342.61|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAN|ROUND|0|LYNYN|7109|484527.02|1616342|1529532|71167|0|59140|0|12027|0|0|0|0|0|0.000058|0.000175|0.000082|0.000247|0.000619|0.001876|0.00286|0.008665|0.006246|0.018923|0.33008|0.001332|0.000027|0.000082|0.020259|69572|0.000668|0.168559|1595|0.188088|0||||||||78702|4812||||
T|JPMX|202608|CAN|ROUND|1000|LNNNN|1303|1378056.68|5473600|5451145|22455|0|0|0|8800|3500|2100|2825|5230|0|-0.000928|-0.003107|-0.000929|-0.003112|-0.004859|-0.016275|-0.004953|-0.01659|-0.011021|-0.036913|0.298557||||||||||||||||||||13|262103|121455|14791.862614
T|JPMX|202608|CAN|ROUND|1000|LNNYN|147|340392.88|1025072|1021172|400|0|400|0|0|0|0|0|0|0|-0.0026|-0.00594|-0.0028|-0.006397|-0.005|-0.011423|0.0033|0.007539|-0.0023|-0.005255|0.4377||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAN|ROUND|1000|LNYNN|23|24264.2|105700|100700|5000|0|0|0|0|5000|0|0|0|0|0.00225|0.009476|0.00225|0.009476|0.00225|0.009476|-0.00175|-0.00737|0.00465|0.019583|0.23745|0.0049|0.00225|0.009476|0.459184|5000|0.001325|11|0||0||||||||1500|3500|1|14217|7562|11
T|JPMX|202608|CAN|ROUND|1000|LNYYN|520|1145156.4|3476599|3343002|24926|0|24126|0|800|0|0|0|0|0|-0.000287|-0.000738|-0.000415|-0.001067|-0.000449|-0.001155|0.001274|0.003274|-0.005887|-0.015134|0.388988|0.002183|0.000088|0.000226|0.040197|24926|0.001048|0.032095|0||0||||||||43900|15389|21|0|0|0.032095
T|JPMX|202608|CAN|ROUND|1000|LYNNN|26|26646.71|104200|99415|4785|0|1901|0|1900|800|184|0|0|0|0.000089|0.000313|0.000026|0.000092|-0.000574|-0.002029|-0.000685|-0.002422|-0.00096|-0.003393|0.283037|0.0001|0.000089|0.000313|0.886729|1084|0.000025|1401.896679|3701|2.783032|0||||||||16000|1300||||
T|JPMX|202608|CAN|ROUND|1000|LYNYN|831|1914807.01|5601423|5010069|109469|0|82742|0|26727|0|0|0|0|0|-0.000161|-0.000428|-0.000053|-0.000141|-0.000064|-0.00017|0.001512|0.004007|0.002526|0.006692|0.37746|0.00092|0.000117|0.00031|0.127093|101277|0.000442|0.2639|7192|0|1000|0.00085|0||||||240186|48653||||
T|JPMX|202608|CAN|ROUND|10000|LNNYN|7|93613.17|253346|204446|1500|0|0|0|1500|0|0|0|0|0|-0.00015|-0.000405|0.00085|0.002296|0.00125|0.003377|0.00125|0.003377|0.00245|0.006618|0.3702||||||||||||||||||||1|48900|0|1
T|JPMX|202608|CAN|ROUND|10000|LNYYN|40|621979.08|1720069|1634815|1600|0|1600|0|0|0|0|0|0|0|-0.001378|-0.005414|-0.001359|-0.00534|-0.001353|-0.005316|-0.001347|-0.005291|-0.001778|-0.006985|0.254559|0.002544|0.000516|0.002026|0.202703|1600|0.001014|0|0||0||||||||14200|0|2|0|0|0
T|JPMX|202608|CAN|ROUND|10000|LYNYN|65|879907.91|2327572|1900951|22003|0|21303|0|700|0|0|0|0|0|0.000046|0.000112|-0.000113|-0.000273|0.000393|0.000952|-0.000895|-0.002168|0.002022|0.004899|0.412682|0.000243|0.000107|0.000258|0.43917|20000|0.000079|0.01|503|0.994036|1500|0.00005|0||||||27100|15000||||
T|JPMX|202608|CAN|ROUND|20000|LNNYN|1|24692.34|66700|0|500|0|0|500|0|0|0|0|0|0|0.0001|0.00027|0.0011|0.002971|0.0015|0.004052|0.0015|0.004052|0.0027|0.007293|0.3702||||||||||||||||||||1|0|0|0.304236
T|JPMX|202608|CAN|ROUND|20000|LNYYN|6|185747.3|504500|440800|200|0|200|0|0|0|0|0|0|0|0|0|-0.0016|-0.004525|-0.0016|-0.004525|-0.0015|-0.004242|0.0021|0.005939|0.3536|0.0002|0|0|0|200|0.0001|0|0||0||||||||13500|0|1|0|0|0
T|JPMX|202608|CAN|ROUND|20000|LYNYN|33|974727.86|2583538|1709398|11150|0|9950|0|1200|0|0|0|0|0|-0.000308|-0.000799|-0.00032|-0.000831|-0.000538|-0.001397|0.000243|0.000631|-0.001065|-0.002766|0.385093|0.001009|0.000518|0.001346|0.513778|5850|0.000468|0.205128|5300|0|0||||||||11900|2950||||
T|JPMX|202608|CAN|ROUND|250|LNNNN|156|148046.44|636564|630664|5900|0|0|0|0|0|5800|0|0|100|0.000198|0.001141|0.00018|0.001034|0.00018|0.001034|-0.000607|-0.003492|-0.001402|-0.008067|0.173754||||||||||||||||||||2|63160|15355|22230.491525
T|JPMX|202608|CAN|ROUND|250|LNNYN|209|82260.21|321628|321628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAN|ROUND|250|LNYNN|1|330|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAN|ROUND|250|LNYYN|1239|566274.2|2160411|2111245|16243|0|13843|0|2400|0|0|0|0|0|-0.000023|-0.00007|-0.00037|-0.001113|-0.000432|-0.0013|-0.000216|-0.000649|0.000662|0.001995|0.33202|0.001538|0.000007|0.00002|0.004404|16243|0.000765|0.147756|0||0||||||||32509|2446|30|0|0|0.147756
T|JPMX|202608|CAN|ROUND|250|LYNNN|1|998.07|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAN|ROUND|250|LYNYN|1279|652383.8|2028194|1922667|63523|0|58135|0|5388|0|0|0|0|0|-0.000159|-0.000438|-0.000088|-0.000242|0.00031|0.000851|0.000921|0.002531|-0.000072|-0.000196|0.364016|0.000403|0.000056|0.000153|0.13836|61133|0.00018|0.082361|2390|0.147699|0||||||||70622|9695||||
T|JPMX|202608|CAN|ROUND|5000|LNNYN|7|51573.56|168386|168386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAN|ROUND|5000|LNYYN|24|180302.53|500941|436173|2500|0|400|0|2100|0|0|0|0|0|0.001864|0.004336|0.000088|0.000205|0.004116|0.009575|0.004864|0.011316|0.016084|0.037418|0.42985|0.000884|0.000432|0.001005|0.488687|2500|0.000226|0.84|0||0||||||||16100|100|3|0|0|0.84
T|JPMX|202608|CAN|ROUND|5000|LYNYN|138|931687.03|2671634|1976625|28915|0|27115|0|1800|0|0|0|0|0|-0.000212|-0.000557|-0.000187|-0.000491|0.000086|0.000226|-0.001789|-0.004707|-0.002354|-0.006193|0.380087|0.000282|0.000093|0.000244|0.328655|21412|0.000128|0.014011|7503|0.19992|0||||||||214000|11512||||
T|JPMX|202608|CAN|ROUND|50000|LYNYN|2|104090.9|265200|265200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANC|ODD|0|LNYYN|11|565.05|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANC|ODD|0|LYNYN|15|1451.65|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANC|ODD|1000|LNNYN|1|1703.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANC|ODD|1000|LNYYN|169|373808.76|8721|8721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANC|ODD|1000|LYNYN|48|112845.58|2601|2601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANC|ODD|250|LNNYN|2|1749.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANC|ODD|250|LNYYN|13|7267.65|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANC|ODD|250|LYNYN|68|43788.11|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANC|ROUND|1000|LNNYN|3|13516.33|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANC|ROUND|1000|LNYYN|22|104531.34|2341|2341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANC|ROUND|1000|LYNYN|114|493374.43|11422|11322|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.925|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|CANC|ROUND|10000|LNYYN|1|10112.6|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANC|ROUND|10000|LYNYN|7|103324.33|2381|2100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.925|0.01|0|0|0|100|0.005|0|0||0||||||||281|0||||
T|JPMX|202608|CANC|ROUND|5000|LNNYN|2|16049.28|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANC|ROUND|5000|LNYYN|34|285538.25|6695|6695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANC|ROUND|5000|LYNYN|23|160215.43|3710|3710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANC|ROUND|50000|LYNYN|255|35963496|810600|800800|600|0|600|0|0|0|0|0|0|0|0.258333|0.006098|0.255|0.006019|0.258333|0.006098|0.24|0.005665|0.175|0.004131|42.364167|0.258333|0.258333|0.006098|1|0|||600|0|0||||||||1400|100||||
T|JPMX|202608|CANE|ODD|0|LNNYN|4|326.17|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANE|ODD|0|LNYYN|9|541.89|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ODD|0|LYNYN|92|7372.35|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANE|ODD|1000|LNNYN|22|22137.72|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANE|ODD|1000|LNYYN|8|8060.76|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ODD|1000|LYNYN|30|30635.72|2803|2803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANE|ODD|250|LNNYN|3|1368|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANE|ODD|250|LNYYN|1|397.25|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ODD|250|LYNYN|79|45281.17|4179|4149|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|CANE|ROUND|1000|LNNNN|24|89823.45|7995|7995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|0|
T|JPMX|202608|CANE|ROUND|1000|LNNYN|55|114847.68|10307|10307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|1000|LNYNN|7|27023.45|2395|2395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|1000|LNYYN|150|172744.51|15563|15563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|1000|LYNNN|1|3333|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANE|ROUND|1000|LYNYN|1183|1746598.7|158332|157932|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.175|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|JPMX|202608|CANE|ROUND|10000|LNNNN|2|24402|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|10000|LNNYN|1|10323|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|10000|LYNYN|116|1391089.17|129694|129694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANE|ROUND|20000|LNYYN|2|51013.92|4566|4566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|20000|LYNYN|20|587073.64|54347|49097|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000892|11.215|0.01|0|0|0|200|0.005|0|0||0||||||||5250|0||||
T|JPMX|202608|CANE|ROUND|250|LYNYN|4|3942|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANE|ROUND|5000|LNNNN|18|114175|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|CANE|ROUND|5000|LNNYN|114|640520|57600|56900|200|0|200|0|0|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.01|0.000892|11.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|CANE|ROUND|5000|LNYNN|15|99479|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|5000|LNYYN|5|30788.25|2775|2775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|5000|LYNYN|196|1448626.2|131135|131135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANE|ROUND|50000|LNYYN|1|63204.9|5885|5885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANE|ROUND|50000|LYNYN|18|1103721.66|100648|100648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANF|ODD|0|LNNYN|419|20604.42|6163|6163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANF|ODD|0|LNYYN|90|6045.15|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANF|ODD|0|LYNYN|3|308.24|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANF|ODD|250|LNNYN|17|4379.62|1367|1367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANF|ODD|250|LNYYN|1|283.8|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANF|ODD|250|LYNYN|26|7645.84|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANF|ROUND|1000|LNNYN|1|1325.49|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANF|ROUND|1000|LNYYN|8|10900.82|3275|3275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANF|ROUND|1000|LYNYN|1|1360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANF|ROUND|250|LNNYN|4|2674|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANF|ROUND|250|LNYYN|129|43422.28|13203|13203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANF|ROUND|250|LYNYN|7|3368.3|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANG|ODD|0|LNNYN|59|3526.92|1898|1885|13|0|13|0|0|0|0|0|0|0|-0.01|-0.003929|-0.01|-0.003929|0|0|0|0|-0.08|-0.031434|2.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|CANG|ODD|0|LNYYN|293|16312.27|7697|7392|305|0|305|0|0|0|0|0|0|0|-0.01259|-0.005638|-0.009738|-0.004361|-0.02259|-0.010117|0.015705|0.007033|-0.008033|-0.003597|2.232984|0.033443|0.005475|0.002452|0.163725|305|0.013984|0|0||0||||||||305|0|6|0|0|0
T|JPMX|202608|CANG|ODD|0|LYNYN|170|8445.66|3959|3843|116|0|80|0|36|0|0|0|0|0|0.0075|0.003464|0.014397|0.00665|0.034052|0.01573|0.023362|0.010792|0.088621|0.040937|2.164828|0.032069|0.021293|0.009836|0.663978|25|0.025|0|91|0.395604|0||||||||116|0||||
T|JPMX|202608|CANG|ROUND|0|LNNNN|2846|610821|284600|284284|216|0|0|0|0|100|0|116|0|0|-0.010741|-0.005302|-0.010741|-0.005302|-0.01537|-0.007587|-0.084815|-0.041867|-0.142593|-0.070387|2.025833||||||||||||||||||||3|14160|4194|7636.5
T|JPMX|202608|CANG|ROUND|0|LNNYN|403|65522|40300|40300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANG|ROUND|0|LNYNN|18|3820|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|278|
T|JPMX|202608|CANG|ROUND|0|LNYYN|798|146538.21|79882|78882|1000|0|900|0|100|0|0|0|0|0|-0.028|-0.015111|-0.03|-0.01619|-0.03|-0.01619|-0.035|-0.018888|0.019|0.010254|1.853|0.042|0.003|0.001619|0.071429|1000|0.0195|0.1|0||0||||||||1000|0|10|86|86|0.1
T|JPMX|202608|CANG|ROUND|0|LYNYN|119|23129.77|11919|11619|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.019315|-0.086667|-0.045654|-0.133333|-0.070237|-0.076667|-0.040386|-0.046667|-0.024583|1.898333|0.036667|0.036667|0.019315|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|CANG|ROUND|1000|LNNYN|481|640506.5|273025|273025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANG|ROUND|1000|LNYYN|1827|2564231.17|1113351|1108612|684|0|300|0|384|0|0|0|0|0|0.035088|0.015579|0.017544|0.007789|0.027778|0.012333|0.013392|0.005946|0.058538|0.025991|2.252281|0.081404|0.061404|0.027263|0.75431|684|0.01|0.561404|0||0||||||||1200|0|6|0|0|0.561404
T|JPMX|202608|CANG|ROUND|1000|LYNYN|94|183551.25|80392|77892|200|0|200|0|0|0|0|0|0|0|0.01|0.00443|0.02|0.008859|0.025|0.011074|0.01|0.00443|0.1|0.044297|2.2575|0.035|0.035|0.015504|1|0|||200|0|0||||||||2000|0||||
T|JPMX|202608|CANG|ROUND|250|LNNNN|4290|1679140|766000|764300|800|0|0|0|0|400|100|100|200|0|-0.04125|-0.019458|-0.03375|-0.01592|0.03375|0.01592|-0.03625|-0.017099|-0.10125|-0.047759|2.12||||||||||||||||||||5|70142|16076|15825.75
T|JPMX|202608|CANG|ROUND|250|LNNYN|3368|2886476.49|1236407|1236407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANG|ROUND|250|LNYNN|20|7708|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|680|452|
T|JPMX|202608|CANG|ROUND|250|LNYYN|1488|1217853.51|522989|521129|372|0|272|0|100|0|0|0|0|0|-0.005054|-0.00214|-0.015591|-0.006603|-0.020968|-0.00888|-0.029355|-0.012432|-0.014839|-0.006284|2.36129|0.039785|0.003011|0.001275|0.075676|372|0.018387|0.268817|0||0||||||||1100|0|6|0|0|0.268817
T|JPMX|202608|CANG|ROUND|250|LYNNN|1|556|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANG|ROUND|250|LYNYN|146|79381.36|36062|34789|1237|0|573|0|664|0|0|0|0|0|0.0435|0.01976|0.053201|0.024166|-0.019555|-0.008883|0.07034|0.031951|0.104665|0.047543|2.201479|0.059903|0.055053|0.025007|0.919028|400|0.0075|0.5|837|0.554361|0||||||||873|400||||
T|JPMX|202608|CANG|ROUND|5000|LNYYN|4|33449.65|15355|15355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANG|ROUND|5000|LYNYN|5|38334|17580|17580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANQ|ODD|0|LNYYN|4|121.67|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANQ|ODD|0|LYNYN|2|61.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANQ|ODD|1000|LYNYN|5|9044.41|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANQ|ODD|250|LYNYN|3|1308.49|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANQ|ROUND|1000|LNNNN|302|919539|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CANQ|ROUND|1000|LNYYN|2|6884.74|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CANQ|ROUND|1000|LYNYN|4|13618.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CANQ|ROUND|10000|LYNYN|1|12084|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ODD|0|LNNYN|4|542.71|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|0|LNYYN|22|2170.67|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|0|LYNYN|10|904.58|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ODD|1000|LNNYN|4|10763.77|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|1000|LNYYN|15|58522.15|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|1000|LYNYN|46|167382.85|1850|1850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ODD|250|LNNYN|4|2173.49|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|250|LNYYN|9|7145.31|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|250|LYNYN|12|7418.14|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ODD|5000|LNNYN|2|10854.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|5000|LNYYN|3|22336.91|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ODD|5000|LYNYN|12|77065.09|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ROUND|10000|LNYYN|11|166000.79|1835|1835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|10000|LYNYN|8|124360.8|1375|1375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ROUND|20000|LNNYN|1|27132|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|20000|LNYYN|2|70641.45|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|20000|LYNYN|8|233313.15|2579|2579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ROUND|200000|LNNYN|1|226300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|5000|LNNYN|10|90442|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|5000|LNYYN|15|136105.05|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|5000|LYNYN|27|245485.99|2713|2713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAOS|ROUND|50000|LNYYN|2|200732.4|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAOS|ROUND|50000|LYNYN|2|208953.3|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ODD|0|LNNYN|1|25.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPA|ODD|0|LNYYN|2|77.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPA|ODD|0|LYNYN|16|1279.89|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ODD|1000|LNYYN|1|1288|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPA|ODD|1000|LYNYN|6|10385.67|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ODD|250|LNYYN|1|516|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPA|ODD|250|LYNYN|15|8078.76|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ROUND|1000|LNNNN|224|594845|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|CAPA|ROUND|1000|LYNYN|8|22323.62|866|766|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000188|-0.005|-0.000188|-0.005|-0.000188|-0.005|-0.000188|-0.005|-0.000188|26.545|0.01|-0.005|-0.000188|-0.5|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|CAPA|ROUND|10000|LNYYN|33|344110.66|13377|13377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPA|ROUND|10000|LYNNN|1|18550|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ROUND|10000|LYNYN|92|1032719|39300|39300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ROUND|20000|LNYYN|30|617816|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPA|ROUND|20000|LYNYN|31|641920|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPA|ROUND|5000|LYNYN|52|309580.4|11698|11398|300|0|300|0|0|0|0|0|0|0|-0.005|-0.000188|-0.005|-0.000188|-0.005|-0.000188|-0.005|-0.000188|-0.005|-0.000188|26.545|0.01|-0.005|-0.000188|-0.5|300|0.0075|0|0||0||||||||300|0||||
T|JPMX|202608|CAPE|ODD|0|LNYYN|3|166.02|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPE|ODD|0|LYNYN|4|266.85|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ODD|1000|LYNYN|9|17755.51|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ODD|250|LYNYN|5|2851.32|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ROUND|1000|LNNNN|2|6589|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPE|ROUND|1000|LYNNN|2|6718|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ROUND|1000|LYNYN|17|60052.84|1810|1810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ROUND|10000|LNYYN|1|16560|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPE|ROUND|10000|LYNYN|2|26480|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ROUND|20000|LYNYN|2|72677|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPE|ROUND|5000|LNYYN|2|12337.65|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPE|ROUND|5000|LYNYN|11|71445.96|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPL|ODD|0|LNNYN|38|3804|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ODD|0|LNYYN|52|5498.28|238|206|32|0|32|0|0|0|0|0|0|0|0.098125|0.004232|0.098125|0.004232|0.098125|0.004232|0.098125|0.004232|0.098125|0.004232|23.188125|0.19625|0.098125|0.004232|0.5|32|0.049063|0|0||0||||||||32|0|4|0|0|0
T|JPMX|202608|CAPL|ODD|0|LYNYN|173|9383.97|403|402|1|0|1|0|0|0|0|0|0|0|0.03|0.001405|0.03|0.001405|0.02|0.000937|0.02|0.000937|0.02|0.000937|21.345|0.13|0.12|0.005622|0.923077|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|CAPL|ODD|1000|LNNYN|33|43423.63|1845|1845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ODD|1000|LNYYN|138|227016.99|10124|9995|129|0|129|0|0|0|0|0|0|0|0.055349|0.002492|0.055349|0.002492|0.055349|0.002492|0.04186|0.001885|0.04186|0.001885|22.212907|0.325814|0.055349|0.002492|0.169879|129|0.135233|0|0||0||||||||129|0|2|0|0|0
T|JPMX|202608|CAPL|ODD|1000|LYNYN|22|30446.01|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPL|ODD|250|LNNYN|3|2169.3|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ODD|250|LNYYN|85|51156.76|2275|2198|77|0|77|0|0|0|0|0|0|0|0.119481|0.005061|0.119481|0.005061|0.119481|0.005061|0.119481|0.005061|-0.062338|-0.00264|23.608312|0.251169|0.119481|0.005061|0.475698|77|0.065844|0|0||0||||||||77|0|2|0|0|0
T|JPMX|202608|CAPL|ODD|250|LYNYN|38|24725.55|1073|1054|1|0|0|0|1|0|0|0|0|0|0.17|0.007334|0.04|0.001726|0.04|0.001726|0.17|0.007334|0.04|0.001726|23.18|0.18|0.17|0.007334|0.944444|1|0.005|1|0||0||||||||19|0||||
T|JPMX|202608|CAPL|ROUND|1000|LNNNN|23506|86692705|3777900|3774630|370|0|0|0|0|166|0|0|204|0|-0.164622|-0.00709|-0.164622|-0.00709|-0.137216|-0.00591|-0.156892|-0.006757|-0.160081|-0.006895|23.218649||||||||||||||||||||5|47639|22290|71042.302703
T|JPMX|202608|CAPL|ROUND|1000|LNNYN|4268|10055285.19|427195|427195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|1000|LNYNN|8|21195|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|5|
T|JPMX|202608|CAPL|ROUND|1000|LNYYN|2035|5125904.01|222710|221436|958|0|957|0|1|0|0|0|0|0|0.070386|0.003055|0.065167|0.002828|0.033695|0.001462|0.02952|0.001281|0.007463|0.000324|23.040115|0.255282|0.105877|0.004595|0.414745|958|0.074703|0.001044|0||0||||||||1274|0|11|0|0|0.001044
T|JPMX|202608|CAPL|ROUND|1000|LYNNN|1|2431|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPL|ROUND|1000|LYNYN|423|1059340.21|45120|44382|540|0|402|0|138|0|0|0|0|0|0.130352|0.005628|0.120796|0.005216|0.087056|0.003759|0.1315|0.005678|0.1295|0.005591|23.160417|0.170167|0.14913|0.006439|0.876374|540|0.010519|0.255556|0||0||||||||738|0||||
T|JPMX|202608|CAPL|ROUND|10000|LNNYN|1|12309.88|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|10000|LNYNN|2|37600|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|10000|LNYYN|14|181316.61|7931|7931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|10000|LYNYN|8|103761.41|4582|4582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPL|ROUND|20000|LNNYN|1|24050|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|20000|LNYYN|2|49386|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|5000|LNNYN|7|51391.21|2258|2258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPL|ROUND|5000|LNYYN|267|1713130.01|80077|79777|100|0|100|0|0|0|0|0|0|0|0.18|0.007933|0.18|0.007933|0.18|0.007933|0.18|0.007933|0.21|0.009255|22.69|0.2|0.18|0.007933|0.9|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CAPL|ROUND|5000|LYNYN|32|221574.11|9768|9514|10|0|10|0|0|0|0|0|0|0|-0.05|-0.002157|0|0|-0.01|-0.000431|-0.05|-0.002157|-0.03|-0.001294|23.18|0.16|0.14|0.00604|0.875|10|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|CAPR|ODD|0|LNNNN|6|563.1|90|50|40|0|0|0|20|20|0|0|0|0|-0.0025|-0.000339|0|0|0.015|0.002031|-0.065|-0.008802|-0.13|-0.017603|7.385||||||||||||||||||||3|70|10|220.25
T|JPMX|202608|CAPR|ODD|0|LNNYN|9479|792375.29|129324|129081|243|0|170|0|73|0|0|0|0|0|0.027963|0.004171|0.023066|0.00344|0.048786|0.007277|0.048704|0.007265|-0.007428|-0.001108|6.704239||||||||||||||||||||16|59|59|0.300412
T|JPMX|202608|CAPR|ODD|0|LNYNN|1|42.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|CAPR|ODD|0|LNYYN|4118|326670.56|45971|45251|690|0|647|0|43|0|0|0|0|0|0.008464|0.001169|0.011014|0.001521|0.023522|0.003248|0.041522|0.005734|0.047522|0.006562|7.241899|0.023304|-0.000145|-0.00002|-0.006219|690|0.011725|0.062319|0||0||||||||720|0|42|23|17|0.062319
T|JPMX|202608|CAPR|ODD|0|LYNNN|1|66.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPR|ODD|0|LYNYN|3997|343043.59|57751|54619|2979|0|2614|0|365|0|0|0|0|0|0.009253|0.001632|0.010092|0.00178|0.014705|0.002594|0.016846|0.002972|0.037954|0.006695|5.668609|0.013666|0.010233|0.001805|0.748833|1098|0.004788|0.168488|1858|0.087729|23|0.006304|0.73913||||||3132|0||||
T|JPMX|202608|CAPR|ODD|1000|LNNYN|1|1008.8|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPR|ODD|250|LNNYN|4634|1843999|252493|251941|542|0|408|54|80|0|0|0|0|0|0.023948|0.003055|0.017804|0.002271|0.027435|0.0035|0.100277|0.012793|0.10928|0.013942|7.838487||||||||||||||||||||10|144|109|0.193146
T|JPMX|202608|CAPR|ODD|250|LNYNN|1|575.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|CAPR|ODD|250|LNYYN|2068|868960.73|112335|111118|1114|0|847|0|267|0|0|0|0|0|0.008119|0.001045|0.024053|0.003096|0.024717|0.003181|0.043461|0.005593|0.088039|0.01133|7.770242|0.028725|0.002994|0.000385|0.104219|1114|0.012866|0.239677|0||0||||||||1217|0|22|0|0|0.239677
T|JPMX|202608|CAPR|ODD|250|LYNYN|1614|657583.05|100396|96935|2813|0|2472|0|341|0|0|0|0|0|0.010174|0.001357|0.0138|0.00184|0.03086|0.004115|0.039325|0.005244|0.053153|0.007088|7.499554|0.02663|0.020683|0.002758|0.776665|1290|0.006624|0.148062|1487|0.100874|36|0.005|0||||||3461|0||||
T|JPMX|202608|CAPR|ODD|250|MXXNN|1|343.07|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPR|ROUND|1000|LNNNN|5301|9202732|1053200|1047757|5443|0|0|0|727|3645|671|400|0|0|-0.037312|-0.004477|-0.008308|-0.000997|0.061589|0.00739|0.055976|0.006716|0.097384|0.011684|8.334596||||||||||||||||||||31|84082|20869|1578.214501
T|JPMX|202608|CAPR|ROUND|1000|LNNYN|96233|239522998.22|53531597|53525598|2191|0|2181|0|10|0|0|0|0|0|-0.001041|-0.000133|0.002611|0.000334|0.002455|0.000314|0.020817|0.002661|-0.037339|-0.004773|7.823243||||||||||||||||||||19|0|0|0.004564
T|JPMX|202608|CAPR|ROUND|1000|LNYNN|177|302485|35000|34797|203|0|3|0|0|0|200|0|0|0|0.030739|0.003872|0.029557|0.003723|-0.167931|-0.021154|-0.659655|-0.083095|-0.312562|-0.039373|7.938522|0.02|0|0|0|203|0.01|1558.62069|0||0||||||||300|0|2|7527|4295|1558.62069
T|JPMX|202608|CAPR|ROUND|1000|LNYYN|42555|106225774.96|16807406|16660882|66073|0|52426|0|13647|0|0|0|0|0|-0.002066|-0.000279|-0.005968|-0.000807|-0.00393|-0.000532|-0.012473|-0.001687|-0.11585|-0.015673|7.391834|0.028191|0.003433|0.000464|0.121775|66073|0.012379|0.212704|0||0||||||||126843|5895|407|802|602|0.212704
T|JPMX|202608|CAPR|ROUND|1000|LYNNN|11|17868|2200|1800|400|0|200|0|0|200|0|0|0|0|0.015|0.002163|-0.03|-0.004326|0.6|0.086518|0.5|0.072098|-0.04|-0.005768|6.935|0.01|-0.01|-0.001442|-1|200|0.02|13|200|0|0||||||||200|200||||
T|JPMX|202608|CAPR|ROUND|1000|LYNYN|5019|10329921.11|1447829|1342081|62534|0|54235|0|8299|0|0|0|0|0|-0.000352|-0.000048|0.0003|0.000041|0.007975|0.001088|-0.014327|-0.001955|-0.05865|-0.008001|7.330299|0.017559|0.012815|0.001748|0.729805|20428|0.007813|0.170844|41106|0.102394|1000|0.01125|0.6||||||94019|5166||||
T|JPMX|202608|CAPR|ROUND|10000|LNNNN|2|26782|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|0|
T|JPMX|202608|CAPR|ROUND|10000|LNNYN|340|4124293.35|732095|732095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPR|ROUND|10000|LNYNN|3|40281|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2088|400|
T|JPMX|202608|CAPR|ROUND|10000|LNYYN|468|5497296.65|720610|704647|4299|0|4099|0|200|0|0|0|0|0|-0.014189|-0.001968|-0.002326|-0.000323|0.016413|0.002277|0.002622|0.000364|-0.038009|-0.005273|7.208358|0.040237|0.004652|0.000645|0.11562|4299|0.017793|0.046522|0||0||||||||8300|300|9|0|0|0.046522
T|JPMX|202608|CAPR|ROUND|10000|LYNYN|311|4292735.98|624782|586449|6163|0|5884|0|279|0|0|0|0|0|-0.002484|-0.00045|-0.001819|-0.00033|0.00729|0.001322|-0.009969|-0.001807|-0.066075|-0.011979|5.515751|0.013479|0.010396|0.001885|0.771277|1600|0.005938|0|4563|0.061144|0||||||||22240|1500||||
T|JPMX|202608|CAPR|ROUND|20000|LNNNN|2|69680|10400|10300|100|0|0|0|0|0|0|100|0|0|0.02|0.002983|0.02|0.002983|0.04|0.005966|-0.02|-0.002983|0.19|0.028337|6.705||||||||||||||||||||1|5713|5159|24699
T|JPMX|202608|CAPR|ROUND|20000|LNNYN|67|2102512.85|295128|295128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPR|ROUND|20000|LNYYN|90|2770586.45|373766|348359|1200|0|600|0|600|0|0|0|0|0|0.005833|0.000745|-0.005833|-0.000745|0.085833|0.010957|0.1625|0.020745|0.255|0.032553|7.833333|0.036667|0.006667|0.000851|0.181818|1200|0.015|0.5|0||0||||||||8361|0|6|39|39|0.5
T|JPMX|202608|CAPR|ROUND|20000|LYNNN|1|34840|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPR|ROUND|20000|LYNYN|162|5211562.43|781879|690997|5482|0|2982|0|2500|0|0|0|0|0|0.012848|0.001628|0.010976|0.001391|0.010596|0.001343|-0.032568|-0.004128|-0.023369|-0.002962|7.890218|0.020578|0.01994|0.002527|0.968974|700|0.0025|0|4782|0.522794|0||||||||16900|1800||||
T|JPMX|202608|CAPR|ROUND|200000|LNNYN|1|207600|51900|51900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPR|ROUND|200000|LNYYN|1|261573|35300|35300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPR|ROUND|200000|LYNYN|3|749813.2|119836|119836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPR|ROUND|250|LNNNN|2627|2069450|266600|265397|1203|0|0|0|300|703|200|0|0|0|-0.032627|-0.00476|-0.01015|-0.001481|-0.036617|-0.005342|0.142893|0.020847|0.791471|0.115469|6.854393||||||||||||||||||||16|26148|8252|805.307564
T|JPMX|202608|CAPR|ROUND|250|LNNYN|2579|2130461.42|291806|291001|700|0|600|0|100|0|0|0|0|0|0.001429|0.000233|-0.005714|-0.000931|-0.022857|-0.003725|0.05|0.008148|0.012857|0.002095|6.136429||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|CAPR|ROUND|250|LNYNN|59|44381|6200|6100|100|0|0|0|0|100|0|0|0|0|-0.03|-0.003953|-0.02|-0.002635|-0.19|-0.025033|-0.45|-0.059289|1.59|0.209486|7.59|0.02|0|0|0|100|0.01|118|0||0||||||||100|0|1|885|359|118
T|JPMX|202608|CAPR|ROUND|250|LNYYN|20635|17112955.25|2184340|2177706|5469|0|4353|0|1116|0|0|0|0|0|-0.001174|-0.000141|0.006689|0.000803|0.019567|0.00235|0.019214|0.002308|0.033593|0.004035|8.32498|0.028972|0.002286|0.000275|0.078889|5469|0.013343|0.204059|0||0||||||||6534|0|62|0|0|0.204059
T|JPMX|202608|CAPR|ROUND|250|LYNNN|1|765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPR|ROUND|250|LYNYN|13519|7995886.69|1446311|1419398|23198|0|19489|0|3709|0|0|0|0|0|0.001747|0.000232|-0.000558|-0.000074|-0.004936|-0.000654|-0.001895|-0.000251|-0.040906|-0.005422|7.544063|0.01616|0.012372|0.00164|0.765545|7549|0.005822|0.269042|15649|0.119177|0||||||||26864|49||||
T|JPMX|202608|CAPR|ROUND|5000|LNNNN|1|8745|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPR|ROUND|5000|LNNYN|31425|205677511.62|35495305|35488504|1675|0|1374|0|301|0|0|0|0|0|0.004758|0.000609|0.010734|0.001373|0.023869|0.003053|-0.001104|-0.000141|0.055236|0.007065|7.818427||||||||||||||||||||8|801|801|0.179701
T|JPMX|202608|CAPR|ROUND|5000|LNYYN|14964|99488900.84|13130496|13030494|19558|0|17410|0|2148|0|0|0|0|0|-0.005153|-0.000695|0.000366|0.000049|-0.024756|-0.003338|-0.029957|-0.00404|0.009046|0.00122|7.415827|0.027338|0.003585|0.000483|0.131125|19558|0.011877|0.109827|0||0||||||||64202|4392|110|0|0|0.109827
T|JPMX|202608|CAPR|ROUND|5000|LYNYN|736|5353641.66|789817|724552|18836|0|18082|0|754|0|0|0|0|0|0.001898|0.000382|-0.000679|-0.000137|-0.004189|-0.000844|-0.009659|-0.001947|-0.032498|-0.006549|4.961979|0.012966|0.012412|0.002501|0.957233|1750|0.005841|0|16686|0.045188|400|0.0125|0||||||41041|6081||||
T|JPMX|202608|CAPR|ROUND|50000|LNNYN|37|2973683.2|434278|434278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPR|ROUND|50000|LNYYN|20|1567458.11|210757|162851|1100|0|600|0|500|0|0|0|0|0|0.006364|0.000915|0.020909|0.003005|0.092727|0.013327|0.144545|0.020775|0.184545|0.026524|6.957727|0.042727|0.008182|0.001176|0.191489|1100|0.017273|0.454545|0||0||||||||5500|0|5|0|0|0.454545
T|JPMX|202608|CAPR|ROUND|50000|LYNYN|25|2037975.52|314635|204130|2732|0|2332|0|400|0|0|0|0|0|-0.018734|-0.004248|-0.018163|-0.004119|-0.028734|-0.006516|-0.045293|-0.010271|-0.029202|-0.006622|4.409795|0.013294|0.011003|0.002495|0.827643|252|0.012421|0.793651|2480|0.080645|0||||||||5700|1500||||
T|JPMX|202608|CAPS|ODD|0|LNNYN|74|942.11|4305|4305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPS|ODD|0|LNYYN|72|593.82|2429|2351|78|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.002034|0.0022|0.007459|-0.0076|-0.025767|0.29495|0.0065|0|0|0|78|0.00325|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|CAPS|ODD|0|LYNYN|60|188.17|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPS|ROUND|0|LNNNN|3429|142713.98|504800|504700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15941|7658|
T|JPMX|202608|CAPS|ROUND|0|LNNYN|87|3168.26|14209|14209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPS|ROUND|0|LNYYN|373|24794.98|103320|103220|100|0|100|0|0|0|0|0|0|0|-0.0059|-0.019478|-0.0023|-0.007593|-0.0118|-0.038957|-0.0118|-0.038957|-0.0118|-0.038957|0.3029|0.0086|0|0|0|100|0.0043|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CAPS|ROUND|0|LYNYN|133|8594.96|37957|36957|125|0|125|0|0|0|0|0|0|0|0.0025|0.01208|-0.0024|-0.011597|0.0024|0.011597|0.0024|0.011597|0.0026|0.012563|0.20695|0.0079|0.0079|0.038173|1|0|||125|0|0||||||||100|25||||
T|JPMX|202608|CAPS|ROUND|1000|LNNYN|4|8554.54|40572|40572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPS|ROUND|1000|LNYYN|8|13858.59|58297|58297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPS|ROUND|1000|LYNYN|5|10333.14|36604|36604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAPS|ROUND|250|LNNYN|4|2121.04|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAPS|ROUND|250|LNYYN|32|13475.74|63030|63030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAPS|ROUND|250|LYNYN|35|15878.08|63046|63046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAQ|ODD|0|LYNYN|1|9.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAQ|ROUND|1000|LNNNN|2|2000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|CAQ|ROUND|1000|LNYNN|1|2000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAR|ODD|0|LNNYN|134|18958.17|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAR|ODD|0|LNYYN|884|124633.97|884|865|19|0|14|0|5|0|0|0|0|0|0.168947|0.001211|0.168421|0.001207|0.144737|0.001038|0.122105|0.000875|0.5|0.003584|139.496579|0.791053|0.150526|0.001079|0.190286|19|0.320263|0.263158|0||0||||||||19|0|19|0|0|0.263158
T|JPMX|202608|CAR|ODD|0|LYNYN|1152|161798.86|1152|1146|6|0|5|0|1|0|0|0|0|0|0.22|0.001571|0.218333|0.001559|0.203333|0.001452|0.148333|0.001059|0.07|0.0005|140.0375|0.481667|0.2|0.001428|0.415225|5|0.169|0.2|1|0|0||||||||6|0||||
T|JPMX|202608|CAR|ODD|0|MXXNN|1|136.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAR|ODD|1000|LNNYN|667|1868409.41|13347|13330|17|0|17|0|0|0|0|0|0|0|-0.08|-0.000541|-0.07|-0.000473|-0.1|-0.000676|-0.1|-0.000676|-0.01|-0.000068|147.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAR|ODD|1000|LNYYN|1675|4196971.02|29789|29465|208|0|163|0|25|20|0|0|0|0|0.08113|0.000576|0.084495|0.0006|0.039639|0.000282|-0.011803|-0.000084|-0.542332|-0.003852|140.783125|0.680481|0.045553|0.000324|0.066942|208|0.317464|51.947115|0||0||||||||324|0|19|4|4|51.947115
T|JPMX|202608|CAR|ODD|1000|LYNYN|657|1276587.4|9121|8925|196|0|166|0|30|0|0|0|0|0|0.30449|0.002176|0.30449|0.002176|0.311327|0.002225|0.258776|0.001849|0.051173|0.000366|139.93699|0.383878|0.30449|0.002176|0.793195|196|0.039694|0.153061|0||0||||||||196|0||||
T|JPMX|202608|CAR|ODD|10000|LNNYN|101|1156997.23|8273|8273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAR|ODD|10000|LNYYN|2961|30599837.14|218989|218624|293|0|220|0|73|0|0|0|0|0|-0.082218|-0.000591|-0.076143|-0.000548|-0.041024|-0.000295|-0.155904|-0.001121|-0.551058|-0.003963|139.050751|0.537543|0|0|0|293|0.268771|0.249147|0||0||||||||365|0|5|0|0|0.249147
T|JPMX|202608|CAR|ODD|10000|LYNYN|42|507296.46|3596|3315|281|0|241|0|40|0|0|0|0|0|0.704698|0.005072|0.714733|0.005145|0.415587|0.002991|0.261068|0.001879|0.540676|0.003892|138.925302|1.395231|0.704698|0.005072|0.505076|281|0.345267|0.142349|0||0||||||||281|0||||
T|JPMX|202608|CAR|ODD|250|LNNYN|144|88311.97|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAR|ODD|250|LNYYN|725|335920.16|2383|2346|37|0|35|0|2|0|0|0|0|0|0.077568|0.000543|0.069459|0.000486|0.064054|0.000449|-0.047027|-0.000329|-0.111892|-0.000783|142.814054|0.686486|0.071081|0.000498|0.103543|37|0.307703|0.054054|0||0||||||||37|0|11|0|0|0.054054
T|JPMX|202608|CAR|ODD|250|LYNYN|971|413380.63|2942|2918|23|0|23|0|0|0|0|0|0|0|0.308696|0.002236|0.247826|0.001795|0.196087|0.00142|-0.001739|-0.000013|-0.339565|-0.002459|138.075435|0.37|0.180435|0.001307|0.487662|11|0.198182|0|12|0|0||||||||24|0||||
T|JPMX|202608|CAR|ODD|5000|LNNYN|134|1047012|7492|7492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAR|ODD|5000|LNYYN|757|5791701.84|41272|40229|501|0|481|0|20|0|0|0|0|0|0.032056|0.000229|0.031138|0.000223|0.009261|0.000066|0.213593|0.001528|0.054132|0.000387|139.807535|0.578503|0.028443|0.000203|0.049167|501|0.27503|0.03992|0||0||||||||1043|0|20|0|0|0.03992
T|JPMX|202608|CAR|ODD|5000|LYNYN|97|636825.07|4471|4322|149|0|149|0|0|0|0|0|0|0|0.420134|0.002924|0.410872|0.00286|0.48047|0.003344|0.486644|0.003387|0.444564|0.003094|143.680403|0.647114|0.420134|0.002924|0.649243|149|0.11349|0|0||0||||||||149|0||||
T|JPMX|202608|CAR|ROUND|10000|LNNNN|86910|1228312190|8691000|8689177|923|0|0|0|0|524|281|116|2|0|-0.25156|-0.001765|-0.223391|-0.001568|-0.215482|-0.001512|0.071679|0.000503|-0.29935|-0.002101|142.506658||||||||||||||||||||19|35594|11398|4211.227519
T|JPMX|202608|CAR|ROUND|10000|LNNYN|2995|42416217.91|299833|299333|404|0|304|0|100|0|0|0|0|0|0.155941|0.001119|0.14604|0.001048|0.272673|0.001957|0.455842|0.003272|0.714455|0.005128|139.32297||||||||||||||||||||5|100|100|0.247525
T|JPMX|202608|CAR|ROUND|10000|LNYNN|54|760378|5400|5300|100|0|100|0|0|0|0|0|0|0|0.36|0.002461|0.4|0.002734|0.4|0.002734|0.72|0.004922|0.34|0.002324|146.28|0.56|-0.19|-0.001299|-0.339286|100|0.375|0|0||0||||||||100|0|1|314|227|0
T|JPMX|202608|CAR|ROUND|10000|LNYYN|8925|127312029.96|897171|892107|3163|0|2599|0|564|0|0|0|0|0|0.138979|0.000978|0.121824|0.000857|0.121439|0.000855|-0.008125|-0.000057|-0.254309|-0.00179|142.108874|0.582858|0.204195|0.001437|0.350335|3163|0.189331|0.178312|0||0||||||||5033|0|50|207|200|0.178312
T|JPMX|202608|CAR|ROUND|10000|LYNYN|715|10219739.2|72336|69632|1692|0|1317|0|375|0|0|0|0|0|0.64753|0.004611|0.612092|0.004359|0.577595|0.004113|0.339965|0.002421|0.480012|0.003418|140.42737|0.911017|0.714504|0.005088|0.784293|1170|0.142197|0.046154|510|0.629412|12|0.01|0||||||2631|23||||
T|JPMX|202608|CAR|ROUND|20000|LNNNN|31918|902437666|6383600|6382599|201|0|0|0|0|0|201|0|0|0|-0.031144|-0.000221|-0.041095|-0.000292|0.048458|0.000345|0.078458|0.000558|0.293035|0.002084|140.635498||||||||||||||||||||2|14266|5053|7581.134328
T|JPMX|202608|CAR|ROUND|20000|LNNYN|35287|1013215388.74|7212986|7212420|310|0|100|0|210|0|0|0|0|0|-0.115161|-0.000819|-0.122581|-0.000871|0.435484|0.003096|0.517419|0.003678|0.07|0.000498|140.665806||||||||||||||||||||3|120|120|0.677419
T|JPMX|202608|CAR|ROUND|20000|LNYNN|17|488992|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAR|ROUND|20000|LNYYN|18662|520787164.38|3706219|3695459|2624|0|1652|0|972|0|0|0|0|0|0.264108|0.00187|0.208346|0.001475|0.07109|0.000503|-0.098495|-0.000697|-0.435534|-0.003083|141.266545|0.721482|0.37553|0.002658|0.520497|2624|0.172976|0.370427|0||0||||||||9038|63|51|287|287|0.370427
T|JPMX|202608|CAR|ROUND|20000|LYNYN|106|3263404.51|23294|22205|610|0|563|0|47|0|0|0|0|0|0.29182|0.0021|0.280262|0.002017|-0.105656|-0.00076|-0.999672|-0.007194|-1.064131|-0.007658|138.958172|0.325787|0.30877|0.002222|0.947768|197|0.026345|0.238579|413|0|0||||||||800|57||||
T|JPMX|202608|CAR|ROUND|200000|LYNYN|3|919378.88|6568|6568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAR|ROUND|50000|LNNYN|40355|2549971495.6|17826748|17823948|834|0|609|0|225|0|0|0|0|0|-0.091475|-0.000642|-0.110659|-0.000777|-0.003945|-0.000028|0.068897|0.000484|-0.002122|-0.000015|142.48521||||||||||||||||||||6|500|500|0.269784
T|JPMX|202608|CAR|ROUND|50000|LNYYN|15792|1127459157.02|7968839|7916837|6940|0|5900|0|1040|0|0|0|0|0|0.173862|0.001224|0.113708|0.0008|0.01073|0.000076|0.012481|0.000088|0.115254|0.000811|142.083744|0.708046|0.383558|0.0027|0.541714|6940|0.162244|0.149856|0||0||||||||20003|832|98|779|779|0.149856
T|JPMX|202608|CAR|ROUND|50000|LYNYN|102|7777118.73|55260|51532|333|0|202|0|131|0|0|0|0|0|0.151652|0.001098|0.184535|0.001335|-0.056456|-0.000409|-0.240541|-0.001741|-0.320841|-0.002322|138.176997|0.263243|0.240721|0.001742|0.914442|332|0.011295|0.394578|1|0|0||||||||977|0||||
T|JPMX|202608|CARD|ODD|0|LNNYN|3|6.74|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARD|ODD|0|LYNYN|1|45.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARD|ROUND|1000|LNYYN|1|2310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARD|ROUND|1000|LYNYN|328|727188|321800|321800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARE|ODD|0|LNNYN|71|7545.51|229|222|7|0|6|0|1|0|0|0|0|0|-0.022857|-0.000644|-0.022857|-0.000644|-0.022857|-0.000644|-0.041429|-0.001167|-0.078571|-0.002213|35.512143||||||||||||||||||||2|0|0|0.142857
T|JPMX|202608|CARE|ODD|0|LNYYN|262|22226.62|683|670|13|0|13|0|0|0|0|0|0|0|-0.008462|-0.000258|-0.001538|-0.000047|0.013846|0.000421|0.013077|0.000398|0.034615|0.001053|32.86|0.036923|0.003077|0.000094|0.083333|13|0.016923|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|CARE|ODD|0|LYNYN|2088|141647.19|4263|4250|13|0|7|0|6|0|0|0|0|0|0.016154|0.000511|0.016154|0.000511|0.016154|0.000511|0.033846|0.00107|0.230769|0.007298|31.619615|0.025385|0.016154|0.000511|0.636364|6|0.01|1|7|0|0||||||||13|0||||
T|JPMX|202608|CARE|ODD|1000|LNNYN|88|137651.21|4297|4297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARE|ODD|1000|LNYYN|707|1433457.98|43843|43070|728|0|573|0|155|0|0|0|0|0|0.022184|0.000682|0.023255|0.000715|0.024203|0.000744|0.012912|0.000397|-0.009821|-0.000302|32.527095|0.067294|0.028874|0.000888|0.429067|728|0.01921|0.212912|0||0||||||||773|0|13|0|0|0.212912
T|JPMX|202608|CARE|ODD|1000|LYNYN|177|342353.28|10306|9944|209|0|209|0|0|0|0|0|0|0|0.005407|0.000163|0.005359|0.000162|0.011866|0.000358|0.012584|0.00038|-0.022727|-0.000686|33.111244|0.019043|0.018756|0.000566|0.984925|2|0.015|0|207|0|0||||||||362|0||||
T|JPMX|202608|CARE|ODD|250|LNNYN|89|43861.51|1354|1338|16|0|16|0|0|0|0|0|0|0|-0.05|-0.001417|-0.05|-0.001417|-0.01|-0.000283|-0.02|-0.000567|-0.1|-0.002835|35.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|CARE|ODD|250|LNYYN|355|205230.19|6329|6250|79|0|58|0|21|0|0|0|0|0|-0.027532|-0.00085|-0.036392|-0.001124|-0.042215|-0.001304|-0.022975|-0.00071|-0.006266|-0.000194|32.372278|0.033671|0.005759|0.000178|0.171053|79|0.013956|0.265823|0||0||||||||79|0|6|0|0|0.265823
T|JPMX|202608|CARE|ODD|250|LYNYN|316|167805.09|5163|5051|68|0|68|0|0|0|0|0|0|0|0.023382|0.000742|0.023382|0.000742|0.010735|0.000341|0.005441|0.000173|0.021765|0.000691|31.512206|0.026765|0.024853|0.000789|0.928571|11|0.005909|0|57|0|0||||||||112|0||||
T|JPMX|202608|CARE|ROUND|1000|LNNNN|11289|36503117|1128900|1128478|222|0|0|0|0|0|114|0|108|0|-0.007838|-0.000234|-0.039369|-0.001174|-0.061892|-0.001845|-0.058108|-0.001732|-0.048288|-0.00144|33.542613||||||||||||||||||||5|9954|4029|23669.117117
T|JPMX|202608|CARE|ROUND|1000|LNNYN|874|2868816.44|87689|87289|400|0|300|0|100|0|0|0|0|0|-0.02375|-0.000744|0.00125|0.000039|-0.00625|-0.000196|-0.01875|-0.000588|-0.04625|-0.00145|31.9075||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|CARE|ROUND|1000|LNYNN|14|45548|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CARE|ROUND|1000|LNYYN|3194|10530057.17|323543|320442|2654|0|2348|0|306|0|0|0|0|0|0.007611|0.000233|-0.001971|-0.00006|0.010079|0.000309|0.012638|0.000388|0.017223|0.000528|32.610092|0.045369|0.009876|0.000303|0.217673|2654|0.017747|0.115298|0||0||||||||3027|0|30|0|0|0.115298
T|JPMX|202608|CARE|ROUND|1000|LYNYN|5850|19039316.23|586808|582256|2414|0|2024|0|390|0|0|0|0|0|0.006191|0.000189|-0.004476|-0.000137|-0.01151|-0.000352|-0.005259|-0.000161|-0.019542|-0.000598|32.676054|0.040352|0.037894|0.00116|0.939072|526|0.013246|0|1688|0.171801|200|0.02|0.5||||||4551|0||||
T|JPMX|202608|CARE|ROUND|10000|LNNYN|19458|280271834.66|8842143|8839843|800|0|700|0|100|0|0|0|0|0|0.0775|0.002445|0.0975|0.003076|0.0975|0.003076|0.105|0.003312|0.1375|0.004337|31.701875||||||||||||||||||||5|102|102|0.125
T|JPMX|202608|CARE|ROUND|10000|LNYYN|12084|175791956.43|5540369|5505332|5078|0|4273|0|805|0|0|0|0|0|0.005607|0.000176|0.01218|0.000382|0.002859|0.00009|0.003295|0.000103|-0.012485|-0.000391|31.919088|0.05844|0.02755|0.000863|0.471425|5078|0.015445|0.158527|0||0||||||||21253|700|78|0|0|0.158527
T|JPMX|202608|CARE|ROUND|10000|LYNYN|141|2041806.68|62313|58909|460|0|360|0|100|0|0|0|0|0|-0.025543|-0.000782|-0.025109|-0.000768|-0.026304|-0.000805|-0.004674|-0.000143|0.017717|0.000542|32.681848|0.101522|0.03|0.000918|0.295503|150|0.109667|0|310|0.322581|0||||||||1613|0||||
T|JPMX|202608|CARE|ROUND|20000|LNNYN|7347|184275250.5|5510550|5508150|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.013333|-0.000417|-0.076667|-0.002396|-0.083333|-0.002604|32.001667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|CARE|ROUND|20000|LNYYN|5020|120957451.1|3554566|3526042|4915|0|4280|0|635|0|0|0|0|0|0.025145|0.000754|0.018635|0.000559|0.015495|0.000465|0.013123|0.000394|0.089036|0.00267|33.3418|0.036722|0.006366|0.000191|0.173361|4915|0.015178|0.129196|0||0||||||||10783|750|38|14|14|0.129196
T|JPMX|202608|CARE|ROUND|20000|LYNYN|183|5829375.25|169415|166507|213|0|103|0|110|0|0|0|0|0|-0.003991|-0.000114|0.009624|0.000276|0.013897|0.000399|-0.005023|-0.000144|0.022394|0.000642|34.862465|0.049531|0.010094|0.00029|0.203791|110|0.038182|0.090909|103|0.970874|0||||||||500|0||||
T|JPMX|202608|CARE|ROUND|200000|LYNYN|1|215883.2|6955|6955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARE|ROUND|5000|LNNNN|7076|46151620|1415200|1415120|80|0|0|0|0|0|70|5|5|0|-0.206|-0.00645|-0.206|-0.00645|-0.232|-0.007264|-0.207875|-0.006509|-0.285|-0.008924|31.937||||||||||||||||||||4|6227|2032|6738.8
T|JPMX|202608|CARE|ROUND|5000|LNNYN|10154|71783016.31|2149413|2149213|20|0|0|0|20|0|0|0|0|0|0.05|0.001425|0.03|0.000855|0.05|0.001425|0.01|0.000285|-0.05|-0.001425|35.085||||||||||||||||||||1|0|0|1
T|JPMX|202608|CARE|ROUND|5000|LNYNN|16|103310|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|529|399|
T|JPMX|202608|CARE|ROUND|5000|LNYYN|6081|41961046.02|1248037|1242444|1912|0|1599|0|313|0|0|0|0|0|0.020037|0.000611|0.021245|0.000647|0.0167|0.000509|0.007254|0.000221|-0.000983|-0.00003|32.818669|0.041355|0.012207|0.000372|0.295181|1912|0.014574|0.163703|0||0||||||||5193|0|27|0|0|0.163703
T|JPMX|202608|CARE|ROUND|5000|LYNNN|1|6564|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARE|ROUND|5000|LYNYN|874|5757122.53|177004|175611|660|0|626|0|34|0|0|0|0|0|0.002091|0.000066|0.002091|0.000066|0.002318|0.000073|-0.002409|-0.000076|-0.039197|-0.001232|31.803856|0.032682|0.023591|0.000742|0.721836|200|0.015|0|460|0.073913|0||||||||1393|0||||
T|JPMX|202608|CARE|ROUND|50000|LNNYN|4|340395.14|10393|10393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARE|ROUND|50000|LNYYN|9|708545.17|20344|20344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARE|ROUND|50000|LYNYN|6|558733.42|15950|13574|100|0|0|0|100|0|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|0.01|0.000288|-0.04|-0.001152|34.72|0.06|0.05|0.00144|0.833333|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|CARG|ODD|0|LNNYN|586|65965.86|1792|1781|11|0|6|0|5|0|0|0|0|0|0.055|0.0015|0.041364|0.001128|0.019545|0.000533|0.037727|0.001029|0.183182|0.004995|36.672273||||||||||||||||||||3|5|5|0.454545
T|JPMX|202608|CARG|ODD|0|LNYYN|806|102515.74|2765|2684|80|0|73|0|7|0|0|0|0|0|-0.018625|-0.000505|-0.022125|-0.0006|-0.026|-0.000705|-0.033|-0.000895|-0.064625|-0.001753|36.874|0.04575|0.009|0.000244|0.196721|80|0.018375|0.0875|0||0||||||||81|0|23|5|3|0.0875
T|JPMX|202608|CARG|ODD|0|LYNYN|1634|221048.2|5988|5917|65|0|53|0|12|0|0|0|0|0|0.001923|0.000052|-0.001308|-0.000036|-0.012692|-0.000345|-0.019615|-0.000533|-0.006077|-0.000165|36.798846|0.038308|0.035|0.000951|0.913655|13|0.012885|0|49|0.204082|3|0.02|0.666667||||||71|0||||
T|JPMX|202608|CARG|ODD|0|MXXNN|1|109.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARG|ODD|1000|LNNNN|1|2933.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|50|
T|JPMX|202608|CARG|ODD|1000|LNNYN|950|1949121.09|52764|52631|133|0|133|0|0|0|0|0|0|0|-0.016391|-0.000451|-0.016391|-0.000451|-0.016391|-0.000451|0.034436|0.000947|-0.111353|-0.003062|36.36312||||||||||||||||||||2|0|0|0
T|JPMX|202608|CARG|ODD|1000|LNYNN|1|2933.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|CARG|ODD|1000|LNYYN|949|2027821.15|54835|53777|971|0|905|0|66|0|0|0|0|0|-0.002873|-0.000077|-0.014686|-0.000396|-0.016251|-0.000438|-0.000814|-0.000022|0.023532|0.000635|37.086236|0.092142|0.020525|0.000553|0.222756|971|0.035808|0.067971|0||0||||||||1058|0|22|3|3|0.067971
T|JPMX|202608|CARG|ODD|1000|LYNYN|601|1151798.18|31265|28510|2250|0|2072|0|178|0|0|0|0|0|0.013058|0.000353|0.011893|0.000322|0.020716|0.00056|0.044884|0.001214|0.075751|0.002048|36.986773|0.044311|0.036809|0.000995|0.830692|799|0.016008|0.20776|1364|0.008798|87|0.05|0||||||2755|0||||
T|JPMX|202608|CARG|ODD|250|LNNYN|693|403252.92|10922|10863|59|0|51|0|8|0|0|0|0|0|0.011695|0.000308|-0.012712|-0.000334|-0.051864|-0.001364|0.032542|0.000856|0.034746|0.000914|38.017458||||||||||||||||||||5|8|8|0.135593
T|JPMX|202608|CARG|ODD|250|LNYYN|906|451435.51|12221|11879|332|0|304|0|28|0|0|0|0|0|-0.004714|-0.000127|0.000015|0|-0.014292|-0.000386|-0.011431|-0.000309|-0.027937|-0.000755|36.982545|0.092922|0.01381|0.000373|0.148622|332|0.039556|0.084337|0||0||||||||342|0|27|9|9|0.084337
T|JPMX|202608|CARG|ODD|250|LYNYN|941|487565.32|13263|12935|298|0|239|0|59|0|0|0|0|0|0.017819|0.000483|0.010336|0.00028|-0.000906|-0.000025|0.029966|0.000812|0.071779|0.001944|36.922819|0.053154|0.048087|0.001302|0.904672|115|0.007348|0.226087|174|0.189655|9|0.01|0||||||328|0||||
T|JPMX|202608|CARG|ROUND|1000|LNNNN|19315|70891843|1931500|1930602|898|0|0|0|117|470|211|0|100|0|0.001325|0.000036|-0.005846|-0.00016|-0.00451|-0.000124|0.022272|0.000611|-0.016526|-0.000453|36.449048||||||||||||||||||||12|24825|4291|5158.669265
T|JPMX|202608|CARG|ROUND|1000|LNNYN|4017|15028188.72|404632|403532|1003|0|903|0|100|0|0|0|0|0|-0.017617|-0.000474|-0.018644|-0.000501|-0.007557|-0.000203|-0.005384|-0.000145|-0.033061|-0.000889|37.19683||||||||||||||||||||11|0|0|0.099701
T|JPMX|202608|CARG|ROUND|1000|LNYNN|34|123734|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|860|400|
T|JPMX|202608|CARG|ROUND|1000|LNYYN|11340|42331169.64|1140700|1129923|10018|0|8154|0|1864|0|0|0|0|0|-0.005498|-0.000148|-0.010478|-0.000282|-0.016915|-0.000455|-0.021822|-0.000587|0.017061|0.000459|37.153926|0.06032|0.010311|0.000278|0.170944|10018|0.025004|0.186464|0||0||||||||10775|2|107|468|368|0.186464
T|JPMX|202608|CARG|ROUND|1000|LYNYN|8763|32425171.25|878259|864730|10288|0|8189|0|2099|0|0|0|0|0|0.002504|0.000068|0.001327|0.000036|-0.009533|-0.000258|-0.003572|-0.000097|0.022188|0.0006|36.963515|0.035651|0.031236|0.000845|0.876166|2423|0.010301|0.139496|7565|0.206345|300|0.0075|0.666667||||||13448|28||||
T|JPMX|202608|CARG|ROUND|10000|LNNNN|1|10854.34|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|JPMX|202608|CARG|ROUND|10000|LNNYN|28809|427856301.71|11471558|11464358|2340|0|1800|0|540|0|0|0|0|0|-0.037778|-0.000972|-0.054872|-0.001412|-0.067692|-0.001742|-0.030085|-0.000774|-0.008718|-0.000224|38.86859||||||||||||||||||||18|400|400|0.230769
T|JPMX|202608|CARG|ROUND|10000|LNYNN|1|17775.4|470|238|232|0|0|0|0|232|0|0|0|0|-0.024698|-0.000653|-0.024698|-0.000653|-0.044698|-0.001182|-0.044698|-0.001182|0.025302|0.000669|37.815|0.03|0.005302|0.00014|0.176724|232|0.012349|437|0||0||||||||400|0|1|470|200|437
T|JPMX|202608|CARG|ROUND|10000|LNYYN|16683|247028909.75|6630507|6580879|16232|0|13827|0|2405|0|0|0|0|0|0.001307|0.000035|-0.007364|-0.000196|-0.055436|-0.001476|-0.067519|-0.001798|-0.123886|-0.003299|37.551304|0.080956|0.017873|0.000476|0.220776|16232|0.031541|0.148164|0||0||||||||35609|1453|126|0|0|0.148164
T|JPMX|202608|CARG|ROUND|10000|LYNNN|1|18910|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARG|ROUND|10000|LYNYN|240|3458609.24|92940|81847|4255|0|3790|0|465|0|0|0|0|0|0.010961|0.000293|0.014165|0.000379|0.010362|0.000277|0.002536|0.000068|0.033589|0.000898|37.418893|0.058872|0.055807|0.001491|0.947944|704|0.009261|0|3551|0.130949|0||||||||7532|749||||
T|JPMX|202608|CARG|ROUND|20000|LNNYN|20612|584603530.51|15770644|15768283|300|0|300|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.016667|0.000444|0.016667|0.000444|-0.016667|-0.000444|37.528333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CARG|ROUND|20000|LNYYN|9937|272310680.36|7394182|7338914|9701|0|8633|0|1068|0|0|0|0|0|0.004401|0.000118|-0.010182|-0.000272|-0.030534|-0.000816|-0.011811|-0.000316|-0.12768|-0.003414|37.402729|0.124868|0.038458|0.001028|0.307994|9701|0.043205|0.110092|0||0||||||||19727|1700|75|0|0|0.110092
T|JPMX|202608|CARG|ROUND|20000|LYNYN|186|5402431.84|145289|128103|4330|0|4082|0|248|0|0|0|0|0|-0.016055|-0.000423|-0.039628|-0.001043|-0.047617|-0.001253|0.015617|0.000411|-0.044143|-0.001162|37.988672|0.038046|0.035956|0.000946|0.945065|810|0.005586|0|3520|0.070455|0||||||||6842|1541||||
T|JPMX|202608|CARG|ROUND|200000|LYNYN|6|1379304.46|36868|36868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARG|ROUND|5000|LNNNN|29898|224674496|5979600|5977268|1932|0|0|0|300|902|630|100|0|0|0.032298|0.000851|0.076501|0.002015|0.145445|0.00383|0.151625|0.003993|0.181128|0.00477|37.971563||||||||||||||||||||14|48815|12235|2054.091097
T|JPMX|202608|CARG|ROUND|5000|LNNYN|3651|26765949.34|731208|730592|400|0|200|0|200|0|0|0|0|0|-0.0075|-0.000207|0.0175|0.000483|0.0075|0.000207|-0.015|-0.000414|0.1025|0.002831|36.20125||||||||||||||||||||3|63|63|0.5
T|JPMX|202608|CARG|ROUND|5000|LNYNN|25|186292|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|195|
T|JPMX|202608|CARG|ROUND|5000|LNYYN|4606|33403746.85|915641|908418|4197|0|3697|0|500|0|0|0|0|0|0.009882|0.000269|0.009915|0.00027|0.004867|0.000133|0.016115|0.000439|0.033063|0.000901|36.711029|0.076274|0.014952|0.000407|0.196036|4197|0.030661|0.119133|0||0||||||||6240|300|37|0|0|0.119133
T|JPMX|202608|CARG|ROUND|5000|LYNNN|3|22132|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARG|ROUND|5000|LYNYN|1494|10938607.67|296696|291295|3135|0|2375|0|760|0|0|0|0|0|0.001662|0.000045|0.001324|0.000036|0.020612|0.000556|0.023413|0.000631|0.180086|0.004857|37.078778|0.057907|0.054341|0.001466|0.938416|918|0.006089|0.217865|2217|0.252594|0||||||||4426|450||||
T|JPMX|202608|CARG|ROUND|50000|LNNNN|1|133272|3702|3602|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001671|-0.16|-0.004455|-0.2|-0.005569|-0.2|-0.005569|-0.02|-0.000557|35.915||||||||||||||||||||1|2560|1288|2
T|JPMX|202608|CARG|ROUND|50000|LNYYN|5|392791.42|10787|10787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARG|ROUND|50000|LYNYN|12|1023789.94|27380|24694|301|0|301|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001322|-0.040066|-0.001059|0.043156|0.001141|37.820681|0.023355|0.023355|0.000618|1|0|||301|0|0||||||||400|1||||
T|JPMX|202608|CARK|ROUND|1000|LNNNN|15|71993|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARK|ROUND|1000|LYNYN|1|4808|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARK|ROUND|10000|LYNYN|1|19192|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARL|ODD|0|LNNYN|29|4176.48|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARL|ODD|0|LNYYN|248|27434.44|1829|1786|43|0|28|0|15|0|0|0|0|0|0.01814|0.001247|0.007907|0.000544|0.004651|0.00032|0.044186|0.003037|0.014186|0.000975|14.546977|0.085581|0.023721|0.001631|0.277174|43|0.03093|0.348837|0||0||||||||43|0|7|0|0|0.348837
T|JPMX|202608|CARL|ODD|0|LYNYN|269|26879.48|1907|1869|38|0|17|0|21|0|0|0|0|0|0.027368|0.00205|0.028158|0.002109|0.021053|0.001577|0.022895|0.001715|0.187632|0.014052|13.352763|0.168684|0.028947|0.002168|0.171607|31|0.085645|0.451613|7|1|0||||||||38|0||||
T|JPMX|202608|CARL|ODD|1000|LNNYN|17|21216.42|1539|1539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARL|ODD|1000|LNYYN|178|230189.88|14991|14991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARL|ODD|1000|LYNYN|190|226832.48|16633|16301|275|0|275|0|0|0|0|0|0|0|0.0812|0.005822|0.085018|0.006096|0.093382|0.006696|0.117018|0.00839|0.014545|0.001043|13.946527|0.125055|0.110655|0.007934|0.88485|99|0.02|0|176|0|0||||||||332|0||||
T|JPMX|202608|CARL|ODD|250|LNNYN|50|29021.99|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARL|ODD|250|LNYYN|459|258964.83|16729|16415|278|0|252|0|1|25|0|0|0|0|-0.041457|-0.002873|-0.019874|-0.001377|-0.003939|-0.000273|-0.036313|-0.002517|-0.011924|-0.000826|14.427662|0.088058|-0.00973|-0.000674|-0.110498|278|0.048894|5.489209|0||0||||||||314|0|7|0|0|5.489209
T|JPMX|202608|CARL|ODD|250|LYNYN|83|49001.5|3457|3313|94|0|76|0|18|0|0|0|0|0|0.142128|0.009683|0.140851|0.009596|0.191915|0.013075|0.242128|0.016496|0.210213|0.014321|14.678404|0.176809|0.141277|0.009625|0.799037|90|0.018556|0.2|4|0|0||||||||144|0||||
T|JPMX|202608|CARL|ROUND|1000|LNNNN|29490|64603980|4326500|4324083|1617|0|200|0|0|301|453|300|343|20|-0.202387|-0.014033|-0.204137|-0.014155|-0.205362|-0.01424|-0.196388|-0.013617|0.217978|0.015114|14.42179||||||||||||||||||||17|45085|20372|56847.573902
T|JPMX|202608|CARL|ROUND|1000|LNNYN|24514|78130095.29|5373425|5373325|100|0|100|0|0|0|0|0|0|0|-0.14|-0.008576|-0.14|-0.008576|-0.08|-0.0049|-0.08|-0.0049|-0.08|-0.0049|16.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|CARL|ROUND|1000|LNYNN|30|74176|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|504|304|
T|JPMX|202608|CARL|ROUND|1000|LNYYN|9931|25298041.59|1740937|1730543|5571|0|4811|0|760|0|0|0|0|0|0.005492|0.000378|0.01299|0.000893|-0.001877|-0.000129|-0.02307|-0.001586|-0.052975|-0.003642|14.546868|0.110953|0.027922|0.001919|0.251658|5571|0.041515|0.154371|0||0||||||||8479|369|56|27|27|0.154371
T|JPMX|202608|CARL|ROUND|1000|LYNNN|2|4801|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARL|ROUND|1000|LYNYN|1589|3059022.74|214508|212323|1509|0|1279|0|230|0|0|0|0|0|0.006441|0.000435|0.029284|0.001979|0.0255|0.001723|0.004069|0.000275|0.037031|0.002502|14.800693|0.079583|0.070676|0.004775|0.888084|852|0.017277|0.257042|357|0.030812|300|0.026667|0||||||2139|30||||
T|JPMX|202608|CARL|ROUND|10000|LNNYN|13|156198.77|9838|9838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARL|ROUND|10000|LNYYN|6|72874.65|4722|4722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARL|ROUND|10000|LYNYN|22|300207.54|21084|17911|61|0|46|0|15|0|0|0|0|0|0.010492|0.000769|0.01|0.000733|0.01|0.000733|-0.004754|-0.000349|-0.02377|-0.001743|13.637705|0.085246|0.080164|0.005878|0.940385|31|0.005|0|30|0.5|0||||||||400|0||||
T|JPMX|202608|CARL|ROUND|20000|LNNYN|2|51850|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARL|ROUND|20000|LNYYN|2|75018|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARL|ROUND|20000|LYNYN|4|113721|7920|7920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARL|ROUND|200000|LYNYN|22|5749144.05|383499|383499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARL|ROUND|5000|LNNYN|1210|7286228.68|482831|482831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARL|ROUND|5000|LNYYN|514|3014423.12|205211|203711|585|0|578|0|7|0|0|0|0|0|-0.009744|-0.000661|0.003932|0.000267|0.001419|0.000096|-0.067504|-0.004583|-0.103932|-0.007056|14.729769|0.141487|0.024444|0.00166|0.172768|585|0.058521|0.011966|0||0||||||||600|377|4|0|0|0.011966
T|JPMX|202608|CARL|ROUND|5000|LYNYN|727|4603940.55|340647|339571|160|0|160|0|0|0|0|0|0|0|0.0125|0.000906|0.0125|0.000906|0.0125|0.000906|0.0125|0.000906|0|0|13.790625|0.05625|0.0375|0.002719|0.666667|60|0.025|0|100|0|0||||||||600|0||||
T|JPMX|202608|CARL|ROUND|50000|LNYYN|11|1160075|79600|79600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARL|ROUND|50000|LYNYN|12|1461949.62|100825|78899|51|0|33|0|18|0|0|0|0|0|-0.287647|-0.019614|-0.308824|-0.021058|-0.275882|-0.018812|-0.335294|-0.022863|-0.712353|-0.048573|14.665588|0.272353|0.272353|0.018571|1|0|||51|0.352941|0||||||||3200|0||||
T|JPMX|202608|CARR|ODD|0|LNNNN|551|56603.12|921|921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|16|
T|JPMX|202608|CARR|ODD|0|LNNYN|872|104965.42|1707|1701|6|0|6|0|0|0|0|0|0|0|-0.005|-0.000084|-0.001667|-0.000028|0.005|0.000084|0.001667|0.000028|-0.148333|-0.0025|59.338333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CARR|ODD|0|LNYNN|13|1420.13|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|4|
T|JPMX|202608|CARR|ODD|0|LNYYN|744|90547.27|1459|1423|36|0|33|0|3|0|0|0|0|0|-0.007778|-0.000128|-0.009722|-0.00016|-0.001944|-0.000032|0.050833|0.000839|0.078611|0.001298|60.582222|0.033889|0.003611|0.00006|0.106557|36|0.015139|0.083333|0||0||||||||36|0|19|0|0|0.083333
T|JPMX|202608|CARR|ODD|0|LYNNN|2|358.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARR|ODD|0|LYNYN|1197|136140.65|2207|2172|35|0|33|0|2|0|0|0|0|0|0.005286|0.000087|-0.013571|-0.000223|-0.061|-0.001005|-0.082143|-0.001353|-0.100714|-0.001659|60.723143|0.029714|0.016143|0.000266|0.543269|16|0.014844|0.125|19|0|0||||||||35|0||||
T|JPMX|202608|CARR|ODD|0|MXXNN|2|489.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARR|ODD|1000|LNNNN|767|1581578.21|25922|25660|238|0|25|0|25|29|133|26|0|0|0.002962|0.000049|0.014517|0.000239|0.023004|0.000379|0.035063|0.000577|0.086366|0.001422|60.722794||||||||||||||||||||11|3121|663|2687.10084
T|JPMX|202608|CARR|ODD|1000|LNNYN|4920|12286820.1|199306|199130|110|0|110|0|0|0|0|0|0|0|-0.022727|-0.000376|-0.009636|-0.000159|0.032|0.000529|0.122182|0.002019|0.179818|0.002972|60.514091||||||||||||||||||||4|0|0|0
T|JPMX|202608|CARR|ODD|1000|LNYNN|36|72324.7|1195|1145|50|0|25|0|0|25|0|0|0|0|0|0|0|0|-0.005|-0.000085|0.01|0.000169|0.135|0.002286|59.065|0.02|0|0|0|50|0.01|248|0||0||||||||50|0|2|320|105|248
T|JPMX|202608|CARR|ODD|1000|LNYYN|2777|6715764.32|108608|106866|1681|0|1483|0|198|0|0|0|0|0|-0.021005|-0.000348|-0.016788|-0.000278|-0.018079|-0.0003|-0.027168|-0.00045|-0.028679|-0.000475|60.32166|0.039084|0.001118|0.000019|0.028615|1681|0.018983|0.117787|0||0||||||||1742|0|46|38|38|0.117787
T|JPMX|202608|CARR|ODD|1000|LYNNN|1|1476.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARR|ODD|1000|LYNYN|2124|5358725.78|86889|82402|3514|0|2962|0|552|0|0|0|0|0|0.015334|0.00025|0.0154|0.000251|0.009893|0.000161|0.017824|0.000291|-0.025542|-0.000416|61.347171|0.031907|0.021077|0.000344|0.660587|1826|0.010552|0.084885|1664|0.224159|24|0.01|1||||||4487|0||||
T|JPMX|202608|CARR|ODD|250|LNNNN|358|179194.35|2918|2901|17|0|0|0|0|17|0|0|0|0|0.002941|0.000048|0.020588|0.000334|0.002353|0.000038|0.07|0.001137|0.182353|0.002962|61.566176||||||||||||||||||||3|523|112|178.117647
T|JPMX|202608|CARR|ODD|250|LNNYN|1937|1180726.18|19062|18959|103|0|73|0|30|0|0|0|0|0|-0.012233|-0.000198|-0.025825|-0.000417|0.005922|0.000096|0.009417|0.000152|0.08|0.001292|61.933835||||||||||||||||||||13|18|18|0.291262
T|JPMX|202608|CARR|ODD|250|LNYNN|20|7926.72|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|30|
T|JPMX|202608|CARR|ODD|250|LNYYN|1442|849461.11|13633|13216|415|0|384|0|31|0|0|0|0|0|-0.015554|-0.000258|-0.013602|-0.000226|-0.02406|-0.000399|0.00006|0.000001|-0.05888|-0.000977|60.294831|0.031976|0.001096|0.000018|0.034288|415|0.01544|0.074699|0||0||||||||417|0|45|4|4|0.074699
T|JPMX|202608|CARR|ODD|250|LYNYN|2402|1203701.21|19358|18915|399|0|341|0|58|0|0|0|0|0|0.011742|0.000192|0.005827|0.000095|0.003521|0.000057|0.038083|0.000621|0.053521|0.000873|61.31515|0.02198|0.018183|0.000297|0.827252|136|0.006379|0.191176|252|0.142857|11|0.01|0||||||443|0||||
T|JPMX|202608|CARR|ODD|250|MXXNN|1|718.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARR|ODD|5000|LNNYN|637|3566715.66|57178|57178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARR|ODD|5000|LNYYN|437|2442119.16|39244|37960|913|0|913|0|0|0|0|0|0|0|0.000537|0.000009|-0.008927|-0.000144|-0.012716|-0.000206|0.033122|0.000536|0.094721|0.001532|61.846988|0.03126|0.000986|0.000016|0.031535|913|0.015137|0|0||0||||||||1284|0|14|0|0|0
T|JPMX|202608|CARR|ODD|5000|LYNYN|587|3360396.61|53867|51533|1506|0|1486|0|20|0|0|0|0|0|0.001892|0.00003|0.003127|0.00005|0.004343|0.00007|0.016481|0.000264|0.029509|0.000473|62.416199|0.021959|0.01587|0.000254|0.722709|578|0.007933|0.034602|928|0|0||||||||2334|0||||
T|JPMX|202608|CARR|ROUND|10000|LNNNN|23247|290048896|4650000|4646774|3226|0|0|0|462|1532|932|300|0|0|-0.065682|-0.001054|-0.030815|-0.000495|-0.033335|-0.000535|-0.035105|-0.000564|0.011035|0.000177|62.291885||||||||||||||||||||24|72211|20045|2919.912895
T|JPMX|202608|CARR|ROUND|10000|LNNYN|29597|366052063.21|5989063|5987768|895|0|795|0|100|0|0|0|0|0|-0.006089|-0.000101|-0.006089|-0.000101|0.009553|0.000158|-0.050503|-0.000834|-0.075028|-0.00124|60.525838||||||||||||||||||||6|0|0|0.111732
T|JPMX|202608|CARR|ROUND|10000|LNYNN|79|1019568|16500|15726|774|0|320|0|187|143|124|0|0|0|-0.002455|-0.000041|0.017972|0.000297|0.038114|0.000631|0.03677|0.000608|0.049948|0.000826|60.449722|0.028463|0.005879|0.000097|0.206537|774|0.011292|778.447028|0||0||||||||1500|0|6|2801|1701|778.447028
T|JPMX|202608|CARR|ROUND|10000|LNYYN|20428|253237331.55|4160175|4118825|21742|0|18473|0|3269|0|0|0|0|0|0.000565|0.000009|0.000552|0.000009|-0.006071|-0.000099|-0.010569|-0.000172|-0.017862|-0.000291|61.439044|0.042635|0.003478|0.000057|0.081573|21742|0.019578|0.150354|0||0||||||||38321|656|198|50|50|0.150354
T|JPMX|202608|CARR|ROUND|10000|LYNNN|4|61781|1000|863|137|0|5|0|132|0|0|0|0|0|0.030109|0.000477|0.05354|0.000849|-0.036752|-0.000583|-0.07646|-0.001212|-0.001788|-0.000028|63.062482|0.02|-0.005511|-0.000087|-0.275547|122|0.014324|0.959016|15|1|0||||||||600|0||||
T|JPMX|202608|CARR|ROUND|10000|LYNYN|3644|48596878|794226|763246|16818|0|14936|0|1882|0|0|0|0|0|0.002437|0.00004|-0.000454|-0.000007|-0.006176|-0.000102|0.003407|0.000056|0.00566|0.000093|60.831853|0.020038|0.015477|0.000254|0.772389|5983|0.00641|0.037439|10835|0.153023|0||||||||26547|2342||||
T|JPMX|202608|CARR|ROUND|20000|LNNNN|14|482675|8000|7517|483|0|10|0|0|0|358|115|0|0|-0.022733|-0.000369|-0.008447|-0.000137|0.010145|0.000164|0.000083|0.000001|-0.012692|-0.000206|61.686894||||||||||||||||||||4|3119|1428|5772.039337
T|JPMX|202608|CARR|ROUND|20000|LNNYN|104716|3247854991.72|52521256|52511656|3088|0|3088|0|0|0|0|0|0|0|-0.00489|-0.00008|-0.005991|-0.000099|-0.037409|-0.000616|-0.052681|-0.000867|-0.01013|-0.000167|60.768536||||||||||||||||||||19|0|0|0
T|JPMX|202608|CARR|ROUND|20000|LNYNN|15|532178|8800|7359|1441|0|0|0|1|700|740|0|0|0|0.023997|0.000405|0.033151|0.00056|0.032637|0.000551|-0.0005|-0.000008|-0.052922|-0.000893|59.239004|0.024865|0.000007|0|0.000279|1441|0.012429|655.018043|0||0||||||||2000|300|4|5921|3761|655.018043
T|JPMX|202608|CARR|ROUND|20000|LNYYN|84258|2449022274.56|39678816|39359415|125809|0|100407|0|25402|0|0|0|0|0|-0.003101|-0.00005|-0.009122|-0.000148|-0.026017|-0.000421|-0.036894|-0.000597|-0.002734|-0.000044|61.779842|0.033393|0.003765|0.000061|0.112735|125809|0.014814|0.203499|0||0||||||||212879|28618|697|637|437|0.203499
T|JPMX|202608|CARR|ROUND|20000|LYNNN|5|151676|2400|1955|445|0|445|0|0|0|0|0|0|0|0.021461|0.000342|-0.027978|-0.000446|0.046404|0.00074|0.115843|0.001847|0.14427|0.0023|62.718146|0.034719|0.034719|0.000554|1|0|||445|0|0||||||||700|0||||
T|JPMX|202608|CARR|ROUND|20000|LYNYN|2051|64376500.22|1036525|949559|29176|0|24664|0|4412|100|0|0|0|0|0.011181|0.000184|0.00848|0.000139|0.002156|0.000035|0.021599|0.000355|-0.014601|-0.00024|60.884005|0.032466|0.023662|0.000389|0.728828|10411|0.012336|0.091154|18765|0.27514|0||||||||53729|6651||||
T|JPMX|202608|CARR|ROUND|200000|LNNYN|12|4757725.28|76710|76710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARR|ROUND|200000|LNYNN|6|1853254|31700|29600|2100|0|0|0|800|1300|0|0|0|0|0.005714|0.000098|0.01|0.000171|0|0|0|0|-0.24|-0.00411|58.400476|0.020952|0.000952|0.000016|0.045455|2100|0.01|66.952381|0||0||||||||700|1400|3|11348|6068|66.952381
T|JPMX|202608|CARR|ROUND|200000|LNYYN|18|9259913.56|145962|142102|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001574|-0.15|-0.002361|63.52|0.04|0|0|0|40|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CARR|ROUND|200000|LYNNN|2|846800|14500|14254|246|0|0|0|246|0|0|0|0|0|0|0|-0.02|-0.000342|0.01|0.000171|-0.06|-0.001027|-0.25|-0.00428|58.415|0.03|0.03|0.000514|1|0|||246|1|0||||||||700|0||||
T|JPMX|202608|CARR|ROUND|200000|LYNYN|228|91102398.02|1444305|1363505|1610|0|900|0|710|0|0|0|0|0|0.009379|0.000148|0.005839|0.000092|-0.003416|-0.000054|-0.012422|-0.000196|0.012795|0.000202|63.353323|0.016211|0.001242|0.00002|0.076628|1500|0.008033|0.466667|110|0.090909|0||||||||9100|0||||
T|JPMX|202608|CARR|ROUND|5000|LNNNN|15196|95590566.5|1520450|1518310|2140|0|0|0|200|329|1000|400|211|0|0.010271|0.000163|0.016079|0.000255|0.036346|0.000575|0.050841|0.000805|0.058467|0.000926|63.158367||||||||||||||||||||24|38030|11015|8519.172897
T|JPMX|202608|CARR|ROUND|5000|LNNYN|19864|125514406.32|2027773|2022678|4707|0|3386|100|1221|0|0|0|0|0|-0.001551|-0.000025|-0.003412|-0.000056|0.003622|0.000059|-0.011037|-0.00018|-0.038398|-0.000627|61.287938||||||||||||||||||||50|751|751|0.267143
T|JPMX|202608|CARR|ROUND|5000|LNYNN|52|329308|5200|5100|100|0|0|0|0|0|100|0|0|0|0.015|0.000253|0.015|0.000253|0.065|0.001097|-0.115|-0.001941|-0.195|-0.003291|59.255|0.03|0.005|0.000084|0.166667|100|0.0125|1933|0||0||||||||100|0|1|1522|1300|1933
T|JPMX|202608|CARR|ROUND|5000|LNYYN|37385|231954497.52|3796046|3734632|51676|0|43592|0|8084|0|0|0|0|0|-0.005821|-0.000095|-0.006889|-0.000113|-0.014233|-0.000233|-0.013564|-0.000222|-0.008168|-0.000134|61.136883|0.033442|0.002748|0.000045|0.082171|51676|0.015347|0.156436|0||0||||||||61178|40|600|1879|1579|0.156436
T|JPMX|202608|CARR|ROUND|5000|LYNNN|1|8869|140|0|140|0|0|0|140|0|0|0|0|0|0.06|0.000948|0.01|0.000158|0.2|0.003159|0.15|0.002369|0.08|0.001263|63.32|0.06|0.06|0.000948|1|0|||140|1|0||||||||100|40||||
T|JPMX|202608|CARR|ROUND|5000|LYNYN|17850|111385964.15|1807465|1735492|56390|0|44675|0|11715|0|0|0|0|0|-0.002729|-0.000044|-0.004981|-0.00008|-0.007739|-0.000124|0.002666|0.000043|-0.006787|-0.000109|62.359038|0.017977|0.01505|0.000241|0.837212|13739|0.007045|0.167407|41338|0.223717|1313|0.010876|0.12719||||||71411|192||||
T|JPMX|202608|CARR|ROUND|50000|LNNNN|7|834541.59|13861|13844|17|0|0|17|0|0|0|0|0|0|-0.01|-0.00017|-0.03|-0.000509|-0.01|-0.00017|-0.05|-0.000849|-0.26|-0.004415|58.89||||||||||||||||||||1|920|777|0.457059
T|JPMX|202608|CARR|ROUND|50000|LNNYN|2321|123594918.8|1929509|1927909|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000312|-0.02|-0.000312|-0.03|-0.000467|-0.11|-0.001714|0.09|0.001402|64.18||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CARR|ROUND|50000|LNYNN|16|1650352|28000|27480|520|0|0|0|100|420|0|0|0|0|-0.012308|-0.00021|-0.012308|-0.00021|-0.032308|-0.000552|0.006923|0.000118|-0.060769|-0.001038|58.5725|0.021923|0.001923|0.000033|0.087719|520|0.01|458.653846|0||0||||||||2300|0|3|8249|5458|458.653846
T|JPMX|202608|CARR|ROUND|50000|LNYYN|5883|312779000.77|4817412|4738600|18785|0|14808|0|3977|0|0|0|0|0|0.000353|0.000005|-0.005441|-0.000085|-0.029989|-0.000466|-0.018639|-0.00029|0.115038|0.001788|64.33699|0.035149|0.007483|0.000116|0.212898|18785|0.013833|0.211711|0||0||||||||32600|7204|90|600|300|0.211711
T|JPMX|202608|CARR|ROUND|50000|LYNNN|4|553330|9400|9327|73|0|73|0|0|0|0|0|0|0|0.01|0.00017|0|0|-0.03|-0.00051|0.06|0.001019|-0.03|-0.00051|58.865|0.01|0.01|0.00017|1|0|||73|0|0||||||||100|0||||
T|JPMX|202608|CARR|ROUND|50000|LYNYN|1039|98072261.65|1550771|1463155|9241|0|7394|0|1847|0|0|0|0|0|-0.03318|-0.000538|-0.029838|-0.000484|-0.049885|-0.000809|-0.060476|-0.00098|-0.078094|-0.001266|61.68015|0.035142|0.012072|0.000196|0.343526|6178|0.017254|0.181936|3063|0.236043|0||||||||29538|2307||||
T|JPMX|202608|CARS|ODD|0|LNNYN|3082|324468.14|26454|26454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARS|ODD|0|LNYYN|436|46033.07|3826|3769|57|0|57|0|0|0|0|0|0|0|-0.029649|-0.002446|-0.025439|-0.002099|-0.017018|-0.001404|-0.028772|-0.002374|-0.063684|-0.005255|12.119035|0.02614|0.004035|0.000333|0.154362|57|0.011053|0|0||0||||||||57|0|7|0|0|0
T|JPMX|202608|CARS|ODD|0|LYNYN|968|77738.52|6436|6414|22|0|3|0|19|0|0|0|0|0|-0.016818|-0.001394|-0.016818|-0.001394|-0.023636|-0.001959|-0.018636|-0.001545|-0.034545|-0.002864|12.063182|0.018182|0.017273|0.001432|0.95|4|0.0025|1|18|0.833333|0||||||||22|0||||
T|JPMX|202608|CARS|ODD|1000|LNNYN|139|152069.38|12625|12625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARS|ODD|1000|LNYYN|97|106351.79|8802|8537|265|0|265|0|0|0|0|0|0|0|0.024679|0.002063|0.024679|0.002063|0.01517|0.001268|0.01517|0.001268|0.030981|0.00259|11.963925|0.074943|0.041208|0.003444|0.549849|265|0.016868|0|0||0||||||||265|0|3|0|0|0
T|JPMX|202608|CARS|ODD|1000|LYNYN|53|58164.13|4791|4702|2|0|2|0|0|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.04|0.003332|0.07|0.005831|12.005|0.01|0.01|0.000833|1|0|||2|0|0||||||||89|0||||
T|JPMX|202608|CARS|ODD|250|LNNYN|643|359719.91|29786|29786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARS|ODD|250|LNYYN|720|392963.88|32537|32312|197|0|166|0|31|0|0|0|0|0|-0.01467|-0.001196|-0.01264|-0.001031|-0.017208|-0.001403|-0.013756|-0.001122|0.007665|0.000625|12.265102|0.033249|0.005178|0.000422|0.155725|197|0.014036|0.15736|0||0||||||||225|0|6|31|31|0.15736
T|JPMX|202608|CARS|ODD|250|LYNYN|297|149562.25|12395|12111|189|0|159|0|30|0|0|0|0|0|0.000794|0.000066|0.001852|0.000153|-0.004074|-0.000336|-0.000635|-0.000052|0.051005|0.004211|12.112063|0.011534|0.002328|0.000192|0.201835|145|0.006|0.206897|44|0|0||||||||284|0||||
T|JPMX|202608|CARS|ROUND|1000|LNNNN|9337|16775644|1379100|1378373|727|0|0|0|0|291|400|36|0|0|-0.123191|-0.009821|-0.121816|-0.009711|-0.055103|-0.004393|-0.054553|-0.004349|-0.086341|-0.006883|12.543913||||||||||||||||||||8|12928|4548|3014.430536
T|JPMX|202608|CARS|ROUND|1000|LNNYN|36100|148535445.33|12214574|12213358|700|0|400|0|300|0|0|0|0|0|0.017857|0.001437|0.019286|0.001552|0.007857|0.000632|0.017857|0.001437|0.066429|0.005346|12.426429||||||||||||||||||||7|400|400|0.428571
T|JPMX|202608|CARS|ROUND|1000|LNYNN|41|68217|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|45|
T|JPMX|202608|CARS|ROUND|1000|LNYYN|31603|98033748.38|8098672|8073298|8239|0|7058|0|1181|0|0|0|0|0|0.005197|0.000429|-0.000052|-0.000004|-0.004683|-0.000386|-0.004397|-0.000363|-0.004936|-0.000407|12.117534|0.058318|0.008192|0.000676|0.140464|8239|0.025063|0.143343|0||0||||||||21754|100|102|400|400|0.143343
T|JPMX|202608|CARS|ROUND|1000|LYNNN|1|2404|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARS|ROUND|1000|LYNYN|3142|4494640.9|374503|368988|3070|0|2778|0|292|0|0|0|0|0|-0.003423|-0.000283|-0.004261|-0.000352|-0.004857|-0.000401|-0.018186|-0.001501|-0.044723|-0.003691|12.115775|0.01486|0.013739|0.001134|0.924594|310|0.005548|0|2760|0.105797|0||||||||5316|100||||
T|JPMX|202608|CARS|ROUND|10000|LNNYN|1213|16727010.64|1403072|1403072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARS|ROUND|10000|LNYYN|1474|20582693.73|1757313|1738261|3296|0|2289|0|1007|0|0|0|0|0|0.016142|0.001373|0.003991|0.000339|0.01684|0.001432|-0.029037|-0.002469|-0.028764|-0.002446|11.76118|0.067652|0.035869|0.00305|0.530205|3296|0.015891|0.305522|0||0||||||||8700|500|16|0|0|0.305522
T|JPMX|202608|CARS|ROUND|10000|LYNYN|119|1663169.47|136073|109786|3298|0|2820|0|478|0|0|0|0|0|0.070512|0.00574|0.066534|0.005416|0.046286|0.003768|0.038396|0.003126|0.053739|0.004375|12.284468|0.096389|0.086698|0.007058|0.899462|536|0.030746|0|2712|0.176254|50|0.01|0||||||12962|972||||
T|JPMX|202608|CARS|ROUND|20000|LNNYN|3|124510|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARS|ROUND|20000|LNYYN|3|111022|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARS|ROUND|20000|LYNYN|3|61420|4992|3430|50|0|50|0|0|0|0|0|0|0|-0.03|-0.002273|-0.03|-0.002273|-0.05|-0.003788|-0.07|-0.005303|0.03|0.002273|13.2|0.02|0.02|0.001515|1|0|||50|0|0||||||||300|0||||
T|JPMX|202608|CARS|ROUND|5000|LNNYN|21735|193967029.76|16077513|16077513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARS|ROUND|5000|LNYYN|11502|97171927.53|8118305|8091705|4125|0|2641|0|1484|0|0|0|0|0|0.020543|0.001737|0.010832|0.000916|-0.006235|-0.000527|-0.005905|-0.000499|0.037695|0.003188|11.824444|0.050158|0.015733|0.001331|0.313678|4125|0.017212|0.359758|0||0||||||||19200|416|38|12|12|0.359758
T|JPMX|202608|CARS|ROUND|5000|LYNYN|134|1026266.96|85042|74119|3438|0|3167|0|271|0|0|0|0|0|-0.001841|-0.000152|-0.000794|-0.000066|-0.01772|-0.001464|-0.027231|-0.00225|-0.034061|-0.002814|12.103981|0.012318|0.0113|0.000934|0.917355|700|0.0025|0.142857|2738|0.062454|0||||||||9818|100||||
T|JPMX|202608|CARS|ROUND|50000|LYNYN|1|81405|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CART|ODD|0|LNNYN|957|114831.64|2363|2321|42|0|32|0|10|0|0|0|0|0|0.058452|0.00123|0.028929|0.000609|0.142976|0.003009|-0.114405|-0.002407|-0.207262|-0.004361|47.522619||||||||||||||||||||12|5|5|0.238095
T|JPMX|202608|CART|ODD|0|LNYYN|824|100249.7|2050|1888|161|0|142|0|19|0|0|0|0|0|-0.00823|-0.000169|-0.011957|-0.000245|-0.02146|-0.00044|0.03972|0.000815|0.033012|0.000677|48.751429|0.042112|0.007298|0.00015|0.173304|161|0.017407|0.118012|0||0||||||||162|0|65|6|6|0.118012
T|JPMX|202608|CART|ODD|0|LYNYN|1764|248938.77|5103|4988|114|0|104|0|10|0|0|0|0|0|0.014956|0.00031|0.016974|0.000351|-0.015044|-0.000312|-0.031096|-0.000644|-0.024956|-0.000517|48.292149|0.027105|0.025044|0.000519|0.923948|19|0.006184|0|95|0.105263|0||||||||115|0||||
T|JPMX|202608|CART|ODD|0|MXXNN|2|100.47|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CART|ODD|1000|LNNNN|2|4433.19|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|JPMX|202608|CART|ODD|1000|LNNYN|2578|6507425.87|132009|131695|314|0|292|22|0|0|0|0|0|0|0.001146|0.000023|-0.009236|-0.000185|0.005669|0.000114|-0.095637|-0.001919|-0.070223|-0.001409|49.832898||||||||||||||||||||8|22|22|0.063042
T|JPMX|202608|CART|ODD|1000|LNYYN|2001|5187183.27|105265|98984|4961|0|4578|0|383|0|0|0|0|0|-0.012641|-0.000253|-0.003779|-0.000076|0.016271|0.000326|0.022296|0.000447|0.059482|0.001192|49.888575|0.050724|0.005713|0.000115|0.112621|4961|0.022506|0.077202|0||0||||||||6281|0|107|5|0|0.077202
T|JPMX|202608|CART|ODD|1000|LYNYN|1763|4424881.19|89665|83854|4822|0|3656|0|1166|0|0|0|0|0|0.000626|0.000013|-0.010892|-0.000223|0.009685|0.000198|-0.024436|-0.0005|-0.026219|-0.000537|48.846582|0.048009|0.038395|0.000786|0.799741|1710|0.014228|0.230994|2997|0.257257|115|0.01|0||||||5811|0||||
T|JPMX|202608|CART|ODD|250|LNNYN|1976|1201168.87|24473|24330|143|0|103|0|40|0|0|0|0|0|0.069965|0.001434|0.093881|0.001924|0.158846|0.003255|-0.35465|-0.007268|-0.389755|-0.007987|48.796503||||||||||||||||||||11|24|24|0.27972
T|JPMX|202608|CART|ODD|250|LNYYN|1315|778219.9|15858|15288|557|0|467|0|90|0|0|0|0|0|-0.00588|-0.000119|-0.003061|-0.000062|0.026652|0.000538|-0.019722|-0.000398|0.063402|0.001279|49.568851|0.057522|0.016077|0.000324|0.279494|557|0.020723|0.16158|0||0||||||||570|0|50|33|33|0.16158
T|JPMX|202608|CART|ODD|250|LYNYN|2031|1049595.26|21349|20636|649|0|536|0|113|0|0|0|0|0|0.015786|0.000321|0.034492|0.000702|0.103613|0.002108|-0.032519|-0.000662|0.016818|0.000342|49.153767|0.038074|0.030917|0.000629|0.812019|237|0.010053|0.206751|400|0.1725|12|0.005|0||||||713|0||||
T|JPMX|202608|CART|ODD|250|MXXNN|1|460.53|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CART|ODD|5000|LNNYN|7|35480.15|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CART|ODD|5000|LNYYN|11|55331.1|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CART|ODD|5000|LYNYN|11|55376.36|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CART|ROUND|1000|LNNNN|24302|119269118|2430200|2423702|6498|0|1100|100|1250|3084|863|101|0|0|-0.133769|-0.002733|-0.130526|-0.002667|-0.083066|-0.001697|0.247244|0.005052|0.00024|0.000005|48.938609||||||||||||||||||||69|68123|17893|583.391603
T|JPMX|202608|CART|ROUND|1000|LNNYN|8384|40336385.29|838615|836615|1904|0|1804|0|100|0|0|0|0|0|0.010536|0.000218|-0.023918|-0.000494|-0.005977|-0.000124|0.06333|0.001309|0.067532|0.001396|48.391492||||||||||||||||||||20|0|0|0.052521
T|JPMX|202608|CART|ROUND|1000|LNYNN|206|1017047|20602|19886|716|0|200|0|0|416|100|0|0|0|0.080503|0.001654|-0.061955|-0.001273|0.192123|0.003948|-0.027151|-0.000558|-0.382626|-0.007863|48.663156|0.481508|0.238324|0.004897|0.494953|716|0.121592|586.748603|0||0||||||||800|0|8|2631|1427|586.748603
T|JPMX|202608|CART|ROUND|1000|LNYYN|14504|69874482.01|1450960|1428552|20330|0|18595|0|1735|0|0|0|0|0|-0.005467|-0.000114|-0.008492|-0.000176|-0.020642|-0.000429|-0.002767|-0.000057|0.019086|0.000396|48.153835|0.050738|0.010918|0.000227|0.215175|20330|0.01991|0.085342|0||0||||||||22407|0|224|304|304|0.085342
T|JPMX|202608|CART|ROUND|1000|LYNNN|23|111643|2300|2100|200|0|0|0|0|0|200|0|0|0|0.075|0.001677|0.07|0.001566|0.03|0.000671|-0.04|-0.000895|-0.205|-0.004585|44.71|0.08|0.11|0.00246|1.375|0|||100|6135|100|0.03|1548||||||200|0||||
T|JPMX|202608|CART|ROUND|1000|LYNYN|9214|43462784.4|921560|902160|16368|0|13446|0|2922|0|0|0|0|0|-0.004277|-0.00009|-0.006438|-0.000136|-0.001616|-0.000034|-0.00854|-0.00018|-0.008391|-0.000177|47.324395|0.020997|0.019088|0.000403|0.909101|3678|0.008582|0.155791|11053|0.165656|1637|0.00974|0.316432||||||19400|0||||
T|JPMX|202608|CART|ROUND|10000|LNNNN|755|7639846.46|151257|151057|200|0|0|0|0|200|0|0|0|0|-0.18|-0.003529|-0.08|-0.001569|-0.34|-0.006667|-0.33|-0.006471|-0.33|-0.006471|51||||||||||||||||||||1|1659|478|41
T|JPMX|202608|CART|ROUND|10000|LNNYN|23273|311928363.54|6335854|6329874|2814|0|1714|0|1100|0|0|0|0|0|-0.017496|-0.000347|-0.01954|-0.000388|-0.0146|-0.00029|-0.053442|-0.001061|-0.044263|-0.000878|50.385922||||||||||||||||||||25|800|800|0.390903
T|JPMX|202608|CART|ROUND|10000|LNYNN|14|199290|4050|3050|500|0|100|0|200|200|0|0|0|0|0.159|0.003223|0.151|0.003061|0.073|0.00148|0.155|0.003142|-0.441|-0.00894|49.331|0.222|0.159|0.003223|0.716216|500|0.0315|31.6|0||0||||||||300|200|2|1750|900|31.6
T|JPMX|202608|CART|ROUND|10000|LNYYN|26151|351338211.63|7163803|7059176|43376|0|36891|0|6485|0|0|0|0|0|-0.004587|-0.000093|-0.016423|-0.000332|-0.027732|-0.00056|-0.096084|-0.001939|-0.073182|-0.001477|49.541513|0.060512|0.010495|0.000212|0.173437|43376|0.025009|0.149507|0||0||||||||81667|3850|385|586|586|0.149507
T|JPMX|202608|CART|ROUND|10000|LYNNN|12|189589.5|4000|400|2050|0|600|0|500|650|300|0|0|0|0.14082|0.002907|0.154537|0.00319|-0.062459|-0.001289|-0.267093|-0.005513|0.146566|0.003025|48.44439|0.140488|0.148761|0.003071|1.058889|300|0.006667|0|1250|820.12|500|0.02096|1543.04||||||1300|550||||
T|JPMX|202608|CART|ROUND|10000|LYNYN|1983|24868710.73|499830|471013|12707|0|10709|0|1998|0|0|0|0|0|-0.003006|-0.00006|-0.004903|-0.000098|-0.008|-0.00016|-0.014646|-0.000292|-0.026416|-0.000527|50.151079|0.020715|0.01776|0.000354|0.857349|3543|0.007664|0.029354|8325|0.203483|839|0.009988|0.238379||||||23359|436||||
T|JPMX|202608|CART|ROUND|20000|LNNNN|4|115906|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1165|767|
T|JPMX|202608|CART|ROUND|20000|LNNYN|40727|1354447664.19|27045919|27036457|2200|0|1300|0|900|0|0|0|0|0|0.000682|0.000013|0.000227|0.000004|-0.033864|-0.000664|-0.079773|-0.001563|-0.116136|-0.002276|51.033182||||||||||||||||||||15|250|150|0.409091
T|JPMX|202608|CART|ROUND|20000|LNYNN|18|581645|11880|5880|400|0|0|0|100|200|100|0|0|0|0.23|0.004683|0.2275|0.004632|0.12|0.002443|-0.245|-0.004989|-0.4975|-0.01013|49.1125|0.255|0.225|0.004581|0.882353|400|0.015|947|0||0||||||||1200|0|2|6549|5780|947
T|JPMX|202608|CART|ROUND|20000|LNYYN|34501|1155416770.4|23261348|22996254|54556|0|46371|0|8185|0|0|0|0|0|0.002642|0.000053|-0.00467|-0.000093|-0.006252|-0.000125|-0.018241|-0.000365|-0.06206|-0.001242|49.955618|0.044043|0.010999|0.00022|0.249734|54556|0.016522|0.150029|0||0||||||||122773|11291|366|942|883|0.150029
T|JPMX|202608|CART|ROUND|20000|LYNNN|37|1022274|21850|600|2850|0|950|0|850|1050|0|0|0|0|0.019382|0.000401|0.147298|0.003049|0.100632|0.002083|-0.143228|-0.002965|0.060807|0.001259|48.30807|0.10807|0.085018|0.00176|0.786688|1650|0.019909|158.315152|1200|3.916667|0||||||||1600|1250||||
T|JPMX|202608|CART|ROUND|20000|LYNYN|1220|40023054.01|806069|712246|22118|0|16007|0|6111|0|0|0|0|0|0.021791|0.00044|0.020544|0.000415|0.004371|0.000088|-0.051642|-0.001044|-0.022539|-0.000456|49.47341|0.042499|0.040735|0.000823|0.9585|3013|0.006839|0.166279|18995|0.295341|110|0.01|0||||||47082|3143||||
T|JPMX|202608|CART|ROUND|200000|LNNYN|35|9042879.7|184321|184321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CART|ROUND|200000|LNYYN|117|29056668.41|600338|595338|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|-0.12|-0.002439|-0.39|-0.007928|0.99|0.020124|49.195|0.05|0|0|0|200|0.025|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|CART|ROUND|200000|LYNYN|123|29057590.03|617982|579695|708|0|707|0|1|0|0|0|0|0|0.068503|0.001482|0.082627|0.001788|0.070339|0.001522|0.044082|0.000954|-0.121766|-0.002635|46.208001|0.069929|0.060071|0.0013|0.859018|100|0.035|0|607|0|1|0.01|1||||||2300|0||||
T|JPMX|202608|CART|ROUND|5000|LNNNN|32482|219911071|4516822|4512086|4736|0|0|0|1480|1460|1196|200|400|0|0.00085|0.000017|0.014741|0.000302|0.031243|0.00064|0.098863|0.002025|0.166162|0.003404|48.819177||||||||||||||||||||37|103193|19418|11399.676582
T|JPMX|202608|CART|ROUND|5000|LNNYN|20086|163546810.49|3380944|3376562|3618|0|3418|0|200|0|0|0|0|0|-0.023387|-0.000468|-0.022055|-0.000441|-0.048127|-0.000962|-0.051231|-0.001024|-0.12156|-0.00243|50.016219||||||||||||||||||||35|124|124|0.055279
T|JPMX|202608|CART|ROUND|5000|LNYNN|322|1934663|39102|38536|566|0|100|0|0|365|101|0|0|0|0.052995|0.001072|0.118701|0.0024|0.040504|0.000819|-0.094143|-0.001904|-0.167041|-0.003378|49.4547|0.135265|0.090256|0.001825|0.667254|566|0.022504|472.655477|0||0||||||||700|0|5|5773|2484|472.655477
T|JPMX|202608|CART|ROUND|5000|LNYYN|31811|237402813.22|4854028|4796295|38217|0|33736|0|4481|0|0|0|0|0|-0.005778|-0.000117|-0.012564|-0.000254|-0.029336|-0.000592|-0.012406|-0.00025|0.005437|0.00011|49.533443|0.041341|0.010021|0.000202|0.242394|38217|0.01566|0.117251|0||0||||||||53792|876|415|876|758|0.117251
T|JPMX|202608|CART|ROUND|5000|LYNNN|19|122010|2500|1700|600|0|100|0|50|350|100|0|0|0|0.148333|0.003113|0.155|0.003253|-0.005|-0.000105|-0.398333|-0.00836|-0.225|-0.004722|47.648333|0.143333|0.181667|0.003813|1.267442|0|||400|918.875|200|0.0575|335.5||||||600|0||||
T|JPMX|202608|CART|ROUND|5000|LYNYN|7405|48933050.67|989361|918846|47464|0|40236|0|7228|0|0|0|0|0|0.00338|0.000068|-0.000967|-0.00002|-0.003589|-0.000072|-0.000353|-0.000007|-0.014773|-0.000298|49.541564|0.026466|0.023531|0.000475|0.889108|7876|0.010872|0.067166|38049|0.168178|1539|0.01038|0.194932||||||66554|1309||||
T|JPMX|202608|CART|ROUND|50000|LNNNN|10|1192360|25500|25300|200|0|0|0|0|200|0|0|0|0|0.015|0.000308|0.005|0.000103|0.005|0.000103|-0.015|-0.000308|-0.045|-0.000923|48.775||||||||||||||||||||1|2440|662|14
T|JPMX|202608|CART|ROUND|50000|LNNYN|251|16563322.78|335052|335052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CART|ROUND|50000|LNYNN|7|624797|12800|11300|1500|0|200|0|0|800|500|0|0|0|0.214|0.004359|0.214|0.004359|0.115333|0.002349|-0.668|-0.013607|-0.498667|-0.010158|49.092333|0.235333|0.215333|0.004386|0.915014|1500|0.01|812.866667|0||0||||||||1100|400|2|1900|180|812.866667
T|JPMX|202608|CART|ROUND|50000|LNYYN|736|45262825.19|918760|892280|4643|0|2730|0|1913|0|0|0|0|0|0.126|0.002535|0.059412|0.001195|0.04911|0.000988|0.119795|0.00241|-0.258923|-0.005209|49.704605|0.244488|0.136883|0.002754|0.559877|4643|0.053802|0.412018|0||0||||||||6700|2067|21|0|0|0.412018
T|JPMX|202608|CART|ROUND|50000|LYNNN|6|491110|10050|9432|618|0|110|0|0|500|8|0|0|0|0.155502|0.003168|0.105761|0.002155|0.01712|0.000349|-0.668414|-0.013618|-0.517799|-0.010549|49.084417|0.15932|0.15932|0.003246|1|0|||618|114.006472|0||||||||1900|0||||
T|JPMX|202608|CART|ROUND|50000|LYNYN|146|13299258.48|266891|231945|2062|0|2044|0|18|0|0|0|0|0|-0.000548|-0.000011|0.009171|0.000184|-0.021305|-0.000428|-0.054083|-0.001087|0.060674|0.001219|49.761411|0.030795|0.027953|0.000562|0.907717|518|0.007104|0.034749|1444|0|100|0.0075|0||||||5800|104||||
T|JPMX|202608|CARY|ODD|0|LNNYN|28|1384.77|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARY|ODD|0|LNYYN|3|206.19|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARY|ODD|0|LYNYN|45|4298.01|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARY|ODD|1000|LNNYN|2|3061.14|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARY|ODD|1000|LNYYN|1|1594.67|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARY|ODD|1000|LYNYN|16|22813.27|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARY|ODD|250|LYNYN|29|15281.73|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARY|ROUND|1000|LNNYN|7|19120.26|923|923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARY|ROUND|1000|LNYYN|56|117160.4|5669|5669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARY|ROUND|1000|LYNYN|2385|5294150.93|255977|255877|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.725|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CARY|ROUND|10000|LNNYN|3|35226.42|1706|1706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARY|ROUND|10000|LYNYN|25|329533.07|15918|14218|800|0|600|0|200|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.705|0.01|0.01|0.000483|1|0|||800|0.25|0||||||||1700|0||||
T|JPMX|202608|CARY|ROUND|20000|LNNYN|4|115208.96|5578|5578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARY|ROUND|20000|LYNYN|22|704132.34|34008|34008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARY|ROUND|200000|LYNYN|13|14044991.54|678456|431226|5000|0|5000|0|0|0|0|0|0|0|-0.0062|-0.0003|-0.013|-0.000628|-0.013|-0.000628|-0.013|-0.000628|-0.013|-0.000628|20.6954|0.01|0.0062|0.0003|0.62|1900|0.005|0|3100|0|0||||||||141630|0||||
T|JPMX|202608|CARY|ROUND|5000|LNYYN|2|17262.8|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARY|ROUND|5000|LYNYN|25|174058.97|8404|7692|612|0|612|0|0|0|0|0|0|0|0.006732|0.000325|0.006732|0.000325|0.006732|0.000325|-0.020196|-0.000974|-0.020196|-0.000974|20.728464|0.01|0.006732|0.000325|0.673203|200|0.005|0|412|0|0||||||||712|0||||
T|JPMX|202608|CARY|ROUND|50000|LYNYN|13|1314783.85|63519|57419|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000966|-0.02|-0.000966|-0.02|-0.000966|20.695|0.01|0|0|0|1700|0.005|0|0||0||||||||6100|0||||
T|JPMX|202608|CARZ|ODD|0|LNNYN|2|321.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|0|LNYYN|20|3532.04|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|0|LYNYN|10|1283.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ODD|1000|LNNYN|11|30756.09|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|1000|LNYYN|10|24002.54|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|1000|LYNYN|43|101680.16|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ODD|10000|LNYYN|13|141594.32|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|10000|LYNYN|1|10782.94|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ODD|250|LNNYN|1|314.61|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|250|LNYYN|3|1934.1|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|250|LYNYN|28|16787.11|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ODD|5000|LNNYN|6|37510.1|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|5000|LNYYN|2|18381.42|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ODD|5000|LYNYN|15|104399.71|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ROUND|10000|LNNYN|1|10694|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARZ|ROUND|10000|LNYYN|8023|89057008|802300|802300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ROUND|10000|LYNYN|52|588778.21|5333|5333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ROUND|20000|LNYYN|3|112692.39|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ROUND|20000|LYNYN|1|20500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ROUND|200000|LNNYN|2|461390|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CARZ|ROUND|200000|LNYYN|2|422340|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CARZ|ROUND|200000|LYNYN|1|257250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CARZ|ROUND|50000|LNYYN|1|191052|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAS|ODD|0|LNYYN|4|257.44|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAS|ODD|0|LYNYN|2|322.97|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAS|ODD|1000|LNYYN|1|1279.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAS|ODD|1000|LYNYN|1|2369.64|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAS|ODD|250|LNYYN|1|940.45|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAS|ODD|250|LYNYN|2|876.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAS|ROUND|1000|LNYYN|1|4813.31|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAS|ROUND|1000|LYNYN|3|9893.2|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAS|ROUND|5000|LNYYN|1|5001.54|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASH|ODD|0|LNNYN|65|6722.32|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASH|ODD|0|LNYYN|1115|136055.6|1624|1623|1|0|1|0|0|0|0|0|0|0|0.07|0.000853|0.07|0.000853|0.07|0.000853|0.01|0.000122|0.06|0.000731|82.025|0.11|0.07|0.000853|0.636364|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CASH|ODD|0|LYNYN|1317|149556.05|1796|1793|3|0|0|0|3|0|0|0|0|0|0.04|0.000489|0.04|0.000489|0.04|0.000489|0.04|0.000489|0.25|0.003058|81.74|0.08|0.07|0.000856|0.875|3|0.005|1|0||0||||||||3|0||||
T|JPMX|202608|CASH|ODD|1000|LNNYN|250|639190.94|7595|7595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASH|ODD|1000|LNYYN|1320|2853913.26|33471|33138|314|0|185|0|129|0|0|0|0|0|0.044283|0.000515|0.043328|0.000504|0.015398|0.000179|0.002373|0.000028|0.050366|0.000586|85.961959|0.38328|0.071417|0.000831|0.186332|314|0.155932|0.410828|0||0||||||||333|0|10|1|1|0.410828
T|JPMX|202608|CASH|ODD|1000|LYNYN|947|1263852.84|14572|14361|129|0|129|0|0|0|0|0|0|0|0.04|0.000469|0.039147|0.000459|0.043566|0.00051|0.028837|0.000338|0.007132|0.000084|85.365388|0.194031|0.13062|0.00153|0.673192|107|0.038224|0|22|0|0||||||||211|0||||
T|JPMX|202608|CASH|ODD|250|LNNYN|220|141067.59|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASH|ODD|250|LNYYN|1187|781261.04|9052|8983|68|0|68|0|0|0|0|0|0|0|-0.015882|-0.000182|-0.017206|-0.000197|-0.021912|-0.000251|-0.0525|-0.000601|-0.056176|-0.000644|87.286103|0.416912|0.001765|0.00002|0.004233|68|0.207574|0|0||0||||||||69|0|12|0|0|0
T|JPMX|202608|CASH|ODD|250|LYNYN|818|454374|5279|5267|5|0|3|0|2|0|0|0|0|0|0.01|0.000114|0.01|0.000114|-0.082|-0.000935|-0.04|-0.000456|0.004|0.000046|87.716|0.256|0.01|0.000114|0.039063|3|0.205|0|2|1|0||||||||12|0||||
T|JPMX|202608|CASH|ODD|5000|LNNYN|41|302023.62|3497|3497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASH|ODD|5000|LNYYN|132|919515.87|10766|10766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASH|ODD|5000|LYNYN|38|283486.9|3349|3349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CASH|ROUND|10000|LNNNN|16532|278228150|3306400|3305477|323|0|4|0|0|112|2|205|0|0|0.144985|0.001779|0.219288|0.00269|0.248669|0.003051|0.248731|0.003052|0.191393|0.002348|81.505294||||||||||||||||||||10|13199|6024|11112.408669
T|JPMX|202608|CASH|ROUND|10000|LNNYN|17847|307232718.58|3566491|3566091|104|0|104|0|0|0|0|0|0|0|-0.023077|-0.000265|-0.023077|-0.000265|0.063462|0.00073|0.053846|0.000619|0.092692|0.001066|86.955769||||||||||||||||||||2|0|0|0
T|JPMX|202608|CASH|ROUND|10000|LNYNN|4|69088|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|JPMX|202608|CASH|ROUND|10000|LNYYN|6547|99744784.94|1159696|1154187|2637|0|2325|0|312|0|0|0|0|0|0.060648|0.000707|0.057804|0.000674|0.022533|0.000263|-0.049791|-0.000581|-0.032389|-0.000378|85.764865|0.195078|0.085317|0.000995|0.437347|2637|0.054881|0.118316|0||0||||||||4538|277|28|225|225|0.118316
T|JPMX|202608|CASH|ROUND|10000|LYNYN|22|360834.07|4205|3805|37|0|1|0|36|0|0|0|0|0|-0.112973|-0.001385|-0.181081|-0.002219|-0.222973|-0.002733|-0.232703|-0.002852|-0.115946|-0.001421|81.596892|0.15|0.15|0.001838|1|0|||37|0.972973|0||||||||300|0||||
T|JPMX|202608|CASH|ROUND|20000|LNNYN|12454|374058482|4264500|4263500|680|0|580|0|100|0|0|0|0|0|-0.049706|-0.000606|-0.049706|-0.000606|-0.326471|-0.003978|-0.225|-0.002741|-0.299412|-0.003648|82.077647||||||||||||||||||||3|0|0|0.147059
T|JPMX|202608|CASH|ROUND|20000|LNYYN|4437|127742298.69|1496080|1486180|4528|0|3714|0|814|0|0|0|0|0|0.032053|0.000381|0.031797|0.000378|-0.024789|-0.000294|-0.025944|-0.000308|0.026715|0.000317|84.202072|0.225548|0.079652|0.000946|0.35315|4528|0.072948|0.17977|0||0||||||||6600|1008|30|9|9|0.17977
T|JPMX|202608|CASH|ROUND|20000|LYNYN|23|773489.19|9127|8827|199|0|199|0|0|0|0|0|0|0|-0.06|-0.000739|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.04|-0.000492|81.245|0.01|0|0|0|199|0.005|0|0||0||||||||100|99||||
T|JPMX|202608|CASH|ROUND|200000|LNYYN|1|209300|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASH|ROUND|5000|LNNNN|41545|358604597|4154500|4153310|490|0|0|0|0|0|403|87|0|0|-0.218204|-0.002551|-0.228327|-0.00267|-0.313531|-0.003666|-0.290592|-0.003398|-0.317796|-0.003716|85.525469||||||||||||||||||||8|36608|13802|6871.930612
T|JPMX|202608|CASH|ROUND|5000|LNNYN|3104|26278560.34|310402|310102|300|0|300|0|0|0|0|0|0|0|0.091667|0.001109|-0.011667|-0.000141|0.011667|0.000141|-0.045|-0.000544|-0.025|-0.000302|82.645||||||||||||||||||||3|0|0|0
T|JPMX|202608|CASH|ROUND|5000|LNYNN|20|171650|2000|1800|200|0|0|0|0|200|0|0|0|0|0.325|0.003865|0.325|0.003865|0.605|0.007195|-0.105|-0.001249|0.115|0.001368|84.09|0.96|0.325|0.003865|0.338542|200|0.3175|187|0||0||||||||200|0|2|101|101|187
T|JPMX|202608|CASH|ROUND|5000|LNYYN|6183|52443900.73|618567|614067|3381|0|2710|0|671|0|0|0|0|0|0.067141|0.000799|0.049513|0.000589|0.006562|0.000078|-0.008608|-0.000102|0.02282|0.000271|84.06533|0.223466|0.09647|0.001148|0.431698|3381|0.063498|0.198462|0||0||||||||4500|0|45|100|0|0.198462
T|JPMX|202608|CASH|ROUND|5000|LYNYN|696|5853725.25|69678|69078|475|0|303|0|172|0|0|0|0|0|0.067158|0.000799|0.026379|0.000314|-0.081832|-0.000974|-0.014463|-0.000172|-0.043474|-0.000517|84.038726|0.203979|0.202884|0.002414|0.994633|200|0.0075|0|100|0|175|0.007086|0.982857||||||600|0||||
T|JPMX|202608|CASH|ROUND|50000|LNNYN|1230|66351912|738000|738000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASH|ROUND|50000|LNYYN|91|5006340.04|56046|56046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASH|ROUND|50000|LYNYN|4|261118.35|3114|1209|804|0|800|0|4|0|0|0|0|0|0.048731|0.000601|0.048731|0.000601|0.058731|0.000724|0.059179|0.000729|-0.450821|-0.005556|81.135498|0.070299|0.050075|0.000617|0.712314|804|0.010112|0.004975|0||0||||||||600|400||||
T|JPMX|202608|CASS|ODD|0|LNNYN|412|35959.32|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASS|ODD|0|LNYYN|795|90773.39|1587|1576|11|0|10|0|1|0|0|0|0|0|0|0|-0.067273|-0.001179|-0.070909|-0.001243|-0.06|-0.001052|-0.727273|-0.01275|57.042727|0.598182|0|0|0|11|0.299091|0.090909|0||0||||||||11|0|4|0|0|0.090909
T|JPMX|202608|CASS|ODD|0|LYNYN|4751|553409.99|9704|9703|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.01|-0.000179|0.17|0.003042|0.19|0.0034|55.89|0.26|-0.01|-0.000179|-0.038462|1|0.135|0|0||0||||||||1|0||||
T|JPMX|202608|CASS|ODD|1000|LNNYN|221|558112.37|9793|9793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASS|ODD|1000|LNYYN|1226|2641484.67|46024|45807|217|0|217|0|0|0|0|0|0|0|0.034101|0.000602|0.034101|0.000602|0.066359|0.001171|0.066359|0.001171|-0.269401|-0.004756|56.64871|1.421751|0.034101|0.000602|0.023985|217|0.693825|0|0||0||||||||217|0|4|0|0|0
T|JPMX|202608|CASS|ODD|1000|LYNYN|328|1014463.35|17783|17761|22|0|22|0|0|0|0|0|0|0|0.23|0.003953|0.23|0.003953|0.23|0.003953|0.23|0.003953|0.26|0.004468|58.19|0.28|0.23|0.003953|0.821429|22|0.025|0|0||0||||||||22|0||||
T|JPMX|202608|CASS|ODD|250|LNNYN|36|16381.5|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASS|ODD|250|LNYYN|1568|693651.35|12093|12066|23|0|23|0|0|0|0|0|0|0|1.208696|0.021452|2.058696|0.036539|2.058696|0.036539|2.058696|0.036539|-0.428261|-0.007601|56.343043|5.098261|1.208696|0.021452|0.23708|23|1.944783|0|0||0||||||||27|0|3|0|0|0
T|JPMX|202608|CASS|ODD|250|LYNYN|4385|1331670.25|23053|23036|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.545|0.47|0|0|0|10|0.235|1|0||0||||||||17|0||||
T|JPMX|202608|CASS|ODD|5000|LNNYN|10|52336.86|918|918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASS|ODD|5000|LNYYN|46|247876.94|4352|4352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASS|ODD|5000|LYNYN|3|16621.95|289|194|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|0.01|0.000173|57.89|0.14|-0.01|-0.000173|-0.071429|50|0.075|0|0||0||||||||95|0||||
T|JPMX|202608|CASS|ROUND|10000|LNNNN|24091|276066108|4818200|4816884|116|0|1|0|0|0|100|0|15|0|-0.302414|-0.005251|-0.293793|-0.005101|-0.286466|-0.004974|-0.286466|-0.004974|-0.334138|-0.005801|57.595517||||||||||||||||||||3|24320|12350|23881.896552
T|JPMX|202608|CASS|ROUND|10000|LNNYN|1485|16898935.54|296870|296670|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000346|-0.02|-0.000346|-0.04|-0.000692|0.01|0.000173|-0.31|-0.005364|57.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|CASS|ROUND|10000|LNYNN|22|251720|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASS|ROUND|10000|LNYYN|1438|15849268.62|277140|276540|300|0|300|0|0|0|0|0|0|0|0.866667|0.015085|0.89|0.015491|0.89|0.015491|-0.176667|-0.003075|-0.113333|-0.001973|57.451667|1.21|0.963333|0.016768|0.796143|300|0.123333|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|CASS|ROUND|10000|LYNYN|55|805715.38|14144|13944|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000524|0.03|0.000524|0.03|0.000524|57.245|1.31|0|0|0|100|0.655|1|0||0||||||||100|0||||
T|JPMX|202608|CASS|ROUND|20000|LNNYN|5|199591|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASS|ROUND|20000|LNYYN|18|547943.58|9598|9598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASS|ROUND|20000|LYNYN|18|550315.87|9697|9697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CASS|ROUND|5000|LNNNN|41735|240571902|4173500|4172446|254|0|0|0|10|103|107|4|30|0|-0.063425|-0.001102|-0.062598|-0.001088|-0.058622|-0.001019|0.014134|0.000246|-0.198622|-0.003451|57.547874||||||||||||||||||||13|19605|8678|5594.574803
T|JPMX|202608|CASS|ROUND|5000|LNNYN|26476|151718745|2647830|2647130|700|0|700|0|0|0|0|0|0|0|-0.235714|-0.004083|-0.072857|-0.001262|-0.48|-0.008315|-0.532857|-0.009231|-0.175714|-0.003044|57.725714||||||||||||||||||||7|0|0|0
T|JPMX|202608|CASS|ROUND|5000|LNYNN|23|132230|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASS|ROUND|5000|LNYYN|18565|106739714.48|1857269|1853409|2336|0|1736|0|600|0|0|0|0|0|0.144043|0.002514|0.066051|0.001153|0.067168|0.001172|-0.037588|-0.000656|-0.103097|-0.0018|57.291839|0.482556|0.207926|0.003629|0.430885|2336|0.137315|0.256849|0||0||||||||3860|0|38|0|0|0.256849
T|JPMX|202608|CASS|ROUND|5000|LYNYN|453|2602122.53|45455|45455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CASS|ROUND|50000|LNYYN|11|1106770.15|19403|18303|100|0|0|0|100|0|0|0|0|0|-0.08|-0.001429|0.28|0.005002|0.49|0.008753|0.31|0.005538|0.09|0.001608|55.98|0.44|0.26|0.004645|0.590909|100|0.09|1|0||0||||||||100|0|1|464|144|1
T|JPMX|202608|CASS|ROUND|50000|LYNYN|17|1763893|31300|31300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAST|ODD|0|LNNNN|52|4657|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|781|100|
T|JPMX|202608|CAST|ODD|0|LNNYN|1309|64675.1|40226|40184|42|0|42|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|0.01|0.007018|0.05|0.035088|1.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAST|ODD|0|LNYNN|4|366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CAST|ODD|0|LNYYN|264|10376.39|7095|7061|34|0|0|0|34|0|0|0|0|0|0.02|0.010152|0.01|0.005076|0.05|0.025381|-0.03|-0.015228|0.55|0.279188|1.97|0.02|0|0|0|34|0.01|1|0||0||||||||34|0|1|34|0|1
T|JPMX|202608|CAST|ODD|0|LYNNN|8|713.5|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAST|ODD|0|LYNYN|3187|147606.34|89877|89161|621|0|587|0|34|0|0|0|0|0|0.002746|0.001766|0.003551|0.002283|0.014597|0.009387|0.03624|0.023305|-0.028833|-0.018542|1.555024|0.013784|0.003293|0.002118|0.238902|487|0.006689|0.069815|134|0|0||||||||716|0||||
T|JPMX|202608|CAST|ROUND|0|LNNNN|2359|277587.63|300700|300700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12467|9446|
T|JPMX|202608|CAST|ROUND|0|LNNYN|210|35980.21|26881|26881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|0|LNYNN|4|420.78|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|0|LNYYN|486|75148.13|64681|63781|900|0|800|0|100|0|0|0|0|0|-0.001111|-0.001019|-0.002222|-0.002038|-0.016533|-0.015161|-0.012178|-0.011167|-0.005956|-0.005461|1.090533|0.023289|0.003333|0.003057|0.14313|900|0.009978|0.111111|0||0||||||||900|0|7|2|2|0.111111
T|JPMX|202608|CAST|ROUND|0|LYNYN|2268|364476.95|247243|245526|1667|0|1667|0|0|0|0|0|0|0|0.0018|0.001112|-0.004199|-0.002594|0.006299|0.003892|0.031506|0.019466|-0.032202|-0.019896|1.618515|0.0106|0.0024|0.001483|0.226372|1167|0.005857|0|500|0|0||||||||1717|0||||
T|JPMX|202608|CAST|ROUND|1000|LNNNN|87|92026.96|75400|75400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1335|600|
T|JPMX|202608|CAST|ROUND|1000|LNNYN|509|1423057.15|890450|888450|500|0|500|0|0|0|0|0|0|0|0.01|0.005666|0.01|0.005666|0.03|0.016997|-0.01|-0.005666|0.15|0.084986|1.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAST|ROUND|1000|LNYNN|3|3170|2200|2100|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.02649|-0.05|-0.033113|1.51|0.02|0|0|0|100|0.01|16515|0||0||||||||600|0|1|704|700|16515
T|JPMX|202608|CAST|ROUND|1000|LNYYN|111|274335.97|169802|168437|100|0|100|0|0|0|0|0|0|0|0.01|0.007299|0.01|0.007299|0.01|0.007299|-0.01|-0.007299|-0.03|-0.021898|1.37|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|CAST|ROUND|1000|LYNYN|1690|4032223.07|2473115|2413689|21925|0|21025|0|900|0|0|0|0|0|0.000036|0.00002|0.008919|0.004943|0.01671|0.009262|-0.009849|-0.005459|0.059081|0.032746|1.804249|0.009954|0.00659|0.003653|0.662039|7876|0.004683|0.050787|14049|0.03559|0||||||||52227|200||||
T|JPMX|202608|CAST|ROUND|10000|LNYYN|4|47001|31200|31200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|10000|LYNYN|89|1062989.2|628728|575941|6385|0|5985|0|400|0|0|0|0|0|0.001175|0.000675|0.000188|0.000108|0.005466|0.003141|-0.105356|-0.060543|-0.071088|-0.040851|1.7402|0.01|0.004307|0.002475|0.430697|4985|0.003646|0.080241|1400|0|0||||||||36355|0||||
T|JPMX|202608|CAST|ROUND|20000|LNNYN|2|63871|33300|33300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|20000|LNYYN|1|27234|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|20000|LYNYN|10|239159.25|124375|100395|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005249|-0.01|-0.005249|0.03|0.015748|0.05|0.026247|0.07|0.036745|1.905|0.01|0.01|0.005249|1|0|||200|0|0||||||||2800|0||||
T|JPMX|202608|CAST|ROUND|250|LNNNN|30|11995.09|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|301|
T|JPMX|202608|CAST|ROUND|250|LNNYN|349|193184.73|125262|125262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|250|LNYNN|1|268|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|250|LNYYN|790|340391.6|263724|262867|857|0|857|0|0|0|0|0|0|0|0|0|-0.003232|-0.00205|-0.003232|-0.00205|-0.002322|-0.001473|0.061109|0.038763|1.576464|0.02|0|0|0|857|0.01|0|0||0||||||||780|77|2|0|0|0
T|JPMX|202608|CAST|ROUND|250|LYNYN|2995|1525147.85|970323|956743|10320|0|7409|0|2911|0|0|0|0|0|0.000449|0.00028|0.001476|0.00092|-0.000716|-0.000446|0.027052|0.016862|0.055389|0.034524|1.604363|0.010169|0.00533|0.003322|0.524204|5248|0.004757|0.234756|5072|0.331033|0||||||||13127|100||||
T|JPMX|202608|CAST|ROUND|5000|LNNYN|4|28059.14|16746|16746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|5000|LNYYN|16|106798.39|70056|70056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|5000|LYNYN|365|2547590.2|1530347|1493855|5906|0|2906|0|3000|0|0|0|0|0|-0.010577|-0.006091|-0.004959|-0.002856|-0.007828|-0.004508|0.025738|0.014822|0.073209|0.04216|1.736439|0.01|0.003307|0.001904|0.330681|4606|0.004291|0.629614|1300|0.076923|0||||||||23413|700||||
T|JPMX|202608|CAST|ROUND|50000|LNNYN|1|73135|73135|73135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAST|ROUND|50000|LYNYN|3|228453.21|224457|224457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CASY|ODD|1000|LNNNN|408|1007835.45|1239|1228|11|0|0|0|0|3|2|6|0|0|-0.256818|-0.000312|-0.245909|-0.000299|-0.511364|-0.000621|-0.479545|-0.000582|-1.617727|-0.001965|823.346818||||||||||||||||||||4|181|35|8053.090909
T|JPMX|202608|CASY|ODD|1000|LNNYN|394|1421294.85|1692|1690|2|0|0|0|2|0|0|0|0|0|0.01|0.000013|0.01|0.000013|-0.97|-0.001238|-0.97|-0.001238|-1.59|-0.00203|783.435||||||||||||||||||||1|0|0|1
T|JPMX|202608|CASY|ODD|1000|LNYNN|2|5132|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CASY|ODD|1000|LNYYN|1833|5377685.16|6483|6386|90|0|84|0|6|0|0|0|0|0|0.070222|0.000084|0.061|0.000073|0.235556|0.00028|-0.291556|-0.000347|-0.741|-0.000882|840.180944|2.258333|0.103889|0.000124|0.046002|90|1.077222|0.066667|0||0||||||||97|0|31|0|0|0.066667
T|JPMX|202608|CASY|ODD|1000|LYNYN|1379|4385198.63|5266|5219|40|0|33|0|7|0|0|0|0|0|0.269|0.000326|0.2675|0.000325|0.233|0.000283|-0.0325|-0.000039|1.2735|0.001545|824.14025|2.4655|0.269|0.000326|0.109106|40|1.09825|0.175|0||0||||||||47|0||||
T|JPMX|202608|CASY|ODD|10000|LNNYN|225|3066757.7|3674|3674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASY|ODD|10000|LNYYN|2768|33851650.34|40407|40029|327|0|284|0|43|0|0|0|0|0|1.266498|0.001499|1.217538|0.001442|0.596743|0.000707|0.412156|0.000488|-1.614327|-0.001911|844.622966|3.537431|1.307936|0.001549|0.369742|327|1.114748|0.131498|0||0||||||||378|0|21|0|0|0.131498
T|JPMX|202608|CASY|ODD|10000|LYNYN|800|11581225.39|13917|13693|172|0|159|0|13|0|0|0|0|0|1.432587|0.001736|1.431076|0.001734|2.257703|0.002735|1.890552|0.002291|2.999797|0.003634|825.370058|2.525581|1.432587|0.001736|0.567231|161|0.583835|0.080745|11|0|0||||||||224|0||||
T|JPMX|202608|CASY|ODD|20000|LNNNN|1|32412.1|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|JPMX|202608|CASY|ODD|20000|LNNYN|161|3864695.84|4607|4575|13|0|13|0|0|0|0|0|0|0|-0.45|-0.000519|-0.45|-0.000519|-0.45|-0.000519|-0.43|-0.000495|4.24|0.004885|867.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|CASY|ODD|20000|LNYYN|5587|124899121.16|150588|149882|486|0|421|0|37|28|0|0|0|0|-0.051605|-0.000062|0.042428|0.000051|-0.281502|-0.000339|-0.484835|-0.000583|-0.153477|-0.000185|830.993344|2.066399|-0.012798|-0.000015|-0.006194|486|1.039599|5.549383|0||0||||||||706|0|24|0|0|5.549383
T|JPMX|202608|CASY|ODD|20000|LYNYN|372|9511240.6|11447|11330|80|0|54|0|26|0|0|0|0|0|0.14725|0.000174|-0.1075|-0.000127|0.02125|0.000025|0.02725|0.000032|-1.25975|-0.001486|847.834375|1.10775|0.47675|0.000562|0.430377|54|0.467407|0|26|1|0||||||||117|0||||
T|JPMX|202608|CASY|ODD|250|LNNNN|1006|826056.45|1006|1000|6|0|0|0|0|1|2|2|1|0|-0.831667|-0.000979|-0.7|-0.000824|-0.298333|-0.000351|-0.805|-0.000948|-1.86|-0.002189|849.545833||||||||||||||||||||6|183|43|24605.666667
T|JPMX|202608|CASY|ODD|250|LNNYN|128|106906.21|128|126|2|0|2|0|0|0|0|0|0|0|-2.66|-0.00321|-2.815|-0.003397|-0.81|-0.000978|0.875|0.001056|4.835|0.005835|828.5875||||||||||||||||||||2|0|0|0
T|JPMX|202608|CASY|ODD|250|LNYNN|22|17961.88|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|JPMX|202608|CASY|ODD|250|LNYYN|708|586905.34|708|698|10|0|8|0|2|0|0|0|0|0|1.457|0.001728|1.465|0.001737|1.169|0.001386|0.418|0.000496|-0.461|-0.000547|843.242|4.518|1.942|0.002303|0.429836|10|1.288|0.2|0||0||||||||10|0|10|0|0|0.2
T|JPMX|202608|CASY|ODD|250|LYNYN|729|610369.75|729|718|11|0|11|0|0|0|0|0|0|0|0.696818|0.00084|0.709545|0.000855|0.686818|0.000828|0.737727|0.000889|-0.732273|-0.000882|829.942727|2.68|0.696818|0.00084|0.260007|11|0.991591|0|0||0||||||||11|0||||
T|JPMX|202608|CASY|ODD|5000|LNNNN|79|471020.64|601|593|8|0|0|0|0|0|0|0|8|0|0.3|0.000362|-0.14|-0.000169|0.94|0.001135|1.47|0.001775|4.2|0.005072|828.045||||||||||||||||||||1|17|8|63833
T|JPMX|202608|CASY|ODD|5000|LNNYN|115|905530.77|1081|1075|1|0|1|0|0|0|0|0|0|0|-2.13|-0.002547|-2.13|-0.002547|-2.13|-0.002547|-2.13|-0.002547|-3.65|-0.004364|836.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|CASY|ODD|5000|LNYYN|806|5965964.05|7218|7060|141|0|133|0|8|0|0|0|0|0|0.423369|0.000523|0.430035|0.000532|-0.24578|-0.000304|-0.879752|-0.001087|-1.221809|-0.00151|808.986738|2.839007|0.591809|0.000732|0.208456|141|1.123599|0.056738|0||0||||||||158|0|18|0|0|0.056738
T|JPMX|202608|CASY|ODD|5000|LYNYN|675|5061982.32|6074|5949|84|0|84|0|0|0|0|0|0|0|1.076071|0.001345|1.164286|0.001455|1.013929|0.001267|1.365952|0.001707|3.919048|0.004898|800.210476|3.640714|1.075952|0.001345|0.295533|84|1.282381|0|0||0||||||||125|0||||
T|JPMX|202608|CASY|ROUND|20000|LNNNN|80|2604815.6|3200|2940|260|0|0|0|0|20|0|40|120|80|-0.826923|-0.00098|-0.988462|-0.001172|-0.802308|-0.000951|-0.768462|-0.000911|1.473846|0.001747|843.547308||||||||||||||||||||7|417|161|193850.846154
T|JPMX|202608|CASY|ROUND|20000|LNNYN|412|13952739.44|16674|16234|423|0|223|0|200|0|0|0|0|0|-0.060402|-0.000072|0.328747|0.000394|0.635177|0.000761|0.911017|0.001092|0.772411|0.000926|834.349421||||||||||||||||||||11|120|120|0.472813
T|JPMX|202608|CASY|ROUND|20000|LNYNN|55|1876915.2|2208|2208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|135|
T|JPMX|202608|CASY|ROUND|20000|LNYYN|3425|123719583.94|148160|144792|2252|0|1728|0|524|0|0|0|0|0|0.760406|0.000912|0.687076|0.000824|0.431357|0.000518|0.269523|0.000323|0.195682|0.000235|833.398379|1.776821|0.778399|0.000934|0.438085|2252|0.499211|0.232682|0||0||||||||3340|28|83|171|133|0.232682
T|JPMX|202608|CASY|ROUND|20000|LYNYN|1029|35289808.8|42015|39731|1673|0|1051|0|622|0|0|0|0|0|0.420971|0.000507|0.421605|0.000508|0.104635|0.000126|-0.245418|-0.000296|0.124719|0.00015|829.572624|1.06312|0.932029|0.001124|0.876692|1039|0.106388|0.307988|623|0.484751|11|0.08|0||||||2282|0||||
T|JPMX|202608|CASY|ROUND|200000|LNNNN|2|1375300|1618|1618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CASY|ROUND|200000|LNNYN|2514|728695067.83|873413|873053|13|0|13|0|0|0|0|0|0|0|-0.17|-0.000219|-0.17|-0.000219|-0.17|-0.000219|-0.17|-0.000219|-0.47|-0.000605|776.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|CASY|ROUND|200000|LNYNN|5|1024800|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|2|
T|JPMX|202608|CASY|ROUND|200000|LNYYN|4176|1123984154.19|1360759|1353878|492|0|423|0|69|0|0|0|0|0|0.492053|0.00061|0.029004|0.000036|-0.152907|-0.000189|-0.67189|-0.000833|-1.85687|-0.002301|806.907053|2.279431|1.310163|0.001624|0.574776|492|0.484634|0.140244|0||0||||||||1840|80|21|20|20|0.140244
T|JPMX|202608|CASY|ROUND|200000|LYNYN|335|288267870.1|348780|337331|1802|0|1251|0|551|0|0|0|0|0|1.047425|0.001247|1.090327|0.001298|0.013846|0.000016|0.217708|0.000259|0.860133|0.001024|840.124614|2.536543|2.224206|0.002647|0.876865|1259|0.223523|0.407466|543|0.069982|0||||||||1360|833||||
T|JPMX|202608|CASY|ROUND|50000|LNNNN|151040|18003402930|21678900|21674836|2264|0|28|0|200|669|1175|85|107|0|-0.939901|-0.001119|-0.361133|-0.00043|0.464914|0.000553|0.648474|0.000772|0.573655|0.000683|840.047434||||||||||||||||||||52|75618|19698|7656.296378
T|JPMX|202608|CASY|ROUND|50000|LNNYN|91847|10155903142.18|12162089|12160169|991|0|592|0|399|0|0|0|0|0|-0.111887|-0.000134|-0.472957|-0.000565|0.382714|0.000458|0.916509|0.001096|1.348779|0.001612|836.465424||||||||||||||||||||15|267|160|0.402624
T|JPMX|202608|CASY|ROUND|50000|LNYNN|105|11536846|13800|13680|120|0|0|0|0|40|0|80|0|0|-0.53|-0.00062|-0.883333|-0.001034|-1.343333|-0.001572|-0.413333|-0.000484|-0.66|-0.000772|854.48|3.033333|0.066667|0.000078|0.021978|120|1.483333|15070.333333|0||0||||||||120|0|2|868|523|15070.333333
T|JPMX|202608|CASY|ROUND|50000|LNYYN|53527|5499449313.97|6601462|6567298|12523|0|10112|0|2411|0|0|0|0|0|0.218619|0.000263|0.117374|0.000141|-0.102105|-0.000123|-0.68308|-0.00082|-1.511272|-0.001815|832.632751|2.462623|0.503817|0.000605|0.204585|12523|0.979403|0.205302|0||0||||||||20818|2989|255|653|575|0.205302
T|JPMX|202608|CASY|ROUND|50000|LYNNN|1|68191.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CASY|ROUND|50000|LYNYN|1333|120372701.72|145249|140528|1899|0|1555|0|344|0|0|0|0|0|0.675771|0.000806|0.43258|0.000516|0.130416|0.000156|-0.447941|-0.000534|-0.641553|-0.000765|838.585253|1.256582|1.245161|0.001485|0.99091|834|0.045624|0.157074|821|0.064555|244|0.111496|0.655738||||||2721|283||||
T|JPMX|202608|CAT|ODD|1000|LNNNN|1290|3602978.92|4360|4340|20|0|0|0|5|0|15|0|0|0|-0.4115|-0.000491|-0.389|-0.000464|-0.3735|-0.000446|-0.341|-0.000407|1.548|0.001847|838.07675||||||||||||||||||||6|414|34|2250.05
T|JPMX|202608|CAT|ODD|1000|LNNYN|4380|14938836.23|18209|18169|37|0|22|9|6|0|0|0|0|0|-0.097973|-0.000121|-0.002568|-0.000003|0.433378|0.000536|1.121216|0.001388|2.810405|0.003479|807.841486||||||||||||||||||||10|5|5|0.210795
T|JPMX|202608|CAT|ODD|1000|LNYNN|15|36182.5|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|CAT|ODD|1000|LNYYN|19857|74070545.24|90950|90647|281|0|227|0|54|0|0|0|0|0|-0.002633|-0.000003|-0.019395|-0.000023|0.044769|0.000054|-0.150747|-0.000182|-0.396335|-0.000478|829.238986|0.622669|0.036299|0.000044|0.058296|281|0.293185|0.192171|0||0||||||||303|0|77|8|8|0.192171
T|JPMX|202608|CAT|ODD|1000|LYNYN|2223|7246450.28|8690|8603|86|0|59|0|27|0|0|0|0|0|0.347616|0.00041|0.288663|0.00034|0.903547|0.001065|1.071221|0.001262|1.65657|0.001952|848.666628|0.744186|0.594244|0.0007|0.798516|65|0.107192|0.307692|12|0.583333|9|0.057778|0||||||87|0||||
T|JPMX|202608|CAT|ODD|1000|MXXNN|1|2423.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAT|ODD|10000|LNNNN|326|5478768.4|6520|6426|94|0|0|0|33|51|0|10|0|0|-0.465638|-0.000556|-0.525426|-0.000628|0.179149|0.000214|-0.304043|-0.000363|-0.268085|-0.00032|836.878298||||||||||||||||||||7|787|181|1442.021277
T|JPMX|202608|CAT|ODD|10000|LNNYN|1433|22073665.66|26481|26463|18|0|0|18|0|0|0|0|0|0|-0.14|-0.000174|-0.2|-0.000249|0.14|0.000174|-0.53|-0.00066|2.35|0.002928|802.55||||||||||||||||||||1|0|0|0.389801
T|JPMX|202608|CAT|ODD|10000|LNYNN|9|150020|180|140|40|0|0|0|0|20|20|0|0|0|0.0175|0.000021|0.0325|0.000039|0.7175|0.000867|0.8025|0.00097|-1.4975|-0.001809|827.675|0.55|0.0175|0.000021|0.031818|40|0.26625|712|0||0||||||||40|0|2|52|0|712
T|JPMX|202608|CAT|ODD|10000|LNYYN|4429|66625558.03|81572|81169|346|0|273|0|73|0|0|0|0|0|0.017124|0.000021|-0.02698|-0.000032|0.322818|0.000388|0.685275|0.000824|0.447991|0.000538|832.015462|0.831098|0.045014|0.000054|0.054163|346|0.393042|0.210983|0||0||||||||403|0|25|21|21|0.210983
T|JPMX|202608|CAT|ODD|10000|LYNYN|918|14198488.73|17017|16415|555|0|554|0|1|0|0|0|0|0|0.435586|0.000521|0.434973|0.00052|0.499405|0.000597|0.31627|0.000378|1.091171|0.001305|835.951027|0.791387|0.440486|0.000527|0.5566|501|0.194361|0|54|0.018519|0||||||||602|0||||
T|JPMX|202608|CAT|ODD|20000|LNNNN|90|2283177|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|66|
T|JPMX|202608|CAT|ODD|20000|LNNYN|1539|37401648.22|44674|44648|26|0|26|0|0|0|0|0|0|0|0|0|0.51|0.000635|-0.08|-0.0001|0.81|0.001009|2.55|0.003177|802.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|CAT|ODD|20000|LNYYN|4033|93804184.98|113995|113043|757|0|681|0|76|0|0|0|0|0|0.049069|0.000059|0.014775|0.000018|0.122398|0.000147|0.002173|0.000003|-0.69072|-0.000832|830.60352|0.640911|0.029425|0.000035|0.045912|757|0.305743|0.100396|0||0||||||||952|0|34|0|0|0.100396
T|JPMX|202608|CAT|ODD|20000|LYNYN|787|21150888.89|25132|24236|663|0|592|0|71|0|0|0|0|0|0.386833|0.000463|0.428265|0.000513|0.666817|0.000799|0.340995|0.000408|1.346893|0.001613|834.830505|0.988009|0.435309|0.000521|0.440592|590|0.310542|0.089831|73|0.246575|0||||||||896|0||||
T|JPMX|202608|CAT|ODD|20000|MXXNN|1|24080.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAT|ODD|250|LNNNN|2357|1970549.53|2357|2348|8|0|0|0|0|4|4|0|0|0|-0.3975|-0.000465|-0.24625|-0.000288|-0.14625|-0.000171|-0.23125|-0.000271|-0.11625|-0.000136|854.7225||||||||||||||||||||8|297|23|2016.875
T|JPMX|202608|CAT|ODD|250|LNNYN|2686|2251732.65|2686|2685|1|0|0|0|1|0|0|0|0|0|-0.22|-0.000265|-0.22|-0.000265|0.39|0.00047|0.61|0.000735|-3.17|-0.003822|829.42||||||||||||||||||||1|0|0|1
T|JPMX|202608|CAT|ODD|250|LNYNN|52|42688.25|52|51|1|0|0|0|1|0|0|0|0|0|0.05|0.000062|0.05|0.000062|0.05|0.000062|0.46|0.000567|0.31|0.000382|810.75|0.44|0.04|0.000049|0.090909|1|0.2|3|0||0||||||||1|0|1|14|1|3
T|JPMX|202608|CAT|ODD|250|LNYYN|3830|3202540.69|3830|3783|47|0|42|0|5|0|0|0|0|0|0.087872|0.000106|0.07617|0.000091|0.510426|0.000613|0.233404|0.00028|0.213617|0.000257|832.811809|0.865319|0.099149|0.000119|0.114581|47|0.383085|0.106383|0||0||||||||47|0|47|1|1|0.106383
T|JPMX|202608|CAT|ODD|250|LYNYN|1265|1066162.7|1265|1242|23|0|16|0|7|0|0|0|0|0|0.303913|0.000361|0.195217|0.000232|0.457391|0.000544|0.927391|0.001102|2.204348|0.00262|841.200435|0.638261|0.417391|0.000496|0.653951|15|0.172667|0.333333|6|0.166667|2|0.025|0.5||||||23|0||||
T|JPMX|202608|CAT|ODD|250|MXXNN|1|884.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAT|ODD|5000|LNNNN|4420|36234442.3|43490|42894|587|0|10|0|0|253|274|48|2|0|-0.454889|-0.00055|-0.406695|-0.000492|-0.020511|-0.000025|-0.136218|-0.000165|-0.109182|-0.000132|827.139557||||||||||||||||||||68|5286|724|2989.679864
T|JPMX|202608|CAT|ODD|5000|LNNYN|1871|14734506.58|17558|17537|21|0|21|0|0|0|0|0|0|0|-0.01381|-0.000016|0.237143|0.000277|0.369048|0.000431|0.422857|0.000494|3.345238|0.003909|855.856905||||||||||||||||||||2|0|0|0
T|JPMX|202608|CAT|ODD|5000|LNYNN|69|573063.3|690|660|30|0|10|0|0|20|0|0|0|0|0.133333|0.000166|0.04|0.00005|-0.16|-0.000199|-0.15|-0.000187|-1.913333|-0.00238|804.015|0.663333|0.133333|0.000166|0.201005|30|0.265|253.666667|0||0||||||||30|0|3|115|41|253.666667
T|JPMX|202608|CAT|ODD|5000|LNYYN|5067|33225407.29|40399|40112|262|0|224|0|38|0|0|0|0|0|0.005115|0.000006|-0.055305|-0.000066|-0.268817|-0.000318|-0.192786|-0.000228|0.952137|0.001128|844.091546|0.780115|0.093282|0.000111|0.119575|262|0.343416|0.145038|0||0||||||||287|0|33|8|8|0.145038
T|JPMX|202608|CAT|ODD|5000|LYNYN|1027|7609421.81|9075|8887|145|0|121|0|24|0|0|0|0|0|0.42031|0.000496|0.308172|0.000364|0.449414|0.000531|-0.045138|-0.000053|0.621759|0.000734|846.600448|0.752759|0.451138|0.000533|0.599313|116|0.188513|0.206897|29|0|0||||||||188|0||||
T|JPMX|202608|CAT|ROUND|20000|LNNNN|313|10669212.8|12810|12581|229|0|0|0|83|19|127|0|0|0|0.471441|0.00057|-0.974017|-0.001177|-0.405284|-0.00049|1.075764|0.0013|7.275371|0.008794|827.327664||||||||||||||||||||9|707|348|2129.562745
T|JPMX|202608|CAT|ROUND|20000|LNNYN|3285|115719314.58|140481|138625|1327|0|907|0|420|0|0|0|0|0|-0.049766|-0.000059|0.084853|0.000101|0.246074|0.000293|0.479194|0.000572|0.078824|0.000094|838.44783||||||||||||||||||||46|280|280|0.316503
T|JPMX|202608|CAT|ROUND|20000|LNYNN|3|101428.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CAT|ROUND|20000|LNYYN|11401|392587998.8|468926|442121|21072|0|15953|0|5119|0|0|0|0|0|0.160373|0.000191|0.163152|0.000194|0.101956|0.000121|0.149799|0.000178|0.518855|0.000617|841.034347|0.535535|0.174548|0.000208|0.325931|21072|0.180494|0.242929|0||0||||||||26735|39|664|394|392|0.242929
T|JPMX|202608|CAT|ROUND|20000|LYNYN|5650|194232921.27|229359|204345|19676|0|12979|0|6697|0|0|0|0|0|0.290098|0.000341|0.194011|0.000228|0.135411|0.000159|-0.053874|-0.000063|-0.264749|-0.000311|850.449165|0.440345|0.404384|0.000475|0.918333|8007|0.047925|0.22293|11435|0.437691|234|0.12797|0.628205||||||24899|57||||
T|JPMX|202608|CAT|ROUND|200000|LNNNN|1|224624.4|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAT|ROUND|200000|LNNYN|629|238659181.97|278400|277367|123|0|123|0|0|0|0|0|0|0|-0.708943|-0.000792|-0.715447|-0.000799|-0.113821|-0.000127|-2.006667|-0.002241|-3.137317|-0.003503|895.567927||||||||||||||||||||4|0|0|0
T|JPMX|202608|CAT|ROUND|200000|LNYYN|1504|431821361.7|503894|485285|7689|0|6679|0|1010|0|0|0|0|0|0.310984|0.00036|0.581875|0.000674|0.162812|0.000189|-0.025148|-0.000029|-1.798593|-0.002084|863.12956|0.90105|0.282716|0.000328|0.313763|7689|0.309167|0.131356|0||0||||||||7267|2990|64|2|2|0.131356
T|JPMX|202608|CAT|ROUND|200000|LYNYN|606|217239222.53|253279|222997|12668|0|9795|0|2873|0|0|0|0|0|0.417293|0.00049|0.427411|0.000502|0.395416|0.000464|0.112791|0.000132|-0.162791|-0.000191|851.50545|0.617419|0.53217|0.000625|0.861927|8661|0.062394|0.182427|3966|0.315683|41|0.010366|1||||||9913|6917||||
T|JPMX|202608|CAT|ROUND|50000|LNNNN|476560|59732222308.3|70854090|70835914|17176|0|413|0|1061|12037|3665|0|0|0|-0.368064|-0.000432|-0.387117|-0.000454|-0.225516|-0.000265|0.166929|0.000196|0.822044|0.000965|851.980458||||||||||||||||||||283|541891|121955|769.647299
T|JPMX|202608|CAT|ROUND|50000|LNNYN|423352|43104624980.65|51675370|51656133|8554|0|7232|0|1242|80|0|0|0|0|-0.119746|-0.000143|-0.087106|-0.000104|-0.115502|-0.000138|0.099792|0.000119|-0.381631|-0.000457|835.632923||||||||||||||||||||132|623|615|0.28548
T|JPMX|202608|CAT|ROUND|50000|LNYNN|568|57170973|68860|68660|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000012|-0.57|-0.00071|-1.8|-0.002243|-1.94|-0.002418|802.4|0.38|0|0|0|200|0.19|1|0||0||||||||80|120|1|2161|644|1
T|JPMX|202608|CAT|ROUND|50000|LNYYN|207982|20911492992.05|24960963|24809067|66423|0|50669|0|15754|0|0|0|0|0|0.063955|0.000076|-0.009638|-0.000011|-0.178542|-0.000212|-0.447966|-0.000532|-0.368048|-0.000437|842.72813|0.722539|0.210242|0.000249|0.290977|66423|0.256149|0.237478|0||0||||||||96419|15174|1198|4618|4148|0.237478
T|JPMX|202608|CAT|ROUND|50000|LYNNN|4|416810|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAT|ROUND|50000|LYNYN|7998|751950183|897389|858730|19183|0|14772|0|4411|0|0|0|0|0|0.254345|0.000303|0.16482|0.000196|0.105328|0.000125|-0.340857|-0.000406|-0.262479|-0.000312|840.309056|0.530853|0.438068|0.000521|0.825215|10158|0.090961|0.196298|8207|0.235287|818|0.041605|0.594132||||||22806|4886||||
T|JPMX|202608|CATF|ODD|1000|LYNYN|1|4607.22|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATF|ROUND|1000|LYNYN|1|4947|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATF|ROUND|10000|LYNYN|1|19740|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATF|ROUND|5000|LYNYN|1|9890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ODD|0|LNNYN|9|101.68|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATG|ODD|0|LNYYN|37|1574.73|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ODD|0|LYNYN|19|1427.31|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ODD|1000|LNYYN|2|2041.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ODD|1000|LYNYN|2|2230.9|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ODD|250|LNYYN|10|4832.98|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ODD|250|LYNYN|26|14394.44|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ROUND|1000|LNNNN|1148|1255920|114800|114800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|1|
T|JPMX|202608|CATG|ROUND|1000|LNNYN|54|64586.72|5428|5428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|1000|LNYNN|11|11740|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|1000|LNYYN|49|67511.5|5650|5650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|1000|LYNYN|61|113285.38|9410|9410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ROUND|10000|LNYYN|3|39014|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|10000|LYNYN|3|40131|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ROUND|20000|LNYYN|1|23360|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|200000|LNYYN|2|607880|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|250|LNNNN|103|102317|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|JPMX|202608|CATG|ROUND|250|LNNYN|3|2984|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|250|LNYNN|4|3970|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|250|LNYYN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|5000|LYNYN|5|32476|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATG|ROUND|50000|LNYYN|3|194656|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATG|ROUND|50000|LYNYN|1|64950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ODD|0|LNNYN|2|183.09|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|0|LNYYN|14|1555.57|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|0|LYNYN|21|2299.73|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ODD|1000|LNNYN|4|5462.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|1000|LNYYN|17|44808.6|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|1000|LYNYN|43|99402.16|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ODD|250|LNYYN|4|2548.9|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|250|LYNYN|18|9796.87|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ODD|5000|LNNYN|11|74340.88|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|5000|LNYYN|6|38288.01|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATH|ODD|5000|LYNYN|7|51708.39|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ROUND|10000|LNNYN|30|525561.98|5726|5726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|10000|LNYYN|32|459358.64|5021|5021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|10000|LYNYN|8|130340.95|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ROUND|20000|LNNYN|9885|363240616|3953900|3953900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|20000|LNYYN|1250|45811493|499900|499500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|0.01|0.000109|91.97|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CATH|ROUND|20000|LYNYN|55|1971472.06|21446|21446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ROUND|200000|LNNYN|3050|1499837172|16403800|16403800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|200000|LNYYN|209|104383927.45|1145471|1123771|400|0|100|0|300|0|0|0|0|0|0.00125|0.000014|0.00125|0.000014|-0.00125|-0.000014|-0.01875|-0.000204|0.00625|0.000068|91.71625|0.0275|0.00125|0.000014|0.045455|400|0.013125|0.75|0||0||||||||400|0|4|0|0|0.75
T|JPMX|202608|CATH|ROUND|200000|LYNYN|6|3061486|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ROUND|5000|LNNNN|11464|105111379|1146400|1146300|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000216|-0.03|-0.000324|-0.02|-0.000216|-0.02|-0.000216|-0.03|-0.000324|92.59||||||||||||||||||||1|1002|124|14.204136
T|JPMX|202608|CATH|ROUND|5000|LNNYN|12|111074|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|5000|LNYNN|27|248029|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|362|54|
T|JPMX|202608|CATH|ROUND|5000|LNYYN|1593|14665462|159300|159300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|5000|LYNYN|2079|19147555|207900|207900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATH|ROUND|50000|LNNYN|2426|174891046|1922400|1922400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATH|ROUND|50000|LNYYN|343|24718797.32|271649|271090|100|0|100|0|0|0|0|0|0|0|0.02|0.000216|0.03|0.000324|0.02|0.000216|0.02|0.000216|0.03|0.000324|92.59|0.04|0.02|0.000216|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CATH|ROUND|50000|LYNYN|15|1199440.49|13127|13127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATLU|ODD|0|LYNYN|1|29.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATLU|ROUND|1000|LYNYN|3|8978|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATLU|ROUND|10000|LYNYN|1|14975.01|1499|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|-0.02|-0.002001|-0.02|-0.002001|9.995|0.01|0.01|0.001001|1|0|||200|0|0||||||||1499|0||||
T|JPMX|202608|CATLU|ROUND|20000|LYNYN|1|21978|2200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|9.995|0.01|0.01|0.001001|1|0|||100|0|0||||||||2200|0||||
T|JPMX|202608|CATLU|ROUND|250|LNYYN|13|12974|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATLU|ROUND|250|LYNYN|2|1992|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATO|ODD|0|LNNYN|58|6611.08|2255|2255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ODD|0|LNYYN|94|5734.13|1812|1810|2|0|2|0|0|0|0|0|0|0|-0.01|-0.003012|-0.01|-0.003012|0|0|0|0|0|0|3.32|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CATO|ODD|0|LYNYN|58|1912.26|600|599|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.06|0.0199|0|0|-0.01|-0.003317|3.015|0.05|0.04|0.013267|0.8|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|CATO|ODD|250|LNYYN|11|3101.52|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATO|ODD|250|LYNYN|8|2397.93|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATO|ROUND|1000|LNNNN|2|6730|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|1000|LNNYN|18|40913.58|12762|12762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|1000|LNYNN|1|1795|500|300|200|0|0|0|200|0|0|0|0|0|0|0|0.03|0.008357|0.04|0.011142|0.04|0.011142|0.04|0.011142|3.59|0.02|0|0|0|200|0.01|2|0||0||||||||100|100|1|500|500|2
T|JPMX|202608|CATO|ROUND|1000|LNYYN|1045|2756222.68|910915|910115|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003484|-0.01|-0.003484|0|0|0|0|0|0|2.87|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CATO|ROUND|1000|LYNNN|3|10450|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATO|ROUND|1000|LYNYN|82|186697.48|61905|60405|499|0|499|0|0|0|0|0|0|0|0|0|0|0|0.011904|0.00417|0|0|-0.001984|-0.000695|2.854679|0.017936|0.007936|0.00278|0.442458|499|0.005|0|0||0||||||||800|100||||
T|JPMX|202608|CATO|ROUND|10000|LNNNN|1|12825|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|10000|LNNYN|1|14150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|10000|LNYYN|9|107348.98|36046|31471|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.030405|0.09|0.030405|0.1|0.033784|2.96|0.06|0|0|0|100|0.03|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|CATO|ROUND|10000|LYNYN|4|44689.35|15354|15354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATO|ROUND|20000|LNNNN|5|124665|42400|42200|200|0|0|0|0|0|0|200|0|0|0.02|0.006623|0.02|0.006623|0.02|0.006623|0.04|0.013245|0.02|0.006623|3.02||||||||||||||||||||1|1171|34|27134
T|JPMX|202608|CATO|ROUND|20000|LNNYN|2|48854|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|20000|LNYNN|7|167716|56500|56500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|100|
T|JPMX|202608|CATO|ROUND|20000|LNYYN|8|192560.9|57998|44598|200|0|200|0|0|0|0|0|0|0|-0.1|-0.028129|-0.1|-0.028129|-0.1|-0.028129|-0.09|-0.025316|-0.08|-0.022504|3.555|0.07|0.03|0.008439|0.428571|200|0.02|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|CATO|ROUND|20000|LYNNN|1|23621|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATO|ROUND|20000|LYNYN|5|126514|40900|31400|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.024775|-0.053333|-0.018018|-0.043333|-0.01464|-0.043333|-0.01464|-0.053333|-0.018018|2.96|0.06|0.046667|0.015766|0.777778|200|0.01|0|100|0|0||||||||200|100||||
T|JPMX|202608|CATO|ROUND|250|LNNNN|998|457850|139600|139400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3671|1468|
T|JPMX|202608|CATO|ROUND|250|LNNYN|30|11180|3820|3620|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006689|-0.02|-0.006689|-0.02|-0.006689|-0.04|-0.013378|-0.02|-0.006689|2.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|CATO|ROUND|250|LNYNN|9|3845|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|CATO|ROUND|250|LNYYN|822|311784.93|92206|92206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|250|LYNYN|168|80982.63|26296|25488|408|0|308|0|100|0|0|0|0|0|0.010588|0.003657|0.010588|0.003657|0.010588|0.003657|-0.015882|-0.005486|-0.008333|-0.002879|2.895|0.015098|0.007745|0.002675|0.512987|200|0.0075|0.5|208|0|0||||||||608|0||||
T|JPMX|202608|CATO|ROUND|5000|LNNNN|2|14559|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|5000|LNNYN|5|38060|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|5000|LNYNN|2|13560|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1016|0|
T|JPMX|202608|CATO|ROUND|5000|LNYYN|25|177088.55|53505|53505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATO|ROUND|5000|LYNNN|2|16368|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATO|ROUND|5000|LYNYN|11|76252.35|22765|22765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ODD|0|LNNYN|476|38008.63|12091|11971|120|0|118|0|2|0|0|0|0|0|-0.027167|-0.008835|-0.027167|-0.008835|-0.029667|-0.009648|-0.025833|-0.008402|-0.025167|-0.008185|3.074833||||||||||||||||||||6|0|0|0.016667
T|JPMX|202608|CATX|ODD|0|LNYYN|27|2294.6|729|695|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006192|-0.11|-0.034056|3.23|0.02|0|0|0|28|0.01|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|CATX|ODD|0|LYNYN|1079|75459.58|24124|23721|402|0|400|0|2|0|0|0|0|0|0.001915|0.000618|0.001642|0.00053|0.005124|0.001653|0.012488|0.004028|0.003035|0.000979|3.100299|0.01|0.002886|0.000931|0.288557|286|0.005|0.006993|116|0|0||||||||403|0||||
T|JPMX|202608|CATX|ODD|250|LNNYN|62|18157.43|5704|5704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ODD|250|LNYYN|1|309.12|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATX|ODD|250|LYNYN|123|34932.46|11085|11085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ROUND|1000|LNNNN|681|1213374.82|379014|378114|200|0|0|0|0|100|0|100|0|0|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.02|-0.006359|3.145||||||||||||||||||||2|23646|9594|7173.5
T|JPMX|202608|CATX|ROUND|1000|LNNYN|611|1608457.83|507975|507975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|1000|LNYNN|1|1555|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|418|0|
T|JPMX|202608|CATX|ROUND|1000|LNYYN|1684|4749319.5|1532485|1532485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|1000|LYNNN|22|42926.9|13614|13614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ROUND|1000|LYNYN|1648|3292735.25|1054761|1039382|5404|0|4622|0|782|0|0|0|0|0|0.002202|0.000727|0.000722|0.000238|0.00376|0.001241|0.002024|0.000668|-0.001695|-0.000559|3.03091|0.01074|0.009778|0.003226|0.910407|520|0.005|0.384615|4884|0.119165|0||||||||14645|0||||
T|JPMX|202608|CATX|ROUND|10000|LNNNN|4|72000|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|16|
T|JPMX|202608|CATX|ROUND|10000|LNNYN|5|63143|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|10000|LNYYN|1|17640|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|10000|LYNNN|2|32400|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ROUND|10000|LYNYN|37|460211.16|148745|128822|500|0|500|0|0|0|0|0|0|0|-0.016|-0.00519|-0.016|-0.00519|-0.008|-0.002595|-0.02|-0.006487|0|0|3.083|0.01|0.004|0.001297|0.4|300|0.005|0|200|0|0||||||||14046|0||||
T|JPMX|202608|CATX|ROUND|20000|LNNNN|2|63900|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1730|8|
T|JPMX|202608|CATX|ROUND|20000|LNNYN|2|50715|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|20000|LYNNN|2|63900|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ROUND|20000|LYNYN|8|327787.44|106102|69277|400|0|200|0|200|0|0|0|0|0|-0.0025|-0.000775|-0.0075|-0.002326|-0.0175|-0.005426|-0.0175|-0.005426|-0.0275|-0.008527|3.225|0.01|0.0075|0.002326|0.75|100|0.005|1|300|0.333333|0||||||||11400|0||||
T|JPMX|202608|CATX|ROUND|250|LNNNN|1830|973996.5|303425|303325|100|0|0|0|0|100|0|0|0|0|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|0.01|0.003306|3.025||||||||||||||||||||1|26693|8108|913
T|JPMX|202608|CATX|ROUND|250|LNNYN|3212|2340829.1|741242|741242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|250|LNYNN|12|3916|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|250|LNYYN|453|211613.98|66465|66065|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006275|-0.005|-0.001569|3.1875|0.025|0.005|0.001569|0.2|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|CATX|ROUND|250|LYNNN|49|23672.57|7359|7359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ROUND|250|LYNYN|6857|3284166.01|1045954|1038342|5680|0|5047|0|633|0|0|0|0|0|-0.000884|-0.00028|-0.001947|-0.000616|-0.001232|-0.00039|-0.001761|-0.000557|0.005465|0.001729|3.161136|0.009824|0.004912|0.001554|0.5|3092|0.004512|0.064683|2588|0.167311|0||||||||7612|0||||
T|JPMX|202608|CATX|ROUND|5000|LNNYN|23|143729.4|44279|44279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|5000|LNYYN|139|769650|238400|238400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|5000|LYNNN|2|13488|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATX|ROUND|5000|LYNYN|185|1302518.18|420437|396334|2533|0|2100|0|433|0|0|0|0|0|0.002499|0.000814|-0.000659|-0.000215|-0.007765|-0.002529|-0.001449|-0.000472|0.005531|0.001801|3.070665|0.01|0.008421|0.002742|0.842084|500|0.004|0.4|2033|0.114609|0||||||||22462|0||||
T|JPMX|202608|CATX|ROUND|50000|LNNYN|1|50616|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATX|ROUND|50000|LYNYN|2|191344.24|58841|58841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CATY|ODD|0|LNNYN|20|2276.85|36|33|3|0|3|0|0|0|0|0|0|0|0.12|0.00189|0.27|0.004252|0.27|0.004252|0.11|0.001732|-0.08|-0.00126|63.5||||||||||||||||||||1|0|0|0
T|JPMX|202608|CATY|ODD|0|LNYYN|224|30737.8|488|480|8|0|8|0|0|0|0|0|0|0|-0.01375|-0.000217|-0.02125|-0.000336|-0.04|-0.000632|-0.1025|-0.00162|-0.095|-0.001501|63.280625|0.19625|0|0|0|8|0.098125|0|0||0||||||||8|0|5|0|0|0
T|JPMX|202608|CATY|ODD|0|LYNYN|455|55628.78|884|877|7|0|4|0|3|0|0|0|0|0|-0.002857|-0.000046|-0.008571|-0.000137|-0.038571|-0.000618|-0.06|-0.000961|-0.107143|-0.001717|62.405|0.018571|0.018571|0.000298|1|0|||7|0.428571|0||||||||7|0||||
T|JPMX|202608|CATY|ODD|1000|LNNYN|98|254267.86|4015|3981|34|0|34|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0.03|0.000485|0.03|0.000485|-0.01|-0.000162|61.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|CATY|ODD|1000|LNYYN|1286|3536543.74|55840|55305|499|0|398|0|101|0|0|0|0|0|0.004469|0.000071|0.006994|0.000111|0.01521|0.000242|0.022725|0.000362|0.007555|0.00012|62.808888|0.042786|0.008357|0.000133|0.195316|499|0.017214|0.202405|0||0||||||||535|0|12|0|0|0.202405
T|JPMX|202608|CATY|ODD|1000|LYNYN|509|1208935.11|19224|17867|635|0|483|0|152|0|0|0|0|0|0.031685|0.000503|0.02422|0.000385|0.016362|0.00026|0.005921|0.000094|-0.005512|-0.000088|62.960528|0.037213|0.038031|0.000604|1.022006|20|0.005|0.5|579|0.24525|36|0.01|0||||||1357|0||||
T|JPMX|202608|CATY|ODD|250|LNNYN|82|40715.95|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATY|ODD|250|LNYYN|542|304062.97|4820|4733|80|0|75|0|5|0|0|0|0|0|-0.00875|-0.000139|-0.009375|-0.000149|-0.016375|-0.00026|0.008375|0.000133|-0.011125|-0.000176|63.038313|0.115625|0.0015|0.000024|0.012973|80|0.057063|0.0625|0||0||||||||87|0|11|0|0|0.0625
T|JPMX|202608|CATY|ODD|250|LYNYN|728|384488.68|6112|6074|35|0|35|0|0|0|0|0|0|0|0.034|0.000536|0.074571|0.001176|0.056857|0.000897|0.004|0.000063|-0.076857|-0.001212|63.406286|0.016571|0.016571|0.000261|1|0|||35|0|0||||||||38|0||||
T|JPMX|202608|CATY|ODD|5000|LNNYN|22|121720.15|1930|1930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATY|ODD|5000|LNYYN|248|1393182.93|21955|21605|261|0|261|0|0|0|0|0|0|0|-0.034483|-0.000545|-0.034483|-0.000545|-0.034789|-0.00055|-0.021418|-0.000338|-0.085824|-0.001356|63.292739|0.127011|0.041379|0.000654|0.325792|261|0.042816|0|0||0||||||||350|0|4|0|0|0
T|JPMX|202608|CATY|ODD|5000|LYNYN|43|246538.49|3909|3530|114|0|114|0|0|0|0|0|0|0|0.009561|0.000149|0.008333|0.00013|-0.007105|-0.000111|-0.002632|-0.000041|0.132193|0.002057|64.249386|0.010351|0.010351|0.000161|1|0|||114|0|0||||||||379|0||||
T|JPMX|202608|CATY|ROUND|10000|LNNNN|17474|222336334|3494800|3494597|3|0|0|0|0|0|3|0|0|0|-0.24|-0.003702|-0.24|-0.003702|-0.24|-0.003702|-0.25|-0.003856|-0.59|-0.0091|64.835||||||||||||||||||||1|6970|2964|5918
T|JPMX|202608|CATY|ROUND|10000|LNNYN|17595|231270486.15|3668717|3668717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CATY|ROUND|10000|LNYNN|10|126708|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|CATY|ROUND|10000|LNYYN|11854|154881547.42|2450796|2437675|7677|0|6097|0|1580|0|0|0|0|0|0.00513|0.000082|0.001988|0.000032|-0.000287|-0.000005|-0.010963|-0.000175|-0.039927|-0.000638|62.606172|0.043586|0.008257|0.000132|0.189444|7677|0.017664|0.20581|0||0||||||||11191|600|63|270|270|0.20581
T|JPMX|202608|CATY|ROUND|10000|LYNYN|1597|20274811.75|321565|319138|1126|0|1015|0|111|0|0|0|0|0|0.000142|0.000002|0.002176|0.000034|0.006563|0.000103|-0.023499|-0.00037|-0.021066|-0.000331|63.596532|0.025373|0.025391|0.000399|1.0007|0|||1125|0.098667|1|0.01|0||||||2323|100||||
T|JPMX|202608|CATY|ROUND|20000|LNNYN|59405|1659721400.99|26247022|26244422|395|0|295|0|100|0|0|0|0|0|-0.011506|-0.000182|-0.012468|-0.000197|-0.019506|-0.000308|-0.017987|-0.000284|-0.121025|-0.001911|63.342873||||||||||||||||||||6|0|0|0.253165
T|JPMX|202608|CATY|ROUND|20000|LNYYN|40639|1137677550.73|18004380|17950801|14473|0|12658|0|1815|0|0|0|0|0|0.002685|0.000043|0.000131|0.000002|-0.00781|-0.000124|-0.011414|-0.000181|-0.00017|-0.000003|63.010294|0.039609|0.005504|0.000087|0.13896|14473|0.017052|0.139225|0||0||||||||31238|2594|117|1|1|0.139225
T|JPMX|202608|CATY|ROUND|20000|LYNYN|130|3497043.84|55393|51499|646|0|490|0|156|0|0|0|0|0|-0.008127|-0.00013|-0.009598|-0.000153|-0.011889|-0.00019|-0.026207|-0.000418|-0.070449|-0.001125|62.628591|0.021703|0.021625|0.000345|0.996434|5|0.005|0|641|0.24337|0||||||||2298|0||||
T|JPMX|202608|CATY|ROUND|5000|LNNNN|14757|93529733|1475700|1474811|889|0|0|0|0|0|488|200|101|100|-0.012047|-0.000189|-0.019944|-0.000313|0.014612|0.000229|0.043622|0.000684|-0.096457|-0.001512|63.785332||||||||||||||||||||11|5027|2969|57838.49228
T|JPMX|202608|CATY|ROUND|5000|LNNYN|1674|10615032.67|167904|167804|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000487|0.01|0.000162|0|0|0|0|0.02|0.000324|61.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|CATY|ROUND|5000|LNYNN|33|208980|3300|3200|100|0|0|0|100|0|0|0|0|0|0.005|0.000077|0.035|0.000537|0.035|0.000537|0.035|0.000537|0.075|0.001151|65.145|0.29|0.005|0.000077|0.017241|100|0.1425|1|0||0||||||||100|0|1|626|527|1
T|JPMX|202608|CATY|ROUND|5000|LNYYN|5607|35643265.24|564737|562085|2280|0|1838|0|442|0|0|0|0|0|0.008118|0.000129|0.006719|0.000107|0.00132|0.000021|-0.008193|-0.00013|-0.016746|-0.000266|62.915526|0.040325|0.009803|0.000156|0.243093|2280|0.015261|0.19386|0||0||||||||2627|13|25|41|41|0.19386
T|JPMX|202608|CATY|ROUND|5000|LYNYN|14697|92356910.22|1470943|1468643|1367|0|1055|0|312|0|0|0|0|0|0.008749|0.000138|0.003021|0.000048|-0.00793|-0.000125|-0.024806|-0.000392|-0.011661|-0.000184|63.203698|0.01932|0.020051|0.000317|1.037864|100|0.005|0|1167|0.267352|100|0.01|0||||||2300|0||||
T|JPMX|202608|CATY|ROUND|50000|LNNYN|8699|452955418|7081000|7080200|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000313|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.03|-0.000469|63.99||||||||||||||||||||1|0|0|1
T|JPMX|202608|CATY|ROUND|50000|LNYYN|4969|255513317|3992900|3973700|697|0|589|0|108|0|0|0|0|0|0.004943|0.000077|0.007138|0.000111|0.007654|0.00012|0.017023|0.000266|0.027468|0.000429|64.015753|0.03825|0.002288|0.000036|0.059827|697|0.017981|0.15495|0||0||||||||6100|0|24|0|0|0.15495
T|JPMX|202608|CATY|ROUND|50000|LYNYN|9|461792|7200|6400|100|0|100|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|0|0|-0.02|-0.000312|64.04|0.02|0.02|0.000312|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CAVA|ODD|0|LNNYN|2622|286334.5|4234|4214|20|0|8|6|6|0|0|0|0|0|0.171|0.002462|0.1775|0.002556|0.18|0.002592|0.1865|0.002686|0.175|0.00252|69.4445||||||||||||||||||||9|9|9|0.556245
T|JPMX|202608|CAVA|ODD|0|LNYYN|1686|201269.07|2975|2869|106|0|88|0|18|0|0|0|0|0|-0.02566|-0.000379|-0.030189|-0.000446|-0.02934|-0.000433|-0.03566|-0.000527|-0.024528|-0.000362|67.699623|0.084528|0.012264|0.000181|0.145089|106|0.036132|0.169811|0||0||||||||106|0|53|5|5|0.169811
T|JPMX|202608|CAVA|ODD|0|LYNYN|1724|216045.18|3162|3108|53|0|51|0|2|0|0|0|0|0|0.006321|0.000095|0.009906|0.000149|0.026321|0.000397|0.032925|0.000496|-0.010094|-0.000152|66.318113|0.047925|0.033491|0.000505|0.698819|23|0.020109|0|20|0|10|0.008|0.2||||||54|0||||
T|JPMX|202608|CAVA|ODD|1000|LNNYN|4160|10062231.94|147181|146691|490|0|490|0|0|0|0|0|0|0|-0.13849|-0.001976|-0.147939|-0.00211|-0.080551|-0.001149|-0.133796|-0.001909|-0.537816|-0.007672|70.09952||||||||||||||||||||12|0|0|0
T|JPMX|202608|CAVA|ODD|1000|LNYYN|3825|9998038.16|147961|141122|6718|0|6086|0|632|0|0|0|0|0|-0.025641|-0.000385|-0.029188|-0.000438|-0.041041|-0.000616|-0.039745|-0.000597|-0.041519|-0.000623|66.611025|0.094699|0.017089|0.000257|0.180457|6718|0.038805|0.094076|0||0||||||||6839|0|176|50|50|0.094076
T|JPMX|202608|CAVA|ODD|1000|LYNYN|1425|3469174.22|51280|49876|1038|0|934|0|104|0|0|0|0|0|0.005197|0.000077|-0.013849|-0.000206|0.031671|0.000471|-0.017105|-0.000255|-0.247086|-0.003677|67.189591|0.13053|0.114359|0.001702|0.876116|452|0.019961|0.05531|532|0.148496|54|0.011667|0||||||1404|0||||
T|JPMX|202608|CAVA|ODD|250|LNNYN|2419|1442378.81|21550|21462|88|0|88|0|0|0|0|0|0|0|0.020114|0.00029|0.026364|0.00038|0.091364|0.001317|0.082614|0.001191|0.332841|0.004798|69.368523||||||||||||||||||||14|0|0|0
T|JPMX|202608|CAVA|ODD|250|LNYYN|2519|1487496.05|22078|20754|1319|0|1209|0|110|0|0|0|0|0|-0.01569|-0.000235|-0.027047|-0.000405|-0.032437|-0.000486|-0.018025|-0.00027|0.031444|0.000471|66.719496|0.08489|0.008669|0.00013|0.102126|1319|0.03811|0.083397|0||0||||||||1324|0|158|40|40|0.083397
T|JPMX|202608|CAVA|ODD|250|LYNYN|2808|1273066.08|18751|18473|269|0|249|0|20|0|0|0|0|0|0.012881|0.00019|0.006078|0.00009|-0.040353|-0.000596|-0.014554|-0.000215|-0.047193|-0.000697|67.715595|0.081822|0.0579|0.000855|0.707633|103|0.03483|0.194175|128|0|38|0.009737|0||||||278|0||||
T|JPMX|202608|CAVA|ODD|5000|LNNYN|571|3356075.45|48919|48563|319|0|319|0|0|0|0|0|0|0|-0.035423|-0.000513|-0.027712|-0.000401|-0.023386|-0.000339|-0.631191|-0.009141|-0.726489|-0.010522|69.046975||||||||||||||||||||4|0|0|0
T|JPMX|202608|CAVA|ODD|5000|LNYYN|1012|6032569.78|88038|84850|2895|0|2457|0|438|0|0|0|0|0|-0.027014|-0.000394|-0.02833|-0.000414|-0.047318|-0.000691|-0.115763|-0.00169|-0.141826|-0.002071|68.489197|0.096964|0.003397|0.00005|0.035036|2895|0.046783|0.151295|0||0||||||||3188|0|36|0|0|0.151295
T|JPMX|202608|CAVA|ODD|5000|LYNYN|352|2065654.77|30622|29452|755|0|615|0|140|0|0|0|0|0|-0.048834|-0.000719|-0.050199|-0.00074|-0.024861|-0.000366|-0.090967|-0.00134|0.076424|0.001126|67.873199|0.065179|0.053113|0.000783|0.814875|172|0.026483|0|583|0.240137|0||||||||1170|0||||
T|JPMX|202608|CAVA|ROUND|10000|LNNNN|85247|1163285854|17049400|17045737|3463|0|200|0|62|1209|1792|200|0|0|-0.056159|-0.000845|-0.046881|-0.000706|0.018825|0.000283|0.086887|0.001308|0.10631|0.0016|66.42582||||||||||||||||||||30|191200|36619|2601.480219
T|JPMX|202608|CAVA|ROUND|10000|LNNYN|25848|353073487.05|5188792|5185548|1679|0|1679|0|0|0|0|0|0|0|0.006629|0.000102|-0.00159|-0.000025|-0.001608|-0.000025|0.043824|0.000677|0.221161|0.003415|64.761072||||||||||||||||||||15|0|0|0
T|JPMX|202608|CAVA|ROUND|10000|LNYNN|160|2054774|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2522|1335|
T|JPMX|202608|CAVA|ROUND|10000|LNYYN|15941|211789940.32|3199865|3166010|17818|0|15315|0|2503|0|0|0|0|0|-0.034573|-0.000518|-0.051413|-0.00077|-0.254783|-0.003815|-0.248025|-0.003713|-0.357455|-0.005352|66.791576|0.150268|0.021855|0.000327|0.14544|17818|0.064206|0.140476|0||0||||||||28541|2169|166|551|551|0.140476
T|JPMX|202608|CAVA|ROUND|10000|LYNNN|11|139246|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAVA|ROUND|10000|LYNYN|805|11456877.19|172189|159897|5785|0|5155|0|630|0|0|0|0|0|0.0049|0.000076|-0.000151|-0.000002|-0.02527|-0.000392|-0.068912|-0.001068|0.031714|0.000492|64.503326|0.071046|0.067137|0.001041|0.944976|1111|0.011753|0.226823|4474|0.062137|200|0.00875|0.5||||||9361|1125||||
T|JPMX|202608|CAVA|ROUND|20000|LNNYN|82605|2321098258.64|34727533|34714580|3303|0|2501|0|802|0|0|0|0|0|-0.050051|-0.000756|-0.005595|-0.000084|0.03739|0.000564|0.028925|0.000437|-0.15611|-0.002357|66.237932||||||||||||||||||||31|623|623|0.24281
T|JPMX|202608|CAVA|ROUND|20000|LNYYN|35534|1003522401.45|14793108|14646762|54753|0|46171|0|8582|0|0|0|0|0|0.005011|0.000075|-0.009243|-0.000138|-0.054707|-0.000818|-0.047009|-0.000703|-0.080915|-0.00121|66.845257|0.120431|0.026102|0.00039|0.216739|54753|0.047165|0.15674|0||0||||||||91006|11098|348|753|753|0.15674
T|JPMX|202608|CAVA|ROUND|20000|LYNYN|1182|35355043.38|532099|477098|20986|0|17114|0|3872|0|0|0|0|0|0.002794|0.000044|-0.012725|-0.000198|-0.027023|-0.000421|-0.039708|-0.000619|0.019428|0.000303|64.147713|0.065021|0.067138|0.001047|1.032557|3903|0.00909|0.202408|13547|0.203145|3536|0.016315|0.093326||||||28426|5264||||
T|JPMX|202608|CAVA|ROUND|200000|LNNYN|24|11718215.84|167534|167534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CAVA|ROUND|200000|LNYYN|19|6795370.29|97682|91144|600|0|600|0|0|0|0|0|0|0|-0.06|-0.000875|-0.06|-0.000875|0.04|0.000583|0.2|0.002915|-0.8|-0.011662|68.6|0.08|0|0|0|600|0.04|0|0||0||||||||200|400|1|0|0|0
T|JPMX|202608|CAVA|ROUND|200000|LYNYN|11|4084668.56|59399|43936|442|0|132|0|310|0|0|0|0|0|0.008733|0.000125|0.006244|0.000089|0.117602|0.001685|0.072262|0.001035|0.959502|0.013749|69.787873|0.045973|0.018824|0.00027|0.409449|300|0.02|1|142|0.070423|0||||||||700|32||||
T|JPMX|202608|CAVA|ROUND|5000|LNNNN|101546|703021609|10154600|10150368|4132|0|100|0|549|1069|1808|206|400|0|-0.054184|-0.000795|-0.053386|-0.000783|0.042851|0.000629|0.011747|0.000172|-0.006839|-0.0001|68.143832||||||||||||||||||||68|213819|39661|5840.170887
T|JPMX|202608|CAVA|ROUND|5000|LNNYN|18153|124673246.68|1831085|1825885|4897|0|4367|0|530|0|0|0|0|0|0.014995|0.000224|0.01312|0.000196|0.04874|0.000728|-0.021425|-0.00032|0.046968|0.000701|66.966217||||||||||||||||||||52|257|257|0.10823
T|JPMX|202608|CAVA|ROUND|5000|LNYNN|190|1304673|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3222|685|
T|JPMX|202608|CAVA|ROUND|5000|LNYYN|50422|346799559.71|5088686|4993399|83367|0|73197|0|10070|100|0|0|0|0|-0.002393|-0.000035|-0.002449|-0.000036|-0.002432|-0.000036|-0.005578|-0.000082|0.034081|0.000501|68.025631|0.09389|0.01594|0.000234|0.169775|83367|0.038975|0.139983|0||0||||||||94893|138|946|1446|1346|0.139983
T|JPMX|202608|CAVA|ROUND|5000|LYNNN|12|81562|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CAVA|ROUND|5000|LYNYN|9457|64116170.99|951422|896260|42862|0|33006|0|9856|0|0|0|0|0|0.004066|0.000061|-0.001206|-0.000018|-0.025054|-0.000374|-0.060596|-0.000905|-0.12317|-0.00184|66.926147|0.051212|0.047636|0.000712|0.930179|8134|0.013746|0.216253|32101|0.235725|2627|0.013392|0.240198||||||54953|44||||
T|JPMX|202608|CAVA|ROUND|50000|LNNYN|30975|1729359278.34|25148066|25138066|2200|0|2000|0|200|0|0|0|0|0|-0.004091|-0.00006|0.006818|0.0001|-0.162273|-0.002376|-0.158636|-0.002323|-0.028182|-0.000413|68.300909||||||||||||||||||||12|0|0|0.090909
T|JPMX|202608|CAVA|ROUND|50000|LNYYN|14441|829012600.9|12076970|11982549|13698|0|10426|0|3272|0|0|0|0|0|-0.006771|-0.000098|-0.007487|-0.000109|-0.010932|-0.000158|-0.007305|-0.000106|-0.014959|-0.000217|68.991391|0.103971|0.016119|0.000234|0.155034|13698|0.043926|0.238867|0||0||||||||27424|3506|109|182|0|0.238867
T|JPMX|202608|CAVA|ROUND|50000|LYNYN|360|23063607.67|337371|315202|6357|0|5069|0|1288|0|0|0|0|0|-0.018897|-0.000284|-0.057867|-0.00087|-0.264128|-0.003972|-0.128998|-0.00194|-0.090041|-0.001354|66.50047|0.084515|0.067571|0.001016|0.79952|3236|0.01672|0|3071|0.419407|50|0.005|0||||||5000|3897||||
T|JPMX|202608|CB|ODD|1000|LNNNN|2539|8135344.79|23649|23401|230|0|20|0|0|45|129|23|13|0|-0.146522|-0.000428|-0.144348|-0.000421|-0.125783|-0.000367|-0.126261|-0.000368|-0.210609|-0.000615|342.722065||||||||||||||||||||29|2125|375|6571.019656
T|JPMX|202608|CB|ODD|1000|LNNYN|980|2443150.46|7085|7052|33|0|33|0|0|0|0|0|0|0|-0.028636|-0.000084|0.006818|0.00002|0.072273|0.000211|0.269545|0.000787|0.604091|0.001764|342.543182||||||||||||||||||||3|0|0|0
T|JPMX|202608|CB|ODD|1000|LNYNN|37|121572.15|354|334|20|0|0|0|0|10|0|10|0|0|0.07|0.000204|0.08|0.000233|0.315|0.000917|0.195|0.000568|1.23|0.00358|343.59|0.37|0.02|0.000058|0.054054|20|0.175|5406|0||0||||||||20|0|2|89|26|5406
T|JPMX|202608|CB|ODD|1000|LNYYN|2760|7808076.48|22722|22600|112|0|106|0|6|0|0|0|0|0|0.020446|0.000059|0.000625|0.000002|-0.061696|-0.000179|-0.069286|-0.000201|-0.035268|-0.000102|344.956071|0.158036|0.019196|0.000056|0.121469|112|0.06942|0.053571|0||0||||||||122|0|17|0|0|0.053571
T|JPMX|202608|CB|ODD|1000|LYNYN|1408|3090522.28|8953|8814|121|0|115|0|6|0|0|0|0|0|0.078802|0.000229|0.067975|0.000197|0.124835|0.000363|0.142107|0.000413|-0.085083|-0.000247|344.315744|0.223388|0.114174|0.000332|0.511099|48|0.137865|0|72|0.083333|1|0.01|0||||||139|0||||
T|JPMX|202608|CB|ODD|1000|MXXNN|1|4154.76|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000145|-0.61|-0.001763|-0.51|-0.001474|345.94|0.58|0|0|0|12|0.29|0|0||0||||||||12|0||||
T|JPMX|202608|CB|ODD|10000|LNNNN|187|1931597.7|5610|5543|67|0|0|0|0|20|47|0|0|0|-0.11209|-0.000328|-0.107015|-0.000313|0.08|0.000234|-0.05194|-0.000152|-0.027015|-0.000079|341.819403||||||||||||||||||||3|382|132|1925.761194
T|JPMX|202608|CB|ODD|10000|LNNYN|168|1910117.39|5526|5490|36|0|36|0|0|0|0|0|0|0|0.03|0.000087|-0.03|-0.000087|-0.05|-0.000146|-0.17|-0.000495|1.15|0.003349|343.36||||||||||||||||||||1|0|0|0
T|JPMX|202608|CB|ODD|10000|LNYYN|898|9749075.06|28150|28053|84|0|54|0|30|0|0|0|0|0|-0.015476|-0.000044|-0.015476|-0.000044|-0.137976|-0.000396|0.035952|0.000103|0.112738|0.000324|348.019821|0.3925|-0.015476|-0.000044|-0.03943|84|0.203988|0.357143|0||0||||||||97|0|3|0|0|0.357143
T|JPMX|202608|CB|ODD|10000|LYNYN|327|3700395.17|10780|10581|107|0|107|0|0|0|0|0|0|0|0.018505|0.000054|0.018505|0.000054|-0.02972|-0.000087|0.201402|0.000588|0.096262|0.000281|342.471542|0.074486|0.040748|0.000119|0.547051|51|0.035392|0|56|0|0||||||||199|0||||
T|JPMX|202608|CB|ODD|10000|MXXNN|1|10316.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CB|ODD|250|LNNNN|1263|572463.4|1652|1649|3|0|1|0|1|1|0|0|0|0|-0.01|-0.000029|0.003333|0.00001|-0.066667|-0.000193|-0.25|-0.000724|-0.25|-0.000724|345.095||||||||||||||||||||3|184|19|200
T|JPMX|202608|CB|ODD|250|LNNYN|395|223971.45|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CB|ODD|250|LNYNN|20|9675.73|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|CB|ODD|250|LNYYN|962|421147.01|1221|1190|31|0|26|0|5|0|0|0|0|0|0.018065|0.000052|-0.00129|-0.000004|0.026129|0.000076|0.077419|0.000224|0.028065|0.000081|345.402742|0.24871|0.03129|0.000091|0.125811|31|0.10871|0.16129|0||0||||||||31|0|24|0|0|0.16129
T|JPMX|202608|CB|ODD|250|LYNYN|939|437039.39|1266|1241|25|0|24|0|1|0|0|0|0|0|0.0426|0.000123|0.023|0.000067|0.011|0.000032|-0.023|-0.000067|-0.2378|-0.000689|345.2706|0.1204|0.053|0.000154|0.440199|13|0.064808|0|12|0.083333|0||||||||25|0||||
T|JPMX|202608|CB|ODD|5000|LNNNN|275|1892436.2|5500|5407|93|0|13|0|20|20|20|20|0|0|-0.126022|-0.000366|-0.139247|-0.000404|-0.193978|-0.000563|-0.459462|-0.001334|-0.471398|-0.001369|344.400914||||||||||||||||||||5|433|198|3944.301075
T|JPMX|202608|CB|ODD|5000|LNNYN|2088|17152238.63|50054|49946|74|0|49|0|25|0|0|0|0|0|-0.021622|-0.000063|-0.020135|-0.000059|0.013649|0.00004|-0.088243|-0.000257|-0.363514|-0.00106|343.013581||||||||||||||||||||5|0|0|0.337838
T|JPMX|202608|CB|ODD|5000|LNYNN|1|6890.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CB|ODD|5000|LNYYN|2122|15428436.88|45113|44732|264|0|242|0|22|0|0|0|0|0|0.034394|0.0001|0.022159|0.000064|-0.009962|-0.000029|-0.011818|-0.000034|0.297008|0.00086|345.382992|0.167121|0.047803|0.000138|0.286038|264|0.059659|0.083333|0||0||||||||381|0|17|0|0|0.083333
T|JPMX|202608|CB|ODD|5000|LYNYN|945|7154578.99|20810|20035|436|0|340|0|96|0|0|0|0|0|0.143555|0.000417|0.133188|0.000387|0.058532|0.00017|-0.072913|-0.000212|0.079472|0.000231|343.858211|0.200505|0.156583|0.000455|0.780943|199|0.048116|0.321608|237|0.135021|0||||||||775|0||||
T|JPMX|202608|CB|ODD|5000|MXXNN|1|7724.86|22|0|22|0|22|0|0|0|0|0|0|0|-0.025|-0.000071|-0.025|-0.000071|0.255|0.000726|0.215|0.000612|-0.555|-0.001581|351.045|0.17|-0.025|-0.000071|-0.147059|22|0.0975|0|0||0||||||||22|0||||
T|JPMX|202608|CB|ROUND|10000|LNNNN|278|3874955.2|11250|11050|200|0|40|80|0|40|0|40|0|0|-0.34|-0.000988|-0.392|-0.001139|-0.374|-0.001087|0.636|0.001848|-0.56|-0.001627|344.123||||||||||||||||||||5|614|372|3488.254872
T|JPMX|202608|CB|ROUND|10000|LNNYN|584|8290478.56|24023|23423|511|0|351|0|160|0|0|0|0|0|0.001869|0.000005|0.032456|0.000094|0.039423|0.000114|0.018836|0.000055|-0.021125|-0.000061|344.362025||||||||||||||||||||15|160|160|0.313112
T|JPMX|202608|CB|ROUND|10000|LNYYN|4213|59317127.13|171812|162974|7720|0|5991|0|1729|0|0|0|0|0|0.023499|0.000068|0.020122|0.000058|0.022182|0.000064|0.006589|0.000019|-0.075657|-0.000219|345.087052|0.174065|0.024427|0.000071|0.140332|7720|0.074819|0.223964|0||0||||||||8824|2|220|0|0|0.223964
T|JPMX|202608|CB|ROUND|10000|LYNYN|2379|33429416.87|97050|83819|10119|0|7998|0|2121|0|0|0|0|0|0.039016|0.000114|0.024256|0.000071|-0.008872|-0.000026|-0.039296|-0.000115|-0.11866|-0.000346|343.013511|0.090876|0.083185|0.000243|0.915368|2682|0.015735|0.149515|7178|0.228197|259|0.012703|0.316602||||||13192|0||||
T|JPMX|202608|CB|ROUND|20000|LNNNN|134028|4624137137|13402540|13399037|3003|0|100|0|379|1144|1030|230|120|0|-0.121172|-0.00035|-0.11632|-0.000336|-0.156893|-0.000453|-0.296643|-0.000857|-0.425698|-0.00123|346.137907||||||||||||||||||||50|123665|27502|3515.482517
T|JPMX|202608|CB|ROUND|20000|LNNYN|49942|1459046994.98|4216906|4215308|1310|0|1020|0|290|0|0|0|0|0|0.03645|0.000105|0.009046|0.000026|-0.073168|-0.000212|-0.056145|-0.000162|0.030115|0.000087|345.843244||||||||||||||||||||18|346|266|0.221374
T|JPMX|202608|CB|ROUND|20000|LNYNN|137|4722367|13720|13720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1231|329|
T|JPMX|202608|CB|ROUND|20000|LNYYN|59192|1886068572.92|5475670|5445159|19301|0|15513|0|3788|0|0|0|0|0|-0.010239|-0.00003|-0.016115|-0.000047|-0.089|-0.000257|-0.154734|-0.000448|-0.185503|-0.000537|345.656793|0.191701|0.042597|0.000123|0.222206|19301|0.074552|0.196259|0||0||||||||25614|2260|335|656|656|0.196259
T|JPMX|202608|CB|ROUND|20000|LYNNN|2|69124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CB|ROUND|20000|LYNYN|3939|131077054.12|381062|373657|3907|0|3172|0|735|0|0|0|0|0|0.09735|0.000283|0.055765|0.000162|-0.10993|-0.00032|-0.206193|-0.0006|-0.310093|-0.000903|343.5638|0.217996|0.200587|0.000584|0.920143|1801|0.02565|0.223765|1657|0.170791|449|0.027144|0.109131||||||5949|362||||
T|JPMX|202608|CB|ROUND|200000|LNNYN|18|10958177.9|32090|32090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CB|ROUND|200000|LNYYN|21|8499047.13|24590|24590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CB|ROUND|200000|LYNYN|32|13532975.19|39196|35724|500|0|100|0|400|0|0|0|0|0|0.14|0.000409|0.118|0.000345|0.118|0.000345|0.174|0.000508|0.642|0.001875|342.472|0.224|0.2|0.000584|0.892857|100|0.06|0|400|1|0||||||||240|360||||
T|JPMX|202608|CB|ROUND|50000|LNNNN|91030|6315262968|18207080|18202931|3949|0|0|0|100|1669|1535|160|485|0|0.051129|0.000146|0.048253|0.000138|0.113682|0.000325|0.192097|0.000549|0.379195|0.001084|349.659916||||||||||||||||||||37|104528|30838|17431.803941
T|JPMX|202608|CB|ROUND|50000|LNNYN|105955|8840367755.27|25512060|25500212|4550|0|3370|0|1180|0|0|0|0|0|-0.04706|-0.000136|-0.031049|-0.000089|-0.040355|-0.000116|-0.089412|-0.000258|-0.064849|-0.000187|347.046507||||||||||||||||||||47|409|382|0.259341
T|JPMX|202608|CB|ROUND|50000|LNYNN|116|8066028.4|23480|23469|11|0|0|0|0|11|0|0|0|0|0|0|0.04|0.000117|0.17|0.000499|0.17|0.000499|0.17|0.000499|340.94|0.02|0|0|0|11|0.01|173|0||0||||||||200|0|1|2462|1535|173
T|JPMX|202608|CB|ROUND|50000|LNYYN|47591|3790038330.78|10939012|10847660|36762|0|30573|0|6189|0|0|0|0|0|0.026878|0.000078|-0.00021|-0.000001|-0.074259|-0.000214|-0.107915|-0.000311|-0.037395|-0.000108|346.64458|0.203274|0.049202|0.000142|0.242047|36762|0.077036|0.168353|0||0||||||||38989|17370|384|733|693|0.168353
T|JPMX|202608|CB|ROUND|50000|LYNNN|1|69406|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CB|ROUND|50000|LYNYN|1173|94123342.2|271998|252160|6033|0|4734|0|1299|0|0|0|0|0|0.073426|0.000212|0.065538|0.00019|0.02963|0.000086|0.042705|0.000123|0.090298|0.000261|345.818544|0.164331|0.132384|0.000383|0.80559|2082|0.049676|0.106148|3542|0.232355|409|0.017249|0.623472||||||9643|1333||||
T|JPMX|202608|CBAN|ODD|0|LNNYN|67|3335.51|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAN|ODD|0|LNYYN|291|19878.96|930|913|14|0|14|0|0|0|0|0|0|0|-0.014286|-0.000656|-0.014286|-0.000656|-0.016429|-0.000754|0|0|0.007857|0.000361|21.785357|0.043571|0|0|0|14|0.021786|0|0||0||||||||17|0|4|0|0|0
T|JPMX|202608|CBAN|ODD|0|LYNYN|1692|181469.41|8419|8408|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000457|0.01|0.000457|21.88|0.02|0.02|0.000914|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|CBAN|ODD|1000|LNNYN|30|48685.94|2271|2271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAN|ODD|1000|LNYYN|212|341830.08|15841|15729|112|0|112|0|0|0|0|0|0|0|-0.011429|-0.000517|-0.011429|-0.000517|0.022857|0.001035|-0.027143|-0.001229|0.027143|0.001229|22.09|0.042857|0|0|0|112|0.021429|0|0||0||||||||112|0|2|0|0|0
T|JPMX|202608|CBAN|ODD|1000|LYNYN|78|124472.92|5777|5521|207|0|150|0|57|0|0|0|0|0|0.008116|0.000378|0.001449|0.000067|-0.006812|-0.000317|-0.010435|-0.000485|0.00058|0.000027|21.493551|0.022464|0.022464|0.001045|1|0|||207|0.275362|0||||||||256|0||||
T|JPMX|202608|CBAN|ODD|250|LNNYN|45|27796.72|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAN|ODD|250|LNYYN|127|71204.78|3261|3188|73|0|52|0|21|0|0|0|0|0|-0.000685|-0.000031|-0.003699|-0.00017|-0.065068|-0.002983|-0.049315|-0.002261|0.052603|0.002412|21.809521|0.039863|0.011644|0.000534|0.292096|73|0.01411|0.287671|0||0||||||||73|0|3|0|0|0.287671
T|JPMX|202608|CBAN|ODD|250|LYNYN|208|88855.39|4034|4014|20|0|20|0|0|0|0|0|0|0|-0.04|-0.001796|-0.03|-0.001347|0.02|0.000898|-0.01|-0.000449|-0.06|-0.002694|22.275|0.05|0.05|0.002245|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|CBAN|ROUND|1000|LNNNN|22683|64419359|2957800|2957612|188|0|0|0|0|0|1|0|187|0|-0.014628|-0.000672|-0.019947|-0.000916|0.016489|0.000758|0.031064|0.001427|-0.009947|-0.000457|21.765266||||||||||||||||||||3|22654|9897|47456.148936
T|JPMX|202608|CBAN|ROUND|1000|LNNYN|11740|50310311.19|2299948|2299948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAN|ROUND|1000|LNYNN|7|19703|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBAN|ROUND|1000|LNYYN|9966|32151954.91|1477222|1473393|2787|0|2282|0|505|0|0|0|0|0|0.006609|0.000303|0.006699|0.000307|0.004281|0.000196|-0.006807|-0.000312|-0.016222|-0.000743|21.836753|0.046172|0.009171|0.00042|0.198632|2787|0.0185|0.181198|0||0||||||||3522|100|29|100|100|0.181198
T|JPMX|202608|CBAN|ROUND|1000|LYNYN|11942|30669297.37|1424771|1422183|1445|0|1056|0|389|0|0|0|0|0|0.01018|0.000463|0.00964|0.000439|0.010083|0.000459|0.008291|0.000377|0.003225|0.000147|21.965612|0.031709|0.02928|0.001333|0.923396|201|0.008731|0.502488|1244|0.311897|0||||||||2326|1||||
T|JPMX|202608|CBAN|ROUND|10000|LNNYN|2024|24799401|1127300|1127300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAN|ROUND|10000|LNYYN|394|4720707.94|213969|211512|192|0|192|0|0|0|0|0|0|0|0.010781|0.00049|0.006458|0.000293|0.010833|0.000492|-0.02375|-0.001078|-0.06276|-0.00285|22.02375|0.039792|0.010417|0.000473|0.26178|192|0.014688|0|0||0||||||||1400|0|4|0|0|0
T|JPMX|202608|CBAN|ROUND|10000|LYNYN|29|428382.99|19363|18762|200|0|200|0|0|0|0|0|0|0|0.02|0.000916|0.02|0.000916|0.02|0.000916|0.01|0.000458|-0.09|-0.004123|21.83|0.02|0.02|0.000916|1|0|||200|0|0||||||||601|0||||
T|JPMX|202608|CBAN|ROUND|20000|LYNYN|4|116993.85|5283|5283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBAN|ROUND|5000|LNNYN|10004|75225454.2|3424580|3424580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAN|ROUND|5000|LNYYN|3428|25973686.32|1187716|1185327|462|0|355|0|107|0|0|0|0|0|0.020779|0.000939|0.008506|0.000384|0.030498|0.001377|-0.018095|-0.000817|0.013074|0.00059|22.140173|0.047056|0.025455|0.00115|0.540938|462|0.010801|0.231602|0||0||||||||1689|0|7|0|0|0.231602
T|JPMX|202608|CBAN|ROUND|5000|LYNYN|60|411394.28|18704|17136|800|0|500|0|300|0|0|0|0|0|-0.00375|-0.000171|-0.0025|-0.000114|-0.02|-0.000912|0.01|0.000456|-0.0475|-0.002166|21.92625|0.055|0.05375|0.002451|0.977273|100|0.005|1|700|0.285714|0||||||||1243|0||||
T|JPMX|202608|CBAN|ROUND|50000|LNYYN|1|54981.64|2506|2506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBAN|ROUND|50000|LYNYN|2|156938.7|7052|7052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBAT|ODD|0|LNNYN|881|40937.58|48620|48620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAT|ODD|0|LNYYN|98|2313.25|3040|3040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBAT|ODD|0|LYNYN|54|1254.26|1514|1474|40|0|40|0|0|0|0|0|0|0|0.0045|0.004904|0.0045|0.004904|0.0045|0.004904|0.0045|0.004904|0.0045|0.004904|0.9177|0.0046|0.0045|0.004904|0.978261|40|0.00005|0|0||0||||||||40|0||||
T|JPMX|202608|CBAT|ROUND|0|LNNNN|16094|1734716.12|2187800|2184160|1340|0|0|0|300|200|100|340|200|200|-0.005507|-0.007151|-0.004918|-0.006386|-0.010933|-0.014196|-0.005425|-0.007045|-0.011172|-0.014506|0.77014||||||||||||||||||||10|60762|25683|96017.447761
T|JPMX|202608|CBAT|ROUND|0|LNNYN|16|2178.95|2509|2509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|0|LNYNN|14|1559.52|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CBAT|ROUND|0|LNYYN|375|53643.31|66165|66165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|0|LYNNN|4|294.01|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBAT|ROUND|0|LYNYN|163|20002.04|26109|26009|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009615|1.04|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|CBAT|ROUND|1000|LNNYN|125|217038.54|251171|249171|100|0|100|0|0|0|0|0|0|0|-0.0153|-0.017539|0.0025|0.002866|-0.0083|-0.009515|-0.0083|-0.009515|-0.0083|-0.009515|0.87235||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBAT|ROUND|1000|LNYYN|747|1316382.72|1508092|1496092|1600|0|1600|0|0|0|0|0|0|0|0.001941|0.00217|0.002566|0.002869|0.007822|0.008747|-0.000953|-0.001066|-0.012503|-0.013981|0.894266|0.014294|0.002541|0.002841|0.177744|1600|0.005877|0|0||0||||||||3500|200|6|0|0|0
T|JPMX|202608|CBAT|ROUND|1000|LYNYN|69|140045.17|179680|175077|300|0|300|0|0|0|0|0|0|0|0.007|0.009457|0.0077|0.010403|0.007767|0.010493|-0.000433|-0.000585|-0.0006|-0.000811|0.7402|0.011133|0.010533|0.01423|0.946108|300|0.0003|0|0||0||||||||1000|0||||
T|JPMX|202608|CBAT|ROUND|10000|LNNYN|1|10197|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|10000|LNYYN|2|20492|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|10000|LYNYN|4|54063.8|51714|51714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBAT|ROUND|20000|LNYYN|2|48337.05|59500|30000|100|0|0|0|100|0|0|0|0|0|-0.0141|-0.017516|-0.0241|-0.029938|-0.0241|-0.029938|-0.0724|-0.089938|-0.0272|-0.033789|0.805|0.03|0.0259|0.032174|0.863333|100|0.00205|1|0||0||||||||7100|0|1|0|0|1
T|JPMX|202608|CBAT|ROUND|250|LNNYN|10|4640.06|5188|5188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|250|LNYYN|111|48959.25|54932|54382|100|0|100|0|0|0|0|0|0|0|0.0096|0.017296|0.0096|0.017296|0.0096|0.017296|0.0096|0.017296|-0.003|-0.005405|0.55505|0.0099|0.0096|0.017296|0.969697|100|0.00015|0|0||0||||||||550|0|1|0|0|0
T|JPMX|202608|CBAT|ROUND|250|LYNYN|88|47893.21|61935|60235|500|0|500|0|0|0|0|0|0|0|0.00118|0.001829|0.00118|0.001829|0.00118|0.001829|0.00118|0.001829|-0.00628|-0.009735|0.64508|0.00576|0.00118|0.001829|0.204861|500|0.00229|0|0||0||||||||1300|100||||
T|JPMX|202608|CBAT|ROUND|5000|LNNYN|1|6250|6250|6250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|5000|LNYYN|5|29001.77|32650|32650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBAT|ROUND|5000|LYNYN|7|39066.83|47721|47721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBC|ODD|0|LNNYN|172|17876.55|551|507|44|0|39|3|2|0|0|0|0|0|0.028864|0.000883|0.023636|0.000723|0.038864|0.001189|0.051591|0.001578|0.086364|0.002642|32.693409||||||||||||||||||||12|5|5|0.096248
T|JPMX|202608|CBC|ODD|0|LNYYN|375|37706.85|1155|1110|45|0|45|0|0|0|0|0|0|0|-0.010889|-0.000331|-0.009111|-0.000277|-0.022222|-0.000675|-0.027333|-0.00083|-0.048889|-0.001485|32.913111|0.053778|-0.002222|-0.000068|-0.041322|45|0.028|0|0||0||||||||45|0|13|0|0|0
T|JPMX|202608|CBC|ODD|0|LYNYN|1134|111778.93|3425|3351|70|0|68|0|2|0|0|0|0|0|0.012286|0.000376|0.015857|0.000486|0.022571|0.000691|0.030571|0.000936|0.014|0.000429|32.646643|0.028143|0.025571|0.000783|0.908629|2|0.045|0|68|0.029412|0||||||||74|0||||
T|JPMX|202608|CBC|ODD|0|MXXNN|1|130.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBC|ODD|1000|LNNYN|343|667806.77|20531|20479|52|0|52|0|0|0|0|0|0|0|-0.11|-0.003306|-0.11|-0.003306|-0.11|-0.003306|-0.02|-0.000601|0.01|0.000301|33.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBC|ODD|1000|LNYYN|984|1676000.99|50917|50080|495|0|381|0|114|0|0|0|0|0|-0.010444|-0.000318|-0.013475|-0.000411|-0.010606|-0.000323|-0.01004|-0.000306|-0.000222|-0.000007|32.82099|0.100081|0.002242|0.000068|0.022406|495|0.048919|0.230303|0||0||||||||837|0|13|61|61|0.230303
T|JPMX|202608|CBC|ODD|1000|LYNYN|888|1436618.67|43763|42337|995|0|672|0|323|0|0|0|0|0|0.013719|0.00042|0.017106|0.000524|0.015799|0.000484|-0.001085|-0.000033|0.00195|0.00006|32.670216|0.034784|0.028432|0.00087|0.817394|322|0.009814|0.586957|673|0.199108|0||||||||1426|0||||
T|JPMX|202608|CBC|ODD|250|LNNYN|213|127675.51|3926|3903|23|0|12|0|11|0|0|0|0|0|0.019565|0.000594|0.035217|0.001069|0.035217|0.001069|0.03|0.00091|-0.083478|-0.002533|32.952609||||||||||||||||||||2|11|11|0.478261
T|JPMX|202608|CBC|ODD|250|LNYYN|449|259577.02|7951|7818|118|0|79|0|39|0|0|0|0|0|-0.021271|-0.000651|-0.016017|-0.00049|-0.024915|-0.000762|-0.021525|-0.000659|-0.01678|-0.000513|32.679068|0.042373|0.002542|0.000078|0.06|118|0.019915|0.330508|0||0||||||||133|0|11|28|28|0.330508
T|JPMX|202608|CBC|ODD|250|LYNYN|1368|688386.25|21030|20773|236|0|236|0|0|0|0|0|0|0|0.012246|0.000373|0.013644|0.000416|0.010042|0.000306|-0.006695|-0.000204|-0.080424|-0.00245|32.829301|0.037331|0.028559|0.00087|0.76504|75|0.0138|0|161|0|0||||||||257|0||||
T|JPMX|202608|CBC|ROUND|1000|LNNNN|18806|61460144|1880600|1878898|1402|0|11|0|200|303|387|401|100|0|-0.112803|-0.003502|-0.081419|-0.002528|-0.079272|-0.002461|-0.067589|-0.002098|-0.066241|-0.002057|32.209861||||||||||||||||||||22|29984|8683|17154.110556
T|JPMX|202608|CBC|ROUND|1000|LNNYN|1454|4925033.84|150566|150266|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000504|-0.043333|-0.00131|-0.043333|-0.00131|-0.04|-0.001209|-0.16|-0.004837|33.081667||||||||||||||||||||3|0|0|0
T|JPMX|202608|CBC|ROUND|1000|LNYNN|43|140298|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|630|450|
T|JPMX|202608|CBC|ROUND|1000|LNYYN|5950|19862724.95|604989|599441|4084|0|3484|0|600|0|0|0|0|0|0.000787|0.000024|0.001666|0.000051|0.000141|0.000004|-0.016843|-0.000515|-0.046532|-0.001422|32.71208|0.116947|0.025207|0.000771|0.215542|4084|0.04587|0.146915|0||0||||||||5517|0|53|288|288|0.146915
T|JPMX|202608|CBC|ROUND|1000|LYNYN|9033|29797217.22|905943|897901|5952|0|4744|0|1208|0|0|0|0|0|-0.000276|-0.000008|-0.002399|-0.000074|-0.019417|-0.000596|-0.021694|-0.000666|-0.033585|-0.001032|32.558002|0.026245|0.020509|0.00063|0.781448|1249|0.014211|0.160128|4635|0.217476|68|0.01|0||||||8005|12||||
T|JPMX|202608|CBC|ROUND|10000|LNNNN|1|19536|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|CBC|ROUND|10000|LNNYN|21712|315439643.73|9674706|9669706|3040|0|2500|0|540|0|0|0|0|0|-0.015263|-0.00046|-0.016118|-0.000486|-0.015526|-0.000468|-0.041513|-0.001251|-0.026842|-0.000809|33.188158||||||||||||||||||||12|0|0|0.177632
T|JPMX|202608|CBC|ROUND|10000|LNYYN|13094|184963915.27|5685762|5645161|9827|0|7350|0|2477|0|0|0|0|0|0.012025|0.000366|0.011841|0.000361|-0.00222|-0.000068|-0.013891|-0.000423|-0.013347|-0.000406|32.837256|0.047371|0.018374|0.00056|0.387886|9827|0.014498|0.252061|0||0||||||||31966|1000|93|438|142|0.252061
T|JPMX|202608|CBC|ROUND|10000|LYNYN|189|2745243.27|83791|70455|3825|0|2974|0|851|0|0|0|0|0|0.01121|0.000343|0.008988|0.000275|-0.005433|-0.000166|-0.012719|-0.000389|-0.031739|-0.000971|32.699698|0.022173|0.021571|0.00066|0.972881|228|0.005044|0.438596|3597|0.208785|0||||||||10200|624||||
T|JPMX|202608|CBC|ROUND|20000|LNNYN|15333|414328508.19|12725576|12723476|280|0|240|0|40|0|0|0|0|0|0.005|0.000152|0.005|0.000152|0.005|0.000152|0.01|0.000305|-0.025|-0.000762|32.8225||||||||||||||||||||3|0|0|0.142857
T|JPMX|202608|CBC|ROUND|20000|LNYYN|5224|143804592.59|4418559|4376380|4257|0|3603|0|654|0|0|0|0|0|0.028567|0.000881|0.028915|0.000892|0.002032|0.000063|0.043199|0.001332|-0.006751|-0.000208|32.432975|0.130709|0.03261|0.001005|0.249483|4257|0.04905|0.153629|0||0||||||||17851|398|50|0|0|0.153629
T|JPMX|202608|CBC|ROUND|20000|LYNYN|119|3470971.58|106168|72324|6031|0|4653|0|1378|0|0|0|0|0|-0.001549|-0.000047|-0.008065|-0.000246|-0.029396|-0.000895|-0.021894|-0.000667|-0.009801|-0.000298|32.843029|0.022159|0.021774|0.000663|0.98264|223|0.005202|0.896861|5808|0.202824|0||||||||20034|612||||
T|JPMX|202608|CBC|ROUND|5000|LNNNN|18923|123932314|3784600|3781820|2180|0|200|0|200|1000|380|400|0|0|-0.246475|-0.007648|-0.353695|-0.010975|-0.319172|-0.009903|-0.352911|-0.01095|-0.266085|-0.008256|32.228528||||||||||||||||||||17|37290|12859|4740.338532
T|JPMX|202608|CBC|ROUND|5000|LNNYN|2325|15164042.92|463129|462574|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000076|-0.035|-0.001059|-0.04|-0.00121|-0.0375|-0.001134|-0.0675|-0.002042|33.05875||||||||||||||||||||3|0|0|0
T|JPMX|202608|CBC|ROUND|5000|LNYNN|20|130072|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|596|158|
T|JPMX|202608|CBC|ROUND|5000|LNYYN|2601|17602640.17|534883|530779|1743|0|1538|0|205|0|0|0|0|0|0.003147|0.000096|0.001827|0.000056|-0.010209|-0.00031|-0.012166|-0.00037|-0.009119|-0.000277|32.893907|0.043821|0.00333|0.000101|0.076002|1743|0.020245|0.117613|0||0||||||||3793|100|18|0|0|0.117613
T|JPMX|202608|CBC|ROUND|5000|LYNYN|1381|9175230.51|279997|272771|2834|0|2127|0|707|0|0|0|0|0|0.012032|0.000367|0.00741|0.000226|0.00488|0.000149|-0.002946|-0.00009|-0.00549|-0.000167|32.787807|0.027025|0.028606|0.000872|1.058493|440|0.003818|0|2198|0.232484|196|0.02|1||||||6895|102||||
T|JPMX|202608|CBC|ROUND|50000|LNNYN|4|483618.4|14636|14636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBC|ROUND|50000|LNYYN|2|255545.2|7860|7860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBC|ROUND|50000|LYNYN|6|485660.44|14728|7300|99|0|99|0|0|0|0|0|0|0|-0.020707|-0.000625|-0.033232|-0.001003|-0.083737|-0.002527|-0.044242|-0.001335|0.042323|0.001277|33.142374|0.036465|0.040101|0.00121|1.099723|0|||81|0|18|0.01|0||||||1600|0||||
T|JPMX|202608|CBFV|ODD|0|LNNYN|305|32996.68|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBFV|ODD|0|LNYYN|435|44367.13|1189|1181|8|0|5|0|3|0|0|0|0|0|0.57|0.015321|0.57|0.015321|0.57|0.015321|0.5475|0.014716|0.35|0.009407|37.205|0.89|0.57|0.015321|0.640449|8|0.16|0.375|0||0||||||||8|0|3|0|0|0.375
T|JPMX|202608|CBFV|ODD|0|LYNYN|68|6200.41|166|161|4|0|0|0|4|0|0|0|0|0|0.43|0.011467|0.43|0.011467|0.43|0.011467|0.53|0.014133|0.34|0.009067|37.5|0.5|0.43|0.011467|0.86|4|0.035|1|0||0||||||||5|0||||
T|JPMX|202608|CBFV|ODD|0|MXXNN|1|152|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBFV|ODD|1000|LNNYN|29|52198.34|1410|1410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBFV|ODD|1000|LNYYN|6|14983.68|400|313|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.6|0.8|0|0|0|10|0.4|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|CBFV|ODD|1000|LYNYN|8|15864.65|428|388|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000533|-0.02|-0.000533|-0.02|-0.000533|-0.02|-0.000533|-0.02|-0.000533|37.53|0.44|-0.02|-0.000533|-0.045455|19|0.23|0|0||0||||||||40|0||||
T|JPMX|202608|CBFV|ODD|250|LNNYN|24|15031.76|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBFV|ODD|250|LNYYN|13|5277.9|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBFV|ODD|250|LYNYN|16|6787.1|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBFV|ROUND|1000|LNNYN|16|60066|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBFV|ROUND|1000|LNYYN|234|873767|23400|23400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBFV|ROUND|1000|LYNYN|3|11381.28|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBFV|ROUND|10000|LNYYN|45|508812.1|13598|13598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBFV|ROUND|20000|LNNYN|1|45240|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBFV|ROUND|5000|LNNYN|2|14341.7|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBFV|ROUND|5000|LNYYN|2|15317.05|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBFV|ROUND|5000|LYNYN|4|29888|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBIL|ODD|0|LNYYN|1|25.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBIO|ODD|0|LNNYN|196|24567.15|1451|1451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBIO|ODD|0|LNYNN|1|217.1|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|CBIO|ODD|0|LNYYN|2572|211813.82|12397|12379|10|0|9|0|1|0|0|0|0|0|0|0|0.004|0.000234|-0.002|-0.000117|-0.029|-0.001695|-0.033|-0.001929|17.107|0.218|0|0|0|10|0.109|0.1|0||0||||||||18|0|4|0|0|0.1
T|JPMX|202608|CBIO|ODD|0|LYNYN|3589|310084.73|18070|18040|30|0|24|0|6|0|0|0|0|0|0.113333|0.006706|0.113333|0.006706|0.113333|0.006706|0.048|0.00284|0.028|0.001657|16.899333|0.237333|0.113333|0.006706|0.477528|30|0.062|0.2|0||0||||||||30|0||||
T|JPMX|202608|CBIO|ODD|1000|LNNYN|57|84458.22|5098|5015|83|0|83|0|0|0|0|0|0|0|-0.29|-0.017423|-0.29|-0.017423|-0.51|-0.03064|-0.46|-0.027636|-1.06|-0.063683|16.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBIO|ODD|1000|LNYYN|219|287188.94|17166|16829|337|0|174|0|163|0|0|0|0|0|-0.005282|-0.000318|0.027953|0.001682|-0.002493|-0.00015|-0.049644|-0.002988|-0.036528|-0.002198|16.616053|0.210861|0.002641|0.000159|0.012525|337|0.10411|0.48368|0||0||||||||337|0|4|89|89|0.48368
T|JPMX|202608|CBIO|ODD|1000|LYNYN|69|87851.33|5289|5099|190|0|95|0|95|0|0|0|0|0|0.035|0.00204|0.11|0.006412|0.12|0.006995|0.085|0.004955|0.03|0.001749|17.155|0.14|0.135|0.007869|0.964286|95|0.005|0|95|1|0||||||||190|0||||
T|JPMX|202608|CBIO|ODD|250|LNNYN|64|40137.5|2400|2380|20|0|20|0|0|0|0|0|0|0|-0.31|-0.018635|-0.31|-0.018635|-0.47|-0.028254|-0.46|-0.027653|-1.06|-0.063721|16.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBIO|ODD|250|LNYYN|1655|722797.4|42933|42828|86|0|48|0|38|0|0|0|0|0|-0.004419|-0.000264|0.021163|0.001262|0.025581|0.001526|0.03|0.001789|-0.006512|-0.000388|16.767209|0.223721|-0.004419|-0.000264|-0.019751|86|0.11407|0.44186|0||0||||||||105|0|3|0|0|0.44186
T|JPMX|202608|CBIO|ODD|250|LYNYN|3687|1162777.92|69378|69259|68|0|68|0|0|0|0|0|0|0|-0.023824|-0.00149|0.007941|0.000497|0.023824|0.00149|0|0|0.023235|0.001454|15.983676|0.202059|0.158824|0.009937|0.786026|14|0.105|0|54|0|0||||||||119|0||||
T|JPMX|202608|CBIO|ROUND|1000|LNNNN|63813|156724015|9338800|9335559|1441|0|101|0|0|510|526|201|103|0|-0.191239|-0.011425|-0.227359|-0.013583|-0.223015|-0.013323|-0.183168|-0.010943|-0.082446|-0.004925|16.738997||||||||||||||||||||22|72253|29535|12231.524636
T|JPMX|202608|CBIO|ROUND|1000|LNNYN|13472|40349705.84|2376962|2375562|913|0|900|0|13|0|0|0|0|0|-0.126785|-0.007469|-0.116402|-0.006857|-0.210597|-0.012406|-0.193072|-0.011374|-0.430838|-0.025381|16.975115||||||||||||||||||||9|20|15|0.014239
T|JPMX|202608|CBIO|ROUND|1000|LNYNN|37|75758|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|100|
T|JPMX|202608|CBIO|ROUND|1000|LNYYN|7697|16339224.13|975583|970683|3490|0|3089|0|401|0|0|0|0|0|0.020484|0.001213|0.023521|0.001393|-0.005685|-0.000337|-0.029708|-0.00176|-0.067696|-0.00401|16.88137|0.237358|0.047825|0.002833|0.20149|3490|0.094766|0.1149|0||0||||||||4200|200|38|0|0|0.1149
T|JPMX|202608|CBIO|ROUND|1000|LYNYN|1113|1926580.14|115027|114427|429|0|305|0|124|0|0|0|0|0|0.012214|0.000713|0.067972|0.003966|0.108322|0.00632|0.111935|0.006531|0.102378|0.005973|17.140023|0.209417|0.197646|0.011531|0.943789|205|0.012317|0|224|0.553571|0||||||||600|0||||
T|JPMX|202608|CBIO|ROUND|10000|LNNYN|378|4149590.06|256282|256282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBIO|ROUND|10000|LNYYN|102|1198086.82|75414|75414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBIO|ROUND|10000|LYNYN|2|23500|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBIO|ROUND|20000|LNYYN|1|29120.85|1749|1749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBIO|ROUND|200000|LNYYN|1|224064.4|14888|14888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBIO|ROUND|5000|LNNNN|1|6920|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|JPMX|202608|CBIO|ROUND|5000|LNNYN|13079|90111719.6|5419342|5418442|200|0|200|0|0|0|0|0|0|0|-0.055|-0.003581|-0.065|-0.004232|-0.18|-0.011721|-0.16|-0.010418|-0.115|-0.007488|15.3575||||||||||||||||||||2|0|0|0
T|JPMX|202608|CBIO|ROUND|5000|LNYYN|3267|22839947.43|1401896|1386196|5971|0|4385|0|1586|0|0|0|0|0|0.008418|0.000499|-0.025807|-0.001529|-0.096506|-0.005717|-0.104792|-0.006207|-0.170249|-0.010085|16.881922|0.284222|0.097422|0.005771|0.342766|5971|0.0934|0.265617|0||0||||||||7100|1730|36|25|25|0.265617
T|JPMX|202608|CBIO|ROUND|5000|LYNYN|27|182685.36|11157|10757|120|0|120|0|0|0|0|0|0|0|0.08|0.004526|0.08|0.004526|0.08|0.004526|0.08|0.004526|0.08|0.004526|17.675|0.11|0.1|0.005658|0.909091|120|0.005|0|0||0||||||||100|20||||
T|JPMX|202608|CBK|ODD|0|LNNYN|277|23801.58|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBK|ODD|0|LNYYN|781|60619.51|1760|1756|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000148|0|0|-0.01|-0.000297|-0.02|-0.000594|0.075|0.002226|33.695|0.15|0|0|0|4|0.075|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|CBK|ODD|0|LYNYN|1514|155775.95|4557|4557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBK|ODD|1000|LNNYN|79|143379.01|4114|4058|56|0|56|0|0|0|0|0|0|0|-0.04|-0.001149|-0.04|-0.001149|-0.04|-0.001149|0|0|0.29|0.00833|34.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBK|ODD|1000|LNYYN|1100|2401896.22|70369|70258|111|0|111|0|0|0|0|0|0|0|0.011622|0.000344|-0.04964|-0.001468|-0.043514|-0.001287|-0.09|-0.002661|-0.109009|-0.003223|33.818964|0.204775|0.011622|0.000344|0.056753|111|0.096577|0|0||0||||||||111|0|2|0|0|0
T|JPMX|202608|CBK|ODD|1000|LYNYN|84|212913.19|6091|6059|32|0|0|0|32|0|0|0|0|0|0.25|0.00713|0.25|0.00713|0.25|0.00713|0.17|0.004848|0.17|0.004848|35.065|0.27|0.25|0.00713|0.925926|32|0.01|1|0||0||||||||32|0||||
T|JPMX|202608|CBK|ODD|250|LNNYN|35|23651.21|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBK|ODD|250|LNYYN|173|95641.23|2785|2769|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|34.04|0.92|-0.01|-0.000294|-0.01087|16|0.465|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|CBK|ODD|250|LYNYN|978|337274.99|9592|9592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBK|ROUND|1000|LNNNN|31316|108591187|3131600|3131061|139|0|0|0|0|0|0|39|100|0|-0.068417|-0.002022|-0.068417|-0.002022|-0.025252|-0.000746|0.272158|0.008042|0.272158|0.008042|33.843417||||||||||||||||||||2|16652|8622|38535.784173
T|JPMX|202608|CBK|ROUND|1000|LNNYN|39258|136687021.16|3925834|3925334|485|0|485|0|0|0|0|0|0|0|-0.225464|-0.00652|-0.246804|-0.007137|-0.25268|-0.007307|-0.279485|-0.008082|-0.242371|-0.007009|34.582371||||||||||||||||||||5|0|0|0
T|JPMX|202608|CBK|ROUND|1000|LNYNN|27|93018|2700|2680|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0.08|0.002333|-0.05|-0.001458|-0.05|-0.001458|34.29|1.04|0|0|0|20|0.52|12848|0||0||||||||100|0|1|0|0|12848
T|JPMX|202608|CBK|ROUND|1000|LNYYN|11601|40195152.1|1160136|1158536|1152|0|1051|0|101|0|0|0|0|0|0.181771|0.005224|0.392292|0.011275|0.272405|0.007829|0.063481|0.001825|0.201997|0.005806|34.792391|0.456849|0.290807|0.008358|0.63655|1152|0.083021|0.087674|0||0||||||||1600|0|16|13|13|0.087674
T|JPMX|202608|CBK|ROUND|1000|LYNYN|1952|6679098.6|195282|195282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBK|ROUND|10000|LNNNN|2|34250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|24|
T|JPMX|202608|CBK|ROUND|10000|LNNYN|1|14100|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBK|ROUND|10000|LNYNN|108|1471500|43200|43110|90|0|0|0|0|0|90|0|0|0|0.05|0.001458|0.05|0.001458|0.05|0.001458|-0.05|-0.001458|-0.07|-0.002041|34.3|0.98|0.05|0.001458|0.05102|90|0.465|3142|0||0||||||||100|0|1|30|0|3142
T|JPMX|202608|CBK|ROUND|10000|LNYYN|112|1688720|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBK|ROUND|10000|LYNNN|1|13508|400|300|100|0|0|0|100|0|0|0|0|0|-0.1|-0.002956|-0.13|-0.003842|-0.17|-0.005024|-0.13|-0.003842|0.01|0.000296|33.835|0.13|0.02|0.000591|0.153846|100|0.055|1|0||0||||||||400|0||||
T|JPMX|202608|CBK|ROUND|10000|LYNYN|1|16880|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBK|ROUND|20000|LNNNN|1|20550|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBK|ROUND|20000|LNNYN|2|61791.4|1740|1740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBK|ROUND|20000|LNYNN|111|2835900|82800|82800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|4|
T|JPMX|202608|CBK|ROUND|20000|LNYYN|108|4456157.97|130003|130003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBK|ROUND|20000|LYNYN|1|30384|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBK|ROUND|5000|LNNNN|31589|218155772|6317800|6315217|383|0|80|0|40|0|2|1|260|0|-0.275431|-0.007887|-0.349582|-0.010011|-0.255065|-0.007304|-0.25517|-0.007307|0.172115|0.004929|34.921475||||||||||||||||||||6|23030|13747|31467.276762
T|JPMX|202608|CBK|ROUND|5000|LNNYN|324|2256425.18|64702|64702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBK|ROUND|5000|LNYNN|133|901856|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|879|351|
T|JPMX|202608|CBK|ROUND|5000|LNYYN|704|4599339.8|131519|131319|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00086|-0.03|-0.00086|0.02|0.000573|-0.19|-0.005444|-0.28|-0.008023|34.9|0.16|0.13|0.003725|0.8125|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CBK|ROUND|5000|LYNNN|1|6700|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBK|ROUND|5000|LYNYN|5|32998.44|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBL|ODD|0|LNNYN|52|5867.47|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBL|ODD|0|LNYYN|273|35588.09|630|595|35|0|32|0|3|0|0|0|0|0|-0.084|-0.00151|-0.091429|-0.001643|-0.124|-0.002229|-0.134|-0.002409|-0.187143|-0.003364|55.635|0.171714|0.002286|0.000041|0.013311|35|0.084714|0.085714|0||0||||||||35|0|12|0|0|0.085714
T|JPMX|202608|CBL|ODD|0|LYNYN|424|42441.37|751|745|6|0|6|0|0|0|0|0|0|0|-0.091667|-0.001626|-0.125|-0.002217|-0.141667|-0.002512|-0.141667|-0.002512|-0.218333|-0.003872|56.385|0.11|0.101667|0.001803|0.924242|2|0.0525|0|0||4|0.02|0||||||6|0||||
T|JPMX|202608|CBL|ODD|1000|LNNYN|102|255082.81|4536|4536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBL|ODD|1000|LNYYN|963|2265452.88|39990|39590|339|0|339|0|0|0|0|0|0|0|0.00795|0.000139|0.00677|0.000119|-0.006357|-0.000111|0.017596|0.000308|-0.029336|-0.000514|57.048938|0.234454|0.025383|0.000445|0.108266|339|0.104535|0|0||0||||||||400|0|9|0|0|0
T|JPMX|202608|CBL|ODD|1000|LYNYN|861|2020086.31|35636|35226|386|0|265|0|121|0|0|0|0|0|0.058912|0.001047|0.060518|0.001075|0.055855|0.000992|0.071373|0.001268|0.097021|0.001724|56.282487|0.220622|0.082124|0.001459|0.37224|384|0.069609|0.315104|2|0|0||||||||410|0||||
T|JPMX|202608|CBL|ODD|250|LNNYN|1044|420832.51|7420|7420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBL|ODD|250|LNYYN|2067|1289580.35|23031|22934|97|0|70|0|27|0|0|0|0|0|0.057474|0.001025|-0.009124|-0.000163|-0.118299|-0.002109|-0.118918|-0.00212|-0.101392|-0.001807|56.096546|0.252474|0.077165|0.001376|0.305635|97|0.087655|0.278351|0||0||||||||97|0|10|0|0|0.278351
T|JPMX|202608|CBL|ODD|250|LYNYN|428|246391.47|4376|4259|93|0|62|0|31|0|0|0|0|0|0.058172|0.001033|0.058172|0.001033|0.036882|0.000655|0.046022|0.000817|0.023333|0.000414|56.309892|0.512688|0.058172|0.001033|0.113465|88|0.24017|0.352273|5|0|0||||||||117|0||||
T|JPMX|202608|CBL|ODD|5000|LNNYN|9|45903.71|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBL|ODD|5000|LNYYN|73|380496.06|6709|6709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBL|ODD|5000|LYNYN|60|322539.89|5786|5786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBL|ROUND|10000|LNNNN|34512|390336320|6902600|6900391|1409|0|0|0|200|0|593|300|316|0|-0.301831|-0.005336|-0.289766|-0.005123|-0.21961|-0.003883|-0.132037|-0.002334|-0.156026|-0.002758|56.563346||||||||||||||||||||11|48721|15054|28741.346345
T|JPMX|202608|CBL|ROUND|10000|LNNYN|12364|172121779.95|3084978|3083378|800|0|600|0|200|0|0|0|0|0|-0.065|-0.001127|-0.065|-0.001127|-0.02125|-0.000368|0.3475|0.006023|0.1225|0.002123|57.69875||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|CBL|ROUND|10000|LNYNN|15|169738|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBL|ROUND|10000|LNYYN|3224|47801746.19|855309|848627|2685|0|1754|0|931|0|0|0|0|0|0.090417|0.001605|0.059155|0.00105|0.07311|0.001298|0.023281|0.000413|-0.03933|-0.000698|56.334899|0.264533|0.126804|0.002251|0.479353|2685|0.068864|0.346741|0||0||||||||5650|0|28|50|50|0.346741
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T|JPMX|202608|CBL|ROUND|20000|LNYYN|9679|285958413.97|5011262|4975654|5885|0|4941|0|944|0|0|0|0|0|0.138204|0.002427|0.13593|0.002387|0.130177|0.002286|0.117631|0.002065|0.078946|0.001386|56.953167|0.305059|0.197638|0.00347|0.647869|5885|0.05371|0.160408|0||0||||||||15417|710|68|0|0|0.160408
T|JPMX|202608|CBL|ROUND|20000|LYNYN|87|2793464.35|49423|46764|585|0|585|0|0|0|0|0|0|0|0.004274|0.000075|0.08506|0.0015|-0.064291|-0.001134|-0.052325|-0.000923|-0.14012|-0.002471|56.695684|0.172325|0.131607|0.002321|0.763714|341|0.034927|0|244|0|0||||||||1200|81||||
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T|JPMX|202608|CBL|ROUND|5000|LNNYN|1458|8240390.8|145962|145561|313|0|313|0|0|0|0|0|0|0|0.027204|0.000484|0.027556|0.00049|-0.161326|-0.002869|-0.179633|-0.003195|-0.004617|-0.000082|56.22754||||||||||||||||||||4|0|0|0
T|JPMX|202608|CBL|ROUND|5000|LNYNN|26|147547|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|CBL|ROUND|5000|LNYYN|6033|33994939.96|606922|603122|3027|0|2686|0|341|0|0|0|0|0|0.044921|0.000793|0.058105|0.001025|0.066695|0.001177|0.04057|0.000716|0.087045|0.001536|56.664784|0.219366|0.03384|0.000597|0.154265|3027|0.092763|0.112653|0||0||||||||3800|0|38|0|0|0.112653
T|JPMX|202608|CBL|ROUND|5000|LYNYN|5399|29927968.81|541582|538234|2403|0|1693|0|710|0|0|0|0|0|0.062938|0.001116|0.022992|0.000408|-0.00181|-0.000032|-0.048897|-0.000867|-0.102776|-0.001822|56.393533|0.234973|0.115248|0.002044|0.490472|1793|0.080229|0.283882|610|0.329508|0||||||||3166|11||||
T|JPMX|202608|CBL|ROUND|50000|LNNNN|1|51300|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBL|ROUND|50000|LNNYN|32|4226653.99|74009|74009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBL|ROUND|50000|LNYYN|2|115526|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBL|ROUND|50000|LYNYN|14|841895.14|15176|15176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBLL|ODD|0|LNNYN|91|14082.38|596|591|5|0|5|0|0|0|0|0|0|0|-0.03|-0.001638|-0.02|-0.001092|-0.02|-0.001092|-0.06|-0.003277|-0.07|-0.003823|18.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBLL|ODD|0|LNYYN|405|43208.04|2120|2099|21|0|17|0|4|0|0|0|0|0|-0.035714|-0.001713|-0.038095|-0.001827|-0.03619|-0.001736|-0.039048|-0.001873|-0.069524|-0.003334|20.852381|0.075238|0.005714|0.000274|0.075949|21|0.034762|0.190476|0||0||||||||21|0|9|0|0|0.190476
T|JPMX|202608|CBLL|ODD|0|LYNYN|977|88957.65|4274|4264|10|0|9|0|0|1|0|0|0|0|0.09|0.003975|0.094|0.004152|0.102|0.004505|0.113|0.004991|-0.097|-0.004285|22.6395|0.097|0.094|0.004152|0.969072|1|0.015|0|9|1.444444|0||||||||10|0||||
T|JPMX|202608|CBLL|ODD|1000|LNNYN|51|78069.65|3347|3347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBLL|ODD|1000|LNYYN|394|612113.34|28853|28429|413|0|278|0|135|0|0|0|0|0|0.002639|0.000119|0.004964|0.000224|-0.000847|-0.000038|0.005472|0.000246|0.046344|0.002088|22.200521|0.079588|0.023559|0.001061|0.296015|413|0.028015|0.326877|0||0||||||||424|0|6|0|0|0.326877
T|JPMX|202608|CBLL|ODD|1000|LYNYN|197|296397.88|14275|14039|161|0|161|0|0|0|0|0|0|0|-0.009565|-0.000407|-0.009565|-0.000407|-0.005404|-0.00023|-0.068261|-0.002902|-0.094596|-0.004022|23.518882|0.04|0.038261|0.001627|0.956522|7|0.02|0|154|0|0||||||||236|0||||
T|JPMX|202608|CBLL|ODD|250|LNNYN|146|103432.44|4333|4333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBLL|ODD|250|LNYYN|505|271500.99|13427|13355|72|0|58|0|14|0|0|0|0|0|0.142778|0.006897|0.142778|0.006897|0.121667|0.005877|0.004167|0.000201|0.057778|0.002791|20.701528|0.113056|0.084722|0.004093|0.749386|72|0.014167|0.194444|0||0||||||||72|0|3|0|0|0.194444
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T|JPMX|202608|CBLL|ROUND|1000|LNNNN|37015|108291272|5066700|5063418|2182|0|0|0|126|922|752|282|100|0|-0.090589|-0.003943|-0.080736|-0.003514|-0.090878|-0.003956|-0.080529|-0.003506|-0.05723|-0.002491|22.972248||||||||||||||||||||28|48736|15328|5313.232814
T|JPMX|202608|CBLL|ROUND|1000|LNNYN|3145|11514554.56|506046|505646|204|0|204|0|0|0|0|0|0|0|0.029804|0.001269|-0.019412|-0.000827|0.00451|0.000192|-0.005294|-0.000225|-0.012745|-0.000543|23.482451||||||||||||||||||||3|0|0|0
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T|JPMX|202608|CBLL|ROUND|1000|LNYYN|7972|20941481.85|913257|908490|3813|0|3513|0|300|0|0|0|0|0|0.025593|0.001108|0.014578|0.000631|0.007313|0.000317|-0.007544|-0.000327|-0.066697|-0.002889|23.089159|0.102389|0.044481|0.001926|0.434428|3813|0.028954|0.078678|0||0||||||||4567|0|42|0|0|0.078678
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T|JPMX|202608|CBLL|ROUND|1000|LYNYN|4774|12262466.14|521444|516196|3693|0|3043|0|650|0|0|0|0|0|0.009388|0.00041|0.008527|0.000373|0.001083|0.000047|-0.022659|-0.00099|-0.048998|-0.002141|22.890529|0.046372|0.043769|0.001912|0.943883|1128|0.00785|0.35727|2285|0.064333|280|0.014464|0.357143||||||5004|111||||
T|JPMX|202608|CBLL|ROUND|10000|LNNNN|4|60072|2400|1800|600|0|0|0|0|0|0|0|0|600|0.03|0.001197|-0.05|-0.001996|-0.06|-0.002395|-0.26|-0.010377|-0.26|-0.010377|25.055||||||||||||||||||||1|766|610|564299
T|JPMX|202608|CBLL|ROUND|10000|LNNYN|13439|187938372.47|8830831|8830131|4|0|0|0|4|0|0|0|0|0|-0.045|-0.002464|-0.045|-0.002464|-0.045|-0.002464|-0.045|-0.002464|-0.055|-0.003011|18.265||||||||||||||||||||1|700|700|1
T|JPMX|202608|CBLL|ROUND|10000|LNYNN|1|17500|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|CBLL|ROUND|10000|LNYYN|4243|59542780.32|2777146|2752594|3572|0|2574|0|998|0|0|0|0|0|0.019787|0.000882|0.019317|0.000861|0.009303|0.000415|-0.004367|-0.000195|0.007744|0.000345|22.424625|0.075465|0.026447|0.001179|0.35046|3572|0.024509|0.279395|0||0||||||||10858|0|39|0|0|0.279395
T|JPMX|202608|CBLL|ROUND|10000|LYNYN|142|2138785.24|104400|100759|374|0|374|0|0|0|0|0|0|0|0.045535|0.002005|0.063503|0.002795|0.109519|0.004821|0.116417|0.005125|0.125455|0.005523|22.71619|0.042861|0.042861|0.001887|1|0|||374|0|0||||||||2440|0||||
T|JPMX|202608|CBLL|ROUND|20000|LNNYN|756|16663363|846500|846500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBLL|ROUND|20000|LNYNN|1|49834.64|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBLL|ROUND|20000|LNYYN|551|11803974.5|596350|595250|2|0|2|0|0|0|0|0|0|0|0.005|0.000274|0.005|0.000274|0.045|0.002462|-0.015|-0.000821|0.025|0.001368|18.275|0.09|0.005|0.000274|0.055556|2|0.0425|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CBLL|ROUND|20000|LYNYN|7|195464.44|9127|4800|510|0|500|0|10|0|0|0|0|0|0.027843|0.001167|0.02902|0.001216|0.131373|0.005505|0.107647|0.004511|0.146667|0.006146|23.864118|0.28902|0.271373|0.011372|0.938942|300|0.015|0|210|0.047619|0||||||||500|300||||
T|JPMX|202608|CBLL|ROUND|200000|LNNNN|2|580696|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|CBLL|ROUND|200000|LNYYN|3|781320|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBLL|ROUND|5000|LNNYN|5167|46540151.1|2095012|2093712|300|0|200|0|100|0|0|0|0|0|-0.043333|-0.002074|-0.053333|-0.002553|-0.093333|-0.004467|-0.066667|-0.003191|-0.113333|-0.005425|20.891667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|CBLL|ROUND|5000|LNYYN|1650|13758700.16|609899|603247|2129|0|1923|0|206|0|0|0|0|0|-0.031054|-0.001388|-0.053098|-0.002374|-0.054126|-0.00242|-0.061275|-0.002739|-0.06213|-0.002778|22.367903|0.076087|0.026841|0.0012|0.352769|2129|0.024623|0.096759|0||0||||||||4552|400|18|0|0|0.096759
T|JPMX|202608|CBLL|ROUND|5000|LYNYN|178|1436522.4|68573|64748|1391|0|1092|0|299|0|0|0|0|0|0.027142|0.001178|0.024245|0.001053|0.014439|0.000627|-0.037509|-0.001628|-0.020787|-0.000902|23.034989|0.053774|0.052419|0.002276|0.974799|188|0.005013|0|1203|0.248545|0||||||||3145|0||||
T|JPMX|202608|CBLL|ROUND|50000|LNNYN|3|235000|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBLL|ROUND|50000|LNYYN|7|803466.6|37174|27974|100|0|100|0|0|0|0|0|0|0|-0.08|-0.004271|-0.07|-0.003737|-0.07|-0.003737|-0.09|-0.004805|-0.11|-0.005873|18.73|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CBLL|ROUND|50000|LYNYN|3|242843.78|11587|11587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBLS|ROUND|1000|LNNNN|169|519308|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|0|LNNYN|18|2443.57|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|0|LNYYN|189|36376.93|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|0|LYNYN|164|14057.97|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNA|ODD|1000|LNNYN|59|187923.63|3943|3943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|1000|LNYYN|29|95061.98|2003|2003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|1000|LYNYN|71|131740.9|2818|2818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNA|ODD|250|LNNYN|26|15023.96|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|250|LNYYN|350|236635.26|5119|5119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNA|ODD|250|LYNYN|135|97692.15|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNA|ROUND|1000|LNNNN|13443|63753834|1344300|1344100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4367|2040|
T|JPMX|202608|CBNA|ROUND|1000|LNNYN|18|86003|1800|1700|100|0|0|0|100|0|0|0|0|0|-0.42|-0.008688|-0.42|-0.008688|-0.42|-0.008688|-0.42|-0.008688|-0.42|-0.008688|48.345||||||||||||||||||||1|0|0|1
T|JPMX|202608|CBNA|ROUND|1000|LNYNN|15|71288|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNA|ROUND|1000|LNYYN|1321|6137720.12|132108|132008|100|0|100|0|0|0|0|0|0|0|0.5096|0.010652|0.4996|0.010443|0.5096|0.010652|0.6596|0.013788|0.5496|0.011488|47.84|0.64|0.5096|0.010652|0.79625|100|0.0652|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CBNA|ROUND|1000|LYNYN|1188|5514928|118800|118800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNA|ROUND|10000|LNNNN|214|2152338|42800|42800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ROUND|10000|LNNYN|1|14247|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ROUND|5000|LNNNN|23969|222567988|4774900|4773099|1|0|1|0|0|0|0|0|0|0|-0.47|-0.010485|-0.47|-0.010485|1.86|0.041495|2.52|0.056219|0.83|0.018516|44.825||||||||||||||||||||1|8215|4896|0
T|JPMX|202608|CBNA|ROUND|5000|LNNYN|1|5537.74|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNA|ROUND|5000|LNYNN|12|114692|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNA|ROUND|5000|LNYYN|6|42208.68|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNA|ROUND|5000|LYNYN|2|18150|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNA|ROUND|50000|LYNYN|1|55518.45|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNK|ODD|0|LNNYN|33|3016.18|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNK|ODD|0|LNYYN|190|20033.71|543|535|8|0|7|0|1|0|0|0|0|0|-0.00375|-0.000102|-0.00625|-0.00017|-0.0075|-0.000204|-0.0075|-0.000204|0.09875|0.002684|36.79|0.6|-0.00375|-0.000102|-0.00625|8|0.301875|0.125|0||0||||||||8|0|4|0|0|0.125
T|JPMX|202608|CBNK|ODD|0|LYNYN|529|36096.22|977|972|5|0|5|0|0|0|0|0|0|0|0.016|0.000427|0.016|0.000427|0.01|0.000267|0.004|0.000107|-0.014|-0.000373|37.49|0.092|0.016|0.000427|0.173913|5|0.038|0|0||0||||||||5|0||||
T|JPMX|202608|CBNK|ODD|1000|LNNYN|193|513563.46|13878|13878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNK|ODD|1000|LNYYN|189|343580.89|9421|9421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNK|ODD|1000|LYNYN|607|1901609.14|52197|52197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNK|ODD|250|LNNYN|87|52124.89|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNK|ODD|250|LNYYN|205|114901.04|3111|3102|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000801|37.445|0.13|0|0|0|9|0.065|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|CBNK|ODD|250|LYNYN|83|38022.92|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNK|ROUND|1000|LNNNN|17230|64581073|1723000|1722186|214|0|0|0|0|100|100|14|0|0|-0.113037|-0.003037|-0.113037|-0.003037|0.077944|0.002094|0.031215|0.000839|0.014907|0.0004|37.223575||||||||||||||||||||4|12854|7641|1781.775701
T|JPMX|202608|CBNK|ROUND|1000|LNNYN|36521|136946247.8|3652103|3652003|1|0|0|0|1|0|0|0|0|0|0.23|0.006133|0.23|0.006133|0.2|0.005333|0.2|0.005333|0.19|0.005067|37.5||||||||||||||||||||1|38|38|1
T|JPMX|202608|CBNK|ROUND|1000|LNYNN|10|37205|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|1000|LNYYN|6757|25141432.04|676004|674404|1287|0|1087|0|200|0|0|0|0|0|0.103054|0.002751|0.093683|0.002501|0.113201|0.003022|0.134056|0.003579|0.106605|0.002846|37.458228|0.205967|0.140909|0.003762|0.684133|1287|0.032529|0.1554|0||0||||||||1600|0|16|0|0|0.1554
T|JPMX|202608|CBNK|ROUND|1000|LYNNN|1|3639|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNK|ROUND|1000|LYNYN|560|2129213.78|56152|55946|108|0|108|0|0|0|0|0|0|0|0.171481|0.004682|0.175185|0.004783|-0.215185|-0.005875|-0.17|-0.004641|-0.14037|-0.003832|36.628148|0.19037|0.184074|0.005025|0.966926|100|0.005|0|0||8|0.02|0||||||200|0||||
T|JPMX|202608|CBNK|ROUND|10000|LNNYN|2|26412.63|713|713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|10000|LNYYN|1|10502.25|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|10000|LYNYN|1|10744.8|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNK|ROUND|20000|LNNYN|1|24275.9|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|20000|LYNYN|1|46849.44|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBNK|ROUND|5000|LNNNN|26742|198248746|5348400|5346673|127|0|1|0|1|102|19|0|2|2|-0.062677|-0.001662|0.008189|0.000217|-0.15748|-0.004176|-0.095827|-0.002541|-0.312205|-0.008278|37.714685||||||||||||||||||||8|24299|11077|7701.220472
T|JPMX|202608|CBNK|ROUND|5000|LNNYN|6|41449.03|1112|1112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|5000|LNYNN|5|36550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|5000|LNYYN|252|1577245.3|41936|41936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBNK|ROUND|5000|LYNYN|3|21307.87|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOE|ODD|1000|LNNNN|4900|13374972.41|44701|44542|159|0|0|0|30|39|41|30|19|0|-0.154906|-0.000521|-0.144214|-0.000485|0.031384|0.000106|0.390629|0.001314|0.778994|0.002621|297.200063||||||||||||||||||||23|3062|353|9537.327044
T|JPMX|202608|CBOE|ODD|1000|LNNYN|2258|6861053.27|23155|23107|48|0|36|0|12|0|0|0|0|0|-0.301667|-0.00098|-0.325417|-0.001057|1.418333|0.004605|4.105833|0.013332|0.4325|0.001404|307.966667||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|CBOE|ODD|1000|LNYNN|29|85224.52|284|264|20|0|10|0|0|10|0|0|0|0|-0.16|-0.000529|-0.055|-0.000182|-0.175|-0.000579|0.055|0.000182|1.705|0.005638|302.42|0.31|0.015|0.00005|0.048387|20|0.1475|111.5|0||0||||||||20|0|2|83|23|111.5
T|JPMX|202608|CBOE|ODD|1000|LNYYN|1680|4450553.88|14958|14747|175|0|149|0|26|0|0|0|0|0|0.044686|0.000148|-0.196229|-0.000651|-0.215543|-0.000715|0.237486|0.000787|0.564229|0.00187|301.649429|0.955429|0.050857|0.000169|0.05323|175|0.452286|0.148571|0||0||||||||211|0|26|0|0|0.148571
T|JPMX|202608|CBOE|ODD|1000|LYNYN|2540|5385396.18|18336|18065|192|0|145|0|47|0|0|0|0|0|0.247448|0.000828|0.231667|0.000775|0.071563|0.000239|-0.293125|-0.000981|-0.048594|-0.000163|298.900729|0.359688|0.284115|0.000951|0.789893|161|0.045062|0.254658|31|0.193548|0||||||||271|0||||
T|JPMX|202608|CBOE|ODD|10000|LNNNN|1|10952.74|37|0|37|0|0|0|0|37|0|0|0|0|-0.2|-0.000675|-0.2|-0.000675|0.77|0.0026|0.58|0.001959|3.54|0.011955|296.11||||||||||||||||||||1|0|0|16
T|JPMX|202608|CBOE|ODD|10000|LNNYN|44|463866.62|1580|1580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOE|ODD|10000|LNYYN|568|5913238.86|20181|20110|48|0|48|0|0|0|0|0|0|0|0.004167|0.000014|0.00625|0.000021|-0.2075|-0.000709|-0.385833|-0.001318|-0.465417|-0.00159|292.772292|0.394583|0|0|0|48|0.197292|0|0||0||||||||71|0|2|0|0|0
T|JPMX|202608|CBOE|ODD|10000|LYNYN|254|2769820.66|9493|9237|96|0|96|0|0|0|0|0|0|0|0.042708|0.000146|0.582292|0.001986|0.485313|0.001655|0.330104|0.001126|-0.759479|-0.002591|293.159948|1.247396|0.042708|0.000146|0.034238|96|0.602344|0|0||0||||||||256|0||||
T|JPMX|202608|CBOE|ODD|250|LNNNN|2778|1138639.07|3880|3843|37|0|3|0|1|16|7|8|2|0|-0.215676|-0.000737|-0.121622|-0.000415|0.032973|0.000113|-0.011892|-0.000041|0.219459|0.00075|292.71473||||||||||||||||||||26|617|133|7911.72973
T|JPMX|202608|CBOE|ODD|250|LNNYN|698|301296.77|1010|1001|9|0|9|0|0|0|0|0|0|0|-0.005556|-0.000019|-0.008889|-0.000031|0.043333|0.00015|0.02|0.000069|0.035556|0.000123|289.227222||||||||||||||||||||5|0|0|0
T|JPMX|202608|CBOE|ODD|250|LNYNN|67|25077.16|86|85|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000139|-0.17|-0.00059|-0.8|-0.002778|-1.12|-0.003889|1|0.003473|287.975|1.53|0.06|0.000208|0.039216|1|0.735|945|0||0||||||||1|0|1|29|7|945
T|JPMX|202608|CBOE|ODD|250|LNYYN|701|351244.41|1180|1159|19|0|17|0|2|0|0|0|0|0|0.044737|0.000149|0.044737|0.000149|0.04|0.000133|1.356842|0.004523|1.29|0.0043|299.981316|1.367895|0.017368|0.000058|0.012697|19|0.675263|0.105263|0||0||||||||21|0|12|1|1|0.105263
T|JPMX|202608|CBOE|ODD|250|LYNYN|2014|908269.09|3086|3031|54|0|44|0|10|0|0|0|0|0|0.269907|0.000925|0.3075|0.001054|0.290648|0.000997|0.136574|0.000468|0.466574|0.0016|291.645741|0.467407|0.42287|0.00145|0.904715|24|0.052396|0.166667|25|0.24|5|0.011|0||||||55|0||||
T|JPMX|202608|CBOE|ODD|250|MXXNN|1|289.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOE|ODD|5000|LNNNN|544|4263996.2|14000|13949|51|0|1|0|0|20|30|0|0|0|0.287745|0.000984|0.425|0.001453|0.34402|0.001177|-0.208922|-0.000715|-1.617745|-0.005533|292.398333||||||||||||||||||||3|521|68|2605.882353
T|JPMX|202608|CBOE|ODD|5000|LNNYN|371|2681421.72|9047|9018|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.73|0.002508|1.76|0.006047|291.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBOE|ODD|5000|LNYNN|2|11977.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOE|ODD|5000|LNYYN|1312|9366850.1|31364|30574|610|0|514|0|96|0|0|0|0|0|0.014664|0.000049|0.001418|0.000005|0.052139|0.000175|0.440877|0.001482|0.467975|0.001573|297.518287|0.72159|0.047057|0.000158|0.065213|610|0.337266|0.157377|0||0||||||||790|0|31|0|0|0.157377
T|JPMX|202608|CBOE|ODD|5000|LYNYN|872|6312835.16|21531|21035|336|0|224|0|112|0|0|0|0|0|0.044821|0.000148|0.043631|0.000144|0.010774|0.000036|0.004762|0.000016|0.022351|0.000074|303.174732|0.297202|0.13503|0.000445|0.454336|220|0.125295|0.331818|106|0.358491|10|0.032|0.1||||||496|0||||
T|JPMX|202608|CBOE|ROUND|10000|LNNNN|241|3121181.6|10470|10090|380|0|0|40|40|120|100|80|0|0|-0.086316|-0.000295|0.475789|0.001624|1.234211|0.004213|0.317895|0.001085|-1.568421|-0.005353|292.984474||||||||||||||||||||10|555|367|3696.185377
T|JPMX|202608|CBOE|ROUND|10000|LNNYN|880|11715679.03|39218|37959|955|0|770|0|185|0|0|0|0|0|-0.012131|-0.000041|-0.045293|-0.000152|-0.046948|-0.000157|-0.043408|-0.000145|0.411272|0.001376|298.88088||||||||||||||||||||30|250|250|0.193717
T|JPMX|202608|CBOE|ROUND|10000|LNYNN|2|24381.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOE|ROUND|10000|LNYYN|4840|60429764.1|205321|194842|8847|0|6735|0|2112|0|0|0|0|0|0.100606|0.000341|0.046591|0.000158|0.014114|0.000048|-0.110093|-0.000373|0.149122|0.000506|294.816603|0.407184|0.120025|0.000407|0.294768|8847|0.14358|0.238725|0||0||||||||10409|45|252|294|294|0.238725
T|JPMX|202608|CBOE|ROUND|10000|LYNYN|7311|85109154.19|297131|284279|9801|0|7394|0|2407|0|0|0|0|0|0.197459|0.000667|0.145283|0.000491|-0.036752|-0.000124|-0.007745|-0.000026|0.104589|0.000353|295.881739|0.3128|0.262177|0.000886|0.838164|5955|0.042582|0.275399|3557|0.235873|289|0.019031|0.280277||||||12622|106||||
T|JPMX|202608|CBOE|ROUND|20000|LNNNN|116823|3457312856|11682010|11677228|3582|0|100|0|355|2191|884|40|12|0|-0.052708|-0.000179|-0.085034|-0.000289|0.049472|0.000168|-0.063484|-0.000216|0.033654|0.000114|294.052891||||||||||||||||||||67|93758|21907|1527.589802
T|JPMX|202608|CBOE|ROUND|20000|LNNYN|47182|1500612520.15|5037213|5033991|2443|0|1788|0|655|0|0|0|0|0|-0.051623|-0.000175|-0.081103|-0.000275|-0.023015|-0.000078|0.00419|0.000014|-0.540452|-0.001835|294.585546||||||||||||||||||||35|296|296|0.268113
T|JPMX|202608|CBOE|ROUND|20000|LNYNN|85|2533903|8540|8540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|210|
T|JPMX|202608|CBOE|ROUND|20000|LNYYN|54841|1679472548.98|5616415|5583489|15310|0|12805|0|2505|0|0|0|0|0|0.056065|0.000189|0.081063|0.000274|-0.024095|-0.000081|-0.085062|-0.000287|-0.671127|-0.002265|296.319952|0.440718|0.16264|0.000549|0.369033|15310|0.139039|0.163619|0||0||||||||25486|2332|311|948|685|0.163619
T|JPMX|202608|CBOE|ROUND|20000|LYNNN|1|30862|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOE|ROUND|20000|LYNYN|3599|108931995.27|359703|351553|5181|0|4084|0|1097|0|0|0|0|0|-0.009167|-0.000031|-0.02435|-0.000082|-0.164143|-0.000555|-0.345017|-0.001166|-0.617731|-0.002087|295.962239|0.27116|0.266973|0.000902|0.984557|1342|0.040505|0.23845|2062|0.199806|1777|0.024485|0.205402||||||6175|808||||
T|JPMX|202608|CBOE|ROUND|200000|LNNYN|2|555553.6|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOE|ROUND|200000|LNYYN|64|21693802.79|71433|69776|900|0|900|0|0|0|0|0|0|0|1.171111|0.004148|0.545556|0.001932|0.072222|0.000256|0.703333|0.002491|-5.732222|-0.020303|282.338889|1.013333|0.086667|0.000307|0.085526|900|0.463333|0|0||0||||||||890|680|2|0|0|0
T|JPMX|202608|CBOE|ROUND|200000|LYNYN|212|104171825.24|349015|339139|880|0|880|0|0|0|0|0|0|0|-0.249091|-0.000812|-0.316364|-0.001031|-0.433182|-0.001412|-1.015909|-0.003312|-0.647727|-0.002112|306.744545|0.276364|0.039091|0.000127|0.141447|720|0.145|0|160|0|0||||||||560|560||||
T|JPMX|202608|CBOE|ROUND|50000|LNNNN|49173|2919983240.4|9834640|9830790|3050|0|272|0|400|1247|891|0|240|0|-0.307787|-0.001031|-0.369928|-0.00124|-0.091007|-0.000305|0.138407|0.000464|1.285895|0.004309|298.412151||||||||||||||||||||25|45690|12766|16223.171148
T|JPMX|202608|CBOE|ROUND|50000|LNNYN|46531|4143566475.37|14098052|14091172|2431|0|1871|0|560|0|0|0|0|0|0.097096|0.000335|0.294381|0.001017|0.311625|0.001076|0.207042|0.000715|0.862904|0.00298|289.545393||||||||||||||||||||21|69|69|0.230358
T|JPMX|202608|CBOE|ROUND|50000|LNYNN|31|1848936.8|6240|6240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|395|40|
T|JPMX|202608|CBOE|ROUND|50000|LNYYN|23003|2058929121|6955835|6892637|30219|0|25085|0|5134|0|0|0|0|0|-0.016457|-0.000056|-0.035545|-0.000122|-0.152426|-0.000522|-0.123073|-0.000421|-0.45848|-0.001569|292.176292|0.478026|0.131335|0.00045|0.274744|30219|0.173346|0.169893|0||0||||||||21903|17005|201|564|493|0.169893
T|JPMX|202608|CBOE|ROUND|50000|LYNYN|513|45806445.54|155599|142204|4313|0|3401|0|912|0|0|0|0|0|-0.075359|-0.00026|-0.133732|-0.000461|-0.211207|-0.000727|-0.325837|-0.001122|0.03657|0.000126|290.380022|0.219335|0.212185|0.000731|0.967405|988|0.033115|0.51417|2995|0.094825|330|0.052424|0.363636||||||4480|1791||||
T|JPMX|202608|CBOJ|ODD|0|LYNYN|1|236.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOJ|ODD|250|LYNYN|1|482.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOJ|ROUND|1000|LNNNN|62|148244|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOJ|ROUND|20000|LNNYN|10|460832|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOJ|ROUND|20000|LNYYN|26|1091608|45600|45600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOJ|ROUND|50000|LNNYN|120|7180757|299600|299600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOJ|ROUND|50000|LNYYN|489|28773790|1206600|1206600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOJ|ROUND|50000|LYNYN|3|178475|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBON|ODD|0|LNYYN|6|168.02|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBON|ODD|0|LYNYN|12|1036.84|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBON|ODD|1000|LNYYN|2|2514.75|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBON|ODD|1000|LYNYN|5|9182.26|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBON|ODD|250|LNNYN|1|530.86|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBON|ODD|250|LNYYN|2|1364.27|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBON|ODD|250|LYNYN|11|6793.53|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBON|ROUND|1000|LNNYN|1|2415|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBON|ROUND|1000|LNYYN|4|11828.78|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBON|ROUND|1000|LYNYN|23|60016|2500|2300|200|0|100|0|100|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.035|0.01|0.01|0.000416|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|CBON|ROUND|20000|LYNYN|1|21636|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBON|ROUND|5000|LNNYN|1|7197|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBON|ROUND|5000|LNYYN|1|7194|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBON|ROUND|5000|LYNYN|5|37061.88|1543|1543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOX|ODD|0|LNYYN|3|304.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOX|ODD|0|LYNYN|4|608.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOX|ODD|1000|LNYYN|3|8012.18|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOX|ODD|1000|LYNYN|23|65919.64|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOX|ODD|250|LNYYN|1|304.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOX|ODD|250|LYNYN|4|2636.64|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOX|ODD|5000|LNYYN|1|8012.18|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOX|ODD|5000|LYNYN|4|27380.34|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOX|ROUND|10000|LNNNN|2|20274|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOX|ROUND|10000|LNNYN|5|50693|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBOX|ROUND|10000|LNYYN|3|42393.56|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBOX|ROUND|10000|LYNYN|12|148687.3|1466|1466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOX|ROUND|20000|LYNYN|2|50706|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOY|ODD|0|LYNYN|1|24.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBOY|ROUND|1000|LNNNN|2|4915|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRE|ODD|0|LNNNN|866|129608.4|866|861|5|0|1|0|0|0|2|1|1|0|-0.029|-0.000195|-0.051|-0.000342|0.015|0.000101|0.029|0.000195|0.051|0.000342|148.979||||||||||||||||||||5|99|26|10657.2
T|JPMX|202608|CBRE|ODD|0|LNNYN|155|23297.21|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRE|ODD|0|LNYNN|27|4035.98|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|JPMX|202608|CBRE|ODD|0|LNYYN|291|43727.9|291|289|2|0|2|0|0|0|0|0|0|0|0.06|0.000395|-0.03|-0.000198|-0.04|-0.000264|-0.145|-0.000955|-0.57|-0.003755|151.7825|0.185|0.055|0.000362|0.297297|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|CBRE|ODD|0|LYNYN|767|114824.29|767|763|4|0|4|0|0|0|0|0|0|0|0.1025|0.000682|0.085|0.000566|0.11|0.000732|0.105|0.000699|0.2675|0.00178|150.25375|0.3075|0.1475|0.000982|0.479675|1|0.32|0|3|0|0||||||||4|0||||
T|JPMX|202608|CBRE|ODD|0|MXXNN|2|296.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRE|ODD|1000|LNNNN|2784|9930827.19|65866|65316|483|0|0|0|40|116|89|163|75|0|-0.205487|-0.001361|-0.198116|-0.001313|-0.167101|-0.001107|-0.118033|-0.000782|0.129607|0.000859|150.934679||||||||||||||||||||26|3477|542|15927.869565
T|JPMX|202608|CBRE|ODD|1000|LNNYN|1039|2874581.02|19128|19087|41|0|32|9|0|0|0|0|0|0|-0.020488|-0.000136|-0.020488|-0.000136|-0.020488|-0.000136|-0.051463|-0.000341|-0.046829|-0.000311|150.81||||||||||||||||||||2|0|0|0.072672
T|JPMX|202608|CBRE|ODD|1000|LNYNN|54|194320.25|1294|1228|66|0|0|0|25|0|0|11|30|0|0.021288|0.000141|0.029621|0.000196|-0.151439|-0.001002|0.007803|0.000052|0.215833|0.001428|151.151894|0.357424|0.010985|0.000073|0.030733|66|0.17322|54530.772727|0||0||||||||80|0|3|453|81|54530.772727
T|JPMX|202608|CBRE|ODD|1000|LNYYN|3800|11019683.96|72909|72443|408|0|333|0|75|0|0|0|0|0|0.006042|0.00004|-0.009032|-0.00006|-0.011507|-0.000077|0.001213|0.000008|0.077512|0.000516|150.206863|0.139412|0.015135|0.000101|0.108562|408|0.062138|0.183824|0||0||||||||466|0|23|0|0|0.183824
T|JPMX|202608|CBRE|ODD|1000|LYNYN|1663|3918270.14|26182|25927|211|0|76|0|135|0|0|0|0|0|0.014976|0.0001|0.00981|0.000066|0.039194|0.000262|0.03545|0.000237|0.023649|0.000158|149.720474|0.211754|0.091043|0.000608|0.429946|114|0.111711|0.482456|97|0.824742|0||||||||255|0||||
T|JPMX|202608|CBRE|ODD|10000|LNNNN|108|1224112.45|8105|8086|19|0|9|0|0|0|0|0|10|0|-0.180789|-0.0012|-0.247105|-0.001641|-0.012895|-0.000086|0.109211|0.000725|-0.059211|-0.000393|150.619737||||||||||||||||||||2|191|126|16585.789474
T|JPMX|202608|CBRE|ODD|10000|LNNYN|458|5597106.84|37308|37212|96|0|96|0|0|0|0|0|0|0|-0.07|-0.000457|-0.07|-0.000457|-0.07|-0.000457|-0.07|-0.000457|-0.33|-0.002156|153.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBRE|ODD|10000|LNYYN|1558|18563985.81|124012|123003|748|0|410|0|338|0|0|0|0|0|0.033476|0.000223|-0.007032|-0.000047|-0.035441|-0.000236|-0.110495|-0.000736|-0.260187|-0.001734|150.061424|0.161805|0.02857|0.00019|0.176568|748|0.066618|0.451872|0||0||||||||1009|0|12|0|0|0.451872
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T|JPMX|202608|CBRE|ODD|250|LNNNN|908|353676.34|2367|2351|16|0|0|0|0|10|0|6|0|0|0.041875|0.000279|0.041875|0.000279|0.01875|0.000125|-0.104375|-0.000696|0.12625|0.000842|149.978125||||||||||||||||||||4|234|22|6847.4375
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T|JPMX|202608|CBRE|ODD|5000|LNNYN|654|4614609.21|30704|30704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRE|ODD|5000|LNYNN|1|7357.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CBRE|ROUND|20000|LYNNN|2|59524|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRE|ROUND|20000|LYNYN|422|13690354.13|92297|85589|2605|0|1854|0|751|0|0|0|0|0|0.066449|0.000449|0.090019|0.000608|0.07306|0.000494|0.005209|0.000035|0.209939|0.001419|147.943651|0.140706|0.133835|0.000905|0.951165|345|0.025942|0.289855|2260|0.288053|0||||||||4958|526||||
T|JPMX|202608|CBRE|ROUND|200000|LNNNN|1|324698|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|JPMX|202608|CBRE|ROUND|200000|LNNYN|6|1840881|12275|12275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CBRE|ROUND|50000|LNYNN|4|432095.05|2883|2594|289|0|0|0|189|100|0|0|0|0|0.027716|0.000181|0.048478|0.000316|0.031176|0.000203|0.116159|0.000758|0.152699|0.000997|153.230779|0.335398|0.187716|0.001225|0.559682|289|0.073841|11.380623|0||0||||||||700|0|2|2214|2208|11.380623
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T|JPMX|202608|CBRG|ODD|0|LNNNN|1|137.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|JPMX|202608|CBRG|ODD|0|LNNYN|4594|523708.48|116518|116518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ODD|0|LNYYN|424|42143.23|8515|8474|41|0|41|0|0|0|0|0|0|0|0.082195|0.017071|0.080976|0.016818|0.178293|0.03703|0.154634|0.032116|-0.090244|-0.018743|4.814878|0.02|0|0|0|41|0.01|0|0||0||||||||41|0|2|0|0|0
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T|JPMX|202608|CBRG|ODD|250|LNNYN|2942|1220269.63|217913|217913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ODD|250|LNYYN|199|78858.66|15280|15280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRG|ODD|250|LYNNN|1|275|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CBRG|ROUND|1000|LNYYN|391|849603.95|173296|173296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CBRG|ROUND|10000|LNNNN|1411|18716484.87|5777789|5777789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22667|8778|
T|JPMX|202608|CBRG|ROUND|10000|LNNYN|82|1118514.21|271876|271876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|10000|LNYYN|5|61740.51|13035|13035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|10000|LYNNN|19|279813.45|79656|79656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRG|ROUND|10000|LYNYN|522|7889590.82|2347844|2314625|1518|0|1384|0|134|0|0|0|0|0|0.003188|0.000662|0.00253|0.000526|0.00386|0.000802|-0.027589|-0.005732|0.039157|0.008136|4.812892|0.011976|0.007141|0.001484|0.59626|734|0.005|0.182561|784|0|0||||||||23369|0||||
T|JPMX|202608|CBRG|ROUND|20000|LNNNN|544|14461938.93|4622807|4622807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14692|1200|
T|JPMX|202608|CBRG|ROUND|20000|LNNYN|50|1555044.24|321272|321272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|20000|LNYNN|2|67402.88|22172|22172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|20000|LNYYN|9|261834.99|57327|57327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|20000|LYNNN|12|333097.24|104682|104682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CBRG|ROUND|200000|LNNYN|1|305975|61195|61195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|200000|LYNYN|20|8184348.7|1722070|1561182|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.004561|-0.06|-0.013683|-0.14|-0.031927|-0.1|-0.022805|4.385|0.01|0|0|0|200|0.005|0|0||0||||||||16200|0||||
T|JPMX|202608|CBRG|ROUND|250|LNNNN|6309|4929261.04|936393|936393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14361|8696|
T|JPMX|202608|CBRG|ROUND|250|LNNYN|4264|2926514.53|645689|645689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|250|LNYNN|183|145101.19|28019|28019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2510|1722|
T|JPMX|202608|CBRG|ROUND|250|LNYYN|1190|695457.07|144388|144288|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011834|-0.15|-0.029586|-0.09|-0.017751|5.07|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CBRG|ROUND|250|LYNNN|128|101087.27|18409|18047|362|0|0|0|0|100|100|162|0|0|-0.004475|-0.000813|-0.004475|-0.000813|0.01|0.001817|-0.035525|-0.006456|-0.07|-0.012721|5.502762|0.005525|0.005525|0.001004|1|0|||362|6209.01105|0||||||||362|0||||
T|JPMX|202608|CBRG|ROUND|250|LYNYN|15093|9562464.01|2675025|2668719|5440|0|4574|0|866|0|0|0|0|0|0.002741|0.000692|0.002006|0.000506|0.002678|0.000676|0.021075|0.005319|0.011079|0.002796|3.961983|0.010586|0.003386|0.000855|0.319847|3798|0.005157|0.174302|1642|0.124239|0||||||||6168|138||||
T|JPMX|202608|CBRG|ROUND|5000|LNNNN|3555|25568329.32|7249804|7249604|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|-0.03|-0.004955|-0.03|-0.004955|6.055||||||||||||||||||||1|53969|9382|3
T|JPMX|202608|CBRG|ROUND|5000|LNNYN|750|4675565.07|1191779|1191779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|5000|LNYNN|31|203975.3|47230|47230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4674|1854|
T|JPMX|202608|CBRG|ROUND|5000|LNYYN|43|269891.72|58322|54022|400|0|400|0|0|0|0|0|0|0|-0.005|-0.001003|-0.005|-0.001003|-0.0025|-0.000501|0.01|0.002005|0.13|0.026065|4.9875|0.02|0|0|0|400|0.01|0|0||0||||||||4300|0|3|0|0|0
T|JPMX|202608|CBRG|ROUND|5000|LYNNN|55|364722.94|85504|84103|1401|0|0|0|0|0|1401|0|0|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|-0.01|-0.003339|-0.09|-0.03005|2.995|0.01|0.01|0.003339|1|0|||1401|2078.14561|0||||||||2800|0||||
T|JPMX|202608|CBRG|ROUND|5000|LYNYN|461|3263640.11|875487|852728|3255|0|3055|0|200|0|0|0|0|0|0.000614|0.000143|0.000307|0.000071|0.008018|0.001865|-0.019969|-0.004646|0.006114|0.001422|4.298349|0.01|0.005223|0.001215|0.522273|1555|0.005|0.064309|1700|0.058824|0||||||||20577|400||||
T|JPMX|202608|CBRG|ROUND|50000|LNNYN|8|741108.9|150953|150953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|50000|LNYYN|4|348590|61550|61550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRG|ROUND|50000|LYNYN|25|2377114.56|490698|385196|1653|0|400|0|1253|0|0|0|0|0|0.00516|0.001147|-0.01|-0.002222|-0.00637|-0.001416|0.01363|0.003029|-0.013061|-0.002903|4.499628|0.01121|0.01121|0.002491|1|0|||1653|0.758016|0||||||||26500|753||||
T|JPMX|202608|CBRL|ODD|0|LNNYN|501|64958.02|1130|1129|1|0|1|0|0|0|0|0|0|0|0.08|0.001415|0.39|0.006897|0.31|0.005482|0.31|0.005482|0.12|0.002122|56.55||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBRL|ODD|0|LNYYN|1302|155241.97|2690|2634|56|0|52|0|4|0|0|0|0|0|-0.050714|-0.000897|-0.070357|-0.001245|-0.074821|-0.001324|-0.092321|-0.001633|-0.027143|-0.00048|56.519018|0.137321|0.015357|0.000272|0.111834|56|0.060982|0.071429|0||0||||||||56|0|20|0|0|0.071429
T|JPMX|202608|CBRL|ODD|0|LYNYN|2722|299905.93|5186|5144|37|0|35|0|2|0|0|0|0|0|0.031892|0.000555|0.04027|0.000701|0.060811|0.001059|0.087027|0.001515|0.122973|0.002141|57.449324|0.083514|0.057297|0.000997|0.686084|23|0.025435|0.086957|8|0|6|0.016667|0||||||42|0||||
T|JPMX|202608|CBRL|ODD|1000|LNNYN|1654|4289315|75201|75077|124|0|82|42|0|0|0|0|0|0|-0.023065|-0.000408|-0.013952|-0.000247|-0.014839|-0.000263|-0.245161|-0.00434|-0.022339|-0.000395|56.490766||||||||||||||||||||3|0|0|0.129325
T|JPMX|202608|CBRL|ODD|1000|LNYYN|2158|6270459.05|109721|107379|1426|0|1141|0|285|0|0|0|0|0|0.025147|0.000446|0.029755|0.000527|0.03054|0.000541|0.030288|0.000537|0.016718|0.000296|56.440726|0.180764|0.030344|0.000538|0.167863|1426|0.07521|0.19986|0||0||||||||2342|0|41|0|0|0.19986
T|JPMX|202608|CBRL|ODD|1000|LYNYN|4870|14088383.59|252440|250168|1914|0|1689|0|225|0|0|0|0|0|0.075517|0.001327|0.07871|0.001383|0.083245|0.001463|0.100815|0.001772|0.312189|0.005487|56.899566|0.151588|0.09546|0.001678|0.62973|1600|0.033822|0.1125|234|0.192308|80|0.005|0||||||2272|0||||
T|JPMX|202608|CBRL|ODD|250|LNNNN|7|3742.72|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|CBRL|ODD|250|LNNYN|788|388534.23|6777|6770|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|0.22|0.003727|59.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBRL|ODD|250|LNYYN|1344|696517.13|12167|11861|292|0|276|0|16|0|0|0|0|0|-0.016781|-0.000293|-0.027808|-0.000486|-0.036404|-0.000636|-0.051199|-0.000894|-0.128767|-0.002249|57.244384|0.163288|0.015137|0.000264|0.092701|292|0.074075|0.054795|0||0||||||||306|0|31|0|0|0.054795
T|JPMX|202608|CBRL|ODD|250|LYNYN|2604|1278408|22521|22351|125|0|114|0|11|0|0|0|0|0|0.02036|0.000356|0.01172|0.000205|0.00068|0.000012|-0.06492|-0.001136|0.03532|0.000618|57.1446|0.14216|0.12956|0.002267|0.911367|82|0.013262|0.012195|26|0.230769|17|0.017647|0.235294||||||170|0||||
T|JPMX|202608|CBRL|ODD|5000|LNNYN|202|1089922.95|19109|19109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRL|ODD|5000|LNYYN|429|2287238.25|39957|39309|438|0|342|0|96|0|0|0|0|0|-0.048676|-0.000845|-0.04258|-0.000739|-0.015114|-0.000262|0.022374|0.000388|0.049886|0.000866|57.592763|0.137854|0|0|0|438|0.068927|0.219178|0||0||||||||648|0|7|0|0|0.219178
T|JPMX|202608|CBRL|ODD|5000|LYNYN|886|4757337.81|84731|84164|302|0|210|0|92|0|0|0|0|0|0.037599|0.000655|0.035778|0.000624|0.091772|0.0016|0.149983|0.002615|0.441341|0.007693|57.365911|0.067649|0.038328|0.000668|0.566569|295|0.015008|0.311864|7|0|0||||||||567|0||||
T|JPMX|202608|CBRL|ROUND|10000|LNNNN|64029|733983230|12805800|12802765|1835|0|0|0|0|500|1329|6|0|0|-0.023499|-0.000407|0.004251|0.000074|0.009095|0.000158|0.09909|0.001716|0.180392|0.003124|57.738221||||||||||||||||||||17|85141|21195|2800.549319
T|JPMX|202608|CBRL|ROUND|10000|LNNYN|20215|237694411.35|4101930|4100530|700|0|400|0|300|0|0|0|0|0|-0.041429|-0.00071|-0.044286|-0.000759|-0.045714|-0.000783|-0.032857|-0.000563|-0.195714|-0.003354|58.35||||||||||||||||||||7|0|0|0.428571
T|JPMX|202608|CBRL|ROUND|10000|LNYNN|60|681042|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|211|
T|JPMX|202608|CBRL|ROUND|10000|LNYYN|10216|128459638.8|2211870|2197383|5930|0|5310|0|620|0|0|0|0|0|0.084021|0.00145|0.077056|0.00133|0.00634|0.000109|-0.110638|-0.001909|-0.071773|-0.001238|57.958806|0.228536|0.103008|0.001777|0.450728|5930|0.062764|0.104553|0||0||||||||12094|517|68|0|0|0.104553
T|JPMX|202608|CBRL|ROUND|10000|LYNNN|8|90310|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRL|ROUND|10000|LYNYN|177|2206746.41|38632|37102|486|0|486|0|0|0|0|0|0|0|0.00751|0.000134|0.008909|0.000159|0.074074|0.001323|0.15216|0.002717|0.439095|0.00784|56.009095|0.037325|0.03856|0.000688|1.033076|0|||446|0|40|0.0075|0||||||1200|170||||
T|JPMX|202608|CBRL|ROUND|20000|LNNNN|2|52659.08|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRL|ROUND|20000|LNNYN|23831|755639013.59|13122428|13113528|2440|0|2040|0|400|0|0|0|0|0|-0.014508|-0.000248|-0.041311|-0.000705|-0.035082|-0.000599|-0.01582|-0.00027|-0.043525|-0.000743|58.571352||||||||||||||||||||21|206|206|0.163934
T|JPMX|202608|CBRL|ROUND|20000|LNYNN|6|167355|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CBRL|ROUND|20000|LNYYN|8919|289957120.06|5039945|5002713|5312|0|4703|0|609|0|0|0|0|0|0.008485|0.000148|0.006094|0.000106|-0.012986|-0.000227|-0.021047|-0.000367|-0.000403|-0.000007|57.299299|0.163793|0.078663|0.001373|0.48026|5312|0.042565|0.114646|0||0||||||||16055|55|67|50|50|0.114646
T|JPMX|202608|CBRL|ROUND|20000|LYNNN|1|29050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRL|ROUND|20000|LYNYN|102|3193822.42|55814|50526|1734|0|1471|0|263|0|0|0|0|0|0.020035|0.000353|0.014844|0.000261|0.029619|0.000521|0.009123|0.000161|-0.003714|-0.000065|56.812044|0.134112|0.124048|0.002183|0.924962|1339|0.007173|0.130695|307|0|88|0.01|1||||||2100|656||||
T|JPMX|202608|CBRL|ROUND|5000|LNNNN|48372|277423252|4837200|4835614|1186|0|0|0|12|561|413|0|200|0|-0.216484|-0.003783|-0.246796|-0.004313|-0.244089|-0.004266|-0.199401|-0.003485|-0.2436|-0.004257|57.218099||||||||||||||||||||21|55823|12362|10981.440135
T|JPMX|202608|CBRL|ROUND|5000|LNNYN|7043|41597482.9|725314|723775|1160|0|1121|0|39|0|0|0|0|0|-0.048039|-0.000833|-0.07653|-0.001327|-0.109134|-0.001892|-0.096918|-0.001681|-0.112789|-0.001956|57.670483||||||||||||||||||||15|139|139|0.033621
T|JPMX|202608|CBRL|ROUND|5000|LNYNN|58|333115|5800|5681|119|0|19|0|0|100|0|0|0|0|0.149244|0.002577|0.436134|0.007531|0.431345|0.007448|0.257647|0.004449|0.615798|0.010633|57.914202|0.590588|0.123697|0.002136|0.209448|119|0.233445|27.731092|0||0||||||||200|0|2|416|310|27.731092
T|JPMX|202608|CBRL|ROUND|5000|LNYYN|36026|208094458.07|3631873|3612446|15187|0|11882|0|3305|0|0|0|0|0|0.000984|0.000017|0.000383|0.000007|-0.02115|-0.000372|-0.018177|-0.00032|-0.02066|-0.000364|56.806981|0.135939|0.026884|0.000473|0.197761|15187|0.054528|0.21762|0||0||||||||19360|0|192|362|332|0.21762
T|JPMX|202608|CBRL|ROUND|5000|LYNNN|7|41003|700|691|9|0|9|0|0|0|0|0|0|0|0.51|0.008648|0.52|0.008817|0.4|0.006783|0.44|0.007461|-0.45|-0.00763|58.975|0.51|0.51|0.008648|1|0|||9|0|0||||||||100|0||||
T|JPMX|202608|CBRL|ROUND|5000|LYNYN|12538|71026001.64|1259581|1250999|5435|0|4420|0|1015|0|0|0|0|0|0.002217|0.000039|-0.01857|-0.000323|-0.048221|-0.000838|-0.04439|-0.000771|-0.062859|-0.001092|57.551948|0.08235|0.071246|0.001238|0.865161|2111|0.018773|0.244908|2508|0.116029|816|0.011587|0.253676||||||8353|0||||
T|JPMX|202608|CBRL|ROUND|50000|LNNYN|255|17305037|305376|305376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRL|ROUND|50000|LNYYN|686|46609858.18|826195|816595|744|0|644|0|100|0|0|0|0|0|0.077473|0.001404|0.144516|0.002619|0.029382|0.000533|-0.067204|-0.001218|-0.528172|-0.009573|55.172245|0.220296|0.187124|0.003392|0.84942|744|0.016586|0.134409|0||0||||||||2500|100|8|0|0|0.134409
T|JPMX|202608|CBRL|ROUND|50000|LYNYN|44|3058987.44|54135|50599|330|0|330|0|0|0|0|0|0|0|-0.117273|-0.00208|-0.13303|-0.002359|-0.108788|-0.001929|-0.173939|-0.003085|0.046364|0.000822|56.388939|0.131818|0.112121|0.001988|0.850575|290|0.011207|0|40|0|0||||||||600|100||||
T|JPMX|202608|CBRS|ODD|0|LNNNN|1|218.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CBRS|ODD|0|LNNYN|1690|345463.05|1690|1688|2|0|1|0|1|0|0|0|0|0|0.155|0.000756|0.155|0.000756|0.355|0.001732|-0.57|-0.002781|1.605|0.00783|204.99||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CBRS|ODD|0|LNYYN|2848|589020.42|2848|2815|33|0|29|0|4|0|0|0|0|0|0.118939|0.000581|0.293788|0.001434|0.329242|0.001607|0.316212|0.001544|-0.690152|-0.003369|204.825303|0.58697|0.105|0.000513|0.178885|33|0.240985|0.121212|0||0||||||||33|0|33|1|1|0.121212
T|JPMX|202608|CBRS|ODD|0|LYNYN|536|113768.92|536|526|10|0|9|0|1|0|0|0|0|0|0.2675|0.001244|0.4535|0.002109|0.4565|0.002123|0.3775|0.001755|1.7045|0.007926|215.054|0.322|0.2955|0.001374|0.917702|5|0.0265|0|5|0.2|0||||||||10|0||||
T|JPMX|202608|CBRS|ODD|1000|LNNNN|37|121046.23|566|549|17|0|0|0|0|17|0|0|0|0|-0.32|-0.001483|0.04|0.000185|0.05|0.000232|2.34|0.010847|8.57|0.039727|215.725||||||||||||||||||||1|128|35|31
T|JPMX|202608|CBRS|ODD|1000|LNNYN|8319|24161886.18|114282|114016|266|0|173|0|93|0|0|0|0|0|-0.010188|-0.000051|-0.089812|-0.000453|-0.15985|-0.000806|-0.774624|-0.003908|-1.862444|-0.009396|198.227105||||||||||||||||||||25|52|52|0.349624
T|JPMX|202608|CBRS|ODD|1000|LNYNN|5|12936.87|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|10|
T|JPMX|202608|CBRS|ODD|1000|LNYYN|13003|35005327.62|172848|171698|1098|0|945|0|153|0|0|0|0|0|0.07638|0.000358|0.088602|0.000415|0.103821|0.000487|-0.070314|-0.00033|-0.066853|-0.000313|213.384035|0.423734|0.036708|0.000172|0.086629|1098|0.193513|0.139344|0||0||||||||1150|0|101|16|16|0.139344
T|JPMX|202608|CBRS|ODD|1000|LYNNN|1|1940.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ODD|1000|LYNYN|2061|4875941.71|23281|22377|894|0|724|0|170|0|0|0|0|0|0.167416|0.000817|0.215716|0.001053|0.218624|0.001067|-0.077114|-0.000376|0.113624|0.000554|204.936549|0.327729|0.257841|0.001258|0.78675|643|0.049323|0.200622|210|0.128571|41|0.011585|0.341463||||||904|0||||
T|JPMX|202608|CBRS|ODD|1000|MXXNN|2|9180.96|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ODD|10000|LNNNN|173|1824554.86|8656|8636|20|0|0|0|0|0|0|20|0|0|-0.98|-0.004675|-0.99|-0.004723|-2.16|-0.010304|-7.06|-0.033678|-3.85|-0.018366|209.63||||||||||||||||||||1|654|74|14120
T|JPMX|202608|CBRS|ODD|10000|LNNYN|1804|24702329.66|117159|117016|126|0|126|0|0|0|0|0|0|0|0.067937|0.000346|-0.224603|-0.001143|-0.59246|-0.003016|0.884603|0.004503|1.610159|0.008196|196.445437||||||||||||||||||||2|0|0|0
T|JPMX|202608|CBRS|ODD|10000|LNYNN|5|52642|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|CBRS|ODD|10000|LNYYN|3998|50312699.66|234768|232252|1955|0|1754|0|201|0|0|0|0|0|0.036706|0.000163|0.007934|0.000035|-0.242159|-0.001072|-0.314184|-0.001391|0.011355|0.00005|225.795169|0.618726|0.025315|0.000112|0.040914|1955|0.296706|0.102813|0||0||||||||2516|0|45|0|0|0.102813
T|JPMX|202608|CBRS|ODD|10000|LYNYN|913|15417769.57|71401|68440|2097|0|1924|0|173|0|0|0|0|0|0.168145|0.000779|0.141359|0.000655|0.094721|0.000439|0.326419|0.001512|-0.276714|-0.001282|215.903083|0.304278|0.195026|0.000903|0.640948|1380|0.083007|0.10942|717|0.030683|0||||||||2961|0||||
T|JPMX|202608|CBRS|ODD|10000|MXXNN|1|15226.68|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ODD|20000|LNNYN|290|5994109.95|25621|25621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRS|ODD|20000|LNYNN|1|20999.16|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|JPMX|202608|CBRS|ODD|20000|LNYYN|1017|20867745.11|91967|90586|1208|0|945|0|263|0|0|0|0|0|-0.094685|-0.000425|-0.107914|-0.000484|0.237086|0.001063|0.096912|0.000435|2.033618|0.009119|222.997835|0.441846|0|0|0|1208|0.220923|0.217715|0||0||||||||1381|0|15|0|0|0.217715
T|JPMX|202608|CBRS|ODD|20000|LYNYN|146|3198524.15|13484|12929|319|0|317|0|2|0|0|0|0|0|0.146803|0.000657|0.019843|0.000089|-0.538589|-0.00241|-1.081787|-0.00484|-2.568401|-0.011492|223.501897|0.241473|0.146803|0.000657|0.607945|118|0.127966|0|201|0.00995|0||||||||555|0||||
T|JPMX|202608|CBRS|ODD|250|LNNNN|4|2730.04|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|CBRS|ODD|250|LNNYN|2752|1701709.34|8546|8503|43|0|37|0|6|0|0|0|0|0|0.023605|0.000124|0.038721|0.000203|-0.141977|-0.000745|-0.29314|-0.001539|-0.195698|-0.001027|190.515581||||||||||||||||||||15|4|4|0.139535
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T|JPMX|202608|CBRS|ODD|250|LYNYN|1436|873884.55|4262|4042|217|0|188|0|29|0|0|0|0|0|0.088479|0.000439|0.038479|0.000191|0.106774|0.00053|-0.047097|-0.000234|-0.492396|-0.002442|201.608618|0.211889|0.148848|0.000738|0.702479|156|0.044744|0.121795|52|0.134615|9|0.015556|0.333333||||||220|0||||
T|JPMX|202608|CBRS|ODD|250|MXXNN|1|664.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ODD|5000|LNNNN|68|529509.82|2542|2542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|JPMX|202608|CBRS|ODD|5000|LNNYN|2265|16338015.63|80596|80566|30|0|0|0|30|0|0|0|0|0|0.09|0.000484|0.09|0.000484|2.03|0.010917|1.02|0.005485|6.59|0.03544|185.95||||||||||||||||||||1|30|30|1
T|JPMX|202608|CBRS|ODD|5000|LNYNN|2|11311.4|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|JPMX|202608|CBRS|ODD|5000|LNYYN|3071|22097386.9|106815|105950|800|0|688|0|112|0|0|0|0|0|0.054188|0.000247|0.05975|0.000272|-0.051325|-0.000234|-0.248913|-0.001134|-0.133613|-0.000609|219.430894|0.443038|0.035538|0.000162|0.080213|800|0.20375|0.14|0||0||||||||865|0|26|26|0|0.14
T|JPMX|202608|CBRS|ODD|5000|LYNYN|791|5663567.05|26721|25980|690|0|571|0|119|0|0|0|0|0|0.175696|0.000815|0.250928|0.001164|0.263333|0.001222|-0.489826|-0.002272|-2.120029|-0.009835|215.563623|0.377652|0.310812|0.001442|0.82301|361|0.063878|0.274238|329|0.06079|0||||||||741|0||||
T|JPMX|202608|CBRS|ODD|5000|MXXNN|3|19255.04|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ROUND|10000|LNNNN|120758|2225662925|12075800|12070792|5008|0|0|0|622|2814|1372|200|0|0|-0.125792|-0.000673|-0.116425|-0.000623|-0.060424|-0.000323|-0.177801|-0.000951|-0.284114|-0.00152|186.92656||||||||||||||||||||66|128938|18486|1129.967209
T|JPMX|202608|CBRS|ROUND|10000|LNNYN|11720|215672634.75|1172761|1169929|2501|0|1801|0|700|0|0|0|0|0|0.006397|0.000034|0.002879|0.000016|-0.014158|-0.000076|0.128605|0.000693|0.403491|0.002173|185.652191||||||||||||||||||||28|300|300|0.279888
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T|JPMX|202608|CBRS|ROUND|10000|LYNNN|38|704966|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CBRS|ROUND|20000|LNNNN|545773|18150080160|85235800|85178612|55088|0|1404|0|5804|36220|11558|102|0|0|-0.35932|-0.00165|-0.310495|-0.001426|-0.326909|-0.001501|-0.311621|-0.001431|-0.298506|-0.001371|217.781276||||||||||||||||||||575|1072264|206352|729.278119
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T|JPMX|202608|CBRS|ROUND|20000|LNYNN|572|18962944.4|88024|87922|2|0|0|0|0|2|0|0|0|0|0.07|0.000378|0.07|0.000378|0.07|0.000378|0.27|0.001459|0.44|0.002378|185.01|0.02|-0.01|-0.000054|-0.5|2|0.015|40|0||0||||||||200|0|1|6092|2848|40
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T|JPMX|202608|CBRS|ROUND|20000|LYNNN|27|927589|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ROUND|20000|LYNYN|18355|454500621.66|2027103|1817913|157298|0|129147|0|28151|0|0|0|0|0|0.188673|0.000852|0.160368|0.000724|0.141383|0.000639|0.062031|0.00028|-0.140247|-0.000633|221.400346|0.287549|0.248357|0.001122|0.863702|89150|0.037243|0.168671|62281|0.186686|5867|0.040527|0.253452||||||202891|2246||||
T|JPMX|202608|CBRS|ROUND|20000|MXXNN|1|31278.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRS|ROUND|200000|LNNNN|9|21560688|85944|83993|1951|0|0|114|0|346|1275|0|216|0|-0.182696|-0.000828|-0.316084|-0.001432|-0.510405|-0.002312|0.188749|0.000855|-2.433065|-0.011023|220.728795||||||||||||||||||||6|9998|7819|14323.320931
T|JPMX|202608|CBRS|ROUND|200000|LNNYN|180|99111031.31|427071|427037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRS|ROUND|200000|LNYNN|3|2471762|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1204|16|
T|JPMX|202608|CBRS|ROUND|200000|LNYYN|678|234247255.24|1055793|1009568|9783|0|9283|0|500|0|0|0|0|0|0.128941|0.000604|0.064832|0.000304|-0.021673|-0.000102|0.233538|0.001094|1.151252|0.005392|213.523582|0.389018|0.276734|0.001296|0.711366|9783|0.056142|0.051109|0||0||||||||10090|4530|24|0|0|0.051109
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T|JPMX|202608|CBRS|ROUND|50000|LNNNN|12|1073076|4900|4500|400|0|0|0|0|0|300|100|0|0|-0.1875|-0.000921|-0.1875|-0.000921|-0.1875|-0.000921|0.31|0.001522|-5.0375|-0.024732|203.68625||||||||||||||||||||2|2407|1056|7171.654051
T|JPMX|202608|CBRS|ROUND|50000|LNNYN|167046|22090008563.89|101407361|101348977|14143|0|8942|400|4801|0|0|0|0|0|-0.010595|-0.000047|-0.012803|-0.000057|0.100794|0.000445|0.438024|0.001933|1.211589|0.005347|226.58198||||||||||||||||||||99|2928|2703|0.343217
T|JPMX|202608|CBRS|ROUND|50000|LNYNN|1|155288|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CBRS|ROUND|50000|LNYYN|74808|9635743972.57|44008254|43610790|106877|0|88303|0|18574|0|0|0|0|0|0.124296|0.000552|0.113066|0.000502|0.042874|0.00019|0.00563|0.000025|-0.010304|-0.000046|225.172233|0.593397|0.18699|0.00083|0.315117|106877|0.203204|0.173976|0||0||||||||193109|21661|706|5526|4458|0.173976
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T|JPMX|202608|CBRS|ROUND|50000|MXXNN|1|58125|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRX|ODD|0|LNNYN|8|481.46|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ODD|0|LNYYN|64|4356.67|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRX|ODD|0|LYNYN|65|5133.74|459|457|2|0|2|0|0|0|0|0|0|0|0.03|0.002614|0.03|0.002614|0.04|0.003486|0.04|0.003486|0.08|0.006972|11.475|0.03|0.03|0.002614|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|CBRX|ODD|1000|LNYYN|122|140190.38|11576|11576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRX|ODD|1000|LYNYN|4|5028.3|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRX|ODD|250|LNNYN|8|5309.6|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ODD|250|LNYYN|59|33728.45|2904|2904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRX|ODD|250|LYNYN|53|28748.7|2489|2489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRX|ROUND|1000|LNNNN|27157|42737720|2879300|2879300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5080|1880|
T|JPMX|202608|CBRX|ROUND|1000|LNNYN|630|962301|63520|63520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|1000|LNYNN|65|97827|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
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T|JPMX|202608|CBRX|ROUND|1000|LYNYN|5654|6924262.92|593485|593085|200|0|100|0|100|0|0|0|0|0|0.01|0.000736|-0.01|-0.000736|-0.04|-0.002944|-0.09|-0.006625|-0.095|-0.006993|13.585|0.04|0.02|0.001472|0.5|100|0.02|0|100|1|0||||||||400|0||||
T|JPMX|202608|CBRX|ROUND|10000|LNNYN|3|34010|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|10000|LNYYN|14|205614.8|17757|17757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|10000|LYNYN|17|248178.38|19289|19289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRX|ROUND|20000|LNNYN|2|83200|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|20000|LNYYN|12|352441.64|30924|27400|600|0|600|0|0|0|0|0|0|0|0.02|0.001587|-0.01|-0.000794|-0.09|-0.007143|-0.2|-0.015873|-0.15|-0.011905|12.6|0.04|0.02|0.001587|0.5|600|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|CBRX|ROUND|20000|LYNYN|15|545310.2|48660|48660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRX|ROUND|200000|LNYYN|3|641344|75600|75600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|250|LNNNN|2376|2134443|237600|237600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|202|
T|JPMX|202608|CBRX|ROUND|250|LNNYN|45|42108|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|250|LNYNN|10|8885|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|CBRX|ROUND|250|LNYYN|274|258131|27400|27300|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004651|-0.12|-0.013953|-0.09|-0.010465|-0.08|-0.009302|-0.03|-0.003488|8.6|0.04|0.01|0.001163|0.25|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CBRX|ROUND|250|LYNYN|2634|2422392|263400|263300|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004444|-0.05|-0.005556|-0.16|-0.017778|-0.27|-0.03|-0.18|-0.02|9|0.06|0.06|0.006667|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CBRX|ROUND|5000|LNNYN|9|61878|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|5000|LNYYN|52|374948.46|34319|34319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRX|ROUND|5000|LYNYN|65|463086.26|42434|42434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRX|ROUND|50000|LNYYN|16|1478159.64|128606|110838|300|0|100|0|200|0|0|0|0|0|0.023333|0.001799|0.023333|0.001799|0.06|0.004627|-0.016667|-0.001285|-0.096667|-0.007454|12.968333|0.056667|0.03|0.002313|0.529412|300|0.013333|0.666667|0||0||||||||8200|0|2|0|0|0.666667
T|JPMX|202608|CBRX|ROUND|50000|LYNYN|4|481192.8|36518|36518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ODD|0|LNNYN|1225|134400.63|15974|15974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ODD|0|LNYYN|1136|105092.35|12577|12481|96|0|96|0|0|0|0|0|0|0|-0.025208|-0.003742|-0.005625|-0.000835|-0.006667|-0.00099|-0.022708|-0.003371|-0.088438|-0.01313|6.735729|0.02625|0.002292|0.00034|0.087302|96|0.011979|0|0||0||||||||96|0|6|0|0|0
T|JPMX|202608|CBRZ|ODD|0|LYNYN|173|12325.88|1666|1666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ODD|1000|LNNYN|7|7384.91|655|655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ODD|1000|LNYYN|152|153453.46|14581|14581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRZ|ODD|1000|LYNYN|4|4247.4|357|263|11|0|11|0|0|0|0|0|0|0|0.07|0.00549|0.07|0.00549|0.02|0.001569|-0.2|-0.015686|1.46|0.11451|12.75|0.06|0.06|0.004706|1|0|||11|0|0||||||||94|0||||
T|JPMX|202608|CBRZ|ODD|250|LNNYN|758|330146.02|35176|35176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ODD|250|LNYYN|724|426260.61|44081|43985|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.009653|-0.37|-0.035714|10.36|0.12|0|0|0|96|0.06|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|CBRZ|ODD|250|LYNYN|91|42959.61|5161|5161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ROUND|1000|LNNNN|15037|26196684|2512700|2512700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8875|2817|
T|JPMX|202608|CBRZ|ROUND|1000|LNNYN|506|638990.43|60098|60098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|1000|LNYNN|92|215544|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|811|701|
T|JPMX|202608|CBRZ|ROUND|1000|LNYYN|1689|2353837.55|228160|227688|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007128|-0.04|-0.004073|-0.43|-0.043788|9.82|0.04|0|0|0|300|0.02|0|0||0||||||||472|0|1|0|0|0
T|JPMX|202608|CBRZ|ROUND|1000|LYNNN|5|18589|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ROUND|1000|LYNYN|642|1153825.14|129888|129290|557|0|557|0|0|0|0|0|0|0|0.005898|0.000582|0.009488|0.000937|0.08105|0.008|0.055162|0.005445|-0.007406|-0.000731|10.131248|0.026158|0.002307|0.000228|0.088195|557|0.011925|0|0||0||||||||598|0||||
T|JPMX|202608|CBRZ|ROUND|10000|LNNYN|7|92319.12|8693|8693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|10000|LNYYN|62|947277.78|109563|109563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|10000|LYNYN|32|484579.6|68676|68676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ROUND|20000|LNNYN|2|42261.8|3758|3758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|20000|LNYYN|66|2065075.79|263257|263257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|20000|LYNYN|30|926892.28|120401|120401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ROUND|250|LNNNN|3086|2700443|308600|308500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2272|881|
T|JPMX|202608|CBRZ|ROUND|250|LNNYN|110|100674.45|11479|11379|100|0|100|0|0|0|0|0|0|0|0.07|0.008408|0.07|0.008408|0.07|0.008408|0.1|0.012012|-0.06|-0.007207|8.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBRZ|ROUND|250|LNYNN|15|13161|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|250|LNYYN|999|920479.1|100658|100558|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002181|-0.02|-0.002181|0.05|0.005453|0|0|0.04|0.004362|9.17|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CBRZ|ROUND|250|LYNYN|3818|3462427.24|382332|382232|100|0|100|0|0|0|0|0|0|0|0.02|0.002324|0.02|0.002324|-0.06|-0.006973|-0.06|-0.006973|0|0|8.605|0.03|0.03|0.003486|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CBRZ|ROUND|5000|LNNNN|4290|28250107|2514700|2514700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1601|1084|
T|JPMX|202608|CBRZ|ROUND|5000|LNNYN|7|45314.5|4949|4949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|5000|LNYNN|6|44374|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|5000|LNYYN|84|587271.18|65916|65916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBRZ|ROUND|5000|LYNYN|77|473225.2|64471|64471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBRZ|ROUND|50000|LNYYN|38|3107208.16|376054|368854|800|0|800|0|0|0|0|0|0|0|0.04|0.003608|0.04|0.003608|0.04|0.003608|0|0|0.04|0.003608|11.085|0.07|0.05|0.004511|0.714286|800|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|CBRZ|ROUND|50000|LYNYN|30|2094423.36|297110|268394|2200|0|2200|0|0|0|0|0|0|0|0.014545|0.001504|0.022727|0.002351|0.026364|0.002727|0.071818|0.007428|0.033636|0.003479|9.668182|0.030909|0.030909|0.003197|1|0|||2200|0|0||||||||7300|200||||
T|JPMX|202608|CBSE|ROUND|1000|LNNNN|271|1307949|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|JPMX|202608|CBSE|ROUND|1000|LNYYN|1|4892|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBSE|ROUND|1000|LYNYN|5|24173|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBSE|ROUND|10000|LNNYN|72|1377256|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSE|ROUND|20000|LNNYN|311|11316572|236800|236800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSE|ROUND|20000|LYNYN|1|24480|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBSE|ROUND|5000|LNNYN|39|366201.24|7658|7658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSE|ROUND|5000|LYNYN|1|8085|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBSE|ROUND|50000|LNNYN|224|16600490|347600|347600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSH|ODD|0|LNNNN|58|7791.5|132|126|6|0|0|0|0|6|0|0|0|0|-0.003333|-0.000057|0.006667|0.000113|0.036667|0.000624|0.063333|0.001078|0.103333|0.001758|58.768333||||||||||||||||||||2|27|6|375
T|JPMX|202608|CBSH|ODD|0|LNNYN|424|69671.28|1177|1173|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000332|-0.02|-0.000332|0.06|0.000997|0.03|0.000499|-0.2|-0.003324|60.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBSH|ODD|0|LNYNN|12|1585.03|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|CBSH|ODD|0|LNYYN|335|52609.51|889|872|17|0|15|0|2|0|0|0|0|0|-0.008824|-0.000149|0|0|0.012353|0.000208|0.067647|0.00114|0.088824|0.001496|59.363824|0.061765|0.010588|0.000178|0.171429|17|0.025588|0.117647|0||0||||||||17|0|6|2|2|0.117647
T|JPMX|202608|CBSH|ODD|0|LYNYN|1378|164585.38|2773|2761|9|0|8|0|1|0|0|0|0|0|0.02|0.000336|0.01|0.000168|-0.006667|-0.000112|-0.021111|-0.000354|-0.003333|-0.000056|59.585|0.025556|0.025556|0.000429|1|0|||9|0.111111|0||||||||12|0||||
T|JPMX|202608|CBSH|ODD|0|MXXNN|1|117.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBSH|ODD|1000|LNNNN|44|82860.01|1406|1366|40|0|0|0|0|0|40|0|0|0|0.005|0.000085|0|0|0.025|0.000424|0.055|0.000932|0.14|0.002372|59.03||||||||||||||||||||2|432|115|6187
T|JPMX|202608|CBSH|ODD|1000|LNNYN|1111|2840392.8|48162|48053|109|0|77|0|32|0|0|0|0|0|-0.001743|-0.00003|-0.001743|-0.00003|-0.001743|-0.00003|0.005321|0.000091|-0.021743|-0.00037|58.763165||||||||||||||||||||2|32|32|0.293578
T|JPMX|202608|CBSH|ODD|1000|LNYYN|814|2111282.65|35731|35073|469|0|327|0|142|0|0|0|0|0|-0.04629|-0.000783|-0.045885|-0.000776|-0.049893|-0.000844|-0.017676|-0.000299|0.009829|0.000166|59.116397|0.049041|0.000938|0.000016|0.01913|469|0.024051|0.302772|0||0||||||||658|0|14|0|0|0.302772
T|JPMX|202608|CBSH|ODD|1000|LYNYN|1674|3925744.68|66360|64788|982|0|851|0|131|0|0|0|0|0|0.010825|0.000184|0.009898|0.000168|0.004094|0.000069|0.001253|0.000021|-0.036731|-0.000623|58.953732|0.031558|0.029593|0.000502|0.937722|122|0.009139|0.081967|830|0.145783|30|0.005|0||||||1572|0||||
T|JPMX|202608|CBSH|ODD|250|LNNNN|86|44962.45|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|68|
T|JPMX|202608|CBSH|ODD|250|LNNYN|684|388706.15|6565|6565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSH|ODD|250|LNYNN|4|1472.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|CBSH|ODD|250|LNYYN|548|318166.55|5390|5331|59|0|49|0|10|0|0|0|0|0|0.004746|0.000081|0.009492|0.000162|-0.03322|-0.000567|-0.045254|-0.000773|-0.012373|-0.000211|58.574322|0.062203|-0.004068|-0.000069|-0.065395|59|0.033136|0.169492|0||0||||||||59|0|6|8|8|0.169492
T|JPMX|202608|CBSH|ODD|250|LYNYN|1448|768269.21|13009|12851|117|0|106|0|11|0|0|0|0|0|-0.011026|-0.000186|-0.011026|-0.000186|-0.020684|-0.00035|-0.035897|-0.000607|-0.031111|-0.000526|59.140769|0.028376|0.024103|0.000408|0.849398|48|0.005208|0|69|0.15942|0||||||||158|0||||
T|JPMX|202608|CBSH|ODD|5000|LNNYN|125|677446.42|11484|11484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSH|ODD|5000|LNYYN|200|1106110.98|18655|18556|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000338|0.04|0.000675|0.06|0.001013|59.22|0.02|0|0|0|50|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|CBSH|ODD|5000|LYNYN|167|919966.53|15537|15364|41|0|41|0|0|0|0|0|0|0|0.000488|0.000008|0.000488|0.000008|0.010244|0.000173|-0.000244|-0.000004|0.018537|0.000312|59.336829|0.010244|0.000488|0.000008|0.047619|40|0.005|0|1|0|0||||||||173|0||||
T|JPMX|202608|CBSH|ROUND|10000|LNNNN|11267|133439802|2253400|2253200|200|0|0|0|200|0|0|0|0|0|0.1|0.001692|0.08|0.001354|0.09|0.001523|0.09|0.001523|0.07|0.001185|59.085||||||||||||||||||||1|6051|3303|1
T|JPMX|202608|CBSH|ROUND|10000|LNNYN|8636|103883811.69|1774393|1774393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSH|ROUND|10000|LNYNN|4|47122|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|103|
T|JPMX|202608|CBSH|ROUND|10000|LNYYN|9498|113870578.95|1947771|1940559|2154|0|1840|0|314|0|0|0|0|0|0.007646|0.000131|0.000636|0.000011|-0.009499|-0.000163|-0.028654|-0.000492|-0.005961|-0.000102|58.200074|0.03532|0.009615|0.000165|0.272213|2154|0.012853|0.145775|0||0||||||||6276|0|35|0|0|0.145775
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T|JPMX|202608|CBSH|ROUND|20000|LNNNN|3|96240|1600|800|800|0|200|0|200|0|0|0|400|0|-0.01|-0.000166|0.01|0.000166|0.02|0.000333|0.05|0.000831|0.11|0.001829|60.145||||||||||||||||||||2|600|152|18175.25
T|JPMX|202608|CBSH|ROUND|20000|LNNYN|102252|3866703820.3|65167319|65166119|160|0|160|0|0|0|0|0|0|0|-0.00625|-0.000105|-0.00625|-0.000105|0.0175|0.000293|-0.04875|-0.000816|0.055|0.000921|59.715||||||||||||||||||||2|0|0|0
T|JPMX|202608|CBSH|ROUND|20000|LNYNN|1|36090|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|CBSH|ROUND|20000|LNYYN|49040|1800538206.13|30302339|30187922|14799|0|12927|0|1872|0|0|0|0|0|0.000269|0.000005|-0.006332|-0.000106|-0.010498|-0.000176|-0.024323|-0.000408|-0.019818|-0.000332|59.639799|0.033966|0.00227|0.000038|0.066823|14799|0.015848|0.146767|0||0||||||||53375|3453|204|0|0|0.146767
T|JPMX|202608|CBSH|ROUND|20000|LYNNN|1|36096|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBSH|ROUND|20000|LYNYN|439|15414279.88|261056|236475|5040|0|3825|0|1215|0|0|0|0|0|-0.011744|-0.000199|-0.0117|-0.000198|-0.010623|-0.00018|-0.045419|-0.000768|-0.025014|-0.000423|59.125273|0.020792|0.020292|0.000343|0.975952|304|0.004145|0.657895|4736|0.214316|0||||||||12640|840||||
T|JPMX|202608|CBSH|ROUND|5000|LNNNN|12179|71811951.95|1217933|1216821|1112|0|0|0|0|400|200|100|412|0|-0.06589|-0.001119|0.038372|0.000652|0.127311|0.002163|0.172491|0.00293|0.073246|0.001244|58.861978||||||||||||||||||||12|7104|4137|36376.717626
T|JPMX|202608|CBSH|ROUND|5000|LNNYN|5828|35120848.81|594340|593631|672|0|463|0|209|0|0|0|0|0|0.008378|0.000142|0.007054|0.000119|0.007351|0.000124|-0.018467|-0.000313|0.000193|0.000003|59.057173||||||||||||||||||||7|100|100|0.311012
T|JPMX|202608|CBSH|ROUND|5000|LNYNN|16|94076|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|31|
T|JPMX|202608|CBSH|ROUND|5000|LNYYN|42414|250899546.3|4258981|4249741|6188|0|5306|0|882|0|0|0|0|0|0.000345|0.000006|0.004072|0.000069|-0.001816|-0.000031|-0.009728|-0.000165|-0.010448|-0.000177|59.101665|0.044281|0.010185|0.000172|0.23001|6188|0.017048|0.142534|0||0||||||||9148|7|89|302|302|0.142534
T|JPMX|202608|CBSH|ROUND|5000|LYNYN|11818|70131518.96|1192598|1178463|8006|0|6537|0|1469|0|0|0|0|0|0.001947|0.000033|-0.000372|-0.000006|-0.003298|-0.000056|0.002787|0.000047|0.012052|0.000203|59.301272|0.015495|0.013979|0.000236|0.902177|1516|0.004075|0.158971|6479|0.189535|11|0.01|0||||||13876|64||||
T|JPMX|202608|CBSH|ROUND|50000|LNNNN|2|180450|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSH|ROUND|50000|LNNYN|526|37045117.78|630839|630839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBSH|ROUND|50000|LNYYN|80|5540544.39|93945|92745|60|0|60|0|0|0|0|0|0|0|0|0|0.01|0.00017|-0.05|-0.000852|-0.15|-0.002555|-0.41|-0.006985|58.7|0.06|0.04|0.000681|0.666667|60|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CBSH|ROUND|50000|LYNYN|46|2799221.89|47470|33729|1188|0|1188|0|0|0|0|0|0|0|-0.009015|-0.000153|-0.007896|-0.000134|-0.002845|-0.000048|0.010505|0.000178|0.056212|0.000953|59.003569|0.017778|0.017306|0.000293|0.973485|112|0.0025|0|1076|0|0||||||||3900|1||||
T|JPMX|202608|CBT|ODD|0|LNNYN|69|8003.89|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBT|ODD|0|LNYYN|272|30034.21|353|348|5|0|5|0|0|0|0|0|0|0|0.016|0.000184|-0.024|-0.000276|-0.024|-0.000276|-0.022|-0.000253|-0.554|-0.006379|86.848|0.316|0.076|0.000875|0.240506|5|0.12|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|CBT|ODD|0|LYNYN|412|47282.32|557|554|2|0|1|0|1|0|0|0|0|0|0.505|0.005911|0.505|0.005911|0.48|0.005619|-0.425|-0.004975|-1.05|-0.012291|85.4275|0.515|0.515|0.006029|1|0|||2|0.5|0||||||||3|0||||
T|JPMX|202608|CBT|ODD|1000|LNNNN|1|3617.88|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|CBT|ODD|1000|LNNYN|1052|3176051.75|37103|37103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBT|ODD|1000|LNYYN|539|1425708.71|16672|16527|138|0|138|0|0|0|0|0|0|0|0.15413|0.001826|0.16058|0.001903|0.15558|0.001843|0.111739|0.001324|0.168333|0.001994|84.400435|0.423623|0.159638|0.001891|0.376839|138|0.131993|0|0||0||||||||145|0|6|0|0|0
T|JPMX|202608|CBT|ODD|1000|LYNYN|602|1258417.64|14655|14361|232|0|205|0|27|0|0|0|0|0|0.010431|0.000118|0.008276|0.000094|0.007974|0.00009|0.024698|0.00028|0.197155|0.002235|88.207263|0.41694|0.010431|0.000118|0.025018|232|0.203254|0.116379|0||0||||||||294|0||||
T|JPMX|202608|CBT|ODD|250|LNNYN|407|258810.89|3034|3028|6|0|6|0|0|0|0|0|0|0|0.255|0.002899|0.255|0.002899|0.255|0.002899|0.315|0.003581|0.595|0.006765|87.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|CBT|ODD|250|LNYYN|540|367477.21|4300|4207|93|0|78|0|15|0|0|0|0|0|-0.079247|-0.000915|-0.082043|-0.000948|-0.168817|-0.00195|-0.233226|-0.002694|-0.11828|-0.001366|86.587903|0.301398|0.059355|0.000685|0.196932|93|0.121022|0.16129|0||0||||||||93|0|16|0|0|0.16129
T|JPMX|202608|CBT|ODD|250|LYNYN|832|470493.67|5476|5425|34|0|28|0|6|0|0|0|0|0|0.036176|0.000418|0.036471|0.000422|0.044118|0.00051|-0.002059|-0.000024|0.026765|0.000309|86.524853|0.141471|0.027647|0.00032|0.195426|27|0.072778|0.222222|6|0|1|0.03|0||||||51|0||||
T|JPMX|202608|CBT|ODD|5000|LNNNN|1|5050.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|JPMX|202608|CBT|ODD|5000|LNNYN|432|2980595.55|34261|34261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBT|ODD|5000|LNYYN|404|2886689.01|33727|33178|93|0|93|0|0|0|0|0|0|0|0.032903|0.000377|0.026882|0.000308|0.025699|0.000294|0.025806|0.000296|0.064839|0.000743|87.277097|0.203226|-0.060968|-0.000699|-0.3|93|0.132097|0|0||0||||||||549|0|7|0|0|0
T|JPMX|202608|CBT|ODD|5000|LYNNN|1|5892.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBT|ODD|5000|LYNYN|74|495633.12|5805|5565|113|0|113|0|0|0|0|0|0|0|0.025929|0.000306|0.029115|0.000344|0.024513|0.000289|0.025575|0.000302|0.040177|0.000474|84.70354|0.126903|0.119735|0.001414|0.943515|81|0.005|0|32|0|0||||||||240|0||||
T|JPMX|202608|CBT|ROUND|10000|LNNNN|36447|618884164|7289400|7286897|2303|0|200|0|0|903|1000|200|0|0|-0.386422|-0.004511|-0.343869|-0.004014|-0.317121|-0.003702|-0.26102|-0.003047|-0.219878|-0.002567|85.660297||||||||||||||||||||17|53545|14774|3581.381676
T|JPMX|202608|CBT|ROUND|10000|LNNYN|7777|131620860.66|1550013|1546613|2500|0|2300|0|200|0|0|0|0|0|-0.0332|-0.000391|-0.01|-0.000118|0.0096|0.000113|0.0612|0.000721|-0.2756|-0.003248|84.8468||||||||||||||||||||17|0|0|0.08
T|JPMX|202608|CBT|ROUND|10000|LNYNN|16|271600|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|57|
T|JPMX|202608|CBT|ROUND|10000|LNYYN|5605|90983917.25|1069231|1059613|4425|0|3514|0|911|0|0|0|0|0|0.040619|0.000476|0.043785|0.000514|0.025763|0.000302|0.004002|0.000047|-0.183736|-0.002155|85.26567|0.26174|0.079758|0.000935|0.304723|4425|0.090991|0.205876|0||0||||||||8765|24|50|8|0|0.205876
T|JPMX|202608|CBT|ROUND|10000|LYNYN|437|5716659.17|69239|66481|1838|0|1107|0|731|0|0|0|0|0|0.000849|0.00001|0.010598|0.000127|-0.002476|-0.00003|-0.060718|-0.000726|-0.053417|-0.000638|83.690307|0.137057|0.132851|0.001587|0.969314|767|0.007405|0.661017|949|0.236038|122|0.014877|0||||||2475|54||||
T|JPMX|202608|CBT|ROUND|20000|LNNYN|18585|666750925.79|7746762|7745662|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00035|-0.03|-0.00035|-0.03|-0.00035|-0.22|-0.002566|-0.165|-0.001924|85.745||||||||||||||||||||2|0|0|0
T|JPMX|202608|CBT|ROUND|20000|LNYYN|6061|189957257.89|2222658|2202439|9186|0|8063|0|1123|0|0|0|0|0|0.021638|0.000249|0.020632|0.000237|-0.015877|-0.000182|-0.032931|-0.000378|-0.115655|-0.001329|87.013023|0.200683|0.072796|0.000837|0.362743|9186|0.063943|0.122251|0||0||||||||13911|2528|53|57|57|0.122251
T|JPMX|202608|CBT|ROUND|20000|LYNYN|1041|32316295.6|392741|388479|1259|0|1259|0|0|0|0|0|0|0|-0.033344|-0.000402|-0.040588|-0.000489|-0.038626|-0.000466|0.067244|0.000811|-0.241477|-0.002911|82.943475|0.15081|0.147975|0.001784|0.981198|262|0.006813|0|997|0|0||||||||3436|100||||
T|JPMX|202608|CBT|ROUND|200000|LNNYN|4|1295321.98|14942|14942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBT|ROUND|200000|LYNYN|8|1750805.33|19634|16725|1|0|1|0|0|0|0|0|0|0|-0.38|-0.00443|-0.55|-0.006412|-0.48|-0.005596|-0.48|-0.005596|-0.74|-0.008627|85.78|0.18|0|0|0|1|0.09|0|0||0||||||||100|0||||
T|JPMX|202608|CBT|ROUND|5000|LNNNN|47949|411187419|4794900|4793268|1332|0|0|0|100|501|553|101|77|0|0.008476|0.000099|-0.035173|-0.000411|-0.046434|-0.000543|-0.069287|-0.00081|0.016224|0.00019|85.540871||||||||||||||||||||31|52516|12947|9982.402402
T|JPMX|202608|CBT|ROUND|5000|LNNYN|5308|45789380.49|531048|530548|325|0|325|0|0|0|0|0|0|0|-0.088585|-0.001037|0.055785|0.000653|0.077169|0.000903|0.390492|0.00457|0.227415|0.002662|85.437846||||||||||||||||||||5|0|0|0
T|JPMX|202608|CBT|ROUND|5000|LNYNN|40|343569|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|576|269|
T|JPMX|202608|CBT|ROUND|5000|LNYYN|30515|259919503.82|3053546|3044791|6287|0|5784|0|503|0|0|0|0|0|0.097334|0.001135|0.064503|0.000752|0.056183|0.000655|0.028677|0.000334|0.04816|0.000561|85.781019|0.314524|0.120628|0.001406|0.383527|6287|0.096948|0.080006|0||0||||||||8721|0|87|100|100|0.080006
T|JPMX|202608|CBT|ROUND|5000|LYNNN|4|34256|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBT|ROUND|5000|LYNYN|9144|77829384.25|914834|910507|3261|0|2521|0|740|0|0|0|0|0|0.023381|0.000273|0.007156|0.000083|-0.02309|-0.000269|-0.101247|-0.001181|-0.152485|-0.001779|85.734017|0.130279|0.119394|0.001393|0.916451|1437|0.018264|0.141267|1382|0.316208|442|0.019225|0.226244||||||4285|15||||
T|JPMX|202608|CBT|ROUND|50000|LNNYN|19382|1111119521.28|12908412|12908412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBT|ROUND|50000|LNYYN|6671|409454027.92|4774018|4744262|3956|0|3639|0|317|0|0|0|0|0|0.087527|0.001033|0.063768|0.000753|-0.011518|-0.000136|0.14715|0.001737|0.442339|0.005222|84.709424|0.221264|0.110744|0.001307|0.500508|3956|0.05526|0.080131|0||0||||||||15000|407|40|0|0|0.080131
T|JPMX|202608|CBT|ROUND|50000|LYNYN|54|3752075.03|44566|41096|834|0|582|0|252|0|0|0|0|0|0.014892|0.000176|0.019173|0.000227|-0.021691|-0.000257|0.058645|0.000694|0.066859|0.000791|84.54759|0.253573|0.252122|0.002982|0.994278|121|0.005|1|713|0.183731|0||||||||1915|279||||
T|JPMX|202608|CBTJ|ODD|1000|LNYYN|5|7518.25|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTJ|ODD|1000|LYNYN|1|1060.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTJ|ODD|250|LNYYN|3|1574.41|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTJ|ODD|250|LYNYN|2|1075.14|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTJ|ROUND|1000|LNNNN|35|61390|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|1000|LNYYN|6|17882.59|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|1000|LYNYN|4|7049|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTJ|ROUND|10000|LNNYN|33|655710|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|10000|LNYYN|40|780751|39900|39900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|20000|LNNYN|111|4215632|213200|213200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|20000|LNYYN|376|13963144|718400|718400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|20000|LYNYN|6|239140|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTJ|ROUND|5000|LNYYN|2|14148|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTJ|ROUND|5000|LYNYN|2|12354|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTJ|ROUND|50000|LNYYN|1|79640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTO|ROUND|1000|LNNNN|10|19879|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|CBTO|ROUND|1000|LNYNN|1|1988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTO|ROUND|1000|LNYYN|2|3951|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTO|ROUND|10000|LNNYN|1|19750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBTO|ROUND|10000|LNYYN|1|15904|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTO|ROUND|10000|LYNYN|2|27762|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTO|ROUND|20000|LYNYN|1|33575|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTO|ROUND|5000|LNYYN|1|9955|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBTO|ROUND|5000|LYNYN|1|5919|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTO|ROUND|50000|LNNYN|2|121788|6120|6120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBTY|ROUND|1000|LYNYN|1|3783.71|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBTY|ROUND|20000|LNYYN|3|148125|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBU|ODD|0|LNNYN|24|4039.98|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBU|ODD|0|LNYYN|123|13527.96|211|193|18|0|15|0|3|0|0|0|0|0|-0.097222|-0.001508|-0.087778|-0.001362|-0.096667|-0.0015|-0.110556|-0.001715|-0.017778|-0.000276|64.463889|0.135556|0.017222|0.000267|0.127049|18|0.059167|0.166667|0||0||||||||18|0|9|0|0|0.166667
T|JPMX|202608|CBU|ODD|0|LYNYN|435|49974.84|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBU|ODD|0|MXXNN|1|64.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBU|ODD|1000|LNNYN|98|231163.29|3598|3598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBU|ODD|1000|LNYYN|902|2394038.31|36788|36543|191|0|191|0|0|0|0|0|0|0|-0.068586|-0.001072|-0.068586|-0.001072|-0.065759|-0.001027|-0.073508|-0.001148|-0.077958|-0.001218|64.003848|0.158586|0.020838|0.000326|0.131397|191|0.068874|0|0||0||||||||245|0|5|0|0|0
T|JPMX|202608|CBU|ODD|1000|LYNYN|1035|1753658.22|27291|27073|195|0|141|0|54|0|0|0|0|0|0.03641|0.000566|0.04841|0.000753|0.030821|0.000479|0.035949|0.000559|0.005385|0.000084|64.317077|0.075487|0.06441|0.001001|0.853261|149|0.007248|0.053691|46|1|0||||||||218|0||||
T|JPMX|202608|CBU|ODD|250|LNNYN|92|46663.09|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBU|ODD|250|LNYYN|380|223578.41|3491|3467|24|0|24|0|0|0|0|0|0|0|-0.042917|-0.000667|-0.042917|-0.000667|-0.120417|-0.00187|-0.11625|-0.001805|-0.032917|-0.000511|64.389583|0.1575|0|0|0|24|0.07875|0|0||0||||||||24|0|5|0|0|0
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T|JPMX|202608|CBU|ODD|5000|LNNYN|8|44636.02|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBU|ODD|5000|LNYYN|309|1814274.97|27936|27936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBU|ODD|5000|LYNYN|368|2117988.35|33524|33344|82|0|82|0|0|0|0|0|0|0|0.009878|0.000155|0.009878|0.000155|0.009878|0.000155|-0.009512|-0.000149|-0.019878|-0.000312|63.642195|0.059756|0.04939|0.000776|0.826531|82|0.005183|0|0||0||||||||180|0||||
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T|JPMX|202608|CBU|ROUND|10000|LNYNN|14|178638|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CBU|ROUND|20000|LNYYN|2175|66793970.72|1019230|1016830|604|0|404|0|200|0|0|0|0|0|-0.004503|-0.000068|-0.00457|-0.000069|-0.00457|-0.000069|0.023642|0.000356|0.015232|0.000229|66.458245|0.131457|0.070066|0.001054|0.532997|604|0.030695|0.331126|0||0||||||||1100|100|5|0|0|0.331126
T|JPMX|202608|CBU|ROUND|20000|LYNYN|22|676059.55|10451|9346|132|0|32|0|100|0|0|0|0|0|0.052273|0.000822|0.045455|0.000714|-0.04|-0.000629|-0.018939|-0.000298|0.043636|0.000686|63.620076|0.088636|0.088636|0.001393|1|0|||132|0.757576|0||||||||500|0||||
T|JPMX|202608|CBU|ROUND|5000|LNNNN|29866|194323532|2986600|2986200|200|0|0|0|0|100|100|0|0|0|0.15|0.002327|-0.355|-0.005508|0.055|0.000853|-0.13|-0.002017|0.035|0.000543|64.4575||||||||||||||||||||2|19415|9819|1681
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T|JPMX|202608|CBU|ROUND|5000|LNYNN|22|140816|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|131|
T|JPMX|202608|CBU|ROUND|5000|LNYYN|11971|77260182.9|1202452|1199442|2260|0|2055|0|205|0|0|0|0|0|0.03458|0.000537|0.074872|0.001164|0.01565|0.000243|0.006938|0.000108|0.027681|0.00043|64.346639|0.189314|0.098323|0.001528|0.519364|2260|0.045496|0.090708|0||0||||||||3006|4|30|119|119|0.090708
T|JPMX|202608|CBU|ROUND|5000|LYNYN|8225|52784841.83|823480|821369|1722|0|1604|0|118|0|0|0|0|0|0.034901|0.00054|0.062091|0.00096|0.056167|0.000868|0.039268|0.000607|0.001603|0.000025|64.675354|0.120836|0.105273|0.001628|0.871203|790|0.018861|0|732|0.161202|200|0.0075|0||||||2045|0||||
T|JPMX|202608|CBU|ROUND|50000|LNYYN|40|2932779.44|46397|46397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBU|ROUND|50000|LYNYN|42|3057874.45|48363|47451|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.05|-0.000786|0|0|-0.01|-0.000157|63.58|0.04|0.04|0.000629|1|0|||13|0|0||||||||200|0||||
T|JPMX|202608|CBUS|ODD|0|LNNYN|519|36470.61|20933|20926|7|0|7|0|0|0|0|0|0|0|-0.015714|-0.008188|-0.015714|-0.008188|-0.014286|-0.007443|-0.017143|-0.008932|-0.022857|-0.011909|1.919286||||||||||||||||||||2|0|0|0
T|JPMX|202608|CBUS|ODD|0|LNYYN|157|8701.92|4763|4763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBUS|ODD|0|LYNYN|322|13201.34|7406|7340|66|0|66|0|0|0|0|0|0|0|0.01|0.00542|0.01|0.00542|0.01|0.00542|-0.01|-0.00542|-0.02|-0.01084|1.845|0.01|0.01|0.00542|1|0|||66|0|0||||||||66|0||||
T|JPMX|202608|CBUS|ROUND|0|LNNNN|1245|226086|124500|124500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6372|2067|
T|JPMX|202608|CBUS|ROUND|0|LNNYN|421|79684.36|42108|42108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|0|LNYNN|18|3291|1800|1700|100|0|100|0|0|0|0|0|0|0|0.01|0.005236|-0.01|-0.005236|-0.01|-0.005236|-0.01|-0.005236|-0.04|-0.020942|1.91|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|112|102|0
T|JPMX|202608|CBUS|ROUND|0|LNYYN|7001|1224686.63|700153|699753|350|0|250|0|100|0|0|0|0|0|0.002857|0.001553|0.005714|0.003106|0.002857|0.001553|0.002857|0.001553|0|0|1.84|0.022857|0|0|0|350|0.011429|0.285714|0||0||||||||400|0|4|0|0|0.285714
T|JPMX|202608|CBUS|ROUND|0|LYNYN|2424|420883.4|243419|242094|1325|0|1125|0|200|0|0|0|0|0|0.01434|0.007961|0.015849|0.008799|0.01|0.005551|0.007736|0.004295|0.009057|0.005028|1.801321|0.020377|0.015094|0.00838|0.740741|400|0.00875|0|925|0.216216|0||||||||1325|0||||
T|JPMX|202608|CBUS|ROUND|1000|LNNYN|10|18808.86|10814|10814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|1000|LNYYN|8|13605.6|7043|7043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|1000|LYNYN|35|89603.19|48331|44724|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001739|-0.003333|-0.001739|0.01|0.005217|0.01|0.005217|0.01|0.005217|1.916667|0.02|0.02|0.010435|1|0|||300|0|0||||||||1100|0||||
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T|JPMX|202608|CBUS|ROUND|20000|LYNYN|1|21724.08|11256|11256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBUS|ROUND|250|LNNNN|609|224934|121800|121400|400|0|0|0|0|0|200|0|200|0|-0.02|-0.011765|-0.02|-0.011765|-0.01|-0.005882|-0.03|-0.017647|-0.035|-0.020588|1.7||||||||||||||||||||2|6219|2292|79181
T|JPMX|202608|CBUS|ROUND|250|LNNYN|18|11125.24|6194|6194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|250|LNYNN|6|2142|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|58|
T|JPMX|202608|CBUS|ROUND|250|LNYYN|1176|410745.02|238647|238647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|250|LYNYN|2063|723482.15|419569|418220|468|0|400|0|68|0|0|0|0|0|0.005726|0.002959|0.005726|0.002959|0.005726|0.002959|-0.002821|-0.001457|-0.002821|-0.001457|1.935299|0.024957|0.007863|0.004063|0.315068|200|0.02|0|268|0.253731|0||||||||1253|0||||
T|JPMX|202608|CBUS|ROUND|5000|LNNYN|2|16872|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|5000|LNYYN|2|11826.28|6244|6244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBUS|ROUND|5000|LYNYN|6|38762|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBXJ|ROUND|1000|LYNYN|1|2075|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBXJ|ROUND|10000|LNNYN|9|130396|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBXJ|ROUND|10000|LNYYN|63|913325|44100|44100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBXJ|ROUND|10000|LYNYN|1|14511|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBXJ|ROUND|20000|LNNYN|12|361137|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBXJ|ROUND|20000|LNYYN|136|4193865|201900|201900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBXJ|ROUND|20000|LYNYN|19|586332|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBXJ|ROUND|50000|LNYYN|1|62400|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CBXO|ODD|0|LYNYN|1|110.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBXO|ROUND|1000|LNNNN|2|4444|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBXO|ROUND|1000|LYNYN|1|2212|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBXY|ROUND|1000|LNNNN|1|2344|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBZ|ODD|0|LNNYN|683|97057.64|1772|1771|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.985||||||||||||||||||||1|1|1|1
T|JPMX|202608|CBZ|ODD|0|LNYYN|228|32167.03|587|579|8|0|7|0|1|0|0|0|0|0|0.006875|0.000125|0.006875|0.000125|0.009375|0.000171|0.025625|0.000467|-0.003125|-0.000057|54.90125|0.0225|0.000625|0.000011|0.027778|8|0.010938|0.125|0||0||||||||8|0|6|0|0|0.125
T|JPMX|202608|CBZ|ODD|0|LYNYN|1549|173080.16|3163|2872|286|0|233|0|53|0|0|0|0|0|0.014615|0.000267|0.014441|0.000264|0.012622|0.000231|0.011923|0.000218|0.006608|0.000121|54.675804|0.018741|0.017238|0.000315|0.919776|45|0.005444|0.333333|238|0.159664|3|0.01|0||||||291|0||||
T|JPMX|202608|CBZ|ODD|0|MXXNN|1|219.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CBZ|ODD|1000|LNNYN|227|519200.84|9496|9496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CBZ|ODD|1000|LNYYN|296|675643.32|12331|12307|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00128|0.11|0.002012|0.19|0.003475|54.67|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|CBZ|ODD|1000|LYNYN|898|2090452.62|38213|36009|1531|0|1472|0|59|0|0|0|0|0|0.010732|0.000196|0.010346|0.000189|0.014683|0.000269|0.008563|0.000157|0.013919|0.000255|54.637466|0.01808|0.011659|0.000213|0.64487|618|0.007953|0.072816|913|0.015334|0||||||||2204|0||||
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T|JPMX|202608|CC|ROUND|50000|LNNYN|7|671003|43900|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CC|ROUND|50000|LNYYN|14|1249146.3|82454|77650|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000617|-0.01|-0.000617|-0.03|-0.001852|-0.07|-0.004321|0|0|16.2|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CC|ROUND|50000|LYNYN|31|2169108.66|138687|129398|140|0|140|0|0|0|0|0|0|0|-0.002857|-0.000184|0|0|-0.038571|-0.002482|0.005714|0.000368|-0.042857|-0.002758|15.540714|0.01|0.002857|0.000184|0.285714|100|0.005|0|40|0|0||||||||5200|0||||
T|JPMX|202608|CCAP|ODD|0|LNNYN|69|6688.86|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAP|ODD|0|LNYYN|41|4150.15|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAP|ODD|0|LYNYN|154|15312.28|1379|1367|12|0|12|0|0|0|0|0|0|0|0.018333|0.001709|0.018333|0.001709|0.014167|0.001321|0.015|0.001399|0.025|0.002331|10.725417|0.019167|0.018333|0.001709|0.956522|1|0.005|0|11|0|0||||||||12|0||||
T|JPMX|202608|CCAP|ODD|1000|LNNYN|26|27505.04|2540|2540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAP|ODD|1000|LNYYN|10|10602.67|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAP|ODD|1000|LYNYN|55|58266.83|5368|5368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCAP|ODD|250|LNNYN|80|47862.74|4405|4405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAP|ODD|250|LNYYN|71|45384.99|4123|4123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAP|ODD|250|LYNYN|153|91995.68|8369|8125|244|0|244|0|0|0|0|0|0|0|0.024877|0.002236|0.035902|0.003226|0.01332|0.001197|0.01377|0.001237|0.02|0.001797|11.127746|0.048852|0.046189|0.004151|0.94547|65|0.005|0|179|0|0||||||||244|0||||
T|JPMX|202608|CCAP|ROUND|1000|LNNNN|7231|11922651|1060700|1060500|200|0|0|0|0|200|0|0|0|0|0.0175|0.001546|0.0225|0.001988|0.0125|0.001104|0.0625|0.005522|0.0975|0.008615|11.3175||||||||||||||||||||2|11025|5270|19.5
T|JPMX|202608|CCAP|ROUND|1000|LNNYN|17202|56713068.56|5102478|5102178|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|0.01|0.000892|0.01|0.000892|11.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCAP|ROUND|1000|LNYNN|17|30002|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CCAP|ROUND|1000|LNYYN|16710|41627835.52|3745283|3737384|4394|0|3394|0|1000|0|0|0|0|0|0.012066|0.001083|0.012066|0.001083|0.016206|0.001454|0.001538|0.000138|-0.019952|-0.001791|11.142684|0.07099|0.013432|0.001205|0.189209|4394|0.028779|0.227583|0||0||||||||6599|1000|32|200|0|0.227583
T|JPMX|202608|CCAP|ROUND|1000|LYNYN|6891|8051886.4|751899|749126|1865|0|1416|0|449|0|0|0|0|0|0.018016|0.001634|0.020745|0.001882|0.046885|0.004253|0.055571|0.005042|0.076172|0.00691|11.022657|0.017828|0.020751|0.001883|1.16391|305|0.00418|0.655738|1160|0.214655|400|0.01|0||||||2650|23||||
T|JPMX|202608|CCAP|ROUND|10000|LNNYN|1|10934.79|937|937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAP|ROUND|10000|LNYYN|2|28169.4|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAP|ROUND|10000|LYNYN|31|419115.62|37299|33833|550|0|450|0|100|0|0|0|0|0|-0.009091|-0.000854|-0.009091|-0.000854|-0.018182|-0.001709|-0.02|-0.00188|-0.027273|-0.002563|10.640455|0.01|0.009091|0.000854|0.909091|50|0.005|0|500|0.2|0||||||||1000|100||||
T|JPMX|202608|CCAP|ROUND|20000|LNNYN|2|66215.78|5909|5909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAP|ROUND|20000|LNYYN|7|245797.5|21910|18510|400|0|400|0|0|0|0|0|0|0|0.02|0.001848|0.03|0.002771|0.15|0.013857|0.17|0.015704|0.24|0.022171|10.825|0.03|0|0|0|400|0.015|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CCAP|ROUND|20000|LYNYN|17|531374.98|46658|43808|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005517|-0.04|-0.003678|-0.03|-0.002759|-0.03|-0.002759|-0.04|-0.003678|10.875|0.03|0|0|0|100|0.015|0|0||0||||||||800|0||||
T|JPMX|202608|CCAP|ROUND|5000|LNNYN|952|5390777|490800|490800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAP|ROUND|5000|LNYYN|1235|7090959.75|635600|634500|900|0|900|0|0|0|0|0|0|0|0.006667|0.000592|0.006667|0.000592|0.006667|0.000592|0.006667|0.000592|0.02|0.001775|11.27|0.046667|0|0|0|900|0.023333|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|CCAP|ROUND|5000|LYNYN|50|334519.26|30575|27846|1393|0|1000|0|393|0|0|0|0|0|-0.035025|-0.003189|-0.022154|-0.002017|-0.017128|-0.00156|-0.022872|-0.002083|-0.009584|-0.000873|10.981604|0.017179|0.004257|0.000388|0.247806|800|0.01125|0|593|0.662732|0||||||||1600|393||||
T|JPMX|202608|CCAP|ROUND|50000|LNYYN|1|62017.92|5238|5238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAP|ROUND|50000|LYNYN|42|5036754.56|435592|424892|100|0|100|0|0|0|0|0|0|0|-0.05|-0.0046|-0.03|-0.00276|-0.02|-0.00184|-0.02|-0.00184|-0.03|-0.00276|10.87|0.02|0|0|0|100|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|CCAQ|ODD|0|LNYYN|1|209.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAQ|ODD|0|LYNYN|25|3762.43|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCAQ|ODD|1000|LYNYN|1|1038.51|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCAQ|ROUND|1000|LNNYN|1|1050|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCAQ|ROUND|1000|LNYYN|1|1050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCAQ|ROUND|1000|LYNYN|1|1248.31|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCAQ|ROUND|10000|LNYYN|2|21000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCB|ODD|0|LNNYN|45|6004.12|125|117|8|0|5|0|3|0|0|0|0|0|0.3875|0.008634|0.40375|0.008997|0.2825|0.006295|0.32|0.00713|-0.1075|-0.002395|44.878125||||||||||||||||||||3|3|3|0.375
T|JPMX|202608|CCB|ODD|0|LNYYN|381|40281.44|859|849|10|0|10|0|0|0|0|0|0|0|0.036|0.000758|-0.106|-0.002232|-0.111|-0.002338|-0.121|-0.002548|-0.114|-0.002401|47.4825|0.279|0.035|0.000737|0.125448|10|0.122|0|0||0||||||||10|0|6|0|0|0
T|JPMX|202608|CCB|ODD|0|LYNYN|482|47426.95|1004|997|7|0|7|0|0|0|0|0|0|0|-0.057857|-0.001194|-0.057857|-0.001194|-0.093571|-0.00193|-0.062143|-0.001282|-0.383571|-0.007913|48.475|0.184286|0.066429|0.00137|0.360465|4|0.103125|0|3|0|0||||||||7|0||||
T|JPMX|202608|CCB|ODD|1000|LNNYN|175|435833.17|9097|9097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCB|ODD|1000|LNYYN|710|1594741.4|34113|33335|494|0|357|0|137|0|0|0|0|0|0.019484|0.000415|-0.002621|-0.000056|-0.074524|-0.001589|-0.001974|-0.000042|0.142176|0.003032|46.89584|0.256134|0.040577|0.000865|0.158421|494|0.107778|0.277328|0||0||||||||778|0|15|0|0|0.277328
T|JPMX|202608|CCB|ODD|1000|LYNYN|264|604848.48|12639|12189|417|0|267|0|150|0|0|0|0|0|0.105324|0.002319|0.106451|0.002344|0.148106|0.003261|0.027002|0.000595|-0.046595|-0.001026|45.41247|0.19036|0.177554|0.00391|0.932729|216|0.012361|0.694444|201|0|0||||||||450|0||||
T|JPMX|202608|CCB|ODD|250|LNNYN|43|23110.41|495|486|9|0|0|0|9|0|0|0|0|0|-0.01|-0.000199|-0.23|-0.004585|-0.24|-0.004785|-0.41|-0.008174|-1.87|-0.037281|50.16||||||||||||||||||||1|9|9|1
T|JPMX|202608|CCB|ODD|250|LNYYN|531|304371.52|6480|6402|47|0|47|0|0|0|0|0|0|0|-0.024255|-0.000541|-0.016596|-0.00037|-0.014043|-0.000313|-0.043191|-0.000964|-0.235532|-0.005258|44.798404|0.259787|-0.014043|-0.000313|-0.054054|47|0.136915|0|0||0||||||||78|0|7|0|0|0
T|JPMX|202608|CCB|ODD|250|LYNYN|365|180936.55|3795|3688|79|0|57|0|22|0|0|0|0|0|0.122658|0.002647|0.121139|0.002615|0.222532|0.004803|0.344177|0.007429|0.208481|0.0045|46.330823|0.179873|0.173038|0.003735|0.961999|24|0.01125|0.916667|55|0|0||||||||107|0||||
T|JPMX|202608|CCB|ODD|5000|LNNYN|3|15379.84|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCB|ODD|5000|LNYYN|1|5143.04|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCB|ODD|5000|LYNYN|1|5027.4|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCB|ROUND|1000|LNNNN|30062|140554191|3006200|3004935|565|0|50|0|0|306|109|100|0|0|-0.220035|-0.004983|-0.246708|-0.005587|-0.301575|-0.00683|-0.242743|-0.005497|-0.291469|-0.006601|44.156354||||||||||||||||||||9|24208|9999|4111.623009
T|JPMX|202608|CCB|ROUND|1000|LNNYN|987|4464262.38|98723|98623|5|0|5|0|0|0|0|0|0|0|0.08|0.001685|0.08|0.001685|0.08|0.001685|0.08|0.001685|0.06|0.001264|47.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCB|ROUND|1000|LNYNN|14|63988|1400|1300|100|0|0|0|0|100|0|0|0|0|0.01|0.000233|0.01|0.000233|0.03|0.000699|0.04|0.000933|0.54|0.012589|42.895|0.79|0.01|0.000233|0.012658|100|0.39|254|0||0||||||||100|0|1|400|300|254
T|JPMX|202608|CCB|ROUND|1000|LNYYN|3819|17435666.3|381977|377073|3348|0|2645|0|703|0|0|0|0|0|0.020003|0.000443|0.032957|0.00073|0.052162|0.001155|0.017076|0.000378|-0.076039|-0.001684|45.153041|0.348011|0.09908|0.002194|0.284704|3348|0.124465|0.209976|0||0||||||||4904|0|49|100|100|0.209976
T|JPMX|202608|CCB|ROUND|1000|LYNYN|190|881027.38|19003|18100|753|0|603|0|150|0|0|0|0|0|0.061036|0.001301|-0.053134|-0.001133|0.081766|0.001743|0.046574|0.000993|-0.021315|-0.000454|46.907802|0.326175|0.316879|0.006755|0.9715|500|0.021|0|103|0|150|0.046667|1||||||900|0||||
T|JPMX|202608|CCB|ROUND|10000|LNNNN|2105|21792966|421000|420600|200|0|0|0|0|0|200|0|0|0|-0.25|-0.004952|-0.12|-0.002377|-0.12|-0.002377|-0.14|-0.002773|0.22|0.004358|50.485||||||||||||||||||||1|3661|735|9478
T|JPMX|202608|CCB|ROUND|10000|LNNYN|12064|178619044.51|3854933|3852933|925|0|225|0|700|0|0|0|0|0|0.063243|0.001382|0.288108|0.006296|0.275135|0.006013|0.337838|0.007383|0.265135|0.005794|45.759054||||||||||||||||||||5|392|282|0.756757
T|JPMX|202608|CCB|ROUND|10000|LNYNN|4|41988|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCB|ROUND|10000|LNYYN|4062|61688736.77|1325134|1310242|5750|0|4681|0|1069|0|0|0|0|0|0.045019|0.000968|0.023367|0.000503|0.093096|0.002002|0.118139|0.002541|0.11355|0.002442|46.497937|0.30485|0.071393|0.001535|0.23419|5750|0.116729|0.185913|0||0||||||||10200|892|44|0|0|0.185913
T|JPMX|202608|CCB|ROUND|10000|LYNYN|73|1066708.39|23807|23107|101|0|101|0|0|0|0|0|0|0|0.059505|0.001272|0.059505|0.001272|0.019901|0.000425|0.019901|0.000425|0.019802|0.000423|46.771089|0.141188|0.128713|0.002752|0.911641|101|0.006238|0|0||0||||||||600|0||||
T|JPMX|202608|CCB|ROUND|20000|LNNNN|7|314665|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1021|77|
T|JPMX|202608|CCB|ROUND|20000|LNNYN|9234|286331658.9|5797381|5796881|100|0|100|0|0|0|0|0|0|0|0.08|0.001673|0.07|0.001464|-0.01|-0.000209|-0.02|-0.000418|-0.07|-0.001464|47.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCB|ROUND|20000|LNYYN|5586|180262521.7|3636526|3600026|7613|0|5873|0|1740|0|0|0|0|0|-0.046904|-0.000988|-0.04485|-0.000944|0.038855|0.000818|0.039999|0.000842|-0.015185|-0.00032|47.489916|0.2906|0.082624|0.00174|0.284323|7613|0.103988|0.228556|0||0||||||||16600|2345|62|588|588|0.228556
T|JPMX|202608|CCB|ROUND|20000|LYNYN|64|2062722.06|43280|40453|1640|0|561|0|1079|0|0|0|0|0|0.115338|0.002451|0.016905|0.000359|0.426412|0.009063|0.334296|0.007105|0.274857|0.005842|47.052305|0.244427|0.132808|0.002823|0.543344|1536|0.059588|0.63737|104|0.961538|0||||||||800|1036||||
T|JPMX|202608|CCB|ROUND|5000|LNNNN|30653|238569641|5116200|5114042|558|0|0|0|0|10|345|202|1|0|0.017545|0.000377|0.203925|0.004378|-0.24595|-0.005281|-0.367222|-0.007885|-0.83638|-0.017958|46.574552||||||||||||||||||||14|32615|13369|13594.173835
T|JPMX|202608|CCB|ROUND|5000|LNNYN|10002|91870577.82|1950854|1949254|703|0|402|0|301|0|0|0|0|0|-0.015989|-0.000334|-0.017425|-0.000364|-0.013172|-0.000275|-0.014068|-0.000294|-0.147696|-0.003082|47.922176||||||||||||||||||||8|200|200|0.428165
T|JPMX|202608|CCB|ROUND|5000|LNYNN|14|105643|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|CCB|ROUND|5000|LNYYN|5463|34872898.58|714884|707106|5836|0|4936|0|900|0|0|0|0|0|0.000929|0.000019|-0.005793|-0.000121|-0.015793|-0.00033|-0.032721|-0.000685|-0.056175|-0.001176|47.786875|0.223998|0.038477|0.000805|0.171773|5836|0.09276|0.154215|0||0||||||||7019|559|45|0|0|0.154215
T|JPMX|202608|CCB|ROUND|5000|LYNNN|2|18838|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCB|ROUND|5000|LYNYN|158|987649.49|20436|19284|1033|0|933|0|100|0|0|0|0|0|0.092197|0.001924|0.265479|0.00554|0.139652|0.002914|0.065808|0.001373|0.302778|0.006318|47.9197|0.310068|0.147706|0.003082|0.476366|620|0.135258|0.154839|413|0.009685|0||||||||1052|100||||
T|JPMX|202608|CCB|ROUND|50000|LNNNN|1|62933|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|28|
T|JPMX|202608|CCB|ROUND|50000|LNNYN|331|20583707|400700|400700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCB|ROUND|50000|LNYYN|730|44981772|876000|860400|2875|0|2575|0|300|0|0|0|0|0|0.017659|0.00034|-0.00328|-0.000063|0.006518|0.000126|-0.030261|-0.000583|-0.09041|-0.001743|51.877123|0.241259|0.1032|0.001989|0.427756|2875|0.06903|0.104348|0||0||||||||3900|1258|13|0|0|0.104348
T|JPMX|202608|CCB|ROUND|50000|LYNYN|29|1775167.87|35812|29467|254|0|154|0|100|0|0|0|0|0|-0.070157|-0.001448|-0.068504|-0.001414|-0.074331|-0.001534|0.039134|0.000808|0.133622|0.002758|48.449449|0.208189|0.208189|0.004297|1|0|||254|0.393701|0||||||||1000|0||||
T|JPMX|202608|CCBG|ODD|0|LNNYN|36|2011.05|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ODD|0|LNYYN|987|110808.64|2156|2141|15|0|13|0|2|0|0|0|0|0|0.170667|0.003288|0.170667|0.003288|0.174|0.003353|0.127333|0.002453|0.094667|0.001824|51.898667|0.656|0.174|0.003353|0.265244|15|0.241|0.133333|0||0||||||||15|0|7|0|0|0.133333
T|JPMX|202608|CCBG|ODD|0|LYNYN|4375|492043.99|9589|9587|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000391|51.095|0.89|0|0|0|1|0.445|0|0||0||||||||2|0||||
T|JPMX|202608|CCBG|ODD|1000|LNNYN|233|611133.99|11751|11751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ODD|1000|LNYYN|1349|3307521.95|63671|63428|133|0|100|0|33|0|0|0|0|0|0.073534|0.001415|0.073534|0.001415|0.08985|0.001729|0.096692|0.00186|0.076617|0.001474|51.981015|0.310902|0.073534|0.001415|0.236518|133|0.118684|0.24812|0||0||||||||243|0|6|0|0|0.24812
T|JPMX|202608|CCBG|ODD|1000|LYNYN|65|185213.24|3574|3574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCBG|ODD|250|LNNYN|64|34227.93|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ODD|250|LNYYN|2068|754001.8|14551|14508|43|0|34|0|9|0|0|0|0|0|0.015349|0.000296|0.015349|0.000296|-0.019535|-0.000376|-0.037209|-0.000717|-0.039302|-0.000757|51.91907|0.248372|0.015349|0.000296|0.061798|43|0.116512|0.209302|0||0||||||||43|0|4|0|0|0.209302
T|JPMX|202608|CCBG|ODD|250|LYNYN|4411|1383155.85|26576|26559|11|0|1|0|10|0|0|0|0|0|-0.018182|-0.000345|-0.018182|-0.000345|-0.131818|-0.0025|-0.131818|-0.0025|-0.339091|-0.006432|52.722727|0.78|-0.018182|-0.000345|-0.02331|11|0.399091|0.909091|0||0||||||||17|0||||
T|JPMX|202608|CCBG|ODD|5000|LNNYN|2|10280.16|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ODD|5000|LNYYN|31|158250.92|3029|3029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCBG|ODD|5000|LYNYN|1|5044.05|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCBG|ROUND|1000|LNNNN|212|1042131|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|1000|LNNYN|15|74801|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|10000|LNNNN|25602|267330688|5120400|5118893|507|0|100|0|0|201|6|0|200|0|-0.678067|-0.013045|-0.626568|-0.012054|-0.634556|-0.012208|-0.468757|-0.009018|-0.537791|-0.010346|51.979458||||||||||||||||||||5|20796|10281|16132.485207
T|JPMX|202608|CCBG|ROUND|10000|LNNYN|5705|59140479.26|1140966|1140966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|10000|LNYNN|14|146582|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|10000|LNYYN|1566|16236698.52|310729|309828|704|0|404|0|300|0|0|0|0|0|0.609524|0.011581|0.385092|0.007317|0.538501|0.010231|0.507251|0.009638|0.529893|0.010068|52.632045|1.052273|0.609524|0.011581|0.579245|704|0.221374|0.426136|0||0||||||||700|201|4|200|200|0.426136
T|JPMX|202608|CCBG|ROUND|10000|LYNYN|5|51806|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCBG|ROUND|20000|LNNYN|3|116093.71|2267|2267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|20000|LNYYN|1|26630|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|5000|LNNNN|27047|141109016|2721200|2720076|424|0|100|0|0|0|200|100|24|0|-0.290189|-0.005574|-0.283113|-0.005438|-0.050472|-0.000969|-0.117642|-0.002259|-0.120566|-0.002316|52.065472||||||||||||||||||||5|19385|10365|14183.433962
T|JPMX|202608|CCBG|ROUND|5000|LNNYN|30586|158394609.97|3058741|3057802|688|0|688|0|0|0|0|0|0|0|-0.066933|-0.001288|-0.058212|-0.00112|-0.005451|-0.000105|0.211599|0.004071|0.220756|0.004247|51.980778||||||||||||||||||||9|0|0|0
T|JPMX|202608|CCBG|ROUND|5000|LNYNN|29|150166|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCBG|ROUND|5000|LNYYN|13025|68135341.1|1312690|1308965|2722|0|2285|0|437|0|0|0|0|0|0.150103|0.002893|0.132825|0.00256|0.085151|0.001641|0.065165|0.001256|-0.030636|-0.00059|51.884071|0.470434|0.18755|0.003615|0.398674|2722|0.141442|0.160544|0||0||||||||3725|0|36|223|223|0.160544
T|JPMX|202608|CCBG|ROUND|5000|LYNYN|1613|8337556.12|161600|161600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ODD|0|LNNNN|295|15357.1|2220|2220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|109|
T|JPMX|202608|CCC|ODD|0|LNNYN|1239|73411.29|10757|10557|200|0|172|0|28|0|0|0|0|0|0.01525|0.002202|0.01415|0.002043|0.0135|0.001949|0.0087|0.001256|0.0251|0.003624|6.92665||||||||||||||||||||9|28|28|0.14
T|JPMX|202608|CCC|ODD|0|LNYYN|41|2485.21|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCC|ODD|0|LYNNN|11|905.93|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ODD|0|LYNYN|3812|333654.58|48420|47953|456|0|439|0|17|0|0|0|0|0|0.002895|0.000436|0.001535|0.000231|-0.000921|-0.000139|0.007763|0.001169|0.003509|0.000528|6.639803|0.009167|0.00364|0.000548|0.397129|276|0.005|0.025362|156|0.064103|24|0.005|0||||||467|0||||
T|JPMX|202608|CCC|ODD|0|MXXNN|2|224.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ODD|250|LNNNN|62|25217.11|3609|3609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|798|132|
T|JPMX|202608|CCC|ODD|250|LNNYN|471|224461.41|32404|32137|267|0|267|0|0|0|0|0|0|0|0.01382|0.002068|0.01382|0.002068|0.021461|0.003211|0.01382|0.002068|0.01|0.001496|6.683652||||||||||||||||||||4|0|0|0
T|JPMX|202608|CCC|ODD|250|LNYYN|21|9198.15|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCC|ODD|250|LYNNN|1|490.49|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ODD|250|LYNYN|2560|1087377.82|153974|152318|1466|0|1221|0|245|0|0|0|0|0|0.029379|0.004149|0.021037|0.002971|0.032558|0.004598|0.017906|0.002529|0.016821|0.002376|7.080764|0.009959|0.005068|0.000716|0.508904|836|0.005|0.055024|511|0.272016|119|0.005|0.504202||||||1656|0||||
T|JPMX|202608|CCC|ROUND|1000|LNNNN|4295|11463752.08|1642501|1642301|200|0|0|200|0|0|0|0|0|0|-0.01|-0.001329|-0.01|-0.001329|-0.01|-0.001329|-0.03|-0.003987|-0.01|-0.001329|7.525||||||||||||||||||||1|122977|22901|0.742367
T|JPMX|202608|CCC|ROUND|1000|LNNYN|3979|11906021.63|1728242|1727681|561|0|561|0|0|0|0|0|0|0|-0.00426|-0.000585|0.01|0.001372|0.02426|0.003329|0.067041|0.009199|0.052602|0.007217|7.288226||||||||||||||||||||2|0|0|0
T|JPMX|202608|CCC|ROUND|1000|LNYNN|7|9932|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|0|
T|JPMX|202608|CCC|ROUND|1000|LNYYN|611|1667597.25|227393|226793|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.003349|0.17|0.022773|7.465|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|CCC|ROUND|1000|LYNNN|75|239799.94|34390|33728|662|0|170|0|0|0|0|0|492|0|0.004864|0.000661|0.004864|0.000661|0.004864|0.000661|0.004864|0.000661|-0.000272|-0.000037|7.354094|0.002568|0.002568|0.000349|1|0|||662|37259.70997|0||||||||662|0||||
T|JPMX|202608|CCC|ROUND|1000|LYNYN|11123|29391064.87|4113169|4052341|38206|0|31213|0|6993|0|0|0|0|0|0.006941|0.000961|0.002402|0.000332|-0.00062|-0.000086|-0.003368|-0.000466|-0.001977|-0.000274|7.22613|0.010078|0.00635|0.000879|0.630035|16402|0.004977|0.275027|21457|0.115673|347|0.03|0||||||60281|0||||
T|JPMX|202608|CCC|ROUND|10000|LNNNN|1828|28074346.08|3954047|3952129|1918|0|0|0|1418|0|500|0|0|0|-0.01|-0.001351|-0.01|-0.001351|-0.053316|-0.007205|0.06464|0.008735|0.138655|0.018736|7.400266||||||||||||||||||||4|206282|49782|867.266945
T|JPMX|202608|CCC|ROUND|10000|LNNYN|4868|76178745.19|10600597|10600597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCC|ROUND|10000|LNYNN|8|101011.77|13803|13803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCC|ROUND|10000|LNYYN|723|10271764.05|1453012|1446912|1173|0|1173|0|0|0|0|0|0|0|0|0|0.001807|0.000241|-0.006777|-0.000904|-0.0126|-0.001681|0.031577|0.004212|7.496164|0.02|0|0|0|1173|0.01|0|0||0||||||||4600|400|3|0|0|0
T|JPMX|202608|CCC|ROUND|10000|LYNNN|71|1101958.05|153694|153694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ROUND|10000|LYNYN|1539|21202091.35|3026347|2968122|25124|0|23455|0|1669|0|0|0|0|0|-0.035422|-0.004972|-0.030141|-0.004231|-0.049205|-0.006907|-0.045428|-0.006377|-0.095772|-0.013444|7.123657|0.011147|0.014|0.001965|1.255936|4476|0.003307|0.022118|18116|0.086664|2532|0.02|0||||||48497|2801||||
T|JPMX|202608|CCC|ROUND|20000|LNNNN|858|20955359.41|3070589|3065124|5465|0|0|0|0|0|5465|0|0|0|-0.01|-0.001581|-0.01|-0.001581|-0.01|-0.001581|0.029993|0.004742|0.029996|0.004742|6.325192||||||||||||||||||||2|169002|67358|3747.53742
T|JPMX|202608|CCC|ROUND|20000|LNNYN|353|11994358.79|1713523|1713523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCC|ROUND|20000|LNYNN|14|295835.46|40246|40246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2660|1497|
T|JPMX|202608|CCC|ROUND|20000|LNYYN|447|13244742.76|1850016|1833116|1615|0|1615|0|0|0|0|0|0|0|-0.001238|-0.000167|-0.005046|-0.00068|-0.056873|-0.007669|-0.08031|-0.010829|0.007245|0.000977|7.416099|0.02|0|0|0|1615|0.01|0|0||0||||||||8300|0|4|0|0|0
T|JPMX|202608|CCC|ROUND|20000|LYNNN|64|1420373.45|199249|197530|1719|0|1719|0|0|0|0|0|0|0|0.03|0.004127|-0.14|-0.019257|-0.25|-0.034388|-0.09|-0.01238|0.05|0.006878|7.27|0|0|0||0|||1719|0|0||||||||400|1319||||
T|JPMX|202608|CCC|ROUND|20000|LYNYN|637|19299310.35|2762483|2637953|30357|0|24816|0|5541|0|0|0|0|0|0.00599|0.000876|0.005265|0.00077|0.001114|0.000163|-0.00862|-0.00126|-0.012084|-0.001766|6.840913|0.01|0.007181|0.00105|0.718088|13916|0.003075|0.058638|16441|0.287391|0||||||||117341|0||||
T|JPMX|202608|CCC|ROUND|200000|LNNYN|1|255760|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCC|ROUND|200000|LYNYN|5|1299257.21|187100|147800|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.03|-0.004409|6.805|0.01|0.01|0.00147|1|0|||100|0|0||||||||19900|0||||
T|JPMX|202608|CCC|ROUND|250|LNNNN|511|388712.85|54979|54979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4044|205|
T|JPMX|202608|CCC|ROUND|250|LNNYN|426|317360.52|47759|47254|505|0|300|0|205|0|0|0|0|0|-0.001881|-0.00026|-0.027624|-0.003817|-0.120693|-0.016677|-0.231782|-0.032028|-0.243861|-0.033697|7.236881||||||||||||||||||||5|205|205|0.405941
T|JPMX|202608|CCC|ROUND|250|LNYNN|7|5107|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CCC|ROUND|250|LNYYN|43|32543.91|4468|4368|100|0|100|0|0|0|0|0|0|0|0.01|0.00135|0.01|0.00135|0.03|0.004049|0.04|0.005398|0|0|7.41|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CCC|ROUND|250|LYNNN|7|5360.93|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ROUND|250|LYNYN|3375|2484542.75|356259|349523|5882|0|5369|0|513|0|0|0|0|0|0.006462|0.000914|0.00211|0.000299|0.000197|0.000028|0.006338|0.000897|0.002343|0.000331|7.067938|0.010551|0.005651|0.0008|0.535611|3209|0.005|0.063571|2564|0.078003|109|0.015|1||||||6736|0||||
T|JPMX|202608|CCC|ROUND|5000|LNNNN|1851|13766097.52|2002562|2000366|2196|0|0|0|964|1232|0|0|0|0|-0.01|-0.001453|-0.01|-0.001453|0.00122|0.000177|0.00122|0.000177|-0.007559|-0.001099|6.881102||||||||||||||||||||2|115996|25139|178.233151
T|JPMX|202608|CCC|ROUND|5000|LNNYN|2826|19884265.83|2819035|2818295|740|0|740|0|0|0|0|0|0|0|0.01|0.00132|0.01|0.00132|0.03|0.00396|-0.01|-0.00132|0.03|0.00396|7.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCC|ROUND|5000|LNYNN|1|5766.58|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|773|0|
T|JPMX|202608|CCC|ROUND|5000|LNYYN|567|3924124.47|542325|539725|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.019444|-0.002747|-0.016667|-0.002355|-0.082222|-0.011616|7.078333|0.02|0|0|0|18|0.01|0|0||0||||||||2600|0|3|0|0|0
T|JPMX|202608|CCC|ROUND|5000|LYNNN|75|591770.44|85377|85377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ROUND|5000|LYNYN|3135|22071207.42|3176132|3120311|23993|0|17986|0|6007|0|0|0|0|0|-0.001443|-0.000205|-0.003137|-0.000446|-0.00839|-0.001192|-0.008797|-0.00125|-0.023375|-0.003322|7.036681|0.010584|0.005638|0.000801|0.532686|12364|0.004799|0.218457|11629|0.284289|0||||||||53456|800||||
T|JPMX|202608|CCC|ROUND|50000|LNNNN|2|233119.98|37062|37062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCC|ROUND|50000|LNNYN|255|16106781.14|2407038|2384838|2800|0|2800|0|0|0|0|0|0|0|0.03|0.004079|0.15|0.020394|0.16|0.021754|0.11|0.014956|0.15|0.020394|7.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCC|ROUND|50000|LNYYN|403|40977982.98|5765865|5370033|32119|0|31319|0|800|0|0|0|0|0|-0.052207|-0.00712|-0.052034|-0.007096|-0.118002|-0.016093|-0.15002|-0.020459|-0.098519|-0.013436|7.332715|0.0262|0.002448|0.000334|0.09345|32119|0.011876|0.024907|0||0||||||||40800|22696|22|0|0|0.024907
T|JPMX|202608|CCC|ROUND|50000|LYNNN|2|160395|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCC|ROUND|50000|LYNYN|116|9450365.36|1406589|1285015|8124|0|7424|0|700|0|0|0|0|0|0.005667|0.000816|0.00419|0.000603|0.002959|0.000426|0.007637|0.001099|0.006416|0.000923|6.947797|0.01|0.009754|0.001404|0.975382|200|0.005|1|7924|0.063099|0||||||||108648|0||||
T|JPMX|202608|CCCC|ODD|0|LNNYN|1165|49403.35|12726|12668|58|0|58|0|0|0|0|0|0|0|-0.017241|-0.004761|-0.017241|-0.004761|-0.014828|-0.004094|-0.016034|-0.004428|-0.035862|-0.009903|3.621379||||||||||||||||||||5|0|0|0
T|JPMX|202608|CCCC|ODD|0|LNYYN|19|1116.5|279|270|9|0|9|0|0|0|0|0|0|0|0.02|0.004819|0.03|0.007229|0.05|0.012048|0.09|0.021687|0.05|0.012048|4.15|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|CCCC|ODD|0|LYNYN|1453|77453.95|20216|19639|577|0|526|0|51|0|0|0|0|0|0.008371|0.002137|0.008839|0.002256|0.008839|0.002256|0.013345|0.003407|-0.00286|-0.00073|3.917218|0.01|0.008371|0.002137|0.837088|94|0.005|0|483|0.10559|0||||||||577|0||||
T|JPMX|202608|CCCC|ODD|250|LNNYN|42|13427.56|3359|3359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCC|ODD|250|LNYYN|6|2111.49|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCCC|ODD|250|LYNYN|251|82257.98|21035|20305|651|0|563|0|88|0|0|0|0|0|0.008326|0.002042|0.008326|0.002042|0.005622|0.001379|0.004455|0.001093|-0.015146|-0.003715|4.077012|0.01|0.010415|0.002555|1.041475|153|0.003562|0.575163|430|0|68|0.01|0||||||730|0||||
T|JPMX|202608|CCCC|ROUND|1000|LNNNN|2667|5345255.98|1361069|1359183|1886|0|0|0|2|26|1447|11|400|0|-0.01|-0.00263|-0.01|-0.00263|-0.008664|-0.002279|-0.003839|-0.00101|0.005037|0.001325|3.802354||||||||||||||||||||9|85472|21678|32183.074231
T|JPMX|202608|CCCC|ROUND|1000|LNNYN|4194|9659600.66|2457572|2457572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCC|ROUND|1000|LNYNN|1|1215|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCCC|ROUND|1000|LNYYN|1708|4534489.77|1150524|1148028|2203|0|2203|0|0|0|0|0|0|0|0|0|0|0|-0.019551|-0.005182|-0.034185|-0.009061|-0.073895|-0.019586|3.772805|0.02|0|0|0|2203|0.01|0|0||0||||||||2496|0|4|0|0|0
T|JPMX|202608|CCCC|ROUND|1000|LYNNN|155|307897.62|77146|77146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCCC|ROUND|1000|LYNYN|8236|13088839.9|3267630|3245697|12479|0|10975|0|1504|0|0|0|0|0|0.000565|0.000141|-0.000248|-0.000062|-0.000783|-0.000196|-0.000946|-0.000237|0.0011|0.000275|3.994536|0.009359|0.006705|0.001679|0.716414|3812|0.004344|0|8667|0.173532|0||||||||21732|0||||
T|JPMX|202608|CCCC|ROUND|10000|LNNYN|60|667594.21|169987|169987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCC|ROUND|10000|LNYYN|111|1177936|302600|300200|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004662|0.13|0.030303|4.29|0.02|0|0|0|8|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|CCCC|ROUND|10000|LYNYN|64|860009.07|225542|204040|2688|0|2124|0|564|0|0|0|0|0|-0.002403|-0.000595|-0.019561|-0.004843|-0.019561|-0.004843|-0.015365|-0.003804|-0.012924|-0.0032|4.038899|0.01|0.009323|0.002308|0.932292|364|0.0025|1|2324|0.086059|0||||||||19302|0||||
T|JPMX|202608|CCCC|ROUND|20000|LNNYN|10|289574.34|73486|73486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCC|ROUND|20000|LYNYN|19|496833.78|131034|125071|4300|0|4300|0|0|0|0|0|0|0|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|-0.03|-0.008141|-0.03|-0.008141|3.685|0.01|0.01|0.002714|1|0|||4300|0|0||||||||5963|0||||
T|JPMX|202608|CCCC|ROUND|250|LNNNN|4707|2985795.93|768353|767509|844|0|0|318|226|200|100|0|0|0|-0.009573|-0.002402|-0.010758|-0.002699|-0.015498|-0.003888|-0.014313|-0.00359|-0.011232|-0.002818|3.986303||||||||||||||||||||7|41311|10559|561.195383
T|JPMX|202608|CCCC|ROUND|250|LNNYN|479|317896.91|79693|79506|187|0|187|0|0|0|0|0|0|0|-0.01|-0.002367|-0.01|-0.002367|-0.01|-0.002367|-0.01|-0.002367|-0.05|-0.011834|4.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCCC|ROUND|250|LNYNN|53|22615.79|5674|5674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|698|235|
T|JPMX|202608|CCCC|ROUND|250|LNYYN|634|367484.02|90545|90345|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.045|0.010922|0.065|0.015777|4.12|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|CCCC|ROUND|250|LYNNN|156|106397.12|26899|26899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCCC|ROUND|250|LYNYN|6257|4464489.41|1116102|1112325|2435|0|1935|0|500|0|0|0|0|0|0.005353|0.001346|0.006203|0.00156|0.00532|0.001338|0.005086|0.001279|0.010503|0.002641|3.9773|0.010821|0.005756|0.001447|0.531879|1337|0.004613|0.299177|1098|0.091075|0||||||||3777|0||||
T|JPMX|202608|CCCC|ROUND|5000|LNNNN|67|382585.08|104174|104174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5837|2703|
T|JPMX|202608|CCCC|ROUND|5000|LNNYN|342|2465057.35|624805|624805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCC|ROUND|5000|LNYYN|590|4623252.1|1195998|1179998|10385|0|10385|0|0|0|0|0|0|0|-0.00887|-0.002167|-0.018524|-0.004526|-0.004379|-0.00107|-0.022934|-0.005604|0.015391|0.003761|4.092585|0.02|0|0|0|10385|0.01|0|0||0||||||||11100|3300|9|0|0|0
T|JPMX|202608|CCCC|ROUND|5000|LYNNN|3|17059.3|4552|4552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCCC|ROUND|5000|LYNYN|153|1054535.33|271231|246842|9413|0|8213|0|1200|0|0|0|0|0|-0.002343|-0.000618|0.005965|0.001573|0.000747|0.000197|-0.001737|-0.000458|-0.040192|-0.010596|3.793088|0.01|0.008071|0.002128|0.807075|3532|0.002571|0.339751|5881|0|0||||||||21733|900||||
T|JPMX|202608|CCCC|ROUND|50000|LNNYN|1|61800|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCT|ODD|250|LYNYN|4|2435.36|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCCT|ROUND|1000|LNNNN|10|33506|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|JPMX|202608|CCCT|ROUND|10000|LNNNN|4|54305|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCT|ROUND|20000|LNNNN|3|95545|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCT|ROUND|250|LNNNN|13|12837|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|22|
T|JPMX|202608|CCCT|ROUND|5000|LNNNN|2|18760|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCTW|ODD|0|LNNYN|1|7.15|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCTW|ROUND|0|LNNNN|4|350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|CCCTW|ROUND|0|LNNYN|1|31.1|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCCTW|ROUND|0|LYNYN|1|31|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCD|ODD|0|LNNYN|12|732.4|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCD|ODD|0|LNYYN|21|2156.77|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCD|ODD|0|LYNYN|6|461.4|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCD|ODD|1000|LNNYN|6|9436.23|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCD|ODD|1000|LNYYN|166|268443.31|10613|10509|104|0|104|0|0|0|0|0|0|0|0.062404|0.002501|0.062404|0.002501|0.062404|0.002501|0.062404|0.002501|0.068077|0.002728|24.953798|0.178942|0.062404|0.002501|0.348737|104|0.058269|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|CCD|ODD|1000|LYNYN|24|35442.46|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCD|ODD|250|LNNYN|18|8841.52|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCD|ODD|250|LNYYN|98|63956.19|2545|2500|45|0|30|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.066667|-0.002665|25.016667|0.066667|0|0|0|45|0.033333|0.333333|0||0||||||||45|0|2|0|0|0.333333
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T|JPMX|202608|CCD|ROUND|1000|LNNNN|16021|44877643|1761700|1759041|859|0|0|0|0|0|200|100|459|100|-0.072747|-0.002875|-0.079732|-0.003152|-0.087881|-0.003474|-0.092538|-0.003658|-0.103702|-0.004099|25.299616||||||||||||||||||||8|16258|6170|195811.040745
T|JPMX|202608|CCD|ROUND|1000|LNNYN|4918|12565128.06|492244|492244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCD|ROUND|1000|LNYNN|16|48247|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CCD|ROUND|1000|LNYYN|4855|12542626.23|488561|487248|1148|0|748|0|400|0|0|0|0|0|0.082561|0.003238|0.06872|0.002695|0.044591|0.001749|-0.000706|-0.000028|-0.03162|-0.00124|25.497034|0.120531|0.087012|0.003413|0.721905|1148|0.01676|0.348432|0||0||||||||1300|0|13|0|0|0.348432
T|JPMX|202608|CCD|ROUND|1000|LYNYN|929|2445324.14|95846|95746|100|0|100|0|0|0|0|0|0|0|0.04|0.001551|0.04|0.001551|0.04|0.001551|0.04|0.001551|0.06|0.002326|25.79|0.08|0.04|0.001551|0.5|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|CCD|ROUND|10000|LNNYN|3|31125.36|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCD|ROUND|10000|LNYYN|66|911769.09|35580|34881|100|0|100|0|0|0|0|0|0|0|0.14|0.005439|0.14|0.005439|0.14|0.005439|0.14|0.005439|0.22|0.008547|25.74|0.18|0.14|0.005439|0.777778|100|0.02|0|0||0||||||||699|0|1|0|0|0
T|JPMX|202608|CCD|ROUND|10000|LYNYN|18|228231.89|8915|8915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCD|ROUND|20000|LNYYN|10|325313.56|12674|11675|100|0|100|0|0|0|0|0|0|0|0.08|0.00315|0.08|0.00315|0.08|0.00315|0.08|0.00315|0.06|0.002362|25.4|0.1|0.08|0.00315|0.8|100|0.01|0|0||0||||||||999|0|1|0|0|0
T|JPMX|202608|CCD|ROUND|20000|LYNYN|7|190820|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCD|ROUND|5000|LNNNN|7277|37386012|1455400|1453800|400|0|0|0|100|0|200|100|0|0|-0.0725|-0.002796|-0.0725|-0.002796|-0.0625|-0.002411|-0.0275|-0.001061|0.145|0.005593|25.92625||||||||||||||||||||3|12298|3963|8955.25
T|JPMX|202608|CCD|ROUND|5000|LNNYN|5|30471.67|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCD|ROUND|5000|LNYNN|8|41158|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCD|ROUND|5000|LNYYN|132|824960.42|32079|32079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCD|ROUND|5000|LYNNN|1|5216|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCD|ROUND|5000|LYNYN|59|373049.98|14358|14058|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.96|0.12|0|0|0|200|0.06|0|0||0||||||||300|0||||
T|JPMX|202608|CCD|ROUND|50000|LNYYN|1|71974.55|2855|2855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEC|ODD|0|LNNYN|17|1035.68|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEC|ODD|0|LNYYN|15|1433.56|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEC|ODD|0|LYNYN|21|1284.15|56|55|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001724|-0.04|-0.001724|-0.04|-0.001724|-0.04|-0.001724|-0.04|-0.001724|23.2|0.4|-0.04|-0.001724|-0.1|1|0.22|0|0||0||||||||1|0||||
T|JPMX|202608|CCEC|ODD|1000|LNNYN|4|8665.9|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEC|ODD|1000|LNYYN|14|20352.39|903|858|45|0|45|0|0|0|0|0|0|0|0.39|0.017384|0.39|0.017384|0.15|0.006686|0.1|0.004457|0.1|0.004457|22.435|0.61|0.39|0.017384|0.639344|45|0.11|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|CCEC|ODD|1000|LYNYN|4|5843.7|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEC|ODD|250|LNNYN|7|3171.94|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEC|ODD|250|LNYYN|54|36926.51|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEC|ODD|250|LYNYN|9|3524.24|155|123|32|0|32|0|0|0|0|0|0|0|0.15875|0.006922|0.16375|0.007141|0.16375|0.007141|0.16375|0.007141|0.09375|0.004088|22.9325|0.385|0.15875|0.006922|0.412338|32|0.113125|0|0||0||||||||32|0||||
T|JPMX|202608|CCEC|ROUND|1000|LNNNN|8700|32905354|1459600|1456040|160|0|0|0|0|115|45|0|0|0|0.312813|0.013697|0.024375|0.001067|0.091875|0.004023|0.105938|0.004639|0.119063|0.005213|22.837813||||||||||||||||||||3|2558|1417|480.53125
T|JPMX|202608|CCEC|ROUND|1000|LNNYN|3|8506.7|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEC|ROUND|1000|LNYNN|32|137337|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEC|ROUND|1000|LNYYN|120|275564.06|12164|12164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEC|ROUND|1000|LYNYN|16496|37490245.5|1649994|1649894|100|0|0|0|100|0|0|0|0|0|-0.73|-0.031677|-0.27|-0.011716|-0.27|-0.011716|-0.27|-0.011716|-0.27|-0.011716|23.045|0.19|0.18|0.007811|0.947368|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|CCEF|ODD|0|LNYYN|2|58.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEF|ODD|0|LYNYN|1|29.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEF|ODD|1000|LYNYN|1|1176.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEF|ODD|250|LNYYN|33|21548.58|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEF|ODD|250|LYNYN|3|1918.8|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEF|ROUND|1000|LNNNN|58|171940|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEF|ROUND|1000|LYNYN|1|2968|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEF|ROUND|5000|LYNYN|1|5293.8|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEF|ROUND|50000|LNYYN|4|294900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEL|ODD|0|LNNYN|588|20770.11|4905|4905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEL|ODD|0|LNYYN|561|32948.69|7608|7406|139|0|139|0|0|0|0|0|0|0|0.179496|0.047106|0.179496|0.047106|0.178561|0.046861|0.183094|0.04805|0.211942|0.055621|3.810468|0.308129|0.180576|0.047389|0.586038|139|0.063777|0|0||0||||||||202|0|12|0|0|0
T|JPMX|202608|CCEL|ODD|0|LYNYN|19|554.49|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEL|ODD|250|LNNYN|4|1271.49|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEL|ODD|250|LNYYN|13|4354.83|1083|988|95|0|95|0|0|0|0|0|0|0|0.22|0.059864|0.22|0.059864|0.22|0.059864|0.22|0.059864|0.22|0.059864|3.675|0.35|0.22|0.059864|0.628571|95|0.065|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|CCEL|ODD|250|LYNYN|2|559.4|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEL|ROUND|1000|LNNNN|7|21520.4|5896|5393|503|0|0|0|0|500|0|0|0|3|-0.045964|-0.012664|-0.006203|-0.001709|-0.005964|-0.001643|-0.005964|-0.001643|0.044036|0.012133|3.629404||||||||||||||||||||2|477|445|7860.634195
T|JPMX|202608|CCEL|ROUND|1000|LNNYN|330|364570.65|101296|101296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEL|ROUND|1000|LNYYN|5747|9021959.28|2457087|2453537|900|0|900|0|0|0|0|0|0|0|0.163333|0.045794|0.141111|0.039564|0.141111|0.039564|0.141111|0.039564|0.05|0.014019|3.566667|0.333333|0.163333|0.045794|0.49|900|0.085|0|0||0||||||||2400|0|6|0|0|0
T|JPMX|202608|CCEL|ROUND|1000|LYNYN|41|102413.35|26359|26359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEL|ROUND|250|LNNNN|11754|7576677|1831600|1830900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3242|2306|
T|JPMX|202608|CCEL|ROUND|250|LNNYN|134|93501.48|27398|27398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEL|ROUND|250|LNYNN|14|10720|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|JPMX|202608|CCEL|ROUND|250|LNYYN|6514|2921063.06|685155|684796|200|0|200|0|0|0|0|0|0|0|0.22|0.059864|0.22|0.059864|0.22|0.059864|0.22|0.059864|0.22|0.059864|3.675|0.35|0.22|0.059864|0.628571|200|0.065|0|0||0||||||||359|0|2|0|0|0
T|JPMX|202608|CCEL|ROUND|250|LYNYN|46|22738.29|5616|5498|118|0|118|0|0|0|0|0|0|0|0.06|0.01791|0.06|0.01791|0.06|0.01791|-0.05|-0.014925|-0.29|-0.086567|3.35|0.06|0.06|0.01791|1|0|||118|0|0||||||||118|0||||
T|JPMX|202608|CCEL|ROUND|5000|LNNYN|1|5901.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEL|ROUND|5000|LNYYN|3|15459.35|4002|4002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEL|ROUND|5000|LYNYN|9|51624.08|12708|12708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEP|ODD|0|LNNYN|224|32417.54|301|295|6|0|5|0|1|0|0|0|0|0|0.028333|0.000264|0.015|0.00014|0.026667|0.000249|0.05|0.000466|-0.101667|-0.000948|107.235833||||||||||||||||||||4|1|1|0.166667
T|JPMX|202608|CCEP|ODD|0|LNYYN|353|53188.81|494|475|19|0|14|0|5|0|0|0|0|0|0.007632|0.000071|-0.002368|-0.000022|0.001316|0.000012|0.049737|0.000461|0.038684|0.000359|107.775789|0.075789|0.007632|0.000071|0.100694|19|0.034079|0.263158|0||0||||||||19|0|13|2|2|0.263158
T|JPMX|202608|CCEP|ODD|0|LYNYN|613|83659.15|775|762|13|0|13|0|0|0|0|0|0|0|0.020769|0.000193|0.015385|0.000143|0.044615|0.000414|-0.047692|-0.000443|-0.050769|-0.000471|107.759615|0.040769|0.03|0.000278|0.735849|4|0.0175|0|9|0|0||||||||13|0||||
T|JPMX|202608|CCEP|ODD|0|MXXNN|1|107.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEP|ODD|1000|LNNNN|11953|32220909.29|298837|294462|4072|0|132|0|80|1146|1840|723|151|0|-0.001287|-0.000012|0.00053|0.000005|0.005123|0.000048|0.025444|0.000236|0.008762|0.000081|107.846152||||||||||||||||||||199|26091|6981|6310.48676
T|JPMX|202608|CCEP|ODD|1000|LNNYN|795|2060028.87|19133|19120|13|0|0|0|13|0|0|0|0|0|0.18|0.00167|0.13|0.001206|0.19|0.001763|0.41|0.003805|-0.61|-0.005661|107.755||||||||||||||||||||1|13|13|1
T|JPMX|202608|CCEP|ODD|1000|LNYNN|1741|4701072.67|43530|41799|1577|0|267|0|141|278|751|140|0|0|0.003684|0.000034|-0.000254|-0.000002|0.003729|0.000034|0.006994|0.000065|-0.028389|-0.000262|108.160799|0.037552|0.001034|0.00001|0.027524|1577|0.018259|3426.108434|0||0||||||||1977|0|79|8022|2432|3426.108434
T|JPMX|202608|CCEP|ODD|1000|LNYYN|1465|3319511.51|30911|30431|399|0|357|0|42|0|0|0|0|0|-0.009373|-0.000088|-0.034211|-0.00032|0.086942|0.000813|0.034311|0.000321|0.038897|0.000364|106.940075|0.073584|0.011278|0.000105|0.15327|399|0.031153|0.105263|0||0||||||||480|0|21|0|0|0.105263
T|JPMX|202608|CCEP|ODD|1000|LYNYN|761|1747747|16257|15931|287|0|247|0|40|0|0|0|0|0|0.021847|0.000204|0.018049|0.000168|0.016794|0.000157|0.074286|0.000693|-0.063937|-0.000597|107.155453|0.037108|0.023066|0.000215|0.621596|126|0.016786|0.095238|151|0.18543|10|0.01|0||||||326|0||||
T|JPMX|202608|CCEP|ODD|10000|LNNYN|170|1728378.16|16097|16097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEP|ODD|10000|LNYYN|539|5475771.68|51066|50392|542|0|542|0|0|0|0|0|0|0|0.003284|0.000031|0.001624|0.000015|-0.039096|-0.000365|-0.066089|-0.000617|-0.140461|-0.001312|107.074502|0.064539|0.007085|0.000066|0.109777|542|0.028727|0|0||0||||||||674|0|7|0|0|0
T|JPMX|202608|CCEP|ODD|10000|LYNYN|52|539372.66|5012|5012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEP|ODD|250|LNNYN|500|321747.41|2992|2989|3|0|0|0|3|0|0|0|0|0|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|0.06|0.000556|0.14|0.001298|107.87||||||||||||||||||||1|0|0|1
T|JPMX|202608|CCEP|ODD|250|LNYNN|1|968.67|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCEP|ODD|250|LNYYN|646|398119.02|3704|3644|60|0|54|0|6|0|0|0|0|0|0.001833|0.000017|-0.0025|-0.000023|-0.003667|-0.000034|-0.015667|-0.000145|0.0915|0.000848|107.963917|0.083167|0.001|0.000009|0.012024|60|0.041083|0.1|0||0||||||||60|0|13|0|0|0.1
T|JPMX|202608|CCEP|ODD|250|LYNYN|657|366346.83|3407|3387|20|0|20|0|0|0|0|0|0|0|0.0165|0.000153|0.0205|0.00019|-0.058|-0.000536|-0.039|-0.000361|-0.0955|-0.000883|108.13325|0.0225|0.0225|0.000208|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|CCEP|ODD|5000|LNNNN|3996|25469477|236250|232846|3404|0|50|0|154|1173|1201|625|201|0|0.005021|0.000047|0.004968|0.000046|0.0075|0.00007|0.012568|0.000117|-0.023223|-0.000216|107.749283||||||||||||||||||||67|15763|6321|6576.272914
T|JPMX|202608|CCEP|ODD|5000|LNNYN|443|3230317.13|30045|30045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEP|ODD|5000|LNYNN|59|343397.5|3175|3159|16|0|0|0|0|0|16|0|0|0|-0.02|-0.000186|-0.02|-0.000186|0.02|0.000186|-0.05|-0.000465|-0.04|-0.000372|107.63|0.04|0|0|0|16|0.02|2987|0||0||||||||50|0|1|374|119|2987
T|JPMX|202608|CCEP|ODD|5000|LNYYN|903|7013997.94|65492|64134|766|0|693|0|73|0|0|0|0|0|0.014758|0.00014|0.011103|0.000105|0.004745|0.000045|-0.013819|-0.000131|0.095777|0.000906|105.743623|0.05688|0.000242|0.000002|0.004246|766|0.028319|0.0953|0||0||||||||1358|0|19|49|49|0.0953
T|JPMX|202608|CCEP|ODD|5000|LYNYN|364|2662089.14|24782|24195|427|0|427|0|0|0|0|0|0|0|0.012084|0.000113|0.016417|0.000153|0.048126|0.00045|0.049251|0.00046|-0.149391|-0.001396|106.997377|0.059859|0.020585|0.000192|0.343897|358|0.029204|0|0||69|0.03|0||||||587|0||||
T|JPMX|202608|CCEP|ROUND|10000|LNNNN|45108|492496801.82|4574022|4568619|5003|0|375|0|100|1875|1675|453|525|0|-0.006632|-0.000062|-0.005777|-0.000054|-0.003464|-0.000032|-0.005293|-0.000049|0.01629|0.000151|107.605294||||||||||||||||||||50|56128|22943|8160.510094
T|JPMX|202608|CCEP|ROUND|10000|LNNYN|11368|124219212.2|1156952|1154596|2233|0|1550|0|683|0|0|0|0|0|-0.006794|-0.000063|-0.006346|-0.000059|-0.00545|-0.000051|-0.05455|-0.00051|-0.082315|-0.000769|107.045331||||||||||||||||||||23|232|232|0.305867
T|JPMX|202608|CCEP|ROUND|10000|LNYNN|85|920991.5|8550|8550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|349|
T|JPMX|202608|CCEP|ROUND|10000|LNYYN|17732|195694389.93|1817035|1788132|23284|0|18225|0|5059|0|0|0|0|0|0.0089|0.000083|0.010736|0.0001|0.009083|0.000085|0.007123|0.000066|-0.009655|-0.00009|107.165898|0.051029|0.011377|0.000106|0.222956|23284|0.019826|0.217274|0||0||||||||28343|5|271|719|610|0.217274
T|JPMX|202608|CCEP|ROUND|10000|LYNNN|4|43204|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEP|ROUND|10000|LYNYN|10139|111679566.48|1035009|1009995|18064|0|14510|0|3554|0|0|0|0|0|0.007662|0.000072|0.005366|0.00005|-0.008104|-0.000076|-0.022663|-0.000212|-0.03961|-0.000371|106.787942|0.034649|0.032622|0.000305|0.941508|3389|0.010243|0.14429|13286|0.187792|1389|0.011814|0.410367||||||23799|261||||
T|JPMX|202608|CCEP|ROUND|20000|LNNNN|30827|661242623.9|6165390|6161812|2778|0|0|0|100|461|1514|703|0|0|0.009723|0.000091|0.014572|0.000136|0.022963|0.000214|-0.014075|-0.000131|-0.053539|-0.0005|107.081136||||||||||||||||||||24|38560|15843|6140.736861
T|JPMX|202608|CCEP|ROUND|20000|LNNYN|78840|2409741999.01|22515959|22508867|4104|0|2954|0|1150|0|0|0|0|0|-0.000832|-0.000008|0.003432|0.000032|-0.015501|-0.000144|-0.060623|-0.000562|-0.027479|-0.000255|107.84741||||||||||||||||||||25|404|404|0.280214
T|JPMX|202608|CCEP|ROUND|20000|LNYNN|47|1010104|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|618|229|
T|JPMX|202608|CCEP|ROUND|20000|LNYYN|67700|2169291138.89|20170531|20074028|36186|0|30060|0|6126|0|0|0|0|0|-0.00028|-0.000003|-0.002012|-0.000019|-0.009349|-0.000087|-0.01116|-0.000104|0.03288|0.000305|107.714175|0.053882|0.009711|0.00009|0.180227|36186|0.022085|0.169292|0||0||||||||63417|6618|325|755|474|0.169292
T|JPMX|202608|CCEP|ROUND|20000|LYNNN|3|64062|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCEP|ROUND|20000|LYNYN|2372|59808155.41|555521|534346|6348|0|5022|0|1326|0|0|0|0|0|0.002337|0.000022|-0.01602|-0.000149|-0.021044|-0.000196|0.00611|0.000057|-0.009845|-0.000092|107.157636|0.034844|0.026092|0.000243|0.748836|1089|0.027978|0.28742|5052|0.213777|207|0.012995|0.642512||||||14230|643||||
T|JPMX|202608|CCEP|ROUND|200000|LNNYN|22|12160012|114527|114527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCEP|ROUND|200000|LNYYN|55|31033943|294514|273615|100|0|100|0|0|0|0|0|0|0|0.02|0.000187|-0.02|-0.000187|0.07|0.000654|0.2|0.001869|0.02|0.000187|106.99|0.04|0.02|0.000187|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CCEP|ROUND|200000|LYNYN|149|82684556.63|772020|698503|1304|0|1000|0|304|0|0|0|0|0|0.009325|0.000086|-0.005307|-0.000049|0.039969|0.000368|0.046503|0.000429|0.080399|0.000741|108.469939|0.04773|0.034693|0.00032|0.726864|500|0.017|0.4|804|0.129353|0||||||||2000|100||||
T|JPMX|202608|CCEP|ROUND|50000|LNNYN|49938|4133633674.43|38284727|38277950|1234|0|1011|0|223|0|0|0|0|0|-0.028829|-0.000268|-0.007265|-0.000068|0.04981|0.000463|0.12391|0.001153|0.012767|0.000119|107.486568||||||||||||||||||||10|263|263|0.180713
T|JPMX|202608|CCEP|ROUND|50000|LNYYN|27315|2227642684.05|20683404|20596380|15503|0|12450|0|3053|0|0|0|0|0|0.036615|0.000341|0.032439|0.000302|0.031707|0.000295|0.019178|0.000178|0.060754|0.000565|107.443482|0.066283|0.016605|0.000155|0.250508|15503|0.024839|0.19693|0||0||||||||26476|5696|122|430|430|0.19693
T|JPMX|202608|CCEP|ROUND|50000|LYNYN|442|33889348.02|314901|278899|14229|0|11236|0|2993|0|0|0|0|0|-0.003084|-0.000029|0.001893|0.000018|-0.007131|-0.000066|-0.033652|-0.000313|-0.090107|-0.000839|107.449188|0.041109|0.040715|0.000379|0.990426|500|0.015|0.2|13349|0.21672|380|0.012368|0||||||12222|6098||||
T|JPMX|202608|CCFE|ODD|0|LNYYN|1|28.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ODD|0|LNYYN|2274|368445.67|22849|22847|2|0|1|0|1|0|0|0|0|0|-0.12|-0.008798|-0.12|-0.008798|-0.12|-0.008798|-0.12|-0.008798|-0.12|-0.008798|13.64|0.98|-0.12|-0.008798|-0.122449|2|0.55|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|CCG|ODD|0|LYNYN|59|4004.15|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCG|ODD|1000|LNYYN|1|1493.42|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ODD|250|LNYYN|28|15118.27|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ODD|250|LYNYN|2|954.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCG|ROUND|1000|LNNNN|32784|68078306|4410100|4407500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7357|5703|
T|JPMX|202608|CCG|ROUND|1000|LNYNN|26|53686|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ROUND|1000|LNYYN|7340|12323371.36|735068|735068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ROUND|1000|LYNYN|10|26853.48|1932|1932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCG|ROUND|10000|LNYYN|2|30020.35|1713|1713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ROUND|10000|LYNYN|9|121933.26|7739|7739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCG|ROUND|20000|LYNYN|2|68018.8|3956|3956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCG|ROUND|5000|LNYYN|1|8010.54|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCG|ROUND|5000|LYNYN|7|46997.2|3219|3219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCHH|ODD|0|LNNYN|92|2269.09|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCHH|ODD|0|LNYYN|366|14685.56|10690|10690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCHH|ODD|0|LYNYN|331|12155.13|8136|8041|95|0|95|0|0|0|0|0|0|0|0.05|0.034014|0.01|0.006803|0.03|0.020408|-0.39|-0.265306|-0.39|-0.265306|1.47|0.02|0|0|0|95|0.01|0|0||0||||||||95|0||||
T|JPMX|202608|CCHH|ROUND|0|LNNNN|408|61663|47800|47200|100|0|0|0|0|0|100|0|0|0|-0.04|-0.030769|-0.04|-0.030769|-0.04|-0.030769|-0.04|-0.030769|-0.03|-0.023077|1.3||||||||||||||||||||1|2131|1204|5411
T|JPMX|202608|CCHH|ROUND|0|LNNYN|18|2584.32|2061|2061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|0|LNYNN|3|384|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|0|LNYYN|4456|588372.92|448613|448413|200|0|200|0|0|0|0|0|0|0|0|0|0.025|0.016611|0.04|0.026578|0|0|-0.335|-0.222591|1.505|0.04|0.005|0.003322|0.125|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CCHH|ROUND|0|LYNYN|373|57956.11|40608|40508|100|0|100|0|0|0|0|0|0|0|0.03|0.021661|0.03|0.021661|0.03|0.021661|0.03|0.021661|0.03|0.021661|1.385|0.03|0.03|0.021661|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CCHH|ROUND|1000|LNNYN|24|42413.21|32898|32798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|1000|LNYYN|144|240959.95|168128|168028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|1000|LYNYN|104|197107.29|128472|127172|200|0|100|0|100|0|0|0|0|0|0.025|0.019685|-0.015|-0.011811|-0.025|-0.019685|0.045|0.035433|0.205|0.161417|1.27|0.04|0.035|0.027559|0.875|100|0.005|0|100|1|0||||||||1300|0||||
T|JPMX|202608|CCHH|ROUND|250|LNNNN|462|124052|92400|92400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2352|543|
T|JPMX|202608|CCHH|ROUND|250|LNNYN|30|13188.19|9894|9894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|250|LNYNN|3|776|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|250|LNYYN|199|106918.95|74562|73755|300|0|300|0|0|0|0|0|0|0|0.013333|0.009938|0.013333|0.009938|0.013333|0.009938|0.013333|0.009938|0.01|0.007453|1.341667|0.083333|0.013333|0.009938|0.16|300|0.035|0|0||0||||||||807|0|3|0|0|0
T|JPMX|202608|CCHH|ROUND|250|LYNYN|286|124597.59|83952|82032|1600|0|1600|0|0|0|0|0|0|0|0.0175|0.013903|0.0175|0.013903|0.0175|0.013903|0.0175|0.013903|0.01125|0.008937|1.25875|0.0175|0.0175|0.013903|1|0|||1600|0|0||||||||1500|100||||
T|JPMX|202608|CCHH|ROUND|5000|LNYYN|2|13111.12|9679|9679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCHH|ROUND|5000|LYNYN|1|6912|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCI|ODD|0|LNNNN|3765|629690.84|8320|8289|31|0|0|0|0|12|19|0|0|0|-0.034516|-0.000455|-0.029032|-0.000383|0.003871|0.000051|0.031935|0.000421|-0.014194|-0.000187|75.894839||||||||||||||||||||14|471|89|1501.935484
T|JPMX|202608|CCI|ODD|0|LNNYN|743|101324.63|1352|1350|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000666|0|0|-0.06|-0.0008|0.08|0.001066|-0.02|-0.000267|75.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCI|ODD|0|LNYNN|639|113832.66|1508|1505|3|0|0|0|2|1|0|0|0|0|0|0|-0.006667|-0.000089|-0.04|-0.000531|-0.063333|-0.000841|0.01|0.000133|75.276667|0.066667|0|0|0|3|0.033333|16.666667|0||0||||||||3|0|2|76|25|16.666667
T|JPMX|202608|CCI|ODD|0|LNYYN|1037|136474.4|1815|1751|64|0|58|0|6|0|0|0|0|0|-0.028516|-0.00038|-0.029141|-0.000388|-0.040547|-0.00054|0.022109|0.000295|0.034453|0.000459|75.023906|0.076563|0.010547|0.000141|0.137755|64|0.033008|0.09375|0||0||||||||64|0|33|0|0|0.09375
T|JPMX|202608|CCI|ODD|0|LYNNN|2|300.61|4|3|1|0|1|0|0|0|0|0|0|0|0.05|0.000674|0.04|0.000539|-0.16|-0.002156|-0.05|-0.000674|-1.09|-0.014688|74.21|0.04|0.04|0.000539|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|CCI|ODD|0|LYNYN|675|87440.22|1163|1129|34|0|27|0|7|0|0|0|0|0|-0.005|-0.000067|-0.009706|-0.00013|-0.011176|-0.000149|-0.054118|-0.000723|-0.092353|-0.001234|74.858824|0.042941|0.036765|0.000491|0.856164|15|0.008333|0.2|17|0.117647|2|0.01|1||||||34|0||||
T|JPMX|202608|CCI|ODD|0|MXXNN|5|677.64|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCI|ODD|1000|LNNNN|4505|8226191.95|109132|108520|573|0|19|0|4|170|204|151|25|0|-0.042443|-0.000564|-0.04164|-0.000553|-0.031187|-0.000414|0.035707|0.000474|0.027452|0.000365|75.256003||||||||||||||||||||26|5399|464|7772.826031
T|JPMX|202608|CCI|ODD|1000|LNNYN|3180|8279311.26|110244|109981|263|0|263|0|0|0|0|0|0|0|-0.02346|-0.000322|-0.026616|-0.000365|-0.0773|-0.001059|-0.088175|-0.001208|-0.039468|-0.000541|72.96327||||||||||||||||||||7|0|0|0
T|JPMX|202608|CCI|ODD|1000|LNYNN|285|510515.1|6750|6705|45|0|20|0|0|25|0|0|0|0|0.005556|0.000073|0.006667|0.000088|0.011111|0.000146|-0.024444|-0.000322|-0.261111|-0.003442|75.852778|0.125556|0.005556|0.000073|0.044248|45|0.06|45.555556|0||0||||||||45|0|2|637|52|45.555556
T|JPMX|202608|CCI|ODD|1000|LNYYN|2555|6353983.67|84588|78845|5482|0|5061|0|421|0|0|0|0|0|-0.020404|-0.000272|-0.021281|-0.000283|-0.028065|-0.000374|-0.045849|-0.00061|-0.067765|-0.000902|75.139295|0.060947|0.006765|0.00009|0.110996|5482|0.027091|0.076797|0||0||||||||5743|0|167|0|0|0.076797
T|JPMX|202608|CCI|ODD|1000|LYNNN|1|3025.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCI|ODD|1000|LYNYN|1142|2842442.41|37765|35643|1792|0|1553|0|239|0|0|0|0|0|0.02351|0.000312|0.027316|0.000362|0.014704|0.000195|0.015837|0.00021|0.06841|0.000908|75.381378|0.054944|0.037087|0.000492|0.674995|975|0.016923|0.02359|767|0.281617|50|0.01|0||||||2122|0||||
T|JPMX|202608|CCI|ODD|250|LNNNN|3685|2070693.28|27356|27300|56|0|17|0|0|24|15|0|0|0|0.007054|0.000094|-0.011161|-0.000148|-0.006518|-0.000086|0.051518|0.000683|0.020804|0.000276|75.399107||||||||||||||||||||8|1317|229|1257.964286
T|JPMX|202608|CCI|ODD|250|LNNYN|1153|732422.05|9748|9683|59|0|59|0|0|0|0|0|0|0|-0.007288|-0.000099|0.000339|0.000005|0.015424|0.000209|-0.014068|-0.000191|0.037119|0.000503|73.735763||||||||||||||||||||10|0|0|0
T|JPMX|202608|CCI|ODD|250|LNYNN|428|244031.27|3227|3212|15|0|5|0|10|0|0|0|0|0|0|0|0.003333|0.000044|0.083333|0.001105|0.063333|0.00084|-0.053333|-0.000707|75.4|0.04|0.013333|0.000177|0.333333|15|0.013333|0.666667|0||0||||||||15|0|2|116|13|0.666667
T|JPMX|202608|CCI|ODD|250|LNYYN|1417|840310.46|11193|10456|723|0|634|0|89|0|0|0|0|0|-0.018396|-0.000245|-0.025989|-0.000346|-0.047469|-0.000633|-0.048824|-0.000651|-0.015795|-0.000211|75.006293|0.077068|0.009544|0.000127|0.123833|723|0.033762|0.123098|0||0||||||||737|0|113|10|10|0.123098
T|JPMX|202608|CCI|ODD|250|LYNNN|2|755.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCI|ODD|250|LYNYN|997|560198.34|7459|7250|188|0|182|0|6|0|0|0|0|0|0.030612|0.00041|0.035399|0.000474|0.035452|0.000475|0.067527|0.000904|0.087899|0.001177|74.669149|0.050638|0.041303|0.000553|0.815651|67|0.016082|0|101|0|20|0.01|0.3||||||209|0||||
T|JPMX|202608|CCI|ODD|250|MXXNN|2|1276.77|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCI|ODD|5000|LNNNN|204|1155496.5|15300|15225|75|0|0|0|0|0|75|0|0|0|-0.07|-0.000919|-0.07|-0.000919|0.19|0.002493|0.44|0.005774|0.61|0.008005|76.2||||||||||||||||||||1|832|225|6572
T|JPMX|202608|CCI|ODD|5000|LNNYN|841|5222493.11|69254|69254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCI|ODD|5000|LNYNN|2|11251.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|2|
T|JPMX|202608|CCI|ODD|5000|LNYYN|968|6046678.84|80104|76804|3062|0|2619|0|443|0|0|0|0|0|-0.012454|-0.000165|-0.012343|-0.000163|-0.01443|-0.000191|-0.021615|-0.000286|-0.049917|-0.000661|75.542876|0.054556|0.008078|0.000107|0.148069|3062|0.023239|0.144677|0||0||||||||3300|0|40|19|19|0.144677
T|JPMX|202608|CCI|ODD|5000|LYNYN|473|2934755.27|38883|36366|2072|0|1735|0|337|0|0|0|0|0|0.031974|0.000423|0.02916|0.000386|0.025922|0.000343|0.049884|0.00066|0.002259|0.00003|75.638757|0.059937|0.038021|0.000503|0.634351|1265|0.017949|0.188142|807|0.122677|0||||||||2517|0||||
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T|JPMX|202608|CCI|ROUND|10000|LYNYN|1073|15279608.45|202236|176245|14648|0|11215|0|3433|0|0|0|0|0|0.007805|0.000103|0.006002|0.000079|-0.006219|-0.000082|0.003139|0.000041|-0.000776|-0.00001|76.134999|0.042645|0.04146|0.000545|0.972193|1635|0.005777|0.515596|12937|0.195563|76|0.01|0.789474||||||22189|1503||||
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T|JPMX|202608|CCI|ROUND|200000|LNNYN|12|6073855.84|83170|83170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CCI|ROUND|5000|LNNNN|63138|472938227|6314575|6310603|3972|0|100|0|100|2119|1413|240|0|0|-0.022044|-0.000298|-0.038575|-0.000521|-0.001923|-0.000026|0.018953|0.000256|-0.117953|-0.001593|74.043865||||||||||||||||||||45|117683|26870|2377.623615
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T|JPMX|202608|CCI|ROUND|5000|LNYYN|37843|286348751.75|3799943|3731213|60156|0|52931|0|7225|0|0|0|0|0|-0.00765|-0.000102|-0.006787|-0.00009|-0.01495|-0.000199|-0.024425|-0.000325|-0.04675|-0.000623|75.095367|0.05801|0.009589|0.000128|0.165308|60156|0.02421|0.120104|0||0||||||||68608|12|684|1037|935|0.120104
T|JPMX|202608|CCI|ROUND|5000|LYNNN|3|22447|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCI|ROUND|5000|LYNYN|12185|92671463.02|1228786|1194648|26466|0|21508|0|4958|0|0|0|0|0|0.000749|0.00001|-0.005955|-0.000079|-0.017784|-0.000235|-0.018178|-0.00024|-0.013566|-0.000179|75.607514|0.036621|0.033863|0.000448|0.924691|5217|0.009708|0.135327|19934|0.188472|1315|0.01076|0.376426||||||33899|78||||
T|JPMX|202608|CCI|ROUND|50000|LNNYN|13191|793459690.9|10657834|10651434|800|0|700|0|100|0|0|0|0|0|-0.0125|-0.000173|-0.005|-0.000069|-0.02875|-0.000397|-0.00375|-0.000052|-0.13|-0.001794|72.44875||||||||||||||||||||8|721|721|0.125
T|JPMX|202608|CCI|ROUND|50000|LNYYN|17474|1055780428.89|14272027|14136763|45314|0|34454|0|10860|0|0|0|0|0|0.008188|0.000111|0.008049|0.000109|-0.010729|-0.000146|-0.003632|-0.000049|-0.026265|-0.000356|73.730057|0.076799|0.016532|0.000224|0.215265|45314|0.030133|0.239661|0||0||||||||56164|20380|165|435|435|0.239661
T|JPMX|202608|CCI|ROUND|50000|LYNYN|370|23266067.72|315487|287718|7426|0|6146|0|1280|0|0|0|0|0|-0.004401|-0.000059|-0.008019|-0.000108|0.004329|0.000058|0.015|0.000202|0.026531|0.000357|74.402691|0.039583|0.03021|0.000406|0.763217|1822|0.022393|0.165752|5004|0.17546|600|0.01|0.166667||||||9290|2962||||
T|JPMX|202608|CCID|ODD|0|LNYYN|1|25.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCID|ODD|0|LYNYN|1|25.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCID|ODD|1000|LNNYN|1|1509.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCID|ODD|1000|LNYYN|4|6047.25|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCID|ODD|1000|LYNYN|2|2468.69|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCID|ODD|250|LYNYN|3|2088.78|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCID|ROUND|1000|LNNYN|1|3384.45|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCID|ROUND|1000|LNYYN|12|33239.8|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCID|ROUND|1000|LYNYN|10|26924.9|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCID|ROUND|10000|LYNYN|3|41715.05|1665|1665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCID|ROUND|5000|LNYNN|1|7497|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCID|ROUND|5000|LNYYN|2|10733.72|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCID|ROUND|5000|LYNYN|6|43212.2|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCIF|ODD|0|LNNYN|54|907.72|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCIF|ODD|0|LNYYN|74|2387.15|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCIF|ODD|0|LYNYN|32|3256.17|1187|1180|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|CCIF|ODD|250|LNYYN|1|258.99|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCIF|ODD|250|LYNYN|1|280.28|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCIF|ROUND|1000|LNNYN|27|42022.88|14939|14939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCIF|ROUND|1000|LNYYN|614|1021893.14|370855|370455|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.84|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
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T|JPMX|202608|CCIF|ROUND|10000|LYNNN|19|367548|130800|130700|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.003552|-0.01|-0.003552|-0.01|-0.003552|2.815|0.01|0.01|0.003552|1|0|||100|77977|0||||||||100|0||||
T|JPMX|202608|CCIF|ROUND|10000|LYNYN|94|1640478|583800|583800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCIF|ROUND|20000|LYNNN|53|1329130|473000|472800|200|0|0|0|0|0|0|100|0|100|0.01|0.003552|0.01|0.003552|0.01|0.003552|0.01|0.003552|0.01|0.003552|2.815|0.01|0.01|0.003552|1|0|||200|175733|0||||||||1400|0||||
T|JPMX|202608|CCIF|ROUND|20000|LYNYN|56|1291757|459700|459700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCIF|ROUND|250|LNNNN|101|35425|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1113|54|
T|JPMX|202608|CCIF|ROUND|250|LNNYN|5|2411.53|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCIF|ROUND|250|LNYNN|6|2178|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCIF|ROUND|250|LNYYN|8800|3776388.85|1403897|1403697|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.00365|-0.01|-0.00365|-0.01|-0.00365|-0.01|-0.00365|2.74|0.04|0|0|0|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|CCIF|ROUND|250|LYNYN|6043|2041543.66|760810|760610|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.74|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|CCIF|ROUND|5000|LNNNN|1|5339|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|1900|
T|JPMX|202608|CCIF|ROUND|5000|LNNYN|1|5680|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCIF|ROUND|5000|LNYNN|1|9273|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCIF|ROUND|5000|LYNYN|2|12961|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCII|ODD|0|LYNYN|5|723.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCII|ROUND|10000|LYNYN|2|31547.82|3054|3054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCII|ROUND|20000|LNYYN|2|67080|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCII|ROUND|5000|LNYYN|2|10320|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCII|ROUND|5000|LYNYN|1|6186|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCJ|ODD|0|LNNYN|491|69744.2|706|704|2|0|2|0|0|0|0|0|0|0|0.01|0.000098|-0.01|-0.000098|-0.01|-0.000098|0.02|0.000196|-0.17|-0.00167|101.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCJ|ODD|0|LNYYN|1181|156912.09|1582|1570|12|0|12|0|0|0|0|0|0|0|-0.001667|-0.000017|-0.001667|-0.000017|0.048333|0.000496|0.078333|0.000803|0.028333|0.00029|97.54|0.111667|0.013333|0.000137|0.119403|12|0.049167|0|0||0||||||||12|0|10|0|0|0
T|JPMX|202608|CCJ|ODD|0|LYNYN|910|111633.24|1120|1116|4|0|4|0|0|0|0|0|0|0|0.015|0.000155|0.015|0.000155|-0.005|-0.000052|-0.115|-0.001192|0.1075|0.001114|96.495|0.055|0.015|0.000155|0.272727|3|0.026667|0|1|0|0||||||||4|0||||
T|JPMX|202608|CCJ|ODD|1000|LNNYN|3128|8071389.85|81874|81826|48|0|17|0|31|0|0|0|0|0|0.043958|0.000431|0.043958|0.000431|0.139375|0.001367|0.237917|0.002333|0.702083|0.006884|101.986042||||||||||||||||||||2|31|31|0.645833
T|JPMX|202608|CCJ|ODD|1000|LNYYN|4347|11390959.16|114983|113328|1579|0|1450|0|129|0|0|0|0|0|-0.019579|-0.000199|-0.016165|-0.000164|-0.001928|-0.00002|0.017837|0.000181|0.071308|0.000725|98.38722|0.07601|0.011612|0.000118|0.152766|1579|0.032199|0.081697|0||0||||||||1655|0|67|0|0|0.081697
T|JPMX|202608|CCJ|ODD|1000|LYNYN|1420|3365882.6|33958|33454|464|0|383|0|81|0|0|0|0|0|0.061961|0.000641|0.083254|0.000861|0.063276|0.000654|-0.024203|-0.00025|0.104504|0.00108|96.727026|0.116164|0.083254|0.000861|0.716698|275|0.028473|0.072727|163|0.214724|26|0.0075|1||||||504|0||||
T|JPMX|202608|CCJ|ODD|10000|LNNYN|22|224382.7|2117|2117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCJ|ODD|10000|LNYYN|67|687910.05|6448|6448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCJ|ODD|10000|LYNYN|64|654858.83|6175|6175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCJ|ODD|250|LNNYN|1134|669712.95|6814|6789|25|0|20|0|5|0|0|0|0|0|-0.0208|-0.000209|-0.0296|-0.000297|0.0224|0.000225|0.0224|0.000225|-0.0824|-0.000826|99.7216||||||||||||||||||||4|5|5|0.2
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T|JPMX|202608|CCK|ODD|10000|LNNYN|157|1691400.28|14161|14161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CCLD|ODD|0|LNNYN|22|3090.38|1222|1197|25|0|25|0|0|0|0|0|0|0|-0.03|-0.011173|-0.03|-0.011173|-0.03|-0.011173|-0.03|-0.011173|-0.05|-0.018622|2.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCLD|ODD|0|LNYYN|18|1837.71|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCLD|ODD|0|LYNYN|246|15288.5|6060|5697|269|0|231|0|38|0|0|0|0|0|0.000743|0.000289|0.000743|0.000289|0.000743|0.000289|0.000743|0.000289|-0.005204|-0.002021|2.575223|0.01|0.006171|0.002396|0.6171|103|0.005|0.368932|166|0|0||||||||363|0||||
T|JPMX|202608|CCLD|ODD|250|LNNYN|12|3113.36|1186|1186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ODD|250|LYNYN|3|753.31|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCLD|ROUND|0|LNNYN|24|5904|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|0|LNYYN|152|36609|15200|15100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009479|0|0|0|0|0|0|0.1|0.047393|2.11|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CCLD|ROUND|0|LYNYN|7887|1876813.08|788705|788502|200|0|100|0|100|0|0|0|0|0|-0.0025|-0.001026|0.0225|0.009231|-0.0075|-0.003077|-0.0075|-0.003077|0.0225|0.009231|2.4375|0.025|0.0225|0.009231|0.9|100|0.0025|0|100|1|0||||||||203|0||||
T|JPMX|202608|CCLD|ROUND|1000|LNNNN|11|27326|10800|10715|85|0|0|0|0|0|0|0|85|0|-0.05|-0.02004|-0.05|-0.02004|-0.05|-0.02004|-0.05|-0.02004|-0.05|-0.02004|2.495||||||||||||||||||||1|636|0|93380
T|JPMX|202608|CCLD|ROUND|1000|LNNYN|1151|1847411.36|753573|753573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|1000|LNYNN|4|9780|3900|3800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.5|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CCLD|ROUND|1000|LNYYN|1067|1886818.52|764799|764799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|1000|LYNYN|183|272615.59|108056|105316|400|0|200|0|200|0|0|0|0|0|-0.0025|-0.000989|0.0075|0.002967|0.025|0.009891|0.035|0.013848|0.045|0.017804|2.5275|0.015|0.0075|0.002967|0.5|100|0.015|0|300|0.666667|0||||||||2240|0||||
T|JPMX|202608|CCLD|ROUND|10000|LNNYN|2|24008.4|9420|9420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|10000|LYNYN|4|45474.45|17295|8895|200|0|100|0|100|0|0|0|0|0|-0.015|-0.005525|-0.015|-0.005525|-0.015|-0.005525|-0.015|-0.005525|-0.015|-0.005525|2.715|0.01|0.005|0.001842|0.5|100|0.005|0|100|1|0||||||||4000|0||||
T|JPMX|202608|CCLD|ROUND|20000|LNNYN|2|53714|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|20000|LYNYN|46|1290130|521800|521800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCLD|ROUND|250|LNNYN|964|577674.18|225631|225631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|250|LNYYN|1274|780950.43|317398|316998|387|0|387|0|0|0|0|0|0|0|-0.002248|-0.000904|0.000336|0.000135|0.00584|0.002347|0.011008|0.004425|-0.025168|-0.010116|2.487868|0.027416|0.002584|0.001039|0.094251|387|0.012416|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|CCLD|ROUND|250|LYNYN|3902|1483961.9|592998|587012|4466|0|3465|0|1001|0|0|0|0|0|0.006211|0.002391|0.005764|0.002218|0.003972|0.001529|0.00279|0.001074|0.008249|0.003175|2.597989|0.010896|0.007183|0.002765|0.659268|1856|0.004467|0.107759|2610|0.306897|0||||||||5759|0||||
T|JPMX|202608|CCLD|ROUND|5000|LNNYN|5|33750|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCLD|ROUND|5000|LYNYN|9|61061.74|24476|24476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCM|ODD|0|LNNYN|29|2309.05|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCM|ODD|0|LNYYN|19|1279|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCM|ODD|0|LYNYN|4|155.76|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCM|ODD|250|LNNYN|8|3307.98|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCM|ODD|250|LNYYN|21|7792.5|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCM|ROUND|1000|LNNNN|3980|4173140|796000|795800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2470|1868|
T|JPMX|202608|CCM|ROUND|1000|LNNYN|134|254633.33|53384|53384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCM|ROUND|1000|LNYNN|7|7224|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCM|ROUND|1000|LNYYN|209|371597.76|77904|77904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCM|ROUND|1000|LYNYN|2|3836|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCM|ROUND|250|LNNNN|19553|14555030|3122400|3121400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6774|5954|
T|JPMX|202608|CCM|ROUND|250|LNNYN|22|20322.04|4286|4286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCM|ROUND|250|LNYNN|47|33406|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CCM|ROUND|250|LNYYN|533|278386.23|55123|55123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCM|ROUND|250|LYNYN|23|12000|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNE|ODD|0|LNNYN|156|11265.09|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNE|ODD|0|LNYYN|356|47544.65|1379|1333|46|0|42|0|4|0|0|0|0|0|-0.013587|-0.000392|-0.019457|-0.000562|-0.014457|-0.000417|-0.036413|-0.001051|-0.022935|-0.000662|34.64837|0.058913|0.00163|0.000047|0.027675|46|0.028641|0.086957|0||0||||||||46|0|12|3|3|0.086957
T|JPMX|202608|CCNE|ODD|0|LYNYN|1340|152462.95|4458|4458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNE|ODD|1000|LNNYN|34|61732.83|1795|1795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNE|ODD|1000|LNYYN|946|1880167.11|54241|53627|457|0|457|0|0|0|0|0|0|0|0.003829|0.000109|0.001904|0.000054|0.000613|0.000017|-0.018687|-0.000531|0.019278|0.000548|35.164201|0.080788|0.006718|0.000191|0.083153|457|0.037035|0|0||0||||||||614|0|11|0|0|0
T|JPMX|202608|CCNE|ODD|1000|LYNYN|148|271774.46|7902|7429|457|0|284|0|173|0|0|0|0|0|0.060142|0.001704|0.061718|0.001748|0.064825|0.001836|0.072615|0.002057|0.092593|0.002623|35.303326|0.091247|0.086575|0.002452|0.948801|106|0.01875|0|259|0.667954|92|0.01|0||||||473|0||||
T|JPMX|202608|CCNE|ODD|250|LNNYN|38|19620.54|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNE|ODD|250|LNYYN|905|506663.36|14599|14476|111|0|111|0|0|0|0|0|0|0|0.01027|0.0003|-0.018108|-0.000528|-0.01955|-0.000571|-0.034865|-0.001018|-0.072072|-0.002103|34.264054|0.083964|0.016577|0.000484|0.197425|111|0.033694|0|0||0||||||||123|0|8|0|0|0
T|JPMX|202608|CCNE|ODD|250|LYNYN|396|153187.53|4398|4344|48|0|48|0|0|0|0|0|0|0|-0.010833|-0.000308|-0.010833|-0.000308|-0.010833|-0.000308|0.017083|0.000485|-0.003542|-0.000101|35.227396|0.023542|0.017917|0.000509|0.761062|22|0.006136|0|26|0|0||||||||54|0||||
T|JPMX|202608|CCNE|ROUND|1000|LNNNN|20411|70526895|2041100|2040987|113|0|0|0|0|12|1|100|0|0|0.037434|0.001072|0.063982|0.001832|0.037788|0.001082|0.051239|0.001467|0.091593|0.002623|34.917522||||||||||||||||||||3|9992|4881|9558.911504
T|JPMX|202608|CCNE|ROUND|1000|LNNYN|2412|8314947.8|241231|240831|400|0|200|0|200|0|0|0|0|0|0.05125|0.001473|0.05375|0.001545|0.06125|0.00176|0.00375|0.000108|0.01375|0.000395|34.79875||||||||||||||||||||4|4|4|0.5
T|JPMX|202608|CCNE|ROUND|1000|LNYNN|17|60072|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|JPMX|202608|CCNE|ROUND|1000|LNYYN|7327|25104821.7|734124|731857|2034|0|1934|0|100|0|0|0|0|0|0.011863|0.00034|0.005905|0.000169|0.004366|0.000125|0.011986|0.000343|0.046903|0.001343|34.936202|0.052463|0.013043|0.000373|0.248618|2034|0.01971|0.049164|0||0||||||||2247|0|22|0|0|0.049164
T|JPMX|202608|CCNE|ROUND|1000|LYNYN|4285|14678752.16|428799|426466|2130|0|1841|0|289|0|0|0|0|0|0.042249|0.001197|0.039432|0.001117|0.030667|0.000869|0.028643|0.000812|0.062545|0.001772|35.287244|0.050216|0.044423|0.001259|0.88463|589|0.010475|0.151104|1541|0.129786|0||||||||2300|7||||
T|JPMX|202608|CCNE|ROUND|10000|LNNNN|1|10470|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNE|ROUND|10000|LNNYN|10453|120823558|3478200|3477300|300|0|100|0|200|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.003333|-0.000097|0|0|-0.146667|-0.004249|34.518333||||||||||||||||||||3|40|40|0.666667
T|JPMX|202608|CCNE|ROUND|10000|LNYYN|3041|33086114|954700|949200|1798|0|1755|0|43|0|0|0|0|0|0.036329|0.001047|0.017241|0.000497|0.007097|0.000205|0.007002|0.000202|-0.069555|-0.002005|34.696368|0.092002|0.05277|0.001521|0.57357|1798|0.019616|0.023915|0||0||||||||3400|199|16|0|0|0.023915
T|JPMX|202608|CCNE|ROUND|10000|LYNYN|32|405513.18|11654|11354|15|0|15|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|34.665|0.03|0.03|0.000865|1|0|||15|0|0||||||||300|0||||
T|JPMX|202608|CCNE|ROUND|20000|LNYYN|6|238863.2|6942|6942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNE|ROUND|20000|LYNYN|14|440208|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNE|ROUND|5000|LNNNN|8587|59435720|1717400|1717184|216|0|0|0|0|0|16|0|200|0|-0.016667|-0.000479|-0.016667|-0.000479|0.038889|0.001118|0.03037|0.000873|0.070741|0.002033|34.796111||||||||||||||||||||2|6852|3358|37522.703704
T|JPMX|202608|CCNE|ROUND|5000|LNNYN|20563|143021756.1|4112954|4111554|725|0|325|0|400|0|0|0|0|0|-0.052759|-0.001521|-0.055517|-0.001601|0.052414|0.001511|0.052069|0.001501|-0.017586|-0.000507|34.682069||||||||||||||||||||7|0|0|0.551724
T|JPMX|202608|CCNE|ROUND|5000|LNYNN|14|97076|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNE|ROUND|5000|LNYYN|11110|77011196.89|2214965|2208365|2628|0|2142|0|486|0|0|0|0|0|0.004555|0.000132|0.005643|0.000164|0.005586|0.000162|-0.00008|-0.000002|0.019593|0.000569|34.441975|0.057184|0.023752|0.00069|0.415358|2628|0.016716|0.184932|0||0||||||||5600|100|33|123|123|0.184932
T|JPMX|202608|CCNE|ROUND|5000|LYNYN|345|2361327.98|69149|68949|2|0|2|0|0|0|0|0|0|0|0.01|0.00029|0|0|-0.08|-0.002322|-0.08|-0.002322|-0.05|-0.001451|34.46|0.02|0.02|0.00058|1|0|||2|0|0||||||||200|0||||
T|JPMX|202608|CCNE|ROUND|50000|LNYYN|1|61564.8|1815|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.05|-0.001474|-0.13|-0.003833|-0.32|-0.009435|33.915|0.15|-0.02|-0.00059|-0.133333|1|0.085|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CCNEP|ODD|0|LNNYN|196|4988.13|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNEP|ODD|0|LNYYN|5|124.34|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNEP|ODD|250|LNYYN|1|347.9|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNEP|ROUND|1000|LNNYN|1|2550|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNEP|ROUND|1000|LYNYN|1|2505|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNEP|ROUND|10000|LNNYN|1|10128|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNEP|ROUND|5000|LNNYN|1|5118|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNR|ODD|0|LNYYN|5|284.27|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNR|ODD|0|LYNYN|3|295.68|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ODD|1000|LNNYN|1|2011|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNR|ODD|1000|LNYYN|3|3718.43|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNR|ODD|1000|LYNYN|16|45851.22|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ODD|250|LNYYN|2|1785.08|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNR|ODD|250|LYNYN|3|2682.94|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ROUND|1000|LNNYN|1|3894|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNR|ROUND|1000|LNYYN|30|117100.87|3013|3013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNR|ROUND|1000|LYNYN|35|143791.64|3541|3541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ROUND|10000|LYNYN|4|54116.75|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ROUND|20000|LNNYN|1|37098|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNR|ROUND|20000|LYNYN|1014|36767079|912600|912600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ROUND|5000|LNNYN|1|8296|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCNR|ROUND|5000|LNYYN|1|8203.65|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCNR|ROUND|5000|LYNYN|17|124664.58|3031|3031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCNR|ROUND|50000|LYNYN|464|46266916|1126400|1126400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCO|ODD|0|LNNYN|11234|519401.29|214943|214943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ODD|0|LYNYN|5707|329799.28|138806|137804|1002|0|935|0|67|0|0|0|0|0|0.000259|0.00011|0.000259|0.00011|-0.001138|-0.000482|-0.000579|-0.000245|-0.005529|-0.002343|2.35984|0.01|0.000259|0.00011|0.025948|976|0.005|0.068648|26|0|0||||||||1002|0||||
T|JPMX|202608|CCO|ROUND|0|LNNNN|2|476|200|100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||1|100|100|242364
T|JPMX|202608|CCO|ROUND|0|LNNYN|211|50438.32|21104|21104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|0|LYNYN|23957|5619156.3|2395814|2391914|3728|0|3459|0|269|0|0|0|0|0|0.002975|0.001263|0.002975|0.001263|0.002975|0.001263|0.002975|0.001263|0.001902|0.000807|2.356218|0.01|0.002975|0.001263|0.297479|2669|0.004906|0.06332|1059|0.094429|0||||||||3900|0||||
T|JPMX|202608|CCO|ROUND|1000|LNNNN|6|14994|6300|800|5500|0|0|0|0|0|0|0|5500|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||5|6300|5301|221579.290909
T|JPMX|202608|CCO|ROUND|1000|LNNYN|427|1004954.6|421459|421459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|1000|LYNYN|3464|7508333.25|3165899|3140115|20389|0|17189|0|3200|0|0|0|0|0|0.003898|0.001659|0.003553|0.001512|0.002572|0.001095|-0.00194|-0.000825|-0.007875|-0.003351|2.349857|0.01|0.003898|0.001659|0.389769|12442|0.005|0.257193|7947|0|0||||||||24398|0||||
T|JPMX|202608|CCO|ROUND|10000|LNNNN|7|88158.4|36920|34020|2900|0|0|0|0|0|0|0|0|2900|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||1|14052|8958|396198
T|JPMX|202608|CCO|ROUND|10000|LNNYN|33|473820.06|197866|197866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|10000|LYNYN|217|3013517.05|1282273|1200801|65889|0|65889|0|0|0|0|0|0|0|0.007875|0.003345|0.007875|0.003345|0.007875|0.003345|0.006388|0.002713|0.000924|0.000393|2.354296|0.009985|0.00786|0.003339|0.787198|14000|0.005|0|51889|0|0||||||||81472|0||||
T|JPMX|202608|CCO|ROUND|20000|LNNNN|84|2582181.94|1075502|1075502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27998|15404|
T|JPMX|202608|CCO|ROUND|20000|LNNYN|12|309830|129800|129800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|20000|LYNNN|1|29500|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCO|ROUND|20000|LYNYN|2039|69501674.35|29356190|29210626|95794|0|60194|0|35600|0|0|0|0|0|0.003518|0.001498|0.003518|0.001498|0.00143|0.000609|-0.000073|-0.000031|-0.005648|-0.002404|2.348879|0.01|0.003518|0.001498|0.351797|62094|0.005|0.473476|33700|0.183976|0||||||||145464|0||||
T|JPMX|202608|CCO|ROUND|200000|LYNYN|5|1166978.59|494044|494044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCO|ROUND|250|LNNNN|3|1904|800|200|600|0|0|0|0|0|0|0|600|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||2|600|600|135568.666667
T|JPMX|202608|CCO|ROUND|250|LNNYN|249|166274.64|69543|69543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|250|LYNYN|14020|9415014.14|3999560|3990356|7163|0|5135|0|2028|0|0|0|0|0|0.000459|0.000194|0.000459|0.000194|0.002023|0.000856|0.00152|0.000643|0.002358|0.000998|2.363411|0.01|0.000459|0.000194|0.04593|6834|0.005|0.296752|329|0|0||||||||9204|0||||
T|JPMX|202608|CCO|ROUND|5000|LNNNN|6|49980|21000|12495|8505|0|0|0|0|0|0|0|5805|2700|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||5|19400|7371|259852.975897
T|JPMX|202608|CCO|ROUND|5000|LNNYN|337|2527409.88|1049685|1049685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|5000|LYNYN|810|5533500.52|2323842|2249629|48675|0|28630|0|20045|0|0|0|0|0|0.00475|0.002034|0.00475|0.002034|0.003764|0.001611|0.001668|0.000714|-0.003398|-0.001455|2.335735|0.01|0.00475|0.002034|0.474987|25555|0.005|0.361025|23120|0.46795|0||||||||72213|0||||
T|JPMX|202608|CCO|ROUND|50000|LNNNN|81|9286070.23|3855173|3855173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169824|38990|
T|JPMX|202608|CCO|ROUND|50000|LNYYN|1|167948|69400|69400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCO|ROUND|50000|LYNNN|1|126900.96|52656|52656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCO|ROUND|50000|LYNYN|2159|161991092.43|68438476|67882812|162384|0|103684|0|58700|0|0|0|0|0|0.006034|0.002569|0.006034|0.002569|0.006034|0.002569|0.005428|0.002311|-0.005147|-0.002191|2.34905|0.01|0.006034|0.002569|0.603409|64400|0.005|0.309006|97984|0.395983|0||||||||555664|0||||
T|JPMX|202608|CCOI|ODD|0|LNNYN|1315|139421.69|13353|13267|86|0|72|0|14|0|0|0|0|0|0.016337|0.001582|0.015174|0.001469|0.053314|0.005161|0.053314|0.005161|0.088895|0.008606|10.33||||||||||||||||||||7|0|0|0.162791
T|JPMX|202608|CCOI|ODD|0|LNYYN|1283|138555.59|13100|12614|486|0|472|0|14|0|0|0|0|0|-0.02964|-0.002793|-0.033282|-0.003137|-0.033961|-0.003201|-0.038837|-0.00366|-0.061533|-0.005799|10.611039|0.028868|0.00322|0.000303|0.111547|486|0.012824|0.028807|0||0||||||||486|0|48|0|0|0.028807
T|JPMX|202608|CCOI|ODD|0|LYNYN|1481|132925.74|12755|12270|457|0|391|0|66|0|0|0|0|0|-0.004869|-0.000476|-0.005372|-0.000525|-0.005678|-0.000555|0.011937|0.001166|0.014059|0.001374|10.235197|0.01709|0.010821|0.001057|0.633163|194|0.007384|0.015464|263|0.239544|0||||||||485|0||||
T|JPMX|202608|CCOI|ODD|0|MXXNN|2|190.46|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCOI|ODD|1000|LNNYN|55|60683.51|5075|4978|97|0|97|0|0|0|0|0|0|0|0.08|0.00739|0.05|0.004619|0.02|0.001848|0|0|0.02|0.001848|10.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCOI|ODD|1000|LNYYN|37|39845.8|3378|3378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCOI|ODD|1000|LYNYN|27|29311.35|2445|2278|94|0|94|0|0|0|0|0|0|0|0.023617|0.001817|0.023617|0.001817|0.033617|0.002586|-0.021064|-0.00162|-0.15|-0.01154|12.998511|0.031064|0.031064|0.00239|1|0|||94|0|0||||||||167|0||||
T|JPMX|202608|CCOI|ODD|250|LNNYN|1256|683690.24|66695|66512|183|0|152|0|31|0|0|0|0|0|0.00541|0.000553|-0.024426|-0.002495|0.022896|0.002338|0.00765|0.000781|-0.007978|-0.000815|9.791175||||||||||||||||||||5|31|31|0.169399
T|JPMX|202608|CCOI|ODD|250|LNYYN|1118|630831.97|60752|59572|1130|0|905|0|225|0|0|0|0|0|-0.023487|-0.002145|-0.024929|-0.002276|-0.04454|-0.004067|-0.039425|-0.0036|-0.006726|-0.000614|10.950982|0.042584|0.011168|0.00102|0.262261|1130|0.015708|0.199115|0||0||||||||1180|0|23|91|91|0.199115
T|JPMX|202608|CCOI|ODD|250|LYNYN|709|375002.43|36138|34508|1382|0|1169|0|213|0|0|0|0|0|-0.00924|-0.00084|-0.02131|-0.001937|-0.026266|-0.002387|-0.026093|-0.002371|-0.031302|-0.002845|11.00403|0.019132|0.014906|0.001355|0.779123|356|0.009143|0.308989|959|0.107404|67|0.005|0||||||1630|0||||
T|JPMX|202608|CCOI|ROUND|1000|LNNNN|10399|18623395|1674900|1672414|2386|0|0|0|386|1100|900|0|0|0|0.020436|0.001778|0.033009|0.002872|0.064384|0.005602|0.100847|0.008775|0.001668|0.000145|11.493005||||||||||||||||||||16|42028|8736|2094.233026
T|JPMX|202608|CCOI|ROUND|1000|LNNYN|15601|46660444.53|4643822|4640737|2200|0|2100|0|100|0|0|0|0|0|-0.041364|-0.004005|-0.043636|-0.004225|-0.048182|-0.004666|-0.135455|-0.013116|-0.097273|-0.009419|10.327045||||||||||||||||||||13|0|0|0.045455
T|JPMX|202608|CCOI|ROUND|1000|LNYNN|80|160418|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2938|1155|
T|JPMX|202608|CCOI|ROUND|1000|LNYYN|19068|53487249.72|5237380|5202444|16456|0|13621|0|2835|0|0|0|0|0|-0.001381|-0.000129|-0.001156|-0.000108|-0.007401|-0.000691|-0.025215|-0.002355|-0.02829|-0.002642|10.707525|0.034332|0.005805|0.000542|0.169097|16456|0.014263|0.172278|0||0||||||||31016|827|154|450|450|0.172278
T|JPMX|202608|CCOI|ROUND|1000|LYNNN|6|11319|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCOI|ROUND|1000|LYNYN|3550|6252486.28|600748|569691|17909|0|15014|0|2895|0|0|0|0|0|-0.003668|-0.000336|-0.007328|-0.000671|-0.01112|-0.001019|-0.005762|-0.000528|0.008103|0.000742|10.915211|0.023904|0.021328|0.001954|0.892266|3772|0.009083|0.053022|13112|0.188148|1025|0.010927|0.222439||||||28115|726||||
T|JPMX|202608|CCOI|ROUND|10000|LNNNN|2|26861|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCOI|ROUND|10000|LNNYN|2232|24128426.36|1867507|1866307|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.08|-0.008252|-0.2|-0.020629|9.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCOI|ROUND|10000|LNYYN|2389|26640862.31|2145588|2108009|6830|0|6669|0|161|0|0|0|0|0|0.014199|0.00129|0.018234|0.001656|0.010425|0.000947|0.006915|0.000628|0.012767|0.00116|11.010442|0.066981|0.026457|0.002403|0.39499|6830|0.020262|0.023572|0||0||||||||19300|3207|40|0|0|0.023572
T|JPMX|202608|CCOI|ROUND|10000|LYNYN|151|1917250.55|182986|162134|5227|0|4903|0|324|0|0|0|0|0|-0.007214|-0.000712|-0.007193|-0.00071|-0.006619|-0.000653|-0.014668|-0.001447|-0.011046|-0.00109|10.138109|0.020496|0.019606|0.001934|0.956595|230|0.010109|0.434783|4997|0.044827|0||||||||10453|1607||||
T|JPMX|202608|CCOI|ROUND|20000|LNNNN|1|36186|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|JPMX|202608|CCOI|ROUND|20000|LNNYN|3|76499.32|7490|7490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCOI|ROUND|20000|LNYYN|10|289711.57|29221|29221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCOI|ROUND|20000|LYNYN|17|488841.54|48141|48141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCOI|ROUND|200000|LYNYN|4|1365575.69|147661|75853|230|0|230|0|0|0|0|0|0|0|-0.01913|-0.002072|-0.046522|-0.00504|-0.056522|-0.006123|-0.047391|-0.005134|0.013043|0.001413|9.23087|0.02|0.02|0.002167|1|0|||230|0|0||||||||300|10||||
T|JPMX|202608|CCOI|ROUND|250|LNNNN|1382|1330959|138200|138100|100|0|0|0|0|0|0|100|0|0|-0.14|-0.014099|-0.14|-0.014099|-0.14|-0.014099|-0.16|-0.016113|0.1|0.01007|9.93||||||||||||||||||||1|5707|933|22135
T|JPMX|202608|CCOI|ROUND|250|LNNYN|1080|1042718.7|108055|107655|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00053|-0.005|-0.00053|-0.0025|-0.000265|-0.0075|-0.000795|0|0|9.43625||||||||||||||||||||4|0|0|0
T|JPMX|202608|CCOI|ROUND|250|LNYNN|20|19187|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|261|4|
T|JPMX|202608|CCOI|ROUND|250|LNYYN|13996|13479704.51|1399630|1397430|1705|0|1496|0|209|0|0|0|0|0|-0.020012|-0.002057|-0.019425|-0.001997|-0.013607|-0.001399|-0.025589|-0.00263|-0.032633|-0.003354|9.728425|0.026023|0.002381|0.000245|0.091503|1705|0.011821|0.122581|0||0||||||||2200|0|22|100|100|0.122581
T|JPMX|202608|CCOI|ROUND|250|LYNYN|1706|1652103.62|170613|165110|4222|0|3857|0|365|0|0|0|0|0|-0.016078|-0.001668|-0.020808|-0.002159|-0.014403|-0.001495|-0.016712|-0.001734|-0.030836|-0.0032|9.636029|0.023579|0.018937|0.001965|0.803114|1115|0.009686|0.103139|3007|0.083139|100|0.01|0||||||5503|0||||
T|JPMX|202608|CCOI|ROUND|5000|LNNNN|1|9450|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCOI|ROUND|5000|LNNYN|13902|108224372.19|10512014|10508454|378|0|378|0|0|0|0|0|0|0|-0.006931|-0.000618|-0.003386|-0.000302|-0.00455|-0.000406|-0.065397|-0.005832|0.037778|0.003369|11.212778||||||||||||||||||||5|0|0|0
T|JPMX|202608|CCOI|ROUND|5000|LNYYN|11039|81962564.49|7732517|7673802|12502|0|8499|0|4003|0|0|0|0|0|-0.004475|-0.000427|-0.007101|-0.000678|-0.014461|-0.001381|-0.020952|-0.002001|-0.027264|-0.002604|10.469009|0.033215|0.007638|0.00073|0.229952|12502|0.012789|0.320189|0||0||||||||32885|3944|79|46|46|0.320189
T|JPMX|202608|CCOI|ROUND|5000|LYNYN|337|2421833.38|226512|195195|8546|0|7233|0|1313|0|0|0|0|0|0.004602|0.000419|0.004149|0.000378|0.000292|0.000027|-0.001683|-0.000153|0.072026|0.006558|10.983271|0.024482|0.017738|0.001615|0.724524|1288|0.025479|0.145963|6858|0.14946|400|0.01|0.25||||||16841|1941||||
T|JPMX|202608|CCOI|ROUND|50000|LNYYN|4|513539.95|50867|50867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCOI|ROUND|50000|LYNYN|5|510420.95|51901|51901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCOR|ODD|250|LYNYN|1|666|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCOR|ROUND|1000|LNNNN|564|1484039|56400|56400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CCOR|ROUND|5000|LNYYN|1|5139.59|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCS|ODD|0|LNNYN|135|9637.05|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCS|ODD|0|LNYYN|223|31032.76|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCS|ODD|0|LYNYN|351|38751.02|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCS|ODD|1000|LNNYN|57|152994.64|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCS|ODD|1000|LNYYN|701|1373171.01|19588|19395|164|0|127|0|37|0|0|0|0|0|-0.03|-0.000428|-0.028902|-0.000412|-0.037744|-0.000538|-0.060915|-0.000869|-0.294573|-0.004202|70.110884|0.20372|0.001402|0.00002|0.006884|164|0.101159|0.22561|0||0||||||||193|0|7|0|0|0.22561
T|JPMX|202608|CCS|ODD|1000|LYNYN|805|1130560.64|16006|15915|91|0|91|0|0|0|0|0|0|0|0.283407|0.004078|0.283407|0.004078|0.254725|0.003665|0.197363|0.00284|0.135385|0.001948|69.504286|0.412527|0.283407|0.004078|0.687001|91|0.06456|0|0||0||||||||91|0||||
T|JPMX|202608|CCS|ODD|250|LNNYN|35|18336.47|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCS|ODD|250|LNYYN|1142|551527.98|7844|7765|70|0|60|0|10|0|0|0|0|0|-0.084429|-0.001195|-0.087857|-0.001243|-0.154|-0.00218|-0.085143|-0.001205|-0.124143|-0.001757|70.657357|0.294143|0.012286|0.000174|0.041768|70|0.140929|0.142857|0||0||||||||79|0|10|0|0|0.142857
T|JPMX|202608|CCS|ODD|250|LYNYN|1235|716228.18|10216|10186|22|0|12|0|10|0|0|0|0|0|0.044545|0.000642|0.040909|0.00059|0.025455|0.000367|-0.060909|-0.000878|-0.018182|-0.000262|69.365|0.304545|0.046364|0.000668|0.152239|22|0.129091|0.454545|0||0||||||||30|0||||
T|JPMX|202608|CCS|ODD|5000|LNNYN|32|193133.24|2773|2773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCS|ODD|5000|LNYYN|92|578974.98|8318|8147|171|0|171|0|0|0|0|0|0|0|0.019854|0.00028|0.019854|0.00028|0.053889|0.000761|0.037164|0.000525|-0.246871|-0.003486|70.819678|0.251637|0.019854|0.00028|0.078898|171|0.115892|0|0||0||||||||171|0|2|0|0|0
T|JPMX|202608|CCS|ODD|5000|LYNYN|14|86780.65|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCS|ROUND|10000|LNNNN|25229|354141200|5045800|5045192|408|0|0|0|0|200|200|0|8|0|-0.145294|-0.002091|-0.052157|-0.000751|0.104706|0.001507|0.099804|0.001436|0.09|0.001295|69.490686||||||||||||||||||||3|17607|6266|3031.686275
T|JPMX|202608|CCS|ROUND|10000|LNNYN|16967|239365970.17|3393102|3392702|101|0|1|0|100|0|0|0|0|0|-0.077178|-0.001092|-0.077574|-0.001097|-0.077574|-0.001097|-0.087475|-0.001237|0.068267|0.000966|70.698515||||||||||||||||||||2|0|0|0.990099
T|JPMX|202608|CCS|ROUND|10000|LNYNN|2|28308|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCS|ROUND|10000|LNYYN|4075|55605425.69|792256|788506|1421|0|920|0|501|0|0|0|0|0|0.082266|0.001173|0.060338|0.00086|0.04323|0.000616|0.034124|0.000487|-0.236615|-0.003374|70.135053|0.228853|0.113146|0.001613|0.494403|1421|0.057854|0.352569|0||0||||||||3050|0|19|0|0|0.352569
T|JPMX|202608|CCS|ROUND|10000|LYNNN|1|14108|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCS|ROUND|10000|LYNYN|73|943107.6|13428|12818|276|0|132|0|144|0|0|0|0|0|-0.015942|-0.000227|-0.023188|-0.00033|-0.011014|-0.000157|-0.061449|-0.000874|-0.251884|-0.003583|70.298188|0.123913|0.123913|0.001763|1|0|||276|0.521739|0||||||||510|0||||
T|JPMX|202608|CCS|ROUND|20000|LNNYN|47443|1177962272.17|16899987|16899987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCS|ROUND|20000|LNYYN|5154|122419514.67|1754360|1745957|1490|0|1278|0|212|0|0|0|0|0|0.014651|0.000209|0.011067|0.000158|0.062322|0.000891|0.089221|0.001275|0.015221|0.000218|69.953809|0.376101|0.200826|0.002871|0.533967|1490|0.087638|0.142282|0||0||||||||4500|205|23|0|0|0.142282
T|JPMX|202608|CCS|ROUND|20000|LYNYN|32|784465.99|11231|8431|562|0|562|0|0|0|0|0|0|0|0.033879|0.000484|0.032669|0.000467|0.000819|0.000012|-0.055907|-0.000799|-0.190925|-0.002729|69.957295|0.241851|0.229395|0.003279|0.948499|300|0.011667|0|262|0|0||||||||1000|8||||
T|JPMX|202608|CCS|ROUND|5000|LNNNN|43578|304952462|4357800|4356436|864|0|0|0|0|229|131|404|100|0|-0.179479|-0.002571|-0.155174|-0.002223|-0.135995|-0.001948|-0.320845|-0.004596|-0.177778|-0.002547|69.804265||||||||||||||||||||12|28687|9735|16257.612269
T|JPMX|202608|CCS|ROUND|5000|LNNYN|2181|15290550.73|218519|218419|100|0|100|0|0|0|0|0|0|0|-0.34|-0.004851|-0.34|-0.004851|0.04|0.000571|0.57|0.008132|-0.35|-0.004993|70.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCS|ROUND|5000|LNYNN|23|162329|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|235|
T|JPMX|202608|CCS|ROUND|5000|LNYYN|16563|115125190.24|1657014|1653276|3003|0|2466|0|537|0|0|0|0|0|0.02641|0.00038|0.025728|0.00037|-0.005295|-0.000076|-0.054409|-0.000783|-0.109983|-0.001583|69.480378|0.217413|0.059714|0.000859|0.274656|3003|0.078849|0.178821|0||0||||||||3716|22|37|150|150|0.178821
T|JPMX|202608|CCS|ROUND|5000|LYNYN|640|4662232.58|66284|65149|823|0|603|0|220|0|0|0|0|0|0.158104|0.002278|0.133329|0.001921|0.123852|0.001784|0.183341|0.002641|0.030826|0.000444|69.417442|0.295249|0.281009|0.004048|0.951768|600|0.01|0.333333|201|0|22|0.006364|0.909091||||||1103|0||||
T|JPMX|202608|CCS|ROUND|50000|LNNYN|8|702988|9832|9832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCS|ROUND|50000|LNYYN|10|695528.22|9792|9792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCS|ROUND|50000|LYNYN|13|1680030.61|24209|24209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSB|ODD|0|LNYYN|1|19.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSB|ODD|250|LNYYN|4|3902.36|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSB|ROUND|1000|LNNYN|1|1980|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCSI|ODD|0|LNNYN|13|1784.93|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCSI|ODD|0|LNYYN|622|85033.17|2223|2192|31|0|31|0|0|0|0|0|0|0|-0.103226|-0.002704|-0.099355|-0.002602|-0.094516|-0.002476|-0.094839|-0.002484|-0.298387|-0.007816|38.177419|0.418065|0.000645|0.000017|0.001543|31|0.20871|0|0||0||||||||31|0|9|0|0|0
T|JPMX|202608|CCSI|ODD|0|LYNYN|467|52685.35|1385|1375|10|0|0|0|10|0|0|0|0|0|0.166|0.004339|0.166|0.004339|0.086|0.002248|0.046|0.001202|-0.054|-0.001412|38.255|0.2|0.166|0.004339|0.83|5|0.034|1|5|1|0||||||||10|0||||
T|JPMX|202608|CCSI|ODD|0|MXXNN|1|38.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSI|ODD|1000|LNNYN|70|158994.6|4199|4199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCSI|ODD|1000|LNYYN|800|1651311.45|43313|43069|244|0|172|0|72|0|0|0|0|0|-0.006066|-0.000157|0.005|0.00013|0.005|0.00013|0.019344|0.000501|0.05041|0.001306|38.595574|0.130984|0.061066|0.001582|0.466208|244|0.034959|0.295082|0||0||||||||244|0|3|72|72|0.295082
T|JPMX|202608|CCSI|ODD|1000|LYNYN|205|437204.01|11501|11154|347|0|249|0|98|0|0|0|0|0|0.052363|0.001365|0.052363|0.001365|0.093746|0.002444|0.063112|0.001646|0.004467|0.000116|38.350375|0.234179|0.07196|0.001876|0.307285|279|0.100878|0.351254|68|0|0||||||||347|0||||
T|JPMX|202608|CCSI|ODD|250|LNNYN|49|28885.59|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCSI|ODD|250|LNYYN|1170|638951.79|16774|16585|85|0|72|0|13|0|0|0|0|0|-0.055765|-0.001477|-0.145176|-0.003846|-0.144824|-0.003837|-0.138941|-0.003681|-0.208471|-0.005523|37.747412|0.319294|0.141647|0.003752|0.443626|85|0.088824|0.152941|0||0||||||||189|0|10|13|13|0.152941
T|JPMX|202608|CCSI|ODD|250|LYNYN|694|340218.82|8946|8906|40|0|40|0|0|0|0|0|0|0|-0.00225|-0.000058|0.0985|0.002536|-0.001|-0.000026|-0.01225|-0.000315|-0.0135|-0.000348|38.834875|0.31725|0.30625|0.007886|0.965327|11|0.02|0|29|0|0||||||||40|0||||
T|JPMX|202608|CCSI|ROUND|1000|LNNNN|19660|74531920|1966000|1965297|403|0|0|0|0|302|100|1|0|0|-0.354864|-0.009315|-0.076948|-0.00202|-0.074417|-0.001953|-0.124045|-0.003256|-0.116898|-0.003068|38.097357||||||||||||||||||||6|13913|4982|920.828784
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T|JPMX|202608|CCSI|ROUND|1000|LNYNN|25|94614|2500|2499|1|0|0|0|0|0|0|0|1|0|0.34|0.008853|0.34|0.008853|0.34|0.008853|0.34|0.008853|0.16|0.004166|38.405|1.19|0.34|0.008853|0.285714|1|0.425|151621|0||0||||||||100|0|1|592|3|151621
T|JPMX|202608|CCSI|ROUND|1000|LNYYN|10477|39854730.33|1049391|1046191|2737|0|2637|0|100|0|0|0|0|0|0.006752|0.000179|0.009894|0.000263|0.009529|0.000253|0.030665|0.000814|-0.003347|-0.000089|37.673685|0.207881|0.04|0.001062|0.192418|2737|0.08394|0.036536|0||0||||||||3200|0|32|0|0|0.036536
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T|JPMX|202608|CCSI|ROUND|1000|LYNYN|3418|13083589.12|342185|339514|2428|0|1928|0|500|0|0|0|0|0|0.050119|0.001318|0.033921|0.000892|0.01196|0.000315|-0.017562|-0.000462|-0.016116|-0.000424|38.012887|0.224077|0.094032|0.002474|0.419641|1514|0.107579|0.272127|814|0.108108|100|0.05|0||||||2639|0||||
T|JPMX|202608|CCSI|ROUND|10000|LNNYN|11755|137014929|3589900|3589000|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.000428|-0.023333|-0.000599|-0.023333|-0.000599|-0.03|-0.00077|-0.01|-0.000257|38.971667||||||||||||||||||||3|300|300|0.666667
T|JPMX|202608|CCSI|ROUND|10000|LNYYN|1631|20223687.3|528017|516517|2375|0|1845|0|530|0|0|0|0|0|0.018162|0.000482|0.022406|0.000594|-0.038002|-0.001008|-0.076798|-0.002037|-0.078777|-0.002089|37.708638|0.247541|0.163097|0.004325|0.658868|2375|0.042222|0.223158|0||0||||||||6800|100|33|673|673|0.223158
T|JPMX|202608|CCSI|ROUND|10000|LYNYN|34|443177.23|11685|10647|576|0|576|0|0|0|0|0|0|0|0.094687|0.002492|0.157187|0.004137|0.13316|0.003505|0.055312|0.001456|-0.021701|-0.000571|37.99559|0.262222|0.226632|0.005965|0.864274|450|0.022778|0|126|0|0||||||||800|46||||
T|JPMX|202608|CCSI|ROUND|20000|LNNYN|2|64880.85|1770|1770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCSI|ROUND|20000|LNYYN|9|262643.17|7029|6055|164|0|0|0|164|0|0|0|0|0|0.06|0.001666|0.06|0.001666|0.06|0.001666|0.06|0.001666|-0.18|-0.004999|36.005|0.15|0.1|0.002777|0.666667|164|0.025|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|CCSI|ROUND|20000|LYNYN|39|1338869.52|36815|31425|727|0|507|0|220|0|0|0|0|0|-0.068226|-0.001885|-0.037689|-0.001041|-0.133425|-0.003687|-0.147758|-0.004083|-0.124305|-0.003435|36.192215|0.136424|0.124512|0.00344|0.912684|490|0.009857|0.244898|137|0|100|0.005|1||||||900|118||||
T|JPMX|202608|CCSI|ROUND|5000|LNNNN|24394|185303560|4878800|4876900|700|0|2|0|0|140|124|425|9|0|0.026214|0.000689|0.0005|0.000013|-0.015714|-0.000413|-0.031843|-0.000838|-0.282129|-0.007421|38.019779||||||||||||||||||||16|26325|10160|10357.515714
T|JPMX|202608|CCSI|ROUND|5000|LNNYN|11526|87642154.36|2304636|2304236|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001026|-0.035|-0.000897|-0.195|-0.005|-0.195|-0.005|-0.185|-0.004744|39||||||||||||||||||||2|0|0|0
T|JPMX|202608|CCSI|ROUND|5000|LNYNN|9|69956|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|210|
T|JPMX|202608|CCSI|ROUND|5000|LNYYN|3357|24434510.69|656964|653405|1556|0|1556|0|0|0|0|0|0|0|0.102622|0.002723|0.079107|0.002099|0.072558|0.001926|-0.038033|-0.001009|-0.052262|-0.001387|37.680832|0.249968|0.095405|0.002532|0.381669|1556|0.077281|0|0||0||||||||2959|200|18|0|0|0
T|JPMX|202608|CCSI|ROUND|5000|LYNNN|1|7500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSI|ROUND|5000|LYNYN|47|339938.04|9036|8310|677|0|554|0|123|0|0|0|0|0|0.087459|0.002291|0.052009|0.001362|0.043146|0.00113|0.028375|0.000743|0.043855|0.001149|38.181625|0.120739|0.110487|0.002894|0.915097|477|0.007275|0.257862|200|0|0||||||||726|0||||
T|JPMX|202608|CCSI|ROUND|50000|LYNYN|1|51340.32|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSO|ODD|0|LNYYN|5|241.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSO|ODD|0|LYNYN|4|188.08|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSO|ODD|1000|LNYYN|4|8243.46|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSO|ODD|1000|LYNYN|7|9641.63|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSO|ODD|250|LNYYN|3|1055.99|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSO|ODD|250|LYNYN|8|4904.5|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSO|ROUND|1000|LNNNN|2424|6590358|242400|242400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CCSO|ROUND|1000|LNYNN|1|2784|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSO|ROUND|1000|LNYYN|1|2747|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSO|ROUND|1000|LYNYN|2|8160.8|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCSO|ROUND|5000|LNYYN|2|16278|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCSO|ROUND|5000|LYNYN|3|21578|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCTG|ODD|0|LNNYN|35|583.43|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCTG|ODD|0|LNYYN|136|4535.04|6116|6116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCTG|ODD|0|LYNYN|33|535.49|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCTG|ROUND|0|LNNNN|9362|987803.28|1413500|1411000|200|0|0|0|0|0|0|0|200|0|0.00315|0.004737|0.00015|0.000226|0.0001|0.00015|0.00015|0.000226|0.0001|0.00015|0.66495||||||||||||||||||||2|28815|12424|56335
T|JPMX|202608|CCTG|ROUND|0|LNNYN|9|991.95|1435|1435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCTG|ROUND|0|LNYNN|13|1326.52|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|CCTG|ROUND|0|LNYYN|424|44887.12|63882|63782|100|0|0|0|100|0|0|0|0|0|0|0|0.0045|0.005878|0.0045|0.005878|0.0045|0.005878|-0.0133|-0.017372|0.7656|0.019|0|0|0|100|0.0095|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CCTG|ROUND|0|LYNNN|2|284.78|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCTG|ROUND|0|LYNYN|140|16504.48|23328|23228|100|0|0|0|100|0|0|0|0|0|-0.0162|-0.023998|-0.0102|-0.01511|-0.0101|-0.014962|-0.0101|-0.014962|-0.0101|-0.014962|0.67505|0.0099|0.0098|0.014517|0.989899|100|0.00005|1|0||0||||||||100|0||||
T|JPMX|202608|CCTG|ROUND|1000|LNNYN|7|9655.02|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCTG|ROUND|1000|LNYYN|29|74991.55|104876|102976|100|0|0|0|100|0|0|0|0|0|0.0215|0.031798|0.0215|0.031798|0.0161|0.023811|0.0122|0.018043|0.0038|0.00562|0.67615|0.0217|0.0215|0.031798|0.990783|100|0.0001|1|0||0||||||||1900|0|1|0|0|1
T|JPMX|202608|CCTG|ROUND|1000|LYNYN|9|21252.49|29984|29984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCTG|ROUND|10000|LNYYN|4|48923.92|67400|67400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCTG|ROUND|10000|LYNYN|1|11386.44|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCTG|ROUND|250|LNNYN|4|2546.15|3470|3470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCTG|ROUND|250|LNYYN|37|21868.94|30689|29889|100|0|100|0|0|0|0|0|0|0|0.0099|0.015118|0.0099|0.015118|0.0099|0.015118|0.0098|0.014965|0.0099|0.015118|0.65485|0.0101|0.0099|0.015118|0.980198|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CCTG|ROUND|250|LYNYN|36|19253.3|27994|27294|300|0|0|0|300|0|0|0|0|0|-0.0001|-0.000156|0|0|0|0|0|0|0|0|0.64295|0.0339|0|0|0|300|0.01695|1|0||0||||||||100|200||||
T|JPMX|202608|CCTG|ROUND|5000|LNYYN|3|22750.35|31810|31810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCTG|ROUND|5000|LYNYN|2|14597|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCU|ODD|0|LNNYN|80|7522.1|632|631|1|0|1|0|0|0|0|0|0|0|-0.06|-0.005166|-0.06|-0.005166|-0.04|-0.003444|0.02|0.001722|0.09|0.007749|11.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCU|ODD|0|LNYYN|620|86573.94|7255|7239|16|0|16|0|0|0|0|0|0|0|-0.005|-0.000412|-0.005|-0.000412|-0.005|-0.000412|0.00125|0.000103|0.0575|0.004743|12.1225|0.0775|0|0|0|16|0.03875|0|0||0||||||||16|0|3|0|0|0
T|JPMX|202608|CCU|ODD|0|LYNYN|331|26988.14|2274|2255|19|0|19|0|0|0|0|0|0|0|0.045263|0.003712|0.045263|0.003712|0.045263|0.003712|0.008947|0.000734|-0.019474|-0.001597|12.195263|0.045263|0.045263|0.003712|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|CCU|ODD|1000|LNNYN|24|28135.5|2274|2274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCU|ODD|1000|LNYYN|257|289389.41|24170|24170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCU|ODD|1000|LYNYN|79|87646.62|7305|7212|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000838|0.06|0.005025|0.08|0.0067|11.94|0.06|0|0|0|51|0.03|0|0||0||||||||93|0||||
T|JPMX|202608|CCU|ODD|250|LNNYN|105|51206.13|4241|4202|39|0|39|0|0|0|0|0|0|0|-0.06|-0.004874|-0.06|-0.004874|-0.06|-0.004874|-0.05|-0.004062|-0.05|-0.004062|12.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCU|ODD|250|LNYYN|345|219726.93|18330|18330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCU|ODD|250|LYNYN|290|174717.57|14487|14161|326|0|326|0|0|0|0|0|0|0|0.063589|0.005308|0.061687|0.005149|0.050982|0.004255|0.043006|0.00359|0.044969|0.003753|11.980767|0.06638|0.064294|0.005366|0.968577|68|0.005|0|258|0|0||||||||326|0||||
T|JPMX|202608|CCU|ROUND|1000|LNNNN|16727|27793063.24|2325186|2321115|2971|0|0|0|0|380|700|800|802|289|-0.082444|-0.006873|-0.082444|-0.006873|-0.083453|-0.006957|-0.074702|-0.006227|-0.070892|-0.00591|11.995894||||||||||||||||||||27|56442|23153|113634.243016
T|JPMX|202608|CCU|ROUND|1000|LNNYN|36919|73524962.82|6173666|6173166|300|0|100|0|200|0|0|0|0|0|-0.013333|-0.001106|-0.01|-0.00083|-0.01|-0.00083|-0.013333|-0.001106|-0.01|-0.00083|12.053333||||||||||||||||||||3|100|100|0.666667
T|JPMX|202608|CCU|ROUND|1000|LNYNN|33|66232.1|5466|5466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|711|226|
T|JPMX|202608|CCU|ROUND|1000|LNYYN|14548|31947447.05|2662783|2654585|4776|0|3817|0|959|0|0|0|0|0|0.017227|0.001442|0.008001|0.00067|0.0022|0.000184|-0.015284|-0.00128|-0.020648|-0.001729|11.944783|0.05942|0.020866|0.001747|0.351158|4776|0.019277|0.200796|0||0||||||||6698|324|43|300|300|0.200796
T|JPMX|202608|CCU|ROUND|1000|LYNNN|1|2458|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCU|ROUND|1000|LYNYN|12782|16298663.41|1292820|1288486|2650|0|1953|0|697|0|0|0|0|0|0.014992|0.001227|0.006309|0.000517|0.005377|0.00044|-0.000238|-0.000019|-0.00354|-0.00029|12.215172|0.042517|0.040596|0.003323|0.954824|359|0.007089|0.278552|2291|0.260585|0||||||||3159|407||||
T|JPMX|202608|CCU|ROUND|10000|LNNNN|58|717254.1|58780|58779|1|0|0|0|0|0|0|0|1|0|-0.015|-0.001278|-0.015|-0.001278|-0.025|-0.002129|-0.025|-0.002129|-0.025|-0.002129|11.74||||||||||||||||||||1|1325|491|79553
T|JPMX|202608|CCU|ROUND|10000|LNNYN|8|95200.88|8134|7134|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001701|0.02|0.001701|11.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCU|ROUND|10000|LNYNN|4|59049|5095|5095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CCU|ROUND|10000|LNYYN|46|606823.93|51066|48166|101|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.039604|-0.003298|-0.039604|-0.003298|-0.039604|-0.003298|12.007525|0.06|0|0|0|101|0.03|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|CCU|ROUND|10000|LYNYN|7|103853.1|8486|6986|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000542|-0.006667|-0.000542|0.003333|0.000271|-0.006667|-0.000542|-0.006667|-0.000542|12.29|0.04|0.033333|0.002712|0.833333|200|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|CCU|ROUND|20000|LNNNN|24|620926.4|51340|50200|1140|0|0|0|0|0|0|0|40|1100|-0.010877|-0.000891|-0.010877|-0.000891|-0.010877|-0.000891|-0.024737|-0.002027|-0.030526|-0.002501|12.204211||||||||||||||||||||4|4794|2612|739278.45614
T|JPMX|202608|CCU|ROUND|20000|LNNYN|2|58680|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCU|ROUND|20000|LNYNN|4|87261.3|7030|7030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCU|ROUND|20000|LNYYN|11|334636|27500|24500|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005696|12.29|0.08|0|0|0|6|0.04|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|CCU|ROUND|20000|LYNYN|11|402997.05|32716|23861|300|0|200|0|100|0|0|0|0|0|-0.005|-0.000408|-0.005|-0.000408|-0.005|-0.000408|0.005|0.000408|0.018333|0.001497|12.245|0.016667|0.015|0.001225|0.9|100|0.0025|0|200|0.5|0||||||||1400|0||||
T|JPMX|202608|CCU|ROUND|5000|LNNNN|7|51537|4300|3478|822|0|0|0|200|0|22|100|400|100|-0.030268|-0.002577|-0.030268|-0.002577|-0.030268|-0.002577|-0.029051|-0.002473|-0.032701|-0.002784|11.745937||||||||||||||||||||4|1395|85|218248.282238
T|JPMX|202608|CCU|ROUND|5000|LNNYN|6|41553.25|3485|3485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCU|ROUND|5000|LNYNN|1|9399|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|780|458|
T|JPMX|202608|CCU|ROUND|5000|LNYYN|54|420627.82|34992|33392|600|0|600|0|0|0|0|0|0|0|0|0|-0.006667|-0.00055|0|0|-0.013333|-0.001099|0.066667|0.005496|12.13|0.056667|0|0|0|600|0.028333|0|0||0||||||||800|200|3|0|0|0
T|JPMX|202608|CCU|ROUND|5000|LYNYN|37|258436.89|21340|15386|1006|0|706|0|300|0|0|0|0|0|0.003648|0.000295|-0.018241|-0.001477|-0.017644|-0.001429|-0.018728|-0.001517|-0.013787|-0.001117|12.346243|0.03|0.026521|0.002148|0.884029|100|0.0175|0|906|0.331126|0||||||||3193|0||||
T|JPMX|202608|CCU|ROUND|50000|LNNNN|3|177790|15000|14993|7|0|0|0|0|0|0|0|7|0|-0.04|-0.003401|-0.03|-0.002551|-0.03|-0.002551|-0.03|-0.002551|-0.03|-0.002551|11.76||||||||||||||||||||1|350|7|93900
T|JPMX|202608|CCUP|ODD|0|LNNYN|55|3883.12|837|837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ODD|0|LNYYN|48|4228.65|156|148|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000367|-0.02|-0.000733|-0.02|-0.000733|-0.01|-0.000367|-0.36|-0.013196|27.28|0.08|0|0|0|8|0.04|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|CCUP|ODD|0|LYNYN|357|22326.43|10086|10086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ODD|1000|LNNYN|44|73932.19|2648|2648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ODD|1000|LNYYN|27|46931.66|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ODD|1000|LYNYN|14|23262.06|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ODD|250|LNNYN|112|61053.7|2182|2182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ODD|250|LNYYN|52|29338.93|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ODD|250|LYNYN|16|6698.61|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ROUND|0|LNNYN|5|993.14|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|0|LYNYN|243|44074.96|24707|24607|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008909|-0.14|-0.062361|2.245|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CCUP|ROUND|1000|LNNNN|76754|213015351.53|7810003|7809503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10374|1872|
T|JPMX|202608|CCUP|ROUND|1000|LNNYN|2785|7184936.12|2969305|2969305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|1000|LNYNN|21|58826|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|1000|LNYYN|6561|18454658.57|714473|714373|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004226|-0.11|-0.004226|-0.11|-0.004226|-0.17|-0.006531|0.25|0.009604|26.03|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CCUP|ROUND|1000|LYNNN|1|3588.25|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ROUND|1000|LYNYN|6434|24324396.3|16260796|16246196|2200|0|1300|0|900|0|0|0|0|0|0.005909|0.00342|0.005909|0.00342|-0.002273|-0.001315|-0.014545|-0.008419|-0.005909|-0.00342|1.727727|0.01|0.005909|0.00342|0.590909|900|0.005|1|1300|0|0||||||||14600|0||||
T|JPMX|202608|CCUP|ROUND|10000|LNNNN|2615|39213564.45|22336852|22336852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32438|5259|
T|JPMX|202608|CCUP|ROUND|10000|LNNYN|8|109895.58|32062|32062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|10000|LNYNN|12|146901.79|60691|60691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|10000|LNYYN|4|55136.99|15941|15941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|10000|LYNNN|10|140529.82|82285|82285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ROUND|10000|LYNYN|2243|26736547.7|11256178|11248678|700|0|700|0|0|0|0|0|0|0|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.01|0.005602|-0.01|-0.005602|1.785|0.01|0.01|0.005602|1|0|||700|0|0||||||||7500|0||||
T|JPMX|202608|CCUP|ROUND|20000|LNNNN|17990|617125241.73|236422611|236422611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339570|81465|
T|JPMX|202608|CCUP|ROUND|20000|LNNYN|4|115336.8|61760|61760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|20000|LNYNN|5|191769.42|17298|17298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|20000|LNYYN|1|28080|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|20000|LYNNN|38|1212483.73|682067|682067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ROUND|20000|LYNYN|756|21720265.7|11584777|11400577|13900|0|13200|0|700|0|0|0|0|0|0.01|0.00625|0.01|0.00625|0.01|0.00625|-0.007266|-0.004541|-0.004532|-0.002833|1.600036|0.01|0.01|0.00625|1|0|||13900|0.05036|0||||||||184200|0||||
T|JPMX|202608|CCUP|ROUND|250|LNNNN|8|7365.1|5096|5096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|CCUP|ROUND|250|LNNYN|284|220439.58|102664|102664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|250|LNYYN|2|1243.5|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|250|LYNYN|382|213935.49|116950|116550|200|0|100|0|100|0|0|0|0|0|0.005|0.002392|0.005|0.002392|0.015|0.007177|0.005|0.002392|0.015|0.007177|2.09|0.01|0.005|0.002392|0.5|100|0.005|0|100|1|0||||||||400|0||||
T|JPMX|202608|CCUP|ROUND|5000|LNNNN|461|4078230.16|2335111|2335111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5664|3719|
T|JPMX|202608|CCUP|ROUND|5000|LNNYN|9|70200.54|21717|21717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|5000|LNYNN|2|19139.92|12296|12296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|CCUP|ROUND|5000|LNYYN|154|821950.96|45028|45028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|5000|LYNNN|1|8728.96|4744|4744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ROUND|5000|LYNYN|4915|35844224.44|18952071|18933071|1500|0|900|0|600|0|0|0|0|0|0.01|0.005958|0.01|0.005958|0.01|0.005958|-0.000667|-0.000397|-0.01|-0.005958|1.678333|0.01|0.01|0.005958|1|0|||1500|0.4|0||||||||19000|0||||
T|JPMX|202608|CCUP|ROUND|50000|LNNNN|2928|210229364.36|100930063|100930063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36027|11020|
T|JPMX|202608|CCUP|ROUND|50000|LNNYN|1|147640.32|82944|82944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCUP|ROUND|50000|LYNNN|15|1045554.06|554246|554246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCUP|ROUND|50000|LYNYN|5|439322.8|136986|136986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXI|ODD|0|LNNYN|1062|122693.54|7935|7763|172|0|146|15|11|0|0|0|0|0|0.037326|0.002325|0.027093|0.001688|0.027733|0.001727|-0.015174|-0.000945|-0.07314|-0.004556|16.054709||||||||||||||||||||18|26|26|0.099409
T|JPMX|202608|CCXI|ODD|0|LNYYN|1255|122343.18|7956|7799|157|0|102|0|55|0|0|0|0|0|0.020223|0.001308|0.025446|0.001646|0.022962|0.001485|-0.000987|-0.000064|-0.054108|-0.003499|15.463471|0.062102|0.00672|0.000435|0.108205|157|0.027691|0.350318|0||0||||||||157|0|19|23|11|0.350318
T|JPMX|202608|CCXI|ODD|0|LYNYN|1763|232561.53|15251|14177|1062|0|808|0|254|0|0|0|0|0|0.031634|0.001991|0.034515|0.002172|0.037556|0.002363|0.033771|0.002125|0.00556|0.00035|15.89194|0.035876|0.029939|0.001884|0.834514|438|0.007197|0.333333|624|0.173077|0||||||||1074|0||||
T|JPMX|202608|CCXI|ODD|1000|LNNYN|407|525582.08|33406|33237|169|0|169|0|0|0|0|0|0|0|0.095444|0.005861|0.149882|0.009204|0.177101|0.010875|-0.16787|-0.010308|-0.17645|-0.010835|16.285178||||||||||||||||||||2|0|0|0
T|JPMX|202608|CCXI|ODD|1000|LNYYN|437|567762.67|36554|36056|414|0|239|0|175|0|0|0|0|0|0.010435|0.000672|0.014372|0.000926|-0.007826|-0.000504|0.029734|0.001915|0.08099|0.005217|15.523297|0.083502|0.012077|0.000778|0.144634|414|0.035713|0.422705|0||0||||||||498|0|6|0|0|0.422705
T|JPMX|202608|CCXI|ODD|1000|LYNYN|296|367442.22|23252|22330|922|0|637|0|285|0|0|0|0|0|0.036041|0.002331|0.061811|0.003997|0.135954|0.008792|0.125174|0.008095|-0.120293|-0.00778|15.462733|0.037614|0.026388|0.001707|0.701557|276|0.01875|0.224638|646|0.345201|0||||||||922|0||||
T|JPMX|202608|CCXI|ODD|250|LNNYN|1093|599057.31|38914|38429|485|0|436|0|49|0|0|0|0|0|0.035567|0.002167|0.025052|0.001527|-0.016206|-0.000988|0.005505|0.000335|-0.038495|-0.002346|16.409629||||||||||||||||||||16|0|0|0.101031
T|JPMX|202608|CCXI|ODD|250|LNYYN|1204|695411.14|45061|44198|813|0|595|0|218|0|0|0|0|0|0.018173|0.00119|0.022528|0.001475|0.021913|0.001435|-0.032405|-0.002122|-0.020584|-0.001348|15.274077|0.055092|0.007239|0.000474|0.131391|813|0.023927|0.268143|0||0||||||||863|0|27|82|82|0.268143
T|JPMX|202608|CCXI|ODD|250|LYNYN|1731|890214.32|57618|53464|4094|0|3558|0|536|0|0|0|0|0|0.042455|0.002749|0.049311|0.003193|0.064343|0.004166|0.021551|0.001395|-0.021873|-0.001416|15.445401|0.045872|0.039587|0.002563|0.862993|1670|0.008494|0.141317|2358|0.099237|66|0.02|1||||||4154|0||||
T|JPMX|202608|CCXI|ODD|250|MXXNN|1|897.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXI|ROUND|1000|LNNNN|39594|92436741|5885700|5879434|4666|0|0|0|324|1529|2249|431|133|0|-0.02006|-0.001286|-0.029991|-0.001922|-0.018189|-0.001166|0.002525|0.000162|0.003926|0.000252|15.601509||||||||||||||||||||60|211188|64741|4371.212816
T|JPMX|202608|CCXI|ROUND|1000|LNNYN|18243|46663123.02|2962466|2960666|1500|0|1400|0|100|0|0|0|0|0|-0.018667|-0.001189|-0.008|-0.000509|0.014|0.000891|0.033333|0.002122|0.071333|0.004542|15.705||||||||||||||||||||14|0|0|0.066667
T|JPMX|202608|CCXI|ROUND|1000|LNYNN|456|1057746|66900|66400|500|0|0|0|100|200|200|0|0|0|-0.004|-0.00025|-0.02|-0.001252|-0.04|-0.002504|-0.102|-0.006385|-0.064|-0.004006|15.976|0.02|-0.004|-0.00025|-0.2|500|0.012|499.2|0||0||||||||500|0|4|6453|3027|499.2
T|JPMX|202608|CCXI|ROUND|1000|LNYYN|26481|59373064.39|3855691|3827182|23371|0|20121|0|3250|0|0|0|0|0|0.008326|0.000538|0.012608|0.000814|0.013957|0.000901|0.006402|0.000413|0.006472|0.000418|15.486506|0.066914|0.016692|0.001078|0.249463|23371|0.025111|0.139061|0||0||||||||27347|368|215|1020|920|0.139061
T|JPMX|202608|CCXI|ROUND|1000|LYNNN|18|40361|2500|2300|200|0|200|0|0|0|0|0|0|0|0.06|0.00388|0.05|0.003233|0.03|0.00194|0.05|0.003233|-0.22|-0.014226|15.465|0.01|0.01|0.000647|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CCXI|ROUND|1000|LYNYN|15246|27412709.91|1828910|1818918|7665|0|6364|0|1301|0|0|0|0|0|-0.000576|-0.000036|0.003621|0.000228|0.013736|0.000864|0.022393|0.001409|-0.034893|-0.002195|15.895052|0.041734|0.012743|0.000802|0.305339|5383|0.020979|0.211221|2118|0.047214|164|0.011098|0.390244||||||9366|176||||
T|JPMX|202608|CCXI|ROUND|10000|LNNYN|2831|37422559.81|2332252|2331452|100|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004168|-0.07|-0.004863|-0.08|-0.005557|14.395||||||||||||||||||||1|100|100|0.337628
T|JPMX|202608|CCXI|ROUND|10000|LNYYN|3565|47172532.42|3151273|3112646|6971|0|6071|0|900|0|0|0|0|0|0.018033|0.001148|0.018335|0.001167|-0.007304|-0.000465|0.005011|0.000319|-0.048385|-0.00308|15.711701|0.087094|0.029129|0.001854|0.334451|6971|0.028983|0.129106|0||0||||||||24896|1100|45|0|0|0.129106
T|JPMX|202608|CCXI|ROUND|10000|LYNYN|354|5001054.61|317758|305119|2040|0|1540|0|500|0|0|0|0|0|-0.021373|-0.001386|-0.011078|-0.000719|-0.052549|-0.003408|-0.036961|-0.002397|-0.210098|-0.013627|15.418333|0.046275|0.030588|0.001984|0.661017|1000|0.016|0.1|1040|0.384615|0||||||||5700|200||||
T|JPMX|202608|CCXI|ROUND|20000|LNNYN|97|2793573.5|170350|170350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCXI|ROUND|20000|LNYYN|285|8022184.36|511044|496277|2830|0|2730|0|100|0|0|0|0|0|-0.003534|-0.00022|0.005512|0.000344|-0.071943|-0.004486|-0.005124|-0.00032|0.035088|0.002188|16.035866|0.080989|0.00636|0.000397|0.078534|2830|0.037314|0.035336|0||0||||||||3900|1030|8|0|0|0.035336
T|JPMX|202608|CCXI|ROUND|20000|LYNYN|168|4982452.8|311800|292756|1893|0|1150|0|743|0|0|0|0|0|-0.045541|-0.002673|-0.045695|-0.002682|-0.045615|-0.002677|-0.015283|-0.000897|-0.030058|-0.001764|17.037023|0.027359|0.01785|0.001048|0.652443|1300|0.006923|0.461538|593|0.241147|0||||||||12200|500||||
T|JPMX|202608|CCXI|ROUND|200000|LNYYN|1|289710|17400|0|100|0|100|0|0|0|0|0|0|0|-0.045|-0.002702|-0.045|-0.002702|-0.055|-0.003302|-0.055|-0.003302|-0.165|-0.009907|16.655|0.09|0.005|0.0003|0.055556|100|0.0425|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CCXI|ROUND|200000|LYNYN|2|520642.8|35580|35580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXI|ROUND|5000|LNNYN|3301|22136523.74|1411700|1410500|400|0|400|0|0|0|0|0|0|0|0.085|0.00513|0.0425|0.002565|-0.0125|-0.000754|-0.03|-0.001811|-0.24|-0.014484|16.57||||||||||||||||||||3|0|0|0
T|JPMX|202608|CCXI|ROUND|5000|LNYYN|3894|26981119.39|1664580|1647418|5920|0|5420|0|500|0|0|0|0|0|0.001503|0.000093|0.009105|0.000563|0.015726|0.000972|0.005017|0.00031|-0.033733|-0.002084|16.185152|0.064155|0.021267|0.001314|0.33149|5920|0.021444|0.084459|0||0||||||||12792|400|38|0|0|0.084459
T|JPMX|202608|CCXI|ROUND|5000|LYNYN|748|5116647.91|328418|321169|3790|0|3190|0|600|0|0|0|0|0|-0.01409|-0.000934|-0.004327|-0.000287|-0.021926|-0.001453|-0.017573|-0.001164|-0.035145|-0.002329|15.091372|0.041953|0.019789|0.001311|0.471698|2500|0.0168|0.2|1290|0.077519|0||||||||4100|1050||||
T|JPMX|202608|CCXI|ROUND|50000|LNNNN|9|940168.32|64572|64087|485|0|0|0|0|0|247|238|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.051216|-0.003519|0.02|0.001374|14.555||||||||||||||||||||2|837|223|7670.375258
T|JPMX|202608|CCXI|ROUND|50000|LNNYN|8|554767.8|35780|31080|200|0|200|0|0|0|0|0|0|0|-0.06|-0.00388|-0.05|-0.003233|-0.03|-0.00194|-0.05|-0.003233|0.22|0.014226|15.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|CCXI|ROUND|50000|LNYNN|1|146415.36|10056|10056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CCXI|ROUND|50000|LNYYN|77|6273418.29|405573|393673|200|0|200|0|0|0|0|0|0|0|0.01|0.000637|0.01|0.000637|-0.005|-0.000319|0.005|0.000319|0.01|0.000637|15.695|0.06|0.015|0.000956|0.25|200|0.0225|0|0||0||||||||3600|0|2|0|0|0
T|JPMX|202608|CCXI|ROUND|50000|LYNNN|1|90330.24|6204|6054|150|0|0|0|0|0|150|0|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.05|-0.003433|0.02|0.001373|14.565|0.01|0.01|0.000687|1|0|||150|1866|0||||||||300|0||||
T|JPMX|202608|CCXI|ROUND|50000|LYNYN|66|5545817.89|352017|333817|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000478|0.048|0.002867|0.072|0.004301|0.008|0.000478|-0.114|-0.00681|16.741|0.09|0.064|0.003823|0.711111|300|0.021667|0|200|0|0||||||||3000|100||||
T|JPMX|202608|CCXIU|ODD|1000|LYNYN|1|1834.47|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIU|ODD|250|LNYYN|1|759.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIU|ROUND|1000|LNYYN|6|18305.75|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIU|ROUND|1000|LYNYN|14|25899|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ODD|0|LNNYN|2|26.02|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCXIW|ODD|0|LNYYN|4|226.78|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIW|ODD|0|LYNYN|14|1261.55|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ODD|250|LNNYN|1|479.16|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCXIW|ODD|250|LNYYN|8|5381.55|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIW|ODD|250|LYNYN|26|14024.97|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ROUND|1000|LNNYN|4|11888|1445|1445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCXIW|ROUND|1000|LNYYN|10|21693.88|2971|2971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIW|ROUND|1000|LYNYN|24|40961.2|5413|5413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ROUND|10000|LYNYN|1|15740|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ROUND|20000|LYNYN|1|23760|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ROUND|250|LNNYN|14|10062|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CCXIW|ROUND|250|LNYYN|80|58158.92|8070|8070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIW|ROUND|250|LYNYN|195|140308.53|19741|19741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCXIW|ROUND|5000|LNYYN|5|39285.42|5238|5238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CCXIW|ROUND|5000|LYNYN|2|14890|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CCZ|ODD|0|LYNYN|2|124.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CD|ODD|0|LNNYN|46|3332.02|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CD|ODD|0|LNYYN|86|4846.37|1465|1308|157|0|120|0|37|0|0|0|0|0|-0.010127|-0.003275|-0.010127|-0.003275|-0.008981|-0.002904|-0.023885|-0.007725|-0.046369|-0.014996|3.092102|0.132866|0.011274|0.003646|0.084851|157|0.060796|0.235669|0||0||||||||157|0|4|0|0|0.235669
T|JPMX|202608|CD|ODD|0|LYNYN|198|12037.77|3752|3548|204|0|204|0|0|0|0|0|0|0|0.039216|0.011978|0.02549|0.007786|0.023333|0.007127|0.009363|0.00286|-0.001127|-0.000344|3.273873|0.026765|0.017255|0.00527|0.644689|123|0.007886|0|81|0|0||||||||204|0||||
T|JPMX|202608|CD|ODD|250|LNNYN|1|296.67|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CD|ODD|250|LNYYN|13|3907.07|1127|1031|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.01385|3.61|0.18|0|0|0|17|0.09|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|CD|ODD|250|LYNYN|102|30084.92|9283|9204|79|0|79|0|0|0|0|0|0|0|0.01|0.00243|0|0|0|0|-0.01|-0.00243|0|0|4.115|0.01|0.01|0.00243|1|0|||79|0|0||||||||79|0||||
T|JPMX|202608|CD|ROUND|0|LNNNN|23|5636|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|CD|ROUND|0|LNNYN|1|211|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CD|ROUND|1000|LNNNN|313|369521|117000|116600|400|0|0|0|100|0|0|0|0|300|-0.075|-0.020033|-0.0775|-0.020701|0.0025|0.000668|0.0025|0.000668|0.0475|0.012688|3.74375||||||||||||||||||||2|2947|1660|368224
T|JPMX|202608|CD|ROUND|1000|LNNYN|8281|12540396|3644700|3644700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CD|ROUND|1000|LNYYN|2476|3915299.81|1128429|1120771|1503|0|1487|0|16|0|0|0|0|0|0.028786|0.007903|0.028546|0.007837|0.00176|0.000483|0.00015|0.000041|-0.018227|-0.005004|3.642552|0.067791|0.037262|0.01023|0.549661|1503|0.015264|0.010645|0||0||||||||5600|0|18|0|0|0.010645
T|JPMX|202608|CD|ROUND|1000|LYNYN|104|235051.32|67316|63275|1308|0|1208|0|100|0|0|0|0|0|0.009939|0.002894|0.005229|0.001523|-0.000122|-0.000036|0.009113|0.002653|-0.001131|-0.000329|3.434434|0.030765|0.017003|0.004951|0.552684|400|0.0225|0.25|908|0|0||||||||2781|8||||
T|JPMX|202608|CD|ROUND|250|LNNNN|17188|8467589|2565200|2564590|610|0|0|0|0|358|100|52|100|0|-0.03318|-0.009772|-0.040459|-0.011916|0.057213|0.016851|0.16377|0.048234|0.163311|0.048099|3.395311||||||||||||||||||||5|41427|15033|20741.029508
T|JPMX|202608|CD|ROUND|250|LNNYN|2009|1398940.11|396675|396675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CD|ROUND|250|LNYNN|58|36913|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|836|468|
T|JPMX|202608|CD|ROUND|250|LNYYN|6572|2880685.69|827494|821027|4194|0|3136|0|1058|0|0|0|0|0|0.002376|0.000685|0.004284|0.001235|0.00627|0.001808|0.01528|0.004406|0.053375|0.015392|3.467785|0.20588|0.003108|0.000896|0.015096|4194|0.101386|0.252265|0||0||||||||6267|0|50|200|200|0.252265
T|JPMX|202608|CD|ROUND|250|LYNNN|1|694|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CD|ROUND|250|LYNYN|2323|929589.47|273128|266853|5309|0|4371|0|938|0|0|0|0|0|-0.002016|-0.000594|-0.002772|-0.000816|-0.00345|-0.001016|-0.006121|-0.001802|-0.014983|-0.004411|3.396529|0.043257|0.007953|0.002342|0.183867|3609|0.025966|0.149072|1700|0.235294|0||||||||6124|8||||
T|JPMX|202608|CD|ROUND|5000|LNNYN|2|13048.1|4055|4055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CD|ROUND|5000|LNYYN|3|22609.6|6760|6760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CD|ROUND|5000|LYNYN|7|42044.41|11799|11799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ODD|0|LNNYN|2|230.32|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|0|LNYYN|9|1604.15|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|0|LYNYN|8|1074.94|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ODD|1000|LNNYN|2|3974.88|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|1000|LNYYN|34|84874.63|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|1000|LYNYN|34|86235.83|1122|1122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ODD|250|LNYYN|14|5906.59|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|250|LYNYN|9|4779.99|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ODD|5000|LNNYN|1|7498.1|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|5000|LNYYN|15|92497.57|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ODD|5000|LYNYN|11|68566.29|891|891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ROUND|10000|LNNYN|1|15634|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|10000|LYNYN|9|135390.42|1769|1769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ROUND|20000|LNNNN|3|122264|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|20000|LNNYN|654|29093258|377000|377000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|20000|LNYYN|3|99835.88|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|20000|LYNYN|5|168373.8|2193|2193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ROUND|200000|LNNYN|3716|1039959098|13518600|13518600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|200000|LNYYN|21|6780650|88600|88600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|200000|LYNYN|4|1133056|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ROUND|5000|LNNNN|4184|32250092|418400|418400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|593|93|
T|JPMX|202608|CDC|ROUND|5000|LNYNN|27|210790|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|5000|LNYYN|22|172410.38|2234|2234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|5000|LYNYN|34|272994.99|3549|3549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDC|ROUND|50000|LNNYN|16137|1928204350|25004200|25004200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|50000|LNYYN|36|4037213.04|52654|52654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDC|ROUND|50000|LYNYN|9|1220944|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDE|ODD|0|LNNYN|2759|309290.14|16475|16402|73|0|64|0|9|0|0|0|0|0|0.005205|0.00029|-0.000274|-0.000015|-0.047808|-0.002663|-0.113288|-0.006311|-0.070274|-0.003915|17.951438||||||||||||||||||||8|9|9|0.123288
T|JPMX|202608|CDE|ODD|0|LNYYN|114|12360.31|687|636|51|0|47|0|4|0|0|0|0|0|-0.006275|-0.000356|-0.007843|-0.000445|-0.046078|-0.002612|-0.054314|-0.003078|0.054706|0.003101|17.643922|0.021961|0|0|0|51|0.01098|0.078431|0||0||||||||51|0|7|4|4|0.078431
T|JPMX|202608|CDE|ODD|0|LYNYN|6453|649913.37|35325|34881|413|0|355|0|58|0|0|0|0|0|0.00408|0.000218|0.001973|0.000106|0.00224|0.00012|0.000109|0.000006|0.008245|0.000441|18.679952|0.010073|0.004104|0.00022|0.407452|254|0.004852|0.185039|159|0.069182|0||||||||444|0||||
T|JPMX|202608|CDE|ODD|0|MXXNN|3|262.02|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDE|ODD|1000|LNNYN|3831|5962535.16|299259|298781|478|0|267|0|211|0|0|0|0|0|0.000335|0.000019|0.002824|0.000159|0.000858|0.000048|0.087594|0.004924|0.008828|0.000496|17.79091||||||||||||||||||||7|211|211|0.441423
T|JPMX|202608|CDE|ODD|1000|LNYYN|87|123437.71|6325|6254|71|0|71|0|0|0|0|0|0|0|0.01|0.000625|-0.04|-0.002502|-0.17|-0.010632|0.12|0.007505|0.43|0.026892|15.99|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|CDE|ODD|1000|LYNYN|2770|3983586.22|211045|207350|3470|0|3063|0|407|0|0|0|0|0|0.005912|0.000315|0.004543|0.000242|-0.010702|-0.000571|0.00495|0.000264|0.006612|0.000353|18.756516|0.012421|0.008719|0.000465|0.701972|1667|0.004969|0.20156|1578|0.044994|225|0.008267|0||||||3695|0||||
T|JPMX|202608|CDE|ODD|250|LNNYN|4706|2911392.48|158676|157790|886|0|639|0|247|0|0|0|0|0|0.008939|0.000486|0.010779|0.000586|0.009695|0.000527|0.02263|0.00123|0.018589|0.001011|18.392912||||||||||||||||||||31|222|222|0.278781
T|JPMX|202608|CDE|ODD|250|LNYYN|155|89845.62|4744|4433|311|0|256|0|55|0|0|0|0|0|0.012765|0.000716|0.015434|0.000866|0.035595|0.001998|0.086174|0.004837|-0.110032|-0.006176|17.816656|0.026559|0.00254|0.000143|0.095642|311|0.01201|0.176849|0||0||||||||311|0|10|55|55|0.176849
T|JPMX|202608|CDE|ODD|250|LYNYN|3335|2023919.28|111566|108532|2651|0|2252|0|399|0|0|0|0|0|0.010192|0.000551|0.012818|0.000693|0.00699|0.000378|0.004232|0.000229|-0.094349|-0.0051|18.49818|0.013485|0.010268|0.000555|0.761399|924|0.004616|0.22619|1727|0.110017|0||||||||3034|0||||
T|JPMX|202608|CDE|ODD|250|MXXNN|2|709.23|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDE|ROUND|1000|LNNNN|31338|93258959.18|4942872|4941439|1433|0|0|126|200|753|354|0|0|0|-0.002812|-0.000158|-0.005143|-0.000289|0.009484|0.000533|0.013154|0.00074|0.002603|0.000146|17.781706||||||||||||||||||||13|161261|40762|1004.545038
T|JPMX|202608|CDE|ROUND|1000|LNNYN|13097|42429102.79|2227657|2225943|1698|0|1439|0|259|0|0|0|0|0|0.007055|0.000359|0.008316|0.000423|-0.020883|-0.001062|-0.031943|-0.001625|0.021001|0.001068|19.656637||||||||||||||||||||12|259|159|0.152532
T|JPMX|202608|CDE|ROUND|1000|LNYNN|123|238692.65|12476|12476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1062|863|
T|JPMX|202608|CDE|ROUND|1000|LNYYN|2318|6254099.6|311716|309890|1826|0|1626|0|200|0|0|0|0|0|0.012081|0.000647|0.022037|0.00118|0.076145|0.004078|0.122826|0.006578|0.021073|0.001129|18.672574|0.02931|0.00356|0.000191|0.12145|1826|0.012875|0.109529|0||0||||||||1726|100|14|0|0|0.109529
T|JPMX|202608|CDE|ROUND|1000|LYNNN|185|573342.81|31827|31727|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002779|-0.05|-0.002779|0.07|0.003891|0.26|0.014452|0.45|0.025014|17.99|0|0|0||0|||100|0|0||||||||100|0||||
T|JPMX|202608|CDE|ROUND|1000|LYNYN|40814|136428881.97|7251535|7169275|59873|0|50012|0|9861|0|0|0|0|0|0.000894|0.000047|-0.000163|-0.000009|-0.001579|-0.000083|-0.001311|-0.000069|-0.001558|-0.000082|18.960698|0.010392|0.004795|0.000253|0.46145|35927|0.004807|0.151947|23216|0.189611|730|0.007055|0||||||82020|136||||
T|JPMX|202608|CDE|ROUND|10000|LNNNN|6640|108053768.24|5728914|5725504|3410|0|0|0|0|1800|1210|400|0|0|-0.007654|-0.000391|-0.005601|-0.000286|-0.004217|-0.000216|-0.026164|-0.001337|-0.037413|-0.001912|19.567891||||||||||||||||||||7|295635|42761|3573.575953
T|JPMX|202608|CDE|ROUND|10000|LNNYN|10305|149271565.83|7762961|7759659|1306|0|1306|0|0|0|0|0|0|0|0.005727|0.000317|0.004962|0.000275|-0.044456|-0.00246|-0.028928|-0.001601|0.004395|0.000243|18.072381||||||||||||||||||||4|0|0|0
T|JPMX|202608|CDE|ROUND|10000|LNYYN|1464|20758852.48|1060962|1049662|2712|0|1007|0|1705|0|0|0|0|0|0.000354|0.000019|-0.001873|-0.000098|-0.027843|-0.001462|0.060479|0.003176|0.040531|0.002128|19.043278|0.023591|0.000737|0.000039|0.03126|2712|0.011427|0.628687|0||0||||||||10400|0|15|0|0|0.628687
T|JPMX|202608|CDE|ROUND|10000|LYNNN|58|980374.39|53621|53621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDE|ROUND|10000|LYNYN|29805|365469806.87|17866325|17726924|60092|0|48358|0|11734|0|0|0|0|0|-0.000333|-0.000018|-0.002059|-0.000109|-0.001668|-0.000088|0.002456|0.00013|0.005289|0.00028|18.913646|0.009973|0.007149|0.000378|0.716804|16826|0.005044|0.19666|43266|0.194726|0||||||||135549|600||||
T|JPMX|202608|CDE|ROUND|20000|LNNNN|3870|94580994.79|4721041|4718907|2134|0|0|0|1007|300|652|0|175|0|-0.010487|-0.000541|-0.01941|-0.001001|-0.012296|-0.000634|-0.017048|-0.000879|0.018191|0.000938|19.397798||||||||||||||||||||6|306121|61833|23054.940484
T|JPMX|202608|CDE|ROUND|20000|LNNYN|14722|464575580.04|24263814|24262788|300|0|0|0|300|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.615||||||||||||||||||||1|0|0|1
T|JPMX|202608|CDE|ROUND|20000|LNYYN|1047|31414345.5|1616248|1603548|6808|0|6808|0|0|0|0|0|0|0|-0.014327|-0.000834|-0.01317|-0.000767|0.004421|0.000257|0.299345|0.017431|-0.269451|-0.015691|17.172738|0.044677|0.010355|0.000603|0.231786|6808|0.017161|0|0||0||||||||10300|500|8|0|0|0
T|JPMX|202608|CDE|ROUND|20000|LYNNN|46|1182439.86|58018|57918|100|0|0|0|100|0|0|0|0|0|0.005|0.000286|0.025|0.00143|0.005|0.000286|0.005|0.000286|-0.155|-0.008865|17.485|0.01|0.025|0.00143|2.5|0|||0||100|0.0075|3||||||1300|0||||
T|JPMX|202608|CDE|ROUND|20000|LYNYN|3411|103276912.77|5406993|5058125|76290|0|55140|0|21150|0|0|0|0|0|-0.000495|-0.000027|-0.001843|-0.0001|-0.005565|-0.000301|-0.00242|-0.000131|0.000617|0.000033|18.462164|0.010567|0.009207|0.000499|0.871372|11662|0.004446|0.088836|64628|0.311227|0||||||||305744|2998||||
T|JPMX|202608|CDE|ROUND|200000|LNNNN|3|756000|43200|42700|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|0.05|0.002856|0.03|0.001714|-0.15|-0.008569|17.505||||||||||||||||||||1|20315|19824|6
T|JPMX|202608|CDE|ROUND|200000|LNNYN|32|8982956.87|491300|491300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDE|ROUND|200000|LNYYN|2|421456.32|22141|22141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDE|ROUND|200000|LYNYN|279|81500556.32|4298060|3693753|9918|0|8122|0|1796|0|0|0|0|0|0.005058|0.000251|-0.007864|-0.000391|-0.009003|-0.000447|-0.023787|-0.001181|-0.007402|-0.000368|20.136573|0.010403|0.009408|0.000467|0.904293|1732|0.002851|0.17321|8186|0.182751|0||||||||109820|600||||
T|JPMX|202608|CDE|ROUND|5000|LNNNN|33852|231010568.76|11773011|11755725|17286|0|2140|0|3650|10447|1049|0|0|0|0.005548|0.000272|0.006464|0.000317|0.010636|0.000521|0.032444|0.001589|0.036065|0.001767|20.415011||||||||||||||||||||58|566249|102668|372.975768
T|JPMX|202608|CDE|ROUND|5000|LNNYN|17357|130026620.69|6970062|6968114|1394|0|1294|0|100|0|0|0|0|0|-0.014935|-0.000743|-0.002066|-0.000103|-0.013329|-0.000663|-0.055352|-0.002755|-0.171119|-0.008516|20.093522||||||||||||||||||||5|462|462|0.071736
T|JPMX|202608|CDE|ROUND|5000|LNYNN|3|24230|1500|1142|358|0|0|0|358|0|0|0|0|0|0.025587|0.001614|-0.005307|-0.000335|0.22648|0.014286|0.445307|0.02809|0.69|0.043525|15.853101|0.024413|-0.00676|-0.000426|-0.276888|358|0.015587|4.351955|0||0||||||||1000|0|2|1000|1000|4.351955
T|JPMX|202608|CDE|ROUND|5000|LNYYN|2123|16710157.82|844164|838664|1926|0|1626|0|300|0|0|0|0|0|0.002243|0.000119|0.026085|0.001384|0.071028|0.003769|0.105711|0.005609|0.051153|0.002714|18.847674|0.030903|0.000488|0.000026|0.015793|1926|0.015208|0.155763|0||0||||||||4900|100|14|0|0|0.155763
T|JPMX|202608|CDE|ROUND|5000|LYNNN|272|1900337.96|97205|97205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDE|ROUND|5000|LYNYN|41583|307755246.09|15660583|15569790|51244|0|42049|0|9195|0|0|0|0|0|-0.000852|-0.000045|-0.001844|-0.000097|-0.006232|-0.000328|-0.001724|-0.000091|0.009932|0.000522|19.027184|0.010722|0.004075|0.000214|0.380096|35548|0.004805|0.207972|15596|0.115542|100|0.005|0||||||88157|947||||
T|JPMX|202608|CDE|ROUND|50000|LNNNN|12|1054846|54900|54900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18650|16135|
T|JPMX|202608|CDE|ROUND|50000|LNNYN|3477|245429801.1|12967905|12929752|5310|0|4810|0|500|0|0|0|0|0|0.01|0.000532|0.003593|0.000191|-0.004362|-0.000232|-0.008486|-0.000451|-0.005891|-0.000313|18.795887||||||||||||||||||||6|1165|1165|0.094162
T|JPMX|202608|CDE|ROUND|50000|LNYYN|13|1217952.55|63807|60507|428|0|428|0|0|0|0|0|0|0|0.07|0.004172|0.07|0.004172|0.05|0.00298|-0.01|-0.000596|-0.26|-0.015495|16.78|0.02|0|0|0|428|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|CDE|ROUND|50000|LYNNN|4|522865|29900|29900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDE|ROUND|50000|LYNYN|3818|395193513.42|20618321|18634692|147099|0|112699|0|34400|0|0|0|0|0|0.00968|0.000515|0.006107|0.000325|0.001583|0.000084|0.00851|0.000452|-0.012614|-0.000671|18.808608|0.010701|0.008647|0.00046|0.80811|29646|0.005094|0.020812|117453|0.28763|0||||||||1255868|11628||||
T|JPMX|202608|CDEI|ODD|0|LYNYN|1|189.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDEI|ODD|1000|LNNYN|2|7524|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDEI|ODD|1000|LYNYN|1|4938.44|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDEI|ROUND|10000|LNNYN|1|12173.73|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDEI|ROUND|5000|LNNNN|426|4031595|42600|42600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CDIG|ODD|0|LNYYN|6|160.91|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDIG|ODD|0|LYNYN|1|26.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIG|ODD|1000|LYNYN|2|2624.86|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIG|ODD|250|LYNYN|1|293.92|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIG|ROUND|1000|LYNYN|4|12940.8|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIG|ROUND|10000|LYNYN|3|32080|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIG|ROUND|20000|LNYYN|2|76485.69|2826|2826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDIG|ROUND|20000|LYNYN|1|38264.04|1413|1413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIG|ROUND|5000|LYNYN|4|26862|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIO|ODD|0|LNNYN|177|12851.27|6721|6721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDIO|ODD|0|LNYYN|97|4019.8|2104|2104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDIO|ODD|0|LYNYN|43|2245.04|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIO|ROUND|0|LNNNN|10257|1955852|1025700|1025500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3222|443|
T|JPMX|202608|CDIO|ROUND|0|LNNYN|4|776|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDIO|ROUND|0|LNYNN|10|1901|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDIO|ROUND|0|LNYYN|352|66194.95|35255|35255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDIO|ROUND|0|LYNNN|1|221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIO|ROUND|0|LYNYN|38|7701.34|3841|3741|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|1.685|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CDIO|ROUND|1000|LNNYN|1|1930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDIO|ROUND|1000|LNYYN|17|30496.32|15468|14945|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004608|0|0|2.17|0.02|0|0|0|34|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CDIO|ROUND|1000|LYNYN|13|23397.48|11785|11785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIO|ROUND|250|LNNNN|6913|2735664|1382600|1382000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9021|1094|
T|JPMX|202608|CDIO|ROUND|250|LNYNN|62|23310|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CDIO|ROUND|250|LNYYN|162|62088.19|34975|34975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDIO|ROUND|250|LYNNN|1|402|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIO|ROUND|250|LYNYN|18|9506.68|4870|4870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDIOW|ROUND|0|LNNYN|1|1.35|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDIOW|ROUND|0|LYNYN|3|29.36|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ODD|0|LNYYN|3|406.09|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ODD|0|LYNYN|4|320.35|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ODD|1000|LNYYN|13|30880.36|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ODD|1000|LYNYN|8|23480.3|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ODD|250|LNYYN|7|5649.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ODD|250|LYNYN|4|1859.43|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ODD|5000|LNYYN|4|23280.28|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ODD|5000|LYNYN|6|34024.99|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ROUND|10000|LNYYN|3|42178.38|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ROUND|10000|LYNYN|11|150156.9|1876|1876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ROUND|20000|LNYYN|7|251834.04|3139|3139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ROUND|20000|LYNYN|4|112442|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ROUND|200000|LNNYN|77|31067290|387000|387000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDL|ROUND|200000|LNYYN|49|19700350|245000|245000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ROUND|200000|LYNYN|1|400250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDL|ROUND|5000|LNNNN|1281|10277459|128100|128100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|23|
T|JPMX|202608|CDL|ROUND|5000|LNYNN|13|104213|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ROUND|5000|LNYYN|6|49452.1|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDL|ROUND|5000|LYNYN|34|272940.6|3402|3402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDLR|ODD|0|LNNYN|24|4189.82|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLR|ODD|0|LNYYN|1042|155824.77|6502|6502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDLR|ODD|0|LYNYN|544|63842.93|2790|2790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDLR|ODD|1000|LNNYN|104|170673.15|7132|7132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLR|ODD|1000|LNYYN|169|262421.73|10724|10724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDLR|ODD|1000|LYNYN|41|64911.05|2645|2557|40|0|0|0|40|0|0|0|0|0|0.04|0.001668|0.04|0.001668|0.03|0.001251|0.03|0.001251|0.03|0.001251|23.975|0.05|0.05|0.002086|1|0|||40|1|0||||||||88|0||||
T|JPMX|202608|CDLR|ODD|250|LNNYN|124|77145.7|3285|3246|39|0|39|0|0|0|0|0|0|0|0.04|0.00156|0.09|0.003509|0.08|0.00312|0.04|0.00156|0.04|0.00156|25.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDLR|ODD|250|LNYYN|567|282340.58|11987|11968|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000433|23.1|0.06|0|0|0|19|0.03|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|CDLR|ODD|250|LYNYN|1026|581712.34|25600|25570|30|0|30|0|0|0|0|0|0|0|0.03|0.001169|0.02|0.000779|0.02|0.000779|0.03|0.001169|0.12|0.004676|25.665|0.03|0.03|0.001169|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|CDLR|ROUND|1000|LNNNN|29995|102413377|4367800|4367100|300|0|0|0|0|0|100|0|100|100|-0.06|-0.00246|-0.036667|-0.001504|-0.036667|-0.001504|-0.073333|-0.003007|-0.02|-0.00082|24.386667||||||||||||||||||||3|33364|16664|243827.666667
T|JPMX|202608|CDLR|ROUND|1000|LNNYN|30139|71089237.4|3017974|3017874|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000851|-0.02|-0.000851|-0.05|-0.002129|0.01|0.000426|0.07|0.00298|23.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDLR|ROUND|1000|LNYNN|14|53035|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CDLR|ROUND|1000|LNYYN|16960|40868962.7|1699418|1695712|1665|0|1398|0|267|0|0|0|0|0|0.030345|0.001252|0.025823|0.001065|0.010664|0.00044|0.011066|0.000456|-0.013432|-0.000554|24.246486|0.070535|0.036015|0.001485|0.510601|1665|0.01726|0.16036|0||0||||||||3706|0|37|16|16|0.16036
T|JPMX|202608|CDLR|ROUND|1000|LYNYN|11812|28919036.78|1182578|1182106|260|0|260|0|0|0|0|0|0|0|0.020385|0.000835|0.021538|0.000882|0.01|0.00041|0.014231|0.000583|-0.02|-0.000819|24.419615|0.036154|0.036154|0.001481|1|0|||260|0|0||||||||472|0||||
T|JPMX|202608|CDLR|ROUND|10000|LNYYN|7|96497.58|3834|3834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDLR|ROUND|10000|LYNYN|12|167608.2|6889|6189|200|0|0|0|200|0|0|0|0|0|0.085|0.003638|0.015|0.000642|0.015|0.000642|0.125|0.00535|0.055|0.002354|23.365|0.09|0.085|0.003638|0.944444|100|0.005|1|100|1|0||||||||200|0||||
T|JPMX|202608|CDLR|ROUND|20000|LYNYN|3|70813.81|2945|2050|180|0|0|0|180|0|0|0|0|0|0.01|0.000417|0.01|0.000417|-0.01|-0.000417|0|0|-0.02|-0.000835|23.96|0.02|0.02|0.000835|1|0|||180|1|0||||||||400|0||||
T|JPMX|202608|CDLR|ROUND|5000|LNNNN|1637|8325022|327400|327400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2871|1950|
T|JPMX|202608|CDLR|ROUND|5000|LNNYN|3|17284|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLR|ROUND|5000|LNYYN|12|88013.74|3591|3591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDLR|ROUND|5000|LYNYN|21|152802.67|6105|6105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDLX|ODD|0|LNNYN|34|865.32|210|203|7|0|7|0|0|0|0|0|0|0|0.01|0.002424|-0.01|-0.002424|0|0|-0.03|-0.007273|-0.04|-0.009697|4.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDLX|ODD|0|LNYYN|131|11222.65|2800|2778|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.025|0.13|0|0|0|22|0.065|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|CDLX|ODD|0|LYNYN|34|3427.33|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDLX|ODD|250|LNYYN|30|10322.47|2529|2448|81|0|0|0|81|0|0|0|0|0|0.041358|0.0101|0.041358|0.0101|0.041358|0.0101|0.041358|0.0101|0.041358|0.0101|4.095|0.07|0.041358|0.0101|0.590829|81|0.014321|1|0||0||||||||81|0|1|0|0|1
T|JPMX|202608|CDLX|ODD|250|LYNYN|1|393.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDLX|ROUND|1000|LNNYN|1|1995|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLX|ROUND|1000|LNYYN|6|10326.88|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDLX|ROUND|1000|LYNYN|13|17097.14|4078|3478|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.122813|-0.031923|-0.130625|-0.033953|3.847188|0.0675|0|0|0|128|0.03375|0|0||0||||||||500|0||||
T|JPMX|202608|CDLX|ROUND|20000|LNNYN|1|20750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLX|ROUND|250|LNNNN|9619|6315752|1569200|1567461|239|0|0|0|0|200|0|0|39|0|-0.008159|-0.002023|-0.041632|-0.010325|-0.045816|-0.011362|-0.037448|-0.009287|0.071339|0.017692|4.032238||||||||||||||||||||3|14401|7024|10802.1841
T|JPMX|202608|CDLX|ROUND|250|LNNYN|36|16290.37|3771|3771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLX|ROUND|250|LNYNN|12|7577|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|123|
T|JPMX|202608|CDLX|ROUND|250|LNYYN|7034|3012973.93|704458|703856|320|0|300|0|20|0|0|0|0|0|0.046875|0.011588|0.039375|0.009734|0.046875|0.011588|0.043125|0.010661|0.015|0.003708|4.045|0.11375|0.0425|0.010507|0.373626|320|0.035625|0.0625|0||0||||||||602|0|4|5|5|0.0625
T|JPMX|202608|CDLX|ROUND|250|LYNYN|1984|845139.75|199828|199135|428|0|228|0|200|0|0|0|0|0|0.097103|0.025152|0.101776|0.026362|0.104112|0.026967|0.101776|0.026362|0.075794|0.019633|3.860654|0.104112|0.099439|0.025757|0.955117|200|0.005|0.5|228|0.438596|0||||||||585|100||||
T|JPMX|202608|CDLX|ROUND|5000|LNNYN|1|8200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDLX|ROUND|5000|LYNYN|2|13047|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNA|ODD|0|LNNYN|1171|176649.55|3702|3658|44|0|33|3|8|0|0|0|0|0|0.073409|0.001521|0.072273|0.001497|0.112045|0.002321|0.119545|0.002477|0.305|0.006318|48.271591||||||||||||||||||||19|11|11|0.245828
T|JPMX|202608|CDNA|ODD|0|LNYYN|807|105695.67|2206|2062|144|0|142|0|2|0|0|0|0|0|-0.035486|-0.000735|-0.043611|-0.000903|-0.048681|-0.001008|-0.064931|-0.001344|-0.105208|-0.002179|48.293576|0.116458|0.018056|0.000374|0.155039|144|0.049201|0.013889|0||0||||||||144|0|47|1|1|0.013889
T|JPMX|202608|CDNA|ODD|0|LYNYN|1740|210435.31|4418|4230|181|0|162|0|19|0|0|0|0|0|0.03616|0.000751|0.036381|0.000755|0.029254|0.000607|0.105442|0.002189|0.232901|0.004835|48.173785|0.071768|0.06047|0.001255|0.842571|59|0.018008|0.118644|118|0.101695|4|0.01|0||||||188|0||||
T|JPMX|202608|CDNA|ODD|1000|LNNYN|1583|3265328.04|68569|68500|69|0|69|0|0|0|0|0|0|0|0.170145|0.003435|0.142319|0.002873|0.158696|0.003204|-0.082174|-0.001659|-0.56|-0.011305|49.537536||||||||||||||||||||2|0|0|0
T|JPMX|202608|CDNA|ODD|1000|LNYYN|1450|3596644.71|75001|73243|1092|0|836|0|256|0|0|0|0|0|0.000082|0.000002|0.001117|0.000023|-0.00533|-0.000111|-0.005742|-0.000119|0.056676|0.001177|48.146122|0.101383|0.013251|0.000275|0.130702|1092|0.044066|0.234432|0||0||||||||1758|0|33|0|0|0.234432
T|JPMX|202608|CDNA|ODD|1000|LYNYN|906|2281877.82|47630|46355|834|0|793|0|41|0|0|0|0|0|0.031445|0.000659|0.028903|0.000606|0.063735|0.001336|0.111145|0.00233|0.122944|0.002577|47.704305|0.070863|0.050941|0.001068|0.718866|345|0.024616|0|452|0.090708|37|0.005|0||||||1275|0||||
T|JPMX|202608|CDNA|ODD|250|LNNYN|901|472317|9848|9771|77|0|68|0|9|0|0|0|0|0|0.097922|0.002069|0.087922|0.001857|0.018052|0.000381|-0.068571|-0.001449|-0.103766|-0.002192|47.337338||||||||||||||||||||7|9|9|0.116883
T|JPMX|202608|CDNA|ODD|250|LNYYN|773|405535.2|8463|7946|488|0|445|0|43|0|0|0|0|0|-0.037561|-0.000784|-0.024324|-0.000508|-0.025328|-0.000529|0.007602|0.000159|-0.042684|-0.000891|47.909713|0.142828|0.010389|0.000217|0.07274|488|0.066219|0.088115|0||0||||||||517|0|41|0|0|0.088115
T|JPMX|202608|CDNA|ODD|250|LYNYN|883|459748.3|9630|9261|354|0|304|0|50|0|0|0|0|0|0.040311|0.000843|0.050819|0.001063|0.058107|0.001216|0.040621|0.00085|0.135198|0.002829|47.79459|0.094096|0.088616|0.001854|0.941759|98|0.015102|0.091837|233|0.175966|23|0.022174|0||||||369|0||||
T|JPMX|202608|CDNA|ODD|5000|LNNYN|1|5005.84|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNA|ODD|5000|LNYYN|1|5161.86|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDNA|ODD|5000|LYNYN|3|15619.2|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNA|ROUND|1000|LNNNN|40360|192030589|4036000|4035056|944|0|100|0|200|217|427|0|0|0|-0.063528|-0.001355|-0.069057|-0.001473|-0.026038|-0.000556|0.22572|0.004816|0.329841|0.007037|46.870477||||||||||||||||||||19|56271|12751|2007.011653
T|JPMX|202608|CDNA|ROUND|1000|LNNYN|4416|20970268|441674|440469|1023|0|1023|0|0|0|0|0|0|0|-0.024428|-0.00052|-0.058768|-0.00125|-0.080323|-0.001709|-0.217722|-0.004631|-0.257713|-0.005482|47.011901||||||||||||||||||||12|0|0|0
T|JPMX|202608|CDNA|ROUND|1000|LNYNN|51|246287|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|675|489|
T|JPMX|202608|CDNA|ROUND|1000|LNYYN|26622|127362488.61|2662575|2648849|10167|0|8552|0|1615|0|0|0|0|0|-0.040047|-0.000847|-0.046075|-0.000975|-0.080642|-0.001706|-0.115981|-0.002453|-0.157861|-0.003339|47.278682|0.140163|0.033212|0.000702|0.236951|10167|0.053476|0.158847|0||0||||||||13720|4|137|640|480|0.158847
T|JPMX|202608|CDNA|ROUND|1000|LYNNN|4|19730|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNA|ROUND|1000|LYNYN|6455|30885726.58|645762|631204|12650|0|10088|0|2562|0|0|0|0|0|0.000578|0.000012|-0.00903|-0.000192|-0.012979|-0.000275|-0.023576|-0.0005|-0.044378|-0.000941|47.148469|0.077566|0.068726|0.001458|0.886028|4521|0.014444|0.215439|7595|0.193812|534|0.01758|0.374532||||||14545|9||||
T|JPMX|202608|CDNA|ROUND|10000|LNNNN|7981|82653726|1596800|1596700|100|0|0|0|0|0|0|0|100|0|0.01|0.00022|0.02|0.000439|0.04|0.000879|-0.09|-0.001977|-0.31|-0.00681|45.52||||||||||||||||||||1|16160|3505|80428.638343
T|JPMX|202608|CDNA|ROUND|10000|LNNYN|9221|162288326.76|3454332|3449523|1201|0|701|0|500|0|0|0|0|0|0.017444|0.000372|0.018243|0.000389|0.030774|0.000656|-0.099867|-0.002129|-0.197136|-0.004202|46.912565||||||||||||||||||||12|712|712|0.41632
T|JPMX|202608|CDNA|ROUND|10000|LNYNN|10|112838|2200|1847|353|0|200|0|0|0|0|0|153|0|-0.060567|-0.001255|-0.060567|-0.001255|-0.033541|-0.000695|0.171076|0.003545|-0.093598|-0.001939|48.261374|0.176006|-0.002266|-0.000047|-0.012876|353|0.089136|54511.490085|0||0||||||||400|53|2|623|392|54511.490085
T|JPMX|202608|CDNA|ROUND|10000|LNYYN|5592|98581090.53|2081398|2053158|9644|0|8617|0|1027|0|0|0|0|0|0.016703|0.000356|0.023926|0.00051|0.005745|0.000123|-0.006462|-0.000138|0.075533|0.001611|46.882709|0.104844|0.025424|0.000542|0.242493|9644|0.03971|0.106491|0||0||||||||19700|1229|74|0|0|0.106491
T|JPMX|202608|CDNA|ROUND|10000|LYNYN|312|4803742.07|99270|92313|2254|0|1884|0|370|0|0|0|0|0|0.15524|0.003243|0.141974|0.002966|0.305683|0.006387|0.269108|0.005623|0.361389|0.007551|47.861941|0.282853|0.184823|0.003862|0.653423|1372|0.08344|0.218659|682|0.102639|200|0.02|0||||||5028|220||||
T|JPMX|202608|CDNA|ROUND|10000|MXXNN|2|34361.77|689|289|25|0|25|0|0|0|0|0|0|0|0.04|0.000803|-0.02|-0.000402|-0.01|-0.000201|-0.13|-0.00261|-0.05|-0.001004|49.8|0.06|0.06|0.001205|1|0|||25|0|0||||||||200|0||||
T|JPMX|202608|CDNA|ROUND|20000|LNNNN|2|45930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|26|
T|JPMX|202608|CDNA|ROUND|20000|LNNYN|25105|908607025.51|18898816|18894016|1300|0|300|0|1000|0|0|0|0|0|0.043846|0.000918|0.032308|0.000676|-0.012308|-0.000258|0.029231|0.000612|-0.005385|-0.000113|47.768077||||||||||||||||||||6|1400|1388|0.769231
T|JPMX|202608|CDNA|ROUND|20000|LNYYN|10585|347322793.95|7206051|7133524|15517|0|13675|0|1842|0|0|0|0|0|-0.025316|-0.000528|-0.028085|-0.000586|-0.046732|-0.000975|-0.068724|-0.001434|-0.103134|-0.002153|47.911212|0.152313|0.052753|0.001101|0.346349|15517|0.04978|0.118709|0||0||||||||35783|4509|111|326|326|0.118709
T|JPMX|202608|CDNA|ROUND|20000|LYNYN|367|11941428.2|244423|220947|3815|0|3013|0|802|0|0|0|0|0|0.022461|0.000452|0.021775|0.000438|0.012501|0.000252|0.082058|0.001651|0.015646|0.000315|49.689932|0.052288|0.05486|0.001104|1.049178|475|0.005526|0|3036|0.164032|304|0.02477|1||||||11231|184||||
T|JPMX|202608|CDNA|ROUND|200000|LNNNN|1|295802|6200|0|45|0|0|0|0|0|0|45|0|0|-0.13|-0.00272|-0.16|-0.003347|-0.3|-0.006276|-0.3|-0.006276|-0.3|-0.006276|47.8||||||||||||||||||||1|1504|0|13054.318361
T|JPMX|202608|CDNA|ROUND|200000|LNNYN|2|746633|16045|16045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNA|ROUND|200000|LNYYN|6|1945250.4|41680|41680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDNA|ROUND|200000|LYNYN|15|9589390.99|203058|156538|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.02|-0.000419|0.18|0.00377|47.75|0.18|0|0|0|100|0.09|0|0||0||||||||1100|0||||
T|JPMX|202608|CDNA|ROUND|5000|LNNNN|39922|364470635.7|7740905|7736165|3740|0|103|0|972|1494|1046|105|20|0|0.017108|0.000363|0.018595|0.000394|0.082376|0.001747|0.181721|0.003854|0.126643|0.002686|47.149257||||||||||||||||||||40|74968|25133|1905.551604
T|JPMX|202608|CDNA|ROUND|5000|LNNYN|19607|180390193.02|3782453|3781953|214|0|214|0|0|0|0|0|0|0|0.024766|0.000493|0.066822|0.001329|0.039439|0.000784|0.064766|0.001288|0.133364|0.002653|50.274813||||||||||||||||||||3|0|0|0
T|JPMX|202608|CDNA|ROUND|5000|LNYNN|73|610666|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1466|580|
T|JPMX|202608|CDNA|ROUND|5000|LNYYN|14727|96129801.45|1935864|1923283|5002|0|4473|0|529|0|0|0|0|0|-0.012699|-0.000257|-0.015022|-0.000303|-0.030002|-0.000606|-0.101851|-0.002058|-0.132955|-0.002686|49.502218|0.119578|0.021683|0.000438|0.181332|5002|0.048947|0.105758|0||0||||||||11606|100|84|0|0|0.105758
T|JPMX|202608|CDNA|ROUND|5000|LYNNN|6|51191|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNA|ROUND|5000|LYNYN|3011|17108062.96|335314|330621|2947|0|2734|0|213|0|0|0|0|0|0.030159|0.000606|0.020865|0.000419|0.00455|0.000091|0.003013|0.000061|0.035076|0.000705|49.739069|0.090407|0.080814|0.001625|0.893893|1092|0.016227|0.102564|1549|0.064558|306|0.011716|0.003268||||||4172|225||||
T|JPMX|202608|CDNA|ROUND|50000|LNNNN|2|174418|3700|3690|10|0|0|0|0|0|0|0|10|0|0|0|-0.01|-0.000212|-0.08|-0.001696|0.02|0.000424|0.09|0.001908|47.165||||||||||||||||||||1|1899|214|64129.032907
T|JPMX|202608|CDNA|ROUND|50000|LNNYN|1609|92824154.2|1947864|1947864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNA|ROUND|50000|LNYNN|2|150848|3200|2305|895|0|0|0|0|0|895|0|0|0|0.010447|0.000222|0.018939|0.000402|0.168939|0.003585|0.098939|0.002099|0.088939|0.001887|47.13|0.08|0.018939|0.000402|0.236732|895|0.030531|4093.50838|0||0||||||||100|795|1|807|100|4093.50838
T|JPMX|202608|CDNA|ROUND|50000|LNYYN|1104|65491256.91|1375054|1349462|1846|0|1326|0|520|0|0|0|0|0|0.006533|0.000134|-0.001029|-0.000021|-0.091408|-0.001874|-0.164236|-0.003367|-0.312319|-0.006403|48.780358|0.172221|0.081148|0.001664|0.471188|1846|0.045536|0.28169|0||0||||||||5800|204|19|0|0|0.28169
T|JPMX|202608|CDNA|ROUND|50000|LYNYN|86|6360982.31|132973|112143|1665|0|1665|0|0|0|0|0|0|0|0.037063|0.000757|0.038655|0.00079|0.035231|0.00072|0.102162|0.002088|-0.015063|-0.000308|48.933282|0.138192|0.081399|0.001663|0.58903|293|0.164778|0|1272|0|100|0.01|0||||||3100|589||||
T|JPMX|202608|CDNL|ODD|0|LNNYN|444|47729.39|1161|1152|9|0|9|0|0|0|0|0|0|0|-0.012778|-0.000314|0.007222|0.000177|-0.066111|-0.001622|-0.066111|-0.001622|-0.190556|-0.004676|40.747778||||||||||||||||||||3|0|0|0
T|JPMX|202608|CDNL|ODD|0|LNYYN|635|67324.28|1564|1484|74|0|54|0|20|0|0|0|0|0|-0.052432|-0.001288|-0.034189|-0.00084|-0.056486|-0.001387|-0.088919|-0.002184|0|0|40.713311|0.226622|0.022973|0.000564|0.101371|74|0.101824|0.27027|0||0||||||||80|0|27|0|0|0.27027
T|JPMX|202608|CDNL|ODD|0|LYNYN|540|62843.06|1499|1472|24|0|24|0|0|0|0|0|0|0|0.066667|0.001761|0.070833|0.001871|0.139583|0.003688|0.108333|0.002862|0.064583|0.001706|37.850625|0.110417|0.074583|0.00197|0.675472|18|0.023889|0|6|0|0||||||||27|0||||
T|JPMX|202608|CDNL|ODD|1000|LNNYN|631|1518913.19|34706|34611|95|0|95|0|0|0|0|0|0|0|0.111895|0.002282|0.251579|0.005131|0.231368|0.004719|0.157368|0.003209|-0.188947|-0.003853|49.033579||||||||||||||||||||3|0|0|0
T|JPMX|202608|CDNL|ODD|1000|LNYYN|1651|3936681.62|84027|82791|880|0|794|0|86|0|0|0|0|0|0.014318|0.000284|0.038068|0.000756|0.002693|0.000053|0.033227|0.00066|0.281273|0.005584|50.372727|0.324477|-0.012568|-0.00025|-0.038734|880|0.168523|0.097727|0||0||||||||1236|0|21|30|30|0.097727
T|JPMX|202608|CDNL|ODD|1000|LYNYN|444|1004536.86|22437|21236|1040|0|879|0|161|0|0|0|0|0|0.122471|0.002836|0.085981|0.001991|-0.092077|-0.002132|-0.11149|-0.002582|-0.231894|-0.00537|43.182029|0.246673|0.158356|0.003667|0.641966|550|0.0835|0|490|0.328571|0||||||||1201|0||||
T|JPMX|202608|CDNL|ODD|250|LNNYN|437|231680.9|5521|5484|31|0|30|0|1|0|0|0|0|0|-0.103871|-0.002428|-0.100645|-0.002352|-0.101935|-0.002383|-0.065161|-0.001523|0.052258|0.001221|42.783065||||||||||||||||||||4|7|7|0.032258
T|JPMX|202608|CDNL|ODD|250|LNYYN|823|470376.95|10477|10203|264|0|264|0|0|0|0|0|0|0|-0.02125|-0.000498|-0.014811|-0.000347|-0.071894|-0.001685|-0.089129|-0.002089|0.015417|0.000361|42.657955|0.233712|-0.000455|-0.000011|-0.001945|264|0.117083|0|0||0||||||||274|0|24|0|0|0
T|JPMX|202608|CDNL|ODD|250|LYNYN|475|242718.08|5287|4657|580|0|452|0|128|0|0|0|0|0|0.194914|0.003887|0.209448|0.004177|0.209569|0.004179|0.22419|0.004471|0.216552|0.004318|50.145603|0.256483|0.249603|0.004978|0.973178|390|0.0155|0.192308|147|0.176871|43|0.094186|0.627907||||||630|0||||
T|JPMX|202608|CDNL|ODD|5000|LNNYN|79|471781.16|7420|7420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNL|ODD|5000|LNYYN|100|573706.22|9109|9109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDNL|ODD|5000|LYNYN|10|59791.1|950|871|79|0|79|0|0|0|0|0|0|0|0.13|0.002021|0.13|0.002021|0.13|0.002021|0.11|0.00171|-0.03|-0.000466|64.325|0.13|0.13|0.002021|1|0|||79|0|0||||||||79|0||||
T|JPMX|202608|CDNL|ROUND|1000|LNNNN|23207|96284152|2320700|2319466|1134|0|0|0|100|674|260|100|0|0|-0.059489|-0.001437|-0.112363|-0.002714|-0.080723|-0.00195|-0.011623|-0.000281|-0.20709|-0.005002|41.403492||||||||||||||||||||16|31539|10333|2883.470899
T|JPMX|202608|CDNL|ROUND|1000|LNNYN|3394|13648743.8|341258|337656|3602|0|3100|0|502|0|0|0|0|0|-0.107474|-0.002855|-0.100994|-0.002683|-0.121299|-0.003223|-0.118007|-0.003135|-0.215003|-0.005712|37.641266||||||||||||||||||||36|0|0|0.139367
T|JPMX|202608|CDNL|ROUND|1000|LNYNN|18|74638|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CDNL|ROUND|1000|LNYYN|27228|112163931.74|2724976|2713917|8656|0|6828|0|1828|0|0|0|0|0|0.002702|0.000067|-0.005365|-0.000134|0.003738|0.000093|0.047149|0.001177|0.046193|0.001153|40.070665|0.27993|0.062973|0.001572|0.224958|8656|0.108479|0.211183|0||0||||||||10956|3|109|561|561|0.211183
T|JPMX|202608|CDNL|ROUND|1000|LYNNN|2|8131|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNL|ROUND|1000|LYNYN|3131|13023507.65|315159|307032|6549|0|5365|0|1184|0|0|0|0|0|0.059241|0.001456|0.055529|0.001364|0.091086|0.002238|-0.015228|-0.000374|0.067992|0.001671|40.698326|0.168704|0.10477|0.002574|0.621031|3422|0.062764|0.161017|2979|0.196375|148|0.036689|0.324324||||||7926|33||||
T|JPMX|202608|CDNL|ROUND|10000|LNNNN|24517|311226626|4903500|4902470|830|0|10|0|0|270|329|221|0|0|-0.191867|-0.0031|-0.054843|-0.000886|-0.054578|-0.000882|-0.057193|-0.000924|-0.065699|-0.001062|61.887476||||||||||||||||||||15|19393|9009|8798.662651
T|JPMX|202608|CDNL|ROUND|10000|LNNYN|12557|175310134.95|3319479|3316979|512|0|412|0|100|0|0|0|0|0|-0.050703|-0.001158|-0.040352|-0.000922|-0.047598|-0.001087|0.001035|0.000024|0.067949|0.001552|43.781387||||||||||||||||||||7|0|0|0.195313
T|JPMX|202608|CDNL|ROUND|10000|LNYNN|22|287126|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|CDNL|ROUND|10000|LNYYN|8242|114965444.49|2337367|2306736|18496|0|14596|0|3900|0|0|0|0|0|0.108278|0.002568|0.088494|0.002098|-0.030777|-0.00073|-0.135194|-0.003206|-0.441843|-0.010478|42.170048|0.492419|0.125019|0.002965|0.253887|18496|0.1837|0.210856|0||0||||||||18338|6608|101|338|338|0.210856
T|JPMX|202608|CDNL|ROUND|10000|LYNNN|1|17116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNL|ROUND|10000|LYNYN|206|2960224.36|68183|61161|2780|0|2426|0|354|0|0|0|0|0|0.058086|0.001358|0.019924|0.000466|-0.011799|-0.000276|-0.040421|-0.000945|0.164349|0.003842|42.780149|0.104018|0.08596|0.002009|0.8264|1060|0.023679|0|1720|0.205814|0||||||||5411|0||||
T|JPMX|202608|CDNL|ROUND|20000|LNNNN|10|356302.4|9064|9064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2610|10|
T|JPMX|202608|CDNL|ROUND|20000|LNNYN|15929|465791653.92|11231634|11226476|900|0|700|0|200|0|0|0|0|0|-0.065556|-0.001693|-0.065556|-0.001693|-0.071111|-0.001837|-0.123333|-0.003186|0.072222|0.001866|38.711667||||||||||||||||||||8|3|3|0.222222
T|JPMX|202608|CDNL|ROUND|20000|LNYNN|9|324920|8300|8159|141|0|0|0|0|105|0|0|36|0|0.011277|0.00029|0.011277|0.00029|0.011277|0.00029|0.011277|0.00029|-0.004043|-0.000104|38.91|0.26|0.008723|0.000224|0.033552|141|0.125638|39545.829787|0||0||||||||500|0|2|2304|727|39545.829787
T|JPMX|202608|CDNL|ROUND|20000|LNYYN|5760|172395657.55|4101373|4070519|10202|0|8275|0|1927|0|0|0|0|0|0.137068|0.002895|0.106925|0.002259|0.196535|0.004151|0.353046|0.007457|0.299029|0.006316|47.34331|0.459587|0.169834|0.003587|0.369537|10202|0.144876|0.188885|0||0||||||||15273|2699|52|600|600|0.188885
T|JPMX|202608|CDNL|ROUND|20000|LYNNN|1|29365|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNL|ROUND|20000|LYNYN|105|3105014.88|69025|57179|2728|0|1369|0|1359|0|0|0|0|0|0.045773|0.001015|0.052577|0.001166|0.059443|0.001318|0.063328|0.001404|-0.234366|-0.005196|45.102309|0.241349|0.082885|0.001838|0.343423|2164|0.100113|0.537431|464|0.206897|100|0.005|1||||||4396|450||||
T|JPMX|202608|CDNL|ROUND|200000|LNNYN|9|3263771.53|74564|74564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNL|ROUND|200000|LNYYN|48|11681757.27|286074|286074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDNL|ROUND|200000|LYNYN|5|1334989.5|30515|23189|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001397|-0.06|-0.001397|-0.13|-0.003027|-0.14|-0.00326|-0.11|-0.002562|42.94|0.4|0.4|0.009315|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|CDNL|ROUND|5000|LNNNN|48647|369214511|8529000|8523851|3549|0|201|0|300|1001|1703|344|0|0|-0.154897|-0.003583|-0.161795|-0.003743|-0.237188|-0.005486|-0.292463|-0.006765|-0.132919|-0.003075|43.231262||||||||||||||||||||34|60616|21149|3695.85348
T|JPMX|202608|CDNL|ROUND|5000|LNNYN|26202|213233923.33|5106882|5104642|1436|0|1026|0|410|0|0|0|0|0|-0.143747|-0.003589|-0.136156|-0.003399|-0.184457|-0.004605|-0.20766|-0.005185|-0.263677|-0.006583|40.052221||||||||||||||||||||12|0|0|0.285515
T|JPMX|202608|CDNL|ROUND|5000|LNYNN|80|571194|12105|12105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|72|
T|JPMX|202608|CDNL|ROUND|5000|LNYYN|11259|83088795.86|1739192|1713408|15800|0|13085|0|2715|0|0|0|0|0|0.005848|0.000123|-0.004483|-0.000094|-0.028438|-0.000599|-0.110592|-0.002331|-0.149787|-0.003157|47.446441|0.365091|0.061904|0.001305|0.169558|15800|0.151593|0.171835|0||0||||||||22581|1553|160|499|499|0.171835
T|JPMX|202608|CDNL|ROUND|5000|LYNNN|1|8504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNL|ROUND|5000|LYNYN|1942|13141573.04|249298|239426|7508|0|6144|0|1364|0|0|0|0|0|0.049879|0.001159|0.029402|0.000683|-0.013415|-0.000312|-0.035694|-0.00083|-0.071853|-0.00167|43.020701|0.138528|0.099287|0.002308|0.716731|4436|0.033382|0.174031|2871|0.171369|201|0.003843|0.497512||||||8612|656||||
T|JPMX|202608|CDNL|ROUND|50000|LNNYN|249|14722760.7|339058|339058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNL|ROUND|50000|LNYYN|482|28075021.42|646434|631734|4300|0|2900|0|1400|0|0|0|0|0|0.015349|0.000261|0.010698|0.000182|-0.258837|-0.004397|-0.924186|-0.015698|-0.664186|-0.011282|58.87314|0.687674|0.033256|0.000565|0.04836|4300|0.327209|0.325581|0||0||||||||3200|2400|12|100|100|0.325581
T|JPMX|202608|CDNL|ROUND|50000|LYNYN|143|14291372.04|344418|342319|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|0.22|0.004956|2.23|0.050237|44.39|0.46|0|0|0|100|0.23|0|0||0||||||||300|0||||
T|JPMX|202608|CDNS|ODD|1000|LNNNN|3212|9267679.54|28387|28162|225|0|20|0|0|70|115|20|0|0|-0.205822|-0.000634|-0.242622|-0.000748|-0.098622|-0.000304|-0.021556|-0.000066|-0.177689|-0.000548|324.527156||||||||||||||||||||25|2668|412|3941.956996
T|JPMX|202608|CDNS|ODD|1000|LNNYN|545|1439057.18|4339|4316|23|0|23|0|0|0|0|0|0|0|0.122609|0.000377|0.111304|0.000342|0.207391|0.000638|0.087391|0.000269|0.816957|0.002513|325.081522||||||||||||||||||||5|0|0|0
T|JPMX|202608|CDNS|ODD|1000|LNYNN|40|125190.5|390|370|20|0|10|0|0|10|0|0|0|0|0.03|0.000094|0.02|0.000063|-0.315|-0.000988|0.355|0.001113|-0.31|-0.000972|318.9|0.24|0.03|0.000094|0.125|20|0.105|14.5|0||0||||||||20|0|2|83|20|14.5
T|JPMX|202608|CDNS|ODD|1000|LNYYN|2049|5050303.05|15220|14900|311|0|281|0|30|0|0|0|0|0|0.088408|0.000268|0.097347|0.000295|0.090531|0.000274|0.026929|0.000082|0.525965|0.001593|330.242717|0.287299|0.038762|0.000117|0.134919|311|0.124268|0.096463|0||0||||||||320|0|39|0|0|0.096463
T|JPMX|202608|CDNS|ODD|1000|LYNYN|3082|6645406.89|20215|20030|143|0|134|0|9|0|0|0|0|0|0.087902|0.000263|0.02986|0.000089|-0.029091|-0.000087|-0.151399|-0.000453|-0.066503|-0.000199|334.342902|0.37028|0.15049|0.00045|0.406421|108|0.145509|0.009259|35|0.228571|0||||||||185|0||||
T|JPMX|202608|CDNS|ODD|10000|LNNNN|66|671434.5|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|93|
T|JPMX|202608|CDNS|ODD|10000|LNNYN|327|3775539.9|11187|11156|31|0|31|0|0|0|0|0|0|0|0.05|0.000148|0.08|0.000236|0.75|0.002214|0.59|0.001741|1.89|0.005579|338.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDNS|ODD|10000|LNYYN|1534|16853755.22|50066|49375|577|0|544|0|33|0|0|0|0|0|-0.00922|-0.000027|0.012149|0.000036|-0.098059|-0.000292|-0.192808|-0.000573|-0.295217|-0.000878|336.202279|0.359393|0.013622|0.000041|0.037903|577|0.172886|0.057192|0||0||||||||691|0|21|0|0|0.057192
T|JPMX|202608|CDNS|ODD|10000|LYNYN|441|5142845.27|15695|15312|148|0|115|0|33|0|0|0|0|0|0.049122|0.000152|0.034797|0.000108|-0.118919|-0.000368|0.175676|0.000544|-0.318041|-0.000985|323.015169|0.183851|0.049392|0.000153|0.268651|116|0.085776|0.284483|32|0|0||||||||383|0||||
T|JPMX|202608|CDNS|ODD|250|LNNNN|1681|734188.26|2246|2242|4|0|0|0|0|2|1|1|0|0|-0.095|-0.0003|-0.025|-0.000079|-0.0375|-0.000118|-0.1575|-0.000497|-0.4875|-0.00154|316.64875||||||||||||||||||||4|222|21|5135
T|JPMX|202608|CDNS|ODD|250|LNNYN|237|133369.19|405|397|8|0|5|0|3|0|0|0|0|0|0.025625|0.000078|0.064375|0.000195|0.094375|0.000286|0.108125|0.000328|0.351875|0.001067|329.705||||||||||||||||||||7|2|2|0.375
T|JPMX|202608|CDNS|ODD|250|LNYNN|25|10157.68|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|CDNS|ODD|250|LNYYN|1499|754772.33|2302|2282|20|0|17|0|3|0|0|0|0|0|0.09475|0.000288|0.15625|0.000475|0.22475|0.000683|0.31775|0.000965|0.30925|0.00094|329.13675|0.2785|0.01675|0.000051|0.060144|20|0.130875|0.15|0||0||||||||20|0|17|3|3|0.15
T|JPMX|202608|CDNS|ODD|250|LYNYN|1647|850792.13|2613|2569|36|0|29|0|7|0|0|0|0|0|0.02125|0.000065|0.020139|0.000062|0.029028|0.000089|0.037917|0.000116|0.235972|0.000723|326.161389|0.177222|0.155417|0.000477|0.876959|15|0.026833|0.266667|20|0.15|1|0.01|0||||||44|0||||
T|JPMX|202608|CDNS|ODD|250|MXXNN|3|1288.57|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDNS|ODD|5000|LNNNN|482|3462412.95|10665|10575|90|0|0|0|0|0|90|0|0|0|-0.29|-0.000891|-0.327778|-0.001007|-0.25|-0.000768|-0.373333|-0.001147|0.371111|0.001141|325.381667||||||||||||||||||||5|771|210|3994.555556
T|JPMX|202608|CDNS|ODD|5000|LNNYN|4214|34854946.43|104327|104309|18|0|18|0|0|0|0|0|0|0|-0.44|-0.001369|-0.25|-0.000778|-2.24|-0.006971|-2.7|-0.008402|-3.12|-0.009709|321.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDNS|ODD|5000|LNYNN|6|38497|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|CDNS|ODD|5000|LNYYN|2608|20666293.72|62079|61324|534|0|481|0|53|0|0|0|0|0|0.005487|0.000016|0.037659|0.000112|0.059888|0.000179|0.301161|0.000899|0.104719|0.000313|335.064466|0.321255|0.019906|0.000059|0.061964|534|0.150674|0.099251|0||0||||||||755|0|32|0|0|0.099251
T|JPMX|202608|CDNS|ODD|5000|LYNYN|1099|8279356.13|25082|24468|440|0|423|0|17|0|0|0|0|0|0.101727|0.000309|0.099909|0.000304|0.029364|0.000089|-0.008045|-0.000024|0.006727|0.00002|328.842966|0.208205|0.099591|0.000303|0.478332|256|0.094121|0|164|0.103659|20|0.01|0||||||614|0||||
T|JPMX|202608|CDNS|ROUND|10000|LNNNN|746|10001772.7|30480|29979|488|0|0|0|40|150|254|44|0|0|-0.149303|-0.000449|0.08|0.00024|0.205615|0.000618|0.343566|0.001033|-0.329836|-0.000991|332.677039||||||||||||||||||||14|2470|979|3342.903456
T|JPMX|202608|CDNS|ROUND|10000|LNNYN|765|10565574.89|32055|31595|371|0|252|0|119|0|0|0|0|0|-0.009488|-0.000029|0.018733|0.000056|0.127547|0.000383|0.113935|0.000342|0.146173|0.000439|332.819205||||||||||||||||||||11|57|57|0.320755
T|JPMX|202608|CDNS|ROUND|10000|LNYNN|7|92797.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDNS|ROUND|10000|LNYYN|6819|95475813.96|288204|272516|13250|0|11955|0|1295|0|0|0|0|0|0.028496|0.000086|0.026399|0.00008|0.026019|0.000078|0.063285|0.000191|0.010689|0.000032|332.036083|0.282448|0.030649|0.000092|0.108513|13250|0.125899|0.097736|0||0||||||||15451|99|372|67|15|0.097736
T|JPMX|202608|CDNS|ROUND|10000|LYNYN|6317|85398938.31|261226|238552|18830|0|15076|0|3754|0|0|0|0|0|0.073383|0.000223|0.051025|0.000155|-0.020592|-0.000062|-0.074912|-0.000227|-0.033074|-0.0001|329.727724|0.15437|0.133974|0.000406|0.867875|5860|0.037221|0.181229|11504|0.188282|1466|0.017793|0.390177||||||22209|263||||
T|JPMX|202608|CDNS|ROUND|20000|LNNNN|125360|4124790051.35|12535297|12530150|4447|0|866|0|427|1571|1398|105|80|0|-0.173011|-0.000526|-0.154823|-0.000471|-0.164556|-0.000501|-0.317632|-0.000967|0.010322|0.000031|328.625834||||||||||||||||||||69|132414|28543|5381.209579
T|JPMX|202608|CDNS|ROUND|20000|LNNYN|46988|1327304108.98|4048218|4044749|2721|0|1873|100|748|0|0|0|0|0|-0.169969|-0.00052|-0.199267|-0.00061|-0.089748|-0.000275|-0.2679|-0.00082|0.243857|0.000746|326.874357||||||||||||||||||||37|368|349|0.294265
T|JPMX|202608|CDNS|ROUND|20000|LNYNN|424|13966276.5|42394|42297|97|0|0|0|0|0|97|0|0|0|0.152577|0.000468|0.152577|0.000468|0.157732|0.000484|0.31732|0.000973|-0.762268|-0.002338|326.087887|0.544227|0.163505|0.000501|0.300436|97|0.190361|5141.742268|0||0||||||||169|0|2|2621|1379|5141.742268
T|JPMX|202608|CDNS|ROUND|20000|LNYYN|80388|2502846559.24|7609056|7551277|32705|0|27078|0|5627|0|0|0|0|0|-0.01684|-0.000051|-0.043583|-0.000132|-0.104509|-0.000317|-0.180548|-0.000548|-0.239765|-0.000728|329.380225|0.293152|0.076682|0.000233|0.261578|32705|0.108235|0.172053|0||0||||||||46315|4648|622|706|563|0.172053
T|JPMX|202608|CDNS|ROUND|20000|LYNNN|15|511866.22|1533|1400|133|0|44|0|89|0|0|0|0|0|0.676992|0.002113|0.56985|0.001778|0.486992|0.00152|0.746992|0.002331|0.596992|0.001863|320.46|0.24|0.036992|0.000115|0.154135|133|0.101504|0.669173|0||0||||||||80|53||||
T|JPMX|202608|CDNS|ROUND|20000|LYNYN|12066|385826254.87|1184647|1170608|7804|0|6507|0|1297|0|0|0|0|0|0.051886|0.000159|0.03407|0.000104|-0.01507|-0.000046|-0.01634|-0.00005|0.102755|0.000314|326.788442|0.203326|0.158498|0.000485|0.779526|3682|0.064813|0.09207|2843|0.146676|1279|0.049822|0.422987||||||10951|1107||||
T|JPMX|202608|CDNS|ROUND|200000|LNNNN|153|83246803|256898|249531|7367|0|224|0|819|3154|1540|1489|141|0|-0.219764|-0.000679|-0.226689|-0.000701|-0.121549|-0.000376|0.100565|0.000311|0.812635|0.002512|323.542268||||||||||||||||||||42|31088|16734|6006.200044
T|JPMX|202608|CDNS|ROUND|200000|LNNYN|11|45948504.32|135862|135862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDNS|ROUND|200000|LNYNN|69|28099638.4|86860|84068|2792|0|0|0|496|1769|207|320|0|0|0.412901|0.001277|0.436909|0.001351|0.523331|0.001618|0.892049|0.002758|1.201948|0.003717|323.383911|0.466311|0.090383|0.000279|0.193826|2792|0.187964|2820.739971|0||0||||||||1040|1967|11|15871|5918|2820.739971
T|JPMX|202608|CDNS|ROUND|200000|LNYYN|49|22990102.41|71077|70207|100|0|100|0|0|0|0|0|0|0|0.17|0.000518|0.14|0.000427|0.17|0.000518|0.07|0.000213|1.58|0.004818|327.93|0.14|0|0|0|100|0.07|0|0||0||||||||120|0|1|0|0|0
T|JPMX|202608|CDNS|ROUND|200000|LYNNN|16|5230570|16200|15673|527|0|207|0|0|240|80|0|0|0|0.290645|0.000894|0.280911|0.000864|-0.043852|-0.000135|0.562087|0.00173|0.659488|0.002029|324.985541|0.413245|0.405655|0.001248|0.981633|300|0.006667|93|227|1006.167401|0||||||||320|247||||
T|JPMX|202608|CDNS|ROUND|200000|LYNYN|41|18922254.95|57119|54079|81|0|81|0|0|0|0|0|0|0|0.170123|0.000523|0.15|0.000461|-0.232099|-0.000713|0.528519|0.001623|-0.843333|-0.002591|325.547284|0.594815|0.594815|0.001827|1|0|||81|0|0||||||||240|0||||
T|JPMX|202608|CDNS|ROUND|50000|LNNNN|122179|8130526483.14|24442427|24436685|4942|0|3|0|551|3058|1330|0|0|0|-0.121423|-0.000369|-0.088634|-0.000269|-0.063545|-0.000193|0.240352|0.000731|0.151342|0.00046|328.99958||||||||||||||||||||63|200099|50700|890.469446
T|JPMX|202608|CDNS|ROUND|50000|LNNYN|118771|9350473859.25|28136457|28129046|2579|0|1975|270|334|0|0|0|0|0|-0.08936|-0.000272|-0.080019|-0.000244|-0.056809|-0.000173|-0.426134|-0.001297|-0.954777|-0.002905|328.621332||||||||||||||||||||34|320|154|0.191023
T|JPMX|202608|CDNS|ROUND|50000|LNYNN|133|10776948.3|33115|30949|2166|0|202|0|101|1180|412|0|271|0|0.228571|0.000707|0.361115|0.001117|0.465653|0.001441|0.60521|0.001873|0.552985|0.001711|323.176708|0.322124|0.026369|0.000082|0.081859|2166|0.147877|6046.054017|0||0||||||||1160|1314|10|6089|3680|6046.054017
T|JPMX|202608|CDNS|ROUND|50000|LNYYN|33734|2532022536.64|7630259|7538633|35797|0|28606|0|7051|140|0|0|0|0|-0.013928|-0.000042|-0.073624|-0.000224|-0.125072|-0.00038|-0.224704|-0.000683|-0.409017|-0.001243|329.136684|0.357653|0.080098|0.000243|0.223956|35797|0.138777|0.290834|0||0||||||||47990|11154|438|1861|1557|0.290834
T|JPMX|202608|CDNS|ROUND|50000|LYNNN|8|680771.41|2101|1361|740|0|400|0|0|0|340|0|0|0|0.128378|0.000394|0.125405|0.000385|0.292703|0.000897|0.314054|0.000963|-0.778378|-0.002387|326.150946|0.244054|0.239459|0.000734|0.981174|460|0.026522|1951.391304|0||280|0.0375|0||||||360|380||||
T|JPMX|202608|CDNS|ROUND|50000|LYNYN|1525|124276903.18|375254|325050|14550|0|12042|0|2508|0|0|0|0|0|0.066933|0.000201|0.066639|0.0002|0.027338|0.000082|-0.097973|-0.000294|-0.043987|-0.000132|333.34315|0.239726|0.209013|0.000627|0.87188|5098|0.0472|0.229894|8594|0.14289|858|0.020029|0.125874||||||19513|5557||||
T|JPMX|202608|CDP|ODD|0|LNNYN|197|20908.45|564|561|3|0|3|0|0|0|0|0|0|0|-0.1|-0.00274|-0.08|-0.002192|-0.11|-0.003014|-0.12|-0.003288|-0.02|-0.000548|36.5||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDP|ODD|0|LNYYN|401|52585.67|1416|1346|70|0|68|0|2|0|0|0|0|0|-0.022214|-0.000597|-0.0185|-0.000497|-0.019071|-0.000513|-0.002214|-0.00006|-0.017786|-0.000478|37.197071|0.028429|0.002786|0.000075|0.09799|70|0.012821|0.028571|0||0||||||||70|0|21|0|0|0.028571
T|JPMX|202608|CDP|ODD|0|LYNYN|1102|144615.13|3896|3864|23|0|20|0|3|0|0|0|0|0|0.021739|0.000587|0.020435|0.000551|0.024348|0.000657|0.050435|0.001361|0.070435|0.0019|37.064565|0.039565|0.026957|0.000727|0.681319|7|0.020714|0|16|0.1875|0||||||||32|0||||
T|JPMX|202608|CDP|ODD|1000|LNNYN|553|1179163.73|31789|31657|132|0|86|0|46|0|0|0|0|0|0.003485|0.000094|-0.00303|-0.000082|0.058636|0.001579|0.052576|0.001416|0.007273|0.000196|37.134773||||||||||||||||||||2|0|0|0.348485
T|JPMX|202608|CDP|ODD|1000|LNYYN|1274|2653686.25|71539|70629|821|0|684|0|137|0|0|0|0|0|-0.011937|-0.000323|-0.010353|-0.00028|-0.016175|-0.000438|-0.019744|-0.000535|-0.024689|-0.000669|36.928952|0.031133|0.003033|0.000082|0.097418|821|0.01405|0.16687|0||0||||||||910|0|15|0|0|0.16687
T|JPMX|202608|CDP|ODD|1000|LYNYN|977|2430224.15|65476|64161|1023|0|738|0|285|0|0|0|0|0|0.003705|0.0001|0.004506|0.000122|0.007615|0.000206|-0.001085|-0.000029|0.001848|0.00005|37.025723|0.024702|0.008074|0.000218|0.32687|586|0.014514|0.197952|437|0.386728|0||||||||1315|0||||
T|JPMX|202608|CDP|ODD|250|LNNYN|356|211455.93|5696|5670|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000545|-0.02|-0.000545|-0.013462|-0.000367|-0.043077|-0.001174|-0.002308|-0.000063|36.679231||||||||||||||||||||2|0|0|0
T|JPMX|202608|CDP|ODD|250|LNYYN|637|373765.43|10070|9889|181|0|170|0|11|0|0|0|0|0|-0.016243|-0.000438|-0.013591|-0.000366|-0.014309|-0.000386|-0.020221|-0.000545|-0.011381|-0.000307|37.11779|0.030166|0.002541|0.000068|0.084249|181|0.013812|0.060773|0||0||||||||181|0|14|0|0|0.060773
T|JPMX|202608|CDP|ODD|250|LYNYN|761|368864.68|9926|9827|99|0|73|0|26|0|0|0|0|0|0.008485|0.000228|0.012424|0.000334|0.003131|0.000084|-0.002626|-0.000071|0.00202|0.000054|37.239545|0.049192|0.021919|0.000589|0.445585|46|0.029348|0|53|0.490566|0||||||||99|0||||
T|JPMX|202608|CDP|ROUND|1000|LNNNN|13266|49496302|1326600|1325757|843|0|100|0|2|200|100|41|400|0|-0.001981|-0.000053|-0.007865|-0.000211|-0.0114|-0.000305|-0.009359|-0.000251|0.018624|0.000499|37.340059||||||||||||||||||||10|14764|5015|29655.359431
T|JPMX|202608|CDP|ROUND|1000|LNNYN|1699|6430697.81|173200|172478|659|0|459|0|200|0|0|0|0|0|0.00607|0.000164|0.001517|0.000041|0|0|-0.003035|-0.000082|-0.015175|-0.000409|37.05764||||||||||||||||||||7|100|100|0.30349
T|JPMX|202608|CDP|ROUND|1000|LNYNN|45|167662|4500|4295|205|0|5|0|0|200|0|0|0|0|-0.02439|-0.00066|-0.165854|-0.004487|-0.214634|-0.005807|-0.214634|-0.005807|-0.351951|-0.009522|36.962927|0.39561|0.073171|0.00198|0.184957|205|0.16122|260.97561|0||0||||||||300|0|3|812|400|260.97561
T|JPMX|202608|CDP|ROUND|1000|LNYYN|4298|16091108.8|434126|429747|3611|0|3251|0|360|0|0|0|0|0|-0.005485|-0.000148|-0.002123|-0.000057|-0.001934|-0.000052|-0.010018|-0.00027|-0.03037|-0.00082|37.045264|0.03573|0.00706|0.000191|0.197605|3611|0.014335|0.099695|0||0||||||||4379|0|43|0|0|0.099695
T|JPMX|202608|CDP|ROUND|1000|LYNNN|4|14958|400|300|100|0|100|0|0|0|0|0|0|0|0.01|0.000267|-0.01|-0.000267|-0.01|-0.000267|0.02|0.000534|-0.01|-0.000267|37.475|0.01|0.01|0.000267|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CDP|ROUND|1000|LYNYN|29481|109384049.03|2949915|2942043|5556|0|4517|0|1039|0|0|0|0|0|0.001847|0.00005|0.000371|0.00001|-0.00286|-0.000077|-0.013335|-0.000359|-0.029131|-0.000784|37.156114|0.029622|0.02146|0.000578|0.72445|1835|0.012975|0.167302|3603|0.203164|118|0.009619|0||||||7802|7||||
T|JPMX|202608|CDP|ROUND|10000|LNNYN|8481|121967929.35|3316962|3316562|258|0|258|0|0|0|0|0|0|0|0|0|0.01|0.000274|-0.02|-0.000547|-0.01|-0.000274|0.06|0.001641|36.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDP|ROUND|10000|LNYYN|8114|118162192.45|3195801|3180506|5949|0|5294|0|655|0|0|0|0|0|0.002026|0.000055|0.000795|0.000021|-0.010113|-0.000272|-0.01711|-0.000461|-0.008035|-0.000216|37.135956|0.056433|0.022772|0.000613|0.403521|5949|0.016831|0.110103|0||0||||||||11295|1111|40|0|0|0.110103
T|JPMX|202608|CDP|ROUND|10000|LYNYN|96|1368555.67|36877|35610|458|0|398|0|60|0|0|0|0|0|0.009127|0.000245|0.032576|0.000874|0.03|0.000805|-0.031266|-0.000839|-0.006507|-0.000174|37.287402|0.011747|0.011747|0.000315|1|0|||458|0.131004|0||||||||926|158||||
T|JPMX|202608|CDP|ROUND|20000|LNNYN|13560|407967020.96|11025258|11025258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDP|ROUND|20000|LNYYN|11413|342909411.36|9267792|9224192|13338|0|11395|0|1943|0|0|0|0|0|0.003322|0.00009|-0.001826|-0.000049|-0.00938|-0.000253|-0.008732|-0.000236|-0.012348|-0.000333|37.060167|0.056341|0.006156|0.000166|0.109259|13338|0.025092|0.595517|0||0||||||||18900|6940|52|10|10|0.595517
T|JPMX|202608|CDP|ROUND|20000|LYNYN|131|4349901.14|117215|102791|2880|0|2880|0|0|0|0|0|0|0|0.013361|0.00036|0.009993|0.000269|0.007625|0.000206|0.010757|0.00029|0.014458|0.00039|37.097712|0.070424|0.02009|0.000542|0.285278|1402|0.051698|0|1478|0|0||||||||5986|700||||
T|JPMX|202608|CDP|ROUND|200000|LNYYN|2|1468719|39900|39900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDP|ROUND|5000|LNNNN|14502|107290712|2900400|2900077|323|0|0|0|0|100|200|23|0|0|-0.307183|-0.008345|-0.307183|-0.008345|-0.232879|-0.006326|-0.263839|-0.007167|-0.068793|-0.001869|36.812028||||||||||||||||||||4|23052|5422|2802.160991
T|JPMX|202608|CDP|ROUND|5000|LNNYN|11014|82153285.4|2211104|2210504|300|0|300|0|0|0|0|0|0|0|0.021667|0.000581|0.118333|0.003172|0.145|0.003887|0.138333|0.003708|0.031667|0.000849|37.306667||||||||||||||||||||3|0|0|0
T|JPMX|202608|CDP|ROUND|5000|LNYNN|37|273856|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|622|198|
T|JPMX|202608|CDP|ROUND|5000|LNYYN|12610|93858729.39|2521030|2503038|8102|0|5739|0|2363|0|0|0|0|0|0.005659|0.000152|0.000727|0.00002|-0.003626|-0.000097|-0.00568|-0.000153|-0.017536|-0.000471|37.228995|0.047334|0.006913|0.000186|0.14605|8102|0.02021|0.291656|0||0||||||||16892|300|90|0|0|0.291656
T|JPMX|202608|CDP|ROUND|5000|LYNYN|2514|18516269.92|501602|496498|2521|0|2350|0|171|0|0|0|0|0|0.006724|0.000183|0.003657|0.000099|-0.002186|-0.000059|0.004879|0.000133|-0.013122|-0.000357|36.788487|0.026581|0.024994|0.000679|0.940307|300|0.006667|0|2221|0.076992|0||||||||4398|433||||
T|JPMX|202608|CDP|ROUND|50000|LNYYN|22|1486478.87|40527|40527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDP|ROUND|50000|LYNYN|134|10999400.29|292464|274003|1198|0|1198|0|0|0|0|0|0|0|-0.007279|-0.000196|-0.019165|-0.000516|-0.021503|-0.000579|0.016895|0.000455|0.027078|0.000729|37.147788|0.106628|0.004541|0.000122|0.042587|926|0.066037|0|272|0|0||||||||4200|0||||
T|JPMX|202608|CDR-B|ODD|0|LYNYN|1|89.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-B|ODD|250|LNYYN|1|850.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-B|ROUND|1000|LNYYN|10|22040.74|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-B|ROUND|1000|LYNYN|5|13997.04|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-C|ODD|0|LNYYN|10|2235.1|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-C|ODD|0|LYNYN|5|1116.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-C|ODD|1000|LYNYN|4|4787.79|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-C|ODD|250|LNYYN|1|804|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-C|ODD|250|LYNYN|3|1736.2|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-C|ROUND|1000|LNNYN|3|5320|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDR-C|ROUND|1000|LNYYN|9|20757.4|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-C|ROUND|1000|LYNYN|7|17619.2|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-C|ROUND|10000|LNYYN|2|23303|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-C|ROUND|10000|LYNYN|4|43675|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDR-C|ROUND|5000|LNYYN|2|12573|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDR-C|ROUND|5000|LYNYN|6|50553|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDRE|ODD|0|LNNYN|96|11956.68|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRE|ODD|0|LNYYN|1250|150479.25|4582|4546|32|0|30|0|2|0|0|0|0|0|-0.130938|-0.004063|-0.132813|-0.004121|-0.115|-0.003568|-0.1025|-0.00318|-0.133125|-0.00413|32.230156|0.160313|0.01625|0.000504|0.101365|32|0.072031|0.0625|0||0||||||||36|0|10|0|0|0.0625
T|JPMX|202608|CDRE|ODD|0|LYNYN|339|35919.22|1097|1088|9|0|9|0|0|0|0|0|0|0|0.215|0.00648|0.215|0.00648|0.071667|0.00216|0.465|0.014016|0.601667|0.018135|33.177222|0.305556|0.216111|0.006514|0.707273|8|0.050313|0|1|0|0||||||||9|0||||
T|JPMX|202608|CDRE|ODD|1000|LNNYN|482|758493.75|23153|23124|29|0|29|0|0|0|0|0|0|0|-0.24|-0.006539|-0.23|-0.006266|-0.23|-0.006266|-0.19|-0.005176|-0.64|-0.017436|36.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDRE|ODD|1000|LNYYN|1165|2182179.15|66333|65889|278|0|203|0|75|0|0|0|0|0|0.028525|0.000882|0.028525|0.000882|0.02277|0.000704|0.078705|0.002433|0.008489|0.000262|32.342878|0.230935|0.013633|0.000422|0.059034|278|0.108651|0.269784|0||0||||||||444|0|7|75|0|0.269784
T|JPMX|202608|CDRE|ODD|1000|LYNYN|297|682660.45|20139|19882|257|0|191|0|66|0|0|0|0|0|0.112335|0.003539|0.099805|0.003144|0.095875|0.00302|0.1807|0.005692|0.340389|0.010722|31.746245|0.185253|0.143152|0.004509|0.772737|185|0.029243|0.356757|72|0|0||||||||257|0||||
T|JPMX|202608|CDRE|ODD|250|LNNYN|189|111584.71|3300|3288|12|0|12|0|0|0|0|0|0|0|-0.1|-0.002993|-0.1|-0.002993|-0.1|-0.002993|-0.05|-0.001496|-0.06|-0.001796|33.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDRE|ODD|250|LNYYN|1120|672283.84|20239|20073|166|0|166|0|0|0|0|0|0|0|-0.026747|-0.000823|0.015663|0.000482|-0.001988|-0.000061|-0.000361|-0.000011|0.003614|0.000111|32.499699|0.154578|0.002169|0.000067|0.01403|166|0.076205|0|0||0||||||||166|0|9|0|0|0
T|JPMX|202608|CDRE|ODD|250|LYNYN|330|142999.91|4303|4281|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000312|-0.1|-0.003121|32.04|0.08|0|0|0|22|0.04|0|0||0||||||||22|0||||
T|JPMX|202608|CDRE|ROUND|1000|LNNNN|18592|60101117|1859200|1858261|739|0|0|0|0|100|401|101|137|0|-0.173207|-0.0052|-0.162368|-0.004874|0.055859|0.001677|-0.371001|-0.011137|-0.503599|-0.015118|33.311042||||||||||||||||||||10|29334|5741|25511.82544
T|JPMX|202608|CDRE|ROUND|1000|LNNYN|2016|6719648.28|202183|201483|640|0|540|0|100|0|0|0|0|0|-0.031563|-0.000869|-0.050313|-0.001385|-0.019063|-0.000525|-0.158125|-0.004352|-0.222188|-0.006115|36.336094||||||||||||||||||||7|0|0|0.15625
T|JPMX|202608|CDRE|ROUND|1000|LNYNN|11|34751|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|0|
T|JPMX|202608|CDRE|ROUND|1000|LNYYN|11617|38566681.9|1164385|1153814|8571|0|7232|0|1339|0|0|0|0|0|-0.006157|-0.000182|-0.026352|-0.00078|-0.05218|-0.001544|-0.080292|-0.002375|-0.112625|-0.003332|33.803045|0.155802|0.035075|0.001038|0.225123|8571|0.060364|0.156224|0||0||||||||10571|0|105|154|154|0.156224
T|JPMX|202608|CDRE|ROUND|1000|LYNYN|2081|6970159.48|208835|205158|2598|0|1988|0|610|0|0|0|0|0|0.004988|0.000149|0.019007|0.000569|-0.018268|-0.000547|-0.038002|-0.001137|-0.040985|-0.001227|33.41327|0.10122|0.082452|0.002468|0.81458|830|0.031205|0.144578|1567|0.248883|201|0.007562|0.497512||||||3612|41||||
T|JPMX|202608|CDRE|ROUND|10000|LNNYN|13491|186186247.93|5810633|5810633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRE|ROUND|10000|LNYYN|3005|41743585.11|1307182|1292759|6374|0|5378|0|996|0|0|0|0|0|0.01965|0.000594|0.011635|0.000352|-0.028938|-0.000875|-0.039647|-0.001198|-0.104708|-0.003165|33.087064|0.167382|0.064363|0.001945|0.384529|6374|0.051509|0.15626|0||0||||||||9123|710|37|127|127|0.15626
T|JPMX|202608|CDRE|ROUND|10000|LYNYN|55|812085.98|24331|21560|965|0|949|0|16|0|0|0|0|0|0.013876|0.000419|0.002632|0.000079|0.005617|0.00017|0.088839|0.002683|0.027534|0.000832|33.11243|0.104031|0.089358|0.002699|0.85895|408|0.017353|0|557|0.028725|0||||||||2625|0||||
T|JPMX|202608|CDRE|ROUND|20000|LNNYN|10661|277628513.13|8182686|8180886|200|0|100|0|100|0|0|0|0|0|0.0525|0.001523|0.0575|0.001668|-0.0825|-0.002393|-0.0825|-0.002393|-0.3125|-0.009064|34.4775||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CDRE|ROUND|20000|LNYYN|3012|79407336.34|2300522|2269122|9452|0|6726|0|2726|0|0|0|0|0|-0.010761|-0.000306|-0.00864|-0.000245|-0.026871|-0.000763|-0.021937|-0.000623|-0.117378|-0.003333|35.214789|0.239086|0.076893|0.002184|0.321611|9452|0.081097|0.288405|0||0||||||||11400|4017|37|0|0|0.288405
T|JPMX|202608|CDRE|ROUND|20000|LYNYN|22|566744.06|16232|14832|200|0|0|0|200|0|0|0|0|0|0.085|0.00232|0.095|0.002592|0.095|0.002592|-0.095|-0.002592|0.02|0.000546|36.645|0.1|0.1|0.002729|1|0|||200|1|0||||||||300|0||||
T|JPMX|202608|CDRE|ROUND|5000|LNNNN|44206|294761484|8841200|8838620|1580|0|0|12|500|421|442|3|202|0|-0.024741|-0.00073|-0.010228|-0.000302|0.016266|0.00048|-0.028614|-0.000845|0.097703|0.002885|33.869943||||||||||||||||||||18|62524|19320|5913.473902
T|JPMX|202608|CDRE|ROUND|5000|LNNYN|18541|125728869.42|3771055|3771055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRE|ROUND|5000|LNYNN|15|104848|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|514|289|
T|JPMX|202608|CDRE|ROUND|5000|LNYYN|4608|33169083.85|1000707|990617|5298|0|4511|0|787|0|0|0|0|0|0.010722|0.000318|0.009656|0.000286|-0.000967|-0.000029|-0.00103|-0.000031|-0.053523|-0.001586|33.751233|0.121027|0.036383|0.001078|0.300616|5298|0.042322|0.148547|0||0||||||||8090|451|49|0|0|0.148547
T|JPMX|202608|CDRE|ROUND|5000|LYNYN|91|637049.83|19378|16964|1278|0|1166|0|112|0|0|0|0|0|0.181389|0.005459|0.087422|0.002631|0.064621|0.001945|0.071225|0.002143|0.138001|0.004153|33.229761|0.252966|0.262844|0.00791|1.039052|510|0.018877|0|500|0.224|268|0.059478|0||||||2041|168||||
T|JPMX|202608|CDRE|ROUND|50000|LNNYN|1|166350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRE|ROUND|50000|LNYYN|1|99990|3030|3030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDRE|ROUND|50000|LYNYN|1|110385|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDRO|ODD|0|LNNYN|14|2094.3|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRO|ODD|0|LNYYN|32|2864.96|315|254|54|0|53|0|1|0|0|0|0|0|0.152593|0.016639|0.152593|0.016639|0.149815|0.016336|0.156852|0.017103|0.126667|0.013812|9.170926|0.185926|0.152593|0.016639|0.820717|54|0.016667|0.018519|0||0||||||||61|0|4|0|0|0.018519
T|JPMX|202608|CDRO|ODD|0|LYNYN|20|620.26|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDRO|ODD|250|LNNYN|4|1459.6|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRO|ODD|250|LNYYN|30|12033.49|1319|1120|101|0|101|0|0|0|0|0|0|0|0.120594|0.013134|0.120594|0.013134|0.120594|0.013134|0.125149|0.01363|0.099802|0.01087|9.181584|0.290495|0.120594|0.013134|0.415133|101|0.08495|0|0||0||||||||199|0|5|0|0|0
T|JPMX|202608|CDRO|ODD|250|LYNYN|23|11166.35|1236|987|186|0|185|0|1|0|0|0|0|0|0.091398|0.010032|0.091398|0.010032|0.091398|0.010032|0.117634|0.012912|0.120591|0.013237|9.110349|0.10586|0.091398|0.010032|0.863382|131|0.010267|0.007634|55|0|0||||||||249|0||||
T|JPMX|202608|CDRO|ROUND|1000|LNNNN|2399|4357992|479900|477900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2928|1247|
T|JPMX|202608|CDRO|ROUND|1000|LNNYN|26|51986|5880|5880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRO|ROUND|1000|LNYNN|7|16808|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|CDRO|ROUND|1000|LNYYN|7|9651|1068|810|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0.051683|0.005606|0.051683|0.005606|9.22|0.34|0|0|0|202|0.17|0|0||0||||||||258|0|2|0|0|0
T|JPMX|202608|CDRO|ROUND|1000|LYNYN|3|8019.35|888|615|15|0|15|0|0|0|0|0|0|0|0.01|0.001094|-0.11|-0.012035|-0.11|-0.012035|-0.11|-0.012035|-0.11|-0.012035|9.14|0.02|0.01|0.001094|0.5|15|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CDRO|ROUND|10000|LNYYN|7|94379.43|10594|10594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDRO|ROUND|10000|LYNYN|5|69681.36|7847|7847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDRO|ROUND|20000|LNYYN|8|229235.4|25785|25785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDRO|ROUND|20000|LYNYN|8|244235.64|27378|23987|1|0|1|0|0|0|0|0|0|0|0.08|0.00905|0.08|0.00905|0.08|0.00905|0.08|0.00905|-0.11|-0.012443|8.84|0.08|0.08|0.00905|1|0|||1|0|0||||||||1600|0||||
T|JPMX|202608|CDRO|ROUND|250|LNNNN|3311|3018912|331100|330499|1|0|0|0|0|0|1|0|0|0|0|0|-0.2|-0.02154|-0.03|-0.003231|-0.03|-0.003231|-0.03|-0.003231|9.285||||||||||||||||||||1|3223|678|1731
T|JPMX|202608|CDRO|ROUND|250|LNNYN|2|1820|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDRO|ROUND|250|LNYNN|4|3596|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CDRO|ROUND|250|LNYYN|55|50152.82|5510|5310|115|0|115|0|0|0|0|0|0|0|0.121739|0.013204|0.095652|0.010374|0.095652|0.010374|0.095652|0.010374|0.095652|0.010374|9.22|0.183478|0.121739|0.013204|0.663507|115|0.03087|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CDRO|ROUND|250|LYNYN|16|14611.3|1614|1514|100|0|100|0|0|0|0|0|0|0|0.09|0.009751|0.09|0.009751|0.09|0.009751|0.09|0.009751|0.09|0.009751|9.23|0.1|0.09|0.009751|0.9|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CDRO|ROUND|5000|LNYYN|3|23212.6|2590|2590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDRO|ROUND|5000|LYNYN|1|6363|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDROW|ROUND|0|LNNYN|1|188.05|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDT|ODD|0|LNNYN|372|37181.68|13967|13967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDT|ODD|0|LNYYN|767|25879.14|11778|11778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDT|ODD|0|LYNYN|49|3633.38|1558|1558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDT|ODD|250|LNYYN|7|1910.91|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDT|ODD|250|LYNYN|1|286.65|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDT|ROUND|0|LNNNN|177|36734|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|130|
T|JPMX|202608|CDT|ROUND|0|LNNYN|4|758|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDT|ROUND|0|LNYYN|250|48634.8|25050|25050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDT|ROUND|0|LYNYN|204|37243.94|20494|20494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDT|ROUND|1000|LNNYN|9|12119.26|5474|5474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDT|ROUND|1000|LNYYN|74|143644.38|50722|49806|100|0|100|0|0|0|0|0|0|0|0.05|0.014388|0.05|0.014388|0.12|0.034532|0.13|0.03741|0.13|0.03741|3.475|0.07|0.05|0.014388|0.714286|100|0.01|0|0||0||||||||469|0|1|0|0|0
T|JPMX|202608|CDT|ROUND|1000|LYNYN|24|40567.7|17838|17838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDT|ROUND|250|LNNNN|16067|7914531|2624200|2622300|300|0|0|0|0|100|100|0|100|0|-0.06|-0.018576|-0.066667|-0.02064|-0.1|-0.03096|-0.103333|-0.031992|-0.103333|-0.031992|3.23||||||||||||||||||||3|20036|4618|18704.333333
T|JPMX|202608|CDT|ROUND|250|LNNYN|30|18124.65|7683|7683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDT|ROUND|250|LNYNN|18|9513|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|260|260|
T|JPMX|202608|CDT|ROUND|250|LNYYN|1653|516554.97|175188|174709|200|0|200|0|0|0|0|0|0|0|0.055|0.022989|0.06|0.025078|0.075|0.031348|0.08|0.033438|0.085|0.035528|2.3925|0.075|0.035|0.014629|0.466667|200|0.02|0|0||0||||||||379|0|2|0|0|0
T|JPMX|202608|CDT|ROUND|250|LYNNN|1|303|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDT|ROUND|250|LYNYN|72|37527.75|17032|17032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDTG|ODD|0|LNNNN|501|94846.74|24934|24934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4940|1403|
T|JPMX|202608|CDTG|ODD|0|LNNYN|4812|434211.65|125047|124990|57|0|51|0|6|0|0|0|0|0|-0.033158|-0.007508|0.1|0.022645|0.316316|0.071629|0.38|0.08605|0.176316|0.039926|4.416053||||||||||||||||||||3|6|6|0.105263
T|JPMX|202608|CDTG|ODD|0|LNYNN|21|3950.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|222|
T|JPMX|202608|CDTG|ODD|0|LNYYN|6035|468608.58|100349|100148|194|0|194|0|0|0|0|0|0|0|-0.013299|-0.003274|-0.019639|-0.004836|0.044175|0.010877|-0.098247|-0.02419|0.09433|0.023226|4.061418|0.066546|0.003969|0.000977|0.059644|194|0.031289|0|0||0||||||||201|0|15|0|0|0
T|JPMX|202608|CDTG|ODD|0|LYNNN|6|1135.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDTG|ODD|0|LYNYN|3124|242923.51|65487|64882|589|0|524|0|65|0|0|0|0|0|0.017385|0.005296|0.00691|0.002105|0.039626|0.01207|-0.042377|-0.012908|0.048506|0.014775|3.282988|0.030832|0.023548|0.007173|0.763767|280|0.007661|0|309|0.210356|0||||||||605|0||||
T|JPMX|202608|CDTG|ODD|250|LNNYN|1336|479418.19|76590|76590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDTG|ODD|250|LNYYN|1671|647404.06|106695|106162|533|0|483|0|50|0|0|0|0|0|0.001426|0.000243|0.025872|0.004418|-0.037205|-0.006353|0.115854|0.019784|-0.175891|-0.030036|5.856023|0.050244|0.012908|0.002204|0.256908|533|0.018668|0.093809|0||0||||||||533|0|8|0|0|0.093809
T|JPMX|202608|CDTG|ODD|250|LYNYN|852|328856.82|56097|55764|300|0|250|0|50|0|0|0|0|0|0.05955|0.009751|0.03885|0.006362|0.133817|0.021913|0.113883|0.018649|-0.40945|-0.067048|6.1068|0.049933|0.049017|0.008027|0.981642|69|0.005|0|148|0.337838|83|0.0025|0||||||333|0||||
T|JPMX|202608|CDTG|ROUND|0|LNNNN|3493|541148.97|438000|437200|300|0|0|0|100|100|0|100|0|0|-0.023333|-0.017995|-0.03|-0.023136|-0.03|-0.023136|-0.013333|-0.010283|0.013333|0.010283|1.296667||||||||||||||||||||3|15049|5731|9482
T|JPMX|202608|CDTG|ROUND|0|LNNYN|1063|208363.66|176017|175817|200|0|200|0|0|0|0|0|0|0|-0.01|-0.0067|0.005|0.00335|0.02|0.0134|-0.075|-0.050251|-0.09|-0.060302|1.4925||||||||||||||||||||2|0|0|0
T|JPMX|202608|CDTG|ROUND|0|LNYNN|30|4431|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|630|336|
T|JPMX|202608|CDTG|ROUND|0|LNYYN|2898|437608.32|352158|351358|702|0|502|0|200|0|0|0|0|0|0.001425|0.001156|0.007123|0.005782|0.008547|0.006939|0.025641|0.020816|0.009972|0.008095|1.231823|0.040057|0.008547|0.006939|0.213371|702|0.015755|0.2849|0||0||||||||800|0|8|0|0|0.2849
T|JPMX|202608|CDTG|ROUND|0|LYNNN|1|111|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDTG|ROUND|0|LYNYN|970|170353.05|137264|136102|900|0|600|0|300|0|0|0|0|0|-0.001844|-0.001544|-0.001833|-0.001534|-0.0055|-0.004603|-0.019678|-0.016467|-0.001467|-0.001227|1.194967|0.009267|0.000378|0.000316|0.040767|800|0.005|0.375|100|0|0||||||||1100|0||||
T|JPMX|202608|CDTG|ROUND|1000|LNNNN|1585|2055602|317000|314261|2739|0|0|0|938|1501|300|0|0|0|0.018321|0.002765|0.043899|0.006624|-0.060424|-0.009118|-0.035732|-0.005392|0.122815|0.018532|6.627063||||||||||||||||||||18|26644|12535|165.887915
T|JPMX|202608|CDTG|ROUND|1000|LNNYN|3578|8556732.51|2656912|2656912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDTG|ROUND|1000|LNYNN|46|60970|9200|8900|300|0|0|0|0|300|0|0|0|0|-0.036533|-0.005362|0.0668|0.009804|-0.019867|-0.002916|0.143467|0.021057|0.3668|0.053836|6.813333|0.02|-0.006533|-0.000959|-0.326667|300|0.013267|33.666667|0||0||||||||300|100|2|2476|1199|33.666667
T|JPMX|202608|CDTG|ROUND|1000|LNYYN|4708|11824469.07|2818681|2789009|9317|0|9213|0|104|0|0|0|0|0|0.031825|0.006213|0.025027|0.004886|-0.010485|-0.002047|0.020444|0.003991|-0.214802|-0.041933|5.122451|0.079151|0.03952|0.007715|0.499302|9317|0.019815|0.011162|0||0||||||||15322|1927|45|0|0|0.011162
T|JPMX|202608|CDTG|ROUND|1000|LYNNN|6|7796|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDTG|ROUND|1000|LYNYN|2327|5159101.42|1565884|1534325|7078|0|6872|0|206|0|0|0|0|0|0.038086|0.010814|0.012054|0.003422|0.053082|0.015072|0.033902|0.009626|0.098322|0.027916|3.522014|0.062714|0.051079|0.014503|0.81447|2973|0.01385|0.067272|4105|0.001462|0||||||||16347|1695||||
T|JPMX|202608|CDTG|ROUND|10000|LNNYN|8|103134|62850|62850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDTG|ROUND|10000|LNYYN|288|3978110.29|912936|894092|600|0|500|0|100|0|0|0|0|0|-0.07|-0.013137|-0.205|-0.038474|-0.116667|-0.021896|0.026667|0.005005|-0.175|-0.032843|5.328333|0.086667|0.056667|0.010635|0.653846|600|0.015|0.166667|0||0||||||||600|100|3|3280|0|0.166667
T|JPMX|202608|CDTG|ROUND|10000|LYNYN|152|2069244.73|706644|578985|1400|0|1200|0|200|0|0|0|0|0|-0.015714|-0.009534|-0.025714|-0.015601|-0.005714|-0.003467|-0.061429|-0.03727|0.042143|0.025569|1.648214|0.022143|0.014286|0.008667|0.645161|800|0.006875|0|600|0.333333|0||||||||19600|0||||
T|JPMX|202608|CDTG|ROUND|20000|LNNYN|2|75320|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDTG|ROUND|20000|LNYYN|166|5224264.46|1767880|1762420|200|0|0|0|200|0|0|0|0|0|0.05|0.008333|0.04|0.006667|-0.34|-0.056667|-1.15|-0.191667|-1.19|-0.198333|6|0.12|0.1|0.016667|0.833333|200|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|CDTG|ROUND|20000|LYNYN|100|3237113.66|1550392|1519061|761|0|761|0|0|0|0|0|0|0|0.022852|0.006253|-0.069133|-0.018917|-0.142273|-0.03893|-0.432812|-0.118429|-0.737648|-0.201841|3.654606|0.036281|0.036281|0.009928|1|0|||761|0|0||||||||10000|400||||
T|JPMX|202608|CDTG|ROUND|250|LNNNN|6143|3064852|984000|980675|2925|0|300|200|1165|860|300|0|100|0|-0.019214|-0.00466|0.013299|0.003225|0.021162|0.005133|-0.042547|-0.010319|-0.349556|-0.084779|4.123162||||||||||||||||||||21|59348|21091|1895.476515
T|JPMX|202608|CDTG|ROUND|250|LNNYN|1903|929298.61|767682|767282|400|0|400|0|0|0|0|0|0|0|-0.015|-0.002832|0.005|0.000944|-0.1525|-0.028787|0.215|0.040585|0.8875|0.167532|5.2975||||||||||||||||||||4|0|0|0
T|JPMX|202608|CDTG|ROUND|250|LNYNN|85|43516|13200|13100|100|0|0|0|0|100|0|0|0|0|0|0|0.18|0.048518|0.45|0.121294|0.83|0.22372|0.89|0.239892|3.71|0.06|0|0|0|100|0.03|80|0||0||||||||100|0|1|2999|1423|80
T|JPMX|202608|CDTG|ROUND|250|LNYYN|3793|2137708.8|702382|697686|3462|0|2652|0|810|0|0|0|0|0|0.022656|0.006548|0.01622|0.004688|0.020952|0.006055|0.031662|0.009151|0.214623|0.06203|3.459973|0.065318|0.026212|0.007576|0.401296|3462|0.019553|0.233969|0||0||||||||3433|462|28|500|0|0.233969
T|JPMX|202608|CDTG|ROUND|250|LYNNN|6|3628|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDTG|ROUND|250|LYNYN|3282|1892460.42|588843|579576|5781|0|4582|0|1199|0|0|0|0|0|0.025113|0.0074|0.02662|0.007844|0.036143|0.01065|-0.017296|-0.005097|-0.043928|-0.012945|3.393568|0.034871|0.025037|0.007378|0.717992|2395|0.012077|0.125261|3286|0.273585|100|0.005|0||||||8248|548||||
T|JPMX|202608|CDTG|ROUND|5000|LNNYN|70|471315.26|146464|146464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDTG|ROUND|5000|LNYYN|1049|7027911.67|1755591|1729815|1300|0|1300|0|0|0|0|0|0|0|0.02|0.00663|0.066923|0.022185|-0.003846|-0.001275|-0.112308|-0.037231|-0.135385|-0.044881|3.016538|0.074615|0.022308|0.007395|0.298969|1300|0.026154|0|0||0||||||||7000|100|8|0|0|0
T|JPMX|202608|CDTG|ROUND|5000|LYNYN|378|2579552.16|762554|745186|2000|0|1700|0|300|0|0|0|0|0|0.028|0.007657|0.0115|0.003145|0.027|0.007383|-0.103|-0.028165|0.0885|0.0242|3.657|0.066|0.066|0.018048|1|0|||2000|0.15|0||||||||4858|0||||
T|JPMX|202608|CDTG|ROUND|50000|LNNYN|11|641736.35|488779|488779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDTG|ROUND|50000|LNYYN|54|3497006.45|1075110|1027610|100|0|100|0|0|0|0|0|0|0|0.02|0.018018|-0.01|-0.009009|-0.01|-0.009009|-0.04|-0.036036|-0.03|-0.027027|1.11|0.04|0|0|0|100|0.02|0|0||0||||||||6000|0|1|0|0|0
T|JPMX|202608|CDTG|ROUND|50000|LYNYN|34|2260493.68|1295194|1243694|300|0|300|0|0|0|0|0|0|0|0.02|0.017699|-0.01|-0.00885|-0.01|-0.00885|-0.04|-0.035398|-0.03|-0.026549|1.13|0.04|0.04|0.035398|1|0|||300|0|0||||||||1900|0||||
T|JPMX|202608|CDTTW|ODD|0|LNYYN|24|0.73|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDTTW|ODD|0|LYNYN|21|1.19|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDTTW|ROUND|0|LNNYN|2|74|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDW|ODD|0|LNNNN|618|87807.79|618|616|2|0|0|0|0|2|0|0|0|0|-0.305|-0.002207|-0.26|-0.001882|-0.34|-0.00246|-0.265|-0.001918|-0.9|-0.006513|138.185||||||||||||||||||||2|66|7|526.5
T|JPMX|202608|CDW|ODD|0|LNNYN|247|35602.13|247|245|2|0|1|0|1|0|0|0|0|0|-0.03|-0.000218|-0.025|-0.000181|-0.025|-0.000181|0.015|0.000109|-0.475|-0.003445|137.8975||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|CDW|ODD|0|LNYNN|41|5773.45|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|CDW|ODD|0|LNYYN|302|42688.64|302|300|2|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.13|-0.000912|-0.45|-0.003157|-0.81|-0.005683|142.525|0.33|0|0|0|2|0.165|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|CDW|ODD|0|LYNYN|624|86722.5|624|621|3|0|2|0|1|0|0|0|0|0|-0.065|-0.000444|-0.018333|-0.000125|-0.041667|-0.000285|-0.095|-0.000649|-0.435|-0.002973|146.336667|0.086667|0.038333|0.000262|0.442308|2|0.03625|0.5|1|0|0||||||||3|0||||
T|JPMX|202608|CDW|ODD|0|MXXNN|1|136.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDW|ODD|1000|LNNNN|2700|7820104.92|56650|56320|306|0|0|0|50|78|107|46|25|0|-0.136993|-0.001001|-0.119771|-0.000875|-0.039412|-0.000288|0.060719|0.000444|0.009085|0.000066|136.903644||||||||||||||||||||17|3468|545|6279.124183
T|JPMX|202608|CDW|ODD|1000|LNNYN|981|2531955.37|18041|18041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDW|ODD|1000|LNYNN|34|112818.95|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|64|
T|JPMX|202608|CDW|ODD|1000|LNYYN|2361|6032628.84|43551|43367|170|0|126|0|44|0|0|0|0|0|0.018676|0.000133|0.014559|0.000104|0.005559|0.00004|-0.044265|-0.000316|0.173029|0.001235|140.088559|0.259353|0.010029|0.000072|0.038671|170|0.124662|0.258824|0||0||||||||184|0|11|10|10|0.258824
T|JPMX|202608|CDW|ODD|1000|LYNYN|936|2340405.67|16598|16243|323|0|217|0|106|0|0|0|0|0|-0.027957|-0.000196|-0.022693|-0.000159|-0.041115|-0.000288|-0.112136|-0.000785|0.117926|0.000825|142.92113|0.172105|0.08356|0.000585|0.485519|199|0.073618|0.452261|89|0.179775|35|0.01|0||||||355|0||||
T|JPMX|202608|CDW|ODD|10000|LNNNN|43|437830.5|3225|3225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|0|
T|JPMX|202608|CDW|ODD|10000|LNNYN|476|5622838.17|39734|39734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDW|ODD|10000|LNYYN|1844|20576355.26|146424|143826|1951|0|1866|0|85|0|0|0|0|0|-0.00326|-0.000023|-0.004608|-0.000033|-0.070984|-0.000502|-0.018872|-0.000133|0.07736|0.000547|141.394182|0.321702|0.017734|0.000125|0.055127|1951|0.151984|0.043567|0||0||||||||2598|0|33|0|0|0.043567
T|JPMX|202608|CDW|ODD|10000|LYNYN|290|3538170.75|25024|23521|1100|0|1050|0|50|0|0|0|0|0|-0.030645|-0.000215|-0.054018|-0.000379|-0.095927|-0.000674|-0.397045|-0.002789|-0.476491|-0.003347|142.348214|0.263027|0.104791|0.000736|0.398403|855|0.103591|0.05848|168|0|77|0.02|0||||||1503|0||||
T|JPMX|202608|CDW|ODD|250|LNNNN|2748|1261236.99|9061|9021|40|0|0|0|7|7|11|13|2|0|0.060125|0.000427|0.035625|0.000253|0.082875|0.000589|-0.039875|-0.000283|-0.173625|-0.001234|140.730625||||||||||||||||||||10|731|172|10667.275
T|JPMX|202608|CDW|ODD|250|LNNYN|801|521279.5|3714|3706|8|0|8|0|0|0|0|0|0|0|0.1|0.000726|0.1|0.000726|0.035|0.000254|-0.015|-0.000109|0.0025|0.000018|137.66625||||||||||||||||||||3|0|0|0
T|JPMX|202608|CDW|ODD|250|LNYNN|58|19154.04|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|4|
T|JPMX|202608|CDW|ODD|250|LNYYN|1092|662930.54|4751|4687|64|0|64|0|0|0|0|0|0|0|0.014531|0.000103|-0.006563|-0.000047|-0.020625|-0.000147|-0.044844|-0.000319|-0.352813|-0.00251|140.539688|0.35625|0.001875|0.000013|0.005263|64|0.177188|0|0||0||||||||64|0|16|0|0|0
T|JPMX|202608|CDW|ODD|250|LYNYN|1536|910780.58|6502|6427|61|0|54|0|7|0|0|0|0|0|0.383279|0.002674|0.368033|0.002568|0.342951|0.002393|0.452951|0.003161|0.450164|0.003141|143.31377|0.591148|0.393607|0.002746|0.665835|30|0.202167|0.166667|29|0.068966|2|0.02|0||||||75|0||||
T|JPMX|202608|CDW|ODD|5000|LNNNN|161|1094131.3|7940|7890|50|0|0|0|0|0|0|50|0|0|-0.15|-0.001074|-0.15|-0.001074|0.3|0.002147|0.45|0.003221|0.17|0.001217|139.71||||||||||||||||||||1|264|101|12295
T|JPMX|202608|CDW|ODD|5000|LNNYN|644|4699711.91|33449|33449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDW|ODD|5000|LNYYN|901|6738758.56|48249|47305|723|0|559|0|164|0|0|0|0|0|0.063167|0.000448|0.042102|0.000299|0.016722|0.000119|0.079862|0.000567|0.144924|0.001028|140.971217|0.521577|0.051923|0.000368|0.099549|723|0.234827|0.226833|0||0||||||||944|0|17|0|0|0.226833
T|JPMX|202608|CDW|ODD|5000|LYNYN|376|2624510.38|18551|18062|393|0|233|0|160|0|0|0|0|0|0.138384|0.000996|0.132125|0.000951|0.077137|0.000555|0.007697|0.000055|0.35813|0.002577|138.980878|0.222774|0.174796|0.001258|0.784637|165|0.057136|0|228|0.701754|0||||||||489|0||||
T|JPMX|202608|CDW|ROUND|10000|LNNNN|105193|1502242334.25|10519475|10515922|3053|0|200|0|500|1325|896|132|0|0|-0.073534|-0.00051|-0.067701|-0.00047|-0.082565|-0.000573|-0.061415|-0.000426|0.067462|0.000468|144.128913||||||||||||||||||||42|97135|28794|1679.065182
T|JPMX|202608|CDW|ROUND|10000|LNNYN|10918|155705483.08|1100508|1099208|1153|0|940|13|200|0|0|0|0|0|-0.073981|-0.000516|-0.075455|-0.000526|-0.043781|-0.000305|-0.059167|-0.000413|0.032246|0.000225|143.387472||||||||||||||||||||13|100|100|0.181158
T|JPMX|202608|CDW|ROUND|10000|LNYNN|104|1476035|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|849|407|
T|JPMX|202608|CDW|ROUND|10000|LNYYN|28911|408665571.13|2904411|2872354|24401|0|20251|0|4150|0|0|0|0|0|0.001535|0.000011|-0.007049|-0.00005|-0.039222|-0.000277|-0.100939|-0.000713|-0.106972|-0.000755|141.622338|0.236671|0.049424|0.000349|0.208829|24401|0.093624|0.170075|0||0||||||||31879|17|318|1172|931|0.170075
T|JPMX|202608|CDW|ROUND|10000|LYNNN|3|40765|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDW|ROUND|10000|LYNYN|5866|83854548.12|592384|573737|13559|0|10538|0|3021|0|0|0|0|0|0.052683|0.000375|0.041829|0.000298|0.001778|0.000013|-0.020485|-0.000146|0.165034|0.001174|140.515686|0.147325|0.119148|0.000848|0.808744|6162|0.037066|0.209185|5719|0.208953|1678|0.022275|0.320024||||||18346|52||||
T|JPMX|202608|CDW|ROUND|20000|LNNNN|95480|2641536562|19095500|19090810|4090|0|167|0|412|2177|1137|197|0|0|-0.185112|-0.001326|-0.161122|-0.001154|-0.137868|-0.000987|-0.094851|-0.000679|-0.393496|-0.002818|139.638857||||||||||||||||||||38|128714|47159|1655.530562
T|JPMX|202608|CDW|ROUND|20000|LNNYN|26180|742778637.42|5309033|5305627|1643|0|602|50|991|0|0|0|0|0|-0.04084|-0.00029|-0.031905|-0.000227|-0.043384|-0.000308|-0.164157|-0.001166|-0.273348|-0.001942|140.736735||||||||||||||||||||16|500|500|0.626352
T|JPMX|202608|CDW|ROUND|20000|LNYNN|90|2503792|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|686|354|
T|JPMX|202608|CDW|ROUND|20000|LNYYN|18895|544999554.52|3897351|3854916|19029|0|16199|0|2830|0|0|0|0|0|0.041007|0.000293|0.036583|0.000262|0.003663|0.000026|-0.058986|-0.000422|-0.052259|-0.000374|139.7489|0.278252|0.080613|0.000577|0.289712|19029|0.098819|0.14872|0||0||||||||31769|2977|197|615|556|0.14872
T|JPMX|202608|CDW|ROUND|20000|LYNNN|6|170024|1200|1199|1|0|0|0|1|0|0|0|0|0|0.1|0.00071|0.15|0.001064|0.17|0.001206|0|0|0.19|0.001348|140.915|0.07|0.01|0.000071|0.142857|1|0.03|1|0||0||||||||200|0||||
T|JPMX|202608|CDW|ROUND|20000|LYNYN|582|17930182.18|126816|116772|5185|0|4406|0|779|0|0|0|0|0|-0.008526|-0.00006|0.015887|0.000112|-0.01571|-0.00011|-0.077519|-0.000545|-0.039411|-0.000277|142.327416|0.175888|0.103719|0.000729|0.589689|2801|0.067368|0.326312|2008|0.034861|376|0.004255|0||||||7848|500||||
T|JPMX|202608|CDW|ROUND|200000|LNNYN|1|539840.6|3970|3970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDW|ROUND|200000|LNYYN|17|7493519.96|54458|54458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDW|ROUND|200000|LYNYN|48|15506916.08|108673|100413|514|0|314|0|200|0|0|0|0|0|0.037237|0.000251|0.039183|0.000264|0.004981|0.000034|-0.215623|-0.001451|-0.156751|-0.001055|148.581352|0.303638|0.08786|0.000591|0.289357|249|0.222711|0.803213|265|0|0||||||||1600|0||||
T|JPMX|202608|CDW|ROUND|50000|LNNNN|4|225824|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDW|ROUND|50000|LNNYN|67614|5314849481.64|37485113|37471748|2157|0|1941|0|216|0|0|0|0|0|-0.058317|-0.000407|-0.076917|-0.000537|-0.105438|-0.000736|-0.214845|-0.001499|-0.121984|-0.000851|143.295663||||||||||||||||||||24|136|36|0.100139
T|JPMX|202608|CDW|ROUND|50000|LNYYN|38350|3411006586.62|24274148|24058196|55105|0|42165|0|12940|0|0|0|0|0|0.034585|0.00024|0.015496|0.000108|-0.043786|-0.000304|-0.090101|-0.000626|-0.189772|-0.001319|143.847692|0.291651|0.08517|0.000592|0.292027|55105|0.10324|0.234824|0||0||||||||79686|16365|358|1863|1649|0.234824
T|JPMX|202608|CDW|ROUND|50000|LYNYN|621|57030857.04|397498|358545|7189|0|5450|0|1739|0|0|0|0|0|0.041017|0.000283|0.06769|0.000467|0.035489|0.000245|-0.009071|-0.000063|-0.180117|-0.001242|145.069511|0.235431|0.201717|0.00139|0.856798|2108|0.05894|0.260436|4878|0.243337|203|0.015074|0.014778||||||14538|2239||||
T|JPMX|202608|CDX|ODD|0|LNNYN|12|791.05|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDX|ODD|0|LNYYN|31|1391.66|67|66|1|0|1|0|0|0|0|0|0|0|-0.005|-0.00024|-0.005|-0.00024|-0.005|-0.00024|0.005|0.00024|0.005|0.00024|20.825|0.03|-0.005|-0.00024|-0.166667|1|0.0175|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CDX|ODD|0|LYNYN|36|4011.2|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDX|ODD|1000|LNNYN|3|6054.09|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDX|ODD|1000|LNYYN|113|213347.75|10225|10225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ODD|1000|LYNYN|36|53987.41|2607|2607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDX|ODD|250|LNNYN|3|1480.94|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDX|ODD|250|LNYYN|18|9015.37|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ODD|250|LYNYN|28|16404.96|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDX|ROUND|1000|LNNNN|368|765006|36800|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2173|1000|
T|JPMX|202608|CDX|ROUND|1000|LNNYN|48|107012|5150|5050|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|0.04|0.00192|0.04|0.00192|20.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|CDX|ROUND|1000|LNYNN|6|12480|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|1000|LNYYN|2473|5981236.63|287507|287507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|1000|LYNNN|2|4159|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDX|ROUND|1000|LYNYN|490|1152562.08|55512|55512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDX|ROUND|10000|LNNYN|16|168188.89|8091|8091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|10000|LNYYN|16|227330.63|10923|10923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|10000|LYNYN|90|1156436.86|55832|55832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDX|ROUND|20000|LNYYN|4|111438.26|5346|5346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|20000|LYNYN|16|424975.66|20562|16062|800|0|600|0|200|0|0|0|0|0|0.0025|0.000121|0.0025|0.000121|0.0025|0.000121|0.0025|0.000121|0|0|20.724375|0.04375|0.0025|0.000121|0.057143|700|0.023571|0.285714|100|0|0||||||||2400|300||||
T|JPMX|202608|CDX|ROUND|5000|LNNYN|5|37106.8|1788|1788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|5000|LNYYN|87|597993.04|28749|28749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|5000|LYNYN|57|432278.94|20885|20585|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|20.77|0.06|-0.01|-0.000481|-0.166667|200|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|CDX|ROUND|50000|LNNYN|1|162052.5|7750|7750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|50000|LNYYN|6|420365|20160|20160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDX|ROUND|50000|LYNYN|5|503102|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDXS|ODD|0|LNNYN|680|23698.14|15158|15158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ODD|0|LNYYN|14|598.81|383|298|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006173|1.62|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|CDXS|ODD|0|LYNYN|1181|44486.87|28544|28346|188|0|188|0|0|0|0|0|0|0|-0.004681|-0.003063|-0.004681|-0.003063|-0.004681|-0.003063|-0.010851|-0.007102|-0.016809|-0.011|1.527979|0.01|0.004681|0.003063|0.468085|100|0.005|0|88|0|0||||||||198|0||||
T|JPMX|202608|CDXS|ROUND|0|LNNYN|205|42352.65|27662|27662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|0|LYNYN|276|46818.37|30090|28890|1200|0|1000|0|200|0|0|0|0|0|0.006667|0.004193|0.006667|0.004193|0.003333|0.002096|0.005|0.003145|0.005|0.003145|1.59|0.01|0.008333|0.005241|0.833333|400|0.0025|0|800|0.25|0||||||||1200|0||||
T|JPMX|202608|CDXS|ROUND|1000|LNNNN|2|2226|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|1000|LNNYN|66|149982|97276|97276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|1000|LNYYN|192|716138|447400|447400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|1000|LYNNN|1|1120|700|680|20|0|20|0|0|0|0|0|0|0|0.005|0.003135|0.005|0.003135|0.005|0.003135|0.025|0.015674|0.025|0.015674|1.595|0.01|0.005|0.003135|0.5|20|0.0025|0|0||0||||||||700|0||||
T|JPMX|202608|CDXS|ROUND|1000|LYNYN|1770|2434038.71|1511095|1506869|2451|0|1451|0|1000|0|0|0|0|0|-0.008776|-0.005267|0.001432|0.000859|0.001432|0.000859|0.001432|0.000859|-0.007544|-0.004527|1.666232|0.01|0.009592|0.005757|0.9592|100|0.005|0|2351|0.425351|0||||||||4075|151||||
T|JPMX|202608|CDXS|ROUND|10000|LNNYN|2|25875|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|10000|LYNYN|4|53421.26|34134|34134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDXS|ROUND|20000|LNNYN|6|184390|116000|116000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|20000|LNYYN|1|24000|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|20000|LYNYN|1|29126.4|18204|18204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDXS|ROUND|250|LNNYN|1527|624641.64|394873|394873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|250|LNYYN|83|53307.78|34890|34890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|250|LYNYN|4925|3369883.37|2172034|2166496|2935|0|2663|0|272|0|0|0|0|0|0.000978|0.000644|0.000978|0.000644|0.001727|0.001137|0.002341|0.00154|0.005012|0.003298|1.519457|0.008637|0.005366|0.003532|0.621302|960|0.005|0|1975|0.137722|0||||||||5538|0||||
T|JPMX|202608|CDXS|ROUND|5000|LNNYN|2|14550|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|5000|LNYYN|46|276562.98|165903|165903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDXS|ROUND|5000|LYNYN|30|211173.56|132069|132069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZI|ODD|0|LNNYN|366|56608.33|14911|14871|40|0|40|0|0|0|0|0|0|0|-0.0205|-0.006092|-0.0185|-0.005497|-0.0185|-0.005497|-0.0185|-0.005497|-0.0155|-0.004606|3.36525||||||||||||||||||||3|0|0|0
T|JPMX|202608|CDZI|ODD|0|LNYYN|46|4726.23|1264|1217|47|0|47|0|0|0|0|0|0|0|-0.02|-0.005568|-0.02|-0.005568|-0.029574|-0.008234|-0.039149|-0.010899|0.05617|0.015638|3.591915|0.021277|0.000426|0.000118|0.02|47|0.010426|0|0||0||||||||47|0|2|0|0|0
T|JPMX|202608|CDZI|ODD|0|LYNYN|686|54492.01|15530|15002|481|0|347|0|134|0|0|0|0|0|0.004449|0.001273|0.000457|0.000131|-0.000042|-0.000012|0.002204|0.00063|0.018794|0.005377|3.495582|0.01|0.005281|0.001511|0.528067|237|0.004789|0|244|0.54918|0||||||||528|0||||
T|JPMX|202608|CDZI|ODD|0|MXXNN|1|66.57|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZI|ODD|250|LNNYN|336|103157.81|27044|27044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZI|ODD|250|LNYYN|11|3301.12|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZI|ODD|250|LYNYN|125|38745.36|10733|10561|20|0|20|0|0|0|0|0|0|0|0.01|0.002884|0.01|0.002884|0.01|0.002884|0.01|0.002884|0.024|0.00692|3.468|0.01|0.01|0.002884|1|0|||20|0|0||||||||172|0||||
T|JPMX|202608|CDZI|ROUND|1000|LNNNN|259|373172.46|101601|101275|326|0|0|0|0|0|0|100|226|0|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|-0.03|-0.008915|0.01|0.002972|3.365||||||||||||||||||||1|5062|1253|28773.527607
T|JPMX|202608|CDZI|ROUND|1000|LNNYN|950|2349444.49|690749|690749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZI|ROUND|1000|LNYYN|1371|3396302.82|921121|914719|1313|0|1308|0|5|0|0|0|0|0|0.004189|0.001073|-0.00495|-0.001268|-0.012567|-0.003218|0.020762|0.005317|-0.001424|-0.000365|3.904737|0.028378|0.004189|0.001073|0.147611|1313|0.012094|0.003808|0||0||||||||5600|100|8|0|0|0.003808
T|JPMX|202608|CDZI|ROUND|1000|LYNNN|19|25968.53|7115|7115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZI|ROUND|1000|LYNYN|5793|7462315.13|2045542|2034442|6771|0|5955|0|816|0|0|0|0|0|0.004932|0.001401|0.002826|0.000803|0.005673|0.001611|-0.000444|-0.000126|0.001066|0.000303|3.521323|0.013545|0.010633|0.00302|0.785029|2718|0.003627|0.036792|4053|0.176659|0||||||||10859|0||||
T|JPMX|202608|CDZI|ROUND|10000|LNNYN|1|10676|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZI|ROUND|10000|LNYYN|2|20421.6|5080|5080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZI|ROUND|10000|LYNYN|8|96140.4|25595|22812|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|-0.05|-0.013004|3.845|0.01|0.01|0.002601|1|0|||100|0|0||||||||2783|0||||
T|JPMX|202608|CDZI|ROUND|20000|LNNYN|2|63396|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZI|ROUND|250|LNNNN|1492|708436.77|215239|215236|3|0|0|0|0|0|0|2|1|0|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|-0.003333|-0.001047|-0.016667|-0.005233|3.185||||||||||||||||||||2|8908|3155|31637.333333
T|JPMX|202608|CDZI|ROUND|250|LNNYN|3183|2128043.02|625728|625728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZI|ROUND|250|LNYNN|7|3210.12|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|CDZI|ROUND|250|LNYYN|2154|964806.63|269766|269166|255|0|195|0|60|0|0|0|0|0|0|0|0.016471|0.004212|0.021176|0.005416|0.009765|0.002497|0.075059|0.019197|3.91|0.02|0|0|0|255|0.01|0.235294|0||0||||||||600|0|3|0|0|0.235294
T|JPMX|202608|CDZI|ROUND|250|LYNNN|59|26496.85|7867|7867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZI|ROUND|250|LYNYN|21960|14062381.3|3879316|3875023|2793|0|2280|0|513|0|0|0|0|0|0.002664|0.000744|0.002628|0.000734|-0.001425|-0.000398|-0.007483|-0.002091|-0.006359|-0.001777|3.578466|0.012864|0.005385|0.001505|0.418592|1748|0.005975|0.290046|1045|0.005742|0||||||||4293|0||||
T|JPMX|202608|CDZI|ROUND|5000|LNNYN|40|236879.32|59984|59984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZI|ROUND|5000|LNYYN|151|790113|194000|192700|3|0|0|0|3|0|0|0|0|0|0.02|0.004944|0.02|0.004944|0.02|0.004944|0.02|0.004944|-0.05|-0.012361|4.045|0.05|0.03|0.007417|0.6|3|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CDZI|ROUND|5000|LYNYN|25|163884.92|44714|41115|120|0|120|0|0|0|0|0|0|0|-0.001958|-0.000556|-0.001958|-0.000556|-0.001958|-0.000556|0.014708|0.004173|0.011375|0.003227|3.525|0.01|0.001375|0.00039|0.1375|107|0.004836|0|13|0|0||||||||3499|0||||
T|JPMX|202608|CDZIP|ODD|0|LNYYN|3|558.1|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZIP|ODD|0|LYNYN|4|335.02|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZIP|ODD|1000|LNNYN|47|53157|2350|2350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZIP|ODD|1000|LNYYN|3|6277.92|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZIP|ODD|250|LNYYN|2|598.2|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZIP|ROUND|1000|LNNYN|3|8775.9|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CDZIP|ROUND|1000|LNYYN|5|13879.23|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZIP|ROUND|1000|LYNYN|15|37387.1|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZIP|ROUND|10000|LYNYN|1|11050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CDZIP|ROUND|20000|LNYYN|2|47058.76|2111|2111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CDZIP|ROUND|5000|LNNYN|1|5219.2|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CE|ODD|0|LNNNN|6962|672077.39|15106|15068|38|0|1|0|0|6|29|0|2|0|-0.020921|-0.000472|-0.019342|-0.000436|-0.001974|-0.000044|0.007763|0.000175|-0.0475|-0.001071|44.363421||||||||||||||||||||15|887|150|5510.236842
T|JPMX|202608|CE|ODD|0|LNNYN|689|88414.71|1985|1958|27|0|21|0|6|0|0|0|0|0|0.013333|0.000303|0.02037|0.000463|0.027778|0.000632|0.094074|0.002139|0.088148|0.002004|43.980556||||||||||||||||||||8|6|6|0.222222
T|JPMX|202608|CE|ODD|0|LNYNN|274|34495|770|767|3|0|3|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0|0|0|0|-0.09|-0.001976|45.545|0.03|0.01|0.00022|0.333333|3|0.01|0|0||0||||||||3|0|1|56|21|0
T|JPMX|202608|CE|ODD|0|LNYYN|1164|136175.52|3045|2923|122|0|116|0|6|0|0|0|0|0|-0.038607|-0.000859|-0.040082|-0.000892|-0.057623|-0.001283|-0.064262|-0.00143|-0.066311|-0.001476|44.927582|0.059098|0.003525|0.000078|0.059639|122|0.027787|0.04918|0||0||||||||122|0|43|5|5|0.04918
T|JPMX|202608|CE|ODD|0|LYNNN|14|1875.66|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CE|ODD|0|LYNYN|2219|363680.45|8110|8035|68|0|58|0|10|0|0|0|0|0|0.017206|0.000391|0.010588|0.000241|-0.007059|-0.00016|-0.010294|-0.000234|0.063088|0.001433|44.019191|0.043971|0.032647|0.000742|0.742475|23|0.016739|0|45|0.222222|0||||||||75|0||||
T|JPMX|202608|CE|ODD|1000|LNNNN|1384|2071372.89|45736|45455|281|0|25|0|25|8|121|75|27|0|-0.036495|-0.000789|-0.035498|-0.000767|-0.035605|-0.000769|0.004039|0.000087|0.074964|0.00162|46.282722||||||||||||||||||||16|3024|436|13429.939502
T|JPMX|202608|CE|ODD|1000|LNNYN|2219|4923057.29|109761|109674|87|0|0|0|87|0|0|0|0|0|0.06|0.001345|0.057356|0.001286|0.13092|0.002935|0.093908|0.002105|0.259655|0.005821|44.609943||||||||||||||||||||2|87|87|1
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T|JPMX|202608|CE|ODD|1000|LNYYN|2093|5271009.95|117956|113452|4084|0|3768|0|316|0|0|0|0|0|-0.009845|-0.000219|-0.012009|-0.000267|-0.003525|-0.000078|-0.016818|-0.000374|-0.02555|-0.000569|44.93236|0.078555|0.009296|0.000207|0.118337|4084|0.03463|0.077375|0||0||||||||4504|0|78|0|0|0.077375
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T|JPMX|202608|CE|ROUND|1000|LNNYN|11428|51101515.97|1143947|1141446|2240|0|2040|0|200|0|0|0|0|0|-0.005848|-0.000133|-0.015223|-0.000345|0.001192|0.000027|-0.032433|-0.000735|-0.046938|-0.001064|44.113513||||||||||||||||||||25|0|0|0.089286
T|JPMX|202608|CE|ROUND|1000|LNYNN|128|570340|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2102|823|
T|JPMX|202608|CE|ROUND|1000|LNYYN|34176|152960434.48|3419453|3379812|36378|0|31054|0|5324|0|0|0|0|0|-0.009123|-0.000205|-0.008431|-0.000189|-0.009527|-0.000214|-0.025389|-0.00057|-0.054947|-0.001233|44.549576|0.072176|0.016749|0.000376|0.232058|36378|0.027713|0.149101|0||0||||||||39620|14|396|829|729|0.149101
T|JPMX|202608|CE|ROUND|1000|LYNNN|4|17754|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CE|ROUND|1000|LYNYN|16220|72514853.71|1623091|1594610|22856|0|17497|0|5359|0|0|0|0|0|0.00369|0.000082|0.002139|0.000047|-0.012697|-0.000282|-0.018954|-0.000421|-0.050104|-0.001112|45.041138|0.043143|0.039864|0.000885|0.923992|5705|0.007897|0.229974|16289|0.227393|862|0.008794|0.397912||||||28448|7||||
T|JPMX|202608|CE|ROUND|10000|LNNNN|2|26955|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|8|
T|JPMX|202608|CE|ROUND|10000|LNNYN|36064|637461359.75|14163192|14157651|1517|0|1417|0|100|0|0|0|0|0|-0.006579|-0.000147|-0.016697|-0.000373|-0.094575|-0.002113|-0.051477|-0.00115|-0.034258|-0.000765|44.755834||||||||||||||||||||14|0|0|0.06592
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T|JPMX|202608|CE|ROUND|10000|LNYYN|19660|346706646.2|7682625|7592988|34825|0|27405|0|7420|0|0|0|0|0|0.006123|0.000137|-0.003021|-0.000068|-0.001249|-0.000028|-0.014992|-0.000335|-0.055425|-0.001239|44.732285|0.083992|0.019574|0.000438|0.233052|34825|0.032209|0.213065|0||0||||||||62440|5521|229|580|380|0.213065
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T|JPMX|202608|CE|ROUND|10000|LYNYN|441|6996256.84|156783|138274|9859|0|7394|0|2465|0|0|0|0|0|0.015025|0.000344|0.00932|0.000213|0.001478|0.000034|0.014869|0.00034|0.040414|0.000924|43.717996|0.050411|0.045968|0.001051|0.911861|2664|0.008222|0.234985|7195|0.255594|0||||||||13098|1830||||
T|JPMX|202608|CE|ROUND|20000|LNNYN|19430|631076664.47|14431376|14415315|3400|0|2700|0|700|0|0|0|0|0|-0.014118|-0.00033|-0.015588|-0.000364|-0.007353|-0.000172|-0.022353|-0.000523|-0.132059|-0.003088|42.767059||||||||||||||||||||22|0|0|0.205882
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T|JPMX|202608|CE|ROUND|20000|LNYYN|15202|489398172.32|11209985|11116698|33026|0|28291|0|4735|0|0|0|0|0|-0.00245|-0.000057|-0.008591|-0.0002|-0.014484|-0.000337|-0.006956|-0.000162|0.024419|0.000567|43.040715|0.08084|0.012897|0.0003|0.159531|33026|0.033972|0.143372|0||0||||||||44266|12718|132|0|0|0.143372
T|JPMX|202608|CE|ROUND|20000|LYNYN|474|14490307.47|332188|283169|13614|0|9682|0|3932|0|0|0|0|0|-0.003912|-0.00009|-0.00337|-0.000077|-0.022025|-0.000506|-0.036475|-0.000838|0.007931|0.000182|43.504782|0.037491|0.036244|0.000833|0.966752|3795|0.005557|0.299078|7698|0.282411|2121|0.005943|0.293729||||||27825|2204||||
T|JPMX|202608|CE|ROUND|200000|LNYYN|4|1645098|39300|39300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CE|ROUND|200000|LYNYN|2|803307.71|18191|12000|100|0|100|0|0|0|0|0|0|0|0.05|0.00114|0.08|0.001823|0.07|0.001595|0.09|0.002051|0.26|0.005926|43.875|0.13|0.12|0.002735|0.923077|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CE|ROUND|5000|LNNNN|51409|458475251.5|10281125|10278338|2787|0|0|0|300|1283|1004|200|0|0|-0.077008|-0.001768|-0.085404|-0.00196|-0.075899|-0.001742|-0.054815|-0.001258|-0.215963|-0.004957|43.568615||||||||||||||||||||27|138810|29592|3287.730893
T|JPMX|202608|CE|ROUND|5000|LNNYN|26866|239194433.64|5330307|5329107|600|0|300|0|300|0|0|0|0|0|-0.02|-0.000449|-0.025|-0.000562|-0.041667|-0.000936|-0.025|-0.000562|-0.006667|-0.00015|44.505833||||||||||||||||||||6|400|400|0.5
T|JPMX|202608|CE|ROUND|5000|LNYNN|113|1006388|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4489|1751|
T|JPMX|202608|CE|ROUND|5000|LNYYN|11185|96936954.03|2176607|2159895|10332|0|8090|0|2242|0|0|0|0|0|0.009103|0.000205|0.008397|0.000189|0.007737|0.000174|-0.033845|-0.000761|-0.018968|-0.000426|44.481856|0.06783|0.020069|0.000451|0.295868|10332|0.023881|0.216996|0||0||||||||15702|325|88|416|416|0.216996
T|JPMX|202608|CE|ROUND|5000|LYNNN|6|53714|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CE|ROUND|5000|LYNYN|381|3067475.46|69088|63887|3473|0|2735|0|738|0|0|0|0|0|0.004811|0.000109|0.000884|0.00002|-0.022007|-0.000498|-0.065223|-0.001476|-0.062289|-0.00141|44.190222|0.050867|0.043884|0.000993|0.862731|525|0.023095|0.238095|2948|0.207938|0||||||||4628|357||||
T|JPMX|202608|CE|ROUND|50000|LNNYN|341|18673469.74|429561|429561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CE|ROUND|50000|LNYYN|513|27552901.58|632844|628044|1804|0|1804|0|0|0|0|0|0|0|0.038647|0.000909|0.184989|0.004352|0.331729|0.007803|0.714102|0.016798|0.083437|0.001963|42.510632|0.180377|0.025344|0.000596|0.140504|1804|0.077517|0|0||0||||||||1300|700|4|0|0|0
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T|JPMX|202608|CECO|ODD|0|LNNNN|2|308.24|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|CECO|ODD|0|LNNYN|456|59348.09|810|792|18|0|13|0|5|0|0|0|0|0|0.247778|0.003494|0.28|0.003948|0.261667|0.00369|0.197778|0.002789|0.097778|0.001379|70.919167||||||||||||||||||||8|5|5|0.277778
T|JPMX|202608|CECO|ODD|0|LNYYN|531|64794.74|891|863|27|0|24|0|3|0|0|0|0|0|-0.022593|-0.000312|-0.006667|-0.000092|0|0|-0.022963|-0.000317|-0.088148|-0.001216|72.482963|0.302222|0|0|0|27|0.151111|0.111111|0||0||||||||28|0|17|0|0|0.111111
T|JPMX|202608|CECO|ODD|0|LYNYN|909|107163.28|1452|1391|61|0|46|0|15|0|0|0|0|0|0.030328|0.000417|0.047377|0.000651|-0.009016|-0.000124|-0.063607|-0.000874|0.057541|0.000791|72.737623|0.177541|0.09541|0.001312|0.537396|44|0.058636|0.181818|11|0.363636|6|0.0125|0.5||||||61|0||||
T|JPMX|202608|CECO|ODD|1000|LNNNN|2|6323.34|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CECO|ODD|1000|LNNYN|1406|3904136.21|53492|53471|21|0|21|0|0|0|0|0|0|0|-0.47|-0.006746|-0.48|-0.00689|-0.26|-0.003732|-0.26|-0.003732|3|0.04306|69.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|CECO|ODD|1000|LNYNN|35|129477.84|1834|1834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|244|106|
T|JPMX|202608|CECO|ODD|1000|LNYYN|1570|4452841.16|61252|59835|997|0|883|0|114|0|0|0|0|0|-0.014483|-0.000202|0.000983|0.000014|-0.040431|-0.000563|-0.038706|-0.000539|-0.004935|-0.000069|71.847076|0.26346|0.008686|0.000121|0.032969|997|0.127387|0.114343|0||0||||||||1417|0|40|0|0|0.114343
T|JPMX|202608|CECO|ODD|1000|LYNYN|644|1516052.22|20719|19466|674|0|505|0|169|0|0|0|0|0|0.170861|0.002336|0.147329|0.002014|0.111588|0.001525|-0.02816|-0.000385|-0.054466|-0.000745|73.150453|0.27684|0.132255|0.001808|0.477732|459|0.106155|0.368192|215|0|0||||||||1253|0||||
T|JPMX|202608|CECO|ODD|250|LNNNN|1|563.52|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CECO|ODD|250|LNNYN|616|322298.54|4458|4439|19|0|19|0|0|0|0|0|0|0|0.017632|0.000247|0.028684|0.000402|0.133947|0.001875|0.062368|0.000873|-0.263421|-0.003688|71.426842||||||||||||||||||||3|0|0|0
T|JPMX|202608|CECO|ODD|250|LNYYN|667|372935.39|5129|4893|207|0|192|0|15|0|0|0|0|0|-0.028671|-0.000391|-0.023841|-0.000325|-0.092101|-0.001256|-0.14157|-0.001931|-0.080024|-0.001091|73.316498|0.256184|0.004758|0.000065|0.018574|207|0.125713|0.072464|0||0||||||||236|0|30|0|0|0.072464
T|JPMX|202608|CECO|ODD|250|LYNYN|643|326025.78|4529|4202|276|0|250|0|26|0|0|0|0|0|0.071594|0.000999|0.072065|0.001006|0.074638|0.001042|0.1275|0.00178|0.143804|0.002008|71.630779|0.221341|0.1175|0.00164|0.530856|159|0.09195|0.138365|94|0.042553|23|0.012609|0||||||327|0||||
T|JPMX|202608|CECO|ODD|5000|LNNNN|4|24515.15|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CECO|ODD|5000|LNNYN|244|1491815.73|20251|20251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CECO|ODD|5000|LNYNN|13|79288.86|1121|1121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|40|
T|JPMX|202608|CECO|ODD|5000|LNYYN|1005|6239655.71|85535|84063|793|0|719|0|74|0|0|0|0|0|0.022844|0.000315|0.016728|0.000231|0.027686|0.000382|0.031053|0.000429|0.029035|0.000401|72.423026|0.247995|0.027497|0.00038|0.110877|793|0.110249|0.093317|0||0||||||||1472|0|18|0|0|0.093317
T|JPMX|202608|CECO|ODD|5000|LYNYN|173|1065901.56|14572|14003|290|0|290|0|0|0|0|0|0|0|0.105828|0.001444|0.145552|0.001986|0.090172|0.00123|0.016621|0.000227|-0.302069|-0.004121|73.302086|0.177|0.125345|0.00171|0.708163|170|0.044059|0|120|0|0||||||||569|0||||
T|JPMX|202608|CECO|ROUND|10000|LNNNN|68519|1014025830.47|13703771|13701190|1981|0|0|0|212|774|529|205|261|0|-0.209303|-0.00283|-0.192529|-0.002603|-0.093453|-0.001263|-0.151237|-0.002045|-0.330944|-0.004474|73.969659||||||||||||||||||||23|92637|22762|32555.005553
T|JPMX|202608|CECO|ROUND|10000|LNNYN|25050|362498819.36|4997773|4996773|700|0|700|0|0|0|0|0|0|0|-0.045714|-0.000648|-0.055714|-0.00079|-0.064286|-0.000912|-0.065714|-0.000932|-0.06|-0.000851|70.517143||||||||||||||||||||5|0|0|0
T|JPMX|202608|CECO|ROUND|10000|LNYNN|68|1055164.87|14608|14608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|491|141|
T|JPMX|202608|CECO|ROUND|10000|LNYYN|10803|151472675.7|2089126|2072158|8631|0|7340|0|1291|0|0|0|0|0|0.022995|0.000316|0.0186|0.000255|-0.010904|-0.00015|-0.089844|-0.001234|-0.001032|-0.000014|72.81824|0.246502|0.06457|0.000887|0.261943|8631|0.090966|0.149577|0||0||||||||13904|728|85|231|231|0.149577
T|JPMX|202608|CECO|ROUND|10000|LYNNN|1|14094|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CEE|ODD|0|LNYYN|8|844.26|41|29|1|0|0|0|1|0|0|0|0|0|0.13|0.006289|0.13|0.006289|0.13|0.006289|0.13|0.006289|0.13|0.006289|20.67|0.16|0.14|0.006773|0.875|1|0.01|1|0||0||||||||12|0|1|0|0|1
T|JPMX|202608|CEE|ODD|0|LYNYN|3|244.67|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEE|ODD|1000|LNNYN|24|38637.49|1866|1866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEE|ODD|1000|LNYYN|54|87322.97|4194|4194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEE|ODD|1000|LYNYN|15|25941.49|1262|1190|1|0|0|0|1|0|0|0|0|0|0.19|0.009268|0.19|0.009268|0.19|0.009268|0.19|0.009268|0.2|0.009756|20.5|0.2|0.19|0.009268|0.95|1|0.005|1|0||0||||||||72|0||||
T|JPMX|202608|CEE|ODD|250|LNNYN|11|5631.38|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEE|ODD|250|LNYYN|39|20871.5|1010|964|46|0|46|0|0|0|0|0|0|0|0.69|0.033577|0.69|0.033577|0.69|0.033577|0.69|0.033577|0.61|0.029684|20.55|0.88|0.69|0.033577|0.784091|46|0.095|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|CEE|ODD|250|LYNYN|18|12423.46|603|578|25|0|25|0|0|0|0|0|0|0|0.25|0.011899|0.25|0.011899|0.25|0.011899|0.25|0.011899|0.25|0.011899|21.01|0.26|0.25|0.011899|0.961538|25|0.005|0|0||0||||||||25|0||||
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T|JPMX|202608|CEE|ROUND|1000|LNYNN|17|53603|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEE|ROUND|1000|LNYYN|1536|3275848.31|154838|154684|100|0|100|0|0|0|0|0|0|0|0.86|0.04187|0.86|0.04187|0.87|0.042356|1|0.048685|0.96|0.046738|20.54|0.88|0.86|0.04187|0.977273|100|0.01|0|0||0||||||||154|0|1|0|0|0
T|JPMX|202608|CEE|ROUND|1000|LYNYN|548|1151472.28|56160|56054|106|0|106|0|0|0|0|0|0|0|0.24|0.011423|0.24|0.011423|0.24|0.011423|0.24|0.011423|0.24|0.011423|21.01|0.26|0.24|0.011423|0.923077|106|0.01|0|0||0||||||||106|0||||
T|JPMX|202608|CEE|ROUND|10000|LNNYN|1|12516|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEE|ROUND|10000|LNYYN|10|120452.32|5802|5802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEE|ROUND|10000|LYNYN|3|30664.3|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEE|ROUND|20000|LNYYN|2|41520|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEE|ROUND|20000|LYNYN|4|135430|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEE|ROUND|5000|LNYYN|20|149777.66|7225|7225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEE|ROUND|5000|LYNYN|12|88180.35|4253|3588|665|0|665|0|0|0|0|0|0|0|0.931278|0.043971|0.931278|0.043971|0.931278|0.043971|0.931278|0.043971|0.569293|0.02688|21.179203|1.021594|0.931278|0.043971|0.911593|401|0.074888|0|264|0|0||||||||457|208||||
T|JPMX|202608|CEF|ODD|0|LNNYN|182|22710.29|503|497|6|0|6|0|0|0|0|0|0|0|0.06|0.001345|0.06|0.001345|0.1|0.002242|0.19|0.004261|0.16|0.003588|44.595||||||||||||||||||||2|0|0|0
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T|JPMX|202608|CEF|ODD|0|LYNYN|30|3299.23|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEF|ODD|1000|LNNYN|292|646154.04|14204|14144|60|0|0|0|60|0|0|0|0|0|-0.02|-0.000423|0|0|0|0|0|0|-0.01|-0.000211|47.305||||||||||||||||||||1|60|60|1
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T|JPMX|202608|CEF|ODD|1000|LYNYN|181|382638.29|8607|8607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEF|ODD|250|LNNYN|333|189301.27|4220|4220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEF|ROUND|10000|LNNYN|31137|578725380.96|12469048|12469048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEF|ROUND|5000|LNNYN|141|978873.05|21569|21569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEF|ROUND|5000|LNYNN|28|249022|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CEF|ROUND|50000|LYNYN|34|2809898.36|63804|63804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFA|ODD|0|LNYYN|3|124.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFA|ODD|0|LYNYN|1|41.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFA|ODD|1000|LNYYN|1|2042.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFA|ODD|1000|LYNYN|6|13681.26|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFA|ODD|250|LYNYN|1|332.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CEFA|ROUND|1000|LYNYN|3|12520|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFA|ROUND|10000|LYNYN|2|22680.39|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFA|ROUND|5000|LYNYN|6|41253.92|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFD|ODD|250|LNYYN|1|766|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFD|ROUND|1000|LNNNN|19|36162|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFD|ROUND|1000|LNYNN|2|3814|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|0|LNNYN|61|5056.31|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|0|LNYYN|240|10465.57|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|0|LYNYN|131|8941.05|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFS|ODD|1000|LNNYN|13|18511.05|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|1000|LNYYN|33|58421.31|2299|2299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|1000|LYNYN|49|84008.54|3311|3311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFS|ODD|250|LNNYN|14|6038.37|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|250|LNYYN|48|27924.54|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ODD|250|LYNYN|75|40725.59|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CEFS|ROUND|1000|LNNYN|109|287328.37|11318|11218|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001204|-0.03|-0.001204|0.04|0.001605|0.01|0.000401|-0.01|-0.000401|24.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|CEFS|ROUND|1000|LNYNN|4|10256|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|8|
T|JPMX|202608|CEFS|ROUND|1000|LNYYN|224|579476.98|22810|22810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|1000|LYNYN|102|275308.89|10823|10823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFS|ROUND|10000|LNNYN|8|89409.5|3510|3510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|10000|LNYYN|18|240714.94|9433|9433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|10000|LYNYN|49|647943.32|25492|25492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFS|ROUND|20000|LNNYN|5|122190.78|4791|4791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|20000|LNYYN|15|462678.72|18148|18148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CEFS|ROUND|5000|LNNYN|7|47455.96|1868|1868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|5000|LNYYN|18|142156.28|5598|5298|300|0|0|0|300|0|0|0|0|0|0.05|0.001964|0.05|0.001964|0.05|0.001964|0.05|0.001964|0.05|0.001964|25.46|0.14|0.05|0.001964|0.357143|300|0.045|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|CEFS|ROUND|5000|LYNYN|32|208608.61|8220|8220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFS|ROUND|50000|LNNYN|3|166576.94|6542|6542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|50000|LNYYN|2|115969.63|4571|4571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFS|ROUND|50000|LYNYN|2|158857.34|6317|2600|100|0|100|0|0|0|0|0|0|0|0.08|0.00319|0.08|0.00319|0.08|0.00319|0.08|0.00319|0.09|0.003589|25.075|0.11|0.1|0.003988|0.909091|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|CEFZ|ODD|0|LNNYN|4|33.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFZ|ODD|0|LNYYN|5|50.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFZ|ODD|0|LYNYN|3|242.23|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFZ|ODD|250|LNNYN|3|1388.9|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFZ|ODD|250|LYNYN|1|299.88|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFZ|ROUND|1000|LNNYN|2|4907.6|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFZ|ROUND|1000|LYNYN|7|15534.37|1881|1881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFZ|ROUND|10000|LNNYN|3|51356|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEFZ|ROUND|10000|LYNYN|3|36785.9|4443|4443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFZ|ROUND|20000|LYNYN|14|370048|44800|44800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFZ|ROUND|250|LNNYN|3|2458|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEFZ|ROUND|250|LYNYN|8|6648|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEFZ|ROUND|5000|LNYYN|1|9948|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEFZ|ROUND|5000|LYNYN|3|25677|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CEG|ODD|250|LNNYN|530|252918.4|934|922|12|0|7|0|5|0|0|0|0|0|-0.0475|-0.000177|0.050833|0.00019|0.194167|0.000725|0.564167|0.002108|1.036667|0.003873|267.67||||||||||||||||||||5|3|3|0.416667
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T|JPMX|202608|CEG|ODD|250|LNYYN|2731|1161117.68|4238|4182|55|0|46|0|9|0|0|0|0|0|-0.013364|-0.000048|-0.028273|-0.000103|0.003727|0.000014|-0.012455|-0.000045|0.044273|0.000161|275.794909|0.193818|-0.027364|-0.000099|-0.141182|55|0.110591|0.163636|0||0||||||||56|0|35|0|0|0.163636
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T|JPMX|202608|CEG|ODD|5000|LNNNN|961|5985252.96|21650|21494|156|0|40|0|20|29|20|47|0|0|0.149231|0.00054|0.200641|0.000727|0.091923|0.000333|-0.477436|-0.001729|-0.231603|-0.000839|276.149904||||||||||||||||||||10|2122|543|4634.346154
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T|JPMX|202608|CEG|ODD|5000|LNYYN|2661|19074634.32|69624|68596|793|0|695|0|98|0|0|0|0|0|0.001242|0.000005|-0.019237|-0.00007|0.035908|0.000131|0.077623|0.000283|0.284798|0.001038|274.376078|0.263934|0.010662|0.000039|0.040397|793|0.126636|0.123581|0||0||||||||1028|0|40|0|0|0.123581
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T|JPMX|202608|CEG|ROUND|10000|LNNNN|751|9396159.2|34068|33948|120|0|0|0|0|70|50|0|0|0|0.160542|0.000577|0.156792|0.000564|0.443458|0.001595|1.127208|0.004054|1.009292|0.00363|278.03625||||||||||||||||||||4|1730|494|1691.25
T|JPMX|202608|CEG|ROUND|10000|LNNYN|912|10809094.3|39613|38948|502|0|502|0|0|0|0|0|0|0|0.004044|0.000015|0.052072|0.000191|0.034821|0.000128|0.029761|0.000109|0.302371|0.001109|272.681046||||||||||||||||||||16|0|0|0
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T|JPMX|202608|CEG|ROUND|10000|LYNYN|9157|107877956.65|393791|351861|34802|0|28275|0|6527|0|0|0|0|0|0.094266|0.000345|0.070687|0.000259|0.031275|0.000115|0.001771|0.000006|-0.061045|-0.000224|272.97427|0.148963|0.132478|0.000485|0.889337|6476|0.045274|0.209852|28084|0.182666|242|0.026229|0.177686||||||39690|1729||||
T|JPMX|202608|CEG|ROUND|20000|LNNNN|38255|1069229320.4|3821120|3819913|1207|0|0|100|224|510|293|80|0|0|-0.066893|-0.00024|-0.095675|-0.000343|-0.34092|-0.001221|-0.319685|-0.001145|-0.499362|-0.001789|279.124524||||||||||||||||||||22|40180|7160|2404.163912
T|JPMX|202608|CEG|ROUND|20000|LNNYN|68593|1973657794.6|7196931|7185976|9998|0|8178|0|1820|0|0|0|0|0|-0.060741|-0.000222|-0.084197|-0.000307|-0.102005|-0.000372|-0.234364|-0.000856|-0.300998|-0.001099|273.903967||||||||||||||||||||121|155|155|0.192038
T|JPMX|202608|CEG|ROUND|20000|LNYNN|29|841832|3020|2860|160|0|0|0|0|0|160|0|0|0|0.09|0.000335|-0.05|-0.000186|0.13|0.000484|1.17|0.004358|1.24|0.004619|268.45|0.24|-0.08|-0.000298|-0.333333|160|0.16|6003|0||0||||||||40|120|1|390|176|6003
T|JPMX|202608|CEG|ROUND|20000|LNYYN|69606|1932367400.01|7039730|6965547|46123|0|37402|0|8721|0|0|0|0|0|-0.001609|-0.000006|0.00528|0.000019|-0.050161|-0.000183|-0.079829|-0.000291|-0.120574|-0.000439|274.531726|0.221883|0.052629|0.000192|0.237194|46123|0.084627|0.189081|0||0||||||||55616|9516|725|1270|1202|0.189081
T|JPMX|202608|CEG|ROUND|20000|LYNYN|4784|132828016.83|482771|462960|12158|0|9795|0|2363|0|0|0|0|0|0.027793|0.000101|-0.006727|-0.000025|-0.050749|-0.000185|-0.094394|-0.000345|-0.150556|-0.00055|273.852069|0.145225|0.128492|0.000469|0.884778|4610|0.033059|0.157701|5707|0.149816|1841|0.02753|0.424226||||||15320|1792||||
T|JPMX|202608|CEG|ROUND|200000|LNNYN|15|9538692.72|35301|35301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEG|ROUND|200000|LNYYN|63|37487584.73|139468|136708|280|0|280|0|0|0|0|0|0|0|0.318571|0.001145|0.324286|0.001166|-0.028571|-0.000103|0.545714|0.001962|1.11|0.00399|278.199286|0.541429|0.278571|0.001001|0.514512|280|0.131429|0|0||0||||||||320|40|2|0|0|0
T|JPMX|202608|CEG|ROUND|200000|LYNYN|387|264378459.23|970970|945986|847|0|807|0|40|0|0|0|0|0|0.036257|0.000132|-0.03732|-0.000136|0.064557|0.000235|0.112302|0.000409|0.610059|0.002221|274.693341|0.289917|0.069847|0.000254|0.240919|624|0.149359|0|223|0.179372|0||||||||2616|445||||
T|JPMX|202608|CEG|ROUND|50000|LNNNN|346|19339213.2|69840|69660|180|0|0|0|80|0|0|100|0|0|-0.117778|-0.000438|-0.238889|-0.000888|-1.067778|-0.003968|-1.117778|-0.004154|0.342222|0.001272|269.07||||||||||||||||||||2|1538|526|7405.72015
T|JPMX|202608|CEG|ROUND|50000|LNNYN|39351|3483503597.09|12585586|12583742|650|0|530|0|120|0|0|0|0|0|-0.151846|-0.000553|-0.194308|-0.000707|-0.185692|-0.000676|-0.791846|-0.002882|-1.060615|-0.00386|274.795538||||||||||||||||||||6|0|0|0.184615
T|JPMX|202608|CEG|ROUND|50000|LNYNN|2|109036|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEG|ROUND|50000|LNYYN|10762|964794308.68|3494672|3462825|10621|0|9027|0|1594|0|0|0|0|0|0.073889|0.000268|0.113413|0.000411|0.028568|0.000103|-0.019806|-0.000072|-0.146307|-0.00053|276.075993|0.284903|0.073499|0.000266|0.257978|10621|0.105702|0.15008|0||0||||||||13447|4728|100|0|0|0.15008
T|JPMX|202608|CEG|ROUND|50000|LYNYN|851|78436158.67|287374|264562|6570|0|4625|0|1945|0|0|0|0|0|0.116352|0.000425|0.110896|0.000405|0.007198|0.000026|-0.132458|-0.000484|-0.428385|-0.001566|273.493858|0.216823|0.181607|0.000664|0.837582|4554|0.026529|0.234519|1883|0.444503|133|0.038571|0.300752||||||10601|2746||||
T|JPMX|202608|CEGX|ODD|0|LNYYN|28|1496.13|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEGX|ODD|0|LYNYN|24|2061.69|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEGX|ODD|1000|LNYYN|6|6609.93|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEGX|ODD|1000|LYNYN|1|1377.09|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEGX|ODD|250|LNYYN|40|20107.41|1414|1414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEGX|ODD|250|LYNYN|17|10065.3|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEGX|ROUND|1000|LNNNN|1870|3013412|218600|218600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1575|400|
T|JPMX|202608|CEGX|ROUND|1000|LNNYN|205|284752|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEGX|ROUND|1000|LNYNN|54|90877|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CEGX|ROUND|1000|LNYYN|194|273570.1|19826|19726|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00073|-0.03|-0.002191|0.07|0.005113|0.08|0.005844|0.07|0.005113|13.69|0.04|0.01|0.00073|0.25|100|0.015|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CEGX|ROUND|1000|LYNYN|52|101690.7|7353|7353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEGX|ROUND|5000|LNNNN|210|1264645|96100|96100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|CEGX|ROUND|5000|LNNYN|2|14979|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEGX|ROUND|5000|LNYNN|2|10424|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEGX|ROUND|5000|LNYYN|3|23467.42|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEGX|ROUND|5000|LYNYN|13|101608|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELC|ODD|0|LNNYN|155|19472.92|213|212|1|0|1|0|0|0|0|0|0|0|0.05|0.000545|0.05|0.000545|0.04|0.000436|0.02|0.000218|0.33|0.003597|91.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|CELC|ODD|0|LNYYN|3228|426519.84|4633|4595|38|0|35|0|3|0|0|0|0|0|0.155789|0.001679|0.131053|0.001412|0.16|0.001724|0.212895|0.002294|0.390263|0.004205|92.805132|0.474474|0.171316|0.001846|0.361065|38|0.151579|0.078947|0||0||||||||38|0|25|0|0|0.078947
T|JPMX|202608|CELC|ODD|0|LYNYN|4790|633145.99|6874|6862|12|0|10|0|2|0|0|0|0|0|0.08|0.000877|0.08|0.000877|0.018333|0.000201|0.035833|0.000393|-0.11|-0.001206|91.191667|0.225|0.073333|0.000804|0.325926|9|0.101111|0.111111|3|0.333333|0||||||||12|0||||
T|JPMX|202608|CELC|ODD|0|MXXNN|1|94.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELC|ODD|1000|LNNYN|488|1235995.03|13517|13517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELC|ODD|1000|LNYYN|1311|3187702.77|34958|34161|754|0|626|0|128|0|0|0|0|0|0.020968|0.000231|0.054775|0.000604|0.007493|0.000083|-0.029151|-0.000322|-0.108846|-0.001201|90.643362|0.316247|0.02866|0.000316|0.090627|754|0.143793|0.169761|0||0||||||||797|0|26|46|46|0.169761
T|JPMX|202608|CELC|ODD|1000|LYNYN|499|1139330.25|12418|11632|688|0|688|0|0|0|0|0|0|0|0.27625|0.003074|0.281061|0.003128|0.268779|0.002991|0.261904|0.002915|0.249128|0.002772|89.859666|0.414738|0.28532|0.003175|0.687951|638|0.071536|0|34|0|16|0.07|0||||||786|0||||
T|JPMX|202608|CELC|ODD|250|LNNYN|314|159472.11|1739|1721|18|0|3|0|15|0|0|0|0|0|0.269444|0.002919|0.247222|0.002678|0.097222|0.001053|-0.051667|-0.00056|-0.648333|-0.007023|92.317222||||||||||||||||||||4|15|15|0.833333
T|JPMX|202608|CELC|ODD|250|LNYNN|1|655.13|7|0|7|0|0|0|0|0|0|7|0|0|0.12|0.001283|0.12|0.001283|0.2|0.002138|0.22|0.002352|0.32|0.003421|93.53|0.14|0.09|0.000962|0.642857|7|0.025|17645|0||0||||||||7|0|1|0|0|17645
T|JPMX|202608|CELC|ODD|250|LNYYN|1787|755746.75|8210|8035|175|0|161|0|14|0|0|0|0|0|0.027314|0.000302|0.031771|0.000351|0.037486|0.000414|0.061886|0.000684|-0.0596|-0.000658|90.514371|0.400971|0.084743|0.000936|0.211344|175|0.158114|0.08|0||0||||||||175|0|37|0|0|0.08
T|JPMX|202608|CELC|ODD|250|LYNYN|2361|966715.6|10473|10351|101|0|90|0|11|0|0|0|0|0|0.237277|0.002594|0.235693|0.002577|0.233713|0.002555|0.240644|0.002631|0.057871|0.000633|91.466931|0.273861|0.184208|0.002014|0.672632|74|0.061182|0.135135|27|0.037037|0||||||||122|0||||
T|JPMX|202608|CELC|ODD|250|MXXNN|1|370.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELC|ODD|5000|LNNNN|1|7812|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|JPMX|202608|CELC|ODD|5000|LNNYN|240|1697009.22|18493|18493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELC|ODD|5000|LNYYN|2043|14790342.68|162441|159081|2430|0|2089|0|341|0|0|0|0|0|0.010835|0.00012|-0.009572|-0.000106|-0.071329|-0.000793|-0.092292|-0.001026|-0.08356|-0.000929|89.925521|0.352605|0.005169|0.000057|0.014659|2430|0.173718|0.140329|0||0||||||||3360|0|43|0|0|0.140329
T|JPMX|202608|CELC|ODD|5000|LYNYN|169|1178115.14|12807|11318|1382|0|1377|0|5|0|0|0|0|0|0.257641|0.002786|0.25767|0.002786|0.269378|0.002912|0.267294|0.00289|0.575109|0.006218|92.493267|0.352858|0.26665|0.002883|0.755685|1170|0.058432|0.004274|145|0|67|0.131269|0||||||1489|0||||
T|JPMX|202608|CELC|ROUND|10000|LNNNN|46715|833118850|9343000|9341479|521|0|200|0|0|307|7|7|0|0|-0.213973|-0.00243|-0.213973|-0.00243|0.117351|0.001333|0.126948|0.001442|0.024798|0.000282|88.042409||||||||||||||||||||9|31807|8730|604.898273
T|JPMX|202608|CELC|ROUND|10000|LNNYN|40589|744117672.25|8092684|8091484|487|0|356|0|131|0|0|0|0|0|-0.074682|-0.000833|-0.099528|-0.00111|-0.166468|-0.001857|-0.025893|-0.000289|-0.243943|-0.002721|89.64692||||||||||||||||||||6|210|61|0.268994
T|JPMX|202608|CELC|ROUND|10000|LNYNN|15|268450|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|CELC|ROUND|10000|LNYYN|18314|303558214.3|3315823|3294160|10417|0|9136|0|1281|0|0|0|0|0|0.057702|0.000643|0.01775|0.000198|-0.098379|-0.001096|-0.210072|-0.002341|-0.439985|-0.004904|89.723988|0.363257|0.075316|0.000839|0.207335|10417|0.143971|0.122972|0||0||||||||16968|919|115|106|106|0.122972
T|JPMX|202608|CELC|ROUND|10000|LYNYN|283|4766148.98|52081|50128|1158|0|753|0|405|0|0|0|0|0|-0.023402|-0.000256|0.072038|0.000787|0.104188|0.001138|-0.072599|-0.000793|0.008454|0.000092|91.529352|0.422383|-0.003886|-0.000042|-0.0092|1158|0.213135|0.349741|0||0||||||||1553|100||||
T|JPMX|202608|CELC|ROUND|20000|LNNNN|1|26040|300|200|100|0|0|0|0|0|100|0|0|0|0.31|0.003575|0.74|0.008533|0.74|0.008533|0.11|0.001268|0.22|0.002537|86.725||||||||||||||||||||1|0|0|6601
T|JPMX|202608|CELC|ROUND|20000|LNNYN|65068|2412859274.25|26218716|26216781|800|0|700|0|100|0|0|0|0|0|-0.0775|-0.000861|-0.04875|-0.000541|-0.04|-0.000444|-0.0275|-0.000305|0.15625|0.001735|90.03875||||||||||||||||||||5|235|235|0.125
T|JPMX|202608|CELC|ROUND|20000|LNYYN|20866|769580516.19|8407085|8362152|14279|0|12780|0|1499|0|0|0|0|0|0.036628|0.000401|0.003972|0.000044|-0.053579|-0.000587|-0.127941|-0.001401|-0.137001|-0.0015|91.308271|0.392932|0.102561|0.001123|0.261015|14279|0.145185|0.104979|0||0||||||||21329|3033|108|200|0|0.104979
T|JPMX|202608|CELC|ROUND|20000|LYNYN|154|5326583.66|58161|54870|776|0|676|0|100|0|0|0|0|0|-0.000915|-0.00001|-0.09357|-0.001025|-0.082152|-0.0009|-0.180503|-0.001976|-0.100039|-0.001095|91.327745|0.22549|0.168466|0.001845|0.747114|210|0.105357|0.47619|566|0|0||||||||1615|0||||
T|JPMX|202608|CELC|ROUND|200000|LNNNN|3|704025|7500|5700|1800|0|0|0|800|1000|0|0|0|0|-0.39|-0.004163|-0.39|-0.004163|-0.52|-0.005551|-0.39|-0.004163|0.61|0.006512|93.675||||||||||||||||||||1|2501|100|7.666667
T|JPMX|202608|CELC|ROUND|200000|LNNYN|190|68382668.75|755019|755019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELC|ROUND|200000|LNYYN|80|31513811.44|349708|347208|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000564|88.59|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CELC|ROUND|200000|LYNYN|8|4692385.87|51400|31555|262|0|200|0|62|0|0|0|0|0|-0.03229|-0.000359|0.065267|0.000725|-0.182672|-0.002028|-0.360611|-0.004004|-0.54771|-0.006082|90.057405|0.208397|0.208397|0.002314|1|0|||262|0.236641|0||||||||300|100||||
T|JPMX|202608|CELC|ROUND|5000|LNNNN|108404|1000471658|10840400|10838002|1498|0|0|0|170|497|577|254|0|0|-0.149746|-0.001643|-0.156295|-0.001715|-0.463812|-0.005089|-0.673712|-0.007393|-1.89281|-0.02077|91.132734||||||||||||||||||||36|81544|24740|5733.303738
T|JPMX|202608|CELC|ROUND|5000|LNNYN|5560|50935640.54|556142|555242|801|0|601|0|200|0|0|0|0|0|-0.017591|-0.000194|0.016117|0.000178|0.106529|0.001175|-0.335206|-0.003696|-0.488127|-0.005382|90.692129||||||||||||||||||||9|100|100|0.249688
T|JPMX|202608|CELC|ROUND|5000|LNYNN|73|670006|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|611|210|
T|JPMX|202608|CELC|ROUND|5000|LNYYN|19173|176006685.36|1918956|1902432|14488|0|11859|0|2629|0|0|0|0|0|0.005253|0.000058|0.010004|0.00011|-0.05003|-0.00055|-0.087798|-0.000966|-0.078019|-0.000858|90.898869|0.282453|0.040856|0.000449|0.144648|14488|0.120798|0.181461|0||0||||||||16524|0|165|440|438|0.181461
T|JPMX|202608|CELC|ROUND|5000|LYNNN|1|9165|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELC|ROUND|5000|LYNYN|1768|16228028.42|176815|171515|4424|0|3636|0|788|0|0|0|0|0|0.122063|0.001346|0.107216|0.001182|0.051624|0.000569|0.024395|0.000269|0.06251|0.000689|90.714878|0.203816|0.148749|0.00164|0.729821|2078|0.060167|0.180943|2174|0.110396|172|0.018721|1||||||5300|0||||
T|JPMX|202608|CELC|ROUND|50000|LNNNN|28|3077375.75|33182|31871|1311|0|0|0|208|0|400|400|0|303|-0.053242|-0.000592|-0.058452|-0.00065|0.210526|0.002342|0.384973|0.004283|0.134592|0.001497|89.882811||||||||||||||||||||5|6295|2415|191186.796418
T|JPMX|202608|CELC|ROUND|50000|LNNYN|4855|330402969.85|3568329|3566729|825|0|825|0|0|0|0|0|0|0|0.973939|0.010462|1.265758|0.013597|1.188788|0.01277|1.007273|0.01082|0.788788|0.008473|93.094091||||||||||||||||||||2|0|0|0
T|JPMX|202608|CELC|ROUND|50000|LNYNN|1|131418|1400|0|1400|0|350|0|1050|0|0|0|0|0|0.866429|0.00923|0.546429|0.005821|0.846429|0.009017|0.826429|0.008804|1.546429|0.016474|93.87|0.38|-0.043571|-0.000464|-0.114662|1400|0.211786|0.75|0||0||||||||100|1300|1|0|0|0.75
T|JPMX|202608|CELC|ROUND|50000|LNYYN|3045|201813614.78|2183601|2170701|3334|0|3330|0|4|0|0|0|0|0|0.010595|0.000114|0.079888|0.00086|-0.316606|-0.00341|-0.451645|-0.004864|-0.766762|-0.008258|92.845433|0.517082|0.263619|0.002839|0.50982|3334|0.126731|0.0012|0||0||||||||3000|1826|15|0|0|0.0012
T|JPMX|202608|CELC|ROUND|50000|LYNYN|40|3491900.28|37952|34513|208|0|208|0|0|0|0|0|0|0|0.025577|0.000271|0.025577|0.000271|-0.00524|-0.000055|-0.102788|-0.001088|-0.130481|-0.001382|94.437572|0.09226|0.089615|0.000949|0.971339|1|0.275|0|207|0|0||||||||600|0||||
T|JPMX|202608|CELG-RT|ROUND|0|LYNYN|1|11.99|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELH|ODD|0|LNNNN|168|13651.88|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|17|
T|JPMX|202608|CELH|ODD|0|LNNYN|3252|341465.68|11799|11742|57|0|36|6|15|0|0|0|0|0|0.004825|0.000168|0.012193|0.000425|0.012895|0.000449|-0.000614|-0.000021|-0.038684|-0.001348|28.690263||||||||||||||||||||11|21|21|0.336115
T|JPMX|202608|CELH|ODD|0|LNYYN|1722|177535.43|5984|5867|117|0|94|0|23|0|0|0|0|0|0.003419|0.000113|-0.009915|-0.000328|-0.013077|-0.000432|0.000684|0.000023|0.051197|0.001691|30.271068|0.024701|0.001709|0.000056|0.069204|117|0.011496|0.196581|0||0||||||||117|0|31|8|8|0.196581
T|JPMX|202608|CELH|ODD|0|LYNYN|3242|374306.03|12757|12395|351|0|306|0|45|0|0|0|0|0|0.013946|0.000481|0.006026|0.000208|-0.014031|-0.000484|0.02235|0.000771|0.06141|0.002119|28.977635|0.014131|0.012265|0.000423|0.867944|101|0.005|0.178218|231|0.108225|19|0.009342|0.105263||||||362|0||||
T|JPMX|202608|CELH|ODD|0|MXXNN|2|174.98|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELH|ODD|1000|LNNNN|318|529712.21|17848|17848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2244|201|
T|JPMX|202608|CELH|ODD|1000|LNNYN|9501|16789981.32|566199|565808|391|0|355|0|36|0|0|0|0|0|0.041688|0.001401|0.041279|0.001387|0.004143|0.000139|0.022353|0.000751|-0.081381|-0.002735|29.754105||||||||||||||||||||9|36|36|0.092072
T|JPMX|202608|CELH|ODD|1000|LNYNN|1|1097.85|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELH|ODD|1000|LNYYN|2896|5214728.89|169868|168193|1673|0|1303|0|370|0|0|0|0|0|0.00434|0.000147|0.013574|0.000459|-0.014369|-0.000486|0.051811|0.001751|0.0552|0.001866|29.586246|0.034441|0.000502|0.000017|0.014578|1673|0.01697|0.22116|0||0||||||||1675|0|31|58|58|0.22116
T|JPMX|202608|CELH|ODD|1000|LYNYN|4473|8424437.52|281449|273490|6889|0|5890|0|999|0|0|0|0|0|0.000525|0.000018|-0.00076|-0.000026|-0.016369|-0.000566|-0.049455|-0.00171|-0.050938|-0.001761|28.927482|0.017002|0.011367|0.000393|0.668531|3617|0.005815|0.14266|3043|0.141965|229|0.007074|0.222707||||||7959|0||||
T|JPMX|202608|CELH|ODD|250|LNNNN|172|110451.72|3822|3792|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000342|0.04|0.001367|0.08|0.002733|0.27|0.009224|0.73|0.02494|29.27||||||||||||||||||||1|189|48|0
T|JPMX|202608|CELH|ODD|250|LNNYN|5630|3525530.3|121678|121218|447|0|332|0|115|0|0|0|0|0|0.014094|0.000464|0.001544|0.000051|-0.015593|-0.000514|-0.05651|-0.001862|-0.048523|-0.001599|30.346879||||||||||||||||||||28|115|115|0.257271
T|JPMX|202608|CELH|ODD|250|LNYNN|1|292.82|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELH|ODD|250|LNYYN|2395|1421134.08|47499|46704|781|0|646|0|135|0|0|0|0|0|0.007894|0.00026|0.015768|0.00052|0.011466|0.000378|-0.001607|-0.000053|0.020224|0.000667|30.329962|0.028015|0.004475|0.000148|0.159735|781|0.01177|0.172855|0||0||||||||795|0|41|110|110|0.172855
T|JPMX|202608|CELH|ODD|250|LYNNN|1|801.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELH|ODD|250|LYNYN|4143|2395412.96|81474|78352|2954|0|2473|0|481|0|0|0|0|0|0.006253|0.000218|0.004533|0.000158|-0.023927|-0.000833|-0.033673|-0.001173|-0.015592|-0.000543|28.708578|0.017373|0.013456|0.000469|0.774552|985|0.006099|0.135025|1932|0.180124|37|0.006014|0||||||3122|0||||
T|JPMX|202608|CELH|ODD|250|MXXNN|1|294.91|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELH|ROUND|1000|LNNNN|3595|10677303|359600|357661|1939|0|0|0|339|1300|300|0|0|0|0.017334|0.000643|0.012831|0.000476|-0.252821|-0.009376|-0.36442|-0.013515|-0.351888|-0.01305|26.963966||||||||||||||||||||20|22989|5472|495.636411
T|JPMX|202608|CELH|ROUND|1000|LNNYN|24226|76487830.4|2552317|2547566|4008|0|3508|0|500|0|0|0|0|0|0.002186|0.000074|0.002121|0.000072|0.00245|0.000083|-0.010352|-0.000352|-0.066614|-0.002265|29.411854||||||||||||||||||||44|584|584|0.12475
T|JPMX|202608|CELH|ROUND|1000|LNYNN|43|118281|4300|4200|100|0|0|0|0|100|0|0|0|0|0.06|0.002403|0.09|0.003604|-0.01|-0.0004|0.26|0.010412|0.71|0.028434|24.97|0.02|0|0|0|100|0.01|17|0||0||||||||100|0|1|1110|762|17
T|JPMX|202608|CELH|ROUND|1000|LNYYN|35650|111468592.13|3612315|3583966|23889|0|20174|0|3715|0|0|0|0|0|-0.008569|-0.000282|-0.006664|-0.00022|-0.003282|-0.000108|0.005496|0.000181|-0.005028|-0.000166|30.356666|0.029863|0.003375|0.000111|0.113029|23889|0.013244|0.155511|0||0||||||||28295|32|275|1000|1000|0.155511
T|JPMX|202608|CELH|ROUND|1000|LYNNN|3|8603|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELH|ROUND|1000|LYNYN|24773|77371624.94|2584288|2492029|74251|0|62533|0|11718|0|0|0|0|0|-0.009117|-0.000305|-0.010955|-0.000367|-0.021275|-0.000712|-0.026576|-0.00089|-0.058544|-0.00196|29.870486|0.014281|0.011798|0.000395|0.82611|23832|0.005597|0.14426|46823|0.167631|3596|0.011456|0.119855||||||91709|263||||
T|JPMX|202608|CELH|ROUND|10000|LNNNN|1|11700|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|JPMX|202608|CELH|ROUND|10000|LNNYN|72989|905188073.89|32860984|32853349|3757|0|3348|0|409|0|0|0|0|0|-0.009087|-0.000312|-0.02411|-0.000829|-0.038214|-0.001314|-0.041725|-0.001434|-0.073242|-0.002517|29.093187||||||||||||||||||||15|632|632|0.108863
T|JPMX|202608|CELH|ROUND|10000|LNYYN|33662|429087586.17|14561887|14404795|61959|0|51625|0|10334|0|0|0|0|0|-0.005682|-0.000207|-0.016782|-0.000612|-0.028456|-0.001037|-0.047331|-0.001725|-0.11612|-0.004233|27.432428|0.029753|0.00212|0.000077|0.07125|61959|0.013816|0.179699|0||0||||||||118792|7416|321|720|620|0.179699
T|JPMX|202608|CELH|ROUND|10000|LYNYN|2253|31720663.27|1069479|983474|33191|0|27388|0|5803|0|0|0|0|0|-0.015668|-0.000537|-0.017116|-0.000586|-0.015688|-0.000537|-0.013065|-0.000447|0.007823|0.000268|29.200738|0.014861|0.011484|0.000393|0.772758|11719|0.005063|0.146856|21098|0.193288|374|0.008797|0.010695||||||66581|3595||||
T|JPMX|202608|CELH|ROUND|20000|LNNNN|3|103177.75|2995|2995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|JPMX|202608|CELH|ROUND|20000|LNNYN|128521|3116166177.45|107659548|107643949|4385|0|3405|0|980|0|0|0|0|0|0.012089|0.000414|0.018604|0.000637|0.0192|0.000657|0.069457|0.002378|0.071225|0.002438|29.212198||||||||||||||||||||15|2982|1877|0.223489
T|JPMX|202608|CELH|ROUND|20000|LNYYN|41673|1018546964.06|33836889|33544457|80391|0|63847|0|16544|0|0|0|0|0|-0.003494|-0.000119|-0.004039|-0.000137|-0.026781|-0.000909|-0.04248|-0.001442|-0.063999|-0.002172|29.468529|0.026436|0.001183|0.00004|0.044738|80391|0.012627|0.208282|0||0||||||||171311|17536|349|300|100|0.208282
T|JPMX|202608|CELH|ROUND|20000|LYNYN|2515|79476343.48|2615595|2312631|73755|0|59587|0|14168|0|0|0|0|0|-0.000218|-0.000007|0.006693|0.000226|0.017719|0.000597|0.010681|0.00036|0.075903|0.002557|29.678606|0.015384|0.013271|0.000447|0.862673|17944|0.004537|0.155149|55111|0.206565|700|0.005|0||||||183265|14856||||
T|JPMX|202608|CELH|ROUND|20000|MXXNN|1|30093.53|1063|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000353|0.01|0.000353|0.02|0.000707|0.09|0.00318|0.01|0.000353|28.3|0.02|0.02|0.000707|1|0|||100|0|0||||||||1063|0||||
T|JPMX|202608|CELH|ROUND|200000|LNNYN|64|30885741.49|1091692|1091692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELH|ROUND|200000|LNYYN|61|25445055.87|859188|841788|356|0|356|0|0|0|0|0|0|0|-0.001573|-0.000056|-0.001573|-0.000056|0.032022|0.001138|0.014719|0.000523|0.169326|0.006015|28.150562|0.02|0|0|0|356|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|CELH|ROUND|200000|LYNYN|360|125958389.85|4291609|3906058|3236|0|1955|0|1281|0|0|0|0|0|-0.017627|-0.000624|0.019268|0.000682|-0.028412|-0.001006|-0.048643|-0.001722|-0.850408|-0.030105|28.247994|0.022293|0.013121|0.000464|0.588578|884|0.016787|0|2352|0.544643|0||||||||18400|1000||||
T|JPMX|202608|CELH|ROUND|5000|LNNNN|8120|51253336|1624000|1622541|1459|0|64|0|59|1228|108|0|0|0|-0.011049|-0.000391|0.017135|0.000607|-0.0822|-0.002912|-0.250295|-0.008867|-0.482557|-0.017094|28.229219||||||||||||||||||||12|51511|13038|314.302262
T|JPMX|202608|CELH|ROUND|5000|LNNYN|88221|583409846.75|18915409|18912444|1821|0|1460|0|361|0|0|0|0|0|-0.012317|-0.000401|-0.017617|-0.000573|-0.07302|-0.002376|-0.064909|-0.002112|-0.116798|-0.0038|30.735648||||||||||||||||||||13|215|215|0.198243
T|JPMX|202608|CELH|ROUND|5000|LNYNN|172|1070150|34400|34400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4120|1863|
T|JPMX|202608|CELH|ROUND|5000|LNYYN|38161|244579539.03|7891703|7803259|52800|0|43731|0|9069|0|0|0|0|0|-0.001223|-0.00004|-0.006638|-0.000215|-0.010731|-0.000348|-0.0127|-0.000412|0.005038|0.000164|30.814288|0.025809|0.001932|0.000063|0.074843|52800|0.011939|0.171761|0||0||||||||83886|2460|422|600|500|0.171761
T|JPMX|202608|CELH|ROUND|5000|LYNNN|23|153020|4600|4456|144|0|144|0|0|0|0|0|0|0|0.08|0.002334|0.07|0.002042|0.62|0.018086|0.8|0.023337|0.57|0.016628|34.28|0.02|0.02|0.000583|1|0|||144|0|0||||||||100|44||||
T|JPMX|202608|CELH|ROUND|5000|LYNYN|5735|38220917.73|1284926|1232587|30215|0|23945|0|6270|0|0|0|0|0|-0.003614|-0.000128|-0.005135|-0.000181|-0.002555|-0.00009|-0.026824|-0.000948|-0.094842|-0.003351|28.304128|0.014825|0.010087|0.000356|0.680355|11813|0.006441|0.149158|17803|0.248497|599|0.007496|0.307179||||||48787|1580||||
T|JPMX|202608|CELH|ROUND|50000|LNNYN|550|36744865.76|1442814|1442814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELH|ROUND|50000|LNYYN|135|12816908.67|448555|437855|504|0|300|0|204|0|0|0|0|0|0|0|0.027778|0.000895|0.011667|0.000376|-0.04373|-0.001409|-0.081111|-0.002614|31.02881|0.027937|0|0|0|504|0.013968|0.404762|0||0||||||||5500|0|4|0|0|0.404762
T|JPMX|202608|CELH|ROUND|50000|LYNYN|590|64954741.54|2258752|2094787|28039|0|22097|0|5942|0|0|0|0|0|0.016893|0.00059|0.034557|0.001207|-0.036674|-0.001281|0.127548|0.004454|0.103212|0.003604|28.634628|0.033706|0.020873|0.000729|0.619269|14873|0.012197|0.151214|12866|0.263718|300|0.005|1||||||40805|14649||||
T|JPMX|202608|CELU|ODD|0|LNNYN|4386|234572.57|118185|118185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELU|ODD|0|LNYYN|1223|12473.36|9945|9856|89|0|87|0|2|0|0|0|0|0|-0.000337|-0.000457|-0.000337|-0.000457|-0.000112|-0.000152|-0.000112|-0.000152|0.000649|0.000881|0.736883|0.025429|0|0|0|89|0.012715|0.022472|0||0||||||||89|0|4|0|0|0.022472
T|JPMX|202608|CELU|ODD|0|LYNYN|8944|462115.68|235455|234549|906|0|846|0|60|0|0|0|0|0|0.005922|0.003032|0.008571|0.004388|-0.004564|-0.002337|0.043626|0.022335|0.112279|0.057483|1.953256|0.010132|0.002964|0.001517|0.292496|637|0.005098|0.094192|269|0|0||||||||906|0||||
T|JPMX|202608|CELU|ROUND|0|LNNNN|11281|1073745.15|1406500|1403800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22626|4201|
T|JPMX|202608|CELU|ROUND|0|LNNYN|1704|330585.88|177744|177644|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004819|-0.03|-0.014458|-0.07|-0.033735|-0.11|-0.053012|-0.13|-0.062651|2.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|CELU|ROUND|0|LNYNN|8|905.67|900|800|100|0|0|0|0|0|0|0|100|0|0.03|0.018182|0.06|0.036364|0.07|0.042424|0.05|0.030303|0.09|0.054545|1.65|0.02|0|0|0|100|0.01|60695|0||0||||||||100|0|1|200|200|60695
T|JPMX|202608|CELU|ROUND|0|LNYYN|125|17964.42|15670|15470|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0515|0.05659|0.91005|0.0199|0|0|0|100|0.00995|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CELU|ROUND|0|LYNYN|5684|1124275.25|596723|592909|3558|0|3458|0|100|0|0|0|0|0|0.006206|0.003342|-0.000495|-0.000266|0.003249|0.00175|-0.005863|-0.003158|0.035143|0.018928|1.856692|0.010562|0.006206|0.003342|0.587547|1550|0.005|0|2008|0.049801|0||||||||3608|0||||
T|JPMX|202608|CELU|ROUND|1000|LNNNN|50|85729|48400|48100|300|0|0|0|0|0|300|0|0|0|-0.003333|-0.001918|-0.003333|-0.001918|-0.003333|-0.001918|-0.003333|-0.001918|0.003333|0.001918|1.738333||||||||||||||||||||2|16512|8214|6453
T|JPMX|202608|CELU|ROUND|1000|LNNYN|1159|2305280.97|1181160|1181160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|1000|LNYNN|26|41904|24000|23800|200|0|100|0|0|0|100|0|0|0|0.0075|0.004478|0.0075|0.004478|0.0025|0.001493|-0.0175|-0.010448|-0.0275|-0.016418|1.675|0.04|0.0075|0.004478|0.1875|200|0.01625|3346.5|0||0||||||||2500|0|2|8416|2754|3346.5
T|JPMX|202608|CELU|ROUND|1000|LNYYN|210|472298.04|331941|330941|96|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.006098|-0.01|-0.006098|-0.01|-0.006098|0.04|0.02439|1.64|0.02|0|0|0|96|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|CELU|ROUND|1000|LYNNN|1|1500|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELU|ROUND|1000|LYNYN|6930|16133188.59|8287808|8256078|19897|0|19397|0|500|0|0|0|0|0|0.00349|0.001674|0.009416|0.004515|-0.004423|-0.002121|-0.00563|-0.002699|-0.003506|-0.001681|2.085491|0.010101|0.002485|0.001192|0.246032|16197|0.004678|0|3700|0.135135|0||||||||30930|0||||
T|JPMX|202608|CELU|ROUND|10000|LNNYN|53|722133.33|341182|341182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|10000|LNYYN|1|16764|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|10000|LYNYN|659|8846098.11|4289501|4260227|551|0|451|0|100|0|0|0|0|0|-0.004093|-0.002185|-0.016016|-0.008553|0.00676|0.00361|0.003167|0.001691|0.055653|0.029718|1.872695|0.011815|0.009537|0.005093|0.80722|151|0.004156|0.662252|400|0|0||||||||14800|0||||
T|JPMX|202608|CELU|ROUND|20000|LYNYN|85|2317118.62|1110581|1110581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELU|ROUND|250|LNNNN|27|19130|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4216|1395|
T|JPMX|202608|CELU|ROUND|250|LNNYN|1679|893228.93|472059|472059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|250|LNYNN|30|18590|10800|10700|100|0|0|0|0|0|100|0|0|0|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|0.01|0.005263|1.9|0.02|0|0|0|100|0.01|4623|0||0||||||||300|0|1|5542|3114|4623
T|JPMX|202608|CELU|ROUND|250|LNYYN|158|83638.78|58575|58458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|250|LYNNN|4|2840|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELU|ROUND|250|LYNYN|6319|3499756.35|1844061|1831712|10295|0|8906|0|1389|0|0|0|0|0|0.004609|0.002348|0.002919|0.001487|0.019896|0.010135|0.018666|0.009508|-0.023538|-0.01199|1.963168|0.010971|0.004609|0.002348|0.420097|6794|0.00482|0.175007|3501|0.057127|0||||||||11593|0||||
T|JPMX|202608|CELU|ROUND|5000|LNNYN|129|882462.51|427147|427147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|5000|LNYYN|21|125502.73|104370|104370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|5000|LYNYN|1613|11093028.18|5524496|5501178|1300|0|1300|0|0|0|0|0|0|0|0.006154|0.003101|0.006154|0.003101|0.012308|0.006202|0.051538|0.025969|0.034615|0.017442|1.984615|0.010769|0.01|0.005039|0.928571|100|0.005|0|1200|0|0||||||||18780|0||||
T|JPMX|202608|CELU|ROUND|50000|LNYYN|1|55216|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELU|ROUND|50000|LYNYN|1|56250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELZ|ODD|0|LNNNN|135|8066.34|6688|6538|150|0|0|0|0|50|50|50|0|0|-0.01|-0.008065|0.003333|0.002688|0.023333|0.018817|-0.003333|-0.002688|0.076667|0.061828|1.24||||||||||||||||||||3|4513|1722|5831.196091
T|JPMX|202608|CELZ|ODD|0|LNNYN|3075|166222.23|113960|113960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELZ|ODD|0|LNYNN|1|58.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|CELZ|ODD|0|LNYYN|150|5079.3|4071|3990|70|0|70|0|0|0|0|0|0|0|0.005|0.004367|0.005|0.004367|-0.085|-0.074236|-0.095|-0.082969|-0.085|-0.074236|1.145|0.03|0.005|0.004367|0.166667|70|0.0125|0|0||0||||||||81|0|1|0|0|0
T|JPMX|202608|CELZ|ODD|0|LYNNN|53|3181.5|2650|2650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELZ|ODD|0|LYNYN|6779|259197.49|178877|178259|452|0|451|0|1|0|0|0|0|0|0.004867|0.003485|0.009867|0.007064|0.017942|0.012846|0.046726|0.033453|0.039058|0.027963|1.396752|0.012279|0.004867|0.003485|0.396389|327|0.005122|0.003058|125|0|0||||||||618|0||||
T|JPMX|202608|CELZ|ODD|0|MXXNN|3|65.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELZ|ROUND|0|LNNNN|2556|245069.22|366700|365800|500|0|0|0|100|200|0|0|200|0|-0.01958|-0.02957|-0.01956|-0.02954|-0.0155|-0.023409|-0.02584|-0.039024|-0.02562|-0.038692|0.66215||||||||||||||||||||3|9891|5119|15063
T|JPMX|202608|CELZ|ROUND|0|LNNYN|312|45905.89|34092|34092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|0|LNYNN|3|375.75|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|0|LNYYN|1273|218900.86|182185|181885|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00551|0.006667|0.00551|-0.013333|-0.011019|1.21|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|CELZ|ROUND|0|LYNYN|6244|1048143.95|804610|801232|3164|0|2614|0|550|0|0|0|0|0|0.005762|0.004562|-0.00391|-0.003096|-0.015698|-0.012431|-0.014516|-0.011495|-0.013101|-0.010374|1.262848|0.012668|0.005755|0.004557|0.454341|2265|0.004828|0.1766|899|0.166852|0||||||||3160|200||||
T|JPMX|202608|CELZ|ROUND|1000|LNNNN|2|5624|3800|1800|2000|0|0|0|0|0|0|2000|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.03|-0.020339|0.03|0.020339|1.475||||||||||||||||||||1|3800|2800|11450.657665
T|JPMX|202608|CELZ|ROUND|1000|LNNYN|444|1018321.51|893452|890452|300|0|300|0|0|0|0|0|0|0|0.01|0.008439|0.01|0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.03|-0.025316|1.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|CELZ|ROUND|1000|LNYYN|1104|1892943.62|1540371|1540371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|1000|LYNYN|2553|5726486.08|4039044|3982386|23903|0|21803|0|2100|0|0|0|0|0|0.0059|0.004144|0.006988|0.004908|0.025563|0.017955|0.009655|0.006782|-0.035778|-0.025129|1.423739|0.01|0.006653|0.004673|0.665314|7900|0.005063|0.012658|16003|0.124977|0||||||||49716|1700||||
T|JPMX|202608|CELZ|ROUND|10000|LNNYN|2|24600|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|10000|LYNYN|237|3313881.58|2317636|2282461|4001|0|4001|0|0|0|0|0|0|0|0|0|0.009998|0.007091|-0.069983|-0.049634|-0.07998|-0.056725|-0.049988|-0.035453|1.409964|0.01|0.009998|0.007091|0.99975|1|0.005|0|4000|0|0||||||||24765|0||||
T|JPMX|202608|CELZ|ROUND|20000|LNNYN|1|29800|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|20000|LYNYN|95|2662836.66|1979023|1882454|11700|0|4300|0|7400|0|0|0|0|0|0.00265|0.002129|0.00265|0.002129|-0.003675|-0.002953|0.072906|0.058583|0.224359|0.180282|1.244487|0.01|0.007094|0.0057|0.709402|3400|0.005|1|8300|0.481928|0||||||||50180|0||||
T|JPMX|202608|CELZ|ROUND|250|LNNNN|2|888|600|300|300|0|0|0|0|0|300|0|0|0|0.01|0.006734|0.01|0.006734|-0.01|-0.006734|0.05|0.03367|0.11|0.074074|1.485||||||||||||||||||||1|600|9|5258
T|JPMX|202608|CELZ|ROUND|250|LNNYN|163|87026.53|67099|67099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|250|LNYYN|1641|926213.41|755391|750691|545|0|525|0|20|0|0|0|0|0|0.000165|0.000132|0.000165|0.000132|-0.083615|-0.066655|-0.083578|-0.066626|-0.127064|-0.101292|1.25444|0.02|0|0|0|545|0.01|0.036697|0||0||||||||4400|200|7|0|0|0.036697
T|JPMX|202608|CELZ|ROUND|250|LYNYN|5796|2730642.22|1969858|1953832|11369|0|9173|0|2196|0|0|0|0|0|0.003585|0.002564|0.001245|0.000891|0.017734|0.012684|0.00403|0.002882|0.015478|0.011071|1.39808|0.01|0.003409|0.002438|0.340883|7711|0.004859|0.284788|3658|0|0||||||||15006|300||||
T|JPMX|202608|CELZ|ROUND|250|MXXNN|1|339|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CELZ|ROUND|5000|LNNNN|1|6407|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4300|3291|
T|JPMX|202608|CELZ|ROUND|5000|LNNYN|2|12600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|5000|LNYYN|4|25495|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CELZ|ROUND|5000|LYNYN|539|3818950.44|2651733|2614958|6700|0|4100|0|2600|0|0|0|0|0|0.007463|0.005378|0.00597|0.004302|0.042687|0.030761|0.034925|0.025168|-0.019403|-0.013982|1.387687|0.01|0.00806|0.005808|0.80597|1300|0.005|0.461538|5400|0.37037|0||||||||35068|0||||
T|JPMX|202608|CELZ|ROUND|50000|LYNYN|22|1485570.64|996012|996012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ODD|0|LNNYN|3|226.12|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEMB|ODD|0|LNYYN|305|50633.86|1122|1122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ODD|0|LYNYN|157|17857.19|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ODD|1000|LNNYN|1|2977.92|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEMB|ODD|1000|LNYYN|590|842896.79|18675|18675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ODD|1000|LYNYN|174|379528.21|8393|8393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ODD|250|LNYYN|1073|582656.04|12913|12904|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000884|45.26|0.02|0|0|0|9|0.01|1|0||0||||||||9|0|1|0|0|1
T|JPMX|202608|CEMB|ODD|250|LYNYN|162|81371.74|1801|1801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ROUND|1000|LNNYN|15|67898|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|1000|LNYYN|15|67900|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|1000|LYNYN|98|444454.22|9817|9817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ROUND|10000|LNNYN|1|10558.08|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|10000|LNYYN|2|31996.06|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|10000|LYNYN|47|739643.91|16333|16060|106|0|106|0|0|0|0|0|0|0|-0.01|-0.000221|0|0|0|0|0|0|0.01|0.000221|45.265|0.01|0.01|0.000221|1|0|||106|0|0||||||||273|0||||
T|JPMX|202608|CEMB|ROUND|20000|LNYYN|7|235959.5|5213|5213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|20000|LYNYN|33|1008208.92|22263|22263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ROUND|5000|LNYYN|7|52553.43|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|5000|LYNYN|56|447517.21|9884|9884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEMB|ROUND|50000|LNYYN|3|213990.1|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEMB|ROUND|50000|LYNYN|14|1156826.9|25539|25539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENN|ODD|0|LNNYN|3|115.57|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENN|ODD|0|LNYYN|49|1757.05|478|471|1|0|1|0|0|0|0|0|0|0|0.15|0.043924|0.15|0.043924|0.15|0.043924|0.15|0.043924|0.15|0.043924|3.415|0.17|0.15|0.043924|0.882353|1|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|CENN|ODD|0|LYNYN|24|876.64|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENN|ODD|250|LYNYN|2|622.44|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENN|ROUND|1000|LNNYN|1|1775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENN|ROUND|250|LNNNN|1151|628204|152500|151900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|2|
T|JPMX|202608|CENN|ROUND|250|LNYYN|88|36415|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CENN|ROUND|250|LYNYN|3|1479|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENT|ODD|0|LNNYN|61|8013.37|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENT|ODD|0|LNYYN|170|25041.05|568|553|15|0|15|0|0|0|0|0|0|0|-0.044667|-0.00101|-0.032|-0.000724|-0.03|-0.000678|-0.062667|-0.001417|-0.136667|-0.00309|44.224667|0.125333|0.005333|0.000121|0.042553|15|0.06|0|0||0||||||||15|0|6|0|0|0
T|JPMX|202608|CENT|ODD|0|LYNYN|195|21839.07|496|488|8|0|8|0|0|0|0|0|0|0|0.8175|0.018517|0.97875|0.02217|1.0125|0.022934|0.99625|0.022566|0.935|0.021179|44.1475|0.945|0.8175|0.018517|0.865079|8|0.06375|0|0||0||||||||8|0||||
T|JPMX|202608|CENT|ODD|0|MXXNN|1|44.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENT|ODD|1000|LNNYN|482|1164451.5|26536|26264|242|0|151|0|91|0|0|0|0|0|-0.182231|-0.004177|-0.246157|-0.005642|-0.287521|-0.00659|-0.181157|-0.004152|-0.177521|-0.004069|43.630145||||||||||||||||||||4|0|0|0.376033
T|JPMX|202608|CENT|ODD|1000|LNYYN|308|1062562.73|24116|23726|390|0|390|0|0|0|0|0|0|0|-0.046462|-0.001046|-0.045026|-0.001014|-0.045436|-0.001023|-0.050513|-0.001137|-0.026949|-0.000607|44.423231|0.104154|0.001846|0.000042|0.017725|390|0.051154|0|0||0||||||||390|0|7|0|0|0
T|JPMX|202608|CENT|ODD|1000|LYNYN|822|2877985.43|65196|65132|64|0|64|0|0|0|0|0|0|0|0.11125|0.002538|0.11125|0.002538|0.09375|0.002139|0.07|0.001597|0.070625|0.001611|43.835|0.12125|0.11125|0.002538|0.917526|64|0.005|0|0||0||||||||64|0||||
T|JPMX|202608|CENT|ODD|250|LNNYN|35|19530.1|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENT|ODD|250|LNYYN|344|131497.04|2991|2920|71|0|56|0|15|0|0|0|0|0|-0.040986|-0.000941|-0.045211|-0.001038|-0.116479|-0.002674|-0.184366|-0.004232|-0.175775|-0.004035|43.561972|0.133521|0.022535|0.000517|0.168776|71|0.055493|0.211268|0||0||||||||71|0|6|0|0|0.211268
T|JPMX|202608|CENT|ODD|250|LYNYN|795|272357.71|6170|6170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENT|ROUND|1000|LNNNN|22487|98987544|2248700|2247599|501|0|0|0|101|300|100|0|0|0|-0.142834|-0.003211|-0.170299|-0.003828|-0.234291|-0.005267|-0.228323|-0.005133|-0.35008|-0.00787|44.483513||||||||||||||||||||6|18100|8040|723.754491
T|JPMX|202608|CENT|ROUND|1000|LNNYN|7479|32995926|747900|747300|600|0|300|0|300|0|0|0|0|0|-0.025|-0.000572|-0.06|-0.001372|-0.088333|-0.00202|-0.088333|-0.00202|0.001667|0.000038|43.73||||||||||||||||||||6|2|0|0.5
T|JPMX|202608|CENT|ROUND|1000|LNYNN|12|52779|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CENT|ROUND|1000|LNYYN|12825|56407063.18|1282552|1279852|2446|0|2446|0|0|0|0|0|0|0|0.005542|0.000126|-0.023506|-0.000533|-0.014466|-0.000328|-0.010501|-0.000238|-0.066748|-0.001514|44.096762|0.188455|0.045198|0.001025|0.239836|2446|0.071628|0|0||0||||||||2700|0|27|0|0|0
T|JPMX|202608|CENT|ROUND|1000|LYNYN|5408|23896615.87|540824|540424|278|0|278|0|0|0|0|0|0|0|0.073453|0.00165|0.14036|0.003154|0.138094|0.003103|0.118489|0.002662|0.363597|0.008169|44.506871|0.254245|0.167914|0.003773|0.660441|200|0.06|0|78|0|0||||||||400|0||||
T|JPMX|202608|CENT|ROUND|10000|LNNYN|1272|16677054|381600|381600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENT|ROUND|10000|LNYYN|844|11083521.1|253652|252384|344|0|244|0|100|0|0|0|0|0|0.11186|0.002553|0.129302|0.002951|0.120581|0.002752|0.049419|0.001128|0.033837|0.000772|43.818081|0.212674|0.185698|0.004238|0.873155|344|0.013488|0.290698|0||0||||||||900|0|4|0|0|0.290698
T|JPMX|202608|CENT|ROUND|10000|LYNYN|11|146983.92|3318|3318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENT|ROUND|20000|LNYYN|12|365964.62|8351|7651|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002088|-0.17|-0.003944|43.1|0.14|0|0|0|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CENT|ROUND|20000|LYNYN|1|47187|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENT|ROUND|5000|LNNNN|23027|202535532|4605400|4602973|827|0|0|0|200|537|60|30|0|0|-0.245284|-0.005538|-0.28451|-0.006423|-0.309395|-0.006985|-0.270508|-0.006107|-0.154172|-0.003481|44.294843||||||||||||||||||||13|19599|8515|746.360339
T|JPMX|202608|CENT|ROUND|5000|LNNYN|13977|122376806.45|2794415|2793815|104|0|104|0|0|0|0|0|0|0|-0.032885|-0.000752|-0.033654|-0.00077|-0.03375|-0.000772|-0.0425|-0.000972|-0.051058|-0.001168|43.706394||||||||||||||||||||3|0|0|0
T|JPMX|202608|CENT|ROUND|5000|LNYNN|6|52780|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CENT|ROUND|5000|LNYYN|4532|38364665.89|876292|875291|378|0|371|0|7|0|0|0|0|0|0.022288|0.000514|-0.025648|-0.000592|-0.063796|-0.001472|-0.020437|-0.000472|-0.156733|-0.003617|43.331296|0.15746|0.031653|0.00073|0.201025|378|0.062903|0.018519|0||0||||||||600|17|5|0|0|0.018519
T|JPMX|202608|CENT|ROUND|5000|LYNYN|17|139961.38|3171|3036|135|0|0|0|135|0|0|0|0|0|2.382593|0.053165|3.672593|0.08195|3.942593|0.087975|3.832593|0.08552|3.452593|0.077041|44.815|3.45|2.382593|0.053165|0.690607|135|0.533704|1|0||0||||||||135|0||||
T|JPMX|202608|CENT|ROUND|50000|LNYYN|8|771222.54|17466|15898|200|0|200|0|0|0|0|0|0|0|0.2|0.004532|0.24|0.005438|0.23|0.005212|0.23|0.005212|0.22|0.004985|44.13|0.24|0.22|0.004985|0.916667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CENT|ROUND|50000|LYNYN|4|302273.27|6829|4929|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000298|-0.153333|-0.003422|-0.073333|-0.001637|-0.163333|-0.003645|-0.333333|-0.00744|44.805|0.19|0.176667|0.003943|0.929825|200|0.01|0|100|0|0||||||||100|200||||
T|JPMX|202608|CENTA|ODD|0|LNNYN|32|4564.38|119|95|24|0|14|0|10|0|0|0|0|0|0.088333|0.00227|0.030417|0.000782|0.01125|0.000289|0.0075|0.000193|0.083333|0.002141|38.917708||||||||||||||||||||6|10|10|0.416667
T|JPMX|202608|CENTA|ODD|0|LNYYN|678|53283.85|1397|1386|11|0|11|0|0|0|0|0|0|0|-0.027273|-0.000709|-0.034545|-0.000898|-0.039091|-0.001017|-0.046364|-0.001206|-0.114545|-0.002979|38.450909|0.049091|0.000909|0.000024|0.018519|11|0.024091|0|0||0||||||||11|0|3|0|0|0
T|JPMX|202608|CENTA|ODD|0|LYNYN|8148|576392.86|15114|15088|24|0|20|0|4|0|0|0|0|0|0.047917|0.001244|0.062917|0.001633|0.044167|0.001147|0.005|0.00013|0.041667|0.001082|38.519375|0.069583|0.03875|0.001006|0.556886|13|0.028462|0.307692|11|0|0||||||||26|0||||
T|JPMX|202608|CENTA|ODD|1000|LNNYN|53|102733|2681|2621|60|0|60|0|0|0|0|0|0|0|-0.04|-0.001052|0.16|0.004209|0.25|0.006576|0.19|0.004998|0.21|0.005524|38.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|CENTA|ODD|1000|LNYYN|861|1773499.2|46247|45975|243|0|243|0|0|0|0|0|0|0|-0.019136|-0.000499|-0.001852|-0.000048|-0.028436|-0.000741|-0.036091|-0.00094|-0.073251|-0.001908|38.384979|0.041152|0.001893|0.000049|0.046|243|0.01963|0|0||0||||||||272|0|4|0|0|0
T|JPMX|202608|CENTA|ODD|1000|LYNYN|345|636444.14|16602|15960|304|0|264|0|40|0|0|0|0|0|0.002237|0.000059|-0.002862|-0.000075|-0.007566|-0.000198|-0.018421|-0.000482|-0.058059|-0.001519|38.233503|0.062336|0.05477|0.001433|0.878628|69|0.044203|0.57971|140|0|95|0.02|0||||||642|0||||
T|JPMX|202608|CENTA|ODD|250|LNNYN|45|22420.63|581|523|45|0|18|0|27|0|0|0|0|0|-0.141333|-0.003643|-0.132|-0.003402|-0.086667|-0.002234|-0.095333|-0.002457|-0.032|-0.000825|38.799889||||||||||||||||||||5|9|9|0.6
T|JPMX|202608|CENTA|ODD|250|LNYYN|517|270731.43|7073|7023|50|0|50|0|0|0|0|0|0|0|0.0256|0.000664|0.0256|0.000664|0.0256|0.000664|0.0336|0.000872|-0.0156|-0.000405|38.551|0.4332|0.0256|0.000664|0.059095|50|0.2038|0|0||0||||||||50|0|3|0|0|0
T|JPMX|202608|CENTA|ODD|250|LYNYN|1284|663631.67|17402|17315|38|0|38|0|0|0|0|0|0|0|0.018684|0.000491|0.000263|0.000007|-0.010789|-0.000284|-0.010263|-0.00027|0.080789|0.002124|38.045395|0.089211|0.063684|0.001674|0.713864|21|0.023095|0|17|0|0||||||||87|0||||
T|JPMX|202608|CENTA|ROUND|1000|LNNNN|19712|76023010|1971200|1969817|1383|0|0|0|100|500|451|232|100|0|0.005741|0.000148|0.020513|0.000527|0.018525|0.000476|-0.007397|-0.00019|0.140304|0.003607|38.893583||||||||||||||||||||16|36007|12732|11769.217643
T|JPMX|202608|CENTA|ROUND|1000|LNNYN|959|3687451.78|95934|95725|203|0|100|0|103|0|0|0|0|0|0.086404|0.002186|0.055961|0.001416|0.122217|0.003092|0.04803|0.001215|-0.022709|-0.000574|39.53202||||||||||||||||||||2|109|109|0.507389
T|JPMX|202608|CENTA|ROUND|1000|LNYNN|38|146569|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|687|320|
T|JPMX|202608|CENTA|ROUND|1000|LNYYN|5314|20452482|533183|531583|1330|0|1230|0|100|0|0|0|0|0|0.003|0.000078|-0.010992|-0.000286|-0.016188|-0.000421|-0.012429|-0.000323|0.010429|0.000271|38.433887|0.101729|0.049188|0.00128|0.483518|1330|0.026271|0.075188|0||0||||||||1600|0|16|100|100|0.075188
T|JPMX|202608|CENTA|ROUND|1000|LYNYN|3880|14767497.97|388202|386684|1135|0|541|0|594|0|0|0|0|0|0.05615|0.00146|0.05311|0.001381|0.114141|0.002967|0.129471|0.003366|0.214317|0.005572|38.464903|0.145612|0.115093|0.002992|0.790404|694|0.033242|0.711816|341|0|100|0.0575|1||||||1500|14||||
T|JPMX|202608|CENTA|ROUND|10000|LNNYN|20782|352781726|9147900|9144300|800|0|600|0|200|0|0|0|0|0|-0.01875|-0.000481|-0.05125|-0.001314|-0.06125|-0.001571|-0.07375|-0.001891|-0.1325|-0.003398|38.99625||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|CENTA|ROUND|10000|LNYYN|8894|135174215|3506588|3484061|7575|0|6775|0|800|0|0|0|0|0|0.036415|0.000943|0.015164|0.000393|-0.021423|-0.000555|-0.013498|-0.00035|-0.04665|-0.001208|38.604707|0.112923|0.056177|0.001455|0.497481|7575|0.028373|0.105611|0||0||||||||13390|1187|56|0|0|0.105611
T|JPMX|202608|CENTA|ROUND|10000|LYNYN|65|943975.24|24313|21907|1020|0|920|0|100|0|0|0|0|0|0.059961|0.001547|0.079118|0.002041|0.00748|0.000193|0.020088|0.000518|0.086137|0.002222|38.757877|0.135186|0.121461|0.003134|0.89847|600|0.011667|0|420|0.238095|0||||||||1606|0||||
T|JPMX|202608|CENTA|ROUND|20000|LNNYN|4634|111564234|2902200|2902200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENTA|ROUND|20000|LNYYN|2086|51267381.37|1329633|1320033|3915|0|3415|0|500|0|0|0|0|0|0.062396|0.001622|0.045926|0.001194|0.01364|0.000355|-0.095875|-0.002492|-0.10305|-0.002679|38.472106|0.12529|0.052705|0.00137|0.420664|3915|0.036292|0.127714|0||0||||||||3800|1414|15|0|0|0.127714
T|JPMX|202608|CENTA|ROUND|20000|LYNYN|19|503096.96|12926|12926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENTA|ROUND|200000|LYNYN|1|330240|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENTA|ROUND|5000|LNNNN|22543|173187362|4508600|4506176|1624|0|401|0|0|200|800|117|106|0|-0.054141|-0.001415|-0.065403|-0.001709|-0.047257|-0.001235|-0.051216|-0.001338|-0.193759|-0.005063|38.273322||||||||||||||||||||13|37560|13525|9091.804187
T|JPMX|202608|CENTA|ROUND|5000|LNNYN|18008|138507099.05|3601303|3599503|924|0|724|0|200|0|0|0|0|0|-0.028139|-0.000736|-0.027835|-0.000728|-0.031082|-0.000813|-0.012771|-0.000334|-0.036494|-0.000954|38.241926||||||||||||||||||||9|0|0|0.21645
T|JPMX|202608|CENTA|ROUND|5000|LNYNN|14|107028|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|JPMX|202608|CENTA|ROUND|5000|LNYYN|6081|46433599.49|1210312|1204165|3049|0|2609|0|440|0|0|0|0|0|0.016199|0.000424|0.017015|0.000445|0.019472|0.00051|0.03757|0.000983|0.032037|0.000839|38.203872|0.084949|0.041906|0.001097|0.493301|3049|0.021522|0.14431|0||0||||||||5547|200|32|96|96|0.14431
T|JPMX|202608|CENTA|ROUND|5000|LYNYN|101|707054.63|18430|16883|844|0|740|0|104|0|0|0|0|0|0.001185|0.000031|0.015498|0.000402|0.004692|0.000122|0.03436|0.000891|0.066682|0.001729|38.558033|0.072938|0.045213|0.001173|0.619883|240|0.04875|0|604|0.172185|0||||||||1399|4||||
T|JPMX|202608|CENTA|ROUND|50000|LNNYN|1|137880|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENTA|ROUND|50000|LNYYN|4|389663|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CENX|ODD|0|LNNYN|948|117860.53|2502|2473|28|0|13|0|15|0|0|0|0|0|0.101786|0.002134|0.087857|0.001842|0.058929|0.001235|0.0725|0.00152|0.2475|0.005188|47.70625||||||||||||||||||||9|14|12|0.535714
T|JPMX|202608|CENX|ODD|0|LNYYN|1055|122685.19|2610|2510|100|0|95|0|5|0|0|0|0|0|-0.03575|-0.000753|-0.03285|-0.000692|-0.09225|-0.001943|-0.07755|-0.001633|-0.33535|-0.007063|47.48145|0.0845|0.01755|0.00037|0.207692|100|0.033475|0.05|0||0||||||||100|0|32|0|0|0.05
T|JPMX|202608|CENX|ODD|0|LYNYN|2298|376570.57|8053|7965|87|0|68|0|19|0|0|0|0|0|0.032471|0.000675|0.03431|0.000713|0.025575|0.000532|0.05546|0.001153|0.019483|0.000405|48.097644|0.026092|0.021782|0.000453|0.834802|25|0.0091|0.04|60|0.3|2|0.02|0||||||88|0||||
T|JPMX|202608|CENX|ODD|1000|LNNNN|1|2748|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENX|ODD|1000|LNNYN|2670|5846089.19|125056|124920|136|0|105|0|31|0|0|0|0|0|-0.092868|-0.001827|0.022132|0.000435|0.026912|0.000529|0.000147|0.000003|0.004338|0.000085|50.834963||||||||||||||||||||3|31|31|0.227941
T|JPMX|202608|CENX|ODD|1000|LNYYN|2208|5886675.64|124038|121052|2482|0|2388|0|94|0|0|0|0|0|0.014015|0.00029|-0.000006|0|-0.087238|-0.001803|-0.146283|-0.003023|-0.193257|-0.003994|48.386301|0.144061|0.022057|0.000456|0.153107|2482|0.061002|0.037873|0||0||||||||2986|0|52|30|30|0.037873
T|JPMX|202608|CENX|ODD|1000|LYNYN|692|1791420.13|38161|36257|1457|0|1122|0|335|0|0|0|0|0|0.006678|0.00014|0.028991|0.00061|-0.014557|-0.000306|-0.030487|-0.000641|-0.050796|-0.001068|47.558161|0.048964|0.031325|0.000659|0.639753|749|0.018184|0.202937|594|0.267677|114|0.006754|0.210526||||||1904|0||||
T|JPMX|202608|CENX|ODD|250|LNNYN|1446|770394.72|16364|16302|62|0|29|16|17|0|0|0|0|0|0.064758|0.001289|0.060081|0.001196|0.060887|0.001212|-0.006855|-0.000136|-0.028629|-0.00057|50.250161||||||||||||||||||||6|33|33|0.411273
T|JPMX|202608|CENX|ODD|250|LNYYN|1325|692322.1|14655|14114|541|0|507|0|34|0|0|0|0|0|-0.018133|-0.000385|-0.020259|-0.00043|-0.046636|-0.000991|-0.044473|-0.000945|-0.053216|-0.001131|47.061922|0.092015|0.011867|0.000252|0.128967|541|0.040074|0.062847|0||0||||||||541|0|50|29|29|0.062847
T|JPMX|202608|CENX|ODD|250|LYNYN|1262|596429.78|12543|12152|376|0|311|0|65|0|0|0|0|0|0.010479|0.000218|0.017899|0.000373|0.083378|0.001737|0.099335|0.00207|-0.027766|-0.000579|47.993205|0.076622|0.061941|0.001291|0.8084|117|0.030513|0.162393|220|0.118182|39|0.020769|0.512821||||||391|0||||
T|JPMX|202608|CENX|ODD|5000|LNNYN|5|25637.97|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENX|ODD|5000|LNYYN|23|117309.37|2247|2150|97|0|97|0|0|0|0|0|0|0|0.26|0.004998|0.14|0.002691|0.01|0.000192|-0.79|-0.015185|-1.39|-0.026718|52.025|0.43|0.26|0.004998|0.604651|97|0.085|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|CENX|ODD|5000|LYNYN|8|41088.12|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENX|ROUND|1000|LNNNN|61039|281907303|6103900|6100674|3226|0|100|0|503|1123|1300|100|100|0|-0.067957|-0.001465|-0.090397|-0.001949|-0.131035|-0.002825|-0.28359|-0.006113|-0.200939|-0.004331|46.391283||||||||||||||||||||35|108385|20839|4896.055797
T|JPMX|202608|CENX|ROUND|1000|LNNYN|9649|44376450.05|965426|962426|2570|0|2270|0|300|0|0|0|0|0|-0.014016|-0.000306|-0.018342|-0.0004|-0.050296|-0.001097|-0.109918|-0.002398|-0.046327|-0.001011|45.842846||||||||||||||||||||30|0|0|0.117818
T|JPMX|202608|CENX|ROUND|1000|LNYNN|164|759588|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2146|1025|
T|JPMX|202608|CENX|ROUND|1000|LNYYN|25333|115786570.61|2534569|2494759|36573|0|31516|0|5057|0|0|0|0|0|-0.012116|-0.000263|-0.009452|-0.000205|-0.005548|-0.00012|-0.001548|-0.000034|-0.003863|-0.000084|46.116485|0.074115|0.011694|0.000254|0.157778|36573|0.031211|0.138271|0||0||||||||39802|8|398|1091|1020|0.138271
T|JPMX|202608|CENX|ROUND|1000|LYNNN|17|77694|1700|1689|11|0|0|0|11|0|0|0|0|0|-0.07|-0.001489|-0.06|-0.001276|-0.06|-0.001276|-0.03|-0.000638|0.12|0.002552|47.025|0.01|0.01|0.000213|1|0|||11|3|0||||||||100|0||||
T|JPMX|202608|CENX|ROUND|1000|LYNYN|7851|35440303.52|785398|764589|16771|0|13908|0|2863|0|0|0|0|0|0.007783|0.000168|0.009065|0.000196|-0.000937|-0.00002|0.023202|0.000502|0.013347|0.000289|46.19942|0.054055|0.046474|0.001006|0.85976|5692|0.016517|0.165144|9250|0.132216|1829|0.016648|0.437397||||||20808|1||||
T|JPMX|202608|CENX|ROUND|10000|LNNNN|23665|246014395|4733100|4731025|2075|0|0|0|353|992|530|0|200|0|0.029292|0.000566|-0.075272|-0.001456|-0.03281|-0.000635|-0.059022|-0.001141|-0.305619|-0.00591|51.709308||||||||||||||||||||14|44151|12075|9197.867952
T|JPMX|202608|CENX|ROUND|10000|LNNYN|28241|509201611.56|11050961|11046061|1078|0|760|0|218|100|0|0|0|0|-0.084768|-0.001868|-0.093154|-0.002052|-0.073135|-0.001611|0.112505|0.002479|0.167792|0.003697|45.388043||||||||||||||||||||13|442|442|1.315399
T|JPMX|202608|CENX|ROUND|10000|LNYNN|26|273121|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|676|517|
T|JPMX|202608|CENX|ROUND|10000|LNYYN|17587|310116988.29|6725365|6663684|22803|0|18472|0|4331|0|0|0|0|0|-0.003015|-0.000066|-0.026394|-0.000581|-0.037276|-0.00082|0.144697|0.003184|0.101907|0.002242|45.444341|0.173595|0.040025|0.000881|0.230567|22803|0.066785|0.189931|0||0||||||||39326|5398|168|706|506|0.189931
T|JPMX|202608|CENX|ROUND|10000|LYNYN|377|6079559.44|130589|116001|5471|0|4859|0|612|0|0|0|0|0|0.007737|0.000169|-0.001791|-0.000039|-0.013544|-0.000297|-0.011978|-0.000262|-0.106564|-0.002334|45.654782|0.082744|0.03531|0.000773|0.426738|2560|0.050686|0.148438|2911|0.079698|0||||||||9073|975||||
T|JPMX|202608|CENX|ROUND|20000|LNNNN|1|33250|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|CENX|ROUND|20000|LNNYN|78511|1981945671.24|40338253|40320653|3010|0|2060|0|950|0|0|0|0|0|-0.014751|-0.000312|-0.02505|-0.000529|-0.069169|-0.001462|-0.087243|-0.001844|-0.033289|-0.000704|47.318571||||||||||||||||||||28|849|0|0.315615
T|JPMX|202608|CENX|ROUND|20000|LNYYN|30852|835081663.57|17315284|17132392|55837|0|45051|0|10786|0|0|0|0|0|0.006645|0.000139|-0.001332|-0.000028|-0.028067|-0.000586|-0.020128|-0.00042|-0.020811|-0.000435|47.893435|0.099772|0.023223|0.000485|0.232758|55837|0.038275|0.193169|0||0||||||||78672|17419|305|425|425|0.193169
T|JPMX|202608|CENX|ROUND|20000|LYNYN|548|14841718.68|310409|282389|9253|0|7226|0|2027|0|0|0|0|0|0.016934|0.000371|-0.003249|-0.000071|-0.006798|-0.000149|0.010549|0.000231|-0.29323|-0.006425|45.642394|0.082747|0.048061|0.001053|0.580819|2923|0.057638|0.034211|5530|0.294213|800|0.01|0.375||||||8996|3940||||
T|JPMX|202608|CENX|ROUND|200000|LNNYN|17|6064548.39|128573|128573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENX|ROUND|200000|LNYYN|12|4826956.42|100124|100124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CENX|ROUND|200000|LYNYN|8|3211448.63|69702|58119|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.65|0.014522|0.58|0.012958|0.54|0.012064|44.76|0.58|0|0|0|300|0.29|0|0||0||||||||300|0||||
T|JPMX|202608|CENX|ROUND|5000|LNNNN|31921|261558375|5705400|5703667|1733|0|0|0|500|800|233|200|0|0|-0.222914|-0.004861|-0.223491|-0.004874|-0.157686|-0.003439|0.005753|0.000125|0.462406|0.010084|45.854657||||||||||||||||||||13|53585|10645|2088.263705
T|JPMX|202608|CENX|ROUND|5000|LNNYN|28574|255160562.63|5421807|5418274|2240|0|1500|0|740|0|0|0|0|0|-0.0225|-0.000471|-0.026518|-0.000555|0.031964|0.000669|0.07625|0.001596|0.561964|0.01176|47.78433||||||||||||||||||||21|160|160|0.330357
T|JPMX|202608|CENX|ROUND|5000|LNYNN|52|365141|7800|7685|115|0|0|0|100|0|0|0|15|0|0.208696|0.004498|0.008696|0.000187|-0.434348|-0.009362|0.433913|0.009352|2.491304|0.053696|46.396087|0.035652|0|0|0|115|0.017826|5330.130435|0||0||||||||300|0|2|2031|1191|5330.130435
T|JPMX|202608|CENX|ROUND|5000|LNYYN|18826|147342200.3|3062652|3023977|23086|0|19617|0|3469|0|0|0|0|0|0.00769|0.000159|0.003874|0.00008|-0.012508|-0.000259|-0.006056|-0.000125|0.006037|0.000125|48.305023|0.098321|0.018478|0.000383|0.187939|23086|0.039921|0.150264|0||0||||||||35070|1505|243|852|852|0.150264
T|JPMX|202608|CENX|ROUND|5000|LYNNN|3|23513|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CENX|ROUND|5000|LYNYN|1371|8427631.68|169961|152918|12489|0|9337|0|3152|0|0|0|0|0|0.003832|0.000077|-0.000903|-0.000018|-0.012829|-0.000258|-0.03137|-0.000631|-0.025798|-0.000519|49.686626|0.061997|0.047298|0.000952|0.762902|2022|0.049228|0.306627|9867|0.246478|600|0.012917|0.166667||||||16008|337||||
T|JPMX|202608|CENX|ROUND|50000|LNNNN|1|57000|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|JPMX|202608|CENX|ROUND|50000|LNNYN|109|6572979.31|143447|143447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CENX|ROUND|50000|LNYYN|446|25442522.98|558413|551527|844|0|844|0|0|0|0|0|0|0|0.052512|0.001158|0.045972|0.001014|0.277773|0.006125|0.306303|0.006754|0.884787|0.01951|45.351256|0.298436|0.137109|0.003023|0.459425|844|0.080664|0|0||0||||||||1000|4|5|0|0|0
T|JPMX|202608|CENX|ROUND|50000|LYNYN|110|9940395.06|221493|213174|1487|0|1438|0|49|0|0|0|0|0|0.029623|0.000632|-0.014822|-0.000316|-0.025851|-0.000551|-0.052334|-0.001116|-0.19649|-0.004189|46.901352|0.074324|0.07197|0.001535|0.968332|200|0.00875|0|1287|0.038073|0||||||||1200|782||||
T|JPMX|202608|CEPF|ODD|0|LNYYN|1|249.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPF|ODD|0|LYNYN|9|499.2|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPF|ODD|250|LNNYN|1|894.4|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPF|ODD|250|LNYYN|4|2935.06|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPF|ODD|250|LYNYN|1|946.4|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPF|ROUND|1000|LNNNN|15|27109|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|1|
T|JPMX|202608|CEPF|ROUND|1000|LNNYN|1|1050|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPF|ROUND|1000|LNYNN|2|2077|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPF|ROUND|1000|LNYYN|2|2083|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPF|ROUND|1000|LYNYN|2|5201|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPF|ROUND|10000|LNNNN|2|35394|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|543|0|
T|JPMX|202608|CEPF|ROUND|20000|LNYNN|2|56214|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|822|0|
T|JPMX|202608|CEPF|ROUND|5000|LNNNN|2|10420|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPF|ROUND|5000|LNNYN|3|19864.66|1922|1922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|0|LNNYN|348|16546.92|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|0|LNYYN|694|44852.59|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|0|LYNYN|1220|80430.46|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPI|ODD|1000|LNNNN|20|46871.07|1497|1497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|1000|LNNYN|54|101856.32|3270|3270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|1000|LNYYN|797|1722024.12|55220|55135|85|0|85|0|0|0|0|0|0|0|0.21|0.006712|0.21|0.006712|0.13|0.004155|0.2|0.006393|0.37|0.011827|31.285|0.23|0.21|0.006712|0.913043|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|CEPI|ODD|1000|LYNYN|112|199398.64|6365|6365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPI|ODD|250|LNNNN|13|7138.68|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|CEPI|ODD|250|LNNYN|42|26860.09|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|250|LNYYN|698|414470.47|13237|13237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPI|ODD|250|LYNYN|310|152350.09|4874|4874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPI|ROUND|1000|LNNNN|2980|9309278|298000|297900|100|0|0|0|0|0|0|100|0|0|-0.25|-0.007987|-0.21|-0.006709|-0.13|-0.004153|-0.2|-0.00639|-0.16|-0.005112|31.3||||||||||||||||||||1|1386|254|12182.28228
T|JPMX|202608|CEPI|ROUND|1000|LNNYN|61|204974.44|6592|6592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPI|ROUND|1000|LNYNN|22|68668|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|70|
T|JPMX|202608|CEPI|ROUND|1000|LNYYN|485|1756430.41|55896|55896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPI|ROUND|1000|LYNNN|1|3148|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CEPI|ROUND|10000|LNYYN|6|86167.96|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPI|ROUND|10000|LYNYN|39|508631.4|16335|16335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPI|ROUND|20000|LNYYN|6|227018.44|7241|7241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPI|ROUND|20000|LYNYN|7|200318.27|6406|6406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPI|ROUND|5000|LNNNN|260|2254320|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CEPI|ROUND|5000|LNNYN|30|226261.5|7278|7278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEPI|ROUND|50000|LNYYN|7|471652.27|14983|14983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPI|ROUND|50000|LYNYN|1|68019.84|2169|2169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPL|ODD|0|LNNNN|1|195.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPL|ODD|0|LNNYN|896|37884.05|5203|5203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPL|ODD|0|LNYYN|378|21830.53|3108|3003|105|0|105|0|0|0|0|0|0|0|0.008143|0.001201|-0.021476|-0.003167|-0.010714|-0.00158|-0.033286|-0.004909|0.117857|0.017381|6.780952|0.12819|0.030048|0.004431|0.234398|105|0.049071|0|0||0||||||||105|0|8|0|0|0
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T|JPMX|202608|CEPL|ODD|250|LNNYN|268|153901.36|19447|19447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEPL|ROUND|10000|LNNYN|43|580087.4|78257|78257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPL|ROUND|10000|LNYYN|48|657697.39|92307|92307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CEPL|ROUND|20000|LNNYN|22|750203.55|110519|110519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEPL|ROUND|5000|LNNNN|1|5643|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEPL|ROUND|50000|LNNYN|5|339926.44|43157|43157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPO|ODD|0|LNNYN|1|10.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEPU|ODD|0|LNNYN|51|4564.86|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CEPU|ODD|250|LYNYN|56|34508.61|2583|2493|90|0|25|0|65|0|0|0|0|0|0.079444|0.005808|0.079444|0.005808|0.079444|0.005808|0.046111|0.003371|0.051667|0.003777|13.678056|0.089444|0.079444|0.005808|0.888199|90|0.005|0.722222|0||0||||||||90|0||||
T|JPMX|202608|CEPU|ROUND|1000|LNNNN|32444|72555665.67|5367489|5364628|1561|0|0|0|200|700|361|0|300|0|-0.055637|-0.004153|-0.069731|-0.005205|-0.035778|-0.002671|0.003254|0.000243|-0.017092|-0.001276|13.397079||||||||||||||||||||14|96035|32831|12280.506726
T|JPMX|202608|CEPU|ROUND|1000|LNNYN|24158|82593852.35|5778499|5778199|200|0|100|0|100|0|0|0|0|0|-0.025|-0.001726|-0.025|-0.001726|-0.025|-0.001726|-0.005|-0.000345|0.065|0.004487|14.485||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CEPU|ROUND|1000|LNYNN|35|67398|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|134|
T|JPMX|202608|CEPU|ROUND|1000|LNYYN|7350|18678233.39|1354512|1348797|3390|0|3190|0|200|0|0|0|0|0|0.051504|0.003744|0.04885|0.003551|0.022979|0.00167|0.027109|0.001971|0.002006|0.000146|13.756549|0.107434|0.050914|0.003701|0.473915|3390|0.02826|0.058997|0||0||||||||4815|100|27|0|0|0.058997
T|JPMX|202608|CEPU|ROUND|1000|LYNYN|3874|5388225.55|400845|398586|1580|0|1280|0|300|0|0|0|0|0|0.025709|0.001916|0.040266|0.003001|0.003|0.000224|0.012532|0.000934|0.043405|0.003235|13.416215|0.060076|0.047228|0.00352|0.786136|1230|0.008252|0.162602|350|0.285714|0||||||||2203|44||||
T|JPMX|202608|CEPU|ROUND|10000|LNNNN|1|11727|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|10000|LNNYN|16|254149.52|18930|18930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|10000|LNYYN|9|117580.46|8774|8774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|10000|LYNYN|18|278600.99|20774|16274|400|0|200|0|200|0|0|0|0|0|-0.0025|-0.000192|-0.005|-0.000384|0.005|0.000384|0|0|0.0325|0.002496|13.02125|0.0825|0|0|0|400|0.04125|0.5|0||0||||||||600|100||||
T|JPMX|202608|CEPU|ROUND|20000|LNNYN|35|1031122.47|77235|77235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|20000|LNYYN|12|399249.05|30019|30019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|20000|LYNYN|15|434032.78|32224|30224|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003035|0.04|0.003035|0.04|0.003035|13.18|0.04|0|0|0|100|0.02|0|0||0||||||||500|0||||
T|JPMX|202608|CEPU|ROUND|5000|LNNNN|12|67666|5200|4900|300|0|0|0|100|0|0|100|100|0|0.005|0.000384|0.048333|0.003715|0.021667|0.001665|0.001667|0.000128|-0.071667|-0.005509|13.01||||||||||||||||||||3|1547|492|103535.333333
T|JPMX|202608|CEPU|ROUND|5000|LNNYN|13398|84720057.16|6346281|6344481|400|0|400|0|0|0|0|0|0|0|-0.00875|-0.000668|-0.00875|-0.000668|-0.01125|-0.000859|-0.00375|-0.000286|-0.03125|-0.002386|13.0975||||||||||||||||||||4|0|0|0
T|JPMX|202608|CEPU|ROUND|5000|LNYYN|3982|26623362.56|1989963|1978945|2805|0|2705|0|100|0|0|0|0|0|0.031455|0.002326|0.030242|0.002236|0.021847|0.001615|-0.008988|-0.000665|-0.009205|-0.000681|13.523549|0.075825|0.033273|0.00246|0.438808|2805|0.021276|0.035651|0||0||||||||7900|340|23|68|68|0.035651
T|JPMX|202608|CEPU|ROUND|5000|LYNYN|56|358924.89|26855|25855|180|0|100|0|80|0|0|0|0|0|0.004444|0.000332|0|0|-0.083333|-0.006233|-0.101111|-0.007563|-0.002222|-0.000166|13.369444|0.061111|0.022222|0.001662|0.363636|100|0.035|0|80|1|0||||||||400|0||||
T|JPMX|202608|CEPU|ROUND|50000|LNNYN|9|951765.36|70650|70650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|50000|LNYYN|3|361156|26260|26260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEPU|ROUND|50000|LYNYN|1|54120|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPV|ODD|0|LYNYN|1|31.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEPV|ROUND|10000|LNNYN|1|10163.7|982|982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEPV|ROUND|5000|LNYYN|1|8109.34|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ODD|0|LNNYN|1075|76563.18|27721|27721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ODD|0|LNYYN|19|886.92|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ODD|0|LYNYN|2881|177888.95|67878|67463|361|0|340|0|21|0|0|0|0|0|0.000305|0.000128|0.000305|0.000128|0.000582|0.000244|-0.003241|-0.001358|0.013878|0.005814|2.386994|0.01|0.004958|0.002077|0.495845|182|0.005|0.115385|179|0|0||||||||415|0||||
T|JPMX|202608|CERS|ODD|250|LNNYN|45|11839.54|4199|4199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ODD|250|LNYYN|1|257.4|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ODD|250|LYNYN|49|13120.85|4648|4648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERS|ROUND|0|LNNNN|24|5361|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|0|LNNYN|25|5793.87|2616|2616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|0|LYNYN|93|21475.09|9466|9366|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00818|-0.02|-0.00818|0.02|0.00818|0.02|0.00818|0.02|0.00818|2.445|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CERS|ROUND|1000|LNNNN|2628|5954088.58|2345482|2342721|2761|0|500|0|0|1170|600|491|0|0|0.004995|0.00175|0.004995|0.00175|0.001373|0.000481|0.001373|0.000481|0.01615|0.005658|2.854236||||||||||||||||||||6|129421|43806|3051.111554
T|JPMX|202608|CERS|ROUND|1000|LNNYN|1696|2763412.01|1043722|1043722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|1000|LNYNN|2|4530|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|CERS|ROUND|1000|LNYYN|320|966748.7|380730|380730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|1000|LYNNN|51|144159.47|55643|55143|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|0.03|0.010657|2.815|0.01|0.01|0.003552|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|CERS|ROUND|1000|LYNYN|7765|19902496.96|7327841|7310552|7897|0|7659|0|238|0|0|0|0|0|0.00253|0.001|0.003682|0.001456|0.001735|0.000686|0.003427|0.001355|0.000157|0.000062|2.529251|0.01|0.005564|0.0022|0.556414|4480|0.00391|0|3417|0.069652|0||||||||17289|0||||
T|JPMX|202608|CERS|ROUND|10000|LNNYN|33|444634.66|183579|183579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|10000|LNYYN|358|5237471|2137400|2131200|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018018|-0.04|-0.018018|-0.01|-0.004505|2.22|0.02|0|0|0|4|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|CERS|ROUND|10000|LYNYN|54|769355.43|308582|297783|370|0|370|0|0|0|0|0|0|0|0.004595|0.00176|0.004595|0.00176|0.013784|0.005279|0.013784|0.005279|0.032162|0.012317|2.611216|0.01|0.004595|0.00176|0.459459|200|0.005|0|170|0|0||||||||10799|0||||
T|JPMX|202608|CERS|ROUND|20000|LNNYN|9|245536|99400|99400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|20000|LNYYN|1|47729.37|15963|15963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|20000|LYNYN|99|3743334.57|1308570|1261184|1280|0|700|0|580|0|0|0|0|0|-0.010625|-0.00437|-0.010625|-0.00437|-0.002813|-0.001157|-0.01375|-0.005656|-0.046563|-0.019153|2.431094|0.01|0.009375|0.003856|0.9375|80|0.005|1|1200|0.416667|0||||||||36100|0||||
T|JPMX|202608|CERS|ROUND|250|LNNNN|1032|579653.55|222668|222668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14915|6368|
T|JPMX|202608|CERS|ROUND|250|LNNYN|1173|616558.91|246218|246218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|250|LNYNN|5|2253.59|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|250|LNYYN|30|19232.88|7486|7486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|250|LYNNN|16|9571.32|3660|3660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERS|ROUND|250|LYNYN|2020|1050264.84|402555|398522|2854|0|2239|0|615|0|0|0|0|0|0.000363|0.000144|-0.001039|-0.000414|0.004539|0.001807|0.005941|0.002365|0.017735|0.00706|2.512043|0.01|0.003881|0.001545|0.388052|1829|0.004774|0.267906|1025|0.121951|0||||||||4033|0||||
T|JPMX|202608|CERS|ROUND|5000|LNNNN|417|2514142.5|952371|952271|100|0|0|0|0|100|0|0|0|0|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|0.01|0.003752|2.665||||||||||||||||||||1|51826|16150|339
T|JPMX|202608|CERS|ROUND|5000|LNNYN|83|521198.45|185355|185355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|5000|LNYYN|271|2126466|803900|793700|109|0|109|0|0|0|0|0|0|0|0|0|-0.001101|-0.000494|-0.065413|-0.029361|-0.075138|-0.033726|-0.048532|-0.021784|2.22789|0.02|0|0|0|109|0.01|0|0||0||||||||6700|0|3|0|0|0
T|JPMX|202608|CERS|ROUND|5000|LYNNN|12|72249.48|28510|28510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERS|ROUND|5000|LYNYN|705|4350682.72|1536831|1515904|4271|0|3871|0|400|0|0|0|0|0|-0.004966|-0.001865|-0.004966|-0.001865|-0.003566|-0.001339|-0.003566|-0.001339|-0.014992|-0.005631|2.662574|0.009298|0.005903|0.002217|0.634853|1800|0.004028|0|2471|0.161878|0||||||||19402|0||||
T|JPMX|202608|CERS|ROUND|50000|LNNYN|1|61110.24|22467|22467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|50000|LNYYN|3|178359.48|59652|59652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERS|ROUND|50000|LYNYN|38|2587615.43|885467|868565|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.006768|-0.02|-0.006768|-0.04|-0.013536|-0.06|-0.020305|-0.06|-0.020305|2.955|0.01|0|0|0|1400|0.005|0|0||0||||||||16902|0||||
T|JPMX|202608|CERT|ODD|0|LNNNN|423|34648.81|4220|4191|29|0|0|0|0|4|25|0|0|0|0.01|0.001242|0.012759|0.001584|0.01|0.001242|0.03|0.003725|0.03|0.003725|8.054655||||||||||||||||||||2|785|293|1668.137931
T|JPMX|202608|CERT|ODD|0|LNNYN|927|81918.41|10510|10055|455|0|385|0|70|0|0|0|0|0|0.014945|0.001929|0.013912|0.001796|0.024154|0.003118|0.023868|0.003081|0.022462|0.0029|7.746275||||||||||||||||||||27|70|70|0.153846
T|JPMX|202608|CERT|ODD|0|LNYYN|43|4946.69|657|582|75|0|52|0|23|0|0|0|0|0|0.01|0.001308|0.007733|0.001011|0.0648|0.008474|0.088667|0.011595|0.108533|0.014193|7.6468|0.028|0|0|0|75|0.014|0.306667|0||0||||||||75|0|5|23|23|0.306667
T|JPMX|202608|CERT|ODD|0|LYNNN|2|147.6|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERT|ODD|0|LYNYN|3171|294279.22|36481|36068|370|0|314|0|56|0|0|0|0|0|0.008608|0.00106|0.003905|0.000481|-0.002986|-0.000368|0.0205|0.002523|0.034095|0.004197|8.124189|0.008324|0.003743|0.000461|0.449675|174|0.004871|0.316092|196|0.005102|0||||||||413|0||||
T|JPMX|202608|CERT|ODD|0|MXXNN|1|41.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERT|ODD|250|LNNNN|390|189905.73|23079|23079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2363|370|
T|JPMX|202608|CERT|ODD|250|LNNYN|735|394223.07|48468|48100|368|0|214|0|154|0|0|0|0|0|0.011984|0.001552|0.017418|0.002256|0.022174|0.002872|0.023424|0.003034|0.065109|0.008432|7.72163||||||||||||||||||||7|86|86|0.418478
T|JPMX|202608|CERT|ODD|250|LNYYN|49|28264.72|3571|3526|45|0|45|0|0|0|0|0|0|0|0.04|0.004938|0.04|0.004938|0.04|0.004938|0.03|0.003704|-0.04|-0.004938|8.1|0.02|0|0|0|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|CERT|ODD|250|LYNNN|3|1726.58|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERT|ODD|250|LYNYN|1345|637860.68|78355|76278|1602|0|1291|0|311|0|0|0|0|0|0.004223|0.000527|-0.002781|-0.000347|-0.002787|-0.000348|0.005989|0.000747|0.024348|0.003037|8.01769|0.011985|0.007175|0.000895|0.598698|719|0.005532|0.292072|858|0.088578|25|0.005|1||||||2077|0||||
T|JPMX|202608|CERT|ROUND|1000|LNNNN|4554|9531493.14|1174422|1173464|958|0|158|100|300|200|0|200|0|0|0.013674|0.001956|0.011587|0.001657|0.076305|0.010914|0.038727|0.005539|0.462192|0.066108|6.991493||||||||||||||||||||5|83368|16558|2259.162392
T|JPMX|202608|CERT|ROUND|1000|LNNYN|3958|11025916.82|1356385|1355637|306|0|206|0|100|0|0|0|0|0|0.00634|0.000758|0.00634|0.000758|-0.000196|-0.000023|-0.01366|-0.001633|0.020196|0.002414|8.365261||||||||||||||||||||2|542|542|0.326797
T|JPMX|202608|CERT|ROUND|1000|LNYNN|1|1014.3|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERT|ROUND|1000|LNYYN|1751|5151590.49|646381|643281|1447|0|1365|0|82|0|0|0|0|0|-0.004143|-0.000559|-0.028601|-0.003861|-0.022021|-0.002973|0.008193|0.001106|-0.000218|-0.000029|7.407688|0.026918|0.000003|0|0.000128|1447|0.013457|0.056669|0||0||||||||2600|200|7|0|0|0.056669
T|JPMX|202608|CERT|ROUND|1000|LYNNN|274|665238.25|82349|82349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERT|ROUND|1000|LYNYN|7714|19126935.88|2352272|2330663|12215|0|10847|0|1368|0|0|0|0|0|-0.00314|-0.000387|-0.006703|-0.000826|-0.006029|-0.000743|-0.00798|-0.000984|-0.001257|-0.000155|8.113558|0.010655|0.005957|0.000734|0.559124|6317|0.005076|0.037043|5223|0.217117|675|0.005|0||||||21395|0||||
T|JPMX|202608|CERT|ROUND|10000|LNNNN|3|32040.84|3666|3666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|284|
T|JPMX|202608|CERT|ROUND|10000|LNNYN|532|6707019.12|822444|822444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERT|ROUND|10000|LNYYN|618|8468378|1039500|1033800|860|0|860|0|0|0|0|0|0|0|0|0|-0.001163|-0.000143|-0.02093|-0.002577|-0.024651|-0.003035|0.005349|0.000659|8.121395|0.02|0|0|0|860|0.01|0|0||0||||||||5700|0|4|0|0|0
T|JPMX|202608|CERT|ROUND|10000|LYNYN|522|7169328.28|882534|872688|3358|0|2458|0|900|0|0|0|0|0|-0.006849|-0.000863|-0.013996|-0.001764|-0.023097|-0.002911|-0.015021|-0.001893|-0.011459|-0.001444|7.933874|0.01|0.005063|0.000638|0.506254|1658|0.005|0|1700|0.529412|0||||||||7256|0||||
T|JPMX|202608|CERT|ROUND|20000|LNNNN|2|93400|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|571|324|
T|JPMX|202608|CERT|ROUND|20000|LNNYN|3|91154.26|11296|11296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERT|ROUND|20000|LNYYN|8|162483|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERT|ROUND|20000|LYNYN|161|4374648.53|542082|524521|1098|0|400|0|698|0|0|0|0|0|-0.004199|-0.000517|-0.027951|-0.003444|-0.038916|-0.004795|-0.049663|-0.006119|-0.047769|-0.005886|8.115546|0.01|0.008552|0.001054|0.855191|318|0.0025|0.371069|780|0.74359|0||||||||17561|0||||
T|JPMX|202608|CERT|ROUND|250|LNNNN|4149|3364886.32|417065|416761|304|0|0|0|100|100|100|4|0|0|-0.000132|-0.000016|0.006711|0.000827|0.006711|0.000827|0.03|0.003696|0.016579|0.002042|8.117171||||||||||||||||||||4|17287|2907|1717.881579
T|JPMX|202608|CERT|ROUND|250|LNNYN|254|226421.85|27516|27316|200|0|100|0|100|0|0|0|0|0|0.01|0.001252|0.01|0.001252|0.01|0.001252|0.01|0.001252|0.01|0.001252|7.99||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|CERT|ROUND|250|LNYNN|69|55061|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|539|116|
T|JPMX|202608|CERT|ROUND|250|LNYYN|655|543674.59|65754|65754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERT|ROUND|250|LYNNN|128|102862.86|12914|12514|400|0|300|0|100|0|0|0|0|0|-0.0225|-0.002741|-0.0225|-0.002741|-0.0225|-0.002741|0.0025|0.000305|0.02|0.002436|8.20875|0.0075|0.0125|0.001523|1.666667|0|||300|1.666667|100|0.01|0||||||400|0||||
T|JPMX|202608|CERT|ROUND|250|LYNYN|6935|5754945.11|697180|691820|4603|0|3949|0|654|0|0|0|0|0|0.003543|0.000443|0.001371|0.000171|-0.000115|-0.000014|-0.004617|-0.000577|0.001171|0.000146|8.001446|0.010434|0.006798|0.00085|0.651468|1576|0.005311|0.080584|3027|0.1741|0||||||||5360|0||||
T|JPMX|202608|CERT|ROUND|5000|LNNNN|1092|6871224.18|836980|834602|2378|0|0|1300|0|1078|0|0|0|0|0.002195|0.000295|-0.05402|-0.007261|-0.04524|-0.006081|-0.066737|-0.00897|-0.27111|-0.03644|7.439819||||||||||||||||||||3|57822|17519|77.999839
T|JPMX|202608|CERT|ROUND|5000|LNNYN|3866|27881502.92|3452367|3449609|2158|0|2000|0|158|0|0|0|0|0|-0.034875|-0.005135|-0.036339|-0.00535|-0.036339|-0.00535|-0.475338|-0.069986|-0.764588|-0.112573|6.791914||||||||||||||||||||3|758|758|0.073216
T|JPMX|202608|CERT|ROUND|5000|LNYYN|972|7219356.9|933526|928326|680|0|672|0|8|0|0|0|0|0|-0.002412|-0.000312|-0.008412|-0.001087|-0.086529|-0.011177|-0.075588|-0.009764|-0.255588|-0.033014|7.741824|0.041294|0.018176|0.002348|0.440171|680|0.011559|0.011765|0||0||||||||3100|100|5|0|0|0.011765
T|JPMX|202608|CERT|ROUND|5000|LYNNN|74|489933.98|59564|58964|600|0|300|0|300|0|0|0|0|0|0.01|0.001398|-0.03|-0.004193|-0.03|-0.004193|-0.01|-0.001398|-0.33|-0.046122|7.155|0.01|0.01|0.001398|1|0|||600|0.5|0||||||||300|300||||
T|JPMX|202608|CERT|ROUND|5000|LYNYN|1463|10051537.93|1235280|1218911|3414|0|2999|0|415|0|0|0|0|0|-0.001298|-0.000155|-0.001356|-0.000162|-0.004279|-0.000511|-0.002135|-0.000255|-0.021837|-0.002605|8.382806|0.009707|0.007068|0.000843|0.728123|901|0.005|0|2513|0.165141|0||||||||15048|0||||
T|JPMX|202608|CERT|ROUND|50000|LYNNN|1|54976|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERT|ROUND|50000|LYNYN|19|1218930.21|155412|140152|2600|0|0|0|2600|0|0|0|0|0|-0.008462|-0.001058|-0.008462|-0.001058|-0.005385|-0.000673|-0.005385|-0.000673|-0.008462|-0.001058|8.000385|0.01|0.008462|0.001058|0.846154|400|0.005|1|2200|1|0||||||||11800|0||||
T|JPMX|202608|CERY|ODD|0|LNNYN|1|106.62|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ODD|0|LNYYN|13|1212.73|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ODD|0|LYNYN|67|6593.69|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERY|ODD|1000|LNNNN|7|23656.5|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ODD|1000|LNNYN|4|8691.82|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ODD|1000|LNYYN|308|982451.03|26677|26677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ODD|1000|LYNYN|72|153518.91|4206|4206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERY|ODD|250|LNYYN|29|17565.45|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ODD|250|LYNYN|57|33812.89|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERY|ROUND|1000|LNNNN|5218|19453005|521800|521200|200|0|0|0|0|0|100|0|100|0|-0.045|-0.001192|-0.04|-0.001059|-0.055|-0.001456|-0.09|-0.002383|-0.13|-0.003442|37.765||||||||||||||||||||2|6708|1559|77693
T|JPMX|202608|CERY|ROUND|1000|LNNYN|66|243081|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|1000|LNYNN|38|141666|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|566|276|
T|JPMX|202608|CERY|ROUND|1000|LNYYN|519|2003109.34|53947|53847|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.325|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CERY|ROUND|1000|LYNYN|1318|5001661.94|132481|132281|200|0|100|0|100|0|0|0|0|0|0.04|0.001046|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|0.01|0.000261|38.25|0.04|0.04|0.001046|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|CERY|ROUND|10000|LNNNN|46|492138|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|JPMX|202608|CERY|ROUND|10000|LNNYN|70|1311355|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|10000|LNYYN|265|4567979.73|122123|122123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|10000|LYNYN|26|357799.95|9830|9830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERY|ROUND|20000|LNNYN|1|20078.4|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|20000|LNYYN|19|560237.72|14963|14963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|20000|LYNYN|39|1039452.69|27850|27850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERY|ROUND|200000|LNYYN|2|676037.5|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|5000|LNNNN|60|436530|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|928|200|
T|JPMX|202608|CERY|ROUND|5000|LNNYN|2|12966.09|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|5000|LNYNN|5|36522|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|CERY|ROUND|5000|LNYYN|283|2098906.9|56865|56865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CERY|ROUND|5000|LYNYN|51|358679.69|9781|9781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CERY|ROUND|50000|LNYYN|9|942019.38|25507|21584|100|0|0|0|100|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.02|0.000539|0|0|37.095|0.07|0.05|0.001348|0.714286|100|0.01|1|0||0||||||||1700|0|1|0|0|1
T|JPMX|202608|CERY|ROUND|50000|LYNYN|1|127095.99|3423|3423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CET|ODD|0|LNNYN|14|917.79|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CET|ODD|0|LNYYN|13|1692.91|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ODD|1000|LNNYN|6|25398.99|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CET|ODD|1000|LNYYN|32|66001.94|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ODD|1000|LYNYN|18|62276.16|1131|1104|27|0|27|0|0|0|0|0|0|0|0.07|0.001268|0.07|0.001268|0.07|0.001268|0.26|0.004709|0.07|0.001268|55.21|0.08|0.07|0.001268|0.875|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|CET|ODD|250|LNNYN|4|1473.45|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CET|ODD|250|LNYYN|2|1216.69|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ODD|250|LYNYN|1|991.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CET|ODD|5000|LNNYN|1|5376.28|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CET|ODD|5000|LNYYN|1|5181.28|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ODD|5000|LYNYN|2|10276.5|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CET|ROUND|10000|LNNNN|6585|72379266|1317000|1316173|27|0|0|0|0|0|27|0|0|0|-0.07|-0.001268|-0.07|-0.001268|-0.07|-0.001268|-0.26|-0.004709|-0.07|-0.001268|55.21||||||||||||||||||||1|12046|4511|1423
T|JPMX|202608|CET|ROUND|10000|LNYNN|2|21902|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ROUND|10000|LNYYN|6|93394|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ROUND|10000|LYNYN|35|430209.27|7815|7815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CET|ROUND|20000|LNYYN|2|49636|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ROUND|20000|LYNYN|13|313675.8|5680|5680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CET|ROUND|20000|MXXNN|1|27130|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CET|ROUND|5000|LNNNN|3697|20296477|369700|369600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3215|1407|
T|JPMX|202608|CET|ROUND|5000|LNNYN|50|272799|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CET|ROUND|5000|LNYNN|1|5492|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ROUND|5000|LNYYN|7712|42605387.81|771357|771357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CET|ROUND|5000|LYNYN|197|1090712.25|19973|19973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETX|ODD|0|LNNYN|1459|48724.08|17447|17447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETX|ODD|0|LNYYN|1087|17660.49|6248|6161|87|0|6|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065632|0.023265|2.821092|0.05069|0|0|0|87|0.025345|0.931034|0||0||||||||87|0|4|0|0|0.931034
T|JPMX|202608|CETX|ODD|0|LYNYN|29|2497.25|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETX|ODD|250|LNNYN|3|807.04|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETX|ODD|250|LNYYN|27|7209.46|2559|2559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETX|ODD|250|LYNYN|1|259.7|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETX|ROUND|1000|LNNYN|13|23791.04|8364|8364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETX|ROUND|1000|LNYYN|28|48321.1|16835|16835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETX|ROUND|1000|LYNYN|6|10829.6|4028|4028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETX|ROUND|250|LNNNN|2954|1194227|429900|427407|393|0|0|0|0|0|0|0|393|0|-0.05|-0.017791|-0.05|-0.017791|-0.05|-0.017791|-0.055089|-0.019602|-0.125802|-0.044764|2.810356||||||||||||||||||||2|15473|4858|181701.597964
T|JPMX|202608|CETX|ROUND|250|LNNYN|106|45154.56|16304|16304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETX|ROUND|250|LNYNN|8|3235|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|1|
T|JPMX|202608|CETX|ROUND|250|LNYYN|528|154616.24|55647|55547|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006645|-0.05|-0.016611|3.01|0.08|0|0|0|39|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CETX|ROUND|250|LYNYN|46|21048.86|7441|7248|193|0|193|0|0|0|0|0|0|0|0.05|0.017953|0.05|0.017953|0.05|0.017953|0.05|0.017953|0.08|0.028725|2.785|0.07|0.05|0.017953|0.714286|193|0.01|0|0||0||||||||193|0||||
T|JPMX|202608|CETY|ODD|0|LNNYN|31|1758.16|1845|1845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETY|ODD|0|LNYYN|147|1817.69|1824|1824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETY|ODD|0|LYNYN|16|212.41|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETY|ROUND|0|LNNNN|4668|702793.47|744600|741200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9895|2229|
T|JPMX|202608|CETY|ROUND|0|LNNYN|3|274.76|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETY|ROUND|0|LNYNN|3|556.48|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETY|ROUND|0|LNYYN|30|2882.03|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETY|ROUND|0|LYNYN|18|2427.94|2563|2563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETY|ROUND|1000|LNNYN|2|3141.5|3089|3089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CETY|ROUND|1000|LNYYN|1|2427.25|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETY|ROUND|1000|LYNYN|2|2600|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CETY|ROUND|250|LNYYN|2|1329.27|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CETY|ROUND|250|LYNYN|6|2732.67|2666|2666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEV|ODD|0|LNNYN|5|198.47|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEV|ODD|0|LNYYN|29|2243.01|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEV|ODD|0|LYNYN|1|31.89|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEV|ODD|1000|LNYYN|1|1005.8|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEV|ODD|1000|LYNYN|3|3070.2|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEV|ODD|250|LNNYN|2|845.34|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEV|ODD|250|LNYYN|32|19113.6|1817|1817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEV|ODD|250|LYNYN|13|6785.83|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEV|ROUND|1000|LNNNN|2146|3565686|340700|338600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7799|5034|
T|JPMX|202608|CEV|ROUND|1000|LNNYN|19|31580.88|3018|3018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEV|ROUND|1000|LNYNN|19|33914|3300|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|CEV|ROUND|1000|LNYYN|424|838391.94|78824|78644|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.49|0.02|0|0|0|100|0.01|0|0||0||||||||180|0|1|0|0|0
T|JPMX|202608|CEV|ROUND|1000|LYNYN|1001|1163238.78|108915|108054|600|0|600|0|0|0|0|0|0|0|0.093333|0.008986|0.093333|0.008986|0.093333|0.008986|0.093333|0.008986|0.093333|0.008986|10.386667|0.113333|0.093333|0.008986|0.823529|200|0.03|0|400|0|0||||||||761|0||||
T|JPMX|202608|CEV|ROUND|10000|LNYYN|5|73324.32|6896|6896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEV|ROUND|10000|LYNYN|1|12672|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEV|ROUND|20000|LNNYN|1|20292|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEV|ROUND|5000|LNYYN|67|411839.12|38755|38755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEV|ROUND|5000|LYNYN|17|99028.35|9389|8695|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004895|-0.05|-0.004895|10.215|0.03|0|0|0|100|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|CEVA|ODD|0|LNNYN|813|90143.19|2997|2983|14|0|10|0|4|0|0|0|0|0|0|0|0|0|-0.017143|-0.0006|-0.018571|-0.00065|0.04|0.0014|28.575714||||||||||||||||||||4|0|0|0.285714
T|JPMX|202608|CEVA|ODD|0|LNYYN|1172|108223.85|3598|3472|126|0|117|0|9|0|0|0|0|0|-0.029921|-0.000893|-0.027937|-0.000834|-0.029444|-0.000879|-0.063492|-0.001894|-0.034524|-0.00103|33.514921|0.100317|0.010159|0.000303|0.101266|126|0.045079|0.071429|0||0||||||||126|0|28|0|0|0.071429
T|JPMX|202608|CEVA|ODD|0|LYNYN|2338|164010.47|5613|5568|38|0|36|0|2|0|0|0|0|0|0.028421|0.000891|0.024737|0.000776|0.051579|0.001618|0.071842|0.002253|0.011842|0.000371|31.881053|0.053684|0.045789|0.001436|0.852941|20|0.011|0|11|0.181818|7|0.01|0||||||45|0||||
T|JPMX|202608|CEVA|ODD|1000|LNNNN|4|6734.4|227|177|50|0|0|0|0|0|50|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.02|-0.000614|-0.22|-0.006757|32.56||||||||||||||||||||1|120|108|4807.655054
T|JPMX|202608|CEVA|ODD|1000|LNNYN|520|973082.44|32050|32050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEVA|ODD|1000|LNYNN|2|3427.5|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|JPMX|202608|CEVA|ODD|1000|LNYYN|1032|1871638.72|58576|58105|467|0|467|0|0|0|0|0|0|0|-0.0403|-0.001256|-0.038865|-0.001211|-0.03137|-0.000978|-0.032612|-0.001016|0.052505|0.001636|32.085653|0.081156|0.001071|0.000033|0.013193|467|0.040043|0|0||0||||||||471|0|8|0|0|0
T|JPMX|202608|CEVA|ODD|1000|LYNYN|422|836289.08|25360|24456|517|0|391|0|126|0|0|0|0|0|0.033772|0.001107|0.031528|0.001034|0.029478|0.000966|0.029381|0.000963|0.004507|0.000148|30.499507|0.048956|0.047002|0.001541|0.960095|101|0.005|0.425743|416|0.199519|0||||||||904|0||||
T|JPMX|202608|CEVA|ODD|250|LNNNN|3|877|30|10|20|0|0|0|10|0|10|0|0|0|-0.02|-0.000676|-0.025|-0.000845|-0.015|-0.000507|-0.2|-0.006759|-0.225|-0.007604|29.59||||||||||||||||||||2|10|10|1904.5
T|JPMX|202608|CEVA|ODD|250|LNNYN|691|384410.59|12918|12898|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000917|-0.03|-0.000917|0.13|0.003976|0.13|0.003976|0.79|0.024159|32.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|CEVA|ODD|250|LNYNN|2|1250.2|38|19|19|0|19|0|0|0|0|0|0|0|0.03|0.000917|0.03|0.000917|-0.13|-0.003976|-0.13|-0.003976|-0.79|-0.024159|32.7|0.14|0.1|0.003058|0.714286|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|CEVA|ODD|250|LNYYN|861|509316.14|16682|16350|279|0|279|0|0|0|0|0|0|0|-0.020645|-0.000626|-0.013154|-0.000399|-0.019247|-0.000584|-0.034767|-0.001055|-0.050609|-0.001536|32.955645|0.093011|0.010108|0.000307|0.108671|279|0.041452|0|0||0||||||||332|0|22|0|0|0
T|JPMX|202608|CEVA|ODD|250|LYNYN|631|321045.57|10392|9991|369|0|289|0|80|0|0|0|0|0|0.048604|0.001505|0.063591|0.001969|0.065027|0.002013|0.027493|0.000851|0.194539|0.006023|32.299593|0.061084|0.058089|0.001798|0.950976|74|0.008818|0.202703|285|0.22807|10|0.01|0||||||401|0||||
T|JPMX|202608|CEVA|ROUND|1000|LNNNN|35578|115320467.9|3557820|3555774|1846|0|0|0|200|638|901|7|0|100|-0.093418|-0.002745|-0.08266|-0.002429|-0.07623|-0.00224|-0.269133|-0.007909|-0.17701|-0.005202|34.029805||||||||||||||||||||21|49200|10197|950648.973998
T|JPMX|202608|CEVA|ROUND|1000|LNNYN|5295|16753634.75|536600|536185|350|0|350|0|0|0|0|0|0|0|0.018571|0.000624|0.01|0.000336|0.041429|0.001392|0.025714|0.000864|0.077143|0.002593|29.752143||||||||||||||||||||4|0|0|0
T|JPMX|202608|CEVA|ROUND|1000|LNYNN|45|141838|4500|4338|162|0|0|0|113|49|0|0|0|0|-0.127099|-0.003862|-0.136728|-0.004155|-0.14858|-0.004515|-0.027963|-0.00085|-0.374568|-0.011383|32.906852|0.184815|0.027654|0.00084|0.149633|162|0.07858|291.753086|0||0||||||||300|0|3|923|736|291.753086
T|JPMX|202608|CEVA|ROUND|1000|LNYYN|25473|75621846.2|2554348|2548626|5032|0|4767|0|265|0|0|0|0|0|0.003591|0.000116|0.011155|0.000361|0.005982|0.000194|0.017931|0.000581|0.004603|0.000149|30.884773|0.105787|0.023372|0.000757|0.220939|5032|0.041207|0.052663|0||0||||||||5722|0|57|0|0|0.052663
T|JPMX|202608|CEVA|ROUND|1000|LYNNN|3|8641|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEVA|ROUND|1000|LYNYN|10391|30528084.35|1040349|1035039|3814|0|3513|0|301|0|0|0|0|0|0.023351|0.000758|0.020713|0.000673|0.004641|0.000151|-0.010472|-0.00034|0.016951|0.00055|30.796991|0.041256|0.036599|0.001188|0.887131|938|0.01|0|2826|0.106511|50|0.01|0||||||5266|0||||
T|JPMX|202608|CEVA|ROUND|10000|LNNNN|6|103950|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|0|
T|JPMX|202608|CEVA|ROUND|10000|LNNYN|5973|70347427.2|2378524|2377724|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00065|-0.02|-0.00065|0.015|0.000487|0.015|0.000487|-0.12|-0.0039|30.77||||||||||||||||||||2|0|0|0
T|JPMX|202608|CEVA|ROUND|10000|LNYNN|4|70290|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|CEVA|ROUND|10000|LNYYN|3264|39359553.68|1309861|1294940|3072|0|2593|0|479|0|0|0|0|0|0.012261|0.000396|0.017892|0.000577|-0.026248|-0.000847|-0.023384|-0.000754|-0.067756|-0.002186|30.999735|0.095498|0.053423|0.001723|0.559413|3072|0.021038|0.155924|0||0||||||||9457|48|37|103|103|0.155924
T|JPMX|202608|CEVA|ROUND|10000|LYNYN|106|1436620.31|45453|42468|850|0|600|0|250|0|0|0|0|0|-0.028141|-0.000848|-0.045953|-0.001384|-0.082894|-0.002497|-0.093647|-0.002821|-0.123624|-0.003724|33.197224|0.062776|0.062494|0.001883|0.995502|16|0.0075|0|834|0.29976|0||||||||1467|32||||
T|JPMX|202608|CEVA|ROUND|20000|LNNNN|3|128310|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEVA|ROUND|20000|LNNYN|24745|609732816.85|20093958|20076858|2400|0|2000|0|400|0|0|0|0|0|-0.0725|-0.002224|-0.075|-0.002301|-0.112917|-0.003464|-0.106667|-0.003272|-0.198333|-0.006084|32.5975||||||||||||||||||||21|322|314|0.166667
T|JPMX|202608|CEVA|ROUND|20000|LNYYN|13192|349572623.45|11159572|11094763|12030|0|9232|0|2798|0|0|0|0|0|0.081468|0.002588|0.059835|0.001901|0.043693|0.001388|0.005154|0.000164|0.039691|0.001261|31.480886|0.109836|0.038057|0.001209|0.346492|12030|0.035889|0.232585|0||0||||||||26784|3926|78|709|9|0.232585
T|JPMX|202608|CEVA|ROUND|20000|LYNYN|181|5451299.17|166922|165322|451|0|451|0|0|0|0|0|0|0|0.071042|0.002034|0.071042|0.002034|0.066563|0.001906|0.041197|0.00118|-0.003437|-0.000098|34.921718|0.112084|0.112084|0.00321|1|0|||451|0|0||||||||300|250||||
T|JPMX|202608|CEVA|ROUND|5000|LNNNN|46980|286272276|9396100|9394379|1321|0|200|0|0|202|707|207|5|0|-0.020333|-0.000671|-0.029417|-0.000971|-0.01193|-0.000394|-0.011204|-0.00037|-0.128872|-0.004254|30.293297||||||||||||||||||||12|67276|17277|5003.87647
T|JPMX|202608|CEVA|ROUND|5000|LNNYN|32570|217301231.28|6534543|6531743|1400|0|1200|0|200|0|0|0|0|0|-0.009286|-0.000257|-0.009286|-0.000257|-0.002857|-0.000079|0.021429|0.000594|0.118571|0.003287|36.074643||||||||||||||||||||14|0|0|0.142857
T|JPMX|202608|CEVA|ROUND|5000|LNYNN|33|194316|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|104|
T|JPMX|202608|CEVA|ROUND|5000|LNYYN|12131|81241623.8|2477020|2460668|4730|0|3902|0|828|0|0|0|0|0|0.05268|0.001575|0.046555|0.001392|-0.022441|-0.000671|0.00406|0.000121|-0.027327|-0.000817|33.449055|0.13523|0.067711|0.002024|0.500711|4730|0.03376|0.176321|0||0||||||||13093|100|79|177|177|0.176321
T|JPMX|202608|CEVA|ROUND|5000|LYNYN|424|2964121.88|87489|75884|4567|0|3692|0|875|0|0|0|0|0|-0.017289|-0.000523|-0.015312|-0.000463|-0.025728|-0.000778|-0.015875|-0.00048|0.04582|0.001386|33.055829|0.062387|0.058625|0.001774|0.939702|812|0.010579|0|3755|0.233023|0||||||||9362|369||||
T|JPMX|202608|CEVA|ROUND|50000|LNNYN|5|518237.5|17150|17150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEVA|ROUND|50000|LNYYN|28|2027207.88|69674|69674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEVA|ROUND|50000|LYNYN|9|831691.8|27243|22743|100|0|100|0|0|0|0|0|0|0|-0.15|-0.004411|-0.15|-0.004411|-0.15|-0.004411|-0.19|-0.005587|-0.75|-0.022056|34.005|0.09|0|0|0|100|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|CEW|ODD|0|LNYYN|2|119.28|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEW|ODD|0|LYNYN|1|99.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEW|ODD|250|LNYYN|1|976.57|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEW|ODD|250|LYNYN|2|1055.05|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEW|ROUND|1000|LYNYN|5|13950|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CEW|ROUND|5000|LNNYN|1|9825.76|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CEW|ROUND|5000|LNYYN|2|19636.64|992|992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CEW|ROUND|5000|LYNYN|1|5997|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CF|ODD|0|LNNNN|1879|294447.18|2441|2438|3|0|0|0|1|2|0|0|0|0|-0.033333|-0.000279|-0.053333|-0.000447|0.02|0.000168|0.003333|0.000028|0.243333|0.002039|119.335||||||||||||||||||||2|229|46|25
T|JPMX|202608|CF|ODD|0|LNNYN|807|122502.78|1028|1016|12|0|12|0|0|0|0|0|0|0|0.027917|0.000238|0.014583|0.000124|0.02125|0.000181|0.01125|0.000096|0.132917|0.001134|117.229167||||||||||||||||||||7|0|0|0
T|JPMX|202608|CF|ODD|0|LNYNN|84|13051.56|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|JPMX|202608|CF|ODD|0|LNYYN|1041|169119.6|1420|1415|5|0|3|0|2|0|0|0|0|0|0.006|0.000049|0.028|0.000227|0.118|0.000957|0.176|0.001428|0.498|0.004039|123.291|0.166|0.008|0.000065|0.048193|5|0.079|0.4|0||0||||||||5|0|5|0|0|0.4
T|JPMX|202608|CF|ODD|0|LYNYN|1453|233343.66|1985|1963|21|0|20|0|1|0|0|0|0|0|0.028095|0.000239|0.035238|0.000299|-0.012381|-0.000105|-0.09381|-0.000797|-0.097619|-0.000829|117.775|0.084286|0.075714|0.000643|0.898305|10|0.009|0.1|11|0|0||||||||22|0||||
T|JPMX|202608|CF|ODD|1000|LNNNN|1607|4561972.33|37513|37178|323|0|0|0|0|50|95|162|16|0|-0.139412|-0.001148|-0.136192|-0.001121|-0.168142|-0.001384|-0.117368|-0.000966|0.371362|0.003057|121.474149||||||||||||||||||||17|3159|444|11086.099066
T|JPMX|202608|CF|ODD|1000|LNNYN|3243|8851131.83|72822|72775|43|0|13|0|30|0|0|0|0|0|0.045465|0.000382|0.027326|0.000229|0.131977|0.001108|0.12314|0.001034|-0.042209|-0.000354|119.103372||||||||||||||||||||2|34|34|0.697674
T|JPMX|202608|CF|ODD|1000|LNYNN|19|52694.95|430|370|40|0|0|0|0|0|30|10|0|0|0.00875|0.000069|0.00875|0.000069|-0.025|-0.000198|-0.06|-0.000475|1.1675|0.009252|126.186875|0.24125|0.0125|0.000099|0.051813|40|0.114375|10645.875|0||0||||||||75|0|3|177|75|10645.875
T|JPMX|202608|CF|ODD|1000|LNYYN|2997|7889475.04|63690|63109|418|0|403|0|15|0|0|0|0|0|0.004833|0.00004|0.000431|0.000004|0.048589|0.000402|0.047249|0.000391|0.090933|0.000752|120.885825|0.222177|0.011579|0.000096|0.052116|418|0.105299|0.035885|0||0||||||||581|0|24|0|0|0.035885
T|JPMX|202608|CF|ODD|1000|LYNYN|1347|3401231.07|28063|27591|284|0|257|0|27|0|0|0|0|0|0.06132|0.000512|0.055863|0.000467|0.021778|0.000182|0.075475|0.000631|-0.136637|-0.001142|119.678838|0.109155|0.07875|0.000658|0.721452|153|0.028742|0.006536|123|0.178862|8|0.01|0.5||||||472|0||||
T|JPMX|202608|CF|ODD|1000|MXXNN|1|1928|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CF|ODD|10000|LNNYN|372|4104347.11|33268|33268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CF|ODD|10000|LNYYN|1265|13553406.22|112659|111450|742|0|645|0|97|0|0|0|0|0|0.037803|0.000312|0.046685|0.000385|0.054596|0.00045|0.030822|0.000254|-0.054259|-0.000447|121.299387|0.100391|0.040027|0.00033|0.398711|742|0.030182|0.130728|0||0||||||||1209|0|13|0|0|0.130728
T|JPMX|202608|CF|ODD|10000|LYNYN|351|3860170.51|32073|31133|491|0|348|0|143|0|0|0|0|0|0.055295|0.000455|0.056212|0.000463|-0.013238|-0.000109|0.030713|0.000253|0.209185|0.001722|121.500682|0.175866|0.067515|0.000556|0.383903|348|0.077155|0.267241|93|0|50|0.005|1||||||940|0||||
T|JPMX|202608|CF|ODD|250|LNNNN|963|518494.16|4323|4318|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.1|-0.000857|-0.43|-0.003684|-1.1|-0.009423|116.735||||||||||||||||||||1|432|58|383
T|JPMX|202608|CF|ODD|250|LNNYN|1513|1023704.31|8446|8415|31|0|20|0|11|0|0|0|0|0|-0.014032|-0.000118|-0.016613|-0.00014|-0.052419|-0.000441|-0.121774|-0.001024|0.027581|0.000232|118.96629||||||||||||||||||||9|11|11|0.354839
T|JPMX|202608|CF|ODD|250|LNYNN|41|20295.34|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|JPMX|202608|CF|ODD|250|LNYYN|2504|1431184.05|11977|11912|65|0|60|0|5|0|0|0|0|0|0.039231|0.000325|0.073077|0.000606|-0.021231|-0.000176|-0.000462|-0.000004|0.082769|0.000687|120.543077|0.176|0.023692|0.000197|0.134615|65|0.076154|0.076923|0||0||||||||65|0|14|0|0|0.076923
T|JPMX|202608|CF|ODD|250|LYNNN|1|900.27|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CF|ODD|250|LYNYN|3882|2148345.96|17951|17838|94|0|80|0|14|0|0|0|0|0|0.042553|0.000354|0.048936|0.000407|0.018191|0.000151|0.044255|0.000368|0.133298|0.001108|120.295|0.111702|0.088723|0.000738|0.794286|39|0.030256|0.205128|45|0.133333|10|0.01|0||||||113|0||||
T|JPMX|202608|CF|ODD|5000|LNNNN|173|1224838.15|9950|9874|76|0|0|0|0|50|26|0|0|0|-0.119474|-0.000986|-0.126053|-0.00104|-0.178684|-0.001475|-0.267105|-0.002205|-0.501316|-0.004138|121.159737||||||||||||||||||||2|1164|59|977.605263
T|JPMX|202608|CF|ODD|5000|LNNYN|1218|8750694.94|71476|71476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CF|ODD|5000|LNYNN|3|21019.25|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|CF|ODD|5000|LNYYN|1838|13040712.57|105908|105013|659|0|525|0|134|0|0|0|0|0|0.004932|0.000041|-0.001062|-0.000009|-0.008574|-0.000071|0.075812|0.000632|-0.17648|-0.001472|119.917344|0.159454|0.006798|0.000057|0.042634|659|0.076328|0.203338|0||0||||||||895|0|15|0|0|0.203338
T|JPMX|202608|CF|ODD|5000|LYNYN|720|5213740.12|42770|42087|418|0|357|0|61|0|0|0|0|0|0.065263|0.000528|0.062679|0.000507|0.031914|0.000258|-0.019498|-0.000158|-0.540167|-0.004373|123.513026|0.170981|0.139593|0.00113|0.816426|209|0.031388|0.291866|209|0|0||||||||683|0||||
T|JPMX|202608|CF|ROUND|10000|LNNNN|148081|1835947997.25|14808400|14803515|4485|0|200|0|687|1827|1571|200|0|0|-0.106299|-0.00087|-0.082272|-0.000673|-0.109594|-0.000897|-0.1527|-0.00125|-0.176323|-0.001443|122.16061||||||||||||||||||||60|270975|46543|2064.028617
T|JPMX|202608|CF|ROUND|10000|LNNYN|29608|358355202.49|2984240|2982023|1863|0|1528|0|335|0|0|0|0|0|-0.046602|-0.000381|-0.046409|-0.00038|-0.02664|-0.000218|0.02102|0.000172|0.117386|0.00096|122.218658||||||||||||||||||||22|509|509|0.179817
T|JPMX|202608|CF|ROUND|10000|LNYNN|217|2727337|21700|21676|24|0|0|0|24|0|0|0|0|0|0.05|0.000414|0.01|0.000083|-0.19|-0.001574|-0.48|-0.003975|-0.84|-0.006957|120.745|0.07|0.03|0.000248|0.428571|24|0.02|4|0||0||||||||100|0|1|1992|493|4
T|JPMX|202608|CF|ROUND|10000|LNYYN|46676|575563190.8|4715938|4675950|28237|0|23410|0|4827|0|0|0|0|0|0.008115|0.000067|-0.002587|-0.000021|-0.016205|-0.000134|-0.02207|-0.000183|-0.05412|-0.000448|120.775185|0.152542|0.039789|0.000329|0.260836|28237|0.056377|0.170946|0||0||||||||39772|20|393|851|618|0.170946
T|JPMX|202608|CF|ROUND|10000|LYNNN|6|74576|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CF|ROUND|10000|LYNYN|9337|114186353.03|949949|909332|31695|0|24809|0|6886|0|0|0|0|0|0.027181|0.000227|0.020122|0.000168|-0.006297|-0.000053|-0.022342|-0.000187|-0.129089|-0.001079|119.667381|0.098261|0.091184|0.000762|0.927975|6453|0.021946|0.263288|23031|0.206417|2211|0.013323|0.195839||||||39735|261||||
T|JPMX|202608|CF|ROUND|20000|LNNNN|75051|1787291430|15010800|15002671|7729|0|0|0|1001|3127|2729|703|169|0|-0.056302|-0.000471|-0.048106|-0.000402|0.005518|0.000046|-0.048982|-0.00041|-0.076644|-0.000641|119.554829||||||||||||||||||||56|208117|50235|3791.838789
T|JPMX|202608|CF|ROUND|20000|LNNYN|63269|1847036184.71|15354998|15347020|3568|0|2918|0|650|0|0|0|0|0|-0.053464|-0.000449|-0.058397|-0.000491|-0.051407|-0.000432|0.010034|0.000084|0.112438|0.000944|119.050202||||||||||||||||||||39|200|200|0.182175
T|JPMX|202608|CF|ROUND|20000|LNYNN|63|1515263|12700|12500|200|0|0|0|200|0|0|0|0|0|0.32|0.002546|0.56|0.004455|0.61|0.004853|0.38|0.003023|1.87|0.014876|125.705|0.15|-0.04|-0.000318|-0.266667|200|0.095|1.5|0||0||||||||100|100|1|1774|969|1.5
T|JPMX|202608|CF|ROUND|20000|LNYYN|46340|1389931327.13|11560814|11488317|29215|0|23602|0|5613|0|0|0|0|0|0.02833|0.000234|0.002589|0.000021|-0.023105|-0.000191|-0.127632|-0.001055|-0.158874|-0.001313|120.973874|0.184295|0.062806|0.000519|0.340793|29215|0.060744|0.192127|0||0||||||||54013|3958|297|559|201|0.192127
T|JPMX|202608|CF|ROUND|20000|LYNNN|3|85243|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CF|ROUND|20000|LYNYN|2093|66052729.44|548224|524367|12223|0|9936|0|2287|0|0|0|0|0|0.024169|0.000202|0.02202|0.000184|0.001879|0.000016|-0.018212|-0.000152|0.077722|0.00065|119.524718|0.143237|0.09116|0.000763|0.636424|3815|0.086714|0.167759|7423|0.175131|985|0.012734|0.352284||||||18048|1511||||
T|JPMX|202608|CF|ROUND|200000|LNNYN|12|4786468.4|41270|41270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CF|ROUND|200000|LNYYN|20|6459445.23|53192|53192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CF|ROUND|200000|LYNYN|70|24342780.38|197589|167874|535|0|435|0|100|0|0|0|0|0|-0.014579|-0.000114|-0.081963|-0.000643|-0.055607|-0.000436|0.094673|0.000742|0.34243|0.002685|127.514346|0.089252|0.036916|0.00029|0.413613|500|0.028|0.2|35|0|0||||||||2300|0||||
T|JPMX|202608|CF|ROUND|50000|LNNNN|7|514441|4100|3267|833|0|0|0|0|217|109|107|400|0|-0.02599|-0.000207|-0.02599|-0.000207|0.024706|0.000197|0.11892|0.000947|0.201525|0.001605|125.526507||||||||||||||||||||3|2900|2400|18062.285923
T|JPMX|202608|CF|ROUND|50000|LNNYN|54256|5335382727.04|43661781|43644659|2654|0|2264|100|290|0|0|0|0|0|-0.02309|-0.000196|-0.013323|-0.000113|-0.033127|-0.000281|-0.094401|-0.0008|-0.442065|-0.003749|117.929495||||||||||||||||||||21|112|112|0.136027
T|JPMX|202608|CF|ROUND|50000|LNYYN|29021|2900031160.87|23487511|23311955|36172|0|25732|0|10440|0|0|0|0|0|0.02571|0.000211|-0.01209|-0.000099|-0.043345|-0.000356|-0.056664|-0.000465|-0.164776|-0.001352|121.919415|0.164787|0.048163|0.000395|0.292278|36172|0.058312|0.288621|0||0||||||||61906|13624|216|1521|1101|0.288621
T|JPMX|202608|CF|ROUND|50000|LYNYN|1122|100038329.58|818552|764384|15081|0|13397|0|1684|0|0|0|0|0|-0.032258|-0.000269|-0.057468|-0.00048|-0.070593|-0.00059|-0.057091|-0.000477|0.125409|0.001047|119.723546|0.157537|0.135609|0.001133|0.86081|5353|0.032302|0.057725|8960|0.136719|768|0.009857|0.195313||||||21032|7705||||
T|JPMX|202608|CF|ROUND|50000|MXXNN|1|125810|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ODD|0|LYNYN|8|1023.23|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ODD|1000|LNYYN|5|7629.06|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ODD|1000|LYNYN|18|47531.6|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ODD|10000|LNYYN|2|20126.7|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ODD|250|LNYYN|2|1222.98|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ODD|250|LYNYN|8|5493.49|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ODD|5000|LNNYN|1|9581.42|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFA|ODD|5000|LNYYN|10|74276.28|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ODD|5000|LYNYN|18|124473.44|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ROUND|10000|LNNNN|2216|22531143|221600|221600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|33|
T|JPMX|202608|CFA|ROUND|10000|LNNYN|1|10199|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|10000|LNYNN|11|112292|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|10000|LNYYN|8|112634.41|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|10000|LYNYN|19|236413.47|2321|2321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ROUND|20000|LNNYN|118|4786840|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|20000|LNYYN|3|104237.75|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|20000|LYNYN|4|129206.62|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ROUND|200000|LNNYN|1413|337969095|3320000|3320000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|200000|LNYYN|64|18198855|178800|178800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|200000|LYNYN|1|243144|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFA|ROUND|5000|LNNNN|1|9814|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|50000|LNNYN|10955|1040109968|10213800|10213800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|50000|LNYYN|92|9143700|89600|89600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFA|ROUND|50000|LYNYN|41|3792916|37100|36100|100|0|100|0|0|0|0|0|0|0|0.01|0.000098|-0.04|-0.000392|-0.04|-0.000392|-0.07|-0.000686|-0.02|-0.000196|102.115|0.01|0.01|0.000098|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CFBK|ODD|0|LNNYN|38|6505.64|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFBK|ODD|0|LNYYN|230|17474.14|502|501|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.007787|34.675|0.95|0|0|0|1|0.475|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CFBK|ODD|0|LYNYN|419|27153.79|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFBK|ODD|1000|LNNYN|130|274738.36|7742|7742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFBK|ODD|1000|LNYYN|2060|5276349.23|150849|150849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFBK|ODD|1000|LYNYN|251|451425.15|12773|12614|141|0|141|0|0|0|0|0|0|0|0.031702|0.000883|0.00234|0.000065|0.003617|0.000101|0.002553|0.000071|0.049574|0.001381|35.904113|0.153333|0.031702|0.000883|0.206753|70|0.1225|0|71|0|0||||||||159|0||||
T|JPMX|202608|CFBK|ODD|250|LNNYN|95|60593.98|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFBK|ODD|250|LNYYN|569|323835.65|9078|9058|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.010537|35.115|1.53|0|0|0|20|0.765|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|CFBK|ODD|250|LYNYN|194|98346.7|2828|2828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFBK|ROUND|1000|LNNNN|17987|64369018|1798700|1797600|300|0|0|0|0|0|100|0|200|0|-0.14|-0.00393|-0.14|-0.00393|-0.03|-0.000842|-0.086667|-0.002433|-0.263333|-0.007393|35.62||||||||||||||||||||3|13034|6338|22635.333333
T|JPMX|202608|CFBK|ROUND|1000|LNNYN|17679|63378048.15|1767991|1767791|200|0|200|0|0|0|0|0|0|0|-0.095|-0.002651|0.02|0.000558|0.04|0.001116|0.045|0.001256|-0.06|-0.001674|35.8375||||||||||||||||||||2|0|0|0
T|JPMX|202608|CFBK|ROUND|1000|LNYNN|7|24998|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFBK|ROUND|1000|LNYYN|13018|46489108.57|1312384|1311384|709|0|609|0|100|0|0|0|0|0|0.026911|0.000758|-0.004316|-0.000122|0.012609|0.000355|0.008378|0.000236|-0.025839|-0.000728|35.486375|0.190522|0.145388|0.004097|0.763103|709|0.022567|0.141044|0||0||||||||1000|0|10|0|0|0.141044
T|JPMX|202608|CFBK|ROUND|1000|LYNYN|1119|3984368.97|112105|111894|200|0|200|0|0|0|0|0|0|0|0|0|0.07|0.001949|-0.205|-0.005708|-0.385|-0.01072|-0.105|-0.002924|35.915|0.15|0.14|0.003898|0.933333|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|CFBK|ROUND|10000|LNNYN|2|32298.6|914|914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFBK|ROUND|10000|LNYYN|26|332140.44|9293|9293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFBK|ROUND|10000|LYNYN|4|45745|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFBK|ROUND|20000|LNYYN|3|95254.74|2694|2694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFBK|ROUND|20000|LYNYN|3|96489.21|2694|1917|211|0|0|0|211|0|0|0|0|0|-0.25|-0.006965|-0.18|-0.005015|-0.17|-0.004736|-0.17|-0.004736|-0.27|-0.007522|35.895|0.17|0.15|0.004179|0.882353|211|0.01|1|0||0||||||||200|11||||
T|JPMX|202608|CFBK|ROUND|5000|LNNNN|15856|111909662|3171200|3168994|206|0|0|0|2|0|202|1|1|0|0.030874|0.000875|0.030874|0.000875|0.001942|0.000055|0.001893|0.000054|0.003981|0.000113|35.286117||||||||||||||||||||6|15536|7384|6448.970874
T|JPMX|202608|CFBK|ROUND|5000|LNNYN|189|1351757.64|37656|37656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFBK|ROUND|5000|LNYNN|4|28026|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFBK|ROUND|5000|LNYYN|1263|8508501.46|239575|238812|663|0|500|0|163|0|0|0|0|0|0.080498|0.002266|0.059382|0.001672|0.018658|0.000525|0.012624|0.000355|-0.017541|-0.000494|35.524208|0.22184|0.139321|0.003922|0.628026|663|0.041259|0.245852|0||0||||||||563|100|4|0|0|0.245852
T|JPMX|202608|CFBK|ROUND|5000|LYNYN|16|109816.77|3132|3132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFI|ODD|0|LNNYN|23|2505.02|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFI|ODD|0|LNYYN|46|5205.39|59|54|5|0|5|0|0|0|0|0|0|0|0.176|0.002031|0.176|0.002031|0.098|0.001131|-0.442|-0.0051|-1.114|-0.012854|86.669|4.766|0.176|0.002031|0.036928|5|2.295|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|CFFI|ODD|0|LYNYN|46|5479.86|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFI|ODD|1000|LNNYN|65|191821.29|2175|2175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFI|ODD|1000|LNYYN|475|1370482.15|15711|15670|15|0|15|0|0|0|0|0|0|0|0.68|0.00782|0.68|0.00782|0.822|0.009453|0.68|0.00782|0.68|0.00782|86.959|4.798|0.68|0.00782|0.141726|15|2.059|0|0||0||||||||41|0|2|0|0|0
T|JPMX|202608|CFFI|ODD|1000|LYNYN|17|43754.39|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFI|ODD|250|LNNYN|29|17222.82|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFI|ODD|250|LNYYN|95|66445.59|757|736|21|0|8|0|13|0|0|0|0|0|-0.255714|-0.002881|-0.255714|-0.002881|-0.255714|-0.002881|-0.19|-0.002141|0.359048|0.004046|88.748571|5.841905|-0.255714|-0.002881|-0.043772|21|3.04881|0.619048|0||0||||||||21|0|3|0|0|0.619048
T|JPMX|202608|CFFI|ODD|250|LYNYN|44|20928.21|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFI|ODD|5000|LNNYN|11|71549.9|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFI|ODD|5000|LNYYN|23|169210.99|1905|1905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFI|ODD|5000|LYNYN|149|1219304.07|14456|14456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFI|ROUND|10000|LNNNN|46453|828990228|9290600|9288395|405|0|115|0|0|0|0|180|110|0|-1.399877|-0.015959|-1.879877|-0.021431|-1.451975|-0.016553|-0.979259|-0.011164|-1.124444|-0.012819|87.715864||||||||||||||||||||4|17612|14632|14325.753086
T|JPMX|202608|CFFI|ROUND|10000|LNNYN|3|42872.48|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFI|ROUND|10000|LNYNN|51|915510|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|CFFI|ROUND|10000|LNYYN|20|330905.82|3854|3854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFI|ROUND|10000|LYNYN|95|1623939.34|18871|18871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFI|ROUND|20000|LNYYN|2|50886|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFI|ROUND|5000|LNNNN|9186|79833877|918600|918197|3|0|0|0|3|0|0|0|0|0|-0.61|-0.007101|-0.61|-0.007101|1.99|0.023166|1.99|0.023166|1.59|0.01851|85.9||||||||||||||||||||1|1202|731|1
T|JPMX|202608|CFFI|ROUND|5000|LNNYN|942|8498683|94201|94101|1|0|1|0|0|0|0|0|0|0|-0.88|-0.009653|-0.88|-0.009653|-0.89|-0.009763|-0.89|-0.009763|-0.72|-0.007898|91.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|CFFI|ROUND|5000|LNYNN|1|9011|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFI|ROUND|5000|LNYYN|1646|14604444.95|164613|164513|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000655|-0.06|-0.000655|-0.07|-0.000765|1.04|0.011359|1.34|0.014635|91.56|2.68|-0.06|-0.000655|-0.022388|100|1.37|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CFFI|ROUND|5000|LYNYN|102|883681|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFN|ODD|0|LNNYN|114|9757.57|1108|1067|41|0|18|0|23|0|0|0|0|0|-0.018293|-0.002052|-0.018293|-0.002052|-0.026098|-0.002927|-0.024634|-0.002763|-0.035854|-0.004021|8.91622||||||||||||||||||||4|8|8|0.560976
T|JPMX|202608|CFFN|ODD|0|LNYYN|8|725.61|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ODD|0|LYNYN|1867|158554.29|18204|18031|138|0|138|0|0|0|0|0|0|0|0.00471|0.000537|0.00471|0.000537|-0.003116|-0.000355|-0.003116|-0.000355|-0.000652|-0.000074|8.771957|0.01|0.00471|0.000537|0.471014|74|0.004932|0|64|0|0||||||||173|0||||
T|JPMX|202608|CFFN|ODD|250|LNNYN|210|124793.48|13968|13968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ODD|250|LNYYN|9|5672.15|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ODD|250|LYNYN|792|383202.82|43740|42950|643|0|593|0|50|0|0|0|0|0|0.013577|0.001534|0.012068|0.001363|0.006081|0.000687|-0.009145|-0.001033|-0.027061|-0.003057|8.851913|0.02056|0.017683|0.001998|0.860061|185|0.005|0|458|0.10917|0||||||||790|0||||
T|JPMX|202608|CFFN|ROUND|1000|LNNNN|1982|4912502.02|559789|559292|497|0|0|0|0|97|400|0|0|0|0.002435|0.000272|-0.013722|-0.001532|-0.038048|-0.004246|0.051952|0.005798|0.171952|0.019191|8.96||||||||||||||||||||2|16297|4986|2467.511066
T|JPMX|202608|CFFN|ROUND|1000|LNNYN|2147|3945719.53|447832|447832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|1000|LNYNN|1|2721|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|1000|LNYYN|119|306632.47|35390|35390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|1000|LYNNN|17|43516.16|4958|4958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFN|ROUND|1000|LYNYN|7327|15836325.63|1809681|1806266|2521|0|2406|0|115|0|0|0|0|0|-0.003007|-0.000343|-0.001214|-0.000139|-0.001285|-0.000147|-0.001698|-0.000194|0.009583|0.001094|8.756967|0.01|0.007537|0.000861|0.753669|621|0.005|0|1900|0.060526|0||||||||3389|26||||
T|JPMX|202608|CFFN|ROUND|10000|LNNNN|652|7672433.29|879969|879969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39690|19482|
T|JPMX|202608|CFFN|ROUND|10000|LNNYN|199|3260789.18|362331|362331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|10000|LNYYN|394|5873072.75|666695|666695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|10000|LYNNN|9|103584.56|11755|11755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFN|ROUND|10000|LYNYN|123|1600920.19|182274|177586|503|0|503|0|0|0|0|0|0|0|-0.005905|-0.00067|-0.005905|-0.00067|-0.017833|-0.002025|-0.023917|-0.002715|0.01175|0.001334|8.808201|0.01|0.01|0.001135|1|0|||503|0|0||||||||3488|0||||
T|JPMX|202608|CFFN|ROUND|20000|LNNYN|18|461923|50800|50800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|20000|LNYYN|34|753259|83500|83500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|20000|LYNYN|20|591368.79|68316|68316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFN|ROUND|250|LNNNN|683|597742.1|68302|68302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|665|169|
T|JPMX|202608|CFFN|ROUND|250|LNNYN|22|20131.58|2274|2274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|250|LNYNN|2|1782|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|250|LNYYN|93|82488.32|9313|9213|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004627|0.01|0.001157|0.02|0.002313|0|0|-0.01|-0.001157|8.645|0.03|0.01|0.001157|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CFFN|ROUND|250|LYNNN|2|1745|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFN|ROUND|250|LYNYN|602|540090.45|61195|60295|713|0|613|0|100|0|0|0|0|0|0.004895|0.000549|0.004895|0.000549|-0.005091|-0.000571|0.006129|0.000688|0.01014|0.001138|8.908913|0.01|0.009299|0.001044|0.929874|100|0.0025|0|613|0.163132|0||||||||900|0||||
T|JPMX|202608|CFFN|ROUND|5000|LNNNN|911|6270921.04|709786|709786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19157|5245|
T|JPMX|202608|CFFN|ROUND|5000|LNNYN|80|457076.08|52418|52418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|5000|LNYYN|73|420712|48100|48100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|5000|LYNNN|16|114797.72|13152|13152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFFN|ROUND|5000|LYNYN|395|2621483.55|301810|297881|1633|0|1633|0|0|0|0|0|0|0|-0.000122|-0.000014|-0.000122|-0.000014|-0.000122|-0.000014|0.00485|0.000551|0.014672|0.001666|8.80639|0.01|0.009945|0.001129|0.994489|9|0.005|0|1624|0|0||||||||3929|0||||
T|JPMX|202608|CFFN|ROUND|50000|LNNYN|2|151732.1|17110|17110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFFN|ROUND|50000|LYNYN|1|92011|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG|ODD|0|LNNNN|874|109483.65|1531|1523|8|0|0|0|1|7|0|0|0|0|-0.00125|-0.000017|-0.00375|-0.000052|-0.04375|-0.000612|-0.07625|-0.001067|0.0375|0.000525|71.4625||||||||||||||||||||4|165|18|60.25
T|JPMX|202608|CFG|ODD|0|LNNYN|771|103756.25|1438|1436|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0.08|0.001089|73.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|CFG|ODD|0|LNYNN|61|10411.75|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|11|
T|JPMX|202608|CFG|ODD|0|LNYYN|678|86271.33|1190|1179|11|0|11|0|0|0|0|0|0|0|-0.025455|-0.000357|-0.030909|-0.000433|-0.01|-0.00014|0.027273|0.000382|-0.035455|-0.000497|71.369091|0.027273|0|0|0|11|0.013636|0|0||0||||||||11|0|5|0|0|0
T|JPMX|202608|CFG|ODD|0|LYNYN|983|123124.78|1709|1707|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.005|-0.000068|-0.055|-0.000751|73.265|0.05|0.01|0.000136|0.2|1|0.04|0|1|0|0||||||||2|0||||
T|JPMX|202608|CFG|ODD|0|MXXNN|1|146.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG|ODD|1000|LNNNN|3439|7129722.04|99727|98690|1037|0|125|0|70|375|367|100|0|0|0.001268|0.000018|0.007584|0.000106|0.005868|0.000082|0.00608|0.000085|0.088028|0.001229|71.621278||||||||||||||||||||40|5574|1114|3516.233365
T|JPMX|202608|CFG|ODD|1000|LNNYN|3722|9722106.67|135201|134938|234|0|218|0|16|0|0|0|0|0|0.021111|0.000295|0.025385|0.000355|-0.03094|-0.000432|-0.033761|-0.000472|-0.010342|-0.000144|71.590385||||||||||||||||||||8|16|16|0.068376
T|JPMX|202608|CFG|ODD|1000|LNYNN|182|349597.1|4875|4555|320|0|115|0|21|60|99|25|0|0|0.003813|0.000053|0.012688|0.000176|0.001406|0.000019|-0.001719|-0.000024|0.088563|0.001227|72.204406|0.028875|0.000125|0.000002|0.004329|320|0.014375|2003.528125|0||0||||||||385|0|12|1247|293|2003.528125
T|JPMX|202608|CFG|ODD|1000|LNYYN|2299|5631090.6|78070|77526|509|0|465|0|44|0|0|0|0|0|-0.003124|-0.000044|0.005403|0.000076|-0.003418|-0.000048|-0.026857|-0.000377|-0.092829|-0.001302|71.318733|0.043517|0.001434|0.00002|0.032957|509|0.021041|0.086444|0||0||||||||544|0|19|0|0|0.086444
T|JPMX|202608|CFG|ODD|1000|LYNNN|1|1741.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|-0.04|-0.000574|-0.01|-0.000144|-0.04|-0.000574|0.04|0.000574|69.655|0.01|0.01|0.000144|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|CFG|ODD|1000|LYNYN|1830|4399402.47|61742|60690|903|0|742|0|161|0|0|0|0|0|0.003555|0.00005|0.003112|0.000044|-0.019402|-0.000273|-0.074264|-0.001043|-0.019391|-0.000272|71.176102|0.023522|0.019568|0.000275|0.831921|298|0.006661|0.097315|585|0.191453|20|0.01|1||||||1052|0||||
T|JPMX|202608|CFG|ODD|1000|MXXNN|2|5106.72|71|0|71|0|18|0|53|0|0|0|0|0|0|0|0.002535|0.000035|0.104648|0.001455|0.114789|0.001596|0.082958|0.001153|71.944225|0.052394|0|0|0|71|0.026197|0.746479|0||0||||||||71|0||||
T|JPMX|202608|CFG|ODD|250|LNNNN|450|233335.24|3252|3209|43|0|0|0|0|29|14|0|0|0|-0.005116|-0.00007|-0.005116|-0.00007|-0.003488|-0.000048|-0.063953|-0.000874|-0.073256|-0.001002|73.146047||||||||||||||||||||6|292|38|859.906977
T|JPMX|202608|CFG|ODD|250|LNNYN|1523|926531.52|12886|12868|18|0|18|0|0|0|0|0|0|0|0.003889|0.000053|0.009444|0.000128|-0.025|-0.000338|-0.013333|-0.00018|-0.063333|-0.000855|74.056944||||||||||||||||||||2|0|0|0
T|JPMX|202608|CFG|ODD|250|LNYNN|20|8947.53|124|117|7|0|0|0|0|7|0|0|0|0|0|0|0|0|-0.05|-0.000717|-0.01|-0.000143|0|0|69.78|0.02|0|0|0|7|0.01|288|0||0||||||||7|0|1|34|12|288
T|JPMX|202608|CFG|ODD|250|LNYYN|1173|725018.19|10056|9943|113|0|100|0|13|0|0|0|0|0|-0.019292|-0.000266|-0.02292|-0.000316|-0.010796|-0.000149|-0.057611|-0.000793|-0.059823|-0.000823|72.645708|0.025221|-0.000796|-0.000011|-0.031579|113|0.013009|0.115044|0||0||||||||113|0|14|0|0|0.115044
T|JPMX|202608|CFG|ODD|250|LYNYN|1442|787176.26|10940|10774|154|0|132|0|22|0|0|0|0|0|0.007597|0.000106|0.001234|0.000017|-0.014156|-0.000197|0.004156|0.000058|0.030974|0.000431|71.820487|0.018636|0.013052|0.000182|0.700348|82|0.006707|0.04878|60|0.1|12|0.01|1||||||166|0||||
T|JPMX|202608|CFG|ODD|250|MXXNN|1|914.42|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG|ODD|5000|LNNNN|274|1478390.25|20550|20221|329|0|29|0|75|75|150|0|0|0|0.004559|0.000064|0.006839|0.000096|0.056991|0.000802|-0.013161|-0.000185|0.015319|0.000216|71.050015||||||||||||||||||||5|903|230|845.972644
T|JPMX|202608|CFG|ODD|5000|LNNYN|1037|6183729.22|85840|85840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG|ODD|5000|LNYNN|1|5207.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|CFG|ODD|5000|LNYYN|493|2979102.66|41315|41000|285|0|285|0|0|0|0|0|0|0|-0.003228|-0.000046|-0.001474|-0.000021|-0.014947|-0.000211|-0.036105|-0.00051|-0.089158|-0.001258|70.855158|0.02|0|0|0|285|0.01|0|0||0||||||||315|0|4|0|0|0
T|JPMX|202608|CFG|ODD|5000|LYNYN|452|2816211.47|39740|39295|127|0|127|0|0|0|0|0|0|0|0|0|0|0|-0.029055|-0.000413|-0.073307|-0.001042|-0.054567|-0.000776|70.335039|0.011969|0.010079|0.000143|0.842105|24|0.005|0|103|0|0||||||||445|0||||
T|JPMX|202608|CFG|ROUND|10000|LNNNN|18036|263191097.5|3604125|3603515|610|0|0|0|0|451|159|0|0|0|-0.016705|-0.000229|0.002066|0.000028|0.057705|0.000792|0.244951|0.00336|0.030885|0.000424|72.903049||||||||||||||||||||5|36329|9724|1582.970492
T|JPMX|202608|CFG|ROUND|10000|LNNYN|73655|1039796315.07|14728692|14726692|965|0|765|0|100|100|0|0|0|0|-0.012073|-0.000168|-0.015337|-0.000214|0.035026|0.000488|0.115181|0.001604|0.238187|0.003318|71.795052||||||||||||||||||||10|0|0|1.554404
T|JPMX|202608|CFG|ROUND|10000|LNYNN|43|631102|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|343|193|
T|JPMX|202608|CFG|ROUND|10000|LNYYN|47727|673910789.77|9537586|9485126|19679|0|15920|0|3759|0|0|0|0|0|0.00221|0.000031|-0.000111|-0.000002|-0.009788|-0.000137|-0.019592|-0.000273|-0.001578|-0.000022|71.699202|0.029447|0.003416|0.000048|0.116018|19679|0.013015|0.194675|0||0||||||||49087|379|262|206|206|0.194675
T|JPMX|202608|CFG|ROUND|10000|LYNYN|2879|40991006.16|574976|560866|7236|0|5822|0|1414|0|0|0|0|0|0.015546|0.00022|0.012464|0.000176|-0.005699|-0.000081|0.007594|0.000107|0.020514|0.00029|70.66054|0.02573|0.02344|0.000332|0.911|1622|0.005108|0.218866|5614|0.188636|0||||||||11622|718||||
T|JPMX|202608|CFG|ROUND|20000|LNNNN|3|116320|1600|1173|427|0|0|0|0|0|427|0|0|0|-0.07|-0.000963|-0.07|-0.000963|-0.04|-0.00055|-0.07|-0.000963|-0.05|-0.000688|72.715||||||||||||||||||||1|1021|617|3757.529274
T|JPMX|202608|CFG|ROUND|20000|LNNYN|38678|1099219490.95|15519185|15513243|2303|0|1953|0|350|0|0|0|0|0|-0.007751|-0.00011|-0.003348|-0.000047|-0.010808|-0.000153|-0.021411|-0.000303|-0.033309|-0.000471|70.760467||||||||||||||||||||14|0|0|0.151976
T|JPMX|202608|CFG|ROUND|20000|LNYYN|33142|947473424.29|13337333|13262211|21409|0|17679|0|3730|0|0|0|0|0|-0.000774|-0.000011|-0.00603|-0.000085|-0.026898|-0.00038|-0.03165|-0.000448|-0.030182|-0.000427|70.702639|0.039653|0.003009|0.000043|0.075884|21409|0.018322|0.174226|0||0||||||||51453|2171|180|633|400|0.174226
T|JPMX|202608|CFG|ROUND|20000|LYNNN|1|27752.04|381|181|200|0|100|0|100|0|0|0|0|0|0.01|0.000137|0.02|0.000275|0.01|0.000137|-0.04|-0.000549|-0.29|-0.003981|72.855|0.03|0.03|0.000412|1|0|||200|0.5|0||||||||381|0||||
T|JPMX|202608|CFG|ROUND|20000|LYNYN|851|27053288.87|375220|332783|9679|0|7726|0|1953|0|0|0|0|0|-0.000121|-0.000002|-0.004797|-0.000066|-0.003484|-0.000048|-0.012315|-0.00017|-0.028429|-0.000394|72.234716|0.017623|0.016677|0.000231|0.946356|1624|0.004541|0.369458|7775|0.161158|280|0.01|0.357143||||||23847|1282||||
T|JPMX|202608|CFG|ROUND|200000|LNNYN|4|888903|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG|ROUND|200000|LNYYN|8|2483679.86|34321|31621|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000268|-0.07|-0.000937|0|0|74.69|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|CFG|ROUND|200000|LYNYN|31|10483967.76|142830|126737|294|0|294|0|0|0|0|0|0|0|0.02|0.000286|0.016599|0.000237|0.018776|0.000268|0.051224|0.000732|0.160442|0.002293|69.975408|0.02|0.02|0.000286|1|0|||294|0|0||||||||800|0||||
T|JPMX|202608|CFG|ROUND|5000|LNNNN|17332|125387325.5|1734950|1733684|1266|0|0|300|0|229|631|106|0|0|0.009305|0.000129|0.023523|0.000327|0.093562|0.001302|0.052891|0.000736|-0.206137|-0.002868|71.878108||||||||||||||||||||16|28158|9875|4142.920119
T|JPMX|202608|CFG|ROUND|5000|LNNYN|18052|131237241.84|1824641|1822238|2221|0|1971|0|250|0|0|0|0|0|-0.0067|-0.000093|-0.015029|-0.000208|-0.016641|-0.00023|-0.037344|-0.000516|-0.049622|-0.000685|72.412569||||||||||||||||||||24|242|142|0.112562
T|JPMX|202608|CFG|ROUND|5000|LNYNN|73|527421|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|876|555|
T|JPMX|202608|CFG|ROUND|5000|LNYYN|23208|168390616.99|2335196|2313499|17673|0|15575|0|2098|0|0|0|0|0|-0.006654|-0.000092|-0.009572|-0.000133|-0.016742|-0.000232|-0.02803|-0.000389|-0.02432|-0.000337|72.132315|0.043449|0.004923|0.000068|0.113299|17673|0.019263|0.118712|0||0||||||||21626|4|214|474|474|0.118712
T|JPMX|202608|CFG|ROUND|5000|LYNNN|1|7056|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG|ROUND|5000|LYNYN|24183|171689063.09|2424304|2397222|18892|0|16502|0|2390|0|0|0|0|0|0.002867|0.00004|-0.002169|-0.00003|-0.002939|-0.00004|-0.004673|-0.000064|0.02183|0.000301|72.574766|0.019669|0.015689|0.000216|0.797626|3924|0.010431|0.125892|14735|0.128673|233|0.014292|0||||||26968|5||||
T|JPMX|202608|CFG|ROUND|50000|LNNYN|26568|1562634559.37|21194317|21190317|700|0|600|0|100|0|0|0|0|0|-0.022857|-0.000308|-0.028571|-0.000385|-0.047143|-0.000636|-0.058571|-0.00079|-0.19|-0.002563|74.117857||||||||||||||||||||5|0|0|0.142857
T|JPMX|202608|CFG|ROUND|50000|LNYYN|26813|1578332751.7|21471170|21356097|23026|0|19244|0|3782|0|0|0|0|0|0.011633|0.000158|0.014177|0.000192|0.011007|0.000149|-0.042384|-0.000575|-0.235349|-0.003191|73.742335|0.096547|0.00864|0.000117|0.089486|23026|0.043953|0.164249|0||0||||||||47921|6372|142|870|272|0.164249
T|JPMX|202608|CFG|ROUND|50000|LYNYN|467|30848132.83|421263|356301|9427|0|8220|0|1207|0|0|0|0|0|-0.00208|-0.000028|-0.009177|-0.000125|-0.003335|-0.000046|-0.016716|-0.000228|-0.039129|-0.000534|73.263078|0.025197|0.023396|0.000319|0.928535|630|0.01506|0|8697|0.138783|100|0.01|0||||||22314|1894||||
T|JPMX|202608|CFG-E|ODD|0|LNNYN|11|612.69|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-E|ODD|0|LNYYN|835|106559.49|5860|5860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ODD|0|LYNYN|13|1365.85|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-E|ODD|1000|LNYYN|2534|3642247.67|200693|200693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ODD|1000|LYNYN|17|22163.52|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-E|ODD|250|LNNYN|5|3335.72|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-E|ODD|250|LNYYN|2755|1854751.18|102020|102020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ODD|250|LYNYN|68|43307.49|2384|2361|23|0|23|0|0|0|0|0|0|0|0.08|0.004355|0.08|0.004355|0.08|0.004355|0.08|0.004355|0.08|0.004355|18.37|0.08|0.08|0.004355|1|0|||23|0|0||||||||23|0||||
T|JPMX|202608|CFG-E|ROUND|1000|LNNYN|6|15095.85|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|1000|LNYYN|5240|14850208.45|817273|817173|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.31|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CFG-E|ROUND|1000|LYNYN|189|433439.54|24042|24042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-E|ROUND|10000|LNNYN|1|10824|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|10000|LNYNN|1|16272|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|10000|LNYYN|13|211036.12|11704|11704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|10000|LYNYN|7|110088.85|6085|6085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-E|ROUND|20000|LNYYN|6|233893.03|13007|13007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|20000|LYNYN|6|219991.18|12255|12255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-E|ROUND|5000|LNYYN|11944|77689678.74|4281161|4281161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|5000|LYNYN|11|72765.78|4021|4021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-E|ROUND|50000|LNYYN|3|180872.8|10090|10090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-E|ROUND|50000|LYNYN|2|103984.2|5790|5790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ODD|0|LNNYN|4|334.84|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ODD|0|LNYYN|123|18750.13|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-H|ODD|0|LYNYN|8|799.76|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ODD|1000|LNNYN|2|4529.1|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ODD|1000|LNYYN|1497|2544812.22|98937|98937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-H|ODD|1000|LYNYN|40|55678.33|2165|2165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ODD|250|LNNYN|6|2151.08|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ODD|250|LNYYN|1415|1046837.54|40845|40845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-H|ODD|250|LYNYN|13|6486.41|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ROUND|1000|LNNYN|5|12872|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|1000|LNYYN|1714|6067907.65|236166|235866|300|0|300|0|0|0|0|0|0|0|-0.005|-0.000197|-0.045|-0.001773|-0.045|-0.001773|0.155|0.006106|0.155|0.006106|25.385|0.07|-0.005|-0.000197|-0.071429|300|0.0375|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|CFG-H|ROUND|1000|LYNYN|38|115104.85|4481|4481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ROUND|10000|LNNYN|3|30698.25|1199|1199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|10000|LNYYN|6|67909.4|2646|2646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|10000|LYNYN|3|41853.14|1621|1621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ROUND|20000|LNNYN|3|95158|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|20000|LNYYN|4|95714|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|20000|LYNYN|1|27049.56|1046|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001544|0.04|0.001544|0.04|0.001544|0.04|0.001544|0.01|0.000386|25.9|0.08|0.08|0.003089|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CFG-H|ROUND|5000|LNNYN|5|26928|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|5000|LNYYN|3172|19674911.21|766186|766186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-H|ROUND|5000|LYNYN|16|101773.14|3964|3964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-H|ROUND|50000|LNNYN|2|140525|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-I|ODD|0|LNNYN|3|397.7|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-I|ODD|0|LNYYN|34|5589.09|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-I|ODD|0|LYNYN|71|10539.89|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-I|ODD|1000|LNYYN|27|49519.02|1997|1997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-I|ODD|1000|LYNYN|185|305613.59|12303|12225|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000804|24.885|0.07|0|0|0|78|0.035|1|0||0||||||||78|0||||
T|JPMX|202608|CFG-I|ODD|250|LNNYN|3|1410.18|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-I|ODD|250|LNYYN|180|67768.44|2728|2728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-I|ODD|250|LYNYN|58|39086.3|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-I|ROUND|1000|LNNYN|3|11702.48|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFG-I|ROUND|1000|LNYYN|517|1826726.89|73472|73300|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002408|24.915|0.05|0|0|0|14|0.025|1|0||0||||||||172|0|1|0|0|1
T|JPMX|202608|CFG-I|ROUND|1000|LYNYN|913|3235480.91|130296|130149|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.83|0.06|0|0|0|15|0.03|0|0||0||||||||147|0||||
T|JPMX|202608|CFG-I|ROUND|10000|LNYYN|7|100986|4060|4060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-I|ROUND|10000|LYNYN|4|56018.57|2249|2249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFG-I|ROUND|20000|LNYYN|7|192886.6|7744|7744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-I|ROUND|20000|LYNYN|1|22437|900|0|100|0|0|0|100|0|0|0|0|0|0.09|0.003617|0.09|0.003617|0.09|0.003617|0.08|0.003215|0.08|0.003215|24.885|0.09|0.09|0.003617|1|0|||100|1|0||||||||900|0||||
T|JPMX|202608|CFG-I|ROUND|5000|LNYYN|22|204488.36|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFG-I|ROUND|5000|LYNYN|13|114685.68|4617|4617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFIT|ODD|1000|LNYYN|1|1121.87|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFIT|ODD|250|LNYYN|1|965.33|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFIT|ROUND|1000|LNYYN|3|11847.61|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFIT|ROUND|1000|LYNYN|2|5229|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFIT|ROUND|5000|LYNYN|3|18295|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFND|ODD|0|LNNYN|43|1133.87|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFND|ODD|0|LNYYN|37|1195.65|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFND|ODD|0|LYNYN|22|1845.85|667|639|28|0|28|0|0|0|0|0|0|0|0.04|0.017094|0.04|0.017094|0.04|0.017094|0.04|0.017094|0.04|0.017094|2.34|0.04|0.04|0.017094|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|CFND|ODD|250|LNYYN|5|1316.23|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFND|ODD|250|LYNYN|7|1816.56|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFND|ROUND|0|LNNNN|201|45978|20100|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|986|628|
T|JPMX|202608|CFND|ROUND|0|LNNYN|2|448|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFND|ROUND|0|LNYNN|7|1561|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|CFND|ROUND|0|LNYYN|77|18082|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFND|ROUND|0|LYNYN|69|16270|6900|6600|300|0|300|0|0|0|0|0|0|0|0.036467|0.015079|0.036467|0.015079|0.023133|0.009566|0.023133|0.009566|0.016467|0.006809|2.418333|0.036667|0.036467|0.015079|0.994545|6|0.005|0|294|0|0||||||||300|0||||
T|JPMX|202608|CFND|ROUND|1000|LNNYN|1|2820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFND|ROUND|1000|LNYYN|26|44445.12|17441|17441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFND|ROUND|1000|LYNYN|22|36151.52|14156|12956|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.006951|-0.0025|-0.000993|-0.0475|-0.018868|-0.0475|-0.018868|-0.0325|-0.01291|2.5175|0.055|0.05|0.019861|0.909091|200|0.005|0|200|0|0||||||||1200|0||||
T|JPMX|202608|CFND|ROUND|250|LNNNN|1855|686131|247800|247100|200|0|0|0|0|0|0|0|200|0|0.02|0.008197|0|0|0.06|0.02459|0.06|0.02459|0.04|0.016393|2.44||||||||||||||||||||1|10657|3468|256131
T|JPMX|202608|CFND|ROUND|250|LNNYN|38|20265.4|7628|7628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFND|ROUND|250|LNYNN|9|3594|1300|1200|100|0|0|0|0|100|0|0|0|0|-0.05|-0.020284|-0.05|-0.020284|-0.05|-0.020284|-0.05|-0.020284|-0.03|-0.01217|2.465|0.11|0.01|0.004057|0.090909|100|0.05|19|0||0||||||||200|0|1|700|400|19
T|JPMX|202608|CFND|ROUND|250|LNYYN|325|92263.54|34956|34756|200|0|200|0|0|0|0|0|0|0|0.08|0.030303|0.08|0.030303|0.08|0.030303|0.08|0.030303|0.05|0.018939|2.64|0.1|0.08|0.030303|0.8|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CFND|ROUND|250|LYNYN|83|29585.74|11126|10670|300|0|300|0|0|0|0|0|0|0|0.02|0.007727|0.02|0.007727|0.02|0.007727|0.003333|0.001288|-0.006667|-0.002576|2.588333|0.05|0.026667|0.010303|0.533333|200|0.0175|0|100|0|0||||||||456|0||||
T|JPMX|202608|CFND|ROUND|5000|LNYYN|2|10949.83|4089|4089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFND|ROUND|5000|LYNYN|1|6292|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ODD|0|LNNYN|1|82.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFO|ODD|0|LNYYN|1|82.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ODD|0|LYNYN|5|740.19|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ODD|1000|LNNYN|1|3391.11|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFO|ODD|1000|LNYYN|17|46896.4|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ODD|1000|LYNYN|11|30436.88|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ODD|250|LNYYN|7|3777.02|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ODD|250|LYNYN|5|3545.22|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ODD|5000|LNYYN|5|34770.39|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ODD|5000|LYNYN|8|51242.92|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ROUND|10000|LNYYN|4|56356.36|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|10000|LYNYN|20|309088.41|3737|3737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ROUND|20000|LNNYN|25|1211662|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|20000|LNYYN|1|29599.55|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|20000|LYNYN|1|32668|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ROUND|200000|LNNYN|83|23200763|281200|281200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|200000|LNYYN|51|14752242|178800|178800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|200000|LYNYN|21|6409147|77200|77200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ROUND|5000|LNNNN|1611|13303302|161100|161100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|112|
T|JPMX|202608|CFO|ROUND|5000|LNNYN|1|8293|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|5000|LNYNN|3|24729|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|5000|LNYYN|8|69255|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|5000|LYNYN|22|181843|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFO|ROUND|50000|LNNYN|1897|217446636|2626400|2626400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|50000|LNYYN|5|348485|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFO|ROUND|50000|LYNYN|5|340364|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFR|ODD|0|LNNYN|116|19284.17|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR|ODD|0|LNYYN|331|54793.08|331|328|3|0|3|0|0|0|0|0|0|0|0.006667|0.000041|0|0|0.14|0.000852|0.123333|0.000751|0.03|0.000183|164.283333|0.186667|0|0|0|3|0.093333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|CFR|ODD|0|LYNYN|312|51713.61|312|310|2|0|1|0|1|0|0|0|0|0|0.11|0.000668|0.11|0.000668|0.11|0.000668|0.075|0.000455|-0.09|-0.000546|164.6975|0.215|0.11|0.000668|0.511628|1|0.105|1|1|0|0||||||||2|0||||
T|JPMX|202608|CFR|ODD|1000|LNNYN|1808|5938350.24|35803|35803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR|ODD|1000|LNYYN|1737|5145956.91|31251|30963|231|0|140|0|91|0|0|0|0|0|-0.03645|-0.000222|-0.052381|-0.000319|-0.058182|-0.000354|-0.050736|-0.000309|0.067143|0.000409|164.247922|0.322165|0.021299|0.00013|0.066111|231|0.150433|0.393939|0||0||||||||288|0|18|23|23|0.393939
T|JPMX|202608|CFR|ODD|1000|LYNYN|1421|3901495.82|23512|22946|388|0|345|0|43|0|0|0|0|0|0.050902|0.000309|0.046134|0.00028|-0.005206|-0.000032|-0.037603|-0.000228|-0.145722|-0.000884|164.874459|0.28866|0.070747|0.000429|0.245089|283|0.149382|0.14841|105|0.009524|0||||||||566|0||||
T|JPMX|202608|CFR|ODD|10000|LNNYN|359|4705805.11|28236|28049|187|0|187|0|0|0|0|0|0|0|-0.263048|-0.001573|-0.263048|-0.001573|-0.401658|-0.002402|-0.23246|-0.00139|-0.354332|-0.002119|167.209118||||||||||||||||||||2|0|0|0
T|JPMX|202608|CFR|ODD|10000|LNYYN|1732|21104539.76|126828|125424|842|0|780|0|62|0|0|0|0|0|0.013005|0.000078|0.018824|0.000113|-0.051615|-0.00031|-0.025938|-0.000156|-0.084216|-0.000506|166.376342|0.304109|0.015309|0.000092|0.05034|842|0.1444|0.073634|0||0||||||||1404|0|18|0|0|0.073634
T|JPMX|202608|CFR|ODD|10000|LYNYN|230|2878427.98|17399|16364|486|0|402|0|84|0|0|0|0|0|0.040679|0.000245|0.058601|0.000354|0.013025|0.000079|0.020144|0.000122|0.027716|0.000167|165.704691|0.11716|0.087613|0.000529|0.747805|268|0.026791|0.313433|218|0|0||||||||1035|0||||
T|JPMX|202608|CFR|ODD|250|LNNYN|599|425730.43|2560|2556|4|0|4|0|0|0|0|0|0|0|0.13|0.000783|0.13|0.000783|0.15|0.000903|0.16|0.000964|-0.37|-0.002228|166.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|CFR|ODD|250|LNYYN|756|464732.34|2812|2797|10|0|5|0|5|0|0|0|0|0|0|0|-0.001|-0.000006|-0.002|-0.000012|0.247|0.001516|0.462|0.002836|162.9115|0.555|0|0|0|10|0.2775|0.5|0||0||||||||15|0|4|0|0|0.5
T|JPMX|202608|CFR|ODD|250|LYNYN|566|349427.3|2112|2090|20|0|18|0|2|0|0|0|0|0|0.004|0.000024|-0.0065|-0.000039|-0.068|-0.000409|-0.044|-0.000265|0.122|0.000735|166.062|0.186|0.1005|0.000605|0.540323|9|0.095|0.222222|11|0|0||||||||22|0||||
T|JPMX|202608|CFR|ODD|5000|LNNYN|366|2689887.4|16134|16004|73|0|73|0|0|0|0|0|0|0|-0.337329|-0.002022|-0.348836|-0.002091|-0.353356|-0.002118|-0.275274|-0.00165|-0.450068|-0.002698|166.830068||||||||||||||||||||3|0|0|0
T|JPMX|202608|CFR|ODD|5000|LNYYN|1394|9614613.34|58222|57070|419|0|339|0|80|0|0|0|0|0|-0.024439|-0.000148|-0.039093|-0.000236|-0.079499|-0.000481|-0.069379|-0.000419|-0.039952|-0.000242|165.432613|0.138496|0.002148|0.000013|0.015509|419|0.068174|0.190931|0||0||||||||1152|0|26|0|0|0.190931
T|JPMX|202608|CFR|ODD|5000|LYNYN|603|4004445.38|24051|23632|303|0|233|0|70|0|0|0|0|0|0.052541|0.000315|0.052541|0.000315|0.078779|0.000472|0.074719|0.000448|-0.173333|-0.001039|166.802954|0.200759|0.052541|0.000315|0.261713|164|0.136921|0.365854|139|0.071942|0||||||||419|0||||
T|JPMX|202608|CFR|ROUND|10000|LNNNN|50775|846043589|5077500|5075335|1665|0|0|0|0|410|955|300|0|0|-0.226456|-0.001351|-0.220847|-0.001318|-0.131081|-0.000782|-0.12785|-0.000763|-0.055964|-0.000334|167.566009||||||||||||||||||||22|45044|16872|5296.944144
T|JPMX|202608|CFR|ROUND|10000|LNNYN|4291|71277959.51|429912|429412|500|0|400|0|100|0|0|0|0|0|-0.29|-0.001747|-0.276|-0.001663|-0.214|-0.001289|-0.152|-0.000916|-0.204|-0.001229|166.008||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|CFR|ROUND|10000|LNYNN|34|567452|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|CFR|ROUND|10000|LNYYN|17622|292731639.98|1764724|1754963|6632|0|5509|0|1123|0|0|0|0|0|0.02744|0.000166|0.026856|0.000162|0.006271|0.000038|0.004136|0.000025|-0.043629|-0.000264|165.408676|0.220413|0.051926|0.000314|0.235583|6632|0.084244|0.169331|0||0||||||||9737|0|97|399|299|0.169331
T|JPMX|202608|CFR|ROUND|10000|LYNYN|2889|48060740.59|289434|282710|4299|0|3454|0|845|0|0|0|0|0|0.041468|0.000252|0.027269|0.000166|-0.01188|-0.000072|0.064361|0.000391|0.101344|0.000616|164.649574|0.116315|0.099849|0.000606|0.858431|1987|0.018191|0.171616|2282|0.207713|30|0.025|1||||||6686|0||||
T|JPMX|202608|CFR|ROUND|20000|LNNNN|68704|2273645908|13740800|13739230|1170|0|0|0|0|423|463|284|0|0|-0.266415|-0.001624|-0.268056|-0.001634|-0.178577|-0.001089|-0.147158|-0.000897|-0.142158|-0.000867|164.052842||||||||||||||||||||14|64405|20326|6525.554701
T|JPMX|202608|CFR|ROUND|20000|LNNYN|19302|649819883.25|3927959|3926159|1000|0|700|0|300|0|0|0|0|0|-0.0005|-0.000003|-0.0055|-0.000033|-0.0115|-0.000069|-0.0065|-0.000039|-0.0765|-0.000461|165.839||||||||||||||||||||9|0|0|0.3
T|JPMX|202608|CFR|ROUND|20000|LNYNN|22|726770|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|106|
T|JPMX|202608|CFR|ROUND|20000|LNYYN|9291|299672763.28|1809268|1789320|4972|0|3779|0|1193|0|0|0|0|0|0.0605|0.000365|0.039106|0.000236|-0.005196|-0.000031|-0.075508|-0.000456|-0.155441|-0.000938|165.627588|0.179014|0.081318|0.000491|0.454256|4972|0.048848|0.239944|0||0||||||||15511|220|99|488|488|0.239944
T|JPMX|202608|CFR|ROUND|20000|LYNYN|186|5911122.68|35561|32201|1730|0|1530|0|200|0|0|0|0|0|-0.001809|-0.000011|-0.011503|-0.000069|-0.070474|-0.000424|-0.145162|-0.000874|-0.076538|-0.000461|166.064997|0.109601|0.102682|0.000618|0.93687|719|0.008324|0.139082|1011|0.098912|0||||||||3070|15||||
T|JPMX|202608|CFR|ROUND|200000|LNNYN|1291|260347752|1550850|1550850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR|ROUND|200000|LNYYN|471|95581248|567700|566500|200|0|200|0|0|0|0|0|0|0|0.39|0.002331|0.26|0.001554|-0.4|-0.002391|-0.35|-0.002092|-0.37|-0.002212|167.275|0.67|0.49|0.002929|0.731343|200|0.09|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CFR|ROUND|200000|LYNNN|1|242310|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFR|ROUND|200000|LYNYN|16|4014747.81|24372|21469|93|0|93|0|0|0|0|0|0|0|-0.171183|-0.001058|-0.071828|-0.000444|-0.085591|-0.000529|-0.107957|-0.000668|0.152151|0.000941|161.730538|0.082366|0.082366|0.000509|1|0|||93|0|0||||||||700|0||||
T|JPMX|202608|CFR|ROUND|50000|LNNNN|1|129200|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|0|
T|JPMX|202608|CFR|ROUND|50000|LNNYN|64492|5405213950.72|32344980|32340480|705|0|405|0|200|100|0|0|0|0|-0.000426|-0.000003|-0.011773|-0.000071|-0.011135|-0.000067|0.004965|0.00003|0.017092|0.000103|166.489113||||||||||||||||||||9|138|138|2.12766
T|JPMX|202608|CFR|ROUND|50000|LNYYN|18457|1503288104.13|9017722|8956577|11486|0|9858|0|1628|0|0|0|0|0|0.05728|0.000344|0.060473|0.000364|0.049871|0.0003|-0.007237|-0.000044|-0.073922|-0.000444|166.360082|0.414955|0.105525|0.000634|0.254306|11486|0.154715|0.141738|0||0||||||||31684|2660|121|802|802|0.141738
T|JPMX|202608|CFR|ROUND|50000|LYNNN|2|306908|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFR|ROUND|50000|LYNYN|157|13858193.11|83672|75285|1145|0|1138|0|7|0|0|0|0|0|0.030253|0.000183|0.019013|0.000115|0.000961|0.000006|-0.051144|-0.000309|0.067878|0.00041|165.707664|0.110838|0.12786|0.000772|1.153573|107|0.009673|0.065421|646|0|392|0.0275|0||||||3428|0||||
T|JPMX|202608|CFR-B|ODD|0|LNNYN|2|215.58|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR-B|ODD|0|LNYYN|274|31098.6|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFR-B|ODD|0|LYNYN|27|3405.47|198|190|8|0|8|0|0|0|0|0|0|0|0.07|0.004078|0.08|0.004661|0.08|0.004661|0.08|0.004661|0.08|0.004661|17.165|0.11|0.11|0.006408|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|CFR-B|ODD|1000|LNNYN|6|7638.15|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR-B|ODD|1000|LNYYN|236|276056.88|16424|16424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFR-B|ODD|1000|LYNYN|3|3491.7|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFR-B|ODD|250|LNNYN|8|4411.6|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR-B|ODD|250|LNYYN|251|137943.2|8241|8241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFR-B|ODD|250|LYNYN|5|3862.08|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFR-B|ROUND|1000|LNNYN|1|1708|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR-B|ROUND|1000|LNYYN|247|887286.25|51953|51953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFR-B|ROUND|1000|LYNYN|28|69517.51|4102|3542|300|0|300|0|0|0|0|0|0|0|0.073333|0.004224|0.073333|0.004224|0.073333|0.004224|0.073333|0.004224|0.073333|0.004224|17.36|0.073333|0.073333|0.004224|1|0|||300|0|0||||||||560|0||||
T|JPMX|202608|CFR-B|ROUND|10000|LNYYN|24|264960.6|15552|15552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFR-B|ROUND|10000|LYNYN|2|34620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFR-B|ROUND|5000|LNNYN|21|130873.2|7640|7640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFR-B|ROUND|5000|LNYYN|1477|9373427.29|549396|549396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFR-B|ROUND|5000|LYNYN|21|126116.96|7456|6756|114|0|114|0|0|0|0|0|0|0|0.07|0.004031|0.07|0.004031|0.07|0.004031|0.043684|0.002516|0.043684|0.002516|17.365|0.07|0.07|0.004031|1|0|||114|0|0||||||||600|0||||
T|JPMX|202608|CFR-B|ROUND|50000|LNNYN|3|299112|17686|17686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ODD|0|LNYYN|1|50.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ODD|1000|LNYYN|3|5398.3|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ODD|1000|LYNYN|1|2338.95|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFTR-A|ODD|250|LNNYN|1|303.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ROUND|1000|LNYYN|7|19928.5|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ROUND|1000|LYNYN|16|41355|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFTR-A|ROUND|10000|LNNYN|1|16228.8|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ROUND|10000|LNYYN|9|146020.5|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ROUND|10000|LYNYN|4|56771.6|2244|2244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CFTR-A|ROUND|5000|LNYYN|1|8237.13|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CFTR-A|ROUND|5000|LYNYN|3|23520.51|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CG|ODD|0|LNNNN|267|28494.65|582|577|5|0|0|0|0|0|5|0|0|0|-0.02|-0.000419|-0.02|-0.000419|0.01|0.000209|0.01|0.000209|-0.25|-0.005237|47.74||||||||||||||||||||1|69|13|1126.682355
T|JPMX|202608|CG|ODD|0|LNNYN|717|90817.53|1852|1841|11|0|5|0|6|0|0|0|0|0|-0.004545|-0.000093|0.003636|0.000074|0.064545|0.001319|-0.050909|-0.00104|-0.251818|-0.005145|48.940909||||||||||||||||||||4|3|3|0.545455
T|JPMX|202608|CG|ODD|0|LNYNN|7|794.38|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|JPMX|202608|CG|ODD|0|LNYYN|651|85673.16|1748|1730|18|0|18|0|0|0|0|0|0|0|-0.000556|-0.000011|-0.003333|-0.000067|0.048333|0.000976|0.028333|0.000572|0.063333|0.001279|49.500278|0.032778|0.004444|0.00009|0.135593|18|0.014167|0|0||0||||||||18|0|6|0|0|0
T|JPMX|202608|CG|ODD|0|LYNYN|1523|167359|3424|3381|43|0|28|0|15|0|0|0|0|0|0.020233|0.000412|0.019767|0.000402|0.02814|0.000573|0.076512|0.001557|0.143488|0.00292|49.146163|0.026744|0.024419|0.000497|0.913043|11|0.007273|0.363636|29|0.37931|3|0.01|0||||||43|0||||
T|JPMX|202608|CG|ODD|0|MXXNN|1|49.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CG|ODD|1000|LNNNN|35|62484.78|1268|1228|40|0|0|40|0|0|0|0|0|0|-0.01|-0.000198|0.02|0.000395|0.07|0.001383|-0.12|-0.002371|-0.15|-0.002964|50.615||||||||||||||||||||1|664|169|0.330692
T|JPMX|202608|CG|ODD|1000|LNNYN|2510|6546475.37|133598|133319|278|0|255|0|23|0|0|0|0|0|-0.020324|-0.000411|-0.024676|-0.000499|0.017014|0.000344|0.052662|0.001065|-0.024424|-0.000494|49.439532||||||||||||||||||||6|0|0|0.082734
T|JPMX|202608|CG|ODD|1000|LNYYN|1973|5349229.05|109390|107550|1539|0|1414|0|125|0|0|0|0|0|-0.003548|-0.000072|-0.005945|-0.000121|-0.004717|-0.000096|-0.010624|-0.000215|-0.10258|-0.00208|49.327778|0.056153|0.000039|0.000001|0.000694|1539|0.028057|0.081222|0||0||||||||1840|0|34|30|30|0.081222
T|JPMX|202608|CG|ODD|1000|LYNNN|2|6713.39|133|40|93|0|18|0|63|12|0|0|0|0|0.01871|0.00037|0.01871|0.00037|-0.00129|-0.000025|0.05871|0.00116|0.00871|0.000172|50.62|0.02|0.01871|0.00037|0.935484|12|0.005|67|81|0.777778|0||||||||93|0||||
T|JPMX|202608|CG|ODD|1000|LYNYN|1039|2709641.83|55415|52704|1805|0|1567|0|238|0|0|0|0|0|0.021064|0.000428|0.016504|0.000336|-0.002127|-0.000043|0.051507|0.001048|0.077102|0.001568|49.170734|0.044438|0.038061|0.000774|0.856502|410|0.014939|0|1335|0.178277|60|0.006167|0||||||2711|0||||
T|JPMX|202608|CG|ODD|250|LNNNN|121|77300.03|1574|1554|20|0|0|0|0|0|0|20|0|0|-0.01|-0.000203|0.02|0.000407|-0.03|-0.00061|0|0|0.18|0.003659|49.2||||||||||||||||||||1|185|25|20120
T|JPMX|202608|CG|ODD|250|LNNYN|1446|841851.85|17172|17067|105|0|43|0|62|0|0|0|0|0|0.001429|0.000029|0.000571|0.000012|0.052381|0.001068|0.074762|0.001525|-0.068667|-0.0014|49.032476||||||||||||||||||||9|55|55|0.590476
T|JPMX|202608|CG|ODD|250|LNYNN|3|2349.28|48|29|19|0|0|0|0|0|19|0|0|0|0|0|0|0|-0.06|-0.001227|0|0|0.02|0.000409|48.9|0.02|0|0|0|19|0.01|4613|0||0||||||||19|0|1|13|0|4613
T|JPMX|202608|CG|ODD|250|LNYYN|1248|715956.3|14598|14481|110|0|59|0|51|0|0|0|0|0|-0.019909|-0.000405|-0.016|-0.000326|0.025364|0.000516|0.025455|0.000518|0.132545|0.002697|49.144409|0.051727|0.009455|0.000192|0.182777|110|0.021136|0.463636|0||0||||||||117|0|11|39|39|0.463636
T|JPMX|202608|CG|ODD|250|LYNYN|1007|556997.62|11376|11053|290|0|267|0|23|0|0|0|0|0|0.020121|0.000409|0.026914|0.000547|0.033466|0.00068|0.110017|0.002234|0.074086|0.001505|49.23669|0.033034|0.029362|0.000596|0.888831|91|0.005852|0.208791|199|0.020101|0||||||||323|0||||
T|JPMX|202608|CG|ODD|250|MXXNN|1|780.32|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000615|0.06|0.001231|0.1|0.002051|48.75|0.04|0|0|0|16|0.02|0|0||0||||||||16|0||||
T|JPMX|202608|CG|ODD|5000|LNNYN|3|15193.43|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CG|ODD|5000|LYNYN|3|15167.79|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CG|ROUND|1000|LNNNN|28714|139922907|2871400|2870053|1347|0|0|0|100|144|805|219|79|0|-0.132851|-0.002732|-0.144336|-0.002968|-0.140356|-0.002886|-0.225338|-0.004634|-0.010148|-0.000209|48.62765||||||||||||||||||||23|48352|9115|9027.126949
T|JPMX|202608|CG|ROUND|1000|LNNYN|10158|49548311.04|1015914|1014514|1262|0|1260|0|2|0|0|0|0|0|-0.008304|-0.00017|-0.005499|-0.000113|-0.032726|-0.000671|-0.034865|-0.000715|-0.010143|-0.000208|48.768724||||||||||||||||||||14|100|100|0.001585
T|JPMX|202608|CG|ROUND|1000|LNYNN|101|489519|10100|10096|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.11|-0.002344|-0.13|-0.00277|-0.17|-0.003622|46.93|0.02|-0.01|-0.000213|-0.5|4|0.015|107|0||0||||||||100|0|1|1315|540|107
T|JPMX|202608|CG|ROUND|1000|LNYYN|20104|98158270.95|2010998|1998278|10753|0|9350|0|1403|0|0|0|0|0|-0.009426|-0.000193|-0.011719|-0.00024|-0.013208|-0.00027|0.001354|0.000028|0.002895|0.000059|48.832192|0.039568|0.003373|0.000069|0.085259|10753|0.018097|0.130475|0||0||||||||12708|0|127|504|504|0.130475
T|JPMX|202608|CG|ROUND|1000|LYNNN|5|23905|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CG|ROUND|1000|LYNYN|15367|74965380.95|1537348|1521254|12181|0|10593|0|1588|0|0|0|0|0|-0.005299|-0.000109|-0.011194|-0.000231|-0.008067|-0.000166|-0.008268|-0.00017|-0.039963|-0.000824|48.505591|0.025103|0.024338|0.000502|0.969521|1616|0.007203|0.268564|10152|0.103822|413|0.016901|0.242131||||||16057|26||||
T|JPMX|202608|CG|ROUND|10000|LNNNN|2191|22285707|438900|438580|320|0|0|0|320|0|0|0|0|0|0.0205|0.000423|0.018125|0.000374|0.023375|0.000482|0.093375|0.001925|0.226688|0.004674|48.502219||||||||||||||||||||2|7335|1864|1.93125
T|JPMX|202608|CG|ROUND|10000|LNNYN|38781|661666469.73|13486552|13481681|1663|0|1363|0|300|0|0|0|0|0|-0.027601|-0.000559|-0.034835|-0.000705|-0.019753|-0.0004|-0.041509|-0.000841|0.020295|0.000411|49.384964||||||||||||||||||||15|0|0|0.180397
T|JPMX|202608|CG|ROUND|10000|LNYNN|28|339318.26|6808|5549|1259|0|0|0|275|94|90|400|400|0|0.026338|0.000541|0.031589|0.000649|0.049484|0.001016|0.032867|0.000675|0.032454|0.000667|48.688022|0.036823|0.003884|0.00008|0.105479|1259|0.016469|22120.928515|0||0||||||||1345|400|6|2714|2484|22120.928515
T|JPMX|202608|CG|ROUND|10000|LNYYN|38367|673509040.47|13784702|13689776|38814|0|31279|0|7535|0|0|0|0|0|-0.000449|-0.000009|-0.007097|-0.000145|-0.015156|-0.000309|-0.019859|-0.000405|-0.011272|-0.00023|49.029318|0.038268|0.005673|0.000116|0.148251|38814|0.016298|0.194131|0||0||||||||63498|7120|274|623|623|0.194131
T|JPMX|202608|CG|ROUND|10000|LYNNN|1|19452|400|316|84|0|84|0|0|0|0|0|0|0|0.07|0.00144|0.04|0.000823|0.03|0.000617|0.04|0.000823|-0.11|-0.002263|48.615|0.03|0.05|0.001028|1.666667|0|||0||84|0.01|0||||||200|0||||
T|JPMX|202608|CG|ROUND|10000|LYNYN|805|12068733.95|245882|219229|8839|0|7035|0|1804|0|0|0|0|0|0.006653|0.000135|-0.003038|-0.000062|-0.020444|-0.000415|-0.050364|-0.001023|-0.046471|-0.000944|49.214249|0.031999|0.029224|0.000594|0.91329|1426|0.012674|0.419355|6832|0.173595|581|0.01|0.034423||||||19617|1431||||
T|JPMX|202608|CG|ROUND|20000|LNNNN|18|465796.84|9247|9047|200|0|0|0|0|0|0|200|0|0|0|0|0|0|-0.08|-0.001553|0.15|0.002912|0.23|0.004465|51.515||||||||||||||||||||1|2503|690|20826
T|JPMX|202608|CG|ROUND|20000|LNNYN|17260|603624541.38|12274505|12266066|2740|0|1643|0|1097|0|0|0|0|0|-0.015208|-0.000306|-0.012759|-0.000257|-0.005905|-0.000119|0.02062|0.000415|-0.070591|-0.001421|49.687334||||||||||||||||||||16|1134|1134|0.400365
T|JPMX|202608|CG|ROUND|20000|LNYNN|16|433458|8700|7039|1661|0|478|0|148|409|528|80|18|0|-0.004052|-0.000082|-0.008627|-0.000174|0.02121|0.000427|0.056261|0.001134|0.144672|0.002915|49.633173|0.028104|0.003215|0.000065|0.114396|1661|0.012444|2136.701987|0||0||||||||2600|469|9|5340|3650|2136.701987
T|JPMX|202608|CG|ROUND|20000|LNYYN|19241|626897474.17|12776061|12680004|24232|0|21863|0|2369|0|0|0|0|0|-0.005273|-0.000106|-0.002385|-0.000048|-0.02983|-0.000597|-0.055584|-0.001113|-0.051231|-0.001026|49.940847|0.061224|0.015839|0.000317|0.2587|24232|0.022693|0.097763|0||0||||||||46572|6042|149|301|301|0.097763
T|JPMX|202608|CG|ROUND|20000|LYNNN|3|70476|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CG|ROUND|20000|LYNYN|584|17620180.32|358116|317676|10338|0|8400|0|1938|0|0|0|0|0|-0.003314|-0.000067|-0.003975|-0.00008|0.006062|0.000122|-0.018962|-0.000382|0.064132|0.001294|49.574752|0.057806|0.032418|0.000654|0.560802|2269|0.064598|0.293081|6485|0.150039|1584|0.009684|0.189394||||||18160|2184||||
T|JPMX|202608|CG|ROUND|200000|LNNYN|4|1007796.39|20645|20645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CG|ROUND|200000|LNYYN|2|643602.87|13223|13223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CG|ROUND|200000|LYNYN|24|8202132.06|169440|150808|193|0|138|0|55|0|0|0|0|0|-0.007876|-0.00016|-0.016166|-0.000329|-0.024611|-0.000501|-0.015699|-0.00032|-0.13658|-0.00278|49.131736|0.036528|0.010622|0.000216|0.29078|100|0.025|0|93|0.591398|0||||||||1600|0||||
T|JPMX|202608|CG|ROUND|5000|LNNNN|19825|162791328.36|3300288|3299545|743|0|0|0|42|201|500|0|0|0|0.100148|0.001989|0.120175|0.002386|-0.047052|-0.000934|0.000054|0.000001|0.02537|0.000504|50.361373||||||||||||||||||||10|27847|4840|1814.106006
T|JPMX|202608|CG|ROUND|5000|LNNYN|31572|298370990.49|6091415|6088594|1547|0|1447|0|100|0|0|0|0|0|-0.069522|-0.001409|-0.083064|-0.001684|-0.055378|-0.001123|-0.021125|-0.000428|-0.015346|-0.000311|49.328096||||||||||||||||||||17|50|50|0.064641
T|JPMX|202608|CG|ROUND|5000|LNYNN|51|453908.74|9194|9194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|698|232|
T|JPMX|202608|CG|ROUND|5000|LNYYN|35446|330179101.63|6747596|6707723|27581|0|23053|0|4528|0|0|0|0|0|-0.003824|-0.000078|-0.00647|-0.000131|-0.013217|-0.000268|-0.020684|-0.00042|0.026123|0.00053|49.268488|0.043577|0.004444|0.00009|0.101972|27581|0.019567|0.164171|0||0||||||||35466|1989|232|209|209|0.164171
T|JPMX|202608|CG|ROUND|5000|LYNYN|4629|38150376.96|781333|752461|17583|0|14676|0|2907|0|0|0|0|0|-0.003078|-0.000062|-0.012592|-0.000254|-0.018906|-0.000382|-0.02973|-0.0006|0.01471|0.000297|49.512922|0.030389|0.026973|0.000545|0.887579|3406|0.010621|0.197592|13666|0.155934|511|0.012016|0.201566||||||27005|175||||
T|JPMX|202608|CG|ROUND|50000|LNNYN|59|4144134.52|85044|85044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CG|ROUND|50000|LNYYN|160|10028403.66|205520|198720|651|0|230|0|421|0|0|0|0|0|0.08679|0.001749|0.080799|0.001628|0.084992|0.001713|-0.040123|-0.000809|-0.028633|-0.000577|49.61679|0.176682|0.08679|0.001749|0.491219|651|0.044946|0.646697|0||0||||||||1700|30|4|0|0|0.646697
T|JPMX|202608|CG|ROUND|50000|LYNNN|1|55616|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CG|ROUND|50000|LYNYN|96|9444502.96|193410|172439|471|0|469|0|2|0|0|0|0|0|0.050977|0.001049|0.049915|0.001027|0.065393|0.001346|0.068832|0.001417|-0.169703|-0.003493|48.584713|0.164968|0.131507|0.002707|0.797169|280|0.028214|0|189|0.010582|2|0.01|0||||||2913|55||||
T|JPMX|202608|CGABL|ODD|0|LNNYN|1|79.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGABL|ODD|0|LNYYN|116|18298.26|1141|1141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGABL|ODD|0|LYNYN|60|5107.7|318|310|8|0|8|0|0|0|0|0|0|0|0.09|0.005611|0.09|0.005611|0.09|0.005611|0.09|0.005611|0.09|0.005611|16.04|0.1|0.09|0.005611|0.9|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|CGABL|ODD|1000|LNYYN|10|11888.44|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGABL|ODD|1000|LYNYN|164|171969.05|10595|10423|110|0|110|0|0|0|0|0|0|0|0.096636|0.006006|0.096636|0.006006|0.096636|0.006006|0.096636|0.006006|0.096636|0.006006|16.09|0.1|0.096636|0.006006|0.966364|37|0.005|0|73|0|0||||||||172|0||||
T|JPMX|202608|CGABL|ODD|250|LNNYN|1|797.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGABL|ODD|250|LNYYN|21|12676.55|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGABL|ODD|250|LYNYN|498|375601.07|23152|23152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGABL|ROUND|1000|LNNYN|1|1609|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGABL|ROUND|1000|LNYYN|116|191895.16|11964|11864|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.185|0.05|0|0|0|29|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CGABL|ROUND|1000|LYNYN|803|2502412.76|154420|154320|100|0|0|0|100|0|0|0|0|0|0.05|0.003102|0.05|0.003102|0.05|0.003102|0.05|0.003102|0.05|0.003102|16.12|0.06|0.05|0.003102|0.833333|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|CGABL|ROUND|10000|LNYYN|1|14481|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGABL|ROUND|10000|LYNYN|3|39990.96|2487|2487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGABL|ROUND|5000|LNYYN|4|28487.49|1769|1769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGABL|ROUND|5000|LYNYN|2|14482|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGABL|ROUND|50000|LNNYN|1|60610|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGAU|ODD|0|LNNYN|1929|210164.42|9893|9884|9|0|9|0|0|0|0|0|0|0|-0.016667|-0.000853|-0.023333|-0.001194|-0.012222|-0.000625|0.007778|0.000398|0.038889|0.00199|19.543889||||||||||||||||||||4|0|0|0
T|JPMX|202608|CGAU|ODD|0|LNYYN|265|30125.04|1419|1393|26|0|26|0|0|0|0|0|0|0|-0.015385|-0.000802|-0.015385|-0.000802|-0.024231|-0.001264|-0.013077|-0.000682|-0.140769|-0.007341|19.175769|0.029231|0.006154|0.000321|0.210526|26|0.011538|0|0||0||||||||26|0|6|0|0|0
T|JPMX|202608|CGAU|ODD|0|LYNYN|1740|110866.17|5109|5085|24|0|18|0|6|0|0|0|0|0|0.03|0.001501|0.03|0.001501|-0.007083|-0.000354|-0.0525|-0.002627|-0.090417|-0.004523|19.988542|0.03375|0.031667|0.001584|0.938272|5|0.005|0|19|0.315789|0||||||||24|0||||
T|JPMX|202608|CGAU|ODD|1000|LNNYN|1301|1904601.11|85410|85350|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001526|0|0|19.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGAU|ODD|1000|LNYYN|258|394919.89|18294|18164|130|0|130|0|0|0|0|0|0|0|-0.013846|-0.0006|-0.024615|-0.001066|-0.025385|-0.001099|0.023846|0.001033|-0.074615|-0.003232|23.09|0.02|0|0|0|130|0.01|0|0||0||||||||130|0|2|0|0|0
T|JPMX|202608|CGAU|ODD|1000|LYNYN|513|776536.24|35194|34408|578|0|293|0|285|0|0|0|0|0|0.003408|0.000152|-0.001557|-0.00007|-0.029637|-0.001325|-0.027457|-0.001227|0.032491|0.001452|22.370882|0.016609|0.019689|0.00088|1.185417|0|||489|0.400818|89|0.01|1||||||786|0||||
T|JPMX|202608|CGAU|ODD|250|LNNYN|1866|1086855.41|50658|50658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGAU|ODD|250|LNYYN|335|194603.66|9212|9167|45|0|23|0|22|0|0|0|0|0|0.019556|0.000904|0.019556|0.000904|0.029111|0.001345|0.024222|0.001119|0.127333|0.005884|21.641333|0.039556|0.019556|0.000904|0.494382|45|0.01|0.488889|0||0||||||||45|0|2|0|0|0.488889
T|JPMX|202608|CGAU|ODD|250|LYNYN|505|300868.92|13917|13652|242|0|226|0|16|0|0|0|0|0|0.013657|0.000656|0.003905|0.000187|-0.022541|-0.001082|-0.052293|-0.002511|-0.059277|-0.002846|20.829442|0.03376|0.029731|0.001427|0.880661|72|0.006771|0|170|0.094118|0||||||||265|0||||
T|JPMX|202608|CGAU|ROUND|1000|LNNNN|72424|177215563.08|7948938|7946821|2117|0|0|0|200|1401|316|100|100|0|-0.020704|-0.000972|-0.010123|-0.000475|0.002031|0.000095|0.031077|0.001459|-0.010538|-0.000495|21.293042||||||||||||||||||||21|85107|28256|3153.487278
T|JPMX|202608|CGAU|ROUND|1000|LNNYN|71700|294595242.81|13833761|13832256|1405|0|1174|0|231|0|0|0|0|0|0.005879|0.000266|0.005167|0.000234|0.014762|0.000667|0.00605|0.000274|-0.030754|-0.00139|22.119078||||||||||||||||||||12|0|0|0.164413
T|JPMX|202608|CGAU|ROUND|1000|LNYNN|1797|4085090.78|186661|186461|200|0|0|0|100|100|0|0|0|0|-0.005|-0.000224|-0.005|-0.000224|0.035|0.001565|-0.065|-0.002907|-0.05|-0.002236|22.36|0.02|0|0|0|200|0.01|9.5|0||0||||||||200|0|2|5915|4146|9.5
T|JPMX|202608|CGAU|ROUND|1000|LNYYN|24626|89764310.63|4178309|4163706|11122|0|9966|0|1156|0|0|0|0|0|0.002387|0.000112|-0.000286|-0.000013|0.003172|0.000149|0.007272|0.00034|0.037209|0.001742|21.360147|0.022398|0.000584|0.000027|0.026093|11122|0.010907|0.103938|0||0||||||||14403|100|85|0|0|0.103938
T|JPMX|202608|CGAU|ROUND|1000|LYNNN|416|1178302.41|52922|52622|300|0|100|0|0|200|0|0|0|0|0.003333|0.00017|0.003333|0.00017|0.013333|0.000681|0.016667|0.000851|0.063333|0.003236|19.573333|0.013333|0.013333|0.000681|1|0|||300|25.333333|0||||||||200|100||||
T|JPMX|202608|CGAU|ROUND|1000|LYNYN|13975|36882335.44|1638608|1623356|10705|0|9005|0|1700|0|0|0|0|0|-0.001816|-0.000087|-0.002681|-0.000129|-0.005048|-0.000243|-0.008671|-0.000417|-0.015624|-0.000751|20.792135|0.011309|0.009971|0.00048|0.88167|1872|0.004432|0|8706|0.195268|127|0.008937|0||||||15056|46||||
T|JPMX|202608|CGAU|ROUND|10000|LNNNN|5|76854|3400|2900|500|0|0|0|0|500|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|-0.03|-0.001411|-0.02|-0.000941|0.01|0.00047|21.265||||||||||||||||||||1|1226|426|46
T|JPMX|202608|CGAU|ROUND|10000|LNNYN|51439|949392669.04|41068256|41067454|47|0|47|0|0|0|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|0.01|0.000513|0.05|0.002563|19.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGAU|ROUND|10000|LNYYN|4755|83690122.89|3700829|3690029|4070|0|3600|0|470|0|0|0|0|0|0.0057|0.000248|0.003415|0.000148|0.019017|0.000827|0.013857|0.000602|0.023342|0.001015|23.002224|0.036143|0.008649|0.000376|0.239293|4070|0.013747|0.115479|0||0||||||||6700|900|14|0|0|0.115479
T|JPMX|202608|CGAU|ROUND|10000|LYNNN|4|57286|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGAU|ROUND|10000|LYNYN|288|4192040.43|194081|183973|2303|0|1655|0|648|0|0|0|0|0|-0.002818|-0.000126|-0.002957|-0.000132|0.003009|0.000134|-0.002644|-0.000118|0.002809|0.000125|22.393259|0.010434|0.009566|0.000427|0.916771|400|0.0025|0.25|1903|0.287966|0||||||||8161|0||||
T|JPMX|202608|CGAU|ROUND|20000|LNNNN|7|228196|10400|10109|291|0|0|0|0|91|200|0|0|0|-0.006564|-0.000298|-0.020309|-0.000921|-0.023746|-0.001076|0.000309|0.000014|0.103436|0.004689|22.061632||||||||||||||||||||3|3365|1509|1214.223368
T|JPMX|202608|CGAU|ROUND|20000|LNNYN|7432|200482392.76|8515349|8512050|400|0|400|0|0|0|0|0|0|0|0.005|0.000231|0|0|-0.01|-0.000463|-0.05|-0.002314|-0.07|-0.00324|21.605||||||||||||||||||||2|0|0|0
T|JPMX|202608|CGAU|ROUND|20000|LNYYN|504|13670943.33|614597|609074|600|0|400|0|200|0|0|0|0|0|0.021667|0.00109|0.008333|0.000419|-0.031667|-0.001593|-0.088333|-0.004444|-0.071667|-0.003606|19.876667|0.063333|0.041667|0.002096|0.657895|600|0.010833|0.333333|0||0||||||||3323|0|4|0|0|0.333333
T|JPMX|202608|CGAU|ROUND|20000|LYNNN|4|132605|6100|6000|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001273|0|0|-0.01|-0.000424|0.05|0.002121|-0.05|-0.002121|23.575|0.01|0.03|0.001273|3|0|||0||100|0.01|0||||||1200|0||||
T|JPMX|202608|CGAU|ROUND|20000|LYNYN|254|7391391.42|344441|318387|3382|0|2966|0|416|0|0|0|0|0|0.003507|0.000165|0.003802|0.000178|0.003921|0.000184|-0.002348|-0.00011|0.033791|0.001586|21.30487|0.01|0.008794|0.000413|0.879361|816|0.0025|0|2566|0.16212|0||||||||19677|300||||
T|JPMX|202608|CGAU|ROUND|200000|LYNYN|2|475888.62|19742|19742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGAU|ROUND|5000|LNNNN|866|5198153.16|222937|222633|304|0|0|0|0|304|0|0|0|0|0.054145|0.0023|0.054145|0.0023|0.044145|0.001875|0.004145|0.000176|0.104145|0.004423|23.545||||||||||||||||||||1|9678|3138|41.292763
T|JPMX|202608|CGAU|ROUND|5000|LNNYN|7677|63330037.38|2976442|2976094|348|0|348|0|0|0|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|0.01|0.000513|0.05|0.002563|19.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGAU|ROUND|5000|LNYNN|3|17854.2|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|412|312|
T|JPMX|202608|CGAU|ROUND|5000|LNYYN|6220|51265314.43|2448011|2436711|9100|0|8600|0|500|0|0|0|0|0|0.004451|0.000224|0.004011|0.000202|-0.003571|-0.00018|-0.042143|-0.002121|-0.062473|-0.003145|19.866099|0.023626|0.002143|0.000108|0.090698|9100|0.010742|0.054945|0||0||||||||9900|1200|29|0|0|0.054945
T|JPMX|202608|CGAU|ROUND|5000|LYNNN|24|144459.32|6272|6272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGAU|ROUND|5000|LYNYN|373|2649823.94|123635|116804|3489|0|2676|0|813|0|0|0|0|0|0.001417|0.000067|0.002799|0.000131|-0.006212|-0.000292|-0.008772|-0.000412|-0.001804|-0.000085|21.30809|0.009713|0.007259|0.000341|0.747271|1413|0.003031|0.5046|2076|0.04817|0||||||||6008|200||||
T|JPMX|202608|CGAU|ROUND|50000|LNNNN|3|166062|7800|7479|321|0|0|0|321|0|0|0|0|0|-0.01|-0.00047|0|0|-0.01|-0.00047|-0.01|-0.00047|0.02|0.00094|21.285||||||||||||||||||||1|179|179|1
T|JPMX|202608|CGAU|ROUND|50000|LNNYN|3|196740|8982|8982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGAU|ROUND|50000|LNYYN|1|80745|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGAU|ROUND|50000|LYNYN|27|3030058.14|133350|133350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBD|ODD|0|LNNYN|168|28261.79|2611|2611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ODD|0|LNYYN|64|3444.06|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBD|ODD|0|LYNYN|231|22364.67|1987|1959|28|0|28|0|0|0|0|0|0|0|0.006429|0.000568|0.006429|0.000568|0.006429|0.000568|-0.000714|-0.000063|-0.013571|-0.001198|11.326786|0.003571|0|0|0|10|0.005|0|18|0|0||||||||28|0||||
T|JPMX|202608|CGBD|ODD|1000|LNNYN|69|74522.78|6616|6616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ODD|1000|LNYYN|2|2135.61|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBD|ODD|1000|LYNYN|49|52178.88|4625|4528|56|0|56|0|0|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|-0.03|-0.002668|11.245|0.01|0.01|0.000889|1|0|||56|0|0||||||||97|0||||
T|JPMX|202608|CGBD|ODD|250|LNNYN|742|500279.48|45125|45125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ODD|250|LNYYN|42|23509.91|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBD|ODD|250|LYNYN|237|141093.45|12771|12337|340|0|207|0|133|0|0|0|0|0|0.017029|0.001509|0.017029|0.001509|0.014794|0.001311|-0.007029|-0.000623|0.005147|0.000456|11.283868|0.028265|0.004853|0.00043|0.171696|175|0.022743|0.451429|165|0.327273|0||||||||434|0||||
T|JPMX|202608|CGBD|ROUND|1000|LNNNN|5711|8171915.92|732119|731765|354|0|100|0|252|0|1|0|1|0|0.018475|0.001662|0.018475|0.001662|0.046949|0.004223|0.032655|0.002937|0.04096|0.003684|11.117486||||||||||||||||||||4|36096|9606|153.129944
T|JPMX|202608|CGBD|ROUND|1000|LNNYN|1728|4052671.21|366200|366200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ROUND|1000|LNYNN|72|79504|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|197|174|
T|JPMX|202608|CGBD|ROUND|1000|LNYYN|1560|3496343.47|312807|311407|401|0|301|0|100|0|0|0|0|0|0.007494|0.000669|0.007494|0.000669|0.007494|0.000669|-0.024925|-0.002225|-0.102132|-0.009116|11.203778|0.027506|0.007494|0.000669|0.272439|401|0.010006|0.249377|0||0||||||||900|0|4|0|0|0.249377
T|JPMX|202608|CGBD|ROUND|1000|LYNNN|202|289273.99|25802|25802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBD|ROUND|1000|LYNYN|16178|20069074.83|1768880|1764980|2864|0|2574|0|290|0|0|0|0|0|-0.000141|-0.000012|-0.000232|-0.00002|0.000962|0.000084|-0.004876|-0.000427|-0.000665|-0.000058|11.423743|0.00956|0.004181|0.000366|0.437363|1785|0.004315|0.112045|1079|0.083411|0||||||||3782|92||||
T|JPMX|202608|CGBD|ROUND|10000|LNNYN|269|3698848|328700|328700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ROUND|10000|LNYYN|246|3301808|289900|287500|1202|0|1202|0|0|0|0|0|0|0|-0.009983|-0.000887|-0.009983|-0.000887|-0.01|-0.000889|0.00995|0.000884|-0.02995|-0.002662|11.249834|0.02|0|0|0|1202|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|CGBD|ROUND|10000|LYNYN|36|481301.66|42878|41678|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.665|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|CGBD|ROUND|20000|LNNYN|2|53120.83|4669|4669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ROUND|20000|LNYYN|1|29172|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBD|ROUND|20000|LYNYN|28|897287.38|79875|68875|1262|0|1262|0|0|0|0|0|0|0|-0.027052|-0.002425|-0.027052|-0.002425|-0.060713|-0.005442|-0.043883|-0.003933|-0.063883|-0.005726|11.156585|0.01|0.006609|0.000592|0.660856|428|0.005|0|834|0|0||||||||10400|0||||
T|JPMX|202608|CGBD|ROUND|5000|LNNNN|74|525299.3|46009|46009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1325|257|
T|JPMX|202608|CGBD|ROUND|5000|LNNYN|526|4249601.75|396966|396966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBD|ROUND|5000|LNYYN|648|4820879.52|433352|432552|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.03|0.002681|-0.01|-0.000894|-0.06|-0.005362|11.19|0.02|0|0|0|800|0.01|1|0||0||||||||600|200|1|0|0|1
T|JPMX|202608|CGBD|ROUND|5000|LYNNN|2|12193.66|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBD|ROUND|5000|LYNYN|41|294261.07|26272|24214|1339|0|1339|0|0|0|0|0|0|0|0.069052|0.005981|0.069052|0.005981|0.069052|0.005981|0.026102|0.002261|0.099798|0.008645|11.544675|0.072039|0.070545|0.006111|0.979266|300|0.003333|0|1039|0|0||||||||1482|0||||
T|JPMX|202608|CGBD|ROUND|50000|LYNYN|10|1006871.68|87448|70648|206|0|206|0|0|0|0|0|0|0|-0.050291|-0.004398|-0.050291|-0.004398|-0.050291|-0.004398|-0.050291|-0.004398|-0.030291|-0.002649|11.435|0.01|0.009709|0.000849|0.970874|6|0.005|0|200|0|0||||||||4500|0||||
T|JPMX|202608|CGBL|ODD|0|LNNYN|71|5315.07|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ODD|0|LYNYN|495|30294.27|792|764|28|0|27|0|1|0|0|0|0|0|0|0|0|0|0.000714|0.000019|0.006429|0.000168|0.001786|0.000047|38.362857|0.01|0|0|0|28|0.005|0.035714|0||0||||||||28|0||||
T|JPMX|202608|CGBL|ODD|1000|LNNYN|400|958087.4|25043|25043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ODD|1000|LNYYN|2|3411.08|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBL|ODD|1000|LYNYN|561|1224653.32|32039|31531|508|0|478|0|30|0|0|0|0|0|-0.000079|-0.000002|-0.000079|-0.000002|0.000079|0.000002|0.001299|0.000034|0.010039|0.000262|38.249882|0.01|0.001299|0.000034|0.129921|442|0.005|0.067873|66|0|0||||||||508|0||||
T|JPMX|202608|CGBL|ODD|250|LNNYN|83|49996.52|1304|1304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ODD|250|LYNYN|284|180086.16|4708|4622|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002326|0.000061|38.202442|0.01|0|0|0|86|0.005|0|0||0||||||||86|0||||
T|JPMX|202608|CGBL|ROUND|1000|LNNNN|1953|8167617.48|213632|213632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1066|318|
T|JPMX|202608|CGBL|ROUND|1000|LNNYN|320|1370931.88|35845|35845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|1000|LNYNN|29|113688.56|2978|2978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|JPMX|202608|CGBL|ROUND|1000|LNYYN|30|115927.56|3021|3021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|1000|LYNNN|5|21068.4|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBL|ROUND|1000|LYNYN|5839|22383912.6|586108|584908|1046|0|846|0|200|0|0|0|0|0|-0.00043|-0.000011|-0.00043|-0.000011|-0.00043|-0.000011|-0.003203|-0.000084|-0.007906|-0.000207|38.18892|0.01|0.00043|0.000011|0.043021|1001|0.005|0.1998|45|0|0||||||||1200|0||||
T|JPMX|202608|CGBL|ROUND|10000|LNNNN|11078|158480681.13|4145731|4145731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16444|8804|
T|JPMX|202608|CGBL|ROUND|10000|LNNYN|485|6396189.38|167425|167425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|10000|LNYYN|7|125872.47|3291|3291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|10000|LYNNN|36|532238.32|13905|13905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBL|ROUND|10000|LYNYN|898|13557452.2|354850|350368|1741|0|1641|0|100|0|0|0|0|0|0.000006|0|0.000006|0|-0.006887|-0.00018|-0.006416|-0.000168|0.008547|0.000224|38.18523|0.01|0.000006|0|0.000574|1740|0.005|0.057471|1|0|0||||||||4482|0||||
T|JPMX|202608|CGBL|ROUND|20000|LNNNN|4588|146144304.16|3824478|3824478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16427|7312|
T|JPMX|202608|CGBL|ROUND|20000|LNNYN|10|314345.69|8229|8229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|20000|LNYNN|1|43772.86|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CGBL|ROUND|20000|LNYYN|1|42141|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|20000|LYNNN|12|426868.1|11153|11153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBL|ROUND|20000|LYNYN|544|17861246.6|467075|459646|1198|0|798|0|400|0|0|0|0|0|0.002504|0.000066|0.002504|0.000066|0.004174|0.000109|0.000835|0.000022|0.002471|0.000065|38.218356|0.01|0.002504|0.000066|0.250417|898|0.005|0.111359|300|1|0||||||||7429|0||||
T|JPMX|202608|CGBL|ROUND|200000|LYNYN|6|1907046.35|49972|38678|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000523|0.02|0.000523|38.235|0.01|0|0|0|200|0.005|0|0||0||||||||11294|0||||
T|JPMX|202608|CGBL|ROUND|5000|LNNNN|6966|55056695.21|1440750|1440750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6702|3229|
T|JPMX|202608|CGBL|ROUND|5000|LNNYN|377|2854719.56|74656|74656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|5000|LNYNN|15|136538.34|3570|3570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|248|
T|JPMX|202608|CGBL|ROUND|5000|LYNNN|11|92568.92|2423|2423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGBL|ROUND|5000|LYNYN|1190|8942284.36|234149|231166|1984|0|1884|0|100|0|0|0|0|0|0.000504|0.000013|0.000504|0.000013|0.001976|0.000052|-0.005514|-0.000144|-0.006028|-0.000158|38.202147|0.01|0.000504|0.000013|0.050403|1884|0.005|0.053079|100|0|0||||||||2983|0||||
T|JPMX|202608|CGBL|ROUND|50000|LNNNN|317|19227024.86|502626|502626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1526|607|
T|JPMX|202608|CGBL|ROUND|50000|LNNYN|66|6178571|161400|156400|100|0|0|0|100|0|0|0|0|0|0.01|0.000261|-0.01|-0.000261|0.01|0.000261|0.01|0.000261|-0.03|-0.000783|38.305||||||||||||||||||||1|0|0|1
T|JPMX|202608|CGBL|ROUND|50000|LNYYN|14|1740952|45400|45400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGBL|ROUND|50000|LYNYN|8196|606064775.75|15842694|15786910|2010|0|1834|0|176|0|0|0|0|0|0.003587|0.000094|0.00308|0.000081|0.001925|0.00005|0.000891|0.000023|0.012871|0.000337|38.224174|0.01|0.003587|0.000094|0.358706|1289|0.005|0|721|0.244105|0||||||||36084|0||||
T|JPMX|202608|CGC|ODD|0|LNNYN|3020|106073.28|104995|104995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ODD|0|LNYYN|239|6844.33|7147|7034|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000156|0.000166|0.003963|0.00423|0.936788|0.000388|0|0|0|113|0.000194|0|0||0||||||||113|0|2|0|0|0
T|JPMX|202608|CGC|ODD|0|LYNYN|1643|83883.83|81603|81428|175|0|169|0|6|0|0|0|0|0|0.000823|0.000856|0.000835|0.000869|0.001432|0.00149|0.00133|0.001384|0.000266|0.000277|0.960819|0.001849|0.000823|0.000856|0.445131|95|0.000945|0.063158|80|0|0||||||||175|0||||
T|JPMX|202608|CGC|ROUND|0|LNNNN|28931|3590434.19|3723500|3721700|1200|0|200|0|0|200|600|100|100|0|-0.003358|-0.003503|-0.00455|-0.004746|-0.005608|-0.005849|-0.006867|-0.007162|-0.009817|-0.010239|0.958792||||||||||||||||||||11|105258|34457|7009.916667
T|JPMX|202608|CGC|ROUND|0|LNNYN|581|76836.05|75773|75773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|0|LNYNN|47|5668.31|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|101|
T|JPMX|202608|CGC|ROUND|0|LNYYN|362|49197.67|51146|50201|682|0|682|0|0|0|0|0|0|0|-0.000029|-0.000031|-0.000052|-0.000054|-0.000022|-0.000024|-0.000052|-0.000054|0.005323|0.005579|0.954085|0.002155|0|0|0|682|0.001077|0|0||0||||||||807|0|6|0|0|0
T|JPMX|202608|CGC|ROUND|0|LYNNN|1|92.32|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGC|ROUND|0|LYNYN|3875|491822.93|484052|481354|2155|0|1255|0|900|0|0|0|0|0|0.000263|0.000266|0.000272|0.000275|0.000164|0.000166|0.000224|0.000227|0.001304|0.001319|0.98866|0.005037|0.000407|0.000411|0.08075|1840|0.002711|0.48913|315|0|0||||||||2545|115||||
T|JPMX|202608|CGC|ROUND|1000|LNNNN|57|61904.34|61800|61800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2792|64|
T|JPMX|202608|CGC|ROUND|1000|LNNYN|2736|7254083.53|7158527|7158527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|1000|LNYNN|1|1088.45|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|1000|LNYYN|1054|2974454.66|3058126|3023626|2500|0|2200|0|300|0|0|0|0|0|0.000204|0.000207|-0.00012|-0.000122|-0.00008|-0.000081|-0.000652|-0.000663|-0.007416|-0.007542|0.983348|0.001104|0.000176|0.000179|0.15942|2500|0.000464|0.12|0||0||||||||21300|0|15|0|0|0.12
T|JPMX|202608|CGC|ROUND|1000|LYNNN|2|2177.45|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGC|ROUND|1000|LYNYN|1330|2333585.66|2264864|2212939|9604|0|8704|0|900|0|0|0|0|0|0.000043|0.000043|-0.000356|-0.000359|-0.000878|-0.000886|-0.001254|-0.001265|-0.001351|-0.001363|0.991094|0.004632|0.001034|0.001044|0.223326|6003|0.002878|0.116608|3601|0.05554|0||||||||34883|2835||||
T|JPMX|202608|CGC|ROUND|10000|LNNYN|56|646597.03|643433|643433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|10000|LNYYN|46|515467.39|518000|518000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|10000|LYNYN|33|400909.92|390861|336722|3100|0|3100|0|0|0|0|0|0|0|0.00925|0.009135|-0.008815|-0.008705|-0.008715|-0.008606|-0.008389|-0.008284|-0.007247|-0.007156|1.012624|0.009629|0.00955|0.009431|0.991792|300|0.000408|0|2800|0|0||||||||21300|0||||
T|JPMX|202608|CGC|ROUND|20000|LNNYN|4|110038|110700|110700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|20000|LNYYN|1|25323.2|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|20000|LYNYN|3|68636.82|67291|40000|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|600|0.005|0|0||0||||||||27291|0||||
T|JPMX|202608|CGC|ROUND|250|LNNNN|1|995.7|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|250|LNNYN|3270|1716454.03|1710834|1710834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|250|LNYYN|1536|873895.97|884064|881300|800|0|800|0|0|0|0|0|0|0|0.000631|0.000654|0.000694|0.000718|0.002969|0.003074|0.003806|0.003941|0.002719|0.002815|0.965706|0.001013|0.000356|0.000369|0.351852|800|0.000328|0|0||0||||||||2300|0|6|0|0|0
T|JPMX|202608|CGC|ROUND|250|LYNYN|1081|613458.46|601365|589218|2966|0|2279|0|687|0|0|0|0|0|0.000127|0.000131|0.000221|0.000228|0.000233|0.00024|0.000497|0.000512|0.00226|0.002327|0.971202|0.002904|0.000491|0.000506|0.169159|2588|0.001382|0.196677|378|0.470899|0||||||||8455|287||||
T|JPMX|202608|CGC|ROUND|5000|LNNYN|1374|8643453.12|8474427|8474427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|5000|LNYYN|600|4709511.92|4720460|4720460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGC|ROUND|5000|LYNYN|111|788052.24|768962|710449|4325|0|4225|0|100|0|0|0|0|0|-0.001492|-0.001516|-0.001026|-0.001043|-0.001475|-0.0015|-0.001544|-0.001569|-0.004642|-0.004718|0.983849|0.001073|0.000698|0.00071|0.650834|2809|0.000288|0.0356|1516|0|0||||||||19380|1139||||
T|JPMX|202608|CGC|ROUND|50000|LYNYN|1|87241|84700|84700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCB|ODD|0|LNNYN|12|1787.54|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCB|ODD|0|LYNYN|281|19591.15|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCB|ODD|1000|LNNYN|39|65249.45|2522|2522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCB|ODD|1000|LYNYN|190|309048.61|11938|11938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCB|ODD|250|LNNYN|253|145839.87|5632|5632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCB|ODD|250|LYNYN|294|163648.38|6321|6321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCB|ROUND|1000|LNNYN|54|223668.21|8646|8646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCB|ROUND|1000|LNYYN|1|2767.02|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCB|ROUND|1000|LYNYN|462|1608051.65|62108|62008|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.945|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CGCB|ROUND|10000|LYNYN|548|6149048.04|237404|236344|406|0|406|0|0|0|0|0|0|0|0.000246|0.000009|0.000246|0.000009|0.000246|0.000009|0.019754|0.000761|0.019754|0.000761|25.94303|0.01|0.000246|0.000009|0.024631|396|0.005|0|10|0|0||||||||1060|0||||
T|JPMX|202608|CGCB|ROUND|20000|LNNYN|8|207080|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCB|ROUND|20000|LNYYN|1|25930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCB|ROUND|20000|LYNYN|5829|151562575.96|5860224|5858366|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000771|0.02|0.000771|25.945|0.01|0|0|0|304|0.005|1|0||0||||||||1858|0||||
T|JPMX|202608|CGCB|ROUND|200000|LYNYN|3|716242.78|27632|27632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCB|ROUND|5000|LNNYN|128|890091.35|34378|34378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCB|ROUND|5000|LYNYN|953|6634900.93|256451|255851|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|25.91|0.01|0|0|0|600|0.005|1|0||0||||||||600|0||||
T|JPMX|202608|CGCB|ROUND|50000|LYNYN|114|9519800.97|367813|363913|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.915|0.01|0|0|0|300|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|CGCF|ODD|0|LYNYN|1|9.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCF|ODD|250|LYNYN|1|285.36|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCF|ROUND|1000|LNNNN|4|7922|800|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|CGCF|ROUND|250|LNNNN|6|5934|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ODD|0|LNNYN|9|925.29|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ODD|0|LYNYN|360|23442.53|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCP|ODD|1000|LNNYN|5|7192.39|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ODD|1000|LYNYN|207|316598.97|14370|14370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCP|ODD|250|LNNYN|686|312337.78|14152|14152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ODD|250|LYNYN|351|194718.36|8838|8838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCP|ROUND|1000|LNNYN|8|21956.58|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ROUND|1000|LYNYN|1075|3768207.59|170923|169940|888|0|888|0|0|0|0|0|0|0|0.002252|0.000102|0.002252|0.000102|0.002252|0.000102|0.007275|0.00033|0.013243|0.000601|22.032241|0.01|0.002252|0.000102|0.225225|688|0.005|0|200|0|0||||||||883|100||||
T|JPMX|202608|CGCP|ROUND|10000|LNNYN|5|66232|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ROUND|10000|LNYYN|4|44040|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCP|ROUND|10000|LYNYN|1170|14005661.73|635042|632642|1600|0|1100|0|500|0|0|0|0|0|0.00625|0.000284|0.00625|0.000284|0.00625|0.000284|0.00625|0.000284|0.00625|0.000284|22.025|0.01|0.00625|0.000284|0.625|600|0.005|0|1000|0.5|0||||||||2400|0||||
T|JPMX|202608|CGCP|ROUND|20000|LNNNN|1|28613|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|JPMX|202608|CGCP|ROUND|20000|LNNYN|15|330970|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ROUND|20000|LYNYN|1717|39046625.39|1769563|1767363|400|0|400|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.915|0.01|0.01|0.000456|1|0|||400|0|0||||||||100|300||||
T|JPMX|202608|CGCP|ROUND|200000|LYNYN|1|422852.85|19177|19177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCP|ROUND|5000|LNNYN|156|1070280.74|48568|48568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCP|ROUND|5000|LYNYN|1742|13111976.42|594763|594763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCP|ROUND|50000|LYNYN|140|11659909.4|528780|511135|1600|0|1100|0|500|0|0|0|0|0|0.00375|0.00017|0.00375|0.00017|0.00375|0.00017|0.00375|0.00017|-0.00375|-0.00017|22.02875|0.01|0.00375|0.00017|0.375|1000|0.005|0.5|600|0|0||||||||17645|0||||
T|JPMX|202608|CGCV|ODD|0|LNNYN|3|299.97|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ODD|0|LNYYN|1|233.66|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ODD|0|LYNYN|49|5019.11|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ODD|1000|LNNYN|77|122503.32|3672|3672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ODD|1000|LNYYN|1|1676.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ODD|1000|LYNYN|160|308654.94|9213|9213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ODD|250|LNNYN|21|15760.63|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ODD|250|LYNYN|51|31685.89|946|946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|1000|LNNNN|14809|56083055.67|1669092|1668992|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|33.855||||||||||||||||||||1|373|15|7
T|JPMX|202608|CGCV|ROUND|1000|LNNYN|28|93981.8|2808|2808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|1000|LNYNN|7|23529|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|1000|LNYYN|5|16738|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|1000|LYNNN|10|35454|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|1000|LYNYN|2982|9938049.67|299123|299123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|10000|LNNNN|4218|62672742.68|1868610|1868610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1549|970|
T|JPMX|202608|CGCV|ROUND|10000|LNNYN|16|268345|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|10000|LNYNN|5|60338.84|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|10000|LNYYN|14|208794.45|6221|6221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|10000|LYNNN|14|194451.1|5806|5806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|10000|LYNYN|349|5305183.97|158551|158053|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0006|33.335|0.01|0|0|0|100|0.005|1|0||0||||||||498|0||||
T|JPMX|202608|CGCV|ROUND|20000|LNNNN|578|13695680.64|410072|410072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|681|166|
T|JPMX|202608|CGCV|ROUND|20000|LNNYN|67|2889712|86000|86000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|20000|LNYNN|7|267280|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|CGCV|ROUND|20000|LNYYN|6|204893|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|20000|LYNNN|6|149516.52|4466|4466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|20000|LYNYN|3449|157678883.81|4697426|4696622|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0006|0.02|0.0006|0.02|0.0006|33.355|0.01|0|0|0|100|0.005|0|0||0||||||||804|0||||
T|JPMX|202608|CGCV|ROUND|200000|LYNYN|2|615866.2|18370|18370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|5000|LNNNN|10718|71892942.1|2146509|2146509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2233|574|
T|JPMX|202608|CGCV|ROUND|5000|LNYNN|9|61754.8|1848|1848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|5000|LNYYN|12|105539.2|3160|3160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|5000|LYNNN|15|102748.19|3062|3062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|5000|LYNYN|805|5419733.7|163424|163424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGCV|ROUND|50000|LNNNN|1|83400|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|50000|LNNYN|12|1613120|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|50000|LNYYN|5|412163|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGCV|ROUND|50000|LYNYN|200|25558340.55|761209|761209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ODD|0|LNNYN|10|660.95|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ODD|0|LYNYN|235|24778.15|639|639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ODD|1000|LNNYN|16|28666.58|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ODD|1000|LYNYN|460|971511.85|25038|24970|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000516|38.795|0.01|0|0|0|68|0.005|0|0||0||||||||68|0||||
T|JPMX|202608|CGDG|ODD|250|LNNYN|1|976.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ODD|250|LYNYN|222|134941.74|3479|3479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ROUND|1000|LNNNN|19905|83665321.79|2156576|2156576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7931|4009|
T|JPMX|202608|CGDG|ROUND|1000|LNNYN|53|205362.54|5302|5302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|1000|LNYNN|37|142343|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|CGDG|ROUND|1000|LNYYN|50|192680|5000|4900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|0.01|0.00026|38.44|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CGDG|ROUND|1000|LYNNN|91|389546.32|10028|10028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ROUND|1000|LYNYN|3963|15367204.61|397282|396982|300|0|200|0|100|0|0|0|0|0|0.003333|0.000086|0.01|0.000258|0.01|0.000258|0.003333|0.000086|0.01|0.000258|38.795|0.01|0.003333|0.000086|0.333333|200|0.005|0|100|1|0||||||||300|0||||
T|JPMX|202608|CGDG|ROUND|10000|LNNNN|2417|36946041.63|952293|952293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4925|1008|
T|JPMX|202608|CGDG|ROUND|10000|LNNYN|39|744154|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|10000|LNYNN|1|17982.94|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|10000|LNYYN|6|100868|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|10000|LYNNN|9|150445.12|3880|3880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ROUND|10000|LYNYN|819|15059411.87|388038|386373|524|0|398|0|126|0|0|0|0|0|0|0|0|0|0|0|0.004809|0.000124|-0.002748|-0.000071|38.781031|0.01|0|0|0|524|0.005|0.240458|0||0||||||||1665|0||||
T|JPMX|202608|CGDG|ROUND|20000|LNNNN|65|1518506.08|39236|39236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|20000|LNNYN|95|4267776|110000|110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|20000|LNYNN|1|27146|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|CGDG|ROUND|20000|LNYYN|6|232944|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|20000|LYNYN|7830|356806221.59|9197557|9196273|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001034|38.685|0.01|0|0|0|100|0.005|1|0||0||||||||1284|0||||
T|JPMX|202608|CGDG|ROUND|200000|LYNYN|1|222464.22|5713|5713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ROUND|5000|LNNNN|5248|38661482.78|996711|996711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6089|2201|
T|JPMX|202608|CGDG|ROUND|5000|LNNYN|3|23245.08|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|5000|LNYNN|2|17442.36|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|5000|LNYYN|3|23200|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|5000|LYNNN|23|184187.49|4751|4751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDG|ROUND|5000|LYNYN|703|5259576.61|135681|135162|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000344|38.805|0.01|0|0|0|300|0.005|0.333333|0||0||||||||519|0||||
T|JPMX|202608|CGDG|ROUND|50000|LNNYN|17|2631560|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|50000|LNYYN|2|259858|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDG|ROUND|50000|LYNYN|685|103543044.4|2668568|2656068|318|0|318|0|0|0|0|0|0|0|0.003711|0.000096|0.003711|0.000096|0.006855|0.000177|0.018302|0.000473|0.005723|0.000148|38.709528|0.01|0.003711|0.000096|0.371069|200|0.005|0|118|0|0||||||||8500|0||||
T|JPMX|202608|CGDV|ODD|0|LNNYN|378|42144.7|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ODD|0|LNYYN|13|1831.02|36|35|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.05|0.000973|-0.01|-0.000195|51.38|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|CGDV|ODD|0|LYNYN|1570|153298.34|3024|3001|23|0|21|0|2|0|0|0|0|0|0.006087|0.000119|0.005217|0.000102|0|0|0.002609|0.000051|-0.010435|-0.000204|51.137609|0.01|0.006087|0.000119|0.608696|9|0.005|0|14|0.142857|0||||||||23|0||||
T|JPMX|202608|CGDV|ODD|1000|LNNYN|1009|2533442.94|49942|49942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ODD|1000|LNYYN|7|13125.44|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ODD|1000|LYNYN|4154|10792599.53|212926|212033|769|0|569|0|200|0|0|0|0|0|0.001456|0.000029|0.00091|0.000018|0.002887|0.000057|0.005176|0.000102|-0.00801|-0.000157|50.872945|0.01|0.003329|0.000065|0.3329|513|0.005|0.247563|256|0.285156|0||||||||893|0||||
T|JPMX|202608|CGDV|ODD|250|LNNYN|490|294208.7|5799|5799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ODD|250|LNYYN|13|7175.65|141|130|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000583|0.07|0.001361|-0.01|-0.000194|51.42|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|CGDV|ODD|250|LYNYN|1509|846302.26|16698|16585|113|0|96|0|17|0|0|0|0|0|0.003363|0.000066|0.006195|0.000121|0.002655|0.000052|-0.012212|-0.000239|-0.006726|-0.000132|51.039159|0.01|0.003363|0.000066|0.336283|75|0.005|0|38|0.447368|0||||||||113|0||||
T|JPMX|202608|CGDV|ODD|5000|LNNYN|13|65526.71|1281|1281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ODD|5000|LYNYN|41|206605.71|4039|4039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDV|ROUND|1000|LNNYN|5|24951|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|1000|LNYYN|2|9960|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|1000|LYNYN|68|339732|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDV|ROUND|10000|LNNNN|4418|64262813.63|1266807|1266807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2228|1211|
T|JPMX|202608|CGDV|ROUND|10000|LNNYN|473|6710335.11|131870|131870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|10000|LNYNN|19|209598.06|4106|4106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CGDV|ROUND|10000|LNYYN|7|89879.59|1755|1755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|10000|LYNNN|7|104003.33|2065|2065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDV|ROUND|10000|LYNYN|2486|32334403.62|637254|633840|1950|0|1850|0|100|0|0|0|0|0|0.003462|0.000068|0.003462|0.000068|-0.008846|-0.000173|-0.012436|-0.000243|0.011154|0.000218|51.215256|0.01|0.003462|0.000068|0.346154|1450|0.004397|0.068966|500|0|0||||||||3414|0||||
T|JPMX|202608|CGDV|ROUND|20000|LNNNN|35949|1302606441.38|25681876|25681875|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.03|-0.000585|-0.03|-0.000585|51.255||||||||||||||||||||1|95547|18833|70
T|JPMX|202608|CGDV|ROUND|20000|LNNYN|1304|44830144.4|884978|884978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|20000|LNYYN|5|156883.28|3095|3095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|20000|LYNNN|126|4554609.24|89629|89629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDV|ROUND|20000|LYNYN|1850|56930837.58|1123409|1114287|2651|0|2350|0|301|0|0|0|0|0|-0.001324|-0.000026|-0.00057|-0.000011|-0.013206|-0.000259|0.00358|0.00007|0.002825|0.000055|51.041869|0.01|0.005096|0.0001|0.509619|1300|0.005|0.538462|1351|0.00074|0||||||||8916|0||||
T|JPMX|202608|CGDV|ROUND|200000|LNNYN|29|10335818|202700|202700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|200000|LNYYN|25|7174146.04|141317|141317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|200000|LYNYN|2060|613275035.15|12027605|11844494|1700|0|1700|0|0|0|0|0|0|0|0.012941|0.000253|0.009412|0.000184|0.022353|0.000437|0.021176|0.000414|0.025882|0.000507|51.099706|0.018235|0.012941|0.000253|0.709677|900|0.005|0|800|0|0||||||||152067|0||||
T|JPMX|202608|CGDV|ROUND|5000|LNNNN|292|2442742.76|48426|48426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|152|
T|JPMX|202608|CGDV|ROUND|5000|LNNYN|574|3744260.1|73629|73629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|5000|LNYNN|1|9966|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|5000|LNYYN|137|715984.88|14020|14020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|5000|LYNYN|8067|45723684.79|895371|892373|2666|0|2166|0|500|0|0|0|0|0|0.001879|0.000037|0.001879|0.000037|-0.000116|-0.000002|0.006635|0.00013|-0.000101|-0.000002|51.036279|0.01|0.001879|0.000037|0.187922|2165|0.005|0.184758|501|0.199601|0||||||||2998|0||||
T|JPMX|202608|CGDV|ROUND|50000|LNNNN|15604|1456955138.71|28755466|28755466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95045|19912|
T|JPMX|202608|CGDV|ROUND|50000|LNNYN|657|36003693.6|710450|710450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|50000|LNYYN|6|643056.06|12670|12670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGDV|ROUND|50000|LYNNN|61|6080236.63|120128|120128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGDV|ROUND|50000|LYNYN|1195|119653987.88|2350080|2296862|2531|0|2031|0|500|0|0|0|0|0|0.007234|0.000141|0.007234|0.000141|0.000217|0.000004|-0.011454|-0.000224|-0.003244|-0.000063|51.231515|0.01|0.007234|0.000141|0.723429|700|0.005|0|1831|0.273075|0||||||||38918|0||||
T|JPMX|202608|CGEM|ODD|0|LNNYN|483|52587.51|2549|2525|24|0|24|0|0|0|0|0|0|0|-0.085833|-0.004785|-0.095|-0.005296|-0.019167|-0.001068|-0.009167|-0.000511|-0.036667|-0.002044|17.939583||||||||||||||||||||3|0|0|0
T|JPMX|202608|CGEM|ODD|0|LNYYN|822|78300.58|3982|3764|216|0|191|0|25|0|0|0|0|0|-0.014583|-0.000747|-0.014213|-0.000728|-0.020648|-0.001057|-0.016898|-0.000865|-0.006898|-0.000353|19.529444|0.070093|0.005787|0.000296|0.082563|216|0.032153|0.115741|0||0||||||||218|0|44|0|0|0.115741
T|JPMX|202608|CGEM|ODD|0|LYNYN|1372|142570.28|7019|6957|51|0|51|0|0|0|0|0|0|0|0.000588|0.00003|0.012157|0.000623|-0.00451|-0.000231|-0.008824|-0.000452|0.018431|0.000944|19.52402|0.043725|0.028235|0.001446|0.64574|13|0.030385|0|38|0|0||||||||62|0||||
T|JPMX|202608|CGEM|ODD|1000|LNNYN|224|337798.5|15889|15832|57|0|57|0|0|0|0|0|0|0|-0.08|-0.004522|-0.08|-0.004522|-0.08|-0.004522|-0.09|-0.005088|0.06|0.003392|17.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGEM|ODD|1000|LNYYN|463|693121.35|35333|34681|486|0|421|0|65|0|0|0|0|0|-0.028313|-0.001338|-0.007531|-0.000356|-0.01214|-0.000574|-0.010823|-0.000511|0.029053|0.001373|21.164352|0.036934|0|0|0|486|0.018467|0.133745|0||0||||||||652|0|10|0|0|0.133745
T|JPMX|202608|CGEM|ODD|1000|LYNYN|1240|2034957.17|95095|94560|208|0|147|0|61|0|0|0|0|0|0.007885|0.0004|0.00774|0.000393|0.028029|0.001422|0.029808|0.001513|0.035096|0.001781|19.705938|0.034952|0.007981|0.000405|0.228336|127|0.022087|0.472441|81|0.012346|0||||||||535|0||||
T|JPMX|202608|CGEM|ODD|250|LNNYN|561|327392.4|15847|15824|23|0|23|0|0|0|0|0|0|0|0.09|0.004185|-0.02|-0.00093|0.03|0.001395|0.06|0.00279|0.26|0.01209|21.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGEM|ODD|250|LNYYN|455|251570.09|12579|12175|367|0|355|0|12|0|0|0|0|0|-0.028937|-0.001425|-0.015722|-0.000774|-0.010654|-0.000525|-0.008283|-0.000408|-0.017439|-0.000859|20.308869|0.08624|0.032643|0.001607|0.378515|367|0.026798|0.032698|0||0||||||||404|0|16|0|0|0.032698
T|JPMX|202608|CGEM|ODD|250|LYNYN|897|508939.08|24045|23874|158|0|158|0|0|0|0|0|0|0|0.015|0.000828|0.013671|0.000755|0.012722|0.000702|-0.014747|-0.000814|-0.017215|-0.000951|18.109557|0.048101|0.015|0.000828|0.311842|89|0.029382|0|69|0|0||||||||171|0||||
T|JPMX|202608|CGEM|ROUND|1000|LNNNN|37199|123773943|6201400|6199659|1341|0|200|0|200|313|503|125|0|0|-0.057532|-0.002904|-0.025667|-0.001295|-0.057435|-0.002899|-0.035928|-0.001813|-0.023639|-0.001193|19.813747||||||||||||||||||||14|55196|15806|5022.796421
T|JPMX|202608|CGEM|ROUND|1000|LNNYN|10355|33488199.35|1770296|1768996|896|0|896|0|0|0|0|0|0|0|-0.037857|-0.001951|-0.01933|-0.000996|-0.052857|-0.002725|-0.02808|-0.001447|-0.090357|-0.004658|19.399665||||||||||||||||||||10|0|0|0
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T|JPMX|202608|CGEM|ROUND|1000|LNYYN|14975|37566042.79|1947457|1924765|14777|0|13055|0|1722|0|0|0|0|0|0.006163|0.000319|0.007263|0.000376|0.001234|0.000064|-0.014902|-0.000771|-0.030777|-0.001593|19.31742|0.074951|0.010176|0.000527|0.135764|14777|0.032388|0.116532|0||0||||||||20892|276|161|94|94|0.116532
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T|JPMX|202608|CGEM|ROUND|10000|LYNYN|88|1263373.95|62406|59069|505|0|405|0|100|0|0|0|0|0|0.01802|0.000873|0.026634|0.00129|-0.003069|-0.000149|-0.011089|-0.000537|-0.154554|-0.007484|20.651386|0.059802|0.04|0.001937|0.668874|300|0.016667|0.333333|205|0|0||||||||600|100||||
T|JPMX|202608|CGEM|ROUND|20000|LNNNN|1|30000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|CGEM|ROUND|20000|LNNYN|389|9429163.05|473573|473573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEM|ROUND|20000|LNYYN|383|9366919.15|465890|458582|510|0|410|0|100|0|0|0|0|0|-0.013725|-0.000701|-0.004314|-0.00022|-0.006863|-0.00035|-0.034706|-0.001772|-0.104902|-0.005356|19.584216|0.063725|0.023725|0.001211|0.372308|510|0.02|0.196078|0||0||||||||1300|0|6|0|0|0.196078
T|JPMX|202608|CGEM|ROUND|20000|LYNYN|415|11966433.9|600579|600579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGEM|ROUND|200000|LNNYN|3|1547500|82500|82500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEM|ROUND|200000|LNYYN|2|1151514|62400|62400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGEM|ROUND|5000|LNNYN|9913|85653461.1|3916462|3914862|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000229|-0.0125|-0.000572|-0.0025|-0.000114|-0.0175|-0.0008|-0.155|-0.007087|21.87125||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|CGEM|ROUND|5000|LNYYN|5220|40653166.27|1990145|1972152|3852|0|3489|0|363|0|0|0|0|0|0.025313|0.001233|-0.002834|-0.000138|-0.023394|-0.00114|-0.042359|-0.002063|-0.069446|-0.003383|20.529747|0.101565|0.034851|0.001698|0.343136|3852|0.033357|0.094237|0||0||||||||12222|360|48|39|39|0.094237
T|JPMX|202608|CGEM|ROUND|5000|LYNYN|144|1013693.68|51667|48855|271|0|269|0|2|0|0|0|0|0|-0.035424|-0.001842|-0.034871|-0.001814|0.000517|0.000027|0.046568|0.002422|-0.284096|-0.014775|19.22762|0.069852|0.010812|0.000562|0.154781|200|0.04|0|71|0.028169|0||||||||1548|0||||
T|JPMX|202608|CGEM|ROUND|50000|LNNYN|8|678434.48|33308|33308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEM|ROUND|50000|LNYYN|4|493418.66|24343|24343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGEM|ROUND|50000|LYNYN|9|769607.4|38701|30001|321|0|321|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|-0.09|-0.004529|-0.14|-0.007046|-0.01|-0.000503|19.87|0.04|0.04|0.002013|1|0|||321|0|0||||||||100|221||||
T|JPMX|202608|CGEN|ODD|0|LNNYN|66|4636|1930|1824|106|0|106|0|0|0|0|0|0|0|-0.019057|-0.008272|-0.019057|-0.008272|-0.013396|-0.005815|-0.013396|-0.005815|-0.013396|-0.005815|2.303679||||||||||||||||||||5|0|0|0
T|JPMX|202608|CGEN|ODD|0|LNYYN|11|949.57|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGEN|ODD|0|LYNYN|191|16912.92|6889|6187|664|0|612|0|52|0|0|0|0|0|0.005173|0.002029|0.005173|0.002029|-0.000188|-0.000074|-0.000188|-0.000074|0.00177|0.000694|2.549925|0.01|0.005173|0.002029|0.517319|335|0.004784|0.077612|329|0.158055|0||||||||702|0||||
T|JPMX|202608|CGEN|ROUND|0|LNNYN|117|28130|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|0|LNYYN|369|90645|36900|36900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|0|LYNYN|1031|243607.14|103157|102157|831|0|831|0|0|0|0|0|0|0|-0.001191|-0.000504|0.00361|0.001526|0.00361|0.001526|0.001276|0.000539|-0.00355|-0.001501|2.365096|0.01|0.006005|0.002539|0.600481|331|0.005015|0|500|0|0||||||||1000|0||||
T|JPMX|202608|CGEN|ROUND|1000|LNNNN|25|27409|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|JPMX|202608|CGEN|ROUND|1000|LNNYN|215|255738.6|95720|93720|126|0|126|0|0|0|0|0|0|0|-0.02|-0.00818|0|0|0.02|0.00818|0.02|0.00818|0.02|0.00818|2.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGEN|ROUND|1000|LNYNN|1|1052|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CGEN|ROUND|1000|LNYYN|700|1111496|426700|426200|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.012766|-0.04|-0.017021|-0.01|-0.004255|2.35|0.02|0|0|0|3|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CGEN|ROUND|1000|LYNYN|313|469372.51|182789|178605|1329|0|1329|0|0|0|0|0|0|0|0.002777|0.001125|0.005786|0.002345|0.008059|0.003265|0.008059|0.003265|0.017088|0.006924|2.467859|0.01|0.00398|0.001613|0.398044|800|0.005|0|529|0|0||||||||4184|0||||
T|JPMX|202608|CGEN|ROUND|10000|LNNYN|3|44860|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|10000|LYNYN|2|24496.42|9878|9878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGEN|ROUND|20000|LNNYN|1|21362.4|8901|8901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|250|LNNYN|290|176401.18|70989|70650|339|0|339|0|0|0|0|0|0|0|0.009631|0.00394|0.009631|0.00394|0.006681|0.002733|0.006681|0.002733|0.026681|0.010915|2.444499||||||||||||||||||||2|0|0|0
T|JPMX|202608|CGEN|ROUND|250|LNYYN|460|246043.56|97821|97821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|250|LYNYN|9120|3550308.69|1369289|1357575|5422|0|4407|0|1015|0|0|0|0|0|0.001538|0.000586|0.001053|0.000401|0.001621|0.000617|-0.001179|-0.000449|-0.002045|-0.000779|2.627033|0.009825|0.005585|0.002126|0.568425|2355|0.004881|0.020807|3067|0.314966|0||||||||11714|0||||
T|JPMX|202608|CGEN|ROUND|5000|LNNYN|4|27070|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|5000|LNYYN|2|15930|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGEN|ROUND|5000|LYNYN|7|51130.5|18189|18189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ODD|0|LNNYN|2|141.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ODD|0|LYNYN|118|12380.81|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ODD|1000|LNNYN|14|23471.5|661|661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ODD|1000|LNYYN|1|1218.22|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGE|ODD|1000|LYNYN|258|509504.56|14309|14264|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.615|0.01|0|0|0|45|0.005|1|0||0||||||||45|0||||
T|JPMX|202608|CGGE|ODD|250|LNYYN|1|320.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGE|ODD|250|LYNYN|106|69511.2|1953|1953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|1000|LNNNN|10815|42808166.71|1204825|1204825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1403|1114|
T|JPMX|202608|CGGE|ROUND|1000|LNNYN|37|131631|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|1000|LNYNN|58|220751.45|6220|6220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CGGE|ROUND|1000|LNYYN|50|178047|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|1000|LYNNN|9|36569.77|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|1000|LYNYN|2758|9916483.64|277628|277500|100|0|100|0|0|0|0|0|0|0|0.01|0.000282|0.03|0.000846|0.03|0.000846|0.01|0.000282|0.03|0.000846|35.47|0.02|0.02|0.000564|1|0|||100|0|0||||||||128|0||||
T|JPMX|202608|CGGE|ROUND|10000|LNNNN|16307|211237879.5|5952358|5952358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8004|2380|
T|JPMX|202608|CGGE|ROUND|10000|LNNYN|24|428835|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|10000|LNYNN|2|24704.61|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CGGE|ROUND|10000|LNYYN|9|159860|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|10000|LYNNN|23|304886.35|8586|8586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|10000|LYNYN|609|10294235.06|288800|288800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|20000|LNNNN|4226|114277069.95|3219926|3219926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2326|939|
T|JPMX|202608|CGGE|ROUND|20000|LNNYN|57|2490938|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|20000|LNYYN|85|3555437.32|100204|99400|198|0|198|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000558|-0.03|-0.000837|-0.03|-0.000837|35.83|0.02|0|0|0|198|0.01|0|0||0||||||||804|0|1|0|0|0
T|JPMX|202608|CGGE|ROUND|20000|LYNNN|16|435500.82|12275|12275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|20000|LYNYN|1918|87863562.81|2478685|2476883|300|0|300|0|0|0|0|0|0|0|0.006667|0.000186|0.006667|0.000186|0.006667|0.000186|0.013333|0.000372|0.026667|0.000744|35.825|0.01|0.006667|0.000186|0.666667|100|0.005|0|200|0|0||||||||1802|0||||
T|JPMX|202608|CGGE|ROUND|200000|LYNYN|2|413549.86|11542|11542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|5000|LNNNN|41007|313577931.65|8790930|8790930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6224|1644|
T|JPMX|202608|CGGE|ROUND|5000|LNNYN|2|14280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|5000|LNYNN|51|356921.7|9974|9974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|5000|LNYYN|6|44168.58|1236|1236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|5000|LYNNN|50|401823.13|11228|11128|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|-0.01|-0.00028|-0.01|-0.00028|35.695|0.01|0.01|0.00028|1|0|||100|0|0||||||||185|0||||
T|JPMX|202608|CGGE|ROUND|5000|LYNYN|498|3485925.41|97590|97590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGE|ROUND|50000|LNNYN|60|4546289|127700|127700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGE|ROUND|50000|LNYYN|61|4948751|139000|134000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|0.05|0.001398|35.76|0.02|0|0|0|200|0.01|0|0||0||||||||4700|0|1|0|0|0
T|JPMX|202608|CGGE|ROUND|50000|LYNYN|1244|95324574.08|2673260|2673260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ODD|0|LNYYN|3|524.1|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ODD|0|LYNYN|2|58.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ODD|1000|LYNYN|1|1129.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ODD|250|LYNYN|1|742.82|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|1000|LNNNN|570|1648562|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|1000|LNNYN|1|2931|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|1000|LNYNN|53|151624|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|1000|LNYYN|1|2848|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|1000|LYNNN|1|2834|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|1000|LYNYN|1|3347.66|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|10000|LNNYN|2|34842|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|10000|LNYYN|2|34980|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|10000|LYNYN|2|34884|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|20000|LNNYN|222|9977204|347800|347800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|20000|LNYYN|4076|186652940|6514600|6514600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|20000|LYNYN|57|2210131|76800|76800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|5000|LNNNN|342|1994590|68400|68400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|5000|LNNYN|3|17028|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|5000|LNYNN|35|204186|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|5000|LNYYN|3|19917|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|5000|LYNNN|1|5846|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|5000|LYNYN|22|181330|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGG|ROUND|50000|LNNYN|224|14779510|518600|518600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|50000|LNYYN|4773|281659286|9899800|9899800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGG|ROUND|50000|LYNYN|64|3737652|131200|131200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGO|ODD|0|LNNYN|116|11866.24|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ODD|0|LNYYN|17|1622.08|40|38|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000493|0.17|0.004189|40.58|0.02|0|0|0|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|CGGO|ODD|0|LYNYN|536|53961.93|1325|1316|9|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.000027|0.003333|0.000082|-0.006667|-0.000164|-0.011111|-0.000274|40.541111|0.011111|0|0|0|9|0.005556|0|0||0||||||||9|0||||
T|JPMX|202608|CGGO|ODD|1000|LNNYN|688|1636408.38|40207|40207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ODD|1000|LNYYN|19|39018.02|958|910|48|0|48|0|0|0|0|0|0|0|-0.04|-0.000987|-0.06|-0.001481|-0.06|-0.001481|-0.05|-0.001234|-0.09|-0.002221|40.52|0.02|0|0|0|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|CGGO|ODD|1000|LYNYN|1439|2850980.06|70032|69340|658|0|454|0|204|0|0|0|0|0|-0.00076|-0.000019|-0.00076|-0.000019|0.00386|0.000094|0.008921|0.000218|0.018055|0.000442|40.855418|0.01038|0.00079|0.000019|0.076135|606|0.005206|0.336634|52|0|0||||||||692|0||||
T|JPMX|202608|CGGO|ODD|250|LNNNN|4|3266.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|CGGO|ODD|250|LNNYN|227|144691.9|3552|3552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ODD|250|LNYYN|10|5351.29|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGO|ODD|250|LYNYN|512|308631.83|7584|7494|85|0|39|0|46|0|0|0|0|0|0.004235|0.000105|0.004235|0.000105|0.007765|0.000193|0.014706|0.000365|0.024|0.000595|40.302647|0.01|0.004235|0.000105|0.423529|49|0.005|0.44898|36|0.666667|0||||||||90|0||||
T|JPMX|202608|CGGO|ROUND|1000|LNNNN|2421|10479039.33|257005|256905|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000738|-0.03|-0.000738|-0.04|-0.000983|-0.14|-0.003442|-0.09|-0.002213|40.675||||||||||||||||||||1|104|1|79.442118
T|JPMX|202608|CGGO|ROUND|1000|LNNYN|313|1325436.6|32674|32674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|1000|LNYNN|55|224116|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CGGO|ROUND|1000|LNYYN|80|326969.49|8023|7823|200|0|100|0|100|0|0|0|0|0|0.005|0.000123|0|0|-0.01|-0.000246|-0.045|-0.001109|-0.095|-0.00234|40.595|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|CGGO|ROUND|1000|LYNYN|5134|21093179.78|515425|513160|2247|0|1827|0|420|0|0|0|0|0|0.001335|0.000033|0.00089|0.000022|-0.002946|-0.000072|-0.007049|-0.000173|0.006293|0.000155|40.684858|0.011335|0.00089|0.000022|0.078524|2047|0.005733|0.205178|200|0|0||||||||2265|0||||
T|JPMX|202608|CGGO|ROUND|10000|LNNNN|38443|550738249|13541379|13541379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13232|4910|
T|JPMX|202608|CGGO|ROUND|10000|LNNYN|502|6698877.48|164576|164576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|10000|LNYNN|7|80893.06|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CGGO|ROUND|10000|LNYYN|29|439813.2|10880|9840|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.02|-0.000492|-0.045|-0.001108|40.615|0.02|0|0|0|400|0.01|0|0||0||||||||1040|0|3|0|0|0
T|JPMX|202608|CGGO|ROUND|10000|LYNNN|58|908839.22|22333|22333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGO|ROUND|10000|LYNYN|419|6112969.55|150854|143336|4146|0|3271|0|875|0|0|0|0|0|0.00193|0.000047|0.00193|0.000047|0.000543|0.000013|0.002834|0.00007|0.000388|0.00001|40.722929|0.012834|0.002171|0.000053|0.169141|3846|0.005748|0.227509|300|0|0||||||||7518|0||||
T|JPMX|202608|CGGO|ROUND|20000|LNNNN|11935|408001960.95|10026725|10026725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18152|5806|
T|JPMX|202608|CGGO|ROUND|20000|LNNYN|89|2649175.92|65207|65207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|20000|LNYNN|1|39330.12|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|516|516|
T|JPMX|202608|CGGO|ROUND|20000|LNYYN|40|1020976.96|25237|24097|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000742|-0.05|-0.001236|-0.1|-0.002472|40.45|0.02|0|0|0|200|0.01|0|0||0||||||||1140|0|2|0|0|0
T|JPMX|202608|CGGO|ROUND|20000|LYNNN|50|1847771.7|45344|45344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGO|ROUND|20000|LYNYN|1080|31844479.44|783707|778054|2283|0|2283|0|0|0|0|0|0|0|0.008686|0.000214|0.01|0.000246|-0.009413|-0.000232|-0.027223|-0.00067|-0.050438|-0.001242|40.625364|0.011752|0.008686|0.000214|0.739098|600|0.005833|0|1683|0|0||||||||5170|483||||
T|JPMX|202608|CGGO|ROUND|200000|LNNNN|4|2901696|71400|71400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|200000|LNNYN|10|7212802|177500|177500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|200000|LNYYN|20|18961192.52|466744|466744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|200000|LYNYN|100|67067192.4|1650320|1363976|10015|0|9715|0|300|0|0|0|0|0|0.014192|0.000349|0.014491|0.000357|-0.003955|-0.000097|-0.036237|-0.000892|-0.060293|-0.001484|40.629909|0.014591|0.014591|0.000359|1|0|||10015|0.029955|0||||||||82700|4800||||
T|JPMX|202608|CGGO|ROUND|5000|LNNNN|20968|156181331.95|3835798|3835600|198|0|0|0|198|0|0|0|0|0|-0.02|-0.000492|-0.02|-0.000492|-0.05|-0.00123|-0.03|-0.000738|0.01|0.000246|40.635||||||||||||||||||||1|3280|1221|2
T|JPMX|202608|CGGO|ROUND|5000|LNNYN|739|5697675.11|139869|139869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|5000|LNYNN|12|78444.56|1936|1936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|5000|LNYYN|21|163180.18|4014|4014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|5000|LYNNN|2|14386.44|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGO|ROUND|5000|LYNYN|1674|13084028.81|321494|317711|2824|0|2393|0|431|0|0|0|0|0|0|0|0|0|0|0|0.008392|0.000206|0.016962|0.000416|40.756016|0.010708|0|0|0|2824|0.005354|0.15262|0||0||||||||3783|0||||
T|JPMX|202608|CGGO|ROUND|50000|LNNNN|2|182039.12|4483|4483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|50000|LNNYN|111|11345769|279500|276600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002965|40.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGGO|ROUND|50000|LNYNN|1|121770|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGO|ROUND|50000|LNYYN|52|5261161.85|130086|123886|400|0|200|0|200|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.03|0.000729|-0.01|-0.000243|-0.05|-0.001214|41.17|0.02|0|0|0|400|0.01|0.5|0||0||||||||6200|0|4|0|0|0.5
T|JPMX|202608|CGGO|ROUND|50000|LYNYN|3311|333601083.77|8197521|8138817|8278|0|5896|0|2382|0|0|0|0|0|0.009638|0.000237|0.009758|0.00024|-0.030821|-0.000759|-0.031384|-0.000773|-0.045593|-0.001123|40.591325|0.011208|0.01|0.000246|0.892218|900|0.005556|0.222222|7378|0.295744|0||||||||31004|5200||||
T|JPMX|202608|CGGR|ODD|0|LNNYN|917|99845.07|2135|2135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ODD|0|LNYYN|40|4723.53|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ODD|0|LYNYN|1242|147675.82|3152|3152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGR|ODD|1000|LNNYN|5025|12883492.3|275192|274893|299|0|197|0|102|0|0|0|0|0|-0.022642|-0.000482|-0.022642|-0.000482|-0.022642|-0.000482|-0.01107|-0.000236|-0.011605|-0.000247|46.95286||||||||||||||||||||6|0|0|0.341137
T|JPMX|202608|CGGR|ODD|1000|LNYYN|110|273066.25|5850|5850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ODD|1000|LYNYN|3891|9433536.76|201291|200713|512|0|477|0|35|0|0|0|0|0|0.00125|0.000027|-0.001289|-0.000027|-0.010703|-0.000228|-0.001328|-0.000028|-0.019648|-0.000419|46.893477|0.01|0.0025|0.000053|0.25|384|0.005|0.091146|128|0|0||||||||578|0||||
T|JPMX|202608|CGGR|ODD|250|LNNYN|1202|710204.74|15214|15214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ODD|250|LNYYN|49|26791.17|576|568|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000212|-0.07|-0.001481|-0.01|-0.000212|-0.06|-0.001269|47.28|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|CGGR|ODD|250|LYNYN|1403|834292.31|17815|17789|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.678077|0.01|0|0|0|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|CGGR|ROUND|1000|LNNNN|4563|21200354.87|456370|455970|400|0|0|0|0|400|0|0|0|0|-0.035|-0.000751|-0.0375|-0.000804|-0.0225|-0.000483|0.005|0.000107|0.125|0.002681|46.6175||||||||||||||||||||4|2601|1399|213.5
T|JPMX|202608|CGGR|ROUND|1000|LNNYN|516|2452900.67|52415|52415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|1000|LNYNN|18|84846|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|130|
T|JPMX|202608|CGGR|ROUND|1000|LNYYN|129|604206.91|12903|12803|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000639|-0.05|-0.001064|0.01|0.000213|-0.01|-0.000213|0.01|0.000213|46.98|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CGGR|ROUND|1000|LYNNN|12|55765|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGR|ROUND|1000|LYNYN|5603|26442459.63|561007|560603|400|0|400|0|0|0|0|0|0|0|0.0025|0.000053|0.0025|0.000053|-0.0175|-0.000373|-0.0125|-0.000266|0.0175|0.000373|46.93|0.01|0.0025|0.000053|0.25|300|0.005|0|100|0|0||||||||404|0||||
T|JPMX|202608|CGGR|ROUND|10000|LNNNN|17600|264044242.8|5640980|5640980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19167|8855|
T|JPMX|202608|CGGR|ROUND|10000|LNNYN|2127|28512490.73|608182|608182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|10000|LNYNN|1|13810.86|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|10000|LNYYN|22|327008.06|6977|6977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|10000|LYNNN|22|353723.15|7540|7540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGR|ROUND|10000|LYNYN|1370|19606612.82|418922|417062|901|0|601|0|300|0|0|0|0|0|0.00556|0.000118|0.00556|0.000118|0.00778|0.000166|0.012242|0.000261|-0.012175|-0.000259|46.948474|0.01|0.00556|0.000118|0.556049|400|0.005|0.25|501|0.399202|0||||||||1860|0||||
T|JPMX|202608|CGGR|ROUND|20000|LNNNN|26998|793818551.33|16938887|16938887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50377|20276|
T|JPMX|202608|CGGR|ROUND|20000|LNNYN|1139|32370152.72|690010|690010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|20000|LNYNN|1|36267.08|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|351|
T|JPMX|202608|CGGR|ROUND|20000|LNYYN|33|928149.75|19831|19831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|20000|LYNNN|88|2850255.09|60828|60828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGR|ROUND|20000|LYNYN|1356|43451361.17|927506|924401|1716|0|1716|0|0|0|0|0|0|0|0.007086|0.000151|0.009417|0.0002|-0.001259|-0.000027|-0.001072|-0.000023|-0.009604|-0.000204|46.98183|0.01|0.009417|0.0002|0.941725|100|0.005|0|1616|0|0||||||||2419|0||||
T|JPMX|202608|CGGR|ROUND|200000|LNNYN|31|7880210|168400|168400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|200000|LNYYN|20|5069688|108100|108100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|200000|LYNYN|1255|318569964.23|6840872|6824276|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000422|0|0|47.445|0.01|0|0|0|200|0.005|0.5|0||0||||||||14948|0||||
T|JPMX|202608|CGGR|ROUND|5000|LNNNN|9993|74366519.82|1588515|1588515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4463|3261|
T|JPMX|202608|CGGR|ROUND|5000|LNNYN|2333|16780959.65|357865|357865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|5000|LNYNN|6|42334.02|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|5000|LNYYN|31|233248.48|4982|4982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|5000|LYNNN|10|75268.27|1605|1605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGR|ROUND|5000|LYNYN|2344|18733799.94|399339|398065|782|0|582|0|200|0|0|0|0|0|0|0|0|0|0.007673|0.000163|-0.004194|-0.000089|0.006036|0.000129|46.954565|0.01|0|0|0|782|0.005|0.255754|0||0||||||||1274|0||||
T|JPMX|202608|CGGR|ROUND|50000|LNNNN|8341|577071918.88|12307701|12307701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23841|14044|
T|JPMX|202608|CGGR|ROUND|50000|LNNYN|41|4441100.44|95413|95413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGGR|ROUND|50000|LNYYN|83|8894050.24|190082|187682|100|0|100|0|0|0|0|0|0|0|0.06|0.00129|0.06|0.00129|0.06|0.00129|0.02|0.00043|-0.09|-0.001935|46.51|0.06|0|0|0|100|0.03|0|0||0||||||||2400|0|1|0|0|0
T|JPMX|202608|CGGR|ROUND|50000|LYNNN|67|4543465.04|97106|97106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGGR|ROUND|50000|LYNYN|773|90133909.29|1931355|1895749|4157|0|3375|0|782|0|0|0|0|0|0.040791|0.000874|0.043789|0.000938|0.01598|0.000342|0.013666|0.000293|-0.060791|-0.001302|46.695123|0.046324|0.042235|0.000904|0.91172|1500|0.005667|0.133333|2657|0.219044|0||||||||26055|0||||
T|JPMX|202608|CGHM|ODD|0|LYNYN|82|9073.38|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHM|ODD|1000|LNNYN|1|2157.3|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHM|ODD|1000|LNYYN|1|1323.92|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHM|ODD|1000|LYNYN|388|723999.96|28467|28381|14|0|14|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.445|0.01|0.01|0.000393|1|0|||14|0|0||||||||86|0||||
T|JPMX|202608|CGHM|ODD|250|LYNYN|83|50613.55|1991|1943|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.435|0.01|0|0|0|48|0.005|0|0||0||||||||48|0||||
T|JPMX|202608|CGHM|ROUND|1000|LNNYN|5|12724|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|1000|LNYYN|22|56061|2200|2100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.36|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CGHM|ROUND|1000|LYNYN|14001|35780028.94|1406188|1405388|714|0|714|0|0|0|0|0|0|0|0.001597|0.000063|0.001597|0.000063|0.000196|0.000008|0.000196|0.000008|0.007199|0.000283|25.438697|0.011401|0.002997|0.000118|0.262899|500|0.006|0|214|0|0||||||||800|0||||
T|JPMX|202608|CGHM|ROUND|10000|LNNYN|2|23769|940|500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345||||||||||||||||||||1|440|440|1
T|JPMX|202608|CGHM|ROUND|10000|LNYYN|3|38175|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|10000|LYNYN|226|2833165.22|111456|109656|1200|0|1200|0|0|0|0|0|0|0|0.009167|0.000361|0.009167|0.000361|0.009167|0.000361|0.009167|0.000361|0.010833|0.000426|25.4225|0.01|0.009167|0.000361|0.916667|100|0.005|0|1100|0|0||||||||1800|0||||
T|JPMX|202608|CGHM|ROUND|20000|LNNYN|1|27533.6|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|20000|LNYYN|15|483379.68|19005|18005|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000787|0.02|0.000787|0.02|0.000787|0.02|0.000787|0.01|0.000394|25.4|0.04|0.02|0.000787|0.5|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CGHM|ROUND|20000|LYNNN|25|637000|25000|14700|3300|0|0|0|0|0|0|0|0|3300|0.004091|0.000161|0.004091|0.000161|0.005|0.000197|0.005|0.000197|0.014394|0.000566|25.429545|0.01|0.005909|0.000232|0.590909|2700|0.0025|1477112.026667|600|547805.166667|0||||||||4000|0||||
T|JPMX|202608|CGHM|ROUND|20000|LYNYN|35|1065821.48|41893|40065|928|0|928|0|0|0|0|0|0|0|-0.004461|-0.000175|-0.004461|-0.000175|-0.004461|-0.000175|-0.004461|-0.000175|-0.022306|-0.000877|25.43069|0.01|-0.004461|-0.000175|-0.446121|928|0.007231|0|0||0||||||||1828|0||||
T|JPMX|202608|CGHM|ROUND|5000|LNNYN|1|5106|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|5000|LNYYN|11|58596|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|5000|LYNYN|2838|15035723.72|591035|588851|1200|0|1100|0|100|0|0|0|0|0|0.002083|0.000082|0.002083|0.000082|0.000417|0.000016|0.000417|0.000016|-0.002917|-0.000115|25.450833|0.011667|0.000417|0.000016|0.035714|1000|0.00675|0|200|0.5|0||||||||2184|0||||
T|JPMX|202608|CGHM|ROUND|50000|LNNYN|5|369390|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|50000|LNYYN|6|444350|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHM|ROUND|50000|LYNYN|316|24276866.52|950639|936772|872|0|772|0|100|0|0|0|0|0|-0.00328|-0.000129|-0.00328|-0.000129|-0.005573|-0.000219|-0.005573|-0.000219|-0.020986|-0.000826|25.408624|0.01|-0.00328|-0.000129|-0.327982|872|0.00664|0.114679|0||0||||||||13867|0||||
T|JPMX|202608|CGHY|ODD|0|LNNYN|1|101.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHY|ODD|0|LNYYN|97|9215.65|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ODD|0|LYNYN|38|3407.95|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ODD|1000|LNYYN|86|173203.82|6863|6863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ODD|1000|LYNYN|47|87616.54|3470|3470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ODD|250|LNYYN|39|16683.35|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ODD|250|LYNYN|33|12009.47|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ROUND|1000|LNNYN|1|2523|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGHY|ROUND|1000|LNYYN|343|1142249.04|45252|45252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ROUND|1000|LYNYN|121|407680.83|16159|16159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ROUND|10000|LNYYN|66|700361.75|27755|27755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ROUND|10000|LYNYN|27|294605.8|11670|11670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ROUND|20000|LNYYN|5|152122.8|6026|6026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ROUND|20000|LYNYN|1|22761|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ROUND|5000|LNYYN|262|1701178.7|67427|67427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGHY|ROUND|5000|LYNYN|118|793840.53|31480|31480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGHY|ROUND|50000|LNYYN|1|85816|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIB|ODD|0|LNYYN|142|18492.27|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIB|ODD|0|LYNYN|53|4332.5|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIB|ODD|1000|LNYYN|141|258245.37|10187|10099|88|0|88|0|0|0|0|0|0|0|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.03|-0.001185|-0.03|-0.001185|25.325|0.03|0|0|0|88|0.015|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|CGIB|ODD|1000|LYNYN|59|95541.5|3767|3767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIB|ODD|250|LNYYN|54|19029.55|750|740|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|25.38|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|CGIB|ODD|250|LYNYN|28|16589.77|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIB|ROUND|1000|LNNYN|13|32944|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIB|ROUND|1000|LNYYN|109|313777.9|12372|12272|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002368|-0.06|-0.002368|-0.05|-0.001973|-0.05|-0.001973|-0.01|-0.000395|25.34|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CGIB|ROUND|1000|LYNYN|3020|7701289.08|304328|304228|100|0|100|0|0|0|0|0|0|0|0.02|0.00079|0.02|0.00079|0.02|0.00079|0.02|0.00079|0.02|0.00079|25.33|0.02|0.02|0.00079|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CGIB|ROUND|10000|LNYYN|20|233823.94|9225|9225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIB|ROUND|10000|LYNYN|24|290245.35|11455|11455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIB|ROUND|20000|LNYYN|2|51644.04|2036|1036|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.34|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CGIB|ROUND|20000|LYNYN|7|235718|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIB|ROUND|5000|LNYYN|80|528453.69|20855|20855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIB|ROUND|5000|LYNYN|303|1593049.22|62802|62802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIB|ROUND|50000|LNYYN|2|347628.92|13724|13724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ODD|0|LNNYN|36|5433.61|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ODD|0|LNYYN|5|477.01|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ODD|0|LYNYN|182|17025.77|463|459|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001643|36.515|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|CGIC|ODD|1000|LNNYN|115|220768.46|6064|6064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ODD|1000|LNYYN|10|18669.44|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ODD|1000|LYNYN|321|624375.67|16943|16777|166|0|166|0|0|0|0|0|0|0|0|0|0.004819|0.00013|0.004819|0.00013|0.024096|0.000649|0.014458|0.000389|37.148855|0.014819|0|0|0|166|0.00741|0|0||0||||||||166|0||||
T|JPMX|202608|CGIC|ODD|250|LNNYN|72|43838.84|1205|1205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ODD|250|LNYYN|4|1605.73|44|35|9|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.02|0.000537|0.07|0.001881|0.15|0.004031|37.21|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|CGIC|ODD|250|LYNYN|205|125549.92|3411|3359|52|0|31|0|21|0|0|0|0|0|0|0|0|0|-0.004038|-0.000109|0.008269|0.000223|0.031923|0.000863|37.010577|0.011923|0|0|0|52|0.005962|0.403846|0||0||||||||52|0||||
T|JPMX|202608|CGIC|ROUND|1000|LNNNN|19994|81498095.92|2207194|2207194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1787|669|
T|JPMX|202608|CGIC|ROUND|1000|LNNYN|48|197493.29|5395|5395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|1000|LNYNN|70|264386.26|7164|7164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CGIC|ROUND|1000|LNYYN|50|185940.76|5032|5032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|1000|LYNNN|25|108652.58|2942|2942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIC|ROUND|1000|LYNYN|3499|13053389.08|351493|350776|650|0|550|0|100|0|0|0|0|0|0|0|0|0|0.009231|0.000249|0.004615|0.000124|0.007692|0.000207|37.125769|0.011538|0|0|0|650|0.005769|0.153846|0||0||||||||717|0||||
T|JPMX|202608|CGIC|ROUND|10000|LNNNN|4275|64173619.49|1740697|1740697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2798|781|
T|JPMX|202608|CGIC|ROUND|10000|LNNYN|46|821185.05|22312|22312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|10000|LNYNN|1|18242.88|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|10000|LNYYN|19|278088.53|7520|7520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|10000|LYNNN|11|164469.96|4452|4452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIC|ROUND|10000|LYNYN|562|9749878.01|264241|262117|826|0|826|0|0|0|0|0|0|0|0|0|0|0|0.006998|0.000189|0.004843|0.000131|0.013366|0.000361|37.05977|0.011211|0|0|0|826|0.005605|0|0||0||||||||2124|0||||
T|JPMX|202608|CGIC|ROUND|20000|LNNNN|1223|28830409.56|781152|781152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|JPMX|202608|CGIC|ROUND|20000|LNNYN|74|3386015|91800|89200|212|0|0|0|212|0|0|0|0|0|-0.010566|-0.000286|-0.010566|-0.000286|-0.010566|-0.000286|0|0|-0.010566|-0.000286|36.953113||||||||||||||||||||2|100|0|1
T|JPMX|202608|CGIC|ROUND|20000|LNYNN|10|366963|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|20000|LNYYN|16|629765.45|17079|17079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|20000|LYNNN|10|247485.62|6690|6690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIC|ROUND|20000|LYNYN|2735|126439266.96|3419920|3413876|672|0|599|0|73|0|0|0|0|0|0|0|0|0|-0.000595|-0.000016|0.016548|0.000448|0.001786|0.000048|36.902604|0.01|0|0|0|672|0.005|0.108631|0||0||||||||6044|0||||
T|JPMX|202608|CGIC|ROUND|200000|LYNYN|1|433566|11718|11718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIC|ROUND|5000|LNNNN|29460|204197694.87|5541808|5541708|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000273|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.03|0.00082|36.585||||||||||||||||||||1|5101|2153|43598
T|JPMX|202608|CGIC|ROUND|5000|LNNYN|4|29688.68|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|5000|LNYNN|7|50193.32|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|CGIC|ROUND|5000|LNYYN|4|31344.96|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|5000|LYNNN|46|333559.58|9068|9068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIC|ROUND|5000|LYNYN|759|5486242.89|147960|145287|1515|0|1267|0|248|0|0|0|0|0|0.00132|0.000036|0.000779|0.000021|0.000779|0.000021|0.004251|0.000115|0.005307|0.000143|36.988201|0.01066|0.00132|0.000036|0.123839|1415|0.005|0.175265|100|0|0||||||||2673|0||||
T|JPMX|202608|CGIC|ROUND|50000|LNNNN|6|641138|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|50000|LNNYN|14|1845894|49900|49900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|50000|LNYYN|4|559575.7|15165|15165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIC|ROUND|50000|LYNYN|212|28233331.7|763674|747674|242|0|161|0|81|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.009174|0.000248|0.009174|0.000248|-0.020826|-0.000563|36.993264|0.01|0.01|0.00027|1|0|||242|0.334711|0||||||||1400|0||||
T|JPMX|202608|CGIE|ODD|0|LNNYN|22|2668.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ODD|0|LNYYN|1|76.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ODD|0|LYNYN|108|11699.86|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ODD|1000|LNNYN|96|235994.07|6240|6240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ODD|1000|LNYYN|2|3502.62|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ODD|1000|LYNYN|220|440520.31|11611|11611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ODD|250|LNNYN|40|18221.86|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ODD|250|LNYYN|4|2805.54|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ODD|250|LYNYN|142|84713.17|2236|2236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ROUND|1000|LNNNN|10601|46230113.11|1214973|1214973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2190|1940|
T|JPMX|202608|CGIE|ROUND|1000|LNNYN|220|836313|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|1000|LNYNN|37|159321.88|4181|4181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|1000|LNYYN|64|243572|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|1000|LYNNN|10|45053.4|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ROUND|1000|LYNYN|4430|16912612.78|443688|443588|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000523|0.04|0.001046|0.06|0.001569|0.08|0.002092|38.235|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CGIE|ROUND|10000|LNNNN|2697|37700660.13|992522|992522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3166|1734|
T|JPMX|202608|CGIE|ROUND|10000|LNNYN|14|223642|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|10000|LNYNN|3|33899.26|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|10000|LNYYN|20|293298.48|7772|7772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|10000|LYNNN|6|94201.47|2473|2473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ROUND|10000|LYNYN|231|3698172.46|97677|97042|400|0|400|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|-0.005|-0.000132|37.92|0.01|0.01|0.000264|1|0|||400|0|0||||||||635|0||||
T|JPMX|202608|CGIE|ROUND|20000|LNNNN|405|11925371.9|313122|313022|100|0|0|0|0|0|0|100|0|0|0.01|0.000264|-0.01|-0.000264|0.01|0.000264|0.03|0.000792|0.05|0.001319|37.895||||||||||||||||||||1|119|101|18050
T|JPMX|202608|CGIE|ROUND|20000|LNNYN|16|696203|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|20000|LNYYN|4|136228|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|20000|LYNNN|5|240266.58|6346|6346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ROUND|20000|LYNYN|617|27180726.73|717448|716148|350|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000529|-0.02|-0.000529|0.06|0.001586|37.825|0.01|0|0|0|350|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|CGIE|ROUND|5000|LNNNN|11117|81133443.28|2134579|2134579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3446|2218|
T|JPMX|202608|CGIE|ROUND|5000|LNNYN|3|24452.75|643|643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|5000|LNYNN|6|47060.36|1235|1235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|5000|LNYYN|14|109303.33|2884|2884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|5000|LYNNN|14|95725.12|2518|2518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ROUND|5000|LYNYN|881|6664372.17|175493|175093|111|0|11|0|100|0|0|0|0|0|0|0|0|0|0.018018|0.000473|0.018018|0.000473|0.036036|0.000946|38.106351|0.01|0|0|0|111|0.005|1.801802|0||0||||||||400|0||||
T|JPMX|202608|CGIE|ROUND|50000|LNNNN|2|106092|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|CGIE|ROUND|50000|LNNYN|1|51311.75|1345|1345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|50000|LNYYN|3|171690|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGIE|ROUND|50000|LYNNN|3|159138|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGIE|ROUND|50000|LYNYN|84|9496946.02|251212|247678|700|0|700|0|0|0|0|0|0|0|0.002857|0.000075|0.002857|0.000075|-0.01|-0.000264|-0.008571|-0.000226|0.064286|0.001697|37.885714|0.011429|0.002857|0.000075|0.25|600|0.005|0|100|0|0||||||||3534|0||||
T|JPMX|202608|CGMM|ODD|0|LNNYN|139|17382.32|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ODD|0|LYNYN|131|14613.16|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ODD|1000|LNNYN|395|749142.75|22594|22594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ODD|1000|LNYYN|3|6673.56|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ODD|1000|LYNYN|375|685207.78|20696|20696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ODD|250|LNNYN|352|199881.06|6025|6025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ODD|250|LNYYN|2|925.72|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ODD|250|LYNYN|167|100470.57|3031|3031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|1000|LNNNN|14|64264.06|1937|1937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|129|
T|JPMX|202608|CGMM|ROUND|1000|LNNYN|215|772921.96|23267|23267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|1000|LNYYN|312|1034552|31200|31200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|1000|LYNYN|10659|35459651.58|1068120|1068020|100|0|100|0|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|-0.01|-0.000304|-0.03|-0.000911|32.945|0.01|0.01|0.000304|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CGMM|ROUND|10000|LNNNN|18131|253306272.3|7658818|7658818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8358|3018|
T|JPMX|202608|CGMM|ROUND|10000|LNNYN|15|250972.12|7601|7601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|10000|LNYNN|9|110431.78|3303|3303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|10000|LNYYN|4|65980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|10000|LYNNN|25|338145.32|10211|10211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|10000|LYNYN|247|3839565.82|115794|115794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|20000|LNNNN|14509|370139106.97|11183231|11182731|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000303|-0.01|-0.000303|-0.01|-0.000303|-0.01|-0.000303|-0.03|-0.00091|32.965||||||||||||||||||||1|19585|10276|30683
T|JPMX|202608|CGMM|ROUND|20000|LNNYN|9|303503.72|9229|9229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|20000|LNYNN|3|65135.28|1960|1960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|400|
T|JPMX|202608|CGMM|ROUND|20000|LNYYN|4|151340|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|20000|LYNNN|34|1013547.06|30696|30696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|20000|LYNYN|415|15152304.48|458619|458619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|200000|LNNYN|66|20664143|623400|623400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|200000|LNYYN|3|888307|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|200000|LYNYN|1986|719467890.56|21698774|21689274|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000602|-0.02|-0.000602|33.225|0.01|0|0|0|200|0.005|0|0||0||||||||7900|0||||
T|JPMX|202608|CGMM|ROUND|5000|LNNNN|870|6901076.95|207836|207836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|609|12|
T|JPMX|202608|CGMM|ROUND|5000|LNNYN|50|305297.44|9241|9241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|5000|LNYNN|6|43430|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|5000|LNYYN|6|42964|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|5000|LYNNN|1|6684|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|5000|LYNYN|1226|8256461.61|249069|248869|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|33.145|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CGMM|ROUND|50000|LNNNN|3900|225061549.66|6800416|6800416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9518|3736|
T|JPMX|202608|CGMM|ROUND|50000|LNNYN|118|13710338.59|413886|413886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|50000|LNYYN|20|2595841|78100|78100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMM|ROUND|50000|LYNNN|16|960768.58|28842|28842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMM|ROUND|50000|LYNYN|1904|223130524.15|6733658|6707682|3080|0|1280|0|1800|0|0|0|0|0|0.008052|0.000244|0.008052|0.000244|0.002987|0.00009|0.00039|0.000012|-0.006623|-0.0002|33.054026|0.01|0.009351|0.000283|0.935065|200|0.005|1|2880|0.833333|0||||||||25676|0||||
T|JPMX|202608|CGMS|ODD|0|LNNYN|6|380.15|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ODD|0|LYNYN|328|31901.06|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMS|ODD|1000|LNNYN|5|10132.57|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ODD|1000|LYNYN|462|755179.72|27810|27730|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.125|0.01|0|0|0|80|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|CGMS|ODD|250|LNNYN|6|4131.67|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ODD|250|LYNYN|375|202246.01|7449|7430|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.175|0.01|0|0|0|19|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|CGMS|ROUND|1000|LNNYN|94|434864.59|16017|16017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|1000|LNYYN|3|8139|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|1000|LYNYN|1073|3300854.67|121480|120782|445|0|345|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.159157|0.01|0|0|0|445|0.005|0.224719|0||0||||||||698|0||||
T|JPMX|202608|CGMS|ROUND|10000|LNNYN|69|932953.03|34384|34384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|10000|LNYYN|3|40680|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|10000|LYNYN|3184|43405160.05|1597448|1593669|1200|0|1000|0|200|0|0|0|0|0|0.0025|0.000092|0.0025|0.000092|-0.005833|-0.000214|-0.01|-0.000368|0.0275|0.001011|27.209167|0.01|0.005833|0.000214|0.583333|500|0.005|0.2|700|0.142857|0||||||||3779|0||||
T|JPMX|202608|CGMS|ROUND|20000|LNNYN|6|270791.64|9996|9996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|20000|LYNYN|215|6628903.12|244076|241406|818|0|818|0|0|0|0|0|0|0|0.008557|0.000314|0.008557|0.000314|0.008557|0.000314|0.008557|0.000314|0.008557|0.000314|27.223778|0.01|0.008557|0.000314|0.855746|118|0.005|0|700|0|0||||||||2670|0||||
T|JPMX|202608|CGMS|ROUND|200000|LNNYN|1|677500|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|200000|LYNYN|37|18695589.32|689545|672457|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.155|0.01|0|0|0|200|0.005|0|0||0||||||||17088|0||||
T|JPMX|202608|CGMS|ROUND|5000|LNNYN|150|999744.27|36819|36819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|5000|LNYYN|1|5424|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|5000|LYNYN|1891|10989949.38|404651|402951|800|0|700|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000092|0.015|0.000552|27.17875|0.01|0|0|0|800|0.005|0.125|0||0||||||||1700|0||||
T|JPMX|202608|CGMS|ROUND|50000|LNNNN|2|116788|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1434|200|
T|JPMX|202608|CGMS|ROUND|50000|LNNYN|8|1048846|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMS|ROUND|50000|LYNYN|197|19037167.38|701529|681334|600|0|600|0|0|0|0|0|0|0|0.006667|0.000246|0.006667|0.000246|0.003333|0.000123|0|0|0.013333|0.000492|27.105|0.01|0.006667|0.000246|0.666667|200|0.005|0|400|0|0||||||||20195|0||||
T|JPMX|202608|CGMU|ODD|0|LNNYN|25|2385.36|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ODD|0|LYNYN|310|26431.56|976|973|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.125|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|CGMU|ODD|1000|LNNYN|6|12221.57|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ODD|1000|LYNYN|327|496822.84|18349|18266|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.095|0.01|0|0|0|83|0.005|0|0||0||||||||83|0||||
T|JPMX|202608|CGMU|ODD|250|LNNYN|264|159134.46|5874|5874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ODD|250|LYNYN|218|133659.89|4937|4915|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.045|0.01|0|0|0|22|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|CGMU|ROUND|1000|LNNYN|15|55494.51|2048|2048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ROUND|1000|LYNYN|32581|89913142.17|3318421|3317606|745|0|745|0|0|0|0|0|0|0|0.007987|0.000295|0.007987|0.000295|0.007987|0.000295|0.007987|0.000295|0.007987|0.000295|27.092785|0.01|0.007987|0.000295|0.798658|150|0.005|0|595|0|0||||||||815|0||||
T|JPMX|202608|CGMU|ROUND|10000|LYNYN|381|5243638.02|193444|187744|5500|0|5100|0|400|0|0|0|0|0|0.000909|0.000034|0.000909|0.000034|0.000909|0.000034|0.000909|0.000034|-0.025273|-0.000932|27.125909|0.01|0.000909|0.000034|0.090909|5000|0.005|0.08|500|0|0||||||||5700|0||||
T|JPMX|202608|CGMU|ROUND|20000|LNNNN|7|190010|7000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6198|0|
T|JPMX|202608|CGMU|ROUND|20000|LNNYN|3|97661.32|3608|3608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ROUND|20000|LYNNN|16|433400|16000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMU|ROUND|20000|LYNYN|293|9250056.76|341541|332541|4635|0|3335|0|1300|0|0|0|0|0|0.008706|0.000321|0.008706|0.000321|0.008706|0.000321|0.008706|0.000321|0.005254|0.000194|27.123835|0.01|0.008706|0.000321|0.87055|600|0.005|0|4035|0.322181|0||||||||9000|0||||
T|JPMX|202608|CGMU|ROUND|200000|LYNNN|2|542300|20000|9985|3315|0|315|0|0|0|600|0|600|1800|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.00276|0.000102|27.065407|0.01|0.01|0.000369|1|0|||3315|369450.769231|0||||||||20000|0||||
T|JPMX|202608|CGMU|ROUND|200000|LYNYN|18|5418185.02|199986|199986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGMU|ROUND|5000|LNNYN|234|1583481.16|58414|58414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ROUND|5000|LNYYN|3|16248|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGMU|ROUND|5000|LYNYN|5417|31357042.55|1157285|1149940|5594|0|4700|0|894|0|0|0|0|0|0.004299|0.000159|0.004299|0.000159|0.001439|0.000053|0.001439|0.000053|-0.012862|-0.000474|27.110177|0.01|0.004299|0.000159|0.429925|3189|0.005|0.15334|2405|0.168399|0||||||||7345|0||||
T|JPMX|202608|CGMU|ROUND|50000|LNNNN|4|243413.44|8992|8992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4114|710|
T|JPMX|202608|CGMU|ROUND|50000|LNNYN|1|54260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGMU|ROUND|50000|LYNYN|8449|464845490.42|17134841|17126039|4800|0|4800|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.0025|0.000092|27.100208|0.01|0.01|0.000369|1|0|||4800|0|0||||||||8802|0||||
T|JPMX|202608|CGNG|ODD|0|LNNYN|32|5051.22|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ODD|0|LNYYN|10|910.65|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNG|ODD|0|LYNYN|162|16623.77|454|453|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000552|0.02|0.000552|0.01|0.000276|36.225|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|CGNG|ODD|1000|LNNYN|484|997047.71|27220|27220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ODD|1000|LNYYN|36|76117.87|2072|1995|77|0|77|0|0|0|0|0|0|0|0|0|0.01|0.000274|0|0|0.01|0.000274|0.01|0.000274|36.54|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|CGNG|ODD|1000|LYNYN|331|663792.95|18130|17830|300|0|238|0|62|0|0|0|0|0|0|0|0|0|0.003|0.000082|0.002567|0.00007|0.002733|0.000075|36.437967|0.01|0|0|0|300|0.005|0.206667|0||0||||||||300|0||||
T|JPMX|202608|CGNG|ODD|250|LNNYN|290|177961.68|4866|4866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ODD|250|LNYYN|11|7366.4|201|179|22|0|0|0|22|0|0|0|0|0|0.01|0.000277|0|0|-0.01|-0.000277|-0.04|-0.001107|-0.09|-0.00249|36.14|0.02|0|0|0|22|0.01|1|0||0||||||||22|0|1|20|20|1
T|JPMX|202608|CGNG|ODD|250|LYNYN|226|131633.04|3593|3542|51|0|39|0|12|0|0|0|0|0|0.002353|0.000064|0|0|0.004706|0.000128|-0.006667|-0.000182|-0.003922|-0.000107|36.689608|0.018039|0|0|0|51|0.00902|0.235294|0||0||||||||51|0||||
T|JPMX|202608|CGNG|ROUND|1000|LNNNN|169|621524|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|CGNG|ROUND|1000|LNNYN|634|2414366.27|65820|65820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|1000|LNYNN|3|10938|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CGNG|ROUND|1000|LNYYN|1305|4775529.96|130722|130520|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|0|0|36.495|0.02|0|0|0|200|0.01|0.5|0||0||||||||202|0|2|0|0|0.5
T|JPMX|202608|CGNG|ROUND|1000|LYNYN|4307|15764799.54|432276|431550|601|0|501|0|100|0|0|0|0|0|0.001664|0.000045|-0.003344|-0.000091|-0.009967|-0.000271|-0.000033|-0.000001|-0.006639|-0.000181|36.773245|0.010017|0.004992|0.000136|0.498339|501|0.00501|0|0||100|0.01|1||||||726|0||||
T|JPMX|202608|CGNG|ROUND|10000|LNNYN|11|193728|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|10000|LNYNN|1|10938|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|10000|LNYYN|100|1757217.25|47878|47878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|10000|LYNYN|1236|22162827.91|604269|603041|948|0|948|0|0|0|0|0|0|0|0|0|0|0|-0.001055|-0.000029|0|0|-0.054768|-0.001501|36.479873|0.011055|0|0|0|948|0.005527|0|0||0||||||||980|248||||
T|JPMX|202608|CGNG|ROUND|20000|LNNYN|54|2453569.88|66746|66746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|20000|LNYYN|111|5052301.28|137824|137824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|20000|LYNYN|3240|145818983.92|3977638|3974854|1305|0|1305|0|0|0|0|0|0|0|0.002299|0.000062|0.002299|0.000062|0|0|-0.004598|-0.000125|-0.01859|-0.000505|36.781897|0.012299|0|0|0|1305|0.006149|0|0||0||||||||2784|0||||
T|JPMX|202608|CGNG|ROUND|200000|LYNYN|1|260071|7010|7010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGNG|ROUND|5000|LNNYN|314|1766526.88|48059|48059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|5000|LNYYN|113|815958.54|22367|21956|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.000137|-0.005|-0.000137|-0.005|-0.000137|36.465|0.02|0|0|0|200|0.01|0.5|0||0||||||||411|0|2|0|0|0.5
T|JPMX|202608|CGNG|ROUND|5000|LYNYN|1344|9683116.15|265526|264808|457|0|457|0|0|0|0|0|0|0|-0.001247|-0.000034|-0.013742|-0.000375|-0.018425|-0.000502|-0.021554|-0.000588|0.024398|0.000665|36.667888|0.016565|0.003435|0.000094|0.207398|300|0.01|0|157|0|0||||||||718|0||||
T|JPMX|202608|CGNG|ROUND|50000|LNNYN|48|5437867|147800|147800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|50000|LNYYN|79|8320992|225500|225500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNG|ROUND|50000|LYNYN|614|70767062.46|1929327|1921327|167|0|167|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|-0.00988|-0.000267|-0.01|-0.00027|-0.00988|-0.000267|36.98488|0.01|0.01|0.00027|1|0|||167|0|0||||||||4500|0||||
T|JPMX|202608|CGNT|ODD|0|LNNYN|18|1194.48|134|129|5|0|5|0|0|0|0|0|0|0|-0.03|-0.003225|-0.03|-0.003225|-0.018|-0.001935|-0.026|-0.002795|-0.048|-0.005161|9.301||||||||||||||||||||3|0|0|0
T|JPMX|202608|CGNT|ODD|0|LNYYN|151|17132.01|1918|1865|53|0|53|0|0|0|0|0|0|0|0.001132|0.000126|-0.003962|-0.000442|-0.000189|-0.000021|-0.005472|-0.00061|-0.013208|-0.001472|8.973962|0.02|0|0|0|53|0.01|0|0||0||||||||53|0|3|0|0|0
T|JPMX|202608|CGNT|ODD|0|LYNYN|812|79114.61|8867|8767|71|0|63|0|8|0|0|0|0|0|0.006479|0.000735|0.003944|0.000448|0.003944|0.000448|-0.001268|-0.000144|0.003803|0.000432|8.812394|0.012676|0.006479|0.000735|0.511111|25|0.0088|0|46|0.173913|0||||||||100|0||||
T|JPMX|202608|CGNT|ODD|250|LNNYN|23|14905.04|1662|1662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNT|ODD|250|LNYYN|215|115627.93|13090|12963|127|0|127|0|0|0|0|0|0|0|0.022677|0.002569|0.022677|0.002569|0.037795|0.004281|0.037795|0.004281|0.022677|0.002569|8.828425|0.02|0|0|0|127|0.01|0|0||0||||||||127|0|2|0|0|0
T|JPMX|202608|CGNT|ODD|250|LYNYN|483|255875.08|28745|27845|663|0|594|0|69|0|0|0|0|0|0.010724|0.001218|0.010422|0.001184|0.005686|0.000646|0.000694|0.000079|0.001086|0.000123|8.8031|0.013318|0.011026|0.001252|0.82786|91|0.008352|0.32967|572|0.068182|0||||||||900|0||||
T|JPMX|202608|CGNT|ROUND|1000|LNNNN|1355|2472356|271000|270800|200|0|0|0|0|0|0|200|0|0|-0.03|-0.003288|-0.03|-0.003288|-0.07|-0.007671|-0.07|-0.007671|-0.08|-0.008767|9.125||||||||||||||||||||1|5081|2520|10416
T|JPMX|202608|CGNT|ROUND|1000|LNNYN|24054|52552359.36|5835368|5834968|204|0|4|0|200|0|0|0|0|0|0.008039|0.000864|0.006471|0.000695|0.007059|0.000759|0.036471|0.00392|0.104118|0.011191|9.30402||||||||||||||||||||2|0|0|0.980392
T|JPMX|202608|CGNT|ROUND|1000|LNYNN|3|5546|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|1000|LNYYN|6121|13705950.67|1517638|1513146|3239|0|3090|0|149|0|0|0|0|0|0.001186|0.000129|0.003019|0.000328|-0.002754|-0.000299|-0.000528|-0.000057|-0.005446|-0.000591|9.215477|0.034609|0.002211|0.00024|0.063872|3239|0.016199|0.046002|0||0||||||||3992|200|18|0|0|0.046002
T|JPMX|202608|CGNT|ROUND|1000|LYNYN|846|1753730.4|195721|190037|3432|0|2904|0|528|0|0|0|0|0|0.003049|0.000337|0.005657|0.000625|0.007181|0.000793|0.008142|0.000899|0.00527|0.000582|9.055557|0.01014|0.008402|0.000928|0.828592|783|0.003809|0.076628|2649|0.227256|0||||||||4558|367||||
T|JPMX|202608|CGNT|ROUND|10000|LNNYN|1905|20680510|2271100|2271100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|10000|LNYYN|866|9198134|1004800|1004800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|10000|LYNYN|12|147826.9|16294|15094|1200|0|0|0|1200|0|0|0|0|0|0.01|0.001098|-0.01|-0.001098|0.03|0.003295|0.03|0.003295|0.05|0.005491|9.105|0.01|0.01|0.001098|1|0|||1200|1|0||||||||1200|0||||
T|JPMX|202608|CGNT|ROUND|20000|LNNYN|2|73526.67|8251|8251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|20000|LNYYN|2|60786.96|6876|6876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|20000|LYNYN|3|82130.61|9081|6495|2586|0|0|0|2586|0|0|0|0|0|0.01|0.001098|-0.01|-0.001098|0.03|0.003295|0.03|0.003295|0.05|0.005491|9.105|0.01|0.01|0.001098|1|0|||2586|1|0||||||||500|2086||||
T|JPMX|202608|CGNT|ROUND|250|LNNNN|231|205763|23100|23000|100|0|0|0|0|0|0|0|0|100|0.01|0.001071|0.03|0.003212|0.02|0.002141|0.02|0.002141|0.02|0.002141|9.34||||||||||||||||||||1|705|228|779469.814047
T|JPMX|202608|CGNT|ROUND|250|LNNYN|118|105479.62|11806|11806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|250|LNYNN|1|871|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGNT|ROUND|250|LNYYN|2121|1850178.44|212380|212080|300|0|200|0|100|0|0|0|0|0|0|0|-0.003333|-0.000368|0.006667|0.000737|0|0|-0.013333|-0.001474|9.048333|0.023333|0.003333|0.000368|0.142857|300|0.01|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|CGNT|ROUND|250|LYNYN|4142|3569987.31|414617|412901|1598|0|1298|0|300|0|0|0|0|0|0.004133|0.000458|0.004133|0.000458|0.003508|0.000388|0.005385|0.000596|0.020304|0.002248|9.032422|0.011877|0.007888|0.000873|0.66412|688|0.004633|0|910|0.32967|0||||||||1716|0||||
T|JPMX|202608|CGNT|ROUND|5000|LNNYN|28961|199820599.91|22250099|22248599|1100|0|800|0|300|0|0|0|0|0|0.019091|0.002168|0.033636|0.003821|0.040909|0.004647|0.038182|0.004337|0.050909|0.005782|8.804091||||||||||||||||||||2|0|0|0.272727
T|JPMX|202608|CGNT|ROUND|5000|LNYYN|6864|46837040.18|5198315|5168615|12458|0|10558|0|1900|0|0|0|0|0|0.001726|0.000191|0.001565|0.000173|-0.005775|-0.00064|-0.005739|-0.000636|-0.002506|-0.000278|9.025921|0.020562|0.000281|0.000031|0.013663|12458|0.01014|0.152512|0||0||||||||23500|2700|38|0|0|0.152512
T|JPMX|202608|CGNT|ROUND|5000|LYNYN|88|593486.71|65412|65412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGNX|ODD|0|LNNNN|3243|396318.67|6286|6272|14|0|3|0|0|1|4|6|0|0|0.0025|0.000039|0.021071|0.000331|0.071071|0.001115|0.069643|0.001093|0.131071|0.002056|63.738214||||||||||||||||||||8|469|70|10764.142857
T|JPMX|202608|CGNX|ODD|0|LNNYN|922|118031.75|1847|1819|28|0|20|0|8|0|0|0|0|0|0.020714|0.000316|-0.003929|-0.00006|0.001786|0.000027|0.029643|0.000452|-0.1175|-0.001792|65.561964||||||||||||||||||||11|8|8|0.285714
T|JPMX|202608|CGNX|ODD|0|LNYNN|118|14381.22|237|232|5|0|5|0|0|0|0|0|0|0|0.008|0.000125|0.016|0.000249|0.102|0.001588|0.14|0.00218|-0.012|-0.000187|64.222|0.116|0|0|0|5|0.058|0|0||0||||||||5|0|3|38|4|0
T|JPMX|202608|CGNX|ODD|0|LNYYN|1210|153088.8|2400|2219|181|0|173|0|8|0|0|0|0|0|-0.027182|-0.000438|-0.028011|-0.000451|-0.05558|-0.000896|-0.065304|-0.001052|-0.070166|-0.001131|62.057845|0.06221|0.008343|0.000134|0.134103|181|0.026934|0.044199|0||0||||||||181|0|63|1|1|0.044199
T|JPMX|202608|CGNX|ODD|0|LYNYN|1342|170085.87|2650|2580|70|0|64|0|6|0|0|0|0|0|0.027786|0.000406|0.029786|0.000435|0.0115|0.000168|0.0435|0.000635|0.090786|0.001325|68.518143|0.050286|0.046071|0.000672|0.916193|17|0.011618|0|45|0.111111|8|0.00625|0.125||||||70|0||||
T|JPMX|202608|CGNX|ODD|0|MXXNN|1|189.06|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGNX|ODD|1000|LNNNN|912|1483807.64|24071|23878|193|0|0|0|70|20|70|30|3|0|-0.000259|-0.000004|-0.006839|-0.000113|0.00715|0.000118|0.030052|0.000495|0.032591|0.000537|60.662461||||||||||||||||||||7|1483|223|5264.393782
T|JPMX|202608|CGNX|ODD|1000|LNNYN|2255|5369516.88|84356|84288|57|0|57|0|0|0|0|0|0|0|-0.063158|-0.000989|-0.053333|-0.000835|-0.107368|-0.001681|-0.038596|-0.000604|0.185439|0.002904|63.860088||||||||||||||||||||3|0|0|0
T|JPMX|202608|CGNX|ODD|1000|LNYNN|11|18760.2|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|CGNX|ODD|1000|LNYYN|2451|6107062.45|96088|92935|2705|0|2548|0|157|0|0|0|0|0|-0.036503|-0.000563|-0.025512|-0.000393|-0.024787|-0.000382|-0.023386|-0.000361|-0.070026|-0.001079|64.871638|0.076555|0.013124|0.000202|0.171431|2705|0.031715|0.058041|0||0||||||||3153|0|78|0|0|0.058041
T|JPMX|202608|CGNX|ODD|1000|LYNYN|1225|3248269.51|52194|50324|1580|0|1263|0|317|0|0|0|0|0|0.01368|0.00021|0.025832|0.000397|0.00106|0.000016|-0.018712|-0.000288|0.012839|0.000197|65.033187|0.06712|0.043332|0.000666|0.645592|732|0.025673|0.124317|848|0.266509|0||||||||1870|0||||
T|JPMX|202608|CGNX|ODD|250|LNNNN|1925|1023026.61|16585|16520|65|0|15|0|0|7|33|10|0|0|0.031846|0.000522|0.041077|0.000673|0.063692|0.001043|0.044462|0.000728|-0.032462|-0.000532|61.058538||||||||||||||||||||6|1277|229|5095.569231
T|JPMX|202608|CGNX|ODD|250|LNNYN|1820|983949.03|15277|15190|87|0|55|0|32|0|0|0|0|0|0.056437|0.00087|0.125287|0.001931|0.04023|0.00062|0.045057|0.000694|0.424943|0.006549|64.89||||||||||||||||||||11|32|32|0.367816
T|JPMX|202608|CGNX|ODD|250|LNYNN|72|37839.87|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|12|
T|JPMX|202608|CGNX|ODD|250|LNYYN|1798|968185.77|15106|14418|675|0|598|0|77|0|0|0|0|0|-0.034385|-0.000541|-0.033674|-0.00053|-0.026281|-0.000414|-0.015689|-0.000247|0.011467|0.000181|63.518163|0.07603|0.01397|0.00022|0.183749|675|0.03103|0.114074|0||0||||||||688|0|91|16|16|0.114074
T|JPMX|202608|CGNX|ODD|250|LYNYN|1698|810787.96|12692|12383|309|0|241|0|68|0|0|0|0|0|0.055744|0.000828|0.054126|0.000804|0.107006|0.00159|0.090696|0.001348|0.025324|0.000376|67.294951|0.085178|0.074644|0.001109|0.87633|123|0.014451|0.138211|176|0.232955|10|0.015|1||||||309|0||||
T|JPMX|202608|CGNX|ODD|5000|LNNYN|260|1491996.27|22652|22556|96|0|96|0|0|0|0|0|0|0|-0.06|-0.000857|-0.07|-0.001|-0.06|-0.000857|0.09|0.001286|-0.54|-0.007715|69.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGNX|ODD|5000|LNYYN|556|3181926.34|48837|47537|1114|0|964|0|150|0|0|0|0|0|-0.015637|-0.000238|-0.014982|-0.000228|0.032074|0.000489|-0.147496|-0.002249|-0.300682|-0.004586|65.568896|0.240018|-0.004614|-0.00007|-0.019224|1114|0.122316|0.13465|0||0||||||||1300|0|15|0|0|0.13465
T|JPMX|202608|CGNX|ODD|5000|LYNYN|290|1654307.08|26399|25305|658|0|643|0|15|0|0|0|0|0|0.022401|0.000353|0.022508|0.000354|0.056109|0.000884|0.105213|0.001657|0.101307|0.001595|63.503062|0.050076|0.026261|0.000414|0.524431|400|0.019588|0.01|258|0.042636|0||||||||1094|0||||
T|JPMX|202608|CGNX|ROUND|10000|LNNNN|55021|715353472|11004300|11001137|2763|0|0|0|200|1545|1018|0|0|0|-0.081109|-0.001266|-0.100577|-0.00157|-0.087946|-0.001373|-0.133661|-0.002087|-0.128453|-0.002005|64.054198||||||||||||||||||||19|100790|21601|1191.665139
T|JPMX|202608|CGNX|ROUND|10000|LNNYN|8513|112016513.52|1733798|1733798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNX|ROUND|10000|LNYNN|51|657301|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1206|648|
T|JPMX|202608|CGNX|ROUND|10000|LNYYN|7966|103249616.12|1630885|1605083|12245|0|10568|0|1677|0|0|0|0|0|0.005386|0.000084|-0.003048|-0.000047|-0.049595|-0.000771|-0.069316|-0.001077|-0.050782|-0.000789|64.35767|0.130836|0.023848|0.000371|0.182274|12245|0.053494|0.136954|0||0||||||||21344|1584|124|172|172|0.136954
T|JPMX|202608|CGNX|ROUND|10000|LYNNN|3|37604|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGNX|ROUND|10000|LYNYN|827|11535357.34|182922|168119|7777|0|6726|0|1051|0|0|0|0|0|0.010139|0.000153|0.013044|0.000196|-0.004714|-0.000071|-0.009718|-0.000146|-0.038993|-0.000587|66.476532|0.05068|0.042371|0.000637|0.836048|2628|0.013858|0.132801|4909|0.128947|240|0.017125|0.2875||||||12803|452||||
T|JPMX|202608|CGNX|ROUND|20000|LNNYN|45978|1333774853.51|21568084|21565284|1074|0|974|0|100|0|0|0|0|0|-0.049413|-0.000785|-0.041592|-0.000661|-0.075652|-0.001202|-0.067477|-0.001072|-0.219227|-0.003482|62.953957||||||||||||||||||||7|400|400|0.09311
T|JPMX|202608|CGNX|ROUND|20000|LNYYN|28295|825664804.64|13470168|13328688|42948|0|36068|0|6880|0|0|0|0|0|-0.009435|-0.000155|-0.005028|-0.000082|-0.045556|-0.000747|-0.071961|-0.001179|-0.062177|-0.001019|61.023809|0.080865|0.015137|0.000248|0.187184|42948|0.032864|0.160194|0||0||||||||74701|14149|292|527|527|0.160194
T|JPMX|202608|CGNX|ROUND|20000|LYNYN|816|26291272.46|421004|377449|12933|0|11745|0|1188|0|0|0|0|0|0.001226|0.000019|-0.001907|-0.00003|-0.002957|-0.000047|-0.021676|-0.000341|0.022915|0.000361|63.495585|0.067813|0.062746|0.000988|0.925271|1516|0.026609|0.021108|10660|0.108443|757|0.01|0||||||21907|2766||||
T|JPMX|202608|CGNX|ROUND|200000|LNNYN|9|3358379.3|52906|52906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGNX|ROUND|200000|LNYYN|7|1834109.31|28097|21397|220|0|220|0|0|0|0|0|0|0|-0.071818|-0.001082|-0.065455|-0.000986|-0.093636|-0.001411|-0.083636|-0.00126|-0.301818|-0.004548|66.36|0.067273|0|0|0|220|0.033636|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|CGNX|ROUND|200000|LYNYN|16|4916293.13|78265|78265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGNX|ROUND|5000|LNNNN|78475|514991474|7847500|7843674|3826|0|500|0|566|1583|1177|0|0|0|-0.0443|-0.000668|-0.039192|-0.000591|-0.033053|-0.000498|-0.010724|-0.000162|-0.099226|-0.001495|66.363501||||||||||||||||||||45|114545|24673|1152.74229
T|JPMX|202608|CGNX|ROUND|5000|LNNYN|15232|97913760.33|1535642|1531936|3406|0|3104|0|302|0|0|0|0|0|-0.003497|-0.000055|0.001186|0.000019|-0.002575|-0.00004|-0.023867|-0.000372|-0.062725|-0.000979|64.092146||||||||||||||||||||37|100|100|0.088667
T|JPMX|202608|CGNX|ROUND|5000|LNYNN|106|682187|10600|10500|100|0|0|0|0|100|0|0|0|0|0.04|0.000661|-0.04|-0.000661|0.13|0.002149|0.13|0.002149|-1.16|-0.019177|60.49|0.24|0.04|0.000661|0.166667|100|0.1|12|0||0||||||||100|0|1|1757|561|12
T|JPMX|202608|CGNX|ROUND|5000|LNYYN|34857|221547286.83|3519109|3461461|48368|0|41578|0|6790|0|0|0|0|0|-0.009149|-0.000141|-0.008751|-0.000135|-0.022575|-0.000348|-0.035029|-0.00054|-0.047258|-0.000728|64.88313|0.091249|0.016165|0.000249|0.177155|48368|0.037542|0.140382|0||0||||||||57329|31|568|1947|1788|0.140382
T|JPMX|202608|CGNX|ROUND|5000|LYNNN|1|6881|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGNX|ROUND|5000|LYNYN|9040|56496286.41|910585|876006|28812|0|24324|0|4488|0|0|0|0|0|0.006502|0.000101|0.006482|0.0001|-0.012536|-0.000194|-0.01814|-0.000281|-0.026502|-0.00041|64.565037|0.055583|0.047468|0.000735|0.853997|7720|0.018322|0.090285|18874|0.171718|2218|0.011063|0.247971||||||34207|47||||
T|JPMX|202608|CGNX|ROUND|50000|LNNNN|6|424691.8|6884|6884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|242|
T|JPMX|202608|CGNX|ROUND|50000|LNNYN|65833|3663398418.71|53459479|53427879|4854|0|3754|0|1100|0|0|0|0|0|-0.039172|-0.00057|-0.047557|-0.000692|-0.028525|-0.000415|-0.055117|-0.000802|-0.118525|-0.001724|68.748375||||||||||||||||||||39|0|0|0.226617
T|JPMX|202608|CGNX|ROUND|50000|LNYNN|2|134801.5|2185|2185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|400|
T|JPMX|202608|CGNX|ROUND|50000|LNYYN|30598|1734572607.23|25517925|25246139|67832|0|55751|0|12081|0|0|0|0|0|0.008639|0.00013|0.005557|0.000084|-0.001842|-0.000028|-0.040879|-0.000615|-0.082321|-0.001238|66.486662|0.102694|0.024187|0.000364|0.235529|67832|0.039253|0.178102|0||0||||||||104800|23124|326|1485|1485|0.178102
T|JPMX|202608|CGNX|ROUND|50000|LYNYN|514|34015283.08|522091|415851|27217|0|21739|0|5478|0|0|0|0|0|0.017864|0.000278|0.013174|0.000205|-0.003509|-0.000055|0.074824|0.001166|0.082152|0.00128|64.181822|0.093972|0.07646|0.001191|0.813648|4968|0.057905|0.081119|17613|0.237041|4636|0.010647|0.194133||||||25900|10188||||
T|JPMX|202608|CGO|ODD|0|LNNYN|14|739.59|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGO|ODD|0|LNYYN|24|1843.18|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ODD|0|LYNYN|27|2986.89|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGO|ODD|1000|LNYYN|11|11942.12|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ODD|1000|LYNYN|1|1048.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGO|ODD|250|LNNYN|4|1569.67|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGO|ODD|250|LNYYN|20|10629.54|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ODD|250|LYNYN|49|28458.62|2170|2145|25|0|25|0|0|0|0|0|0|0|0.02|0.001519|0.02|0.001519|0.02|0.001519|0.02|0.001519|-0.02|-0.001519|13.17|0.02|0.02|0.001519|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|CGO|ROUND|1000|LNNNN|5935|11633163|885800|883100|300|0|0|0|0|0|200|100|0|0|-0.223333|-0.016945|-0.223333|-0.016945|-0.223333|-0.016945|-0.223333|-0.016945|-0.243333|-0.018462|13.18||||||||||||||||||||2|6937|2221|7162.666667
T|JPMX|202608|CGO|ROUND|1000|LNNYN|9|16052.59|1231|1231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|1000|LNYNN|22|34069|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|1000|LNYYN|102|166653.23|12641|12641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|1000|LYNYN|166|274030.19|20843|20743|100|0|100|0|0|0|0|0|0|0|0.05|0.003867|0.05|0.003867|0.05|0.003867|0.05|0.003867|0.05|0.003867|12.93|0.1|0.05|0.003867|0.5|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|CGO|ROUND|10000|LNNYN|1|13300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|10000|LNYYN|64|860106|65272|64182|100|0|100|0|0|0|0|0|0|0|0.15|0.011416|0.15|0.011416|0.15|0.011416|0.15|0.011416|0.15|0.011416|13.14|0.18|0.15|0.011416|0.833333|100|0.015|0|0||0||||||||1090|0|1|0|0|0
T|JPMX|202608|CGO|ROUND|20000|LNNYN|2|60333|4550|4550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|20000|LNYYN|1|21136|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|20000|LYNYN|4|140822.84|10606|10606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGO|ROUND|5000|LNNYN|1|6977.48|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|5000|LNYYN|61|382681.89|29055|29055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGO|ROUND|5000|LYNYN|3|19737|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGON|ODD|0|LNNYN|402|64388.94|841|838|3|0|2|1|0|0|0|0|0|0|0.13|0.001751|0.046667|0.000629|0.126667|0.001706|0.156667|0.00211|0.213333|0.002874|74.235||||||||||||||||||||2|1|1|0.082843
T|JPMX|202608|CGON|ODD|0|LNYYN|346|53686.54|702|683|19|0|16|0|3|0|0|0|0|0|-0.038947|-0.00052|-0.045263|-0.000604|0.003684|0.000049|-0.024737|-0.00033|-0.064737|-0.000864|74.931053|0.248421|0.011053|0.000148|0.044492|19|0.118684|0.157895|0||0||||||||19|0|10|3|3|0.157895
T|JPMX|202608|CGON|ODD|0|LYNYN|1434|162915.68|2155|2110|45|0|41|0|4|0|0|0|0|0|0.128222|0.001754|0.121111|0.001657|0.117778|0.001611|0.121111|0.001657|0.175556|0.002402|73.097333|0.114222|0.115333|0.001578|1.009728|6|0.0075|0|34|0.088235|5|0.014|0.2||||||45|0||||
T|JPMX|202608|CGON|ODD|0|MXXNN|2|153.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGON|ODD|1000|LNNYN|4791|11287948.8|147268|147227|41|0|41|0|0|0|0|0|0|0|-0.03|-0.000432|-0.12|-0.001728|-0.06|-0.000864|-0.02|-0.000288|-0.26|-0.003745|69.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGON|ODD|1000|LNYNN|1|3140.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGON|ODD|1000|LNYYN|1706|4588597.02|60699|60028|590|0|571|0|19|0|0|0|0|0|0.028153|0.000367|0.023746|0.000309|0.087492|0.001139|0.061949|0.000807|-0.023492|-0.000306|76.786932|0.364034|0.035712|0.000465|0.0981|590|0.164161|0.032203|0||0||||||||671|0|22|0|0|0.032203
T|JPMX|202608|CGON|ODD|1000|LYNYN|707|1658523.14|21953|21312|441|0|352|0|89|0|0|0|0|0|0.082608|0.001102|0.085283|0.001138|0.077868|0.001039|0.097755|0.001304|0.080522|0.001074|74.956372|0.16712|0.13771|0.001837|0.824016|209|0.031029|0.095694|232|0.297414|0||||||||641|0||||
T|JPMX|202608|CGON|ODD|250|LNNYN|1460|834151.72|11048|11025|23|0|16|0|7|0|0|0|0|0|0.108043|0.00142|0.108043|0.00142|0.113261|0.001489|0.29587|0.003889|0.250217|0.003289|76.06913||||||||||||||||||||3|7|7|0.304348
T|JPMX|202608|CGON|ODD|250|LNYYN|965|572149.85|7531|7336|175|0|157|0|18|0|0|0|0|0|-0.012971|-0.00017|-0.022|-0.000289|-0.029257|-0.000384|0.022229|0.000292|0.1188|0.001561|76.120943|0.380286|0.013371|0.000176|0.035162|175|0.183457|0.102857|0||0||||||||195|0|25|0|0|0.102857
T|JPMX|202608|CGON|ODD|250|LYNYN|1121|557214.45|7349|7128|207|0|191|0|16|0|0|0|0|0|0.10128|0.001367|0.092101|0.001244|0.072391|0.000977|0.09587|0.001294|0.123357|0.001666|74.064324|0.172705|0.16843|0.002274|0.975245|50|0.00885|0|157|0.101911|0||||||||221|0||||
T|JPMX|202608|CGON|ODD|5000|LNNYN|366|2432616.87|31504|31504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGON|ODD|5000|LNYYN|707|4494840.72|59050|57931|991|0|991|0|0|0|0|0|0|0|0.007205|0.000096|0.033047|0.000441|0.020989|0.00028|-0.145691|-0.001942|-0.120444|-0.001605|75.019889|0.293602|0.032997|0.00044|0.112387|991|0.130303|0|0||0||||||||1119|0|13|0|0|0
T|JPMX|202608|CGON|ODD|5000|LYNYN|100|627542.5|8310|7871|221|0|221|0|0|0|0|0|0|0|0.192081|0.002467|0.192081|0.002467|0.175339|0.002252|0.00543|0.00007|-0.329638|-0.004234|77.860204|0.201131|0.201131|0.002583|1|0|||221|0|0||||||||439|0||||
T|JPMX|202608|CGON|ROUND|10000|LNNNN|41278|623790604|8255600|8250688|3912|0|217|0|387|1208|1608|492|0|0|-0.05763|-0.000769|-0.06534|-0.000872|-0.060928|-0.000813|-0.048223|-0.000643|-0.012025|-0.00016|74.94868||||||||||||||||||||30|52083|14730|3967.047035
T|JPMX|202608|CGON|ROUND|10000|LNNYN|15299|235229637.36|3054588|3054188|300|0|300|0|0|0|0|0|0|0|0.043333|0.000572|0.043333|0.000572|0.046667|0.000616|0.046667|0.000616|-0.013333|-0.000176|75.81||||||||||||||||||||2|0|0|0
T|JPMX|202608|CGON|ROUND|10000|LNYNN|14|208698|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGON|ROUND|10000|LNYYN|5455|77735038.43|1021560|1016724|3099|0|3084|0|15|0|0|0|0|0|0.010207|0.000133|0.007196|0.000094|0.024366|0.000318|0.016228|0.000212|0.112362|0.001468|76.529411|0.158622|0.047257|0.000618|0.297923|3099|0.055682|0.00484|0||0||||||||3495|707|25|25|25|0.00484
T|JPMX|202608|CGON|ROUND|10000|LYNYN|183|2458446.87|32129|27683|2050|0|1882|0|168|0|0|0|0|0|0.033654|0.000436|0.01202|0.000156|0.0156|0.000202|-0.035005|-0.000454|0.056805|0.000736|77.130063|0.129161|0.123439|0.0016|0.955699|1311|0.005|0|670|0.250746|69|0.01|0||||||3885|10||||
T|JPMX|202608|CGON|ROUND|20000|LNNYN|39766|1467905897.02|19561858|19552258|2800|0|2200|0|600|0|0|0|0|0|-0.038393|-0.000507|-0.034464|-0.000455|-0.104821|-0.001383|-0.205179|-0.002708|-0.404107|-0.005333|75.77875||||||||||||||||||||21|0|0|0.214286
T|JPMX|202608|CGON|ROUND|20000|LNYYN|17286|620420716.63|8267548|8219715|15732|0|11695|0|4037|0|0|0|0|0|0.074621|0.000988|0.077631|0.001027|0.065919|0.000872|0.039775|0.000526|0.0056|0.000074|75.564355|0.307909|0.086686|0.001147|0.281532|15732|0.110611|0.256611|0||0||||||||19900|5605|100|462|462|0.256611
T|JPMX|202608|CGON|ROUND|20000|LYNYN|155|5392468.15|71707|66233|3116|0|2780|0|336|0|0|0|0|0|0.04324|0.000565|-0.01091|-0.000143|-0.053596|-0.0007|-0.088593|-0.001158|0.026542|0.000347|76.537198|0.131637|0.07841|0.001024|0.595653|2693|0.030794|0.1114|423|0.085106|0||||||||3606|469||||
T|JPMX|202608|CGON|ROUND|200000|LNNYN|1|531090|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGON|ROUND|200000|LNYYN|1|416000|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGON|ROUND|200000|LYNYN|7|1614781.09|20815|20815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGON|ROUND|5000|LNNNN|68078|517498975|6807800|6804638|2462|0|0|0|100|768|991|603|0|0|-0.107051|-0.001427|-0.108282|-0.001443|-0.05169|-0.000689|-0.066495|-0.000886|0.259992|0.003466|75.019214||||||||||||||||||||29|48414|12134|5765.157595
T|JPMX|202608|CGON|ROUND|5000|LNNYN|5787|44221372.15|580471|578756|1405|0|990|0|415|0|0|0|0|0|0.041815|0.000554|-0.051374|-0.000681|0.003893|0.000052|0.034491|0.000457|-0.230527|-0.003054|75.478434||||||||||||||||||||17|290|290|0.295374
T|JPMX|202608|CGON|ROUND|5000|LNYNN|32|242858|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|154|
T|JPMX|202608|CGON|ROUND|5000|LNYYN|39202|296988633.57|3926390|3914713|9930|0|8067|0|1863|0|0|0|0|0|0.05167|0.000685|0.02289|0.000303|-0.023571|-0.000312|-0.020717|-0.000275|-0.115037|-0.001525|75.429888|0.241273|0.072227|0.000958|0.299356|9930|0.084523|0.187613|0||0||||||||11662|0|116|520|520|0.187613
T|JPMX|202608|CGON|ROUND|5000|LYNYN|5343|41104498.4|535570|525652|7285|0|5703|0|1582|0|0|0|0|0|0.045904|0.000606|0.035568|0.00047|0.018673|0.000247|0.025708|0.00034|0.141657|0.001871|75.696073|0.167679|0.132295|0.001748|0.788979|4445|0.02938|0.226547|2562|0.222092|278|0.006142|0.021583||||||9869|12||||
T|JPMX|202608|CGON|ROUND|50000|LNNNN|2|136000|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGON|ROUND|50000|LNNYN|9313|584291947.55|7867855|7859855|1150|0|1050|0|100|0|0|0|0|0|-0.086087|-0.001239|-0.064783|-0.000932|-0.098696|-0.00142|0.023478|0.000338|-0.225217|-0.003241|69.488696||||||||||||||||||||10|0|0|0.086957
T|JPMX|202608|CGON|ROUND|50000|LNYYN|2384|154345006.12|2109066|2075866|14645|0|12348|0|2297|0|0|0|0|0|-0.005407|-0.000072|-0.020276|-0.00027|-0.009037|-0.000121|-0.032291|-0.000431|-0.079558|-0.001061|74.974622|0.159459|0.035631|0.000475|0.223449|14645|0.061914|0.156845|0||0||||||||13100|6560|39|25|25|0.156845
T|JPMX|202608|CGON|ROUND|50000|LYNYN|50|3922120.11|51008|46222|75|0|75|0|0|0|0|0|0|0|-0.041867|-0.00053|-0.134667|-0.001706|0.12|0.00152|0.135733|0.001719|0.063067|0.000799|78.959133|0.290533|0.0416|0.000527|0.143185|51|0.183039|0|24|0|0||||||||600|0||||
T|JPMX|202608|CGPT|ODD|0|LNYYN|5|264.73|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGPT|ODD|0|LYNYN|5|494.3|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGPT|ODD|1000|LYNYN|1|1194.7|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGPT|ODD|250|LYNYN|4|3242.75|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGPT|ROUND|1000|LNNNN|3|5929|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGPT|ROUND|1000|LYNYN|2|4797.7|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGRO|ODD|0|LNYYN|2|139.38|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGSD|ODD|0|LNNYN|2|102.7|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGSD|ODD|0|LYNYN|132|14831.93|577|577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSD|ODD|1000|LYNYN|235|422290.95|16427|16427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSD|ODD|250|LYNYN|143|80950.81|3148|3148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSD|ROUND|1000|LYNYN|1123|3139250.29|122124|121945|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.745|0.01|0|0|0|179|0.005|0|0||0||||||||179|0||||
T|JPMX|202608|CGSD|ROUND|10000|LYNYN|173|2368531.48|92104|90904|800|0|800|0|0|0|0|0|0|0|0.00625|0.000243|0.00625|0.000243|0.00625|0.000243|0.00625|0.000243|0.00625|0.000243|25.705|0.01|0.00625|0.000243|0.625|600|0.0025|0|200|0|0||||||||1200|0||||
T|JPMX|202608|CGSD|ROUND|20000|LYNYN|147|4468662.34|173783|171038|300|0|200|0|100|0|0|0|0|0|0.003333|0.00013|0.003333|0.00013|0.003333|0.00013|0.003333|0.00013|0.003333|0.00013|25.728333|0.01|0.003333|0.00013|0.333333|200|0.005|0|100|1|0||||||||2745|0||||
T|JPMX|202608|CGSD|ROUND|200000|LYNYN|7|1807781.56|70236|70236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSD|ROUND|5000|LYNYN|517|3448909.66|134145|134145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSD|ROUND|50000|LYNYN|74|6340550.1|246464|246464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ODD|0|LNNYN|5|473.73|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGSM|ODD|0|LYNYN|33|4366.8|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ODD|1000|LYNYN|165|303755.51|11541|11541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ODD|250|LNYYN|1|737.24|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGSM|ODD|250|LYNYN|39|24069.53|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ROUND|1000|LNYYN|3|7898|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGSM|ROUND|1000|LYNYN|4516|12087798.81|459653|459453|200|0|200|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.215|0.01|0.01|0.000381|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CGSM|ROUND|10000|LYNYN|113|1505898.22|57252|56852|100|0|100|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.215|0.01|0.01|0.000381|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CGSM|ROUND|20000|LNNYN|3|115713.14|4402|4402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGSM|ROUND|20000|LYNNN|9|236990|9000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ROUND|20000|LYNYN|46|1311315.35|49847|49847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ROUND|200000|LYNYN|3|673814|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGSM|ROUND|5000|LNYYN|10|52548|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGSM|ROUND|5000|LYNYN|311|1906307.51|72553|72153|300|0|300|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.215|0.01|0.01|0.000381|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|CGSM|ROUND|50000|LYNYN|25|2456429.85|93377|93377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTL|ODD|0|LNNYN|1463|53000.13|11488|11488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ODD|0|LNYYN|1020|71747.71|15149|15110|39|0|39|0|0|0|0|0|0|0|0.064359|0.014132|0.064359|0.014132|0.069487|0.015259|0.063333|0.013907|0.093846|0.020608|4.553974|0.161282|0.064359|0.014132|0.399046|39|0.048462|0|0||0||||||||39|0|4|0|0|0
T|JPMX|202608|CGTL|ODD|0|LYNYN|550|42180.14|8625|8599|26|0|26|0|0|0|0|0|0|0|0.009231|0.002293|-0.134615|-0.033438|-0.143077|-0.03554|-0.147692|-0.036687|0.006923|0.00172|4.025769|0.037692|0.009231|0.002293|0.244898|26|0.014231|0|0||0||||||||26|0||||
T|JPMX|202608|CGTL|ODD|250|LNNYN|95|33913.53|7201|7201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ODD|250|LNYYN|291|109138.09|22007|21739|268|0|268|0|0|0|0|0|0|0|0.051194|0.011036|0.051194|0.011036|0.044478|0.009588|-0.002761|-0.000595|0.084627|0.018244|4.638694|0.108582|0.051194|0.011036|0.471478|268|0.028694|0|0||0||||||||268|0|3|0|0|0
T|JPMX|202608|CGTL|ODD|250|LYNYN|157|56542.43|11059|11059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTL|ROUND|1000|LNNYN|119|243765.89|51974|51974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ROUND|1000|LNYYN|451|937975.83|194517|191501|552|0|452|0|100|0|0|0|0|0|0.00413|0.000885|0.00413|0.000885|0.064783|0.013877|0.179964|0.038549|0.133696|0.028638|4.668442|0.131014|0.007754|0.001661|0.059181|552|0.06163|0.181159|0||0||||||||1900|50|5|0|0|0.181159
T|JPMX|202608|CGTL|ROUND|1000|LYNYN|239|453631.8|93914|91786|1200|0|1200|0|0|0|0|0|0|0|0.133333|0.029679|0.140833|0.031349|0.005833|0.001298|-0.035833|-0.007976|-0.075833|-0.01688|4.4925|0.193333|0.179167|0.039881|0.926724|1200|0.007083|0|0||0||||||||1900|100||||
T|JPMX|202608|CGTL|ROUND|10000|LNNYN|75|1020010|217600|217600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ROUND|10000|LNYYN|19|266283.98|56210|52790|100|0|0|0|100|0|0|0|0|0|0|0|-0.17|-0.039125|-0.17|-0.039125|-0.07|-0.01611|-0.04|-0.009206|4.345|0.07|0|0|0|100|0.035|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|CGTL|ROUND|10000|LYNYN|16|218558.64|47337|47337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTL|ROUND|20000|LNNYN|2|43260|9750|9750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ROUND|250|LNNNN|14451|8453278|1858200|1854678|1422|0|0|0|0|200|100|200|922|0|-0.109311|-0.025848|-0.118298|-0.027973|-0.124852|-0.029523|-0.103052|-0.024368|-0.084613|-0.020008|4.22903||||||||||||||||||||13|30264|9783|66957.582278
T|JPMX|202608|CGTL|ROUND|250|LNNYN|185|112781.56|24165|24015|150|0|150|0|0|0|0|0|0|0|-0.01|-0.002181|-0.01|-0.002181|-0.07|-0.015267|-0.06|-0.013086|-0.16|-0.034896|4.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|CGTL|ROUND|250|LNYNN|43|20678|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|74|
T|JPMX|202608|CGTL|ROUND|250|LNYYN|1390|734138.5|156299|155667|500|0|500|0|0|0|0|0|0|0|0.088|0.019718|0.088|0.019718|0.09|0.020166|0.07|0.015685|0.212|0.047502|4.463|0.198|0.072|0.016133|0.363636|500|0.063|0|0||0||||||||628|0|5|0|0|0
T|JPMX|202608|CGTL|ROUND|250|LYNNN|3|1393|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTL|ROUND|250|LYNYN|472|270406.78|57133|56467|662|0|562|0|100|0|0|0|0|0|0.103746|0.023597|0.140816|0.032028|0.126798|0.02884|0.084713|0.019268|0.229637|0.05223|4.396631|0.130665|0.126133|0.028689|0.965318|300|0.005|0.333333|362|0|0||||||||562|100||||
T|JPMX|202608|CGTL|ROUND|5000|LNNYN|32|271319.62|58444|58444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ROUND|5000|LNYYN|96|696190.47|147737|146576|1000|0|1000|0|0|0|0|0|0|0|0.06|0.013304|0.06|0.013304|0.01|0.002217|0.02|0.004435|-0.17|-0.037694|4.51|0.08|0.06|0.013304|0.75|1000|0.01|0|0||0||||||||1161|0|1|0|0|0
T|JPMX|202608|CGTL|ROUND|5000|LYNYN|34|235552.55|49171|47310|100|0|100|0|0|0|0|0|0|0|0.04|0.008959|0.04|0.008959|0.08|0.017917|-0.06|-0.013438|-0.34|-0.076148|4.465|0.05|0.05|0.011198|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CGTL|ROUND|50000|LNNYN|1|106090.1|20017|20017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTL|ROUND|50000|LYNYN|2|125217.78|28632|16278|100|0|100|0|0|0|0|0|0|0|-0.07|-0.015819|-0.07|-0.015819|0.15|0.033898|0.25|0.056497|0.08|0.018079|4.425|0.09|0.05|0.011299|0.555556|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|CGTX|ODD|0|LNNYN|548|14653.51|14190|14104|86|0|49|0|37|0|0|0|0|0|-0.018605|-0.016899|-0.027209|-0.024715|-0.018605|-0.016899|-0.011628|-0.010562|-0.011628|-0.010562|1.10093||||||||||||||||||||3|0|0|0.430233
T|JPMX|202608|CGTX|ODD|0|LNYYN|4521|12239.9|12518|12518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGTX|ODD|0|LYNYN|14563|52345.61|50925|50713|212|0|196|0|16|0|0|0|0|0|0.004289|0.00427|0.004289|0.00427|0.004252|0.004233|0.002705|0.002693|0.005818|0.005792|1.004526|0.008055|0.004338|0.004319|0.538561|200|0.00197|0.08|12|0|0||||||||212|0||||
T|JPMX|202608|CGTX|ROUND|0|LNNNN|18961|3006603|3131000|3130600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34629|16431|
T|JPMX|202608|CGTX|ROUND|0|LNNYN|539|92712.36|92090|92090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|0|LNYNN|9|1757.4|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|0|LNYYN|317|59970.16|60526|60526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|0|LYNNN|1|199.6|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTX|ROUND|0|LYNYN|1672|204335.27|192580|189664|2518|0|2218|0|300|0|0|0|0|0|0.000155|0.000144|0.000159|0.000147|0.000159|0.000147|0.000159|0.000147|0.00332|0.003082|1.077342|0.009268|0.000687|0.000638|0.07413|2318|0.004661|0.129422|200|0|0||||||||2916|0||||
T|JPMX|202608|CGTX|ROUND|1000|LNNYN|8|18830.89|19127|19127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|1000|LNYYN|105|154494.22|145930|145930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|1000|LYNYN|86|181547.13|175603|163114|2300|0|2300|0|0|0|0|0|0|0|-0.006996|-0.006907|-0.007009|-0.00692|-0.007035|-0.006946|-0.006983|-0.006894|-0.007826|-0.007727|1.012826|0.01|0.007826|0.007727|0.782609|500|0.005|0|1800|0|0||||||||12489|0||||
T|JPMX|202608|CGTX|ROUND|10000|LYNYN|8|103122.2|93132|93132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTX|ROUND|20000|LYNYN|1|20820.8|18590|18590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGTX|ROUND|250|LNNYN|6|3645.11|3725|3725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|250|LNYYN|323|184434.51|180476|180476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|250|LYNYN|379|201478.79|196249|191649|2623|0|1923|0|700|0|0|0|0|0|0.006346|0.005992|0.006346|0.005992|0.010158|0.009591|0.010158|0.009591|0.014733|0.013911|1.059106|0.01|0.006346|0.005992|0.634579|1017|0.004712|0.688299|1606|0|0||||||||4600|0||||
T|JPMX|202608|CGTX|ROUND|5000|LNNYN|5|35319.28|35408|35408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGTX|ROUND|5000|LYNYN|4|24232|22964|16664|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|100|0.005|0|0||0||||||||6300|0||||
T|JPMX|202608|CGUI|ODD|0|LYNYN|7|354.15|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUI|ODD|1000|LNYYN|51|82696.68|3266|3266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ODD|1000|LYNYN|139|253358.46|10009|10009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUI|ODD|250|LNYYN|6|4277|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ODD|250|LYNYN|27|17965.39|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUI|ROUND|1000|LNNYN|5|12672|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUI|ROUND|1000|LNYYN|25|68069.28|2686|2686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ROUND|1000|LYNYN|61|175796.07|6940|6940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUI|ROUND|10000|LNYYN|59|800457|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ROUND|10000|LYNYN|30|431309.67|17037|16537|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.375|0.01|0|0|0|300|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|CGUI|ROUND|20000|LNYYN|2121|45926179|1813100|1813100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ROUND|20000|LYNYN|22|650580.41|25670|24570|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.355|0.01|0|0|0|400|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|CGUI|ROUND|200000|LNNNN|1|630966|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1275|165|
T|JPMX|202608|CGUI|ROUND|200000|LNYYN|2|1317680|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ROUND|5000|LNYYN|31|196680.76|7764|7764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUI|ROUND|5000|LYNYN|16|100681.91|3978|3978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUI|ROUND|50000|LYNYN|2|123626.8|4880|4880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUS|ODD|0|LNNYN|141|15515.38|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ODD|0|LNYYN|3|369.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ODD|0|LYNYN|500|55884.64|1224|1222|2|0|0|0|2|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.08|0.001732|46.195|0.01|0.01|0.000216|1|0|||2|1|0||||||||2|0||||
T|JPMX|202608|CGUS|ODD|1000|LNNYN|629|1698659.97|36999|36999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ODD|1000|LNYYN|4|9771.52|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ODD|1000|LYNYN|1730|3996616.18|87550|86688|462|0|434|0|28|0|0|0|0|0|0.005671|0.000125|0.005628|0.000124|-0.002597|-0.000057|-0.004242|-0.000093|0.002078|0.000046|45.41461|0.01|0.008312|0.000183|0.831169|78|0.005|0.307692|384|0.010417|0||||||||862|0||||
T|JPMX|202608|CGUS|ODD|250|LNNYN|256|154834.1|3393|3393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ODD|250|LYNYN|560|337603.79|7405|7333|9|0|8|0|1|0|0|0|0|0|0.01|0.00022|0.005556|0.000122|-0.003333|-0.000073|-0.003333|-0.000073|0.012222|0.000268|45.526111|0.01|0.01|0.00022|1|0|||9|0.111111|0||||||||72|0||||
T|JPMX|202608|CGUS|ROUND|1000|LNNNN|126|600937.94|13118|13118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMX|202608|CGUS|ROUND|1000|LNNYN|316|1464960.22|31923|31923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|1000|LNYYN|109|498634|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|1000|LYNYN|21403|97229502.68|2140924|2139824|903|0|602|0|301|0|0|0|0|0|0.002248|0.000049|0.002204|0.000048|0.006611|0.000145|0.002182|0.000048|-0.004396|-0.000097|45.509175|0.01|0.002248|0.000049|0.224806|700|0.005|0.428571|203|0.004926|0||||||||1100|0||||
T|JPMX|202608|CGUS|ROUND|10000|LNNNN|21882|330784715.26|7227218|7227218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8051|2773|
T|JPMX|202608|CGUS|ROUND|10000|LNNYN|756|10655619.18|233416|233416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|10000|LNYNN|5|85861.4|1886|1886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|10000|LNYYN|3|40200.7|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|10000|LYNNN|18|274333.83|5986|5986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUS|ROUND|10000|LYNYN|486|6980085.23|152850|151831|102|0|102|0|0|0|0|0|0|0|0.000196|0.000004|0|0|0.019216|0.000423|0.01902|0.000419|0.02|0.000441|45.384216|0.01|0.000196|0.000004|0.019608|100|0.005|0|2|0|0||||||||1019|0||||
T|JPMX|202608|CGUS|ROUND|20000|LNNNN|28114|817842815.48|17917498|17917498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27610|12282|
T|JPMX|202608|CGUS|ROUND|20000|LNNYN|10|335140.66|7325|7325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|20000|LNYNN|10|284290.1|6215|6015|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000442|-0.03|-0.000664|-0.05|-0.001106|-0.11|-0.002434|45.2|0.02|0|0|0|200|0.01|0|0||0||||||||1082|0|1|876|501|0
T|JPMX|202608|CGUS|ROUND|20000|LNYYN|12|451864.67|9984|9984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|20000|LYNNN|75|2224221.47|48745|48745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUS|ROUND|20000|LYNYN|678|23134364.32|507487|504636|500|0|500|0|0|0|0|0|0|0|0.012|0.000264|0.014|0.000308|0.016|0.000352|0.02|0.00044|-0.018|-0.000396|45.427|0.018|0.014|0.000308|0.777778|200|0.005|0|300|0|0||||||||2851|0||||
T|JPMX|202608|CGUS|ROUND|200000|LNNYN|11|2517350|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|200000|LNYYN|29|6710802.92|146412|146412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|200000|LYNYN|10|3015746.63|66350|66350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUS|ROUND|5000|LNNNN|7822|71151828.06|1545104|1545104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1405|348|
T|JPMX|202608|CGUS|ROUND|5000|LNNYN|415|3147195.37|68569|68569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|5000|LNYNN|11|100316|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|5000|LNYYN|12|104165.54|2280|2280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|5000|LYNNN|4|33670.98|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUS|ROUND|5000|LYNYN|3333|29093752.78|639239|638548|491|0|365|0|126|0|0|0|0|0|0|0|0.005132|0.000113|-0.005132|-0.000113|0.017678|0.00039|0.024603|0.000542|45.357749|0.01|0|0|0|491|0.005|0.256619|0||0||||||||691|0||||
T|JPMX|202608|CGUS|ROUND|50000|LNNNN|5719|412110530.11|9023683|9023683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11453|1624|
T|JPMX|202608|CGUS|ROUND|50000|LNNYN|60|6293572.61|137685|137685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGUS|ROUND|50000|LNYYN|98|11907594.93|262369|260369|100|0|100|0|0|0|0|0|0|0|0.01|0.000221|0.02|0.000443|0.01|0.000221|0.03|0.000664|0.04|0.000886|45.17|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CGUS|ROUND|50000|LYNNN|27|2226803.35|48739|48739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGUS|ROUND|50000|LYNYN|1481|135454647.35|2963599|2942042|3300|0|3200|0|100|0|0|0|0|0|0.067576|0.001463|0.068182|0.001476|0.068788|0.001489|0.069394|0.001503|0.043333|0.000938|46.185|0.076667|0.076061|0.001647|0.992095|200|0.005|0.5|3100|0|0||||||||12457|2000||||
T|JPMX|202608|CGV|ODD|0|LNYYN|1|16.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGV|ODD|0|LYNYN|12|1521.15|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGV|ODD|1000|LYNYN|5|6912.9|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGV|ODD|250|LNYYN|2|1338.28|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGV|ODD|250|LYNYN|25|17330.48|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGV|ROUND|1000|LNNYN|1|3244|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGV|ROUND|1000|LNYYN|2|3474.36|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGV|ROUND|1000|LYNYN|9|20767.05|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGV|ROUND|10000|LNYYN|1|16290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGV|ROUND|20000|LYNYN|134|3697318|227200|227200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGV|ROUND|5000|LYNYN|3|20976|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ODD|0|LNYYN|1|32.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGVV|ODD|0|LYNYN|5|418.65|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ODD|1000|LNNYN|2|3415.32|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ODD|1000|LYNYN|8|17095.47|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ODD|250|LNNYN|2|1354.08|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ODD|250|LNYYN|2|1806.56|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGVV|ODD|250|LYNYN|7|3674.77|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ROUND|1000|LNNNN|1|3213|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|1000|LNNYN|1|4295.28|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|1000|LYNYN|11|42516.09|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ROUND|10000|LYNYN|10|179221|5550|5550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ROUND|20000|LNNYN|1|45290|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|20000|LNYYN|6|242150|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|20000|LYNYN|173|3935350.98|121866|121866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ROUND|5000|LNNNN|64|477719|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|5000|LNNYN|26|167684|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|5000|LNYNN|4|25934|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|5000|LNYYN|1|6051.32|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|5000|LYNYN|5|38917.66|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGVV|ROUND|50000|LNNYN|237|27722256|856000|856000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|50000|LNYYN|1612|198734053|6132900|6132900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGVV|ROUND|50000|LYNYN|449|53539918|1654800|1654800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ODD|0|LNNYN|4|393.08|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGW|ODD|0|LNYYN|68|6631.94|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ODD|0|LYNYN|108|10894.65|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ODD|1000|LNNYN|5|10174.6|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGW|ODD|1000|LNYYN|83|246819.27|3745|3725|20|0|20|0|0|0|0|0|0|0|0.13|0.001949|0.13|0.001949|0.13|0.001949|0.07|0.001049|0.12|0.001799|66.715|0.15|0.13|0.001949|0.866667|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|CGW|ODD|1000|LYNYN|30|72153.27|1100|1080|20|0|20|0|0|0|0|0|0|0|0.11|0.001682|0.11|0.001682|0.11|0.001682|0.11|0.001682|0.05|0.000765|65.38|0.12|0.11|0.001682|0.916667|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|CGW|ODD|250|LNNYN|1|652|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGW|ODD|250|LNYYN|33|21981.51|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ODD|250|LYNYN|40|20066.3|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ODD|5000|LNYYN|28|159723.56|2433|2433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ODD|5000|LYNYN|3|17182.5|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ROUND|10000|LNNYN|1|13333|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|10000|LNYYN|24|362055.68|5513|5513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|10000|LYNYN|10|127716.4|1949|1949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ROUND|20000|LNYYN|1|32525|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|200000|LNNYN|2|645900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|200000|LNYYN|9|2717496.25|41775|41775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|200000|LYNYN|1|233662|3575|3575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ROUND|5000|LNYYN|7|49088.03|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|5000|LYNYN|15|111520.92|1704|1704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGW|ROUND|50000|LNNYN|30|5159245|79100|79100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|50000|LNYYN|40|7420800|114000|114000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGW|ROUND|50000|LYNYN|5|957258|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGXU|ODD|0|LNNYN|131|12759.21|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ODD|0|LNYYN|9|699.07|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGXU|ODD|0|LYNYN|355|31290.82|899|879|20|0|12|0|8|0|0|0|0|0|0|0|0|0|0.002|0.000057|-0.009|-0.000258|-0.007|-0.0002|34.9205|0.013|0|0|0|20|0.0065|0.4|0||0||||||||20|0||||
T|JPMX|202608|CGXU|ODD|1000|LNNYN|485|994694.74|28565|28565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ODD|1000|LNYYN|15|35170.24|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGXU|ODD|1000|LYNYN|945|1749929.32|50279|49086|1114|0|936|0|178|0|0|0|0|0|0.000009|0|-0.000287|-0.000008|0.000575|0.000016|-0.005054|-0.000145|-0.000296|-0.000008|34.873739|0.010601|0.000027|0.000001|0.00254|1111|0.005302|0.160216|3|0|0||||||||1193|0||||
T|JPMX|202608|CGXU|ODD|250|LNNYN|211|132359.97|3808|3808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ODD|250|LNYYN|8|5696.18|163|140|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|0.03|0.000867|0|0|34.62|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|CGXU|ODD|250|LYNYN|357|209315.92|6009|5938|64|0|64|0|0|0|0|0|0|0|0.002188|0.000063|0.000313|0.000009|-0.005313|-0.000152|-0.004063|-0.000116|-0.025938|-0.000742|34.939375|0.01|0.002188|0.000063|0.21875|50|0.005|0|14|0|0||||||||71|0||||
T|JPMX|202608|CGXU|ROUND|1000|LNNNN|14383|54923598.07|1573870|1573870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1598|652|
T|JPMX|202608|CGXU|ROUND|1000|LNNYN|623|2391814.5|68847|68847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|1000|LNYNN|104|371487.06|10634|10634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|CGXU|ROUND|1000|LNYYN|122|427153.08|12236|12136|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.04|-0.00117|-0.04|-0.00117|0.22|0.006437|34.18|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CGXU|ROUND|1000|LYNNN|20|78343.34|2238|2238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGXU|ROUND|1000|LYNYN|2934|10384528.53|297052|295102|1804|0|1592|0|212|0|0|0|0|0|0|0|-0.000721|-0.000021|0.005322|0.000152|0.008093|0.000231|0.019401|0.000553|35.055155|0.010554|0|0|0|1804|0.005277|0.117517|0||0||||||||1950|0||||
T|JPMX|202608|CGXU|ROUND|10000|LNNNN|5641|74660782.92|2140086|2140086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2242|1220|
T|JPMX|202608|CGXU|ROUND|10000|LNNYN|57|948559.84|27276|27276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|10000|LNYNN|1|10953.42|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|10000|LNYYN|23|345080.99|9993|9693|158|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000572|-0.02|-0.000572|34.97|0.02|0|0|0|158|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CGXU|ROUND|10000|LYNNN|28|395286.59|11320|11320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGXU|ROUND|10000|LYNYN|618|9653719.51|277004|273834|1998|0|1600|0|398|0|0|0|0|0|0.006006|0.000173|0.006006|0.000173|0.007007|0.000202|-0.004004|-0.000115|-0.007067|-0.000203|34.751306|0.01|0.006006|0.000173|0.600601|798|0.005|0.498747|1200|0|0||||||||3170|0||||
T|JPMX|202608|CGXU|ROUND|20000|LNNNN|1506|37256596.03|1059318|1059218|100|0|100|0|0|0|0|0|0|0|0.01|0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|0.01|0.000284|35.215||||||||||||||||||||1|2735|549|0
T|JPMX|202608|CGXU|ROUND|20000|LNNYN|14|476155.94|13679|13679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|20000|LNYYN|4|144211|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|20000|LYNNN|15|366615.25|10415|10415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGXU|ROUND|20000|LYNYN|367|12224699.16|350460|343704|1130|0|804|0|326|0|0|0|0|0|0.002655|0.000077|0.00531|0.000154|0.00177|0.000051|-0.003735|-0.000108|-0.02508|-0.000726|34.545673|0.012655|0.00531|0.000154|0.41958|830|0.005|0.392771|300|0|0||||||||6756|0||||
T|JPMX|202608|CGXU|ROUND|200000|LYNYN|8|6068504.13|173149|173149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGXU|ROUND|5000|LNNNN|24955|170231947.79|4876352|4876252|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.03|-0.000853|35.175||||||||||||||||||||1|7048|2990|0
T|JPMX|202608|CGXU|ROUND|5000|LNNYN|665|4800072.87|137563|137563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|5000|LNYNN|8|50144.76|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|159|
T|JPMX|202608|CGXU|ROUND|5000|LNYYN|15|105420.51|3036|3036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|5000|LYNNN|62|434180|12415|12415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CGXU|ROUND|5000|LYNYN|936|6548125.37|187575|185955|1416|0|1416|0|0|0|0|0|0|0|0|0|0|0|0.004237|0.000121|0.000932|0.000027|-0.014138|-0.000405|34.875085|0.010706|0|0|0|1416|0.005353|0|0||0||||||||1620|0||||
T|JPMX|202608|CGXU|ROUND|50000|LNNNN|1|58905|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|50000|LNNYN|157|18646674.46|535982|535982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|50000|LNYYN|107|16081783|465200|465200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CGXU|ROUND|50000|LYNYN|3771|304993880.03|8730900|8707320|824|0|824|0|0|0|0|0|0|0|0.004187|0.00012|0.004187|0.00012|-0.004114|-0.000118|0.00676|0.000193|0.008192|0.000234|34.952464|0.01|0.004187|0.00012|0.418689|479|0.005|0|345|0|0||||||||21180|0||||
T|JPMX|202608|CHA|ODD|0|LNNYN|86|7437.06|708|703|5|0|5|0|0|0|0|0|0|0|0.01|0.001003|0|0|0.01|0.001003|0.01|0.001003|-0.05|-0.005015|9.97||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHA|ODD|0|LNYYN|285|29436.74|2817|2772|45|0|45|0|0|0|0|0|0|0|0|0|-0.002889|-0.000276|-0.016|-0.001531|0.008222|0.000787|-0.031778|-0.003041|10.450556|0.039333|0.003333|0.000319|0.084746|45|0.018|0|0||0||||||||45|0|5|0|0|0
T|JPMX|202608|CHA|ODD|0|LYNYN|1067|96811.14|9309|9155|154|0|127|0|27|0|0|0|0|0|0.008831|0.000823|0.000455|0.000042|-0.005584|-0.00052|-0.010779|-0.001004|-0.017403|-0.001621|10.736526|0.027468|0.022273|0.002074|0.810875|45|0.008889|0.022222|109|0.238532|0||||||||154|0||||
T|JPMX|202608|CHA|ODD|1000|LNNYN|1|1016.73|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ODD|1000|LNYYN|37|38475.63|3594|3594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHA|ODD|1000|LYNYN|116|119927.57|11285|11285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHA|ODD|250|LNNYN|98|35838.89|3233|3233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ODD|250|LNYYN|338|216881.85|20493|20244|138|0|134|0|4|0|0|0|0|0|-0.002029|-0.000193|-0.003333|-0.000316|0.000725|0.000069|-0.006232|-0.000592|-0.14029|-0.013318|10.533478|0.02087|0|0|0|138|0.010435|0.028986|0||0||||||||249|0|5|0|0|0.028986
T|JPMX|202608|CHA|ODD|250|LYNYN|903|504792.37|48558|47539|1012|0|954|0|58|0|0|0|0|0|0.003785|0.000368|0.004229|0.000411|0.000553|0.000054|-0.001087|-0.000106|0.011354|0.001105|10.279397|0.02004|0.016047|0.001561|0.800789|144|0.014028|0|868|0.06682|0||||||||1019|0||||
T|JPMX|202608|CHA|ROUND|1000|LNNNN|8528|12604496|1177400|1176155|445|0|0|0|0|45|100|0|300|0|-0.015483|-0.0015|-0.015483|-0.0015|-0.019528|-0.001892|-0.021326|-0.002067|-0.040989|-0.003972|10.319461||||||||||||||||||||5|26137|9241|28528.757303
T|JPMX|202608|CHA|ROUND|1000|LNNYN|19333|58230661.37|5523766|5523149|417|0|317|0|100|0|0|0|0|0|0.013309|0.001148|0.010911|0.000941|-0.00024|-0.000021|0.014149|0.00122|0.11223|0.009677|11.597026||||||||||||||||||||3|0|0|0.239808
T|JPMX|202608|CHA|ROUND|1000|LNYNN|106|154186|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1464|847|
T|JPMX|202608|CHA|ROUND|1000|LNYYN|16504|48419251.04|4630926|4615412|8410|0|7810|0|600|0|0|0|0|0|0.010675|0.000999|0.014704|0.001376|0.004969|0.000465|0.001704|0.000159|0.001187|0.000111|10.686288|0.047767|0.011119|0.00104|0.232774|8410|0.018324|0.071344|0||0||||||||12341|797|69|100|100|0.071344
T|JPMX|202608|CHA|ROUND|1000|LYNNN|4|5553|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHA|ROUND|1000|LYNYN|13421|16429947.67|1574985|1560395|9940|0|7680|0|2260|0|0|0|0|0|0.007413|0.000701|0.007286|0.000689|0.003966|0.000375|0.002453|0.000232|0.002442|0.000231|10.57114|0.024734|0.021868|0.002069|0.884121|1855|0.007679|0.107817|8085|0.254793|0||||||||13714|96||||
T|JPMX|202608|CHA|ROUND|10000|LNNYN|342|4017550.96|384016|384016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ROUND|10000|LNYYN|1839|20954449.99|2014223|2002123|1100|0|900|0|200|0|0|0|0|0|0.008636|0.000815|0.005|0.000472|-0.013182|-0.001244|-0.028636|-0.002703|-0.041364|-0.003905|10.593182|0.044545|0.013182|0.001244|0.295918|1100|0.015682|0.181818|0||0||||||||4600|0|11|0|0|0.181818
T|JPMX|202608|CHA|ROUND|10000|LYNYN|97|1242913.87|118400|109222|3634|0|3634|0|0|0|0|0|0|0|0.016846|0.001633|0.018993|0.001841|0.019598|0.001899|0.027303|0.002646|-0.005839|-0.000566|10.318566|0.01765|0.01765|0.001711|1|0|||3634|0|0||||||||4401|1314||||
T|JPMX|202608|CHA|ROUND|20000|LNNYN|6|206525.5|18350|18350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ROUND|20000|LNYYN|8|267856.08|23690|21390|100|0|100|0|0|0|0|0|0|0|-0.08|-0.007554|-0.08|-0.007554|-0.08|-0.007554|-0.08|-0.007554|-0.21|-0.01983|10.59|0.12|0|0|0|100|0.06|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|CHA|ROUND|20000|LYNYN|25|826912.68|78869|68291|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.000809|-0.026364|-0.002608|-0.04|-0.003957|0.002727|0.00027|0|0|10.108636|0.013636|0.013636|0.001349|1|0|||1100|0|0||||||||4200|0||||
T|JPMX|202608|CHA|ROUND|200000|LNNYN|1|245558.32|24458|24458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ROUND|200000|LYNYN|7|1974538.72|169316|144107|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.09|-0.007709|11.675|0.01|0.01|0.000857|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|CHA|ROUND|250|LNNNN|43|42764|4300|4100|200|0|0|0|0|0|0|100|100|0|-0.055|-0.005529|-0.055|-0.005529|-0.07|-0.007037|-0.085|-0.008545|-0.045|-0.004524|9.9475||||||||||||||||||||2|102|0|23663.5
T|JPMX|202608|CHA|ROUND|250|LNNYN|30|29820|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ROUND|250|LNYYN|18|17922|1800|1500|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.000334|0.003333|0.000334|-0.003333|-0.000334|-0.01|-0.001001|9.99|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|CHA|ROUND|250|LYNYN|38|37844|3800|3700|100|0|100|0|0|0|0|0|0|0|0.03|0.003014|0.02|0.002009|0.06|0.006027|0.06|0.006027|0.08|0.008036|9.955|0.01|0.01|0.001005|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CHA|ROUND|5000|LNNYN|4799|36443324.09|3432986|3431486|101|0|1|0|100|0|0|0|0|0|-0.01|-0.000991|-0.009901|-0.000981|0|0|0.019703|0.001953|-0.059505|-0.005897|10.090248||||||||||||||||||||2|700|700|0.990099
T|JPMX|202608|CHA|ROUND|5000|LNYYN|7441|53109564.35|5053068|5031577|4730|0|3927|0|803|0|0|0|0|0|0.011998|0.001134|0.00714|0.000675|0.012543|0.001185|0.017619|0.001665|0.001362|0.000129|10.58445|0.040385|0.014746|0.001393|0.365145|4730|0.012819|0.169767|0||0||||||||12791|100|32|0|0|0.169767
T|JPMX|202608|CHA|ROUND|5000|LYNYN|213|1433454.05|135891|130647|1126|0|1126|0|0|0|0|0|0|0|0.018419|0.001778|0.017531|0.001692|0.022629|0.002184|0.020853|0.002013|0.029538|0.002851|10.360098|0.02865|0.025098|0.002423|0.876007|200|0.01|0|926|0|0||||||||2900|0||||
T|JPMX|202608|CHA|ROUND|50000|LNNYN|3|295308.73|28087|28087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHA|ROUND|50000|LNYYN|4|460970|42800|42800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHA|ROUND|50000|LYNYN|13|1477589.9|129230|107868|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000852|0|0|-0.005|-0.000426|0.015|0.001278|-0.005|-0.000426|11.735|0.03|0.03|0.002556|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|CHAI|ODD|0|LNNYN|99|1330.26|3331|3331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAI|ODD|0|LNYYN|1828|16883.8|41127|41027|100|0|70|0|30|0|0|0|0|0|0|0|-0.00267|-0.00642|-0.00316|-0.007599|-0.01541|-0.037055|-0.03424|-0.082333|0.41587|0.00338|0|0|0|100|0.00169|0.3|0||0||||||||100|0|3|0|0|0.3
T|JPMX|202608|CHAI|ODD|0|LYNYN|715|9452.33|23176|23080|96|0|86|0|10|0|0|0|0|0|0|0|-0.004317|-0.010462|-0.002464|-0.005971|-0.023544|-0.057063|0.022144|0.05367|0.412594|0.002259|0|0|0|96|0.00113|0.104167|0||0||||||||96|0||||
T|JPMX|202608|CHAI|ROUND|0|LNNNN|16169|790047.16|2509900|2505200|2800|0|0|0|600|2100|100|0|0|0|0.000246|0.000676|0.001014|0.002784|-0.004011|-0.011008|-0.002475|-0.006793|-0.027579|-0.07569|0.364361||||||||||||||||||||15|134616|57525|176.571429
T|JPMX|202608|CHAI|ROUND|0|LNNYN|200|17324.66|43897|43897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAI|ROUND|0|LNYNN|86|5987.36|16500|15580|920|0|0|0|100|620|200|0|0|0|-0.000739|-0.001916|-0.001161|-0.003009|-0.001793|-0.004649|-0.000796|-0.002063|-0.013846|-0.035893|0.385752|0.0002|0|0|0|920|0.0001|835.108696|0||0||||||||1200|0|6|4471|2292|835.108696
T|JPMX|202608|CHAI|ROUND|0|LNYYN|2753|306935.12|763539|761512|842|0|842|0|0|0|0|0|0|0|0.000439|0.001166|-0.000653|-0.001733|0.002613|0.006933|0.003646|0.009674|0.009615|0.025512|0.376895|0.001439|0.000439|0.001166|0.305281|842|0.0005|0|0||0||||||||1537|0|7|0|0|0
T|JPMX|202608|CHAI|ROUND|0|LYNNN|7|456.28|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAI|ROUND|0|LYNYN|4888|461439.65|1171492|1160099|9373|0|8673|0|700|0|0|0|0|0|0.000281|0.000688|0.000817|0.002004|0.001544|0.003785|0.007126|0.017473|0.011822|0.02899|0.407811|0.002155|0.000041|0.0001|0.018936|9373|0.001057|0.074683|0||0||||||||10300|631||||
T|JPMX|202608|CHAI|ROUND|1000|LNNYN|16|29213.02|69384|69384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAI|ROUND|1000|LNYYN|989|1858447.62|4433324|4419783|405|0|405|0|0|0|0|0|0|0|-0.000011|-0.000026|0.000154|0.000362|-0.007943|-0.018627|-0.00787|-0.018456|-0.046399|-0.108806|0.426436|0.0005|0|0|0|405|0.00025|0|0||0||||||||3953|0|4|0|0|0
T|JPMX|202608|CHAI|ROUND|1000|LYNYN|672|1196514.8|2846117|2829512|2000|0|1950|0|50|0|0|0|0|0|-0.000118|-0.000282|-0.002548|-0.006122|-0.007058|-0.01696|-0.012315|-0.029594|-0.006868|-0.016503|0.416126|0.002238|0.00019|0.000457|0.084916|2000|0.001024|0.025|0||0||||||||7700|350||||
T|JPMX|202608|CHAI|ROUND|10000|LNYYN|8|101175.48|238052|238052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAI|ROUND|10000|LYNYN|12|149746.67|321270|321270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAI|ROUND|250|LNNYN|60|28806.74|72954|72954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAI|ROUND|250|LNYYN|2178|1223697.9|3053277|3037367|5792|0|5192|0|600|0|0|0|0|0|-0.000166|-0.000424|0.002914|0.007458|0.009015|0.023068|-0.010382|-0.026568|0.01608|0.04115|0.390777|0.002878|0.00025|0.000641|0.086981|5792|0.001314|0.103591|0||0||||||||8861|1592|12|0|0|0.103591
T|JPMX|202608|CHAI|ROUND|250|LYNYN|1584|817937.68|2031287|1999623|10851|0|10279|0|572|0|0|0|0|0|-0.000305|-0.000754|-0.000565|-0.001395|0.000066|0.000163|-0.012679|-0.031329|0.008673|0.02143|0.404725|0.00164|0.000704|0.00174|0.429358|10851|0.000468|0.052714|0||0||||||||15080|2985||||
T|JPMX|202608|CHAI|ROUND|5000|LNYYN|35|237983.17|524554|504554|600|0|600|0|0|0|0|0|0|0|-0.0066|-0.014403|0.0002|0.000436|-0.0057|-0.012439|-0.0608|-0.132679|-0.06|-0.130933|0.45825|0.0035|0|0|0|600|0.00175|0|0||0||||||||200|400|1|0|0|0
T|JPMX|202608|CHAI|ROUND|5000|LYNYN|29|206280.59|482618|482618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAR|ODD|0|LNYYN|2|43.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAR|ODD|0|LYNYN|34|872.76|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAR|ODD|1000|LYNYN|1|1079.1|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAR|ROUND|10000|LYNYN|1|12001|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHARR|ODD|0|LYNYN|1|0.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAT|ODD|0|LNNYN|55|7510.36|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ODD|0|LNYYN|263|28120.84|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAT|ODD|0|LYNYN|276|29953.27|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAT|ODD|1000|LNNYN|348|1021532.74|11571|11571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ODD|1000|LNYYN|392|996647.13|11301|11154|147|0|147|0|0|0|0|0|0|0|0.007483|0.000083|0.007619|0.000085|-0.016395|-0.000182|-0.012653|-0.000141|-0.118912|-0.001323|89.867687|0.085306|0.01585|0.000176|0.185805|147|0.034728|0|0||0||||||||147|0|5|0|0|0
T|JPMX|202608|CHAT|ODD|1000|LYNYN|230|637405.78|7158|7141|17|0|17|0|0|0|0|0|0|0|0.14|0.001604|0.14|0.001604|-0.01|-0.000115|0.11|0.00126|-0.89|-0.010197|87.28|0.16|0.15|0.001719|0.9375|17|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|CHAT|ODD|250|LNNYN|101|61943.51|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ODD|250|LNYYN|294|190511.19|2186|2145|41|0|33|0|8|0|0|0|0|0|-0.023902|-0.000279|-0.032683|-0.000381|-0.093902|-0.001095|-0.043902|-0.000512|-0.049756|-0.00058|85.747805|0.082927|0.005854|0.000068|0.070588|41|0.038537|0.195122|0||0||||||||41|0|7|0|0|0.195122
T|JPMX|202608|CHAT|ODD|250|LYNYN|230|133902.28|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAT|ODD|5000|LNNYN|219|1450047.89|16327|16327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ODD|5000|LNYYN|348|2432240.23|26830|26744|86|0|86|0|0|0|0|0|0|0|0.13|0.001488|0.13|0.001488|0.12|0.001373|-0.06|-0.000687|0.18|0.00206|87.375|0.15|0.13|0.001488|0.866667|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|CHAT|ODD|5000|LYNYN|90|587432.82|6618|6618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAT|ROUND|10000|LNNYN|255|4178582.05|47452|47452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|10000|LNYYN|287|4066825.37|45986|45186|572|0|400|0|172|0|0|0|0|0|0.098531|0.001127|0.097762|0.001118|0.069231|0.000792|0.107692|0.001232|0.195455|0.002235|87.436364|0.090769|0.070769|0.000809|0.779661|572|0.01|0.300699|0||0||||||||700|0|4|0|0|0.300699
T|JPMX|202608|CHAT|ROUND|10000|LYNYN|91|1431698.74|15961|14961|1000|0|800|0|200|0|0|0|0|0|0.125|0.001472|0.119|0.001402|0.089|0.001048|0.021|0.000247|-0.189|-0.002226|84.907|0.122|0.113|0.001331|0.92623|800|0.005625|0.25|200|0|0||||||||800|200||||
T|JPMX|202608|CHAT|ROUND|20000|LNNYN|81|2380610.3|27058|27058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|20000|LNYYN|43|1403610.47|15769|15769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|20000|LYNYN|85|2833309.69|31775|30995|600|0|600|0|0|0|0|0|0|0|0.04|0.000448|0.04|0.000448|0.025|0.00028|0.055|0.000616|0.035|0.000392|89.2175|0.055|0.04|0.000448|0.727273|600|0.0075|0|0||0||||||||780|0||||
T|JPMX|202608|CHAT|ROUND|200000|LNNYN|114|50357600|570000|570000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|200000|LNYYN|149|66920512|751700|751700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|200000|LYNYN|23|11708452.32|132104|71904|2300|0|2300|0|0|0|0|0|0|0|-0.02|-0.000224|-0.007391|-0.000083|-0.024348|-0.000273|0.058261|0.000654|0.106087|0.001191|89.089348|0.059565|0.053043|0.000595|0.890511|1500|0.005|0|800|0|0||||||||7000|0||||
T|JPMX|202608|CHAT|ROUND|5000|LNNNN|256961|2293538453|25696100|25695400|200|0|0|0|100|0|100|0|0|0|-0.125|-0.001475|-0.13|-0.001534|-0.08|-0.000944|-0.11|-0.001298|-0.215|-0.002537|84.7325||||||||||||||||||||2|71677|9903|1066.883221
T|JPMX|202608|CHAT|ROUND|5000|LNNYN|5132|45605320.97|513239|513039|200|0|200|0|0|0|0|0|0|0|-0.0075|-0.000086|-0.0225|-0.000259|0.1025|0.001178|0.6625|0.007612|0.2075|0.002384|87.035||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHAT|ROUND|5000|LNYNN|132|1174596|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|51|
T|JPMX|202608|CHAT|ROUND|5000|LNYYN|9008|78730941.63|900893|899893|1000|0|900|0|100|0|0|0|0|0|0.004|0.000045|0.007|0.000078|-0.006|-0.000067|-0.07|-0.000781|-0.111|-0.001238|89.6455|0.085|0.025|0.000279|0.294118|1000|0.03|0.1|0||0||||||||1000|0|10|0|0|0.1
T|JPMX|202608|CHAT|ROUND|5000|LYNYN|1071|9340056.14|107195|106995|200|0|200|0|0|0|0|0|0|0|0.04|0.000453|0.04|0.000453|0.04|0.000453|0.07|0.000793|0.095|0.001076|88.3275|0.085|0.04|0.000453|0.470588|200|0.0225|0|0||0||||||||200|0||||
T|JPMX|202608|CHAT|ROUND|50000|LNNYN|21|1862393|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|50000|LNYYN|24|3393344.58|38524|38524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAT|ROUND|50000|LYNYN|94|12670777.42|143456|136652|2700|0|2600|0|100|0|0|0|0|0|0.034444|0.000408|0.028148|0.000333|0.121481|0.001437|0.132593|0.001569|0.228889|0.002708|84.510926|0.081111|0.046296|0.000548|0.570776|2500|0.0188|0|200|0.5|0||||||||1704|2200||||
T|JPMX|202608|CHAU|ODD|0|LNNYN|2|43.81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ODD|0|LNYYN|3|269.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAU|ODD|0|LYNYN|78|7873.51|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ODD|1000|LNNYN|1|1904.6|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ODD|1000|LNYYN|1|1176.56|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAU|ODD|1000|LYNYN|48|66069.47|3043|3043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ODD|250|LNNYN|3|1010.24|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ODD|250|LYNYN|36|18813.36|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|1000|LNNNN|3547|10704390.99|487455|487455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|108|
T|JPMX|202608|CHAU|ROUND|1000|LNNYN|15|35684|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|1000|LNYNN|1|3986.75|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|1000|LNYYN|19|43487|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|1000|LYNNN|8|21189.37|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|1000|LYNYN|2369|5587277.62|252826|252726|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.185|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CHAU|ROUND|10000|LNNNN|27|406385.02|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|10000|LNNYN|5|52676.58|2462|2462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|10000|LYNYN|56|628596.5|29445|29445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|20000|LNNNN|3|76337|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|20000|LNNYN|6|195600|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|20000|LYNYN|122|4881293.36|229128|229128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|200000|LYNYN|4|1246970.12|58604|58604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|5000|LNNNN|383|2216041.98|102178|102178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|687|475|
T|JPMX|202608|CHAU|ROUND|5000|LNNYN|2|17468|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|5000|LNYNN|1|5336.96|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|5000|LYNNN|1|5307.06|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|5000|LYNYN|23|167023.9|7622|7622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHAU|ROUND|50000|LNNYN|18|1832751|83600|83600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|50000|LNYYN|61|6669200|304000|304000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHAU|ROUND|50000|LYNYN|39|2563145|118200|118200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCI|ODD|0|LNNYN|295|16009.04|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCI|ODD|0|LNYYN|930|64496.32|3587|3587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCI|ODD|0|LYNYN|959|33210.72|2052|2047|5|0|5|0|0|0|0|0|0|0|0.24|0.016032|0.24|0.016032|0.24|0.016032|0.24|0.016032|0.12|0.008016|14.97|0.26|0.24|0.016032|0.923077|5|0.01|0|0||0||||||||5|0||||
T|JPMX|202608|CHCI|ODD|1000|LNNYN|27|37666.44|2109|2109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCI|ODD|1000|LNYYN|127|162719.43|8810|8810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCI|ODD|1000|LYNYN|35|44477.54|2583|2493|10|0|10|0|0|0|0|0|0|0|0.32|0.017112|0.32|0.017112|0.32|0.017112|0.32|0.017112|0.23|0.012299|18.7|0.32|0.32|0.017112|1|0|||10|0|0||||||||90|0||||
T|JPMX|202608|CHCI|ODD|250|LNNYN|218|116635.3|6013|5978|35|0|35|0|0|0|0|0|0|0|0.22|0.013209|0.22|0.013209|-0.24|-0.01441|-0.25|-0.015011|-0.23|-0.01381|16.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHCI|ODD|250|LNYYN|241|121909.83|6474|6452|22|0|22|0|0|0|0|0|0|0|0.11|0.007302|0.11|0.007302|0.11|0.007302|0.12|0.007965|0.12|0.007965|15.065|0.13|0.11|0.007302|0.846154|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|CHCI|ODD|250|LYNYN|51|32755.84|1885|1859|1|0|1|0|0|0|0|0|0|0|0.11|0.007304|0.11|0.007304|0.11|0.007304|0.11|0.007304|-0.09|-0.005976|15.06|0.12|0.11|0.007304|0.916667|1|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|CHCI|ROUND|1000|LNNNN|67995|181823693|10509200|10505785|415|0|0|0|0|112|302|1|0|0|-0.049205|-0.00267|-0.062313|-0.003381|-0.088193|-0.004786|0.077108|0.004184|-0.00147|-0.00008|18.428422||||||||||||||||||||7|24853|14803|3756.031325
T|JPMX|202608|CHCI|ROUND|1000|LNNYN|491|979123.92|49356|49356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCI|ROUND|1000|LNYNN|14|39813|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCI|ROUND|1000|LNYYN|1782|3121939.3|184766|184566|101|0|2|0|99|0|0|0|0|0|0.069307|0.004642|-0.029703|-0.001989|-0.029703|-0.001989|-0.287129|-0.019229|-0.295545|-0.019793|14.931881|0.190693|0.168317|0.011272|0.882658|101|0.011188|0.980198|0||0||||||||200|0|2|52|52|0.980198
T|JPMX|202608|CHCI|ROUND|1000|LYNYN|217|597778.08|33420|33270|10|0|10|0|0|0|0|0|0|0|0.3|0.016038|0.32|0.017108|0.31|0.016573|0.31|0.016573|0.35|0.018712|18.705|0.41|0.41|0.021919|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|CHCI|ROUND|10000|LNNYN|2|20320|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCI|ROUND|10000|LNYYN|1|14968|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCI|ROUND|5000|LNYYN|4|28698|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCI|ROUND|5000|LYNYN|4|22695.4|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCO|ODD|0|LNNYN|13|1897.22|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCO|ODD|0|LNYYN|122|17727.13|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCO|ODD|0|LYNYN|727|105802.32|727|726|1|0|1|0|0|0|0|0|0|0|0.185|0.001263|0.185|0.001263|0.185|0.001263|0.185|0.001263|0.215|0.001468|146.505|0.37|0.185|0.001263|0.5|1|0.0925|0|0||0||||||||1|0||||
T|JPMX|202608|CHCO|ODD|0|MXXNN|1|144.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCO|ODD|1000|LNNYN|80|191742.6|1322|1322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCO|ODD|1000|LNYYN|3621|7036673.88|48339|48163|159|0|144|0|15|0|0|0|0|0|0.259874|0.001793|0.259874|0.001793|0.165157|0.00114|0.139686|0.000964|-0.114906|-0.000793|144.930031|1.430126|0.276855|0.00191|0.193588|159|0.576635|0.09434|0||0||||||||176|0|11|0|0|0.09434
T|JPMX|202608|CHCO|ODD|1000|LYNYN|3924|4390728.34|30082|29783|261|0|261|0|0|0|0|0|0|0|0.279119|0.001933|0.279119|0.001933|0.31636|0.002191|0.31636|0.002191|0.447011|0.003096|144.362854|0.696743|0.279119|0.001933|0.400605|261|0.208812|0|0||0||||||||299|0||||
T|JPMX|202608|CHCO|ODD|10000|LNNYN|42|478001.25|3276|3276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCO|ODD|10000|LNYYN|2453|25221333.62|173050|173050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCO|ODD|10000|LYNYN|9|105879.77|724|644|66|0|0|0|66|0|0|0|0|0|0.434545|0.002962|0.434545|0.002962|0.214545|0.001462|-0.445455|-0.003036|-0.455455|-0.003105|146.7|0.48|0.434545|0.002962|0.905303|50|0.03|1|16|1|0||||||||80|0||||
T|JPMX|202608|CHCO|ODD|250|LNNYN|55|28350.18|195|191|4|0|4|0|0|0|0|0|0|0|-1.55|-0.010803|-1.55|-0.010803|-1.63|-0.011361|-0.42|-0.002927|0.1|0.000697|143.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHCO|ODD|250|LNYYN|2936|1466939.09|10133|10124|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01875|0.000129|-0.00375|-0.000026|144.85125|2.3125|0|0|0|8|1.15625|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|CHCO|ODD|250|LYNYN|5147|2415271.58|16723|16713|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000015|147.151111|0.611111|0|0|0|9|0.305556|0|0||0||||||||10|0||||
T|JPMX|202608|CHCO|ODD|5000|LNNYN|41|300223.98|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCO|ODD|5000|LNYYN|880|6100006.06|42271|42111|99|0|49|0|50|0|0|0|0|0|0.080808|0.000552|0.080808|0.000552|0.080808|0.000552|0.191919|0.001311|0.179293|0.001225|146.347374|0.356364|0.080808|0.000552|0.226757|99|0.137778|1.010101|0||0||||||||160|0|3|0|0|1.010101
T|JPMX|202608|CHCO|ODD|5000|LYNYN|26|180195.16|1236|1198|38|0|38|0|0|0|0|0|0|0|0|0|-0.21|-0.001451|0.57|0.003939|-0.27|-0.001866|-1.57|-0.01085|144.695|3.89|0|0|0|38|1.945|0|0||0||||||||38|0||||
T|JPMX|202608|CHCO|ROUND|10000|LNNNN|29767|433507794|2976700|2975975|225|0|0|0|0|200|22|1|2|0|-0.246267|-0.001699|1.104844|0.007625|0.126222|0.000871|0.527111|0.003638|0.427822|0.002952|144.907133||||||||||||||||||||10|14829|9018|1229.528889
T|JPMX|202608|CHCO|ROUND|10000|LNNYN|27161|392021118.22|2716332|2716232|100|0|100|0|0|0|0|0|0|0|-0.11|-0.000759|-0.11|-0.000759|-0.11|-0.000759|-0.11|-0.000759|0.83|0.005728|144.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHCO|ROUND|10000|LNYNN|54|783668|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|1|
T|JPMX|202608|CHCO|ROUND|10000|LNYYN|12243|178392812.22|1226812|1223905|1607|0|1238|0|369|0|0|0|0|0|0.179381|0.001241|0.17907|0.001239|0.035859|0.000248|-0.044813|-0.00031|-0.000103|-0.000001|144.576375|0.733261|0.215081|0.001488|0.293321|1607|0.25909|0.22962|0||0||||||||2907|0|29|0|0|0.22962
T|JPMX|202608|CHCO|ROUND|10000|LYNYN|1280|18934072.95|128151|128151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCO|ROUND|20000|LNNNN|48931|1416475018|9786200|9784591|409|0|1|0|0|158|60|27|163|0|-0.343056|-0.002373|-0.343007|-0.002372|-0.296137|-0.002048|-0.295746|-0.002045|-0.262152|-0.001813|144.587628||||||||||||||||||||69|35229|19432|78804.99511
T|JPMX|202608|CHCO|ROUND|20000|LNNYN|11072|355710922.88|2446480|2445880|300|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.000114|-0.55|-0.003765|-0.616667|-0.004222|-0.436667|-0.00299|146.063333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CHCO|ROUND|20000|LNYNN|36|1042432|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|CHCO|ROUND|20000|LNYYN|9163|251081688.82|1727942|1723342|1071|0|1021|0|50|0|0|0|0|0|0.397316|0.002735|0.403198|0.002776|-0.234627|-0.001615|-0.320994|-0.00221|-0.373413|-0.002571|145.259052|1.207516|0.705243|0.004855|0.584044|1071|0.251137|0.046685|0||0||||||||3600|0|19|0|0|0.046685
T|JPMX|202608|CHCO|ROUND|20000|LYNYN|17|524846.87|3610|3124|332|0|332|0|0|0|0|0|0|0|0.065633|0.000453|-0.023795|-0.000164|-0.014458|-0.0001|-0.205873|-0.00142|-0.138012|-0.000952|144.939834|0.314729|0.292048|0.002015|0.927936|253|0.014881|0|79|0|0||||||||431|55||||
T|JPMX|202608|CHCO|ROUND|50000|LNYYN|8|677856.4|4664|4664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCO|ROUND|50000|LYNYN|1|63937.47|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCT|ODD|0|LNNYN|16|2155.75|143|139|4|0|4|0|0|0|0|0|0|0|-0.0725|-0.004683|-0.0725|-0.004683|-0.08|-0.005168|-0.04|-0.002584|0.04|0.002584|15.48125||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHCT|ODD|0|LNYYN|279|33825.94|2160|2137|23|0|23|0|0|0|0|0|0|0|-0.026087|-0.001713|-0.02087|-0.001371|-0.025217|-0.001656|-0.026087|-0.001713|-0.110435|-0.007253|15.226304|0.05|0|0|0|23|0.025|0|0||0||||||||23|0|3|0|0|0
T|JPMX|202608|CHCT|ODD|0|LYNYN|638|35776.06|2375|2361|14|0|5|0|9|0|0|0|0|0|0.012857|0.000851|0.010714|0.000709|0.010714|0.000709|-0.013571|-0.000898|0.016429|0.001087|15.115|0.025714|0.012857|0.000851|0.5|5|0.018|0|9|1|0||||||||14|0||||
T|JPMX|202608|CHCT|ODD|0|MXXNN|1|29.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCT|ODD|1000|LNNYN|21|28975.49|1882|1882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCT|ODD|1000|LNYYN|124|152602.47|9685|9520|153|0|153|0|0|0|0|0|0|0|0.003922|0.000264|0.023529|0.001582|0.023529|0.001582|0.023529|0.001582|0.043137|0.002901|14.869118|0.046078|0|0|0|153|0.023039|0|0||0||||||||165|0|2|0|0|0
T|JPMX|202608|CHCT|ODD|1000|LYNYN|61|79019.14|5039|5039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCT|ODD|250|LNNYN|46|24306.65|1603|1536|67|0|67|0|0|0|0|0|0|0|-0.013433|-0.000886|-0.013433|-0.000886|-0.013433|-0.000886|-0.047761|-0.003149|-0.092388|-0.006092|15.166269||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHCT|ODD|250|LNYYN|282|154266.29|9761|9587|174|0|120|0|54|0|0|0|0|0|-0.007126|-0.000467|-0.007126|-0.000467|-0.005057|-0.000331|-0.057011|-0.003736|-0.057586|-0.003774|15.25977|0.050345|0|0|0|174|0.025172|0.310345|0||0||||||||174|0|4|0|0|0.310345
T|JPMX|202608|CHCT|ODD|250|LYNYN|151|73202.36|4778|4678|100|0|100|0|0|0|0|0|0|0|-0.022|-0.001482|-0.018|-0.001213|-0.026|-0.001751|-0.026|-0.001751|-0.042|-0.002829|14.845|0.042|0.036|0.002425|0.857143|60|0.005|0|40|0|0||||||||100|0||||
T|JPMX|202608|CHCT|ROUND|1000|LNNNN|5989|15734087|984900|984092|808|0|0|0|100|200|306|200|2|0|-0.098144|-0.006037|-0.054827|-0.003372|-0.052376|-0.003222|-0.035025|-0.002154|0.002871|0.000177|16.2575||||||||||||||||||||6|22704|5823|4247.680693
T|JPMX|202608|CHCT|ROUND|1000|LNNYN|4238|12112298.81|804049|804049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCT|ROUND|1000|LNYNN|32|74538|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|229|
T|JPMX|202608|CHCT|ROUND|1000|LNYYN|7765|23892688.93|1587513|1578406|4391|0|3716|0|675|0|0|0|0|0|-0.005345|-0.000352|-0.007263|-0.000478|-0.004691|-0.000309|0.004735|0.000312|0.008786|0.000579|15.180131|0.035069|0.00409|0.000269|0.116631|4391|0.01549|0.153724|0||0||||||||8301|16|52|0|0|0.153724
T|JPMX|202608|CHCT|ROUND|1000|LYNNN|1|1547|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHCT|ROUND|1000|LYNYN|6924|12543029.54|827360|824939|1435|0|1135|0|300|0|0|0|0|0|0.002481|0.00016|0.004864|0.000313|0.010216|0.000657|0.020669|0.00133|0.036976|0.002379|15.53985|0.021261|0.014718|0.000947|0.692232|607|0.007735|0|828|0.362319|0||||||||2342|16||||
T|JPMX|202608|CHCT|ROUND|10000|LNNNN|1|18240|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCT|ROUND|10000|LNNYN|392|4290896.8|267811|267111|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|0|0|14.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHCT|ROUND|10000|LNYYN|438|4955938.57|299462|292662|2336|0|2336|0|0|0|0|0|0|0|-0.014994|-0.000856|-0.0168|-0.000959|-0.006954|-0.000397|0.012421|0.000709|0.015576|0.000889|17.511162|0.036194|0.001976|0.000113|0.054583|2336|0.017109|0|0||0||||||||2900|976|10|0|0|0
T|JPMX|202608|CHCT|ROUND|10000|LYNYN|54|729996.57|46716|40866|1387|0|1387|0|0|0|0|0|0|0|0.062588|0.003787|0.062459|0.003779|0.062459|0.003779|0.035811|0.002167|0.063771|0.003859|16.527145|0.08|0.074859|0.004529|0.935743|720|0.004951|0|667|0|0||||||||4290|0||||
T|JPMX|202608|CHCT|ROUND|20000|LNNYN|1|20663.34|1429|1429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCT|ROUND|20000|LNYYN|2|64392.12|4381|4381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCT|ROUND|20000|LYNYN|6|199417.7|12985|11681|20|0|20|0|0|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0|0|-0.01|-0.000633|0.1|0.006329|15.8|0.04|0.04|0.002532|1|0|||20|0|0||||||||200|0||||
T|JPMX|202608|CHCT|ROUND|5000|LNNYN|13363|88962255.66|5620694|5620694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHCT|ROUND|5000|LNYYN|7687|52904706.03|3300455|3290180|2530|0|1906|0|624|0|0|0|0|0|0.013393|0.000789|0.007686|0.000453|0.005172|0.000305|-0.006879|-0.000405|-0.005646|-0.000332|16.983429|0.050874|0.018346|0.00108|0.360617|2530|0.016264|0.24664|0||0||||||||7775|200|24|0|0|0.24664
T|JPMX|202608|CHCT|ROUND|5000|LYNYN|113|812870.29|50809|47583|1270|0|910|0|360|0|0|0|0|0|-0.001764|-0.000106|0.000189|0.000011|0.004157|0.00025|-0.00526|-0.000317|-0.006709|-0.000404|16.611646|0.018945|0.013039|0.000785|0.688279|600|0.00625|0.166667|670|0.38806|0||||||||2132|128||||
T|JPMX|202608|CHCT|ROUND|50000|LNYYN|1|58646.28|4039|4039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHCT|ROUND|50000|LYNYN|1|55486.5|3550|3550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHD|ODD|0|LNNNN|3953|590684.37|5828|5815|13|0|0|0|0|8|5|0|0|0|-0.043846|-0.000436|-0.041538|-0.000413|-0.037692|-0.000375|-0.003846|-0.000038|0.241538|0.002404|100.483077||||||||||||||||||||10|346|42|2660.230769
T|JPMX|202608|CHD|ODD|0|LNNYN|374|54273.34|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHD|ODD|0|LNYNN|123|23465.77|232|230|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000201|0.06|0.000602|-0.18|-0.001807|99.59|0.14|0|0|0|2|0.07|1|0||0||||||||2|0|1|26|14|1
T|JPMX|202608|CHD|ODD|0|LNYYN|662|89059.4|882|875|7|0|7|0|0|0|0|0|0|0|0.017143|0.000171|0.017143|0.000171|0.024286|0.000243|-0.042857|-0.000429|0.077143|0.000772|99.972857|0.071429|0.027143|0.000272|0.38|7|0.022143|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|CHD|ODD|0|LYNYN|808|117061.22|1157|1141|15|0|12|0|3|0|0|0|0|0|0.086|0.00086|0.090667|0.000906|0.08|0.0008|0.096667|0.000966|0.050667|0.000506|100.047667|0.144667|0.093333|0.000933|0.645161|10|0.0385|0.3|5|0|0||||||||16|0||||
T|JPMX|202608|CHD|ODD|1000|LNNNN|6863|15519522.61|152523|152109|414|0|35|0|0|142|134|25|78|0|-0.017657|-0.000175|-0.015845|-0.000157|-0.003961|-0.000039|0.006063|0.00006|0.030411|0.000301|100.959638||||||||||||||||||||19|6498|675|9672.530242
T|JPMX|202608|CHD|ODD|1000|LNNYN|1733|4786496.09|47555|47426|129|0|129|0|0|0|0|0|0|0|0.009961|0.0001|0.003605|0.000036|0.028721|0.000288|0.004457|0.000045|0.030659|0.000307|99.817946||||||||||||||||||||5|0|0|0
T|JPMX|202608|CHD|ODD|1000|LNYNN|73|181221.75|1800|1757|43|0|23|0|0|0|20|0|0|0|0.020465|0.000204|0.020465|0.000204|0.036512|0.000364|0.080698|0.000805|-0.024884|-0.000248|100.224884|0.116279|0.015814|0.000158|0.136|43|0.050233|2085.813953|0||0||||||||150|0|5|541|239|2085.813953
T|JPMX|202608|CHD|ODD|1000|LNYYN|3444|10604620.07|106383|105733|460|0|362|0|98|0|0|0|0|0|0.001598|0.000016|-0.00112|-0.000011|-0.020815|-0.000206|0.00125|0.000012|0.075533|0.000746|101.214543|0.097217|0.013402|0.000132|0.137858|460|0.041908|0.213043|0||0||||||||650|0|28|0|0|0.213043
T|JPMX|202608|CHD|ODD|1000|LYNNN|1|1522.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHD|ODD|1000|LYNYN|1592|3619236.71|35798|35328|412|0|350|0|62|0|0|0|0|0|0.05108|0.000506|0.034163|0.000338|0.046857|0.000464|0.090352|0.000894|0.15375|0.001522|101.039454|0.12915|0.077367|0.000766|0.599042|253|0.042599|0.055336|148|0.324324|11|0.01|0||||||470|0||||
T|JPMX|202608|CHD|ODD|10000|LNNYN|41|412732.44|4027|4027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHD|ODD|10000|LNYYN|197|1981950.01|19323|19323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHD|ODD|10000|LYNYN|29|293614.86|2864|2765|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000586|0.11|0.001075|-0.03|-0.000293|102.345|0.03|0|0|0|1|0.015|0|0||0||||||||99|0||||
T|JPMX|202608|CHD|ODD|250|LNNNN|4565|2221295.88|21862|21781|81|0|7|0|5|41|28|0|0|0|-0.054877|-0.000537|-0.035617|-0.000349|0.015617|0.000153|0.069198|0.000677|0.135617|0.001327|102.165432||||||||||||||||||||15|1192|182|1258.45679
T|JPMX|202608|CHD|ODD|250|LNNYN|951|622477.39|6157|6144|13|0|10|0|3|0|0|0|0|0|0.009615|0.000095|0.009615|0.000095|0.003462|0.000034|-0.001154|-0.000011|-0.191923|-0.0019|100.995||||||||||||||||||||3|3|3|0.230769
T|JPMX|202608|CHD|ODD|250|LNYNN|257|110704.55|1098|1093|5|0|0|0|0|5|0|0|0|0|-0.03|-0.000291|-0.03|-0.000291|-0.06|-0.000583|-0.05|-0.000486|-0.05|-0.000486|102.93|0.08|-0.03|-0.000291|-0.375|5|0.055|26|0||0||||||||5|0|1|76|5|26
T|JPMX|202608|CHD|ODD|250|LNYYN|1192|697308.03|6939|6784|155|0|148|0|7|0|0|0|0|0|0.002548|0.000025|0.005194|0.000052|-0.007774|-0.000077|0.010161|0.000101|0.061258|0.00061|100.493452|0.114774|0.016355|0.000163|0.142496|155|0.04921|0.045161|0||0||||||||155|0|29|0|0|0.045161
T|JPMX|202608|CHD|ODD|250|LYNNN|1|683.06|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHD|ODD|250|LYNYN|2242|1175916.31|11637|11507|100|0|83|0|17|0|0|0|0|0|0.0148|0.000148|0.0174|0.000174|0.0143|0.000143|0.0132|0.000132|-0.0055|-0.000055|100.0383|0.0824|0.0473|0.000473|0.574029|68|0.026838|0.25|25|0|7|0.01|0||||||130|0||||
T|JPMX|202608|CHD|ODD|5000|LNNNN|165|1002347.75|9900|9823|77|0|0|0|0|0|2|0|75|0|-0.111299|-0.001135|-0.111299|-0.001135|-0.098442|-0.001004|-0.098701|-0.001006|-0.000779|-0.000008|98.068247||||||||||||||||||||2|789|439|38953.428571
T|JPMX|202608|CHD|ODD|5000|LNNYN|822|5941776.34|58785|58785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHD|ODD|5000|LNYNN|3|15224|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHD|ODD|5000|LNYYN|1796|12908557.45|127910|125891|1112|0|995|0|117|0|0|0|0|0|0.000935|0.000009|0.014613|0.000145|0.035162|0.000348|0.039245|0.000389|0.012095|0.00012|100.972612|0.101178|0.007068|0.00007|0.06986|1112|0.047055|0.105216|0||0||||||||2019|0|28|0|0|0.105216
T|JPMX|202608|CHD|ODD|5000|LYNYN|549|4132784.43|40684|38329|1605|0|1313|0|292|0|0|0|0|0|0.039386|0.000394|0.039673|0.000397|0.05381|0.000538|0.077991|0.00078|0.032016|0.00032|100.047159|0.069246|0.042539|0.000425|0.614315|1316|0.016332|0.133739|281|0.412811|8|0.0075|0||||||2355|0||||
T|JPMX|202608|CHD|ROUND|10000|LNNNN|53338|611743635.5|6021250|6017626|3524|0|0|0|0|938|1879|707|0|0|-0.159318|-0.001558|-0.147811|-0.001446|-0.067405|-0.000659|-0.029241|-0.000286|-0.216494|-0.002117|102.247706||||||||||||||||||||48|123885|23513|5449.08059
T|JPMX|202608|CHD|ROUND|10000|LNNYN|16428|263109350.16|2631984|2631104|508|0|430|0|78|0|0|0|0|0|-0.007835|-0.000076|-0.017598|-0.000172|-0.038071|-0.000371|-0.011417|-0.000111|0.054685|0.000533|102.582559||||||||||||||||||||8|150|100|0.153543
T|JPMX|202608|CHD|ROUND|10000|LNYNN|80|877221|8600|8500|100|0|0|0|0|100|0|0|0|0|0|0|0.07|0.000679|0.07|0.000679|-0.05|-0.000485|0.22|0.002134|103.08|0.02|0|0|0|100|0.01|89|0||0||||||||100|0|1|480|0|89
T|JPMX|202608|CHD|ROUND|10000|LNYYN|28577|328703435.81|3247631|3223101|14580|0|11790|0|2790|0|0|0|0|0|0.034238|0.000336|0.036906|0.000362|0.004989|0.000049|0.020895|0.000205|0.065786|0.000646|101.888532|0.120403|0.043341|0.000425|0.359961|14580|0.038531|0.191358|0||0||||||||23580|174|216|382|382|0.191358
T|JPMX|202608|CHD|ROUND|10000|LYNNN|2|20580|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHD|ROUND|10000|LYNYN|13170|136602725.97|1333810|1311328|16735|0|13736|0|2999|0|0|0|0|0|0.015348|0.00015|0.007006|0.000068|0.001401|0.000014|0.00088|0.000009|0.061947|0.000604|102.604097|0.045765|0.042568|0.000415|0.930133|2168|0.013516|0.235701|14244|0.159014|323|0.007887|0.690402||||||22198|48||||
T|JPMX|202608|CHD|ROUND|20000|LNNNN|36309|735517306|7261800|7260463|737|0|0|0|0|400|335|2|0|0|-0.0427|-0.000419|-0.010136|-0.000099|-0.025061|-0.000246|-0.015821|-0.000155|-0.019132|-0.000188|102.02962||||||||||||||||||||8|64506|10244|3073.440182
T|JPMX|202608|CHD|ROUND|20000|LNNYN|47739|1380182188.11|13602947|13598947|961|0|686|0|275|0|0|0|0|0|-0.01243|-0.000121|-0.015572|-0.000152|0.012461|0.000122|-0.00603|-0.000059|-0.001909|-0.000019|102.3327||||||||||||||||||||13|0|0|0.28616
T|JPMX|202608|CHD|ROUND|20000|LNYNN|92|1878444|18500|18399|101|0|0|0|100|1|0|0|0|0|0.158218|0.001534|0.17802|0.001726|0.039406|0.000382|0.088416|0.000857|-0.169208|-0.001641|103.119109|0.039802|0.019802|0.000192|0.497512|101|0.01|2.09901|0||0||||||||200|0|2|1687|828|2.09901
T|JPMX|202608|CHD|ROUND|20000|LNYYN|28031|875168368.14|8570572|8520049|14834|0|12163|0|2671|0|0|0|0|0|0.000514|0.000005|-0.004262|-0.000042|-0.022465|-0.00022|-0.016292|-0.000159|-0.000554|-0.000005|102.241367|0.096619|0.02395|0.000234|0.247881|14834|0.036335|0.180059|0||0||||||||36356|1196|176|0|0|0.180059
T|JPMX|202608|CHD|ROUND|20000|LYNNN|9|182444|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHD|ROUND|20000|LYNYN|1163|32456180.99|318821|308220|3505|0|3181|0|324|0|0|0|0|0|0.002244|0.000022|0.009528|0.000094|0.028937|0.000286|0.014475|0.000143|0.021562|0.000213|101.271334|0.046845|0.042409|0.000419|0.905323|471|0.018163|0.023355|2953|0.082289|81|0.00966|0.864198||||||7715|300||||
T|JPMX|202608|CHD|ROUND|200000|LNNYN|18|7818166.59|77817|77817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHD|ROUND|200000|LNYYN|14|5921050.73|58463|58463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHD|ROUND|200000|LYNYN|74|31492022.21|308938|298603|200|0|200|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|-0.03|-0.000292|0.23|0.002236|0.19|0.001847|102.88|0.02|0|0|0|200|0.01|0|0||0||||||||700|0||||
T|JPMX|202608|CHD|ROUND|5000|LNNNN|15282|150423350|1528200|1527451|749|0|0|0|0|240|409|0|100|0|-0.172096|-0.001752|-0.027904|-0.000284|-0.12004|-0.001222|0.196409|0.002|-0.025594|-0.000261|98.220501||||||||||||||||||||9|27147|5583|8548.651535
T|JPMX|202608|CHD|ROUND|5000|LNNYN|2909|28708955.27|290905|290605|187|0|87|0|100|0|0|0|0|0|-0.004439|-0.000045|-0.301444|-0.003079|-0.280321|-0.002864|-0.118556|-0.001211|0.039733|0.000406|97.888155||||||||||||||||||||3|100|100|0.534759
T|JPMX|202608|CHD|ROUND|5000|LNYNN|15|147469|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|423|120|
T|JPMX|202608|CHD|ROUND|5000|LNYYN|8134|80362265.55|813417|807816|4065|0|3083|0|982|0|0|0|0|0|0.021903|0.000222|0.011049|0.000112|0.011738|0.000119|-0.022073|-0.000224|-0.035598|-0.000361|98.68452|0.143299|0.024646|0.00025|0.171988|4065|0.059327|0.241574|0||0||||||||5600|0|56|0|0|0.241574
T|JPMX|202608|CHD|ROUND|5000|LYNYN|3022|29990877|302200|299700|1578|0|1264|0|314|0|0|0|0|0|-0.001667|-0.000017|-0.016622|-0.000168|-0.008771|-0.000089|-0.100602|-0.00102|-0.157193|-0.001593|98.674338|0.052161|0.045881|0.000465|0.879602|488|0.012572|0.002049|972|0.218107|118|0.01|0.855932||||||2500|0||||
T|JPMX|202608|CHD|ROUND|50000|LNNYN|38972|2832666749.88|27906508|27896308|1450|0|1150|0|300|0|0|0|0|0|-0.025517|-0.00025|-0.027586|-0.000271|-0.024828|-0.000243|-0.028966|-0.000284|0.041724|0.000409|101.973103||||||||||||||||||||15|0|0|0.206897
T|JPMX|202608|CHD|ROUND|50000|LNYYN|28379|2076284331.49|20411154|20290242|13142|0|11357|0|1785|0|0|0|0|0|0.007587|0.000075|-0.000538|-0.000005|-0.063806|-0.000628|-0.067805|-0.000667|-0.071765|-0.000706|101.667723|0.057115|0.018934|0.000186|0.331497|13142|0.019091|0.135824|0||0||||||||44500|2268|167|427|319|0.135824
T|JPMX|202608|CHD|ROUND|50000|LYNYN|748|60188186.37|590355|523025|9083|0|6192|0|2891|0|0|0|0|0|-0.018134|-0.000178|-0.017295|-0.00017|-0.024809|-0.000243|-0.038256|-0.000375|-0.039358|-0.000386|101.96678|0.04869|0.047386|0.000465|0.973228|690|0.010866|0.013043|8216|0.329236|177|0.008912|1||||||22166|2225||||
T|JPMX|202608|CHDN|ODD|0|LNNNN|1223|151186.18|1711|1708|3|0|0|0|2|0|1|0|0|0|-0.085|-0.000962|-0.081667|-0.000924|-0.075|-0.000848|0.081667|0.000924|0.235|0.002659|88.391667||||||||||||||||||||2|103|13|1775
T|JPMX|202608|CHDN|ODD|0|LNNYN|248|33831.47|385|379|6|0|6|0|0|0|0|0|0|0|0|0|-0.043333|-0.000488|-0.013333|-0.00015|0.046667|0.000525|-0.113333|-0.001276|88.815||||||||||||||||||||4|0|0|0
T|JPMX|202608|CHDN|ODD|0|LNYNN|7|714.78|8|7|1|0|0|0|0|0|0|0|0|1|-0.05|-0.000578|-0.05|-0.000578|0.02|0.000231|0.04|0.000462|-0.07|-0.000809|86.5|0.04|0|0|0|1|0.02|302912|0||0||||||||1|0|1|3|2|302912
T|JPMX|202608|CHDN|ODD|0|LNYYN|392|47702.97|541|522|19|0|16|0|3|0|0|0|0|0|0.018421|0.00021|0.022105|0.000252|0.042105|0.000481|0.022105|0.000252|-0.105789|-0.001208|87.578158|0.108947|0.016316|0.000186|0.149758|19|0.046316|0.157895|0||0||||||||19|0|11|0|0|0.157895
T|JPMX|202608|CHDN|ODD|0|LYNYN|579|71300.41|813|791|22|0|16|0|6|0|0|0|0|0|0.056364|0.000641|0.054545|0.00062|0.033182|0.000377|0.007273|0.000083|0.009545|0.000109|87.914318|0.071364|0.063636|0.000724|0.89172|8|0.010625|0.375|14|0.214286|0||||||||22|0||||
T|JPMX|202608|CHDN|ODD|0|MXXNN|1|179.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHDN|ODD|1000|LNNNN|195|363774.76|4118|4103|15|0|0|0|0|0|0|15|0|0|-0.13|-0.001455|-0.13|-0.001455|0.15|0.001679|0.15|0.001679|0.54|0.006045|89.335||||||||||||||||||||1|360|100|10800
T|JPMX|202608|CHDN|ODD|1000|LNNYN|912|2475303.49|27932|27902|26|0|14|0|12|0|0|0|0|0|0.040385|0.000471|0.040385|0.000471|0.072692|0.000848|0.051923|0.000606|0.121923|0.001422|85.717308||||||||||||||||||||2|16|16|0.461538
T|JPMX|202608|CHDN|ODD|1000|LNYYN|1045|2854198.03|32215|31423|615|0|530|0|85|0|0|0|0|0|0.029707|0.000338|0.061154|0.000695|-0.014195|-0.000161|-0.071724|-0.000815|0.06561|0.000745|88.011187|0.140195|0.050276|0.000571|0.358617|615|0.044959|0.138211|0||0||||||||792|0|25|10|10|0.138211
T|JPMX|202608|CHDN|ODD|1000|LYNYN|609|1523532.14|17230|15598|1376|0|1210|0|166|0|0|0|0|0|0.072565|0.000823|0.064157|0.000728|0.055734|0.000632|0.080879|0.000917|0.123576|0.001402|88.165821|0.149142|0.111592|0.001266|0.748221|1084|0.023833|0.066421|292|0.321918|0||||||||1632|0||||
T|JPMX|202608|CHDN|ODD|250|LNNNN|887|396566|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|56|
T|JPMX|202608|CHDN|ODD|250|LNNYN|691|361516.78|4074|4049|25|0|13|0|12|0|0|0|0|0|0.0148|0.000173|0.01|0.000117|0.112|0.001306|0.1788|0.002084|-0.2788|-0.00325|85.7802||||||||||||||||||||4|12|12|0.48
T|JPMX|202608|CHDN|ODD|250|LNYNN|3|1028.79|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHDN|ODD|250|LNYYN|836|426453.35|4817|4610|207|0|191|0|16|0|0|0|0|0|-0.017633|-0.000202|-0.028164|-0.000322|-0.05744|-0.000657|-0.077585|-0.000888|-0.12628|-0.001445|87.398841|0.137778|0.017971|0.000206|0.130435|207|0.059903|0.077295|0||0||||||||207|0|32|10|10|0.077295
T|JPMX|202608|CHDN|ODD|250|LYNYN|1439|734121.32|8309|8131|159|0|145|0|14|0|0|0|0|0|0.064969|0.000735|0.065283|0.000738|0.043208|0.000489|0.043711|0.000494|0.116101|0.001313|88.448176|0.092956|0.070755|0.0008|0.761164|98|0.01801|0.112245|61|0.04918|0||||||||178|0||||
T|JPMX|202608|CHDN|ODD|5000|LNNYN|421|2885973.77|32676|32676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHDN|ODD|5000|LNYYN|918|6341612.17|71759|69379|1769|0|1597|0|172|0|0|0|0|0|-0.015546|-0.000177|-0.01156|-0.000131|0.016682|0.00019|0.091193|0.001036|0.121854|0.001384|88.01606|0.270865|0.007451|0.000085|0.027506|1769|0.131707|0.09723|0||0||||||||2380|0|32|0|0|0.09723
T|JPMX|202608|CHDN|ODD|5000|LYNNN|1|5190.6|60|0|60|0|0|0|0|0|0|0|0|60|0.06|0.000694|0.03|0.000347|0.04|0.000462|-0.08|-0.000925|-0.09|-0.00104|86.515|0.01|0.03|0.000347|3|0|||0||60|0.01|683033||||||60|0||||
T|JPMX|202608|CHDN|ODD|5000|LYNYN|240|1657194.68|18633|17403|976|0|976|0|0|0|0|0|0|0|0.086368|0.000977|0.076317|0.000863|-0.00644|-0.000073|0.041522|0.00047|0.184626|0.002088|88.429739|0.133186|0.097269|0.0011|0.730325|625|0.028044|0|351|0|0||||||||1230|0||||
T|JPMX|202608|CHDN|ROUND|10000|LNNNN|42418|744569757|8483513|8480728|1985|0|124|0|400|428|1010|23|0|0|-0.03362|-0.000383|-0.054083|-0.000616|-0.054652|-0.000622|-0.063474|-0.000723|-0.049332|-0.000562|87.839338||||||||||||||||||||26|70629|19242|4041.367254
T|JPMX|202608|CHDN|ROUND|10000|LNNYN|32644|567432470.3|6509254|6507254|1100|0|1100|0|0|0|0|0|0|0|-0.016364|-0.000187|-0.033636|-0.000384|-0.060909|-0.000696|-0.069091|-0.000789|-0.017273|-0.000197|87.525||||||||||||||||||||10|0|0|0
T|JPMX|202608|CHDN|ROUND|10000|LNYNN|54|948270|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|111|
T|JPMX|202608|CHDN|ROUND|10000|LNYYN|11141|187156101.51|2130869|2111464|10849|0|9118|0|1731|0|0|0|0|0|0.01688|0.000193|0.004182|0.000048|-0.026182|-0.0003|-0.08468|-0.00097|-0.082283|-0.000943|87.261005|0.19563|0.032718|0.000375|0.167245|10849|0.081456|0.159554|0||0||||||||16906|422|100|0|0|0.159554
T|JPMX|202608|CHDN|ROUND|10000|LYNNN|4|70628|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHDN|ROUND|10000|LYNYN|263|4119041.29|46659|44430|1509|0|980|0|529|0|0|0|0|0|0.016978|0.00019|0.024937|0.000279|0.003883|0.000043|0.000345|0.000004|0.035805|0.0004|89.424238|0.080417|0.071723|0.000802|0.891883|224|0.03375|0|1185|0.362025|100|0.01|1||||||2027|102||||
T|JPMX|202608|CHDN|ROUND|20000|LNNNN|16|553261|6100|4860|1240|0|0|0|0|0|800|0|440|0|-0.059444|-0.000649|-0.029444|-0.000321|-0.032992|-0.00036|-0.052992|-0.000578|0.116363|0.00127|91.610968||||||||||||||||||||3|1353|1240|40699.091113
T|JPMX|202608|CHDN|ROUND|20000|LNNYN|29424|989198586.25|11561926|11560326|312|0|300|0|12|0|0|0|0|0|-0.024744|-0.000286|-0.024744|-0.000286|-0.015128|-0.000175|-0.011923|-0.000138|0.010513|0.000121|86.540897||||||||||||||||||||4|0|0|0.038462
T|JPMX|202608|CHDN|ROUND|20000|LNYNN|24|826528|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|654|74|
T|JPMX|202608|CHDN|ROUND|20000|LNYYN|10427|355883989.15|4092505|4049292|17738|0|13284|0|4454|0|0|0|0|0|0.00202|0.000023|-0.006304|-0.000073|-0.087533|-0.001012|-0.175188|-0.002025|-0.277092|-0.003203|86.506476|0.201377|0.048755|0.000564|0.242111|17738|0.076311|0.251099|0||0||||||||26343|3678|108|1417|1375|0.251099
T|JPMX|202608|CHDN|ROUND|20000|LYNNN|1|34465.5|370|241|129|0|0|0|129|0|0|0|0|0|-0.03|-0.000322|-0.03|-0.000322|-0.06|-0.000644|-0.05|-0.000536|0.34|0.003648|93.21|0.12|0.12|0.001287|1|0|||129|1.775194|0||||||||200|0||||
T|JPMX|202608|CHDN|ROUND|20000|LYNYN|218|7081794.18|80962|71797|4268|0|3191|0|1077|0|0|0|0|0|0.02722|0.000306|0.008879|0.0001|-0.016285|-0.000183|0.001683|0.000019|-0.02491|-0.00028|88.952796|0.104374|0.093961|0.001056|0.900229|1058|0.021087|0.284499|3205|0.242122|5|0.0175|0||||||5633|1130||||
T|JPMX|202608|CHDN|ROUND|200000|LNNNN|2|777770|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|JPMX|202608|CHDN|ROUND|200000|LNNYN|2|843778|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHDN|ROUND|200000|LNYYN|8|2259879.31|25883|22202|188|0|188|0|0|0|0|0|0|0|0.07|0.000798|0.14|0.001596|0.13|0.001482|-0.24|-0.002736|-0.63|-0.007182|87.72|0.14|0.03|0.000342|0.214286|188|0.055|0|0||0||||||||100|88|1|0|0|0
T|JPMX|202608|CHDN|ROUND|200000|LYNYN|6|2150118.14|25665|25665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHDN|ROUND|5000|LNNNN|55871|494446780.7|5587101|5585346|1355|0|0|0|200|374|471|310|0|0|-0.104266|-0.001178|-0.103077|-0.001165|-0.024701|-0.000279|-0.035764|-0.000404|-0.039011|-0.000441|88.482734||||||||||||||||||||18|66817|16109|7998.854613
T|JPMX|202608|CHDN|ROUND|5000|LNNYN|6575|58428218.38|658132|657032|855|0|737|0|118|0|0|0|0|0|-0.00955|-0.00011|-0.030883|-0.000354|0.023398|0.000268|0.005398|0.000062|0.081749|0.000938|87.163895||||||||||||||||||||11|100|100|0.138012
T|JPMX|202608|CHDN|ROUND|5000|LNYNN|52|461193|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|841|188|
T|JPMX|202608|CHDN|ROUND|5000|LNYYN|29719|262619947.69|2973400|2951279|18573|0|15148|0|3425|0|0|0|0|0|-0.023961|-0.000273|-0.028052|-0.000319|-0.03741|-0.000426|-0.057142|-0.00065|-0.087018|-0.00099|87.900003|0.129113|0.023243|0.000264|0.180018|18573|0.052935|0.184407|0||0||||||||22121|0|221|828|661|0.184407
T|JPMX|202608|CHDN|ROUND|5000|LYNNN|4|35721|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHDN|ROUND|5000|LYNYN|3164|27994748.06|316740|303140|10217|0|7824|0|2393|0|0|0|0|0|0.007094|0.00008|0.002938|0.000033|-0.007893|-0.00009|0.015638|0.000177|0.000809|0.000009|88.173723|0.07521|0.071445|0.00081|0.949943|3839|0.011295|0.21516|4882|0.277755|1496|0.01613|0.141043||||||13600|0||||
T|JPMX|202608|CHDN|ROUND|50000|LNNYN|23114|1607198514.2|17841060|17830660|1890|0|1690|0|200|0|0|0|0|0|-0.053598|-0.000607|-0.090688|-0.001027|-0.001058|-0.000012|-0.034709|-0.000393|0.149788|0.001696|88.316693||||||||||||||||||||14|0|0|0.10582
T|JPMX|202608|CHDN|ROUND|50000|LNYNN|1|53220|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|0|
T|JPMX|202608|CHDN|ROUND|50000|LNYYN|12342|887110653.76|9875256|9775456|15454|0|14054|0|1400|0|0|0|0|0|0.022317|0.00025|0.019124|0.000214|0.009163|0.000103|-0.021268|-0.000238|-0.056221|-0.000629|89.375653|0.152086|0.042241|0.000473|0.277744|15454|0.054922|0.090591|0||0||||||||38600|4405|124|320|253|0.090591
T|JPMX|202608|CHDN|ROUND|50000|LYNYN|127|9687054.92|107912|101305|3288|0|810|0|2478|0|0|0|0|0|0.08427|0.000955|0.077917|0.000883|0.074602|0.000845|0.04649|0.000527|0.005079|0.000058|88.24705|0.163966|0.136356|0.001545|0.831614|1506|0.030139|0.867198|1782|0.657688|0||||||||2181|2030||||
T|JPMX|202608|CHE|ODD|1000|LNNNN|509|987110.64|1837|1837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|18|
T|JPMX|202608|CHE|ODD|1000|LNNYN|251|579536.52|1088|1088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHE|ODD|1000|LNYNN|20|23462.79|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHE|ODD|1000|LNYYN|2173|4953317.77|9246|9137|101|0|86|0|15|0|0|0|0|0|0.427723|0.000801|0.507228|0.000949|0.21604|0.000404|0.000099|0|0.230891|0.000432|534.276733|2.561782|0.500396|0.000937|0.195331|101|1.030693|0.148515|0||0||||||||109|0|27|2|2|0.148515
T|JPMX|202608|CHE|ODD|1000|LYNYN|3060|6810215.78|12664|12634|24|0|20|0|4|0|0|0|0|0|0.485417|0.000906|0.485417|0.000906|0.331667|0.000619|0.265417|0.000496|-0.386667|-0.000722|535.603958|5.40375|0.6125|0.001144|0.113347|24|2.395625|0.166667|0||0||||||||30|0||||
T|JPMX|202608|CHE|ODD|10000|LNNYN|122|1682894.08|3124|3124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHE|ODD|10000|LNYYN|2881|33196209.34|61453|61132|146|0|146|0|0|0|0|0|0|0|0.125137|0.000232|0.125137|0.000232|0.138014|0.000256|-0.198493|-0.000368|0.51226|0.000951|538.837842|3.922397|0.150479|0.000279|0.038364|146|1.885959|0|0||0||||||||321|0|11|0|0|0
T|JPMX|202608|CHE|ODD|10000|LYNYN|154|2122099.87|3930|3758|82|0|82|0|0|0|0|0|0|0|0.973659|0.001796|0.958537|0.001768|1.185244|0.002186|0.662805|0.001223|1.292317|0.002384|542.152378|1.675244|1.154878|0.00213|0.689379|43|0.496163|0|39|0|0||||||||172|0||||
T|JPMX|202608|CHE|ODD|20000|LNNYN|80|1633332.93|3054|3054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHE|ODD|20000|LNYYN|4412|89574135.32|167603|167488|115|0|77|0|38|0|0|0|0|0|0.013565|0.000025|0.013565|0.000025|-0.454261|-0.00084|3.091478|0.005717|-1.612696|-0.002982|540.763565|7.67287|0.013565|0.000025|0.001768|115|3.829652|0.330435|0||0||||||||115|0|3|0|0|0.330435
T|JPMX|202608|CHE|ODD|20000|LYNYN|7|146487.73|269|231|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.000384|547.48|0.6|0|0|0|1|0.3|1|0||0||||||||38|0||||
T|JPMX|202608|CHE|ODD|250|LNNNN|1127|607833.4|1127|1125|2|0|0|0|0|0|0|1|1|0|-0.6|-0.001122|-0.6|-0.001122|-1.01|-0.001888|0.115|0.000215|-1.435|-0.002682|534.985||||||||||||||||||||2|70|20|105692.5
T|JPMX|202608|CHE|ODD|250|LNNYN|57|30596.07|57|56|1|0|1|0|0|0|0|0|0|0|-6.69|-0.012387|-6.69|-0.012387|-6.7|-0.012405|-8.1|-0.014997|6.23|0.011535|540.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHE|ODD|250|LNYNN|139|74044.35|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|4|
T|JPMX|202608|CHE|ODD|250|LNYYN|560|298745.44|560|542|18|0|17|0|1|0|0|0|0|0|0.313333|0.000583|0.21|0.000391|0.430556|0.000801|0.598333|0.001113|-0.095|-0.000177|537.367222|2.616667|0.297222|0.000553|0.113588|18|1.159722|0.055556|0||0||||||||18|0|18|0|0|0.055556
T|JPMX|202608|CHE|ODD|250|LYNYN|575|308121.53|575|573|2|0|2|0|0|0|0|0|0|0|3.9125|0.00723|3.9125|0.00723|-1.6925|-0.003127|-1.6925|-0.003127|0.6725|0.001243|541.17|6.11|3.9125|0.00723|0.640344|2|1.09875|0|0||0||||||||2|0||||
T|JPMX|202608|CHE|ODD|5000|LNNNN|90|480015.6|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|JPMX|202608|CHE|ODD|5000|LNNYN|55|387943.04|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHE|ODD|5000|LNYYN|655|4624161.76|8624|8401|208|0|195|0|13|0|0|0|0|0|0.445024|0.000831|-0.107236|-0.0002|-0.115361|-0.000215|0.32863|0.000614|-0.832332|-0.001554|535.513053|3.854183|0.422524|0.000789|0.109627|208|1.715829|0.0625|0||0||||||||223|0|17|0|0|0.0625
T|JPMX|202608|CHE|ODD|5000|LYNYN|450|2980045.67|5543|5499|44|0|10|0|34|0|0|0|0|0|-0.350682|-0.000649|-0.365682|-0.000676|-0.365682|-0.000676|-0.3675|-0.00068|0.315682|0.000584|540.615227|1.855909|0.473409|0.000876|0.255082|44|0.69125|0.772727|0||0||||||||44|0||||
T|JPMX|202608|CHE|ROUND|20000|LNNNN|672|14536051.2|26960|26850|110|0|0|0|0|0|80|30|0|0|-5.168182|-0.009531|-5.153636|-0.009504|-2.971818|-0.00548|-2.797273|-0.005158|0.76|0.001401|542.276364||||||||||||||||||||2|160|20|9367.909091
T|JPMX|202608|CHE|ROUND|20000|LNNYN|21052|877476788.15|1633686|1632550|495|0|377|0|118|0|0|0|0|0|-0.371131|-0.000698|-0.318242|-0.000599|-0.477192|-0.000898|-1.074485|-0.002022|-4.429071|-0.008336|531.337232||||||||||||||||||||16|160|160|0.238384
T|JPMX|202608|CHE|ROUND|20000|LNYNN|85|2001036|3680|3679|1|0|0|0|0|0|0|0|1|0|2.43|0.004497|2.43|0.004497|2.43|0.004497|2.45|0.004534|1.49|0.002757|540.38|4.38|0.62|0.001147|0.141553|1|1.88|88228|0||0||||||||80|0|1|216|112|88228
T|JPMX|202608|CHE|ROUND|20000|LNYYN|10776|403694159.5|752637|747571|2041|0|1717|0|324|0|0|0|0|0|0.216641|0.000402|0.191477|0.000355|-0.040208|-0.000075|-0.401399|-0.000745|-0.211688|-0.000393|538.653038|1.619657|0.469713|0.000872|0.290008|2041|0.574972|0.158746|0||0||||||||4443|63|83|21|21|0.158746
T|JPMX|202608|CHE|ROUND|20000|LYNNN|1|42520|80|78|2|0|2|0|0|0|0|0|0|0|4.28|0.00802|4.28|0.00802|4.28|0.00802|4.3|0.008058|-3.38|-0.006334|533.64|4.28|4.28|0.00802|1|0|||2|0|0||||||||80|0||||
T|JPMX|202608|CHE|ROUND|20000|LYNYN|1302|35639671.24|66338|64742|1184|0|971|0|213|0|0|0|0|0|0.639084|0.001188|0.583771|0.001085|0.259937|0.000483|0.44872|0.000834|0.33508|0.000623|537.820908|1.084299|0.760393|0.001414|0.701276|1009|0.190042|0.188305|175|0.131429|0||||||||1556|3||||
T|JPMX|202608|CHE|ROUND|200000|LNNYN|2297|597683603.53|1112788|1112388|35|0|35|0|0|0|0|0|0|0|0.155|0.000291|0.155|0.000291|-5.335|-0.010033|-4.635|-0.008717|-2.725|-0.005125|531.74||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHE|ROUND|200000|LNYYN|2279|736753663.59|1364564|1362220|239|0|189|0|50|0|0|0|0|0|0.618159|0.001132|0.609791|0.001117|-0.358159|-0.000656|-0.0959|-0.000176|-0.300544|-0.000551|545.83954|1.634477|0.618159|0.001132|0.3782|239|0.508159|0.209205|0||0||||||||520|88|5|0|0|0.209205
T|JPMX|202608|CHE|ROUND|200000|LYNYN|31|32675402.37|61228|55292|99|0|34|0|65|0|0|0|0|0|0.809293|0.001486|0.809293|0.001486|0.107273|0.000197|-0.456869|-0.000839|-0.888182|-0.001631|544.705101|1.11202|1.038788|0.001907|0.934145|50|0.0725|0.5|49|0.816327|0||||||||440|0||||
T|JPMX|202608|CHE|ROUND|50000|LNNNN|185315|16366617503|30469580|30466969|1131|0|0|0|40|588|402|95|6|0|-1.376211|-0.002554|-1.357025|-0.002518|-0.349845|-0.000649|-0.438572|-0.000814|-0.402454|-0.000747|538.863744||||||||||||||||||||22|67869|33526|4574.267905
T|JPMX|202608|CHE|ROUND|50000|LNNYN|80966|8082071472.27|15014154|15006044|1799|0|1304|4|491|0|0|0|0|0|-0.48547|-0.000898|-0.589233|-0.00109|-0.570812|-0.001056|-0.892879|-0.001652|-0.445208|-0.000824|540.578763||||||||||||||||||||41|229|229|0.275075
T|JPMX|202608|CHE|ROUND|50000|LNYNN|147|12299392|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|5|
T|JPMX|202608|CHE|ROUND|50000|LNYYN|59388|4781750254.1|8890382|8857377|6893|0|5543|0|1350|0|0|0|0|0|0.829196|0.001541|0.688459|0.00128|0.312149|0.00058|-0.210943|-0.000392|-0.203459|-0.000378|538.049835|2.007408|0.841876|0.001565|0.419385|6893|0.582766|0.195851|0||0||||||||17120|973|189|220|178|0.195851
T|JPMX|202608|CHE|ROUND|50000|LYNNN|2|278232.4|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHE|ROUND|50000|LYNYN|1209|69843594.16|129761|124024|2188|0|1818|0|370|0|0|0|0|0|1.531051|0.002812|1.392148|0.002556|1.425836|0.002618|1.289017|0.002367|0.749822|0.001377|544.552475|1.926403|1.643067|0.003017|0.852919|1957|0.161919|0.169647|140|0.192857|91|0.075879|0.120879||||||3300|425||||
T|JPMX|202608|CHE|ROUND|50000|MXXNN|1|108394|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHEC|ODD|0|LNYYN|1|30.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHEC|ODD|0|LYNYN|4|40.97|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHEC|ROUND|1000|LYNYN|2|6132|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHECW|ODD|0|LNYYN|10|97.81|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHEF|ODD|0|LNNYN|187|30869.95|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHEF|ODD|0|LNYYN|515|82152.17|740|719|20|0|16|0|4|0|0|0|0|0|0.1275|0.001157|0.1275|0.001157|0.121|0.001098|0.0995|0.000903|0.118|0.001071|110.221|0.585|0.1635|0.001483|0.279487|20|0.21075|0.2|0||0||||||||21|0|14|2|2|0.2
T|JPMX|202608|CHEF|ODD|0|LYNYN|1081|164742.69|1491|1471|19|0|15|0|4|0|0|0|0|0|0.012632|0.000114|0.011053|0.000099|-0.018947|-0.00017|0.015263|0.000137|0.056842|0.000511|111.200263|0.280526|0.047895|0.000431|0.170732|17|0.13|0.235294|2|0|0||||||||20|0||||
T|JPMX|202608|CHEF|ODD|1000|LNNYN|738|2409206.62|21823|21813|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000828|0.34|0.003128|108.68||||||||||||||||||||1|10|10|0.192105
T|JPMX|202608|CHEF|ODD|1000|LNYYN|2865|7222405.77|65066|64394|446|0|309|0|137|0|0|0|0|0|0.016211|0.000146|0.007377|0.000067|0.00509|0.000046|0.025628|0.000232|-0.034148|-0.000309|110.664742|0.298049|0.03213|0.00029|0.107801|446|0.13296|0.307175|0||0||||||||672|0|31|0|0|0.307175
T|JPMX|202608|CHEF|ODD|1000|LYNYN|876|1881097.83|17011|16377|496|0|431|0|65|0|0|0|0|0|0.143407|0.001297|0.135302|0.001224|0.131472|0.001189|0.060907|0.000551|0.092077|0.000833|110.54756|0.38746|0.159496|0.001443|0.411645|472|0.119778|0.108051|24|0.583333|0||||||||634|0||||
T|JPMX|202608|CHEF|ODD|10000|LNNYN|96|1001379.23|8980|8980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHEF|ODD|10000|LNYYN|1238|12570965.45|113577|112904|235|0|234|0|1|0|0|0|0|0|0.01734|0.000157|-0.034234|-0.00031|-0.012489|-0.000113|0.039|0.000353|-0.204489|-0.00185|110.55017|0.284766|0.01734|0.000157|0.060894|235|0.133713|0.004255|0||0||||||||673|0|7|0|0|0.004255
T|JPMX|202608|CHEF|ODD|10000|LYNYN|37|390741.16|3528|3147|65|0|34|0|31|0|0|0|0|0|0.048|0.000434|0.048|0.000434|-0.042462|-0.000384|0.124308|0.001124|-0.050154|-0.000453|110.599769|0.124462|0.048|0.000434|0.385661|51|0.048725|0.607843|14|0|0||||||||381|0||||
T|JPMX|202608|CHEF|ODD|250|LNNYN|235|142568.04|1283|1283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHEF|ODD|250|LNYYN|744|428444.87|3858|3788|64|0|64|0|0|0|0|0|0|0|0.069219|0.000626|0.042813|0.000387|-0.029063|-0.000263|-0.034063|-0.000308|0.024688|0.000223|110.646875|0.601875|0.078594|0.00071|0.130582|64|0.261641|0|0||0||||||||70|0|13|0|0|0
T|JPMX|202608|CHEF|ODD|250|LYNYN|1706|926841.24|8355|8206|91|0|79|0|12|0|0|0|0|0|0.070659|0.000638|0.073077|0.00066|0.02989|0.00027|0.015934|0.000144|0.106593|0.000963|110.727033|0.25956|0.077802|0.000703|0.299746|74|0.111757|0.108108|17|0.235294|0||||||||149|0||||
T|JPMX|202608|CHEF|ODD|5000|LNNNN|1|9160.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHEF|ODD|5000|LNNYN|272|1935240.07|17368|17368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHEF|ODD|5000|LNYYN|1283|9224187|82916|81061|1258|0|689|0|569|0|0|0|0|0|0.080827|0.000725|0.138458|0.001241|0.13527|0.001213|0.256161|0.002297|0.341049|0.003058|111.537075|0.269364|0.066677|0.000598|0.247536|1258|0.101343|0.452305|0||0||||||||1855|0|29|35|35|0.452305
T|JPMX|202608|CHEF|ODD|5000|LYNYN|149|1095430.14|9884|9243|522|0|474|0|48|0|0|0|0|0|0.169234|0.001526|0.153199|0.001381|0.057797|0.000521|0.036743|0.000331|-0.083908|-0.000756|110.926389|0.322739|0.194195|0.001751|0.60171|281|0.120356|0|214|0.224299|27|0.01|0||||||641|0||||
T|JPMX|202608|CHEF|ROUND|10000|LNNNN|54441|605670245|5444100|5438854|4846|0|0|0|103|2287|1895|503|58|0|-0.271614|-0.002458|-0.271552|-0.002458|-0.238921|-0.002162|-0.248962|-0.002253|-0.362561|-0.003281|110.487295||||||||||||||||||||60|52057|18821|3266.100083
T|JPMX|202608|CHEF|ROUND|10000|LNNYN|3310|38578473.99|347299|345107|1969|0|1829|0|140|0|0|0|0|0|-0.046912|-0.000425|0.012971|0.000118|0.050554|0.000458|0.160863|0.001458|0.467334|0.004235|110.34503||||||||||||||||||||21|42|42|0.071102
T|JPMX|202608|CHEF|ROUND|10000|LNYNN|50|558940|5000|4999|1|0|0|0|0|0|0|0|1|0|1.82|0.016113|1.82|0.016113|1.82|0.016113|0.75|0.00664|-1.37|-0.012129|112.955|3.23|2|0.017706|0.619195|1|0.615|161468|0||0||||||||100|0|1|338|327|161468
T|JPMX|202608|CHEF|ROUND|10000|LNYYN|13762|156077454.11|1405227|1364744|33253|0|27649|0|5604|0|0|0|0|0|0.147971|0.001334|0.14705|0.001326|0.154918|0.001397|0.160498|0.001447|0.275023|0.002479|110.920906|0.412378|0.170083|0.001533|0.412444|33253|0.121148|0.168526|0||0||||||||40287|116|398|798|698|0.168526
T|JPMX|202608|CHEF|ROUND|10000|LYNYN|2376|27428600.1|247455|214545|24548|0|20248|0|4300|0|0|0|0|0|0.181467|0.001635|0.170364|0.001535|0.153817|0.001386|0.169882|0.001531|0.166154|0.001497|110.970844|0.338055|0.281681|0.002538|0.833239|16977|0.041644|0.174295|6501|0.172589|1070|0.014061|0.204673||||||32274|108||||
T|JPMX|202608|CHEF|ROUND|20000|LNNNN|53545|1190341830|10709600|10694385|14415|0|0|0|1200|8744|3189|582|700|0|-0.362829|-0.003286|-0.355092|-0.003216|-0.355229|-0.003217|-0.359402|-0.003255|-0.361722|-0.003276|110.423441||||||||||||||||||||96|62857|23182|4412.912383
T|JPMX|202608|CHEF|ROUND|20000|LNNYN|60530|1819353602.6|16348697|16334130|3507|0|2963|0|544|0|0|0|0|0|-0.085031|-0.000768|-0.074127|-0.00067|-0.008869|-0.00008|0.032824|0.000297|-0.027877|-0.000252|110.701034||||||||||||||||||||46|961|961|0.155118
T|JPMX|202608|CHEF|ROUND|20000|LNYNN|28|623960|5600|5400|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000182|0.21|0.001914|0.2|0.001823|0.2|0.001823|0.24|0.002187|109.715|0.27|-0.02|-0.000182|-0.074074|200|0.145|385|0||0||||||||200|0|1|324|24|385
T|JPMX|202608|CHEF|ROUND|20000|LNYYN|19666|609042400.65|5477962|5405563|27639|0|22036|0|5603|0|0|0|0|0|0.11831|0.001069|0.053963|0.000488|-0.008934|-0.000081|-0.017892|-0.000162|-0.09857|-0.000891|110.685783|0.458584|0.156614|0.001415|0.341517|27639|0.150985|0.202721|0||0||||||||48475|6005|239|571|553|0.202721
T|JPMX|202608|CHEF|ROUND|20000|LYNNN|1|22116|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHEF|ROUND|20000|LYNYN|588|19931124.92|178883|149158|12987|0|10813|0|2174|0|0|0|0|0|0.282693|0.002558|0.257526|0.002331|0.234313|0.002121|0.317682|0.002875|0.324163|0.002934|110.498347|0.403166|0.37318|0.003377|0.925623|7770|0.025185|0.137452|5162|0.214258|55|0.017636|0||||||19732|2061||||
T|JPMX|202608|CHEF|ROUND|200000|LNNYN|1|275160|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHEF|ROUND|200000|LNYYN|34|9658341.9|84412|84412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHEF|ROUND|50000|LNNNN|4|221800|2000|1900|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.03|-0.000269|-0.16|-0.001436|-1.01|-0.009062|111.455||||||||||||||||||||1|524|123|93
T|JPMX|202608|CHEF|ROUND|50000|LNNYN|9846|840364737.66|7534512|7533014|405|0|405|0|0|0|0|0|0|0|-0.131235|-0.001188|0.320494|0.002902|0.557407|0.005047|0.542469|0.004912|0.20321|0.00184|110.440617||||||||||||||||||||3|0|0|0
T|JPMX|202608|CHEF|ROUND|50000|LNYYN|5120|456806000.85|4089750|4045245|10218|0|8575|0|1643|0|0|0|0|0|-0.066976|-0.000601|-0.023814|-0.000214|-0.02469|-0.000221|0.01368|0.000123|0.030082|0.00027|111.513611|0.597601|0.125662|0.001127|0.210277|10218|0.23597|0.160795|0||0||||||||17297|3803|63|151|144|0.160795
T|JPMX|202608|CHEF|ROUND|50000|LYNYN|302|18933112.57|169724|140608|7468|0|5907|0|1561|0|0|0|0|0|0.401405|0.003627|0.384387|0.003473|0.335892|0.003035|0.311733|0.002816|0.290653|0.002626|110.68233|0.463048|0.418271|0.003779|0.903301|5632|0.029687|0.124467|1836|0.46841|0||||||||11004|1756||||
T|JPMX|202608|CHGA|ODD|0|LNNYN|85|571.71|2466|2466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGA|ODD|0|LNYYN|2509|5662.62|19016|19011|5|0|5|0|0|0|0|0|0|0|0|0|0.00102|0.005237|0.00946|0.048573|0.00688|0.035326|0.01256|0.06449|0.19476|0.00344|0|0|0|5|0.00172|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|CHGA|ODD|0|LYNYN|691|2929.99|14182|14176|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.017452|-0.13|-0.045375|-0.06|-0.020942|2.865|0.03|0|0|0|6|0.015|0|0||0||||||||6|0||||
T|JPMX|202608|CHGA|ODD|250|LNYYN|2|544.96|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGA|ODD|250|LYNYN|1|279.36|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGA|ROUND|0|LNNNN|1|217.3|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|CHGA|ROUND|0|LNNYN|111|4228.68|25108|25108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGA|ROUND|0|LNYYN|1527|119078.69|658825|654885|1400|0|1000|0|400|0|0|0|0|0|0|0|-0.000357|-0.001815|0.00325|0.016518|0.002879|0.014631|-0.006071|-0.030859|0.19675|0.005329|0|0|0|1400|0.002664|0.285714|0||0||||||||2000|500|6|0|0|0.285714
T|JPMX|202608|CHGA|ROUND|0|LYNYN|1916|162467.27|874750|871042|1474|0|1474|0|0|0|0|0|0|0|-0.001299|-0.00665|-0.00155|-0.007935|0.001669|0.008547|0.007769|0.039785|0.022597|0.115712|0.195282|0.001101|0.000431|0.002209|0.391933|1474|0.000335|0|0||0||||||||2700|100||||
T|JPMX|202608|CHGA|ROUND|1000|LNNYN|6|12543.39|63654|63654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGA|ROUND|1000|LNYYN|292|478410.23|2373475|2360019|116|0|46|0|70|0|0|0|0|0|0|0|0.001481|0.007539|-0.000579|-0.002949|-0.008393|-0.042723|-0.014379|-0.073194|0.196455|0.002183|0|0|0|116|0.001091|0.603448|0||0||||||||5300|0|2|0|0|0.603448
T|JPMX|202608|CHGA|ROUND|1000|LYNYN|554|971804.88|5120626|5114117|200|0|200|0|0|0|0|0|0|0|-0.00035|-0.001662|0.00085|0.004037|0.00075|0.003562|-0.01255|-0.059606|-0.03045|-0.144621|0.21055|0.0001|0.00005|0.000237|0.5|200|0.000025|0|0||0||||||||2000|0||||
T|JPMX|202608|CHGA|ROUND|10000|LNYYN|5|82203.58|564192|564192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGA|ROUND|10000|LYNYN|5|63247.66|414925|414925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGA|ROUND|250|LNNYN|11|5085.27|25121|25121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGA|ROUND|250|LNYYN|669|361350.24|1976529|1959495|1200|0|700|0|500|0|0|0|0|0|-0.000025|-0.000134|-0.00085|-0.004556|-0.008075|-0.04328|-0.016067|-0.086114|-0.001917|-0.010273|0.186575|0.001983|0|0|0|1200|0.000992|0.416667|0||0||||||||3500|0|6|0|0|0.416667
T|JPMX|202608|CHGA|ROUND|250|LYNYN|1160|632530.19|3440269|3422879|928|0|900|0|28|0|0|0|0|0|0.000039|0.000217|-0.000434|-0.0024|-0.005791|-0.032022|-0.000803|-0.00444|0.006725|0.037189|0.180843|0.000278|0.000107|0.000591|0.383901|928|0.000086|0.030172|0||0||||||||10835|0||||
T|JPMX|202608|CHGA|ROUND|5000|LNYYN|4|23395.78|105008|105008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGA|ROUND|5000|LYNYN|5|32220.33|166065|166065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGG|ODD|0|LNNYN|58|2290.87|2488|2487|1|0|1|0|0|0|0|0|0|0|0.0001|0.000125|0.0001|0.000125|0.0001|0.000125|0.0001|0.000125|0.0001|0.000125|0.80175||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHGG|ODD|0|LNYYN|2188|11712.73|14125|14010|115|0|109|0|6|0|0|0|0|0|0.004937|0.005257|0.004681|0.004984|0.004124|0.004392|0.003724|0.003966|0.11703|0.124618|0.939112|0.002942|0.000164|0.000175|0.055868|115|0.001389|0.052174|0||0||||||||115|0|4|0|0|0.052174
T|JPMX|202608|CHGG|ODD|0|LYNYN|671|3499.69|4050|3907|143|0|143|0|0|0|0|0|0|0|0.010829|0.013396|0.010829|0.013396|0.010207|0.012627|0.02573|0.031829|0.026411|0.032672|0.808376|0.022758|0.010829|0.013396|0.475848|143|0.005964|0|0||0||||||||143|0||||
T|JPMX|202608|CHGG|ROUND|0|LNNNN|31747|3832678.97|4713800|4711293|207|0|0|0|0|7|100|0|100|0|-0.001927|-0.002254|0.000005|0.000006|-0.000043|-0.00005|0.005129|0.006|0.0086|0.01006|0.854879||||||||||||||||||||3|106934|49736|58395.381643
T|JPMX|202608|CHGG|ROUND|0|LNNYN|79|11901.55|13080|13080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|0|LNYNN|16|2012.44|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CHGG|ROUND|0|LNYYN|469|67769.76|81678|81357|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.000067|-0.000075|-0.0214|-0.024191|-0.010967|-0.012397|0.884617|0.0081|0|0|0|300|0.00405|0|0||0||||||||321|0|2|0|0|0
T|JPMX|202608|CHGG|ROUND|0|LYNNN|2|173.51|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGG|ROUND|0|LYNYN|325|43859.12|52238|51538|500|0|300|0|200|0|0|0|0|0|0.0005|0.000567|0.0006|0.000681|0.002|0.002268|-0.0035|-0.00397|-0.00112|-0.00127|0.8817|0.00512|0.00068|0.000771|0.132813|300|0.0037|0.333333|200|0.5|0||||||||500|0||||
T|JPMX|202608|CHGG|ROUND|1000|LNNNN|473|491778.58|607400|606674|726|0|0|0|0|0|300|100|100|226|-0.005493|-0.006846|-0.005465|-0.006812|-0.002707|-0.003374|-0.002136|-0.002663|0.002906|0.003623|0.802289||||||||||||||||||||3|17024|9407|141684.626487
T|JPMX|202608|CHGG|ROUND|1000|LNNYN|28|51853.1|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|1000|LNYNN|12|12333.32|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|804|804|
T|JPMX|202608|CHGG|ROUND|1000|LNYYN|177|357723.54|413708|406087|2521|0|2521|0|0|0|0|0|0|0|0.001406|0.001785|0.001406|0.001785|-0.003077|-0.003906|-0.003184|-0.004042|-0.005687|-0.007219|0.787756|0.00554|0.003171|0.004026|0.572433|2521|0.001184|0|0||0||||||||1300|1621|3|0|0|0
T|JPMX|202608|CHGG|ROUND|1000|LYNNN|1|1004.52|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGG|ROUND|1000|LYNYN|123|253444.21|284902|274402|2402|0|2302|0|100|0|0|0|0|0|-0.005044|-0.005297|-0.005115|-0.005371|0.004897|0.005142|0.005134|0.005391|0.027748|0.029137|0.952327|0.008736|0.005179|0.005438|0.59285|1102|0.003876|0|1300|0.076923|0||||||||5100|100||||
T|JPMX|202608|CHGG|ROUND|10000|LNNYN|1|11480|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|10000|LNYYN|5|70896.52|80346|80346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|10000|LYNYN|5|65331.53|65145|55145|200|0|200|0|0|0|0|0|0|0|-0.02|-0.019324|-0.02|-0.019324|-0.02|-0.019324|-0.02|-0.019324|-0.02|-0.019324|1.035|0.01|0|0|0|200|0.005|0|0||0||||||||10000|0||||
T|JPMX|202608|CHGG|ROUND|20000|LYNYN|1|23464.08|23004|23004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGG|ROUND|250|LNNNN|2|1938.75|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|250|LNNYN|312|185185.98|197566|197566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|250|LNYYN|1191|554382.62|649212|647312|600|0|600|0|0|0|0|0|0|0|0.0005|0.000603|-0.000167|-0.000201|-0.008483|-0.010224|-0.014133|-0.017034|0.007667|0.00924|0.829733|0.004967|0.0013|0.001567|0.261745|600|0.001833|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|CHGG|ROUND|250|LYNYN|260|135959.4|158225|155782|1100|0|700|0|400|0|0|0|0|0|0.0037|0.003964|0.004545|0.00487|0.004709|0.005046|0.005218|0.005591|0.015809|0.016939|0.933295|0.005173|0.000236|0.000253|0.045694|500|0.00543|0.8|600|0|0||||||||1900|0||||
T|JPMX|202608|CHGG|ROUND|5000|LNNYN|2|10500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGG|ROUND|5000|LNYYN|12|90703.45|110433|98633|2179|0|2179|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000124|-0.0001|-0.000124|-0.0001|-0.000124|0.80365|0.0027|0|0|0|2179|0.00135|0|0||0||||||||100|2079|1|0|0|0
T|JPMX|202608|CHGG|ROUND|5000|LYNYN|16|116349.33|119946|104646|900|0|900|0|0|0|0|0|0|0|-0.015556|-0.01487|-0.015556|-0.01487|-0.015556|-0.01487|-0.015556|-0.01487|0|0|1.046111|0.01|0|0|0|900|0.005|0|0||0||||||||15300|0||||
T|JPMX|202608|CHGX|ODD|0|LNYYN|46|4158.25|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ODD|0|LYNYN|36|2153.08|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ODD|1000|LNYYN|1|3008.72|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ODD|1000|LYNYN|11|19404.14|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ODD|250|LNYYN|2|1115.73|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ODD|250|LYNYN|9|5249.34|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ROUND|1000|LNNNN|165|555384|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|35|
T|JPMX|202608|CHGX|ROUND|1000|LNYYN|2|7716.99|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ROUND|1000|LYNYN|18|60517|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ROUND|10000|LYNYN|2|23583|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ROUND|20000|LNNYN|296|12097078|356600|356600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGX|ROUND|20000|LNYYN|126|5127912|151200|151200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ROUND|20000|LYNYN|36|1369434|40200|40200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ROUND|5000|LNYYN|3|25598.41|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ROUND|5000|LYNYN|6|35902.62|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHGX|ROUND|50000|LNNYN|881|52293570|1553600|1553600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHGX|ROUND|50000|LNYYN|295|17842124|528400|528400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHGX|ROUND|50000|LYNYN|89|5676110|167400|167400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHH|ODD|0|LNNYN|86|12497.04|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHH|ODD|0|LNYYN|264|38585.34|358|352|6|0|6|0|0|0|0|0|0|0|0.025|0.000234|0.008333|0.000078|0.178333|0.001669|0.048333|0.000452|-0.076667|-0.000717|106.864167|0.491667|0.053333|0.000499|0.108475|6|0.219167|0|0||0||||||||6|0|5|0|0|0
T|JPMX|202608|CHH|ODD|0|LYNYN|782|108089.77|1006|1005|1|0|1|0|0|0|0|0|0|0|0.15|0.00145|0|0|-0.01|-0.000097|-0.03|-0.00029|0.89|0.008604|103.44|0.8|0|0|0|1|0.4|0|0||0||||||||1|0||||
T|JPMX|202608|CHH|ODD|1000|LNNYN|246|583353.51|5436|5436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHH|ODD|1000|LNYYN|1511|2692784.37|24982|24588|265|0|237|0|28|0|0|0|0|0|0.034453|0.000317|0.035132|0.000323|0.051509|0.000473|0.036038|0.000331|0.159208|0.001463|108.807358|0.346792|0.034453|0.000317|0.099347|265|0.15617|0.10566|0||0||||||||394|0|16|0|0|0.10566
T|JPMX|202608|CHH|ODD|1000|LYNYN|791|1732571.45|16139|15795|296|0|241|0|55|0|0|0|0|0|0.110946|0.001026|0.110946|0.001026|0.085507|0.000791|0.109324|0.001011|-0.061419|-0.000568|108.121166|0.179088|0.110946|0.001026|0.619506|161|0.06264|0.142857|135|0.237037|0||||||||344|0||||
T|JPMX|202608|CHH|ODD|10000|LNNYN|33|342353.54|3127|3127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHH|ODD|10000|LNYYN|1033|10485201.4|97912|97628|196|0|196|0|0|0|0|0|0|0|-0.014541|-0.000134|-0.014541|-0.000134|-0.01199|-0.00011|-0.086224|-0.000792|-0.173469|-0.001593|108.868827|0.178367|0|0|0|196|0.089184|0|0||0||||||||284|0|3|0|0|0
T|JPMX|202608|CHH|ODD|10000|LYNYN|49|511254.41|4646|4466|33|0|22|0|11|0|0|0|0|0|-0.15|-0.001339|-0.023333|-0.000208|-0.023333|-0.000208|0.69|0.00616|0.693333|0.006189|112.021667|0.49|0.25|0.002232|0.510204|22|0.18|0|11|1|0||||||||180|0||||
T|JPMX|202608|CHH|ODD|250|LNNYN|368|166744.21|1554|1551|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000921|-0.09|-0.000829|0.48|0.004419|0.49|0.004511|-0.08|-0.000737|108.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHH|ODD|250|LNYYN|1708|1225881.31|11182|11121|61|0|58|0|3|0|0|0|0|0|0.006639|0.000061|0.006311|0.000058|-0.00041|-0.000004|-0.198607|-0.001835|-0.096803|-0.000894|108.242459|0.640328|0.019426|0.000179|0.030338|61|0.310451|0.04918|0||0||||||||61|0|12|3|3|0.04918
T|JPMX|202608|CHH|ODD|250|LYNYN|966|524184.47|4865|4830|35|0|31|0|4|0|0|0|0|0|0.127429|0.001172|0.056286|0.000518|0.020571|0.000189|0.072857|0.00067|-0.255143|-0.002347|108.718571|0.3|0.128571|0.001183|0.428571|35|0.085714|0.114286|0||0||||||||35|0||||
T|JPMX|202608|CHH|ODD|5000|LNNYN|143|1073425.79|9835|9835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHH|ODD|5000|LNYYN|2259|18240803.23|170993|167166|2029|0|1868|0|161|0|0|0|0|0|-0.001668|-0.000016|-0.001634|-0.000016|-0.002417|-0.000023|-0.006843|-0.000065|0.05359|0.000512|104.67135|0.368753|-0.001092|-0.00001|-0.00296|2029|0.184922|0.079349|0||0||||||||3827|0|54|0|0|0.079349
T|JPMX|202608|CHH|ODD|5000|LYNYN|242|1665486.43|15389|14922|339|0|329|0|10|0|0|0|0|0|0.170944|0.001565|0.160029|0.001465|0.158555|0.001452|-0.009971|-0.000091|-0.05587|-0.000511|109.233097|0.337994|0.193864|0.001775|0.573573|318|0.076824|0.031447|21|0|0||||||||467|0||||
T|JPMX|202608|CHH|ROUND|10000|LNNNN|30282|330209610|3028200|3027632|468|0|0|0|0|200|106|161|1|0|-0.423205|-0.003899|-0.495598|-0.004567|0.391218|0.003605|0.073889|0.000681|-0.351859|-0.003242|108.528355||||||||||||||||||||11|32443|9411|7529.538462
T|JPMX|202608|CHH|ROUND|10000|LNNYN|3784|41125366.59|380807|379622|666|0|666|0|0|0|0|0|0|0|0.010548|0.000099|-0.010803|-0.000101|0.025098|0.000235|0.153806|0.001443|-0.060263|-0.000565|106.617793||||||||||||||||||||11|0|0|0
T|JPMX|202608|CHH|ROUND|10000|LNYNN|35|382506|3500|3400|100|0|0|0|0|0|0|0|0|100|-0.31|-0.00283|-0.31|-0.00283|-0.31|-0.00283|-0.14|-0.001278|0.01|0.000091|109.545|0.39|0.09|0.000822|0.230769|100|0.15|611594|0||0||||||||100|0|1|202|200|611594
T|JPMX|202608|CHH|ROUND|10000|LNYYN|26461|294685607.72|2728200|2712771|9588|0|7514|0|2074|0|0|0|0|0|0.03309|0.000306|0.04902|0.000453|0.021636|0.0002|0.061585|0.000569|0.068606|0.000634|108.177883|0.302463|0.06471|0.000598|0.213942|9588|0.118877|0.216312|0||0||||||||15070|26|148|731|731|0.216312
T|JPMX|202608|CHH|ROUND|10000|LYNYN|4166|45864861.14|419693|413588|4491|0|3798|0|693|0|0|0|0|0|0.042841|0.000392|0.057829|0.000529|0.008147|0.000074|-0.058807|-0.000538|-0.045179|-0.000413|109.369857|0.184854|0.164945|0.001508|0.8923|1838|0.025906|0.149075|2328|0.179983|325|0.008954|0||||||5823|158||||
T|JPMX|202608|CHH|ROUND|20000|LNNNN|67231|1447118137.2|13446528|13442861|3067|0|0|0|200|1073|1200|563|31|0|-0.09478|-0.000875|-0.080456|-0.000743|-0.087992|-0.000812|-0.185279|-0.001711|-0.107222|-0.00099|108.297408||||||||||||||||||||27|81941|28308|5120.246821
T|JPMX|202608|CHH|ROUND|20000|LNNYN|33885|1261953037.36|11762987|11758352|1961|0|1561|0|400|0|0|0|0|0|-0.018725|-0.000171|-0.018725|-0.000171|-0.014391|-0.000132|0.008246|0.000075|0.051448|0.000471|109.335903||||||||||||||||||||17|1|1|0.203978
T|JPMX|202608|CHH|ROUND|20000|LNYNN|47|1014068|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|91|
T|JPMX|202608|CHH|ROUND|20000|LNYYN|20759|718262745.88|6646728|6615156|8966|0|7601|0|1365|0|0|0|0|0|0.035447|0.000325|0.02763|0.000254|0.015697|0.000144|-0.028831|-0.000265|-0.004065|-0.000037|108.916555|0.293587|0.081788|0.000751|0.278583|8966|0.105899|0.180125|0||0||||||||20836|1340|102|492|491|0.180125
T|JPMX|202608|CHH|ROUND|20000|LYNNN|1|32142|300|0|300|0|210|0|0|0|0|0|90|0|-0.006|-0.000056|-0.006|-0.000056|-0.048|-0.000448|-0.055|-0.000513|-0.017|-0.000159|107.2|0.12|0.12|0.001119|1|0|||300|38670.6|0||||||||300|0||||
T|JPMX|202608|CHH|ROUND|20000|LYNYN|222|6629015.05|62142|57657|2095|0|1660|0|435|0|0|0|0|0|-0.005833|-0.000054|-0.016802|-0.000155|-0.03001|-0.000277|-0.047714|-0.00044|-0.229303|-0.002115|108.435737|0.20632|0.119112|0.001098|0.577318|1530|0.060392|0.215686|460|0|105|0.01|1||||||2443|155||||
T|JPMX|202608|CHH|ROUND|200000|LNNYN|4|1314055.6|12644|12644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHH|ROUND|200000|LNYYN|13|3578626.13|33389|31168|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001073|0.62|0.006049|102.495|0.17|0|0|0|30|0.085|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CHH|ROUND|200000|LYNYN|99|27501674.67|253162|250662|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.6|-0.005497|-0.08|-0.000733|-0.44|-0.004031|109.16|0.8|0|0|0|7|0.4|0|0||0||||||||100|0||||
T|JPMX|202608|CHH|ROUND|50000|LNNNN|7|399205|3700|3200|500|0|0|0|0|0|0|0|500|0|0.00422|0.000039|0.01422|0.000131|0.05422|0.000498|0.00422|0.000039|0.17422|0.001599|108.945||||||||||||||||||||1|1196|277|289235.842
T|JPMX|202608|CHH|ROUND|50000|LNNYN|21229|1436723958.4|13354860|13346691|2101|0|1501|0|600|0|0|0|0|0|-0.037594|-0.000353|-0.059012|-0.000554|-0.057347|-0.000538|-0.03707|-0.000348|-0.117789|-0.001106|106.51105||||||||||||||||||||14|0|0|0.285578
T|JPMX|202608|CHH|ROUND|50000|LNYYN|10381|726481577.92|6812027|6752029|9430|0|7962|0|1468|0|0|0|0|0|0.049111|0.000456|0.02805|0.00026|-0.016727|-0.000155|-0.043551|-0.000404|0.075954|0.000705|107.696945|0.329769|0.094522|0.000878|0.286632|9430|0.117623|0.155673|0||0||||||||24500|3312|89|1433|1342|0.155673
T|JPMX|202608|CHH|ROUND|50000|LYNYN|125|11277319.05|104651|92424|1668|0|1619|0|49|0|0|0|0|0|0.222704|0.002033|0.154269|0.001408|0.165054|0.001506|-0.024466|-0.000223|-0.368693|-0.003365|109.566604|0.319994|0.281577|0.00257|0.879944|1107|0.028943|0|561|0.087344|0||||||||3700|295||||
T|JPMX|202608|CHI|ODD|0|LNNYN|6|262.58|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ODD|0|LNYYN|55|4334.04|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHI|ODD|0|LYNYN|23|1610.53|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHI|ODD|1000|LNNYN|14|16776.44|1293|1293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ODD|1000|LNYYN|54|62086.39|4780|4780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHI|ODD|1000|LYNYN|30|34351.01|2648|2552|96|0|96|0|0|0|0|0|0|0|-0.02|-0.001545|-0.02|-0.001545|-0.02|-0.001545|-0.02|-0.001545|0.02|0.001545|12.945|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|CHI|ODD|250|LNNYN|6|3134.29|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ODD|250|LNYYN|108|71312.1|5496|5443|53|0|0|0|53|0|0|0|0|0|0.03|0.00233|0.03|0.00233|0.02|0.001553|0.03|0.00233|0.1|0.007767|12.875|0.05|0.03|0.00233|0.6|53|0.01|1|0||0||||||||53|0|1|0|0|1
T|JPMX|202608|CHI|ODD|250|LYNYN|37|28133.44|2169|2144|25|0|0|0|25|0|0|0|0|0|0.005|0.000375|0.005|0.000375|0.005|0.000375|0.005|0.000375|0.025|0.001876|13.325|0.01|0.005|0.000375|0.5|25|0.0025|1|0||0||||||||25|0||||
T|JPMX|202608|CHI|ROUND|1000|LNNNN|4944|9659901|747600|745947|153|0|0|0|0|153|0|0|0|0|-0.010392|-0.00079|-0.023464|-0.001784|-0.026536|-0.002017|-0.03|-0.00228|-0.060784|-0.00462|13.156046||||||||||||||||||||2|10168|2004|48.947712
T|JPMX|202608|CHI|ROUND|1000|LNNYN|6754|18560477.53|1430577|1430577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ROUND|1000|LNYNN|49|94715|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|CHI|ROUND|1000|LNYYN|5465|13455832.99|1033906|1030906|2568|0|1896|0|672|0|0|0|0|0|0.001745|0.000134|-0.000202|-0.000016|-0.002539|-0.000195|-0.002928|-0.000225|-0.004875|-0.000374|13.040506|0.025436|0.003692|0.000283|0.145132|2568|0.010872|0.261682|0||0||||||||2400|600|15|0|0|0.261682
T|JPMX|202608|CHI|ROUND|1000|LYNYN|911|1426436.93|108489|107389|900|0|900|0|0|0|0|0|0|0|0.007778|0.000599|0.005556|0.000428|0.005556|0.000428|0.006667|0.000514|-0.003333|-0.000257|12.977222|0.023333|0.011111|0.000856|0.47619|500|0.011|0|400|0|0||||||||1000|0||||
T|JPMX|202608|CHI|ROUND|10000|LNNYN|4|50059.4|3815|3815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ROUND|10000|LNYYN|15|223924.96|17108|17108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHI|ROUND|10000|LYNYN|35|502153.14|38592|37592|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003861|0.01|0.000772|0.01|0.000772|0|0|0.03|0.002317|12.95|0.02|0.02|0.001544|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CHI|ROUND|20000|LNNYN|1|29997.68|2276|2276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ROUND|20000|LNYYN|15|469941.09|36208|33508|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001503|0.03|0.002255|0.03|0.002255|0.04|0.003006|13.305|0.05|0.03|0.002255|0.6|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CHI|ROUND|20000|LYNYN|7|188968.7|14455|12555|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001538|0.03|0.002307|13.005|0.01|0.01|0.000769|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CHI|ROUND|5000|LNNYN|321|1684570.35|129549|129549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHI|ROUND|5000|LNYYN|357|1925210.38|147953|144240|2236|0|1000|0|1236|0|0|0|0|0|0.004025|0.000306|0|0|-0.011628|-0.000884|-0.020125|-0.001529|-0.011628|-0.000884|13.158712|0.026869|0.002683|0.000204|0.099867|2236|0.012093|0.552773|0||0||||||||2749|400|8|100|100|0.552773
T|JPMX|202608|CHI|ROUND|5000|LYNYN|40|272953.2|20885|19885|175|0|75|0|100|0|0|0|0|0|-0.004286|-0.000325|0|0|0|0|0|0|0|0|13.197857|0.021429|0.021429|0.001624|1|0|||175|0.571429|0||||||||300|0||||
T|JPMX|202608|CHI|ROUND|50000|LNYYN|1|91306.6|6860|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000751|0|0|0.01|0.000751|0.01|0.000751|0.02|0.001503|13.31|0.06|0|0|0|300|0.03|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|CHIQ|ODD|0|LNNYN|2|53.51|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHIQ|ODD|0|LNYYN|50|3953.84|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ODD|0|LYNYN|117|4310.26|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHIQ|ODD|1000|LNYYN|10|12732.62|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ODD|1000|LYNYN|2|2252.3|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHIQ|ODD|250|LNYYN|20|13566.78|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ODD|250|LYNYN|3|1916.91|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHIQ|ROUND|1000|LNYYN|95|182302.28|10292|10292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|1000|LYNYN|24|47837.68|2688|2688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHIQ|ROUND|10000|LNNYN|1|17390.16|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|10000|LNYYN|1|12775|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|20000|LNNYN|4|84156|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|20000|LNYYN|16|572626|32200|29700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001079|-0.02|-0.001079|-0.02|-0.001079|18.53|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CHIQ|ROUND|5000|LNNYN|3|22970|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|5000|LNYYN|1|5466|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|5000|LYNYN|10|83755.67|4697|4697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHIQ|ROUND|50000|LNYYN|3|202590|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHIQ|ROUND|50000|LYNYN|2233|152135324|8493200|8493200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHKP|ODD|0|LNNYN|151|21468.69|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHKP|ODD|0|LNYYN|826|130585.49|1038|1025|13|0|11|0|2|0|0|0|0|0|0.046538|0.000365|0.044231|0.000347|0.028846|0.000226|0.028077|0.00022|0.111923|0.000879|127.357308|0.214615|0.046538|0.000365|0.216846|13|0.084038|0.153846|0||0||||||||13|0|12|0|0|0.153846
T|JPMX|202608|CHKP|ODD|0|LYNYN|1321|203179.76|1602|1594|7|0|5|0|2|0|0|0|0|0|0.137143|0.001086|0.137143|0.001086|0.038571|0.000305|0.015714|0.000124|0.182857|0.001448|126.309286|0.278571|0.142857|0.001131|0.512821|6|0.079167|0.333333|1|0|0||||||||8|0||||
T|JPMX|202608|CHKP|ODD|1000|LNNYN|820|2086804.58|16012|16003|9|0|0|9|0|0|0|0|0|0|-0.12|-0.000929|-0.12|-0.000929|-0.12|-0.000929|-0.13|-0.001007|0.14|0.001084|129.115||||||||||||||||||||1|4|4|0.338434
T|JPMX|202608|CHKP|ODD|1000|LNYYN|1872|4962531.67|38037|37811|206|0|165|0|41|0|0|0|0|0|0.033107|0.000254|0.034903|0.000268|0.017573|0.000135|0.023398|0.00018|0.124951|0.000959|130.280631|0.214563|0.019029|0.000146|0.088688|206|0.097767|0.199029|0||0||||||||226|0|13|0|0|0.199029
T|JPMX|202608|CHKP|ODD|1000|LYNYN|1205|2826957.2|21643|21307|315|0|240|0|75|0|0|0|0|0|0.078349|0.000605|0.061683|0.000476|0.013841|0.000107|0.000032|0|-0.11854|-0.000915|129.569016|0.141143|0.090095|0.000695|0.638327|249|0.032289|0.301205|66|0|0||||||||336|0||||
T|JPMX|202608|CHKP|ODD|10000|LNNYN|195|2214583.62|16931|16931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHKP|ODD|10000|LNYYN|1058|11452807.47|88733|87727|708|0|694|0|14|0|0|0|0|0|0.002359|0.000018|-0.020607|-0.000161|-0.083672|-0.000653|-0.101921|-0.000796|-0.413065|-0.003224|128.116073|0.308362|-0.001031|-0.000008|-0.003344|708|0.154696|0.019774|0||0||||||||1006|0|12|0|0|0.019774
T|JPMX|202608|CHKP|ODD|10000|LYNYN|292|3431264.27|26511|25953|195|0|167|0|28|0|0|0|0|0|0.022154|0.00017|0.022154|0.00017|-0.001538|-0.000012|-0.024051|-0.000185|-0.153641|-0.001181|130.043615|0.327333|0.029949|0.00023|0.091493|157|0.184682|0|38|0.736842|0||||||||558|0||||
T|JPMX|202608|CHKP|ODD|250|LNNYN|532|304646.29|2348|2333|15|0|15|0|0|0|0|0|0|0|-0.006667|-0.000052|0.009333|0.000073|-0.048667|-0.000381|-0.178667|-0.001399|0.284|0.002224|127.721||||||||||||||||||||4|0|0|0
T|JPMX|202608|CHKP|ODD|250|LNYYN|1831|972036.92|7613|7575|36|0|32|0|4|0|0|0|0|0|0.051667|0.000401|0.055833|0.000434|0.047222|0.000367|0.04|0.000311|0.054167|0.000421|128.68625|0.284167|0.050556|0.000393|0.177908|36|0.116806|0.111111|0||0||||||||38|0|9|0|0|0.111111
T|JPMX|202608|CHKP|ODD|250|LYNYN|3174|1696916.23|13245|13205|32|0|32|0|0|0|0|0|0|0|0.135781|0.001062|0.128281|0.001003|0.076094|0.000595|0.022344|0.000175|-0.201094|-0.001573|127.843125|0.1325|0.087656|0.000686|0.661557|16|0.066406|0|10|0|6|0.0575|0||||||40|0||||
T|JPMX|202608|CHKP|ODD|5000|LNNYN|553|4046380.66|31047|31047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHKP|ODD|5000|LNYYN|1773|12394965.88|93857|92940|738|0|638|0|100|0|0|0|0|0|0.035745|0.000276|0.030393|0.000234|0.044634|0.000344|0.043347|0.000334|0.005054|0.000039|129.685664|0.476829|0.073808|0.000569|0.154788|738|0.201511|0.135501|0||0||||||||917|0|17|51|51|0.135501
T|JPMX|202608|CHKP|ODD|5000|LYNYN|1026|6289620.83|47596|47384|97|0|53|0|44|0|0|0|0|0|0.047835|0.000367|0.050928|0.000391|0.04268|0.000328|-0.095258|-0.000731|0.01134|0.000087|130.269021|0.159072|0.159072|0.001221|1|0|||97|0.453608|0||||||||212|0||||
T|JPMX|202608|CHKP|ROUND|10000|LNNNN|78798|1024631804|7879800|7877653|1647|0|0|0|200|311|829|200|107|0|-0.200677|-0.001545|-0.220683|-0.001699|-0.18044|-0.001389|-0.094854|-0.00073|-0.178849|-0.001377|129.863892||||||||||||||||||||19|91092|25717|7408.28476
T|JPMX|202608|CHKP|ROUND|10000|LNNYN|8086|106060318.5|815410|814574|531|0|481|0|50|0|0|0|0|0|-0.003672|-0.000028|0.009284|0.000071|0.016234|0.000123|-0.053202|-0.000404|0.092655|0.000704|131.531328||||||||||||||||||||8|100|100|0.094162
T|JPMX|202608|CHKP|ROUND|10000|LNYNN|55|720089|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|545|139|
T|JPMX|202608|CHKP|ROUND|10000|LNYYN|28264|371522390.57|2848006|2831398|12922|0|10817|0|2105|0|0|0|0|0|0.019912|0.000153|0.020172|0.000155|0.007086|0.000054|0.019873|0.000153|-0.011013|-0.000085|130.255883|0.23938|0.061689|0.000474|0.257703|12922|0.088846|0.1629|0||0||||||||16540|9|163|460|460|0.1629
T|JPMX|202608|CHKP|ROUND|10000|LYNYN|6120|78443482.32|616311|605651|7576|0|6531|0|1045|0|0|0|0|0|0.083824|0.000648|0.059382|0.000459|0.03276|0.000253|0.036659|0.000284|0.048626|0.000376|129.272398|0.175286|0.140457|0.001087|0.801298|3645|0.037294|0.192044|3531|0.069385|400|0.01|0.25||||||10579|7||||
T|JPMX|202608|CHKP|ROUND|20000|LNNNN|107282|2790021202|21456400|21449471|5529|0|100|0|370|2008|2730|321|0|0|-0.17926|-0.001391|-0.167656|-0.001301|-0.160579|-0.001246|-0.005247|-0.000041|-0.078067|-0.000606|128.85453||||||||||||||||||||55|157415|49813|2646.816422
T|JPMX|202608|CHKP|ROUND|20000|LNNYN|44601|1241022393.45|9694534|9691420|1514|0|1014|0|500|0|0|0|0|0|0.041744|0.000332|0.006823|0.000054|0.059452|0.000473|0.127153|0.001012|0.446235|0.003551|125.650106||||||||||||||||||||15|200|200|0.330251
T|JPMX|202608|CHKP|ROUND|20000|LNYNN|73|1888094|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1093|800|
T|JPMX|202608|CHKP|ROUND|20000|LNYYN|15408|437670820.82|3409937|3386997|9149|0|8100|0|1049|0|0|0|0|0|0.04548|0.000353|0.033037|0.000257|0.037998|0.000295|0.062093|0.000482|0.178079|0.001383|128.792228|0.343008|0.055092|0.000428|0.160614|9149|0.143958|0.114657|0||0||||||||18752|325|105|211|211|0.114657
T|JPMX|202608|CHKP|ROUND|20000|LYNNN|4|100972|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHKP|ROUND|20000|LYNYN|950|38043381.06|305819|302288|2108|0|1480|0|628|0|0|0|0|0|0.000047|0|-0.034042|-0.000261|-0.150972|-0.001156|-0.132277|-0.001013|-0.065|-0.000498|130.634955|0.131902|0.097021|0.000743|0.735551|971|0.038687|0.102987|977|0.376663|160|0.005|1||||||2552|206||||
T|JPMX|202608|CHKP|ROUND|200000|LNNYN|1|200058.04|1586|1586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHKP|ROUND|200000|LNYYN|5|6466698.41|52267|52267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHKP|ROUND|200000|LYNYN|16|13385175.05|108024|99762|100|0|0|0|100|0|0|0|0|0|0.37|0.003|0.91|0.007379|0.73|0.005919|0.69|0.005595|0.88|0.007136|123.325|0.43|0.35|0.002838|0.813953|100|0.04|1|0||0||||||||100|0||||
T|JPMX|202608|CHKP|ROUND|50000|LNNYN|39127|3703464441.64|27803874|27794774|1089|0|975|14|100|0|0|0|0|0|-0.048191|-0.000364|-0.033728|-0.000254|-0.095179|-0.000718|-0.087475|-0.00066|0.175124|0.001321|132.566754||||||||||||||||||||14|971|518|0.103314
T|JPMX|202608|CHKP|ROUND|50000|LNYYN|15799|1533490192.88|11571998|11530341|6301|0|5539|0|762|0|0|0|0|0|0.128089|0.000968|0.122625|0.000927|-0.01225|-0.000093|0.090408|0.000683|-0.166713|-0.00126|132.333755|0.62265|0.178859|0.001352|0.287254|6301|0.221896|0.120933|0||0||||||||18733|2042|59|356|356|0.120933
T|JPMX|202608|CHKP|ROUND|50000|LYNYN|209|18954971.23|145348|132336|2444|0|1510|0|934|0|0|0|0|0|0.006217|0.000047|0.005845|0.000044|0.002621|0.00002|-0.027838|-0.000208|-0.239847|-0.001795|133.640675|0.149435|0.144249|0.001079|0.965295|370|0.025236|0.594595|1974|0.311044|100|0.03|1||||||4500|515||||
T|JPMX|202608|CHMG|ODD|0|LNNYN|18|2640.82|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMG|ODD|0|LNYYN|864|104540.72|1274|1268|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.053333|0.00065|-0.001667|-0.00002|-0.431667|-0.005264|82.001667|1.516667|0|0|0|6|0.758333|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|CHMG|ODD|0|LYNYN|5888|992386.6|12068|12064|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00037|-0.03|-0.00037|-0.03|-0.00037|-0.03|-0.00037|-0.16|-0.001976|80.99|0.83|-0.03|-0.00037|-0.036145|4|0.43|0|0||0||||||||4|0||||
T|JPMX|202608|CHMG|ODD|1000|LNNYN|171|486406.62|5910|5852|30|0|30|0|0|0|0|0|0|0|-0.74|-0.00899|-0.74|-0.00899|-0.23|-0.002794|0.19|0.002308|-0.58|-0.007046|82.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHMG|ODD|1000|LNYYN|419|1327138.41|16213|16082|131|0|104|0|27|0|0|0|0|0|0.084198|0.001027|0.084198|0.001027|0.113969|0.00139|0.141221|0.001723|-0.147252|-0.001796|81.985725|0.696489|0.042977|0.000524|0.061705|131|0.326756|0.206107|0||0||||||||131|0|5|0|0|0.206107
T|JPMX|202608|CHMG|ODD|1000|LYNYN|110|231752|2824|2675|149|0|149|0|0|0|0|0|0|0|0.089463|0.001087|0.089463|0.001087|0.14651|0.00178|0.048389|0.000588|0.03557|0.000432|82.313087|0.71557|0.089463|0.001087|0.125023|149|0.313054|0|0||0||||||||149|0||||
T|JPMX|202608|CHMG|ODD|250|LNNYN|149|113604.9|1387|1387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMG|ODD|250|LNYYN|280|164747|2018|1988|30|0|24|0|6|0|0|0|0|0|0|0|-0.219333|-0.002663|-0.325|-0.003946|-0.087|-0.001056|-0.246333|-0.002991|82.370333|1.124|0|0|0|30|0.562|0.2|0||0||||||||30|0|4|0|0|0.2
T|JPMX|202608|CHMG|ODD|250|LYNYN|1169|328336.86|3926|3916|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.78|0.64|0|0|0|2|0.32|0|0||0||||||||10|0||||
T|JPMX|202608|CHMG|ODD|5000|LNNYN|31|217080.98|2642|2642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMG|ODD|5000|LNYYN|46|321862.44|3895|3757|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0.005362|0.000066|-0.520435|-0.006372|-1.126522|-0.013793|81.671159|2.065507|0|0|0|138|1.032754|0|0||0||||||||138|0|2|0|0|0
T|JPMX|202608|CHMG|ODD|5000|LYNYN|8|54089.94|653|556|97|0|97|0|0|0|0|0|0|0|0.665979|0.008051|0.665979|0.008051|0.665979|0.008051|0.885979|0.010711|0.885979|0.010711|82.715|0.73|0.665979|0.008051|0.912301|97|0.03201|0|0||0||||||||97|0||||
T|JPMX|202608|CHMG|ROUND|10000|LNNNN|30216|498386892|6043200|6039789|211|0|20|0|0|0|171|10|10|0|-0.910237|-0.010984|-1.092133|-0.013178|-1.142844|-0.01379|-0.91763|-0.011073|-1.021991|-0.012332|82.872678||||||||||||||||||||5|16168|10147|7671.066351
T|JPMX|202608|CHMG|ROUND|10000|LNNYN|789|12595629.6|153290|153290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMG|ROUND|10000|LNYNN|29|475826|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CHMG|ROUND|10000|LNYYN|4438|52419999.48|635051|633133|1252|0|1042|0|210|0|0|0|0|0|0.653195|0.007967|0.438339|0.005346|-0.114089|-0.001391|-0.23655|-0.002885|-0.348003|-0.004244|81.992436|1.158419|0.777396|0.009481|0.671084|1252|0.190511|0.167732|0||0||||||||1721|122|10|0|0|0.167732
T|JPMX|202608|CHMG|ROUND|10000|LYNYN|14|183059.79|2214|2214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMG|ROUND|20000|LNYYN|2|61317|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMG|ROUND|5000|LNNNN|43215|355593083|4321500|4319830|370|0|0|0|5|15|146|2|202|0|-0.100405|-0.001227|-0.026757|-0.000327|0.128784|0.001574|-0.194054|-0.002371|-0.004676|-0.000057|81.839959||||||||||||||||||||11|17542|10639|40645.232432
T|JPMX|202608|CHMG|ROUND|5000|LNNYN|11962|98939785.58|1196233|1194933|762|0|462|0|300|0|0|0|0|0|-0.423097|-0.005143|-0.426115|-0.00518|-0.166667|-0.002026|0.02521|0.000306|-0.076037|-0.000924|82.266759||||||||||||||||||||13|100|100|0.393701
T|JPMX|202608|CHMG|ROUND|5000|LNYNN|78|644579|7800|7700|100|0|0|0|0|0|100|0|0|0|0.93|0.011516|0.93|0.011516|0.93|0.011516|0.93|0.011516|0.93|0.011516|80.755|2.11|0.93|0.011516|0.440758|100|0.59|6937|0||0||||||||100|0|1|135|34|6937
T|JPMX|202608|CHMG|ROUND|5000|LNYYN|9215|76479450.73|921668|919164|1655|0|1350|0|305|0|0|0|0|0|0.644792|0.007786|0.684985|0.008271|0.240767|0.002907|0.315263|0.003807|0.141758|0.001712|82.817789|1.120145|0.589202|0.007114|0.526005|1655|0.265471|0.18429|0||0||||||||2500|4|25|0|0|0.18429
T|JPMX|202608|CHMG|ROUND|5000|LYNYN|37|305401|3700|3500|110|0|100|0|10|0|0|0|0|0|-2.704091|-0.032511|-2.704091|-0.032511|-2.477727|-0.02979|1.067727|0.012837|1.456818|0.017515|83.174091|0.306364|0.214091|0.002574|0.698813|100|0.055|0|0||10|0.0425|1||||||200|0||||
T|JPMX|202608|CHMG|ROUND|50000|LNYYN|2|121869.25|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMG|ROUND|50000|LYNYN|2|143772.56|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI|ODD|0|LNNYN|459|50478.5|18451|18451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ODD|0|LNYYN|32|1947.41|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI|ODD|0|LYNYN|564|48015.05|16841|16841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI|ODD|250|LNNYN|9|2432.24|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ODD|250|LYNYN|28|7872.54|2691|2691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI|ROUND|0|LNNYN|28|6638|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|0|LNYYN|1|228|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|0|LYNYN|17|4075|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI|ROUND|1000|LNNYN|1311|3379451.34|1260647|1260647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|1000|LNYYN|499|1348626.29|488850|488850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|1000|LYNYN|435|753302.99|279206|272285|3009|0|2425|0|584|0|0|0|0|0|0.003353|0.00119|0.006677|0.002369|0.010665|0.003784|0.011329|0.00402|0.006012|0.002133|2.81823|0.01|0.007341|0.002605|0.734131|800|0.005|0|2209|0.264373|0||||||||6921|0||||
T|JPMX|202608|CHMI|ROUND|10000|LNNYN|2301|30144705.2|10991134|10991134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|10000|LYNYN|13|174627.77|61390|61390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI|ROUND|20000|LYNYN|6|183649.81|64057|64057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI|ROUND|250|LNNNN|2|534|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|250|LNNYN|259|120191.88|44160|44160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|250|LNYYN|107|90848.13|37190|37190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|250|LYNYN|415|234353.77|89788|87118|2663|0|1963|0|700|0|0|0|0|0|0.001904|0.000714|0.001904|0.000714|0.001904|0.000714|0.00641|0.002406|0.015678|0.005884|2.664636|0.011127|0.005494|0.002062|0.493756|1200|0.00625|0.25|1463|0.273411|0||||||||2670|0||||
T|JPMX|202608|CHMI|ROUND|5000|LNNYN|2799|20650345.32|7476606|7476606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI|ROUND|5000|LYNYN|29|179179.99|64453|59621|900|0|900|0|0|0|0|0|0|0|0.006667|0.002391|0.006667|0.002391|0.006667|0.002391|0.006667|0.002391|0.006667|0.002391|2.788333|0.01|0.006667|0.002391|0.666667|300|0.005|0|600|0|0||||||||4832|0||||
T|JPMX|202608|CHMI-A|ODD|1000|LNNYN|1|2110.9|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI-A|ODD|1000|LNYYN|2|4038.66|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI-A|ODD|1000|LYNYN|1|1661.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-A|ODD|250|LYNYN|1|924.93|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-A|ROUND|1000|LNNYN|1|2200|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI-A|ROUND|1000|LNYYN|1|2990.71|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI-A|ROUND|1000|LYNYN|7|19016.02|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-A|ROUND|10000|LNNYN|1|10758|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHMI-A|ROUND|10000|LNYYN|1|10601.24|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI-A|ROUND|5000|LYNYN|1|8840|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-B|ODD|0|LYNYN|1|190.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-B|ODD|1000|LNYYN|2|2210.76|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI-B|ODD|1000|LYNYN|3|4565.4|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-B|ODD|250|LYNYN|1|578.16|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-B|ROUND|1000|LNYYN|2|7238|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHMI-B|ROUND|1000|LYNYN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHMI-B|ROUND|5000|LYNYN|2|16875|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNL|ODD|0|LNYYN|2|105.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNL|ODD|1000|LYNYN|1|1067.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNL|ODD|250|LYNYN|1|791.41|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNL|ROUND|1000|LNNNN|17|45879|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHNR|ODD|0|LNNYN|39|1605.99|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHNR|ODD|0|LNYYN|38|2655.25|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNR|ODD|250|LNNYN|1|319.55|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHNR|ODD|250|LNYYN|2|597.18|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNR|ROUND|250|LNNNN|1759|920642|219700|218500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|922|450|
T|JPMX|202608|CHNR|ROUND|250|LNYNN|1|419|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNR|ROUND|250|LNYYN|109|45095.22|11091|11091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNR|ROUND|250|LYNYN|1|418|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNU|ODD|0|LNYYN|30|1143.79|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNU|ODD|0|LYNYN|1|24.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNU|ODD|1000|LNYYN|1|1740|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNU|ODD|1000|LYNYN|7|9197.23|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNU|ODD|250|LNYYN|5|2280.54|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNU|ODD|250|LYNYN|5|2595.48|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNU|ROUND|1000|LNNNN|371|968555|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHNU|ROUND|1000|LNNYN|1|2472|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHNU|ROUND|1000|LNYNN|1|2802|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNU|ROUND|1000|LNYYN|3|7402.2|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNU|ROUND|1000|LYNNN|1|2829|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNU|ROUND|1000|LYNYN|15|37769.2|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHNU|ROUND|20000|LNYYN|4|90786|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHNU|ROUND|5000|LNYYN|1|9758|350|0|100|0|100|0|0|0|0|0|0|0|0.2|0.007201|0.2|0.007201|0.12|0.00432|-0.01|-0.00036|-0.07|-0.00252|27.775|0.23|0.2|0.007201|0.869565|100|0.015|0|0||0||||||||350|0|1|0|0|0
T|JPMX|202608|CHOW|ODD|0|LNNYN|446|10194.15|20862|20862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ODD|0|LNYYN|1136|18964.59|35381|35283|98|0|98|0|0|0|0|0|0|0|0.0142|0.029146|0.0142|0.029146|0.0107|0.021962|0.0005|0.001026|0.0035|0.007184|0.4872|0.0144|0.0142|0.029146|0.986111|98|0.0001|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|CHOW|ODD|0|LYNYN|906|15811.46|30013|30005|8|0|8|0|0|0|0|0|0|0|0.0171|0.029216|0.0171|0.029216|0.0171|0.029216|0.0171|0.029216|0.0171|0.029216|0.5853|0.0172|0.0171|0.029216|0.994186|8|0.00005|0|0||0||||||||8|0||||
T|JPMX|202608|CHOW|ROUND|0|LNNNN|18932|1821320.51|3501900|3496684|3516|0|0|0|910|1598|500|408|100|0|-0.004634|-0.008849|-0.001892|-0.003613|-0.002949|-0.005632|-0.007221|-0.01379|0.006388|0.0122|0.523625||||||||||||||||||||21|196386|64358|7063.906143
T|JPMX|202608|CHOW|ROUND|0|LNNYN|534|49030.89|93860|93860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|0|LNYNN|44|4867.8|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2100|1150|
T|JPMX|202608|CHOW|ROUND|0|LNYYN|2155|217672.32|415619|414847|610|0|610|0|0|0|0|0|0|0|0.007825|0.015584|0.007825|0.015584|0.011234|0.022375|0.01012|0.020155|0.008934|0.017794|0.502101|0.01047|0.00848|0.01689|0.809926|610|0.000995|0|0||0||||||||772|0|6|0|0|0
T|JPMX|202608|CHOW|ROUND|0|LYNNN|10|1152.3|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHOW|ROUND|0|LYNYN|4456|499081.88|957913|955591|1930|0|1100|0|830|0|0|0|0|0|0.003579|0.006985|0.002393|0.004669|0.008472|0.016532|0.01825|0.035613|0.008793|0.017158|0.512449|0.001665|0.00359|0.007005|2.15624|1000|0.000793|0.4|430|1|500|0.0053|0||||||1714|330||||
T|JPMX|202608|CHOW|ROUND|1000|LNNYN|88|187344.89|356402|356402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|1000|LNYYN|612|1116272.91|2098256|2077457|1999|0|500|0|1499|0|0|0|0|0|0.001411|0.002306|-0.000465|-0.000761|0.003119|0.005099|0.003154|0.005156|0.00438|0.00716|0.611727|0.004065|0.001411|0.002306|0.346996|1999|0.001327|0.749875|0||0||||||||2500|999|4|0|0|0.749875
T|JPMX|202608|CHOW|ROUND|1000|LYNYN|456|904483.21|1641873|1635123|400|0|200|0|200|0|0|0|0|0|0.00265|0.004238|0.00495|0.007917|0.00615|0.009836|0.0524|0.083806|0.00735|0.011755|0.62525|0.0038|0.0035|0.005598|0.921053|400|0.00015|0.5|0||0||||||||3100|0||||
T|JPMX|202608|CHOW|ROUND|10000|LNNYN|1|12289.94|24939|24939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|10000|LNYYN|4|57389.25|110600|110600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|10000|LYNYN|3|43594.57|83220|83220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHOW|ROUND|20000|LNNYN|1|26930|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|250|LNNYN|243|126216.85|245521|245521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|250|LNYYN|1021|540720.99|1005349|1002049|1300|0|1300|0|0|0|0|0|0|0|0.002154|0.004124|0.001115|0.002135|0.001554|0.002975|0.004477|0.008571|0.010277|0.019676|0.522308|0.006769|0.003138|0.006009|0.463636|1300|0.001815|0|0||0||||||||1300|200|4|0|0|0
T|JPMX|202608|CHOW|ROUND|250|LYNYN|1105|492207.95|918408|913050|2000|0|1500|0|500|0|0|0|0|0|0.000103|0.000164|-0.001238|-0.00198|-0.002523|-0.004035|-0.000598|-0.000956|-0.006183|-0.00989|0.62513|0.00204|0.001023|0.001636|0.501225|1700|0.000599|0.235294|300|0.333333|0||||||||3600|700||||
T|JPMX|202608|CHOW|ROUND|5000|LNNYN|6|40805.85|100400|100400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|5000|LNYYN|26|171571.46|339476|339476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHOW|ROUND|5000|LYNYN|30|197563.95|364387|364387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ODD|0|LNNYN|8|1090.4|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|0|LNYYN|35|3784.66|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|0|LYNYN|82|8118|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ODD|1000|LNNYN|68|221567.02|2681|2681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|1000|LNYYN|20|53856.62|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|1000|LYNYN|101|233406.96|2689|2689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ODD|250|LNNYN|5|1954.89|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|250|LNYYN|7|2980.05|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|250|LYNYN|54|29950.32|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ODD|5000|LNNYN|38|282302.46|3358|3358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|5000|LNYYN|1|6413.76|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ODD|5000|LYNYN|10|67077.27|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ROUND|10000|LNNYN|13|136839.53|1621|1621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHPS|ROUND|10000|LNYYN|300|3207142.62|37794|37794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ROUND|10000|LYNYN|16|235292.05|2792|2792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ROUND|20000|LNYYN|6|228999.9|2874|2874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ROUND|20000|LYNYN|6|197700|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ROUND|200000|LNYYN|4|3486928|44900|34000|100|0|100|0|0|0|0|0|0|0|0.26|0.00334|-0.04|-0.000514|-0.31|-0.003983|-0.23|-0.002955|-0.74|-0.009507|77.84|0.5|0.48|0.006166|0.96|100|0.01|0|0||0||||||||4000|0|1|0|0|0
T|JPMX|202608|CHPS|ROUND|200000|LYNYN|4|1937029|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ROUND|5000|LNNNN|70294|585076238|7029400|7026600|800|0|0|0|100|300|200|100|100|0|0.0325|0.000388|-0.08875|-0.001059|-0.05|-0.000597|0.10375|0.001238|0.305|0.003639|83.8125||||||||||||||||||||8|25144|5227|6605.75
T|JPMX|202608|CHPS|ROUND|5000|LNNYN|317|2635594|31700|31700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHPS|ROUND|5000|LNYNN|27|227425|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|JPMX|202608|CHPS|ROUND|5000|LNYYN|1638|13546653|163800|163800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ROUND|5000|LYNNN|1|8200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ROUND|5000|LYNYN|173|1440370.68|17321|17321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPS|ROUND|50000|LNYYN|10|1493537|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPS|ROUND|50000|LYNYN|126|23501716|288700|288700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CHPT|ROUND|20000|LNYYN|2|71823.6|12780|12780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CHPY|ROUND|5000|LNYYN|9225|63500841.23|923893|923193|700|0|500|0|200|0|0|0|0|0|0.02|0.00028|0.012857|0.00018|-0.052857|-0.000739|-0.03|-0.00042|-0.012857|-0.00018|71.508571|0.165714|0.078571|0.001099|0.474138|700|0.043571|0.285714|0||0||||||||700|0|7|0|0|0.285714
T|JPMX|202608|CHPY|ROUND|5000|LYNNN|5|33795|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPY|ROUND|5000|LYNYN|887|6294242.25|90577|90577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHPY|ROUND|50000|LNNNN|654|32944997|459000|459000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1215|0|
T|JPMX|202608|CHPY|ROUND|50000|LNNYN|5070|795645029.5|11475788|11471288|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000284|-0.02|-0.000284|-0.1|-0.001421|-0.23|-0.003269|-0.29|-0.004121|70.365||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHPY|ROUND|50000|LNYYN|2547|421126186.01|6083445|6083445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHPY|ROUND|50000|LYNYN|29|2758263.7|40465|40465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHR|ODD|0|LNNYN|12|319.2|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHR|ODD|0|LNYYN|76|3817.84|2039|2039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHR|ODD|0|LYNYN|12|406.41|220|209|11|0|11|0|0|0|0|0|0|0|-0.03|-0.01626|-0.05|-0.0271|-0.13|-0.070461|-0.07|-0.03794|-0.05|-0.0271|1.845|0.01|0.01|0.00542|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|CHR|ROUND|0|LNNNN|11093|2125024|1109300|1108700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1147|434|
T|JPMX|202608|CHR|ROUND|0|LNNYN|36|6740|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHR|ROUND|0|LNYNN|27|5177|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|CHR|ROUND|0|LNYYN|1184|220267|118430|118430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHR|ROUND|0|LYNYN|25|4701.8|2530|2430|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|1.835|0.03|0.03|0.016349|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CHR|ROUND|1000|LNYYN|18|32889.07|17535|15889|300|0|300|0|0|0|0|0|0|0|0.02|0.01085|0.02|0.01085|0.02|0.01085|0.033333|0.018083|0.03|0.016275|1.843333|0.053333|0.026667|0.014467|0.5|300|0.013333|0|0||0||||||||1246|0|2|0|0|0
T|JPMX|202608|CHR|ROUND|1000|LYNYN|13|22476|11700|11100|189|0|0|0|189|0|0|0|0|0|-0.03|-0.01626|-0.05|-0.0271|-0.13|-0.070461|-0.07|-0.03794|-0.05|-0.0271|1.845|0.01|0.01|0.00542|1|0|||189|1|0||||||||300|0||||
T|JPMX|202608|CHR|ROUND|10000|LYNYN|1|15071.58|8103|8103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHR|ROUND|250|LNNNN|5861|2206914|1172200|1170600|200|0|0|0|200|0|0|0|0|0|-0.04|-0.021739|-0.04|-0.021739|-0.04|-0.021739|-0.04|-0.021739|-0.04|-0.021739|1.84||||||||||||||||||||1|2187|733|2
T|JPMX|202608|CHR|ROUND|250|LNNYN|2|658.1|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHR|ROUND|250|LNYNN|14|5188|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|JPMX|202608|CHR|ROUND|250|LNYYN|12|6198.43|3338|3338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHR|ROUND|250|LYNYN|27|13632.85|7375|7375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRD|ODD|0|LNNYN|222|31250.4|222|218|4|0|2|0|2|0|0|0|0|0|0.08|0.000583|0.105|0.000765|-0.0075|-0.000055|-0.035|-0.000255|0.155|0.00113|137.22625||||||||||||||||||||4|2|2|0.5
T|JPMX|202608|CHRD|ODD|0|LNYYN|668|96180.6|668|663|5|0|4|0|1|0|0|0|0|0|-0.077|-0.000552|-0.073|-0.000524|-0.147|-0.001054|-0.301|-0.002159|-0.435|-0.00312|139.408|0.424|-0.055|-0.000395|-0.129717|5|0.2395|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|CHRD|ODD|0|LYNYN|311|43253.3|311|303|8|0|8|0|0|0|0|0|0|0|0.073125|0.000534|0.043125|0.000315|0.068125|0.000498|0.040625|0.000297|-0.050625|-0.00037|136.925|0.0925|0.091875|0.000671|0.993243|1|0.0025|0|7|0|0||||||||8|0||||
T|JPMX|202608|CHRD|ODD|1000|LNNNN|362|1278173.75|9050|9030|20|0|0|0|0|0|20|0|0|0|-0.6|-0.004463|-0.6|-0.004463|-0.6|-0.004463|-0.6|-0.004463|-0.07|-0.000521|134.43||||||||||||||||||||1|244|25|5205
T|JPMX|202608|CHRD|ODD|1000|LNNYN|3240|11470449.8|79967|79956|11|0|11|0|0|0|0|0|0|0|-0.04|-0.000303|-0.15|-0.001137|0.08|0.000607|0.21|0.001592|-0.3|-0.002275|131.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHRD|ODD|1000|LNYNN|6|20281.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|CHRD|ODD|1000|LNYYN|3103|7629423.49|53460|52940|443|0|436|0|7|0|0|0|0|0|-0.010023|-0.00007|0.003093|0.000022|-0.038059|-0.000267|-0.028533|-0.0002|0.005937|0.000042|142.38974|0.355508|0.012551|0.000088|0.035304|443|0.171479|0.015801|0||0||||||||520|0|31|0|0|0.015801
T|JPMX|202608|CHRD|ODD|1000|LYNYN|786|1931738.38|13679|13353|252|0|252|0|0|0|0|0|0|0|0.093393|0.000682|0.090218|0.000659|0.06875|0.000502|-0.114226|-0.000834|0.040417|0.000295|136.992321|0.227421|0.101171|0.000739|0.444861|164|0.096997|0|88|0|0||||||||326|0||||
T|JPMX|202608|CHRD|ODD|10000|LNNYN|424|5074588.79|35997|35709|288|0|0|0|288|0|0|0|0|0|-0.006806|-0.000049|-0.006806|-0.000049|-0.013472|-0.000096|0.086528|0.000619|-0.070139|-0.000502|139.78||||||||||||||||||||3|96|96|1
T|JPMX|202608|CHRD|ODD|10000|LNYYN|2353|27049888.42|194049|189943|2326|0|2110|0|216|0|0|0|0|0|-0.009368|-0.000065|-0.013233|-0.000092|-0.018865|-0.000132|0.007803|0.000055|0.080778|0.000564|143.102904|0.455396|-0.002322|-0.000016|-0.005098|2326|0.228859|0.092863|0||0||||||||4106|0|47|0|0|0.092863
T|JPMX|202608|CHRD|ODD|10000|LYNYN|84|1013569.03|7294|6878|210|0|210|0|0|0|0|0|0|0|0.059238|0.000424|-0.055857|-0.0004|-0.118143|-0.000845|0.588905|0.004214|0.625619|0.004477|139.747738|0.312905|0.236667|0.001694|0.756354|86|0.093081|0|124|0|0||||||||416|0||||
T|JPMX|202608|CHRD|ODD|250|LNNYN|2082|1355954.07|9490|9474|16|0|12|4|0|0|0|0|0|0|-0.015|-0.000111|-0.07375|-0.000544|-0.033125|-0.000245|-0.03375|-0.000249|-0.106875|-0.000789|135.461563||||||||||||||||||||4|4|4|0.211871
T|JPMX|202608|CHRD|ODD|250|LNYYN|2687|1516099.36|10586|10513|73|0|59|0|14|0|0|0|0|0|0.024658|0.000174|-0.007808|-0.000055|-0.018493|-0.000131|-0.013151|-0.000093|0.072877|0.000514|141.70411|0.292877|0.043973|0.00031|0.15014|73|0.124452|0.191781|0||0||||||||73|0|22|0|0|0.191781
T|JPMX|202608|CHRD|ODD|250|LYNYN|860|452831.89|3239|3151|72|0|70|0|2|0|0|0|0|0|0.114028|0.000822|0.110417|0.000796|0.069722|0.000503|0.048194|0.000348|0.024861|0.000179|138.657708|0.142361|0.133194|0.000961|0.93561|21|0.016667|0.095238|50|0|1|0.02|0||||||88|0||||
T|JPMX|202608|CHRD|ODD|5000|LNNYN|595|4380581.95|31258|31212|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001371|-0.22|-0.001508|145.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHRD|ODD|5000|LNYYN|1482|10965509.92|78120|76416|1321|0|1170|0|151|0|0|0|0|0|0.030696|0.000219|0.075382|0.000538|0.049092|0.00035|0.094519|0.000675|0.072566|0.000518|140.084266|0.281612|0.027237|0.000194|0.096718|1321|0.127188|0.114307|0||0||||||||1704|0|31|36|36|0.114307
T|JPMX|202608|CHRD|ODD|5000|LYNYN|221|1703353.07|12288|11277|458|0|256|0|202|0|0|0|0|0|0.281856|0.002018|0.20607|0.001476|0.289301|0.002072|0.23941|0.001714|0.326397|0.002337|139.656605|0.443515|0.309432|0.002216|0.697681|267|0.115|0.299625|191|0.638743|0||||||||1011|0||||
T|JPMX|202608|CHRD|ROUND|10000|LNNNN|127919|1789367451|12791900|12788902|2298|0|100|0|8|1416|770|4|0|0|-0.272337|-0.001974|-0.264012|-0.001913|-0.28111|-0.002037|-0.185853|-0.001347|-0.277071|-0.002008|137.992093||||||||||||||||||||42|100502|26138|1379.591819
T|JPMX|202608|CHRD|ROUND|10000|LNNYN|8906|125905849.07|895736|894224|1452|0|1152|0|300|0|0|0|0|0|0.145744|0.001031|0.146763|0.001038|-0.094807|-0.000671|-0.093044|-0.000658|-0.158912|-0.001124|141.358306||||||||||||||||||||15|128|128|0.206612
T|JPMX|202608|CHRD|ROUND|10000|LNYNN|66|913371|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|352|345|
T|JPMX|202608|CHRD|ROUND|10000|LNYYN|27439|391418189.79|2758448|2735413|18061|0|15354|0|2707|0|0|0|0|0|0.025019|0.00018|0.022107|0.000159|-0.023008|-0.000165|-0.057577|-0.000414|-0.123811|-0.00089|139.067413|0.313556|0.059886|0.000431|0.190991|18061|0.126835|0.149881|0||0||||||||22911|32|228|200|200|0.149881
T|JPMX|202608|CHRD|ROUND|10000|LYNNN|1|13459|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRD|ROUND|10000|LYNYN|2591|37428131.92|268936|257092|7332|0|5599|0|1733|0|0|0|0|0|0.06507|0.000469|0.042201|0.000304|-0.050061|-0.000361|-0.102079|-0.000736|-0.123585|-0.000892|138.62111|0.203276|0.149071|0.001075|0.73334|2968|0.068126|0.272237|4082|0.197207|282|0.01234|0.425532||||||11692|42||||
T|JPMX|202608|CHRD|ROUND|20000|LNNNN|33017|941206662|6603400|6601988|812|0|0|0|0|405|407|0|0|0|-0.014834|-0.000101|-0.076447|-0.000521|0.057543|0.000392|0.096583|0.000659|0.01673|0.000114|146.6308||||||||||||||||||||11|43016|10447|1529.720443
T|JPMX|202608|CHRD|ROUND|20000|LNNYN|65113|1825824684.44|13372879|13370112|1077|0|977|0|100|0|0|0|0|0|-0.172461|-0.001273|-0.184531|-0.001363|-0.234438|-0.001731|-0.278524|-0.002057|-0.118533|-0.000875|135.42461||||||||||||||||||||12|0|0|0.092851
T|JPMX|202608|CHRD|ROUND|20000|LNYNN|22|623616|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|6|
T|JPMX|202608|CHRD|ROUND|20000|LNYYN|24487|702887291.21|5152594|5114152|22145|0|17681|0|4464|0|0|0|0|0|0.037206|0.000272|-0.072037|-0.000526|-0.248427|-0.001815|-0.227512|-0.001663|-0.109584|-0.000801|136.839607|0.421062|0.068722|0.000502|0.16321|22145|0.17617|0.20158|0||0||||||||32051|1913|179|517|412|0.20158
T|JPMX|202608|CHRD|ROUND|20000|LYNYN|329|9318380.19|67087|59881|3583|0|3268|0|315|0|0|0|0|0|0.038364|0.000278|0.043706|0.000316|-0.055347|-0.0004|-0.111842|-0.000809|-0.212618|-0.001538|138.234234|0.261245|0.201719|0.001459|0.772146|1645|0.067927|0|1558|0.009628|380|0.013421|0.789474||||||5104|883||||
T|JPMX|202608|CHRD|ROUND|200000|LNNYN|7|3358381.91|25423|25423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRD|ROUND|200000|LNYYN|43|21562530.03|163002|156527|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.029091|0.00022|0.029091|0.00022|-0.037273|-0.000282|132.094091|0.357273|0|0|0|110|0.178636|1|0||0||||||||300|0|2|0|0|1
T|JPMX|202608|CHRD|ROUND|200000|LYNYN|176|112757732.65|817721|816329|75|0|0|0|75|0|0|0|0|0|-0.055|-0.000377|0.065|0.000445|0.085|0.000583|-0.085|-0.000583|-0.055|-0.000377|145.905|0.21|0.165|0.001131|0.785714|75|0.0225|1|0||0||||||||200|0||||
T|JPMX|202608|CHRD|ROUND|50000|LNNYN|43659|3560034936.5|25318278|25315778|460|0|410|0|50|0|0|0|0|0|-0.028478|-0.000195|-0.028478|-0.000195|-0.041522|-0.000284|-0.149348|-0.001022|-0.224783|-0.001538|146.152609||||||||||||||||||||5|0|0|0.108696
T|JPMX|202608|CHRD|ROUND|50000|LNYYN|22040|1683462039.88|11954091|11869700|20023|0|16228|0|3795|0|0|0|0|0|0.022676|0.000163|0.0165|0.000119|0.005626|0.000041|-0.016968|-0.000122|0.053074|0.000382|138.90527|0.2499|0.058404|0.00042|0.233709|20023|0.095748|0.189532|0||0||||||||35490|5130|144|166|112|0.189532
T|JPMX|202608|CHRD|ROUND|50000|LYNYN|285|23765296.69|170383|161279|1157|0|751|0|406|0|0|0|0|0|0.031729|0.000231|0.065411|0.000476|0.053457|0.000389|0.100683|0.000732|-0.050294|-0.000366|137.522947|0.162714|0.165912|0.001206|1.019654|22|0.45|0|755|0.140397|380|0.030921|0.789474||||||2100|15||||
T|JPMX|202608|CHRI|ODD|0|LNYYN|18|2012.11|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRI|ODD|0|LYNYN|28|2845.08|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRI|ODD|1000|LNYYN|1|1013.76|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRI|ODD|1000|LYNYN|6|14102.94|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRI|ODD|250|LNYYN|1|277.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRI|ODD|250|LYNYN|7|4119.38|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRI|ODD|5000|LNYYN|2|12501.8|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRI|ODD|5000|LYNYN|4|26544.3|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRI|ROUND|10000|LYNYN|2|35178.19|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRI|ROUND|20000|LNYYN|2|40037.8|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRI|ROUND|5000|LNNNN|9422|86202279|942200|942200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|231|
T|JPMX|202608|CHRI|ROUND|5000|LNYNN|10|91831|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRI|ROUND|5000|LYNYN|5|45639|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRN|ODD|0|LNNYN|1522|219056.43|10172|10172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRN|ODD|0|LNYYN|2189|183762.26|8246|8220|26|0|21|0|0|5|0|0|0|0|-0.1|-0.004268|-0.1|-0.004268|-0.332692|-0.014201|-0.315385|-0.013462|-0.247692|-0.010573|23.427885|0.740385|-0.096154|-0.004104|-0.12987|26|0.418269|100.384615|0||0||||||||26|0|3|5|0|100.384615
T|JPMX|202608|CHRN|ODD|0|LYNYN|189|17372.06|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRN|ODD|1000|LNNYN|1980|2476201.37|112384|112384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRN|ODD|1000|LNYYN|1576|2078219.85|95017|94814|203|0|203|0|0|0|0|0|0|0|0.154433|0.007337|0.154433|0.007337|0.109507|0.005202|0.012069|0.000573|-0.213645|-0.01015|21.049606|0.506798|0.154433|0.007337|0.304724|203|0.176182|0|0||0||||||||203|0|3|0|0|0
T|JPMX|202608|CHRN|ODD|1000|LYNYN|47|81753.54|3729|3360|369|0|175|0|194|0|0|0|0|0|0.354621|0.017601|0.319743|0.01587|0.341206|0.016935|0.202236|0.010038|0.276599|0.013728|20.147913|0.579295|0.354621|0.017601|0.612158|270|0.153528|0.351852|99|1|0||||||||369|0||||
T|JPMX|202608|CHRN|ODD|250|LNNYN|2300|1323574.18|62822|62806|16|0|16|0|0|0|0|0|0|0|-0.16|-0.007489|-0.37|-0.017318|-0.41|-0.01919|-0.03|-0.001404|-0.01|-0.000468|21.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHRN|ODD|250|LNYYN|1446|875340.76|40315|40258|57|0|57|0|0|0|0|0|0|0|-0.299825|-0.012695|-0.216491|-0.009166|-0.216491|-0.009166|-0.219825|-0.009308|-0.215263|-0.009114|23.617719|0.469825|0.036667|0.001553|0.078043|57|0.216579|0|0||0||||||||57|0|3|0|0|0
T|JPMX|202608|CHRN|ODD|250|LYNYN|98|50455.26|2395|2335|22|0|22|0|0|0|0|0|0|0|0|0|1.418182|0.061663|0.3|0.013044|0.443636|0.019289|1.398182|0.060793|22.999091|1.481818|0|0|0|22|0.740909|0|0||0||||||||60|0||||
T|JPMX|202608|CHRN|ROUND|1000|LNNNN|80715|290946814|13003400|12999212|988|0|0|0|0|283|610|0|95|0|-0.279651|-0.012404|-0.335319|-0.014873|-0.266037|-0.0118|-0.379843|-0.016848|-0.277222|-0.012296|22.545547||||||||||||||||||||9|54117|26025|6521.65587
T|JPMX|202608|CHRN|ROUND|1000|LNNYN|13777|56530769.84|2563311|2562284|601|0|500|0|101|0|0|0|0|0|-0.292512|-0.013057|-0.256273|-0.01144|-0.349434|-0.015598|-0.360715|-0.016102|-0.356739|-0.015924|22.402155||||||||||||||||||||6|69|69|0.168053
T|JPMX|202608|CHRN|ROUND|1000|LNYNN|44|136444|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CHRN|ROUND|1000|LNYYN|22158|61563810.97|2793847|2790576|2503|0|2303|0|200|0|0|0|0|0|0.115723|0.005394|0.091752|0.004277|-0.02371|-0.001105|-0.020913|-0.000975|0.017457|0.000814|21.453598|0.413212|0.146886|0.006847|0.355473|2503|0.133163|0.079904|0||0||||||||2938|200|25|100|100|0.079904
T|JPMX|202608|CHRN|ROUND|1000|LYNYN|1348|2777105.48|139898|139174|714|0|598|0|116|0|0|0|0|0|0.249244|0.010813|0.467731|0.020292|0.225154|0.009768|0.38888|0.016871|0.449888|0.019518|23.05021|0.483053|0.253025|0.010977|0.523804|624|0.131603|0.185897|90|0|0||||||||724|0||||
T|JPMX|202608|CHRN|ROUND|10000|LNNYN|394|4892347.12|209123|209123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRN|ROUND|10000|LNYYN|571|7625031.63|326348|326348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRN|ROUND|10000|LYNYN|20|295905.77|13541|11841|390|0|390|0|0|0|0|0|0|0|0.064103|0.002927|0.485641|0.022173|0.357436|0.016319|0.393333|0.017958|0.403846|0.018438|21.902436|0.574615|0.569487|0.026001|0.991075|100|0.01|0|290|0|0||||||||1000|0||||
T|JPMX|202608|CHRN|ROUND|20000|LNNYN|13|374810.4|16191|16191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRN|ROUND|20000|LNYYN|95|2432582.56|102425|102425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRN|ROUND|20000|LYNYN|21|572785.82|26236|25036|200|0|200|0|0|0|0|0|0|0|0.11|0.004534|0.11|0.004534|0.21|0.008656|0.26|0.010717|0.06|0.002473|24.26|0.42|0.41|0.0169|0.97619|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CHRN|ROUND|5000|LNNNN|20|100424|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|CHRN|ROUND|5000|LNNYN|5934|43948648.24|1966653|1966653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRN|ROUND|5000|LNYYN|2556|18170790.85|813034|811233|714|0|714|0|0|0|0|0|0|0|0.259244|0.011576|0.294678|0.013159|0.362157|0.016172|0.291961|0.013037|0.200924|0.008972|22.39402|0.47493|0.374706|0.016732|0.788971|714|0.050112|0|0||0||||||||1000|100|6|0|0|0
T|JPMX|202608|CHRN|ROUND|5000|LYNYN|49|350340.13|16968|16968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRN|ROUND|50000|LNNYN|3|260220|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRN|ROUND|50000|LNYYN|2|119989.37|5541|5541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRS|ODD|0|LNNYN|792|47421.98|35884|35857|27|0|27|0|0|0|0|0|0|0|-0.03|-0.023166|-0.03|-0.023166|-0.03|-0.023166|-0.03|-0.023166|-0.03|-0.023166|1.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHRS|ODD|0|LNYYN|3|39.08|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRS|ODD|0|LYNYN|1290|40340.66|31146|31055|90|0|69|0|21|0|0|0|0|0|0.002333|0.001857|0.002333|0.001857|0.001889|0.001504|0.001444|0.00115|0.005|0.00398|1.256222|0.01|0.002333|0.001857|0.233333|69|0.005|0|21|1|0||||||||91|0||||
T|JPMX|202608|CHRS|ROUND|0|LNNYN|2980|454189.2|345035|344935|81|0|81|0|0|0|0|0|0|0|-0.013272|-0.009059|-0.013272|-0.009059|0.006728|0.004593|0.006728|0.004593|-0.013272|-0.009059|1.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHRS|ROUND|0|LNYYN|2|346.86|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|0|LYNYN|756|105192.92|80548|78558|1540|0|1140|0|400|0|0|0|0|0|-0.000506|-0.000414|-0.000506|-0.000414|-0.006221|-0.00508|-0.00913|-0.007455|-0.007766|-0.006342|1.224662|0.01|0.002091|0.001707|0.209091|1070|0.005692|0.280374|470|0.212766|0||||||||1990|0||||
T|JPMX|202608|CHRS|ROUND|1000|LNNNN|4|4656|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|1000|LNNYN|108|187798.35|143554|143554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|1000|LNYYN|73|140570|102500|100300|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006944|0.01|0.006944|1.44|0.02|0|0|0|11|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|CHRS|ROUND|1000|LYNYN|5522|7177195.54|5764546|5729922|12006|0|9896|0|2110|0|0|0|0|0|-0.003255|-0.002478|-0.003255|-0.002478|-0.011169|-0.008502|-0.013185|-0.010036|-0.004788|-0.003644|1.313795|0.01|0.005839|0.004444|0.583875|5196|0.004808|0.076982|6810|0.251101|0||||||||34624|0||||
T|JPMX|202608|CHRS|ROUND|10000|LNNYN|3|34740|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|10000|LYNYN|14|179010.45|138295|129295|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|400|0.005|0|0||0||||||||8800|0||||
T|JPMX|202608|CHRS|ROUND|250|LNNYN|1260|513967.16|387373|387373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|250|LNYYN|189|98912.56|76771|76771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|250|LYNYN|12954|8523396.64|6996106|6987792|4899|0|3094|0|1805|0|0|0|0|0|-0.003587|-0.002901|-0.004767|-0.003855|-0.005429|-0.00439|-0.010075|-0.008147|-0.009478|-0.007665|1.236662|0.01|0.001454|0.001176|0.145438|3391|0.006173|0.532291|1508|0|0||||||||8314|0||||
T|JPMX|202608|CHRS|ROUND|5000|LNNYN|13|88870.74|71900|71900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRS|ROUND|5000|LYNYN|31|218665.23|165283|139429|1575|0|975|0|600|0|0|0|0|0|0.001111|0.000828|0.001111|0.000828|0.001111|0.000828|0.001111|0.000828|0.001111|0.000828|1.342143|0.01|0.00873|0.006505|0.873016|200|0.005|0|1375|0.436364|0||||||||23045|0||||
T|JPMX|202608|CHRW|ODD|0|LNNNN|1482|220107.42|1482|1482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|10|
T|JPMX|202608|CHRW|ODD|0|LNNYN|194|28650.48|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRW|ODD|0|LNYNN|24|3597.48|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|CHRW|ODD|0|LNYYN|471|69537.76|471|465|6|0|4|0|2|0|0|0|0|0|0.008333|0.000055|0.005|0.000033|-0.013333|-0.000089|-0.02|-0.000133|-0.155|-0.00103|150.426667|0.163333|0.015|0.0001|0.091837|6|0.074167|0.333333|0||0||||||||6|0|6|0|0|0.333333
T|JPMX|202608|CHRW|ODD|0|LYNYN|608|89588.51|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRW|ODD|1000|LNNNN|1958|5023560.39|33808|33720|88|0|0|0|0|80|0|7|1|0|-0.094773|-0.000631|0.050682|0.000338|0.049205|0.000328|0.035568|0.000237|-0.05|-0.000333|150.115795||||||||||||||||||||6|2122|236|2301.418525
T|JPMX|202608|CHRW|ODD|1000|LNNYN|1307|3379240.91|22823|22783|40|0|40|0|0|0|0|0|0|0|-0.106|-0.0007|-0.108|-0.000713|-0.102|-0.000673|0.124|0.000819|-0.002|-0.000013|151.488||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHRW|ODD|1000|LNYNN|5|13146.95|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHRW|ODD|1000|LNYYN|3187|9058177.96|61254|60571|616|0|531|0|85|0|0|0|0|0|-0.004416|-0.00003|-0.016104|-0.000108|-0.053864|-0.000361|-0.057808|-0.000387|-0.030422|-0.000204|149.388474|0.200584|0.003231|0.000022|0.016106|616|0.098677|0.137987|0||0||||||||683|0|47|34|20|0.137987
T|JPMX|202608|CHRW|ODD|1000|LYNYN|1278|2865560.67|19391|19159|209|0|191|0|18|0|0|0|0|0|0.089474|0.00061|0.089569|0.00061|0.078278|0.000533|0.075311|0.000513|0.122249|0.000833|146.79701|0.148756|0.134306|0.000915|0.902863|96|0.015729|0.104167|113|0.070796|0||||||||232|0||||
T|JPMX|202608|CHRW|ODD|10000|LNNYN|417|5017594.19|33905|33905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRW|ODD|10000|LNYYN|1685|19765996.05|133255|131583|1276|0|1103|0|173|0|0|0|0|0|0.025121|0.000169|0.01212|0.000081|-0.02799|-0.000188|-0.029683|-0.000199|0.0327|0.00022|148.874424|0.320118|0.025411|0.000171|0.079382|1276|0.147353|0.13558|0||0||||||||1672|0|22|66|66|0.13558
T|JPMX|202608|CHRW|ODD|10000|LYNYN|254|3138674.36|21111|19847|996|0|941|0|55|0|0|0|0|0|0.106215|0.00072|0.093504|0.000634|-0.063675|-0.000432|-0.108363|-0.000735|-0.11492|-0.000779|147.504699|0.139458|0.113614|0.00077|0.814687|598|0.021522|0.091973|398|0|0||||||||1264|0||||
T|JPMX|202608|CHRW|ODD|250|LNNNN|3057|1210295.95|8167|8151|16|0|0|0|2|5|6|0|3|0|-0.075|-0.000492|-0.0375|-0.000246|0.035625|0.000234|-0.02|-0.000131|0.044375|0.000291|152.449375||||||||||||||||||||6|620|88|8277.5
T|JPMX|202608|CHRW|ODD|250|LNNYN|690|419718.28|2835|2817|18|0|9|0|9|0|0|0|0|0|0.031667|0.000217|0.026667|0.000183|0.085|0.000582|0.113333|0.000776|0.24|0.001643|146.1025||||||||||||||||||||4|9|9|0.5
T|JPMX|202608|CHRW|ODD|250|LNYNN|83|28832|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|2|
T|JPMX|202608|CHRW|ODD|250|LNYYN|1345|803409.46|5450|5381|67|0|63|0|4|0|0|0|0|0|0.001194|0.000008|-0.001343|-0.000009|-0.097015|-0.000651|-0.225672|-0.001515|-0.209552|-0.001407|148.912612|0.229104|0.011642|0.000078|0.050814|67|0.108731|0.059701|0||0||||||||69|0|15|4|4|0.059701
T|JPMX|202608|CHRW|ODD|250|LYNYN|3129|2084142.93|14042|13972|60|0|58|0|2|0|0|0|0|0|0.092167|0.000624|0.082333|0.000557|0.076833|0.00052|0.086167|0.000583|-0.125|-0.000846|147.818|0.179|0.114167|0.000772|0.637803|43|0.045233|0|17|0.117647|0||||||||70|0||||
T|JPMX|202608|CHRW|ODD|250|MXXNN|1|291.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRW|ODD|5000|LNNNN|6|43875|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|CHRW|ODD|5000|LNNYN|634|4538261.58|30693|30693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRW|ODD|5000|LNYYN|1789|12826999.68|86870|85935|806|0|602|0|204|0|0|0|0|0|0.026104|0.000175|0.027184|0.000182|-0.031675|-0.000212|-0.015409|-0.000103|-0.080918|-0.000542|149.348368|0.239814|0.026427|0.000177|0.110197|806|0.106694|0.253102|0||0||||||||935|0|18|0|0|0.253102
T|JPMX|202608|CHRW|ODD|5000|LYNYN|392|2697109.02|18222|17025|1161|0|1161|0|0|0|0|0|0|0|0.084457|0.000572|0.101598|0.000688|0.055457|0.000375|0.030487|0.000206|0.104836|0.00071|147.760568|0.144427|0.098144|0.000664|0.679538|967|0.027784|0|194|0|0||||||||1197|0||||
T|JPMX|202608|CHRW|ROUND|10000|LNNNN|65683|979821861|6568300|6566047|1753|0|100|0|205|638|610|0|200|0|-0.110297|-0.000738|-0.149093|-0.000997|-0.017336|-0.000116|-0.041164|-0.000275|-0.374084|-0.002502|149.500351||||||||||||||||||||24|61610|16642|10178.196235
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T|JPMX|202608|CHRW|ROUND|20000|LNYNN|107|3169528|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1974|838|
T|JPMX|202608|CHRW|ROUND|20000|LNYYN|18316|546354186.37|3698748|3667942|15302|0|12385|0|2917|0|0|0|0|0|0.017246|0.000116|0.000117|0.000001|-0.083495|-0.000562|-0.057402|-0.000387|0.019005|0.000128|148.493455|0.235702|0.06958|0.000469|0.295203|15302|0.083061|0.190629|0||0||||||||23921|1724|143|651|651|0.190629
T|JPMX|202608|CHRW|ROUND|20000|LYNNN|8|240146|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHRW|ROUND|20000|LYNYN|696|21928518.63|148192|135114|5774|0|4516|0|1258|0|0|0|0|0|0.008498|0.000057|0.007122|0.000048|-0.006169|-0.000042|-0.039281|-0.000264|-0.08282|-0.000557|148.562542|0.104067|0.092177|0.00062|0.885751|1009|0.04171|0.025768|4438|0.271969|327|0.023731|0.076453||||||9991|792||||
T|JPMX|202608|CHRW|ROUND|200000|LNNYN|35|15803479.43|105899|105899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHRW|ROUND|200000|LNYYN|1168|588242007.19|3951934|3945934|200|0|200|0|0|0|0|0|0|0|0|0|0.14|0.000939|0.375|0.002516|-0.735|-0.004931|0.12|0.000805|149.045|0.2|0.005|0.000034|0.025|200|0.0975|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CHRW|ROUND|200000|LYNYN|121|51990700.12|345488|339721|220|0|210|0|10|0|0|0|0|0|0.011818|0.000077|0.011818|0.000077|0.118636|0.000771|-0.040909|-0.000266|-0.855909|-0.005565|153.797955|0.120455|0.011364|0.000074|0.09434|200|0.06|0|20|0.5|0||||||||1000|0||||
T|JPMX|202608|CHRW|ROUND|50000|LNNYN|55563|4793130809.71|32266738|32251538|3521|0|3161|100|260|0|0|0|0|0|-0.057012|-0.000388|-0.092442|-0.00063|-0.092124|-0.000627|-0.190716|-0.001299|-0.004709|-0.000032|146.824455||||||||||||||||||||30|108|108|0.081719
T|JPMX|202608|CHRW|ROUND|50000|LNYYN|35755|2894660202.42|19490332|19330168|34449|0|26287|0|8162|0|0|0|0|0|0.014523|0.000098|-0.002418|-0.000016|-0.086855|-0.000588|-0.24872|-0.001684|-0.108395|-0.000734|147.714974|0.231759|0.034349|0.000233|0.148212|34449|0.098705|0.23693|0||0||||||||68788|9729|262|33|23|0.23693
T|JPMX|202608|CHRW|ROUND|50000|LYNYN|729|66751324.4|448675|425743|5038|0|3767|0|1271|0|0|0|0|0|0.004844|0.000033|-0.000892|-0.000006|-0.070898|-0.000478|-0.146307|-0.000986|-0.364088|-0.002455|148.317941|0.089819|0.071013|0.000479|0.790623|1219|0.039395|0.172272|3704|0.282397|115|0.005652|0.130435||||||11492|731||||
T|JPMX|202608|CHSCL|ODD|0|LNNYN|3|380|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCL|ODD|0|LNYYN|21|1550.66|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ODD|0|LYNYN|6|457.65|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCL|ODD|1000|LNNYN|6|8636.61|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCL|ODD|1000|LNYYN|53|80372.61|3167|3167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ODD|1000|LYNYN|10|14562.47|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCL|ODD|250|LNNYN|7|4517.22|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCL|ODD|250|LNYYN|275|158465.32|6239|6239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ODD|250|LYNYN|139|40154.28|1585|1585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCL|ROUND|1000|LNNYN|3|10516.81|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCL|ROUND|1000|LNYYN|33|94411.96|3721|3721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ROUND|1000|LYNYN|61|169989.31|6693|6593|100|0|100|0|0|0|0|0|0|0|0.07|0.002751|0.07|0.002751|0.07|0.002751|0.07|0.002751|0.07|0.002751|25.445|0.07|0.07|0.002751|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CHSCL|ROUND|10000|LNYYN|7|83662|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ROUND|10000|LYNYN|6|66002|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCL|ROUND|20000|LNYYN|2|47831.62|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ROUND|20000|LYNYN|1|20232|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCL|ROUND|5000|LNNYN|5|36605.36|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCL|ROUND|5000|LNYYN|14|86865.86|3424|3424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCL|ROUND|5000|LYNYN|10|65450.1|2577|2277|36|0|36|0|0|0|0|0|0|0|0.05|0.001964|0.05|0.001964|0.05|0.001964|0.05|0.001964|0.04|0.001571|25.455|0.09|0.09|0.003536|1|0|||36|0|0||||||||200|0||||
T|JPMX|202608|CHSCM|ODD|0|LNNYN|2|97.58|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ODD|0|LNYYN|38|8050.26|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ODD|0|LYNYN|4|293.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ODD|1000|LNNYN|2|4032.4|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ODD|1000|LNYYN|78|136643.8|5576|5576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ODD|1000|LYNYN|11|15626.16|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ODD|250|LNNYN|1|491|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ODD|250|LNYYN|198|108067.34|4442|4442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ODD|250|LYNYN|21|12080.15|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ROUND|1000|LNNNN|2|4950|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|1000|LNNYN|3|10886.4|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|1000|LNYYN|78|200763.05|8155|8155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|1000|LYNNN|1|2430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ROUND|1000|LYNYN|48|146805.76|5988|5988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ROUND|10000|LNNNN|12|175895|7200|7100|100|0|0|0|0|0|0|0|0|100|-0.02|-0.00082|-0.02|-0.00082|-0.02|-0.00082|-0.02|-0.00082|-0.02|-0.00082|24.39||||||||||||||||||||1|500|500|867607
T|JPMX|202608|CHSCM|ROUND|10000|LNNYN|1|12150|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|10000|LNYNN|1|17045|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|10000|LNYYN|2|20752.75|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|10000|LYNYN|8|118466.91|4829|4829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ROUND|20000|LNNYN|3|73590|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|20000|LYNYN|3|112850|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCM|ROUND|5000|LNNNN|3|29340|1200|1100|100|0|0|0|0|0|0|0|0|100|-0.15|-0.006159|-0.15|-0.006159|-0.15|-0.006159|-0.13|-0.005338|-0.13|-0.005338|24.355||||||||||||||||||||1|689|289|12344153
T|JPMX|202608|CHSCM|ROUND|5000|LNNYN|3|22911.8|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|5000|LNYYN|11|86275.87|3512|3512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCM|ROUND|5000|LYNYN|52|423282.16|17235|16935|1|0|1|0|0|0|0|0|0|0|0.11|0.004464|0.11|0.004464|0.11|0.004464|0.11|0.004464|-0.06|-0.002435|24.64|0.12|0.11|0.004464|0.916667|1|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|CHSCN|ODD|0|LNNYN|1|150.78|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCN|ODD|0|LNYYN|16|1156.23|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ODD|0|LYNYN|3|377.2|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCN|ODD|1000|LNNYN|1|2485.89|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCN|ODD|1000|LNYYN|133|190689.63|7591|7591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ODD|1000|LYNYN|10|10896.4|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCN|ODD|250|LNNYN|2|626.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCN|ODD|250|LNYYN|165|88380.44|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ODD|250|LYNYN|26|14799.35|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCN|ROUND|1000|LNNYN|1|4090.5|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCN|ROUND|1000|LNYYN|52|154665.97|6147|6147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ROUND|1000|LYNYN|33|91111.89|3619|3619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCN|ROUND|10000|LNYYN|1|11335.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ROUND|10000|LYNYN|1|10808.64|432|0|1|0|1|0|0|0|0|0|0|0|0.17|0.006772|0.13|0.005178|0.13|0.005178|0.13|0.005178|0.13|0.005178|25.105|0.17|0.15|0.005975|0.882353|1|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|CHSCN|ROUND|20000|LNYYN|1|25200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ROUND|5000|LNNYN|1|8128.25|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCN|ROUND|5000|LNYYN|27|164857.34|6553|6553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCN|ROUND|5000|LYNYN|5|28307.08|1124|1124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ODD|0|LNNYN|9|849.61|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCO|ODD|0|LNYYN|27|4344.75|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCO|ODD|0|LYNYN|1|206.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ODD|1000|LNNYN|3|4178.32|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCO|ODD|1000|LNYYN|1182|2676901.7|103517|103517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCO|ODD|1000|LYNYN|4|7245.19|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ODD|250|LNNYN|7|3658.45|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCO|ODD|250|LNYYN|54|23248.16|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCO|ODD|250|LYNYN|1|282.81|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ROUND|1000|LNNNN|4|10365|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|CHSCO|ROUND|1000|LNNYN|1|3215|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCO|ROUND|1000|LNYYN|487|1656789.79|64074|64074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCO|ROUND|1000|LYNYN|22|57213.43|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ROUND|10000|LNYYN|26|332442.2|12855|12855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCO|ROUND|10000|LYNYN|11|125933.4|4868|4868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ROUND|20000|LNNYN|2|97755|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCO|ROUND|20000|LNYYN|3|77290|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCO|ROUND|20000|LYNYN|2|51720|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCO|ROUND|5000|LNYYN|655|5036201.72|194759|194491|1|0|1|0|0|0|0|0|0|0|0.11|0.004243|0.11|0.004243|0.11|0.004243|0.11|0.004243|0.11|0.004243|25.925|0.13|0.11|0.004243|0.846154|1|0.01|0|0||0||||||||268|0|1|0|0|0
T|JPMX|202608|CHSCO|ROUND|5000|LYNYN|8|46619.49|1807|1807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCP|ODD|0|LNNYN|7|534.35|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCP|ODD|0|LNYYN|40|5657.19|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCP|ODD|1000|LNNYN|3|6753.08|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCP|ODD|1000|LNYYN|196|380773.08|14289|14289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCP|ODD|1000|LYNYN|6|11206.37|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCP|ODD|250|LNNYN|1|480.6|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCP|ODD|250|LNYYN|136|45745.46|1714|1714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCP|ODD|250|LYNYN|13|5419.34|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCP|ROUND|1000|LNNYN|1|3641.46|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCP|ROUND|1000|LNYYN|31|86783.57|3258|3258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCP|ROUND|1000|LYNYN|31|88519.68|3319|3209|100|0|100|0|0|0|0|0|0|0|0.14|0.005222|0.14|0.005222|0.17|0.006341|0.16|0.005968|0.17|0.006341|26.81|0.16|0.14|0.005222|0.875|100|0.01|0|0||0||||||||110|0||||
T|JPMX|202608|CHSCP|ROUND|10000|LNYYN|4|65881.6|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCP|ROUND|10000|LYNYN|4|58567.6|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCP|ROUND|20000|LYNYN|1|21328|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCP|ROUND|5000|LNNYN|1|5350|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSCP|ROUND|5000|LNYYN|4|32007.64|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSCP|ROUND|5000|LYNYN|12|82693|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSCP|ROUND|50000|LNYYN|4|205590|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSN|ODD|0|LNNYN|85|1213.17|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSN|ODD|0|LNYYN|193|5319.71|4888|4878|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008772|1.14|0.06|0|0|0|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|CHSN|ODD|0|LYNYN|110|3964.46|3590|3588|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017778|0.02|0.017778|0.03|0.026667|1.125|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|CHSN|ROUND|0|LNNNN|1490|266467.4|263700|262500|100|0|0|0|0|0|100|0|0|0|-0.02|-0.017316|-0.02|-0.017316|-0.03|-0.025974|-0.03|-0.025974|-0.03|-0.025974|1.155||||||||||||||||||||1|7901|2036|4550
T|JPMX|202608|CHSN|ROUND|0|LNNYN|7|1061.98|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSN|ROUND|0|LNYNN|10|1977.64|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSN|ROUND|0|LNYYN|12872|1468917.88|1315713|1315023|490|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009694|0.009405|1.030714|0.039796|0|0|0|490|0.019898|0|0||0||||||||590|0|4|0|0|0
T|JPMX|202608|CHSN|ROUND|0|LYNYN|709|138920.19|126346|125646|500|0|500|0|0|0|0|0|0|0|-0.01|-0.009074|-0.014|-0.012704|-0.012|-0.010889|-0.028|-0.025408|-0.096|-0.087114|1.102|0.02|0|0|0|500|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|CHSN|ROUND|1000|LNNYN|1|1062|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSN|ROUND|1000|LNYYN|24|45124.87|43052|43052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSN|ROUND|1000|LYNYN|21|40066.1|37034|37034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSN|ROUND|10000|LNYYN|2|29386|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHSN|ROUND|10000|LYNYN|3|40678.8|35410|35410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHSN|ROUND|250|LNNYN|8|4232.08|3980|3980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHSN|ROUND|250|LNYYN|38|20090.04|18116|17716|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.05|0|0|0|100|0.025|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CHSN|ROUND|250|LYNYN|104|46553.32|42287|40587|937|0|837|0|100|0|0|0|0|0|0.024546|0.021879|0.022412|0.019976|0.024546|0.021879|0.003874|0.003453|-0.021345|-0.019025|1.121921|0.023202|0.016009|0.014269|0.689972|437|0.007712|0.228833|500|0|0||||||||1700|0||||
T|JPMX|202608|CHT|ODD|0|LNNYN|79|10743.77|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHT|ODD|0|LNYYN|134|20251.4|474|471|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000312|0.006667|0.000156|-0.11|-0.002573|42.75|0.106667|0|0|0|3|0.053333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|CHT|ODD|0|LYNYN|282|28301.08|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHT|ODD|0|MXXNN|1|42.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHT|ODD|1000|LNNYN|77|171686.31|4017|4017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHT|ODD|1000|LNYYN|1064|2477167.6|57854|57460|302|0|302|0|0|0|0|0|0|0|-0.041689|-0.000966|-0.041689|-0.000966|-0.044636|-0.001034|-0.022483|-0.000521|0.02904|0.000673|43.176705|0.038576|0.000066|0.000002|0.001717|302|0.019255|0|0||0||||||||394|0|6|0|0|0
T|JPMX|202608|CHT|ODD|1000|LYNYN|461|1210382.62|28430|28217|187|0|187|0|0|0|0|0|0|0|0.057754|0.001357|0.04107|0.000965|0.002674|0.000063|0.021711|0.00051|0.055775|0.00131|42.565508|0.057326|0.053262|0.001251|0.929104|76|0.005|0|111|0|0||||||||213|0||||
T|JPMX|202608|CHT|ODD|250|LNNYN|49|33511.14|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHT|ODD|250|LNYYN|304|178144.95|4161|4137|24|0|24|0|0|0|0|0|0|0|0.0175|0.000407|0.0175|0.000407|0.005|0.000116|0.005|0.000116|-0.045|-0.001046|43.01625|0.0575|0.0325|0.000756|0.565217|24|0.0125|0|0||0||||||||24|0|2|0|0|0
T|JPMX|202608|CHT|ODD|250|LYNYN|424|199269.26|4651|4651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHT|ROUND|1000|LNNNN|14575|62218418|1457500|1456500|400|0|0|0|0|0|200|200|0|0|-0.175|-0.004131|-0.175|-0.004131|-0.1775|-0.00419|-0.1675|-0.003954|-0.1325|-0.003128|42.35875||||||||||||||||||||4|37684|17842|8384.5
T|JPMX|202608|CHT|ROUND|1000|LNNYN|401|1707541.6|40132|40132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHT|ROUND|1000|LNYNN|13|55544|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|JPMX|202608|CHT|ROUND|1000|LNYYN|3851|16446147.12|385599|384399|1140|0|1040|0|100|0|0|0|0|0|0.040351|0.000942|0.046491|0.001086|0.048246|0.001127|0.04807|0.001122|0.037368|0.000873|42.824298|0.115614|0.054386|0.00127|0.47041|1140|0.030614|0.087719|0||0||||||||1200|0|12|0|0|0.087719
T|JPMX|202608|CHT|ROUND|1000|LYNYN|10821|46375229.5|1082371|1081648|319|0|319|0|0|0|0|0|0|0|0.0279|0.000648|0.027618|0.000641|0.021505|0.000499|0.027524|0.000639|0.067806|0.001575|43.060188|0.045517|0.039185|0.00091|0.860882|104|0.010192|0|210|0|5|0.01|0||||||700|0||||
T|JPMX|202608|CHT|ROUND|10000|LNNYN|11138|145119297.24|3418564|3416164|1040|0|740|0|300|0|0|0|0|0|0.015577|0.000367|0.018462|0.000436|0.011154|0.000263|0.012692|0.000299|-0.019038|-0.000449|42.389038||||||||||||||||||||8|60|60|0.288462
T|JPMX|202608|CHT|ROUND|10000|LNYYN|4274|56371933.63|1322518|1310018|4494|0|3412|0|1082|0|0|0|0|0|0.027359|0.000644|0.025467|0.000599|0.016389|0.000386|0.006903|0.000162|0.020053|0.000472|42.505014|0.061595|0.032232|0.000758|0.523283|4494|0.014682|0.240765|0||0||||||||11100|0|40|300|300|0.240765
T|JPMX|202608|CHT|ROUND|10000|LYNYN|96|1385051.75|32357|30820|973|0|626|0|347|0|0|0|0|0|0.024111|0.000558|0.023083|0.000534|0.015951|0.000369|0.004738|0.00011|0.030349|0.000702|43.221994|0.039527|0.024111|0.000558|0.609984|400|0.01875|0|573|0.605585|0||||||||1137|200||||
T|JPMX|202608|CHT|ROUND|20000|LNNYN|664|14135110|333000|333000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHT|ROUND|20000|LNYYN|897|20099286.16|473255|471755|300|0|300|0|0|0|0|0|0|0|0.01|0.000236|-0.01|-0.000236|-0.006667|-0.000158|-0.026667|-0.000631|-0.133333|-0.003153|42.288333|0.09|0.01|0.000236|0.111111|300|0.04|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|CHT|ROUND|20000|LYNYN|59|1754370.71|40891|39358|526|0|526|0|0|0|0|0|0|0|0.028593|0.000671|0.028593|0.000671|0.024791|0.000582|0.008593|0.000202|-0.038099|-0.000895|42.587186|0.04|0.032395|0.000761|0.809886|300|0.006667|0|226|0|0||||||||300|226||||
T|JPMX|202608|CHT|ROUND|5000|LNNNN|7696|65619040|1539200|1537200|600|0|0|0|0|200|200|100|0|100|-0.04|-0.000944|0.01|0.000236|-0.016667|-0.000393|-0.015|-0.000354|0.081667|0.001927|42.386667||||||||||||||||||||4|36514|12275|88895.666667
T|JPMX|202608|CHT|ROUND|5000|LNNYN|4738|40739929.44|947280|946680|340|0|200|0|140|0|0|0|0|0|0.014118|0.000329|0.014118|0.000329|0.017059|0.000397|-0.003529|-0.000082|0.003529|0.000082|42.941471||||||||||||||||||||3|0|0|0.411765
T|JPMX|202608|CHT|ROUND|5000|LNYNN|3|25256|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHT|ROUND|5000|LNYYN|1843|15512395.04|361248|359248|1265|0|965|0|300|0|0|0|0|0|0.020885|0.000488|0.016356|0.000382|0.016933|0.000395|0.023431|0.000547|0.023115|0.00054|42.822119|0.05834|0.026482|0.000618|0.45393|1265|0.015929|0.237154|0||0||||||||1800|40|10|0|0|0.237154
T|JPMX|202608|CHT|ROUND|5000|LYNYN|147|1003699.95|23470|22293|759|0|459|0|300|0|0|0|0|0|0.018682|0.000439|0.017365|0.000408|0.02365|0.000556|-0.016113|-0.000379|-0.033953|-0.000799|42.519005|0.05|0.035507|0.000835|0.710145|300|0.018333|0.333333|459|0.43573|0||||||||1177|0||||
T|JPMX|202608|CHT|ROUND|50000|LNNYN|1|83452.18|1918|1918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHT|ROUND|50000|LNYYN|21|1750423.36|40883|36963|400|0|400|0|0|0|0|0|0|0|0.015|0.000353|-0.06|-0.001413|-0.02|-0.000471|-0.02|-0.000471|-0.22|-0.00518|42.47|0.08|0.06|0.001413|0.75|400|0.01|0|0||0||||||||400|100|2|0|0|0
T|JPMX|202608|CHT|ROUND|50000|LYNYN|13|1031158.51|24117|24117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTR|ODD|0|LNNNN|2158|323385.95|2158|2151|7|0|0|0|0|2|3|2|0|0|0.082857|0.000563|0.115714|0.000786|0.225714|0.001533|0.141429|0.000961|-0.03|-0.000204|147.221429||||||||||||||||||||7|280|46|8062
T|JPMX|202608|CHTR|ODD|0|LNNYN|273|41405.01|273|271|2|0|2|0|0|0|0|0|0|0|0.175|0.001149|0.075|0.000492|-0.295|-0.001936|0.08|0.000525|-0.835|-0.005481|152.3475||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHTR|ODD|0|LNYNN|171|26211|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|4|
T|JPMX|202608|CHTR|ODD|0|LNYYN|887|134750.8|887|882|5|0|4|0|1|0|0|0|0|0|0.051|0.000334|0.061|0.0004|0.035|0.000229|0.113|0.000741|0.131|0.000859|152.518|0.3|0.045|0.000295|0.15|5|0.1275|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|CHTR|ODD|0|LYNYN|1109|168891.33|1109|1101|8|0|5|0|3|0|0|0|0|0|0.115|0.000759|0.11125|0.000734|0.07375|0.000487|0.1|0.00066|0.21625|0.001427|151.495|0.165|0.12|0.000792|0.727273|7|0.025714|0.428571|1|0|0||||||||8|0||||
T|JPMX|202608|CHTR|ODD|0|MXXNN|1|149.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTR|ODD|1000|LNNNN|3559|11470577.13|76458|76084|350|0|0|0|0|134|205|11|0|0|-0.2796|-0.001874|-0.263886|-0.001768|-0.157686|-0.001057|-0.005457|-0.000037|-0.072114|-0.000483|149.216171||||||||||||||||||||21|3554|341|2776.051429
T|JPMX|202608|CHTR|ODD|1000|LNNYN|2086|4978455.38|32930|32902|28|0|28|0|0|0|0|0|0|0|-0.04|-0.000274|-0.04|-0.000274|-0.05|-0.000342|0.25|0.001712|-1.41|-0.009655|146.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHTR|ODD|1000|LNYNN|57|213462|1425|1375|26|0|0|0|0|1|25|0|0|0|0.000769|0.000005|0.000769|0.000005|0.004615|0.00003|-1.255769|-0.00825|-1.501923|-0.009867|152.218462|0.653846|0.001538|0.00001|0.002353|26|0.326154|8669.884615|0||0||||||||50|0|2|232|50|8669.884615
T|JPMX|202608|CHTR|ODD|1000|LNYYN|3378|8737654.88|57460|56816|589|0|489|0|100|0|0|0|0|0|0.050891|0.000333|0.04264|0.000279|-0.030688|-0.000201|0.065815|0.000431|0.391214|0.002562|152.673387|0.410509|0.048447|0.000317|0.118016|589|0.181031|0.169779|0||0||||||||644|0|35|8|8|0.169779
T|JPMX|202608|CHTR|ODD|1000|LYNYN|1150|2448568.58|16207|15670|472|0|466|0|6|0|0|0|0|0|0.223453|0.001473|0.213814|0.001409|0.093093|0.000614|-0.020975|-0.000138|0.254131|0.001675|151.718623|0.423051|0.221504|0.00146|0.523588|387|0.122907|0.015504|85|0|0||||||||537|0||||
T|JPMX|202608|CHTR|ODD|10000|LNNNN|88|984669.06|6607|6515|92|0|0|0|0|10|0|82|0|0|-0.097391|-0.000657|-0.015|-0.000101|0.383913|0.00259|0.424348|0.002863|0.119565|0.000807|148.215||||||||||||||||||||2|571|62|23325.108696
T|JPMX|202608|CHTR|ODD|10000|LNNYN|612|7389272.86|48888|48656|232|0|232|0|0|0|0|0|0|0|0.007802|0.000052|-0.020517|-0.000136|-0.023534|-0.000155|0.222759|0.001472|-0.253405|-0.001674|151.377263||||||||||||||||||||3|0|0|0
T|JPMX|202608|CHTR|ODD|10000|LNYNN|1|11063.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTR|ODD|10000|LNYYN|3134|36183258.42|238113|235469|2214|0|1742|0|472|0|0|0|0|0|-0.021007|-0.000138|-0.027191|-0.000179|-0.05243|-0.000345|-0.034765|-0.000229|-0.1593|-0.001047|152.119851|0.316332|0.014634|0.000096|0.046262|2214|0.150849|0.213189|0||0||||||||2644|0|35|80|80|0.213189
T|JPMX|202608|CHTR|ODD|10000|LYNYN|307|3993879.53|26432|25678|666|0|589|0|77|0|0|0|0|0|0.062125|0.000406|0.050563|0.000331|0.033236|0.000217|-0.033056|-0.000216|-0.289287|-0.001891|152.972995|0.228453|0.102725|0.000672|0.449655|588|0.072513|0|1|0|77|0.01|1||||||754|0||||
T|JPMX|202608|CHTR|ODD|250|LNNNN|3517|1576537.27|10477|10414|63|0|0|0|0|15|36|12|0|0|-0.145476|-0.000973|-0.120238|-0.000804|-0.092937|-0.000621|-0.003889|-0.000026|0.005159|0.000034|149.580079||||||||||||||||||||22|1209|241|4713.666667
T|JPMX|202608|CHTR|ODD|250|LNNYN|705|396397.63|2619|2619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTR|ODD|250|LNYNN|134|42775.17|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|2|
T|JPMX|202608|CHTR|ODD|250|LNYYN|2426|1296084.35|8550|8466|84|0|75|0|9|0|0|0|0|0|0.026548|0.000174|0.018333|0.00012|-0.002976|-0.000019|0.045119|0.000295|0.419762|0.002746|152.842262|0.239048|0.048333|0.000316|0.202191|84|0.095357|0.107143|0||0||||||||84|0|22|2|2|0.107143
T|JPMX|202608|CHTR|ODD|250|LYNYN|2980|1587316.78|10472|10407|58|0|52|0|6|0|0|0|0|0|0.112759|0.000738|0.053103|0.000347|-0.007759|-0.000051|-0.122759|-0.000803|-0.031724|-0.000208|152.871207|0.134828|0.112586|0.000736|0.835038|23|0.031522|0|27|0.222222|8|0.01|0||||||65|0||||
T|JPMX|202608|CHTR|ODD|250|MXXNN|1|300.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTR|ODD|5000|LNNNN|112|832949.5|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|JPMX|202608|CHTR|ODD|5000|LNNYN|1753|12910814.05|86231|86131|100|0|100|0|0|0|0|0|0|0|-0.11|-0.000731|-0.35|-0.002327|-0.54|-0.003591|-0.19|-0.001263|0.29|0.001928|150.395||||||||||||||||||||2|0|0|0
T|JPMX|202608|CHTR|ODD|5000|LNYNN|1|7570|50|0|50|0|0|0|0|50|0|0|0|0|0.15|0.00099|0.15|0.00099|0.23|0.001518|0.19|0.001254|0.46|0.003037|151.47|0.42|0.14|0.000924|0.333333|50|0.14|67|0||0||||||||50|0|1|0|0|67
T|JPMX|202608|CHTR|ODD|5000|LNYYN|1557|11962151.82|78957|78125|764|0|602|0|162|0|0|0|0|0|0.008082|0.000053|0.008357|0.000055|0.020805|0.000136|-0.063292|-0.000413|0.147284|0.000962|153.091846|0.293429|0.009064|0.000059|0.03089|764|0.142183|0.212042|0||0||||||||832|0|17|39|39|0.212042
T|JPMX|202608|CHTR|ODD|5000|LYNYN|360|2539587.89|16771|16428|217|0|202|0|15|0|0|0|0|0|0.210392|0.001375|0.407627|0.002665|0.688134|0.004498|1.091359|0.007134|1.259931|0.008236|152.982926|0.268986|0.181359|0.001185|0.674233|153|0.081356|0.098039|22|0|42|0.07|0||||||343|0||||
T|JPMX|202608|CHTR|ROUND|10000|LNNNN|173733|2627626913.5|17373425|17363783|8860|0|100|0|627|4205|3600|328|0|0|-0.141682|-0.000943|-0.123628|-0.000823|-0.08406|-0.00056|-0.025501|-0.00017|-0.064001|-0.000426|150.198801||||||||||||||||||||105|291537|55865|1896.374831
T|JPMX|202608|CHTR|ROUND|10000|LNNYN|15928|242208653.29|1598987|1595768|2904|0|2279|0|625|0|0|0|0|0|-0.020906|-0.000138|0.026457|0.000175|0.02239|0.000148|-0.072521|-0.000479|0.056219|0.000372|151.293118||||||||||||||||||||32|200|200|0.21522
T|JPMX|202608|CHTR|ROUND|10000|LNYNN|182|2753434|18200|18168|32|0|16|0|16|0|0|0|0|0|-0.075|-0.000495|-0.115|-0.000758|0.125|0.000824|0.165|0.001088|-0.385|-0.002539|151.655|0.15|0.045|0.000297|0.3|32|0.0525|0.5|0||0||||||||100|0|1|1517|833|0.5
T|JPMX|202608|CHTR|ROUND|10000|LNYYN|50536|768701792.97|5067116|5014831|38479|0|31872|0|6607|0|0|0|0|0|0.029593|0.000196|0.009924|0.000066|-0.051241|-0.000339|-0.05396|-0.000357|-0.046999|-0.000311|151.276129|0.261827|0.067482|0.000446|0.257735|38479|0.097172|0.171704|0||0||||||||52029|94|520|1482|1106|0.171704
T|JPMX|202608|CHTR|ROUND|10000|LYNNN|6|90475|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTR|ROUND|10000|LYNYN|9042|138423385.58|907315|882879|16726|0|13778|0|2948|0|0|0|0|0|0.059155|0.000391|0.062289|0.000411|0.03352|0.000221|0.075187|0.000497|0.011416|0.000075|151.392799|0.182011|0.142513|0.000941|0.782993|6917|0.051521|0.115368|8190|0.206716|1619|0.01609|0.282273||||||24209|92||||
T|JPMX|202608|CHTR|ROUND|20000|LNNNN|99456|3019415458|19891800|19888370|3030|0|100|0|239|794|1404|493|0|0|-0.051502|-0.000341|-0.031277|-0.000207|0.100271|0.000663|0.122601|0.000811|-0.186297|-0.001232|151.240437||||||||||||||||||||22|159563|40133|3403.094719
T|JPMX|202608|CHTR|ROUND|20000|LNNYN|108992|3352970080.56|21836881|21832820|1895|0|1600|0|295|0|0|0|0|0|-0.060984|-0.000398|-0.068689|-0.000448|-0.147654|-0.000963|-0.185644|-0.001211|-0.133559|-0.000871|153.359945||||||||||||||||||||20|220|220|0.155673
T|JPMX|202608|CHTR|ROUND|20000|LNYNN|95|2863749|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1322|940|
T|JPMX|202608|CHTR|ROUND|20000|LNYYN|42251|1305237106.48|8488891|8444325|19544|0|15826|0|3535|0|183|0|0|0|0.037691|0.000246|0.014629|0.000095|-0.0171|-0.000112|-0.051743|-0.000338|-0.000547|-0.000004|153.213065|0.256592|0.06878|0.000449|0.26805|19544|0.093906|18.74867|0||0||||||||32596|3698|218|94|94|18.74867
T|JPMX|202608|CHTR|ROUND|20000|LYNNN|5|148742|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTR|ROUND|20000|LYNYN|846|25606521.57|167873|158969|4212|0|3676|0|536|0|0|0|0|0|0.190531|0.001253|0.195063|0.001283|0.221093|0.001454|0.404241|0.002658|0.375599|0.00247|152.057599|0.291826|0.241136|0.001586|0.826301|2041|0.052317|0.085742|2160|0.16713|11|0.0025|0||||||6584|463||||
T|JPMX|202608|CHTR|ROUND|200000|LNNNN|2|707056.35|4709|4709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|0|
T|JPMX|202608|CHTR|ROUND|200000|LNNYN|53|33212255.33|225984|215518|4433|0|2033|0|2400|0|0|0|0|0|-0.082549|-0.00054|-0.091721|-0.000599|-0.290381|-0.001898|-0.207451|-0.001356|-0.049238|-0.000322|153.002707||||||||||||||||||||2|0|0|0.541394
T|JPMX|202608|CHTR|ROUND|200000|LNYNN|10|2101204|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|CHTR|ROUND|200000|LNYYN|122|52483267.66|344941|339041|3660|0|3660|0|0|0|0|0|0|0|0.18|0.001186|0.4|0.002636|0.42|0.002768|0.76|0.005008|1.49|0.009819|151.745|0.27|0|0|0|3660|0.135|0|0||0||||||||200|3460|2|0|0|0
T|JPMX|202608|CHTR|ROUND|200000|LYNYN|19|7627219.56|51541|39700|2967|0|2967|0|0|0|0|0|0|0|0.106751|0.000694|0.169538|0.001103|0.192811|0.001254|0.794041|0.005165|1.864863|0.01213|153.742339|0.294189|0.291965|0.001899|0.992439|380|0.008684|0|2587|0|0||||||||800|2680||||
T|JPMX|202608|CHTR|ROUND|50000|LNNNN|5|447102|2998|2398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|600|
T|JPMX|202608|CHTR|ROUND|50000|LNNYN|121157|9064370975.59|60344700|60328078|4374|0|2640|100|1634|0|0|0|0|0|0.026918|0.00018|0.112835|0.000754|0.082396|0.000551|0.25027|0.001673|-0.290453|-0.001942|149.595334||||||||||||||||||||31|2720|2720|0.384583
T|JPMX|202608|CHTR|ROUND|50000|LNYNN|1|180036|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTR|ROUND|50000|LNYYN|61870|5053657373.92|33522051|33321823|70672|0|57392|0|13280|0|0|0|0|0|0.023538|0.000157|0.023989|0.00016|-0.039984|-0.000266|0.019985|0.000133|-0.116115|-0.000773|150.208656|0.327323|0.0733|0.000488|0.223939|70672|0.127011|0.188151|0||0||||||||76900|25996|381|3100|2818|0.188151
T|JPMX|202608|CHTR|ROUND|50000|LYNYN|692|56828131.86|376527|328143|10014|0|7274|0|2740|0|0|0|0|0|0.085061|0.000564|0.053397|0.000354|0.03946|0.000262|0.114044|0.000757|0.168283|0.001116|150.748557|0.166661|0.13497|0.000895|0.809846|3199|0.052673|0.419506|6185|0.224414|630|0.015595|0.015873||||||14939|3198||||
T|JPMX|202608|CHTRP|ODD|0|LNNYN|12|520.51|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTRP|ODD|0|LNYYN|430|36369.48|1523|1515|8|0|8|0|0|0|0|0|0|0|-0.065|-0.002747|-0.065|-0.002747|-0.065|-0.002747|-0.065|-0.002747|-0.065|-0.002747|23.665|0.67|-0.065|-0.002747|-0.097015|8|0.3675|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|CHTRP|ODD|0|LYNYN|1|22.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTRP|ODD|1000|LNNYN|18|31092.02|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTRP|ODD|1000|LNYYN|92|127986.33|5581|5581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTRP|ODD|1000|LYNYN|1|1832|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTRP|ODD|250|LNNYN|11|7114.49|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTRP|ODD|250|LNYYN|12|6874.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTRP|ODD|250|LYNYN|1|495|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTRP|ROUND|1000|LNNNN|7|16382|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|CHTRP|ROUND|1000|LNNYN|3|8131.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|1000|LNYYN|15|45971.06|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|1000|LYNYN|9|23275.2|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTRP|ROUND|10000|LNNYN|3|34135|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|10000|LNYYN|5|72052.24|3042|3042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|10000|LYNYN|1|19000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHTRP|ROUND|20000|LNYYN|2|68414.11|2983|2983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|5000|LNNYN|5|32920.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|5000|LNYYN|6|47131|2032|2032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHTRP|ROUND|5000|LYNYN|1|6339.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHW|ODD|0|LNNYN|1|233.82|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHW|ODD|0|LNYYN|22|2086.56|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHW|ODD|0|LYNYN|83|7186.11|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHW|ODD|250|LNNNN|2|1165.8|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHW|ODD|250|LNNYN|2|1089.28|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHW|ODD|250|LNYYN|9|5262.03|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHW|ODD|250|LYNYN|69|37575.11|4393|4149|244|0|175|0|69|0|0|0|0|0|0.000041|0.000005|0.000041|0.000005|0.007172|0.000836|0.003607|0.000421|0.003607|0.000421|8.574016|0.01|0.007172|0.000836|0.717213|69|0.005|1|175|0|0||||||||244|0||||
T|JPMX|202608|CHW|ROUND|1000|LNNYN|1015|3139450.39|365775|364975|300|0|0|0|300|0|0|0|0|0|-0.016667|-0.001963|-0.016667|-0.001963|-0.016667|-0.001963|-0.013333|-0.001571|-0.006667|-0.000785|8.488333||||||||||||||||||||2|454|454|1
T|JPMX|202608|CHW|ROUND|1000|LNYYN|1191|3249922.95|380107|379607|400|0|400|0|0|0|0|0|0|0|0.02|0.002346|0.02|0.002346|0.02|0.002346|0.02|0.002346|0.02|0.002346|8.525|0.05|0.02|0.002346|0.4|400|0.015|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|CHW|ROUND|1000|LYNYN|2707|4788300.71|560782|559230|800|0|600|0|200|0|0|0|0|0|0.00375|0.000441|0.0025|0.000294|0.00375|0.000441|0.00375|0.000441|0.01375|0.001618|8.49875|0.01|0.0025|0.000294|0.25|600|0.005|0.333333|200|0|0||||||||1552|0||||
T|JPMX|202608|CHW|ROUND|10000|LNNYN|2|25710|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHW|ROUND|10000|LNYYN|7|94667|11100|9600|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002353|-0.02|-0.002353|-0.02|-0.002353|-0.01|-0.001176|-0.01|-0.001176|8.5|0.02|0|0|0|100|0.01|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|CHW|ROUND|10000|LYNYN|62|881096.16|103053|100062|918|0|918|0|0|0|0|0|0|0|0.005643|0.000651|0.005643|0.000651|0.007821|0.000903|0.005643|0.000651|0.005643|0.000651|8.661427|0.01|0.01|0.001155|1|0|||918|0|0||||||||2291|0||||
T|JPMX|202608|CHW|ROUND|20000|LYNYN|17|439052.06|51286|48300|1042|0|1042|0|0|0|0|0|0|0|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.01|0.001149|8.705|0.01|0.01|0.001149|1|0|||1042|0|0||||||||2100|0||||
T|JPMX|202608|CHW|ROUND|250|LNNYN|9|7787.08|907|807|100|0|100|0|0|0|0|0|0|0|0.01|0.001173|0.01|0.001173|0.01|0.001173|0.02|0.002346|0.02|0.002346|8.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHW|ROUND|250|LNYYN|1241|1070882.57|124107|124107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHW|ROUND|250|LYNYN|10951|9377790.89|1095180|1094566|600|0|600|0|0|0|0|0|0|0|0.001667|0.000194|0.003333|0.000387|0.003333|0.000387|0.01|0.001162|0.02|0.002324|8.606667|0.01|0.001667|0.000194|0.166667|500|0.005|0|100|0|0||||||||614|0||||
T|JPMX|202608|CHW|ROUND|5000|LNNYN|21|122997.86|14686|14686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHW|ROUND|5000|LNYYN|99|585495.22|68904|68204|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001175|-0.02|-0.00235|-0.02|-0.00235|-0.02|-0.00235|-0.02|-0.00235|8.51|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|CHW|ROUND|5000|LYNYN|89|669772.52|78541|72041|800|0|800|0|0|0|0|0|0|0|-0.01375|-0.001614|-0.02375|-0.002787|-0.02375|-0.002787|-0.02375|-0.002787|-0.0225|-0.00264|8.52125|0.01|0.00625|0.000733|0.625|300|0.005|0|500|0|0||||||||4100|0||||
T|JPMX|202608|CHW|ROUND|50000|LYNYN|1|65681|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHWY|ODD|0|LNNNN|563|57266.85|2485|2484|1|0|0|0|1|0|0|0|0|0|0.01|0.000451|0.01|0.000451|-0.03|-0.001353|0.05|0.002255|-0.08|-0.003608|22.175||||||||||||||||||||1|300|32|6
T|JPMX|202608|CHWY|ODD|0|LNNYN|2964|361805.94|15456|15390|66|0|44|0|22|0|0|0|0|0|0.007348|0.000312|0.010076|0.000427|0.014318|0.000607|-0.017197|-0.000729|-0.089167|-0.003782|23.57803||||||||||||||||||||10|22|22|0.333333
T|JPMX|202608|CHWY|ODD|0|LNYNN|1|138.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHWY|ODD|0|LNYYN|485|55882.57|2390|2332|47|0|41|0|6|0|0|0|0|0|0.004681|0.000198|0.005745|0.000243|0.001064|0.000045|0.038298|0.00162|0.011915|0.000504|23.644468|0.021277|0.001277|0.000054|0.06|47|0.01|0.12766|0||0||||||||58|0|10|0|0|0.12766
T|JPMX|202608|CHWY|ODD|0|LYNNN|1|183.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHWY|ODD|0|LYNYN|2365|258516.34|11090|10900|177|0|159|0|18|0|0|0|0|0|0.011836|0.000503|0.002684|0.000114|0.009972|0.000424|0.016525|0.000702|0.036921|0.001569|23.53339|0.01209|0.010254|0.000436|0.848131|54|0.004676|0.185185|114|0.070175|9|0.01|0||||||190|0||||
T|JPMX|202608|CHWY|ODD|0|MXXNN|1|22.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHWY|ODD|1000|LNNNN|885|1232366.2|53308|53248|60|0|0|0|0|60|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.03|0.00135|0.03|0.00135|22.225||||||||||||||||||||1|6806|635|408
T|JPMX|202608|CHWY|ODD|1000|LNNYN|3694|6090553.2|262237|262147|90|0|90|0|0|0|0|0|0|0|-0.03|-0.00134|-0.02|-0.000893|-0.04|-0.001786|-0.06|-0.002679|0.06|0.002679|22.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHWY|ODD|1000|LNYNN|18|24725.05|1065|1020|45|0|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000435|22.97|0.02|0|0|0|45|0.01|75|0||0||||||||45|0|1|230|50|75
T|JPMX|202608|CHWY|ODD|1000|LNYYN|453|735244|31528|31167|361|0|316|0|45|0|0|0|0|0|-0.003116|-0.000134|-0.020402|-0.000874|-0.054363|-0.00233|-0.107438|-0.004604|-0.053033|-0.002273|23.334224|0.07554|0.000623|0.000027|0.008251|361|0.037458|0.124654|0||0||||||||361|0|6|0|0|0.124654
T|JPMX|202608|CHWY|ODD|1000|LYNYN|1595|2730673.04|117088|114355|2092|0|1830|0|262|0|0|0|0|0|-0.001802|-0.000077|-0.004063|-0.000174|-0.008867|-0.000379|-0.006023|-0.000257|-0.018136|-0.000775|23.399209|0.017462|0.010889|0.000465|0.623597|1162|0.006614|0.150602|849|0.102473|81|0.01|0||||||2733|0||||
T|JPMX|202608|CHWY|ODD|1000|MXXNN|1|1075.36|47|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000874|22.885|0.01|0|0|0|47|0.005|0|0||0||||||||47|0||||
T|JPMX|202608|CHWY|ODD|250|LNNNN|1884|1336035.55|57543|57294|249|0|40|0|0|65|144|0|0|0|0.018876|0.000822|0.019317|0.000842|0.038233|0.001666|-0.024217|-0.001055|-0.02008|-0.000875|22.953835||||||||||||||||||||8|5003|819|1371.915663
T|JPMX|202608|CHWY|ODD|250|LNNYN|4137|2263267.14|97124|96917|195|0|140|0|55|0|0|0|0|0|0.006564|0.000278|0.006769|0.000286|-0.000154|-0.000007|-0.007949|-0.000336|-0.034205|-0.001447|23.635462||||||||||||||||||||10|55|55|0.282051
T|JPMX|202608|CHWY|ODD|250|LNYNN|37|26850.36|1157|1087|70|0|30|0|0|40|0|0|0|0|0.001429|0.000063|0.001429|0.000063|-0.031429|-0.00139|-0.025714|-0.001137|-0.255714|-0.011307|22.615714|0.02|0|0|0|70|0.01|8.571429|0||0||||||||70|0|2|204|150|8.571429
T|JPMX|202608|CHWY|ODD|250|LNYYN|536|309734.82|13222|13078|144|0|120|0|24|0|0|0|0|0|0.002118|0.00009|0.003785|0.00016|0.024549|0.001038|0.009896|0.000418|0.051493|0.002177|23.652708|0.02375|-0.00191|-0.000081|-0.080409|144|0.01283|0.166667|0||0||||||||144|0|8|0|0|0.166667
T|JPMX|202608|CHWY|ODD|250|LYNNN|3|1914.32|84|55|29|0|0|0|29|0|0|0|0|0|0.01|0.000446|0|0|0.03|0.001337|0.03|0.001337|0|0|22.435|0.01|0.01|0.000446|1|0|||29|1|0||||||||29|0||||
T|JPMX|202608|CHWY|ODD|250|LYNYN|1539|855675.26|36685|35578|1033|0|976|0|57|0|0|0|0|0|0.005411|0.00023|0.007009|0.000298|0.011016|0.000468|0.013737|0.000583|0.05879|0.002497|23.543403|0.012788|0.008906|0.000378|0.696442|436|0.005768|0.045872|546|0.067766|51|0.01|0||||||1107|0||||
T|JPMX|202608|CHWY|ODD|250|MXXNN|1|381.82|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHWY|ROUND|1000|LNNNN|288|674052|29000|28300|700|0|0|0|200|300|200|0|0|0|0.022857|0.000987|0.011429|0.000494|0.07|0.003024|0.074286|0.003209|-0.112857|-0.004875|23.148571||||||||||||||||||||7|4135|1005|1998.428571
T|JPMX|202608|CHWY|ROUND|1000|LNNYN|15131|43798292.13|1874030|1871396|2532|0|1943|0|589|0|0|0|0|0|0.002237|0.000095|0.005602|0.000237|0.00407|0.000172|0.039726|0.001679|0.080342|0.003395|23.666398||||||||||||||||||||21|589|589|0.232622
T|JPMX|202608|CHWY|ROUND|1000|LNYNN|7|16001|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|100|
T|JPMX|202608|CHWY|ROUND|1000|LNYYN|17721|49519705.2|2144908|2128677|11768|0|10082|0|1686|0|0|0|0|0|-0.003688|-0.000157|-0.005329|-0.000227|-0.030659|-0.001308|-0.024014|-0.001025|0.001211|0.000052|23.432992|0.028709|0.002116|0.00009|0.073701|11768|0.013297|0.14327|0||0||||||||16051|180|113|805|405|0.14327
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T|JPMX|202608|CHWY|ROUND|10000|LNNNN|4|57055.89|2389|2125|264|0|0|0|0|264|0|0|0|0|-0.005606|-0.000234|-0.001212|-0.000051|0.007576|0.000316|-0.016364|-0.000683|-0.044697|-0.001866|23.948939||||||||||||||||||||2|609|100|44.863636
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T|JPMX|202608|CHWY|ROUND|10000|LYNNN|1|12170.19|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHWY|ROUND|10000|LYNYN|1688|23917434.9|1031563|980815|19558|0|16237|0|3321|0|0|0|0|0|-0.000844|-0.000036|-0.000015|-0.000001|0.000152|0.000007|0.002879|0.000124|-0.021314|-0.000917|23.244767|0.01404|0.010254|0.000441|0.730299|5755|0.006434|0.156386|13803|0.175397|0||||||||42795|2050||||
T|JPMX|202608|CHWY|ROUND|20000|LNNNN|5|175595|7200|6977|223|0|0|0|0|223|0|0|0|0|0.01|0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|0.06|0.002485|24.145||||||||||||||||||||1|3817|926|36
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T|JPMX|202608|CHWY|ROUND|20000|LNYNN|2|70520|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|835|
T|JPMX|202608|CHWY|ROUND|20000|LNYYN|605|16224442.5|691602|681048|2386|0|2306|0|80|0|0|0|0|0|-0.004191|-0.000184|-0.004191|-0.000184|-0.023386|-0.001027|-0.075256|-0.003306|-0.149187|-0.006554|22.763747|0.02|-0.000025|-0.000001|-0.001257|2386|0.010013|0.033529|0||0||||||||8578|0|7|0|0|0.033529
T|JPMX|202608|CHWY|ROUND|20000|LYNNN|4|142511|6000|4937|1063|0|100|0|563|400|0|0|0|0|0.042926|0.001791|0.0508|0.002119|0.043866|0.00183|0.05|0.002086|0.0346|0.001443|23.972836|0.018467|0.018467|0.00077|1|0|||1063|7.517404|0||||||||1700|100||||
T|JPMX|202608|CHWY|ROUND|20000|LYNYN|1123|34740324.52|1501822|1410604|23625|0|20043|0|3582|0|0|0|0|0|-0.004112|-0.000179|-0.00345|-0.00015|-0.005765|-0.000251|0.006048|0.000263|-0.007437|-0.000323|22.98885|0.010001|0.009061|0.000394|0.905997|2421|0.004793|0.041305|21104|0.164992|100|0.005|0||||||65874|3616||||
T|JPMX|202608|CHWY|ROUND|200000|LNNYN|20|5896722.05|252287|252287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHWY|ROUND|200000|LYNYN|13|5556426.83|237520|144546|611|0|511|0|100|0|0|0|0|0|-0.031277|-0.001359|-0.037823|-0.001643|-0.022013|-0.000956|-0.024926|-0.001083|0.022373|0.000972|23.021023|0.011637|0.011637|0.000505|1|0|||611|0.163666|0||||||||4300|0||||
T|JPMX|202608|CHWY|ROUND|5000|LNNNN|3|22857.69|959|759|200|0|0|0|0|0|200|0|0|0|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|0.02|0.000837|0.03|0.001255|23.905||||||||||||||||||||1|359|359|9885
T|JPMX|202608|CHWY|ROUND|5000|LNNYN|25380|229260278.59|9823668|9821428|862|0|505|0|357|0|0|0|0|0|-0.011102|-0.000482|-0.01116|-0.000485|0.002749|0.000119|0.007285|0.000316|0.001868|0.000081|23.033643||||||||||||||||||||6|357|357|0.414153
T|JPMX|202608|CHWY|ROUND|5000|LNYYN|16552|152542006.79|6529404|6457379|21641|0|16746|0|4695|200|0|0|0|0|-0.004401|-0.000186|-0.005267|-0.000223|-0.022263|-0.000942|-0.025447|-0.001077|-0.005305|-0.000225|23.624464|0.027053|0.001616|0.000068|0.059732|21641|0.012718|0.466476|0||0||||||||59675|1140|184|0|0|0.466476
T|JPMX|202608|CHWY|ROUND|5000|LYNNN|3|25957.1|1130|730|400|0|400|0|0|0|0|0|0|0|0.01|0.000424|0.03|0.001272|0.03|0.001272|0|0|-0.15|-0.00636|23.585|0.01|0.01|0.000424|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|CHWY|ROUND|5000|LYNYN|2581|18487756.29|795400|747036|28796|0|24926|0|3870|0|0|0|0|0|-0.001845|-0.000079|-0.003064|-0.000131|-0.00637|-0.000272|0.000635|0.000027|-0.00144|-0.000062|23.389034|0.01183|0.009236|0.000395|0.780713|7170|0.005209|0.069177|21626|0.156016|0||||||||44617|1106||||
T|JPMX|202608|CHWY|ROUND|50000|LNNNN|3|165472.6|7260|7260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHWY|ROUND|50000|LNNYN|89|9645278.63|411226|409016|700|0|0|0|700|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.05|0.002165|-0.13|-0.005629|23.095||||||||||||||||||||1|711|711|1
T|JPMX|202608|CHWY|ROUND|50000|LNYYN|53|5522431.88|239329|217729|1020|0|1020|0|0|0|0|0|0|0|-0.009804|-0.000434|-0.006569|-0.000291|-0.093235|-0.004132|-0.041373|-0.001834|-0.091667|-0.004062|22.564608|0.02|0|0|0|1020|0.01|0|0||0||||||||5700|90|5|0|0|0
T|JPMX|202608|CHWY|ROUND|50000|LYNNN|2|123007|5500|5464|36|0|0|0|22|14|0|0|0|0|0.01|0.000447|-0.01|-0.000447|-0.03|-0.001342|-0.03|-0.001342|-0.03|-0.001342|22.355|0.01|0.01|0.000447|1|0|||36|24.277778|0||||||||700|0||||
T|JPMX|202608|CHWY|ROUND|50000|LYNYN|309|28126356.66|1192162|1112462|9968|0|9768|0|200|0|0|0|0|0|-0.004712|-0.000201|-0.006739|-0.000287|-0.009235|-0.000393|0.015753|0.000671|0.018187|0.000775|23.481561|0.010076|0.003833|0.000163|0.380426|6253|0.004976|0|3715|0.053836|0||||||||37400|200||||
T|JPMX|202608|CHY|ODD|0|LNNYN|57|4317.6|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|0|LNYYN|36|3664.53|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|0|LYNYN|33|4392.27|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHY|ODD|1000|LNNNN|1|1028|80|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|0|0|0|0|0.06|0.004671|12.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHY|ODD|1000|LNNYN|7|8114.77|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|1000|LNYNN|1|1028|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|1000|LNYYN|72|82785.17|6358|6358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|1000|LYNYN|31|34689.93|2645|2645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHY|ODD|250|LNNNN|1|514|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|250|LNNYN|16|8807.7|674|614|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001537|0.03|0.002305|13.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHY|ODD|250|LNYYN|61|35785.83|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHY|ODD|250|LYNYN|50|31114.62|2377|2267|110|0|61|0|49|0|0|0|0|0|0.016636|0.001287|0.016636|0.001287|0.016636|0.001287|0.016636|0.001287|0.016636|0.001287|12.922091|0.03|0.016636|0.001287|0.554545|49|0.015|1|61|0|0||||||||110|0||||
T|JPMX|202608|CHY|ROUND|1000|LNNNN|3112|5556997|423900|422800|300|0|200|0|100|0|0|0|0|0|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|-0.02|-0.001559|-0.02|-0.001559|12.825||||||||||||||||||||2|8181|3330|0.333333
T|JPMX|202608|CHY|ROUND|1000|LNNYN|3173|8697959.17|664835|664835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHY|ROUND|1000|LNYNN|40|74396|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|130|
T|JPMX|202608|CHY|ROUND|1000|LNYYN|2475|6520591.93|497440|495836|1432|0|1332|0|100|0|0|0|0|0|-0.001397|-0.000106|-0.00838|-0.000638|-0.004888|-0.000372|-0.005587|-0.000426|-0.02067|-0.001575|13.127807|0.027905|0.000698|0.000053|0.025025|1432|0.013603|0.069832|0||0||||||||1532|0|10|0|0|0.069832
T|JPMX|202608|CHY|ROUND|1000|LYNNN|1|1285|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHY|ROUND|1000|LYNYN|842|1383969.39|106059|105439|420|0|420|0|0|0|0|0|0|0|0.00619|0.000481|0.00619|0.000481|0.008571|0.000665|0.00381|0.000296|0.010952|0.00085|12.881429|0.022857|0.008571|0.000665|0.375|300|0.01|0|120|0|0||||||||420|0||||
T|JPMX|202608|CHY|ROUND|10000|LNNYN|6|86767.5|6550|5150|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|13.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|CHY|ROUND|10000|LNYYN|58|827302.49|63059|61259|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000253|-0.003333|-0.000253|-0.003333|-0.000253|0.003333|0.000253|0|0|13.17|0.026667|0|0|0|300|0.013333|0.666667|0||0||||||||1100|0|2|0|0|0.666667
T|JPMX|202608|CHY|ROUND|10000|LYNYN|17|233170.61|17828|17828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHY|ROUND|20000|LNYYN|2|84047|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHY|ROUND|20000|LYNYN|9|308215.16|24028|24028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHY|ROUND|5000|LNNNN|2|12850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|CHY|ROUND|5000|LNNYN|248|1494487.21|114937|114937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHY|ROUND|5000|LNYYN|377|2302714.15|176278|175578|100|0|100|0|0|0|0|0|0|0|0.03|0.002297|0.02|0.001531|0.02|0.001531|0.02|0.001531|-0.01|-0.000766|13.06|0.04|0.02|0.001531|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CHY|ROUND|5000|LYNYN|33|218761.98|16799|16299|100|0|100|0|0|0|0|0|0|0|0.01|0.000742|0.01|0.000742|0.01|0.000742|0|0|0|0|13.485|0.03|0|0|0|100|0.015|0|0||0||||||||500|0||||
T|JPMX|202608|CHY|ROUND|50000|LNYYN|4|301840|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CHY|ROUND|50000|LYNYN|1|56616|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHYM|ODD|0|LNNYN|2087|247595.56|8001|7900|101|0|81|0|20|0|0|0|0|0|0.008119|0.000275|0.003663|0.000124|0.010495|0.000355|0.02|0.000677|0.041188|0.001394|29.554406||||||||||||||||||||22|20|20|0.19802
T|JPMX|202608|CHYM|ODD|0|LNYYN|495|56616.06|1820|1681|135|0|114|0|21|0|0|0|0|0|0.012148|0.000401|0.015556|0.000513|0.010963|0.000362|-0.014222|-0.000469|-0.084667|-0.002792|30.321074|0.025852|0.000741|0.000024|0.028653|135|0.012556|0.155556|0||0||||||||139|0|31|5|0|0.155556
T|JPMX|202608|CHYM|ODD|0|LYNYN|2172|254668.33|8436|7961|465|0|404|0|61|0|0|0|0|0|0.008989|0.000293|0.007312|0.000239|0.003785|0.000124|0.009312|0.000304|0.013527|0.000441|30.640796|0.013978|0.01228|0.000401|0.878462|93|0.004731|0.225806|367|0.108992|5|0.009|0||||||475|0||||
T|JPMX|202608|CHYM|ODD|0|MXXNN|1|96.18|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CHYM|ODD|1000|LNNNN|1|1071.68|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|JPMX|202608|CHYM|ODD|1000|LNNYN|4805|9010175.53|297487|297369|91|0|44|0|47|0|0|0|0|0|0.053187|0.001663|0.044176|0.001382|0.085495|0.002674|0.091319|0.002856|0.071978|0.002251|31.974945||||||||||||||||||||2|47|47|0.516484
T|JPMX|202608|CHYM|ODD|1000|LNYYN|920|1744845.53|56235|54684|1372|0|1226|0|146|0|0|0|0|0|0.002449|0.000082|0.000007|0|0.004599|0.000153|0.013579|0.000452|-0.01188|-0.000395|30.045521|0.031713|0.004774|0.000159|0.15054|1372|0.013469|0.106414|0||0||||||||1551|0|22|0|0|0.106414
T|JPMX|202608|CHYM|ODD|1000|LYNYN|2622|4950723.64|160567|153615|6045|0|5624|0|421|0|0|0|0|0|0.013234|0.000434|0.009145|0.0003|-0.03529|-0.001159|-0.074973|-0.002461|-0.136758|-0.00449|30.461361|0.02949|0.023069|0.000757|0.78224|1693|0.011465|0.131719|4352|0.045496|0||||||||6952|0||||
T|JPMX|202608|CHYM|ODD|250|LNNYN|3951|2533103.55|81768|81566|180|0|160|0|20|0|0|0|0|0|0.011389|0.000363|0.002222|0.000071|-0.031278|-0.000996|-0.099278|-0.003161|-0.121278|-0.003862|31.405056||||||||||||||||||||11|6|6|0.111111
T|JPMX|202608|CHYM|ODD|250|LNYYN|813|480629.42|15466|15197|263|0|179|0|84|0|0|0|0|0|0.004905|0.000157|0.007072|0.000227|-0.012091|-0.000387|0.001597|0.000051|-0.042548|-0.001363|31.217376|0.023878|0.00038|0.000012|0.015924|263|0.011749|0.319392|0||0||||||||269|0|21|42|42|0.319392
T|JPMX|202608|CHYM|ODD|250|LYNYN|2442|1373683.34|44397|42472|1900|0|1617|0|283|0|0|0|0|0|0.018161|0.000594|0.019466|0.000637|-0.011239|-0.000368|-0.009592|-0.000314|0.037282|0.00122|30.552389|0.028558|0.026539|0.000869|0.929322|470|0.005144|0.168085|1354|0.131462|76|0.006579|0.342105||||||1925|0||||
T|JPMX|202608|CHYM|ROUND|1000|LNNNN|2912|10198905.89|379417|376225|3192|0|100|0|119|1530|1143|100|200|0|-0.05265|-0.001831|-0.014117|-0.000491|0.162071|0.005638|0.514796|0.017907|0.614063|0.02136|28.747741||||||||||||||||||||32|15747|5888|4463.569862
T|JPMX|202608|CHYM|ROUND|1000|LNNYN|30595|116416697.51|4157829|4154265|2838|0|2329|0|509|0|0|0|0|0|-0.007313|-0.000241|-0.007993|-0.000264|-0.004294|-0.000142|-0.038902|-0.001283|-0.100795|-0.003324|30.322896||||||||||||||||||||35|500|500|0.179352
T|JPMX|202608|CHYM|ROUND|1000|LNYNN|22|83120|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|544|405|
T|JPMX|202608|CHYM|ROUND|1000|LNYYN|33023|107941198.54|3406859|3377553|26144|0|22041|0|4103|0|0|0|0|0|-0.002757|-0.00009|-0.003524|-0.000115|-0.019274|-0.00063|-0.029715|-0.000972|-0.040573|-0.001327|30.58502|0.028199|0.00236|0.000077|0.083692|26144|0.012919|0.156938|0||0||||||||29067|100|269|671|571|0.156938
T|JPMX|202608|CHYM|ROUND|1000|LYNNN|2|5901|200|0|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000339|0|0|0|0|0.12|0.004068|0.485|0.016443|29.495|0.02|0.015|0.000509|0.75|100|0.005|0|100|6|0||||||||200|0||||
T|JPMX|202608|CHYM|ROUND|1000|LYNYN|25503|82195896.76|2705848|2581066|104055|0|85516|0|18539|0|0|0|0|0|-0.004935|-0.000163|-0.006716|-0.000222|-0.010582|-0.00035|-0.021681|-0.000718|-0.030237|-0.001001|30.209378|0.012818|0.009886|0.000327|0.771301|36593|0.004735|0.168284|65256|0.181409|2206|0.009413|0.246147||||||123832|550||||
T|JPMX|202608|CHYM|ROUND|10000|LNNNN|8|135883|4300|3900|400|0|0|0|0|400|0|0|0|0|0.0175|0.000554|0.025|0.000792|0.02|0.000634|0.04|0.001267|0.02|0.000634|31.57||||||||||||||||||||2|1001|213|118.309949
T|JPMX|202608|CHYM|ROUND|10000|LNNYN|56977|676431040.62|24549939|24541678|3708|0|2408|0|1300|0|0|0|0|0|-0.009709|-0.000343|-0.007821|-0.000276|-0.014045|-0.000496|-0.09164|-0.003233|0.044035|0.001554|28.342697||||||||||||||||||||19|660|600|0.350593
T|JPMX|202608|CHYM|ROUND|10000|LNYNN|1|12768|400|300|100|0|0|0|0|100|0|0|0|0|0|0|0.02|0.000627|0.06|0.00188|0.1|0.003133|0.14|0.004386|31.92|0.02|0|0|0|100|0.01|57|0||0||||||||400|0|1|0|0|57
T|JPMX|202608|CHYM|ROUND|10000|LNYYN|18074|220556544.48|7425662|7285246|81437|0|66242|0|15195|0|0|0|0|0|-0.003377|-0.000108|-0.010234|-0.000327|-0.034446|-0.001101|-0.033091|-0.001057|-0.041177|-0.001316|31.299684|0.033892|0.005297|0.000169|0.156304|81437|0.014297|0.186586|0||0||||||||123746|9089|333|400|400|0.186586
T|JPMX|202608|CHYM|ROUND|10000|LYNYN|2737|39437261.48|1280067|1176910|43870|0|38324|0|5546|0|0|0|0|0|-0.001971|-0.000062|-0.002558|-0.00008|0.007495|0.000234|0.017963|0.000562|-0.014934|-0.000467|31.973251|0.016234|0.010578|0.000331|0.651561|14621|0.008897|0.107517|28649|0.149185|600|0.01|0||||||82411|5586||||
T|JPMX|202608|CHYM|ROUND|20000|LNNNN|19|700933|24271|21232|3039|0|0|0|0|1908|938|0|193|0|-0.007562|-0.00025|-0.00538|-0.000178|-0.009|-0.000297|0.082534|0.002727|-0.068013|-0.002247|30.267279||||||||||||||||||||9|7337|5181|6666.559992
T|JPMX|202608|CHYM|ROUND|20000|LNNYN|24020|645244166.2|20033464|20030964|1291|0|700|0|591|0|0|0|0|0|0.04584|0.0014|0.060697|0.001853|0.050062|0.001529|0.016483|0.000503|0.021263|0.000649|32.747424||||||||||||||||||||3|800|800|0.457785
T|JPMX|202608|CHYM|ROUND|20000|LNYNN|3|142194|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|8|
T|JPMX|202608|CHYM|ROUND|20000|LNYYN|10629|284216796.87|8788160|8658062|37173|0|30137|0|7036|0|0|0|0|0|-0.004876|-0.000151|-0.009001|-0.000279|-0.017592|-0.000545|-0.025416|-0.000787|-0.012492|-0.000387|32.302046|0.024235|0.001189|0.000037|0.049069|37173|0.011523|0.189277|0||0||||||||78367|10420|149|0|0|0.189277
T|JPMX|202608|CHYM|ROUND|20000|LYNYN|3117|100820346.9|3266492|2918439|89111|0|75804|0|13307|0|0|0|0|0|-0.003304|-0.000103|-0.004583|-0.000143|-0.003204|-0.0001|-0.002677|-0.000083|-0.029588|-0.000921|32.119338|0.013482|0.011332|0.000353|0.840524|30721|0.00376|0.201588|56429|0.122526|1961|0.010052|0.101989||||||210961|19016||||
T|JPMX|202608|CHYM|ROUND|200000|LNNNN|5|1626390|59000|58180|820|0|0|0|0|0|700|20|100|0|-0.002195|-0.000084|-0.036341|-0.001395|-0.002195|-0.000084|-0.020244|-0.000777|0.015854|0.000609|26.052073||||||||||||||||||||3|2095|319|15924.143063
T|JPMX|202608|CHYM|ROUND|200000|LNNYN|56|33591578.36|1102405|1102405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHYM|ROUND|200000|LNYNN|1|247475|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CHYM|ROUND|200000|LNYYN|313|170693466.3|5360005|5171297|1421|0|1021|0|400|0|0|0|0|0|0.00007|0.000002|0.009219|0.00029|0.026108|0.00082|0.004701|0.000148|-0.069507|-0.002183|31.834405|0.02|-0.000148|-0.000005|-0.007389|1421|0.010074|0.281492|0||0||||||||12500|0|13|0|0|0.281492
T|JPMX|202608|CHYM|ROUND|200000|LYNYN|892|411392820.55|13308911|12530324|7274|0|6668|0|606|0|0|0|0|0|-0.007097|-0.00023|-0.007319|-0.000237|-0.027135|-0.000879|-0.026544|-0.00086|0.048492|0.001571|30.868961|0.016269|0.007244|0.000235|0.445243|4665|0.007036|0.021436|2609|0.193944|0||||||||61100|883||||
T|JPMX|202608|CHYM|ROUND|5000|LNNNN|2001|11778983|401200|397144|4056|0|0|0|700|2156|700|200|100|200|-0.053831|-0.001819|-0.17538|-0.005927|-0.243565|-0.008232|-0.361741|-0.012226|-0.455005|-0.015378|29.587983||||||||||||||||||||25|20332|11413|32816.682132
T|JPMX|202608|CHYM|ROUND|5000|LNNYN|41842|285639485.7|9026281|9024321|1070|0|1070|0|0|0|0|0|0|0|-0.021561|-0.000739|-0.051346|-0.00176|0.007383|0.000253|-0.004477|-0.000153|0.005037|0.000173|29.168084||||||||||||||||||||8|0|0|0
T|JPMX|202608|CHYM|ROUND|5000|LNYNN|50|298630|10000|9100|900|0|0|0|500|400|0|0|0|0|0.024444|0.000785|0.084444|0.002712|0.071111|0.002284|0.067778|0.002177|0.188889|0.006067|31.132222|0.02|0|0|0|900|0.01|82.723333|0||0||||||||900|100|5|3919|2842|82.723333
T|JPMX|202608|CHYM|ROUND|5000|LNYYN|27504|199123080.91|6748694|6659810|35467|0|29194|0|6273|0|0|0|0|0|-0.000874|-0.000028|-0.007587|-0.000247|-0.010615|-0.000345|0.002491|0.000081|-0.017437|-0.000567|30.767477|0.029897|0.004873|0.000158|0.162978|35467|0.012512|0.176869|0||0||||||||84874|621|348|305|174|0.176869
T|JPMX|202608|CHYM|ROUND|5000|LYNNN|4|27427|900|800|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000304|0.01|0.000304|0.15|0.004561|32.885|0.01|0.01|0.000304|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|CHYM|ROUND|5000|LYNYN|6606|45874578.62|1464195|1356504|70822|0|58286|0|12536|0|0|0|0|0|-0.003885|-0.000122|-0.005607|-0.000176|-0.008765|-0.000275|-0.011939|-0.000375|-0.018187|-0.000572|31.817022|0.012492|0.009823|0.000309|0.786342|24669|0.004245|0.173051|45027|0.176938|1126|0.009063|0.26643||||||101482|2457||||
T|JPMX|202608|CHYM|ROUND|50000|LNNNN|18|1770683.9|66493|63128|3365|0|0|0|0|100|3262|0|3|0|0.006967|0.000247|-0.012694|-0.00045|-0.044602|-0.00158|-0.023508|-0.000833|0.107874|0.003822|28.226342||||||||||||||||||||8|13520|2211|4169.234294
T|JPMX|202608|CHYM|ROUND|50000|LNNYN|143|11527469.21|380588|380588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CHYM|ROUND|50000|LNYNN|1|94068|3600|2500|1100|0|0|0|100|1000|0|0|0|0|0|0|0|0|-0.09|-0.003444|-0.06|-0.002296|0.14|0.005358|26.13|0.02|0|0|0|1100|0.01|45.818182|0||0||||||||300|800|1|3600|100|45.818182
T|JPMX|202608|CHYM|ROUND|50000|LNYYN|365|39167099.33|1246093|1230292|2168|0|1968|0|200|0|0|0|0|0|0.001319|0.000041|0.000826|0.000026|-0.082246|-0.002584|-0.026836|-0.000843|0.043561|0.001369|31.824839|0.020923|0.000923|0.000029|0.044092|2168|0.01|0.092251|0||0||||||||7100|1361|6|151|0|0.092251
T|JPMX|202608|CHYM|ROUND|50000|LYNNN|2|222722.44|7833|3800|4033|0|0|0|200|3833|0|0|0|0|0.019388|0.000632|-0.01|-0.000326|-0.01|-0.000326|-0.01|-0.000326|-0.03|-0.000978|30.69|0.02|0.02|0.000652|1|0|||4033|51.208034|0||||||||1200|2833||||
T|JPMX|202608|CHYM|ROUND|50000|LYNYN|1230|110254661.95|3718743|3489509|32342|0|26088|0|6254|0|0|0|0|0|-0.006206|-0.000193|-0.003132|-0.000097|-0.01369|-0.000425|-0.033403|-0.001038|-0.065578|-0.002038|32.178276|0.01405|0.011761|0.000366|0.837122|13037|0.003912|0.046867|17905|0.236973|1400|0.01|1||||||116260|9635||||
T|JPMX|202608|CI|ODD|1000|LNNNN|3181|7993402.7|28626|28318|241|0|0|0|20|43|99|60|19|0|-0.202988|-0.000725|-0.190207|-0.00068|-0.145394|-0.00052|-0.094647|-0.000338|-0.238423|-0.000852|279.869979||||||||||||||||||||39|2786|403|10118.705394
T|JPMX|202608|CI|ODD|1000|LNNYN|373|1024052.87|3695|3674|21|0|15|0|6|0|0|0|0|0|-0.069048|-0.000251|0.050476|0.000184|0.008571|0.000031|0.107143|0.00039|-0.537619|-0.001956|274.896905||||||||||||||||||||3|6|6|0.285714
T|JPMX|202608|CI|ODD|1000|LNYNN|21|55901.45|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|5|
T|JPMX|202608|CI|ODD|1000|LNYYN|3057|9097563.98|32840|32576|238|0|200|0|38|0|0|0|0|0|0.082248|0.000296|0.070987|0.000255|0.105903|0.000381|0.105693|0.00038|-0.068382|-0.000246|278.216071|0.263487|0.023929|0.000086|0.090815|238|0.119779|0.159664|0||0||||||||264|0|34|4|4|0.159664
T|JPMX|202608|CI|ODD|1000|LYNYN|1824|4154933.08|14969|14661|195|0|190|0|5|0|0|0|0|0|0.118359|0.000426|0.108205|0.000389|0.119846|0.000431|-0.127077|-0.000457|-0.076359|-0.000275|278.063205|0.328974|0.198256|0.000713|0.60265|138|0.0925|0.021739|56|0.035714|1|0.02|0||||||308|0||||
T|JPMX|202608|CI|ODD|1000|MXXNN|1|1112.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CI|ODD|10000|LNNYN|34|349107.76|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CI|ODD|10000|LNYYN|346|3555846.4|12847|12775|72|0|51|0|21|0|0|0|0|0|0|0|-0.06|-0.000214|0.12|0.000428|-0.145|-0.000517|0.66|0.002354|280.3425|0.255|0|0|0|72|0.1275|0.291667|0||0||||||||72|0|2|0|0|0.291667
T|JPMX|202608|CI|ODD|10000|LYNYN|210|2191910.96|7918|7692|79|0|79|0|0|0|0|0|0|0|-0.014684|-0.000052|-0.010127|-0.000036|-0.024051|-0.000086|-1.057089|-0.003779|-2.001772|-0.007156|279.734684|0.465316|0.032658|0.000117|0.070185|71|0.240704|0|8|0|0||||||||226|0||||
T|JPMX|202608|CI|ODD|250|LNNNN|3146|1212090.34|4355|4341|14|0|2|0|2|9|0|1|0|0|-0.082143|-0.000294|-0.080714|-0.000289|-0.022143|-0.000079|0.07|0.000251|-0.032857|-0.000118|279.240714||||||||||||||||||||9|420|37|2259.5
T|JPMX|202608|CI|ODD|250|LNNYN|209|113369|411|392|18|0|17|0|1|0|0|0|0|0|0.046111|0.000169|0.117222|0.000429|0.218889|0.000801|0.405556|0.001484|0.691667|0.002531|273.306111||||||||||||||||||||13|1|1|0.055556
T|JPMX|202608|CI|ODD|250|LNYNN|49|16774.15|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|1|
T|JPMX|202608|CI|ODD|250|LNYYN|1112|526602.39|1896|1865|27|0|21|0|6|0|0|0|0|0|0.077407|0.00028|0.094444|0.000341|0.094074|0.00034|0.20963|0.000758|0.282963|0.001023|276.622963|0.200741|0.061852|0.000224|0.308118|27|0.069444|0.222222|0||0||||||||31|0|21|4|4|0.222222
T|JPMX|202608|CI|ODD|250|LYNYN|1519|709211.91|2564|2481|82|0|68|0|14|0|0|0|0|0|0.142683|0.000518|0.120122|0.000436|0.108171|0.000392|-0.046829|-0.00017|-0.491585|-0.001784|275.626098|0.201951|0.161829|0.000587|0.801329|51|0.03402|0.196078|25|0.16|6|0.015|0||||||83|0||||
T|JPMX|202608|CI|ODD|250|MXXNN|3|827.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CI|ODD|5000|LNNNN|437|3005301.5|10740|10681|59|0|0|0|0|51|8|0|0|0|-0.008644|-0.000031|-0.09339|-0.000337|-0.059661|-0.000215|-0.149322|-0.000538|-0.269661|-0.000972|277.358305||||||||||||||||||||5|858|182|1456.134869
T|JPMX|202608|CI|ODD|5000|LNNYN|1097|7571403.34|27304|27255|49|0|49|0|0|0|0|0|0|0|-0.01102|-0.000039|-0.01102|-0.000039|-0.03102|-0.00011|-0.554898|-0.001968|-0.496531|-0.001761|281.942245||||||||||||||||||||2|0|0|0
T|JPMX|202608|CI|ODD|5000|LNYNN|4|26285.3|94|60|34|0|0|0|0|0|34|0|0|0|0.39|0.001401|0.55|0.001975|0.54|0.00194|2.24|0.008045|0.86|0.003089|278.42|0.5|0.33|0.001185|0.66|34|0.085|3279|0||0||||||||34|0|1|40|20|3279
T|JPMX|202608|CI|ODD|5000|LNYYN|3749|24829035.96|89366|88800|459|0|459|0|0|0|0|0|0|0|0.083159|0.000299|0.063551|0.000228|-0.14756|-0.00053|-0.210697|-0.000756|-0.180566|-0.000648|278.530763|0.301612|0.135425|0.000486|0.449003|459|0.083094|0|0||0||||||||566|0|23|0|0|0
T|JPMX|202608|CI|ODD|5000|LYNYN|1140|8295900.44|29934|29384|348|0|277|0|71|0|0|0|0|0|0.055575|0.0002|0.05477|0.000197|0.02158|0.000078|-0.214397|-0.000771|-0.371638|-0.001336|278.215402|0.220402|0.090546|0.000325|0.410821|338|0.066849|0.198225|10|0.4|0||||||||550|0||||
T|JPMX|202608|CI|ROUND|10000|LNNNN|587|6800193.4|24570|24250|320|0|0|0|0|40|160|120|0|0|0.070625|0.000256|0.033125|0.00012|0.825625|0.002997|0.824375|0.002992|0.510625|0.001853|275.513125||||||||||||||||||||8|1639|793|8554.80625
T|JPMX|202608|CI|ROUND|10000|LNNYN|452|5179611.66|18715|17872|632|0|502|0|130|0|0|0|0|0|0.010633|0.000038|0.024842|0.000089|0.009114|0.000033|-0.016266|-0.000058|-0.429161|-0.00154|278.694019||||||||||||||||||||21|160|160|0.205696
T|JPMX|202608|CI|ROUND|10000|LNYNN|5|58042.3|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|80|
T|JPMX|202608|CI|ROUND|10000|LNYYN|5295|61436319.82|221638|209565|10318|0|7871|0|2447|0|0|0|0|0|0.032301|0.000116|0.029028|0.000105|0.016265|0.000059|-0.004785|-0.000017|-0.121832|-0.000439|277.334088|0.219701|0.036102|0.00013|0.164323|10318|0.091799|0.237158|0||0||||||||12031|42|299|145|145|0.237158
T|JPMX|202608|CI|ROUND|10000|LYNYN|4200|47985732.47|173825|158237|12218|0|9859|0|2359|0|0|0|0|0|0.055429|0.0002|0.032715|0.000118|-0.038288|-0.000138|-0.069827|-0.000252|-0.225951|-0.000816|276.861344|0.14487|0.126691|0.000458|0.874518|5038|0.023859|0.192338|6597|0.180233|583|0.01569|0.344768||||||15244|166||||
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T|JPMX|202608|CI|ROUND|200000|LNNNN|1|476960|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CI|ROUND|50000|LNNYN|35829|3220006836.41|11427666|11422186|1680|0|1380|0|300|0|0|0|0|0|-0.091429|-0.000327|-0.131429|-0.00047|-0.196786|-0.000704|-0.267857|-0.000958|-0.199048|-0.000712|279.529107||||||||||||||||||||17|320|320|0.178571
T|JPMX|202608|CI|ROUND|50000|LNYNN|129|7509829.5|27114|27114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2817|2259|
T|JPMX|202608|CI|ROUND|50000|LNYYN|11547|1012001426.3|3621792|3597434|6475|0|5723|0|752|0|0|0|0|0|0.082892|0.000298|-0.002659|-0.00001|-0.05929|-0.000213|-0.093592|-0.000336|0.179975|0.000646|278.592242|0.344795|0.102194|0.000367|0.29639|6475|0.121301|0.116139|0||0||||||||10515|1924|77|167|0|0.116139
T|JPMX|202608|CI|ROUND|50000|LYNNN|2|112260|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CI|ROUND|50000|LYNYN|787|73241410.78|264818|235876|6248|0|5295|0|953|0|0|0|0|0|0.034721|0.000126|0.013047|0.000047|0.001328|0.000005|-0.000446|-0.000002|-0.129268|-0.000467|276.543031|0.126208|0.120865|0.000437|0.957663|1670|0.010684|0.047904|4493|0.1854|85|0.013529|0.470588||||||11391|1462||||
T|JPMX|202608|CIA|ODD|0|LNNYN|166|12030.5|3120|3120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ODD|0|LNYYN|223|16239.08|4153|4141|12|0|12|0|0|0|0|0|0|0|-0.01|-0.002554|0|0|0|0|0|0|0.01|0.002554|3.915|0.03|0|0|0|12|0.015|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|CIA|ODD|0|LYNYN|231|11045.3|2763|2691|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017778|0.004644|3.828333|0.025556|0|0|0|72|0.012778|0|0||0||||||||72|0||||
T|JPMX|202608|CIA|ODD|0|MXXNN|1|55.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIA|ODD|250|LNNYN|28|8897.14|2328|2328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ODD|250|LNYYN|153|48505.23|12574|12574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIA|ODD|250|LYNYN|47|14625.14|3730|3328|270|0|267|0|3|0|0|0|0|0|0.042259|0.01062|0.035148|0.008833|0.038704|0.009727|0.04237|0.010648|0.017259|0.004337|3.979093|0.048926|0.046185|0.011607|0.943982|77|0.004805|0.038961|193|0|0||||||||402|0||||
T|JPMX|202608|CIA|ROUND|1000|LNNNN|77|93280|21700|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|CIA|ROUND|1000|LNNYN|4934|6548885.98|1688771|1688771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|1000|LNYNN|5|10441|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|257|
T|JPMX|202608|CIA|ROUND|1000|LNYYN|3513|4833583.94|1244553|1237658|1991|0|1878|0|113|0|0|0|0|0|0.043948|0.011296|0.034867|0.008962|0.032858|0.008446|0.043199|0.011104|0.030141|0.007747|3.890537|0.074244|0.049975|0.012845|0.673116|1991|0.012135|0.056755|0||0||||||||4465|200|17|0|0|0.056755
T|JPMX|202608|CIA|ROUND|1000|LYNNN|2|7072|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIA|ROUND|1000|LYNYN|168|365965.54|92886|88615|876|0|676|0|200|0|0|0|0|0|0.005868|0.001521|0.005776|0.001498|0.01605|0.004161|0.016941|0.004392|0.015011|0.003892|3.856912|0.01976|0.016336|0.004235|0.82669|200|0.0075|0|676|0.295858|0||||||||1900|155||||
T|JPMX|202608|CIA|ROUND|10000|LNNNN|2|21989.88|5553|5553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|10000|LNNYN|2|29235|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|10000|LNYYN|4|48069|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|10000|LYNYN|5|65376.71|16003|13117|300|0|300|0|0|0|0|0|0|0|0.01|0.002584|0.01|0.002584|0|0|0.01|0.002584|0.02|0.005168|3.87|0.02|0.01|0.002584|0.5|300|0.005|0|0||0||||||||100|200||||
T|JPMX|202608|CIA|ROUND|20000|LNNYN|2|54001|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|20000|LNYYN|3|74913.49|19939|19939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|20000|LYNYN|2|48020|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIA|ROUND|250|LNNNN|7751|5533339|1302600|1302500|100|0|0|0|0|0|0|0|100|0|0.06|0.015404|0.08|0.020539|0.16|0.041078|0.16|0.041078|0.14|0.035944|3.895||||||||||||||||||||1|24337|13243|34137
T|JPMX|202608|CIA|ROUND|250|LNNYN|9936|7544524.1|1943438|1943438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|250|LNYNN|17|11348|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|503|200|
T|JPMX|202608|CIA|ROUND|250|LNYYN|2885|1847093.22|473535|471382|1079|0|475|0|604|0|0|0|0|0|0.023781|0.006123|0.030306|0.007802|0.021928|0.005645|0.02291|0.005898|0.010083|0.002596|3.884226|0.053679|0.025283|0.006509|0.470994|1079|0.014198|0.559778|0||0||||||||2114|0|15|100|100|0.559778
T|JPMX|202608|CIA|ROUND|250|LYNNN|3|1959|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIA|ROUND|250|LYNYN|3321|1419803.12|362531|360607|1066|0|857|0|209|0|0|0|0|0|0.04046|0.010388|0.041398|0.010629|0.038874|0.009981|0.039165|0.010055|0.04015|0.010308|3.894972|0.044784|0.041773|0.010725|0.932761|221|0.007262|0|845|0.247337|0||||||||1768|0||||
T|JPMX|202608|CIA|ROUND|5000|LNNYN|5|34633|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|5000|LNYYN|14|95545|24600|24600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIA|ROUND|5000|LYNYN|12|75939|19660|18347|200|0|0|0|200|0|0|0|0|0|0.02|0.005128|0.02|0.005128|0.02|0.005128|0.02|0.005128|0.04|0.010256|3.9|0.02|0.02|0.005128|1|0|||200|1|0||||||||400|0||||
T|JPMX|202608|CIB|ODD|0|LNNYN|39|5465.49|57|56|1|0|1|0|0|0|0|0|0|0|0.03|0.000329|0.04|0.000439|0.04|0.000439|0.01|0.00011|0.11|0.001207|91.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIB|ODD|0|LNYYN|126|15220.97|158|154|4|0|3|0|1|0|0|0|0|0|0.28|0.00296|0.2775|0.002934|0.2775|0.002934|0.275|0.002908|0.5|0.005287|94.58|0.505|0.1975|0.002088|0.391089|4|0.15375|0.25|0||0||||||||4|0|3|1|1|0.25
T|JPMX|202608|CIB|ODD|0|LYNYN|288|36492.77|377|376|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001411|-0.14|-0.001411|0.14|0.001411|-0.13|-0.00131|-0.23|-0.002318|99.205|0.39|0.4|0.004032|1.025641|0|||0||1|0.005|0||||||1|0||||
T|JPMX|202608|CIB|ODD|1000|LNNYN|83|241541|2479|2479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIB|ODD|1000|LNYYN|608|1850178.95|20059|19676|341|0|325|0|16|0|0|0|0|0|-0.085073|-0.000901|-0.097243|-0.00103|-0.097859|-0.001036|-0.069032|-0.000731|-0.186569|-0.001976|94.439795|0.262522|0.020381|0.000216|0.077636|341|0.12107|0.046921|0||0||||||||383|0|11|0|0|0.046921
T|JPMX|202608|CIB|ODD|1000|LYNYN|312|770523.77|7941|7847|58|0|58|0|0|0|0|0|0|0|0.202069|0.002142|0.127241|0.001349|0.15931|0.001689|0.057759|0.000612|0.104483|0.001108|94.328362|0.218103|0.218103|0.002312|1|0|||58|0|0||||||||94|0||||
T|JPMX|202608|CIB|ODD|250|LNNYN|84|41825.18|433|426|7|0|7|0|0|0|0|0|0|0|-0.122857|-0.001256|-0.231429|-0.002366|-0.165714|-0.001694|0.561429|0.005739|1.92|0.019628|97.818571||||||||||||||||||||2|0|0|0
T|JPMX|202608|CIB|ODD|250|LNYYN|220|130183.52|1391|1346|45|0|36|0|9|0|0|0|0|0|-0.056889|-0.000582|-0.030444|-0.000312|-0.011778|-0.000121|0.001778|0.000018|-0.220889|-0.002261|97.686222|0.350667|0.049778|0.00051|0.141952|45|0.150444|0.2|0||0||||||||45|0|8|0|0|0.2
T|JPMX|202608|CIB|ODD|250|LYNYN|405|219158.79|2315|2296|11|0|11|0|0|0|0|0|0|0|-0.014545|-0.00016|-0.014545|-0.00016|-0.12|-0.001323|-0.099091|-0.001093|0.018182|0.0002|90.695455|0.172727|0.163636|0.001804|0.947368|10|0.005|0|1|0|0||||||||19|0||||
T|JPMX|202608|CIB|ODD|5000|LNNYN|44|319915.39|3337|3337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIB|ODD|5000|LNYYN|465|3351201.15|35179|35081|98|0|98|0|0|0|0|0|0|0|-0.045|-0.000447|-0.045|-0.000447|-0.035|-0.000348|0.535|0.005314|0.755|0.007499|100.675|0.47|-0.045|-0.000447|-0.095745|98|0.2575|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|CIB|ODD|5000|LYNYN|60|414187|4314|3881|290|0|209|0|81|0|0|0|0|0|0.228414|0.002323|0.170897|0.001738|0.225586|0.002295|0.445276|0.004529|0.520655|0.005296|98.315776|0.526724|0.487172|0.004955|0.92491|57|0.100614|0.070175|233|0.330472|0||||||||433|0||||
T|JPMX|202608|CIB|ROUND|10000|LNNNN|50712|896894906|9411500|9409353|1447|0|0|0|201|946|103|95|102|0|-0.116551|-0.001236|-0.11586|-0.001229|-0.082101|-0.000871|-0.045992|-0.000488|-0.030822|-0.000327|94.303103||||||||||||||||||||21|68654|25080|21282.317208
T|JPMX|202608|CIB|ROUND|10000|LNNYN|18762|343024832.78|3699068|3697768|601|0|501|0|100|0|0|0|0|0|-0.022912|-0.000254|-0.022912|-0.000254|-0.016256|-0.000181|0.025341|0.000281|0.193328|0.002147|90.048045||||||||||||||||||||7|0|0|0.166389
T|JPMX|202608|CIB|ROUND|10000|LNYNN|52|910683|9400|9200|200|0|0|0|0|200|0|0|0|0|0.005|0.00005|0.005|0.00005|0.155|0.001565|0.145|0.001464|0.315|0.00318|99.055|0.37|0.005|0.00005|0.013514|200|0.1825|44|0||0||||||||200|0|1|386|10|44
T|JPMX|202608|CIB|ROUND|10000|LNYYN|7301|91343214.39|934664|929524|2462|0|2158|0|304|0|0|0|0|0|0.131633|0.001386|0.112888|0.001189|0.138282|0.001456|-0.039809|-0.000419|-0.030987|-0.000326|94.968268|0.290922|0.144569|0.001522|0.496935|2462|0.073176|0.123477|0||0||||||||4840|100|31|132|127|0.123477
T|JPMX|202608|CIB|ROUND|10000|LYNYN|300|3608449.47|36941|33912|2421|0|1787|0|634|0|0|0|0|0|-0.067043|-0.000726|-0.09556|-0.001035|-0.156539|-0.001696|-0.157315|-0.001705|-0.112623|-0.00122|92.28596|0.194796|0.19216|0.002082|0.986472|443|0.011558|0.525959|1785|0.116527|193|0.01|1||||||2736|206||||
T|JPMX|202608|CIB|ROUND|20000|LNNNN|10906|221294482.2|2182536|2181980|356|0|0|0|0|100|176|0|80|0|-0.07677|-0.000769|-0.082388|-0.000825|-0.053315|-0.000534|-0.05823|-0.000583|0.142669|0.001429|99.838343||||||||||||||||||||4|8050|3539|14524.348315
T|JPMX|202608|CIB|ROUND|20000|LNNYN|24129|815500507.07|8492588|8488888|1100|0|900|0|200|0|0|0|0|0|-0.097273|-0.001046|-0.082727|-0.000889|-0.036364|-0.000391|-0.042727|-0.000459|-0.069091|-0.000743|93.029091||||||||||||||||||||9|500|500|0.181818
T|JPMX|202608|CIB|ROUND|20000|LNYNN|4|82256|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIB|ROUND|20000|LNYYN|4556|148513583.33|1542936|1529036|4735|0|4230|0|505|0|0|0|0|0|0.164872|0.001698|0.095787|0.000986|0.074771|0.00077|0.021614|0.000223|0.082879|0.000853|97.115903|0.339966|0.155755|0.001604|0.458149|4735|0.092106|0.106653|0||0||||||||9300|500|39|0|0|0.106653
T|JPMX|202608|CIB|ROUND|20000|LYNYN|76|2354401.57|24505|22150|967|0|829|0|138|0|0|0|0|0|-0.055822|-0.000581|0.039917|0.000416|0.019204|0.0002|-0.130186|-0.001356|0.125295|0.001305|96.031489|0.21423|0.198821|0.00207|0.928075|434|0.017166|0.087558|533|0.187617|0||||||||1486|96||||
T|JPMX|202608|CIB|ROUND|200000|LNYYN|2|430038|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIB|ROUND|200000|LYNYN|2|448747.67|4673|2573|100|0|100|0|0|0|0|0|0|0|0.02|0.000195|0.17|0.001661|0.25|0.002442|0.29|0.002833|1.03|0.010063|102.36|0.18|0.16|0.001563|0.888889|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|CIB|ROUND|5000|LNNNN|28270|270397365|2827000|2825321|1379|0|100|0|200|379|500|0|200|0|-0.296077|-0.00311|-0.274162|-0.00288|-0.330312|-0.003469|-0.364431|-0.003828|-0.413234|-0.00434|95.205315||||||||||||||||||||14|26809|9220|14695.674133
T|JPMX|202608|CIB|ROUND|5000|LNNYN|1948|18585790.01|194805|194805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIB|ROUND|5000|LNYNN|24|234325|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|203|
T|JPMX|202608|CIB|ROUND|5000|LNYYN|12264|117623398.03|1226538|1223636|2514|0|1792|0|722|0|0|0|0|0|0.042045|0.00045|0.058584|0.000626|0.080282|0.000858|0.001193|0.000013|-0.13292|-0.001421|93.519224|0.334678|0.109228|0.001168|0.326369|2514|0.112725|0.287192|0||0||||||||2900|0|29|0|0|0.287192
T|JPMX|202608|CIB|ROUND|5000|LYNYN|4524|43262203.32|452453|449848|1873|0|1443|0|430|0|0|0|0|0|0.160507|0.00171|0.15267|0.001626|0.039338|0.000419|-0.014752|-0.000157|0.015638|0.000167|93.87472|0.321687|0.183582|0.001956|0.570686|1300|0.099488|0.230769|573|0.226876|0||||||||2600|3||||
T|JPMX|202608|CIB|ROUND|50000|LNNNN|1|59520|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|CIB|ROUND|50000|LNNYN|9304|529254196.89|5630093|5630093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIB|ROUND|50000|LNYNN|1|99050|1000|600|400|0|0|0|0|0|400|0|0|0|-0.22|-0.002221|-0.19|-0.001918|-0.17|-0.001716|0.15|0.001514|0.33|0.003331|99.075|0.15|0.05|0.000505|0.333333|400|0.05|5359|0||0||||||||200|200|1|1000|861|5359
T|JPMX|202608|CIB|ROUND|50000|LNYYN|4770|267541070.28|2868674|2856578|2019|0|1408|0|611|0|0|0|0|0|0.176533|0.001849|0.078252|0.00082|0.021293|0.000223|-0.008366|-0.000088|-0.180565|-0.001891|95.485584|0.368098|0.27793|0.002911|0.755042|2019|0.045084|0.302625|0||0||||||||6500|0|20|0|0|0.302625
T|JPMX|202608|CIB|ROUND|50000|LYNYN|43|3198119.92|33814|29920|250|0|250|0|0|0|0|0|0|0|0.13116|0.001453|0.12636|0.001399|0.12576|0.001393|0.12596|0.001395|-0.07404|-0.00082|90.29654|0.15276|0.14284|0.001582|0.935062|246|0.005041|0|4|0|0||||||||1900|0||||
T|JPMX|202608|CIBR|ODD|0|LNNYN|250|31883.18|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIBR|ODD|0|LNYYN|1313|164921.08|1692|1682|10|0|5|0|5|0|0|0|0|0|0.033|0.00034|0.036|0.000371|0.033|0.00034|0.052|0.000536|0.044|0.000454|96.986|0.068|0.029|0.000299|0.426471|10|0.0195|0.5|0||0||||||||10|0|8|3|3|0.5
T|JPMX|202608|CIBR|ODD|0|LYNYN|1200|138824.7|1446|1436|10|0|10|0|0|0|0|0|0|0|0.036|0.000375|0.033|0.000344|0.017|0.000177|0.071|0.00074|0.275|0.002865|95.9995|0.059|0.037|0.000385|0.627119|4|0.0275|0|6|0|0||||||||10|0||||
T|JPMX|202608|CIBR|ODD|1000|LNNYN|1341|3757406.62|38587|38528|59|0|38|0|21|0|0|0|0|0|-0.003559|-0.000038|-0.010678|-0.000113|0.015593|0.000165|0.070508|0.000747|0.072542|0.000769|94.381271||||||||||||||||||||2|0|0|0.355932
T|JPMX|202608|CIBR|ODD|1000|LNYYN|6296|19175595.89|197970|196558|1317|0|1220|0|97|0|0|0|0|0|0.003747|0.000039|-0.00708|-0.000073|-0.019989|-0.000206|-0.024203|-0.00025|0.0315|0.000325|96.997251|0.06369|0.014605|0.000151|0.229316|1317|0.024543|0.073652|0||0||||||||1412|0|48|0|0|0.073652
T|JPMX|202608|CIBR|ODD|1000|LYNYN|1700|4955776.07|51099|45147|5810|0|4937|0|873|0|0|0|0|0|0.096058|0.000995|0.088996|0.000922|0.064667|0.00067|0.097235|0.001008|0.048557|0.000503|96.503636|0.106986|0.097844|0.001014|0.91455|2751|0.009654|0.152672|3059|0.148088|0||||||||5952|0||||
T|JPMX|202608|CIBR|ODD|10000|LNNYN|3|30234.6|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIBR|ODD|10000|LNYYN|20|200261.16|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIBR|ODD|10000|LYNYN|2|20118.78|198|99|99|0|99|0|0|0|0|0|0|0|0.12|0.001185|0.12|0.001185|0.08|0.00079|0.14|0.001382|0.15|0.001481|101.285|0.15|0.12|0.001185|0.8|99|0.015|0|0||0||||||||99|0||||
T|JPMX|202608|CIBR|ODD|250|LNNYN|528|301253.53|3093|3093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIBR|ODD|250|LNYYN|1725|1063999.64|10940|10803|135|0|104|0|31|0|0|0|0|0|0.003185|0.000033|-0.00363|-0.000037|-0.005333|-0.000055|0.038|0.000393|0.021704|0.000224|96.806333|0.077852|0.001778|0.000018|0.022835|135|0.038037|0.22963|0||0||||||||137|0|20|0|0|0.22963
T|JPMX|202608|CIBR|ODD|250|LYNYN|2683|1534508.04|15771|15610|141|0|118|0|23|0|0|0|0|0|0.004291|0.000043|0.000035|0|-0.028121|-0.000284|-0.122872|-0.00124|-0.085496|-0.000863|99.050993|0.084113|0.004504|0.000045|0.053541|133|0.042199|0.172932|8|0|0||||||||161|0||||
T|JPMX|202608|CIBR|ODD|5000|LNNYN|880|6161217.3|63289|63289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIBR|ODD|5000|LNYYN|3781|25682969.33|264738|264001|645|0|472|0|173|0|0|0|0|0|-0.003876|-0.00004|-0.011039|-0.000114|-0.023581|-0.000244|0.000326|0.000003|0.086403|0.000895|96.53514|0.079984|0.004543|0.000047|0.056794|645|0.037721|0.268217|0||0||||||||737|0|11|0|0|0.268217
T|JPMX|202608|CIBR|ODD|5000|LYNYN|651|4308467.15|44137|40077|3277|0|2946|0|331|0|0|0|0|0|0.075696|0.000759|0.070426|0.000706|0.089815|0.0009|0.120188|0.001204|0.091567|0.000918|99.790774|0.105307|0.081109|0.000813|0.770219|1560|0.025934|0.096154|1636|0.061125|81|0.01|1||||||4060|0||||
T|JPMX|202608|CIBR|ODD|5000|MXXNN|1|7532.91|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIBR|ROUND|10000|LNNNN|19202|193079410|1920200|1919782|18|0|0|0|0|18|0|0|0|0|-0.17|-0.0017|-0.17|-0.0017|0.04|0.0004|0.14|0.0014|-0.56|-0.005599|100.01||||||||||||||||||||1|19455|1098|736
T|JPMX|202608|CIBR|ROUND|10000|LNNYN|4787|53490389.96|537164|537064|100|0|0|0|100|0|0|0|0|0|0.01|0.000099|0.05|0.000496|-0.17|-0.001687|-0.25|-0.002481|-0.24|-0.002382|100.775||||||||||||||||||||1|0|0|1
T|JPMX|202608|CIBR|ROUND|10000|LNYNN|15|150743|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIBR|ROUND|10000|LNYYN|5712|68177454.37|689282|684649|3801|0|3163|0|638|0|0|0|0|0|0.010919|0.00011|0.007389|0.000074|0.015837|0.000159|-0.002958|-0.00003|-0.010977|-0.00011|99.635681|0.082918|0.013782|0.000138|0.166212|3801|0.034568|0.167851|0||0||||||||4526|107|39|200|200|0.167851
T|JPMX|202608|CIBR|ROUND|10000|LYNYN|1034|12452895.12|125366|119278|4741|0|3930|0|811|0|0|0|0|0|0.020181|0.000203|0.023033|0.000232|0.009302|0.000094|-0.001455|-0.000015|0.135933|0.001366|99.48318|0.069536|0.023719|0.000238|0.341099|3886|0.027949|0.196089|855|0.05731|0||||||||5686|124||||
T|JPMX|202608|CIBR|ROUND|20000|LNNYN|2191|72978630.89|750364|750364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIBR|ROUND|20000|LNYYN|1972|60818211.37|620983|618357|1240|0|755|0|485|0|0|0|0|0|0.054637|0.000558|0.052218|0.000533|-0.081726|-0.000835|-0.257637|-0.002631|-0.216548|-0.002211|97.921685|0.1265|0.058065|0.000593|0.459008|1240|0.034218|0.391129|0||0||||||||1919|300|9|0|0|0.391129
T|JPMX|202608|CIBR|ROUND|20000|LYNYN|404|11771612.88|119945|116819|1350|0|1243|0|107|0|0|0|0|0|0.118615|0.001203|0.1198|0.001215|0.0002|0.000002|-0.214459|-0.002176|0.160474|0.001628|98.575978|0.158074|0.129926|0.001318|0.821931|840|0.022619|0.047619|510|0.131373|0||||||||2000|100||||
T|JPMX|202608|CIBR|ROUND|20000|MXXNN|1|29961|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIBR|ROUND|200000|LNNYN|401|196818700|2005000|1995000|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000705|0.03|0.000302|-0.02|-0.000201|-1.39|-0.013991|99.3475||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CIBR|ROUND|200000|LNYYN|390|189129772.22|1936975|1915994|3016|0|3016|0|0|0|0|0|0|0|-0.000484|-0.000005|-0.037188|-0.000385|-0.006883|-0.000071|0.032162|0.000333|0.722168|0.007474|96.617878|0.115358|0.000365|0.000004|0.003162|3016|0.057497|0|0||0||||||||2400|2306|5|0|0|0
T|JPMX|202608|CIBR|ROUND|200000|LYNYN|15|6327253.19|63702|48284|1300|0|1300|0|0|0|0|0|0|0|0.028462|0.000283|0.026154|0.00026|0.053846|0.000535|0.063077|0.000627|0.118462|0.001178|100.601538|0.081538|0.071538|0.000711|0.877358|300|0.021667|0|1000|0|0||||||||2700|400||||
T|JPMX|202608|CIBR|ROUND|5000|LNNNN|113390|1097261391|11339000|11337020|780|0|26|0|0|659|34|53|8|0|-0.195987|-0.002032|-0.196551|-0.002038|-0.124372|-0.001289|0.036808|0.000382|-0.605885|-0.006281|96.466192||||||||||||||||||||16|139696|15884|1967.716667
T|JPMX|202608|CIBR|ROUND|5000|LNNYN|14052|135513071.92|1405269|1404669|585|0|485|0|100|0|0|0|0|0|-0.015385|-0.000157|-0.03|-0.000307|-0.006667|-0.000068|-0.080598|-0.000824|-0.12812|-0.00131|97.835299||||||||||||||||||||6|0|0|0.17094
T|JPMX|202608|CIBR|ROUND|5000|LNYNN|121|1170552|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|155|
T|JPMX|202608|CIBR|ROUND|5000|LNYYN|15870|152479909.42|1587189|1577089|8252|0|6904|0|1348|0|0|0|0|0|-0.002459|-0.000025|-0.007675|-0.000079|-0.017492|-0.000181|-0.03201|-0.000331|0.013765|0.000142|96.757837|0.079358|0.009494|0.000098|0.119636|8252|0.034932|0.163354|0||0||||||||10100|0|101|200|200|0.163354
T|JPMX|202608|CIBR|ROUND|5000|LYNNN|3|28476|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIBR|ROUND|5000|LYNYN|3389|32034109.32|338945|336645|2085|0|1875|0|210|0|0|0|0|0|0.046043|0.000476|0.032245|0.000334|-0.013976|-0.000145|-0.037818|-0.000391|-0.151396|-0.001566|96.652487|0.09095|0.0494|0.000511|0.543163|1085|0.039922|0.101382|1000|0.1|0||||||||2300|0||||
T|JPMX|202608|CIBR|ROUND|50000|LNNNN|4|401180|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|286|
T|JPMX|202608|CIBR|ROUND|50000|LNNYN|142|10199128.3|104852|104852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIBR|ROUND|50000|LNYYN|206|14259667.36|145967|144867|100|0|100|0|0|0|0|0|0|0|0.01|0.000102|0.02|0.000203|0.02|0.000203|0.25|0.002543|0.52|0.005289|98.32|0.12|0|0|0|100|0.06|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CIBR|ROUND|50000|LYNYN|145|14577626.99|148872|142082|930|0|520|0|410|0|0|0|0|0|0.012151|0.000123|0.048065|0.000487|0.043656|0.000443|-0.207957|-0.002109|-0.225914|-0.002291|98.623763|0.086237|0.038925|0.000395|0.451372|800|0.0275|0.5|130|0.076923|0||||||||1700|210||||
T|JPMX|202608|CICB|ODD|0|LYNYN|19|2135.47|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CICB|ODD|1000|LNNYN|6|7511|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CICB|ODD|1000|LNYYN|136|219890.4|8810|8810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CICB|ODD|250|LNYYN|45|28080|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CICB|ROUND|1000|LYNYN|1|2769.45|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CICB|ROUND|10000|LYNYN|1|10040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CICB|ROUND|5000|LNYYN|4|33398.8|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CICB|ROUND|5000|LYNYN|2|18962|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CICC|ODD|0|LNNYN|1|247|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CICC|ODD|250|LYNYN|1|995.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CICC|ROUND|1000|LNYYN|1|3356.1|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CICC|ROUND|5000|LYNYN|1|7440|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEG|ODD|0|LNNYN|34|1184.6|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEG|ODD|0|LNYYN|33|3178.98|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ODD|0|LYNYN|50|3974.15|714|711|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002051|0.09|0.018462|4.875|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|CIEG|ODD|250|LNNYN|3|1118.75|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEG|ODD|250|LNYYN|10|4710.62|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ODD|250|LYNYN|13|5103.11|926|926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEG|ROUND|1000|LNNNN|1247|3244407|532100|532100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|0|
T|JPMX|202608|CIEG|ROUND|1000|LNNYN|38|64466|11308|11308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|1000|LNYNN|41|79649|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CIEG|ROUND|1000|LNYYN|19|47484.83|8484|8484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|1000|LYNNN|3|7047|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEG|ROUND|1000|LYNYN|44|90236.62|15781|15781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEG|ROUND|10000|LNNYN|5|65040|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|10000|LNYYN|20|210434|38214|38214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|10000|LYNYN|7|78272|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEG|ROUND|20000|LNYYN|1|29904|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|20000|LYNYN|6|176778.5|30093|30093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEG|ROUND|250|LNNYN|51|29228|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|250|LNYYN|112|63248.46|11509|11509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|250|LYNYN|144|81074.01|14639|14439|200|0|200|0|0|0|0|0|0|0|-0.0025|-0.000444|-0.0025|-0.000444|-0.0025|-0.000444|0.0375|0.006655|-0.0125|-0.002218|5.635|0.01|-0.0025|-0.000444|-0.25|200|0.00625|0|0||0||||||||200|0||||
T|JPMX|202608|CIEG|ROUND|5000|LNNNN|110|615370|104400|104400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|JPMX|202608|CIEG|ROUND|5000|LNYNN|1|5720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|5000|LNYYN|1|5750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIEG|ROUND|5000|LYNYN|8|52704.5|9090|9090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEN|ODD|1000|LNNNN|4099|16372217.57|40278|39979|299|0|20|0|0|52|187|40|0|0|-0.344013|-0.000859|-0.204816|-0.000511|-0.105853|-0.000264|0.064281|0.00016|0.501438|0.001252|400.563428||||||||||||||||||||33|3889|674|4539.906355
T|JPMX|202608|CIEN|ODD|1000|LNNYN|4961|14980146.21|36878|36862|16|0|11|0|5|0|0|0|0|0|0.314688|0.000773|0.403438|0.000991|-0.237188|-0.000583|-3.855938|-0.009475|-5.025938|-0.01235|406.962188||||||||||||||||||||3|5|5|0.3125
T|JPMX|202608|CIEN|ODD|1000|LNYNN|67|271890.8|660|634|26|0|0|0|0|10|16|0|0|0|0.123654|0.000308|0.131346|0.000327|-0.465577|-0.001159|-0.1125|-0.00028|-1.531731|-0.003814|401.558654|0.976538|0.023654|0.000059|0.024222|26|0.476442|1422.269231|0||0||||||||40|0|4|150|18|1422.269231
T|JPMX|202608|CIEN|ODD|1000|LNYYN|4090|9945756.04|25094|24870|182|0|146|0|36|0|0|0|0|0|0.114121|0.000284|0.109505|0.000272|0.249121|0.000619|-0.002143|-0.000005|-0.12044|-0.000299|402.288379|0.719066|0.095|0.000236|0.132116|182|0.312033|0.197802|0||0||||||||224|0|32|7|7|0.197802
T|JPMX|202608|CIEN|ODD|1000|LYNNN|1|3903.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEN|ODD|1000|LYNYN|1773|4335196.82|10749|10563|165|0|130|0|35|0|0|0|0|0|0.284121|0.000715|0.200061|0.000504|-0.299818|-0.000755|-0.147394|-0.000371|-0.527455|-0.001328|397.238576|0.601394|0.510182|0.001284|0.848332|92|0.082446|0.23913|70|0.185714|3|0.02|0||||||186|0||||
T|JPMX|202608|CIEN|ODD|1000|MXXNN|1|1118.88|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEN|ODD|10000|LNNNN|136|1614510.6|4080|4080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|97|
T|JPMX|202608|CIEN|ODD|10000|LNNYN|1125|14081186.55|34500|34468|32|0|32|0|0|0|0|0|0|0|-3.49|-0.008561|-2.72|-0.006672|1.37|0.00336|2.84|0.006966|1.27|0.003115|407.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIEN|ODD|10000|LNYNN|2|24405.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CIEN|ODD|10000|LNYYN|1935|24107834.05|59687|58742|530|0|345|0|185|0|0|0|0|0|0.060415|0.000149|0.033057|0.000081|-0.043547|-0.000107|0.322113|0.000792|-0.562132|-0.001382|406.675066|0.898887|0.060943|0.00015|0.067799|530|0.418972|0.349057|0||0||||||||945|0|29|0|0|0.349057
T|JPMX|202608|CIEN|ODD|10000|LYNYN|285|3669420.84|9018|8888|121|0|121|0|0|0|0|0|0|0|0.476983|0.001146|0.456157|0.001096|0.207479|0.000499|0.687066|0.001651|3.073017|0.007384|416.19376|0.844545|0.476983|0.001146|0.564781|85|0.261618|0|36|0|0||||||||130|0||||
T|JPMX|202608|CIEN|ODD|250|LNNNN|523|279762.35|688|687|1|0|0|0|0|0|1|0|0|0|-0.19|-0.000483|-0.19|-0.000483|-0.17|-0.000432|-0.17|-0.000432|1.84|0.004678|393.295||||||||||||||||||||1|136|5|5617
T|JPMX|202608|CIEN|ODD|250|LNNYN|1801|918494.84|2257|2252|5|0|4|0|1|0|0|0|0|0|0.35|0.000893|0.35|0.000893|0.888|0.002265|2.598|0.006627|2.598|0.006627|392.046||||||||||||||||||||4|1|1|0.2
T|JPMX|202608|CIEN|ODD|250|LNYNN|13|6052.07|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|CIEN|ODD|250|LNYYN|2373|1253024.38|3078|3049|29|0|22|0|7|0|0|0|0|0|0.005|0.000012|0.031207|0.000077|0.053621|0.000132|0.025345|0.000063|-0.057414|-0.000142|404.869655|0.813103|0.079483|0.000196|0.097752|29|0.36681|0.241379|0||0||||||||29|0|23|0|0|0.241379
T|JPMX|202608|CIEN|ODD|250|LYNYN|991|538763.63|1328|1283|43|0|41|0|2|0|0|0|0|0|0.217442|0.000505|0.305581|0.000709|0.694884|0.001613|0.483023|0.001121|-0.345349|-0.000802|430.82407|0.438837|0.313721|0.000728|0.714891|29|0.094138|0.034483|12|0.083333|2|0.02|0||||||45|0||||
T|JPMX|202608|CIEN|ODD|250|MXXNN|2|769.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEN|ODD|5000|LNNNN|338|2721755.2|6760|6660|100|0|20|0|20|60|0|0|0|0|-0.222|-0.000524|-0.264|-0.000623|0.2|0.000472|-0.386|-0.000911|0.236|0.000557|423.584||||||||||||||||||||5|691|199|101.2
T|JPMX|202608|CIEN|ODD|5000|LNNYN|1223|9340275.75|22975|22948|27|0|27|0|0|0|0|0|0|0|-0.270741|-0.000649|-0.083333|-0.0002|0.562222|0.001347|0.181852|0.000436|-0.369259|-0.000885|417.256111||||||||||||||||||||2|0|0|0
T|JPMX|202608|CIEN|ODD|5000|LNYNN|7|57435.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|CIEN|ODD|5000|LNYYN|2188|16115402.03|40156|39767|293|0|201|0|92|0|0|0|0|0|0.144608|0.000364|0.14744|0.000372|0.289044|0.000728|0.347372|0.000875|0.998498|0.002516|396.838908|0.987509|0.146928|0.00037|0.148787|293|0.42029|0.313993|0||0||||||||389|0|21|0|0|0.313993
T|JPMX|202608|CIEN|ODD|5000|LYNYN|864|6800553.09|16781|16511|151|0|151|0|0|0|0|0|0|0|0.441457|0.001111|0.111391|0.00028|0.36106|0.000909|-0.940728|-0.002368|1.719536|0.004328|397.273212|1.036358|0.478808|0.001205|0.46201|126|0.334087|0|25|0|0||||||||270|0||||
T|JPMX|202608|CIEN|ROUND|10000|LNNNN|1222|19639242.9|48960|48392|568|0|40|0|40|120|328|40|0|0|-0.409947|-0.001009|-0.231074|-0.000569|0.092394|0.000227|0.182588|0.00045|-0.873116|-0.00215|406.178266||||||||||||||||||||16|3592|1361|3330.381947
T|JPMX|202608|CIEN|ROUND|10000|LNNYN|2996|50358751.72|127272|126189|831|0|630|0|201|0|0|0|0|0|0.278363|0.000688|0.189783|0.000469|0.401998|0.000994|0.164982|0.000408|0.18716|0.000463|404.569994||||||||||||||||||||27|114|89|0.241877
T|JPMX|202608|CIEN|ROUND|10000|LNYNN|5|82064.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|CIEN|ROUND|10000|LNYYN|8515|141339011.38|347821|329187|14524|0|11871|0|2653|0|0|0|0|0|0.102966|0.000253|0.104973|0.000258|0.076005|0.000187|0.176772|0.000435|-0.287265|-0.000706|406.748208|0.618555|0.111453|0.000274|0.180183|14524|0.253551|0.182663|0||0||||||||18567|41|462|215|215|0.182663
T|JPMX|202608|CIEN|ROUND|10000|LYNYN|3452|57087343.88|138707|117411|16377|0|12962|0|3415|0|0|0|0|0|0.194353|0.000477|0.155603|0.000382|0.043353|0.000106|0.097033|0.000238|-0.342784|-0.000842|407.233934|0.335983|0.302674|0.000743|0.900859|7623|0.038221|0.200708|8338|0.229911|416|0.044712|0.223558||||||21260|16||||
T|JPMX|202608|CIEN|ROUND|20000|LNNNN|175156|7241994680.5|17514170|17509787|3983|0|0|0|720|2286|876|0|101|0|-0.389621|-0.000942|-0.398561|-0.000964|-0.391918|-0.000947|-0.492915|-0.001192|-0.751198|-0.001816|413.648248||||||||||||||||||||74|153837|23423|3689.284208
T|JPMX|202608|CIEN|ROUND|20000|LNNYN|78831|2639793659.63|6595502|6587959|6411|0|5247|0|1164|0|0|0|0|0|-0.133669|-0.000334|-0.120594|-0.000301|-0.260099|-0.000649|-0.596117|-0.001488|-0.713095|-0.001779|400.741075||||||||||||||||||||91|380|320|0.181563
T|JPMX|202608|CIEN|ROUND|20000|LNYNN|238|10466656|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|795|220|
T|JPMX|202608|CIEN|ROUND|20000|LNYYN|106548|4066866208.48|9975809|9913927|26589|0|21468|0|5040|81|0|0|0|0|0.094683|0.000229|0.006925|0.000017|-0.057415|-0.000139|-0.162219|-0.000392|-0.166205|-0.000401|414.113727|0.72249|0.213737|0.000516|0.295834|26589|0.254376|0.226109|0||0||||||||47078|4233|695|1546|1303|0.226109
T|JPMX|202608|CIEN|ROUND|20000|LYNNN|3|134672|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEN|ROUND|20000|LYNYN|6788|274934759.39|654764|644416|6299|0|5047|0|1252|0|0|0|0|0|0.190684|0.000471|0.188973|0.000467|0.10991|0.000271|0.181889|0.000449|0.366647|0.000905|405.031605|0.445131|0.393685|0.000972|0.884424|2590|0.08369|0.198842|2956|0.092016|753|0.072679|0.61753||||||7349|1079||||
T|JPMX|202608|CIEN|ROUND|200000|LNNNN|1|842700|2120|2120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEN|ROUND|200000|LNNYN|80|27294791.26|66808|66164|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.1|0.000252|1.71|0.004303|3.1|0.007801|397.405||||||||||||||||||||1|0|0|1
T|JPMX|202608|CIEN|ROUND|200000|LNYYN|174|81541370.92|201433|191601|737|0|737|0|0|0|0|0|0|0|0.317571|0.000793|0.289701|0.000724|0.291954|0.000729|0.365794|0.000914|-0.338915|-0.000847|400.305936|0.646445|0.070448|0.000176|0.108977|737|0.287999|0|0||0||||||||520|306|7|0|0|0
T|JPMX|202608|CIEN|ROUND|200000|LYNYN|271|158422351.51|387250|374081|4692|0|3765|0|927|0|0|0|0|0|0.217361|0.000538|0.633144|0.001566|0.289638|0.000716|1.25295|0.003099|0.52478|0.001298|404.326725|1.033723|0.920669|0.002277|0.890634|2339|0.113392|0.170586|2353|0.224394|0||||||||1520|3615||||
T|JPMX|202608|CIEN|ROUND|50000|LNNNN|192547|15239831890|38509400|38502034|6166|0|200|0|162|3884|1920|0|0|0|-0.54085|-0.001364|-0.534238|-0.001347|-0.314784|-0.000794|-0.757193|-0.001909|-1.081854|-0.002728|396.54558||||||||||||||||||||79|175704|36174|919.539247
T|JPMX|202608|CIEN|ROUND|50000|LNNYN|169724|15064417283.89|37431877|37409092|9873|0|7482|100|2191|100|0|0|0|0|-0.064416|-0.000163|-0.070846|-0.00018|-0.00851|-0.000022|0.125965|0.000319|-0.682053|-0.001729|394.560731||||||||||||||||||||109|988|988|0.412714
T|JPMX|202608|CIEN|ROUND|50000|LNYNN|134|10694837.5|26719|26719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|742|204|
T|JPMX|202608|CIEN|ROUND|50000|LNYYN|68111|6140009259.15|15100270|14996436|42034|0|33221|0|8813|0|0|0|0|0|0.122627|0.000298|0.048623|0.000118|-0.163319|-0.000397|-0.174886|-0.000426|-0.052223|-0.000127|410.9666|0.781273|0.213398|0.000519|0.273142|42034|0.283937|0.209664|0||0||||||||48101|15621|502|1473|1433|0.209664
T|JPMX|202608|CIEN|ROUND|50000|LYNNN|1|82538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEN|ROUND|50000|LYNYN|2157|203933103.13|497299|437602|23758|0|17723|0|6035|0|0|0|0|0|0.364703|0.000924|0.279935|0.00071|0.231951|0.000588|0.115554|0.000293|0.364657|0.000924|394.526537|0.581491|0.539045|0.001366|0.927004|8572|0.067965|0.30448|13000|0.164385|2186|0.035855|0.589204||||||20352|11297||||
T|JPMX|202608|CIEX|ODD|1000|LYNYN|2|2477.98|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIEX|ROUND|1000|LNNNN|7|12434|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIEX|ROUND|1000|LYNYN|5|10470|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFC|ODD|0|LNYYN|25|2484.09|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFC|ODD|0|LYNYN|8|678.97|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFC|ODD|1000|LNYYN|2|2724.9|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFC|ROUND|1000|LNNNN|29|29332|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFC|ROUND|250|LNNNN|243|220512|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFC|ROUND|250|LNYNN|1|908|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFC|ROUND|250|LYNYN|1|858|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFG|ODD|0|LNNYN|420|42801.8|10239|10239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ODD|0|LNYYN|153|13592.77|3133|3132|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.011194|-0.02|-0.003731|-0.15|-0.027985|5.36|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CIFG|ODD|0|LYNYN|346|22164.43|4917|4862|55|0|55|0|0|0|0|0|0|0|0.019273|0.004484|0.019273|0.004484|0.009636|0.002242|0.000727|0.000169|0.015455|0.003595|4.298364|0.020364|0.019273|0.004484|0.946429|2|0.015|0|53|0|0||||||||55|0||||
T|JPMX|202608|CIFG|ODD|250|LNNYN|103|34073.61|7960|7960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ODD|250|LNYYN|40|15930.87|3070|3070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ODD|250|LYNYN|72|24741.27|5360|5360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFG|ROUND|1000|LNNNN|336|1544311|307700|307700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|CIFG|ROUND|1000|LNNYN|19|35911.38|7560|7560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|1000|LNYNN|6|26815|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|1000|LNYYN|140|278649.07|61065|61065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|1000|LYNYN|408|799163.74|182123|182123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFG|ROUND|10000|LNNNN|8|81901|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|10000|LNNYN|6|70657.74|15391|15391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|10000|LNYYN|18|244252.42|52714|52714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|10000|LYNYN|59|805125.98|185474|182474|500|0|500|0|0|0|0|0|0|0|0.01|0.002516|0.01|0.002516|0|0|-0.03|-0.007547|-0.04|-0.010063|3.975|0.01|0.01|0.002516|1|0|||500|0|0||||||||3000|0||||
T|JPMX|202608|CIFG|ROUND|20000|LNNYN|2|43780|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|20000|LNYYN|14|500008.52|114689|114689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|20000|LYNYN|27|865439.8|191292|191292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFG|ROUND|200000|LNYYN|1|271700|71500|71500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|250|LNNNN|84|35981|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|250|LNNYN|186|103511.72|23968|23968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|250|LNYNN|1|423|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|250|LNYYN|1749|995057.31|228126|227626|408|0|408|0|0|0|0|0|0|0|-0.000392|-0.000061|-0.001765|-0.000274|-0.003725|-0.000577|-0.058824|-0.009118|0.220392|0.034164|6.451078|0.044902|0.014706|0.00228|0.327511|408|0.015098|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|CIFG|ROUND|250|LYNYN|873|499150.63|114257|113507|600|0|400|0|200|0|0|0|0|0|0|0|0.005|0.00113|-0.015|-0.003389|0|0|-0.095|-0.021461|4.426667|0.02|0.003333|0.000753|0.166667|500|0.01|0.4|100|0|0||||||||750|0||||
T|JPMX|202608|CIFG|ROUND|5000|LNNNN|1561|10012024|1879300|1879300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1400|
T|JPMX|202608|CIFG|ROUND|5000|LNNYN|6|45189.5|8950|8950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|5000|LNYNN|23|157251|35200|35200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|5000|LNYYN|34|239948.52|47130|47130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|5000|LYNNN|1|5130|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFG|ROUND|5000|LYNYN|75|529608.4|122074|121061|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007149|-0.03|-0.005362|0.03|0.005362|5.595|0.01|0|0|0|100|0.005|0|0||0||||||||1013|0||||
T|JPMX|202608|CIFG|ROUND|50000|LNYYN|11|1333123|329020|329020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFG|ROUND|50000|LYNYN|29|3101606.79|735264|735264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFR|ODD|0|LNNYN|7094|803110.52|46688|46248|440|0|325|1|114|0|0|0|0|0|0.011125|0.00065|0.013784|0.000805|0.00683|0.000399|0.024352|0.001422|0.002807|0.000164|17.123341||||||||||||||||||||47|100|100|0.260279
T|JPMX|202608|CIFR|ODD|0|LNYYN|1531|145938.27|7931|7678|253|0|211|0|42|0|0|0|0|0|0.005672|0.000307|0.013933|0.000754|0.002431|0.000132|0.020178|0.001092|0.029071|0.001573|18.477648|0.021383|-0.000296|-0.000016|-0.013863|253|0.01084|0.166008|0||0||||||||253|0|40|20|20|0.166008
T|JPMX|202608|CIFR|ODD|0|LYNYN|4098|389625.19|21885|20803|1070|0|949|0|121|0|0|0|0|0|0.008117|0.000452|0.01164|0.000648|-0.001154|-0.000064|-0.021463|-0.001196|-0.038874|-0.002165|17.951808|0.012346|0.010061|0.00056|0.814913|281|0.004564|0.11032|783|0.112388|6|0.01|0.333333||||||1082|0||||
T|JPMX|202608|CIFR|ODD|1000|LNNYN|16734|24075948.04|1274427|1273164|1133|0|704|0|429|0|0|0|0|0|0.002118|0.000119|-0.001289|-0.000072|-0.013601|-0.000763|-0.02474|-0.001388|-0.045675|-0.002562|17.827935||||||||||||||||||||16|551|456|0.378641
T|JPMX|202608|CIFR|ODD|1000|LNYYN|2324|3407387.16|172040|170910|908|0|784|0|124|0|0|0|0|0|0.004559|0.000235|0.00739|0.00038|0.032643|0.00168|0.083051|0.004274|0.054736|0.002817|19.429631|0.026619|0.001531|0.000079|0.057509|908|0.012544|0.136564|0||0||||||||1130|0|15|55|55|0.136564
T|JPMX|202608|CIFR|ODD|1000|LYNNN|1|1564.55|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFR|ODD|1000|LYNYN|4340|6106762.83|331455|321944|8996|0|7814|0|1182|0|0|0|0|0|0.003097|0.000167|0.007509|0.000405|0.005178|0.000279|-0.037114|-0.002001|-0.003395|-0.000183|18.546491|0.014296|0.009838|0.00053|0.688127|4167|0.005442|0.149268|4438|0.126183|391|0.006701|0||||||9511|0||||
T|JPMX|202608|CIFR|ODD|250|LNNNN|5|2841|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFR|ODD|250|LNNYN|15042|9686953.52|544307|541411|2896|0|2472|0|424|0|0|0|0|0|0.007545|0.000439|0.010929|0.000636|-0.000256|-0.000015|-0.008001|-0.000465|0.029741|0.00173|17.191861||||||||||||||||||||95|376|376|0.146409
T|JPMX|202608|CIFR|ODD|250|LNYYN|2003|1229592.66|66848|64803|2045|0|1821|0|224|0|0|0|0|0|0.014711|0.000802|0.022222|0.001211|0.00099|0.000054|-0.023626|-0.001288|-0.103797|-0.005658|18.345205|0.023672|0.001362|0.000074|0.057529|2045|0.011155|0.109535|0||0||||||||2045|0|72|108|108|0.109535
T|JPMX|202608|CIFR|ODD|250|LYNYN|5338|3261574.97|179834|170922|8574|0|7531|0|1043|0|0|0|0|0|0.008299|0.000468|0.012281|0.000693|0.009419|0.000531|0.00243|0.000137|-0.008517|-0.00048|17.730261|0.013981|0.010627|0.000599|0.760115|3048|0.005263|0.132546|5385|0.118663|141|0.011809|0||||||8912|0||||
T|JPMX|202608|CIFR|ROUND|1000|LNNNN|20926|41615235.43|2466062|2460202|5860|0|900|100|900|3660|200|0|100|0|0.008751|0.000431|0.060843|0.002996|0.385817|0.018998|0.324865|0.015997|0.128491|0.006327|20.308387||||||||||||||||||||59|105331|26953|1062.66733
T|JPMX|202608|CIFR|ROUND|1000|LNNYN|54326|146395299.29|8415427|8401036|12505|0|9564|0|2941|0|0|0|0|0|-0.002491|-0.000141|0.007218|0.000409|0.008832|0.0005|-0.015706|-0.00089|-0.033878|-0.001919|17.654299||||||||||||||||||||95|2294|2294|0.235186
T|JPMX|202608|CIFR|ROUND|1000|LNYNN|557|1056128.58|57012|56582|430|0|289|0|141|0|0|0|0|0|0.010419|0.000505|0.06614|0.003203|0.580605|0.028115|0.545814|0.02643|0.378791|0.018342|20.651221|0.04207|0.012233|0.000592|0.290768|430|0.014919|1.132558|0||0||||||||500|0|5|7348|4020|1.132558
T|JPMX|202608|CIFR|ROUND|1000|LNYYN|57006|156648257.52|8773776|8648511|89314|0|76930|0|12384|0|0|0|0|0|-0.000384|-0.000022|-0.006526|-0.000365|-0.015607|-0.000873|-0.008671|-0.000485|0.0085|0.000476|17.872107|0.024099|0.00103|0.000058|0.042752|89314|0.011534|0.138657|0||0||||||||122916|700|721|1001|888|0.138657
T|JPMX|202608|CIFR|ROUND|1000|LYNNN|338|695862.42|39828|38232|1400|0|600|0|300|500|0|0|0|0|0.102586|0.005042|0.539729|0.026528|1.151157|0.056581|2.789729|0.137119|2.191871|0.107733|20.345357|0.066429|0.0533|0.00262|0.802366|694|0.013242|17.291066|706|2.691218|0||||||||1400|0||||
T|JPMX|202608|CIFR|ROUND|1000|LYNYN|77118|196576090.16|11864717|11627057|181167|0|149179|0|31788|200|0|0|0|0|0.000146|0.000008|-0.000426|-0.000024|-0.003116|-0.000177|-0.006628|-0.000377|-0.022731|-0.001294|17.565734|0.01124|0.006341|0.000361|0.564143|92378|0.00498|0.220637|86447|0.185038|2342|0.006957|0.30316||||||233222|1898||||
T|JPMX|202608|CIFR|ROUND|10000|LNNNN|33|440316.08|24553|19826|2727|0|0|0|0|427|2100|0|200|0|-0.004133|-0.00021|-0.000099|-0.000005|0.037701|0.001917|-0.100913|-0.005131|-0.194826|-0.009906|19.66654||||||||||||||||||||8|10876|8814|4773.931872
T|JPMX|202608|CIFR|ROUND|10000|LNNYN|28304|409378596.61|23205636|23196519|3969|0|3769|0|200|0|0|0|0|0|0.001172|0.000071|-0.003671|-0.000221|-0.000063|-0.000004|-0.020829|-0.001255|-0.017765|-0.00107|16.600004||||||||||||||||||||12|0|0|0.050391
T|JPMX|202608|CIFR|ROUND|10000|LNYYN|14295|210272910.08|12206002|12059731|52431|0|46594|0|5837|0|0|0|0|0|-0.003703|-0.000205|-0.014521|-0.000805|-0.058516|-0.003242|-0.073305|-0.004062|-0.06529|-0.003618|18.047892|0.02312|0.000956|0.000053|0.041363|52431|0.011082|0.111327|0||0||||||||119599|8198|183|2060|2060|0.111327
T|JPMX|202608|CIFR|ROUND|10000|LYNNN|7|100983|6000|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFR|ROUND|10000|LYNYN|5419|74011694.07|4273860|3972099|110072|0|95186|0|14886|0|0|0|0|0|0.000185|0.00001|-0.001516|-0.000084|-0.006876|-0.00038|-0.000897|-0.00005|0.020043|0.001108|18.086358|0.012708|0.009556|0.000528|0.751957|38525|0.004503|0.089734|71547|0.159741|0||||||||248164|12716||||
T|JPMX|202608|CIFR|ROUND|10000|MXXNN|1|17374.5|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFR|ROUND|20000|LNNNN|29|1023034|53400|53097|303|0|0|0|0|202|101|0|0|0|-0.01|-0.000521|-0.016667|-0.000868|-0.146667|-0.007637|-0.14|-0.00729|-0.036667|-0.001909|19.205||||||||||||||||||||1|10143|6068|1011.333333
T|JPMX|202608|CIFR|ROUND|20000|LNNYN|27867|801422380.36|46194322|46161308|16041|0|13337|0|2704|0|0|0|0|0|-0.004361|-0.000247|-0.008416|-0.000477|-0.037424|-0.002121|-0.037965|-0.002152|-0.032494|-0.001841|17.645763||||||||||||||||||||19|3633|3633|0.168568
T|JPMX|202608|CIFR|ROUND|20000|LNYNN|4|146022|7500|6850|650|0|0|0|0|650|0|0|0|0|-0.01|-0.000514|-0.03|-0.001542|0.01|0.000514|-0.02|-0.001028|-0.21|-0.010797|19.45|0.02|0|0|0|650|0.01|910|0||0||||||||1900|0|1|4205|2124|910
T|JPMX|202608|CIFR|ROUND|20000|LNYYN|1941|50398861.53|2916536|2817314|12360|0|11212|0|1148|0|0|0|0|0|-0.013601|-0.000739|-0.015111|-0.000821|-0.054231|-0.002948|-0.098768|-0.005369|-0.164978|-0.008969|18.394417|0.030383|0.00472|0.000257|0.15535|12360|0.012832|0.09288|0||0||||||||76207|1300|62|0|0|0.09288
T|JPMX|202608|CIFR|ROUND|20000|LYNNN|9|273015|14700|9019|4581|0|2237|0|1218|200|926|0|0|0|-0.004864|-0.000266|-0.004104|-0.000224|-0.00014|-0.000008|0.080526|0.004398|-0.060253|-0.003291|18.307912|0.010873|0.011404|0.000623|1.048785|3118|0.00258|3.79025|537|14.33892|926|0.01|4723.568035||||||3200|2200||||
T|JPMX|202608|CIFR|ROUND|20000|LYNYN|4120|129394386.06|7233869|6635715|131669|0|114524|0|17145|0|0|0|0|0|-0.000914|-0.000049|-0.007984|-0.000427|-0.024624|-0.001317|-0.033892|-0.001813|0.012988|0.000695|18.693313|0.013329|0.009999|0.000535|0.750209|45763|0.004876|0.131569|85513|0.130085|393|0.01|0||||||403089|22947||||
T|JPMX|202608|CIFR|ROUND|200000|LNNNN|7|2864321.64|157672|157610|62|0|0|0|6|0|56|0|0|0|-0.046129|-0.002563|-0.028065|-0.00156|-0.05|-0.002779|-0.09|-0.005001|-0.230968|-0.012835|17.995||||||||||||||||||||2|40890|35118|3498.595819
T|JPMX|202608|CIFR|ROUND|200000|LNNYN|27|9011273.1|518225|518225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFR|ROUND|200000|LNYYN|3|654171.96|31577|31577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFR|ROUND|200000|LYNNN|2|623267.64|33169|33068|101|0|0|0|0|1|0|100|0|0|0.009901|0.00055|0.009901|0.00055|-0.029406|-0.001632|-0.108614|-0.006028|-0.168416|-0.009347|18.017426|0.009901|0.009901|0.00055|1|0|||101|28295.60396|0||||||||4900|0||||
T|JPMX|202608|CIFR|ROUND|200000|LYNYN|75|22223594.45|1290246|1107723|1454|0|954|0|500|0|0|0|0|0|-0.000825|-0.000047|-0.007015|-0.000403|-0.051664|-0.002967|-0.077579|-0.004455|-0.15403|-0.008846|17.412098|0.010688|0.003466|0.000199|0.324324|1100|0.004773|0.454545|354|0|0||||||||37400|0||||
T|JPMX|202608|CIFR|ROUND|5000|LNNNN|2372|16289214.79|1031163|1030463|700|0|76|0|0|0|224|0|400|0|0.0028|0.00016|0.0028|0.00016|-0.001429|-0.000082|-0.019371|-0.001107|-0.130686|-0.007471|17.492143||||||||||||||||||||2|56444|8107|30162.88
T|JPMX|202608|CIFR|ROUND|5000|LNNYN|32359|271354798.55|13315145|13303663|8857|0|7483|0|1374|0|0|0|0|0|0.00849|0.000473|0.005666|0.000315|-0.068807|-0.003831|-0.037942|-0.002113|-0.094079|-0.005238|17.960164||||||||||||||||||||30|1225|1225|0.155132
T|JPMX|202608|CIFR|ROUND|5000|LNYNN|2|12733.49|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|253|
T|JPMX|202608|CIFR|ROUND|5000|LNYYN|20918|163474454.5|8525196|8369689|90140|0|71783|0|18357|0|0|0|0|0|-0.004948|-0.000249|-0.022514|-0.001135|-0.062729|-0.003163|-0.044874|-0.002263|-0.007249|-0.000366|19.8334|0.024576|0.001615|0.000081|0.065697|90140|0.011481|0.20365|0||0||||||||134582|8471|387|737|737|0.20365
T|JPMX|202608|CIFR|ROUND|5000|LYNNN|74|503025.72|31263|29912|451|0|0|0|51|0|400|0|0|0|-0.01|-0.00063|-0.004346|-0.000274|0.045477|0.002867|0.036785|0.002319|0.058692|0.0037|15.862251|0.01|0.01|0.00063|1|0|||451|2776.166297|0||||||||700|0||||
T|JPMX|202608|CIFR|ROUND|5000|LYNYN|11648|81436196.99|4770022|4565855|108074|0|90118|0|17956|0|0|0|0|0|0.011|0.000615|0.013031|0.000728|0.003978|0.000222|0.004055|0.000227|-0.003344|-0.000187|17.88781|0.012018|0.007443|0.000416|0.619374|51115|0.005015|0.127575|55965|0.211186|994|0.009245|0||||||188899|4593||||
T|JPMX|202608|CIFR|ROUND|50000|LNNNN|12|974545.34|53634|52734|900|0|0|0|0|900|0|0|0|0|-0.01|-0.000618|-0.05|-0.003091|-0.03|-0.001855|0.37|0.022875|0.39|0.024111|16.175||||||||||||||||||||1|14430|9317|11
T|JPMX|202608|CIFR|ROUND|50000|LNNYN|9626|759115114.81|44300175|44300175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFR|ROUND|50000|LNYYN|112|10159268.9|543011|521213|800|0|600|0|200|0|0|0|0|0|0.00375|0.00018|-0.00375|-0.00018|0.12375|0.005941|0.1375|0.006601|0.015|0.00072|20.82875|0.0225|0|0|0|800|0.01125|0.25|0||0||||||||7900|0|6|0|0|0.25
T|JPMX|202608|CIFR|ROUND|50000|LYNNN|8|737633|39900|39877|23|0|23|0|0|0|0|0|0|0|0.01|0.00052|-0.01|-0.00052|-0.05|-0.002601|-0.07|-0.003641|0.04|0.002081|19.225|0.01|0.01|0.00052|1|0|||23|0|0||||||||300|0||||
T|JPMX|202608|CIFR|ROUND|50000|LYNYN|1320|115678875.81|6684631|6138945|47396|0|39244|0|8152|0|0|0|0|0|0.004747|0.000272|0.002981|0.000171|-0.002882|-0.000165|0.018208|0.001043|0.020247|0.00116|17.454389|0.013856|0.006539|0.000375|0.471922|22948|0.007556|0.05665|24448|0.280268|0||||||||281359|10075||||
T|JPMX|202608|CIFU|ODD|0|LNNYN|205|15825.55|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ODD|0|LNYYN|217|18101.72|1644|1634|10|0|0|0|10|0|0|0|0|0|-0.05|-0.0046|-0.01|-0.00092|-0.13|-0.01196|-0.22|-0.020239|-0.69|-0.063477|10.87|0.08|0.06|0.00552|0.75|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|CIFU|ODD|0|LYNYN|92|7839|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ODD|1000|LNNYN|7|7393.05|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ODD|1000|LNYYN|17|21022.29|1561|1561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFU|ODD|1000|LYNYN|9|12202.52|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ODD|250|LNNYN|167|86595.64|8244|8244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ODD|250|LNYYN|229|122725.74|10758|10713|45|0|45|0|0|0|0|0|0|0|0.01|0.000785|0|0|-0.17|-0.013349|0.09|0.007067|-0.08|-0.006282|12.735|0.07|0.01|0.000785|0.142857|45|0.03|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|CIFU|ODD|250|LYNYN|91|49622.31|4001|4001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ROUND|1000|LNNNN|34071|58766016|4279400|4278600|100|0|0|0|0|100|0|0|0|0|-0.02|-0.001796|-0.02|-0.001796|-0.01|-0.000898|0|0|0.11|0.009879|11.135||||||||||||||||||||1|10083|2460|81
T|JPMX|202608|CIFU|ROUND|1000|LNNYN|1257|1996805.22|148708|148408|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000639|-0.02|-0.001278|-0.04|-0.002556|-0.21|-0.013419|0.17|0.010863|15.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIFU|ROUND|1000|LNYNN|71|118011|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|294|94|
T|JPMX|202608|CIFU|ROUND|1000|LNYYN|4269|8007273.29|544864|544464|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000259|0.003333|0.000259|0.073333|0.005693|-0.05|-0.003881|0.096667|0.007504|12.881667|0.07|0.003333|0.000259|0.047619|300|0.033333|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|CIFU|ROUND|1000|LYNNN|3|8789|700|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ROUND|1000|LYNYN|829|1453462.63|115261|114361|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000216|0.018571|0.001407|0.075714|0.005737|0.05|0.003789|-0.127143|-0.009634|13.197143|0.048571|0.008571|0.000649|0.176471|500|0.028|0|200|0|0||||||||900|0||||
T|JPMX|202608|CIFU|ROUND|10000|LNNNN|36|584742|53000|53000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|10000|LNNYN|71|1233816|78600|78600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|10000|LNYYN|317|5527520.16|351901|351901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|10000|LYNYN|33|490183.12|34196|34196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ROUND|20000|LNNNN|8|167878|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|20000|LNNYN|1|36000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|20000|LNYYN|22|749652.14|52340|48340|200|0|200|0|0|0|0|0|0|0|0.105|0.005238|0.105|0.005238|0.145|0.007234|0.365|0.018209|0.835|0.041656|20.045|0.13|0.105|0.005238|0.807692|200|0.0125|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|CIFU|ROUND|20000|LYNYN|21|620961|47700|47700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ROUND|200000|LNNYN|1|205800|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|250|LNNNN|3649|3330816|364900|364700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1138|0|
T|JPMX|202608|CIFU|ROUND|250|LNNYN|133|127626.19|13335|13335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|250|LNYNN|2|1889|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|250|LNYYN|349|329406.75|34903|34803|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00217|-0.02|-0.00217|-0.08|-0.008681|0.03|0.003256|-0.64|-0.069452|9.215|0.03|0.01|0.001085|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CIFU|ROUND|250|LYNYN|2310|2042317|231000|230900|100|0|100|0|0|0|0|0|0|0|-0.075|-0.007684|-0.085|-0.008709|-0.055|-0.005635|0.075|0.007684|0.065|0.00666|9.76|0.04|0.015|0.001537|0.375|100|0.0125|0|0||0||||||||100|0||||
T|JPMX|202608|CIFU|ROUND|5000|LNNYN|80|449754.96|36043|36043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|5000|LNYYN|167|947156.22|76875|76875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|5000|LYNYN|64|450153.17|36658|36658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIFU|ROUND|50000|LNNYN|1|137060|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|50000|LNYYN|15|1080161|98000|98000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIFU|ROUND|50000|LYNYN|4|272200|23000|10700|400|0|400|0|0|0|0|0|0|0|0.0025|0.000231|0.0025|0.000231|0.045|0.004152|-0.0025|-0.000231|0.13|0.011995|10.8375|0.03|0.0225|0.002076|0.75|300|0.005|0|100|0|0||||||||7900|0||||
T|JPMX|202608|CIG|ODD|0|LNNYN|2545|173026.26|87851|87851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG|ODD|0|LYNYN|660|39812.82|19699|19486|213|0|168|0|45|0|0|0|0|0|0.004601|0.002361|0.004601|0.002361|0.004601|0.002361|0.004601|0.002361|-0.001972|-0.001012|1.948474|0.01|0.004601|0.002361|0.460094|115|0.005|0.391304|98|0|0||||||||213|0||||
T|JPMX|202608|CIG|ROUND|0|LNNYN|234|46826.01|23680|23680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG|ROUND|0|LYNYN|3166|640174.26|319264|316464|2800|0|2400|0|400|0|0|0|0|0|0.0075|0.003655|0.006786|0.003307|0.006786|0.003307|0.006786|0.003307|0.004643|0.002263|2.051786|0.01|0.0075|0.003655|0.75|700|0.005|0|2100|0.190476|0||||||||2800|0||||
T|JPMX|202608|CIG|ROUND|1000|LNNNN|13|45800|22200|18100|4100|0|0|0|0|400|3700|0|0|0|-0.000732|-0.000386|-0.000732|-0.000386|0.01|0.005277|0.01|0.005277|0.01|0.005277|1.895||||||||||||||||||||2|21652|4251|3899.219512
T|JPMX|202608|CIG|ROUND|1000|LNNYN|1851|3560289.84|1792876|1792876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG|ROUND|1000|LYNYN|1554|3305111.01|1644509|1637211|3757|0|3756|0|1|0|0|0|0|0|0.000005|0.000003|0.000005|0.000003|0|0|0|0|0.011174|0.005645|1.97941|0.01|0.000005|0.000003|0.000532|3755|0.005|0|2|0.5|0||||||||7298|0||||
T|JPMX|202608|CIG|ROUND|10000|LNNNN|75|1169282.88|588884|577112|11772|0|0|0|0|400|3872|6000|1500|0|-0.01|-0.005224|-0.01|-0.005224|-0.01|-0.005224|0.00614|0.003207|0.00614|0.003207|1.9143||||||||||||||||||||4|100857|2865|19476.534489
T|JPMX|202608|CIG|ROUND|10000|LNNYN|13|155606.92|79392|79392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG|ROUND|10000|LYNYN|1647|26234338.03|12949848|12923462|10701|0|10701|0|0|0|0|0|0|0|0.003954|0.001898|0.003954|0.001898|-0.003954|-0.001898|-0.003954|-0.001898|-0.003954|-0.001898|2.082712|0.01|0.003954|0.001898|0.395384|6470|0.005|0|4231|0|0||||||||26386|0||||
T|JPMX|202608|CIG|ROUND|20000|LNNNN|334|10269520.37|5100326|5086415|13911|0|0|0|0|500|3700|3900|5811|0|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|0.009467|0.004982|1.900005||||||||||||||||||||5|371365|95617|59245.805621
T|JPMX|202608|CIG|ROUND|20000|LYNNN|2|72254.52|34977|34977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIG|ROUND|20000|LYNYN|1264|36543236.5|18214287|18161249|15800|0|15800|0|0|0|0|0|0|0|0.000063|0.000032|0.000063|0.000032|0.000063|0.000032|0.000063|0.000032|0.008924|0.004557|1.958481|0.01|0.000063|0.000032|0.006329|15700|0.005|0|100|0|0||||||||53038|0||||
T|JPMX|202608|CIG|ROUND|250|LNNNN|1|840|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|CIG|ROUND|250|LNNYN|1407|881901.74|445438|445438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG|ROUND|250|LYNYN|3293|1733614.42|859001|855092|3235|0|3014|0|221|0|0|0|0|0|0.008019|0.004101|0.00575|0.002941|0.00575|0.002941|0.00575|0.002941|0.001168|0.000598|1.955216|0.01|0.008019|0.004101|0.801855|641|0.005|0|2594|0.085197|0||||||||3909|0||||
T|JPMX|202608|CIG|ROUND|5000|LNNNN|7|53207.89|26779|19779|7000|0|0|0|0|3200|3800|0|0|0|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|0.01|0.005277|0.01|0.005277|1.895||||||||||||||||||||2|13873|5347|2157.2
T|JPMX|202608|CIG|ROUND|5000|LNNYN|131|983497.42|497457|497457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG|ROUND|5000|LYNYN|328|2636066.81|1302427|1274555|21205|0|16328|0|4877|0|0|0|0|0|0.003711|0.001873|-0.000888|-0.000448|-0.001077|-0.000544|-0.001077|-0.000544|0.003523|0.001778|1.981148|0.01|0.003711|0.001873|0.371139|13335|0.005|0.365729|7870|0|0||||||||27872|0||||
T|JPMX|202608|CIG|ROUND|50000|LNNNN|77|5338388.58|2655887|2646942|8945|0|0|0|0|3523|2800|0|2622|0|-0.01|-0.005181|-0.01|-0.005181|-0.008439|-0.004372|0.003914|0.002028|0.004138|0.002144|1.930175||||||||||||||||||||5|175506|85468|88177.068306
T|JPMX|202608|CIG|ROUND|50000|LYNNN|2|132475.84|66982|62480|4502|0|2|0|4500|0|0|0|0|0|-0.009991|-0.005245|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|0.01|0.005249|1.905|0.01|0.01|0.005249|1|0|||4502|0.999556|0||||||||43300|0||||
T|JPMX|202608|CIG|ROUND|50000|LYNYN|96|5522218.76|2640584|2538743|32000|0|32000|0|0|0|0|0|0|0|-0.000594|-0.000284|-0.000594|-0.000284|-0.000594|-0.000284|-0.000594|-0.000284|-0.000594|-0.000284|2.092281|0.01|0.000594|0.000284|0.059375|30100|0.005|0|1900|0|0||||||||81500|0||||
T|JPMX|202608|CIG.C|ODD|0|LNNYN|4|140.79|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG.C|ODD|0|LNYYN|144|3149.37|1012|1012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIG.C|ODD|0|LYNYN|10|470.9|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIG.C|ROUND|250|LNNYN|1|300|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIG.C|ROUND|250|LNYYN|5|1814.56|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIG.C|ROUND|250|LYNYN|9|5369|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGI|ODD|0|LNNYN|22|3254.91|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|0|LNYYN|120|17272.54|165|160|5|0|5|0|0|0|0|0|0|0|0.051|0.000491|0.167|0.001607|0.179|0.001723|0.177|0.001703|0.007|0.000067|103.913|0.226|0.051|0.000491|0.225664|5|0.0875|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|CIGI|ODD|0|LYNYN|316|43326.93|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGI|ODD|1000|LNNYN|219|528981.24|5090|5080|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000286|-0.03|-0.000286|-0.01|-0.000095|0|0|0.02|0.000191|104.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIGI|ODD|1000|LNYYN|668|1215892.87|11848|11516|304|0|266|0|38|0|0|0|0|0|-0.04477|-0.000429|-0.048586|-0.000466|-0.09125|-0.000875|-0.059539|-0.000571|-0.069474|-0.000666|104.307188|0.340164|0.031941|0.000306|0.093898|304|0.154112|0.125|0||0||||||||332|0|16|0|0|0.125
T|JPMX|202608|CIGI|ODD|1000|LYNYN|547|741818.05|7294|7017|268|0|268|0|0|0|0|0|0|0|0.209142|0.002033|0.201157|0.001955|0.189179|0.001839|0.153284|0.00149|0.00194|0.000019|102.872313|0.264701|0.241903|0.002351|0.913871|135|0.02263|0|133|0|0||||||||277|0||||
T|JPMX|202608|CIGI|ODD|10000|LNNYN|9|90296.72|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|10000|LNYYN|138|1387840.78|13463|13463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|10000|LYNYN|3|31362.41|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGI|ODD|250|LNNNN|1|606.48|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|250|LNNYN|56|36839.73|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|250|LNYNN|1|318.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|250|LNYYN|303|176624.32|1712|1665|47|0|47|0|0|0|0|0|0|0|-0.111277|-0.001087|-0.040213|-0.000393|-0.126383|-0.001235|-0.195106|-0.001907|-0.158936|-0.001553|102.324362|0.339362|0.01234|0.000121|0.036364|47|0.163511|0|0||0||||||||47|0|11|0|0|0
T|JPMX|202608|CIGI|ODD|250|LYNYN|665|362422.86|3518|3506|11|0|2|0|9|0|0|0|0|0|0.09|0.000871|0.088182|0.000853|0.23|0.002225|-0.200909|-0.001944|-0.291818|-0.002823|103.365909|0.186364|0.09|0.000871|0.482927|11|0.048182|0.818182|0||0||||||||12|0||||
T|JPMX|202608|CIGI|ODD|5000|LNNYN|86|653031.09|6378|6378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|5000|LNYYN|187|1264029.09|12275|12275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGI|ODD|5000|LYNYN|41|298872.33|2893|2617|119|0|119|0|0|0|0|0|0|0|0.018824|0.000179|0.18|0.001707|0.156471|0.001484|0.169748|0.00161|-0.435882|-0.004134|105.445378|0.327059|0.339496|0.00322|1.038027|50|0.005|0|58|0|11|0.09|0||||||276|0||||
T|JPMX|202608|CIGI|ROUND|10000|LNNNN|42704|514025139|5039100|5036413|1387|0|200|0|100|382|300|205|200|0|-0.120844|-0.001198|-0.025804|-0.000256|0.027289|0.00027|-0.063655|-0.000631|-0.004859|-0.000048|100.886961||||||||||||||||||||14|20455|9090|12663.991348
T|JPMX|202608|CIGI|ROUND|10000|LNNYN|4681|73106942.08|724800|724700|100|0|100|0|0|0|0|0|0|0|0.11|0.001062|0.04|0.000386|-0.33|-0.003186|-0.33|-0.003186|0.03|0.00029|103.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIGI|ROUND|10000|LNYNN|18|188443|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGI|ROUND|10000|LNYYN|9977|106086881.11|1017009|1012839|3397|0|2577|0|820|0|0|0|0|0|-0.026862|-0.00026|-0.018031|-0.000174|-0.043597|-0.000422|-0.06166|-0.000596|-0.046921|-0.000454|103.401412|0.275146|0.04874|0.000471|0.177143|3397|0.113203|0.329703|0||0||||||||4170|0|40|53|53|0.329703
T|JPMX|202608|CIGI|ROUND|10000|LYNYN|1016|10931735.13|103645|100699|2214|0|2046|0|168|0|0|0|0|0|0.164056|0.001604|0.180262|0.001763|0.135718|0.001327|0.237787|0.002325|0.075479|0.000738|102.26902|0.204797|0.192891|0.001886|0.941864|1040|0.014135|0|1033|0.162633|141|0.01078|0||||||2827|66||||
T|JPMX|202608|CIGI|ROUND|20000|LNNNN|34019|712187740|6803800|6801489|511|0|0|0|0|211|200|100|0|0|-0.162573|-0.00155|-0.144883|-0.001381|-0.083924|-0.0008|0.006213|0.000059|0.179521|0.001711|104.900538||||||||||||||||||||5|15494|8709|6731.142857
T|JPMX|202608|CIGI|ROUND|20000|LNNYN|49356|1822429835.9|17869404|17862604|1933|0|1600|0|333|0|0|0|0|0|-0.087589|-0.000864|-0.021516|-0.000212|0.013078|0.000129|0.0376|0.000371|0.379995|0.003749|101.366164||||||||||||||||||||18|232|207|0.172271
T|JPMX|202608|CIGI|ROUND|20000|LNYNN|16|335744|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|128|
T|JPMX|202608|CIGI|ROUND|20000|LNYYN|9974|344083531.23|3362720|3345820|5295|0|4631|0|664|0|0|0|0|0|0.093904|0.000915|0.095739|0.000933|0.039554|0.000385|0.030669|0.000299|-0.143987|-0.001403|102.650261|0.342882|0.098032|0.000955|0.285906|5295|0.122425|0.125401|0||0||||||||9900|674|50|0|0|0.125401
T|JPMX|202608|CIGI|ROUND|20000|LYNNN|1|20640|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGI|ROUND|20000|LYNYN|66|2131225.61|20589|19088|444|0|244|0|200|0|0|0|0|0|0.035541|0.000345|0.06482|0.00063|0.078333|0.000761|0.07982|0.000775|0.004369|0.000042|102.954505|0.178559|0.17518|0.001702|0.98108|100|0.0075|0|344|0.581395|0||||||||994|0||||
T|JPMX|202608|CIGI|ROUND|200000|LNNYN|10|7423096.5|71835|71835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ROUND|200000|LNYYN|6|5009303.5|48465|48465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGI|ROUND|200000|LYNYN|1|504385.95|4855|4855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGI|ROUND|5000|LNNNN|7426|73728141|742600|741887|713|0|0|0|13|200|200|0|300|0|-0.222258|-0.002238|-0.230673|-0.002323|-0.122679|-0.001235|-0.114081|-0.001149|0.11345|0.001143|99.295954||||||||||||||||||||8|6748|2265|31002.109397
T|JPMX|202608|CIGI|ROUND|5000|LNNYN|330|3262992|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ROUND|5000|LNYNN|1|9954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGI|ROUND|5000|LNYYN|934|9258131|93400|92300|656|0|445|0|211|0|0|0|0|0|-0.044505|-0.00045|-0.021639|-0.000219|-0.062401|-0.000631|-0.028742|-0.000291|-0.127233|-0.001287|98.864421|0.293872|0.04734|0.000479|0.16109|656|0.123266|0.321646|0||0||||||||1100|0|11|30|30|0.321646
T|JPMX|202608|CIGI|ROUND|5000|LYNYN|64|634093|6400|5500|851|0|751|0|100|0|0|0|0|0|0.24067|0.002433|0.200717|0.002029|0.008002|0.000081|-0.072503|-0.000733|-0.387462|-0.003917|98.918678|0.259471|0.241845|0.002445|0.932068|500|0.015|0|351|0.2849|0||||||||900|0||||
T|JPMX|202608|CIGI|ROUND|50000|LNNYN|3608|206553938.5|2006050|2006050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGI|ROUND|50000|LNYYN|2164|124146474.02|1213486|1206272|1424|0|1374|0|50|0|0|0|0|0|0.094312|0.000923|0.122612|0.001201|0.024965|0.000244|0.053469|0.000524|0.012008|0.000118|102.12612|0.370667|0.17019|0.001666|0.459144|1424|0.100239|0.035112|0||0||||||||3400|114|13|0|0|0.035112
T|JPMX|202608|CIGI|ROUND|50000|LYNYN|12|854112.86|8301|8301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGL|ODD|0|LNNYN|62|1093.71|1879|1879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGL|ODD|0|LNYYN|1188|15796.14|26048|25899|149|0|146|0|3|0|0|0|0|0|0.001957|0.003038|0.00226|0.003508|0.017425|0.027045|0.026639|0.041346|0.037554|0.058287|0.644286|0.002442|0.001957|0.003038|0.801539|149|0.000242|0.020134|0||0||||||||149|0|4|0|0|0.020134
T|JPMX|202608|CIGL|ODD|0|LYNYN|407|7643.34|12389|12339|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0042|-0.006715|0.0686|0.109681|0.1443|0.230714|0.62545|0.0001|0|0|0|50|0.00005|0|0||0||||||||50|0||||
T|JPMX|202608|CIGL|ROUND|0|LNNNN|37624|2357686.21|4093400|4088300|3600|0|300|0|1700|1100|300|0|200|0|-0.005413|-0.009319|-0.004971|-0.008558|-0.011324|-0.019496|-0.014363|-0.024727|-0.057049|-0.098219|0.580832||||||||||||||||||||36|128355|51127|13493.107595
T|JPMX|202608|CIGL|ROUND|0|LNNYN|84|7281.02|12178|12178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGL|ROUND|0|LNYNN|99|6141.98|10200|10100|100|0|100|0|0|0|0|0|0|0|0.00275|0.005005|0.00915|0.016653|-0.00175|-0.003185|-0.02695|-0.049049|-0.24895|-0.453089|0.54945|0.0037|0.00095|0.001729|0.256757|100|0.001375|0|0||0||||||||100|0|1|1887|1049|0
T|JPMX|202608|CIGL|ROUND|0|LNYYN|1134|126132.51|216780|210390|4590|0|4490|0|100|0|0|0|0|0|0.000672|0.001098|-0.001966|-0.003212|0.015428|0.025201|0.012252|0.020013|-0.002507|-0.004096|0.612198|0.004149|0.000744|0.001215|0.179262|4590|0.001703|0.021786|0||0||||||||5470|620|31|0|0|0.021786
T|JPMX|202608|CIGL|ROUND|0|LYNNN|15|975.6|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIGL|ROUND|0|LYNYN|1143|129406.94|212940|208602|3169|0|2290|0|879|0|0|0|0|0|0.000709|0.001162|0.00324|0.00531|0.00803|0.013161|0.01949|0.031942|0.028267|0.046327|0.610152|0.00324|0.00119|0.00195|0.367239|2974|0.001092|0.260256|195|0.538462|0||||||||3859|179||||
T|JPMX|202608|CIGL|ROUND|1000|LNNYN|13|19293.08|33621|33621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGL|ROUND|1000|LNYYN|296|431105.11|715807|664609|7100|0|6600|0|500|0|0|0|0|0|0.00062|0.001115|0.000589|0.00106|0.019907|0.035831|0.015894|0.028608|-0.006923|-0.01246|0.555582|0.00492|0.000724|0.001303|0.147151|7100|0.002098|0.070423|0||0||||||||12500|2200|22|0|0|0.070423
T|JPMX|202608|CIGL|ROUND|1000|LYNYN|270|497165.52|805687|749615|4803|0|4403|0|400|0|0|0|0|0|0.012775|0.02133|0.012904|0.021545|0.011319|0.018898|0.023135|0.038627|0.034133|0.05699|0.598939|0.014641|0.013423|0.022411|0.916808|2800|0.001045|0.142857|2003|0|0||||||||24169|2003||||
T|JPMX|202608|CIGL|ROUND|10000|LYNYN|2|23082.14|36097|15000|400|0|0|0|400|0|0|0|0|0|0.0028|0.004516|0.0393|0.063392|0.0642|0.103557|0.0604|0.097427|0.0964|0.155496|0.61995|0.0001|0|0|0|400|0.00005|1|0||0||||||||1900|0||||
T|JPMX|202608|CIGL|ROUND|250|LNNYN|39|19632.06|33944|33944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIGL|ROUND|250|LNYNN|2|873|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGL|ROUND|250|LNYYN|845|489539.77|799712|784765|4000|0|2500|0|1500|0|0|0|0|0|0.000494|0.000839|0.000489|0.000831|0.011569|0.019666|0.006716|0.011417|0.027916|0.047456|0.588253|0.004975|0.000451|0.000767|0.090704|4000|0.002262|0.375|0||0||||||||6413|400|14|0|0|0.375
T|JPMX|202608|CIGL|ROUND|250|LYNYN|684|362426.66|595864|577412|3700|0|3100|0|600|0|0|0|0|0|0.001469|0.002457|0.001701|0.002846|0.006891|0.011528|0.019974|0.033417|0.048372|0.080924|0.597738|0.002724|0.00212|0.003547|0.778274|3400|0.00035|0.176471|0||300|0.000242|0||||||6292|1400||||
T|JPMX|202608|CIGL|ROUND|5000|LNYYN|2|10053.96|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIGL|ROUND|5000|LYNYN|11|62097.03|99041|99041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CII|ODD|0|LNNYN|50|4918.79|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CII|ODD|0|LNYYN|108|10447.27|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CII|ODD|0|LYNYN|8|343.86|14|10|4|0|4|0|0|0|0|0|0|0|0.03|0.001226|0.03|0.001226|0.05|0.002043|0.05|0.002043|0.05|0.002043|24.475|0.03|0.03|0.001226|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|CII|ODD|1000|LNNYN|5|8227.6|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CII|ODD|1000|LNYYN|225|328929.53|13314|13270|44|0|44|0|0|0|0|0|0|0|0.06|0.002422|0.06|0.002422|0.06|0.002422|0.06|0.002422|0.06|0.002422|24.77|0.08|0.06|0.002422|0.75|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|JPMX|202608|CII|ODD|1000|LYNYN|57|83812.68|3401|3111|251|0|153|0|98|0|0|0|0|0|0.010956|0.000449|0.010956|0.000449|-0.004582|-0.000188|-0.004582|-0.000188|-0.018287|-0.00075|24.395458|0.197052|0.073108|0.002997|0.371007|231|0.067338|0.424242|20|0|0||||||||290|0||||
T|JPMX|202608|CII|ODD|250|LNNYN|11|5371.57|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CII|ODD|250|LNYYN|493|349869.81|14139|14101|38|0|38|0|0|0|0|0|0|0|0.041316|0.001694|0.041316|0.001694|0.041316|0.001694|0.041316|0.001694|0.041316|0.001694|24.393947|0.097368|0.041316|0.001694|0.424324|38|0.028026|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|CII|ODD|250|LYNYN|21|15978.03|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CII|ROUND|1000|LNNNN|12523|44272181|1794400|1791088|712|0|0|0|100|0|0|0|612|0|-0.07632|-0.003089|-0.07632|-0.003089|-0.07632|-0.003089|-0.09177|-0.003714|-0.090309|-0.003655|24.709972||||||||||||||||||||7|45038|13135|71622.730337
T|JPMX|202608|CII|ROUND|1000|LNNYN|2865|10153387.41|412339|412239|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002036|-0.05|-0.002036|-0.05|-0.002036|-0.15|-0.006109|-0.18|-0.00733|24.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|CII|ROUND|1000|LNYNN|11|46837|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|1000|LNYYN|3803|10349347.31|422283|419733|2108|0|1408|0|700|0|0|0|0|0|0.024241|0.000984|0.024241|0.000984|0.020683|0.00084|0.021157|0.000859|0.024355|0.000989|24.628762|0.094317|0.02593|0.001053|0.274922|2108|0.034194|0.332068|0||0||||||||2400|150|18|0|0|0.332068
T|JPMX|202608|CII|ROUND|1000|LYNNN|1|4918|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CII|ROUND|1000|LYNYN|2529|6338239.92|257220|254996|2088|0|1400|0|688|0|0|0|0|0|0.041149|0.001667|0.040249|0.001631|0.031916|0.001293|0.028084|0.001138|0.045517|0.001844|24.678343|0.101322|0.043487|0.001762|0.429193|1588|0.038023|0.370277|500|0.2|0||||||||2054|100||||
T|JPMX|202608|CII|ROUND|10000|LNNYN|6|90845|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|10000|LNYYN|77|1290711.2|52626|52626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|10000|LYNYN|5|60768.6|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CII|ROUND|20000|LNNYN|8|272486.32|11176|11176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|20000|LNYYN|38|879792.32|35904|35904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|20000|LYNYN|6|160253.56|6503|5244|32|0|32|0|0|0|0|0|0|0|0.01|0.000407|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|24.575|0.05|0.05|0.002035|1|0|||32|0|0||||||||200|0||||
T|JPMX|202608|CII|ROUND|5000|LNNNN|515|2591824|103000|103000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|CII|ROUND|5000|LNNYN|795|5910651.4|239521|239521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|5000|LNYNN|1|5006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|5000|LNYYN|572|4304142.33|174363|173463|235|0|135|0|100|0|0|0|0|0|0.085532|0.003475|0.085532|0.003475|0.076596|0.003112|0.076596|0.003112|0.046809|0.001902|24.616383|0.141277|0.121277|0.004927|0.858434|235|0.01|0.425532|0||0||||||||700|0|3|0|0|0.425532
T|JPMX|202608|CII|ROUND|5000|LYNYN|39|293846.29|11888|10988|400|0|200|0|200|0|0|0|0|0|0.0425|0.001717|0.0425|0.001717|0.0325|0.001313|0.0225|0.000909|0.025|0.00101|24.75625|0.1025|0.0475|0.001919|0.463415|300|0.036667|0.333333|100|1|0||||||||600|0||||
T|JPMX|202608|CII|ROUND|50000|LNYYN|4|232809|9510|9510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CII|ROUND|50000|LYNYN|1|62000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIIT|ODD|0|LNNYN|322|28134.82|8529|8529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIIT|ODD|0|LNYYN|212|18802.41|5606|5598|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.46|0.12|0|0|0|8|0.06|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|CIIT|ODD|0|LYNYN|33|1607.59|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIIT|ODD|250|LNNYN|1|323.36|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIIT|ODD|250|LNYYN|26|8406.26|2380|2380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIIT|ODD|250|LYNYN|2|605.4|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIIT|ROUND|1000|LNNYN|25|30919.9|8785|8785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIIT|ROUND|1000|LNYYN|47|88866.96|24256|24256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIIT|ROUND|1000|LYNYN|17|31476.06|8612|8312|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011478|3.485|0.07|0|0|0|100|0.035|0|0||0||||||||300|0||||
T|JPMX|202608|CIIT|ROUND|10000|LNYYN|2|21770.4|5640|5640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIIT|ROUND|250|LNNNN|8334|4824893|1408700|1405600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15381|4800|
T|JPMX|202608|CIIT|ROUND|250|LNNYN|66|36336.63|10549|10449|100|0|100|0|0|0|0|0|0|0|-0.06|-0.015789|-0.06|-0.015789|-0.06|-0.015789|-0.06|-0.015789|-0.06|-0.015789|3.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIIT|ROUND|250|LNYNN|9|5408|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|51|
T|JPMX|202608|CIIT|ROUND|250|LNYYN|364|131684.76|39235|38935|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.003721|0.013333|0.003721|3.583333|0.086667|0|0|0|300|0.043333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|CIIT|ROUND|250|LYNYN|89|41596.39|11394|11194|200|0|100|0|100|0|0|0|0|0|-0.0225|-0.006044|-0.0225|-0.006044|-0.0375|-0.010074|-0.0425|-0.011417|-0.0675|-0.018133|3.7225|0.115|-0.0225|-0.006044|-0.195652|200|0.06875|0.5|0||0||||||||200|0||||
T|JPMX|202608|CIIT|ROUND|5000|LNYYN|6|46983.28|12564|12564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIIT|ROUND|5000|LYNYN|2|15540|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIK|ODD|0|LNNYN|1533|80624.42|33045|33045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIK|ODD|0|LYNYN|129|14984.24|6136|6079|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|57|0.005|0|0||0||||||||57|0||||
T|JPMX|202608|CIK|ROUND|0|LNNNN|1|244|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|JPMX|202608|CIK|ROUND|0|LNNYN|4|973|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIK|ROUND|0|LYNYN|5639|1371656.88|563902|559300|4469|0|3769|0|700|0|0|0|0|0|0.003511|0.001439|0.003511|0.001439|0.003511|0.001439|0.003511|0.001439|0.003511|0.001439|2.440147|0.01|0.003511|0.001439|0.351085|3000|0.004833|0.2|1469|0.068074|0||||||||4602|0||||
T|JPMX|202608|CIK|ROUND|1000|LNNNN|102|229033.4|93832|61973|31859|0|0|0|0|600|200|0|5225|25834|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.454937||||||||||||||||||||32|79939|41480|920950.102734
T|JPMX|202608|CIK|ROUND|1000|LNNYN|120|374215.12|153472|153472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIK|ROUND|1000|LNYYN|41|93028|38200|38200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIK|ROUND|1000|LYNYN|2879|5483041.63|2248671|2243315|5256|0|3456|0|1800|0|0|0|0|0|0.008097|0.003323|0.008097|0.003323|0.008097|0.003323|0.008097|0.003323|0.008097|0.003323|2.436865|0.01|0.008097|0.003323|0.809741|1500|0.003333|0.333333|3756|0.346113|0||||||||5356|0||||
T|JPMX|202608|CIK|ROUND|10000|LNNNN|3|56546|23080|22760|320|0|0|0|0|0|320|0|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455||||||||||||||||||||1|194|0|4437
T|JPMX|202608|CIK|ROUND|10000|LNNYN|8|126720|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIK|ROUND|10000|LYNYN|7|80246.42|32926|23798|2800|0|2800|0|0|0|0|0|0|0|0.008214|0.00336|0.008214|0.00336|0.008214|0.00336|0.008214|0.00336|0.008214|0.00336|2.444643|0.01|0.008214|0.00336|0.821429|900|0.002778|0|1900|0|0||||||||9128|0||||
T|JPMX|202608|CIK|ROUND|20000|LNNNN|18|555471.35|226723|226211|512|0|0|0|0|0|512|0|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455||||||||||||||||||||2|937|0|4664.382813
T|JPMX|202608|CIK|ROUND|20000|LNNYN|1|20412|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIK|ROUND|20000|LYNYN|1|20086.08|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIK|ROUND|250|LNNNN|36|30495|12500|11700|800|0|0|0|0|0|0|0|0|800|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455||||||||||||||||||||2|9452|7109|1043485
T|JPMX|202608|CIK|ROUND|250|LNNYN|11|6736.66|2764|2764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIK|ROUND|250|LYNYN|623|535779|219982|218605|897|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.436616|0.01|0|0|0|897|0.005|0|0||0||||||||1377|0||||
T|JPMX|202608|CIK|ROUND|5000|LNNNN|17|109265|44800|44800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15522|12906|
T|JPMX|202608|CIK|ROUND|5000|LYNYN|12|95022.31|38891|35758|1500|0|1500|0|0|0|0|0|0|0|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|2.425|0.01|0.01|0.004124|1|0|||1500|0|0||||||||3133|0||||
T|JPMX|202608|CIK|ROUND|50000|LNNNN|9|527166.5|215170|215170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM|ODD|0|LNNNN|580|66602.67|5672|5672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|117|
T|JPMX|202608|CIM|ODD|0|LNNYN|499|47080.61|3976|3933|43|0|33|0|10|0|0|0|0|0|0.036279|0.003117|0.046047|0.003956|0.029767|0.002557|0.016744|0.001439|0.032558|0.002797|11.639302||||||||||||||||||||4|10|10|0.232558
T|JPMX|202608|CIM|ODD|0|LNYYN|108|8875.67|752|707|45|0|31|0|14|0|0|0|0|0|0|0|0|0|0.010222|0.000872|0.064444|0.005496|-0.078667|-0.006709|11.724778|0.033556|0|0|0|45|0.016778|0.311111|0||0||||||||45|0|4|0|0|0.311111
T|JPMX|202608|CIM|ODD|0|LYNYN|1593|138275.27|11796|11771|25|0|25|0|0|0|0|0|0|0|0.008|0.00065|0.0048|0.00039|0.008|0.00065|0.0032|0.00026|0.0104|0.000845|12.3142|0.01|0.0064|0.00052|0.64|9|0.005|0|16|0|0||||||||25|0||||
T|JPMX|202608|CIM|ODD|0|MXXNN|1|71.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM|ODD|1000|LNNNN|10|10850.46|938|938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|JPMX|202608|CIM|ODD|1000|LNNYN|304|331068.52|27823|27732|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000796|12.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIM|ODD|1000|LNYYN|25|27200.04|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM|ODD|1000|LYNNN|1|1113.6|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM|ODD|1000|LYNYN|175|189798.44|16033|15764|164|0|164|0|0|0|0|0|0|0|-0.001951|-0.000159|0.002073|0.000169|-0.001951|-0.000159|-0.022927|-0.001866|-0.026098|-0.002125|12.28372|0.01|0.01|0.000814|1|0|||164|0|0||||||||269|0||||
T|JPMX|202608|CIM|ODD|250|LNNNN|803|364759.59|31237|31237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2345|487|
T|JPMX|202608|CIM|ODD|250|LNNYN|999|646488.48|54818|54818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM|ODD|250|LNYYN|98|52750.92|4446|4373|73|0|73|0|0|0|0|0|0|0|-0.03|-0.002532|-0.09|-0.007595|-0.17|-0.014346|-0.22|-0.018565|-0.28|-0.023629|11.85|0.04|0|0|0|73|0.02|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|CIM|ODD|250|LYNYN|672|389884.58|32968|32402|371|0|371|0|0|0|0|0|0|0|-0.003585|-0.000302|-0.018248|-0.001539|-0.010485|-0.000884|-0.0369|-0.003112|-0.096415|-0.008131|11.85814|0.014286|0.008356|0.000705|0.584906|220|0.005|0|151|0|0||||||||566|0||||
T|JPMX|202608|CIM|ROUND|1000|LNNNN|5731|9844319.25|831950|831662|288|0|0|78|0|0|210|0|0|0|0.000833|0.000071|0.014375|0.001217|0.018125|0.001534|0.056042|0.004744|0.115625|0.009788|11.813229||||||||||||||||||||2|59659|14218|5600.997333
T|JPMX|202608|CIM|ROUND|1000|LNNYN|3526|8247694.25|700378|699686|332|0|332|0|0|0|0|0|0|0|0.009036|0.000766|0.009036|0.000766|0.009036|0.000766|0.009036|0.000766|-0.009518|-0.000807|11.792229||||||||||||||||||||3|0|0|0
T|JPMX|202608|CIM|ROUND|1000|LNYNN|148|184589.72|15603|15603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1364|827|
T|JPMX|202608|CIM|ROUND|1000|LNYYN|4389|8311486.81|703637|700385|1735|0|1599|0|136|0|0|0|0|0|-0.004323|-0.000363|-0.010548|-0.000887|-0.014063|-0.001182|-0.008069|-0.000678|0.068784|0.005783|11.894219|0.033683|0.001441|0.000121|0.042779|1735|0.016121|0.078386|0||0||||||||3252|0|18|100|100|0.078386
T|JPMX|202608|CIM|ROUND|1000|LYNNN|202|404531.81|34326|34122|204|0|104|0|100|0|0|0|0|0|-0.012059|-0.001039|-0.012059|-0.001039|-0.012059|-0.001039|-0.002255|-0.000194|-0.012451|-0.001072|11.611176|0.009804|0.007353|0.000633|0.75|100|0.0025|1|104|0|0||||||||496|0||||
T|JPMX|202608|CIM|ROUND|1000|LYNYN|15832|21813577.82|1855952|1849134|4076|0|3705|0|371|0|0|0|0|0|-0.001097|-0.000091|0.000164|0.000014|-0.00537|-0.000448|-0.004016|-0.000335|-0.01421|-0.001185|11.995572|0.010373|0.007176|0.000598|0.691816|1306|0.004989|0.058193|2770|0.106498|0||||||||6715|0||||
T|JPMX|202608|CIM|ROUND|10000|LNNYN|327|3475278.18|280388|278844|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|-0.03|-0.002543|-0.05|-0.004239|11.795||||||||||||||||||||1|573|573|1
T|JPMX|202608|CIM|ROUND|10000|LNYYN|965|12621524.9|1049255|1049255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM|ROUND|10000|LYNYN|145|1965425.23|167431|153601|2824|0|2571|0|253|0|0|0|0|0|-0.006611|-0.000567|-0.006625|-0.000568|-0.010336|-0.000887|-0.008885|-0.000762|-0.014855|-0.001275|11.65415|0.01|0.004168|0.000358|0.416785|1860|0.004427|0|964|0.262448|0||||||||9804|800||||
T|JPMX|202608|CIM|ROUND|20000|LNNYN|13|399055.62|33782|33782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM|ROUND|20000|LNYYN|22|506332.7|40875|40875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM|ROUND|20000|LYNYN|44|1245691.17|106467|95759|3234|0|3204|0|30|0|0|0|0|0|0.015844|0.00135|0.015819|0.001348|0.036537|0.003112|0.017984|0.001532|-0.031651|-0.002696|11.739638|0.04556|0.044477|0.003789|0.976245|600|0.002917|0|2634|0.01139|0||||||||4800|2100||||
T|JPMX|202608|CIM|ROUND|5000|LNNNN|18|103964.32|9066|9066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|480|324|
T|JPMX|202608|CIM|ROUND|5000|LNNYN|231|1808869.09|152464|151874|300|0|300|0|0|0|0|0|0|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|-0.01|-0.000862|11.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|CIM|ROUND|5000|LNYYN|1156|9204095.84|769153|766529|197|0|191|0|6|0|0|0|0|0|0|0|0|0|-0.002741|-0.000223|-0.000812|-0.000066|0.091269|0.007429|12.284873|0.029645|0|0|0|197|0.014822|0.030457|0||0||||||||2324|0|4|0|0|0.030457
T|JPMX|202608|CIM|ROUND|5000|LYNYN|356|2471547.76|209499|207799|808|0|808|0|0|0|0|0|0|0|0.030347|0.002605|0.030347|0.002605|0.030347|0.002605|0.026881|0.002307|0.06203|0.005324|11.650569|0.034554|0.034554|0.002966|1|0|||808|0|0||||||||838|0||||
T|JPMX|202608|CIM|ROUND|50000|LNNYN|5|410837|34251|34251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM|ROUND|50000|LYNYN|327|19070752.47|1654903|1639016|1000|0|1000|0|0|0|0|0|0|0|-0.028|-0.002416|-0.029|-0.002502|-0.029|-0.002502|-0.049|-0.004228|-0.067|-0.005781|11.5905|0.009|0.008|0.00069|0.888889|100|0.005|0|900|0|0||||||||1300|600||||
T|JPMX|202608|CIM-A|ODD|0|LNNYN|66|5326.9|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-A|ODD|0|LNYYN|9|1503.61|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-A|ODD|1000|LNNYN|4|6830.06|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-A|ODD|1000|LNYYN|83|113345.84|5154|5154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-A|ODD|1000|LYNYN|3|3983.72|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-A|ODD|250|LNNYN|6|3451.67|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-A|ODD|250|LNYYN|164|119059.69|5432|5432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-A|ODD|250|LYNYN|3|1116.33|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-A|ROUND|1000|LNYYN|12|35008.28|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-A|ROUND|1000|LYNYN|11|32222.8|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-A|ROUND|10000|LNYYN|2|21620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-A|ROUND|20000|LNNYN|1|20689.02|946|946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-A|ROUND|5000|LNYYN|5|38760.69|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-A|ROUND|5000|LYNYN|7|49882.48|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-B|ODD|0|LNNYN|2|173.3|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ODD|0|LNYYN|29|3340.92|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ODD|0|LYNYN|11|1249.53|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-B|ODD|1000|LNNYN|6|12534.78|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ODD|1000|LNYYN|32|63065.1|2554|2554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ODD|1000|LYNYN|46|96478.18|3971|3971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-B|ODD|250|LNNYN|5|2398|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ODD|250|LNYYN|84|49129.37|1984|1959|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.79|0.02|0|0|0|22|0.01|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|CIM-B|ODD|250|LYNYN|30|17892.98|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-B|ROUND|1000|LNNYN|7|21269.41|861|861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|1000|LNYYN|50|198420.24|8204|8204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|1000|LYNYN|68|201441.4|8216|8016|200|0|200|0|0|0|0|0|0|0|0.035|0.001416|0.035|0.001416|0.035|0.001416|0.035|0.001416|0.03|0.001214|24.7175|0.035|0.035|0.001416|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CIM-B|ROUND|10000|LNNYN|1|12405|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|10000|LNYYN|2|24760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|10000|LYNYN|6|78851|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-B|ROUND|20000|LNNYN|1|49200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|20000|LNYYN|4|151539.55|6185|6185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|20000|LYNYN|488|12041804|489700|489700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-B|ROUND|5000|LNNYN|2|16094|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|5000|LNYYN|4|28357.55|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|5000|LYNYN|19|149021.8|6078|4670|400|0|200|0|200|0|0|0|0|0|0.03|0.001214|0.03|0.001214|0.03|0.001214|0.03|0.001214|0.025|0.001012|24.705|0.03|0.03|0.001214|1|0|||400|0.5|0||||||||1108|0||||
T|JPMX|202608|CIM-B|ROUND|50000|LNNYN|34|3046809.35|123223|123223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|50000|LNYYN|2|162303.48|6558|6558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-B|ROUND|50000|LYNYN|3|204439.58|8264|8264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ODD|0|LNNYN|8|435.74|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|0|LNYYN|59|10984.01|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|0|LYNYN|6|811.38|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ODD|1000|LNNNN|3|5261.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|1000|LNNYN|3|5261.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|1000|LNYYN|109|189867.69|8161|8161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|1000|LYNYN|4|7656.66|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ODD|250|LNNYN|2|733.58|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|250|LNYYN|160|45687.35|1965|1965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ODD|250|LYNYN|40|14036.39|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ROUND|1000|LNNNN|1|3776.22|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|JPMX|202608|CIM-C|ROUND|1000|LNNYN|4|14501.5|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|1000|LNYYN|43|108159.86|4659|4659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|1000|LYNYN|30|99002.68|4259|4259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ROUND|10000|LNYYN|3|35683.76|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|10000|LYNYN|2|23899.82|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ROUND|20000|LNNYN|1|31906|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|20000|LNYYN|4|103609.6|4464|4464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|20000|LYNYN|1|28717.92|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ROUND|5000|LNNYN|1|9280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|5000|LNYYN|2|16272|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|5000|LYNYN|2|10753.2|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-C|ROUND|50000|LNYYN|3|163650.28|7032|7032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-C|ROUND|50000|LYNYN|1|50467.8|2166|2166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-D|ODD|0|LNYYN|50|10784.86|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-D|ODD|0|LYNYN|6|1008.75|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-D|ODD|1000|LNNYN|2|2592.92|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-D|ODD|1000|LNYYN|92|129905.27|5287|5287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-D|ODD|1000|LYNYN|7|12119.8|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-D|ODD|250|LNYYN|28|18771.76|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-D|ODD|250|LYNYN|4|3083.25|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-D|ROUND|1000|LNNYN|1|2390|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIM-D|ROUND|1000|LNYYN|7|23546|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-D|ROUND|1000|LYNYN|11|31108.19|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIM-D|ROUND|10000|LNYYN|5|63673.74|2634|2634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIM-D|ROUND|5000|LYNYN|1|7389|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMN|ODD|0|LNYYN|2|149.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMN|ODD|0|LYNYN|8|752.11|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMN|ODD|1000|LNNYN|1|2454.9|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMN|ODD|1000|LNYYN|3|4544.58|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMN|ODD|1000|LYNYN|69|104314.84|4157|4157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMN|ODD|250|LNNYN|1|276.54|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMN|ODD|250|LNYYN|6|3517.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMN|ODD|250|LYNYN|83|59958.71|2387|2387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMN|ROUND|1000|LNNYN|2|6287.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMN|ROUND|1000|LNYYN|11|29110.85|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMN|ROUND|1000|LYNYN|58|161536.74|6438|6438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMN|ROUND|10000|LNYYN|1|10032|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMN|ROUND|10000|LYNYN|4|42581|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMN|ROUND|5000|LNYYN|3|20097|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMN|ROUND|5000|LYNYN|7|45158|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMO|ODD|0|LNYYN|6|959.5|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMO|ODD|0|LYNYN|6|503.67|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMO|ODD|1000|LNYYN|41|64795.13|2563|2563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMO|ODD|1000|LYNYN|4|7741.78|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMO|ODD|250|LNYYN|12|3838.7|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMO|ODD|250|LYNYN|6|3938.01|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMO|ROUND|1000|LNNYN|1|4570.02|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMO|ROUND|1000|LNYYN|2|5066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMO|ROUND|1000|LYNYN|18|46362.8|1842|1842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMO|ROUND|5000|LYNYN|1|5028|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMP|ODD|0|LNNYN|1|151.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMP|ODD|0|LNYYN|33|3917.71|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMP|ODD|0|LYNYN|36|3767.45|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMP|ODD|1000|LNNYN|5|7868.98|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMP|ODD|1000|LNYYN|32|48359.52|1927|1927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMP|ODD|1000|LYNYN|15|21317.05|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMP|ODD|250|LNNYN|3|2025.7|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMP|ODD|250|LNYYN|83|75673.67|2997|2997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMP|ODD|250|LYNYN|14|5976.1|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMP|ROUND|1000|LNNYN|1|2504|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIMP|ROUND|1000|LNYYN|5|17270.6|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMP|ROUND|1000|LYNYN|20|52678.94|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMP|ROUND|10000|LNYYN|4|52812|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMP|ROUND|10000|LYNYN|4|45226|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIMP|ROUND|5000|LNYYN|3|15186|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIMP|ROUND|5000|LYNYN|5|27709|1100|700|2|0|2|0|0|0|0|0|0|0|0.115|0.004541|0.115|0.004541|0.115|0.004541|0.11|0.004344|0.11|0.004344|25.325|0.14|0.13|0.005133|0.928571|2|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|CINF|ODD|0|LNNNN|1555|272477.43|1555|1553|2|0|1|0|0|0|1|0|0|0|-0.1|-0.000587|-0.01|-0.000059|0.015|0.000088|0.12|0.000704|0.12|0.000704|170.365||||||||||||||||||||2|123|10|617
T|JPMX|202608|CINF|ODD|0|LNNYN|109|18864.11|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINF|ODD|0|LNYNN|17|2973.82|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|CINF|ODD|0|LNYYN|222|38208.76|222|221|1|0|0|0|1|0|0|0|0|0|-0.29|-0.001608|-0.29|-0.001608|0.14|0.000777|0.17|0.000943|1.21|0.006711|180.295|0.25|0.17|0.000943|0.68|1|0.04|1|0||0||||||||1|0|1|1|1|1
T|JPMX|202608|CINF|ODD|0|LYNYN|712|124859.9|712|709|3|0|2|0|1|0|0|0|0|0|-0.045|-0.000254|-0.008333|-0.000047|-0.191667|-0.00108|-0.175|-0.000987|0.408333|0.002302|177.391667|0.156667|0.155|0.000874|0.989362|1|0.02|1|1|0|1|0.0175|0||||||3|0||||
T|JPMX|202608|CINF|ODD|1000|LNNNN|2447|7837801.43|45515|45227|247|0|0|0|0|50|85|87|25|0|-0.278785|-0.001628|-0.276964|-0.001617|-0.265628|-0.001551|-0.187976|-0.001098|-0.038502|-0.000225|171.230789||||||||||||||||||||14|1584|361|10611.295506
T|JPMX|202608|CINF|ODD|1000|LNNYN|501|1358097.71|7842|7826|16|0|0|0|16|0|0|0|0|0|-0.05|-0.000277|-0.05|-0.000277|-0.47|-0.002608|-0.47|-0.002608|1.13|0.006271|180.205||||||||||||||||||||1|16|16|1
T|JPMX|202608|CINF|ODD|1000|LNYNN|27|115791.75|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|27|
T|JPMX|202608|CINF|ODD|1000|LNYYN|1488|3868000.99|22560|22232|273|0|255|0|18|0|0|0|0|0|0.030806|0.000175|0.025751|0.000146|-0.00337|-0.000019|-0.035385|-0.000201|-0.011099|-0.000063|176.297271|0.358571|0.037399|0.000212|0.104301|273|0.160586|0.065934|0||0||||||||328|0|29|0|0|0.065934
T|JPMX|202608|CINF|ODD|1000|LYNNN|1|4326.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINF|ODD|1000|LYNYN|640|1330684.87|7660|7597|55|0|55|0|0|0|0|0|0|0|0.020727|0.000118|0.020727|0.000118|0.029455|0.000167|-0.409273|-0.002325|-0.408727|-0.002322|176.020545|0.139273|0.117455|0.000667|0.843342|12|0.05|0|43|0|0||||||||63|0||||
T|JPMX|202608|CINF|ODD|10000|LNNNN|4|51477.75|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|CINF|ODD|10000|LNNYN|319|4037337.88|23248|23248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINF|ODD|10000|LNYYN|1913|22053166.91|126183|125352|304|0|302|0|2|0|0|0|0|0|-0.005691|-0.000033|-0.006349|-0.000037|-0.043849|-0.000254|-0.112928|-0.000654|0.078388|0.000454|172.748553|0.158684|0.028849|0.000167|0.181799|304|0.064918|0.006579|0||0||||||||831|0|10|71|71|0.006579
T|JPMX|202608|CINF|ODD|10000|LYNYN|127|1586966.28|9119|8223|323|0|293|0|30|0|0|0|0|0|0.047492|0.000271|0.041796|0.000239|0.035387|0.000202|0.006254|0.000036|-0.098204|-0.000561|174.957616|0.195294|0.161579|0.000924|0.827362|208|0.026178|0.144231|115|0|0||||||||896|0||||
T|JPMX|202608|CINF|ODD|250|LNNNN|1190|634594.41|3623|3607|16|0|5|0|0|0|5|6|0|0|0.019375|0.000113|0.02625|0.000152|0.058125|0.000338|0.030625|0.000178|0.17875|0.001038|172.185313||||||||||||||||||||6|190|37|9072.5625
T|JPMX|202608|CINF|ODD|250|LNNYN|242|133460.77|767|761|6|0|6|0|0|0|0|0|0|0|-0.17|-0.000943|-0.05|-0.000277|-0.47|-0.002608|-0.47|-0.002608|1.13|0.006271|180.205||||||||||||||||||||2|0|0|0
T|JPMX|202608|CINF|ODD|250|LNYNN|7|2398.74|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|JPMX|202608|CINF|ODD|250|LNYYN|585|338461.05|1954|1857|97|0|92|0|5|0|0|0|0|0|0.005464|0.000031|-0.002784|-0.000016|-0.047423|-0.000271|-0.100412|-0.000573|-0.22732|-0.001298|175.113608|0.325567|0.001856|0.000011|0.0057|97|0.161856|0.051546|0||0||||||||97|0|28|0|0|0.051546
T|JPMX|202608|CINF|ODD|250|LYNYN|1055|619747.28|3541|3518|23|0|10|0|13|0|0|0|0|0|0.051522|0.000291|0.058913|0.000333|0.068043|0.000384|0.052391|0.000296|0.228043|0.001288|177.007174|0.28913|0.052826|0.000298|0.182707|16|0.170625|0.375|2|1|5|0.0025|1||||||23|0||||
T|JPMX|202608|CINF|ODD|250|MXXNN|1|344|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINF|ODD|5000|LNNNN|84|718559|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|106|
T|JPMX|202608|CINF|ODD|5000|LNNYN|334|2421044.55|13988|13988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINF|ODD|5000|LNYNN|3|25852.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|5|
T|JPMX|202608|CINF|ODD|5000|LNYYN|705|5356993.38|30975|30662|196|0|146|0|50|0|0|0|0|0|0.023469|0.000136|0.021276|0.000123|0.040918|0.000237|-0.076122|-0.00044|-0.193622|-0.00112|172.834337|0.141837|0.025765|0.000149|0.181655|196|0.058036|0.255102|0||0||||||||313|0|7|33|33|0.255102
T|JPMX|202608|CINF|ODD|5000|LYNYN|410|3246731.04|18907|18519|174|0|174|0|0|0|0|0|0|0|0.023506|0.000135|0.018678|0.000107|0.013103|0.000075|-0.046149|-0.000266|0.040862|0.000235|173.820172|0.102529|0.045287|0.000261|0.441704|98|0.050816|0|76|0|0||||||||388|0||||
T|JPMX|202608|CINF|ROUND|10000|LNNNN|61566|1061449513|6156600|6155209|791|0|0|0|11|326|314|40|0|100|-0.107206|-0.000618|-0.094235|-0.000543|-0.032857|-0.000189|-0.001176|-0.000007|0.028445|0.000164|173.594545||||||||||||||||||||12|32699|8746|74196.131479
T|JPMX|202608|CINF|ROUND|10000|LNNYN|4623|80182788.83|462582|461682|657|0|547|0|110|0|0|0|0|0|0.015974|0.000091|0.077907|0.000444|0.056202|0.00032|0.066111|0.000377|0.125837|0.000717|175.513683||||||||||||||||||||9|21|21|0.167428
T|JPMX|202608|CINF|ROUND|10000|LNYNN|67|1169561|6700|6571|129|0|0|0|0|0|29|100|0|0|0.161899|0.000898|0.161899|0.000898|0.159651|0.000885|0.096705|0.000536|0.434922|0.002412|180.307403|0.914341|0.409961|0.002274|0.448368|129|0.25219|9971.062016|0||0||||||||200|0|2|1080|401|9971.062016
T|JPMX|202608|CINF|ROUND|10000|LNYYN|34125|591383181.69|3413361|3401339|8180|0|6691|0|1489|0|0|0|0|0|0.054134|0.000311|0.049823|0.000286|0.00806|0.000046|0.006292|0.000036|-0.027116|-0.000156|174.255337|0.194855|0.053444|0.000307|0.274275|8180|0.070705|0.182029|0||0||||||||12014|0|120|99|98|0.182029
T|JPMX|202608|CINF|ROUND|10000|LYNYN|3289|56755781.55|329136|323608|3307|0|2701|0|606|0|0|0|0|0|0.076876|0.000437|0.062471|0.000355|0.034306|0.000195|0.012253|0.00007|0.065014|0.000369|175.960308|0.111485|0.100333|0.00057|0.899967|1707|0.010803|0.194493|1600|0.17125|0||||||||5502|0||||
T|JPMX|202608|CINF|ROUND|20000|LNNNN|58977|2053404606|11795400|11792331|2069|0|0|0|200|1319|50|300|200|0|-0.248864|-0.001433|-0.250749|-0.001443|-0.161145|-0.000928|0.215582|0.001241|0.123659|0.000712|173.719439||||||||||||||||||||22|45548|12427|5581.359594
T|JPMX|202608|CINF|ROUND|20000|LNNYN|25170|879317321.11|5019002|5017299|909|0|798|0|111|0|0|0|0|0|-0.056568|-0.000329|-0.004004|-0.000023|0.05044|0.000294|0.037668|0.000219|0.120154|0.000699|171.79082||||||||||||||||||||9|200|200|0.122112
T|JPMX|202608|CINF|ROUND|20000|LNYNN|29|1008180|5800|5799|1|0|0|0|0|0|1|0|0|0|0.29|0.001608|0.29|0.001608|-0.14|-0.000776|-0.17|-0.000943|-1.21|-0.00671|180.33|0.34|-0.1|-0.000555|-0.294118|1|0.22|1068|0||0||||||||100|0|1|414|200|1068
T|JPMX|202608|CINF|ROUND|20000|LNYYN|13384|439747523.46|2529504|2515001|3511|0|2447|0|1064|0|0|0|0|0|0.099103|0.000574|0.098704|0.000571|0.087855|0.000509|-0.001122|-0.000006|-0.033404|-0.000193|172.733166|0.244024|0.092156|0.000534|0.377651|3511|0.075934|0.303048|0||0||||||||10972|366|74|149|49|0.303048
T|JPMX|202608|CINF|ROUND|20000|LYNYN|145|4407602.38|25481|21729|1215|0|1162|0|53|0|0|0|0|0|0.064979|0.000376|0.058658|0.00034|0.028313|0.000164|0.003235|0.000019|-0.031078|-0.00018|172.750593|0.131095|0.111284|0.000644|0.848882|498|0.024167|0.016064|717|0.062762|0||||||||2964|274||||
T|JPMX|202608|CINF|ROUND|200000|LNNNN|9|3021528.3|17479|17449|30|0|0|0|0|10|20|0|0|0|-0.28|-0.001618|-0.28|-0.001618|-0.293333|-0.001695|-0.346667|-0.002003|-0.716667|-0.00414|173.096667||||||||||||||||||||2|1686|1553|5407
T|JPMX|202608|CINF|ROUND|200000|LNNYN|45|10444593|59700|59700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINF|ROUND|200000|LNYNN|14|3878172|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4915|794|
T|JPMX|202608|CINF|ROUND|200000|LNYYN|104|28081975.3|162226|157626|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.65|0.003751|-1.08|-0.006233|-2.66|-0.015351|173.28|2.56|0|0|0|100|1.28|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CINF|ROUND|200000|LYNYN|7|3393894.1|19247|19247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINF|ROUND|50000|LNNNN|15|1956252|11300|11042|258|0|0|0|0|0|0|0|136|122|-0.173992|-0.001008|-0.152907|-0.000886|-0.156473|-0.000907|-0.334651|-0.001939|-0.683023|-0.003958|172.565097||||||||||||||||||||3|2789|2388|1154164.692421
T|JPMX|202608|CINF|ROUND|50000|LNNYN|22579|1843137551.42|10668188|10657188|2000|0|2000|0|0|0|0|0|0|0|-0.0585|-0.000337|-0.04|-0.00023|-0.0325|-0.000187|-0.043|-0.000247|0.0325|0.000187|173.741||||||||||||||||||||19|0|0|0
T|JPMX|202608|CINF|ROUND|50000|LNYNN|25|2912392|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1549|625|
T|JPMX|202608|CINF|ROUND|50000|LNYYN|13101|1050613157.41|6063230|6026748|6094|0|5264|0|830|0|0|0|0|0|0.043298|0.00025|0.036775|0.000213|-0.039925|-0.000231|-0.101371|-0.000586|0.003417|0.00002|172.916265|0.231309|0.093023|0.000538|0.40216|6094|0.069143|0.1362|0||0||||||||16568|1000|70|915|239|0.1362
T|JPMX|202608|CINF|ROUND|50000|LYNNN|1|69216|400|395|5|0|5|0|0|0|0|0|0|0|0.28|0.001617|0.15|0.000866|0.14|0.000808|0.05|0.000289|0.09|0.00052|173.175|0.27|0.27|0.001559|1|0|||5|0|0||||||||100|0||||
T|JPMX|202608|CINF|ROUND|50000|LYNYN|100|8934535.58|51790|46281|1195|0|654|0|541|0|0|0|0|0|0.058008|0.000337|0.040946|0.000238|-0.000243|-0.000001|0.045498|0.000264|0.019582|0.000114|172.327644|0.096159|0.089054|0.000517|0.926116|655|0.006481|0.658015|540|0.203704|0||||||||2644|126||||
T|JPMX|202608|CING|ODD|0|LNNYN|586|21403.01|4129|4129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ODD|0|LNYYN|228|11163.65|2196|2189|7|0|7|0|0|0|0|0|0|0|-0.05|-0.00956|-0.07|-0.013384|-0.07|-0.013384|-0.07|-0.013384|-0.07|-0.013384|5.23|0.04|0|0|0|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|CING|ODD|0|LYNYN|96|8311.34|1590|1587|3|0|3|0|0|0|0|0|0|0|0.03|0.005508|0.03|0.005508|0.03|0.005508|0.03|0.005508|0.03|0.005508|5.446667|0.033333|0.033333|0.00612|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|CING|ODD|250|LNNYN|42|13964.99|2604|2604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ODD|250|LNYYN|66|25460.22|5159|4986|173|0|173|0|0|0|0|0|0|0|0|0|0.008786|0.001639|0.008786|0.001639|0.008786|0.001639|0.040751|0.007604|5.359104|0.05|0|0|0|173|0.025|0|0||0||||||||173|0|2|0|0|0
T|JPMX|202608|CING|ODD|250|LYNYN|16|5768.31|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CING|ROUND|1000|LNNNN|5385|5789282|1084000|1081200|600|0|0|0|100|0|100|400|0|0|-0.006667|-0.0013|-0.005|-0.000975|0.008333|0.001625|0.013333|0.0026|0.023333|0.004551|5.1275||||||||||||||||||||4|28471|12312|16486.5
T|JPMX|202608|CING|ROUND|1000|LNNYN|10536|12926483.79|2473637|2473637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ROUND|1000|LNYNN|28|29658|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|243|
T|JPMX|202608|CING|ROUND|1000|LNYYN|6083|8833678.96|1705277|1701977|1463|0|1463|0|0|0|0|0|0|0|0.029419|0.005712|0.018483|0.003589|0.008031|0.001559|-0.015892|-0.003086|-0.035393|-0.006872|5.150157|0.060643|0.037567|0.007294|0.619477|1463|0.011538|0|0||0||||||||2700|184|12|0|0|0
T|JPMX|202608|CING|ROUND|1000|LYNNN|1|1048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CING|ROUND|1000|LYNYN|445|580059.29|108399|106937|832|0|732|0|100|0|0|0|0|0|-0.067308|-0.013357|-0.048077|-0.009541|-0.033822|-0.006712|-0.033822|-0.006712|-0.024087|-0.00478|5.039183|0.075385|0.065649|0.013028|0.870855|170|0.023824|0.588235|662|0|0||||||||1000|462||||
T|JPMX|202608|CING|ROUND|10000|LNNYN|6|79748.7|15633|15633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ROUND|10000|LNYYN|9|112037.92|21754|21754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CING|ROUND|10000|LYNYN|5|57664.8|10876|10876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CING|ROUND|20000|LNNYN|4|135261.05|26299|26299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ROUND|250|LNNNN|2654|1694478|337500|336700|200|0|0|0|0|0|0|0|200|0|-0.055|-0.010973|-0.055|-0.010973|-0.045|-0.008978|-0.01|-0.001995|0.01|0.001995|5.0125||||||||||||||||||||2|13114|5162|117262
T|JPMX|202608|CING|ROUND|250|LNNYN|2380|2278863.61|462183|462183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ROUND|250|LNYNN|17|10129|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|96|
T|JPMX|202608|CING|ROUND|250|LNYYN|3559|2619455.18|511921|511021|625|0|625|0|0|0|0|0|0|0|0.017856|0.003408|0.021056|0.004019|0.02208|0.004214|0.019968|0.003811|-0.015232|-0.002907|5.239696|0.060256|0.030656|0.005851|0.508763|625|0.0148|0|0||0||||||||900|0|6|0|0|0
T|JPMX|202608|CING|ROUND|250|LYNYN|3699|2046874.96|372102|371655|342|0|200|0|142|0|0|0|0|0|0.022924|0.00438|0.02|0.003822|0.022924|0.00438|0.002164|0.000413|-0.049357|-0.009431|5.233392|0.03462|0.03462|0.006615|1|0|||342|0.415205|0||||||||447|0||||
T|JPMX|202608|CING|ROUND|5000|LNNYN|10|63698|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CING|ROUND|5000|LNYYN|19|123583.8|23560|22560|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.009625|5.195|0.09|0|0|0|100|0.045|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CING|ROUND|5000|LYNYN|7|50388.72|9920|9920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINGW|ROUND|0|LNYYN|6|6.87|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CINGW|ROUND|0|LYNYN|3|3.33|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINT|ODD|0|LNNNN|1|150.5|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ODD|0|LNNYN|43|2655.59|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ODD|0|LNYYN|189|14309.25|3968|3968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CINT|ODD|0|LYNNN|1|222.39|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINT|ODD|0|LYNYN|40|3389.44|955|906|49|0|49|0|0|0|0|0|0|0|0.05|0.014368|0.05|0.014368|0.05|0.014368|0.02|0.005747|0.02|0.005747|3.48|0.06|0.06|0.017241|1|0|||49|0|0||||||||49|0||||
T|JPMX|202608|CINT|ODD|250|LNNYN|4|1206.51|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ODD|250|LNYNN|2|616.72|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CINT|ODD|250|LNYYN|144|45996.3|12898|12898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CINT|ODD|250|LYNYN|20|5778.86|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINT|ROUND|1000|LNNNN|127|173780.65|49288|45416|3372|0|0|0|100|300|0|295|400|2277|-0.014051|-0.004073|-0.014051|-0.004073|-0.014051|-0.004073|-0.014051|-0.004073|-0.010857|-0.003148|3.449383||||||||||||||||||||7|5088|4179|1650885.190095
T|JPMX|202608|CINT|ROUND|1000|LNNYN|18|31769.92|8886|8886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ROUND|1000|LNYNN|46|128705.21|37060|27506|9554|0|200|0|2781|643|0|1453|2277|2200|0.010259|0.002954|0.010364|0.002984|0.006526|0.001879|0.003306|0.000952|0.00362|0.001042|3.473003|0.061353|0.007027|0.002023|0.114532|9554|0.027163|183710.301968|0||0||||||||7188|4653|17|11183|832|183710.301968
T|JPMX|202608|CINT|ROUND|1000|LNYYN|257|287727.75|82431|80962|469|0|199|0|270|0|0|0|0|0|-0.002122|-0.000595|0.002122|0.000595|0.006365|0.001786|-0.0021|-0.000589|-0.004232|-0.001188|3.562804|0.048507|0.006365|0.001786|0.131209|469|0.021071|0.575693|0||0||||||||1000|0|3|0|0|0.575693
T|JPMX|202608|CINT|ROUND|1000|LYNNN|22|63766.76|18494|15520|2974|0|0|0|769|531|200|0|800|674|0.019664|0.005739|0.019328|0.005641|0.017646|0.005151|0.017983|0.005249|0.016974|0.004954|3.426052|0.035293|0.018655|0.005445|0.528582|2874|0.008608|86824.099165|100|104713|0||||||||3000|1674||||
T|JPMX|202608|CINT|ROUND|1000|LYNYN|88|103823.72|29615|28191|535|0|535|0|0|0|0|0|0|0|0.022336|0.006196|0.024206|0.006715|0.011944|0.003313|-0.01286|-0.003567|-0.026187|-0.007265|3.604766|0.034542|0.022336|0.006196|0.646645|535|0.006103|0|0||0||||||||500|64||||
T|JPMX|202608|CINT|ROUND|10000|LNNNN|7|107981.03|31087|31087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ROUND|10000|LNNYN|1|11360|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ROUND|10000|LNYYN|20|224769|63900|54800|627|0|627|0|0|0|0|0|0|0|0.040239|0.01161|0.040239|0.01161|0.040239|0.01161|0.044386|0.012806|-0.030255|-0.008729|3.465981|0.077321|0.040239|0.01161|0.520421|627|0.018541|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|CINT|ROUND|10000|LYNYN|5|55718|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CINT|ROUND|20000|LYNYN|1|23115|6700|0|437|0|437|0|0|0|0|0|0|0|0.032288|0.009305|0.032288|0.009305|0.032288|0.009305|-0.017712|-0.005104|-0.007712|-0.002222|3.47|0.04|0.032288|0.009305|0.807208|337|0.005|0|100|0|0||||||||6700|0||||
T|JPMX|202608|CINT|ROUND|250|LNNNN|2837|1712790|478900|477025|975|0|0|0|200|575|0|100|0|100|-0.032308|-0.009167|-0.030256|-0.008585|-0.023077|-0.006548|-0.025128|-0.00713|-0.031795|-0.009021|3.524359||||||||||||||||||||7|5906|3242|51867.512821
T|JPMX|202608|CINT|ROUND|250|LNNYN|31|12708.77|3423|3423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ROUND|250|LNYNN|14|8911.45|2505|2405|100|0|0|0|100|0|0|0|0|0|0.07|0.020558|0.07|0.020558|0.05|0.014684|0.05|0.014684|0.05|0.014684|3.405|0.03|0.01|0.002937|0.333333|100|0.01|7|0||0||||||||100|0|1|402|400|7
T|JPMX|202608|CINT|ROUND|250|LNYYN|1979|768236.22|212398|210281|1875|0|1675|0|200|0|0|0|0|0|0.014667|0.004088|0.019467|0.005425|0.023733|0.006614|0.017333|0.004831|0.019733|0.0055|3.588133|0.079467|0.012533|0.003493|0.157718|1875|0.033467|0.106667|0||0||||||||1838|75|16|0|0|0.106667
T|JPMX|202608|CINT|ROUND|250|LYNYN|1230|465234.89|127424|125945|1300|0|1100|0|200|0|0|0|0|0|0.03|0.008434|0.029231|0.008218|0.02|0.005623|0.026154|0.007353|0.006154|0.00173|3.556923|0.035385|0.028462|0.008002|0.804348|400|0.01125|0.25|900|0.111111|0||||||||1408|0||||
T|JPMX|202608|CINT|ROUND|5000|LNNNN|43|312330.5|89181|76702|12479|0|0|0|1713|1044|0|5380|1623|2719|-0.042003|-0.012103|-0.042003|-0.012103|-0.042003|-0.012103|-0.042003|-0.012103|-0.042564|-0.012264|3.470576||||||||||||||||||||14|5255|2326|428522.03566
T|JPMX|202608|CINT|ROUND|5000|LNNYN|1|5939.12|1588|1588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CINT|ROUND|5000|LNYNN|60|439073.86|126140|84968|41172|0|633|0|7402|14146|2341|2240|5880|8530|0.015802|0.00453|0.015753|0.004517|0.016297|0.004673|0.016942|0.004857|0.007015|0.002011|3.487809|0.076233|0.017705|0.005076|0.232246|41172|0.029264|250417.186413|0||0||||||||15400|28771|36|32423|6349|250417.186413
T|JPMX|202608|CINT|ROUND|5000|LNYYN|5|43477|12400|10500|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005435|-0.08|-0.021739|-0.06|-0.016304|-0.06|-0.016304|-0.06|-0.016304|3.68|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|CINT|ROUND|5000|LYNNN|25|185354|52900|49574|3326|0|283|0|188|2299|0|0|456|100|0.019248|0.005484|0.01985|0.005655|0.01985|0.005655|0.02015|0.005741|0.038948|0.011096|3.510066|0.022538|0.021485|0.006121|0.953308|300|0.005833|70094.333333|3026|83249.663582|0||||||||8200|363||||
T|JPMX|202608|CINT|ROUND|5000|LYNYN|4|24601.23|6791|5291|100|0|100|0|0|0|0|0|0|0|-0.05|-0.013966|-0.02|-0.005587|-0.02|-0.005587|-0.02|-0.005587|-0.07|-0.019553|3.58|0.02|0.02|0.005587|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|CION|ODD|0|LNNYN|420|46806.92|6309|6309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CION|ODD|0|LNYYN|51|2740|382|375|7|0|7|0|0|0|0|0|0|0|0|0|0.06|0.008016|0.04|0.005344|0.03|0.004008|0.03|0.004008|7.485|0.07|0|0|0|7|0.035|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|CION|ODD|0|LYNYN|477|36630.68|5253|5160|63|0|42|0|21|0|0|0|0|0|0.014127|0.001937|0.011905|0.001632|0.009206|0.001262|0.009683|0.001327|0.019683|0.002698|7.294603|0.018095|0.014127|0.001937|0.780702|25|0.005|0.28|38|0.368421|0||||||||93|0||||
T|JPMX|202608|CION|ODD|250|LNNYN|449|196633.21|26488|26488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CION|ODD|250|LNYYN|13|6320.39|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CION|ODD|250|LYNYN|147|66708.35|9347|9168|179|0|131|0|48|0|0|0|0|0|-0.000726|-0.000098|-0.000726|-0.000098|-0.011453|-0.001541|-0.007542|-0.001015|-0.002179|-0.000293|7.431816|0.01|0.01|0.001346|1|0|||179|0.268156|0||||||||179|0||||
T|JPMX|202608|CION|ROUND|1000|LNNNN|436|875600.34|117737|117518|219|0|0|0|219|0|0|0|0|0|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|7.305||||||||||||||||||||1|7068|2277|4
T|JPMX|202608|CION|ROUND|1000|LNNYN|2223|5311774.01|727183|727183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|1000|LNYYN|2025|5486108.95|755871|755171|187|0|187|0|0|0|0|0|0|0|0|0|0|0|-0.009305|-0.001262|-0.009305|-0.001262|-0.025348|-0.003438|7.372353|0.02|0|0|0|187|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|CION|ROUND|1000|LYNNN|29|58344.92|7801|7801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CION|ROUND|1000|LYNYN|7489|12399663.4|1695727|1683085|6392|0|4478|0|1914|0|0|0|0|0|-0.002793|-0.000382|-0.004432|-0.000606|-0.003446|-0.000471|-0.000036|-0.000005|0.014842|0.002029|7.313428|0.009753|0.003903|0.000534|0.400225|3566|0.005243|0.308469|2826|0.28804|0||||||||12216|0||||
T|JPMX|202608|CION|ROUND|10000|LNNYN|11|116886|15900|14400|200|0|0|0|200|0|0|0|0|0|-0.02|-0.002683|-0.02|-0.002683|-0.02|-0.002683|0|0|0|0|7.455||||||||||||||||||||1|1500|1500|1
T|JPMX|202608|CION|ROUND|10000|LNYYN|3|39937|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|10000|LYNYN|32|483810.97|65427|63681|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002672|-0.02|-0.002672|7.485|0.01|0|0|0|400|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|CION|ROUND|20000|LNNYN|2|60000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|20000|LNYYN|2|59895|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|20000|LYNYN|23|656818.93|93381|88781|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001653|-0.01|-0.001653|-0.01|-0.001653|-0.05|-0.008264|-0.1|-0.016529|6.05|0.02|0.02|0.003306|1|0|||200|0|0||||||||1000|0||||
T|JPMX|202608|CION|ROUND|200000|LYNYN|3|746442|120200|120200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CION|ROUND|250|LNNNN|1255|982965.02|132844|132841|3|0|0|0|3|0|0|0|0|0|-0.01|-0.001358|-0.01|-0.001358|-0.01|-0.001358|-0.01|-0.001358|-0.03|-0.004073|7.365||||||||||||||||||||1|4695|1475|1.542282
T|JPMX|202608|CION|ROUND|250|LNNYN|582|440059.78|58877|58877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|250|LNYNN|12|8963|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|CION|ROUND|250|LNYYN|1634|1202993.14|163572|163572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|250|LYNNN|54|43646.78|5913|5913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CION|ROUND|250|LYNYN|11520|8505008.06|1152541|1151116|1326|0|1115|0|211|0|0|0|0|0|0.005781|0.000794|0.005765|0.000792|0.005011|0.000688|-0.001082|-0.000149|0.021293|0.002924|7.282217|0.019804|0.014091|0.001935|0.711538|813|0.004659|0.259533|513|0|0||||||||1425|0||||
T|JPMX|202608|CION|ROUND|5000|LNNYN|337|2155877|295400|295400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|5000|LNYYN|322|2404893|328300|328300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CION|ROUND|5000|LYNYN|74|530950.56|72015|70218|127|0|127|0|0|0|0|0|0|0|-0.005748|-0.000776|-0.005748|-0.000776|-0.005748|-0.000776|-0.01|-0.00135|-0.01|-0.00135|7.409882|0.01|0.01|0.00135|1|0|||127|0|0||||||||1700|0||||
T|JPMX|202608|CION|ROUND|50000|LYNYN|3|177071.16|24396|24396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIRC|ODD|0|LNNNN|29|809.1|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|50|
T|JPMX|202608|CIRC|ODD|0|LNNYN|408|18862.86|26712|26712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIRC|ODD|0|LNYNN|1|25.95|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIRC|ODD|0|LNYYN|1499|30156.3|45651|45466|185|0|185|0|0|0|0|0|0|0|0.001249|0.00182|0.001249|0.00182|0.001311|0.001912|0.005268|0.007679|0.011876|0.017311|0.686027|0.004493|0.001249|0.00182|0.277911|185|0.001622|0|0||0||||||||185|0|5|0|0|0
T|JPMX|202608|CIRC|ODD|0|LYNYN|420|3404.02|5117|5105|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00055|0.000885|0.62125|0.0173|0|0|0|12|0.00865|0|0||0||||||||12|0||||
T|JPMX|202608|CIRC|ROUND|0|LNNNN|26463|2750118.34|3964800|3959289|3011|0|200|0|100|102|394|431|1738|46|-0.013859|-0.019811|-0.013633|-0.019488|-0.013755|-0.019662|-0.01238|-0.017696|-0.011838|-0.016922|0.699582||||||||||||||||||||38|174610|54297|90921.683494
T|JPMX|202608|CIRC|ROUND|0|LNNYN|80|7036.07|10397|10397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIRC|ROUND|0|LNYNN|21|2281.41|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CIRC|ROUND|0|LNYYN|516|64154.49|92268|90308|1533|0|1233|0|300|0|0|0|0|0|0.003738|0.005433|0.003659|0.005319|0.003673|0.005338|0.005479|0.007964|0.001244|0.001809|0.688008|0.010706|0.003738|0.005433|0.349128|1533|0.003484|0.195695|0||0||||||||1960|0|11|0|0|0.195695
T|JPMX|202608|CIRC|ROUND|0|LYNNN|4|332|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIRC|ROUND|0|LYNYN|210|22663.36|33210|32710|500|0|300|0|200|0|0|0|0|0|0.0029|0.004153|0.0029|0.004153|0.00298|0.004268|-0.00702|-0.010054|-0.00104|-0.001489|0.69823|0.00498|0.0029|0.004153|0.582329|500|0.00104|0.4|0||0||||||||500|0||||
T|JPMX|202608|CIRC|ROUND|1000|LNNYN|16|24185.78|37473|37473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIRC|ROUND|1000|LNYYN|163|281490.83|434822|392239|7100|0|6800|0|300|0|0|0|0|0|-0.000429|-0.000645|-0.000629|-0.000946|-0.006864|-0.010328|-0.008499|-0.012788|-0.009037|-0.013598|0.664606|0.007851|0.002891|0.00435|0.368227|7100|0.00248|0.042254|0||0||||||||23650|3600|16|0|0|0.042254
T|JPMX|202608|CIRC|ROUND|1000|LYNYN|62|94151.56|150450|148650|200|0|0|0|200|0|0|0|0|0|0.0066|0.010924|0.0066|0.010924|0.0065|0.010759|-0.0464|-0.076802|-0.0128|-0.021187|0.60415|0.0083|0.0082|0.013573|0.987952|200|0.00005|1|0||0||||||||1000|0||||
T|JPMX|202608|CIRC|ROUND|10000|LYNYN|1|10850|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIRC|ROUND|250|LNNYN|13|6145.21|9341|8551|600|0|0|0|600|0|0|0|0|0|0.01645|0.024677|0.01465|0.021977|0.00775|0.011626|0.00545|0.008176|0.00185|0.002775|0.6666||||||||||||||||||||1|634|634|1
T|JPMX|202608|CIRC|ROUND|250|LNYYN|179|89216.55|132040|121404|4597|0|3397|0|1200|0|0|0|0|0|0.000298|0.000425|-0.001857|-0.002647|-0.002422|-0.003454|-0.003356|-0.004785|0.000093|0.000133|0.701345|0.008884|0.001751|0.002497|0.197102|4597|0.003567|0.26104|0||0||||||||4517|2397|13|0|0|0.26104
T|JPMX|202608|CIRC|ROUND|250|LYNYN|49|24496.19|37626|36292|400|0|400|0|0|0|0|0|0|0|-0.0015|-0.002206|-0.0015|-0.002206|0.0003|0.000441|0.0071|0.010441|0.01915|0.028162|0.68|0.018|0.0058|0.008529|0.322222|400|0.0061|0|0||0||||||||1034|0||||
T|JPMX|202608|CIRC|ROUND|5000|LNNYN|3|19387.95|27306|27306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIRC|ROUND|5000|LNYYN|4|27253.55|40361|40361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIRC|ROUND|5000|LYNYN|3|16323.69|24194|16145|100|0|100|0|0|0|0|0|0|0|0.0151|0.022131|0.0151|0.022131|0.015|0.021984|0.0025|0.003664|-0.0112|-0.016415|0.6823|0.0152|0.0151|0.022131|0.993421|100|0.00005|0|0||0||||||||1900|0||||
T|JPMX|202608|CISO|ODD|0|LNNYN|172|2641.93|11751|11751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISO|ODD|0|LNYYN|2688|11342.69|52258|52258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CISO|ODD|0|LYNYN|60|328.7|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CISO|ROUND|0|LNNNN|4650|212612.74|814400|813100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10833|2472|
T|JPMX|202608|CISO|ROUND|0|LNNYN|89|6570.12|28456|28456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISO|ROUND|0|LNYYN|144|9389.15|41925|41925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CISO|ROUND|0|LYNYN|93|7393.83|31521|31021|22|0|22|0|0|0|0|0|0|0|-0.0034|-0.015955|0|0|-0.0001|-0.000469|-0.0001|-0.000469|-0.0001|-0.000469|0.2131|0.0038|0|0|0|22|0.0019|0|0||0||||||||500|0||||
T|JPMX|202608|CISO|ROUND|1000|LNNYN|2|4030.6|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISO|ROUND|1000|LNYYN|10|19918.92|88984|88984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CISO|ROUND|1000|LYNYN|10|17334.71|77088|77088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CISO|ROUND|250|LNNYN|8|2593.43|10070|10070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISO|ROUND|250|LNYYN|17|8408.22|36745|34645|100|0|100|0|0|0|0|0|0|0|0.0037|0.016799|0.0075|0.034052|0.0076|0.034506|0.0076|0.034506|0.0076|0.034506|0.22025|0.0023|0|0|0|100|0.00115|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CISO|ROUND|250|LYNYN|11|7183.38|32716|32716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CISS|ODD|0|LNNYN|334|19548.26|7672|7672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISS|ODD|0|LNYYN|2765|107180.24|49845|49427|382|0|341|0|41|0|0|0|0|0|0|0|0.012892|0.008576|0.0354|0.023549|-0.084001|-0.055879|-0.042327|-0.028157|1.503266|0.01814|0|0|0|382|0.00907|0.10733|0||0||||||||418|0|21|0|0|0.10733
T|JPMX|202608|CISS|ODD|0|LYNYN|2402|102442.57|50714|50261|304|0|304|0|0|0|0|0|0|0|0.001039|0.002644|0.0015|0.003815|-0.003022|-0.007686|-0.008919|-0.022686|-0.04754|-0.120916|0.393165|0.003421|0.001368|0.003481|0.399962|251|0.001243|0|53|0|0||||||||453|0||||
T|JPMX|202608|CISS|ODD|250|LNNYN|26|7241.87|2363|2363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISS|ODD|250|LNYYN|137|43272.82|11372|11185|187|0|90|0|97|0|0|0|0|0|-0.002594|-0.000862|-0.012219|-0.00406|-0.002219|-0.000737|-0.072914|-0.024226|0.054091|0.017972|3.009813|0.070749|-0.002594|-0.000862|-0.036659|187|0.036671|0.518717|0||0||||||||187|0|2|0|0|0.518717
T|JPMX|202608|CISS|ODD|250|LYNYN|116|37559.29|9393|9333|60|0|60|0|0|0|0|0|0|0|0.01|0.002347|0|0|0.93|0.21831|0.99|0.232394|-0.24|-0.056338|4.26|0.04|0.04|0.00939|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|CISS|ROUND|0|LNNNN|25|5386|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|45|
T|JPMX|202608|CISS|ROUND|0|LNNYN|179|23690.5|234410|234410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISS|ROUND|0|LNYYN|2903|295501.7|2889355|2877278|2404|0|2338|0|66|0|0|0|0|0|0.000412|0.002059|0.001667|0.008335|0.003568|0.017839|0.007484|0.037416|0.01039|0.051945|0.200026|0.001987|0|0|0|2404|0.000993|0.027454|0||0||||||||10890|0|16|0|0|0.027454
T|JPMX|202608|CISS|ROUND|0|LYNYN|4822|331017.08|3193349|3146300|21779|0|18627|0|3152|0|0|0|0|0|0.0002|0.001612|0.000116|0.000934|0.000589|0.004751|0.000684|0.00552|0.001249|0.010082|0.123911|0.000883|0.000239|0.001927|0.270521|17534|0.0004|0.098323|4245|0.336396|0||||||||41984|1504||||
T|JPMX|202608|CISS|ROUND|1000|LNNYN|481|971167.47|374848|374848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISS|ROUND|1000|LNYYN|1800|3824877.5|6724729|6698505|20530|0|11366|0|9164|0|0|0|0|0|0.000853|0.003037|0.000708|0.002521|0.003042|0.010827|0.004549|0.016188|-0.000463|-0.001647|0.280987|0.003296|0.000869|0.003093|0.263653|20530|0.001213|0.446371|0||0||||||||6900|14764|9|0|0|0.446371
T|JPMX|202608|CISS|ROUND|1000|LYNYN|918|1877975.35|5630993|5545877|4609|0|3982|0|627|0|0|0|0|0|-0.004207|-0.002292|-0.00843|-0.004593|0.03845|0.020949|0.02291|0.012482|0.035497|0.01934|1.835421|0.01547|0.011599|0.00632|0.749784|1505|0.005927|0.350166|3104|0.032216|0||||||||29051|968||||
T|JPMX|202608|CISS|ROUND|10000|LNYYN|51|670869.7|228457|219500|900|0|900|0|0|0|0|0|0|0|0.033333|0.014293|0.033333|0.014293|0.04|0.017151|0.027778|0.01191|0.01|0.004288|2.332222|0.086667|0.035556|0.015245|0.410256|900|0.025556|0|0||0||||||||1200|200|2|0|0|0
T|JPMX|202608|CISS|ROUND|10000|LYNYN|37|478361.19|964194|964194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CISS|ROUND|20000|LNYYN|27|795379.3|264203|264203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CISS|ROUND|20000|LYNYN|31|1003204.68|331269|312503|300|0|300|0|0|0|0|0|0|0|0.003333|0.001176|-0.063333|-0.022353|-0.056667|-0.02|0.006667|0.002353|-0.033333|-0.011765|2.833333|0.026667|0.026667|0.009412|1|0|||300|0|0||||||||3300|0||||
T|JPMX|202608|CISS|ROUND|250|LNNNN|1615|888337|301600|301000|400|0|0|0|0|200|200|0|0|0|-0.055|-0.014618|-0.04|-0.010631|-0.01|-0.002658|0.19|0.050498|0.395|0.104983|3.7625||||||||||||||||||||2|14282|4348|1460
T|JPMX|202608|CISS|ROUND|250|LNNYN|165|85033.45|134606|134606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISS|ROUND|250|LNYNN|29|14219|4800|4500|200|0|0|0|0|200|0|0|0|0|0.09|0.020225|0.11|0.024719|0|0|-0.02|-0.004494|-0.64|-0.14382|4.45|0.02|-0.01|-0.002247|-0.5|200|0.015|68|0||0||||||||200|0|1|115|2|68
T|JPMX|202608|CISS|ROUND|250|LNYYN|3070|1500976.44|5511822|5470668|8389|0|8289|0|100|0|0|0|0|0|-0.000244|-0.000404|0.000168|0.000279|0.003448|0.005724|0.005461|0.009066|0.007819|0.012981|0.602366|0.010649|0.001669|0.00277|0.156714|8389|0.00449|0.01192|0||0||||||||25513|194|17|0|0|0.01192
T|JPMX|202608|CISS|ROUND|250|LYNNN|1|544|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CISS|ROUND|250|LYNYN|2024|1076027.61|4200232|4097437|16302|0|13389|0|2913|0|0|0|0|0|0.000794|0.001506|0.00438|0.00831|0.011982|0.022736|0.017838|0.033848|0.022813|0.04329|0.526992|0.005625|0.003589|0.00681|0.638044|9918|0.001673|0.143174|6384|0.233866|0||||||||66194|3919||||
T|JPMX|202608|CISS|ROUND|5000|LNNNN|2|14250|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2024|1997|
T|JPMX|202608|CISS|ROUND|5000|LNNYN|20|110794.58|25689|25689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CISS|ROUND|5000|LNYYN|191|1214569.4|2259257|2257457|200|0|200|0|0|0|0|0|0|0|0.05|0.011173|0.02|0.004469|0.08|0.017877|0.01|0.002235|-0.96|-0.214525|4.475|0.07|0.05|0.011173|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CISS|ROUND|5000|LYNYN|88|544952.8|1782545|1780545|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003953|-0.01|-0.003953|-0.03|-0.011858|-0.09|-0.035573|-0.14|-0.055336|2.53|0.02|0|0|0|100|0.01|0|0||0||||||||2000|0||||
T|JPMX|202608|CITR|ODD|0|LNNYN|130|3234.25|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CITR|ODD|0|LNYYN|42|3209.88|530|500|30|0|30|0|0|0|0|0|0|0|0.06|0.008955|0.07|0.010448|0.07|0.010448|0.07|0.010448|0.07|0.010448|6.7|0.1|0.08|0.01194|0.8|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|CITR|ODD|0|LYNYN|89|5123.41|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CITR|ODD|250|LNNYN|12|6148.35|956|956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CITR|ODD|250|LNYYN|31|15819.7|2620|2552|68|0|68|0|0|0|0|0|0|0|0.1|0.016502|0.1|0.016502|0.1|0.016502|0.1|0.016502|0.1|0.016502|6.06|0.12|0.1|0.016502|0.833333|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|CITR|ODD|250|LYNYN|38|14552.85|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CITR|ROUND|1000|LNNNN|4796|5554822|959200|958000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3737|1219|
T|JPMX|202608|CITR|ROUND|1000|LNNYN|1|2825|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|1000|LNYNN|2|2544|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|1000|LNYYN|18|32381.41|5121|5121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|1000|LYNYN|45|57806.72|9617|9617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CITR|ROUND|10000|LNYYN|7|105057|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|20000|LNNYN|2|55700|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|20000|LNYYN|1|30000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|250|LNNNN|4956|3101092|495600|494800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4932|1956|
T|JPMX|202608|CITR|ROUND|250|LNNYN|171|111293.2|17130|17130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|250|LNYNN|4|2587|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|250|LNYYN|2108|1347767.58|210972|210871|1|0|1|0|0|0|0|0|0|0|-0.04|-0.006826|-0.04|-0.006826|-0.04|-0.006826|-0.11|-0.018771|-0.26|-0.044369|5.86|0.08|0.05|0.008532|0.625|1|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CITR|ROUND|250|LYNYN|824|533952.35|82568|82568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CITR|ROUND|5000|LNNYN|1|8625|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|5000|LNYYN|4|27126|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CITR|ROUND|5000|LYNYN|1|6100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIVB|ODD|0|LNNYN|146|15988.59|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIVB|ODD|0|LNYYN|418|44830.53|1606|1582|24|0|19|0|5|0|0|0|0|0|-0.002083|-0.000074|-0.00875|-0.000309|-0.035833|-0.001264|-0.032083|-0.001132|-0.047083|-0.001661|28.341458|0.06375|0|0|0|24|0.031875|0.208333|0||0||||||||24|0|6|0|0|0.208333
T|JPMX|202608|CIVB|ODD|0|LYNYN|3512|412441.57|14804|14795|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.285|0.03|0|0|0|9|0.015|0|0||0||||||||9|0||||
T|JPMX|202608|CIVB|ODD|1000|LNNYN|26|53089.6|1884|1884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIVB|ODD|1000|LNYYN|406|622460.64|21994|21690|304|0|140|0|164|0|0|0|0|0|0.006546|0.000229|0.006546|0.000229|0.003849|0.000134|-0.007072|-0.000247|-0.003257|-0.000114|28.640609|0.05648|0.006546|0.000229|0.1159|304|0.024967|0.539474|0||0||||||||304|0|4|68|68|0.539474
T|JPMX|202608|CIVB|ODD|1000|LYNYN|39|81984.17|2911|2677|171|0|171|0|0|0|0|0|0|0|-0.014561|-0.000515|0.009766|0.000345|0.009006|0.000319|0.011579|0.00041|-0.053275|-0.001884|28.273129|0.02614|0.009766|0.000345|0.373602|70|0.02|0|101|0|0||||||||234|0||||
T|JPMX|202608|CIVB|ODD|250|LNNYN|28|14269.94|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIVB|ODD|250|LNYYN|537|172942.81|6106|6012|94|0|94|0|0|0|0|0|0|0|-0.008085|-0.000281|-0.007447|-0.000258|-0.018085|-0.000628|-0.028723|-0.000997|-0.067447|-0.002341|28.810106|0.108085|0|0|0|94|0.054043|0|0||0||||||||94|0|5|0|0|0
T|JPMX|202608|CIVB|ODD|250|LYNYN|2886|831480.53|29068|29039|29|0|29|0|0|0|0|0|0|0|0.005|0.000176|0.005|0.000176|0.005|0.000176|0.015|0.000529|0.105|0.003704|28.35|0.04|0.055|0.00194|1.375|0|||0||29|0.0075|0||||||29|0||||
T|JPMX|202608|CIVB|ROUND|1000|LNNNN|17466|49652515.8|1746676|1746459|117|0|0|0|0|0|0|62|55|0|0.142179|0.005036|0.06406|0.002269|0.108675|0.003849|0.053974|0.001912|0.023632|0.000837|28.23406||||||||||||||||||||4|14148|5850|55470.837607
T|JPMX|202608|CIVB|ROUND|1000|LNNYN|8168|23435237.31|816859|816359|401|0|201|0|200|0|0|0|0|0|-0.022519|-0.000793|-0.020025|-0.000705|-0.00005|-0.000002|0.034813|0.001226|0.007357|0.000259|28.406446||||||||||||||||||||5|0|0|0.498753
T|JPMX|202608|CIVB|ROUND|1000|LNYNN|32|91687|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CIVB|ROUND|1000|LNYYN|9620|27483373.36|963603|962803|630|0|321|0|309|0|0|0|0|0|0.045238|0.00162|0.045714|0.001637|0.047302|0.001694|0.046984|0.001682|-0.019508|-0.000699|27.928286|0.214254|0.045238|0.00162|0.211142|630|0.084508|0.490476|0||0||||||||800|0|8|0|0|0.490476
T|JPMX|202608|CIVB|ROUND|1000|LYNYN|1792|4967515.39|179428|178928|483|0|383|0|100|0|0|0|0|0|0.025507|0.000944|0.025507|0.000944|0.014141|0.000524|0.007578|0.000281|-0.004493|-0.000166|27.007598|0.033789|0.025507|0.000944|0.754902|400|0.005|0.25|83|0|0||||||||500|0||||
T|JPMX|202608|CIVB|ROUND|10000|LNNYN|624|6809629.96|250600|250600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIVB|ROUND|10000|LNYNN|2|23144|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|400|
T|JPMX|202608|CIVB|ROUND|10000|LNYYN|837|9580683.87|350606|348906|500|0|400|0|100|0|0|0|0|0|0.096|0.00354|0.048|0.00177|-0.328|-0.012094|-0.146|-0.005383|-0.11|-0.004056|27.122|0.14|0.1|0.003687|0.714286|500|0.02|0.2|0||0||||||||1400|0|4|0|0|0.2
T|JPMX|202608|CIVB|ROUND|10000|LYNYN|32|493700.96|17734|14934|510|0|310|0|200|0|0|0|0|0|-0.043725|-0.001578|-0.059804|-0.002158|-0.037059|-0.001337|-0.032941|-0.001189|-0.082157|-0.002965|27.712353|0.022353|0.020392|0.000736|0.912281|100|0.005|0|410|0.487805|0||||||||1300|0||||
T|JPMX|202608|CIVB|ROUND|20000|LNNNN|3|64184|2200|2182|18|0|0|0|0|18|0|0|0|0|-0.01|-0.000343|0.1|0.003426|0.03|0.001028|0.02|0.000685|-0.02|-0.000685|29.185||||||||||||||||||||1|800|800|11
T|JPMX|202608|CIVB|ROUND|20000|LNNYN|23|646006.85|22894|22894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIVB|ROUND|20000|LNYNN|13|265363|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|CIVB|ROUND|20000|LNYYN|157|4601884.79|162997|155397|2077|0|1977|0|100|0|0|0|0|0|-0.026519|-0.000949|0.003332|0.000119|0.02259|0.000808|0.040404|0.001446|-0.025705|-0.00092|27.942995|0.054925|0.003852|0.000138|0.070126|2077|0.025537|0.048146|0||0||||||||1800|900|8|105|0|0.048146
T|JPMX|202608|CIVB|ROUND|20000|LYNYN|49|1461271.07|52465|43696|470|0|470|0|0|0|0|0|0|0|-0.072979|-0.002624|-0.066681|-0.002398|-0.067957|-0.002444|-0.050766|-0.001825|-0.044766|-0.00161|27.810106|0.059021|0.022851|0.000822|0.387167|100|0.085|0|370|0|0||||||||3200|0||||
T|JPMX|202608|CIVB|ROUND|5000|LNNNN|12212|68539092|2442400|2441932|268|0|0|0|0|0|0|68|200|0|0.054627|0.00197|0.054627|0.00197|0.064627|0.002331|0.064627|0.002331|0.079552|0.002869|27.72597||||||||||||||||||||2|11502|5584|28423.253731
T|JPMX|202608|CIVB|ROUND|5000|LNNYN|22210|134195845.82|4768241|4767841|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000478|-0.006667|-0.000239|-0.02|-0.000717|0.006667|0.000239|0.04|0.001435|27.883333||||||||||||||||||||2|0|0|0
T|JPMX|202608|CIVB|ROUND|5000|LNYNN|22|122651.7|4389|4389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|109|
T|JPMX|202608|CIVB|ROUND|5000|LNYYN|10574|70170711.12|2505479|2498915|2806|0|2100|0|706|0|0|0|0|0|0.010308|0.000365|0.021399|0.000758|0.018309|0.000648|-0.005551|-0.000197|-0.053986|-0.001911|28.245335|0.124904|0.024845|0.00088|0.198913|2806|0.050029|0.251604|0||0||||||||4990|200|30|68|68|0.251604
T|JPMX|202608|CIVB|ROUND|5000|LYNYN|69|455542.57|16345|15545|360|0|360|0|0|0|0|0|0|0|-0.00375|-0.000136|0.00625|0.000227|0.00625|0.000227|0.047917|0.001741|0.040417|0.001468|27.525|0.03|0.029583|0.001075|0.986111|30|0.0025|0|330|0|0||||||||500|0||||
T|JPMX|202608|CIVB|ROUND|50000|LNYYN|1|65784|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIX|ODD|0|LNNYN|186|6198.79|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIX|ODD|0|LNYYN|284|16302.9|532|530|2|0|2|0|0|0|0|0|0|0|0.31|0.010215|0.31|0.010215|0.31|0.010215|0.555|0.018288|0.865|0.028503|30.3475|1.105|0.31|0.010215|0.280543|2|0.3975|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|CIX|ODD|0|LYNYN|159|10338.59|329|326|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.64|0.52|0|0|0|1|0.26|0|0||0||||||||3|0||||
T|JPMX|202608|CIX|ODD|1000|LNNYN|27|53256.09|1822|1822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIX|ODD|1000|LNYYN|14|20270.03|648|514|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.306667|-0.009665|31.73|0.34|0|0|0|30|0.17|1|0||0||||||||134|0|2|0|0|1
T|JPMX|202608|CIX|ODD|1000|LYNYN|19|29960.3|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIX|ODD|250|LNNYN|29|15767.65|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIX|ODD|250|LNYYN|38|21897.92|716|695|1|0|0|0|1|0|0|0|0|0|0.24|0.007585|0.24|0.007585|0.24|0.007585|0.24|0.007585|0.24|0.007585|31.64|0.52|0.24|0.007585|0.461538|1|0.14|1|0||0||||||||21|0|1|0|0|1
T|JPMX|202608|CIX|ODD|250|LYNYN|36|16649.6|529|502|27|0|27|0|0|0|0|0|0|0|0.24|0.007529|0.24|0.007529|0.24|0.007529|0.24|0.007529|0.24|0.007529|31.875|0.25|0.24|0.007529|0.96|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|CIX|ROUND|1000|LNNNN|3923|12200848|392300|391972|28|0|0|0|0|0|27|0|1|0|-0.238214|-0.007474|-0.238214|-0.007474|-0.238214|-0.007474|-0.238214|-0.007474|-0.238214|-0.007474|31.874107||||||||||||||||||||2|1448|542|7914.464286
T|JPMX|202608|CIX|ROUND|1000|LNNYN|1|3994.88|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|1000|LNYNN|2|6096|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|1000|LNYYN|501|1730999.12|58456|58456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|1000|LYNYN|12|40562.8|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIX|ROUND|10000|LNYYN|1|14010|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|10000|LYNYN|2|26028.35|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIX|ROUND|5000|LNNNN|2593|16225158|518600|517768|32|0|0|0|0|0|0|0|0|32|-0.57|-0.018331|-0.57|-0.018331|-0.57|-0.018331|-0.57|-0.018331|-0.57|-0.018331|31.095||||||||||||||||||||1|1817|462|314938
T|JPMX|202608|CIX|ROUND|5000|LNNYN|69|522904.28|18387|18387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|5000|LNYNN|1|6082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|5000|LNYYN|517|3107624.01|107253|107253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CIX|ROUND|5000|LYNYN|1|6176|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CIX|ROUND|50000|LNNYN|3|244860.6|7718|7718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ODD|0|LNNNN|231|34145.2|11420|11370|50|0|0|0|0|50|0|0|0|0|-0.03|-0.010067|0.03|0.010067|-0.15|-0.050336|0.07|0.02349|-0.2|-0.067114|2.98||||||||||||||||||||1|2229|554|25
T|JPMX|202608|CJMB|ODD|0|LNNYN|799|44086.58|21156|21156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ODD|0|LNYNN|17|2572|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|100|
T|JPMX|202608|CJMB|ODD|0|LNYYN|427|26766.47|11830|11744|86|0|86|0|0|0|0|0|0|0|-0.003605|-0.001342|0.037093|0.013805|-0.098837|-0.036784|0.010233|0.003808|-0.123372|-0.045915|2.686977|0.033023|0|0|0|86|0.016512|0|0||0||||||||86|0|3|0|0|0
T|JPMX|202608|CJMB|ODD|0|LYNNN|3|462|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CJMB|ODD|0|LYNYN|232|15719.6|6392|6308|84|0|81|0|3|0|0|0|0|0|0|0|0|0|0.150476|0.050306|0.385595|0.12891|0.489286|0.163576|2.99119|0.039048|0|0|0|84|0.019524|0.035714|0||0||||||||84|0||||
T|JPMX|202608|CJMB|ODD|250|LNNYN|5|1319.95|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ODD|250|LNYYN|11|3059.43|1042|1042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CJMB|ROUND|0|LNNNN|1629|318881|162900|162800|100|0|0|0|0|0|0|0|100|0|-0.09|-0.036|-0.09|-0.036|-0.09|-0.036|-0.09|-0.036|-0.1|-0.04|2.5||||||||||||||||||||1|14461|4283|229958
T|JPMX|202608|CJMB|ROUND|0|LNNYN|53|11345.84|5577|5577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ROUND|0|LNYNN|26|4456|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CJMB|ROUND|0|LNYYN|2976|665550.34|298179|297563|503|0|403|0|100|0|0|0|0|0|0.029821|0.013871|0.029821|0.013871|0.029821|0.013871|0.025845|0.012022|0.06163|0.028668|2.149821|0.07169|0.025845|0.012022|0.36051|503|0.022922|0.198807|0||0||||||||616|0|6|0|0|0.198807
T|JPMX|202608|CJMB|ROUND|0|LYNNN|2|316|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CJMB|ROUND|0|LYNYN|98|19797.11|10012|9812|200|0|100|0|100|0|0|0|0|0|0.05|0.02907|0.05|0.02907|0.045|0.026163|0.045|0.026163|0.05|0.02907|1.72|0.05|0.05|0.02907|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|CJMB|ROUND|1000|LNNYN|5232|8036272.45|3296311|3295711|600|0|600|0|0|0|0|0|0|0|0.06|0.02381|0.06|0.02381|0.14|0.055556|0.19|0.075397|0.27|0.107143|2.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|CJMB|ROUND|1000|LNYYN|2379|4482317.17|1879384|1869995|1150|0|950|0|200|0|0|0|0|0|0.024783|0.010366|0.037826|0.015822|0.036957|0.015459|0.023043|0.009639|0.063478|0.026553|2.390652|0.060435|0.040435|0.016914|0.669065|1150|0.01|0.173913|0||0||||||||5380|100|8|0|0|0.173913
T|JPMX|202608|CJMB|ROUND|1000|LYNYN|79|172706.44|73610|66730|356|0|300|0|56|0|0|0|0|0|-0.011573|-0.005503|0.000674|0.000321|-0.012809|-0.006091|-0.029888|-0.014212|-0.085393|-0.040607|2.102921|0.050337|0.053483|0.025433|1.0625|0|||300|0|56|0.01|1||||||2800|0||||
T|JPMX|202608|CJMB|ROUND|10000|LNNYN|3|36901.31|16127|16127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ROUND|10000|LNYYN|5|55832.66|24209|19909|200|0|200|0|0|0|0|0|0|0|0.04|0.016293|0.08|0.032587|0.08|0.032587|0.05|0.020367|0.06|0.02444|2.455|0.11|0.09|0.03666|0.818182|200|0.01|0|0||0||||||||4300|0|1|0|0|0
T|JPMX|202608|CJMB|ROUND|20000|LNYYN|6|199643.04|90171|59500|400|0|400|0|0|0|0|0|0|0|-0.05|-0.022805|0.09|0.041049|0.09|0.041049|0.04|0.018244|0.03|0.013683|2.1925|0.115|0.085|0.038769|0.73913|400|0.015|0|0||0||||||||10300|0|2|0|0|0
T|JPMX|202608|CJMB|ROUND|20000|LYNYN|1|22050|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CJMB|ROUND|250|LNNNN|4327|1747731|777800|774500|1900|0|200|0|600|300|0|400|200|200|-0.038947|-0.01764|-0.065263|-0.029559|-0.056316|-0.025507|-0.062105|-0.028129|-0.104737|-0.047437|2.207895||||||||||||||||||||11|46592|9796|43657.263158
T|JPMX|202608|CJMB|ROUND|250|LNNYN|7815|4155963.41|2002130|2002130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ROUND|250|LNYNN|51|17989|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|961|499|
T|JPMX|202608|CJMB|ROUND|250|LNYYN|9129|4769701.55|2108484|2103685|2605|0|2005|0|600|0|0|0|0|0|0.018234|0.010254|0.025144|0.014139|0.020537|0.011549|0.021996|0.012369|0.029635|0.016665|1.778311|0.063417|0.025144|0.014139|0.396489|2605|0.019136|0.230326|0||0||||||||3499|500|20|0|0|0.230326
T|JPMX|202608|CJMB|ROUND|250|LYNYN|228|105087.66|46257|45357|650|0|550|0|100|0|0|0|0|0|0.03|0.014346|0.026923|0.012875|0.011538|0.005518|-0.026923|-0.012875|0.278462|0.133162|2.091154|0.051538|0.028462|0.01361|0.552239|400|0.01875|0|250|0.4|0||||||||900|0||||
T|JPMX|202608|CJMB|ROUND|5000|LNNYN|2|12384.5|5270|5270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CJMB|ROUND|5000|LNYYN|10|64015.06|27940|25942|100|0|100|0|0|0|0|0|0|0|0.02|0.007648|0.02|0.007648|0.04|0.015296|0.04|0.015296|-0.04|-0.015296|2.615|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CJMB|ROUND|5000|LYNYN|3|18229.6|7816|5516|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.016333|-0.026667|-0.011878|-0.096667|-0.043059|-0.126667|-0.056422|0.033333|0.014848|2.245|0.09|0.083333|0.03712|0.925926|200|0.005|0|100|0|0||||||||100|200||||
T|JPMX|202608|CKX|ODD|0|LNNYN|2|21.85|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CKX|ODD|0|LNYYN|6|196.6|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CKX|ODD|250|LNNYN|1|294.3|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CKX|ROUND|1000|LNYYN|1|4156|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CKX|ROUND|1000|LYNYN|3|6300|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CL|ODD|0|LNNNN|606|69284.17|757|756|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000538|0.18|0.001937|-0.17|-0.00183|-0.44|-0.004736|92.905||||||||||||||||||||1|94|21|627
T|JPMX|202608|CL|ODD|0|LNNYN|488|64095.26|698|692|6|0|5|0|1|0|0|0|0|0|-0.034167|-0.000374|-0.025833|-0.000283|-0.010833|-0.000118|-0.064167|-0.000702|-0.1675|-0.001832|91.440833||||||||||||||||||||5|1|1|0.166667
T|JPMX|202608|CL|ODD|0|LNYNN|24|3312.46|36|34|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|0.04|0.00043|92.94|0.04|0|0|0|2|0.02|4397|0||0||||||||2|0|1|17|6|4397
T|JPMX|202608|CL|ODD|0|LNYYN|613|77625.15|846|802|44|0|44|0|0|0|0|0|0|0|-0.012045|-0.00013|-0.014318|-0.000155|-0.008409|-0.000091|-0.074545|-0.000807|-0.081591|-0.000883|92.410795|0.0575|0.012273|0.000133|0.213439|44|0.022614|0|0||0||||||||44|0|28|0|0|0
T|JPMX|202608|CL|ODD|0|LYNYN|1084|130732.68|1427|1400|27|0|26|0|1|0|0|0|0|0|0.013148|0.000143|0.014259|0.000155|0.013519|0.000147|-0.008704|-0.000094|0.001296|0.000014|92.121852|0.02963|0.020926|0.000227|0.70625|8|0.014688|0|19|0.052632|0||||||||27|0||||
T|JPMX|202608|CL|ODD|1000|LNNNN|3243|8740949.24|95547|94552|995|0|75|0|75|405|373|50|17|0|0.004905|0.000054|0.005719|0.000063|0.008181|0.00009|0.023739|0.00026|0.059739|0.000655|91.141251||||||||||||||||||||37|5752|908|2766.336683
T|JPMX|202608|CL|ODD|1000|LNNYN|3549|9247733.6|100936|100604|292|0|292|0|0|0|0|0|0|0|-0.025753|-0.000278|-0.016404|-0.000177|0.009623|0.000104|-0.006884|-0.000074|-0.038801|-0.000419|92.704606||||||||||||||||||||10|0|0|0
T|JPMX|202608|CL|ODD|1000|LNYNN|109|282084.48|3082|2916|166|0|66|0|0|50|50|0|0|0|0.019307|0.000212|0.023825|0.000262|-0.009307|-0.000102|0.03003|0.00033|0.200693|0.002209|90.870151|0.03753|-0.000271|-0.000003|-0.007223|166|0.018901|750.753012|0||0||||||||175|0|7|672|163|750.753012
T|JPMX|202608|CL|ODD|1000|LNYYN|3301|8134207.51|88724|87610|1020|0|896|0|124|0|0|0|0|0|-0.016525|-0.000179|-0.022417|-0.000243|-0.02225|-0.000241|-0.042466|-0.00046|-0.106525|-0.001154|92.32625|0.041382|0.004456|0.000048|0.107676|1020|0.018463|0.121569|0||0||||||||1114|0|41|20|20|0.121569
T|JPMX|202608|CL|ODD|1000|LYNYN|1809|4324791.35|47180|45778|1147|0|1041|0|106|0|0|0|0|0|0.009747|0.000106|0.014516|0.000158|0.026033|0.000284|0.041003|0.000447|0.056085|0.000611|91.767929|0.028849|0.019625|0.000214|0.680266|595|0.009105|0.141176|535|0.041121|17|0.0075|0||||||1402|0||||
T|JPMX|202608|CL|ODD|1000|MXXNN|4|13401.73|145|28|117|0|64|0|53|0|0|0|0|0|0|0|0|0|0.003761|0.000041|-0.042308|-0.000457|-0.280427|-0.00303|92.546239|0.039316|0|0|0|117|0.019658|0.452991|0||0||||||||117|0||||
T|JPMX|202608|CL|ODD|250|LNNNN|335|150586.42|1641|1624|17|0|0|0|0|7|10|0|0|0|-0.018824|-0.000206|0.001765|0.000019|0.024118|0.000264|-0.012941|-0.000142|-0.182941|-0.002002|91.377059||||||||||||||||||||3|212|48|4013.117647
T|JPMX|202608|CL|ODD|250|LNNYN|1193|716870.12|7821|7780|41|0|37|0|4|0|0|0|0|0|-0.023659|-0.000258|-0.016829|-0.000183|-0.039024|-0.000425|-0.028293|-0.000308|-0.053659|-0.000584|91.809268||||||||||||||||||||8|4|4|0.097561
T|JPMX|202608|CL|ODD|250|LNYNN|32|11707.45|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|4|
T|JPMX|202608|CL|ODD|250|LNYYN|1478|870534.74|9509|9268|237|0|226|0|11|0|0|0|0|0|-0.015316|-0.000167|-0.011772|-0.000128|-0.006624|-0.000072|0.034979|0.000381|0.031519|0.000343|91.911055|0.067426|0.01308|0.000142|0.193992|237|0.027173|0.046414|0||0||||||||241|0|42|0|0|0.046414
T|JPMX|202608|CL|ODD|250|LYNYN|1752|962393.98|10502|10418|76|0|65|0|11|0|0|0|0|0|0|0|0.008026|0.000088|0.012763|0.000139|-0.003421|-0.000037|-0.047237|-0.000516|91.523618|0.0325|0.025395|0.000277|0.781377|36|0.010278|0.166667|30|0.166667|10|0.01|0||||||84|0||||
T|JPMX|202608|CL|ODD|250|MXXNN|1|826.47|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CL|ODD|5000|LNNNN|136|932379.75|10200|10058|142|0|67|0|0|75|0|0|0|0|0|0|0|0|0.019437|0.000214|0.032817|0.000361|-0.181127|-0.00199|90.997007||||||||||||||||||||2|575|193|43.838028
T|JPMX|202608|CL|ODD|5000|LNNYN|1821|12845488.68|140302|140302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CL|ODD|5000|LNYNN|1|6894|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CL|ODD|5000|LNYYN|1404|9937409.32|108393|107013|1141|0|1141|0|0|0|0|0|0|0|-0.002717|-0.00003|-0.007064|-0.000077|0.011727|0.000128|-0.016047|-0.000175|-0.01156|-0.000126|91.513891|0.037301|0.001192|0.000013|0.031955|1141|0.018054|0|0||0||||||||1380|0|17|0|0|0
T|JPMX|202608|CL|ODD|5000|LYNYN|1170|8722888.92|94823|92424|1384|0|926|0|458|0|0|0|0|0|0.010152|0.000111|0.007233|0.000079|-0.032449|-0.000355|-0.034805|-0.000381|-0.090903|-0.000996|91.307977|0.035159|0.028273|0.00031|0.804151|654|0.009472|0.217125|587|0.294719|143|0.01|1||||||2399|0||||
T|JPMX|202608|CL|ODD|5000|MXXNN|1|8836.9|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000107|-0.06|-0.000645|-0.04|-0.00043|93.03|0.02|0|0|0|95|0.01|1|0||0||||||||95|0||||
T|JPMX|202608|CL|ROUND|10000|LNNNN|35399|652243836.75|7077950|7075741|2209|0|0|0|600|1043|566|0|0|0|-0.127646|-0.001384|-0.123907|-0.001343|-0.054894|-0.000595|0.042454|0.00046|-0.036356|-0.000394|92.231709||||||||||||||||||||22|54820|14722|882.066999
T|JPMX|202608|CL|ROUND|10000|LNNYN|23796|427348086.93|4650218|4649029|906|0|806|0|100|0|0|0|0|0|0.002693|0.00003|-0.010706|-0.000117|-0.007903|-0.000087|0.04064|0.000445|0.116689|0.001279|91.256634||||||||||||||||||||7|12|12|0.110375
T|JPMX|202608|CL|ROUND|10000|LNYNN|77|1406434|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|586|305|
T|JPMX|202608|CL|ROUND|10000|LNYYN|27142|484257134.12|5260263|5229709|18751|0|16467|0|2284|0|0|0|0|0|0.000159|0.000002|-0.007268|-0.000079|-0.00994|-0.000108|-0.011964|-0.00013|0.031283|0.00034|91.975077|0.040219|0.005503|0.00006|0.13683|18751|0.017358|0.121807|0||0||||||||26506|1655|163|72|72|0.121807
T|JPMX|202608|CL|ROUND|10000|LYNNN|6|108372|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CL|ROUND|10000|LYNYN|3048|50616225.66|553594|519355|22812|0|18350|0|4462|0|0|0|0|0|-0.006446|-0.000071|-0.008376|-0.000092|-0.004256|-0.000047|-0.007121|-0.000078|-0.018899|-0.000208|91.022622|0.02384|0.020537|0.000226|0.861439|4589|0.009283|0.237307|17645|0.181865|578|0.008512|0.283737||||||31384|1147||||
T|JPMX|202608|CL|ROUND|20000|LNNNN|1|27717|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|23|
T|JPMX|202608|CL|ROUND|20000|LNNYN|49285|1803482400.27|19551646|19547561|2853|0|2616|237|0|0|0|0|0|0|-0.00807|-0.000088|-0.008771|-0.000096|-0.034292|-0.000374|-0.008|-0.000087|0.051411|0.000561|91.715401||||||||||||||||||||12|237|237|0.04696
T|JPMX|202608|CL|ROUND|20000|LNYNN|2|83556|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|JPMX|202608|CL|ROUND|20000|LNYYN|50908|1861068402.03|20218053|20070597|61846|0|51571|0|9975|300|0|0|0|0|-0.000205|-0.000002|-0.004326|-0.000047|-0.0175|-0.000191|-0.007029|-0.000077|0.051435|0.000561|91.693081|0.035164|0.00579|0.000063|0.164648|61846|0.014687|0.243751|0||0||||||||95986|15258|374|489|389|0.243751
T|JPMX|202608|CL|ROUND|20000|LYNNN|1|45200|500|27|473|0|116|0|357|0|0|0|0|0|0.03|0.000332|0|0|-0.01|-0.000111|-0.12|-0.001328|-0.04|-0.000443|90.375|0.05|0.05|0.000553|1|0|||473|0.890063|0||||||||300|173||||
T|JPMX|202608|CL|ROUND|20000|LYNYN|1645|56210470.87|610888|551701|23798|0|19569|0|4229|0|0|0|0|0|-0.000413|-0.000004|-0.002841|-0.000031|-0.0165|-0.00018|-0.010121|-0.00011|-0.031905|-0.000347|91.820107|0.019442|0.017568|0.000191|0.903625|5279|0.006793|0.060807|17232|0.213614|1287|0.010542|0.176379||||||42665|3055||||
T|JPMX|202608|CL|ROUND|200000|LNNNN|16|7803787.76|84924|84197|727|0|0|0|0|0|723|4|0|0|-0.017827|-0.000194|-0.017827|-0.000194|-0.086272|-0.000941|-0.089188|-0.000973|-0.135062|-0.001473|91.704587||||||||||||||||||||3|3943|1138|5395.42641
T|JPMX|202608|CL|ROUND|200000|LNNYN|24|10542599.06|115456|115456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CL|ROUND|200000|LNYNN|2|1413520.05|15359|15359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|CL|ROUND|200000|LNYYN|27|10417237.58|114113|114113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CL|ROUND|200000|LYNYN|103|44261452.75|485738|464713|477|0|377|0|100|0|0|0|0|0|-0.032767|-0.000355|-0.02935|-0.000318|0.026792|0.00029|0.02327|0.000252|-0.052893|-0.000573|92.23979|0.02|0.013124|0.000142|0.656184|114|0.014386|0.877193|363|0|0||||||||3200|0||||
T|JPMX|202608|CL|ROUND|5000|LNNNN|20215|184517328|2021500|2020191|1309|0|0|0|221|855|233|0|0|0|-0.077609|-0.000854|-0.101696|-0.00112|-0.076837|-0.000846|-0.078877|-0.000868|0.085966|0.000946|90.829878||||||||||||||||||||17|27692|7042|353.318564
T|JPMX|202608|CL|ROUND|5000|LNNYN|29679|272224324.54|2969177|2964277|4417|0|3681|0|736|0|0|0|0|0|0.008813|0.000096|0.007115|0.000077|0.004343|0.000047|0.000314|0.000003|0.053044|0.000577|91.917923||||||||||||||||||||49|400|310|0.166629
T|JPMX|202608|CL|ROUND|5000|LNYNN|34|309267|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|5|
T|JPMX|202608|CL|ROUND|5000|LNYYN|37596|344422787.18|3761203|3700365|52791|0|43126|0|9665|0|0|0|0|0|-0.000934|-0.00001|0.000126|0.000001|-0.00353|-0.000038|-0.01931|-0.00021|-0.021595|-0.000235|91.828966|0.042338|0.007642|0.000083|0.180491|52791|0.017348|0.18308|0||0||||||||60822|0|608|1781|1781|0.18308
T|JPMX|202608|CL|ROUND|5000|LYNYN|17658|161685243.54|1766502|1698284|56317|0|44193|0|12120|4|0|0|0|0|0.003389|0.000037|0.000538|0.000006|-0.003247|-0.000035|-0.005671|-0.000062|0.009096|0.000099|91.552063|0.02537|0.022145|0.000242|0.872878|7970|0.013183|0.236637|46808|0.209045|1539|0.009264|0.358674||||||68136|56||||
T|JPMX|202608|CL|ROUND|50000|LNNNN|2|181976.16|1984|1782|202|0|0|0|0|0|202|0|0|0|0|0|0.08|0.000872|0.11|0.001199|0|0|-0.11|-0.001199|91.715||||||||||||||||||||1|173|166|9058.50495
T|JPMX|202608|CL|ROUND|50000|LNNYN|83616|6071351269.46|66168630|66154906|2144|0|1744|0|400|0|0|0|0|0|-0.003661|-0.00004|-0.010191|-0.000111|-0.013512|-0.000147|-0.039743|-0.000432|-0.013167|-0.000143|92.026418||||||||||||||||||||18|784|666|0.186567
T|JPMX|202608|CL|ROUND|50000|LNYNN|8|592646.32|6468|5768|700|0|0|0|0|200|500|0|0|0|0.034286|0.00037|0.042857|0.000463|0.044286|0.000478|0.021429|0.000231|-0.007143|-0.000077|92.571429|0.031429|0.011429|0.000123|0.363636|700|0.01|5562.142857|0||0||||||||1384|300|3|1994|211|5562.142857
T|JPMX|202608|CL|ROUND|50000|LNYYN|68911|4962547031.47|54308671|53915637|113627|0|85694|0|27933|0|0|0|0|0|-0.002309|-0.000025|-0.004359|-0.000047|-0.026954|-0.000292|-0.014123|-0.000153|-0.046504|-0.000504|92.187547|0.058954|0.008171|0.000089|0.138602|113627|0.025392|0.245831|0||0||||||||151566|46065|491|2117|800|0.245831
T|JPMX|202608|CL|ROUND|50000|LYNYN|1754|137408695.5|1492239|1278056|45775|0|35915|0|9860|0|0|0|0|0|0.006272|0.000068|0.002813|0.000031|-0.011098|-0.000121|-0.001201|-0.000013|-0.033409|-0.000363|92.083399|0.025732|0.023532|0.000256|0.914487|6469|0.00911|0.082548|38448|0.23996|858|0.009988|0.11655||||||80658|9568||||
T|JPMX|202608|CLAR|ODD|0|LNNNN|1|229.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|JPMX|202608|CLAR|ODD|0|LNNYN|81|8623.65|2485|2485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLAR|ODD|0|LNYYN|12|676.77|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLAR|ODD|0|LYNNN|1|229.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLAR|ODD|0|LYNYN|1765|147895.4|43312|43037|275|0|275|0|0|0|0|0|0|0|0.006|0.001661|0.006|0.001661|0.006|0.001661|0.010364|0.002869|0.003091|0.000856|3.612309|0.01|0.007018|0.001943|0.701818|82|0.005|0|193|0|0||||||||275|0||||
T|JPMX|202608|CLAR|ODD|250|LNNYN|6|1726.52|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLAR|ODD|250|LYNYN|167|48154.09|14037|13964|73|0|73|0|0|0|0|0|0|0|0.03|0.007926|0.03|0.007926|0.03|0.007926|0.03|0.007926|-0.06|-0.015852|3.785|0.03|0.03|0.007926|1|0|||73|0|0||||||||73|0||||
T|JPMX|202608|CLAR|ROUND|1000|LNNNN|10|11563|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|CLAR|ROUND|1000|LNNYN|10|11469|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLAR|ROUND|1000|LNYYN|104|121613|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLAR|ROUND|1000|LYNYN|80|161616.22|43544|42944|600|0|600|0|0|0|0|0|0|0|-0.005|-0.001319|-0.005|-0.001319|-0.015|-0.003958|-0.015|-0.003958|0.015|0.003958|3.79|0.01|0.005|0.001319|0.5|300|0.005|0|300|0|0||||||||600|0||||
T|JPMX|202608|CLAR|ROUND|10000|LYNYN|3|33633|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLAR|ROUND|250|LNNYN|134|52457.16|14534|14534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLAR|ROUND|250|LNYYN|847|315650.28|85408|85300|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002732|0.01|0.002732|0.01|0.002732|3.66|0.02|0|0|0|108|0.01|0|0||0||||||||108|0|1|0|0|0
T|JPMX|202608|CLAR|ROUND|250|LYNYN|12029|5046959.08|1351559|1349283|1946|0|1415|0|531|0|0|0|0|0|0.004861|0.001308|0.004861|0.001308|-0.000277|-0.000075|0.000103|0.000028|-0.007626|-0.002052|3.716454|0.01|0.007945|0.002138|0.79445|500|0.004|0.2|1446|0.298064|0||||||||2276|0||||
T|JPMX|202608|CLAR|ROUND|5000|LNNYN|1|5621.2|1495|1495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLAR|ROUND|5000|LYNNN|1|5306|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLAR|ROUND|5000|LYNYN|8|58713.1|15480|11030|200|0|200|0|0|0|0|0|0|0|0.005|0.001344|-0.01|-0.002688|-0.02|-0.005376|-0.03|-0.008065|-0.03|-0.008065|3.72|0.01|0.01|0.002688|1|0|||200|0|0||||||||2600|0||||
T|JPMX|202608|CLB|ODD|0|LNNYN|344|35109.86|2959|2959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLB|ODD|0|LNYYN|802|81912.02|6846|6547|298|0|294|0|4|0|0|0|0|0|-0.023826|-0.002|-0.028523|-0.002395|-0.038087|-0.003197|-0.041342|-0.003471|-0.051275|-0.004305|11.911745|0.033221|0.004966|0.000417|0.149495|298|0.014128|0.013423|0||0||||||||299|0|31|4|4|0.013423
T|JPMX|202608|CLB|ODD|0|LYNYN|1008|84547.34|6972|6896|62|0|61|0|1|0|0|0|0|0|-0.013871|-0.001146|-0.030161|-0.002492|-0.023387|-0.001933|-0.061613|-0.005091|0.018065|0.001493|12.101694|0.035645|0.009677|0.0008|0.271493|49|0.016429|0|13|0.076923|0||||||||76|0||||
T|JPMX|202608|CLB|ODD|0|MXXNN|1|37.65|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLB|ODD|1000|LNNYN|58|64763.74|5276|5276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLB|ODD|1000|LNYYN|98|108596.8|8886|8706|180|0|180|0|0|0|0|0|0|0|0.002722|0.000217|0.002722|0.000217|-0.001833|-0.000146|0.006278|0.000501|0.013611|0.001087|12.526167|0.025444|0.002722|0.000217|0.106987|180|0.011361|0|0||0||||||||180|0|2|0|0|0
T|JPMX|202608|CLB|ODD|1000|LYNYN|39|43120.2|3570|3390|110|0|110|0|0|0|0|0|0|0|0.016727|0.001463|0.016727|0.001463|0.01|0.000875|0.016909|0.001479|0.030182|0.00264|11.432636|0.021636|0.016727|0.001463|0.773109|18|0.015|0|92|0|0||||||||180|0||||
T|JPMX|202608|CLB|ODD|250|LNNYN|469|270475.03|22227|22227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLB|ODD|250|LNYYN|1056|548868.78|45331|45007|324|0|268|0|56|0|0|0|0|0|-0.008302|-0.000698|-0.012006|-0.001009|-0.009074|-0.000762|-0.005463|-0.000459|-0.007654|-0.000643|11.902253|0.033025|0.003272|0.000275|0.099065|324|0.014877|0.17284|0||0||||||||324|0|7|0|0|0.17284
T|JPMX|202608|CLB|ODD|250|LYNYN|320|167621.7|14050|13768|193|0|177|0|16|0|0|0|0|0|0.011658|0.00096|0.011658|0.00096|0.017461|0.001438|-0.007513|-0.000619|-0.033368|-0.002748|12.144482|0.021088|0.011658|0.00096|0.552826|91|0.01|0|102|0.156863|0||||||||282|0||||
T|JPMX|202608|CLB|ROUND|1000|LNNNN|13537|24686508|2044300|2044162|138|0|0|0|0|100|38|0|0|0|-0.016812|-0.001464|0.004928|0.000429|0.004638|0.000404|0.042319|0.003686|0.116522|0.010148|11.482101||||||||||||||||||||3|22701|6252|993.521739
T|JPMX|202608|CLB|ROUND|1000|LNNYN|14503|51384318.84|4272750|4272650|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000812|-0.1|-0.008117|-0.1|-0.008117|-0.1|-0.008117|12.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLB|ROUND|1000|LNYNN|46|93636|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|677|320|
T|JPMX|202608|CLB|ROUND|1000|LNYYN|9868|28328817.71|2362312|2347030|9073|0|7374|0|1699|0|0|0|0|0|-0.017657|-0.001447|-0.017525|-0.001436|-0.02623|-0.002149|-0.024813|-0.002033|-0.017567|-0.001439|12.203654|0.033841|0.003827|0.000314|0.113096|9073|0.015007|0.187259|0||0||||||||12948|882|88|202|138|0.187259
T|JPMX|202608|CLB|ROUND|1000|LYNNN|1|2504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLB|ROUND|1000|LYNYN|7365|11091024.76|894180|884725|6031|0|5501|0|530|0|0|0|0|0|0.003645|0.000309|0.002842|0.000241|-0.000925|-0.000078|-0.001209|-0.000102|-0.013729|-0.001162|11.811462|0.028819|0.019479|0.001649|0.67591|1532|0.018384|0|4499|0.117804|0||||||||8954|215||||
T|JPMX|202608|CLB|ROUND|10000|LNNYN|1564|18533471.5|1496314|1496314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLB|ROUND|10000|LNYYN|1640|18352080.88|1498274|1490174|2800|0|2500|0|300|0|0|0|0|0|-0.009464|-0.000755|-0.014107|-0.001125|-0.021964|-0.001751|-0.039464|-0.003146|-0.063393|-0.005054|12.543036|0.031786|0.003393|0.00027|0.106742|2800|0.014196|0.107143|0||0||||||||3800|1200|8|0|0|0.107143
T|JPMX|202608|CLB|ROUND|10000|LYNYN|105|1413168.33|113335|110724|694|0|694|0|0|0|0|0|0|0|0.007118|0.000593|-0.007118|-0.000593|-0.027118|-0.00226|-0.060173|-0.005015|-0.04781|-0.003985|11.998934|0.02|0.017118|0.001427|0.855908|400|0.0025|0|294|0|0||||||||1100|300||||
T|JPMX|202608|CLB|ROUND|20000|LNNYN|3|114535|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLB|ROUND|20000|LNYYN|23|707636.9|57051|57051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLB|ROUND|20000|LYNYN|24|701962.12|56108|56108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLB|ROUND|5000|LNNYN|5045|42460918.06|3793892|3793092|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000939|0.01|0.000939|-0.01|-0.000939|-0.02|-0.001879|0.2|0.018788|10.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLB|ROUND|5000|LNYYN|3841|31583466.06|2778840|2759131|7962|0|6762|0|1200|0|0|0|0|0|0.004255|0.000355|0.003375|0.000282|-0.024345|-0.002031|-0.013791|-0.00115|0.002979|0.000248|11.988794|0.039873|0.014955|0.001247|0.375075|7962|0.012459|0.150716|0||0||||||||11900|3100|29|0|0|0.150716
T|JPMX|202608|CLB|ROUND|5000|LYNYN|168|1085212.88|87972|84146|860|0|510|0|350|0|0|0|0|0|0.024419|0.001947|0.025116|0.002003|0.025814|0.002059|0.02814|0.002244|0.024651|0.001966|12.538953|0.027674|0.027674|0.002207|1|0|||860|0.406977|0||||||||3000|0||||
T|JPMX|202608|CLB|ROUND|50000|LNNYN|1|51520|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLB|ROUND|50000|LNYYN|1|55926|4680|4680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBK|ODD|0|LNNNN|2|44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMX|202608|CLBK|ODD|0|LNNYN|169|15220.19|1360|1319|25|0|21|0|4|0|0|0|0|0|-0.01|-0.000869|-0.0068|-0.000591|0.03|0.002607|0.0364|0.003163|0.0164|0.001425|11.5066||||||||||||||||||||2|0|0|0.48
T|JPMX|202608|CLBK|ODD|0|LNYYN|36|3365.86|292|282|10|0|10|0|0|0|0|0|0|0|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|11.79|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|CLBK|ODD|0|LYNYN|1788|160291.36|14400|14301|98|0|97|0|1|0|0|0|0|0|0.005102|0.000448|0.005102|0.000448|0.000204|0.000018|-0.001429|-0.000125|0.012857|0.001128|11.398061|0.01|0.005102|0.000448|0.510204|48|0.005|0|50|0.02|0||||||||99|0||||
T|JPMX|202608|CLBK|ODD|1000|LNNYN|15|15857.33|1372|1284|88|0|88|0|0|0|0|0|0|0|0.01|0.000859|0.01|0.000859|0.03|0.002578|0.03|0.002578|0.03|0.002578|11.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLBK|ODD|1000|LNYYN|7|7380.62|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBK|ODD|1000|LYNYN|151|160769.08|14147|13506|463|0|458|0|5|0|0|0|0|0|0.007948|0.000693|0.007948|0.000693|0.007948|0.000693|0.021015|0.001832|0.016026|0.001397|11.469492|0.01|0.007948|0.000693|0.794816|95|0.005|0|368|0.013587|0||||||||641|0||||
T|JPMX|202608|CLBK|ODD|250|LNNYN|682|505502.59|45489|45053|436|0|262|0|174|0|0|0|0|0|0.010505|0.000941|0.00945|0.000847|0.022133|0.001983|0.020917|0.001874|0.043578|0.003905|11.158945||||||||||||||||||||9|174|174|0.399083
T|JPMX|202608|CLBK|ODD|250|LNYYN|20|13616.95|1213|1117|96|0|96|0|0|0|0|0|0|0|0.01|0.000891|0.01|0.000891|0.01|0.000891|0.015938|0.001419|0.0125|0.001113|11.229375|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|2|0|0|0
T|JPMX|202608|CLBK|ODD|250|LYNNN|1|935.2|80|0|80|0|0|0|0|0|0|0|0|80|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|0.03|0.002565|0.03|0.002565|11.695|0.01|0.01|0.000855|1|0|||80|546594|0||||||||80|0||||
T|JPMX|202608|CLBK|ODD|250|LYNYN|1068|596420.56|52876|51375|1312|0|1052|0|260|0|0|0|0|0|0.006745|0.000582|0.006235|0.000538|0.004947|0.000427|0.002782|0.00024|0.006151|0.000531|11.584345|0.010457|0.010038|0.000867|0.959913|55|0.005|0|1257|0.206842|0||||||||1501|0||||
T|JPMX|202608|CLBK|ROUND|1000|LNNNN|3265|7653840.73|664576|663176|1400|0|0|0|0|400|0|0|1000|0|0.007143|0.000643|0.007143|0.000643|0.007143|0.000643|0.007143|0.000643|0.007143|0.000643|11.112143||||||||||||||||||||4|78636|13161|41102.357143
T|JPMX|202608|CLBK|ROUND|1000|LNNYN|2944|7285017.44|631340|631040|300|0|300|0|0|0|0|0|0|0|-0.001667|-0.000147|-0.008333|-0.000734|-0.008333|-0.000734|-0.008333|-0.000734|0.005|0.00044|11.351667||||||||||||||||||||3|0|0|0
T|JPMX|202608|CLBK|ROUND|1000|LNYNN|27|49717.69|4260|4260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|960|488|
T|JPMX|202608|CLBK|ROUND|1000|LNYYN|1498|4085687.36|350614|349529|445|0|345|0|100|0|0|0|0|0|0.00236|0.000207|0.006854|0.0006|0.015955|0.001396|0.013461|0.001178|0.004539|0.000397|11.426337|0.031236|0|0|0|445|0.015618|0.224719|0||0||||||||1085|0|6|0|0|0.224719
T|JPMX|202608|CLBK|ROUND|1000|LYNNN|79|211754.12|18313|18313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLBK|ROUND|1000|LYNYN|12251|26353334.05|2288219|2249020|30477|0|26085|0|4392|0|0|0|0|0|0.00164|0.000146|0.000695|0.000062|0.002879|0.000257|0.004225|0.000377|0.007649|0.000682|11.210848|0.010975|0.004291|0.000383|0.390927|19472|0.005231|0.168704|11005|0.100591|0||||||||38843|273||||
T|JPMX|202608|CLBK|ROUND|10000|LNNNN|237|3145893.35|283280|281013|2267|0|0|0|991|0|374|902|0|0|-0.002042|-0.000187|-0.002042|-0.000187|-0.002042|-0.000187|0.0067|0.000613|0.017958|0.001643|10.930871||||||||||||||||||||3|35592|13644|8637.547861
T|JPMX|202608|CLBK|ROUND|10000|LNNYN|3612|52761050.37|4649393|4647793|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000849|-0.01|-0.000849|0|0|-0.01|-0.000849|0.01|0.000849|11.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLBK|ROUND|10000|LNYNN|4|45903.02|4156|4156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|JPMX|202608|CLBK|ROUND|10000|LNYYN|1401|21051439.94|1841827|1837427|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007217|0.000613|0.006609|0.000561|11.773609|0.02|0|0|0|230|0.01|0|0||0||||||||2400|0|3|0|0|0
T|JPMX|202608|CLBK|ROUND|10000|LYNNN|9|99503.06|8642|7642|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0.01|0.000907|0.01|0.000907|0.01|0.000907|11.025|0.01|0.01|0.000907|1|0|||1000|40547|0||||||||700|300||||
T|JPMX|202608|CLBK|ROUND|10000|LYNYN|1347|18673873.28|1619038|1563164|27858|0|26029|0|1829|0|0|0|0|0|0.00382|0.000342|0.003283|0.000294|0.005659|0.000507|0.009897|0.000886|0.015101|0.001352|11.166363|0.010257|0.008253|0.000739|0.804613|6262|0.004458|0.007027|21596|0.082654|0||||||||55646|100||||
T|JPMX|202608|CLBK|ROUND|20000|LNNNN|106|2746216.29|251953|250666|1287|0|0|0|0|0|0|0|1287|0|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055||||||||||||||||||||1|14766|3968|125972
T|JPMX|202608|CLBK|ROUND|20000|LNNYN|611|15577964.73|1393047|1390547|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00464|-0.05|-0.00464|-0.06|-0.005568|0|0|-0.03|-0.002784|10.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLBK|ROUND|20000|LNYYN|1110|32167168.88|2836459|2812359|2621|0|2377|0|244|0|0|0|0|0|-0.001732|-0.000154|-0.004403|-0.000392|-0.014376|-0.001279|-0.020374|-0.001813|-0.021351|-0.0019|11.238936|0.038031|0.001702|0.000151|0.044743|2621|0.018165|0.093094|0||0||||||||14100|100|10|4|0|0.093094
T|JPMX|202608|CLBK|ROUND|20000|LYNNN|2|40579|3740|3740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLBK|ROUND|20000|LYNYN|374|11349009.13|1004479|971187|7006|0|5810|0|1196|0|0|0|0|0|0.006869|0.000591|0.006584|0.000567|0.004871|0.000419|0.012219|0.001052|0.033018|0.002843|11.615405|0.01|0.008285|0.000713|0.828504|1925|0.003121|0.051948|5081|0.215706|0||||||||32337|0||||
T|JPMX|202608|CLBK|ROUND|200000|LNNYN|10|4423554.56|401014|401014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBK|ROUND|200000|LNYYN|2|1031454|93200|93200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBK|ROUND|200000|LYNYN|62|28785853|2631503|2472148|2031|0|2031|0|0|0|0|0|0|0|0.01|0.000922|0.008523|0.000786|0.003402|0.000314|0.001827|0.000168|-0.000143|-0.000013|10.842957|0.01|0.01|0.000922|1|0|||2031|0|0||||||||98387|0||||
T|JPMX|202608|CLBK|ROUND|5000|LNNNN|1003|7218386.65|625832|625094|738|0|0|0|0|137|1|0|600|0|0.00084|0.000074|0.000867|0.000076|0.000786|0.000069|-0.010054|-0.000885|-0.01748|-0.001539|11.357385||||||||||||||||||||4|87298|14958|71589.47019
T|JPMX|202608|CLBK|ROUND|5000|LNNYN|2443|18056302.54|1561825|1561825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBK|ROUND|5000|LNYNN|2|15099.28|1344|1344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|748|282|
T|JPMX|202608|CLBK|ROUND|5000|LNYYN|1107|7913821.28|683666|679966|2952|0|2952|0|0|0|0|0|0|0|0.002371|0.000217|0.007114|0.000651|-0.002432|-0.000223|-0.036165|-0.00331|-0.06334|-0.005797|10.925671|0.02|0|0|0|2952|0.01|0|0||0||||||||2800|746|5|0|0|0
T|JPMX|202608|CLBK|ROUND|5000|LYNNN|53|411186.52|35639|35319|320|0|0|0|0|0|0|0|0|320|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|0.03|0.002565|0.03|0.002565|11.695|0.01|0.01|0.000855|1|0|||320|546594.625|0||||||||500|0||||
T|JPMX|202608|CLBK|ROUND|5000|LYNYN|4687|34594491.37|2973828|2933832|23635|0|19914|0|3721|0|0|0|0|0|0.001617|0.000143|0.002355|0.000208|0.004311|0.000381|0.006043|0.000534|0.009054|0.0008|11.323834|0.010423|0.004719|0.000417|0.45273|14094|0.004783|0.085143|9541|0.264228|0||||||||39040|300||||
T|JPMX|202608|CLBK|ROUND|50000|LNNYN|49|4071264.16|364056|364056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBK|ROUND|50000|LNYYN|69|4017089|351900|351900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBK|ROUND|50000|LYNYN|188|16095423.25|1441359|1345241|7454|0|5844|0|1610|0|0|0|0|0|0.004457|0.000395|0.000504|0.000045|0.002466|0.000219|0.002466|0.000219|0.013692|0.001214|11.277104|0.01|0.009866|0.000875|0.986584|100|0.005|0|7354|0.218928|0||||||||60676|0||||
T|JPMX|202608|CLBR|ODD|250|LYNYN|3|1841.4|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLBR|ROUND|1000|LNNNN|6|6180|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|JPMX|202608|CLBR|ROUND|1000|LNYNN|1|1029|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBR|ROUND|1000|LYNYN|1|3075|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLBR|ROUND|5000|LNNNN|2|12360|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|JPMX|202608|CLBR|ROUND|5000|LNNYN|1|6586.92|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBR|ROUND|5000|LNYNN|1|9270|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBT|ODD|0|LNNYN|2999|369096.79|33598|33552|46|0|46|0|0|0|0|0|0|0|-0.006522|-0.000538|-0.006522|-0.000538|-0.006522|-0.000538|-0.013261|-0.001094|-0.07|-0.005774|12.123696||||||||||||||||||||3|0|0|0
T|JPMX|202608|CLBT|ODD|0|LNYYN|690|66068.48|5673|5635|38|0|38|0|0|0|0|0|0|0|0.015789|0.001499|0.007895|0.00075|0.028158|0.002674|0.01|0.00095|0.038947|0.003699|10.530526|0.024737|0.003158|0.0003|0.12766|38|0.010789|0|0||0||||||||38|0|5|0|0|0
T|JPMX|202608|CLBT|ODD|0|LYNYN|1409|149096.33|13086|12077|1005|0|856|0|149|0|0|0|0|0|-0.000189|-0.000017|0.000896|0.000081|-0.003104|-0.000282|-0.000856|-0.000078|-0.000169|-0.000015|11.004468|0.015085|0.002786|0.000253|0.184697|850|0.007459|0.135294|139|0.244604|16|0.01|0||||||1009|0||||
T|JPMX|202608|CLBT|ODD|1000|LNNYN|266|307405.9|23306|23306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBT|ODD|1000|LNYYN|102|122868.33|8696|8606|90|0|90|0|0|0|0|0|0|0|0.03|0.002429|0.05|0.004049|0.04|0.003239|0.05|0.004049|0.18|0.014575|12.35|0.06|0.02|0.001619|0.333333|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|CLBT|ODD|1000|LYNNN|1|1103.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLBT|ODD|1000|LYNYN|164|184438.31|14555|14123|305|0|216|0|89|0|0|0|0|0|0.011951|0.001018|0.011951|0.001018|0.010049|0.000856|-0.013689|-0.001166|-0.043393|-0.003695|11.742557|0.012918|0.011951|0.001018|0.925127|30|0.004917|0|275|0.323636|0||||||||432|0||||
T|JPMX|202608|CLBT|ODD|250|LNNYN|2119|1175032.32|101547|101434|113|0|113|0|0|0|0|0|0|0|-0.02115|-0.001823|-0.026106|-0.00225|-0.029292|-0.002525|-0.076814|-0.00662|-0.087522|-0.007543|11.602788||||||||||||||||||||4|0|0|0
T|JPMX|202608|CLBT|ODD|250|LNYYN|542|305863.67|24790|24329|336|0|196|0|140|0|0|0|0|0|-0.004792|-0.000421|-0.000833|-0.000073|0.005357|0.00047|0.042738|0.003752|0.167054|0.014665|11.391637|0.027381|-0.000179|-0.000016|-0.006522|336|0.01378|0.416667|0||0||||||||461|0|10|0|0|0.416667
T|JPMX|202608|CLBT|ODD|250|LYNYN|1782|1040480.67|92952|85542|4290|0|3460|0|830|0|0|0|0|0|0.000837|0.000077|0.001585|0.000146|-0.002124|-0.000195|-0.001988|-0.000183|-0.029054|-0.002674|10.865568|0.016622|0.002431|0.000224|0.146263|3570|0.008528|0.17535|719|0.283727|1|0.005|0||||||7410|0||||
T|JPMX|202608|CLBT|ROUND|1000|LNNNN|3339|8372253.1|565978|565078|800|0|0|0|200|400|200|0|0|0|-0.071875|-0.006555|-0.047375|-0.00432|0.104375|0.009518|0.601875|0.054887|0.280625|0.025591|10.965625||||||||||||||||||||5|13254|4305|480.198809
T|JPMX|202608|CLBT|ROUND|1000|LNNYN|23885|61952415.47|5325639|5323638|1700|0|1400|0|300|0|0|0|0|0|-0.009412|-0.000831|0.01|0.000883|0.005294|0.000468|0.018235|0.001611|0.027647|0.002443|11.319118||||||||||||||||||||16|200|200|0.176471
T|JPMX|202608|CLBT|ROUND|1000|LNYNN|15|30662|2800|2300|500|0|300|0|0|200|0|0|0|0|-0.006|-0.000559|-0.046|-0.004289|0.038|0.003543|0.34|0.031705|0.086|0.008019|10.724|0.02|0|0|0|500|0.01|4|0||0||||||||500|0|2|213|97|4
T|JPMX|202608|CLBT|ROUND|1000|LNYYN|18225|36586907.82|3138237|3120080|10789|0|7886|0|2903|0|0|0|0|0|-0.002947|-0.00026|-0.005674|-0.000501|0.005684|0.000502|-0.013578|-0.001198|-0.02112|-0.001864|11.330642|0.029543|0.004458|0.000393|0.150907|10789|0.012542|0.26907|0||0||||||||17157|0|88|393|300|0.26907
T|JPMX|202608|CLBT|ROUND|1000|LYNNN|1|4081.84|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLBT|ROUND|1000|LYNYN|9601|15102623.22|1313724|1271907|26332|0|20343|0|5837|152|0|0|0|0|0.000224|0.00002|-0.001502|-0.000133|-0.015062|-0.001331|-0.034045|-0.003007|-0.038754|-0.003423|11.320164|0.014221|0.009883|0.000873|0.694974|8533|0.00681|0.52127|17699|0.241652|100|0.01|0||||||40657|114||||
T|JPMX|202608|CLBT|ROUND|10000|LNNNN|12|187704.65|12473|12453|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.05|-0.003182|15.715||||||||||||||||||||1|1254|382|44233
T|JPMX|202608|CLBT|ROUND|10000|LNNYN|9709|126870115.2|8991021|8987321|2515|0|2115|0|400|0|0|0|0|0|-0.001193|-0.0001|-0.017097|-0.001433|-0.017276|-0.001448|-0.026024|-0.00218|-0.046342|-0.003883|11.93506||||||||||||||||||||4|0|0|0.159046
T|JPMX|202608|CLBT|ROUND|10000|LNYNN|11|160908.98|10658|10358|300|0|0|0|0|0|0|200|100|0|-0.003333|-0.000211|-0.02|-0.001263|-0.013333|-0.000842|-0.006667|-0.000421|0.006667|0.000421|15.835|0.03|0.01|0.000632|0.333333|300|0.01|35359.333333|0||0||||||||2100|0|3|3899|1746|35359.333333
T|JPMX|202608|CLBT|ROUND|10000|LNYYN|8081|108871834.67|7341496|7304590|7288|0|5256|0|2032|0|0|0|0|0|0.001777|0.000135|0.0011|0.000083|-0.025569|-0.00194|-0.049201|-0.003733|0.005324|0.000404|13.179883|0.023725|0.001921|0.000146|0.080967|7288|0.010902|0.278814|0||0||||||||27906|200|36|0|0|0.278814
T|JPMX|202608|CLBT|ROUND|10000|LYNNN|12|176825.29|11351|11191|160|0|60|0|0|0|20|80|0|0|0.01875|0.001165|0.01875|0.001165|-0.0025|-0.000155|-0.0375|-0.00233|-0.04125|-0.002563|16.0975|0.0275|0.02625|0.001631|0.954545|20|0.005|14621|140|6312.142857|0||||||||3100|0||||
T|JPMX|202608|CLBT|ROUND|10000|LYNYN|442|6239876.71|529157|480967|14313|0|11178|0|3135|0|0|0|0|0|0.01051|0.000872|0.009424|0.000782|0.020078|0.001665|0.03482|0.002888|-0.000106|-0.000009|12.056207|0.019942|0.014993|0.001244|0.751848|5031|0.007039|0.185848|9282|0.237018|0||||||||32521|1946||||
T|JPMX|202608|CLBT|ROUND|20000|LNNNN|16|515124.35|45843|45743|100|0|0|0|0|0|100|0|0|0|0.01|0.000908|0|0|0.01|0.000908|0.03|0.002725|-0.03|-0.002725|11.01||||||||||||||||||||1|3894|3003|4754
T|JPMX|202608|CLBT|ROUND|20000|LNNYN|412|9282415.63|654618|654618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBT|ROUND|20000|LNYNN|6|212718.48|18808|17308|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.02|-0.001768|-0.02|-0.001768|-0.04|-0.003537|-0.03|-0.002653|11.31|0.02|0|0|0|1500|0.01|2.266667|0||0||||||||1000|500|1|6438|782|2.266667
T|JPMX|202608|CLBT|ROUND|20000|LNYYN|98|2319169.05|202545|198845|200|0|0|0|200|0|0|0|0|0|0.05|0.005025|0.09|0.009045|0.11|0.011055|-0.06|-0.00603|0.38|0.038191|9.95|0.04|-0.01|-0.001005|-0.25|200|0.025|1|0||0||||||||3700|0|1|0|0|1
T|JPMX|202608|CLBT|ROUND|20000|LYNNN|10|326419.93|29859|28659|1200|0|100|0|0|1000|0|100|0|0|0.006667|0.00059|0.031667|0.002803|0.056667|0.005016|0.108333|0.009589|0.120833|0.010696|11.2975|0.01|0.01|0.000885|1|0|||1200|2309.416667|0||||||||5100|0||||
T|JPMX|202608|CLBT|ROUND|20000|LYNYN|191|5581941.03|505419|478122|1752|0|1703|0|49|0|0|0|0|0|0.00633|0.00052|0.026581|0.002182|-0.000816|-0.000067|-0.042392|-0.003479|0.018425|0.001512|12.184147|0.021421|0.013419|0.001101|0.626432|1101|0.006367|0|651|0.075269|0||||||||14580|0||||
T|JPMX|202608|CLBT|ROUND|200000|LNNYN|4|1669691.65|162495|162495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBT|ROUND|200000|LNYYN|1|454760.8|43727|43727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBT|ROUND|200000|LYNYN|10|3510157.5|335956|266256|900|0|800|0|100|0|0|0|0|0|-0.008889|-0.000805|-0.01|-0.000905|-0.01|-0.000905|-0.092222|-0.008347|-0.065556|-0.005934|11.048333|0.01|0.008889|0.000805|0.888889|100|0.005|1|800|0|0||||||||900|700||||
T|JPMX|202608|CLBT|ROUND|250|LNNNN|4|3965|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|CLBT|ROUND|250|LNNYN|187|183230|18700|18600|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004122|-0.03|-0.003091|-0.04|-0.004122|-0.16|-0.016486|-0.55|-0.056672|9.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLBT|ROUND|250|LNYYN|163|159724|16300|16000|300|0|300|0|0|0|0|0|0|0|0.023333|0.002356|0.053333|0.005384|0|0|-0.106667|-0.010769|0.16|0.016153|9.905|0.05|0.023333|0.002356|0.466667|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|CLBT|ROUND|250|LYNYN|102|99937|10200|9100|783|0|504|0|279|0|0|0|0|0|-0.01037|-0.001062|0.002401|0.000246|0.065824|0.006742|0.002822|0.000289|0.043895|0.004496|9.763934|0.015172|0.011903|0.001219|0.784512|421|0.005748|0.475059|305|0.259016|57|0.02|0||||||1100|0||||
T|JPMX|202608|CLBT|ROUND|5000|LNNNN|4|29755|2200|1536|664|0|0|0|0|400|0|0|264|0|0.002048|0.000182|-0.013976|-0.001243|-0.02988|-0.002656|-0.019639|-0.001746|-0.021687|-0.001928|11.248133||||||||||||||||||||2|518|100|38971.120482
T|JPMX|202608|CLBT|ROUND|5000|LNNYN|14397|104501001.3|8111460|8106660|3600|0|2800|0|800|0|0|0|0|0|-0.034167|-0.003054|-0.033889|-0.003029|-0.042222|-0.003774|-0.034722|-0.003104|0.007222|0.000646|11.187361||||||||||||||||||||6|0|0|0.222222
T|JPMX|202608|CLBT|ROUND|5000|LNYNN|7|52954.8|3694|3694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|454|347|
T|JPMX|202608|CLBT|ROUND|5000|LNYYN|4278|31384347.85|2607325|2583355|8420|0|7261|0|1159|0|0|0|0|0|-0.003777|-0.000331|-0.000974|-0.000085|0.003909|0.000343|-0.012979|-0.001139|-0.066885|-0.005868|11.398691|0.021944|0.000806|0.000071|0.036721|8420|0.010569|0.137648|0||0||||||||21170|1500|38|500|500|0.137648
T|JPMX|202608|CLBT|ROUND|5000|LYNNN|3|27247|1925|1865|60|0|0|0|0|0|60|0|0|0|0.01|0.000618|0.01|0.000618|-0.02|-0.001236|-0.09|-0.005564|-0.09|-0.005564|16.175|0.03|0.03|0.001855|1|0|||60|6934|0||||||||200|0||||
T|JPMX|202608|CLBT|ROUND|5000|LYNYN|479|3454253.51|303709|285289|7881|0|7081|0|800|0|0|0|0|0|-0.001789|-0.000157|0.003382|0.000297|0.004359|0.000382|0.020202|0.001772|0.0281|0.002464|11.402576|0.011358|0.00776|0.000681|0.683276|3115|0.004551|0.160514|4766|0.062946|0||||||||15821|1400||||
T|JPMX|202608|CLBT|ROUND|50000|LNNNN|19|1504900|137200|135751|1449|0|0|0|0|0|0|21|1428|0|0.00942|0.000856|-0.009855|-0.000895|-0.01|-0.000908|-0.00029|-0.000026|-0.02|-0.001817|11.008478||||||||||||||||||||2|43869|13489|36086.525978
T|JPMX|202608|CLBT|ROUND|50000|LNNYN|7|553832.7|52738|52738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLBT|ROUND|50000|LNYNN|5|432559|39500|38035|1465|0|0|0|0|65|1400|0|0|0|0.000444|0.000039|-0.018669|-0.001653|-0.019556|-0.001732|-0.038669|-0.003425|-0.029113|-0.002578|11.291809|0.02|0|0|0|1465|0.01|5682.569966|0||0||||||||2000|500|2|18911|4740|5682.569966
T|JPMX|202608|CLBT|ROUND|50000|LNYYN|16|1028047.02|96131|96131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLBT|ROUND|50000|LYNNN|24|1947766.84|180759|176591|4168|0|3451|0|0|17|700|0|0|0|-0.020271|-0.001888|-0.033707|-0.00314|-0.0841|-0.007834|-0.077382|-0.007208|-0.178908|-0.016665|10.735681|0.011679|0.011639|0.001084|0.996508|17|0.005|395|4151|346.037099|0||||||||7900|1400||||
T|JPMX|202608|CLBT|ROUND|50000|LYNYN|72|5949370.73|556836|485678|2584|0|2584|0|0|0|0|0|0|0|-0.019292|-0.001835|-0.037515|-0.003568|-0.041997|-0.003994|-0.210898|-0.020058|-0.336107|-0.031967|10.514141|0.01|0.007098|0.000675|0.709752|1400|0.002679|0|1184|0|0||||||||20795|87||||
T|JPMX|202608|CLCG|ODD|0|LYNYN|1|234|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLCG|ODD|1000|LYNYN|1|1612.05|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLCG|ROUND|1000|LYNYN|1|2920|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLCG|ROUND|50000|LNNYN|4|222414|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLCG|ROUND|50000|LNYYN|22|1222232|41800|41800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLCG|ROUND|50000|LYNYN|2|111169|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLCV|ODD|250|LYNYN|1|971.85|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLCV|ROUND|1000|LNNNN|42|132104|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLCV|ROUND|20000|LNYYN|5|141570|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLCV|ROUND|50000|LNNYN|1|87584|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLCV|ROUND|50000|LNYYN|22|1929760|61600|61600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDI|ODD|0|LNNYN|17|521.68|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDI|ODD|0|LNYYN|147|4462.04|2812|2782|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.018634|-0.03|-0.018634|-0.03|-0.018634|1.61|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|CLDI|ODD|0|LYNYN|61|886.09|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDI|ROUND|0|LNNNN|642|91961|64200|63900|100|0|0|0|0|0|100|0|0|0|-0.02|-0.012945|-0.02|-0.012945|-0.02|-0.012945|-0.02|-0.012945|-0.04|-0.02589|1.545||||||||||||||||||||1|6883|2348|7901
T|JPMX|202608|CLDI|ROUND|0|LNNYN|77|10320|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDI|ROUND|0|LNYNN|16|2337|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|CLDI|ROUND|0|LNYYN|1180|170354.77|118207|117807|301|0|301|0|0|0|0|0|0|0|-0.006645|-0.00419|-0.006645|-0.00419|0|0|0.016611|0.010474|0|0|1.58593|0.046611|0.006645|0.00419|0.142552|301|0.019983|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|CLDI|ROUND|0|LYNYN|76|12438.99|7872|7472|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00339|-0.005|-0.00339|-0.0175|-0.011864|-0.0175|-0.011864|-0.015|-0.010169|1.475|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|CLDI|ROUND|1000|LNNYN|4|5468|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDI|ROUND|1000|LNYYN|24|37421.7|23995|21395|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006243|-0.006667|-0.004162|-0.026667|-0.016649|1.601667|0.036667|0|0|0|300|0.018333|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|CLDI|ROUND|1000|LYNYN|24|49647.45|31505|30005|300|0|300|0|0|0|0|0|0|0|0.01|0.006336|0.01|0.006336|0.013333|0.008448|0.013333|0.008448|0.026667|0.016895|1.578333|0.036667|0.03|0.019007|0.818182|200|0.005|0|100|0|0||||||||1400|0||||
T|JPMX|202608|CLDI|ROUND|250|LNNNN|373|120572|74700|74500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7835|917|
T|JPMX|202608|CLDI|ROUND|250|LNNYN|100|33523.2|21022|21022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDI|ROUND|250|LNYNN|13|4276|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|620|600|
T|JPMX|202608|CLDI|ROUND|250|LNYYN|3425|2715144.79|1647324|1646924|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.65|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CLDI|ROUND|250|LYNNN|1|450|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDI|ROUND|250|LYNYN|124|59122.27|38162|37362|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.022989|-0.03|-0.022989|-0.03|-0.022989|1.305|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CLDI|ROUND|5000|LNYYN|2|10540|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDI|ROUND|5000|LYNYN|3|18753.98|11574|11574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDT|ODD|0|LNNYN|27|2261.49|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDT|ODD|0|LNYYN|460|52769.78|3990|3942|48|0|48|0|0|0|0|0|0|0|-0.009167|-0.000683|-0.006875|-0.000513|-0.009167|-0.000683|-0.005417|-0.000404|-0.098958|-0.007378|13.412292|0.038333|0|0|0|48|0.019167|0|0||0||||||||48|0|5|0|0|0
T|JPMX|202608|CLDT|ODD|0|LYNYN|775|60091.75|4551|4548|2|0|2|0|0|0|0|0|0|0|0.04|0.003016|0.04|0.003016|0.04|0.003016|0.04|0.003016|0.04|0.003016|13.2625|0.065|0.04|0.003016|0.615385|2|0.0125|0|0||0||||||||3|0||||
T|JPMX|202608|CLDT|ODD|1000|LNNYN|16|20648.85|1533|1533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDT|ODD|1000|LNYYN|55|63179.12|4767|4689|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.32|0.02|0|0|0|78|0.01|1|0||0||||||||78|0|1|0|0|1
T|JPMX|202608|CLDT|ODD|1000|LYNYN|438|559194.79|41247|40993|150|0|150|0|0|0|0|0|0|0|0.005933|0.000438|0.005933|0.000438|0.0026|0.000192|0.014467|0.001068|0.003333|0.000246|13.5495|0.031133|0.024467|0.001806|0.785867|50|0.01|0|100|0|0||||||||254|0||||
T|JPMX|202608|CLDT|ODD|250|LNNYN|30|15938.53|1187|1187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDT|ODD|250|LNYYN|446|268573.31|20409|19989|252|0|204|0|48|0|0|0|0|0|-0.004762|-0.000353|-0.002778|-0.000206|0.003175|0.000236|0.014206|0.001055|-0.009563|-0.00071|13.471944|0.038095|0.00127|0.000094|0.033333|252|0.018413|0.190476|0||0||||||||420|0|11|0|0|0.190476
T|JPMX|202608|CLDT|ODD|250|LYNYN|522|289347.98|21817|21726|52|0|25|0|27|0|0|0|0|0|0.032212|0.002428|0.027019|0.002036|0.054519|0.004109|0.03375|0.002544|-0.153173|-0.011544|13.268654|0.030385|0.037404|0.002819|1.231013|2|0.01|0|23|0|27|0.0075|1||||||91|0||||
T|JPMX|202608|CLDT|ROUND|1000|LNNNN|8017|16496158|1252800|1251596|1104|0|200|0|1|300|100|200|303|0|-0.011078|-0.000836|-0.010154|-0.000766|-0.008197|-0.000619|-0.030861|-0.002329|0.010091|0.000762|13.248714||||||||||||||||||||12|20026|8727|15176.815217
T|JPMX|202608|CLDT|ROUND|1000|LNNYN|2912|9766718.1|765625|765225|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.001682|-0.0225|-0.001682|-0.02|-0.001495|0.0275|0.002056|0.015|0.001121|13.3775||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLDT|ROUND|1000|LNYNN|51|83124|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|CLDT|ROUND|1000|LNYYN|12628|25098390.55|1907506|1903370|1855|0|1745|0|110|0|0|0|0|0|0.004388|0.000334|0.003849|0.000293|0.003849|0.000293|0.006771|0.000515|0.012938|0.000985|13.137725|0.027461|0.00331|0.000252|0.120534|1855|0.012075|0.059299|0||0||||||||3736|0|22|0|0|0.059299
T|JPMX|202608|CLDT|ROUND|1000|LYNYN|1667|2658423.99|200439|197164|1928|0|1729|0|199|0|0|0|0|0|0.009873|0.000751|0.007586|0.000577|0.000775|0.000059|0.004676|0.000356|-0.013084|-0.000995|13.15244|0.028086|0.028037|0.002132|0.998246|19|0.0025|0|1909|0.104243|0||||||||3076|0||||
T|JPMX|202608|CLDT|ROUND|10000|LNNYN|452|5248613|407073|407073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDT|ROUND|10000|LNYYN|442|5251656.44|403143|400443|410|0|110|0|300|0|0|0|0|0|0.014634|0.001138|0.014634|0.001138|0.01439|0.001119|0.026341|0.002048|-0.120244|-0.009347|12.865122|0.166341|0.014634|0.001138|0.087977|410|0.075854|0.731707|0||0||||||||400|200|3|0|0|0.731707
T|JPMX|202608|CLDT|ROUND|10000|LYNYN|13|184559.91|14201|12045|150|0|150|0|0|0|0|0|0|0|-0.006667|-0.000507|-0.06|-0.004567|-0.06|-0.004567|-0.06|-0.004567|0.053333|0.00406|13.136667|0.04|0.04|0.003045|1|0|||150|0|0||||||||1100|0||||
T|JPMX|202608|CLDT|ROUND|20000|LNYYN|3|71664.94|5298|5298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDT|ROUND|20000|LYNYN|4|86127.28|6604|6604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDT|ROUND|5000|LNNYN|9411|61029641|4634800|4634400|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000747|0.07|0.005226|0.07|0.005226|0.06|0.004479|13.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLDT|ROUND|5000|LNYYN|7435|47362286.39|3575278|3560678|2862|0|2848|0|14|0|0|0|0|0|-0.000882|-0.000066|-0.001948|-0.000146|0.014631|0.001099|0.006986|0.000525|-0.067668|-0.005082|13.31424|0.037572|0.005823|0.000437|0.15498|2862|0.015874|0.004892|0||0||||||||10100|500|28|0|0|0.004892
T|JPMX|202608|CLDT|ROUND|5000|LYNYN|45|295223.84|22494|22494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDT-A|ODD|0|LNYYN|87|17919.35|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ODD|1000|LNNYN|2|3652.72|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ODD|1000|LNYYN|4|7794.27|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ODD|250|LNYYN|80|26499.26|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ODD|250|LYNYN|1|606|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDT-A|ROUND|1000|LNNYN|5|19033.4|948|948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ROUND|1000|LYNYN|1|2005|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDT-A|ROUND|10000|LNYYN|2|22358|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ROUND|10000|LYNYN|1|10050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDT-A|ROUND|5000|LNYYN|1|6099|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLDT-A|ROUND|5000|LYNYN|1|5522|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDX|ODD|0|LNNYN|602|68901.89|1673|1662|11|0|6|0|5|0|0|0|0|0|0.020455|0.000489|-0.013182|-0.000315|-0.011364|-0.000272|-0.044091|-0.001054|-0.165909|-0.003966|41.832727||||||||||||||||||||3|5|5|0.454545
T|JPMX|202608|CLDX|ODD|0|LNYYN|461|60881.75|1485|1372|113|0|94|0|19|0|0|0|0|0|-0.047345|-0.001155|-0.049381|-0.001205|-0.032655|-0.000797|-0.018319|-0.000447|-0.042655|-0.001041|40.978274|0.097434|0.018053|0.000441|0.185286|113|0.03969|0.168142|0||0||||||||113|0|42|9|9|0.168142
T|JPMX|202608|CLDX|ODD|0|LYNYN|1133|113908.16|2774|2706|59|0|51|0|8|0|0|0|0|0|0.039322|0.00095|0.023559|0.000569|0.017797|0.00043|-0.009153|-0.000221|-0.05678|-0.001371|41.407966|0.074915|0.064237|0.001551|0.857466|27|0.016111|0.185185|24|0.125|8|0.015|0||||||68|0||||
T|JPMX|202608|CLDX|ODD|1000|LNNNN|6|17543.66|421|314|107|0|0|0|0|0|0|107|0|0|-0.048785|-0.00117|-0.044393|-0.001065|-0.04|-0.000959|-0.04|-0.000959|0.038785|0.00093|41.69||||||||||||||||||||2|52|0|18270.635514
T|JPMX|202608|CLDX|ODD|1000|LNNYN|1061|1950943.19|47332|47332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDX|ODD|1000|LNYYN|618|1435768.78|35052|34450|411|0|260|0|151|0|0|0|0|0|-0.04528|-0.001103|-0.045766|-0.001115|-0.109757|-0.002675|-0.179075|-0.004364|-0.329927|-0.00804|41.036119|0.254477|0.014672|0.000358|0.057654|411|0.119903|0.367397|0||0||||||||602|0|10|0|0|0.367397
T|JPMX|202608|CLDX|ODD|1000|LYNYN|946|1590698.28|38776|37979|442|0|320|0|122|0|0|0|0|0|0.043281|0.001058|0.043281|0.001058|0.043394|0.001061|0.022896|0.00056|-0.076968|-0.001881|40.91448|0.111131|0.053122|0.001298|0.478013|238|0.053866|0|204|0.598039|0||||||||797|0||||
T|JPMX|202608|CLDX|ODD|250|LNNNN|4|2547.44|61|32|29|0|0|0|9|0|0|0|20|0|0.037241|0.000891|0.023448|0.000561|0.057586|0.001378|0.156897|0.003755|0.154828|0.003706|41.78069||||||||||||||||||||2|21|3|71329.137931
T|JPMX|202608|CLDX|ODD|250|LNNYN|505|277384.74|6755|6719|36|0|30|0|6|0|0|0|0|0|0.10625|0.002636|0.107083|0.002657|0.042083|0.001044|0.06125|0.00152|0.052083|0.001292|40.300417||||||||||||||||||||4|6|6|0.166667
T|JPMX|202608|CLDX|ODD|250|LNYYN|402|224627.49|5490|5340|132|0|117|0|15|0|0|0|0|0|-0.006515|-0.000159|-0.005606|-0.000137|-0.032803|-0.0008|-0.038485|-0.000939|0.014848|0.000362|40.999508|0.085985|0.01447|0.000353|0.168282|132|0.035758|0.113636|0||0||||||||150|0|14|0|0|0.113636
T|JPMX|202608|CLDX|ODD|250|LYNYN|1973|1490259.5|36211|35828|316|0|217|0|99|0|0|0|0|0|0.01769|0.000423|0.008608|0.000206|0.02962|0.000709|-0.005032|-0.00012|-0.073576|-0.001761|41.787532|0.141899|0.043513|0.001041|0.306646|238|0.065777|0.411765|69|0.014493|9|0.012222|0||||||383|0||||
T|JPMX|202608|CLDX|ROUND|1000|LNNNN|40538|169006950|4053800|4053080|720|0|22|0|0|448|240|10|0|0|-0.044444|-0.001056|-0.030556|-0.000726|-0.008597|-0.000204|-0.010125|-0.00024|0.132514|0.003147|42.103194||||||||||||||||||||13|45521|11805|2107.223611
T|JPMX|202608|CLDX|ROUND|1000|LNNYN|4004|16519463.95|401056|400656|306|0|200|0|106|0|0|0|0|0|-0.045752|-0.001117|-0.01634|-0.000399|0.015686|0.000383|-0.156536|-0.003821|-0.058824|-0.001436|40.961928||||||||||||||||||||4|0|0|0.346405
T|JPMX|202608|CLDX|ROUND|1000|LNYNN|48|200785|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|443|110|
T|JPMX|202608|CLDX|ROUND|1000|LNYYN|12180|48964032.69|1221046|1210230|9814|0|8636|0|1178|0|0|0|0|0|-0.008032|-0.000196|-0.006467|-0.000158|-0.016381|-0.000401|-0.025858|-0.000632|0.001081|0.000026|40.890979|0.090177|0.013719|0.000336|0.152136|9814|0.038229|0.120033|0||0||||||||10800|0|108|390|390|0.120033
T|JPMX|202608|CLDX|ROUND|1000|LYNNN|4|16897|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDX|ROUND|1000|LYNYN|5372|21401522.63|538910|532025|5102|0|3677|0|1425|0|0|0|0|0|0.00351|0.000086|0.00277|0.000068|-0.004816|-0.000117|0.021572|0.000526|0.029608|0.000722|41.000041|0.072082|0.048969|0.001194|0.679356|2061|0.028777|0.104318|3006|0.402528|35|0.01|0||||||6833|21||||
T|JPMX|202608|CLDX|ROUND|10000|LNNNN|1|16600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|67|
T|JPMX|202608|CLDX|ROUND|10000|LNNYN|29874|485286257.35|11572786|11571586|400|0|200|0|200|0|0|0|0|0|-0.0125|-0.000298|-0.0025|-0.00006|-0.0025|-0.00006|-0.0025|-0.00006|0.1825|0.004344|42.01625||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|CLDX|ROUND|10000|LNYYN|6129|97409808.56|2359618|2342892|7407|0|7107|0|300|0|0|0|0|0|-0.03437|-0.000818|-0.015169|-0.000361|-0.040904|-0.000973|-0.063404|-0.001509|0.001565|0.000037|42.021628|0.113649|0.030389|0.000723|0.267397|7407|0.04163|0.162009|0||0||||||||11158|1391|47|0|0|0.162009
T|JPMX|202608|CLDX|ROUND|10000|LYNYN|218|3239228.82|79828|72267|2178|0|1847|0|331|0|0|0|0|0|-0.056198|-0.001394|-0.039541|-0.000981|-0.054197|-0.001344|-0.044555|-0.001105|-0.14551|-0.003609|40.317663|0.075455|0.035693|0.000885|0.473044|1140|0.037982|0|1038|0.318882|0||||||||5917|240||||
T|JPMX|202608|CLDX|ROUND|20000|LNNYN|19910|588446354.42|14129399|14127199|305|0|300|0|5|0|0|0|0|0|-0.028361|-0.000671|0.036885|0.000873|-0.015082|-0.000357|-0.009016|-0.000213|-0.045738|-0.001083|42.250656||||||||||||||||||||3|213|213|0.016393
T|JPMX|202608|CLDX|ROUND|20000|LNYYN|7361|223835029.05|5414726|5335352|22233|0|19257|0|2976|0|0|0|0|0|-0.019796|-0.000482|-0.015343|-0.000374|-0.029485|-0.000718|-0.036452|-0.000887|-0.090827|-0.002211|41.077395|0.117703|0.03119|0.000759|0.264989|22233|0.043257|0.133855|0||0||||||||33800|9046|111|0|0|0.133855
T|JPMX|202608|CLDX|ROUND|20000|LYNYN|138|4196055.68|102656|90223|2775|0|2459|0|316|0|0|0|0|0|0.015762|0.000381|-0.016944|-0.00041|-0.010065|-0.000243|-0.006955|-0.000168|-0.020584|-0.000498|41.365512|0.050094|0.050814|0.001228|1.014387|200|0.005|0.5|2375|0.006737|200|0.01|1||||||4454|500||||
T|JPMX|202608|CLDX|ROUND|200000|LYNYN|5|1194466.13|31105|31105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDX|ROUND|5000|LNNNN|23300|187017858|4660000|4659089|511|0|0|0|0|210|300|1|0|0|-0.097965|-0.00242|-0.037593|-0.000929|-0.027358|-0.000676|0.013112|0.000324|-0.05544|-0.00137|40.474579||||||||||||||||||||10|36838|11849|3299.303327
T|JPMX|202608|CLDX|ROUND|5000|LNNYN|28675|232031782.03|5731581|5730381|700|0|700|0|0|0|0|0|0|0|0.011429|0.000279|-0.02|-0.000488|-0.021429|-0.000523|-0.014286|-0.000349|-0.094286|-0.0023|40.986429||||||||||||||||||||6|0|0|0
T|JPMX|202608|CLDX|ROUND|5000|LNYNN|19|151428|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|0|
T|JPMX|202608|CLDX|ROUND|5000|LNYYN|9652|78077660.64|1891376|1875461|9343|0|7419|0|1924|0|0|0|0|0|0.009905|0.000241|0.009595|0.000233|-0.042724|-0.001037|-0.062602|-0.00152|0.007193|0.000175|41.185178|0.09045|0.015977|0.000388|0.176642|9343|0.037236|0.20593|0||0||||||||14715|500|81|145|145|0.20593
T|JPMX|202608|CLDX|ROUND|5000|LYNNN|2|16680|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLDX|ROUND|5000|LYNYN|321|2385593.82|58900|52729|4097|0|3291|0|806|0|0|0|0|0|-0.013495|-0.000333|-0.017|-0.000419|-0.01875|-0.000462|-0.049512|-0.001221|-0.052927|-0.001305|40.56495|0.064686|0.051518|0.00127|0.79643|699|0.046559|0.296137|2941|0.148249|457|0.012188|0.356674||||||5617|133||||
T|JPMX|202608|CLDX|ROUND|50000|LNNYN|105|5505023.28|130634|130634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLDX|ROUND|50000|LNYYN|33|1835299.71|42332|39485|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000239|-0.07|-0.001676|-0.04|-0.000958|-0.04|-0.000958|-0.04|-0.000958|41.765|0.05|0.03|0.000718|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CLDX|ROUND|50000|LYNYN|16|1504844.75|38835|36747|60|0|60|0|0|0|0|0|0|0|-0.25|-0.006561|-0.25|-0.006561|-0.04|-0.00105|-0.04|-0.00105|-0.26|-0.006823|38.105|0.11|0.11|0.002887|1|0|||60|0|0||||||||300|0||||
T|JPMX|202608|CLF|ODD|0|LNNNN|838|60649.34|5067|5047|20|0|0|0|0|9|0|11|0|0|0.01|0.00082|0.01|0.00082|0.019|0.001557|0.01|0.00082|-0.001|-0.000082|12.1995||||||||||||||||||||2|1296|410|12219.4
T|JPMX|202608|CLF|ODD|0|LNNYN|3393|428073.62|36443|36290|153|0|117|0|36|0|0|0|0|0|0.009085|0.00077|0.015752|0.001335|0.01732|0.001468|0.02085|0.001767|0.054444|0.004614|11.79866||||||||||||||||||||10|36|36|0.235294
T|JPMX|202608|CLF|ODD|0|LNYNN|1|48.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLF|ODD|0|LNYYN|66|5327.18|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLF|ODD|0|LYNNN|37|3333.96|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLF|ODD|0|LYNYN|4172|340261.28|28503|28190|293|0|233|0|60|0|0|0|0|0|0.005154|0.000433|0.008089|0.00068|0.011331|0.000952|0.009078|0.000763|0.027235|0.002289|11.899676|0.008362|0.00413|0.000347|0.493878|124|0.005|0.306452|169|0.130178|0||||||||313|0||||
T|JPMX|202608|CLF|ODD|0|MXXNN|1|36.24|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLF|ODD|1000|LNNNN|27|29647.05|2484|2484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|254|
T|JPMX|202608|CLF|ODD|1000|LNNYN|848|983824.67|81399|81306|93|0|0|0|93|0|0|0|0|0|0.01|0.000849|0.01|0.000849|0.01|0.000849|0.03|0.002546|-0.09|-0.007637|11.785||||||||||||||||||||1|93|93|1
T|JPMX|202608|CLF|ODD|1000|LNYYN|15|16483.36|1352|1267|85|0|85|0|0|0|0|0|0|0|0.01|0.000787|0.03|0.002362|0.04|0.00315|-0.01|-0.000787|-0.06|-0.004724|12.7|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|CLF|ODD|1000|LYNNN|46|51463.98|4132|4132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLF|ODD|1000|LYNYN|352|390489.87|32495|31588|741|0|636|0|105|0|0|0|0|0|0.000148|0.000012|0.014561|0.001199|0.022713|0.001869|-0.02915|-0.002399|-0.009096|-0.000749|12.149595|0.013009|0.003617|0.000298|0.278008|562|0.006192|0.169039|179|0.055866|0||||||||907|0||||
T|JPMX|202608|CLF|ODD|250|LNNNN|771|335125.88|28435|28318|117|0|0|0|0|75|42|0|0|0|0.002821|0.000246|0.007094|0.000619|0.019915|0.001738|0.012137|0.001059|-0.124188|-0.010838|11.45859||||||||||||||||||||3|11423|2073|3735.538462
T|JPMX|202608|CLF|ODD|250|LNNYN|1892|1226794.5|104529|104006|523|0|458|0|65|0|0|0|0|0|0.016558|0.001384|0.02044|0.001708|0.01543|0.001289|0.024245|0.002026|0.00608|0.000508|11.968231||||||||||||||||||||14|65|65|0.124283
T|JPMX|202608|CLF|ODD|250|LNYYN|106|59741.82|5046|5023|23|0|23|0|0|0|0|0|0|0|0.01|0.000787|0.03|0.002362|0.04|0.00315|-0.01|-0.000787|-0.06|-0.004724|12.7|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|CLF|ODD|250|LYNNN|5|3258.55|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLF|ODD|250|LYNYN|2140|1146970.38|97073|95360|1508|0|1319|0|189|0|0|0|0|0|0.002669|0.000226|0.003743|0.000316|0.008166|0.00069|-0.020832|-0.00176|-0.011277|-0.000953|11.833462|0.009854|0.00501|0.000423|0.508412|841|0.004343|0.141498|667|0.104948|0||||||||1713|0||||
T|JPMX|202608|CLF|ROUND|1000|LNNNN|22545|55073964.63|4649219|4645474|3745|0|970|0|433|1510|498|334|0|0|0.003138|0.00027|0.00287|0.000247|-0.001407|-0.000121|0.001578|0.000136|0.047239|0.004064|11.622939||||||||||||||||||||18|376573|49912|2399.931909
T|JPMX|202608|CLF|ROUND|1000|LNNYN|12663|34390348.68|2918136|2916590|1546|0|1428|0|118|0|0|0|0|0|0.01097|0.000925|0.011669|0.000984|0.01185|0.000999|0.013247|0.001117|0.051552|0.004347|11.85958||||||||||||||||||||11|118|118|0.076326
T|JPMX|202608|CLF|ROUND|1000|LNYNN|130|175320.78|14744|14744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1742|959|
T|JPMX|202608|CLF|ROUND|1000|LNYYN|3074|9254153.26|776111|770825|2318|0|1996|0|322|0|0|0|0|0|-0.009577|-0.000808|-0.010923|-0.000921|-0.030035|-0.002533|-0.045065|-0.0038|-0.048939|-0.004127|11.859064|0.025065|0.001087|0.000092|0.043373|2318|0.011989|0.138913|0||0||||||||4686|100|21|0|0|0.138913
T|JPMX|202608|CLF|ROUND|1000|LYNNN|725|1686767.2|143582|141951|1631|0|1073|0|358|0|0|0|0|200|-0.007731|-0.000663|-0.01038|-0.00089|-0.014488|-0.001242|-0.00252|-0.000216|0.024874|0.002132|11.668262|0.006272|0.006272|0.000538|1|0|||1631|76342.631514|0||||||||1710|0||||
T|JPMX|202608|CLF|ROUND|1000|LYNYN|14002|43019934.32|3618744|3535494|50717|0|41144|0|9573|0|0|0|0|0|-0.00135|-0.000115|-0.002687|-0.000229|0.000606|0.000052|0.001235|0.000105|0.012389|0.001056|11.737126|0.010899|0.003687|0.000314|0.338323|34303|0.005404|0.182083|15912|0.209087|502|0.005|0||||||82687|90||||
T|JPMX|202608|CLF|ROUND|10000|LNNNN|2885|38064537.42|3161933|3160223|1710|0|0|0|900|810|0|0|0|0|0.007427|0.000635|0.01269|0.001085|0.018596|0.00159|0.141813|0.012128|-0.079474|-0.006797|11.692953||||||||||||||||||||3|296799|60089|17.660819
T|JPMX|202608|CLF|ROUND|10000|LNNYN|7483|107099924.3|9154902|9154857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLF|ROUND|10000|LNYNN|2|28028.72|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CLF|ROUND|10000|LNYYN|1337|21252522.85|1807237|1793037|4326|0|4222|0|104|0|0|0|0|0|-0.000925|-0.000083|-0.007198|-0.000643|0.026912|0.002404|0.048604|0.004342|-0.06657|-0.005947|11.194082|0.020018|0|0|0|4326|0.010009|0.024041|0||0||||||||9900|1400|11|0|0|0.024041
T|JPMX|202608|CLF|ROUND|10000|LYNNN|123|1656539.66|137212|136309|3|0|0|0|0|0|0|3|0|0|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|-0.05|-0.004435|11.275|0.01|0.01|0.000887|1|0|||3|16761|0||||||||1300|0||||
T|JPMX|202608|CLF|ROUND|10000|LYNYN|3632|49368923.53|4150022|4015110|49678|0|43887|0|5791|0|0|0|0|0|-0.006194|-0.000521|-0.005282|-0.000444|-0.007113|-0.000598|-0.015565|-0.001309|-0.005294|-0.000445|11.892844|0.010474|0.007029|0.000591|0.671055|19966|0.004286|0.048783|29712|0.162123|0||||||||126107|755||||
T|JPMX|202608|CLF|ROUND|20000|LNNNN|85|1918815.94|161654|161649|5|0|0|0|0|0|5|0|0|0|-0.01|-0.000887|-0.08|-0.007095|-0.04|-0.003548|0|0|0.24|0.021286|11.275||||||||||||||||||||1|17532|5172|2331
T|JPMX|202608|CLF|ROUND|20000|LNNYN|3087|86597151.37|7368418|7368418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLF|ROUND|20000|LNYYN|1153|28121904.88|2416609|2404009|700|0|600|0|100|0|0|0|0|0|-0.001429|-0.000123|0.002857|0.000246|0.08|0.006886|0.13|0.01119|0.21|0.018076|11.617857|0.03|0|0|0|700|0.015|0.142857|0||0||||||||7000|0|5|0|0|0.142857
T|JPMX|202608|CLF|ROUND|20000|LYNNN|2|44018.24|3586|3586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLF|ROUND|20000|LYNYN|1996|62514633.74|5276958|4961851|66404|0|50104|0|16300|0|0|0|0|0|0.001506|0.000131|-0.002357|-0.000205|-0.00716|-0.000621|-0.006987|-0.000606|-0.061632|-0.005349|11.523062|0.009998|0.007388|0.000641|0.738971|24369|0.003579|0.228692|41924|0.255605|111|0.005|0.099099||||||241794|7597||||
T|JPMX|202608|CLF|ROUND|200000|LNNYN|1|1700876.61|146501|146501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLF|ROUND|200000|LYNYN|44|14618318.86|1292646|1079734|6884|0|5684|0|1200|0|0|0|0|0|-0.002324|-0.000213|-0.002324|-0.000213|0.004939|0.000452|0.003777|0.000346|0.022905|0.002096|10.928132|0.01|0|0|0|6884|0.005|0.174317|0||0||||||||105523|0||||
T|JPMX|202608|CLF|ROUND|5000|LNNNN|3251|23671734.54|2031060|2028851|2209|0|0|0|1172|200|837|0|0|0|0.003327|0.000292|0.002422|0.000213|0.01947|0.001709|0.050398|0.004423|0.08789|0.007714|11.394104||||||||||||||||||||5|180874|26518|2290.879311
T|JPMX|202608|CLF|ROUND|5000|LNNYN|6568|47187156.95|4002030|4001471|200|0|200|0|0|0|0|0|0|0|-0.09|-0.007592|-0.11|-0.009279|-0.11|-0.009279|-0.13|-0.010966|-0.05|-0.004218|11.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLF|ROUND|5000|LNYYN|1270|8575211.78|735068|724268|2619|0|2519|0|100|0|0|0|0|0|-0.009737|-0.000817|-0.013937|-0.00117|0.024349|0.002044|0.011153|0.000936|0.091222|0.007656|11.914559|0.029164|0.003246|0.000272|0.111286|2619|0.012959|0.038183|0||0||||||||9700|100|19|0|0|0.038183
T|JPMX|202608|CLF|ROUND|5000|LYNNN|128|964580.41|83600|83348|252|0|0|0|252|0|0|0|0|0|0.01|0.000848|0.01|0.000848|-0.01|-0.000848|0.01|0.000848|0.05|0.004239|11.795|0.01|0.01|0.000848|1|0|||252|1|0||||||||500|0||||
T|JPMX|202608|CLF|ROUND|5000|LYNYN|11710|81303741.85|6794537|6714213|30376|0|26263|0|4113|0|0|0|0|0|-0.002995|-0.000253|-0.006996|-0.000591|-0.004577|-0.000387|-0.001353|-0.000114|-0.002879|-0.000243|11.827765|0.010356|0.00512|0.000433|0.494405|17114|0.004647|0.164894|13262|0.097346|0||||||||77862|417||||
T|JPMX|202608|CLF|ROUND|50000|LNNNN|1|76626|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLF|ROUND|50000|LNNYN|275|18501624.9|1594635|1594635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLF|ROUND|50000|LNYYN|10|924468.35|77819|77819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLF|ROUND|50000|LYNYN|796|62817906.68|5451235|5030250|53008|0|46190|0|6818|0|0|0|0|0|-0.002424|-0.000213|-0.000083|-0.000007|-0.015973|-0.001401|-0.019973|-0.001752|-0.020098|-0.001762|11.40334|0.010136|0.008353|0.000733|0.824117|9300|0.005081|0.268817|43708|0.098792|0||||||||297555|4625||||
T|JPMX|202608|CLFD|ODD|0|LNNYN|34|2707.13|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLFD|ODD|0|LNYYN|849|140700.9|5087|5069|14|0|13|0|1|0|0|0|0|0|-0.022857|-0.000798|-0.037143|-0.001296|-0.049286|-0.00172|-0.068571|-0.002393|-0.180714|-0.006306|28.658929|0.129286|0.012857|0.000449|0.099448|14|0.058214|0.071429|0||0||||||||18|0|7|0|0|0.071429
T|JPMX|202608|CLFD|ODD|0|LYNYN|719|54959.04|1853|1833|14|0|14|0|0|0|0|0|0|0|0.050714|0.001716|0.050714|0.001716|0.050714|0.001716|0.065|0.0022|0.02|0.000677|29.55|0.16|0.052143|0.001765|0.325893|14|0.053929|0|0||0||||||||20|0||||
T|JPMX|202608|CLFD|ODD|1000|LNNYN|45|87957.67|3014|3014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLFD|ODD|1000|LNYNN|1|1987.2|72|0|72|0|0|0|0|0|72|0|0|0|0.05|0.001813|0.05|0.001813|0.05|0.001813|0.05|0.001813|0.28|0.010152|27.58|0.1|0.04|0.00145|0.4|72|0.03|5969|0||0||||||||72|0|1|4|0|5969
T|JPMX|202608|CLFD|ODD|1000|LNYYN|620|1266321.12|44449|43969|393|0|393|0|0|0|0|0|0|0|-0.020204|-0.000681|-0.019288|-0.00065|-0.013181|-0.000444|-0.013181|-0.000444|-0.126997|-0.004279|29.680369|0.167761|0.012214|0.000412|0.072804|393|0.077774|0|0||0||||||||480|0|6|0|0|0
T|JPMX|202608|CLFD|ODD|1000|LYNYN|293|550896.8|19509|19331|40|0|40|0|0|0|0|0|0|0|0.22075|0.007592|0.21575|0.00742|0.21775|0.007489|0.10725|0.003689|0.11125|0.003826|29.075375|0.22825|0.22375|0.007696|0.980285|5|0.018|0|35|0|0||||||||178|0||||
T|JPMX|202608|CLFD|ODD|250|LNNNN|1|825|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLFD|ODD|250|LNNYN|15|8931.01|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLFD|ODD|250|LNYYN|828|402720.3|13852|13812|34|0|34|0|0|0|0|0|0|0|0.002941|0.000094|0.008824|0.000283|-0.002941|-0.000094|-0.002941|-0.000094|0.004706|0.000151|31.212353|0.256471|0|0|0|34|0.128235|0|0||0||||||||40|0|3|0|0|0
T|JPMX|202608|CLFD|ODD|250|LYNYN|498|198028.16|6548|6464|66|0|66|0|0|0|0|0|0|0|0.068182|0.0024|0.063333|0.002229|0.063333|0.002229|0.118182|0.00416|0.145152|0.00511|28.407424|0.097879|0.068182|0.0024|0.696594|62|0.015806|0|4|0|0||||||||84|0||||
T|JPMX|202608|CLFD|ROUND|1000|LNNNN|17295|49927598.05|1729549|1728749|600|0|0|0|100|0|500|0|0|0|0.3141|0.010983|0.287433|0.01005|0.235767|0.008244|0.212433|0.007428|0.1441|0.005039|28.599167||||||||||||||||||||6|12087|3989|2900.82
T|JPMX|202608|CLFD|ROUND|1000|LNNYN|1265|3696662.45|126978|126778|192|0|192|0|0|0|0|0|0|0|-0.011979|-0.000422|-0.011979|-0.000422|-0.111771|-0.003939|-0.184479|-0.006501|-0.395521|-0.013938|28.377292||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLFD|ROUND|1000|LNYNN|14|49048.9|1753|1753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|36|
T|JPMX|202608|CLFD|ROUND|1000|LNYYN|4163|12162258.29|419021|416321|2427|0|2003|0|424|0|0|0|0|0|0.054825|0.001875|0.051529|0.001763|0.044318|0.001516|0.090865|0.003108|-0.005933|-0.000203|29.234845|0.216877|0.082843|0.002834|0.381982|2427|0.067017|0.174701|0||0||||||||2700|0|27|0|0|0.174701
T|JPMX|202608|CLFD|ROUND|1000|LYNNN|1|3051|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLFD|ROUND|1000|LYNYN|1445|4101354.24|144904|143704|924|0|624|0|300|0|0|0|0|0|0.013528|0.000467|0.023268|0.000803|0.01671|0.000576|0.018203|0.000628|-0.014177|-0.000489|28.986407|0.159524|0.120671|0.004163|0.756445|710|0.035141|0.28169|14|0|200|0.035|0.5||||||1200|0||||
T|JPMX|202608|CLFD|ROUND|10000|LNNNN|5|72950|2660|2660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|471|177|
T|JPMX|202608|CLFD|ROUND|10000|LNNYN|10817|128811387.08|4466808|4462808|1504|0|1504|0|0|0|0|0|0|0|-0.047181|-0.001645|-0.047181|-0.001645|-0.045186|-0.001576|0.006596|0.00023|0.106676|0.00372|28.675824||||||||||||||||||||10|0|0|0
T|JPMX|202608|CLFD|ROUND|10000|LNYNN|5|73840|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1884|427|
T|JPMX|202608|CLFD|ROUND|10000|LNYYN|3067|38947806.37|1339481|1329555|2637|0|2214|0|423|0|0|0|0|0|-0.014717|-0.000517|-0.012207|-0.000429|-0.016708|-0.000587|-0.138157|-0.004853|-0.220341|-0.007739|28.470457|0.202302|0.083512|0.002933|0.412807|2637|0.059395|0.16041|0||0||||||||5726|700|23|400|331|0.16041
T|JPMX|202608|CLFD|ROUND|10000|LYNNN|1|12379.95|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLFD|ROUND|10000|LYNYN|22|292691.99|10001|8876|627|0|627|0|0|0|0|0|0|0|0.412568|0.013474|0.364721|0.011911|0.750191|0.0245|0.737161|0.024075|0.847161|0.027667|30.61996|1.040207|0.867113|0.028319|0.833597|427|0.127084|0|200|0|0||||||||600|117||||
T|JPMX|202608|CLFD|ROUND|20000|LNNYN|11|225533|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLFD|ROUND|20000|LNYNN|3|73575|2700|2500|200|0|0|0|0|0|0|0|200|0|0.03|0.001102|0.03|0.001102|-0.02|-0.000734|-0.23|-0.008447|-0.3|-0.011017|27.23|0.18|0.04|0.001469|0.222222|200|0.07|201717|0||0||||||||800|0|1|1621|213|201717
T|JPMX|202608|CLFD|ROUND|20000|LNYYN|28|676848.95|23291|23291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLFD|ROUND|20000|LYNYN|5|153307.29|5197|3897|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001095|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|0.31|0.011314|27.4|0.1|0.1|0.00365|1|0|||3|0|0||||||||800|0||||
T|JPMX|202608|CLFD|ROUND|5000|LNNNN|36225|212873663|7245130|7242662|1268|0|100|0|284|300|287|97|200|0|-0.078186|-0.002789|-0.038099|-0.001359|-0.12265|-0.004375|-0.131033|-0.004674|-0.138801|-0.004951|28.036601||||||||||||||||||||13|42423|18288|8499.085962
T|JPMX|202608|CLFD|ROUND|5000|LNNYN|12958|88111783.52|2968622|2966022|1107|0|907|0|200|0|0|0|0|0|-0.013595|-0.000422|-0.008627|-0.000268|0.002213|0.000069|-0.017389|-0.000539|-0.26374|-0.008178|32.249119||||||||||||||||||||12|200|200|0.180668
T|JPMX|202608|CLFD|ROUND|5000|LNYNN|24|164877|5744|5194|550|0|0|0|150|400|0|0|0|0|0.147927|0.00528|0.137018|0.004891|0.126109|0.004501|0.093382|0.003333|-0.010255|-0.000366|28.015455|0.141818|0.001564|0.000056|0.011026|550|0.070127|188.805455|0||0||||||||709|0|3|1174|651|188.805455
T|JPMX|202608|CLFD|ROUND|5000|LNYYN|3550|24141006.69|816206|808862|2455|0|1806|0|649|0|0|0|0|0|0.026069|0.000907|0.004542|0.000158|0.023637|0.000823|0.018033|0.000628|-0.024501|-0.000853|28.732933|0.161988|0.101169|0.003521|0.624547|2455|0.030409|0.264358|0||0||||||||5344|200|28|2|2|0.264358
T|JPMX|202608|CLFD|ROUND|5000|LYNNN|1|5450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLFD|ROUND|5000|LYNYN|38|273173.33|9400|9000|123|0|123|0|0|0|0|0|0|0|0.065976|0.002401|0.147276|0.005361|-0.009065|-0.00033|-0.074106|-0.002697|-0.48248|-0.017561|27.473821|0.06878|0.071585|0.002606|1.04078|0|||100|0|23|0.0075|0||||||400|0||||
T|JPMX|202608|CLFD|ROUND|50000|LNNYN|2|110830.2|4056|4056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLFD|ROUND|50000|LNYYN|7|473870.7|16366|16366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLFD|ROUND|50000|LYNYN|4|331266|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLGN|ODD|0|LNNYN|690|14079.29|28702|28663|39|0|39|0|0|0|0|0|0|0|-0.002815|-0.003922|-0.005518|-0.007687|-0.06941|-0.096696|-0.081179|-0.113092|-0.063744|-0.088802|0.717819||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLGN|ODD|0|LNYYN|2281|48598.41|68880|68856|24|0|24|0|0|0|0|0|0|0|0.001771|0.003122|0.003896|0.006869|-0.045617|-0.080426|-0.06545|-0.115394|-0.120233|-0.211981|0.56719|0.007038|0.001771|0.003122|0.251628|24|0.002633|0|0||0||||||||24|0|2|0|0|0
T|JPMX|202608|CLGN|ODD|0|LYNYN|1180|27522.76|38410|38249|161|0|161|0|0|0|0|0|0|0|0.006198|0.008473|0.007566|0.010345|0.015465|0.021144|0.03133|0.042834|0.137917|0.188557|0.731438|0.005311|0.004009|0.005481|0.754854|161|0.000651|0|0||0||||||||161|0||||
T|JPMX|202608|CLGN|ROUND|0|LNNNN|9396|476491.12|1147000|1140365|4835|0|1100|0|700|2254|781|0|0|0|-0.00285|-0.005495|-0.001389|-0.002678|0.005421|0.01045|0.021117|0.040711|-0.007041|-0.013575|0.518701||||||||||||||||||||48|70431|24659|755.219855
T|JPMX|202608|CLGN|ROUND|0|LNNYN|1011|74171.68|148530|148530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|0|LNYNN|56|3060.33|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1306|806|
T|JPMX|202608|CLGN|ROUND|0|LNYYN|2875|360579.14|579426|576923|1000|0|800|0|200|0|0|0|0|0|0.001795|0.003391|0.003075|0.005808|0.010435|0.01971|0.004935|0.009322|-0.022935|-0.043321|0.529415|0.00489|0.002715|0.005128|0.555215|1000|0.001088|0.2|0||0||||||||1603|0|10|0|0|0.2
T|JPMX|202608|CLGN|ROUND|0|LYNNN|8|516.78|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLGN|ROUND|0|LYNYN|3682|457807.22|732030|727309|3332|0|3057|0|275|0|0|0|0|0|0.000261|0.000375|-0.003758|-0.005408|-0.006339|-0.009122|-0.057408|-0.082612|-0.171334|-0.246555|0.69491|0.00407|0.000356|0.000512|0.087486|3105|0.001993|0.088567|227|0|0||||||||4371|350||||
T|JPMX|202608|CLGN|ROUND|1000|LNNYN|63|99506.48|138420|138420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|1000|LNYYN|1316|2233088.04|3166883|3156647|2400|0|2400|0|0|0|0|0|0|0|0.003729|0.005671|0.003396|0.005164|0.003092|0.004702|0.032908|0.050047|-0.060275|-0.091666|0.657548|0.005329|0.003729|0.005671|0.699765|2400|0.0008|0|0||0||||||||5286|1600|4|0|0|0
T|JPMX|202608|CLGN|ROUND|1000|LYNYN|1023|1743948.71|2491425|2479725|3600|0|3500|0|100|0|0|0|0|0|0.001247|0.002302|-0.006092|-0.011242|0.001275|0.002353|-0.035031|-0.064646|-0.176808|-0.326285|0.541883|0.003517|0.001864|0.00344|0.530016|1600|0.001859|0.0625|2000|0|0||||||||9000|0||||
T|JPMX|202608|CLGN|ROUND|10000|LNYYN|36|491767.64|741176|741176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|10000|LYNYN|12|153191.07|230706|230706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLGN|ROUND|20000|LNYYN|12|411776.8|475370|475370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|20000|LYNYN|5|156653.39|186770|186770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLGN|ROUND|250|LNNYN|206|104643.05|159793|159793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|250|LNYYN|3117|1586809.91|2499552|2485370|3407|0|2907|0|500|0|0|0|0|0|0.005414|0.010545|0.005647|0.010999|0.011721|0.022829|0.010368|0.020193|-0.014291|-0.027835|0.513422|0.008096|0.005807|0.011311|0.717337|3407|0.001144|0.146757|0||0||||||||6100|1607|14|0|0|0.146757
T|JPMX|202608|CLGN|ROUND|250|LYNYN|2260|1106803.57|1790366|1777051|5917|0|4417|0|1500|0|0|0|0|0|0.001717|0.003259|0.000096|0.000183|-0.005829|-0.011065|-0.025937|-0.049238|-0.052001|-0.098716|0.526768|0.003291|0.002143|0.004068|0.651107|5917|0.000574|0.253507|0||0||||||||9700|517||||
T|JPMX|202608|CLGN|ROUND|5000|LNNYN|44|293285.6|425818|425818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|5000|LNYYN|62|408123.83|546247|532692|100|0|0|0|100|0|0|0|0|0|0.0004|0.000777|0.0004|0.000777|-0.0031|-0.006023|-0.0145|-0.028172|0.0181|0.035166|0.5147|0.0006|0.0004|0.000777|0.666667|100|0.0001|1|0||0||||||||3500|0|1|0|0|1
T|JPMX|202608|CLGN|ROUND|5000|LYNYN|82|551309.06|698722|698722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLGN|ROUND|50000|LNYYN|3|175168.53|209900|209900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLGN|ROUND|50000|LYNYN|1|58352.52|69900|69900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLH|ODD|1000|LNNNN|136|294629.82|944|939|5|0|0|0|0|0|5|0|0|0|-0.07|-0.000223|-0.07|-0.000223|-0.27|-0.00086|-0.39|-0.001242|-0.17|-0.000542|313.925||||||||||||||||||||1|103|1|6896
T|JPMX|202608|CLH|ODD|1000|LNNYN|205|641335.42|2043|2033|8|0|8|0|0|0|0|0|0|0|0.05|0.000158|0.055|0.000173|0.055|0.000173|0.12|0.000378|-0.85|-0.002679|317.225||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLH|ODD|1000|LNYYN|1084|3060131.69|9740|9575|137|0|124|0|13|0|0|0|0|0|-0.006861|-0.000022|-0.027591|-0.000088|-0.07854|-0.000251|-0.034453|-0.00011|0.153358|0.000491|312.596934|0.794015|-0.000803|-0.000003|-0.001011|137|0.397409|0.094891|0||0||||||||165|0|18|9|9|0.094891
T|JPMX|202608|CLH|ODD|1000|LYNYN|2205|6020951.34|19017|18885|111|0|107|0|4|0|0|0|0|0|0.227252|0.000714|0.218964|0.000688|0.198784|0.000624|0.143829|0.000452|0.768243|0.002413|318.31982|0.582162|0.193198|0.000607|0.331863|103|0.209587|0|8|0.5|0||||||||132|0||||
T|JPMX|202608|CLH|ODD|10000|LNNYN|63|693627.98|2184|2184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLH|ODD|10000|LNYYN|656|6988422.41|22371|22092|181|0|142|0|39|0|0|0|0|0|0.002099|0.000007|0.003204|0.00001|0.098287|0.000315|0.072873|0.000234|0.182707|0.000586|311.967514|0.719558|0.004862|0.000016|0.006757|181|0.357348|0.21547|0||0||||||||279|0|8|0|0|0.21547
T|JPMX|202608|CLH|ODD|10000|LYNYN|333|3708373.42|11753|11721|3|0|3|0|0|0|0|0|0|0|0.38|0.001184|0.09|0.00028|-0.13|-0.000405|-0.19|-0.000592|-0.37|-0.001153|320.955|0.39|0.39|0.001215|1|0|||3|0|0||||||||32|0||||
T|JPMX|202608|CLH|ODD|250|LNNNN|594|216418.89|691|688|3|0|0|0|0|0|1|2|0|0|-0.273333|-0.00088|-0.273333|-0.00088|0.033333|0.000107|0.12|0.000387|-0.743333|-0.002394|310.446667||||||||||||||||||||2|100|23|20425
T|JPMX|202608|CLH|ODD|250|LNNYN|109|48089.33|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLH|ODD|250|LNYNN|2|638.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CLH|ODD|250|LNYYN|561|315699.8|1002|973|28|0|26|0|2|0|0|0|0|0|0.013214|0.000042|0.013929|0.000044|0.056071|0.000178|0.076071|0.000242|0.048571|0.000154|314.967143|1.012143|0.013214|0.000042|0.013056|28|0.499464|0.071429|0||0||||||||29|0|17|0|0|0.071429
T|JPMX|202608|CLH|ODD|250|LYNYN|936|450066.95|1429|1417|8|0|7|0|1|0|0|0|0|0|0.3075|0.000987|0.2725|0.000874|0.075|0.000241|0.14875|0.000477|0.23875|0.000766|311.636875|0.37125|0.3175|0.001019|0.855219|2|0.1075|0.5|6|0|0||||||||12|0||||
T|JPMX|202608|CLH|ODD|5000|LNNYN|247|1913576.57|6113|6093|20|0|20|0|0|0|0|0|0|0|0.13|0.000399|0.89|0.002732|1.09|0.003346|0.78|0.002395|1.38|0.004237|325.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLH|ODD|5000|LNYYN|989|7351094.64|23475|23189|231|0|208|0|23|0|0|0|0|0|0.164545|0.000527|0.303074|0.000971|0.456277|0.001461|0.031818|0.000102|-0.42645|-0.001366|312.263377|1.096277|0.228961|0.000733|0.208853|231|0.433658|0.099567|0||0||||||||286|0|12|0|0|0.099567
T|JPMX|202608|CLH|ODD|5000|LYNYN|895|6670098.68|21055|20614|225|0|169|0|56|0|0|0|0|0|0.114444|0.000366|0.106844|0.000342|-0.050267|-0.000161|-0.349289|-0.001118|-0.914667|-0.002926|312.5474|0.465822|0.183378|0.000587|0.393665|180|0.176528|0.288889|45|0.088889|0||||||||441|0||||
T|JPMX|202608|CLH|ROUND|10000|LNNNN|692|8687808.4|27680|27468|212|0|0|0|0|40|161|1|10|0|-0.749717|-0.002371|-0.728962|-0.002305|-1.906509|-0.00603|-1.822925|-0.005765|-1.043019|-0.003299|316.193868||||||||||||||||||||7|1118|470|11035.240566
T|JPMX|202608|CLH|ROUND|10000|LNNYN|385|5122927.67|16288|15846|442|0|362|0|80|0|0|0|0|0|-0.159819|-0.000511|-0.019548|-0.000063|0.09267|0.000296|-0.006878|-0.000022|0.166199|0.000532|312.608145||||||||||||||||||||11|0|0|0.180995
T|JPMX|202608|CLH|ROUND|10000|LNYNN|25|312345.6|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|0|
T|JPMX|202608|CLH|ROUND|10000|LNYYN|4255|58247292.48|184202|179456|3938|0|3240|0|698|0|0|0|0|0|0.176579|0.000563|0.215201|0.000686|0.269421|0.000859|0.283388|0.000903|0.369385|0.001177|313.746849|0.757329|0.181864|0.00058|0.240139|3938|0.287732|0.177247|0||0||||||||4681|4|115|0|0|0.177247
T|JPMX|202608|CLH|ROUND|10000|LYNYN|1935|25180034.44|79496|72668|5405|0|4444|0|961|0|0|0|0|0|0.273317|0.000861|0.26373|0.000831|0.111704|0.000352|0.098339|0.00031|-0.567848|-0.001789|317.383549|0.434418|0.350461|0.001104|0.806736|2332|0.098163|0.230274|2933|0.144562|140|0.014429|0||||||6716|33||||
T|JPMX|202608|CLH|ROUND|20000|LNNNN|39002|1218799961.4|3899740|3898240|900|0|0|0|125|453|219|3|100|0|-0.071244|-0.000228|0.068333|0.000219|0.249289|0.000797|-0.1688|-0.00054|-0.103167|-0.00033|312.631967||||||||||||||||||||16|27571|7539|7599.92
T|JPMX|202608|CLH|ROUND|20000|LNNYN|41908|1566801014.93|4991671|4990011|1315|0|1030|0|285|0|0|0|0|0|-0.10346|-0.000328|-0.040951|-0.00013|-0.144563|-0.000458|-0.293004|-0.000928|-0.295399|-0.000936|315.709316||||||||||||||||||||17|0|0|0.21673
T|JPMX|202608|CLH|ROUND|20000|LNYNN|26|823769|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|57|
T|JPMX|202608|CLH|ROUND|20000|LNYYN|35301|1217275261.91|3868818|3834845|18884|0|14907|0|3977|0|0|0|0|0|0.032821|0.000104|-0.00948|-0.00003|-0.080194|-0.000255|-0.161901|-0.000515|-0.437637|-0.001392|314.412229|0.527251|0.121982|0.000388|0.231355|18884|0.202634|0.210602|0||0||||||||26500|3112|302|298|298|0.210602
T|JPMX|202608|CLH|ROUND|20000|LYNNN|1|31670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLH|ROUND|20000|LYNYN|2535|80010822.27|254745|250911|1602|0|1232|0|370|0|0|0|0|0|0.017909|0.000057|-0.080312|-0.000255|-0.08465|-0.000269|-0.345456|-0.001096|-0.191561|-0.000608|315.221617|0.425119|0.260518|0.000826|0.612813|792|0.178889|0.104798|391|0.480818|419|0.023473|0.236277||||||2829|144||||
T|JPMX|202608|CLH|ROUND|200000|LNNYN|11|3364462.7|10802|10802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLH|ROUND|200000|LNYYN|68|28682735.39|90004|88185|441|0|441|0|0|0|0|0|0|0|0.17034|0.000531|0.17034|0.000531|0.548413|0.001709|0.879433|0.002741|0.970476|0.003024|320.87873|0.511429|0.17034|0.000531|0.333067|441|0.170544|0|0||0||||||||80|400|2|0|0|0
T|JPMX|202608|CLH|ROUND|200000|LYNYN|8|7670120.43|24636|21619|100|0|100|0|0|0|0|0|0|0|2.01|0.006469|1.96|0.006308|1.34|0.004313|1.79|0.005761|0.92|0.002961|310.7|2.04|2.03|0.006534|0.995098|100|0.005|0|0||0||||||||80|20||||
T|JPMX|202608|CLH|ROUND|50000|LNNNN|51879|3278154922|10375800|10374196|804|0|0|0|200|333|247|0|24|0|-0.718607|-0.00227|-0.888756|-0.002808|-0.614341|-0.001941|-0.067985|-0.000215|-0.199838|-0.000631|316.558377||||||||||||||||||||11|38856|14294|1847.468905
T|JPMX|202608|CLH|ROUND|50000|LNNYN|23718|1875267984.19|5985151|5981987|1294|0|1054|0|240|0|0|0|0|0|-0.134683|-0.000427|-0.109799|-0.000348|-0.223709|-0.000709|-0.401036|-0.001272|-0.908934|-0.002882|315.388423||||||||||||||||||||13|324|324|0.185471
T|JPMX|202608|CLH|ROUND|50000|LNYNN|32|2036354|6400|6200|200|0|0|0|200|0|0|0|0|0|0.08|0.000252|0.08|0.000252|-0.46|-0.00145|-0.45|-0.001418|-0.57|-0.001797|317.275|0.45|0.08|0.000252|0.177778|200|0.185|1|0||0||||||||80|120|1|297|200|1
T|JPMX|202608|CLH|ROUND|50000|LNYYN|15334|1273039542.94|4057582|4014727|12185|0|9936|0|2249|0|0|0|0|0|0.111097|0.000353|0.111749|0.000355|-0.004439|-0.000014|-0.14293|-0.000454|-0.348815|-0.001109|314.62144|0.53842|0.165446|0.000526|0.30728|12185|0.186487|0.184571|0||0||||||||20389|4322|166|176|166|0.184571
T|JPMX|202608|CLH|ROUND|50000|LYNYN|260|22984110.03|72291|61871|3500|0|2526|0|974|0|0|0|0|0|0.21108|0.000659|0.149749|0.000468|0.017371|0.000054|0.096051|0.0003|0.201383|0.000629|320.264203|0.272554|0.22848|0.000713|0.838292|2514|0.031056|0.324185|728|0.218407|258|0.003663|0||||||4319|1355||||
T|JPMX|202608|CLIK|ODD|0|LNNYN|14|118.44|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIK|ODD|0|LNYYN|55|2485.2|1765|1765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIK|ODD|0|LYNYN|19|1033.12|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIK|ROUND|0|LNNNN|270|37990|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1121|334|
T|JPMX|202608|CLIK|ROUND|0|LNNYN|2|304|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIK|ROUND|0|LNYYN|341|48836.78|34382|34382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIK|ROUND|0|LYNYN|24|3981.9|2788|2788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIK|ROUND|1000|LNNYN|3|5094|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIK|ROUND|1000|LNYYN|223|858308.66|619466|619466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIK|ROUND|1000|LYNYN|11|20813.8|15131|15131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIK|ROUND|250|LNNNN|407|117460|81400|81199|1|0|1|0|0|0|0|0|0|0|-0.08|-0.055556|-0.09|-0.0625|0.01|0.006944|0.01|0.006944|0.01|0.006944|1.44||||||||||||||||||||1|2702|606|0
T|JPMX|202608|CLIK|ROUND|250|LNNYN|7|5336.04|3856|3856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIK|ROUND|250|LNYYN|137|71961.51|51824|51824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIK|ROUND|250|LYNYN|65|37909.67|27601|27601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIK|ROUND|5000|LYNYN|2|10080|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIM|ODD|0|LYNYN|3|79.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIM|ODD|1000|LNYYN|3|6460.56|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIM|ROUND|1000|LNYYN|1|2658.32|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIP|ODD|0|LNNYN|2|200.36|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ODD|0|LYNYN|52|6212.78|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIP|ODD|1000|LNNYN|1750|4812460.81|48037|48037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ODD|1000|LYNYN|84|194266.88|1939|1939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIP|ODD|250|LNNYN|66|53501.28|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ODD|250|LYNYN|57|29560.31|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIP|ODD|5000|LNNYN|32|203847.61|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ODD|5000|LYNYN|55|439937.41|4390|4390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIP|ROUND|10000|LNNYN|68|854755.18|8533|8533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ROUND|10000|LYNYN|171|2604873.88|25992|25880|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.105|0.01|0|0|0|112|0.005|0|0||0||||||||112|0||||
T|JPMX|202608|CLIP|ROUND|20000|LNNYN|83|1700758.8|16980|16980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ROUND|20000|LYNYN|154|3977701.31|39692|39492|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.115|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CLIP|ROUND|200000|LYNYN|12|11988021.31|119606|117446|17|0|17|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.355|0.01|0.01|0.0001|1|0|||17|0|0||||||||2160|0||||
T|JPMX|202608|CLIP|ROUND|50000|LNNYN|20|1956207.57|19529|19529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIP|ROUND|50000|LYNYN|75|7712497.8|76916|76316|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.105|0.01|0|0|0|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|CLIR|ODD|0|LNNYN|89|648.21|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIR|ODD|0|LNYYN|78|2931.92|678|658|3|0|3|0|0|0|0|0|0|0|0.08|0.019048|0.08|0.019048|0.08|0.019048|0.08|0.019048|0.08|0.019048|4.2|0.1|0.08|0.019048|0.8|3|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|CLIR|ODD|0|LYNYN|8|622.37|133|116|4|0|0|0|4|0|0|0|0|0|0.09|0.020225|0.09|0.020225|0.09|0.020225|0.09|0.020225|0.09|0.020225|4.45|0.1|0.09|0.020225|0.9|4|0.005|1|0||0||||||||17|0||||
T|JPMX|202608|CLIR|ODD|250|LNNYN|1|408.48|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIR|ODD|250|LNYYN|6|2140.01|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIR|ODD|250|LYNYN|5|1570.78|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIR|ROUND|1000|LNNNN|3|3022|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIR|ROUND|1000|LNYYN|3|3666|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIR|ROUND|1000|LYNYN|2|5483|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIR|ROUND|250|LNNNN|7371|4765378|1049400|1047800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2462|949|
T|JPMX|202608|CLIR|ROUND|250|LNNYN|1|443|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIR|ROUND|250|LNYNN|1|461|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIR|ROUND|250|LNYYN|100|79113.53|18029|18029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIR|ROUND|250|LYNNN|1|408|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIR|ROUND|250|LYNYN|13|7100.61|1613|1613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIR|ROUND|5000|LNYYN|1|5005|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIR|ROUND|5000|LYNYN|1|8878|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIX|ODD|0|LYNYN|1|61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIX|ODD|1000|LYNYN|3|4781.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIX|ODD|250|LYNYN|1|596.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLIX|ROUND|20000|LNNYN|123|3062832|50500|50500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIX|ROUND|20000|LNYYN|490|13591966|225800|225800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIX|ROUND|5000|LNNNN|308|1846776|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|CLIX|ROUND|5000|LNNYN|4|24291|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLIX|ROUND|5000|LNYYN|162|980258|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLIX|ROUND|5000|LYNYN|1|6052|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLLS|ODD|0|LNNYN|6|617.72|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLLS|ODD|0|LNYYN|56|1034.46|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLLS|ODD|0|LYNYN|20|960.01|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLLS|ODD|250|LYNYN|2|564.3|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLLS|ROUND|1000|LNYYN|3|3826.59|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLLS|ROUND|1000|LYNYN|2|2064.48|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLLS|ROUND|250|LNNYN|1|314|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLLS|ROUND|250|LNYYN|5|1736.72|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLLS|ROUND|250|LYNYN|10|3890.18|1258|1128|6|0|6|0|0|0|0|0|0|0|0.09|0.033088|0.09|0.033088|0.07|0.025735|0.07|0.025735|0.07|0.025735|2.72|0.1|0.09|0.033088|0.9|6|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CLM|ODD|0|LNNYN|302|31147.65|4554|4554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ODD|0|LNYYN|5|351.42|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ODD|0|LYNYN|306|21777.61|3071|3071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ODD|250|LNNYN|677|223984.91|33455|33455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ODD|250|LNYYN|1|306.27|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ODD|250|LYNYN|264|148595.89|21043|20917|126|0|126|0|0|0|0|0|0|0|0|0|-0.015238|-0.002103|-0.007619|-0.001051|-0.007619|-0.001051|0.004762|0.000657|7.245952|0.01|0|0|0|126|0.005|0|0||0||||||||126|0||||
T|JPMX|202608|CLM|ROUND|1000|LNNNN|7986|28373879.18|3851892|3851892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52725|7433|
T|JPMX|202608|CLM|ROUND|1000|LNNYN|1980|4440670.8|644873|644873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|1000|LNYYN|25|47072.23|6459|6459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|1000|LYNNN|23|72288.75|10263|10263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ROUND|1000|LYNYN|6336|19157986.71|2733366|2726555|5818|0|4818|0|1000|0|0|0|0|0|0.000883|0.000125|0.000883|0.000125|0.001344|0.00019|0.000313|0.000044|-0.005521|-0.00078|7.081683|0.01|0.002259|0.000319|0.225851|4504|0.005|0.133215|1314|0.304414|0||||||||6611|0||||
T|JPMX|202608|CLM|ROUND|10000|LNNNN|2173|29832556.81|4079570|4079570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44395|1506|
T|JPMX|202608|CLM|ROUND|10000|LNNYN|20|304704.4|43420|43420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|10000|LNYYN|64|1001109|139600|139600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|10000|LYNNN|7|94924.98|13943|13943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ROUND|10000|LYNYN|1976|23324543.15|3378853|3372474|1700|0|1700|0|0|0|0|0|0|0|-0.005882|-0.000807|-0.005882|-0.000807|-0.001176|-0.000161|-0.024706|-0.003388|-0.034118|-0.004679|7.292059|0.01|0|0|0|1700|0.005|0|0||0||||||||6300|0||||
T|JPMX|202608|CLM|ROUND|20000|LNNNN|505|13807432.1|1871463|1871463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16378|1096|
T|JPMX|202608|CLM|ROUND|20000|LNNYN|1|35024.25|5025|5025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|20000|LNYYN|175|4882149|693900|693900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|20000|LYNNN|2|48479|7060|7060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ROUND|20000|LYNYN|233|7369764.56|1065714|1065714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ROUND|250|LNNNN|79|63471.98|8792|8792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|243|
T|JPMX|202608|CLM|ROUND|250|LNNYN|1761|1209499.71|181798|181798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|250|LNYYN|6|4311|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|250|LYNNN|3|2368.44|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ROUND|250|LYNYN|466|343420.02|48867|47659|1208|0|1008|0|200|0|0|0|0|0|-0.001242|-0.000177|-0.001242|-0.000177|-0.001109|-0.000158|-0.001109|-0.000158|0.003858|0.00055|7.013278|0.01|0.000414|0.000059|0.041391|1208|0.004793|0.165563|0||0||||||||1208|0||||
T|JPMX|202608|CLM|ROUND|5000|LNNNN|9252|65738489.74|8935198|8935198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62570|9455|
T|JPMX|202608|CLM|ROUND|5000|LNNYN|94|632877.93|94981|94981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|5000|LNYYN|90|742220.07|107223|107223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLM|ROUND|5000|LYNNN|21|131814.44|19165|19165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLM|ROUND|5000|LYNYN|11234|85155903.87|12271176|12264431|2548|0|2548|0|0|0|0|0|0|0|-0.008226|-0.001171|-0.008226|-0.001171|-0.014505|-0.002064|-0.014505|-0.002064|-0.030581|-0.004351|7.02781|0.01|0|0|0|2548|0.005|0|0||0||||||||6745|0||||
T|JPMX|202608|CLM|ROUND|50000|LYNYN|30|2498323.4|366944|358688|3172|0|3172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.925|0.01|0|0|0|3172|0.005|0|0||0||||||||8256|0||||
T|JPMX|202608|CLMB|ODD|0|LNNYN|20|1963.46|71|68|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001809|-0.05|-0.001809|-0.06|-0.00217|-0.06|-0.00217|-0.06|-0.00217|27.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLMB|ODD|0|LNYYN|360|42379.01|1522|1494|28|0|28|0|0|0|0|0|0|0|-0.0625|-0.002274|-0.072857|-0.00265|-0.085357|-0.003105|-0.077857|-0.002832|-0.051071|-0.001858|27.489107|0.159643|0.005357|0.000195|0.033557|28|0.077143|0|0||0||||||||28|0|7|0|0|0
T|JPMX|202608|CLMB|ODD|0|LYNYN|652|66002.64|2349|2334|15|0|15|0|0|0|0|0|0|0|0.096667|0.003407|0.096667|0.003407|0.096667|0.003407|0.05|0.001762|0.07|0.002467|28.376667|0.153333|0.126667|0.004464|0.826087|10|0.02|0|5|0|0||||||||15|0||||
T|JPMX|202608|CLMB|ODD|1000|LNNYN|35|58518.4|2097|2097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLMB|ODD|1000|LNYYN|969|1516522.47|54357|53907|355|0|355|0|0|0|0|0|0|0|0.024676|0.000873|0.022394|0.000793|0.007014|0.000248|0.004732|0.000168|-0.002507|-0.000089|28.250141|0.121296|0.043155|0.001528|0.355783|355|0.03907|0|0||0||||||||450|0|7|0|0|0
T|JPMX|202608|CLMB|ODD|1000|LYNYN|273|718416.4|25190|24981|77|0|67|0|10|0|0|0|0|0|-0.283117|-0.01034|-0.275325|-0.010056|-0.294935|-0.010772|-0.244675|-0.008936|-0.222597|-0.00813|27.38013|0.025714|0.045455|0.00166|1.767677|7|0.02|0|10|1|60|0.015|0||||||209|0||||
T|JPMX|202608|CLMB|ODD|250|LNNYN|40|26341.19|939|939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLMB|ODD|250|LNYYN|1347|896709.2|31987|31839|116|0|116|0|0|0|0|0|0|0|0.109138|0.003942|0.086638|0.003129|0.087241|0.003151|0.043534|0.001572|-0.088276|-0.003188|27.689224|0.505345|0.120517|0.004352|0.238485|116|0.192414|0|0||0||||||||148|0|6|0|0|0
T|JPMX|202608|CLMB|ODD|250|LYNYN|504|200668.14|7178|7132|40|0|16|0|24|0|0|0|0|0|0.044|0.001609|0.044|0.001609|0.008|0.000293|0.004|0.000146|0.03|0.001097|27.345|0.158|0.032|0.00117|0.202532|24|0.105|1|16|0|0||||||||46|0||||
T|JPMX|202608|CLMB|ROUND|1000|LNNNN|11828|33172697|1183000|1181790|610|0|0|0|400|200|3|6|1|0|-0.176475|-0.006201|0.125164|0.004398|0.233246|0.008196|0.282426|0.009924|0.271557|0.009542|28.460041||||||||||||||||||||12|10406|3824|476.898361
T|JPMX|202608|CLMB|ROUND|1000|LNNYN|2815|7780456.54|281568|281368|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001078|-0.01|-0.000359|-0.305|-0.010955|-0.3|-0.010776|-0.32|-0.011494|27.84||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLMB|ROUND|1000|LNYNN|16|44725|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLMB|ROUND|1000|LNYYN|3707|10401071.3|373967|372362|1163|0|1077|0|86|0|0|0|0|0|0.00626|0.000222|-0.042709|-0.001515|-0.066509|-0.00236|-0.098452|-0.003494|-0.0565|-0.002005|28.181311|0.164961|0.055899|0.001984|0.338858|1163|0.054531|0.073947|0||0||||||||1505|0|15|0|0|0.073947
T|JPMX|202608|CLMB|ROUND|1000|LYNYN|1621|4572491.79|162739|161514|918|0|768|0|150|0|0|0|0|0|0.103529|0.003706|0.078736|0.002818|0.086601|0.0031|-0.00549|-0.000197|-0.005338|-0.000191|27.937723|0.118497|0.106383|0.003808|0.897775|538|0.010335|0.185874|380|0.131579|0||||||||1098|62||||
T|JPMX|202608|CLMB|ROUND|10000|LNNYN|4685|51763424.6|1874630|1874630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLMB|ROUND|10000|LNYYN|697|7704151.6|279538|276667|828|0|615|0|213|0|0|0|0|0|-0.043152|-0.001546|-0.101812|-0.003647|-0.132246|-0.004738|-0.117766|-0.004219|-0.254118|-0.009104|27.913019|0.155|0.052415|0.001878|0.338164|828|0.051292|0.257246|0||0||||||||1500|0|7|113|113|0.257246
T|JPMX|202608|CLMB|ROUND|10000|LYNYN|16|222222.98|7959|7402|64|0|64|0|0|0|0|0|0|0|0|0|0.02|0.000719|0.02|0.000719|0.01|0.00036|-0.01|-0.00036|27.8|0.04|0.04|0.001439|1|0|||64|0|0||||||||200|0||||
T|JPMX|202608|CLMB|ROUND|20000|LNYYN|22|637887.46|22640|19040|400|0|300|0|100|0|0|0|0|0|0.1925|0.006766|-0.105|-0.00369|-0.215|-0.007556|-0.265|-0.009314|-0.255|-0.008962|28.4525|0.205|0.18|0.006326|0.878049|400|0.0125|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|CLMB|ROUND|20000|LYNYN|14|431250.38|15393|14226|70|0|70|0|0|0|0|0|0|0|0.1|0.003558|0.1|0.003558|0.1|0.003558|0.11|0.003914|-0.12|-0.00427|28.105|0.17|0.16|0.005693|0.941176|70|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CLMB|ROUND|5000|LNNNN|29865|164663812|5973000|5970484|516|0|0|0|201|301|11|1|2|0|0.020058|0.000733|-0.148547|-0.005429|-0.140756|-0.005145|-0.042616|-0.001558|-0.046531|-0.001701|27.359797||||||||||||||||||||9|36590|14568|547.350775
T|JPMX|202608|CLMB|ROUND|5000|LNNYN|29919|176649241|6378400|6377500|410|0|410|0|0|0|0|0|0|0|-0.03122|-0.001118|-0.075122|-0.00269|-0.074634|-0.002673|-0.074634|-0.002673|-0.07439|-0.002664|27.923902||||||||||||||||||||4|0|0|0
T|JPMX|202608|CLMB|ROUND|5000|LNYNN|19|103704|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|CLMB|ROUND|5000|LNYYN|8111|50266364.33|1825623|1812823|5924|0|4961|0|963|0|0|0|0|0|0.005855|0.000211|-0.014861|-0.000536|-0.043541|-0.001572|-0.084138|-0.003037|-0.090227|-0.003257|27.705873|0.191958|0.069165|0.002496|0.360314|5924|0.061396|0.162559|0||0||||||||10300|781|54|3|3|0.162559
T|JPMX|202608|CLMB|ROUND|5000|LYNNN|2|11210|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLMB|ROUND|5000|LYNYN|50|336533.02|12198|11553|299|0|200|0|99|0|0|0|0|0|-0.175619|-0.006435|-0.05612|-0.002056|-0.05612|-0.002056|-0.049498|-0.001814|-0.126455|-0.004633|27.292291|0.149465|0.129532|0.004746|0.866637|199|0.014975|0.497487|100|0|0||||||||545|0||||
T|JPMX|202608|CLMB|ROUND|50000|LNNNN|1|77700|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|CLMB|ROUND|50000|LNYYN|38|2657563.3|95050|95050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLMB|ROUND|50000|LYNYN|6|380208|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLMT|ODD|0|LNNYN|708|99522.01|2157|2093|64|0|47|0|17|0|0|0|0|0|-0.002031|-0.000045|0.006094|0.000136|0.009375|0.00021|-0.001094|-0.000024|-0.084063|-0.001882|44.677578||||||||||||||||||||21|17|17|0.265625
T|JPMX|202608|CLMT|ODD|0|LNYYN|944|116531.28|2547|2386|161|0|153|0|8|0|0|0|0|0|-0.03177|-0.000706|-0.024068|-0.000535|-0.02382|-0.000529|-0.038727|-0.00086|-0.088168|-0.001958|45.022453|0.074845|0.005062|0.000112|0.067635|161|0.034891|0.049689|0||0||||||||161|0|44|1|1|0.049689
T|JPMX|202608|CLMT|ODD|0|LYNYN|987|132215.58|2924|2773|141|0|123|0|18|0|0|0|0|0|0.026241|0.000588|0.032411|0.000727|0.029645|0.000665|0.056879|0.001276|0.105177|0.002359|44.591844|0.057872|0.052837|0.001185|0.91299|53|0.008962|0.113208|76|0.092105|12|0.01|0.416667||||||151|0||||
T|JPMX|202608|CLMT|ODD|1000|LNNYN|1412|3292652.3|71113|70780|333|0|260|0|73|0|0|0|0|0|0.004174|0.000092|0.007117|0.000157|0.117147|0.002581|0.185045|0.004077|0.209069|0.004607|45.38503||||||||||||||||||||7|73|73|0.219219
T|JPMX|202608|CLMT|ODD|1000|LNYYN|1235|3047953.55|66195|65138|937|0|813|0|124|0|0|0|0|0|-0.033106|-0.000731|-0.026019|-0.000575|-0.058485|-0.001292|-0.132604|-0.002929|-0.052668|-0.001163|45.274653|0.106574|0.01334|0.000295|0.125175|937|0.046617|0.132337|0||0||||||||1057|0|20|0|0|0.132337
T|JPMX|202608|CLMT|ODD|1000|LYNYN|659|1610196.49|35158|33527|1327|0|1220|0|107|0|0|0|0|0|0.016692|0.00036|0.003632|0.000078|-0.003647|-0.000079|-0.123926|-0.002676|-0.251635|-0.005433|46.317065|0.11535|0.041613|0.000898|0.36075|546|0.089606|0.086081|781|0.076825|0||||||||1631|0||||
T|JPMX|202608|CLMT|ODD|250|LNNNN|4|3266.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|CLMT|ODD|250|LNNYN|864|497729.55|10817|10699|118|0|83|0|35|0|0|0|0|0|-0.018686|-0.000421|0.004025|0.000091|0.023008|0.000519|0.098178|0.002214|0.162839|0.003672|44.35161||||||||||||||||||||10|16|16|0.29661
T|JPMX|202608|CLMT|ODD|250|LNYYN|721|402094.46|8788|8304|484|0|437|0|47|0|0|0|0|0|-0.040021|-0.000879|-0.03843|-0.000844|-0.037955|-0.000834|-0.101467|-0.002229|-0.062438|-0.001372|45.523657|0.103595|0.012893|0.000283|0.124452|484|0.045351|0.097107|0||0||||||||484|0|44|19|0|0.097107
T|JPMX|202608|CLMT|ODD|250|LYNYN|710|344609.32|7670|7288|361|0|277|0|84|0|0|0|0|0|0.010443|0.000233|0.001025|0.000023|-0.021579|-0.000481|-0.055235|-0.00123|-0.070914|-0.001579|44.900956|0.088338|0.084986|0.001893|0.962057|117|0.006624|0.162393|227|0.255507|17|0.01|0.411765||||||382|0||||
T|JPMX|202608|CLMT|ROUND|1000|LNNNN|40639|189541430|4063900|4061695|1905|0|1|0|200|910|394|300|100|0|-0.063336|-0.001422|-0.057283|-0.001286|0.016459|0.000369|0.104281|0.00234|-0.034438|-0.000773|44.555113||||||||||||||||||||28|57235|16156|5644.815748
T|JPMX|202608|CLMT|ROUND|1000|LNNYN|6969|31893657.92|697442|696442|996|0|700|0|296|0|0|0|0|0|-0.016511|-0.000362|-0.022415|-0.000492|-0.032334|-0.000709|-0.019202|-0.000421|-0.212374|-0.004657|45.60012||||||||||||||||||||10|248|248|0.297189
T|JPMX|202608|CLMT|ROUND|1000|LNYNN|63|285834|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|669|390|
T|JPMX|202608|CLMT|ROUND|1000|LNYYN|21265|98459556.92|2128136|2109408|16325|0|13575|0|2750|0|0|0|0|0|-0.000888|-0.000019|-0.006583|-0.000144|-0.025862|-0.000565|-0.021359|-0.000466|-0.012834|-0.00028|45.808571|0.090132|0.015938|0.000348|0.176824|16325|0.037097|0.168453|0||0||||||||18703|0|187|900|800|0.168453
T|JPMX|202608|CLMT|ROUND|1000|LYNNN|4|16854|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLMT|ROUND|1000|LYNYN|4489|20499243.99|449759|440626|7986|0|6381|0|1605|0|0|0|0|0|0.016142|0.00036|0.009611|0.000214|-0.001897|-0.000042|-0.02125|-0.000473|0.005353|0.000119|44.883561|0.069886|0.060243|0.001342|0.862016|1756|0.028082|0.42426|5509|0.119804|721|0.01499|0.277393||||||9124|0||||
T|JPMX|202608|CLMT|ROUND|10000|LNNNN|3112|31471716|622400|622400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3833|726|
T|JPMX|202608|CLMT|ROUND|10000|LNNYN|14138|238901284.17|5224318|5220618|1099|0|599|0|500|0|0|0|0|0|-0.022748|-0.000474|-0.016379|-0.000341|0.013612|0.000284|0.049054|0.001022|0.143722|0.002994|48.009886||||||||||||||||||||10|800|800|0.454959
T|JPMX|202608|CLMT|ROUND|10000|LNYNN|7|73696|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|300|
T|JPMX|202608|CLMT|ROUND|10000|LNYYN|6545|106211808.81|2314494|2298830|6455|0|5646|0|809|0|0|0|0|0|0.037878|0.000826|0.031591|0.000689|-0.017397|-0.000379|-0.044621|-0.000973|-0.051954|-0.001133|45.869461|0.107507|0.038029|0.000829|0.353738|6455|0.034739|0.125329|0||0||||||||11500|1184|43|478|478|0.125329
T|JPMX|202608|CLMT|ROUND|10000|LYNYN|269|4120188.05|91871|86047|1754|0|1528|0|226|0|0|0|0|0|0.031936|0.000714|0.025482|0.00057|0.015716|0.000351|-0.013994|-0.000313|-0.146622|-0.003277|44.743364|0.085336|0.058806|0.001314|0.689103|410|0.05675|0.243902|1344|0.09375|0||||||||3918|300||||
T|JPMX|202608|CLMT|ROUND|20000|LNNNN|1|38648|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|0|
T|JPMX|202608|CLMT|ROUND|20000|LNNYN|25807|899179612.95|19162807|19158507|700|0|400|0|300|0|0|0|0|0|-0.021429|-0.00046|-0.017143|-0.000368|-0.024286|-0.000521|-0.09|-0.001932|-0.151429|-0.003251|46.577143||||||||||||||||||||6|0|0|0.428571
T|JPMX|202608|CLMT|ROUND|20000|LNYYN|13759|478326810.22|10173163|10082911|14879|0|13151|0|1728|0|0|0|0|0|-0.014051|-0.000305|-0.006743|-0.000146|-0.031251|-0.000678|-0.059009|-0.00128|-0.066551|-0.001444|46.101534|0.095583|0.024914|0.00054|0.260649|14879|0.035335|0.116137|0||0||||||||40700|1691|122|79|73|0.116137
T|JPMX|202608|CLMT|ROUND|20000|LYNYN|316|10258025.95|224436|212317|3460|0|2706|0|754|0|0|0|0|0|0.040987|0.000895|0.032507|0.00071|0.007435|0.000162|-0.017796|-0.000389|0.100146|0.002186|45.803223|0.090329|0.090279|0.001971|0.99944|459|0.010648|0|2521|0.188021|480|0.01|0.583333||||||5128|446||||
T|JPMX|202608|CLMT|ROUND|200000|LNNYN|1|298111.5|6411|6411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLMT|ROUND|200000|LYNYN|2|937287.71|20141|20141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLMT|ROUND|5000|LNNNN|53559|486660618|10682500|10678787|3113|0|0|0|420|1017|1259|200|217|0|0.040752|0.000908|0.081346|0.001812|0.02452|0.000546|0.115201|0.002566|0.153473|0.003418|44.900283||||||||||||||||||||29|95983|24755|4507.58336
T|JPMX|202608|CLMT|ROUND|5000|LNNYN|30287|273487346.42|6003695|6000795|1500|0|1100|100|300|0|0|0|0|0|0.004667|0.0001|-0.021333|-0.000458|-0.012667|-0.000272|0.027333|0.000587|0.023333|0.000501|46.573333||||||||||||||||||||15|400|400|0.228712
T|JPMX|202608|CLMT|ROUND|5000|LNYNN|93|839546|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1669|896|
T|JPMX|202608|CLMT|ROUND|5000|LNYYN|16545|137316458.18|2973050|2947957|11180|0|8198|0|2982|0|0|0|0|0|0.01217|0.000263|-0.002337|-0.00005|-0.018035|-0.000389|-0.023264|-0.000502|-0.045422|-0.000981|46.321805|0.083343|0.030128|0.00065|0.361495|11180|0.026607|0.266726|0||0||||||||22380|228|132|270|270|0.266726
T|JPMX|202608|CLMT|ROUND|5000|LYNNN|7|60114|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLMT|ROUND|5000|LYNYN|1609|9716029.66|206816|197951|5580|0|4148|0|1432|0|0|0|0|0|0.002371|0.000053|-0.001199|-0.000027|-0.044477|-0.000989|-0.042966|-0.000956|-0.093124|-0.002071|44.963246|0.063353|0.058145|0.001293|0.917796|877|0.019658|0.443558|4402|0.191504|301|0.009003|0.664452||||||8114|256||||
T|JPMX|202608|CLMT|ROUND|50000|LNNYN|313|17137154|377000|377000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLMT|ROUND|50000|LNYYN|678|37028416.92|820182|808834|1512|0|1312|0|200|0|0|0|0|0|0.097103|0.002134|0.051468|0.001131|0.014511|0.000319|-0.046336|-0.001018|-0.074722|-0.001642|45.507923|0.188862|0.145384|0.003195|0.769786|1512|0.021739|0.132275|0||0||||||||2300|112|9|0|0|0.132275
T|JPMX|202608|CLMT|ROUND|50000|LYNYN|63|4361317.17|95413|75072|1714|0|1166|0|548|0|0|0|0|0|0.009277|0.000193|-0.019387|-0.000402|-0.062812|-0.001304|-0.045391|-0.000942|-0.169492|-0.003518|48.180204|0.08944|0.081389|0.001689|0.90998|298|0.024765|0.33557|1368|0.292398|48|0.01|1||||||4100|0||||
T|JPMX|202608|CLNE|ODD|0|LNNYN|149|10110.34|6122|6122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ODD|0|LNYYN|2|173.71|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNE|ODD|0|LYNYN|2018|85848.91|51341|50777|365|0|360|0|5|0|0|0|0|0|0.004041|0.002438|0.005685|0.003429|0.006616|0.003991|0.006616|0.003991|0.003986|0.002405|1.657767|0.01|0.004041|0.002438|0.40411|203|0.005357|0.024631|162|0|0||||||||564|0||||
T|JPMX|202608|CLNE|ROUND|0|LNNNN|11|1940.93|1181|1181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|13|
T|JPMX|202608|CLNE|ROUND|0|LNNYN|43|8206.95|4756|4756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|0|LYNYN|1076|185985.56|114983|113155|1521|0|1411|0|110|0|0|0|0|0|0.005266|0.003149|0.005266|0.003149|0.005266|0.003149|0.003951|0.002362|-0.005253|-0.003141|1.672587|0.01|0.005398|0.003227|0.539776|700|0.005|0.142857|821|0.01218|0||||||||1828|0||||
T|JPMX|202608|CLNE|ROUND|1000|LNNNN|543|1264526.73|787632|786015|1617|0|0|0|0|0|300|117|0|1200|0.00351|0.002016|0.00351|0.002016|0.004586|0.002634|0.003139|0.001803|0.00868|0.004986|1.74077||||||||||||||||||||4|56164|22693|6174209.570192
T|JPMX|202608|CLNE|ROUND|1000|LNNYN|147|238083.59|144001|144001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|1000|LNYYN|61|251765.82|150683|150683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|1000|LYNNN|5|8066.24|4958|4958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNE|ROUND|1000|LYNYN|5129|10594855.62|6490571|6453133|17413|0|13902|0|3511|0|0|0|0|0|0.001446|0.000868|0.001446|0.000868|-0.001268|-0.000761|0.001309|0.000786|-0.006933|-0.004162|1.665859|0.01|0.00349|0.002095|0.34905|11794|0.004805|0.145074|5619|0.320342|0||||||||36372|266||||
T|JPMX|202608|CLNE|ROUND|10000|LNNYN|3|46736.1|29268|29268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|10000|LYNYN|13|174497.67|100743|95386|200|0|200|0|0|0|0|0|0|0|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|1.885|0.01|0.01|0.005305|1|0|||200|0|0||||||||4300|0||||
T|JPMX|202608|CLNE|ROUND|20000|LNNYN|1|20930|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|20000|LYNYN|18|471914.95|274619|236144|1153|0|1153|0|0|0|0|0|0|0|-0.015958|-0.009821|-0.015958|-0.009821|-0.015958|-0.009821|-0.015958|-0.009821|-0.015958|-0.009821|1.625|0.01|0.004042|0.002487|0.404163|687|0.005|0|466|0|0||||||||27384|0||||
T|JPMX|202608|CLNE|ROUND|250|LNNNN|118|80057.33|49879|49579|300|0|0|0|0|0|0|0|300|0|0.007167|0.003949|0.007167|0.003949|0.007167|0.003949|0.0097|0.005344|-0.0103|-0.005675|1.815||||||||||||||||||||1|3863|1553|120190.493333
T|JPMX|202608|CLNE|ROUND|250|LNNYN|1229|691234.81|402817|402817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|250|LNYYN|7|3764.92|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|250|LYNNN|4|2919.47|1796|1296|500|0|500|0|0|0|0|0|0|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.07|0.043344|1.615|0.01|0.01|0.006192|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|CLNE|ROUND|250|LYNYN|625|409070.25|244253|237120|6280|0|4789|0|1391|100|0|0|0|0|0.003814|0.002298|0.003814|0.002298|0.003496|0.002106|-0.00038|-0.000229|-0.00324|-0.001951|1.660086|0.01|0.005413|0.003261|0.541322|3259|0.004419|0.153421|3021|1.432969|0||||||||7133|0||||
T|JPMX|202608|CLNE|ROUND|5000|LNNNN|61|395668.75|247388|245772|1616|0|0|0|0|0|0|1616|0|0|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|1.615||||||||||||||||||||1|16908|4099|13124
T|JPMX|202608|CLNE|ROUND|5000|LNNYN|6|39555|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|5000|LNYYN|95|699602|411200|411200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNE|ROUND|5000|LYNNN|2|14973|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNE|ROUND|5000|LYNYN|105|701697.45|419868|402183|6976|0|6976|0|0|0|0|0|0|0|0.008923|0.005574|0.008923|0.005574|0.008923|0.005574|0.008923|0.005574|-0.000538|-0.000336|1.600986|0.01|0.008923|0.005574|0.892345|1252|0.002999|0|5724|0|0||||||||14601|0||||
T|JPMX|202608|CLNK|ODD|0|LNNYN|3|167.81|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNK|ODD|0|LNYYN|21|541.25|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ODD|0|LYNYN|30|2875.35|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ODD|1000|LNNYN|1|1046.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNK|ODD|1000|LNYYN|1|1556.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ODD|1000|LYNYN|24|32191.96|1677|1677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ODD|250|LNNYN|3|1673.75|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNK|ODD|250|LNYYN|9|4205.21|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ODD|250|LYNYN|37|21454.27|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ROUND|1000|LNNNN|1067|2149303|106700|106700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|CLNK|ROUND|1000|LNNYN|2|4617.34|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNK|ROUND|1000|LNYNN|4|8341|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ROUND|1000|LNYYN|10|21636.76|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ROUND|1000|LYNYN|88|217700.88|11363|11363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ROUND|10000|LNYYN|1|10825.3|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ROUND|10000|LYNYN|6|75442|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ROUND|20000|LNNYN|1|20950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNK|ROUND|20000|LYNYN|3|87085|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ROUND|5000|LNYYN|3|19587.2|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNK|ROUND|5000|LYNYN|21|142625|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNK|ROUND|50000|LYNYN|1|63302|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNN|ODD|0|LNNYN|104|2073.1|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNN|ODD|0|LNYYN|623|59441.33|13361|13311|50|0|50|0|0|0|0|0|0|0|0.05|0.011601|0.05|0.011601|0.05|0.011601|0.05|0.011601|0.05|0.011601|4.31|0.1|0|0|0|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|CLNN|ODD|0|LYNYN|2305|310828.83|71088|71034|54|0|54|0|0|0|0|0|0|0|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|4.165|0.07|0.06|0.014406|0.857143|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|CLNN|ODD|250|LNNYN|4|1107.45|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNN|ODD|250|LNYYN|222|76741.66|17082|17012|70|0|0|0|70|0|0|0|0|0|0.02|0.003817|0|0|0|0|0|0|0|0|5.24|0.12|0.04|0.007634|0.333333|70|0.04|1|0||0||||||||70|0|1|0|0|1
T|JPMX|202608|CLNN|ODD|250|LYNYN|508|159381.39|35013|34858|79|0|79|0|0|0|0|0|0|0|0.05038|0.009411|0.027595|0.005155|0.022785|0.004256|0.027595|0.005155|-0.057089|-0.010664|5.353165|0.06557|0.05038|0.009411|0.76834|60|0.01|0|19|0|0||||||||155|0||||
T|JPMX|202608|CLNN|ROUND|1000|LNNNN|1062|1132684|212400|211941|59|0|0|0|0|0|59|0|0|0|-0.05|-0.00932|-0.05|-0.00932|-0.05|-0.00932|-0.05|-0.00932|-0.05|-0.00932|5.365||||||||||||||||||||1|5162|1828|5011
T|JPMX|202608|CLNN|ROUND|1000|LNNYN|7|11437.1|2565|2250|100|0|0|0|100|0|0|0|0|0|0.04|0.009227|0|0|0|0|0.01|0.002307|0.01|0.002307|4.335||||||||||||||||||||1|0|0|1
T|JPMX|202608|CLNN|ROUND|1000|LNYNN|2|2080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CLNN|ROUND|1000|LNYYN|146|226755.23|50506|50206|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|4.195|0.09|0|0|0|100|0.045|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CLNN|ROUND|1000|LYNYN|50|83448.75|18537|18237|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004561|4.385|0.01|0|0|0|20|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|CLNN|ROUND|10000|LNYYN|6|104071.61|24701|20901|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.024242|0.04|0.009697|0.05|0.012121|0.1|0.024242|4.125|0.05|0|0|0|100|0.025|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CLNN|ROUND|10000|LYNYN|1|17845|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNN|ROUND|20000|LNNNN|5|153169|32300|32300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|20000|LNNYN|1|29078|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|20000|LNYNN|39|1248935|258100|257700|400|0|0|0|100|300|0|0|0|0|0.01|0.002165|0.11|0.02381|0.11|0.02381|0.11|0.02381|-0.1|-0.021645|4.62|0.14|0.01|0.002165|0.071429|400|0.065|11.75|0||0||||||||500|0|1|22586|7077|11.75
T|JPMX|202608|CLNN|ROUND|20000|LNYYN|64|1957103.97|413013|413013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|20000|LYNYN|23|705676|149900|149900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNN|ROUND|250|LNNNN|9550|6309038|1409600|1407245|155|0|0|0|0|0|1|100|0|54|-0.009935|-0.002373|-0.009935|-0.002373|-0.009935|-0.002373|0.008258|0.001973|0.021355|0.005101|4.186226||||||||||||||||||||3|33124|15622|143146.309677
T|JPMX|202608|CLNN|ROUND|250|LNNYN|27|15561.66|3507|3507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|250|LNYNN|7|4798|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|28|
T|JPMX|202608|CLNN|ROUND|250|LNYYN|3676|1758702.13|377205|376846|359|0|359|0|0|0|0|0|0|0|0.05|0.009703|0.016574|0.003216|0.016574|0.003216|0.016574|0.003216|0.07507|0.014567|5.153301|0.097855|0.019359|0.003757|0.197837|359|0.039248|0|0||0||||||||359|0|3|0|0|0
T|JPMX|202608|CLNN|ROUND|250|LYNYN|176|96103.57|22124|21260|470|0|361|0|109|0|0|0|0|0|0.055957|0.012395|0.054404|0.012051|0.034681|0.007682|0.03017|0.006683|0.027702|0.006136|4.514457|0.063894|0.058277|0.012909|0.912088|264|0.005|0|206|0.529126|0||||||||787|0||||
T|JPMX|202608|CLNN|ROUND|5000|LNNNN|1|9180|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|JPMX|202608|CLNN|ROUND|5000|LNYNN|11|73396|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3265|1786|
T|JPMX|202608|CLNN|ROUND|5000|LNYYN|1|7281.12|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|5000|LYNYN|1|5250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLNN|ROUND|50000|LNNYN|1|56950|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|50000|LNYNN|1|121000|27500|27400|100|0|0|0|0|100|0|0|0|0|0.015|0.003398|0.045|0.010193|0.065|0.014723|0.065|0.014723|0.195|0.044168|4.415|0.09|0.015|0.003398|0.166667|100|0.0375|18|0||0||||||||700|0|1|1400|100|18
T|JPMX|202608|CLNN|ROUND|50000|LNYYN|43|4308172|969100|969100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLNN|ROUND|50000|LYNYN|14|1553172|348100|318100|1|0|1|0|0|0|0|0|0|0|-0.08|-0.017391|-0.04|-0.008696|-0.05|-0.01087|-0.24|-0.052174|-0.15|-0.032609|4.6|0.08|0.08|0.017391|1|0|||1|0|0||||||||200|0||||
T|JPMX|202608|CLOA|ODD|0|LNNYN|1|103.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOA|ODD|0|LYNYN|393|30390.03|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOA|ODD|1000|LNNYN|14|17293.87|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOA|ODD|1000|LYNYN|278|708655.32|13663|13587|24|0|23|0|1|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.009167|-0.000177|-0.009167|-0.000177|51.786667|0.01|0.01|0.000193|1|0|||24|0.041667|0||||||||76|0||||
T|JPMX|202608|CLOA|ODD|250|LNNYN|1|363.58|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOA|ODD|250|LYNYN|177|92949.41|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOA|ODD|5000|LYNYN|6|30260.54|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOA|ROUND|10000|LNNYN|1|10356|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOA|ROUND|10000|LNYYN|1|10362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOA|ROUND|10000|LYNYN|2803|35767990.72|689742|687942|1800|0|1200|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.795|0.01|0|0|0|1800|0.005|0.333333|0||0||||||||1800|0||||
T|JPMX|202608|CLOA|ROUND|20000|LNYYN|3|81088.65|1565|1565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOA|ROUND|20000|LYNYN|476|13300307.63|256324|254298|1100|0|800|0|300|0|0|0|0|0|0.007273|0.00014|0.007273|0.00014|0.003636|0.00007|0.003636|0.00007|0.003636|0.00007|51.929545|0.01|0.007273|0.00014|0.727273|300|0.005|1|800|0|0||||||||2026|0||||
T|JPMX|202608|CLOA|ROUND|200000|LYNYN|19|6777936.22|130581|117381|4300|0|4300|0|0|0|0|0|0|0|0.009302|0.000179|0.009302|0.000179|0.009302|0.000179|0.009302|0.000179|0.009302|0.000179|51.838488|0.01|0.009302|0.000179|0.930233|300|0.005|0|4000|0|0||||||||7700|2800||||
T|JPMX|202608|CLOA|ROUND|5000|LNNYN|2|10379|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOA|ROUND|5000|LYNYN|3444|19400369.68|374426|373022|1404|0|1204|0|200|0|0|0|0|0|0.001453|0.000028|0.001453|0.000028|0.001453|0.000028|0.000028|0.000001|0.000028|0.000001|51.811382|0.01|0.001453|0.000028|0.145299|1200|0.005|0.166667|204|0|0||||||||1404|0||||
T|JPMX|202608|CLOA|ROUND|50000|LNYYN|7|575832|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOA|ROUND|50000|LYNYN|215|19698766.2|379823|378223|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.835|0.01|0.01|0.000193|1|0|||1600|0|0||||||||1300|300||||
T|JPMX|202608|CLOB|ODD|0|LNYYN|1|50.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOB|ODD|250|LNYYN|1|502.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOB|ODD|250|LYNYN|1|502.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOB|ROUND|10000|LNYYN|4|50190|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOB|ROUND|10000|LYNYN|3|35302|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOB|ROUND|20000|LNYYN|73|2741562|54400|54400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOB|ROUND|20000|LYNYN|2|75360|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOB|ROUND|5000|LNYYN|51|255906|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOB|ROUND|5000|LYNYN|9|47738.76|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOC|ODD|0|LNYYN|1|24.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOC|ODD|1000|LNYYN|12|23957.76|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOC|ODD|1000|LYNYN|7|12679|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOC|ODD|250|LNYYN|4|3191.98|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOC|ODD|250|LYNYN|2|1996|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOC|ROUND|1000|LNYYN|6|17669.68|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOC|ROUND|1000|LYNYN|6|20072.88|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOC|ROUND|5000|LNYYN|14|83865.6|3360|3360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOC|ROUND|5000|LYNYN|2|12584.88|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOD|ODD|0|LYNYN|2|438.47|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOD|ODD|1000|LYNYN|7|9233.7|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOD|ODD|250|LYNYN|5|2276.85|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOD|ROUND|1000|LYNYN|2|7010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ODD|0|LNYYN|16|897.37|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ODD|0|LYNYN|33|3223.1|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ODD|1000|LNNYN|6|20154.49|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOI|ODD|1000|LNYYN|3|4913.29|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ODD|1000|LYNYN|67|185871.15|3517|3517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ODD|250|LNNYN|1|792|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOI|ODD|250|LNYYN|5|2906.41|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ODD|250|LYNYN|42|19673.05|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ODD|5000|LNYYN|1|5064.96|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ODD|5000|LYNYN|5|25684.34|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ROUND|10000|LNNYN|11|140683.56|2666|2666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|10000|LNYYN|24|310774.76|5888|5888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|10000|LYNYN|47|639708.93|12093|12093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ROUND|20000|LNNYN|7|211851.37|4013|4013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|20000|LNYYN|21|641034.3|12133|12133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|20000|LYNYN|72|2370420.83|44845|44845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ROUND|200000|LNYYN|17|10981427.68|208194|208194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|200000|LYNYN|33|25826669.2|489240|489240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ROUND|5000|LNNYN|44|232496|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|5000|LNYYN|721|3813245.23|72232|72232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|5000|LYNYN|144|797599.33|15088|15088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOI|ROUND|50000|LNNYN|1|58124|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|50000|LNYYN|416|24268767.8|458730|458730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOI|ROUND|50000|LYNYN|73|5061084.04|95735|95735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOU|ODD|0|LNNYN|7|895.46|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ODD|0|LNYYN|134|8326.49|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOU|ODD|0|LYNYN|172|13273.16|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOU|ODD|1000|LNNYN|9|14139.37|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ODD|1000|LNYYN|65|100430.86|3627|3627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOU|ODD|1000|LYNYN|120|198113.07|7101|6973|125|0|50|0|75|0|0|0|0|0|0|0|-0.006|-0.000215|-0.002|-0.000072|-0.022|-0.00079|0.002|0.000072|27.847|0.014|0|0|0|125|0.007|0.6|0||0||||||||128|0||||
T|JPMX|202608|CLOU|ODD|250|LNNYN|8|5820.44|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ODD|250|LNYYN|49|28529.89|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOU|ODD|250|LYNYN|58|29338.08|1052|1042|10|0|10|0|0|0|0|0|0|0|0.05|0.001791|0.05|0.001791|0.04|0.001432|0.03|0.001074|0.32|0.011459|27.925|0.05|0.05|0.001791|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|CLOU|ROUND|1000|LNNNN|3968|10902446|396800|396700|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.001433|0.04|0.001433|-0.01|-0.000358|27.905||||||||||||||||||||1|3461|1577|492
T|JPMX|202608|CLOU|ROUND|1000|LNNYN|952|2643596|95472|95472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ROUND|1000|LNYNN|31|82831|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|200|
T|JPMX|202608|CLOU|ROUND|1000|LNYYN|766|2179643.31|76962|76262|606|0|506|0|100|0|0|0|0|0|0.025908|0.000929|0.040759|0.001462|0.04165|0.001494|0.04835|0.001735|0.020792|0.000746|27.874026|0.057294|0.00264|0.000095|0.046083|606|0.027327|0.165017|0||0||||||||700|0|7|0|0|0.165017
T|JPMX|202608|CLOU|ROUND|1000|LYNNN|3|8410|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOU|ROUND|1000|LYNYN|954|2786814.67|96498|96398|100|0|100|0|0|0|0|0|0|0|0.04|0.001441|0.04|0.001441|0.11|0.003963|0.11|0.003963|0.03|0.001081|27.76|0.04|0.04|0.001441|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CLOU|ROUND|10000|LNNYN|10|144900|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ROUND|10000|LNYYN|20|282135.61|10091|10091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOU|ROUND|10000|LYNYN|35|527362|18800|17800|299|0|299|0|0|0|0|0|0|0|0.016689|0.000598|0.010067|0.000361|-0.046421|-0.001663|-0.062776|-0.002249|-0.135886|-0.004868|27.914298|0.016689|0.016689|0.000598|1|0|||299|0|0||||||||1000|0||||
T|JPMX|202608|CLOU|ROUND|20000|LNNYN|21|696097|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ROUND|20000|LNYYN|41|1328864.13|47947|46847|500|0|500|0|0|0|0|0|0|0|0.02|0.000717|0.03|0.001076|0.02|0.000717|0.01|0.000359|0.08|0.002869|27.88|0.02|0|0|0|500|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|CLOU|ROUND|20000|LYNYN|32|1016601.65|36384|33874|1100|0|1100|0|0|0|0|0|0|0|0.098182|0.003508|0.106364|0.0038|0.122727|0.004384|0.130909|0.004677|0.28|0.010003|27.991364|0.086364|0.082727|0.002955|0.957895|400|0.005|0|700|0|0||||||||1760|0||||
T|JPMX|202608|CLOU|ROUND|200000|LNNYN|1|367919|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ROUND|200000|LNYYN|1|209250|7500|0|147|0|147|0|0|0|0|0|0|0|-0.02|-0.000717|-0.01|-0.000358|-0.02|-0.000717|-0.03|-0.001075|0.04|0.001434|27.9|0.04|0|0|0|147|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|CLOU|ROUND|200000|LYNYN|1|203524|7300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000358|0.02|0.000717|0.01|0.000358|0|0|0.07|0.002509|27.9|0.04|0.03|0.001075|0.75|200|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|CLOU|ROUND|5000|LNNYN|29|206636.5|7395|7395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOU|ROUND|5000|LNYYN|34|239408.04|8804|8254|283|0|283|0|0|0|0|0|0|0|0.134276|0.004844|0.120141|0.004334|0.126007|0.004546|0.137739|0.004969|0.023993|0.000866|27.719364|0.133074|0.113074|0.004079|0.849708|283|0.01|0|0||0||||||||450|100|2|0|0|0
T|JPMX|202608|CLOU|ROUND|5000|LYNYN|182|1076632.82|37735|37435|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001424|28.085|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|CLOU|ROUND|50000|LNNYN|224|15403289|561900|559900|2000|0|2000|0|0|0|0|0|0|0|0.31|0.011758|0.43|0.01631|-0.41|-0.015551|-0.16|-0.006069|-0.3|-0.011379|26.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLOU|ROUND|50000|LNYYN|718|48658435.96|1788194|1783194|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000714|-0.03|-0.001071|-0.035|-0.001249|28.015|0.07|0|0|0|200|0.035|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|CLOU|ROUND|50000|LYNYN|129|12961711.89|465029|462229|500|0|500|0|0|0|0|0|0|0|0.01|0.000358|0.02|0.000717|0.01|0.000358|0|0|0.07|0.002509|27.895|0.03|0.02|0.000717|0.666667|500|0.005|0|0||0||||||||200|300||||
T|JPMX|202608|CLOV|ODD|0|LNNYN|4212|589653.94|139740|139582|158|0|158|0|0|0|0|0|0|0|-0.001392|-0.000295|0.004304|0.000911|0.007278|0.00154|-0.000063|-0.000013|-0.031392|-0.006644|4.724937||||||||||||||||||||5|0|0|0
T|JPMX|202608|CLOV|ODD|0|LNYYN|35|2050.75|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOV|ODD|0|LYNYN|1758|157678.21|35713|35252|381|0|346|0|35|0|0|0|0|0|0.002205|0.000493|0.000787|0.000176|-0.0021|-0.00047|-0.003596|-0.000805|0.007139|0.001598|4.468648|0.01|0.005092|0.001139|0.509186|187|0.005|0.149733|194|0.036082|0||||||||461|0||||
T|JPMX|202608|CLOV|ODD|250|LNNYN|279|97398.94|21938|21822|116|0|116|0|0|0|0|0|0|0|-0.008276|-0.00176|-0.008276|-0.00176|0.000862|0.000183|-0.01|-0.002127|-0.019138|-0.00407|4.701983||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLOV|ODD|250|LNYYN|9|3043.35|670|601|69|0|69|0|0|0|0|0|0|0|-0.09|-0.019334|-0.13|-0.027927|-0.19|-0.040816|-0.15|-0.032223|-0.13|-0.027927|4.655|0.03|0|0|0|69|0.015|0|0||0||||||||69|0|1|0|0|0
T|JPMX|202608|CLOV|ODD|250|LYNYN|730|250207.9|56867|55835|793|0|650|0|143|0|0|0|0|0|0.001892|0.000421|0.000303|0.000067|-0.003884|-0.000864|-0.003632|-0.000808|0.010088|0.002243|4.49739|0.008953|0.00087|0.000193|0.097183|641|0.005|0.223089|152|0|0||||||||1032|0||||
T|JPMX|202608|CLOV|ROUND|1000|LNNNN|3517|9146903.57|2068436|2066320|2116|0|700|0|0|884|1|501|30|0|0.010321|0.00234|0.010321|0.00234|0.015047|0.003412|0.000246|0.000056|-0.021021|-0.004766|4.410482||||||||||||||||||||6|143030|15030|4540.515123
T|JPMX|202608|CLOV|ROUND|1000|LNNYN|4838|13287967.11|3019782|3018482|255|0|60|0|195|0|0|0|0|0|0|0|-0.018039|-0.004057|-0.018039|-0.004057|-0.022353|-0.005027|-0.002353|-0.000529|4.446961||||||||||||||||||||3|815|815|0.764706
T|JPMX|202608|CLOV|ROUND|1000|LNYNN|1|1145.76|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOV|ROUND|1000|LNYYN|548|1541338.07|335006|333106|1449|0|1149|0|300|0|0|0|0|0|0|0|0|0|-0.008634|-0.001825|0.096957|0.020493|0.119379|0.025233|4.731087|0.036211|0|0|0|1449|0.018106|0.207039|0||0||||||||1900|0|5|0|0|0.207039
T|JPMX|202608|CLOV|ROUND|1000|LYNNN|67|157013.5|34447|34447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOV|ROUND|1000|LYNYN|11192|33153821.2|7278455|7229383|21868|0|18719|0|3149|0|0|0|0|0|0.001317|0.000293|-0.00136|-0.000303|-0.003046|-0.000678|-0.002846|-0.000634|-0.000649|-0.000144|4.491196|0.009988|0.00505|0.001124|0.505586|11127|0.004998|0.110093|10417|0.184698|324|0.005|0||||||48540|432||||
T|JPMX|202608|CLOV|ROUND|10000|LNNNN|918|12049104.97|2788432|2785538|2894|0|0|0|0|0|0|100|2794|0|-0.01|-0.002324|-0.01|-0.002324|-0.01|-0.002324|-0.009309|-0.002164|0.01|0.002324|4.302581||||||||||||||||||||2|128949|23399|151727.718728
T|JPMX|202608|CLOV|ROUND|10000|LNNYN|167|2027667.65|454610|454610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOV|ROUND|10000|LNYYN|523|6706722.33|1472613|1468613|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.019481|-0.1|-0.021645|-0.07|-0.015152|4.62|0.02|0|0|0|2100|0.01|0|0||0||||||||300|1800|1|0|0|0
T|JPMX|202608|CLOV|ROUND|10000|LYNNN|36|476350.13|109975|109975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOV|ROUND|10000|LYNYN|942|11934028.3|2737256|2706660|6909|0|6609|0|300|0|0|0|0|0|0.001862|0.000416|-0.004871|-0.001089|-0.001701|-0.000381|-0.037643|-0.008419|-0.015339|-0.00343|4.471322|0.017237|0.016654|0.003725|0.966202|405|0.004969|0|6504|0.046125|0||||||||27797|100||||
T|JPMX|202608|CLOV|ROUND|20000|LNNNN|1|23470.72|5642|5642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOV|ROUND|20000|LNNYN|170|4489799|1037300|1037300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOV|ROUND|20000|LNYYN|247|8218903.4|1892020|1887320|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.002326|-0.03|-0.006977|-0.05|-0.011628|-0.04|-0.009302|4.3|0.02|0|0|0|300|0.01|1|0||0||||||||3600|0|1|0|0|1
T|JPMX|202608|CLOV|ROUND|20000|LYNYN|103|2633362.92|597408|562283|3659|0|3552|0|107|0|0|0|0|0|-0.017784|-0.004075|-0.030618|-0.007016|-0.027338|-0.006264|-0.041003|-0.009396|-0.054307|-0.012444|4.364|0.01|0.00167|0.000383|0.166986|3048|0.005|0.032808|611|0.011457|0||||||||33925|0||||
T|JPMX|202608|CLOV|ROUND|200000|LYNYN|5|1150527.2|273196|195596|700|0|700|0|0|0|0|0|0|0|0.01|0.002356|-0.05|-0.011779|-0.05|-0.011779|-0.03|-0.007067|-0.03|-0.007067|4.245|0.01|0.01|0.002356|1|0|||700|0|0||||||||1400|0||||
T|JPMX|202608|CLOV|ROUND|250|LNNNN|830|541358.29|120981|120981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6045|1145|
T|JPMX|202608|CLOV|ROUND|250|LNNYN|2482|1420334.56|332490|332282|208|0|208|0|0|0|0|0|0|0|0.01|0.002305|0.000385|0.000089|0.000385|0.000089|0.000385|0.000089|0.010769|0.002483|4.337885||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLOV|ROUND|250|LNYNN|9|5963.2|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|3|
T|JPMX|202608|CLOV|ROUND|250|LNYYN|36|23170.96|5064|4964|100|0|100|0|0|0|0|0|0|0|-0.1|-0.019531|-0.11|-0.021484|0|0|-0.01|-0.001953|0.28|0.054688|5.12|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CLOV|ROUND|250|LYNNN|10|6837.38|1452|1452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOV|ROUND|250|LYNYN|2026|1205473.37|274418|265224|7591|0|6129|0|1462|0|0|0|0|0|0.004806|0.00108|0.001658|0.000373|0.00004|0.000009|-0.001651|-0.000371|-0.002555|-0.000574|4.448314|0.009613|0.007739|0.00174|0.805057|1473|0.004829|0.154786|6118|0.2017|0||||||||9194|0||||
T|JPMX|202608|CLOV|ROUND|5000|LNNNN|1265|8928803.3|2055517|2055434|83|0|0|0|0|0|83|0|0|0|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|4.135||||||||||||||||||||1|128927|20948|4693
T|JPMX|202608|CLOV|ROUND|5000|LNNYN|1003|5761367.99|1264036|1262491|1204|0|1204|0|0|0|0|0|0|0|0.008754|0.002038|0.008754|0.002038|0.008754|0.002038|0.008754|0.002038|0.008754|0.002038|4.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLOV|ROUND|5000|LNYYN|511|3831339.82|812751|806973|1011|0|811|0|200|0|0|0|0|0|0.043521|0.009208|0.047478|0.010045|-0.011978|-0.002534|-0.006103|-0.001291|0.020049|0.004242|4.726637|0.027913|0.003956|0.000837|0.141743|1011|0.011978|0.197824|0||0||||||||5778|0|4|0|0|0.197824
T|JPMX|202608|CLOV|ROUND|5000|LYNNN|31|232036.08|52296|52296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOV|ROUND|5000|LYNYN|5285|35653289.38|8297443|8280211|3992|0|2975|0|1017|0|0|0|0|0|-0.000448|-0.000103|-0.000448|-0.000103|-0.00856|-0.001964|-0.006455|-0.001481|0.000769|0.000176|4.358479|0.01|0.004061|0.000932|0.406062|2392|0.004956|0.007107|1600|0.625|0||||||||16349|212||||
T|JPMX|202608|CLOV|ROUND|50000|LYNYN|13|928165.2|213070|213070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ODD|0|LNYYN|2|204.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ODD|0|LYNYN|29|1863.8|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ODD|1000|LNYYN|3|4008.21|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ODD|1000|LYNYN|33|51477.62|2015|2015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ODD|250|LNNYN|4|2504.9|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOX|ODD|250|LNYYN|1|306.96|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ODD|250|LYNYN|18|10567.32|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ROUND|1000|LNNYN|10|27975.45|1095|1095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|1000|LNYYN|5|12767|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|1000|LYNYN|792|2106845.44|82424|82424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ROUND|10000|LNNYN|1|12755|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|10000|LNYYN|2|28827.24|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|10000|LYNYN|49|659007.52|25816|25816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ROUND|20000|LNYYN|21|457002|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|20000|LYNNN|1|46104|1808|0|1808|0|0|0|0|0|1808|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.505|0.01|0.01|0.000392|1|0|||1808|1316.896018|0||||||||1808|0||||
T|JPMX|202608|CLOX|ROUND|20000|LYNYN|52|1544036.88|60450|60450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ROUND|200000|LYNYN|2|540600|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOX|ROUND|5000|LNNYN|2|14058|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|5000|LNYYN|12|71548|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|5000|LYNYN|688|3918665.79|153493|152989|292|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019726|-0.000772|25.541849|0.01|0|0|0|292|0.005|0|0||0||||||||504|0||||
T|JPMX|202608|CLOX|ROUND|50000|LNNYN|2|153180|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|50000|LNYYN|10|720156|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOX|ROUND|50000|LYNNN|1|150654|5908|4708|1200|0|0|0|0|1200|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.505|0.01|0.01|0.000392|1|0|||1200|109|0||||||||5908|0||||
T|JPMX|202608|CLOX|ROUND|50000|LYNYN|39|3344090.69|130897|130897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOZ|ODD|0|LNNYN|3|577.99|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOZ|ODD|0|LNYYN|1|78.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ODD|0|LYNYN|139|11186.19|425|418|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000761|26.295|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|CLOZ|ODD|1000|LNYYN|1|1552.29|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ODD|1000|LYNYN|101|170849.62|6495|6495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLOZ|ODD|250|LNNYN|2|1391.78|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOZ|ODD|250|LNYYN|7|3781.88|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ODD|250|LYNYN|90|49822.22|1894|1864|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000761|26.295|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|CLOZ|ROUND|1000|LNNYN|75|197057|7500|7300|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00019|0|0|0|0|0|0|0|0|26.315||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLOZ|ROUND|1000|LNYYN|430|1129319|43000|42800|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00019|0|0|0|0|0.005|0.00019|0.01|0.000381|26.28|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CLOZ|ROUND|1000|LYNYN|7970|21047801.06|800200|799144|1056|0|700|0|356|0|0|0|0|0|0.010473|0.000399|0.01142|0.000435|0.00858|0.000327|0.007633|0.000291|0.012367|0.000471|26.273087|0.012841|0.00858|0.000327|0.668142|500|0.0045|0.2|556|0.460432|0||||||||1056|0||||
T|JPMX|202608|CLOZ|ROUND|10000|LNNYN|6|99991|3800|3100|300|0|300|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0|0|0|0|0.01|0.00038|26.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLOZ|ROUND|10000|LNYYN|11|186457.23|7087|7087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ROUND|10000|LYNYN|386|6495146.92|246671|241471|4000|0|2800|0|1200|0|0|0|0|0|0.00975|0.00037|0.00975|0.00037|0.006|0.000228|0.006|0.000228|0.00625|0.000237|26.358|0.01|0.00975|0.00037|0.975|100|0.005|0|3900|0.307692|0||||||||5200|0||||
T|JPMX|202608|CLOZ|ROUND|20000|LNNYN|2|61497.99|2337|2337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOZ|ROUND|20000|LNYYN|32|1059949|40300|40300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ROUND|20000|LYNYN|416|10197829.17|387332|378432|8900|0|6900|0|2000|0|0|0|0|0|0.008483|0.000321|0.008483|0.000321|0.008483|0.000321|0.008483|0.000321|0.008483|0.000321|26.388933|0.01|0.008483|0.000321|0.848315|900|0.0075|0|8000|0.25|0||||||||8900|0||||
T|JPMX|202608|CLOZ|ROUND|200000|LNNNN|2|1600200|60800|60800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|56|
T|JPMX|202608|CLOZ|ROUND|200000|LNYNN|8|5790809.84|220012|220012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13013|2545|
T|JPMX|202608|CLOZ|ROUND|200000|LNYYN|6|4774337|181500|181500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ROUND|200000|LYNNN|59|37332414.22|1417823|1387223|3500|0|0|0|0|2300|0|0|1000|200|0.008714|0.000331|0.008714|0.000331|-0.005571|-0.000212|-0.005571|-0.000212|-0.005571|-0.000212|26.334143|0.01|0.008714|0.000331|0.871429|900|0.0025|77895|2600|219871.807692|0||||||||6200|2000||||
T|JPMX|202608|CLOZ|ROUND|200000|LYNYN|20|17596910.48|669256|589656|3900|0|3800|0|100|0|0|0|0|0|0.010769|0.000409|0.010769|0.000409|0.01|0.000379|0.010769|0.000409|0.008974|0.000341|26.352564|0.010769|0.010769|0.000409|1|0|||3900|0.025641|0||||||||7100|0||||
T|JPMX|202608|CLOZ|ROUND|5000|LNNYN|2|15750|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLOZ|ROUND|5000|LNYYN|79|425498.95|16197|16197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLOZ|ROUND|5000|LYNYN|787|4439222.84|168740|163049|5200|0|4900|0|300|0|0|0|0|0|0.008077|0.000306|0.008077|0.000306|0.008077|0.000306|0.008077|0.000306|0.008077|0.000306|26.384038|0.01|0.008077|0.000306|0.807692|800|0.00625|0.375|4400|0|0||||||||5691|0||||
T|JPMX|202608|CLOZ|ROUND|50000|LYNNN|27|4200214.88|159432|154032|5400|0|4800|0|300|0|100|0|100|100|0.005278|0.0002|0.005278|0.0002|0.005278|0.0002|0.004537|0.000172|0.004167|0.000158|26.33537|0.01|0.005278|0.0002|0.527778|5100|0.0025|0.058824|300|1084792.333333|0||||||||19700|2800||||
T|JPMX|202608|CLOZ|ROUND|50000|LYNYN|20|1991658.03|75713|47913|17100|0|17000|0|100|0|0|0|0|0|0.005965|0.000226|0.005965|0.000226|0.005965|0.000226|0.005965|0.000226|0.005439|0.000206|26.348772|0.010175|0.005965|0.000226|0.586207|4800|0.0075|0|12300|0.00813|0||||||||13200|5100||||
T|JPMX|202608|CLPR|ODD|0|LNNYN|66|2245.08|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPR|ODD|0|LNYNN|1|198|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ODD|0|LNYYN|178|10332.76|3281|3281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ODD|0|LYNYN|519|10939.53|3478|3372|83|0|83|0|0|0|0|0|0|0|0.014277|0.004259|0.014277|0.004259|0.030301|0.00904|0.024759|0.007387|0.035241|0.010514|3.351867|0.016506|0.014277|0.004259|0.864964|31|0.002984|0|52|0|0||||||||106|0||||
T|JPMX|202608|CLPR|ODD|250|LNNYN|1|290.7|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPR|ODD|250|LNYYN|10|2804.5|874|799|75|0|75|0|0|0|0|0|0|0|0.12|0.035768|0.12|0.035768|0.12|0.035768|0.12|0.035768|-0.01|-0.002981|3.355|0.19|0.15|0.044709|0.789474|75|0.02|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|CLPR|ODD|250|LYNYN|5|1497.27|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPR|ROUND|1000|LNNNN|5|21459.29|6686|6686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1521|1500|
T|JPMX|202608|CLPR|ROUND|1000|LNYNN|2|5016|1520|1520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|1000|LNYYN|33|46419.8|14920|14920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|1000|LYNYN|83|111452.84|34880|34880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPR|ROUND|10000|LNNNN|2|38435|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|10000|LNYYN|10|131346|41400|41400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|10000|LYNYN|6|85661|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPR|ROUND|20000|LNYYN|1|23484|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|20000|LYNYN|1|23560|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPR|ROUND|250|LNNNN|1828|778510|244800|244386|14|0|0|0|0|0|0|2|2|10|-0.088571|-0.031819|-0.088571|-0.031819|-0.091429|-0.032846|-0.092857|-0.033359|-0.092857|-0.033359|2.783571||||||||||||||||||||3|7366|2094|1971437.428571
T|JPMX|202608|CLPR|ROUND|250|LNNYN|2|599|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|250|LNYNN|42|17787|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|179|
T|JPMX|202608|CLPR|ROUND|250|LNYYN|5237|1916443.43|570786|570209|563|0|563|0|0|0|0|0|0|0|0.007105|0.002368|0.007105|0.002368|0.007105|0.002368|0.007105|0.002368|0.008419|0.002806|3.000906|0.03421|0|0|0|563|0.017105|0|0||0||||||||577|0|3|0|0|0
T|JPMX|202608|CLPR|ROUND|250|LYNYN|193|87159.86|27239|26661|350|0|250|0|100|0|0|0|0|0|0.01|0.003207|0.008571|0.002749|0.008571|0.002749|0.008571|0.002749|0.002857|0.000916|3.117857|0.018571|0.018571|0.005956|1|0|||350|0.285714|0||||||||518|0||||
T|JPMX|202608|CLPR|ROUND|5000|LNNNN|5|37220|11800|9300|100|0|0|0|0|0|0|0|0|100|-0.01|-0.003221|-0.01|-0.003221|-0.01|-0.003221|-0.01|-0.003221|-0.04|-0.012882|3.105||||||||||||||||||||1|4637|3565|962328
T|JPMX|202608|CLPR|ROUND|5000|LNYNN|11|86655|27260|26990|270|0|0|0|0|0|0|70|0|200|-0.006111|-0.001942|-0.006111|-0.001942|-0.006111|-0.001942|-0.008704|-0.002766|-0.001296|-0.000412|3.146111|0.037407|0.001296|0.000412|0.034653|270|0.018056|653817.481481|0||0||||||||2200|0|2|270|233|653817.481481
T|JPMX|202608|CLPR|ROUND|5000|LNYYN|9|74433.66|24019|24019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPR|ROUND|5000|LYNNN|24|170160|53980|53980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPR|ROUND|5000|LYNYN|4|36679|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPS|ODD|0|LNNYN|7|230.66|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPS|ODD|0|LNYYN|19|526.86|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPS|ODD|0|LYNYN|12|845.58|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPS|ROUND|0|LNNNN|208|20248.55|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|CLPS|ROUND|0|LNNYN|2|189.58|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPS|ROUND|0|LNYNN|2|197.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPS|ROUND|0|LNYYN|1289|137891.93|129577|129577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPS|ROUND|0|LYNYN|188|21222.48|19832|19832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPS|ROUND|250|LNYYN|27|10942.67|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPS|ROUND|250|LYNYN|19|12363.96|11586|11586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPS|ROUND|5000|LNYYN|2|16268.83|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPS|ROUND|5000|LYNYN|1|8051|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPT|ODD|0|LNNYN|1107|94178.18|6219|6208|11|0|11|0|0|0|0|0|0|0|-0.013636|-0.000897|-0.013636|-0.000897|-0.009091|-0.000598|0.027273|0.001795|0.051818|0.00341|15.195||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLPT|ODD|0|LNYYN|978|82129.5|5427|5358|65|0|56|0|9|0|0|0|0|0|-0.001385|-0.000092|-0.000769|-0.000051|0.005846|0.000389|0.008462|0.000563|-0.001846|-0.000123|15.024154|0.062154|0.010462|0.000696|0.168317|65|0.025846|0.138462|0||0||||||||69|0|12|0|0|0.138462
T|JPMX|202608|CLPT|ODD|0|LYNYN|3615|129231.27|8456|8329|117|0|105|0|12|0|0|0|0|0|0.019103|0.001414|0.018932|0.001401|0.028248|0.002091|0.033291|0.002464|0.000726|0.000054|13.511966|0.026838|0.021923|0.001622|0.816879|25|0.0115|0|92|0.130435|0||||||||127|0||||
T|JPMX|202608|CLPT|ODD|1000|LNNYN|220|274743.51|17981|17981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPT|ODD|1000|LNYYN|229|286607.46|18841|18675|166|0|166|0|0|0|0|0|0|0|-0.008193|-0.000513|0.021325|0.001335|0.021325|0.001335|0.017229|0.001079|-0.151687|-0.009498|15.970723|0.111325|0.070843|0.004436|0.636364|166|0.020241|0|0||0||||||||166|0|2|0|0|0
T|JPMX|202608|CLPT|ODD|1000|LYNYN|83|106653.67|6997|6363|342|0|282|0|0|60|0|0|0|0|0.017164|0.001187|0.022632|0.001565|0.004035|0.000279|-0.00117|-0.000081|-0.020029|-0.001385|14.461272|0.025468|0.017164|0.001187|0.673938|94|0.015106|0|248|3.387097|0||||||||634|0||||
T|JPMX|202608|CLPT|ODD|250|LNNYN|710|387840.85|25961|25899|62|0|62|0|0|0|0|0|0|0|0.02|0.001318|0.04|0.002636|0.03|0.001977|0.02|0.001318|0.03|0.001977|15.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLPT|ODD|250|LNYYN|649|357803.62|24049|23824|220|0|220|0|0|0|0|0|0|0|-0.010273|-0.00069|-0.008455|-0.000568|-0.006227|-0.000418|0.001955|0.000131|0.007727|0.000519|14.897409|0.038909|0.004909|0.00033|0.126168|220|0.017|0|0||0||||||||225|0|7|0|0|0
T|JPMX|202608|CLPT|ODD|250|LYNYN|301|159604.74|10912|10606|296|0|296|0|0|0|0|0|0|0|0.022838|0.001575|0.021081|0.001454|0.018953|0.001307|0.020878|0.00144|-0.023074|-0.001592|14.495878|0.040811|0.028784|0.001986|0.705298|148|0.012027|0|148|0|0||||||||306|0||||
T|JPMX|202608|CLPT|ROUND|1000|LNNNN|18736|43456546|2844000|2842970|1030|0|0|0|100|201|427|102|100|100|-0.069709|-0.004562|-0.079417|-0.005197|-0.071612|-0.004686|-0.123262|-0.008066|-0.08433|-0.005518|15.281723||||||||||||||||||||11|40397|9288|50764.141816
T|JPMX|202608|CLPT|ROUND|1000|LNNYN|17246|47491870.89|3285651|3284151|1000|0|600|0|400|0|0|0|0|0|-0.011|-0.000805|-0.006|-0.000439|-0.037|-0.002709|-0.036|-0.002636|-0.033|-0.002416|13.659||||||||||||||||||||9|200|200|0.4
T|JPMX|202608|CLPT|ROUND|1000|LNYNN|42|80357|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|100|
T|JPMX|202608|CLPT|ROUND|1000|LNYYN|16863|33989639.68|2244209|2232877|5406|0|4057|0|1349|0|0|0|0|0|0.005728|0.00038|0.007881|0.000523|0.00661|0.000438|-0.002419|-0.00016|0.00051|0.000034|15.081034|0.0501|0.014696|0.000974|0.293328|5406|0.017702|0.249538|0||0||||||||10255|0|66|500|500|0.249538
T|JPMX|202608|CLPT|ROUND|1000|LYNNN|4|8560|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPT|ROUND|1000|LYNYN|22603|38321599.94|2533089|2520514|8611|0|7300|0|1311|0|0|0|0|0|0.010362|0.000735|0.012433|0.000881|0.009025|0.00064|-0.000352|-0.000025|-0.021173|-0.001501|14.105338|0.0301|0.024519|0.001738|0.814576|2586|0.009292|0.118329|6025|0.166805|0||||||||11747|80||||
T|JPMX|202608|CLPT|ROUND|10000|LNNYN|16982|211481531.33|13814257|13813315|100|0|100|0|0|0|0|0|0|0|0.04|0.002625|0.03|0.001969|0.04|0.002625|0.02|0.001312|0.03|0.001969|15.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLPT|ROUND|10000|LNYYN|7893|97620035.52|6651649|6587422|21249|0|18648|0|2601|0|0|0|0|0|-0.012859|-0.000829|-0.009792|-0.000631|-0.012246|-0.00079|-0.00967|-0.000624|-0.055271|-0.003564|15.507787|0.062268|0.010132|0.000653|0.162723|21249|0.026068|0.122406|0||0||||||||24800|11540|70|0|0|0.122406
T|JPMX|202608|CLPT|ROUND|10000|LYNYN|76|998124.24|69121|58735|1506|0|1488|0|18|0|0|0|0|0|-0.018725|-0.00132|-0.022258|-0.001569|-0.03344|-0.002357|-0.067251|-0.004741|-0.063692|-0.00449|14.185345|0.027663|0.025046|0.001766|0.905425|500|0.005|0|968|0|38|0.013947|0.473684||||||6442|204||||
T|JPMX|202608|CLPT|ROUND|20000|LNNYN|10|266798.94|17429|17429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPT|ROUND|20000|LNYYN|17|551800.07|39946|38746|1000|0|1000|0|0|0|0|0|0|0|0.005|0.000297|0.005|0.000297|-0.025|-0.001486|-0.195|-0.01159|-0.055|-0.003269|16.825|0.11|0.005|0.000297|0.045455|1000|0.0525|0|0||0||||||||200|800|1|0|0|0
T|JPMX|202608|CLPT|ROUND|20000|LYNYN|9|249906.26|17498|17298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLPT|ROUND|200000|LNNYN|6|2340901.09|159407|159407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPT|ROUND|200000|LNYYN|1|293611.6|19960|19960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPT|ROUND|200000|LYNYN|7|2525238.31|172159|152199|3|0|3|0|0|0|0|0|0|0|0.05|0.003403|0.05|0.003403|0.05|0.003403|0.05|0.003403|0.06|0.004083|14.695|0.05|0.05|0.003403|1|0|||3|0|0||||||||800|0||||
T|JPMX|202608|CLPT|ROUND|5000|LNNYN|2453|15592312.14|1016953|1016553|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000753|-0.01|-0.000753|0.05|0.003764|-0.03|-0.002258|0.01|0.000753|13.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLPT|ROUND|5000|LNYYN|2747|19064397.54|1273548|1266066|1137|0|923|0|214|0|0|0|0|0|0.030347|0.002249|0.033074|0.002451|0.01967|0.001458|0.049327|0.003656|-0.013259|-0.000983|13.4923|0.096561|0.036733|0.002722|0.380408|1137|0.029914|0.188215|0||0||||||||4632|0|14|0|0|0.188215
T|JPMX|202608|CLPT|ROUND|5000|LYNYN|210|1492457.06|100826|92111|3692|0|2892|0|800|0|0|0|0|0|0.022465|0.001607|0.022619|0.001618|-0.009233|-0.00066|0.004824|0.000345|0.080011|0.005723|13.981662|0.03296|0.029168|0.002086|0.884954|1100|0.006364|0.363636|2592|0.154321|0||||||||6442|700||||
T|JPMX|202608|CLPT|ROUND|50000|LNNYN|13|969193.03|68113|68113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLPT|ROUND|50000|LNYYN|8|583453.62|41859|41859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLPT|ROUND|50000|LYNYN|3|294052.34|19603|19603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRB|ODD|0|LNNYN|38|2832.95|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRB|ODD|0|LNYYN|39|2272.41|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRB|ODD|0|LYNYN|20|453.93|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRB|ODD|250|LNYYN|23|5815.32|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|0|LNNNN|114|28277|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|109|
T|JPMX|202608|CLRB|ROUND|0|LNNYN|1|249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|0|LNYYN|50|12450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|0|LYNYN|1|246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRB|ROUND|1000|LNNNN|1|1827|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|1000|LNNYN|2|2505|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|1000|LNYYN|17|28265.73|10871|10871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|1000|LYNYN|5|6144|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRB|ROUND|250|LNNNN|9177|3424247|1337500|1336399|201|0|0|0|0|1|0|0|200|0|-0.01005|-0.003933|-0.02|-0.007828|-0.01995|-0.007808|-0.0199|-0.007789|-0.0199|-0.007789|2.555025||||||||||||||||||||2|12090|3993|198727.412935
T|JPMX|202608|CLRB|ROUND|250|LNNYN|56|19439.75|7625|7625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|250|LNYNN|33|13015|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|JPMX|202608|CLRB|ROUND|250|LNYYN|1530|394482.23|154531|154431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|250|LYNYN|35|14646.08|5693|5693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRB|ROUND|5000|LNYYN|1|6312|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRB|ROUND|5000|LYNYN|1|5572.35|2135|2135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRO|ODD|0|LNNYN|4575|401583.4|44708|44677|31|0|31|0|0|0|0|0|0|0|-0.056452|-0.006024|-0.042903|-0.004578|-0.11871|-0.012667|-0.132258|-0.014113|-0.092903|-0.009914|9.37129||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLRO|ODD|0|LNYYN|5108|381971.61|40471|40189|282|0|263|0|19|0|0|0|0|0|-0.051862|-0.005013|-0.070691|-0.006834|-0.010904|-0.001054|-0.051152|-0.004945|0.028422|0.002748|10.344592|0.141312|0.016933|0.001637|0.119824|282|0.06219|0.067376|0||0||||||||282|0|39|0|0|0.067376
T|JPMX|202608|CLRO|ODD|0|LYNYN|1046|92568.48|9441|9321|120|0|114|0|6|0|0|0|0|0|-0.0045|-0.000457|-0.0285|-0.002893|0.061167|0.006209|-0.030083|-0.003054|-0.05225|-0.005304|9.851042|0.11625|0.0195|0.001979|0.167742|70|0.082929|0.085714|50|0|0||||||||120|0||||
T|JPMX|202608|CLRO|ODD|1000|LNNYN|3|3271.61|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRO|ODD|1000|LNYYN|33|34829.22|3085|3085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRO|ODD|1000|LYNYN|24|25894.97|2203|2014|189|0|189|0|0|0|0|0|0|0|0.075556|0.006598|0.203333|0.017757|0.472593|0.041271|0.793704|0.069313|0.662963|0.057896|11.450926|0.09|0.09|0.00786|1|0|||189|0|0||||||||189|0||||
T|JPMX|202608|CLRO|ODD|250|LNNYN|1140|408611.43|42218|42068|150|0|150|0|0|0|0|0|0|0|-0.02|-0.002101|0.51|0.053571|0.26|0.027311|0.4|0.042017|0.67|0.070378|9.52||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLRO|ODD|250|LNYYN|1631|797332.14|80733|79934|708|0|708|0|0|0|0|0|0|0|-0.037832|-0.004046|-0.064866|-0.006937|-0.101179|-0.010821|-0.01762|-0.001884|-0.028948|-0.003096|9.350198|0.117655|0.01149|0.001229|0.097659|708|0.053083|0|0||0||||||||799|0|14|0|0|0
T|JPMX|202608|CLRO|ODD|250|LYNYN|533|269176.05|27227|26842|308|0|308|0|0|0|0|0|0|0|0.090032|0.00968|0.053961|0.005802|0.015422|0.001658|-0.008149|-0.000876|0.05961|0.006409|9.300617|0.094545|0.092175|0.009911|0.974931|67|0.005448|0|241|0|0||||||||385|0||||
T|JPMX|202608|CLRO|ROUND|1000|LNNNN|12904|17493003|2204100|2200777|1723|0|23|0|275|1225|100|100|0|0|-0.025781|-0.002707|0.025531|0.002681|0.193169|0.020286|0.144806|0.015207|0.087795|0.00922|9.522075||||||||||||||||||||22|113236|37045|1014.744147
T|JPMX|202608|CLRO|ROUND|1000|LNNYN|1759|3144308.6|355145|354945|200|0|200|0|0|0|0|0|0|0|0.01|0.000951|-0.035|-0.003329|-0.36|-0.034237|-0.52|-0.049453|-0.58|-0.055159|10.515||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLRO|ROUND|1000|LNYNN|172|330153|32200|32180|20|0|0|0|20|0|0|0|0|0|0.11|0.010055|0.08|0.007313|-0.18|-0.016453|0.35|0.031993|-0.18|-0.016453|10.94|0.08|-0.01|-0.000914|-0.125|20|0.045|1|0||0||||||||200|0|1|7017|3645|1
T|JPMX|202608|CLRO|ROUND|1000|LNYYN|2305|4597688.13|482380|473875|4947|0|4442|0|505|0|0|0|0|0|0.049682|0.005021|0.0576|0.005821|0.047834|0.004834|0.128505|0.012988|0.202172|0.020433|9.89435|0.119786|0.046037|0.004653|0.384328|4947|0.036874|0.102082|0||0||||||||6419|200|40|200|100|0.102082
T|JPMX|202608|CLRO|ROUND|1000|LYNNN|25|41739|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRO|ROUND|1000|LYNYN|891|1792293.46|180374|179459|724|0|724|0|0|0|0|0|0|0|0.04058|0.003956|0.003287|0.00032|-0.250359|-0.024404|-0.190414|-0.018561|1.285829|0.12534|10.258729|0.083094|0.04058|0.003956|0.488364|324|0.0475|0|400|0|0||||||||915|0||||
T|JPMX|202608|CLRO|ROUND|10000|LNNYN|18|208600.89|19523|19523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRO|ROUND|10000|LNYYN|108|1368360.6|131777|129777|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.023736|0.88|0.090815|9.69|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CLRO|ROUND|10000|LYNYN|48|605965.11|58039|58039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRO|ROUND|20000|LNNYN|2|55131.23|4761|4761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRO|ROUND|20000|LNYYN|29|919871.74|94172|94172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLRO|ROUND|20000|LYNYN|20|609241.46|63078|62878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRO|ROUND|250|LNNNN|15722|12643226|1896600|1894883|717|0|0|0|0|301|101|200|115|0|-0.065593|-0.007234|-0.084379|-0.009306|-0.101297|-0.011171|-0.074979|-0.008269|-0.202873|-0.022373|9.067629||||||||||||||||||||10|24467|8095|11536.563459
T|JPMX|202608|CLRO|ROUND|250|LNNYN|269|218434.46|30800|30100|700|0|600|0|100|0|0|0|0|0|-0.01|-0.00105|-0.008571|-0.0009|0.098571|0.010353|0.107143|0.011254|0.345714|0.036312|9.520714||||||||||||||||||||7|100|100|0.142857
T|JPMX|202608|CLRO|ROUND|250|LNYNN|33|29409|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|630|465|
T|JPMX|202608|CLRO|ROUND|250|LNYYN|5671|3246520.96|568360|566260|2100|0|2000|0|100|0|0|0|0|0|0.027143|0.002975|0.034762|0.00381|0.02619|0.00287|0.049048|0.005375|0.079048|0.008663|9.124524|0.131905|0.021429|0.002348|0.162455|2100|0.055238|0.047619|0||0||||||||2100|0|21|0|0|0.047619
T|JPMX|202608|CLRO|ROUND|250|LYNNN|8|7599|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLRO|ROUND|250|LYNYN|240|214706.66|24245|23745|500|0|500|0|0|0|0|0|0|0|0.024|0.002536|0.02|0.002113|0.012|0.001268|0.074|0.007819|-0.006|-0.000634|9.464|0.068|0.064|0.006762|0.941176|200|0.005|0|300|0|0||||||||500|0||||
T|JPMX|202608|CLRO|ROUND|5000|LNNYN|56|387801.84|37480|37480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRO|ROUND|5000|LNYYN|399|2813845.69|275036|268200|3400|0|3100|0|300|0|0|0|0|0|0.031618|0.003204|-0.005441|-0.000551|0.013676|0.001386|-0.063382|-0.006424|0.293382|0.029734|9.866765|0.119412|0.092794|0.009405|0.777094|3400|0.013309|0.088235|0||0||||||||2100|2000|9|0|0|0.088235
T|JPMX|202608|CLRO|ROUND|5000|LYNYN|131|903805.11|88738|87257|575|0|475|0|100|0|0|0|0|0|-0.003913|-0.000367|0.062174|0.005827|-0.763913|-0.071599|-2.155217|-0.202001|-0.402174|-0.037694|10.669348|0.023913|0.022174|0.002078|0.927273|100|0.005|1|475|0|0||||||||875|0||||
T|JPMX|202608|CLRO|ROUND|50000|LNNYN|2|132068.64|11547|11547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLRO|ROUND|50000|LNYYN|20|1739617.64|162098|116019|3921|0|3921|0|0|0|0|0|0|0|0.074387|0.006948|-0.509179|-0.047562|-1.222364|-0.11418|-1.215723|-0.11356|-1.128564|-0.105418|10.705589|0.285261|0.250617|0.02341|0.878553|3921|0.017322|0|0||0||||||||16889|2321|5|0|0|0
T|JPMX|202608|CLRO|ROUND|50000|LYNYN|9|728058.51|81253|71308|8|0|8|0|0|0|0|0|0|0|0.39|0.043357|0.19|0.021123|-0.59|-0.065592|0.1|0.011117|0.58|0.06448|8.995|0.39|0.39|0.043357|1|0|||8|0|0||||||||7800|0||||
T|JPMX|202608|CLS|ODD|1000|LNNYN|12047|27344993.17|87377|87324|52|0|52|0|0|0|0|0|0|0|0.016538|0.000055|0.018846|0.000063|0.153846|0.000514|0.573462|0.001916|0.237692|0.000794|299.355769||||||||||||||||||||5|0|0|0
T|JPMX|202608|CLS|ODD|1000|LNYYN|6302|15168443.91|48802|48509|286|0|251|0|35|0|0|0|0|0|0.021556|0.00007|0.051451|0.000167|0.232955|0.000757|0.449038|0.00146|0.155927|0.000507|307.615699|0.595594|0.025997|0.000085|0.043648|286|0.284799|0.122378|0||0||||||||293|0|31|0|0|0.122378
T|JPMX|202608|CLS|ODD|1000|LYNYN|740|1953724.58|6077|5921|153|0|128|0|25|0|0|0|0|0|0.165556|0.000497|0.135098|0.000406|0.055556|0.000167|0.383856|0.001152|0.70085|0.002104|333.135163|0.332418|0.18268|0.000548|0.549548|122|0.095615|0.204918|25|0|6|0.035|0||||||156|0||||
T|JPMX|202608|CLS|ODD|10000|LNNYN|353|3962155|12135|12096|39|0|0|0|39|0|0|0|0|0|0.015|0.00005|0.015|0.00005|0.015|0.00005|0.345|0.001158|0.175|0.000587|297.945||||||||||||||||||||1|0|0|1
T|JPMX|202608|CLS|ODD|10000|LNYYN|1293|14059846.6|44946|44338|509|0|444|0|65|0|0|0|0|0|-0.032475|-0.000101|-0.011375|-0.000035|-0.055462|-0.000173|0.305874|0.000954|0.834263|0.002603|320.501866|0.648094|0.002141|0.000007|0.003304|509|0.322976|0.127701|0||0||||||||608|0|18|0|0|0.127701
T|JPMX|202608|CLS|ODD|10000|LYNYN|289|3329245.76|10298|9944|316|0|315|0|1|0|0|0|0|0|0.161187|0.000508|0.095902|0.000302|0.274256|0.000864|0.544035|0.001714|-0.171693|-0.000541|317.439478|0.370285|0.266566|0.00084|0.719896|209|0.08372|0.004785|70|0|37|0.03|0||||||354|0||||
T|JPMX|202608|CLS|ODD|250|LNNYN|2777|1263865.18|4025|4019|6|0|6|0|0|0|0|0|0|0|0.001667|0.000005|-0.011667|-0.000037|-0.326667|-0.001032|-0.206667|-0.000653|-3.998333|-0.012629|316.6||||||||||||||||||||3|0|0|0
T|JPMX|202608|CLS|ODD|250|LNYYN|2905|1412244.49|4497|4467|30|0|28|0|2|0|0|0|0|0|0.004|0.000013|0.009|0.000029|0.1|0.00032|-0.148667|-0.000476|0.174667|0.00056|312.1575|0.672333|0.016667|0.000053|0.024789|30|0.327833|0.066667|0||0||||||||30|0|21|0|0|0.066667
T|JPMX|202608|CLS|ODD|250|LYNYN|672|319549.05|980|966|14|0|8|0|6|0|0|0|0|0|0.439286|0.001411|0.364286|0.00117|0.339286|0.00109|0.528571|0.001697|1.635|0.00525|311.408571|0.657143|0.469286|0.001507|0.71413|8|0.164375|0.5|6|0.333333|0||||||||14|0||||
T|JPMX|202608|CLS|ODD|250|MXXNN|5|1516.69|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLS|ODD|5000|LNNYN|6708|51885567.12|164927|164880|47|0|27|0|20|0|0|0|0|0|-0.076809|-0.00025|-1.818723|-0.005918|-2.358936|-0.007676|-3.948298|-0.012848|-3.379149|-0.010996|307.309468||||||||||||||||||||2|20|20|0.425532
T|JPMX|202608|CLS|ODD|5000|LNYNN|7|46974.52|156|136|20|0|20|0|0|0|0|0|0|0|0.02|0.000064|0.01|0.000032|1.29|0.004128|1.25|0.004|1.59|0.005088|312.52|0.4|0.02|0.000064|0.05|20|0.19|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|CLS|ODD|5000|LNYYN|4997|36953478.26|120617|119904|616|0|557|0|59|0|0|0|0|0|0.024334|0.000078|-0.005503|-0.000018|0.027029|0.000086|0.135227|0.000432|0.821705|0.002627|312.811388|0.582744|0.04914|0.000157|0.084325|616|0.266802|0.095779|0||0||||||||713|0|31|17|17|0.095779
T|JPMX|202608|CLS|ODD|5000|LYNYN|570|4084240.77|12854|12256|484|0|456|0|28|0|0|0|0|0|0.247211|0.000787|0.237934|0.000757|0.123657|0.000394|0.103017|0.000328|0.057045|0.000182|314.10876|0.408802|0.291694|0.000929|0.713535|384|0.075755|0|69|0.405797|31|0.024194|0||||||598|0||||
T|JPMX|202608|CLS|ROUND|10000|LNNNN|151|1933056.1|6050|5775|275|0|0|0|50|25|120|80|0|0|-0.272545|-0.000816|-0.14|-0.000419|-0.426|-0.001275|0.365091|0.001093|2.417273|0.007237|334.026455||||||||||||||||||||7|565|281|6869.481655
T|JPMX|202608|CLS|ROUND|10000|LNNYN|2572|36751569.01|117124|111715|4790|0|3471|80|1239|0|0|0|0|0|-0.008569|-0.000027|0.029133|0.000093|0.092206|0.000293|0.086527|0.000275|-0.288047|-0.000916|314.59781||||||||||||||||||||114|968|968|0.266518
T|JPMX|202608|CLS|ROUND|10000|LNYYN|10872|150778112.6|472499|441223|27673|0|22393|0|5280|0|0|0|0|0|0.079585|0.000248|0.081176|0.000253|0.100889|0.000315|0.09247|0.000289|-0.125532|-0.000392|320.475622|0.387708|0.075401|0.000235|0.19448|27673|0.156153|0.191739|0||0||||||||30607|410|702|1458|1416|0.191739
T|JPMX|202608|CLS|ROUND|10000|LYNYN|7237|102918332.6|322027|265659|47695|0|36702|0|10993|0|0|0|0|0|0.169866|0.000533|0.119554|0.000375|0.027414|0.000086|-0.131377|-0.000412|-0.437621|-0.001372|318.956946|0.274269|0.253034|0.000793|0.922573|22160|0.028436|0.257581|24318|0.207665|1217|0.101666|0.264585||||||54541|1155||||
T|JPMX|202608|CLS|ROUND|20000|LNNNN|232308|7442111268.2|23230880|23222845|6735|0|140|0|457|4740|1398|0|0|0|-0.225532|-0.000712|-0.228736|-0.000722|-0.147798|-0.000467|-0.155504|-0.000491|0.105724|0.000334|316.738535||||||||||||||||||||109|206100|45582|1021.963282
T|JPMX|202608|CLS|ROUND|20000|LNNYN|170070|6307251832.21|20187573|20174613|9753|0|8179|0|1574|0|0|0|0|0|-0.122344|-0.000378|-0.101981|-0.000315|-0.109916|-0.00034|-0.156413|-0.000483|-0.327596|-0.001012|323.71678||||||||||||||||||||132|394|377|0.165488
T|JPMX|202608|CLS|ROUND|20000|LNYNN|186|5920912|18640|18520|120|0|0|0|0|1|119|0|0|0|0.165|0.00051|0.165|0.00051|-0.075|-0.000232|2.095|0.00648|-2.665|-0.008243|323.29|1.42|-0.085|-0.000263|-0.059859|120|0.7525|3280.75|0||0||||||||120|0|1|633|435|3280.75
T|JPMX|202608|CLS|ROUND|20000|LNYYN|125735|4271982414.17|13617068|13527531|52925|0|42442|0|10483|0|0|0|0|0|0.047905|0.00015|-0.071434|-0.000223|-0.370825|-0.00116|-0.656544|-0.002054|-0.674157|-0.002109|319.631086|0.751848|0.131209|0.000411|0.174515|52925|0.31032|0.199887|0||0||||||||72111|6758|851|2483|2210|0.199887
T|JPMX|202608|CLS|ROUND|20000|LYNNN|1|37051.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLS|ROUND|20000|LYNYN|4947|156177955.89|496599|484870|8237|0|6274|0|1963|0|0|0|0|0|0.162107|0.000507|0.01646|0.000052|-0.006467|-0.00002|-0.03269|-0.000102|0.26607|0.000833|319.49279|0.347606|0.30813|0.000964|0.886434|3975|0.048036|0.204277|3700|0.248919|562|0.050463|0.409253||||||9268|1139||||
T|JPMX|202608|CLS|ROUND|20000|MXXNN|1|38230.86|123|0|1|0|1|0|0|0|0|0|0|0|-0.45|-0.001448|-0.44|-0.001416|-0.56|-0.001802|-0.65|-0.002092|-0.29|-0.000933|310.75|0.14|0.14|0.000451|1|0|||1|0|0||||||||80|0||||
T|JPMX|202608|CLS|ROUND|200000|LNNYN|61|30404042.23|95631|95631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLS|ROUND|200000|LNYNN|1|449523.2|1384|0|1384|0|1384|0|0|0|0|0|0|0|0.21|0.000646|0.24|0.000739|1.3|0.004001|-1.27|-0.003908|-3.06|-0.009417|324.94|0.68|0.21|0.000646|0.308824|1384|0.235|0|0||0||||||||240|1144|1|0|0|0
T|JPMX|202608|CLS|ROUND|200000|LNYYN|88|39501009.67|123241|116155|460|0|460|0|0|0|0|0|0|0|-0.017348|-0.000055|-0.017696|-0.000056|-2.650478|-0.008337|-4.362739|-0.013723|3.099261|0.009749|317.920565|1.906174|0.002391|0.000008|0.001255|460|0.951891|0|0||0||||||||1120|180|5|0|0|0
T|JPMX|202608|CLS|ROUND|200000|LYNYN|193|121821320.27|364473|348504|2525|0|2050|0|475|0|0|0|0|0|0.239307|0.000722|0.229089|0.000691|0.638891|0.001927|1.02497|0.003091|3.501267|0.010559|331.592911|0.829188|0.466139|0.001406|0.562163|2175|0.210736|0.218391|350|0|0||||||||2000|1685||||
T|JPMX|202608|CLS|ROUND|50000|LNNNN|118585|7665379439.3|23724190|23710530|12260|0|101|100|1612|6553|3147|647|100|0|-0.24068|-0.000756|-0.102072|-0.00032|-0.004518|-0.000014|-0.121011|-0.00038|-0.603131|-0.001893|318.531256||||||||||||||||||||174|244082|62633|2001.882695
T|JPMX|202608|CLS|ROUND|50000|LNNYN|108962|9952610518.25|30396622|30360813|15652|0|12501|0|3151|0|0|0|0|0|-0.136215|-0.000408|-0.121389|-0.000364|0.002892|0.000009|0.247098|0.000741|0.433534|0.001299|333.623084||||||||||||||||||||139|1030|1030|0.201316
T|JPMX|202608|CLS|ROUND|50000|LNYNN|133|9322749.8|29260|28777|483|0|200|0|83|100|100|0|0|0|0.080663|0.000257|0.076522|0.000244|0.358654|0.001144|0.790621|0.002522|1.218923|0.003889|313.461656|0.530393|0.051677|0.000165|0.097431|483|0.239358|2070.772257|0||0||||||||400|220|4|2609|803|2070.772257
T|JPMX|202608|CLS|ROUND|50000|LNYYN|46702|4241507222.96|13060274|12933920|46139|0|35826|0|10313|0|0|0|0|0|0.068409|0.000209|0.05077|0.000155|-0.12091|-0.000369|-0.241303|-0.000736|0.061538|0.000188|327.81327|0.481389|0.152955|0.000467|0.317736|46139|0.164217|0.240859|0||0||||||||72412|11892|449|3527|3268|0.240859
T|JPMX|202608|CLS|ROUND|50000|LYNNN|5|516571.6|1640|1211|429|0|0|0|0|76|0|0|353|0|0.232075|0.000735|0.180583|0.000572|-0.215921|-0.000684|-0.083613|-0.000265|0.1269|0.000402|315.613916|0.456783|0.396643|0.001257|0.86834|353|0.036544|49184.716714|76|65.210526|0||||||||80|349||||
T|JPMX|202608|CLS|ROUND|50000|LYNYN|2269|227767676.35|714785|679798|14798|0|12223|0|2575|0|0|0|0|0|0.103316|0.000328|0.01422|0.000045|0.033341|0.000106|0.085093|0.000271|0.585821|0.001862|314.562116|0.27394|0.228581|0.000727|0.834422|6995|0.04911|0.196283|7168|0.109515|635|0.012472|0.707087||||||16797|5028||||
T|JPMX|202608|CLS|ROUND|50000|MXXNN|1|111428|356|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.00067|0.49|0.001563|0.4|0.001276|0.65|0.002074|1.27|0.004052|313.455|0.91|0.91|0.002903|1|0|||1|0|0||||||||240|0||||
T|JPMX|202608|CLSE|ODD|0|LNNYN|40|3780.25|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ODD|0|LNYYN|50|4420.94|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ODD|0|LYNYN|102|8646.21|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ODD|1000|LNNYN|23|42680.51|1272|1272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ODD|1000|LNYYN|46|95432.72|2827|2827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ODD|1000|LYNYN|96|187360.21|5569|5569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ODD|250|LNNYN|4|2569.82|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ODD|250|LNYYN|28|17384.67|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ODD|250|LYNYN|68|38163.78|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ROUND|1000|LNNNN|5737|19347078|573700|573700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8882|2253|
T|JPMX|202608|CLSE|ROUND|1000|LNNYN|338|1141896.01|33865|33865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|1000|LNYNN|34|114585|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
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T|JPMX|202608|CLSE|ROUND|1000|LYNNN|2|6663|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ROUND|1000|LYNYN|4611|15542812.71|462043|461843|200|0|200|0|0|0|0|0|0|0|0.035|0.001051|0.035|0.001051|0.035|0.001051|0.035|0.001051|-0.005|-0.00015|33.3025|0.035|0.035|0.001051|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CLSE|ROUND|10000|LNNNN|257|2589642|77100|77100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1391|52|
T|JPMX|202608|CLSE|ROUND|10000|LNNYN|31|449740.34|13379|13379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|10000|LNYNN|5|50229|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|546|100|
T|JPMX|202608|CLSE|ROUND|10000|LNYYN|25|374501.07|11109|10609|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000875|34.27|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CLSE|ROUND|10000|LYNYN|115|1671327.25|49839|49839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ROUND|20000|LNNYN|12|383061.82|11329|11329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|20000|LNYYN|14|443843.21|13171|13171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|20000|LYNYN|86|2515774.9|75112|71402|400|0|200|0|200|0|0|0|0|0|0.02|0.000598|0.02|0.000598|0.02|0.000598|0.0175|0.000524|0.025|0.000748|33.42|0.025|0.025|0.000748|1|0|||400|0.5|0||||||||3710|0||||
T|JPMX|202608|CLSE|ROUND|200000|LNNYN|1|209312|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|200000|LNYYN|7|3421314.35|101255|101255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|200000|LYNYN|2|435649.5|12870|12870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ROUND|5000|LNNNN|210|1853140|55500|55500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|706|700|
T|JPMX|202608|CLSE|ROUND|5000|LNNYN|42|340631.13|10217|10217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|5000|LNYNN|1|6752|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CLSE|ROUND|5000|LNYYN|35|247037.73|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|5000|LYNYN|311|2129449.42|63385|63385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSE|ROUND|50000|LNNYN|30|3190709.07|94378|94378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|50000|LNYYN|21|2179810.48|64377|64377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSE|ROUND|50000|LYNYN|36|3395798.05|101077|94524|300|0|300|0|0|0|0|0|0|0|0.006667|0.0002|0.006667|0.0002|0.006667|0.0002|0.006667|0.0002|0.01|0.000299|33.416667|0.02|0.02|0.000599|1|0|||300|0|0||||||||5100|0||||
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T|JPMX|202608|CLSK|ROUND|50000|LNNNN|23|2446824.99|193811|192548|1263|0|0|0|0|100|0|1163|0|0|0.006833|0.000558|0.006833|0.000558|0.040499|0.003305|0.060499|0.004937|0.196746|0.016054|12.255293||||||||||||||||||||2|8381|1877|23575.515439
T|JPMX|202608|CLSK|ROUND|50000|LNNYN|213|16672429.25|1379476|1371866|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000798|-0.01|-0.000798|0.01|0.000798|0.27|0.021557|0.39|0.031138|12.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLSK|ROUND|50000|LNYYN|9|757314.29|57341|57341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSK|ROUND|50000|LYNNN|37|5549287.06|456476|441764|14712|0|100|0|300|8344|5968|0|0|0|0.008079|0.000659|0.012109|0.000987|0.021165|0.001726|0.030192|0.002462|0.162177|0.013225|12.262689|0.009592|0.013876|0.001132|1.446606|1051|0.002738|4302.144624|10097|2344.985936|3564|0.009649|58.887767||||||39791|0||||
T|JPMX|202608|CLSK|ROUND|50000|LYNYN|746|61613512.88|4928443|4483575|42967|0|33617|0|9350|0|0|0|0|0|-0.009147|-0.000747|-0.014565|-0.00119|-0.013306|-0.001087|-0.022482|-0.001836|-0.032703|-0.002671|12.241849|0.010023|0.007021|0.000574|0.700513|16227|0.003974|0.389474|26740|0.113313|0||||||||244699|1200||||
T|JPMX|202608|CLSKW|ODD|0|LNNYN|4|31.02|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSKW|ODD|0|LYNYN|31|65.37|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSKW|ROUND|0|LNNYN|5|148.62|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSKW|ROUND|0|LNYYN|8|688.21|2580|2580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSKW|ROUND|0|LYNYN|59|3910.09|14293|14293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSKW|ROUND|1000|LNYYN|6|11092.21|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSKW|ROUND|1000|LYNYN|2|3347.37|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSKW|ROUND|250|LNNYN|1|960|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSKW|ROUND|250|LYNYN|5|2442.8|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ODD|0|LYNYN|2|277.15|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ODD|1000|LNYYN|1|1645.78|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSM|ODD|1000|LYNYN|4|7986.77|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ODD|250|LNYYN|1|628.59|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSM|ODD|250|LYNYN|2|1453.66|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ROUND|1000|LNNNN|3163|8719740|316300|316300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|0|
T|JPMX|202608|CLSM|ROUND|1000|LNYNN|74|203448|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|CLSM|ROUND|1000|LYNNN|1|2786|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ROUND|1000|LYNYN|13|40380.34|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ROUND|10000|LYNYN|43|524811|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSM|ROUND|5000|LYNYN|3|16373.28|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLST|ODD|0|LNNYN|8|422.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLST|ODD|0|LNYYN|1720|88603.34|5054|5052|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.675|0.65|0|0|0|2|0.325|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CLST|ODD|0|LYNYN|32|2154.77|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLST|ODD|250|LNNYN|2|1256|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLST|ODD|250|LNYYN|3|1228.96|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLST|ROUND|1000|LNNYN|5|8745|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLST|ROUND|1000|LNYYN|2|5166|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLST|ROUND|1000|LYNYN|3|5265|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLST|ROUND|5000|LNNYN|1|8900|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ODD|0|LNNYN|12|1019.21|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ODD|0|LNYYN|168|13629|1145|1133|12|0|11|0|1|0|0|0|0|0|-0.045833|-0.002712|-0.015833|-0.000937|0.0875|0.005178|-0.024167|-0.00143|-0.5775|-0.034175|16.898333|0.07|0.000833|0.000049|0.011905|12|0.034583|0.083333|0||0||||||||12|0|3|0|0|0.083333
T|JPMX|202608|CLSX|ODD|0|LYNYN|77|6066.55|507|499|8|0|8|0|0|0|0|0|0|0|-0.045|-0.004363|-0.045|-0.004363|0.035|0.003393|0.115|0.011149|0.125|0.012118|10.315|0.01|0.005|0.000485|0.5|8|0.0025|0|0||0||||||||8|0||||
T|JPMX|202608|CLSX|ODD|1000|LNNYN|1|1107.81|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ODD|1000|LNYYN|14|15322.18|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSX|ODD|1000|LYNYN|11|12424.97|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSX|ODD|250|LNNYN|19|11209.56|923|702|221|0|221|0|0|0|0|0|0|0|-0.003167|-0.000275|-0.000769|-0.000067|0.008371|0.000728|0.134344|0.011676|0.22733|0.019758|11.506018||||||||||||||||||||3|0|0|0
T|JPMX|202608|CLSX|ODD|250|LNYYN|166|85273.52|7198|7198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSX|ODD|250|LYNYN|82|44806.26|3677|3677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSX|ROUND|1000|LNNNN|37229|53072950|3904000|3903400|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001981|-0.04|-0.002641|-0.05|-0.003301|-0.04|-0.002641|-0.35|-0.02311|15.145||||||||||||||||||||1|5590|1842|669
T|JPMX|202608|CLSX|ROUND|1000|LNNYN|1544|1990753.05|160301|160001|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001136|-0.013333|-0.001136|0.003333|0.000284|0.013333|0.001136|0.093333|0.007955|11.733333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CLSX|ROUND|1000|LNYNN|28|40019|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CLSX|ROUND|1000|LNYYN|5547|6977436.77|566063|564863|1000|0|800|0|200|0|0|0|0|0|0.009|0.000766|0.028|0.002382|-0.005|-0.000425|0.027|0.002297|0.103|0.008762|11.7555|0.065|0.025|0.002127|0.384615|1000|0.02|0.2|0||0||||||||1200|0|10|0|0|0.2
T|JPMX|202608|CLSX|ROUND|1000|LYNNN|1|1766|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSX|ROUND|1000|LYNYN|7819|8890108.77|792317|790817|1400|0|1100|0|300|0|0|0|0|0|0.025714|0.002263|0.026429|0.002326|0.017857|0.001572|-0.011429|-0.001006|-0.056429|-0.004967|11.360714|0.034286|0.027143|0.002389|0.791667|1000|0.005|0.3|400|0|0||||||||1500|0||||
T|JPMX|202608|CLSX|ROUND|10000|LNNYN|1|18848|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|10000|LNYYN|12|178624.44|13766|13766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|10000|LYNYN|12|169167.3|13144|11986|100|0|0|0|100|0|0|0|0|0|0.01|0.000852|0.01|0.000852|-0.06|-0.005113|0.12|0.010226|0.2|0.017043|11.735|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|CLSX|ROUND|20000|LNNYN|3|61761|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|20000|LNYYN|8|261300|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|20000|LYNYN|8|245293.94|21062|21062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSX|ROUND|5000|LNNNN|24|179359|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|5000|LNNYN|5|39667|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|5000|LNYYN|32|207145.54|17198|17198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|5000|LYNYN|33|229551.05|18625|18625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLSX|ROUND|50000|LNYYN|18|1539203.2|116960|116960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLSX|ROUND|50000|LYNYN|5|359899|32978|32978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLVT|ODD|0|LNNNN|781|72141.78|35128|35128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8029|1991|
T|JPMX|202608|CLVT|ODD|0|LNNYN|817|40491.91|20254|20254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ODD|0|LNYYN|8|756.35|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLVT|ODD|0|LYNNN|1|8.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLVT|ODD|0|LYNYN|3842|149244.52|75075|74714|123|0|119|0|4|0|0|0|0|0|0.00561|0.002934|0.006098|0.003189|0.00561|0.002934|-0.00813|-0.004252|0.004553|0.002381|1.912033|0.010732|0.00561|0.002934|0.522727|54|0.005833|0.055556|69|0.014493|0||||||||361|0||||
T|JPMX|202608|CLVT|ODD|0|MXXNN|2|336.04|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLVT|ROUND|0|LNNNN|167|35449.84|17225|17125|100|0|100|0|0|0|0|0|0|0|0.01|0.004751|0.01|0.004751|0|0|-0.01|-0.004751|-0.03|-0.014252|2.105||||||||||||||||||||1|3107|571|0
T|JPMX|202608|CLVT|ROUND|0|LNNYN|212|42580.11|21307|21307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|0|LNYYN|2|384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|0|LYNNN|22|4872|2400|2214|186|0|186|0|0|0|0|0|0|0|-0.01|-0.004946|-0.01|-0.004946|-0.020753|-0.010264|-0.000753|-0.000372|0.008495|0.004201|2.021989|0.01|0.01|0.004946|1|0|||186|0|0||||||||200|0||||
T|JPMX|202608|CLVT|ROUND|0|LYNYN|1589|320995.45|163383|160866|2326|0|1919|0|407|0|0|0|0|0|0.00264|0.001361|0.00221|0.001139|0.001849|0.000953|0.003568|0.00184|0.000499|0.000257|1.939781|0.01043|0.003448|0.001778|0.330585|1624|0.005|0.250616|702|0|0||||||||2517|0||||
T|JPMX|202608|CLVT|ROUND|1000|LNNNN|3808|10554668.36|5459167|5455267|3900|0|0|0|3900|0|0|0|0|0|-0.01|-0.005172|-0.01|-0.005172|0.002308|0.001194|0.002308|0.001194|-0.01|-0.005172|1.933462||||||||||||||||||||2|163529|25176|1.615385
T|JPMX|202608|CLVT|ROUND|1000|LNNYN|2153|4677867.57|2377128|2377128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|1000|LNYYN|61|98507.52|48378|48378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|1000|LYNNN|23|67937.76|34714|34714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLVT|ROUND|1000|LYNYN|5579|13010058.35|6423246|6354151|28083|0|23410|0|4673|0|0|0|0|0|0.002558|0.001314|0.002558|0.001314|0.001463|0.000751|0.00174|0.000893|-0.001474|-0.000757|1.947401|0.01|0.003334|0.001712|0.333351|19689|0.004754|0.119661|8394|0.27603|0||||||||68625|104||||
T|JPMX|202608|CLVT|ROUND|10000|LNNNN|307|3967374.98|2041734|2041734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80517|15810|
T|JPMX|202608|CLVT|ROUND|10000|LNNYN|164|2468918|1244800|1244800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|10000|LNYYN|431|6821976|3319600|3319600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|10000|LYNNN|8|112568.3|57518|57518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLVT|ROUND|10000|LYNYN|335|4478224.88|2271656|2255558|4400|0|4400|0|0|0|0|0|0|0|-0.001364|-0.000703|-0.001364|-0.000703|0.015909|0.008201|0.015909|0.008201|0.015909|0.008201|1.94|0.01|0.001364|0.000703|0.136364|3800|0.005|0|600|0|0||||||||16098|0||||
T|JPMX|202608|CLVT|ROUND|20000|LNNYN|266|6032690|3109400|3109400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|20000|LNYYN|58|1607863|814900|814900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|20000|LYNNN|1|38796|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLVT|ROUND|20000|LYNYN|326|11822791.16|5646192|5620607|13701|0|13701|0|0|0|0|0|0|0|0.009998|0.005114|0.009998|0.005114|0.009993|0.005112|0.010007|0.005118|0.049998|0.025574|1.955037|0.01|0.009998|0.005114|0.999781|3|0.005|0|13698|0|0||||||||25585|0||||
T|JPMX|202608|CLVT|ROUND|250|LNNNN|585|360388.77|183477|183277|200|0|0|0|0|100|0|0|100|0|-0.01|-0.005051|-0.01|-0.005051|0|0|0|0|0|0|1.98||||||||||||||||||||2|13213|2680|26270.791649
T|JPMX|202608|CLVT|ROUND|250|LNNYN|366|239669.27|118025|118025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|250|LNYYN|7|3520.33|1797|1797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CLVT|ROUND|250|LYNYN|2903|1652915.8|840964|831567|5339|0|4272|0|1067|0|0|0|0|0|0.005228|0.002638|0.005228|0.002638|0.00328|0.001655|0.004703|0.002373|0.002534|0.001279|1.981662|0.01|0.005228|0.002638|0.522757|2998|0.004249|0.133422|2341|0.284921|0||||||||9397|0||||
T|JPMX|202608|CLVT|ROUND|5000|LNNNN|1630|11256675.28|5797901|5797643|258|0|0|0|0|0|0|0|258|0|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|1.925||||||||||||||||||||1|159815|28199|121512
T|JPMX|202608|CLVT|ROUND|5000|LNNYN|5|39771.55|20435|20435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|5000|LNYYN|22|175278|91300|91300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|5000|LYNNN|18|141186.7|70641|66541|4100|0|0|0|0|0|4100|0|0|0|-0.01|-0.005391|-0.01|-0.005391|0.01|0.005391|0.01|0.005391|-0.01|-0.005391|1.855|0.01|0.01|0.005391|1|0|||4100|4981|0||||||||4100|0||||
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T|JPMX|202608|CLVT|ROUND|50000|LNNYN|4|398159.12|196326|196326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLVT|ROUND|50000|LYNYN|136|10475423.76|5145274|5006862|4499|0|4499|0|0|0|0|0|0|0|-0.002638|-0.001296|-0.002638|-0.001296|-0.003083|-0.001514|-0.003083|-0.001514|-0.00319|-0.001567|2.03588|0.01|0.002638|0.001296|0.263836|3312|0.005|0|1187|0|0||||||||99766|0||||
T|JPMX|202608|CLW|ODD|0|LNNYN|115|10569.85|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLW|ODD|0|LNYYN|381|27034.27|1253|1241|12|0|12|0|0|0|0|0|0|0|-0.003333|-0.000154|-0.015833|-0.000732|-0.0475|-0.002196|-0.041667|-0.001927|-0.003333|-0.000154|21.625417|0.0975|0.01|0.000462|0.102564|12|0.04375|0|0||0||||||||12|0|4|0|0|0
T|JPMX|202608|CLW|ODD|0|LYNYN|623|50379.65|2308|2306|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001413|21.225|0.13|0|0|0|2|0.065|0|0||0||||||||2|0||||
T|JPMX|202608|CLW|ODD|1000|LNNYN|53|80258.01|3675|3675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLW|ODD|1000|LNYYN|255|439062.41|20482|19880|314|0|184|0|130|0|0|0|0|0|0.072038|0.003353|0.056656|0.002637|0.026083|0.001214|0.061242|0.00285|0.050955|0.002372|21.484968|0.108917|0.072038|0.003353|0.661404|314|0.018439|0.414013|0||0||||||||602|0|8|0|0|0.414013
T|JPMX|202608|CLW|ODD|1000|LYNYN|83|122302.28|5600|5544|56|0|56|0|0|0|0|0|0|0|-0.13|-0.005801|-0.14|-0.006247|-0.04|-0.001785|-0.04|-0.001785|-0.05|-0.002231|22.41|0.2|0.19|0.008478|0.95|56|0.005|0|0||0||||||||56|0||||
T|JPMX|202608|CLW|ODD|250|LNNYN|104|64737.01|2984|2984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLW|ODD|250|LNYYN|138|80366.01|3696|3644|52|0|35|0|17|0|0|0|0|0|0.002212|0.000101|0.002212|0.000101|-0.003173|-0.000145|-0.044712|-0.002045|-0.059904|-0.00274|21.865481|0.2125|0.004904|0.000224|0.023077|52|0.103798|0.326923|0||0||||||||52|0|3|0|0|0.326923
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T|JPMX|202608|CLW|ROUND|10000|LNYYN|1379|17380760|768167|766467|340|0|340|0|0|0|0|0|0|0|0.069412|0.003081|0.031176|0.001384|0.031176|0.001384|-0.038235|-0.001697|-0.082941|-0.003681|22.531176|0.142353|0.108235|0.004804|0.760331|340|0.017059|0|0||0||||||||800|0|3|0|0|0
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T|JPMX|202608|CLW|ROUND|20000|LNNYN|6|157004|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLW|ROUND|20000|LNYYN|3|94828|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CLW|ROUND|50000|LNYYN|3|306888.94|13925|13925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLW|ROUND|50000|LYNYN|8|852226.18|38413|38413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLWT|ODD|0|LNNYN|2|18.28|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLWT|ODD|0|LNYYN|233|7295.95|4372|4372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CLWT|ROUND|0|LNYNN|7|1140|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLWT|ROUND|0|LNYYN|874|145696|87400|87400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CLWT|ROUND|1000|LNYYN|4|6471|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CLWT|ROUND|250|LNNYN|2|694|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLWT|ROUND|250|LNYNN|3|970|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLWT|ROUND|250|LNYYN|88|29743.89|19291|18991|100|0|0|0|100|0|0|0|0|0|0.03|0.017804|0.03|0.017804|0.03|0.017804|0.03|0.017804|0.01|0.005935|1.685|0.05|0.03|0.017804|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
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T|JPMX|202608|CLX|ODD|1000|LYNYN|2107|4603452.56|43926|42668|1062|0|998|0|64|0|0|0|0|0|0.012764|0.000124|0.016201|0.000157|0.048263|0.000468|0.054854|0.000532|0.148131|0.001438|103.030494|0.075207|0.036389|0.000353|0.483849|638|0.033766|0.031348|371|0.091644|53|0.017547|0.188679||||||1258|0||||
T|JPMX|202608|CLX|ODD|10000|LNNYN|94|965046.38|9101|9101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLX|ODD|10000|LNYYN|328|3332252.88|31544|31544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CLX|ODD|10000|LYNYN|238|2458956.99|23154|22960|194|0|194|0|0|0|0|0|0|0|0.049897|0.000466|0.049897|0.000466|0.039794|0.000372|0.105567|0.000986|-0.236804|-0.002213|107.013918|0.070103|0.049897|0.000466|0.711765|98|0.02|0|96|0|0||||||||194|0||||
T|JPMX|202608|CLX|ODD|250|LNNNN|4832|2475540.36|23779|23719|60|0|7|0|7|26|4|16|0|0|0.023167|0.00022|0.055|0.000522|0.06|0.00057|0.085|0.000807|0.155833|0.00148|105.288167||||||||||||||||||||15|2195|278|3495.3
T|JPMX|202608|CLX|ODD|250|LNNYN|1902|1257116.76|12008|11974|34|0|31|0|3|0|0|0|0|0|0.045588|0.000439|0.032353|0.000312|0.079412|0.000765|0.123529|0.00119|-0.374412|-0.003606|103.821912||||||||||||||||||||7|3|3|0.088235
T|JPMX|202608|CLX|ODD|250|LNYNN|228|88493.97|851|845|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|0.18|0.001725|104.33|0.06|0|0|0|6|0.03|1|0||0||||||||6|0|2|112|21|1
T|JPMX|202608|CLX|ODD|250|LNYYN|2222|1437347.25|13725|13594|131|0|107|0|24|0|0|0|0|0|0.013282|0.00013|0.017481|0.000171|0.005115|0.00005|-0.025802|-0.000252|-0.086794|-0.000847|102.444122|0.090229|0.022137|0.000216|0.245347|131|0.034046|0.183206|0||0||||||||131|0|23|23|23|0.183206
T|JPMX|202608|CLX|ODD|250|LYNYN|2805|1537487.93|14615|14427|180|0|156|0|24|0|0|0|0|0|0.028694|0.000273|0.01975|0.000188|-0.018306|-0.000174|-0.004028|-0.000038|-0.046306|-0.00044|105.268556|0.082|0.060694|0.000577|0.740176|78|0.025481|0.141026|95|0.105263|7|0.01|0.428571||||||188|0||||
T|JPMX|202608|CLX|ODD|250|MXXNN|1|532.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLX|ODD|5000|LNNNN|328|2092710.25|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1243|397|
T|JPMX|202608|CLX|ODD|5000|LNNYN|1559|11179552.04|107437|107375|62|0|62|0|0|0|0|0|0|0|0.61|0.005771|1.15|0.01088|1.19|0.011258|1.21|0.011447|-0.56|-0.005298|105.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLX|ODD|5000|LNYNN|3|18830|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|CLX|ODD|5000|LNYYN|1966|14332481.43|137283|135718|1061|0|875|0|186|0|0|0|0|0|-0.024067|-0.000231|-0.041315|-0.000397|-0.052719|-0.000507|0.004255|0.000041|0.019072|0.000183|103.992182|0.110867|0.02402|0.000231|0.216654|1061|0.043424|0.175306|0||0||||||||1565|0|24|0|0|0.175306
T|JPMX|202608|CLX|ODD|5000|LYNYN|824|6271151.01|60039|58040|1381|0|1142|0|239|0|0|0|0|0|0.02399|0.000232|0.021419|0.000207|0.058088|0.000562|0.187958|0.00182|0.183678|0.001778|103.278545|0.087256|0.060854|0.000589|0.697427|826|0.024237|0.079903|465|0.180645|90|0.019889|0.988889||||||1999|0||||
T|JPMX|202608|CLX|ROUND|10000|LNNNN|115228|1255495389.5|11930125|11924987|4638|0|300|0|463|1982|1376|217|300|0|-0.078938|-0.000748|-0.088114|-0.000835|-0.058278|-0.000552|-0.124531|-0.00118|-0.284124|-0.002691|105.570445||||||||||||||||||||68|310850|53832|3966.492454
T|JPMX|202608|CLX|ROUND|10000|LNNYN|14703|161834431.67|1534679|1533069|1311|0|1275|0|36|0|0|0|0|0|-0.033047|-0.000315|-0.019378|-0.000185|-0.142071|-0.001355|-0.332879|-0.003176|-0.35632|-0.003399|104.819569||||||||||||||||||||16|100|100|0.02746
T|JPMX|202608|CLX|ROUND|10000|LNYNN|225|2541792|24300|24276|24|0|0|0|0|19|5|0|0|0|0.151042|0.001416|0.151042|0.001416|0.159375|0.001494|0.067708|0.000635|1.650625|0.015473|106.681042|0.97125|0.151042|0.001416|0.155513|24|0.410104|516.083333|0||0||||||||200|0|2|4118|1512|516.083333
T|JPMX|202608|CLX|ROUND|10000|LNYYN|43693|468212164.43|4435820|4398265|27272|0|22569|0|4703|0|0|0|0|0|0.005223|0.00005|-0.00301|-0.000029|-0.032668|-0.000311|-0.061839|-0.000589|-0.076663|-0.00073|105.057807|0.116926|0.028598|0.000272|0.244583|27272|0.044164|0.172448|0||0||||||||37243|0|365|1188|1091|0.172448
T|JPMX|202608|CLX|ROUND|10000|LYNNN|4|51572|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLX|ROUND|10000|LYNYN|11666|125067234.49|1187346|1146692|29747|0|23913|0|5834|0|0|0|0|0|0.006487|0.000062|-0.004835|-0.000046|-0.024151|-0.00023|-0.033772|-0.000322|-0.065638|-0.000626|104.869164|0.064104|0.058556|0.000558|0.913446|5850|0.018599|0.151795|21989|0.206149|1908|0.013774|0.216457||||||38984|428||||
T|JPMX|202608|CLX|ROUND|20000|LNNNN|46213|976286286|9242600|9240329|1671|0|0|0|100|757|814|0|0|0|-0.005685|-0.000054|-0.012831|-0.000122|0.045177|0.000428|0.0369|0.00035|-0.107911|-0.001023|105.501367||||||||||||||||||||13|129916|28057|1648.448833
T|JPMX|202608|CLX|ROUND|20000|LNNYN|70094|2430499868.35|23049033|23044311|1492|0|1238|0|254|0|0|0|0|0|-0.017064|-0.000161|0.011421|0.000108|0.05937|0.000559|-0.037688|-0.000355|-0.043412|-0.000409|106.199152||||||||||||||||||||19|77|77|0.170241
T|JPMX|202608|CLX|ROUND|20000|LNYNN|47|993642|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1107|120|
T|JPMX|202608|CLX|ROUND|20000|LNYYN|34917|1034307455.2|9821761|9748921|25420|0|21010|0|4410|0|0|0|0|0|-0.006097|-0.000058|-0.013985|-0.000133|-0.045894|-0.000435|-0.081504|-0.000773|-0.073978|-0.000702|105.416838|0.106608|0.020563|0.000195|0.192888|25420|0.043022|0.173485|0||0||||||||54957|3317|277|317|317|0.173485
T|JPMX|202608|CLX|ROUND|20000|LYNYN|959|29198623.09|278449|249989|13243|0|10764|0|2479|0|0|0|0|0|0.011815|0.000114|0.011222|0.000108|-0.045185|-0.000435|-0.077639|-0.000747|-0.177425|-0.001708|103.882855|0.054976|0.05321|0.000512|0.967866|1037|0.015253|0.202507|12000|0.189083|206|0.02|0||||||19726|1703||||
T|JPMX|202608|CLX|ROUND|200000|LNNYN|17|5698492|57005|57005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLX|ROUND|200000|LNYYN|161|61012255.24|616887|587833|401|0|401|0|0|0|0|0|0|0|0.0399|0.000388|0.044888|0.000437|-0.04|-0.000389|0.114564|0.001114|0.695387|0.006763|102.814888|0.092519|0.042394|0.000412|0.458221|401|0.025062|0|0||0||||||||1000|0|4|0|0|0
T|JPMX|202608|CLX|ROUND|200000|LYNYN|81|61930521.49|628939|573373|1112|0|755|0|357|0|0|0|0|0|0.064937|0.000659|0.022131|0.000225|0.083489|0.000848|0.041223|0.000419|0.249757|0.002537|98.465184|0.080674|0.071682|0.000728|0.88853|400|0.0125|0|712|0.501404|0||||||||1500|607||||
T|JPMX|202608|CLX|ROUND|5000|LNNNN|17098|168087623|1709800|1707592|2108|0|0|0|400|947|761|0|0|0|-0.075403|-0.000766|-0.064398|-0.000655|0.047187|0.00048|0.098387|0.001|0.210389|0.002139|98.378129||||||||||||||||||||28|32394|7833|964.12666
T|JPMX|202608|CLX|ROUND|5000|LNNYN|2466|24244479.21|246605|246205|301|0|301|0|0|0|0|0|0|0|0.00485|0.000049|0.01814|0.000185|-0.081096|-0.000827|-0.141063|-0.001439|-0.39691|-0.00405|98.007957||||||||||||||||||||4|0|0|0
T|JPMX|202608|CLX|ROUND|5000|LNYNN|35|343118|3500|3380|20|0|0|0|20|0|0|0|0|0|0.09|0.000924|0.09|0.000924|0.09|0.000924|0.1|0.001027|-0.67|-0.00688|97.39|0.02|0|0|0|20|0.01|1|0||0||||||||100|0|1|661|443|1
T|JPMX|202608|CLX|ROUND|5000|LNYYN|4217|41432367.94|421709|412809|7977|0|6412|0|1565|0|0|0|0|0|-0.000876|-0.000009|-0.002697|-0.000028|-0.021727|-0.000222|-0.005507|-0.000056|-0.040212|-0.00041|97.982124|0.090742|0.01778|0.000181|0.195938|7977|0.036481|0.196189|0||0||||||||8900|0|89|600|500|0.196189
T|JPMX|202608|CLX|ROUND|5000|LYNNN|3|29267|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLX|ROUND|5000|LYNYN|572|5613777.94|57208|51506|4948|0|3321|0|1627|0|0|0|0|0|0.006288|0.000064|-0.005405|-0.000055|0.008229|0.000084|-0.008142|-0.000083|-0.061852|-0.000632|97.873886|0.055497|0.057151|0.000584|1.029807|468|0.011993|0.745726|3711|0.227162|769|0.01262|0.56567||||||5700|0||||
T|JPMX|202608|CLX|ROUND|50000|LNNYN|55102|4258283542.41|41184675|41174675|2408|0|2080|0|328|0|0|0|0|0|-0.072392|-0.000695|-0.104784|-0.001007|-0.132375|-0.001272|-0.09995|-0.00096|-0.07897|-0.000759|104.086429||||||||||||||||||||14|250|250|0.136213
T|JPMX|202608|CLX|ROUND|50000|LNYYN|29893|2320861504.31|22561654|22345524|41127|0|32261|0|8866|0|0|0|0|0|0.006751|0.000066|-0.005181|-0.000051|-0.023066|-0.000226|-0.031249|-0.000306|-0.007146|-0.00007|102.196271|0.109094|0.022491|0.00022|0.20616|41127|0.043302|0.215576|0||0||||||||88800|12995|302|861|644|0.215576
T|JPMX|202608|CLX|ROUND|50000|LYNYN|979|84180877.3|827672|729881|22947|0|19432|0|3515|0|0|0|0|0|-0.000412|-0.000004|-0.003979|-0.000039|-0.020262|-0.0002|0.01843|0.000182|-0.009585|-0.000095|101.31647|0.060166|0.061361|0.000606|1.01986|1421|0.0062|0.080225|19554|0.135471|1972|0.01142|0.381339||||||34210|6750||||
T|JPMX|202608|CLYM|ODD|0|LNNYN|974|97179.11|6391|6365|18|0|13|0|5|0|0|0|0|0|0.022778|0.001378|0.018889|0.001143|0.067222|0.004068|0.075|0.004539|-0.014444|-0.000874|16.523611||||||||||||||||||||4|1|1|0.277778
T|JPMX|202608|CLYM|ODD|0|LNYYN|1633|152689.42|10316|10101|212|0|196|0|16|0|0|0|0|0|-0.016132|-0.001109|-0.016792|-0.001154|-0.013821|-0.00095|-0.02184|-0.001501|-0.029858|-0.002053|14.546934|0.053774|0.009717|0.000668|0.180702|212|0.022028|0.075472|0||0||||||||215|0|36|0|0|0.075472
T|JPMX|202608|CLYM|ODD|0|LYNYN|9205|572071.59|35958|35838|107|0|101|0|6|0|0|0|0|0|0.023364|0.001462|0.022617|0.001415|0.010374|0.000649|0.008692|0.000544|0.008879|0.000556|15.982196|0.031682|0.028505|0.001784|0.899705|13|0.023846|0.076923|87|0.057471|7|0.02|0||||||120|0||||
T|JPMX|202608|CLYM|ODD|1000|LNNYN|311|400660.7|25268|25268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLYM|ODD|1000|LNYYN|551|703357.08|46650|45999|569|0|489|0|80|0|0|0|0|0|-0.025536|-0.00177|-0.031863|-0.002209|-0.027786|-0.001926|-0.028822|-0.001998|0.028699|0.001989|14.4271|0.045237|0.002882|0.0002|0.063714|569|0.021178|0.140598|0||0||||||||651|0|8|0|0|0.140598
T|JPMX|202608|CLYM|ODD|1000|LYNYN|297|389064.02|25450|24566|550|0|420|0|130|0|0|0|0|0|0.023345|0.001549|0.015455|0.001026|0.010691|0.00071|-0.004655|-0.000309|-0.024418|-0.001621|15.067664|0.028055|0.026491|0.001758|0.944264|81|0.015185|1|389|0.125964|80|0.01|0||||||884|0||||
T|JPMX|202608|CLYM|ODD|250|LNNYN|1084|624445.07|41189|41109|80|0|80|0|0|0|0|0|0|0|0.0125|0.000764|0.0125|0.000764|0.03875|0.002368|0.08875|0.005423|0.00875|0.000535|16.365||||||||||||||||||||2|0|0|0
T|JPMX|202608|CLYM|ODD|250|LNYYN|1255|705826.08|47349|46560|710|0|649|0|61|0|0|0|0|0|-0.019866|-0.001431|-0.013204|-0.000951|-0.026866|-0.001935|-0.047092|-0.003392|-0.078514|-0.005655|13.884845|0.045239|0.008641|0.000622|0.191002|710|0.018299|0.085915|0||0||||||||789|0|21|0|0|0.085915
T|JPMX|202608|CLYM|ODD|250|LYNYN|726|401456.36|26945|26147|646|0|626|0|20|0|0|0|0|0|0.012384|0.00084|0.007477|0.000507|-0.007616|-0.000517|0.000341|0.000023|-0.002446|-0.000166|14.738057|0.035062|0.022632|0.001536|0.645475|226|0.017765|0|420|0.047619|0||||||||798|0||||
T|JPMX|202608|CLYM|ROUND|1000|LNNNN|33299|66937560.2|4326830|4324026|2704|0|300|0|400|900|804|200|100|0|-0.046287|-0.003045|-0.037411|-0.002461|-0.049615|-0.003264|-0.073269|-0.00482|0.174852|0.011502|15.201479||||||||||||||||||||21|72696|20398|4197.85355
T|JPMX|202608|CLYM|ROUND|1000|LNNYN|26107|71326590.37|5116641|5114641|1328|0|1228|0|100|0|0|0|0|0|-0.022899|-0.001467|-0.013863|-0.000888|0.022319|0.00143|0.045196|0.002896|0.019872|0.001273|15.60887||||||||||||||||||||15|0|0|0.075301
T|JPMX|202608|CLYM|ROUND|1000|LNYNN|210|456546|29300|29100|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002914|0|0|0|0|0.01|0.000583|-0.1|-0.005828|17.16|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|3748|1346|0
T|JPMX|202608|CLYM|ROUND|1000|LNYYN|24671|56460225.06|3875403|3837304|22720|0|19886|0|2834|0|0|0|0|0|-0.004382|-0.000304|-0.008299|-0.000576|-0.016301|-0.001132|-0.018709|-0.001299|-0.034271|-0.002379|14.404373|0.06232|0.008812|0.000612|0.141393|22720|0.026754|0.124736|0||0||||||||33813|1096|234|184|184|0.124736
T|JPMX|202608|CLYM|ROUND|1000|LYNNN|17|42534|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CLYM|ROUND|1000|LYNYN|10460|19096545.97|1216830|1197523|11908|0|9099|0|2809|0|0|0|0|0|-0.002005|-0.000129|0.00028|0.000018|-0.00842|-0.000543|-0.01554|-0.001001|-0.025873|-0.001667|15.519281|0.035594|0.025678|0.001655|0.721411|3610|0.018446|0.146814|7767|0.285052|531|0.014218|0.310734||||||18342|146||||
T|JPMX|202608|CLYM|ROUND|10000|LNNNN|2|32882|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|13|
T|JPMX|202608|CLYM|ROUND|10000|LNNYN|7266|97210468|5824878|5820878|500|0|500|0|0|0|0|0|0|0|-0.016|-0.001034|-0.016|-0.001034|-0.02|-0.001293|-0.054|-0.00349|0.048|0.003103|15.471||||||||||||||||||||5|0|0|0
T|JPMX|202608|CLYM|ROUND|10000|LNYNN|6|76293|4500|4300|200|0|0|0|0|200|0|0|0|0|0.11|0.006585|0.11|0.006585|0|0|0.15|0.008979|0.08|0.004789|16.705|0.19|0.11|0.006585|0.578947|200|0.04|12.5|0||0||||||||500|0|1|2279|240|12.5
T|JPMX|202608|CLYM|ROUND|10000|LNYYN|6287|82566703.27|5104433|5053233|10619|0|9519|0|1100|0|0|0|0|0|0.006436|0.00039|0.010201|0.000618|0.001512|0.000092|-0.018933|-0.001147|-0.023174|-0.001404|16.500251|0.047438|0.011637|0.000705|0.245305|10619|0.0179|0.103588|0||0||||||||25400|2901|65|0|0|0.103588
T|JPMX|202608|CLYM|ROUND|10000|LYNYN|280|4088827.95|270425|247291|3174|0|2970|0|204|0|0|0|0|0|0.002858|0.000182|-0.003746|-0.000239|-0.010848|-0.000693|-0.014061|-0.000898|-0.145132|-0.009267|15.660536|0.042892|0.03006|0.001919|0.700823|1191|0.017099|0|1983|0.102874|0||||||||8100|508||||
T|JPMX|202608|CLYM|ROUND|20000|LNNYN|368|7714681|447756|446556|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000583|-0.07|-0.00408|-0.07|-0.00408|-0.16|-0.009327|-0.07|-0.00408|17.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|CLYM|ROUND|20000|LNYNN|1|27440|1600|1300|300|0|0|0|0|300|0|0|0|0|0.04|0.002332|0.04|0.002332|0.04|0.002332|0.01|0.000583|0.02|0.001166|17.15|0.04|0|0|0|300|0.02|51|0||0||||||||100|200|1|1600|1600|51
T|JPMX|202608|CLYM|ROUND|20000|LNYYN|296|6260035.61|368211|358971|632|0|532|0|100|0|0|0|0|0|0.009873|0.000618|0.009684|0.000606|-0.031456|-0.001967|-0.042848|-0.00268|-0.015063|-0.000942|15.987975|0.082278|0.052785|0.003302|0.641538|632|0.014747|0.158228|0||0||||||||3700|80|6|0|0|0.158228
T|JPMX|202608|CLYM|ROUND|20000|LYNYN|809|23215080.68|1571186|1563315|677|0|600|0|77|0|0|0|0|0|-0.068287|-0.004022|-0.056809|-0.003346|-0.034653|-0.002041|-0.02034|-0.001198|0.159424|0.00939|16.978146|0.055111|0.01966|0.001158|0.356741|300|0.04|0|377|0.204244|0||||||||2600|0||||
T|JPMX|202608|CLYM|ROUND|200000|LNNYN|1|215175|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLYM|ROUND|5000|LNNYN|7670|50660297.98|3154111|3152511|700|0|100|0|600|0|0|0|0|0|-0.05|-0.003084|-0.034286|-0.002115|-0.101429|-0.006256|-0.145714|-0.008988|-0.031429|-0.001939|16.212143||||||||||||||||||||4|699|672|0.857143
T|JPMX|202608|CLYM|ROUND|5000|LNYNN|6|41446|2500|1600|900|0|100|0|300|500|0|0|0|0|0.054444|0.003201|0.078889|0.004639|0.167778|0.009866|0.231111|0.01359|0.136667|0.008036|17.006111|0.052222|0.014444|0.000849|0.276596|900|0.018889|23.666667|0||0||||||||900|0|2|1955|1902|23.666667
T|JPMX|202608|CLYM|ROUND|5000|LNYYN|5816|39520394.65|2436867|2402252|12240|0|9709|200|2331|0|0|0|0|0|0.00169|0.000104|-0.001097|-0.000067|-0.021134|-0.001296|-0.074182|-0.004548|-0.140561|-0.008618|16.309339|0.076378|0.023076|0.001415|0.302133|12240|0.026651|0.204918|0||0||||||||22753|1850|80|171|167|0.204918
T|JPMX|202608|CLYM|ROUND|5000|LYNYN|349|2611877.38|175652|164851|2854|0|1948|0|906|0|0|0|0|0|-0.008386|-0.000577|-0.014241|-0.00098|-0.018492|-0.001272|-0.033495|-0.002304|-0.036869|-0.002536|14.539257|0.022053|0.021442|0.001475|0.972275|181|0.00482|0|2673|0.338945|0||||||||8137|120||||
T|JPMX|202608|CLYM|ROUND|50000|LNNYN|11|1115043.18|72642|72642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CLYM|ROUND|50000|LNYYN|2|224162|14200|6000|100|0|100|0|0|0|0|0|0|0|-0.23|-0.01383|-0.13|-0.007817|0.12|0.007216|0.12|0.007216|0.04|0.002405|16.63|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CLYM|ROUND|50000|LYNYN|5|406068.85|23971|23971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CM|ODD|0|LNNYN|359|62056.99|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CM|ODD|0|LNYYN|254|43047.42|363|360|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000084|-0.006667|-0.000056|0.026667|0.000224|0.066667|0.00056|-0.13|-0.001091|119.148333|0.056667|0|0|0|3|0.028333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|CM|ODD|0|LYNYN|255|41093.23|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CM|ODD|1000|LNNYN|2584|7165994.72|60864|60812|52|0|11|0|41|0|0|0|0|0|-0.004231|-0.000035|-0.008462|-0.000069|0.000192|0.000002|0.101538|0.000832|0.304231|0.002494|121.987212||||||||||||||||||||2|41|41|0.788462
T|JPMX|202608|CM|ODD|1000|LNYYN|1691|4407810.68|37475|37080|351|0|269|0|82|0|0|0|0|0|0.005071|0.000043|0.002963|0.000025|0.025214|0.000215|0.063362|0.000541|0.094416|0.000807|117.035783|0.064387|0.012108|0.000103|0.188053|351|0.02614|0.233618|0||0||||||||395|0|17|0|0|0.233618
T|JPMX|202608|CM|ODD|1000|LYNYN|375|836572.69|7159|6937|184|0|128|0|56|0|0|0|0|0|0.055054|0.000463|0.031848|0.000268|0.036576|0.000308|0.074728|0.000629|0.192065|0.001616|118.860625|0.09625|0.071359|0.0006|0.741389|105|0.02181|0|79|0.708861|0||||||||222|0||||
T|JPMX|202608|CM|ODD|10000|LNNYN|284|3053231.22|25929|25929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CM|ODD|10000|LNYYN|245|2625906.71|22249|21697|465|0|376|0|89|0|0|0|0|0|0.032344|0.000274|0.027677|0.000235|-0.000237|-0.000002|-0.032817|-0.000278|-0.00671|-0.000057|117.921054|0.13428|0.017892|0.000152|0.133248|465|0.058194|0.191398|0||0||||||||552|0|6|0|0|0.191398
T|JPMX|202608|CM|ODD|10000|LYNYN|72|787794.39|6682|6495|93|0|2|0|91|0|0|0|0|0|0.127849|0.001076|-0.03|-0.000253|-0.156559|-0.001318|-0.176559|-0.001486|-0.450323|-0.003791|118.778172|0.157204|0.147419|0.001241|0.937756|91|0.005|1|2|0|0||||||||187|0||||
T|JPMX|202608|CM|ODD|250|LNNYN|1006|591785.73|4994|4985|9|0|9|0|0|0|0|0|0|0|-0.013333|-0.000114|-0.013333|-0.000114|0.046667|0.000398|-0.07|-0.000597|-0.146667|-0.001252|117.181667||||||||||||||||||||2|0|0|0
T|JPMX|202608|CM|ODD|250|LNYYN|648|393632.06|3323|3290|33|0|25|0|8|0|0|0|0|0|-0.009394|-0.00008|-0.003636|-0.000031|0.003333|0.000028|0.075152|0.000639|0.203939|0.001734|117.578939|0.055455|0.011515|0.000098|0.20765|33|0.02197|0.242424|0||0||||||||33|0|6|0|0|0.242424
T|JPMX|202608|CM|ODD|250|LYNYN|374|212468.71|1813|1798|8|0|8|0|0|0|0|0|0|0|0.07125|0.00062|0.0475|0.000413|0.08375|0.000729|-0.15125|-0.001316|-0.465|-0.004045|114.946875|0.04625|0.0125|0.000109|0.27027|3|0.045|0|5|0|0||||||||15|0||||
T|JPMX|202608|CM|ODD|5000|LNNYN|1416|10127822.51|86155|86155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CM|ODD|5000|LNYYN|1059|7572153.66|64420|63178|1182|0|958|0|224|0|0|0|0|0|0.003663|0.000031|0.009399|0.00008|0.008266|0.00007|0.012589|0.000107|-0.089594|-0.000762|117.571772|0.052259|0.009602|0.000082|0.183746|1182|0.021328|0.189509|0||0||||||||1242|0|20|0|0|0.189509
T|JPMX|202608|CM|ODD|5000|LYNYN|193|1367055.39|11659|11022|331|0|319|0|12|0|0|0|0|0|0.021662|0.000184|0.013505|0.000115|0.000785|0.000007|0.071088|0.000604|0.039698|0.000337|117.669079|0.052961|0.052961|0.00045|1|0|||331|0.036254|0||||||||637|0||||
T|JPMX|202608|CM|ROUND|10000|LNNNN|36555|432145297|3655500|3654888|612|0|0|0|212|300|100|0|0|0|-0.041242|-0.000351|-0.062484|-0.000532|-0.026797|-0.000228|-0.024706|-0.000211|-0.545948|-0.004652|117.355065||||||||||||||||||||7|22801|13380|1163.947712
T|JPMX|202608|CM|ROUND|10000|LNNYN|8853|106893434.69|910181|910048|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000087|0.04|0.000348|0.13|0.001131|-0.23|-0.002|114.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|CM|ROUND|10000|LNYNN|78|913296|7800|7700|100|0|0|0|0|0|0|100|0|0|0.02|0.000175|0.02|0.000175|0.15|0.001311|-0.02|-0.000175|1.22|0.010662|114.43|0.12|0.05|0.000437|0.416667|100|0.035|11406|0||0||||||||100|0|1|529|400|11406
T|JPMX|202608|CM|ROUND|10000|LNYYN|25935|308139737.85|2615762|2601323|11193|0|8766|0|2427|0|0|0|0|0|0.000062|0.000001|0.006468|0.000055|0.009385|0.00008|0.000912|0.000008|0.014592|0.000124|117.568108|0.071018|0.019975|0.00017|0.281258|11193|0.025522|0.216832|0||0||||||||14386|17|138|244|244|0.216832
T|JPMX|202608|CM|ROUND|10000|LYNNN|4|46632|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CM|ROUND|10000|LYNYN|13374|157422464.97|1349419|1340538|4627|0|4133|0|494|0|0|0|0|0|0.011824|0.000101|0.01022|0.000087|0.002284|0.00002|-0.006702|-0.000057|0.035446|0.000303|117.024065|0.036637|0.036157|0.000309|0.986904|694|0.008991|0.064841|3561|0.126088|372|0.01379|0||||||8626|0||||
T|JPMX|202608|CM|ROUND|20000|LNNNN|52383|1240061236|10476600|10474384|2016|0|200|0|510|1103|203|0|0|0|0.163829|0.001402|0.070188|0.000601|0.227713|0.001948|0.179643|0.001537|0.182698|0.001563|116.878232||||||||||||||||||||14|54173|26969|792.676719
T|JPMX|202608|CM|ROUND|20000|LNNYN|96598|2721202798.79|22888488|22882288|2554|0|2014|0|540|0|0|0|0|0|-0.02047|-0.000174|-0.018473|-0.000157|-0.029601|-0.000252|-0.056507|-0.00048|-0.022702|-0.000193|117.638884||||||||||||||||||||26|304|204|0.211433
T|JPMX|202608|CM|ROUND|20000|LNYNN|109|2569966|21900|21500|400|0|0|0|100|100|200|0|0|0|0.0925|0.000809|0.0775|0.000678|-0.05|-0.000438|-0.2825|-0.002472|0.6125|0.00536|114.27375|0.0875|0.0675|0.000591|0.771429|400|0.01|804|0||0||||||||300|200|2|784|406|804
T|JPMX|202608|CM|ROUND|20000|LNYYN|57984|1636505555.2|13797596|13756296|13507|0|11149|0|2358|0|0|0|0|0|0.002619|0.000022|0.011514|0.000097|-0.029996|-0.000253|-0.021336|-0.00018|0.014069|0.000119|118.413647|0.084488|0.028366|0.00024|0.33574|13507|0.028061|0.174576|0||0||||||||34337|506|172|0|0|0.174576
T|JPMX|202608|CM|ROUND|20000|LYNNN|6|139970|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CM|ROUND|20000|LYNYN|647|18949525.5|160496|157818|954|0|853|0|101|0|0|0|0|0|0.003795|0.000033|-0.003543|-0.000031|-0.042715|-0.000368|0.037002|0.000319|0.092369|0.000796|116.077621|0.041279|0.03087|0.000266|0.747842|335|0.014821|0|619|0.163166|0||||||||2367|0||||
T|JPMX|202608|CM|ROUND|200000|LNNYN|3|743377.35|6489|6489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CM|ROUND|200000|LNYYN|4|1016658.6|8620|8620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CM|ROUND|200000|LYNYN|1|308542|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CM|ROUND|50000|LNNNN|1|102960|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|JPMX|202608|CM|ROUND|50000|LNNYN|29695|2843283205.88|23846087|23838087|2000|0|1800|0|200|0|0|0|0|0|0.0825|0.000698|0.18025|0.001525|0.197|0.001667|0.28875|0.002443|0.5895|0.004987|118.201375||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|CM|ROUND|50000|LNYNN|3|185440|1600|1100|500|0|0|0|0|68|0|0|432|0|0.01458|0.000122|0.0238|0.0002|0.03392|0.000285|0.04316|0.000362|0.08252|0.000692|119.2|0.02|0|0|0|500|0.01|74949.208|0||0||||||||100|400|1|1600|1600|74949.208
T|JPMX|202608|CM|ROUND|50000|LNYYN|21743|2071874226.09|17504043|17457655|8580|0|6416|0|2164|0|0|0|0|0|-0.0051|-0.000044|-0.01604|-0.000138|-0.027904|-0.000239|-0.082321|-0.000706|-0.108538|-0.000931|116.534279|0.059782|0.011992|0.000103|0.200602|8580|0.023895|0.263869|0||0||||||||26458|1464|58|6|6|0.263869
T|JPMX|202608|CM|ROUND|50000|LYNYN|302|28519749.15|243042|235107|380|0|276|0|104|0|0|0|0|0|-0.027|-0.000235|-0.024579|-0.000214|-0.016737|-0.000146|-0.020579|-0.000179|0.093474|0.000814|114.816579|0.071789|0.067579|0.000589|0.941349|154|0.005195|0|226|0.460177|0||||||||2670|0||||
T|JPMX|202608|CMAG|ROUND|1000|LNNNN|6|15471|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMBO|ODD|0|LNYYN|1|103.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBO|ODD|0|LYNYN|1|103.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBO|ODD|1000|LYNYN|3|6083.99|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBO|ODD|250|LYNYN|1|620.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBO|ODD|5000|LNYYN|1|9486.12|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ODD|0|LNNYN|5|338.64|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMBS|ODD|0|LNYYN|28|2998.06|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ODD|0|LYNYN|24|2563.06|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBS|ODD|1000|LNNYN|1|2999.56|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMBS|ODD|1000|LNYYN|16|51224.27|1059|1059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ODD|1000|LYNYN|51|182105.01|3765|3765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBS|ODD|250|LNYYN|5|2660.71|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ODD|250|LYNYN|23|12278.19|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBS|ROUND|1000|LNYYN|3|14508|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ROUND|1000|LYNYN|50|241623|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBS|ROUND|10000|LNYYN|1|10168.2|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ROUND|10000|LYNYN|2|24684|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBS|ROUND|20000|LYNYN|1|24165|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBS|ROUND|5000|LNYYN|13|99517.89|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBS|ROUND|5000|LYNYN|14|109058.98|2255|2255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBT|ODD|0|LNNYN|459|46631.98|2730|2698|32|0|18|0|14|0|0|0|0|0|-0.03|-0.001835|-0.03|-0.001835|-0.034063|-0.002083|-0.025625|-0.001567|-0.000313|-0.000019|16.349688||||||||||||||||||||3|0|0|0.4375
T|JPMX|202608|CMBT|ODD|0|LNYYN|242|26572.67|1540|1426|114|0|103|0|11|0|0|0|0|0|0.002807|0.00016|0.012632|0.000719|0.047105|0.002681|0.057982|0.0033|0.050702|0.002886|17.569781|0.020789|0.000789|0.000045|0.037975|114|0.01|0.096491|0||0||||||||114|0|15|0|0|0.096491
T|JPMX|202608|CMBT|ODD|0|LYNYN|1598|172307.38|9951|9658|280|0|236|0|44|0|0|0|0|0|0.009214|0.000563|0.007679|0.000469|0.006|0.000366|0.003071|0.000188|0|0|16.375482|0.011821|0.011286|0.000689|0.954683|22|0.003409|0|258|0.170543|0||||||||293|0||||
T|JPMX|202608|CMBT|ODD|1000|LNNYN|779|1061277.18|62197|62197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMBT|ODD|1000|LNYYN|184|255133.26|14670|14493|177|0|90|0|87|0|0|0|0|0|-0.025424|-0.001415|-0.030508|-0.001698|-0.045763|-0.002547|-0.101356|-0.005641|-0.101356|-0.005641|17.966441|0.035254|0.005085|0.000283|0.144231|177|0.015085|0.491525|0||0||||||||177|0|2|0|0|0.491525
T|JPMX|202608|CMBT|ODD|1000|LYNYN|337|483080.44|27579|27070|242|0|242|0|0|0|0|0|0|0|0.005785|0.000327|0.005785|0.000327|-0.001157|-0.000065|-0.009504|-0.000537|-0.053223|-0.00301|17.68438|0.01|0.006281|0.000355|0.628099|90|0.005|0|152|0|0||||||||509|0||||
T|JPMX|202608|CMBT|ODD|250|LNNYN|1073|691093.89|40723|40689|34|0|34|0|0|0|0|0|0|0|-0.020588|-0.001259|-0.031176|-0.001907|-0.031176|-0.001907|-0.04|-0.002446|0.063529|0.003886|16.350294||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMBT|ODD|250|LNYYN|292|186890.63|10785|10761|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000532|0.07|0.003721|-0.01|-0.000532|-0.06|-0.00319|0.38|0.020202|18.81|0.04|0|0|0|24|0.02|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|CMBT|ODD|250|LYNYN|422|227611.28|13108|12734|312|0|204|0|108|0|0|0|0|0|0.006827|0.000403|0.006827|0.000403|0.011859|0.0007|0.032051|0.001893|0.017917|0.001058|16.930321|0.010641|0.007468|0.000441|0.701807|79|0.006266|0|233|0.463519|0||||||||374|0||||
T|JPMX|202608|CMBT|ROUND|1000|LNNNN|847|1606701.9|89859|88159|1700|0|0|0|200|500|900|100|0|0|-0.002941|-0.000171|-0.002353|-0.000137|0.04|0.002322|-0.013529|-0.000786|0.026471|0.001537|17.222941||||||||||||||||||||16|5258|3899|3523.163971
T|JPMX|202608|CMBT|ROUND|1000|LNNYN|44052|151748628.38|8846758|8845482|1192|0|792|0|400|0|0|0|0|0|0.002156|0.000123|0.006116|0.000349|0.014807|0.000845|0.022559|0.001287|0.020646|0.001178|17.522131||||||||||||||||||||10|200|200|0.33557
T|JPMX|202608|CMBT|ROUND|1000|LNYNN|15|27089|1500|1400|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.001614|-0.2|-0.010758|-0.35|-0.018827|18.59|0.02|0|0|0|100|0.01|852|0||0||||||||100|0|1|226|200|852
T|JPMX|202608|CMBT|ROUND|1000|LNYYN|19583|51724419.1|2967478|2957359|4527|0|4325|0|202|0|0|0|0|0|-0.000515|-0.000029|-0.002726|-0.000153|-0.005147|-0.000289|-0.003956|-0.000222|-0.000183|-0.00001|17.793387|0.023722|0.002401|0.000135|0.10122|4527|0.01066|0.044621|0||0||||||||9919|0|59|0|0|0.044621
T|JPMX|202608|CMBT|ROUND|1000|LYNNN|4|9535.3|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMBT|ROUND|1000|LYNYN|7807|17087725.07|974279|955596|13578|0|11963|0|1615|0|0|0|0|0|0.003348|0.000194|0.00238|0.000138|0.002258|0.000131|0.001984|0.000115|-0.013165|-0.000763|17.254354|0.01104|0.010166|0.000589|0.920847|1337|0.004437|0.070307|12241|0.124255|0||||||||18216|360||||
T|JPMX|202608|CMBT|ROUND|10000|LNNNN|8|127521|7900|7093|807|0|0|0|0|0|0|210|597|0|-0.008761|-0.000542|-0.018476|-0.001144|-0.013717|-0.000849|-0.008711|-0.000539|0.019703|0.001219|16.15689||||||||||||||||||||5|3211|2608|46284.556382
T|JPMX|202608|CMBT|ROUND|10000|LNNYN|5633|76761073.44|4482004|4482004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMBT|ROUND|10000|LNYNN|3|45220|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|JPMX|202608|CMBT|ROUND|10000|LNYYN|6605|90442605.75|5352452|5336652|1929|0|1325|0|604|0|0|0|0|0|0.008554|0.000509|0.014111|0.000839|0.010534|0.000626|0.019647|0.001168|0.017221|0.001024|16.818968|0.028294|0.008035|0.000478|0.283987|1929|0.01013|0.313116|0||0||||||||13700|0|20|400|400|0.313116
T|JPMX|202608|CMBT|ROUND|10000|LYNNN|5|79045|4900|4280|620|0|210|0|0|200|210|0|0|0|0.016613|0.001031|0.016613|0.001031|-0.011129|-0.00069|-0.017742|-0.001101|0.019677|0.001221|16.117742|0.023226|0.023226|0.001441|1|0|||620|2742.225806|0||||||||1700|0||||
T|JPMX|202608|CMBT|ROUND|10000|LYNYN|153|2192993.82|127582|121469|3635|0|3435|0|200|0|0|0|0|0|-0.013109|-0.000786|-0.010977|-0.000659|-0.009023|-0.000541|-0.015722|-0.000943|0.004952|0.000297|16.668343|0.013054|0.012779|0.000767|0.978925|100|0.005|0|3535|0.056577|0||||||||3608|985||||
T|JPMX|202608|CMBT|ROUND|20000|LNNNN|5|114405|7100|6900|200|0|0|0|0|0|0|200|0|0|-0.014|-0.000867|-0.014|-0.000867|0|0|0.03|0.001857|0.05|0.003095|16.155||||||||||||||||||||1|303|100|23683
T|JPMX|202608|CMBT|ROUND|20000|LNNYN|282|5917111.83|348053|345376|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000556|-0.036154|-0.002009|-0.03|-0.001667|18.000385||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMBT|ROUND|20000|LNYNN|1|22610|1400|1300|100|0|0|0|0|0|0|100|0|0|0|0|0.01|0.000619|0.03|0.001858|0.05|0.003096|0.03|0.001858|16.15|0.02|0|0|0|100|0.01|19894|0||0||||||||1400|0|1|1400|984|19894
T|JPMX|202608|CMBT|ROUND|20000|LNYYN|378|8891914.77|503143|501483|100|0|100|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.02|0.001105|0.02|0.001105|0.02|0.001105|18.105|0.03|0.01|0.000552|0.333333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CMBT|ROUND|20000|LYNYN|93|2430099.82|140008|130720|2017|0|2017|0|0|0|0|0|0|0|-0.011983|-0.000716|-0.012737|-0.000762|-0.015216|-0.00091|-0.008275|-0.000495|-0.01709|-0.001022|16.724822|0.010992|0.010496|0.000628|0.954894|100|0.005|0|1917|0|0||||||||5000|0||||
T|JPMX|202608|CMBT|ROUND|5000|LNNNN|1|9660|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|CMBT|ROUND|5000|LNNYN|19299|135607112.38|7879159|7878759|100|0|100|0|0|0|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.07|0.004281|-0.23|-0.014067|16.35||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMBT|ROUND|5000|LNYNN|2|18917.5|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|2|
T|JPMX|202608|CMBT|ROUND|5000|LNYYN|10467|72695076.92|4191098|4183210|2128|0|1514|0|614|0|0|0|0|0|0.001175|0.000067|-0.001175|-0.000067|0.013271|0.000762|0.01312|0.000753|0.012683|0.000728|17.417716|0.023759|0.002115|0.000121|0.089003|2128|0.010822|0.288534|0||0||||||||7538|0|20|0|0|0.288534
T|JPMX|202608|CMBT|ROUND|5000|LYNYN|158|1058371.1|60903|57643|1269|0|969|0|300|0|0|0|0|0|0.003231|0.000186|0.003231|0.000186|-0.001868|-0.000108|0.016903|0.000975|-0.01089|-0.000628|17.327896|0.020788|0.016454|0.00095|0.791509|400|0.006875|0|869|0.345224|0||||||||2373|156||||
T|JPMX|202608|CMBT|ROUND|50000|LNNYN|1|152280|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMBT|ROUND|50000|LNYYN|2|132789|7950|7950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMBT|ROUND|50000|LYNYN|8|697146.33|40716|37215|3501|0|3501|0|0|0|0|0|0|0|0.079714|0.004783|0.069714|0.004183|0.049714|0.002983|0.039714|0.002383|0.079714|0.004783|16.665|0.03|0.029714|0.001783|0.990479|100|0.005|0|3401|0|0||||||||1200|2301||||
T|JPMX|202608|CMC|ODD|0|LNNYN|305|40337.38|575|572|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000625|-0.043333|-0.000625|-0.043333|-0.000625|-0.023333|-0.000336|0.416667|0.006009|69.345||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMC|ODD|0|LNYYN|632|76853.35|1101|1052|49|0|44|0|5|0|0|0|0|0|-0.037755|-0.000553|-0.045714|-0.000669|-0.028367|-0.000415|-0.05551|-0.000812|-0.117959|-0.001726|68.333163|0.149184|0.006735|0.000099|0.045144|49|0.071224|0.102041|0||0||||||||49|0|25|0|0|0.102041
T|JPMX|202608|CMC|ODD|0|LYNYN|1040|129909.65|1855|1842|13|0|13|0|0|0|0|0|0|0|0.024615|0.00035|0.008462|0.00012|-0.018462|-0.000262|0.02|0.000284|-0.043846|-0.000623|70.378077|0.056154|0.043077|0.000612|0.767123|2|0.0425|0|11|0|0||||||||13|0||||
T|JPMX|202608|CMC|ODD|1000|LNNYN|1302|3387345.86|48460|48365|65|0|65|0|0|0|0|0|0|0|-0.003923|-0.000055|-0.010846|-0.000151|0.009308|0.000129|-0.059769|-0.000832|-0.004846|-0.000067|71.877538||||||||||||||||||||3|0|0|0
T|JPMX|202608|CMC|ODD|1000|LNYYN|1847|4909510.75|70424|69425|863|0|759|0|104|0|0|0|0|0|-0.019282|-0.000275|-0.025226|-0.00036|-0.055666|-0.000793|-0.040197|-0.000573|0.041796|0.000596|70.153975|0.083244|0.013824|0.000197|0.166063|863|0.03471|0.12051|0||0||||||||999|0|29|0|0|0.12051
T|JPMX|202608|CMC|ODD|1000|LYNYN|2058|4496104.03|64092|62994|684|0|613|0|71|0|0|0|0|0|0.002456|0.000035|0.005789|0.000082|-0.005015|-0.000071|0.004181|0.00006|0.08845|0.00126|70.222917|0.080599|0.040731|0.00058|0.505351|297|0.045909|0|387|0.183463|0||||||||1098|0||||
T|JPMX|202608|CMC|ODD|250|LNNYN|793|458775.91|6559|6559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMC|ODD|250|LNYYN|1362|745352|10626|10200|426|0|367|0|59|0|0|0|0|0|-0.027547|-0.000396|-0.036115|-0.000519|-0.038439|-0.000552|-0.037594|-0.00054|-0.015716|-0.000226|69.598826|0.092207|0.015364|0.000221|0.166624|426|0.038421|0.138498|0||0||||||||426|0|55|11|11|0.138498
T|JPMX|202608|CMC|ODD|250|LYNYN|4058|2320955.35|32723|32571|125|0|94|0|31|0|0|0|0|0|0.03456|0.000484|0.0276|0.000387|0.00808|0.000113|-0.01112|-0.000156|0.02288|0.000321|71.37592|0.07056|0.0456|0.000639|0.646259|49|0.032041|0.44898|75|0.106667|1|0.01|1||||||152|0||||
T|JPMX|202608|CMC|ODD|5000|LNNYN|346|2074896.05|29525|29426|99|0|99|0|0|0|0|0|0|0|-0.07|-0.000954|-0.09|-0.001226|-0.05|-0.000681|-0.61|-0.008311|-0.84|-0.011444|73.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMC|ODD|5000|LNYYN|663|3936213.56|56492|55431|737|0|657|0|80|0|0|0|0|0|0.01867|0.000266|0.00464|0.000066|0.015332|0.000219|-0.017802|-0.000254|-0.121791|-0.001736|70.158691|0.0881|0.004939|0.00007|0.05606|737|0.041581|0.108548|0||0||||||||1061|0|12|0|0|0.108548
T|JPMX|202608|CMC|ODD|5000|LYNYN|428|2451263.17|35544|34403|693|0|594|0|99|0|0|0|0|0|0.024127|0.000346|0.013102|0.000188|0.012655|0.000182|0.014026|0.000201|0.019336|0.000278|69.669704|0.055772|0.048759|0.0007|0.874256|199|0.012211|0|494|0.200405|0||||||||1141|0||||
T|JPMX|202608|CMC|ROUND|10000|LNNNN|56065|788871378|11213000|11209503|3097|0|0|0|405|1069|1423|200|0|0|-0.034165|-0.000477|-0.049367|-0.000689|-0.043381|-0.000606|-0.020727|-0.000289|-0.01165|-0.000163|71.616805||||||||||||||||||||27|87212|21849|2618.566355
T|JPMX|202608|CMC|ROUND|10000|LNNYN|5629|80855206.88|1161031|1160831|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000293|-0.02|-0.000293|-0.02|-0.000293|-0.02|-0.000293|-0.08|-0.001172|68.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMC|ROUND|10000|LNYNN|47|663598|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1010|477|
T|JPMX|202608|CMC|ROUND|10000|LNYYN|4819|67798180.56|967168|959085|4608|0|4062|0|546|0|0|0|0|0|0.016002|0.00023|0.013879|0.0002|-0.019246|-0.000277|-0.030383|-0.000437|0.308784|0.004441|69.526866|0.187148|0.031036|0.000446|0.165838|4608|0.078056|0.11849|0||0||||||||7335|175|41|0|0|0.11849
T|JPMX|202608|CMC|ROUND|10000|LYNNN|4|56394|800|779|21|0|0|0|21|0|0|0|0|0|-0.02|-0.000291|0|0|0|0|-0.11|-0.001601|-0.15|-0.002183|68.715|0.01|0.01|0.000146|1|0|||21|1|0||||||||100|0||||
T|JPMX|202608|CMC|ROUND|10000|LYNYN|419|5548169.41|80234|70342|5171|0|3631|0|1540|0|0|0|0|0|0.001843|0.000026|-0.001615|-0.000023|0.021874|0.000313|0.009464|0.000136|0.038012|0.000545|69.785241|0.117911|0.048575|0.000696|0.41196|721|0.251304|0.277393|4198|0.483087|252|0.007619|3.619048||||||9002|177||||
T|JPMX|202608|CMC|ROUND|20000|LNNYN|45899|1604282155.76|22637252|22627852|2200|0|2100|0|100|0|0|0|0|0|-0.03|-0.000419|-0.033636|-0.00047|-0.03|-0.000419|-0.053636|-0.00075|-0.202273|-0.002828|71.526364||||||||||||||||||||22|0|0|0.045455
T|JPMX|202608|CMC|ROUND|20000|LNYYN|28399|982241929.2|13877037|13769827|25246|0|19850|0|5396|0|0|0|0|0|0.031072|0.000445|0.035531|0.000509|0.014738|0.000211|0.013366|0.000191|0.040875|0.000585|69.819805|0.118782|0.028403|0.000407|0.239117|25246|0.045189|0.213737|0||0||||||||66302|4411|236|479|479|0.213737
T|JPMX|202608|CMC|ROUND|20000|LYNYN|462|15068496.12|214676|201287|2982|0|2603|0|379|0|0|0|0|0|0.020475|0.000291|0.013271|0.000188|0.014284|0.000203|0.005964|0.000085|0.009297|0.000132|70.441455|0.071992|0.065223|0.000926|0.905976|771|0.016161|0.129702|1890|0.147619|321|0.007375|0||||||7400|300||||
T|JPMX|202608|CMC|ROUND|200000|LNNYN|1|824751.9|11439|11439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMC|ROUND|200000|LNYYN|6|2585168.24|34292|34292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMC|ROUND|200000|LYNYN|5|1973355.78|28111|24623|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000279|-0.58|-0.008093|71.665|0.17|0|0|0|100|0.085|0|0||0||||||||600|0||||
T|JPMX|202608|CMC|ROUND|5000|LNNNN|58869|416313815|5886900|5884170|2530|0|200|0|200|592|1221|217|100|0|-0.122921|-0.001743|-0.152866|-0.002168|-0.195771|-0.002776|-0.210296|-0.002982|-0.252486|-0.00358|70.523532||||||||||||||||||||46|89394|19366|6281.059672
T|JPMX|202608|CMC|ROUND|5000|LNNYN|8841|62465245.44|891314|889614|1507|0|1507|0|0|0|0|0|0|0|-0.011646|-0.000165|-0.011659|-0.000166|-0.006848|-0.000097|-0.054167|-0.000769|-0.078487|-0.001114|70.444253||||||||||||||||||||17|0|0|0
T|JPMX|202608|CMC|ROUND|5000|LNYNN|60|417131|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|781|208|
T|JPMX|202608|CMC|ROUND|5000|LNYYN|20241|141578766.29|2041468|2014524|22099|0|19205|0|2894|0|0|0|0|0|-0.010398|-0.000149|-0.009231|-0.000132|-0.024297|-0.000348|-0.029371|-0.000421|-0.05474|-0.000785|69.732805|0.113083|0.01953|0.00028|0.172704|22099|0.046777|0.130956|0||0||||||||26848|40|268|463|293|0.130956
T|JPMX|202608|CMC|ROUND|5000|LYNNN|9|62976|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMC|ROUND|5000|LYNYN|6777|46633380.65|683931|663700|14681|0|11497|0|3184|0|0|0|0|0|0.009681|0.000138|0.003374|0.000048|-0.020146|-0.000287|-0.021017|-0.000299|-0.071949|-0.001023|70.31532|0.082915|0.07068|0.001005|0.852449|4125|0.024246|0.199273|9810|0.226504|746|0.013686|0.187668||||||20001|27||||
T|JPMX|202608|CMC|ROUND|50000|LNNYN|7807|449566979.19|6377381|6377381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMC|ROUND|50000|LNYYN|4719|290680572.37|4154562|4101762|9648|0|8671|0|977|0|0|0|0|0|0.105664|0.001516|0.07709|0.001106|0.032626|0.000468|0.028458|0.000408|-0.084121|-0.001207|69.704633|0.34967|0.104648|0.001501|0.299276|9648|0.122511|0.101265|0||0||||||||24600|2595|61|0|0|0.101265
T|JPMX|202608|CMC|ROUND|50000|LYNYN|89|7519092.59|106730|98914|1141|0|634|0|507|0|0|0|0|0|-0.077958|-0.001069|-0.098501|-0.001351|-0.151832|-0.002082|-0.204426|-0.002803|-0.08986|-0.001232|72.926152|0.13681|0.098247|0.001347|0.718129|500|0.044|0.2|641|0.634945|0||||||||2100|253||||
T|JPMX|202608|CMCL|ODD|0|LNNYN|34|3907.26|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCL|ODD|0|LNYYN|386|55138.38|2375|2352|23|0|23|0|0|0|0|0|0|0|-0.033478|-0.001361|-0.033913|-0.001379|-0.03|-0.00122|-0.033478|-0.001361|-0.04|-0.001626|24.594348|0.088696|0.001304|0.000053|0.014706|23|0.043696|0|0||0||||||||23|0|5|0|0|0
T|JPMX|202608|CMCL|ODD|0|LYNYN|978|115278.02|4974|4974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCL|ODD|1000|LNNYN|77|124273.89|5281|5281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCL|ODD|1000|LNYYN|259|425070.35|18289|18130|159|0|159|0|0|0|0|0|0|0|0.047547|0.002008|0.027736|0.001172|0.053585|0.002263|0.053585|0.002263|0.063774|0.002694|23.67434|0.08566|0.053585|0.002263|0.625551|159|0.016038|0|0||0||||||||159|0|2|0|0|0
T|JPMX|202608|CMCL|ODD|1000|LYNYN|190|356615.49|15181|15009|133|0|133|0|0|0|0|0|0|0|0.009361|0.000472|0.009361|0.000472|0.005602|0.000282|0.018083|0.000912|0.015602|0.000787|19.835075|0.052556|0.009361|0.000472|0.178112|133|0.021598|0|0||0||||||||172|0||||
T|JPMX|202608|CMCL|ODD|250|LNNYN|73|51050.13|2311|2311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCL|ODD|250|LNYYN|949|568795.08|24503|24406|55|0|29|0|26|0|0|0|0|0|-0.022727|-0.000968|-0.022727|-0.000968|-0.036|-0.001534|-0.047818|-0.002037|-0.006364|-0.000271|23.471273|0.098909|0|0|0|55|0.049455|0.472727|0||0||||||||97|0|5|0|0|0.472727
T|JPMX|202608|CMCL|ODD|250|LYNYN|332|152817.9|7112|7086|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002778|-0.06|-0.002778|-0.1|-0.004631|21.595|0.07|0|0|0|26|0.035|0|0||0||||||||26|0||||
T|JPMX|202608|CMCL|ROUND|1000|LNNNN|48274|160604330|7023600|7019277|1223|0|0|0|420|202|401|0|200|0|-0.021799|-0.00093|-0.023434|-0.001|-0.019182|-0.000819|-0.012895|-0.00055|-0.013017|-0.000555|23.435188||||||||||||||||||||11|52362|19589|24164.629599
T|JPMX|202608|CMCL|ROUND|1000|LNNYN|7215|27313529.48|1233559|1233059|477|0|377|0|100|0|0|0|0|0|-0.096373|-0.004262|-0.066373|-0.002935|-0.120608|-0.005334|-0.182872|-0.008088|-0.126897|-0.005612|22.611038||||||||||||||||||||4|100|100|0.209644
T|JPMX|202608|CMCL|ROUND|1000|LNYNN|21|76232|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|148|
T|JPMX|202608|CMCL|ROUND|1000|LNYYN|9764|27726588.94|1258934|1253911|2546|0|2384|0|162|0|0|0|0|0|0.027467|0.001177|0.021182|0.000908|0.014595|0.000626|0.016705|0.000716|-0.066968|-0.00287|23.330994|0.109953|0.030216|0.001295|0.274809|2546|0.039868|0.063629|0||0||||||||4623|0|33|0|0|0.063629
T|JPMX|202608|CMCL|ROUND|1000|LYNYN|2111|4980690.81|215968|214158|1408|0|1208|0|200|0|0|0|0|0|0.028622|0.001222|0.020099|0.000858|-0.004844|-0.000207|-0.04608|-0.001968|-0.018643|-0.000796|23.41451|0.128168|0.058551|0.002501|0.456833|1002|0.048912|0.199601|406|0|0||||||||1708|102||||
T|JPMX|202608|CMCL|ROUND|10000|LNNYN|3398|36967359|1470400|1470400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCL|ROUND|10000|LNYYN|548|6242511.27|254550|252350|404|0|300|0|104|0|0|0|0|0|0.042129|0.001708|0.042129|0.001708|0.05203|0.002109|0.027277|0.001106|0.046485|0.001884|24.66802|0.151287|0.05203|0.002109|0.343914|404|0.049629|0.257426|0||0||||||||1600|0|5|0|0|0.257426
T|JPMX|202608|CMCL|ROUND|10000|LYNYN|23|293548.35|12904|12504|100|0|0|0|100|0|0|0|0|0|0.09|0.003578|0.04|0.00159|-0.11|-0.004373|-0.11|-0.004373|-0.11|-0.004373|25.155|0.23|0.23|0.009143|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|CMCL|ROUND|20000|LNNYN|1|47310|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCL|ROUND|20000|LNYYN|13|366690.99|15021|13221|251|0|251|0|0|0|0|0|0|0|0.046096|0.00197|0.016016|0.000684|0.007968|0.000341|-0.041873|-0.001789|-0.142032|-0.00607|23.400159|0.1|0|0|0|251|0.05|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|CMCL|ROUND|20000|LYNYN|6|184561.48|7570|6570|430|0|430|0|0|0|0|0|0|0|0.167674|0.007472|0.117674|0.005244|0.097674|0.004353|0.087674|0.003907|-0.052326|-0.002332|22.44|0.1|0.097674|0.004353|0.976744|100|0.005|0|330|0|0||||||||400|30||||
T|JPMX|202608|CMCL|ROUND|5000|LNNNN|7905|40188740|1581000|1580737|63|0|0|0|0|0|63|0|0|0|-0.12|-0.004728|-0.07|-0.002758|-0.12|-0.004728|-0.12|-0.004728|-0.1|-0.00394|25.38||||||||||||||||||||1|6964|3223|1561
T|JPMX|202608|CMCL|ROUND|5000|LNNYN|11348|83706693.28|3681686|3681286|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000402|0.01|0.000402|-0.01|-0.000402|-0.01|-0.000402|0.03|0.001207|24.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMCL|ROUND|5000|LNYNN|3|15264|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCL|ROUND|5000|LNYYN|8089|58881450.64|2568943|2556039|3585|0|3378|0|207|0|0|0|0|0|0.027735|0.001231|0.026335|0.001169|0.011018|0.000489|-0.014703|-0.000652|-0.035411|-0.001571|22.53576|0.19841|0.083146|0.00369|0.419064|3585|0.057632|0.057741|0||0||||||||9600|4|39|0|0|0.057741
T|JPMX|202608|CMCL|ROUND|5000|LYNYN|83|584793.13|25376|24010|411|0|410|0|1|0|0|0|0|0|-0.049684|-0.002269|-0.049513|-0.002262|-0.05|-0.002284|0.030414|0.001389|0.08017|0.003662|21.893212|0.05017|0.007299|0.000333|0.14549|111|0.079369|0.009009|300|0|0||||||||800|0||||
T|JPMX|202608|CMCL|ROUND|50000|LNYYN|7|769841.2|30404|28064|100|0|0|0|100|0|0|0|0|0|-0.215|-0.008544|-0.165|-0.006557|-0.175|-0.006954|-0.185|-0.007351|-0.365|-0.014504|25.165|0.15|0.035|0.001391|0.233333|100|0.0575|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|CMCL|ROUND|50000|LYNYN|5|751577|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCM|ODD|0|LNYYN|158|7772.72|2517|2517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCM|ODD|0|LYNYN|22|758.74|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCM|ODD|250|LNNYN|1|299.52|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCM|ODD|250|LYNYN|1|297.6|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCM|ROUND|1000|LNNYN|2|4525|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCM|ROUND|1000|LNYYN|3|9182.6|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCM|ROUND|1000|LYNYN|1|4863.04|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCM|ROUND|250|LNNNN|376|110054|37600|37500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|7|
T|JPMX|202608|CMCM|ROUND|250|LNNYN|1|446.4|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCM|ROUND|250|LNYYN|3|1399.18|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCM|ROUND|250|LYNYN|2|1063.2|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCM|ROUND|5000|LNYYN|2|10080|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCO|ODD|0|LNNYN|510|53070.4|2785|2785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCO|ODD|0|LNYYN|582|54945.44|2893|2831|62|0|62|0|0|0|0|0|0|0|-0.043468|-0.002313|-0.036855|-0.001962|-0.039758|-0.002116|-0.061855|-0.003292|-0.060726|-0.003232|18.78879|0.065|0.005565|0.000296|0.085608|62|0.029718|0|0||0||||||||62|0|13|0|0|0
T|JPMX|202608|CMCO|ODD|0|LYNYN|1248|103814.07|5417|5370|39|0|29|0|10|0|0|0|0|0|0.00141|0.000072|0.001667|0.000085|-0.004487|-0.000229|0.004487|0.000229|-0.037308|-0.001906|19.568846|0.033077|0.024487|0.001251|0.74031|22|0.010682|0.045455|8|0|9|0.0075|1||||||47|0||||
T|JPMX|202608|CMCO|ODD|1000|LNNYN|205|289690.21|15142|15073|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|-0.02|-0.001018|-0.04|-0.002036|-0.2|-0.010181|19.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMCO|ODD|1000|LNYYN|283|403675.03|20834|20524|193|0|193|0|0|0|0|0|0|0|-0.002073|-0.000102|0.013264|0.000655|0.011969|0.000591|0.008083|0.000399|0.001451|0.000072|20.264456|0.060311|0.028601|0.001411|0.474227|193|0.015855|0|0||0||||||||310|0|4|0|0|0
T|JPMX|202608|CMCO|ODD|1000|LYNYN|187|286304.21|14832|14253|474|0|381|0|93|0|0|0|0|0|0.023249|0.001234|0.033629|0.001785|-0.000253|-0.000013|0.023586|0.001252|-0.005844|-0.00031|18.834778|0.049051|0.047278|0.00251|0.963871|7|0.06|0|467|0.199143|0||||||||579|0||||
T|JPMX|202608|CMCO|ODD|250|LNNYN|433|224132.93|11829|11829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCO|ODD|250|LNYYN|570|298268.4|15767|15584|159|0|83|0|76|0|0|0|0|0|-0.022642|-0.001186|-0.02566|-0.001344|-0.030881|-0.001618|-0.014151|-0.000741|-0.010126|-0.000531|19.086824|0.097044|0.000503|0.000026|0.005185|159|0.04827|0.477987|0||0||||||||183|0|7|0|0|0.477987
T|JPMX|202608|CMCO|ODD|250|LYNYN|465|226488.33|11819|11488|233|0|233|0|0|0|0|0|0|0|0.114421|0.005967|0.113906|0.00594|0.020644|0.001077|0.030129|0.001571|0.067082|0.003498|19.176159|0.1397|0.124034|0.006468|0.887865|147|0.012415|0|86|0|0||||||||331|0||||
T|JPMX|202608|CMCO|ROUND|1000|LNNNN|38045|99432707|5190400|5189140|1260|0|0|0|200|355|500|200|5|0|-0.02381|-0.001288|0.001587|0.000086|0.009802|0.00053|0.005476|0.000296|-0.003294|-0.000178|18.48371||||||||||||||||||||12|49156|11441|6426.345238
T|JPMX|202608|CMCO|ROUND|1000|LNNYN|16397|62588163.67|3096221|3096221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCO|ROUND|1000|LNYNN|75|208083|10800|10700|100|0|0|0|100|0|0|0|0|0|0.02|0.001164|0.02|0.001164|0.02|0.001164|-0.06|-0.003492|-0.26|-0.015134|17.18|0.02|0|0|0|100|0.01|4|0||0||||||||100|0|1|918|408|4
T|JPMX|202608|CMCO|ROUND|1000|LNYYN|11533|31422651.67|1636608|1625434|7748|0|5890|0|1858|0|0|0|0|0|-0.009314|-0.000476|-0.010106|-0.000516|-0.016898|-0.000863|-0.018978|-0.000969|-0.022725|-0.001161|19.579284|0.066417|0.01018|0.00052|0.153274|7748|0.028119|0.239804|0||0||||||||10326|200|77|354|354|0.239804
T|JPMX|202608|CMCO|ROUND|1000|LYNNN|5|10105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCO|ROUND|1000|LYNYN|9029|16719371.73|935681|929035|4036|0|3253|0|783|0|0|0|0|0|-0.004682|-0.000237|-0.026339|-0.001335|-0.037987|-0.001925|-0.047137|-0.002389|-0.051223|-0.002596|19.734161|0.048511|0.046912|0.002377|0.967031|972|0.005949|0.132716|2805|0.233155|259|0.009865|0||||||6308|51||||
T|JPMX|202608|CMCO|ROUND|10000|LNNYN|7468|110220903.39|5533487|5532687|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001423|0.03|0.001423|0.08|0.003795|21.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMCO|ROUND|10000|LNYYN|5932|88027185.98|4493647|4467687|5882|0|4082|0|1800|0|0|0|0|0|0.013715|0.000695|0.028543|0.001445|0.020828|0.001055|0.0221|0.001119|-0.032275|-0.001634|19.746239|0.066316|0.023839|0.001207|0.359474|5882|0.021239|0.306018|0||0||||||||8400|2300|35|0|0|0.306018
T|JPMX|202608|CMCO|ROUND|10000|LYNYN|61|869778.13|45524|40513|1188|0|1010|0|178|0|0|0|0|0|0.010303|0.000533|0.010303|0.000533|0.012576|0.00065|-0.00468|-0.000242|0.051296|0.002651|19.346355|0.04968|0.048838|0.002524|0.983057|100|0.005|1|1088|0.071691|0||||||||2100|500||||
T|JPMX|202608|CMCO|ROUND|20000|LNNYN|529|12920690.16|634587|634587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCO|ROUND|20000|LNYYN|780|18690456.95|949894|935255|910|0|810|0|100|0|0|0|0|0|-0.000352|-0.000018|-0.046527|-0.002373|-0.01589|-0.00081|-0.016945|-0.000864|-0.046132|-0.002352|19.609802|0.080923|0.053077|0.002707|0.655894|910|0.013923|0.10989|0||0||||||||2700|100|10|323|23|0.10989
T|JPMX|202608|CMCO|ROUND|20000|LYNYN|24|690164.52|36208|32524|204|0|104|0|100|0|0|0|0|0|0.034706|0.001794|0.039608|0.002048|0.043725|0.002261|0.073137|0.003782|0.163333|0.008445|19.340196|0.064706|0.064706|0.003346|1|0|||204|0.490196|0||||||||1400|0||||
T|JPMX|202608|CMCO|ROUND|5000|LNNYN|10717|80354611.18|4194944|4192144|909|0|309|0|600|0|0|0|0|0|0.028603|0.001559|0.031804|0.001733|0.025897|0.001411|0.027998|0.001526|0.030693|0.001673|18.350897||||||||||||||||||||7|0|0|0.660066
T|JPMX|202608|CMCO|ROUND|5000|LNYYN|4722|34051671.37|1801434|1785906|6797|0|5540|0|1257|0|0|0|0|0|0.025808|0.001335|0.024823|0.001284|0.011997|0.000621|-0.00205|-0.000106|-0.008068|-0.000417|19.325939|0.093452|0.018512|0.000958|0.19809|6797|0.03747|0.184935|0||0||||||||10867|1382|40|0|0|0.184935
T|JPMX|202608|CMCO|ROUND|5000|LYNYN|106|732412.37|38210|36685|705|0|705|0|0|0|0|0|0|0|-0.000496|-0.000026|-0.001348|-0.000069|-0.026312|-0.001357|-0.034752|-0.001792|-0.240355|-0.012392|19.396348|0.025035|0.023617|0.001218|0.943343|100|0.005|0|605|0|0||||||||1267|100||||
T|JPMX|202608|CMCO|ROUND|50000|LNYYN|2|137700.62|6966|6966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCO|ROUND|50000|LYNYN|3|187391.88|8898|6032|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001897|0.04|0.001897|0.04|0.001897|0.18|0.008535|21.09|0.06|0.06|0.002845|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|CMCSA|ODD|0|LNNNN|130|13333.3|516|507|9|0|0|0|0|0|9|0|0|0|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|0.01|0.000371|-0.01|-0.000371|26.965||||||||||||||||||||1|120|25|5377
T|JPMX|202608|CMCSA|ODD|0|LNNYN|2618|256494.62|9972|9965|7|0|4|0|3|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.004286|-0.000165|-0.038571|-0.001486|-0.121429|-0.004678|25.959286||||||||||||||||||||2|3|3|0.428571
T|JPMX|202608|CMCSA|ODD|0|LNYYN|110|10134.61|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCSA|ODD|0|LYNYN|4878|504721.58|19576|19320|229|0|187|0|42|0|0|0|0|0|0.003275|0.000128|0.0031|0.000122|0|0|-0.009258|-0.000363|-0.023755|-0.000931|25.505284|0.009782|0.005109|0.0002|0.522321|110|0.004864|0.127273|119|0.235294|0||||||||256|0||||
T|JPMX|202608|CMCSA|ODD|0|MXXNN|2|339.4|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCSA|ODD|1000|LNNNN|129|217320.85|8446|8238|208|0|0|0|60|58|0|90|0|0|0.001538|0.000061|0.007115|0.000283|-0.007692|-0.000306|0.003654|0.000145|0.128846|0.005123|25.150769||||||||||||||||||||3|2450|561|5846.759615
T|JPMX|202608|CMCSA|ODD|1000|LNNYN|4346|8285970.41|319255|318854|401|0|401|0|0|0|0|0|0|0|-0.00212|-0.000082|-0.009252|-0.000359|0.044015|0.00171|0.043466|0.001688|0.06197|0.002407|25.745948||||||||||||||||||||7|0|0|0
T|JPMX|202608|CMCSA|ODD|1000|LNYNN|1|1477.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCSA|ODD|1000|LNYYN|121|211941.12|8174|8069|105|0|105|0|0|0|0|0|0|0|0.01|0.000408|-0.01|-0.000408|0.03|0.001223|0.01|0.000408|0.29|0.011827|24.52|0.02|0|0|0|105|0.01|0|0||0||||||||105|0|2|0|0|0
T|JPMX|202608|CMCSA|ODD|1000|LYNNN|4|5287.17|204|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCSA|ODD|1000|LYNYN|2835|4871443.36|187330|181933|4294|0|3679|0|615|0|0|0|0|0|0.004527|0.000176|0.001607|0.000062|0.003929|0.000152|0.002639|0.000102|0.018246|0.000708|25.772216|0.010398|0.004534|0.000176|0.436058|2659|0.004735|0.110944|1635|0.195719|0||||||||5397|0||||
T|JPMX|202608|CMCSA|ODD|250|LNNNN|90|51907.26|2013|2013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|55|
T|JPMX|202608|CMCSA|ODD|250|LNNYN|6448|4455448.12|171633|171365|268|0|199|0|69|0|0|0|0|0|0.005448|0.00022|0.006343|0.000256|-0.014776|-0.000595|-0.012164|-0.00049|0.006119|0.000247|24.81709||||||||||||||||||||12|69|69|0.257463
T|JPMX|202608|CMCSA|ODD|250|LNYYN|102|56826.59|2196|2129|67|0|67|0|0|0|0|0|0|0|0.003582|0.000139|-0.000448|-0.000017|0.016866|0.000655|0.048209|0.001871|0.185821|0.007213|25.760597|0.02|0|0|0|67|0.01|0|0||0||||||||67|0|3|0|0|0
T|JPMX|202608|CMCSA|ODD|250|LYNNN|1|929.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCSA|ODD|250|LYNYN|3570|1895379.87|73311|71897|1355|0|1214|0|141|0|0|0|0|0|0.004509|0.000175|0.004642|0.000181|0.008738|0.00034|0.009808|0.000382|0.037941|0.001476|25.707801|0.009417|0.004996|0.000194|0.530564|610|0.00491|0.119672|745|0.091275|0||||||||1414|0||||
T|JPMX|202608|CMCSA|ODD|250|MXXNN|3|1464.82|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCSA|ROUND|1000|LNNNN|10209|30390820.16|1177310|1174181|3069|0|0|0|100|1452|836|581|100|0|-0.004917|-0.000188|-0.007524|-0.000287|-0.000368|-0.000014|-0.019951|-0.000762|0.0123|0.00047|26.188509||||||||||||||||||||30|67201|14980|5220.680202
T|JPMX|202608|CMCSA|ROUND|1000|LNNYN|8669|28791793.42|1119558|1117684|1874|0|1349|0|525|0|0|0|0|0|0.008132|0.000308|0.006531|0.000248|-0.010053|-0.000381|-0.028805|-0.001093|-0.011857|-0.00045|26.361553||||||||||||||||||||17|525|525|0.280149
T|JPMX|202608|CMCSA|ROUND|1000|LNYNN|67|175584|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|444|102|
T|JPMX|202608|CMCSA|ROUND|1000|LNYYN|1094|2939458.13|113421|111760|1440|0|1207|0|233|0|0|0|0|0|0.001875|0.000073|0.014944|0.000581|0.061215|0.002378|0.069646|0.002706|0.082063|0.003188|25.738934|0.024132|0.003688|0.000143|0.152806|1440|0.010222|0.161806|0||0||||||||1661|0|16|0|0|0.161806
T|JPMX|202608|CMCSA|ROUND|1000|LYNNN|103|317114.92|12266|11908|358|0|358|0|0|0|0|0|0|0|-0.004413|-0.000176|-0.004413|-0.000176|-0.018827|-0.000752|-0.03648|-0.001457|-0.017374|-0.000694|25.037458|0.01|0.01|0.000399|1|0|||358|0|0||||||||358|0||||
T|JPMX|202608|CMCSA|ROUND|1000|LYNYN|9619|30293511.09|1181811|1118687|56058|0|47355|0|8703|0|0|0|0|0|0.000731|0.000028|-0.000725|-0.000028|-0.001681|-0.000065|-0.006588|-0.000255|-0.008266|-0.00032|25.824857|0.009965|0.006172|0.000239|0.619383|22605|0.004774|0.097854|33184|0.1875|269|0.005929|1||||||63064|60||||
T|JPMX|202608|CMCSA|ROUND|10000|LNNNN|6384|81905348.39|3147738|3134287|9910|0|1589|0|1900|2691|2528|1202|0|0|0.004415|0.000169|0.004124|0.000158|0.005517|0.000211|0.001977|0.000076|0.026395|0.001009|26.161506||||||||||||||||||||39|269989|54213|2897.098108
T|JPMX|202608|CMCSA|ROUND|10000|LNNYN|6867|97896918.05|3767668|3766734|123|0|123|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.029675|-0.001108|-0.029675|-0.001108|-0.128699|-0.004805|26.785894||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMCSA|ROUND|10000|LNYYN|2581|34747454.59|1342158|1325058|6966|0|6047|0|919|0|0|0|0|0|-0.003889|-0.000149|-0.0261|-0.001001|-0.045827|-0.001757|-0.044249|-0.001696|-0.123793|-0.004746|26.086008|0.023035|0.002235|0.000086|0.097034|6966|0.0104|0.131927|0||0||||||||13300|1700|33|0|0|0.131927
T|JPMX|202608|CMCSA|ROUND|10000|LYNNN|61|836970.07|32413|30913|800|0|400|0|400|0|0|0|0|0|0.0075|0.000279|0.0075|0.000279|-0.0025|-0.000093|0.0175|0.000651|-0.0325|-0.001209|26.8825|0.005|0.0025|0.000093|0.5|400|0.0025|0|400|1|0||||||||800|0||||
T|JPMX|202608|CMCSA|ROUND|10000|LYNYN|15993|241831225.08|9071062|8962675|59586|0|49373|0|10213|0|0|0|0|0|0.001074|0.000042|0.001501|0.000058|0.002625|0.000102|-0.000685|-0.000027|-0.001558|-0.00006|25.832514|0.009998|0.005665|0.000219|0.56657|29730|0.004343|0.135183|29856|0.207462|0||||||||107163|528||||
T|JPMX|202608|CMCSA|ROUND|20000|LNNNN|5997|166834985.33|6452380|6444823|6935|0|0|0|916|2063|1703|2253|0|0|0.005233|0.000201|0.000875|0.000034|0.01351|0.00052|0.006363|0.000245|-0.007592|-0.000292|25.987368||||||||||||||||||||18|534582|128472|5649.680456
T|JPMX|202608|CMCSA|ROUND|20000|LNNYN|6010|189060936.48|7245125|7245125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCSA|ROUND|20000|LNYNN|1|25996.06|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|0|
T|JPMX|202608|CMCSA|ROUND|20000|LNYYN|2569|78504236.6|3008325|2977825|5672|0|5424|0|248|0|0|0|0|0|0.002085|0.000082|0.008969|0.000352|-0.025738|-0.00101|-0.01142|-0.000448|0.100699|0.003953|25.474929|0.024801|0.00389|0.000153|0.156856|5672|0.010455|0.043724|0||0||||||||20600|1038|27|0|0|0.043724
T|JPMX|202608|CMCSA|ROUND|20000|LYNNN|165|4741194.31|182515|177767|1748|0|0|0|0|28|1720|0|0|0|0.00968|0.000385|0.009451|0.000376|-0.029451|-0.001172|0.106384|0.004235|-0.068535|-0.002728|25.118753|0.009725|0.009725|0.000387|1|0|||1748|1333.80778|0||||||||3274|400||||
T|JPMX|202608|CMCSA|ROUND|20000|LYNYN|7665|205772163.07|7771678|7526870|87582|0|74048|0|13534|0|0|0|0|0|-0.002233|-0.000087|-0.003548|-0.000139|-0.003451|-0.000135|0.000685|0.000027|0.00673|0.000264|25.522899|0.010002|0.008288|0.000325|0.828645|18328|0.004095|0.013368|69254|0.191888|0||||||||231942|684||||
T|JPMX|202608|CMCSA|ROUND|200000|LNNYN|32|12873405.05|498650|478450|5080|0|5080|0|0|0|0|0|0|0|0.000118|0.000004|-0.019882|-0.000747|-0.039764|-0.001494|-0.079291|-0.002979|-0.119646|-0.004495|26.615118||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMCSA|ROUND|200000|LNYYN|4|1021603.93|40116|40116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCSA|ROUND|200000|LYNYN|1287|654364867.79|25520189|23909703|92579|0|62461|0|30118|0|0|0|0|0|-0.01242|-0.000491|-0.010602|-0.000419|-0.017753|-0.000702|-0.010766|-0.000426|-0.02168|-0.000857|25.299018|0.010356|0.005513|0.000218|0.532285|48644|0.00464|0.096908|43635|0.57761|300|0.005|0.666667||||||767360|17812||||
T|JPMX|202608|CMCSA|ROUND|5000|LNNNN|10712|85672196.45|3314261|3302644|10837|0|1400|0|2004|3350|3472|531|80|0|0.001221|0.000046|0.002125|0.00008|0.006612|0.000248|0.005394|0.000203|-0.019667|-0.000739|26.627547||||||||||||||||||||53|260608|40150|2319.401679
T|JPMX|202608|CMCSA|ROUND|5000|LNNYN|6921|50244693.74|1944829|1943338|917|0|816|0|101|0|0|0|0|0|0.006728|0.000255|0.014362|0.000544|0.004198|0.000159|0.009891|0.000375|0.037895|0.001436|26.38054||||||||||||||||||||6|200|200|0.110142
T|JPMX|202608|CMCSA|ROUND|5000|LNYYN|1029|7524518.45|290790|286342|3555|0|3055|0|500|0|0|0|0|0|-0.004647|-0.000184|-0.004051|-0.00016|0.01297|0.000513|-0.026056|-0.001031|0.027767|0.001099|25.273134|0.020844|0|0|0|3555|0.010422|0.140647|0||0||||||||4448|0|13|0|0|0.140647
T|JPMX|202608|CMCSA|ROUND|5000|LYNNN|112|911707.52|35265|34715|550|0|550|0|0|0|0|0|0|0|0.01|0.000369|0.002727|0.000101|0.002727|0.000101|0.002727|0.000101|0.000909|0.000034|27.111818|0.003636|0.003636|0.000134|1|0|||550|0|0||||||||700|0||||
T|JPMX|202608|CMCSA|ROUND|5000|LYNYN|13322|95160833.31|3623806|3550263|48781|0|42373|0|6408|0|0|0|0|0|0.001555|0.00006|0.001599|0.000062|0.002331|0.00009|0.002745|0.000106|0.005412|0.000209|25.843103|0.010061|0.003762|0.000146|0.373913|33082|0.004644|0.124388|15699|0.14606|0||||||||73209|334||||
T|JPMX|202608|CMCSA|ROUND|50000|LNNNN|143|8373782.52|319897|314326|1798|0|0|0|0|200|100|1498|0|0|-0.001891|-0.000073|-0.004116|-0.00016|-0.021568|-0.000837|-0.009655|-0.000375|-0.038899|-0.001509|25.779967||||||||||||||||||||4|27648|19563|13279.006238
T|JPMX|202608|CMCSA|ROUND|50000|LNNYN|1353|88893552.36|3393312|3388181|862|0|862|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.05|-0.001984|25.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMCSA|ROUND|50000|LNYYN|596|39364853.75|1492684|1470084|1671|0|1071|0|600|0|0|0|0|0|0.000862|0.000034|-0.028779|-0.001144|-0.088815|-0.00353|-0.146738|-0.005833|-0.115679|-0.004598|25.157591|0.020904|0.000904|0.000036|0.043229|1671|0.01|0.359066|0||0||||||||11400|200|9|0|0|0.359066
T|JPMX|202608|CMCSA|ROUND|50000|LYNNN|8|465069.64|17838|17838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCSA|ROUND|50000|LYNYN|1782|167484603.71|6459527|6014169|70801|0|60354|0|10447|0|0|0|0|0|-0.005387|-0.000212|-0.005328|-0.00021|-0.00102|-0.00004|0.004317|0.00017|0.011268|0.000444|25.401442|0.009831|0.006726|0.000265|0.68415|23477|0.004682|0.043149|47324|0.199349|0||||||||343987|9286||||
T|JPMX|202608|CMCT|ODD|0|LNNYN|330|13413.08|3180|3180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCT|ODD|0|LNYYN|545|50473.6|10595|10595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCT|ODD|0|LYNYN|11|409.47|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCT|ODD|250|LNNYN|3|1195.04|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCT|ODD|250|LNYYN|12|3973.22|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCT|ODD|250|LYNYN|5|1686.34|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCT|ROUND|1000|LNNNN|626|655076|125200|124800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|975|220|
T|JPMX|202608|CMCT|ROUND|1000|LNNYN|1|3441.44|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCT|ROUND|1000|LNYYN|231|819576.9|170776|169843|293|0|293|0|0|0|0|0|0|0|0.006587|0.001351|0|0|0|0|0|0|0|0|4.875|0.25|0|0|0|293|0.125|0|0||0||||||||533|0|2|0|0|0
T|JPMX|202608|CMCT|ROUND|1000|LYNYN|1|1575|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCT|ROUND|10000|LNYYN|231|2924411.16|571212|571212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCT|ROUND|20000|LNNYN|1|20076|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCT|ROUND|20000|LNYYN|119|3828658.28|735010|735010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMCT|ROUND|250|LNNNN|8416|5139721|1162600|1160600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7445|1800|
T|JPMX|202608|CMCT|ROUND|250|LNNYN|2|1441|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMCT|ROUND|250|LNYNN|4|3216|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|104|
T|JPMX|202608|CMCT|ROUND|250|LNYYN|916|450518.36|91764|91564|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004975|0.000951|0.004975|0.000951|5.230905|0.120101|0|0|0|199|0.06005|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CMCT|ROUND|250|LYNNN|2|1846|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCT|ROUND|250|LYNYN|51|24350|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMCT|ROUND|5000|LNYYN|759|5462989.77|1156454|1156454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDB|ODD|0|LNNYN|433|45543.13|2479|2479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ODD|0|LNYYN|661|73357.13|4077|4076|1|0|0|0|1|0|0|0|0|0|0.18|0.009901|0.18|0.009901|-0.03|-0.00165|0|0|0.06|0.0033|18.18|0.2|0.18|0.009901|0.9|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|CMDB|ODD|0|LYNYN|350|19875.15|1036|1019|17|0|4|0|13|0|0|0|0|0|0.188824|0.010485|0.188824|0.010485|0.173529|0.009636|0.173529|0.009636|0.188824|0.010485|18.008529|0.206471|0.188824|0.010485|0.91453|17|0.008824|0.764706|0||0||||||||17|0||||
T|JPMX|202608|CMDB|ODD|1000|LNNYN|53|83556.26|4334|4334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ODD|1000|LNYYN|269|357371.81|19787|19641|123|0|123|0|0|0|0|0|0|0|0.05561|0.002807|0.05561|0.002807|0.05561|0.002807|0.050976|0.002573|0.023171|0.00117|19.81|0.226341|0.11122|0.005614|0.491379|123|0.057561|0|0||0||||||||146|0|2|0|0|0
T|JPMX|202608|CMDB|ODD|1000|LYNYN|51|70478.86|3836|3650|186|0|186|0|0|0|0|0|0|0|0.188548|0.009314|0.188548|0.009314|0.193871|0.009577|0.264032|0.013043|0.296774|0.014661|20.2425|0.219839|0.188548|0.009314|0.857667|186|0.015645|0|0||0||||||||186|0||||
T|JPMX|202608|CMDB|ODD|250|LNNYN|308|173908.41|8905|8905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ODD|250|LNYYN|600|338016.67|18734|18694|20|0|0|0|20|0|0|0|0|0|0.26|0.013039|-0.21|-0.010532|-0.04|-0.002006|-0.04|-0.002006|-0.04|-0.002006|19.94|0.62|0.26|0.013039|0.419355|20|0.18|1|0||0||||||||40|0|1|0|0|1
T|JPMX|202608|CMDB|ODD|250|LYNYN|51|27976.08|1454|1437|17|0|17|0|0|0|0|0|0|0|0.14|0.007652|0.14|0.007652|0.14|0.007652|0.14|0.007652|0.16|0.008746|18.295|0.17|0.14|0.007652|0.823529|17|0.015|0|0||0||||||||17|0||||
T|JPMX|202608|CMDB|ROUND|1000|LNNNN|44386|126589801|6594400|6592273|627|0|0|0|48|111|64|139|265|0|-0.229968|-0.011432|-0.239713|-0.011917|-0.240989|-0.01198|-0.234099|-0.011638|-0.224354|-0.011153|20.115766||||||||||||||||||||25|81227|40178|40478.859649
T|JPMX|202608|CMDB|ROUND|1000|LNNYN|27567|55499805.14|2934130|2934130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ROUND|1000|LNYNN|6|15388|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDB|ROUND|1000|LNYYN|6820|14734664.15|761603|756863|2545|0|2138|0|407|0|0|0|0|0|0.119035|0.006157|0.09621|0.004976|0.074395|0.003848|0.078261|0.004048|-0.006552|-0.000339|19.333452|0.278692|0.198965|0.010291|0.713924|2545|0.039863|0.159921|0||0||||||||4640|0|44|0|0|0.159921
T|JPMX|202608|CMDB|ROUND|1000|LYNNN|1|2070|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDB|ROUND|1000|LYNYN|285|595638.56|30785|29747|639|0|479|0|160|0|0|0|0|0|-0.038842|-0.002101|0.007387|0.0004|0.01061|0.000574|0.005133|0.000278|-0.042895|-0.00232|18.487723|0.186557|0.173787|0.0094|0.931549|315|0.012952|0.003175|324|0.490741|0||||||||846|2||||
T|JPMX|202608|CMDB|ROUND|10000|LNNYN|1|19345.2|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ROUND|10000|LYNYN|1|14671.84|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDB|ROUND|20000|LNNYN|1|40360|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ROUND|20000|LNYYN|1|20470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDB|ROUND|5000|LNNYN|12|102655|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDB|ROUND|5000|LYNYN|3|21944.4|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ODD|0|LNYYN|11|1170.22|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ODD|0|LYNYN|24|2622.19|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ODD|1000|LNNYN|1|3235.7|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDT|ODD|1000|LNYYN|214|552968.36|16567|16567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ODD|1000|LYNYN|46|100271.63|3056|3056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ODD|250|LNYYN|11|6725.53|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ODD|250|LYNYN|26|14458.19|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ROUND|1000|LNNNN|1256|4235400|125600|125600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|476|
T|JPMX|202608|CMDT|ROUND|1000|LNNYN|6|19703|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|1000|LNYNN|3|9939|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|1000|LNYYN|99|356781.57|10498|10498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|1000|LYNYN|27|106087.04|3258|3258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ROUND|10000|LNNYN|1|13768|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|10000|LNYYN|3|34333.8|1021|1021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|10000|LYNYN|22|321204.05|9681|9681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ROUND|20000|LNNNN|1|20322|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|20000|LNYYN|2|52586.02|1610|1610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|20000|LYNYN|5|119613.18|3572|3572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDT|ROUND|5000|LNNYN|1|5842.77|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|5000|LNYYN|28|200981.39|5861|5861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDT|ROUND|5000|LYNYN|23|149500.18|4575|4392|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000614|32.56|0.06|0|0|0|70|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|CMDY|ODD|0|LNNYN|3|184.18|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDY|ODD|0|LNYYN|36|5211.98|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ODD|0|LYNYN|68|7098.28|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDY|ODD|1000|LNYYN|134|247592.64|4129|4129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ODD|1000|LYNYN|116|269219.86|4392|4392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDY|ODD|250|LNNYN|1|885.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDY|ODD|250|LNYYN|94|64407.36|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ODD|250|LYNYN|68|41486.7|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDY|ODD|5000|LNYYN|8|41554.35|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ODD|5000|LYNYN|15|80008.44|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDY|ROUND|10000|LNNYN|5|72582|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|10000|LNYYN|38|499977.81|8222|8222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|10000|LYNYN|66|972838.86|16074|15774|300|0|200|0|100|0|0|0|0|0|0.09|0.001555|0.09|0.001555|0.09|0.001555|0.11|0.001901|0.16|0.002765|57.875|0.09|0.09|0.001555|1|0|||300|0.333333|0||||||||100|200||||
T|JPMX|202608|CMDY|ROUND|20000|LNNYN|63|1902196|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|20000|LNYYN|28|864263.91|14078|13378|100|0|100|0|0|0|0|0|0|0|0.06|0.001026|0.06|0.001026|0.06|0.001026|0.04|0.000684|0.05|0.000855|58.475|0.09|0.07|0.001197|0.777778|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|CMDY|ROUND|20000|LYNYN|7|208336.48|3376|3376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDY|ROUND|5000|LNNNN|15831|95452145|1583100|1582600|400|0|100|0|100|0|100|100|0|0|-0.08|-0.001351|-0.0825|-0.001393|-0.06|-0.001013|-0.0325|-0.000549|-0.0625|-0.001055|59.21625||||||||||||||||||||4|10665|4350|7486.25
T|JPMX|202608|CMDY|ROUND|5000|LNNYN|105|647407|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|5000|LNYNN|36|217683|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|5000|LNYYN|1317|8194086.67|132057|132057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|5000|LYNNN|1|6197|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMDY|ROUND|5000|LYNYN|499|3195070.57|51444|51344|100|0|100|0|0|0|0|0|0|0|0.07|0.00121|0.08|0.001383|0.01|0.000173|-0.01|-0.000173|0.19|0.003285|57.835|0.09|0.08|0.001383|0.888889|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CMDY|ROUND|50000|LNYYN|4|407412.14|6781|6781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMDY|ROUND|50000|LYNYN|2|296216|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CME|ODD|1000|LNNNN|3117|7655034.97|27985|27835|150|0|10|0|10|65|65|0|0|0|-0.110733|-0.000398|-0.125933|-0.000453|-0.020133|-0.000072|0.013733|0.000049|0.002867|0.00001|278.119467||||||||||||||||||||17|3346|277|1761.926475
T|JPMX|202608|CME|ODD|1000|LNNYN|1460|3484294.52|12854|12816|38|0|27|11|0|0|0|0|0|0|-0.032895|-0.000118|-0.231579|-0.00083|-0.080789|-0.00029|0.033421|0.00012|0.118421|0.000424|278.983816||||||||||||||||||||4|0|0|0.051837
T|JPMX|202608|CME|ODD|1000|LNYNN|24|64635.1|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|17|
T|JPMX|202608|CME|ODD|1000|LNYYN|5611|15343556.65|56365|55984|252|0|214|0|38|0|0|0|0|0|-0.016845|-0.000062|-0.025893|-0.000096|0.002361|0.000009|0.020456|0.000076|0.106091|0.000392|270.691349|0.178571|0.025615|0.000095|0.143444|252|0.076478|0.150794|0||0||||||||381|0|43|8|8|0.150794
T|JPMX|202608|CME|ODD|1000|LYNYN|4039|8000398.9|29795|29230|450|0|399|0|51|0|0|0|0|0|0.092811|0.000344|0.074656|0.000277|0.138656|0.000514|0.177122|0.000657|0.317456|0.001178|269.506978|0.195956|0.131456|0.000488|0.670844|290|0.050267|0.058621|152|0.223684|8|0.008125|0||||||565|0||||
T|JPMX|202608|CME|ODD|10000|LNNYN|53|540322.87|2022|2022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CME|ODD|10000|LNYYN|648|6647519.24|24685|24378|219|0|217|0|2|0|0|0|0|0|0.001301|0.000005|0.025502|0.000096|-0.012489|-0.000047|-0.073447|-0.000276|-0.289429|-0.001087|266.162877|0.141644|0.00153|0.000006|0.010799|219|0.070057|0.009132|0||0||||||||307|0|8|0|0|0.009132
T|JPMX|202608|CME|ODD|10000|LYNYN|154|1577587.11|5930|5777|121|0|121|0|0|0|0|0|0|0|0.113347|0.000419|0.097727|0.000361|0.056322|0.000208|0.048967|0.000181|0.025661|0.000095|270.428678|0.152231|0.113347|0.000419|0.744571|76|0.030954|0|45|0|0||||||||153|0||||
T|JPMX|202608|CME|ODD|250|LNNNN|2423|888764.07|3299|3266|33|0|0|0|0|10|20|3|0|0|-0.050303|-0.000188|-0.045758|-0.000171|-0.016667|-0.000062|0.079697|0.000297|0.164545|0.000614|267.968636||||||||||||||||||||22|544|80|4568.030303
T|JPMX|202608|CME|ODD|250|LNNYN|746|356424.07|1310|1308|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000037|0|0|0.26|0.000954|0.25|0.000917|0.35|0.001284|272.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|CME|ODD|250|LNYNN|52|15770.62|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|7|
T|JPMX|202608|CME|ODD|250|LNYYN|2000|967099.99|3558|3538|19|0|15|0|4|0|0|0|0|0|0.008684|0.000032|0.007105|0.000026|0.131316|0.000485|0.174474|0.000644|-0.031842|-0.000118|270.753947|0.303684|0.009737|0.000036|0.032062|19|0.146974|0.210526|0||0||||||||20|0|13|0|0|0.210526
T|JPMX|202608|CME|ODD|250|LYNYN|1926|880044.65|3268|3196|68|0|58|0|10|0|0|0|0|0|0.134779|0.000497|0.135956|0.000501|0.096838|0.000357|0.122868|0.000453|-0.202426|-0.000746|271.196324|0.211471|0.128162|0.000473|0.60605|40|0.072063|0.05|23|0.217391|5|0.01|0.6||||||72|0||||
T|JPMX|202608|CME|ODD|250|MXXNN|2|785.68|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CME|ODD|5000|LNNNN|372|2360499.5|8630|8608|22|0|2|0|0|0|20|0|0|0|0.036364|0.000134|0.11|0.000406|0.144545|0.000534|0.385455|0.001423|0.071818|0.000265|270.818636||||||||||||||||||||2|780|192|3778.181818
T|JPMX|202608|CME|ODD|5000|LNNYN|993|6731415.1|25075|25075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CME|ODD|5000|LNYNN|5|27782|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|CME|ODD|5000|LNYYN|7629|54064119.13|197996|196479|958|0|871|0|87|0|0|0|0|0|0.027223|0.000101|0.011733|0.000043|-0.029301|-0.000108|-0.119415|-0.000441|-0.231106|-0.000854|270.510501|0.168476|0.02095|0.000077|0.124349|958|0.073763|0.090814|0||0||||||||1517|0|57|0|0|0.090814
T|JPMX|202608|CME|ODD|5000|LYNYN|2608|16038090.9|60098|58650|994|0|868|0|126|0|0|0|0|0|0.090151|0.000336|0.018944|0.000071|0.051076|0.00019|-0.074245|-0.000277|0.284135|0.001059|268.287128|0.201016|0.130946|0.000488|0.651419|712|0.049291|0.101124|255|0.105882|27|0.01|1||||||1448|0||||
T|JPMX|202608|CME|ROUND|10000|LNNNN|688|7695078.1|28350|28044|306|0|0|0|0|40|240|21|5|0|-0.032222|-0.000119|0.333954|0.001235|0.281928|0.001042|1.259608|0.004657|1.484118|0.005487|270.471814||||||||||||||||||||9|2176|827|6793.875817
T|JPMX|202608|CME|ROUND|10000|LNNYN|781|9217762.38|34403|34171|170|0|130|0|40|0|0|0|0|0|0.026941|0.0001|0.026941|0.0001|0.149706|0.000556|0.074118|0.000275|1.024941|0.003806|269.262941||||||||||||||||||||5|0|0|0.235294
T|JPMX|202608|CME|ROUND|10000|LNYNN|5|53104.4|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|CME|ROUND|10000|LNYYN|5461|65863731.07|244754|234338|7818|0|6912|0|906|0|0|0|0|0|0.02368|0.000089|0.014946|0.000056|0.007025|0.000026|-0.010444|-0.000039|-0.009854|-0.000037|267.287717|0.174591|0.033585|0.000126|0.192366|7818|0.070503|0.115886|0||0||||||||10167|83|241|89|89|0.115886
T|JPMX|202608|CME|ROUND|10000|LYNYN|10241|112736852.59|428458|406211|17862|0|14964|0|2898|0|0|0|0|0|0.023934|0.000089|0.004657|0.000017|-0.016024|-0.00006|-0.032036|-0.000119|-0.041627|-0.000155|268.117591|0.093493|0.075265|0.000281|0.805029|4924|0.035737|0.147847|12006|0.174163|932|0.014131|0.256438||||||21509|354||||
T|JPMX|202608|CME|ROUND|20000|LNNNN|112400|3021110413.2|11239880|11236224|3456|0|2|0|394|2156|900|4|0|0|-0.060521|-0.000226|-0.020402|-0.000076|-0.031123|-0.000116|-0.076904|-0.000287|0.212813|0.000793|268.201619||||||||||||||||||||64|157871|31212|1074.705729
T|JPMX|202608|CME|ROUND|20000|LNNYN|140559|4859552933.09|18025742|18019642|4631|0|3261|0|1370|0|0|0|0|0|-0.0478|-0.000177|-0.047672|-0.000177|0.03748|0.000139|0.203224|0.000753|-0.359637|-0.001332|270.023131||||||||||||||||||||67|200|200|0.295832
T|JPMX|202608|CME|ROUND|20000|LNYNN|188|5100112.4|18880|18880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2175|1012|
T|JPMX|202608|CME|ROUND|20000|LNYYN|115907|3520385430.32|12891156|12803792|43147|0|35786|0|7361|0|0|0|0|0|0.028283|0.000105|0.017622|0.000065|0.008391|0.000031|-0.021681|-0.00008|-0.088712|-0.000328|270.476194|0.17089|0.048737|0.00018|0.285197|43147|0.061076|0.170649|0||0||||||||66805|6910|789|1484|1365|0.170649
T|JPMX|202608|CME|ROUND|20000|LYNNN|7|190451|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CME|ROUND|20000|LYNYN|9823|280655915.64|1015845|991768|12398|0|9929|0|2469|0|0|0|0|0|0.027889|0.000103|0.01622|0.00006|-0.007014|-0.000026|-0.040402|-0.000149|0.032431|0.00012|270.496663|0.132045|0.102128|0.000378|0.773436|5055|0.039331|0.250049|6580|0.132067|763|0.017516|0.440367||||||18502|1934||||
T|JPMX|202608|CME|ROUND|200000|LNNYN|34|21940059.41|80785|80785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CME|ROUND|200000|LNYYN|32|17901067.29|67875|67875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CME|ROUND|200000|LYNYN|151|75129150.33|288804|276001|75|0|35|0|40|0|0|0|0|0|-0.12|-0.000456|-0.27|-0.001026|-0.15|-0.00057|-0.55|-0.002091|-0.66|-0.002509|263.04|0.12|0.12|0.000456|1|0|||75|0.533333|0||||||||1440|0||||
T|JPMX|202608|CME|ROUND|50000|LNNNN|96822|5265872980|19364400|19358668|5132|0|0|0|80|2944|2108|0|0|0|-0.166684|-0.000616|-0.1744|-0.000644|-0.395986|-0.001463|-0.369719|-0.001366|0.055512|0.000205|270.713243||||||||||||||||||||50|146469|46092|1236.928683
T|JPMX|202608|CME|ROUND|50000|LNNYN|19636|1707683404.11|6235517|6234603|340|0|180|0|160|0|0|0|0|0|-0.064706|-0.000238|-0.045882|-0.000169|-0.05|-0.000184|-0.344118|-0.001267|-0.168824|-0.000621|271.667941||||||||||||||||||||3|104|104|0.470588
T|JPMX|202608|CME|ROUND|50000|LNYNN|162|8857488|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1161|529|
T|JPMX|202608|CME|ROUND|50000|LNYYN|12894|1082015906.97|4016837|3986929|7089|0|5954|0|1135|0|0|0|0|0|-0.010261|-0.000038|-0.008089|-0.00003|-0.031722|-0.000118|-0.085932|-0.000319|-0.139206|-0.000517|269.514867|0.169051|0.053575|0.000199|0.316914|7089|0.057738|0.160107|0||0||||||||12008|2531|99|373|373|0.160107
T|JPMX|202608|CME|ROUND|50000|LYNNN|4|220418|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CME|ROUND|50000|LYNYN|1687|146117143.84|555147|536424|6511|0|4840|0|1671|0|0|0|0|0|0.063746|0.000237|0.054876|0.000204|0.01474|0.000055|-0.036434|-0.000136|-0.202975|-0.000756|268.525799|0.154967|0.120429|0.000448|0.777124|2408|0.048854|0.304817|3703|0.188226|400|0.013|0.6||||||10247|1689||||
T|JPMX|202608|CMF|ODD|0|LNNYN|2|227.09|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ODD|0|LYNYN|231|24673.65|436|434|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000353|56.675|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|CMF|ODD|1000|LNNYN|3|5663.24|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ODD|1000|LYNYN|376|985501.76|17424|17345|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|0|0|56.655|0.01|0|0|0|1|0.005|0|0||0||||||||79|0||||
T|JPMX|202608|CMF|ODD|250|LNNYN|7|3976.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ODD|250|LYNYN|232|130693.21|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMF|ODD|5000|LNNYN|39|212995.29|3775|3775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ODD|5000|LYNYN|92|485349|8584|8404|100|0|100|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|56.785|0.01|0.01|0.000176|1|0|||100|0|0||||||||180|0||||
T|JPMX|202608|CMF|ROUND|10000|LNNNN|1|11306|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|10000|LNNYN|3|33994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|10000|LNYYN|26|293926|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|10000|LYNYN|3749|43195035.03|763151|760381|1586|0|1586|0|0|0|0|0|0|0|0.003064|0.000054|0.003064|0.000054|0.003064|0.000054|0.003064|0.000054|-0.003821|-0.000068|56.557182|0.01|0.003064|0.000054|0.306431|1100|0.005|0|486|0|0||||||||2770|0||||
T|JPMX|202608|CMF|ROUND|20000|LNNNN|2|84795|1500|1140|360|0|0|0|0|0|0|200|160|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|56.535||||||||||||||||||||1|800|0|35301.777778
T|JPMX|202608|CMF|ROUND|20000|LNNYN|8|226145|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|20000|LNYYN|1|22556|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|20000|LYNYN|1209|35230487.24|622106|619359|448|0|400|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008929|0.000158|56.518839|0.01|0.004464|0.000079|0.446429|248|0.005|0.193548|200|0|0||||||||2747|0||||
T|JPMX|202608|CMF|ROUND|200000|LNNNN|12|4428025.4|78340|78340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4301|1033|
T|JPMX|202608|CMF|ROUND|200000|LYNNN|6|1571377|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMF|ROUND|200000|LYNYN|38|17155852.82|303332|276851|3300|0|3300|0|0|0|0|0|0|0|0.009091|0.000161|0.009091|0.000161|0.008485|0.00015|0.009091|0.000161|0.027273|0.000483|56.488636|0.01|0.009697|0.000172|0.969697|100|0.005|0|3200|0|0||||||||15600|0||||
T|JPMX|202608|CMF|ROUND|5000|LNNNN|1|5653|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|5000|LNNYN|46|267272.54|4718|4518|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.02|-0.000352|-0.01|-0.000176|56.74||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMF|ROUND|5000|LNYYN|100|565666|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|5000|LYNYN|20586|116987470.93|2065988|2063967|1218|0|1059|0|159|0|0|0|0|0|-0.000517|-0.000009|0.001125|0.00002|0.004409|0.000078|0.003949|0.00007|0.004787|0.000084|56.688046|0.01|0.007693|0.000136|0.769294|481|0.005|0.024948|637|0.230769|100|0.01|0||||||2021|0||||
T|JPMX|202608|CMF|ROUND|50000|LNNNN|5|425020|7500|6400|1100|0|0|0|0|0|0|0|700|400|0.01|0.000177|0.01|0.000177|0.006364|0.000112|0.006364|0.000112|-0.006364|-0.000112|56.623182||||||||||||||||||||2|5190|4100|323929.636364
T|JPMX|202608|CMF|ROUND|50000|LNNYN|667|37700130|667000|667000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|50000|LNYYN|47|2674770|47000|47000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMF|ROUND|50000|LYNNN|17|2035184.82|35994|31794|4200|0|0|0|0|0|2800|0|1400|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.008095|0.000143|-0.020476|-0.000363|56.460714|0.01|0.01|0.000177|1|0|||4200|38858.595238|0||||||||5900|100||||
T|JPMX|202608|CMF|ROUND|50000|LYNYN|531|34319338.29|605045|602622|1600|0|0|0|1600|0|0|0|0|0|-0.004688|-0.000083|-0.004688|-0.000083|-0.004688|-0.000083|-0.004688|-0.000083|-0.004688|-0.000083|56.541875|0.01|-0.004688|-0.000083|-0.46875|1600|0.007344|1|0||0||||||||2423|0||||
T|JPMX|202608|CMG|ODD|0|LNNNN|561|45711.38|1338|1329|9|0|0|0|0|9|0|0|0|0|-0.006667|-0.000203|-0.002222|-0.000068|0|0|0.066667|0.00203|0.046667|0.001421|32.847222||||||||||||||||||||3|334|51|575.444444
T|JPMX|202608|CMG|ODD|0|LNNYN|3208|371610.57|10560|10546|14|0|6|0|8|0|0|0|0|0|0.0175|0.000504|0.019643|0.000565|0.041071|0.001182|-0.008929|-0.000257|0.090357|0.002601|34.743571||||||||||||||||||||4|5|5|0.571429
T|JPMX|202608|CMG|ODD|0|LNYNN|3|330.82|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|JPMX|202608|CMG|ODD|0|LNYYN|398|43861.26|1255|1248|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.0003|0.05|0.001501|0|0|-0.19|-0.005704|33.31|0.02|0|0|0|1|0.01|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|CMG|ODD|0|LYNYN|3858|436708.37|12653|12454|194|0|170|0|24|0|0|0|0|0|0.005|0.000145|0.012835|0.000373|0.036237|0.001054|0.01701|0.000495|0.002938|0.000085|34.38616|0.012113|0.006804|0.000198|0.561702|116|0.004871|0.077586|73|0.205479|5|0.01|0||||||199|0||||
T|JPMX|202608|CMG|ODD|0|MXXNN|5|435.68|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMG|ODD|1000|LNNNN|890|1535334.91|42323|42062|261|0|50|0|0|134|77|0|0|0|-0.021034|-0.000601|-0.022567|-0.000645|0.00387|0.000111|-0.004176|-0.000119|-0.013525|-0.000387|34.970709||||||||||||||||||||6|6833|1687|755.099617
T|JPMX|202608|CMG|ODD|1000|LNNYN|17963|40878989.11|1178794|1177868|926|0|720|0|206|0|0|0|0|0|0.004752|0.000138|0.048639|0.001415|0.034924|0.001016|0.037775|0.001099|0.057624|0.001677|34.365389||||||||||||||||||||17|206|206|0.222462
T|JPMX|202608|CMG|ODD|1000|LNYNN|16|25320.78|704|574|130|0|40|0|40|50|0|0|0|0|-0.002308|-0.000061|-0.006923|-0.000184|0.003846|0.000102|0.082308|0.002183|0.154615|0.0041|37.709231|0.02|0|0|0|130|0.01|74.076923|0||0||||||||130|0|3|87|50|74.076923
T|JPMX|202608|CMG|ODD|1000|LNYYN|1040|2307684.06|65977|64905|981|0|981|0|0|0|0|0|0|0|0.000387|0.000011|0.001223|0.000035|0.00685|0.000198|-0.117034|-0.00339|0.179806|0.005208|34.527956|0.042559|0.011019|0.000319|0.258922|981|0.01577|0|0||0||||||||1072|0|20|0|0|0
T|JPMX|202608|CMG|ODD|1000|LYNNN|5|13511.8|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMG|ODD|1000|LYNYN|7444|16268935.35|466262|453549|10408|0|9119|0|1289|0|0|0|0|0|0.005799|0.000166|0.014828|0.000424|0.018732|0.000536|0.028678|0.00082|0.063598|0.001819|34.968239|0.014009|0.009149|0.000262|0.653076|5330|0.004884|0.154034|4931|0.081322|147|0.005034|0.455782||||||12713|0||||
T|JPMX|202608|CMG|ODD|1000|MXXNN|2|3721.22|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMG|ODD|250|LNNNN|573|396235.5|11363|11277|86|0|11|0|0|60|15|0|0|0|0.004302|0.000118|0.004651|0.000127|0.007674|0.00021|0.018837|0.000516|0.043023|0.001178|36.508721||||||||||||||||||||5|1747|482|303.430233
T|JPMX|202608|CMG|ODD|250|LNNYN|6631|4106118.38|118132|117833|299|0|237|0|62|0|0|0|0|0|0.009498|0.000279|0.012375|0.000363|0.02709|0.000794|-0.035719|-0.001047|0.135953|0.003986|34.104766||||||||||||||||||||19|62|62|0.207358
T|JPMX|202608|CMG|ODD|250|LNYNN|3|2427.78|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|CMG|ODD|250|LNYYN|460|268371.61|7719|7535|184|0|140|0|44|0|0|0|0|0|0.005217|0.000146|0.027065|0.000758|0.019728|0.000553|-0.060815|-0.001703|0.057554|0.001612|35.702745|0.025489|0.003315|0.000093|0.130064|184|0.011087|0.23913|0||0||||||||184|0|10|0|0|0.23913
T|JPMX|202608|CMG|ODD|250|LYNNN|1|947.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMG|ODD|250|LYNYN|3230|1809548.8|52054|50332|1569|0|1319|0|250|0|0|0|0|0|0.004758|0.000137|0.005178|0.000149|-0.008971|-0.000258|-0.063713|-0.001834|-0.128174|-0.00369|34.732103|0.014595|0.010379|0.000299|0.711135|708|0.005265|0.107345|840|0.182143|21|0.02|1||||||1722|0||||
T|JPMX|202608|CMG|ODD|250|MXXNN|1|404.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMG|ROUND|1000|LNNNN|61685|225709947.89|6404998|6393078|11920|0|2839|0|2384|3864|2733|100|0|0|0.000544|0.000015|0.00394|0.00011|0.008161|0.000229|-0.005691|-0.000159|0.028465|0.000798|35.684955||||||||||||||||||||135|446286|102983|848.737446
T|JPMX|202608|CMG|ROUND|1000|LNNYN|25189|93990062.14|2687011|2681552|4857|0|4198|0|659|0|0|0|0|0|-0.003472|-0.000098|-0.005301|-0.00015|-0.012083|-0.000342|-0.009799|-0.000277|-0.018047|-0.000511|35.341884||||||||||||||||||||52|633|630|0.13568
T|JPMX|202608|CMG|ROUND|1000|LNYNN|1522|5609712.08|158440|157905|436|0|1|0|330|105|0|0|0|0|-0.008394|-0.000234|0.005826|0.000163|0.070963|0.001981|-0.503257|-0.014046|-0.724908|-0.020232|35.82906|0.026422|0.006422|0.000179|0.243056|436|0.01|4.488532|0||0||||||||752|0|7|18888|11401|4.488532
T|JPMX|202608|CMG|ROUND|1000|LNYYN|10126|36536019.07|1019939|1008553|9710|0|8455|0|1255|0|0|0|0|0|-0.00468|-0.000134|-0.004554|-0.000131|-0.010411|-0.000299|-0.053425|-0.001533|-0.011714|-0.000336|34.855883|0.034024|0.003634|0.000104|0.10682|9710|0.015195|0.129248|0||0||||||||11383|0|113|129|129|0.129248
T|JPMX|202608|CMG|ROUND|1000|LYNNN|2490|9445027.18|266886|266153|733|0|84|0|546|103|0|0|0|0|-0.019604|-0.000556|-0.040969|-0.001161|-0.081078|-0.002299|-0.080368|-0.002278|-0.300859|-0.008529|35.272831|0.008063|0.008063|0.000229|1|0|||733|46.102319|0||||||||752|26||||
T|JPMX|202608|CMG|ROUND|1000|LYNYN|33669|121768291.88|3431175|3325487|85892|0|72834|0|13058|0|0|0|0|0|0.000117|0.000003|0.002365|0.000068|0.004527|0.000131|0.004653|0.000134|-0.018266|-0.000527|34.660038|0.011548|0.005827|0.000168|0.504597|52465|0.005119|0.148327|31427|0.139466|2000|0.011431|0.4975||||||105430|195||||
T|JPMX|202608|CMG|ROUND|10000|LNNNN|3558|45824672.18|1358828|1356817|2011|0|46|0|0|1369|596|0|0|0|-0.004341|-0.000123|-0.005843|-0.000165|-0.012317|-0.000349|-0.042024|-0.001189|-0.021009|-0.000595|35.330017||||||||||||||||||||9|140316|38754|1170.908416
T|JPMX|202608|CMG|ROUND|10000|LNNYN|10484|150996883.3|4341632|4335420|3820|0|2967|323|530|0|0|0|0|0|0.004928|0.000141|0.019182|0.000548|0.026535|0.000759|-0.000609|-0.000017|-0.060758|-0.001737|34.976802||||||||||||||||||||17|546|546|0.196619
T|JPMX|202608|CMG|ROUND|10000|LNYYN|4287|57996556.25|1662727|1624941|15031|0|11926|0|3105|0|0|0|0|0|-0.002081|-0.00006|-0.008075|-0.000233|-0.017128|-0.000494|-0.01363|-0.000393|-0.035632|-0.001029|34.6411|0.031636|0.003422|0.000099|0.108155|15031|0.014107|0.206573|0||0||||||||32568|2370|97|304|304|0.206573
T|JPMX|202608|CMG|ROUND|10000|LYNNN|177|2278134.26|66877|66377|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.03|-0.000919|-0.03|-0.000919|-0.03|-0.000919|32.63|0|0|0||0|||200|0|0||||||||300|0||||
T|JPMX|202608|CMG|ROUND|10000|LYNYN|5301|71301758.49|2054332|1896186|86481|0|75609|0|10872|0|0|0|0|0|0.002256|0.000065|0.001743|0.00005|0.018302|0.000529|0.036042|0.001042|-0.024897|-0.00072|34.582918|0.011713|0.007455|0.000216|0.636475|37125|0.00513|0.099663|48712|0.144215|644|0.009845|0.228261||||||150837|2107||||
T|JPMX|202608|CMG|ROUND|20000|LNNNN|356|7548356.02|230155|226159|3996|0|322|0|826|1831|1017|0|0|0|0.000661|0.000019|-0.009412|-0.00027|-0.011276|-0.000323|-0.025956|-0.000745|-0.073744|-0.002116|34.857848||||||||||||||||||||9|27039|9733|1528.972222
T|JPMX|202608|CMG|ROUND|20000|LNNYN|7050|195046210.91|5518162|5511237|3476|0|2214|0|1262|0|0|0|0|0|-0.020581|-0.000608|-0.021968|-0.000649|-0.120564|-0.003561|-0.027284|-0.000806|0.128573|0.003798|33.853239||||||||||||||||||||8|2793|2793|0.363061
T|JPMX|202608|CMG|ROUND|20000|LNYNN|1|27200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMG|ROUND|20000|LNYYN|6668|198991196.02|5547229|5453281|30829|0|25016|0|5813|0|0|0|0|0|-0.011937|-0.00034|-0.01701|-0.000485|-0.014131|-0.000403|-0.058982|-0.001682|-0.154847|-0.004416|35.062701|0.02659|0.001505|0.000043|0.056603|30829|0.012542|0.188556|0||0||||||||57072|9927|112|0|0|0.188556
T|JPMX|202608|CMG|ROUND|20000|LYNNN|25|718000.8|20860|17547|3313|0|113|0|200|3000|0|0|0|0|0.009698|0.000272|0.015149|0.000424|0.004066|0.000114|-0.037606|-0.001053|-0.374848|-0.010497|35.71155|0.01|0.022394|0.000627|2.23936|0|||1210|33.38843|2103|0.009762|512.125535||||||2400|700||||
T|JPMX|202608|CMG|ROUND|20000|LYNYN|3870|121563359.33|3523799|3218260|78056|0|65040|0|13016|0|0|0|0|0|-0.003862|-0.00011|-0.006059|-0.000173|0.001035|0.00003|0.072423|0.002067|0.00307|0.000088|35.03494|0.01063|0.00775|0.000221|0.729082|24065|0.005138|0.062539|52691|0.214667|1300|0.008654|0.153846||||||251643|5922||||
T|JPMX|202608|CMG|ROUND|200000|LNNNN|3|1457375|44500|43118|1382|0|0|0|0|234|0|1148|0|0|0.013169|0.000402|-0.01|-0.000305|-0.020058|-0.000612|-0.033386|-0.001019|-0.183444|-0.0056|32.755||||||||||||||||||||2|13196|5903|15474.100579
T|JPMX|202608|CMG|ROUND|200000|LNNYN|56|26871691.71|777978|777978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMG|ROUND|200000|LNYYN|10|3873881.81|111082|101082|200|0|0|0|200|0|0|0|0|0|0|0|0.1|0.002877|-0.27|-0.007768|-0.38|-0.010932|1.14|0.032796|34.76|0.02|0|0|0|200|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|CMG|ROUND|200000|LYNYN|138|47049990.02|1375022|1307147|328|0|328|0|0|0|0|0|0|0|-0.004085|-0.000114|-0.019817|-0.000551|-0.00622|-0.000173|0.052561|0.001462|-0.131646|-0.003661|35.958049|0.016098|0.00061|0.000017|0.037879|310|0.008226|0|17|0|1|0.01|0||||||9300|0||||
T|JPMX|202608|CMG|ROUND|5000|LNNNN|13383|105473775.27|3001578|2998480|3098|0|252|284|1|1583|978|0|0|0|-0.003861|-0.000106|-0.007114|-0.000196|0.017476|0.000482|0.003331|0.000092|0.166049|0.004579|36.261982||||||||||||||||||||19|276426|62303|933.024752
T|JPMX|202608|CMG|ROUND|5000|LNNYN|14399|99607900.16|2854918|2848175|5799|0|3902|0|1897|0|0|0|0|0|0.009409|0.000272|0.000227|0.000007|0.085471|0.002471|0.093146|0.002692|-0.167142|-0.004831|34.595737||||||||||||||||||||34|1488|1488|0.327125
T|JPMX|202608|CMG|ROUND|5000|LNYNN|33|260466.46|7492|7492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1508|1018|
T|JPMX|202608|CMG|ROUND|5000|LNYYN|3826|27528682.41|771281|747502|15867|0|13446|0|2421|0|0|0|0|0|0.00244|0.000069|-0.002078|-0.000059|0.022837|0.000647|0.049346|0.001397|0.068497|0.00194|35.312726|0.033244|0.002208|0.000063|0.06642|15867|0.015518|0.152581|0||0||||||||23114|311|117|349|349|0.152581
T|JPMX|202608|CMG|ROUND|5000|LYNNN|937|7469390.84|212485|211885|600|0|200|0|0|400|0|0|0|0|-0.01|-0.00028|0.003333|0.000093|0.01|0.00028|0.03|0.000841|0.243333|0.006825|35.651667|0.003333|0.003333|0.000093|1|0|||600|32.146667|0||||||||552|100||||
T|JPMX|202608|CMG|ROUND|5000|LYNYN|12498|89955567.09|2598709|2353796|164197|0|136481|0|27716|0|0|0|0|0|0.001073|0.000031|0.003397|0.000099|0.021943|0.00064|0.045212|0.001319|-0.014154|-0.000413|34.270782|0.010573|0.00774|0.000226|0.732057|58222|0.004536|0.141562|103149|0.18134|2826|0.011151|0.272116||||||240324|1693||||
T|JPMX|202608|CMG|ROUND|50000|LNNNN|15|1502085.4|44344|41414|2930|0|0|100|500|500|1532|298|0|0|-0.001249|-0.000037|-0.010341|-0.000306|0.003584|0.000106|-0.029604|-0.000876|-0.188253|-0.005572|33.784454||||||||||||||||||||7|13870|5858|2804.080074
T|JPMX|202608|CMG|ROUND|50000|LNNYN|406|32067596.98|912996|903814|3927|0|1227|0|2700|0|0|0|0|0|0.013438|0.000377|-0.137823|-0.003871|0.152177|0.004274|0.252638|0.007096|-1.100598|-0.030913|35.60322||||||||||||||||||||4|103|100|0.687548
T|JPMX|202608|CMG|ROUND|50000|LNYYN|491|38984928.36|1100427|960202|36299|0|32061|0|4238|0|0|0|0|0|0.004829|0.000137|0.012999|0.000369|0.275744|0.007822|1.058049|0.030012|0.446075|0.012653|35.253705|0.028059|0.004468|0.000127|0.159238|36299|0.011795|0.116753|0||0||||||||26525|23707|56|730|730|0.116753
T|JPMX|202608|CMG|ROUND|50000|LYNNN|3|200475|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMG|ROUND|50000|LYNYN|2128|164854304.6|4758119|4239400|101379|0|85117|0|16262|0|0|0|0|0|-0.00032|-0.000009|-0.00551|-0.000154|-0.007834|-0.000219|-0.010415|-0.000291|-0.073033|-0.002042|35.77302|0.01033|0.008839|0.000247|0.855711|28623|0.00338|0.168151|70386|0.155557|2370|0.008945|0.21097||||||369101|13711||||
T|JPMX|202608|CMI|ODD|1000|LNNNN|504|1036451.23|1714|1712|2|0|0|0|0|0|2|0|0|0|-0.25|-0.000436|-0.11|-0.000192|-0.1|-0.000175|-0.23|-0.000401|0.7|0.001222|572.89||||||||||||||||||||1|307|26|1275
T|JPMX|202608|CMI|ODD|1000|LNNYN|1421|3734639.26|6317|6308|9|0|9|0|0|0|0|0|0|0|-0.113333|-0.000185|0.29|0.000474|-0.308889|-0.000505|-0.167778|-0.000274|-0.157778|-0.000258|612.051111||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMI|ODD|1000|LNYNN|3|3745.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|CMI|ODD|1000|LNYYN|7954|20798991.21|35278|35144|127|0|110|0|17|0|0|0|0|0|-0.068543|-0.000114|-0.114843|-0.000191|-0.040197|-0.000067|0.121063|0.000201|-0.158622|-0.000264|600.922717|0.718504|0.145866|0.000243|0.203014|127|0.286319|0.133858|0||0||||||||134|0|34|5|5|0.133858
T|JPMX|202608|CMI|ODD|1000|LYNYN|2075|5461612.06|8868|8750|112|0|93|0|19|0|0|0|0|0|1.030536|0.001686|0.970357|0.001587|0.437946|0.000716|0.374732|0.000613|-0.170714|-0.000279|611.275179|1.379286|1.031161|0.001687|0.747605|76|0.257237|0.223684|31|0|5|0.011|0.4||||||118|0||||
T|JPMX|202608|CMI|ODD|1000|MXXNN|2|4399.95|7|2|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000016|-0.59|-0.000933|632.635|0.81|0|0|0|5|0.405|0|0||0||||||||5|0||||
T|JPMX|202608|CMI|ODD|10000|LNNNN|363|5254916.8|8920|8920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|110|
T|JPMX|202608|CMI|ODD|10000|LNNYN|780|10615418.96|17049|17018|31|0|0|0|31|0|0|0|0|0|-0.1|-0.000179|-0.1|-0.000179|0.33|0.00059|0.4|0.000715|0.1|0.000179|559.78||||||||||||||||||||1|0|0|1
T|JPMX|202608|CMI|ODD|10000|LNYNN|3|41411.3|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|CMI|ODD|10000|LNYYN|2131|27529777.93|46081|45500|470|0|333|0|137|0|0|0|0|0|0.06484|0.000109|0.052755|0.000089|-0.056096|-0.000094|0.21033|0.000353|0.81116|0.001361|595.789798|0.807851|0.093032|0.000156|0.11516|470|0.35741|0.291489|0||0||||||||581|0|24|18|18|0.291489
T|JPMX|202608|CMI|ODD|10000|LYNYN|782|11024585.67|17859|16765|957|0|886|0|71|0|0|0|0|0|0.455752|0.000746|0.549107|0.000898|0.426129|0.000697|0.277079|0.000453|0.813642|0.001331|611.300021|0.820084|0.49129|0.000804|0.599074|774|0.203266|0.074935|183|0.071038|0||||||||1094|0||||
T|JPMX|202608|CMI|ODD|20000|LNNYN|74|1562422.91|2563|2563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMI|ODD|20000|LNYYN|1061|22171984.22|36512|36364|67|0|54|0|13|0|0|0|0|0|-0.033955|-0.000055|-0.034851|-0.000056|0.026343|0.000042|-0.023358|-0.000038|-4.479179|-0.007215|620.776269|1.727463|0.037836|0.000061|0.021903|67|0.844813|0.19403|0||0||||||||148|0|4|0|0|0.19403
T|JPMX|202608|CMI|ODD|20000|LYNYN|332|7569722.95|12227|11709|407|0|405|0|2|0|0|0|0|0|0.381425|0.000611|0.341499|0.000547|0.45688|0.000732|1.557666|0.002495|1.153587|0.001848|624.237408|0.844988|0.390565|0.000626|0.462214|341|0.271188|0|66|0.030303|0||||||||518|0||||
T|JPMX|202608|CMI|ODD|250|LNNNN|923|556500.98|923|921|2|0|0|0|0|0|1|0|1|0|0|0|0|0|0.89|0.001448|1.68|0.002733|2.625|0.004271|614.6175||||||||||||||||||||2|206|21|26597
T|JPMX|202608|CMI|ODD|250|LNNYN|353|211860.98|353|352|1|0|0|0|1|0|0|0|0|0|0.09|0.00014|0.09|0.00014|0.08|0.000125|0.56|0.000873|-3.47|-0.005409|641.495||||||||||||||||||||1|1|1|1
T|JPMX|202608|CMI|ODD|250|LNYNN|29|17403.37|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|CMI|ODD|250|LNYYN|1318|796091.98|1318|1304|14|0|8|0|6|0|0|0|0|0|-0.002857|-0.000005|0|0|0.039286|0.000064|0.404286|0.000661|0.292857|0.000479|611.779286|0.75|-0.013571|-0.000022|-0.018095|14|0.381786|0.428571|0||0||||||||14|0|14|1|1|0.428571
T|JPMX|202608|CMI|ODD|250|LYNYN|1149|705422.92|1149|1114|35|0|28|0|7|0|0|0|0|0|0.292286|0.000474|0.272286|0.000441|0.294571|0.000478|0.214286|0.000347|-0.148|-0.00024|616.882571|0.580571|0.341714|0.000554|0.588583|22|0.190909|0.181818|11|0.181818|2|0.01|0.5||||||35|0||||
T|JPMX|202608|CMI|ODD|5000|LNNNN|2294|13796750.64|22936|22770|144|0|0|10|0|21|76|30|7|0|-0.931042|-0.001592|-0.760417|-0.0013|-0.696389|-0.00119|-0.603194|-0.001031|-1.165764|-0.001993|585.004444||||||||||||||||||||18|1988|269|8327.697678
T|JPMX|202608|CMI|ODD|5000|LNNYN|682|4540408.14|7296|7264|27|0|27|0|0|0|0|0|0|0|-0.246296|-0.000429|-0.409259|-0.000712|-0.412963|-0.000719|-0.9|-0.001567|-1.25|-0.002176|574.466481||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMI|ODD|5000|LNYNN|29|173014.8|290|280|10|0|0|0|0|10|0|0|0|0|0.17|0.000297|0.17|0.000297|0.17|0.000297|0.69|0.001204|-1.72|-0.003002|572.925|1.63|0.17|0.000297|0.104294|10|0.73|380|0||0||||||||10|0|1|107|25|380
T|JPMX|202608|CMI|ODD|5000|LNYYN|2081|15280208.22|25972|25729|232|0|171|0|61|0|0|0|0|0|0.344784|0.00057|0.216293|0.000357|0.121078|0.0002|-0.061552|-0.000102|2.108664|0.003483|605.352953|1.867716|0.393664|0.00065|0.210773|232|0.737026|0.262931|0||0||||||||243|0|21|12|12|0.262931
T|JPMX|202608|CMI|ODD|5000|LYNYN|794|5580227.45|9104|8860|232|0|187|0|45|0|0|0|0|0|0.37375|0.000613|0.335431|0.00055|0.099569|0.000163|-0.140086|-0.00023|1.059655|0.001737|610.051983|0.768362|0.590474|0.000968|0.768484|175|0.118543|0.057143|46|0.76087|11|0.01|0||||||244|0||||
T|JPMX|202608|CMI|ROUND|20000|LNNNN|518|12804258.9|21880|21760|120|0|0|0|0|0|40|80|0|0|-1.67125|-0.002668|-1.67125|-0.002668|-1.67125|-0.002668|-0.377917|-0.000603|0.89875|0.001435|626.445||||||||||||||||||||3|935|268|7753.916667
T|JPMX|202608|CMI|ROUND|20000|LNNYN|29092|1327337216.17|2254630|2253802|565|0|209|0|356|0|0|0|0|0|-0.342726|-0.000559|-0.136142|-0.000222|-0.489628|-0.000799|-0.233504|-0.000381|-0.995398|-0.001624|612.991593||||||||||||||||||||15|215|215|0.630088
T|JPMX|202608|CMI|ROUND|20000|LNYNN|1|25994.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMI|ROUND|20000|LNYYN|11793|480130503.01|805942|793459|8285|0|6626|0|1659|0|0|0|0|0|0.129844|0.000211|0.095818|0.000156|0.08567|0.000139|-0.065153|-0.000106|-0.228196|-0.00037|616.00824|0.814762|0.166216|0.00027|0.204006|8285|0.324273|0.209897|0||0||||||||11723|150|244|293|253|0.209897
T|JPMX|202608|CMI|ROUND|20000|LYNYN|3254|89587128.18|145834|134253|7603|0|5937|0|1666|0|0|0|0|0|0.207334|0.000333|0.163776|0.000263|-0.021511|-0.000035|-0.123463|-0.000198|-0.001915|-0.000003|622.087434|0.466074|0.412761|0.000664|0.885612|2913|0.075215|0.199107|4200|0.185|490|0.033531|0.630612||||||11018|53||||
T|JPMX|202608|CMI|ROUND|200000|LNNYN|802|240001821.94|392054|392054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMI|ROUND|200000|LNYYN|1446|436128667.87|722510|714550|1016|0|1006|0|10|0|0|0|0|0|0.36998|0.000615|0.322096|0.000536|0.086752|0.000144|-1.906644|-0.00317|0.409222|0.00068|601.482598|1.973287|0.681358|0.001133|0.345291|1016|0.645965|0.009843|0||0||||||||1640|400|14|0|0|0.009843
T|JPMX|202608|CMI|ROUND|200000|LYNYN|92|41568412.22|68904|62452|1743|0|1322|0|421|0|0|0|0|0|0.275531|0.000431|0.407447|0.000637|0.539788|0.000844|0.589139|0.000921|1.987097|0.003107|639.466242|0.774091|0.489512|0.000766|0.632371|1658|0.149584|0.252111|85|0.035294|0||||||||1160|868||||
T|JPMX|202608|CMI|ROUND|50000|LNNNN|205833|19487817917|31794920|31787801|5519|0|0|0|1128|2639|1627|125|0|0|-0.257823|-0.000418|-0.314982|-0.000511|-0.075933|-0.000123|0.121034|0.000196|-0.961412|-0.00156|616.144758||||||||||||||||||||89|158570|34343|1760.68998
T|JPMX|202608|CMI|ROUND|50000|LNNYN|112470|14771538256.12|24066768|24052462|5679|0|4539|100|1040|0|0|0|0|0|-0.216962|-0.000349|-0.245454|-0.000395|-0.12191|-0.000196|0.049812|0.00008|0.176624|0.000284|622.158402||||||||||||||||||||77|135|135|0.194525
T|JPMX|202608|CMI|ROUND|50000|LNYNN|143|15590672|25100|24962|138|0|138|0|0|0|0|0|0|0|0.655|0.0011|1.175|0.001972|0.555|0.000932|-7.755|-0.013018|-16.385|-0.027504|595.725|6.23|0.655|0.0011|0.105136|138|2.7875|0|0||0||||||||80|58|1|169|5|0
T|JPMX|202608|CMI|ROUND|50000|LNYYN|71142|8214243161.95|13446604|13293074|66166|0|52891|0|13275|0|0|0|0|0|0.193587|0.000312|0.130705|0.000211|-0.218811|-0.000353|-0.476336|-0.000768|-0.003889|-0.000006|620.269482|1.111042|0.298858|0.000482|0.268989|66166|0.406092|0.200632|0||0||||||||81052|20415|786|2271|1997|0.200632
T|JPMX|202608|CMI|ROUND|50000|LYNNN|3|331975.2|520|408|112|0|0|0|112|0|0|0|0|0|0.495357|0.000768|-0.924643|-0.001434|-0.924643|-0.001434|-1.434643|-0.002225|2.465357|0.003824|644.74|0.94|2.135357|0.003312|2.271657|0|||0||112|0.597679|1||||||40|0||||
T|JPMX|202608|CMI|ROUND|50000|LYNYN|2576|241843973.67|394537|370076|8761|0|6620|0|2141|0|0|0|0|0|0.230975|0.000372|0.192137|0.000309|0.046221|0.000074|-0.053008|-0.000085|-0.180076|-0.00029|621.605675|0.467001|0.417364|0.000671|0.89371|4717|0.053295|0.232139|3267|0.18641|777|0.0437|0.56242||||||12152|2423||||
T|JPMX|202608|CMII|ODD|0|LYNYN|194|6152.09|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMII|ODD|250|LYNYN|26|17132.73|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMII|ROUND|1000|LNNNN|1|1004|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMII|ROUND|1000|LNNYN|2|2006|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMII|ROUND|1000|LNYYN|271|271862|27100|27100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMII|ROUND|1000|LYNYN|180|211849.07|21145|21145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMII|ROUND|10000|LNNNN|3|39111|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|84|
T|JPMX|202608|CMII|ROUND|10000|LYNYN|1|11745.13|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMII|ROUND|20000|LNNNN|8|215766|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMII|ROUND|20000|LYNYN|1|33066|3300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|10.025|0.01|0.01|0.000998|1|0|||100|0|0||||||||3300|0||||
T|JPMX|202608|CMII|ROUND|200000|LNYYN|1|240960|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMII|ROUND|200000|LYNYN|1|251000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMII|ROUND|5000|LNNNN|14|95321|9500|9466|34|0|0|0|0|0|0|0|0|34|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|10.025||||||||||||||||||||1|2078|794|2849816
T|JPMX|202608|CMII|ROUND|5000|LNYNN|1|9036|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMII|ROUND|5000|LYNYN|2|13513.49|1349|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMII|ROUND|50000|LYNYN|7|934338.36|93118|93118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMIIW|ODD|0|LYNYN|2|29.81|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMMB|ODD|0|LNNYN|32|3042.04|1469|1469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMMB|ODD|0|LNYYN|254|23175.08|11012|11005|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.65|0.02|0|0|0|7|0.01|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|CMMB|ODD|0|LYNYN|18|1258.97|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMMB|ODD|250|LNNYN|38|10834.56|3762|3762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMMB|ODD|250|LYNYN|1|255.68|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMMB|ROUND|0|LNNNN|2650|511561|265000|264400|200|0|0|0|0|0|100|0|100|0|-0.03|-0.014002|-0.035|-0.016336|-0.03|-0.014002|-0.03|-0.014002|-0.03|-0.014002|2.1425||||||||||||||||||||2|3957|1157|81452.5
T|JPMX|202608|CMMB|ROUND|0|LNNYN|6|1362|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMMB|ROUND|0|LNYNN|7|1466|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CMMB|ROUND|0|LNYYN|2884|559464.03|288563|288463|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.005038|0.01|0.005038|0.01|0.005038|0.01|0.005038|1.985|0.03|0.01|0.005038|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CMMB|ROUND|0|LYNYN|60|12535.86|6038|5938|100|0|100|0|0|0|0|0|0|0|0.02|0.009569|0.02|0.009569|0.02|0.009569|0.02|0.009569|0.01|0.004785|2.09|0.02|0.02|0.009569|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CMMB|ROUND|1000|LNNNN|14|29568|15400|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|0|
T|JPMX|202608|CMMB|ROUND|1000|LNNYN|2|4055|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMMB|ROUND|1000|LNYNN|1|2112|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|JPMX|202608|CMMB|ROUND|1000|LNYYN|21|48099.38|21814|20514|100|0|100|0|0|0|0|0|0|0|0.06|0.026087|0.06|0.026087|0.05|0.021739|0.05|0.021739|0.05|0.021739|2.3|0.08|0.06|0.026087|0.75|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CMMB|ROUND|1000|LYNYN|29|65454.37|27724|27724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMMB|ROUND|10000|LNYYN|1|12145.32|6134|6134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMMB|ROUND|10000|LYNYN|1|12206.66|6134|6134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMMB|ROUND|250|LNNNN|2536|892844|435400|434500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9607|3877|
T|JPMX|202608|CMMB|ROUND|250|LNNYN|3|1166|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMMB|ROUND|250|LNYNN|20|6716|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|92|
T|JPMX|202608|CMMB|ROUND|250|LNYYN|170|77388.06|33902|33902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMMB|ROUND|250|LYNNN|4|1319|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMMB|ROUND|250|LYNYN|63|34990.68|14855|14855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMND|ODD|0|LNNYN|54|2081.22|1173|1173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMND|ODD|0|LNYYN|312|16295.58|8991|8944|47|0|5|0|42|0|0|0|0|0|-0.008511|-0.004418|-0.008511|-0.004418|-0.002128|-0.001105|-0.005319|-0.002762|-0.004255|-0.002209|1.92617|0.033191|0|0|0|47|0.016596|0.893617|0||0||||||||47|0|3|0|0|0.893617
T|JPMX|202608|CMND|ODD|0|LYNYN|32|2053.93|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMND|ROUND|0|LNNNN|577|109710|57700|57400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|401|
T|JPMX|202608|CMND|ROUND|0|LNNYN|9|1679|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMND|ROUND|0|LNYNN|2|330|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMND|ROUND|0|LNYYN|1681|283663.4|168130|168130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMND|ROUND|0|LYNYN|179|32474.7|18017|18017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMND|ROUND|1000|LNNYN|14|26308|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMND|ROUND|1000|LNYYN|260|762988.43|468787|467228|500|0|500|0|0|0|0|0|0|0|0.078|0.046988|0.088|0.053012|0.118|0.071084|0.148|0.089157|0.128|0.077108|1.66|0.04|0.018|0.010843|0.45|500|0.011|0|0||0||||||||1559|0|2|0|0|0
T|JPMX|202608|CMND|ROUND|1000|LYNYN|39|81210.59|42748|42248|100|0|100|0|0|0|0|0|0|0|0.01|0.00495|0.02|0.009901|0.02|0.009901|0.02|0.009901|0.03|0.014851|2.02|0.06|0|0|0|100|0.03|0|0||0||||||||500|0||||
T|JPMX|202608|CMND|ROUND|10000|LNYYN|3|53401.31|29889|29889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMND|ROUND|10000|LYNYN|2|34700.4|19278|9489|100|0|100|0|0|0|0|0|0|0|0.03|0.016901|0.04|0.022535|0.06|0.033803|0.06|0.033803|0.08|0.04507|1.775|0.05|0.05|0.028169|1|0|||100|0|0||||||||9789|0||||
T|JPMX|202608|CMND|ROUND|250|LNNNN|2550|906252|510000|509000|400|0|0|0|400|0|0|0|0|0|-0.08|-0.048193|-0.09|-0.054217|-0.12|-0.072289|-0.15|-0.090361|-0.13|-0.078313|1.66||||||||||||||||||||2|6493|2273|1.5
T|JPMX|202608|CMND|ROUND|250|LNNYN|7|3952.14|1927|1927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMND|ROUND|250|LNYNN|40|13952|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|221|221|
T|JPMX|202608|CMND|ROUND|250|LNYYN|231|116606.52|64852|64109|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005312|-0.015|-0.007968|-0.01|-0.005312|1.8825|0.045|0|0|0|200|0.0225|0|0||0||||||||743|0|2|0|0|0
T|JPMX|202608|CMND|ROUND|250|LYNYN|95|54036.66|28514|27014|1500|0|1500|0|0|0|0|0|0|0|-0.022667|-0.012182|-0.04|-0.021498|-0.016|-0.008599|-0.005333|-0.002866|0.052|0.027947|1.860667|0.034667|0.034667|0.018631|1|0|||1500|0|0||||||||800|700||||
T|JPMX|202608|CMND|ROUND|5000|LNNYN|1|5130|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMP|ODD|0|LNNYN|439|76077.75|2875|2873|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|0.06|0.002229|0.11|0.004087|0.11|0.004087|26.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMP|ODD|0|LNYYN|684|88132.26|3285|3208|77|0|68|0|9|0|0|0|0|0|0.012987|0.000485|0.010909|0.000408|0.017792|0.000665|0.022078|0.000825|0.015065|0.000563|26.762922|0.111818|0.035584|0.00133|0.318235|77|0.038117|0.116883|0||0||||||||77|0|17|4|4|0.116883
T|JPMX|202608|CMP|ODD|0|LYNYN|1179|92264.4|3530|3529|1|0|1|0|0|0|0|0|0|0|0.14|0.005681|0.14|0.005681|0.14|0.005681|0.15|0.006086|0.15|0.006086|24.645|0.17|0.14|0.005681|0.823529|1|0.015|0|0||0||||||||1|0||||
T|JPMX|202608|CMP|ODD|1000|LNNYN|51|83543.23|3163|3096|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|24.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMP|ODD|1000|LNYYN|550|905536.74|34592|34243|280|0|280|0|0|0|0|0|0|0|-0.051429|-0.002034|-0.050357|-0.001992|-0.044214|-0.001749|-0.035571|-0.001407|0.094357|0.003732|25.283536|0.105214|0.004071|0.000161|0.038697|280|0.050571|0|0||0||||||||349|0|6|0|0|0
T|JPMX|202608|CMP|ODD|1000|LYNYN|557|1104278.01|42581|41976|212|0|128|0|84|0|0|0|0|0|0.012783|0.000484|0.012783|0.000484|-0.040472|-0.001532|-0.01217|-0.000461|-0.017264|-0.000654|26.414906|0.039528|0.032264|0.001221|0.816229|40|0.01925|0|172|0.488372|0||||||||605|0||||
T|JPMX|202608|CMP|ODD|250|LNNYN|67|43274.37|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMP|ODD|250|LNYYN|488|300813.71|11528|11349|164|0|126|0|38|0|0|0|0|0|0.031463|0.001192|0.047439|0.001797|0.055915|0.002119|0.122561|0.004644|0.085366|0.003234|26.39247|0.200427|0.065061|0.002465|0.324612|164|0.067683|0.231707|0||0||||||||179|0|8|0|0|0.231707
T|JPMX|202608|CMP|ODD|250|LYNYN|631|382905.19|14746|14615|118|0|103|0|15|0|0|0|0|0|0.016949|0.000665|0.016949|0.000665|0.014831|0.000582|0.005847|0.00023|0.022966|0.000902|25.470551|0.069915|0.016949|0.000665|0.242424|93|0.033602|0.16129|25|0|0||||||||131|0||||
T|JPMX|202608|CMP|ROUND|1000|LNNNN|26699|74560131|2932900|2932363|537|0|0|0|200|224|100|13|0|0|-0.15257|-0.006146|-0.100428|-0.004045|-0.294581|-0.011866|0.006387|0.000257|-0.008883|-0.000358|24.82622||||||||||||||||||||8|29499|8252|2368.610801
T|JPMX|202608|CMP|ROUND|1000|LNNYN|4660|17975176.78|713425|713025|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000129|-0.096667|-0.003729|-0.093333|-0.0036|-0.04|-0.001543|0.123333|0.004758|25.923333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CMP|ROUND|1000|LNYNN|60|168450|6700|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|492|235|
T|JPMX|202608|CMP|ROUND|1000|LNYYN|6399|20096346.29|788674|783304|3374|0|2886|0|488|0|0|0|0|0|-0.025517|-0.000994|-0.031371|-0.001222|-0.061812|-0.002407|-0.049391|-0.001924|-0.065606|-0.002555|25.676895|0.071977|0.017221|0.000671|0.239263|3374|0.027378|0.144635|0||0||||||||5270|0|46|0|0|0.144635
T|JPMX|202608|CMP|ROUND|1000|LYNNN|7|17862|712|692|20|0|18|0|2|0|0|0|0|0|0.02|0.000755|0.03|0.001133|0.03|0.001133|-0.09|-0.003399|-0.13|-0.004909|26.48|0.04|0.04|0.001511|1|0|||20|0.35|0||||||||112|0||||
T|JPMX|202608|CMP|ROUND|1000|LYNYN|9977|25231402.11|1003725|999367|3379|0|2909|0|470|0|0|0|0|0|-0.001447|-0.000056|-0.005075|-0.000197|-0.032042|-0.001241|-0.010491|-0.000406|-0.012338|-0.000478|25.819263|0.053471|0.048491|0.001878|0.906852|1027|0.015983|0|2152|0.218401|200|0.04|0||||||4352|6||||
T|JPMX|202608|CMP|ROUND|10000|LNNNN|1|18550|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|CMP|ROUND|10000|LNNYN|16528|211783430.38|8173154|8170054|400|0|300|0|100|0|0|0|0|0|0.0225|0.000912|0.005|0.000203|0.04|0.001621|0.03|0.001216|-0.015|-0.000608|24.6725||||||||||||||||||||4|40|40|0.25
T|JPMX|202608|CMP|ROUND|10000|LNYNN|1|18550|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|378|6|
T|JPMX|202608|CMP|ROUND|10000|LNYYN|8340|114297863.74|4363615|4339115|8768|0|7666|0|1102|0|0|0|0|0|-0.002263|-0.000087|-0.005451|-0.000211|0.008168|0.000315|0.02025|0.000782|0.014342|0.000554|25.890954|0.059762|0.011821|0.000457|0.197809|8768|0.02397|0.125684|0||0||||||||10200|3440|38|630|630|0.125684
T|JPMX|202608|CMP|ROUND|10000|LYNYN|123|1764178.33|67649|61050|1429|0|1269|0|160|0|0|0|0|0|-0.020399|-0.000743|-0.015668|-0.000571|-0.023366|-0.000851|-0.043233|-0.001575|-0.017054|-0.000621|27.444216|0.035836|0.029958|0.001092|0.83597|560|0.0075|0.285714|869|0|0||||||||3922|60||||
T|JPMX|202608|CMP|ROUND|20000|LNNYN|353|8935308.72|351971|351971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMP|ROUND|20000|LNYNN|1|21200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|701|48|
T|JPMX|202608|CMP|ROUND|20000|LNYYN|320|7791167.36|300185|296185|400|0|400|0|0|0|0|0|0|0|0.03|0.001157|0.0175|0.000675|-0.0375|-0.001446|-0.045|-0.001736|-0.2025|-0.00781|25.92875|0.0925|0.02|0.000771|0.216216|400|0.03625|0|0||0||||||||800|0|4|0|0|0
T|JPMX|202608|CMP|ROUND|20000|LYNYN|50|1278366.8|49887|37962|1325|0|1235|0|90|0|0|0|0|0|-0.020415|-0.000804|-0.001774|-0.00007|-0.010981|-0.000432|-0.000189|-0.000007|0.062075|0.002445|25.393075|0.043811|0.044415|0.001749|1.013781|20|0.005|0|1205|0.074689|100|0.005|0||||||4100|0||||
T|JPMX|202608|CMP|ROUND|200000|LNNNN|17|6732025|263300|261800|1500|0|0|0|700|700|0|0|100|0|-0.012|-0.000482|-0.016|-0.000643|-0.156|-0.006265|-0.178667|-0.007175|-0.101333|-0.00407|24.900667||||||||||||||||||||3|7754|1265|2539.097416
T|JPMX|202608|CMP|ROUND|200000|LNNYN|2|458252|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMP|ROUND|200000|LNYNN|5|1566300|60400|60187|213|0|0|0|0|0|100|0|0|113|-0.002441|-0.000095|-0.002441|-0.000095|-0.035305|-0.001375|-0.032723|-0.001275|-0.079953|-0.003114|25.674272|0.113052|0.02939|0.001145|0.259967|213|0.041831|434705.638498|0||0||||||||900|0|2|1087|100|434705.638498
T|JPMX|202608|CMP|ROUND|200000|LNYYN|2|534580|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMP|ROUND|200000|LYNNN|4|946158|35400|35100|300|0|100|0|0|200|0|0|0|0|0.036667|0.001373|-0.01|-0.000374|-0.033333|-0.001248|-0.1|-0.003745|-0.076667|-0.002871|26.703333|0.053333|0.053333|0.001997|1|0|||300|61.666667|0||||||||400|0||||
T|JPMX|202608|CMP|ROUND|200000|LYNYN|1|231477|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMP|ROUND|5000|LNNNN|19610|108467684|3922000|3921178|422|0|0|0|0|400|22|0|0|0|0.08237|0.002831|0.091848|0.003157|0.106066|0.003646|0.116066|0.00399|0.232986|0.008009|29.090972||||||||||||||||||||3|28424|7501|643.720379
T|JPMX|202608|CMP|ROUND|5000|LNNYN|19610|122547028.11|4400652|4399697|400|0|200|0|200|0|0|0|0|0|-0.015|-0.000587|-0.0025|-0.000098|0.0075|0.000293|0.0275|0.001076|-0.0475|-0.001858|25.565||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|CMP|ROUND|5000|LNYNN|31|174992|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|475|0|
T|JPMX|202608|CMP|ROUND|5000|LNYYN|7783|50418969.52|1855431|1844431|4303|0|3609|0|694|0|0|0|0|0|0.068087|0.002602|0.058006|0.002217|-0.13109|-0.00501|0.046433|0.001775|0.047383|0.001811|26.164074|0.139865|0.082719|0.003162|0.59142|4303|0.028573|0.161283|0||0||||||||7400|200|43|1|0|0.161283
T|JPMX|202608|CMP|ROUND|5000|LYNNN|1|5524|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMP|ROUND|5000|LYNYN|175|1171022.08|43728|42546|551|0|451|0|100|0|0|0|0|0|0.047368|0.001598|0.004065|0.000137|0.030944|0.001044|0.006951|0.000235|0.013103|0.000442|29.639165|0.050998|0.050998|0.001721|1|0|||551|0.181488|0||||||||1095|1||||
T|JPMX|202608|CMP|ROUND|50000|LNNNN|15|1396850|52600|51050|1550|0|0|0|0|0|0|800|750|0|0.014516|0.000545|0.009355|0.000351|0.01|0.000376|-0.047742|-0.001793|-0.060323|-0.002266|26.622581||||||||||||||||||||3|4645|2629|64351.032258
T|JPMX|202608|CMP|ROUND|50000|LNNYN|3|185832|7065|7065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMP|ROUND|50000|LNYNN|15|1382390|51780|49435|2345|0|0|0|0|2045|200|100|0|0|0.022802|0.000853|0.009006|0.000337|0.012418|0.000465|-0.000375|-0.000014|-0.083104|-0.00311|26.722399|0.034264|0.004124|0.000154|0.120348|2345|0.01507|1149.204264|0||0||||||||2500|1245|7|16830|5817|1149.204264
T|JPMX|202608|CMP|ROUND|50000|LNYYN|6|399935|14890|14890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMP|ROUND|50000|LYNNN|2|143915|5380|5380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMP|ROUND|50000|LYNYN|10|782225.38|31293|31293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPR|ODD|0|LNNYN|42|4437.53|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPR|ODD|0|LNYYN|119|14613.83|157|154|3|0|3|0|0|0|0|0|0|0|0.07|0.000687|0.07|0.000687|0.133333|0.001308|0.44|0.004317|0.42|0.00412|101.93|0.413333|0.07|0.000687|0.169355|3|0.171667|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|CMPR|ODD|0|LYNYN|453|52668.77|567|559|8|0|6|0|2|0|0|0|0|0|0.51875|0.005302|0.51875|0.005302|0.36375|0.003718|0.31125|0.003181|0.4975|0.005085|97.83125|0.705|0.51875|0.005302|0.735816|7|0.106429|0.285714|1|0|0||||||||8|0||||
T|JPMX|202608|CMPR|ODD|1000|LNNYN|326|989619.55|10921|10921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPR|ODD|1000|LNYYN|1237|3914597.14|43629|43483|99|0|85|0|14|0|0|0|0|0|0.076717|0.000806|0.078737|0.000827|0.083586|0.000878|0.227929|0.002393|0.137525|0.001444|95.23399|0.875657|0.084192|0.000884|0.096147|99|0.395732|0.141414|0||0||||||||146|0|7|0|0|0.141414
T|JPMX|202608|CMPR|ODD|1000|LYNYN|739|1039534.29|10845|10568|271|0|271|0|0|0|0|0|0|0|0.288745|0.003079|0.277675|0.002961|0.303653|0.003238|0.342657|0.003654|0.176015|0.001877|93.774815|0.369262|0.288745|0.003079|0.781953|271|0.040258|0|0||0||||||||277|0||||
T|JPMX|202608|CMPR|ODD|10000|LNNYN|3|30162.14|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPR|ODD|10000|LNYYN|97|972258.85|9538|9538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPR|ODD|250|LNNYN|126|67021.54|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPR|ODD|250|LNYYN|672|415098.21|4414|4349|44|0|44|0|0|0|0|0|0|0|-0.027955|-0.000295|-0.025909|-0.000273|-0.299091|-0.003154|-0.302727|-0.003192|-0.181591|-0.001915|94.839205|0.597045|0|0|0|44|0.298523|0|0||0||||||||65|0|9|0|0|0
T|JPMX|202608|CMPR|ODD|250|LYNYN|1389|893931|9688|9642|38|0|38|0|0|0|0|0|0|0|0.552632|0.005671|0.552632|0.005671|0.389474|0.003997|0.385789|0.003959|0.670789|0.006884|97.445921|0.746579|0.552632|0.005671|0.740219|38|0.096974|0|0||0||||||||46|0||||
T|JPMX|202608|CMPR|ODD|5000|LNNYN|118|885339.72|9437|9437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPR|ODD|5000|LNYYN|632|4213582.9|46464|46033|212|0|154|0|58|0|0|0|0|0|0.033443|0.000339|0.034198|0.000347|0.039104|0.000397|0.415896|0.004219|0.884528|0.008972|98.584363|0.459858|0.036462|0.00037|0.07929|212|0.211698|0.273585|0||0||||||||431|0|6|0|0|0.273585
T|JPMX|202608|CMPR|ODD|5000|LYNYN|190|1458857.79|14877|14732|105|0|0|0|105|0|0|0|0|0|0.294857|0.003075|0.294857|0.003075|0.281333|0.002934|0.449905|0.004691|0.029429|0.000307|95.900476|0.414286|0.294857|0.003075|0.711724|19|0.33|1|86|1|0||||||||145|0||||
T|JPMX|202608|CMPR|ROUND|10000|LNNNN|27566|468823823|5156100|5155098|402|0|0|0|0|102|200|100|0|0|0.10791|0.001164|0.031169|0.000336|0.019701|0.000213|0.133433|0.00144|-0.603234|-0.006509|92.673085||||||||||||||||||||5|25441|11773|6892.542289
T|JPMX|202608|CMPR|ROUND|10000|LNNYN|8656|161996074.43|1701786|1701686|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000582|-0.06|-0.000582|-0.07|-0.000679|-0.09|-0.000873|-0.08|-0.000776|103.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMPR|ROUND|10000|LNYNN|8|134127|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPR|ROUND|10000|LNYYN|3769|53744288.98|569344|565679|1442|0|1218|0|224|0|0|0|0|0|0.079521|0.000823|0.034778|0.00036|-0.015402|-0.000159|-0.061893|-0.000641|-0.076907|-0.000796|96.572888|0.629674|0.086761|0.000898|0.137788|1442|0.271456|0.15534|0||0||||||||3157|208|21|28|14|0.15534
T|JPMX|202608|CMPR|ROUND|10000|LYNYN|131|1485351.67|14798|14246|191|0|191|0|0|0|0|0|0|0|0.144712|0.001477|-0.02822|-0.000288|-0.027749|-0.000283|-0.037906|-0.000387|-0.050628|-0.000517|98.002749|0.179843|0.171414|0.001749|0.95313|155|0.005194|0|36|0|0||||||||508|0||||
T|JPMX|202608|CMPR|ROUND|20000|LNNNN|2589|52896802|517800|517800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1096|1|
T|JPMX|202608|CMPR|ROUND|20000|LNNYN|31129|925624221.61|9840358|9837135|1802|0|1102|0|700|0|0|0|0|0|0.012053|0.000128|0.103063|0.001097|0.272686|0.002901|0.350522|0.003729|0.443485|0.004718|93.989462||||||||||||||||||||10|0|0|0.388457
T|JPMX|202608|CMPR|ROUND|20000|LNYNN|1|20624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|125|
T|JPMX|202608|CMPR|ROUND|20000|LNYYN|6740|219742454.54|2334165|2306250|8900|0|7409|0|1491|0|0|0|0|0|0.177092|0.001856|0.168521|0.001766|-0.047149|-0.000494|-0.105023|-0.001101|-0.001194|-0.000013|95.420874|0.692753|0.298465|0.003128|0.430839|8900|0.197144|0.167528|0||0||||||||17580|1394|79|432|332|0.167528
T|JPMX|202608|CMPR|ROUND|20000|LYNYN|44|1385742.23|14956|13154|217|0|212|0|5|0|0|0|0|0|-0.077097|-0.000834|-0.582627|-0.006302|-0.477972|-0.00517|-0.772903|-0.00836|-0.952258|-0.0103|92.453986|0.262995|0.248018|0.002683|0.943052|105|0.015476|0.047619|112|0|0||||||||500|0||||
T|JPMX|202608|CMPR|ROUND|200000|LNYYN|3|721248|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPR|ROUND|5000|LNNNN|35584|338770936|3558400|3557279|921|0|100|0|100|106|315|0|300|0|-0.889848|-0.009516|-0.851303|-0.009103|-0.218295|-0.002334|-0.189045|-0.002022|-0.842313|-0.009007|93.515418||||||||||||||||||||12|16470|6402|23721.557003
T|JPMX|202608|CMPR|ROUND|5000|LNNYN|3117|29877437|311704|311304|357|0|157|0|200|0|0|0|0|0|-0.2257|-0.002511|-0.068838|-0.000766|-0.110854|-0.001234|-0.043627|-0.000485|-0.413571|-0.004602|89.868754||||||||||||||||||||4|0|0|0.560224
T|JPMX|202608|CMPR|ROUND|5000|LNYNN|39|366643|3900|3679|221|0|0|0|0|21|200|0|0|0|3.887353|0.043684|3.887353|0.043684|1.485362|0.016692|1.376086|0.015464|0.739299|0.008308|88.987941|9.023756|1.335317|0.015006|0.147978|221|3.844219|1242.18552|0||0||||||||300|0|3|563|160|1242.18552
T|JPMX|202608|CMPR|ROUND|5000|LNYYN|7625|69757679.97|762923|757818|3693|0|3354|0|339|0|0|0|0|0|0.056248|0.000596|0.063939|0.000677|0.03292|0.000349|0.140984|0.001494|0.248155|0.002629|94.394984|0.691657|0.117112|0.001241|0.169321|3693|0.287273|0.091795|0||0||||||||5105|0|51|9|9|0.091795
T|JPMX|202608|CMPR|ROUND|5000|LYNYN|987|9446747.22|98717|98317|400|0|300|0|100|0|0|0|0|0|-0.1025|-0.001117|-0.115|-0.001253|-0.51|-0.005557|-0.52|-0.005666|-0.0075|-0.000082|91.77375|0.9375|0.185|0.002016|0.197333|300|0.531667|0.333333|0||100|0.09|0||||||400|0||||
T|JPMX|202608|CMPR|ROUND|50000|LNNYN|69|4213947.92|47467|47467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPR|ROUND|50000|LNYYN|464|29402438.44|329946|329946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPR|ROUND|50000|LYNYN|12|939865.28|10088|7732|139|0|139|0|0|0|0|0|0|0|0.056043|0.000629|-0.143597|-0.001612|-0.146043|-0.001639|0.412662|0.004631|1.186043|0.013311|89.103777|1.061655|0.087842|0.000986|0.08274|134|0.505075|0|5|0|0||||||||400|0||||
T|JPMX|202608|CMPS|ODD|0|LNNNN|1|89.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPS|ODD|0|LNNYN|1467|155028.47|11640|11613|27|0|15|0|12|0|0|0|0|0|0.032593|0.002371|0.024074|0.001752|0.033704|0.002452|-0.058519|-0.004258|0.030741|0.002237|13.74463||||||||||||||||||||4|12|12|0.444444
T|JPMX|202608|CMPS|ODD|0|LNYYN|1007|89307.11|6612|6469|138|0|127|0|11|0|0|0|0|0|0.017391|0.001277|0.001522|0.000112|-0.004058|-0.000298|-0.020507|-0.001506|-0.023261|-0.001708|13.61587|0.036087|0.013768|0.001011|0.381526|138|0.011159|0.07971|0||0||||||||143|0|19|4|4|0.07971
T|JPMX|202608|CMPS|ODD|0|LYNYN|1673|168680.53|12695|12289|405|0|327|0|78|0|0|0|0|0|0.008136|0.000616|0.007|0.00053|0.007519|0.000569|0.016185|0.001225|0.045296|0.003428|13.213568|0.014444|0.011889|0.0009|0.823077|110|0.004705|0.163636|295|0.20339|0||||||||406|0||||
T|JPMX|202608|CMPS|ODD|1000|LNNYN|343|403541.43|29838|29757|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000733|0|0|0.04|0.00293|0.07|0.005128|0.16|0.011722|13.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMPS|ODD|1000|LNYYN|260|311548.4|22726|22471|255|0|255|0|0|0|0|0|0|0|-0.016549|-0.001198|-0.013569|-0.000982|-0.004118|-0.000298|-0.004627|-0.000335|0.074|0.005357|13.812588|0.027059|0|0|0|255|0.013529|0|0||0||||||||255|0|3|0|0|0
T|JPMX|202608|CMPS|ODD|1000|LYNYN|270|322121.79|23623|22233|952|0|848|0|104|0|0|0|0|0|0.001765|0.000128|-0.001859|-0.000135|-0.018771|-0.001361|-0.008971|-0.00065|-0.003866|-0.00028|13.791182|0.014296|0.011282|0.000818|0.789126|199|0.007211|0.080402|753|0.116866|0||||||||1390|0||||
T|JPMX|202608|CMPS|ODD|250|LNNNN|3|2230.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|JPMX|202608|CMPS|ODD|250|LNNYN|1322|747277.49|55249|54858|386|0|386|0|0|0|0|0|0|0|0.006218|0.000459|0.020751|0.001531|0.018938|0.001397|-0.016036|-0.001183|0.00956|0.000705|13.556723||||||||||||||||||||10|0|0|0
T|JPMX|202608|CMPS|ODD|250|LNYNN|2|1487|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPS|ODD|250|LNYYN|805|458932.06|33555|32739|816|0|719|0|97|0|0|0|0|0|0.008542|0.000639|0.003199|0.000239|-0.001471|-0.00011|0.020993|0.001571|0.060368|0.004517|13.364718|0.046176|0.010441|0.000781|0.226115|816|0.017868|0.118873|0||0||||||||816|0|20|97|97|0.118873
T|JPMX|202608|CMPS|ODD|250|LYNYN|1153|609551.81|46326|44737|1486|0|1080|0|406|0|0|0|0|0|0.008594|0.00064|0.011878|0.000884|0.009879|0.000735|0.006709|0.000499|0.01325|0.000986|13.437766|0.020242|0.019226|0.001431|0.949801|151|0.005|0.304636|1335|0.269663|0||||||||1589|0||||
T|JPMX|202608|CMPS|ROUND|1000|LNNNN|11572|23959939|1766300|1764469|1831|0|0|0|601|615|515|0|100|0|-0.036898|-0.002803|-0.032862|-0.002496|-0.005412|-0.000411|-0.026619|-0.002022|-0.071966|-0.005467|13.164691||||||||||||||||||||20|64535|14458|16370.517447
T|JPMX|202608|CMPS|ROUND|1000|LNNYN|29788|102926608.43|8425998|8423802|1821|0|1721|0|100|0|0|0|0|0|0.007265|0.00058|-0.014086|-0.001125|-0.046074|-0.00368|-0.062603|-0.005|-0.057337|-0.004579|12.521672||||||||||||||||||||12|0|0|0.054915
T|JPMX|202608|CMPS|ROUND|1000|LNYNN|202|371271|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3136|1171|
T|JPMX|202608|CMPS|ROUND|1000|LNYYN|51186|97205364.36|7183880|7149867|22490|0|18517|0|3973|0|0|0|0|0|0.002502|0.00019|0.002621|0.000199|-0.004742|-0.000361|0.011284|0.000858|0.030353|0.002308|13.149001|0.030638|0.00436|0.000332|0.142312|22490|0.013139|0.176656|0||0||||||||30824|1119|180|200|200|0.176656
T|JPMX|202608|CMPS|ROUND|1000|LYNNN|7|13989|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPS|ROUND|1000|LYNYN|12363|25405434.31|1886267|1837108|38785|0|31532|0|7253|0|0|0|0|0|-0.006249|-0.00046|-0.006583|-0.000485|-0.004743|-0.000349|-0.002435|-0.000179|0.014483|0.001067|13.572893|0.017342|0.016468|0.001213|0.949585|7276|0.00608|0.101154|29228|0.187423|2281|0.01196|0.455502||||||46529|1469||||
T|JPMX|202608|CMPS|ROUND|10000|LNNYN|18181|203748202.61|14829241|14829241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPS|ROUND|10000|LNYYN|9795|113112722.15|8230044|8177316|12685|0|10324|0|2361|0|0|0|0|0|-0.005106|-0.000372|-0.004721|-0.000344|0.00247|0.00018|-0.01267|-0.000923|0.005119|0.000373|13.721451|0.035054|0.002017|0.000147|0.057527|12685|0.016519|0.186125|0||0||||||||33271|2054|62|240|214|0.186125
T|JPMX|202608|CMPS|ROUND|10000|LYNYN|1073|14162989.31|1049006|1007551|11655|0|9201|0|2454|0|0|0|0|0|0.003735|0.000277|-0.002175|-0.000162|-0.002444|-0.000182|-0.031038|-0.002305|-0.029857|-0.002217|13.464725|0.014518|0.013308|0.000988|0.916672|1155|0.006104|0.65368|10500|0.16181|0||||||||32970|2132||||
T|JPMX|202608|CMPS|ROUND|20000|LNNYN|21|590454.87|44502|42423|400|0|400|0|0|0|0|0|0|0|0.01|0.000891|0.01|0.000891|-0.01|-0.000891|-0.03|-0.002673|0.02|0.001782|11.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMPS|ROUND|20000|LNYYN|89|2445790.3|180438|180438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPS|ROUND|20000|LYNYN|121|3213463.67|244928|211319|4198|0|2611|0|1587|0|0|0|0|0|-0.000769|-0.000058|-0.029931|-0.002267|-0.041825|-0.003167|-0.024333|-0.001843|-0.005572|-0.000422|13.205394|0.014838|0.011274|0.000854|0.759833|612|0.012222|0|3586|0.442554|0||||||||12932|0||||
T|JPMX|202608|CMPS|ROUND|200000|LNYYN|4|1009671.65|73735|73735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPS|ROUND|200000|LYNYN|7|1820237|132305|132305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPS|ROUND|5000|LNNYN|28993|166266557.87|12603357|12602360|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000548|-0.0075|-0.000548|0.005|0.000366|0.0425|0.003107|0.01|0.000731|13.6775||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMPS|ROUND|5000|LNYYN|18055|103109496.29|7668174|7618383|20486|0|18011|0|2475|0|0|0|0|0|0.001142|0.000085|0.002467|0.000184|-0.005855|-0.000436|-0.013229|-0.000986|-0.026661|-0.001987|13.416285|0.032026|0.008297|0.000618|0.259073|20486|0.011865|0.120814|0||0||||||||38563|2200|111|0|0|0.120814
T|JPMX|202608|CMPS|ROUND|5000|LYNYN|1791|11610726.57|882736|858713|10159|0|8567|0|1592|0|0|0|0|0|0.007518|0.000562|0.006633|0.000496|0.001415|0.000106|-0.003199|-0.000239|-0.013575|-0.001014|13.382694|0.015128|0.013279|0.000992|0.877741|1940|0.004866|0|8216|0.193768|3|0.015|0||||||18882|384||||
T|JPMX|202608|CMPS|ROUND|50000|LNNYN|25|2044165.84|150017|150017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPS|ROUND|50000|LNYYN|19|1545495.21|113363|108763|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000881|-0.01|-0.000881|-0.01|-0.000881|-0.01|-0.000881|-0.09|-0.00793|11.35|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|CMPS|ROUND|50000|LYNYN|39|4126908.91|298156|276289|1062|0|1062|0|0|0|0|0|0|0|-0.01726|-0.001277|-0.01726|-0.001277|-0.038588|-0.002854|-0.023051|-0.001705|-0.097966|-0.007247|13.518559|0.01|0.01|0.00074|1|0|||1062|0|0||||||||2600|0||||
T|JPMX|202608|CMPX|ODD|0|LNNYN|565|32372.04|13783|13699|84|0|84|0|0|0|0|0|0|0|-0.01|-0.004735|-0.01|-0.004735|-0.01|-0.004735|-0.022857|-0.010823|-0.006905|-0.003269|2.111905||||||||||||||||||||3|0|0|0
T|JPMX|202608|CMPX|ODD|0|LNYYN|7|661.37|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPX|ODD|0|LYNYN|3811|270573.94|119062|118387|612|0|551|0|61|0|0|0|0|0|0.003088|0.001324|0.003088|0.001324|0.005997|0.002572|0.005931|0.002544|-0.005376|-0.002306|2.331732|0.01|0.003088|0.001324|0.308824|423|0.005|0.144208|189|0|0||||||||675|0||||
T|JPMX|202608|CMPX|ODD|250|LYNYN|1|250.47|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPX|ROUND|0|LNNNN|53|12143.14|5352|5352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|JPMX|202608|CMPX|ROUND|0|LNNYN|1025|247417.06|102665|102665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|0|LNYYN|7|1674|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|0|LYNYN|1732|396570.56|174446|170946|3107|0|2506|0|601|0|0|0|0|0|0.006752|0.002893|0.006109|0.002617|0.00354|0.001517|-0.004178|-0.00179|0.000322|0.000138|2.333902|0.009678|0.006437|0.002758|0.665115|1012|0.004975|0.197628|2095|0.191408|0||||||||3500|0||||
T|JPMX|202608|CMPX|ROUND|1000|LNNNN|1219|2941542.4|1317682|1317682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138725|33932|
T|JPMX|202608|CMPX|ROUND|1000|LNNYN|2231|3611720.14|1591020|1591020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|1000|LNYYN|26|46621.33|20003|20003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|1000|LYNNN|18|47073.67|21207|21207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPX|ROUND|1000|LYNYN|13005|43780315.07|18074660|18021935|21395|0|18190|0|3205|0|0|0|0|0|-0.000933|-0.000452|-0.001026|-0.000497|-0.003172|-0.001537|-0.002692|-0.001304|0.008877|0.004302|2.063691|0.00972|0.004156|0.002014|0.427627|13005|0.00473|0.246444|7990|0|400|0.005|0||||||52725|0||||
T|JPMX|202608|CMPX|ROUND|10000|LNNNN|39|420975.06|217992|217992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17619|12856|
T|JPMX|202608|CMPX|ROUND|10000|LNNYN|5|85432.02|36114|36114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|10000|LNYYN|242|3198601|1348400|1340900|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004695|0.11|0.051643|2.13|0.02|0|0|0|700|0.01|0|0||0||||||||5500|0|1|0|0|0
T|JPMX|202608|CMPX|ROUND|10000|LYNNN|1|10031.9|4666|4666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPX|ROUND|10000|LYNYN|60|770036.11|348503|318879|3609|0|3509|0|100|0|0|0|0|0|0.009723|0.004011|0.009446|0.003897|0.009446|0.003897|0.009163|0.00378|0.022109|0.009121|2.423811|0.01|0.009723|0.004011|0.972291|100|0.005|1|3509|0|0||||||||23225|0||||
T|JPMX|202608|CMPX|ROUND|20000|LNYYN|44|994821|417900|417900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|20000|LYNYN|6|149182.4|63198|54691|700|0|700|0|0|0|0|0|0|0|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|2.435|0.01|0.01|0.004107|1|0|||700|0|0||||||||8507|0||||
T|JPMX|202608|CMPX|ROUND|250|LNNNN|330|207393.98|91232|91232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8776|916|
T|JPMX|202608|CMPX|ROUND|250|LNNYN|874|593408.63|274556|274430|126|0|0|0|126|0|0|0|0|0|-0.01|-0.004057|-0.01|-0.004057|0.01|0.004057|0.01|0.004057|0.03|0.01217|2.465||||||||||||||||||||1|126|126|1
T|JPMX|202608|CMPX|ROUND|250|LNYYN|14|6872.27|3066|3066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|250|LYNNN|2|1882.76|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPX|ROUND|250|LYNYN|2665|1678229.53|766354|754824|8261|0|7316|0|945|0|0|0|0|0|0.00066|0.000309|0.000902|0.000422|0.001028|0.000481|0.002747|0.001286|-0.002306|-0.00108|2.135672|0.01|0.002161|0.001012|0.216076|6493|0.004987|0.097644|1768|0.175905|0||||||||11530|0||||
T|JPMX|202608|CMPX|ROUND|5000|LNNNN|582|4222254.42|1873848|1869834|4014|0|0|0|0|0|2|3172|840|0|0.037414|0.01631|0.037414|0.01631|0.021609|0.00942|0.069023|0.030089|-0.068117|-0.029693|2.293999||||||||||||||||||||4|143271|55871|26871.522671
T|JPMX|202608|CMPX|ROUND|5000|LNNYN|17|127319.7|59539|59539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|5000|LNYYN|83|513356|222400|222400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMPX|ROUND|5000|LYNNN|17|131614.16|58398|58398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMPX|ROUND|5000|LYNYN|3613|21807371.34|8685658|8635312|14881|0|14781|0|100|0|0|0|0|0|-0.001035|-0.000452|-0.00261|-0.001139|-0.002793|-0.001218|-0.032858|-0.014334|0.036196|0.01579|2.29238|0.01|0.007031|0.003067|0.703145|6835|0.003232|0|8046|0.012429|0||||||||50346|0||||
T|JPMX|202608|CMPX|ROUND|50000|LYNYN|5|449485.14|211678|211678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRC|ODD|0|LNNYN|771|101225.54|44839|44839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ODD|0|LNYYN|28|2876.86|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRC|ODD|0|LYNYN|857|47662.06|21289|21224|54|0|54|0|0|0|0|0|0|0|0.005|0.002249|0.005|0.002249|0.009444|0.004247|0.019074|0.008578|0.030556|0.013741|2.223704|0.01|0.005|0.002249|0.5|27|0.005|0|27|0|0||||||||65|0||||
T|JPMX|202608|CMRC|ODD|0|MXXNN|1|133.3|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRC|ODD|250|LNNYN|11|3355.45|1049|1049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ODD|250|LYNYN|2|597.14|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRC|ROUND|0|LNNYN|142|33250.81|15145|15145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|0|LNYYN|10|2292.06|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|0|LYNYN|111|24525.24|11221|10721|500|0|400|0|100|0|0|0|0|0|-0.001|-0.000461|-0.001|-0.000461|-0.001|-0.000461|-0.001|-0.000461|-0.013|-0.005988|2.171|0.01|0.007|0.003224|0.7|100|0.0075|0|400|0.25|0||||||||500|0||||
T|JPMX|202608|CMRC|ROUND|1000|LNNNN|17|23987|9700|8060|1640|0|0|0|0|0|0|0|700|940|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|3.245||||||||||||||||||||4|3400|879|933776.529221
T|JPMX|202608|CMRC|ROUND|1000|LNNYN|129|219240.11|78952|78952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|1000|LNYYN|1748|3607853.61|1519190|1507990|2940|0|2939|0|1|0|0|0|0|0|-0.009184|-0.004079|-0.009184|-0.004079|-0.024014|-0.010667|-0.033878|-0.015048|-0.045605|-0.020258|2.251282|0.02|0|0|0|2940|0.01|0.00034|0||0||||||||11100|0|9|0|0|0.00034
T|JPMX|202608|CMRC|ROUND|1000|LYNNN|6|6155|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRC|ROUND|1000|LYNYN|466|850186.39|348429|330268|10566|0|9165|0|1401|0|0|0|0|0|-0.008688|-0.003768|-0.008688|-0.003768|-0.006038|-0.002618|-0.005677|-0.002462|-0.009652|-0.004185|2.305992|0.01|0.002241|0.000972|0.224115|8348|0.00491|0.131768|2218|0.135708|0||||||||16978|483||||
T|JPMX|202608|CMRC|ROUND|10000|LNNNN|1|18193.5|5598|5598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|10000|LNNYN|7|96518.47|43377|43377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|10000|LYNYN|31|456616.52|193661|182361|1500|0|1500|0|0|0|0|0|0|0|-0.02|-0.008848|-0.02|-0.008848|-0.02|-0.008848|-0.02|-0.008848|0.022667|0.010028|2.260333|0.01|0|0|0|1500|0.005|0|0||0||||||||6800|0||||
T|JPMX|202608|CMRC|ROUND|20000|LNNYN|5|165775.38|74758|74758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|20000|LNYYN|1|30886.02|14778|14778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|20000|LYNYN|25|833259.56|361567|331467|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004292|-0.05|-0.021459|-0.04|-0.017167|-0.04|-0.017167|2.33|0.01|0.01|0.004292|1|0|||400|0.5|0||||||||8400|0||||
T|JPMX|202608|CMRC|ROUND|250|LNNNN|3|2925|900|100|800|0|0|0|0|0|200|0|600|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.020725|-0.006387|3.245||||||||||||||||||||3|823|81|107520.3825
T|JPMX|202608|CMRC|ROUND|250|LNNYN|1736|813769.95|349514|349514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|250|LNYYN|600|492341.01|169480|169280|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004566|0.02|0.009132|2.19|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CMRC|ROUND|250|LYNYN|3148|2145773.51|882710|879101|2652|0|2652|0|0|0|0|0|0|0|0.00658|0.002661|0.007711|0.003118|0.003469|0.001403|0.013556|0.005481|-0.013179|-0.005329|2.473171|0.009246|0.00379|0.001532|0.409869|1797|0.004026|0|855|0|0||||||||3337|200||||
T|JPMX|202608|CMRC|ROUND|5000|LNNYN|4|23430.8|8812|8812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|5000|LNYYN|1|9416|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|5000|LYNYN|36|259930.27|116689|105248|4052|0|4052|0|0|0|0|0|0|0|-0.0027|-0.00121|-0.025642|-0.01149|-0.027616|-0.012375|-0.021061|-0.009438|-0.005267|-0.00236|2.231594|0.01|0.005158|0.002311|0.515795|3124|0.00314|0|928|0|0||||||||11441|0||||
T|JPMX|202608|CMRC|ROUND|50000|LNNYN|4|209145.45|99595|99595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRC|ROUND|50000|LYNYN|8|646588.42|288722|288722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE|ODD|0|LNNYN|52|6677.6|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE|ODD|0|LNYYN|462|51831.14|3498|3480|18|0|18|0|0|0|0|0|0|0|-0.022778|-0.001482|-0.027222|-0.001771|-0.024444|-0.00159|0.011667|0.000759|0.002222|0.000145|15.371667|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|5|0|0|0
T|JPMX|202608|CMRE|ODD|0|LYNYN|1151|108984.93|7332|7313|17|0|17|0|0|0|0|0|0|0|0.028235|0.001851|0.028235|0.001851|0.011765|0.000771|0.027647|0.001812|0|0|15.253824|0.03|0.028235|0.001851|0.941176|1|0.015|0|16|0|0||||||||19|0||||
T|JPMX|202608|CMRE|ODD|1000|LNNYN|15|19601.19|1303|1303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE|ODD|1000|LNYYN|106|131411.68|8703|8613|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000641|-0.01|-0.000641|0|0|0|0|-0.05|-0.003204|15.605|0.03|0|0|0|90|0.015|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|CMRE|ODD|1000|LYNYN|93|109282.13|7269|6581|531|0|435|0|96|0|0|0|0|0|0.016111|0.001074|0.012627|0.000842|0.015377|0.001025|0.026827|0.001788|0.044718|0.002981|15.002684|0.021751|0.020367|0.001358|0.936364|77|0.004773|0|454|0.211454|0||||||||688|0||||
T|JPMX|202608|CMRE|ODD|250|LNNYN|54|30325.89|2073|2073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE|ODD|250|LNYYN|296|165222.47|10977|10743|234|0|206|0|28|0|0|0|0|0|0.002991|0.000195|0.002991|0.000195|0.003248|0.000212|0.005598|0.000365|-0.025128|-0.001638|15.344829|0.037863|0.009615|0.000627|0.25395|234|0.014124|0.119658|0||0||||||||234|0|6|0|0|0.119658
T|JPMX|202608|CMRE|ODD|250|LYNYN|187|93564.87|6294|6006|232|0|195|0|37|0|0|0|0|0|0.012672|0.000868|0.008362|0.000573|-0.006078|-0.000416|-0.006293|-0.000431|0.017198|0.001178|14.605366|0.024181|0.019957|0.001366|0.825312|98|0.005|0|134|0.276119|0||||||||288|0||||
T|JPMX|202608|CMRE|ROUND|1000|LNNNN|8626|19984509|1324100|1323650|450|0|0|0|100|0|4|346|0|0|0.024267|0.001577|0.015022|0.000976|0.036311|0.002359|0.077422|0.00503|0.240667|0.015637|15.390978||||||||||||||||||||6|20135|5695|16166.746667
T|JPMX|202608|CMRE|ROUND|1000|LNNYN|8089|25596690.36|1670576|1670576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE|ROUND|1000|LNYNN|34|72950|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|0|
T|JPMX|202608|CMRE|ROUND|1000|LNYYN|6723|19773739.06|1292007|1287983|2431|0|2231|0|200|0|0|0|0|0|-0.001849|-0.000123|-0.000204|-0.000014|-0.00226|-0.00015|-0.013363|-0.000889|-0.024539|-0.001632|15.039229|0.042867|0.015428|0.001026|0.359898|2431|0.01372|0.082271|0||0||||||||3824|100|22|0|0|0.082271
T|JPMX|202608|CMRE|ROUND|1000|LYNNN|1|1454|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE|ROUND|1000|LYNYN|10071|17244065.69|1123357|1120166|2220|0|1783|0|437|0|0|0|0|0|0.004946|0.000327|0.004532|0.000299|0.002806|0.000185|-0.006707|-0.000443|0.008928|0.00059|15.14311|0.02214|0.021536|0.001422|0.972737|118|0.005678|0|2102|0.207897|0||||||||2867|197||||
T|JPMX|202608|CMRE|ROUND|10000|LNNYN|901|10654019|733000|733000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE|ROUND|10000|LNYYN|981|12225396.64|819720|815720|269|0|174|0|95|0|0|0|0|0|0|0|0|0|-0.00513|-0.000361|0.009591|0.000675|-0.032268|-0.002272|14.202974|0.025428|0.001859|0.000131|0.073099|269|0.011784|0.35316|0||0||||||||1900|0|5|0|0|0.35316
T|JPMX|202608|CMRE|ROUND|10000|LYNYN|18|234742.48|15493|13793|52|0|52|0|0|0|0|0|0|0|-0.000769|-0.000055|-0.000769|-0.000055|0.008846|0.000628|0.008846|0.000628|0.010769|0.000764|14.089615|0.029231|0.029231|0.002075|1|0|||52|0|0||||||||1000|0||||
T|JPMX|202608|CMRE|ROUND|20000|LNYYN|2|64619.5|4208|4208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE|ROUND|20000|LYNYN|10|334637.98|21427|20121|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001276|0.03|0.001914|15.67|0.02|0.02|0.001276|1|0|||10|0|0||||||||200|0||||
T|JPMX|202608|CMRE|ROUND|5000|LNNYN|12450|90034320.74|6011826|6010826|150|0|150|0|0|0|0|0|0|0|-0.013333|-0.000905|-0.013333|-0.000905|-0.013333|-0.000905|-0.016667|-0.001131|-0.036667|-0.002488|14.735||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMRE|ROUND|5000|LNYYN|7713|57952328.47|3894500|3876000|3304|0|2876|0|428|0|0|0|0|0|0.004321|0.000292|0.004575|0.000309|0.000834|0.000056|-0.009402|-0.000635|-0.02637|-0.00178|14.816445|0.030935|0.007057|0.000476|0.228109|3304|0.011939|0.12954|0||0||||||||14100|333|37|0|0|0.12954
T|JPMX|202608|CMRE|ROUND|5000|LYNYN|80|569112.04|36973|34113|800|0|800|0|0|0|0|0|0|0|-0.001212|-0.000078|-0.001312|-0.000085|-0.01795|-0.001161|-0.0193|-0.001248|0.03665|0.00237|15.465831|0.021413|0.015163|0.00098|0.708114|300|0.008333|0|500|0|0||||||||1923|231||||
T|JPMX|202608|CMRE|ROUND|50000|LNYYN|4|211343.32|13513|10260|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000639|0.01|0.000639|15.64|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|CMRE|ROUND|50000|LYNYN|2|105725.5|6775|6775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-B|ODD|1000|LNNYN|1|1290|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-B|ODD|1000|LNYYN|3|3471.54|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-B|ODD|1000|LYNYN|1|1919|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-B|ODD|250|LYNYN|1|405.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-B|ROUND|1000|LNYYN|3|10037|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-B|ROUND|1000|LYNYN|4|10957.99|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-B|ROUND|10000|LNNYN|2|20228|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-B|ROUND|5000|LNYYN|7|40736|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-B|ROUND|5000|LYNYN|3|15827.2|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-C|ODD|0|LNNYN|3|80.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ODD|0|LNYYN|3|79.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ODD|1000|LNYYN|8|14977.74|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ODD|1000|LYNYN|4|6913.06|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-C|ODD|250|LNNYN|1|558.6|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ODD|250|LNYYN|4|1793.54|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ODD|250|LYNYN|3|1224.42|46|32|14|0|14|0|0|0|0|0|0|0|0.25|0.009302|0.25|0.009302|0.25|0.009302|0.25|0.009302|0.25|0.009302|26.875|0.25|0.25|0.009302|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|CMRE-C|ROUND|1000|LNNYN|2|6814|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ROUND|1000|LNYYN|3|9710.3|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ROUND|1000|LYNYN|2|5320|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-C|ROUND|10000|LNNYN|3|34733|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ROUND|5000|LNNYN|1|5350|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-C|ROUND|5000|LNYYN|1|7983|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-D|ODD|0|LNNYN|1|134.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMRE-D|ODD|1000|LYNYN|2|2062.64|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-D|ODD|250|LNYYN|1|272.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-D|ODD|250|LYNYN|1|488.16|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMRE-D|ROUND|1000|LNYYN|1|2723|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-D|ROUND|10000|LNYYN|1|13520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-D|ROUND|5000|LNYYN|3|18770.56|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMRE-D|ROUND|5000|LYNYN|1|8127|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS|ODD|0|LNNNN|998|113698.11|1625|1614|11|0|0|0|0|7|4|0|0|0|0.011818|0.000169|0.006364|0.000091|-0.007273|-0.000104|-0.01|-0.000143|0.032727|0.000469|69.811818||||||||||||||||||||5|172|45|2054.545455
T|JPMX|202608|CMS|ODD|0|LNNYN|466|57594.3|819|819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS|ODD|0|LNYNN|61|7935.69|114|108|6|0|3|0|0|3|0|0|0|0|0|0|0.005|0.000071|0.03|0.000428|0.07|0.000999|0.1|0.001427|70.08|0.02|0|0|0|6|0.01|11|0||0||||||||6|0|2|32|9|11
T|JPMX|202608|CMS|ODD|0|LNYYN|493|60971.25|869|843|26|0|24|0|2|0|0|0|0|0|-0.016538|-0.000236|-0.012692|-0.000181|-0.005|-0.000071|-0.044615|-0.000636|-0.021154|-0.000301|70.169231|0.026154|-0.000769|-0.000011|-0.029412|26|0.013462|0.076923|0||0||||||||26|0|16|0|0|0.076923
T|JPMX|202608|CMS|ODD|0|LYNYN|623|79330.3|1131|1111|20|0|16|0|4|0|0|0|0|0|0.0085|0.000121|0.004|0.000057|-0.0175|-0.000249|-0.055|-0.000783|-0.1495|-0.002127|70.283|0.02|0.0175|0.000249|0.875|4|0.00625|0.5|16|0.125|0||||||||20|0||||
T|JPMX|202608|CMS|ODD|0|MXXNN|1|70.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS|ODD|1000|LNNNN|2815|5610550.5|79726|78746|980|0|75|0|204|404|297|0|0|0|0.004051|0.000057|0.006408|0.000091|0.017408|0.000246|0.01302|0.000184|-0.018163|-0.000257|70.664158||||||||||||||||||||35|3955|1105|1581.894898
T|JPMX|202608|CMS|ODD|1000|LNNYN|3114|7994341.99|114064|113901|132|0|91|41|0|0|0|0|0|0|-0.006591|-0.000094|-0.004848|-0.000069|-0.018258|-0.00026|0.044394|0.000632|0.084015|0.001196|70.271856||||||||||||||||||||4|0|0|0.138468
T|JPMX|202608|CMS|ODD|1000|LNYNN|224|418919.2|5960|5537|423|0|273|0|25|25|100|0|0|0|0.001182|0.000017|0|0|0.002908|0.000041|-0.019433|-0.000277|-0.035177|-0.000501|70.247813|0.022955|0.000591|0.000008|0.025747|423|0.011182|814.775414|0||0||||||||450|0|18|604|76|814.775414
T|JPMX|202608|CMS|ODD|1000|LNYYN|1754|4286874.71|61169|58410|2584|0|2309|0|275|0|0|0|0|0|-0.007591|-0.000108|-0.009692|-0.000137|-0.013868|-0.000197|-0.024034|-0.000341|-0.050582|-0.000717|70.560526|0.045124|0.008903|0.000126|0.197298|2584|0.01811|0.106424|0||0||||||||2759|0|66|66|66|0.106424
T|JPMX|202608|CMS|ODD|1000|LYNNN|2|3536.25|50|25|25|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000141|-0.02|-0.000283|-0.06|-0.000848|0.15|0.002119|70.785|0.01|0.01|0.000141|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|CMS|ODD|1000|LYNYN|1737|4290923.36|61264|59448|1550|0|1482|0|68|0|0|0|0|0|0.005387|0.000077|0.005013|0.000072|0.002555|0.000036|0.001961|0.000028|-0.007329|-0.000105|70.099|0.024323|0.014813|0.000211|0.609019|715|0.010308|0.027972|835|0.057485|0||||||||1816|0||||
T|JPMX|202608|CMS|ODD|250|LNNNN|412|205616.06|2942|2903|39|0|0|0|0|20|19|0|0|0|0.006154|0.000088|0.012564|0.00018|0.015641|0.000224|0.055897|0.0008|-0.019744|-0.000283|69.867949||||||||||||||||||||5|524|169|1400.512821
T|JPMX|202608|CMS|ODD|250|LNNYN|724|444561.25|6345|6308|37|0|37|0|0|0|0|0|0|0|0.022703|0.000329|0.02973|0.000431|0.064054|0.000928|0.028649|0.000415|0.191892|0.002779|69.053919||||||||||||||||||||5|0|0|0
T|JPMX|202608|CMS|ODD|250|LNYNN|27|12182.92|176|171|5|0|0|0|0|0|5|0|0|0|0.01|0.000146|0.02|0.000292|0|0|-0.05|-0.00073|-0.25|-0.00365|68.49|0.02|0|0|0|5|0.01|5448|0||0||||||||5|0|1|83|29|5448
T|JPMX|202608|CMS|ODD|250|LNYYN|635|361646.54|5166|4836|324|0|312|0|12|0|0|0|0|0|-0.018935|-0.000269|-0.02125|-0.000302|-0.025509|-0.000362|-0.033349|-0.000473|-0.005324|-0.000076|70.445139|0.037191|0.001404|0.00002|0.037759|324|0.017894|0.037037|0||0||||||||330|0|47|0|0|0.037037
T|JPMX|202608|CMS|ODD|250|LYNNN|1|350.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS|ODD|250|LYNYN|1144|627143.44|8956|8765|177|0|151|0|26|0|0|0|0|0|0.006271|0.000089|-0.005254|-0.000075|-0.028192|-0.0004|-0.040621|-0.000577|-0.128644|-0.001827|70.421102|0.020508|0.018531|0.000263|0.903581|24|0.007292|0|153|0.169935|0||||||||191|0||||
T|JPMX|202608|CMS|ODD|250|MXXNN|2|1136.76|16|4|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000704|-0.16|-0.002254|-0.33|-0.00465|70.975|0.03|0|0|0|12|0.015|0|0||0||||||||12|0||||
T|JPMX|202608|CMS|ODD|5000|LNNNN|155|820881|11625|11400|225|0|0|0|0|0|225|0|0|0|-0.003333|-0.000047|0.003333|0.000047|0.003333|0.000047|-0.09|-0.001279|-0.036667|-0.000521|70.378333||||||||||||||||||||3|390|95|2144
T|JPMX|202608|CMS|ODD|5000|LNNYN|831|4965100.78|71060|71060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS|ODD|5000|LNYYN|401|2420503.02|34469|33513|814|0|814|0|0|0|0|0|0|0|-0.009017|-0.000128|-0.009398|-0.000133|-0.000418|-0.000006|-0.004865|-0.000069|0.103219|0.00146|70.706468|0.039349|0.00344|0.000049|0.087418|814|0.017955|0|0||0||||||||956|0|11|0|0|0
T|JPMX|202608|CMS|ODD|5000|LYNYN|736|4565261.78|64535|63240|901|0|762|0|139|0|0|0|0|0|-0.001654|-0.000024|0.001754|0.000025|0.006504|0.000092|0.006493|0.000092|-0.152697|-0.002171|70.343269|0.032797|0.008235|0.000117|0.2511|610|0.019467|0.160656|210|0.195238|81|0.01|0||||||1295|0||||
T|JPMX|202608|CMS|ROUND|10000|LNNNN|13050|183311517|2609100|2608800|300|0|0|0|100|100|100|0|0|0|-0.03|-0.000425|-0.03|-0.000425|-0.06|-0.00085|-0.113333|-0.001606|-0.13|-0.001842|70.59||||||||||||||||||||3|23500|4736|461
T|JPMX|202608|CMS|ROUND|10000|LNNYN|61693|847059802.7|12346049|12345801|248|0|248|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|0|0|-0.09|-0.001312|-0.35|-0.005103|68.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMS|ROUND|10000|LNYNN|27|377104|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|193|79|
T|JPMX|202608|CMS|ROUND|10000|LNYYN|23752|327605701.05|4743575|4718361|11337|0|10417|0|920|0|0|0|0|0|-0.000691|-0.00001|-0.008642|-0.000126|-0.019829|-0.000288|-0.02611|-0.000379|-0.016222|-0.000236|68.808784|0.025631|0.001041|0.000015|0.040608|11337|0.012295|0.08115|0||0||||||||23283|369|126|0|0|0.08115
T|JPMX|202608|CMS|ROUND|10000|LYNNN|1|13736|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS|ROUND|10000|LYNYN|4236|58475466.67|841284|810856|15703|0|13145|0|2558|0|0|0|0|0|-0.004551|-0.000065|-0.006497|-0.000092|-0.009701|-0.000138|-0.005753|-0.000082|0.016978|0.000241|70.319749|0.014786|0.013127|0.000187|0.887846|1691|0.0077|0.118273|14012|0.168284|0||||||||28007|732||||
T|JPMX|202608|CMS|ROUND|20000|LNNYN|86922|2854516290.79|40957046|40950106|2907|0|2706|0|201|0|0|0|0|0|-0.007599|-0.000109|-0.000674|-0.00001|-0.022783|-0.000328|-0.007967|-0.000115|-0.016828|-0.000242|69.397721||||||||||||||||||||14|568|568|0.069143
T|JPMX|202608|CMS|ROUND|20000|LNYYN|47607|1615310020.43|23094706|22983056|37901|0|31177|0|6724|0|0|0|0|0|0.001625|0.000023|-0.00594|-0.000085|-0.020539|-0.000293|-0.023488|-0.000335|-0.020196|-0.000288|70.047364|0.034585|0.003725|0.000053|0.107692|37901|0.01543|0.17741|0||0||||||||76085|5743|253|700|700|0.17741
T|JPMX|202608|CMS|ROUND|20000|LYNYN|1085|34480498.54|491865|439664|15424|0|11384|0|4040|0|0|0|0|0|-0.000385|-0.000006|-0.005748|-0.000082|-0.005674|-0.000081|0.007962|0.000114|-0.008028|-0.000115|69.773007|0.013618|0.01234|0.000177|0.906141|1510|0.006528|0.333775|13914|0.254133|0||||||||31036|2574||||
T|JPMX|202608|CMS|ROUND|200000|LNNNN|2|661824|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS|ROUND|200000|LNNYN|6|1698037.2|23947|23947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS|ROUND|200000|LNYYN|15|4884327.38|70486|70486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS|ROUND|200000|LYNYN|258|86998567.72|1249550|1249550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS|ROUND|5000|LNNNN|12478|87812012.25|1248650|1247719|931|0|19|0|0|263|549|0|100|0|-0.062524|-0.000896|-0.014329|-0.000205|-0.025285|-0.000362|-0.043373|-0.000622|0.029151|0.000418|69.762105||||||||||||||||||||15|13287|5136|5549.534909
T|JPMX|202608|CMS|ROUND|5000|LNNYN|19968|141488814.99|2018665|2015642|2683|0|2383|0|300|0|0|0|0|0|-0.006664|-0.000095|-0.007685|-0.000109|-0.0129|-0.000183|-0.015404|-0.000219|-0.049225|-0.000699|70.47156||||||||||||||||||||30|100|100|0.111815
T|JPMX|202608|CMS|ROUND|5000|LNYNN|25|176637|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|JPMX|202608|CMS|ROUND|5000|LNYYN|40705|283903897.29|4086125|4059656|22389|0|19441|0|2848|100|0|0|0|0|-0.006965|-0.000099|-0.006788|-0.000097|-0.007971|-0.000114|-0.019667|-0.00028|-0.029443|-0.00042|70.135879|0.032656|0.002373|0.000034|0.072668|22389|0.015141|0.189736|0||0||||||||26467|2|262|421|421|0.189736
T|JPMX|202608|CMS|ROUND|5000|LYNNN|1|6978|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS|ROUND|5000|LYNYN|18682|131217713.42|1882665|1825298|43016|0|36654|0|6362|0|0|0|0|0|0.000258|0.000004|-0.002935|-0.000042|-0.006622|-0.000094|-0.011211|-0.000159|-0.018679|-0.000266|70.320105|0.017488|0.012845|0.000183|0.734487|5989|0.017197|0.162465|36677|0.144205|350|0.008929|0.285714||||||56700|59||||
T|JPMX|202608|CMS|ROUND|50000|LNNYN|83800|4689791073.49|66259788|66250307|3704|0|3404|0|300|0|0|0|0|0|-0.0154|-0.000221|-0.015389|-0.000221|-0.048866|-0.000702|-0.047775|-0.000686|-0.040097|-0.000576|69.646107||||||||||||||||||||12|0|0|0.080994
T|JPMX|202608|CMS|ROUND|50000|LNYYN|50196|2806841535.4|39576979|39277052|72533|0|59317|0|13216|0|0|0|0|0|-0.0023|-0.000033|-0.006369|-0.00009|-0.019048|-0.000271|-0.008742|-0.000124|-0.006277|-0.000089|70.40027|0.022932|0.000517|0.000007|0.022539|72533|0.011208|0.182207|0||0||||||||131956|17503|376|790|785|0.182207
T|JPMX|202608|CMS|ROUND|50000|LYNYN|504|36408522.36|518805|445676|11334|0|9329|0|2005|0|0|0|0|0|-0.001169|-0.000017|0.001073|0.000015|-0.011361|-0.000163|-0.016112|-0.000231|-0.021523|-0.000308|69.887871|0.013622|0.012888|0.000184|0.946143|642|0.006476|0.024922|10692|0.186027|0||||||||26854|2055||||
T|JPMX|202608|CMS-B|ODD|0|LNYYN|2|304.82|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-B|ODD|1000|LNYYN|150|227736.59|2960|2960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-B|ODD|1000|LYNYN|3|6853.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-B|ODD|250|LNNYN|1|377.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-B|ODD|250|LNYYN|78|54048.62|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-B|ROUND|20000|LNNYN|1|23328|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-B|ROUND|20000|LNYYN|3|69756|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-B|ROUND|5000|LNYYN|1|7732|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-B|ROUND|5000|LYNYN|1|7625|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-C|ODD|0|LNNYN|10|824.22|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-C|ODD|0|LNYYN|139|13740.07|838|828|10|0|10|0|0|0|0|0|0|0|0.16|0.009762|0.16|0.009762|0.16|0.009762|0.16|0.009762|0.23|0.014033|16.39|0.2|0.16|0.009762|0.8|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|CMS-C|ODD|0|LYNYN|61|2182.45|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-C|ODD|1000|LNNYN|8|9718.78|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-C|ODD|1000|LNYYN|107|133036.33|8165|8165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-C|ODD|1000|LYNYN|10|14376.62|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-C|ODD|250|LNNYN|1|803.6|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-C|ODD|250|LNYYN|133|61632.14|3756|3756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-C|ODD|250|LYNYN|10|3856.54|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-C|ROUND|1000|LNNYN|6|11955.56|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-C|ROUND|1000|LNYYN|32|82072.6|5030|4729|100|0|100|0|0|0|0|0|0|0|0.16|0.009756|0.16|0.009756|0.16|0.009756|0.16|0.009756|0.16|0.009756|16.4|0.18|0.16|0.009756|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CMS-C|ROUND|1000|LYNYN|43|94207.86|5740|5740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-C|ROUND|10000|LYNYN|1|12960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMS-C|ROUND|20000|LNYYN|1|29178|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-C|ROUND|5000|LNNYN|1|8100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMS-C|ROUND|5000|LNYYN|11|77189.16|4705|4705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMS-C|ROUND|5000|LYNYN|9|60000.05|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSA|ODD|0|LNNYN|1|80.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSA|ODD|0|LNYYN|58|11344.49|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSA|ODD|0|LYNYN|15|2792.53|137|130|7|0|7|0|0|0|0|0|0|0|0.06|0.002939|0.06|0.002939|0.06|0.002939|0.06|0.002939|0.06|0.002939|20.415|0.07|0.06|0.002939|0.857143|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|CMSA|ODD|1000|LNNYN|1|1183.54|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSA|ODD|1000|LNYYN|69|104394.33|5238|5238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSA|ODD|1000|LYNYN|6|9284.9|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSA|ODD|250|LNYYN|50|42335.57|2116|2116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSA|ODD|250|LYNYN|13|7215.29|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSA|ROUND|1000|LNNYN|1|2035|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSA|ROUND|1000|LNYYN|91|189622.13|9495|9495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSA|ROUND|1000|LYNYN|31|77887.46|3810|3810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSA|ROUND|5000|LNYYN|2|12414|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSA|ROUND|5000|LYNYN|2|12414|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSC|ODD|0|LNYYN|27|3336.37|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ODD|0|LYNYN|22|2393.44|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSC|ODD|1000|LNNYN|1|1724.49|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSC|ODD|1000|LNYYN|60|102606.36|4843|4843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ODD|1000|LYNYN|4|6274.04|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSC|ODD|250|LNYYN|18|11305.39|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ODD|250|LYNYN|3|2211.62|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSC|ROUND|1000|LNNYN|4|12737.16|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSC|ROUND|1000|LNYYN|237|507421|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ROUND|1000|LYNYN|58|153209.84|7163|7163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSC|ROUND|10000|LNYYN|5|74755.11|3506|3506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ROUND|10000|LYNYN|2|28892.79|1353|1353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSC|ROUND|20000|LNYYN|2|51456|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ROUND|5000|LNYYN|4|28396.76|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSC|ROUND|5000|LYNYN|3|21405|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSD|ODD|0|LNNYN|67|3951.22|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSD|ODD|0|LNYYN|87|7390.85|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ODD|0|LYNYN|1814|162273.51|7380|7373|1|0|1|0|0|0|0|0|0|0|0.09|0.004074|0.09|0.004074|0.09|0.004074|0.09|0.004074|0.09|0.004074|22.09|0.1|0.09|0.004074|0.9|1|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|CMSD|ODD|1000|LNYYN|144|218049.14|10233|10233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ODD|1000|LYNYN|1150|1754171.75|79473|79375|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.085|0.03|0|0|0|77|0.015|0|0||0||||||||98|0||||
T|JPMX|202608|CMSD|ODD|250|LNNYN|2|1207.87|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSD|ODD|250|LNYYN|179|122146.26|5754|5754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ODD|250|LYNYN|2210|1136253.73|51568|51568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSD|ROUND|1000|LNNNN|1|2202|100|0|100|0|0|0|0|0|0|0|100|0|0.03|0.001363|0.03|0.001363|0|0|0|0|0|0|22.005||||||||||||||||||||1|0|0|113698
T|JPMX|202608|CMSD|ROUND|1000|LNNYN|15|33975.23|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSD|ROUND|1000|LNYYN|293|689484.33|32165|32165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ROUND|1000|LYNYN|171|454949.41|21175|21175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSD|ROUND|10000|LNYYN|3|39320.4|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ROUND|10000|LYNYN|5|62618.5|2917|2917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSD|ROUND|20000|LNYYN|1|21150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ROUND|20000|LYNYN|3|71344|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMSD|ROUND|5000|LNNYN|1|8416|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMSD|ROUND|5000|LNYYN|7|47506.34|2202|2202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMSD|ROUND|5000|LYNYN|24|172678.3|8015|8015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMT|ODD|0|LNNYN|129|7184.63|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMT|ODD|0|LNYYN|3130|330903.14|12967|12960|7|0|4|0|3|0|0|0|0|0|0.238571|0.009324|0.238571|0.009324|0.238571|0.009324|0.238571|0.009324|0.241429|0.009436|25.587143|0.56|0.285714|0.011166|0.510204|7|0.137143|0.428571|0||0||||||||7|0|2|0|0|0.428571
T|JPMX|202608|CMT|ODD|0|LYNYN|292|20735.39|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMT|ODD|1000|LNNYN|175|289443.52|11244|11164|50|0|50|0|0|0|0|0|0|0|-0.886|-0.033481|-0.886|-0.033481|-0.99|-0.037411|-0.99|-0.037411|-0.68|-0.025696|26.463||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMT|ODD|1000|LNYYN|167|265910.23|10293|10211|82|0|82|0|0|0|0|0|0|0|0.69|0.026141|0.77|0.029172|0.68|0.025762|0.68|0.025762|0.68|0.025762|26.395|1.03|0.81|0.030688|0.786408|82|0.11|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|CMT|ODD|1000|LYNYN|11|17725.16|697|607|90|0|90|0|0|0|0|0|0|0|0.25|0.010412|0.26|0.010829|0.26|0.010829|0.55|0.022907|0.4|0.01666|24.01|0.26|0.25|0.010412|0.961538|90|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|CMT|ODD|250|LNNYN|118|56409.69|2230|2220|10|0|0|0|10|0|0|0|0|0|-0.13|-0.005169|-0.13|-0.005169|-0.13|-0.005169|-0.13|-0.005169|-0.13|-0.005169|25.15||||||||||||||||||||1|0|0|1
T|JPMX|202608|CMT|ODD|250|LNYYN|270|173501.39|6682|6539|110|0|76|0|34|0|0|0|0|0|0.8375|0.032649|0.834409|0.032529|0.834409|0.032529|0.834409|0.032529|0.846955|0.033018|25.651318|1.204091|0.834409|0.032529|0.692978|110|0.184841|0.309091|0||0||||||||143|0|5|0|0|0.309091
T|JPMX|202608|CMT|ODD|250|LYNYN|32|15299.84|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMT|ROUND|1000|LNNNN|21272|65429007|2608500|2606530|570|0|0|0|0|0|238|195|137|0|-0.275421|-0.011314|-0.277|-0.011379|-0.277|-0.011379|-0.322789|-0.01326|-0.231702|-0.009518|24.343912||||||||||||||||||||12|14933|5721|38674.996491
T|JPMX|202608|CMT|ROUND|1000|LNNYN|608|1622007.2|60870|60870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMT|ROUND|1000|LNYNN|22|56792|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMT|ROUND|1000|LNYYN|1873|4747535.45|187624|187424|200|0|200|0|0|0|0|0|0|0|0.065|0.002547|0.065|0.002547|0.06|0.002351|0.06|0.002351|0.085|0.00333|25.5225|0.645|0.065|0.002547|0.100775|200|0.29|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CMT|ROUND|1000|LYNYN|34|90527.2|3597|3597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMT|ROUND|10000|LNNYN|3|35472|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMT|ROUND|20000|LNNYN|5|142658|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMT|ROUND|20000|LNYYN|2|60390|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMT|ROUND|5000|LNNNN|15432|79858408|3086400|3084200|200|0|0|0|0|34|66|100|0|0|-0.718|-0.027515|-0.7163|-0.02745|-0.6463|-0.024768|-0.1913|-0.007331|-0.2038|-0.00781|26.09455||||||||||||||||||||5|12438|6107|12872.55
T|JPMX|202608|CMT|ROUND|5000|LNNYN|3|27488.2|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMT|ROUND|5000|LNYNN|2|10240|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|CMT|ROUND|5000|LNYYN|16|108626.3|4319|3191|528|0|206|0|322|0|0|0|0|0|0.168864|0.006877|0.168864|0.006877|0.168864|0.006877|0.170114|0.006928|0.095227|0.003878|24.555625|0.267083|0.168864|0.006877|0.632251|528|0.04911|0.609848|0||0||||||||868|6|4|0|0|0.609848
T|JPMX|202608|CMT|ROUND|5000|LYNYN|2|15243|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMT|ROUND|50000|LNYYN|6|350968|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTG|ODD|0|LNNYN|170|15910.35|9107|9071|36|0|36|0|0|0|0|0|0|0|-0.01|-0.00565|-0.01|-0.00565|-0.01|-0.00565|-0.018333|-0.010358|-0.003333|-0.001883|1.77||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMTG|ODD|0|LNYYN|12|1097.48|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTG|ODD|0|LYNYN|1152|34144.5|19543|19338|192|0|192|0|0|0|0|0|0|0|0.003542|0.002019|0.003542|0.002019|0.003542|0.002019|-0.003542|-0.002019|-0.014167|-0.008075|1.754427|0.01|0|0|0|192|0.005|0|0||0||||||||205|0||||
T|JPMX|202608|CMTG|ODD|0|MXXNN|1|32.76|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTG|ROUND|0|LNNYN|409|87393.92|49656|49556|100|0|100|0|0|0|0|0|0|0|0.01|0.005682|0.01|0.005682|0.03|0.017045|0.03|0.017045|0.05|0.028409|1.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMTG|ROUND|0|LNYYN|4|805.4|460|360|100|0|100|0|0|0|0|0|0|0|0.05|0.028409|0.05|0.028409|0.07|0.039773|0.07|0.039773|0.09|0.051136|1.76|0.04|0.02|0.011364|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CMTG|ROUND|0|LYNYN|466|85793.13|48121|47421|625|0|600|0|25|0|0|0|0|0|0.0058|0.003305|0.0058|0.003305|0.0058|0.003305|0.0034|0.001937|0.0034|0.001937|1.755|0.01|0.0058|0.003305|0.58|325|0.004038|0.076923|300|0|0||||||||700|0||||
T|JPMX|202608|CMTG|ROUND|1000|LNNNN|23|24251|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|JPMX|202608|CMTG|ROUND|1000|LNNYN|27|57103.27|32737|32737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|1000|LNYYN|451|951845.79|542064|542064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|1000|LYNYN|2631|3348836.72|1894630|1892451|246|0|246|0|0|0|0|0|0|0|-0.012033|-0.006798|-0.012033|-0.006798|-0.012033|-0.006798|-0.012033|-0.006798|-0.012033|-0.006798|1.770122|0.01|0.007967|0.004501|0.796748|100|0.0025|0|146|0|0||||||||2179|0||||
T|JPMX|202608|CMTG|ROUND|10000|LNNNN|2|35024|19900|19200|700|0|700|0|0|0|0|0|0|0|0.009286|0.005261|0.009286|0.005261|0.009286|0.005261|0.009286|0.005261|-0.010714|-0.00607|1.765||||||||||||||||||||1|346|0|0
T|JPMX|202608|CMTG|ROUND|10000|LNNYN|3|41138.53|23967|23967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|10000|LYNNN|1|12848|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTG|ROUND|10000|LYNYN|29|418977.32|244126|207835|900|0|900|0|0|0|0|0|0|0|-0.007778|-0.004562|-0.007778|-0.004562|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|1.705|0.01|0.01|0.005865|1|0|||900|0|0||||||||27985|0||||
T|JPMX|202608|CMTG|ROUND|20000|LNNNN|2|81160.88|45596|22796|52|0|0|0|0|0|0|0|0|52|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|1.785||||||||||||||||||||1|1919|1136|361261
T|JPMX|202608|CMTG|ROUND|20000|LNNYN|4|122584.17|71391|71391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|20000|LYNYN|7|251382.03|144096|122493|87|0|87|0|0|0|0|0|0|0|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|1.755|0.01|0.01|0.005698|1|0|||87|0|0||||||||4800|0||||
T|JPMX|202608|CMTG|ROUND|250|LNNYN|485|146254.33|81715|81715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|250|LNYYN|38|17025.94|9690|9690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|250|LYNYN|1865|1157483.78|664204|661401|1423|0|1117|0|306|0|0|0|0|0|0.002066|0.001136|0.002066|0.001136|-0.000042|-0.000023|-0.00215|-0.001182|0.006985|0.003841|1.818633|0.012108|0.00215|0.001182|0.177597|1117|0.006343|0.268577|306|0.019608|0||||||||2803|0||||
T|JPMX|202608|CMTG|ROUND|5000|LNNNN|1|7392|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|884|0|
T|JPMX|202608|CMTG|ROUND|5000|LNNYN|2|16647.4|9862|9862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|5000|LNYYN|3|24003|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTG|ROUND|5000|LYNYN|12|84641.17|48912|48912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTG|ROUND|50000|LNNNN|6|385075.39|219198|219198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2318|1365|
T|JPMX|202608|CMTG|ROUND|50000|LYNYN|4|255601|145600|145600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTL|ODD|0|LNNYN|247|14845.89|8561|8532|29|0|29|0|0|0|0|0|0|0|-0.024483|-0.014412|-0.024483|-0.014412|-0.024483|-0.014412|-0.03|-0.01766|-0.022759|-0.013397|1.698793||||||||||||||||||||2|0|0|0
T|JPMX|202608|CMTL|ODD|0|LNYYN|5|70.88|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTL|ODD|0|LYNYN|145|8727.75|5046|4837|209|0|209|0|0|0|0|0|0|0|0.005263|0.003006|0.005263|0.003006|0.005263|0.003006|0.005263|0.003006|0.006316|0.003607|1.750789|0.01|0.005263|0.003006|0.526316|99|0.005|0|110|0|0||||||||209|0||||
T|JPMX|202608|CMTL|ROUND|0|LNNYN|107|18380|10780|10680|100|0|100|0|0|0|0|0|0|0|0.01|0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|1.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|CMTL|ROUND|0|LNYYN|592|102742|59200|59100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.017143|1.75|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CMTL|ROUND|0|LYNYN|6090|1052690.36|609306|608006|1300|0|1300|0|0|0|0|0|0|0|0.006538|0.003709|0.006538|0.003709|0.003462|0.001964|-0.005769|-0.003273|-0.012692|-0.007201|1.762692|0.01|0.008077|0.004582|0.807692|300|0.004167|0|1000|0|0||||||||1300|0||||
T|JPMX|202608|CMTL|ROUND|1000|LNNYN|220|324985.82|188097|188097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|1000|LNYYN|1983|2252298.12|1314612|1314612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|1000|LYNYN|100|175815.97|101446|87036|3000|0|2300|0|700|0|0|0|0|0|0.004|0.002267|0|0|0.000333|0.000189|0.000667|0.000378|-0.001333|-0.000756|1.764833|0.010333|0.007333|0.004155|0.709677|900|0.005|0.111111|2100|0.285714|0||||||||10724|0||||
T|JPMX|202608|CMTL|ROUND|10000|LNNYN|2|27707.55|15545|15545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|10000|LYNYN|2|35600|20000|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.007003|-0.0325|-0.018207|-0.0325|-0.018207|-0.0325|-0.018207|-0.0325|-0.018207|1.785|0.01|0.0075|0.004202|0.75|100|0.005|0|300|0|0||||||||5200|0||||
T|JPMX|202608|CMTL|ROUND|250|LNNYN|544|385889.07|225115|225115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|250|LNYYN|688|407730.81|235158|235158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|250|LYNYN|3222|1547837.79|890251|886861|2500|0|2233|0|267|0|0|0|0|0|0.005864|0.003397|0.004264|0.00247|0.003464|0.002006|0.003464|0.002006|0.014664|0.008494|1.726396|0.01|0.008|0.004634|0.8|500|0.005|0|2000|0.1335|0||||||||3290|100||||
T|JPMX|202608|CMTL|ROUND|5000|LNNYN|1|5472|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|5000|LNYYN|2|15580|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTL|ROUND|5000|LYNYN|3|16902.12|9933|9933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTV|ODD|0|LNNYN|116|14848.64|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTV|ODD|0|LNYYN|853|93307.82|2276|2270|6|0|5|0|1|0|0|0|0|0|-0.050833|-0.00124|-0.050833|-0.00124|-0.060833|-0.001483|-0.1075|-0.002621|-0.1225|-0.002987|41.009167|0.855|-0.050833|-0.00124|-0.059454|6|0.452917|0.166667|0||0||||||||6|0|2|0|0|0.166667
T|JPMX|202608|CMTV|ODD|0|LYNYN|342|33633.03|820|816|4|0|0|0|4|0|0|0|0|0|0.44|0.010907|0.44|0.010907|-0.06|-0.001487|-0.26|-0.006445|-0.27|-0.006693|40.34|0.48|0.44|0.010907|0.916667|4|0.02|1|0||0||||||||4|0||||
T|JPMX|202608|CMTV|ODD|1000|LNNYN|66|99685.44|2423|2423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTV|ODD|1000|LNYYN|380|779528.27|18795|18659|53|0|53|0|0|0|0|0|0|0|0.494906|0.012147|0.494906|0.012147|0.602453|0.014786|0.70717|0.017356|-0.32434|-0.00796|40.743962|1.82566|0.494906|0.012147|0.271083|53|0.665377|0|0||0||||||||136|0|2|0|0|0
T|JPMX|202608|CMTV|ODD|1000|LYNYN|24|44316.78|1076|993|83|0|83|0|0|0|0|0|0|0|2.16|0.053578|2.16|0.053578|2.16|0.053578|2.21|0.054818|0.12|0.002977|40.315|2.37|2.16|0.053578|0.911392|83|0.105|0|0||0||||||||83|0||||
T|JPMX|202608|CMTV|ODD|250|LNNYN|405|258178.71|6339|6339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTV|ODD|250|LNYYN|882|475656.22|11591|11567|24|0|24|0|0|0|0|0|0|0|0.64|0.015838|0.64|0.015838|0.64|0.015838|0.48|0.011878|0.66|0.016333|40.41|0.74|0.64|0.015838|0.864865|24|0.05|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|CMTV|ODD|250|LYNYN|141|72762.85|1770|1746|24|0|24|0|0|0|0|0|0|0|0.71|0.017455|0.71|0.017455|0.73|0.017947|1.04|0.025569|0.81|0.019914|40.675|0.71|0.71|0.017455|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|CMTV|ROUND|1000|LNNNN|33832|137075366|3383200|3381925|275|0|171|0|0|0|1|3|100|0|-0.380582|-0.009245|-0.380582|-0.009245|-0.158473|-0.00385|0.0728|0.001768|0.110764|0.002691|41.166818||||||||||||||||||||9|12596|8101|26043.294545
T|JPMX|202608|CMTV|ROUND|1000|LNNYN|1180|4715818|118000|118000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CMTV|ROUND|1000|LNYNN|84|339173|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CMTV|ROUND|1000|LNYYN|12809|51661482.25|1280925|1280225|205|0|165|0|40|0|0|0|0|0|1.179366|0.029475|1.179366|0.029475|1.338976|0.033464|1.112976|0.027816|0.134537|0.003362|40.012585|1.857366|1.438195|0.035944|0.77432|205|0.209585|0.195122|0||0||||||||700|0|7|0|0|0.195122
T|JPMX|202608|CMTV|ROUND|1000|LYNYN|159|651333.96|16082|15882|71|0|70|0|1|0|0|0|0|0|0.737324|0.017833|0.737183|0.017829|0.693099|0.016763|0.680986|0.01647|0.316197|0.007648|41.346408|0.780141|0.737324|0.017833|0.945116|71|0.021408|0.014085|0||0||||||||200|0||||
T|JPMX|202608|CMTV|ROUND|10000|LYNYN|4|52715.94|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTV|ROUND|20000|LYNYN|2|65472|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTV|ROUND|5000|LNNNN|51763|419647874|10352600|10349365|435|0|50|0|0|300|83|0|2|0|-0.662874|-0.01635|-0.662874|-0.01635|-0.665172|-0.016407|-0.526437|-0.012985|-0.069218|-0.001707|40.54208||||||||||||||||||||5|20840|14275|1225.36092
T|JPMX|202608|CMTV|ROUND|5000|LNYNN|44|355766|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTV|ROUND|5000|LNYYN|6|41122.14|1016|1016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CMTV|ROUND|5000|LYNYN|33|236973.19|5760|5760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CMTV|ROUND|50000|LYNYN|1|66384|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNA|ODD|0|LNNNN|2540|184877.26|3640|3627|13|0|0|0|0|2|3|0|8|0|-0.144615|-0.002763|-0.026923|-0.000514|0.006154|0.000118|0.017692|0.000338|0.543077|0.010376|52.341538||||||||||||||||||||9|189|56|75642.153846
T|JPMX|202608|CNA|ODD|0|LNNYN|193|18935.18|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNA|ODD|0|LNYNN|28|3010.38|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|3|
T|JPMX|202608|CNA|ODD|0|LNYYN|316|37309.02|735|641|94|0|89|0|5|0|0|0|0|0|-0.016809|-0.000329|-0.013085|-0.000256|-0.01766|-0.000346|-0.022234|-0.000435|-0.018085|-0.000354|51.064149|0.062766|0.009894|0.000194|0.157627|94|0.026436|0.053191|0||0||||||||94|0|34|4|4|0.053191
T|JPMX|202608|CNA|ODD|0|LYNNN|1|50.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNA|ODD|0|LYNYN|851|90892.11|1798|1794|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002191|50.205|0.03|0|0|0|4|0.015|0|0||0||||||||4|0||||
T|JPMX|202608|CNA|ODD|0|MXXNN|1|201.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNA|ODD|1000|LNNNN|22|32687.46|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CNA|ODD|1000|LNNYN|382|1045940.88|20768|20732|36|0|36|0|0|0|0|0|0|0|-0.03|-0.000607|-0.03|-0.000607|-0.02|-0.000405|-0.02|-0.000405|-0.04|-0.000809|49.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNA|ODD|1000|LNYYN|1703|4568102.87|90149|88215|1872|0|1732|0|140|0|0|0|0|0|-0.008937|-0.000176|-0.014562|-0.000287|-0.029263|-0.000576|-0.023953|-0.000471|-0.00024|-0.000005|50.803248|0.082308|0.012441|0.000245|0.151155|1872|0.034933|0.074786|0||0||||||||1934|0|34|0|0|0.074786
T|JPMX|202608|CNA|ODD|1000|LYNYN|1044|1530848.28|30044|29699|270|0|232|0|38|0|0|0|0|0|0.030593|0.000588|0.02237|0.00043|0.000852|0.000016|-0.005259|-0.000101|0.014704|0.000283|51.99687|0.066111|0.041556|0.000799|0.628571|79|0.041962|0|191|0.198953|0||||||||345|0||||
T|JPMX|202608|CNA|ODD|250|LNNNN|219|91660.23|1783|1778|5|0|0|0|0|0|0|0|5|0|-0.17|-0.003173|-0.16|-0.002986|-0.16|-0.002986|-0.16|-0.002986|0.53|0.009893|53.575||||||||||||||||||||1|86|5|64256
T|JPMX|202608|CNA|ODD|250|LNNYN|98|52988.44|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNA|ODD|250|LNYYN|834|455726.32|9056|8889|167|0|153|0|14|0|0|0|0|0|-0.004132|-0.000081|-0.008503|-0.000167|-0.008024|-0.000157|-0.018383|-0.000361|-0.001257|-0.000025|50.97503|0.05006|0.007425|0.000146|0.148325|167|0.021317|0.083832|0||0||||||||167|0|17|0|0|0.083832
T|JPMX|202608|CNA|ODD|250|LYNYN|1492|731635.04|14503|14486|7|0|7|0|0|0|0|0|0|0|-0.008571|-0.000165|-0.008571|-0.000165|-0.008571|-0.000165|-0.011429|-0.00022|0.097143|0.001873|51.852857|0.082857|0|0|0|7|0.041429|0|0||0||||||||17|0||||
T|JPMX|202608|CNA|ODD|5000|LNNYN|1|5042.6|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNA|ODD|5000|LNYYN|13|66242.38|1258|1063|195|0|195|0|0|0|0|0|0|0|-0.019692|-0.000383|-0.004923|-0.000096|-0.009846|-0.000191|-0.029538|-0.000574|-0.014769|-0.000287|51.475923|0.045077|0|0|0|195|0.022538|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|CNA|ODD|5000|LYNYN|3|15314.08|285|191|9|0|9|0|0|0|0|0|0|0|-0.09|-0.001679|-0.1|-0.001865|-0.14|-0.002611|-0.14|-0.002611|-0.5|-0.009327|53.61|0.16|0.16|0.002985|1|0|||9|0|0||||||||94|0||||
T|JPMX|202608|CNA|ROUND|1000|LNNNN|12376|61020212|1237600|1237460|140|0|0|0|0|140|0|0|0|0|-0.202857|-0.004145|-0.102857|-0.002102|-0.091429|-0.001868|-0.1|-0.002043|-0.18|-0.003678|48.935714||||||||||||||||||||2|12176|3378|149.714286
T|JPMX|202608|CNA|ROUND|1000|LNNYN|471|2322316|47100|47100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNA|ROUND|1000|LNYNN|10|48913|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|94|
T|JPMX|202608|CNA|ROUND|1000|LNYYN|6495|32127235.58|649523|648423|934|0|900|0|34|0|0|0|0|0|-0.011483|-0.000232|-0.005059|-0.000102|-0.01947|-0.000393|-0.001569|-0.000032|-0.047104|-0.00095|49.573073|0.068201|0.008935|0.00018|0.131005|934|0.029633|0.036403|0||0||||||||1100|0|11|12|12|0.036403
T|JPMX|202608|CNA|ROUND|1000|LYNYN|7475|37019348.24|747508|747107|302|0|302|0|0|0|0|0|0|0|0.023377|0.000472|0.023444|0.000473|0.016821|0.00034|0.009934|0.000201|0.002649|0.000054|49.513907|0.036821|0.023576|0.000476|0.640288|200|0.01|0|102|0|0||||||||400|0||||
T|JPMX|202608|CNA|ROUND|10000|LNNNN|9719|99470542|1943800|1943000|400|0|0|0|100|100|200|0|0|0|-0.1575|-0.003127|-0.16|-0.003177|-0.075|-0.001489|-0.035|-0.000695|0.2875|0.005708|50.365||||||||||||||||||||3|11180|4978|3987.75
T|JPMX|202608|CNA|ROUND|10000|LNNYN|3797|57817278.44|1167367|1166967|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000404|-0.02|-0.000404|-0.02|-0.000404|0|0|0.03|0.000607|49.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNA|ROUND|10000|LNYNN|2|20142|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|94|
T|JPMX|202608|CNA|ROUND|10000|LNYYN|2084|34564999.41|697438|693866|1119|0|780|0|339|0|0|0|0|0|0.028374|0.00057|0.002189|0.000044|-0.004558|-0.000092|-0.00395|-0.000079|-0.008543|-0.000172|49.767105|0.061323|0.032842|0.00066|0.535558|1119|0.01424|0.302949|0||0||||||||2772|270|11|0|0|0.302949
T|JPMX|202608|CNA|ROUND|10000|LYNYN|70|973209.77|19250|16632|730|0|461|0|269|0|0|0|0|0|0.015247|0.000297|0.004|0.000078|0.008027|0.000156|-0.008904|-0.000173|-0.069205|-0.001346|51.413425|0.057452|0.050301|0.000978|0.875536|222|0.011757|0|508|0.529528|0||||||||2310|0||||
T|JPMX|202608|CNA|ROUND|20000|LNNYN|20594|585490954.6|11425480|11422380|301|0|301|0|0|0|0|0|0|0|-0.019834|-0.000385|-0.006545|-0.000127|0.010033|0.000195|-0.016545|-0.000321|0.062924|0.00122|51.571013||||||||||||||||||||4|0|0|0
T|JPMX|202608|CNA|ROUND|20000|LNYYN|11853|344341151.12|6715308|6693492|3292|0|2340|0|952|0|0|0|0|0|0.055266|0.001087|0.044819|0.000881|0.015272|0.0003|-0.023109|-0.000454|-0.032341|-0.000636|50.845128|0.10932|0.057814|0.001137|0.528857|3292|0.025753|0.289186|0||0||||||||9093|550|35|0|0|0.289186
T|JPMX|202608|CNA|ROUND|20000|LYNYN|143|4403445.8|86345|73764|1280|0|892|0|388|0|0|0|0|0|-0.008773|-0.000171|-0.013344|-0.00026|-0.032797|-0.000639|-0.081219|-0.001582|-0.127703|-0.002487|51.340625|0.0515|0.044336|0.000864|0.860892|412|0.011129|0.257282|868|0.324885|0||||||||6400|0||||
T|JPMX|202608|CNA|ROUND|200000|LYNYN|1|211322.22|4129|4129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNA|ROUND|5000|LNNNN|47756|290913752|5684000|5682517|1083|0|103|0|0|204|507|103|166|0|-0.09765|-0.001891|-0.072368|-0.001402|-0.054344|-0.001052|-0.03897|-0.000755|-0.063763|-0.001235|51.634543||||||||||||||||||||16|57186|15382|12624.152581
T|JPMX|202608|CNA|ROUND|5000|LNNYN|7513|67752860.61|1367180|1366780|300|0|300|0|0|0|0|0|0|0|0.043333|0.000844|0.08|0.001559|0.026667|0.00052|0.066667|0.001299|-0.19|-0.003702|51.323333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNA|ROUND|5000|LNYNN|44|280272|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|396|288|
T|JPMX|202608|CNA|ROUND|5000|LNYYN|9626|58822442.06|1162019|1155277|3969|0|3366|0|603|0|0|0|0|0|0.046769|0.000901|0.042735|0.000823|0.036156|0.000696|0.011122|0.000214|-0.04213|-0.000811|51.917276|0.132855|0.066842|0.001287|0.50312|3969|0.033006|0.151927|0||0||||||||6539|3|61|100|0|0.151927
T|JPMX|202608|CNA|ROUND|5000|LYNNN|1|9952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNA|ROUND|5000|LYNYN|2705|14163700.62|275286|270771|2196|0|1734|0|462|0|0|0|0|0|0.031981|0.000628|0.028001|0.00055|0.017536|0.000344|0.012628|0.000248|-0.006175|-0.000121|50.938673|0.064121|0.060911|0.001196|0.949933|306|0.01152|0.006536|1890|0.243386|0||||||||4296|4||||
T|JPMX|202608|CNA|ROUND|50000|LNNYN|1154|67477621|1316100|1316100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNA|ROUND|50000|LNYYN|596|35741550.6|695526|691426|1300|0|1300|0|0|0|0|0|0|0|0.004231|0.000083|0.001154|0.000023|-0.004231|-0.000083|0.098846|0.001948|0.004231|0.000083|50.735769|0.07|0.005769|0.000114|0.082418|1300|0.032115|0|0||0||||||||1100|200|2|0|0|0
T|JPMX|202608|CNA|ROUND|50000|LYNYN|37|2402399.51|46549|41740|306|0|306|0|0|0|0|0|0|0|-0.032712|-0.000651|-0.026144|-0.00052|-0.026111|-0.000519|-0.019412|-0.000386|-0.001765|-0.000035|50.284412|0.036797|0.036797|0.000732|1|0|||306|0|0||||||||1700|0||||
T|JPMX|202608|CNAV|ODD|0|LYNYN|1|192.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNAV|ODD|1000|LYNYN|1|2515.5|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNAV|ODD|250|LNYYN|2|860.53|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNAV|ODD|250|LYNYN|1|430.1|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNAV|ROUND|1000|LNNNN|3193|12431359|319300|319300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNAV|ROUND|1000|LNYNN|3|11790|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNAV|ROUND|1000|LYNYN|5|20408|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNAV|ROUND|20000|LNNYN|1|27244|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNAV|ROUND|20000|LYNYN|1|26971|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNAV|ROUND|5000|LYNYN|2|13620.88|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNBS|ODD|0|LNYYN|8|278.18|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNBS|ODD|0|LYNYN|34|4348.82|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNBS|ODD|1000|LNNYN|11|23607.9|827|827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNBS|ODD|1000|LYNYN|95|137124.74|5058|5058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNBS|ODD|250|LNNYN|2|848.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNBS|ODD|250|LNYYN|1|493.81|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNBS|ODD|250|LYNYN|399|290759.92|11277|11277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNBS|ROUND|1000|LNYYN|1|4432.11|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNBS|ROUND|1000|LYNYN|476|1872817.07|69778|69778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNBS|ROUND|5000|LYNYN|112|683000.69|24194|24194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNC|ODD|0|LNNNN|533|59942.34|924|916|8|0|0|0|2|3|0|3|0|0|0.01|0.000156|-0.02|-0.000312|0.005|0.000078|-0.06875|-0.001074|-0.01375|-0.000215|64.02125||||||||||||||||||||3|139|42|5507.625
T|JPMX|202608|CNC|ODD|0|LNNYN|561|61106.67|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNC|ODD|0|LNYNN|30|3961.48|61|58|3|0|0|0|0|0|3|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.04|0.000623|0.18|0.002803|64.21|0.04|0|0|0|3|0.02|4324|0||0||||||||3|0|1|28|9|4324
T|JPMX|202608|CNC|ODD|0|LNYYN|1485|139624.43|2152|2106|46|0|38|0|8|0|0|0|0|0|-0.012826|-0.000196|-0.011087|-0.00017|-0.027609|-0.000422|-0.05587|-0.000854|0.027826|0.000426|65.383587|0.060652|0.010652|0.000163|0.175627|46|0.025|0.173913|0||0||||||||46|0|27|3|3|0.173913
T|JPMX|202608|CNC|ODD|0|LYNYN|1183|136556.84|2093|2067|25|0|16|0|9|0|0|0|0|0|-0.0156|-0.000237|-0.012|-0.000182|-0.0324|-0.000492|-0.0244|-0.00037|-0.0716|-0.001087|65.8688|0.0448|0.0384|0.000583|0.857143|10|0.008|0.3|15|0.4|0||||||||26|0||||
T|JPMX|202608|CNC|ODD|0|MXXNN|1|65.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNC|ODD|1000|LNNNN|1540|3098736.02|47022|46706|316|0|50|0|0|169|87|10|0|0|-0.014509|-0.00022|-0.020839|-0.000316|-0.072104|-0.001094|0.054256|0.000823|0.042706|0.000648|65.892737||||||||||||||||||||12|6001|782|1651.066456
T|JPMX|202608|CNC|ODD|1000|LNNYN|2062|5293290.44|81187|80998|189|0|105|0|84|0|0|0|0|0|-0.01418|-0.000218|-0.011217|-0.000172|-0.047302|-0.000727|-0.094497|-0.001452|-0.081323|-0.001249|65.085159||||||||||||||||||||4|28|28|0.444444
T|JPMX|202608|CNC|ODD|1000|LNYNN|67|125931.4|1900|1850|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.07|0.00105|0.24|0.0036|66.67|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|595|108|0
T|JPMX|202608|CNC|ODD|1000|LNYYN|3136|8218001.79|125790|123055|2594|0|2266|0|328|0|0|0|0|0|-0.023473|-0.000359|-0.027444|-0.00042|-0.03281|-0.000502|-0.028288|-0.000433|-0.041064|-0.000628|65.367097|0.055767|0.006249|0.000096|0.112056|2594|0.024759|0.126446|0||0||||||||2735|0|74|0|0|0.126446
T|JPMX|202608|CNC|ODD|1000|LYNYN|1370|3335733.2|51114|49531|1201|0|925|0|276|0|0|0|0|0|0.010891|0.000168|0.00582|0.00009|-0.025654|-0.000396|-0.042839|-0.000661|-0.034571|-0.000534|64.761728|0.033664|0.018135|0.00028|0.538709|573|0.016414|0.109948|612|0.348039|16|0.005|0||||||1583|0||||
T|JPMX|202608|CNC|ODD|250|LNNNN|521|280104.53|4311|4256|55|0|0|0|0|15|40|0|0|0|0.014545|0.000224|0.017273|0.000266|0.041818|0.000645|0.045455|0.000701|0.04|0.000617|64.873636||||||||||||||||||||4|729|160|2864.454545
T|JPMX|202608|CNC|ODD|250|LNNYN|1210|802597.62|12325|12268|57|0|51|0|6|0|0|0|0|0|-0.023333|-0.000356|-0.008947|-0.000136|0.189649|0.002891|0.284737|0.00434|0.17386|0.00265|65.610702||||||||||||||||||||6|0|0|0.105263
T|JPMX|202608|CNC|ODD|250|LNYNN|8|3368.04|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|CNC|ODD|250|LNYYN|1821|1084328.19|16646|16083|551|0|511|0|40|0|0|0|0|0|-0.017577|-0.00027|-0.030917|-0.000475|-0.037795|-0.00058|-0.009701|-0.000149|-0.029283|-0.00045|65.135926|0.067241|0.007795|0.00012|0.115924|551|0.029723|0.072595|0||0||||||||563|0|83|0|0|0.072595
T|JPMX|202608|CNC|ODD|250|LYNYN|1962|1030440.4|15785|15469|294|0|240|0|54|0|0|0|0|0|0.007143|0.000109|-0.012313|-0.000188|0.01915|0.000292|-0.006599|-0.000101|-0.091156|-0.001389|65.626939|0.035238|0.032211|0.000491|0.914093|61|0.019754|0.065574|177|0.175141|56|0.013571|0.339286||||||316|0||||
T|JPMX|202608|CNC|ODD|250|MXXNN|1|718.19|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNC|ODD|5000|LNNNN|42|211069.5|3150|3075|75|0|0|0|0|0|0|75|0|0|0.01|0.00015|0|0|-0.02|-0.0003|0.09|0.001349|0.03|0.00045|66.725||||||||||||||||||||1|697|150|17061
T|JPMX|202608|CNC|ODD|5000|LNNYN|358|2059743.81|31534|31534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNC|ODD|5000|LNYYN|534|3134205.86|47932|46611|1104|0|994|0|110|0|0|0|0|0|-0.012509|-0.000193|-0.007944|-0.000122|-0.039004|-0.000601|-0.056558|-0.000871|-0.061033|-0.00094|64.911834|0.048958|0.006476|0.0001|0.132285|1104|0.021241|0.099638|0||0||||||||1321|0|15|0|0|0.099638
T|JPMX|202608|CNC|ODD|5000|LYNYN|325|1896961.7|28966|27644|857|0|735|0|122|0|0|0|0|0|0.012999|0.000199|0.005263|0.000081|-0.00266|-0.000041|0.035158|0.000539|-0.074947|-0.001148|65.276243|0.034632|0.026488|0.000406|0.764825|316|0.011044|0.262658|541|0.072089|0||||||||1322|0||||
T|JPMX|202608|CNC|ROUND|10000|LNNNN|53529|700842420.25|10705225|10703024|2201|0|0|0|100|1219|800|71|11|0|-0.061567|-0.000932|-0.057928|-0.000877|-0.042413|-0.000642|-0.003812|-0.000058|0.306006|0.004634|66.041517||||||||||||||||||||18|166618|26255|2590.088635
T|JPMX|202608|CNC|ROUND|10000|LNNYN|25523|339531612.49|5139819|5138219|900|0|900|0|0|0|0|0|0|0|-0.011667|-0.000176|-0.016111|-0.000244|0.007222|0.000109|-0.038333|-0.00058|0.070556|0.001067|66.13||||||||||||||||||||8|0|0|0
T|JPMX|202608|CNC|ROUND|10000|LNYNN|140|1850054|28300|28000|300|0|0|0|0|300|0|0|0|0|0.18|0.002749|0.24|0.003666|0.2|0.003055|0.5|0.007637|0.93|0.014204|65.475|0.05|0.03|0.000458|0.6|300|0.01|87|0||0||||||||100|200|1|3366|852|87
T|JPMX|202608|CNC|ROUND|10000|LNYYN|23512|315303617.4|4775154|4729702|20428|0|17048|0|3380|0|0|0|0|0|0.017148|0.000258|0.002436|0.000037|-0.047122|-0.000708|-0.06607|-0.000993|-0.057969|-0.000871|66.563071|0.088188|0.028242|0.000424|0.320242|20428|0.029973|0.165459|0||0||||||||39752|1579|220|399|399|0.165459
T|JPMX|202608|CNC|ROUND|10000|LYNNN|12|162721|2500|2386|114|0|0|0|14|100|0|0|0|0|0.112456|0.001727|0.121053|0.001859|-0.432807|-0.006647|0.134561|0.002067|-0.834211|-0.012812|65.11193|0.013684|-0.035088|-0.000539|-2.564103|114|0.024386|12.214522|0||0||||||||200|0||||
T|JPMX|202608|CNC|ROUND|10000|LYNYN|4206|57330794.52|876197|857359|11733|0|9617|0|2116|0|0|0|0|0|-0.002517|-0.000038|-0.00246|-0.000037|-0.005172|-0.000078|0.005158|0.000078|-0.004462|-0.000067|66.193058|0.025686|0.026051|0.000394|1.014235|1114|0.005004|0.089767|9892|0.17782|727|0.010619|0.353508||||||17036|907||||
T|JPMX|202608|CNC|ROUND|20000|LNNNN|4|121241|1800|1701|99|0|0|0|0|0|99|0|0|0|-0.085051|-0.001296|-0.08|-0.001219|0.19|0.002894|0.31|0.004722|0.47|0.007159|65.65||||||||||||||||||||1|985|500|4583.585859
T|JPMX|202608|CNC|ROUND|20000|LNNYN|47332|1513796593.49|23287712|23278307|2615|0|2015|0|600|0|0|0|0|0|-0.0027|-0.000042|0.001117|0.000017|-0.04886|-0.000752|-0.022493|-0.000346|-0.031331|-0.000482|64.989203||||||||||||||||||||19|395|395|0.229446
T|JPMX|202608|CNC|ROUND|20000|LNYNN|9|266653|4000|3401|599|0|400|0|0|100|99|0|0|0|0.018381|0.000275|0.001703|0.000026|0.006594|0.000099|0.033255|0.000498|0.155275|0.002327|66.741494|0.045025|0.011669|0.000175|0.259177|599|0.016678|538.612688|0||0||||||||600|200|3|2941|2557|538.612688
T|JPMX|202608|CNC|ROUND|20000|LNYYN|39604|1280070496.94|19610132|19464779|34704|0|30598|0|4106|0|0|0|0|0|-0.005229|-0.00008|-0.014147|-0.000217|-0.03893|-0.000597|-0.022106|-0.000339|-0.046788|-0.000718|65.18962|0.056202|0.011586|0.000178|0.206144|34704|0.022308|0.118315|0||0||||||||84754|6158|297|16|16|0.118315
T|JPMX|202608|CNC|ROUND|20000|LYNNN|1|32410|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNC|ROUND|20000|LYNYN|1607|51339902.63|784001|739953|13669|0|10761|0|2908|0|0|0|0|0|0.001949|0.000029|0.000709|0.000011|-0.003439|-0.000052|0.011723|0.000177|0.013543|0.000205|66.145128|0.039576|0.029859|0.000451|0.754474|2815|0.024661|0.272114|10653|0.191683|201|0.014975|0.497512||||||27186|2249||||
T|JPMX|202608|CNC|ROUND|200000|LNNYN|16|6957221.26|106078|106078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNC|ROUND|200000|LNYYN|17|7767833.42|118409|118409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNC|ROUND|200000|LYNYN|170|76658758.76|1174170|1132055|1262|0|1199|0|63|0|0|0|0|0|-0.263479|-0.004006|-0.084342|-0.001283|-0.105365|-0.001602|0.156957|0.002387|0.383605|0.005833|65.76374|0.131601|0.111395|0.001694|0.84646|600|0.02125|0|662|0.095166|0||||||||4400|450||||
T|JPMX|202608|CNC|ROUND|5000|LNNNN|26242|171428473|2624650|2621757|2893|0|0|0|227|1500|933|233|0|0|-0.051701|-0.000786|-0.031652|-0.000481|0.025043|0.000381|0.021338|0.000324|-0.060118|-0.000914|65.803038||||||||||||||||||||34|66393|15352|2285.209815
T|JPMX|202608|CNC|ROUND|5000|LNNYN|23844|156425677.76|2395313|2390392|4749|0|4249|0|500|0|0|0|0|0|-0.016693|-0.000255|-0.020567|-0.000315|0.011759|0.00018|0.005731|0.000088|0.013446|0.000206|65.385422||||||||||||||||||||49|0|0|0.105285
T|JPMX|202608|CNC|ROUND|5000|LNYNN|114|739499|11400|11300|100|0|0|0|100|0|0|0|0|0|0.11|0.001695|-0.04|-0.000616|-0.19|-0.002928|-0.32|-0.004931|-0.15|-0.002311|64.895|0.19|0.07|0.001079|0.368421|100|0.06|3|0||0||||||||100|0|1|2123|693|3
T|JPMX|202608|CNC|ROUND|5000|LNYYN|50979|334563741.7|5121627|5060821|49668|0|44946|0|4722|0|0|0|0|0|-0.005567|-0.000085|-0.005262|-0.000081|-0.010427|-0.00016|-0.015046|-0.000231|-0.031584|-0.000484|65.246502|0.048596|0.008203|0.000126|0.168794|49668|0.020197|0.095071|0||0||||||||60688|5|603|842|742|0.095071
T|JPMX|202608|CNC|ROUND|5000|LYNYN|23493|154609010.96|2363296|2291416|55894|0|44269|0|11625|0|0|0|0|0|0.000574|0.000009|-0.006164|-0.000095|-0.023148|-0.000356|-0.026484|-0.000407|-0.037695|-0.000579|65.085914|0.024344|0.023232|0.000357|0.954299|7324|0.006793|0.21491|46845|0.203778|1725|0.010817|0.350725||||||71421|145||||
T|JPMX|202608|CNC|ROUND|50000|LNNYN|23699|1251205991.43|19087141|19074338|2250|0|2150|0|100|0|0|0|0|0|-0.023333|-0.000359|-0.014444|-0.000222|-0.010667|-0.000164|-0.066889|-0.00103|-0.099556|-0.001532|64.971889||||||||||||||||||||16|0|0|0.044444
T|JPMX|202608|CNC|ROUND|50000|LNYNN|2|123076|1900|1870|30|0|0|0|30|0|0|0|0|0|-0.02|-0.000305|0.26|0.003964|0.14|0.002134|0.42|0.006403|0.16|0.002439|65.59|0.14|0.1|0.001525|0.714286|30|0.02|2|0||0||||||||400|0|1|1900|1900|2
T|JPMX|202608|CNC|ROUND|50000|LNYYN|24450|1288092756.83|19722581|19597618|27393|0|25047|0|2346|0|0|0|0|0|-0.020301|-0.000312|-0.018851|-0.00029|-0.04102|-0.00063|-0.037872|-0.000582|-0.104043|-0.001599|65.081911|0.057481|0.008009|0.000123|0.139325|27393|0.024736|0.085642|0||0||||||||50443|9637|153|0|0|0.085642
T|JPMX|202608|CNC|ROUND|50000|LYNNN|2|104856|1600|1465|135|0|0|0|135|0|0|0|0|0|0.169926|0.00259|0.289926|0.004419|-0.220074|-0.003354|0.399926|0.006096|0.439926|0.006705|65.61|0.12|0.129926|0.00198|1.082716|15|0.035333|1|0||120|0.01|4||||||700|0||||
T|JPMX|202608|CNC|ROUND|50000|LYNYN|550|37279431.97|568953|516310|13084|0|8842|0|4242|0|0|0|0|0|-0.023651|-0.00036|-0.031676|-0.000483|-0.028967|-0.000441|-0.036018|-0.000549|-0.058511|-0.000891|65.639272|0.036513|0.03508|0.000534|0.960753|1580|0.008307|0.022152|11129|0.344326|375|0.01|1||||||19866|3986||||
T|JPMX|202608|CNCK|ODD|0|LNNYN|36|2314.79|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNCK|ODD|0|LNYYN|337|25572.79|11522|11404|93|0|63|0|0|30|0|0|0|0|0.027097|0.012417|0.045161|0.020695|0.045161|0.020695|0.007742|0.003548|0.047742|0.021878|2.182204|0.133226|0.027097|0.012417|0.20339|93|0.053065|4.83871|0||0||||||||118|0|4|0|0|4.83871
T|JPMX|202608|CNCK|ODD|0|LYNYN|70|4690.43|1967|1868|25|0|24|0|1|0|0|0|0|0|0.0012|0.000492|-0.0112|-0.004591|0.0064|0.002623|-0.0436|-0.01787|0.0152|0.00623|2.4398|0.0236|0.0012|0.000492|0.050847|25|0.0112|0.04|0||0||||||||99|0||||
T|JPMX|202608|CNCK|ROUND|0|LNNNN|3228|692777|322800|321800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6722|2669|
T|JPMX|202608|CNCK|ROUND|0|LNNYN|8|1742|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNCK|ROUND|0|LNYNN|4|822|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CNCK|ROUND|0|LNYYN|1812|394308.91|181315|181015|300|0|300|0|0|0|0|0|0|0|0.061667|0.027925|0.061667|0.027925|0.061667|0.027925|0.061667|0.027925|0.071667|0.032453|2.208333|0.103333|0.061667|0.027925|0.596774|300|0.020833|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|CNCK|ROUND|0|LYNYN|40|9407.95|4007|3907|1|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.070886|-0.14|-0.070886|-0.14|-0.070886|0.01|0.005063|1.975|0.03|0.02|0.010127|0.666667|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CNCK|ROUND|1000|LNNYN|2|2769.36|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNCK|ROUND|1000|LNYYN|49|89918.36|38494|38494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNCK|ROUND|1000|LYNYN|19|39357.19|16455|15956|100|0|100|0|0|0|0|0|0|0|0.06|0.025157|0.1|0.041929|0.12|0.050314|0.08|0.033543|0.07|0.02935|2.385|0.01|0.01|0.004193|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|CNCK|ROUND|10000|LNYYN|1|10669|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNCK|ROUND|250|LNNNN|637|283376|127400|127176|24|0|0|0|0|0|24|0|0|0|-0.03|-0.014019|-0.1|-0.046729|-0.1|-0.046729|-0.03|-0.014019|-0.11|-0.051402|2.14||||||||||||||||||||1|6699|2570|2958
T|JPMX|202608|CNCK|ROUND|250|LNNYN|6|3051.17|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNCK|ROUND|250|LNYNN|3|1370|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|268|100|
T|JPMX|202608|CNCK|ROUND|250|LNYYN|99|51806.14|22400|22200|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.21|0|0|0|38|0.105|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|CNCK|ROUND|250|LYNYN|49|25264.55|10803|10404|104|0|104|0|0|0|0|0|0|0|0.029038|0.012172|0.046731|0.019587|0.027115|0.011365|-0.030962|-0.012978|0.075577|0.031678|2.385769|0.029231|0.029038|0.012172|0.993421|4|0.0025|0|100|0|0||||||||399|0||||
T|JPMX|202608|CNCK|ROUND|5000|LNYYN|2|17172|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNCK|ROUND|5000|LYNYN|1|8208|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNCKW|ODD|0|LNYYN|41|129.9|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNCKW|ODD|0|LYNYN|33|116.9|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNCKW|ROUND|0|LYNYN|1|32|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNDT|ODD|0|LNNYN|724|36221.83|21433|21433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNDT|ODD|0|LNYYN|5|71.88|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNDT|ODD|0|LYNYN|979|44441.5|27121|26985|135|0|112|0|23|0|0|0|0|0|0.009111|0.005655|0.009111|0.005655|0.009111|0.005655|0.009111|0.005655|0.008963|0.005563|1.611296|0.01|0.009111|0.005655|0.911111|12|0.005|0|123|0.186992|0||||||||136|0||||
T|JPMX|202608|CNDT|ROUND|0|LNNYN|1592|287489.92|168866|168866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNDT|ROUND|0|LNYYN|4|708|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNDT|ROUND|0|LYNYN|758|132751.4|77754|73322|4203|0|3393|0|810|0|0|0|0|0|0.006985|0.004141|0.00651|0.003859|0.007019|0.004161|0.000728|0.000432|0.002027|0.001202|1.686975|0.01|0.009365|0.005551|0.936474|417|0.003201|0|3786|0.213946|0||||||||4432|0||||
T|JPMX|202608|CNDT|ROUND|1000|LNNYN|156|280903.05|167678|166978|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011204|1.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNDT|ROUND|1000|LNYYN|573|1651478|1033702|1031402|250|0|250|0|0|0|0|0|0|0|0|0|0.03|0.019737|0.07|0.046053|0.1|0.065789|0.07|0.046053|1.52|0.02|0|0|0|250|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|CNDT|ROUND|1000|LYNYN|2494|3353589.91|2034285|2015344|8440|0|6672|0|1768|0|0|0|0|0|-0.003431|-0.002066|-0.001365|-0.000822|-0.000654|-0.000394|-0.001289|-0.000776|-0.000332|-0.0002|1.660763|0.01|0.00455|0.00274|0.454976|4600|0.005|0.195652|3840|0.226042|0||||||||18941|0||||
T|JPMX|202608|CNDT|ROUND|10000|LNNYN|3|44226|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNDT|ROUND|10000|LYNYN|9|123419.56|76023|76023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNDT|ROUND|20000|LYNYN|5|154605.49|95599|95599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNDT|ROUND|250|LNNYN|1436|528908.36|320135|319962|173|0|173|0|0|0|0|0|0|0|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.03|0.017493|0.01|0.005831|1.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNDT|ROUND|250|LNYYN|92|34314.65|21059|20819|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.049689|1.61|0.02|0|0|0|240|0.01|1|0||0||||||||240|0|1|0|0|1
T|JPMX|202608|CNDT|ROUND|250|LYNYN|5580|3616967.13|2271324|2257150|8054|0|6008|0|2046|0|0|0|0|0|-0.000636|-0.000393|0.00135|0.000833|0.000056|0.000035|0.002912|0.001797|0.004005|0.002471|1.620811|0.010124|0.003608|0.002226|0.356328|5584|0.0047|0.226719|2470|0.315789|0||||||||14174|0||||
T|JPMX|202608|CNDT|ROUND|5000|LNNYN|9|80146.17|50463|50463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNDT|ROUND|5000|LNYYN|2|13056|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNDT|ROUND|5000|LYNYN|35|252339.17|151467|133210|1390|0|1200|0|190|0|0|0|0|0|-0.004245|-0.002613|-0.004245|-0.002613|-0.004245|-0.002613|-0.009712|-0.005978|-0.009712|-0.005978|1.62464|0.01|0.01|0.006155|1|0|||1390|0.136691|0||||||||18257|0||||
T|JPMX|202608|CNEQ|ODD|0|LNNYN|5|556.45|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEQ|ODD|0|LNYYN|31|3634.32|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ODD|0|LYNYN|16|1713.38|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ODD|1000|LNNYN|3|8731.75|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEQ|ODD|1000|LNYYN|33|74682.96|1850|1810|40|0|40|0|0|0|0|0|0|0|0.08|0.001958|0.08|0.001958|0.08|0.001958|0.09|0.002203|0.11|0.002693|40.85|0.1|0.08|0.001958|0.8|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|CNEQ|ODD|1000|LYNYN|15|39680.16|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ODD|250|LNYYN|22|15572.13|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ODD|250|LYNYN|14|6735.07|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ROUND|1000|LNNNN|38550|154113034|3855000|3853360|340|0|0|0|0|0|0|300|40|0|-0.056471|-0.001402|-0.056471|-0.001402|-0.059412|-0.001475|-0.042941|-0.001066|-0.051176|-0.00127|40.281176||||||||||||||||||||4|18489|3374|25935.058824
T|JPMX|202608|CNEQ|ROUND|1000|LNNYN|144|572951|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|1000|LNYNN|28|111890|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CNEQ|ROUND|1000|LNYYN|2036|8078782.56|203638|203538|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000253|0.02|0.000506|0.01|0.000253|-0.03|-0.000759|39.515|0.03|0.01|0.000253|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CNEQ|ROUND|1000|LYNYN|945|3748319.66|94522|94522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ROUND|10000|LNNNN|181|2155265|54400|54400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|578|0|
T|JPMX|202608|CNEQ|ROUND|10000|LNYNN|2|23712|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|10000|LNYYN|24|397823.71|9949|8768|300|0|200|0|100|0|0|0|0|0|0.053333|0.001326|0.053333|0.001326|0.056667|0.001409|0.036667|0.000912|0.043333|0.001078|40.206667|0.073333|0.053333|0.001326|0.727273|300|0.01|0.333333|0||0||||||||1181|0|3|0|0|0.333333
T|JPMX|202608|CNEQ|ROUND|10000|LYNYN|5|73094.97|1829|1829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ROUND|20000|LNNNN|5|118621|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|500|
T|JPMX|202608|CNEQ|ROUND|20000|LNYNN|2|82051.2|2016|2016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|20000|LNYYN|20|595417.46|14882|14882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|200000|LNNYN|803|165521700|4095000|4095000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|200000|LNYYN|1966|442202621|10972400|10947400|100|0|100|0|0|0|0|0|0|0|0.1|0.00249|0.1|0.00249|0.1|0.00249|0.09|0.002241|0.1|0.00249|40.165|0.11|0.09|0.002241|0.818182|100|0.01|0|0||0||||||||5100|0|1|0|0|0
T|JPMX|202608|CNEQ|ROUND|200000|LYNYN|27|13436300|335000|335000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ROUND|5000|LNNYN|15|90718.69|2283|2283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|5000|LNYYN|41|312992.91|7747|7747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|5000|LYNYN|72|573429.52|14368|14368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEQ|ROUND|50000|LNNYN|3183|627985600|15915000|15915000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|50000|LNYNN|4|290272.4|7132|7132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|50000|LNYYN|2730|538319384.28|13632922|13632922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEQ|ROUND|50000|LYNYN|25|4372927.96|111340|111340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNET|ODD|0|LNNYN|197|3058.48|2161|2161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNET|ODD|0|LNYYN|219|15164.19|10338|10338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNET|ODD|0|LYNYN|7|354.14|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNET|ROUND|0|LNNNN|1263|181396|132600|131700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2101|758|
T|JPMX|202608|CNET|ROUND|0|LNNYN|2|345.5|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNET|ROUND|0|LNYNN|4|673|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|313|
T|JPMX|202608|CNET|ROUND|0|LNYYN|222|31730.86|22398|22398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNET|ROUND|0|LYNYN|7|1089.2|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNET|ROUND|1000|LYNYN|2|3946|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNET|ROUND|250|LNNNN|1331|385336|266200|265000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4608|1078|
T|JPMX|202608|CNET|ROUND|250|LNYYN|11|3215.25|2311|2311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNET|ROUND|250|LYNYN|6|2080|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNET|ROUND|5000|LYNYN|2|12094|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEY|ODD|0|LNNYN|93|4122.25|6698|6698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEY|ODD|0|LNYYN|255|5718.9|9247|9247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEY|ODD|0|LYNYN|4|10.46|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEY|ROUND|0|LNNNN|6729|671743.99|1081400|1078678|222|0|0|0|0|100|0|22|0|100|-0.022232|-0.037204|-0.022232|-0.037204|-0.022232|-0.037204|-0.021657|-0.036243|-0.012242|-0.020488|0.59755||||||||||||||||||||3|11457|6066|172213.387387
T|JPMX|202608|CNEY|ROUND|0|LNNYN|4|296.66|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEY|ROUND|0|LNYNN|7|559.57|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEY|ROUND|0|LNYYN|333|34016.8|55386|55086|100|0|100|0|0|0|0|0|0|0|0.0288|0.046791|0.0288|0.046791|0.0288|0.046791|0.0288|0.046791|0.0187|0.030382|0.6155|0.029|0.0288|0.046791|0.993103|100|0.0001|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CNEY|ROUND|0|LYNNN|1|129.16|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEY|ROUND|0|LYNYN|10|1595.5|2611|2611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEY|ROUND|1000|LNYYN|3|3405.59|5670|5670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEY|ROUND|250|LNNYN|1|660|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNEY|ROUND|250|LNYYN|14|7012.56|11328|11328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEY|ROUND|250|LYNYN|13|7340.15|12097|12097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNEY|ROUND|5000|LNYYN|1|8662.68|13319|13319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNEY|ROUND|5000|LYNYN|1|8322.42|12919|12919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNF|ODD|0|LNNYN|46|1684.48|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNF|ODD|0|LNYYN|22|670.1|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNH|ODD|0|LNNNN|172|12828.66|1195|1195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|195|
T|JPMX|202608|CNH|ODD|0|LNNYN|966|93597.58|8398|8267|131|0|109|0|22|0|0|0|0|0|0.015496|0.001404|0.01229|0.001114|0.018397|0.001667|0.014427|0.001308|0.018397|0.001667|11.034389||||||||||||||||||||9|22|22|0.167939
T|JPMX|202608|CNH|ODD|0|LNYYN|20|1797.74|162|161|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003359|0|0|0.09|0.007557|11.91|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CNH|ODD|0|LYNNN|8|1335|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNH|ODD|0|LYNYN|6583|668488.16|61030|60592|413|0|314|0|99|0|0|0|0|0|0.003644|0.000336|0.004201|0.000387|0.002094|0.000193|-0.012797|-0.00118|-0.024443|-0.002254|10.845278|0.010508|0.00563|0.000519|0.535714|243|0.00499|0.230453|141|0.304965|29|0.007069|0||||||438|0||||
T|JPMX|202608|CNH|ODD|0|MXXNN|2|139.82|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNH|ODD|1000|LNNYN|334|356515.84|31384|31120|264|0|179|0|85|0|0|0|0|0|0.017045|0.00144|0.013523|0.001143|0.051667|0.004366|0.09625|0.008133|-0.119924|-0.010134|11.834129||||||||||||||||||||3|85|85|0.32197
T|JPMX|202608|CNH|ODD|1000|LNYYN|12|12729.76|1141|1049|92|0|92|0|0|0|0|0|0|0|0.01|0.00085|0.02|0.001701|-0.1|-0.008503|-0.19|-0.016156|-0.34|-0.028912|11.76|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|CNH|ODD|1000|LYNYN|188|200469.93|17663|17197|466|0|466|0|0|0|0|0|0|0|-0.000773|-0.000067|-0.000773|-0.000067|0.010515|0.000912|-0.009099|-0.000789|0.041288|0.003582|11.525097|0.007918|0.000966|0.000084|0.121951|369|0.00439|0|97|0|0||||||||466|0||||
T|JPMX|202608|CNH|ODD|250|LNNNN|280|121092.41|11539|11514|25|0|0|0|0|0|0|25|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.03|0.002769|0.03|0.002769|10.835||||||||||||||||||||1|2819|903|25005
T|JPMX|202608|CNH|ODD|250|LNNYN|1763|891585.31|78835|78297|538|0|471|0|67|0|0|0|0|0|0.013829|0.001273|0.011673|0.001074|0.012305|0.001132|0.00777|0.000715|0.039405|0.003626|10.866822||||||||||||||||||||11|67|67|0.124535
T|JPMX|202608|CNH|ODD|250|LNYYN|51|29682.92|2580|2580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNH|ODD|250|LYNNN|8|4553.04|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNH|ODD|250|LYNYN|3337|1738783.39|159115|157362|1711|0|1607|0|104|0|0|0|0|0|0.005494|0.000494|0.004582|0.000412|0.000257|0.000023|0.017084|0.001536|0.014424|0.001297|11.122759|0.010088|0.005774|0.000519|0.572422|761|0.005361|0.034166|872|0|78|0.005|1||||||1753|0||||
T|JPMX|202608|CNH|ROUND|1000|LNNNN|6869|17487117.68|1569900|1567272|2628|0|0|0|0|628|900|600|400|100|-0.001819|-0.000162|-0.001819|-0.000162|0.006553|0.000585|0.011119|0.000992|0.003052|0.000272|11.206271||||||||||||||||||||14|145683|22012|54298.599029
T|JPMX|202608|CNH|ROUND|1000|LNNYN|6025|15741911.96|1411793|1410964|591|0|402|0|189|0|0|0|0|0|-0.001607|-0.000146|-0.00709|-0.000642|-0.042386|-0.003839|-0.114196|-0.010342|-0.10154|-0.009196|11.041514||||||||||||||||||||5|138|127|0.319797
T|JPMX|202608|CNH|ROUND|1000|LNYNN|27|37630.83|3339|3339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|0|
T|JPMX|202608|CNH|ROUND|1000|LNYYN|565|805967.09|71001|69829|939|0|739|0|200|0|0|0|0|0|0.00934|0.000811|0.01442|0.001251|-0.011395|-0.000989|-0.023951|-0.002078|-0.066581|-0.005778|11.523301|0.02852|0.00426|0.00037|0.149365|939|0.01213|0.212993|0||0||||||||1172|0|8|0|0|0.212993
T|JPMX|202608|CNH|ROUND|1000|LYNNN|161|412062.33|36693|36239|454|0|254|0|200|0|0|0|0|0|-0.007621|-0.00068|0.001189|0.000106|0.001189|0.000106|-0.012026|-0.001073|-0.034053|-0.003039|11.205264|0.01|0.01|0.000892|1|0|||454|0.440529|0||||||||500|0||||
T|JPMX|202608|CNH|ROUND|1000|LYNYN|12734|30564544.87|2790830|2684910|82237|0|74048|0|8189|0|0|0|0|0|0.005068|0.000465|0.003894|0.000357|0.002066|0.00019|0.00038|0.000035|0.000972|0.000089|10.894089|0.010105|0.007505|0.000689|0.742677|23429|0.004724|0.114644|58079|0.090033|729|0.005175|0.375857||||||105711|209||||
T|JPMX|202608|CNH|ROUND|10000|LNNNN|2518|33934857.29|3138167|3137129|1038|0|0|0|1000|0|0|38|0|0|0.009268|0.000896|0.009268|0.000896|0.009268|0.000896|0.01|0.000967|0.01|0.000967|10.343536||||||||||||||||||||2|226970|31665|460.402697
T|JPMX|202608|CNH|ROUND|10000|LNNYN|3873|55585917.08|5001676|5001676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNH|ROUND|10000|LNYYN|887|13280726.37|1154019|1133819|14705|0|11105|0|3600|0|0|0|0|0|-0.00316|-0.000271|-0.02159|-0.001851|-0.045119|-0.003869|-0.034606|-0.002968|-0.11281|-0.009674|11.660947|0.024968|0.00092|0.000079|0.036838|14705|0.012024|0.244815|0||0||||||||13300|4300|17|0|0|0.244815
T|JPMX|202608|CNH|ROUND|10000|LYNNN|73|997614.34|90670|90539|131|0|100|0|31|0|0|0|0|0|0.020534|0.001875|0.020534|0.001875|0.020534|0.001875|-0.075802|-0.006923|-0.075802|-0.006923|10.94958|0.002366|0.002366|0.000216|1|0|||131|0.709924|0||||||||2218|0||||
T|JPMX|202608|CNH|ROUND|10000|LYNYN|18967|267466462.13|24482955|24312211|61134|0|55927|0|5207|0|0|0|0|0|0.002141|0.000197|0.002186|0.000201|0.004424|0.000406|-0.001426|-0.000131|-0.003227|-0.000296|10.889848|0.011082|0.007435|0.000683|0.670905|25055|0.004449|0.061066|36079|0.101915|0||||||||163331|900||||
T|JPMX|202608|CNH|ROUND|20000|LNNNN|2591|73419146.5|6603336|6590359|12977|0|914|0|2098|2398|2728|2933|1906|0|-0.009858|-0.000884|-0.006921|-0.00062|0.014733|0.001321|0.016065|0.00144|-0.050578|-0.004534|11.154908||||||||||||||||||||10|604540|152332|10243.848193
T|JPMX|202608|CNH|ROUND|20000|LNNYN|4827|155573802.44|14229247|14226283|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.03|-0.002771|0.01|0.000924|10.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNH|ROUND|20000|LNYYN|1045|36898484.21|3357319|3329619|7191|0|4091|0|3100|0|0|0|0|0|-0.010569|-0.000899|-0.026533|-0.002258|-0.028545|-0.002429|-0.05208|-0.004432|0.028732|0.002445|11.751168|0.02|0|0|0|7191|0.01|0.431094|0||0||||||||15800|1300|9|0|0|0.431094
T|JPMX|202608|CNH|ROUND|20000|LYNNN|125|3466264.32|305534|303136|2398|0|0|0|2398|0|0|0|0|0|-0.01|-0.000836|-0.01|-0.000836|0.01|0.000836|-0.01|-0.000836|-0.21|-0.017566|11.955|0.01|0.01|0.000836|1|0|||2398|1|0||||||||2398|0||||
T|JPMX|202608|CNH|ROUND|20000|LYNYN|3263|91096950.69|8157334|7905726|81948|0|69384|0|12564|0|0|0|0|0|0.002812|0.00026|0.002494|0.000231|0.004813|0.000445|-0.00372|-0.000344|-0.006024|-0.000557|10.817491|0.010099|0.008199|0.000758|0.811941|21884|0.003556|0.087004|60064|0.177477|0||||||||226805|204||||
T|JPMX|202608|CNH|ROUND|200000|LNNYN|2|467647.13|39073|18603|2800|0|2800|0|0|0|0|0|0|0|0.01|0.000844|0.01|0.000844|0.01|0.000844|-0.01|-0.000844|0.01|0.000844|11.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNH|ROUND|200000|LYNYN|75|20547464.13|1768696|1618109|13922|0|13564|0|358|0|0|0|0|0|0.005364|0.000471|0.005364|0.000471|-0.052737|-0.004627|-0.038354|-0.003365|-0.056242|-0.004935|11.396605|0.007989|0.006243|0.000548|0.781514|4860|0.0025|0|9062|0.039506|0||||||||138121|0||||
T|JPMX|202608|CNH|ROUND|5000|LNNNN|5594|39098972.23|3529409|3525085|4324|0|987|0|0|487|1550|800|500|0|0.000347|0.000032|0.003585|0.000326|0.000981|0.000089|0.017562|0.001598|0.002068|0.000188|10.98827||||||||||||||||||||8|335538|55520|10862.384598
T|JPMX|202608|CNH|ROUND|5000|LNNYN|4274|30663581.8|2752489|2751972|62|0|0|0|62|0|0|0|0|0|-0.02|-0.001723|-0.02|-0.001723|-0.02|-0.001723|-0.02|-0.001723|-0.02|-0.001723|11.605||||||||||||||||||||1|517|517|1
T|JPMX|202608|CNH|ROUND|5000|LNYYN|605|4792114.16|424049|419394|3120|0|2285|0|835|0|0|0|0|0|-0.000288|-0.000025|-0.005192|-0.000441|-0.005497|-0.000467|-0.005609|-0.000477|-0.005032|-0.000428|11.767644|0.02484|0.00484|0.000411|0.194839|3120|0.01|0.267628|0||0||||||||4655|0|6|0|0|0.267628
T|JPMX|202608|CNH|ROUND|5000|LYNNN|178|1222232.05|107681|107681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNH|ROUND|5000|LYNYN|8471|62705912.88|5795481|5721691|31024|0|25565|0|5459|0|0|0|0|0|0.002349|0.000217|0.001163|0.000107|-0.00005|-0.000005|-0.00416|-0.000384|0.005939|0.000548|10.836545|0.011006|0.005572|0.000514|0.506253|17314|0.004869|0.208964|13710|0.134282|0||||||||72118|374||||
T|JPMX|202608|CNH|ROUND|50000|LNNYN|306|16969191.28|1468277|1463577|4|0|4|0|0|0|0|0|0|0|0.005|0.000463|0.005|0.000463|-0.005|-0.000463|0.195|0.018039|0.425|0.039315|10.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNH|ROUND|50000|LNYYN|547|36771514.2|3482606|3468706|308|0|308|0|0|0|0|0|0|0|0.048701|0.004528|0.048701|0.004528|0.042857|0.003985|0.103117|0.009587|0.131558|0.012232|10.75539|0.069221|0.048701|0.004528|0.703565|308|0.01026|0|0||0||||||||3900|0|2|0|0|0
T|JPMX|202608|CNH|ROUND|50000|LYNYN|989|87190951.96|7822609|7292706|56897|0|45892|0|11005|0|0|0|0|0|0.001731|0.000154|-0.002238|-0.000199|-0.008293|-0.000736|0.006469|0.000574|0.025523|0.002265|11.270653|0.01|0.008067|0.000716|0.806703|13758|0.003997|0.073848|43139|0.231554|0||||||||452286|0||||
T|JPMX|202608|CNI|ODD|0|LNNYN|168|22039.13|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNI|ODD|0|LNYYN|190|24933.94|197|196|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00024|-0.03|-0.00024|-0.02|-0.00016|0.07|0.000561|-0.11|-0.000881|124.82|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CNI|ODD|0|LYNYN|220|29129.1|231|230|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|0|0|0.02|0.000158|126.38|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|JPMX|202608|CNI|ODD|1000|LNNYN|1426|3694080.89|29097|29059|38|0|38|0|0|0|0|0|0|0|-0.020789|-0.000162|-0.027895|-0.000218|-0.032632|-0.000255|0.009211|0.000072|0.051579|0.000403|128.029737||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNI|ODD|1000|LNYYN|1326|3448862.2|27179|26923|226|0|202|0|24|0|0|0|0|0|-0.006704|-0.000052|-0.005642|-0.000044|0.025774|0.000202|0.046925|0.000367|0.044624|0.000349|127.772588|0.072257|0.004447|0.000035|0.061543|226|0.033905|0.106195|0||0||||||||256|0|9|0|0|0.106195
T|JPMX|202608|CNI|ODD|1000|LYNYN|475|993202.64|7836|7596|224|0|195|0|29|0|0|0|0|0|0.005982|0.000047|0.009911|0.000078|0.008571|0.000068|-0.081696|-0.000647|-0.210134|-0.001664|126.283326|0.133705|0.03808|0.000302|0.284808|107|0.10271|0|89|0.325843|28|0.01|0||||||240|0||||
T|JPMX|202608|CNI|ODD|10000|LNNYN|263|2960068.89|23266|23266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNI|ODD|10000|LNYYN|352|3988748.17|31406|31156|250|0|250|0|0|0|0|0|0|0|0.0128|0.0001|0.0096|0.000075|0.03688|0.000287|0.06776|0.000527|0.056|0.000436|128.46376|0.05632|0.016|0.000125|0.284091|250|0.02016|0|0||0||||||||250|0|3|0|0|0
T|JPMX|202608|CNI|ODD|10000|LYNYN|164|1945699.8|15380|15022|111|0|111|0|0|0|0|0|0|0|0.012072|0.000095|0.001802|0.000014|0.028108|0.000221|0.086036|0.000676|-0.034865|-0.000274|127.276216|0.036937|0.015315|0.00012|0.414634|80|0.015|0|31|0|0||||||||358|0||||
T|JPMX|202608|CNI|ODD|250|LNNYN|958|561478.15|4414|4401|13|0|13|0|0|0|0|0|0|0|-0.050769|-0.0004|-0.081538|-0.000642|-0.083846|-0.000661|-0.114615|-0.000903|0.023846|0.000188|126.938462||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNI|ODD|250|LNYYN|886|501015.7|3944|3935|9|0|9|0|0|0|0|0|0|0|-0.025556|-0.000201|-0.042222|-0.000332|-0.102222|-0.000805|-0.163333|-0.001286|-0.113333|-0.000892|127.017778|0.044444|0.024444|0.000192|0.55|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|CNI|ODD|250|LYNYN|1051|609458.19|4795|4783|12|0|12|0|0|0|0|0|0|0|-0.005|-0.000039|-0.005|-0.000039|0.03|0.000233|0.055|0.000428|0.02|0.000156|128.5425|0.025|0.005|0.000039|0.2|6|0.02|0|6|0|0||||||||12|0||||
T|JPMX|202608|CNI|ODD|5000|LNNYN|842|5965748.4|47087|47087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNI|ODD|5000|LNYYN|727|5256723.94|41365|40989|301|0|252|0|49|0|0|0|0|0|0.002957|0.000023|0.007674|0.00006|-0.0001|-0.000001|-0.015482|-0.000121|-0.124153|-0.000973|127.580864|0.057608|0.003056|0.000024|0.053057|301|0.027276|0.162791|0||0||||||||376|0|6|0|0|0.162791
T|JPMX|202608|CNI|ODD|5000|LYNYN|166|1151429.88|9076|8620|377|0|332|0|45|0|0|0|0|0|0.026048|0.000205|0.024032|0.000189|0.031936|0.000251|0.028727|0.000226|-0.003289|-0.000026|127.27|0.037401|0.031406|0.000247|0.839716|126|0.008968|0|251|0.179283|0||||||||456|0||||
T|JPMX|202608|CNI|ROUND|10000|LNNNN|31975|406080955|3197500|3194439|2861|0|210|0|500|843|837|171|300|0|-0.005834|-0.000046|-0.001901|-0.000015|0.032066|0.000254|0.042268|0.000334|0.068417|0.000541|126.39439||||||||||||||||||||32|66105|30070|8162.936036
T|JPMX|202608|CNI|ROUND|10000|LNNYN|11649|149193648.19|1177202|1176473|678|0|578|0|100|0|0|0|0|0|-0.009351|-0.000074|-0.004425|-0.000035|0.020619|0.000163|0.068024|0.000539|0.052773|0.000418|126.307832||||||||||||||||||||7|0|0|0.147493
T|JPMX|202608|CNI|ROUND|10000|LNYNN|91|1157249|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1216|843|
T|JPMX|202608|CNI|ROUND|10000|LNYYN|24177|310950308.41|2444068|2428532|13057|0|11741|0|1316|0|0|0|0|0|-0.012429|-0.000098|-0.01707|-0.000135|-0.018686|-0.000147|-0.01972|-0.000156|-0.04456|-0.000351|126.786027|0.082348|0.0114|0.00009|0.138437|13057|0.035474|0.100789|0||0||||||||15468|58|150|91|91|0.100789
T|JPMX|202608|CNI|ROUND|10000|LYNNN|4|50741|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNI|ROUND|10000|LYNYN|16818|215646492.16|1693046|1672177|15070|0|12402|0|2668|0|0|0|0|0|0.006631|0.000052|0.003483|0.000027|-0.001526|-0.000012|-0.01427|-0.000113|-0.029414|-0.000232|126.738634|0.043238|0.035166|0.000277|0.813326|4529|0.01453|0.252153|9987|0.141184|554|0.009007|0.570397||||||20285|222||||
T|JPMX|202608|CNI|ROUND|20000|LNNNN|65918|1676513875|13183700|13181872|1428|0|0|0|31|800|563|0|34|0|-0.003571|-0.000028|0.006912|0.000054|0.022752|0.000178|0.044545|0.000349|0.081176|0.000636|127.547777||||||||||||||||||||17|146558|60678|3209.981793
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T|JPMX|202608|CNI|ROUND|20000|LNYNN|153|3910086|30700|30680|20|0|0|0|20|0|0|0|0|0|0.015|0.000118|-0.005|-0.000039|-0.055|-0.000434|-0.035|-0.000276|0.025|0.000197|126.78|0.06|0.025|0.000197|0.416667|20|0.0175|1|0||0||||||||300|0|1|2793|1195|1
T|JPMX|202608|CNI|ROUND|20000|LNYYN|23137|604846900.75|4774229|4750244|11456|0|10223|0|1233|0|0|0|0|0|0.009731|0.000077|0.009012|0.000071|-0.013051|-0.000103|-0.014515|-0.000115|0.016304|0.000129|126.62307|0.079309|0.014758|0.000117|0.18608|11456|0.032275|0.107629|0||0||||||||21397|467|117|0|0|0.107629
T|JPMX|202608|CNI|ROUND|20000|LYNNN|11|280536|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNI|ROUND|20000|LYNYN|645|18897326.96|149044|141084|3828|0|2941|0|887|0|0|0|0|0|0.007597|0.00006|0.012095|0.000095|-0.013467|-0.000106|0.002999|0.000024|0.003584|0.000028|126.916531|0.050815|0.045251|0.000357|0.8905|1017|0.015472|0.098328|2394|0.238095|417|0.012194|0.520384||||||6743|300||||
T|JPMX|202608|CNI|ROUND|200000|LNNYN|17|9074271.62|70902|70902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNI|ROUND|200000|LNYYN|23|16282323.45|127620|127620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNI|ROUND|200000|LYNYN|17|7561208.31|60229|60229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNI|ROUND|50000|LNNNN|2|175890|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1180|810|
T|JPMX|202608|CNI|ROUND|50000|LNNYN|55171|4145173561.18|32587560|32580360|1500|0|1100|0|400|0|0|0|0|0|-0.026|-0.000205|-0.026|-0.000205|-0.003333|-0.000026|-0.004|-0.000032|-0.157333|-0.00124|126.903333||||||||||||||||||||12|0|0|0.266667
T|JPMX|202608|CNI|ROUND|50000|LNYNN|1|75360|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|CNI|ROUND|50000|LNYYN|18264|1419291740.36|11156928|11086617|19153|0|14307|0|4846|0|0|0|0|0|0.007074|0.000056|-0.009382|-0.000074|-0.021491|-0.000169|-0.035502|-0.00028|0.039762|0.000313|127.009602|0.077473|0.021789|0.000172|0.281247|19153|0.027842|0.253015|0||0||||||||35700|5833|119|65|65|0.253015
T|JPMX|202608|CNI|ROUND|50000|LYNYN|575|48221042.18|378440|355533|5414|0|4572|0|842|0|0|0|0|0|-0.00787|-0.000062|-0.010621|-0.000084|-0.051705|-0.000407|-0.130972|-0.001031|-0.215157|-0.001694|126.978327|0.043234|0.037403|0.000295|0.865126|1726|0.009725|0|3588|0.234671|100|0.01|0||||||10281|906||||
T|JPMX|202608|CNK|ODD|0|LNNYN|668|87701.34|2344|2314|28|0|23|0|5|0|0|0|0|0|-0.014107|-0.000379|-0.018393|-0.000494|-0.001964|-0.000053|-0.036607|-0.000983|0.022321|0.000599|37.234286||||||||||||||||||||8|5|5|0.178571
T|JPMX|202608|CNK|ODD|0|LNYYN|678|84089.28|2246|2120|126|0|115|0|11|0|0|0|0|0|-0.00623|-0.000167|-0.005595|-0.00015|-0.008294|-0.000222|-0.023929|-0.000641|-0.076786|-0.002057|37.33754|0.034921|0.003135|0.000084|0.089773|126|0.015893|0.087302|0||0||||||||126|0|35|0|0|0.087302
T|JPMX|202608|CNK|ODD|0|LYNYN|1822|237700.89|6363|6269|85|0|80|0|5|0|0|0|0|0|0.003118|0.000084|0.006294|0.000169|0.013471|0.000361|0.003471|0.000093|-0.064765|-0.001737|37.277647|0.02|0.017235|0.000462|0.861765|17|0.006912|0|68|0.073529|0||||||||94|0||||
T|JPMX|202608|CNK|ODD|1000|LNNYN|1656|3656283.84|97767|97697|70|0|70|0|0|0|0|0|0|0|-0.042857|-0.001138|-0.034286|-0.000911|0|0|0.004286|0.000114|-0.005714|-0.000152|37.643571||||||||||||||||||||2|0|0|0
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T|JPMX|202608|CNK|ODD|1000|LYNYN|932|1949226.73|52117|48356|3299|0|2933|0|366|0|0|0|0|0|0.008874|0.000239|0.008644|0.000232|0.000065|0.000002|0.000653|0.000018|-0.02316|-0.000623|37.188571|0.028206|0.020465|0.00055|0.725578|1462|0.008733|0.103967|1837|0.116494|0||||||||3761|0||||
T|JPMX|202608|CNK|ODD|250|LNNYN|1315|718157.72|19193|19117|69|0|52|9|8|0|0|0|0|0|0.013116|0.000346|0.011522|0.000304|0.012681|0.000334|-0.022681|-0.000598|0.051957|0.00137|37.93471||||||||||||||||||||7|17|17|0.158608
T|JPMX|202608|CNK|ODD|250|LNYYN|1328|720619.82|19275|18196|1064|0|1025|0|39|0|0|0|0|0|-0.025536|-0.000684|-0.025188|-0.000675|-0.03062|-0.00082|-0.041795|-0.00112|-0.035658|-0.000955|37.329107|0.037782|0.006711|0.00018|0.177612|1064|0.015536|0.036654|0||0||||||||1079|0|67|0|0|0.036654
T|JPMX|202608|CNK|ODD|250|LYNYN|1138|596626.94|15952|15229|637|0|592|0|45|0|0|0|0|0|0.009498|0.000254|0.007724|0.000206|0.019937|0.000533|0.005149|0.000138|0.009325|0.000249|37.407912|0.033721|0.02887|0.000772|0.856145|211|0.007322|0.161137|426|0.025822|0||||||||723|0||||
T|JPMX|202608|CNK|ROUND|1000|LNNNN|16503|61790797|1650300|1647018|3182|0|100|0|400|650|1322|10|700|0|-0.049975|-0.001331|-0.051006|-0.001359|-0.043774|-0.001166|0.018375|0.000489|0.066405|0.001769|37.543603||||||||||||||||||||38|53577|11707|18303.472973
T|JPMX|202608|CNK|ROUND|1000|LNNYN|8941|33689134.35|899370|895828|3271|0|2571|10|690|0|0|0|0|0|0.002314|0.000062|0.010746|0.000288|0.016087|0.000432|0.011807|0.000317|-0.031477|-0.000844|37.275321||||||||||||||||||||35|327|327|0.213947
T|JPMX|202608|CNK|ROUND|1000|LNYNN|142|534806|14200|13870|330|0|200|0|0|30|100|0|0|0|0.040455|0.001095|0.073788|0.001998|0.043485|0.001178|0.095|0.002573|0.079545|0.002154|36.928939|0.148182|0.022273|0.000603|0.150307|330|0.062955|2772.636364|0||0||||||||400|0|4|2400|1269|2772.636364
T|JPMX|202608|CNK|ROUND|1000|LNYYN|16044|60303678.87|1615493|1589646|23244|0|19636|0|3608|0|0|0|0|0|-0.008983|-0.000241|-0.007607|-0.000204|-0.005754|-0.000154|-0.006326|-0.000169|-0.011|-0.000295|37.328397|0.033992|0.006113|0.000164|0.17984|23244|0.01394|0.155223|0||0||||||||25820|0|257|204|204|0.155223
T|JPMX|202608|CNK|ROUND|1000|LYNNN|5|18518|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNK|ROUND|1000|LYNYN|10116|38052456.72|1018555|974145|39194|0|32817|0|6377|0|0|0|0|0|0.00134|0.000036|-0.000903|-0.000024|-0.0045|-0.00012|-0.000568|-0.000015|-0.005069|-0.000136|37.351339|0.022379|0.020769|0.000556|0.928077|5983|0.006628|0.09059|32400|0.173611|811|0.01|0.25894||||||44180|109||||
T|JPMX|202608|CNK|ROUND|10000|LNNNN|4|66060|1800|1300|500|0|0|0|0|500|0|0|0|0|-0.03|-0.000821|0.01|0.000274|0.02|0.000547|0.13|0.003556|0.02|0.000547|36.56||||||||||||||||||||1|400|400|28
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T|JPMX|202608|CNK|ROUND|10000|LNYNN|4|51991|1400|836|564|0|0|0|64|500|0|0|0|0|-0.00305|-0.000083|0.024326|0.000664|0.028652|0.000782|0.142057|0.003877|0.060426|0.001649|36.645106|0.024539|0.00227|0.000062|0.092486|564|0.011135|23.87234|0||0||||||||500|300|2|1400|1400|23.87234
T|JPMX|202608|CNK|ROUND|10000|LNYYN|14095|206864248.46|5579085|5532793|16951|0|14947|0|2004|0|0|0|0|0|-0.003676|-0.000099|-0.008648|-0.000233|-0.019338|-0.000521|-0.030011|-0.000809|-0.007594|-0.000205|37.083201|0.03029|0.003304|0.000089|0.109068|16951|0.013493|0.118223|0||0||||||||37511|1420|118|0|0|0.118223
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T|JPMX|202608|CNK|ROUND|20000|LNNNN|2|67401|1800|1693|107|0|0|0|0|0|0|0|107|0|-0.03|-0.000801|-0.03|-0.000801|-0.04|-0.001068|-0.05|-0.001335|-0.19|-0.005072|37.46||||||||||||||||||||1|1036|900|78994.796527
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T|JPMX|202608|CNK|ROUND|20000|LNYNN|1|49699|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|0|
T|JPMX|202608|CNK|ROUND|20000|LNYYN|19323|554976594.41|14848913|14719868|27922|0|22521|0|5401|0|0|0|0|0|-0.002942|-0.000079|-0.007543|-0.000202|-0.0173|-0.000462|-0.01215|-0.000325|-0.024003|-0.000642|37.413439|0.040781|0.011916|0.000319|0.2922|27922|0.014432|0.193432|0||0||||||||61029|6221|167|300|200|0.193432
T|JPMX|202608|CNK|ROUND|20000|LYNYN|611|16956455.82|449107|395695|11831|0|9709|0|2122|0|0|0|0|0|0.008771|0.000233|0.003385|0.00009|0.001208|0.000032|0.016057|0.000426|0.026193|0.000695|37.692932|0.022916|0.021196|0.000562|0.924959|2022|0.005525|0.250247|9709|0.166444|100|0.01|0||||||29855|2450||||
T|JPMX|202608|CNK|ROUND|200000|LNYYN|1|215354|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CNK|ROUND|5000|LNNNN|11896|88757414|2379200|2377596|1604|0|0|0|200|479|825|0|100|0|0.0113|0.000301|0.008806|0.000235|0.01605|0.000428|0.082834|0.00221|0.075489|0.002014|37.487276||||||||||||||||||||10|47511|8032|7766.933292
T|JPMX|202608|CNK|ROUND|5000|LNNYN|6432|48074621.1|1283865|1283511|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000132|-0.015|-0.000397|-0.005|-0.000132|-0.035|-0.000926|0.055|0.001455|37.7975||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNK|ROUND|5000|LNYNN|79|588048|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2331|709|
T|JPMX|202608|CNK|ROUND|5000|LNYYN|8851|66061846.93|1758070|1743208|7062|0|5310|0|1752|0|0|0|0|0|0.002183|0.000058|-0.001704|-0.000045|-0.024896|-0.000662|-0.018869|-0.000502|-0.015911|-0.000423|37.618326|0.036701|0.004237|0.000113|0.11546|7062|0.016232|0.248088|0||0||||||||13849|0|76|206|106|0.248088
T|JPMX|202608|CNK|ROUND|5000|LYNNN|4|30066|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNK|ROUND|5000|LYNYN|2346|17313370.35|461479|440528|12876|0|10468|0|2408|0|0|0|0|0|-0.011476|-0.000303|-0.010478|-0.000276|-0.018436|-0.000486|-0.006143|-0.000162|0.002403|0.000063|37.924347|0.027102|0.026696|0.000704|0.985013|1369|0.007535|0.102264|10737|0.196889|770|0.01|0.2||||||19651|254||||
T|JPMX|202608|CNK|ROUND|50000|LNNYN|73|13004211.3|354219|354219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CNK|ROUND|50000|LYNYN|60|7695534.28|207095|195779|3008|0|3008|0|0|0|0|0|0|0|0.01625|0.00043|0.014535|0.000384|0.014561|0.000385|-0.009016|-0.000238|0.145266|0.003842|37.811762|0.022646|0.018657|0.000493|0.82384|2400|0.0025|0|608|0|0||||||||1500|1900||||
T|JPMX|202608|CNL|ODD|0|LNNYN|182|20820.82|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNL|ODD|0|LNYYN|897|109149.76|8440|8426|14|0|14|0|0|0|0|0|0|0|-0.047143|-0.003024|-0.031429|-0.002016|-0.095|-0.006093|0.046429|0.002978|0.085714|0.005498|15.591071|0.106429|0.062857|0.004032|0.590604|14|0.021786|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|CNL|ODD|0|LYNYN|323|19972.73|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNL|ODD|1000|LNNYN|56|66728.9|4304|4304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNL|ODD|1000|LNYYN|3|3553.61|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNL|ODD|1000|LYNYN|10|11276.34|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNL|ODD|250|LNNYN|348|198747.85|13787|13787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNL|ODD|250|LNYYN|982|421309.82|31274|31274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNL|ODD|250|LYNYN|75|40795.85|2871|2871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNL|ROUND|1000|LNNNN|54707|125172196|8378200|8374477|723|0|11|0|0|210|400|100|2|0|-0.100152|-0.006688|-0.114744|-0.007663|-0.053278|-0.003558|-0.062268|-0.004158|-0.075643|-0.005052|14.974288||||||||||||||||||||9|54726|35442|4438.105118
T|JPMX|202608|CNL|ROUND|1000|LNNYN|24554|40918190.98|2702798|2702698|100|0|100|0|0|0|0|0|0|0|-0.08|-0.004878|-0.18|-0.010976|-0.19|-0.011585|-0.22|-0.013415|-0.22|-0.013415|16.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNL|ROUND|1000|LNYNN|22|47432|3100|3070|30|0|30|0|0|0|0|0|0|0|0.005|0.000352|-0.065|-0.004573|-0.065|-0.004573|-0.065|-0.004573|-0.035|-0.002462|14.215|0.23|0.005|0.000352|0.021739|30|0.1125|0|0||0||||||||100|0|1|30|0|0
T|JPMX|202608|CNL|ROUND|1000|LNYYN|10044|15670414.7|1031640|1029700|1547|0|1147|0|400|0|0|0|0|0|0.013297|0.000922|0.010588|0.000734|0.01192|0.000827|0.0181|0.001255|0.048481|0.003362|14.418652|0.155275|0.028164|0.001953|0.181383|1547|0.063555|0.258565|0||0||||||||1940|0|19|0|0|0.258565
T|JPMX|202608|CNL|ROUND|1000|LYNYN|2795|4329425.18|285598|284835|121|0|31|0|90|0|0|0|0|0|0.055785|0.003876|0.033471|0.002325|0.016281|0.001131|-0.000413|-0.000029|-0.048512|-0.003371|14.39314|0.079008|0.080579|0.005598|1.019874|1|0.005|0|110|0.727273|10|0.01|1||||||728|0||||
T|JPMX|202608|CNL|ROUND|10000|LNYYN|1|17424|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNL|ROUND|10000|LYNYN|4|56211.44|3668|3668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNL|ROUND|20000|LNYYN|3|69930|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNL|ROUND|20000|LYNYN|1|23295|1500|0|48|0|0|0|48|0|0|0|0|0|-0.04|-0.002572|0.15|0.009643|0|0|-0.03|-0.001929|-0.23|-0.014786|15.555|0.05|0.04|0.002572|0.8|48|0.005|1|0||0||||||||400|0||||
T|JPMX|202608|CNL|ROUND|5000|LNNYN|6|44000|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNL|ROUND|5000|LNYYN|2|13769.53|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNL|ROUND|5000|LYNYN|18|122156.14|8516|8116|10|0|10|0|0|0|0|0|0|0|0.05|0.003323|-0.04|-0.002659|-0.04|-0.002659|-0.04|-0.002659|-0.04|-0.002659|15.045|0.05|0.05|0.003323|1|0|||10|0|0||||||||400|0||||
T|JPMX|202608|CNM|ODD|0|LNNYN|345|44942.69|989|977|12|0|12|0|0|0|0|0|0|0|0.0075|0.000164|0.008333|0.000182|0.021667|0.000473|0.03|0.000655|0.005833|0.000127|45.834583||||||||||||||||||||4|0|0|0
T|JPMX|202608|CNM|ODD|0|LNYYN|657|76992.42|1705|1569|134|0|119|0|15|0|0|0|0|0|-0.02|-0.000441|-0.021493|-0.000474|-0.032015|-0.000707|-0.039254|-0.000866|-0.017164|-0.000379|45.313433|0.052239|0.009552|0.000211|0.182857|134|0.021343|0.11194|0||0||||||||136|0|44|0|0|0.11194
T|JPMX|202608|CNM|ODD|0|LYNYN|2259|387060.88|8517|8477|32|0|31|0|1|0|0|0|0|0|0.012344|0.00027|0.007656|0.000168|0.009219|0.000202|0.012656|0.000277|0.001094|0.000024|45.65875|0.038125|0.016094|0.000352|0.422131|19|0.018553|0|13|0.076923|0||||||||40|0||||
T|JPMX|202608|CNM|ODD|0|MXXNN|1|89.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNM|ODD|1000|LNNYN|1546|3901529.22|86195|86125|70|0|70|0|0|0|0|0|0|0|-0.055|-0.001255|-0.055|-0.001255|-0.055|-0.001255|-0.095|-0.002168|-0.095|-0.002168|43.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNM|ODD|1000|LNYYN|1807|4358029.58|96488|94094|1985|0|1798|0|187|0|0|0|0|0|-0.019642|-0.000431|-0.01871|-0.00041|-0.033144|-0.000727|-0.003748|-0.000082|0.012025|0.000264|45.589164|0.044574|0.00665|0.000146|0.149186|1985|0.018962|0.094207|0||0||||||||2394|0|41|31|31|0.094207
T|JPMX|202608|CNM|ODD|1000|LYNYN|2587|6814882.87|149997|146512|2218|0|2130|0|88|0|0|0|0|0|0.015246|0.000335|0.015336|0.000337|0.007838|0.000172|0.027748|0.000609|-0.021914|-0.000481|45.528016|0.043111|0.035318|0.000776|0.819232|740|0.011679|0.066216|1478|0.026387|0||||||||3485|0||||
T|JPMX|202608|CNM|ODD|250|LNNYN|835|460734.18|10119|10093|26|0|26|0|0|0|0|0|0|0|0|0|-0.010385|-0.000226|0.021154|0.000459|0.011154|0.000242|0.041154|0.000894|46.041731||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNM|ODD|250|LNYYN|986|558403.48|12303|11930|360|0|360|0|0|0|0|0|0|0|-0.02925|-0.000646|-0.033444|-0.000739|-0.029222|-0.000646|-0.049417|-0.001092|-0.023222|-0.000513|45.244|0.047333|0.007444|0.000165|0.157277|360|0.019944|0|0||0||||||||373|0|32|0|0|0
T|JPMX|202608|CNM|ODD|250|LYNYN|3874|2322955.08|50669|50289|261|0|199|0|62|0|0|0|0|0|0.014847|0.000323|0.01546|0.000336|0.023966|0.000522|0.060709|0.001321|0.062893|0.001369|45.952011|0.068084|0.028218|0.000614|0.414463|169|0.030784|0.16568|92|0.369565|0||||||||380|0||||
T|JPMX|202608|CNM|ROUND|1000|LNNNN|21354|96055516|2135400|2133672|1728|0|0|0|100|422|573|220|413|0|0.037251|0.000832|0.02544|0.000568|0.08338|0.001862|0.087703|0.001959|0.169925|0.003795|44.780237||||||||||||||||||||21|54265|11633|17911.993358
T|JPMX|202608|CNM|ROUND|1000|LNNYN|8405|38011247.91|841310|839901|1237|0|1137|0|100|0|0|0|0|0|0.005546|0.000122|0.009491|0.000209|0.02228|0.00049|0.001859|0.000041|-0.039733|-0.000875|45.424487||||||||||||||||||||14|0|0|0.080841
T|JPMX|202608|CNM|ROUND|1000|LNYNN|103|460751|10300|10100|200|0|200|0|0|0|0|0|0|0|0.015|0.000341|0.015|0.000341|0.055|0.001251|0.055|0.001251|0.705|0.016034|43.97|0.44|0.005|0.000114|0.011364|200|0.2175|0|0||0||||||||200|0|2|2331|1284|0
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T|JPMX|202608|CNM|ROUND|1000|LYNNN|2|8890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CNM|ROUND|10000|LNNYN|25049|450145940.98|9896829|9894544|504|0|304|0|200|0|0|0|0|0|-0.016071|-0.000348|-0.01996|-0.000432|-0.005595|-0.000121|0.005357|0.000116|0.15623|0.003381|46.205913||||||||||||||||||||6|328|328|0.396825
T|JPMX|202608|CNM|ROUND|10000|LNYYN|16443|294177340.8|6436287|6372600|33989|0|27081|0|6908|0|0|0|0|0|-0.001618|-0.000036|-0.025066|-0.000553|-0.023986|-0.000529|-0.021357|-0.000471|-0.018719|-0.000413|45.353352|0.058655|0.014169|0.000312|0.241562|33989|0.022243|0.203242|0||0||||||||48374|6264|166|128|128|0.203242
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T|JPMX|202608|CNM|ROUND|20000|LNNYN|11341|401738892.08|8750577|8747504|326|0|226|0|100|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.01454|0.000316|0.028957|0.000629|-0.021043|-0.000457|46.065123||||||||||||||||||||4|673|673|0.306748
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T|JPMX|202608|CNM|ROUND|20000|LYNYN|351|10916674.82|240665|202940|17789|0|13985|0|3804|0|0|0|0|0|0.003296|0.000073|-0.003508|-0.000077|-0.014909|-0.000329|-0.028575|-0.000631|-0.07298|-0.001611|45.288875|0.029762|0.026011|0.000574|0.873968|3271|0.010199|0|14518|0.26202|0||||||||19590|5387||||
T|JPMX|202608|CNM|ROUND|200000|LNNYN|12|3201178.4|70062|70062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNM|ROUND|200000|LNYYN|12|2911525.47|62741|56347|100|0|100|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0|0|-0.03|-0.000652|0.03|0.000652|45.98|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CNM|ROUND|200000|LYNYN|691|159558731.53|3450841|3415841|788|0|788|0|0|0|0|0|0|0|0.019112|0.000416|0.019112|0.000416|0.016041|0.000349|0.02033|0.000442|-0.019467|-0.000424|45.946777|0.042944|0.010228|0.000223|0.23818|586|0.021997|0|202|0|0||||||||3900|0||||
T|JPMX|202608|CNM|ROUND|5000|LNNNN|21760|198782236|4352000|4350670|1330|0|0|0|0|193|1025|112|0|0|-0.06991|-0.001534|-0.007639|-0.000168|0.001474|0.000032|-0.02812|-0.000617|-0.046406|-0.001018|45.568218||||||||||||||||||||14|84369|20283|4257.463158
T|JPMX|202608|CNM|ROUND|5000|LNNYN|12650|110554624.39|2489915|2488915|516|0|300|0|216|0|0|0|0|0|-0.011473|-0.000253|-0.011473|-0.000253|-0.015349|-0.000338|-0.016667|-0.000367|0.064419|0.001419|45.409922||||||||||||||||||||5|400|400|0.418605
T|JPMX|202608|CNM|ROUND|5000|LNYNN|71|648644|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|850|17|
T|JPMX|202608|CNM|ROUND|5000|LNYYN|14351|125275238.93|2818825|2786105|22017|0|17578|0|4439|0|0|0|0|0|-0.002479|-0.000056|-0.005252|-0.000118|-0.005838|-0.000131|-0.014143|-0.000318|-0.016257|-0.000366|44.438166|0.045987|0.008788|0.000198|0.191088|22017|0.0186|0.201617|0||0||||||||30301|1350|168|203|203|0.201617
T|JPMX|202608|CNM|ROUND|5000|LYNNN|3|27436|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNM|ROUND|5000|LYNYN|2974|25345965.59|569396|557706|8097|0|6629|0|1468|0|0|0|0|0|0.004683|0.000104|0.003989|0.000089|0.000419|0.000009|-0.01431|-0.000318|-0.014976|-0.000333|45.004994|0.034052|0.027347|0.000608|0.803097|1766|0.016546|0|6121|0.238196|210|0.009881|0.047619||||||11245|52||||
T|JPMX|202608|CNM|ROUND|50000|LNNYN|639|35926232.24|783416|783416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNM|ROUND|50000|LNYYN|772|45289104.43|986751|969451|4617|0|3417|0|1200|0|0|0|0|0|0.084016|0.001874|0.083504|0.001862|0.023697|0.000528|0.018622|0.000415|-0.15157|-0.00338|44.842157|0.460663|0.093793|0.002092|0.203603|4617|0.183435|0.259909|0||0||||||||2400|3579|11|0|0|0.259909
T|JPMX|202608|CNM|ROUND|50000|LYNYN|150|13330153.17|289958|254466|12329|0|12194|0|135|0|0|0|0|0|0.034183|0.000755|0.02444|0.00054|0.025816|0.00057|0.01849|0.000408|-0.026396|-0.000583|45.278101|0.047193|0.041715|0.000921|0.88392|2978|0.01134|0.034251|9351|0.003529|0||||||||7600|7119||||
T|JPMX|202608|CNMD|ODD|0|LNNYN|124|16767.52|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNMD|ODD|0|LNYYN|462|53325.83|1068|1027|41|0|37|0|4|0|0|0|0|0|-0.023171|-0.000461|-0.019024|-0.000379|-0.041707|-0.00083|-0.060976|-0.001214|-0.181707|-0.003616|50.24561|0.166829|0.004146|0.000083|0.024854|41|0.081341|0.097561|0||0||||||||41|0|18|0|0|0.097561
T|JPMX|202608|CNMD|ODD|0|LYNYN|980|117834.88|2354|2325|23|0|20|0|3|0|0|0|0|0|0.057826|0.001148|0.056957|0.00113|0.05087|0.00101|0.043478|0.000863|-0.10913|-0.002166|50.390435|0.123478|0.054348|0.001079|0.440141|6|0.1325|0|17|0.176471|0||||||||29|0||||
T|JPMX|202608|CNMD|ODD|1000|LNNYN|436|1090632.27|21666|21666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNMD|ODD|1000|LNYYN|2430|6204761.99|123468|122424|620|0|535|0|85|0|0|0|0|0|0.019903|0.000392|0.031855|0.000628|0.013452|0.000265|-0.034323|-0.000676|-0.063887|-0.001259|50.753887|0.187935|0.039371|0.000776|0.209492|620|0.074282|0.137097|0||0||||||||1044|0|19|0|0|0.137097
T|JPMX|202608|CNMD|ODD|1000|LYNYN|794|2522824.74|50310|49537|377|0|377|0|0|0|0|0|0|0|0.011008|0.000216|0.020159|0.000396|-0.036127|-0.00071|0.038143|0.00075|0.01687|0.000332|50.877149|0.258859|0.025119|0.000494|0.097039|302|0.145894|0|75|0|0||||||||773|0||||
T|JPMX|202608|CNMD|ODD|250|LNNYN|217|119053.39|2365|2365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNMD|ODD|250|LNYYN|1207|652179.24|12891|12761|119|0|102|0|17|0|0|0|0|0|-0.040588|-0.000806|-0.045966|-0.000913|-0.043025|-0.000855|-0.078151|-0.001553|-0.115798|-0.002301|50.335504|0.141261|0.000504|0.00001|0.003569|119|0.070378|0.142857|0||0||||||||130|0|13|7|7|0.142857
T|JPMX|202608|CNMD|ODD|250|LYNYN|1089|514943.36|10194|10087|63|0|37|0|26|0|0|0|0|0|0.173651|0.003329|0.183651|0.003521|0.196349|0.003765|0.190317|0.003649|0.14746|0.002827|52.155873|0.252698|0.217143|0.004163|0.859296|43|0.026047|0.604651|20|0|0||||||||107|0||||
T|JPMX|202608|CNMD|ODD|5000|LNNYN|4|20285.99|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNMD|ODD|5000|LNYYN|20|101343.28|1969|1969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNMD|ODD|5000|LYNYN|50|252526.75|4914|4914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNMD|ROUND|1000|LNNNN|13053|64374590|1305300|1304591|509|0|0|0|100|109|200|100|0|0|-0.02554|-0.000521|-0.021611|-0.000441|0.001631|0.000033|-0.043556|-0.000888|-0.22055|-0.004496|49.056542||||||||||||||||||||6|19383|4312|3375.469548
T|JPMX|202608|CNMD|ROUND|1000|LNNYN|701|3466154.02|70101|69601|407|0|400|7|0|0|0|0|0|0|-0.005577|-0.000112|-0.020319|-0.00041|0.085676|0.001727|0.065897|0.001328|0.387224|0.007804|49.619877||||||||||||||||||||5|0|0|0.012782
T|JPMX|202608|CNMD|ROUND|1000|LNYNN|9|44611|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|CNMD|ROUND|1000|LNYYN|2518|12478878.86|251809|248109|3521|0|2701|0|820|0|0|0|0|0|0.004609|0.000093|0.004027|0.000081|0.003743|0.000076|-0.010846|-0.000219|0.041636|0.000842|49.472004|0.133073|0.011596|0.000234|0.087141|3521|0.060738|0.232888|0||0||||||||3700|0|37|100|100|0.232888
T|JPMX|202608|CNMD|ROUND|1000|LYNYN|1395|6878815|139500|136200|2999|0|2246|0|753|0|0|0|0|0|0.049303|0.000996|0.045969|0.000928|0.026225|0.00053|0.009917|0.0002|-0.021891|-0.000442|49.517806|0.114005|0.086062|0.001738|0.754899|1445|0.028997|0.207612|1554|0.291506|0||||||||3300|0||||
T|JPMX|202608|CNMD|ROUND|10000|LNNNN|21128|214749204|4225600|4224095|705|0|0|0|100|100|505|0|0|0|-0.345035|-0.006808|-0.221631|-0.004373|-0.203191|-0.004009|-0.189149|-0.003732|-0.026667|-0.000526|50.678191||||||||||||||||||||6|20532|8271|2555.468085
T|JPMX|202608|CNMD|ROUND|10000|LNNYN|10567|169698460.21|3407113|3406713|1|0|1|0|0|0|0|0|0|0|0.005|0.0001|0.005|0.0001|0.035|0.0007|0.035|0.0007|-0.345|-0.006903|49.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNMD|ROUND|10000|LNYNN|34|348971|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|380|100|
T|JPMX|202608|CNMD|ROUND|10000|LNYYN|4172|65124905.74|1307440|1301308|1470|0|1119|0|351|0|0|0|0|0|0.018517|0.000364|0.048986|0.000964|0.021136|0.000416|0.054701|0.001076|0.050517|0.000994|50.833252|0.242707|0.13232|0.002603|0.545182|1470|0.055194|0.238776|0||0||||||||4380|156|23|0|0|0.238776
T|JPMX|202608|CNMD|ROUND|10000|LYNYN|55|691266.93|13696|11530|534|0|494|0|40|0|0|0|0|0|0.017322|0.000342|-0.02118|-0.000419|-0.030037|-0.000594|-0.081517|-0.001611|-0.248333|-0.004909|50.587406|0.181929|0.059082|0.001168|0.324756|280|0.117143|0.142857|254|0|0||||||||1522|0||||
T|JPMX|202608|CNMD|ROUND|20000|LNNNN|1|20136|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNMD|ROUND|20000|LNNYN|42069|1200132495.56|23495636|23492536|700|0|500|0|200|0|0|0|0|0|0.021429|0.000418|0.032857|0.000641|0.044286|0.000864|-0.182857|-0.003568|0.1|0.001951|51.247143||||||||||||||||||||6|0|0|0.285714
T|JPMX|202608|CNMD|ROUND|20000|LNYNN|2|50420|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNMD|ROUND|20000|LNYYN|9308|251691189.96|4968833|4934433|6659|0|5642|0|1017|0|0|0|0|0|0.047796|0.000933|0.110427|0.002156|-0.031354|-0.000612|-0.04605|-0.000899|-0.131528|-0.002568|51.223486|0.189673|0.069197|0.001351|0.364825|6659|0.060238|0.152726|0||0||||||||14100|1550|58|248|190|0.152726
T|JPMX|202608|CNMD|ROUND|20000|LYNYN|95|2875610.24|56293|53173|497|0|497|0|0|0|0|0|0|0|-0.039215|-0.00076|-0.023119|-0.000448|-0.071408|-0.001384|-0.085392|-0.001655|-0.099437|-0.001927|51.60339|0.131932|0.123984|0.002403|0.939759|295|0.006695|0|202|0|0||||||||500|95||||
T|JPMX|202608|CNMD|ROUND|200000|LNYYN|7|3013863.11|58966|35642|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0.034103|0.00067|0.101026|0.001984|0.701282|0.013772|50.920256|0.34|0|0|0|390|0.17|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|CNMD|ROUND|200000|LYNYN|15|10051430|195700|195700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNMD|ROUND|5000|LNNNN|39096|271626671|5405700|5404051|949|0|0|0|100|247|574|14|14|0|-0.085216|-0.001669|-0.079336|-0.001554|-0.152192|-0.002981|-0.198282|-0.003883|-0.353277|-0.006919|51.059958||||||||||||||||||||21|61364|20180|5094.590095
T|JPMX|202608|CNMD|ROUND|5000|LNNYN|9333|84817700.58|1702630|1702230|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000066|-0.003333|-0.000066|-0.026667|-0.00053|-0.08|-0.001589|0.033333|0.000662|50.345||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|CNMD|ROUND|5000|LNYNN|92|482085|9600|9400|200|0|0|0|100|0|100|0|0|0|-0.02|-0.000399|-0.03|-0.000599|0.01|0.0002|0.03|0.000599|0.11|0.002195|50.1175|0.095|-0.005|-0.0001|-0.052632|200|0.05|4890|0||0||||||||200|0|2|707|268|4890
T|JPMX|202608|CNMD|ROUND|5000|LNYYN|7925|46813989.08|928976|922946|3201|0|2785|0|416|0|0|0|0|0|0.045061|0.000885|0.034474|0.000677|-0.026439|-0.000519|0.034539|0.000678|0.108094|0.002123|50.92602|0.23577|0.077885|0.001529|0.330343|3201|0.078943|0.129959|0||0||||||||5591|0|48|0|0|0.129959
T|JPMX|202608|CNMD|ROUND|5000|LYNYN|1980|10341951.88|204797|202100|1226|0|830|0|396|0|0|0|0|0|0.067471|0.001333|0.068148|0.001346|0.013091|0.000259|0.072268|0.001427|0.157847|0.003118|50.632215|0.174021|0.133809|0.002643|0.768924|604|0.041159|0.211921|619|0.432956|3|0.07|0||||||2612|48||||
T|JPMX|202608|CNMD|ROUND|50000|LNNYN|1529|92768372.05|1835695|1835695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNMD|ROUND|50000|LNYNN|1|103356.3|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNMD|ROUND|50000|LNYYN|332|20791688.31|407589|403989|902|0|902|0|0|0|0|0|0|0|0.023304|0.000458|0.022195|0.000436|0.006674|0.000131|-0.100067|-0.001965|-0.809157|-0.015889|50.925565|0.34|0.022195|0.000436|0.06528|902|0.158902|0|0||0||||||||500|602|3|0|0|0
T|JPMX|202608|CNMD|ROUND|50000|LYNYN|32|2339327.45|45525|45525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNNE|ODD|0|LNNYN|72|6516.95|434|427|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000656|0.01|0.000656|0.01|0.000656|0.03|0.001969|0.07|0.004595|15.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNNE|ODD|0|LNYYN|289|32043.04|2119|2097|18|0|18|0|0|0|0|0|0|0|-0.008333|-0.000546|-0.002778|-0.000182|-0.016111|-0.001055|0.020556|0.001346|0.045|0.002947|15.267222|0.036667|0.002778|0.000182|0.075758|18|0.016944|0|0||0||||||||22|0|3|0|0|0
T|JPMX|202608|CNNE|ODD|0|LYNYN|719|67565.65|4455|4388|40|0|33|0|7|0|0|0|0|0|0.01375|0.0009|0.0145|0.000949|-0.00875|-0.000572|-0.02725|-0.001783|-0.12|-0.00785|15.286125|0.03075|0.0285|0.001864|0.926829|6|0.0075|0|34|0.205882|0||||||||67|0||||
T|JPMX|202608|CNNE|ODD|0|MXXNN|2|306.24|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNNE|ODD|1000|LNNYN|10|13490.42|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNNE|ODD|1000|LNYYN|253|324409.18|21600|21425|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.000333|-0.000022|-0.000333|-0.000022|0.000333|0.000022|14.851389|0.020111|0.000111|0.000007|0.005525|90|0.01|0|0||0||||||||175|0|2|0|0|0
T|JPMX|202608|CNNE|ODD|1000|LYNYN|102|129698.59|8550|7798|430|0|335|0|95|0|0|0|0|0|-0.001302|-0.000085|-0.00107|-0.00007|0.015953|0.001047|0.007977|0.000523|-0.015|-0.000984|15.240756|0.030907|0.028605|0.001877|0.925508|95|0.005211|1|335|0|0||||||||752|0||||
T|JPMX|202608|CNNE|ODD|250|LNNYN|67|32370.5|2164|2164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNNE|ODD|250|LNYYN|491|255311.87|17097|17010|87|0|87|0|0|0|0|0|0|0|0.006897|0.000467|0.006897|0.000467|0.016552|0.001121|0.06|0.004065|0.089655|0.006075|14.758621|0.029655|-0.002759|-0.000187|-0.093023|87|0.016207|0|0||0||||||||87|0|3|0|0|0
T|JPMX|202608|CNNE|ODD|250|LYNYN|647|241790.04|16183|16060|123|0|123|0|0|0|0|0|0|0|-0.014065|-0.000924|-0.014065|-0.000924|-0.023089|-0.001516|-0.013333|-0.000876|0.005447|0.000358|15.225691|0.017724|0.015447|0.001015|0.87156|28|0.005|0|95|0|0||||||||123|0||||
T|JPMX|202608|CNNE|ODD|250|MXXNN|5|3733.07|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNNE|ROUND|1000|LNNNN|7668|19279906|1284700|1284199|501|0|100|0|0|200|0|101|100|0|-0.022295|-0.001449|-0.022295|-0.001449|-0.008323|-0.000541|0.067066|0.00436|0.088064|0.005725|15.383054||||||||||||||||||||6|12698|3269|9149.675679
T|JPMX|202608|CNNE|ROUND|1000|LNNYN|4177|12264913.63|813264|812864|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.00088|-0.013333|-0.00088|-0.013333|-0.00088|0.03|0.001979|-0.016667|-0.0011|15.158333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|CNNE|ROUND|1000|LNYNN|31|87992|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|528|328|
T|JPMX|202608|CNNE|ROUND|1000|LNYYN|11181|24705120.53|1623986|1617962|3794|0|3289|0|505|0|0|0|0|0|-0.016183|-0.001081|-0.019199|-0.001282|-0.013701|-0.000915|-0.020849|-0.001393|-0.011668|-0.000779|14.971782|0.048487|0.015983|0.001068|0.329637|3794|0.016252|0.133105|0||0||||||||5324|0|40|0|0|0.133105
T|JPMX|202608|CNNE|ROUND|1000|LYNYN|6955|12712142.99|840802|828150|9516|0|8763|0|753|0|0|0|0|0|0.003177|0.000211|0.005539|0.000368|0.001986|0.000132|0.020087|0.001334|0.0033|0.000219|15.057057|0.024895|0.023474|0.001559|0.94293|1807|0.006801|0.047039|7156|0.092929|553|0.01|0.005425||||||12145|121||||
T|JPMX|202608|CNNE|ROUND|10000|LNNNN|6|82500|5500|5400|100|0|0|0|0|0|0|0|100|0|-0.04|-0.002668|-0.07|-0.00467|-0.06|-0.004003|-0.09|-0.006004|-0.08|-0.005337|14.99||||||||||||||||||||1|1822|1002|80677
T|JPMX|202608|CNNE|ROUND|10000|LNNYN|2697|34247207.98|2288663|2288663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNNE|ROUND|10000|LNYYN|4686|63087158.86|4198623|4160923|9818|0|8190|0|1628|0|0|0|0|0|-0.006977|-0.000465|-0.022348|-0.001489|-0.020991|-0.001399|-0.023021|-0.001534|0.014429|0.000962|15.006393|0.036923|0.009891|0.000659|0.267868|9818|0.013516|0.165818|0||0||||||||20700|1400|39|0|0|0.165818
T|JPMX|202608|CNNE|ROUND|10000|LYNNN|3|34385|2300|2200|100|0|0|0|0|100|0|0|0|0|0.01|0.000668|0.01|0.000668|-0.01|-0.000668|-0.02|-0.001336|0.02|0.001336|14.965|0.03|0.03|0.002005|1|0|||100|777|0||||||||100|0||||
T|JPMX|202608|CNNE|ROUND|10000|LYNYN|303|4055655.15|261493|255627|390|0|289|0|101|0|0|0|0|0|0.001385|0.00009|0.006513|0.000422|-0.001179|-0.000076|-0.001974|-0.000128|0.000103|0.000007|15.44591|0.019308|0.016744|0.001084|0.867198|100|0.005|1|290|0.003448|0||||||||2400|0||||
T|JPMX|202608|CNNE|ROUND|20000|LNNYN|3|109577.62|7340|7340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNNE|ROUND|20000|LNYYN|7|214876.76|14018|12563|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002567|15.58|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|CNNE|ROUND|20000|LYNYN|78|2705919.73|178162|153071|1076|0|1076|0|0|0|0|0|0|0|0.007807|0.000516|0.008151|0.000538|0.024164|0.001596|0.022026|0.001455|0.027017|0.001784|15.139935|0.020781|0.013346|0.000881|0.642218|300|0.013333|0|776|0|0||||||||5000|0||||
T|JPMX|202608|CNNE|ROUND|5000|LNNNN|1|8475|565|565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNNE|ROUND|5000|LNNYN|6349|49218392.8|3264030|3263630|100|0|100|0|0|0|0|0|0|0|0.01|0.000664|0.05|0.003322|0.05|0.003322|0.12|0.007973|0.05|0.003322|15.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNNE|ROUND|5000|LNYYN|9902|74675630.94|4947360|4925817|6829|0|5067|0|1762|0|0|0|0|0|-0.004778|-0.00032|-0.007637|-0.000511|-0.017543|-0.001173|-0.03888|-0.0026|-0.072213|-0.004829|14.953628|0.035813|0.006636|0.000444|0.185305|6829|0.014589|0.258017|0||0||||||||16000|683|39|0|0|0.258017
T|JPMX|202608|CNNE|ROUND|5000|LYNYN|353|2182740.86|140973|136424|1728|0|1728|0|0|0|0|0|0|0|-0.004933|-0.000326|-0.002248|-0.000149|0.001768|0.000117|0.008122|0.000537|0.010321|0.000683|15.112121|0.019323|0.018608|0.001231|0.963013|247|0.0025|0|1481|0|0||||||||4270|0||||
T|JPMX|202608|CNNE|ROUND|50000|LNNYN|1|52150|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNNE|ROUND|50000|LNYYN|4|382021.93|24442|24442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNNE|ROUND|50000|LYNYN|41|3276243.89|213102|190896|412|0|412|0|0|0|0|0|0|0|0.002718|0.000175|0.002718|0.000175|0.002718|0.000175|0.017282|0.001111|0.048835|0.003138|15.560777|0.022718|0.017864|0.001148|0.786325|100|0.01|0|312|0|0||||||||1900|0||||
T|JPMX|202608|CNO|ODD|0|LNNYN|286|35227.09|642|634|8|0|8|0|0|0|0|0|0|0|-0.00125|-0.000023|0.00625|0.000113|0.00625|0.000113|-0.01375|-0.000249|-0.0625|-0.001131|55.2425||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNO|ODD|0|LNYYN|474|62183.66|1134|1070|64|0|64|0|0|0|0|0|0|0|-0.038906|-0.000703|-0.040781|-0.000736|-0.049063|-0.000886|-0.038281|-0.000691|-0.099219|-0.001792|55.375938|0.055313|0.010625|0.000192|0.19209|64|0.022344|0|0||0||||||||64|0|23|0|0|0
T|JPMX|202608|CNO|ODD|0|LYNYN|785|91499.69|1666|1611|46|0|44|0|2|0|0|0|0|0|0.007174|0.000131|-0.002609|-0.000048|-0.017391|-0.000317|-0.021522|-0.000392|-0.057391|-0.001046|54.882609|0.036087|0.036087|0.000658|1|0|||46|0.043478|0||||||||55|0||||
T|JPMX|202608|CNO|ODD|0|MXXNN|1|164.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO|ODD|1000|LNNYN|908|2432555.4|44365|44337|28|0|28|0|0|0|0|0|0|0|-0.02|-0.000375|-0.05|-0.000936|-0.04|-0.000749|-0.19|-0.003558|-0.27|-0.005057|53.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNO|ODD|1000|LNYYN|1407|3647193.52|66502|65088|1012|0|784|0|228|0|0|0|0|0|-0.008053|-0.000147|-0.011097|-0.000203|-0.023508|-0.000429|-0.028696|-0.000524|-0.052974|-0.000967|54.769807|0.043073|0.004476|0.000082|0.103923|1012|0.019298|0.225296|0||0||||||||1414|0|31|0|0|0.225296
T|JPMX|202608|CNO|ODD|1000|LYNYN|674|1547952.51|28251|27897|261|0|261|0|0|0|0|0|0|0|0.018506|0.000341|-0.004291|-0.000079|-0.056973|-0.001048|-0.049923|-0.000919|-0.070728|-0.001302|54.340249|0.022644|0.025172|0.000463|1.111675|25|0.01|0|178|0|58|0.01|0||||||354|0||||
T|JPMX|202608|CNO|ODD|250|LNNYN|569|320135.81|5846|5840|6|0|6|0|0|0|0|0|0|0|0.02|0.000364|0.02|0.000364|0.02|0.000364|0.07|0.001273|0.03|0.000546|54.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNO|ODD|250|LNYYN|711|394469.24|7187|7066|121|0|121|0|0|0|0|0|0|0|-0.010496|-0.000192|-0.010579|-0.000194|-0.009008|-0.000165|0.001488|0.000027|0.007521|0.000138|54.575413|0.042562|0.00405|0.000074|0.095146|121|0.019256|0|0||0||||||||121|0|13|0|0|0
T|JPMX|202608|CNO|ODD|250|LYNYN|1535|619176.24|11287|11173|103|0|94|0|9|0|0|0|0|0|-0.006019|-0.00011|-0.012816|-0.000233|0.006117|0.000111|-0.02|-0.000364|-0.082524|-0.001504|54.888107|0.044757|0.04233|0.000771|0.94577|15|0.008333|0|88|0.102273|0||||||||114|0||||
T|JPMX|202608|CNO|ODD|5000|LNNYN|77|402600.1|7338|7338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNO|ODD|5000|LNYYN|84|436999.8|7970|7875|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000898|55.665|0.07|0|0|0|4|0.035|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|CNO|ODD|5000|LYNYN|41|217507.45|3943|3943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO|ROUND|10000|LNNNN|22696|249995416|4539200|4538575|425|0|0|0|0|19|406|0|0|0|-0.024682|-0.000458|-0.023012|-0.000427|-0.023365|-0.000434|0.003459|0.000064|0.074988|0.001393|53.846224||||||||||||||||||||6|46375|13307|3296.997647
T|JPMX|202608|CNO|ROUND|10000|LNNYN|3955|47579236.54|870010|869625|285|0|100|0|185|0|0|0|0|0|0.233158|0.004246|0.341579|0.006221|0.276667|0.005039|0.302105|0.005502|0.286491|0.005218|54.907368||||||||||||||||||||2|0|0|0.649123
T|JPMX|202608|CNO|ROUND|10000|LNYNN|44|481858|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|881|291|
T|JPMX|202608|CNO|ROUND|10000|LNYYN|4984|57145988.11|1044751|1038778|2037|0|1984|0|53|0|0|0|0|0|-0.006033|-0.00011|-0.005341|-0.000098|-0.000584|-0.000011|0.025312|0.000463|-0.027565|-0.000504|54.649126|0.074796|0.034197|0.000626|0.457207|2037|0.020299|0.026019|0||0||||||||5400|200|27|0|0|0.026019
T|JPMX|202608|CNO|ROUND|10000|LYNNN|1|11282|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO|ROUND|10000|LYNYN|1205|13260462.32|246079|244409|359|0|359|0|0|0|0|0|0|0|0.013259|0.000244|0.010474|0.000193|0.003705|0.000068|-0.002841|-0.000052|-0.028691|-0.000527|54.39954|0.035014|0.035014|0.000644|1|0|||359|0|0||||||||1341|0||||
T|JPMX|202608|CNO|ROUND|20000|LNNYN|29265|816393133.25|14875788|14866046|2202|0|1700|0|502|0|0|0|0|0|-0.020454|-0.000371|-0.019101|-0.000347|-0.029128|-0.000529|-0.011326|-0.000206|-0.02089|-0.000379|55.068851||||||||||||||||||||19|300|300|0.227975
T|JPMX|202608|CNO|ROUND|20000|LNYYN|30694|844979317.18|15329890|15233294|18960|0|16051|0|2909|0|0|0|0|0|0.009667|0.000176|0.004595|0.000084|-0.002775|-0.000051|-0.010311|-0.000188|-0.005918|-0.000108|54.798698|0.059823|0.018355|0.000335|0.306822|18960|0.020734|0.153428|0||0||||||||59710|2343|208|0|0|0.153428
T|JPMX|202608|CNO|ROUND|20000|LYNYN|272|8109849.92|147615|138120|2002|0|1778|0|224|0|0|0|0|0|0.004416|0.00008|0.001978|0.000036|0.014505|0.000264|0.042033|0.000764|0.077223|0.001404|54.990709|0.026484|0.024236|0.000441|0.915126|500|0.0045|0|1502|0.149134|0||||||||4859|200||||
T|JPMX|202608|CNO|ROUND|5000|LNNNN|17885|98224173|1788500|1788156|344|0|0|0|0|114|20|100|110|0|-0.035029|-0.000652|0.020203|0.000376|-0.007529|-0.00014|0.035029|0.000652|0.011831|0.00022|53.760756||||||||||||||||||||6|21091|6081|34105.186047
T|JPMX|202608|CNO|ROUND|5000|LNNYN|5113|29504175.96|538604|538204|327|0|227|0|100|0|0|0|0|0|-0.008349|-0.000151|-0.011651|-0.000211|-0.005535|-0.0001|-0.009419|-0.00017|-0.073211|-0.001323|55.316651||||||||||||||||||||4|0|0|0.30581
T|JPMX|202608|CNO|ROUND|5000|LNYNN|27|147917|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|1|
T|JPMX|202608|CNO|ROUND|5000|LNYYN|10600|58510762.68|1075186|1064226|8363|0|7419|0|944|0|0|0|0|0|-0.009754|-0.000178|-0.006901|-0.000126|-0.010096|-0.000184|-0.007316|-0.000133|-0.022575|-0.000411|54.941637|0.052309|0.012167|0.000221|0.232604|8363|0.020071|0.112878|0||0||||||||10905|0|108|200|200|0.112878
T|JPMX|202608|CNO|ROUND|5000|LYNYN|5548|30161744.8|558193|551813|3824|0|3095|0|729|0|0|0|0|0|-0.001509|-0.000028|-0.001838|-0.000034|-0.006349|-0.000116|-0.027686|-0.000506|-0.039603|-0.000724|54.708454|0.028964|0.026428|0.000483|0.912423|917|0.007988|0.004362|2647|0.251228|260|0.009519|0.230769||||||6380|0||||
T|JPMX|202608|CNO|ROUND|50000|LNNYN|150|10045299.44|182112|182112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNO|ROUND|50000|LNYYN|316|20826879.18|378621|377421|100|0|0|0|100|0|0|0|0|0|-0.13|-0.002339|-0.03|-0.00054|-0.1|-0.0018|-0.12|-0.002159|-0.13|-0.002339|55.57|0.08|0.06|0.00108|0.75|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|CNO|ROUND|50000|LYNYN|29|1738680.84|31654|27963|176|0|174|0|2|0|0|0|0|0|-0.022841|-0.000416|-0.022841|-0.000416|-0.030227|-0.000551|-0.03|-0.000547|-0.09625|-0.001755|54.848977|0.023864|0.024091|0.000439|1.009524|0|||174|0|2|0.01|1||||||2054|0||||
T|JPMX|202608|CNO-A|ODD|0|LNYYN|92|4105.07|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNO-A|ODD|0|LYNYN|1|32.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO-A|ODD|1000|LNYYN|1|1660.23|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNO-A|ODD|1000|LYNYN|1|1089.4|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO-A|ODD|250|LNNYN|1|581|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNO-A|ODD|250|LNYYN|2|1423.12|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNO-A|ODD|250|LYNYN|1|957|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO-A|ROUND|1000|LNNYN|1|1680|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNO-A|ROUND|1000|LNYYN|8|24931|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNO-A|ROUND|1000|LYNYN|2|3281|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNO-A|ROUND|10000|LNYYN|3|39120|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNO-A|ROUND|5000|LNYNN|3|19548|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOB|ODD|0|LNNYN|21|3049.45|94|86|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000311|-0.03625|-0.001126|-0.07125|-0.002212|-0.0025|-0.000078|-0.1325|-0.004114|32.20375||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNOB|ODD|0|LNYYN|162|17354.69|531|509|22|0|21|0|1|0|0|0|0|0|-0.019545|-0.000598|-0.018182|-0.000556|-0.014091|-0.000431|0.001364|0.000042|-0.008636|-0.000264|32.679318|0.029545|0.004091|0.000125|0.138462|22|0.012727|0.045455|0||0||||||||22|0|11|0|0|0.045455
T|JPMX|202608|CNOB|ODD|0|LYNYN|443|36743.43|1118|1099|19|0|19|0|0|0|0|0|0|0|0.02|0.000623|0.015789|0.000492|0.007895|0.000246|-0.034737|-0.001082|-0.058421|-0.001819|32.117632|0.025789|0.028947|0.000901|1.122449|0|||16|0|3|0.01|0||||||19|0||||
T|JPMX|202608|CNOB|ODD|1000|LNNYN|19|28913.88|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOB|ODD|1000|LNYYN|423|786896.15|24088|23373|331|0|298|0|33|0|0|0|0|0|-0.01426|-0.000436|-0.017764|-0.000544|-0.011782|-0.000361|-0.016767|-0.000513|-0.069396|-0.002124|32.672749|0.041088|0|0|0|331|0.020544|0.099698|0||0||||||||715|0|11|0|0|0.099698
T|JPMX|202608|CNOB|ODD|1000|LYNYN|214|429970.85|13137|12026|600|0|600|0|0|0|0|0|0|0|0.005717|0.000173|0.00885|0.000268|0.002483|0.000075|0.001917|0.000058|0.000683|0.000021|32.991875|0.01705|0.015067|0.000457|0.883675|106|0.005613|0|494|0|0||||||||1111|0||||
T|JPMX|202608|CNOB|ODD|250|LNNYN|24|14040.92|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOB|ODD|250|LNYYN|423|248772.75|7627|7505|94|0|63|0|31|0|0|0|0|0|-0.024149|-0.000742|-0.014043|-0.000431|-0.018723|-0.000575|-0.025|-0.000768|0.043191|0.001327|32.558723|0.04383|0.015851|0.000487|0.36165|94|0.013989|0.329787|0||0||||||||122|0|7|0|0|0.329787
T|JPMX|202608|CNOB|ODD|250|LYNYN|225|116036.55|3552|3419|85|0|68|0|17|0|0|0|0|0|0.005412|0.000165|0.003647|0.000111|0.014824|0.000451|-0.012353|-0.000376|-0.043765|-0.001333|32.841059|0.016941|0.007882|0.00024|0.465278|42|0.009167|0|43|0.395349|0||||||||133|0||||
T|JPMX|202608|CNOB|ROUND|1000|LNNNN|7197|23582416|719700|719400|300|0|0|0|100|200|0|0|0|0|-0.123333|-0.003748|-0.126667|-0.003849|-0.123333|-0.003748|-0.16|-0.004862|-0.05|-0.00152|32.905||||||||||||||||||||3|5763|1976|40.333333
T|JPMX|202608|CNOB|ROUND|1000|LNNYN|514|1676781.35|51432|51232|200|0|200|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0|0|0.01|0.000308|0.06|0.001846|32.4975||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNOB|ROUND|1000|LNYNN|22|72057|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|100|
T|JPMX|202608|CNOB|ROUND|1000|LNYYN|5302|17283258.41|530745|528405|2017|0|1717|0|300|0|0|0|0|0|-0.010213|-0.000311|-0.019584|-0.000597|-0.019782|-0.000603|-0.020719|-0.000632|-0.023213|-0.000708|32.799353|0.053272|0.009668|0.000295|0.18148|2017|0.021802|0.148736|0||0||||||||2340|0|23|100|100|0.148736
T|JPMX|202608|CNOB|ROUND|1000|LYNYN|3560|11375191.17|357083|353901|1927|0|1440|0|487|0|0|0|0|0|-0.004136|-0.000125|-0.004546|-0.000138|-0.004779|-0.000145|-0.00686|-0.000208|0.014769|0.000447|33.025031|0.016362|0.014037|0.000425|0.857913|316|0.007089|0.316456|1611|0.240223|0||||||||3141|0||||
T|JPMX|202608|CNOB|ROUND|10000|LNNNN|1|10020|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOB|ROUND|10000|LNNYN|28918|432632898|13266300|13263400|701|0|435|0|266|0|0|0|0|0|-0.018017|-0.000542|-0.01515|-0.000456|-0.030471|-0.000917|-0.017575|-0.000529|-0.082568|-0.002484|33.237282||||||||||||||||||||6|400|400|0.379458
T|JPMX|202608|CNOB|ROUND|10000|LNYNN|7|86755|2600|2170|430|0|0|0|0|100|130|0|200|0|0.035581|0.001067|0.045581|0.001366|0.05093|0.001527|-0.014651|-0.000439|-0.097674|-0.002928|33.357326|0.034651|0.007674|0.00023|0.221477|430|0.013488|78394.813953|0||0||||||||600|100|3|1800|1631|78394.813953
T|JPMX|202608|CNOB|ROUND|10000|LNYYN|21115|311883730.27|9547844|9515876|8939|0|5860|0|3079|0|0|0|0|0|0.012568|0.000385|0.013771|0.000422|0.010158|0.000311|0.006218|0.00019|-0.024249|-0.000743|32.657868|0.041344|0.014638|0.000448|0.354047|8939|0.013353|0.344446|0||0||||||||19927|1800|69|0|0|0.344446
T|JPMX|202608|CNOB|ROUND|10000|LYNNN|1|16675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOB|ROUND|10000|LYNYN|122|1745504.94|53122|49620|639|0|402|0|237|0|0|0|0|0|-0.007872|-0.000239|-0.007872|-0.000239|0.001815|0.000055|0.000798|0.000024|-0.116541|-0.003533|32.983263|0.019953|0.019953|0.000605|1|0|||639|0.370892|0||||||||1916|201||||
T|JPMX|202608|CNOB|ROUND|20000|LNNNN|1|23450|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOB|ROUND|20000|LNNYN|684|16980139.5|526365|526365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOB|ROUND|20000|LNYNN|7|183755|5500|4900|600|0|0|0|0|200|0|100|300|0|0.0025|0.000075|0.009167|0.000275|0.0125|0.000375|0.0075|0.000225|0.024167|0.000724|33.3675|0.058333|0.014167|0.000425|0.242857|600|0.022083|38166.333333|0||0||||||||1100|0|3|2798|2442|38166.333333
T|JPMX|202608|CNOB|ROUND|20000|LNYYN|599|15102902.79|461854|459354|300|0|300|0|0|0|0|0|0|0|0.096667|0.002943|0.09|0.00274|0.083333|0.002537|0.09|0.00274|-0.153333|-0.004668|32.848333|0.13|0.09|0.00274|0.692308|300|0.02|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|CNOB|ROUND|20000|LYNYN|45|1405313.64|42787|37036|306|0|303|0|3|0|0|0|0|0|0.025719|0.000776|0.025719|0.000776|-0.003693|-0.000111|0.038791|0.00117|-0.075948|-0.00229|33.160294|0.029673|0.029673|0.000895|1|0|||306|0.009804|0||||||||2400|100||||
T|JPMX|202608|CNOB|ROUND|5000|LNNNN|4664|30199348|932800|932176|624|0|0|0|0|224|0|0|400|0|0.005641|0.000177|0.037981|0.001194|0.028846|0.000907|0.063526|0.001997|0.121603|0.003822|31.816282||||||||||||||||||||5|4805|2389|92554.333333
T|JPMX|202608|CNOB|ROUND|5000|LNNYN|5720|38545234.78|1153477|1152868|527|0|527|0|0|0|0|0|0|0|0.001983|0.000059|0.001983|0.000059|-0.027846|-0.000834|-0.021641|-0.000648|-0.027486|-0.000824|33.375787||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNOB|ROUND|5000|LNYNN|8|62941|1900|1600|300|0|0|0|300|0|0|0|0|0|0.03|0.000901|0.03|0.000901|0.01|0.0003|0.04|0.001201|0.26|0.007809|33.295|0.05|0.01|0.0003|0.2|300|0.02|1|0||0||||||||100|200|1|800|600|1
T|JPMX|202608|CNOB|ROUND|5000|LNYYN|3928|26304821.49|790198|787571|862|0|797|0|65|0|0|0|0|0|0.00145|0.000043|0.001485|0.000044|-0.018167|-0.000543|-0.024594|-0.000736|-0.012262|-0.000367|33.43391|0.025128|0.001497|0.000045|0.059557|862|0.011816|0.075406|0||0||||||||2327|0|13|0|0|0.075406
T|JPMX|202608|CNOB|ROUND|5000|LYNNN|1|6312|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOB|ROUND|5000|LYNYN|858|5567976.82|174010|172387|464|0|464|0|0|0|0|0|0|0|-0.018653|-0.000556|-0.010032|-0.000299|-0.012403|-0.000369|-0.022963|-0.000684|-0.012403|-0.000369|33.567737|0.020776|0.020765|0.000619|0.999481|1|0.0025|0|463|0|0||||||||1623|0||||
T|JPMX|202608|CNOB|ROUND|50000|LNNNN|1|83250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|523|
T|JPMX|202608|CNOB|ROUND|50000|LNNYN|5|542985|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOB|ROUND|50000|LNYYN|35|3924031.92|117740|115140|156|0|156|0|0|0|0|0|0|0|-0.05|-0.001501|-0.09|-0.002701|-0.07|-0.002101|-0.06|-0.001801|-0.11|-0.003302|33.315|0.03|0|0|0|156|0.015|0|0||0||||||||100|56|1|0|0|0
T|JPMX|202608|CNOB|ROUND|50000|LYNYN|23|2696309|80900|80900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOBP|ODD|0|LNYYN|50|2535.28|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOBP|ODD|0|LYNYN|2|175.72|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOBP|ODD|1000|LNNYN|8|13431.16|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOBP|ODD|1000|LNYYN|610|946833.47|37697|37697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOBP|ODD|1000|LYNYN|40|74847.27|2974|2974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOBP|ODD|250|LNNYN|5|4309.84|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOBP|ODD|250|LNYYN|463|385327.14|15340|15340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOBP|ODD|250|LYNYN|20|16243.79|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOBP|ROUND|1000|LNNYN|3|7624|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOBP|ROUND|1000|LNYYN|146|551983.04|21979|21979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOBP|ROUND|1000|LYNYN|53|166226.92|6594|6594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOBP|ROUND|10000|LNYYN|10|158983.3|6322|6322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOBP|ROUND|10000|LYNYN|2|25380|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNOBP|ROUND|20000|LNNYN|1|24699.3|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOBP|ROUND|5000|LNNYN|1|5016|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNOBP|ROUND|5000|LNYYN|68|491557.4|19570|19570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNOBP|ROUND|5000|LYNYN|24|159037.98|6324|6324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNP|ODD|0|LNNNN|776|102619.05|2556|2549|7|0|5|0|1|0|1|0|0|0|-0.007143|-0.000174|0|0|-0.012857|-0.000313|-0.104286|-0.002539|-0.158571|-0.003861|41.072143||||||||||||||||||||3|147|30|146
T|JPMX|202608|CNP|ODD|0|LNNYN|894|114144.28|2836|2836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNP|ODD|0|LNYNN|9|1038.13|26|25|1|0|1|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.03|0.00074|0.01|0.000247|0.03|0.00074|40.54|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|16|7|0
T|JPMX|202608|CNP|ODD|0|LNYYN|164|17546.28|435|427|8|0|3|0|5|0|0|0|0|0|0.01|0.000246|0.0225|0.000553|0.04|0.000983|0.07125|0.00175|0.2475|0.006079|40.71125|0.02|0|0|0|8|0.01|0.625|0||0||||||||8|0|2|0|0|0.625
T|JPMX|202608|CNP|ODD|0|LYNYN|1749|227961.74|5653|5593|55|0|50|0|5|0|0|0|0|0|0.007091|0.000176|0.005636|0.00014|0.005818|0.000144|0.053636|0.001329|0.102182|0.002532|40.354182|0.016727|0.010545|0.000261|0.630435|24|0.009167|0|26|0|5|0.01|1||||||60|0||||
T|JPMX|202608|CNP|ODD|1000|LNNNN|2074|5276912.53|130878|127983|2895|0|525|0|375|864|831|300|0|0|0.001829|0.000045|0.004036|0.0001|-0.000948|-0.000023|0.009978|0.000246|-0.01768|-0.000436|40.516991||||||||||||||||||||41|14708|2107|2724.767185
T|JPMX|202608|CNP|ODD|1000|LNNYN|4239|8963128.54|222973|222682|291|0|291|0|0|0|0|0|0|0|0.010962|0.000272|0.016289|0.000405|0.007801|0.000194|0.029072|0.000722|0.046701|0.00116|40.244759||||||||||||||||||||6|0|0|0
T|JPMX|202608|CNP|ODD|1000|LNYNN|21|51903.82|1282|982|300|0|75|0|0|75|150|0|0|0|0.0075|0.000184|0.005|0.000123|0.0025|0.000061|-0.035|-0.000859|0.005|0.000123|40.7475|0.02|0|0|0|300|0.01|4161.5|0||0||||||||300|0|4|393|1|4161.5
T|JPMX|202608|CNP|ODD|1000|LNYYN|485|1066812|26500|25955|520|0|449|0|71|0|0|0|0|0|-0.007538|-0.00019|-0.008135|-0.000205|0.028673|0.000723|0.020923|0.000527|-0.025942|-0.000654|39.667971|0.023558|0.001731|0.000044|0.073469|520|0.010913|0.136538|0||0||||||||545|0|9|0|0|0.136538
T|JPMX|202608|CNP|ODD|1000|LYNYN|2174|4926529.29|122340|118252|3239|0|2801|0|438|0|0|0|0|0|0.002067|0.000051|0.00194|0.000048|0.005241|0.00013|-0.006797|-0.000169|0.01215|0.000302|40.297022|0.01205|0.005275|0.000131|0.43774|1816|0.006138|0.079295|1388|0.186599|35|0.005|1||||||4088|0||||
T|JPMX|202608|CNP|ODD|1000|MXXNN|1|2737.68|68|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001738|0.13|0.003228|-0.23|-0.005711|40.275|0.03|0|0|0|68|0.015|0|0||0||||||||68|0||||
T|JPMX|202608|CNP|ODD|250|LNNNN|550|330262.11|8273|8256|17|0|0|0|0|17|0|0|0|0|0|0|-0.03|-0.000749|-0.02|-0.000499|-0.04|-0.000998|0.31|0.007735|40.075||||||||||||||||||||1|1045|95|13
T|JPMX|202608|CNP|ODD|250|LNNYN|1659|1028644.51|25537|25469|68|0|56|0|12|0|0|0|0|0|-0.009559|-0.000237|-0.007059|-0.000175|-0.005|-0.000124|-0.009706|-0.00024|0.113088|0.0028|40.390956||||||||||||||||||||5|12|12|0.176471
T|JPMX|202608|CNP|ODD|250|LNYNN|5|2799.13|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNP|ODD|250|LNYYN|226|147662.43|3672|3625|47|0|47|0|0|0|0|0|0|0|-0.001489|-0.000037|-0.006596|-0.000162|-0.018085|-0.000443|0.031064|0.000762|-0.037021|-0.000908|40.785319|0.02383|0.00383|0.000094|0.160714|47|0.01|0|0||0||||||||47|0|4|0|0|0
T|JPMX|202608|CNP|ODD|250|LYNYN|1424|876630.42|21733|21301|374|0|273|0|101|0|0|0|0|0|0.00107|0.000026|0.003155|0.000078|0.009251|0.000228|-0.001898|-0.000047|0.028556|0.000704|40.534078|0.012594|0.006765|0.000167|0.537155|218|0.005321|0.316514|142|0.225352|14|0.005|0||||||432|0||||
T|JPMX|202608|CNP|ROUND|1000|LNNNN|12161|48986906.41|1216264|1210350|5914|0|500|0|900|1695|2419|100|100|200|0.000271|0.000007|0.006464|0.000162|0.009361|0.000234|-0.022005|-0.000551|-0.060683|-0.001519|39.938601||||||||||||||||||||64|57759|10380|37029.022779
T|JPMX|202608|CNP|ROUND|1000|LNNYN|6548|26676725.64|664021|647573|14921|0|11501|0|3420|0|0|0|0|0|0.005743|0.000142|0.00636|0.000157|0.005429|0.000134|0.009072|0.000224|0.000257|0.000006|40.494432||||||||||||||||||||164|3320|3320|0.229207
T|JPMX|202608|CNP|ROUND|1000|LNYNN|244|989876|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1448|574|
T|JPMX|202608|CNP|ROUND|1000|LNYYN|16942|68411780.49|1697041|1664314|28416|0|21742|0|6674|0|0|0|0|0|0.0014|0.000035|0.001045|0.000026|0.005224|0.000129|0.007472|0.000185|0.007841|0.000194|40.4677|0.023807|0.00127|0.000031|0.05334|28416|0.011269|0.234868|0||0||||||||32720|0|325|809|787|0.234868
T|JPMX|202608|CNP|ROUND|1000|LYNNN|49|196279|4900|4700|200|0|200|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|-0.025|-0.000646|0|0|38.72|0.01|0.01|0.000258|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CNP|ROUND|1000|LYNYN|41838|169113492.6|4200565|3987192|174554|0|146159|0|28295|100|0|0|0|0|0.0023|0.000057|0.000997|0.000025|0.001096|0.000027|0.001059|0.000026|-0.004756|-0.000117|40.64801|0.010665|0.007734|0.00019|0.72517|59447|0.004361|0.149562|114683|0.178788|424|0.00809|0.471698||||||213204|34||||
T|JPMX|202608|CNP|ROUND|10000|LNNNN|493|6969378.46|175319|175068|251|0|0|0|0|0|251|0|0|0|-0.01|-0.000247|-0.01|-0.000247|0|0|0.03|0.00074|0|0|40.515||||||||||||||||||||1|14497|4238|1034
T|JPMX|202608|CNP|ROUND|10000|LNNYN|7619|114620954.57|2877169|2874572|1008|0|900|0|108|0|0|0|0|0|0.00504|0.000125|-0.002897|-0.000072|-0.001071|-0.000027|0.028849|0.000718|0.020952|0.000521|40.205079||||||||||||||||||||8|375|375|0.107143
T|JPMX|202608|CNP|ROUND|10000|LNYNN|1|15645.96|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNP|ROUND|10000|LNYYN|5329|81786450.45|2033461|2007035|12083|0|10169|0|1614|300|0|0|0|0|0.002418|0.00006|0.000348|0.000009|-0.010122|-0.000251|-0.011668|-0.000289|-0.019662|-0.000488|40.328318|0.025318|0.002856|0.000071|0.112807|12083|0.011231|0.406687|0||0||||||||24520|100|76|256|256|0.406687
T|JPMX|202608|CNP|ROUND|10000|LYNNN|20|280533.44|7076|6576|500|0|500|0|0|0|0|0|0|0|0.01|0.000249|-0.006|-0.000149|0.014|0.000348|0|0|-0.05|-0.001244|40.208|0.004|0.004|0.000099|1|0|||500|0|0||||||||696|0||||
T|JPMX|202608|CNP|ROUND|10000|LYNYN|3787|48323730.76|1195059|1087873|52027|0|41936|0|10091|0|0|0|0|0|0.003558|0.000087|0.001547|0.000038|-0.002|-0.000049|-0.002918|-0.000072|-0.001786|-0.000044|40.698837|0.01043|0.008358|0.000205|0.801345|14148|0.00381|0.177693|37879|0.200032|0||||||||100306|646||||
T|JPMX|202608|CNP|ROUND|20000|LNNNN|22|498239.1|12301|12301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|526|526|
T|JPMX|202608|CNP|ROUND|20000|LNNYN|7328|238530355.01|5974076|5967711|2210|0|2010|0|200|0|0|0|0|0|-0.018525|-0.000458|-0.004941|-0.000122|-0.055697|-0.001378|0.010615|0.000263|0.163991|0.004057|40.416787||||||||||||||||||||8|242|242|0.090498
T|JPMX|202608|CNP|ROUND|20000|LNYYN|3555|113861120.88|2872052|2832270|9366|0|7575|0|1791|0|0|0|0|0|-0.002048|-0.000052|-0.005295|-0.000133|0.001731|0.000044|-0.008427|-0.000212|0.01414|0.000356|39.739752|0.025602|0.001638|0.000041|0.063993|9366|0.011982|0.191224|0||0||||||||34687|440|50|0|0|0.191224
T|JPMX|202608|CNP|ROUND|20000|LYNNN|1|43164|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNP|ROUND|20000|LYNYN|2049|63512037.69|1575959|1459391|18962|0|15103|0|3859|0|0|0|0|0|-0.003514|-0.000087|-0.003325|-0.000083|-0.0044|-0.000109|-0.001188|-0.00003|-0.007407|-0.000184|40.252176|0.01039|0.006268|0.000156|0.603264|7690|0.005082|0.120156|11272|0.26038|0||||||||86253|768||||
T|JPMX|202608|CNP|ROUND|200000|LNNNN|3|1259280|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNP|ROUND|200000|LNNYN|7|2653156.24|65632|65632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNP|ROUND|200000|LNYYN|3|688641|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNP|ROUND|200000|LYNYN|312|66625830.99|1612030|1544930|3036|0|2236|0|800|0|0|0|0|0|0.005408|0.000131|-0.002299|-0.000056|-0.005804|-0.000141|-0.009717|-0.000236|-0.016403|-0.000398|41.219289|0.010329|0.00442|0.000107|0.427934|1694|0.005295|0.118064|1342|0.447094|0||||||||15500|0||||
T|JPMX|202608|CNP|ROUND|5000|LNNNN|1963|16459163.86|404781|403915|866|0|0|0|0|166|700|0|0|0|-0.004226|-0.000103|-0.003649|-0.000089|-0.024446|-0.000594|-0.009607|-0.000234|0.042691|0.001038|41.129654||||||||||||||||||||7|27631|5351|2979.99323
T|JPMX|202608|CNP|ROUND|5000|LNNYN|9491|74102268.97|1815822|1811808|3088|0|2331|0|757|0|0|0|0|0|0.000528|0.000013|-0.00046|-0.000011|0.003805|0.000094|0.011337|0.00028|0.019751|0.000488|40.476525||||||||||||||||||||21|466|466|0.245142
T|JPMX|202608|CNP|ROUND|5000|LNYNN|12|99902|2400|2200|200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000728|-0.01|-0.000243|-0.24|-0.005825|-0.16|-0.003883|41.2|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|1|201|200|0.5
T|JPMX|202608|CNP|ROUND|5000|LNYYN|11440|93166638.61|2270867|2227415|28358|0|24354|0|4004|0|0|0|0|0|0.002354|0.000058|0.000975|0.000024|-0.004273|-0.000105|-0.002243|-0.000055|0.004946|0.000121|40.721445|0.023494|0.00142|0.000035|0.06043|28358|0.011037|0.141195|0||0||||||||42788|264|224|463|463|0.141195
T|JPMX|202608|CNP|ROUND|5000|LYNNN|25|222227.25|5515|5515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNP|ROUND|5000|LYNYN|10792|82747231.31|2047055|1833222|142574|0|119885|0|22689|0|0|0|0|0|0.003058|0.000075|0.001502|0.000037|-0.000305|-0.000008|-0.002086|-0.000051|0.002849|0.00007|40.557151|0.010463|0.009397|0.000232|0.898112|24357|0.003128|0.20064|118198|0.150933|19|0.01|0||||||207133|2292||||
T|JPMX|202608|CNP|ROUND|50000|LNNNN|18|1801960|45500|45100|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.000253|0.03|0.000758|39.595||||||||||||||||||||1|1290|453|13511
T|JPMX|202608|CNP|ROUND|50000|LNNYN|1699|103843493.95|2593755|2575805|1356|0|937|0|419|0|0|0|0|0|0.004926|0.000123|0.003422|0.000085|0.008437|0.00021|0.006106|0.000152|-0.01913|-0.000477|40.104853||||||||||||||||||||9|1402|1402|0.308997
T|JPMX|202608|CNP|ROUND|50000|LNYNN|1|158400|4000|3800|200|0|0|0|0|0|0|0|200|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|-0.02|-0.000505|0.03|0.000758|39.6|0.02|0|0|0|200|0.01|56323|0||0||||||||3700|0|1|229|190|56323
T|JPMX|202608|CNP|ROUND|50000|LNYYN|118|7836979.74|194436|172193|1238|0|900|0|338|0|0|0|0|0|-0.002577|-0.000064|-0.002423|-0.00006|-0.007116|-0.000177|-0.019499|-0.000486|-0.088546|-0.002209|40.093118|0.02|0|0|0|1238|0.01|0.273021|0||0||||||||21425|0|10|200|200|0.273021
T|JPMX|202608|CNP|ROUND|50000|LYNNN|5|522720|13200|12800|400|0|100|0|100|200|0|0|0|0|0.01|0.000252|0.01|0.000252|-0.005|-0.000126|-0.02|-0.000505|0.04|0.00101|39.605|0.01|0.01|0.000252|1|0|||400|18.75|0||||||||3400|0||||
T|JPMX|202608|CNP|ROUND|50000|LYNYN|981|89862450.76|2249316|2054698|15478|0|12655|0|2823|0|0|0|0|0|0.000227|0.000006|-0.001136|-0.000028|-0.012439|-0.000311|-0.007757|-0.000194|-0.018572|-0.000464|40.005025|0.010075|0.005401|0.000135|0.536104|7374|0.004905|0.135612|8104|0.224951|0||||||||115277|2514||||
T|JPMX|202608|CNQ|ODD|0|LNNYN|1898|256383.86|5373|5355|18|0|12|0|6|0|0|0|0|0|0.003333|0.000068|0.001111|0.000023|0.002222|0.000045|-0.017778|-0.000361|0.025556|0.000518|49.297222||||||||||||||||||||8|5|5|0.333333
T|JPMX|202608|CNQ|ODD|0|LNYYN|282|32195.21|665|637|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.015714|-0.000315|0.007143|0.000143|-0.008929|-0.000179|49.831429|0.02|-0.002857|-0.000057|-0.142857|28|0.011429|0|0||0||||||||28|0|8|0|0|0
T|JPMX|202608|CNQ|ODD|0|LYNYN|1162|176666.94|3663|3623|34|0|29|0|5|0|0|0|0|0|0.000735|0.000015|0.007794|0.000161|0.013676|0.000283|0.028382|0.000587|-0.001618|-0.000033|48.324706|0.01|0.006029|0.000125|0.602941|16|0.004219|0.125|18|0.166667|0||||||||40|0||||
T|JPMX|202608|CNQ|ODD|1000|LNNYN|7774|19540720.86|403586|403566|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000399|-0.03|-0.000599|-0.04|-0.000798|-0.04|-0.000798|0.17|0.003393|50.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNQ|ODD|1000|LNYYN|749|2025250.98|41624|41237|369|0|336|0|33|0|0|0|0|0|-0.008916|-0.000181|-0.04477|-0.000907|0.018374|0.000372|-0.034607|-0.000701|-0.098428|-0.001995|49.337033|0.030976|-0.000732|-0.000015|-0.023622|369|0.015854|0.089431|0||0||||||||387|0|9|0|0|0.089431
T|JPMX|202608|CNQ|ODD|1000|LYNYN|2750|7746586.34|159632|157036|2033|0|1738|0|295|0|0|0|0|0|0.003409|0.000071|-0.002868|-0.00006|-0.014879|-0.000312|-0.014515|-0.000304|0.030261|0.000634|47.755435|0.012445|0.008652|0.000181|0.695257|905|0.005265|0.262983|1060|0.053774|68|0.013382|0||||||2596|0||||
T|JPMX|202608|CNQ|ODD|250|LNNYN|2658|1591689.21|33077|33057|20|0|20|0|0|0|0|0|0|0|-0.053|-0.001053|-0.025|-0.000497|-0.012|-0.000238|0.106|0.002105|0.16|0.003178|50.348||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNQ|ODD|250|LNYYN|255|148336.37|3089|3058|31|0|31|0|0|0|0|0|0|0|-0.008065|-0.000165|-0.009355|-0.000192|-0.017097|-0.000351|-0.051613|-0.001059|0.157097|0.003223|48.74|0.02|0|0|0|31|0.01|0|0||0||||||||31|0|4|0|0|0
T|JPMX|202608|CNQ|ODD|250|LYNYN|1082|617115.14|12770|12520|213|0|168|0|45|0|0|0|0|0|-0.000563|-0.000012|-0.003052|-0.000065|-0.004789|-0.000102|0.000657|0.000014|-0.025869|-0.000549|47.114718|0.01|0.003427|0.000073|0.342723|140|0.005|0.321429|73|0|0||||||||250|0||||
T|JPMX|202608|CNQ|ODD|250|MXXNN|1|252.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQ|ODD|5000|LNNYN|29|146219.06|2868|2868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNQ|ODD|5000|LNYYN|1|5068.8|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNQ|ODD|5000|LYNYN|4|20112.16|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQ|ROUND|1000|LNNNN|44290|209887666|4429000|4427559|1441|0|0|0|427|714|300|0|0|0|-0.005739|-0.000121|-0.004074|-0.000086|-0.017696|-0.000373|-0.008452|-0.000178|0.035774|0.000754|47.460455||||||||||||||||||||16|55912|18983|700.490802
T|JPMX|202608|CNQ|ROUND|1000|LNNYN|2978|14248260.22|298403|296900|1503|0|1203|0|300|0|0|0|0|0|0.00002|0|0.00002|0|-0.002641|-0.000055|-0.002681|-0.000056|-0.005808|-0.000122|47.794208||||||||||||||||||||15|200|200|0.199601
T|JPMX|202608|CNQ|ROUND|1000|LNYNN|765|3594648|76500|76400|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000629|-0.03|-0.000629|-0.01|-0.00021|0.08|0.001676|0.12|0.002514|47.73|0.02|0|0|0|100|0.01|235|0||0||||||||100|0|1|3509|2895|235
T|JPMX|202608|CNQ|ROUND|1000|LNYYN|3990|19230770.08|399025|396225|2748|0|2148|0|600|0|0|0|0|0|-0.004003|-0.000084|-0.012373|-0.000261|0.007278|0.000154|0.00345|0.000073|-0.085298|-0.0018|47.398246|0.037103|0.00837|0.000177|0.225579|2748|0.014367|0.218341|0||0||||||||2800|0|28|100|100|0.218341
T|JPMX|202608|CNQ|ROUND|1000|LYNNN|244|1153089|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQ|ROUND|1000|LYNYN|3235|15471659.73|323838|295833|24691|0|20676|0|4015|0|0|0|0|0|-0.000329|-0.000007|-0.00285|-0.000059|-0.003137|-0.000065|0.00423|0.000088|0.00767|0.000159|48.251564|0.011179|0.010423|0.000216|0.932326|2513|0.003828|0.130521|22150|0.166456|28|0.01|0||||||28005|0||||
T|JPMX|202608|CNQ|ROUND|10000|LNNNN|9954|152980763.24|3144767|3142867|1900|0|200|0|616|316|768|0|0|0|0.016505|0.000345|0.010863|0.000227|0.013663|0.000285|-0.003642|-0.000076|-0.042168|-0.00088|47.899474||||||||||||||||||||8|78330|28855|1666.020097
T|JPMX|202608|CNQ|ROUND|10000|LNNYN|9100|139267935.79|2857401|2855435|488|0|488|0|0|0|0|0|0|0|-0.001434|-0.000029|-0.011844|-0.000237|-0.01791|-0.000358|0.009631|0.000192|-0.101352|-0.002025|50.039262||||||||||||||||||||6|0|0|0
T|JPMX|202608|CNQ|ROUND|10000|LNYNN|27|388444.64|7780|7780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|925|876|
T|JPMX|202608|CNQ|ROUND|10000|LNYYN|6683|98683578.4|2039656|2033595|1932|0|1614|0|318|0|0|0|0|0|-0.002728|-0.000056|-0.006651|-0.000137|-0.018908|-0.000389|-0.026102|-0.000537|-0.042334|-0.00087|48.63972|0.034803|0.000518|0.000011|0.014872|1932|0.017143|0.164596|0||0||||||||5261|0|21|0|0|0.164596
T|JPMX|202608|CNQ|ROUND|10000|LYNNN|174|2729952.28|56396|56396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQ|ROUND|10000|LYNYN|18057|248968222.94|5209504|5167067|21278|0|17680|0|3598|0|0|0|0|0|-0.001469|-0.00003|-0.001691|-0.000035|0.002358|0.000049|0.001445|0.00003|-0.008539|-0.000176|48.469504|0.010535|0.006936|0.000143|0.658362|8579|0.004791|0.224269|12523|0.133674|176|0.015966|0||||||38448|1555||||
T|JPMX|202608|CNQ|ROUND|20000|LNNNN|2355|53625557.36|1113394|1112798|596|0|0|0|100|496|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0.053221|0.001122|0.103154|0.002175|0.104832|0.00221|47.426678||||||||||||||||||||2|40756|15901|831.550336
T|JPMX|202608|CNQ|ROUND|20000|LNNYN|9314|332461912.01|6939087|6934396|1252|0|1252|0|0|0|0|0|0|0|0.007716|0.000157|0.010719|0.000218|0.025863|0.000525|0.004393|0.000089|0.031677|0.000644|49.215927||||||||||||||||||||9|0|0|0
T|JPMX|202608|CNQ|ROUND|20000|LNYNN|7|148641.22|3015|3015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|130|
T|JPMX|202608|CNQ|ROUND|20000|LNYYN|7229|263440616.12|5535266|5519266|3419|0|3298|0|121|0|0|0|0|0|0.001755|0.000038|-0.016446|-0.000352|-0.04198|-0.0009|-0.062735|-0.001344|0.06093|0.001306|46.665595|0.026142|0.002925|0.000063|0.111882|3419|0.011609|0.03539|0||0||||||||11000|400|21|0|0|0.03539
T|JPMX|202608|CNQ|ROUND|20000|LYNNN|45|1032652.18|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQ|ROUND|20000|LYNYN|3216|86077053.73|1807762|1743444|21317|0|17637|0|3680|0|0|0|0|0|0.002616|0.000054|0.001489|0.000031|0.000486|0.00001|-0.014996|-0.00031|-0.001296|-0.000027|48.38463|0.015208|0.013526|0.00028|0.889444|3751|0.00478|0.061317|17565|0.196413|1|0.01|0||||||55095|1498||||
T|JPMX|202608|CNQ|ROUND|200000|LNNYN|32|9944079.25|205592|205592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNQ|ROUND|200000|LNYYN|7|1695600.58|34839|30162|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|0.07|0.001415|49.47|0.02|0|0|0|100|0.01|0|0||0||||||||4677|0|1|0|0|0
T|JPMX|202608|CNQ|ROUND|200000|LYNYN|132|33453475.58|692872|605662|3942|0|3538|0|404|0|0|0|0|0|-0.002354|-0.000049|-0.000599|-0.000012|-0.00416|-0.000086|0.019751|0.000411|0.022473|0.000467|48.098237|0.011268|0.007458|0.000155|0.661864|1504|0.004993|0.00266|2438|0.164069|0||||||||26200|0||||
T|JPMX|202608|CNQ|ROUND|5000|LNNNN|39079|228321146.92|4631008|4629532|1476|0|0|0|476|600|200|200|0|0|-0.004173|-0.000086|0.000434|0.000009|-0.058726|-0.001216|-0.124986|-0.002587|-0.125772|-0.002604|48.30771||||||||||||||||||||12|72602|25747|1641.572932
T|JPMX|202608|CNQ|ROUND|5000|LNNYN|7772|58047227.2|1215052|1214101|851|0|742|0|109|0|0|0|0|0|-0.001962|-0.00004|0.020364|0.000417|0.046005|0.000941|0.105676|0.002162|0.02262|0.000463|48.880676||||||||||||||||||||7|109|109|0.128085
T|JPMX|202608|CNQ|ROUND|5000|LNYNN|397|2054229.68|40698|40498|200|0|100|0|100|0|0|0|0|0|0.0375|0.000751|0.0375|0.000751|0.1775|0.003554|0.1375|0.002753|0.2675|0.005356|49.945|0.03|0.0075|0.00015|0.25|200|0.01125|0.5|0||0||||||||200|0|1|1928|1390|0.5
T|JPMX|202608|CNQ|ROUND|5000|LNYYN|13279|101658938.45|2132986|2124694|6911|0|6311|0|600|0|0|0|0|0|0.002619|0.000055|0.001803|0.000038|0.00674|0.000142|-0.009842|-0.000207|0.068486|0.001441|47.528732|0.0327|0.003578|0.000075|0.10943|6911|0.014561|0.086818|0||0||||||||8092|200|55|200|200|0.086818
T|JPMX|202608|CNQ|ROUND|5000|LYNNN|340|2136042.02|43741|43741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQ|ROUND|5000|LYNYN|18235|167915995.92|3420079|3405326|9438|0|8177|0|1261|0|0|0|0|0|0.000026|0.000001|0.001763|0.000036|-0.009796|-0.000203|-0.016804|-0.000347|-0.018417|-0.000381|48.365532|0.012101|0.00898|0.000186|0.742054|3351|0.004694|0.120263|5987|0.126608|100|0.01|1||||||14492|179||||
T|JPMX|202608|CNQ|ROUND|50000|LNNYN|1795|115699773.34|2376076|2371079|1600|0|1600|0|0|0|0|0|0|0|-0.011875|-0.00024|-0.014375|-0.000291|0.038125|0.000771|-0.041875|-0.000846|-0.040625|-0.000821|49.4775||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNQ|ROUND|50000|LNYYN|1935|111430123.08|2336609|2333109|337|0|337|0|0|0|0|0|0|0|0.017864|0.000389|-0.005994|-0.00013|-0.062611|-0.001362|0.036261|0.000789|0.259496|0.005646|45.95819|0.043858|0.011929|0.00026|0.271989|337|0.015964|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|CNQ|ROUND|50000|LYNYN|996|102642602.83|2114996|1934416|16648|0|14677|0|1971|0|0|0|0|0|0.000264|0.000005|0.001569|0.000032|-0.002778|-0.000057|-0.0032|-0.000066|-0.020927|-0.000429|48.756795|0.010159|0.00609|0.000125|0.599421|7357|0.004604|0.205519|9291|0.049403|0||||||||103988|922||||
T|JPMX|202608|CNQQ|ODD|0|LNYYN|2|189.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNQQ|ODD|0|LYNYN|22|1900.42|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ODD|1000|LNYYN|1|1232|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNQQ|ODD|1000|LYNYN|5|8489.84|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ODD|250|LYNYN|3|1897.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ROUND|1000|LYNYN|5|11866|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ROUND|10000|LYNYN|2|29510.8|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ROUND|20000|LYNYN|105|3037086.48|130618|130618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ROUND|5000|LNNYN|5|36453|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNQQ|ROUND|5000|LNYYN|11|76821.5|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNQQ|ROUND|5000|LYNYN|96|705328.85|29237|29237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNQQ|ROUND|50000|LYNYN|23|1449456|60200|60200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNR|ODD|0|LNNYN|59|8225.08|89|81|8|0|5|0|3|0|0|0|0|0|0.0675|0.000714|0.10375|0.001098|0.07875|0.000833|0.0275|0.000291|0.055|0.000582|94.525||||||||||||||||||||5|3|3|0.375
T|JPMX|202608|CNR|ODD|0|LNYYN|250|35016.57|369|358|11|0|10|0|1|0|0|0|0|0|-0.04|-0.000458|-0.025455|-0.000291|-0.107273|-0.001227|-0.222727|-0.002548|-0.165455|-0.001892|87.426818|0.153636|0.003636|0.000042|0.023669|11|0.075|0.090909|0||0||||||||11|0|7|0|0|0.090909
T|JPMX|202608|CNR|ODD|0|LYNYN|720|89745.26|965|948|16|0|16|0|0|0|0|0|0|0|-0.06375|-0.000693|-0.063125|-0.000686|-0.046875|-0.00051|0.006875|0.000075|-0.1175|-0.001277|92.001563|0.151875|0.155|0.001685|1.020576|5|0.005|0|9|0|2|0.025|0||||||17|0||||
T|JPMX|202608|CNR|ODD|1000|LNNNN|1|1885.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNR|ODD|1000|LNNYN|573|1711215.52|18250|18157|93|0|93|0|0|0|0|0|0|0|-0.199677|-0.002062|-0.117419|-0.001212|-0.107097|-0.001106|-0.215484|-0.002225|0.01129|0.000117|96.853871||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNR|ODD|1000|LNYYN|943|2454509.94|26055|25684|322|0|265|0|57|0|0|0|0|0|0.014596|0.000159|0.015528|0.000169|-0.02146|-0.000234|0|0|0.180683|0.001968|91.809612|0.26823|-0.002702|-0.000029|-0.010073|322|0.135466|0.177019|0||0||||||||371|0|11|0|0|0.177019
T|JPMX|202608|CNR|ODD|1000|LYNYN|572|1244235.83|13417|12911|458|0|443|0|15|0|0|0|0|0|0.029214|0.000327|0.017293|0.000193|-0.004083|-0.000046|0.119651|0.001338|0.019913|0.000223|89.420415|0.165895|0.105764|0.001183|0.637536|320|0.043031|0.04375|138|0.007246|0||||||||506|0||||
T|JPMX|202608|CNR|ODD|10000|LNNYN|8|80638.32|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNR|ODD|10000|LNYYN|1|10189.08|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNR|ODD|250|LNNYN|251|147370.22|1577|1566|11|0|11|0|0|0|0|0|0|0|0.101364|0.00109|0.093182|0.001002|0.102273|0.0011|0.238636|0.002566|0.129545|0.001393|92.999545||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNR|ODD|250|LNYYN|823|488337.8|5213|5129|77|0|72|0|5|0|0|0|0|0|-0.063766|-0.000698|-0.062987|-0.00069|-0.125584|-0.001375|-0.103506|-0.001133|-0.054286|-0.000594|91.325325|0.167013|0.042078|0.000461|0.251944|77|0.062468|0.064935|0||0||||||||84|0|14|0|0|0.064935
T|JPMX|202608|CNR|ODD|250|LYNYN|1466|808807.87|8717|8625|90|0|64|0|26|0|0|0|0|0|0.002556|0.000028|0|0|-0.048|-0.000522|-0.079889|-0.000869|-0.060111|-0.000654|91.951833|0.121|0.103667|0.001127|0.856749|66|0.011818|0.212121|24|0.5|0||||||||92|0||||
T|JPMX|202608|CNR|ODD|5000|LNNYN|164|1113210.76|12028|11858|170|0|170|0|0|0|0|0|0|0|-0.042353|-0.000467|-0.042353|-0.000467|-0.042353|-0.000467|-0.026471|-0.000292|0.187647|0.002067|90.764706||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNR|ODD|5000|LNYYN|671|4733536.95|50682|49477|732|0|549|0|183|0|0|0|0|0|0.059522|0.000644|0.045492|0.000493|0.035533|0.000385|-0.088292|-0.000956|-0.056899|-0.000616|92.36862|0.217131|0.000833|0.000009|0.003838|732|0.108149|0.25|0||0||||||||1205|0|14|0|0|0.25
T|JPMX|202608|CNR|ODD|5000|LYNYN|119|828103.41|8833|8404|130|0|125|0|5|0|0|0|0|0|0.001|0.000012|0.001385|0.000016|-0.006692|-0.00008|-0.020308|-0.000242|0.060923|0.000726|83.962692|0.246462|0.019538|0.000233|0.079276|103|0.143204|0.048544|27|0|0||||||||429|0||||
T|JPMX|202608|CNR|ROUND|10000|LNNNN|76404|1345466126|14438800|14435518|1782|0|0|0|400|317|604|261|200|0|0.049068|0.000529|0.037901|0.000409|0.079394|0.000857|0.026061|0.000281|-0.048255|-0.000521|92.689905||||||||||||||||||||20|84872|26740|22118.142536
T|JPMX|202608|CNR|ROUND|10000|LNNYN|34863|647734668.65|6917964|6914914|1736|0|1381|0|355|0|0|0|0|0|-0.039637|-0.000418|-0.032679|-0.000344|-0.00068|-0.000007|0.050236|0.000529|-0.017765|-0.000187|94.932319||||||||||||||||||||16|317|210|0.204493
T|JPMX|202608|CNR|ROUND|10000|LNYNN|31|526210|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CNR|ROUND|10000|LNYYN|14949|231128921.14|2445551|2432594|7332|0|6299|0|1033|0|0|0|0|0|-0.013636|-0.000144|-0.019304|-0.000204|-0.047365|-0.000499|-0.043275|-0.000456|0.00841|0.000089|94.860634|0.237995|0.057639|0.000608|0.242186|7332|0.090178|0.140889|0||0||||||||11892|120|73|105|105|0.140889
T|JPMX|202608|CNR|ROUND|10000|LYNNN|1|10150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNR|ROUND|10000|LYNYN|689|7992325.88|81772|80886|432|0|82|0|350|0|0|0|0|0|0.017731|0.000183|0.008704|0.00009|-0.088426|-0.000911|-0.219074|-0.002257|-0.197454|-0.002034|97.069884|0.165787|0.118843|0.001224|0.716839|388|0.027268|0.902062|0||44|0.01|0||||||738|48||||
T|JPMX|202608|CNR|ROUND|20000|LNNNN|9376|191013482|1875200|1875000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9391|4319|
T|JPMX|202608|CNR|ROUND|20000|LNNYN|22181|670517982.61|7201437|7192637|2315|0|1915|0|400|0|0|0|0|0|-0.013654|-0.000156|-0.027045|-0.000309|-0.007175|-0.000082|-0.010583|-0.000121|-0.10721|-0.001224|87.57733||||||||||||||||||||23|0|0|0.172786
T|JPMX|202608|CNR|ROUND|20000|LNYNN|4|107004|1100|789|311|0|200|0|0|111|0|0|0|0|0.122186|0.001336|0.082186|0.000899|-0.037814|-0.000413|-0.047814|-0.000523|-0.107814|-0.001179|91.46|0.2|0.062186|0.00068|0.310932|311|0.068907|3.569132|0||0||||||||100|211|1|500|500|3.569132
T|JPMX|202608|CNR|ROUND|20000|LNYYN|12936|395394408.07|4252448|4216791|8827|0|7061|0|1766|0|0|0|0|0|0.027196|0.000295|0.033607|0.000365|-0.00005|-0.000001|0.006622|0.000072|-0.007994|-0.000087|92.173932|0.248101|0.104334|0.001132|0.420532|8827|0.071883|0.200068|0||0||||||||22189|331|92|25|24|0.200068
T|JPMX|202608|CNR|ROUND|20000|LYNYN|144|4709893|51210|47919|1761|0|1322|0|439|0|0|0|0|0|0.179997|0.001958|0.098793|0.001075|0.041968|0.000457|-0.060111|-0.000654|-0.098401|-0.001071|91.905656|0.285009|0.280923|0.003057|0.985664|513|0.007013|0|1248|0.351763|0||||||||2109|600||||
T|JPMX|202608|CNR|ROUND|200000|LNNYN|24|5619560.98|60905|60905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNR|ROUND|200000|LNYYN|17|3981716.8|42976|40689|100|0|100|0|0|0|0|0|0|0|0.05|0.000531|0.05|0.000531|0.05|0.000531|0|0|-0.17|-0.001804|94.22|0.1|0.04|0.000425|0.4|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CNR|ROUND|200000|LYNYN|220|52166000.68|558844|556576|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001447|-0.12|-0.001335|-0.14|-0.001558|89.87|0.2|0|0|0|100|0.1|0|0||0||||||||2268|0||||
T|JPMX|202608|CNR|ROUND|5000|LNNNN|34866|320716027|3486600|3485313|987|0|0|0|0|433|191|200|163|0|-0.326494|-0.003577|-0.473688|-0.00519|-0.488561|-0.005353|-0.55772|-0.006111|0.268622|0.002943|91.266403||||||||||||||||||||11|25095|6745|21181.509797
T|JPMX|202608|CNR|ROUND|5000|LNNYN|4784|43986750|478405|477705|602|0|402|0|200|0|0|0|0|0|0.008937|0.000097|0.018904|0.000206|0.015581|0.00017|0.093654|0.001021|0.168339|0.001834|91.765963||||||||||||||||||||7|0|0|0.332226
T|JPMX|202608|CNR|ROUND|5000|LNYNN|26|240677|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|554|156|
T|JPMX|202608|CNR|ROUND|5000|LNYYN|26837|249099605.45|2684732|2671132|9636|0|7466|0|2170|0|0|0|0|0|0.027422|0.000301|0.033203|0.000364|0.024899|0.000273|0.017212|0.000189|-0.06659|-0.00073|91.233849|0.201388|0.041342|0.000453|0.205288|9636|0.080023|0.225197|0||0||||||||13600|0|136|225|225|0.225197
T|JPMX|202608|CNR|ROUND|5000|LYNYN|4646|43405924.85|464636|461836|1916|0|1789|0|127|0|0|0|0|0|0.148445|0.001679|0.147312|0.001666|0.137891|0.00156|0.032881|0.000372|-0.054645|-0.000618|88.396425|0.229896|0.215804|0.002441|0.938703|1066|0.016534|0.095685|646|0.0387|204|0.020221|0||||||2800|0||||
T|JPMX|202608|CNR|ROUND|50000|LNNNN|1|101208|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|0|
T|JPMX|202608|CNR|ROUND|50000|LNNYN|22877|1530884562.89|16581655|16577855|410|0|222|0|188|0|0|0|0|0|0.049037|0.000536|0.049037|0.000536|0.012451|0.000136|0.171402|0.001874|-0.035451|-0.000388|91.461293||||||||||||||||||||5|466|403|0.458537
T|JPMX|202608|CNR|ROUND|50000|LNYYN|6800|454966008.79|4925479|4880825|7653|0|6145|0|1508|0|0|0|0|0|0.012956|0.000142|-0.026091|-0.000286|-0.100721|-0.001103|-0.087318|-0.000956|-0.167425|-0.001833|91.3462|0.281291|0.171522|0.001878|0.609766|7653|0.054885|0.197047|0||0||||||||19900|1552|63|103|103|0.197047
T|JPMX|202608|CNR|ROUND|50000|LYNYN|70|5606574.21|59006|53274|988|0|888|0|100|0|0|0|0|0|0.207196|0.002172|0.077804|0.000816|0.036802|0.000386|-0.156488|-0.00164|0.121316|0.001272|95.395739|0.226721|0.213563|0.002239|0.941964|700|0.009286|0.142857|288|0|0||||||||1500|76||||
T|JPMX|202608|CNRG|ODD|0|LNYYN|8|1024.76|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|0|LYNYN|1|94.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNRG|ODD|1000|LNNYN|42|159909.78|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|1000|LNYYN|5|11557.1|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|1000|LYNYN|3|7483.67|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNRG|ODD|250|LNNYN|1|897.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|250|LNYYN|18|12195.8|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|5000|LNNYN|1017|7528156.92|80920|80920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|5000|LNYYN|4|28871.6|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ODD|5000|MXXNN|1|6750.72|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNRG|ROUND|10000|LNNYN|10101|167302234.64|1793254|1793254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|10000|LNYYN|24|402711.92|4374|4374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|10000|LYNYN|1|18377.62|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNRG|ROUND|20000|LNNYN|11030|410213396|4412000|4412000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|20000|LNYYN|13|473548|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|20000|LYNYN|1|35436|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00079|0.06|0.000678|0.04|0.000452|0.05|0.000565|-0.21|-0.002371|88.555|0.07|0.07|0.00079|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CNRG|ROUND|200000|LNNYN|343|90258713|969400|969400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|200000|LNYYN|6|1400150|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|200000|LYNYN|1|237967.2|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNRG|ROUND|5000|LNNNN|4102|37583337|410200|410200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|1|
T|JPMX|202608|CNRG|ROUND|5000|LNNYN|171|1644233.9|17856|17856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|5000|LNYYN|1|9164|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|5000|LYNYN|1|9734|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNRG|ROUND|50000|LNNYN|11840|960856362|10346800|10346800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|50000|LNYYN|1383|140023616|1506400|1506400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNRG|ROUND|50000|LYNYN|5|598819.2|6760|4800|100|0|100|0|0|0|0|0|0|0|0.13|0.001507|0.11|0.001275|0.11|0.001275|0.15|0.001738|-0.01|-0.000116|86.285|0.13|0.13|0.001507|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|CNS|ODD|0|LNNYN|29|3006.67|36|34|2|0|2|0|0|0|0|0|0|0|-0.18|-0.002106|-0.2|-0.00234|-0.43|-0.005031|-0.35|-0.004095|-0.37|-0.004329|85.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNS|ODD|0|LNYYN|480|57176.78|687|679|8|0|5|0|3|0|0|0|0|0|0.219375|0.002646|0.158125|0.001907|0.065625|0.000792|0.099375|0.001199|0.181875|0.002194|82.89875|0.41|0.239375|0.002888|0.583841|8|0.085313|0.375|0||0||||||||8|0|6|2|2|0.375
T|JPMX|202608|CNS|ODD|0|LYNYN|980|116747.15|1399|1395|4|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.000152|0.125|0.00152|82.22|0.17|0|0|0|4|0.085|0.5|0||0||||||||4|0||||
T|JPMX|202608|CNS|ODD|1000|LNNYN|84|214974.79|2571|2571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNS|ODD|1000|LNYYN|1621|4097603.04|49136|49027|83|0|83|0|0|0|0|0|0|0|0.073855|0.000878|0.049277|0.000586|0.00012|0.000001|0.02253|0.000268|-0.042892|-0.00051|84.160964|0.346506|0.082048|0.000975|0.236787|83|0.132229|0|0||0||||||||109|0|5|0|0|0
T|JPMX|202608|CNS|ODD|1000|LYNYN|2051|2886582.15|34347|33972|342|0|303|0|39|0|0|0|0|0|0.223392|0.002686|0.223743|0.002691|0.217193|0.002612|0.216228|0.0026|0.245673|0.002954|83.160117|0.410175|0.224444|0.002699|0.547191|339|0.093687|0.115044|3|0|0||||||||375|0||||
T|JPMX|202608|CNS|ODD|250|LNNYN|95|50005.88|600|597|2|0|0|0|2|0|0|0|0|0|-0.2|-0.002358|-0.21|-0.002476|-0.21|-0.002476|-0.34|-0.004009|-0.02|-0.000236|84.815||||||||||||||||||||1|3|3|1
T|JPMX|202608|CNS|ODD|250|LNYYN|1356|822761.14|9946|9884|58|0|58|0|0|0|0|0|0|0|-0.015172|-0.00018|-0.35569|-0.004224|-0.241552|-0.002868|-0.231034|-0.002743|0.159828|0.001898|84.216293|0.74569|0.100345|0.001192|0.134566|58|0.322672|0|0||0||||||||62|0|8|0|0|0
T|JPMX|202608|CNS|ODD|250|LYNYN|2942|1715769.32|20651|20640|8|0|1|0|7|0|0|0|0|0|-0.025|-0.000306|-0.02625|-0.000321|-0.02625|-0.000321|-0.02625|-0.000321|0.08875|0.001085|81.803125|0.26125|0.03375|0.000413|0.129187|7|0.13|1|1|0|0||||||||11|0||||
T|JPMX|202608|CNS|ODD|5000|LNNYN|24|153743.32|1845|1845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNS|ODD|5000|LNYYN|451|2949374.11|35415|35088|327|0|267|0|60|0|0|0|0|0|0.29841|0.003531|0.29841|0.003531|0.292416|0.00346|0.36948|0.004372|0.33318|0.003943|84.502875|0.430765|0.29841|0.003531|0.692745|327|0.066177|0.183486|0||0||||||||327|0|4|0|0|0.183486
T|JPMX|202608|CNS|ODD|5000|LYNYN|64|444975.61|5306|5306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNS|ROUND|10000|LNNNN|34663|579997864|6932600|6931067|1133|0|0|0|99|200|434|0|400|0|-0.027467|-0.000325|0.036999|0.000438|0.041474|0.000491|0.006425|0.000076|0.067387|0.000798|84.463883||||||||||||||||||||10|45269|19804|16763.127096
T|JPMX|202608|CNS|ROUND|10000|LNNYN|11340|189718048.81|2265603|2265280|200|0|200|0|0|0|0|0|0|0|0.075|0.000907|0.095|0.001149|0.1|0.00121|0.105|0.00127|0.085|0.001028|82.645||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNS|ROUND|10000|LNYNN|19|317762|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|JPMX|202608|CNS|ROUND|10000|LNYYN|3440|48594124.89|581871|578862|1734|0|1334|0|400|0|0|0|0|0|0.150225|0.001792|0.198379|0.002367|0.042693|0.000509|0.050421|0.000602|-0.004331|-0.000052|83.810513|0.342318|0.088126|0.001051|0.257438|1734|0.127096|0.230681|0||0||||||||2409|100|15|0|0|0.230681
T|JPMX|202608|CNS|ROUND|10000|LYNYN|63|864929.64|10324|8503|599|0|265|0|334|0|0|0|0|0|-0.011603|-0.000137|-0.066578|-0.000785|-0.097679|-0.001152|-0.0598|-0.000706|-0.050868|-0.0006|84.76182|0.253856|0.239115|0.002821|0.941931|454|0.010297|0.735683|119|0|26|0.01|0||||||1661|19||||
T|JPMX|202608|CNS|ROUND|20000|LNNYN|30656|967894723.28|11604706|11602806|395|0|170|0|225|0|0|0|0|0|-0.068481|-0.000829|-0.068481|-0.000829|-0.057975|-0.000702|-0.072532|-0.000878|-0.209241|-0.002534|82.572595||||||||||||||||||||5|0|0|0.56962
T|JPMX|202608|CNS|ROUND|20000|LNYYN|9531|311005916.14|3740011|3714251|6157|0|4639|0|1518|0|0|0|0|0|0.169219|0.002026|0.187434|0.002244|0.145173|0.001738|0.101255|0.001212|0.100809|0.001207|83.511258|0.440232|0.255917|0.003064|0.581322|6157|0.092158|0.246549|0||0||||||||13300|210|67|385|385|0.246549
T|JPMX|202608|CNS|ROUND|20000|LYNYN|40|1222885.23|14717|14273|310|0|310|0|0|0|0|0|0|0|0.165161|0.002047|0.165161|0.002047|-0.064839|-0.000804|-0.124839|-0.001548|0.005161|0.000064|80.665|0.17|0.165161|0.002047|0.971537|125|0.006|0|185|0|0||||||||100|210||||
T|JPMX|202608|CNS|ROUND|200000|LNYYN|1|241920|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNS|ROUND|5000|LNNNN|51162|426338444|5116200|5115113|687|0|0|0|10|161|210|21|284|1|-0.2627|-0.003165|-0.251346|-0.003028|-0.45107|-0.005434|-0.421521|-0.005078|-0.520604|-0.006272|83.011077||||||||||||||||||||18|40925|17345|68732.720524
T|JPMX|202608|CNS|ROUND|5000|LNNYN|2278|18984557.47|227825|227625|200|0|100|0|100|0|0|0|0|0|-0.18|-0.00217|-0.46|-0.005545|-0.46|-0.005545|-0.455|-0.005484|-0.64|-0.007714|82.965||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CNS|ROUND|5000|LNYNN|33|275535|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|90|
T|JPMX|202608|CNS|ROUND|5000|LNYYN|6679|55711556.76|668648|665125|2139|0|1599|0|540|0|0|0|0|0|0.082073|0.000981|0.059984|0.000717|0.03586|0.000429|0.046365|0.000554|0.076038|0.000909|83.62298|0.25461|0.118235|0.001414|0.464378|2139|0.068187|0.252454|0||0||||||||3515|0|35|11|11|0.252454
T|JPMX|202608|CNS|ROUND|5000|LYNYN|2006|17037534.39|201547|200632|526|0|526|0|0|0|0|0|0|0|0.275247|0.003303|0.262129|0.003145|0.242357|0.002908|0.138536|0.001662|-0.090038|-0.00108|83.343764|0.356122|0.355209|0.004262|0.997438|314|0.020669|0|12|0|200|0.03125|0||||||914|0||||
T|JPMX|202608|CNS|ROUND|50000|LNNYN|844|42918201.65|510737|510737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNS|ROUND|50000|LNYYN|425|21859160.8|261522|260922|100|0|100|0|0|0|0|0|0|0|0.17|0.002017|0.17|0.002017|0.17|0.002017|0.26|0.003086|0.25|0.002967|84.265|0.21|0.17|0.002017|0.809524|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CNS|ROUND|50000|LYNYN|3|182198.52|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSP|ODD|0|LNNYN|215|11501.18|1929|1929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNSP|ODD|0|LNYYN|53|1668.62|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNSP|ODD|0|LYNYN|10|770.29|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSP|ODD|250|LNNYN|3|831|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNSP|ODD|250|LNYYN|6|2196.9|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNSP|ODD|250|LYNYN|2|774.28|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSP|ROUND|1000|LNNNN|454|531730|90800|90600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|117|
T|JPMX|202608|CNSP|ROUND|1000|LNYNN|1|1172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNSP|ROUND|1000|LYNYN|2|2252|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSP|ROUND|250|LNNNN|4363|2527805|436300|436300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|638|335|
T|JPMX|202608|CNSP|ROUND|250|LNNYN|3|1834|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNSP|ROUND|250|LNYNN|1|569|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|CNSP|ROUND|250|LNYYN|19|11118.16|1914|1914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNSP|ROUND|250|LYNYN|7|3895|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSY|ODD|0|LNNYN|125|2667.44|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNSY|ODD|0|LNYYN|213|15902.61|4826|4790|36|0|36|0|0|0|0|0|0|0|-0.09|-0.023968|-0.09|-0.023968|-0.09|-0.023968|-0.09|-0.023968|-0.13|-0.034621|3.755|0.07|0|0|0|36|0.035|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|CNSY|ODD|0|LYNYN|41|3103.27|965|889|76|0|72|0|4|0|0|0|0|0|0.049474|0.015864|0.05|0.016032|0.051053|0.01637|0.095789|0.030715|0.051053|0.01637|3.118684|0.111053|0.111053|0.035609|1|0|||76|0.052632|0||||||||76|0||||
T|JPMX|202608|CNSY|ODD|250|LNYYN|13|3765.2|1089|1015|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002681|0.03|0.008043|3.73|0.04|0|0|0|74|0.02|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|CNSY|ODD|250|LYNYN|6|1963.25|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSY|ROUND|1000|LNNYN|11|17127.16|5320|5320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNSY|ROUND|1000|LNYYN|46|126287.94|34465|34465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNSY|ROUND|1000|LYNYN|17|28252.49|8363|8363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSY|ROUND|250|LNNNN|4953|2764468|782100|780346|354|0|0|0|0|0|100|0|100|154|-0.017175|-0.005144|0.011073|0.003316|0.011073|0.003316|0.003898|0.001167|0.018023|0.005398|3.33904||||||||||||||||||||3|27261|12669|334693.587571
T|JPMX|202608|CNSY|ROUND|250|LNNYN|11|5267.31|1552|1552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNSY|ROUND|250|LNYNN|59|39497|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|137|
T|JPMX|202608|CNSY|ROUND|250|LNYYN|3245|1211559.79|325552|325452|100|0|100|0|0|0|0|0|0|0|0.04|0.010499|0.04|0.010499|0.04|0.010499|0.06|0.015748|0.19|0.049869|3.81|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CNSY|ROUND|250|LYNNN|3|1272|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNSY|ROUND|250|LYNYN|116|48029.23|14138|14038|13|0|13|0|0|0|0|0|0|0|0.03|0.009788|0.05|0.016313|0.04|0.013051|0.04|0.013051|0.04|0.013051|3.065|0.07|0.07|0.022838|1|0|||13|0|0||||||||100|0||||
T|JPMX|202608|CNSY|ROUND|5000|LNYYN|12|86435.6|24130|24130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNSY|ROUND|5000|LYNYN|6|47583.85|14615|14615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTB|ODD|0|LNNYN|439|48732.71|20415|20381|34|0|34|0|0|0|0|0|0|0|-0.04|-0.018141|-0.04|-0.018141|-0.03|-0.013605|-0.03|-0.013605|-0.03|-0.013605|2.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNTB|ODD|0|LNYYN|190|19005.42|8148|8063|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004651|-0.04|-0.018605|2.15|0.02|0|0|0|85|0.01|1|0||0||||||||85|0|1|0|0|1
T|JPMX|202608|CNTB|ODD|0|LYNYN|502|44862.8|19996|19643|328|0|245|0|83|0|0|0|0|0|0.01439|0.006197|0.004665|0.002009|0.006921|0.00298|0.00436|0.001878|0.014146|0.006092|2.322104|0.01439|0.01439|0.006197|1|0|||328|0.253049|0||||||||353|0||||
T|JPMX|202608|CNTB|ROUND|0|LNNNN|283|62420|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1077|661|
T|JPMX|202608|CNTB|ROUND|0|LNNYN|2374|554057|237400|237400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTB|ROUND|0|LNYNN|1|218|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTB|ROUND|0|LNYYN|2055|479531.32|205558|205258|201|0|200|0|1|0|0|0|0|0|0|0|0|0|0.004975|0.002155|-0.0099|-0.004288|-0.000299|-0.000129|2.309104|0.02995|0|0|0|201|0.014975|0.004975|0||0||||||||300|0|3|0|0|0.004975
T|JPMX|202608|CNTB|ROUND|0|LYNYN|14484|3423659.68|1448483|1446073|2260|0|1860|0|400|0|0|0|0|0|0.001529|0.000653|0.001971|0.000842|0.001086|0.000464|0.002768|0.001182|0.003653|0.00156|2.34208|0.012212|0.004626|0.001975|0.378804|1469|0.005836|0.204221|791|0.126422|0||||||||2410|0||||
T|JPMX|202608|CNTB|ROUND|1000|LNNNN|99|115180|48300|48300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1815|500|
T|JPMX|202608|CNTB|ROUND|1000|LNNYN|9625|13801221.78|6001990|6001990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTB|ROUND|1000|LNYYN|5191|9969126.45|4139482|4134182|964|0|814|0|150|0|0|0|0|0|0|0|0|0|-0.013485|-0.005767|-0.013558|-0.005798|-0.021411|-0.009157|2.338288|0.02|0|0|0|964|0.01|0.155602|0||0||||||||3900|0|7|0|0|0.155602
T|JPMX|202608|CNTB|ROUND|1000|LYNYN|397|642870.79|293702|285924|3193|0|800|0|2393|0|0|0|0|0|0.004676|0.001942|0.006868|0.002853|0.000987|0.00041|-0.009652|-0.004009|-0.004118|-0.001711|2.407682|0.012158|0.009339|0.003879|0.768161|800|0.005625|0.5|2393|0.832846|0||||||||7578|0||||
T|JPMX|202608|CNTB|ROUND|10000|LNYYN|5|57937|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTB|ROUND|10000|LYNYN|6|70587.24|29194|29194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTB|ROUND|250|LNNNN|579|242402|104500|104370|130|0|0|0|0|0|100|30|0|0|-0.002308|-0.000941|0.003077|0.001255|-0.004615|-0.001882|-0.035385|-0.014431|-0.199231|-0.081255|2.451923||||||||||||||||||||2|4905|2058|3974.923077
T|JPMX|202608|CNTB|ROUND|250|LNNYN|7641|5708832.65|2479830|2479515|100|0|0|0|100|0|0|0|0|0|-0.03|-0.013483|-0.03|-0.013483|-0.01|-0.004494|-0.03|-0.013483|-0.03|-0.013483|2.225||||||||||||||||||||1|315|315|1
T|JPMX|202608|CNTB|ROUND|250|LNYNN|17|7522|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|638|0|
T|JPMX|202608|CNTB|ROUND|250|LNYYN|9304|5650128.6|2350651|2347351|2014|0|1914|0|100|0|0|0|0|0|-0.004469|-0.001904|-0.008441|-0.003596|-0.00216|-0.00092|-0.002726|-0.001161|-0.008858|-0.003774|2.347105|0.024042|0.003972|0.001692|0.165221|2014|0.010035|0.049652|0||0||||||||3100|0|11|0|0|0.049652
T|JPMX|202608|CNTB|ROUND|250|LYNYN|1783|812754.79|345818|342177|2461|0|2051|0|410|0|0|0|0|0|-0.001516|-0.000655|-0.000654|-0.000283|-0.001694|-0.000732|0.002454|0.00106|0.008188|0.003537|2.315098|0.011674|0.008159|0.003524|0.698921|715|0.006049|0|1746|0.234822|0||||||||3529|112||||
T|JPMX|202608|CNTB|ROUND|5000|LNNYN|1|7910|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTB|ROUND|5000|LNYYN|2|16035.66|6786|4000|1500|0|1500|0|0|0|0|0|0|0|-0.05|-0.021645|-0.03|-0.012987|-0.02|-0.008658|-0.04|-0.017316|-0.04|-0.017316|2.31|0.02|0|0|0|1500|0.01|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|CNTB|ROUND|5000|LYNYN|6|45682.4|18980|18980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTN|ODD|0|LNNYN|70|5109.09|2453|2340|113|0|113|0|0|0|0|0|0|0|-0.012301|-0.006648|-0.012301|-0.006648|-0.012301|-0.006648|-0.012301|-0.006648|-0.019381|-0.010475|1.850221||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNTN|ODD|0|LNYYN|52|3433.21|1685|1682|3|0|3|0|0|0|0|0|0|0|-0.05|-0.02439|-0.05|-0.02439|-0.05|-0.02439|-0.05|-0.02439|0.01|0.004878|2.05|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|CNTN|ODD|0|LYNYN|707|47232.65|22854|22621|177|0|177|0|0|0|0|0|0|0|0.002994|0.001463|0.002994|0.001463|0.002994|0.001463|0.002203|0.001077|-0.00322|-0.001574|2.046469|0.01|0.00548|0.002678|0.548023|80|0.005|0|97|0|0||||||||233|0||||
T|JPMX|202608|CNTN|ODD|0|MXXNN|2|155.4|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTN|ROUND|0|LNNYN|174|35414.05|18124|18124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|0|LNYYN|578|125003.34|57802|57802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|0|LYNYN|7892|1823072.37|789598|788298|1300|0|800|0|500|0|0|0|0|0|0.005385|0.002747|0.000769|0.000392|-0.002308|-0.001177|-0.002308|-0.001177|-0.01|-0.005101|1.960385|0.01|0.006923|0.003531|0.692308|400|0.005|0|900|0.777778|0||||||||1300|0||||
T|JPMX|202608|CNTN|ROUND|1000|LNNNN|49|55559|27500|27500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|929|900|
T|JPMX|202608|CNTN|ROUND|1000|LNNYN|212|439094.2|211256|211256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|1000|LNYYN|1591|2934576.65|1467589|1464989|209|0|209|0|0|0|0|0|0|0|0.002392|0.001286|0.002392|0.001286|0.002392|0.001286|-0.012823|-0.006895|0.020239|0.010883|1.859665|0.025646|0.002392|0.001286|0.093284|209|0.011627|0|0||0||||||||2200|0|3|0|0|0
T|JPMX|202608|CNTN|ROUND|1000|LYNYN|588|926123.64|441874|434189|1833|0|1077|0|756|0|0|0|0|0|0.004433|0.002277|0.004433|0.002277|0.004433|0.002277|0.006615|0.003398|0.000723|0.000371|1.946915|0.010109|0.00668|0.003431|0.66082|857|0.003667|0.350058|976|0.467213|0||||||||7128|0||||
T|JPMX|202608|CNTN|ROUND|10000|LNNYN|1|10017|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|10000|LYNYN|2|22344.6|10253|10253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTN|ROUND|250|LNNNN|10|9582|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|JPMX|202608|CNTN|ROUND|250|LNNYN|1517|603053.84|295410|295410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|250|LNYNN|1|980|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|250|LNYYN|1719|1234487.67|622881|621981|500|0|500|0|0|0|0|0|0|0|0.001|0.000534|0.001|0.000534|0.001|0.000534|0.001|0.000534|-0.039|-0.020844|1.871|0.022|0.001|0.000534|0.045455|500|0.0105|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|CNTN|ROUND|250|LYNYN|11333|5892155.94|2816670|2809790|5267|0|3957|0|1310|0|0|0|0|0|0.002668|0.001362|0.001149|0.000586|-0.001684|-0.00086|-0.001023|-0.000522|-0.004293|-0.002192|1.958647|0.011139|0.005489|0.002802|0.492756|2576|0.005776|0.232919|2691|0.263842|0||||||||6880|0||||
T|JPMX|202608|CNTN|ROUND|5000|LNNYN|1|9731.1|4890|4890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTN|ROUND|5000|LNYYN|2|10864|5600|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.015464|-0.04|-0.020619|-0.06|-0.030928|-0.06|-0.030928|-0.06|-0.030928|1.94|0.02|0|0|0|200|0.01|0|0||0||||||||4200|0|2|0|0|0
T|JPMX|202608|CNTN|ROUND|5000|LYNYN|19|116341.51|57675|54086|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.01|0|0|0|300|0.005|1|0||0||||||||3589|0||||
T|JPMX|202608|CNTX|ODD|0|LNNYN|100|1855.8|3918|3918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTX|ODD|0|LNYYN|504|7901.21|16241|15954|132|0|102|0|30|0|0|0|0|0|0|0|0|0|0.000167|0.000336|0.000283|0.000571|0.002181|0.004393|0.496495|0.007508|0|0|0|132|0.003754|0.227273|0||0||||||||287|0|7|0|0|0.227273
T|JPMX|202608|CNTX|ODD|0|LYNYN|464|3765.1|7742|7420|227|0|206|0|21|0|0|0|0|0|0.000011|0.000025|0.000011|0.000025|0.000187|0.00041|-0.000042|-0.000093|-0.00078|-0.001708|0.456795|0.000817|0.000011|0.000025|0.014024|195|0.000469|0.107692|32|0|0||||||||322|0||||
T|JPMX|202608|CNTX|ROUND|0|LNNNN|49793|4896918.6|9226500|9220645|3955|0|900|0|600|926|1032|405|92|0|-0.002894|-0.006504|-0.003121|-0.007016|-0.004357|-0.009793|-0.005601|-0.012589|-0.002966|-0.006666|0.444892||||||||||||||||||||28|185530|60622|8595.639444
T|JPMX|202608|CNTX|ROUND|0|LNNYN|611|37145.8|73811|73511|300|0|300|0|0|0|0|0|0|0|-0.0001|-0.00025|-0.0001|-0.00025|0.0001|0.00025|0.0001|0.00025|-0.0108|-0.026997|0.40005||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNTX|ROUND|0|LNYNN|84|7445.94|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1033|404|
T|JPMX|202608|CNTX|ROUND|0|LNYYN|2580|242851.5|513274|498414|5706|0|4708|0|998|0|0|0|0|0|0.000033|0.00007|0.000004|0.000007|-0.00028|-0.000585|-0.001068|-0.002234|-0.001846|-0.003862|0.478024|0.003106|0|0|0|5706|0.001553|0.174904|0||0||||||||14038|414|67|0|0|0.174904
T|JPMX|202608|CNTX|ROUND|0|LYNNN|6|526.4|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTX|ROUND|0|LYNYN|1757|125799.51|250408|234821|8457|0|7129|0|1328|0|0|0|0|0|-0.000333|-0.000752|-0.000542|-0.001223|-0.00046|-0.001038|-0.000131|-0.000296|-0.001075|-0.002425|0.443324|0.001059|0.000072|0.000162|0.067905|7857|0.000531|0.169021|600|0|0||||||||14187|200||||
T|JPMX|202608|CNTX|ROUND|1000|LNNNN|320|334766.55|680800|676524|4276|0|0|0|0|0|92|4000|184|0|0.006643|0.012686|0.000189|0.00036|-0.009353|-0.01786|-0.009357|-0.017869|-0.007852|-0.014994|0.523676||||||||||||||||||||4|23923|11645|12057.140318
T|JPMX|202608|CNTX|ROUND|1000|LNNYN|47|104330.79|202066|184766|5500|0|2800|0|2700|0|0|0|0|0|-0.001033|-0.002565|-0.001033|-0.002565|-0.001082|-0.002687|-0.001082|-0.002687|-0.003325|-0.008259|0.402652||||||||||||||||||||3|0|0|0.490909
T|JPMX|202608|CNTX|ROUND|1000|LNYNN|1|1013.22|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTX|ROUND|1000|LNYYN|101|229912.63|454659|428759|1000|0|300|0|700|0|0|0|0|0|0.0017|0.00355|0.0017|0.00355|0.0015|0.003132|0.00111|0.002318|0.0037|0.007726|0.47893|0.00366|0.0017|0.00355|0.464481|1000|0.00098|0.7|0||0||||||||10900|0|5|0|0|0.7
T|JPMX|202608|CNTX|ROUND|1000|LYNNN|1|1017.8|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTX|ROUND|1000|LYNYN|48|97004.82|195099|176983|2200|0|1400|0|800|0|0|0|0|0|-0.001186|-0.002439|-0.000364|-0.000747|0.000009|0.000019|-0.001832|-0.003765|0.004177|0.008586|0.4865|0.002973|0.001423|0.002924|0.478593|2200|0.000775|0.363636|0||0||||||||7000|0||||
T|JPMX|202608|CNTX|ROUND|10000|LNNYN|3|39668.18|69621|69621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTX|ROUND|10000|LNYYN|29|423755.9|761582|738982|600|0|600|0|0|0|0|0|0|0|-0.0071|-0.011951|-0.0045|-0.007574|-0.0029|-0.004881|-0.0025|-0.004208|0.0106|0.017842|0.5941|0.0064|0.0001|0.000168|0.015625|600|0.00315|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|CNTX|ROUND|10000|LYNYN|26|406374.49|705128|673089|800|0|0|0|800|0|0|0|0|0|-0.001663|-0.002765|-0.001763|-0.002931|-0.009663|-0.016068|-0.009663|-0.016068|-0.007763|-0.012908|0.60135|0.0009|0.000538|0.000894|0.597222|800|0.000181|1|0||0||||||||100|700||||
T|JPMX|202608|CNTX|ROUND|20000|LNYYN|5|109752.37|187500|151700|200|0|200|0|0|0|0|0|0|0|-0.0022|-0.003658|-0.0023|-0.003825|-0.0102|-0.016962|-0.0102|-0.016962|-0.0083|-0.013802|0.60135|0.0009|0|0|0|200|0.00045|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|CNTX|ROUND|20000|LYNYN|5|110553.52|180453|180453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTX|ROUND|250|LNNNN|23|21396.77|42900|42900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4800|4800|
T|JPMX|202608|CNTX|ROUND|250|LNNYN|34|17979.32|37044|36544|500|0|500|0|0|0|0|0|0|0|0.0008|0.001581|0.0008|0.001581|0.0002|0.000395|0.0002|0.000395|-0.0101|-0.019966|0.50585||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNTX|ROUND|250|LNYYN|203|104014.66|221214|216014|2200|0|2200|0|0|0|0|0|0|0|0|0|-0.001568|-0.002969|-0.001309|-0.002479|-0.000268|-0.000508|0.008736|0.016542|0.528136|0.005491|0|0|0|2200|0.002745|0|0||0||||||||4000|0|7|0|0|0
T|JPMX|202608|CNTX|ROUND|250|LYNYN|214|102843.55|220211|202206|7701|0|7701|0|0|0|0|0|0|0|-0.000063|-0.000144|-0.000128|-0.000292|0.000421|0.000958|0.001925|0.004384|0.004598|0.010471|0.439148|0.000408|-0.000046|-0.000104|-0.11208|7176|0.000243|0|525|0|0||||||||9995|1381||||
T|JPMX|202608|CNTX|ROUND|5000|LNNYN|6|39233.33|77955|77955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTX|ROUND|5000|LNYYN|22|156312.04|288710|263755|600|0|600|0|0|0|0|0|0|0|-0.002467|-0.003941|-0.0016|-0.002556|-0.001067|-0.001704|0.008467|0.013527|0.0163|0.026042|0.6259|0.0044|0.000667|0.001065|0.151515|600|0.001867|0|0||0||||||||1700|0|2|0|0|0
T|JPMX|202608|CNTX|ROUND|5000|LYNYN|13|112699.25|243382|220582|1800|0|1800|0|0|0|0|0|0|0|-0.000044|-0.000111|-0.000044|-0.000111|-0.000044|-0.000111|-0.000044|-0.000111|0.000156|0.000389|0.40005|0.0001|-0.000044|-0.000111|-0.44444|1800|0.000072|0|0||0||||||||11100|0||||
T|JPMX|202608|CNTY|ODD|0|LNNYN|468|11144.84|8833|8833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTY|ODD|0|LNYYN|114|753.69|612|574|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.23|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|CNTY|ODD|0|LYNYN|155|1529.4|1239|1207|32|0|32|0|0|0|0|0|0|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|1.245|0.01|0.01|0.008032|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|CNTY|ROUND|0|LNNNN|1316|189862|151800|151800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1436|536|
T|JPMX|202608|CNTY|ROUND|0|LNNYN|1|124|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|0|LNYNN|2|480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|0|LNYYN|1551|193715.41|155439|155439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|0|LYNYN|1514|193177.86|152345|152221|124|0|124|0|0|0|0|0|0|0|0.02|0.015873|0.02|0.015873|0.02|0.015873|0.01|0.007937|0.02|0.015873|1.26|0.02|0.02|0.015873|1|0|||124|0|0||||||||124|0||||
T|JPMX|202608|CNTY|ROUND|1000|LNNNN|1|3000|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|CNTY|ROUND|1000|LNNYN|2|5160|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|1000|LNYYN|2|4390|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|1000|LYNYN|17|48532.8|38480|38480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNTY|ROUND|250|LNNNN|679|172494|135800|135800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|721|39|
T|JPMX|202608|CNTY|ROUND|250|LNNYN|3|913.08|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|250|LNYNN|4|1010|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|CNTY|ROUND|250|LNYYN|14|3659|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNTY|ROUND|250|LYNYN|65|25722.36|20542|19742|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.21|0.02|0|0|0|100|0.01|0|0||0||||||||800|0||||
T|JPMX|202608|CNTY|ROUND|5000|LYNYN|2|12246.8|9680|9680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNVS|ODD|0|LNNYN|22|1260.07|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNVS|ODD|0|LNYYN|76|6426.69|2421|2204|148|0|93|0|55|0|0|0|0|0|-0.058041|-0.020733|-0.052568|-0.018778|0.006149|0.002196|-0.042365|-0.015134|0.001959|0.0007|2.799392|0.09973|0.054189|0.019357|0.54336|148|0.02277|0.371622|0||0||||||||217|0|4|0|0|0.371622
T|JPMX|202608|CNVS|ODD|0|LYNYN|134|14371.75|5161|5115|46|0|46|0|0|0|0|0|0|0|0.02|0.007273|0|0|-0.01|-0.003636|0|0|-0.01|-0.003636|2.75|0.04|0.04|0.014545|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|CNVS|ODD|250|LNYYN|3|775.46|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNVS|ODD|250|LYNYN|8|2204|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNVS|ROUND|0|LNNNN|92|22450|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|738|220|
T|JPMX|202608|CNVS|ROUND|0|LNNYN|29|6987|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNVS|ROUND|0|LNYNN|2|489|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|CNVS|ROUND|0|LNYYN|2276|552266|227600|227500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004132|0|0|0|0|0|0|0|0|2.42|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CNVS|ROUND|0|LYNYN|222|54010|22200|22100|100|0|100|0|0|0|0|0|0|0|0.02|0.008|0.01|0.004|0.02|0.008|0.02|0.008|0.02|0.008|2.5|0.04|0.04|0.016|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CNVS|ROUND|1000|LNYYN|71|162638.65|58856|58856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNVS|ROUND|1000|LYNYN|32|65200.32|25111|23932|300|0|200|0|100|0|0|0|0|0|0.016667|0.006313|0.016667|0.006313|0.016667|0.006313|-0.016667|-0.006313|-0.016667|-0.006313|2.64|0.04|0.04|0.015152|1|0|||300|0.333333|0||||||||479|0||||
T|JPMX|202608|CNVS|ROUND|10000|LNNYN|1|14142.36|5277|5277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNVS|ROUND|10000|LNYYN|2|36850|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNVS|ROUND|250|LNNNN|2590|995470|358100|357038|462|0|0|0|0|0|0|300|62|100|-0.077835|-0.027465|-0.088658|-0.031284|-0.069177|-0.02441|-0.062684|-0.022119|-0.029177|-0.010296|2.833983||||||||||||||||||||4|12543|4179|190927.87013
T|JPMX|202608|CNVS|ROUND|250|LNNYN|44|12361|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNVS|ROUND|250|LNYNN|27|9415|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|16|
T|JPMX|202608|CNVS|ROUND|250|LNYYN|4690|1404287.53|511079|510310|769|0|607|0|162|0|0|0|0|0|0.016853|0.006221|0.006177|0.00228|0.004785|0.001766|0.000793|0.000293|0.010936|0.004037|2.709077|0.055059|0.019454|0.007181|0.35333|769|0.017802|0.210663|0||0||||||||500|269|5|0|0|0.210663
T|JPMX|202608|CNVS|ROUND|250|LYNNN|1|282|100|0|100|0|0|0|0|0|0|100|0|0|0.03|0.010619|0.01|0.00354|0.02|0.00708|0.02|0.00708|0.02|0.00708|2.825|0.01|0.01|0.00354|1|0|||100|27671|0||||||||100|0||||
T|JPMX|202608|CNVS|ROUND|250|LYNYN|214|73050.46|27944|27381|563|0|225|0|338|0|0|0|0|0|0.022025|0.007499|0.034014|0.011581|0.030693|0.01045|0.021403|0.007287|0.028064|0.009555|2.936998|0.053996|0.053996|0.018385|1|0|||563|0.600355|0||||||||538|25||||
T|JPMX|202608|CNVS|ROUND|5000|LYNYN|4|24511|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNX|ODD|0|LNNNN|227|16625.93|467|465|2|0|0|0|0|0|2|0|0|0|-0.04|-0.001119|-0.04|-0.001119|0.04|0.001119|0.04|0.001119|-0.17|-0.004754|35.76||||||||||||||||||||1|63|7|4316
T|JPMX|202608|CNX|ODD|0|LNNYN|512|59858.25|1670|1660|10|0|10|0|0|0|0|0|0|0|-0.006|-0.000169|0.006|0.000169|0.004|0.000113|0.025|0.000704|0.142|0.004001|35.489||||||||||||||||||||4|0|0|0
T|JPMX|202608|CNX|ODD|0|LNYNN|4|647.21|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|CNX|ODD|0|LNYYN|480|57626.09|1611|1453|158|0|150|0|8|0|0|0|0|0|-0.015886|-0.000446|-0.015759|-0.000442|-0.016076|-0.000451|-0.024873|-0.000698|-0.013924|-0.000391|35.649747|0.03519|0.002658|0.000075|0.07554|158|0.016266|0.050633|0||0||||||||158|0|46|0|0|0.050633
T|JPMX|202608|CNX|ODD|0|LYNYN|564|64646.74|1806|1772|26|0|25|0|1|0|0|0|0|0|0.002692|0.000075|0.003077|0.000086|-0.020385|-0.000571|-0.016923|-0.000474|0.002308|0.000065|35.669038|0.026538|0.015385|0.000431|0.57971|8|0.018125|0.125|18|0|0||||||||34|0||||
T|JPMX|202608|CNX|ODD|1000|LNNNN|494|885837.36|24528|24328|200|0|100|0|0|50|0|50|0|0|0.01|0.000277|0.01|0.000277|0.005|0.000138|0.01|0.000277|-0.01|-0.000277|36.1175||||||||||||||||||||4|1050|481|6383
T|JPMX|202608|CNX|ODD|1000|LNNYN|1413|3089357.66|86264|86197|67|0|67|0|0|0|0|0|0|0|-0.02|-0.000556|-0.03|-0.000834|-0.04|-0.001112|-0.03|-0.000834|-0.09|-0.002502|35.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNX|ODD|1000|LNYNN|9|16151|450|441|9|0|0|0|1|8|0|0|0|0|0|0|0|0|-0.02|-0.00055|-0.01|-0.000275|-0.22|-0.006051|36.36|0.02|0|0|0|9|0.01|274.777778|0||0||||||||50|0|1|111|60|274.777778
T|JPMX|202608|CNX|ODD|1000|LNYYN|980|2099093.58|58579|56911|1668|0|1522|0|146|0|0|0|0|0|-0.015486|-0.000433|-0.015354|-0.000429|-0.018957|-0.00053|-0.019742|-0.000552|-0.031253|-0.000874|35.748882|0.030629|0.005965|0.000167|0.194754|1668|0.012332|0.08753|0||0||||||||1668|0|26|0|0|0.08753
T|JPMX|202608|CNX|ODD|1000|LYNYN|577|1214967.14|33853|31875|1264|0|1149|0|115|0|0|0|0|0|0.009205|0.000256|0.008453|0.000235|-0.002496|-0.000069|-0.007496|-0.000208|-0.00915|-0.000254|36.021816|0.017634|0.013786|0.000383|0.781741|427|0.005697|0.117096|837|0.077658|0||||||||1978|0||||
T|JPMX|202608|CNX|ODD|250|LNNNN|143|70060.86|1973|1973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|36|
T|JPMX|202608|CNX|ODD|250|LNNYN|840|499047.03|13966|13928|38|0|38|0|0|0|0|0|0|0|-0.023947|-0.000667|-0.027632|-0.00077|-0.027632|-0.00077|0.007895|0.00022|0.035789|0.000997|35.893158||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNX|ODD|250|LNYYN|564|323810.55|9053|8774|279|0|244|0|35|0|0|0|0|0|-0.026738|-0.000744|-0.033943|-0.000944|-0.046093|-0.001282|-0.044695|-0.001243|-0.041111|-0.001143|35.959283|0.039427|0.006057|0.000168|0.153636|279|0.016685|0.125448|0||0||||||||279|0|18|0|0|0.125448
T|JPMX|202608|CNX|ODD|250|LYNYN|641|328287.69|9147|8801|280|0|229|0|51|0|0|0|0|0|0.00075|0.000021|0.0005|0.000014|-0.005179|-0.000144|-0.008714|-0.000242|-0.018643|-0.000517|36.036232|0.024036|0.014464|0.000401|0.601783|73|0.018356|0.410959|207|0.101449|0||||||||346|0||||
T|JPMX|202608|CNX|ROUND|1000|LNNNN|14821|52930513|1482100|1481335|765|0|100|0|0|106|119|125|315|0|-0.073621|-0.002058|0.034222|0.000957|-0.002745|-0.000077|-0.067085|-0.001875|-0.141908|-0.003967|35.77319||||||||||||||||||||13|20846|6587|37394.088889
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T|JPMX|202608|CNX|ROUND|10000|LNNYN|19826|281230652.89|7880211|7879411|338|0|338|0|0|0|0|0|0|0|0|0|0.002959|0.000083|0.002959|0.000083|0.011834|0.000331|0.047456|0.001329|35.708107||||||||||||||||||||2|0|0|0
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T|JPMX|202608|CNX|ROUND|20000|LYNYN|322|8935408.36|249958|223291|4685|0|4455|0|230|0|0|0|0|0|0.000464|0.000013|-0.0043|-0.00012|-0.012202|-0.00034|-0.027376|-0.000763|-0.041536|-0.001158|35.874621|0.013656|0.011794|0.000329|0.863629|1341|0.003253|0|3344|0.06878|0||||||||11313|638||||
T|JPMX|202608|CNX|ROUND|200000|LNYYN|2|482315|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNX|ROUND|200000|LYNYN|1|248974.11|6797|6797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNX|ROUND|5000|LNNNN|9412|67184480.5|1881000|1880249|751|0|0|0|0|551|200|0|0|0|-0.136205|-0.003867|-0.082943|-0.002355|-0.074088|-0.002103|0.008469|0.00024|0.05787|0.001643|35.223482||||||||||||||||||||4|13707|5290|893.824234
T|JPMX|202608|CNX|ROUND|5000|LNNYN|9924|71652771.88|1986117|1985717|200|0|100|0|100|0|0|0|0|0|-0.03|-0.000849|-0.035|-0.000991|-0.035|-0.000991|-0.18|-0.005094|-0.18|-0.005094|35.3325||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CNX|ROUND|5000|LNYNN|34|242736|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|567|270|
T|JPMX|202608|CNX|ROUND|5000|LNYYN|11605|83495664.17|2316298|2302667|6455|0|5418|0|1037|0|0|0|0|0|-0.001799|-0.00005|-0.003552|-0.000099|-0.011809|-0.000329|-0.018354|-0.000512|-0.037649|-0.00105|35.871095|0.025425|0.001186|0.000033|0.046643|6455|0.01212|0.160651|0||0||||||||12213|384|69|85|81|0.160651
T|JPMX|202608|CNX|ROUND|5000|LYNYN|1192|8400988.57|233884|220385|6675|0|4616|0|2059|0|0|0|0|0|0.000026|0.000001|-0.004477|-0.000124|-0.009752|-0.00027|-0.017536|-0.000485|0.014055|0.000389|36.132789|0.02191|0.019911|0.000551|0.908752|906|0.007365|0.408389|5769|0.292772|0||||||||12963|101||||
T|JPMX|202608|CNX|ROUND|50000|LNNYN|36|4768944.39|135143|135143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CNX|ROUND|50000|LYNYN|408|67799339.43|1892585|1888811|370|0|270|0|100|0|0|0|0|0|-0.003649|-0.000102|-0.003649|-0.000102|0.007162|0.000199|0.007162|0.000199|-0.007432|-0.000207|35.942838|0.012703|0.009054|0.000252|0.712766|270|0.0025|0|100|1|0||||||||600|0||||
T|JPMX|202608|CNXC|ODD|0|LNNNN|1560|161077.02|6271|6257|14|0|0|0|0|2|5|7|0|0|0.002143|0.000084|-0.022143|-0.000871|-0.012143|-0.000478|0.002143|0.000084|0.073571|0.002894|25.424286||||||||||||||||||||3|490|24|13344.214286
T|JPMX|202608|CNXC|ODD|0|LNNYN|794|96939.01|3771|3693|78|0|78|0|0|0|0|0|0|0|0.002244|0.000087|0.001218|0.000047|0.015321|0.000594|0.004295|0.000167|0.096731|0.003753|25.7725||||||||||||||||||||11|0|0|0
T|JPMX|202608|CNXC|ODD|0|LNYNN|116|12975.36|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|3|
T|JPMX|202608|CNXC|ODD|0|LNYYN|895|96577.35|3737|3514|223|0|200|0|23|0|0|0|0|0|-0.030852|-0.00118|-0.030269|-0.001157|-0.034978|-0.001337|-0.055157|-0.002109|-0.086816|-0.003319|26.15657|0.072332|0.009193|0.000351|0.127092|223|0.03157|0.103139|0||0||||||||223|0|47|8|8|0.103139
T|JPMX|202608|CNXC|ODD|0|LYNYN|903|100349.35|3894|3660|211|0|165|0|46|0|0|0|0|0|0.013555|0.000509|0.01654|0.000621|0.014929|0.00056|0.021517|0.000807|0.043365|0.001627|26.648175|0.03019|0.029242|0.001097|0.968603|8|0.0225|0|195|0.194872|8|0.01|1||||||234|0||||
T|JPMX|202608|CNXC|ODD|0|MXXNN|2|165.63|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXC|ODD|1000|LNNNN|91|129582.4|5005|5005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|2|
T|JPMX|202608|CNXC|ODD|1000|LNNYN|746|1288290.34|48189|48004|185|0|185|0|0|0|0|0|0|0|-0.190703|-0.007085|-0.307243|-0.011414|-0.485405|-0.018033|-0.565946|-0.021025|-0.086919|-0.003229|26.917622||||||||||||||||||||3|0|0|0
T|JPMX|202608|CNXC|ODD|1000|LNYNN|59|76966.5|3030|3030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|50|
T|JPMX|202608|CNXC|ODD|1000|LNYYN|937|1530923.64|58844|57535|1280|0|1130|0|150|0|0|0|0|0|0.004852|0.000183|0.00532|0.000201|0.012547|0.000474|0.01632|0.000617|0.00732|0.000277|26.45341|0.072398|0.003617|0.000137|0.049962|1280|0.034391|0.117188|0||0||||||||1309|0|19|0|0|0.117188
T|JPMX|202608|CNXC|ODD|1000|LYNNN|1|1271.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXC|ODD|1000|LYNYN|225|413745|15843|14876|643|0|471|0|172|0|0|0|0|0|0.047232|0.001743|0.048165|0.001778|0.045537|0.001681|0.060435|0.002231|-0.062753|-0.002316|27.091804|0.096019|0.079129|0.002921|0.824101|311|0.01746|0.244373|332|0.289157|0||||||||967|0||||
T|JPMX|202608|CNXC|ODD|250|LNNNN|1603|834515.47|32723|32708|15|0|0|0|0|0|0|15|0|0|0.06|0.002428|0.11|0.004452|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|24.71||||||||||||||||||||1|1644|134|11940
T|JPMX|202608|CNXC|ODD|250|LNNYN|1120|618343.85|23866|23799|67|0|67|0|0|0|0|0|0|0|-0.023657|-0.000886|-0.025896|-0.00097|-0.013955|-0.000523|0.031716|0.001188|0.110075|0.004124|26.689328||||||||||||||||||||4|0|0|0
T|JPMX|202608|CNXC|ODD|250|LNYNN|202|110150.85|4270|4270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|103|
T|JPMX|202608|CNXC|ODD|250|LNYYN|925|484416.63|18793|18142|643|0|579|0|64|0|0|0|0|0|-0.019611|-0.000752|-0.015568|-0.000597|-0.01647|-0.000631|-0.018554|-0.000711|-0.003561|-0.000137|26.084417|0.064946|0.011991|0.00046|0.184626|643|0.026477|0.099533|0||0||||||||651|0|34|0|0|0.099533
T|JPMX|202608|CNXC|ODD|250|LYNYN|540|273407.71|10507|9147|1231|0|889|0|342|0|0|0|0|0|0.005422|0.000205|0.011694|0.000441|0.011434|0.000432|0.024366|0.00092|-0.006186|-0.000234|26.488798|0.066093|0.060134|0.00227|0.909845|288|0.021901|0.15625|725|0.191724|218|0.01211|0.724771||||||1360|0||||
T|JPMX|202608|CNXC|ROUND|1000|LNNNN|37600|96450060|3797800|3796589|1111|0|0|0|100|500|386|10|115|0|-0.029487|-0.001157|-0.015986|-0.000627|0.014113|0.000554|0.005707|0.000224|0.050414|0.001978|25.493348||||||||||||||||||||14|63272|19861|5559.809181
T|JPMX|202608|CNXC|ROUND|1000|LNNYN|9659|36130239.86|1432438|1429993|1804|0|1379|0|425|0|0|0|0|0|-0.010283|-0.000402|-0.027245|-0.001065|-0.022411|-0.000876|-0.040277|-0.001574|-0.054351|-0.002124|25.589166||||||||||||||||||||20|200|200|0.235588
T|JPMX|202608|CNXC|ROUND|1000|LNYNN|73|183039|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|477|232|
T|JPMX|202608|CNXC|ROUND|1000|LNYYN|33201|94289485.62|3640898|3616467|17704|0|14411|0|3293|0|0|0|0|0|-0.000791|-0.000031|-0.002864|-0.000111|-0.009773|-0.000379|-0.013768|-0.000534|-0.010673|-0.000414|25.785088|0.068852|0.016599|0.000644|0.241083|17704|0.026127|0.242488|0||0||||||||23531|189|211|588|578|0.242488
T|JPMX|202608|CNXC|ROUND|1000|LYNNN|5|13065|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXC|ROUND|1000|LYNYN|17548|46896216.05|1767826|1754795|8592|0|6796|0|1796|0|0|0|0|0|-0.007641|-0.000292|-0.011805|-0.000451|-0.022305|-0.000852|-0.031468|-0.001202|-0.044721|-0.001709|26.174669|0.036188|0.029542|0.001129|0.816341|2367|0.013985|0.130967|5795|0.239172|430|0.010581|0.232558||||||12808|38||||
T|JPMX|202608|CNXC|ROUND|10000|LNNYN|29401|414557150.81|16602463|16591263|2015|0|1200|201|614|0|0|0|0|0|-0.017335|-0.000696|-0.014854|-0.000596|0.009777|0.000392|0.023826|0.000956|-0.003489|-0.00014|24.923367||||||||||||||||||||19|333|333|0.339508
T|JPMX|202608|CNXC|ROUND|10000|LNYYN|13720|192563444.86|7806870|7752984|12172|0|9886|0|2286|0|0|0|0|0|0.005339|0.000218|0.004566|0.000186|-0.025912|-0.001056|-0.029661|-0.001209|-0.062502|-0.002548|24.534673|0.061942|0.018368|0.000749|0.296528|12172|0.021787|0.187808|0||0||||||||28300|2837|96|0|0|0.187808
T|JPMX|202608|CNXC|ROUND|10000|LYNYN|117|1681224.3|66954|58201|4067|0|3282|0|785|0|0|0|0|0|0.005122|0.000202|0.021288|0.00084|-0.031126|-0.001229|-0.023081|-0.000911|-0.040701|-0.001607|25.333273|0.030524|0.028739|0.001134|0.941518|652|0.013466|0.846626|2900|0.080345|515|0.01|0||||||6663|107||||
T|JPMX|202608|CNXC|ROUND|20000|LNNYN|17512|372672426.31|14247978|14239178|1113|0|1113|0|0|0|0|0|0|0|-0.017358|-0.000643|-0.016101|-0.000596|-0.027412|-0.001015|0.02558|0.000947|-0.016739|-0.00062|27.016199||||||||||||||||||||11|0|0|0
T|JPMX|202608|CNXC|ROUND|20000|LNYYN|8159|182088624.62|6776706|6732406|5105|0|4634|0|471|0|0|0|0|0|0.091513|0.00348|0.118156|0.004493|0.080698|0.003069|0.083402|0.003171|0.101968|0.003877|26.298849|0.086192|0.039635|0.001507|0.459842|5105|0.023279|0.092262|0||0||||||||16500|1431|54|0|0|0.092262
T|JPMX|202608|CNXC|ROUND|20000|LYNYN|82|1870291.29|71661|67482|2013|0|1802|0|211|0|0|0|0|0|0.028286|0.001189|0.08771|0.003688|0.042464|0.001786|-0.118261|-0.004973|-0.260845|-0.010968|23.781838|0.02|0.002901|0.000122|0.145057|1721|0.01|0|292|0.722603|0||||||||1400|1221||||
T|JPMX|202608|CNXC|ROUND|200000|LYNYN|1|214348|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXC|ROUND|5000|LNNNN|19313|102084198|3862600|3861137|1463|0|0|0|116|428|714|205|0|0|-0.096596|-0.003744|-0.096753|-0.00375|-0.084887|-0.00329|-0.01393|-0.00054|-0.178271|-0.006909|25.801917||||||||||||||||||||11|48165|9621|5126.108681
T|JPMX|202608|CNXC|ROUND|5000|LNNYN|12540|69076919.16|2634151|2632351|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.001145|-0.034|-0.001297|-0.021|-0.000801|-0.028|-0.001068|-0.041|-0.001564|26.21||||||||||||||||||||9|0|0|0
T|JPMX|202608|CNXC|ROUND|5000|LNYNN|65|348434|13000|12868|132|0|11|0|121|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.09|-0.003444|-0.09|-0.003444|26.13|0.02|0|0|0|132|0.01|0.916667|0||0||||||||200|0|1|1085|384|0.916667
T|JPMX|202608|CNXC|ROUND|5000|LNYYN|10403|59789311.9|2275940|2266260|3543|0|3041|0|502|0|0|0|0|0|-0.024927|-0.000968|0.001432|0.000056|-0.004763|-0.000185|-0.040176|-0.001561|-0.021698|-0.000843|25.743506|0.076715|0.035982|0.001398|0.46904|3543|0.020366|0.141688|0||0||||||||8294|200|43|0|0|0.141688
T|JPMX|202608|CNXC|ROUND|5000|LYNNN|4|20898|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXC|ROUND|5000|LYNYN|542|2949604.41|113697|108529|2061|0|2046|0|15|0|0|0|0|0|0.001519|0.000057|0.005895|0.000222|-0.030611|-0.001154|-0.055119|-0.002078|-0.034056|-0.001284|26.526332|0.039806|0.041747|0.001574|1.048757|0|||1961|0.007649|100|0.02|0||||||4801|102||||
T|JPMX|202608|CNXC|ROUND|50000|LNNYN|5|324992.19|13523|13523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXC|ROUND|50000|LNYYN|12|836003.6|32980|32980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXC|ROUND|50000|LYNYN|9|619526|24284|21384|1|0|1|0|0|0|0|0|0|0|0.16|0.00627|0.13|0.005094|0.13|0.005094|0.19|0.007445|0.27|0.01058|25.52|0.06|0.06|0.002351|1|0|||1|0|0||||||||400|0||||
T|JPMX|202608|CNXN|ODD|0|LNNYN|26|2908.55|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXN|ODD|0|LNYYN|899|129313.64|1615|1599|16|0|14|0|2|0|0|0|0|0|-0.06125|-0.000759|-0.08|-0.000991|-0.176875|-0.002191|-0.140625|-0.001742|-0.185|-0.002292|80.731563|0.335625|0.03|0.000372|0.089385|16|0.152813|0.125|0||0||||||||16|0|7|0|0|0.125
T|JPMX|202608|CNXN|ODD|0|LYNYN|1005|122871.71|1543|1528|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.039286|-0.000489|80.353571|0.307143|0|0|0|14|0.153571|0|0||0||||||||15|0||||
T|JPMX|202608|CNXN|ODD|0|MXXNN|1|157.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXN|ODD|1000|LNNYN|114|281422.11|3442|3368|66|0|15|0|51|0|0|0|0|0|-0.416364|-0.004922|-0.424091|-0.005013|-0.424091|-0.005013|-0.39|-0.00461|-0.266818|-0.003154|84.594318||||||||||||||||||||2|59|59|0.772727
T|JPMX|202608|CNXN|ODD|1000|LNYYN|2585|6157735.39|75449|75099|350|0|289|0|61|0|0|0|0|0|0.077386|0.000971|0.077386|0.000971|-0.026157|-0.000328|-0.071614|-0.000898|-0.013471|-0.000169|79.732686|0.807543|0.077386|0.000971|0.095829|350|0.365079|0.174286|0||0||||||||350|0|13|0|0|0.174286
T|JPMX|202608|CNXN|ODD|1000|LYNYN|231|479232.29|5951|5619|310|0|278|0|32|0|0|0|0|0|0.299871|0.003623|0.302161|0.003651|0.275581|0.003329|0.298258|0.003603|0.369452|0.004464|82.769774|0.423548|0.315806|0.003815|0.745621|310|0.053871|0.103226|0||0||||||||332|0||||
T|JPMX|202608|CNXN|ODD|250|LNNYN|63|39486.29|475|465|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000255|-0.01|-0.000127|-0.01|-0.000127|0.28|0.003564|0.3|0.003818|78.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNXN|ODD|250|LNYYN|998|625687|7796|7675|101|0|91|0|10|0|0|0|0|0|0.040594|0.000496|0.028416|0.000347|0.027921|0.000341|-0.057921|-0.000708|-0.113564|-0.001388|81.793267|0.611683|0.036931|0.000452|0.060376|101|0.287376|0.09901|0||0||||||||121|0|17|0|0|0.09901
T|JPMX|202608|CNXN|ODD|250|LYNYN|488|270898|3337|3320|14|0|14|0|0|0|0|0|0|0|0.071429|0.000866|0.071429|0.000866|0.145714|0.001767|0.167857|0.002036|-0.030714|-0.000372|82.460714|0.362857|0.071429|0.000866|0.19685|14|0.145714|0|0||0||||||||17|0||||
T|JPMX|202608|CNXN|ODD|5000|LNNYN|29|190164.94|2234|2234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXN|ODD|5000|LNYYN|247|1571069.68|19090|18810|243|0|243|0|0|0|0|0|0|0|-0.129959|-0.001645|-0.146749|-0.001858|-0.1507|-0.001908|-0.240576|-0.003046|-0.151317|-0.001916|78.992963|0.348889|0.18535|0.002346|0.531257|243|0.08177|0|0||0||||||||280|0|3|0|0|0
T|JPMX|202608|CNXN|ODD|5000|LYNYN|18|105061.32|1314|1245|23|0|23|0|0|0|0|0|0|0|0.36|0.004479|0.36|0.004479|0.36|0.004479|0.37|0.004603|0.36|0.004479|80.38|0.36|0.36|0.004479|1|0|||23|0|0||||||||69|0||||
T|JPMX|202608|CNXN|ROUND|10000|LNNNN|31093|497716102|6218600|6216594|406|0|100|0|0|202|53|7|44|0|-0.415616|-0.005265|-0.37867|-0.004797|-0.202167|-0.002561|-0.469557|-0.005948|-0.370025|-0.004687|78.941084||||||||||||||||||||12|21854|7776|6985.859606
T|JPMX|202608|CNXN|ROUND|10000|LNNYN|14105|226256109.28|2816680|2816480|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000879|-0.07|-0.000879|-0.06|-0.000753|-0.06|-0.000753|0.1|0.001255|79.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|CNXN|ROUND|10000|LNYNN|15|238116|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXN|ROUND|10000|LNYYN|4304|60189204.45|739835|733702|1494|0|1363|0|131|0|0|0|0|0|0.137108|0.00169|0.082222|0.001013|-0.009813|-0.000121|-0.031513|-0.000388|-0.047684|-0.000588|81.136857|0.341921|0.162972|0.002009|0.476636|1494|0.089475|0.087684|0||0||||||||5339|47|31|1|1|0.087684
T|JPMX|202608|CNXN|ROUND|10000|LYNYN|41|576689.89|7101|6439|412|0|118|0|294|0|0|0|0|0|-0.009951|-0.00012|-0.009709|-0.000117|-0.093447|-0.001129|-0.077937|-0.000942|-0.13517|-0.001633|82.775498|0.176966|0.163277|0.001973|0.922644|294|0.009592|1|118|0|0||||||||560|59||||
T|JPMX|202608|CNXN|ROUND|20000|LNNYN|28883|761499469.35|9112755|9112755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXN|ROUND|20000|LNYYN|6043|173330338.08|2085627|2074927|2337|0|1879|0|458|0|0|0|0|0|0.103318|0.001246|0.134748|0.001624|0.198475|0.002393|0.19378|0.002336|0.257803|0.003108|82.948205|0.370359|0.265997|0.003207|0.718213|2337|0.052181|0.195978|0||0||||||||5900|151|32|400|400|0.195978
T|JPMX|202608|CNXN|ROUND|20000|LYNYN|139|4019266.48|47161|46799|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000618|-0.34|-0.004203|-0.34|-0.004203|0.06|0.000742|0.07|0.000865|80.89|0.18|0.17|0.002102|0.944444|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CNXN|ROUND|200000|LYNYN|2|558975|6425|6425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXN|ROUND|5000|LNNNN|39120|323106063|3912000|3910159|741|0|1|0|100|103|400|136|1|0|-0.19224|-0.002334|-0.132861|-0.001613|-0.059852|-0.000727|-0.034238|-0.000416|-0.237274|-0.00288|82.381377||||||||||||||||||||11|26779|11033|5379.923077
T|JPMX|202608|CNXN|ROUND|5000|LNNYN|1311|10667029.7|131121|130921|13|0|13|0|0|0|0|0|0|0|-0.059231|-0.000737|0.033077|0.000412|0.023077|0.000287|0.023077|0.000287|0.030769|0.000383|80.328077||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNXN|ROUND|5000|LNYNN|48|389336|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|CNXN|ROUND|5000|LNYYN|5590|45157886.8|559793|556880|1754|0|1439|0|315|0|0|0|0|0|0.184849|0.002236|0.181417|0.002194|0.105841|0.00128|0.126388|0.001529|0.2849|0.003446|82.678692|0.502195|0.176103|0.00213|0.350667|1754|0.163046|0.17959|0||0||||||||2910|0|29|0|0|0.17959
T|JPMX|202608|CNXN|ROUND|5000|LYNYN|668|5434854.05|66999|65927|935|0|735|0|200|0|0|0|0|0|0.081989|0.001014|0.083059|0.001027|0.079711|0.000985|0.068556|0.000848|-0.043337|-0.000536|80.889818|0.331166|0.272599|0.00337|0.823149|713|0.038401|0.280505|222|0|0||||||||1035|19||||
T|JPMX|202608|CNXN|ROUND|50000|LYNYN|5|341666.72|4366|3319|101|0|101|0|0|0|0|0|0|0|-0.18|-0.002305|-0.19|-0.002433|-0.09|-0.001152|-0.09|-0.001152|-0.01|-0.000128|78.095|0.19|0.19|0.002433|1|0|||101|0|0||||||||400|0||||
T|JPMX|202608|CNXT|ODD|0|LNNYN|9|1095.1|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXT|ODD|0|LNYYN|27|2473.88|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ODD|0|LYNYN|52|4997.65|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXT|ODD|1000|LNNYN|1098|4572364.75|93167|92720|447|0|352|0|95|0|0|0|0|0|-0.019911|-0.000406|-0.017919|-0.000365|-0.026421|-0.000538|0.022081|0.00045|-0.037919|-0.000772|49.099474||||||||||||||||||||5|95|95|0.212528
T|JPMX|202608|CNXT|ODD|1000|LNYYN|73|264964.84|5119|5119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ODD|1000|LYNYN|137|388264.4|7676|7476|200|0|168|0|32|0|0|0|0|0|0.0189|0.000389|0.0189|0.000389|-0.0366|-0.000753|-0.0134|-0.000276|0.06555|0.001348|48.63165|0.0189|0.0189|0.000389|1|0|||200|0.16|0||||||||200|0||||
T|JPMX|202608|CNXT|ODD|250|LNNYN|57|39936.13|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXT|ODD|250|LNYYN|21|8969.35|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ODD|250|LYNYN|21|12066.39|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXT|ODD|5000|LYNYN|4|20354.25|382|287|95|0|95|0|0|0|0|0|0|0|0.01|0.000187|0.01|0.000187|0.11|0.002056|0.06|0.001122|-0.06|-0.001122|53.495|0.17|0.15|0.002804|0.882353|95|0.01|0|0||0||||||||95|0||||
T|JPMX|202608|CNXT|ROUND|1000|LNNNN|3661|17965398|366100|365600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10650|3889|
T|JPMX|202608|CNXT|ROUND|1000|LNNYN|60|293182|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|1000|LNYNN|63|308569|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|1000|LNYYN|1362|6668889|136200|136200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|1000|LYNYN|328|1610805|32800|32800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXT|ROUND|10000|LNNYN|1|10732|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|10000|LNYYN|58|670954.31|12582|12582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|10000|LYNYN|22|282053.55|5413|5413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXT|ROUND|20000|LNYYN|17|501145.28|9444|9444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|20000|LYNYN|9|225578.68|4422|4422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXT|ROUND|200000|LNNYN|1|252500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|5000|LNNNN|4342|22318467|434200|432900|100|0|0|0|0|0|0|0|0|100|-0.08|-0.001583|-0.07|-0.001385|-0.07|-0.001385|-0.08|-0.001583|-0.15|-0.002968|50.54||||||||||||||||||||1|10172|4197|327810
T|JPMX|202608|CNXT|ROUND|5000|LNNYN|136|709546.08|13872|13872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|5000|LNYNN|72|368745|7200|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|CNXT|ROUND|5000|LNYYN|853|4396004.54|85806|85806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|5000|LYNYN|1829|9823198.55|185749|185649|100|0|100|0|0|0|0|0|0|0|0.08|0.001583|0.07|0.001385|0.07|0.001385|0.08|0.001583|0.15|0.002968|50.545|0.09|0.08|0.001583|0.888889|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CNXT|ROUND|50000|LNYYN|11|686356.15|13035|13035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXT|ROUND|50000|LYNYN|45|8239755|168200|168200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXU|ODD|0|LNNYN|1155|74463.22|8665|8665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXU|ODD|0|LNYNN|2|420|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXU|ODD|0|LNYYN|604|34472.85|4042|3922|120|0|119|0|1|0|0|0|0|0|-0.102833|-0.012842|-0.121583|-0.015183|-0.1225|-0.015297|-0.054167|-0.006764|-0.0755|-0.009428|8.007875|0.112417|0.02375|0.002966|0.211268|120|0.044333|0.008333|0||0||||||||120|0|11|0|0|0.008333
T|JPMX|202608|CNXU|ODD|0|LYNNN|3|276.12|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXU|ODD|0|LYNYN|140|11707.52|1381|1351|30|0|30|0|0|0|0|0|0|0|0.18|0.022656|0.18|0.022656|0.15|0.01888|0.15|0.01888|0.12|0.015104|7.945|0.19|0.18|0.022656|0.947368|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|CNXU|ODD|250|LNNNN|1|901.6|92|0|92|0|0|0|92|0|0|0|0|0|-0.29|-0.029713|-0.08|-0.008197|-0.08|-0.008197|-0.08|-0.008197|-0.08|-0.008197|9.76||||||||||||||||||||1|92|92|1
T|JPMX|202608|CNXU|ODD|250|LNNYN|412|201010.01|25299|25299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXU|ODD|250|LNYNN|5|3557|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|CNXU|ODD|250|LNYYN|445|251086.19|29737|29577|160|0|160|0|0|0|0|0|0|0|0.0275|0.003287|0.03125|0.003736|0.03125|0.003736|-0.001875|-0.000224|0.003125|0.000374|8.365625|0.18125|0.08|0.009563|0.441379|160|0.050625|0|0||0||||||||160|0|3|0|0|0
T|JPMX|202608|CNXU|ODD|250|LYNYN|376|190436.17|23346|22965|239|0|239|0|0|0|0|0|0|0|0.118661|0.012402|0.118619|0.012398|0.119498|0.01249|0.117322|0.012262|0.039665|0.004146|9.567803|0.142971|0.119247|0.012463|0.834065|21|0.135|0|218|0|0||||||||381|0||||
T|JPMX|202608|CNXU|ROUND|1000|LNNNN|18747|32701456|3678311|3675273|1638|0|200|0|200|97|291|530|320|0|-0.104023|-0.010739|-0.098748|-0.010194|-0.098199|-0.010138|-0.011874|-0.001226|-0.059689|-0.006162|9.686523||||||||||||||||||||12|53976|23383|21803.971716
T|JPMX|202608|CNXU|ROUND|1000|LNNYN|4149|8533136.01|1028786|1028186|200|0|200|0|0|0|0|0|0|0|0.055|0.005865|0.055|0.005865|-0.05|-0.005332|-0.015|-0.0016|-0.325|-0.034657|9.3775||||||||||||||||||||2|0|0|0
T|JPMX|202608|CNXU|ROUND|1000|LNYNN|89|252780.1|27575|27138|437|0|0|0|0|0|100|0|237|100|0.06881|0.007197|0.06881|0.007197|0.06881|0.007197|0.041076|0.004296|-0.04103|-0.004292|9.560343|0.274416|0.066522|0.006958|0.242412|437|0.103947|113864.128146|0||0||||||||790|0|5|7015|3936|113864.128146
T|JPMX|202608|CNXU|ROUND|1000|LNYYN|2711|4993887.58|627562|625538|723|0|600|0|123|0|0|0|0|0|0.204225|0.024417|0.148209|0.01772|0.146134|0.017472|-0.052261|-0.006248|0.036051|0.00431|8.364073|0.238354|0.200284|0.023946|0.840277|723|0.019035|0.170124|0||0||||||||1521|3|9|0|0|0.170124
T|JPMX|202608|CNXU|ROUND|1000|LYNNN|19|57799.61|6213|6013|200|0|0|0|0|200|0|0|0|0|0.14|0.01447|0.14|0.01447|0.14|0.01447|0.15|0.015504|-0.03|-0.003101|9.675|0.15|0.14|0.01447|0.933333|200|0.005|55|0||0||||||||200|0||||
T|JPMX|202608|CNXU|ROUND|1000|LYNYN|208|418831.03|48728|47370|523|0|523|0|0|0|0|0|0|0|0.084704|0.009269|0.074551|0.008158|0.080287|0.008786|0.105143|0.011506|0.051625|0.005649|9.138432|0.149713|0.103824|0.011361|0.693487|100|0.12|0|423|0|0||||||||1158|0||||
T|JPMX|202608|CNXU|ROUND|10000|LNNYN|8|108406.2|12759|12759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXU|ROUND|10000|LNYYN|14|175334.85|20339|18862|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.028169|8.875|0.25|0|0|0|23|0.125|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|CNXU|ROUND|10000|LYNYN|3|33973.38|4245|4245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXU|ROUND|20000|LNNYN|1|23850|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXU|ROUND|20000|LNYYN|2|68807.22|7391|7391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNXU|ROUND|20000|LYNYN|1|24251.76|2591|0|300|0|300|0|0|0|0|0|0|0|0.08|0.008493|-0.13|-0.0138|-0.13|-0.0138|-0.13|-0.0138|0.34|0.036093|9.42|0.12|0.08|0.008493|0.666667|300|0.02|0|0||0||||||||2591|0||||
T|JPMX|202608|CNXU|ROUND|250|LNNNN|14309|11992740|1430904|1429251|853|0|300|0|0|100|102|150|201|0|-0.158077|-0.018875|-0.199109|-0.023774|-0.162755|-0.019434|-0.133447|-0.015934|-0.130481|-0.01558|8.374947||||||||||||||||||||11|32582|13016|22600.060961
T|JPMX|202608|CNXU|ROUND|250|LNNYN|3264|2937982.81|326426|326426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXU|ROUND|250|LNYNN|29|23726|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|28|
T|JPMX|202608|CNXU|ROUND|250|LNYYN|4876|4380250.11|488222|487022|1002|0|902|0|100|0|0|0|0|0|-0.000998|-0.000124|-0.001996|-0.000249|0.020978|0.002614|0.020898|0.002604|0.023912|0.002979|8.025858|0.140818|0.055888|0.006964|0.396882|1002|0.042465|0.0998|0||0||||||||1200|0|12|0|0|0.0998
T|JPMX|202608|CNXU|ROUND|250|LYNNN|7|6400|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNXU|ROUND|250|LYNYN|1398|1135869.05|140938|140538|400|0|400|0|0|0|0|0|0|0|0.0475|0.005109|0.0575|0.006184|0.0675|0.00726|0.0725|0.007798|-0.1625|-0.017478|9.2975|0.16|0.0725|0.007798|0.453125|200|0.0875|0|200|0|0||||||||400|0||||
T|JPMX|202608|CNXU|ROUND|5000|LNNNN|5|42231|4904|4904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1370|0|
T|JPMX|202608|CNXU|ROUND|5000|LNNYN|85|558189.95|63922|63922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNXU|ROUND|5000|LNYYN|104|726982.43|84907|81007|734|0|423|0|311|0|0|0|0|0|0.12124|0.012456|0.12124|0.012456|0.12124|0.012456|0.033638|0.003456|-0.018311|-0.001881|9.733317|0.190313|0.12124|0.012456|0.637053|734|0.034537|0.423706|0||0||||||||2700|0|6|0|0|0.423706
T|JPMX|202608|CNXU|ROUND|5000|LYNYN|14|101422.44|11858|10258|101|0|1|0|100|0|0|0|0|0|0.137426|0.014221|0.137327|0.014211|0.137327|0.014211|0.147228|0.015235|-0.032277|-0.00334|9.663713|0.149604|0.139604|0.014446|0.933157|101|0.005|0.990099|0||0||||||||400|0||||
T|JPMX|202608|CNYA|ODD|0|LNNYN|5|426.26|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNYA|ODD|0|LNYYN|14|717.38|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNYA|ODD|0|LYNYN|35|2509.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNYA|ODD|1000|LNNYN|1|2433.72|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNYA|ODD|1000|LNYYN|21|46918.52|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNYA|ODD|1000|LYNYN|23|52123.57|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNYA|ODD|250|LNYYN|5|3068.71|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNYA|ODD|250|LYNYN|13|7198.23|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNYA|ROUND|1000|LNNYN|20|72052|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CNYA|ROUND|1000|LNYYN|51|183890|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNYA|ROUND|1000|LYNYN|25|92216.6|2548|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNYA|ROUND|10000|LYNYN|4|53916|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CNYA|ROUND|5000|LNYYN|2|12524.13|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CNYA|ROUND|5000|LYNYN|9|60483.67|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAG|ODD|0|LNNYN|129|11354.8|225|218|7|0|7|0|0|0|0|0|0|0|0.045|0.000889|0.045|0.000889|0.119286|0.002356|0.376429|0.007435|0.782143|0.015448|50.63||||||||||||||||||||2|0|0|0
T|JPMX|202608|COAG|ODD|0|LNYYN|630|88698.65|1811|1774|37|0|37|0|0|0|0|0|0|0|0.08027|0.001596|0.080541|0.001601|0.073243|0.001456|0.104054|0.002068|0.136486|0.002713|50.309054|0.39973|0.07973|0.001585|0.199459|37|0.16|0|0||0||||||||37|0|12|0|0|0
T|JPMX|202608|COAG|ODD|0|LYNYN|373|41111.48|816|776|40|0|31|0|9|0|0|0|0|0|0.10925|0.002168|0.18675|0.003707|0.187|0.003711|0.08925|0.001771|0.13325|0.002645|50.384|0.1785|0.16775|0.003329|0.939776|35|0.006143|0.228571|5|0.2|0||||||||40|0||||
T|JPMX|202608|COAG|ODD|1000|LNNYN|1088|3319894.96|63401|63370|31|0|31|0|0|0|0|0|0|0|-0.45|-0.008628|-0.45|-0.008628|0|0|-0.01|-0.000192|-0.38|-0.007286|52.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|COAG|ODD|1000|LNYYN|3764|10730705.83|213645|210374|2929|0|2409|0|520|0|0|0|0|0|0.17379|0.003539|0.162943|0.003318|0.183995|0.003747|0.193605|0.003942|0.311461|0.006342|49.110978|0.426101|0.16986|0.003459|0.398638|2929|0.128121|0.177535|0||0||||||||3271|0|66|20|20|0.177535
T|JPMX|202608|COAG|ODD|1000|LYNYN|130|343292.56|7155|6606|481|0|368|0|113|0|0|0|0|0|0.214012|0.00432|0.213139|0.004302|0.221684|0.004475|0.151123|0.00305|0.312994|0.006318|49.543035|0.278753|0.26368|0.005322|0.945928|254|0.014272|0.082677|227|0.405286|0||||||||549|0||||
T|JPMX|202608|COAG|ODD|250|LNNYN|527|273025.32|5233|5207|26|0|17|0|9|0|0|0|0|0|-0.012692|-0.000255|-0.078077|-0.001569|-0.058462|-0.001174|0.229231|0.004605|0.824615|0.016566|49.778077||||||||||||||||||||2|9|9|0.346154
T|JPMX|202608|COAG|ODD|250|LNYYN|3057|1950598.15|39853|39402|436|0|381|0|55|0|0|0|0|0|0.134599|0.002762|0.134644|0.002763|0.144025|0.002956|0.138544|0.002843|0.205677|0.004221|48.727638|0.575229|0.146961|0.003016|0.255482|436|0.214134|0.126147|0||0||||||||451|0|41|0|0|0.126147
T|JPMX|202608|COAG|ODD|250|LYNYN|221|103065.33|2087|1912|175|0|161|0|14|0|0|0|0|0|0.153486|0.003137|0.095371|0.001949|0.0872|0.001782|0.048229|0.000986|0.083086|0.001698|48.9348|0.264914|0.244|0.004986|0.921053|136|0.013456|0.102941|39|0|0||||||||175|0||||
T|JPMX|202608|COAG|ODD|5000|LNNYN|17|88990.11|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAG|ODD|5000|LNYYN|63|325172.81|6064|6064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAG|ODD|5000|LYNYN|2|10098.9|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAG|ROUND|1000|LNNNN|48840|235513956|4884000|4881388|2012|0|0|0|200|933|679|100|100|0|-0.174155|-0.003615|-0.209886|-0.004357|-0.124751|-0.00259|-0.193802|-0.004023|-0.127932|-0.002656|48.172388||||||||||||||||||||25|24823|9454|5504.431412
T|JPMX|202608|COAG|ROUND|1000|LNNYN|1899|9042325.66|189903|189103|800|0|700|0|100|0|0|0|0|0|-0.0325|-0.000678|-0.0225|-0.00047|0|0|-0.05875|-0.001226|-0.15625|-0.003261|47.9175||||||||||||||||||||8|100|100|0.125
T|JPMX|202608|COAG|ROUND|1000|LNYNN|18|86375|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAG|ROUND|1000|LNYYN|5648|26916466.32|565504|559104|6113|0|5251|0|862|0|0|0|0|0|0.078287|0.001635|0.080916|0.00169|0.101994|0.002131|0.038299|0.0008|0.014454|0.000302|47.867487|0.511971|0.101567|0.002122|0.198384|6113|0.205202|0.141011|0||0||||||||6400|0|64|250|200|0.141011
T|JPMX|202608|COAG|ROUND|1000|LYNYN|891|4035221.2|89113|85512|3156|0|2778|0|378|0|0|0|0|0|0.136537|0.002898|0.124537|0.002644|0.118508|0.002516|0.111591|0.002369|0.056008|0.001189|47.109018|0.320608|0.206214|0.004377|0.643195|2187|0.083912|0.113397|869|0.494822|100|0.03|0||||||3601|0||||
T|JPMX|202608|COAG|ROUND|10000|LNNNN|32352|332815250|6470400|6469430|970|0|0|0|0|617|153|0|200|0|-0.138644|-0.002708|-0.255325|-0.004986|-0.347046|-0.006778|-0.238943|-0.004666|-0.348438|-0.006805|51.205593||||||||||||||||||||16|11416|4577|7828.702062
T|JPMX|202608|COAG|ROUND|10000|LNNYN|25825|410370262.87|8541138|8540738|100|0|100|0|0|0|0|0|0|0|-0.24|-0.005285|-0.24|-0.005285|-0.09|-0.001982|-0.24|-0.005285|-0.2|-0.004404|45.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|COAG|ROUND|10000|LNYNN|15|154786|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAG|ROUND|10000|LNYYN|10034|149949113.59|3032678|3012908|8184|0|7084|0|1100|0|0|0|0|0|0.247487|0.004984|0.25692|0.005174|0.196994|0.003967|0.161027|0.003243|-0.048594|-0.000979|49.655345|0.665213|0.308567|0.006214|0.463863|8184|0.178323|0.134409|0||0||||||||11229|1536|66|0|0|0.134409
T|JPMX|202608|COAG|ROUND|10000|LYNYN|102|1573450.86|32363|26930|2188|0|2029|0|159|0|0|0|0|0|0.238633|0.004861|0.260809|0.005313|0.166508|0.003392|0.134255|0.002735|0.144113|0.002936|49.092084|0.43723|0.379977|0.00774|0.869055|1970|0.031794|0.07665|218|0.036697|0||||||||3060|419||||
T|JPMX|202608|COAG|ROUND|20000|LNNYN|54500|1672230128.55|33768120|33765320|412|0|412|0|0|0|0|0|0|0|-0.065874|-0.001311|0.087039|0.001732|0.256942|0.005112|0.152282|0.00303|0.370825|0.007378|50.261262||||||||||||||||||||5|0|0|0
T|JPMX|202608|COAG|ROUND|20000|LNYYN|14746|439120546.34|8824077|8778617|8083|0|6681|0|1402|0|0|0|0|0|0.137432|0.00283|0.145178|0.00299|0.078089|0.001608|-0.041619|-0.000857|-0.105494|-0.002172|48.559896|0.407559|0.201585|0.004151|0.494615|8083|0.102987|0.17345|0||0||||||||16200|1272|78|640|640|0.17345
T|JPMX|202608|COAG|ROUND|20000|LYNYN|92|2387978.47|48161|42463|1563|0|1563|0|0|0|0|0|0|0|0.248292|0.00505|0.302035|0.006144|0.255528|0.005198|0.105163|0.002139|-0.001222|-0.000025|49.161839|0.361491|0.338759|0.006891|0.937116|1251|0.014201|0|312|0|0||||||||2924|100||||
T|JPMX|202608|COAG|ROUND|200000|LNNYN|1|427754|9299|9299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAG|ROUND|200000|LNYYN|1|1128840|24540|24540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAG|ROUND|5000|LNNNN|71366|559689848|11324300|11319813|3487|0|2|0|114|1605|1721|45|0|0|-0.454259|-0.009412|-0.416903|-0.008638|-0.410227|-0.008499|-0.348933|-0.007229|-0.17148|-0.003553|48.266262||||||||||||||||||||49|33154|12320|1766.009464
T|JPMX|202608|COAG|ROUND|5000|LNNYN|18382|171463783.13|3532096|3531305|294|0|191|0|103|0|0|0|0|0|0.057075|0.001108|0.057075|0.001108|-0.004966|-0.000096|-0.063673|-0.001236|-0.466599|-0.009057|51.517687||||||||||||||||||||7|27|27|0.35034
T|JPMX|202608|COAG|ROUND|5000|LNYNN|15|96915|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|COAG|ROUND|5000|LNYYN|16426|107932495.78|2145830|2135152|7088|0|5897|0|1191|0|0|0|0|0|0.193449|0.003845|0.230071|0.004573|0.190119|0.003779|0.164177|0.003263|0.020913|0.000416|50.31043|0.5242|0.186837|0.003714|0.356423|7088|0.168682|0.16803|0||0||||||||9119|392|75|200|100|0.16803
T|JPMX|202608|COAG|ROUND|5000|LYNNN|1|9984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAG|ROUND|5000|LYNYN|592|3369606.99|64748|60532|3668|0|3322|0|346|0|0|0|0|0|0.223394|0.00445|0.239436|0.004769|0.181805|0.003621|0.244528|0.004871|0.212445|0.004232|50.203111|0.323397|0.296919|0.005914|0.918126|2346|0.021353|0.147485|1220|0|102|0.015049|0||||||3748|251||||
T|JPMX|202608|COAG|ROUND|50000|LNNYN|786|47086222|945300|945300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAG|ROUND|50000|LNYYN|1035|59524994|1247000|1245800|100|0|100|0|0|0|0|0|0|0|0.5|0.009741|0.08|0.001559|-0.39|-0.007598|-0.43|-0.008377|-0.53|-0.010325|51.33|0.52|0.5|0.009741|0.961538|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|COAG|ROUND|50000|LYNYN|1|54048|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ODD|0|LNNYN|6|463.49|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAL|ODD|0|LNYYN|15|931.48|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ODD|0|LYNYN|27|2445.33|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ODD|1000|LNYYN|19|31856.29|1173|1173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ODD|1000|LYNYN|82|161161.49|6005|6005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ODD|250|LNNYN|6|3048.05|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAL|ODD|250|LNYYN|5|2816.61|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ODD|250|LYNYN|28|13992.47|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ROUND|1000|LNNYN|5|17242.92|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|1000|LNYYN|19|63376.44|2433|2433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|1000|LYNYN|42|126586.68|4888|4588|300|0|300|0|0|0|0|0|0|0|0.38|0.01667|0.38|0.01667|0.38|0.01667|0.38|0.01667|0.37|0.016232|22.795|0.39|0.38|0.01667|0.974359|300|0.005|0|0||0||||||||200|100||||
T|JPMX|202608|COAL|ROUND|10000|LNYYN|1|10576|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|10000|LYNYN|3|37640|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ROUND|20000|LNYYN|1|28105|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|20000|LYNYN|2|48928|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ROUND|5000|LNYYN|4|23446|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|5000|LYNYN|18|112213|4286|4286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COAL|ROUND|50000|LNNYN|1|64368|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|50000|LNYYN|2|150875|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COAL|ROUND|50000|LYNYN|378|28483881|1045500|1045500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCH|ODD|0|LNNYN|1091|36910.67|52847|52847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCH|ODD|0|LNYYN|66|805.67|1100|1099|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.70835|0.0227|0|0|0|1|0.01135|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|COCH|ODD|0|LYNYN|62|749.2|1014|961|53|0|53|0|0|0|0|0|0|0|0.000238|0.000313|0.000238|0.000313|-0.000085|-0.000112|-0.000221|-0.000291|0.029608|0.039013|0.758909|0.01023|0.000589|0.000776|0.057543|50|0.00511|0|3|0|0||||||||53|0||||
T|JPMX|202608|COCH|ROUND|0|LNNNN|14125|1216063.74|1689300|1687700|200|0|0|0|0|0|0|200|0|0|0.0001|0.000145|0.0001|0.000145|0.0001|0.000145|0.0001|0.000145|-0.0084|-0.012165|0.6905||||||||||||||||||||1|37425|9558|13067
T|JPMX|202608|COCH|ROUND|0|LNNYN|6|730.41|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|0|LNYNN|6|497.41|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|0|LNYYN|1229|244724.25|325236|325236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|0|LYNYN|70|7120.7|9645|9345|100|0|100|0|0|0|0|0|0|0|-0.0131|-0.017054|-0.013|-0.016924|-0.013|-0.016924|-0.013|-0.016924|-0.013|-0.016924|0.76815|0.0037|0|0|0|100|0.00185|0|0||0||||||||300|0||||
T|JPMX|202608|COCH|ROUND|1000|LNNNN|3|11208|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|COCH|ROUND|1000|LNNYN|4|15321.46|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|1000|LNYYN|7|16669.51|22352|22352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|1000|LYNYN|2|2616.47|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCH|ROUND|250|LNNYN|3|1087.1|1493|1493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|250|LNYYN|2638|1619146.75|2149573|2149573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCH|ROUND|250|LYNYN|27|11786.23|15879|15284|3|0|0|0|3|0|0|0|0|0|-0.0015|-0.001983|-0.0015|-0.001983|-0.0033|-0.004362|-0.0039|-0.005155|-0.0039|-0.005155|0.7565|0.013|0.013|0.017184|1|0|||3|1|0||||||||100|0||||
T|JPMX|202608|COCO|ODD|0|LNNNN|1|133.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCO|ODD|0|LNNYN|319|44585.32|698|695|3|0|3|0|0|0|0|0|0|0|0.056667|0.000884|0.05|0.00078|0.043333|0.000676|0.023333|0.000364|-0.126667|-0.001977|64.08||||||||||||||||||||3|0|0|0
T|JPMX|202608|COCO|ODD|0|LNYYN|1121|137295.53|2141|2109|32|0|27|0|5|0|0|0|0|0|-0.021406|-0.000334|-0.027031|-0.000422|-0.050781|-0.000793|-0.056406|-0.000881|-0.017656|-0.000276|64.044063|0.16375|0.032656|0.00051|0.199427|32|0.065547|0.15625|0||0||||||||32|0|13|1|1|0.15625
T|JPMX|202608|COCO|ODD|0|LYNYN|1604|182679.55|2865|2847|18|0|15|0|3|0|0|0|0|0|0.032222|0.000502|0.032222|0.000502|-0.05|-0.00078|-0.103333|-0.001611|-0.035556|-0.000554|64.130278|0.108333|0.043889|0.000684|0.405128|14|0.042857|0.214286|3|0|1|0.02|0||||||18|0||||
T|JPMX|202608|COCO|ODD|1000|LNNYN|918|2464879.49|38638|38638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCO|ODD|1000|LNYYN|1921|5614237.09|88185|86595|1370|0|1302|0|68|0|0|0|0|0|-0.017489|-0.000273|-0.021708|-0.000339|-0.048876|-0.000764|-0.048438|-0.000757|-0.089672|-0.001401|63.990212|0.119007|0.017387|0.000272|0.146099|1370|0.05081|0.049635|0||0||||||||1590|0|41|0|0|0.049635
T|JPMX|202608|COCO|ODD|1000|LYNYN|1286|3251246.19|51010|50250|575|0|530|0|45|0|0|0|0|0|0.060922|0.000959|0.048991|0.000771|0.057896|0.000911|0.066504|0.001046|0.112504|0.00177|63.553426|0.118713|0.104765|0.001648|0.882508|175|0.024629|0.091429|370|0.078378|30|0.01|0||||||760|0||||
T|JPMX|202608|COCO|ODD|250|LNNYN|643|335995.14|5268|5253|15|0|15|0|0|0|0|0|0|0|-0.03|-0.000474|-0.03|-0.000474|-0.04|-0.000633|-0.03|-0.000474|-0.07|-0.001107|63.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|COCO|ODD|250|LNYYN|927|489587.98|7651|7407|244|0|227|0|17|0|0|0|0|0|-0.023361|-0.000368|-0.01582|-0.000249|-0.021434|-0.000337|-0.052787|-0.000831|-0.00041|-0.000006|63.512254|0.196803|0.034221|0.000539|0.173886|244|0.081291|0.069672|0||0||||||||244|0|28|17|17|0.069672
T|JPMX|202608|COCO|ODD|250|LYNYN|1862|856455.98|13416|13338|78|0|62|0|16|0|0|0|0|0|0.052179|0.000806|0.097308|0.001502|0.079615|0.001229|0.065769|0.001015|0.025641|0.000396|64.774359|0.115385|0.07859|0.001213|0.681111|46|0.031196|0.130435|32|0.3125|0||||||||78|0||||
T|JPMX|202608|COCO|ODD|250|MXXNN|1|262|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCO|ODD|5000|LNNYN|187|1069188.9|16681|16681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCO|ODD|5000|LNYYN|713|4093023.03|64254|62663|1307|0|1130|0|177|0|0|0|0|0|-0.024598|-0.000385|-0.022701|-0.000355|-0.039572|-0.000619|-0.071408|-0.001117|-0.168707|-0.002638|63.945337|0.153366|0.034331|0.000537|0.223846|1307|0.059518|0.135425|0||0||||||||1591|0|18|0|0|0.135425
T|JPMX|202608|COCO|ODD|5000|LYNYN|513|2995871.29|46791|46186|396|0|396|0|0|0|0|0|0|0|-0.010404|-0.000158|0.030556|0.000463|0.021843|0.000331|-0.060758|-0.000921|-0.059571|-0.000903|65.999217|0.075909|0.068611|0.00104|0.903859|197|0.007335|0|199|0|0||||||||605|0||||
T|JPMX|202608|COCO|ROUND|10000|LNNNN|67349|859874008|13469800|13464272|4328|0|0|0|123|2146|1602|422|35|0|-0.011483|-0.00018|0.018387|0.000288|-0.002798|-0.000044|0.035386|0.000554|-0.066257|-0.001037|63.890118||||||||||||||||||||38|109534|24914|3208.063771
T|JPMX|202608|COCO|ROUND|10000|LNNYN|23988|322133347.42|4932574|4932374|50|0|50|0|0|0|0|0|0|0|0.005|0.000081|0.035|0.000567|0.075|0.001215|0.085|0.001377|-0.115|-0.001864|61.71||||||||||||||||||||1|0|0|0
T|JPMX|202608|COCO|ROUND|10000|LNYNN|54|694922|10800|10799|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00062|-0.04|-0.00062|-0.03|-0.000465|-0.03|-0.000465|0.28|0.004343|64.47|0.02|0|0|0|1|0.01|0|0||0||||||||200|0|1|802|416|0
T|JPMX|202608|COCO|ROUND|10000|LNYYN|7132|98936597.76|1534703|1517277|11272|0|9782|0|1490|0|0|0|0|0|0.022024|0.000342|-0.01208|-0.000188|-0.034007|-0.000528|-0.095435|-0.001482|-0.220263|-0.00342|64.411643|0.253874|0.0526|0.000817|0.20719|11272|0.100637|0.132186|0||0||||||||13407|2066|77|29|29|0.132186
T|JPMX|202608|COCO|ROUND|10000|LYNNN|2|24728|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCO|ROUND|10000|LYNYN|443|6055414.55|94266|91948|870|0|670|0|200|0|0|0|0|0|0.067793|0.001042|0.059425|0.000913|0.01646|0.000253|-0.013|-0.0002|-0.111391|-0.001712|65.055805|0.111632|0.107874|0.001658|0.96633|327|0.005|0.30581|543|0.184162|0||||||||1658|0||||
T|JPMX|202608|COCO|ROUND|20000|LNNYN|35210|1026315892.66|16082480|16081280|136|0|100|36|0|0|0|0|0|0|-0.034853|-0.000517|-0.066618|-0.000989|0.065735|0.000975|0.049853|0.00074|-0.218676|-0.003245|67.386912||||||||||||||||||||2|0|0|0.18097
T|JPMX|202608|COCO|ROUND|20000|LNYYN|10147|312644642.64|4912744|4867909|11517|0|10168|0|1349|0|0|0|0|0|0.001572|0.000025|-0.010571|-0.000166|-0.051572|-0.000812|-0.073835|-0.001162|-0.043636|-0.000687|63.54573|0.201447|0.074631|0.001174|0.370477|11517|0.063408|0.117131|0||0||||||||25788|2136|92|269|269|0.117131
T|JPMX|202608|COCO|ROUND|20000|LYNYN|245|7634819.5|119379|109785|2571|0|2571|0|0|0|0|0|0|0|0.007709|0.00012|0.023236|0.000362|0.003112|0.000049|-0.050229|-0.000784|-0.018903|-0.000295|64.104965|0.075515|0.075492|0.001178|0.999691|600|0.005|0|1674|0|297|0.01|0||||||4941|24||||
T|JPMX|202608|COCO|ROUND|200000|LNNYN|26|8049500|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCO|ROUND|200000|LNYYN|15|4526256|72600|72600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCO|ROUND|200000|LYNYN|4|1762750.42|27094|27094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCO|ROUND|5000|LNNNN|19765|128256456|1976500|1973724|2576|0|0|0|300|1368|358|532|18|0|0.01073|0.000165|-0.033036|-0.000507|0.02222|0.000341|0.002477|0.000038|0.192057|0.002945|65.218701||||||||||||||||||||33|30664|9239|3930.459627
T|JPMX|202608|COCO|ROUND|5000|LNNYN|6237|40571172.44|633338|631938|1301|0|1101|0|200|0|0|0|0|0|-0.033866|-0.000525|-0.012306|-0.000191|0.059931|0.00093|0.069185|0.001073|-0.06442|-0.000999|64.462825||||||||||||||||||||14|0|0|0.153728
T|JPMX|202608|COCO|ROUND|5000|LNYNN|19|122468|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|JPMX|202608|COCO|ROUND|5000|LNYYN|17316|112693634.6|1759633|1735106|21162|0|18011|0|3151|0|0|0|0|0|0.009698|0.000151|-0.005343|-0.000083|-0.02088|-0.000325|-0.018787|-0.000292|-0.027122|-0.000422|64.287236|0.136022|0.038292|0.000596|0.281516|21162|0.048865|0.148899|0||0||||||||24437|16|243|527|427|0.148899
T|JPMX|202608|COCO|ROUND|5000|LYNNN|1|6308|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCO|ROUND|5000|LYNYN|7738|50081753.53|781594|759464|19357|0|15402|0|3955|0|0|0|0|0|0.036187|0.000563|0.021046|0.000327|-0.024869|-0.000387|-0.031743|-0.000494|-0.035555|-0.000553|64.313298|0.097592|0.08602|0.001338|0.881429|6440|0.019608|0.206522|12051|0.179072|866|0.01649|0.539261||||||22046|26||||
T|JPMX|202608|COCO|ROUND|50000|LNNYN|11290|592946195.7|9264270|9261870|304|0|104|0|200|0|0|0|0|0|-0.01375|-0.000216|-0.013618|-0.000214|0.030724|0.000483|0.054013|0.000849|-0.00875|-0.000138|63.588158||||||||||||||||||||3|0|0|0.657895
T|JPMX|202608|COCO|ROUND|50000|LNYYN|3901|216107228.55|3342343|3323143|1935|0|1727|0|208|0|0|0|0|0|-0.009367|-0.000145|-0.013739|-0.000213|-0.098556|-0.001527|-0.13085|-0.002027|-0.202535|-0.003138|64.546116|0.090889|0.040866|0.000633|0.449622|1935|0.025012|0.107494|0||0||||||||5800|100|23|0|0|0.107494
T|JPMX|202608|COCO|ROUND|50000|LYNYN|205|21300164.95|340147|324870|1051|0|541|0|510|0|0|0|0|0|-0.123292|-0.001944|-0.117764|-0.001857|-0.145918|-0.002301|-0.14941|-0.002356|-0.301237|-0.004749|63.426189|0.077003|0.052778|0.000832|0.685407|300|0.045|1|710|0.295775|41|0.01878|0||||||3400|0||||
T|JPMX|202608|COCP|ODD|0|LNNYN|87|4564.68|4229|4229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCP|ODD|0|LNYYN|88|4643.05|4339|4339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCP|ODD|0|LYNYN|112|848.78|754|723|31|0|31|0|0|0|0|0|0|0|0.02|0.017857|0.02|0.017857|0.02|0.017857|0.02|0.017857|0.01|0.008929|1.12|0.02|0.02|0.017857|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|COCP|ROUND|0|LNNNN|2267|364081.7|380200|379900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8532|2668|
T|JPMX|202608|COCP|ROUND|0|LNNYN|2|303.6|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|0|LNYNN|2|398.16|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|0|LNYYN|3377|641956.12|557139|557139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|0|LYNYN|135|18249.42|17096|16996|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|COCP|ROUND|1000|LNNYN|1|2996|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|1000|LNYYN|2|3353.3|2942|2942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|1000|LYNYN|10|25592.84|23616|23616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COCP|ROUND|250|LNNYN|1|352|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|250|LNYYN|11|5837.22|5554|5554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|250|LYNYN|56|31548.1|30102|28485|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.006093|-0.005033|-0.0046|-0.005033|-0.0046|-0.005033|-0.0046|-0.02|-0.018278|1.094183|0.011633|0.0083|0.007586|0.713467|100|0.005|0|200|0.5|0||||||||1321|0||||
T|JPMX|202608|COCP|ROUND|5000|LNYYN|6|48524.19|43762|43762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COCP|ROUND|5000|LYNYN|1|7017.1|7465|7465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODA|ODD|0|LNNYN|328|12467.91|1217|1217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ODD|0|LNYYN|58|3825.74|371|337|34|0|34|0|0|0|0|0|0|0|0.019412|0.001903|0.009706|0.000952|0.016176|0.001586|0.016176|0.001586|0|0|10.198824|0.116471|0.016176|0.001586|0.138889|34|0.050147|0|0||0||||||||34|0|2|0|0|0
T|JPMX|202608|CODA|ODD|0|LYNYN|178|15136.33|1472|1450|22|0|22|0|0|0|0|0|0|0|0.04|0.003931|0.04|0.003931|0.03|0.002948|0.03|0.002948|0.03|0.002948|10.175|0.05|0.04|0.003931|0.8|22|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|CODA|ODD|1000|LNNYN|2|2075.04|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ODD|1000|LNYYN|3|3042.77|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODA|ODD|1000|LYNYN|3|3032.44|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODA|ODD|250|LNNYN|63|28833.65|2780|2780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ODD|250|LNYYN|87|42049.44|4124|4074|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.05|0.1|0|0|0|50|0.05|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|CODA|ODD|250|LYNYN|88|42450.53|4136|4033|103|0|48|0|55|0|0|0|0|0|0.076019|0.007393|0.076019|0.007393|0.07466|0.007261|0.063981|0.006222|0.052039|0.005061|10.282864|0.086699|0.081359|0.007912|0.93841|55|0.005|1|48|0|0||||||||103|0||||
T|JPMX|202608|CODA|ROUND|1000|LNNNN|20295|35238838|3392500|3388471|329|0|0|0|0|129|200|0|0|0|-0.040395|-0.003875|-0.040395|-0.003875|-0.016079|-0.001542|-0.004316|-0.000414|0.007842|0.000752|10.425106||||||||||||||||||||2|35418|18110|2680.167173
T|JPMX|202608|CODA|ROUND|1000|LNNYN|18117|20659779.13|1999237|1999137|100|0|100|0|0|0|0|0|0|0|-0.09|-0.008911|-0.09|-0.008911|-0.08|-0.007921|-0.09|-0.008911|-0.1|-0.009901|10.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|CODA|ROUND|1000|LNYNN|20|36138|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|1000|LNYYN|15538|16521083.48|1621366|1619546|1332|0|1332|0|0|0|0|0|0|0|0.016246|0.001575|0.023003|0.002231|0.006486|0.000629|-0.010991|-0.001066|-0.028288|-0.002743|10.312117|0.097808|0.059039|0.005725|0.603623|1332|0.019384|0|0||0||||||||1800|0|13|0|0|0
T|JPMX|202608|CODA|ROUND|1000|LYNNN|1|1039|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODA|ROUND|1000|LYNYN|4207|4349776.55|428400|427985|300|0|300|0|0|0|0|0|0|0|0.056667|0.005544|0.04|0.003913|0.043333|0.004239|0.046667|0.004565|0.046667|0.004565|10.221667|0.103333|0.1|0.009783|0.967742|100|0.005|0|200|0|0||||||||300|0||||
T|JPMX|202608|CODA|ROUND|10000|LNNYN|5|53795.72|5229|5229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|10000|LYNYN|1|18684|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODA|ROUND|20000|LNNYN|3|61980|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|250|LNNNN|77|76526|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|519|160|
T|JPMX|202608|CODA|ROUND|250|LNNYN|673|670187|67300|67300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|250|LNYYN|38|37885|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|250|LYNYN|33|32960|3300|3200|100|0|100|0|0|0|0|0|0|0|0.05|0.004993|0.05|0.004993|0.05|0.004993|0.05|0.004993|0.05|0.004993|10.015|0.05|0.05|0.004993|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CODA|ROUND|5000|LNNYN|4|35951.44|3556|3556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|5000|LNYYN|2|13583.69|1331|1331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODA|ROUND|5000|LYNYN|4|22000|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI|ODD|0|LNNYN|412|45700.04|3934|3934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ODD|0|LNYYN|502|50459.72|4341|4275|53|0|53|0|0|0|0|0|0|0|-0.030755|-0.002487|-0.029623|-0.002395|-0.026038|-0.002105|-0.082453|-0.006667|-0.15434|-0.01248|12.367264|0.048113|0.002642|0.000214|0.054902|53|0.022736|0|0||0||||||||66|0|6|0|0|0
T|JPMX|202608|CODI|ODD|0|LYNYN|1167|93073.69|8000|7940|60|0|39|0|21|0|0|0|0|0|0.01375|0.001168|0.01675|0.001423|0.016083|0.001367|0.008083|0.000687|-0.01575|-0.001338|11.767333|0.021|0.01375|0.001168|0.654762|22|0.009886|0.272727|38|0.394737|0||||||||60|0||||
T|JPMX|202608|CODI|ODD|1000|LNNYN|81|89461.67|7394|7394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ODD|1000|LNYYN|112|121874.88|10111|10111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI|ODD|1000|LYNYN|322|349668.56|30544|29899|355|0|353|0|2|0|0|0|0|0|0.004099|0.000345|0.00638|0.000536|-0.018915|-0.00159|-0.005817|-0.000489|0.007958|0.000669|11.893028|0.021887|0.017901|0.001505|0.817889|93|0.007608|0.021505|262|0|0||||||||645|0||||
T|JPMX|202608|CODI|ODD|250|LNNYN|662|370746.79|31715|31715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ODD|250|LNYYN|680|397552.99|34046|33801|245|0|162|0|83|0|0|0|0|0|-0.013388|-0.001188|-0.013388|-0.001188|-0.010449|-0.000927|-0.002204|-0.000196|-0.076286|-0.006771|11.266837|0.030571|0.001755|0.000156|0.05741|245|0.014408|0.338776|0||0||||||||245|0|4|0|0|0.338776
T|JPMX|202608|CODI|ODD|250|LYNYN|710|420094.18|36584|36049|367|0|260|0|107|0|0|0|0|0|0.000572|0.00005|0.000627|0.000055|0.000518|0.000045|0.017602|0.001537|-0.021417|-0.00187|11.451866|0.017956|0.016158|0.001411|0.899848|36|0.009167|0.055556|331|0.317221|0||||||||535|0||||
T|JPMX|202608|CODI|ROUND|1000|LNNNN|8688|15320458|1304000|1302973|1027|0|100|0|0|300|300|100|187|40|0.037702|0.00309|0.02592|0.002125|0.028014|0.002296|0.050166|0.004112|-0.011363|-0.000931|12.200161||||||||||||||||||||11|21197|5661|22911.206426
T|JPMX|202608|CODI|ROUND|1000|LNNYN|20978|70809983.09|5943628|5942985|637|0|637|0|0|0|0|0|0|0|0.019859|0.001629|0.016719|0.001372|0.01044|0.000856|-0.010267|-0.000842|0.101177|0.008301|12.188689||||||||||||||||||||5|0|0|0
T|JPMX|202608|CODI|ROUND|1000|LNYNN|49|71905|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|573|121|
T|JPMX|202608|CODI|ROUND|1000|LNYYN|34000|80005423.84|6751535|6729264|12192|0|10378|0|1814|0|0|0|0|0|-0.010098|-0.000855|-0.011973|-0.001013|-0.018306|-0.001549|-0.02418|-0.002046|-0.015847|-0.001341|11.816923|0.027971|0.003017|0.000255|0.107853|12192|0.012477|0.148786|0||0||||||||19721|440|101|101|101|0.148786
T|JPMX|202608|CODI|ROUND|1000|LYNNN|3|4754|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI|ROUND|1000|LYNYN|10873|13519313.51|1173139|1156902|12655|0|10906|0|1749|0|0|0|0|0|0.004461|0.000377|-0.004217|-0.000357|-0.014284|-0.001208|-0.01815|-0.001535|-0.000052|-0.000004|11.824448|0.022797|0.019457|0.001646|0.853513|3408|0.0062|0.10358|9247|0.172597|0||||||||16001|209||||
T|JPMX|202608|CODI|ROUND|10000|LNNYN|1333|15478290.93|1393899|1393899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|10000|LNYYN|1486|18966139.67|1729369|1721969|692|0|496|0|196|0|0|0|0|0|0|0|-0.023121|-0.002154|-0.023121|-0.002154|-0.024393|-0.002272|-0.048439|-0.004512|10.736243|0.034451|0.008671|0.000808|0.251678|692|0.01289|0.283237|0||0||||||||2700|0|6|0|0|0.283237
T|JPMX|202608|CODI|ROUND|10000|LYNYN|94|1284343.31|109442|96961|2287|0|1783|0|504|0|0|0|0|0|-0.006633|-0.000537|-0.003153|-0.000255|-0.004451|-0.00036|-0.03317|-0.002685|-0.063096|-0.005107|12.355087|0.026712|0.026707|0.002162|0.999836|1|0.005|0|2286|0.220472|0||||||||4500|300||||
T|JPMX|202608|CODI|ROUND|20000|LNNYN|7|185166.65|15985|15985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|20000|LNYNN|1|26112|2400|1400|1000|0|0|0|0|1000|0|0|0|0|0.006|0.000551|0.026|0.00239|0.046|0.004228|0.046|0.004228|0.176|0.016176|10.88|0.02|-0.004|-0.000368|-0.2|1000|0.012|41.4|0||0||||||||600|400|1|2400|2400|41.4
T|JPMX|202608|CODI|ROUND|20000|LNYYN|1|28288|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|20000|LYNNN|1|34816|3200|3000|200|0|0|0|0|200|0|0|0|0|0.01|0.000919|0.03|0.002756|0.05|0.004593|0.05|0.004593|0.18|0.016537|10.885|0.01|0.01|0.000919|1|0|||200|53|0||||||||200|0||||
T|JPMX|202608|CODI|ROUND|20000|LYNYN|17|530250.07|47633|47633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI|ROUND|200000|LNNYN|8|2256057.68|180444|180444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|200000|LNYYN|15|4822537.5|385803|385803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|200000|LYNYN|1|329276|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI|ROUND|250|LNNNN|2|1994|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|5000|LNNYN|20026|172544021.14|15455171|15452771|1100|0|1000|0|100|0|0|0|0|0|-0.004545|-0.000415|-0.024545|-0.002243|-0.03|-0.002741|-0.030909|-0.002824|-0.109091|-0.009968|10.944091||||||||||||||||||||4|0|0|0.090909
T|JPMX|202608|CODI|ROUND|5000|LNYYN|18151|151370527.97|13730075|13684995|13138|0|10805|0|2333|0|0|0|0|0|-0.005888|-0.000505|-0.009065|-0.000778|-0.017063|-0.001464|-0.021144|-0.001814|-0.035033|-0.003006|11.653647|0.026506|0.002799|0.00024|0.105588|13138|0.011854|0.177576|0||0||||||||28945|1970|65|0|0|0.177576
T|JPMX|202608|CODI|ROUND|5000|LYNYN|131|950728.14|81854|78074|1386|0|800|0|586|0|0|0|0|0|-0.007157|-0.000586|-0.005714|-0.000468|-0.007157|-0.000586|-0.027359|-0.002241|0.04417|0.003617|12.210902|0.026392|0.027475|0.00225|1.041006|0|||1286|0.377916|100|0.0075|1||||||1886|100||||
T|JPMX|202608|CODI|ROUND|50000|LNNYN|4|452866|36774|36774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|50000|LNYYN|4|504351.5|42299|42299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI|ROUND|50000|LYNYN|7|607828|55000|47000|200|0|200|0|0|0|0|0|0|0|-0.04|-0.003671|0.01|0.000918|0.03|0.002754|0.03|0.002754|0.16|0.014686|10.895|0.01|0.01|0.000918|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|CODI-A|ODD|0|LNNYN|1|19.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-A|ODD|0|LNYYN|963|85261.43|4289|4289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-A|ODD|0|LYNYN|35|4764.34|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-A|ODD|1000|LNNYN|3|4149.98|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-A|ODD|1000|LNYYN|17|23759.95|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-A|ODD|1000|LYNYN|1|1395.15|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-A|ODD|250|LNYYN|33|19072.24|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-A|ODD|250|LYNYN|1|490.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-A|ROUND|1000|LNNYN|1|2003.28|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-A|ROUND|1000|LNYYN|50|103350.56|5240|5240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-A|ROUND|1000|LYNYN|9|21781.5|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-A|ROUND|10000|LNYYN|1|10744|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-A|ROUND|5000|LNYYN|1|7920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-A|ROUND|5000|LYNYN|2|11640|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ODD|0|LNYYN|217|32801.9|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-B|ODD|0|LYNYN|3|267|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ODD|1000|LNNYN|5|7041.84|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-B|ODD|1000|LNYYN|20|22191.5|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-B|ODD|1000|LYNYN|7|7783.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ODD|250|LNYYN|7|5874.87|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-B|ODD|250|LYNYN|1|992.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ROUND|1000|LNNNN|2|4430|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-B|ROUND|1000|LNNYN|2|5896.85|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-B|ROUND|1000|LNYYN|4|15212.05|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-B|ROUND|1000|LYNYN|7|17661|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ROUND|10000|LYNYN|1|10980|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ROUND|20000|LNNYN|3|123200|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-B|ROUND|20000|LNYYN|699|25384225|1141100|1141100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-B|ROUND|5000|LNYYN|1|9161.6|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-B|ROUND|5000|LYNYN|3|19890.7|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-B|ROUND|50000|LNYYN|19|1181312|53696|53696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|0|LNNYN|11|1403.96|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|0|LNYYN|311|43676.48|1974|1974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|0|LYNYN|50|6288.59|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-C|ODD|1000|LNNYN|18|29767.07|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|1000|LNYYN|177|272511.47|12411|12411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|1000|LYNYN|5|5727.45|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-C|ODD|250|LNNYN|5|3263.04|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|250|LNYYN|22|16722.85|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-C|ODD|250|LYNYN|8|3016.06|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-C|ROUND|1000|LNNYN|6|17968.66|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-C|ROUND|1000|LNYYN|9|24049.49|1091|891|7|0|7|0|0|0|0|0|0|0|-0.04|-0.001807|-0.04|-0.001807|-0.04|-0.001807|-0.04|-0.001807|-0.04|-0.001807|22.14|0.08|0|0|0|7|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CODI-C|ROUND|1000|LYNYN|10|31140.86|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-C|ROUND|10000|LNYYN|3|35197.92|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-C|ROUND|10000|LYNYN|1|11070|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODI-C|ROUND|20000|LNNYN|1|25250.7|1153|1153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-C|ROUND|5000|LNNYN|6|51296|2330|2330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODI-C|ROUND|5000|LNYYN|1|6615|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODI-C|ROUND|5000|LYNYN|4|28510|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODX|ODD|0|LNNYN|171|9106.86|6496|6485|11|0|11|0|0|0|0|0|0|0|-0.05|-0.033898|-0.07|-0.047458|-0.04|-0.027119|-0.04|-0.027119|-0.05|-0.033898|1.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|CODX|ODD|0|LNYYN|105|3723.8|2724|2724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODX|ODD|0|LYNYN|84|2780.04|2041|1961|80|0|80|0|0|0|0|0|0|0|0.02|0.014085|0.02|0.014085|0.02|0.014085|0.02|0.014085|0.02|0.014085|1.42|0.02|0.02|0.014085|1|0|||80|0|0||||||||80|0||||
T|JPMX|202608|CODX|ROUND|0|LNNNN|776|114998|81700|81300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4584|1892|
T|JPMX|202608|CODX|ROUND|0|LNNYN|27|4303.34|3027|3027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|0|LNYNN|27|3901|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|377|
T|JPMX|202608|CODX|ROUND|0|LNYYN|6207|1016531.92|712030|712030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|0|LYNYN|3126|563787.11|451851|451651|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.007353|-0.04|-0.029412|-0.015|-0.011029|1.36|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|CODX|ROUND|1000|LNNYN|48|65468.64|45532|45532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|1000|LNYNN|1|1705|1100|800|300|0|0|0|300|0|0|0|0|0|0.01|0.006431|-0.02|-0.012862|-0.02|-0.012862|0|0|-0.01|-0.006431|1.555|0.03|0.01|0.006431|0.333333|300|0.01|5|0||0||||||||200|100|1|1100|136|5
T|JPMX|202608|CODX|ROUND|1000|LNYYN|99|201129.62|136358|132884|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.005721|1.456667|0.02|0|0|0|600|0.01|0.166667|0||0||||||||1900|0|2|0|0|0.166667
T|JPMX|202608|CODX|ROUND|1000|LYNYN|86|194659.96|138177|132503|1100|0|1100|0|0|0|0|0|0|0|-0.020909|-0.014488|-0.012727|-0.008819|0.006364|0.004409|0.004545|0.00315|-0.035455|-0.024567|1.443182|0.024545|0.021818|0.015118|0.888889|200|0.0075|0|900|0|0||||||||4774|300||||
T|JPMX|202608|CODX|ROUND|10000|LNNYN|2|32870|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|10000|LYNYN|8|110819.81|104009|104009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODX|ROUND|250|LNNNN|267|77690|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4910|2286|
T|JPMX|202608|CODX|ROUND|250|LNNYN|585|297045.95|196411|196411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|250|LNYNN|9|2702|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|CODX|ROUND|250|LNYYN|1726|727424.88|531633|531433|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006645|0.01|0.006645|1.505|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CODX|ROUND|250|LYNYN|151|66900.37|51043|50443|300|0|300|0|0|0|0|0|0|0|-0.01|-0.007407|-0.01|-0.007407|-0.01|-0.007407|-0.016667|-0.012346|-0.003333|-0.002469|1.35|0.026667|0|0|0|300|0.013333|0|0||0||||||||600|0||||
T|JPMX|202608|CODX|ROUND|5000|LNNYN|1|6795|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|5000|LNYYN|5|35887.2|24020|24020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CODX|ROUND|5000|LYNYN|14|106505.2|78070|78070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CODX|ROUND|50000|LNNYN|1|58400|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COE|ODD|0|LNNYN|41|2576.66|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COE|ODD|0|LNYYN|224|18454.27|995|967|28|0|28|0|0|0|0|0|0|0|-0.065|-0.003725|0.139286|0.007983|0.139286|0.007983|0.146429|0.008392|0.141071|0.008085|17.447679|0.826071|0.325|0.018627|0.393428|28|0.250536|0|0||0||||||||28|0|4|0|0|0
T|JPMX|202608|COE|ODD|0|LYNYN|90|6678.18|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COE|ODD|1000|LNYYN|19|28172.05|1606|1606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COE|ODD|1000|LYNYN|8|10490.17|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COE|ODD|250|LNNYN|14|6111.39|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COE|ODD|250|LNYYN|68|36659.55|1886|1886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COE|ODD|250|LYNYN|53|23859.69|1276|1276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COE|ROUND|1000|LNNNN|9883|26203524|1434600|1432300|200|0|0|0|0|200|0|0|0|0|-0.52|-0.025054|-0.52|-0.025054|-0.52|-0.025054|0.06|0.002891|0.06|0.002891|20.755||||||||||||||||||||1|7775|3465|74.5
T|JPMX|202608|COE|ROUND|1000|LNNYN|3|7448|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COE|ROUND|1000|LNYNN|1|1952|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|COE|ROUND|1000|LNYYN|1108|2043211.4|113025|112825|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002421|0.04|0.002421|16.525|0.37|0|0|0|100|0.185|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|COE|ROUND|1000|LYNYN|231|421648.76|25915|25915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COE|ROUND|10000|LNYYN|5|68696|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COE|ROUND|10000|LYNYN|1|11490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COE|ROUND|5000|LNNYN|1|7868|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COE|ROUND|5000|LNYYN|4|34736|1800|1300|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.2|1.36|0|0|0|300|0.68|1|0||0||||||||100|200|1|0|0|1
T|JPMX|202608|COF|ODD|0|LNNNN|1024|225711.49|1024|1023|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000271|0.16|0.000722|-0.21|-0.000948|221.465||||||||||||||||||||1|122|15|127
T|JPMX|202608|COF|ODD|0|LNNYN|189|41471.95|189|188|1|0|1|0|0|0|0|0|0|0|0.06|0.000271|-0.14|-0.000632|0.15|0.000677|-0.2|-0.000903|-0.77|-0.003478|221.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|COF|ODD|0|LNYNN|63|13818.01|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|JPMX|202608|COF|ODD|0|LNYYN|978|213857.5|978|967|11|0|9|0|2|0|0|0|0|0|0.005|0.000023|-0.005909|-0.000027|-0.013182|-0.000061|0.031364|0.000144|0.016818|0.000077|217.852273|0.162727|0.005|0.000023|0.030726|11|0.078864|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|JPMX|202608|COF|ODD|0|LYNYN|713|157091.46|713|708|5|0|5|0|0|0|0|0|0|0|0.004|0.000018|0.01|0.000046|-0.002|-0.000009|-0.146|-0.000666|-0.272|-0.00124|219.366|0.136|0.02|0.000091|0.147059|4|0.0725|0|1|0|0||||||||5|0||||
T|JPMX|202608|COF|ODD|0|MXXNN|1|220.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF|ODD|1000|LNNNN|711|1500946.92|6836|6831|5|0|0|0|0|5|0|0|0|0|-0.04|-0.00018|-0.04|-0.00018|-0.04|-0.00018|0.1|0.00045|0.59|0.002654|222.31||||||||||||||||||||1|629|106|375
T|JPMX|202608|COF|ODD|1000|LNNYN|958|2315168.83|10578|10514|64|0|9|0|55|0|0|0|0|0|-0.29125|-0.001329|-0.29125|-0.001329|-0.385156|-0.001758|-0.305781|-0.001396|-0.340313|-0.001553|219.088203||||||||||||||||||||4|39|39|0.859375
T|JPMX|202608|COF|ODD|1000|LNYNN|10|10839|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|COF|ODD|1000|LNYYN|3479|8790494.62|40422|40178|225|0|193|0|32|0|0|0|0|0|-0.008178|-0.000037|-0.031511|-0.000143|-0.029467|-0.000134|-0.043778|-0.000199|-0.231422|-0.001054|219.609|0.151244|0.0176|0.00008|0.116368|225|0.066822|0.142222|0||0||||||||244|0|23|8|8|0.142222
T|JPMX|202608|COF|ODD|1000|LYNYN|2667|4832733.59|22108|21910|159|0|156|0|3|0|0|0|0|0|0.016101|0.000073|-0.005535|-0.000025|0.008742|0.00004|-0.055535|-0.000253|0.119245|0.000542|219.937201|0.145094|0.057862|0.000263|0.398786|71|0.097676|0.028169|88|0.011364|0||||||||198|0||||
T|JPMX|202608|COF|ODD|10000|LNNNN|473|6254295.5|28445|28445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|613|151|
T|JPMX|202608|COF|ODD|10000|LNNYN|308|3739564.38|17106|17028|78|0|78|0|0|0|0|0|0|0|-0.05|-0.000232|-0.05|-0.000232|-0.15|-0.000696|-0.12|-0.000556|-0.38|-0.001762|215.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|COF|ODD|10000|LNYNN|7|82016|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|50|
T|JPMX|202608|COF|ODD|10000|LNYYN|2291|31129289.79|141996|139748|1829|0|1570|0|259|0|0|0|0|0|-0.034582|-0.000158|-0.044686|-0.000204|-0.064418|-0.000294|-0.057064|-0.00026|-0.076955|-0.000351|219.46266|0.22941|0.010454|0.000048|0.045568|1829|0.109478|0.141607|0||0||||||||2248|0|34|0|0|0.141607
T|JPMX|202608|COF|ODD|10000|LYNYN|1065|13498450.52|61727|60102|1065|0|1035|0|30|0|0|0|0|0|-0.004629|-0.000021|0.001362|0.000006|-0.045258|-0.000205|0.077221|0.00035|-0.104357|-0.000473|220.549315|0.15446|0.057183|0.000259|0.370213|694|0.074683|0|370|0.081081|1|0.03|0||||||1625|0||||
T|JPMX|202608|COF|ODD|10000|MXXNN|1|11346.92|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF|ODD|20000|LNNYN|200|4043621.14|18382|18286|96|0|96|0|0|0|0|0|0|0|0.02|0.000092|-0.11|-0.000508|-0.13|-0.0006|-0.15|-0.000692|-0.19|-0.000877|216.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|COF|ODD|20000|LNYYN|1673|33905273.19|154408|153739|574|0|574|0|0|0|0|0|0|0|0|0|-0.035679|-0.000164|0.009355|0.000043|0.131638|0.000605|0.162979|0.000749|217.580958|0.192578|0.001672|0.000008|0.008685|574|0.095453|0|0||0||||||||669|0|7|0|0|0
T|JPMX|202608|COF|ODD|20000|LYNYN|147|3103780.46|14163|13687|129|0|129|0|0|0|0|0|0|0|-0.000891|-0.000004|-0.000814|-0.000004|0.011744|0.000053|-0.09407|-0.000426|-0.317558|-0.001439|220.620543|0.118295|-0.000504|-0.000002|-0.00426|128|0.059863|0|1|0|0||||||||476|0||||
T|JPMX|202608|COF|ODD|250|LNNNN|1353|753016.16|3407|3405|2|0|0|0|0|0|2|0|0|0|0.08|0.00036|0.08|0.00036|0.11|0.000495|-0.47|-0.002115|-0.01|-0.000045|222.24||||||||||||||||||||1|283|31|2822
T|JPMX|202608|COF|ODD|250|LNNYN|368|233680.95|1065|1047|18|0|14|0|4|0|0|0|0|0|-0.018056|-0.000082|-0.020278|-0.000092|-0.019722|-0.00009|-0.109722|-0.000499|-0.0625|-0.000284|220.04||||||||||||||||||||7|2|2|0.222222
T|JPMX|202608|COF|ODD|250|LNYNN|121|55629.57|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|10|
T|JPMX|202608|COF|ODD|250|LNYYN|1398|881467.75|4037|3937|99|0|87|0|12|0|0|0|0|0|0.007525|0.000034|-0.008737|-0.00004|0.011263|0.000051|0.055101|0.00025|-0.034293|-0.000156|220.06202|0.163232|-0.00096|-0.000004|-0.005879|99|0.082096|0.121212|0||0||||||||100|0|35|0|0|0.121212
T|JPMX|202608|COF|ODD|250|LYNYN|778|459923.12|2092|2031|52|0|41|0|11|0|0|0|0|0|0.029327|0.000134|0.010096|0.000046|0.038558|0.000176|0.136058|0.000622|0.41125|0.00188|218.697885|0.066923|0.048942|0.000224|0.731322|32|0.014609|0.15625|20|0.3|0||||||||61|0||||
T|JPMX|202608|COF|ODD|250|MXXNN|1|445.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF|ODD|5000|LNNNN|2452|13403670.88|61313|60948|345|0|0|0|0|100|240|5|0|0|-0.176087|-0.000806|-0.178261|-0.000816|-0.12971|-0.000593|-0.135942|-0.000622|-0.094203|-0.000431|218.566957||||||||||||||||||||14|2756|409|3848.381339
T|JPMX|202608|COF|ODD|5000|LNNYN|423|3007373.78|13877|13836|41|0|41|0|0|0|0|0|0|0|0.005|0.000023|0.005|0.000023|0.045|0.000211|-0.015|-0.00007|0.095|0.000445|213.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|COF|ODD|5000|LNYNN|83|453937.75|2075|2060|15|0|0|0|0|0|15|0|0|0|0.005|0.000023|0.005|0.000023|-0.075|-0.000347|-0.155|-0.000717|0.185|0.000855|216.255|0.17|0.005|0.000023|0.029412|15|0.0825|3970|0||0||||||||25|0|1|328|55|3970
T|JPMX|202608|COF|ODD|5000|LNYYN|2565|18810989.92|86843|86321|393|0|344|0|49|0|0|0|0|0|-0.003499|-0.000016|-0.025|-0.000114|-0.053982|-0.000247|-0.099555|-0.000455|0.177087|0.00081|218.62355|0.147964|-0.000344|-0.000002|-0.002322|393|0.074154|0.124682|0||0||||||||522|0|16|27|27|0.124682
T|JPMX|202608|COF|ODD|5000|LYNYN|536|3873005.66|17711|17554|103|0|102|0|1|0|0|0|0|0|0.046699|0.000214|0.189515|0.000868|0.105146|0.000482|-0.047282|-0.000217|0.203981|0.000935|218.270971|0.091068|0.08466|0.000388|0.929638|66|0.005|0|37|0.027027|0||||||||157|0||||
T|JPMX|202608|COF|ROUND|20000|LNNNN|397587|12921610887.75|58925050|58913126|10324|0|300|0|685|6140|2799|300|100|0|-0.100298|-0.000457|-0.072602|-0.000331|0.079133|0.000361|0.060294|0.000275|-0.055388|-0.000252|219.388209||||||||||||||||||||141|660731|152181|1847.01787
T|JPMX|202608|COF|ROUND|20000|LNNYN|68321|2651310622.69|11979352|11972505|4207|0|2951|0|1256|0|0|0|0|0|0.023709|0.000108|0.041889|0.000191|0.004979|0.000023|-0.009497|-0.000043|-0.090819|-0.000414|219.448924||||||||||||||||||||58|402|302|0.29855
T|JPMX|202608|COF|ROUND|20000|LNYNN|1103|35797237|163500|163120|380|0|100|0|80|100|0|0|100|0|-0.005789|-0.000026|0.138947|0.000633|0.209474|0.000955|0.206316|0.00094|0.333158|0.001518|219.426579|0.468947|0.108947|0.000497|0.232323|380|0.18|33484.105263|0||0||||||||400|0|4|7873|3441|33484.105263
T|JPMX|202608|COF|ROUND|20000|LNYYN|96432|2831590144.98|12859458|12770517|58141|0|49423|0|8718|0|0|0|0|0|0.011489|0.000052|0.005236|0.000024|-0.025862|-0.000117|-0.07387|-0.000335|-0.093278|-0.000423|220.255116|0.137063|0.029404|0.000133|0.214526|58141|0.05383|0.151666|0||0||||||||77591|3123|647|1273|1270|0.151666
T|JPMX|202608|COF|ROUND|20000|LYNNN|18|678975|3100|3088|12|0|0|0|12|0|0|0|0|0|0.316667|0.001418|0.366667|0.001642|0.456667|0.002045|0.556667|0.002493|0.616667|0.002761|223.32|0.16|0.096667|0.000433|0.604167|12|0.031667|2|0||0||||||||100|0||||
T|JPMX|202608|COF|ROUND|20000|LYNYN|20437|462728988.03|2120647|2093544|16451|0|13581|0|2870|0|0|0|0|0|0.023596|0.000107|0.012154|0.000055|-0.010505|-0.000048|0.002951|0.000013|-0.004684|-0.000021|220.098503|0.082875|0.05688|0.000258|0.686336|6433|0.035046|0.169128|9019|0.173744|999|0.011642|0.215215||||||25985|293||||
T|JPMX|202608|COF|ROUND|200000|LNNNN|15|3051000|13500|13300|200|0|0|200|0|0|0|0|0|0|-0.09|-0.000398|-0.19|-0.000841|-0.24|-0.001062|-0.66|-0.002921|0.34|0.001505|225.96||||||||||||||||||||1|1017|56|0.50447
T|JPMX|202608|COF|ROUND|200000|LNNYN|607|165811593.47|759171|759171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF|ROUND|200000|LNYYN|698|202880697.92|920623|918223|450|0|400|0|50|0|0|0|0|0|0.026667|0.000123|0.035556|0.000164|0.083333|0.000383|0.082222|0.000378|-1.685556|-0.007755|217.350556|0.325556|0.038889|0.000179|0.119454|450|0.143333|0.111111|0||0||||||||300|300|2|0|0|0.111111
T|JPMX|202608|COF|ROUND|200000|LYNNN|1|203418|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF|ROUND|200000|LYNYN|80|30804514.01|140048|130531|1530|0|1530|0|0|0|0|0|0|0|0.000261|0.000001|-0.081176|-0.00037|-0.162941|-0.000743|-0.037582|-0.000171|-0.170719|-0.000778|219.409346|0.076863|0.06902|0.000315|0.897959|100|0.06|0|1430|0|0||||||||1000|830||||
T|JPMX|202608|COF|ROUND|50000|LNNNN|20|2144763|9600|8900|700|0|100|0|100|300|0|200|0|0|-0.038571|-0.000171|-0.028571|-0.000126|0.071429|0.000316|0.341429|0.001511|-0.128571|-0.000569|225.947857||||||||||||||||||||2|922|21|3252.761583
T|JPMX|202608|COF|ROUND|50000|LNNYN|93323|12329371084.49|56103433|56087565|5963|0|5163|0|800|0|0|0|0|0|-0.034283|-0.000157|-0.018313|-0.000084|0.025859|0.000118|-0.039314|-0.00018|-0.00892|-0.000041|218.76763||||||||||||||||||||37|620|620|0.134161
T|JPMX|202608|COF|ROUND|50000|LNYNN|2|130170|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF|ROUND|50000|LNYYN|47537|5656269532.27|25791554|25610588|49237|0|40118|0|9119|0|0|0|0|0|0.015029|0.000069|0.004985|0.000023|-0.021322|-0.000098|-0.069201|-0.000317|-0.060464|-0.000277|218.623667|0.165221|0.034018|0.000156|0.205894|49237|0.065602|0.185206|0||0||||||||70994|17906|321|1411|1341|0.185206
T|JPMX|202608|COF|ROUND|50000|LYNYN|1258|130419741.29|593727|547254|12774|0|9589|0|3173|12|0|0|0|0|0.043643|0.000198|0.02308|0.000105|-0.00712|-0.000032|-0.019184|-0.000087|-0.03602|-0.000163|220.733627|0.079822|0.072336|0.000328|0.906218|2066|0.028048|0.4303|9651|0.243705|1057|0.009588|0.094607||||||18069|4161||||
T|JPMX|202608|COF-I|ODD|0|LNNYN|1|17.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-I|ODD|0|LNYYN|109|7237.4|408|407|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.145|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|COF-I|ODD|0|LYNYN|68|2909.64|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-I|ODD|1000|LNNYN|1|1430.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-I|ODD|1000|LNYYN|62|89848.18|5020|5020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ODD|1000|LYNYN|50|67671.24|3798|3702|96|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.03|-0.00168|-0.03|-0.00168|17.86|0.02|0|0|0|96|0.01|0|0||0||||||||96|0||||
T|JPMX|202608|COF-I|ODD|250|LNNYN|4|1924.31|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-I|ODD|250|LNYYN|76|46252.27|2605|2605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ODD|250|LYNYN|52|32940.14|1839|1839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-I|ROUND|1000|LNNYN|4|7151.94|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-I|ROUND|1000|LNYYN|965|2084750.71|117022|116651|200|0|200|0|0|0|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|-0.01|-0.000562|-0.025|-0.001406|17.7825|0.035|0|0|0|200|0.0175|0|0||0||||||||371|0|2|0|0|0
T|JPMX|202608|COF-I|ROUND|1000|LYNYN|536|1215033.16|68292|67992|300|0|300|0|0|0|0|0|0|0|0.01|0.000562|0.01|0.000562|-0.003333|-0.000187|-0.003333|-0.000187|-0.003333|-0.000187|17.808333|0.03|0.01|0.000562|0.333333|200|0.015|0|100|0|0||||||||300|0||||
T|JPMX|202608|COF-I|ROUND|10000|LNYYN|49|716682.55|40331|40331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ROUND|10000|LYNYN|31|455891.06|25626|25626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-I|ROUND|20000|LNYNN|2|72570|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ROUND|20000|LNYYN|18|529068.78|29670|29670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ROUND|20000|LYNYN|20|654065.26|36753|36753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-I|ROUND|5000|LNYYN|273|2092777.23|116133|116133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ROUND|5000|LYNYN|298|1928966.24|107240|107240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-I|ROUND|50000|LNYYN|1|58377|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-I|ROUND|50000|LYNYN|1|96552|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ODD|0|LNNYN|2|190.05|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ODD|0|LNYYN|38|3903.39|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-J|ODD|0|LYNYN|36|7223.27|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ODD|1000|LNNYN|9|11069.1|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ODD|1000|LNYYN|32|45891.38|2697|2697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-J|ODD|1000|LYNYN|35|47431.48|2774|2774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ODD|250|LNNYN|1|328.13|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ODD|250|LNYYN|98|57914.69|3392|3392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-J|ODD|250|LYNYN|23|13747.11|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ROUND|1000|LNNYN|1|2378.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|1000|LNYYN|251|587380|34593|34593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|1000|LYNYN|363|805309.76|47003|46703|201|0|0|0|201|0|0|0|0|0|0.014925|0.000877|0.004876|0.000286|-0.000149|-0.000009|-0.000149|-0.000009|0.004876|0.000286|17.024154|0.01995|0.014925|0.000877|0.74813|101|0.005|1|100|1|0||||||||300|0||||
T|JPMX|202608|COF-J|ROUND|10000|LNNYN|1|13504|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|10000|LNYYN|17|254913.6|15075|14075|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.08|-0.004756|16.82|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|COF-J|ROUND|10000|LYNYN|18|269173.62|15873|15873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ROUND|20000|LNNYN|1|25890|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|20000|LNYYN|6|146310.88|8684|8684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|20000|LYNYN|4|92719|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ROUND|5000|LNNYN|4|30404|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|5000|LNYYN|744|4723819.7|279599|279199|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|-0.02|-0.001188|-0.02|-0.001188|0|0|16.84|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|COF-J|ROUND|5000|LYNYN|86|504803.76|29686|29686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-J|ROUND|50000|LNYYN|5|474365.96|28169|28169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-J|ROUND|50000|LYNYN|2|136709|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-K|ODD|0|LNNYN|2|184.91|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-K|ODD|0|LNYYN|200|28484.95|1733|1733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-K|ODD|0|LYNYN|104|16973.1|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-K|ODD|1000|LNNYN|4|5017.08|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-K|ODD|1000|LNYYN|18|22846.53|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-K|ODD|1000|LYNYN|102|123712.09|7572|7572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-K|ODD|250|LNNYN|2|1593.55|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-K|ODD|250|LNYYN|142|92755.87|5675|5675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-K|ODD|250|LYNYN|181|150698.6|9222|9222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-K|ROUND|1000|LNYYN|16|33732.07|2068|2068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-K|ROUND|1000|LYNYN|22|65017.02|3964|3964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-K|ROUND|10000|LNYYN|3|41867|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-K|ROUND|20000|LNNYN|1|33566.4|1998|1998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-K|ROUND|5000|LNYYN|3|24404.71|1489|1489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-K|ROUND|5000|LYNYN|1|8150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-L|ODD|0|LNNYN|2|154.68|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-L|ODD|0|LNYYN|83|12008.98|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ODD|0|LYNYN|4|508.88|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-L|ODD|1000|LNNYN|4|4039.68|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-L|ODD|1000|LNYYN|349|436348.09|28092|28092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ODD|1000|LYNYN|11|14813.37|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-L|ODD|250|LNYYN|368|238825.48|15351|15351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ODD|250|LYNYN|171|129704.16|8380|8284|96|0|48|0|48|0|0|0|0|0|0.05|0.003194|0.05|0.003194|0.05|0.003194|0.05|0.003194|0.05|0.003194|15.655|0.07|0.05|0.003194|0.714286|96|0.01|0.5|0||0||||||||96|0||||
T|JPMX|202608|COF-L|ROUND|1000|LNNYN|2|5816.42|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-L|ROUND|1000|LNYYN|830|2669846.06|171665|171665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ROUND|1000|LYNYN|142|324374.11|20780|20585|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002631|0.04|0.002631|0.04|0.002631|15.205|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|COF-L|ROUND|10000|LNYYN|21|296246.42|19001|19001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ROUND|10000|LYNYN|3|32620|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-L|ROUND|20000|LNYYN|3|71966.74|4582|4582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ROUND|5000|LNNYN|1|6216|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-L|ROUND|5000|LNYYN|284|1780609.76|114513|114513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-L|ROUND|5000|LYNYN|32|215884.25|13868|13868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ODD|0|LNNYN|5|136.4|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|0|LNYNN|2|428.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|0|LNYYN|771|128036.33|8379|8379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|0|LYNYN|29|2637.26|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ODD|1000|LNNYN|1|1459.2|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|1000|LNYYN|2455|3185172.33|208458|208458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|1000|LYNNN|1|1179.64|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ODD|1000|LYNYN|19|22111.06|1453|1453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ODD|250|LNNYN|2|1286.4|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|250|LNYYN|2395|1537828.85|100836|100836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ODD|250|LYNYN|61|35941.38|2357|2357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ROUND|1000|LNNNN|9|34959|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|COF-N|ROUND|1000|LNNYN|4|12321.4|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|1000|LNYYN|9929|34700640.64|2274090|2274090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|1000|LYNNN|5|21218.2|1385|1385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ROUND|1000|LYNYN|192|480468.42|31523|31523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ROUND|10000|LNNNN|2|36888|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|10000|LNNYN|1|16687.8|1095|1095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|10000|LNYYN|10|128187|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|10000|LYNYN|26|375630.45|24643|24643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ROUND|20000|LYNYN|1|29108|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ROUND|5000|LNNNN|2|15370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|COF-N|ROUND|5000|LNNYN|2|15170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|5000|LNYYN|3413|20714955.66|1354485|1354485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COF-N|ROUND|5000|LYNNN|5|33744|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COF-N|ROUND|5000|LYNYN|68|465232.74|30490|30490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COFS|ODD|0|LNNYN|28|2121.49|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COFS|ODD|0|LNYYN|1238|139542.24|4143|4141|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|-1.425|-0.042316|33.675|2.25|0|0|0|2|1.125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|COFS|ODD|0|LYNYN|4466|546033.48|16231|16226|4|0|1|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000447|33.52125|0.1825|0|0|0|4|0.09125|0.75|0||0||||||||5|0||||
T|JPMX|202608|COFS|ODD|1000|LNNNN|1|3268|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COFS|ODD|1000|LNNYN|224|569969.81|17112|17112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COFS|ODD|1000|LNYYN|757|1718319.17|50616|50558|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|34.555|0.19|0|0|0|40|0.095|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|COFS|ODD|1000|LYNYN|246|507605.84|15035|14946|80|0|23|0|57|0|0|0|0|0|0.285125|0.00846|0.285125|0.00846|0.034|0.001009|0.0455|0.00135|-0.047125|-0.001398|33.704563|0.313625|0.285125|0.00846|0.909127|57|0.02|1|23|0|0||||||||89|0||||
T|JPMX|202608|COFS|ODD|250|LNNYN|40|22099.05|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COFS|ODD|250|LNYYN|787|391061.19|11440|11417|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033913|0.001023|33.150217|0.665652|0|0|0|23|0.332826|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|COFS|ODD|250|LYNYN|4302|1366542.94|39730|39730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COFS|ROUND|1000|LNNNN|15084|50914722|1508400|1508041|159|0|100|0|1|22|0|20|16|0|-0.234403|-0.007046|-0.215535|-0.006479|-0.216101|-0.006496|-0.215031|-0.006464|0.01195|0.000359|33.267767||||||||||||||||||||11|20227|10354|11240.63522
T|JPMX|202608|COFS|ROUND|1000|LNNYN|18570|62978788.14|1857392|1856992|183|0|183|0|0|0|0|0|0|0|-0.154016|-0.004544|-0.157787|-0.004655|-0.113525|-0.003349|-0.123197|-0.003634|-0.063087|-0.001861|33.897131||||||||||||||||||||4|0|0|0
T|JPMX|202608|COFS|ROUND|1000|LNYNN|12|40159|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|COFS|ROUND|1000|LNYYN|15001|50458399.43|1500843|1499118|1321|0|1193|0|128|0|0|0|0|0|0.223959|0.006646|0.233073|0.006917|0.222362|0.006599|0.218372|0.00648|0.12813|0.003802|33.698043|0.488637|0.252884|0.007504|0.517529|1321|0.117877|0.096896|0||0||||||||1725|0|17|0|0|0.096896
T|JPMX|202608|COFS|ROUND|1000|LYNYN|717|2437908.01|73185|73185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COFS|ROUND|10000|LNNNN|12|148175|4300|4164|136|0|0|0|0|0|0|100|0|36|-1.886765|-0.056497|-1.836471|-0.054991|-1.860294|-0.055705|-1.865588|-0.055863|-0.981471|-0.029389|33.395735||||||||||||||||||||2|1811|1649|1639778.911765
T|JPMX|202608|COFS|ROUND|10000|LNYNN|2|24080|700|600|100|0|100|0|0|0|0|0|0|0|-0.075|-0.002178|-0.075|-0.002178|-0.135|-0.00392|-0.165|-0.004792|-0.165|-0.004792|34.435|0.09|0.035|0.001016|0.388889|100|0.0275|0|0||0||||||||300|0|1|700|700|0
T|JPMX|202608|COFS|ROUND|10000|LNYYN|39|543414.22|15716|15716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COFS|ROUND|10000|LYNYN|2|30786|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COFS|ROUND|20000|LNYYN|1|22186.89|657|0|127|0|127|0|0|0|0|0|0|0|0.05|0.001482|0.05|0.001482|0.05|0.001482|0.05|0.001482|0.05|0.001482|33.74|0.12|0.05|0.001482|0.416667|127|0.035|0|0||0||||||||100|27|1|0|0|0
T|JPMX|202608|COFS|ROUND|5000|LNNNN|27199|183215274|5439800|5436402|598|0|180|0|100|200|0|0|64|54|-0.020953|-0.00063|0.002458|0.000074|0.157742|0.004739|0.19597|0.005888|0.113462|0.003409|33.282776||||||||||||||||||||6|41942|20793|61989.682274
T|JPMX|202608|COFS|ROUND|5000|LNNYN|7005|47945067.48|1400919|1400919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COFS|ROUND|5000|LNYNN|9|60760|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|180|
T|JPMX|202608|COFS|ROUND|5000|LNYYN|4036|27022482.48|800617|799017|950|0|703|0|247|0|0|0|0|0|0.147716|0.004355|0.136137|0.004014|0.123505|0.003641|0.029947|0.000883|-0.097568|-0.002877|33.916079|0.274768|0.154032|0.004542|0.560587|950|0.060368|0.26|0||0||||||||1300|100|8|0|0|0.26
T|JPMX|202608|COFS|ROUND|5000|LYNYN|214|1317212.08|39382|39382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COGT|ODD|0|LNNYN|650|88362.32|2349|2336|10|0|2|0|8|0|0|0|0|0|-0.012|-0.000307|-0.014|-0.000358|-0.036|-0.00092|-0.043|-0.001099|-0.087|-0.002224|39.111||||||||||||||||||||4|8|8|0.8
T|JPMX|202608|COGT|ODD|0|LNYYN|791|98730.54|2613|2435|172|0|158|0|14|0|0|0|0|0|-0.026628|-0.000694|-0.03|-0.000782|-0.026395|-0.000688|-0.01686|-0.000439|-0.001105|-0.000029|38.380436|0.054709|0.017093|0.000445|0.312434|172|0.018808|0.081395|0||0||||||||178|0|52|0|0|0.081395
T|JPMX|202608|COGT|ODD|0|LYNYN|1073|130340.04|3423|3350|63|0|57|0|6|0|0|0|0|0|0.018651|0.000486|0.01754|0.000457|0.001349|0.000035|-0.009603|-0.00025|-0.065|-0.001693|38.40119|0.02873|0.030556|0.000796|1.063536|20|0.006125|0|34|0.088235|9|0.02|0.333333||||||73|0||||
T|JPMX|202608|COGT|ODD|1000|LNNYN|798|1625458.03|42598|42598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COGT|ODD|1000|LNYNN|1|3565.8|84|0|84|0|0|0|0|84|0|0|0|0|0.025|0.000589|0.025|0.000589|0.015|0.000353|0.105|0.002472|0.265|0.00624|42.47|0.12|0.015|0.000353|0.125|84|0.0525|44|0||0||||||||84|0|1|0|0|44
T|JPMX|202608|COGT|ODD|1000|LNYYN|1031|2248796|57754|55520|2234|0|2151|0|83|0|0|0|0|0|-0.007449|-0.000198|-0.006473|-0.000172|-0.005492|-0.000146|-0.000645|-0.000017|0.005148|0.000137|37.615909|0.057243|0.006795|0.000181|0.118705|2234|0.025224|0.037153|0||0||||||||2234|0|39|0|0|0.037153
T|JPMX|202608|COGT|ODD|1000|LYNYN|816|1661262.65|43467|39374|3534|0|3219|0|315|0|0|0|0|0|0.030194|0.000793|0.030021|0.000788|0.025239|0.000662|0.023224|0.00061|0.001631|0.000043|38.09838|0.049114|0.039229|0.00103|0.798727|1785|0.010139|0.140616|1686|0.000593|63|0.01|1||||||4093|0||||
T|JPMX|202608|COGT|ODD|250|LNNYN|779|399097.5|10350|10216|130|0|82|0|48|0|0|0|0|0|-0.012|-0.000296|0.01|0.000247|0.014462|0.000357|-0.143538|-0.003539|-0.282308|-0.00696|40.558962||||||||||||||||||||12|42|42|0.369231
T|JPMX|202608|COGT|ODD|250|LNYYN|840|439442.21|11479|10970|501|0|462|0|39|0|0|0|0|0|-0.029022|-0.00077|-0.017605|-0.000467|-0.015569|-0.000413|-0.054571|-0.001449|-0.04998|-0.001327|37.67016|0.0598|0.010898|0.000289|0.182243|501|0.024451|0.077844|0||0||||||||509|0|39|15|15|0.077844
T|JPMX|202608|COGT|ODD|250|LYNYN|1190|593149.19|15460|14978|456|0|385|0|71|0|0|0|0|0|0.009013|0.000227|0.018728|0.000472|0.01125|0.000284|-0.043399|-0.001094|-0.054408|-0.001372|39.653575|0.041886|0.033026|0.000833|0.788482|145|0.013931|0.110345|311|0.176849|0||||||||482|0||||
T|JPMX|202608|COGT|ROUND|1000|LNNNN|35752|139089113|3575200|3572956|1844|0|200|100|100|505|739|100|100|0|-0.039653|-0.00101|-0.03314|-0.000844|-0.104783|-0.002668|-0.146941|-0.003741|-0.285157|-0.007261|39.273831||||||||||||||||||||22|66994|14815|4952.568153
T|JPMX|202608|COGT|ROUND|1000|LNNYN|9070|34803608.74|909738|907716|1926|0|1550|0|376|0|0|0|0|0|0.002827|0.000073|0.005241|0.000136|0.011571|0.0003|0.000413|0.000011|-0.00965|-0.00025|38.608655||||||||||||||||||||20|233|233|0.195223
T|JPMX|202608|COGT|ROUND|1000|LNYNN|171|658354|17100|17000|100|0|100|0|0|0|0|0|0|0|-0.39|-0.010279|-0.39|-0.010279|-0.57|-0.015024|-0.71|-0.018714|-0.75|-0.019768|37.94|0.24|0.02|0.000527|0.083333|100|0.11|0|0||0||||||||100|0|1|2106|958|0
T|JPMX|202608|COGT|ROUND|1000|LNYYN|24658|93268024.56|2471843|2432469|36106|0|32282|0|3824|0|0|0|0|0|-0.018158|-0.000469|-0.017517|-0.000453|-0.031004|-0.000801|-0.035415|-0.000915|-0.045694|-0.001181|38.707555|0.058532|0.010692|0.000276|0.182667|36106|0.02392|0.10591|0||0||||||||39315|10|392|1404|1201|0.10591
T|JPMX|202608|COGT|ROUND|1000|LYNNN|6|23249|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COGT|ROUND|1000|LYNYN|7737|28954101.26|776024|757821|14494|0|11755|0|2739|0|0|0|0|0|-0.0028|-0.000072|-0.008437|-0.000216|-0.020166|-0.000517|-0.008702|-0.000223|-0.00556|-0.000143|39.010365|0.037579|0.028249|0.000724|0.75173|3858|0.020332|0.080612|9856|0.225041|780|0.013885|0.269231||||||18133|22||||
T|JPMX|202608|COGT|ROUND|10000|LNNNN|3|42231|1100|863|237|0|0|0|0|0|0|237|0|0|-0.08|-0.001885|-0.08|-0.001885|-0.08|-0.001885|0.04|0.000943|0.2|0.004713|42.435||||||||||||||||||||1|988|920|24119.797468
T|JPMX|202608|COGT|ROUND|10000|LNNYN|24630|364417559.55|9786945|9784545|818|0|718|0|100|0|0|0|0|0|0.01|0.000268|0.033227|0.000892|0.025892|0.000695|0.03379|0.000907|-0.00154|-0.000041|37.24956||||||||||||||||||||6|0|0|0.122249
T|JPMX|202608|COGT|ROUND|10000|LNYNN|3|42111|1100|800|300|0|0|0|0|300|0|0|0|0|0.047433|0.001126|0.050367|0.001196|0.560367|0.013306|0.780367|0.018529|1.170367|0.02779|42.115|0.17|0.120367|0.002858|0.708039|300|0.024817|593.66|0||0||||||||100|200|1|227|0|593.66
T|JPMX|202608|COGT|ROUND|10000|LNYYN|10591|155736123.97|4181856|4127257|21767|0|19114|0|2653|0|0|0|0|0|-0.010084|-0.000267|-0.017005|-0.00045|-0.030781|-0.000814|-0.031781|-0.000841|-0.027167|-0.000719|37.809624|0.063005|0.009324|0.000247|0.147982|21767|0.026841|0.121882|0||0||||||||40014|3153|139|0|0|0.121882
T|JPMX|202608|COGT|ROUND|10000|LYNNN|2|30360|800|277|523|0|509|0|14|0|0|0|0|0|0.021759|0.00061|0.156922|0.004401|0.27088|0.007596|0.301319|0.00845|0.452753|0.012697|35.659541|0.031319|0.03088|0.000866|0.985958|23|0.005|0.608696|500|0|0||||||||200|400||||
T|JPMX|202608|COGT|ROUND|10000|LYNYN|361|5268860.95|139108|125148|5657|0|4911|0|746|0|0|0|0|0|0.002793|0.000075|-0.012609|-0.000339|-0.015639|-0.000421|0.014082|0.000379|-0.004403|-0.000118|37.170689|0.041575|0.033643|0.000905|0.809218|1071|0.022815|0.065359|4386|0.154127|200|0.01|0||||||10592|1124||||
T|JPMX|202608|COGT|ROUND|20000|LNNNN|2|47775|1300|700|600|0|0|0|0|600|0|0|0|0|0.067433|0.001837|0.077433|0.002109|-0.062567|-0.001704|-0.072567|-0.001977|-0.202567|-0.005518|36.71||||||||||||||||||||1|700|600|141.443333
T|JPMX|202608|COGT|ROUND|20000|LNNYN|17795|526576028.6|13881630|13874530|2674|0|2550|0|124|0|0|0|0|0|-0.047307|-0.001241|-0.023553|-0.000618|-0.041414|-0.001086|-0.123209|-0.003231|-0.092057|-0.002414|38.129286||||||||||||||||||||9|800|800|0.046372
T|JPMX|202608|COGT|ROUND|20000|LNYNN|3|107095|2900|2300|600|0|100|0|100|0|400|0|0|0|-0.07|-0.001904|-0.11|-0.002992|-0.07|-0.001904|-0.08|-0.002176|-0.04|-0.001088|36.765|0.09|0.03|0.000816|0.333333|600|0.03|800.666667|0||0||||||||1200|0|2|51|0|800.666667
T|JPMX|202608|COGT|ROUND|20000|LNYYN|11506|332191682.6|8852493|8684693|47753|0|39424|0|8329|0|0|0|0|0|0.001341|0.000036|-0.017831|-0.000482|-0.02979|-0.000805|-0.031695|-0.000856|-0.026523|-0.000717|37.005962|0.070873|0.017941|0.000485|0.253135|47753|0.026466|0.174418|0||0||||||||73800|19597|214|0|0|0.174418
T|JPMX|202608|COGT|ROUND|20000|LYNNN|2|69348|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COGT|ROUND|20000|LYNYN|333|9968784.17|266556|231068|6005|0|5396|0|609|0|0|0|0|0|-0.007577|-0.000205|-0.010321|-0.000279|-0.020639|-0.000557|-0.019485|-0.000526|-0.037965|-0.001025|37.050512|0.042726|0.038556|0.001041|0.902405|710|0.020986|0|5076|0.116233|219|0.010868|0.086758||||||14952|1330||||
T|JPMX|202608|COGT|ROUND|200000|LNNNN|5|2511006|68284|68284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|COGT|ROUND|200000|LNNYN|1|267510|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COGT|ROUND|200000|LNYYN|3|652272|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COGT|ROUND|200000|LYNYN|2|773642.58|21033|9906|15|0|15|0|0|0|0|0|0|0|0.03|0.000814|-0.01|-0.000271|-0.12|-0.003258|-0.1|-0.002715|-0.21|-0.005701|36.835|0.03|0.03|0.000814|1|0|||15|0|0||||||||200|0||||
T|JPMX|202608|COGT|ROUND|5000|LNNNN|36331|278097906.79|7266186|7263235|2151|0|0|0|300|912|916|23|0|0|-0.08388|-0.002271|-0.076492|-0.002071|-0.099793|-0.002702|-0.078147|-0.002116|0.02441|0.000661|36.935128||||||||||||||||||||21|75985|22087|1849.401674
T|JPMX|202608|COGT|ROUND|5000|LNNYN|10917|84057545.62|2180198|2179398|500|0|500|0|0|0|0|0|0|0|0.044|0.001114|0.004|0.000101|0.016|0.000405|0.036|0.000912|-0.08|-0.002026|39.492||||||||||||||||||||4|0|0|0
T|JPMX|202608|COGT|ROUND|5000|LNYNN|139|1028522|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4062|1374|
T|JPMX|202608|COGT|ROUND|5000|LNYYN|8686|67057546.61|1724082|1695036|19271|0|15620|0|3651|0|0|0|0|0|-0.005347|-0.000134|-0.020517|-0.000512|-0.030628|-0.000765|-0.052039|-0.0013|-0.110645|-0.002763|40.044533|0.066017|0.00959|0.000239|0.145271|19271|0.028213|0.189456|0||0||||||||26309|1100|147|123|123|0.189456
T|JPMX|202608|COGT|ROUND|5000|LYNNN|19|141170|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COGT|ROUND|5000|LYNYN|1436|10615870.07|285305|277416|4333|0|3063|0|1270|0|0|0|0|0|0.01394|0.000353|0.004634|0.000117|-0.017639|-0.000447|-0.037394|-0.000947|-0.114648|-0.002903|39.49134|0.04724|0.037071|0.000939|0.784748|822|0.028114|0.243309|3403|0.314428|108|0.01|0||||||6441|661||||
T|JPMX|202608|COGT|ROUND|50000|LNNNN|5|437113.76|11832|11742|90|0|0|0|0|0|0|0|0|90|-0.03|-0.000817|-0.03|-0.000817|-0.02|-0.000545|-0.02|-0.000545|-0.12|-0.003268|36.715||||||||||||||||||||1|477|249|492867
T|JPMX|202608|COGT|ROUND|50000|LNNYN|163|10742738|253400|253400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COGT|ROUND|50000|LNYNN|2|138750|3700|3346|354|0|153|0|200|1|0|0|0|0|0.201356|0.005385|0.081356|0.002176|0.401356|0.010733|0.491356|0.01314|1.071356|0.02865|37.395|0.23|0.201356|0.005385|0.875461|354|0.014322|2.177966|0||0||||||||500|0|1|168|10|2.177966
T|JPMX|202608|COGT|ROUND|50000|LNYYN|20|1916179.22|49642|49642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COGT|ROUND|50000|LYNNN|3|268738|7200|7000|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.005924|0.2|0.005386|37.135|0.03|0.03|0.000808|1|0|||200|0.5|0||||||||600|0||||
T|JPMX|202608|COGT|ROUND|50000|LYNYN|63|5237112.98|134090|134090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHH|ODD|0|LNNYN|1010|101989.23|14597|14597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ODD|0|LNYYN|547|48083.86|6610|6610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ODD|0|LYNYN|253|18781.37|2636|2618|18|0|18|0|0|0|0|0|0|0|0.005|0.000624|0.005|0.000624|0.005|0.000624|0.025|0.003119|0.165|0.020586|8.015|0.01|0.005|0.000624|0.5|18|0.0025|0|0||0||||||||18|0||||
T|JPMX|202608|COHH|ODD|250|LNNYN|443|176137.34|24876|24876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ODD|250|LNYYN|275|118731.06|16433|16383|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.002513|0.02|0.002513|0.02|0.002513|7.96|0.02|0|0|0|50|0.01|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|COHH|ODD|250|LYNYN|113|51633.71|6796|6796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHH|ROUND|1000|LNNNN|1158|3678594|567500|567500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|932|732|
T|JPMX|202608|COHH|ROUND|1000|LNNYN|85|123826.36|18163|18163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|1000|LNYNN|10|38646|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|1000|LNYYN|518|901447.36|119585|119249|100|0|100|0|0|0|0|0|0|0|0.04|0.004571|0.08|0.009143|0.01|0.001143|-0.12|-0.013714|0.33|0.037714|8.75|0.04|-0.01|-0.001143|-0.25|100|0.025|0|0||0||||||||336|0|1|0|0|0
T|JPMX|202608|COHH|ROUND|1000|LYNYN|3678|7543113.19|856908|855408|900|0|900|0|0|0|0|0|0|0|0.021111|0.002876|0.023333|0.003178|0.045556|0.006205|0.097778|0.013318|-0.067778|-0.009232|7.341667|0.027778|0.027778|0.003784|1|0|||900|0|0||||||||1500|0||||
T|JPMX|202608|COHH|ROUND|10000|LNNNN|510|6057279|661500|661500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1783|7|
T|JPMX|202608|COHH|ROUND|10000|LNNYN|2|29338.48|4168|4168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|10000|LNYNN|4|48892|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|10000|LNYYN|24|334939.1|40242|40242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|10000|LYNYN|19|271106.56|34152|30652|400|0|400|0|0|0|0|0|0|0|0.025|0.003095|0.02|0.002476|0.045|0.005571|0.005|0.000619|-0.05|-0.00619|8.0775|0.025|0.025|0.003095|1|0|||400|0|0||||||||2700|0||||
T|JPMX|202608|COHH|ROUND|20000|LNNYN|1|23940|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|20000|LNYYN|24|793882.96|96602|96602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|20000|LYNYN|25|860977.98|113170|113170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHH|ROUND|250|LNNNN|2407|2005537|240700|240700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1571|742|
T|JPMX|202608|COHH|ROUND|250|LNNYN|195|155426.93|22013|21913|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00328|-0.03|-0.00328|0.04|0.004374|0.1|0.010935|0|0|9.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHH|ROUND|250|LNYNN|11|9680|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|COHH|ROUND|250|LNYYN|2397|1515029.88|240901|240701|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000574|-0.01|-0.001147|0.015|0.001721|0.13|0.014913|0.095|0.010898|8.7175|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|COHH|ROUND|250|LYNYN|4163|2584463.64|417073|416573|499|0|199|0|300|0|0|0|0|0|0.002004|0.000253|0.01002|0.001267|0.014008|0.001771|0.036072|0.00456|0.017735|0.002242|7.910691|0.016012|0.004008|0.000507|0.250313|399|0.007506|0.501253|100|1|0||||||||500|0||||
T|JPMX|202608|COHH|ROUND|5000|LNNNN|941|7344696|787800|787800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1385|808|
T|JPMX|202608|COHH|ROUND|5000|LNNYN|6|42186|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|5000|LNYNN|5|42105|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|5000|LNYYN|44|323734.79|39201|39201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|5000|LYNNN|1|7713|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHH|ROUND|5000|LYNYN|64|454953.92|62189|62189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHH|ROUND|50000|LNNYN|1|54905|6950|6950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|50000|LNYYN|7|560419.13|58509|58509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHH|ROUND|50000|LYNYN|7|549086.25|60535|48800|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003275|-0.03|-0.003275|0.04|0.004367|0.1|0.010917|0|0|9.16|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0||||
T|JPMX|202608|COHN|ODD|0|LNNYN|246|4859.88|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHN|ODD|0|LNYYN|127|8655.36|756|718|38|0|38|0|0|0|0|0|0|0|0.055526|0.004841|0.055526|0.004841|0.055526|0.004841|0.055526|0.004841|0.066842|0.005828|11.469605|0.221316|0.050263|0.004382|0.227111|38|0.085526|0|0||0||||||||38|0|3|0|0|0
T|JPMX|202608|COHN|ODD|0|LYNYN|16|826.36|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHN|ODD|1000|LNNYN|2|2255.19|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHN|ODD|1000|LNYYN|8|9302.78|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHN|ODD|1000|LYNYN|25|29564.95|2382|2382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHN|ODD|250|LNNYN|16|10208.89|751|751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHN|ODD|250|LNYYN|21|10347.92|890|850|40|0|40|0|0|0|0|0|0|0|0.12|0.010782|0.09|0.008086|0.09|0.008086|0.09|0.008086|0.12|0.010782|11.13|0.14|0.12|0.010782|0.857143|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|COHN|ODD|250|LYNYN|9|6949.39|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHN|ROUND|1000|LNNNN|3965|7029349|601100|599449|51|0|0|0|0|0|0|0|51|0|-0.113529|-0.010172|-0.09|-0.008064|-0.09|-0.008064|-0.09|-0.008064|-0.117843|-0.010558|11.161275||||||||||||||||||||2|7078|1962|164411.705882
T|JPMX|202608|COHN|ROUND|1000|LNNYN|19|39909.8|3399|3399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHN|ROUND|1000|LNYNN|3|6200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHN|ROUND|1000|LNYYN|318|441126.84|37808|37808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHN|ROUND|1000|LYNNN|11|14084|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHN|ROUND|1000|LYNYN|295|462235.21|36982|36282|26|0|17|0|9|0|0|0|0|0|0.207692|0.017574|0.211154|0.017867|0.211154|0.017867|0.137692|0.011651|0.097308|0.008234|11.818077|0.275385|0.256538|0.021707|0.931564|26|0.009423|0.346154|0||0||||||||700|0||||
T|JPMX|202608|COHN|ROUND|10000|LNNYN|1|11248.74|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHN|ROUND|10000|LNYYN|1|12550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHN|ROUND|5000|LNYYN|1|6108|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHN|ROUND|5000|LYNYN|1|6188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHQ|ROUND|1000|LYNNN|1|3677|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ODD|0|LNYYN|3|749.83|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHR|ODD|1000|LNNNN|1184|2374009.75|8076|8052|24|0|0|0|0|5|9|10|0|0|0.025833|0.000083|0.032083|0.000103|0.0675|0.000217|0.074583|0.000239|-1.04375|-0.003351|311.476667||||||||||||||||||||5|1546|115|5638.708333
T|JPMX|202608|COHR|ODD|1000|LNNYN|6458|15170302.49|49119|48987|132|0|87|15|30|0|0|0|0|0|-0.040833|-0.000136|-0.052121|-0.000174|-0.034621|-0.000116|-0.437197|-0.00146|0.271894|0.000908|299.402462||||||||||||||||||||18|15|15|0.292954
T|JPMX|202608|COHR|ODD|1000|LNYNN|5|9839.33|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|JPMX|202608|COHR|ODD|1000|LNYYN|11358|31886991.04|104700|103497|1138|0|951|0|187|0|0|0|0|0|0.02594|0.000086|-0.012452|-0.000041|0.137399|0.000456|0.194543|0.000646|0.380659|0.001265|300.991103|0.25138|0.015211|0.000051|0.06051|1138|0.118084|0.164323|0||0||||||||1203|0|135|33|33|0.164323
T|JPMX|202608|COHR|ODD|1000|LYNYN|3049|7071174.39|22444|21513|810|0|662|0|148|0|0|0|0|0|0.197963|0.000616|0.146975|0.000458|0.22816|0.00071|0.454457|0.001415|-1.001642|-0.003119|321.155753|0.350222|0.274346|0.000854|0.783347|366|0.084303|0.166667|430|0.186047|14|0.008929|0.5||||||931|0||||
T|JPMX|202608|COHR|ODD|1000|MXXNN|1|1624.86|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ODD|10000|LNNYN|485|5254758.58|15929|15823|84|0|84|0|0|0|0|0|0|0|-0.058571|-0.000204|0.037143|0.00013|0.194286|0.000678|-0.412857|-0.001441|-1.084286|-0.003785|286.457143||||||||||||||||||||3|0|0|0
T|JPMX|202608|COHR|ODD|10000|LNYYN|1981|21998952.01|67448|66181|1013|0|884|0|129|0|0|0|0|0|0.046486|0.000146|0.040632|0.000128|0.281816|0.000887|0.506713|0.001594|-0.483702|-0.001522|317.83925|0.402705|0.042932|0.000135|0.106609|1013|0.179886|0.127345|0||0||||||||1267|0|36|0|0|0.127345
T|JPMX|202608|COHR|ODD|10000|LYNYN|343|3943850.13|12025|11080|817|0|725|0|92|0|0|0|0|0|0.241665|0.000718|0.364517|0.001082|0.361285|0.001073|1.69836|0.005043|5.282081|0.015685|336.756328|0.576083|0.331787|0.000985|0.575936|605|0.16495|0.019835|212|0.377358|0||||||||945|0||||
T|JPMX|202608|COHR|ODD|250|LNNNN|2799|1181937.27|3999|3979|20|0|0|0|0|8|11|1|0|0|-0.0665|-0.000218|-0.032|-0.000105|0.0865|0.000283|-0.4035|-0.001322|-0.879|-0.00288|305.20775||||||||||||||||||||14|803|74|2161.65
T|JPMX|202608|COHR|ODD|250|LNNYN|3727|1760486.58|5626|5596|30|0|24|0|6|0|0|0|0|0|0.057167|0.000178|0.0115|0.000036|0.047167|0.000147|-0.1895|-0.000592|1.371167|0.00428|320.337333||||||||||||||||||||21|5|5|0.2
T|JPMX|202608|COHR|ODD|250|LNYNN|59|23735.66|82|81|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000035|-0.27|-0.000935|-0.47|-0.001628|-3.26|-0.01129|288.75|0.26|0|0|0|1|0.13|1512|0||0||||||||1|0|1|26|4|1512
T|JPMX|202608|COHR|ODD|250|LNYYN|7868|3710825.89|11548|11392|153|0|130|0|23|0|0|0|0|0|0.033137|0.000103|0.023987|0.000075|0.136732|0.000426|0.078889|0.000246|0.106601|0.000332|321.129281|0.39634|0.00902|0.000028|0.022757|153|0.19366|0.150327|0||0||||||||156|0|110|4|4|0.150327
T|JPMX|202608|COHR|ODD|250|LYNYN|3447|1744504.49|5444|5237|204|0|175|0|29|0|0|0|0|0|0.218456|0.000673|0.19625|0.000605|0.052574|0.000162|-0.251348|-0.000775|-1.190466|-0.00367|324.391127|0.364118|0.281495|0.000868|0.773088|119|0.074349|0.159664|80|0.1|5|0.084|0.4||||||207|0||||
T|JPMX|202608|COHR|ODD|250|MXXNN|2|616.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ODD|5000|LNNNN|12|68615|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|JPMX|202608|COHR|ODD|5000|LNNYN|2356|16722057.76|53951|53870|81|0|81|0|0|0|0|0|0|0|-0.032222|-0.000115|0.258519|0.000925|0.296296|0.00106|1.902346|0.006804|2.201235|0.007873|279.586975||||||||||||||||||||3|0|0|0
T|JPMX|202608|COHR|ODD|5000|LNYYN|8398|64508605.66|219298|217276|1846|0|1503|0|343|0|0|0|0|0|0.047202|0.00015|0.061292|0.000195|-0.015485|-0.000049|-0.27283|-0.000869|0.923323|0.002941|313.953879|0.404691|0.043643|0.000139|0.107843|1846|0.180524|0.185807|0||0||||||||2022|0|86|52|52|0.185807
T|JPMX|202608|COHR|ODD|5000|LYNYN|1530|11018632.73|35143|33519|1397|0|1317|0|80|0|0|0|0|0|0.180444|0.000571|0.178898|0.000566|0.119814|0.000379|0.440115|0.001393|1.177509|0.003726|316.056575|0.338504|0.218604|0.000692|0.645795|941|0.08949|0.025505|433|0.076212|23|0.02|1||||||1624|0||||
T|JPMX|202608|COHR|ROUND|10000|LNNNN|399|4822031.91|15963|15723|240|0|0|0|0|200|40|0|0|0|-0.66|-0.002136|-0.851667|-0.002757|-2.55|-0.008255|0.695|0.00225|8.735|0.028276|308.919167||||||||||||||||||||6|1162|287|1266.616667
T|JPMX|202608|COHR|ROUND|10000|LNNYN|3593|50227219.73|162895|159936|2257|0|1665|40|552|0|0|0|0|0|-0.002388|-0.000008|0.00743|0.000024|0.108848|0.000354|0.22716|0.000739|-0.239973|-0.000781|307.238618||||||||||||||||||||67|604|604|0.253136
T|JPMX|202608|COHR|ROUND|10000|LNYNN|4|47041.6|160|80|80|0|0|0|0|80|0|0|0|0|0.235|0.0008|-0.355|-0.001208|-0.655|-0.00223|-0.855|-0.002911|-1.715|-0.005838|293.7625|1.095|0.48|0.001634|0.438356|80|0.3075|825.5|0||0||||||||80|0|2|28|0|825.5
T|JPMX|202608|COHR|ROUND|10000|LNYYN|20864|287252313.32|897157|856753|34855|0|29076|0|5779|0|0|0|0|0|0.061692|0.000195|0.058213|0.000184|0.085114|0.000269|0.059196|0.000187|-0.164345|-0.000518|316.971994|0.347261|0.061195|0.000193|0.176222|34855|0.143033|0.165801|0||0||||||||39618|538|958|852|743|0.165801
T|JPMX|202608|COHR|ROUND|10000|LYNNN|1|13304.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ROUND|10000|LYNYN|10005|133201726.73|421310|352511|59134|0|49901|0|9233|0|0|0|0|0|0.117825|0.00038|0.082766|0.000267|0.063128|0.000204|0.07019|0.000227|-0.324392|-0.001047|309.791328|0.222628|0.195826|0.000632|0.879611|18250|0.048424|0.175068|37683|0.135605|3201|0.028515|0.293033||||||67331|923||||
T|JPMX|202608|COHR|ROUND|20000|LNNNN|404718|12997639748.4|40472980|40462124|10356|0|418|0|1339|7513|1019|67|0|0|-0.211768|-0.000663|-0.224594|-0.000703|-0.159942|-0.000501|-0.48097|-0.001506|-0.881227|-0.002759|319.441884||||||||||||||||||||206|540931|79405|538.282774
T|JPMX|202608|COHR|ROUND|20000|LNNYN|243185|8603123965.08|28208277|28196031|8508|0|6632|89|1787|0|0|0|0|0|-0.086956|-0.000267|-0.058386|-0.000179|0.248183|0.000763|0.258406|0.000794|1.349231|0.004147|325.367134||||||||||||||||||||120|914|874|0.218157
T|JPMX|202608|COHR|ROUND|20000|LNYNN|524|16865148.4|52440|52280|160|0|80|0|80|0|0|0|0|0|-0.0235|-0.000076|0.0915|0.000296|-0.0835|-0.00027|-0.0635|-0.000206|-0.7885|-0.002552|308.9325|0.295|0.0815|0.000264|0.276271|160|0.10675|4.5|0||0||||||||120|40|2|2088|919|4.5
T|JPMX|202608|COHR|ROUND|20000|LNYYN|217991|6929044091.65|21684005|21502944|108789|0|87832|0|20953|4|0|0|0|0|0.001599|0.000005|-0.022602|-0.000071|-0.064826|-0.000204|0.041361|0.00013|0.66925|0.002105|317.994899|0.440356|0.112096|0.000353|0.254558|108789|0.16413|0.193384|0||0||||||||137723|19230|1797|5578|4801|0.193384
T|JPMX|202608|COHR|ROUND|20000|LYNNN|12|396408|1260|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ROUND|20000|LYNYN|13224|423980607.97|1311460|1272786|24117|0|19754|0|4363|0|0|0|0|0|0.068386|0.000215|0.01254|0.000039|-0.112388|-0.000353|0.042968|0.000135|0.180663|0.000567|318.37129|0.294026|0.250444|0.000787|0.851774|11398|0.059206|0.138445|8816|0.2027|3903|0.038252|0.255701||||||28331|4372||||
T|JPMX|202608|COHR|ROUND|20000|MXXNN|6|279020.11|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ROUND|200000|LNNNN|33|36321969.88|126884|123935|2849|0|40|0|427|668|267|0|1447|0|-0.000183|-0.000001|0.051657|0.000181|-0.065676|-0.00023|-0.291204|-0.001021|-0.347139|-0.001217|285.330691||||||||||||||||||||11|6455|1932|37588.79291
T|JPMX|202608|COHR|ROUND|200000|LNNYN|148|75990227.89|234887|234887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHR|ROUND|200000|LNYNN|4|2389242.8|8120|8020|100|0|0|0|0|0|100|0|0|0|0.025|0.000088|0.025|0.000088|0.025|0.000088|-0.075|-0.000263|-0.705|-0.002472|285.245|0.25|0.025|0.000088|0.1|100|0.1125|4685|0||0||||||||40|60|1|322|0|4685
T|JPMX|202608|COHR|ROUND|200000|LNYYN|196|97462961.11|306744|288972|1163|0|1160|0|3|0|0|0|0|0|-0.037154|-0.000116|-0.32|-0.000998|0.400851|0.00125|1.509278|0.004707|-4.857025|-0.015149|320.614948|0.507266|0.080817|0.000252|0.159319|1163|0.213224|0.00258|0||0||||||||1160|440|9|103|0|0.00258
T|JPMX|202608|COHR|ROUND|200000|LYNNN|1|278520|800|700|100|0|0|0|0|0|100|0|0|0|-0.07|-0.000201|-0.39|-0.00112|-1.23|-0.003534|-3.01|-0.008648|-7.9|-0.022696|348.075|0.15|0|0|0|100|0.075|1411|0||0||||||||80|20||||
T|JPMX|202608|COHR|ROUND|200000|LYNYN|293|144901428.23|447795|366339|19332|0|12813|0|6519|0|0|0|0|0|0.266656|0.000835|-0.153452|-0.00048|-0.305872|-0.000958|0.117396|0.000368|0.140618|0.00044|319.385257|0.494126|0.435806|0.001365|0.881974|12122|0.046504|0.289474|7210|0.417476|0||||||||5240|15464||||
T|JPMX|202608|COHR|ROUND|5000|LNYYN|1|9999.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHR|ROUND|50000|LNNNN|567580|35492308798|113515880|113496463|18417|0|733|0|2559|12887|2038|200|0|0|-0.222365|-0.00071|-0.159816|-0.00051|-0.051639|-0.000165|-0.272302|-0.000869|-0.171408|-0.000547|313.303033||||||||||||||||||||262|988230|115397|622.3901
T|JPMX|202608|COHR|ROUND|50000|LNNYN|244082|20721533353.43|64612368|64547647|22310|0|17430|160|4720|0|0|0|0|0|-0.05124|-0.000145|-0.023525|-0.000067|-0.194985|-0.000551|-0.181308|-0.000513|-0.099002|-0.00028|353.671876||||||||||||||||||||209|3224|3051|0.215862
T|JPMX|202608|COHR|ROUND|50000|LNYNN|736|45562394.8|147160|147010|150|0|0|0|100|0|50|0|0|0|1.22|0.003961|0.946667|0.003073|0.086667|0.000281|-1.5|-0.00487|-6.063333|-0.019684|308.038333|0.723333|-0.293333|-0.000952|-0.40553|150|0.508333|676.333333|0||0||||||||200|10|2|3692|1336|676.333333
T|JPMX|202608|COHR|ROUND|50000|LNYYN|113310|10700718865.23|31649513|31411666|92668|0|76777|0|15891|0|0|0|0|0|0.073387|0.000222|0.020885|0.000063|-0.187353|-0.000566|-0.520849|-0.001574|-0.777128|-0.002349|330.829172|0.446186|0.134665|0.000407|0.301812|92668|0.155761|0.171483|0||0||||||||108876|31536|931|3383|3238|0.171483
T|JPMX|202608|COHR|ROUND|50000|LYNNN|16|997971.2|3240|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHR|ROUND|50000|LYNYN|5344|505982440.89|1581002|1417024|79537|0|63531|0|16006|0|0|0|0|0|0.191975|0.000615|0.186219|0.000597|0.172097|0.000551|0.079958|0.000256|-0.017814|-0.000057|312.059715|0.353848|0.29964|0.00096|0.846804|44929|0.052498|0.164348|30645|0.258346|3963|0.051203|0.177896||||||60329|40350||||
T|JPMX|202608|COHU|ODD|0|LNNYN|447|65440.19|1262|1261|1|0|1|0|0|0|0|0|0|0|0.06|0.000954|0.06|0.000954|0.02|0.000318|0.1|0.00159|0.65|0.010336|62.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHU|ODD|0|LNYYN|720|95630.37|1847|1783|64|0|51|0|13|0|0|0|0|0|-0.039531|-0.00077|-0.048125|-0.000937|-0.070469|-0.001372|-0.078125|-0.001521|-0.133438|-0.002598|51.364609|0.184844|0.011719|0.000228|0.063398|64|0.086563|0.203125|0||0||||||||64|0|24|6|6|0.203125
T|JPMX|202608|COHU|ODD|0|LYNYN|641|72333.6|1387|1362|25|0|25|0|0|0|0|0|0|0|0.018|0.000343|0.0204|0.000388|0.0156|0.000297|0.0588|0.00112|0.0148|0.000282|52.513|0.1084|0.1084|0.002064|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|COHU|ODD|0|MXXNN|1|229.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHU|ODD|1000|LNNNN|1|2047.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHU|ODD|1000|LNNYN|1275|2958434.72|56148|56121|27|0|27|0|0|0|0|0|0|0|-0.1|-0.001704|-0.08|-0.001363|0.13|0.002215|0.24|0.00409|-0.07|-0.001193|58.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHU|ODD|1000|LNYYN|2706|6436553.47|121744|120443|1285|0|1123|0|162|0|0|0|0|0|-0.008335|-0.000156|0.001222|0.000023|-0.031447|-0.00059|-0.058498|-0.001098|-0.208623|-0.003916|53.279206|0.208233|0.031774|0.000596|0.15259|1285|0.08823|0.12607|0||0||||||||1301|0|34|0|0|0.12607
T|JPMX|202608|COHU|ODD|1000|LYNYN|418|940600.67|17791|17015|468|0|384|0|84|0|0|0|0|0|0.094818|0.001788|0.101357|0.001911|0.049583|0.000935|-0.003793|-0.000072|-0.07516|-0.001417|53.044647|0.135021|0.114818|0.002165|0.850372|272|0.019586|0.216912|186|0.134409|10|0.06|0||||||776|0||||
T|JPMX|202608|COHU|ODD|250|LNNYN|651|343395.63|6526|6514|11|0|11|0|0|0|0|0|0|0|0.04|0.000688|0.12|0.002063|0.09|0.001547|0.07|0.001203|0.1|0.001719|58.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHU|ODD|250|LNYYN|956|557786.81|10690|10390|276|0|249|0|27|0|0|0|0|0|-0.052174|-0.000984|-0.06779|-0.001279|-0.074746|-0.00141|-0.110362|-0.002082|-0.130978|-0.002471|53.013424|0.171848|0.019855|0.000375|0.115539|276|0.075996|0.097826|0||0||||||||300|0|30|0|0|0.097826
T|JPMX|202608|COHU|ODD|250|LYNYN|664|296083.08|5615|5499|89|0|52|0|37|0|0|0|0|0|0.111348|0.001978|0.154831|0.00275|0.073933|0.001313|0.176629|0.003137|0.277191|0.004923|56.306292|0.139326|0.143034|0.00254|1.026613|35|0.012429|0.714286|44|0.272727|10|0.06|0||||||116|0||||
T|JPMX|202608|COHU|ODD|5000|LNNYN|39|209052.53|3638|3638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHU|ODD|5000|LNYYN|128|691331.65|11901|11712|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0.056846|0.001|0.166577|0.00293|0.146644|0.002579|56.857416|0.435638|0|0|0|149|0.217819|0|0||0||||||||189|0|2|0|0|0
T|JPMX|202608|COHU|ODD|5000|LYNYN|30|158162.46|2869|2772|97|0|97|0|0|0|0|0|0|0|0.24|0.004567|0.24|0.004567|0.24|0.004567|0.24|0.004567|0.02|0.000381|52.55|0.24|0.24|0.004567|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|COHU|ROUND|1000|LNNNN|827|4070727|82700|82500|200|0|0|0|0|0|0|200|0|0|0.205|0.004283|0.205|0.004283|0.245|0.005119|-0.125|-0.002612|-0.115|-0.002403|47.865||||||||||||||||||||2|1455|338|13009
T|JPMX|202608|COHU|ROUND|1000|LNNYN|1797|8505272.92|179719|179619|100|0|100|0|0|0|0|0|0|0|-0.08|-0.00165|-0.02|-0.000413|0.04|0.000825|0.17|0.003507|0.14|0.002888|48.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHU|ROUND|1000|LNYNN|2|9481|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHU|ROUND|1000|LNYYN|1662|8016243.77|166217|165217|532|0|432|0|100|0|0|0|0|0|0.028252|0.000588|0.028496|0.000593|0.02735|0.000569|-0.018665|-0.000388|0.019004|0.000395|48.062744|0.152331|0.02547|0.00053|0.167201|532|0.06343|0.18797|0||0||||||||1000|0|10|0|0|0.18797
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T|JPMX|202608|COHU|ROUND|10000|LNNNN|53999|589748624|10799800|10798881|519|0|0|0|45|313|161|0|0|0|-0.059653|-0.001002|-0.067592|-0.001135|-0.11842|-0.001989|0.064316|0.00108|0.353873|0.005943|59.547938||||||||||||||||||||8|65332|14564|1164.371869
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T|JPMX|202608|COHU|ROUND|20000|LNNNN|8|211275|3600|3200|400|0|0|0|0|0|400|0|0|0|-0.04|-0.000678|-0.04|-0.000678|-0.04|-0.000678|-0.05|-0.000847|-0.26|-0.004406|59.015||||||||||||||||||||1|550|470|8183
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T|JPMX|202608|COHU|ROUND|20000|LNYNN|1|29375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|324|300|
T|JPMX|202608|COHU|ROUND|20000|LNYYN|13600|476918126.82|9073680|8985079|23366|0|18660|0|4706|0|0|0|0|0|0.037107|0.000703|0.022638|0.000429|0.011109|0.000211|0.000328|0.000006|-0.028115|-0.000533|52.76104|0.174905|0.058374|0.001106|0.333746|23366|0.058266|0.227082|0||0||||||||37236|6987|133|903|803|0.227082
T|JPMX|202608|COHU|ROUND|20000|LYNNN|1|29470|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COHU|ROUND|20000|LYNYN|257|7673206.48|146128|130612|2400|0|2070|0|330|0|0|0|0|0|0.033279|0.000637|0.040467|0.000774|0.052433|0.001003|-0.055737|-0.001066|-0.336433|-0.006437|52.264483|0.067725|0.062558|0.001197|0.923711|1170|0.005299|0.279487|1230|0.002439|0||||||||7873|0||||
T|JPMX|202608|COHU|ROUND|200000|LNNYN|11|4410838.39|77319|77319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHU|ROUND|200000|LNYYN|2|940196.6|15760|15760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COHU|ROUND|5000|LNNNN|69208|439507533|8529200|8527414|1186|0|0|0|200|659|310|17|0|0|-0.358904|-0.007053|-0.358078|-0.007037|-0.330101|-0.006487|-0.467572|-0.009189|-0.167378|-0.003289|50.884532||||||||||||||||||||14|57340|12752|1286.112142
T|JPMX|202608|COHU|ROUND|5000|LNNYN|18842|142729480.18|2757990|2757090|590|0|590|0|0|0|0|0|0|0|-0.036441|-0.000678|0.011966|0.000223|0.02678|0.000498|-0.056102|-0.001043|-0.403898|-0.007511|53.776542||||||||||||||||||||8|0|0|0
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T|JPMX|202608|COHU|ROUND|5000|LNYYN|17750|101364153.32|1913218|1897784|10732|0|9277|0|1455|0|0|0|0|0|-0.019797|-0.000367|-0.021275|-0.000394|-0.033908|-0.000628|-0.036068|-0.000668|-0.018713|-0.000347|53.974673|0.163915|0.039173|0.000726|0.23898|10732|0.062371|0.135576|0||0||||||||15201|133|140|291|150|0.135576
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T|JPMX|202608|COHU|ROUND|5000|LYNYN|4380|22801256.78|442751|436919|4059|0|3399|0|660|0|0|0|0|0|0.055262|0.001017|0.047965|0.000883|0.043025|0.000792|0.035484|0.000653|-0.055834|-0.001027|54.340435|0.123461|0.082387|0.001516|0.667312|2460|0.034191|0.158537|1399|0.192995|200|0.00375|0||||||5757|0||||
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T|JPMX|202608|COHU|ROUND|50000|LNNYN|5952|326734282.27|5595590|5592972|934|0|134|0|800|0|0|0|0|0|0.03531|0.000622|0.107045|0.001887|0.097773|0.001723|0.09469|0.001669|-0.251092|-0.004426|56.729882||||||||||||||||||||3|1018|202|0.856531
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T|JPMX|202608|COHU|ROUND|50000|LYNYN|53|3384201.77|62820|56209|867|0|867|0|0|0|0|0|0|0|0.431949|0.00864|0.454787|0.009097|0.499596|0.009993|0.945386|0.01891|0.944556|0.018893|49.99395|0.459666|0.362399|0.007249|0.788397|632|0.066796|0|225|0|10|0.005|0||||||800|425||||
T|JPMX|202608|COHX|ODD|0|LNNYN|1291|150272.07|4643|4643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ODD|0|LNYYN|860|95495.22|3060|3015|45|0|45|0|0|0|0|0|0|0|-0.001444|-0.000062|-0.119667|-0.005162|-0.192111|-0.008287|-0.215667|-0.009303|-0.237222|-0.010232|23.183222|0.114444|0.010111|0.000436|0.08835|45|0.052167|0|0||0||||||||45|0|6|0|0|0
T|JPMX|202608|COHX|ODD|0|LYNYN|129|14026.63|469|460|9|0|0|0|9|0|0|0|0|0|0.13|0.005561|0.15|0.006417|0.19|0.008128|0.22|0.009412|0.4|0.017112|23.375|0.05|0.04|0.001711|0.8|9|0.005|1|0||0||||||||9|0||||
T|JPMX|202608|COHX|ODD|1000|LNNYN|1106|1890774.91|62332|62332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ODD|1000|LNYYN|886|1631276.68|54250|54030|137|0|137|0|0|0|0|0|0|0|-0.01438|-0.000502|-0.017372|-0.000606|-0.009708|-0.000339|-0.161898|-0.005652|-0.261679|-0.009135|28.645401|0.09708|0.011095|0.000387|0.114286|137|0.042993|0|0||0||||||||220|0|3|0|0|0
T|JPMX|202608|COHX|ODD|1000|LYNYN|168|295630.36|9135|9075|60|0|60|0|0|0|0|0|0|0|0.12|0.003152|0.12|0.003152|0.01|0.000263|0.08|0.002101|0.39|0.010243|38.075|0.13|0.13|0.003414|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|COHX|ODD|250|LNNYN|1572|893931.52|28793|28793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ODD|250|LNYYN|982|558472.68|19146|19040|106|0|95|0|11|0|0|0|0|0|-0.056415|-0.001902|-0.05717|-0.001927|-0.040283|-0.001358|-0.22934|-0.007732|-0.269811|-0.009097|29.660943|0.094528|0.019623|0.000662|0.207585|106|0.037453|0.103774|0||0||||||||106|0|6|11|11|0.103774
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T|JPMX|202608|COHX|ROUND|1000|LNNNN|107993|350645775|10799300|10797900|700|0|0|0|300|300|100|0|0|0|-0.090129|-0.003299|-0.115843|-0.00424|-0.104414|-0.003821|0.2313|0.008465|0.524157|0.019184|27.322857||||||||||||||||||||7|72074|14966|637.953833
T|JPMX|202608|COHX|ROUND|1000|LNNYN|6263|20802188.86|642125|642025|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000882|-0.03|-0.000882|0.1|0.002941|1.14|0.033529|1.61|0.047353|34||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHX|ROUND|1000|LNYNN|194|633340|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|574|204|
T|JPMX|202608|COHX|ROUND|1000|LNYYN|13563|43056162.07|1374894|1372744|1959|0|1468|0|491|0|0|0|0|0|0.008525|0.000297|0.006886|0.00024|0.107739|0.003758|0.058887|0.002054|-0.138127|-0.004817|28.671912|0.126804|0.051567|0.001799|0.406666|1959|0.037619|0.250638|0||0||||||||2150|0|21|200|200|0.250638
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T|JPMX|202608|COHX|ROUND|1000|LYNYN|633|2068086.85|65994|64994|1000|0|1000|0|0|0|0|0|0|0|0.0465|0.001429|0.0505|0.001551|0.1505|0.004623|0.1635|0.005023|0.2715|0.008341|32.5515|0.107|0.0825|0.002534|0.771028|800|0.015938|0|100|0|100|0.005|0||||||1000|0||||
T|JPMX|202608|COHX|ROUND|10000|LNNNN|167|2642233|84100|84100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|JPMX|202608|COHX|ROUND|10000|LNNYN|146|2375669.36|81476|81476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|10000|LNYYN|190|2948685.67|97432|97432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|10000|LYNYN|143|1955353.89|61336|60736|100|0|100|0|0|0|0|0|0|0|0.18|0.005434|0.24|0.007245|0.21|0.00634|0.24|0.007245|0.8|0.024151|33.125|0.11|0.1|0.003019|0.909091|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|COHX|ROUND|20000|LNNNN|118|2699993|71800|71800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|1|
T|JPMX|202608|COHX|ROUND|20000|LNNYN|270|6383831|215900|215900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|20000|LNYYN|803|19179225.93|664843|663843|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.005477|21.91|0.08|0|0|0|100|0.04|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|COHX|ROUND|20000|LYNYN|48|1332899.84|38836|36236|2000|0|1800|0|200|0|0|0|0|0|0.099|0.003054|0.105|0.003239|-0.297|-0.009163|0.132|0.004072|0.113|0.003486|32.414|0.144|0.144|0.004443|1|0|||2000|0.1|0||||||||1800|200||||
T|JPMX|202608|COHX|ROUND|200000|LNNYN|5|1922130|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|200000|LNYYN|5|1904868|62180|62180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|200000|LYNYN|14|6614383|210340|188840|1200|0|1200|0|0|0|0|0|0|0|0.0675|0.002723|0.050833|0.002051|0.100833|0.004068|0.119167|0.004807|0.2725|0.010992|24.79|0.146667|0.1425|0.005748|0.971591|300|0.008333|0|900|0|0||||||||600|600||||
T|JPMX|202608|COHX|ROUND|5000|LNNNN|22|208100|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|5000|LNNYN|373|2678268.61|87144|86944|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.2|-0.005264|0.1|0.002632|-0.12|-0.003158|37.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|COHX|ROUND|5000|LNYYN|689|5023285.93|147455|147455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|5000|LYNYN|217|1582446.86|48609|47909|500|0|500|0|0|0|0|0|0|0|0.052|0.001671|0.056|0.001799|0.202|0.006491|0.37|0.011889|1.026|0.032968|31.121|0.118|0.052|0.001671|0.440678|300|0.055|0|200|0|0||||||||700|0||||
T|JPMX|202608|COHX|ROUND|50000|LNNYN|6|584128|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|50000|LNYYN|22|2605187.1|100434|100434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COHX|ROUND|50000|LYNYN|13|1168332.12|39864|35168|500|0|500|0|0|0|0|0|0|0|0.004|0.000132|0.104|0.003433|0.024|0.000792|-0.166|-0.00548|-1.536|-0.05071|30.29|0.14|0.124|0.004094|0.885714|400|0.01|0|100|0|0||||||||1100|0||||
T|JPMX|202608|COIA|ODD|0|LNYYN|3|224.16|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIA|ODD|0|LYNYN|11|536.93|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIA|ODD|250|LNYYN|2|517.32|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIA|ODD|250|LYNYN|4|2197.36|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIA|ROUND|1000|LNNNN|67|129224|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|1000|LNNYN|56|83454|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|1000|LNYNN|2|3762|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|1000|LNYYN|91|137119.24|18788|18788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|1000|LYNYN|27|57861|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIA|ROUND|10000|LYNYN|2|24536|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIA|ROUND|250|LNNNN|507|431943|50700|50700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|COIA|ROUND|250|LNNYN|3|2651|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|250|LNYNN|35|28257|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|250|LNYYN|1|787|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|250|LYNNN|2|1798|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIA|ROUND|250|LYNYN|6|4796|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIA|ROUND|5000|LNNYN|1|7040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIA|ROUND|5000|LYNYN|1|5560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIG|ODD|0|LNNYN|7|437.86|82|69|13|0|13|0|0|0|0|0|0|0|-0.02|-0.004723|-0.02|-0.004723|-0.02|-0.004723|0|0|-0.04|-0.009445|4.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|COIG|ODD|0|LNYYN|20|1347.8|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ODD|0|LYNYN|100|7346.34|1519|1518|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004981|0.02|0.004981|4.015|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|COIG|ODD|250|LNYYN|5|1696.2|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ODD|250|LYNYN|16|6075.06|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIG|ROUND|1000|LNNNN|50|216423|53300|53300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|1000|LNNYN|6|8552.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|1000|LNYNN|10|44443|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|1000|LNYYN|19|49537.71|9438|9438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|1000|LYNYN|206|494105.08|106226|106226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIG|ROUND|10000|LNNNN|867|11113043|1865800|1865800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|995|974|
T|JPMX|202608|COIG|ROUND|10000|LNNYN|7|91101|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|10000|LNYNN|54|666800|115300|115300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|128|
T|JPMX|202608|COIG|ROUND|10000|LNYYN|5|62983.2|14671|14671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|10000|LYNYN|115|1534950|355000|355000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIG|ROUND|20000|LNNNN|4|80507|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|20000|LNNYN|1|32400|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|20000|LNYYN|10|273165|54200|54200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|20000|LYNYN|105|3366417|732800|732800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIG|ROUND|250|LNNYN|7|3454|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|250|LNYYN|10|6515.74|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|250|LYNYN|108|62371.91|12887|12887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIG|ROUND|5000|LNNNN|432|3607788|651800|651800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|COIG|ROUND|5000|LNNYN|3|26280|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|5000|LNYNN|51|422265|78900|78900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|COIG|ROUND|5000|LNYYN|4|25165|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIG|ROUND|5000|LYNYN|90|688195|149900|149900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ODD|0|LNNNN|813|132183.7|813|811|2|0|0|0|0|0|2|0|0|0|-0.135|-0.000883|-0.135|-0.000883|0.115|0.000753|0.26|0.001701|-2.01|-0.013154|152.81||||||||||||||||||||2|119|15|2290.5
T|JPMX|202608|COIN|ODD|0|LNNYN|4490|748397.74|4490|4486|4|0|3|1|0|0|0|0|0|0|-0.01625|-0.000089|0.03375|0.000184|0.14875|0.000812|0.08375|0.000457|-1.15375|-0.0063|183.1375||||||||||||||||||||4|0|0|0.062775
T|JPMX|202608|COIN|ODD|0|LNYNN|7|1115.64|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|COIN|ODD|0|LNYYN|3909|652928.99|3909|3881|28|0|24|0|4|0|0|0|0|0|0.013393|0.000078|-0.001607|-0.000009|0.075536|0.000441|0.005536|0.000032|-0.365893|-0.002134|171.420179|0.173214|0.013036|0.000076|0.075258|28|0.080089|0.142857|0||0||||||||28|0|28|1|1|0.142857
T|JPMX|202608|COIN|ODD|0|LYNYN|653|107240.31|653|637|16|0|15|0|1|0|0|0|0|0|0.100625|0.000582|0.129375|0.000748|-0.009375|-0.000054|-0.108125|-0.000625|0.00125|0.000007|172.960313|0.104375|0.095625|0.000553|0.916168|12|0.009167|0.083333|3|0|1|0.04|0||||||16|0||||
T|JPMX|202608|COIN|ODD|0|MXXNN|2|295.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ODD|1000|LNNNN|15201|63172934.21|367091|360986|6031|0|160|0|260|3092|2443|76|0|0|-0.086536|-0.000498|-0.071222|-0.00041|-0.059469|-0.000342|-0.034815|-0.0002|0.110282|0.000635|173.648601||||||||||||||||||||284|43272|5547|1492.253369
T|JPMX|202608|COIN|ODD|1000|LNNYN|12476|35901258.15|219868|219665|203|0|117|14|72|0|0|0|0|0|0.030788|0.000177|0.001773|0.00001|0.459704|0.002644|0.016305|0.000094|-0.096059|-0.000552|173.882783||||||||||||||||||||15|53|53|0.380069
T|JPMX|202608|COIN|ODD|1000|LNYNN|293|1245987.75|7305|7005|300|0|25|0|25|100|150|0|0|0|0.020833|0.000122|0.025|0.000146|-0.02|-0.000117|-0.119167|-0.000698|0.008333|0.000049|170.817083|0.1975|0.0075|0.000044|0.037975|300|0.095|1414.416667|0||0||||||||300|0|12|2296|462|1414.416667
T|JPMX|202608|COIN|ODD|1000|LNYYN|16327|47935260.28|289350|287607|1521|0|1230|0|291|0|0|0|0|0|0.016331|0.000096|0.022419|0.000132|0.197712|0.001163|0.071558|0.000421|-0.106285|-0.000625|169.946144|0.194655|0.008014|0.000047|0.041173|1521|0.09332|0.191321|0||0||||||||1743|0|97|51|26|0.191321
T|JPMX|202608|COIN|ODD|1000|LYNYN|1714|4232950.1|26174|24891|1039|0|902|0|137|0|0|0|0|0|0.06308|0.000378|0.056862|0.000341|-0.066304|-0.000398|-0.311809|-0.001871|-0.31385|-0.001883|166.661309|0.149086|0.114033|0.000684|0.764881|594|0.032588|0.143098|368|0.127717|77|0.014903|0.064935||||||1283|0||||
T|JPMX|202608|COIN|ODD|1000|MXXNN|1|1649.12|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ODD|10000|LNNNN|742|9579420.43|55651|54962|689|0|75|0|0|539|75|0|0|0|-0.036255|-0.000222|-0.013106|-0.00008|-0.287997|-0.001762|-0.299405|-0.001832|-1.052134|-0.006438|163.412983||||||||||||||||||||11|3688|1446|272.413643
T|JPMX|202608|COIN|ODD|10000|LNNYN|4826|63121522.76|371088|370756|332|0|332|0|0|0|0|0|0|0|0.049729|0.000296|0.019669|0.000117|0.425|0.002531|-0.579518|-0.003451|0.391265|0.00233|167.941973||||||||||||||||||||4|0|0|0
T|JPMX|202608|COIN|ODD|10000|LNYNN|12|147780|900|825|75|0|75|0|0|0|0|0|0|0|-0.06|-0.000408|0.16|0.001088|0.14|0.000952|0.7|0.004761|1.39|0.009454|147.035|0.07|0.01|0.000068|0.142857|75|0.03|0|0||0||||||||75|0|1|187|7|0
T|JPMX|202608|COIN|ODD|10000|LNYYN|10629|133040579.17|769363|760808|6003|0|4933|0|1070|0|0|0|0|0|0.002377|0.000014|0.017511|0.000107|0.01273|0.000077|-0.016107|-0.000098|0.066927|0.000407|164.28305|0.146497|0.011343|0.000069|0.077426|6003|0.067577|0.178244|0||0||||||||8555|0|109|191|191|0.178244
T|JPMX|202608|COIN|ODD|10000|LYNNN|1|11841|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ODD|10000|LYNYN|670|8950190|54868|51836|1996|0|1733|0|263|0|0|0|0|0|0.117202|0.00068|0.107127|0.000622|0.118039|0.000685|0.222798|0.001294|1.032097|0.005993|172.230709|0.179093|0.137422|0.000798|0.767323|1364|0.030489|0.164956|632|0.060127|0||||||||3032|0||||
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T|JPMX|202608|COIN|ODD|250|LNYYN|6569|3948515.95|23786|23553|230|0|191|0|39|0|0|0|0|0|0.007587|0.000045|0.0015|0.000009|0.050848|0.000305|-0.01663|-0.0001|0.1865|0.001118|166.848957|0.177826|0.003848|0.000023|0.021638|230|0.086989|0.169565|0||0||||||||233|0|62|11|11|0.169565
T|JPMX|202608|COIN|ODD|250|LYNYN|1900|1190217.74|7321|7159|157|0|134|0|23|0|0|0|0|0|0.07051|0.000419|0.053376|0.000317|-0.071274|-0.000424|-0.442675|-0.002631|-0.33242|-0.001976|168.221752|0.122357|0.060764|0.000361|0.496616|99|0.048838|0.151515|58|0.137931|0||||||||162|0||||
T|JPMX|202608|COIN|ODD|250|MXXNN|1|374.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ODD|5000|LNNNN|2046|17544916.02|102051|100652|1350|0|134|0|122|682|412|0|0|0|-0.081141|-0.000476|-0.029593|-0.000174|0.045052|0.000265|-0.041074|-0.000241|0.396207|0.002327|170.288444||||||||||||||||||||32|11676|2107|1122.493333
T|JPMX|202608|COIN|ODD|5000|LNNYN|8135|58256678.63|348168|347374|702|0|372|89|241|0|0|0|0|0|-0.010719|-0.000063|-0.001588|-0.000009|-0.200677|-0.001174|-0.295406|-0.001728|-0.289993|-0.001696|170.989081||||||||||||||||||||18|150|150|0.393936
T|JPMX|202608|COIN|ODD|5000|LNYNN|47|397269|2350|2200|150|0|0|0|50|50|50|0|0|0|0.018333|0.000109|0.038333|0.000227|-0.005|-0.00003|-0.135|-0.000799|-0.011667|-0.000069|168.905|0.163333|0.025|0.000148|0.153061|150|0.069167|678.333333|0||0||||||||150|0|3|645|12|678.333333
T|JPMX|202608|COIN|ODD|5000|LNYYN|20345|152258324.9|886388|880467|4797|0|4079|0|718|0|0|0|0|0|-0.008463|-0.000051|0.002538|0.000015|0.02846|0.000173|0.042505|0.000258|0.079336|0.000481|164.825561|0.163521|0.005951|0.000036|0.03639|4797|0.078785|0.149677|0||0||||||||5921|0|128|132|81|0.149677
T|JPMX|202608|COIN|ODD|5000|LYNYN|970|6711318.27|40893|39061|1349|0|1088|0|261|0|0|0|0|0|0.103762|0.000601|0.072554|0.00042|0.259374|0.001503|0.327439|0.001897|0.500056|0.002898|172.567368|0.157613|0.134236|0.000778|0.851684|648|0.030062|0.140432|656|0.259146|45|0.0825|0||||||1832|0||||
T|JPMX|202608|COIN|ROUND|10000|LNNNN|291594|4997094166.75|29160900|29149103|11397|0|300|0|791|8769|1537|0|0|0|-0.06723|-0.000401|-0.07423|-0.000443|-0.055566|-0.000332|-0.014008|-0.000084|0.280745|0.001676|167.467555||||||||||||||||||||131|478292|54763|465.029282
T|JPMX|202608|COIN|ROUND|10000|LNNYN|67114|1118832760.93|6733825|6727465|5252|0|4401|0|851|0|0|0|0|0|0.006022|0.000037|0.015885|0.000097|0.101325|0.000621|-0.005322|-0.000033|0.086312|0.000529|163.178429||||||||||||||||||||63|269|169|0.162034
T|JPMX|202608|COIN|ROUND|10000|LNYNN|565|9999789|56500|56500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2446|1268|
T|JPMX|202608|COIN|ROUND|10000|LNYYN|164822|2765703373.43|16514648|16394302|86771|0|70969|0|15802|0|0|0|0|0|0.011508|0.000069|0.02881|0.000172|0.014271|0.000085|-0.045843|-0.000274|-0.125228|-0.000747|167.570929|0.166437|0.033591|0.0002|0.201824|86771|0.066423|0.182112|0||0||||||||120025|107|1199|5958|5137|0.182112
T|JPMX|202608|COIN|ROUND|10000|LYNNN|18|314903|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ROUND|10000|LYNYN|17339|284366905.4|1739451|1682746|39057|0|31737|0|7320|0|0|0|0|0|0.049124|0.000293|0.047977|0.000286|0.076531|0.000456|-0.009797|-0.000058|-0.109613|-0.000653|167.887432|0.129235|0.108193|0.000644|0.837179|21008|0.023962|0.161891|14235|0.149491|3814|0.024246|0.585212||||||56491|42||||
T|JPMX|202608|COIN|ROUND|20000|LNNNN|510653|16897482227.5|102113825|102068307|44718|0|892|0|5031|31282|7512|1|0|0|-0.073971|-0.000462|-0.056622|-0.000353|-0.067365|-0.00042|0.000052|0|-0.160632|-0.001003|160.20827||||||||||||||||||||410|1569333|230184|553.075432
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T|JPMX|202608|COIN|ROUND|20000|LNYNN|904|30573062.5|180725|180350|375|0|0|0|75|300|0|0|0|0|-0.027333|-0.000161|0.282|0.001657|-0.341333|-0.002005|0.716|0.004207|1.298|0.007626|170.204|0.214667|0.022667|0.000133|0.10559|375|0.096|54.533333|0||0||||||||500|0|3|8185|4568|54.533333
T|JPMX|202608|COIN|ROUND|20000|LNYYN|82692|2715134259.67|16321739|16181376|57964|0|47501|0|10463|0|0|0|0|0|0.010105|0.00006|-0.01464|-0.000087|-0.071294|-0.000423|-0.130896|-0.000776|-0.355664|-0.00211|168.593763|0.196337|0.048398|0.000287|0.246507|57964|0.073969|0.180509|0||0||||||||111368|7284|700|1938|1938|0.180509
T|JPMX|202608|COIN|ROUND|20000|LYNNN|55|1860092|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ROUND|20000|LYNYN|3146|104377252.17|659850|610280|27858|0|23474|0|4384|0|0|0|0|0|0.086661|0.000534|0.078035|0.000481|0.041037|0.000253|-0.045958|-0.000283|0.114235|0.000704|162.353614|0.151851|0.126917|0.000782|0.835795|15845|0.02251|0.113285|11065|0.204971|948|0.009863|0.549578||||||38362|4312||||
T|JPMX|202608|COIN|ROUND|200000|LNNYN|116|68144303.92|438576|438576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIN|ROUND|200000|LNYYN|148|65935761.5|393251|380098|291|0|291|0|0|0|0|0|0|0|-0.022612|-0.000149|-0.108969|-0.000716|-0.259794|-0.001708|-0.222887|-0.001466|-0.647663|-0.004258|152.087766|0.179863|0.072337|0.000476|0.402178|291|0.053763|0|0||0||||||||1200|0|5|0|0|0
T|JPMX|202608|COIN|ROUND|200000|LYNYN|169|61920585.62|366099|277833|35071|0|23824|0|11247|0|0|0|0|0|0.162068|0.000989|0.169687|0.001035|0.272683|0.001663|0.435627|0.002657|0.4664|0.002845|163.95166|0.202641|0.174878|0.001067|0.862995|29990|0.016233|0.317906|5081|0.337138|0||||||||8300|28857||||
T|JPMX|202608|COIN|ROUND|200000|MXXNN|3|1109681.49|6995|6995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIN|ROUND|50000|LNNNN|4|376621|2200|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1637|400|
T|JPMX|202608|COIN|ROUND|50000|LNNYN|220505|21459362099.97|126954726|126897818|9642|0|7692|56|1894|0|0|0|0|0|-0.037737|-0.000234|-0.068912|-0.000428|-0.071381|-0.000443|0.053519|0.000332|0.0162|0.000101|161.096845||||||||||||||||||||92|1846|1643|0.198995
T|JPMX|202608|COIN|ROUND|50000|LNYNN|2|109425|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|437|401|
T|JPMX|202608|COIN|ROUND|50000|LNYYN|75168|7559440859.5|46551726|46043326|83653|0|69580|0|14073|0|0|0|0|0|0.011707|0.000074|-0.020148|-0.000128|-0.068552|-0.000435|-0.07637|-0.000484|-0.068188|-0.000432|157.730435|0.162936|0.034457|0.000218|0.211473|83653|0.06424|0.173251|0||0||||||||183406|20823|864|2355|1987|0.173251
T|JPMX|202608|COIN|ROUND|50000|LYNYN|3979|370781861.52|2332225|2080865|91267|0|73611|0|17656|0|0|0|0|0|0.096446|0.000574|0.092076|0.000548|0.04113|0.000245|0.049122|0.000293|0.226716|0.00135|167.911162|0.150506|0.130578|0.000778|0.867596|55486|0.016759|0.125834|34190|0.309184|1591|0.012913|0.232558||||||106427|41582||||
T|JPMX|202608|COIW|ODD|0|LNNYN|10|1392.96|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ODD|0|LNYYN|104|6147.01|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIW|ODD|0|LYNYN|517|29202.98|3596|3596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ODD|250|LNNYN|4|1478.08|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ODD|250|LNYYN|21|8527.39|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIW|ODD|250|LYNYN|103|45615.57|5504|5504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ROUND|1000|LNNNN|228|631217|73900|73900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|54|
T|JPMX|202608|COIW|ROUND|1000|LNNYN|9|26206.88|3322|3322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|1000|LNYNN|37|105893|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|50|
T|JPMX|202608|COIW|ROUND|1000|LNYYN|31|79181.88|9583|9583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|1000|LYNYN|532|1308321.6|153457|153457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ROUND|10000|LYNYN|2|39360|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ROUND|20000|LYNYN|7|233675.2|29230|29230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ROUND|250|LNNNN|34|26141|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|250|LNNYN|13|11868.58|1309|1309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|250|LNYNN|5|3834|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|250|LNYYN|701|655713|70100|70100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|250|LYNYN|1372|1251992.75|137352|137352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ROUND|5000|LNNNN|7|39168|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|5000|LNNYN|5|32438|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|5000|LNYNN|2|11262|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COIW|ROUND|5000|LYNYN|40|270082.25|31106|31106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COIW|ROUND|50000|LYNYN|1|54950|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COKE|ODD|0|LNNYN|62|11909.44|62|60|2|0|1|0|1|0|0|0|0|0|-0.12|-0.000667|-0.115|-0.000639|0.07|0.000389|0.14|0.000778|0.43|0.002391|179.8775||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|COKE|ODD|0|LNYYN|441|83610.87|441|418|23|0|21|0|2|0|0|0|0|0|-0.012826|-0.000067|-0.012826|-0.000067|-0.098043|-0.000513|-0.250652|-0.001312|-0.158043|-0.000827|191.012826|0.759565|-0.002391|-0.000013|-0.003148|23|0.380978|0.086957|0||0||||||||23|0|23|0|0|0.086957
T|JPMX|202608|COKE|ODD|0|LYNYN|495|93245.06|495|487|8|0|5|0|3|0|0|0|0|0|0.0725|0.000399|0.08875|0.000488|0.055|0.000303|0.0325|0.000179|0.47375|0.002606|181.785|0.3375|0.12875|0.000708|0.381481|2|0.4175|0.5|6|0.333333|0||||||||8|0||||
T|JPMX|202608|COKE|ODD|0|MXXNN|1|189.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COKE|ODD|1000|LNNNN|1|3498.09|19|0|19|0|0|0|0|19|0|0|0|0|-0.08|-0.000434|-0.08|-0.000434|0.74|0.004017|0.44|0.002389|-0.24|-0.001303|184.195||||||||||||||||||||1|19|19|38
T|JPMX|202608|COKE|ODD|1000|LNNYN|160|410812.54|2142|2132|10|0|10|0|0|0|0|0|0|0|0.1|0.000542|0.17|0.000922|0.19|0.00103|0.32|0.001735|0.53|0.002874|184.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|COKE|ODD|1000|LNYYN|1320|3536396.28|18653|18371|272|0|224|0|48|0|0|0|0|0|0.018511|0.000097|0.01796|0.000094|0.011195|0.000058|-0.065313|-0.000341|-0.263732|-0.001377|191.557077|0.388346|0.036379|0.00019|0.093676|272|0.175983|0.176471|0||0||||||||282|0|21|0|0|0.176471
T|JPMX|202608|COKE|ODD|1000|LYNYN|1440|4916477.94|25586|25325|211|0|205|0|6|0|0|0|0|0|0.178815|0.000941|0.10673|0.000561|0.109194|0.000574|0.004028|0.000021|0.200142|0.001053|190.1159|0.263839|0.170427|0.000896|0.645949|184|0.05356|0|27|0.222222|0||||||||261|0||||
T|JPMX|202608|COKE|ODD|10000|LNNNN|2|28356.9|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|JPMX|202608|COKE|ODD|10000|LNNYN|86|1060949.49|5611|5611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COKE|ODD|10000|LNYYN|2921|34068897.37|182371|181434|514|0|426|0|88|0|0|0|0|0|0.694241|0.00367|0.69107|0.003653|0.266342|0.001408|0.386031|0.002041|0.534533|0.002826|189.175749|1.002354|0.677568|0.003582|0.675977|514|0.162393|0.171206|0||0||||||||937|0|13|70|70|0.171206
T|JPMX|202608|COKE|ODD|10000|LYNYN|129|1811605.48|9487|9170|224|0|224|0|0|0|0|0|0|0|0.36933|0.001933|0.248795|0.001302|0.246875|0.001292|0.484509|0.002536|1.675312|0.008768|191.062701|0.816741|0.372679|0.001951|0.4563|223|0.223027|0|1|0|0||||||||317|0||||
T|JPMX|202608|COKE|ODD|250|LNNYN|166|139773.25|722|705|17|0|17|0|0|0|0|0|0|0|0.11|0.000591|0.097647|0.000524|0.143529|0.000771|0.219412|0.001178|0.430588|0.002312|186.270882||||||||||||||||||||5|0|0|0
T|JPMX|202608|COKE|ODD|250|LNYYN|1093|843961.25|4471|4398|72|0|65|0|7|0|0|0|0|0|0.019306|0.000102|0.010694|0.000056|-0.055|-0.00029|-0.010833|-0.000057|-0.395694|-0.002084|189.863264|0.787083|0.019028|0.0001|0.024175|72|0.384028|0.097222|0||0||||||||73|0|23|0|0|0.097222
T|JPMX|202608|COKE|ODD|250|LYNYN|692|435385.95|2294|2268|26|0|20|0|6|0|0|0|0|0|0.104615|0.000571|0.102692|0.00056|0.111154|0.000606|0.255|0.001391|0.583462|0.003182|183.350577|0.216538|0.199231|0.001087|0.920071|9|0.025|0|17|0.352941|0||||||||26|0||||
T|JPMX|202608|COKE|ODD|5000|LNNNN|1|9490.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|COKE|ODD|5000|LNNYN|55|406815.22|2148|2062|86|0|42|0|44|0|0|0|0|0|-0.011163|-0.000059|0.032791|0.000173|0.06186|0.000327|0.122791|0.00065|-0.267907|-0.001417|189.035233||||||||||||||||||||2|0|0|0.511628
T|JPMX|202608|COKE|ODD|5000|LNYYN|798|5967203.79|31624|31118|251|0|199|0|52|0|0|0|0|0|-0.017629|-0.000094|-0.021215|-0.000113|-0.021096|-0.000113|-0.048665|-0.00026|-0.160618|-0.000859|187.063685|0.81502|-0.003725|-0.00002|-0.004571|251|0.409373|0.207171|0||0||||||||506|0|12|0|0|0.207171
T|JPMX|202608|COKE|ODD|5000|LYNYN|171|1201538.54|6342|6271|40|0|6|0|34|0|0|0|0|0|-0.1475|-0.000766|-0.564|-0.00293|-0.87|-0.00452|-1.519|-0.007892|-0.4565|-0.002372|192.4715|0.105|0.0795|0.000413|0.757143|34|0.015|1|6|0|0||||||||71|0||||
T|JPMX|202608|COKE|ROUND|10000|LNNNN|60661|1149275754|6066100|6063531|2069|0|100|0|113|1065|580|211|0|0|-0.096718|-0.000501|-0.081344|-0.000421|-0.154031|-0.000797|0.018942|0.000098|-0.304186|-0.001574|193.230464||||||||||||||||||||34|45219|10192|2444.108265
T|JPMX|202608|COKE|ROUND|10000|LNNYN|5395|101879661.02|539517|538717|514|0|414|0|100|0|0|0|0|0|0.437374|0.002331|0.435428|0.00232|-0.070253|-0.000374|0.397412|0.002118|-0.028152|-0.00015|187.669377||||||||||||||||||||8|81|81|0.194553
T|JPMX|202608|COKE|ROUND|10000|LNYNN|65|1223629|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|529|205|
T|JPMX|202608|COKE|ROUND|10000|LNYYN|31855|609892563.43|3185731|3172729|9199|0|7543|0|1656|0|0|0|0|0|0.044338|0.000235|0.109208|0.000578|0.076845|0.000407|0.066678|0.000353|0.062573|0.000331|188.789877|0.573486|0.178999|0.000948|0.312125|9199|0.197243|0.18002|0||0||||||||13000|0|130|446|353|0.18002
T|JPMX|202608|COKE|ROUND|10000|LYNYN|2147|40265725.17|214745|211645|1930|0|1132|0|798|0|0|0|0|0|0.07949|0.000418|0.046231|0.000243|-0.006516|-0.000034|-0.03894|-0.000205|0.09849|0.000518|190.02535|0.458668|0.421878|0.00222|0.919789|1050|0.041071|0.285714|734|0.49455|146|0.052209|0.924658||||||3100|0||||
T|JPMX|202608|COKE|ROUND|20000|LNNNN|72018|2714576826|14403600|14400994|1806|0|0|0|300|641|839|26|0|0|-0.491224|-0.002602|-0.490321|-0.002597|0.002597|0.000014|-0.291689|-0.001545|0.176002|0.000932|188.821977||||||||||||||||||||25|75702|20078|1964.156146
T|JPMX|202608|COKE|ROUND|20000|LNNYN|15927|605706540.19|3181310|3180710|300|0|300|0|0|0|0|0|0|0|0.01|0.000055|0.07|0.000382|0.066667|0.000364|-0.496667|-0.002714|-0.94|-0.005136|183.01||||||||||||||||||||3|0|0|0
T|JPMX|202608|COKE|ROUND|20000|LNYNN|48|1808278|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|0|
T|JPMX|202608|COKE|ROUND|20000|LNYYN|10060|340702227.36|1796900|1787292|4682|0|3529|0|1153|0|0|0|0|0|0.0551|0.000293|0.04597|0.000244|-0.010248|-0.000054|-0.128524|-0.000683|-0.249331|-0.001326|188.040872|0.609754|0.170664|0.000908|0.27989|4682|0.219545|0.246262|0||0||||||||7927|519|50|100|100|0.246262
T|JPMX|202608|COKE|ROUND|20000|LYNYN|130|4235733.97|22286|20921|838|0|723|0|115|0|0|0|0|0|0.149057|0.000763|0.147768|0.000756|0.171623|0.000878|0.065537|0.000335|-0.034582|-0.000177|195.387309|0.276241|0.26901|0.001377|0.973822|222|0.013649|0|616|0.186688|0||||||||1199|22||||
T|JPMX|202608|COKE|ROUND|200000|LNNYN|642|146848880.69|770549|770549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COKE|ROUND|200000|LNYYN|1464|330164994.33|1758015|1747171|784|0|432|0|352|0|0|0|0|0|-0.048202|-0.00026|-0.08264|-0.000446|-0.447385|-0.002415|-0.910383|-0.004915|-3.180038|-0.017167|185.238852|1.215561|1.023559|0.005526|0.842046|784|0.096001|0.44898|0||0||||||||2200|0|9|199|199|0.44898
T|JPMX|202608|COKE|ROUND|200000|LYNYN|19|4517675.05|24212|19056|217|0|217|0|0|0|0|0|0|0|0.100415|0.000541|-0.149078|-0.000804|-0.549631|-0.002963|-0.562442|-0.003033|-0.432074|-0.00233|185.471313|0.554516|0.554516|0.00299|1|0|||217|0|0||||||||1000|9||||
T|JPMX|202608|COKE|ROUND|50000|LNNYN|61739|6118108263.73|32671603|32665003|1774|0|1390|0|384|0|0|0|0|0|-0.06593|-0.000342|-0.065209|-0.000338|-0.062943|-0.000327|-0.02491|-0.000129|-0.165107|-0.000857|192.659687||||||||||||||||||||15|0|0|0.21646
T|JPMX|202608|COKE|ROUND|50000|LNYYN|27139|2528080936.73|13517015|13435968|12750|0|10900|0|1850|0|0|0|0|0|0.179975|0.000958|0.218795|0.001165|0.16442|0.000876|0.085206|0.000454|0.050976|0.000271|187.77006|0.685537|0.321155|0.00171|0.468472|12750|0.182191|0.145098|0||0||||||||41603|2015|161|717|263|0.145098
T|JPMX|202608|COKE|ROUND|50000|LYNYN|150|15610982.33|83755|74748|982|0|811|0|171|0|0|0|0|0|0.188391|0.00099|0.147251|0.000774|0.09442|0.000496|-0.099888|-0.000525|0.496527|0.002609|190.319002|0.382831|0.402352|0.002114|1.050992|311|0.010514|0.180064|428|0.233645|243|0.052901|0.061728||||||3790|100||||
T|JPMX|202608|COLA|ODD|0|LYNYN|4|192.33|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLA|ODD|250|LYNYN|3|1484.6|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLA|ROUND|1000|LNNNN|11|11766|1100|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|16|
T|JPMX|202608|COLA|ROUND|1000|LNYYN|1|1069|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLA|ROUND|1000|LYNYN|12|24651.42|2306|2306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLA|ROUND|10000|LNNYN|4|42460|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLA|ROUND|10000|LNYYN|3|46904|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLA|ROUND|10000|LYNYN|3|41604|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLA|ROUND|20000|LYNYN|3|70488|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLA|ROUND|5000|LYNYN|5|37693.15|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLA|ROUND|50000|LYNYN|785|48805321|4584500|4584500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLAR|ODD|0|LNYYN|7|107.57|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLAR|ODD|0|LYNYN|4|31.77|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLAR|ROUND|0|LNNYN|1|192.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLAR|ROUND|0|LNYYN|41|6044.25|10761|10761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLAR|ROUND|0|LYNYN|25|3453|5926|5926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLAR|ROUND|1000|LNNYN|1|1269.6|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLAR|ROUND|1000|LNYYN|195|483414.2|943084|943084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLAR|ROUND|1000|LYNYN|14|32409.68|63500|63500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLAR|ROUND|250|LNNYN|2|602|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLAR|ROUND|250|LNYYN|63|30744.82|58829|58829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLAR|ROUND|250|LYNYN|19|9587.33|17723|17723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLB|ODD|0|LNNYN|303|41460.85|1311|1289|22|0|20|0|2|0|0|0|0|0|0.011818|0.000377|0.015455|0.000492|0.026364|0.00084|0.025455|0.000811|0.035455|0.00113|31.385455||||||||||||||||||||5|0|0|0.090909
T|JPMX|202608|COLB|ODD|0|LNYYN|39|4213.59|133|119|14|0|14|0|0|0|0|0|0|0|0|0|-0.005|-0.000158|0|0|0.025|0.000792|0.07|0.002217|31.58|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|COLB|ODD|0|LYNYN|2042|238789.95|7642|7536|76|0|68|0|8|0|0|0|0|0|0.001184|0.000038|0.000658|0.000021|-0.000395|-0.000013|-0.006974|-0.000224|-0.008158|-0.000262|31.084211|0.010789|0.006974|0.000224|0.646341|31|0.004677|0.258065|45|0|0||||||||106|0||||
T|JPMX|202608|COLB|ODD|0|MXXNN|1|128.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLB|ODD|1000|LNNYN|2996|6469016.52|203576|203542|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|0.03|0.001005|0.03|0.001005|29.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|COLB|ODD|1000|LNYYN|148|284989.17|9059|8917|142|0|142|0|0|0|0|0|0|0|0.004507|0.000141|0.007324|0.000229|0.03493|0.001092|0.077324|0.002418|0.11169|0.003493|31.979718|0.02|0|0|0|142|0.01|0|0||0||||||||142|0|3|0|0|0
T|JPMX|202608|COLB|ODD|1000|LYNYN|1544|2937692.24|93677|90831|1887|0|1613|0|274|0|0|0|0|0|0.005302|0.000169|0.005355|0.000171|0.005662|0.000181|0.00907|0.00029|0.015869|0.000507|31.318855|0.012931|0.009293|0.000297|0.718648|585|0.005868|0.131624|1302|0.151306|0||||||||2846|0||||
T|JPMX|202608|COLB|ODD|250|LNNYN|1296|740126.23|23426|23282|144|0|113|0|31|0|0|0|0|0|0.005694|0.000181|0.005694|0.000181|0.040833|0.001297|0.069444|0.002205|0.081111|0.002576|31.491597||||||||||||||||||||9|31|31|0.215278
T|JPMX|202608|COLB|ODD|250|LNYYN|113|66874.5|2120|2000|120|0|110|0|10|0|0|0|0|0|-0.005583|-0.000176|-0.002|-0.000063|0.015333|0.000484|0.039917|0.00126|0.045167|0.001426|31.673125|0.02475|0|0|0|120|0.012375|0.083333|0||0||||||||120|0|7|0|0|0.083333
T|JPMX|202608|COLB|ODD|250|LYNYN|2189|1157060.46|36941|36152|686|0|576|0|110|0|0|0|0|0|0.005423|0.000173|0.005233|0.000167|0.00484|0.000154|0.000423|0.000013|-0.014329|-0.000456|31.425284|0.009781|0.007784|0.000248|0.795827|117|0.005855|0.273504|569|0.137083|0||||||||789|0||||
T|JPMX|202608|COLB|ROUND|1000|LNNNN|20933|66986698.66|2135121|2134405|716|0|100|0|116|200|200|0|100|0|-0.006983|-0.000222|-0.00838|-0.000266|-0.022346|-0.000711|0.033743|0.001073|0.015363|0.000488|31.450922||||||||||||||||||||8|62556|10096|5765.777384
T|JPMX|202608|COLB|ROUND|1000|LNNYN|3040|10870863.96|346292|345721|490|0|390|0|100|0|0|0|0|0|0.012245|0.000388|0.010816|0.000343|0.01551|0.000492|0.072653|0.002303|0.136327|0.004321|31.550918||||||||||||||||||||5|0|0|0.204082
T|JPMX|202608|COLB|ROUND|1000|LNYNN|121|382930|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|121|
T|JPMX|202608|COLB|ROUND|1000|LNYYN|1949|6230559.98|197977|196548|691|0|561|0|130|0|0|0|0|0|0.000116|0.000004|0.006049|0.000192|0.007366|0.000234|-0.018452|-0.000586|-0.003546|-0.000113|31.511274|0.02|0|0|0|691|0.01|0.188133|0||0||||||||1429|0|13|0|0|0.188133
T|JPMX|202608|COLB|ROUND|1000|LYNNN|154|510085.54|16178|16178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLB|ROUND|1000|LYNYN|15346|49470754.46|1565462|1543177|16827|0|13468|0|3359|0|0|0|0|0|-0.000434|-0.000014|-0.002243|-0.000071|-0.004556|-0.000144|-0.001274|-0.00004|0.000093|0.000003|31.551526|0.009904|0.006713|0.000213|0.677798|5583|0.004809|0.149561|11244|0.26005|0||||||||22055|46||||
T|JPMX|202608|COLB|ROUND|10000|LNNNN|1082|12242582.72|391472|391472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19725|6272|
T|JPMX|202608|COLB|ROUND|10000|LNNYN|4130|56390884.16|1811817|1809835|821|0|204|0|617|0|0|0|0|0|0.00503|0.000157|0.012753|0.000399|-0.002692|-0.000084|0.030219|0.000945|-0.006687|-0.000209|31.966973||||||||||||||||||||5|414|414|0.751523
T|JPMX|202608|COLB|ROUND|10000|LNYYN|607|7970916.12|253686|251635|768|0|768|0|0|0|0|0|0|0|0.004948|0.000156|0.004323|0.000136|0.008438|0.000266|0.003802|0.00012|0.10125|0.003193|31.713229|0.02|0|0|0|768|0.01|0|0||0||||||||2051|0|5|0|0|0
T|JPMX|202608|COLB|ROUND|10000|LYNNN|49|550009.2|17524|17524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLB|ROUND|10000|LYNYN|1326|17807204.18|568888|541077|10570|0|9127|0|1443|0|0|0|0|0|0.000019|0.000001|-0.000246|-0.000008|-0.007013|-0.00022|-0.001168|-0.000037|0.023411|0.000734|31.882157|0.010095|0.00873|0.000274|0.864808|1851|0.003897|0.394381|8719|0.081775|0||||||||20908|1498||||
T|JPMX|202608|COLB|ROUND|20000|LNNNN|6|145754.88|4572|4572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|100|
T|JPMX|202608|COLB|ROUND|20000|LNNYN|3597|85326300.78|2734811|2734811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLB|ROUND|20000|LNYYN|1520|39953859.98|1269542|1261048|840|0|840|0|0|0|0|0|0|0|-0.000595|-0.000018|-0.002071|-0.000064|0.005643|0.000175|-0.153357|-0.004766|-0.163405|-0.005078|32.17969|0.035476|0.002976|0.000092|0.083893|840|0.01625|0|0||0||||||||3694|0|10|0|0|0
T|JPMX|202608|COLB|ROUND|20000|LYNNN|1|27909|900|800|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000484|-0.015|-0.000484|0.005|0.000161|-0.015|-0.000484|-0.115|-0.003709|31.005|0.01|0.005|0.000161|0.5|100|0.0025|0|0||0||||||||800|0||||
T|JPMX|202608|COLB|ROUND|20000|LYNYN|583|17467529.14|554855|528761|3581|0|2481|0|1100|0|0|0|0|0|0.002279|0.000072|0.001234|0.000039|0.006451|0.000204|0.000385|0.000012|0.028523|0.000903|31.601763|0.010279|0.008975|0.000284|0.873132|469|0.004979|0|3112|0.35347|0||||||||16806|1334||||
T|JPMX|202608|COLB|ROUND|200000|LYNYN|11|2939002.2|90990|82090|200|0|0|0|200|0|0|0|0|0|0.0075|0.000231|0.0075|0.000231|-0.0025|-0.000077|0.0275|0.000846|0.0475|0.001461|32.515|0.01|0.0075|0.000231|0.75|100|0.0025|1|100|1|0||||||||2600|0||||
T|JPMX|202608|COLB|ROUND|5000|LNNNN|3427|26951467.55|861932|861387|545|0|296|0|0|233|16|0|0|0|-0.009413|-0.0003|-0.009413|-0.0003|-0.028055|-0.000895|-0.04189|-0.001336|-0.029413|-0.000938|31.347606||||||||||||||||||||4|49915|10880|410.405505
T|JPMX|202608|COLB|ROUND|5000|LNNYN|4773|33635015.48|1073243|1072291|663|0|200|0|463|0|0|0|0|0|0.006531|0.000206|0.008039|0.000253|-0.002821|-0.000089|-0.000709|-0.000022|0.005626|0.000177|31.737142||||||||||||||||||||5|212|212|0.698341
T|JPMX|202608|COLB|ROUND|5000|LNYNN|1|6170|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLB|ROUND|5000|LNYYN|2851|19392006.22|614259|608282|1655|0|1367|0|288|0|0|0|0|0|0.000344|0.000011|-0.003148|-0.0001|-0.008846|-0.000281|0.018918|0.000601|0.000447|0.000014|31.504205|0.024556|0.002066|0.000066|0.084154|1655|0.011245|0.174018|0||0||||||||5777|0|27|51|51|0.174018
T|JPMX|202608|COLB|ROUND|5000|LYNNN|90|711186.16|22668|22668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLB|ROUND|5000|LYNYN|5778|38226781.01|1225603|1191845|11723|0|9306|0|2417|0|0|0|0|0|0.001338|0.000042|-0.000021|-0.000001|-0.001046|-0.000033|-0.000156|-0.000005|0.01068|0.000336|31.78108|0.010085|0.008276|0.00026|0.820562|2446|0.004337|0.04906|9277|0.247602|0||||||||31466|132||||
T|JPMX|202608|COLB|ROUND|50000|LNNYN|25|2141102.71|67586|60590|858|0|758|0|100|0|0|0|0|0|0.01|0.000321|-0.007669|-0.000246|0.005338|0.000171|0.011352|0.000365|0.031352|0.001007|31.141387||||||||||||||||||||3|25|25|0.11655
T|JPMX|202608|COLB|ROUND|50000|LNYYN|3|184448.95|5885|5885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLB|ROUND|50000|LYNNN|1|114747.36|3692|3492|200|0|0|0|0|0|0|100|100|0|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|-0.03|-0.000965|31.08|0|0|0||0|||200|29730|0||||||||200|0||||
T|JPMX|202608|COLB|ROUND|50000|LYNYN|124|10909752.25|346268|295764|2802|0|2602|0|200|0|0|0|0|0|0.000389|0.000012|-0.002823|-0.000088|-0.002523|-0.000079|-0.008733|-0.000274|-0.002002|-0.000063|31.914315|0.01|0.008911|0.000279|0.891149|358|0.00426|0.27933|2444|0.040917|0||||||||25590|0||||
T|JPMX|202608|COLD|ODD|0|LNNYN|1226|134967.15|9086|8977|109|0|78|0|31|0|0|0|0|0|0.004312|0.000291|0.006514|0.000439|0.031927|0.002153|0.034954|0.002357|0.041009|0.002765|14.831147||||||||||||||||||||11|31|31|0.284404
T|JPMX|202608|COLD|ODD|0|LNYYN|148|17501.04|1179|1132|47|0|37|0|10|0|0|0|0|0|-0.005319|-0.000364|-0.008936|-0.000612|0.004043|0.000277|0.038511|0.002639|0.017872|0.001225|14.595532|0.022128|0|0|0|47|0.011064|0.212766|0||0||||||||47|0|5|0|0|0.212766
T|JPMX|202608|COLD|ODD|0|LYNYN|1350|137592.5|9256|9091|165|0|154|0|11|0|0|0|0|0|0.007333|0.000497|0.002364|0.00016|-0.003455|-0.000234|-0.015091|-0.001023|-0.022485|-0.001524|14.752818|0.007455|0.002606|0.000177|0.349593|86|0.005|0.127907|73|0|6|0.005|0||||||165|0||||
T|JPMX|202608|COLD|ODD|1000|LNNYN|956|1150414.22|78139|78139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLD|ODD|1000|LNYYN|71|87292.59|5889|5795|94|0|94|0|0|0|0|0|0|0|-0.03|-0.002022|-0.04|-0.002695|-0.04|-0.002695|0.08|0.005391|0.01|0.000674|14.84|0.02|0|0|0|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|COLD|ODD|1000|LYNYN|428|535000.84|36019|35337|607|0|335|0|272|0|0|0|0|0|-0.013937|-0.000938|-0.036919|-0.002485|-0.070148|-0.004722|-0.047677|-0.003209|-0.159325|-0.010725|14.855857|0.016129|0.01201|0.000808|0.744637|250|0.005|0.732|357|0.2493|0||||||||682|0||||
T|JPMX|202608|COLD|ODD|250|LNNYN|1970|1293422.54|87758|87182|576|0|380|0|196|0|0|0|0|0|0.01059|0.000716|0.001181|0.00008|-0.010052|-0.000679|-0.044375|-0.002998|-0.087726|-0.005927|14.800139||||||||||||||||||||18|196|196|0.340278
T|JPMX|202608|COLD|ODD|250|LNYYN|204|126033.29|8527|8128|371|0|242|0|129|0|0|0|0|0|-0.002776|-0.000187|0.012507|0.000841|0.029623|0.001991|-0.003854|-0.000259|0.00283|0.00019|14.874906|0.025283|0.001294|0.000087|0.051173|371|0.011995|0.347709|0||0||||||||399|0|11|112|112|0.347709
T|JPMX|202608|COLD|ODD|250|LYNYN|1453|878052.27|58568|57993|514|0|429|0|85|0|0|0|0|0|0.006848|0.000461|0.013346|0.000899|0.001206|0.000081|-0.018054|-0.001216|0.01714|0.001155|14.844066|0.022257|0.020117|0.001355|0.903846|100|0.0085|0.6|384|0.065104|30|0.01|0||||||575|0||||
T|JPMX|202608|COLD|ROUND|1000|LNNNN|14771|29582146.84|1999377|1996315|3062|0|100|0|200|1223|638|701|200|0|-0.006708|-0.000453|0.007178|0.000485|0.008654|0.000585|0.003086|0.000209|0.009749|0.000659|14.792874||||||||||||||||||||33|168579|26696|8485.243994
T|JPMX|202608|COLD|ROUND|1000|LNNYN|9959|26251810.28|1772901|1771318|1191|0|941|0|250|0|0|0|0|0|-0.001948|-0.00013|-0.001234|-0.000083|-0.003568|-0.000239|-0.022401|-0.0015|-0.038648|-0.002588|14.932019||||||||||||||||||||12|260|260|0.209908
T|JPMX|202608|COLD|ROUND|1000|LNYNN|406|666207.23|44903|44803|100|0|0|0|0|100|0|0|0|0|0.03|0.002005|0.02|0.001337|0.02|0.001337|-0.03|-0.002005|-0.05|-0.003342|14.96|0.02|0|0|0|100|0.01|407|0||0||||||||100|0|1|4549|1508|407
T|JPMX|202608|COLD|ROUND|1000|LNYYN|7812|19169894.58|1293007|1279321|8579|0|7291|0|1288|0|0|0|0|0|0.003665|0.000244|0.00431|0.000286|-0.008953|-0.000595|0.015449|0.001027|-0.003562|-0.000237|15.044078|0.048573|0.007123|0.000473|0.146637|8579|0.020725|0.150134|0||0||||||||12913|667|73|0|0|0.150134
T|JPMX|202608|COLD|ROUND|1000|LYNNN|608|1424182.02|95987|95563|424|0|300|0|0|124|0|0|0|0|0.020472|0.001389|0.020472|0.001389|0.029811|0.002023|0.027453|0.001863|-0.03|-0.002036|14.738019|0.004717|0.004717|0.00032|1|0|||424|10.820755|0||||||||324|100||||
T|JPMX|202608|COLD|ROUND|1000|LYNYN|16612|37685599.87|2582721|2530068|39248|0|33787|0|5461|0|0|0|0|0|0.000669|0.000045|0.000017|0.000001|-0.00451|-0.000302|-0.007993|-0.000536|-0.009908|-0.000664|14.925034|0.012025|0.007097|0.000475|0.590168|19590|0.005072|0.131291|19353|0.149279|305|0.008705|0||||||51828|703||||
T|JPMX|202608|COLD|ROUND|10000|LNNNN|26|326651.1|21465|21065|400|0|0|0|0|0|0|0|400|0|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.07|0.004998|14.005||||||||||||||||||||1|1830|1730|55742
T|JPMX|202608|COLD|ROUND|10000|LNNYN|2517|33120305.77|2223669|2221016|608|0|608|0|0|0|0|0|0|0|0.001645|0.000108|0.011513|0.000753|0.021382|0.001398|-0.023026|-0.001505|0.012303|0.000804|15.298355||||||||||||||||||||3|0|0|0
T|JPMX|202608|COLD|ROUND|10000|LNYYN|1107|15299887.82|1026203|1017370|1890|0|1105|0|785|0|0|0|0|0|-0.000529|-0.000035|-0.010053|-0.000664|0.004259|0.000281|-0.043095|-0.002845|0.052884|0.003491|15.146587|0.039048|0|0|0|1890|0.019524|0.415344|0||0||||||||6226|100|10|0|0|0.415344
T|JPMX|202608|COLD|ROUND|10000|LYNYN|1131|15542291.38|1051286|1016092|13183|0|10896|0|2287|0|0|0|0|0|-0.004975|-0.000337|-0.01237|-0.000839|-0.026558|-0.001801|-0.031336|-0.002125|-0.008645|-0.000586|14.744126|0.010193|0.008674|0.000588|0.851008|6108|0.003237|0.189424|6099|0.032792|976|0.01|0.952869||||||29626|1127||||
T|JPMX|202608|COLD|ROUND|20000|LNNNN|21|649867|43600|42258|1342|0|0|0|0|0|742|0|500|100|-0.003413|-0.000235|-0.015961|-0.001097|-0.014471|-0.000995|-0.0838|-0.00576|-0.053368|-0.003668|14.549083||||||||||||||||||||3|10822|8421|89019.187148
T|JPMX|202608|COLD|ROUND|20000|LNNYN|30|1019616.14|67642|65659|1000|0|1000|0|0|0|0|0|0|0|0.05|0.00335|0.07|0.00469|0.05|0.00335|0.01|0.00067|0.03|0.00201|14.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|COLD|ROUND|20000|LNYNN|4|101773|6700|6500|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000658|-0.02|-0.001317|-0.06|-0.00395|15.19|0.02|0|0|0|200|0.01|15975|0||0||||||||400|0|1|4072|726|15975
T|JPMX|202608|COLD|ROUND|20000|LNYYN|143|3677465.08|245596|245596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLD|ROUND|20000|LYNNN|2|47891|3200|2600|600|0|100|0|400|100|0|0|0|0|-0.01|-0.000668|-0.01|-0.000668|-0.01|-0.000668|-0.13|-0.008681|-0.11|-0.007346|14.975|0.01|0.01|0.000668|1|0|||600|5.166667|0||||||||600|0||||
T|JPMX|202608|COLD|ROUND|20000|LYNYN|406|11642895.61|790909|721346|15277|0|14784|0|493|0|0|0|0|0|-0.000601|-0.000041|-0.000917|-0.000062|0.017366|0.001178|0.004578|0.000311|0.030975|0.002102|14.736284|0.009081|0.006554|0.000445|0.721726|6400|0.003016|0.0625|8877|0.010477|0||||||||40074|4927||||
T|JPMX|202608|COLD|ROUND|200000|LNNYN|2|1207570.35|80561|80561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLD|ROUND|200000|LYNYN|10|3699539.09|242720|242720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLD|ROUND|5000|LNNNN|535|3561651.28|237934|237534|400|0|0|0|0|100|0|0|300|0|0|0|-0.01|-0.000684|0.01|0.000684|0.04|0.002736|0.0275|0.001881|14.62||||||||||||||||||||2|25422|8213|49167.945382
T|JPMX|202608|COLD|ROUND|5000|LNNYN|3233|23284365.44|1566674|1565930|412|0|412|0|0|0|0|0|0|0|0.01|0.000657|0.010291|0.000676|-0.009854|-0.000648|0.029709|0.001953|0.049417|0.003248|15.215728||||||||||||||||||||2|0|0|0
T|JPMX|202608|COLD|ROUND|5000|LNYNN|1|9265.9|610|0|610|0|300|0|200|110|0|0|0|0|0|0|0|0|0.01|0.000658|-0.02|-0.001317|-0.06|-0.00395|15.19|0.02|0|0|0|610|0.01|4.229508|0||0||||||||610|0|1|0|0|4.229508
T|JPMX|202608|COLD|ROUND|5000|LNYYN|3069|20975433.01|1396867|1379674|8570|0|7938|0|632|0|0|0|0|0|-0.001144|-0.000077|-0.000808|-0.000054|-0.006047|-0.000408|-0.013319|-0.000898|-0.045248|-0.00305|14.835335|0.020476|0.000009|0.000001|0.000427|8570|0.010234|0.097083|0||0||||||||15693|400|41|0|0|0.097083
T|JPMX|202608|COLD|ROUND|5000|LYNNN|86|593398.95|39471|39471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLD|ROUND|5000|LYNYN|1727|11997615.11|815937|796098|9594|0|8693|0|901|0|0|0|0|0|0.003367|0.000227|0.004129|0.000279|-0.003577|-0.000241|-0.002447|-0.000165|-0.028585|-0.001929|14.820049|0.010715|0.008716|0.000588|0.813473|2357|0.004068|0.083581|7237|0.097278|0||||||||17772|408||||
T|JPMX|202608|COLD|ROUND|50000|LNNNN|4|273120|18000|17938|62|0|0|0|0|0|0|38|24|0|0.005|0.000329|0.005|0.000329|0.002419|0.000159|-0.053065|-0.003497|-0.121129|-0.007982|15.175||||||||||||||||||||1|313|127|30871.93433
T|JPMX|202608|COLD|ROUND|50000|LNNYN|17|1403507.3|93474|93474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLD|ROUND|50000|LNYYN|2|118896|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLD|ROUND|50000|LYNYN|39|3448277.29|230606|215048|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001324|0.04|0.002647|-0.025|-0.001655|15.11|0.01|0|0|0|400|0.005|0|0||0||||||||12941|0||||
T|JPMX|202608|COLL|ODD|0|LNNYN|598|57139.02|2088|2066|22|0|12|0|10|0|0|0|0|0|0.045|0.001583|0.049091|0.001727|0.033636|0.001183|0.035455|0.001247|0.048636|0.001711|28.423636||||||||||||||||||||6|10|10|0.454545
T|JPMX|202608|COLL|ODD|0|LNYYN|638|61505.78|2223|2147|67|0|66|0|1|0|0|0|0|0|-0.023358|-0.000831|-0.020075|-0.000714|-0.036045|-0.001282|-0.088881|-0.003161|-0.140224|-0.004987|28.117164|0.122388|-0.000373|-0.000013|-0.003049|67|0.061381|0.014925|0||0||||||||76|0|16|0|0|0.014925
T|JPMX|202608|COLL|ODD|0|LYNYN|1182|112965.41|4039|3977|59|0|58|0|1|0|0|0|0|0|0.032373|0.001184|0.037119|0.001358|0.024746|0.000905|0.015932|0.000583|0.023729|0.000868|27.341102|0.031356|0.012712|0.000465|0.405405|24|0.022917|0.041667|35|0|0||||||||62|0||||
T|JPMX|202608|COLL|ODD|0|MXXNN|1|142.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLL|ODD|1000|LNNYN|332|528508.04|18971|18880|91|0|38|0|53|0|0|0|0|0|-0.090604|-0.003306|-0.090604|-0.003306|0.209396|0.007639|0.029396|0.001072|-0.020604|-0.000752|27.41||||||||||||||||||||2|53|53|0.582418
T|JPMX|202608|COLL|ODD|1000|LNYYN|600|1084999.04|38395|37824|389|0|318|0|71|0|0|0|0|0|0.010694|0.000368|0.010411|0.000359|0.008021|0.000276|0.029512|0.001017|-0.041979|-0.001446|29.026362|0.089537|0.008638|0.000298|0.096469|389|0.04045|0.182519|0||0||||||||571|0|8|0|0|0.182519
T|JPMX|202608|COLL|ODD|1000|LYNYN|483|1128809.42|37084|35655|951|0|742|0|209|0|0|0|0|0|-0.001052|-0.000036|0.009727|0.000334|-0.005741|-0.000197|0.018948|0.000651|0.03143|0.001079|29.120289|0.076288|0.035152|0.001207|0.460786|565|0.034619|0|386|0.541451|0||||||||1429|0||||
T|JPMX|202608|COLL|ODD|250|LNNYN|508|277613.92|10264|10201|63|0|63|0|0|0|0|0|0|0|0.073016|0.002679|0.075873|0.002783|0.164444|0.006033|0.037143|0.001363|0.245397|0.009003|27.25873||||||||||||||||||||3|0|0|0
T|JPMX|202608|COLL|ODD|250|LNYYN|647|338593.5|12068|11985|66|0|66|0|0|0|0|0|0|0|-0.039394|-0.001465|-0.039697|-0.001476|-0.063182|-0.002349|-0.038788|-0.001442|0.043636|0.001622|26.895682|0.075|-0.006061|-0.000225|-0.080808|66|0.04053|0|0||0||||||||83|0|6|0|0|0
T|JPMX|202608|COLL|ODD|250|LYNYN|379|200718.86|7166|6952|186|0|159|0|27|0|0|0|0|0|0.024355|0.000859|0.010376|0.000366|0.011022|0.000389|0.044247|0.00156|0.179785|0.006339|28.360403|0.052957|0.040054|0.001412|0.756345|20|0.07|0|146|0.184932|20|0.01|0||||||214|0||||
T|JPMX|202608|COLL|ROUND|1000|LNNNN|20296|62446888|2067900|2066578|1022|0|300|0|100|500|100|0|22|0|-0.057397|-0.002009|-0.057397|-0.002009|0.001311|0.000046|-0.012153|-0.000425|0.083346|0.002918|28.567603||||||||||||||||||||10|39887|12264|1363.637965
T|JPMX|202608|COLL|ROUND|1000|LNNYN|4312|15797524.33|593721|592774|828|0|761|0|67|0|0|0|0|0|0.003575|0.000128|0.009614|0.000345|0.003623|0.00013|0.022947|0.000823|0.026908|0.000965|27.886793||||||||||||||||||||9|0|0|0.080918
T|JPMX|202608|COLL|ROUND|1000|LNYNN|55|158210|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1185|631|
T|JPMX|202608|COLL|ROUND|1000|LNYYN|12613|37317919.16|1373410|1358202|10686|0|8730|0|1956|0|0|0|0|0|0.002127|0.000076|0.005329|0.000191|0.015219|0.000546|0.010165|0.000365|0.014767|0.00053|27.856281|0.084469|0.011526|0.000414|0.136455|10686|0.036472|0.183043|0||0||||||||15102|4|142|409|400|0.183043
T|JPMX|202608|COLL|ROUND|1000|LYNNN|10|28040|1000|999|1|0|0|0|1|0|0|0|0|0|-0.08|-0.002791|-0.11|-0.003837|-0.02|-0.000698|0.02|0.000698|-0.08|-0.002791|28.665|0.01|0|0|0|1|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|COLL|ROUND|1000|LYNYN|7155|19472685.31|721970|714222|4806|0|3599|0|1207|0|0|0|0|0|0.008319|0.000292|0.001234|0.000043|-0.007959|-0.00028|-0.023075|-0.000811|-0.052143|-0.001832|28.463765|0.088471|0.07494|0.002633|0.847057|1671|0.022077|0.141831|2935|0.432709|200|0.021875|0||||||7635|27||||
T|JPMX|202608|COLL|ROUND|10000|LNNNN|2|29975|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|COLL|ROUND|10000|LNNYN|22784|269127244.77|9554363|9553363|200|0|100|0|100|0|0|0|0|0|0.005|0.000157|0.005|0.000157|0.15|0.00471|0.1|0.00314|0.46|0.014445|31.845||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|COLL|ROUND|10000|LNYNN|2|22032|800|400|400|0|100|0|300|0|0|0|0|0|0.11|0.003986|0.11|0.003986|0.1|0.003624|0.12|0.004349|0.19|0.006885|27.595|0.13|0.11|0.003986|0.846154|400|0.01|2.25|0||0||||||||200|200|1|228|0|2.25
T|JPMX|202608|COLL|ROUND|10000|LNYYN|5894|72696307.64|2596423|2571665|7311|0|6095|0|1216|0|0|0|0|0|0.013324|0.00045|0.008268|0.000279|-0.042326|-0.00143|-0.087677|-0.002962|-0.117429|-0.003967|29.599834|0.131219|0.030384|0.001026|0.23155|7311|0.050418|0.166325|0||0||||||||16458|601|56|133|133|0.166325
T|JPMX|202608|COLL|ROUND|10000|LYNYN|139|1910666.85|66127|63076|625|0|511|0|114|0|0|0|0|0|0.005784|0.000197|0.014104|0.000481|0.01004|0.000342|0.014968|0.00051|-0.163704|-0.00558|29.336992|0.049888|0.039432|0.001344|0.790411|469|0.006967|0.21322|156|0.089744|0||||||||2330|169||||
T|JPMX|202608|COLL|ROUND|20000|LNNYN|1657|37730792.03|1342628|1341028|150|0|100|0|50|0|0|0|0|0|-0.053333|-0.001774|-0.056667|-0.001885|-0.056667|-0.001885|-0.073333|-0.002439|-0.093333|-0.003105|30.063333||||||||||||||||||||2|100|100|0.333333
T|JPMX|202608|COLL|ROUND|20000|LNYYN|1539|36216794.65|1246147|1230100|2105|0|1199|0|906|0|0|0|0|0|0.011145|0.000381|0.01266|0.000432|-0.013857|-0.000473|-0.040485|-0.001383|0.038551|0.001317|29.278264|0.089287|0.041914|0.001432|0.469433|2105|0.023686|0.430404|0||0||||||||5400|200|20|0|0|0.430404
T|JPMX|202608|COLL|ROUND|20000|LYNYN|117|3441064.43|119119|112017|2202|0|2197|0|5|0|0|0|0|0|-0.047089|-0.001428|-0.028188|-0.000855|-0.081898|-0.002484|-0.080159|-0.002431|-0.00693|-0.00021|32.975397|0.117234|0.012402|0.000376|0.105791|2097|0.055041|0|105|0.047619|0||||||||2376|600||||
T|JPMX|202608|COLL|ROUND|200000|LNNYN|1|480312.45|13473|13473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLL|ROUND|5000|LNNNN|24921|140112587|4984700|4982750|1750|0|0|0|200|500|750|200|100|0|0.045683|0.001596|0.0671|0.002344|0.081957|0.002863|0.07574|0.002645|-0.00798|-0.000279|28.630671||||||||||||||||||||15|50688|13518|9231.012
T|JPMX|202608|COLL|ROUND|5000|LNNYN|25091|158140806.46|5211348|5210348|510|0|200|100|210|0|0|0|0|0|-0.032608|-0.001054|-0.031039|-0.001003|-0.034961|-0.00113|-0.058686|-0.001896|-0.099275|-0.003208|30.948627||||||||||||||||||||5|547|547|0.5118
T|JPMX|202608|COLL|ROUND|5000|LNYNN|60|343318|12400|12239|161|0|0|0|0|0|161|0|0|0|0.003106|0.000114|-0.02795|-0.001026|-0.121118|-0.004444|-0.193106|-0.007085|0.243106|0.00892|27.255|0.21|0.003106|0.000114|0.014789|161|0.103447|5067.875776|0||0||||||||600|0|2|1539|594|5067.875776
T|JPMX|202608|COLL|ROUND|5000|LNYYN|8290|52521675.95|1822871|1805778|9380|0|8143|0|1237|0|0|0|0|0|0.003813|0.000119|0.004191|0.000131|0.000245|0.000008|-0.002278|-0.000071|0.009362|0.000292|32.025748|0.083659|0.019982|0.000624|0.23885|9380|0.031838|0.131876|0||0||||||||15074|600|80|500|500|0.131876
T|JPMX|202608|COLL|ROUND|5000|LYNNN|5|27016|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLL|ROUND|5000|LYNYN|277|1806180.82|63511|57660|2170|0|1750|0|420|0|0|0|0|0|0.066825|0.002241|0.067|0.002247|0.072235|0.002423|0.065525|0.002198|0.083982|0.002817|29.813509|0.139627|0.108853|0.003651|0.779597|874|0.040961|0|1005|0.41791|291|0.008282|0||||||5159|0||||
T|JPMX|202608|COLL|ROUND|50000|LNNYN|2|112821|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLL|ROUND|50000|LNYYN|10|623195|19400|15700|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002492|0.08|0.002492|0.03|0.000934|0.24|0.007475|32.105|0.35|0|0|0|200|0.175|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|COLL|ROUND|50000|LYNYN|67|3841161.28|132021|126110|611|0|611|0|0|0|0|0|0|0|0|0|0|0|0|0|0.068429|0.002372|0.315876|0.010948|28.852938|0.29108|0|0|0|611|0.14554|0|0||0||||||||800|200||||
T|JPMX|202608|COLM|ODD|0|LNNNN|3640|378807.57|6542|6538|4|0|0|0|0|3|1|0|0|0|-0.0225|-0.000392|-0.0225|-0.000392|-0.0025|-0.000044|0.075|0.001306|0.09|0.001567|57.42125||||||||||||||||||||3|268|25|1368.75
T|JPMX|202608|COLM|ODD|0|LNNYN|402|53390.11|924|915|9|0|7|0|2|0|0|0|0|0|-0.011111|-0.000193|-0.017778|-0.000309|-0.055556|-0.000967|-0.042222|-0.000735|0.074444|0.001296|57.445||||||||||||||||||||3|2|2|0.222222
T|JPMX|202608|COLM|ODD|0|LNYNN|238|19054.49|332|331|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000352|-0.02|-0.000352|0.06|0.001057|0.06|0.001057|-0.45|-0.007928|56.76|0.4|0.05|0.000881|0.125|1|0.175|5948|0||0||||||||1|0|1|14|2|5948
T|JPMX|202608|COLM|ODD|0|LNYYN|586|71599.24|1235|1162|73|0|68|0|5|0|0|0|0|0|-0.051918|-0.000897|-0.047534|-0.000821|-0.089589|-0.001547|-0.096438|-0.001665|-0.112877|-0.001949|57.908699|0.100137|0.005205|0.00009|0.051984|73|0.047466|0.068493|0||0||||||||73|0|28|0|0|0.068493
T|JPMX|202608|COLM|ODD|0|LYNYN|853|105165.54|1812|1789|23|0|20|0|3|0|0|0|0|0|0.025652|0.000445|0.024783|0.00043|0.003913|0.000068|-0.006087|-0.000106|0.088696|0.001539|57.643261|0.033478|0.02913|0.000505|0.87013|7|0.007143|0|16|0.1875|0||||||||23|0||||
T|JPMX|202608|COLM|ODD|1000|LNNNN|897|1605942.54|27250|27210|40|0|0|0|0|0|40|0|0|0|-0.04|-0.000666|-0.05|-0.000833|0|0|0.05|0.000833|0.07|0.001166|60.02||||||||||||||||||||1|1245|78|1735
T|JPMX|202608|COLM|ODD|1000|LNNYN|908|2334776.41|40221|40135|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.23|-0.004058|56.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|COLM|ODD|1000|LNYNN|160|307208.4|5110|5110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|COLM|ODD|1000|LNYYN|1288|3433128.93|59315|58420|581|0|513|0|68|0|0|0|0|0|0.031386|0.000537|0.032349|0.000553|-0.004312|-0.000074|0.012642|0.000216|0.012108|0.000207|58.46142|0.12315|0.043227|0.000739|0.351013|581|0.039961|0.11704|0||0||||||||895|0|19|0|0|0.11704
T|JPMX|202608|COLM|ODD|1000|LYNNN|2|5997.69|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLM|ODD|1000|LYNYN|775|1936380.28|33109|32112|716|0|581|0|135|0|0|0|0|0|0.0178|0.000306|0.020328|0.000349|0.010971|0.000188|0.020733|0.000356|0.011418|0.000196|58.21162|0.046704|0.022842|0.000392|0.489085|336|0.025424|0.092262|380|0.273684|0||||||||997|0||||
T|JPMX|202608|COLM|ODD|250|LNNNN|1835|866984.95|14889|14884|5|0|0|0|0|5|0|0|0|0|-0.06|-0.00105|-0.02|-0.00035|-0.02|-0.00035|0.08|0.001399|0.53|0.009271|57.17||||||||||||||||||||1|808|81|12
T|JPMX|202608|COLM|ODD|250|LNNYN|526|278683.43|4805|4792|13|0|8|0|5|0|0|0|0|0|0.006923|0.000119|0.006923|0.000119|0.006923|0.000119|0.076923|0.001326|-0.293077|-0.005051|58.02||||||||||||||||||||2|5|5|0.384615
T|JPMX|202608|COLM|ODD|250|LNYNN|63|44151.17|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|3|
T|JPMX|202608|COLM|ODD|250|LNYYN|833|446467.05|7658|7473|176|0|152|0|24|0|0|0|0|0|-0.028466|-0.000491|-0.025398|-0.000439|-0.024432|-0.000422|-0.03392|-0.000586|-0.081477|-0.001407|57.916477|0.115909|0.009148|0.000158|0.078922|176|0.053381|0.136364|0||0||||||||185|0|24|7|7|0.136364
T|JPMX|202608|COLM|ODD|250|LYNYN|1995|912701.71|15632|15572|46|0|41|0|5|0|0|0|0|0|-0.018261|-0.000314|-0.03913|-0.000673|-0.05413|-0.000931|-0.041304|-0.00071|0.004783|0.000082|58.147174|0.053913|0.051087|0.000879|0.947581|7|0.009286|0|39|0.128205|0||||||||60|0||||
T|JPMX|202608|COLM|ODD|5000|LNNYN|90|485381.35|8355|8355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLM|ODD|5000|LNYYN|241|1299751.13|22414|22227|156|0|96|0|60|0|0|0|0|0|-0.049231|-0.000849|-0.116923|-0.002016|-0.184615|-0.003183|-0.347692|-0.005995|-0.430769|-0.007427|57.998462|0.064615|0.006154|0.000106|0.095238|156|0.029231|0.384615|0||0||||||||187|0|2|0|0|0.384615
T|JPMX|202608|COLM|ODD|5000|LYNYN|195|1077654.23|18326|17872|341|0|218|0|123|0|0|0|0|0|0.029824|0.000514|0.016188|0.000279|0.09176|0.001582|0.091173|0.001572|-0.1039|-0.001792|57.989399|0.081085|0.069765|0.001203|0.860398|218|0.013119|0|30|1|93|0.01|1||||||454|0||||
T|JPMX|202608|COLM|ROUND|10000|LNNNN|35076|408088712|7015200|7013686|714|0|0|0|0|412|302|0|0|0|-0.066807|-0.001149|-0.066779|-0.001149|-0.097367|-0.001675|-0.053613|-0.000922|-0.019412|-0.000334|58.127507||||||||||||||||||||9|50788|15796|1588.635854
T|JPMX|202608|COLM|ROUND|10000|LNNYN|12521|154398033.3|2672172|2670772|700|0|400|0|300|0|0|0|0|0|-0.018571|-0.000327|-0.02|-0.000353|-0.021429|-0.000378|-0.012857|-0.000227|0.075714|0.001335|56.733571||||||||||||||||||||7|0|0|0.428571
T|JPMX|202608|COLM|ROUND|10000|LNYNN|54|628780|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1301|462|
T|JPMX|202608|COLM|ROUND|10000|LNYYN|9731|118469422.54|2074217|2063554|3083|0|2511|0|572|0|0|0|0|0|0.119711|0.002083|0.10796|0.001879|0.057532|0.001001|0.029442|0.000512|-0.14168|-0.002466|57.460302|0.192994|0.142601|0.002482|0.738891|3083|0.025196|0.185534|0||0||||||||8309|218|49|95|95|0.185534
T|JPMX|202608|COLM|ROUND|10000|LYNNN|3|34530|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLM|ROUND|10000|LYNYN|393|5332713.04|90237|85971|995|0|755|0|240|0|0|0|0|0|0.040513|0.000688|0.050171|0.000852|0.080905|0.001374|0.072533|0.001232|0.136241|0.002314|58.878161|0.078472|0.067618|0.001148|0.86168|348|0.015517|0.287356|647|0.216383|0||||||||3713|0||||
T|JPMX|202608|COLM|ROUND|20000|LNNYN|31755|1203229782.17|20765430|20758930|1000|0|1000|0|0|0|0|0|0|0|-0.015|-0.000262|-0.016|-0.000279|-0.015|-0.000262|-0.025|-0.000436|-0.027|-0.000471|57.312||||||||||||||||||||10|0|0|0
T|JPMX|202608|COLM|ROUND|20000|LNYYN|21167|781078863.57|13455027|13350283|19418|0|16429|0|2989|0|0|0|0|0|-0.005433|-0.000093|-0.010171|-0.000174|-0.031525|-0.000539|-0.048986|-0.000837|-0.079093|-0.001351|58.530713|0.082263|0.02397|0.00041|0.291378|19418|0.029147|0.153929|0||0||||||||50845|4028|168|235|38|0.153929
T|JPMX|202608|COLM|ROUND|20000|LYNYN|484|16861829.52|286688|270343|1547|0|1414|0|133|0|0|0|0|0|0.007705|0.000134|0.009257|0.00016|-0.020737|-0.000359|-0.003555|-0.000062|-0.016296|-0.000283|57.682712|0.059851|0.057311|0.000994|0.957555|242|0.012252|0|1205|0.110373|100|0.01|0||||||9267|0||||
T|JPMX|202608|COLM|ROUND|200000|LNNYN|3|1121030.5|18850|18850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLM|ROUND|200000|LNYYN|11|5971412.77|99420|90802|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000666|0.25|0.004162|0.43|0.007158|60.07|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|COLM|ROUND|200000|LYNYN|28|11382039.36|189668|177671|62|0|60|0|2|0|0|0|0|0|0.001613|0.000027|0.002258|0.000038|0.011935|0.000199|0.224516|0.003749|0.168065|0.002807|59.883548|0.030968|0.001935|0.000032|0.0625|60|0.015|0|2|1|0||||||||1800|0||||
T|JPMX|202608|COLM|ROUND|5000|LNNNN|39357|226178222|3935700|3934173|827|0|0|0|7|241|566|7|6|0|-0.268041|-0.004656|-0.161499|-0.002806|-0.144051|-0.002502|-0.043857|-0.000762|-0.033398|-0.00058|57.564407||||||||||||||||||||19|43979|9362|3642.836759
T|JPMX|202608|COLM|ROUND|5000|LNNYN|6397|37935443.32|652529|652212|315|0|315|0|0|0|0|0|0|0|0.002778|0.000048|-0.010873|-0.000189|0.032143|0.000558|0.024365|0.000423|-0.020714|-0.00036|57.607857||||||||||||||||||||3|0|0|0
T|JPMX|202608|COLM|ROUND|5000|LNYNN|123|717551|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|714|276|
T|JPMX|202608|COLM|ROUND|5000|LNYYN|31741|184980198.6|3198340|3185991|10162|0|8531|0|1631|0|0|0|0|0|0.008032|0.000138|0.008851|0.000152|0.010903|0.000187|-0.008457|-0.000145|-0.030789|-0.000529|58.249324|0.120571|0.02987|0.000513|0.247735|10162|0.045351|0.1605|0||0||||||||12281|5|122|100|100|0.1605
T|JPMX|202608|COLM|ROUND|5000|LYNNN|7|41126|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLM|ROUND|5000|LYNYN|27304|158410371.88|2733906|2724830|6392|0|3883|0|2509|0|0|0|0|0|0.02824|0.000486|0.020649|0.000355|-0.009944|-0.000171|-0.008752|-0.000151|-0.023501|-0.000404|58.13632|0.099668|0.078914|0.001357|0.791769|3112|0.021364|0.61054|3262|0.339975|18|0.008611|0||||||8921|56||||
T|JPMX|202608|COLM|ROUND|50000|LNNYN|1522|106810472.4|1836060|1836060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLM|ROUND|50000|LNYYN|906|64699471.04|1110953|1103753|484|0|477|0|7|0|0|0|0|0|0.25749|0.004368|0.100465|0.001704|0.021829|0.00037|0.013006|0.000221|-0.262262|-0.004449|58.955196|0.320764|0.257696|0.004371|0.803382|484|0.031534|0.014463|0||0||||||||1000|170|6|0|0|0.014463
T|JPMX|202608|COLM|ROUND|50000|LYNYN|214|17470440.05|295870|288206|616|0|516|0|100|0|0|0|0|0|0.001299|0.000023|0.00362|0.000063|0.009464|0.000164|0.004156|0.000072|0.067208|0.001164|57.718028|0.033068|0.033068|0.000573|1|0|||616|0.162338|0||||||||1500|100||||
T|JPMX|202608|COLO|ODD|0|LNNYN|11|1313.24|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLO|ODD|0|LNYYN|56|6456.31|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLO|ODD|0|LYNYN|96|9412.09|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLO|ODD|1000|LNNYN|124|444896.08|9083|9083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLO|ODD|1000|LNYYN|217|673949.42|13734|13667|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001833|-0.03|-0.000611|0.01|0.000204|49.11|0.18|0|0|0|50|0.09|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|COLO|ODD|1000|LYNYN|85|195726.03|4071|4071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLO|ODD|250|LNNYN|20|11284.66|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLO|ODD|250|LNYYN|48|27505.48|560|534|26|0|26|0|0|0|0|0|0|0|-0.009231|-0.000185|-0.009231|-0.000185|-0.089231|-0.001793|-0.096154|-0.001932|-0.194231|-0.003903|49.7625|0.188077|0|0|0|26|0.094038|0|0||0||||||||26|0|3|0|0|0
T|JPMX|202608|COLO|ODD|250|LYNYN|79|46989.55|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COLO|ROUND|1000|LNNNN|19881|95995328|1988100|1985800|1000|0|0|0|0|200|0|100|400|300|-0.187|-0.003909|-0.14|-0.002927|-0.073|-0.001526|-0.116|-0.002425|-0.021|-0.000439|47.835||||||||||||||||||||10|62246|13872|248465.19989
T|JPMX|202608|COLO|ROUND|1000|LNNYN|1036|4977593|103600|103400|200|0|200|0|0|0|0|0|0|0|-0.0925|-0.001902|-0.0825|-0.001696|-0.0875|-0.001799|-0.0825|-0.001696|0.0075|0.000154|48.6325||||||||||||||||||||2|0|0|0
T|JPMX|202608|COLO|ROUND|1000|LNYNN|61|288621|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|339|237|
T|JPMX|202608|COLO|ROUND|1000|LNYYN|11823|57870660.39|1182305|1182005|300|0|300|0|0|0|0|0|0|0|0.05|0.00102|0.066667|0.00136|0.07|0.001429|0.003333|0.000068|0.05|0.00102|49.001667|0.143333|0.033333|0.00068|0.232558|300|0.055|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|COLO|ROUND|1000|LYNYN|1272|6165436.57|127216|127116|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.88|0.16|0|0|0|100|0.08|0|0||0||||||||100|0||||
T|JPMX|202608|COLO|ROUND|10000|LNNYN|68|1064912|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|10000|LNYYN|23|339774.4|7152|7152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|10000|LYNYN|79|1198917.56|25232|24632|139|0|139|0|0|0|0|0|0|0|0.057554|0.001177|0.057554|0.001177|0.063165|0.001292|0.065971|0.001349|0.063165|0.001292|48.897914|0.07036|0.057554|0.001177|0.817996|139|0.006403|0|0||0||||||||500|0||||
T|JPMX|202608|COLO|ROUND|20000|LNNYN|111|5197163|108100|107100|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00125|-0.06|-0.00125|-0.06|-0.00125|-0.06|-0.00125|-0.1|-0.002083|48.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|COLO|ROUND|20000|LNYYN|205|9481845.58|198649|186649|707|0|607|0|100|0|0|0|0|0|0.022574|0.000481|-0.058656|-0.001249|-0.225403|-0.004799|0.013876|0.000295|-0.106322|-0.002264|46.963939|0.173876|0.070679|0.001505|0.406491|707|0.051598|0.282885|0||0||||||||4800|100|12|0|0|0.282885
T|JPMX|202608|COLO|ROUND|20000|LYNYN|58|2093063.08|44223|40723|320|0|120|0|200|0|0|0|0|0|0.01125|0.000237|0.0125|0.000263|-0.029375|-0.000618|0.10875|0.002287|0.040625|0.000854|47.555625|0.1075|0.054375|0.001143|0.505814|200|0.0425|1|120|0|0||||||||900|0||||
T|JPMX|202608|COLO|ROUND|5000|LNNNN|1293|6483967|129300|128900|200|0|0|0|0|0|0|100|100|0|-0.125|-0.002489|-0.13|-0.002589|-0.075|-0.001494|-0.075|-0.001494|0.01|0.000199|50.2125||||||||||||||||||||2|4665|1370|39063.5
T|JPMX|202608|COLO|ROUND|5000|LNNYN|137|1162443|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|5000|LNYNN|2|10035|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|5000|LNYYN|209|1176795.5|23870|23870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|5000|LYNYN|50|408197|8461|7900|361|0|161|0|200|0|0|0|0|0|0.171745|0.003602|0.171745|0.003602|0.194515|0.00408|0.234986|0.004929|0.125263|0.002627|47.676427|0.194515|0.171745|0.003602|0.882939|361|0.011385|0.554017|0||0||||||||461|0||||
T|JPMX|202608|COLO|ROUND|50000|LNNYN|3|483960|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|50000|LNYYN|20|1526227.6|31060|31060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COLO|ROUND|50000|LYNYN|71|12647082|259700|259700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ODD|0|LNNYN|13|452.38|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COM|ODD|0|LNYYN|41|4426.24|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ODD|0|LYNYN|63|4617.32|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ODD|1000|LNNYN|1|2121|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COM|ODD|1000|LNYYN|21|60039.09|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ODD|1000|LYNYN|41|89653.23|2617|2617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ODD|250|LNYYN|4|2230.42|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ODD|250|LYNYN|18|8949.67|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ROUND|1000|LNNNN|86|300975|8600|8500|100|0|0|0|0|0|0|0|100|0|-0.04|-0.001153|-0.04|-0.001153|-0.04|-0.001153|-0.03|-0.000865|0.01|0.000288|34.69||||||||||||||||||||1|464|364|52589
T|JPMX|202608|COM|ROUND|1000|LNNYN|96|334210|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|1000|LNYNN|3|10291|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|1000|LNYYN|477|1661871.11|47806|47806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|1000|LYNYN|70|248200.65|7172|6972|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000145|0.02|0.000581|34.445|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|COM|ROUND|10000|LNNNN|1|17725|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|10000|LNNYN|37|642220|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|10000|LNYYN|45|770831.4|22340|22340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|10000|LYNYN|13|158243.6|4580|4580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ROUND|20000|LNNYN|59|2005442|57800|56800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|-0.04|-0.001149|34.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|COM|ROUND|20000|LNYYN|182|6210307.12|179037|179037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|20000|LYNYN|7|225819|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ROUND|5000|LNYYN|4|27231.36|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|5000|LYNYN|20|144318.1|4174|4174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COM|ROUND|50000|LNNYN|8|563560|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|50000|LNYYN|8|580961|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COM|ROUND|50000|LYNYN|2|147115.92|4317|4317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMB|ODD|0|LNYYN|3|160.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ODD|0|LYNYN|17|969.79|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMB|ODD|1000|LNYYN|1|2264.24|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ODD|1000|LYNYN|18|31200.85|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMB|ODD|250|LNYYN|8|6388.88|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ODD|250|LYNYN|12|6179|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMB|ROUND|1000|LNNNN|553|1504575|55300|55300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|JPMX|202608|COMB|ROUND|1000|LNNYN|6|15850|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|1000|LNYNN|1|2732|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|1000|LNYYN|40|106582|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|1000|LYNYN|56|156042.9|5787|5787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMB|ROUND|10000|LNYYN|289|3661875.1|143065|143065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|10000|LYNYN|354|4486817|175300|171700|1200|0|1000|0|200|0|0|0|0|0|0.04|0.001567|0.04|0.001567|0.038333|0.001502|0.04|0.001567|0.026667|0.001045|25.529167|0.038333|0.038333|0.001502|1|0|||1200|0.166667|0||||||||2700|0||||
T|JPMX|202608|COMB|ROUND|20000|LNNYN|1|27510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|20000|LNYYN|8|164748.7|6455|6455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|20000|LYNYN|4|83776|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMB|ROUND|5000|LNNNN|76|401870|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|5000|LNYYN|16|103938.88|3978|3978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMB|ROUND|5000|LYNYN|18|125327|4700|4100|400|0|400|0|0|0|0|0|0|0|0.04|0.001567|0.04|0.001567|0.045|0.001763|0.055|0.002154|0.06|0.00235|25.53|0.04|0.04|0.001567|1|0|||400|0|0||||||||600|0||||
T|JPMX|202608|COMP|ODD|0|LNNYN|1283|142104.71|11364|11006|358|0|330|0|28|0|0|0|0|0|0.009441|0.000749|0.008715|0.000691|0.00905|0.000718|0.033464|0.002653|0.006425|0.000509|12.611844||||||||||||||||||||28|28|28|0.078212
T|JPMX|202608|COMP|ODD|0|LNYYN|68|7264.17|598|584|14|0|0|0|14|0|0|0|0|0|0.01|0.000797|0.01|0.000797|0.01|0.000797|0|0|0.23|0.018327|12.55|0.02|0|0|0|14|0.01|1|0||0||||||||14|0|1|14|14|1
T|JPMX|202608|COMP|ODD|0|LYNYN|4089|408467.23|33613|32715|838|0|666|0|172|0|0|0|0|0|0.005788|0.000471|0.006277|0.000511|0.010609|0.000864|0.010979|0.000894|0.026002|0.002118|12.278132|0.009033|0.006038|0.000492|0.668428|304|0.004128|0.125|534|0.250936|0||||||||898|0||||
T|JPMX|202608|COMP|ODD|1000|LNNYN|230|257404.9|20479|20302|177|0|85|0|92|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.000395|0.000031|-0.009209|-0.000726|0.059605|0.004699|12.683983||||||||||||||||||||2|92|92|0.519774
T|JPMX|202608|COMP|ODD|1000|LNYYN|33|37200.2|3013|3013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMP|ODD|1000|LYNYN|310|348649.62|28373|27220|797|0|699|0|98|0|0|0|0|0|0.013871|0.00112|0.014247|0.00115|0.00505|0.000408|0.029856|0.00241|0.007936|0.000641|12.388795|0.012221|0.011562|0.000933|0.946099|99|0.002652|0|698|0.140401|0||||||||1153|0||||
T|JPMX|202608|COMP|ODD|250|LNNYN|1405|746080.36|59912|57812|2100|0|1508|0|592|0|0|0|0|0|0.011257|0.000935|0.014681|0.001219|0.019438|0.001614|0.040286|0.003345|0.0502|0.004168|12.04465||||||||||||||||||||53|515|515|0.281905
T|JPMX|202608|COMP|ODD|250|LNYYN|105|54506.35|4464|4058|384|0|267|0|117|0|0|0|0|0|0.009688|0.000811|0.000781|0.000065|-0.01888|-0.001581|0.010807|0.000905|0.069661|0.005835|11.938685|0.026484|0.006484|0.000543|0.244838|384|0.01|0.304688|0||0||||||||406|0|8|0|0|0.304688
T|JPMX|202608|COMP|ODD|250|LYNNN|2|764.22|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMP|ODD|250|LYNYN|2496|1258948.94|104454|101563|2567|0|2314|0|253|0|0|0|0|0|0.003058|0.000254|0.001508|0.000125|-0.000986|-0.000082|-0.003755|-0.000312|0.018948|0.001572|12.052659|0.00912|0.007039|0.000584|0.771892|561|0.004759|0.062389|2006|0.108674|0||||||||2891|0||||
T|JPMX|202608|COMP|ROUND|1000|LNNNN|16908|40644864.24|3320042|3316890|3152|0|297|0|388|1267|200|400|600|0|-0.010869|-0.000924|-0.011072|-0.000941|-0.009204|-0.000782|-0.019603|-0.001666|-0.04172|-0.003545|11.767565||||||||||||||||||||19|291172|57427|15223.460294
T|JPMX|202608|COMP|ROUND|1000|LNNYN|9674|25300082.05|2063907|2061557|1396|0|1053|0|343|0|0|0|0|0|0.002414|0.0002|-0.000544|-0.000045|-0.002256|-0.000187|-0.004413|-0.000365|-0.165179|-0.01367|12.082898||||||||||||||||||||12|368|368|0.245702
T|JPMX|202608|COMP|ROUND|1000|LNYNN|157|192227.68|15830|15830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2386|1143|
T|JPMX|202608|COMP|ROUND|1000|LNYYN|4871|11766509.96|972639|951476|18749|0|14744|0|4005|0|0|0|0|0|-0.00233|-0.000197|-0.015559|-0.001314|-0.029916|-0.002526|-0.029052|-0.002453|-0.006183|-0.000522|11.843529|0.029444|0.00235|0.000198|0.079813|18749|0.013547|0.213611|0||0||||||||19863|1200|93|35|35|0.213611
T|JPMX|202608|COMP|ROUND|1000|LYNNN|592|1528705.99|124164|124164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMP|ROUND|1000|LYNYN|16964|47361952.66|3925860|3822574|73657|0|61736|0|11921|0|0|0|0|0|0.000331|0.000028|-0.00172|-0.000143|-0.005491|-0.000457|-0.006777|-0.000565|-0.013302|-0.001108|12.003886|0.010431|0.005433|0.000453|0.520877|40523|0.004629|0.172248|32530|0.142545|604|0.005828|0.503311||||||102449|411||||
T|JPMX|202608|COMP|ROUND|10000|LNNNN|2576|32912829.11|2716721|2713141|2056|0|778|0|0|500|778|0|0|0|0.009455|0.000727|0.01216|0.000935|0.012704|0.000976|-0.014864|-0.001142|-0.002432|-0.000187|13.011216||||||||||||||||||||3|236062|45108|2493.47714
T|JPMX|202608|COMP|ROUND|10000|LNNYN|6711|97296448.02|8019690|8018058|1134|0|834|0|300|0|0|0|0|0|-0.004709|-0.000381|-0.004709|-0.000381|-0.031164|-0.002523|-0.004709|-0.000381|-0.015291|-0.001238|12.349603||||||||||||||||||||2|798|798|0.26455
T|JPMX|202608|COMP|ROUND|10000|LNYNN|1|12048.38|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|781|781|
T|JPMX|202608|COMP|ROUND|10000|LNYYN|2254|33613964.69|2746847|2713058|5548|0|4002|0|1546|0|0|0|0|0|0.017975|0.001463|0.052157|0.004244|0.070172|0.00571|0.252605|0.020553|0.166856|0.013576|12.290248|0.046382|0.019878|0.001617|0.428574|5548|0.013252|0.278659|0||0||||||||20389|410|23|239|239|0.278659
T|JPMX|202608|COMP|ROUND|10000|LYNNN|162|2100448.99|175152|175152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMP|ROUND|10000|LYNYN|1494|19968808.56|1635935|1537862|28758|0|24848|0|3910|0|0|0|0|0|-0.003109|-0.000245|-0.004803|-0.000379|-0.000982|-0.000077|0.003716|0.000293|-0.014544|-0.001147|12.68436|0.009861|0.008259|0.000651|0.837541|6200|0.004269|0.035806|22215|0.150574|343|0.01|1||||||92275|822||||
T|JPMX|202608|COMP|ROUND|20000|LNNNN|98|2383397.44|214133|214133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16365|1838|
T|JPMX|202608|COMP|ROUND|20000|LNNYN|5111|142479583.21|11736567|11736567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMP|ROUND|20000|LNYYN|591|16070349.44|1293021|1283034|1010|0|710|0|300|0|0|0|0|0|0.030792|0.002493|0.026832|0.002172|0.06802|0.005507|0.12099|0.009795|0.180396|0.014604|12.352228|0.047822|0.027822|0.002252|0.581781|1010|0.01|0.29703|0||0||||||||2800|100|4|0|0|0.29703
T|JPMX|202608|COMP|ROUND|20000|LYNNN|9|215953.86|19430|19430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMP|ROUND|20000|LYNYN|491|14542431.74|1190354|1097804|20010|0|13898|0|6112|0|0|0|0|0|-0.005763|-0.000473|-0.010411|-0.000855|-0.033705|-0.002767|-0.022327|-0.001833|0.026775|0.002198|12.180094|0.0103|0.005617|0.000461|0.545366|10428|0.00478|0.480629|9282|0.086188|300|0.01|1||||||66790|1417||||
T|JPMX|202608|COMP|ROUND|200000|LNNYN|3|1426400.15|117705|117705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMP|ROUND|200000|LYNYN|9|2504252.22|207049|174221|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002692|0.01|0.000897|0.01|0.000897|-0.01|-0.000897|-0.01|-0.000897|11.145|0.01|0.01|0.000897|1|0|||100|0|0||||||||6100|0||||
T|JPMX|202608|COMP|ROUND|5000|LNNNN|2922|23233256.39|1909989|1907754|2235|0|0|0|600|1095|40|0|500|0|-0.001723|-0.000148|-0.001723|-0.000148|-0.012461|-0.001072|-0.007852|-0.000676|-0.017025|-0.001465|11.619004||||||||||||||||||||7|192163|30466|28760.414125
T|JPMX|202608|COMP|ROUND|5000|LNNYN|5301|40310403.88|3296659|3295499|1043|0|426|0|617|0|0|0|0|0|-0.001831|-0.000145|-0.001831|-0.000145|0.01|0.000794|-0.081831|-0.006497|-0.053663|-0.004261|12.594444||||||||||||||||||||2|697|697|0.591563
T|JPMX|202608|COMP|ROUND|5000|LNYYN|2453|18509419.74|1565192|1544392|13334|0|12334|0|1000|0|0|0|0|0|0.007875|0.000633|0.000879|0.000071|0.035017|0.002814|0.152614|0.012264|0.170418|0.013695|12.44364|0.037864|0.013274|0.001067|0.350578|13334|0.012295|0.074996|0||0||||||||18100|2000|36|0|0|0.074996
T|JPMX|202608|COMP|ROUND|5000|LYNNN|188|1483953.53|122626|122179|447|0|0|0|47|400|0|0|0|0|0.007897|0.000606|0.016309|0.001252|0.016309|0.001252|0.05|0.003838|0.034206|0.002626|13.027248|0.008949|0.008949|0.000687|1|0|||447|41.373602|0||||||||896|0||||
T|JPMX|202608|COMP|ROUND|5000|LYNYN|7496|49544083.94|4029375|3961623|39059|0|33399|0|5660|0|0|0|0|0|0.001017|0.000083|-0.0023|-0.000188|0.00104|0.000085|-0.001342|-0.000109|-0.002846|-0.000232|12.261282|0.010337|0.007141|0.000582|0.690786|15311|0.004137|0.16609|23564|0.132278|184|0.005|0||||||66113|645||||
T|JPMX|202608|COMP|ROUND|50000|LNNNN|2|293169|23700|23200|500|0|0|0|0|0|200|300|0|0|0.01|0.000809|0.01|0.000809|0.002|0.000162|0.05|0.004044|0.07|0.005661|12.365||||||||||||||||||||2|18|18|8136.6
T|JPMX|202608|COMP|ROUND|50000|LNNYN|35|2873603.93|230009|230009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMP|ROUND|50000|LNYYN|2|210082.64|17048|17048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMP|ROUND|50000|LYNYN|208|16920415.4|1370840|1189031|21520|0|16020|0|5500|0|0|0|0|0|-0.007428|-0.000605|-0.011063|-0.000902|-0.035587|-0.002901|-0.015822|-0.00129|0.050781|0.004139|12.26824|0.01|0.006978|0.000569|0.69777|7108|0.004575|0|14412|0.381626|0||||||||109599|100||||
T|JPMX|202608|COMT|ODD|0|LNNYN|1|34.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ODD|0|LNYYN|34|3380.24|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMT|ODD|0|LYNYN|786|39727.86|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMT|ODD|1000|LNNYN|3|5085.56|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ODD|1000|LNYYN|61|115446.7|3397|3397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMT|ODD|1000|LYNYN|149|280758.73|8230|8230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMT|ODD|250|LNYYN|23|14552.52|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMT|ODD|250|LYNYN|100|61953.5|1820|1820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMT|ROUND|1000|LNNNN|15332|49615126|1533200|1532500|400|0|0|0|100|0|200|0|100|0|-0.105|-0.003195|-0.1|-0.003043|-0.095|-0.002891|-0.07|-0.00213|-0.0725|-0.002206|32.865||||||||||||||||||||4|8044|3195|38555
T|JPMX|202608|COMT|ROUND|1000|LNNYN|308|1015412.34|30854|30854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ROUND|1000|LNYNN|404|1302153|40400|40400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|71|
T|JPMX|202608|COMT|ROUND|1000|LNYYN|984|3242877.35|98581|98381|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.02|-0.000586|-0.02|-0.000586|34.14|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|COMT|ROUND|1000|LYNYN|1106|3720474.96|111202|111102|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000572|0|0|0.04|0.001144|34.97|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|COMT|ROUND|10000|LNNNN|1198|12529550|365300|365300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2094|986|
T|JPMX|202608|COMT|ROUND|10000|LNNYN|46|713202|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ROUND|10000|LNYNN|73|836926|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|60|
T|JPMX|202608|COMT|ROUND|10000|LNYYN|70|1064067.98|32468|31868|600|0|0|0|600|0|0|0|0|0|-0.01|-0.000306|-0.03|-0.000918|-0.03|-0.000918|-0.06|-0.001836|-0.06|-0.001836|32.68|0.02|0|0|0|600|0.01|1|0||0||||||||600|0|1|600|600|1
T|JPMX|202608|COMT|ROUND|10000|LYNNN|1|10296|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMT|ROUND|10000|LYNYN|28|398760.23|11875|11375|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000299|0|0|-0.01|-0.000299|-0.02|-0.000597|0|0|33.475|0.01|0.01|0.000299|1|0|||500|0|0||||||||200|300||||
T|JPMX|202608|COMT|ROUND|20000|LNNYN|3|85572|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ROUND|20000|LNYYN|20|629759.07|19097|18397|100|0|100|0|0|0|0|0|0|0|0.12|0.003697|0.12|0.003697|0.13|0.004005|0.12|0.003697|0.15|0.004621|32.46|0.14|0.12|0.003697|0.857143|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|COMT|ROUND|20000|LYNYN|62|1361702.27|40133|39233|500|0|500|0|0|0|0|0|0|0|0.128|0.003959|0.128|0.003959|0.128|0.003959|0.088|0.002722|0.018|0.000557|32.335|0.13|0.128|0.003959|0.984615|100|0.005|0|400|0|0||||||||300|200||||
T|JPMX|202608|COMT|ROUND|5000|LNNNN|977|7032297|208000|207800|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000299|-0.02|-0.000599|-0.03|-0.000898|0|0|0.03|0.000898|33.415||||||||||||||||||||1|1585|413|0
T|JPMX|202608|COMT|ROUND|5000|LNNYN|14|98436|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ROUND|5000|LNYNN|41|279710|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|522|201|
T|JPMX|202608|COMT|ROUND|5000|LNYYN|52|359246.11|10765|10341|200|0|100|0|100|0|0|0|0|0|0.06|0.001847|0.06|0.001847|0.08|0.002463|0.07|0.002155|0.125|0.003849|32.4775|0.115|0.06|0.001847|0.521739|200|0.0275|0.5|0||0||||||||424|0|2|0|0|0.5
T|JPMX|202608|COMT|ROUND|5000|LYNYN|133|904891|26909|26909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COMT|ROUND|50000|LNNNN|1|62910|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COMT|ROUND|50000|LNYYN|2|106914|3090|3090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COMT|ROUND|50000|LYNYN|5|386353.05|11689|11689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CON|ODD|0|LNNYN|450|54473.86|1606|1550|56|0|45|0|11|0|0|0|0|0|0.041607|0.001257|0.043214|0.001305|0.059643|0.001802|0.063036|0.001904|0.009286|0.000281|33.103125||||||||||||||||||||14|9|9|0.196429
T|JPMX|202608|CON|ODD|0|LNYYN|905|98151.51|2889|2763|123|0|108|0|15|0|0|0|0|0|-0.020528|-0.000598|-0.019309|-0.000563|-0.028008|-0.000816|-0.041911|-0.001221|-0.058659|-0.00171|34.311992|0.061707|0.000528|0.000015|0.008564|123|0.030589|0.121951|0||0||||||||126|0|31|0|0|0.121951
T|JPMX|202608|CON|ODD|0|LYNYN|7393|604785.84|17430|17359|59|0|56|0|3|0|0|0|0|0|0.008814|0.000258|0.003559|0.000104|-0.000169|-0.000005|0.004068|0.000119|-0.035763|-0.001048|34.135|0.03678|0.024068|0.000705|0.654378|24|0.016458|0.125|33|0|2|0.01|0||||||71|0||||
T|JPMX|202608|CON|ODD|1000|LNNYN|861|1883077|54870|54792|78|0|78|0|0|0|0|0|0|0|0.141923|0.004258|0.461154|0.013837|0.465385|0.013964|0.438462|0.013156|0.237692|0.007132|33.328462||||||||||||||||||||2|0|0|0
T|JPMX|202608|CON|ODD|1000|LNYYN|1092|2210202.5|65170|63832|1226|0|1176|0|50|0|0|0|0|0|0.007781|0.000224|0.003467|0.0001|-0.00031|-0.000009|0.001175|0.000034|-0.025979|-0.000748|34.713944|0.062716|0.011444|0.00033|0.182468|1226|0.025636|0.040783|0||0||||||||1338|0|24|0|0|0.040783
T|JPMX|202608|CON|ODD|1000|LYNYN|550|1118005.12|32853|31646|732|0|670|0|62|0|0|0|0|0|0.006311|0.000184|0.00056|0.000016|-0.011872|-0.000346|-0.027172|-0.000791|-0.005355|-0.000156|34.340615|0.076148|0.069454|0.002022|0.912092|282|0.008865|0.184397|440|0|10|0.005|1||||||1207|0||||
T|JPMX|202608|CON|ODD|250|LNNYN|565|333071.21|9782|9711|71|0|54|0|17|0|0|0|0|0|0.147746|0.004421|0.150563|0.004506|0.166338|0.004978|0.102535|0.003068|0.00169|0.000051|33.417606||||||||||||||||||||6|17|17|0.239437
T|JPMX|202608|CON|ODD|250|LNYYN|1012|516185.41|15155|14703|409|0|268|0|141|0|0|0|0|0|-0.007237|-0.000213|-0.009609|-0.000283|-0.02088|-0.000615|-0.047628|-0.001403|-0.04066|-0.001198|33.94143|0.047359|0.006553|0.000193|0.138358|409|0.020403|0.344743|0||0||||||||452|0|26|0|0|0.344743
T|JPMX|202608|CON|ODD|250|LYNYN|1208|612135.87|17865|17599|207|0|146|0|61|0|0|0|0|0|0.014348|0.000431|0.019517|0.000586|0.023671|0.000711|0.01715|0.000515|0.001546|0.000046|33.311836|0.061256|0.055314|0.00166|0.902997|67|0.009776|0.238806|132|0.280303|8|0.005|1||||||266|0||||
T|JPMX|202608|CON|ROUND|1000|LNNNN|17261|58817690|1726100|1724156|1841|0|0|0|200|621|683|234|3|100|-0.047023|-0.001406|-0.040076|-0.001199|0.085796|0.002566|0.070494|0.002108|-0.087871|-0.002628|33.434595||||||||||||||||||||26|45021|12388|21938.010864
T|JPMX|202608|CON|ROUND|1000|LNNYN|3132|10837058.66|320160|319860|300|0|300|0|0|0|0|0|0|0|-0.025|-0.000718|-0.011667|-0.000335|-0.028333|-0.000813|-0.065|-0.001866|-0.001667|-0.000048|34.838333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CON|ROUND|1000|LNYNN|60|203559|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1260|371|
T|JPMX|202608|CON|ROUND|1000|LNYYN|11090|38801212.63|1118317|1106812|10341|0|8312|0|2029|0|0|0|0|0|-0.002238|-0.000065|-0.003135|-0.000091|-0.010353|-0.000301|-0.002606|-0.000076|-0.011567|-0.000336|34.374036|0.084682|0.012487|0.000363|0.147459|10341|0.036098|0.196209|0||0||||||||11493|0|114|200|200|0.196209
T|JPMX|202608|CON|ROUND|1000|LYNNN|5|16857|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CON|ROUND|1000|LYNYN|13844|48557073.36|1386761|1375732|8301|0|6358|0|1943|0|0|0|0|0|0.011211|0.000327|0.009924|0.000289|0.00432|0.000126|0.005452|0.000159|0.004027|0.000117|34.281044|0.053967|0.043966|0.001283|0.814679|2117|0.021757|0.341049|5858|0.196142|326|0.013957|0.306748||||||10994|0||||
T|JPMX|202608|CON|ROUND|10000|LNNYN|10008|134165927.71|3999087|3995887|1400|0|1400|0|0|0|0|0|0|0|-0.007857|-0.000242|-0.025714|-0.000791|-0.03|-0.000923|-0.014286|-0.000439|0.127143|0.003911|32.508571||||||||||||||||||||8|0|0|0
T|JPMX|202608|CON|ROUND|10000|LNYYN|7878|105741104.89|3182569|3153978|7740|0|5812|0|1928|0|0|0|0|0|0.007775|0.000232|-0.004405|-0.000131|-0.04229|-0.001261|-0.037764|-0.001126|-0.022749|-0.000678|33.547839|0.055578|0.019359|0.000577|0.348316|7740|0.018109|0.249096|0||0||||||||23441|300|70|303|203|0.249096
T|JPMX|202608|CON|ROUND|10000|LYNNN|1|14024|400|0|400|0|0|0|400|0|0|0|0|0|0.0425|0.001211|0.0525|0.001496|0.0525|0.001496|0.0725|0.002066|0.0825|0.002351|35.09|0.06|0.0525|0.001496|0.875|100|0.015|1|300|1|0||||||||400|0||||
T|JPMX|202608|CON|ROUND|10000|LYNYN|210|2886237.07|85848|75105|4659|0|3364|0|1295|0|0|0|0|0|-0.009854|-0.000294|-0.018347|-0.000546|-0.020054|-0.000597|-0.025909|-0.000772|-0.003527|-0.000105|33.572605|0.05252|0.044173|0.001316|0.841064|688|0.028263|0|3971|0.326114|0||||||||6128|1739||||
T|JPMX|202608|CON|ROUND|20000|LNNYN|7543|217838668.83|6257891|6254691|380|0|380|0|0|0|0|0|0|0|-0.018421|-0.000533|-0.005789|-0.000167|-0.007895|-0.000228|-0.007368|-0.000213|-0.107895|-0.003119|34.591316||||||||||||||||||||4|0|0|0
T|JPMX|202608|CON|ROUND|20000|LNYYN|7833|223264479|6427483|6362291|9070|0|7704|0|1366|0|0|0|0|0|-0.01312|-0.000377|-0.021749|-0.000625|-0.040354|-0.001159|-0.041822|-0.001201|-0.058423|-0.001678|34.824686|0.048916|0.010368|0.000298|0.211948|9070|0.019274|0.150606|0||0||||||||33747|2009|77|213|200|0.150606
T|JPMX|202608|CON|ROUND|20000|LYNNN|5|150612|4300|3884|416|0|0|0|0|402|0|14|0|0|0.020288|0.00058|0.029952|0.000856|0.000913|0.000026|-0.001731|-0.000049|0.017933|0.000513|34.98601|0.049327|0.049279|0.001409|0.999025|2|0.005|90|414|563.68599|0||||||||200|302||||
T|JPMX|202608|CON|ROUND|20000|LYNYN|199|5751022.95|168439|139551|8550|0|5625|0|2925|0|0|0|0|0|-0.002869|-0.000083|0.018096|0.000526|0.000364|0.000011|-0.014764|-0.000429|-0.020669|-0.000601|34.415136|0.069629|0.067393|0.001958|0.967883|1762|0.005426|0.056754|6788|0.416176|0||||||||11227|2361||||
T|JPMX|202608|CON|ROUND|200000|LYNYN|8|3354504.29|96901|74101|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000289|-0.02|-0.000578|-0.02|-0.000578|0.06|0.001734|0.29|0.008381|34.60375|0.0525|0.0075|0.000217|0.142857|300|0.03|0|100|0|0||||||||700|0||||
T|JPMX|202608|CON|ROUND|5000|LNNNN|15934|108534416|3186800|3186327|473|0|0|0|0|200|230|43|0|0|0.029577|0.000917|0.025349|0.000786|0.067315|0.002087|0.105053|0.003257|0.080338|0.002491|32.253161||||||||||||||||||||5|35064|10776|3253.477801
T|JPMX|202608|CON|ROUND|5000|LNNYN|10381|71316992.14|2085758|2084958|700|0|500|0|200|0|0|0|0|0|-0.08|-0.002328|-0.051429|-0.001497|-0.051429|-0.001497|-0.048571|-0.001413|-0.094286|-0.002744|34.362857||||||||||||||||||||4|0|0|0.285714
T|JPMX|202608|CON|ROUND|5000|LNYNN|57|373812|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1461|471|
T|JPMX|202608|CON|ROUND|5000|LNYYN|9445|64395779.38|1912154|1902937|4630|0|3454|0|1176|0|0|0|0|0|0.003748|0.00011|-0.007178|-0.000211|-0.013928|-0.00041|-0.029282|-0.000863|-0.026643|-0.000785|33.945828|0.059808|0.015265|0.00045|0.255227|4630|0.022272|0.253996|0||0||||||||8210|136|45|0|0|0.253996
T|JPMX|202608|CON|ROUND|5000|LYNNN|1|7056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CON|ROUND|5000|LYNYN|2884|20209267.23|579407|577199|624|0|611|0|13|0|0|0|0|0|0.004736|0.000139|-0.002444|-0.000072|-0.0148|-0.000435|-0.121386|-0.003566|-0.155681|-0.004574|34.039111|0.031875|0.016947|0.000498|0.531674|273|0.01706|0|351|0.037037|0||||||||2090|100||||
T|JPMX|202608|CON|ROUND|50000|LNNYN|1|66969|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CON|ROUND|50000|LNYYN|4|262159.45|7515|4700|200|0|200|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|-0.02|-0.000578|0.04|0.001155|0.07|0.002021|34.63|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|CON|ROUND|50000|LYNYN|20|2062740.01|59783|56694|176|0|176|0|0|0|0|0|0|0|-0.028636|-0.000832|-0.040227|-0.001169|-0.061591|-0.00179|-0.044318|-0.001288|-0.063182|-0.001836|34.410568|0.052955|0.052955|0.001539|1|0|||176|0|0||||||||300|0||||
T|JPMX|202608|CONI|ODD|0|LNNYN|5|316.67|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ODD|0|LNYYN|60|4954.04|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONI|ODD|0|LYNYN|36|2814.98|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONI|ODD|1000|LNNYN|2|3071.7|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ODD|1000|LNYYN|33|59402.23|1751|1751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONI|ODD|1000|LYNYN|51|91623.03|2491|2491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONI|ODD|250|LNNYN|4|2333|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ODD|250|LNYYN|41|20501.5|604|594|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000677|0.3|0.010154|29.545|0.11|0|0|0|10|0.055|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|CONI|ODD|250|LYNYN|51|32417.04|955|923|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003602|0.28|0.009168|0.35|0.01146|30.54|0.12|0|0|0|32|0.06|0|0||0||||||||32|0||||
T|JPMX|202608|CONI|ROUND|1000|LNNNN|51653|193432519|5165300|5164900|100|0|0|0|0|100|0|0|0|0|-0.13|-0.002696|-0.23|-0.00477|-0.22|-0.004562|-0.17|-0.003526|-0.23|-0.00477|48.22||||||||||||||||||||1|10318|1838|422
T|JPMX|202608|CONI|ROUND|1000|LNNYN|1738|5658736|173800|173800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|1000|LNYNN|46|152737|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CONI|ROUND|1000|LNYYN|4797|15009641.94|479796|479196|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00034|-0.026667|-0.000908|-0.151667|-0.005162|-0.221667|-0.007544|-0.086667|-0.00295|29.383333|0.063333|0.02|0.000681|0.315789|600|0.021667|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|CONI|ROUND|1000|LYNNN|2|6707|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONI|ROUND|1000|LYNYN|5229|16304915.95|523398|523398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONI|ROUND|10000|LNNNN|3|58092|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|10000|LNNYN|999|11631775.24|227591|227391|100|0|0|0|100|0|0|0|0|0|0.01|0.000193|-0.02|-0.000385|0.09|0.001733|0.13|0.002503|0.54|0.010397|51.94||||||||||||||||||||1|0|0|1
T|JPMX|202608|CONI|ROUND|10000|LNYYN|3793|44139057.42|864514|864514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|10000|LYNYN|34|483043.47|12082|12082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONI|ROUND|20000|LNNNN|10|285512|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|20000|LNNYN|396|8496778|194300|194300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|20000|LNYYN|1595|35153780.83|809131|808731|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00076|0|0|0.06|0.00114|0.3|0.005701|0.41|0.007792|52.62|0.22|-0.02|-0.00038|-0.090909|100|0.12|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CONI|ROUND|20000|LYNYN|16|486682|12900|12200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000676|-0.04|-0.001352|0.07|0.002367|0.29|0.009806|-0.01|-0.000338|29.575|0.05|0.05|0.001691|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CONI|ROUND|200000|LNYYN|2|1104662|20800|11000|100|0|100|0|0|0|0|0|0|0|-0.2|-0.003762|-0.14|-0.002633|-0.32|-0.006018|-0.19|-0.003573|-0.44|-0.008275|53.17|0.28|0.26|0.00489|0.928571|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|CONI|ROUND|5000|LNNNN|64792|337539778|6479200|6478200|100|0|0|0|0|0|0|100|0|0|0.2|0.003762|0.14|0.002633|0.32|0.006018|0.19|0.003573|0.44|0.008275|53.17||||||||||||||||||||1|5706|1849|14593
T|JPMX|202608|CONI|ROUND|5000|LNNYN|1221|7630922.33|182097|182097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|5000|LNYNN|12|63906|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|5000|LNYYN|2956|19809885.32|503775|503475|200|0|200|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.035|0.000888|0.16|0.004058|0.19|0.004819|39.425|0.11|0.05|0.001268|0.454545|200|0.03|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|CONI|ROUND|5000|LYNYN|124|773988.84|21489|21189|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001381|-0.44|-0.015186|-0.21|-0.007248|28.975|0.03|0|0|0|100|0.015|1|0||0||||||||300|0||||
T|JPMX|202608|CONI|ROUND|50000|LNNYN|1|51900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|50000|LNYYN|6|401193.66|9712|9712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONI|ROUND|50000|LYNYN|5|337983|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ODD|0|LNNNN|6|103.44|17|8|9|0|0|0|0|1|8|0|0|0|-0.001111|-0.000176|-0.007778|-0.001235|-0.027778|-0.004412|-0.005556|-0.000882|0.118889|0.018883|6.296111||||||||||||||||||||3|9|4|4391.391987
T|JPMX|202608|CONL|ODD|0|LNNYN|2437|249208.03|51895|51895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ODD|0|LNYYN|54|3086.79|519|518|1|0|1|0|0|0|0|0|0|0|0|0|0.06|0.009693|0.37|0.059774|0.31|0.050081|0.57|0.092084|6.19|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CONL|ODD|0|LYNNN|2|31.65|5|3|2|0|0|0|0|0|0|0|2|0|0.01|0.001579|-0.01|-0.001579|-0.01|-0.001579|0.19|0.029992|0.01|0.001579|6.335|0.01|0.01|0.001579|1|0|||2|35091|0||||||||2|0||||
T|JPMX|202608|CONL|ODD|0|LYNYN|4521|356071.42|74123|74122|1|0|1|0|0|0|0|0|0|0|0.02|0.003336|-0.06|-0.010008|-0.15|-0.025021|0.1|0.016681|0.12|0.020017|5.995|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|CONL|ODD|250|LNNYN|1000|393393.72|67398|67398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ODD|250|LNYYN|15|7267.26|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ODD|250|LYNYN|1192|427573.16|81591|81541|50|0|0|0|50|0|0|0|0|0|0.01|0.001929|0.01|0.001929|-0.01|-0.001929|0.03|0.005786|0.07|0.0135|5.185|0.01|0.01|0.001929|1|0|||50|1|0||||||||50|0||||
T|JPMX|202608|CONL|ROUND|1000|LNNNN|2651|9854445.47|1995906|1994506|1400|0|0|0|0|200|1000|0|200|0|-0.007143|-0.001588|-0.007143|-0.001588|0.018571|0.004128|0.13|0.028898|0.144286|0.032074|4.498571||||||||||||||||||||3|23466|4472|8949.477144
T|JPMX|202608|CONL|ROUND|1000|LNNYN|10571|31714988.99|6138539|6138539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|1000|LNYNN|1|3014.64|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|1000|LNYYN|152|502496.38|84768|84768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|1000|LYNNN|4|13888.6|2891|2891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ROUND|1000|LYNYN|12611|36311905.04|7738029|7721959|11024|0|10524|0|500|0|0|0|0|0|-0.001776|-0.000351|0.000483|0.000096|-0.004583|-0.000907|-0.008035|-0.00159|0.005396|0.001068|5.053068|0.01|0.004082|0.000808|0.4082|6524|0.005|0.045984|4500|0.044444|0||||||||16070|0||||
T|JPMX|202608|CONL|ROUND|10000|LNNNN|17450|242951969.37|50032969|50032969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311673|72872|
T|JPMX|202608|CONL|ROUND|10000|LNNYN|6280|99991566.37|21619693|21614096|2978|0|2900|0|78|0|0|0|0|0|0.009738|0.001645|0.009738|0.001645|0.009738|0.001645|-0.029738|-0.005023|-0.166595|-0.02814|5.920212||||||||||||||||||||2|2500|2500|0.026192
T|JPMX|202608|CONL|ROUND|10000|LNYYN|16|234253.23|42936|42936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|10000|LYNNN|30|402230.06|82126|82126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ROUND|10000|LYNYN|5219|69595349.13|13809185|13767139|8460|0|8160|0|300|0|0|0|0|0|-0.000892|-0.000178|0.000053|0.000011|-0.041188|-0.008197|-0.034013|-0.006769|-0.013918|-0.00277|5.024929|0.008109|0.003493|0.000695|0.430758|3905|0.005|0.051216|4555|0.021954|0||||||||41959|0||||
T|JPMX|202608|CONL|ROUND|20000|LNNNN|11508|375772968.34|79121793|79121793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|438666|101736|
T|JPMX|202608|CONL|ROUND|20000|LNNYN|4255|109467327.67|20046307|20046307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|20000|LNYYN|5|104513.65|23270|23270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|20000|LYNNN|32|1152127.66|237095|237095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ROUND|20000|LYNYN|4176|120590627|24221527|24142952|7200|0|7100|0|100|0|0|0|0|0|0.005417|0.001071|0.005139|0.001016|-0.027083|-0.005356|-0.005694|-0.001126|-0.018194|-0.003598|5.057083|0.008611|0.007639|0.001511|0.887097|700|0.005|0|6500|0.015385|0||||||||73475|0||||
T|JPMX|202608|CONL|ROUND|200000|LNNYN|25|8436625|1668000|1668000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|200000|LNYYN|1|329560|53500|53500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|200000|LYNYN|1752|647590140.7|137108604|136875639|9200|0|9200|0|0|0|0|0|0|0|0.000435|0.000089|-0.01|-0.002051|-0.017174|-0.003522|-0.048913|-0.010031|-0.035652|-0.007311|4.876304|0.01|0.01|0.002051|1|0|||9200|0|0||||||||176465|0||||
T|JPMX|202608|CONL|ROUND|250|LNNNN|2|1652|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|CONL|ROUND|250|LNNYN|1609|990947.2|196166|196166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|250|LNYYN|15|9707.24|1833|1833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|250|LYNNN|1|631|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ROUND|250|LYNYN|5296|3043760.63|661768|660465|1203|0|900|0|303|0|0|0|0|0|0.005844|0.001325|0.005844|0.001325|0.004231|0.000959|0.011081|0.002512|-0.018495|-0.004194|4.41042|0.01|0.000856|0.000194|0.085619|1100|0.005|0.181818|103|1|0||||||||1303|0||||
T|JPMX|202608|CONL|ROUND|5000|LNNNN|8768|66383249.12|13640299|13638925|1374|0|0|0|0|1374|0|0|0|0|-0.01|-0.001609|-0.01|-0.001609|-0.01|-0.001609|-0.01|-0.001609|0.01|0.001609|6.215||||||||||||||||||||1|95865|27176|319
T|JPMX|202608|CONL|ROUND|5000|LNNYN|2778|19910100.01|4036206|4036206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|5000|LNYNN|2|11286.33|2373|2373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|5000|LNYYN|19|139924.33|26874|26874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|5000|LYNNN|10|74254.9|14799|14799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ROUND|5000|LYNYN|7879|57295805.58|10246071|10222403|10938|0|9438|0|1500|0|0|0|0|0|0.003449|0.000616|-0.012229|-0.002184|-0.012367|-0.002208|-0.009472|-0.001692|-0.035232|-0.006292|5.599761|0.01|0.006925|0.001237|0.69254|4488|0.005|0.311943|5325|0.018779|1125|0.005|0||||||22543|0||||
T|JPMX|202608|CONL|ROUND|50000|LNNNN|1066|65276355.9|15140012|15140012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110309|24429|
T|JPMX|202608|CONL|ROUND|50000|LNNYN|123|10241836.5|2048731|2048731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONL|ROUND|50000|LYNNN|4|212395.06|51408|51408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONL|ROUND|50000|LYNYN|3946|442359241.2|102885594|102840094|2191|0|200|0|1991|0|0|0|0|0|0|0|0|0|-0.036349|-0.008491|0|0|0.038174|0.008917|4.280965|0.009087|-0.000913|-0.000213|-0.100452|2191|0.005|1.817435|0||0||||||||20800|0||||
T|JPMX|202608|CONX|ODD|0|LNNYN|1|4.85|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ODD|0|LNYYN|9|825.53|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ODD|0|LYNYN|116|7528.33|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ODD|250|LNNYN|1|262.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ODD|250|LNYYN|1|286.26|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ODD|250|LYNYN|39|14877.62|2556|2556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|1000|LNNNN|130|459983|82800|82800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|1000|LNNYN|126|535688|76100|76100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|1000|LNYNN|17|63984|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|1000|LNYYN|92|378220|53700|53700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|1000|LYNNN|1|4578|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|1000|LYNYN|191|480996.72|85989|85989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|10000|LNNNN|463|5846209|811300|811300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|0|
T|JPMX|202608|CONX|ROUND|10000|LNNYN|2|21968|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|10000|LNYNN|36|470742|64900|64900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|CONX|ROUND|10000|LNYYN|4|55312|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|10000|LYNNN|1|12276|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|10000|LYNYN|25|336689.48|63413|63413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|20000|LNNYN|3|93954|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|20000|LNYYN|1|49800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|20000|LYNYN|27|905611|178400|178400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|250|LNNYN|4|2597|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|250|LNYYN|10|7488|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|250|LYNYN|101|68841.94|11279|11279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|5000|LNNNN|673|4939311|698400|698400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|200|
T|JPMX|202608|CONX|ROUND|5000|LNNYN|108|778078|127300|127300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|5000|LNYNN|54|374731|54000|54000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|5000|LNYYN|274|2079026|324800|324800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|5000|LYNYN|158|1022609|186800|186800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONX|ROUND|50000|LNYYN|1|51870|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONX|ROUND|50000|LYNYN|7|378420|73500|73500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ODD|0|LNNYN|213|18641.61|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONY|ODD|0|LNYYN|3367|176558.99|8994|8993|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001998|-0.02|-0.000999|-0.02|-0.000999|-0.03|-0.001499|-0.08|-0.003996|20.02|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CONY|ODD|0|LYNYN|1253|78300.2|4097|4097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ODD|1000|LNNYN|60|90772.48|4271|4271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONY|ODD|1000|LNYYN|135|191331.98|9526|9436|90|0|90|0|0|0|0|0|0|0|-0.03|-0.001586|-0.06|-0.003173|-0.02|-0.001058|-0.09|-0.004759|0.03|0.001586|18.91|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|CONY|ODD|1000|LYNYN|81|105672.03|5354|5354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ODD|250|LNNYN|107|62595.89|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONY|ODD|250|LNYYN|438|239110.29|12406|12406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONY|ODD|250|LYNYN|272|150049.8|7865|7865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ROUND|1000|LNNNN|5226|10535901|522600|522600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3320|1343|
T|JPMX|202608|CONY|ROUND|1000|LNNYN|3537|7061155.9|353793|353460|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001517|-0.03|-0.001517|0.003333|0.000169|-0.03|-0.001517|-0.01|-0.000506|19.771667||||||||||||||||||||3|0|0|0
T|JPMX|202608|CONY|ROUND|1000|LNYNN|332|658527|33200|33200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|365|283|
T|JPMX|202608|CONY|ROUND|1000|LNYYN|1613|3406116.19|170312|169512|800|0|700|0|100|0|0|0|0|0|-0.00375|-0.000189|-0.025|-0.001258|-0.05625|-0.00283|-0.025|-0.001258|-0.1425|-0.007169|19.8775|0.03|0.005|0.000252|0.166667|800|0.0125|0.125|0||0||||||||800|0|8|0|0|0.125
T|JPMX|202608|CONY|ROUND|1000|LYNNN|10|19979|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ROUND|1000|LYNYN|272|680013.36|35086|34986|100|0|100|0|0|0|0|0|0|0|-0.055|-0.00258|-0.065|-0.003049|0.015|0.000704|0.035|0.001642|0.205|0.009618|21.315|0.01|-0.005|-0.000235|-0.5|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|CONY|ROUND|10000|LNNYN|2|22426.5|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|10000|LNYYN|14|181630.13|9303|9303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|10000|LYNYN|19|238756.8|11680|11680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ROUND|20000|LNNYN|188|8216957|443000|440500|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001081|-0.02|-0.001081|0.03|0.001621|0.01|0.00054|18.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|CONY|ROUND|20000|LNYYN|108|4419811.9|236210|236210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|20000|LYNYN|52|2209654|119100|119100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ROUND|5000|LNNYN|3|22984|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|5000|LNYYN|43|321462.6|16581|16581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|5000|LYNYN|99|737919.13|38087|38087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CONY|ROUND|50000|LNNYN|114|6580500|317500|317500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|50000|LNYYN|40|2127600|102500|102500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CONY|ROUND|50000|LYNYN|32|1875698|90900|88400|100|0|100|0|0|0|0|0|0|0|0.01|0.000497|0.02|0.000994|0.01|0.000497|0.02|0.000994|0|0|20.115|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|COO|ODD|0|LNNNN|1012|139809.13|1891|1876|15|0|0|0|0|2|13|0|0|0|0.017333|0.000235|0.019333|0.000262|0.017333|0.000235|-0.01|-0.000135|0.113333|0.001535|73.822333||||||||||||||||||||7|274|55|3131.533333
T|JPMX|202608|COO|ODD|0|LNNYN|412|54024.15|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COO|ODD|0|LNYNN|31|4685.76|63|60|3|0|0|0|0|0|0|3|0|0|0.015|0.000204|0.015|0.000204|0.075|0.001021|0.055|0.000749|0.065|0.000885|73.47|0.04|-0.005|-0.000068|-0.125|3|0.0225|15540|0||0||||||||3|0|1|23|2|15540
T|JPMX|202608|COO|ODD|0|LNYYN|574|80560.77|1082|1009|73|0|67|0|6|0|0|0|0|0|-0.026438|-0.000349|-0.023014|-0.000304|-0.031781|-0.000419|-0.039589|-0.000522|-0.075753|-0.001|75.774932|0.054795|0.008493|0.000112|0.155|73|0.023151|0.082192|0||0||||||||73|0|36|0|0|0.082192
T|JPMX|202608|COO|ODD|0|LYNYN|850|117681.19|1575|1548|27|0|21|0|6|0|0|0|0|0|0.002963|0.00004|0.003333|0.000045|-0.018889|-0.000254|-0.036296|-0.000489|-0.084444|-0.001137|74.280741|0.041481|0.031111|0.000419|0.75|5|0.028|0|22|0.272727|0||||||||27|0||||
T|JPMX|202608|COO|ODD|1000|LNNNN|1035|1999615.9|26649|26475|174|0|0|0|0|0|121|26|27|0|-0.019023|-0.000252|-0.02908|-0.000385|-0.051092|-0.000676|-0.057586|-0.000762|-0.102759|-0.001359|75.607443||||||||||||||||||||9|2893|322|10432.666667
T|JPMX|202608|COO|ODD|1000|LNNYN|1896|4969709.65|66507|66367|140|0|140|0|0|0|0|0|0|0|-0.012071|-0.00016|-0.018143|-0.000241|-0.012071|-0.00016|-0.020214|-0.000269|0.216929|0.002881|75.285643||||||||||||||||||||4|0|0|0
T|JPMX|202608|COO|ODD|1000|LNYNN|30|59985.74|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|66|
T|JPMX|202608|COO|ODD|1000|LNYYN|1646|4296144.36|57480|55405|1791|0|1652|0|139|0|0|0|0|0|-0.019154|-0.000255|-0.021276|-0.000283|-0.035888|-0.000478|-0.05706|-0.00076|-0.096965|-0.001291|75.115804|0.055941|0.005793|0.000077|0.103553|1791|0.025074|0.07761|0||0||||||||2075|0|59|65|65|0.07761
T|JPMX|202608|COO|ODD|1000|LYNYN|2758|7824220.05|103598|102151|1334|0|1162|0|172|0|0|0|0|0|0.012335|0.000167|0.005761|0.000078|-0.004494|-0.000061|-0.045304|-0.000613|-0.077275|-0.001045|73.935787|0.04973|0.035439|0.000479|0.712617|643|0.014825|0.088647|691|0.166425|0||||||||1447|0||||
T|JPMX|202608|COO|ODD|1000|MXXNN|1|1113.45|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000404|0.04|0.000539|0.06|0.000808|74.22|0.02|0|0|0|15|0.01|0|0||0||||||||15|0||||
T|JPMX|202608|COO|ODD|250|LNNNN|642|351892.64|4753|4748|5|0|0|0|0|5|0|0|0|0|0.04|0.000523|0.08|0.001045|0.12|0.001568|0.16|0.00209|0.17|0.002221|76.54||||||||||||||||||||1|607|79|581
T|JPMX|202608|COO|ODD|250|LNNYN|1104|649865.69|8702|8702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COO|ODD|250|LNYNN|21|11504.11|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|COO|ODD|250|LNYYN|1221|692989.16|9282|8569|704|0|647|0|57|0|0|0|0|0|-0.026023|-0.000347|-0.029801|-0.000397|-0.033707|-0.000449|-0.038381|-0.000511|0.002443|0.000033|75.096009|0.054375|0.005895|0.000078|0.108412|704|0.02424|0.080966|0||0||||||||713|0|107|0|0|0.080966
T|JPMX|202608|COO|ODD|250|LYNYN|2180|1170662.74|15602|15427|174|0|129|0|45|0|0|0|0|0|0.016552|0.000224|0.014713|0.000199|0.003851|0.000052|0.033161|0.000448|0.030402|0.000411|74.05342|0.041552|0.033103|0.000447|0.79668|59|0.012458|0.20339|115|0.286957|0||||||||175|0||||
T|JPMX|202608|COO|ODD|5000|LNNNN|55|309717.75|4125|4125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|16|
T|JPMX|202608|COO|ODD|5000|LNNYN|505|3098146.03|41490|41490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COO|ODD|5000|LNYNN|1|5700|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COO|ODD|5000|LNYYN|500|3121415.72|41439|40387|939|0|755|0|184|0|0|0|0|0|-0.030213|-0.000401|-0.033514|-0.000445|-0.014132|-0.000188|-0.030895|-0.00041|-0.026539|-0.000352|75.310005|0.056496|0.005048|0.000067|0.08935|939|0.025724|0.195953|0||0||||||||1052|0|12|0|0|0.195953
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T|JPMX|202608|COO|ROUND|10000|LNNNN|39120|587363938|7824000|7822887|1113|0|0|0|0|668|422|0|23|0|-0.095606|-0.001287|-0.090216|-0.001215|-0.074591|-0.001004|-0.040719|-0.000548|-0.031905|-0.00043|74.279456||||||||||||||||||||11|38837|9359|2661.513926
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T|JPMX|202608|COO|ROUND|200000|LNNYN|34|12202415.85|160428|160428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|COO|ROUND|50000|LNNNN|3|504130|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|776|550|
T|JPMX|202608|COO|ROUND|50000|LNNYN|22453|1268753527.39|16994526|16985026|1800|0|1700|0|100|0|0|0|0|0|-0.041667|-0.000562|-0.043889|-0.000592|-0.14|-0.001887|-0.14|-0.001887|-0.232778|-0.003137|74.193889||||||||||||||||||||12|0|0|0.055556
T|JPMX|202608|COO|ROUND|50000|LNYNN|5|626980|8370|8142|228|0|0|0|0|0|0|228|0|0|0.08|0.001058|0.12|0.001587|0.2|0.002646|0.27|0.003571|0.5|0.006614|75.6|0.04|0|0|0|228|0.02|26617|0||0||||||||100|128|1|1700|711|26617
T|JPMX|202608|COO|ROUND|50000|LNYYN|18568|1115515778.3|14998104|14896330|13059|0|11100|0|1959|0|0|0|0|0|0.005727|0.000078|-0.00059|-0.000008|-0.008258|-0.000112|-0.035453|-0.000482|-0.11847|-0.001612|73.499326|0.058678|0.013363|0.000182|0.22773|13059|0.022658|0.157669|0||0||||||||36700|3326|129|126|126|0.157669
T|JPMX|202608|COO|ROUND|50000|LYNYN|488|47772797.93|632089|599242|3247|0|2400|0|847|0|0|0|0|0|0.02295|0.000303|0.022575|0.000298|0.010597|0.00014|0.012689|0.000168|0.008149|0.000108|75.739744|0.047823|0.046862|0.000619|0.979907|289|0.00654|0|2925|0.289573|33|0.01|0||||||8936|0||||
T|JPMX|202608|COOK|ODD|0|LNNYN|4|344.33|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOK|ODD|0|LNYYN|533|67391.89|1168|1165|3|0|3|0|0|0|0|0|0|0|1.98|0.029366|1.98|0.029366|1.36|0.020171|-8.19|-0.121468|-8.58|-0.127253|67.425|2.91|1.97|0.029218|0.676976|3|0.47|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|COOK|ODD|0|LYNYN|2955|332989.12|5909|5907|2|0|0|0|2|0|0|0|0|0|-0.065|-0.001072|1.065|0.017558|0.845|0.013931|1.485|0.024483|0.985|0.016239|60.655|0.61|-0.065|-0.001072|-0.106557|2|0.3375|1|0||0||||||||2|0||||
T|JPMX|202608|COOK|ODD|1000|LNNYN|24|54280.42|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOK|ODD|1000|LNYYN|96|164440.43|2715|2673|42|0|42|0|0|0|0|0|0|0|0.487143|0.00809|0.487143|0.00809|0.377143|0.006264|0.377143|0.006264|-1.24|-0.020594|60.212143|1.256667|0.487143|0.00809|0.387647|42|0.384762|0|0||0||||||||42|0|2|0|0|0
T|JPMX|202608|COOK|ODD|1000|LYNYN|9|20443.88|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOK|ODD|250|LNNYN|21|12844.48|210|204|6|0|0|0|6|0|0|0|0|0|0.71|0.011575|-0.13|-0.002119|-0.37|-0.006032|-0.37|-0.006032|-0.46|-0.007499|61.34||||||||||||||||||||1|6|6|1
T|JPMX|202608|COOK|ODD|250|LNYYN|378|131177.28|2119|2091|28|0|28|0|0|0|0|0|0|0|0.160714|0.002822|0.160714|0.002822|-0.039286|-0.00069|-0.25|-0.00439|-1.107857|-0.019456|56.941786|2.742143|0.160714|0.002822|0.058609|28|1.290714|0|0||0||||||||28|0|3|0|0|0
T|JPMX|202608|COOK|ODD|250|LYNYN|2029|619045.74|10250|10250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOK|ODD|5000|LNYYN|2|11957.22|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOK|ODD|5000|LYNYN|2|11771.1|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOK|ROUND|10000|LNNNN|15916|193009426|3183300|3182900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6207|3389|
T|JPMX|202608|COOK|ROUND|10000|LNNYN|9|90243.62|1465|1465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOK|ROUND|10000|LNYNN|11|138396|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|24|
T|JPMX|202608|COOK|ROUND|10000|LNYYN|356|3637983.39|58821|58821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOK|ROUND|10000|LYNYN|3|39248.02|686|451|20|0|20|0|0|0|0|0|0|0|0.34|0.006011|0.34|0.006011|0.34|0.006011|0.34|0.006011|-0.31|-0.005481|56.56|0.38|0.34|0.006011|0.894737|20|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|COOK|ROUND|20000|LNYYN|2|63944|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOK|ROUND|5000|LNNNN|19857|114987355|1985700|1985100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3298|1641|
T|JPMX|202608|COOK|ROUND|5000|LNNYN|7932|48712269.1|793233|793133|100|0|100|0|0|0|0|0|0|0|-0.73|-0.012044|-1.04|-0.017159|-1.04|-0.017159|0.97|0.016004|-0.21|-0.003465|60.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|COOK|ROUND|5000|LNYNN|15|84750|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOK|ROUND|5000|LNYYN|9094|52155237.6|910080|909514|321|0|278|0|43|0|0|0|0|0|-0.050436|-0.000866|0.211807|0.003637|0.28676|0.004924|0.27891|0.004789|0.380312|0.00653|58.239751|0.878255|0.615576|0.01057|0.700908|321|0.13134|0.133956|0||0||||||||500|66|5|0|0|0.133956
T|JPMX|202608|COOK|ROUND|5000|LYNYN|31|178353.57|3180|3063|117|0|0|0|117|0|0|0|0|0|0.61|0.011358|0.61|0.011358|0.61|0.011358|0.61|0.011358|-1.09|-0.020296|53.705|0.61|0.61|0.011358|1|0|||117|1|0||||||||100|17||||
T|JPMX|202608|COOK|ROUND|50000|LNNYN|1|59211|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOK|ROUND|50000|LNYYN|1|55410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOK|ROUND|50000|LYNYN|1|53622.66|966|0|10|0|10|0|0|0|0|0|0|0|-0.84|-0.015253|-0.52|-0.009443|-0.52|-0.009443|-0.53|-0.009624|-0.53|-0.009624|55.07|0.88|0.86|0.015616|0.977273|10|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|COOL|ODD|0|LNNYN|1|97.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOL|ODD|0|LNYYN|1|19.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOL|ODD|0|LYNYN|1|19.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOL|ODD|1000|LYNYN|2|2442|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOL|ODD|250|LYNYN|1|443.31|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOL|ROUND|1000|LNNNN|948|1893476|94800|94800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|2|
T|JPMX|202608|COOL|ROUND|5000|LNYYN|3|20149.23|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOL|ROUND|5000|LYNYN|1|8368|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOT|ODD|0|LNNYN|184|4741.53|7980|7980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOT|ODD|0|LNYYN|829|14307.02|23143|23143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOT|ODD|0|LYNYN|272|5899.68|9334|9334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOT|ROUND|0|LNNNN|6086|383774.86|740600|738800|200|0|0|0|0|0|200|0|0|0|-0.00945|-0.018414|-0.00945|-0.018414|-0.00945|-0.018414|-0.00965|-0.018804|-0.01685|-0.032833|0.5132||||||||||||||||||||2|18284|2422|2323.5
T|JPMX|202608|COOT|ROUND|0|LNNYN|412|29090.38|48938|48938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOT|ROUND|0|LNYNN|11|645.05|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|JPMX|202608|COOT|ROUND|0|LNYYN|824|99469.12|170958|170353|405|0|100|0|305|0|0|0|0|0|0.007319|0.014612|0.011975|0.02391|0.011115|0.022192|0.028122|0.056148|0.003775|0.007538|0.500858|0.018407|0.007319|0.014612|0.397586|405|0.005544|0.753086|0||0||||||||605|0|3|0|0|0.753086
T|JPMX|202608|COOT|ROUND|0|LYNNN|1|64.58|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOT|ROUND|0|LYNYN|1205|137651.39|222011|221911|100|0|0|0|100|0|0|0|0|0|0.0032|0.005175|0.0032|0.005175|0.0032|0.005175|0.0036|0.005822|0.018|0.02911|0.61835|0.0033|0.0032|0.005175|0.969697|100|0.00005|1|0||0||||||||100|0||||
T|JPMX|202608|COOT|ROUND|1000|LNNYN|11|15461.43|24178|24178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOT|ROUND|1000|LNYYN|189|272481.48|425887|425887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOT|ROUND|1000|LYNYN|142|228329.98|357384|357384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOT|ROUND|10000|LYNYN|1|10200|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOT|ROUND|250|LNNYN|49|24355.46|38785|38785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COOT|ROUND|250|LNYYN|602|331196.96|527697|527697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOT|ROUND|250|LYNYN|469|238738.33|377196|377196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COOT|ROUND|5000|LNYYN|2|14641.87|25692|25692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COOT|ROUND|5000|LYNYN|6|38554.15|61692|61692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COP|ODD|0|LNNNN|738|136905.59|1126|1117|9|0|0|0|2|5|2|0|0|0|-0.007778|-0.000065|-0.01|-0.000084|0.021111|0.000177|0.003333|0.000028|0.024444|0.000205|119.243889||||||||||||||||||||5|185|19|390.111111
T|JPMX|202608|COP|ODD|0|LNNYN|968|141637.04|1131|1120|11|0|8|0|3|0|0|0|0|0|-0.001818|-0.000015|0.002727|0.000022|0.060909|0.000493|0.080909|0.000654|0.027273|0.000221|123.625||||||||||||||||||||9|1|1|0.272727
T|JPMX|202608|COP|ODD|0|LNYNN|205|45054.41|381|375|6|0|0|0|2|4|0|0|0|0|-0.005|-0.000043|0.008333|0.000071|-0.008333|-0.000071|-0.111667|-0.000956|0.085|0.000728|116.813333|0.053333|0.005|0.000043|0.09375|6|0.024167|146.333333|0||0||||||||6|0|3|91|19|146.333333
T|JPMX|202608|COP|ODD|0|LNYYN|1740|250543.22|1995|1979|16|0|15|0|1|0|0|0|0|0|0.005625|0.000044|0.015|0.000118|0.034375|0.000271|0.060625|0.000477|0.045625|0.000359|127.06|0.0725|0.020625|0.000162|0.284483|16|0.025938|0.0625|0||0||||||||16|0|15|1|1|0.0625
T|JPMX|202608|COP|ODD|0|LYNNN|1|132.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COP|ODD|0|LYNYN|995|144458.28|1159|1130|29|0|28|0|1|0|0|0|0|0|0.000172|0.000001|0.010517|0.000087|0.030517|0.000251|0.015|0.000123|0.087759|0.000722|121.472759|0.029655|0.02431|0.0002|0.819767|10|0.01075|0|16|0.0625|3|0.01|0||||||29|0||||
T|JPMX|202608|COP|ODD|1000|LNNNN|6138|18351985.05|141524|140145|1379|0|159|0|45|726|449|0|0|0|-0.01942|-0.00015|-0.018767|-0.000145|-0.004409|-0.000034|-0.02591|-0.000201|-0.062727|-0.000486|129.154376||||||||||||||||||||67|9264|1603|1211.514141
T|JPMX|202608|COP|ODD|1000|LNNYN|6503|18098627.62|142454|142373|81|0|50|0|31|0|0|0|0|0|0.000556|0.000004|-0.026481|-0.000211|-0.01216|-0.000097|-0.162407|-0.001296|-0.220556|-0.001759|125.361173||||||||||||||||||||5|31|31|0.382716
T|JPMX|202608|COP|ODD|1000|LNYNN|250|754852.15|5827|5716|111|0|25|0|0|81|5|0|0|0|0.011577|0.000088|0.002297|0.000018|-0.072838|-0.000555|-0.013018|-0.000099|-0.035631|-0.000272|131.215045|0.062523|0.00482|0.000037|0.077089|111|0.028851|225.09009|0||0||||||||200|0|8|1165|265|225.09009
T|JPMX|202608|COP|ODD|1000|LNYYN|16199|44879293.92|355927|352192|3331|0|2810|0|521|0|0|0|0|0|-0.00006|0|-0.000922|-0.000007|0.012153|0.000099|0.012816|0.000104|-0.109694|-0.000893|122.898031|0.051894|0.001978|0.000016|0.038123|3331|0.024958|0.156409|0||0||||||||3735|0|155|49|49|0.156409
T|JPMX|202608|COP|ODD|1000|LYNNN|1|3562.11|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COP|ODD|1000|LYNYN|3215|8071915.95|63410|62156|1063|0|913|0|150|0|0|0|0|0|0.015118|0.00012|0.019106|0.000151|-0.008758|-0.000069|-0.052841|-0.000418|-0.060922|-0.000482|126.387145|0.056811|0.044788|0.000354|0.788376|612|0.010997|0.070261|389|0.182519|62|0.005484|0.580645||||||1254|0||||
T|JPMX|202608|COP|ODD|1000|MXXNN|2|6888.47|53|0|36|0|36|0|0|0|0|0|0|0|0.000556|0.000004|0.000556|0.000004|-0.115|-0.000893|-0.09|-0.000699|0.268611|0.002086|128.742917|0.030278|0|0|0|36|0.015139|0|0||0||||||||53|0||||
T|JPMX|202608|COP|ODD|10000|LNNNN|44|445575.75|3300|3227|73|0|0|73|0|0|0|0|0|0|0.04|0.000296|-0.01|-0.000074|-0.37|-0.002736|-0.25|-0.001848|-0.47|-0.003475|135.25||||||||||||||||||||1|165|105|0.495861
T|JPMX|202608|COP|ODD|10000|LNNYN|1138|12759460.71|99808|99808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COP|ODD|10000|LNYYN|1621|17681565.27|142366|140002|1612|0|1358|0|254|0|0|0|0|0|-0.000533|-0.000004|-0.009361|-0.000076|-0.03049|-0.000249|-0.081092|-0.000662|-0.053548|-0.000437|122.42478|0.040304|0|0|0|1612|0.020152|0.157568|0||0||||||||2364|0|27|0|0|0.157568
T|JPMX|202608|COP|ODD|10000|LYNNN|1|10125|75|57|18|0|18|0|0|0|0|0|0|0|0.025|0.000185|0.065|0.000481|0.075|0.000556|-0.185|-0.00137|-0.925|-0.006852|134.995|0.01|-0.005|-0.000037|-0.5|18|0.0075|0|0||0||||||||75|0||||
T|JPMX|202608|COP|ODD|10000|LYNYN|558|6438496.16|50078|48662|722|0|704|0|18|0|0|0|0|0|0.061496|0.000479|0.029238|0.000228|-0.065028|-0.000506|-0.122285|-0.000952|-0.428421|-0.003337|128.390921|0.119155|0.10097|0.000786|0.847379|483|0.013592|0.033126|239|0.008368|0||||||||1416|0||||
T|JPMX|202608|COP|ODD|250|LNNNN|1804|858309.79|6794|6717|77|0|5|0|0|57|15|0|0|0|-0.00513|-0.000042|-0.003052|-0.000025|-0.020195|-0.000166|-0.016818|-0.000138|0.076429|0.000628|121.724675||||||||||||||||||||23|1162|179|524.519481
T|JPMX|202608|COP|ODD|250|LNNYN|2606|1472222.3|11572|11556|16|0|13|0|3|0|0|0|0|0|0.0075|0.000063|-0.00125|-0.000011|-0.06|-0.000507|0.125|0.001057|0.049375|0.000417|118.306563||||||||||||||||||||5|3|3|0.1875
T|JPMX|202608|COP|ODD|250|LNYNN|271|105193.08|839|804|35|0|12|0|5|8|10|0|0|0|-0.007429|-0.000061|-0.003714|-0.00003|0.012|0.000098|-0.008286|-0.000068|0.106571|0.000871|122.364286|0.036571|0.005714|0.000047|0.15625|35|0.015429|529.942857|0||0||||||||35|0|12|203|30|529.942857
T|JPMX|202608|COP|ODD|250|LNYYN|6002|3544152.55|27947|27788|143|0|131|0|12|0|0|0|0|0|-0.000839|-0.000007|0.001608|0.000013|-0.004895|-0.000039|-0.020839|-0.000168|-0.053427|-0.00043|124.103671|0.053217|0.000909|0.000007|0.017083|143|0.026154|0.083916|0||0||||||||159|0|36|0|0|0.083916
T|JPMX|202608|COP|ODD|250|LYNNN|1|660.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COP|ODD|250|LYNYN|2008|1119170.65|8880|8741|139|0|117|0|22|0|0|0|0|0|0.012266|0.000099|0.020252|0.000164|-0.007518|-0.000061|-0.063201|-0.000511|-0.152266|-0.001231|123.709317|0.02482|0.020036|0.000162|0.807246|53|0.006274|0.226415|86|0.116279|0||||||||139|0||||
T|JPMX|202608|COP|ODD|250|MXXNN|2|525.16|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000151|0.01|0.000075|-0.07|-0.000528|-0.18|-0.001358|132.57|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|COP|ODD|5000|LNNNN|1452|10504954.23|80903|80334|569|0|177|0|125|157|110|0|0|0|-0.013585|-0.000104|-0.012127|-0.000093|-0.00225|-0.000017|0.036397|0.000279|-0.156942|-0.001202|130.535114||||||||||||||||||||14|2408|443|859.28471
T|JPMX|202608|COP|ODD|5000|LNNYN|3105|22066348.59|173209|173209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COP|ODD|5000|LNYNN|29|210640|1625|1497|128|0|78|0|0|50|0|0|0|0|-0.019297|-0.000152|-0.003906|-0.000031|-0.01375|-0.000108|0.251016|0.001972|0.899063|0.007064|127.273633|0.092266|0|0|0|128|0.046133|24.21875|0||0||||||||200|0|3|172|78|24.21875
T|JPMX|202608|COP|ODD|5000|LNYYN|6257|42445777.22|334979|329850|4179|0|3541|0|638|0|0|0|0|0|0.00095|0.000008|-0.000885|-0.000007|0.005769|0.000047|0.025063|0.000206|0.027657|0.000227|121.730607|0.040591|0.000818|0.000007|0.020162|4179|0.019886|0.152668|0||0||||||||5129|0|86|0|0|0.152668
T|JPMX|202608|COP|ODD|5000|LYNNN|2|16046|125|75|50|0|50|0|0|0|0|0|0|0|0.01|0.000078|0.03|0.000234|0.14|0.001091|0.23|0.001792|0.34|0.002649|128.345|0.01|0.01|0.000078|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|COP|ODD|5000|LYNYN|1421|9980357.48|78692|76638|1531|0|1197|0|334|0|0|0|0|0|0.015558|0.000126|-0.000947|-0.000008|-0.01273|-0.000103|-0.041672|-0.000337|0.004794|0.000039|123.571695|0.046264|0.035369|0.000286|0.764507|982|0.009593|0.191446|402|0.363184|147|0.007347|0||||||2054|0||||
T|JPMX|202608|COP|ODD|5000|MXXNN|1|6828.34|58|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00017|0.09|0.000765|-0.09|-0.000765|117.7|0.06|0|0|0|58|0.03|0|0||0||||||||58|0||||
T|JPMX|202608|COP|ROUND|10000|LNNNN|42505|531990457|4252150|4248012|4038|0|100|0|300|2713|824|101|0|0|-0.04765|-0.000387|-0.030367|-0.000246|0.028673|0.000233|0.018616|0.000151|0.335968|0.002727|123.194713||||||||||||||||||||48|80061|24175|1001.152957
T|JPMX|202608|COP|ROUND|10000|LNNYN|21664|278955271.07|2206190|2202694|2497|0|2347|0|150|0|0|0|0|0|-0.003292|-0.000027|0.006027|0.00005|0.035362|0.000293|0.066948|0.000556|0.093508|0.000776|120.508596||||||||||||||||||||34|0|0|0.060072
T|JPMX|202608|COP|ROUND|10000|LNYNN|109|1353809|10900|10608|292|0|4|0|100|188|0|0|0|0|0.01774|0.000142|0.01589|0.000128|0.354658|0.002849|0.016644|0.000134|-0.291849|-0.002344|124.506027|0.252877|0.010342|0.000083|0.040899|292|0.121267|31.157534|0||0||||||||500|0|5|1492|651|31.157534
T|JPMX|202608|COP|ROUND|10000|LNYYN|21770|282412542.93|2234901|2200906|27083|0|22816|0|4267|0|0|0|0|0|0.004233|0.000034|0.004268|0.000034|-0.011036|-0.000089|-0.011702|-0.000094|-0.019899|-0.00016|124.181787|0.054247|0.010297|0.000083|0.189826|27083|0.021975|0.157553|0||0||||||||33832|41|325|442|416|0.157553
T|JPMX|202608|COP|ROUND|10000|LYNNN|1|13079|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COP|ROUND|10000|LYNYN|12213|157293569.32|1245594|1177758|49818|0|39720|0|10098|0|0|0|0|0|0.002084|0.000017|-0.000855|-0.000007|-0.001595|-0.000013|-0.003982|-0.000032|0.017286|0.000137|125.837416|0.022575|0.021094|0.000168|0.93441|8004|0.007563|0.185407|40017|0.207412|1797|0.013161|0.397329||||||66930|313||||
T|JPMX|202608|COP|ROUND|20000|LNNNN|95303|2390234991|19060400|19055552|4848|0|18|0|616|3059|1155|0|0|0|-0.080724|-0.000651|-0.076704|-0.000619|-0.018007|-0.000145|0.008566|0.000069|0.411714|0.003322|123.925307||||||||||||||||||||44|175734|41246|740.630776
T|JPMX|202608|COP|ROUND|20000|LNNYN|102359|2546555728.72|20611471|20606209|2999|0|2299|0|700|0|0|0|0|0|-0.003998|-0.000032|-0.01058|-0.000086|-0.045212|-0.000367|-0.073995|-0.000601|-0.091907|-0.000747|123.067407||||||||||||||||||||24|400|201|0.233411
T|JPMX|202608|COP|ROUND|20000|LNYNN|276|7224994|55300|55100|200|0|0|0|0|200|0|0|0|0|-0.03|-0.000248|-0.03|-0.000248|0.125|0.001032|-0.31|-0.002559|-0.12|-0.000991|121.12|0.04|-0.02|-0.000165|-0.5|200|0.03|185|0||0||||||||100|100|1|1650|679|185
T|JPMX|202608|COP|ROUND|20000|LNYYN|65382|1660310781.5|13206979|13108844|35325|0|29494|0|5831|0|0|0|0|0|0.006817|0.000055|0.002165|0.000017|-0.018245|-0.000146|-0.034121|-0.000274|-0.110085|-0.000883|124.66109|0.052758|0.01175|0.000094|0.222726|35325|0.020504|0.170729|0||0||||||||87642|1917|468|803|778|0.170729
T|JPMX|202608|COP|ROUND|20000|LYNNN|6|156594|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COP|ROUND|20000|LYNYN|2668|76667101.67|613946|574323|20275|0|17417|0|2858|0|0|0|0|0|0.033546|0.000278|0.035022|0.00029|0.048595|0.000403|-0.05263|-0.000436|-0.172435|-0.00143|120.597046|0.059752|0.043818|0.000363|0.733318|9933|0.016364|0.107118|10242|0.175161|100|0.01|0||||||29077|2991||||
T|JPMX|202608|COP|ROUND|200000|LNNNN|2|530560|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COP|ROUND|200000|LNNYN|36|22556114.58|180684|180684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COP|ROUND|200000|LNYYN|45|28877275.38|225278|223612|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000158|-0.01|-0.000079|0.04|0.000315|0.14|0.001103|0.1|0.000788|126.955|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|COP|ROUND|200000|LYNYN|568|304487809.42|2389855|2280493|3506|0|2211|0|1295|0|0|0|0|0|-0.019564|-0.000157|-0.057159|-0.000459|-0.091358|-0.000734|-0.102176|-0.000821|-0.298745|-0.002401|124.425375|0.037944|0.001169|0.000009|0.03082|3296|0.019559|0.362561|210|0.47619|0||||||||9700|795||||
T|JPMX|202608|COP|ROUND|50000|LNNNN|4|253388|2000|1898|102|0|0|0|102|0|0|0|0|0|-0.03|-0.000238|0.04|0.000317|-0.01|-0.000079|-0.21|-0.001664|-0.06|-0.000475|126.21||||||||||||||||||||1|404|400|1
T|JPMX|202608|COP|ROUND|50000|LNNYN|122410|10913876287.69|87358956|87340246|3607|0|3171|0|436|0|0|0|0|0|-0.004109|-0.000033|0.004128|0.000033|0.034888|0.00028|0.018797|0.000151|-0.222093|-0.00178|124.753197||||||||||||||||||||27|800|706|0.120876
T|JPMX|202608|COP|ROUND|50000|LNYNN|2|125930|1000|982|18|0|18|0|0|0|0|0|0|0|-0.06|-0.000476|-0.06|-0.000476|-0.16|-0.00127|-0.36|-0.002858|-0.55|-0.004366|125.965|0.07|0.05|0.000397|0.714286|18|0.01|0|0||0||||||||100|0|1|1000|1000|0
T|JPMX|202608|COP|ROUND|50000|LNYYN|139205|12456768075.51|99208042|98542719|119443|0|99255|0|20188|0|0|0|0|0|0.004789|0.000038|-0.002268|-0.000018|-0.011254|-0.00009|-0.008504|-0.000068|0.003807|0.00003|125.276454|0.041953|0.005534|0.000044|0.131899|119443|0.01821|0.169018|0||0||||||||282145|27770|941|3068|2068|0.169018
T|JPMX|202608|COP|ROUND|50000|LYNYN|3159|304033283.57|2377816|2033612|61604|0|49659|0|11945|0|0|0|0|0|-0.003816|-0.00003|-0.008803|-0.000069|-0.005271|-0.000041|-0.003858|-0.00003|-0.00754|-0.000059|127.532651|0.027845|0.022888|0.000179|0.821981|7527|0.021495|0.20938|53216|0.184644|861|0.010581|0.630662||||||111926|17515||||
T|JPMX|202608|COPA|ODD|0|LNYYN|4|332.66|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPA|ODD|0|LYNYN|3|419.49|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPA|ODD|1000|LNYYN|2|4828.16|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPA|ODD|1000|LYNYN|6|12737.77|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPA|ODD|250|LYNYN|2|976.86|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPA|ROUND|5000|LYNYN|4|21762|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPA|ROUND|50000|LNNYN|3|373032|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|0|LNNYN|51|6739.65|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|0|LNYYN|95|10256.66|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|0|LYNYN|82|7891.15|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPJ|ODD|1000|LNNYN|74|220873.04|4715|4715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|1000|LNYYN|329|911677.95|19410|19410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|1000|LYNYN|76|169483.6|3703|3703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPJ|ODD|250|LNNYN|14|8900.92|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|250|LNYYN|91|57790.71|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPJ|ODD|250|LYNYN|56|32380.57|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPJ|ROUND|1000|LNNNN|44864|208273399|4486400|4481600|2400|0|200|0|300|300|400|200|800|200|-0.215|-0.00471|-0.210417|-0.004609|-0.18125|-0.00397|-0.160833|-0.003523|-0.1175|-0.002574|45.650833||||||||||||||||||||24|44764|10730|97621.25
T|JPMX|202608|COPJ|ROUND|1000|LNNYN|477|2203787.6|47701|47701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|1000|LNYNN|81|378970|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|199|
T|JPMX|202608|COPJ|ROUND|1000|LNYYN|11692|52162393.78|1169246|1169046|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000107|0.075|0.001606|-0.015|-0.000321|0|0|0.03|0.000642|46.695|0.37|-0.005|-0.000107|-0.013514|200|0.1875|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|COPJ|ROUND|1000|LYNYN|532|2395660.5|53774|53774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPJ|ROUND|10000|LNNYN|11|170764|3650|3650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|10000|LNYNN|3|37395|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|COPJ|ROUND|10000|LNYYN|320|4665120|96500|96500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|10000|LYNYN|57|829401.22|18134|17075|500|0|400|0|100|0|0|0|0|0|0.157|0.00345|0.171|0.003757|0.185|0.004065|0.193|0.004241|0.227|0.004988|45.51|0.224|0.207|0.004548|0.924107|400|0.010625|0.25|100|0|0||||||||859|0||||
T|JPMX|202608|COPJ|ROUND|20000|LNNYN|2|51250|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|20000|LNYYN|5|149408|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|20000|LYNYN|10|316193|7000|6000|200|0|200|0|0|0|0|0|0|0|-0.12|-0.00267|-0.12|-0.00267|-0.11|-0.002447|-0.2|-0.004449|-0.07|-0.001557|44.95|0.1|0.09|0.002002|0.9|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|COPJ|ROUND|5000|LNNYN|60|448681.12|9860|9660|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001559|-0.07|-0.001559|0.01|0.000223|0.01|0.000223|-0.08|-0.001782|44.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|COPJ|ROUND|5000|LNYYN|583|3779322.12|86316|86116|100|0|100|0|0|0|0|0|0|0|0.43|0.009|0.43|0.009|0.33|0.006907|0.37|0.007744|0.31|0.006488|47.78|0.46|0.44|0.009209|0.956522|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|COPJ|ROUND|5000|LYNYN|316|1848476.77|41785|41635|100|0|100|0|0|0|0|0|0|0|0.4|0.008832|0.4|0.008832|0.4|0.008832|0.4|0.008832|0.41|0.009053|45.29|0.4|0.39|0.008611|0.975|100|0.005|0|0||0||||||||150|0||||
T|JPMX|202608|COPJ|ROUND|50000|LNNYN|1|192800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|50000|LNYYN|6|986400|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPJ|ROUND|50000|LYNYN|222|39816800|888000|888000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPL|ODD|250|LYNYN|2|861.14|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPL|ROUND|1000|LNYYN|1|1050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPL|ROUND|10000|LYNYN|1|10490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPL|ROUND|5000|LYNYN|1|7880.96|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPP|ODD|0|LNNYN|16|1593.12|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ODD|0|LNYYN|105|7964.56|182|180|2|0|2|0|0|0|0|0|0|0|0.135|0.003058|0.135|0.003058|0.135|0.003058|0.155|0.003511|0.16|0.003625|44.1425|0.165|0.135|0.003058|0.818182|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|COPP|ODD|0|LYNYN|328|25340.84|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPP|ODD|1000|LNNYN|51|117532.88|2682|2633|49|0|49|0|0|0|0|0|0|0|0|0|-0.07|-0.00155|-0.08|-0.001772|-0.07|-0.00155|-0.07|-0.00155|45.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|COPP|ODD|1000|LNYYN|152|377825.41|8495|8495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPP|ODD|1000|LYNYN|106|217295.14|4980|4980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPP|ODD|250|LNNYN|14|8826.66|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ODD|250|LNYYN|213|82642.96|1942|1934|8|0|8|0|0|0|0|0|0|0|0.13|0.003025|0.13|0.003025|0.13|0.003025|0.13|0.003025|0.18|0.004188|42.975|0.15|0.13|0.003025|0.866667|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|COPP|ODD|250|LYNYN|100|55870.05|1312|1312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPP|ROUND|1000|LNNNN|40108|172024419|4010800|4008491|209|0|0|0|8|0|0|101|100|0|-0.082584|-0.001929|-0.130431|-0.003047|-0.111292|-0.0026|-0.087656|-0.002048|-0.113636|-0.002655|42.806316||||||||||||||||||||4|55878|15553|142062.5311
T|JPMX|202608|COPP|ROUND|1000|LNNYN|1306|5553143|130600|130600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|1000|LNYNN|52|222949|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|1000|LNYYN|5697|24098813.28|569912|569812|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001094|-0.02|-0.000438|-0.02|-0.000438|-0.04|-0.000875|-0.04|-0.000875|45.69|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|COPP|ROUND|1000|LYNYN|378|1630769.94|37904|37804|100|0|100|0|0|0|0|0|0|0|0.16|0.003797|0.18|0.004272|0.17|0.004035|0.18|0.004272|0.17|0.004035|42.135|0.17|0.16|0.003797|0.941176|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|COPP|ROUND|10000|LNNYN|19|288985.84|6516|6516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|10000|LNYYN|12|172722.38|3905|3605|300|0|0|0|300|0|0|0|0|0|0.203333|0.004464|0.203333|0.004464|0.173333|0.003805|0.233333|0.005123|0.973333|0.021368|45.55|0.32|0.213333|0.004683|0.666667|300|0.053333|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|COPP|ROUND|10000|LYNYN|31|448847.62|10227|9867|100|0|100|0|0|0|0|0|0|0|0.16|0.003797|0.18|0.004272|0.17|0.004035|0.18|0.004272|0.17|0.004035|42.135|0.17|0.16|0.003797|0.941176|100|0.005|0|0||0||||||||360|0||||
T|JPMX|202608|COPP|ROUND|20000|LNNYN|2|57333.32|1314|1314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|20000|LNYYN|4|81810.24|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|20000|LYNYN|12|346466.96|7867|7867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPP|ROUND|5000|LNNYN|56|451440.95|10395|10395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|5000|LNYYN|492|3057289.68|72562|72562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|5000|LYNYN|56|431192.21|9806|9656|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|-0.06|-0.001385|-0.05|-0.001154|43.33|0.18|0|0|0|100|0.09|0|0||0||||||||150|0||||
T|JPMX|202608|COPP|ROUND|50000|LNNYN|1|164840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPP|ROUND|50000|LYNYN|7|1064972.36|25388|25388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPR|ODD|0|LNNNN|1|75.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPR|ODD|0|LNNYN|423|23225.19|7184|7184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPR|ODD|0|LNYYN|3299|273126.23|84664|84664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPR|ODD|0|LYNYN|38|1513.37|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPR|ODD|250|LNNYN|1|283.02|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPR|ODD|250|LNYYN|571|166268.99|51429|51429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|0|LNNNN|309|74428|30900|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|107|
T|JPMX|202608|COPR|ROUND|0|LNYNN|1|240|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|0|LNYYN|3|735|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|0|LYNYN|2|482|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPR|ROUND|1000|LNNNN|12|20278|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1397|1391|
T|JPMX|202608|COPR|ROUND|1000|LNNYN|29|31507.4|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|1000|LNYNN|8|9038|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|763|
T|JPMX|202608|COPR|ROUND|1000|LNYYN|4886|6236583.54|1948583|1944683|700|0|600|0|100|0|0|0|0|0|-0.005714|-0.001832|-0.005714|-0.001832|-0.002857|-0.000916|0|0|-0.011429|-0.003663|3.12|0.122857|0.082857|0.026557|0.674419|700|0.02|0.142857|0||0||||||||1900|100|5|0|0|0.142857
T|JPMX|202608|COPR|ROUND|1000|LYNYN|24|47236.54|15700|14191|300|0|200|0|100|0|0|0|0|0|-0.01|-0.003145|0.073333|0.023061|0.1|0.031447|0.1|0.031447|0.1|0.031447|3.18|0.086667|0.083333|0.026205|0.961538|100|0.005|1|200|0|0||||||||1509|0||||
T|JPMX|202608|COPR|ROUND|10000|LNYYN|1|11567|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|10000|LYNYN|8351|141386440.75|49550511|49499711|108|0|106|0|2|0|0|0|0|0|0|0|0|0|0.001389|0.000449|0.001111|0.000359|0.075463|0.024386|3.094537|0.153333|0|0|0|108|0.076667|0.018519|0||0||||||||9900|0||||
T|JPMX|202608|COPR|ROUND|250|LNNNN|9572|4428565|1519200|1515536|1464|0|0|0|200|319|300|200|400|45|-0.064276|-0.022005|-0.069057|-0.023642|-0.071107|-0.024343|-0.073552|-0.02518|-0.077514|-0.026537|2.920997||||||||||||||||||||13|30178|13097|161012.842896
T|JPMX|202608|COPR|ROUND|250|LNNYN|15|6954.04|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|250|LNYNN|32|20482|7900|7700|200|0|0|0|0|100|0|0|0|100|0.0425|0.016315|-0.0425|-0.016315|-0.1325|-0.050864|-0.1325|-0.050864|-0.1325|-0.050864|2.605|0.17|0.0425|0.016315|0.25|200|0.06375|167516.5|0||0||||||||500|0|2|3872|2573|167516.5
T|JPMX|202608|COPR|ROUND|250|LNYYN|5949|3752671.07|1159490|1158157|888|0|888|0|0|0|0|0|0|0|0.086171|0.028946|0.091802|0.030837|0.083333|0.027993|0.091937|0.030883|0.086667|0.029112|2.976982|0.136577|0.103063|0.03462|0.754617|888|0.016757|0|0||0||||||||833|100|7|0|0|0
T|JPMX|202608|COPR|ROUND|250|LYNYN|68|27193.57|9397|9397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPR|ROUND|5000|LNYYN|5|30420.5|10258|10258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPR|ROUND|5000|LYNYN|1|6700|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPX|ODD|0|LNNYN|462|58483.62|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPX|ODD|0|LNYYN|1452|171573.72|1903|1892|11|0|11|0|0|0|0|0|0|0|-0.002273|-0.000026|0.002273|0.000026|-0.009545|-0.000109|-0.098636|-0.001123|0.093182|0.001061|87.852273|0.040909|0.005|0.000057|0.122222|11|0.017955|0|0||0||||||||11|0|8|0|0|0
T|JPMX|202608|COPX|ODD|0|LYNYN|1263|147495.93|1638|1631|7|0|5|0|2|0|0|0|0|0|0.054286|0.000598|0.075714|0.000834|0.034286|0.000378|-0.005714|-0.000063|-0.468571|-0.005162|90.767143|0.088571|0.07|0.000771|0.790323|4|0.01625|0|3|0.666667|0||||||||7|0||||
T|JPMX|202608|COPX|ODD|1000|LNNYN|2461|6493321.38|72452|72157|255|0|231|0|24|0|0|0|0|0|-0.020471|-0.00023|-0.019137|-0.000215|-0.047882|-0.000539|-0.088078|-0.000991|0.000627|0.000007|88.856451||||||||||||||||||||9|24|24|0.094118
T|JPMX|202608|COPX|ODD|1000|LNYYN|5572|16531885.01|179444|178312|1010|0|942|0|68|0|0|0|0|0|-0.006584|-0.000073|-0.00704|-0.000078|-0.009743|-0.000108|-0.013911|-0.000154|0.011416|0.000126|90.35803|0.04398|0.010257|0.000114|0.233228|1010|0.016861|0.067327|0||0||||||||1132|0|39|48|48|0.067327
T|JPMX|202608|COPX|ODD|1000|LYNYN|3271|8715853.92|94888|93241|1304|0|1110|0|194|0|0|0|0|0|-0.001894|-0.000021|0.000706|0.000008|-0.014333|-0.000158|-0.016066|-0.000178|-0.000798|-0.000009|90.464923|0.016994|0.016219|0.000179|0.954422|110|0.006409|0|1174|0.165247|20|0.01|0||||||1647|0||||
T|JPMX|202608|COPX|ODD|250|LNNYN|1064|621640.2|7064|7061|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000105|0|0|0.08|0.000838|0.16|0.001675|-0.04|-0.000419|95.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|COPX|ODD|250|LNYYN|1940|1151820.93|12684|12577|105|0|97|0|8|0|0|0|0|0|0.011238|0.000125|0.008476|0.000094|-0.005238|-0.000058|-0.027905|-0.00031|0.005619|0.000062|90.045333|0.05181|0.013619|0.000151|0.262868|105|0.019095|0.07619|0||0||||||||107|0|16|0|0|0.07619
T|JPMX|202608|COPX|ODD|250|LYNYN|1963|1116790.41|12329|12286|43|0|21|0|22|0|0|0|0|0|0.008372|0.000094|0.011395|0.000128|0.033721|0.00038|-0.067209|-0.000757|-0.052093|-0.000587|88.738488|0.015116|0.00814|0.000092|0.538462|13|0.011538|0.307692|30|0.6|0||||||||43|0||||
T|JPMX|202608|COPX|ODD|5000|LNNYN|1377|9645000.59|106624|106123|400|0|400|0|0|0|0|0|0|0|-0.003|-0.000033|-0.003425|-0.000038|0.0379|0.000421|-0.19485|-0.002164|-0.2124|-0.002359|90.051375||||||||||||||||||||6|75|75|0.007212
T|JPMX|202608|COPX|ODD|5000|LNYYN|7026|50355256.94|538580|536400|1791|0|1791|0|0|0|0|0|0|0|-0.00598|-0.000066|-0.010402|-0.000114|-0.031681|-0.000348|-0.035466|-0.000389|-0.077309|-0.000849|91.092875|0.038079|0.004953|0.000054|0.130059|1791|0.016563|0|0||0||||||||2180|0|30|0|0|0
T|JPMX|202608|COPX|ODD|5000|LYNYN|2482|17084871.47|183978|179483|2692|0|2250|0|442|0|0|0|0|0|0.000399|0.000004|0.000217|0.000002|0.006855|0.000076|-0.014255|-0.000158|-0.011413|-0.000127|89.958288|0.016241|0.014716|0.000164|0.906107|423|0.004852|0.274232|2269|0.143676|0||||||||4495|0||||
T|JPMX|202608|COPX|ROUND|10000|LNNNN|2|34268|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|COPX|ROUND|10000|LNNYN|1504|22094701.57|246861|246661|120|0|120|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.04|0.000416|-0.06|-0.000624|-0.32|-0.003328|96.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|COPX|ROUND|10000|LNYNN|3|51402|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|COPX|ROUND|10000|LNYYN|1088|15622303.66|173785|171506|1378|0|1369|0|9|0|0|0|0|0|0.011909|0.000129|0.014601|0.000159|-0.004028|-0.000044|-0.009848|-0.000107|0.022888|0.000249|92.054438|0.045348|0.014826|0.000161|0.326932|1378|0.015261|0.006531|0||0||||||||2185|44|16|0|0|0.006531
T|JPMX|202608|COPX|ROUND|10000|LYNYN|686|10434876.39|114605|105775|7536|0|6209|0|1327|0|0|0|0|0|0.000598|0.000006|-0.001221|-0.000013|-0.028473|-0.000309|-0.045847|-0.000497|-0.018512|-0.000201|92.257977|0.019221|0.015982|0.000173|0.831481|2591|0.004711|0.07719|4945|0.227907|0||||||||8447|171||||
T|JPMX|202608|COPX|ROUND|20000|LNNNN|2|51402|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|COPX|ROUND|20000|LNNYN|1957|64886306.73|718947|715964|1249|0|526|0|723|0|0|0|0|0|0.00739|0.000081|0.00277|0.00003|0.058927|0.000648|-0.029007|-0.000319|-0.085845|-0.000944|90.958843||||||||||||||||||||9|1380|1380|0.578863
T|JPMX|202608|COPX|ROUND|20000|LNYNN|1|25701|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|COPX|ROUND|20000|LNYYN|1135|38714350.19|430072|424651|3612|0|3179|0|433|0|0|0|0|0|0.007683|0.000089|0.009532|0.000111|0.000457|0.000005|-0.028444|-0.000331|-0.134781|-0.001569|85.91968|0.034394|0.003599|0.000042|0.104645|3612|0.015397|0.119878|0||0||||||||4606|365|13|0|0|0.119878
T|JPMX|202608|COPX|ROUND|20000|LYNYN|479|15938595.61|178095|173232|1617|0|1161|0|456|0|0|0|0|0|0.014706|0.00016|0.020383|0.000222|-0.003605|-0.000039|0.009382|0.000102|0.053513|0.000583|91.865971|0.034366|0.029363|0.00032|0.854418|897|0.004509|0.508361|720|0|0||||||||3953|0||||
T|JPMX|202608|COPX|ROUND|200000|LNNYN|10|4764641.84|52609|42609|21|0|0|0|21|0|0|0|0|0|-0.02|-0.000232|0|0|-0.19|-0.002209|-0.03|-0.000349|0.22|0.002557|86.03||||||||||||||||||||1|323|323|1
T|JPMX|202608|COPX|ROUND|200000|LNYYN|25|14627116.84|158722|153722|21|0|0|0|21|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.04|0.000463|0.05|0.000579|0.04|0.000463|86.305|0.07|0|0|0|21|0.035|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|COPX|ROUND|200000|LYNYN|51|26753648.58|303218|234667|2062|0|1841|0|221|0|0|0|0|0|0.026421|0.000305|0.01742|0.000201|-0.016106|-0.000186|0.038055|0.000439|-0.056387|-0.00065|86.68467|0.040863|0.035044|0.000404|0.857584|1100|0.005455|0.090909|962|0.12578|0||||||||5000|231||||
T|JPMX|202608|COPX|ROUND|5000|LNNNN|37756|338478487|3775600|3774580|420|0|200|0|0|101|119|0|0|0|-0.06706|-0.000699|-0.090845|-0.000947|-0.183274|-0.00191|0.199702|0.002081|-0.137702|-0.001435|95.973476||||||||||||||||||||6|37895|6680|459.254762
T|JPMX|202608|COPX|ROUND|5000|LNNYN|19812|178136465.83|1983174|1980174|2668|0|2368|0|300|0|0|0|0|0|-0.025555|-0.000283|-0.017324|-0.000192|-0.01693|-0.000188|-0.013632|-0.000151|-0.0403|-0.000447|90.196246||||||||||||||||||||30|100|100|0.112444
T|JPMX|202608|COPX|ROUND|5000|LNYNN|112|1010037|11200|11100|100|0|0|0|100|0|0|0|0|0|-0.12|-0.001253|-0.23|-0.002401|-0.66|-0.006889|0.26|0.002714|-0.79|-0.008246|95.8|0.2|-0.13|-0.001357|-0.65|100|0.165|4|0||0||||||||100|0|1|801|500|4
T|JPMX|202608|COPX|ROUND|5000|LNYYN|28496|255902136.95|2850944|2820320|26793|0|23280|0|3513|0|0|0|0|0|-0.013798|-0.000155|-0.012418|-0.00014|-0.008391|-0.000094|0.002737|0.000031|0.004773|0.000054|88.875427|0.03757|0.003793|0.000043|0.100964|26793|0.016888|0.131116|0||0||||||||30624|0|306|747|747|0.131116
T|JPMX|202608|COPX|ROUND|5000|LYNNN|2|18120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPX|ROUND|5000|LYNYN|5654|50398871.85|566134|555198|8743|0|7654|0|1089|0|0|0|0|0|0.001009|0.000011|0.003195|0.000036|0.009283|0.000103|-0.003338|-0.000037|0.017509|0.000195|89.721868|0.024901|0.020136|0.000224|0.808622|2470|0.009479|0.224291|6144|0.082357|129|0.02|0.224806||||||10912|20||||
T|JPMX|202608|COPX|ROUND|50000|LNNYN|1797|116723863.65|1283509|1280426|380|0|380|0|0|0|0|0|0|0|-0.015789|-0.000179|-0.018421|-0.000208|-0.044737|-0.000506|-0.033158|-0.000375|-0.024211|-0.000274|88.368158||||||||||||||||||||4|0|0|0
T|JPMX|202608|COPX|ROUND|50000|LNYYN|671|48013234.9|535151|529211|842|0|675|0|167|0|0|0|0|0|0.004976|0.000056|0.00019|0.000002|0.018076|0.000203|0.038551|0.000433|-0.140558|-0.001579|89.026675|0.038124|0|0|0|842|0.019062|0.198337|0||0||||||||3500|0|7|0|0|0.198337
T|JPMX|202608|COPX|ROUND|50000|LYNYN|263|23935189.94|268327|234206|5731|0|4139|0|1592|0|0|0|0|0|0.008941|0.0001|0.009056|0.000101|-0.031333|-0.000349|-0.031036|-0.000345|-0.041806|-0.000465|89.836698|0.032998|0.025982|0.000289|0.787372|1914|0.010504|0.42163|3817|0.205659|0||||||||16257|1926||||
T|JPMX|202608|COPY|ODD|0|LNNYN|1|15.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPY|ODD|0|LNYYN|29|1202.18|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPY|ODD|0|LYNYN|242|16701.44|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPY|ODD|1000|LNYYN|5|6283.2|400|310|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.69|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|COPY|ODD|1000|LYNYN|39|47881.31|3026|3026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPY|ODD|250|LNYYN|4|2711.44|172|132|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.7|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|COPY|ODD|250|LYNYN|88|55307.3|3496|3496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPY|ROUND|1000|LNNNN|137|215951|13700|13400|300|0|0|0|200|0|100|0|0|0|-0.063333|-0.003999|0.01|0.000631|0.05|0.003157|0.053333|0.003368|0.056667|0.003578|15.836667||||||||||||||||||||3|780|201|1103.333333
T|JPMX|202608|COPY|ROUND|1000|LNNYN|18|31641|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPY|ROUND|1000|LNYNN|3|4740|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|COPY|ROUND|1000|LNYYN|27|59747.95|3787|3787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPY|ROUND|1000|LYNYN|5015|9763611.5|618235|615764|1971|0|1771|0|200|0|0|0|0|0|0|0|0|0|-0.001015|-0.000064|-0.003551|-0.000225|-0.002537|-0.000161|15.798125|0.013044|-0.000507|-0.000032|-0.038895|1971|0.006776|0.101471|0||0||||||||2271|100||||
T|JPMX|202608|COPY|ROUND|10000|LNNYN|1|12917.28|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPY|ROUND|10000|LYNYN|2|30153|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPY|ROUND|20000|LNYYN|1|23610|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPY|ROUND|20000|LYNYN|2|61900.78|3902|3902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPY|ROUND|5000|LNYYN|5|33507.5|2116|2116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPY|ROUND|5000|LYNYN|42|311108.24|19736|17936|529|0|229|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.751219|0.01|0|0|0|529|0.005|0.567108|0||0||||||||1800|0||||
T|JPMX|202608|COPY|ROUND|50000|LNYYN|6|376728|23713|23713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPY|ROUND|50000|LYNYN|2688|170107200|10752000|10752000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPZ|ODD|0|LNNYN|3|136.91|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPZ|ODD|0|LNYYN|31|2655.64|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ODD|0|LYNYN|14|1064.72|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPZ|ODD|1000|LNYYN|10|12175.01|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ODD|1000|LYNYN|11|19115.94|1004|1004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPZ|ODD|250|LNNYN|2|841.69|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPZ|ODD|250|LNYYN|8|5722.56|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ODD|250|LYNYN|10|6782.01|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPZ|ROUND|1000|LNNYN|1|3332|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|1000|LNYYN|18|51126.64|2664|2664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|1000|LYNYN|44|116515.35|6268|6068|200|0|100|0|100|0|0|0|0|0|0.075|0.003854|0.08|0.004111|0.12|0.006166|0.14|0.007194|0.635|0.032631|19.46|0.08|0.075|0.003854|0.9375|100|0.005|1|100|0|0||||||||200|0||||
T|JPMX|202608|COPZ|ROUND|10000|LNNYN|17|287887|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|10000|LNYYN|58|1126472|59000|59000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|10000|LYNYN|5|71482.78|3801|3801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPZ|ROUND|20000|LNNYN|22|510030|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|20000|LNYYN|35|805440|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|20000|LYNYN|5|142443|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COPZ|ROUND|5000|LNNYN|2|16412.08|964|964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|5000|LNYYN|12|86109.25|4401|4401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COPZ|ROUND|5000|LYNYN|7|45339.21|2463|2463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COR|ODD|1000|LNNNN|5189|16179196.79|50653|50316|337|0|20|0|10|95|62|80|70|0|-0.229585|-0.000719|-0.193412|-0.000606|-0.082166|-0.000257|0.079288|0.000248|-0.060237|-0.000189|319.287151||||||||||||||||||||39|4505|491|17755.139905
T|JPMX|202608|COR|ODD|1000|LNNYN|230|616626.82|1923|1875|48|0|44|0|4|0|0|0|0|0|0.5|0.001587|0.505|0.001603|-0.21625|-0.000686|1.809167|0.005741|0.342083|0.001086|315.130625||||||||||||||||||||6|4|4|0.083333
T|JPMX|202608|COR|ODD|1000|LNYNN|45|143873.9|450|440|10|0|0|0|0|10|0|0|0|0|0.03|0.000094|0.03|0.000094|-0.55|-0.001732|-0.45|-0.001417|0.85|0.002677|317.5|0.48|0.05|0.000157|0.104167|10|0.215|887|0||0||||||||10|0|1|149|1|887
T|JPMX|202608|COR|ODD|1000|LNYYN|1604|4618755.79|14381|14117|230|0|214|0|16|0|0|0|0|0|0.136304|0.000429|-0.018391|-0.000058|-0.015783|-0.00005|-0.038826|-0.000122|0.161522|0.000508|317.654587|0.410826|0.122783|0.000387|0.298868|230|0.144022|0.069565|0||0||||||||264|0|34|4|4|0.069565
T|JPMX|202608|COR|ODD|1000|LYNYN|1923|4507070.36|14096|13825|252|0|201|0|51|0|0|0|0|0|0.299246|0.000929|0.161389|0.000501|0.163413|0.000508|0.508373|0.001579|0.515952|0.001602|321.973671|0.461865|0.333929|0.001037|0.723|166|0.103509|0.307229|66|0|20|0.053125|0||||||271|0||||
T|JPMX|202608|COR|ODD|10000|LNNYN|212|2421602.22|7661|7627|34|0|34|0|0|0|0|0|0|0|0.06|0.000186|0.06|0.000186|-0.03|-0.000093|-0.05|-0.000155|0.38|0.001178|322.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|COR|ODD|10000|LNYYN|673|7324179.86|22909|22568|182|0|138|0|44|0|0|0|0|0|0.184396|0.000573|-0.195659|-0.000608|-0.204176|-0.000635|0.003407|0.000011|-0.302088|-0.000939|321.692225|0.538407|0.049396|0.000154|0.091744|182|0.244505|0.241758|0||0||||||||341|0|10|0|0|0.241758
T|JPMX|202608|COR|ODD|10000|LYNYN|315|3636788.88|11351|10831|296|0|233|0|63|0|0|0|0|0|0.138378|0.000429|0.148682|0.00046|0.229291|0.00071|0.544426|0.001686|0.33777|0.001046|322.895017|0.277196|0.142939|0.000443|0.515661|194|0.102423|0.015464|102|0.588235|0||||||||520|0||||
T|JPMX|202608|COR|ODD|250|LNNNN|1673|718892.04|2253|2242|11|0|0|0|2|2|2|5|0|0|-0.103636|-0.000325|-0.08|-0.000251|0.005455|0.000017|0.227273|0.000712|0.142727|0.000447|319.324091||||||||||||||||||||7|260|45|6403.545455
T|JPMX|202608|COR|ODD|250|LNNYN|98|58631.01|184|178|6|0|2|0|4|0|0|0|0|0|0.2375|0.000759|0.3825|0.001222|0.615833|0.001967|0.559167|0.001786|1.039167|0.00332|313.035833||||||||||||||||||||4|4|4|0.666667
T|JPMX|202608|COR|ODD|250|LNYNN|11|4160.06|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|COR|ODD|250|LNYYN|847|460845.48|1442|1413|26|0|25|0|1|0|0|0|0|0|0.075577|0.000236|0.071731|0.000224|0.088654|0.000277|0.035577|0.000111|0.2025|0.000633|320.014615|0.35|0.030192|0.000094|0.086264|26|0.159904|0.038462|0||0||||||||29|0|18|1|1|0.038462
T|JPMX|202608|COR|ODD|250|LYNYN|1432|720193.66|2267|2231|33|0|26|0|7|0|0|0|0|0|0.075758|0.000238|0.049697|0.000156|-0.044545|-0.00014|-0.090303|-0.000284|0.615455|0.001937|317.734697|0.16697|0.118182|0.000372|0.707804|23|0.036304|0.217391|9|0.222222|1|0.03|0||||||36|0||||
T|JPMX|202608|COR|ODD|250|MXXNN|1|956.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COR|ODD|5000|LNNNN|1970|15130563.2|47490|47349|141|0|5|0|20|40|20|16|40|0|-0.403085|-0.001259|-0.397411|-0.001241|-0.368688|-0.001151|-0.322589|-0.001007|-0.822872|-0.002569|320.258227||||||||||||||||||||8|2770|459|12607.51773
T|JPMX|202608|COR|ODD|5000|LNNYN|2812|22018710.8|69754|69708|46|0|46|0|0|0|0|0|0|0|2.227391|0.00687|2.227391|0.00687|0.007391|0.000023|3.257391|0.010047|0.097391|0.0003|324.225||||||||||||||||||||2|0|0|0
T|JPMX|202608|COR|ODD|5000|LNYNN|7|47480.3|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|COR|ODD|5000|LNYYN|3341|23691509.53|73749|73276|336|0|298|0|38|0|0|0|0|0|0.086414|0.00027|0.012336|0.000039|-0.028497|-0.000089|0.08689|0.000271|-0.044271|-0.000138|320.22256|0.357738|0.089539|0.00028|0.250291|336|0.1341|0.113095|0||0||||||||473|0|21|0|0|0.113095
T|JPMX|202608|COR|ODD|5000|LYNYN|1103|8123914.98|25507|24708|442|0|396|0|46|0|0|0|0|0|0.054163|0.000168|0.048688|0.000151|0.044864|0.000139|-0.147172|-0.000457|0.031154|0.000097|322.163586|0.318982|0.058643|0.000182|0.183843|428|0.134428|0.102804|14|0.142857|0||||||||799|0||||
T|JPMX|202608|COR|ROUND|10000|LNNNN|870|12747295.8|40040|39980|60|0|0|0|0|0|0|60|0|0|-0.12|-0.000375|-0.12|-0.000375|-0.09|-0.000281|0.65|0.002032|0.07|0.000219|319.845||||||||||||||||||||1|1341|228|26758
T|JPMX|202608|COR|ROUND|10000|LNNYN|561|7444158.43|23467|22652|765|0|605|0|160|0|0|0|0|0|-0.037255|-0.000118|-0.027856|-0.000089|-0.036562|-0.000116|0.120444|0.000383|0.278275|0.000884|314.70566||||||||||||||||||||19|120|120|0.20915
T|JPMX|202608|COR|ROUND|10000|LNYNN|2|25786.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|COR|ROUND|10000|LNYYN|5557|73932686.93|232395|220922|9626|0|7911|0|1715|0|0|0|0|0|0.062099|0.000197|0.056001|0.000178|0.066408|0.000211|0.048451|0.000154|-0.140611|-0.000447|314.773493|0.269351|0.059565|0.000189|0.221144|9626|0.104893|0.178163|0||0||||||||11345|34|280|82|82|0.178163
T|JPMX|202608|COR|ROUND|10000|LYNYN|5608|73422308.57|231315|208941|20150|0|15658|0|4492|0|0|0|0|0|0.078088|0.000247|0.053775|0.00017|0.031938|0.000101|0.032252|0.000102|-0.115819|-0.000367|315.944136|0.176484|0.131479|0.000416|0.74499|8008|0.058943|0.222153|11212|0.214146|930|0.019989|0.335484||||||22095|169||||
T|JPMX|202608|COR|ROUND|20000|LNNNN|87994|2830608868.06|8794482|8791178|2604|0|2|0|110|1342|840|190|120|0|-0.141008|-0.000434|-0.128508|-0.000396|-0.036546|-0.000113|0.154146|0.000475|-0.088393|-0.000272|324.617423||||||||||||||||||||48|106491|30151|7001.751795
T|JPMX|202608|COR|ROUND|20000|LNNYN|68878|2270366934.35|7126890|7123468|2070|0|1740|100|230|0|0|0|0|0|-0.037367|-0.000118|-0.023164|-0.000073|-0.089324|-0.000282|-0.002246|-0.000007|0.250531|0.000791|316.812258||||||||||||||||||||30|203|203|0.125317
T|JPMX|202608|COR|ROUND|20000|LNYNN|118|3776303.38|11718|11483|235|0|1|0|3|230|0|0|1|0|0.194277|0.000637|0.362702|0.001188|0.29117|0.000954|0.48266|0.001581|0.461085|0.001511|305.20134|0.147532|-0.013638|-0.000045|-0.092443|235|0.080585|307.042553|0||0||||||||340|120|4|1172|983|307.042553
T|JPMX|202608|COR|ROUND|20000|LNYYN|69175|2257595195.95|7070606|7003457|38571|0|32705|0|5866|0|0|0|0|0|-0.002145|-0.000007|-0.015277|-0.000048|-0.098354|-0.000309|-0.136887|-0.00043|-0.212245|-0.000667|318.152902|0.304634|0.098239|0.000309|0.322482|38571|0.103197|0.152083|0||0||||||||49731|8064|655|1156|879|0.152083
T|JPMX|202608|COR|ROUND|20000|LYNYN|4467|142443540.03|445056|429988|9710|0|8098|0|1612|0|0|0|0|0|0.060326|0.000188|0.050228|0.000157|0.04706|0.000147|-0.012493|-0.000039|-0.045456|-0.000142|320.345452|0.168405|0.135661|0.000423|0.805566|3610|0.048271|0.174238|5316|0.10553|784|0.019503|0.538265||||||11197|1843||||
T|JPMX|202608|COR|ROUND|200000|LNNYN|24|11188775.42|35749|35749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COR|ROUND|200000|LNYYN|121|49642954.06|155504|153784|1320|0|0|0|1320|0|0|0|0|0|0.175|0.00056|0.185|0.000592|-0.575|-0.00184|-0.535|-0.001712|-0.845|-0.002704|312.535|0.75|0.175|0.00056|0.233333|1320|0.2875|1|0||0||||||||40|1280|1|0|0|1
T|JPMX|202608|COR|ROUND|200000|LYNYN|15|4571393.53|14316|14316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COR|ROUND|50000|LNNNN|110055|6943283321.6|22012880|22002380|9100|0|8|0|1402|4799|2891|0|0|0|-0.216998|-0.000692|-0.160775|-0.000513|-0.283226|-0.000903|-0.442616|-0.001411|-0.541656|-0.001727|313.630121||||||||||||||||||||124|166000|51403|1013.545824
T|JPMX|202608|COR|ROUND|50000|LNNYN|50657|4644036580.69|14552266|14536505|5604|0|4842|0|762|0|0|0|0|0|-0.094375|-0.000295|-0.095033|-0.000297|-0.123573|-0.000387|-0.030285|-0.000095|0.011157|0.000035|319.688157||||||||||||||||||||54|272|272|0.135974
T|JPMX|202608|COR|ROUND|50000|LNYNN|92|6457499.2|20680|20115|565|0|200|0|0|2|363|0|0|0|0.055159|0.000181|0.136646|0.000448|0.073743|0.000242|0.049531|0.000162|0.222947|0.000731|304.840611|0.198602|0.055513|0.000182|0.279521|565|0.071544|3283.380531|0||0||||||||600|231|7|3045|806|3283.380531
T|JPMX|202608|COR|ROUND|50000|LNYYN|29851|2714753993.81|8525747|8440422|30308|0|24341|0|5967|0|0|0|0|0|-0.037587|-0.000118|-0.103856|-0.000325|-0.16316|-0.000511|-0.108493|-0.00034|-0.15725|-0.000492|319.492328|0.440182|0.158216|0.000495|0.359433|30308|0.140983|0.196879|0||0||||||||34309|12977|295|342|109|0.196879
T|JPMX|202608|COR|ROUND|50000|LYNNN|3|346765.2|1120|1071|49|0|9|0|0|40|0|0|0|0|0.236735|0.000752|0.236735|0.000752|-0.823265|-0.002615|-0.663265|-0.002107|-0.173265|-0.00055|314.84|0.4|0.236735|0.000752|0.591837|40|0.1|181|9|0|0||||||||40|9||||
T|JPMX|202608|COR|ROUND|50000|LYNYN|831|69989152.24|219626|192659|12092|0|9805|0|2287|0|0|0|0|0|0.084163|0.000264|0.031748|0.0001|-0.092028|-0.000289|-0.043451|-0.000136|-0.139762|-0.000439|318.647799|0.261718|0.240857|0.000756|0.920291|2931|0.056475|0.17059|8328|0.176153|833|0.047299|0.384154||||||11815|4585||||
T|JPMX|202608|CORB|ROUND|5000|LYNYN|1|5810|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORD|ODD|0|LNNYN|965|93699.35|24563|24563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ODD|0|LNYYN|49|4885.31|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ODD|0|LYNYN|744|52690.54|16412|16362|50|0|30|0|20|0|0|0|0|0|0.016|0.004135|0.004|0.001034|0.008|0.002068|0.016|0.004135|0.02|0.005169|3.869|0.01|0.004|0.001034|0.4|30|0.005|0|20|1|0||||||||50|0||||
T|JPMX|202608|CORD|ODD|250|LNNYN|881|333790.26|67814|67814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ODD|250|LNYYN|100|41256.01|6587|6587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ODD|250|LYNYN|181|65290.94|13379|13379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORD|ROUND|0|LNNYN|39|9033.26|4080|4080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|0|LNYYN|1|240.87|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|0|LYNYN|237|51915.9|23754|23154|600|0|500|0|100|0|0|0|0|0|0.003333|0.001639|0.01|0.004918|0.02|0.009836|0.108333|0.053279|0.096667|0.047541|2.033333|0.01|0|0|0|600|0.005|0.166667|0||0||||||||600|0||||
T|JPMX|202608|CORD|ROUND|1000|LNNNN|7|19789|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|1000|LNNYN|4908|11124087.6|3626145|3626145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|1000|LNYNN|2|4893|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|1000|LNYYN|58|104750.87|21358|21358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|1000|LYNYN|1967|4909412.99|1383840|1380540|1400|0|1200|0|200|0|0|0|0|0|0.009643|0.003426|-0.003214|-0.001142|0.033929|0.012056|-0.0575|-0.020431|-0.018929|-0.006726|2.814286|0.01|0.008214|0.002919|0.821429|300|0.004167|0|1100|0.181818|0||||||||3300|0||||
T|JPMX|202608|CORD|ROUND|10000|LNNNN|2118|30796095.76|8978889|8978889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13420|1150|
T|JPMX|202608|CORD|ROUND|10000|LNNYN|247|3328646.32|895967|895967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|10000|LNYYN|9|140696.93|45603|45603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|10000|LYNNN|8|113082.83|33290|33290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORD|ROUND|10000|LYNYN|2249|35068283.4|11900310|11864784|4503|0|4103|0|400|0|0|0|0|0|0.008886|0.002335|0.006666|0.001751|0.004001|0.001051|-0.008449|-0.00222|-0.036013|-0.009461|3.806255|0.01|0.008886|0.002335|0.88863|503|0.004985|0|4000|0.1|0||||||||35526|0||||
T|JPMX|202608|CORD|ROUND|20000|LNNNN|569|20374891.44|5933665|5933665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10627|692|
T|JPMX|202608|CORD|ROUND|20000|LNNYN|87|2853613.74|930415|930415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|20000|LNYYN|3|65340|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|20000|LYNNN|4|153975.84|45636|45636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORD|ROUND|20000|LYNYN|4281|147024431.76|52881558|52674621|6700|0|5300|0|1400|0|0|0|0|0|0.00806|0.00305|0.005373|0.002033|-0.009552|-0.003614|-0.024776|-0.009375|-0.040597|-0.015361|2.64291|0.01|0.008955|0.003388|0.895522|700|0.005|0|6000|0.233333|0||||||||192437|0||||
T|JPMX|202608|CORD|ROUND|200000|LYNYN|9|3383111.64|1235998|1103562|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009153|0.1|0.045767|2.185|0.01|0|0|0|5400|0.005|0|0||0||||||||132436|0||||
T|JPMX|202608|CORD|ROUND|250|LNNYN|3123|1671575.08|597816|597716|100|0|100|0|0|0|0|0|0|0|-0.05|-0.012092|-0.08|-0.019347|-0.1|-0.024184|-0.12|-0.029021|-0.16|-0.038694|4.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|CORD|ROUND|250|LNYYN|224|98494.09|24637|24537|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002415|-0.01|-0.002415|0.06|0.014493|0.04|0.009662|-0.11|-0.02657|4.14|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CORD|ROUND|250|LYNYN|17034|7048695.37|1873439|1872639|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.001057|0.005|0.001586|0.023333|0.0074|0.151667|0.048097|0.2|0.063425|3.153333|0.01|0.003333|0.001057|0.333333|500|0.004|0|100|0|0||||||||800|0||||
T|JPMX|202608|CORD|ROUND|5000|LNNNN|1841|14046076.02|4049705|4049705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7084|2276|
T|JPMX|202608|CORD|ROUND|5000|LNNYN|1114|7546466.53|2402969|2402969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|5000|LNYYN|12|82133.24|24756|24756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|5000|LYNNN|7|53747.92|15511|15511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORD|ROUND|5000|LYNYN|1319|9802922.42|3059877|3052377|2444|0|2444|0|0|0|0|0|0|0|0.002046|0.000687|-0.002046|-0.000687|-0.036874|-0.012384|0.003486|0.001171|0.001555|0.000522|2.977619|0.01|0.002046|0.000687|0.204583|1944|0.005|0|500|0|0||||||||5200|0||||
T|JPMX|202608|CORD|ROUND|50000|LNNNN|192|10337914.72|2887426|2887426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|0|
T|JPMX|202608|CORD|ROUND|50000|LNNYN|31|2841381.8|809740|809740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|50000|LNYYN|1|87000|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORD|ROUND|50000|LYNNN|2|107076.78|29868|29868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORD|ROUND|50000|LYNYN|6931|695830704.29|208582264|208497864|4400|0|3800|0|600|0|0|0|0|0|0.01|0.004313|0.01|0.004313|0.007273|0.003137|0.021818|0.00941|0.001818|0.000784|2.318636|0.01|0.01|0.004313|1|0|||4400|0.136364|0||||||||84400|0||||
T|JPMX|202608|CORN|ODD|0|LNNYN|9|392.45|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ODD|0|LYNYN|238|20315.3|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORN|ODD|1000|LNNYN|2|2138.82|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ODD|1000|LYNYN|151|201095.18|10713|10713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORN|ODD|250|LNNYN|6|3608.7|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ODD|250|LNYYN|1|880|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORN|ODD|250|LYNYN|162|101222.62|5383|5383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORN|ROUND|1000|LNNNN|13124|38230211.64|2018613|2018613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5916|1993|
T|JPMX|202608|CORN|ROUND|1000|LNNYN|83|182248.4|9520|9520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|1000|LNYNN|73|159123.54|8494|8494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|CORN|ROUND|1000|LNYYN|90|175285.9|9146|9146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|1000|LYNNN|86|251783.1|13009|13009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORN|ROUND|1000|LYNYN|4345|9918499.88|525043|523743|800|0|800|0|0|0|0|0|0|0|0.0025|0.000133|0|0|-0.005|-0.000265|-0.0005|-0.000027|-0.001|-0.000053|18.8665|0.01|0.0025|0.000133|0.25|600|0.005|0|200|0|0||||||||1300|0||||
T|JPMX|202608|CORN|ROUND|10000|LNNNN|19|226131.64|12226|12026|200|0|200|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0|0|-0.01|-0.000542|18.455||||||||||||||||||||1|180|104|0
T|JPMX|202608|CORN|ROUND|10000|LNNYN|7|109315|5750|5750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|10000|LNYYN|1|18018|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|10000|LYNYN|240|4046043.02|213822|212922|100|0|100|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|-0.03|-0.001683|17.825|0.01|0.01|0.000561|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|CORN|ROUND|20000|LNNNN|10|289656.6|15220|15220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|CORN|ROUND|20000|LNNYN|7|236711|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|20000|LNYYN|2|40100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|20000|LYNYN|312|9840806.51|525683|523083|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001067|0.02|0.001067|18.745|0.01|0.02|0.001067|2|0|||0||100|0.005|0||||||1000|0||||
T|JPMX|202608|CORN|ROUND|200000|LYNYN|20|4956513|260600|260600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORN|ROUND|5000|LNNNN|317|2011021.93|105096|104596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1749|1250|
T|JPMX|202608|CORN|ROUND|5000|LNNYN|20|180217.28|9572|9572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|5000|LNYNN|1|5226.9|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|5000|LYNNN|5|34456.83|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORN|ROUND|5000|LYNYN|648|5229359.64|279189|275817|1990|0|1800|0|190|0|0|0|0|0|0.011608|0.00063|0.011608|0.00063|0.013618|0.000739|0.016633|0.000903|0.009598|0.000521|18.422688|0.01|0.001457|0.000079|0.145729|1700|0.005|0|290|0.655172|0||||||||3172|0||||
T|JPMX|202608|CORN|ROUND|50000|LNNNN|6|301822.08|15852|15852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|50000|LNNYN|9|645715|34700|34700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|50000|LNYYN|1|114345|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORN|ROUND|50000|LYNYN|840|87227198.32|4569014|4560014|700|0|200|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.015714|-0.000862|-0.027143|-0.001489|18.232143|0.01|0|0|0|700|0.005|0.714286|0||0||||||||9000|0||||
T|JPMX|202608|CORO|ODD|0|LNNYN|28|3352.81|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ODD|0|LNYYN|105|11208.43|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORO|ODD|0|LYNYN|133|12823.74|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORO|ODD|1000|LNNYN|68|143762.68|3906|3906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ODD|1000|LNYYN|147|308478.89|8375|8375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORO|ODD|1000|LYNYN|260|538577.1|14606|14510|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.29|0.02|0|0|0|96|0.01|0|0||0||||||||96|0||||
T|JPMX|202608|CORO|ODD|250|LNNYN|41|25601.25|697|697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ODD|250|LNYYN|106|55721.88|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORO|ODD|250|LYNYN|178|104386.11|2827|2827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORO|ROUND|1000|LNNNN|4467|16444113|446700|445600|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001371|-0.05|-0.001371|-0.07|-0.001919|-0.09|-0.002467|-0.07|-0.001919|36.475||||||||||||||||||||1|8983|704|8
T|JPMX|202608|CORO|ROUND|1000|LNNYN|565|2113006.16|57132|56932|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000405|-0.015|-0.000405|0.005|0.000135|-0.01|-0.00027|0.07|0.001889|37.0525||||||||||||||||||||2|0|0|0
T|JPMX|202608|CORO|ROUND|1000|LNYNN|25|91716|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CORO|ROUND|1000|LNYYN|2634|10035571.93|272070|271570|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000385|-0.018|-0.000495|-0.02|-0.00055|-0.012|-0.00033|0.01|0.000275|36.382|0.036|0.004|0.00011|0.111111|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|CORO|ROUND|1000|LYNYN|5840|21398831.91|584945|584419|500|0|400|0|100|0|0|0|0|0|0.018|0.00049|0.02|0.000545|0.026|0.000708|0.032|0.000871|0.052|0.001416|36.73|0.028|0.018|0.00049|0.642857|100|0.025|0|400|0.25|0||||||||526|0||||
T|JPMX|202608|CORO|ROUND|10000|LNNYN|1|10977|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|10000|LNYYN|130|1908024.64|51902|50950|800|0|500|0|300|0|0|0|0|0|0.00875|0.000239|0.00125|0.000034|0.005|0.000136|0.02|0.000545|0.015|0.000409|36.67|0.0375|-0.0025|-0.000068|-0.066667|800|0.02|0.375|0||0||||||||952|0|3|0|0|0.375
T|JPMX|202608|CORO|ROUND|10000|LYNYN|170|2357428.18|63888|63089|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019756|0.000531|37.204268|0.010488|0|0|0|205|0.005244|0|0||0||||||||538|0||||
T|JPMX|202608|CORO|ROUND|20000|LNNYN|2|53040.22|1432|1432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|20000|LNYYN|253|10524934.3|285203|285203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|20000|LYNYN|167|5709117.69|154709|152756|1422|0|1422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020309|-0.00055|0.001716|0.000047|36.897236|0.01|0|0|0|1422|0.005|0|0||0||||||||1522|0||||
T|JPMX|202608|CORO|ROUND|200000|LNYYN|3|1442953.2|40084|40084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|200000|LYNYN|3|1674424.2|46584|46584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORO|ROUND|5000|LNNYN|172|1194772.77|32345|32345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|5000|LNYYN|201|1251731.33|33838|33004|758|0|558|0|200|0|0|0|0|0|0.000765|0.000021|0.006042|0.000162|0.003404|0.000091|-0.003193|-0.000086|0.011319|0.000304|37.220092|0.033958|0.003404|0.000091|0.100233|758|0.015277|0.263852|0||0||||||||676|158|4|0|0|0.263852
T|JPMX|202608|CORO|ROUND|5000|LYNYN|150|1079258.4|29187|28794|210|0|210|0|0|0|0|0|0|0|0.009476|0.000258|0.009476|0.000258|0.009476|0.000258|0.009476|0.000258|0.027905|0.000761|36.666476|0.01|0.009476|0.000258|0.947619|11|0.005|0|199|0|0||||||||393|0||||
T|JPMX|202608|CORO|ROUND|50000|LNNYN|2|297200|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|50000|LNYYN|2342|186358578.69|5054960|5054960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORO|ROUND|50000|LYNYN|713|71353299.89|1934223|1929899|500|0|100|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.00043|37.239|0.01|0|0|0|500|0.005|0.8|0||0||||||||2200|0||||
T|JPMX|202608|CORP|ODD|0|LNYYN|34|3615.13|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ODD|0|LYNYN|65|8467.49|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ODD|1000|LNYYN|134|272521.74|2867|2867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ODD|1000|LYNYN|223|538282.33|5665|5665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ODD|250|LNYYN|29|18911.69|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ODD|250|LYNYN|107|62694.47|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ODD|5000|LNYYN|31|234597.14|2470|2411|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00021|95.025|0.03|0|0|0|15|0.015|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|CORP|ODD|5000|LYNYN|81|557418.27|5861|5861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ROUND|10000|LNNYN|1|18992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORP|ROUND|10000|LNYYN|39|592989.37|6241|6241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ROUND|10000|LYNYN|71|1089150.46|11454|11454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ROUND|20000|LNYYN|37|1043474.75|10979|10979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ROUND|20000|LYNYN|40|1187467.85|12493|12493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ROUND|200000|LNYYN|3|793309.86|8318|4714|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000629|0.06|0.000629|0.07|0.000734|95.32|0.08|0|0|0|200|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CORP|ROUND|200000|LYNYN|4|1650590.63|17353|17353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ROUND|5000|LNNYN|52|494507|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORP|ROUND|5000|LNYYN|63|600653.3|6320|6320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ROUND|5000|LYNYN|664|6307397.94|66413|66413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORP|ROUND|50000|LNYYN|4|344647.37|3623|3623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORP|ROUND|50000|LYNYN|10|665125.83|6994|6994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORT|ODD|0|LNNYN|462|72881.72|629|627|2|0|0|0|2|0|0|0|0|0|0.16|0.001408|-0.02|-0.000176|0.07|0.000616|0.2|0.00176|0.19|0.001672|113.625||||||||||||||||||||1|2|2|1
T|JPMX|202608|CORT|ODD|0|LNYYN|735|107882.42|938|927|11|0|10|0|1|0|0|0|0|0|-0.007273|-0.000063|-0.007273|-0.000063|0.051818|0.000452|0.082727|0.000722|0.537273|0.004689|114.575455|0.583636|-0.012727|-0.000111|-0.021807|11|0.298182|0.090909|0||0||||||||11|0|10|0|0|0.090909
T|JPMX|202608|CORT|ODD|0|LYNYN|657|101782.31|889|874|14|0|11|0|3|0|0|0|0|0|0.134286|0.001169|0.119286|0.001038|0.175714|0.001529|0.147857|0.001287|-0.315|-0.002741|114.905357|0.167857|0.132857|0.001156|0.791489|11|0.023182|0.181818|2|0|1|0.01|1||||||15|0||||
T|JPMX|202608|CORT|ODD|1000|LNNYN|2801|8827939.53|76350|76293|57|0|57|0|0|0|0|0|0|0|-0.188596|-0.001663|-0.051754|-0.000456|0.116667|0.001029|0.040526|0.000357|0.159123|0.001403|113.412719||||||||||||||||||||3|0|0|0
T|JPMX|202608|CORT|ODD|1000|LNYYN|2412|7387046.38|62935|62607|267|0|200|0|67|0|0|0|0|0|0.116704|0.001011|0.084644|0.000733|0.050487|0.000437|0.012434|0.000108|0.223745|0.001938|115.434401|0.407228|0.119326|0.001034|0.293019|267|0.143951|0.250936|0||0||||||||328|0|17|0|0|0.250936
T|JPMX|202608|CORT|ODD|1000|LYNYN|621|1373704.25|11826|11593|192|0|141|0|51|0|0|0|0|0|0.114219|0.000984|0.079635|0.000686|0.062813|0.000541|0.059583|0.000513|-0.127344|-0.001097|116.100469|0.279688|0.167448|0.001442|0.598696|52|0.207212|0.384615|140|0.221429|0||||||||233|0||||
T|JPMX|202608|CORT|ODD|10000|LNNYN|99|1042805.18|9014|9014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORT|ODD|10000|LNYYN|1357|13928926.39|123760|123475|285|0|285|0|0|0|0|0|0|0|-0.010211|-0.00009|-0.023123|-0.000205|-0.004035|-0.000036|-0.078281|-0.000693|0.225895|0.002|112.925702|0.329228|0|0|0|285|0.164614|0|0||0||||||||285|0|3|0|0|0
T|JPMX|202608|CORT|ODD|10000|LYNYN|67|730204.23|6151|5880|99|0|3|0|96|0|0|0|0|0|0.046061|0.000397|0.016263|0.00014|-0.015253|-0.000132|-1.093333|-0.009429|-1.306667|-0.011269|115.951566|0.234444|0.234444|0.002022|1|0|||99|0.969697|0||||||||271|0||||
T|JPMX|202608|CORT|ODD|250|LNNYN|2469|1528569.75|13363|13352|11|0|0|0|11|0|0|0|0|0|0.018182|0.000161|0.143636|0.001273|0.169091|0.001499|0.225455|0.001998|0.107273|0.000951|112.814091||||||||||||||||||||2|11|11|1
T|JPMX|202608|CORT|ODD|250|LNYYN|1232|747248.29|6414|6387|27|0|27|0|0|0|0|0|0|0|0.001852|0.000016|0.001852|0.000016|-0.063704|-0.000557|-0.616667|-0.005396|-0.61037|-0.005341|114.273333|0.63037|0.034815|0.000305|0.055229|27|0.297778|0|0||0||||||||27|0|6|0|0|0
T|JPMX|202608|CORT|ODD|250|LYNYN|1194|673280.23|5874|5785|86|0|67|0|19|0|0|0|0|0|0.176221|0.001569|0.160291|0.001428|0.201105|0.001791|0.23657|0.002107|-0.237267|-0.002113|112.281105|0.197558|0.186453|0.001661|0.94379|51|0.009363|0.117647|35|0.371429|0||||||||89|0||||
T|JPMX|202608|CORT|ODD|5000|LNNYN|453|3261046.56|28356|28308|48|0|0|48|0|0|0|0|0|0|0.09|0.000801|0.21|0.001868|0.21|0.001868|0.22|0.001957|0.25|0.002224|112.425||||||||||||||||||||1|48|48|0.453762
T|JPMX|202608|CORT|ODD|5000|LNYYN|1303|9881464.46|85348|84872|446|0|446|0|0|0|0|0|0|0|-0.000381|-0.000003|-0.001502|-0.000013|-0.073027|-0.000654|-0.101659|-0.00091|0.296637|0.002655|111.711738|0.669439|0.002803|0.000025|0.004187|446|0.333318|0|0||0||||||||476|0|7|0|0|0
T|JPMX|202608|CORT|ODD|5000|LYNYN|143|1076084.88|9254|8865|326|0|264|0|62|0|0|0|0|0|0.036564|0.000316|0.029601|0.000256|-0.033129|-0.000287|-0.031442|-0.000272|-0.050798|-0.00044|115.557101|0.13365|0.131748|0.00114|0.98577|62|0.005|1|264|0|0||||||||389|0||||
T|JPMX|202608|CORT|ROUND|10000|LNNNN|75493|865575188|7549300|7545873|2927|0|0|0|463|1255|580|129|500|0|-0.068681|-0.000608|-0.069006|-0.00061|-0.028049|-0.000248|-0.044332|-0.000392|-0.011223|-0.000099|113.050991||||||||||||||||||||41|87689|22406|12822.282883
T|JPMX|202608|CORT|ROUND|10000|LNNYN|5097|59359798.91|515500|514300|733|0|633|0|100|0|0|0|0|0|-0.083888|-0.00073|-0.009304|-0.000081|-0.11075|-0.000963|-0.129823|-0.001129|0.008895|0.000077|114.966228||||||||||||||||||||12|0|0|0.136426
T|JPMX|202608|CORT|ROUND|10000|LNYNN|36|411704|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|250|
T|JPMX|202608|CORT|ROUND|10000|LNYYN|15572|182693804.31|1586661|1569544|13336|0|10956|0|2380|0|0|0|0|0|0.03917|0.000337|0.042585|0.000367|0.032312|0.000278|0.027512|0.000237|0.018696|0.000161|116.166861|0.261192|0.06538|0.000563|0.250314|13336|0.097906|0.178464|0||0||||||||17022|37|169|440|438|0.178464
T|JPMX|202608|CORT|ROUND|10000|LYNYN|2256|26943609.51|235952|228976|5712|0|4712|0|1000|0|0|0|0|0|0.104796|0.000912|0.109526|0.000953|0.058655|0.000511|0.031102|0.000271|0.015612|0.000136|114.882631|0.27278|0.22258|0.001937|0.815967|2840|0.054441|0.158803|2443|0.152272|429|0.0262|0.412587||||||6849|69||||
T|JPMX|202608|CORT|ROUND|20000|LNNNN|63130|1465029570|12626000|12622097|2703|0|0|0|491|385|1716|111|0|0|-0.248544|-0.002124|-0.279976|-0.002392|-0.182521|-0.00156|-0.201637|-0.001723|-0.166184|-0.00142|117.028981||||||||||||||||||||30|78776|24246|2913.955605
T|JPMX|202608|CORT|ROUND|20000|LNNYN|67318|2093848633.21|18309571|18303171|2200|0|1950|0|250|0|0|0|0|0|-0.056591|-0.000494|-0.064318|-0.000561|-0.045909|-0.000401|0.006705|0.000058|-0.155227|-0.001354|114.618523||||||||||||||||||||23|200|200|0.113636
T|JPMX|202608|CORT|ROUND|20000|LNYNN|44|1020568|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|423|300|
T|JPMX|202608|CORT|ROUND|20000|LNYYN|24897|817922577.97|7081197|7028787|24105|0|19893|0|4212|0|0|0|0|0|0.021444|0.000185|-0.019425|-0.000168|-0.044948|-0.000388|-0.110923|-0.000959|-0.194357|-0.00168|115.703837|0.290949|0.079795|0.00069|0.274258|24105|0.105577|0.174736|0||0||||||||38000|3273|198|1099|1026|0.174736
T|JPMX|202608|CORT|ROUND|20000|LYNNN|2|46176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORT|ROUND|20000|LYNYN|363|11934166.8|104240|96110|3072|0|2507|0|565|0|0|0|0|0|0.02652|0.00023|0.026253|0.000228|-0.01166|-0.000101|0.120133|0.001042|0.084372|0.000732|115.312708|0.152799|0.13973|0.001212|0.914465|1523|0.013181|0.272489|1549|0.096837|0||||||||6299|100||||
T|JPMX|202608|CORT|ROUND|200000|LNNYN|5|1914788|17083|17083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORT|ROUND|200000|LNYYN|7|2981845.16|26807|21645|100|0|100|0|0|0|0|0|0|0|-0.17|-0.001495|0.02|0.000176|0.02|0.000176|0.01|0.000088|0.56|0.004926|113.68|0.34|0|0|0|100|0.17|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CORT|ROUND|200000|LYNYN|10|4054638.57|35481|28220|200|0|200|0|0|0|0|0|0|0|-0.2|-0.001727|-0.185|-0.001598|-0.06|-0.000518|-0.415|-0.003584|-0.87|-0.007513|115.7975|0.435|0|0|0|200|0.2175|0|0||0||||||||400|0||||
T|JPMX|202608|CORT|ROUND|50000|LNNNN|1|86408|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|CORT|ROUND|50000|LNNYN|13911|1261762466.41|10931834|10921759|1501|0|1101|0|400|0|0|0|0|0|-0.036995|-0.000317|-0.03437|-0.000295|-0.008321|-0.000071|-0.021146|-0.000181|0.114171|0.000978|116.694654||||||||||||||||||||13|462|262|0.266489
T|JPMX|202608|CORT|ROUND|50000|LNYYN|8474|743122545.59|6527092|6495636|3751|0|3133|0|618|0|0|0|0|0|0.080933|0.000711|0.059555|0.000523|0.04554|0.0004|-0.026625|-0.000234|0.077323|0.000679|113.826344|0.384146|0.153703|0.00135|0.400117|3751|0.115221|0.164756|0||0||||||||9452|410|43|246|246|0.164756
T|JPMX|202608|CORT|ROUND|50000|LYNYN|129|10764655.93|94586|83805|3003|0|2841|0|162|0|0|0|0|0|0.182597|0.001617|0.180463|0.001598|0.129104|0.001143|0.096627|0.000856|0.056876|0.000504|112.906126|0.251086|0.239344|0.00212|0.953237|1604|0.010991|0|1399|0.115797|0||||||||4553|893||||
T|JPMX|202608|CORZ|ODD|0|LNNYN|3175|425639.95|20828|20682|146|0|117|0|29|0|0|0|0|0|0.006644|0.000328|0.005753|0.000284|-0.002671|-0.000132|-0.030342|-0.001499|-0.091096|-0.004499|20.2475||||||||||||||||||||16|25|25|0.19863
T|JPMX|202608|CORZ|ODD|0|LNYYN|815|105006.58|5236|5088|148|0|115|0|33|0|0|0|0|0|0.005405|0.000272|0.010338|0.00052|0.008851|0.000445|0.033108|0.001664|-0.061419|-0.003087|19.894865|0.020676|-0.001486|-0.000075|-0.071895|148|0.011081|0.222973|0||0||||||||148|0|19|33|33|0.222973
T|JPMX|202608|CORZ|ODD|0|LYNYN|2935|378482.41|19947|19472|451|0|428|0|23|0|0|0|0|0|0.006608|0.00033|0.010732|0.000536|0.011419|0.00057|0.00255|0.000127|-0.05235|-0.002612|20.040166|0.011818|0.007716|0.000385|0.652908|187|0.004947|0.032086|264|0.064394|0||||||||475|0||||
T|JPMX|202608|CORZ|ODD|1000|LNNNN|1|1343.65|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|JPMX|202608|CORZ|ODD|1000|LNNYN|7781|10883169.94|555227|554842|371|0|258|0|113|0|0|0|0|0|0.004097|0.000202|0.012911|0.000636|0.033908|0.001669|0.111024|0.005465|-0.008733|-0.00043|20.315755||||||||||||||||||||6|127|127|0.304582
T|JPMX|202608|CORZ|ODD|1000|LNYNN|1|1085.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZ|ODD|1000|LNYYN|1468|2157040.41|106616|105644|882|0|655|0|227|0|0|0|0|0|-0.000556|-0.000028|-0.008821|-0.000438|0.00568|0.000282|0.007392|0.000367|-0.071361|-0.003547|20.120567|0.024853|0|0|0|882|0.012426|0.25737|0||0||||||||972|0|13|0|0|0.25737
T|JPMX|202608|CORZ|ODD|1000|LYNNN|1|1147|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZ|ODD|1000|LYNYN|3995|5891870.85|294518|289371|4244|0|3543|0|701|0|0|0|0|0|0.003087|0.000155|0.001477|0.000074|0.007868|0.000396|0.00209|0.000105|-0.01491|-0.000751|19.858005|0.013391|0.005888|0.000297|0.439733|2405|0.006786|0.054054|1759|0.324616|80|0.005|0||||||5147|0||||
T|JPMX|202608|CORZ|ODD|250|LNNNN|4|2087.17|124|107|17|0|0|0|0|0|0|0|17|0|0.01|0.000573|0.01|0.000573|-0.01|-0.000573|-0.07|-0.004008|-0.03|-0.001718|17.465||||||||||||||||||||1|124|42|48815
T|JPMX|202608|CORZ|ODD|250|LNNYN|10790|6838434.3|342888|341869|1019|0|820|0|199|0|0|0|0|0|0.014514|0.000733|0.016565|0.000836|0.014622|0.000738|0.024544|0.001239|-0.018027|-0.00091|19.808538||||||||||||||||||||39|199|199|0.195289
T|JPMX|202608|CORZ|ODD|250|LNYNN|1|353|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0.02|0.001133|0.07|0.003966|-0.07|-0.003966|-0.3|-0.016997|17.65|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|CORZ|ODD|250|LNYYN|2291|1375736.69|68816|67659|1010|0|717|0|293|0|0|0|0|0|0.005881|0.000301|0.009535|0.000487|0.036901|0.001885|0.045851|0.002343|0.058713|0.003|19.571025|0.022941|0.00104|0.000053|0.045317|1010|0.01095|0.290099|0||0||||||||1157|0|39|71|71|0.290099
T|JPMX|202608|CORZ|ODD|250|LYNNN|1|411.54|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZ|ODD|250|LYNYN|6033|3458786.04|182445|177912|4028|0|3554|0|474|0|0|0|0|0|0.005425|0.000283|0.003371|0.000176|0.009903|0.000516|0.002572|0.000134|-0.031177|-0.001624|19.196611|0.012646|0.007214|0.000376|0.570475|1967|0.005648|0.1576|2044|0.080235|17|0.01|0||||||4533|0||||
T|JPMX|202608|CORZ|ROUND|1000|LNNNN|1250|4123026.12|191344|188179|3165|0|200|100|420|560|474|128|683|600|-0.005387|-0.000279|0.003725|0.000193|-0.00878|-0.000455|-0.024882|-0.001289|-0.046152|-0.002391|19.299019||||||||||||||||||||24|12006|7089|132359.547181
T|JPMX|202608|CORZ|ROUND|1000|LNNYN|69881|253324556.41|12260565|12249240|10834|0|8552|0|2282|0|0|0|0|0|-0.009025|-0.000433|-0.014767|-0.000708|-0.018237|-0.000875|0.009658|0.000463|0.114459|0.005491|20.844031||||||||||||||||||||71|1028|1028|0.210633
T|JPMX|202608|CORZ|ROUND|1000|LNYNN|9|29732|1500|1155|345|0|0|0|0|345|0|0|0|0|0.001594|0.000082|0.06|0.003102|0.075797|0.003919|0.029855|0.001543|-0.173623|-0.008976|19.343333|0.02|0|0|0|345|0.01|158.913043|0||0||||||||400|0|2|792|792|158.913043
T|JPMX|202608|CORZ|ROUND|1000|LNYYN|64768|183158623.61|9135192|9087139|32549|0|26514|0|6035|0|0|0|0|0|-0.000393|-0.00002|-0.006641|-0.000337|-0.016523|-0.000838|-0.030896|-0.001567|-0.036262|-0.001839|19.7139|0.023515|0.001051|0.000053|0.044709|32549|0.011232|0.185413|0||0||||||||47153|400|323|1816|1616|0.185413
T|JPMX|202608|CORZ|ROUND|1000|LYNNN|1|1900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZ|ROUND|1000|LYNYN|47817|116996959.79|5961386|5826952|104271|0|87289|0|16982|0|0|0|0|0|-0.001288|-0.000064|-0.002593|-0.000128|-0.006842|-0.000339|-0.009535|-0.000472|-0.015559|-0.000771|20.191583|0.011727|0.008003|0.000396|0.682416|36772|0.005457|0.181089|66594|0.161021|905|0.007191|0.552486||||||132591|687||||
T|JPMX|202608|CORZ|ROUND|10000|LNNNN|47|631635.68|29568|25292|3676|0|0|400|0|500|976|394|806|600|-0.007103|-0.000338|-0.008147|-0.000388|-0.011553|-0.00055|0.00552|0.000263|-0.062391|-0.00297|21.010073||||||||||||||||||||14|15624|11827|80830.530477
T|JPMX|202608|CORZ|ROUND|10000|LNNYN|77032|1216886322.29|60301896|60292436|5607|0|4407|0|1200|0|0|0|0|0|-0.009809|-0.000499|-0.008026|-0.000408|-0.030485|-0.00155|-0.070933|-0.003607|-0.09812|-0.00499|19.663768||||||||||||||||||||12|0|0|0.214018
T|JPMX|202608|CORZ|ROUND|10000|LNYNN|4|51649|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|CORZ|ROUND|10000|LNYYN|27619|454139391.72|21948500|21737667|67872|0|60469|0|7403|0|0|0|0|0|-0.006931|-0.000327|-0.010015|-0.000473|-0.019189|-0.000906|-0.057742|-0.002725|-0.050403|-0.002378|21.191329|0.022611|0.000548|0.000026|0.024214|67872|0.011032|0.109073|0||0||||||||146728|17411|266|0|0|0.109073
T|JPMX|202608|CORZ|ROUND|10000|LYNYN|2664|38618603.48|1970241|1855570|41863|0|30545|0|11318|0|0|0|0|0|-0.003063|-0.000162|-0.00118|-0.000062|-0.006798|-0.00036|0.001626|0.000086|-0.020417|-0.00108|18.908694|0.013639|0.007772|0.000411|0.569812|20424|0.006381|0.213523|20436|0.291349|1003|0.0075|1||||||92018|3226||||
T|JPMX|202608|CORZ|ROUND|20000|LNNNN|32|1022031.92|51281|48894|2387|0|0|0|0|334|720|798|353|182|-0.011052|-0.000545|-0.012245|-0.000604|0.001986|0.000098|-0.003146|-0.000155|0.003574|0.000176|20.272713||||||||||||||||||||10|18674|17536|61469.098703
T|JPMX|202608|CORZ|ROUND|20000|LNNYN|30202|737342315.21|36482834|36478523|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000057|-0.016667|-0.00085|0.001111|0.000057|0.052222|0.002664|0.038889|0.001984|19.602778||||||||||||||||||||3|0|0|0
T|JPMX|202608|CORZ|ROUND|20000|LNYNN|2|84750|5000|4600|400|0|0|0|0|0|400|0|0|0|0|0|0|0|-0.01|-0.000612|-0.09|-0.005505|-0.11|-0.006728|16.35|0.02|0|0|0|400|0.01|2132.75|0||0||||||||2500|0|1|2500|186|2132.75
T|JPMX|202608|CORZ|ROUND|20000|LNYYN|2147|50397307.38|2461606|2435388|5256|0|5194|0|62|0|0|0|0|0|-0.01007|-0.000515|-0.006197|-0.000317|0.006868|0.000351|0.030308|0.001549|0.074127|0.003788|19.569677|0.024186|0.004186|0.000214|0.173065|5256|0.01|0.011796|0||0||||||||22818|1200|20|0|0|0.011796
T|JPMX|202608|CORZ|ROUND|20000|LYNNN|4|153271.26|7578|6988|590|0|0|0|0|400|190|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.07|0.003276|0.2|0.009361|21.365|0.01|0.01|0.000468|1|0|||590|1779.40678|0||||||||900|0||||
T|JPMX|202608|CORZ|ROUND|20000|LYNYN|1750|52555549.04|2787459|2612379|41333|0|33221|0|8112|0|0|0|0|0|-0.00241|-0.000128|-0.001349|-0.000072|-0.000317|-0.000017|-0.001516|-0.00008|-0.038183|-0.002025|18.852633|0.011614|0.007564|0.000401|0.651303|18173|0.00466|0.179222|23060|0.219211|100|0.01|0||||||117426|4861||||
T|JPMX|202608|CORZ|ROUND|200000|LNNNN|2|584235.05|32005|32005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3373|4|
T|JPMX|202608|CORZ|ROUND|200000|LNNYN|3|1972034.13|96729|96729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZ|ROUND|200000|LNYYN|2|880857|39300|39300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZ|ROUND|200000|LYNNN|3|622740|29100|29100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZ|ROUND|200000|LYNYN|16|4605646.56|222991|193696|187|0|187|0|0|0|0|0|0|0|-0.033717|-0.001676|-0.033717|-0.001676|-0.060455|-0.003004|-0.109973|-0.005465|-0.290187|-0.014421|20.122273|0.01|0.007674|0.000381|0.76738|87|0.0025|0|100|0|0||||||||2300|0||||
T|JPMX|202608|CORZ|ROUND|5000|LNNNN|47|328358.7|16590|11917|4273|0|0|0|100|460|1482|1625|311|295|0.00351|0.000178|0.003892|0.000197|0.001741|0.000088|-0.000807|-0.000041|-0.111343|-0.005641|19.737205||||||||||||||||||||23|12329|10349|60550.008129
T|JPMX|202608|CORZ|ROUND|5000|LNNYN|22731|183184814.41|9481342|9479256|961|0|561|0|400|0|0|0|0|0|-0.003153|-0.000158|-0.000031|-0.000002|-0.018533|-0.00093|-0.027138|-0.001362|0.00512|0.000257|19.923803||||||||||||||||||||7|300|300|0.416233
T|JPMX|202608|CORZ|ROUND|5000|LNYNN|6|38394|1900|1840|60|0|0|0|60|0|0|0|0|0|0|0|-0.01|-0.000565|-0.11|-0.006216|0.03|0.001695|-0.23|-0.012998|17.695|0.03|0.01|0.000565|0.333333|60|0.01|1|0||0||||||||300|0|1|900|351|1
T|JPMX|202608|CORZ|ROUND|5000|LNYYN|18669|143147086.02|7372423|7302447|32663|0|26331|0|6332|0|0|0|0|0|-0.004092|-0.000206|-0.004333|-0.000218|-0.00356|-0.000179|0.011647|0.000586|-0.005757|-0.00029|19.870824|0.030419|0.001422|0.000072|0.046751|32663|0.014498|0.193858|0||0||||||||61771|1400|182|1114|400|0.193858
T|JPMX|202608|CORZ|ROUND|5000|LYNNN|5|38588|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZ|ROUND|5000|LYNYN|5291|35741204.08|1792774|1717309|38220|0|32639|0|5581|0|0|0|0|0|0.001902|0.000096|-0.000145|-0.000007|-0.007302|-0.00037|-0.002304|-0.000117|-0.002164|-0.00011|19.738954|0.011762|0.007764|0.000393|0.660075|14593|0.005528|0.220174|23151|0.097966|476|0.00895|0.210084||||||69577|1422||||
T|JPMX|202608|CORZ|ROUND|50000|LNNNN|16|1917486|107300|106310|990|0|0|0|0|0|390|600|0|0|0.002121|0.000119|0.002121|0.000119|0.01697|0.000953|0.003939|0.000221|0.011515|0.000647|17.807727||||||||||||||||||||4|8611|5808|13115.787879
T|JPMX|202608|CORZ|ROUND|50000|LNNYN|43|4071502.69|206511|206511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZ|ROUND|50000|LNYNN|2|223624|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZ|ROUND|50000|LNYYN|40|3867509.77|204073|196978|1100|0|100|0|1000|0|0|0|0|0|0.000909|0.000043|-0.044545|-0.002114|0.021818|0.001036|0.11|0.005221|-0.273636|-0.012988|21.068182|0.029091|0|0|0|1100|0.014545|0.909091|0||0||||||||3400|500|2|0|0|0.909091
T|JPMX|202608|CORZ|ROUND|50000|LYNNN|3|193950|10000|9600|400|0|100|0|300|0|0|0|0|0|0.01|0.000574|-0.01|-0.000574|-0.11|-0.006309|-0.15|-0.008603|0.04|0.002294|17.435|0.03|0.03|0.001721|1|0|||400|2.5|0||||||||400|0||||
T|JPMX|202608|CORZ|ROUND|50000|LYNYN|342|32792534.74|1734990|1630243|3071|0|2671|0|400|0|0|0|0|0|0.007732|0.000408|0.07851|0.004143|0.150969|0.007967|0.148058|0.007813|0.213411|0.011262|18.949546|0.023058|0.015873|0.000838|0.688391|1609|0.006857|0.186451|1462|0.068399|0||||||||43698|0||||
T|JPMX|202608|CORZW|ODD|0|LNNYN|5|354.7|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZW|ODD|0|LNYYN|2|481.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ODD|0|LYNYN|39|4347.58|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ODD|1000|LYNYN|3|3697.79|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ODD|250|LNNYN|2|984.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZW|ODD|250|LNYYN|11|6191.85|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ODD|250|LYNYN|20|11170.37|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ROUND|1000|LNNYN|200|252221|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|1000|LNYYN|54|83136.78|6169|6169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|1000|LYNYN|70|161175.46|12552|12552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ROUND|10000|LNNYN|2|29998|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|10000|LNYYN|29|424454.94|30048|30048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|10000|LYNYN|31|451433.88|31931|31931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ROUND|20000|LYNYN|1|22219|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ROUND|200000|LNYYN|1|537684|34600|34600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|250|LNNYN|15|14399|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|250|LNYYN|1|960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|250|LYNYN|1|969|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZW|ROUND|5000|LNYYN|16|116162.06|8342|8342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZW|ROUND|5000|LYNYN|16|121480.29|9966|9966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZZ|ODD|0|LNYYN|8|964.72|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZZ|ODD|0|LYNYN|9|1014.98|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZZ|ODD|1000|LYNYN|5|6352.27|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZZ|ODD|250|LNYYN|2|564|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZZ|ODD|250|LYNYN|5|2188.29|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZZ|ROUND|1000|LNYYN|8|32414|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CORZZ|ROUND|1000|LYNYN|5|11511.2|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CORZZ|ROUND|20000|LNYYN|1|27642.7|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSM|ODD|0|LNNYN|44|266.32|1291|1291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSM|ODD|0|LNYYN|218|1343.15|6106|5960|146|0|146|0|0|0|0|0|0|0|0.000611|0.002706|-0.000052|-0.000232|0.000996|0.004408|0.000926|0.004098|0.001974|0.008738|0.225875|0.003062|0.000681|0.003016|0.222433|146|0.001191|0|0||0||||||||146|0|2|0|0|0
T|JPMX|202608|COSM|ODD|0|LYNYN|76|459.99|2053|2008|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.0018|-0.007959|-0.002|-0.008844|-0.002|-0.008844|0.22615|0.0001|0|0|0|45|0.00005|1|0||0||||||||45|0||||
T|JPMX|202608|COSM|ROUND|0|LNNYN|62|4203.71|18586|18586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSM|ROUND|0|LNYYN|1050|81948.01|369659|369459|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.006441|-0.0064|-0.029446|-0.0077|-0.035427|0.21735|0.0013|0|0|0|27|0.00065|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|COSM|ROUND|0|LYNYN|833|60554.92|273490|270584|1400|0|1400|0|0|0|0|0|0|0|-0.001404|-0.006352|-0.001332|-0.006029|-0.001625|-0.007354|-0.002225|-0.010069|0.003511|0.015888|0.220968|0.001493|0.000289|0.001309|0.19378|1400|0.000602|0|0||0||||||||2406|0||||
T|JPMX|202608|COSM|ROUND|1000|LNNYN|5|5773.07|27816|27816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSM|ROUND|1000|LNYYN|22|38984.44|173030|173030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSM|ROUND|1000|LYNYN|17|23610.8|107136|97136|10000|0|10000|0|0|0|0|0|0|0|0.007092|0.029113|0.007092|0.029113|0.007392|0.030345|0.007592|0.031166|0.007792|0.031987|0.2436|0.0072|0.007092|0.029113|0.985|300|0.0018|0|9700|0|0||||||||1900|8100||||
T|JPMX|202608|COSM|ROUND|250|LNNYN|15|8315.47|39643|37443|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.0007|-0.00327|-0.0008|-0.003737|-0.0032|-0.014946|0.2141||||||||||||||||||||1|0|0|0
T|JPMX|202608|COSM|ROUND|250|LNYYN|148|66200.3|305506|303515|300|0|0|0|300|0|0|0|0|0|0.00115|0.00515|-0.00115|-0.00515|0.00185|0.008285|0.00165|0.007389|0.00465|0.020824|0.2233|0.006|0.00135|0.006046|0.225|300|0.002325|1|0||0||||||||1991|0|1|0|0|1
T|JPMX|202608|COSM|ROUND|250|LYNYN|126|56781.05|257486|256186|200|0|200|0|0|0|0|0|0|0|0|0|-0.0016|-0.006803|-0.0046|-0.019558|0.0035|0.014881|0.0048|0.020408|0.2352|0.0056|0|0|0|200|0.0028|0|0||0||||||||200|0||||
T|JPMX|202608|COSM|ROUND|5000|LNYYN|2|10392|48000|48000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSO|ODD|0|LNNYN|441|38065.5|1379|1379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSO|ODD|0|LNYYN|2217|248333.79|8990|8984|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.00647|27.821667|0.416667|0|0|0|6|0.208333|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|COSO|ODD|0|LYNYN|5897|686131.61|24936|24920|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.064286|-0.002328|-0.05|-0.001811|-0.047143|-0.001707|27.611429|0.168571|0|0|0|7|0.084286|0|0||0||||||||16|0||||
T|JPMX|202608|COSO|ODD|1000|LNNYN|13|20161.75|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSO|ODD|1000|LNYYN|97|156266.85|5649|5554|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002194|0.16|0.00585|27.35|0.12|0|0|0|95|0.06|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|COSO|ODD|1000|LYNYN|42|73253.83|2646|2531|86|0|76|0|10|0|0|0|0|0|1.393256|0.048598|1.393256|0.048598|1.386279|0.048355|1.357442|0.047349|0.005349|0.000187|28.668953|1.561163|1.393256|0.048598|0.892447|76|0.095|0|10|1|0||||||||115|0||||
T|JPMX|202608|COSO|ODD|250|LNNYN|605|333368.03|11868|11868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSO|ODD|250|LNYYN|1653|520648.44|18755|18727|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003939|27.925|0.13|0|0|0|28|0.065|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|COSO|ODD|250|LYNYN|6349|1947354.15|70100|70037|26|0|25|0|1|0|0|0|0|0|0.027692|0.000984|0.027692|0.000984|0.027692|0.000984|0.073846|0.002624|0.026154|0.000929|28.1425|0.097308|0.073846|0.002624|0.758893|26|0.011731|0.038462|0||0||||||||63|0||||
T|JPMX|202608|COSO|ROUND|1000|LNNNN|21702|60296172|2170200|2168399|1101|0|200|0|0|100|401|100|300|0|-0.447757|-0.015915|-0.44594|-0.015851|-0.432316|-0.015366|-0.362371|-0.01288|-0.361462|-0.012848|28.133765||||||||||||||||||||12|29348|15697|40508.585831
T|JPMX|202608|COSO|ROUND|1000|LNNYN|13262|36487502.82|1326201|1326001|200|0|100|0|100|0|0|0|0|0|-0.1|-0.003602|-0.1|-0.003602|0.045|0.001621|0.05|0.001801|0.15|0.005403|27.76||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|COSO|ROUND|1000|LNYNN|41|113795|4100|4031|69|0|0|0|0|69|0|0|0|0|0.02|0.000714|0.02|0.000714|0.02|0.000714|0.02|0.000714|0.02|0.000714|28.005|0.51|0.02|0.000714|0.039216|69|0.245|238|0||0||||||||100|0|1|90|88|238
T|JPMX|202608|COSO|ROUND|1000|LNYYN|8713|24328139.59|878144|876044|1518|0|1116|0|402|0|0|0|0|0|0.182227|0.006584|0.173004|0.00625|0.099394|0.003591|0.142978|0.005166|0.100567|0.003633|27.679196|0.340237|0.186851|0.006751|0.549179|1518|0.076693|0.264822|0||0||||||||2100|0|21|0|0|0.264822
T|JPMX|202608|COSO|ROUND|1000|LYNYN|931|2574718.99|93507|92840|600|0|499|0|101|0|0|0|0|0|0.403633|0.014523|0.403633|0.014523|0.3703|0.013324|0.329933|0.011871|0.241483|0.008689|27.792092|0.422017|0.4053|0.014583|0.960389|500|0.01003|0.202|100|0|0||||||||600|1||||
T|JPMX|202608|COSO|ROUND|10000|LNNYN|4|66132|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSO|ROUND|10000|LNYYN|5|58660|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSO|ROUND|10000|LYNYN|6|86872.67|3125|2538|40|0|40|0|0|0|0|0|0|0|-0.18|-0.006485|-0.18|-0.006485|-0.04|-0.001441|-0.04|-0.001441|0.07|0.002522|27.755|0.11|0.08|0.002882|0.727273|40|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|COSO|ROUND|20000|LNNYN|142|4251493.22|154231|154231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSO|ROUND|20000|LYNYN|1|24840|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COSO|ROUND|5000|LNNNN|10943|60516588|2188600|2187179|421|0|0|0|0|1|116|202|102|0|-0.079501|-0.002882|-0.100879|-0.003657|-0.010618|-0.000385|-0.014086|-0.000511|-0.013634|-0.000494|27.582945||||||||||||||||||||11|28204|14130|73196.966746
T|JPMX|202608|COSO|ROUND|5000|LNNYN|4493|24826112|899000|898800|95|0|95|0|0|0|0|0|0|0|-0.03|-0.001102|-0.03|-0.001102|-0.03|-0.001102|-0.03|-0.001102|-0.03|-0.001102|27.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|COSO|ROUND|5000|LNYNN|7|41708|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|COSO|ROUND|5000|LNYYN|1674|9265708.13|335870|334270|620|0|520|0|100|0|0|0|0|0|-0.043395|-0.001583|-0.07404|-0.002701|-0.105266|-0.003839|-0.09725|-0.003547|0.025427|0.000927|27.416944|0.113629|0.065185|0.002378|0.573669|620|0.024222|0.322581|0||0||||||||1300|0|8|0|0|0.322581
T|JPMX|202608|COSO|ROUND|5000|LYNYN|15|101005.32|3645|3239|326|0|326|0|0|0|0|0|0|0|0.113466|0.004129|0.113466|0.004129|0.113466|0.004129|0.095184|0.003464|0.011319|0.000412|27.481319|0.123865|0.113466|0.004129|0.916048|326|0.005199|0|0||0||||||||406|0||||
T|JPMX|202608|COSO|ROUND|50000|LNNYN|1|68750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COST|ODD|1000|LNNNN|1144|3464976.03|3647|3647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|22|
T|JPMX|202608|COST|ODD|1000|LNNYN|6476|23198128.59|24387|24369|18|0|16|2|0|0|0|0|0|0|-0.106667|-0.000113|-0.113889|-0.00012|0.242222|0.000256|0.435|0.00046|1.148889|0.001214|946.154167||||||||||||||||||||6|2|0|0.084548
T|JPMX|202608|COST|ODD|1000|LNYNN|22|42031.04|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|2|
T|JPMX|202608|COST|ODD|1000|LNYYN|12666|45012542.03|47358|47067|267|0|235|0|32|0|0|0|0|0|0.000899|0.000001|-0.007453|-0.000008|-0.064719|-0.000068|0.067528|0.000071|0.159513|0.000168|947.670805|0.636592|0.031086|0.000033|0.048832|267|0.302753|0.11985|0||0||||||||291|0|81|4|4|0.11985
T|JPMX|202608|COST|ODD|1000|LYNNN|1|2813.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COST|ODD|1000|LYNYN|1591|5617556.57|5912|5833|74|0|63|0|11|0|0|0|0|0|0.586216|0.000618|0.586081|0.000617|0.332297|0.00035|0.221757|0.000234|1.334324|0.001406|949.139324|0.727838|0.596892|0.000629|0.820089|67|0.072313|0.164179|7|0|0||||||||79|0||||
T|JPMX|202608|COST|ODD|1000|MXXNN|1|4805.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COST|ODD|10000|LNNNN|802|15300388.52|16032|15978|54|0|0|0|9|36|8|1|0|0|-0.513333|-0.00054|-0.312963|-0.000329|-0.21463|-0.000226|-0.019259|-0.00002|0.213148|0.000224|950.101667||||||||||||||||||||7|1265|187|1604.166667
T|JPMX|202608|COST|ODD|10000|LNNYN|2842|42183429.14|44475|44475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COST|ODD|10000|LNYNN|27|514516.4|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|22|
T|JPMX|202608|COST|ODD|10000|LNYYN|23665|330947507.98|348445|347003|1192|0|1058|0|134|0|0|0|0|0|0.006443|0.000007|-0.000889|-0.000001|0.032676|0.000034|-0.160805|-0.000169|-0.636586|-0.000668|952.271275|0.622248|0.014086|0.000015|0.022637|1192|0.304081|0.112416|0||0||||||||1442|0|96|0|0|0.112416
T|JPMX|202608|COST|ODD|10000|LYNYN|705|10819693.49|11394|11048|291|0|262|0|29|0|0|0|0|0|0.510206|0.000538|0.480722|0.000507|0.425361|0.000448|0.250241|0.000264|0.05134|0.000054|948.92689|0.762234|0.52622|0.000555|0.690366|258|0.133101|0.112403|33|0|0||||||||346|0||||
T|JPMX|202608|COST|ODD|20000|LNNNN|454|12979490.7|13620|13529|91|0|0|0|30|30|1|30|0|0|0.171758|0.00018|0.199011|0.000209|0.232527|0.000244|-0.56044|-0.000588|-1.920989|-0.002014|953.895||||||||||||||||||||4|948|214|4926.593407
T|JPMX|202608|COST|ODD|20000|LNNYN|1149|29954151.64|31548|31392|120|0|120|0|0|0|0|0|0|0|-0.513167|-0.000536|-0.51625|-0.00054|-0.104|-0.000109|1.3075|0.001366|2.1675|0.002265|956.896167||||||||||||||||||||5|0|0|0
T|JPMX|202608|COST|ODD|20000|LNYNN|4|113601|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COST|ODD|20000|LNYYN|5114|126180129.23|132441|130834|1138|0|1041|0|96|1|0|0|0|0|0.071705|0.000075|0.050536|0.000053|0.05355|0.000056|-0.145193|-0.000152|-0.646643|-0.000679|952.858994|0.548603|0.076424|0.00008|0.139306|1138|0.23609|0.093146|0||0||||||||1607|0|57|31|31|0.093146
T|JPMX|202608|COST|ODD|20000|LYNYN|867|24829784.31|26137|25077|785|0|736|0|49|0|0|0|0|0|0.402369|0.000425|0.362841|0.000383|0.284395|0.000301|0.495248|0.000523|1.259427|0.001331|946.276229|0.571567|0.452484|0.000478|0.791656|634|0.073722|0.061514|151|0.066225|0||||||||1060|0||||
T|JPMX|202608|COST|ODD|250|LNNNN|2262|2151299.44|2262|2258|4|0|0|0|0|1|3|0|0|0|-0.1625|-0.000172|0.0375|0.00004|0.0725|0.000077|0.125|0.000132|0.3275|0.000346|945.86375||||||||||||||||||||4|335|21|1681.75
T|JPMX|202608|COST|ODD|250|LNNYN|6152|5846952.47|6152|6151|1|0|1|0|0|0|0|0|0|0|-0.15|-0.000159|-0.14|-0.000148|0.17|0.00018|1.75|0.001851|0.53|0.000561|945.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|COST|ODD|250|LNYNN|199|189670.62|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|6|
T|JPMX|202608|COST|ODD|250|LNYYN|4645|4416094.97|4645|4606|39|0|36|0|3|0|0|0|0|0|0.060256|0.000063|0.072821|0.000077|0.217692|0.000229|0.137949|0.000145|-0.455897|-0.00048|950.644744|0.575128|0.059231|0.000062|0.102987|39|0.257949|0.076923|0||0||||||||39|0|39|0|0|0.076923
T|JPMX|202608|COST|ODD|250|LYNYN|1108|1054816.8|1108|1103|5|0|3|0|2|0|0|0|0|0|0.05|0.000053|0.054|0.000057|-0.148|-0.000156|0.038|0.00004|0.454|0.000478|949.973|0.534|0.364|0.000383|0.681648|2|0.2275|0|2|0.5|1|0.03|1||||||5|0||||
T|JPMX|202608|COST|ODD|5000|LNNNN|8195|78050863.5|81788|81024|713|0|10|0|30|294|317|62|0|0|-0.427721|-0.000448|-0.40514|-0.000424|-0.317426|-0.000332|-0.400806|-0.00042|-0.414102|-0.000434|954.933534||||||||||||||||||||110|9529|987|3260.371669
T|JPMX|202608|COST|ODD|5000|LNNYN|3506|30876010.92|32468|32449|19|0|19|0|0|0|0|0|0|0|-0.100526|-0.000105|-0.100526|-0.000105|-0.022632|-0.000024|-0.185789|-0.000195|-0.406842|-0.000426|954.322368||||||||||||||||||||2|0|0|0
T|JPMX|202608|COST|ODD|5000|LNYNN|189|1806824.2|1890|1870|20|0|10|0|0|10|0|0|0|0|0.025|0.000026|0.015|0.000016|-0.805|-0.000844|-1.295|-0.001358|-0.695|-0.000729|953.345|0.67|0.025|0.000026|0.037313|20|0.3225|75|0||0||||||||20|0|2|624|62|75
T|JPMX|202608|COST|ODD|5000|LNYYN|12179|95545500.52|100534|100143|360|0|342|0|18|0|0|0|0|0|0.017222|0.000018|0.049278|0.000052|0.013972|0.000015|-0.165417|-0.000174|-0.1535|-0.000162|949.862472|0.473944|0.015194|0.000016|0.03206|360|0.229375|0.05|0||0||||||||391|0|46|0|0|0.05
T|JPMX|202608|COST|ODD|5000|LYNYN|673|5269722.89|5543|5294|209|0|143|0|66|0|0|0|0|0|0.220742|0.000232|0.229019|0.000241|-0.119402|-0.000126|0.691411|0.000727|0.242321|0.000255|951.215478|0.706938|0.440981|0.000464|0.62379|164|0.169466|0.237805|45|0.6|0||||||||249|0||||
T|JPMX|202608|COST|ODD|5000|MXXNN|1|6772.15|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COST|ROUND|20000|LNNNN|634|24803396.5|25980|25820|160|0|40|0|0|40|80|0|0|0|0.035|0.000036|-0.4975|-0.000515|-0.355|-0.000368|1.6825|0.001743|-3.1875|-0.003302|965.2525||||||||||||||||||||4|1910|537|1271.75
T|JPMX|202608|COST|ROUND|20000|LNNYN|2076|82726415.04|86892|84964|1324|0|938|0|386|0|0|0|0|0|-0.039464|-0.000041|0.031073|0.000033|-0.049758|-0.000052|0.175227|0.000184|0.089962|0.000094|953.555128||||||||||||||||||||48|272|262|0.291541
T|JPMX|202608|COST|ROUND|20000|LNYNN|8|300577.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|2|
T|JPMX|202608|COST|ROUND|20000|LNYYN|7918|308048454.55|323528|311054|9506|0|8023|0|1483|0|0|0|0|0|0.124738|0.000131|0.117016|0.000123|0.101796|0.000107|0.110909|0.000116|0.107475|0.000113|953.470041|0.494321|0.149934|0.000157|0.303312|9506|0.172194|0.1579|0||0||||||||12408|24|308|289|279|0.1579
T|JPMX|202608|COST|ROUND|20000|LYNYN|4890|186886579.26|197108|180842|12003|0|9599|0|2404|0|0|0|0|0|0.238721|0.000251|0.206983|0.000218|0.113415|0.000119|-0.035936|-0.000038|0.031887|0.000034|949.485652|0.371121|0.339979|0.000358|0.916085|5611|0.035054|0.196756|6102|0.173877|290|0.033741|0.824138||||||16206|35||||
T|JPMX|202608|COST|ROUND|200000|LNNNN|1|577050|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|JPMX|202608|COST|ROUND|200000|LNNYN|1949|509724982.78|537257|537006|251|0|0|0|251|0|0|0|0|0|-0.225|-0.000238|-0.225|-0.000238|-0.025|-0.000026|0.105|0.000111|-0.725|-0.000766|946.395||||||||||||||||||||1|224|224|1
T|JPMX|202608|COST|ROUND|200000|LNYNN|1|577050|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|COST|ROUND|200000|LNYYN|2254|591632133.77|620580|617074|810|0|363|0|447|0|0|0|0|0|0.09342|0.000098|0.06642|0.000069|0.023358|0.000024|-1.727519|-0.001806|-1.526654|-0.001596|956.635389|0.667741|0.234037|0.000245|0.350491|810|0.216852|0.551852|0||0||||||||1160|138|10|0|0|0.551852
T|JPMX|202608|COST|ROUND|200000|LYNYN|221|117068165.7|123083|115693|910|0|583|0|327|0|0|0|0|0|-0.052473|-0.000055|-0.262154|-0.000274|-0.147407|-0.000154|-1.654055|-0.001731|-3.386385|-0.003543|955.742511|0.708912|0.295637|0.000309|0.41703|542|0.348413|0.199262|328|0.545732|40|0.02|1||||||1320|368||||
T|JPMX|202608|COST|ROUND|50000|LNNNN|465156|68550577776.1|72002510|71989333|11777|0|390|0|1011|6813|3510|53|0|0|-0.336374|-0.000354|-0.269002|-0.000283|-0.179978|-0.000189|-0.11511|-0.000121|-0.524358|-0.000551|951.217385||||||||||||||||||||269|538557|116985|1015.470856
T|JPMX|202608|COST|ROUND|50000|LNNYN|315775|48614323929.04|51027606|51017506|3793|0|3273|6|514|0|0|0|0|0|-0.069884|-0.000074|-0.029072|-0.000031|-0.104801|-0.00011|0.122895|0.000129|0.174798|0.000184|949.575108||||||||||||||||||||61|564|484|0.135846
T|JPMX|202608|COST|ROUND|50000|LNYNN|857|139442778.4|145760|145683|77|0|0|0|0|37|40|0|0|0|-0.117143|-0.000122|-0.016234|-0.000017|-0.111299|-0.000116|0.008831|0.000009|-0.722468|-0.000752|961.324221|0.346364|0.092078|0.000096|0.265842|77|0.127143|1413.753247|0||0||||||||360|0|2|3247|1253|1413.753247
T|JPMX|202608|COST|ROUND|50000|LNYYN|171323|23335167975.89|24522583|24431496|26941|0|21832|0|5109|0|0|0|0|0|0.134075|0.000141|0.073173|0.000077|-0.133494|-0.00014|-0.215231|-0.000226|0.212241|0.000223|950.94312|0.661204|0.185607|0.000195|0.280711|26941|0.237799|0.189822|0||0||||||||48869|6305|633|1082|1056|0.189822
T|JPMX|202608|COST|ROUND|50000|LYNNN|7|1050000|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COST|ROUND|50000|LYNYN|6006|620050580.97|652940|641309|5045|0|3569|0|1476|0|0|0|0|0|0.131793|0.000139|0.036754|0.000039|-0.121519|-0.000128|-0.141967|-0.000149|-0.188931|-0.000199|950.23601|0.369423|0.333611|0.000351|0.903058|2229|0.048889|0.232391|2471|0.296236|345|0.054014|0.655072||||||7138|1092||||
T|JPMX|202608|COSW|ODD|0|LNNYN|1|238.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSW|ODD|0|LNYYN|96|19850.85|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSW|ODD|250|LNNYN|12|3787.17|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSW|ODD|250|LNYYN|2669|849048.14|21333|21333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSW|ODD|250|LYNYN|7|2188.52|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COSW|ROUND|1000|LNNNN|32|127361|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COSW|ROUND|1000|LNYNN|2|7908|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COSW|ROUND|1000|LYNYN|2|7914|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ODD|0|LNNYN|4|329.21|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTG|ODD|0|LNYYN|14|855.3|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ODD|0|LYNYN|22|1865.92|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ODD|1000|LNYYN|1|1024.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ODD|1000|LYNYN|9|10409.08|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ODD|250|LNYYN|7|4683.55|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ODD|250|LYNYN|21|11839.05|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ROUND|1000|LNNNN|2857|5151345|399300|399300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|924|526|
T|JPMX|202608|COTG|ROUND|1000|LNNYN|95|124899|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|1000|LNYNN|36|64546|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|JPMX|202608|COTG|ROUND|1000|LNYYN|61|82485.24|6421|6421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|1000|LYNNN|1|2624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ROUND|1000|LYNYN|103|184069.32|14314|14314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ROUND|10000|LNNYN|1|19020|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|10000|LNYYN|2|20648|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|10000|LYNYN|31|336637|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ROUND|20000|LNNYN|1|21556|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|20000|LNYYN|3|107162.38|8359|8359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|20000|LYNYN|3|74283|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTG|ROUND|5000|LNYYN|6|46828.92|3684|3684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTG|ROUND|5000|LYNYN|10|70117|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTY|ODD|0|LNNNN|1189|108754.82|39383|39333|50|0|50|0|0|0|0|0|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.03|-0.011342|-0.05|-0.018904|-0.11|-0.041588|2.645||||||||||||||||||||1|14628|1943|0
T|JPMX|202608|COTY|ODD|0|LNNYN|89822|10815108.14|3853016|3852968|48|0|48|0|0|0|0|0|0|0|0.03|0.010733|0.01|0.003578|0.01|0.003578|-0.01|-0.003578|-0.01|-0.003578|2.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|COTY|ODD|0|LNYNN|1|145|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ODD|0|LNYYN|4|227.39|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ODD|0|LYNNN|23|1486.81|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTY|ODD|0|LYNYN|4679|202709.46|72240|71583|576|0|521|0|55|0|0|0|0|0|0.005503|0.002001|0.004462|0.001623|0.004462|0.001623|0.005712|0.002077|-0.003212|-0.001168|2.749852|0.009219|0.004549|0.001654|0.493409|269|0.005|0.204461|307|0|0||||||||657|0||||
T|JPMX|202608|COTY|ODD|250|LNNNN|59|15405.49|5503|5503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2077|687|
T|JPMX|202608|COTY|ODD|250|LNNYN|793|214344.13|76793|76793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ODD|250|LYNNN|6|1507.5|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTY|ODD|250|LYNYN|228|61092.86|21724|21530|194|0|194|0|0|0|0|0|0|0|0.01|0.003636|0.01|0.003636|0.01|0.003636|0.01|0.003636|-0.01|-0.003636|2.750103|0.01|0.01|0.003636|1|0|||194|0|0||||||||194|0||||
T|JPMX|202608|COTY|ROUND|1000|LNNNN|440|1305899.48|468560|465460|3100|0|0|0|0|489|1711|900|0|0|0.006097|0.002331|0.006097|0.002331|0.012581|0.004809|0.027419|0.010482|0.083477|0.031911|2.615968||||||||||||||||||||4|65660|2949|8786.926774
T|JPMX|202608|COTY|ROUND|1000|LNNYN|4641|10761391.67|3891754|3891754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|1000|LNYYN|7|17102.13|6243|6243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|1000|LYNNN|22|35186.9|12266|10466|1800|0|1800|0|0|0|0|0|0|0|-0.01|-0.003623|-0.01|-0.003623|-0.01|-0.003623|-0.01|-0.003623|-0.02|-0.007246|2.76|0.01|0.01|0.003623|1|0|||1800|0|0||||||||1800|0||||
T|JPMX|202608|COTY|ROUND|1000|LYNYN|5325|13446369.25|4786154|4719670|37154|0|28704|0|8450|0|0|0|0|0|0.002161|0.000761|0.002327|0.00082|0.00125|0.000441|-0.00334|-0.001177|-0.003243|-0.001143|2.837807|0.009758|0.003185|0.001122|0.326419|24420|0.005|0.172686|12734|0.332417|0||||||||66484|0||||
T|JPMX|202608|COTY|ROUND|10000|LNNNN|2901|33263093.32|11931672|11926372|5300|0|0|0|5000|0|0|200|100|0|0.027736|0.010187|0.027736|0.010187|0.026981|0.00991|0.026981|0.00991|0.046226|0.016979|2.722547||||||||||||||||||||3|553945|50562|1518.566038
T|JPMX|202608|COTY|ROUND|10000|LNNYN|80|1087140.18|399146|399146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|10000|LNYYN|37|624133|232200|232200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|10000|LYNNN|6|80143.18|28560|28560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTY|ROUND|10000|LYNYN|4423|63889798.59|22839181|22726487|16983|0|16562|0|421|0|0|0|0|0|0.003826|0.001339|0.003826|0.001339|0.003589|0.001256|0.001797|0.000629|0.000926|0.000324|2.857326|0.01|0.003915|0.00137|0.39145|10337|0.004999|0.040727|6646|0|0||||||||110294|0||||
T|JPMX|202608|COTY|ROUND|20000|LNNNN|1359|37543054.47|13283126|13283126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304637|27624|
T|JPMX|202608|COTY|ROUND|20000|LNNYN|9|235744|85332|85332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|20000|LNYYN|195|6445633|2338600|2338600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|20000|LYNNN|18|510731.96|181999|181999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTY|ROUND|20000|LYNYN|5005|134836518.02|47299883|47179968|26520|0|26519|0|1|0|0|0|0|0|0.011225|0.003846|0.011225|0.003846|0.010768|0.00369|0.015218|0.005214|0.015218|0.005214|2.918549|0.01|0.007472|0.00256|0.74721|10054|0.003334|0.000099|16466|0|0||||||||113331|0||||
T|JPMX|202608|COTY|ROUND|200000|LNNYN|4|924436|329620|329620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|250|LNNNN|458|182431.37|65308|65308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29191|4644|
T|JPMX|202608|COTY|ROUND|250|LNNYN|60400|19696760.34|7069034|7068391|643|0|348|0|295|0|0|0|0|0|0.01|0.003617|0.01|0.003617|0.001602|0.000579|0.01|0.003617|0.001602|0.000579|2.764922||||||||||||||||||||4|370|370|0.458787
T|JPMX|202608|COTY|ROUND|250|LNYNN|1|266|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|250|LNYYN|7|3906.64|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|250|LYNNN|75|29094.88|10482|10178|304|0|304|0|0|0|0|0|0|0|-0.01|-0.003536|-0.003421|-0.00121|-0.003421|-0.00121|-0.003421|-0.00121|-0.029539|-0.010447|2.827664|0.01|0.01|0.003536|1|0|||304|0|0||||||||610|0||||
T|JPMX|202608|COTY|ROUND|250|LYNYN|7393|3369446.47|1199562|1184718|11052|0|9522|0|1530|0|0|0|0|0|0.002179|0.000779|0.001473|0.000526|-0.000487|-0.000174|-0.000713|-0.000255|0.000548|0.000196|2.798606|0.00943|0.005606|0.002003|0.594512|5386|0.005|0.167843|5146|0.121648|520|0.011154|0||||||14844|0||||
T|JPMX|202608|COTY|ROUND|5000|LNNNN|1203|8634541.26|3103572|3103572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220180|9878|
T|JPMX|202608|COTY|ROUND|5000|LNNYN|2289|14837761.43|5294214|5294214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|5000|LNYYN|13|88324.99|32189|32189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|5000|LYNNN|7|55163.4|19850|19850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COTY|ROUND|5000|LYNYN|2210|15867260.14|5739371|5679017|19052|0|14102|0|4950|0|0|0|0|0|-0.00779|-0.002686|-0.008625|-0.002974|-0.006879|-0.002372|-0.005423|-0.00187|-0.001375|-0.000474|2.900251|0.01|0.002802|0.000966|0.280181|13721|0.004997|0.322061|5331|0.099606|0||||||||57071|1214||||
T|JPMX|202608|COTY|ROUND|50000|LNNYN|19|1260041.42|449874|449874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|50000|LNYYN|4|216116|77600|77600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COTY|ROUND|50000|LYNYN|181|12016917.58|4253899|4167113|3066|0|3066|0|0|0|0|0|0|0|-0.01|-0.003525|-0.01|-0.003525|-0.010718|-0.003778|-0.010718|-0.003778|-0.012029|-0.00424|2.836716|0.01|0.01|0.003525|1|0|||3066|0|0||||||||76096|0||||
T|JPMX|202608|COUR|ODD|0|LNNYN|1731|124504.9|20429|20311|118|0|118|0|0|0|0|0|0|0|0.020678|0.003637|0.020678|0.003637|0.020678|0.003637|0.020678|0.003637|0.006441|0.001133|5.685932||||||||||||||||||||4|0|0|0
T|JPMX|202608|COUR|ODD|0|LNYYN|34|3131.48|535|525|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003509|-0.02|-0.003509|-0.01|-0.001754|-0.01|-0.001754|0.07|0.012281|5.7|0.04|0|0|0|1|0.02|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|COUR|ODD|0|LYNYN|4040|316318.06|52998|52678|294|0|268|0|26|0|0|0|0|0|0.003316|0.000571|0.004405|0.000759|0.002636|0.000454|0.00284|0.000489|0.009609|0.001655|5.805748|0.00898|0.00284|0.000489|0.316288|185|0.004878|0.140541|109|0|0||||||||320|0||||
T|JPMX|202608|COUR|ODD|0|MXXNN|1|114.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COUR|ODD|250|LNNYN|476|209027.66|35007|34253|754|0|441|0|313|0|0|0|0|0|0.009682|0.001608|0.011034|0.001833|0.012812|0.002128|0.000504|0.000084|-0.012042|-0.002|6.021008||||||||||||||||||||10|313|313|0.415119
T|JPMX|202608|COUR|ODD|250|LNYYN|18|7634.79|1298|1035|263|0|263|0|0|0|0|0|0|0|0.028289|0.004812|0.021711|0.003693|0.017795|0.003027|0.01327|0.002257|-0.049049|-0.008343|5.878973|0.023422|0.001711|0.000291|0.073052|263|0.010856|0|0||0||||||||263|0|4|0|0|0
T|JPMX|202608|COUR|ODD|250|LYNYN|1156|474305|78925|77728|1146|0|1007|0|139|0|0|0|0|0|0.008072|0.001369|0.008988|0.001525|0.009023|0.001531|0.00808|0.001371|-0.009974|-0.001692|5.89459|0.011483|0.008368|0.00142|0.728723|357|0.005|0|789|0.176172|0||||||||1197|0||||
T|JPMX|202608|COUR|ROUND|1000|LNNNN|4531|12807362.39|2179340|2179340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125998|15990|
T|JPMX|202608|COUR|ROUND|1000|LNNYN|3180|7847260.27|1324166|1323142|590|0|500|0|90|0|0|0|0|0|0.00339|0.000566|0.00339|0.000566|0.00339|0.000566|-0.000237|-0.00004|-0.024881|-0.004158|5.983915||||||||||||||||||||4|422|422|0.152542
T|JPMX|202608|COUR|ROUND|1000|LNYNN|2|9072|1600|0|1600|0|1600|0|0|0|0|0|0|0|0.005|0.000883|-0.005|-0.000883|-0.015|-0.002648|0.095|0.01677|0.165|0.029126|5.665|0.09|0.005|0.000883|0.055556|1600|0.0425|0|0||0||||||||800|800|2|0|0|0
T|JPMX|202608|COUR|ROUND|1000|LNYYN|304|885633.76|149028|149028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|1000|LYNNN|76|215464.22|36263|36263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COUR|ROUND|1000|LYNYN|8621|24732098.91|4177337|4159556|10819|0|7711|0|3108|0|0|0|0|0|-0.000116|-0.000019|-0.000663|-0.000112|-0.001907|-0.000321|0.002062|0.000347|-0.002654|-0.000447|5.94264|0.009646|0.003008|0.000506|0.311805|6864|0.005232|0.363928|3955|0.154235|0||||||||17260|300||||
T|JPMX|202608|COUR|ROUND|10000|LNNNN|1765|22183691.28|3733518|3731512|2006|0|0|0|0|2006|0|0|0|0|0.009003|0.001388|0.009003|0.001388|0.009003|0.001388|0.009003|0.001388|-0.029003|-0.00447|6.488111||||||||||||||||||||2|222025|36885|121.342971
T|JPMX|202608|COUR|ROUND|10000|LNNYN|91|1368962.96|235340|235340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|10000|LNYYN|285|4119610.8|701360|698760|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003367|0.01|0.001684|0.15|0.025253|5.94|0.02|0|0|0|300|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|COUR|ROUND|10000|LYNNN|66|853955.48|141930|141930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COUR|ROUND|10000|LYNYN|618|8150621.86|1365049|1351059|4916|0|4916|0|0|0|0|0|0|0|0.001316|0.00023|0.001316|0.00023|0.001764|0.000308|-0.008|-0.001398|-0.020246|-0.003538|5.722209|0.01|0.004205|0.000735|0.420464|3445|0.004135|0|1471|0|0||||||||10170|0||||
T|JPMX|202608|COUR|ROUND|20000|LNNNN|36|769415.44|134376|134376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5656|4006|
T|JPMX|202608|COUR|ROUND|20000|LNNYN|257|7773047.75|1323655|1323655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|20000|LNYYN|772|25579483|4244900|4224000|1306|0|1006|0|300|0|0|0|0|0|-0.001531|-0.000262|-0.008423|-0.001439|0.06049|0.010334|0.030582|0.005224|-0.057198|-0.009771|5.85366|0.02|0|0|0|1306|0.01|0.229709|0||0||||||||7600|200|4|0|0|0.229709
T|JPMX|202608|COUR|ROUND|20000|LYNYN|157|4660386.26|783796|719655|11798|0|11188|0|610|0|0|0|0|0|-0.003704|-0.000606|-0.004555|-0.000745|-0.011697|-0.001913|-0.015617|-0.002554|-0.019148|-0.003132|6.113451|0.01|0.007957|0.001302|0.795686|4821|0.0025|0|6977|0.08743|0||||||||62277|0||||
T|JPMX|202608|COUR|ROUND|200000|LNNYN|1|306915.4|50314|50314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|200000|LYNYN|4|1257757.98|209214|209214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COUR|ROUND|250|LNNNN|972|678639.22|115042|115042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7466|382|
T|JPMX|202608|COUR|ROUND|250|LNNYN|983|764539.48|130104|130104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|250|LNYNN|11|6719.12|1126|1126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|COUR|ROUND|250|LNYYN|19|12815.05|2165|2165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|250|LYNNN|7|5724.14|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COUR|ROUND|250|LYNYN|1617|1090518.3|186082|177828|7659|0|6874|0|785|0|0|0|0|0|0.004396|0.000754|0.004736|0.000812|0.002385|0.000409|0.005851|0.001004|0.004485|0.000769|5.828794|0.009732|0.006763|0.00116|0.694929|2526|0.004501|0.118765|5133|0.094487|0||||||||8254|0||||
T|JPMX|202608|COUR|ROUND|5000|LNNNN|1332|8388372.59|1405979|1405979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82916|10589|
T|JPMX|202608|COUR|ROUND|5000|LNNYN|2131|15902149.74|2659059|2659059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|5000|LNYYN|236|1695050.72|291919|290719|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001709|0|0|-0.07|-0.011966|5.85|0.02|0|0|0|1000|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|COUR|ROUND|5000|LYNNN|48|293287.59|48257|46957|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.000917|0.005385|0.000917|0.005385|0.000917|0.005385|0.000917|0.016154|0.002752|5.87|0.007692|0.007692|0.00131|1|0|||1300|0|0||||||||1500|0||||
T|JPMX|202608|COUR|ROUND|5000|LYNYN|4287|31003586.74|5209945|5183215|12253|0|10990|0|1263|0|0|0|0|0|0.003402|0.00057|0.004185|0.000701|0.006441|0.001078|0.010125|0.001695|0.002798|0.000468|5.972906|0.01|0.002891|0.000484|0.289072|9365|0.004651|0.089055|2888|0.148546|0||||||||26702|0||||
T|JPMX|202608|COUR|ROUND|50000|LNNYN|50|2733148|477700|477700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|50000|LNYYN|112|6094136|1059900|1059900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COUR|ROUND|50000|LYNYN|52|4697105.46|808030|794950|1400|0|0|0|1400|0|0|0|0|0|-0.01|-0.001726|-0.01|-0.001726|-0.01|-0.001726|-0.01|-0.001726|0.01|0.001726|5.795|0.01|0.01|0.001726|1|0|||1400|1|0||||||||13080|0||||
T|JPMX|202608|COWG|ODD|0|LNNYN|10|863.71|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ODD|0|LYNYN|91|9350.08|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ODD|1000|LNNYN|16|32783.56|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ODD|1000|LYNYN|186|381814.84|9674|9674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ODD|250|LYNYN|78|47594.29|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|1000|LNNNN|6814|30226053.45|765369|765369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|314|
T|JPMX|202608|COWG|ROUND|1000|LNNYN|250|983650.3|25010|25010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|1000|LNYNN|6|23894|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|1000|LNYYN|500|1979729|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|1000|LYNNN|4|15966.73|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|1000|LYNYN|6942|27432943.74|694538|694538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|10000|LNNNN|4869|60340898.47|1520283|1520283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1246|1|
T|JPMX|202608|COWG|ROUND|10000|LNNYN|310|5744527|146400|146400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|10000|LNYNN|1|12885.6|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|10000|LNYYN|28|514320|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|10000|LYNNN|4|46513.64|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|10000|LYNYN|634|11340063.31|288757|288757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|20000|LNNNN|1801|49136708.22|1246080|1246080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|583|0|
T|JPMX|202608|COWG|ROUND|20000|LNNYN|154|4888854|124100|124100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|20000|LNYNN|1|22193.46|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|20000|LNYYN|23|828648|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|20000|LYNNN|2|54378|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|20000|LYNYN|563|17852506.44|451808|451808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|200000|LNNYN|5|1076800|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|200000|LNYYN|3|1270568|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|200000|LYNNN|2|528924|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|200000|LYNYN|21|8238435.54|207622|207622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|5000|LNNNN|13320|76641838|1936499|1936499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|884|132|
T|JPMX|202608|COWG|ROUND|5000|LNNYN|6|46168.19|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|5000|LNYNN|6|36074.14|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|5000|LNYYN|5|39574|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|5000|LYNNN|7|36635.08|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|5000|LYNYN|1195|9352178.95|236611|236611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWG|ROUND|50000|LNNYN|95|8809060|225100|225100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWG|ROUND|50000|LNYYN|44|4383160|112300|112300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COWS|ODD|0|LNYYN|4|363.07|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWS|ODD|0|LYNYN|20|1577.72|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWS|ODD|1000|LNYYN|2|3244.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWS|ODD|1000|LYNYN|25|54446.49|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWS|ODD|250|LNYYN|4|1967.09|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWS|ODD|250|LYNYN|24|14572.04|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWS|ROUND|1000|LNNNN|1029|4137088|102900|102900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|87|
T|JPMX|202608|COWS|ROUND|1000|LNNYN|1|4063.23|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWS|ROUND|1000|LNYYN|7|27830|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWS|ROUND|1000|LYNYN|27|110269.03|2746|2746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWS|ROUND|10000|LNNYN|1|16116|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWS|ROUND|10000|LNYYN|1|11920|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWS|ROUND|10000|LYNYN|6|86545|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWS|ROUND|5000|LNYYN|1|8030|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWS|ROUND|5000|LYNYN|7|46955.76|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWZ|ODD|0|LNNYN|3130|474629.52|6720|6720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWZ|ODD|0|LNYYN|144|20334.61|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWZ|ODD|0|LYNYN|622|72957.75|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|COWZ|ODD|5000|LNNYN|192|1112594.91|15749|15749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWZ|ODD|5000|LNYYN|49|299593.63|4183|4183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWZ|ODD|5000|LYNYN|523|3132102.19|44229|44229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COWZ|ROUND|10000|LNNNN|21596|326877799.34|4672495|4671190|1305|0|100|0|505|300|400|0|0|0|-0.003103|-0.000044|-0.003103|-0.000044|-0.014598|-0.000206|-0.028314|-0.0004|-0.072222|-0.00102|70.796418||||||||||||||||||||10|13980|5557|786.597701
T|JPMX|202608|COWZ|ROUND|10000|LNNYN|74|1010758.24|14306|14306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWZ|ROUND|10000|LNYNN|20|278508.92|3970|3970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|81|
T|JPMX|202608|COWZ|ROUND|10000|LNYYN|31|399755.86|5621|5621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COWZ|ROUND|10000|LYNNN|221|3321022.14|47203|47003|200|0|0|0|0|200|0|0|0|0|0.005|0.00007|0.01|0.000141|0.01|0.000141|0|0|-0.03|-0.000422|71.165|0.01|0.01|0.000141|1|0|||200|360|0||||||||300|0||||
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T|JPMX|202608|COWZ|ROUND|20000|LNNYN|434|15057118.1|214416|214416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWZ|ROUND|20000|LNYNN|3|104626.12|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COWZ|ROUND|5000|LYNYN|11621|82956871.3|1172503|1171703|800|0|700|0|100|0|0|0|0|0|0.005|0.000071|0.0025|0.000035|0.0025|0.000035|-0.005|-0.000071|0.0025|0.000035|70.78125|0.01|0.0075|0.000106|0.75|200|0.005|0.5|600|0|0||||||||800|0||||
T|JPMX|202608|COWZ|ROUND|50000|LNNYN|348|30005243.08|425778|425778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COWZ|ROUND|50000|LNYYN|40|3493450.4|50140|50140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COYA|ODD|0|LNNYN|73|8666.28|1842|1810|32|0|32|0|0|0|0|0|0|0|0.03|0.006472|-0.01|-0.002157|-0.02|-0.004315|-0.02|-0.004315|-0.01|-0.002157|4.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|COYA|ODD|0|LNYYN|80|5993.11|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYA|ODD|0|LYNYN|165|8340.14|1730|1721|9|0|9|0|0|0|0|0|0|0|0.006667|0.001437|0.006667|0.001437|0.004444|0.000958|0.012222|0.002634|0.012222|0.002634|4.639444|0.014444|0.006667|0.001437|0.461538|7|0.005|0|2|0|0||||||||9|0||||
T|JPMX|202608|COYA|ODD|250|LNNYN|18|6322.77|1344|1344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYA|ODD|250|LNYYN|41|15418.48|3158|3072|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002035|-0.02|-0.004069|4.915|0.03|0|0|0|34|0.015|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|COYA|ODD|250|LYNYN|47|16362.33|3417|3417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYA|ROUND|1000|LNNNN|1157|1201516|237900|237900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2128|243|
T|JPMX|202608|COYA|ROUND|1000|LNNYN|2671|3800956.52|808784|808784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|1000|LNYNN|2|2036|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|1000|LNYYN|4469|6544475.82|1397256|1395556|1000|0|800|0|200|0|0|0|0|0|-0.0035|-0.000759|-0.0035|-0.000759|0.0055|0.001193|-0.0005|-0.000108|0.0215|0.004664|4.6095|0.033|0.0025|0.000542|0.075758|1000|0.01525|0.2|0||0||||||||1600|0|5|0|0|0.2
T|JPMX|202608|COYA|ROUND|1000|LYNYN|244|291035.38|59022|59022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYA|ROUND|10000|LNNYN|4|47707.27|10062|10062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|10000|LNYYN|5|65032.8|13488|13488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|10000|LYNYN|9|146027.4|30749|30749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYA|ROUND|20000|LYNYN|4|93042.48|19973|19973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYA|ROUND|250|LNNNN|5997|4523667|961700|961400|100|0|0|0|0|0|0|100|0|0|0.02|0.00441|0|0|0|0|0.01|0.002205|0.01|0.002205|4.535||||||||||||||||||||1|11135|4257|11237
T|JPMX|202608|COYA|ROUND|250|LNNYN|8439|7868943.1|1677850|1677850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|250|LNYNN|11|6949|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COYA|ROUND|5000|LNNYN|1|9260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|5000|LNYYN|9|68540.9|14710|14710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYA|ROUND|5000|LYNYN|16|116995.4|25123|23923|200|0|200|0|0|0|0|0|0|0|0.02|0.004292|0.08|0.017167|0.09|0.019313|0.09|0.019313|0|0|4.66|0.06|0.06|0.012876|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|COYY|ODD|0|LNNYN|28|1965.49|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYY|ODD|0|LNYYN|471|38314.53|2308|2308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYY|ODD|0|LYNYN|121|9376.76|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYY|ODD|1000|LNYYN|135|178187.2|10685|10685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYY|ODD|1000|LYNYN|13|16912.91|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYY|ODD|250|LNNYN|7|3662.55|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYY|ODD|250|LNYYN|90|32685.92|1957|1957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYY|ODD|250|LYNYN|49|28403.61|1707|1707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|COYY|ROUND|1000|LNNYN|15|39369.03|2381|2381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COYY|ROUND|1000|LNYNN|1|1659|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYY|ROUND|1000|LNYYN|241|443758.49|26607|26607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COYY|ROUND|1000|LYNNN|8|13264|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYY|ROUND|1000|LYNYN|61|153046.09|9160|9160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COYY|ROUND|10000|LYNYN|3|46828|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|COYY|ROUND|5000|LNNYN|81|663568.3|39590|39090|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.004156|0.07|0.004156|0.01|0.000594|16.845||||||||||||||||||||1|13|13|1
T|JPMX|202608|COYY|ROUND|5000|LNYYN|96|761766.8|45624|45624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COZX|ODD|0|LNYYN|3|29.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COZX|ODD|0|LYNYN|7|621.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COZX|ODD|250|LNYYN|1|395.43|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|COZX|ODD|250|LYNYN|2|1222.82|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|COZX|ROUND|1000|LYNYN|13|21794.99|2511|2511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|COZX|ROUND|10000|LNYYN|1|15600|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|COZX|ROUND|5000|LNNYN|3|20790|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|COZX|ROUND|5000|LYNYN|1|5172|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CP|ODD|0|LNNYN|278|38896.68|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CP|ODD|0|LNYYN|431|57397.24|617|601|16|0|16|0|0|0|0|0|0|0|0.000625|0.000007|0.005625|0.000061|-0.025625|-0.000276|-0.011875|-0.000128|0.04375|0.000472|92.77375|0.04875|0.00875|0.000094|0.179487|16|0.02|0|0||0||||||||16|0|10|0|0|0
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T|JPMX|202608|CP|ODD|1000|LYNYN|875|2183447.61|23526|22595|655|0|567|0|88|0|0|0|0|0|0.003084|0.000033|-0.001389|-0.000015|0.026916|0.000291|0.05284|0.000572|0.127053|0.001375|92.394015|0.039084|0.02342|0.000253|0.599219|335|0.016597|0.18209|277|0.097473|43|0.01|0||||||931|0||||
T|JPMX|202608|CP|ODD|250|LNNYN|881|554554.51|5976|5976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CP|ODD|250|LNYYN|989|617664.12|6645|6429|216|0|207|0|9|0|0|0|0|0|-0.023981|-0.000259|-0.026065|-0.000281|-0.031898|-0.000344|-0.033796|-0.000364|-0.100324|-0.001082|92.719907|0.036574|0.001759|0.000019|0.048101|216|0.017407|0.041667|0||0||||||||216|0|33|0|0|0.041667
T|JPMX|202608|CP|ODD|250|LYNYN|1454|773469.24|8283|8224|42|0|26|0|16|0|0|0|0|0|0|0|-0.009048|-0.000098|-0.028333|-0.000307|-0.045476|-0.000493|-0.077143|-0.000837|92.17631|0.037381|0.036429|0.000395|0.974522|14|0.005|0|18|0.333333|10|0.005|1||||||59|0||||
T|JPMX|202608|CP|ODD|5000|LNNNN|1|7078.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CP|ODD|5000|LNNYN|1003|6925812.48|74464|74366|98|0|98|0|0|0|0|0|0|0|0.04|0.000441|0.04|0.000441|0.04|0.000441|0|0|-0.04|-0.000441|90.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|CP|ODD|5000|LNYYN|1298|9269545.04|99891|97782|1779|0|1709|0|70|0|0|0|0|0|-0.011877|-0.000129|-0.008224|-0.000089|-0.015357|-0.000166|-0.006936|-0.000075|-0.003435|-0.000037|92.298241|0.057369|0.009247|0.0001|0.16118|1779|0.024061|0.039348|0||0||||||||2109|0|27|0|0|0.039348
T|JPMX|202608|CP|ODD|5000|LYNYN|531|3772896.22|40492|38378|1211|0|965|0|246|0|0|0|0|0|-0.004372|-0.000048|-0.004587|-0.00005|0.011672|0.000127|0.039352|0.000429|-0.115537|-0.001259|91.767824|0.035599|0.025198|0.000275|0.70784|467|0.013485|0.20985|744|0.198925|0||||||||2114|0||||
T|JPMX|202608|CP|ROUND|10000|LNNNN|46426|869106226|9285200|9282061|3139|0|0|0|200|1069|1426|444|0|0|-0.015687|-0.000169|-0.019815|-0.000214|-0.001478|-0.000016|0.023243|0.000251|0.061733|0.000666|92.741819||||||||||||||||||||29|122669|46412|3763.021982
T|JPMX|202608|CP|ROUND|10000|LNNYN|20757|380200187.33|4105533|4105015|300|0|300|0|0|0|0|0|0|0|0.006667|0.000074|0.026667|0.000296|-0.016667|-0.000185|-0.063333|-0.000704|-0.17|-0.001889|89.99||||||||||||||||||||3|0|0|0
T|JPMX|202608|CP|ROUND|10000|LNYNN|199|3734050|39800|39800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3505|1093|
T|JPMX|202608|CP|ROUND|10000|LNYYN|15697|283414435.86|3061490|3038566|13308|0|11367|0|1941|0|0|0|0|0|0.001294|0.000014|-0.000376|-0.000004|-0.017628|-0.000192|-0.060542|-0.00066|-0.064898|-0.000708|91.671237|0.04465|0.006812|0.000074|0.152566|13308|0.018919|0.145852|0||0||||||||21319|400|123|2|2|0.145852
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T|JPMX|202608|CP|ROUND|10000|LYNYN|5772|104472732.79|1117834|1107082|7302|0|5705|0|1597|0|0|0|0|0|0.011565|0.000125|0.005272|0.000057|-0.024028|-0.000259|-0.006888|-0.000074|-0.022736|-0.000245|92.753546|0.045601|0.038639|0.000417|0.847333|1641|0.016997|0.087751|5404|0.268875|257|0.00963|0||||||9914|151||||
T|JPMX|202608|CP|ROUND|20000|LNNYN|11688|429317997.67|4601982|4599723|799|0|699|0|100|0|0|0|0|0|-0.009762|-0.000105|-0.004518|-0.000049|-0.002003|-0.000022|-0.060976|-0.000658|-0.053066|-0.000573|92.681421||||||||||||||||||||6|0|0|0.125156
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T|JPMX|202608|CP|ROUND|20000|LYNYN|804|26866922.87|290028|270663|6129|0|5921|0|208|0|0|0|0|0|-0.003313|-0.000036|-0.001729|-0.000019|-0.014463|-0.000156|-0.021608|-0.000233|-0.020352|-0.000219|92.883168|0.028202|0.029619|0.000319|1.050246|1362|0.005674|0.073421|3610|0.029917|1157|0.010432|0||||||15019|343||||
T|JPMX|202608|CP|ROUND|200000|LNNYN|16|6337592.98|67367|63287|100|0|0|0|100|0|0|0|0|0|-0.06|-0.00067|-0.08|-0.000894|-0.11|-0.001229|-0.23|-0.002569|-1.56|-0.017426|89.52||||||||||||||||||||1|0|0|1
T|JPMX|202608|CP|ROUND|200000|LNYYN|33|12619358.11|135503|128300|135|0|35|0|100|0|0|0|0|0|0|0|0|0|0.022222|0.000244|0.056296|0.000617|0.316296|0.003469|91.188704|0.035185|0|0|0|135|0.017593|0.740741|0||0||||||||2100|0|2|0|0|0.740741
T|JPMX|202608|CP|ROUND|200000|LYNYN|80|42083039.62|441371|368206|867|0|767|0|100|0|0|0|0|0|0.000392|0.000004|-0.038062|-0.000403|-0.026701|-0.000283|-0.089769|-0.00095|-0.101661|-0.001076|94.455536|0.038454|0.01654|0.000175|0.430114|200|0.0475|0.5|667|0|0||||||||4300|41||||
T|JPMX|202608|CP|ROUND|5000|LNNNN|24569|226908663|2456900|2454534|2266|0|100|0|8|952|1206|0|0|0|-0.022829|-0.00025|-0.025547|-0.00028|0.03485|0.000382|-0.105781|-0.001158|-0.188641|-0.002065|91.345684||||||||||||||||||||28|64792|16776|2042.559576
T|JPMX|202608|CP|ROUND|5000|LNNYN|16260|151079271.78|1626349|1624949|1400|0|1200|0|200|0|0|0|0|0|-0.008571|-0.000093|-0.016429|-0.000179|-0.027143|-0.000295|-0.024286|-0.000264|-0.016429|-0.000179|91.958929||||||||||||||||||||14|100|100|0.142857
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T|JPMX|202608|CP|ROUND|5000|LNYYN|40563|380288916.8|4057189|4023684|29927|0|26169|0|3758|0|0|0|0|0|-0.013221|-0.000143|-0.009935|-0.000108|-0.015409|-0.000167|-0.018641|-0.000202|-0.046225|-0.000501|92.318143|0.052215|0.007038|0.000076|0.134794|29927|0.022588|0.128914|0||0||||||||33505|0|335|1094|1094|0.128914
T|JPMX|202608|CP|ROUND|5000|LYNNN|3|27864|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|-2|-0.020884|-1.18|-0.012322|95.765|0.27|0.26|0.002715|0.962963|100|0.005|0|0||0||||||||100|0||||
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T|JPMX|202608|CP|ROUND|50000|LNNYN|29855|2238724780.73|24008497|24005134|322|0|322|0|0|0|0|0|0|0|-0.032422|-0.000353|-0.029317|-0.000319|-0.015528|-0.000169|0.093913|0.001022|-0.126957|-0.001381|91.9||||||||||||||||||||4|0|0|0
T|JPMX|202608|CP|ROUND|50000|LNYNN|3|169386|1800|1700|100|0|0|0|100|0|0|0|0|0|0.01|0.000106|0.02|0.000213|0.02|0.000213|-0.01|-0.000106|0.02|0.000213|93.93|0.04|0.02|0.000213|0.5|100|0.01|1|0||0||||||||100|0|1|1110|600|1
T|JPMX|202608|CP|ROUND|50000|LNYYN|17215|1314793020.2|14091875|14007049|26456|0|20827|0|5629|0|0|0|0|0|0.009662|0.000104|0.008369|0.00009|-0.000956|-0.00001|0.006382|0.000069|0.013872|0.000149|93.014456|0.053442|0.011773|0.000127|0.220292|26456|0.020834|0.220328|0||0||||||||48535|8704|103|38|24|0.220328
T|JPMX|202608|CP|ROUND|50000|LYNYN|483|40056804.52|432227|400585|6863|0|4917|0|1946|0|0|0|0|0|0.050356|0.000543|0.050206|0.000542|0.016782|0.000181|0.035713|0.000385|0.045813|0.000494|92.695377|0.071887|0.057911|0.000625|0.805588|3283|0.01476|0.478221|3480|0.108046|100|0.005|0||||||18196|1804||||
T|JPMX|202608|CPA|ODD|0|LNNYN|11|1567.47|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPA|ODD|0|LNYYN|78|10623.41|78|76|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000213|-0.04|-0.000284|-0.13|-0.000924|140.63|0.33|0|0|0|2|0.165|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|CPA|ODD|0|LYNYN|417|56362.36|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPA|ODD|1000|LNNYN|60|150961.83|1116|1116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPA|ODD|1000|LNYYN|1187|2723668.95|19815|19527|263|0|263|0|0|0|0|0|0|0|0.037643|0.000269|0.014829|0.000106|0.002624|0.000019|-0.068479|-0.00049|-0.084981|-0.000608|139.785951|0.500038|0.051369|0.000367|0.10273|263|0.224335|0|0||0||||||||288|0|16|0|0|0
T|JPMX|202608|CPA|ODD|1000|LYNYN|1121|2242081.84|16591|16470|96|0|64|0|32|0|0|0|0|0|0.153802|0.001137|0.152552|0.001128|0.153073|0.001132|0.160573|0.001187|-0.038698|-0.000286|135.233542|0.428333|0.158802|0.001174|0.370744|83|0.155873|0.240964|13|0.923077|0||||||||121|0||||
T|JPMX|202608|CPA|ODD|10000|LNNYN|66|789364.38|5761|5761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPA|ODD|10000|LNYYN|560|5964475.59|42189|41714|335|0|335|0|0|0|0|0|0|0|0.166776|0.001174|0.018119|0.000128|0.07003|0.000493|-0.414299|-0.002917|0.248776|0.001752|142.031761|0.88794|0.308567|0.002173|0.347509|335|0.289687|0|0||0||||||||475|0|6|0|0|0
T|JPMX|202608|CPA|ODD|10000|LYNYN|34|393857.36|2871|2541|118|0|118|0|0|0|0|0|0|0|-0.153644|-0.001177|-0.209153|-0.001602|-0.422119|-0.003233|-0.074746|-0.000573|0.157034|0.001203|130.559237|0.171186|0.169915|0.001301|0.992574|5|0.015|0|113|0|0||||||||330|0||||
T|JPMX|202608|CPA|ODD|250|LNNYN|39|23253.48|172|168|4|0|4|0|0|0|0|0|0|0|-0.075|-0.000521|0.015|0.000104|0.045|0.000312|0.13|0.000902|0.725|0.005032|144.07||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPA|ODD|250|LNYNN|1|627.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPA|ODD|250|LNYYN|686|427951.79|3170|3163|7|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000019|0.004286|0.000029|0.001429|0.00001|-0.102857|-0.000689|149.205|0.33|0|0|0|7|0.165|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|CPA|ODD|250|LYNYN|1389|864751.88|6414|6398|12|0|12|0|0|0|0|0|0|0|0.1475|0.001076|0.0875|0.000638|0.1075|0.000784|0.1125|0.00082|0.7325|0.005341|137.14375|0.2525|0.225|0.001641|0.891089|6|0.0275|0|6|0|0||||||||16|0||||
T|JPMX|202608|CPA|ODD|5000|LNNYN|61|453675.69|3394|3394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPA|ODD|5000|LNYYN|372|2661276.63|19532|19260|244|0|174|0|70|0|0|0|0|0|0.28|0.002059|0.287623|0.002115|0.366885|0.002698|0.02418|0.000178|0.087295|0.000642|136.005041|0.549098|0.28|0.002059|0.509927|244|0.134549|0.286885|0||0||||||||272|0|5|0|0|0.286885
T|JPMX|202608|CPA|ODD|5000|LYNYN|163|993010.52|7349|7074|213|0|202|0|11|0|0|0|0|0|0.178263|0.001332|0.18784|0.001403|0.038732|0.000289|-0.061033|-0.000456|0.087277|0.000652|133.87561|0.298545|0.237934|0.001777|0.796981|81|0.079691|0|132|0.083333|0||||||||275|0||||
T|JPMX|202608|CPA|ROUND|10000|LNNNN|40480|552458895|4048000|4046719|1081|0|0|0|22|231|714|114|0|0|-0.177354|-0.001342|-0.148575|-0.001124|-0.146374|-0.001107|-0.111563|-0.000844|0.177743|0.001345|132.187502||||||||||||||||||||17|39629|11883|5052.578168
T|JPMX|202608|CPA|ROUND|10000|LNNYN|2939|40026058.77|294229|293729|203|0|203|0|0|0|0|0|0|0|0.049212|0.000378|0.044286|0.00034|0.025911|0.000199|0.255961|0.001966|-0.095961|-0.000737|130.179926||||||||||||||||||||5|0|0|0
T|JPMX|202608|CPA|ROUND|10000|LNYNN|4|53421|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPA|ROUND|10000|LNYYN|19073|256749086.87|1908732|1900487|5335|0|4583|0|752|0|0|0|0|0|0.082916|0.000598|0.098271|0.000709|0.087933|0.000634|0.010134|0.000073|-0.118344|-0.000854|138.654905|0.550313|0.154604|0.001115|0.280939|5335|0.197854|0.140956|0||0||||||||8245|0|82|23|23|0.140956
T|JPMX|202608|CPA|ROUND|10000|LYNYN|3263|43210806.18|327391|324723|2023|0|1457|0|566|0|0|0|0|0|0.12303|0.000886|0.076624|0.000552|-0.022664|-0.000163|-0.067365|-0.000485|-0.116703|-0.00084|138.891826|0.285245|0.259847|0.001871|0.910961|746|0.042949|0.214477|1037|0.179364|240|0.026458|0.916667||||||2562|61||||
T|JPMX|202608|CPA|ROUND|20000|LNNNN|48002|1316745214|9600400|9598691|709|0|0|0|104|141|418|5|41|0|0.06055|0.000451|-0.03677|-0.000274|-0.178858|-0.001332|0.006291|0.000047|0.07835|0.000584|134.233434||||||||||||||||||||11|47788|15023|12381.492243
T|JPMX|202608|CPA|ROUND|20000|LNNYN|16855|488994506.19|3590233|3589233|472|0|372|0|100|0|0|0|0|0|-0.373898|-0.002755|0.322076|0.002373|0.313602|0.002311|0.324195|0.002389|0.249831|0.001841|135.728538||||||||||||||||||||5|0|0|0.211864
T|JPMX|202608|CPA|ROUND|20000|LNYNN|15|415940|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|277|212|
T|JPMX|202608|CPA|ROUND|20000|LNYYN|4331|136894548.93|994187|981182|5023|0|3912|0|1111|0|0|0|0|0|0.125981|0.000913|0.089018|0.000645|0.036246|0.000263|-0.033684|-0.000244|-0.054066|-0.000392|137.957818|0.46473|0.226563|0.001642|0.487515|5023|0.119084|0.221183|0||0||||||||10552|246|56|600|600|0.221183
T|JPMX|202608|CPA|ROUND|20000|LYNYN|77|2249996.39|16248|13369|1695|0|1590|0|105|0|0|0|0|0|0.06259|0.000449|0.023133|0.000166|-0.222484|-0.001594|-0.277475|-0.001988|0.021044|0.000151|139.550071|0.404425|0.388584|0.002785|0.960832|477|0.033092|0|1100|0.095455|118|0.02|0||||||2256|11||||
T|JPMX|202608|CPA|ROUND|200000|LNNYN|9|2110072|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPA|ROUND|200000|LNYNN|1|216450|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|CPA|ROUND|200000|LNYYN|61|15492697.64|113616|109705|300|0|300|0|0|0|0|0|0|0|-0.723333|-0.005397|-0.633333|-0.004726|-0.316667|-0.002363|-0.42|-0.003134|-0.76|-0.005671|134.021667|0.43|0.206667|0.001542|0.48062|300|0.111667|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|CPA|ROUND|200000|LYNYN|10|2362376.24|17543|15543|39|0|39|0|0|0|0|0|0|0|-0.57|-0.00394|-0.79|-0.005461|-0.83|-0.005737|-1.25|-0.00864|-1.33|-0.009193|144.67|0.44|0.44|0.003041|1|0|||39|0|0||||||||100|0||||
T|JPMX|202608|CPA|ROUND|50000|LNNNN|2|347040|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPA|ROUND|50000|LNNYN|36299|2617443255.82|18832144|18829656|600|0|450|0|150|0|0|0|0|0|0.154167|0.001143|0.1375|0.00102|0.165|0.001224|0.101667|0.000754|0.2375|0.001761|134.855833||||||||||||||||||||6|500|500|0.25
T|JPMX|202608|CPA|ROUND|50000|LNYYN|9873|821170653.88|5934370|5902472|4594|0|4123|0|471|0|0|0|0|0|0.052233|0.000378|-0.028557|-0.000207|-0.079223|-0.000573|-0.089404|-0.000647|-0.06724|-0.000487|138.140809|0.488853|0.17369|0.001257|0.3553|4594|0.157582|0.102525|0||0||||||||16000|457|55|0|0|0.102525
T|JPMX|202608|CPA|ROUND|50000|LYNYN|100|9441687.69|70490|63694|1289|0|1283|0|6|0|0|0|0|0|0.203949|0.001556|0.138479|0.001056|0.170939|0.001304|0.153716|0.001172|-0.089589|-0.000683|131.106602|0.311451|0.246121|0.001877|0.790241|627|0.070789|0|434|0.013825|228|0.01|0||||||1687|61||||
T|JPMX|202608|CPAC|ODD|0|LNNYN|1|24.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAC|ODD|0|LNYYN|108|8854.74|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAC|ODD|0|LYNYN|18|2343.12|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAC|ODD|1000|LNYYN|9|10056.83|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAC|ODD|1000|LYNYN|2|2210.59|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAC|ODD|250|LNYYN|137|95872.88|8035|7935|100|0|100|0|0|0|0|0|0|0|0.0929|0.007795|0.0929|0.007795|0.0929|0.007795|0.0929|0.007795|0.086|0.007216|11.9178|0.1382|0.0929|0.007795|0.672214|100|0.02265|0|0||0||||||||100|0|3|0|0|0
T|JPMX|202608|CPAC|ODD|250|LYNYN|11|5541.76|462|400|62|0|0|0|62|0|0|0|0|0|0.07|0.00595|0.07|0.00595|0.07|0.00595|0.08|0.0068|0.1|0.0085|11.765|0.07|0.07|0.00595|1|0|||62|1|0||||||||62|0||||
T|JPMX|202608|CPAC|ROUND|1000|LNNNN|7427|14580058|1212000|1208737|963|0|0|0|100|100|103|31|324|305|-0.044174|-0.003674|-0.04729|-0.003933|-0.065732|-0.005466|-0.068557|-0.005701|-0.025981|-0.002161|12.024808||||||||||||||||||||11|23982|12300|395155.148494
T|JPMX|202608|CPAC|ROUND|1000|LNNYN|1933|2389242.58|199284|199284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAC|ROUND|1000|LNYNN|4|8360|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|CPAC|ROUND|1000|LNYYN|2675|4181395.26|351529|351026|418|0|315|0|103|0|0|0|0|0|0.004163|0.000349|0.005598|0.000469|0.003565|0.000299|0.005|0.000419|0.027967|0.002345|11.924031|0.092608|0.057871|0.004853|0.624903|418|0.017368|0.246411|0||0||||||||503|0|5|0|0|0.246411
T|JPMX|202608|CPAC|ROUND|1000|LYNYN|9107|10814533.2|918428|918104|300|0|300|0|0|0|0|0|0|0|0.076667|0.006474|0.076667|0.006474|0.076667|0.006474|0.076667|0.006474|0.08|0.006756|11.841667|0.083333|0.076667|0.006474|0.92|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|CPAC|ROUND|10000|LNNYN|5|70481|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAC|ROUND|10000|LNYYN|18|226219.28|18977|18977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAC|ROUND|10000|LYNYN|5|60504.04|5078|3179|155|0|55|0|100|0|0|0|0|0|-0.066774|-0.005443|-0.066774|-0.005443|-0.070323|-0.005733|-0.070323|-0.005733|-0.070323|-0.005733|12.267097|0.104516|0.098065|0.007994|0.938272|100|0.005|1|55|0|0||||||||1000|0||||
T|JPMX|202608|CPAC|ROUND|20000|LNYYN|12|485812|40498|40498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAC|ROUND|20000|LYNYN|2|88600.22|7389|7389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAC|ROUND|5000|LNNNN|15|92825|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|3|
T|JPMX|202608|CPAC|ROUND|5000|LNNYN|16|103488.09|8706|8706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAC|ROUND|5000|LNYNN|2|13200|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|500|
T|JPMX|202608|CPAC|ROUND|5000|LNYYN|112|697963.97|58811|58811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAC|ROUND|5000|LYNYN|17|106570.74|8880|7704|343|0|343|0|0|0|0|0|0|0|-0.115423|-0.009305|-0.058746|-0.004736|-0.065831|-0.005307|-0.02793|-0.002252|-0.065831|-0.005307|12.404577|0.065831|0.041662|0.003359|0.632861|343|0.012085|0|0||0||||||||776|0||||
T|JPMX|202608|CPAG|ODD|0|LYNYN|4|406.33|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAG|ODD|1000|LYNYN|2|4067.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAG|ODD|250|LYNYN|1|918.09|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAG|ODD|5000|LNYYN|2|14657.04|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAG|ODD|5000|LYNYN|7|47196.31|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAG|ROUND|10000|LYNYN|6|70969.83|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAG|ROUND|20000|LYNYN|5|148285.28|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAG|ROUND|50000|LYNYN|4|351689.86|3458|3458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ODD|0|LNNYN|1|104.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAI|ODD|0|LNYYN|3|208.09|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAI|ODD|0|LYNYN|9|880.23|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ODD|1000|LNYYN|10|24988.21|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAI|ODD|1000|LYNYN|11|33039.72|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ODD|250|LNYYN|1|535.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAI|ODD|250|LYNYN|5|2125.04|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ROUND|10000|LNNYN|20|269254.65|5211|5211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|10000|LNYYN|8|97825.62|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|10000|LYNYN|3|36515|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ROUND|20000|LNNNN|24|601543|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CPAI|ROUND|20000|LNNYN|2|68632.59|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|20000|LNYYN|17|493677.32|9434|8929|200|0|0|0|200|0|0|0|0|0|0.225|0.004238|0.315|0.005933|0.315|0.005933|0.255|0.004803|0.275|0.005179|53.095|0.21|0.185|0.003484|0.880952|200|0.0125|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|CPAI|ROUND|20000|LYNYN|9|213618|4100|2500|600|0|500|0|100|0|0|0|0|0|0.016667|0.00032|0.005|0.000096|-0.058333|-0.00112|-0.075|-0.00144|-0.168333|-0.003231|52.1|0.016667|0.016667|0.00032|1|0|||600|0.166667|0||||||||1300|0||||
T|JPMX|202608|CPAI|ROUND|5000|LNNNN|11832|61682334|1183200|1183100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3925|1531|
T|JPMX|202608|CPAI|ROUND|5000|LNNYN|50|262116|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|5000|LNYNN|79|412477|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|5000|LNYYN|238|1242706.54|23894|23894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|5000|LYNNN|1|5189|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ROUND|5000|LYNYN|1306|6835426.3|130794|130794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPAI|ROUND|50000|LNNYN|2|109831|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAI|ROUND|50000|LNYYN|4|236589.92|4592|4592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAY|ODD|1000|LNNNN|1791|6364306.36|15419|15336|67|0|10|0|0|13|1|33|10|0|-0.878507|-0.002137|-0.86791|-0.002112|-0.785075|-0.00191|-0.705821|-0.001717|-0.675224|-0.001643|411.008731||||||||||||||||||||12|840|142|21806.003905
T|JPMX|202608|CPAY|ODD|1000|LNNYN|497|1714519.35|4230|4230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAY|ODD|1000|LNYNN|32|130766.96|314|304|10|0|0|0|0|10|0|0|0|0|0.03|0.000072|0.03|0.000072|0.03|0.000072|0.04|0.000096|-1.35|-0.00323|417.9|0.98|-0.01|-0.000024|-0.010204|10|0.495|559|0||0||||||||10|0|1|46|15|559
T|JPMX|202608|CPAY|ODD|1000|LNYYN|1098|3200552.49|7869|7725|137|0|134|0|3|0|0|0|0|0|0.116496|0.000289|0.125912|0.000312|0.189416|0.000469|0.189343|0.000469|0.721387|0.001787|403.792701|0.660876|0.130876|0.000324|0.198034|137|0.265|0.021898|0||0||||||||144|0|20|0|0|0.021898
T|JPMX|202608|CPAY|ODD|1000|LYNYN|1910|5057421.99|12486|12403|69|0|61|0|8|0|0|0|0|0|0.29029|0.000705|0.14|0.00034|0.226812|0.000551|0.175072|0.000425|0.866522|0.002105|411.692391|0.774638|0.39029|0.000948|0.503835|46|0.288261|0.043478|23|0.26087|0||||||||83|0||||
T|JPMX|202608|CPAY|ODD|10000|LNNNN|57|713668.5|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|30|
T|JPMX|202608|CPAY|ODD|10000|LNNYN|104|1273291.38|3132|3132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPAY|ODD|10000|LNYYN|1408|17455505.67|43099|42738|231|0|211|0|20|0|0|0|0|0|0.067944|0.000167|0.017294|0.000043|-0.023528|-0.000058|-0.193268|-0.000476|-0.51855|-0.001277|406.035887|0.506926|0.101926|0.000251|0.201067|231|0.2025|0.08658|0||0||||||||361|0|11|0|0|0.08658
T|JPMX|202608|CPAY|ODD|10000|LYNYN|432|5590252.52|13804|13565|152|0|112|0|40|0|0|0|0|0|0.27|0.000661|0.150921|0.000369|0.163026|0.000399|-0.013553|-0.000033|-0.479605|-0.001174|408.617763|0.554868|0.332368|0.000813|0.599004|76|0.2225|0|76|0.526316|0||||||||239|0||||
T|JPMX|202608|CPAY|ODD|250|LNNNN|1137|589808.74|1452|1449|3|0|0|0|1|1|1|0|0|0|-0.126667|-0.000316|0.02|0.00005|0.313333|0.000782|0.353333|0.000882|0.423333|0.001056|400.818333||||||||||||||||||||3|183|29|858.666667
T|JPMX|202608|CPAY|ODD|250|LNNYN|125|62806.42|156|155|1|0|0|0|1|0|0|0|0|0|0.3|0.000767|0.04|0.000102|0.22|0.000563|0.6|0.001534|0.47|0.001202|391.02||||||||||||||||||||1|1|1|1
T|JPMX|202608|CPAY|ODD|250|LNYNN|14|6538.29|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|JPMX|202608|CPAY|ODD|250|LNYYN|628|330251|816|799|17|0|13|0|4|0|0|0|0|0|0.044706|0.000111|-0.049412|-0.000123|-0.131176|-0.000327|-0.985294|-0.002455|-1.194706|-0.002977|401.326765|0.993529|0.072353|0.00018|0.072824|17|0.460588|0.235294|0||0||||||||17|0|13|1|1|0.235294
T|JPMX|202608|CPAY|ODD|250|LYNYN|865|437610.18|1084|1053|31|0|25|0|6|0|0|0|0|0|0.120323|0.000302|0.083871|0.000211|-0.025806|-0.000065|-0.292258|-0.000734|-0.390323|-0.000981|398.010968|0.424516|0.249032|0.000626|0.586626|19|0.146316|0.210526|10|0.2|2|0.03|0||||||31|0||||
T|JPMX|202608|CPAY|ODD|5000|LNNNN|85|701521.2|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|20|
T|JPMX|202608|CPAY|ODD|5000|LNNYN|8264|81811180.5|205687|205669|18|0|18|0|0|0|0|0|0|0|0.2|0.000502|0.19|0.000477|0.19|0.000477|1.34|0.003367|2.6|0.006532|398.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPAY|ODD|5000|LNYNN|1|8227.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|CPAY|ODD|5000|LNYYN|956|7030548.98|17266|17025|229|0|185|0|44|0|0|0|0|0|0.003624|0.000009|-0.101223|-0.000252|-0.175066|-0.000436|-0.048297|-0.00012|0.080349|0.0002|401.442205|0.465459|0.035721|0.000089|0.076743|229|0.214869|0.19214|0||0||||||||241|0|12|0|0|0.19214
T|JPMX|202608|CPAY|ODD|5000|LYNYN|682|4837471.65|11928|11783|136|0|111|0|25|0|0|0|0|0|0.183934|0.000464|0.179816|0.000453|-0.026066|-0.000066|-0.037096|-0.000094|0.170037|0.000429|396.633529|0.558676|0.409007|0.001031|0.732101|93|0.109435|0.268817|43|0|0||||||||145|0||||
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T|JPMX|202608|CPAY|ROUND|10000|LNYNN|1|16550.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPAY|ROUND|10000|LNYYN|3432|56346853.97|139396|133394|5088|0|4166|0|922|0|0|0|0|0|0.191033|0.000474|0.084097|0.000208|0.054185|0.000134|0.093283|0.000231|0.208771|0.000518|403.371624|0.657506|0.248435|0.000616|0.377844|5088|0.204536|0.181211|0||0||||||||5986|0|149|121|121|0.181211
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T|JPMX|202608|CPAY|ROUND|200000|LNNNN|4|1399100|3400|3079|321|0|0|0|0|320|0|0|1|0|-0.301277|-0.000732|-0.298785|-0.000726|-0.298785|-0.000726|-0.300093|-0.000729|0.818318|0.001989|411.390031||||||||||||||||||||3|1528|87|396.003115
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T|JPMX|202608|CPB|ODD|0|LNNNN|778|52770.68|2308|2308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|92|
T|JPMX|202608|CPB|ODD|0|LNNYN|884|110600.72|4801|4777|24|0|24|0|0|0|0|0|0|0|0.00375|0.00016|0.004583|0.000196|0.002083|0.000089|0.077917|0.003327|0.135417|0.005782|23.419583||||||||||||||||||||4|0|0|0
T|JPMX|202608|CPB|ODD|0|LNYNN|4|696.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|CPB|ODD|0|LNYYN|98|10467.88|453|440|13|0|9|0|4|0|0|0|0|0|-0.020769|-0.000884|-0.03|-0.001276|-0.01|-0.000425|-0.04|-0.001702|-0.114615|-0.004876|23.507308|0.03|0|0|0|13|0.015|0.307692|0||0||||||||13|0|3|0|0|0.307692
T|JPMX|202608|CPB|ODD|0|LYNNN|2|45.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPB|ODD|0|LYNYN|1690|185787.75|8033|7979|53|0|38|0|15|0|0|0|0|0|-0.000283|-0.000013|0.003491|0.000155|0.001981|0.000088|0.018585|0.000826|0.068962|0.003066|22.490472|0.011887|0.006887|0.000306|0.579365|27|0.004907|0.555556|26|0|0||||||||54|0||||
T|JPMX|202608|CPB|ODD|1000|LNNNN|2039|2712628.87|118742|118367|375|0|60|0|50|215|50|0|0|0|-0.0108|-0.000467|-0.012667|-0.000548|-0.011067|-0.000479|-0.027067|-0.001171|-0.043333|-0.001875|23.107133||||||||||||||||||||7|12114|1180|548.152
T|JPMX|202608|CPB|ODD|1000|LNNYN|2568|4033353.44|174362|174362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPB|ODD|1000|LNYNN|21|29246.64|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|JPMX|202608|CPB|ODD|1000|LNYYN|162|263219.74|11427|11347|30|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|0.03|0.001285|0.05|0.002141|23.35|0.02|0|0|0|30|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|CPB|ODD|1000|LYNNN|2|3002.3|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPB|ODD|1000|LYNYN|1063|1638709.56|70742|68855|1547|0|1307|0|240|0|0|0|0|0|0.000892|0.000038|-0.00201|-0.000087|-0.00499|-0.000215|-0.018804|-0.00081|0.018403|0.000793|23.201597|0.01426|0.010911|0.00047|0.765186|668|0.005449|0|774|0.251938|105|0.01|0.428571||||||1887|0||||
T|JPMX|202608|CPB|ODD|250|LNNNN|1407|977410|42524|42484|40|0|0|0|0|40|0|0|0|0|0.01|0.000439|0.01|0.000439|0.11|0.004828|0.09|0.00395|0.12|0.005267|22.785||||||||||||||||||||1|3027|476|483
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T|JPMX|202608|CPB|ODD|250|LNYYN|158|92851.21|4016|4016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPB|ODD|250|LYNNN|2|1265.65|55|40|15|0|15|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.05|0.002101|0.15|0.006304|0.25|0.010506|23.795|0.01|0.01|0.00042|1|0|||15|0|0||||||||15|0||||
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T|JPMX|202608|CPB|ROUND|10000|LNNNN|247|3051259.52|130888|130188|700|0|0|0|0|700|0|0|0|0|0.03|0.001292|0.03|0.001292|0.07|0.003014|0.09|0.003875|0.15|0.006459|23.225||||||||||||||||||||1|11047|4803|127
T|JPMX|202608|CPB|ROUND|10000|LNNYN|4007|63135225.47|2718650|2718650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CPB|ROUND|200000|LYNYN|3|681697.42|29806|29806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPB|ROUND|5000|LNNNN|4067|27748476.61|1196867|1195828|1039|0|316|0|300|423|0|0|0|0|0.007632|0.000327|-0.012233|-0.000524|-0.017007|-0.000729|-0.07743|-0.003317|-0.101453|-0.004346|23.343316||||||||||||||||||||5|130606|25676|280.243503
T|JPMX|202608|CPB|ROUND|5000|LNNYN|3360|25208156.59|1093742|1092407|938|0|609|0|329|0|0|0|0|0|-0.008998|-0.000398|-0.010778|-0.000477|-0.011748|-0.00052|0.013241|0.000586|-0.009104|-0.000403|22.596343||||||||||||||||||||4|429|429|0.350746
T|JPMX|202608|CPB|ROUND|5000|LNYNN|6|42242.4|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|598|206|
T|JPMX|202608|CPB|ROUND|5000|LNYYN|2312|19318024.02|843280|837278|2419|0|2041|0|378|0|0|0|0|0|0.000066|0.000003|-0.000463|-0.00002|-0.006164|-0.000273|-0.038028|-0.001683|-0.033576|-0.001486|22.592088|0.033361|0.005027|0.000223|0.150682|2419|0.014167|0.156263|0||0||||||||5702|0|16|0|0|0.156263
T|JPMX|202608|CPB|ROUND|5000|LYNNN|202|1395716.97|59806|59806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPB|ROUND|5000|LYNYN|3655|27081373.22|1170398|1152990|7212|0|6512|0|700|0|0|0|0|0|-0.002212|-0.000096|-0.00298|-0.000129|-0.003193|-0.000138|-0.006876|-0.000298|0.011644|0.000505|23.07414|0.010907|0.007683|0.000333|0.704424|2552|0.005|0.039185|4433|0.135349|227|0.005|0||||||15459|387||||
T|JPMX|202608|CPB|ROUND|50000|LNNYN|24|2026240.26|86893|86893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPB|ROUND|50000|LNYYN|1|69510|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPB|ROUND|50000|LYNNN|1|71616|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPB|ROUND|50000|LYNYN|436|45090233.07|1946968|1883631|2914|0|2150|0|764|0|0|0|0|0|-0.004547|-0.000198|-0.010161|-0.000442|-0.011191|-0.000487|-0.023703|-0.001031|0.007437|0.000324|22.97989|0.01|0.007505|0.000327|0.750515|727|0.005|0.137552|2187|0.303612|0||||||||42846|0||||
T|JPMX|202608|CPBI|ODD|0|LNYYN|2|247.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPBI|ODD|0|LYNYN|42|4606.01|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPBI|ODD|1000|LNYYN|4|6843.42|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPBI|ODD|1000|LYNYN|16|21040.98|1013|932|1|0|1|0|0|0|0|0|0|0|0.29|0.014251|0.29|0.014251|0.29|0.014251|0.29|0.014251|0.29|0.014251|20.35|0.3|0.29|0.014251|0.966667|1|0.005|0|0||0||||||||81|0||||
T|JPMX|202608|CPBI|ODD|250|LNYYN|2|1143.52|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPBI|ODD|250|LYNYN|51|20969.68|1013|997|4|0|4|0|0|0|0|0|0|0|0.37|0.018227|0.37|0.018227|0.37|0.018227|0.37|0.018227|0.37|0.018227|20.3|0.4|0.37|0.018227|0.925|4|0.015|0|0||0||||||||16|0||||
T|JPMX|202608|CPBI|ROUND|1000|LNNYN|2|8862|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPBI|ROUND|1000|LNYYN|9|28202.56|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPBI|ROUND|1000|LYNYN|61|138271.6|6702|6702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPBI|ROUND|10000|LNYYN|34|586926.92|27962|27088|3|0|3|0|0|0|0|0|0|0|0.38|0.018282|0.38|0.018282|0.38|0.018282|0.38|0.018282|0.38|0.018282|20.785|0.43|0.38|0.018282|0.883721|3|0.025|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CPBI|ROUND|10000|LYNYN|1|11560.12|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPBI|ROUND|20000|LNYYN|113|2311161.24|109962|109962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPBI|ROUND|5000|LNYYN|3|21696.64|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPBI|ROUND|5000|LYNYN|5|31302|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ODD|0|LNNYN|40|4048.99|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPER|ODD|0|LNYYN|80|6785.09|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPER|ODD|0|LYNYN|651|59537.16|1486|1479|7|0|7|0|0|0|0|0|0|0|-0.004286|-0.000106|-0.004286|-0.000106|-0.011429|-0.000283|0.045714|0.001133|0.061429|0.001522|40.355|0.01|0.017143|0.000425|1.714286|0|||2|0|5|0.005|0||||||7|0||||
T|JPMX|202608|CPER|ODD|1000|LNNYN|37|62708.51|1568|1568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPER|ODD|1000|LNYYN|47|90817.62|2266|2266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPER|ODD|1000|LYNYN|409|842395.58|21042|20904|116|0|0|0|116|0|0|0|0|0|0.015172|0.000374|0.015172|0.000374|0.01|0.000247|0.021034|0.000519|0.01069|0.000264|40.528621|0.015172|0.015172|0.000374|1|0|||116|1|0||||||||138|0||||
T|JPMX|202608|CPER|ODD|250|LNNYN|40|22866.04|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPER|ODD|250|LNYYN|64|37592.78|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPER|ODD|250|LYNYN|430|235715.98|5890|5890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ROUND|1000|LNNNN|22568|94846943.32|2371172|2371172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6372|2081|
T|JPMX|202608|CPER|ROUND|1000|LNNYN|290|1164818.15|29015|29015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPER|ROUND|1000|LNYNN|259|1064662.06|26532|26532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|223|
T|JPMX|202608|CPER|ROUND|1000|LNYYN|900|3637885.45|90094|89994|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|0.11|0.002731|40.28|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CPER|ROUND|1000|LYNNN|105|442826.54|11065|11065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ROUND|1000|LYNYN|4637|18736604.03|464441|463941|409|0|409|0|0|0|0|0|0|0|0.006626|0.000165|0.007237|0.000181|-0.053447|-0.001334|-0.072934|-0.001821|-0.082983|-0.002072|40.05599|0.01022|0.001125|0.000028|0.110048|309|0.006019|0|100|0|0||||||||500|0||||
T|JPMX|202608|CPER|ROUND|10000|LNNNN|1675|20432001.16|511852|511852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1806|561|
T|JPMX|202608|CPER|ROUND|10000|LNNYN|43|736433|18500|17700|257|0|84|0|173|0|0|0|0|0|0.01|0.000251|0.01|0.000251|-0.009611|-0.000241|-0.029611|-0.000742|-0.023074|-0.000578|39.918074||||||||||||||||||||2|0|0|0.673152
T|JPMX|202608|CPER|ROUND|10000|LNYNN|2|21254|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|97|
T|JPMX|202608|CPER|ROUND|10000|LNYYN|36|555013.01|13843|13843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPER|ROUND|10000|LYNNN|8|107263.4|2710|2710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ROUND|10000|LYNYN|383|5333113.37|134157|132783|329|0|329|0|0|0|0|0|0|0|-0.000091|-0.000002|-0.000091|-0.000002|0.000182|0.000005|0.006626|0.000164|0.00848|0.000211|40.280486|0.010274|0|0|0|329|0.005137|0|0||0||||||||1274|0||||
T|JPMX|202608|CPER|ROUND|20000|LNNNN|376|9048619.36|226333|226333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|75|
T|JPMX|202608|CPER|ROUND|20000|LNNYN|196|7788509|194200|191800|161|0|161|0|0|0|0|0|0|0|-0.003789|-0.000095|-0.003789|-0.000095|0.005155|0.000129|0.014099|0.000352|-0.067267|-0.001681|40.027733||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPER|ROUND|20000|LNYYN|221|9225170.43|229099|228399|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000496|0.06|0.001488|-0.04|-0.000992|40.32|0.04|0|0|0|100|0.02|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|CPER|ROUND|20000|LYNNN|3|82782.06|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ROUND|20000|LYNYN|1565|67731423.55|1692239|1669934|2391|0|2019|0|372|0|0|0|0|0|0.000155|0.000004|0.000523|0.000013|-0.004839|-0.000121|-0.017687|-0.000443|-0.014425|-0.000361|39.935029|0.01|0.007491|0.000188|0.749059|600|0.005|0.333333|1791|0.096036|0||||||||16705|0||||
T|JPMX|202608|CPER|ROUND|200000|LYNYN|9|3059993.35|75591|66437|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000494|40.465|0.01|0|0|0|100|0.005|0|0||0||||||||5700|0||||
T|JPMX|202608|CPER|ROUND|5000|LNNNN|15703|98761207.11|2464107|2463907|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.03|-0.000735|-0.01|-0.000245|-0.04|-0.00098|40.83||||||||||||||||||||1|5761|1955|1
T|JPMX|202608|CPER|ROUND|5000|LNNYN|22|176409.68|4421|4421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPER|ROUND|5000|LNYNN|86|546004.81|13541|13541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|193|193|
T|JPMX|202608|CPER|ROUND|5000|LNYYN|30|235465.26|5876|5876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPER|ROUND|5000|LYNNN|102|681537.26|17071|17071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ROUND|5000|LYNYN|763|6045276.95|149937|149937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPER|ROUND|50000|LNNYN|4|259609|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPER|ROUND|50000|LNYYN|14|902227.64|22446|22446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPER|ROUND|50000|LYNYN|258|21525978.28|540026|528897|663|0|663|0|0|0|0|0|0|0|-0.011508|-0.000288|-0.011508|-0.000288|-0.011508|-0.000288|0.002459|0.000061|-0.0081|-0.000203|39.99494|0.01|0.005475|0.000137|0.547511|300|0.005|0|363|0|0||||||||8709|0||||
T|JPMX|202608|CPF|ODD|0|LNNYN|11|1763.79|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPF|ODD|0|LNYYN|777|110864.27|2924|2919|5|0|4|0|1|0|0|0|0|0|-0.078|-0.002062|-0.054|-0.001427|-0.05|-0.001322|-0.062|-0.001639|0.034|0.000899|37.829|0.058|0|0|0|5|0.029|0.2|0||0||||||||5|0|2|0|0|0.2
T|JPMX|202608|CPF|ODD|0|LYNYN|7142|1004879.17|26588|26586|2|0|2|0|0|0|0|0|0|0|0.06|0.001582|0.06|0.001582|0.06|0.001582|0.17|0.004483|0.17|0.004483|37.925|0.07|0.06|0.001582|0.857143|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|CPF|ODD|1000|LNNYN|135|321500.55|8511|8511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPF|ODD|1000|LNYYN|1634|3374744.74|88811|88371|310|0|250|0|60|0|0|0|0|0|0.047323|0.001235|0.05029|0.001312|0.050903|0.001328|-0.004839|-0.000126|0.042387|0.001106|38.328935|0.104968|0.05029|0.001312|0.479103|310|0.027339|0.193548|0||0||||||||440|0|7|0|0|0.193548
T|JPMX|202608|CPF|ODD|1000|LYNYN|142|336800.46|8840|8840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPF|ODD|250|LNNYN|58|37905.55|990|980|10|0|10|0|0|0|0|0|0|0|-0.06|-0.001495|-0.05|-0.001246|-0.05|-0.001246|-0.05|-0.001246|0.03|0.000748|40.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPF|ODD|250|LNYYN|1175|599681.4|15707|15675|22|0|22|0|0|0|0|0|0|0|0.049091|0.001262|0.049091|0.001262|0.049091|0.001262|0.021818|0.000561|0.074545|0.001916|38.903636|0.105455|0.049091|0.001262|0.465517|22|0.028182|0|0||0||||||||32|0|2|0|0|0
T|JPMX|202608|CPF|ODD|250|LYNYN|3256|1045666.36|26866|26821|33|0|23|0|10|0|0|0|0|0|0|0|0|0|-0.000909|-0.000024|-0.034242|-0.000889|-0.063636|-0.001653|38.509091|0.173939|0|0|0|33|0.08697|0.30303|0||0||||||||45|0||||
T|JPMX|202608|CPF|ROUND|1000|LNNNN|33813|130710876|3381300|3380453|447|0|0|0|20|200|0|126|101|0|-0.093512|-0.002443|-0.082327|-0.002151|-0.030201|-0.000789|-0.061409|-0.001604|-0.047651|-0.001245|38.274195||||||||||||||||||||8|33398|14672|12834.228188
T|JPMX|202608|CPF|ROUND|1000|LNNYN|1757|6782862.65|175723|175723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPF|ROUND|1000|LNYNN|12|46379|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|CPF|ROUND|1000|LNYYN|7151|27254195.91|716030|715330|571|0|571|0|0|0|0|0|0|0|0.025867|0.000666|0.018862|0.000485|0.031243|0.000804|0.008476|0.000218|-0.003783|-0.000097|38.861996|0.103923|0.025867|0.000666|0.248905|571|0.039028|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|CPF|ROUND|1000|LYNYN|14017|53023638.74|1401777|1400870|716|0|516|0|200|0|0|0|0|0|0.001117|0.000029|0.001117|0.000029|0.001117|0.000029|-0.021229|-0.000542|-0.032291|-0.000825|39.162458|1.095196|0.001117|0.000029|0.00102|706|0.554788|0.283286|10|0|0||||||||907|0||||
T|JPMX|202608|CPF|ROUND|10000|LNNYN|14540|176316373.04|4471848|4471848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPF|ROUND|10000|LNYYN|4788|60068699.25|1531647|1523547|1818|0|1518|0|300|0|0|0|0|0|0.076793|0.001937|0.074323|0.001875|0.051551|0.0013|0.036452|0.000919|0.009334|0.000235|39.645432|0.150666|0.096001|0.002421|0.63718|1818|0.027332|0.165017|0||0||||||||5800|43|25|0|0|0.165017
T|JPMX|202608|CPF|ROUND|10000|LYNYN|21|283032.96|7278|7278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPF|ROUND|20000|LYNYN|3|68732|1830|1230|253|0|253|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003231|-0.13|-0.0035|-0.07|-0.001885|37.145|0.17|0|0|0|253|0.085|0|0||0||||||||500|0||||
T|JPMX|202608|CPF|ROUND|5000|LNNNN|17497|135278758|3499400|3498756|244|0|0|0|0|31|200|13|0|0|-0.01959|-0.000493|-0.019549|-0.000492|-0.090246|-0.002271|-0.061516|-0.001548|-0.09041|-0.002275|39.744221||||||||||||||||||||5|26067|12156|8003.67623
T|JPMX|202608|CPF|ROUND|5000|LNNYN|16150|123874336.98|3229903|3229503|277|0|277|0|0|0|0|0|0|0|-0.02639|-0.000692|-0.02639|-0.000692|-0.03722|-0.000976|-0.03722|-0.000976|-0.01917|-0.000503|38.129874||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPF|ROUND|5000|LNYNN|9|70334|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|CPF|ROUND|5000|LNYYN|4343|33340491.62|864104|859704|2182|0|1987|0|195|0|0|0|0|0|0.054207|0.001412|0.055165|0.001436|0.021393|0.000557|0.016292|0.000424|-0.005752|-0.00015|38.403708|0.121522|0.065403|0.001703|0.538203|2182|0.028059|0.089368|0||0||||||||3700|175|22|0|0|0.089368
T|JPMX|202608|CPF|ROUND|5000|LYNYN|29|217139.57|5673|5673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPF|ROUND|50000|LNYYN|1|53648|1400|0|60|0|60|0|0|0|0|0|0|0|0.05|0.001304|0.04|0.001043|0.04|0.001043|0.05|0.001304|0.08|0.002086|38.345|0.15|0.05|0.001304|0.333333|60|0.05|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CPHC|ODD|0|LNNYN|3|313.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHC|ODD|0|LNYYN|16|920.21|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHC|ODD|0|LYNYN|12|1476.05|95|91|1|0|1|0|0|0|0|0|0|0|0.18|0.011765|0.18|0.011765|0.18|0.011765|0.18|0.011765|0.18|0.011765|15.3|0.2|0.18|0.011765|0.9|1|0.01|0|0||0||||||||4|0||||
T|JPMX|202608|CPHC|ODD|250|LNNYN|6|3251.6|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHC|ODD|250|LNYYN|5|3487.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHC|ODD|250|LYNYN|4|2440.4|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHC|ROUND|1000|LNNYN|9|14160.25|905|905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHC|ROUND|1000|LNYYN|11|17382.75|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHC|ROUND|1000|LYNYN|5|7730|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHC|ROUND|5000|LNYYN|2|18093.75|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHI|ODD|0|LNNYN|1770|39284.71|34537|34537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ODD|0|LNYYN|1262|39928.07|40892|40890|2|0|2|0|0|0|0|0|0|0|0.01|0.007463|0.01|0.007463|0.03|0.022388|0.07|0.052239|-0.07|-0.052239|1.34|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CPHI|ODD|0|LYNYN|8810|335740.67|337760|337677|83|0|83|0|0|0|0|0|0|0|0.02759|0.02333|0.02759|0.02333|0.045181|0.038205|0.045181|0.038205|0.089157|0.075391|1.18259|0.02759|0.02759|0.02333|1|0|||83|0|0||||||||83|0||||
T|JPMX|202608|CPHI|ROUND|0|LNNNN|2681|431564.94|462600|461500|300|0|0|0|0|200|0|0|100|0|-0.018367|-0.020323|-0.018367|-0.020323|-0.018367|-0.020323|-0.0207|-0.022905|-0.018433|-0.020397|0.903733||||||||||||||||||||2|17651|4651|70106
T|JPMX|202608|CPHI|ROUND|0|LNNYN|149|22906.64|20126|20126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|0|LNYNN|8|1115.77|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|0|LNYYN|1951|343723.83|309889|309539|299|0|250|0|49|0|0|0|0|0|-0.003344|-0.002792|0|0|-0.001639|-0.001368|-0.003378|-0.00282|-0.016355|-0.013654|1.197793|0.02|0|0|0|299|0.01|0.16388|0||0||||||||350|0|3|0|0|0.16388
T|JPMX|202608|CPHI|ROUND|0|LYNYN|1453|277308.94|246281|245381|700|0|600|0|100|0|0|0|0|0|0.002271|0.002018|0.002271|0.002018|-0.000586|-0.00052|0.000414|0.000368|0.010871|0.009656|1.125857|0.010857|0.002271|0.002018|0.209211|700|0.004293|0.142857|0||0||||||||900|0||||
T|JPMX|202608|CPHI|ROUND|1000|LNNYN|2114|3358135.3|2789413|2789413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|1000|LNYYN|2199|3607432.95|3199313|3192713|604|0|604|0|0|0|0|0|0|0|0.00649|0.006098|0.00649|0.006098|0.003179|0.002987|-0.001854|-0.001742|0.001457|0.001369|1.064272|0.019934|0.00649|0.006098|0.325581|604|0.006722|0|0||0||||||||3700|0|5|0|0|0
T|JPMX|202608|CPHI|ROUND|1000|LYNYN|88|167836.73|142904|142904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHI|ROUND|10000|LNNYN|2|22771.74|18498|18498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|10000|LNYYN|1|16498|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|10000|LYNYN|1|13999.52|11864|11864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHI|ROUND|20000|LNNYN|1|27500|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|250|LNNYN|2873|2555518.48|2174480|2174480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|250|LNYYN|3154|1940313.66|1761402|1758302|816|0|716|0|100|0|0|0|0|0|-0.001225|-0.000989|-0.001275|-0.001029|0.000049|0.00004|-0.003775|-0.003047|-0.057696|-0.046577|1.238725|0.02|0|0|0|816|0.01|0.122549|0||0||||||||2600|100|7|0|0|0.122549
T|JPMX|202608|CPHI|ROUND|250|LYNYN|910|387606.1|342770|337460|2604|0|1900|0|704|0|0|0|0|0|0.001152|0.001025|0.001152|0.001025|-0.001244|-0.001107|-0.002012|-0.001791|-0.005407|-0.004812|1.123671|0.011152|0.008065|0.007177|0.72314|504|0.007976|0.206349|2100|0.285714|0||||||||3990|500||||
T|JPMX|202608|CPHI|ROUND|5000|LNNYN|6|43371.72|38444|38444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPHI|ROUND|5000|LNYYN|5|34055|29600|22800|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.026087|-0.03|-0.026087|-0.03|-0.026087|1.15|0.02|0|0|0|600|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|CPHI|ROUND|5000|LYNYN|3|20057|18050|18050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHY|ODD|0|LNYYN|2|103.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPHY|ODD|0|LYNYN|3|259.02|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHY|ODD|1000|LYNYN|3|3363.9|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHY|ODD|250|LYNYN|1|517.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPHY|ROUND|5000|LYNYN|3|15511|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPII|ODD|0|LNYYN|1|19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPIX|ODD|0|LNNYN|501|20257.34|2649|2649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPIX|ODD|0|LNYYN|1070|80839.84|10142|10117|25|0|25|0|0|0|0|0|0|0|-0.012|-0.001645|-0.0056|-0.000768|-0.0036|-0.000494|-0.0028|-0.000384|-0.0452|-0.006196|7.2946|0.1268|0.0024|0.000329|0.018927|25|0.0622|0|0||0||||||||25|0|4|0|0|0
T|JPMX|202608|CPIX|ODD|0|LYNNN|1|34.95|5|0|5|0|0|0|0|5|0|0|0|0|0.06|0.00859|0.06|0.00859|0.06|0.00859|0.07|0.010021|0.27|0.038654|6.985|0.01|-0.01|-0.001432|-1|5|0.01|20|0||0||||||||5|0||||
T|JPMX|202608|CPIX|ODD|0|LYNYN|451|23125.55|2863|2804|45|0|45|0|0|0|0|0|0|0|0.040667|0.005008|0.039556|0.004871|0.044|0.005418|0.096|0.011822|-0.003556|-0.000438|8.120444|0.078667|0.041333|0.00509|0.525424|44|0.019773|0|0||1|0.03|0||||||59|0||||
T|JPMX|202608|CPIX|ODD|250|LNNYN|56|23204.98|3066|3066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPIX|ODD|250|LNYYN|299|123554.73|15613|15431|182|0|136|0|46|0|0|0|0|0|0.025275|0.003341|0.025275|0.003341|-0.028571|-0.003777|-0.028571|-0.003777|-0.001648|-0.000218|7.564038|0.160934|0.025275|0.003341|0.15705|182|0.06783|0.252747|0||0||||||||182|0|3|0|0|0.252747
T|JPMX|202608|CPIX|ODD|250|LYNYN|35|12834.04|1632|1632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPIX|ROUND|1000|LNNNN|11282|17986104|2257600|2256600|200|0|0|0|0|0|0|0|200|0|-0.03|-0.003501|-0.02|-0.002334|-0.02|-0.002334|0|0|0.21|0.024504|8.57||||||||||||||||||||1|15490|7926|52686
T|JPMX|202608|CPIX|ROUND|1000|LNNYN|17961|30411816.54|4057667|4057167|42|0|42|0|0|0|0|0|0|0|-0.042381|-0.006121|0.028095|0.004058|0.028095|0.004058|-0.008333|-0.001204|-0.111429|-0.016094|6.923571||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPIX|ROUND|1000|LNYNN|6|10324|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|CPIX|ROUND|1000|LNYYN|7241|12911535.08|1773280|1767511|2944|0|2144|0|800|0|0|0|0|0|0.066233|0.009248|0.025017|0.003493|0.006841|0.000955|-0.017439|-0.002435|-0.022459|-0.003136|7.162257|0.133964|0.096688|0.0135|0.721748|2944|0.018638|0.271739|0||0||||||||3200|400|23|29|29|0.271739
T|JPMX|202608|CPIX|ROUND|1000|LYNYN|74|133029.11|18045|17304|417|0|417|0|0|0|0|0|0|0|0.008321|0.001081|-0.050959|-0.006622|-0.058153|-0.007557|-0.012038|-0.001564|0.010048|0.001306|7.695612|0.169592|0.12199|0.015852|0.719316|417|0.023801|0|0||0||||||||622|0||||
T|JPMX|202608|CPIX|ROUND|10000|LNNNN|1|16100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|10000|LNNYN|9|118584.95|15279|15279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|10000|LNYYN|11|141987.5|18930|18930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|10000|LYNYN|1|11450.4|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPIX|ROUND|20000|LNNYN|1|21300|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|20000|LNYYN|5|127860|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|250|LNNNN|19285|14906623|1928500|1927100|300|0|0|0|0|200|0|100|0|0|-0.2|-0.024301|-0.183333|-0.022276|-0.176667|-0.021466|-0.093333|-0.011341|-0.093333|-0.011341|8.23||||||||||||||||||||3|30579|13519|4228.666667
T|JPMX|202608|CPIX|ROUND|250|LNNYN|9631|7614185.65|963164|962964|101|0|101|0|0|0|0|0|0|0|0.028713|0.003388|0.018812|0.00222|0.018812|0.00222|-0.001287|-0.000152|-0.209109|-0.024674|8.474703||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPIX|ROUND|250|LNYNN|7|5575|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|250|LNYYN|2769|2197901.25|278265|276543|1314|0|1214|0|100|0|0|0|0|0|0.002416|0.000321|0.010788|0.001431|0.015285|0.002028|0.028664|0.003804|0.007036|0.000934|7.536138|0.123128|0.032097|0.004259|0.260677|1314|0.045516|0.076104|0||0||||||||1600|0|16|0|0|0.076104
T|JPMX|202608|CPIX|ROUND|250|LYNYN|198|153122.27|20460|20042|407|0|307|0|100|0|0|0|0|0|-0.067776|-0.008957|-0.030921|-0.004086|-0.082174|-0.01086|-0.094459|-0.012483|-0.020971|-0.002771|7.566916|0.116683|0.109939|0.014529|0.942198|307|0.010985|0.325733|0||100|0.02|0||||||418|0||||
T|JPMX|202608|CPIX|ROUND|5000|LNNNN|13|97745.38|12422|10461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|87|
T|JPMX|202608|CPIX|ROUND|5000|LNNYN|4|30396.73|3989|3989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|5000|LNYNN|2|14471.25|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|20|
T|JPMX|202608|CPIX|ROUND|5000|LNYYN|15|107093.18|13988|13988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPIX|ROUND|5000|LYNYN|8|58106.71|7959|6831|800|0|800|0|0|0|0|0|0|0|-0.09|-0.013139|-0.09|-0.013139|-0.04|-0.005839|-0.04|-0.005839|-0.09|-0.013139|6.85|0.1|0.09|0.013139|0.9|800|0.005|0|0||0||||||||100|700||||
T|JPMX|202608|CPIX|ROUND|50000|LNNNN|6|334125|49500|49500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|JPMX|202608|CPIX|ROUND|50000|LNYNN|2|112050|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1363|0|
T|JPMX|202608|CPK|ODD|0|LNNYN|18|2396.59|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPK|ODD|0|LNYYN|231|31113.6|231|229|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53|0.003966|133.62|0.92|0|0|0|2|0.46|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|CPK|ODD|0|LYNYN|373|50120.39|373|369|4|0|4|0|0|0|0|0|0|0|0.08625|0.000643|0.05875|0.000438|-0.15375|-0.001146|-0.14375|-0.001072|0.10125|0.000755|134.1125|0.595|0.08625|0.000643|0.144958|3|0.339167|0|1|0|0||||||||4|0||||
T|JPMX|202608|CPK|ODD|1000|LNNYN|78|214135.04|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPK|ODD|1000|LNYYN|1670|4242624.68|31502|31412|90|0|60|0|30|0|0|0|0|0|0.910111|0.006789|0.610111|0.004551|0.170111|0.001269|-0.341778|-0.00255|-0.104778|-0.000782|134.048556|1.616889|1.086778|0.008107|0.672141|90|0.265056|0.333333|0||0||||||||90|0|4|0|0|0.333333
T|JPMX|202608|CPK|ODD|1000|LYNYN|2140|2764928.6|20634|20051|583|0|571|0|12|0|0|0|0|0|0.381612|0.002816|0.381904|0.002818|0.31693|0.002339|0.257221|0.001898|0.261784|0.001932|135.515111|0.522264|0.386569|0.002853|0.74018|583|0.067847|0.020583|0||0||||||||583|0||||
T|JPMX|202608|CPK|ODD|10000|LNNYN|42|468548.09|3468|3373|50|0|50|0|0|0|0|0|0|0|-1.16|-0.008513|-1.16|-0.008513|-1.31|-0.009614|-0.39|-0.002862|-1.66|-0.012183|136.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPK|ODD|10000|LNYYN|891|9460862.27|70804|70715|5|0|5|0|0|0|0|0|0|0|0.43|0.003189|0.3|0.002225|0.3|0.002225|0.26|0.001928|0.22|0.001632|134.84|0.62|0.54|0.004005|0.870968|5|0.04|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|CPK|ODD|10000|LYNYN|7|81957.08|607|528|79|0|79|0|0|0|0|0|0|0|0.508354|0.00376|0.468354|0.003464|0.438354|0.003242|0.228354|0.001689|0.228354|0.001689|135.205|0.55|0.508354|0.00376|0.924281|79|0.020823|0|0||0||||||||79|0||||
T|JPMX|202608|CPK|ODD|250|LNNYN|32|21030.96|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPK|ODD|250|LNYYN|1578|811040.03|6030|5998|32|0|26|0|6|0|0|0|0|0|0.36875|0.002724|0.33625|0.002484|0.021563|0.000159|-0.494375|-0.003652|-0.3975|-0.002936|135.379375|0.888125|0.35875|0.00265|0.403941|32|0.264688|0.1875|0||0||||||||32|0|7|0|0|0.1875
T|JPMX|202608|CPK|ODD|250|LYNYN|4042|2090118.64|15669|15651|13|0|12|0|1|0|0|0|0|0|0.122308|0.000915|0.127692|0.000955|0.089231|0.000667|0.030769|0.00023|0.089231|0.000667|133.727692|0.376923|0.213846|0.001599|0.567347|13|0.081538|0.076923|0||0||||||||18|0||||
T|JPMX|202608|CPK|ODD|5000|LNNYN|55|360913.6|2681|2681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPK|ODD|5000|LNYYN|586|4157400.53|30978|30733|209|0|209|0|0|0|0|0|0|0|0.207656|0.001534|0.207656|0.001534|0.207656|0.001534|0.193206|0.001427|0.026029|0.000192|135.40311|0.720096|0.207656|0.001534|0.288372|209|0.25622|0|0||0||||||||245|0|4|0|0|0
T|JPMX|202608|CPK|ODD|5000|LYNYN|77|437918.98|3244|3130|61|0|6|0|55|0|0|0|0|0|0.159016|0.001165|0.047869|0.000351|-0.025246|-0.000185|-0.170492|-0.001249|-0.170492|-0.001249|136.482377|0.196885|0.167869|0.00123|0.852623|61|0.014508|0.901639|0||0||||||||114|0||||
T|JPMX|202608|CPK|ROUND|10000|LNNNN|35970|482187945|3597000|3596191|509|0|0|0|0|306|102|101|0|0|-0.319106|-0.002388|-0.253959|-0.0019|-0.255413|-0.001911|-0.18557|-0.001389|0.008733|0.000065|133.642515||||||||||||||||||||10|21129|9519|5834.436149
T|JPMX|202608|CPK|ROUND|10000|LNNYN|2974|39973204.92|297466|297366|100|0|100|0|0|0|0|0|0|0|-0.13|-0.000946|-0.09|-0.000655|-0.09|-0.000655|-0.09|-0.000655|-0.11|-0.000801|137.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPK|ROUND|10000|LNYNN|24|322625|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPK|ROUND|10000|LNYYN|5138|69429732.83|516803|510752|4768|0|4052|0|716|0|0|0|0|0|0.289468|0.00215|0.279756|0.002078|0.25718|0.00191|0.219426|0.00163|0.116652|0.000866|134.630711|0.785696|0.321553|0.002388|0.409259|4768|0.232072|0.150168|0||0||||||||6000|0|60|124|124|0.150168
T|JPMX|202608|CPK|ROUND|10000|LYNYN|153|2053017.71|15378|14657|302|0|298|0|4|0|0|0|0|0|0.550199|0.004077|0.55649|0.004123|0.478013|0.003542|0.453179|0.003358|0.211722|0.001569|134.962848|0.873113|0.815894|0.006045|0.934466|292|0.029589|0.013699|10|0|0||||||||721|0||||
T|JPMX|202608|CPK|ROUND|20000|LNNNN|68039|1827610018|13607800|13605734|1066|0|0|0|62|245|707|1|51|0|-0.867866|-0.006453|-0.876384|-0.006517|-0.835239|-0.006211|-0.999048|-0.007429|-0.693372|-0.005156|134.484053||||||||||||||||||||15|73211|40031|5773.060038
T|JPMX|202608|CPK|ROUND|20000|LNNYN|53788|1790417328.85|13286805|13285405|352|0|152|0|200|0|0|0|0|0|-0.14304|-0.001063|-0.124233|-0.000923|-0.076847|-0.000571|-0.083608|-0.000621|-0.232784|-0.001729|134.617301||||||||||||||||||||5|0|0|0.568182
T|JPMX|202608|CPK|ROUND|20000|LNYNN|40|1074188|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|3|
T|JPMX|202608|CPK|ROUND|20000|LNYYN|13008|410359423.36|3053604|3038556|6036|0|4713|0|1323|0|0|0|0|0|0.112651|0.000838|0.058188|0.000433|-0.046677|-0.000347|-0.077631|-0.000577|-0.104384|-0.000776|134.495219|0.506127|0.179211|0.001332|0.354084|6036|0.163458|0.219185|0||0||||||||11100|700|58|2|2|0.219185
T|JPMX|202608|CPK|ROUND|20000|LYNYN|33|1062086.38|7910|7910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPK|ROUND|200000|LNNYN|2|432227.67|3216|3216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPK|ROUND|200000|LNYYN|2|564807.5|4250|2000|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000299|-0.04|-0.000299|-0.05|-0.000374|-0.53|-0.003963|-0.54|-0.004038|133.74|0.28|0.03|0.000224|0.107143|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CPK|ROUND|50000|LNNYN|4952|298943400.33|2224193|2224193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPK|ROUND|50000|LNYYN|2359|139502064.71|1034669|1031669|951|0|900|0|51|0|0|0|0|0|0.140126|0.001046|0.133817|0.000998|-0.015268|-0.000114|-0.165626|-0.001236|0.119348|0.000891|134.021546|0.556698|0.136972|0.001022|0.246043|951|0.209863|0.053628|0||0||||||||1500|200|6|0|0|0.053628
T|JPMX|202608|CPK|ROUND|50000|LYNYN|5|370784.18|2790|1400|111|0|11|0|100|0|0|0|0|0|0.179189|0.001354|-0.109099|-0.000824|-0.127117|-0.000961|-0.113243|-0.000856|0.005315|0.00004|132.341847|0.288018|0.279009|0.002108|0.968721|100|0.005|1|11|0|0||||||||400|0||||
T|JPMX|202608|CPLB|ODD|0|LNYYN|1|20.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLB|ODD|0|LYNYN|2|289.1|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLB|ODD|1000|LNYYN|1|2050.29|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLB|ODD|1000|LYNYN|10|18900.4|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLB|ODD|250|LYNYN|3|1759.28|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLB|ROUND|1000|LNYYN|5|10355|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLB|ROUND|1000|LYNYN|12|28428.56|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLB|ROUND|10000|LNNYN|1|14490|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPLB|ROUND|10000|LYNYN|2|22797|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLB|ROUND|20000|LYNYN|3|62150|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLS|ODD|0|LNYYN|41|7489.38|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ODD|0|LYNYN|10|1211.74|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLS|ODD|1000|LNYYN|6|11760.69|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ODD|1000|LYNYN|11|23458.9|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLS|ODD|250|LNYYN|3|1450.44|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ODD|250|LYNYN|7|3328.23|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLS|ROUND|1000|LNYYN|3|10630.64|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ROUND|1000|LYNYN|25|87557.5|2530|2530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLS|ROUND|10000|LNYYN|14|206469.59|5961|5961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ROUND|10000|LYNYN|9|147966.57|4270|4270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPLS|ROUND|20000|LNYYN|1|20706|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ROUND|5000|LNYYN|4|30299.12|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPLS|ROUND|5000|LYNYN|7|50546.3|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ODD|0|LNNNN|743|55719.21|3434|3427|7|0|0|0|0|0|0|7|0|0|0.01|0.00062|0.027143|0.001682|0.047143|0.002921|0.044286|0.002744|0.138571|0.008585|16.140714||||||||||||||||||||2|781|112|12889
T|JPMX|202608|CPNG|ODD|0|LNNYN|754|71122.73|4376|4256|120|0|110|0|10|0|0|0|0|0|0.018917|0.001156|0.021667|0.001324|0.025|0.001528|0.023167|0.001416|0.073167|0.004472|16.362||||||||||||||||||||11|10|10|0.083333
T|JPMX|202608|CPNG|ODD|0|LNYYN|92|8316.1|510|498|12|0|12|0|0|0|0|0|0|0|-0.02|-0.001231|-0.01|-0.000616|0|0|0.09|0.00554|0.13|0.008002|16.245|0.03|0.01|0.000616|0.333333|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|CPNG|ODD|0|LYNNN|11|670.28|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ODD|0|LYNYN|5645|510715.15|31338|31165|161|0|130|0|31|0|0|0|0|0|0.000435|0.000026|-0.000435|-0.000026|0.006584|0.000401|0.006087|0.000371|0.040621|0.002475|16.412702|0.010124|0.004348|0.000265|0.429448|93|0.005|0.182796|68|0.205882|0||||||||173|0||||
T|JPMX|202608|CPNG|ODD|0|MXXNN|4|552.25|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ODD|1000|LNNNN|95|115358.7|7134|7064|70|0|0|0|0|70|0|0|0|0|0.01|0.000624|0.03|0.001871|0.01|0.000624|0.07|0.004365|0.09|0.005613|16.035||||||||||||||||||||1|968|0|181
T|JPMX|202608|CPNG|ODD|1000|LNNYN|787|1063259.83|64970|64840|130|0|130|0|0|0|0|0|0|0|0.01|0.000621|0.01|0.000621|0.01|0.000621|0.020462|0.00127|0.067231|0.004172|16.114077||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPNG|ODD|1000|LNYYN|48|62160.54|3785|3625|160|0|160|0|0|0|0|0|0|0|0.038|0.002277|0.048|0.002876|0.124|0.007429|0.036|0.002157|0.76|0.045531|16.692|0.02|0|0|0|160|0.01|0|0||0||||||||160|0|2|0|0|0
T|JPMX|202608|CPNG|ODD|1000|LYNNN|1|1341.52|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ODD|1000|LYNYN|1031|1353783.37|83079|80938|1565|0|1499|0|66|0|0|0|0|0|0.010863|0.000663|0.008141|0.000497|0.008626|0.000527|0.004767|0.000291|0.052927|0.003232|16.377339|0.009565|0.006051|0.000369|0.632599|550|0.005|0.003636|1015|0.063054|0||||||||2141|0||||
T|JPMX|202608|CPNG|ODD|250|LNNNN|595|330438.8|20201|20201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2305|235|
T|JPMX|202608|CPNG|ODD|250|LNNYN|854|492036.72|30136|29455|681|0|533|0|148|0|0|0|0|0|0.009266|0.000565|0.010396|0.000634|0.026079|0.001589|0.005653|0.000345|0.168473|0.010268|16.407805||||||||||||||||||||22|148|148|0.217327
T|JPMX|202608|CPNG|ODD|250|LNYYN|65|39600.97|2416|2301|115|0|81|0|34|0|0|0|0|0|-0.005565|-0.000338|-0.011652|-0.000708|0.046522|0.002827|0.100435|0.006103|0.413826|0.025145|16.457391|0.028696|0.002783|0.000169|0.09697|115|0.012957|0.295652|0||0||||||||115|0|4|34|34|0.295652
T|JPMX|202608|CPNG|ODD|250|LYNNN|12|5155.38|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ODD|250|LYNYN|2806|1509594.44|92658|90494|1871|0|1569|0|302|0|0|0|0|0|0.012234|0.000746|0.014864|0.000906|-0.004105|-0.00025|-0.000417|-0.000025|0.039268|0.002395|16.397237|0.015842|0.011122|0.000678|0.702092|832|0.00604|0.189904|978|0.147239|61|0.01|0||||||2164|0||||
T|JPMX|202608|CPNG|ODD|250|MXXNN|1|590.4|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ROUND|1000|LNNNN|12125|29960590.75|1838714|1838066|648|0|100|0|190|100|258|0|0|0|-0.000494|-0.00003|0.002593|0.00016|0.010556|0.000651|-0.014136|-0.000871|-0.019074|-0.001176|16.22571||||||||||||||||||||6|158408|28223|2785.916667
T|JPMX|202608|CPNG|ROUND|1000|LNNYN|7057|18587023.68|1140630|1136442|3582|0|3142|0|440|0|0|0|0|0|0.008878|0.000541|0.009347|0.000569|0.010106|0.000615|0.006142|0.000374|-0.030955|-0.001885|16.420787||||||||||||||||||||30|853|853|0.122836
T|JPMX|202608|CPNG|ROUND|1000|LNYNN|84|138274.86|8484|8384|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00063|0.01|0.00063|0|0|0.06|0.003781|0.11|0.006931|15.87|0.02|0|0|0|100|0.01|38|0||0||||||||100|0|1|1008|364|38
T|JPMX|202608|CPNG|ROUND|1000|LNYYN|3353|10207246.13|626473|619027|5295|0|4492|0|803|0|0|0|0|0|0.001172|0.000072|0.0094|0.000577|0.009389|0.000576|0.045595|0.002797|0.187123|0.01148|16.299536|0.027129|0.00127|0.000078|0.046815|5295|0.01293|0.151653|0||0||||||||6746|200|42|220|220|0.151653
T|JPMX|202608|CPNG|ROUND|1000|LYNNN|450|1155148.13|70896|70396|200|0|100|0|0|100|0|0|0|0|-0.01|-0.000607|-0.02|-0.001215|0.01|0.000607|0.085|0.005162|-0.055|-0.00334|16.465|0.01|0.01|0.000607|1|0|||200|9.5|0||||||||200|0||||
T|JPMX|202608|CPNG|ROUND|1000|LYNYN|25785|88329648.92|5434152|5338099|76115|0|66660|0|9455|0|0|0|0|0|0.0006|0.000037|0.000191|0.000012|-0.002384|-0.000146|-0.002291|-0.00014|-0.000202|-0.000012|16.336751|0.010918|0.005943|0.000364|0.544269|38348|0.005078|0.115495|37092|0.129812|675|0.007963|0.312593||||||95294|595||||
T|JPMX|202608|CPNG|ROUND|10000|LNNNN|3469|53421511.83|3269705|3267057|2648|0|1142|0|175|1231|0|0|0|100|-0.009245|-0.000575|-0.018444|-0.001147|-0.030385|-0.00189|-0.029162|-0.001814|-0.005544|-0.000345|16.076171||||||||||||||||||||5|317048|70152|13890.609517
T|JPMX|202608|CPNG|ROUND|10000|LNNYN|7231|103154373.62|6321241|6315915|3152|0|3109|0|43|0|0|0|0|0|-0.003001|-0.000184|-0.013173|-0.000808|-0.005964|-0.000366|-0.111859|-0.006858|-0.100292|-0.006149|16.310289||||||||||||||||||||6|800|800|0.013642
T|JPMX|202608|CPNG|ROUND|10000|LNYYN|1941|27307814.89|1670565|1649088|14177|0|13399|0|778|0|0|0|0|0|-0.008303|-0.000505|-0.007096|-0.000431|-0.127084|-0.007724|-0.168235|-0.010225|-0.183953|-0.01118|16.453024|0.053564|0.002795|0.00017|0.052188|14177|0.025384|0.054878|0||0||||||||17670|3081|27|0|0|0.054878
T|JPMX|202608|CPNG|ROUND|10000|LYNNN|196|3148663.17|192474|190574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ROUND|10000|LYNYN|5694|77780857.13|4759485|4544810|96578|0|79911|0|16667|0|0|0|0|0|-0.002479|-0.000153|-0.004426|-0.000272|-0.005366|-0.00033|0.007676|0.000473|0.004208|0.000259|16.243998|0.010965|0.008697|0.000535|0.793149|25711|0.00426|0.063125|70867|0.212285|0||||||||203585|4174||||
T|JPMX|202608|CPNG|ROUND|20000|LNNNN|1087|27129945.56|1668692|1666792|1900|0|0|0|0|1900|0|0|0|0|-0.01|-0.000623|-0.01|-0.000623|-0.011053|-0.000688|-0.041579|-0.00259|0.033158|0.002065|16.055||||||||||||||||||||3|153589|33558|178.379906
T|JPMX|202608|CPNG|ROUND|20000|LNNYN|7386|230932554.04|14177913|14175858|400|0|0|0|400|0|0|0|0|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|-0.01|-0.00061|0.03|0.00183|16.395||||||||||||||||||||1|1286|1286|1
T|JPMX|202608|CPNG|ROUND|20000|LNYYN|891|23592253.34|1440779|1422879|7300|0|5100|0|2200|0|0|0|0|0|-0.001164|-0.000071|0.011849|0.000722|0.054315|0.003309|0.151849|0.009251|0.280068|0.017062|16.415068|0.03726|0.002945|0.000179|0.079044|7300|0.017158|0.30137|0||0||||||||13500|2000|11|0|0|0.30137
T|JPMX|202608|CPNG|ROUND|20000|LYNNN|89|2264841.92|139244|139244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ROUND|20000|LYNYN|2298|71274890.96|4364339|4237823|29266|0|24963|0|4303|0|0|0|0|0|-0.005251|-0.000322|-0.005281|-0.000323|-0.003617|-0.000222|0.003958|0.000242|0.023442|0.001436|16.327303|0.010205|0.005754|0.000352|0.563835|14505|0.004628|0.125474|14561|0.170524|200|0.01|0||||||112439|331||||
T|JPMX|202608|CPNG|ROUND|200000|LNNNN|1|226305|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5296|1322|
T|JPMX|202608|CPNG|ROUND|200000|LNNYN|18|7863379.06|481934|481934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNG|ROUND|200000|LYNYN|40|44622925.89|2715010|1989762|1998|0|1998|0|0|0|0|0|0|0|0.004775|0.000289|-0.003153|-0.000191|-0.035185|-0.002129|-0.083193|-0.005034|0.070921|0.004291|16.527172|0.012002|0.006757|0.000409|0.562969|1298|0.004037|0|700|0|0||||||||36000|0||||
T|JPMX|202608|CPNG|ROUND|5000|LNNNN|6633|43281029.14|2656236|2654723|1413|0|390|0|67|956|0|0|0|0|-0.01|-0.00062|-0.010948|-0.000679|-0.013949|-0.000865|0.008585|0.000532|-0.013638|-0.000845|16.132261||||||||||||||||||||4|288323|55675|444.295824
T|JPMX|202608|CPNG|ROUND|5000|LNNYN|8460|62167150.94|3810650|3807210|3407|0|2407|0|1000|0|0|0|0|0|0.00479|0.000297|0.003102|0.000192|-0.009519|-0.00059|-0.012014|-0.000744|-0.012096|-0.000749|16.145666||||||||||||||||||||7|824|824|0.293513
T|JPMX|202608|CPNG|ROUND|5000|LNYYN|1467|11162249.87|683056|675556|4330|0|4330|0|0|0|0|0|0|0|-0.003796|-0.000232|-0.019022|-0.001164|-0.03753|-0.002296|0.183918|0.011251|0.117791|0.007206|16.347141|0.023751|0.000472|0.000029|0.019885|4330|0.011639|0|0||0||||||||7200|0|17|0|0|0
T|JPMX|202608|CPNG|ROUND|5000|LYNNN|314|2084764.46|127954|127454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNG|ROUND|5000|LYNYN|15472|115168814.36|7045501|6965569|46038|0|40292|0|5746|0|0|0|0|0|-0.000982|-0.00006|-0.00087|-0.000053|-0.007096|-0.000436|-0.013567|-0.000834|0.010683|0.000657|16.266979|0.010457|0.005474|0.000337|0.523472|23358|0.004911|0.07993|22680|0.171032|0||||||||78337|573||||
T|JPMX|202608|CPNG|ROUND|50000|LNNNN|1|109548|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNG|ROUND|50000|LNNYN|2600|178864150.42|10965255|10959635|889|0|889|0|0|0|0|0|0|0|0.01|0.000609|0.01|0.000609|0.01|0.000609|0.01|0.000609|-0.07|-0.004264|16.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPNG|ROUND|50000|LNYYN|52|3143150.99|192241|192241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPNG|ROUND|50000|LYNYN|1335|118647835.8|7262173|6739150|118030|0|104827|0|13203|0|0|0|0|0|-0.001615|-0.000099|-0.001215|-0.000075|-0.000732|-0.000045|0.000297|0.000018|0.010419|0.000639|16.300075|0.009856|0.006522|0.0004|0.661751|72788|0.002707|0.11076|45209|0.113716|33|0.01|0||||||376003|8999||||
T|JPMX|202608|CPNJ|ODD|1000|LYNYN|2|2762.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNJ|ROUND|1000|LNNNN|60|165579|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNJ|ROUND|1000|LNYYN|2|5523|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPNJ|ROUND|1000|LYNYN|1|2763|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNJ|ROUND|200000|LYNYN|1|207225|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNJ|ROUND|5000|LYNYN|3|24068.73|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNJ|ROUND|50000|LNNYN|4|516679|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNJ|ROUND|50000|LNYYN|34|4662918|168700|168700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPNJ|ROUND|50000|LYNYN|14|1934100|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPNQ|ROUND|1000|LNNNN|20|55246|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNQ|ROUND|50000|LNNYN|4|414350|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNQ|ROUND|50000|LNYYN|2|275750|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPNS|ROUND|1000|LNNNN|1|2825|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNS|ROUND|50000|LNNYN|4|419506|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPNS|ROUND|50000|LNYYN|1|104821|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPOP|ODD|0|LNNYN|130|1965.78|5055|5055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPOP|ODD|0|LNYYN|622|7974.46|17994|17944|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.0012|-0.003491|0.0005|0.001455|-0.0101|-0.029382|0.34375|0.0023|0|0|0|50|0.00115|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|CPOP|ODD|0|LYNYN|299|4632.75|10641|10641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPOP|ROUND|0|LNNNN|29780|1862724.92|4775500|4763137|9463|0|400|0|1343|3293|1956|1239|908|324|-0.007037|-0.016858|-0.006348|-0.015207|-0.006056|-0.014508|-0.002409|-0.00577|-0.006694|-0.016037|0.417432||||||||||||||||||||64|180328|64557|26524.583642
T|JPMX|202608|CPOP|ROUND|0|LNNYN|267|16125.44|41482|41482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPOP|ROUND|0|LNYNN|40|2605.93|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CPOP|ROUND|0|LNYYN|1171|113969.5|271827|267882|2118|0|2018|0|100|0|0|0|0|0|0.002002|0.004472|0.001001|0.002236|-0.000449|-0.001004|-0.008047|-0.017976|0.020532|0.045867|0.447657|0.004319|0.001969|0.004398|0.455807|2118|0.001175|0.047214|0||0||||||||2613|118|14|0|0|0.047214
T|JPMX|202608|CPOP|ROUND|0|LYNNN|4|328.3|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPOP|ROUND|0|LYNYN|1749|158746.88|369791|355980|8400|0|6900|0|1500|0|0|0|0|0|0.000812|0.001868|0.000812|0.001868|0.0021|0.004831|0.004981|0.011459|-0.000721|-0.00166|0.434662|0.005895|0.000257|0.000592|0.043619|8400|0.002819|0.178571|0||0||||||||11411|1000||||
T|JPMX|202608|CPOP|ROUND|1000|LNNYN|4|5161.17|11312|11312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPOP|ROUND|1000|LNYYN|198|312220.97|696994|687269|300|0|300|0|0|0|0|0|0|0|-0.001867|-0.003683|-0.0016|-0.003157|0.005133|0.010127|-0.015667|-0.030908|-0.016033|-0.031631|0.506883|0.002233|0|0|0|300|0.001117|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|CPOP|ROUND|1000|LYNYN|114|191602.53|437155|421646|700|0|400|0|300|0|0|0|0|0|0.002029|0.004676|0.001886|0.004346|0.001957|0.004511|-0.001871|-0.004313|-0.0152|-0.035034|0.433864|0.004443|0.004286|0.009878|0.96463|700|0.000079|0.428571|0||0||||||||3900|0||||
T|JPMX|202608|CPOP|ROUND|10000|LNYYN|2|36680.08|89157|89157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPOP|ROUND|10000|LYNYN|1|12088.44|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPOP|ROUND|250|LNNYN|51|26668.35|70548|69948|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.000385|0.0066|0.012694|-0.0024|-0.004616|0.0018|0.003462|0.0436|0.083854|0.51995||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPOP|ROUND|250|LNYYN|633|360187.81|836860|810500|2700|0|2100|0|600|0|0|0|0|0|0.001943|0.004433|0.001798|0.004103|-0.001646|-0.003757|-0.007576|-0.017288|-0.007083|-0.016164|0.438209|0.005633|0.000791|0.001804|0.140368|2700|0.002421|0.222222|0||0||||||||6097|300|18|0|0|0.222222
T|JPMX|202608|CPOP|ROUND|250|LYNYN|430|217316.24|502402|489403|3425|0|3425|0|0|0|0|0|0|0|0.000547|0.001294|0.000012|0.000028|0.005815|0.013743|0.003906|0.00923|-0.001566|-0.0037|0.423146|0.002115|0.001025|0.002422|0.484472|3200|0.000646|0|25|0|200|0.001|0||||||6200|2000||||
T|JPMX|202608|CPOP|ROUND|5000|LNYYN|10|65833.87|133818|133818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPOP|ROUND|5000|LYNYN|14|97985.09|216075|216075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRA|ROUND|1000|LNNNN|7|19413|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPRA|ROUND|1000|LYNYN|1|2792|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRA|ROUND|10000|LNNYN|15|242365|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPRA|ROUND|10000|LNYYN|5|97461|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRI|ODD|0|LNNYN|1226|160319.61|10878|10685|193|0|182|0|11|0|0|0|0|0|0.003161|0.000206|0.001295|0.000084|0.021606|0.001407|0.01057|0.000688|-0.029585|-0.001926|15.357435||||||||||||||||||||22|11|11|0.056995
T|JPMX|202608|CPRI|ODD|0|LNYYN|321|37720.17|2474|2390|84|0|75|0|9|0|0|0|0|0|-0.005238|-0.000335|-0.003333|-0.000213|0.02619|0.001675|0.004167|0.000267|-0.068571|-0.004386|15.634405|0.027143|0.000833|0.000053|0.030702|84|0.013155|0.107143|0||0||||||||84|0|11|0|0|0.107143
T|JPMX|202608|CPRI|ODD|0|LYNYN|2484|231259.17|15756|15574|175|0|157|0|18|0|0|0|0|0|0.009486|0.000624|0.009543|0.000628|-0.010114|-0.000666|-0.039371|-0.002591|-0.004343|-0.000286|15.194371|0.0108|0.008171|0.000538|0.756614|36|0.006389|0.5|139|0|0||||||||182|0||||
T|JPMX|202608|CPRI|ODD|0|MXXNN|3|214.08|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRI|ODD|1000|LNNYN|666|863850.84|57020|56937|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|0|0|0.02|0.001473|-0.12|-0.00884|13.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPRI|ODD|1000|LNYYN|176|222813.65|14693|14358|294|0|294|0|0|0|0|0|0|0|-0.003061|-0.000199|-0.005986|-0.00039|-0.017551|-0.001143|-0.016463|-0.001072|-0.061224|-0.003988|15.352313|0.02585|0|0|0|294|0.012925|0|0||0||||||||335|0|4|0|0|0
T|JPMX|202608|CPRI|ODD|1000|LYNYN|570|711907.98|47414|46793|451|0|451|0|0|0|0|0|0|0|0.003348|0.000224|0.003902|0.000261|0.003082|0.000206|-0.003969|-0.000265|-0.003304|-0.000221|14.949645|0.012727|0.009379|0.000627|0.736934|151|0.005|0|300|0|0||||||||621|0||||
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T|JPMX|202608|CPRI|ODD|250|LNYYN|393|219762.91|14622|14355|244|0|192|0|52|0|0|0|0|0|0.001352|0.000087|0.014508|0.000933|-0.015164|-0.000976|-0.027213|-0.001751|-0.189631|-0.012201|15.542664|0.037623|0.00791|0.000509|0.21024|244|0.014857|0.213115|0||0||||||||267|0|8|25|25|0.213115
T|JPMX|202608|CPRI|ODD|250|LYNNN|1|305.4|20|0|20|0|0|0|0|20|0|0|0|0|0.01|0.000655|0.01|0.000655|0.01|0.000655|0.05|0.003273|0.16|0.010475|15.275|0.01|0.01|0.000655|1|0|||20|692|0||||||||20|0||||
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T|JPMX|202608|CPRI|ROUND|1000|LYNNN|79|182567.14|13615|13500|115|0|15|0|0|100|0|0|0|0|0.024783|0.001593|0.05087|0.00327|0.123043|0.007909|0.024348|0.001565|0.312174|0.020067|15.556739|0.01|0.01|0.000643|1|0|||115|26.086957|0||||||||300|0||||
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T|JPMX|202608|CPRI|ROUND|10000|LNNNN|11|185467.22|11563|11533|30|0|0|0|0|0|30|0|0|0|-0.09|-0.00545|-0.09|-0.00545|-0.09|-0.00545|-0.25|-0.015138|-0.49|-0.02967|16.515||||||||||||||||||||1|1327|119|6448
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T|JPMX|202608|CPRI|ROUND|10000|LNYNN|1|18045.68|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRI|ROUND|10000|LNYYN|11736|156484977.29|9764795|9704195|19008|0|16780|0|2228|0|0|0|0|0|0.004129|0.000257|-0.005254|-0.000327|-0.024606|-0.00153|-0.025492|-0.001585|-0.09159|-0.005696|16.078806|0.029194|0.005177|0.000322|0.177323|19008|0.012009|0.117214|0||0||||||||38300|5742|69|36|36|0.117214
T|JPMX|202608|CPRI|ROUND|10000|LYNNN|2|37454.68|2481|2481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CPRI|ROUND|20000|LNNNN|9|331742.24|21356|21356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|845|0|
T|JPMX|202608|CPRI|ROUND|20000|LNNYN|16467|525744384.16|33740635|33738553|125|0|0|0|125|0|0|0|0|0|-0.011|-0.0008|-0.011|-0.0008|-0.031|-0.002255|-0.011|-0.0008|0.009|0.000655|13.745||||||||||||||||||||1|446|446|1
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T|JPMX|202608|CPRI|ROUND|20000|LNYYN|1416|40806726.31|2627366|2589704|3184|0|2959|0|225|0|0|0|0|0|0.004692|0.000329|0.00342|0.00024|0.004058|0.000284|0.006171|0.000432|-0.016633|-0.001165|14.271919|0.020314|0.000314|0.000022|0.015461|3184|0.01|0.070666|0||0||||||||28931|0|18|0|0|0.070666
T|JPMX|202608|CPRI|ROUND|20000|LYNNN|2|43832|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRI|ROUND|20000|LYNYN|598|17623233.95|1204245|1077299|14582|0|12724|0|1858|0|0|0|0|0|-0.009185|-0.000607|-0.006402|-0.000423|-0.006646|-0.00044|-0.01622|-0.001073|-0.005971|-0.000395|15.120863|0.011565|0.009797|0.000648|0.84716|2908|0.004432|0|11674|0.159157|0||||||||86072|2177||||
T|JPMX|202608|CPRI|ROUND|200000|LNNYN|14|4149714.21|276773|276773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CPRI|ROUND|5000|LNNNN|164|960411.17|71955|71955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7889|3776|
T|JPMX|202608|CPRI|ROUND|5000|LNNYN|15285|114254751.22|7539037|7538637|200|0|200|0|0|0|0|0|0|0|0.01|0.000672|0.01|0.000672|0.06|0.004031|0.08|0.005375|-0.12|-0.008062|14.885||||||||||||||||||||1|0|0|0
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T|JPMX|202608|CPRI|ROUND|50000|LNNNN|2|139069|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|529|0|
T|JPMX|202608|CPRI|ROUND|50000|LNNYN|3951|319063274|20434784|20434784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPRI|ROUND|50000|LNYYN|120|7679014.9|495175|495175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRI|ROUND|50000|LYNNN|1|65780|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRI|ROUND|50000|LYNYN|183|13808413.09|912151|759966|11325|0|10451|0|874|0|0|0|0|0|0.007649|0.000526|0.006651|0.000457|0.017321|0.00119|0.027972|0.001922|-0.006856|-0.000471|14.551797|0.010706|0.010244|0.000704|0.956784|776|0.003376|0|10549|0.082851|0||||||||80780|2940||||
T|JPMX|202608|CPRJ|ODD|0|LNYYN|1|27.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRJ|ODD|1000|LNYYN|2|4384.5|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRJ|ODD|1000|LYNYN|1|2193.83|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRJ|ODD|250|LNYYN|2|1165.5|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRJ|ODD|250|LYNYN|1|583.17|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRJ|ROUND|1000|LNYYN|2|5547|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRJ|ROUND|10000|LYNYN|1|19432|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRJ|ROUND|5000|LYNYN|2|13879|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRJ|ROUND|50000|LNNYN|7|935488|33700|33700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPRJ|ROUND|50000|LNYYN|14|1870726|67400|67400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRT|ODD|0|LNNNN|638|81028.67|2591|2590|1|0|0|0|0|0|1|0|0|0|0.03|0.001015|0.03|0.001015|0.01|0.000338|0.05|0.001691|0.05|0.001691|29.565||||||||||||||||||||1|499|72|4508
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T|JPMX|202608|CPRT|ODD|0|MXXNN|4|395.01|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CPRT|ROUND|1000|LNNYN|11758|41041909.14|1307025|1304596|2157|0|1757|0|400|0|0|0|0|0|-0.000387|-0.000012|0.006595|0.000208|0.008737|0.000276|0.022218|0.000702|-0.010123|-0.00032|31.66882||||||||||||||||||||24|300|300|0.185443
T|JPMX|202608|CPRT|ROUND|1000|LNYNN|631|2036784|64392|64356|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.03|-0.000911|0.01|0.000304|-0.09|-0.002734|32.92|0.02|0|0|0|36|0.01|0|0||0||||||||100|0|1|5348|2996|0
T|JPMX|202608|CPRT|ROUND|1000|LNYYN|7346|23596872.83|738675|730626|7341|0|6241|0|1100|0|0|0|0|0|-0.001558|-0.00005|0.001623|0.000052|-0.032221|-0.001024|-0.003709|-0.000118|0.008836|0.000281|31.466883|0.029166|0.00354|0.000112|0.121363|7341|0.012813|0.149843|0||0||||||||8032|17|80|203|100|0.149843
T|JPMX|202608|CPRT|ROUND|1000|LYNNN|870|2913342.1|91429|91129|300|0|0|0|100|0|0|200|0|0|0|0|-0.01|-0.000341|-0.003333|-0.000114|-0.043333|-0.001477|-0.143333|-0.004885|29.343333|0.006667|0.006667|0.000227|1|0|||300|9433|0||||||||300|0||||
T|JPMX|202608|CPRT|ROUND|1000|LYNYN|24848|81436782.36|2567730|2497439|55465|0|45944|0|9321|200|0|0|0|0|-0.001863|-0.000059|-0.003062|-0.000097|-0.015694|-0.000497|0.002532|0.00008|0.025464|0.000807|31.563503|0.010979|0.006838|0.000217|0.622783|26045|0.004789|0.745325|28522|0.11542|898|0.011002|0.353007||||||70276|13||||
T|JPMX|202608|CPRT|ROUND|10000|LNNNN|5702|72795457.11|2308282|2306081|2201|0|100|0|416|960|725|0|0|0|-0.011454|-0.000358|-0.004039|-0.000126|0.006665|0.000208|-0.042013|-0.001312|0.01498|0.000468|32.015741||||||||||||||||||||13|201879|42694|1373.810541
T|JPMX|202608|CPRT|ROUND|10000|LNNYN|9306|124177445.27|4029766|4028897|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000852|-0.005|-0.00017|0.05|0.001704|29.35||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPRT|ROUND|10000|LNYNN|41|461860.34|14708|14708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3026|2586|
T|JPMX|202608|CPRT|ROUND|10000|LNYYN|5303|68160197.61|2225261|2182474|13173|0|11025|0|2148|0|0|0|0|0|0.000482|0.000016|-0.002354|-0.000076|-0.001923|-0.000062|0.026653|0.000858|0.026891|0.000866|31.060253|0.032602|0.002901|0.000093|0.088995|13173|0.01485|0.163061|0||0||||||||35518|621|101|0|0|0.163061
T|JPMX|202608|CPRT|ROUND|10000|LYNNN|282|3568749.72|112116|111176|940|0|540|0|400|0|0|0|0|0|0.013723|0.000416|-0.126489|-0.003832|-0.126064|-0.003819|-0.325|-0.009845|-0.188617|-0.005714|33.010532|0.012128|0.013723|0.000416|1.131579|100|0.0025|0|740|0.405405|100|0.01|3||||||1266|0||||
T|JPMX|202608|CPRT|ROUND|10000|LYNYN|2579|35356277.36|1115791|1045102|32305|0|25953|0|6352|0|0|0|0|0|-0.003816|-0.000126|-0.002941|-0.000097|-0.00436|-0.000144|-0.013059|-0.000433|-0.021093|-0.000699|30.181693|0.010379|0.007471|0.000248|0.719831|9612|0.005382|0.12474|21741|0.213238|952|0.005|0.543067||||||63275|1038||||
T|JPMX|202608|CPRT|ROUND|20000|LNNNN|33|926335.72|29130|28730|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000078|-0.0125|-0.000389|0.07|0.002176|0.12|0.00373|-0.1075|-0.003342|32.1675||||||||||||||||||||2|5340|4384|1.5
T|JPMX|202608|CPRT|ROUND|20000|LNNYN|4799|129870708.44|4105102|4104502|7|0|7|0|0|0|0|0|0|0|-0.035|-0.001016|-0.035|-0.001016|-0.015|-0.000435|0.005|0.000145|0.385|0.011171|34.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPRT|ROUND|20000|LNYNN|2|72394|2300|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|CPRT|ROUND|20000|LNYYN|3147|85291293.5|2694230|2632025|17637|0|13937|0|3700|0|0|0|0|0|0.002302|0.000071|-0.010008|-0.000307|-0.023254|-0.000714|-0.02424|-0.000744|0.031693|0.000973|32.577121|0.051516|0.003161|0.000097|0.061353|17637|0.024178|0.232466|0||0||||||||41461|3200|68|0|0|0.232466
T|JPMX|202608|CPRT|ROUND|20000|LYNNN|1|30483|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRT|ROUND|20000|LYNYN|1796|56945737.93|1797359|1615759|42195|0|32747|0|9448|0|0|0|0|0|-0.003798|-0.000118|-0.010217|-0.000318|-0.007365|-0.000229|-0.010917|-0.000339|-0.008395|-0.000261|32.176109|0.012835|0.010133|0.000315|0.789497|11205|0.005176|0.111557|30890|0.262156|100|0.01|1||||||141043|3150||||
T|JPMX|202608|CPRT|ROUND|200000|LNNNN|2|1195191|36900|36600|300|0|0|0|0|0|0|300|0|0|0.01|0.000309|-0.01|-0.000309|-0.01|-0.000309|-0.05|-0.001543|-0.03|-0.000926|32.4||||||||||||||||||||1|1953|969|22093.26896
T|JPMX|202608|CPRT|ROUND|200000|LNNYN|6|1854104.91|56579|56579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPRT|ROUND|200000|LNYYN|1|304800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPRT|ROUND|200000|LYNNN|1|806511|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRT|ROUND|200000|LYNYN|109|33764599.75|1123807|999141|3507|0|2107|0|1400|0|0|0|0|0|-0.005683|-0.000189|0.005763|0.000191|0.122102|0.004054|0.088614|0.002942|-0.01661|-0.000551|30.118191|0.01|0.004582|0.000152|0.458226|2100|0.004524|0.47619|1407|0.284293|0||||||||31400|0||||
T|JPMX|202608|CPRT|ROUND|5000|LNNNN|6353|45079432.58|1431549|1428047|3502|0|655|0|0|1447|1286|114|0|0|0.001919|0.000058|0.024989|0.000758|0.03827|0.001161|-0.05442|-0.001651|-0.009457|-0.000287|32.965437||||||||||||||||||||24|141150|15605|1959.531982
T|JPMX|202608|CPRT|ROUND|5000|LNNYN|7808|54141660.52|1705680|1703492|1573|0|1073|0|500|0|0|0|0|0|0.00555|0.000185|0.003713|0.000123|-0.006052|-0.000201|-0.00047|-0.000016|-0.031189|-0.001037|30.079609||||||||||||||||||||9|711|711|0.317864
T|JPMX|202608|CPRT|ROUND|5000|LNYNN|52|373182.76|11810|11810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1719|548|
T|JPMX|202608|CPRT|ROUND|5000|LNYYN|4269|28290840.53|888597|876548|7205|0|5835|0|1370|0|0|0|0|0|0.001378|0.000044|-0.000559|-0.000018|-0.01239|-0.000392|-0.018651|-0.00059|-0.000275|-0.000009|31.603632|0.029863|0.000724|0.000023|0.024261|7205|0.014569|0.190146|0||0||||||||11249|300|57|0|0|0.190146
T|JPMX|202608|CPRT|ROUND|5000|LYNNN|242|1789488.83|56733|56483|250|0|0|0|150|100|0|0|0|0|-0.006|-0.000181|-0.002|-0.00006|0.022|0.000662|0.03|0.000903|0.134|0.004034|33.215|0.01|0.01|0.000301|1|0|||250|5.4|0||||||||410|0||||
T|JPMX|202608|CPRT|ROUND|5000|LYNYN|14063|94767131.18|2940668|2861900|46757|0|40024|0|6733|0|0|0|0|0|-0.001372|-0.000044|-0.004755|-0.000154|-0.00825|-0.000268|-0.003419|-0.000111|-0.011109|-0.00036|30.839005|0.010308|0.004811|0.000156|0.466698|25491|0.005122|0.127143|20856|0.163694|410|0.005|0.243902||||||76966|694||||
T|JPMX|202608|CPRT|ROUND|50000|LNNNN|15|1307881|40300|38287|2013|0|0|0|800|0|800|200|213|0|-0.007884|-0.000243|-0.007884|-0.000243|-0.010129|-0.000312|0.008013|0.000247|0.003522|0.000109|32.414677||||||||||||||||||||7|6384|4150|10418.490313
T|JPMX|202608|CPRT|ROUND|50000|LNNYN|132|9980345.4|319074|310158|1498|0|798|0|700|0|0|0|0|0|0.005995|0.000177|0.005995|0.000177|0.037984|0.001124|0.05|0.00148|0.045995|0.001362|33.780941||||||||||||||||||||3|4798|4798|0.46729
T|JPMX|202608|CPRT|ROUND|50000|LNYYN|104|6720970.68|213941|184663|9522|0|6448|0|3074|0|0|0|0|0|-0.005799|-0.000185|0.011019|0.000352|-0.007818|-0.00025|0.063634|0.002034|-0.329114|-0.010519|31.286515|0.030657|0.007192|0.00023|0.234585|9522|0.011733|0.322831|0||0||||||||12900|3274|14|0|0|0.322831
T|JPMX|202608|CPRT|ROUND|50000|LYNNN|2|198640|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPRT|ROUND|50000|LYNYN|1005|86441323.31|2734641|2367824|45500|0|32415|0|13085|0|0|0|0|0|-0.006758|-0.000207|-0.010286|-0.000315|-0.012522|-0.000384|-0.002399|-0.000074|0.020841|0.000639|32.625758|0.010022|0.007815|0.00024|0.779803|10626|0.004725|0.207792|34874|0.311894|0||||||||268541|3376||||
T|JPMX|202608|CPS|ODD|0|LNNYN|20|1706.85|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPS|ODD|0|LNYYN|161|21394.45|760|741|19|0|19|0|0|0|0|0|0|0|-0.020526|-0.000737|-0.024737|-0.000889|-0.032105|-0.001153|-0.071053|-0.002553|0.054211|0.001948|27.835263|0.085263|0|0|0|19|0.042632|0|0||0||||||||19|0|4|0|0|0
T|JPMX|202608|CPS|ODD|0|LYNYN|301|22853.24|819|816|3|0|3|0|0|0|0|0|0|0|0.51|0.01792|0.51|0.01792|0.51|0.01792|0.26|0.009136|0.06|0.002108|28.46|0.52|0.51|0.01792|0.980769|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|CPS|ODD|1000|LNNYN|103|162560.06|5671|5671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPS|ODD|1000|LNYYN|403|706245.7|24115|23939|176|0|87|0|89|0|0|0|0|0|0.049006|0.001754|0.079119|0.002831|0.086619|0.0031|0.078438|0.002807|0.09446|0.00338|27.943097|0.239148|0.078665|0.002815|0.328938|176|0.080241|0.505682|0||0||||||||176|0|3|0|0|0.505682
T|JPMX|202608|CPS|ODD|1000|LYNYN|112|218995.98|7696|7357|339|0|214|0|125|0|0|0|0|0|0.378437|0.01347|0.318407|0.011333|0.21059|0.007496|-0.067286|-0.002395|0.304425|0.010836|28.094366|0.447139|0.434513|0.015466|0.971764|339|0.006313|0.368732|0||0||||||||339|0||||
T|JPMX|202608|CPS|ODD|250|LNNYN|76|45126.82|1610|1610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPS|ODD|250|LNYYN|346|214138.11|7437|7329|108|0|88|0|20|0|0|0|0|0|0.049259|0.001775|0.028241|0.001018|0.032685|0.001178|0.128704|0.004639|0.084259|0.003037|27.745926|0.151852|0.0525|0.001892|0.345732|108|0.049676|0.185185|0||0||||||||108|0|5|0|0|0.185185
T|JPMX|202608|CPS|ODD|250|LYNYN|147|73739.83|2662|2555|74|0|74|0|0|0|0|0|0|0|0.142162|0.005139|0.142162|0.005139|-0.012162|-0.00044|0.024865|0.000899|0.07027|0.00254|27.664189|0.195135|0.142162|0.005139|0.728532|67|0.029254|0|7|0|0||||||||107|0||||
T|JPMX|202608|CPS|ROUND|1000|LNNNN|26835|76189532|2683500|2682513|687|0|0|0|100|170|317|100|0|0|-0.089651|-0.003087|0.002926|0.000101|0.076157|0.002622|0.254323|0.008757|0.108588|0.003739|29.042962||||||||||||||||||||9|24730|8721|5925.614265
T|JPMX|202608|CPS|ROUND|1000|LNNYN|1826|5396713.5|183009|182535|474|0|300|0|174|0|0|0|0|0|-0.077806|-0.002689|-0.084135|-0.002908|-0.01616|-0.000559|-0.05827|-0.002014|-0.22384|-0.007736|28.93403||||||||||||||||||||4|174|174|0.367089
T|JPMX|202608|CPS|ROUND|1000|LNYNN|4|11439|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPS|ROUND|1000|LNYYN|11274|31300163.58|1130347|1127714|2316|0|2213|0|103|0|0|0|0|0|0.007453|0.000258|0.001503|0.000052|-0.016019|-0.000555|-0.033916|-0.001176|-0.109089|-0.003782|28.84092|0.18677|0.047241|0.001638|0.252936|2316|0.069765|0.044473|0||0||||||||2551|20|25|0|0|0.044473
T|JPMX|202608|CPS|ROUND|1000|LYNYN|3229|8981058.96|325297|323751|826|0|598|0|228|0|0|0|0|0|0.015775|0.000559|0.01253|0.000444|-0.00862|-0.000306|-0.048789|-0.00173|0.043789|0.001553|28.203674|0.138487|0.062881|0.00223|0.454061|625|0.049992|0.16|200|0.64|1|0.02|0||||||1517|14||||
T|JPMX|202608|CPS|ROUND|10000|LNNYN|12256|143982813.36|5155563|5154264|200|0|200|0|0|0|0|0|0|0|0.005|0.000184|0.005|0.000184|0.035|0.001289|0.085|0.00313|-0.095|-0.003498|27.155||||||||||||||||||||2|0|0|0
T|JPMX|202608|CPS|ROUND|10000|LNYYN|3363|43133325.95|1531667|1521667|2240|0|2138|0|102|0|0|0|0|0|0.047199|0.001668|0.039533|0.001397|-0.005288|-0.000187|0.001958|0.000069|0.032676|0.001155|28.295109|0.155004|0.096891|0.003424|0.625083|2240|0.029057|0.045536|0||0||||||||4200|294|22|0|0|0.045536
T|JPMX|202608|CPS|ROUND|10000|LYNYN|61|814450.58|28455|28455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPS|ROUND|20000|LNNYN|3|80805.98|2965|2965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPS|ROUND|20000|LNYYN|8|202984.13|7199|7199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPS|ROUND|20000|LYNYN|19|530797.31|18890|18890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPS|ROUND|200000|LNNYN|1|251328|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPS|ROUND|5000|LNNNN|22453|127845916|4490600|4488400|1400|0|0|0|200|300|600|300|0|0|-0.0189|-0.000672|-0.032471|-0.001155|-0.034614|-0.001231|-0.008186|-0.000291|-0.057471|-0.002044|28.12||||||||||||||||||||8|35588|15928|8377.928571
T|JPMX|202608|CPS|ROUND|5000|LNNYN|18639|128183168.5|4541071|4537071|2300|0|2000|0|300|0|0|0|0|0|-0.031304|-0.001059|-0.038696|-0.001309|-0.008261|-0.000279|-0.003043|-0.000103|0.043913|0.001485|29.564565||||||||||||||||||||19|0|0|0.130435
T|JPMX|202608|CPS|ROUND|5000|LNYNN|4|23898|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPS|ROUND|5000|LNYYN|5615|39580561.72|1392692|1377852|5578|0|4420|0|1158|0|0|0|0|0|0.038696|0.001335|0.0385|0.001328|0.014173|0.000489|0.000449|0.000015|0.007357|0.000254|28.989055|0.150742|0.082959|0.002862|0.550337|5578|0.033892|0.207601|0||0||||||||11747|463|59|0|0|0.207601
T|JPMX|202608|CPS|ROUND|5000|LYNYN|74|543666.83|18647|16985|654|0|654|0|0|0|0|0|0|0|0.040336|0.001318|0.067859|0.002217|0.055596|0.001817|-0.036055|-0.001178|-0.165535|-0.005409|30.6037|0.10948|0.11682|0.003817|1.067039|120|0.005|0|234|0|300|0.01|0||||||1080|0||||
T|JPMX|202608|CPSA|ODD|0|LYNYN|5|224.09|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSA|ROUND|1000|LNYYN|5|13996|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSA|ROUND|1000|LYNYN|3|8398|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSA|ROUND|10000|LYNYN|18|204470|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSA|ROUND|5000|LYNYN|14|85114.4|3040|3040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSA|ROUND|50000|LNNYN|3|269056|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSA|ROUND|50000|LNYYN|9|806528|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSH|ODD|0|LNNYN|16|1190.71|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSH|ODD|0|LNYYN|148|9527.6|2255|2220|35|0|35|0|0|0|0|0|0|0|-0.013143|-0.003191|-0.006857|-0.001665|-0.013714|-0.00333|-0.013714|-0.00333|0.027429|0.00666|4.118286|0.026286|0.006286|0.001526|0.23913|35|0.01|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|CPSH|ODD|0|LYNYN|245|22552.83|5749|5498|251|0|212|0|39|0|0|0|0|0|0.012789|0.003108|0.012789|0.003108|0.016813|0.004086|0.013625|0.003311|0.027331|0.006642|4.11494|0.020797|0.020478|0.004977|0.984674|16|0.0025|0|235|0.165957|0||||||||251|0||||
T|JPMX|202608|CPSH|ODD|250|LNNYN|3|1094.89|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSH|ODD|250|LNYYN|52|17472.16|4022|3781|241|0|168|0|73|0|0|0|0|0|-0.009959|-0.002412|-0.015934|-0.00386|-0.012946|-0.003136|-0.015934|-0.00386|0.0239|0.00579|4.127967|0.036929|0.002988|0.000724|0.080899|241|0.016971|0.302905|0||0||||||||241|0|3|0|0|0.302905
T|JPMX|202608|CPSH|ODD|250|LYNYN|11|3545.46|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSH|ROUND|1000|LNNNN|102|125253|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1796|1138|
T|JPMX|202608|CPSH|ROUND|1000|LNNYN|13463|21795369.35|5241040|5241040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSH|ROUND|1000|LNYNN|1|1323|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSH|ROUND|1000|LNYYN|11704|18974627.83|4573551|4567051|2411|0|1831|0|580|0|0|0|0|0|0.001074|0.000259|-0.003488|-0.000842|-0.003078|-0.000743|0.00214|0.000516|0.018208|0.004394|4.144036|0.034517|0.006383|0.00154|0.184932|2411|0.014067|0.240564|0||0||||||||5600|300|15|0|0|0.240564
T|JPMX|202608|CPSH|ROUND|1000|LYNYN|113|263948.37|63729|62240|700|0|700|0|0|0|0|0|0|0|0|0|-0.008571|-0.002059|-0.015714|-0.003776|-0.012857|-0.003089|-0.004286|-0.00103|4.162143|0.012857|0.012857|0.003089|1|0|||700|0|0||||||||700|400||||
T|JPMX|202608|CPSH|ROUND|10000|LNYYN|14|199287.9|46246|46246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSH|ROUND|10000|LYNYN|8|97886.04|23376|23376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSH|ROUND|20000|LNYYN|2|60516.9|14156|14156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSH|ROUND|20000|LYNYN|2|60300.24|14056|14056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSH|ROUND|250|LNNNN|6963|4120206.62|971321|970810|311|0|0|0|0|0|300|0|11|0|-0.012154|-0.002691|-0.019293|-0.004271|0|0|0.025723|0.005695|0.061093|0.013525|4.51717||||||||||||||||||||3|16228|6192|5698.334405
T|JPMX|202608|CPSH|ROUND|250|LNNYN|11112|9860694.45|2215805|2215605|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.03|-0.006936|-0.02|-0.004624|0.06|0.013873|4.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPSH|ROUND|250|LNYNN|26|16804|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CPSH|ROUND|250|LNYYN|8042|6365652.88|1448815|1446815|1700|0|1000|0|700|0|0|0|0|0|-0.002647|-0.000619|0.000882|0.000206|-0.001471|-0.000344|-0.009706|-0.002271|0.011471|0.002684|4.274118|0.035294|0.006765|0.001583|0.191667|1700|0.014265|0.411765|0||0||||||||1900|0|15|0|0|0.411765
T|JPMX|202608|CPSH|ROUND|250|LYNNN|1|434|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSH|ROUND|250|LYNYN|15158|6532147.81|1652785|1652296|489|0|489|0|0|0|0|0|0|0|0.006391|0.001609|0.006391|0.001609|0.009417|0.002371|0.018231|0.004589|0.022321|0.005619|3.972464|0.01229|0.006391|0.001609|0.519967|377|0.003826|0|112|0|0||||||||489|0||||
T|JPMX|202608|CPSH|ROUND|5000|LNNYN|1|8303|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSH|ROUND|5000|LNYYN|32|219288.29|52898|52898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSH|ROUND|5000|LYNYN|29|217598.51|52147|48847|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00452|-0.01|-0.00226|-0.01|-0.00226|-0.02|-0.00452|0.02|0.00452|4.425|0.02|0.015|0.00339|0.75|100|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|CPSL|ODD|0|LYNYN|4|169.47|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ODD|1000|LNYYN|12|21989.07|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSL|ODD|1000|LYNYN|7|11546.27|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ODD|250|LNYYN|5|3134.16|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSL|ODD|250|LYNYN|4|2259.27|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ROUND|1000|LNNNN|9|25476|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSL|ROUND|1000|LNNYN|6|16936|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSL|ROUND|1000|LNYYN|16|50366.16|1785|1785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSL|ROUND|1000|LYNYN|14|43610.35|1545|1545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ROUND|10000|LNYYN|5|73090.38|2589|2589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSL|ROUND|10000|LYNYN|4|56465|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ROUND|20000|LYNYN|1|22584|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ROUND|5000|LNYYN|4|27817.49|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSL|ROUND|5000|LYNYN|4|27815.1|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSL|ROUND|50000|LNNYN|38|4788305|169500|169500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSL|ROUND|50000|LNYYN|50|6652976.8|235640|235640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSM|ODD|1000|LNNYN|21|42729.63|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSM|ODD|1000|LNYYN|1398|2845605.54|96462|96462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSM|ROUND|1000|LNNNN|10|29485|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSM|ROUND|50000|LNYYN|1|67781|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSN|ODD|1000|LYNYN|1|1628.06|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSN|ROUND|1000|LNNNN|9|25200|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSN|ROUND|1000|LYNYN|1|2799|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSN|ROUND|10000|LYNYN|1|14000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSN|ROUND|50000|LNNYN|1|100728|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSS|ODD|0|LNNYN|10|526.59|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPSS|ODD|0|LNYYN|261|18542.03|1946|1944|2|0|2|0|0|0|0|0|0|0|0.06|0.006383|0.06|0.006383|0.09|0.009574|0.09|0.009574|0.09|0.009574|9.4|0.16|0.09|0.009574|0.5625|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CPSS|ODD|0|LYNYN|212|8875.12|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSS|ODD|250|LNYYN|36|16573.56|1748|1712|6|0|6|0|0|0|0|0|0|0|0.1|0.010787|0.1|0.010787|0.1|0.010787|0.1|0.010787|0.1|0.010787|9.27|0.12|0.1|0.010787|0.833333|6|0.01|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|CPSS|ODD|250|LYNYN|6|2326.47|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSS|ROUND|1000|LNNNN|3936|7327424|787200|786199|1|0|0|0|0|1|0|0|0|0|-0.12|-0.012455|-0.12|-0.012455|-0.12|-0.012455|-0.16|-0.016606|-0.16|-0.016606|9.635||||||||||||||||||||1|2097|835|880
T|JPMX|202608|CPSS|ROUND|1000|LNNYN|6|15425.35|1647|1525|1|0|1|0|0|0|0|0|0|0|-0.2|-0.02154|-0.2|-0.02154|-0.11|-0.011847|-0.15|-0.016155|-0.15|-0.016155|9.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPSS|ROUND|1000|LNYNN|4|7516|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSS|ROUND|1000|LNYYN|14|22926.12|2458|2307|100|0|100|0|0|0|0|0|0|0|0.035|0.003811|0.035|0.003811|0.035|0.003811|0.035|0.003811|0.035|0.003811|9.185|0.13|0.035|0.003811|0.269231|100|0.0475|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CPSS|ROUND|1000|LYNYN|2|3689.56|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPSS|ROUND|250|LNNNN|14310|13404586|1431000|1430198|2|0|0|0|2|0|0|0|0|0|-0.06|-0.006383|-0.06|-0.006383|-0.09|-0.009574|-0.09|-0.009574|-0.09|-0.009574|9.4||||||||||||||||||||1|6461|2947|1
T|JPMX|202608|CPSS|ROUND|250|LNYNN|16|14910|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CPSS|ROUND|250|LNYYN|2863|2675544|286300|286300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPSS|ROUND|250|LYNYN|243|227643|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPST|ROUND|1000|LNNNN|1|2797|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPST|ROUND|50000|LNNYN|1|53219|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPST|ROUND|50000|LNYYN|1|53200|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPT|ODD|0|LNNNN|5125|822290.43|7546|7541|5|0|0|0|0|5|0|0|0|0|0.022|0.000204|0.022|0.000204|0.014|0.00013|0.022|0.000204|-0.154|-0.001427|107.914||||||||||||||||||||3|381|31|563.8
T|JPMX|202608|CPT|ODD|0|LNNYN|184|26922.09|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPT|ODD|0|LNYNN|402|76238.06|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|9|
T|JPMX|202608|CPT|ODD|0|LNYYN|416|62101.76|571|564|7|0|4|0|3|0|0|0|0|0|0.040714|0.000373|0.037857|0.000347|0.045|0.000413|0.019286|0.000177|0.083571|0.000766|109.087857|0.084286|0.040714|0.000373|0.483051|7|0.021786|0.428571|0||0||||||||7|0|5|0|0|0.428571
T|JPMX|202608|CPT|ODD|0|LYNYN|451|66746.27|614|607|7|0|7|0|0|0|0|0|0|0|-0.005714|-0.000051|-0.008571|-0.000077|-0.004286|-0.000039|-0.007143|-0.000064|-0.025714|-0.000231|111.132143|0.075714|0.057143|0.000514|0.754717|4|0.01625|0|3|0|0||||||||7|0||||
T|JPMX|202608|CPT|ODD|1000|LNNNN|4138|7902020.75|73065|72869|196|0|0|0|0|25|114|57|0|0|-0.106122|-0.000973|-0.10398|-0.000953|-0.090561|-0.00083|-0.178929|-0.00164|-0.183776|-0.001685|109.081454||||||||||||||||||||12|3748|266|8239.045918
T|JPMX|202608|CPT|ODD|1000|LNNYN|1458|4435032.21|40855|40763|12|0|11|1|0|0|0|0|0|0|-0.125833|-0.001167|-0.186667|-0.001731|-0.3125|-0.002899|-0.386667|-0.003587|-0.256667|-0.002381|107.80875||||||||||||||||||||3|45|45|0.051048
T|JPMX|202608|CPT|ODD|1000|LNYNN|16|41809.8|385|360|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0.02|0.000181|-0.13|-0.001176|-0.72|-0.006512|110.57|0.16|0.02|0.000181|0.125|25|0.07|1503|0||0||||||||25|0|1|103|50|1503
T|JPMX|202608|CPT|ODD|1000|LNYYN|2231|6307620.51|58334|58068|266|0|192|0|74|0|0|0|0|0|0.015602|0.000143|0.013872|0.000127|0.022744|0.000209|0.016692|0.000153|-0.03094|-0.000284|108.80594|0.126541|0.027481|0.000253|0.217172|266|0.04953|0.278195|0||0||||||||266|0|11|0|0|0.278195
T|JPMX|202608|CPT|ODD|1000|LYNNN|1|1059.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPT|ODD|1000|LYNYN|902|1878369.3|17260|16871|225|0|221|0|4|0|0|0|0|0|0.017067|0.000157|0.016756|0.000154|-0.010978|-0.000101|-0.031244|-0.000287|-0.063511|-0.000583|108.926889|0.077422|0.062311|0.000572|0.804822|53|0.032075|0.037736|172|0.011628|0||||||||389|0||||
T|JPMX|202608|CPT|ODD|10000|LNNYN|103|1073590.58|9807|9807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPT|ODD|10000|LNYYN|399|4125176.05|37556|37270|191|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.020471|-0.000185|0.074503|0.000672|0.166545|0.001502|110.875131|0.120942|0|0|0|191|0.060471|0|0||0||||||||286|0|3|0|0|0
T|JPMX|202608|CPT|ODD|10000|LYNYN|73|764913.6|7012|6716|7|0|3|0|4|0|0|0|0|0|0.045714|0.000418|0.04|0.000366|0.011429|0.000105|-0.077143|-0.000705|0|0|109.352143|0.084286|0.062857|0.000575|0.745763|3|0.025|0|4|1|0||||||||296|0||||
T|JPMX|202608|CPT|ODD|250|LNNNN|3928|1916036.43|17696|17689|7|0|0|0|0|5|2|0|0|0|-0.038571|-0.000362|-0.038571|-0.000362|-0.045714|-0.000428|-0.005714|-0.000054|-0.405714|-0.003802|106.697143||||||||||||||||||||2|735|43|1738
T|JPMX|202608|CPT|ODD|250|LNNYN|479|281229.47|2581|2581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPT|ODD|250|LNYNN|88|42814.56|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|CPT|ODD|250|LNYYN|799|459909.6|4232|4195|31|0|22|0|9|0|0|0|0|0|0.08129|0.000749|0.071613|0.00066|0.092903|0.000856|0.098065|0.000904|0.171613|0.001582|108.507419|0.221935|0.069677|0.000642|0.313953|31|0.076129|0.290323|0||0||||||||37|0|8|0|0|0.290323
T|JPMX|202608|CPT|ODD|250|LYNYN|1436|791813.17|7265|7151|58|0|57|0|1|0|0|0|0|0|0.014138|0.000129|0.018793|0.000171|-0.023793|-0.000216|-0.04069|-0.00037|-0.087759|-0.000798|109.967328|0.07431|0.023621|0.000215|0.317865|41|0.035854|0.02439|17|0|0||||||||114|0||||
T|JPMX|202608|CPT|ODD|5000|LNNNN|135|814703.3|7525|7450|75|0|0|0|0|75|0|0|0|0|-0.09|-0.000831|-0.09|-0.000831|-0.09|-0.000831|-0.09|-0.000831|-0.22|-0.002032|108.25||||||||||||||||||||1|483|1|714
T|JPMX|202608|CPT|ODD|5000|LNNYN|680|4878269.11|44860|44773|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000277|-0.03|-0.000277|-0.02|-0.000184|-0.04|-0.000369|-0.18|-0.00166|108.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|CPT|ODD|5000|LNYYN|1159|8538244.06|78445|77818|287|0|287|0|0|0|0|0|0|0|0.014094|0.000131|0.014268|0.000132|-0.015906|-0.000147|-0.005767|-0.000053|-0.021028|-0.000195|107.970732|0.170871|0.015836|0.000147|0.092679|287|0.077517|0|0||0||||||||627|0|9|0|0|0
T|JPMX|202608|CPT|ODD|5000|LYNYN|231|1755163.94|16248|15584|351|0|250|0|101|0|0|0|0|0|0.064573|0.000593|0.064031|0.000588|0.064202|0.00059|0.057764|0.000531|0.210926|0.001938|108.837949|0.102735|0.06557|0.000602|0.638242|207|0.03151|0.082126|144|0.583333|0||||||||664|0||||
T|JPMX|202608|CPT|ROUND|10000|LNNNN|54035|586762342.25|5404750|5402998|1652|0|0|0|0|503|475|217|457|0|-0.141144|-0.001304|-0.129649|-0.001197|-0.117167|-0.001082|-0.082573|-0.000763|-0.067131|-0.00062|108.272579||||||||||||||||||||57|71164|10917|44119.900726
T|JPMX|202608|CPT|ROUND|10000|LNNYN|6677|75076810.43|688099|687999|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00009|-0.04|-0.000362|-0.08|-0.000723|-0.26|-0.002351|-0.28|-0.002532|110.595||||||||||||||||||||1|0|0|1
T|JPMX|202608|CPT|ROUND|10000|LNYNN|31|336173|3100|3000|100|0|0|0|100|0|0|0|0|0|0.17|0.001531|0.17|0.001531|0.24|0.002162|-0.1|-0.000901|-0.71|-0.006395|111.03|0.32|0.04|0.00036|0.125|100|0.14|5|0||0||||||||100|0|1|551|225|5
T|JPMX|202608|CPT|ROUND|10000|LNYYN|43594|478043668.13|4388061|4373582|8925|0|7985|0|940|0|0|0|0|0|0.012873|0.000118|0.00415|0.000038|-0.01959|-0.000179|-0.031994|-0.000293|-0.084156|-0.00077|109.281496|0.109867|0.031244|0.000286|0.284383|8925|0.039311|0.105322|0||0||||||||14277|0|140|0|0|0.105322
T|JPMX|202608|CPT|ROUND|10000|LYNNN|3|32361|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPT|ROUND|10000|LYNYN|18675|203871147.53|1869395|1862964|4326|0|3590|0|736|0|0|0|0|0|0.019852|0.00018|0.013516|0.000122|-0.000527|-0.000005|-0.014649|-0.000133|-0.085319|-0.000773|110.391744|0.060095|0.053336|0.000483|0.887525|867|0.017405|0.231834|3412|0.1568|47|0.01|0||||||6426|0||||
T|JPMX|202608|CPT|ROUND|20000|LNNNN|42597|935758185|8519700|8517614|1486|0|0|0|100|603|783|0|0|0|-0.029118|-0.000263|0.007167|0.000065|0.012214|0.00011|0.007127|0.000064|0.000989|0.000009|110.576901||||||||||||||||||||14|84178|15247|2903.135262
T|JPMX|202608|CPT|ROUND|20000|LNNYN|35883|1426533047.36|13079552|13077152|506|0|406|0|100|0|0|0|0|0|-0.021917|-0.000202|-0.015751|-0.000145|0.00168|0.000015|0.02832|0.000261|-0.048043|-0.000443|108.536067||||||||||||||||||||6|400|400|0.197628
T|JPMX|202608|CPT|ROUND|20000|LNYNN|42|930183|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1094|869|
T|JPMX|202608|CPT|ROUND|20000|LNYYN|18815|702361211.16|6470644|6427864|12877|0|10735|0|2142|0|0|0|0|0|-0.000739|-0.000007|-0.003845|-0.000035|-0.018931|-0.000174|-0.033377|-0.000307|-0.060318|-0.000556|108.559536|0.081931|0.018362|0.000169|0.224119|12877|0.031784|0.166343|0||0||||||||28869|2415|117|453|453|0.166343
T|JPMX|202608|CPT|ROUND|20000|LYNNN|1|22362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPT|ROUND|20000|LYNYN|383|14345874.66|132045|122768|2650|0|2291|0|359|0|0|0|0|0|0.014426|0.000132|-0.002713|-0.000025|-0.002875|-0.000026|-0.017608|-0.000161|-0.031106|-0.000285|109.126689|0.089626|0.081196|0.000744|0.905941|934|0.011959|0|1716|0.209207|0||||||||5029|991||||
T|JPMX|202608|CPT|ROUND|200000|LNYYN|3|1367341.06|12346|12346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPT|ROUND|200000|LYNYN|11|5946049.84|53604|50000|100|0|100|0|0|0|0|0|0|0|0.01|0.00009|0.1|0.000902|0.23|0.002074|0.24|0.002164|0.45|0.004058|110.895|0.13|0|0|0|100|0.065|0|0||0||||||||200|0||||
T|JPMX|202608|CPT|ROUND|50000|LNNYN|53902|4807702447.72|43826669|43825069|400|0|100|0|300|0|0|0|0|0|-0.165|-0.001511|-0.135|-0.001236|-0.1525|-0.001396|-0.1525|-0.001396|0.0125|0.000114|109.21625||||||||||||||||||||2|0|0|0.75
T|JPMX|202608|CPT|ROUND|50000|LNYYN|23330|2087809308.9|18989347|18904902|11241|0|9570|0|1671|0|0|0|0|0|0.036765|0.000334|0.02812|0.000255|-0.018689|-0.00017|-0.038592|-0.00035|-0.109868|-0.000998|110.11099|0.145235|0.066882|0.000607|0.460504|11241|0.039177|0.148652|0||0||||||||26600|3625|104|159|159|0.148652
T|JPMX|202608|CPT|ROUND|50000|LYNYN|316|28069216.31|256631|237445|2330|0|2282|0|48|0|0|0|0|0|0.043026|0.000394|0.044918|0.000411|0.030262|0.000277|-0.014039|-0.000128|0.07582|0.000694|109.325202|0.100275|0.090232|0.000825|0.899846|540|0.024444|0|1690|0.028402|100|0.015|0||||||5039|400||||
T|JPMX|202608|CPTL|ODD|0|LNYYN|2|98.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ODD|0|LYNYN|4|628.41|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPTL|ODD|1000|LNYYN|1|2571.4|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ODD|1000|LYNYN|15|41691.93|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPTL|ODD|250|LNYYN|3|1932.52|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ODD|250|LYNYN|2|1974.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPTL|ROUND|1000|LNNNN|268|1312686|26800|26800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|1000|LNYNN|1|4885|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|1000|LNYYN|1|4892|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|1000|LYNYN|13|63879|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPTL|ROUND|10000|LNNYN|45509|895334380|18203600|18203600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|10000|LNYYN|13608|268189417.3|5443090|5443090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|10000|LYNYN|10|197064|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPTL|ROUND|5000|LNNNN|1|5145|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|5000|LYNYN|6|42856.46|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPTL|ROUND|50000|LNNYN|6092|585048278|11935800|11935800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|50000|LNYYN|128|10760390|218600|218600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPTL|ROUND|50000|LYNYN|2|215512|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPXR|ODD|0|LNNYN|1|32.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPXR|ODD|0|LNYYN|14|894.97|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ODD|0|LYNYN|7|584.46|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPXR|ODD|1000|LNNYN|1|1773.91|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPXR|ODD|1000|LNYYN|9|13720.22|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ODD|1000|LYNYN|15|30097.41|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPXR|ODD|250|LNYYN|4|2049.19|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ODD|250|LYNYN|10|6180.46|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPXR|ROUND|1000|LNNNN|1451|4713633|145100|145100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|100|
T|JPMX|202608|CPXR|ROUND|1000|LNNYN|97|315758|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|1000|LNYYN|130|427770|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|1000|LYNYN|43|141277|4320|4320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPXR|ROUND|10000|LNNYN|2|24959.8|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|10000|LNYYN|2|24087|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|10000|LYNYN|2|23282|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPXR|ROUND|20000|LNYYN|1|38678.64|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|5000|LNNYN|1|6150|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|5000|LNYYN|4|27738.72|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPXR|ROUND|5000|LYNYN|10|70230.4|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPZ|ODD|0|LNNYN|88|3783.3|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ODD|0|LNYYN|42|4344.34|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPZ|ODD|0|LYNYN|20|2289.15|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPZ|ODD|1000|LNNYN|10|11057.11|819|819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ODD|1000|LNYYN|10|10892.59|813|647|166|0|166|0|0|0|0|0|0|0|0.065783|0.004909|0.065783|0.004909|0.065783|0.004909|0.056747|0.004235|0.056747|0.004235|13.40003|0.090301|0.065783|0.004909|0.728486|166|0.012259|0|0||0||||||||166|0|2|0|0|0
T|JPMX|202608|CPZ|ODD|1000|LYNYN|3|3526.91|264|181|83|0|0|0|83|0|0|0|0|0|0.06|0.004503|0.06|0.004503|0.06|0.004503|0.06|0.004503|0.06|0.004503|13.325|0.07|0.06|0.004503|0.857143|83|0.005|1|0||0||||||||83|0||||
T|JPMX|202608|CPZ|ODD|250|LNNYN|45|19997.12|1491|1491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ODD|250|LNYYN|51|31119|2322|2322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPZ|ODD|250|LYNYN|21|9972.4|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CPZ|ROUND|1000|LNNNN|4009|8820882|655100|650910|1390|0|0|0|0|0|100|100|790|400|-0.09354|-0.006942|-0.09354|-0.006942|-0.09354|-0.006942|-0.091496|-0.00679|-0.090892|-0.006745|13.474867||||||||||||||||||||13|20709|5544|387030.334532
T|JPMX|202608|CPZ|ROUND|1000|LNNYN|971|1467441.4|109172|109172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|1000|LNYNN|15|33646|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|38|
T|JPMX|202608|CPZ|ROUND|1000|LNYYN|2667|3962865.92|295725|293943|1175|0|975|0|200|0|0|0|0|0|0.028706|0.002144|0.028706|0.002144|0.028706|0.002144|0.028706|0.002144|0.030409|0.002271|13.390617|0.073949|0.036366|0.002716|0.491771|1175|0.018791|0.170213|0||0||||||||1782|0|13|0|0|0.170213
T|JPMX|202608|CPZ|ROUND|1000|LYNYN|660|1035413.47|77316|75013|2088|0|1253|0|835|0|0|0|0|0|0.042553|0.003121|0.042553|0.003121|0.042553|0.003121|0.039282|0.002881|0.040139|0.002944|13.63341|0.04932|0.042553|0.003121|0.862789|816|0.008658|0.122549|1272|0.57783|0||||||||2086|73||||
T|JPMX|202608|CPZ|ROUND|10000|LNNYN|7|88850|6551|6551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|10000|LNYYN|31|374198.04|27497|26653|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.65|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CPZ|ROUND|10000|LYNYN|9|118213.78|8806|7673|100|0|100|0|0|0|0|0|0|0|0.04|0.00297|0.04|0.00297|0.04|0.00297|0.04|0.00297|0.03|0.002227|13.47|0.04|0.04|0.00297|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|CPZ|ROUND|20000|LNNYN|4|87286|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|20000|LNYYN|84|1761146.06|129243|129243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|20000|LYNYN|2|73039|5400|2900|400|0|0|0|400|0|0|0|0|0|-0.04|-0.002926|-0.04|-0.002926|-0.04|-0.002926|-0.04|-0.002926|-0.04|-0.002926|13.67|0.02|0.04|0.002926|2|0|||0||400|0.01|1||||||500|0||||
T|JPMX|202608|CPZ|ROUND|5000|LNNNN|1|6770|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|5000|LNNYN|21|140031.18|10401|10401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|5000|LNYYN|101|792132.61|58290|58290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CPZ|ROUND|5000|LYNYN|20|138532.36|10331|9174|501|0|401|0|100|0|0|0|0|0|0.074012|0.005476|0.074012|0.005476|0.074012|0.005476|0.074012|0.005476|0.074012|0.005476|13.51502|0.078024|0.074012|0.005476|0.94858|201|0.005|0|300|0.333333|0||||||||675|201||||
T|JPMX|202608|CPZ|ROUND|50000|LNNYN|3|285439|20900|20900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|0|LNNYN|105|10941.33|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|0|LNYYN|1287|174979.28|2553|2553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|0|LYNYN|4757|650468.59|9521|9521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQP|ODD|1000|LNNYN|227|503129.97|7392|7392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|1000|LNYYN|116|309524.99|4569|4569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|1000|LYNYN|98|300067.65|4429|4429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQP|ODD|250|LNNYN|337|151638.87|2223|2223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|250|LNYYN|2842|778794.28|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|250|LYNYN|5179|1417462.41|21057|21052|5|0|5|0|0|0|0|0|0|0|0.4|0.005683|0.4|0.005683|0.41|0.005825|0.28|0.003978|0.42|0.005967|70.39|0.44|0.42|0.005967|0.954545|5|0.01|0|0||0||||||||5|0||||
T|JPMX|202608|CQP|ODD|5000|LNNYN|141|863100.89|12638|12638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|5000|LNYYN|175|1095899.28|16066|16066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQP|ODD|5000|LYNYN|183|958642.7|13852|13852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQP|ROUND|10000|LNNNN|36572|491225292|7314400|7312800|200|0|0|0|0|0|200|0|0|0|0.225|0.003373|0.225|0.003373|0.225|0.003373|0.235|0.003522|1.295|0.019411|66.715||||||||||||||||||||1|22097|13929|1059
T|JPMX|202608|CQP|ROUND|10000|LNNYN|15180|204772675.6|3048522|3048522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ROUND|10000|LNYNN|7|93184|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQP|ROUND|10000|LNYYN|2459|33355348.5|495870|494370|1100|0|1000|0|100|0|0|0|0|0|0.073636|0.001083|0.072727|0.00107|-0.111818|-0.001645|-0.013636|-0.000201|-0.013636|-0.000201|67.974091|0.279091|0.197273|0.002902|0.70684|1100|0.040909|0.090909|0||0||||||||1300|200|7|141|141|0.090909
T|JPMX|202608|CQP|ROUND|10000|LYNYN|27|373905.71|5567|5034|480|0|480|0|0|0|0|0|0|0|0.25625|0.003706|0.35625|0.005152|0.40625|0.005875|0.16875|0.00244|0.199167|0.00288|69.14625|0.368333|0.335417|0.004851|0.910633|360|0.021944|0|120|0|0||||||||300|180||||
T|JPMX|202608|CQP|ROUND|20000|LNNYN|7133|156863479.6|2337764|2337764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ROUND|20000|LNYYN|2850|66591769.36|988662|985162|1316|0|925|0|391|0|0|0|0|0|0.163815|0.002412|0.204848|0.003016|0.058951|0.000868|0.039886|0.000587|-0.094483|-0.001391|67.920836|0.437006|0.327948|0.004828|0.750443|1316|0.054529|0.297112|0||0||||||||2400|100|11|0|0|0.297112
T|JPMX|202608|CQP|ROUND|20000|LYNYN|25|696952.18|10292|9378|489|0|489|0|0|0|0|0|0|0|0.26728|0.003894|0.26728|0.003894|0.26728|0.003894|0.25501|0.003715|0.12501|0.001821|68.647413|0.287505|0.273415|0.003983|0.950992|389|0.008856|0|100|0|0||||||||200|289||||
T|JPMX|202608|CQP|ROUND|5000|LNNNN|42145|285209714|4214500|4212711|489|0|0|0|0|200|189|0|100|0|-0.165031|-0.002422|-0.064826|-0.000951|-0.058691|-0.000861|-0.058691|-0.000861|-0.282474|-0.004145|68.148436||||||||||||||||||||5|21324|10312|14462.828221
T|JPMX|202608|CQP|ROUND|5000|LNNYN|7028|48356432.52|714468|714368|100|0|100|0|0|0|0|0|0|0|-0.24|-0.003576|-0.24|-0.003576|-0.24|-0.003576|-0.25|-0.003725|-1.31|-0.019519|67.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|CQP|ROUND|5000|LNYNN|15|101819|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|JPMX|202608|CQP|ROUND|5000|LNYYN|16893|114985829.78|1689554|1687754|1664|0|1264|0|400|0|0|0|0|0|0.071587|0.001068|0.042139|0.000629|0.045745|0.000682|0.037728|0.000563|0.036322|0.000542|67.043588|0.366262|0.158726|0.002368|0.433367|1664|0.103768|0.240385|0||0||||||||1800|0|18|176|176|0.240385
T|JPMX|202608|CQP|ROUND|5000|LYNYN|1168|7993816|116898|116798|100|0|0|0|100|0|0|0|0|0|0.35|0.005227|0.35|0.005227|0.35|0.005227|0.35|0.005227|0.93|0.013888|66.965|0.43|0.35|0.005227|0.813953|100|0.04|1|0||0||||||||100|0||||
T|JPMX|202608|CQP|ROUND|50000|LNNYN|1|54255.3|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQP|ROUND|50000|LNYYN|2|136080.66|2064|2064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQP|ROUND|50000|LYNYN|16|1106158.3|16529|15605|100|0|0|0|100|0|0|0|0|0|0.09|0.001317|0.09|0.001317|0.09|0.001317|0.1|0.001463|-0.04|-0.000585|68.33|0.12|0.14|0.002049|1.166667|0|||0||100|0.01|1||||||200|0||||
T|JPMX|202608|CQQQ|ODD|0|LNNYN|400|48722.05|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQQQ|ODD|0|LNYYN|49|4989.87|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQQQ|ODD|0|LYNYN|515|46708.16|929|928|1|0|1|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.05|-0.00096|-0.11|-0.002111|-0.14|-0.002687|52.105|0.01|0.01|0.000192|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|CQQQ|ODD|1000|LNNYN|1216|3119235.42|62295|62013|282|0|282|0|0|0|0|0|0|0|-0.001879|-0.000037|0.000461|0.000009|0.003511|0.00007|-0.003298|-0.000066|-0.016702|-0.000332|50.292163||||||||||||||||||||5|0|0|0
T|JPMX|202608|CQQQ|ODD|1000|LNYYN|117|294612.14|5844|5592|234|0|163|0|71|0|0|0|0|0|-0.004487|-0.000087|-0.01|-0.000193|0.007009|0.000135|0.015043|0.00029|0.011111|0.000214|51.837009|0.02|0|0|0|234|0.01|0.303419|0||0||||||||252|0|7|0|0|0.303419
T|JPMX|202608|CQQQ|ODD|1000|LYNYN|1263|3590462.93|71308|70759|502|0|432|0|70|0|0|0|0|0|-0.001335|-0.000026|0.000737|0.000015|0.000737|0.000015|-0.01241|-0.000245|-0.002729|-0.000054|50.669004|0.015179|0.011853|0.000234|0.78084|228|0.003662|0.307018|274|0|0||||||||549|0||||
T|JPMX|202608|CQQQ|ODD|250|LNNYN|548|322779.06|6447|6447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQQQ|ODD|250|LNYYN|23|14723.68|295|290|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.03|-0.000593|-0.17|-0.003358|50.62|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|CQQQ|ODD|250|LYNYN|337|192160.5|3808|3801|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000608|-0.01|-0.000203|-0.01|-0.000203|-0.03|-0.000608|-0.03|-0.000608|49.305|0.01|0.01|0.000203|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|CQQQ|ODD|5000|LNNYN|89|453157.9|8707|8707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQQQ|ODD|5000|LNYYN|203|1027448.03|19697|19697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQQQ|ODD|5000|LYNYN|32|162754.23|3128|3128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQQQ|ROUND|1000|LNNNN|11134|54400180.29|1113401|1113401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2187|1102|
T|JPMX|202608|CQQQ|ROUND|1000|LNNYN|476|2336891.96|47608|47408|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|49.215||||||||||||||||||||2|0|0|0
T|JPMX|202608|CQQQ|ROUND|1000|LNYNN|36|176237|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|CQQQ|ROUND|1000|LNYYN|174|853385.83|17401|17301|100|0|100|0|0|0|0|0|0|0|0.05|0.001013|-0.12|-0.002432|-0.05|-0.001013|-0.04|-0.000811|-0.1|-0.002026|49.35|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CQQQ|ROUND|1000|LYNNN|65|316682|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQQQ|ROUND|1000|LYNYN|1900|9372272.49|190011|189911|100|0|100|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|0.05|0.001045|0.01|0.000209|47.825|0.01|0.01|0.000209|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CQQQ|ROUND|10000|LNNNN|4417|57525750.59|1137668|1137079|589|0|0|0|0|589|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.05|-0.000985|50.769958||||||||||||||||||||3|2852|2177|356.44652
T|JPMX|202608|CQQQ|ROUND|10000|LNNYN|864|10931879.66|214532|212090|1200|0|1000|0|200|0|0|0|0|0|0.002917|0.000058|0.004583|0.000091|-0.000417|-0.000008|0.007083|0.00014|0.012917|0.000255|50.601667||||||||||||||||||||9|0|0|0.166667
T|JPMX|202608|CQQQ|ROUND|10000|LNYNN|3|37111.6|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|CQQQ|ROUND|10000|LNYYN|174|2440966.36|47202|46715|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.02|-0.000405|-0.02|-0.000405|-0.01|-0.000202|49.385|0.02|0|0|0|200|0.01|0.5|0||0||||||||487|0|2|0|0|0.5
T|JPMX|202608|CQQQ|ROUND|10000|LYNNN|78|993229.27|19651|19651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQQQ|ROUND|10000|LYNYN|3690|50460798.9|991855|988745|1539|0|1339|0|200|0|0|0|0|0|0.001878|0.000037|0.000578|0.000011|-0.00462|-0.000091|-0.009168|-0.00018|-0.007726|-0.000152|50.991702|0.008447|0.006823|0.000134|0.807692|400|0.003125|0|1139|0.175593|0||||||||3110|0||||
T|JPMX|202608|CQQQ|ROUND|20000|LNNNN|275|8501083.15|165352|165182|170|0|0|0|170|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.03|-0.000607|-0.03|-0.000607|0.07|0.001416|49.425||||||||||||||||||||1|1750|747|1
T|JPMX|202608|CQQQ|ROUND|20000|LNNYN|132|3791256.92|74388|73791|200|0|200|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|-0.01|-0.000208|-0.04|-0.000832|48.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|CQQQ|ROUND|20000|LNYYN|44|1183446|23288|23288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQQQ|ROUND|20000|LYNNN|4|113867.34|2252|2252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CQQQ|ROUND|200000|LNNYN|3|609796|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CQQQ|ROUND|5000|LNNYN|2163|14204421.98|279649|278525|1076|0|823|0|253|0|0|0|0|0|0.004424|0.000087|0.003494|0.000068|0.001394|0.000027|-0.010688|-0.000209|-0.015874|-0.000311|51.029935||||||||||||||||||||9|88|88|0.23513
T|JPMX|202608|CQQQ|ROUND|5000|LNYNN|72|401243.72|7817|7817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|285|
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T|JPMX|202608|CQQQ|ROUND|50000|LNNYN|36|5023682.2|99688|99688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQQQ|ROUND|50000|LNYYN|3|441464|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQQQ|ROUND|50000|LYNYN|429|45065638.07|888666|888666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ODD|0|LNNYN|3|378.02|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQTM|ODD|0|LNYYN|87|6152.43|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQTM|ODD|0|LYNYN|31|2068.83|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ODD|1000|LNYYN|42|61794.76|2433|2433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQTM|ODD|1000|LYNYN|119|159588.41|6283|6283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ODD|250|LNNYN|3|1822.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQTM|ODD|250|LNYYN|836|675965.59|24773|24773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQTM|ODD|250|LYNYN|48|30965.15|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ROUND|1000|LNNNN|7435|19089102|743500|743500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|180|
T|JPMX|202608|CQTM|ROUND|1000|LNNYN|481|1313553.36|51748|51748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CQTM|ROUND|1000|LNYNN|12|30983|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQTM|ROUND|1000|LNYYN|39|98824.78|4037|4037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQTM|ROUND|1000|LYNNN|2|5087|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ROUND|1000|LYNYN|10|26928.46|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ROUND|10000|LYNYN|12|213057|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ROUND|20000|LYNYN|9|259401|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CQTM|ROUND|5000|LNYYN|1|5957.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CQTM|ROUND|5000|LYNYN|1|5960|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CR|ODD|0|LNNYN|20|4209.13|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CR|ODD|0|LNYYN|182|38934.95|182|175|7|0|6|0|1|0|0|0|0|0|0.065714|0.000315|0.067143|0.000322|0.074286|0.000356|0.01|0.000048|0.17|0.000814|208.78|0.925714|0.065714|0.000315|0.070988|7|0.43|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|CR|ODD|0|LYNYN|738|158508.46|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CR|ODD|1000|LNNYN|156|384160.9|1806|1793|13|0|5|0|8|0|0|0|0|0|-0.04|-0.000193|-0.04|-0.000193|-0.13|-0.000629|-0.3|-0.00145|-0.2|-0.000967|206.835||||||||||||||||||||2|0|0|0.615385
T|JPMX|202608|CR|ODD|1000|LNYYN|1096|2660133.77|12274|12164|110|0|97|0|13|0|0|0|0|0|0.031182|0.000144|-0.079091|-0.000364|-0.314818|-0.001449|-0.584273|-0.002689|-0.709727|-0.003266|217.286409|1.015727|0.031182|0.000144|0.030699|110|0.492273|0.118182|0||0||||||||110|0|11|0|0|0.118182
T|JPMX|202608|CR|ODD|1000|LYNYN|1454|3157461.06|14620|14525|80|0|64|0|16|0|0|0|0|0|0.305875|0.001424|0.268375|0.001249|0.21775|0.001014|0.18475|0.00086|0.1305|0.000608|214.801375|0.554|0.388375|0.001808|0.701038|68|0.097426|0.235294|12|0|0||||||||95|0||||
T|JPMX|202608|CR|ODD|10000|LNNYN|170|2310243.61|10942|10942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CR|ODD|10000|LNYYN|2865|35923879.55|165083|163316|721|0|676|0|45|0|0|0|0|0|0.068322|0.000317|0.015298|0.000071|-0.029709|-0.000138|0.002705|0.000013|-0.177337|-0.000822|215.822663|0.635257|0.069126|0.00032|0.108816|721|0.283065|0.062413|0||0||||||||1767|0|25|0|0|0.062413
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T|JPMX|202608|CR|ROUND|20000|LNYNN|144|3546702|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|841|541|
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T|JPMX|202608|CR|ROUND|50000|LNYYN|25405|2405962722.12|11139326|11065162|11500|0|8990|0|2510|0|0|0|0|0|0.205915|0.000954|0.195291|0.000905|0.035618|0.000165|-0.470361|-0.002179|-0.404506|-0.001874|215.832297|0.875875|0.254513|0.001179|0.290582|11500|0.310681|0.218261|0||0||||||||41861|1067|164|124|122|0.218261
T|JPMX|202608|CR|ROUND|50000|LYNYN|98|9629277.53|44107|38464|1421|0|1221|0|200|0|0|0|0|0|0.274873|0.001265|0.278329|0.001281|0.310186|0.001428|0.480236|0.00221|0.353761|0.001628|217.288417|0.413315|0.350693|0.001614|0.84849|1004|0.044328|0.099602|412|0.242718|5|0.0025|0||||||2627|348||||
T|JPMX|202608|CRAC|ROUND|1000|LYNYN|1|1022|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRACW|ROUND|0|LNYYN|2|36.16|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRACW|ROUND|0|LYNYN|2|33.96|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRAI|ODD|0|LNNYN|77|13318|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAI|ODD|0|LNYYN|345|60543.22|345|342|3|0|3|0|0|0|0|0|0|0|-0.103333|-0.000593|-0.1|-0.000573|0.13|0.000745|-0.353333|-0.002026|-0.683333|-0.003919|174.38|2.506667|-0.103333|-0.000593|-0.041223|3|1.305|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|CRAI|ODD|0|LYNYN|514|89984.41|514|513|1|0|1|0|0|0|0|0|0|0|1.34|0.007685|1.34|0.007685|1.34|0.007685|1.34|0.007685|1.86|0.010668|174.36|1.68|1.34|0.007685|0.797619|1|0.17|0|0||0||||||||1|0||||
T|JPMX|202608|CRAI|ODD|1000|LNNYN|369|896560.99|5146|5137|9|0|9|0|0|0|0|0|0|0|-0.1|-0.000573|-0.1|-0.000573|-0.65|-0.003725|-0.64|-0.003668|0.68|0.003897|174.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRAI|ODD|1000|LNYYN|1959|4851469.03|28177|27735|428|0|317|0|111|0|0|0|0|0|0.123107|0.00071|-0.158107|-0.000911|-0.179626|-0.001035|-0.665187|-0.003834|-0.78986|-0.004553|173.481636|1.749065|0.181893|0.001048|0.103994|428|0.783586|0.259346|0||0||||||||442|0|30|1|1|0.259346
T|JPMX|202608|CRAI|ODD|1000|LYNYN|841|1395110.6|8184|7774|379|0|317|0|62|0|0|0|0|0|1.074538|0.006182|1.074063|0.006179|1.162691|0.006689|0.754354|0.00434|1.77686|0.010222|173.829921|1.769446|1.084538|0.006239|0.612925|376|0.345239|0.159574|1|0|2|0.01|1||||||410|0||||
T|JPMX|202608|CRAI|ODD|10000|LNNYN|380|4867703.03|28029|27941|5|0|0|0|5|0|0|0|0|0|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|-0.97|-0.005624|172.475||||||||||||||||||||1|0|0|1
T|JPMX|202608|CRAI|ODD|10000|LNYYN|3145|35282987.02|202501|200916|896|0|884|0|12|0|0|0|0|0|0.365067|0.0021|0.348371|0.002004|0.077321|0.000445|0.224442|0.001291|-0.179286|-0.001032|173.80144|1.671362|0.370312|0.002131|0.221563|896|0.650525|0.013393|0||0||||||||1585|0|21|0|0|0.013393
T|JPMX|202608|CRAI|ODD|10000|LYNYN|48|549172.56|3191|2804|326|0|233|0|93|0|0|0|0|0|1.208344|0.007025|1.108528|0.006445|0.998773|0.005807|1.072515|0.006235|0.885613|0.005149|172.002393|1.462638|1.208344|0.007025|0.82614|233|0.177897|0.399142|93|0|0||||||||387|0||||
T|JPMX|202608|CRAI|ODD|250|LNNYN|90|61316.1|354|348|6|0|6|0|0|0|0|0|0|0|-0.94|-0.005675|-0.94|-0.005675|-0.93|-0.005614|-0.76|-0.004588|-3.63|-0.021914|165.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRAI|ODD|250|LNYYN|801|505506.06|2892|2855|37|0|37|0|0|0|0|0|0|0|-0.197568|-0.00115|-0.128649|-0.000749|0.567568|0.003304|-0.807027|-0.004698|-0.272432|-0.001586|171.788919|3.208108|0.115405|0.000672|0.035973|37|1.546351|0|0||0||||||||37|0|11|0|0|0
T|JPMX|202608|CRAI|ODD|250|LYNYN|2669|1556980.84|8826|8821|4|0|4|0|0|0|0|0|0|0|0.345|0.001953|0.8625|0.004882|0.855|0.00484|0.855|0.00484|0.855|0.00484|176.65875|1.5625|1.1925|0.00675|0.7632|4|0.185|0|0||0||||||||5|0||||
T|JPMX|202608|CRAI|ODD|5000|LNNYN|321|2256625.96|12991|12991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAI|ODD|5000|LNYYN|904|6546765.86|37675|37190|440|0|313|0|127|0|0|0|0|0|0.136636|0.000791|0.168182|0.000974|-0.044727|-0.000259|-0.207909|-0.001204|-0.461864|-0.002674|172.73917|1.659614|0.231091|0.001338|0.139244|440|0.714261|0.288636|0||0||||||||485|0|12|49|49|0.288636
T|JPMX|202608|CRAI|ODD|5000|LYNYN|49|378742.63|2187|2060|127|0|98|0|29|0|0|0|0|0|0.894803|0.005094|0.890709|0.00507|0.95874|0.005457|0.792677|0.004512|0.798819|0.004547|175.674409|0.99622|0.894803|0.005094|0.898198|121|0.053223|0.239669|6|0|0||||||||127|0||||
T|JPMX|202608|CRAI|ROUND|10000|LNNNN|93761|1633105292|9376100|9374187|1213|0|0|0|100|203|609|201|100|0|-1.213702|-0.007043|-0.785375|-0.004557|-0.538318|-0.003124|-0.056282|-0.000327|-0.375153|-0.002177|172.329827||||||||||||||||||||16|30063|15883|9750.177246
T|JPMX|202608|CRAI|ROUND|10000|LNNYN|18048|313003613.85|1804839|1803839|388|0|243|0|145|0|0|0|0|0|-0.341289|-0.001958|-0.118686|-0.000681|-0.520593|-0.002986|-0.084278|-0.000483|-0.177603|-0.001019|174.321005||||||||||||||||||||10|186|186|0.373711
T|JPMX|202608|CRAI|ROUND|10000|LNYNN|169|2928237|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|592|251|
T|JPMX|202608|CRAI|ROUND|10000|LNYYN|12610|219802935.23|1262324|1254609|4713|0|3882|0|831|0|0|0|0|0|0.476415|0.002761|0.401758|0.002328|0.18563|0.001076|0.159437|0.000924|0.11455|0.000664|172.557449|1.159366|0.550669|0.003191|0.474975|4713|0.304348|0.176321|0||0||||||||7713|0|77|0|0|0.176321
T|JPMX|202608|CRAI|ROUND|10000|LYNYN|305|5306814.3|30514|29200|957|0|587|0|370|0|0|0|0|0|0.475204|0.002778|0.440324|0.002574|0.276865|0.001618|0.090209|0.000527|0.044096|0.000258|171.069431|0.916499|0.860784|0.005032|0.939208|854|0.032974|0.433255|3|0|100|0.015|0||||||1314|0||||
T|JPMX|202608|CRAI|ROUND|20000|LNNNN|85361|2943877296|17072200|17068658|2142|0|0|0|33|724|1077|308|0|0|-0.316401|-0.001837|-0.371186|-0.002156|-0.308109|-0.001789|-0.126555|-0.000735|-0.441592|-0.002564|172.203247||||||||||||||||||||21|29168|15386|5175.503268
T|JPMX|202608|CRAI|ROUND|20000|LNNYN|45580|1598759125.88|9141331|9139931|451|0|201|0|250|0|0|0|0|0|0.006475|0.000038|-0.243991|-0.001419|0.12082|0.000703|-0.13765|-0.000801|0.408182|0.002375|171.890521||||||||||||||||||||7|200|200|0.554324
T|JPMX|202608|CRAI|ROUND|20000|LNYNN|21|723698|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CRAI|ROUND|20000|LNYYN|16338|527016135.16|3043992|3035325|2285|0|1968|0|317|0|0|0|0|0|0.760442|0.004407|0.515646|0.002988|0.277729|0.00161|-0.150923|-0.000875|-0.281374|-0.001631|172.552869|1.748853|0.924985|0.005361|0.528909|2285|0.411934|0.138731|0||0||||||||6565|0|44|0|0|0.138731
T|JPMX|202608|CRAI|ROUND|20000|LYNYN|18|588021.15|3416|2556|464|0|464|0|0|0|0|0|0|0|0.550948|0.003207|0.229741|0.001337|0.065776|0.000383|-0.104052|-0.000606|-0.054224|-0.000316|171.799871|1.065431|1.054569|0.006138|0.989805|264|0.009545|0|200|0|0||||||||649|84||||
T|JPMX|202608|CRAI|ROUND|200000|LNNYN|2|414530.85|2457|2457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAI|ROUND|200000|LNYYN|6|1279688.63|7524|7524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRAI|ROUND|200000|LYNYN|4|901809.93|5283|3968|326|0|326|0|0|0|0|0|0|0|0.681748|0.003867|0.681748|0.003867|0.851748|0.004831|0.681748|0.003867|0.391748|0.002222|176.31|1.36|1.121748|0.006362|0.824815|326|0.119126|0|0||0||||||||400|0||||
T|JPMX|202608|CRAI|ROUND|50000|LNNYN|27620|1596062980.02|9129813|9127714|427|0|427|0|0|0|0|0|0|0|-0.524215|-0.003046|-0.475082|-0.002761|-1.106089|-0.006428|-0.213911|-0.001243|-1.03726|-0.006028|172.079859||||||||||||||||||||6|0|0|0
T|JPMX|202608|CRAI|ROUND|50000|LNYYN|14456|875900435.21|5026321|5012755|2536|0|1894|0|642|0|0|0|0|0|0.920858|0.005335|0.584852|0.003388|0.142518|0.000826|-0.373811|-0.002166|-0.721299|-0.004179|172.611282|2.087129|1.098854|0.006366|0.526491|2536|0.494137|0.253155|0||0||||||||7300|87|41|307|307|0.253155
T|JPMX|202608|CRAI|ROUND|50000|LYNYN|26|2135836.16|12458|9864|448|0|0|0|448|0|0|0|0|0|0.908795|0.005258|0.956786|0.005536|0.877545|0.005077|0.573304|0.003317|0.683348|0.003954|172.838973|1.039107|0.94942|0.005493|0.913688|448|0.044844|1|0||0||||||||578|0||||
T|JPMX|202608|CRAK|ODD|0|LNNYN|165|15231.31|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ODD|0|LNYYN|220|23337.56|395|388|7|0|4|0|3|0|0|0|0|0|0.051429|0.000862|0.051429|0.000862|0.05|0.000838|0.024286|0.000407|-0.054286|-0.00091|59.675714|0.071429|0.051429|0.000862|0.72|7|0.01|0.428571|0||0||||||||7|0|4|0|0|0.428571
T|JPMX|202608|CRAK|ODD|0|LYNYN|257|27118.01|461|458|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000902|0.09|0.001624|55.41|0.02|0|0|0|3|0.01|1|0||0||||||||3|0||||
T|JPMX|202608|CRAK|ODD|1000|LNNYN|177|430568.06|7435|7435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ODD|1000|LNYYN|289|761862.02|13129|12444|685|0|603|0|82|0|0|0|0|0|0.034569|0.000584|0.033854|0.000571|0.05108|0.000862|0.044774|0.000756|0.027489|0.000464|59.242642|0.068876|0.034569|0.000584|0.501908|685|0.017153|0.119708|0||0||||||||685|0|13|0|0|0.119708
T|JPMX|202608|CRAK|ODD|1000|LYNYN|346|876580.05|15008|15008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRAK|ODD|250|LNNYN|149|78496.66|1340|1340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ODD|250|LNYYN|148|76978.49|1317|1286|31|0|31|0|0|0|0|0|0|0|0.042581|0.000719|0.037419|0.000632|0.022581|0.000381|-0.027097|-0.000458|-0.087419|-0.001476|59.216129|0.119355|0.032258|0.000545|0.27027|31|0.043548|0|0||0||||||||31|0|4|0|0|0
T|JPMX|202608|CRAK|ODD|250|LYNYN|217|119591.69|2051|2024|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02963|-0.000518|-0.027407|-0.000479|57.24963|0.016296|0|0|0|27|0.008148|0|0||0||||||||27|0||||
T|JPMX|202608|CRAK|ODD|5000|LNNYN|53|307050.79|5164|5164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ODD|5000|LNYYN|56|326313.4|5428|5251|177|0|177|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|-0.022203|-0.000364|-0.059774|-0.000981|-0.101469|-0.001666|60.91596|0.03|0.01|0.000164|0.333333|177|0.01|0|0||0||||||||177|0|2|0|0|0
T|JPMX|202608|CRAK|ODD|5000|LYNYN|23|124548.95|2129|2129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRAK|ROUND|10000|LNNYN|336|4789156.94|80556|80556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|10000|LNYYN|397|5745316.23|97169|96119|767|0|367|0|400|0|0|0|0|0|0.033038|0.000558|0.035645|0.000602|0.048709|0.000823|0.048709|0.000823|0.030456|0.000514|59.217836|0.053038|0.033038|0.000558|0.622911|767|0.01|0.521512|0||0||||||||700|100|4|0|0|0.521512
T|JPMX|202608|CRAK|ROUND|10000|LYNYN|196|2826739.88|48006|43306|4500|0|4300|0|200|0|0|0|0|0|0.091333|0.001546|0.091333|0.001546|0.065111|0.001102|0.069333|0.001174|0.048|0.000812|59.082333|0.104222|0.091778|0.001553|0.880597|4500|0.006222|0.044444|0||0||||||||4300|400||||
T|JPMX|202608|CRAK|ROUND|20000|LNNNN|1|30425|500|0|500|0|0|0|0|0|0|0|0|500|-0.09|-0.001478|-0.09|-0.001478|-0.09|-0.001478|-0.04|-0.000657|-0.04|-0.000657|60.875||||||||||||||||||||1|500|1|795064
T|JPMX|202608|CRAK|ROUND|20000|LNNYN|90|2523129.73|42691|42691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|20000|LNYYN|62|1805702.17|30695|28597|400|0|200|0|200|0|0|0|0|0|0.045|0.000766|0.045|0.000766|0.0275|0.000468|0.0275|0.000468|-0.0025|-0.000043|58.74125|0.1125|0.08|0.001362|0.711111|400|0.01625|0.5|0||0||||||||700|0|4|0|0|0.5
T|JPMX|202608|CRAK|ROUND|20000|LYNYN|79|2471973.8|41743|40648|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000433|-0.03|-0.00052|-0.09|-0.001559|-0.13|-0.002252|0.035|0.000606|57.7175|0.025|0.01|0.000173|0.4|400|0.0075|0|0||0||||||||895|0||||
T|JPMX|202608|CRAK|ROUND|200000|LNNYN|286|88194640|1490500|1490500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|200000|LNYYN|356|104623691|1803500|1803500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|200000|LYNYN|462|98985790.1|1665602|1659100|800|0|800|0|0|0|0|0|0|0|0.14375|0.002377|0.14375|0.002377|0.15375|0.002542|0.17375|0.002873|0.16375|0.002708|60.48|0.14|0.13375|0.002211|0.955357|500|0.005|0|300|0|0||||||||4000|0||||
T|JPMX|202608|CRAK|ROUND|5000|LNNNN|17873|103820975|1787300|1781400|4800|0|500|0|700|0|400|700|2000|500|-0.106667|-0.001792|-0.1|-0.00168|-0.088125|-0.001481|-0.075|-0.00126|-0.022917|-0.000385|59.514271||||||||||||||||||||48|108306|24123|105628.303859
T|JPMX|202608|CRAK|ROUND|5000|LNNYN|1541|9118766.16|154875|154775|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001812|-0.11|-0.001812|-0.09|-0.001482|-0.01|-0.000165|0|0|60.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRAK|ROUND|5000|LNYNN|35|204622|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|5000|LNYYN|2375|14174670.36|240377|237918|2433|0|2233|0|200|0|0|0|0|0|0.007259|0.000125|0.012602|0.000218|0.01178|0.000203|0.006436|0.000111|-0.068516|-0.001183|57.913448|0.077402|0.012602|0.000218|0.162808|2433|0.0324|0.082203|0||0||||||||2459|0|24|0|0|0.082203
T|JPMX|202608|CRAK|ROUND|5000|LYNNN|1|5340|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRAK|ROUND|5000|LYNYN|387|2387149.17|41282|40982|300|0|100|0|200|0|0|0|0|0|0.04|0.00068|0.04|0.00068|0.043333|0.000737|0.056667|0.000964|0.036667|0.000624|58.791667|0.11|0.09|0.001531|0.818182|300|0.01|0.666667|0||0||||||||300|0||||
T|JPMX|202608|CRAK|ROUND|50000|LNNYN|13|1438333.88|24592|24592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|50000|LNYYN|35|3982580.12|69494|69494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRAK|ROUND|50000|LYNYN|294|56103920.56|951502|942340|697|0|597|0|100|0|0|0|0|0|0.010043|0.000177|0.012912|0.000227|-0.015438|-0.000272|0.007389|0.00013|0.051263|0.000902|56.841851|0.060172|0.018651|0.000328|0.309967|697|0.02076|0.143472|0||0||||||||2892|0||||
T|JPMX|202608|CRAN|ODD|0|LYNYN|5|70.9|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRAN|ROUND|10000|LNNYN|1|19266|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAN|ROUND|10000|LNYYN|2|24348|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRAN|ROUND|20000|LNNYN|1|39546|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRAN|ROUND|50000|LYNYN|1|98358|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRANR|ROUND|0|LYNYN|1|43.98|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRAQR|ROUND|0|LYNYN|1|16|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBD|ODD|0|LNNYN|9|875.85|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBD|ODD|0|LNYYN|104|10314.96|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBD|ODD|0|LYNYN|163|14581.74|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBD|ODD|1000|LNNYN|2|3481.57|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBD|ODD|1000|LNYYN|224|373382.9|16986|16986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBD|ODD|1000|LYNYN|322|509580.15|23137|23087|19|0|19|0|0|0|0|0|0|0|0.17|0.007748|0.17|0.007748|0.17|0.007748|0.17|0.007748|0.17|0.007748|21.94|0.18|0.17|0.007748|0.944444|19|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|CRBD|ODD|250|LNNYN|5|2418.34|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBD|ODD|250|LNYYN|238|139557.53|6366|6366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBD|ODD|250|LYNYN|186|116571.9|5280|5265|15|0|15|0|0|0|0|0|0|0|0.29|0.013215|0.29|0.013215|0.29|0.013215|0.29|0.013215|0.29|0.013215|21.945|0.29|0.29|0.013215|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|CRBD|ROUND|1000|LNNYN|3|8759|400|300|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000934|-0.02|-0.000934|-0.02|-0.000934|0.22|0.010278|0.28|0.013081|21.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRBD|ROUND|1000|LNYYN|350|1182576.44|53670|53388|101|0|101|0|0|0|0|0|0|0|-0.007921|-0.000362|-0.007921|-0.000362|-0.007921|-0.000362|-0.007921|-0.000362|-0.00802|-0.000367|21.872475|0.22|-0.007921|-0.000362|-0.036004|101|0.11396|0|0||0||||||||282|0|2|0|0|0
T|JPMX|202608|CRBD|ROUND|1000|LYNYN|704|2148858.58|97281|96736|470|0|400|0|70|0|0|0|0|0|-0.004255|-0.000193|-0.004255|-0.000193|-0.004255|-0.000193|-0.004255|-0.000193|-0.004255|-0.000193|22.08766|0.132766|-0.004255|-0.000193|-0.032051|470|0.068511|0.148936|0||0||||||||545|0||||
T|JPMX|202608|CRBD|ROUND|10000|LNYYN|6|76772.36|3496|3496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBD|ROUND|10000|LYNYN|3|48224|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBD|ROUND|20000|LNYYN|1|20329.89|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBD|ROUND|20000|LYNYN|1|37179|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBD|ROUND|5000|LNYYN|22|165771.42|7518|7518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBD|ROUND|5000|LYNYN|22|154613.98|7046|7046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBG|ODD|0|LNNYN|1412|173097.17|5220|5198|22|0|22|0|0|0|0|0|0|0|-0.010455|-0.00031|-0.01|-0.000296|0.009091|0.000269|0.018182|0.000538|0.109091|0.00323|33.771818||||||||||||||||||||6|0|0|0
T|JPMX|202608|CRBG|ODD|0|LNYYN|146|19734.62|605|576|29|0|29|0|0|0|0|0|0|0|-0.011379|-0.000349|-0.013448|-0.000412|-0.01|-0.000306|-0.063448|-0.001944|-0.029655|-0.000908|32.64569|0.02931|0.002069|0.000063|0.070588|29|0.013621|0|0||0||||||||29|0|5|0|0|0
T|JPMX|202608|CRBG|ODD|0|LYNYN|1463|181431.55|5445|5387|58|0|48|0|10|0|0|0|0|0|0.008017|0.000245|0.010086|0.000308|0.013879|0.000424|0.025603|0.000781|0.059397|0.001813|32.768793|0.008966|0.005948|0.000182|0.663462|15|0.005833|0.666667|43|0|0||||||||58|0||||
T|JPMX|202608|CRBG|ODD|1000|LNNNN|1|1702|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBG|ODD|1000|LNNYN|6422|13576557.72|410177|410032|145|0|145|0|0|0|0|0|0|0|-0.008759|-0.000269|-0.013448|-0.000414|-0.024069|-0.00074|-0.036897|-0.001135|0.048069|0.001478|32.513621||||||||||||||||||||3|0|0|0
T|JPMX|202608|CRBG|ODD|1000|LNYNN|1|1606.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CRBG|ODD|1000|LNYYN|462|943478.58|28531|28186|345|0|273|0|72|0|0|0|0|0|0.002174|0.000066|-0.015681|-0.000476|0.024464|0.000743|0.017971|0.000546|0.200725|0.006096|32.927449|0.042957|0.007304|0.000222|0.17004|345|0.017826|0.208696|0||0||||||||345|0|6|72|72|0.208696
T|JPMX|202608|CRBG|ODD|1000|LYNYN|2150|4284352.86|129346|125975|2787|0|2334|0|453|0|0|0|0|0|0.007051|0.000214|0.005131|0.000156|-0.002142|-0.000065|0.016975|0.000515|0.021956|0.000666|32.971306|0.014783|0.012329|0.000374|0.833981|948|0.004697|0.371308|1780|0.056742|59|0.0175|0||||||3371|0||||
T|JPMX|202608|CRBG|ODD|250|LNNNN|1|664.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|CRBG|ODD|250|LNNYN|2396|1421388.53|42968|42679|289|0|271|0|18|0|0|0|0|0|0.010035|0.000303|0.003737|0.000113|-0.013979|-0.000422|-0.026747|-0.000808|-0.028581|-0.000864|33.09936||||||||||||||||||||18|18|18|0.062284
T|JPMX|202608|CRBG|ODD|250|LNYYN|395|246920|7524|7324|200|0|184|0|16|0|0|0|0|0|0.00965|0.000297|-0.00195|-0.00006|0.02885|0.000888|-0.0015|-0.000046|-0.02565|-0.000789|32.50335|0.0301|0.0023|0.000071|0.076412|200|0.0139|0.08|0||0||||||||200|0|12|0|0|0.08
T|JPMX|202608|CRBG|ODD|250|LYNYN|1916|1036215.6|31311|30618|663|0|556|0|107|0|0|0|0|0|0.007828|0.000237|0.005023|0.000152|0.011704|0.000354|0.066033|0.001997|0.187873|0.005682|33.065686|0.018974|0.01638|0.000495|0.863275|234|0.005|0.188034|398|0.110553|31|0.01|0.612903||||||693|0||||
T|JPMX|202608|CRBG|ROUND|1000|LNNNN|3596|11789915.02|361794|361394|400|0|0|100|0|200|0|0|100|0|0.0075|0.000222|0.0325|0.00096|0.0275|0.000812|0.035|0.001034|-0.0275|-0.000812|33.8475||||||||||||||||||||4|12640|4104|9563.391864
T|JPMX|202608|CRBG|ROUND|1000|LNNYN|6361|22765413.3|689404|686223|2882|0|2385|106|391|0|0|0|0|0|-0.00937|-0.000284|-0.025203|-0.000763|0.010831|0.000328|0.024263|0.000734|0.034058|0.001031|33.042826||||||||||||||||||||31|410|410|0.164954
T|JPMX|202608|CRBG|ROUND|1000|LNYNN|93|303177|9300|9200|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|-0.07|-0.002105|0.05|0.001503|-0.11|-0.003307|33.26|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|363|106|0
T|JPMX|202608|CRBG|ROUND|1000|LNYYN|10345|34213507.05|1040326|1034464|4854|0|4001|0|853|0|0|0|0|0|-0.003499|-0.000107|-0.016505|-0.000502|-0.005384|-0.000164|0.001068|0.000033|0.038672|0.001177|32.850432|0.032623|0.002086|0.000063|0.063941|4854|0.015268|0.175731|0||0||||||||5862|0|57|214|214|0.175731
T|JPMX|202608|CRBG|ROUND|1000|LYNNN|63|209842.06|6440|6440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBG|ROUND|1000|LYNYN|36505|121929750.42|3682678|3635550|38813|0|32870|0|5943|0|0|0|0|0|0.001802|0.000054|0.002712|0.000082|0.000286|0.000009|-0.001346|-0.000041|-0.008694|-0.000262|33.172638|0.011972|0.009997|0.000301|0.83503|11744|0.004392|0.174813|26289|0.144167|780|0.016987|0.128205||||||47003|19||||
T|JPMX|202608|CRBG|ROUND|10000|LNNNN|276|2894743.24|88570|87004|1566|0|0|0|189|0|777|600|0|0|-0.010913|-0.000326|-0.010913|-0.000326|0.002292|0.000068|0.002752|0.000082|0.104598|0.003121|33.518681||||||||||||||||||||5|9228|4571|10934.444968
T|JPMX|202608|CRBG|ROUND|10000|LNNYN|5443|74792625.46|2274360|2273560|180|0|80|0|100|0|0|0|0|0|-0.005556|-0.000168|-0.018889|-0.00057|-0.05|-0.001508|-0.043333|-0.001307|-0.137778|-0.004156|33.149444||||||||||||||||||||2|0|0|0.555556
T|JPMX|202608|CRBG|ROUND|10000|LNYNN|4|48161|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CRBG|ROUND|10000|LNYYN|5049|69612244.16|2114536|2055567|29284|0|25664|0|3620|0|0|0|0|0|-0.008753|-0.000264|-0.036392|-0.0011|0.017046|0.000515|-0.007124|-0.000215|-0.175929|-0.005316|33.097027|0.039383|0.005214|0.000158|0.132395|29284|0.017084|0.123617|0||0||||||||52169|2939|139|0|0|0.123617
T|JPMX|202608|CRBG|ROUND|10000|LYNNN|20|208268.34|6380|6380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBG|ROUND|10000|LYNYN|1347|18338018.87|558346|528809|14370|0|12212|0|2158|0|0|0|0|0|-0.002673|-0.00008|-0.004664|-0.00014|0.000295|0.000009|-0.00934|-0.000281|-0.053146|-0.0016|33.217145|0.012443|0.007632|0.00023|0.613395|5598|0.006174|0.098428|8772|0.183197|0||||||||25088|1137||||
T|JPMX|202608|CRBG|ROUND|20000|LNNYN|4433|120042497.27|3697383|3696583|800|0|800|0|0|0|0|0|0|0|0.0775|0.002322|0.0575|0.001723|0.0175|0.000524|0.0775|0.002322|0.3275|0.009813|33.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRBG|ROUND|20000|LNYYN|5012|140791138.43|4312964|4255285|18943|0|14426|0|4517|0|0|0|0|0|-0.002247|-0.000069|-0.001539|-0.000048|0.051973|0.001607|0.060081|0.001858|0.083528|0.002583|32.340775|0.07095|0.00655|0.000203|0.092314|18943|0.0322|0.238452|0||0||||||||30179|7250|66|0|0|0.238452
T|JPMX|202608|CRBG|ROUND|20000|LYNYN|1278|40662653.24|1241188|1134256|19866|0|17660|0|2206|0|0|0|0|0|-0.015062|-0.000457|-0.015326|-0.000465|-0.043513|-0.001321|-0.063915|-0.00194|-0.024995|-0.000759|32.951837|0.014901|0.01328|0.000403|0.891257|3333|0.004829|0.0024|16533|0.132946|0||||||||54984|5592||||
T|JPMX|202608|CRBG|ROUND|200000|LNNYN|8|6832581.98|215338|215338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBG|ROUND|200000|LNYYN|6|8061600.12|257892|257892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBG|ROUND|200000|LYNYN|25|20007683.68|615026|449387|327|0|327|0|0|0|0|0|0|0|-0.027523|-0.000874|-0.027523|-0.000874|-0.042477|-0.00135|-0.199908|-0.006352|-0.306239|-0.00973|31.473578|0.02|0|0|0|327|0.01|0|0||0||||||||1000|0||||
T|JPMX|202608|CRBG|ROUND|5000|LNNNN|468|3777999.21|115691|114991|700|0|0|0|100|100|0|100|200|200|0.0014|0.000041|0.0114|0.000335|0.0014|0.000041|-0.004314|-0.000127|-0.025743|-0.000757|33.987857||||||||||||||||||||5|9842|3566|201346.993157
T|JPMX|202608|CRBG|ROUND|5000|LNNYN|6031|43098527.48|1299267|1297824|1029|0|1021|0|8|0|0|0|0|0|0.00448|0.000136|-0.002323|-0.00007|0.017036|0.000516|0.049009|0.001485|0.014257|0.000432|32.999636||||||||||||||||||||6|294|294|0.007775
T|JPMX|202608|CRBG|ROUND|5000|LNYNN|3|24788.48|756|456|300|0|0|0|0|0|300|0|0|0|0|0|0.06|0.001806|0.03|0.000903|0.05|0.001505|-0.1|-0.003011|33.215|0.03|0.01|0.000301|0.333333|300|0.01|1282|0||0||||||||200|100|1|274|225|1282
T|JPMX|202608|CRBG|ROUND|5000|LNYYN|2716|19472947.6|585696|578102|3821|0|2848|0|973|0|0|0|0|0|0.000857|0.000026|-0.004212|-0.000126|-0.006712|-0.000201|0.000255|0.000008|-0.029418|-0.000881|33.395166|0.02815|0.000687|0.000021|0.024405|3821|0.013731|0.254645|0||0||||||||7433|0|37|196|196|0.254645
T|JPMX|202608|CRBG|ROUND|5000|LYNNN|32|259336.72|7946|7704|242|0|0|0|0|0|242|0|0|0|-0.02|-0.000602|-0.02|-0.000602|0.03|0.000903|0.05|0.001505|-0.13|-0.003913|33.22|0.02|0.02|0.000602|1|0|||242|8665.913223|0||||||||100|142||||
T|JPMX|202608|CRBG|ROUND|5000|LYNYN|8314|57101080.68|1731045|1691439|25080|0|21287|0|3793|0|0|0|0|0|-0.001029|-0.000031|-0.002951|-0.000089|-0.00374|-0.000113|-0.007474|-0.000225|-0.000556|-0.000017|33.19525|0.010302|0.007075|0.000213|0.68676|9247|0.004484|0.138748|15733|0.160808|100|0.01|0||||||38118|574||||
T|JPMX|202608|CRBG|ROUND|50000|LNNYN|27|2297509.3|69670|69670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBG|ROUND|50000|LNYYN|47|2747468.27|85927|82327|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000152|0|0|-0.01|-0.000304|0.015|0.000456|0.1|0.003042|32.87|0.02|0|0|0|200|0.01|0|0||0||||||||3600|0|2|0|0|0
T|JPMX|202608|CRBG|ROUND|50000|LYNYN|176|15154574.48|457756|424311|1340|0|653|0|687|0|0|0|0|0|-0.00109|-0.000034|0.009582|0.000297|0.001418|0.000044|0.015254|0.000473|-0.004851|-0.00015|32.240075|0.012045|0.003239|0.0001|0.268897|880|0.006705|0.568182|460|0.406522|0||||||||19465|0||||
T|JPMX|202608|CRBN|ODD|1000|LNNYN|15|22759.04|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|1000|LNYYN|14|21219.96|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|1000|LYNYN|7|14764.92|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBN|ODD|10000|LNYYN|2|23817.88|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|10000|LYNYN|1|14039.46|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBN|ODD|20000|LNYYN|1|22243.9|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|250|LNNYN|3|1546.1|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|250|LNYYN|2|1031.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|250|LYNYN|4|1297.67|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBN|ODD|5000|LNNYN|5|36218.4|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|5000|LNYYN|4|31027.5|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBN|ODD|5000|LYNYN|1|8031.17|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBN|ROUND|20000|LYNYN|2|52081|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBN|ROUND|50000|LNYYN|2|129389|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRBP|ODD|0|LYNYN|491|32291.55|3199|3157|42|0|42|0|0|0|0|0|0|0|-0.065476|-0.006226|-0.060476|-0.005751|-0.089048|-0.008468|-0.128571|-0.012226|-0.134286|-0.01277|10.515833|0.023095|0.02119|0.002015|0.917526|22|0.005|0|13|0|7|0.01|0||||||42|0||||
T|JPMX|202608|CRBP|ODD|0|MXXNN|1|66.85|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBP|ODD|1000|LNNYN|3|3279.87|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRBP|ROUND|20000|LNNYN|8|273903.74|26663|26663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRBP|ROUND|250|LYNYN|9728|9618215.89|972822|971422|1146|0|938|0|208|0|0|0|0|0|0.007504|0.000763|0.002792|0.000284|0.001257|0.000128|0.00192|0.000195|-0.015567|-0.001584|9.830672|0.023508|0.022653|0.002304|0.963623|124|0.003952|0|1022|0.203523|0||||||||1400|0||||
T|JPMX|202608|CRBP|ROUND|5000|LNNNN|3|23846.06|2399|2399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBP|ROUND|5000|LNNYN|3793|25019974.9|2449867|2449867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRBP|ROUND|5000|LYNYN|95|669242.53|62798|58668|2339|0|1529|0|810|0|0|0|0|0|0.010513|0.001015|0.025836|0.002494|0.024203|0.002337|0.059966|0.00579|0.133074|0.012848|10.357219|0.041184|0.041176|0.003976|0.999792|4|0.0025|0|2335|0.346895|0||||||||2771|872||||
T|JPMX|202608|CRBP|ROUND|50000|LNNYN|5|361415.67|31899|31899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBP|ROUND|50000|LNYYN|3|171124|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRBU|ODD|0|LNNYN|527|32354.46|20785|20785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBU|ODD|0|LNYYN|2|44.53|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRBU|ROUND|10000|LNNYN|2|26576|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBU|ROUND|10000|LYNYN|13|195958.66|119025|109725|1265|0|1265|0|0|0|0|0|0|0|0.008787|0.005651|0.008787|0.005651|0.008787|0.005651|-0.011213|-0.007211|-0.051213|-0.032935|1.555|0.01|0.008787|0.005651|0.878656|307|0.0025|0|958|0|0||||||||4100|0||||
T|JPMX|202608|CRBU|ROUND|20000|LYNYN|3|71932|45300|45300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRBU|ROUND|250|LNNYN|1423|631183.26|393006|393006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBU|ROUND|250|LNYYN|8|3693.28|2273|2273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRBU|ROUND|5000|LNNYN|3|24554.34|14899|14899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRBU|ROUND|5000|LNYYN|8|41216|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRC|ODD|0|LYNYN|717|82622.56|1563|1546|16|0|14|0|2|0|0|0|0|0|0.02125|0.000397|0.011875|0.000222|-0.00875|-0.000163|-0.031875|-0.000596|-0.103125|-0.001927|53.517188|0.049375|0.048125|0.000899|0.974684|2|0.01|0|13|0.153846|1|0.01|0||||||17|0||||
T|JPMX|202608|CRC|ODD|1000|LNNYN|1315|3583791.78|67901|67816|85|0|85|0|0|0|0|0|0|0|0.46|0.008891|0.46|0.008891|0.47|0.009084|0.47|0.009084|0.43|0.008311|51.74||||||||||||||||||||1|0|0|0
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T|JPMX|202608|CRC|ODD|5000|LNNYN|50|257268.99|4840|4840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRC|ROUND|5000|LYNNN|1|5363|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRC|ROUND|5000|LYNYN|14695|78329808.73|1474024|1464286|7920|0|6090|0|1830|0|0|0|0|0|-0.00057|-0.000011|-0.00172|-0.000032|-0.019881|-0.000375|-0.036052|-0.000681|-0.034056|-0.000643|52.977922|0.049624|0.046339|0.000875|0.933807|1360|0.016961|0.1625|6065|0.265293|495|0.020323|0||||||9687|20||||
T|JPMX|202608|CRC|ROUND|50000|LNNYN|1044|66360675|1257800|1257800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRC|ROUND|50000|LNYYN|701|44953134.63|853601|845201|626|0|626|0|0|0|0|0|0|0|0.10155|0.001952|0.085543|0.001645|0.085319|0.00164|0.004489|0.000086|-0.040304|-0.000775|52.014225|0.176374|0.120719|0.002321|0.684449|626|0.027827|0|0||0||||||||2300|0|7|0|0|0
T|JPMX|202608|CRC|ROUND|50000|LYNYN|17|1658066.1|30770|30770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ODD|0|LNNYN|573|56226.9|3155|3155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ODD|0|LNYYN|651|70839.94|3884|3860|24|0|14|0|10|0|0|0|0|0|-0.010833|-0.000492|-0.010833|-0.000492|0.066667|0.003029|0.01|0.000454|-0.125833|-0.005717|22.010417|0.070833|0|0|0|24|0.035417|0.416667|0||0||||||||24|0|3|0|0|0.416667
T|JPMX|202608|CRCA|ODD|0|LYNYN|92|9196.83|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ODD|1000|LNNYN|654|986958.4|48233|48233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ODD|1000|LNYYN|465|710911.82|33330|33152|178|0|178|0|0|0|0|0|0|0|-0.033596|-0.001744|-0.019438|-0.001009|-0.019438|-0.001009|-0.016404|-0.000852|-0.153258|-0.007955|19.265337|0.061685|0.004719|0.000245|0.076503|178|0.028483|0|0||0||||||||178|0|2|0|0|0
T|JPMX|202608|CRCA|ODD|1000|LYNYN|81|125041.59|5797|5797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ODD|250|LNNYN|818|472996.46|28149|28149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ODD|250|LNYYN|729|413754.21|22351|22266|85|0|85|0|0|0|0|0|0|0|-0.018353|-0.00097|-0.021412|-0.001132|-0.029294|-0.001549|-0.584235|-0.030884|-0.964118|-0.050965|18.917176|0.116235|0.006941|0.000367|0.059717|85|0.054647|0|0||0||||||||85|0|3|0|0|0
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T|JPMX|202608|CRCA|ROUND|1000|LNYNN|151|428680|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|103|
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T|JPMX|202608|CRCA|ROUND|1000|LYNYN|2649|4836122.55|279288|279088|173|0|173|0|0|0|0|0|0|0|-0.036879|-0.002346|-0.017341|-0.001103|-0.084046|-0.005347|-0.158092|-0.010057|-0.127168|-0.00809|15.719509|0.021561|0.021561|0.001372|1|0|||173|0|0||||||||200|0||||
T|JPMX|202608|CRCA|ROUND|10000|LNNNN|486|5045816|339200|339200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1249|1249|
T|JPMX|202608|CRCA|ROUND|10000|LNNYN|63|959862.5|45681|45681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|10000|LNYNN|8|83377|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|10000|LNYYN|185|2792388.47|155454|154954|500|0|500|0|0|0|0|0|0|0|0.05|0.002288|0.05|0.002288|0.18|0.008236|0.09|0.004118|0.14|0.006406|21.855|0.07|0.05|0.002288|0.714286|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|JPMX|202608|CRCA|ROUND|10000|LYNYN|35|460821|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ROUND|20000|LNNNN|34|1237351|68100|68100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|20000|LNNYN|21|545087.32|26669|26669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|20000|LNYNN|1|42444|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|20000|LNYYN|116|3172679.27|180397|179397|1000|0|1000|0|0|0|0|0|0|0|0.0798|0.003428|0.0798|0.003428|0.0498|0.002139|0.0598|0.002569|0.0698|0.002998|23.28|0.1|0.0798|0.003428|0.798|1000|0.0101|0|0||0||||||||600|400|1|0|0|0
T|JPMX|202608|CRCA|ROUND|20000|LYNYN|15|447566|27700|24800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.12|0.009125|-0.08|-0.006084|-0.75|-0.057034|13.15|0.06|0|0|0|100|0.03|0|0||0||||||||2600|0||||
T|JPMX|202608|CRCA|ROUND|200000|LYNYN|3|664523|30200|30200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ROUND|5000|LNNNN|7641|52851942|2830100|2830000|100|0|100|0|0|0|0|0|0|0|0.11|0.004515|0.12|0.004925|0.07|0.002873|0.24|0.00985|0.16|0.006567|24.365||||||||||||||||||||1|8698|2260|0
T|JPMX|202608|CRCA|ROUND|5000|LNNYN|295|1927261.66|97307|96707|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001382|0.04|0.002763|-0.1|-0.006908|14.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRCA|ROUND|5000|LNYNN|45|328176|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|2|
T|JPMX|202608|CRCA|ROUND|5000|LNYYN|412|3238090.91|197089|197089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|5000|LYNNN|1|7800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ROUND|5000|LYNYN|65|471639.71|24596|24596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCA|ROUND|50000|LNNNN|14|792350|50400|50400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|50000|LNYNN|1|59242|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|50000|LNYYN|11|798832.4|49780|49780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCA|ROUND|50000|LYNYN|9|786704|40800|40800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ODD|0|LNNYN|263|27466.25|6722|6702|20|0|20|0|0|0|0|0|0|0|-0.01|-0.003231|0|0|0.01|0.003231|0.01|0.003231|0.01|0.003231|3.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRCD|ODD|0|LNYYN|52|5092.54|971|943|28|0|28|0|0|0|0|0|0|0|0|0|0.01|0.001515|0.01|0.001515|0.15|0.022727|0.25|0.037879|6.6|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|CRCD|ODD|0|LYNYN|192|12707.31|4190|4140|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008493|-0.12|-0.050955|-0.06|-0.025478|2.355|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|CRCD|ODD|250|LNNYN|446|178706.89|32233|32233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCD|ODD|250|LNYYN|59|23835.45|4243|4243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ODD|250|LYNYN|26|9132.05|1869|1869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ROUND|0|LYNYN|63|14671.51|6315|6215|100|0|100|0|0|0|0|0|0|0|0.01|0.004098|0.01|0.004098|0.07|0.028689|0.09|0.036885|-0.02|-0.008197|2.44|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|CRCD|ROUND|1000|LNNNN|149|273356|62300|62300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CRCD|ROUND|1000|LNNYN|540|805005.69|194499|194499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|1000|LNYNN|2|3237|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|1000|LNYYN|161|262651.91|55323|55323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|1000|LYNNN|1|1455|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ROUND|1000|LYNYN|1823|2979511.85|1147196|1147196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ROUND|10000|LNNYN|3|55352|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|10000|LNYYN|4|56190.88|8892|8892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|10000|LYNYN|120|1482431.98|481305|481305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ROUND|20000|LNYYN|4|127162.91|19841|19841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|20000|LYNYN|7|198496.6|51380|51380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ROUND|250|LNNNN|74|44758|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|100|
T|JPMX|202608|CRCD|ROUND|250|LNNYN|933|584471.14|181735|181735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|250|LNYNN|1|606|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|250|LNYYN|888|550783.8|109456|109456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|250|LYNYN|2376|1797050.69|655037|654937|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00321|-0.07|-0.022472|-0.08|-0.025682|3.115|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CRCD|ROUND|5000|LNNNN|6|33980|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|5000|LNNYN|22|169897|62900|62900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|5000|LNYYN|13|94346.72|27768|27768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|5000|LYNYN|742|5851868.86|2239983|2239983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCD|ROUND|50000|LNYYN|8|776539.6|121580|121580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCD|ROUND|50000|LYNYN|6|528745.74|160642|160642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCG|ODD|0|LNNYN|3943|537411.49|48427|48393|34|0|34|0|0|0|0|0|0|0|0.004118|0.000372|0.007059|0.000637|0.012353|0.001115|-0.015882|-0.001434|-0.016471|-0.001487|11.074706||||||||||||||||||||3|0|0|0
T|JPMX|202608|CRCG|ODD|0|LNYYN|2009|243501.56|20302|20291|11|0|7|0|4|0|0|0|0|0|0.002727|0.000231|0|0|0.016364|0.001388|-0.026364|-0.002236|-0.19|-0.016117|11.788636|0.022727|0|0|0|11|0.011364|0.363636|0||0||||||||11|0|4|3|3|0.363636
T|JPMX|202608|CRCG|ODD|0|LYNYN|871|96893.94|8659|8657|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004274|-0.02|-0.001425|0.13|0.009259|14.04|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|CRCG|ODD|1000|LNNYN|1368|1607250.89|117266|116934|332|0|332|0|0|0|0|0|0|0|-0.008193|-0.000532|-0.043855|-0.002847|-0.086627|-0.005623|-0.147108|-0.009549|-0.253133|-0.016431|15.405602||||||||||||||||||||4|0|0|0
T|JPMX|202608|CRCG|ODD|1000|LNYYN|719|860449.08|59893|59811|82|0|82|0|0|0|0|0|0|0|-0.03|-0.002281|-0.03|-0.002281|-0.03|-0.002281|0.1|0.007605|0.29|0.022053|13.15|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|CRCG|ODD|1000|LYNYN|443|522058.67|37474|37381|93|0|93|0|0|0|0|0|0|0|0.01|0.000792|0.01|0.000792|-0.04|-0.00317|0.03|0.002377|-0.08|-0.006339|12.62|0.02|0.02|0.001585|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|CRCG|ODD|250|LNNYN|5543|3080087.74|280781|280609|172|0|172|0|0|0|0|0|0|0|-0.026337|-0.003336|-0.026337|-0.003336|-0.003488|-0.000442|-0.022384|-0.002835|-0.218895|-0.027726|7.895029||||||||||||||||||||3|0|0|0
T|JPMX|202608|CRCG|ODD|250|LNYYN|2779|1532956.15|125226|124946|280|0|206|0|74|0|0|0|0|0|0.00075|0.00006|-0.0045|-0.000362|-0.054821|-0.004411|-0.072821|-0.005859|-0.099643|-0.008017|12.428429|0.02|0|0|0|280|0.01|0.264286|0||0||||||||280|0|7|10|10|0.264286
T|JPMX|202608|CRCG|ODD|250|LYNYN|1972|1179263.41|105326|105179|147|0|115|0|32|0|0|0|0|0|0.004422|0.000367|-0.007823|-0.000649|-0.002109|-0.000175|-0.06102|-0.005065|0.070884|0.005884|12.047381|0.01|0.01|0.00083|1|0|||147|0.217687|0||||||||147|0||||
T|JPMX|202608|CRCG|ROUND|1000|LNNNN|10723|24551454|1573600|1573300|300|0|100|0|0|200|0|0|0|0|-0.01|-0.000665|-0.126667|-0.008423|-0.106667|-0.007093|-0.266667|-0.017732|-0.216667|-0.014408|15.038333||||||||||||||||||||3|12295|5125|234.666667
T|JPMX|202608|CRCG|ROUND|1000|LNNYN|15053|25273498.04|1951626|1950426|1200|0|1200|0|0|0|0|0|0|0|-0.035|-0.002365|-0.0025|-0.000169|0.088333|0.005969|0.1275|0.008616|0.0025|0.000169|14.7975||||||||||||||||||||12|0|0|0
T|JPMX|202608|CRCG|ROUND|1000|LNYNN|76|166537|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|302|
T|JPMX|202608|CRCG|ROUND|1000|LNYYN|14132|23474798.06|1664107|1660477|2700|0|2500|0|200|0|0|0|0|0|-0.004074|-0.000287|-0.01|-0.000705|0.037037|0.002613|0.011481|0.00081|-0.022222|-0.001568|14.176481|0.028519|0.005185|0.000366|0.181818|2700|0.011667|0.148148|0||0||||||||3330|0|26|506|506|0.148148
T|JPMX|202608|CRCG|ROUND|1000|LYNNN|6|11607|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCG|ROUND|1000|LYNYN|3282|6848025.93|621623|618656|2435|0|2100|0|335|0|0|0|0|0|-0.011211|-0.000828|0.001499|0.000111|-0.02501|-0.001846|-0.002074|-0.000153|-0.059795|-0.004414|13.547115|0.029055|0.019302|0.001425|0.664311|1235|0.010425|0.190283|1100|0|100|0.01|1||||||2867|0||||
T|JPMX|202608|CRCG|ROUND|10000|LNNNN|67|952790|62800|62800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|1|
T|JPMX|202608|CRCG|ROUND|10000|LNNYN|206|2822935.08|197864|197864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|10000|LNYYN|127|1706573.05|130502|130502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|10000|LYNYN|177|2493582.25|211683|210933|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002571|-0.23|-0.014781|0.32|0.020566|15.56|0.04|0|0|0|100|0.02|0|0||0||||||||750|0||||
T|JPMX|202608|CRCG|ROUND|20000|LNNYN|48|1338028.43|113128|113128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|20000|LNYYN|76|2137903.46|148963|146663|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000601|-0.01|-0.000601|-0.13|-0.00781|0.21|0.012616|-0.48|-0.028837|16.645|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CRCG|ROUND|20000|LYNYN|112|3698813.41|308734|305134|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.000814|0|0|-0.03|-0.001833|0.076667|0.004683|0.046667|0.002851|16.37|0.02|0.006667|0.000407|0.333333|300|0.006667|0.333333|0||0||||||||3000|0||||
T|JPMX|202608|CRCG|ROUND|200000|LNNYN|1|205875|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|200000|LNYYN|3|688132|44200|44200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|200000|LYNYN|3|947106|70700|70700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCG|ROUND|250|LNNNN|82|74451|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|154|
T|JPMX|202608|CRCG|ROUND|250|LNNYN|769|713485.8|83708|83508|127|0|127|0|0|0|0|0|0|0|-0.022756|-0.002446|-0.016378|-0.00176|0.044488|0.004782|0.047087|0.005061|0.038819|0.004172|9.304055||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRCG|ROUND|250|LNYNN|5|4535|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CRCG|ROUND|250|LNYYN|2369|2168793.81|237849|237349|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001099|-0.004|-0.000439|-0.006|-0.000659|0.028|0.003076|0.08|0.008789|9.102|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|CRCG|ROUND|250|LYNNN|1|765|100|45|55|0|0|0|0|55|0|0|0|0|0.04|0.005232|0.1|0.01308|0.49|0.064094|0.37|0.048398|-0.05|-0.00654|7.645|0.01|-0.03|-0.003924|-3|55|0.02|141.8|0||0||||||||100|0||||
T|JPMX|202608|CRCG|ROUND|250|LYNYN|654|588878.13|65734|65734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCG|ROUND|5000|LNNNN|87|745121|55700|55700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|CRCG|ROUND|5000|LNNYN|664|4316953.01|333453|333453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|5000|LNYNN|3|25383|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|5000|LNYYN|433|2944100.64|219438|218476|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001469|0.115|0.008447|0.075|0.005509|0.095|0.006978|13.615|0.05|0|0|0|200|0.025|0|0||0||||||||862|0|2|0|0|0
T|JPMX|202608|CRCG|ROUND|5000|LYNYN|376|2577474.45|211139|209184|300|0|300|0|0|0|0|0|0|0|0.003333|0.000341|0.016667|0.001703|0.006667|0.000681|-0.066667|-0.006813|-0.32|-0.032703|9.785|0.016667|0.003333|0.000341|0.2|200|0.01|0|100|0|0||||||||1555|0||||
T|JPMX|202608|CRCG|ROUND|50000|LNNYN|10|680594|60800|60800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCG|ROUND|50000|LNYYN|13|1166047.8|78455|73655|100|0|100|0|0|0|0|0|0|0|0.02|0.001303|0.11|0.007168|-0.08|-0.005213|-0.48|-0.031281|-0.31|-0.020202|15.345|0.05|0.03|0.001955|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CRCG|ROUND|50000|LYNYN|30|2570346|167650|167650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCL|ODD|0|LNNNN|23|2330.56|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|CRCL|ODD|0|LNNYN|5127|629435.42|8190|8162|28|0|20|0|8|0|0|0|0|0|-0.00625|-0.000083|0.01875|0.00025|-0.045893|-0.000611|-0.07875|-0.001049|0.344821|0.004592|75.084821||||||||||||||||||||14|4|4|0.285714
T|JPMX|202608|CRCL|ODD|0|LNYNN|1|80.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCL|ODD|0|LNYYN|8400|1015767.7|13410|13325|85|0|67|0|18|0|0|0|0|0|0.017|0.000224|0.021941|0.000289|0.053235|0.0007|0.055706|0.000733|-0.036647|-0.000482|76.018118|0.081882|0.014882|0.000196|0.181753|85|0.0335|0.211765|0||0||||||||85|0|54|8|8|0.211765
T|JPMX|202608|CRCL|ODD|0|LYNYN|1767|226802.3|2952|2863|86|0|76|0|10|0|0|0|0|0|0.039942|0.000551|0.005872|0.000081|0.001453|0.00002|-0.0575|-0.000793|0.067267|0.000927|72.532093|0.057674|0.053198|0.000733|0.922379|26|0.008558|0.230769|59|0.050847|1|0.03|1||||||89|0||||
T|JPMX|202608|CRCL|ODD|0|MXXNN|4|424.93|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCL|ODD|1000|LNNNN|3300|9506051.04|115246|114101|1145|0|150|0|75|445|475|0|0|0|-0.022|-0.00026|-0.00917|-0.000109|0.079738|0.000944|0.136594|0.001617|0.133677|0.001583|84.462738||||||||||||||||||||36|10244|2076|933.404367
T|JPMX|202608|CRCL|ODD|1000|LNNYN|23343|65459293.11|860763|859332|1356|0|1134|77|145|0|0|0|0|0|-0.003496|-0.000043|0.011733|0.000145|0.014366|0.000178|-0.012588|-0.000156|0.093097|0.001153|80.722688||||||||||||||||||||45|161|161|0.141218
T|JPMX|202608|CRCL|ODD|1000|LNYNN|64|183152.8|2287|2179|108|0|100|0|0|8|0|0|0|0|0.003704|0.000046|-0.083519|-0.001029|-0.178704|-0.002201|-0.022407|-0.000276|0.31463|0.003875|81.199444|0.062222|0.002222|0.000027|0.035714|108|0.03|27.703704|0||0||||||||150|0|3|487|93|27.703704
T|JPMX|202608|CRCL|ODD|1000|LNYYN|46777|143744236.76|1811079|1801964|7897|0|6819|0|1078|0|0|0|0|0|0.001272|0.000017|0.00839|0.00011|0.009608|0.000126|0.006075|0.00008|0.159732|0.002091|76.394295|0.081104|0.011711|0.000153|0.1444|7897|0.034696|0.136508|0||0||||||||9115|0|248|216|193|0.136508
T|JPMX|202608|CRCL|ODD|1000|LYNNN|2|8067.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCL|ODD|1000|LYNYN|4689|12007122.07|152151|147648|3546|0|2613|0|933|0|0|0|0|0|0.045235|0.000582|0.032387|0.000416|-0.001792|-0.000023|0.025405|0.000327|0.125876|0.001618|77.783136|0.081371|0.066668|0.000857|0.819314|1517|0.017315|0.226104|2009|0.293678|20|0.01|0||||||4503|0||||
T|JPMX|202608|CRCL|ODD|250|LNNNN|33|19811.39|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|4|
T|JPMX|202608|CRCL|ODD|250|LNNYN|8678|5151210.84|66696|66346|350|0|273|10|67|0|0|0|0|0|0.013443|0.000171|0.0429|0.000547|0.071929|0.000917|0.184814|0.002355|0.402214|0.005126|78.470529||||||||||||||||||||49|55|55|0.205317
T|JPMX|202608|CRCL|ODD|250|LNYNN|2|1003.59|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|CRCL|ODD|250|LNYYN|14004|8246725.51|106703|105884|780|0|706|0|74|0|0|0|0|0|0.015083|0.000199|0.02916|0.000386|0.013981|0.000185|-0.005994|-0.000079|0.152096|0.002011|75.629801|0.078833|0.015173|0.000201|0.19247|780|0.03183|0.094872|0||0||||||||819|0|118|25|23|0.094872
T|JPMX|202608|CRCL|ODD|250|LYNYN|4385|2350631.85|29923|28629|1217|0|1009|0|208|0|0|0|0|0|0.050657|0.000672|0.070435|0.000934|0.040912|0.000542|-0.033287|-0.000441|0.097141|0.001288|75.434265|0.074182|0.067535|0.000895|0.91039|383|0.014595|0.120104|763|0.187418|71|0.021761|0.267606||||||1294|0||||
T|JPMX|202608|CRCL|ODD|5000|LNNNN|233|1480379.15|17465|17127|338|0|0|0|92|171|75|0|0|0|-0.036139|-0.000417|-0.016405|-0.000189|-0.607707|-0.007013|-1.057678|-0.012205|-1.258003|-0.014517|86.655858||||||||||||||||||||7|1146|481|319.860947
T|JPMX|202608|CRCL|ODD|5000|LNNYN|8048|50537576.89|622656|621689|803|0|481|0|322|0|0|0|0|0|-0.0217|-0.000252|0.015523|0.00018|-0.057516|-0.000668|-0.074689|-0.000867|0.160318|0.001861|86.134035||||||||||||||||||||14|10|10|0.400996
T|JPMX|202608|CRCL|ODD|5000|LNYNN|3|17595|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CRCL|ODD|5000|LNYYN|31795|192133236.37|2242925|2233335|7398|0|6238|0|1160|0|0|0|0|0|0.006509|0.000078|0.010015|0.000121|0.009869|0.000119|0.086498|0.001042|0.164731|0.001985|82.982156|0.07365|0.0099|0.000119|0.13442|7398|0.031875|0.156799|0||0||||||||9590|0|129|248|248|0.156799
T|JPMX|202608|CRCL|ODD|5000|LYNYN|1557|10045353.51|119188|115395|2217|0|1996|0|221|0|0|0|0|0|-0.007497|-0.000089|0.000244|0.000003|-0.00853|-0.000101|0.038881|0.000459|0.109779|0.001297|84.630169|0.079184|0.045088|0.000533|0.56941|1087|0.03477|0.194112|1130|0.00885|0||||||||3793|0||||
T|JPMX|202608|CRCL|ROUND|10000|LNNNN|394369|6414632470.25|78866245|78844365|21280|0|1205|0|4596|11950|3429|100|0|0|-0.025015|-0.000316|0.011499|0.000145|-0.005883|-0.000074|0.008236|0.000104|-0.014414|-0.000182|79.102472||||||||||||||||||||213|1558931|274093|507.300391
T|JPMX|202608|CRCL|ROUND|10000|LNNYN|131328|2248542336.81|26172640|26157759|8119|0|6044|100|1975|0|0|0|0|0|-0.012247|-0.000152|-0.012787|-0.000158|-0.020689|-0.000256|-0.01269|-0.000157|-0.033066|-0.00041|80.730504||||||||||||||||||||75|823|823|0.253353
T|JPMX|202608|CRCL|ROUND|10000|LNYNN|1992|33577069|398500|398400|100|0|0|0|0|100|0|0|0|0|0.09|0.001243|0.15|0.002072|0.08|0.001105|0.16|0.002211|0.02|0.000276|72.38|0.02|0|0|0|100|0.01|796|0||0||||||||100|0|1|24049|9027|796
T|JPMX|202608|CRCL|ROUND|10000|LNYYN|65116|1072801244.54|12728487|12605179|59501|0|50590|0|8911|0|0|0|0|0|0.01053|0.00013|0.00547|0.000067|-0.000864|-0.000011|0.07498|0.000925|0.066034|0.000815|81.055503|0.087384|0.021605|0.000267|0.247244|59501|0.03289|0.149762|0||0||||||||103094|4063|634|2535|2403|0.149762
T|JPMX|202608|CRCL|ROUND|10000|LYNNN|89|1580256|17800|17678|122|0|22|0|100|0|0|0|0|0|-0.026885|-0.000299|-0.021967|-0.000244|0.056721|0.000631|-0.047049|-0.000524|-0.984754|-0.010957|89.871393|0.01|0.005902|0.000066|0.590164|100|0.0025|1|22|0|0||||||||400|0||||
T|JPMX|202608|CRCL|ROUND|10000|LYNYN|4461|67003753.27|850320|786458|38552|0|32052|0|6500|0|0|0|0|0|0.032903|0.000415|0.025745|0.000325|0.037095|0.000468|0.04311|0.000543|-0.038599|-0.000487|79.324236|0.06621|0.05376|0.000678|0.81196|15406|0.015838|0.119823|22744|0.204625|402|0.01|0.248756||||||53978|3533||||
T|JPMX|202608|CRCL|ROUND|20000|LNNNN|2|52950|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|CRCL|ROUND|20000|LNNYN|74581|2354813151.65|34647879|34617592|7455|0|5909|100|1446|0|0|0|0|0|-0.007897|-0.000119|-0.005858|-0.000088|0.008335|0.000125|-0.064649|-0.000973|-0.121598|-0.00183|66.455272||||||||||||||||||||62|1892|1890|0.204045
T|JPMX|202608|CRCL|ROUND|20000|LNYNN|4|112481|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|732|201|
T|JPMX|202608|CRCL|ROUND|20000|LNYYN|57532|2102540814.41|32318590|32029419|92832|0|74978|0|17854|0|0|0|0|0|0.004661|0.000071|-0.005012|-0.000076|-0.020752|-0.000315|-0.106621|-0.001617|-0.262669|-0.003984|65.935258|0.074605|0.016849|0.000256|0.225846|92832|0.028878|0.194577|0||0||||||||153319|22751|525|2584|2360|0.194577
T|JPMX|202608|CRCL|ROUND|20000|LYNNN|1|46768|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCL|ROUND|20000|LYNYN|4817|163835581.09|2389851|2154510|61383|0|49913|0|11470|0|0|0|0|0|0.036588|0.000518|0.026325|0.000373|0.030074|0.000426|-0.003191|-0.000045|-0.048978|-0.000694|70.592743|0.06802|0.056684|0.000803|0.833335|25977|0.01355|0.179428|34845|0.197848|561|0.007237|0.180036||||||124389|15635||||
T|JPMX|202608|CRCL|ROUND|200000|LNNYN|106|53832087.89|719471|719471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCL|ROUND|200000|LNYYN|136|86998955.94|1173916|1055015|754|0|754|0|0|0|0|0|0|0|0.002122|0.000027|-0.074615|-0.000938|-0.124403|-0.001563|-0.056419|-0.000709|-0.521326|-0.006552|79.571061|0.074483|0.015915|0.0002|0.213675|754|0.029284|0|0||0||||||||6100|0|6|0|0|0
T|JPMX|202608|CRCL|ROUND|200000|LYNYN|163|235845095.96|3237631|2536841|6736|0|6308|0|428|0|0|0|0|0|-0.005465|-0.000069|-0.13049|-0.001654|-0.259011|-0.003282|-0.638535|-0.008092|-1.525582|-0.019333|78.909888|0.09667|0.063627|0.000806|0.658185|4067|0.027418|0.049176|2658|0.085779|11|0.02|0||||||12700|3465||||
T|JPMX|202608|CRCL|ROUND|5000|LNNNN|288275|2225835775.5|28828325|28813524|14301|0|200|200|2077|9737|1987|100|0|0|-0.023916|-0.00032|-0.017594|-0.000236|-0.034216|-0.000458|0.00124|0.000017|0.06467|0.000866|74.650358||||||||||||||||||||173|779487|118444|611.900494
T|JPMX|202608|CRCL|ROUND|5000|LNNYN|75931|597760029.8|7664934|7655595|7860|0|6572|20|1268|0|0|0|0|0|-0.004024|-0.000052|0.026199|0.000341|0.013666|0.000178|-0.00226|-0.000029|-0.054741|-0.000713|76.800039||||||||||||||||||||92|800|800|0.161755
T|JPMX|202608|CRCL|ROUND|5000|LNYNN|1222|9307222|122200|121900|300|0|0|0|100|200|0|0|0|0|-0.02|-0.000262|0.006667|0.000087|-0.016667|-0.000218|-0.12|-0.001571|-0.903333|-0.011824|76.398333|0.036667|0.01|0.000131|0.272727|300|0.013333|76.666667|0||0||||||||300|0|3|10109|4278|76.666667
T|JPMX|202608|CRCL|ROUND|5000|LNYYN|160453|1260165837.61|16161970|16008964|121631|0|101617|0|20014|0|0|0|0|0|-0.002477|-0.000033|-0.004715|-0.000063|-0.003419|-0.000046|-0.007322|-0.000098|0.033512|0.000447|74.907081|0.072743|0.015639|0.000209|0.214984|121631|0.028552|0.164547|0||0||||||||152405|193|1507|5097|4877|0.164547
T|JPMX|202608|CRCL|ROUND|5000|LYNNN|43|324936|4300|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCL|ROUND|5000|LYNYN|38911|301813486.35|3922055|3800930|86534|0|72006|0|14528|0|0|0|0|0|0.010554|0.000135|-0.000398|-0.000005|-0.005073|-0.000065|0.004517|0.000058|-0.033635|-0.00043|78.234379|0.050604|0.043015|0.00055|0.850034|29093|0.012939|0.126938|53838|0.175619|3603|0.013344|0.466278||||||120426|165||||
T|JPMX|202608|CRCL|ROUND|50000|LNNYN|197206|13064541691.38|157849758|157776463|11406|0|9572|104|1730|0|0|0|0|0|0.007648|0.000095|0.064039|0.000792|-0.062099|-0.000768|-0.126427|-0.001563|-0.357038|-0.004415|80.86473||||||||||||||||||||91|4024|3944|0.158865
T|JPMX|202608|CRCL|ROUND|50000|LNYNN|1|53965|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCL|ROUND|50000|LNYYN|87454|5811939794.01|70208678|69378742|155081|0|127299|0|27782|0|0|0|0|0|0.006694|0.000081|-0.015581|-0.000188|0.023641|0.000285|0.027856|0.000335|-0.121151|-0.001459|83.031067|0.102624|0.019916|0.00024|0.194068|155081|0.041354|0.17979|0||0||||||||286081|53818|1016|6787|5746|0.17979
T|JPMX|202608|CRCL|ROUND|50000|LYNNN|2|122936|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCL|ROUND|50000|LYNYN|3609|243841857.07|3174095|2940030|47675|0|37718|0|9957|0|0|0|0|0|0.03906|0.000501|-0.030469|-0.000391|-0.110087|-0.001411|-0.150808|-0.001933|-0.184931|-0.002371|78.005608|0.083924|0.073021|0.000936|0.870091|25466|0.01081|0.187898|20810|0.219414|1399|0.011008|0.433167||||||72951|21130||||
T|JPMX|202608|CRCO|ODD|0|LNNYN|219|22490.38|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCO|ODD|0|LNYYN|304|15113.67|1123|1123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ODD|0|LYNYN|93|5216.05|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCO|ODD|1000|LNNYN|2|2382.96|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCO|ODD|1000|LNYYN|21|25272.44|1679|1679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ODD|1000|LYNYN|8|9400.61|656|565|91|0|91|0|0|0|0|0|0|0|0.16|0.012658|0.16|0.012658|0.19|0.015032|0.16|0.012658|0.22|0.017405|12.64|0.16|0.16|0.012658|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|CRCO|ODD|250|LNNYN|11|5570.14|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCO|ODD|250|LNYYN|131|61566.85|4372|4372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ODD|250|LYNYN|59|30887.77|2210|2210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCO|ROUND|1000|LNNNN|6215|8852497|621500|621400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000752|-0.06|-0.004513|-0.09|-0.006769|-0.09|-0.006769|0.26|0.019556|13.295||||||||||||||||||||1|7239|3320|4514
T|JPMX|202608|CRCO|ROUND|1000|LNNYN|48|93978.05|6421|6421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|1000|LNYNN|63|88437|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|291|217|
T|JPMX|202608|CRCO|ROUND|1000|LNYYN|266|463812.93|32316|32316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|1000|LYNNN|6|8402|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCO|ROUND|1000|LYNYN|152|437189.52|32745|32745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCO|ROUND|10000|LNYYN|10|119883.12|8898|8898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|10000|LYNYN|6|74435|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCO|ROUND|20000|LNYYN|2|52920|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|5000|LNNNN|25|169699|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|5000|LNNYN|16|100815.23|7099|7099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|5000|LNYYN|25|153398.5|11639|11639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCO|ROUND|5000|LYNYN|100|575335|42200|42200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCO|ROUND|50000|LNYYN|2|100440|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCT|ODD|0|LNNNN|2|313.56|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|CRCT|ODD|0|LNNYN|1656|159632.74|27657|27600|57|0|57|0|0|0|0|0|0|0|-0.03|-0.004974|-0.03|-0.004974|-0.03|-0.004974|-0.031754|-0.005265|-0.007544|-0.001251|6.031667||||||||||||||||||||4|0|0|0
T|JPMX|202608|CRCT|ODD|0|LNYYN|92|6821.93|1182|1142|40|0|40|0|0|0|0|0|0|0|-0.02|-0.00363|-0.05|-0.009074|-0.05|-0.009074|-0.08|-0.014519|-0.06|-0.010889|5.51|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|CRCT|ODD|0|LYNYN|1545|107778.45|19746|19613|132|0|115|0|17|0|0|0|0|0|0.003636|0.000625|0.000909|0.000156|0.003788|0.000651|-0.001212|-0.000208|-0.008788|-0.001511|5.81553|0.01|0.006212|0.001068|0.621212|50|0.005|0|82|0.207317|0||||||||133|0||||
T|JPMX|202608|CRCT|ODD|250|LNNYN|1109|426715.35|74158|74158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCT|ODD|250|LNYYN|33|13507.05|2369|2314|55|0|55|0|0|0|0|0|0|0|-0.04|-0.006814|-0.08|-0.013629|-0.1|-0.017036|-0.1|-0.017036|0.1|0.017036|5.87|0.04|0.02|0.003407|0.5|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|CRCT|ODD|250|LYNYN|1224|492283.55|90982|90229|472|0|471|0|1|0|0|0|0|0|0.005297|0.000904|0.005339|0.000912|0.002627|0.000449|0.000127|0.000022|0.021441|0.003661|5.857161|0.010042|0.005424|0.000926|0.540084|218|0.005|0.004587|254|0|0||||||||753|0||||
T|JPMX|202608|CRCT|ROUND|1000|LNNNN|989|1908797.96|335412|335212|200|0|0|0|0|200|0|0|0|0|-0.05|-0.009099|-0.05|-0.009099|-0.05|-0.009099|-0.05|-0.009099|-0.14|-0.025478|5.495||||||||||||||||||||1|17678|2761|793
T|JPMX|202608|CRCT|ROUND|1000|LNNYN|1753|4381626.09|791247|790729|518|0|518|0|0|0|0|0|0|0|0.020927|0.003983|0.020927|0.003983|0.031853|0.006063|0.064633|0.012303|0.064633|0.012303|5.253398||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRCT|ROUND|1000|LNYYN|1951|4914798.63|883099|880899|1200|0|900|0|300|0|0|0|0|0|0.00375|0.00064|0.002083|0.000356|0.002917|0.000498|-0.02625|-0.004481|-0.022083|-0.00377|5.857917|0.0325|0.00875|0.001494|0.269231|1200|0.011875|0.25|0||0||||||||1700|0|5|12|12|0.25
T|JPMX|202608|CRCT|ROUND|1000|LYNNN|61|117714.51|20698|20698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCT|ROUND|1000|LYNYN|43226|67175341.85|12907736|12893311|8138|0|7147|0|991|0|0|0|0|0|0.004141|0.000737|0.001305|0.000232|0.000366|0.000065|-0.001981|-0.000353|0.001944|0.000346|5.618737|0.010611|0.007431|0.001322|0.70029|2879|0.004495|0.144147|5259|0.109527|0||||||||14101|100||||
T|JPMX|202608|CRCT|ROUND|10000|LNNYN|2|30896|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCT|ROUND|10000|LNYYN|1|15314|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCT|ROUND|10000|LYNYN|22|283688.19|48300|38608|2093|0|2093|0|0|0|0|0|0|0|-0.006785|-0.001168|-0.007023|-0.001209|-0.018452|-0.003176|-0.016541|-0.002847|-0.034276|-0.005899|5.810724|0.01|0.009326|0.001605|0.932633|282|0.0025|0|1811|0|0||||||||9692|0||||
T|JPMX|202608|CRCT|ROUND|20000|LNNYN|4|136970|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCT|ROUND|20000|LNYYN|1|34562.56|5888|5888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCT|ROUND|20000|LYNYN|6|163916.72|27292|27292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRCT|ROUND|250|LNNNN|1953|1187333.74|209408|209408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10523|2590|
T|JPMX|202608|CRCT|ROUND|250|LNNYN|1122|764233.72|134234|134134|100|0|100|0|0|0|0|0|0|0|0.01|0.002094|-0.03|-0.006283|-0.01|-0.002094|-0.01|-0.002094|0.01|0.002094|4.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRCT|ROUND|250|LNYNN|42|23861|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|100|
T|JPMX|202608|CRCT|ROUND|250|LNYYN|1902|1085801.07|191198|190443|755|0|755|0|0|0|0|0|0|0|-0.001921|-0.00033|-0.001921|-0.00033|0.004702|0.000808|0.031656|0.005443|-0.073775|-0.012685|5.815828|0.030728|0.002053|0.000353|0.06681|755|0.014338|0|0||0||||||||755|0|7|0|0|0
T|JPMX|202608|CRCT|ROUND|250|LYNNN|96|59637.26|10452|10352|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001779|-0.01|-0.001779|-0.01|-0.001779|-0.01|-0.001779|0.01|0.001779|5.62|0|0|0||0|||100|0|0||||||||126|0||||
T|JPMX|202608|CRCT|ROUND|250|LYNYN|13431|8375759.81|1537359|1534090|2554|0|2122|0|432|0|0|0|0|0|0.004738|0.000818|0.005129|0.000886|0.005646|0.000975|0.016723|0.002888|0.031629|0.005463|5.790162|0.011194|0.008966|0.001549|0.800979|769|0.0037|0.16645|1785|0.170308|0||||||||3269|0||||
T|JPMX|202608|CRCT|ROUND|5000|LNNYN|223|1478315|262500|262500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRCT|ROUND|5000|LNYYN|456|3172977|550750|550750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRCT|ROUND|5000|LYNYN|105|747620.87|130161|121999|2832|0|2632|0|200|0|0|0|0|0|0.009103|0.001588|0.009138|0.001595|0.009138|0.001595|0.012097|0.002111|0.051271|0.008947|5.730636|0.01|0.009145|0.001596|0.914548|483|0.002505|0|2349|0.085143|0||||||||7906|0||||
T|JPMX|202608|CRD|ODD|1000|LYNYN|2|2306.16|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRD|ROUND|1000|LNNNN|96|200525|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD|ROUND|1000|LYNYN|1|2172|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRD.A|ODD|0|LNNYN|14|1557.37|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.A|ODD|0|LNYYN|154|11189.52|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.A|ODD|0|LYNYN|213|16918.08|1304|1304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRD.A|ODD|1000|LNNYN|18|19456.42|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.A|ODD|1000|LNYYN|143|159717.13|11982|11982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.A|ODD|1000|LYNYN|18|21090.87|1623|1524|99|0|99|0|0|0|0|0|0|0|0.06|0.00453|0.06|0.00453|0.05|0.003775|0.05|0.003775|0.06|0.00453|13.245|0.07|0.06|0.00453|0.857143|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|CRD.A|ODD|250|LNNYN|20|8604.53|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.A|ODD|250|LNYYN|238|167478.18|12681|12681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.A|ODD|250|LYNYN|52|24639.14|1902|1876|26|0|26|0|0|0|0|0|0|0|0.06|0.004664|0.06|0.004664|0.08|0.006218|0.07|0.005441|0.07|0.005441|12.865|0.07|0.06|0.004664|0.857143|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|CRD.A|ROUND|1000|LNNNN|25148|48700716|3769000|3767297|103|0|0|0|0|0|0|0|103|0|-0.031165|-0.002353|-0.031165|-0.002353|-0.031165|-0.002353|-0.04767|-0.003598|-0.051942|-0.003921|13.24733||||||||||||||||||||2|44192|18148|73169.339806
T|JPMX|202608|CRD.A|ROUND|1000|LNNYN|13133|17352421|1319600|1319600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.A|ROUND|1000|LNYNN|8|12851|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.A|ROUND|1000|LNYYN|6984|11249492.77|862548|857048|3803|0|3594|0|209|0|0|0|0|0|0.065864|0.005067|0.05167|0.003975|0.047347|0.003643|0.029464|0.002267|0.007991|0.000615|12.998384|0.180849|0.071901|0.005532|0.397575|3803|0.054474|0.054957|0||0||||||||5500|0|53|0|0|0.054957
T|JPMX|202608|CRD.A|ROUND|1000|LYNYN|194|497366.87|39441|38085|1221|0|681|0|540|0|0|0|0|0|0.050909|0.003844|0.049271|0.003721|0.048321|0.003649|0.043178|0.003261|0.086192|0.006509|13.242453|0.069951|0.051728|0.003906|0.739492|1121|0.009924|0.481713|100|0|0||||||||1116|158||||
T|JPMX|202608|CRD.A|ROUND|10000|LNNYN|11|137608|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.A|ROUND|10000|LNYYN|265|3364298.02|253760|250760|60|0|60|0|0|0|0|0|0|0|0.06|0.004505|0.06|0.004505|0.049|0.003679|0.049|0.003679|-0.021|-0.001577|13.32|0.08|0.06|0.004505|0.75|60|0.01|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|CRD.A|ROUND|10000|LYNYN|11|121976.05|9283|6583|224|0|211|0|13|0|0|0|0|0|0.052411|0.003922|0.052411|0.003922|0.046875|0.003507|0.044509|0.00333|0.09567|0.007158|13.364643|0.070268|0.052411|0.003922|0.74587|200|0.01|0|24|0.541667|0||||||||700|0||||
T|JPMX|202608|CRD.A|ROUND|5000|LNNYN|2|18550|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.A|ROUND|5000|LNYYN|458|3166132.17|243392|243392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.A|ROUND|5000|LYNYN|119|810896|62100|60000|580|0|180|0|400|0|0|0|0|0|0.074948|0.005611|0.074966|0.005612|0.074931|0.00561|0.076534|0.00573|0.108397|0.008115|13.357388|0.090466|0.076672|0.00574|0.847532|400|0.01|1|180|0|0||||||||600|200||||
T|JPMX|202608|CRD.B|ODD|0|LNNYN|10|1032.5|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.B|ODD|0|LNYYN|7|611.17|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.B|ODD|0|LYNYN|15|707.44|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRD.B|ODD|1000|LNYYN|2|2240.98|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.B|ODD|250|LNNYN|1|605|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRD.B|ODD|250|LNYYN|10|8086.14|667|585|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002461|12.19|0.18|0|0|0|82|0.09|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|CRD.B|ODD|250|LYNYN|15|6659.63|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRD.B|ROUND|1000|LNNNN|4386|8576500|703600|702400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5435|1447|
T|JPMX|202608|CRD.B|ROUND|1000|LNYNN|5|10907|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.B|ROUND|1000|LNYYN|2505|3044240.89|251386|251386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.B|ROUND|1000|LYNYN|41|62654.17|5171|5059|100|0|100|0|0|0|0|0|0|0|-0.14|-0.011785|-0.06|-0.005051|-0.06|-0.005051|-0.06|-0.005051|-0.05|-0.004209|11.88|0.42|0|0|0|100|0.21|0|0||0||||||||112|0||||
T|JPMX|202608|CRD.B|ROUND|5000|LNYYN|2|15680.17|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRD.B|ROUND|5000|LYNYN|1|7704|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDD|ODD|0|LNYYN|2|34.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDD|ODD|0|LYNYN|3|143.93|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDD|ODD|250|LYNYN|1|495.43|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDD|ROUND|1000|LNNNN|401|656559|40100|40100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDD|ROUND|1000|LNYNN|1|1550|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDD|ROUND|1000|LYNYN|4|8064.96|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDF|ODD|0|LNNYN|90|3992.71|4197|4197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDF|ODD|0|LNYYN|307|12262.8|13249|13249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDF|ODD|0|LYNYN|321|5001.18|5093|4963|130|0|130|0|0|0|0|0|0|0|0.000202|0.000206|0.000202|0.000206|0.000048|0.000049|-0.000898|-0.000919|0.005409|0.005535|0.977222|0.007738|0.000203|0.000208|0.026243|130|0.003768|0|0||0||||||||130|0||||
T|JPMX|202608|CRDF|ODD|0|MXXNN|1|21.81|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDF|ROUND|0|LNNNN|25914|3798179.78|4019100|4017314|1086|0|0|0|0|472|400|200|14|0|-0.003697|-0.003813|-0.003683|-0.003798|-0.000267|-0.000275|-0.0002|-0.000206|0.001932|0.001992|0.96961||||||||||||||||||||9|89170|31968|5934.93186
T|JPMX|202608|CRDF|ROUND|0|LNNYN|608|66558.57|70397|70297|100|0|100|0|0|0|0|0|0|0|-0.0141|-0.014092|-0.0141|-0.014092|-0.0141|-0.014092|-0.0341|-0.03408|-0.0141|-0.014092|1.0006||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRDF|ROUND|0|LNYNN|60|7584.65|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|388|
T|JPMX|202608|CRDF|ROUND|0|LNYYN|1496|243904.32|267211|266711|500|0|500|0|0|0|0|0|0|0|-0.0008|-0.000858|-0.001|-0.001072|0.00012|0.000129|0.00058|0.000622|0.00082|0.000879|0.93269|0.0089|0.00004|0.000043|0.004494|500|0.00443|0|0||0||||||||400|100|3|0|0|0
T|JPMX|202608|CRDF|ROUND|0|LYNNN|4|491.9|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDF|ROUND|0|LYNYN|1175|148688.3|149371|145530|3129|0|2429|0|700|0|0|0|0|0|0.001658|0.00167|0.001701|0.001713|0.001176|0.001184|0.00015|0.000151|0.006734|0.006783|0.992778|0.008425|0.002201|0.002217|0.261198|2758|0.003531|0.253807|371|0|0||||||||3841|0||||
T|JPMX|202608|CRDF|ROUND|1000|LNNNN|11|11336.53|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDF|ROUND|1000|LNNYN|261|352068.91|355435|355435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDF|ROUND|1000|LNYYN|557|844861.37|854226|851826|200|0|200|0|0|0|0|0|0|0|0.0004|0.000401|0.0004|0.000401|0.00035|0.000351|0.00035|0.000351|-0.0052|-0.005218|0.9966|0.001|0.0004|0.000401|0.4|200|0.0003|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|CRDF|ROUND|1000|LYNYN|89|170645.93|178608|156247|2300|0|2000|0|300|0|0|0|0|0|0.004187|0.004152|0.001522|0.001509|0.001765|0.00175|0.005461|0.005415|0.006878|0.006821|1.008411|0.004343|0.004343|0.004307|1|0|||2300|0.130435|0||||||||5984|500||||
T|JPMX|202608|CRDF|ROUND|10000|LYNYN|1|15952.04|16351|16351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDF|ROUND|250|LNNNN|2|1982.31|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDF|ROUND|250|LNNYN|233|143247.7|144977|144977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDF|ROUND|250|LNYYN|696|301424.46|318315|313234|2150|0|2150|0|0|0|0|0|0|0|0.000577|0.000581|0.000577|0.000581|-0.001126|-0.001134|-0.001126|-0.001134|-0.010728|-0.010805|0.992823|0.001228|0.000595|0.0006|0.484848|2150|0.000316|0|0||0||||||||2300|400|7|0|0|0
T|JPMX|202608|CRDF|ROUND|250|LYNYN|257|139127.96|143516|134712|4753|0|3565|0|1188|0|0|0|0|0|0.005469|0.005405|0.002497|0.002468|0.001321|0.001306|0.002949|0.002915|0.005743|0.005676|1.011836|0.006678|0.005833|0.005764|0.873356|1200|0.001675|0.25|3553|0.24993|0||||||||6065|388||||
T|JPMX|202608|CRDF|ROUND|5000|LNNYN|1|7292.7|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDF|ROUND|5000|LNYYN|3|18463.64|18882|18882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDF|ROUND|5000|LYNYN|1|7512.05|7738|7738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDL|ODD|0|LNNYN|755|18885.83|10477|10477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ODD|0|LNYYN|8|457.69|283|213|70|0|70|0|0|0|0|0|0|0|0.01|0.007463|0.01|0.007463|0.03|0.022388|0.03|0.022388|0.03|0.022388|1.34|0.04|0.01|0.007463|0.25|70|0.015|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|CRDL|ODD|0|LYNYN|1060|47605.2|29850|29782|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009324|2.145|0.01|0|0|0|28|0.005|1|0||0||||||||68|0||||
T|JPMX|202608|CRDL|ROUND|0|LNNNN|3|596|300|200|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|0.01|0.00542|1.845||||||||||||||||||||1|0|0|3.896994
T|JPMX|202608|CRDL|ROUND|0|LNNYN|681|105465.56|72900|72900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|0|LNYYN|3|655.23|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|0|LYNYN|957|151269.97|100164|99666|498|0|498|0|0|0|0|0|0|0|0.007992|0.004766|0.007992|0.004766|0.007992|0.004766|0.007992|0.004766|0.005341|0.003185|1.676847|0.01|0.007992|0.004766|0.799197|100|0.005|0|398|0|0||||||||498|0||||
T|JPMX|202608|CRDL|ROUND|1000|LNNNN|791|1455654.37|720745|720745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18554|9318|
T|JPMX|202608|CRDL|ROUND|1000|LNNYN|473|891338.76|539504|538804|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|0|0|1.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRDL|ROUND|1000|LNYYN|997|2410845.67|1407140|1402740|600|0|600|0|0|0|0|0|0|0|0.001667|0.001094|-0.001667|-0.001094|-0.001667|-0.001094|-0.006667|-0.004376|-0.053333|-0.035011|1.523333|0.02|0|0|0|600|0.01|0|0||0||||||||4400|0|4|0|0|0
T|JPMX|202608|CRDL|ROUND|1000|LYNNN|25|47997.77|23111|22311|800|0|0|0|800|0|0|0|0|0|0.01|0.005391|0.01|0.005391|0.01|0.005391|0.01|0.005391|0.01|0.005391|1.855|0.01|0.01|0.005391|1|0|||800|1|0||||||||1100|0||||
T|JPMX|202608|CRDL|ROUND|1000|LYNYN|2849|4223868.3|2379669|2369385|2988|0|2488|0|500|0|0|0|0|0|-0.008367|-0.004976|-0.008367|-0.004976|-0.002343|-0.001393|-0.002584|-0.001536|0.002062|0.001226|1.68157|0.00998|0.000315|0.000187|0.031522|2888|0.005|0.138504|100|1|0||||||||10284|0||||
T|JPMX|202608|CRDL|ROUND|10000|LNNNN|1|13230|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|10000|LNNYN|17|217051.24|134325|134325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|10000|LNYYN|17|178500|85000|85000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|10000|LYNYN|12|144279.88|85603|80413|20|0|0|0|20|0|0|0|0|0|-0.02|-0.009281|-0.02|-0.009281|-0.04|-0.018561|-0.02|-0.009281|0.02|0.009281|2.155|0.01|0|0|0|20|0.005|1|0||0||||||||5190|0||||
T|JPMX|202608|CRDL|ROUND|20000|LYNYN|7|186379.25|89675|89675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDL|ROUND|250|LNNNN|861|597567.07|294748|294748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11330|5396|
T|JPMX|202608|CRDL|ROUND|250|LNNYN|1952|886794.36|508835|508835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|250|LNYNN|4|1552|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|250|LNYYN|215|105912.82|58578|58378|200|0|200|0|0|0|0|0|0|0|0.01|0.005051|0|0|0|0|-0.01|-0.005051|-0.01|-0.005051|1.98|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CRDL|ROUND|250|LYNNN|29|21970.54|10745|10745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDL|ROUND|250|LYNYN|14652|8587499.39|4770018|4763183|5263|0|4663|0|600|0|0|0|0|0|-0.004152|-0.002412|-0.00384|-0.002231|-0.00498|-0.002893|-0.00536|-0.003114|-0.004782|-0.002778|1.721291|0.01|0.003821|0.00222|0.382101|3252|0.005|0.153752|2011|0.049727|0||||||||6835|0||||
T|JPMX|202608|CRDL|ROUND|5000|LNNNN|1|5640|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|5000|LNNYN|26|178300.89|97431|97431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDL|ROUND|5000|LNYYN|144|1214420|592100|587400|3800|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019802|0.05|0.024752|2.02|0.02|0|0|0|3800|0.01|0|0||0||||||||2400|1400|1|0|0|0
T|JPMX|202608|CRDL|ROUND|5000|LYNYN|49|319627.47|173841|163175|700|0|700|0|0|0|0|0|0|0|0.007143|0.003857|0.007143|0.003857|0.01|0.005399|0.01|0.005399|0.03|0.016197|1.852143|0.01|0.01|0.005399|1|0|||700|0|0||||||||10666|0||||
T|JPMX|202608|CRDO|ODD|0|LNNNN|1|244.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CRDO|ODD|0|LNNYN|1051|242644.51|1051|1049|2|0|2|0|0|0|0|0|0|0|-0.085|-0.000379|0.035|0.000156|0.095|0.000423|0.155|0.000691|-0.245|-0.001092|224.3575||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRDO|ODD|0|LNYYN|2156|497410.68|2156|2136|20|0|18|0|2|0|0|0|0|0|-0.0145|-0.000062|-0.031|-0.000132|0.038|0.000162|0.1045|0.000446|0.0525|0.000224|234.14425|0.6445|0.008|0.000034|0.012413|20|0.31825|0.1|0||0||||||||20|0|20|1|1|0.1
T|JPMX|202608|CRDO|ODD|0|LYNYN|1502|352224.71|1502|1496|6|0|4|0|2|0|0|0|0|0|0.230833|0.000981|0.234167|0.000995|0.069167|0.000294|-0.269167|-0.001143|-1.195833|-0.00508|235.416667|0.38|0.219167|0.000931|0.576754|5|0.0965|0.4|1|0|0||||||||6|0||||
T|JPMX|202608|CRDO|ODD|0|MXXNN|2|454.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDO|ODD|1000|LNNNN|14|33807.19|128|113|15|0|0|0|0|10|5|0|0|0|0.09|0.000335|0.203333|0.000758|0.993333|0.003701|0.47|0.001751|2.106667|0.007848|268.421667||||||||||||||||||||2|69|18|1748.666667
T|JPMX|202608|CRDO|ODD|1000|LNNYN|6564|17648121.22|73015|72857|144|0|62|8|74|0|0|0|0|0|0.039063|0.000167|-0.03934|-0.000168|-0.035521|-0.000152|-0.248438|-0.001063|1.11559|0.004775|233.636806||||||||||||||||||||16|88|88|0.530424
T|JPMX|202608|CRDO|ODD|1000|LNYNN|6|15463.08|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|1|
T|JPMX|202608|CRDO|ODD|1000|LNYYN|11939|25343273.1|109350|108654|667|0|590|0|77|0|0|0|0|0|0.004693|0.000019|0.014408|0.000059|0.142564|0.000583|0.328051|0.001342|0.699685|0.002862|244.474865|0.636747|0.0094|0.000038|0.014763|667|0.313673|0.115442|0||0||||||||696|0|79|17|17|0.115442
T|JPMX|202608|CRDO|ODD|1000|LYNYN|2425|5358772.67|22475|22112|323|0|207|0|116|0|0|0|0|0|0.317012|0.00133|0.41531|0.001742|0.455898|0.001912|0.296641|0.001244|-1.750944|-0.007344|238.431827|0.449783|0.322121|0.001351|0.716169|232|0.08917|0.327586|84|0.392857|7|0.01|1||||||363|0||||
T|JPMX|202608|CRDO|ODD|1000|MXXNN|1|1118.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDO|ODD|10000|LNNNN|4|58376.8|240|181|59|0|5|0|54|0|0|0|0|0|0.573051|0.002149|0.441017|0.001654|-1.319831|-0.00495|-6.388814|-0.023959|-8.868305|-0.033257|266.65661||||||||||||||||||||2|133|80|0.915254
T|JPMX|202608|CRDO|ODD|10000|LNNYN|1916|25036413.24|103409|103409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDO|ODD|10000|LNYYN|5749|76998363.37|324250|320157|2609|0|2424|0|185|0|0|0|0|0|0.024477|0.000103|0.028176|0.000118|0.16655|0.0007|-0.201081|-0.000845|0.016106|0.000068|237.879111|0.537562|0.030245|0.000127|0.056264|2609|0.253658|0.070908|0||0||||||||4093|0|69|0|0|0.070908
T|JPMX|202608|CRDO|ODD|10000|LYNYN|671|9444138.66|39689|38317|993|0|900|0|93|0|0|0|0|0|0.189295|0.00078|0.25854|0.001065|-0.064099|-0.000264|-0.681249|-0.002806|-0.593353|-0.002444|242.766526|0.57289|0.198872|0.000819|0.347138|854|0.217447|0.108899|139|0|0||||||||1372|0||||
T|JPMX|202608|CRDO|ODD|20000|LNNYN|436|8999288.98|36978|36889|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000043|-0.02|-0.000086|0.26|0.001116|-0.13|-0.000558|-0.03|-0.000129|232.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRDO|ODD|20000|LNYYN|3757|78607304.93|323308|318584|3256|0|2989|0|267|0|0|0|0|0|-0.000003|0|0.02812|0.000115|-0.066483|-0.000272|-0.093443|-0.000383|0.458437|0.001878|244.127492|0.541643|0.008618|0.000035|0.015911|3256|0.266513|0.082002|0||0||||||||4724|0|54|0|0|0.082002
T|JPMX|202608|CRDO|ODD|20000|LYNYN|373|8393363.64|34312|31540|2076|0|1879|0|197|0|0|0|0|0|0.050826|0.000208|0.065474|0.000268|-0.209998|-0.000859|0.208263|0.000852|0.20612|0.000843|244.582343|0.429041|0.37045|0.001515|0.863437|487|0.154944|0|1501|0.072618|88|0.166364|1||||||2772|0||||
T|JPMX|202608|CRDO|ODD|250|LNNNN|6|3167.36|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|JPMX|202608|CRDO|ODD|250|LNNYN|3446|2341057.53|9986|9947|39|0|20|6|13|0|0|0|0|0|0.097051|0.000417|0.118846|0.000511|0.305256|0.001312|0.042179|0.000181|0.022179|0.000095|232.615513||||||||||||||||||||15|9|9|0.376272
T|JPMX|202608|CRDO|ODD|250|LNYNN|1|900.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|CRDO|ODD|250|LNYYN|4425|2738776.02|11524|11401|123|0|114|0|9|0|0|0|0|0|-0.000854|-0.000004|-0.017114|-0.000073|0.13248|0.000561|-0.02752|-0.000117|0.743455|0.003151|235.963862|0.679106|0.021341|0.00009|0.031426|123|0.328882|0.073171|0||0||||||||123|0|43|4|3|0.073171
T|JPMX|202608|CRDO|ODD|250|LYNYN|2534|1528153.9|6322|6239|74|0|53|0|21|0|0|0|0|0|0.179054|0.000727|0.189595|0.00077|0.253514|0.00103|0.424324|0.001723|-0.108108|-0.000439|246.206959|0.408243|0.227838|0.000925|0.558093|55|0.124364|0.345455|13|0.153846|6|0.0275|0||||||83|0||||
T|JPMX|202608|CRDO|ODD|250|MXXNN|2|552.11|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDO|ODD|5000|LNNNN|6|44845.5|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|CRDO|ODD|5000|LNNYN|1241|9026240.85|37824|37737|52|0|40|0|12|0|0|0|0|0|-0.419231|-0.001815|-0.367308|-0.00159|-0.383462|-0.00166|-1.090769|-0.004721|-0.291538|-0.001262|231.032885||||||||||||||||||||3|0|0|0.230769
T|JPMX|202608|CRDO|ODD|5000|LNYYN|2152|15843576.53|66611|65457|946|0|844|0|102|0|0|0|0|0|-0.045132|-0.000186|-0.016707|-0.000069|0.050597|0.000208|0.095248|0.000392|-0.040143|-0.000165|243.272902|0.479905|0.01565|0.000064|0.032611|946|0.232127|0.107822|0||0||||||||1154|0|37|0|0|0.107822
T|JPMX|202608|CRDO|ODD|5000|LYNYN|755|5363775.17|22422|22024|312|0|287|0|25|0|0|0|0|0|0.062917|0.000259|-0.004808|-0.00002|-0.034679|-0.000143|0.089776|0.00037|-1.177179|-0.004852|242.622179|0.426795|0.245481|0.001012|0.575173|164|0.17247|0.121951|148|0.033784|0||||||||398|0||||
T|JPMX|202608|CRDO|ROUND|10000|LNNYN|181|3589853|18100|18000|100|0|100|0|0|0|0|0|0|0|0.31|0.001556|0.32|0.001606|-1.68|-0.008431|-2.89|-0.014504|-0.35|-0.001757|199.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRDO|ROUND|10000|LNYYN|276|5468248|27600|27300|300|0|300|0|0|0|0|0|0|0|0.28|0.001407|0.416667|0.002094|-0.973333|-0.004891|-1.056667|-0.00531|-0.023333|-0.000117|198.986667|0.88|0.346667|0.001742|0.393939|300|0.266667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|CRDO|ROUND|10000|LYNYN|8|158635|800|700|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000401|-0.08|-0.000401|-0.38|-0.001903|-0.94|-0.004706|-2.93|-0.014669|199.735|0.47|0.24|0.001202|0.510638|6|0.115|0|0||0||||||||100|0||||
T|JPMX|202608|CRDO|ROUND|20000|LNNNN|614660|20411504683|86966500|86946919|19069|0|248|0|1763|12674|4384|0|0|0|-0.223271|-0.000966|-0.176868|-0.000766|-0.023591|-0.000102|0.104316|0.000452|0.104508|0.000452|231.016718||||||||||||||||||||193|858590|140561|799.012219
T|JPMX|202608|CRDO|ROUND|20000|LNNYN|77702|2982924981.38|13011530|13001037|7205|0|5551|0|1654|0|0|0|0|0|-0.002849|-0.000012|-0.038863|-0.000161|-0.128765|-0.000533|-0.310785|-0.001287|-0.35321|-0.001463|241.476845||||||||||||||||||||87|762|725|0.229563
T|JPMX|202608|CRDO|ROUND|20000|LNYNN|544|19404908|83500|83328|172|0|172|0|0|0|0|0|0|0|-0.008372|-0.000032|-0.008372|-0.000032|0.533488|0.00205|0.877442|0.003371|0.633721|0.002435|260.27|0.28|-0.008372|-0.000032|-0.0299|172|0.144186|0|0||0||||||||200|0|2|3893|1088|0
T|JPMX|202608|CRDO|ROUND|20000|LNYYN|104192|3175949510.35|13595556|13497390|61651|0|49291|0|12239|121|0|0|0|0|0.055936|0.000232|0.021992|0.000091|-0.055436|-0.00023|-0.094223|-0.000391|-0.07251|-0.000301|240.943655|0.466667|0.117278|0.000487|0.251309|61651|0.174695|0.23732|0||0||||||||92282|1563|826|3866|3488|0.23732
T|JPMX|202608|CRDO|ROUND|20000|LYNNN|7|279508|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDO|ROUND|20000|LYNYN|5935|153760816.51|645204|613090|20643|0|16292|0|4351|0|0|0|0|0|0.138214|0.000568|0.085555|0.000352|-0.015004|-0.000062|0.067937|0.000279|0.243212|0.000999|243.393565|0.316812|0.2472|0.001016|0.780271|8955|0.084473|0.143272|10646|0.245256|1042|0.036418|0.440499||||||31379|275||||
T|JPMX|202608|CRDO|ROUND|20000|MXXNN|2|65470|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDO|ROUND|200000|LNNYN|217|79376617.66|318203|318203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDO|ROUND|200000|LNYYN|424|138919993.04|571975|560518|433|0|433|0|0|0|0|0|0|0|0.428395|0.001646|0.472552|0.001815|-0.264423|-0.001016|-2.983176|-0.01146|-4.065808|-0.015619|260.303891|0.838222|0.489965|0.001882|0.58453|433|0.174128|0|0||0||||||||2265|0|6|0|0|0
T|JPMX|202608|CRDO|ROUND|200000|LYNYN|257|121923592.53|482997|440241|2291|0|2021|0|270|0|0|0|0|0|-0.05952|-0.000231|-0.097163|-0.000377|-0.344906|-0.001337|-0.291746|-0.001131|-0.137848|-0.000534|257.910009|0.446617|0.157957|0.000612|0.353675|1389|0.239496|0.0036|802|0.205736|100|0.02|1||||||5800|709||||
T|JPMX|202608|CRDO|ROUND|50000|LNNNN|124024|6486674820|24806000|24803840|2160|0|0|0|600|1459|101|0|0|0|-0.344861|-0.001335|-0.402083|-0.001557|0.375537|0.001454|1.649806|0.006389|3.223713|0.012484|258.228725||||||||||||||||||||18|149189|18175|481.945833
T|JPMX|202608|CRDO|ROUND|50000|LNNYN|245014|34117548653.04|141202636|141151146|9492|0|7417|0|1975|100|0|0|0|0|-0.164662|-0.000703|-0.167435|-0.000715|-0.051829|-0.000221|-0.107045|-0.000457|0.681084|0.002909|234.141571||||||||||||||||||||87|3022|2087|0.345027
T|JPMX|202608|CRDO|ROUND|50000|LNYNN|374|20165136|75300|73896|204|0|4|0|0|0|200|0|0|0|-0.141961|-0.000544|0.296863|0.001138|0.826078|0.003167|0.133725|0.000513|3.037451|0.011646|260.814216|0.856667|0.02902|0.000111|0.033875|204|0.413824|2210.784314|0||0||||||||300|100|2|3379|2838|2210.784314
T|JPMX|202608|CRDO|ROUND|50000|LNYYN|101268|13669822312.2|56901996|56539310|65465|0|53599|0|11866|0|0|0|0|0|0.06975|0.000292|0.036441|0.000153|-0.109303|-0.000458|-0.063371|-0.000265|-0.389023|-0.001629|238.778507|0.581705|0.138191|0.000579|0.237562|65465|0.221757|0.208753|0||0||||||||145719|18847|693|6228|5442|0.208753
T|JPMX|202608|CRDO|ROUND|50000|LYNNN|12|702784|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDO|ROUND|50000|LYNYN|1642|194745294.04|803056|722649|20704|0|16890|0|3814|0|0|0|0|0|0.186511|0.000775|0.130168|0.000541|0.019861|0.000082|-0.087575|-0.000364|-0.255204|-0.00106|240.77654|0.31358|0.245039|0.001018|0.781427|8097|0.089646|0.27467|12195|0.129315|412|0.03966|0.031553||||||35856|4854||||
T|JPMX|202608|CRDT|ODD|0|LNYYN|1|23.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDT|ODD|0|LYNYN|1|116.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDT|ODD|250|LYNYN|1|605.28|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDT|ROUND|1000|LYNYN|1|4415.04|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ODD|0|LNNYN|911|99589.12|5991|5991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDU|ODD|0|LNYYN|787|78873.18|4750|4750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDU|ODD|0|LYNYN|98|8541.13|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ODD|1000|LNNYN|696|910666.7|52939|52674|265|0|190|0|75|0|0|0|0|0|-0.03566|-0.002523|-0.03566|-0.002523|-0.031132|-0.002203|0.032377|0.002291|0.053132|0.003759|14.133151||||||||||||||||||||3|75|75|0.283019
T|JPMX|202608|CRDU|ODD|1000|LNYYN|426|550289.82|32954|32879|75|0|75|0|0|0|0|0|0|0|-0.02|-0.001383|-0.02|-0.001383|-0.02|-0.001383|-0.04|-0.002766|-0.05|-0.003458|14.46|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|CRDU|ODD|1000|LYNYN|27|37111.58|2123|2123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ODD|250|LNNYN|1498|862027.38|51956|51956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDU|ODD|250|LNYYN|968|564200.14|34441|34383|58|0|58|0|0|0|0|0|0|0|0.014483|0.000951|0.014483|0.000951|0.014138|0.000928|0.030345|0.001992|-0.061034|-0.004006|15.234828|0.055172|0.004828|0.000317|0.0875|58|0.025172|0|0||0||||||||58|0|2|0|0|0
T|JPMX|202608|CRDU|ODD|250|LYNYN|77|45942.94|2814|2758|56|0|56|0|0|0|0|0|0|0|-0.02|-0.001297|-0.01|-0.000648|-0.07|-0.004538|-0.03|-0.001945|0.11|0.007131|15.425|0.01|0.01|0.000648|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|CRDU|ROUND|1000|LNNNN|75521|136696790|8103000|8102600|200|0|0|0|0|200|0|0|0|0|-0.07|-0.004593|0.11|0.007218|0.19|0.012467|-0.055|-0.003609|-0.345|-0.022638|15.24||||||||||||||||||||2|48325|9618|228.475557
T|JPMX|202608|CRDU|ROUND|1000|LNNYN|4516|8954492.91|538853|538211|600|0|500|0|100|0|0|0|0|0|-0.005|-0.000337|-0.036667|-0.002471|-0.048333|-0.003257|-0.123333|-0.008311|-0.223333|-0.01505|14.839167||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|CRDU|ROUND|1000|LNYNN|254|521267|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|390|
T|JPMX|202608|CRDU|ROUND|1000|LNYYN|12537|21300537.08|1311794|1310394|1232|0|1232|0|0|0|0|0|0|0|0.004919|0.000282|0.022484|0.001289|0.003945|0.000226|-0.027062|-0.001552|-0.211315|-0.012115|17.442078|0.142468|0.037711|0.002162|0.264699|1232|0.052378|0|0||0||||||||1400|0|13|0|0|0
T|JPMX|202608|CRDU|ROUND|1000|LYNNN|2|3736|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ROUND|1000|LYNYN|2838|4506912.66|296129|295639|429|0|329|0|100|0|0|0|0|0|-0.063077|-0.004081|-0.056084|-0.003628|-0.097669|-0.006319|0.013963|0.000903|-0.062634|-0.004052|15.456632|0.042634|0.042634|0.002758|1|0|||429|0.2331|0||||||||437|29||||
T|JPMX|202608|CRDU|ROUND|1000|MXXNN|1|3294|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ROUND|10000|LNNNN|18|317921|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|101|
T|JPMX|202608|CRDU|ROUND|10000|LNNYN|13|159734.17|10236|10236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|10000|LNYYN|35|474393.73|29384|29384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|10000|LYNYN|39|545241.97|31948|31948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ROUND|20000|LNNNN|31|744854|42800|42800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1251|5|
T|JPMX|202608|CRDU|ROUND|20000|LNNYN|7|198087.05|11720|11720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|20000|LNYNN|3|64200|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CRDU|ROUND|20000|LNYYN|24|735061.92|46137|42949|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002071|-0.06|-0.004142|-0.3|-0.020711|14.485|0.03|0|0|0|100|0.015|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|CRDU|ROUND|20000|LYNYN|13|384638.64|24836|24836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ROUND|5000|LNNYN|192|1208757.98|71489|71489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|5000|LNYYN|183|1206698.09|71178|71178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|5000|LYNYN|63|442998.6|26053|26053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDU|ROUND|50000|LNNYN|2|268750|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|50000|LNYYN|25|2041100|106600|106600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDU|ROUND|50000|LYNYN|9|814243|49700|49700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ODD|0|LNYYN|3|33.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDX|ODD|0|LYNYN|11|1020.63|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ODD|1000|LYNYN|2|2037.58|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ODD|250|LNYYN|2|1844.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDX|ODD|250|LYNYN|5|2314.28|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ROUND|1000|LNNNN|1104|2334937|214800|214800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|1000|LNYNN|32|58684|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|1000|LNYYN|2|7748|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|1000|LYNNN|5|10209|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ROUND|1000|LYNYN|36|64239.48|5594|5594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ROUND|10000|LYNYN|6|84813|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ROUND|20000|LNNYN|1|22760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|20000|LNYYN|4|117394.29|10958|10958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|20000|LYNYN|2|58680.33|5479|5479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ROUND|250|LNNNN|85|83777|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|250|LNNYN|1|969|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|250|LNYNN|49|48423|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRDX|ROUND|250|LYNYN|3|2635|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRDX|ROUND|5000|LYNYN|11|81047|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRE|ODD|0|LNNYN|858|58637.74|8972|8939|33|0|17|0|16|0|0|0|0|0|-0.002121|-0.000341|-0.037879|-0.006092|-0.026364|-0.00424|0.015455|0.002485|0.779697|0.125393|6.21803||||||||||||||||||||5|0|0|0.484848
T|JPMX|202608|CRE|ODD|0|LNYYN|5416|405216.31|64357|64185|172|0|127|0|45|0|0|0|0|0|0.005029|0.000886|0.021948|0.003869|0.034506|0.006082|0.072703|0.012816|0.083866|0.014783|5.673052|0.074942|0.000087|0.000015|0.001164|172|0.037427|0.261628|0||0||||||||172|0|15|0|0|0.261628
T|JPMX|202608|CRE|ODD|0|LYNYN|1681|153871.84|23220|23107|113|0|73|0|40|0|0|0|0|0|0.008319|0.001339|0.008319|0.001339|0.033982|0.005468|-0.042743|-0.006878|0.021947|0.003532|6.214336|0.018938|0.008319|0.001339|0.439252|52|0.011538|0.769231|61|0|0||||||||113|0||||
T|JPMX|202608|CRE|ODD|250|LNNYN|243|101552.53|14910|14910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRE|ODD|250|LNYYN|2223|950104.4|135948|135665|262|0|103|0|159|0|0|0|0|0|-0.002137|-0.000316|0.020534|0.003032|0.071145|0.010506|0.158664|0.023429|0.444656|0.065661|6.772042|0.041641|0.009198|0.001358|0.220898|262|0.016221|0.60687|0||0||||||||283|0|4|0|0|0.60687
T|JPMX|202608|CRE|ODD|250|LYNYN|1116|470597|69461|69147|314|0|314|0|0|0|0|0|0|0|0.045701|0.006536|0.008408|0.001202|-0.096688|-0.013828|0.105573|0.015099|-0.385541|-0.055139|6.992182|0.045|0.042006|0.006008|0.933475|47|0.01|0|267|0|0||||||||314|0||||
T|JPMX|202608|CRE|ROUND|0|LNNNN|44|10705|4400|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|JPMX|202608|CRE|ROUND|0|LNNYN|1|249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRE|ROUND|0|LYNYN|2|495|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRE|ROUND|1000|LNNNN|795|977472|159000|158600|200|0|0|0|0|200|0|0|0|0|-0.04|-0.005302|0.12|0.015905|0.55|0.072896|0.31|0.041087|0.24|0.031809|7.545||||||||||||||||||||1|9040|2410|47
T|JPMX|202608|CRE|ROUND|1000|LNNYN|399|945398.21|141527|141227|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001657|-0.01|-0.001657|0|0|0.04|0.006628|-0.21|-0.034797|6.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRE|ROUND|1000|LNYNN|8|9940|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|39|
T|JPMX|202608|CRE|ROUND|1000|LNYYN|3382|8187839.67|1173994|1169323|3678|0|3378|0|300|0|0|0|0|0|0.037167|0.005894|0.04478|0.007101|0.047134|0.007474|-0.009157|-0.001452|0.018445|0.002925|6.306123|0.067091|0.04043|0.006411|0.60261|3678|0.013331|0.081566|0||0||||||||3751|400|12|0|0|0.081566
T|JPMX|202608|CRE|ROUND|1000|LYNYN|2040|4530797.94|661260|658108|3077|0|2577|0|500|0|0|0|0|0|0.043087|0.006348|0.064108|0.009446|0.065626|0.009669|-0.049747|-0.00733|-0.738375|-0.10879|6.787134|0.052538|0.046081|0.006789|0.877088|1487|0.006681|0|1590|0.314465|0||||||||2148|1004||||
T|JPMX|202608|CRE|ROUND|10000|LNYYN|90|1198040.97|168878|167248|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.00138|0.01|0.00138|0.36|0.049689|0.98|0.135266|7.245|0.03|0.01|0.00138|0.333333|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|CRE|ROUND|10000|LYNYN|63|820413.15|115429|112887|125|0|125|0|0|0|0|0|0|0|-0.04|-0.00581|-0.04|-0.00581|-0.55|-0.079884|-0.18|-0.026144|0.23|0.033406|6.885|0.03|0.03|0.004357|1|0|||125|0|0||||||||100|25||||
T|JPMX|202608|CRE|ROUND|20000|LNNYN|2|41040|6750|6750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRE|ROUND|20000|LNYYN|19|575125.07|81318|81318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRE|ROUND|20000|LYNYN|24|777114.42|110555|110555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRE|ROUND|250|LNNNN|3107|1521584|516000|512400|200|0|0|0|0|200|0|0|0|0|-0.03|-0.00974|-0.03|-0.00974|-0.03|-0.00974|-0.04|-0.012987|-0.03|-0.00974|3.08||||||||||||||||||||1|6823|2368|11
T|JPMX|202608|CRE|ROUND|250|LNNYN|257|170995.45|28754|28754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRE|ROUND|250|LNYNN|3|1596|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRE|ROUND|250|LNYYN|3756|2069125.78|394572|393162|1360|0|1360|0|0|0|0|0|0|0|0.03|0.007226|0.014559|0.003507|0.036618|0.00882|0.002059|0.000496|0.168235|0.040523|4.151618|0.064706|0.037353|0.008997|0.577273|1360|0.013676|0|0||0||||||||1410|0|10|0|0|0
T|JPMX|202608|CRE|ROUND|250|LYNNN|1|518|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRE|ROUND|250|LYNYN|2165|1498425.72|226400|225669|731|0|631|0|100|0|0|0|0|0|0.036936|0.005236|0.019767|0.002802|0.121327|0.0172|0.21357|0.030278|0.113475|0.016087|7.053707|0.052832|0.038304|0.00543|0.725013|431|0.01232|0|300|0.333333|0||||||||731|0||||
T|JPMX|202608|CRE|ROUND|5000|LNNYN|27|169311.47|24688|24688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRE|ROUND|5000|LNYYN|631|4085769.97|582128|575808|1200|0|1200|0|0|0|0|0|0|0|-0.025|-0.004746|0.0125|0.002373|-0.0125|-0.002373|-0.058333|-0.011074|-0.34|-0.064547|5.2675|0.091667|0.025|0.004746|0.272727|1200|0.033333|0|0||0||||||||1700|300|5|0|0|0
T|JPMX|202608|CRE|ROUND|5000|LYNYN|327|2156231.21|306223|304213|82|0|41|0|41|0|0|0|0|0|0.03|0.004886|0.03|0.004886|0.01|0.001629|0.06|0.009772|-0.06|-0.009772|6.14|0.04|0.04|0.006515|1|0|||82|0.5|0||||||||2010|0||||
T|JPMX|202608|CRESY|ODD|0|LNNYN|47|5851.3|525|523|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001807|-0.01|-0.000903|-0.01|-0.000903|-0.02|-0.001807|-0.12|-0.01084|11.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRESY|ODD|0|LNYYN|57|4388.85|406|379|27|0|24|0|3|0|0|0|0|0|0.008889|0.0008|0.008889|0.0008|-0.031111|-0.0028|0|0|-0.045556|-0.0041|11.110556|0.043333|0.015556|0.0014|0.358974|27|0.013889|0.111111|0||0||||||||27|0|3|0|0|0.111111
T|JPMX|202608|CRESY|ODD|0|LYNYN|101|8011.9|741|696|34|0|34|0|0|0|0|0|0|0|0.02|0.001854|-0.005882|-0.000545|0.004412|0.000409|0.001176|0.000109|0.041765|0.003871|10.79|0.030588|0.029706|0.002753|0.971154|1|0.015|0|33|0|0||||||||45|0||||
T|JPMX|202608|CRESY|ODD|1000|LNNYN|7|7261.53|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRESY|ODD|1000|LNYYN|24|25466.7|2362|2362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRESY|ODD|1000|LYNYN|12|12605.32|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRESY|ODD|250|LNNYN|44|26671.26|2439|2439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRESY|ODD|250|LNYYN|48|27932.28|2584|2495|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014944|0.001341|0.044607|0.004004|11.14118|0.065056|0|0|0|89|0.032528|0|0||0||||||||89|0|3|0|0|0
T|JPMX|202608|CRESY|ODD|250|LYNYN|93|61296.92|5714|5492|222|0|198|0|24|0|0|0|0|0|-0.000901|-0.000082|0.007883|0.00072|0.00045|0.000041|-0.014505|-0.001325|-0.042297|-0.003864|10.945405|0.018649|0.011532|0.001054|0.618357|110|0.007182|0.218182|112|0|0||||||||222|0||||
T|JPMX|202608|CRESY|ROUND|1000|LNNNN|18346|33607138|3080700|3080200|100|0|0|0|0|0|0|100|0|0|-0.02|-0.001871|-0.02|-0.001871|-0.02|-0.001871|-0.02|-0.001871|-0.02|-0.001871|10.69||||||||||||||||||||1|36240|14796|15000
T|JPMX|202608|CRESY|ROUND|1000|LNNYN|41914|161297495.41|14686808|14686008|200|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000918|0.015|0.001377|10.89||||||||||||||||||||2|28|28|0.26034
T|JPMX|202608|CRESY|ROUND|1000|LNYNN|42|77001|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|100|
T|JPMX|202608|CRESY|ROUND|1000|LNYYN|24036|69573648.14|6430464|6419481|3728|0|3321|0|407|0|0|0|0|0|0.008788|0.000805|0.006462|0.000592|0.002411|0.000221|-0.001805|-0.000165|-0.019182|-0.001757|10.914506|0.045129|0.00864|0.000792|0.191453|3728|0.018244|0.109174|0||0||||||||8483|78|40|400|400|0.109174
T|JPMX|202608|CRESY|ROUND|1000|LYNNN|1|2140|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRESY|ROUND|1000|LYNYN|3288|4371304.73|400271|398728|1000|0|900|0|100|0|0|0|0|0|0.0015|0.000136|-0.0035|-0.000317|0.0045|0.000408|0.0005|0.000045|0.0215|0.001947|11.04|0.022|0.0235|0.002129|1.068182|100|0.0025|1|800|0|100|0.01|0||||||1444|0||||
T|JPMX|202608|CRESY|ROUND|10000|LNNYN|6|75352.5|6722|6722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRESY|ROUND|10000|LNYYN|11|141390.16|12738|12738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRESY|ROUND|10000|LYNYN|14|186675.23|17068|14468|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000612|-0.006667|-0.000612|0|0|0|0|-0.006667|-0.000612|10.895|0.05|0|0|0|300|0.025|0|0||0||||||||1700|0||||
T|JPMX|202608|CRESY|ROUND|20000|LNYYN|4|136041|12390|12390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRESY|ROUND|20000|LYNYN|19|559893.13|51290|47301|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003738|-0.03|-0.002804|-0.08|-0.007477|-0.05|-0.004673|-0.05|-0.004673|10.7|0.02|0.02|0.001869|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|CRESY|ROUND|5000|LNNYN|3467|20499336.5|1866589|1866589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRESY|ROUND|5000|LNYYN|1839|11297842.96|1030417|1028217|301|0|201|0|100|0|0|0|0|0|0.053123|0.00479|0.049834|0.004493|0.036512|0.003292|0.033156|0.00299|0.039568|0.003568|11.090233|0.09309|0.07309|0.00659|0.785153|301|0.01|0.332226|0||0||||||||1900|0|4|153|153|0.332226
T|JPMX|202608|CRESY|ROUND|5000|LYNYN|23|151861.22|14111|13464|100|0|100|0|0|0|0|0|0|0|0.02|0.00193|0.02|0.00193|0|0|0|0|0.04|0.003859|10.365|0.03|0.03|0.002894|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CREX|ODD|0|LNNYN|23|1231.84|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CREX|ODD|0|LNYYN|126|4100.74|1388|1385|3|0|3|0|0|0|0|0|0|0|0.14|0.048611|0.14|0.048611|0.14|0.048611|0.14|0.048611|0.14|0.048611|2.88|0.16|0.14|0.048611|0.875|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|CREX|ODD|0|LYNYN|34|1682.9|581|505|21|0|21|0|0|0|0|0|0|0|0.030952|0.01071|0.030952|0.01071|0.030952|0.01071|0.030952|0.01071|0.040952|0.01417|2.89|0.040952|0.030952|0.01071|0.755814|21|0.005|0|0||0||||||||76|0||||
T|JPMX|202608|CREX|ODD|250|LNNYN|1|268.92|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CREX|ODD|250|LNYYN|1|282.24|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CREX|ODD|250|LYNYN|1|283.22|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CREX|ROUND|1000|LNNNN|6|13760|4300|400|3900|0|0|0|0|1300|2600|0|0|0|-0.08|-0.024691|-0.08|-0.024691|-0.08|-0.024691|-0.08|-0.024691|-0.08|-0.024691|3.24||||||||||||||||||||5|0|0|3646.512821
T|JPMX|202608|CREX|ROUND|1000|LNNYN|2|4103.05|1454|1454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|1000|LNYYN|25|54850.32|17598|17598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|1000|LYNYN|4|8535.75|2875|2875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CREX|ROUND|250|LNNNN|7825|3024589|973900|970896|504|0|0|0|0|0|500|0|1|3|-0.080079|-0.024732|-0.080079|-0.024732|-0.080079|-0.024732|-0.080099|-0.024738|-0.080238|-0.024781|3.237837||||||||||||||||||||4|7945|3691|21068.863095
T|JPMX|202608|CREX|ROUND|250|LNNYN|15|4406|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|250|LNYNN|5|1891|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|250|LNYYN|432|150007.55|47337|47337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|250|LYNYN|19|9084.97|3051|3051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CREX|ROUND|5000|LNNYN|2|13800|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|5000|LNYYN|4|24797.62|8472|8472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CREX|ROUND|5000|LYNYN|1|6660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ODD|0|LNNYN|10003|1403888.23|200841|200841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ODD|0|LNYYN|7|796.65|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ODD|0|LYNYN|271|15029.91|2197|2197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ODD|250|LNNYN|7809|3587266.09|505622|505622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ODD|250|LNYYN|1|481.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ODD|250|LYNYN|216|122484.25|18028|18028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ROUND|1000|LNNNN|5690|19451929.94|2793591|2793591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51945|6609|
T|JPMX|202608|CRF|ROUND|1000|LNNYN|6917|12223998.04|1809423|1809423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|1000|LNYNN|2|4320.25|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|CRF|ROUND|1000|LNYYN|16|46188.73|6655|6655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|1000|LYNNN|26|93991.06|14368|14368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ROUND|1000|LYNYN|3307|8475780.32|1270445|1265897|4448|0|3948|0|500|0|0|0|0|0|0.002361|0.000345|0.000562|0.000082|0.000562|0.000082|0.000562|0.000082|-0.002585|-0.000378|6.846556|0.01|0.000562|0.000082|0.056205|4448|0.004719|0.11241|0||0||||||||4548|0||||
T|JPMX|202608|CRF|ROUND|10000|LNNNN|2572|34423553.88|4879674|4879674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46650|5162|
T|JPMX|202608|CRF|ROUND|10000|LNNYN|97|1281279.53|194725|194725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|10000|LNYYN|152|2590539|375300|375300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|10000|LYNNN|10|139472.31|20719|20719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ROUND|10000|LYNYN|273|3568662.91|525547|519246|2800|0|2800|0|0|0|0|0|0|0|-0.0175|-0.002438|-0.022857|-0.003184|-0.022857|-0.003184|-0.022857|-0.003184|-0.022857|-0.003184|7.179286|0.01|0.001429|0.000199|0.142857|2400|0.005|0|400|0|0||||||||6301|0||||
T|JPMX|202608|CRF|ROUND|20000|LNNNN|473|11624669.14|1713960|1713960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12356|1337|
T|JPMX|202608|CRF|ROUND|20000|LNNYN|36|1151628.56|168043|168043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|20000|LNYYN|324|7244070|1061100|1061100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|20000|LYNNN|2|72789|10216|10216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ROUND|20000|LYNYN|128|3526460.05|534259|529149|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.405|0.01|0|0|0|500|0.005|0|0||0||||||||5110|0||||
T|JPMX|202608|CRF|ROUND|200000|LNNYN|3|1348590|197800|197800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|250|LNNNN|124|95996.3|13905|13905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|122|
T|JPMX|202608|CRF|ROUND|250|LNNYN|5311|3914527.4|562876|562876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|250|LNYNN|1|794.92|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|250|LNYYN|2|1437.44|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|250|LYNNN|1|649|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ROUND|250|LYNYN|332|236986.71|35501|35401|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.185|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CRF|ROUND|5000|LNNNN|4252|30875529.56|4373694|4373694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77263|7459|
T|JPMX|202608|CRF|ROUND|5000|LNNYN|392|2566623.81|394969|394969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|5000|LNYYN|347|3036745|440400|440400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|5000|LYNNN|9|62578.61|9059|9059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRF|ROUND|5000|LYNYN|1268|8241924.54|1172031|1166395|4136|0|2836|0|1300|0|0|0|0|0|-0.002331|-0.000337|0.002021|0.000292|0.002021|0.000292|0.002021|0.000292|0.001847|0.000267|6.922321|0.01|0.002505|0.000362|0.250484|3100|0.005|0.419355|1036|0|0||||||||5636|0||||
T|JPMX|202608|CRF|ROUND|50000|LNNNN|1|51574.72|7862|7862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|50000|LNNYN|10|831156.24|121468|121468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRF|ROUND|50000|LYNYN|25|2636410.05|403477|389077|300|0|300|0|0|0|0|0|0|0|-0.03|-0.004684|-0.03|-0.004684|-0.03|-0.004684|-0.03|-0.004684|-0.07|-0.010929|6.405|0.01|0.01|0.001561|1|0|||300|0|0||||||||12800|0||||
T|JPMX|202608|CRGO|ODD|0|LNNYN|32|970.5|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGO|ODD|0|LNYNN|6|622.46|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CRGO|ODD|0|LNYYN|176|8650.48|5508|5419|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.003034|-0.001936|0.007865|0.005019|0.003933|0.00251|1.566966|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|2|0|0|0
T|JPMX|202608|CRGO|ODD|0|LYNYN|240|6734.96|4272|4272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGO|ROUND|0|LNNNN|1306|173309|134200|134200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|12|
T|JPMX|202608|CRGO|ROUND|0|LNNYN|45|7802.92|4532|4532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGO|ROUND|0|LNYNN|10|1920|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|CRGO|ROUND|0|LNYYN|1420|193778.55|144039|143922|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012739|0.01|0.006369|1.57|0.02|0|0|0|117|0.01|0|0||0||||||||117|0|1|0|0|0
T|JPMX|202608|CRGO|ROUND|0|LYNNN|1|130|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGO|ROUND|0|LYNYN|378|54257.14|38710|38510|200|0|200|0|0|0|0|0|0|0|0.035|0.026871|0.035|0.026871|0.03|0.023033|0.04|0.03071|0.02|0.015355|1.3025|0.035|0.035|0.026871|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CRGO|ROUND|1000|LNNNN|2|2112|1600|1500|100|0|0|0|0|0|0|0|50|50|-0.02|-0.015094|-0.02|-0.015094|-0.02|-0.015094|-0.02|-0.015094|-0.02|-0.015094|1.325||||||||||||||||||||2|125|0|424264
T|JPMX|202608|CRGO|ROUND|1000|LNNYN|821|1710191.58|1157541|1157541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGO|ROUND|1000|LNYYN|648|1540792.91|1028751|1027951|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CRGO|ROUND|1000|LYNNN|2|2080|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGO|ROUND|1000|LYNYN|77|167365.41|104509|104509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGO|ROUND|10000|LNYYN|7|89188.82|57768|57768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRGO|ROUND|10000|LYNYN|5|59575.42|38466|30236|200|0|200|0|0|0|0|0|0|0|0.05|0.032362|0.1|0.064725|0.1|0.064725|0.11|0.071197|0.27|0.174757|1.545|0.05|0.05|0.032362|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|CRGO|ROUND|250|LNNNN|207|58251.16|42863|42363|500|0|0|0|200|0|0|0|50|250|-0.004|-0.00297|-0.004|-0.00297|-0.016|-0.011878|-0.012|-0.008909|-0.006|-0.004454|1.347||||||||||||||||||||3|2681|696|343419.1
T|JPMX|202608|CRGO|ROUND|250|LNNYN|5382|3839534.84|2345292|2345292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGO|ROUND|250|LNYNN|15|6623.42|4998|4998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|536|209|
T|JPMX|202608|CRGO|ROUND|250|LNYYN|1923|1166894.17|730397|725197|1531|0|1127|0|404|0|0|0|0|0|0.001306|0.000839|0.001306|0.000839|-0.037048|-0.0238|-0.018145|-0.011657|-0.01533|-0.009848|1.556604|0.030451|-0.001306|-0.000839|-0.0429|1531|0.015879|0.26388|0||0||||||||4500|300|13|0|0|0.26388
T|JPMX|202608|CRGO|ROUND|250|LYNNN|3|2210|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGO|ROUND|250|LYNYN|2226|982222.05|668939|667842|898|0|498|0|400|0|0|0|0|0|-0.002339|-0.001516|-0.002339|-0.001516|-0.02461|-0.015951|-0.002339|-0.001516|0.002116|0.001371|1.542867|0.019989|0.019978|0.012948|0.999443|1|0.005|0|897|0.445931|0||||||||600|497||||
T|JPMX|202608|CRGO|ROUND|5000|LNYYN|15|95329.16|64607|60212|1|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.029091|-0.04|-0.029091|-0.04|-0.029091|-0.04|-0.029091|1.375|0.03|0|0|0|1|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CRGO|ROUND|5000|LYNYN|1|5496.4|3640|3640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGOW|ROUND|0|LNYYN|1|3.47|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRGOW|ROUND|0|LYNYN|6|22.81|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGY|ODD|0|LNNYN|784|77453.96|6318|6142|176|0|138|0|38|0|0|0|0|0|0.005795|0.000497|0.005795|0.000497|0.006818|0.000584|0.005114|0.000438|0.003182|0.000273|11.67||||||||||||||||||||13|38|38|0.215909
T|JPMX|202608|CRGY|ODD|0|LNYYN|60|6490.05|523|512|11|0|11|0|0|0|0|0|0|0|0.01|0.00088|0|0|-0.02|-0.001761|0.07|0.006162|0|0|11.36|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|CRGY|ODD|0|LYNYN|2727|305220.38|24801|24542|235|0|234|0|1|0|0|0|0|0|0.006043|0.000516|0.005489|0.000469|0.001702|0.000145|0.014426|0.001232|0.010128|0.000865|11.711787|0.006638|0.003702|0.000316|0.557692|69|0.005|0.014493|166|0|0||||||||259|0||||
T|JPMX|202608|CRGY|ODD|1000|LNNYN|200|232233.27|17980|17813|167|0|0|0|167|0|0|0|0|0|0.012275|0.000878|0.012275|0.000878|0.012275|0.000878|0.023413|0.001675|-0.049641|-0.003551|13.980808||||||||||||||||||||2|93|93|1
T|JPMX|202608|CRGY|ODD|1000|LNYYN|15|16958.21|1271|1271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRGY|ODD|1000|LYNYN|280|320209.71|24806|24151|553|0|553|0|0|0|0|0|0|0|0.008734|0.000719|0.00736|0.000606|0.013183|0.001085|0.013327|0.001097|0.014919|0.001228|12.149611|0.008698|0.007071|0.000582|0.81289|90|0.005|0|463|0|0||||||||655|0||||
T|JPMX|202608|CRGY|ODD|250|LNNYN|1622|946166.68|78153|77600|553|0|334|0|219|0|0|0|0|0|0.009675|0.000819|0.007722|0.000653|0.005353|0.000453|-0.001718|-0.000145|-0.015136|-0.001281|11.817532||||||||||||||||||||15|219|219|0.396022
T|JPMX|202608|CRGY|ODD|250|LNYYN|75|42916.05|3402|3252|150|0|150|0|0|0|0|0|0|0|0.016|0.001359|0.014|0.001189|0.016|0.001359|0.02|0.001699|0|0|11.775|0.026|0.006|0.00051|0.230769|150|0.01|0|0||0||||||||150|0|4|0|0|0
T|JPMX|202608|CRGY|ODD|250|LYNYN|2140|1109570.23|89332|87145|2062|0|1815|0|247|0|0|0|0|0|0.006906|0.000572|0.003094|0.000256|0.002793|0.000232|-0.003851|-0.000319|-0.008952|-0.000742|12.062776|0.007619|0.006358|0.000527|0.8345|303|0.00429|0.277228|1759|0.092666|0||||||||2187|0||||
T|JPMX|202608|CRGY|ROUND|1000|LNNNN|12996|34414869.38|2743152|2742952|200|0|0|0|0|0|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.004356|13.775||||||||||||||||||||2|163082|19921|92975
T|JPMX|202608|CRGY|ROUND|1000|LNNYN|4750|12716362.89|1039453|1039149|304|0|100|0|204|0|0|0|0|0|-0.019868|-0.001722|-0.019868|-0.001722|-0.019868|-0.001722|-0.006184|-0.000536|-0.035789|-0.003102|11.537829||||||||||||||||||||2|123|123|0.671053
T|JPMX|202608|CRGY|ROUND|1000|LNYNN|60|83046.32|6376|6376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|151|
T|JPMX|202608|CRGY|ROUND|1000|LNYYN|3629|10250022.17|822011|817944|2555|0|1955|0|600|0|0|0|0|0|0.00274|0.000226|0.002043|0.000169|-0.008141|-0.000672|-0.047472|-0.003916|-0.026352|-0.002174|12.123166|0.030638|0.001601|0.000132|0.052248|2555|0.014519|0.234834|0||0||||||||3967|100|21|378|378|0.234834
T|JPMX|202608|CRGY|ROUND|1000|LYNNN|191|586917.76|45613|45613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGY|ROUND|1000|LYNYN|18115|51484075.35|3954329|3911910|30867|0|25468|0|5399|0|0|0|0|0|-0.002042|-0.000171|-0.003119|-0.00026|-0.006091|-0.000509|-0.005134|-0.000429|-0.003536|-0.000295|11.975848|0.010751|0.003282|0.000274|0.305309|23721|0.004944|0.187302|6946|0.10884|200|0.01|1||||||42212|102||||
T|JPMX|202608|CRGY|ROUND|10000|LNNNN|1860|24271456.03|1912557|1912557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140949|25654|
T|JPMX|202608|CRGY|ROUND|10000|LNNYN|4036|58369688.51|4498995|4498995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGY|ROUND|10000|LNYYN|1269|17051618.2|1341890|1333690|2560|0|2360|0|200|0|0|0|0|0|-0.003906|-0.000298|-0.004297|-0.000328|-0.025|-0.00191|-0.047109|-0.0036|-0.074531|-0.005695|13.087383|0.021797|0.000781|0.00006|0.035842|2560|0.010508|0.078125|0||0||||||||7570|0|8|0|0|0.078125
T|JPMX|202608|CRGY|ROUND|10000|LYNNN|77|1024738.18|80092|80092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGY|ROUND|10000|LYNYN|1316|17280829.98|1363700|1310662|10907|0|10707|0|200|0|0|0|0|0|-0.00244|-0.000205|-0.003058|-0.000257|-0.009648|-0.00081|0.001926|0.000162|-0.006813|-0.000572|11.907002|0.011159|0.009551|0.000802|0.855887|1804|0.004861|0.055432|9103|0.010985|0||||||||41550|1165||||
T|JPMX|202608|CRGY|ROUND|20000|LNNNN|4|82509.36|6096|6096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|773|651|
T|JPMX|202608|CRGY|ROUND|20000|LNNYN|1718|38207959.78|2922969|2922969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGY|ROUND|20000|LNYYN|573|14691086.8|1222782|1209482|1025|0|1025|0|0|0|0|0|0|0|0.005122|0.00045|0.005122|0.00045|-0.048098|-0.004226|-0.023024|-0.002023|0.04722|0.004148|11.382415|0.039951|0.005317|0.000467|0.133089|1025|0.017317|0|0||0||||||||5200|100|5|0|0|0
T|JPMX|202608|CRGY|ROUND|20000|LYNYN|611|18403189.93|1442011|1376452|10269|0|6836|0|3433|0|0|0|0|0|-0.003104|-0.000242|-0.003104|-0.000242|-0.000961|-0.000075|0.001643|0.000128|-0.00263|-0.000205|12.843808|0.01|0.005618|0.000437|0.561788|4500|0.005|0.022222|5769|0.577743|0||||||||59388|0||||
T|JPMX|202608|CRGY|ROUND|200000|LYNYN|49|16306873.58|1374768|1338943|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001185|-0.01|-0.00079|0.015|0.001185|0.02|0.00158|0.08|0.006322|12.655|0.02|0|0|0|400|0.01|0|0||0||||||||4600|0||||
T|JPMX|202608|CRGY|ROUND|5000|LNNNN|2473|18502878.47|1499795|1498495|1300|0|0|100|700|500|0|0|0|0|0.013077|0.000958|0.013077|0.000958|0.016154|0.001184|0.04|0.002931|0.318462|0.023334|13.648077||||||||||||||||||||3|117483|18065|86.642077
T|JPMX|202608|CRGY|ROUND|5000|LNNYN|3437|24936513.64|1977647|1977647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGY|ROUND|5000|LNYYN|1400|10269131.67|809774|807074|1700|0|1000|0|700|0|0|0|0|0|0.002353|0.000173|0.002353|0.000173|0.004118|0.000303|-0.023529|-0.001732|0.037647|0.002771|13.587353|0.024118|0.002353|0.000173|0.097561|1700|0.010882|0.411765|0||0||||||||2300|300|4|0|0|0.411765
T|JPMX|202608|CRGY|ROUND|5000|LYNNN|82|624940.96|49242|49242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRGY|ROUND|5000|LYNYN|9037|58920741.29|4489876|4459739|11039|0|9665|0|1374|0|0|0|0|0|-0.001035|-0.000083|-0.001274|-0.000103|-0.001703|-0.000137|-0.008715|-0.000702|0.001564|0.000126|12.411874|0.01|0.003388|0.000273|0.338799|7379|0.004946|0.121968|3660|0.129508|0||||||||29946|0||||
T|JPMX|202608|CRGY|ROUND|50000|LNNYN|11|742693.76|57293|57293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRGY|ROUND|50000|LYNYN|175|13406482.31|1076409|970936|5971|0|5371|0|600|0|0|0|0|0|0.000626|0.000051|0.002971|0.00024|0.007657|0.000617|0.005674|0.000458|-0.012346|-0.000995|12.402186|0.01|0.007061|0.000569|0.706079|1810|0.004848|0|4161|0.144196|0||||||||68132|0||||
T|JPMX|202608|CRH|ODD|0|LNNYN|376|53716.67|551|548|3|0|3|0|0|0|0|0|0|0|0.03|0.000314|0.03|0.000314|-0.07|-0.000733|-0.01|-0.000105|0.01|0.000105|95.53||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRH|ODD|0|LNYYN|851|123329.06|1272|1248|24|0|21|0|3|0|0|0|0|0|-0.020833|-0.000216|-0.019167|-0.000198|-0.006667|-0.000069|-0.017917|-0.000186|0.045833|0.000475|96.564583|0.0975|0.010417|0.000108|0.106838|24|0.043542|0.125|0||0||||||||24|0|15|1|1|0.125
T|JPMX|202608|CRH|ODD|0|LYNYN|793|101747.08|1052|1040|12|0|10|0|2|0|0|0|0|0|0.002917|0.00003|-0.002083|-0.000021|-0.047083|-0.000477|-0.03625|-0.000367|0.01875|0.00019|98.652083|0.0425|0.042917|0.000435|1.009804|2|0.01875|0|6|0|4|0.01|0.5||||||12|0||||
T|JPMX|202608|CRH|ODD|1000|LNNNN|1399|3821954.25|39825|39477|348|0|0|0|0|76|197|75|0|0|-0.054152|-0.00056|-0.052399|-0.000542|-0.005618|-0.000058|0.05283|0.000546|0.110187|0.001139|96.757198||||||||||||||||||||16|3652|576|5193.979885
T|JPMX|202608|CRH|ODD|1000|LNNYN|2524|6582085.13|68020|68007|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.03|-0.000314|-0.02|-0.000209|0.03|0.000314|95.615||||||||||||||||||||1|13|13|1
T|JPMX|202608|CRH|ODD|1000|LNYNN|22|64437.25|675|650|25|0|0|0|0|25|0|0|0|0|0.05|0.000534|0.05|0.000534|0.05|0.000534|0.05|0.000534|0.01|0.000107|93.66|0.04|0.02|0.000214|0.5|25|0.01|421|0||0||||||||25|0|1|99|0|421
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T|JPMX|202608|CRH|ODD|1000|LYNYN|1364|3278263.59|33817|32676|892|0|771|0|121|0|0|0|0|0|0.000774|0.000008|-0.004439|-0.000046|-0.002197|-0.000023|-0.039933|-0.000412|-0.106435|-0.001098|96.933117|0.054193|0.03537|0.000365|0.652669|321|0.026153|0.158879|571|0.122592|0||||||||1141|0||||
T|JPMX|202608|CRH|ODD|1000|MXXNN|1|1152.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRH|ODD|10000|LNNYN|3|30081.15|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRH|ODD|10000|LNYYN|14|140203.68|1385|1385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRH|ODD|250|LNNYN|930|580977.59|5977|5915|62|0|62|0|0|0|0|0|0|0|0.008387|0.000086|0.008387|0.000086|-0.006774|-0.000069|0.011129|0.000114|-0.113226|-0.001156|97.948387||||||||||||||||||||9|0|0|0
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T|JPMX|202608|CRH|ODD|250|LYNYN|1742|1091645.39|11235|10857|340|0|244|0|96|0|0|0|0|0|0.013618|0.000141|0.006235|0.000064|0.010147|0.000105|-0.010676|-0.00011|-0.045794|-0.000473|96.765647|0.056412|0.023235|0.00024|0.411887|168|0.034345|0.261905|159|0.295597|13|0.01|0.384615||||||378|0||||
T|JPMX|202608|CRH|ODD|250|MXXNN|3|1435.63|15|8|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.06|0.000626|0.31|0.003232|-0.35|-0.003649|95.915|0.03|0|0|0|7|0.015|1|0||0||||||||7|0||||
T|JPMX|202608|CRH|ODD|5000|LNNNN|80|565542.75|5900|5775|125|0|0|0|0|0|125|0|0|0|-0.05|-0.000515|-0.048|-0.000495|-0.12|-0.001237|-0.128|-0.001319|0.322|0.003319|97.015||||||||||||||||||||2|483|3|5477.4
T|JPMX|202608|CRH|ODD|5000|LNNYN|1271|8926821.87|92359|92236|123|0|123|0|0|0|0|0|0|0|-0.167967|-0.00174|-0.167967|-0.00174|-0.087236|-0.000904|-0.107642|-0.001115|-0.050325|-0.000521|96.524431||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRH|ODD|5000|LNYYN|3130|20113984.66|209411|207790|1536|0|1464|0|72|0|0|0|0|0|-0.010801|-0.00011|-0.015736|-0.00016|-0.037669|-0.000383|-0.038451|-0.000391|0.057852|0.000588|98.445101|0.078262|0.006849|0.00007|0.087514|1536|0.035706|0.046875|0||0||||||||1621|0|22|0|0|0.046875
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T|JPMX|202608|CRH|ROUND|20000|LNNNN|1|46504.69|493|293|200|0|0|0|0|200|0|0|0|0|-0.04|-0.000424|-0.04|-0.000424|-0.04|-0.000424|0.07|0.000742|0.04|0.000424|94.325||||||||||||||||||||1|493|0|105.5
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T|JPMX|202608|CRH|ROUND|20000|LYNNN|1|39444|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRH|ROUND|20000|LYNYN|956|31169267.99|321076|286089|18386|0|13547|0|4839|0|0|0|0|0|-0.000972|-0.00001|-0.001488|-0.000015|0.006598|0.000068|0.031316|0.000321|0.025034|0.000256|97.61217|0.041117|0.03838|0.000393|0.933437|3948|0.010261|0.295339|13103|0.257422|1335|0.011498|0.224719||||||26588|2462||||
T|JPMX|202608|CRH|ROUND|200000|LNNYN|10|5529784.4|57728|57728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRH|ROUND|200000|LNYYN|31|16456941.84|172273|169764|100|0|100|0|0|0|0|0|0|0|0.11|0.001163|0.01|0.000106|0.22|0.002327|0.4|0.00423|0.14|0.001481|94.56|0.24|0.08|0.000846|0.333333|100|0.08|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|CRI|ODD|0|LNYYN|726|90425.48|2411|2218|191|0|183|0|8|0|0|0|0|0|-0.019843|-0.000525|-0.024503|-0.000648|-0.047016|-0.001243|-0.073089|-0.001932|-0.052304|-0.001383|37.831623|0.057173|0.005079|0.000134|0.088828|191|0.026047|0.041885|0||0||||||||193|0|49|4|4|0.041885
T|JPMX|202608|CRI|ODD|0|LYNYN|1802|275300.51|7276|7207|60|0|41|0|19|0|0|0|0|0|0.015167|0.000395|0.007|0.000182|0.042167|0.001098|0.004833|0.000126|0.034833|0.000907|38.41275|0.040167|0.038|0.000989|0.946058|9|0.007222|0.444444|51|0.294118|0||||||||69|0||||
T|JPMX|202608|CRI|ODD|1000|LNNNN|2|3831.75|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRI|ODD|1000|LNNYN|876|1910753.75|51065|50937|128|0|128|0|0|0|0|0|0|0|0.027344|0.000717|0.042813|0.001123|0.062813|0.001647|0.072969|0.001914|0.091484|0.002399|38.132773||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRI|ODD|1000|LNYNN|3|7719.24|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|0|
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T|JPMX|202608|CRI|ODD|250|LNNNN|1|795|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRI|ODD|250|LNNYN|630|370193.99|9957|9891|66|0|66|0|0|0|0|0|0|0|0.013939|0.000343|0.020909|0.000515|0.006515|0.00016|-0.032879|-0.00081|0.033333|0.000821|40.598182||||||||||||||||||||5|0|0|0
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T|JPMX|202608|CRI|ROUND|1000|LNNNN|16193|62542535|1619300|1618684|616|0|0|0|0|15|100|1|500|0|0.039675|0.001046|0.039675|0.001046|-0.03987|-0.001051|-0.057938|-0.001527|-0.048133|-0.001268|37.94862||||||||||||||||||||8|40161|5970|68281.20869
T|JPMX|202608|CRI|ROUND|1000|LNNYN|5822|21985882.59|587212|586212|962|0|900|0|62|0|0|0|0|0|-0.009522|-0.000255|-0.005364|-0.000144|-0.029272|-0.000785|-0.036299|-0.000974|0.007214|0.000194|37.271715||||||||||||||||||||10|100|100|0.064449
T|JPMX|202608|CRI|ROUND|1000|LNYNN|34|133101|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|277|47|
T|JPMX|202608|CRI|ROUND|1000|LNYYN|14327|53219639.75|1438621|1420700|15025|0|12784|0|2241|0|0|0|0|0|-0.015847|-0.00042|-0.026842|-0.000711|-0.02392|-0.000634|-0.032666|-0.000866|-0.016336|-0.000433|37.741|0.064527|0.010574|0.00028|0.16387|15025|0.026977|0.182429|0||0||||||||17921|0|179|184|184|0.182429
T|JPMX|202608|CRI|ROUND|1000|LYNYN|11163|41033613.35|1118458|1102667|11135|0|9031|0|2104|0|0|0|0|0|-0.003192|-0.000086|-0.009885|-0.000267|-0.025134|-0.000678|-0.02823|-0.000761|-0.044388|-0.001197|37.074025|0.029441|0.027769|0.000749|0.943187|1310|0.011208|0.117557|9388|0.207712|437|0.012288|0||||||15753|0||||
T|JPMX|202608|CRI|ROUND|10000|LNNNN|29|486887.75|13065|10613|2452|0|0|0|0|765|0|318|1369|0|-0.042936|-0.001123|-0.037773|-0.000988|-0.038605|-0.00101|-0.024931|-0.000652|0.093201|0.002438|38.233044||||||||||||||||||||8|4501|2554|60825.904396
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T|JPMX|202608|CRI|ROUND|10000|LNYYN|10221|150366860.4|4042708|4014908|7741|0|7199|0|542|0|0|0|0|0|0.008288|0.000226|0.000278|0.000008|-0.010746|-0.000294|-0.018748|-0.000512|-0.018762|-0.000512|36.612515|0.047633|0.011733|0.00032|0.246318|7741|0.01795|0.070017|0||0||||||||19700|404|71|61|0|0.070017
T|JPMX|202608|CRI|ROUND|10000|LYNYN|315|4551939.38|118901|114549|1435|0|1105|0|330|0|0|0|0|0|-0.007387|-0.000201|-0.024111|-0.000656|-0.04878|-0.001327|-0.00439|-0.000119|-0.00885|-0.000241|36.747787|0.024355|0.0177|0.000482|0.726753|605|0.007893|0|830|0.39759|0||||||||2648|105||||
T|JPMX|202608|CRI|ROUND|20000|LNNNN|16|556706|14852|13863|989|0|0|0|300|0|100|0|589|0|0.000394|0.000011|0.012305|0.000343|0.069494|0.001935|0.086684|0.002413|0.093084|0.002592|35.916335||||||||||||||||||||3|1717|772|77540.92112
T|JPMX|202608|CRI|ROUND|20000|LNNYN|36331|1128515686|28835400|28825800|1200|0|1100|0|100|0|0|0|0|0|-0.024167|-0.000612|-0.023333|-0.00059|-0.01|-0.000253|-0.009167|-0.000232|-0.0275|-0.000696|39.514583||||||||||||||||||||12|0|0|0.083333
T|JPMX|202608|CRI|ROUND|20000|LNYNN|5|126510|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2600|378|
T|JPMX|202608|CRI|ROUND|20000|LNYYN|14026|421519507.1|11161953|11094153|11065|0|8026|0|3039|0|0|0|0|0|0.019211|0.000512|0.022226|0.000593|-0.005681|-0.000152|-0.027192|-0.000725|-0.040838|-0.001089|37.487574|0.11411|0.028903|0.000771|0.253293|11065|0.042603|0.27465|0||0||||||||27800|1515|85|480|480|0.27465
T|JPMX|202608|CRI|ROUND|20000|LYNNN|7|188756.46|5274|4474|800|0|600|0|0|0|0|200|0|0|0.0675|0.001888|0.0675|0.001888|0.0525|0.001468|-0.0225|-0.000629|0|0|35.755|0.07|0.07|0.001958|1|0|||800|2532|0||||||||700|100||||
T|JPMX|202608|CRI|ROUND|20000|LYNYN|239|7399056.56|196964|183917|1649|0|1485|0|164|0|0|0|0|0|-0.013311|-0.000352|-0.000515|-0.000014|-0.016428|-0.000434|-0.012868|-0.00034|-0.036374|-0.000962|37.82527|0.026828|0.026392|0.000698|0.983725|72|0.005|0|1577|0.103995|0||||||||5300|0||||
T|JPMX|202608|CRI|ROUND|200000|LNYYN|1|346000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRI|ROUND|5000|LNNNN|25707|194877762|5141400|5139794|1606|0|0|0|600|0|844|0|162|0|0.007086|0.000187|0.00401|0.000106|0.051843|0.001369|0.018917|0.0005|0.201158|0.005314|37.856158||||||||||||||||||||9|71227|13802|7829.336239
T|JPMX|202608|CRI|ROUND|5000|LNNYN|14770|109493734.83|2980766|2978803|1010|0|700|0|310|0|0|0|0|0|-0.01|-0.000276|-0.009406|-0.00026|-0.006139|-0.00017|0.019109|0.000528|-0.000495|-0.000014|36.199604||||||||||||||||||||10|363|363|0.306931
T|JPMX|202608|CRI|ROUND|5000|LNYNN|76|568650.66|15158|15158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|920|430|
T|JPMX|202608|CRI|ROUND|5000|LNYYN|8419|61759493.92|1680639|1663067|8704|0|7130|0|1574|0|0|0|0|0|-0.008508|-0.000236|-0.011904|-0.00033|-0.025296|-0.000701|-0.058386|-0.001618|-0.100278|-0.002778|36.094928|0.049283|0.003644|0.000101|0.073946|8704|0.022819|0.180836|0||0||||||||16034|551|88|62|62|0.180836
T|JPMX|202608|CRI|ROUND|5000|LYNNN|4|31438|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRI|ROUND|5000|LYNYN|1128|7985293.99|222126|213653|4309|0|3465|0|844|0|0|0|0|0|0.001279|0.000035|0.00084|0.000023|-0.013437|-0.000369|-0.034897|-0.000958|-0.045871|-0.00126|36.418263|0.035486|0.035844|0.000984|1.010071|323|0.003808|0|3786|0.222927|200|0.01|0||||||8192|7||||
T|JPMX|202608|CRI|ROUND|50000|LNNNN|23|1643476.04|43918|39910|4008|0|0|0|1448|0|1910|0|530|120|-0.020534|-0.000563|-0.02267|-0.000622|-0.020205|-0.000554|-0.100669|-0.002762|-0.20761|-0.005696|36.445753||||||||||||||||||||8|17040|6141|23419.669661
T|JPMX|202608|CRI|ROUND|50000|LNNYN|3|265495|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRI|ROUND|50000|LNYNN|5|403640|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3910|214|
T|JPMX|202608|CRI|ROUND|50000|LNYYN|18|1569918.93|43011|39211|1510|0|1500|0|10|0|0|0|0|0|0.000132|0.000004|0.000132|0.000004|-0.009735|-0.000286|-0.208609|-0.006129|-0.317616|-0.009331|34.037152|0.079735|0.000132|0.000004|0.001661|1510|0.039801|0.006623|0||0||||||||900|700|2|0|0|0.006623
T|JPMX|202608|CRI|ROUND|50000|LYNNN|2|184750|5000|4530|470|0|470|0|0|0|0|0|0|0|-0.003617|-0.000096|-0.12617|-0.003348|-0.12617|-0.003348|-0.260213|-0.006906|-0.188298|-0.004997|37.681809|0.07|0.066809|0.001773|0.954407|150|0.005|0|320|0|0||||||||600|0||||
T|JPMX|202608|CRI|ROUND|50000|LYNYN|131|18051986.69|506159|492395|630|0|630|0|0|0|0|0|0|0|-0.040952|-0.001153|-0.054127|-0.001525|-0.084921|-0.002392|-0.089841|-0.00253|-0.078095|-0.0022|35.50373|0.057937|0.00873|0.000246|0.150685|500|0.031|0|130|0|0||||||||2600|0||||
T|JPMX|202608|CRIS|ODD|0|LNNYN|581|47188.31|29217|29217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRIS|ODD|0|LNYYN|339|16010.44|8127|8048|79|0|77|0|2|0|0|0|0|0|0.008354|0.004503|0.008354|0.004503|0.006835|0.003684|0.008101|0.004366|-0.002785|-0.001501|1.855506|0.036582|0.008354|0.004503|0.228374|79|0.014114|0.025316|0||0||||||||79|0|6|0|0|0.025316
T|JPMX|202608|CRIS|ODD|0|LYNYN|88|3835.58|1577|1577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRIS|ODD|250|LNNYN|1|476.96|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRIS|ODD|250|LYNYN|2|585.12|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRIS|ROUND|0|LNNNN|259|44176|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2398|989|
T|JPMX|202608|CRIS|ROUND|0|LNNYN|11|1998.58|1227|1227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRIS|ROUND|0|LNYNN|14|2376|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CRIS|ROUND|0|LNYYN|584|94757.48|58574|58070|500|0|500|0|0|0|0|0|0|0|0.014|0.008547|0.016|0.009768|0.016|0.009768|0.008|0.004884|-0.004|-0.002442|1.638|0.028|-0.002|-0.001221|-0.071429|500|0.015|0|0||0||||||||504|0|5|0|0|0
T|JPMX|202608|CRIS|ROUND|0|LYNYN|193|32388.05|19514|19114|400|0|400|0|0|0|0|0|0|0|-0.00375|-0.002172|-0.00375|-0.002172|-0.00375|-0.002172|0.03875|0.022448|0.09625|0.055757|1.72625|0.0225|-0.00375|-0.002172|-0.166667|400|0.013125|0|0||0||||||||400|0||||
T|JPMX|202608|CRIS|ROUND|1000|LNNNN|1005|1059721|201700|201298|2|0|0|0|0|2|0|0|0|0|-0.33|-0.063218|-0.33|-0.063218|-0.32|-0.061303|-0.32|-0.061303|-0.19|-0.036398|5.22||||||||||||||||||||1|1692|955|343
T|JPMX|202608|CRIS|ROUND|1000|LNNYN|8|14683.39|7366|7366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRIS|ROUND|1000|LNYNN|1|1040|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|JPMX|202608|CRIS|ROUND|1000|LNYYN|84|165092.37|79899|76199|300|0|200|0|100|0|0|0|0|0|-0.026667|-0.014884|-0.026667|-0.014884|-0.053333|-0.029767|-0.02|-0.011163|-0.083333|-0.046512|1.791667|0.036667|0|0|0|300|0.018333|0.333333|0||0||||||||2200|0|3|0|0|0.333333
T|JPMX|202608|CRIS|ROUND|1000|LYNYN|64|128642.21|67310|61013|4862|0|4862|0|0|0|0|0|0|0|-0.004833|-0.002107|-0.007018|-0.003059|0.040827|0.017796|0.048026|0.020934|0.06738|0.029371|2.294122|0.031304|-0.001954|-0.000852|-0.062418|4762|0.016978|0|100|0|0||||||||5835|462||||
T|JPMX|202608|CRIS|ROUND|10000|LNYYN|2|30877|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRIS|ROUND|10000|LYNYN|3|40961|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRIS|ROUND|250|LNNNN|3970|2455666|683000|681900|400|0|100|0|100|200|0|0|0|0|-0.0275|-0.015896|-0.0325|-0.018786|-0.055|-0.031792|-0.0475|-0.027457|-0.0525|-0.030347|1.73||||||||||||||||||||3|16122|6851|32.75
T|JPMX|202608|CRIS|ROUND|250|LNNYN|21|10569.03|4858|4858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRIS|ROUND|250|LNYNN|27|9656|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|696|264|
T|JPMX|202608|CRIS|ROUND|250|LNYYN|152|76847.3|34776|34476|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001481|-0.005|-0.001481|-0.005|-0.001481|3.375|0.09|0|0|0|200|0.045|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|CRIS|ROUND|250|LYNYN|124|57697.59|30525|28715|1300|0|1300|0|0|0|0|0|0|0|-0.005|-0.001995|-0.008077|-0.003223|0.003462|0.001381|0.005|0.001995|0.051154|0.020414|2.505769|0.037692|0.000385|0.000153|0.010204|1100|0.022045|0|200|0|0||||||||1710|0||||
T|JPMX|202608|CRIS|ROUND|5000|LNNYN|1|9550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRIS|ROUND|5000|LNYYN|9|61351.25|29305|29305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRIS|ROUND|5000|LYNYN|6|43958.34|22137|20837|238|0|238|0|0|0|0|0|0|0|0|0|-0.01|-0.002375|0|0|0|0|0.05|0.011876|4.21|0.1|0|0|0|238|0.05|0|0||0||||||||600|0||||
T|JPMX|202608|CRK|ODD|0|LNNNN|145|13610.55|994|994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|54|
T|JPMX|202608|CRK|ODD|0|LNNYN|1440|177962.21|12864|12825|39|0|24|0|15|0|0|0|0|0|0.001795|0.000129|0.000256|0.000018|0.022051|0.001585|0.026154|0.00188|0.038205|0.002747|13.908333||||||||||||||||||||6|15|15|0.384615
T|JPMX|202608|CRK|ODD|0|LNYNN|1|157.52|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|CRK|ODD|0|LNYYN|494|51156.19|3675|3514|161|0|147|0|14|0|0|0|0|0|0.00528|0.000381|0.010994|0.000794|0.004658|0.000336|0.010497|0.000758|0.001801|0.00013|13.845466|0.022609|0.002609|0.000188|0.115385|161|0.01|0.086957|0||0||||||||161|0|19|0|0|0.086957
T|JPMX|202608|CRK|ODD|0|LYNNN|1|157.41|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRK|ODD|0|LYNYN|2002|168153.55|12212|12024|177|0|97|0|80|0|0|0|0|0|0.011582|0.000836|0.01209|0.000873|0.009266|0.000669|0.001525|0.00011|0.005876|0.000424|13.848051|0.015989|0.01548|0.001118|0.968198|8|0.005625|0|169|0.473373|0||||||||188|0||||
T|JPMX|202608|CRK|ODD|1000|LNNNN|49|53771.4|3990|3990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|458|91|
T|JPMX|202608|CRK|ODD|1000|LNNYN|528|629085.42|44972|44972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRK|ODD|1000|LNYYN|156|188219.44|13293|13045|248|0|248|0|0|0|0|0|0|0|0.013548|0.000947|0.013548|0.000947|0.013548|0.000947|0.00996|0.000696|0.315766|0.022075|14.304274|0.066855|0.022016|0.001539|0.329312|248|0.022419|0|0||0||||||||248|0|3|0|0|0
T|JPMX|202608|CRK|ODD|1000|LYNYN|480|571716.71|41397|41130|220|0|220|0|0|0|0|0|0|0|0|0|0.003182|0.000233|-0.018636|-0.001362|-0.044545|-0.003255|-0.046818|-0.003421|13.683864|0.016818|0.003636|0.000266|0.216216|220|0.006591|0|0||0||||||||267|0||||
T|JPMX|202608|CRK|ODD|250|LNNNN|745|400037.32|29435|29435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2284|363|
T|JPMX|202608|CRK|ODD|250|LNNYN|1772|1072544.43|77931|77707|210|0|141|0|69|0|0|0|0|0|-0.016762|-0.001198|-0.010143|-0.000725|0.01381|0.000987|0.015238|0.001089|0.067143|0.004798|13.994238||||||||||||||||||||6|83|83|0.328571
T|JPMX|202608|CRK|ODD|250|LNYYN|516|300113.86|21675|21164|399|0|399|0|0|0|0|0|0|0|-0.005163|-0.000374|-0.001604|-0.000116|-0.015915|-0.001154|-0.034762|-0.002521|-0.056216|-0.004077|13.78911|0.04589|0.00203|0.000147|0.044238|399|0.02193|0|0||0||||||||511|0|14|0|0|0
T|JPMX|202608|CRK|ODD|250|LYNYN|1422|782032.88|56809|55516|901|0|807|0|94|0|0|0|0|0|0.003296|0.00024|0.004473|0.000325|0.002431|0.000177|0.010733|0.00078|-0.005905|-0.000429|13.754795|0.01303|0.006915|0.000503|0.530664|435|0.006333|0.193103|466|0.021459|0||||||||1293|0||||
T|JPMX|202608|CRK|ROUND|1000|LNNNN|5028|9901143|712400|710309|2091|0|0|0|300|1191|600|0|0|0|-0.060956|-0.004368|-0.044696|-0.003203|-0.017915|-0.001284|-0.015045|-0.001078|-0.103692|-0.00743|13.955418||||||||||||||||||||16|19248|5049|1380.485641
T|JPMX|202608|CRK|ROUND|1000|LNNYN|22578|57476123.25|4071287|4069513|1206|0|784|0|422|0|0|0|0|0|0.006153|0.000439|0.003433|0.000245|0.010332|0.000737|0.005357|0.000382|0.015207|0.001085|14.014469||||||||||||||||||||13|530|530|0.349917
T|JPMX|202608|CRK|ROUND|1000|LNYNN|104|221360|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1221|438|
T|JPMX|202608|CRK|ROUND|1000|LNYYN|23690|43042369.54|3068649|3054323|8162|0|6966|0|1196|0|0|0|0|0|0.004708|0.000337|-0.001105|-0.000079|-0.010228|-0.000732|-0.011318|-0.00081|-0.037334|-0.00267|13.980852|0.034895|0.012791|0.000915|0.36656|8162|0.011052|0.146533|0||0||||||||13826|100|92|0|0|0.146533
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T|JPMX|202608|CRK|ROUND|10000|LYNYN|186|2476088.91|177456|153314|2778|0|2308|0|470|0|0|0|0|0|-0.006447|-0.000455|-0.006037|-0.000426|-0.004669|-0.00033|-0.027077|-0.001911|-0.0291|-0.002054|14.16808|0.012797|0.010997|0.000776|0.859353|500|0.005|0.4|2278|0.118525|0||||||||13778|200||||
T|JPMX|202608|CRK|ROUND|20000|LNNNN|1|32200|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRK|ROUND|20000|LNNYN|16|433803.58|31827|30297|111|0|111|0|0|0|0|0|0|0|0.03|0.002102|0.03|0.002102|0.03|0.002102|-0.05|-0.003503|0.01|0.000701|14.275||||||||||||||||||||1|0|0|0
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T|JPMX|202608|CRK|ROUND|5000|LNNYN|35791|211163280.6|15024192|15022305|354|0|154|0|200|0|0|0|0|0|-0.00565|-0.000406|0|0|-0.007175|-0.000515|-0.029774|-0.002138|-0.106271|-0.007631|13.926525||||||||||||||||||||4|204|204|0.564972
T|JPMX|202608|CRK|ROUND|5000|LNYYN|17341|99519942.57|7197150|7161901|8353|0|6766|0|1587|0|0|0|0|0|0.002037|0.000146|0.001753|0.000126|-0.00047|-0.000034|0.001598|0.000114|0.003351|0.00024|13.955767|0.025058|0.002161|0.000155|0.08626|8353|0.011448|0.189992|0||0||||||||30100|500|85|0|0|0.189992
T|JPMX|202608|CRK|ROUND|5000|LYNYN|371|2533970.35|183159|171271|2767|0|2092|0|675|0|0|0|0|0|-0.00425|-0.000306|-0.009234|-0.000666|-0.016798|-0.001211|-0.021355|-0.00154|-0.012349|-0.00089|13.870246|0.013545|0.009888|0.000713|0.729989|1012|0.005|0.296443|1755|0.213675|0||||||||8672|211||||
T|JPMX|202608|CRK|ROUND|50000|LNNYN|2|123579|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRK|ROUND|50000|LNYYN|8|581744.48|41668|41668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRK|ROUND|50000|LYNYN|19|1389995.02|101708|67271|480|0|480|0|0|0|0|0|0|0|-0.02125|-0.001612|-0.010833|-0.000822|-0.006667|-0.000506|0.030417|0.002307|0.079583|0.006036|13.185|0.055833|0.05375|0.004077|0.962687|100|0.005|0|380|0|0||||||||2000|0||||
T|JPMX|202608|CRL|ODD|0|LNNNN|288|66529.09|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|2|
T|JPMX|202608|CRL|ODD|0|LNNYN|2|472.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRL|ODD|0|LNYNN|5|1157.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CRL|ODD|0|LNYYN|65|15001.91|65|64|1|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.000607|-0.48|-0.00208|-0.53|-0.002297|-0.49|-0.002124|230.74|0.3|0|0|0|1|0.15|0|0||0||||||||1|0|1|0|0|0
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T|JPMX|202608|CRL|ODD|1000|LNNNN|328|684243.23|2588|2563|25|0|0|0|0|10|10|5|0|0|-0.268|-0.000975|-0.248|-0.000902|-0.32|-0.001164|-0.032|-0.000116|0.394|0.001433|274.98||||||||||||||||||||3|340|66|7806.8
T|JPMX|202608|CRL|ODD|1000|LNNYN|506|1410981.3|4842|4826|16|0|16|0|0|0|0|0|0|0|0.15|0.000508|0.11|0.000373|-0.16|-0.000542|0.17|0.000576|0.17|0.000576|295.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRL|ODD|1000|LNYNN|4|8653.85|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|CRL|ODD|1000|LNYYN|2918|6396350.78|22752|22392|340|0|292|0|48|0|0|0|0|0|0.006324|0.000022|0.005618|0.00002|-0.030147|-0.000107|0.047618|0.000169|-0.037853|-0.000134|281.548162|0.7475|0.059118|0.00021|0.079087|340|0.344191|0.141176|0||0||||||||360|0|38|14|14|0.141176
T|JPMX|202608|CRL|ODD|1000|LYNYN|831|1844987.34|6616|6508|84|0|62|0|22|0|0|0|0|0|-0.025476|-0.000091|-0.039643|-0.000142|-0.03631|-0.00013|0.149524|0.000536|0.992024|0.003556|278.974048|0.716667|0.175833|0.00063|0.245349|47|0.483723|0.297872|33|0.121212|4|0.005|1||||||108|0||||
T|JPMX|202608|CRL|ODD|10000|LNNYN|216|2993371.29|10907|10907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRL|ODD|10000|LNYYN|1909|24143982.71|87887|86774|829|0|680|0|149|0|0|0|0|0|0.104023|0.000398|0.059439|0.000227|-0.219222|-0.000838|-0.130066|-0.000497|-0.572563|-0.002189|261.610121|0.65848|0.097581|0.000373|0.148192|829|0.280449|0.179735|0||0||||||||1113|0|20|0|0|0.179735
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T|JPMX|202608|CRL|ODD|20000|LNNYN|103|2255795.38|7842|7842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRL|ODD|20000|LNYYN|1913|41764434.3|145363|144387|814|0|814|0|0|0|0|0|0|0|0.040307|0.00014|0.033784|0.000117|-0.003956|-0.000014|-0.005246|-0.000018|-0.284398|-0.000988|287.737279|0.640381|0.047875|0.000166|0.07476|814|0.296253|0|0||0||||||||976|0|12|0|0|0
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T|JPMX|202608|CRL|ODD|250|LYNYN|741|335019.02|1214|1192|20|0|16|0|4|0|0|0|0|0|0.1465|0.000532|0.1195|0.000434|0.0605|0.00022|0.1005|0.000365|0.377|0.00137|275.19675|0.6765|0.3305|0.001201|0.488544|11|0.316364|0.181818|7|0.142857|2|0.01|0.5||||||22|0||||
T|JPMX|202608|CRL|ODD|5000|LNNNN|99|716157.2|2540|2540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|60|
T|JPMX|202608|CRL|ODD|5000|LNNYN|275|2031395.98|7046|7046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRL|ODD|5000|LNYYN|1897|14014653.54|48815|48499|257|0|237|0|20|0|0|0|0|0|-0.00428|-0.000015|0.000545|0.000002|-0.201984|-0.000703|-0.471518|-0.00164|-0.656693|-0.002284|287.501712|1.003891|0.124241|0.000432|0.12376|257|0.439825|0.077821|0||0||||||||316|0|12|0|0|0.077821
T|JPMX|202608|CRL|ODD|5000|LYNYN|553|3557902.01|12439|12393|12|0|12|0|0|0|0|0|0|0|-0.156667|-0.000536|-0.166667|-0.00057|-0.166667|-0.00057|0.713333|0.002441|-1.345|-0.004603|292.179167|0.575|0.575|0.001968|1|0|||12|0|0||||||||46|0||||
T|JPMX|202608|CRL|ROUND|20000|LNNNN|136497|3940506930|14294900|14291052|3348|0|100|100|500|1235|1313|100|0|0|0.058205|0.000216|-0.097724|-0.000362|0.107273|0.000397|0.150358|0.000557|0.489967|0.001815|269.952842||||||||||||||||||||34|92048|23631|1725.941633
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T|JPMX|202608|CRL|ROUND|200000|LNNYN|1466|428576144.08|1547061|1546261|800|0|0|0|800|0|0|0|0|0|1.33|0.004587|2.07|0.00714|2.39|0.008243|2.4|0.008278|0.72|0.002483|289.935||||||||||||||||||||1|0|0|1
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T|JPMX|202608|CRL|ROUND|200000|LYNYN|97|39740551.14|138145|128474|527|0|127|0|400|0|0|0|0|0|-0.009127|-0.000032|0.014004|0.000049|0.35685|0.00125|0.731442|0.002561|1.851556|0.006484|285.568112|0.600474|0.026812|0.000094|0.044652|512|0.295234|0.78125|15|0|0||||||||2100|200||||
T|JPMX|202608|CRL|ROUND|50000|LNNNN|88445|5069032679|17696346|17689720|5626|0|583|0|1283|712|1561|400|173|914|-0.417659|-0.001459|-0.445016|-0.001555|-0.404101|-0.001412|-0.197394|-0.00069|-0.486596|-0.0017|286.25436||||||||||||||||||||42|82278|29749|70898.033419
T|JPMX|202608|CRL|ROUND|50000|LNNYN|133362|16338480261.72|59990029|59968724|6938|0|5526|0|1412|0|0|0|0|0|-0.141509|-0.000515|-0.119885|-0.000436|-0.129666|-0.000472|-0.17257|-0.000628|-0.146771|-0.000534|274.864216||||||||||||||||||||56|140|40|0.203517
T|JPMX|202608|CRL|ROUND|50000|LNYNN|76|6032999.54|20945|19668|1277|0|117|0|183|0|104|461|0|412|0.373641|0.001275|0.373641|0.001275|0.482044|0.001645|0.036688|0.000125|0.213265|0.000728|293.121989|1.202506|0.398481|0.001359|0.331375|1277|0.402013|234531.74628|0||0||||||||1900|312|8|5881|2683|234531.74628
T|JPMX|202608|CRL|ROUND|50000|LNYYN|53271|5983958542.14|21514972|21353989|47185|0|37984|0|9201|0|0|0|0|0|0.119804|0.000425|0.000276|0.000001|-0.097753|-0.000347|-0.154792|-0.00055|-0.369596|-0.001312|281.6206|0.957436|0.237544|0.000843|0.248105|47185|0.359946|0.194998|0||0||||||||82982|11158|393|1941|1938|0.194998
T|JPMX|202608|CRL|ROUND|50000|LYNNN|5|564973.38|1981|1788|193|0|192|0|0|1|0|0|0|0|0.189948|0.000691|0.36342|0.001321|-0.386166|-0.001404|-0.513886|-0.001869|-1.366166|-0.004967|275.025078|0.52487|0.514508|0.001871|0.980257|100|0.01|0|93|3.215054|0||||||||500|0||||
T|JPMX|202608|CRL|ROUND|50000|LYNYN|565|56184822.67|199381|186529|3593|0|2652|0|941|0|0|0|0|0|0.097478|0.000343|0.114884|0.000404|0.062346|0.000219|-0.046348|-0.000163|0.071339|0.000251|284.457785|0.47096|0.405964|0.001427|0.861993|2053|0.056875|0.172918|1540|0.380519|0||||||||6294|652||||
T|JPMX|202608|CRM|ODD|0|LNNNN|531|106409|531|528|3|0|0|0|0|1|2|0|0|0|-0.023333|-0.000116|-0.013333|-0.000066|-0.02|-0.000099|-0.023333|-0.000116|-0.186667|-0.000927|201.295||||||||||||||||||||3|86|8|1635.666667
T|JPMX|202608|CRM|ODD|0|LNNYN|1532|314708.5|1532|1523|9|0|8|0|1|0|0|0|0|0|-0.020556|-0.000092|0.027222|0.000122|0.260556|0.001165|0.058333|0.000261|-1.193889|-0.00534|223.558333||||||||||||||||||||9|1|1|0.111111
T|JPMX|202608|CRM|ODD|0|LNYNN|43|8389.79|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|CRM|ODD|0|LNYYN|2952|618374.4|2952|2924|28|0|22|0|6|0|0|0|0|0|0.018929|0.00009|0.013929|0.000066|0.083214|0.000395|0.103929|0.000494|0.340357|0.001617|210.497321|0.153214|0.017143|0.000081|0.111888|28|0.068036|0.214286|0||0||||||||28|0|28|1|0|0.214286
T|JPMX|202608|CRM|ODD|0|LYNNN|2|418.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ODD|0|LYNYN|1138|237324.27|1138|1107|31|0|24|0|7|0|0|0|0|0|0.017258|0.000083|0.04629|0.000222|0.018548|0.000089|0.238548|0.001142|0.16629|0.000796|208.801935|0.083871|0.059194|0.000283|0.705769|12|0.035208|0.333333|17|0.176471|2|0.02|0||||||31|0||||
T|JPMX|202608|CRM|ODD|0|MXXNN|1|191.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ODD|1000|LNNNN|2407|9172163.67|46213|45523|690|0|0|25|0|243|387|35|0|0|-0.066833|-0.000336|-0.05037|-0.000253|0.017674|0.000089|-0.046717|-0.000235|-0.169543|-0.000853|198.702899||||||||||||||||||||41|5419|557|2893.766096
T|JPMX|202608|CRM|ODD|1000|LNNYN|6071|16052104.07|75616|75360|256|0|175|12|69|0|0|0|0|0|0.036074|0.000157|-0.043809|-0.000191|-0.029004|-0.000126|-0.001895|-0.000008|0.582871|0.002536|229.819375||||||||||||||||||||22|86|84|0.344038
T|JPMX|202608|CRM|ODD|1000|LNYNN|58|202883.06|998|948|50|0|0|0|0|0|50|0|0|0|0.02|0.000102|0.02|0.000102|-0.01|-0.000051|-0.01|-0.000051|-0.175|-0.000896|195.405|0.09|0.03|0.000154|0.333333|50|0.03|3797.5|0||0||||||||50|0|2|351|84|3797.5
T|JPMX|202608|CRM|ODD|1000|LNYYN|21356|68266244.53|303209|300941|1980|0|1686|0|294|0|0|0|0|0|0.014652|0.000067|0.02447|0.000112|0.004747|0.000022|0.091823|0.000421|0.117232|0.000538|218.004419|0.135101|0.014056|0.000064|0.104037|1980|0.060523|0.148485|0||0||||||||2268|0|171|89|89|0.148485
T|JPMX|202608|CRM|ODD|1000|LYNNN|1|1963.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ODD|1000|LYNYN|4097|10234696.26|47142|45735|1209|0|964|0|245|0|0|0|0|0|0.039363|0.000185|0.02962|0.00014|-0.020769|-0.000098|-0.095128|-0.000448|0.248519|0.001171|212.223453|0.123499|0.095624|0.000451|0.774295|610|0.028295|0.132787|558|0.265233|41|0.01|0.390244||||||1407|0||||
T|JPMX|202608|CRM|ODD|1000|MXXNN|1|1993.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ODD|10000|LNNNN|1843|24297461.05|104625|102617|2008|0|160|0|226|950|474|198|0|0|-0.031511|-0.000134|-0.006666|-0.000028|0.082418|0.00035|-0.027249|-0.000116|0.026248|0.000111|235.589704||||||||||||||||||||45|15970|3556|2155.921315
T|JPMX|202608|CRM|ODD|10000|LNNYN|3718|52671850.61|249049|248535|444|0|376|0|68|0|0|0|0|0|-0.074595|-0.000315|-0.060833|-0.000257|-0.00536|-0.000023|-0.076959|-0.000325|-0.340383|-0.001437|236.933502||||||||||||||||||||8|68|68|0.153153
T|JPMX|202608|CRM|ODD|10000|LNYNN|67|838515.97|3542|3467|75|0|0|0|0|0|75|0|0|0|-0.07|-0.000349|-0.07|-0.000349|0.04|0.0002|-0.59|-0.002944|-0.55|-0.002744|200.42|0.14|-0.07|-0.000349|-0.5|75|0.105|1403|0||0||||||||75|0|1|1513|265|1403
T|JPMX|202608|CRM|ODD|10000|LNYYN|32947|469591904.62|2175525|2152637|17674|0|14222|0|3452|0|0|0|0|0|0.005732|0.000027|0.01295|0.000062|0.035798|0.000171|-0.004599|-0.000022|0.085788|0.000409|209.496544|0.114087|0.002531|0.000012|0.022181|17674|0.055778|0.199389|0||0||||||||22888|0|334|467|467|0.199389
T|JPMX|202608|CRM|ODD|10000|LYNNN|1|10291.86|54|0|54|0|0|0|0|54|0|0|0|0|0.09|0.000472|0.09|0.000472|0.08|0.00042|0.15|0.000787|0.29|0.001521|190.655|0.13|0.09|0.000472|0.692308|54|0.02|615|0||0||||||||54|0||||
T|JPMX|202608|CRM|ODD|10000|LYNYN|1467|21486049.96|101419|95848|4097|0|3408|0|689|0|0|0|0|0|0.069213|0.000319|0.081314|0.000374|-0.021102|-0.000097|0.039574|0.000182|0.341207|0.001571|217.19176|0.150818|0.083435|0.000384|0.553221|2460|0.056111|0.205691|1637|0.11179|0||||||||5571|0||||
T|JPMX|202608|CRM|ODD|10000|MXXNN|1|11508|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000417|-0.26|-0.001356|0.09|0.000469|191.785|0.03|0|0|0|60|0.015|0|0||0||||||||60|0||||
T|JPMX|202608|CRM|ODD|20000|LNNNN|55|1139579.2|4400|4248|152|0|0|0|0|80|72|0|0|0|-0.001053|-0.000004|-0.006842|-0.000026|0.392632|0.001508|0.187368|0.00072|0.062632|0.000241|260.385||||||||||||||||||||2|574|160|1261.157895
T|JPMX|202608|CRM|ODD|20000|LNNYN|215|4639077.18|19194|19101|93|0|93|0|0|0|0|0|0|0|-0.395|-0.001593|-0.055|-0.000222|0.225|0.000908|0.585|0.00236|-0.115|-0.000464|247.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRM|ODD|20000|LNYNN|1|20706.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|CRM|ODD|20000|LNYYN|1758|38824435.64|160454|158548|1348|0|1227|0|121|0|0|0|0|0|0.043286|0.000177|0.097174|0.000398|0.095631|0.000391|0.34684|0.001419|0.37293|0.001526|244.413112|0.134058|0.001588|0.000006|0.011842|1348|0.066235|0.089763|0||0||||||||1906|0|21|96|96|0.089763
T|JPMX|202608|CRM|ODD|20000|LYNYN|173|3905484.91|16027|14945|731|0|366|0|365|0|0|0|0|0|0.084268|0.000336|-0.022025|-0.000088|-0.280903|-0.00112|-0.270479|-0.001078|1.456977|0.005809|250.825287|0.123735|0.089685|0.000358|0.72482|412|0.032488|0.330097|225|0.6|94|0.01|1||||||1082|0||||
T|JPMX|202608|CRM|ODD|20000|MXXNN|1|23391.9|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ODD|250|LNNNN|1057|608607.85|2955|2943|12|0|0|0|2|8|2|0|0|0|-0.024167|-0.000111|0|0|0.1075|0.000492|0.004167|0.000019|0.510833|0.002336|218.6875||||||||||||||||||||6|410|55|475.916667
T|JPMX|202608|CRM|ODD|250|LNNYN|2504|1480828.48|7159|7119|40|0|27|3|10|0|0|0|0|0|0.049|0.000219|0.0025|0.000011|0.29625|0.001323|0.078|0.000348|1.0985|0.004905|223.95825||||||||||||||||||||13|7|7|0.30081
T|JPMX|202608|CRM|ODD|250|LNYNN|71|46767.53|221|217|4|0|0|0|0|1|3|0|0|0|0.0025|0.000012|-0.005|-0.000024|-0.11|-0.000528|-0.3225|-0.001547|-0.6525|-0.003131|208.42|0.125|0.005|0.000024|0.04|4|0.06|2084.75|0||0||||||||4|0|2|39|15|2084.75
T|JPMX|202608|CRM|ODD|250|LNYYN|5712|3387197.23|15744|15624|118|0|99|0|19|0|0|0|0|0|0.032203|0.000148|0.04178|0.000192|0.057288|0.000263|0.11661|0.000535|0.228136|0.001047|217.819788|0.137712|0.017119|0.000079|0.124308|118|0.060297|0.161017|0||0||||||||120|0|46|2|2|0.161017
T|JPMX|202608|CRM|ODD|250|LYNYN|2786|1827879.85|8846|8673|162|0|130|0|32|0|0|0|0|0|0.052994|0.000259|0.030895|0.000151|0.038302|0.000187|0.023179|0.000113|0.071512|0.000349|204.684444|0.087531|0.073488|0.000359|0.839563|62|0.019315|0.16129|94|0.170213|6|0.01|1||||||173|0||||
T|JPMX|202608|CRM|ODD|250|MXXNN|4|2532.55|13|11|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000052|0.06|0.000315|-0.25|-0.001311|-1.16|-0.006083|190.69|0.04|0|0|0|2|0.02|1|0||0||||||||2|0||||
T|JPMX|202608|CRM|ODD|5000|LNNNN|6557|37325613.64|163345|160560|2770|0|25|25|188|1484|1023|25|0|0|-0.055444|-0.000241|-0.036852|-0.00016|0.021249|0.000092|0.032762|0.000142|0.053964|0.000234|230.48304||||||||||||||||||||143|27473|3607|1603.341597
T|JPMX|202608|CRM|ODD|5000|LNNYN|3728|28388084.29|139407|139215|162|0|162|0|0|0|0|0|0|0|-0.008642|-0.00004|-0.01679|-0.000077|0.006296|0.000029|0.219136|0.001004|0.02|0.000092|218.336173||||||||||||||||||||5|0|0|0
T|JPMX|202608|CRM|ODD|5000|LNYNN|254|1449436.45|6235|5891|329|0|70|0|0|229|30|0|0|0|0.022705|0.000094|0.03076|0.000127|0.080973|0.000334|0.047356|0.000195|-0.310365|-0.001279|242.715897|0.121824|0.015046|0.000062|0.123503|329|0.053389|734.215805|0||0||||||||415|0|18|2215|498|734.215805
T|JPMX|202608|CRM|ODD|5000|LNYYN|19692|147078027.5|711931|704459|6458|0|5449|0|1009|0|0|0|0|0|0.007213|0.000036|0.0041|0.00002|0.023467|0.000116|0.024559|0.000122|-0.005161|-0.000026|201.633738|0.1228|0.007284|0.000036|0.059316|6458|0.057758|0.162279|0||0||||||||7472|0|200|118|118|0.162279
T|JPMX|202608|CRM|ODD|5000|LYNNN|1|5244.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000048|-0.03|-0.000143|-0.22|-0.001049|-0.41|-0.001954|209.8|0.02|0.02|0.000095|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|CRM|ODD|5000|LYNYN|1616|11871284.98|56628|54406|1960|0|1799|0|161|0|0|0|0|0|0.06789|0.000329|0.043798|0.000212|0.087967|0.000426|0.217625|0.001054|0.436895|0.002116|206.440957|0.11574|0.079069|0.000383|0.683161|1283|0.028011|0.053001|677|0.137371|0||||||||2222|0||||
T|JPMX|202608|CRM|ROUND|10000|LNNNN|108096|2112381137|10809600|10803391|6209|0|200|0|301|3867|1741|100|0|0|-0.091456|-0.00047|-0.092277|-0.000474|-0.09114|-0.000468|-0.104801|-0.000538|-0.170324|-0.000875|194.752972||||||||||||||||||||76|316490|55446|933.474795
T|JPMX|202608|CRM|ROUND|10000|LNNYN|16398|316043298|1640114|1636714|3129|0|2109|0|1020|0|0|0|0|0|-0.009284|-0.000048|-0.00023|-0.000001|-0.023046|-0.00012|0.110748|0.000577|0.019249|0.0001|191.954949||||||||||||||||||||34|500|500|0.325983
T|JPMX|202608|CRM|ROUND|10000|LNYNN|310|6096006|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2146|609|
T|JPMX|202608|CRM|ROUND|10000|LNYYN|34461|664772220.75|3447531|3380390|56174|0|44917|0|11257|0|0|0|0|0|-0.001232|-0.000006|-0.008963|-0.000047|-0.019043|-0.000099|-0.061651|-0.00032|-0.113138|-0.000587|192.634153|0.113107|0.022858|0.000119|0.20209|56174|0.045124|0.200395|0||0||||||||67126|8|671|1745|1366|0.200395
T|JPMX|202608|CRM|ROUND|10000|LYNNN|11|215826|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ROUND|10000|LYNYN|6940|133498037.64|694162|636939|44890|0|34776|0|10114|0|0|0|0|0|0.01804|0.000094|0.007228|0.000038|-0.013291|-0.000069|-0.03748|-0.000196|-0.115987|-0.000605|191.693882|0.070388|0.06266|0.000327|0.89021|12683|0.016512|0.176536|29172|0.247978|3035|0.011852|0.211203||||||57209|4||||
T|JPMX|202608|CRM|ROUND|20000|LNNNN|516387|17430542246.55|80002943|79954915|47028|0|1191|0|9188|29525|7024|100|0|0|-0.074609|-0.000337|-0.06453|-0.000292|-0.040432|-0.000183|0.025163|0.000114|-0.246564|-0.001114|221.371909||||||||||||||||||||443|1873451|283276|555.528349
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T|JPMX|202608|CRM|ROUND|20000|LNYYN|105736|2981957244.98|13995064|13800514|140051|0|114160|0|25891|0|0|0|0|0|0.01219|0.000056|0.002651|0.000012|-0.033017|-0.000152|-0.038088|-0.000175|-0.118954|-0.000547|217.624517|0.141142|0.027581|0.000127|0.195415|140051|0.05678|0.184868|0||0||||||||183791|4435|1522|6473|5906|0.184868
T|JPMX|202608|CRM|ROUND|20000|LYNNN|149|5243951.12|22862|22760|102|0|0|0|2|100|0|0|0|0|-0.01098|-0.000053|0.007059|0.000034|0.102353|0.000493|0.500588|0.002411|0.924902|0.004454|207.649608|0.020392|0.010588|0.000051|0.519231|100|0.005|17|2|1|0||||||||200|0||||
T|JPMX|202608|CRM|ROUND|20000|LYNYN|18317|461309831.64|2023293|1867501|129195|0|108397|0|20798|0|0|0|0|0|0.036386|0.000156|0.024904|0.000107|-0.010709|-0.000046|0.040723|0.000175|0.061184|0.000263|232.968899|0.076515|0.067812|0.000291|0.886258|32158|0.020528|0.133964|90424|0.155932|6613|0.014814|0.389385||||||148924|3683||||
T|JPMX|202608|CRM|ROUND|20000|MXXNN|2|79566.6|320|140|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.00004|0.47|0.001886|0.56|0.002247|1.8|0.007222|249.255|0.09|0.07|0.000281|0.777778|3|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|CRM|ROUND|200000|LNNNN|17|5946977.38|28544|28544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|1|
T|JPMX|202608|CRM|ROUND|200000|LNNYN|178|63733655.48|302389|300348|308|0|308|0|0|0|0|0|0|0|-0.030909|-0.000123|-0.06013|-0.000239|0.26026|0.001036|0.671169|0.002673|1.686234|0.006715|251.130909||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRM|ROUND|200000|LNYNN|2|546234|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|CRM|ROUND|200000|LNYYN|753|267691997.09|1217831|1181398|8716|0|4550|0|4166|0|0|0|0|0|0.008316|0.000038|0.020784|0.000094|0.08354|0.000377|-0.053322|-0.000241|0.114099|0.000515|221.637355|0.170592|0.037596|0.00017|0.220384|8716|0.066498|0.477972|0||0||||||||8802|5220|29|1|1|0.477972
T|JPMX|202608|CRM|ROUND|200000|LYNNN|2|428956|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ROUND|200000|LYNYN|541|217907783.68|1023322|908998|23796|0|19093|0|4703|0|0|0|0|0|0.078451|0.000348|0.176803|0.000785|0.22715|0.001008|0.562178|0.002495|-0.25576|-0.001135|225.352494|0.202386|0.178605|0.000793|0.882495|14240|0.021893|0.129916|7904|0.256199|1652|0.017433|0.501211||||||17470|14221||||
T|JPMX|202608|CRM|ROUND|200000|MXXNN|2|501620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRM|ROUND|50000|LNNNN|26069|1311854277.77|5217655|5213457|4198|0|0|0|600|3178|420|0|0|0|-0.064188|-0.000254|-0.069938|-0.000277|-0.184555|-0.000731|-0.13405|-0.000531|-0.487282|-0.00193|252.50463||||||||||||||||||||25|158221|15997|797.468318
T|JPMX|202608|CRM|ROUND|50000|LNNYN|184593|21406476480.3|104521274|104454664|17400|0|14123|0|3277|0|0|0|0|0|-0.106145|-0.000517|-0.107401|-0.000523|-0.126193|-0.000615|0.453654|0.002211|-0.071585|-0.000349|205.165124||||||||||||||||||||113|1936|1936|0.188333
T|JPMX|202608|CRM|ROUND|50000|LNYNN|400|20540722.73|82130|80730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8210|3606|
T|JPMX|202608|CRM|ROUND|50000|LNYYN|117437|13704831319.82|65621072|64832801|256170|0|206325|0|49845|0|0|0|0|0|-0.002589|-0.000012|-0.042163|-0.000195|-0.092373|-0.000428|-0.062339|-0.000289|-0.120437|-0.000558|215.98371|0.146037|0.029886|0.000138|0.204647|256170|0.058075|0.194578|0||0||||||||393909|80709|1512|6440|5445|0.194578
T|JPMX|202608|CRM|ROUND|50000|LYNNN|46|2729944.82|11653|10243|410|0|7|0|0|403|0|0|0|0|0.065305|0.000343|0.065305|0.000343|0.062695|0.000329|0.147476|0.000773|0.287476|0.001508|190.66239|0.100439|0.094866|0.000498|0.944512|160|0.007141|177.675|250|129.2|0||||||||500|103||||
T|JPMX|202608|CRM|ROUND|50000|LYNYN|6702|737249502.68|3373359|2919183|228627|0|170189|0|58438|0|0|0|0|0|0.066071|0.000295|0.031441|0.000141|0.021704|0.000097|0.151989|0.00068|0.792977|0.003546|223.632016|0.110464|0.100393|0.000449|0.908826|71727|0.020047|0.169044|140074|0.287876|16826|0.017035|0.391002||||||214313|76953||||
T|JPMX|202608|CRM|ROUND|50000|MXXNN|7|788848|3100|2800|200|0|200|0|0|0|0|0|0|0|0|0|-0.83|-0.003244|-0.08|-0.000313|2.48|0.009692|4.73|0.018485|255.89|0.22|0|0|0|200|0.11|0|0||0||||||||300|0||||
T|JPMX|202608|CRMD|ODD|0|LNNYN|1189|118732.35|14995|14970|25|0|25|0|0|0|0|0|0|0|-0.01|-0.001344|-0.01|-0.001344|-0.01|-0.001344|-0.0052|-0.000699|-0.0052|-0.000699|7.4406||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRMD|ODD|0|LNYYN|408|44132.52|5520|5474|46|0|46|0|0|0|0|0|0|0|-0.001304|-0.000172|-0.001304|-0.000172|0.005|0.000657|0.032609|0.004288|0.026957|0.003545|7.605|0.045217|0.025217|0.003316|0.557692|46|0.01|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|CRMD|ODD|0|LYNYN|2503|202656.55|25718|25481|221|0|174|0|47|0|0|0|0|0|0.001357|0.000178|0.001357|0.000178|0.000814|0.000107|-0.002851|-0.000373|0.00095|0.000124|7.646403|0.012172|0.005656|0.00074|0.464684|113|0.006372|0|108|0.435185|0||||||||237|0||||
T|JPMX|202608|CRMD|ODD|0|MXXNN|1|110.74|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMD|ODD|250|LNNYN|1634|759695.68|96193|96193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMD|ODD|250|LNYYN|394|189262.51|23608|23510|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.010204|0.001312|0.020408|0.002623|0.030816|0.003961|7.779388|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|CRMD|ODD|250|LYNNN|1|505.89|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMD|ODD|250|LYNYN|832|398840.92|50405|49657|651|0|601|0|50|0|0|0|0|0|0.003333|0.000416|0.003641|0.000455|0.003026|0.000378|0.018541|0.002317|-0.018218|-0.002276|8.003333|0.014316|0.010553|0.001319|0.737124|149|0.008221|0|502|0.099602|0||||||||748|0||||
T|JPMX|202608|CRMD|ROUND|1000|LNNNN|441|663318|88200|87600|600|0|0|0|0|200|400|0|0|0|-0.076667|-0.010112|-0.076667|-0.010112|0.05|0.006595|0.083333|0.010991|0.17|0.022423|7.581667||||||||||||||||||||3|3563|551|1862
T|JPMX|202608|CRMD|ROUND|1000|LNNYN|23984|67208651.11|8708536|8708332|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001214|-0.04|-0.004857|-0.19|-0.023072|-0.39|-0.047359|8.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRMD|ROUND|1000|LNYNN|3|4488|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|1000|LNYYN|11597|26609632.8|3343660|3329211|5137|0|3929|0|1208|0|0|0|0|0|0.005994|0.000735|0.007485|0.000917|0.007131|0.000874|0.008894|0.00109|-0.018164|-0.002226|8.159636|0.025653|0.004189|0.000513|0.163302|5137|0.010732|0.235157|0||0||||||||14080|177|52|0|0|0.235157
T|JPMX|202608|CRMD|ROUND|1000|LYNNN|1|1520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMD|ROUND|1000|LYNYN|4064|8267305.8|1046277|1037105|4165|0|3283|0|882|0|0|0|0|0|0.000821|0.000105|0.00383|0.000489|0.00605|0.000773|0.002024|0.000259|0.003851|0.000492|7.828379|0.011731|0.009539|0.001219|0.81314|1258|0.004603|0.162957|2662|0.162284|245|0.005|1||||||8744|100||||
T|JPMX|202608|CRMD|ROUND|10000|LNNYN|12214|142971487.04|17983044|17983044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|10000|LNYYN|1119|12666168.41|1653816|1649116|114|0|104|0|10|0|0|0|0|0|-0.017544|-0.002097|-0.016667|-0.001992|-0.026316|-0.003146|-0.028947|-0.00346|-0.064561|-0.007718|8.365263|0.02|0|0|0|114|0.01|0.087719|0||0||||||||4700|0|3|0|0|0.087719
T|JPMX|202608|CRMD|ROUND|10000|LYNYN|211|2717373.29|353095|351795|100|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.003563|-0.03|-0.003563|-0.02|-0.002375|0|0|8.42|0.02|0.02|0.002375|1|0|||100|1|0||||||||1000|0||||
T|JPMX|202608|CRMD|ROUND|20000|LNNYN|6|174648.16|22652|22652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|20000|LNYYN|4|128905.28|15430|15430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|20000|LYNYN|61|1595125.38|211268|204268|200|0|100|0|100|0|0|0|0|0|-0.03|-0.003585|-0.025|-0.002988|-0.02|-0.00239|0|0|0.02|0.00239|8.3675|0.015|0.005|0.000598|0.333333|100|0.01|0|100|1|0||||||||1700|0||||
T|JPMX|202608|CRMD|ROUND|250|LNNNN|144|107136|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|200|
T|JPMX|202608|CRMD|ROUND|250|LNNYN|361|308678.86|38917|38599|318|0|200|0|118|0|0|0|0|0|-0.011132|-0.001457|-0.007421|-0.000971|0.012013|0.001572|0.002579|0.000337|0.064843|0.008485|7.642075||||||||||||||||||||3|118|118|0.371069
T|JPMX|202608|CRMD|ROUND|250|LNYNN|1|751|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|250|LNYYN|7753|6385022.2|778083|776151|1415|0|1415|0|0|0|0|0|0|0|-0.029682|-0.003698|-0.052325|-0.006519|-0.052678|-0.006563|-0.077682|-0.009679|-0.112756|-0.014049|8.026085|0.035788|0|0|0|1415|0.017894|0|0||0||||||||1910|0|19|0|0|0
T|JPMX|202608|CRMD|ROUND|250|LYNYN|10136|8259222.96|1018266|1014071|2656|0|2349|0|307|0|0|0|0|0|0.005384|0.000676|-0.0007|-0.000088|-0.000561|-0.00007|0.000053|0.000007|-0.021318|-0.002676|7.965433|0.013012|0.007108|0.000892|0.546296|1268|0.006183|0.078864|1388|0.149135|0||||||||4195|0||||
T|JPMX|202608|CRMD|ROUND|5000|LNNYN|26395|188819743.26|23609295|23609295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|5000|LNYYN|5480|38271316.3|4890938|4876304|2435|0|1785|0|650|0|0|0|0|0|0.000493|0.000059|-0.008953|-0.001077|-0.002554|-0.000307|0.004016|0.000483|-0.00706|-0.000849|8.315762|0.022834|0.001437|0.000173|0.06295|2435|0.010698|0.26694|0||0||||||||12200|400|17|0|0|0.26694
T|JPMX|202608|CRMD|ROUND|5000|LYNYN|670|4631707.96|602506|597650|2864|0|1970|0|894|0|0|0|0|0|-0.013492|-0.001665|-0.013492|-0.001665|-0.023638|-0.002917|-0.013205|-0.00163|0.031222|0.003853|8.102364|0.013122|0.008932|0.001102|0.680681|1200|0.005|0|1664|0.53726|0||||||||4762|94||||
T|JPMX|202608|CRMD|ROUND|50000|LNNYN|1|148330|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|50000|LNYYN|3|185543|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMD|ROUND|50000|LYNYN|3|185352.76|21178|13278|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003544|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|0.02|0.002363|8.465|0.01|0.01|0.001181|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|CRMG|ODD|0|LNNYN|1391|117456.09|15783|15783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ODD|0|LNYYN|37|2895.67|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ODD|0|LYNYN|1007|100813.45|13685|13685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ODD|1000|LNNYN|1|1002.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ODD|250|LNNYN|928|413887.05|53223|53223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ODD|250|LNYYN|40|17109.41|2177|2177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ODD|250|LYNYN|584|257753.46|32714|32714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|1000|LNNNN|412|1968914.63|222306|222306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1210|0|
T|JPMX|202608|CRMG|ROUND|1000|LNNYN|2792|8163017.6|1200745|1200745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|1000|LNYNN|6|25377.83|3251|3251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|660|660|
T|JPMX|202608|CRMG|ROUND|1000|LNYYN|369|834094.18|101413|101413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|1000|LYNYN|4848|14489412.36|1571028|1569022|1074|0|873|0|201|0|0|0|0|0|-0.005549|-0.000573|-0.005549|-0.000573|0.039516|0.00408|0.015829|0.001634|0.045773|0.004726|9.686006|0.01|0.000931|0.000096|0.09311|974|0.005|0.206366|100|0|0||||||||1823|74||||
T|JPMX|202608|CRMG|ROUND|10000|LNNNN|5913|80357213.6|11658352|11657952|400|0|0|0|0|400|0|0|0|0|-0.04|-0.004055|0.01|0.001014|0.09|0.009123|0.37|0.037506|0.07|0.007096|9.865||||||||||||||||||||1|39180|10323|252
T|JPMX|202608|CRMG|ROUND|10000|LNNYN|309|3904048.15|597436|597436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|10000|LNYNN|6|95132|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|10000|LNYYN|15|209787.76|31182|31182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|10000|LYNNN|21|311855.19|34240|34240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|10000|LYNYN|2519|37124573.35|5779646|5779646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|10000|MXXNN|1|18620|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|20000|LNNNN|4998|144304379.19|22896795|22896795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41302|9210|
T|JPMX|202608|CRMG|ROUND|20000|LNNYN|250|6940961.65|864458|864458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|20000|LNYNN|4|91599|12996|12996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|20000|LNYYN|14|377379.6|47820|47820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|20000|LYNNN|20|500257.83|69296|69296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|20000|LYNYN|2458|70715709.49|10128945|10126345|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003939|0.08|0.007878|0.36|0.035451|10.155|0.01|0|0|0|200|0.005|0|0||0||||||||2600|0||||
T|JPMX|202608|CRMG|ROUND|20000|MXXNN|8|293509.88|30002|24513|200|0|100|0|100|0|0|0|0|0|0.01|0.001036|0.01|0.001036|-0.01|-0.001036|-0.01|-0.001036|-0.01|-0.001036|9.655|0.01|0.01|0.001036|1|0|||200|0.5|0||||||||5489|0||||
T|JPMX|202608|CRMG|ROUND|200000|LNNYN|4|887590|136500|136500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|200000|LYNYN|515|115498435|18296000|18296000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|250|LNNYN|368|304381.67|48303|48303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|250|LNYYN|24|18770.25|2576|2576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|250|LYNYN|417|307326.45|44364|44364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|5000|LNNNN|9263|63834670.1|8913670|8913670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25900|4431|
T|JPMX|202608|CRMG|ROUND|5000|LNNYN|3457|26884777.97|3829223|3829223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|5000|LNYNN|43|277012.73|42147|42147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1185|1185|
T|JPMX|202608|CRMG|ROUND|5000|LNYYN|40|234987.11|35171|35171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|5000|LYNNN|27|200831.4|23475|23475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|5000|LYNYN|3447|26161628.28|4019182|4019182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|50000|LNNNN|990|67555249.44|11812160|11812160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10078|3685|
T|JPMX|202608|CRMG|ROUND|50000|LNNYN|111|10136063.45|1415128|1415128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|50000|LNYYN|1|179375|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMG|ROUND|50000|LYNNN|1|75510.4|13484|13484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|50000|LYNYN|6054|668959011.64|101032542|101032542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMG|ROUND|50000|MXXNN|2|101300|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRML|ODD|0|LNNNN|3|409.8|60|30|30|0|0|0|0|30|0|0|0|0|-0.01|-0.001465|0.01|0.001465|0.01|0.001465|-0.07|-0.010256|-0.05|-0.007326|6.825||||||||||||||||||||2|60|60|276.666667
T|JPMX|202608|CRML|ODD|0|LNNYN|2604|214126.45|29874|29381|493|0|455|0|38|0|0|0|0|0|0.01359|0.001933|0.017667|0.002513|0.015497|0.002204|0.017485|0.002487|0.010284|0.001463|7.029797||||||||||||||||||||31|38|38|0.077079
T|JPMX|202608|CRML|ODD|0|LNYYN|270|24226.42|3334|3136|198|0|123|0|75|0|0|0|0|0|0.013182|0.002039|0.002879|0.000445|0.039141|0.006056|0.02899|0.004485|0.089949|0.013916|6.463611|0.022273|-0.001111|-0.000172|-0.049887|198|0.011692|0.378788|0||0||||||||198|0|10|30|30|0.378788
T|JPMX|202608|CRML|ODD|0|LYNYN|3805|325518.76|48334|47311|1015|0|874|0|141|0|0|0|0|0|0.008345|0.001236|0.008286|0.001227|0.009714|0.001438|0.007448|0.001103|0.011517|0.001705|6.753517|0.009517|0.007616|0.001128|0.800207|212|0.004552|0.160377|803|0.13325|0||||||||1023|0||||
T|JPMX|202608|CRML|ODD|0|MXXNN|1|54.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRML|ODD|250|LNNYN|3958|1879067.83|265056|264280|776|0|540|0|236|0|0|0|0|0|0.00616|0.00091|0.006418|0.000948|0.008067|0.001192|0.000657|0.000097|0.022552|0.003332|6.767165||||||||||||||||||||16|236|194|0.304124
T|JPMX|202608|CRML|ODD|250|LNYYN|172|79461.75|10990|10838|152|0|96|0|56|0|0|0|0|0|0.012632|0.001684|0.008947|0.001193|0.008947|0.001193|-0.056842|-0.007579|0.242632|0.032351|7.5|0.02|0|0|0|152|0.01|0.368421|0||0||||||||152|0|2|56|56|0.368421
T|JPMX|202608|CRML|ODD|250|LYNNN|1|614.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRML|ODD|250|LYNYN|1670|722132.46|103044|99810|2864|0|2581|0|283|0|0|0|0|0|0.00795|0.001141|0.009106|0.001307|0.006805|0.000977|0.020293|0.002913|0.034103|0.004894|6.967566|0.011229|0.009602|0.001378|0.8551|599|0.004866|0.093489|2187|0.103795|78|0.0075|0||||||3234|0||||
T|JPMX|202608|CRML|ROUND|1000|LNNNN|16620|29498031.95|4277963|4275080|2883|0|102|0|21|726|926|1108|0|0|-0.0071|-0.001004|-0.0071|-0.001004|-0.001772|-0.000251|0.014572|0.002061|0.000246|0.000035|7.070106||||||||||||||||||||10|291438|54386|6134.252415
T|JPMX|202608|CRML|ROUND|1000|LNNYN|9394|23313616.45|3401279|3398516|2128|0|982|0|1146|0|0|0|0|0|0.006241|0.000854|0.008943|0.001223|0.003468|0.000474|0.042961|0.005877|0.083769|0.01146|7.309727||||||||||||||||||||6|575|575|0.538534
T|JPMX|202608|CRML|ROUND|1000|LNYNN|25|33970.39|4757|4757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|998|646|
T|JPMX|202608|CRML|ROUND|1000|LNYYN|3182|8080252.4|1162415|1150243|3872|0|3322|0|550|0|0|0|0|0|-0.002712|-0.00041|-0.011723|-0.001774|-0.016557|-0.002506|-0.012849|-0.001945|-0.014427|-0.002184|6.606821|0.020775|0.000129|0.00002|0.006216|3872|0.010323|0.142045|0||0||||||||11872|0|32|0|0|0.142045
T|JPMX|202608|CRML|ROUND|1000|LYNNN|689|1293434.43|181586|181369|217|0|0|0|0|217|0|0|0|0|-0.01|-0.001255|-0.01|-0.001255|-0.05|-0.006277|-0.01|-0.001255|-0.17|-0.021343|7.965|0.01|0.01|0.001255|1|0|||217|305|0||||||||217|0||||
T|JPMX|202608|CRML|ROUND|1000|LYNYN|26424|61393126.72|8973268|8918943|36067|0|30180|0|5887|0|0|0|0|0|0.002228|0.000314|0.002359|0.000333|-0.000536|-0.000076|0.001797|0.000254|0.021249|0.002999|7.085658|0.012492|0.007965|0.001124|0.63761|13725|0.005948|0.15286|22342|0.169591|0||||||||51808|487||||
T|JPMX|202608|CRML|ROUND|10000|LNNNN|5|65669.9|10390|10390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|2400|
T|JPMX|202608|CRML|ROUND|10000|LNNYN|955|11267158.15|1581157|1581157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRML|ROUND|10000|LNYYN|72|930484.19|127597|125792|700|0|700|0|0|0|0|0|0|0|0.01|0.001333|-0.01|-0.001333|-0.07|-0.009333|-0.03|-0.004|0.37|0.049333|7.5|0.02|0|0|0|700|0.01|0|0||0||||||||1805|0|1|0|0|0
T|JPMX|202608|CRML|ROUND|10000|LYNYN|631|8457699.85|1199159|1124638|24452|0|18101|0|6351|0|0|0|0|0|0.004349|0.000591|0.002112|0.000287|-0.000631|-0.000086|-0.00351|-0.000477|0.034476|0.004683|7.362072|0.011397|0.009754|0.001325|0.855825|5314|0.003969|0.075273|19038|0.312585|100|0.01|0||||||66224|0||||
T|JPMX|202608|CRML|ROUND|20000|LNNNN|6|195025|26900|26800|100|0|0|0|0|0|0|0|100|0|-0.01|-0.00138|-0.01|-0.00138|-0.03|-0.004141|-0.03|-0.004141|-0.03|-0.004141|7.245||||||||||||||||||||1|11878|10396|39124
T|JPMX|202608|CRML|ROUND|20000|LNNYN|37|1231908.31|185331|185331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRML|ROUND|20000|LNYYN|7|173702.23|24257|24257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRML|ROUND|20000|LYNYN|279|8281413.87|1179073|1111043|21117|0|18093|0|3024|0|0|0|0|0|0.013013|0.001794|0.016228|0.002238|0.013822|0.001906|-0.015857|-0.002187|-0.051039|-0.007038|7.251911|0.01|0.007188|0.000991|0.718805|10676|0.002781|0.168602|10441|0.11723|0||||||||57370|767||||
T|JPMX|202608|CRML|ROUND|200000|LNNYN|2|857598|119400|119400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRML|ROUND|200000|LYNYN|3|1204268.85|166401|166401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRML|ROUND|250|LNNNN|14829|11497236.93|1638619|1635125|3494|0|50|126|421|1275|1222|100|100|200|-0.004983|-0.000726|-0.003675|-0.000536|-0.000781|-0.000114|0.0117|0.001705|0.016251|0.002368|6.862438||||||||||||||||||||35|80582|21502|60396.950251
T|JPMX|202608|CRML|ROUND|250|LNNYN|2023|1600375.59|235468|235012|407|0|305|0|102|0|0|0|0|0|-0.00484|-0.000713|-0.007297|-0.001074|-0.012211|-0.001798|-0.027297|-0.004019|0.050983|0.007507|6.79156||||||||||||||||||||4|102|102|0.250614
T|JPMX|202608|CRML|ROUND|250|LNYNN|383|288072.63|39556|39456|100|0|0|0|0|0|100|0|0|0|-0.02|-0.002361|-0.01|-0.001181|-0.08|-0.009445|0|0|-0.09|-0.010626|8.47|0.02|-0.01|-0.001181|-0.5|100|0.015|3741|0||0||||||||100|0|1|4927|2455|3741
T|JPMX|202608|CRML|ROUND|250|LNYYN|896|698847.21|91384|90674|710|0|710|0|0|0|0|0|0|0|-0.013944|-0.001902|-0.016761|-0.002287|-0.014225|-0.001941|0.051127|0.006976|-0.012817|-0.001749|7.329437|0.021408|0.001408|0.000192|0.065789|710|0.01|0|0||0||||||||710|0|7|0|0|0
T|JPMX|202608|CRML|ROUND|250|LYNNN|334|272648.82|37532|37532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRML|ROUND|250|LYNYN|9495|6940667.38|965619|957610|7474|0|6376|0|1098|0|0|0|0|0|0.001568|0.000228|0.001533|0.000223|0.000397|0.000058|-0.009007|-0.00131|-0.018666|-0.002715|6.875264|0.011603|0.006005|0.000873|0.517528|3818|0.00561|0.156103|3556|0.113048|100|0.005|1||||||8009|0||||
T|JPMX|202608|CRML|ROUND|5000|LNNNN|375|2131886.53|320617|320237|380|0|0|0|0|380|0|0|0|0|-0.01|-0.001747|-0.01|-0.001747|-0.01|-0.001747|-0.01|-0.001747|-0.01|-0.001747|5.725||||||||||||||||||||1|23299|7830|89
T|JPMX|202608|CRML|ROUND|5000|LNNYN|3311|23929890.18|3631002|3626806|2000|0|1800|0|200|0|0|0|0|0|0.005|0.000783|0.005|0.000783|-0.0055|-0.000861|-0.006|-0.000939|0.005|0.000783|6.3895||||||||||||||||||||4|0|0|0.1
T|JPMX|202608|CRML|ROUND|5000|LNYYN|531|3989347.33|625322|619166|901|0|901|0|0|0|0|0|0|0|-0.017758|-0.002394|-0.019978|-0.002693|0.006715|0.000905|0.021043|0.002836|0.016615|0.002239|7.419223|0.02333|0.00111|0.00015|0.047574|901|0.01111|0|0||0||||||||4454|0|6|0|0|0
T|JPMX|202608|CRML|ROUND|5000|LYNNN|23|125384.14|19086|19086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRML|ROUND|5000|LYNYN|2849|18688156.34|2600638|2553402|21993|0|19295|0|2698|0|0|0|0|0|0.004793|0.000654|0.002864|0.000391|-0.004733|-0.000646|0.009871|0.001347|0.018026|0.002461|7.325815|0.012524|0.008586|0.001172|0.685576|8989|0.004984|0.171321|12704|0.091152|300|0.005|0||||||41988|1100||||
T|JPMX|202608|CRML|ROUND|50000|LNNYN|16|1331683.91|195791|195791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRML|ROUND|50000|LNYYN|1|95875|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRML|ROUND|50000|LYNYN|58|5192647.31|764435|729626|1124|0|400|0|724|0|0|0|0|0|0.002883|0.000432|-0.01|-0.0015|-0.01|-0.0015|-0.01847|-0.00277|-0.03847|-0.005769|6.668737|0.01|0.01|0.0015|1|0|||1124|0.644128|0||||||||10400|0||||
T|JPMX|202608|CRMLW|ODD|0|LNNYN|69|9803.37|3902|3902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMLW|ODD|0|LNYYN|15|847.42|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMLW|ODD|0|LYNYN|44|3421.08|1341|1341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMLW|ROUND|0|LNYYN|17|3781|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMLW|ROUND|0|LYNYN|9|1945|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMLW|ROUND|1000|LNYYN|1|3816|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMLW|ROUND|1000|LYNYN|14|22239|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMLW|ROUND|250|LNNYN|4|1842.5|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMLW|ROUND|250|LNYYN|38|11963.38|4606|4606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMLW|ROUND|250|LYNYN|59|27073.51|10567|10567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMT|ODD|0|LNNYN|91|6885.95|2162|2162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMT|ODD|0|LNYYN|410|36428.5|14292|14226|66|0|31|0|35|0|0|0|0|0|0|0|0|0|0|0|0.026515|0.009186|0.128182|0.044406|2.886591|0.053485|0|0|0|66|0.026742|0.530303|0||0||||||||66|0|3|0|0|0.530303
T|JPMX|202608|CRMT|ODD|0|LYNYN|3474|325309.67|141804|141704|86|0|86|0|0|0|0|0|0|0|0.019302|0.008093|0.019302|0.008093|0.02|0.008385|0.02|0.008385|0.019302|0.008093|2.385116|0.02|0.02|0.008385|1|0|||86|0|0||||||||100|0||||
T|JPMX|202608|CRMT|ODD|250|LNNYN|16|4965.57|1498|1498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMT|ODD|250|LNYYN|10|2849.54|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMT|ODD|250|LYNYN|27|8117.15|2425|2425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMT|ROUND|0|LNNNN|177|41047|17700|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1947|285|
T|JPMX|202608|CRMT|ROUND|0|LNNYN|21|4781|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|0|LNYNN|4|918|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|JPMX|202608|CRMT|ROUND|0|LNYYN|137|30298|13708|13708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|0|LYNYN|22|5017.58|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMT|ROUND|1000|LNNNN|216|286964|86900|86900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1623|700|
T|JPMX|202608|CRMT|ROUND|1000|LNNYN|5640|9381476.7|2783157|2783157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|1000|LNYNN|5|7181|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|1000|LNYYN|3779|6408297.28|1957698|1953886|419|0|419|0|0|0|0|0|0|0|0.022959|0.00747|-0.005107|-0.001662|-0.003747|-0.001219|-0.013747|-0.004473|0.010573|0.00344|3.073461|0.065346|0.045346|0.014754|0.693937|419|0.01|0|0||0||||||||1600|0|5|0|0|0
T|JPMX|202608|CRMT|ROUND|1000|LYNYN|78|156896.55|51899|51899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMT|ROUND|10000|LNNYN|1|15200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|10000|LNYYN|10|149840.38|51153|48153|300|0|300|0|0|0|0|0|0|0|0.03|0.008511|0.03|0.008511|0.03|0.008511|0.01|0.002837|0.1|0.028369|3.525|0.11|0|0|0|300|0.055|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|CRMT|ROUND|10000|LYNYN|1|16250.13|6579|6579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMT|ROUND|20000|LNYYN|2|76250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|250|LNNNN|7552|3227932|1032800|1031966|534|0|0|0|0|188|1|100|245|0|-0.041273|-0.013501|-0.041273|-0.013501|-0.035431|-0.01159|-0.02912|-0.009526|0.000468|0.000153|3.056957||||||||||||||||||||5|29161|8865|41873.395131
T|JPMX|202608|CRMT|ROUND|250|LNNYN|4537|3616459.86|1121648|1121648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMT|ROUND|250|LNYNN|48|24244|8600|8591|9|0|0|0|9|0|0|0|0|0|-0.02|-0.006369|-0.01|-0.003185|0.04|0.012739|0.04|0.012739|0.05|0.015924|3.14|0.02|0|0|0|9|0.01|3|0||0||||||||100|0|1|1095|287|3
T|JPMX|202608|CRMT|ROUND|250|LNYYN|6321|3813415.93|1195354|1194131|931|0|731|0|200|0|0|0|0|0|0.024705|0.007781|0.024705|0.007781|0.007519|0.002368|0.012889|0.00406|0.010741|0.003383|3.175059|0.071815|0.031149|0.009811|0.433742|931|0.020333|0.214823|0||0||||||||1123|100|7|17|17|0.214823
T|JPMX|202608|CRMT|ROUND|250|LYNYN|271|121986.56|40408|38876|1130|0|875|0|255|0|0|0|0|0|0.024177|0.008708|0.027805|0.010015|0.027265|0.009821|0.007566|0.002725|-0.003133|-0.001128|2.776283|0.044513|0.04108|0.014797|0.922863|288|0.006736|0.347222|842|0.184086|0||||||||1377|55||||
T|JPMX|202608|CRMT|ROUND|5000|LNYYN|2|14120|4400|2800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002941|3.4|0.08|0|0|0|100|0.04|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|CRMT|ROUND|5000|LYNYN|4|26008.65|10130|10130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ODD|0|LNNYN|79|1743.87|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMU|ODD|0|LNYYN|37|2682.05|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMU|ODD|0|LYNYN|139|9113.57|3843|3843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ODD|250|LYNYN|1|261.36|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|0|LNNYN|27|5309|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|0|LNYYN|1|227|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|0|LYNYN|74|15301.3|7445|7445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|1000|LNNNN|180|696823|284400|284400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|JPMX|202608|CRMU|ROUND|1000|LNNYN|24|54906|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|1000|LNYNN|21|87619|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|1000|LNYYN|15|34256.36|14953|14953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|1000|LYNNN|1|3090|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|1000|LYNYN|1444|3122004.35|1460621|1460621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|10000|LNNYN|7|77207|33100|33100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|10000|LNYYN|7|96513.8|35620|35620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|10000|LYNYN|261|3819943.68|1570822|1570822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|20000|LYNYN|16|374369.5|137650|137650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|250|LNNYN|42|18904.64|9068|9068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|250|LNYYN|7|2517.97|998|898|100|0|100|0|0|0|0|0|0|0|-0.07|-0.024476|-0.1|-0.034965|-0.03|-0.01049|-0.06|-0.020979|-0.03|-0.01049|2.86|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CRMU|ROUND|250|LYNYN|310|217674.05|110409|110409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|5000|LNNNN|777|5403481|2240500|2240500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|CRMU|ROUND|5000|LNNYN|8|59341|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|5000|LNYNN|38|246581|101400|101400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|420|0|
T|JPMX|202608|CRMU|ROUND|5000|LNYYN|11|73933.56|28113|28113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMU|ROUND|5000|LYNYN|384|2553424.6|1164300|1164300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMU|ROUND|50000|LYNYN|1|53531.94|23174|23174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMX|ODD|0|LNNYN|126|4418.75|719|719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMX|ODD|0|LNYYN|76|5459.92|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMX|ODD|0|LYNYN|51|4911.51|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMX|ODD|250|LNNYN|12|4450.13|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMX|ODD|250|LNYYN|21|9023.76|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMX|ODD|250|LYNYN|43|16152.19|2811|2811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMX|ROUND|1000|LNNNN|4232|7086759|1206500|1206500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2484|847|
T|JPMX|202608|CRMX|ROUND|1000|LNNYN|20|33058.3|6633|6633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|1000|LNYNN|97|149973|28400|28400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|200|
T|JPMX|202608|CRMX|ROUND|1000|LNYYN|34|75549.34|13103|13103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|1000|LYNNN|3|4554|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMX|ROUND|1000|LYNYN|84|185731.26|33654|33454|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|0.04|0.007554|0.18|0.033994|5.295|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|CRMX|ROUND|10000|LNYYN|9|114861.14|22469|22469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|10000|LYNYN|13|184288.02|31367|31367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMX|ROUND|20000|LYNYN|9|261113.63|46233|46233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRMX|ROUND|250|LNNNN|61|48574|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|250|LNNYN|80|46387.7|8918|8918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|250|LNYNN|2|1612|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|250|LNYYN|315|201781|32271|32171|100|0|100|0|0|0|0|0|0|0|-0.015|-0.003922|-0.015|-0.003922|-0.045|-0.011765|-0.075|-0.019608|-0.125|-0.03268|3.825|0.03|-0.015|-0.003922|-0.5|100|0.0225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CRMX|ROUND|250|LYNYN|217|129983.99|22963|22663|250|0|250|0|0|0|0|0|0|0|0.022|0.004492|0.018|0.003675|0.026|0.005308|0.062|0.012658|0.03|0.006125|4.898|0.036|0.022|0.004492|0.611111|250|0.007|0|0||0||||||||300|0||||
T|JPMX|202608|CRMX|ROUND|5000|LNNYN|2|13350|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|5000|LNYYN|11|83842.33|15493|15493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRMX|ROUND|5000|LYNYN|27|178855.05|28589|28589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNC|ODD|0|LNNYN|581|64574.42|7513|7513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNC|ODD|0|LNYYN|405|43314.1|5055|4986|69|0|48|0|21|0|0|0|0|0|0.00058|0.000066|0.006667|0.000762|0.016087|0.001838|0.025072|0.002864|0.03058|0.003494|8.753043|0.02058|0|0|0|69|0.01029|0.304348|0||0||||||||69|0|5|0|0|0.304348
T|JPMX|202608|CRNC|ODD|0|LYNYN|1353|110770.04|12690|12557|114|0|91|0|23|0|0|0|0|0|0.016579|0.001897|0.015614|0.001787|0.014737|0.001686|0.000088|0.00001|0.015614|0.001787|8.738333|0.019123|0.016579|0.001897|0.866972|28|0.005179|0|86|0.267442|0||||||||133|0||||
T|JPMX|202608|CRNC|ODD|250|LNNNN|1|378|45|0|45|0|0|0|45|0|0|0|0|0|0.01|0.001191|0.01|0.001191|0.14|0.016677|0.12|0.014294|0.03|0.003574|8.395||||||||||||||||||||1|45|45|1
T|JPMX|202608|CRNC|ODD|250|LNNYN|793|383282.11|44950|44950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRNC|ROUND|1000|LNNYN|27300|63701545.39|7522826|7521907|357|0|357|0|0|0|0|0|0|0|-0.010476|-0.001224|-0.006807|-0.000796|-0.011933|-0.001395|0.034146|0.003991|0.027759|0.003244|8.556373||||||||||||||||||||4|0|0|0
T|JPMX|202608|CRNC|ROUND|1000|LNYNN|43|75718|8600|8585|15|0|0|0|15|0|0|0|0|0|0.03|0.003367|0|0|0.01|0.001122|-0.04|-0.004489|-0.01|-0.001122|8.91|0.02|0|0|0|15|0.01|2|0||0||||||||200|0|1|1251|539|2
T|JPMX|202608|CRNC|ROUND|1000|LNYYN|12364|28689180.28|3391876|3383197|2962|0|2184|0|778|0|0|0|0|0|-0.001729|-0.000201|-0.002167|-0.000251|-0.000263|-0.000031|-0.009575|-0.001111|0.006594|0.000765|8.620181|0.028639|0.002998|0.000348|0.10468|2962|0.012821|0.26266|0||0||||||||8033|38|35|0|0|0.26266
T|JPMX|202608|CRNC|ROUND|1000|LYNNN|3|5466|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNC|ROUND|1000|LYNYN|852|1664545.28|196380|190775|3071|0|2674|0|397|0|0|0|0|0|0.01128|0.001362|0.00592|0.000715|0.006314|0.000762|-0.012866|-0.001554|-0.029437|-0.003554|8.281561|0.029993|0.025777|0.003113|0.859407|1380|0.004692|0.072464|1691|0.175636|0||||||||4403|515||||
T|JPMX|202608|CRNC|ROUND|10000|LNNYN|138|1585884.27|177657|177657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNC|ROUND|10000|LNYYN|491|5292301.09|597671|589171|978|0|971|0|7|0|0|0|0|0|0.033548|0.003673|0.061084|0.006689|-0.022618|-0.002477|-0.035675|-0.003906|-0.004427|-0.000485|9.132469|0.030787|0.008865|0.000971|0.287944|978|0.010961|0.007157|0||0||||||||3400|400|7|0|0|0.007157
T|JPMX|202608|CRNC|ROUND|10000|LYNYN|22|256468.34|29619|29619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNC|ROUND|20000|LNNYN|7|188523.69|21830|21830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNC|ROUND|20000|LNYYN|1|45900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRNC|ROUND|20000|LYNYN|2|57057.16|6731|6731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNC|ROUND|250|LNNNN|4254|3733637|425400|425197|203|0|0|0|0|103|100|0|0|0|-0.045517|-0.005376|-0.040591|-0.004795|-0.040591|-0.004795|0.108818|0.012853|0.128966|0.015233|8.466182||||||||||||||||||||3|7149|1760|1843.669951
T|JPMX|202608|CRNC|ROUND|250|LNNYN|216|193139.92|23064|22964|100|0|100|0|0|0|0|0|0|0|0.01|0.001262|0.01|0.001262|0.01|0.001262|0.01|0.001262|-0.01|-0.001262|7.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRNC|ROUND|250|LNYNN|14|12228|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|CRNC|ROUND|250|LNYYN|6480|5438564.15|648826|647405|1325|0|1204|0|121|0|0|0|0|0|-0.008936|-0.00105|-0.005758|-0.000677|-0.01557|-0.001829|-0.007336|-0.000862|-0.039351|-0.004623|8.511381|0.040377|0.000755|0.000089|0.018692|1325|0.019811|0.091321|0||0||||||||1400|21|14|0|0|0.091321
T|JPMX|202608|CRNC|ROUND|250|LYNNN|1|945|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNC|ROUND|250|LYNYN|1300|1106732.96|130562|127648|2336|0|1754|0|582|0|0|0|0|0|0.003534|0.000432|0.00225|0.000275|-0.002763|-0.000338|-0.003542|-0.000433|-0.029416|-0.003594|8.184752|0.016849|0.011445|0.001398|0.679243|850|0.007426|0.235294|1486|0.257066|0||||||||2914|0||||
T|JPMX|202608|CRNC|ROUND|5000|LNNYN|2079|13630598.73|1642085|1642085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNC|ROUND|5000|LNYYN|3964|27356246.51|3206291|3197560|2736|0|2036|0|700|0|0|0|0|0|0.014985|0.001714|0.010965|0.001254|-0.009547|-0.001092|-0.029605|-0.003386|-0.058173|-0.006653|8.743966|0.024496|0.003655|0.000418|0.149209|2736|0.01042|0.255848|0||0||||||||5031|962|11|150|150|0.255848
T|JPMX|202608|CRNC|ROUND|5000|LYNYN|89|577630.47|68637|64948|1108|0|1104|0|4|0|0|0|0|0|0.0163|0.001987|0.048646|0.005931|0.014314|0.001745|0.006083|0.000742|0.004531|0.000552|8.201336|0.019928|0.019007|0.002318|0.953804|104|0.004904|0|1004|0.003984|0||||||||3303|0||||
T|JPMX|202608|CRNC|ROUND|50000|LNNYN|1|51996|6190|6190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNC|ROUND|50000|LYNYN|1|56497.22|7493|7493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNT|ODD|0|LNNYN|261|45720.05|20938|20908|30|0|30|0|0|0|0|0|0|0|-0.02|-0.008909|-0.02|-0.008909|-0.02|-0.008909|-0.01|-0.004454|-0.02|-0.008909|2.245||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRNT|ODD|0|LNYYN|5|746.25|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRNT|ODD|0|LYNYN|351|15123.57|6952|6932|20|0|20|0|0|0|0|0|0|0|0.005|0.002278|0.005|0.002278|0.005|0.002278|0.005|0.002278|0.015|0.006834|2.195|0.01|0.005|0.002278|0.5|10|0.005|0|10|0|0||||||||20|0||||
T|JPMX|202608|CRNT|ROUND|0|LNNYN|116|26449.97|12017|12017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNT|ROUND|0|LNYYN|147|32802.87|14703|14703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRNT|ROUND|0|LYNYN|3730|825429.52|373034|371334|1619|0|1319|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001186|0.000545|2.176557|0.01|0|0|0|1619|0.005|0.1853|0||0||||||||1700|0||||
T|JPMX|202608|CRNT|ROUND|1000|LNNYN|56|87915.4|40522|40522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNT|ROUND|1000|LNYYN|347|751439|348000|346200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018018|0.04|0.018018|2.22|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|CRNT|ROUND|1000|LYNYN|1299|1736626.46|817885|813452|1727|0|1527|0|200|0|0|0|0|0|-0.000156|-0.000071|-0.000156|-0.000071|0.006526|0.002947|0.000156|0.000071|0.009108|0.004113|2.214624|0.01|0.000156|0.000071|0.015634|1700|0.005|0.117647|27|0|0||||||||3743|0||||
T|JPMX|202608|CRNT|ROUND|10000|LYNYN|3|38646|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNT|ROUND|20000|LYNYN|3|98670.12|44446|44446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNT|ROUND|250|LNNYN|264|109799.95|49289|49289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNT|ROUND|250|LNYYN|239|136778.36|61364|61364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRNT|ROUND|250|LYNYN|14629|9026675.36|4276933|4273285|3458|0|2835|0|623|0|0|0|0|0|-0.00238|-0.001083|-0.00238|-0.001083|-0.001512|-0.000688|-0.008453|-0.003848|-0.001692|-0.00077|2.19677|0.01|0.00238|0.001083|0.237999|2635|0.005|0.151803|823|0.27096|0||||||||3648|0||||
T|JPMX|202608|CRNT|ROUND|5000|LNNYN|1|9324|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNT|ROUND|5000|LYNYN|13|82346.2|38288|38288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNT|ROUND|50000|LYNYN|1|53058|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNX|ODD|0|LNNYN|124|14996.78|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ODD|0|LNYYN|56|6127.74|73|69|4|0|2|0|2|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0|0|0|0|-0.03|-0.000357|83.99|0.02|0|0|0|4|0.01|0.5|0||0||||||||4|0|2|0|0|0.5
T|JPMX|202608|CRNX|ODD|0|LYNYN|1145|136284.38|1617|1512|103|0|84|0|19|0|0|0|0|0|0.011408|0.000135|0.012476|0.000148|0.012184|0.000145|0.014029|0.000166|0.01199|0.000142|84.305|0.01466|0.013155|0.000156|0.897351|28|0.003482|0.178571|73|0.191781|2|0.01|0||||||105|0||||
T|JPMX|202608|CRNX|ODD|1000|LNNNN|1|3197.7|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ODD|1000|LNNYN|235|637464.63|7540|7521|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000593|84.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRNX|ODD|1000|LNYYN|40|102415.28|1217|1162|55|0|12|0|43|0|0|0|0|0|0.04|0.000477|0.02|0.000239|0.03|0.000358|0.15|0.001789|0.02|0.000239|83.84|0.04|0.02|0.000239|0.5|55|0.01|0.781818|0||0||||||||55|0|2|43|43|0.781818
T|JPMX|202608|CRNX|ODD|1000|LYNNN|4|6395.4|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNX|ODD|1000|LYNYN|2114|5498562.08|65196|64478|578|0|505|0|73|0|0|0|0|0|0.009862|0.000117|0.009325|0.000111|0.006747|0.00008|0.009948|0.000118|0.013824|0.000164|84.290787|0.016522|0.012388|0.000147|0.749738|254|0.005256|0.051181|310|0.148387|14|0.01|1||||||718|0||||
T|JPMX|202608|CRNX|ODD|250|LNNYN|118|59266.67|701|690|11|0|11|0|0|0|0|0|0|0|-0.002727|-0.000032|-0.002727|-0.000032|-0.002727|-0.000032|-0.008182|-0.000097|-0.044545|-0.000528|84.394091||||||||||||||||||||2|0|0|0
T|JPMX|202608|CRNX|ODD|250|LNYYN|54|28582.32|340|290|50|0|50|0|0|0|0|0|0|0|0.0304|0.000362|0.0274|0.000326|0.0178|0.000212|0.0304|0.000362|0.015|0.000178|84.059|0.0472|0.0228|0.000271|0.483051|50|0.0122|0|0||0||||||||50|0|8|0|0|0
T|JPMX|202608|CRNX|ODD|250|LYNYN|1608|809805.11|9600|9014|563|0|450|0|113|0|0|0|0|0|0.012451|0.000148|0.01238|0.000147|0.012558|0.000149|0.009982|0.000118|0.011829|0.00014|84.38849|0.014778|0.012682|0.00015|0.858173|151|0.004437|0.119205|404|0.225248|8|0.01|0.5||||||586|0||||
T|JPMX|202608|CRNX|ODD|250|MXXNN|1|253.35|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001184|84.445|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|CRNX|ODD|5000|LNNYN|260|1753130.43|20728|20728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ODD|5000|LNYYN|46|326394.91|3883|3808|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000597|0.09|0.001075|83.71|0.02|0|0|0|5|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|CRNX|ODD|5000|LYNYN|853|6091951.03|72104|70757|1101|0|813|0|288|0|0|0|0|0|0.003279|0.000039|0.003279|0.000039|0.003006|0.000036|0.005295|0.000063|0.00049|0.000006|84.322266|0.010817|0.003279|0.000039|0.303107|740|0.005608|0.351351|361|0.077562|0||||||||1347|0||||
T|JPMX|202608|CRNX|ROUND|10000|LNNNN|504|7092328.97|83873|83219|654|0|0|0|0|0|436|0|218|0|-0.005841|-0.000069|-0.005841|-0.000069|0.001376|0.000016|-0.003639|-0.000043|0.003333|0.000039|84.465336||||||||||||||||||||3|4313|1935|21746.110092
T|JPMX|202608|CRNX|ROUND|10000|LNNYN|543|8127344.93|96174|96174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ROUND|10000|LNYNN|3|38438.91|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CRNX|ROUND|10000|LNYYN|52|788567.79|9377|8998|379|0|200|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000715|83.87|0.02|0|0|0|379|0.01|0.472296|0||0||||||||379|0|2|0|0|0.472296
T|JPMX|202608|CRNX|ROUND|10000|LYNNN|8|102966.41|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNX|ROUND|10000|LYNYN|852|12770045.77|151260|148284|1737|0|1232|0|505|0|0|0|0|0|0.004191|0.00005|0.004099|0.000049|-0.004565|-0.000054|-0.005717|-0.000068|-0.000012|0|84.352081|0.01236|0.005343|0.000063|0.432231|1114|0.00592|0.2693|523|0.391969|100|0.005|0||||||2683|101||||
T|JPMX|202608|CRNX|ROUND|20000|LNNNN|445|13393130.27|158305|157186|1119|0|0|0|0|700|419|0|0|0|-0.004602|-0.000055|-0.004602|-0.000055|0.002547|0.00003|-0.004602|-0.000055|-0.004638|-0.000055|84.120594||||||||||||||||||||4|9557|4879|811.661305
T|JPMX|202608|CRNX|ROUND|20000|LNNYN|1022|33607498.88|397943|397943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ROUND|20000|LNYNN|1|22554.88|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRNX|ROUND|20000|LNYYN|150|4950342|58821|53626|4995|0|4495|0|500|0|0|0|0|0|0|0|0|0|0.008008|0.000095|0.020821|0.000248|0.06966|0.00083|83.957267|0.02|0|0|0|4995|0.01|0.1001|0||0||||||||5195|0|11|0|0|0.1001
T|JPMX|202608|CRNX|ROUND|20000|LYNNN|22|622708.92|7386|6886|500|0|0|0|400|0|100|0|0|0|0.012|0.000142|0.028|0.000332|0.016|0.00019|0.018|0.000213|0.014|0.000166|84.432|0.012|0.012|0.000142|1|0|||500|1131.2|0||||||||900|0||||
T|JPMX|202608|CRNX|ROUND|20000|LYNYN|677|22366295.7|265095|236723|20862|0|17948|0|2914|0|0|0|0|0|0.001368|0.000016|0.001415|0.000017|0.001571|0.000019|0.005765|0.000069|0.002397|0.000029|84.07319|0.01|0.001183|0.000014|0.118301|18444|0.004986|0.125461|2418|0.248139|0||||||||24619|2695||||
T|JPMX|202608|CRNX|ROUND|200000|LNNNN|85|23008564.25|270873|260500|10373|0|0|0|0|0|7542|0|10|2821|-0.004328|-0.000051|-0.01|-0.000118|-0.001131|-0.000013|-0.015672|-0.000185|-0.004328|-0.000051|84.488536||||||||||||||||||||5|7623|6713|4395318.683409
T|JPMX|202608|CRNX|ROUND|200000|LNNYN|1|422350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ROUND|200000|LNYNN|1|211450|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|366|3|
T|JPMX|202608|CRNX|ROUND|200000|LNYYN|12|3195985|37900|35100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|84.44|0.02|0|0|0|100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|CRNX|ROUND|200000|LYNNN|3|749922.33|8824|8824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNX|ROUND|200000|LYNYN|90|45768837.79|540481|482467|4224|0|4097|0|127|0|0|0|0|0|0.0058|0.000069|0.011899|0.000141|0.011674|0.000138|0.0087|0.000103|0.005473|0.000065|84.66599|0.01|0.006922|0.000082|0.692235|1900|0.003421|0|2324|0.054647|0||||||||22100|0||||
T|JPMX|202608|CRNX|ROUND|5000|LNNNN|450|3868752.17|45854|45554|300|0|0|0|0|0|1|100|199|0|-0.003333|-0.00004|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.0001|-0.000001|83.756667||||||||||||||||||||3|1758|905|35311.113546
T|JPMX|202608|CRNX|ROUND|5000|LNNYN|578|4961349.23|58793|58693|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|0.01|0.00012|0.03|0.000359|-0.01|-0.00012|83.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRNX|ROUND|5000|LNYNN|5|42122|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CRNX|ROUND|5000|LNYYN|352|2962306.69|35245|33745|1229|0|1019|0|210|0|0|0|0|0|0.003954|0.000047|0.004768|0.000057|-0.001139|-0.000014|0.010993|0.000131|0.019772|0.000235|84.193417|0.029032|0.000895|0.000011|0.03083|1229|0.014068|0.170871|0||0||||||||1500|0|15|100|100|0.170871
T|JPMX|202608|CRNX|ROUND|5000|LYNNN|7|59473.44|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRNX|ROUND|5000|LYNYN|5930|50283739.04|594591|590481|3932|0|3322|0|610|0|0|0|0|0|0.000837|0.00001|-0.001198|-0.000014|-0.003741|-0.000044|-0.003756|-0.000045|-0.001661|-0.00002|84.386523|0.01178|0.002617|0.000031|0.22215|3203|0.005624|0.156104|729|0.150892|0||||||||4110|0||||
T|JPMX|202608|CRNX|ROUND|50000|LNNNN|371|31224321.67|368592|366357|2235|0|0|0|0|0|1488|145|602|0|-0.007964|-0.000095|-0.007987|-0.000095|-0.007987|-0.000095|-0.007338|-0.000087|0.006425|0.000076|84.009501||||||||||||||||||||5|16219|13148|30832.454471
T|JPMX|202608|CRNX|ROUND|50000|LNNYN|388|24517882.15|290872|290872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRNX|ROUND|50000|LNYNN|24|2496804.58|29618|29618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1077|369|
T|JPMX|202608|CRNX|ROUND|50000|LNYYN|36|3388888.46|40254|40254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRNX|ROUND|50000|LYNNN|32|3037591.45|35989|34789|1200|0|100|0|200|900|0|0|0|0|0.007917|0.000094|0.007917|0.000094|0.017917|0.000213|0.037917|0.00045|0.027917|0.000332|84.185|0.01|0.007917|0.000094|0.791667|500|0.0025|552|700|237.714286|0||||||||1200|0||||
T|JPMX|202608|CRNX|ROUND|50000|LYNYN|334|30321164.62|358826|334659|8835|0|6535|0|2300|0|0|0|0|0|0.005497|0.000065|0.007082|0.000084|0.004252|0.00005|0.009452|0.000112|0.01059|0.000125|84.429369|0.010337|0.007102|0.000084|0.687069|3357|0.004257|0.238308|5478|0.273823|0||||||||16187|300||||
T|JPMX|202608|CROB|ODD|0|LNNYN|7|596|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROB|ODD|0|LNYYN|34|4780.39|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROB|ODD|0|LYNYN|879|60077.61|2673|2673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROB|ODD|1000|LNNYN|4|5721.4|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROB|ODD|1000|LNYYN|17|25588.11|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROB|ODD|1000|LYNYN|6|8862.62|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROB|ODD|250|LNNYN|2|901.75|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROB|ODD|250|LNYYN|6|3896.29|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROB|ODD|250|LYNYN|14|10358.03|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROB|ROUND|1000|LNNNN|66|161446|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CROB|ROUND|1000|LNNYN|1|2286|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROB|ROUND|1000|LNYYN|1|2278|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROB|ROUND|1000|LYNYN|26|61394.2|2624|2624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROB|ROUND|10000|LNYYN|1|16051|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROB|ROUND|5000|LNYYN|3|20535.92|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROB|ROUND|5000|LYNYN|4|27113.3|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRON|ODD|0|LNNYN|474|33324.22|10467|10405|62|0|49|0|13|0|0|0|0|0|-0.020968|-0.006727|-0.020968|-0.006727|-0.025806|-0.008279|-0.016774|-0.005381|-0.027742|-0.0089|3.117097||||||||||||||||||||3|0|0|0.209677
T|JPMX|202608|CRON|ODD|0|LNYYN|5|156.61|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRON|ODD|0|LYNYN|636|47998.39|15029|14883|146|0|125|0|21|0|0|0|0|0|0.006644|0.002167|0.006644|0.002167|0.006644|0.002167|0.009521|0.003106|0.009521|0.003106|3.065274|0.01|0.006644|0.002167|0.664384|49|0.005|0.428571|97|0|0||||||||146|0||||
T|JPMX|202608|CRON|ODD|250|LNNYN|80|23289.77|7353|7353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ODD|250|LYNYN|138|42316.45|13086|12912|143|0|143|0|0|0|0|0|0|0|-0.006154|-0.001812|-0.006154|-0.001812|-0.006154|-0.001812|-0.006154|-0.001812|-0.024615|-0.007249|3.395769|0.01|0.004615|0.001359|0.461538|77|0.005|0|66|0|0||||||||174|0||||
T|JPMX|202608|CRON|ROUND|1000|LNNNN|2164|6419290.33|2031332|2029952|1380|0|0|0|0|771|609|0|0|0|-0.001174|-0.000354|-0.001174|-0.000354|-0.001174|-0.000354|-0.001174|-0.000354|-0.014696|-0.004426|3.319935||||||||||||||||||||2|114724|18059|2853.934783
T|JPMX|202608|CRON|ROUND|1000|LNNYN|440|705343.29|220420|220420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|1000|LNYYN|8|18225.52|5502|5102|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002941|0.01|0.002941|0.01|0.002941|3.4|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CRON|ROUND|1000|LYNNN|34|92207.1|28693|27922|771|0|0|0|771|0|0|0|0|0|0.01|0.002809|0.01|0.002809|0.01|0.002809|0.01|0.002809|-0.03|-0.008427|3.56|0|0|0||0|||771|8|0||||||||771|0||||
T|JPMX|202608|CRON|ROUND|1000|LYNYN|3875|10318556.62|3164896|3154092|6703|0|6003|0|700|0|0|0|0|0|-0.001481|-0.000459|-0.001481|-0.000459|-0.003272|-0.001014|-0.004465|-0.001384|0.008941|0.00277|3.227157|0.01|0.005972|0.001851|0.597195|2700|0.005|0.259259|4003|0|0||||||||10804|0||||
T|JPMX|202608|CRON|ROUND|10000|LNNNN|207|2531148.75|790647|790647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11689|1014|
T|JPMX|202608|CRON|ROUND|10000|LNNYN|37|565599.92|182817|182817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|10000|LNYYN|259|2941383|861000|861000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|10000|LYNYN|113|1371787.02|417959|409956|1100|0|1100|0|0|0|0|0|0|0|-0.017273|-0.006038|-0.017273|-0.006038|-0.011818|-0.004132|-0.011818|-0.004132|-0.011818|-0.004132|2.860455|0.01|0.002727|0.000953|0.272727|800|0.005|0|300|0|0||||||||8003|0||||
T|JPMX|202608|CRON|ROUND|20000|LNNYN|13|369834.42|118418|118418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|20000|LYNYN|13|403765.52|124075|116975|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|100|0.005|0|0||0||||||||7100|0||||
T|JPMX|202608|CRON|ROUND|200000|LYNYN|3|729418.82|239147|159688|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013136|-0.04|-0.013136|-0.04|-0.013136|3.045|0.01|0|0|0|1000|0.005|0|0||0||||||||8300|0||||
T|JPMX|202608|CRON|ROUND|250|LNNNN|217|132273.83|42355|42355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2947|375|
T|JPMX|202608|CRON|ROUND|250|LNNYN|1606|1097656.17|350266|350266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|250|LNYNN|1|478.74|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|250|LNYYN|33|18913.41|6264|6264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|250|LYNNN|4|2597.98|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRON|ROUND|250|LYNYN|2331|1089783.75|336125|331037|4470|0|3604|0|866|0|0|0|0|0|0.000059|0.000018|-0.000836|-0.00026|-0.001283|-0.000399|-0.001751|-0.000544|-0.002543|-0.00079|3.218709|0.01|0.00139|0.000432|0.139038|3906|0.004926|0.204813|564|0.117021|0||||||||5088|0||||
T|JPMX|202608|CRON|ROUND|5000|LNNNN|732|5409224.31|1713098|1713098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71230|15094|
T|JPMX|202608|CRON|ROUND|5000|LNNYN|31|196967.8|63840|63840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|5000|LNYYN|273|2378672|762000|762000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|5000|LYNNN|16|109010.32|34370|34370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRON|ROUND|5000|LYNYN|1376|8940457.38|2650786|2639028|5613|0|5004|0|609|0|0|0|0|0|0.00635|0.001886|0.00635|0.001886|0.00635|0.001886|0.00635|0.001886|0.012428|0.003692|3.366188|0.01|0.00852|0.002531|0.851951|831|0.005|0|4782|0.127353|0||||||||11758|0||||
T|JPMX|202608|CRON|ROUND|50000|LNNYN|14|1152041.43|385609|385609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRON|ROUND|50000|LYNYN|5|511067.07|166243|142375|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.01|0|0|0|600|0.005|0|0||0||||||||23868|0||||
T|JPMX|202608|CROX|ODD|0|LNNNN|2113|330708.19|2586|2583|3|0|0|0|0|0|1|2|0|0|-0.023333|-0.000187|-0.023333|-0.000187|0.016667|0.000133|0.326667|0.002613|0.653333|0.005225|125.03||||||||||||||||||||3|198|25|11005
T|JPMX|202608|CROX|ODD|0|LNNYN|176|27367.83|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROX|ODD|0|LNYNN|111|15319.55|120|119|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000836|-0.11|-0.000836|-0.06|-0.000456|-0.01|-0.000076|0.13|0.000989|131.51|0.34|-0.08|-0.000608|-0.235294|1|0.21|4210|0||0||||||||1|0|1|21|5|4210
T|JPMX|202608|CROX|ODD|0|LNYYN|306|47909.49|378|374|4|0|4|0|0|0|0|0|0|0|0.00625|0.000048|0.00875|0.000068|0.10875|0.000843|0.17375|0.001346|0.31375|0.002431|129.0575|0.3|0.00625|0.000048|0.020833|4|0.146875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|CROX|ODD|0|LYNYN|720|109500.52|872|866|6|0|5|0|1|0|0|0|0|0|0.008333|0.000062|0.01|0.000074|0.05|0.000372|-0.015|-0.000112|-0.213333|-0.001587|134.393333|0.106667|0.085|0.000632|0.796875|2|0.0325|0|4|0.25|0||||||||6|0||||
T|JPMX|202608|CROX|ODD|1000|LNNNN|535|1087085.79|8355|8346|9|0|0|0|0|0|9|0|0|0|-0.09|-0.000681|-0.09|-0.000681|-0.09|-0.000681|-0.35|-0.002647|-0.55|-0.00416|132.21||||||||||||||||||||1|871|140|6839
T|JPMX|202608|CROX|ODD|1000|LNNYN|1024|2983669.06|23039|23013|26|0|26|0|0|0|0|0|0|0|0.08|0.000601|0.08|0.000601|0.08|0.000601|0.09|0.000676|0.04|0.000301|133.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|CROX|ODD|1000|LNYNN|1|1200.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROX|ODD|1000|LNYYN|1152|2983821.02|23256|22592|573|0|528|0|45|0|0|0|0|0|0.111195|0.000863|0.075419|0.000585|0.038264|0.000297|0.026361|0.000205|0.104459|0.000811|128.825366|0.440925|0.108124|0.000839|0.245221|573|0.166401|0.078534|0||0||||||||664|0|27|9|9|0.078534
T|JPMX|202608|CROX|ODD|1000|LYNYN|2839|7209846.14|57437|56798|582|0|457|0|125|0|0|0|0|0|0.095524|0.000746|0.096349|0.000753|0.217947|0.001703|0.185009|0.001445|0.248479|0.001941|127.998875|0.198402|0.111692|0.000873|0.56296|423|0.061022|0.236407|130|0.192308|29|0.02|0||||||639|0||||
T|JPMX|202608|CROX|ODD|10000|LNNYN|235|2627961.2|20050|19961|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000149|0.55|0.004095|134.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|CROX|ODD|10000|LNYYN|1804|19473564.58|145748|144042|995|0|836|0|159|0|0|0|0|0|0.034121|0.000255|0.02995|0.000224|0.037407|0.00028|-0.06602|-0.000494|0.170372|0.001275|133.666201|0.482794|0.047367|0.000354|0.09811|995|0.217714|0.159799|0||0||||||||1706|0|20|38|38|0.159799
T|JPMX|202608|CROX|ODD|10000|LYNYN|945|10903419.59|85290|84528|320|0|320|0|0|0|0|0|0|0|0.092719|0.000719|0.092719|0.000719|0.115469|0.000895|0.115063|0.000892|0.325719|0.002525|128.978719|0.16975|0.093594|0.000726|0.551362|320|0.038078|0|0||0||||||||762|0||||
T|JPMX|202608|CROX|ODD|250|LNNNN|2353|1208838.61|9284|9259|25|0|0|0|2|0|11|0|12|0|-0.0232|-0.000174|-0.0028|-0.000021|-0.0464|-0.000348|-0.098|-0.000736|-0.3224|-0.002421|133.169||||||||||||||||||||6|770|108|17371.32
T|JPMX|202608|CROX|ODD|250|LNNYN|735|426775.13|3295|3295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROX|ODD|250|LNYNN|59|22877.73|177|174|3|0|0|0|0|0|3|0|0|0|0.01|0.000075|0.01|0.000075|-0.47|-0.003523|-0.04|-0.0003|-0.07|-0.000525|133.425|0.39|0.02|0.00015|0.051282|3|0.185|3972|0||0||||||||3|0|1|44|5|3972
T|JPMX|202608|CROX|ODD|250|LNYYN|816|456245.1|3528|3469|56|0|53|0|3|0|0|0|0|0|0.0075|0.00006|0.004643|0.000037|-0.002321|-0.000018|-0.185179|-0.001474|-0.306607|-0.002441|125.617054|0.263036|0.0075|0.00006|0.028513|56|0.127768|0.053571|0||0||||||||59|0|10|0|0|0.053571
T|JPMX|202608|CROX|ODD|250|LYNYN|2181|1328955.15|10281|10220|52|0|43|0|9|0|0|0|0|0|0.031635|0.000245|0.047596|0.000369|0.047019|0.000364|0.099904|0.000774|0.172981|0.00134|129.088942|0.134808|0.074519|0.000577|0.552782|44|0.036534|0.022727|4|1|4|0.01|1||||||61|0||||
T|JPMX|202608|CROX|ODD|5000|LNNNN|37|216150.4|1590|1590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|CROX|ODD|5000|LNNYN|487|3529182.54|27569|27494|75|0|75|0|0|0|0|0|0|0|0.18|0.001388|0.18|0.001388|0.13|0.001003|0.08|0.000617|-0.31|-0.002391|129.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|CROX|ODD|5000|LNYYN|1364|10285829.51|80067|78620|1008|0|927|0|81|0|0|0|0|0|-0.000704|-0.000006|-0.019683|-0.000154|-0.045298|-0.000355|-0.018452|-0.000144|-0.035565|-0.000278|127.753373|0.295139|0.010387|0.000081|0.035193|1008|0.142376|0.080357|0||0||||||||1447|0|22|0|0|0.080357
T|JPMX|202608|CROX|ODD|5000|LYNYN|2041|15192208.88|121911|120044|1662|0|1374|0|288|0|0|0|0|0|0.191751|0.001525|0.181155|0.00144|0.141245|0.001123|0.124916|0.000993|0.233989|0.001861|125.765238|0.273063|0.211643|0.001683|0.77507|1412|0.036147|0.093484|250|0.624|0||||||||1867|0||||
T|JPMX|202608|CROX|ROUND|10000|LNNNN|53988|709639265|5398800|5396271|1929|0|17|0|5|872|1035|0|0|0|-0.118517|-0.000894|-0.118631|-0.000894|-0.127854|-0.000964|-0.010544|-0.000079|0.060539|0.000456|132.637815||||||||||||||||||||24|71033|14919|1953.956973
T|JPMX|202608|CROX|ROUND|10000|LNNYN|10599|137831392.46|1068376|1067156|1140|0|820|0|320|0|0|0|0|0|-0.041579|-0.000323|-0.02386|-0.000185|-0.007368|-0.000057|0.02193|0.00017|0.01193|0.000093|128.79614||||||||||||||||||||12|200|100|0.280702
T|JPMX|202608|CROX|ROUND|10000|LNYNN|43|552930|4300|4175|125|0|55|0|0|70|0|0|0|0|0.1764|0.001376|0.182|0.001419|0.386|0.00301|0.6304|0.004916|-0.4828|-0.003765|128.242|1.2928|0.1764|0.001376|0.136448|125|0.5582|455.28|0||0||||||||200|0|2|201|89|455.28
T|JPMX|202608|CROX|ROUND|10000|LNYYN|24965|327304279.3|2524991|2502412|15862|0|13827|0|2035|0|0|0|0|0|0.025579|0.000198|0.025823|0.0002|-0.007478|-0.000058|-0.050549|-0.000392|-0.034104|-0.000264|129.044948|0.243592|0.049977|0.000387|0.205168|15862|0.096807|0.128294|0||0||||||||22455|0|220|460|359|0.128294
T|JPMX|202608|CROX|ROUND|10000|LYNNN|1|13578|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROX|ROUND|10000|LYNYN|6992|90708190.2|704242|695526|5445|0|4236|0|1209|0|0|0|0|0|0.010689|0.000083|0.011328|0.000088|0.002283|0.000018|-0.042305|-0.000328|-0.057309|-0.000445|128.924205|0.157221|0.141548|0.001098|0.900312|2255|0.025211|0.277605|2671|0.177462|519|0.027322|0.402697||||||8652|6||||
T|JPMX|202608|CROX|ROUND|20000|LNNNN|103688|2637909384|20737800|20733361|2639|0|0|0|300|914|1125|200|100|0|-0.11939|-0.000945|-0.045847|-0.000363|-0.081501|-0.000645|-0.067893|-0.000538|-0.066802|-0.000529|126.272681||||||||||||||||||||29|146587|37744|3485.469496
T|JPMX|202608|CROX|ROUND|20000|LNNYN|53773|1460062394.19|11207861|11200753|3338|0|2438|0|900|0|0|0|0|0|-0.039943|-0.0003|-0.049503|-0.000371|-0.022211|-0.000167|0.014287|0.000107|0.048235|0.000362|133.300437||||||||||||||||||||35|34|34|0.269623
T|JPMX|202608|CROX|ROUND|20000|LNYNN|81|2218195.6|17484|17184|300|0|200|0|100|0|0|0|0|0|0.23|0.001868|0.23|0.001868|0.23|0.001868|0.22|0.001787|0.19|0.001543|123.12|0.34|0.23|0.001868|0.676471|300|0.055|0.666667|0||0||||||||100|200|1|906|435|0.666667
T|JPMX|202608|CROX|ROUND|20000|LNYYN|25636|744141847.9|5687283|5653106|11492|0|8956|0|2536|0|0|0|0|0|0.034012|0.000259|0.04185|0.000319|-0.011645|-0.000089|-0.032547|-0.000248|-0.153581|-0.001169|131.374102|0.231226|0.059343|0.000452|0.256645|11492|0.085942|0.220675|0||0||||||||27866|1396|155|338|338|0.220675
T|JPMX|202608|CROX|ROUND|20000|LYNNN|6|150936|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROX|ROUND|20000|LYNYN|1143|38998244.91|314213|306347|2787|0|2755|0|32|0|0|0|0|0|0.176403|0.001336|0.160447|0.001215|0.136313|0.001032|0.142714|0.001081|0.413227|0.003129|132.057542|0.30432|0.278663|0.00211|0.915692|1224|0.02934|0.002451|1541|0.011032|22|0.007273|0.545455||||||7118|267||||
T|JPMX|202608|CROX|ROUND|200000|LNNYN|2|570250|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROX|ROUND|200000|LNYYN|3|1802173|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CROX|ROUND|200000|LYNYN|20|5178658.57|37818|34691|225|0|125|0|100|0|0|0|0|0|-0.027778|-0.000201|-0.022222|-0.000161|-0.022222|-0.000161|0|0|0.345556|0.002499|138.284444|0.14|0|0|0|225|0.07|0.444444|0||0||||||||1600|0||||
T|JPMX|202608|CROX|ROUND|50000|LNNNN|2|123205|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CROX|ROUND|50000|LNNYN|37500|3464455823.37|27554254|27541429|1760|0|1650|0|110|0|0|0|0|0|-0.044318|-0.000347|-0.027273|-0.000213|-0.013864|-0.000108|0.027955|0.000219|0.101591|0.000795|127.780909||||||||||||||||||||16|187|107|0.0625
T|JPMX|202608|CROX|ROUND|50000|LNYNN|2|123125|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|9|
T|JPMX|202608|CROX|ROUND|50000|LNYYN|21583|2175769391.33|17317781|17196918|12685|0|11015|0|1670|0|0|0|0|0|0.026129|0.000203|0.028608|0.000222|0.003539|0.000027|-0.026352|-0.000205|-0.008732|-0.000068|128.694579|0.290605|0.077117|0.000599|0.265367|12685|0.106744|0.131652|0||0||||||||42990|1485|151|50|50|0.131652
T|JPMX|202608|CROX|ROUND|50000|LYNNN|1|61610|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CROX|ROUND|50000|LYNYN|559|56552830.59|430490|385920|5495|0|5066|0|429|0|0|0|0|0|0.027304|0.00021|0.02354|0.000181|0.003366|0.000026|-0.016563|-0.000127|-0.145584|-0.001118|130.172258|0.142732|0.129715|0.000996|0.908805|1245|0.0385|0|3433|0.124964|817|0.014896|0||||||16693|1263||||
T|JPMX|202608|CRPT|ODD|0|LNNYN|3|44.16|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRPT|ODD|0|LNYYN|52|4375.23|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRPT|ODD|0|LYNYN|4|177.69|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRPT|ODD|1000|LNYYN|2|2205.06|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRPT|ODD|1000|LYNYN|3|3979.06|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRPT|ODD|250|LNYYN|58|37042.24|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRPT|ODD|250|LYNYN|3|1421.07|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRPT|ROUND|1000|LNNYN|3|5177|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRPT|ROUND|1000|LNYYN|260|632265.62|50485|49985|100|0|100|0|0|0|0|0|0|0|0.16|0.014085|0.16|0.014085|0.16|0.014085|0.19|0.016725|0.2|0.017606|11.36|0.2|0.16|0.014085|0.8|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CRPT|ROUND|1000|LYNYN|71|140430.94|10276|10276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRPT|ROUND|10000|LNYYN|11|121789.86|10118|10118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRPT|ROUND|20000|LYNYN|11|482486|41400|41400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRPT|ROUND|5000|LNYYN|14|92173.64|6640|6640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRPT|ROUND|5000|LYNYN|3|18398|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRPT|ROUND|50000|LNYYN|1|56320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRPT|ROUND|50000|LYNYN|24|1327800|96000|96000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRS|ODD|1000|LNNNN|3|6838|13|10|3|0|0|0|0|0|0|3|0|0|-0.58|-0.001102|-0.58|-0.001102|1.34|0.002546|2.02|0.003838|1.01|0.001919|526.25||||||||||||||||||||1|6|0|20831
T|JPMX|202608|CRS|ODD|1000|LNNYN|177|503496.6|987|985|2|0|2|0|0|0|0|0|0|0|-0.7|-0.001233|0.74|0.001303|1.16|0.002043|3.64|0.00641|3.24|0.005706|567.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRS|ODD|1000|LNYYN|2290|6333619.68|12366|12278|81|0|68|0|13|0|0|0|0|0|0.022284|0.000043|0.000309|0.000001|-0.079938|-0.000155|0.055|0.000107|-0.775|-0.001507|514.433395|1.043827|0.033642|0.000065|0.032229|81|0.505093|0.160494|0||0||||||||88|0|20|2|2|0.160494
T|JPMX|202608|CRS|ODD|1000|LYNYN|1776|3856034.8|7318|7138|174|0|142|0|32|0|0|0|0|0|0.453994|0.000879|0.441925|0.000855|0.43158|0.000835|0.351351|0.00068|0.704799|0.001364|516.622989|0.797126|0.473247|0.000916|0.593691|155|0.18179|0.206452|19|0|0||||||||180|0||||
T|JPMX|202608|CRS|ODD|1000|MXXNN|1|1045.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRS|ODD|10000|LNNNN|1|10322.7|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRS|ODD|10000|LNNYN|234|3033547.99|5871|5871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRS|ODD|10000|LNYYN|1975|25201423.34|48559|47690|542|0|506|0|36|0|0|0|0|0|0.048948|0.000094|-0.003542|-0.000007|0.009889|0.000019|-0.197546|-0.000379|0.333579|0.00064|521.066476|1.049963|0.201273|0.000386|0.191695|542|0.424345|0.066421|0||0||||||||869|0|30|0|0|0.066421
T|JPMX|202608|CRS|ODD|10000|LYNYN|321|4577700.2|8708|7501|1110|0|1011|0|99|0|0|0|0|0|0.81555|0.001516|0.818297|0.001521|0.896351|0.001666|0.740613|0.001377|0.336054|0.000625|537.93627|1.391712|0.829676|0.001542|0.596155|1037|0.3008|0.095468|73|0|0||||||||1207|0||||
T|JPMX|202608|CRS|ODD|20000|LNNYN|28|573165.26|1053|1053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRS|ODD|20000|LNYYN|352|7153592.71|13466|13312|52|0|6|0|46|0|0|0|0|0|0.105|0.000194|0.090962|0.000168|0.676154|0.001252|0.605962|0.001122|0.661154|0.001225|539.90125|0.442115|0.105|0.000194|0.237495|52|0.168558|0.884615|0||0||||||||154|0|4|0|0|0.884615
T|JPMX|202608|CRS|ODD|20000|LYNYN|65|1375467.05|2446|2147|265|0|245|0|20|0|0|0|0|0|1.013623|0.001842|1.015019|0.001845|0.615057|0.001118|0.792075|0.00144|0.861811|0.001566|550.21883|1.473434|1.012226|0.00184|0.686985|265|0.230604|0.075472|0||0||||||||299|0||||
T|JPMX|202608|CRS|ODD|250|LNNNN|1|526|1|0|1|0|0|0|1|0|0|0|0|0|-0.65|-0.001235|-0.65|-0.001235|1.27|0.002413|1.95|0.003706|0.94|0.001786|526.24||||||||||||||||||||1|0|0|8
T|JPMX|202608|CRS|ODD|250|LNNYN|84|47429.84|92|90|2|0|1|0|1|0|0|0|0|0|-0.0625|-0.000118|0.5825|0.001102|0.4725|0.000894|0.4725|0.000894|0.1775|0.000336|528.61||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|CRS|ODD|250|LNYYN|984|564239.98|1080|1047|33|0|29|0|4|0|0|0|0|0|0.74|0.001353|0.715455|0.001309|0.612424|0.00112|0.65|0.001189|-0.000303|-0.000001|546.732273|1.840303|0.810909|0.001483|0.440639|33|0.514697|0.121212|0||0||||||||33|0|31|2|2|0.121212
T|JPMX|202608|CRS|ODD|250|LYNYN|1431|863457.77|1637|1604|33|0|29|0|4|0|0|0|0|0|0.734697|0.00137|0.760455|0.001418|0.665606|0.001241|1.001061|0.001867|1.097121|0.002046|536.219545|1.179091|0.800152|0.001492|0.678617|27|0.231574|0.148148|6|0|0||||||||33|0||||
T|JPMX|202608|CRS|ODD|5000|LNNYN|165|1226382.33|2457|2457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRS|ODD|5000|LNYYN|1888|13697010.8|27767|27644|108|0|107|0|1|0|0|0|0|0|0.038843|0.000076|-0.034769|-0.000068|-0.283194|-0.000556|-0.819861|-0.001611|-0.271065|-0.000533|509.028657|1.131389|0.060787|0.000119|0.053728|108|0.535301|0.009259|0||0||||||||123|0|10|12|12|0.009259
T|JPMX|202608|CRS|ODD|5000|LYNYN|358|2486511.7|4743|4340|385|0|363|0|22|0|0|0|0|0|0.587714|0.001142|0.590494|0.001147|0.713351|0.001386|0.646961|0.001257|0.927844|0.001803|514.669805|1.106831|0.578753|0.001125|0.522892|370|0.274743|0.059459|15|0|0||||||||403|0||||
T|JPMX|202608|CRS|ROUND|10000|LNNNN|353|6868083.2|14120|14045|75|0|0|0|40|0|35|0|0|0|-0.534|-0.001088|-0.960667|-0.001958|-0.955333|-0.001947|1.226|0.002499|1.866667|0.003805|490.629||||||||||||||||||||3|615|240|755.593638
T|JPMX|202608|CRS|ROUND|10000|LNNYN|113|2189004.8|4520|4440|44|0|40|4|0|0|0|0|0|0|-0.020909|-0.000043|-0.171818|-0.000354|-0.203636|-0.00042|0.395455|0.000815|2.018182|0.00416|485.109545||||||||||||||||||||2|0|0|0.0379
T|JPMX|202608|CRS|ROUND|10000|LNYNN|3|58506|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|CRS|ROUND|10000|LNYYN|1005|19472135.93|40216|38775|1105|0|928|0|177|0|0|0|0|0|0.069018|0.000142|0.014955|0.000031|-0.068059|-0.00014|-0.25805|-0.000532|-0.126575|-0.000261|485.196964|0.957729|0.08786|0.000181|0.091738|1105|0.434934|0.160181|0||0||||||||1440|1|36|0|0|0.160181
T|JPMX|202608|CRS|ROUND|10000|LYNYN|729|14085597.47|29167|28247|780|0|737|0|43|0|0|0|0|0|0.076596|0.000159|0.073891|0.000154|0.019404|0.00004|-0.670981|-0.001395|-0.493571|-0.001026|480.937795|0.751872|0.211827|0.00044|0.281733|549|0.383638|0.005464|231|0.17316|0||||||||920|0||||
T|JPMX|202608|CRS|ROUND|20000|LNNNN|18302|868444956.4|1785820|1785284|436|0|0|0|0|293|43|40|60|0|-2.125367|-0.004185|-1.84289|-0.003629|-0.852592|-0.001679|-1.198647|-0.00236|-3.533899|-0.006959|507.813991||||||||||||||||||||9|6931|1571|15822.112889
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T|JPMX|202608|CRS|ROUND|20000|LNYNN|38|1344170.2|2660|2584|76|0|36|0|40|0|0|0|0|0|0.068421|0.000127|0.068421|0.000127|-0.788947|-0.001459|-0.797368|-0.001475|-3.109474|-0.005752|540.581579|6.905263|0.068421|0.000127|0.009909|76|3.418421|0.526316|0||0||||||||80|0|2|76|43|0.526316
T|JPMX|202608|CRS|ROUND|20000|LNYYN|36552|1478512662.03|2945022|2905899|16376|0|14050|0|2326|0|0|0|0|0|0.057489|0.000111|-0.03034|-0.000059|-0.13821|-0.000267|-0.226314|-0.000437|-0.135745|-0.000262|518.327349|0.885656|0.211677|0.000408|0.239005|16376|0.33699|0.142037|0||0||||||||33140|1001|549|560|447|0.142037
T|JPMX|202608|CRS|ROUND|20000|LYNYN|3938|153064060.31|308170|299165|6003|0|4667|0|1336|0|0|0|0|0|0.268008|0.00051|0.267083|0.000508|0.111689|0.000212|0.06304|0.00012|0.064053|0.000122|525.947872|0.774911|0.465532|0.000885|0.600756|2982|0.31727|0.176392|2663|0.224934|358|0.048883|0.589385||||||8082|161||||
T|JPMX|202608|CRS|ROUND|200000|LNNYN|1625|436780363.28|796111|796111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRS|ROUND|200000|LNYYN|926|252295133.61|466082|461331|507|0|458|0|49|0|0|0|0|0|0.150848|0.000283|-0.073649|-0.000138|-0.135049|-0.000253|0.652091|0.001223|1.826982|0.003426|533.228393|2.287633|0.599448|0.001124|0.262038|507|0.844093|0.096647|0||0||||||||1200|104|10|0|0|0.096647
T|JPMX|202608|CRS|ROUND|200000|LYNYN|93|34417771.03|64819|59956|648|0|334|0|314|0|0|0|0|0|0.189043|0.000391|0.036698|0.000076|-0.052392|-0.000108|-0.28088|-0.000581|-0.82963|-0.001717|483.177762|0.502716|0.503426|0.001042|1.001412|0|||615|0.456911|33|0.00697|1||||||640|361||||
T|JPMX|202608|CRS|ROUND|50000|LNNNN|153760|12001524309|22716700|22713617|2483|0|0|0|211|1555|677|40|0|0|-0.397233|-0.000735|-0.318574|-0.00059|-0.273089|-0.000505|-0.15056|-0.000279|-0.571998|-0.001059|540.31265||||||||||||||||||||48|89917|23220|1328.056786
T|JPMX|202608|CRS|ROUND|50000|LNNYN|81096|10841807877.69|20017001|20009202|2205|0|1351|220|634|0|0|0|0|0|-0.194964|-0.000353|-0.202451|-0.000367|-0.05822|-0.000106|0.093313|0.000169|0.172102|0.000312|551.844329||||||||||||||||||||31|197|197|0.301803
T|JPMX|202608|CRS|ROUND|50000|LNYNN|56|4279598|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|CRS|ROUND|50000|LNYYN|42683|4187065322.43|7835190|7760842|21875|0|17553|0|4222|100|0|0|0|0|0.084019|0.000158|0.006893|0.000013|-0.147479|-0.000278|-0.347266|-0.000654|-0.614669|-0.001158|530.622959|1.03608|0.304073|0.000573|0.293485|21875|0.366003|0.299977|0||0||||||||38399|4136|413|1040|1032|0.299977
T|JPMX|202608|CRS|ROUND|50000|LYNYN|1408|107739130.14|202113|189867|3430|0|2652|0|778|0|0|0|0|0|0.263703|0.000502|0.265566|0.000506|0.10407|0.000198|0.122694|0.000234|0.339991|0.000647|525.227602|0.553921|0.478997|0.000912|0.864739|1776|0.081833|0.211712|1370|0.122628|284|0.059296|0.823944||||||4455|1093||||
T|JPMX|202608|CRSH|ODD|0|LNNYN|16|1944.16|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSH|ODD|0|LNYYN|101|9097.97|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSH|ODD|0|LYNYN|270|11658|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSH|ODD|1000|LNYYN|9|11014.88|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSH|ODD|1000|LYNYN|12|16649.71|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSH|ODD|250|LNNYN|15|11821.43|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSH|ODD|250|LNYYN|30|16895.67|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSH|ODD|250|LYNYN|41|31767.17|1451|1451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSH|ROUND|1000|LNNNN|3133|6454092|313300|313300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSH|ROUND|1000|LNNYN|3|8370|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSH|ROUND|1000|LNYYN|24|68132|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSH|ROUND|1000|LYNNN|2|3899|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSH|ROUND|1000|LYNYN|49|132726.12|6252|6252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSH|ROUND|10000|LYNYN|1|10250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSH|ROUND|20000|LNYYN|2|55260|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSH|ROUND|5000|LNNYN|3|21180|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSH|ROUND|5000|LNYYN|9|60870.48|2884|2884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSH|ROUND|5000|LYNYN|21|161361|7850|7850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSP|ODD|0|LNNNN|3513|367229.51|6781|6774|7|0|0|0|0|0|7|0|0|0|-0.067143|-0.001226|-0.081429|-0.001487|-0.081429|-0.001487|0.024286|0.000444|-0.131429|-0.002401|54.743571||||||||||||||||||||3|233|38|2474.857143
T|JPMX|202608|CRSP|ODD|0|LNNYN|541|72423.72|1297|1281|16|0|11|0|5|0|0|0|0|0|-0.006563|-0.000119|-0.005313|-0.000096|-0.020938|-0.000379|0.073438|0.001329|-0.060938|-0.001103|55.241875||||||||||||||||||||8|3|3|0.3125
T|JPMX|202608|CRSP|ODD|0|LNYNN|80|10487.83|183|181|2|0|0|0|0|0|2|0|0|0|0.005|0.000093|0.005|0.000093|0.045|0.000838|0.015|0.000279|-0.245|-0.004562|53.705|0.09|0.005|0.000093|0.055556|2|0.0425|4351|0||0||||||||2|0|1|7|0|4351
T|JPMX|202608|CRSP|ODD|0|LNYYN|1265|147439.39|2629|2267|362|0|335|0|27|0|0|0|0|0|-0.050994|-0.000904|-0.053122|-0.000941|-0.076823|-0.001361|-0.073674|-0.001305|-0.042403|-0.000751|56.43692|0.111354|0.012624|0.000224|0.113371|362|0.049365|0.074586|0||0||||||||362|0|143|0|0|0.074586
T|JPMX|202608|CRSP|ODD|0|LYNYN|744|82023.69|1483|1458|22|0|19|0|3|0|0|0|0|0|0.012273|0.000216|0.011818|0.000208|-0.018182|-0.000321|-0.201364|-0.003551|-0.245455|-0.004329|56.703864|0.064091|0.033636|0.000593|0.524823|4|0.08375|0|18|0.166667|0||||||||25|0||||
T|JPMX|202608|CRSP|ODD|0|MXXNN|1|53.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSP|ODD|1000|LNNNN|1587|1950669.39|34599|34579|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.15|0.002757|0.66|0.012132|54.4||||||||||||||||||||1|534|87|13653
T|JPMX|202608|CRSP|ODD|1000|LNNYN|1475|3600663.09|64696|64335|361|0|361|0|0|0|0|0|0|0|-0.036704|-0.00065|-0.030416|-0.000539|-0.07831|-0.001387|-0.089114|-0.001579|-0.205512|-0.00364|56.45385||||||||||||||||||||8|0|0|0
T|JPMX|202608|CRSP|ODD|1000|LNYNN|3|7974.53|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|0|
T|JPMX|202608|CRSP|ODD|1000|LNYYN|2313|6233380.04|112631|105770|6430|0|5797|0|633|0|0|0|0|0|-0.026474|-0.000475|-0.029631|-0.000531|-0.040702|-0.00073|-0.035753|-0.000641|-0.052562|-0.000942|55.786323|0.109151|0.014189|0.000254|0.129994|6430|0.047481|0.098445|0||0||||||||6861|0|172|95|95|0.098445
T|JPMX|202608|CRSP|ODD|1000|LYNYN|946|2520319.68|45638|44376|773|0|514|0|259|0|0|0|0|0|0.009495|0.000177|0.016869|0.000314|0.012044|0.000224|0.025977|0.000483|0.051785|0.000963|53.792031|0.061345|0.042678|0.000793|0.695698|278|0.028076|0.521583|436|0.261468|59|0.01|0||||||1262|0||||
T|JPMX|202608|CRSP|ODD|250|LNNNN|4784|2376852.45|42639|42624|15|0|5|0|0|10|0|0|0|0|0.05|0.000865|0.043333|0.000749|0.04|0.000692|0.073333|0.001268|0.096667|0.001672|57.83||||||||||||||||||||2|822|140|357.333333
T|JPMX|202608|CRSP|ODD|250|LNNYN|1213|643740.6|11503|11440|63|0|63|0|0|0|0|0|0|0|-0.03127|-0.000559|-0.035714|-0.000638|-0.120794|-0.002158|-0.107778|-0.001926|-0.00746|-0.000133|55.962937||||||||||||||||||||5|0|0|0
T|JPMX|202608|CRSP|ODD|250|LNYNN|5|1417.45|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSP|ODD|250|LNYYN|1548|802289.75|14473|12570|1884|0|1736|0|148|0|0|0|0|0|-0.031691|-0.000574|-0.034408|-0.000623|-0.035592|-0.000644|-0.037933|-0.000686|-0.023808|-0.000431|55.256484|0.099124|0.015687|0.000284|0.15826|1884|0.041718|0.078556|0||0||||||||1903|0|193|6|6|0.078556
T|JPMX|202608|CRSP|ODD|250|LYNYN|730|368112.38|6665|6437|198|0|164|0|34|0|0|0|0|0|0.023283|0.000416|0.02096|0.000374|0.107626|0.001922|0.071869|0.001284|0.189545|0.003385|55.991768|0.074545|0.04702|0.00084|0.630759|84|0.034583|0.130952|99|0.151515|15|0.012|0.533333||||||228|0||||
T|JPMX|202608|CRSP|ODD|250|MXXNN|1|362.81|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSP|ODD|5000|LNNYN|115|624343.4|10769|10769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSP|ODD|5000|LNYYN|367|1986287.86|33930|33172|577|0|573|0|4|0|0|0|0|0|-0.010156|-0.000178|0.005373|0.000094|0.026447|0.000464|-0.000069|-0.000001|0.050763|0.000891|56.945962|0.121352|0.013397|0.000235|0.110397|577|0.053977|0.006932|0||0||||||||758|0|8|0|0|0.006932
T|JPMX|202608|CRSP|ODD|5000|LYNYN|131|700585.74|12252|12156|50|0|50|0|0|0|0|0|0|0|0.07|0.001298|0.07|0.001298|0.07|0.001298|-0.09|-0.001669|-0.09|-0.001669|53.935|0.07|0.07|0.001298|1|0|||50|0|0||||||||96|0||||
T|JPMX|202608|CRSP|ROUND|1000|LNNNN|24|115423|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSP|ROUND|1000|LNNYN|459|2246244|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSP|ROUND|1000|LNYYN|2126|10443218.33|212607|212007|600|0|500|0|100|0|0|0|0|0|0.008333|0.000169|0.046667|0.000946|0.136667|0.00277|0.125|0.002533|0.121667|0.002466|49.343333|0.066667|0.001667|0.000034|0.025|600|0.0325|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|CRSP|ROUND|1000|LYNYN|710|3504972|71003|70803|118|0|118|0|0|0|0|0|0|0|0.134068|0.002781|0.17339|0.003596|0.170339|0.003533|-0.188814|-0.003916|0.658814|0.013665|48.212373|0.260339|0.245763|0.005098|0.94401|118|0.007288|0|0||0||||||||200|0||||
T|JPMX|202608|CRSP|ROUND|10000|LNNNN|44230|503724880.33|8846029|8841742|3887|0|0|0|612|1827|1448|0|0|0|-0.123051|-0.002178|-0.196398|-0.003476|-0.205639|-0.00364|-0.229691|-0.004066|0.113355|0.002006|56.495576||||||||||||||||||||26|80751|17627|767.847955
T|JPMX|202608|CRSP|ROUND|10000|LNNYN|47839|536128107.88|9735570|9734327|558|0|558|0|0|0|0|0|0|0|-0.068432|-0.001215|-0.055887|-0.000992|-0.060815|-0.00108|0.046891|0.000832|0.557733|0.009902|56.326057||||||||||||||||||||6|0|0|0
T|JPMX|202608|CRSP|ROUND|10000|LNYNN|48|540447.5|9597|9597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|646|544|
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T|JPMX|202608|CRSP|ROUND|20000|LYNYN|471|13106653.15|238625|220773|3911|0|2932|0|979|0|0|0|0|0|0.041934|0.000763|0.050697|0.000922|-0.045959|-0.000836|-0.023706|-0.000431|-0.124379|-0.002262|54.985789|0.080113|0.069063|0.001256|0.862074|1351|0.016021|0.148038|2555|0.304892|5|0.0075|0||||||6993|1094||||
T|JPMX|202608|CRSP|ROUND|200000|LNNYN|22|8021492.64|146244|146244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSP|ROUND|200000|LNYYN|18|6104700.87|109487|81552|1900|0|1900|0|0|0|0|0|0|0|0.005263|0.000089|-0.089474|-0.001507|-0.036842|-0.000621|-0.025263|-0.000425|-0.088947|-0.001498|59.374211|0.158947|0.090526|0.001525|0.569536|1900|0.034211|0|0||0||||||||200|1700|2|0|0|0
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T|JPMX|202608|CRSP|ROUND|5000|LNNNN|87812|511628315|9308300|9305666|2234|0|0|0|400|1311|400|123|0|0|0.061083|0.001108|0.05457|0.00099|0.086155|0.001563|0.079494|0.001442|-0.085081|-0.001544|55.109181||||||||||||||||||||24|125292|21289|1349.755595
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T|JPMX|202608|CRSP|ROUND|5000|LYNNN|6|34272|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRSP|ROUND|5000|LYNYN|14761|84689791.33|1495040|1480228|8719|0|7041|0|1678|0|0|0|0|0|0.013594|0.000243|0.00969|0.000173|-0.043007|-0.000768|-0.079211|-0.001414|-0.106468|-0.0019|56.028689|0.091212|0.075573|0.001349|0.828545|4002|0.020597|0.113193|4089|0.204696|628|0.022691|0.646497||||||14364|33||||
T|JPMX|202608|CRSP|ROUND|50000|LNNYN|22|1505245.41|26255|26255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSP|ROUND|50000|LNYNN|1|72000|1200|286|914|0|0|0|0|0|0|0|0|914|0.045777|0.000763|0.069847|0.001164|0.079847|0.00133|0.056565|0.000942|-0.040153|-0.000669|60.03|0.2|0.049847|0.00083|0.249234|914|0.075077|4538454.172867|0||0||||||||400|514|1|1200|1200|4538454.172867
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T|JPMX|202608|CRSR|ODD|0|LNYYN|1077|91520.79|7405|7195|210|0|157|0|53|0|0|0|0|0|-0.017619|-0.001406|-0.020429|-0.001631|-0.016524|-0.001319|-0.008|-0.000639|-0.045|-0.003592|12.527643|0.032143|0.00081|0.000065|0.025185|210|0.015667|0.252381|0||0||||||||210|0|26|22|22|0.252381
T|JPMX|202608|CRSR|ODD|0|LYNYN|1670|143748.79|11786|11616|170|0|142|0|28|0|0|0|0|0|-0.000353|-0.000029|-0.001412|-0.000114|-0.007118|-0.000576|-0.004471|-0.000362|-0.006824|-0.000552|12.357471|0.015059|0.014824|0.0012|0.984375|18|0.004444|0|148|0.189189|4|0.015|0||||||170|0||||
T|JPMX|202608|CRSR|ODD|1000|LNNNN|1|1036.6|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ODD|1000|LNNYN|289|332597.08|26177|26177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ODD|1000|LNYYN|146|168487.81|12852|12662|190|0|190|0|0|0|0|0|0|0|0.015316|0.00121|0.010211|0.000807|-0.035737|-0.002824|-0.045526|-0.003597|-0.028684|-0.002267|12.655211|0.030211|0.010211|0.000807|0.337979|190|0.01|0|0||0||||||||190|0|2|0|0|0
T|JPMX|202608|CRSR|ODD|1000|LYNYN|225|260130|20430|19911|411|0|338|0|73|0|0|0|0|0|0.011655|0.000834|0.005474|0.000392|-0.00292|-0.000209|-0.017616|-0.001261|-0.035523|-0.002543|13.969623|0.014136|0.014136|0.001012|1|0|||411|0.177616|0||||||||519|0||||
T|JPMX|202608|CRSR|ODD|250|LNNNN|4|2999.09|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|JPMX|202608|CRSR|ODD|250|LNNYN|2007|1103632.57|89680|89585|95|0|95|0|0|0|0|0|0|0|-0.007368|-0.000551|0.001895|0.000142|-0.031368|-0.002346|-0.028947|-0.002165|0.000316|0.000024|13.368263||||||||||||||||||||3|0|0|0
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T|JPMX|202608|CRSR|ODD|250|LYNYN|954|525799.94|43356|41689|1494|0|1379|0|115|0|0|0|0|0|-0.001667|-0.000131|-0.003956|-0.000311|0.003835|0.000302|0.03071|0.002417|0.075817|0.005967|12.705877|0.016707|0.013313|0.001048|0.796875|576|0.004852|0|892|0.128924|26|0.01|0||||||1667|0||||
T|JPMX|202608|CRSR|ROUND|1000|LNNNN|10632|18729235|1482600|1479955|2645|0|0|0|0|2044|601|0|0|0|-0.009849|-0.000733|-0.019471|-0.001449|-0.01138|-0.000847|-0.020518|-0.001527|0.207323|0.015433|13.433616||||||||||||||||||||17|55663|13108|912.56673
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T|JPMX|202608|CRSR|ROUND|1000|LYNNN|3|4234|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CRSR|ROUND|10000|LNNNN|1|11360|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|10000|LNNYN|18025|201021408.83|16066918|16066118|100|0|100|0|0|0|0|0|0|0|0.01|0.000716|0.01|0.000716|0.02|0.001432|0.05|0.00358|-0.37|-0.026495|13.965||||||||||||||||||||1|0|0|0
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T|JPMX|202608|CRSR|ROUND|10000|LYNYN|194|2689621.49|209211|180255|3626|0|2297|0|1329|0|0|0|0|0|-0.009206|-0.000705|-0.009382|-0.000718|-0.011434|-0.000875|0.018731|0.001434|0.017466|0.001337|13.060462|0.014371|0.01382|0.001058|0.96162|200|0.005|0|3426|0.387916|0||||||||14154|635||||
T|JPMX|202608|CRSR|ROUND|20000|LNNYN|10|324418.7|26290|26290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|20000|LNYYN|10|314245.54|25256|25256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|20000|LYNYN|122|3302247.22|256793|253392|283|0|283|0|0|0|0|0|0|0|-0.032933|-0.002495|-0.039399|-0.002985|-0.027067|-0.002051|-0.027067|-0.002051|0.014276|0.001081|13.200071|0.016466|0.012933|0.00098|0.785408|100|0.005|0|183|0|0||||||||1100|0||||
T|JPMX|202608|CRSR|ROUND|20000|MXXNN|1|21135|1500|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004965|-0.06|-0.004255|-0.01|-0.000709|0.21|0.014894|0.29|0.020567|14.1|0.02|0.02|0.001418|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|CRSR|ROUND|200000|LNNYN|1|275603|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|5000|LNNNN|2|13433.2|946|946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|5000|LNNYN|47356|344294402.81|29464455|29461955|806|0|2|0|804|0|0|0|0|0|0.009702|0.000683|-0.01263|-0.000889|-0.030149|-0.002122|-0.060149|-0.004234|-0.089181|-0.006277|14.206762||||||||||||||||||||5|999|999|0.997519
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T|JPMX|202608|CRSR|ROUND|5000|LYNYN|302|2075702.03|164015|152563|4569|0|3824|0|745|0|0|0|0|0|-0.023076|-0.001754|0.022251|0.001691|0.149828|0.011388|0.097147|0.007384|-0.389218|-0.029583|13.156843|0.033506|0.03667|0.002787|1.094422|1209|0.003947|0|2160|0.159722|1200|0.01|0.333333||||||9736|820||||
T|JPMX|202608|CRSR|ROUND|50000|LNNYN|5|374396|32400|32400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|50000|LNYYN|6|434818|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRSR|ROUND|50000|LYNYN|24|1666679.43|129018|113960|700|0|200|0|500|0|0|0|0|0|-0.041429|-0.002946|-0.041429|-0.002946|-0.05|-0.003555|-0.061429|-0.004367|-0.134286|-0.009548|14.065|0.01|0.008571|0.000609|0.857143|100|0.005|0|600|0.833333|0||||||||3800|0||||
T|JPMX|202608|CRT|ODD|0|LNNYN|26|2120.6|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRT|ODD|0|LNYYN|40|2233.38|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRT|ODD|0|LYNYN|14|842.15|78|68|10|0|10|0|0|0|0|0|0|0|0.2|0.018527|0.2|0.018527|0.2|0.018527|0.2|0.018527|0.2|0.018527|10.795|0.21|0.2|0.018527|0.952381|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|CRT|ODD|1000|LYNYN|1|1000.35|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRT|ODD|250|LNNYN|5|2471.33|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRT|ODD|250|LNYYN|8|4796.53|454|386|68|0|68|0|0|0|0|0|0|0|0.058235|0.005518|0.058235|0.005518|0.072794|0.006898|0.053382|0.005058|0.064559|0.006117|10.553529|0.211471|0.058235|0.005518|0.275382|68|0.076618|0|0||0||||||||68|0|2|0|0|0
T|JPMX|202608|CRT|ODD|250|LYNYN|7|4119.81|392|364|28|0|28|0|0|0|0|0|0|0|0.035|0.003322|0.035|0.003322|0.035|0.003322|0.035|0.003322|0.035|0.003322|10.535|0.07|0.035|0.003322|0.5|28|0.0175|0|0||0||||||||28|0||||
T|JPMX|202608|CRT|ROUND|1000|LNNNN|3979|7113981|684800|681822|178|0|0|0|0|0|0|133|45|0|-0.134607|-0.012765|-0.134607|-0.012765|-0.140169|-0.013292|-0.132753|-0.012589|-0.115955|-0.010996|10.545309||||||||||||||||||||3|6879|2085|30373.275281
T|JPMX|202608|CRT|ROUND|1000|LNYNN|3|6204|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRT|ROUND|1000|LNYYN|5828|6143237.41|584971|584671|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.455|0.29|0|0|0|100|0.145|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|CRT|ROUND|1000|LYNYN|147|186212.93|17527|16860|508|0|508|0|0|0|0|0|0|0|0.111161|0.010537|0.111161|0.010537|0.111161|0.010537|0.130846|0.012402|0.122697|0.01163|10.550089|0.14872|0.134783|0.012776|0.906287|408|0.008676|0|100|0|0||||||||621|7||||
T|JPMX|202608|CRT|ROUND|10000|LYNYN|2|20767.98|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRT|ROUND|250|LNNNN|75|74298|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|CRT|ROUND|5000|LNYYN|1|5300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRT|ROUND|5000|LYNYN|3|18084.4|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRT|ROUND|50000|LYNYN|1|55495|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRTC|ODD|1000|LYNYN|2|7745.16|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRTC|ROUND|1000|LYNYN|2|8181|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRTC|ROUND|10000|LNYYN|4|59961.68|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRTC|ROUND|10000|LYNYN|1|16324|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRTC|ROUND|5000|LNYYN|1|9522.71|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRTC|ROUND|50000|LYNYN|8|587571|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRTO|ODD|0|LNNYN|196|24152.59|1367|1364|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001172|-0.02|-0.001172|-0.03|-0.001758|0.06|0.003517|0.21|0.012309|17.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRTO|ODD|0|LNYYN|712|75864.36|4319|4213|106|0|105|0|1|0|0|0|0|0|0.041509|0.002438|0.042736|0.00251|0.029151|0.001712|0.032264|0.001895|0.050189|0.002948|17.023443|0.096887|0.028585|0.001679|0.295034|106|0.034151|0.009434|0||0||||||||106|0|22|0|0|0.009434
T|JPMX|202608|CRTO|ODD|0|LYNYN|301|28468.74|1607|1469|138|0|137|0|1|0|0|0|0|0|0.046594|0.002753|0.038478|0.002274|0.043986|0.002599|0.062246|0.003678|0.056014|0.00331|16.923659|0.048478|0.047319|0.002796|0.976084|15|0.005333|0.066667|123|0|0||||||||138|0||||
T|JPMX|202608|CRTO|ODD|1000|LNNYN|72|101661.71|5749|5749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRTO|ODD|1000|LNYYN|406|528432.72|28837|28379|438|0|197|0|241|0|0|0|0|0|0.015251|0.000816|0.013082|0.0007|0.02621|0.001403|0.008356|0.000447|-0.013242|-0.000709|18.68782|0.077968|0.021918|0.001173|0.281113|438|0.028025|0.550228|0||0||||||||458|0|6|95|95|0.550228
T|JPMX|202608|CRTO|ODD|1000|LYNYN|132|186327.03|10125|9443|682|0|440|0|242|0|0|0|0|0|-0.012742|-0.000671|-0.0161|-0.000848|0.002185|0.000115|-0.006804|-0.000358|-0.025704|-0.001353|18.994604|0.076158|0.064604|0.003401|0.848286|206|0.019126|0|476|0.508403|0||||||||682|0||||
T|JPMX|202608|CRTO|ODD|250|LNNYN|258|137866.51|7779|7779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRTO|ODD|250|LNYYN|563|374437.32|21264|20973|241|0|178|0|63|0|0|0|0|0|0.013755|0.000788|0.013755|0.000788|0.018859|0.00108|0.033133|0.001898|-0.061598|-0.003529|17.455913|0.065519|0.014336|0.000821|0.218809|241|0.025591|0.261411|0||0||||||||291|0|8|0|0|0.261411
T|JPMX|202608|CRTO|ODD|250|LYNYN|186|97577.53|5575|5243|316|0|224|0|92|0|0|0|0|0|0.004288|0.000249|-0.021028|-0.001222|-0.027801|-0.001616|-0.025364|-0.001474|-0.005712|-0.000332|17.208434|0.065665|0.063244|0.003675|0.963133|85|0.0045|0|231|0.398268|0||||||||332|0||||
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T|JPMX|202608|CRTO|ROUND|1000|LYNNN|1|1822|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRTO|ROUND|1000|LYNYN|8090|14301712.92|825739|820218|4521|0|3372|0|1149|0|0|0|0|0|0.021244|0.001184|0.020846|0.001162|0.026604|0.001483|0.016568|0.000924|0.016411|0.000915|17.938897|0.064121|0.048495|0.002703|0.756304|2053|0.018179|0.253288|2268|0.321429|200|0.01|0.5||||||5460|37||||
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T|JPMX|202608|CRTO|ROUND|10000|LYNYN|69|909368.98|49416|42096|3232|0|2332|0|900|0|0|0|0|0|0.034759|0.001894|0.059162|0.003223|0.105975|0.005774|0.057782|0.003148|0.18341|0.009992|18.354777|0.120446|0.112076|0.006106|0.930513|701|0.019294|0|2531|0.355591|0||||||||2762|1608||||
T|JPMX|202608|CRTO|ROUND|20000|LNNNN|1|20115|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRTO|ROUND|20000|LNNYN|201|4177778.3|227744|227744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRTO|ROUND|20000|LNYYN|48|1090770.85|58661|57561|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002175|-0.05|-0.002718|-0.05|-0.002718|-0.06|-0.003262|-0.21|-0.011416|18.395|0.19|0.17|0.009242|0.894737|200|0.01|0|0||0||||||||300|0|1|0|0|0
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T|JPMX|202608|CRTO|ROUND|20000|LYNYN|74|2059085.37|113420|104467|925|0|925|0|0|0|0|0|0|0|0.057027|0.002984|0.057027|0.002984|0.05|0.002616|0.047838|0.002503|0.027297|0.001428|19.110541|0.109189|0.109189|0.005714|1|100|0.01|0|725|0|100|0.01|0||||||2000|125||||
T|JPMX|202608|CRTO|ROUND|200000|LNYYN|2|549500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRTO|ROUND|5000|LNNYN|8422|59884637.36|3250566|3250566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRTO|ROUND|5000|LYNYN|121|795115.8|43741|38833|2092|0|1992|0|100|0|0|0|0|0|0.011644|0.000645|0.010798|0.000598|-0.005617|-0.000311|-0.026893|-0.001489|0.035148|0.001946|18.065741|0.044751|0.031898|0.001766|0.712775|1018|0.013207|0.098232|1074|0|0||||||||3011|397||||
T|JPMX|202608|CRTO|ROUND|50000|LNNYN|6|707790|40100|40100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRTO|ROUND|50000|LNYNN|1|60615|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|561|0|
T|JPMX|202608|CRTO|ROUND|50000|LNYYN|8|660172.61|32823|32823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRTO|ROUND|50000|LYNYN|5|503663.43|25597|19454|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.00313|-0.086667|-0.004787|-0.086667|-0.004787|-0.086667|-0.004787|-0.096667|-0.005339|18.105|0.07|0.063333|0.003498|0.904762|200|0.005|0|100|0|0||||||||500|0||||
T|JPMX|202608|CRUS|ODD|0|LNNNN|683|128285.76|1106|1105|1|0|0|0|0|0|1|0|0|0|-0.15|-0.00122|-0.15|-0.00122|-0.15|-0.00122|-0.15|-0.00122|-0.09|-0.000732|122.985||||||||||||||||||||1|82|6|8922
T|JPMX|202608|CRUS|ODD|0|LNNYN|531|92355.03|767|764|3|0|3|0|0|0|0|0|0|0|0.028333|0.000231|0.028333|0.000231|0.021667|0.000177|-0.121667|-0.000992|-0.301667|-0.002459|122.665||||||||||||||||||||3|0|0|0
T|JPMX|202608|CRUS|ODD|0|LNYNN|10|2262.65|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRUS|ODD|0|LNYYN|767|126535.07|1053|1034|19|0|14|0|5|0|0|0|0|0|0.040263|0.000327|0.029737|0.000242|0.047105|0.000383|0.035|0.000285|-0.012368|-0.000101|122.968947|0.309474|0.028158|0.000229|0.090986|19|0.140658|0.263158|0||0||||||||19|0|15|0|0|0.263158
T|JPMX|202608|CRUS|ODD|0|LYNYN|656|98185.22|839|826|13|0|12|0|1|0|0|0|0|0|-0.015769|-0.000134|-0.008846|-0.000075|0.025|0.000213|-0.037308|-0.000318|-0.131923|-0.001124|117.335385|0.129231|0.099615|0.000849|0.770833|8|0.024063|0|5|0.2|0||||||||13|0||||
T|JPMX|202608|CRUS|ODD|0|MXXNN|1|225.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUS|ODD|1000|LNNNN|747|1665469.93|14552|14502|50|0|0|0|0|10|40|0|0|0|-0.036|-0.000325|-0.036|-0.000325|-0.036|-0.000325|0.054|0.000487|-0.008|-0.000072|110.922||||||||||||||||||||2|651|85|1057.2
T|JPMX|202608|CRUS|ODD|1000|LNNYN|2166|6847576.25|57747|57659|88|0|65|0|23|0|0|0|0|0|0.064886|0.000555|0.051818|0.000444|0.061932|0.00053|0.045795|0.000392|-0.414432|-0.003548|116.808523||||||||||||||||||||3|23|23|0.261364
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T|JPMX|202608|CRUS|ODD|1000|LYNYN|1105|2699922.72|23088|22390|445|0|385|0|60|0|0|0|0|0|0.142584|0.001201|0.140876|0.001187|0.124517|0.001049|0.108067|0.00091|-0.034449|-0.00029|118.697404|0.315843|0.153978|0.001297|0.487513|368|0.098954|0.13587|67|0.149254|10|0.04|0||||||698|0||||
T|JPMX|202608|CRUS|ODD|1000|MXXNN|1|1059.93|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUS|ODD|10000|LNNYN|259|2829332.21|22876|22876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUS|ODD|10000|LNYYN|1233|12992076.04|103713|102516|578|0|568|0|10|0|0|0|0|0|0.000779|0.000006|0.000657|0.000005|-0.037111|-0.000292|-0.084585|-0.000665|-0.277958|-0.002186|127.175675|0.388028|0.000779|0.000006|0.002006|578|0.193625|0.017301|0||0||||||||1197|0|14|0|0|0.017301
T|JPMX|202608|CRUS|ODD|10000|LYNYN|159|1807275.46|14941|14477|165|0|85|0|80|0|0|0|0|0|0.027273|0.000234|0.019394|0.000166|0.00303|0.000026|0.083939|0.000719|-0.252424|-0.002162|116.763333|0.206667|0.030909|0.000265|0.14956|160|0.090625|0.5|5|0|0||||||||464|0||||
T|JPMX|202608|CRUS|ODD|250|LNNNN|841|420228.4|3654|3651|3|0|0|0|0|0|3|0|0|0|0.025|0.00023|0.025|0.00023|0.015|0.000138|0.135|0.001241|-0.085|-0.000782|108.74||||||||||||||||||||1|192|22|2919
T|JPMX|202608|CRUS|ODD|250|LNNYN|2157|1299617.29|10719|10657|52|0|39|0|13|0|0|0|0|0|-0.023269|-0.000191|-0.028654|-0.000236|-0.003846|-0.000032|0.093462|0.000769|0.231346|0.001903|121.566442||||||||||||||||||||12|10|10|0.25
T|JPMX|202608|CRUS|ODD|250|LNYNN|25|10260.63|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|CRUS|ODD|250|LNYYN|1196|687524.78|5783|5733|46|0|44|0|2|0|0|0|0|0|0.032283|0.000266|0.032283|0.000266|-0.005543|-0.000046|-0.109674|-0.000905|-0.235326|-0.001942|121.17163|0.308913|0.024022|0.000198|0.077762|46|0.142446|0.043478|0||0||||||||50|0|13|2|2|0.043478
T|JPMX|202608|CRUS|ODD|250|LYNYN|1027|571407.57|4830|4720|103|0|102|0|1|0|0|0|0|0|0.187573|0.001516|0.191553|0.001548|0.234078|0.001892|0.291262|0.002354|0.010485|0.000085|123.742767|0.28534|0.212524|0.001717|0.744811|49|0.08551|0|44|0|10|0.044|0.1||||||110|0||||
T|JPMX|202608|CRUS|ODD|250|MXXNN|1|482.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUS|ODD|5000|LNNYN|486|3533100.13|29669|29669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUS|ODD|5000|LNYYN|1259|9333542.57|78893|76972|843|0|696|0|147|0|0|0|0|0|0.015184|0.000126|-0.029858|-0.000248|-0.058446|-0.000486|-0.073155|-0.000608|-0.347034|-0.002885|120.308523|0.267841|0.035006|0.000291|0.130697|843|0.116418|0.174377|0||0||||||||1921|0|30|49|13|0.174377
T|JPMX|202608|CRUS|ODD|5000|LYNNN|1|8362.88|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUS|ODD|5000|LYNYN|662|4694597.61|39552|38512|558|0|352|0|206|0|0|0|0|0|0.058208|0.000473|0.050502|0.00041|0.067294|0.000546|-0.030753|-0.00025|-0.089839|-0.000729|123.165394|0.284624|0.058208|0.000473|0.204508|445|0.141955|0.319101|113|0.566372|0||||||||1040|0||||
T|JPMX|202608|CRUS|ROUND|10000|LNNNN|91122|1078674536|9112200|9109317|1883|0|10|0|361|962|519|31|0|0|-0.10538|-0.000857|-0.084727|-0.000689|-0.029278|-0.000238|-0.069596|-0.000566|-0.235783|-0.001917|123.00598||||||||||||||||||||26|97900|24596|1089.358471
T|JPMX|202608|CRUS|ROUND|10000|LNNYN|7474|90415574.37|758922|757309|1414|0|1304|0|110|0|0|0|0|0|0.004958|0.000042|0.012298|0.000103|-0.049293|-0.000414|-0.142065|-0.001193|-0.051881|-0.000436|119.114834||||||||||||||||||||15|100|100|0.077793
T|JPMX|202608|CRUS|ROUND|10000|LNYNN|92|1089637|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|904|328|
T|JPMX|202608|CRUS|ROUND|10000|LNYYN|36546|433038426.54|3681650|3659843|10899|0|8813|0|2086|0|0|0|0|0|0.027367|0.000225|0.026866|0.000221|0.014487|0.000119|-0.016885|-0.000139|0.020259|0.000167|121.671637|0.288284|0.05419|0.000445|0.187975|10899|0.117047|0.191394|0||0||||||||21685|0|215|166|166|0.191394
T|JPMX|202608|CRUS|ROUND|10000|LYNNN|1|13067|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUS|ROUND|10000|LYNYN|9636|115679692.27|970046|954264|8901|0|7012|0|1889|0|0|0|0|0|0.046436|0.000395|0.046114|0.000392|0.015523|0.000132|-0.027451|-0.000233|0.01477|0.000126|117.670152|0.125589|0.102404|0.00087|0.81539|3479|0.03406|0.187123|4398|0.191905|1024|0.014951|0.384766||||||15205|111||||
T|JPMX|202608|CRUS|ROUND|20000|LNNNN|48513|1167226914|9702600|9699092|2908|0|400|0|100|942|1216|230|20|0|-0.125812|-0.001028|-0.11|-0.000899|-0.100598|-0.000822|-0.006919|-0.000057|0.101094|0.000826|122.362115||||||||||||||||||||28|61726|16232|2854.627923
T|JPMX|202608|CRUS|ROUND|20000|LNNYN|80387|2751399909.69|23403741|23393494|4731|0|3760|0|971|0|0|0|0|0|-0.053134|-0.000436|-0.056114|-0.00046|-0.06199|-0.000508|-0.010204|-0.000084|-0.07705|-0.000632|121.931799||||||||||||||||||||41|577|577|0.205242
T|JPMX|202608|CRUS|ROUND|20000|LNYNN|28|655624|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|37|
T|JPMX|202608|CRUS|ROUND|20000|LNYYN|28028|967525335.02|8184586|8106115|12207|0|10353|0|1854|0|0|0|0|0|0.05021|0.000417|0.013848|0.000115|-0.034093|-0.000283|-0.045001|-0.000374|-0.11606|-0.000964|120.376623|0.204806|0.081153|0.000674|0.396241|12207|0.061827|0.168264|0||0||||||||46931|1105|244|91|79|0.168264
T|JPMX|202608|CRUS|ROUND|20000|LYNNN|6|203568|1600|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUS|ROUND|20000|LYNYN|361|11567874.78|96541|89981|2753|0|1947|0|806|0|0|0|0|0|0.060561|0.000519|0.04735|0.000406|0.038923|0.000334|0.016003|0.000137|-0.064259|-0.000551|116.614484|0.127886|0.120452|0.001033|0.941872|1147|0.010833|0.043592|1124|0.672598|482|0.004549|0||||||4071|198||||
T|JPMX|202608|CRUS|ROUND|200000|LNNNN|60|26602441.6|217504|216838|666|0|0|0|0|100|41|40|485|0|-0.192477|-0.001571|-0.203483|-0.001661|-0.193183|-0.001577|-0.226847|-0.001851|-0.182417|-0.001489|122.534602||||||||||||||||||||6|16255|2181|95764.596715
T|JPMX|202608|CRUS|ROUND|200000|LNNYN|13|3892581|31647|31647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUS|ROUND|200000|LNYNN|13|5877015|48100|47900|200|0|0|0|0|0|200|0|0|0|0.0375|0.000307|0.0325|0.000266|0.0175|0.000143|-0.1525|-0.001247|-0.9425|-0.007707|122.2925|0.535|0.1125|0.00092|0.21028|200|0.21125|5165.5|0||0||||||||300|0|2|10634|1115|5165.5
T|JPMX|202608|CRUS|ROUND|200000|LNYYN|20|5840109.88|45666|45666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRUS|ROUND|200000|LYNYN|8|2402573.08|18504|16872|10|0|10|0|0|0|0|0|0|0|0.2|0.001542|0.2|0.001542|0.2|0.001542|0.29|0.002236|-0.26|-0.002005|129.68|0.2|0.2|0.001542|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|CRUS|ROUND|50000|LNNNN|9|1464790|11900|11800|100|0|0|0|0|0|0|100|0|0|-0.13|-0.001055|-0.13|-0.001055|-0.13|-0.001055|-0.22|-0.001785|1.19|0.009656|123.235||||||||||||||||||||1|4422|361|27591
T|JPMX|202608|CRUS|ROUND|50000|LNNYN|21230|1475161204.76|12570150|12567050|500|0|400|0|100|0|0|0|0|0|-0.02|-0.000179|-0.02|-0.000179|-0.026|-0.000232|-0.042|-0.000376|0.006|0.000054|111.845||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|CRUS|ROUND|50000|LNYNN|7|1110315|9000|8647|353|0|0|0|0|139|214|0|0|0|0.018612|0.000151|0.018612|0.000151|0.000028|0|-0.033909|-0.000275|0.545552|0.004424|123.324249|0.271501|0.021841|0.000177|0.080447|353|0.12483|4329.78187|0||0||||||||1200|0|3|1955|0|4329.78187
T|JPMX|202608|CRUS|ROUND|50000|LNYYN|12880|956328307.56|8194113|8132049|11124|0|9401|0|1723|0|0|0|0|0|0.021976|0.000181|0.009555|0.000079|-0.022854|-0.000188|-0.09126|-0.00075|-0.191556|-0.001575|121.630525|0.327415|0.089281|0.000734|0.272686|11124|0.119067|0.15489|0||0||||||||23100|2900|96|0|0|0.15489
T|JPMX|202608|CRUS|ROUND|50000|LYNYN|227|19809752.33|167921|150501|1353|0|797|0|556|0|0|0|0|0|0.02816|0.000237|0.025765|0.000217|0.0017|0.000014|-0.041493|-0.000349|-0.171138|-0.001438|118.997162|0.103902|0.101316|0.000851|0.975103|250|0.007|0.8|1103|0.322756|0||||||||6793|0||||
T|JPMX|202608|CRUX|ODD|0|LYNYN|264|21370.19|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUX|ODD|1000|LYNYN|215|391449.59|13276|13276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUX|ODD|250|LNYYN|1|442.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRUX|ODD|250|LYNYN|202|107653.27|3654|3654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUX|ROUND|1000|LNNYN|4|12335.36|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|1000|LNYYN|3|8840|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|1000|LYNYN|4442|13168780.23|446850|446650|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.51|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|CRUX|ROUND|10000|LNNYN|1|16936.92|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|10000|LYNYN|109|1571477.93|53256|52856|400|0|400|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|29.465|0.01|0.01|0.000339|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|CRUX|ROUND|20000|LNNYN|2|47216|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|20000|LYNYN|124|3546516.89|120067|116209|962|0|962|0|0|0|0|0|0|0|-0.000021|-0.000001|-0.000021|-0.000001|-0.000021|-0.000001|-0.000021|-0.000001|0.017859|0.000606|29.490239|0.01|0.000021|0.000001|0.002079|960|0.005|0|2|0|0||||||||3638|0||||
T|JPMX|202608|CRUX|ROUND|5000|LNNYN|1|7183.36|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|5000|LNYYN|1|5908|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|5000|LYNYN|819|5017235.56|170253|169223|402|0|2|0|400|0|0|0|0|0|0.005025|0.00017|0.004925|0.000167|0.004925|0.000167|0.004925|0.000167|-0.005025|-0.00017|29.475149|0.01|0.005025|0.00017|0.502488|200|0.005|1|202|0.990099|0||||||||1030|0||||
T|JPMX|202608|CRUX|ROUND|50000|LNNNN|2|153456|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|50000|LNNYN|2|178641.92|6068|6068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRUX|ROUND|50000|LYNNN|1|82516|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRUX|ROUND|50000|LYNYN|31|3037549.49|102957|102957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVL|ODD|0|LNNYN|33|3468.85|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVL|ODD|0|LNYYN|234|29592.71|456|437|19|0|19|0|0|0|0|0|0|0|0.106842|0.001658|0.105263|0.001634|0.095789|0.001487|0.242632|0.003766|-0.081053|-0.001258|64.424737|0.611579|0.203158|0.003153|0.332186|19|0.204211|0|0||0||||||||19|0|7|0|0|0
T|JPMX|202608|CRVL|ODD|0|LYNYN|876|101318.29|1550|1543|7|0|7|0|0|0|0|0|0|0|0.15|0.002376|0.15|0.002376|0.15|0.002376|0.132857|0.002104|0.115714|0.001833|63.133571|0.201429|0.15|0.002376|0.744681|2|0.09|0|5|0|0||||||||7|0||||
T|JPMX|202608|CRVL|ODD|1000|LNNYN|251|593319.47|9345|9295|50|0|50|0|0|0|0|0|0|0|-0.49|-0.008023|-0.49|-0.008023|-1.29|-0.021122|-3.82|-0.062546|-3.01|-0.049284|61.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRVL|ODD|1000|LNYYN|1311|3215065.72|48960|48696|192|0|192|0|0|0|0|0|0|0|0.055599|0.000816|0.059036|0.000866|0.067109|0.000985|0.107422|0.001576|-0.209297|-0.003071|68.147708|0.658438|0.165599|0.00243|0.251503|192|0.246419|0|0||0||||||||264|0|6|0|0|0
T|JPMX|202608|CRVL|ODD|1000|LYNYN|383|894851.91|13081|12573|495|0|427|0|68|0|0|0|0|0|0.229596|0.00338|0.229596|0.00338|0.205798|0.00303|0.247273|0.003641|0.293717|0.004324|67.922364|0.289293|0.229596|0.00338|0.793645|495|0.029848|0.137374|0||0||||||||508|0||||
T|JPMX|202608|CRVL|ODD|250|LNNYN|124|67840.32|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVL|ODD|250|LNYYN|667|341429.54|5261|5130|131|0|124|0|7|0|0|0|0|0|0.024847|0.000375|-0.015229|-0.00023|-0.039656|-0.000598|-0.063015|-0.000951|-0.036145|-0.000545|66.28355|0.311679|0.059046|0.000891|0.189444|131|0.126317|0.053435|0||0||||||||131|0|14|7|7|0.053435
T|JPMX|202608|CRVL|ODD|250|LYNYN|955|432731.9|6572|6565|7|0|7|0|0|0|0|0|0|0|0.085|0.001281|-0.025|-0.000377|0.085|0.001281|-0.785|-0.011829|-0.965|-0.014541|66.365|0.07|0.075|0.00113|1.071429|0|||0||7|0.0025|0||||||7|0||||
T|JPMX|202608|CRVL|ODD|5000|LNNYN|89|485121.3|7538|7538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVL|ODD|5000|LNYYN|153|901925.1|13248|12988|260|0|260|0|0|0|0|0|0|0|-0.08|-0.001193|-0.08|-0.001193|-0.040462|-0.000604|-0.036769|-0.000548|-0.116615|-0.001739|67.043769|0.194|0.003692|0.000055|0.019033|260|0.095154|0|0||0||||||||260|0|3|0|0|0
T|JPMX|202608|CRVL|ODD|5000|LYNYN|54|339455.95|4984|4886|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002301|-0.21|-0.003021|-0.2|-0.002877|69.52|0.32|0|0|0|1|0.16|0|0||0||||||||98|0||||
T|JPMX|202608|CRVL|ROUND|10000|LNNNN|34382|444847332|6876400|6875165|235|0|0|0|0|0|127|108|0|0|0.058383|0.000906|-0.133106|-0.002066|-0.134638|-0.002089|-0.262383|-0.004072|0.235574|0.003656|64.44034||||||||||||||||||||5|24253|10991|7112.659574
T|JPMX|202608|CRVL|ROUND|10000|LNNYN|33011|513998476.98|7975416|7974316|510|0|400|0|110|0|0|0|0|0|0.01098|0.000173|0.011176|0.000176|-0.002549|-0.00004|-0.028039|-0.000441|0.244118|0.003838|63.613137||||||||||||||||||||5|200|140|0.215686
T|JPMX|202608|CRVL|ROUND|10000|LNYNN|8|102934|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRVL|ROUND|10000|LNYYN|7780|122456672.85|1892548|1881780|4152|0|3718|0|434|0|0|0|0|0|0.188343|0.002912|0.19632|0.003035|0.150479|0.002326|0.135585|0.002096|0.021912|0.000339|64.683728|0.570689|0.118018|0.001825|0.206799|4152|0.226336|0.104528|0||0||||||||7968|720|45|248|48|0.104528
T|JPMX|202608|CRVL|ROUND|10000|LYNYN|36|553660.92|8374|8040|240|0|240|0|0|0|0|0|0|0|-0.0875|-0.001251|-0.0875|-0.001251|-0.116667|-0.001668|-0.06|-0.000858|-0.174167|-0.00249|69.935|0.145|0.140833|0.002014|0.971264|100|0.005|0|140|0|0||||||||334|0||||
T|JPMX|202608|CRVL|ROUND|20000|LNNYN|13030|308369917.88|4553876|4553876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVL|ROUND|20000|LNYYN|5139|129463766.02|1962933|1956833|1336|0|984|0|352|0|0|0|0|0|0.229585|0.003355|0.164802|0.002408|0.02936|0.000429|-0.007885|-0.000115|0.00427|0.000062|68.43491|0.398907|0.246823|0.003607|0.618747|1336|0.076042|0.263473|0||0||||||||3600|200|18|0|0|0.263473
T|JPMX|202608|CRVL|ROUND|20000|LYNYN|29|811273.48|12231|12231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVL|ROUND|5000|LNNNN|38682|258396243|3868200|3866693|507|0|0|0|0|14|393|100|0|0|-0.107318|-0.001599|-0.097456|-0.001452|-0.006213|-0.000093|-0.016114|-0.00024|0.092051|0.001372|67.100316||||||||||||||||||||8|24744|9259|6260.65286
T|JPMX|202608|CRVL|ROUND|5000|LNNYN|1719|11236967.69|172078|171578|237|0|237|0|0|0|0|0|0|0|0.025042|0.000355|0.046139|0.000654|0.122089|0.00173|0.113017|0.001601|0.149008|0.002111|70.572553||||||||||||||||||||5|0|0|0
T|JPMX|202608|CRVL|ROUND|5000|LNYNN|10|65965|1000|800|200|0|0|0|0|0|0|0|200|0|-2.305|-0.03446|-2.305|-0.03446|-2.305|-0.03446|-2.305|-0.03446|-0.945|-0.014128|66.89|5.16|0.015|0.000224|0.002907|200|2.5725|38396|0||0||||||||200|0|2|200|138|38396
T|JPMX|202608|CRVL|ROUND|5000|LNYYN|19308|129209374.26|1931729|1928517|2283|0|1647|0|636|0|0|0|0|0|0.043968|0.00067|0.049304|0.000752|0.024144|0.000368|0.035905|0.000547|0.048909|0.000746|65.581643|0.324433|0.048025|0.000732|0.148026|2283|0.138204|0.278581|0||0||||||||3212|0|32|0|0|0.278581
T|JPMX|202608|CRVL|ROUND|5000|LYNYN|5869|40638529.12|587887|586887|598|0|398|0|200|0|0|0|0|0|0.184983|0.002776|0.183645|0.002756|0.178361|0.002677|0.204548|0.00307|-0.001973|-0.00003|66.629532|0.211037|0.181338|0.002722|0.859271|396|0.023611|0.505051|108|0|94|0.005|0||||||1000|0||||
T|JPMX|202608|CRVL|ROUND|50000|LNNYN|2|137591.85|2167|2167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVL|ROUND|50000|LNYYN|8|597788.85|9116|9116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRVL|ROUND|50000|LYNYN|6|424723.74|6280|6280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVO|ODD|0|LNNYN|28|3778.47|1424|1409|15|0|15|0|0|0|0|0|0|0|-0.04|-0.013865|-0.04|-0.013865|-0.06|-0.020797|-0.05|-0.017331|-0.06|-0.020797|2.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRVO|ODD|0|LNYYN|195|12327.47|4476|4379|97|0|97|0|0|0|0|0|0|0|-0.004948|-0.001723|-0.004948|-0.001723|-0.004948|-0.001723|-0.00268|-0.000933|0.004639|0.001615|2.871753|0.02268|0.000412|0.000144|0.018182|97|0.011134|0|0||0||||||||97|0|4|0|0|0
T|JPMX|202608|CRVO|ODD|0|LYNYN|501|64595.29|22049|21953|96|0|71|0|25|0|0|0|0|0|0.01151|0.004039|0.014635|0.005135|0.030573|0.010727|0.034219|0.012006|0.057552|0.020193|2.850156|0.019896|0.013177|0.004623|0.662304|39|0.008269|0.230769|57|0.280702|0||||||||96|0||||
T|JPMX|202608|CRVO|ODD|250|LNYYN|6|1600.81|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRVO|ODD|250|LYNYN|3|802.09|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVO|ROUND|1000|LNNNN|50|57733|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|CRVO|ROUND|1000|LNNYN|10429|14863952.44|5206640|5206640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVO|ROUND|1000|LNYYN|7569|12028346.72|4269635|4268835|268|0|68|0|200|0|0|0|0|0|0.06097|0.021519|0.06097|0.021519|0.06097|0.021519|0.06097|0.021519|0.06097|0.021519|2.833358|0.082239|0.031119|0.010983|0.378403|268|0.02556|0.746269|0||0||||||||800|0|2|0|0|0.746269
T|JPMX|202608|CRVO|ROUND|1000|LYNNN|1|1310|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVO|ROUND|1000|LYNYN|90|191680.16|70491|62033|2226|0|2226|0|0|0|0|0|0|0|0.019389|0.00723|0.019389|0.00723|0.012093|0.004509|0.014924|0.005565|-0.005013|-0.001869|2.681905|0.047736|0.044142|0.016459|0.924713|500|0.008|0|1726|0|0||||||||5858|1000||||
T|JPMX|202608|CRVO|ROUND|10000|LNNYN|1|10994.5|3998|3998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVO|ROUND|10000|LNYYN|1|12135.3|4258|4258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRVO|ROUND|10000|LYNYN|2|21181|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVO|ROUND|250|LNNNN|4639|1875615|663200|662000|500|0|0|0|100|0|0|200|200|0|-0.042|-0.015267|-0.044|-0.015994|-0.048|-0.017448|-0.048|-0.017448|-0.042|-0.015267|2.751||||||||||||||||||||3|25053|9243|31583.8
T|JPMX|202608|CRVO|ROUND|250|LNNYN|5948|3891312.02|1384495|1384395|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007767|-0.01|-0.003883|-0.01|-0.003883|-0.01|-0.003883|0.02|0.007767|2.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRVO|ROUND|250|LNYNN|36|13747|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|516|100|
T|JPMX|202608|CRVO|ROUND|250|LNYYN|8106|3442598.07|1240183|1238700|893|0|793|0|100|0|0|0|0|0|0.002262|0.000802|0.007861|0.002786|0.003337|0.001183|0.005308|0.001881|0.031837|0.011283|2.821523|0.030078|0.004479|0.001588|0.14892|893|0.0128|0.111982|0||0||||||||1383|0|10|0|0|0.111982
T|JPMX|202608|CRVO|ROUND|250|LYNNN|1|269|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRVO|ROUND|250|LYNYN|2021|670825.83|246920|246620|300|0|300|0|0|0|0|0|0|0|-0.05|-0.016077|-0.05|-0.016077|-0.05|-0.016077|-0.08|-0.025723|-0.05|-0.016077|3.11|0.02|0|0|0|300|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|CRVO|ROUND|5000|LNNYN|2|13229.1|4755|4755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVO|ROUND|5000|LNYYN|13|83734|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRVO|ROUND|5000|LYNYN|16|102774.52|38138|33238|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|2.765|0.02|0.015|0.005425|0.75|100|0.005|0|100|0|0||||||||2000|0||||
T|JPMX|202608|CRVS|ODD|0|LNNYN|2199|177078.48|12362|12361|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002044|-0.03|-0.002044|-0.06|-0.004089|-0.06|-0.004089|-0.1|-0.006814|14.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRVS|ODD|0|LNYYN|539|52673.79|3683|3581|98|0|92|0|6|0|0|0|0|0|-0.034592|-0.002447|-0.033571|-0.002375|-0.034082|-0.002411|-0.041939|-0.002967|-0.028776|-0.002036|14.135765|0.037041|0.00551|0.00039|0.14876|98|0.015765|0.061224|0||0||||||||102|0|25|0|0|0.061224
T|JPMX|202608|CRVS|ODD|0|LYNYN|727|58128.74|4025|3918|74|0|53|0|21|0|0|0|0|0|-0.016757|-0.001176|-0.02|-0.001404|-0.045676|-0.003205|-0.027568|-0.001935|-0.033108|-0.002323|14.25|0.024054|0.012297|0.000863|0.511236|31|0.014032|0.129032|43|0.395349|0||||||||107|0||||
T|JPMX|202608|CRVS|ODD|1000|LNNYN|188|224122.88|15517|15447|70|0|70|0|0|0|0|0|0|0|-0.03|-0.002031|-0.03|-0.002031|-0.03|-0.002031|-0.01|-0.000677|-0.03|-0.002031|14.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRVS|ODD|1000|LNYYN|200|242370.54|16945|16490|261|0|261|0|0|0|0|0|0|0|-0.009981|-0.0007|-0.013659|-0.000957|-0.013697|-0.00096|-0.01569|-0.0011|0.037529|0.00263|14.268142|0.041954|0.003697|0.000259|0.088128|261|0.019128|0|0||0||||||||455|0|5|0|0|0
T|JPMX|202608|CRVS|ODD|1000|LYNYN|80|94465.54|6551|5979|447|0|307|0|140|0|0|0|0|0|0.007942|0.000551|-0.000492|-0.000034|0.00396|0.000275|0.000761|0.000053|0.026443|0.001835|14.409966|0.026242|0.019978|0.001386|0.761296|140|0.01|1|307|0|0||||||||572|0||||
T|JPMX|202608|CRVS|ODD|250|LNNYN|650|377024.36|26051|26051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVS|ODD|250|LNYYN|476|275671.59|19273|18752|504|0|454|0|50|0|0|0|0|0|-0.027262|-0.001953|-0.03879|-0.002779|-0.032917|-0.002359|-0.030853|-0.002211|-0.018968|-0.001359|13.955952|0.039722|0.001151|0.000082|0.028971|504|0.019286|0.099206|0||0||||||||521|0|11|0|0|0.099206
T|JPMX|202608|CRVS|ODD|250|LYNYN|320|170974.43|11858|11389|250|0|180|0|70|0|0|0|0|0|0.04308|0.003028|0.04028|0.002831|-0.00792|-0.000557|-0.02512|-0.001766|0.01848|0.001299|14.22686|0.07276|0.061|0.004288|0.838373|152|0.011053|0.368421|84|0|14|0.015|1||||||469|0||||
T|JPMX|202608|CRVS|ROUND|1000|LNNNN|21165|42386969|2976100|2973902|2198|0|0|0|358|1140|300|200|200|0|-0.002429|-0.00017|-0.001342|-0.000094|0.006424|0.000449|0.03338|0.002332|0.065673|0.004589|14.311187||||||||||||||||||||19|38719|12328|4759.580983
T|JPMX|202608|CRVS|ROUND|1000|LNNYN|17785|48251965.48|3384633|3383533|900|0|700|0|200|0|0|0|0|0|0.002222|0.000153|0.003333|0.00023|-0.011111|-0.000765|-0.026667|-0.001837|-0.021111|-0.001454|14.515||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|CRVS|ROUND|1000|LNYNN|87|158710|11000|10900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.08|0.00538|0.08|0.00538|0.07|0.004707|14.87|0.02|0|0|0|100|0.01|8|0||0||||||||100|0|1|1403|742|8
T|JPMX|202608|CRVS|ROUND|1000|LNYYN|16055|36371700.14|2521401|2502997|11396|0|8758|0|2638|0|0|0|0|0|-0.002608|-0.000185|-0.004823|-0.000342|-0.01928|-0.001366|-0.029617|-0.002098|-0.015793|-0.001119|14.11813|0.07486|0.022462|0.001591|0.300049|11396|0.026199|0.231485|0||0||||||||16204|744|109|397|397|0.231485
T|JPMX|202608|CRVS|ROUND|1000|LYNNN|3|5627|400|392|8|0|0|0|8|0|0|0|0|0|-0.02|-0.001503|-0.01|-0.000751|-0.01|-0.000751|-0.01|-0.000751|0.06|0.004508|13.31|0.02|0.02|0.001503|1|0|||8|1|0||||||||200|0||||
T|JPMX|202608|CRVS|ROUND|1000|LYNYN|18519|30280216.97|2062705|2048704|7207|0|6392|0|815|0|0|0|0|0|-0.003988|-0.000277|-0.005197|-0.000361|-0.009229|-0.00064|-0.008334|-0.000578|-0.017514|-0.001215|14.41113|0.027913|0.021571|0.001497|0.772804|2048|0.012379|0.089355|4859|0.130068|300|0.008333|0||||||13158|239||||
T|JPMX|202608|CRVS|ROUND|10000|LNNNN|2|23460|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|757|40|
T|JPMX|202608|CRVS|ROUND|10000|LNNYN|6962|80311579.79|5602012|5599212|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001378|-0.02|-0.001378|-0.02|-0.001378|-0.03|-0.002067|-0.026667|-0.001837|14.516667||||||||||||||||||||3|0|0|0
T|JPMX|202608|CRVS|ROUND|10000|LNYYN|6760|79399044.47|5512111|5438611|9189|0|7934|0|1255|0|0|0|0|0|0.013831|0.000964|0.015459|0.001077|-0.013754|-0.000959|-0.042124|-0.002936|-0.075766|-0.005281|14.348049|0.053727|0.018709|0.001304|0.348228|9189|0.017509|0.136576|0||0||||||||32300|1619|88|992|992|0.136576
T|JPMX|202608|CRVS|ROUND|10000|LYNYN|58|763793.13|52973|49246|315|0|313|0|2|0|0|0|0|0|0.014254|0.00093|0.013937|0.000909|-0.044032|-0.002872|-0.006063|-0.000395|-0.102698|-0.006698|15.333|0.029429|0.015143|0.000988|0.514563|300|0.0075|0|15|0.133333|0||||||||1839|0||||
T|JPMX|202608|CRVS|ROUND|20000|LNNNN|1|27600|2000|1551|449|0|0|0|0|0|0|0|449|0|0.03|0.002171|0.03|0.002171|0.03|0.002171|-0.02|-0.001447|-0.16|-0.011577|13.82||||||||||||||||||||1|506|506|66363.293887
T|JPMX|202608|CRVS|ROUND|20000|LNNYN|2|60592.5|4250|4250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVS|ROUND|20000|LNYYN|7|164476.34|11603|11603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRVS|ROUND|20000|LYNYN|11|277884.92|19080|17380|1|0|1|0|0|0|0|0|0|0|-0.12|-0.008141|-0.12|-0.008141|-0.12|-0.008141|-0.12|-0.008141|-0.13|-0.00882|14.74|0.02|0.02|0.001357|1|0|||1|0|0||||||||500|0||||
T|JPMX|202608|CRVS|ROUND|5000|LNNNN|1|5888|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|121|
T|JPMX|202608|CRVS|ROUND|5000|LNNYN|18269|108323027.94|7598829|7598029|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000704|-0.01|-0.000704|-0.04|-0.002816|-0.03|-0.002112|-0.115|-0.008096|14.205||||||||||||||||||||2|400|400|0.5
T|JPMX|202608|CRVS|ROUND|5000|LNYYN|9204|56058037.31|3853423|3804403|15419|0|12798|0|2621|0|0|0|0|0|-0.001639|-0.000114|-0.003485|-0.000243|-0.011704|-0.000817|-0.020293|-0.001416|-0.003397|-0.000237|14.328777|0.038536|0.006777|0.000473|0.175864|15419|0.015879|0.169985|0||0||||||||31600|1381|113|57|50|0.169985
T|JPMX|202608|CRVS|ROUND|5000|LYNYN|88|598229.64|41315|35930|1515|0|771|0|744|0|0|0|0|0|-0.01138|-0.000796|-0.013017|-0.00091|0.000297|0.000021|0.01262|0.000882|0.109663|0.007668|14.301644|0.055551|0.022508|0.001574|0.405181|702|0.035655|0.2849|813|0.669127|0||||||||4586|29||||
T|JPMX|202608|CRVS|ROUND|50000|LNNYN|2|190545.15|12601|12601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRVS|ROUND|50000|LNYYN|5|449074.5|31690|27190|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004881|-0.08|-0.005579|-0.07|-0.004881|-0.07|-0.004881|-0.07|-0.004881|14.34|0.04|0|0|0|100|0.02|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CRVS|ROUND|50000|LYNYN|7|715499.12|48515|48515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWC|ODD|0|LYNYN|1|24.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWC|ODD|250|LYNYN|2|1106.25|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWC|ROUND|1000|LNNNN|74|181530|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWC|ROUND|1000|LYNYN|1|2449|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ODD|0|LNNNN|5694|1197277.42|5694|5654|40|0|0|0|1|24|15|0|0|0|-0.00775|-0.000038|0.014|0.000068|0.02475|0.000121|0.06125|0.000299|-0.05075|-0.000248|204.75625||||||||||||||||||||40|691|88|1229.05
T|JPMX|202608|CRWD|ODD|0|LNNYN|2151|449117.52|2151|2145|6|0|4|0|2|0|0|0|0|0|0.088333|0.000415|0.095|0.000447|0.176667|0.000831|0.196667|0.000925|0.545|0.002562|212.695||||||||||||||||||||6|2|2|0.333333
T|JPMX|202608|CRWD|ODD|0|LNYNN|456|96698.81|456|453|3|0|0|0|1|1|1|0|0|0|-0.001667|-0.000008|-0.031667|-0.000155|0.188333|0.000922|0.135|0.000661|0.481667|0.002359|204.161667|0.163333|0.028333|0.000139|0.173469|3|0.0675|2218.333333|0||0||||||||3|0|3|86|11|2218.333333
T|JPMX|202608|CRWD|ODD|0|LNYYN|4993|1046888.4|4993|4931|62|0|55|0|7|0|0|0|0|0|0.055806|0.000264|0.060323|0.000285|0.28629|0.001355|0.545161|0.00258|0.914355|0.004327|211.311694|0.212419|0.042903|0.000203|0.201974|62|0.084758|0.112903|0||0||||||||62|0|62|0|0|0.112903
T|JPMX|202608|CRWD|ODD|0|LYNYN|1088|229346.27|1088|1061|27|0|23|0|4|0|0|0|0|0|0.100185|0.00046|0.042407|0.000195|0.292407|0.001342|0.501667|0.002302|1.629444|0.007477|217.919259|0.194815|0.13463|0.000618|0.691065|11|0.078409|0.272727|12|0.083333|4|0.0125|0||||||27|0||||
T|JPMX|202608|CRWD|ODD|0|MXXNN|1|223.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ODD|1000|LNNNN|7300|19107406.16|95321|94200|1047|0|25|0|15|574|433|0|0|0|-0.069351|-0.000356|-0.039312|-0.000202|-0.018701|-0.000096|0.019436|0.0001|0.308157|0.001582|194.83883||||||||||||||||||||73|10743|2012|1621.724626
T|JPMX|202608|CRWD|ODD|1000|LNNYN|7945|19869309.13|96402|96121|281|0|191|29|61|0|0|0|0|0|-0.025623|-0.000123|0.069217|0.000332|0.120107|0.000576|0.29032|0.001393|1.773915|0.008509|208.462918||||||||||||||||||||24|17|17|0.268097
T|JPMX|202608|CRWD|ODD|1000|LNYNN|45|146424.89|745|695|50|0|25|0|0|0|25|0|0|0|0.075|0.000393|0.06|0.000314|0.06|0.000314|-0.565|-0.002959|0.22|0.001152|190.9525|0.205|0|0|0|50|0.1025|1169.5|0||0||||||||50|0|2|320|110|1169.5
T|JPMX|202608|CRWD|ODD|1000|LNYYN|30983|81580794.64|393001|389838|2865|0|2375|0|490|0|0|0|0|0|0.02362|0.000113|0.004248|0.00002|0.174723|0.000835|0.433277|0.00207|0.588496|0.002812|209.274934|0.18422|0.027689|0.000132|0.150306|2865|0.078265|0.17103|0||0||||||||3163|0|250|137|137|0.17103
T|JPMX|202608|CRWD|ODD|1000|LYNYN|3694|8422670.51|40150|37904|2041|0|1716|0|325|0|0|0|0|0|0.047526|0.000227|0.065943|0.000316|0.081034|0.000388|0.38071|0.001822|0.650774|0.003114|208.982004|0.134875|0.092117|0.000441|0.682977|1137|0.040009|0.153914|837|0.126643|67|0.027687|0.656716||||||2246|0||||
T|JPMX|202608|CRWD|ODD|1000|MXXNN|1|1064.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ODD|250|LNNNN|4454|2327488.02|11460|11344|116|0|2|0|4|76|34|0|0|0|-0.034353|-0.000176|-0.019267|-0.000099|0.080819|0.000414|0.158836|0.000815|-0.050043|-0.000257|194.989914||||||||||||||||||||36|1167|139|1000.456233
T|JPMX|202608|CRWD|ODD|250|LNNYN|2995|1896617.5|9284|9239|45|0|22|0|23|0|0|0|0|0|0.086|0.000436|0.085556|0.000433|0.036222|0.000183|-0.200222|-0.001014|0.282667|0.001432|197.435||||||||||||||||||||15|21|21|0.511111
T|JPMX|202608|CRWD|ODD|250|LNYNN|50|25078.95|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|12|
T|JPMX|202608|CRWD|ODD|250|LNYYN|7071|4490197.13|21768|21416|320|0|269|0|51|0|0|0|0|0|0.033219|0.000159|0.030594|0.000146|0.124344|0.000594|0.112656|0.000538|0.296781|0.001418|209.315953|0.186469|0.025125|0.00012|0.134741|320|0.080672|0.159375|0||0||||||||352|0|114|12|12|0.159375
T|JPMX|202608|CRWD|ODD|250|LYNNN|1|452.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ODD|250|LYNYN|1793|1179529.25|5698|5452|237|0|213|0|24|0|0|0|0|0|0.074367|0.000355|0.088544|0.000423|0.086603|0.000413|0.069684|0.000333|-0.062806|-0.0003|209.552553|0.125443|0.08365|0.000399|0.666835|132|0.037519|0.098485|105|0.104762|0||||||||246|0||||
T|JPMX|202608|CRWD|ODD|250|MXXNN|1|442.7|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000226|0.1|0.000452|1.1|0.004971|221.285|0.13|0|0|0|2|0.065|0|0||0||||||||2|0||||
T|JPMX|202608|CRWD|ODD|5000|LNNNN|6614|36168445.73|165373|163059|2299|0|75|25|76|1085|956|82|0|0|-0.054498|-0.000249|-0.053884|-0.000247|-0.018243|-0.000083|-0.069508|-0.000318|-0.618264|-0.00283|218.504254||||||||||||||||||||108|23941|3141|1794.177874
T|JPMX|202608|CRWD|ODD|5000|LNNYN|2789|17269808.53|84934|84784|150|0|55|27|68|0|0|0|0|0|-0.133467|-0.000664|-0.094133|-0.000468|-0.2616|-0.001301|0.151733|0.000755|0.797333|0.003965|201.081033||||||||||||||||||||5|68|68|0.493419
T|JPMX|202608|CRWD|ODD|5000|LNYNN|106|579861.64|2666|2616|50|0|0|0|0|25|25|0|0|0|0.0025|0.000011|0.0175|0.000079|-0.0325|-0.000147|0.1425|0.000644|0.1125|0.000509|221.1525|0.115|0.0025|0.000011|0.021739|50|0.05625|1662.5|0||0||||||||50|0|2|886|120|1662.5
T|JPMX|202608|CRWD|ODD|5000|LNYYN|14051|89106421.86|439711|435355|3584|0|3053|0|531|0|0|0|0|0|-0.002222|-0.000011|0.012836|0.000061|-0.181614|-0.000869|-0.068629|-0.000328|0.187348|0.000896|209.10988|0.167623|0.004675|0.000022|0.02789|3584|0.081474|0.148158|0||0||||||||4356|0|139|92|92|0.148158
T|JPMX|202608|CRWD|ODD|5000|LYNNN|1|5349.75|25|0|25|0|25|0|0|0|0|0|0|0|-0.045|-0.00021|-0.045|-0.00021|-0.115|-0.000537|-1.245|-0.005818|-0.225|-0.001051|213.995|0.01|0.005|0.000023|0.5|25|0.0025|0|0||0||||||||25|0||||
T|JPMX|202608|CRWD|ODD|5000|LYNYN|1250|8221233.4|39592|37323|1859|0|1661|0|198|0|0|0|0|0|0.064726|0.00031|0.0472|0.000226|0.145124|0.000695|0.436883|0.002093|1.301573|0.006237|208.686638|0.158763|0.115446|0.000553|0.727163|934|0.046395|0.135974|859|0.043073|66|0.046515|0.515152||||||2269|0||||
T|JPMX|202608|CRWD|ROUND|10000|LNNNN|71970|1350273613.78|7132594|7129968|2606|0|4|135|381|1546|540|0|0|0|-0.00487|-0.000024|0.047249|0.000235|-0.100104|-0.000498|-0.105875|-0.000527|-0.300802|-0.001497|200.992696||||||||||||||||||||43|119519|13571|556.310858
T|JPMX|202608|CRWD|ROUND|10000|LNNYN|151825|2453956342.98|12370402|12363982|5310|0|4507|6|797|0|0|0|0|0|-0.047292|-0.000228|-0.043331|-0.000209|-0.050226|-0.000242|-0.001309|-0.000006|-0.500168|-0.002413|207.280127||||||||||||||||||||79|372|312|0.151097
T|JPMX|202608|CRWD|ROUND|10000|LNYNN|151|2824572.3|14955|14955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|998|335|
T|JPMX|202608|CRWD|ROUND|10000|LNYYN|108389|1820497294.09|9052642|8955249|58106|0|48372|0|9734|0|0|0|0|0|-0.005529|-0.000027|-0.036654|-0.000181|-0.083094|-0.00041|-0.092052|-0.000454|-0.214945|-0.00106|202.8077|0.162067|0.033133|0.000163|0.204441|58106|0.064467|0.170258|0||0||||||||82256|7046|1220|2643|2110|0.170258
T|JPMX|202608|CRWD|ROUND|10000|LYNNN|5|94711|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ROUND|10000|LYNYN|7495|120698035.88|589239|542214|32715|0|26759|0|5956|0|0|0|0|0|0.020385|0.000098|0.004869|0.000023|-0.012627|-0.000061|0.025438|0.000122|0.144154|0.000691|208.653601|0.100836|0.08302|0.000398|0.823313|12249|0.027404|0.187117|18823|0.171545|1643|0.026923|0.287888||||||40310|3417||||
T|JPMX|202608|CRWD|ROUND|10000|MXXNN|1|10542.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ROUND|20000|LNNNN|688418|21666177982.37|101657557|101619654|37203|0|876|0|4630|25979|5598|120|0|0|-0.094733|-0.000447|-0.09289|-0.000438|-0.043683|-0.000206|-0.080375|-0.000379|0.087996|0.000415|211.968168||||||||||||||||||||418|1520731|307266|494.511122
T|JPMX|202608|CRWD|ROUND|20000|LNNYN|76524|2153326369.98|10278885|10267215|6870|0|5935|0|935|0|0|0|0|0|-0.008659|-0.000042|0.004202|0.000021|-0.101525|-0.000496|-0.129764|-0.000634|-0.36479|-0.001782|204.716132||||||||||||||||||||88|260|260|0.136099
T|JPMX|202608|CRWD|ROUND|20000|LNYNN|1953|55761504|261400|261260|140|0|0|0|40|100|0|0|0|0|0.012714|0.000059|0.080786|0.000375|0.220214|0.001021|0.328929|0.001526|0.236071|0.001095|215.614857|0.164571|0.014143|0.000066|0.085938|140|0.075214|215.035714|0||0||||||||340|0|5|18890|8597|215.035714
T|JPMX|202608|CRWD|ROUND|20000|LNYYN|117541|3004431076.71|14246573|14085482|86530|0|70824|0|15546|160|0|0|0|0|0.006579|0.000031|-0.013773|-0.000066|0.01438|0.000069|0.068797|0.000329|0.115127|0.000551|208.913361|0.154013|0.03383|0.000162|0.219656|86530|0.060092|0.2|0||0||||||||109703|19763|1228|5077|4761|0.2
T|JPMX|202608|CRWD|ROUND|20000|LYNNN|136|3864405.2|18140|18040|100|0|100|0|0|0|0|0|0|0|0|0|0.18|0.000799|0.45|0.001997|0.47|0.002086|-1.23|-0.005459|225.335|0.01|0.01|0.000044|1|0|||100|0|0||||||||80|20||||
T|JPMX|202608|CRWD|ROUND|20000|LYNYN|12763|342494077.17|1631957|1467344|82731|0|66854|0|15877|0|0|0|0|0|0.039458|0.000192|0.028233|0.000137|0.035612|0.000173|0.073373|0.000357|0.22|0.001069|205.726573|0.117279|0.090274|0.000439|0.769737|34251|0.035755|0.171148|43044|0.192361|5436|0.019791|0.319169||||||104248|19261||||
T|JPMX|202608|CRWD|ROUND|20000|MXXNN|9|234570.2|1089|989|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000317|-1.18|-0.005344|-5.63|-0.025496|220.82|0.2|0|0|0|60|0.1|0|0||0||||||||100|0||||
T|JPMX|202608|CRWD|ROUND|200000|LNNNN|15|4214719|19617|18781|836|0|0|0|0|206|630|0|0|0|-0.241459|-0.001125|-0.296124|-0.00138|-0.34701|-0.001617|-0.365981|-0.001705|-0.171292|-0.000798|214.640921||||||||||||||||||||4|6873|2646|4284.047847
T|JPMX|202608|CRWD|ROUND|200000|LNNYN|111|59307392.6|276652|276652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWD|ROUND|200000|LNYNN|5|1159573.6|5280|5178|102|0|0|0|0|102|0|0|0|0|-0.110784|-0.000488|-0.482941|-0.002129|-1.316667|-0.005805|-0.102353|-0.000451|-0.596078|-0.002628|226.82451|0.198431|0|0|0|102|0.099216|18.764706|0||0||||||||600|0|2|2442|616|18.764706
T|JPMX|202608|CRWD|ROUND|200000|LNYYN|206|89942866.22|424107|412515|980|0|980|0|0|0|0|0|0|0|0.005306|0.000026|-0.024898|-0.00012|0.002041|0.00001|0.630612|0.003036|0.99898|0.00481|207.686122|0.165714|0.041224|0.000198|0.248768|980|0.062245|0|0||0||||||||680|480|6|0|0|0
T|JPMX|202608|CRWD|ROUND|200000|LYNNN|12|3807314.28|17392|17250|142|0|1|0|0|141|0|0|0|0|0.023239|0.000106|0.016972|0.000078|0.231127|0.001058|-0.034296|-0.000157|-0.037817|-0.000173|218.479859|0.026761|0.025704|0.000118|0.960526|15|0.005|220.2|127|306.551181|0||||||||640|0||||
T|JPMX|202608|CRWD|ROUND|200000|LYNYN|319|144234565.71|689206|623987|11739|0|11603|0|136|0|0|0|0|0|0.13519|0.000626|0.124841|0.000578|-0.148922|-0.00069|-0.145006|-0.000672|-0.851142|-0.003943|215.861593|0.182717|0.1539|0.000713|0.842287|6998|0.02417|0.01429|4741|0.007593|0||||||||5440|8882||||
T|JPMX|202608|CRWD|ROUND|200000|MXXNN|11|2444700|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWD|ROUND|5000|LNNNN|1517|13369264.4|64160|63402|758|0|0|80|0|375|303|0|0|0|-0.092982|-0.000461|0.07153|0.000355|0.503047|0.002494|0.295|0.001462|0.892111|0.004422|201.741332||||||||||||||||||||20|5024|1375|896.725368
T|JPMX|202608|CRWD|ROUND|5000|LNNYN|10283|85685949.52|416524|415265|1009|0|804|0|205|0|0|0|0|0|-0.016373|-0.000079|0.022379|0.000108|0.079415|0.000384|-0.296422|-0.001433|-0.147621|-0.000714|206.884356||||||||||||||||||||31|128|128|0.242815
T|JPMX|202608|CRWD|ROUND|5000|LNYNN|14|124902.5|570|490|80|0|40|0|40|0|0|0|0|0|0.005|0.000022|-0.115|-0.000513|2.355|0.010509|1.685|0.007519|3.405|0.015195|224.09|0.9|0.265|0.001183|0.294444|80|0.3175|0.5|0||0||||||||80|0|2|122|0|0.5
T|JPMX|202608|CRWD|ROUND|5000|LNYYN|22557|190311960.03|925403|904439|16909|0|14374|0|2535|0|0|0|0|0|0.007402|0.000036|0.017106|0.000082|0.053115|0.000255|0.09803|0.000471|0.074717|0.000359|208.018442|0.151084|0.011063|0.000053|0.073224|16909|0.07001|0.155361|0||0||||||||20840|76|513|286|206|0.155361
T|JPMX|202608|CRWD|ROUND|5000|LYNYN|8737|73961670.57|355674|317087|32514|0|27440|0|5074|0|0|0|0|0|0.021812|0.000105|0.009443|0.000045|-0.018319|-0.000088|0.003399|0.000016|-0.128007|-0.000615|208.08314|0.083349|0.0639|0.000307|0.766661|9196|0.036667|0.095911|21974|0.170975|1344|0.015636|0.323661||||||38246|142||||
T|JPMX|202608|CRWD|ROUND|50000|LNNNN|27|2647246.2|12272|10687|1585|0|0|0|27|140|360|362|696|0|-0.023382|-0.000111|-0.007079|-0.000034|-0.104864|-0.000498|-0.213634|-0.001014|-0.193811|-0.00092|210.68994||||||||||||||||||||9|4578|2548|26771.10405
T|JPMX|202608|CRWD|ROUND|50000|LNNYN|218568|15064543002.95|70034155|70011459|8143|0|4736|874|2533|0|0|0|0|0|-0.034829|-0.000166|-0.023662|-0.000112|0.123017|0.000585|0.20698|0.000984|0.791687|0.003764|210.342264||||||||||||||||||||70|2823|2507|0.37686
T|JPMX|202608|CRWD|ROUND|50000|LNYNN|10|801103.2|3760|3227|533|0|0|0|0|293|0|240|0|0|0.173583|0.000819|0.173096|0.000816|0.080863|0.000381|-0.290919|-0.001372|-0.272158|-0.001283|212.054634|0.283415|0.195122|0.00092|0.688468|533|0.044146|8376.20075|0||0||||||||520|80|3|3480|1833|8376.20075
T|JPMX|202608|CRWD|ROUND|50000|LNYYN|56366|3883482043.32|18178777|17843554|87135|0|73059|0|14076|0|0|0|0|0|0.006199|0.000029|-0.023958|-0.000114|0.007724|0.000037|-0.02975|-0.000141|0.113011|0.000536|210.889153|0.167115|0.041159|0.000195|0.246294|87135|0.062978|0.161542|0||0||||||||134886|31523|1029|4155|3605|0.161542
T|JPMX|202608|CRWD|ROUND|50000|LYNNN|9|1034958.85|4745|3560|100|0|0|0|0|100|0|0|0|0|0.06|0.000275|0.02|0.000092|-0.04|-0.000183|-0.5|-0.002293|-0.73|-0.003348|218.055|0.07|0.06|0.000275|0.857143|100|0.005|44|0||0||||||||200|0||||
T|JPMX|202608|CRWD|ROUND|50000|LYNYN|5453|399496446.38|1917151|1627755|97191|0|77660|0|19531|0|0|0|0|0|0.054695|0.000263|0.048791|0.000235|0.053041|0.000255|0.052243|0.000251|0.122555|0.00059|207.794292|0.128181|0.108532|0.000522|0.846712|44437|0.022202|0.199181|50005|0.1971|2749|0.011548|0.408876||||||111494|41736||||
T|JPMX|202608|CRWD|ROUND|50000|MXXNN|2|337961.4|1540|700|280|0|120|0|160|0|0|0|0|0|-0.01|-0.000046|0.02|0.000091|-1.46|-0.006651|-0.21|-0.000957|4.58|0.020864|219.515|0.11|0|0|0|280|0.055|0.571429|0||0||||||||40|240||||
T|JPMX|202608|CRWG|ODD|0|LNNYN|740|90182.12|3946|3943|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001707|0.01|0.000341|-0.14|-0.004781|-0.41|-0.014|-0.7|-0.023903|29.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRWG|ODD|0|LNYYN|815|85838.56|3598|3521|77|0|65|0|12|0|0|0|0|0|-0.067532|-0.002767|-0.085584|-0.003506|-0.225714|-0.009248|-0.185844|-0.007614|-0.127792|-0.005236|24.407662|0.064156|0.003636|0.000149|0.05668|77|0.03026|0.155844|0||0||||||||77|0|12|0|0|0.155844
T|JPMX|202608|CRWG|ODD|0|LYNYN|132|12954|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWG|ODD|1000|LNNYN|1320|2216026.54|84946|84946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWG|ODD|1000|LNYYN|624|1017225.73|39041|38986|55|0|55|0|0|0|0|0|0|0|0|0|-0.04|-0.001953|0.05|0.002441|0.21|0.010251|-0.05|-0.002441|20.485|0.03|0|0|0|55|0.015|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|CRWG|ODD|1000|LYNYN|118|192815.4|6974|6974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWG|ODD|250|LNNYN|1684|989097.9|41569|41555|14|0|14|0|0|0|0|0|0|0|-0.03|-0.001|-0.07|-0.002333|0.05|0.001666|0.08|0.002666|0.41|0.013662|30.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRWG|ODD|250|LNYYN|932|555313.95|23590|23527|63|0|63|0|0|0|0|0|0|0|-0.069206|-0.002626|-0.044762|-0.001698|-0.097778|-0.00371|-0.23254|-0.008823|-0.413175|-0.015677|26.355317|0.056984|0.003651|0.000139|0.064067|63|0.026667|0|0||0||||||||63|0|4|0|0|0
T|JPMX|202608|CRWG|ODD|250|LYNYN|155|87293.12|3361|3341|20|0|20|0|0|0|0|0|0|0|0.09|0.002967|0.08|0.002638|0.1|0.003297|0.16|0.005275|0.21|0.006924|30.33|0.08|0.08|0.002638|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|CRWG|ROUND|1000|LNNNN|68780|189976703|8261500|8260600|400|0|0|0|0|400|0|0|0|0|-0.155|-0.005416|-0.47|-0.016422|-0.5125|-0.017907|-0.5175|-0.018082|-0.9975|-0.034853|28.62||||||||||||||||||||4|27755|6535|32
T|JPMX|202608|CRWG|ROUND|1000|LNNYN|6958|18421053.76|716809|715809|1000|0|900|0|100|0|0|0|0|0|-0.014|-0.000491|-0.032|-0.001123|-0.014|-0.000491|0.003|0.000105|-0.171|-0.006001|28.4935||||||||||||||||||||10|100|32|0.1
T|JPMX|202608|CRWG|ROUND|1000|LNYNN|145|437363|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1007|906|
T|JPMX|202608|CRWG|ROUND|1000|LNYYN|12273|31155883.99|1244254|1240778|3236|0|2936|0|300|0|0|0|0|0|-0.008714|-0.000331|-0.076051|-0.002889|-0.100074|-0.003801|-0.109951|-0.004176|-0.167503|-0.006363|26.326613|0.069703|0.01644|0.000624|0.235857|3236|0.026632|0.092707|0||0||||||||3376|0|32|79|79|0.092707
T|JPMX|202608|CRWG|ROUND|1000|LYNNN|15|36524|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWG|ROUND|1000|LYNYN|2169|5273583.14|224891|223691|1200|0|1100|0|100|0|0|0|0|0|-0.08125|-0.003029|-0.10875|-0.004054|-0.44875|-0.016727|-0.394583|-0.014708|-0.367083|-0.013683|26.8275|0.073333|0.062083|0.002314|0.846591|700|0.009643|0.142857|500|0|0||||||||1200|0||||
T|JPMX|202608|CRWG|ROUND|10000|LNNNN|1542|16911859|707100|707100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2856|1455|
T|JPMX|202608|CRWG|ROUND|10000|LNNYN|143|2058346.17|78958|78958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|10000|LNYNN|25|265680|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|10000|LNYYN|144|2123072.47|88106|87006|706|0|706|0|0|0|0|0|0|0|0.017295|0.000762|-0.015198|-0.00067|0.095793|0.004221|0.056303|0.002481|-0.065113|-0.002869|22.693272|0.053003|0.03279|0.001445|0.618653|706|0.010106|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|CRWG|ROUND|10000|LYNYN|109|1528744.51|58274|57074|1200|0|1200|0|0|0|0|0|0|0|-0.006667|-0.000267|0.023333|0.000933|0.063333|0.002533|0.2|0.008|0.7|0.028|25|0.053333|0.006667|0.000267|0.125|1200|0.023333|0|0||0||||||||1200|0||||
T|JPMX|202608|CRWG|ROUND|20000|LNNNN|119|5177993|163400|163400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1053|1|
T|JPMX|202608|CRWG|ROUND|20000|LNNYN|52|1628243.78|61743|61743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|20000|LNYNN|2|87363|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|20000|LNYYN|89|2584341.99|99234|96339|700|0|700|0|0|0|0|0|0|0|0.031429|0.001057|0.021429|0.00072|-0.161429|-0.005427|-0.018571|-0.000624|0.354286|0.011911|29.745|0.067143|0.047143|0.001585|0.702128|700|0.01|0|0||0||||||||1400|300|3|0|0|0
T|JPMX|202608|CRWG|ROUND|20000|LYNYN|45|1404092.62|56554|51954|1500|0|1000|0|500|0|0|0|0|0|0.138667|0.005036|0.697333|0.025326|1.005333|0.036512|1.114667|0.040483|2.291333|0.083218|27.534|0.154667|0.148|0.005375|0.956897|600|0.008333|0.666667|900|0.111111|0||||||||2500|200||||
T|JPMX|202608|CRWG|ROUND|200000|LNNYN|3|621747|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|200000|LNYYN|1|220392|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|200000|LYNYN|5|1549062.52|60604|49604|100|0|100|0|0|0|0|0|0|0|0.1|0.004426|-0.03|-0.001328|0.03|0.001328|0.39|0.01726|0.73|0.032308|22.595|0.11|0.1|0.004426|0.909091|100|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|CRWG|ROUND|5000|LNNNN|11772|93043714|3227900|3227900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23037|9717|
T|JPMX|202608|CRWG|ROUND|5000|LNNYN|357|2463236.81|99320|99320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|5000|LNYNN|82|664598|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|CRWG|ROUND|5000|LNYYN|308|2139056.85|86009|85209|200|0|200|0|0|0|0|0|0|0|0.03|0.001126|0.035|0.001314|0.005|0.000188|0.025|0.000939|-0.15|-0.005632|26.6325|0.085|0.03|0.001126|0.352941|200|0.0275|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|CRWG|ROUND|5000|LYNNN|4|35337|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWG|ROUND|5000|LYNYN|162|1176918.58|46340|46040|300|0|300|0|0|0|0|0|0|0|0.07|0.002203|0.08|0.002518|-0.07|-0.002203|0.04|0.001259|-0.18|-0.005666|31.77|0.08|0.07|0.002203|0.875|300|0.005|0|0||0||||||||200|100||||
T|JPMX|202608|CRWG|ROUND|50000|LNNNN|136|7959435|244800|244800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2084|1053|
T|JPMX|202608|CRWG|ROUND|50000|LNNYN|13|1266539.33|52898|52898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|50000|LNYYN|22|1713761.35|72920|72920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWG|ROUND|50000|LYNYN|25|2319851.76|90219|90219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ODD|0|LNNYN|16|1884.61|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ODD|0|LNYYN|100|11055.24|153|152|1|0|1|0|0|0|0|0|0|0|0.23|0.003051|0.23|0.003051|0.2|0.002653|0.18|0.002388|0.43|0.005704|75.385|0.25|0.23|0.003051|0.92|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CRWL|ODD|0|LYNYN|61|6645.63|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ODD|1000|LNNYN|34|100324.76|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ODD|1000|LNYYN|178|504342.6|7145|7042|103|0|103|0|0|0|0|0|0|0|0.118544|0.001579|0.118544|0.001579|0.060874|0.000811|0.143786|0.001916|0.388738|0.005179|75.061456|0.726796|0.118544|0.001579|0.163104|103|0.304126|0|0||0||||||||103|0|3|0|0|0
T|JPMX|202608|CRWL|ODD|1000|LYNYN|99|261726.24|3744|3744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ODD|250|LNNYN|137|63439.29|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ODD|250|LNYYN|82|48494.62|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWL|ODD|250|LYNYN|67|40266.91|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ODD|5000|LNNYN|35|225408.39|3022|3022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ODD|5000|LNYYN|102|635972.99|8756|8756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWL|ODD|5000|LYNYN|24|150731|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ROUND|10000|LNNYN|54|724571.13|9720|9720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|10000|LNYYN|549|7295190.65|95295|95295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|10000|LYNYN|53|757794.28|10654|10654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ROUND|20000|LNNYN|12|353032|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|20000|LNYYN|24|680013.16|9248|9248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|20000|LYNYN|16|470753|6450|6450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ROUND|200000|LNYYN|1|215600|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|200000|LYNYN|1|223857|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ROUND|5000|LNNNN|178098|1297837477|17809800|17807666|34|0|0|0|0|1|33|0|0|0|-0.365882|-0.004974|-0.365882|-0.004974|-0.190294|-0.002587|-0.364412|-0.004954|0.686176|0.009327|73.565147||||||||||||||||||||2|51271|5412|3189.026268
T|JPMX|202608|CRWL|ROUND|5000|LNNYN|1806|13419104|180650|180650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|5000|LNYNN|135|1005178|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|0|
T|JPMX|202608|CRWL|ROUND|5000|LNYYN|10212|73567345.36|1021641|1021541|22|0|22|0|0|0|0|0|0|0|0|0|-0.07|-0.001181|-0.37|-0.006243|-0.23|-0.003881|-0.16|-0.0027|59.27|0.46|0|0|0|22|0.23|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CRWL|ROUND|5000|LYNYN|171|1237456.44|17291|17291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWL|ROUND|50000|LNYYN|6|362218|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWL|ROUND|50000|LYNYN|9|822551|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWS|ODD|0|LNNYN|84|10672.73|3670|3670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ODD|0|LNYYN|86|8105.97|2815|2780|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007105|2.815|0.03|0|0|0|35|0.015|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|CRWS|ODD|0|LYNYN|162|14408.08|5007|4930|77|0|77|0|0|0|0|0|0|0|0.03|0.010657|0.03|0.010657|0.01|0.003552|0.01|0.003552|0.01|0.003552|2.815|0.03|0.03|0.010657|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|CRWS|ODD|250|LNNYN|15|3899.2|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ODD|250|LNYYN|4|1105.7|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWS|ODD|250|LYNYN|7|1769.88|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWS|ROUND|1000|LNNYN|59|102459.98|35755|35755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|1000|LNYYN|30|71682.97|24413|23413|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003344|0.02|0.006689|2.99|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CRWS|ROUND|1000|LYNYN|192|281511.58|94844|94844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWS|ROUND|10000|LNNYN|3|46404|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|10000|LNYYN|2|28846.24|9796|5196|200|0|200|0|0|0|0|0|0|0|0.02|0.00678|0.02|0.00678|0|0|0.01|0.00339|0.01|0.00339|2.95|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CRWS|ROUND|20000|LNNYN|8|230168|77900|77900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|20000|LNYYN|2|55967|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|20000|LYNYN|2|63609|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWS|ROUND|250|LNNNN|1224|544750|185700|184800|600|0|100|0|0|200|100|100|100|0|0.011667|0.004063|0.005|0.001741|0.003333|0.001161|0.008333|0.002902|-0.031667|-0.011027|2.871667||||||||||||||||||||6|8671|3666|17080.666667
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T|JPMX|202608|CRWS|ROUND|250|LNYNN|69|35120|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CRWS|ROUND|250|LNYYN|8309|4784816.27|1605174|1604824|103|0|103|0|0|0|0|0|0|0|0.019126|0.006485|0.019126|0.006485|0.019709|0.006682|0.019709|0.006682|0.018835|0.006386|2.949417|0.04|0.019417|0.006583|0.485437|103|0.010291|0|0||0||||||||350|0|2|0|0|0
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T|JPMX|202608|CRWS|ROUND|5000|LNNYN|10|61029|21130|21130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|5000|LNYYN|1|5681|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|5000|LYNYN|3|17982.6|6092|6092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWS|ROUND|50000|LNNYN|3|162700|56600|56600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWS|ROUND|50000|LNYYN|1|57984|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ODD|0|LNNYN|3207|372975.44|77889|77889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ODD|0|LNYYN|56|7111.07|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRWU|ODD|1000|LNNYN|138|233645.79|6383|6383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ODD|1000|LNYYN|44|91753.37|2533|2533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ODD|1000|LYNYN|9|14829.26|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWU|ODD|250|LNNYN|1807|681219.15|127640|127640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ODD|250|LNYYN|52|32617.1|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ODD|250|LYNYN|277|108999.74|18762|18663|27|0|27|0|0|0|0|0|0|0|0.01|0.001491|0.03|0.004474|-0.05|-0.007457|0.01|0.001491|0.13|0.019389|6.705|0.01|0.01|0.001491|1|0|||27|0|0||||||||99|0||||
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T|JPMX|202608|CRWU|ROUND|1000|LNYNN|56|218465.68|14452|14452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|CRWU|ROUND|1000|LNYYN|5517|18885504.15|582693|582693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRWU|ROUND|10000|LNNYN|54|764920.77|157566|157566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|10000|LNYNN|26|308763.29|54415|54415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|246|
T|JPMX|202608|CRWU|ROUND|10000|LNYYN|6|72127.18|8369|8369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|10000|LYNNN|81|1100229.11|244458|244458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CRWU|ROUND|20000|LNNNN|7062|195914059.8|41289601|41289601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85968|35346|
T|JPMX|202608|CRWU|ROUND|20000|LNNYN|41|1317498.72|288946|288946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|20000|LNYNN|6|190575.44|31036|31036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|20000|LNYYN|3|105909|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRWU|ROUND|250|LNNYN|2461|1694678.94|367701|367601|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002522|-0.01|-0.002522|-0.03|-0.007566|-0.03|-0.007566|-0.05|-0.01261|3.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRWU|ROUND|250|LNYYN|36|28364.38|6572|6572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CRWU|ROUND|5000|LNNNN|24224|165268806.76|33685573|33685573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70465|29107|
T|JPMX|202608|CRWU|ROUND|5000|LNNYN|341|2012869.65|467508|467508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|5000|LNYNN|31|184056.49|37541|37541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|5000|LNYYN|11|72013.37|8075|8075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|5000|LYNNN|159|1069704.78|208350|208350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CRWU|ROUND|50000|LNNNN|98|5417394.46|1415708|1415708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1186|1186|
T|JPMX|202608|CRWU|ROUND|50000|LNNYN|20|1504785|320200|320200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|50000|LNYYN|2|108150|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CRWU|ROUND|50000|LYNNN|1|55039.26|14446|14446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWU|ROUND|50000|LYNYN|1525|125708422.5|28299975|28299975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWV|ODD|0|LNNNN|6|556.95|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|JPMX|202608|CRWV|ODD|0|MXXNN|3|369.29|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CRWV|ODD|1000|LNNNN|311|1287410.06|13848|13848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1780|40|
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T|JPMX|202608|CRWV|ODD|10000|LNNYN|441|4691946.1|43165|43066|99|0|99|0|0|0|0|0|0|0|0.01|0.000091|-0.09|-0.000816|0.04|0.000363|-0.37|-0.003354|0.22|0.001995|110.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|CRWV|ODD|10000|LNYYN|878|9211848.54|84885|84405|425|0|425|0|0|0|0|0|0|0|-0.014071|-0.000131|-0.006447|-0.00006|0.200471|0.001863|0.465765|0.004328|-0.1468|-0.001364|107.613141|0.051882|0.011412|0.000106|0.219955|425|0.020235|0|0||0||||||||480|0|5|0|0|0
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T|JPMX|202608|CRWV|ODD|250|LNNNN|6|2329.76|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CRY|ROUND|5000|LYNYN|13|93566|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAI|ODD|0|LNNYN|2719|96262.97|19197|19197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAI|ODD|0|LNYYN|370|8826.39|1729|1722|7|0|6|0|1|0|0|0|0|0|0.19|0.03921|0.191429|0.039505|0.191429|0.039505|0.24|0.049528|0.15|0.030955|4.845714|0.3|0.19|0.03921|0.633333|7|0.055|0.142857|0||0||||||||7|0|4|0|0|0.142857
T|JPMX|202608|CSAI|ODD|0|LYNYN|43|2362.59|459|456|3|0|2|0|1|0|0|0|0|0|0.16|0.031383|0.16|0.031383|0.163333|0.032037|0.156667|0.030729|0.143333|0.028114|5.098333|0.17|0.16|0.031383|0.941176|3|0.005|0.333333|0||0||||||||3|0||||
T|JPMX|202608|CSAI|ODD|250|LNNYN|49|14482.66|2783|2783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAI|ODD|250|LNYYN|30|12067.75|2406|2406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAI|ODD|250|LYNYN|4|1467.47|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAI|ROUND|1000|LNNNN|6552|7029466|1310400|1309298|302|0|0|0|200|0|2|100|0|0|-0.160066|-0.030599|-0.160066|-0.030599|-0.087219|-0.016673|0.045232|0.008647|-0.017682|-0.00338|5.23106||||||||||||||||||||3|10250|4134|9653.596026
T|JPMX|202608|CSAI|ROUND|1000|LNNYN|7752|10541547.17|1995830|1995830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|1000|LNYNN|8|8492|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|CSAI|ROUND|1000|LNYYN|3876|7849288.05|1486811|1484132|1101|0|1101|0|0|0|0|0|0|0|0.185622|0.034596|0.185622|0.034596|0.162007|0.030195|0.132925|0.024774|0.131726|0.024551|5.365391|0.254668|0.190163|0.035443|0.74671|1101|0.032252|0|0||0||||||||600|600|6|0|0|0
T|JPMX|202608|CSAI|ROUND|1000|LYNYN|36|70846.07|14968|14968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAI|ROUND|10000|LNNYN|5|72421.16|15476|15476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|10000|LNYYN|5|75257.86|17466|17466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|10000|LYNYN|1|15200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAI|ROUND|20000|LNYYN|1|27000|5000|0|501|0|501|0|0|0|0|0|0|0|0.03016|0.005405|-0.06984|-0.012516|0.03016|0.005405|0.03016|0.005405|-0.14984|-0.026853|5.58|0.38|0.28016|0.050208|0.737262|501|0.04992|0|0||0||||||||100|401|1|0|0|0
T|JPMX|202608|CSAI|ROUND|250|LNNNN|17593|10031488|1939700|1938800|200|0|0|0|0|0|100|100|0|0|-0.115|-0.021218|-0.065|-0.011993|-0.11|-0.020295|-0.11|-0.020295|0.12|0.02214|5.42||||||||||||||||||||2|20920|5008|11908.5
T|JPMX|202608|CSAI|ROUND|250|LNNYN|800|722496.25|149425|149425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|250|LNYNN|7|3960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|250|LNYYN|8296|4644395.65|852115|851815|200|0|200|0|0|0|0|0|0|0|0.03|0.005862|0.025|0.004885|-0.025|-0.004885|-0.025|-0.004885|-0.02|-0.003908|5.1175|0.175|0.03|0.005862|0.171429|200|0.0725|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CSAI|ROUND|250|LYNYN|46|26734.78|5526|5526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAI|ROUND|5000|LNNYN|4|27070.18|6588|6588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|5000|LNYYN|9|56500.64|12186|12186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAI|ROUND|5000|LYNYN|6|40773.68|7476|7476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAN|ODD|0|LNNYN|548|21632.07|7829|7829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAN|ODD|0|LNYYN|1|60.06|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ODD|0|LYNYN|1319|91021.47|32170|31957|213|0|149|0|64|0|0|0|0|0|0.002864|0.001051|0.002864|0.001051|0.000047|0.000017|-0.004742|-0.00174|-0.007559|-0.002774|2.725094|0.01|0.002864|0.001051|0.286385|152|0.005|0.421053|61|0|0||||||||213|0||||
T|JPMX|202608|CSAN|ODD|250|LNNYN|45|12554.09|4367|4367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAN|ODD|250|LNYYN|1|281.26|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ODD|250|LYNYN|37|10233.19|3601|3310|291|0|291|0|0|0|0|0|0|0|0.01|0.003575|0.01|0.003575|0.003333|0.001192|0.003333|0.001192|0.003471|0.001241|2.797302|0.01|0.01|0.003575|1|0|||291|0|0||||||||291|0||||
T|JPMX|202608|CSAN|ROUND|0|LNNYN|10|2440.9|1002|1002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|0|LYNYN|36|8856.87|3604|3604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAN|ROUND|1000|LNNNN|1622|5185439.58|1875929|1875929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55712|17445|
T|JPMX|202608|CSAN|ROUND|1000|LNNYN|269|374781.22|142285|141585|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSAN|ROUND|1000|LNYYN|133|404784|143600|143600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|1000|LYNNN|29|98055.48|34652|34652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAN|ROUND|1000|LYNYN|8859|30431413.45|10509644|10476097|21976|0|19075|0|2901|0|0|0|0|0|-0.001987|-0.000789|-0.002624|-0.001042|-0.011536|-0.00458|-0.012355|-0.004905|-0.011008|-0.00437|2.519047|0.01|0.008823|0.003503|0.882326|2586|0.005|0.386698|19390|0.09804|0||||||||33547|0||||
T|JPMX|202608|CSAN|ROUND|10000|LNNNN|158|1947892.89|719809|719809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34442|11429|
T|JPMX|202608|CSAN|ROUND|10000|LNYYN|53|564838|222500|222500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|10000|LYNNN|10|123694.12|46145|46145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAN|ROUND|10000|LYNYN|327|3921869.75|1474072|1449180|3400|0|3200|0|200|0|0|0|0|0|0.002941|0.001049|0.002941|0.001049|0.002941|0.001049|0.002941|0.001049|-0.006471|-0.002308|2.803824|0.01|0.005294|0.001888|0.529412|1600|0.005|0|1800|0.111111|0||||||||23925|0||||
T|JPMX|202608|CSAN|ROUND|20000|LNNNN|20|639014.39|216615|216615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3742|1527|
T|JPMX|202608|CSAN|ROUND|20000|LNYYN|4|83804|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|20000|LYNYN|52|1448024.61|574188|564009|1500|0|1500|0|0|0|0|0|0|0|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|2.595|0.01|0.01|0.003854|1|0|||1500|0|0||||||||10179|0||||
T|JPMX|202608|CSAN|ROUND|250|LNNNN|102|69087.78|25334|25334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|554|18|
T|JPMX|202608|CSAN|ROUND|250|LNNYN|2540|1367669.14|505107|505107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|250|LNYYN|4|2275.6|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|250|LYNYN|2571|1265012.23|472442|469251|2600|0|1659|0|941|0|0|0|0|0|0.005323|0.001963|0.005323|0.001963|0.003785|0.001396|0.003015|0.001112|0.008469|0.003123|2.711846|0.01|0.007946|0.00293|0.794615|584|0.004572|0.171233|2016|0.417163|0||||||||3191|0||||
T|JPMX|202608|CSAN|ROUND|5000|LNNNN|668|4341324.99|1599412|1599412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85439|22461|
T|JPMX|202608|CSAN|ROUND|5000|LNNYN|2|11340.11|4004|4004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|5000|LNYYN|132|1009566|390600|390600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|5000|LYNNN|20|132230.14|47032|47032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSAN|ROUND|5000|LYNYN|4681|29964586.65|10650760|10636235|5702|0|5702|0|0|0|0|0|0|0|0.009996|0.003922|0.009996|0.003922|0.009989|0.003919|0.009989|0.003919|0.009989|0.003919|2.549135|0.01|0.009996|0.003922|0.999649|2|0.005|0|5700|0|0||||||||14152|0||||
T|JPMX|202608|CSAN|ROUND|50000|LNNYN|4|260329.87|100428|100428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSAN|ROUND|50000|LYNYN|3|330069.98|119438|119438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ODD|0|LNNYN|2|135.31|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSB|ODD|0|LNYYN|8|672.58|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ODD|0|LYNYN|2|134.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ODD|1000|LNYYN|8|20285.52|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ODD|1000|LYNYN|15|42734.74|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ODD|250|LNYYN|7|2352.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ODD|250|LYNYN|3|1755.6|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ODD|5000|LYNYN|2|11957.9|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ROUND|10000|LNYYN|7|91297.05|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|10000|LYNYN|14|173957.02|2579|2579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ROUND|20000|LNNYN|1|26968|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|20000|LNYYN|1|26800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|20000|LYNYN|3|80912|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ROUND|200000|LNNYN|47|15544090|230000|230000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|200000|LNYYN|67|22242840|330000|330000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|200000|LYNYN|1|270440|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ROUND|5000|LNNNN|2164|14599877|216400|216400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|137|
T|JPMX|202608|CSB|ROUND|5000|LNNYN|5|33601|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|5000|LNYNN|10|67310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|CSB|ROUND|5000|LNYYN|18|124297.55|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|5000|LYNYN|30|208110.17|3092|3092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSB|ROUND|50000|LNNYN|4|672875|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSB|ROUND|50000|LNYYN|2|338700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSBR|ODD|0|LNNYN|46|2707.08|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSBR|ODD|0|LNYYN|174|11674.87|2323|2306|3|0|3|0|0|0|0|0|0|0|0.08|0.016293|0.08|0.016293|0.08|0.016293|0.08|0.016293|-0.25|-0.050916|4.91|0.1|0.08|0.016293|0.8|3|0.01|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|CSBR|ODD|0|LYNYN|216|24870.08|4757|4750|5|0|5|0|0|0|0|0|0|0|0.044|0.008823|0.044|0.008823|0.044|0.008823|0.044|0.008823|0.036|0.007219|4.987|0.054|0.044|0.008823|0.814815|5|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|CSBR|ODD|250|LNNYN|1|384.56|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSBR|ODD|250|LNYYN|9|3415.86|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSBR|ODD|250|LYNYN|18|7122.51|1368|1310|1|0|1|0|0|0|0|0|0|0|-0.14|-0.026217|-0.1|-0.018727|-0.08|-0.014981|-0.08|-0.014981|-0.08|-0.014981|5.34|0.12|0.11|0.020599|0.916667|1|0.005|0|0||0||||||||58|0||||
T|JPMX|202608|CSBR|ROUND|1000|LNNNN|1737|1802764|347400|346800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|560|152|
T|JPMX|202608|CSBR|ROUND|1000|LNYNN|5|5236|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSBR|ROUND|1000|LNYYN|4|8040|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSBR|ROUND|1000|LYNYN|6|8095.42|1585|1585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSBR|ROUND|250|LNNNN|2483|1489039|296200|295600|100|0|0|0|0|0|0|0|100|0|-0.34|-0.071958|-0.34|-0.071958|-0.34|-0.071958|-0.34|-0.071958|-0.11|-0.02328|4.725||||||||||||||||||||1|1322|775|57915
T|JPMX|202608|CSBR|ROUND|250|LNYNN|2|988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSBR|ROUND|250|LNYYN|14791|7508283.68|1479122|1479122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSBR|ROUND|250|LYNYN|29|15742.64|2986|2886|100|0|100|0|0|0|0|0|0|0|0.34|0.071958|0.34|0.071958|0.34|0.071958|0.34|0.071958|0.11|0.02328|4.725|0.45|0.34|0.071958|0.755556|100|0.055|0|0||0||||||||100|0||||
T|JPMX|202608|CSCL|ODD|0|LNNYN|5|357.41|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|0|LNYYN|49|4248.2|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|0|LYNYN|53|5852.88|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCL|ODD|1000|LNNYN|2|6516|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|1000|LNYYN|114|272738.63|4560|4560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|1000|LYNYN|133|340414.89|5851|5851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCL|ODD|250|LNNYN|1|521.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|250|LNYYN|35|21334.13|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|250|LYNYN|64|34505.3|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCL|ODD|5000|LNYYN|6|31721.54|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ODD|5000|LYNYN|4|22045.3|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCL|ROUND|10000|LNNYN|218|3542735|64850|64850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCL|ROUND|10000|LNYYN|545|9030785.45|161231|160931|300|0|300|0|0|0|0|0|0|0|0.02|0.000366|0.04|0.000731|0.05|0.000914|-0.07|-0.00128|-0.43|-0.00786|54.705|0.15|0.13|0.002376|0.866667|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|CSCL|ROUND|10000|LYNYN|120|1491233.46|26535|26335|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000187|0.06|0.001121|0.41|0.007661|-0.53|-0.009904|53.515|0.37|0|0|0|100|0.185|1|0||0||||||||200|0||||
T|JPMX|202608|CSCL|ROUND|20000|LNNYN|115|2532827|44400|44400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCL|ROUND|20000|LNYYN|196|4691184.95|78279|78279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ROUND|20000|LYNYN|68|1884491.8|33835|33035|100|0|100|0|0|0|0|0|0|0|0.08|0.00148|0.08|0.00148|0.1|0.00185|-0.04|-0.00074|-0.01|-0.000185|54.06|0.08|0.08|0.00148|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|CSCL|ROUND|200000|LYNYN|1|296568|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCL|ROUND|5000|LNNNN|75580|414929421|7558000|7557400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2770|954|
T|JPMX|202608|CSCL|ROUND|5000|LNNYN|943|5150669|94300|94300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCL|ROUND|5000|LNYNN|245|1357599|24500|24500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ROUND|5000|LNYYN|1640|8922108.07|164368|164195|100|0|100|0|0|0|0|0|0|0|0.02|0.000367|0.07|0.001286|-0.08|-0.00147|-0.01|-0.000184|0.08|0.00147|54.425|0.15|0.12|0.002205|0.8|100|0.015|0|0||0||||||||173|0|1|0|0|0
T|JPMX|202608|CSCL|ROUND|5000|LYNYN|388|2228590.02|39777|39677|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000367|-0.02|-0.000367|-0.03|-0.000551|-0.11|-0.00202|0.29|0.005326|54.45|0.04|-0.02|-0.000367|-0.5|90|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|CSCL|ROUND|50000|LNYYN|2|241885|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCL|ROUND|50000|LYNYN|4|235901|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCO|ODD|0|LNNNN|154|22864|197|194|3|0|0|0|0|1|2|0|0|0|-0.006667|-0.000058|0.003333|0.000029|0.003333|0.000029|0.12|0.00104|0.24|0.00208|115.373333||||||||||||||||||||2|48|20|1633.333333
T|JPMX|202608|CSCO|ODD|0|LNNYN|2786|446659.77|3863|3843|20|0|17|1|2|0|0|0|0|0|0.0065|0.000054|-0.0055|-0.000046|0.006|0.00005|0.032|0.000268|-0.032|-0.000268|119.32075||||||||||||||||||||12|3|3|0.135199
T|JPMX|202608|CSCO|ODD|0|LNYNN|16|2193.2|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|JPMX|202608|CSCO|ODD|0|LNYYN|3077|496044.65|4254|4203|51|0|38|0|13|0|0|0|0|0|0.01549|0.000131|0.019804|0.000167|0.01549|0.000131|0.01|0.000084|0.047059|0.000397|118.428137|0.036667|0.001569|0.000013|0.042781|51|0.017549|0.254902|0||0||||||||51|0|36|3|3|0.254902
T|JPMX|202608|CSCO|ODD|0|LYNYN|2617|439273.82|3783|3601|180|0|167|0|13|0|0|0|0|0|0.016389|0.000138|0.016056|0.000135|-0.001944|-0.000016|0.007556|0.000063|0.142944|0.001201|119.014556|0.025667|0.024778|0.000208|0.965368|34|0.006176|0.088235|135|0.059259|11|0.011818|0.181818||||||182|0||||
T|JPMX|202608|CSCO|ODD|0|MXXNN|2|467.14|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCO|ODD|1000|LNNNN|11559|32412362.44|287894|280531|7363|0|509|25|450|4534|1845|0|0|0|0.004353|0.000039|0.009249|0.000082|0.021354|0.00019|0.019398|0.000172|0.072889|0.000647|112.637206||||||||||||||||||||309|29706|5973|769.606902
T|JPMX|202608|CSCO|ODD|1000|LNNYN|9373|24185342.09|209030|208603|383|0|231|13|139|0|0|0|0|0|0.006567|0.000057|0.025131|0.000219|-0.042128|-0.000367|0.075366|0.000657|-0.032258|-0.000281|114.648068||||||||||||||||||||21|143|143|0.387225
T|JPMX|202608|CSCO|ODD|1000|LNYNN|1908|5302682.6|47569|43435|4110|0|867|0|327|2287|604|25|0|0|0.003937|0.000035|0.006942|0.000062|0.014715|0.000132|0.010134|0.000091|0.064978|0.000581|111.844512|0.027|0.001046|0.000009|0.038749|4110|0.012977|554.273723|0||0||||||||4565|0|182|11476|3340|554.273723
T|JPMX|202608|CSCO|ODD|1000|LNYYN|7881|20287144.54|175243|172754|2328|0|1970|0|358|0|0|0|0|0|0.00675|0.000058|0.0098|0.000085|0.01904|0.000164|-0.017584|-0.000152|-0.067051|-0.000578|115.929901|0.044897|0.005354|0.000046|0.119259|2328|0.019771|0.15378|0||0||||||||2489|0|107|14|14|0.15378
T|JPMX|202608|CSCO|ODD|1000|LYNNN|8|20994.93|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCO|ODD|1000|LYNYN|5931|14404317|126057|121648|3929|0|3203|0|726|0|0|0|0|0|0.020798|0.000182|0.023124|0.000202|-0.010727|-0.000094|-0.017367|-0.000152|-0.050108|-0.000437|114.576357|0.033813|0.024338|0.000212|0.719797|1818|0.011287|0.158416|1953|0.209933|158|0.012073|0.177215||||||4409|0||||
T|JPMX|202608|CSCO|ODD|1000|MXXNN|6|10606.21|94|53|41|0|41|0|0|0|0|0|0|0|0|0|0.00439|0.000039|-0.079024|-0.000697|-0.038049|-0.000336|-0.012927|-0.000114|113.339512|0.016585|0|0|0|41|0.008293|0|0||0||||||||41|0||||
T|JPMX|202608|CSCO|ODD|10000|LNNYN|1773|19454361.6|165437|165354|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001309|-0.19|-0.001555|-0.38|-0.00311|122.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSCO|ODD|10000|LNYYN|1375|14862416.65|126693|123415|2230|0|1868|0|362|0|0|0|0|0|0.002094|0.000018|0.0167|0.000142|0.008368|0.000071|0.051843|0.000442|-0.065022|-0.000554|117.385444|0.044735|0.000336|0.000003|0.007518|2230|0.0222|0.162332|0||0||||||||3278|0|36|0|0|0.162332
T|JPMX|202608|CSCO|ODD|10000|LYNYN|839|9080880.51|78660|75971|1869|0|1648|0|221|0|0|0|0|0|-0.004093|-0.000035|-0.026469|-0.000228|0.010043|0.000086|0.111825|0.000961|-0.15465|-0.001329|116.32237|0.030048|0.017287|0.000149|0.575321|940|0.013218|0.102128|879|0.142207|50|0.01|0||||||2689|0||||
T|JPMX|202608|CSCO|ODD|250|LNNNN|253|151182.83|1293|1291|2|0|0|0|0|0|2|0|0|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.05|0.000413|-0.33|-0.002727|121.025||||||||||||||||||||1|350|105|4017
T|JPMX|202608|CSCO|ODD|250|LNNYN|3468|2114221.51|18198|18106|92|0|65|0|27|0|0|0|0|0|0.02|0.000171|0.025|0.000214|0.126957|0.001086|0.165217|0.001414|0.050326|0.000431|116.860489||||||||||||||||||||19|16|16|0.293478
T|JPMX|202608|CSCO|ODD|250|LNYNN|42|22968.84|203|177|26|0|8|0|5|13|0|0|0|0|0|0|-0.003462|-0.000031|0.012692|0.000112|0.019231|0.00017|0.142692|0.00126|113.278846|0.02|0|0|0|26|0.01|66.192308|0||0||||||||26|0|6|90|38|66.192308
T|JPMX|202608|CSCO|ODD|250|LNYYN|3694|2228234.35|19182|18864|310|0|228|0|82|0|0|0|0|0|0.01821|0.000156|0.014565|0.000125|-0.005016|-0.000043|0.015855|0.000136|0.047145|0.000404|116.763726|0.036419|0.003855|0.000033|0.105846|310|0.016282|0.264516|0||0||||||||318|0|56|10|10|0.264516
T|JPMX|202608|CSCO|ODD|250|LYNYN|3396|1996449.89|17450|17054|367|0|325|0|42|0|0|0|0|0|0.016144|0.000139|0.020995|0.00018|0.020368|0.000175|0.015954|0.000137|0.014346|0.000123|116.504986|0.021308|0.018134|0.000156|0.851023|90|0.006806|0.055556|274|0.135036|3|0.01|0||||||396|0||||
T|JPMX|202608|CSCO|ODD|250|MXXNN|2|1122.56|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCO|ODD|5000|LNNNN|6754|44512979.58|396569|389941|6628|0|452|0|632|3697|1847|0|0|0|0.003864|0.000034|0.00459|0.000041|0.024392|0.000217|0.000137|0.000001|0.052938|0.00047|112.568561||||||||||||||||||||128|25267|6580|927.653517
T|JPMX|202608|CSCO|ODD|5000|LNNYN|8536|66311749.29|572690|572005|658|0|633|0|25|0|0|0|0|0|0.000897|0.000008|0.016216|0.00014|-0.02383|-0.000206|-0.045517|-0.000393|-0.090015|-0.000778|115.742386||||||||||||||||||||10|0|0|0.037994
T|JPMX|202608|CSCO|ODD|5000|LNYNN|608|3798314.5|34100|31763|2337|0|725|0|325|1059|228|0|0|0|0.00423|0.000038|0.007118|0.000063|0.013905|0.000124|0.046087|0.000411|0.058718|0.000524|112.097978|0.028049|0.001389|0.000012|0.049504|2337|0.01333|404.573813|0||0||||||||2500|0|45|4495|1185|404.573813
T|JPMX|202608|CSCO|ODD|5000|LNYYN|6098|45815334.43|395623|388510|6238|0|5309|0|929|0|0|0|0|0|0.007209|0.000063|0.006432|0.000056|0.009258|0.000081|0.023647|0.000206|0.071188|0.000621|114.644997|0.040901|0.006199|0.000054|0.151564|6238|0.017351|0.148926|0||0||||||||7113|0|110|160|160|0.148926
T|JPMX|202608|CSCO|ODD|5000|LYNNN|7|50402|450|365|85|0|85|0|0|0|0|0|0|0|-0.018824|-0.000163|-0.054118|-0.000469|-0.02|-0.000174|-0.129412|-0.001123|1.139412|0.009885|115.272353|0.02|0.011176|0.000097|0.558824|75|0.005|0|10|0|0||||||||150|0||||
T|JPMX|202608|CSCO|ODD|5000|LYNYN|3504|25219755.03|220965|214130|5730|0|4911|0|819|0|0|0|0|0|0.002983|0.000026|-0.008262|-0.000072|-0.027787|-0.000242|-0.041305|-0.00036|-0.170932|-0.00149|114.695359|0.027702|0.021161|0.000184|0.763876|2705|0.00715|0.142329|2965|0.146374|60|0.01|0||||||6835|0||||
T|JPMX|202608|CSCO|ODD|5000|MXXNN|4|24888.9|216|150|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000644|0.18|0.00145|-0.07|-0.000564|124.14|0.02|0|0|0|66|0.01|0|0||0||||||||66|0||||
T|JPMX|202608|CSCO|ROUND|10000|LNNNN|50781|601732212.75|5167700|5152632|15068|0|903|0|2049|9643|2373|0|100|0|-0.03074|-0.00027|-0.018543|-0.000163|-0.00515|-0.000045|-0.023027|-0.000202|-0.011113|-0.000098|113.944979||||||||||||||||||||185|176720|56013|767.826844
T|JPMX|202608|CSCO|ROUND|10000|LNNYN|21939|272044336.79|2334353|2322963|9790|0|7236|166|2388|0|0|0|0|0|0.010694|0.000092|0.005531|0.000048|0.05966|0.000514|0.050222|0.000433|0.034781|0.0003|116.063841||||||||||||||||||||110|1721|1721|0.251162
T|JPMX|202608|CSCO|ROUND|10000|LNYNN|367|4323394.5|37175|36775|400|0|100|0|100|200|0|0|0|0|0.0075|0.000064|0.025|0.000213|0.1125|0.000958|0.0825|0.000703|-0.32|-0.002726|117.3775|0.025|0.005|0.000043|0.2|400|0.01|235.5|0||0||||||||450|0|4|6040|2677|235.5
T|JPMX|202608|CSCO|ROUND|10000|LNYYN|49280|591408218.88|5097080|4960111|121244|0|97985|0|23159|100|0|0|0|0|0.002322|0.00002|0.000986|0.000008|-0.005497|-0.000047|0.003353|0.000029|-0.022522|-0.000192|117.080437|0.035255|0.003621|0.000031|0.102713|121244|0.015817|0.205858|0||0||||||||136088|351|1303|3167|2890|0.205858
T|JPMX|202608|CSCO|ROUND|10000|LYNNN|23|271269.5|2350|2130|220|0|20|0|200|0|0|0|0|0|0.054682|0.00048|0.217455|0.001908|2.000091|0.017552|3.043545|0.026709|4.056727|0.0356|113.953023|0.037318|0.028227|0.000248|0.756395|200|0.005|1.5|20|0|0||||||||400|0||||
T|JPMX|202608|CSCO|ROUND|10000|LYNYN|56534|684570829.34|5784808|5437857|293289|0|232904|0|60278|107|0|0|0|0|0.001989|0.000017|-0.002594|-0.000022|-0.009004|-0.000078|-0.013893|-0.00012|-0.055288|-0.000478|115.748744|0.017781|0.015615|0.000135|0.878194|64911|0.006173|0.199519|220263|0.210017|8115|0.010241|0.342329||||||342198|2219||||
T|JPMX|202608|CSCO|ROUND|20000|LNNNN|30560|720322312.25|6112925|6106059|6866|0|2|0|806|4714|1344|0|0|0|-0.022214|-0.000189|-0.031416|-0.000267|-0.042863|-0.000364|0.043932|0.000374|-0.013067|-0.000111|117.606225||||||||||||||||||||60|130894|43054|572.716126
T|JPMX|202608|CSCO|ROUND|20000|LNNYN|227464|9513989112.41|81181282|81145531|18079|0|14278|0|3801|0|0|0|0|0|-0.018981|-0.00016|-0.021257|-0.00018|-0.023759|-0.000201|-0.037851|-0.00032|0.011906|0.000101|118.325943||||||||||||||||||||105|2822|2531|0.210244
T|JPMX|202608|CSCO|ROUND|20000|LNYNN|270|6488590|54400|53656|744|0|0|0|165|368|11|0|200|0|0.060524|0.000516|0.09625|0.00082|0.227097|0.001935|-0.018911|-0.000161|-0.518091|-0.004416|117.334355|0.040645|0.00297|0.000025|0.073082|744|0.018837|63814.321237|0||0||||||||900|165|5|6600|3665|63814.321237
T|JPMX|202608|CSCO|ROUND|20000|LNYYN|229228|9263352538.72|78435157|77404185|565161|0|464630|0|100531|0|0|0|0|0|-0.003637|-0.00003|-0.014345|-0.00012|-0.028548|-0.000239|-0.032655|-0.000273|-0.040757|-0.000341|119.523264|0.035025|0.003424|0.000029|0.097766|565161|0.0158|0.17788|0||0||||||||742386|108995|3026|2699|2318|0.17788
T|JPMX|202608|CSCO|ROUND|20000|LYNNN|21|514954|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCO|ROUND|20000|LYNYN|10332|303901926.94|2583265|2443159|70722|0|57780|0|12842|100|0|0|0|0|0.006548|0.000056|0.003561|0.00003|0.004144|0.000035|0.007961|0.000068|-0.028176|-0.000239|117.700276|0.021851|0.017484|0.000149|0.800164|23931|0.007607|0.295767|44827|0.210967|1964|0.014071|0.156314||||||102734|12118||||
T|JPMX|202608|CSCO|ROUND|200000|LNNNN|39|41470845|372600|369378|3222|0|0|0|683|2076|463|0|0|0|0.001158|0.00001|-0.072461|-0.000619|0.159528|0.001362|-0.501862|-0.004286|-2.031378|-0.017349|117.090123||||||||||||||||||||6|32154|6432|723.685599
T|JPMX|202608|CSCO|ROUND|200000|LNNYN|153|58204741.92|513233|513233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCO|ROUND|200000|LNYNN|31|16009532|140800|138020|2780|0|200|0|400|1504|653|23|0|0|-0.004558|-0.000038|-0.024504|-0.000207|0.039856|0.000336|-0.143223|-0.001209|-0.808881|-0.006827|118.474218|0.025694|0.00364|0.000031|0.141677|2780|0.011027|520.82554|0||0||||||||8200|1119|11|45576|12788|520.82554
T|JPMX|202608|CSCO|ROUND|200000|LNYYN|133|69826160.86|608187|595051|600|0|400|0|200|0|0|0|0|0|-0.01|-0.000082|0|0|-0.006667|-0.000055|0.106667|0.00088|0.433333|0.003574|121.245|0.03|0|0|0|600|0.015|0.333333|0||0||||||||1800|0|4|100|0|0.333333
T|JPMX|202608|CSCO|ROUND|200000|LYNNN|19|11077803.18|98353|96986|1367|0|661|0|306|400|0|0|0|0|0.007074|0.000062|-0.018544|-0.000164|0.046628|0.000411|0.138508|0.001221|0.181375|0.001599|113.405106|0.029261|0.027571|0.000243|0.94225|207|0.00558|12.676329|1160|50.431034|0||||||||2500|106||||
T|JPMX|202608|CSCO|ROUND|200000|LYNYN|904|548682920.9|4884994|4498822|15851|0|14051|0|1800|0|0|0|0|0|-0.00213|-0.000019|-0.099333|-0.000864|-0.584468|-0.005086|-0.657449|-0.005722|-0.24406|-0.002124|114.907203|0.061161|0.032857|0.000286|0.537211|10686|0.020993|0.168445|5165|0|0||||||||55800|4476||||
T|JPMX|202608|CSCO|ROUND|50000|LNNNN|34|4491250.7|38271|34507|3764|0|0|0|0|2177|1414|173|0|0|0.005821|0.000049|0.042168|0.000355|0.095871|0.000807|0.07563|0.000637|-0.323215|-0.002722|118.738907||||||||||||||||||||12|15464|7225|3676.193786
T|JPMX|202608|CSCO|ROUND|50000|LNNYN|85780|7635051569.05|68338667|68323797|2966|0|1510|0|1456|0|0|0|0|0|-0.060303|-0.000527|-0.095745|-0.000837|-0.074956|-0.000656|-0.017613|-0.000154|-0.189899|-0.001661|114.326645||||||||||||||||||||18|519|519|0.693189
T|JPMX|202608|CSCO|ROUND|50000|LNYNN|16|2110337.8|17633|13467|4166|0|0|0|1178|2920|68|0|0|0|0.020927|0.000177|0.027268|0.00023|0.085811|0.000725|0.005917|0.00005|-0.15031|-0.00127|118.371449|0.034318|0.012321|0.000104|0.359026|4166|0.010999|116.328373|0||0||||||||4600|2167|9|10100|3518|116.328373
T|JPMX|202608|CSCO|ROUND|50000|LNYYN|64049|5707074701.91|50949438|50367166|137128|0|111511|0|25617|0|0|0|0|0|0.001698|0.000015|0.004883|0.000043|-0.011486|-0.000102|-0.001677|-0.000015|-0.004401|-0.000039|112.899527|0.036425|0.006663|0.000059|0.182924|137128|0.014881|0.186811|0||0||||||||279476|43379|745|2761|2361|0.186811
T|JPMX|202608|CSCO|ROUND|50000|LYNNN|15|1600153|13400|12182|1218|0|621|0|300|297|0|0|0|0|0.032956|0.000271|0.061264|0.000503|0.012036|0.000099|-0.055575|-0.000457|-0.32358|-0.002659|121.707287|0.019351|0.019351|0.000159|1|0|||1218|8.126437|0||||||||2100|300||||
T|JPMX|202608|CSCO|ROUND|50000|LYNYN|3852|331357610.07|2878300|2544834|104769|0|83983|0|20786|0|0|0|0|0|0.006953|0.000059|0.01205|0.000102|0.007391|0.000063|0.007959|0.000067|0.025248|0.000214|118.210494|0.024675|0.01838|0.000155|0.744896|33388|0.009878|0.248712|71373|0.174884|8|0.0075|0||||||174336|31985||||
T|JPMX|202608|CSCS|ODD|0|LNNYN|3|50.93|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCS|ODD|0|LNYYN|2|139.33|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCS|ODD|0|LYNYN|18|1074.03|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCS|ODD|250|LNYYN|2|1365|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCS|ODD|250|LYNYN|6|2807.04|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCS|ROUND|1000|LNNNN|320|412668|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|CSCS|ROUND|1000|LNNYN|1|2578|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|1000|LNYNN|24|32835|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|1000|LNYYN|10|44093|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|1000|LYNYN|34|67039.73|5091|5091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCS|ROUND|20000|LNNYN|20|479011|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|20000|LNYYN|35|842386|61300|61300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|20000|LYNYN|43|1012577|74500|74500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCS|ROUND|5000|LNNYN|47|285228|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|5000|LNYYN|216|1204076|94600|94600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSCS|ROUND|5000|LYNYN|14|99686.8|7784|7784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSCS|ROUND|50000|LYNYN|2|265580|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSD|ODD|0|LNNYN|8|1087.05|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|0|LNYYN|8|1093.25|8|7|1|0|1|0|0|0|0|0|0|0|0.42|0.003138|0.42|0.003138|0.45|0.003363|0.47|0.003512|0.98|0.007323|133.825|0.49|0.42|0.003138|0.857143|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CSD|ODD|0|LYNYN|3|418.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSD|ODD|1000|LNNYN|7|12965.72|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|1000|LNYYN|22|58714.67|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|1000|LYNYN|3|7503.5|57|49|8|0|8|0|0|0|0|0|0|0|0.34|0.002532|0.35|0.002606|0.41|0.003053|0.42|0.003127|0.34|0.002532|134.3|0.4|0.34|0.002532|0.85|8|0.03|0|0||0||||||||8|0||||
T|JPMX|202608|CSD|ODD|10000|LNNYN|1|10074|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|10000|LNYYN|70|710848.54|5286|5286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|250|LNNYN|9|5243|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|250|LNYYN|9|4737.5|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|250|LYNYN|4|1377.94|10|7|3|0|3|0|0|0|0|0|0|0|0.32|0.00238|0.32|0.00238|0.32|0.00238|0.32|0.00238|0.35|0.002603|134.465|0.35|0.32|0.00238|0.914286|3|0.015|0|0||0||||||||3|0||||
T|JPMX|202608|CSD|ODD|5000|LNNYN|2|17205.75|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|5000|LNYYN|8|67611.53|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ODD|5000|LYNYN|2|17018.16|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSD|ROUND|10000|LNNNN|20095|270606129|2009500|2009200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1566|435|
T|JPMX|202608|CSD|ROUND|10000|LNNYN|2|27608.7|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ROUND|10000|LNYYN|110|1565463.2|11640|11640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ROUND|10000|LYNYN|7|104349.75|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSD|ROUND|20000|LNNYN|2|42625.02|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ROUND|20000|LNYYN|37|801463.53|5837|5837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ROUND|20000|LYNYN|1|20474.09|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSD|ROUND|200000|LNNYN|313|216413055|1608700|1608700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSD|ROUND|200000|LNYYN|86|58184050|430000|430000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSD|ROUND|200000|LYNYN|7|4744500|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSD|ROUND|50000|LNNYN|2|151387.4|1126|1126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|0|LNNYN|7|1141.37|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|0|LNYYN|8|1771.65|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|0|LYNYN|7|645.47|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ODD|1000|LNNYN|1|1262|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|1000|LNYYN|7|9353.84|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|1000|LYNYN|19|26391.44|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ODD|250|LNNYN|1|990.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|250|LNYYN|7|4289.45|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ODD|250|LYNYN|11|4977.76|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ROUND|1000|LNNYN|8|21114.4|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSEN|ROUND|1000|LNYYN|23|59165|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ROUND|1000|LYNYN|40|117610.04|4649|4649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ROUND|10000|LNYYN|2|23175.28|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ROUND|10000|LYNYN|7|99714.89|3889|3889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ROUND|20000|LNYYN|2|46016|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ROUND|20000|LYNYN|10|288678|11320|11320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ROUND|5000|LNYYN|3|15409.16|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ROUND|5000|LYNYN|21|138652.8|5466|5466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSEN|ROUND|50000|LNYYN|2|178850|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSEN|ROUND|50000|LYNYN|4|291214|11600|0|1100|0|700|0|400|0|0|0|0|0|0.026364|0.001058|0.026364|0.001058|0.029091|0.001168|0.026364|0.001058|0.001818|0.000073|24.913182|0.026364|0.026364|0.001058|1|0|||1100|0.363636|0||||||||4800|400||||
T|JPMX|202608|CSEX|ODD|0|LNNYN|7|803.27|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSEX|ODD|0|LNYYN|52|4439.52|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CSGP|ROUND|50000|LYNYN|201|18893843.58|594355|571328|622|0|622|0|0|0|0|0|0|0|-0.002315|-0.000072|-0.018199|-0.000569|0.019486|0.00061|0.067717|0.002119|0.186817|0.005846|31.956961|0.01|0.003569|0.000112|0.356913|400|0.005|0|222|0|0||||||||3200|0||||
T|JPMX|202608|CSHI|ODD|0|LNNYN|484|70368.28|1415|1415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ODD|0|LNYYN|1|198.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ODD|0|LYNYN|639|67468.6|1356|1351|5|0|5|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.715|0.01|0.01|0.000201|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|CSHI|ODD|1000|LNNYN|783|2579796.2|51863|51863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ODD|1000|LNYYN|1|1044.54|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ODD|1000|LYNYN|485|1185508.34|23831|23831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHI|ODD|250|LNNYN|239|157736.54|3170|3170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ODD|250|LYNYN|452|280070.75|5629|5629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHI|ROUND|1000|LNNYN|376|1870365|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|1000|LNYYN|3|14937|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|1000|LYNYN|404|2009982|40400|40400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHI|ROUND|10000|LNNYN|646|9103300.8|183015|183015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|10000|LNYYN|1|11925.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|10000|LYNYN|251|3821084.19|76807|76807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHI|ROUND|20000|LNNYN|104|3433300.5|69044|69044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|20000|LNYYN|1|25916.8|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|20000|LYNYN|173|5987911.97|120365|120365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHI|ROUND|200000|LNNYN|16|5407335.37|108711|108711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|200000|LYNYN|343|87060192.72|1750708|1735708|1100|0|800|0|300|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.825|0.01|0.01|0.000201|1|0|||1100|0.272727|0||||||||15000|0||||
T|JPMX|202608|CSHI|ROUND|5000|LNNYN|1156|8990922.32|180743|180743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|5000|LNYYN|2|18012.74|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|5000|LYNYN|371|2984256.23|59980|59580|300|0|200|0|100|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.765|0.01|0.01|0.000201|1|0|||300|0.333333|0||||||||400|0||||
T|JPMX|202608|CSHI|ROUND|50000|LNNYN|39|4836267.42|97236|97236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|50000|LNYYN|2|249150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHI|ROUND|50000|LYNYN|224|27312618.16|549408|549408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHRW|ODD|0|LNYYN|40|344.11|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHRW|ODD|0|LYNYN|1332|12421.26|13404|13404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSHRW|ROUND|0|LNNYN|4|265.84|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSHRW|ROUND|0|LNYYN|4|272|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSHRW|ROUND|0|LYNYN|852|56338.5|85500|85500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSIO|ODD|1000|LYNYN|2|2816.52|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSIO|ROUND|5000|LYNYN|1|5744|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSIQ|ODD|0|LNNYN|1024|111102.09|7454|7374|80|0|80|0|0|0|0|0|0|0|0.021875|0.001496|0.01975|0.00135|0.066625|0.004555|0.072625|0.004965|0.14975|0.010238|14.62625||||||||||||||||||||8|0|0|0
T|JPMX|202608|CSIQ|ODD|0|LNYYN|766|79489.05|5322|5209|113|0|77|0|36|0|0|0|0|0|0.010133|0.000718|0.009336|0.000661|0.022788|0.001615|0.003673|0.00026|-0.04385|-0.003107|14.114115|0.025044|0.003407|0.000241|0.136042|113|0.010819|0.318584|0||0||||||||113|0|16|7|7|0.318584
T|JPMX|202608|CSIQ|ODD|0|LYNYN|3004|217677.99|14819|14484|298|0|244|0|54|0|0|0|0|0|0.01604|0.001102|0.015302|0.001051|0.009362|0.000643|0.000369|0.000025|-0.106544|-0.007319|14.556326|0.024396|0.021174|0.001455|0.86795|43|0.011163|0.139535|255|0.188235|0||||||||335|0||||
T|JPMX|202608|CSIQ|ODD|0|MXXNN|1|87.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSIQ|ODD|1000|LNNYN|544|674122.73|45773|45773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSIQ|ODD|1000|LNYYN|313|392869.1|26050|25443|520|0|429|0|91|0|0|0|0|0|-0.027385|-0.001857|-0.018731|-0.00127|-0.055135|-0.003739|-0.0785|-0.005323|-0.063385|-0.004298|14.746192|0.052577|0.008731|0.000592|0.166057|520|0.021923|0.175|0||0||||||||607|0|7|88|88|0.175
T|JPMX|202608|CSIQ|ODD|1000|LYNYN|231|286092.64|19178|18477|701|0|529|0|172|0|0|0|0|0|0.040542|0.002808|0.038873|0.002693|0.027389|0.001897|-0.088516|-0.006131|-0.112882|-0.007819|14.437482|0.032682|0.028174|0.001951|0.862069|92|0.0275|0|514|0.33463|95|0.01|0||||||701|0||||
T|JPMX|202608|CSIQ|ODD|250|LNNNN|1|709|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|CSIQ|ODD|250|LNNYN|1433|798946.48|54163|54070|40|0|40|0|0|0|0|0|0|0|-0.04725|-0.003089|-0.0465|-0.00304|-0.11425|-0.00747|-0.11425|-0.00747|-0.101|-0.006604|15.29475||||||||||||||||||||3|0|0|0
T|JPMX|202608|CSIQ|ODD|250|LNYNN|2|1701.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|JPMX|202608|CSIQ|ODD|250|LNYYN|893|511840.59|34539|34130|365|0|278|0|87|0|0|0|0|0|0.002877|0.000196|0.017479|0.001188|0.004247|0.000289|-0.008192|-0.000557|-0.059589|-0.004051|14.70889|0.041671|0.003068|0.000209|0.073636|365|0.019301|0.238356|0||0||||||||409|0|12|0|0|0.238356
T|JPMX|202608|CSIQ|ODD|250|LYNYN|785|416202.7|28497|27585|730|0|618|0|112|0|0|0|0|0|0.018973|0.001351|0.014137|0.001007|0.008315|0.000592|0.033|0.00235|0.045|0.003205|14.04261|0.02711|0.02689|0.001915|0.991915|16|0.005|0|714|0.156863|0||||||||912|0||||
T|JPMX|202608|CSIQ|ROUND|1000|LNNNN|18353|41637384|2746700|2745276|1424|0|0|0|100|666|558|100|0|0|-0.012051|-0.000796|-0.01986|-0.001312|0.029115|0.001924|0.078961|0.005218|0.05323|0.003518|15.132879||||||||||||||||||||12|44240|8092|2993.360228
T|JPMX|202608|CSIQ|ROUND|1000|LNNYN|29155|79020738.98|5249769|5247075|1415|0|1115|0|300|0|0|0|0|0|-0.002417|-0.000165|-0.009095|-0.00062|0.000551|0.000038|-0.038254|-0.002606|-0.038905|-0.002651|14.677484||||||||||||||||||||16|0|0|0.212014
T|JPMX|202608|CSIQ|ROUND|1000|LNYNN|146|283158|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2154|762|
T|JPMX|202608|CSIQ|ROUND|1000|LNYYN|53384|114459833.62|7796855|7755034|25255|0|21911|0|3344|0|0|0|0|0|0.002387|0.000163|-0.000457|-0.000031|-0.000089|-0.000006|-0.005418|-0.000371|-0.021377|-0.001463|14.612606|0.031631|0.003848|0.000263|0.121653|25255|0.013891|0.132409|0||0||||||||37654|1080|239|305|305|0.132409
T|JPMX|202608|CSIQ|ROUND|1000|LYNNN|3|4325|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSIQ|ROUND|1000|LYNYN|9048|19012123.54|1305885|1271939|23561|0|19846|0|3715|0|0|0|0|0|0.010325|0.000717|0.008173|0.000568|0.002566|0.000178|-0.001605|-0.000112|-0.031855|-0.002213|14.393071|0.01973|0.016963|0.001179|0.859713|6225|0.00568|0.096386|17036|0.176978|300|0.009167|0.333333||||||32681|367||||
T|JPMX|202608|CSIQ|ROUND|10000|LNNYN|8903|100802169.79|7185664|7183743|200|0|100|0|100|0|0|0|0|0|-0.015|-0.001062|-0.015|-0.001062|-0.065|-0.004603|-0.07|-0.004957|-0.05|-0.00354|14.1225||||||||||||||||||||2|1121|1121|0.5
T|JPMX|202608|CSIQ|ROUND|10000|LNYYN|5346|62808464.91|4355600|4316438|10538|0|8828|0|1710|0|0|0|0|0|0.003775|0.00028|0.004938|0.000366|-0.006253|-0.000463|-0.01449|-0.001073|-0.017063|-0.001264|13.500769|0.02501|0.001535|0.000114|0.06139|10538|0.011738|0.16227|0||0||||||||21206|923|46|0|0|0.16227
T|JPMX|202608|CSIQ|ROUND|10000|LYNYN|284|3913405.71|266558|234391|7580|0|4650|0|2930|0|0|0|0|0|-0.002912|-0.000197|0.009918|0.000671|0.006766|0.000458|-0.017198|-0.001164|-0.13343|-0.009029|14.778266|0.024784|0.021637|0.001464|0.873044|1685|0.007077|0.801187|5895|0.268024|0||||||||16357|2153||||
T|JPMX|202608|CSIQ|ROUND|20000|LNNNN|1|27800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|JPMX|202608|CSIQ|ROUND|20000|LNNYN|17|634682.9|41711|41711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSIQ|ROUND|20000|LNYYN|28|782747.01|51794|42144|2265|0|2075|0|190|0|0|0|0|0|0.041638|0.002702|0.015139|0.000982|0.00174|0.000113|0.033086|0.002147|0.009298|0.000603|15.411611|0.022605|0.000839|0.000054|0.037109|2265|0.010883|0.083885|0||0||||||||1900|992|5|20|20|0.083885
T|JPMX|202608|CSIQ|ROUND|20000|LYNYN|73|1854244.07|121596|113908|5200|0|5200|0|0|0|0|0|0|0|0.047308|0.002966|0.066346|0.004159|0.027115|0.0017|-0.174038|-0.01091|-0.001346|-0.000084|15.952404|0.106346|0.105385|0.006606|0.990958|400|0.00625|0|4800|0|0||||||||2500|4200||||
T|JPMX|202608|CSIQ|ROUND|200000|LNNYN|1|227330.49|18201|18201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSIQ|ROUND|200000|LYNYN|2|423844.69|27572|12951|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001332|-0.03|-0.001999|-0.04|-0.002665|-0.04|-0.002665|0.19|0.012658|15.01|0.02|0.02|0.001332|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CSIQ|ROUND|5000|LNNNN|1|5484|400|300|100|0|0|0|0|100|0|0|0|0|0.07|0.005104|0.09|0.006562|0.09|0.006562|0.16|0.011666|0.2|0.014583|13.715||||||||||||||||||||1|100|0|35
T|JPMX|202608|CSIQ|ROUND|5000|LNNYN|10508|64517206.47|4324616|4323777|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000447|-0.036667|-0.00246|-0.036667|-0.00246|0|0|0.073333|0.00492|14.905||||||||||||||||||||2|0|0|0
T|JPMX|202608|CSIQ|ROUND|5000|LNYYN|8303|49859366.03|3429349|3398318|12971|0|10226|0|2745|0|0|0|0|0|-0.004155|-0.000294|-0.004916|-0.000348|-0.013261|-0.000939|-0.030163|-0.002136|-0.002766|-0.000196|14.123499|0.031219|0.003778|0.000268|0.12103|12971|0.01372|0.211626|0||0||||||||24426|1660|75|0|0|0.211626
T|JPMX|202608|CSIQ|ROUND|5000|LYNYN|441|3143556.77|213722|192866|5789|0|3691|0|2098|0|0|0|0|0|0.002298|0.000154|-0.003324|-0.000223|-0.002359|-0.000158|-0.034905|-0.002339|-0.045128|-0.003024|14.922627|0.018235|0.01319|0.000884|0.723333|2102|0.007423|0.26784|3587|0.427934|100|0.01|0||||||13903|516||||
T|JPMX|202608|CSIQ|ROUND|50000|LNNNN|1|97580|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4500|0|
T|JPMX|202608|CSIQ|ROUND|50000|LNNYN|12|1155670.55|77493|77493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSIQ|ROUND|50000|LNYYN|8|728881.9|46315|46315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSIQ|ROUND|50000|LYNYN|11|1462681.47|92396|88196|4200|0|4200|0|0|0|0|0|0|0|0.009524|0.000591|0.019524|0.001212|0.019524|0.001212|0.099524|0.00618|0.049524|0.003075|16.105|0.03|0.029524|0.001833|0.984127|200|0.005|0|4000|0|0||||||||900|3300||||
T|JPMX|202608|CSL|ODD|1000|LNNNN|370|670081|1814|1809|5|0|0|0|0|0|0|0|5|0|-0.27|-0.000703|-0.27|-0.000703|-0.26|-0.000677|-0.28|-0.000729|0.83|0.002161|384.13||||||||||||||||||||1|182|19|69598
T|JPMX|202608|CSL|ODD|1000|LNNYN|65|176143.15|474|471|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000109|-0.04|-0.000109|0.22|0.000598|0.22|0.000598|0.24|0.000652|367.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSL|ODD|1000|LNYNN|1|1538.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|CSL|ODD|1000|LNYYN|1111|2936215.42|7970|7781|140|0|135|0|5|0|0|0|0|0|-0.003464|-0.000009|-0.007679|-0.000021|-0.013321|-0.000036|-0.06675|-0.000181|-0.154821|-0.00042|368.365857|0.648714|0.036607|0.000099|0.05643|140|0.306054|0.035714|0||0||||||||189|0|27|3|3|0.035714
T|JPMX|202608|CSL|ODD|1000|LYNYN|1219|2793632.39|7454|7294|138|0|114|0|24|0|0|0|0|0|0.217101|0.000581|0.246594|0.00066|0.238188|0.000637|-0.021304|-0.000057|0.108696|0.000291|373.716594|0.847681|0.302464|0.000809|0.356813|130|0.289385|0.184615|8|0|0||||||||160|0||||
T|JPMX|202608|CSL|ODD|10000|LNNYN|86|1047497.78|2806|2806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSL|ODD|10000|LNYYN|1477|16536438.31|43819|43161|387|0|344|0|43|0|0|0|0|0|0.014793|0.00004|-0.038204|-0.000102|-0.009031|-0.000024|0.053579|0.000144|0.112933|0.000303|372.762752|0.616512|0.022649|0.000061|0.036737|387|0.296932|0.111111|0||0||||||||658|0|20|0|0|0.111111
T|JPMX|202608|CSL|ODD|10000|LYNYN|199|2577683.93|6837|6572|174|0|118|0|56|0|0|0|0|0|0.30842|0.000857|0.278362|0.000773|0.344052|0.000956|0.636925|0.00177|1.653879|0.004595|359.916034|0.488046|0.309167|0.000859|0.633479|50|0.31125|0.06|124|0.427419|0||||||||265|0||||
T|JPMX|202608|CSL|ODD|250|LNNNN|2387|1011212.92|2666|2666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|27|
T|JPMX|202608|CSL|ODD|250|LNNYN|77|34222.21|92|90|2|0|0|0|2|0|0|0|0|0|0.175|0.000466|0.165|0.000439|0.295|0.000785|0.315|0.000838|0.635|0.00169|375.7525||||||||||||||||||||2|1|1|1
T|JPMX|202608|CSL|ODD|250|LNYNN|93|39021.29|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|5|
T|JPMX|202608|CSL|ODD|250|LNYYN|327|153654.43|417|401|14|0|11|0|3|0|0|0|0|0|0.029643|0.00008|0.026786|0.000072|0.263214|0.000707|0.0675|0.000181|0.459643|0.001235|372.195714|0.732857|0.049643|0.000133|0.067739|14|0.341607|0.214286|0||0||||||||16|0|10|2|2|0.214286
T|JPMX|202608|CSL|ODD|250|LYNYN|725|345941.38|934|901|31|0|29|0|2|0|0|0|0|0|0.306774|0.00083|0.30871|0.000835|0.306774|0.00083|0.354516|0.000959|0.64|0.001732|369.608226|0.700323|0.362258|0.00098|0.517273|12|0.436667|0|19|0.105263|0||||||||33|0||||
T|JPMX|202608|CSL|ODD|5000|LNNYN|946|8367446.56|23384|23384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSL|ODD|5000|LNYYN|827|6192441.69|16971|16531|284|0|178|0|106|0|0|0|0|0|0.079401|0.000214|0.085528|0.000231|-0.080915|-0.000218|0.055739|0.00015|0.124049|0.000334|370.92037|1.14412|0.105035|0.000283|0.091804|284|0.519542|0.383803|0||0||||||||440|0|21|0|0|0.383803
T|JPMX|202608|CSL|ODD|5000|LYNYN|346|2444713.89|6551|6307|193|0|135|0|58|0|0|0|0|0|0.491399|0.001347|0.477409|0.001309|0.461917|0.001266|0.744352|0.00204|0.778653|0.002134|364.832642|0.779793|0.533886|0.001463|0.684651|109|0.217706|0.33945|84|0.25|0||||||||244|0||||
T|JPMX|202608|CSL|ROUND|10000|LNNNN|715|10565424|28600|28212|388|0|0|0|0|0|148|80|160|0|-1.134948|-0.003099|-1.134948|-0.003099|-0.607526|-0.001659|-0.233608|-0.000638|2.608866|0.007122|366.28799||||||||||||||||||||11|1790|840|40143.061909
T|JPMX|202608|CSL|ROUND|10000|LNNYN|260|3916228.71|10623|10300|259|0|162|0|97|0|0|0|0|0|0.202587|0.000553|0.248378|0.000678|0.671699|0.001833|0.351467|0.000959|0.739961|0.00202|366.369884||||||||||||||||||||8|80|80|0.374517
T|JPMX|202608|CSL|ROUND|10000|LNYNN|28|409252.4|1120|972|148|0|40|0|40|0|0|0|68|0|0.096149|0.000267|0.096149|0.000267|0.137905|0.000382|-0.726284|-0.002014|2.064122|0.005723|360.66098|3.089122|0.135338|0.000375|0.043811|148|1.476892|38833.364865|0||0||||||||200|0|5|230|160|38833.364865
T|JPMX|202608|CSL|ROUND|10000|LNYYN|3372|51849264.52|139568|134452|3345|0|2475|0|870|0|0|0|0|0|0.247398|0.000669|0.236372|0.000639|0.175051|0.000473|0.120208|0.000325|-0.019643|-0.000053|369.790087|0.770673|0.284629|0.00077|0.369326|3345|0.243022|0.26009|0||0||||||||5076|0|125|0|0|0.26009
T|JPMX|202608|CSL|ROUND|10000|LYNYN|1873|28347960.03|75656|66698|6977|0|5512|0|1465|0|0|0|0|0|0.208183|0.000568|0.199636|0.000545|0.117212|0.00032|0.168614|0.00046|0.10217|0.000279|366.59256|0.463299|0.411539|0.001123|0.888279|2575|0.073695|0.226408|4087|0.185221|315|0.029206|0.396825||||||8841|51||||
T|JPMX|202608|CSL|ROUND|20000|LNNNN|41945|1557613861|4194500|4193766|334|0|3|0|0|284|46|1|0|0|-0.73997|-0.002007|-0.710419|-0.001927|-0.663743|-0.0018|-0.769461|-0.002087|-1.459281|-0.003958|368.66229||||||||||||||||||||15|21332|4850|429.062874
T|JPMX|202608|CSL|ROUND|20000|LNNYN|44406|1383312215.58|3716467|3715430|656|0|417|0|239|0|0|0|0|0|-0.13314|-0.000363|-0.191784|-0.000523|-0.034695|-0.000095|0.960305|0.002617|-0.485945|-0.001324|366.922378||||||||||||||||||||12|62|62|0.364329
T|JPMX|202608|CSL|ROUND|20000|LNYNN|13|486585|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|JPMX|202608|CSL|ROUND|20000|LNYYN|34150|1197535931.15|3225189|3206585|7541|0|6303|0|1238|0|0|0|0|0|0.123129|0.000334|0.105068|0.000285|0.014044|0.000038|-0.007508|-0.00002|-0.192799|-0.000523|368.87113|0.629519|0.211369|0.000573|0.335763|7541|0.209075|0.164169|0||0||||||||13965|1097|204|254|254|0.164169
T|JPMX|202608|CSL|ROUND|20000|LYNYN|3458|125590657.28|338989|333008|3163|0|2597|0|566|0|0|0|0|0|0.061456|0.000163|-0.022069|-0.000058|-0.172477|-0.000457|-0.329666|-0.000873|-0.147532|-0.000391|377.78748|0.381372|0.363574|0.000962|0.953332|623|0.057428|0.130016|2098|0.232126|442|0.017262|0.002262||||||5079|241||||
T|JPMX|202608|CSL|ROUND|200000|LNNYN|47|86281796.64|226446|226446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSL|ROUND|200000|LNYYN|43|20421900.05|55173|55093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSL|ROUND|200000|LYNYN|204|110248342.8|303130|299934|522|0|201|0|321|0|0|0|0|0|-1.530843|-0.004173|-1.063774|-0.0029|-1.1659|-0.003178|-2.533467|-0.006906|-2.570575|-0.007007|366.837318|3.364981|3.065709|0.008357|0.911063|507|0.154063|0.633136|15|0|0||||||||400|207||||
T|JPMX|202608|CSL|ROUND|50000|LNNNN|73568|5424030908|14713600|14709591|2209|0|0|0|0|1042|1060|0|107|0|-0.377859|-0.001024|-0.527121|-0.001429|-0.260946|-0.000707|0.351204|0.000952|0.5778|0.001567|368.831048||||||||||||||||||||21|52382|17382|3355.047533
T|JPMX|202608|CSL|ROUND|50000|LNNYN|70779|6834834335.84|18329987|18323507|3153|0|2263|0|890|0|0|0|0|0|-0.166565|-0.000448|-0.191012|-0.000514|-0.33713|-0.000908|0.037837|0.000102|0.078233|0.000211|371.458522||||||||||||||||||||34|0|0|0.282271
T|JPMX|202608|CSL|ROUND|50000|LNYNN|31|2284650|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|64|
T|JPMX|202608|CSL|ROUND|50000|LNYYN|22888|2052328858.28|5536702|5494031|11984|0|10079|0|1905|0|0|0|0|0|0.133364|0.000367|0.115908|0.000319|0.040388|0.000111|0.101987|0.000281|0.033417|0.000092|363.220879|0.782417|0.234042|0.000644|0.299126|11984|0.274188|0.158962|0||0||||||||21504|3508|200|411|266|0.158962
T|JPMX|202608|CSL|ROUND|50000|LYNYN|329|30823764.7|83201|77069|2281|0|1867|0|414|0|0|0|0|0|0.187234|0.000508|0.221377|0.000601|0.166585|0.000452|0.052473|0.000142|-0.131574|-0.000357|368.416313|0.757063|0.745191|0.002023|0.984318|1152|0.029288|0.098958|769|0.052016|360|0.056111|0.722222||||||2973|817||||
T|JPMX|202608|CSM|ODD|0|LYNYN|1|88.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSM|ODD|1000|LYNYN|2|4302.74|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSM|ODD|250|LYNYN|4|2405.65|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSM|ODD|5000|LNYYN|1|7106.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSM|ODD|5000|LYNYN|2|15892|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSM|ROUND|10000|LYNYN|4|62007.66|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSM|ROUND|200000|LNNYN|176|59302419|663800|663800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSM|ROUND|200000|LNYYN|426|146120881|1636000|1636000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSM|ROUND|5000|LNNNN|2373|21121541|237300|237300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSM|ROUND|5000|LNNYN|1|8821|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSM|ROUND|5000|LNYNN|1|8857|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSM|ROUND|5000|LNYYN|2|17766|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSM|ROUND|5000|LYNYN|5|44661|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ODD|0|LNYYN|5|1087.45|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSMD|ODD|0|LYNYN|3|211.1|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ODD|1000|LNYYN|12|36072.64|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSMD|ODD|1000|LYNYN|4|6186.6|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ODD|250|LNYYN|4|2308.67|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSMD|ODD|250|LYNYN|9|4279.1|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ROUND|1000|LNNNN|1675|5898547|167500|167500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|115|
T|JPMX|202608|CSMD|ROUND|1000|LNYNN|12|42230|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|CSMD|ROUND|1000|LNYYN|16|56720|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSMD|ROUND|1000|LYNYN|7|24966|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ROUND|10000|LNYYN|2|20970|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSMD|ROUND|10000|LYNYN|2|34307.37|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ROUND|20000|LYNYN|1|24163|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSMD|ROUND|5000|LNYYN|3|22821.56|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSMD|ROUND|5000|LYNYN|4|27845.98|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSNR|ODD|0|LNYYN|23|4701.18|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSNR|ODD|0|LYNYN|1|153.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSNR|ODD|1000|LYNYN|2|3739.11|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSNR|ROUND|1000|LYNYN|1|3858|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSNR|ROUND|10000|LNYYN|3|44568|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSNR|ROUND|10000|LYNYN|1|14852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSNR|ROUND|5000|LNYYN|3|22335.14|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSNR|ROUND|5000|LYNYN|2|12883.79|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSNR|ROUND|50000|LYNYN|73|4222935|109500|109500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPF|ODD|0|LNYYN|68|11302.56|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ODD|0|LYNYN|95|14629.25|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPF|ODD|1000|LNYYN|40|59388.93|2288|2288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ODD|1000|LYNYN|40|60950.93|2347|2347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPF|ODD|250|LNYYN|13|8432.85|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ODD|250|LYNYN|35|17873.14|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPF|ROUND|1000|LNNYN|8|20725|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSPF|ROUND|1000|LNYYN|14|42647.04|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ROUND|1000|LYNYN|51|156339.16|6020|6020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPF|ROUND|10000|LNYYN|2|23399|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ROUND|10000|LYNYN|16|199560.5|7683|7283|45|0|0|0|45|0|0|0|0|0|-0.04|-0.001541|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.02|-0.000771|25.955|0.01|0|0|0|45|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|CSPF|ROUND|20000|LNYYN|1|20760|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ROUND|20000|LYNYN|10|277854.42|10692|10692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPF|ROUND|5000|LNYYN|1|6487.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPF|ROUND|5000|LYNYN|22|143068|5511|5511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPI|ODD|0|LNNYN|404|15243.2|1868|1868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSPI|ODD|0|LNYYN|239|12065.56|1512|1501|7|0|5|0|2|0|0|0|0|0|0.071429|0.009111|0.082857|0.010569|0.082857|0.010569|0.082857|0.010569|0.082857|0.010569|7.84|0.134286|0.114286|0.014577|0.851064|7|0.01|0.285714|0||0||||||||11|0|2|0|0|0.285714
T|JPMX|202608|CSPI|ODD|0|LYNYN|189|6934.89|867|843|1|0|1|0|0|0|0|0|0|0|0.11|0.013819|0.11|0.013819|0.11|0.013819|0.11|0.013819|0.15|0.018844|7.96|0.12|0.11|0.013819|0.916667|1|0.005|0|0||0||||||||24|0||||
T|JPMX|202608|CSPI|ODD|250|LNNYN|16|9859.68|1294|1204|1|0|0|0|1|0|0|0|0|0|-0.06|-0.007335|-0.06|-0.007335|-0.05|-0.006112|-0.13|-0.015892|-0.13|-0.015892|8.18||||||||||||||||||||1|0|0|1
T|JPMX|202608|CSPI|ODD|250|LNYYN|8|4376.15|540|370|78|0|78|0|0|0|0|0|0|0|0.197179|0.023536|0.19859|0.023705|0.19859|0.023705|0.158205|0.018884|0.15859|0.01893|8.377692|0.218462|0.198462|0.023689|0.908451|78|0.01|0|0||0||||||||170|0|2|0|0|0
T|JPMX|202608|CSPI|ODD|250|LYNYN|5|2634.99|339|253|86|0|86|0|0|0|0|0|0|0|0.09|0.011889|0.08|0.010568|0.09|0.011889|0.09|0.011889|-0.11|-0.014531|7.57|0.1|0.09|0.011889|0.9|86|0.005|0|0||0||||||||86|0||||
T|JPMX|202608|CSPI|ROUND|1000|LNNNN|3379|5518896|675800|673723|77|0|0|0|0|0|77|0|0|0|-0.2|-0.023866|-0.2|-0.023866|-0.2|-0.023866|-0.16|-0.019093|-0.16|-0.019093|8.38||||||||||||||||||||1|3326|1272|5865
T|JPMX|202608|CSPI|ROUND|1000|LNNYN|3|11997.75|1567|1567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|1000|LNYNN|1|1552|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|1000|LNYYN|11|22709.61|2821|2821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|1000|LYNYN|2|4784|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSPI|ROUND|10000|LNNYN|2|30210|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|10000|LNYYN|2|25244.8|3110|3110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|20000|LNNYN|1|20063.68|2704|2704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|20000|LNYYN|2|58887.2|7058|4558|100|0|100|0|0|0|0|0|0|0|-0.42|-0.051002|-0.48|-0.058288|-0.48|-0.058288|0.01|0.001214|-0.02|-0.002429|8.235|0.37|0|0|0|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CSPI|ROUND|250|LNNNN|3625|2842004|362500|362000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2900|694|
T|JPMX|202608|CSPI|ROUND|250|LNYNN|4|3176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|250|LNYYN|4596|3713086|459600|459600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSPI|ROUND|250|LYNYN|89|71339|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQ|ODD|0|LNNYN|10|1056.49|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQ|ODD|0|LNYYN|65|6152.97|296|294|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001451|20.67|0.08|0|0|0|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CSQ|ODD|0|LYNYN|8|752.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQ|ODD|1000|LNNYN|1|1851.2|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQ|ODD|1000|LNYYN|232|384441|18463|18463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSQ|ODD|1000|LYNYN|48|69055.73|3316|3207|109|0|58|0|51|0|0|0|0|0|0.039358|0.00188|0.039358|0.00188|0.034037|0.001626|0.028716|0.001372|0.014679|0.000701|20.934587|0.054679|0.044679|0.002134|0.817114|109|0.005|0.46789|0||0||||||||109|0||||
T|JPMX|202608|CSQ|ODD|250|LNNYN|8|4962.21|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQ|ODD|250|LNYYN|92|56352.87|2708|2668|40|0|40|0|0|0|0|0|0|0|0.04|0.001926|0.04|0.001926|0.04|0.001926|0.04|0.001926|0.05|0.002408|20.765|0.05|0.03|0.001445|0.6|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|CSQ|ODD|250|LYNYN|15|9007.83|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQ|ROUND|1000|LNNNN|39366|108112795|5202300|5199302|1098|0|0|0|0|100|158|200|540|100|-0.051311|-0.002463|-0.052222|-0.002506|-0.050783|-0.002437|-0.049344|-0.002368|-0.056084|-0.002692|20.835856||||||||||||||||||||11|52120|12501|99042.774135
T|JPMX|202608|CSQ|ROUND|1000|LNNYN|5432|21962840.07|1056074|1056074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQ|ROUND|1000|LNYNN|225|704751|34000|34000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1347|747|
T|JPMX|202608|CSQ|ROUND|1000|LNYYN|3198|9515229.4|457535|455816|1282|0|888|0|394|0|0|0|0|0|0.00897|0.000431|0.012683|0.00061|0.004883|0.000235|0.006443|0.00031|0.005476|0.000263|20.802426|0.073401|0.023791|0.001144|0.324123|1282|0.024805|0.307332|0||0||||||||1719|0|12|0|0|0.307332
T|JPMX|202608|CSQ|ROUND|1000|LYNNN|2|8350|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQ|ROUND|1000|LYNYN|2966|6302474.88|302326|300987|1196|0|996|0|200|0|0|0|0|0|0.022575|0.001091|0.029264|0.001414|0.021237|0.001026|0.017893|0.000864|0.017759|0.000858|20.701438|0.04495|0.033445|0.001616|0.744048|496|0.013871|0|700|0.285714|0||||||||1300|0||||
T|JPMX|202608|CSQ|ROUND|10000|LNNYN|984|11507116.16|562890|562890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQ|ROUND|10000|LNYYN|731|8952404.38|436985|434135|388|0|188|0|200|0|0|0|0|0|0.012062|0.000585|0.012062|0.000585|0.024948|0.00121|0.019794|0.00096|-0.001134|-0.000055|20.624278|0.070619|0.026907|0.001305|0.381022|388|0.021856|0.515464|0||0||||||||2350|0|4|0|0|0.515464
T|JPMX|202608|CSQ|ROUND|10000|LYNYN|29|397996.88|19124|17342|668|0|233|0|435|0|0|0|0|0|0.028009|0.001355|0.021497|0.00104|0.014985|0.000725|0.014985|0.000725|0.016482|0.000797|20.670704|0.034521|0.034521|0.00167|1|0|||668|0.651198|0||||||||900|235||||
T|JPMX|202608|CSQ|ROUND|20000|LNNYN|19|437179|21150|21150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQ|ROUND|20000|LNYYN|53|1269600.61|61282|61282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSQ|ROUND|20000|LYNYN|21|646763.68|31218|28918|156|0|156|0|0|0|0|0|0|0|-0.01|-0.000485|0.02|0.000969|0.02|0.000969|0.03|0.001454|-0.01|-0.000485|20.63|0.04|0.04|0.001939|1|0|||156|0|0||||||||200|0||||
T|JPMX|202608|CSQ|ROUND|5000|LNNYN|8226|59049216.5|2840150|2839750|88|0|0|0|88|0|0|0|0|0|-0.015|-0.000729|-0.015|-0.000729|-0.015|-0.000729|-0.015|-0.000729|-0.005|-0.000243|20.575||||||||||||||||||||1|0|0|1
T|JPMX|202608|CSQ|ROUND|5000|LNYYN|6106|42898750.54|2063017|2061317|736|0|536|0|200|0|0|0|0|0|0.017174|0.000829|0.017663|0.000852|0.014457|0.000698|0.017174|0.000829|0.002717|0.000131|20.722745|0.038641|0.017663|0.000852|0.457103|736|0.010489|0.271739|0||0||||||||1300|100|5|0|0|0.271739
T|JPMX|202608|CSQ|ROUND|5000|LYNYN|103|736399.02|35515|35515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQR|ODD|0|LNNYN|273|31527.74|1518|1509|9|0|9|0|0|0|0|0|0|0|-0.036667|-0.001805|-0.026667|-0.001313|-0.016667|-0.000821|0.083333|0.004103|0.173333|0.008534|20.31||||||||||||||||||||2|0|0|0
T|JPMX|202608|CSQR|ODD|0|LNYYN|589|56662.36|2691|2575|116|0|116|0|0|0|0|0|0|0|-0.005862|-0.000277|-0.006724|-0.000318|-0.017586|-0.000831|-0.004052|-0.000191|-0.037328|-0.001764|21.165043|0.105259|0.009828|0.000464|0.093366|116|0.047716|0|0||0||||||||116|0|18|0|0|0
T|JPMX|202608|CSQR|ODD|0|LYNYN|396|33212.59|1619|1579|40|0|40|0|0|0|0|0|0|0|0.0335|0.00162|0.03225|0.001559|0.0465|0.002248|0.06725|0.003251|0.00375|0.000181|20.6845|0.154|0.0375|0.001813|0.243506|18|0.129444|0|22|0|0||||||||40|0||||
T|JPMX|202608|CSQR|ODD|1000|LNNYN|318|487574.07|23656|23656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQR|ODD|1000|LNYNN|1|1062.81|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSQR|ODD|1000|LNYYN|754|1153154.37|55244|54478|579|0|511|0|68|0|0|0|0|0|0.008463|0.000402|0.00772|0.000367|0.024041|0.001142|-0.001399|-0.000066|-0.057306|-0.002721|21.057755|0.122729|0.011468|0.000545|0.093442|579|0.05563|0.117444|0||0||||||||766|0|10|0|0|0.117444
T|JPMX|202608|CSQR|ODD|1000|LYNYN|147|233811.13|11379|10956|354|0|282|0|72|0|0|0|0|0|0.081921|0.004001|0.104407|0.005099|0.054124|0.002643|0.043955|0.002147|0.182458|0.008911|20.475071|0.091384|0.083136|0.00406|0.909737|253|0.006779|0.284585|50|0|51|0.005|0||||||423|0||||
T|JPMX|202608|CSQR|ODD|250|LNNNN|2|1321.19|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|JPMX|202608|CSQR|ODD|250|LNNYN|1067|687233.16|33843|33774|69|0|69|0|0|0|0|0|0|0|0.013623|0.00066|0.006812|0.00033|0.025942|0.001257|0.015942|0.000772|0.015942|0.000772|20.638623||||||||||||||||||||3|0|0|0
T|JPMX|202608|CSQR|ODD|250|LNYNN|2|1313.54|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|CSQR|ODD|250|LNYYN|650|367667.71|17634|17326|293|0|240|0|53|0|0|0|0|0|0.037457|0.001785|0.033703|0.001606|0.058276|0.002777|0.057765|0.002753|0.02814|0.001341|20.985324|0.156997|0.069164|0.003296|0.440543|293|0.043916|0.180887|0||0||||||||308|0|11|20|20|0.180887
T|JPMX|202608|CSQR|ODD|250|LYNYN|189|103478.82|5060|4669|375|0|327|0|48|0|0|0|0|0|0.032467|0.001578|0.0518|0.002518|0.036147|0.001757|0.04604|0.002238|0.06644|0.00323|20.572787|0.06712|0.062627|0.003044|0.933055|160|0.005266|0.10625|215|0.144186|0||||||||391|0||||
T|JPMX|202608|CSQR|ROUND|1000|LNNNN|40329|125910385.48|6045294|6034747|9247|0|322|0|666|1931|3336|1424|1568|0|-0.091606|-0.004357|-0.093091|-0.004428|-0.080328|-0.003821|-0.064288|-0.003058|-0.025032|-0.001191|21.025217||||||||||||||||||||90|174283|57562|18763.630907
T|JPMX|202608|CSQR|ROUND|1000|LNNYN|6520|22372529.22|1045756|1043712|1913|0|1713|0|200|0|0|0|0|0|0.022112|0.001032|0.010021|0.000468|-0.019456|-0.000908|-0.032525|-0.001518|-0.060162|-0.002808|21.424867||||||||||||||||||||19|67|67|0.104548
T|JPMX|202608|CSQR|ROUND|1000|LNYNN|112|327779.91|15749|15549|200|0|100|0|0|0|0|0|100|0|0.01|0.000465|0.01|0.000465|0.025|0.001162|0.02|0.00093|0.025|0.001162|21.5075|0.045|0.015|0.000697|0.333333|200|0.015|57886.5|0||0||||||||200|0|2|3662|2248|57886.5
T|JPMX|202608|CSQR|ROUND|1000|LNYYN|23372|58438079.56|2802723|2778507|20823|0|17987|0|2836|0|0|0|0|0|0.014725|0.000705|0.011422|0.000547|0.002318|0.000111|0.002923|0.00014|-0.047196|-0.002259|20.888061|0.112515|0.03237|0.00155|0.287696|20823|0.040072|0.136196|0||0||||||||23875|150|220|400|400|0.136196
T|JPMX|202608|CSQR|ROUND|1000|LYNNN|4|10236|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQR|ROUND|1000|LYNYN|5057|10864851.36|523966|504779|17396|0|13590|0|3806|0|0|0|0|0|0.042158|0.002005|0.036168|0.00172|0.014478|0.000689|0.01296|0.000616|-0.016006|-0.000761|21.023158|0.077857|0.065143|0.003099|0.836706|8194|0.014125|0.201001|8736|0.235691|466|0.011073|0.214592||||||18641|206||||
T|JPMX|202608|CSQR|ROUND|10000|LNNNN|33|446372.93|20977|17150|3827|0|0|0|700|660|400|600|1167|300|-0.044199|-0.00207|-0.070852|-0.003318|-0.037141|-0.001739|-0.002302|-0.000108|0.015189|0.000711|21.352883||||||||||||||||||||14|12779|10790|102417.807251
T|JPMX|202608|CSQR|ROUND|10000|LNNYN|8165|127565387.87|6118885|6118085|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000238|-0.175|-0.008331|-0.055|-0.002618|-0.075|-0.003571|-0.235|-0.011188|21.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSQR|ROUND|10000|LNYNN|15|204276.84|9476|6742|2734|0|200|0|0|400|200|700|1034|200|-0.028786|-0.001335|-0.032443|-0.001504|-0.02793|-0.001295|-0.029027|-0.001346|0.036591|0.001696|21.568822|0.073767|0.02158|0.001001|0.292543|2734|0.026094|248305.117776|0||0||||||||2600|1000|8|6058|5136|248305.117776
T|JPMX|202608|CSQR|ROUND|10000|LNYYN|5690|77494641.51|3772714|3732321|15930|0|11492|0|4438|0|0|0|0|0|0.010392|0.000503|0.004288|0.000208|-0.027128|-0.001313|-0.019676|-0.000952|-0.071944|-0.003482|20.660954|0.08528|0.0255|0.001234|0.299011|15930|0.02989|0.278594|0||0||||||||23912|3422|58|85|85|0.278594
T|JPMX|202608|CSQR|ROUND|10000|LYNNN|1|12048|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQR|ROUND|10000|LYNYN|137|1964699.29|94933|84254|2998|0|2878|0|120|0|0|0|0|0|0.0597|0.002862|0.042982|0.002061|0.039313|0.001885|-0.01438|-0.000689|-0.144136|-0.00691|20.858898|0.112378|0.101971|0.004889|0.907394|1020|0.017745|0.019608|1478|0.067659|500|0.005|0||||||6459|403||||
T|JPMX|202608|CSQR|ROUND|20000|LNNNN|22|545108.74|25281|22295|2986|0|0|0|0|0|50|566|1422|948|-0.055241|-0.002553|-0.059086|-0.002731|-0.062696|-0.002898|-0.064585|-0.002985|-0.067974|-0.003142|21.63574||||||||||||||||||||6|14754|11911|338948.125072
T|JPMX|202608|CSQR|ROUND|20000|LNNYN|1441|36082130|1731000|1731000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQR|ROUND|20000|LNYNN|7|179215|8200|6089|2111|0|0|0|100|0|340|0|1095|576|-0.069413|-0.003221|-0.073567|-0.003413|-0.075277|-0.003493|-0.068091|-0.003159|-0.052752|-0.002448|21.551935|0.074112|0.01883|0.000874|0.254075|2111|0.027641|1197835.598768|0||0||||||||800|1371|4|6242|5039|1197835.598768
T|JPMX|202608|CSQR|ROUND|20000|LNYYN|3177|79892210.25|3874184|3836984|7021|0|4682|0|2339|0|0|0|0|0|0.039043|0.001889|0.024666|0.001193|-0.004704|-0.000228|-0.009779|-0.000473|-0.071806|-0.003474|20.670599|0.143394|0.063635|0.003079|0.443776|7021|0.03988|0.333143|0||0||||||||13100|430|31|727|727|0.333143
T|JPMX|202608|CSQR|ROUND|20000|LYNYN|127|3842351.11|186937|183337|1821|0|1821|0|0|0|0|0|0|0|0.034629|0.001701|0.034629|0.001701|-0.057628|-0.00283|-0.057628|-0.00283|-0.148682|-0.007302|20.362092|0.057727|0.057727|0.002835|1|0|||1821|0|0||||||||500|1341||||
T|JPMX|202608|CSQR|ROUND|200000|LNNYN|11|3916957.59|180323|180323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQR|ROUND|200000|LNYYN|13|4271434.38|197782|197782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSQR|ROUND|200000|LYNYN|5|2138820.97|104021|73833|488|0|300|0|188|0|0|0|0|0|0.037787|0.00179|0.031639|0.001499|0.025492|0.001208|0.031639|0.001499|-0.08082|-0.003829|21.106721|0.08082|0.08082|0.003829|1|0|||488|0.385246|0||||||||1700|100||||
T|JPMX|202608|CSQR|ROUND|5000|LNNNN|8|61150.88|2842|2642|200|0|0|0|0|100|100|0|0|0|-0.01|-0.000461|0.045|0.002074|0.03|0.001383|0.025|0.001152|0.045|0.002074|21.695||||||||||||||||||||1|2301|1613|906
T|JPMX|202608|CSQR|ROUND|5000|LNNYN|9332|75212941.24|3660948|3660148|200|0|100|0|100|0|0|0|0|0|0.0125|0.000591|0.0225|0.001064|0.0225|0.001064|0.0375|0.001774|0.1375|0.006505|21.1375||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CSQR|ROUND|5000|LNYNN|9|71679|3300|2579|721|0|0|0|400|121|200|0|0|0|0.003287|0.000152|0.025187|0.001162|0.036935|0.001704|0.044965|0.002074|0.000874|0.00004|21.68043|0.051678|0.016644|0.000768|0.322061|721|0.017517|1057.323162|0||0||||||||1100|0|3|1800|1660|1057.323162
T|JPMX|202608|CSQR|ROUND|5000|LNYYN|8317|60963627.55|2945235|2924682|11168|0|9546|0|1622|0|0|0|0|0|0.031314|0.001516|0.027027|0.001308|-0.000477|-0.000023|-0.008723|-0.000422|-0.068526|-0.003317|20.661217|0.121636|0.042084|0.002037|0.34598|11168|0.039776|0.145236|0||0||||||||15615|1832|57|0|0|0.145236
T|JPMX|202608|CSQR|ROUND|5000|LYNNN|1|8656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSQR|ROUND|5000|LYNYN|207|1552756.48|75616|70671|2608|0|2608|0|0|0|0|0|0|0|0.048539|0.002338|0.03533|0.001702|0.031407|0.001513|0.023267|0.001121|-0.039525|-0.001904|20.75925|0.07949|0.068581|0.003304|0.862766|1372|0.011826|0|1136|0|100|0.02|0||||||3699|409||||
T|JPMX|202608|CSQR|ROUND|50000|LNNYN|7|1125803.12|53557|53557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSQR|ROUND|50000|LNYYN|62|5342163.89|244672|224116|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000308|0.043333|0.002005|0.043333|0.002005|0.01|0.000463|21.613333|0.053333|0.02|0.000925|0.375|300|0.016667|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|CSQR|ROUND|50000|LYNYN|2|209749.69|10226|10226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSR|ODD|0|LNNYN|64|6820.67|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSR|ODD|0|LNYYN|1800|223613.85|4107|4103|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000135|-0.0975|-0.00176|-0.055|-0.000993|55.4025|0.385|0|0|0|4|0.1925|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|CSR|ODD|0|LYNYN|2306|247322.44|4567|4566|1|0|1|0|0|0|0|0|0|0|1.65|0.031185|1.65|0.031185|1.65|0.031185|1.65|0.031185|1.35|0.025515|52.91|1.82|1.65|0.031185|0.906593|1|0.085|0|0||0||||||||1|0||||
T|JPMX|202608|CSR|ODD|1000|LNNYN|73|178878.52|3243|3164|79|0|79|0|0|0|0|0|0|0|-0.03|-0.00055|-0.03|-0.00055|0.08|0.001467|-0.02|-0.000367|-0.02|-0.000367|54.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSR|ODD|1000|LNYYN|2082|4768911.06|86641|85887|683|0|646|0|37|0|0|0|0|0|0.053302|0.000965|0.060886|0.001103|0.002233|0.00004|-0.089539|-0.001622|-0.24213|-0.004386|55.208704|0.37694|0.088016|0.001594|0.233502|683|0.144462|0.054173|0||0||||||||754|0|14|44|44|0.054173
T|JPMX|202608|CSR|ODD|1000|LYNYN|331|1116978.4|20092|19965|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000555|-0.03|-0.000555|-0.026|-0.000481|0.074|0.001368|0.234|0.004326|54.09|0.152|0.046|0.00085|0.302632|60|0.053|0|0||0||||||||127|0||||
T|JPMX|202608|CSR|ODD|250|LNNYN|17|7905.92|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSR|ODD|250|LNYYN|2400|1052776.41|19180|19111|66|0|66|0|0|0|0|0|0|0|-0.003939|-0.000072|-0.004697|-0.000086|-0.01|-0.000183|-0.021667|-0.000396|-0.169091|-0.003092|54.690909|0.405758|0.006364|0.000116|0.015683|66|0.199697|0|0||0||||||||69|0|7|0|0|0
T|JPMX|202608|CSR|ODD|250|LYNYN|2600|832352.22|15026|15016|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|55.265|0.49|0|0|0|10|0.245|1|0||0||||||||10|0||||
T|JPMX|202608|CSR|ODD|5000|LNNYN|5|25544.05|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSR|ODD|5000|LNYYN|353|1902819.64|34141|34141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSR|ODD|5000|LYNYN|28|151005.97|2716|2716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSR|ROUND|10000|LNNNN|47801|525291330|9560200|9558808|592|0|0|0|0|300|100|188|4|0|-0.209527|-0.003805|-0.209527|-0.003805|-0.163919|-0.002977|-0.301486|-0.005475|-0.024459|-0.000444|55.062399||||||||||||||||||||5|54024|24758|4357.236486
T|JPMX|202608|CSR|ROUND|10000|LNNYN|23503|268982942.78|4908542|4907942|299|0|299|0|0|0|0|0|0|0|-0.056555|-0.001031|-0.056555|-0.001031|-0.056555|-0.001031|-0.02311|-0.000421|-0.006388|-0.000116|54.8651||||||||||||||||||||3|0|0|0
T|JPMX|202608|CSR|ROUND|10000|LNYNN|13|142618|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSR|ROUND|10000|LNYYN|5468|65616060.69|1197163|1189016|3717|0|3106|0|611|0|0|0|0|0|0.102899|0.001858|0.095105|0.001717|0.08521|0.001539|0.047825|0.000864|-0.060149|-0.001086|55.380596|0.314687|0.156668|0.002829|0.497854|3717|0.079009|0.16438|0||0||||||||6800|350|34|200|200|0.16438
T|JPMX|202608|CSR|ROUND|10000|LYNYN|28|354876.09|6466|6466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSR|ROUND|20000|LNYYN|18|478557.63|8703|7526|200|0|200|0|0|0|0|0|0|0|0.155|0.002782|0.16|0.002872|0.155|0.002782|0.115|0.002064|0.04|0.000718|55.7175|0.295|0.195|0.0035|0.661017|200|0.05|0|0||0||||||||845|0|2|0|0|0
T|JPMX|202608|CSR|ROUND|20000|LYNYN|13|385585.72|7030|5900|704|0|100|0|604|0|0|0|0|0|0.2525|0.004508|0.2525|0.004508|0.198523|0.003544|0.074261|0.001326|0.065739|0.001174|56.016619|0.28142|0.2525|0.004508|0.897234|704|0.01446|0.857955|0||0||||||||826|304||||
T|JPMX|202608|CSR|ROUND|200000|LNYYN|4|1152502.55|20941|20941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSR|ROUND|200000|LYNYN|1|436105.14|7862|7862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSR|ROUND|5000|LNNNN|19382|106113455|1938200|1937314|786|0|0|0|0|0|346|117|323|0|-0.035254|-0.000642|-0.03271|-0.000595|-0.072583|-0.001321|-0.087583|-0.001594|-0.208524|-0.003795|54.947748||||||||||||||||||||18|16714|5766|34579.416031
T|JPMX|202608|CSR|ROUND|5000|LNNYN|7252|39350703.7|725532|724832|700|0|600|0|100|0|0|0|0|0|-0.125714|-0.002235|-0.15|-0.002666|-0.207143|-0.003682|-0.11|-0.001955|-0.354286|-0.006298|56.253571||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|CSR|ROUND|5000|LNYNN|9|49572|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|31|
T|JPMX|202608|CSR|ROUND|5000|LNYYN|6121|34071006.89|621842|616750|4173|0|3473|0|700|0|0|0|0|0|0.049403|0.000905|0.055562|0.001018|0.040968|0.000751|0.004115|0.000075|0.042248|0.000774|54.581461|0.281517|0.088212|0.001616|0.313346|4173|0.096652|0.167745|0||0||||||||5092|0|50|120|114|0.167745
T|JPMX|202608|CSR|ROUND|5000|LYNYN|1829|9817712.07|183240|182381|605|0|463|0|142|0|0|0|0|0|0.122678|0.002255|0.090975|0.001672|0.091405|0.00168|0.002298|0.000042|0.061884|0.001138|54.398727|0.210975|0.151967|0.002794|0.720307|561|0.031818|0.178253|44|0.954545|0||||||||859|0||||
T|JPMX|202608|CSR|ROUND|50000|LNNYN|2|199980|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSR|ROUND|50000|LNYYN|8|458033.68|8274|8274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSR|ROUND|50000|LYNYN|1|178497|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ODD|0|LNNYN|1|28.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSRE|ODD|0|LNYYN|7|999.38|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ODD|0|LYNYN|86|7566.27|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ODD|1000|LNYYN|21|42470.94|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ODD|1000|LYNYN|73|135850.45|4683|4683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ODD|250|LNYYN|5|3136.36|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ODD|250|LYNYN|73|39734.2|1368|1353|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001378|0.03|0.001034|29.02|0.02|0|0|0|15|0.01|0|0||0||||||||15|0||||
T|JPMX|202608|CSRE|ROUND|1000|LNNNN|3985|11522250|398500|398300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1816|435|
T|JPMX|202608|CSRE|ROUND|1000|LNNYN|117|338689|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|1000|LNYNN|2|5793|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|1000|LNYYN|2790|8094399.5|279150|278550|600|0|500|0|100|0|0|0|0|0|-0.010833|-0.000378|-0.004167|-0.000145|-0.0025|-0.000087|0.009167|0.00032|0.014167|0.000495|28.64|0.023333|0.000833|0.000029|0.035714|600|0.01125|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|CSRE|ROUND|1000|LYNYN|8380|24340717.56|840480|840280|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000692|28.8975|0.025|0|0|0|200|0.0125|0.5|0||0||||||||200|0||||
T|JPMX|202608|CSRE|ROUND|10000|LNYYN|10|133225.78|4609|4609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|10000|LYNYN|55|755570.74|26155|26155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ROUND|20000|LNYYN|13|415727.47|14433|14433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|20000|LYNYN|25|738410.78|25530|25530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ROUND|200000|LYNYN|2|432016.04|14727|14727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ROUND|5000|LNNYN|1|9445.4|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|5000|LNYYN|315|1847734.77|63661|63661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|5000|LYNYN|2249|13191180.63|454072|454072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSRE|ROUND|50000|LNYYN|33|3646908.11|125329|125329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSRE|ROUND|50000|LYNYN|279|32103985|1107548|1107548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSSD|ODD|0|LNNYN|1|75.27|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSSD|ODD|0|LNYYN|263|30618.91|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSSD|ODD|0|LYNYN|19|3340.06|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSSD|ODD|1000|LYNYN|2|2664.01|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSSD|ROUND|1000|LYNYN|4|11065.4|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSSD|ROUND|5000|LYNYN|1|7548|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTE|ODD|0|LNNYN|73|8338.26|2503|2499|4|0|4|0|0|0|0|0|0|0|-0.08|-0.033898|-0.05|-0.021186|-0.06|-0.025424|-0.05|-0.021186|-0.05|-0.021186|2.36||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSTE|ODD|0|LNYYN|266|13658.09|5093|5048|45|0|45|0|0|0|0|0|0|0|-0.03|-0.008759|-0.03|-0.008759|-0.03|-0.008759|-0.01|-0.00292|0|0|3.425|0.03|0.01|0.00292|0.333333|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|CSTE|ODD|0|LYNYN|93|5040.86|1651|1513|138|0|86|0|52|0|0|0|0|0|0.046449|0.018506|0.041304|0.016457|0.02913|0.011606|0.014348|0.005717|-0.050072|-0.01995|2.509891|0.066014|0.056739|0.022606|0.859495|111|0.005766|0.468468|27|0|0||||||||138|0||||
T|JPMX|202608|CSTE|ODD|250|LNNYN|24|6764.54|2066|2066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTE|ODD|250|LNYYN|9|2462.35|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTE|ODD|250|LYNYN|9|2663.86|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTE|ROUND|0|LNNNN|677|151600|67700|67700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|811|400|
T|JPMX|202608|CSTE|ROUND|0|LNNYN|1|237|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTE|ROUND|0|LNYNN|6|1381|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTE|ROUND|0|LNYYN|233|53294|23300|22900|400|0|300|0|100|0|0|0|0|0|-0.03|-0.012938|-0.015|-0.006469|-0.02|-0.008625|0.0175|0.007547|-0.035|-0.015094|2.31875|0.0375|0.0125|0.005391|0.333333|400|0.0125|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|CSTE|ROUND|0|LYNYN|27|6218|2700|2500|200|0|200|0|0|0|0|0|0|0|0.02|0.00904|0.02|0.00904|0.02|0.00904|0.02|0.00904|0.02|0.00904|2.2125|0.025|0.02|0.00904|0.8|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|CSTE|ROUND|1000|LNNYN|247|348828.89|99265|99265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTE|ROUND|1000|LNYYN|354|556314.46|164708|163308|300|0|200|0|100|0|0|0|0|0|0.01|0.002964|-0.013333|-0.003953|-0.01|-0.002964|-0.02|-0.005929|-0.06|-0.017787|3.373333|0.04|0.006667|0.001976|0.166667|300|0.016667|0.333333|0||0||||||||800|0|3|0|0|0.333333
T|JPMX|202608|CSTE|ROUND|1000|LYNYN|58|104429.51|33699|33699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTE|ROUND|10000|LNYYN|2|24167.2|8585|8585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTE|ROUND|10000|LYNYN|3|34603|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTE|ROUND|250|LNNNN|12108|5977746|2141000|2138102|1198|0|0|0|0|198|0|200|800|0|-0.013272|-0.004002|-0.014958|-0.00451|-0.016628|-0.005014|-0.013372|-0.004032|-0.026728|-0.008059|3.316361||||||||||||||||||||6|22299|8895|96009.27212
T|JPMX|202608|CSTE|ROUND|250|LNNYN|453|249238.83|71661|71361|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.004826|-0.01|-0.002896|-0.006667|-0.001931|-0.01|-0.002896|-0.02|-0.005792|3.453333||||||||||||||||||||3|0|0|0
T|JPMX|202608|CSTE|ROUND|250|LNYNN|37|21640|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|747|375|
T|JPMX|202608|CSTE|ROUND|250|LNYYN|785|336113.8|98909|97781|1073|0|1073|0|0|0|0|0|0|0|-0.003262|-0.001024|-0.000466|-0.000146|0.000233|0.000073|0.00014|0.000044|0.008947|0.002808|3.186449|0.044455|0.000466|0.000146|0.010482|1073|0.021994|0|0||0||||||||1128|0|11|0|0|0
T|JPMX|202608|CSTE|ROUND|250|LYNNN|2|1352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTE|ROUND|250|LYNYN|258|108920.64|33397|32568|829|0|709|0|120|0|0|0|0|0|0.010277|0.003125|0.006924|0.002105|0.012232|0.003719|0.002702|0.000822|0.004391|0.001335|3.288625|0.034379|0.023546|0.00716|0.684912|398|0.011281|0|431|0.278422|0||||||||731|98||||
T|JPMX|202608|CSTE|ROUND|5000|LNYYN|2|12198.48|4072|4072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTE|ROUND|5000|LYNYN|2|13340|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ODD|0|LNYYN|58|9630.77|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ODD|0|LYNYN|20|3279.18|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ODD|1000|LNYYN|4|9367.86|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ODD|1000|LYNYN|9|19992.24|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ODD|250|LNYYN|41|19656.67|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ODD|250|LYNYN|17|8343.08|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ROUND|1000|LNNNN|1021|3457854|102100|102100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|97|
T|JPMX|202608|CSTK|ROUND|1000|LNYNN|5|16943|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ROUND|1000|LNYYN|4|17215.98|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ROUND|1000|LYNYN|12|42674.22|1263|1263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ROUND|10000|LNYYN|2|32616.61|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ROUND|10000|LYNYN|2|29787.52|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ROUND|20000|LNYYN|6|128889|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ROUND|20000|LYNYN|1|23730|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ROUND|5000|LNYYN|4|31860.25|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTK|ROUND|5000|LYNYN|14|96415.28|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTK|ROUND|50000|LNYYN|1|64144|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTL|ODD|0|LNNYN|422|30102.9|967|958|9|0|7|0|2|0|0|0|0|0|-0.024444|-0.000717|-0.024444|-0.000717|-0.056667|-0.001663|-0.064444|-0.001891|0.222222|0.006522|34.072222||||||||||||||||||||2|0|0|0.222222
T|JPMX|202608|CSTL|ODD|0|LNYYN|231|26393.01|822|735|87|0|85|0|2|0|0|0|0|0|-0.007241|-0.000232|-0.014023|-0.00045|-0.011724|-0.000376|-0.027126|-0.000871|-0.088736|-0.002848|31.160575|0.20046|0.025287|0.000812|0.126147|87|0.087586|0.022989|0||0||||||||87|0|19|0|0|0.022989
T|JPMX|202608|CSTL|ODD|0|LYNYN|777|89835.36|2853|2826|27|0|22|0|5|0|0|0|0|0|0.122593|0.003921|0.121481|0.003885|0.11963|0.003826|0.068148|0.00218|0.124074|0.003968|31.265926|0.14963|0.13037|0.00417|0.871287|19|0.013684|0|8|0.625|0||||||||27|0||||
T|JPMX|202608|CSTL|ODD|1000|LNNYN|349|511628.53|16102|16102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTL|ODD|1000|LNYYN|341|781298.31|24243|23257|827|0|810|0|17|0|0|0|0|0|0.001959|0.00006|0.030641|0.000943|0.023301|0.000717|-0.060943|-0.001876|-0.073434|-0.00226|32.492823|0.106276|0.017412|0.000536|0.163841|827|0.044432|0.020556|0||0||||||||986|0|16|0|0|0.020556
T|JPMX|202608|CSTL|ODD|1000|LYNYN|403|698697.25|21334|20539|530|0|530|0|0|0|0|0|0|0|0.018962|0.000591|0.018962|0.000591|0.015453|0.000482|0.096566|0.003012|0.112302|0.003502|32.064057|0.074755|0.04317|0.001346|0.577486|389|0.021517|0|141|0|0||||||||795|0||||
T|JPMX|202608|CSTL|ODD|250|LNNYN|171|91002.27|2951|2951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTL|ODD|250|LNYYN|246|118472.46|3733|3625|108|0|99|0|9|0|0|0|0|0|0.030648|0.00095|0.046574|0.001444|0.025185|0.000781|0.005741|0.000178|-0.058519|-0.001814|32.256157|0.210093|0.063796|0.001978|0.303658|108|0.073148|0.083333|0||0||||||||108|0|9|0|0|0.083333
T|JPMX|202608|CSTL|ODD|250|LYNYN|1138|580438.69|18063|17958|105|0|10|0|95|0|0|0|0|0|0.073905|0.002386|0.067048|0.002164|0.075143|0.002426|0.062762|0.002026|0.052286|0.001688|30.978571|0.10819|0.076381|0.002466|0.705986|64|0.026094|0.84375|41|1|0||||||||105|0||||
T|JPMX|202608|CSTL|ROUND|1000|LNNNN|32466|106213142|3246600|3244748|1152|0|0|0|100|100|101|551|300|0|-0.127969|-0.004|-0.240816|-0.007527|-0.22888|-0.007154|-0.133628|-0.004177|-0.19454|-0.006081|31.993364||||||||||||||||||||16|29262|7337|36226.853299
T|JPMX|202608|CSTL|ROUND|1000|LNNYN|2156|6937096.56|215999|215298|663|0|562|0|101|0|0|0|0|0|0.035656|0.001137|0.091357|0.002914|0.109472|0.003492|0.08537|0.002723|0.245068|0.007816|31.353092||||||||||||||||||||7|101|101|0.152338
T|JPMX|202608|CSTL|ROUND|1000|LNYNN|36|117054|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|645|168|
T|JPMX|202608|CSTL|ROUND|1000|LNYYN|19656|64815254.02|1971438|1966035|4647|0|4082|0|565|0|0|0|0|0|0.013947|0.00044|0.006226|0.000197|0.010833|0.000342|-0.005825|-0.000184|-0.063697|-0.002011|31.670716|0.139443|0.024635|0.000778|0.176669|4647|0.057404|0.121584|0||0||||||||5308|95|53|100|100|0.121584
T|JPMX|202608|CSTL|ROUND|1000|LYNNN|2|6033|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTL|ROUND|1000|LYNYN|8915|29381842.4|892974|889320|2795|0|2183|0|612|0|0|0|0|0|0.044487|0.001428|0.018608|0.000597|0.000894|0.000029|-0.00586|-0.000188|-0.06239|-0.002002|31.161855|0.11946|0.113932|0.003656|0.953727|1002|0.014007|0.201597|1496|0.197193|297|0.021246|0.387205||||||3601|30||||
T|JPMX|202608|CSTL|ROUND|10000|LNNNN|4|46503.8|1431|1420|11|0|0|0|0|0|0|0|11|0|-0.04|-0.001181|-0.04|-0.001181|-0.06|-0.001771|-0.06|-0.001771|-0.1|-0.002952|33.875||||||||||||||||||||1|351|351|225767.856054
T|JPMX|202608|CSTL|ROUND|10000|LNNYN|11392|162125249.35|5234507|5231107|730|0|530|0|200|0|0|0|0|0|-0.023082|-0.000726|-0.034041|-0.001071|-0.03089|-0.000972|-0.019932|-0.000627|-0.053904|-0.001696|31.776233||||||||||||||||||||8|0|0|0.273973
T|JPMX|202608|CSTL|ROUND|10000|LNYNN|10|123657.6|3712|3610|102|0|0|0|0|0|1|0|101|0|-0.029559|-0.000978|-0.029559|-0.000978|-0.029559|-0.000978|0.247696|0.008195|0.643775|0.021299|30.225245|0.381078|0.178382|0.005902|0.468099|102|0.101348|50741.803922|0||0||||||||600|0|2|1417|1400|50741.803922
T|JPMX|202608|CSTL|ROUND|10000|LNYYN|5754|83887782.46|2724121|2707942|3574|0|2968|0|606|0|0|0|0|0|0.080004|0.002534|0.062813|0.001989|0.060141|0.001905|0.036493|0.001156|0.100737|0.00319|31.57594|0.131041|0.065306|0.002068|0.498367|3574|0.032867|0.169558|0||0||||||||8831|800|34|0|0|0.169558
T|JPMX|202608|CSTL|ROUND|10000|LYNYN|144|1864987.36|57972|56972|25|0|23|0|2|0|0|0|0|0|0.0408|0.001235|0.0408|0.001235|0.0264|0.000799|0.0264|0.000799|0.026|0.000787|33.0236|0.08|0.0756|0.002289|0.945|22|0.0025|0|3|0.666667|0||||||||600|0||||
T|JPMX|202608|CSTL|ROUND|20000|LNNYN|9706|237180463.23|7485671|7482885|301|0|201|0|100|0|0|0|0|0|-0.026611|-0.000845|-0.026611|-0.000845|-0.016645|-0.000528|0.043223|0.001372|-0.026312|-0.000835|31.506262||||||||||||||||||||4|700|700|0.332226
T|JPMX|202608|CSTL|ROUND|20000|LNYNN|6|138229|4200|3467|733|0|0|0|0|0|33|200|500|0|0.044557|0.001355|0.044557|0.001355|0.041828|0.001272|0.041828|0.001272|0.429877|0.013072|32.884509|0.390873|0.05|0.00152|0.127919|733|0.170437|56677.120055|0||0||||||||800|200|3|2100|1751|56677.120055
T|JPMX|202608|CSTL|ROUND|20000|LNYYN|2974|73957219.18|2381353|2360452|4592|0|4292|0|300|0|0|0|0|0|0.00902|0.000281|-0.011644|-0.000363|-0.03003|-0.000935|-0.077012|-0.002398|-0.104967|-0.003269|32.112186|0.126664|0.047356|0.001475|0.373874|4592|0.039654|0.065331|0||0||||||||9800|1135|28|0|0|0.065331
T|JPMX|202608|CSTL|ROUND|20000|LYNYN|30|747628.64|23545|21842|370|0|70|0|300|0|0|0|0|0|0.026351|0.000854|0.026351|0.000854|-0.127703|-0.004141|-0.127703|-0.004141|-0.159595|-0.005175|30.840405|0.078649|0.079865|0.00259|1.015464|200|0.005|1|100|1|70|0.0175|0||||||800|0||||
T|JPMX|202608|CSTL|ROUND|200000|LNNYN|1|274176|8064|8064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTL|ROUND|200000|LNYYN|12|6279720.68|185934|185934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTL|ROUND|5000|LNNNN|27392|169883150|5478500|5476790|1310|0|200|0|0|808|302|0|0|0|-0.132779|-0.00444|-0.067435|-0.002255|-0.048992|-0.001638|-0.072519|-0.002425|0.18658|0.006239|29.904206||||||||||||||||||||12|39861|11010|578.38626
T|JPMX|202608|CSTL|ROUND|5000|LNNYN|11214|73740166.56|2307308|2307108|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000929|-0.03|-0.000929|-0.02|-0.000619|-0.02|-0.000619|-0.14|-0.004336|32.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSTL|ROUND|5000|LNYNN|17|115417.12|3552|3050|502|0|0|0|33|100|0|169|200|0|0.271494|0.008219|0.271494|0.008219|0.266813|0.008077|0.537729|0.016278|0.651873|0.019733|33.033904|0.416335|0.04249|0.001286|0.102057|502|0.186922|24554.709163|0||0||||||||652|0|3|672|478|24554.709163
T|JPMX|202608|CSTL|ROUND|5000|LNYYN|3885|26299948.92|822502|815404|2938|0|2293|0|645|0|0|0|0|0|0.021207|0.00067|0.022258|0.000703|-0.032105|-0.001014|-0.072282|-0.002283|-0.022571|-0.000713|31.659045|0.138295|0.069209|0.002186|0.500443|2938|0.034543|0.219537|0||0||||||||5898|421|33|0|0|0.219537
T|JPMX|202608|CSTL|ROUND|5000|LYNNN|1|6288|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTL|ROUND|5000|LYNYN|137|935741.78|29181|26798|1055|0|1043|0|12|0|0|0|0|0|0.031583|0.001006|0.031431|0.001002|-0.000256|-0.000008|-0.055147|-0.001757|0.024863|0.000792|31.382502|0.113365|0.045024|0.001435|0.397157|606|0.059488|0.00165|449|0.046771|0||||||||2183|0||||
T|JPMX|202608|CSTL|ROUND|50000|LNNYN|4|483734|14301|14301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTL|ROUND|50000|LNYNN|1|69834.65|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CSTL|ROUND|50000|LNYYN|3|345006.55|10288|10288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTL|ROUND|50000|LYNYN|9|874004.16|26689|22289|126|0|126|0|0|0|0|0|0|0|-0.146984|-0.004364|-0.146984|-0.004364|-0.124286|-0.00369|-0.144921|-0.004302|-0.171746|-0.005099|33.683095|0.109683|0.014444|0.000429|0.131693|100|0.06|0|26|0|0||||||||1100|0||||
T|JPMX|202608|CSTM|ODD|0|LNNYN|604|72827.53|2568|2564|4|0|4|0|0|0|0|0|0|0|0.01|0.000363|0.01|0.000363|0.07|0.002544|0.07|0.002544|-0.39|-0.014172|27.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSTM|ODD|0|LNYYN|723|81497.03|2884|2633|251|0|244|0|7|0|0|0|0|0|-0.023745|-0.000851|-0.025976|-0.000931|-0.036215|-0.001299|-0.035777|-0.001283|-0.028884|-0.001036|27.886653|0.037769|0.006375|0.000229|0.168776|251|0.015697|0.027888|0||0||||||||251|0|53|0|0|0.027888
T|JPMX|202608|CSTM|ODD|0|LYNYN|1093|98302.62|3470|3393|77|0|63|0|14|0|0|0|0|0|0.006753|0.000237|0.014675|0.000514|0.014156|0.000496|-0.012857|-0.000451|0.010649|0.000373|28.539091|0.020519|0.017143|0.000601|0.835443|29|0.006552|0.172414|42|0.214286|6|0.01|0||||||77|0||||
T|JPMX|202608|CSTM|ODD|0|MXXNN|1|105.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTM|ODD|1000|LNNYN|1471|2623872.09|93099|92939|160|0|90|0|70|0|0|0|0|0|0.003125|0.000111|0.00875|0.000312|0.00875|0.000312|-0.008125|-0.000289|0.013125|0.000467|28.0875||||||||||||||||||||2|70|70|0.4375
T|JPMX|202608|CSTM|ODD|1000|LNYYN|1343|2434402.38|86268|84399|1810|0|1676|0|134|0|0|0|0|0|-0.021994|-0.000792|-0.024602|-0.000886|-0.032182|-0.00116|-0.026127|-0.000941|-0.024597|-0.000886|27.75345|0.045707|0.001646|0.000059|0.036021|1810|0.02203|0.074033|0||0||||||||1869|0|30|0|0|0.074033
T|JPMX|202608|CSTM|ODD|1000|LYNYN|1482|2800468.67|98365|96624|1413|0|1151|0|262|0|0|0|0|0|-0.01005|-0.000356|-0.009894|-0.00035|-0.02213|-0.000783|-0.027594|-0.000977|-0.05828|-0.002063|28.249954|0.026575|0.021642|0.000766|0.814381|457|0.007998|0.109409|922|0.229935|34|0.005|0||||||1741|0||||
T|JPMX|202608|CSTM|ODD|250|LNNYN|1273|752936.25|26450|26400|35|0|10|0|25|0|0|0|0|0|0.019714|0.000666|0.026|0.000879|-0.008|-0.00027|0.034|0.001149|0.12|0.004056|29.584143||||||||||||||||||||3|40|40|0.714286
T|JPMX|202608|CSTM|ODD|250|LNYYN|1000|584665.62|20691|20203|467|0|423|0|44|0|0|0|0|0|-0.013769|-0.000492|-0.011135|-0.000398|-0.012827|-0.000458|-0.028137|-0.001006|-0.012934|-0.000462|27.982612|0.032634|0.002398|0.000086|0.073491|467|0.015118|0.094218|0||0||||||||488|0|27|0|0|0.094218
T|JPMX|202608|CSTM|ODD|250|LYNYN|872|483207.93|17060|16574|464|0|419|0|45|0|0|0|0|0|0.009925|0.000344|0.010377|0.000359|0.017188|0.000595|0.026498|0.000918|0.022942|0.000795|28.868513|0.032629|0.025938|0.000898|0.794914|172|0.009026|0.005814|292|0.150685|0||||||||486|0||||
T|JPMX|202608|CSTM|ROUND|1000|LNNNN|14657|41123327|1465700|1464700|1000|0|0|0|100|400|300|0|200|0|0.011|0.000388|0.021|0.000741|0.038|0.00134|-0.053|-0.001869|0.09|0.003174|28.351||||||||||||||||||||10|31356|5326|21103.3
T|JPMX|202608|CSTM|ROUND|1000|LNNYN|7224|21062423.47|750680|749464|1093|0|993|0|100|0|0|0|0|0|-0.007923|-0.000282|-0.017987|-0.00064|-0.008573|-0.000305|0.015096|0.000538|0.047402|0.001688|28.083047||||||||||||||||||||12|100|100|0.091491
T|JPMX|202608|CSTM|ROUND|1000|LNYNN|109|298629|10900|10891|9|0|0|0|0|9|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.06|-0.002175|-0.06|-0.002175|-0.01|-0.000362|27.59|0.02|-0.01|-0.000362|-0.5|9|0.015|322|0||0||||||||100|0|1|2023|703|322
T|JPMX|202608|CSTM|ROUND|1000|LNYYN|11383|32611611.53|1166377|1153279|11434|0|9940|0|1494|0|0|0|0|0|-0.010823|-0.000387|-0.013804|-0.000493|-0.011706|-0.000418|-0.012507|-0.000447|-0.015977|-0.000571|27.990372|0.045312|0.005055|0.000181|0.111552|11434|0.020129|0.130663|0||0||||||||13034|4|127|400|329|0.130663
T|JPMX|202608|CSTM|ROUND|1000|LYNNN|4|11276|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTM|ROUND|1000|LYNYN|15529|43790390.94|1570289|1543445|20678|0|16073|0|4605|0|0|0|0|0|-0.002462|-0.000086|-0.002794|-0.000098|-0.00631|-0.000221|-0.01182|-0.000415|-0.009993|-0.000351|28.499819|0.019436|0.018263|0.000641|0.939637|2600|0.007419|0.048077|17387|0.239087|691|0.010362|0.467438||||||26358|122||||
T|JPMX|202608|CSTM|ROUND|10000|LNNYN|12292|149695204.09|5093636|5092836|500|0|500|0|0|0|0|0|0|0|-0.012|-0.0004|-0.012|-0.0004|-0.042|-0.001401|-0.054|-0.001801|-0.202|-0.006738|29.978||||||||||||||||||||2|0|0|0
T|JPMX|202608|CSTM|ROUND|10000|LNYYN|15301|182132167.63|6298612|6263812|14984|0|12671|0|2313|0|0|0|0|0|-0.00264|-0.000093|-0.00446|-0.000157|-0.010537|-0.00037|-0.031496|-0.001106|-0.009547|-0.000335|28.489541|0.030998|0.007247|0.000254|0.233804|14984|0.011875|0.154365|0||0||||||||27500|1856|85|0|0|0.154365
T|JPMX|202608|CSTM|ROUND|10000|LYNYN|398|5478302.34|198387|188765|2066|0|1906|0|160|0|0|0|0|0|-0.002715|-0.000096|-0.002067|-0.000073|-0.006805|-0.000241|-0.020445|-0.000723|-0.020833|-0.000737|28.270017|0.019182|0.013466|0.000476|0.701993|851|0.006939|0.070505|1215|0.082305|0||||||||5568|300||||
T|JPMX|202608|CSTM|ROUND|20000|LNNYN|16920|388590951.11|13689542|13688742|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|0.04|0.001372|0.05|0.001715|29.155||||||||||||||||||||1|0|0|1
T|JPMX|202608|CSTM|ROUND|20000|LNYYN|11698|269742401.63|9622970|9580024|9022|0|7725|0|1297|0|0|0|0|0|0.004894|0.000178|0.000175|0.000006|-0.009458|-0.000345|-0.008016|-0.000292|-0.017808|-0.000649|27.447261|0.052654|0.014537|0.00053|0.276082|9022|0.019058|0.14376|0||0||||||||15200|2700|49|14|14|0.14376
T|JPMX|202608|CSTM|ROUND|20000|LYNYN|370|11117993.99|404281|385463|4768|0|2941|0|1827|0|0|0|0|0|-0.009316|-0.000325|-0.013133|-0.000458|-0.018498|-0.000645|0.007882|0.000275|0.031042|0.001082|28.699914|0.025847|0.024589|0.000857|0.951315|200|0.015|0|4568|0.399956|0||||||||5000|2611||||
T|JPMX|202608|CSTM|ROUND|200000|LNYYN|2|413625|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTM|ROUND|200000|LYNYN|13|3374900.75|120737|103542|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000699|-0.005|-0.000175|-0.005|-0.000175|-0.005|-0.000175|-0.065|-0.002271|28.625|0.02|0.015|0.000524|0.75|100|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|CSTM|ROUND|5000|LNNNN|16101|92144628|3220200|3218781|1419|0|0|0|0|0|1218|201|0|0|-0.089517|-0.003294|-0.110913|-0.004081|-0.113661|-0.004182|-0.009228|-0.00034|0.000715|0.000026|27.175483||||||||||||||||||||9|40593|7890|4694.627907
T|JPMX|202608|CSTM|ROUND|5000|LNNYN|27170|157701237.47|5583724|5582775|500|0|400|0|100|0|0|0|0|0|-0.004|-0.000139|-0.004|-0.000139|0.012|0.000418|0.054|0.001879|0.024|0.000835|28.734||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|CSTM|ROUND|5000|LNYNN|58|325292|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1164|100|
T|JPMX|202608|CSTM|ROUND|5000|LNYYN|18113|106509819.27|3751419|3735059|10158|0|8834|0|1324|0|0|0|0|0|-0.004685|-0.000172|-0.013037|-0.000478|-0.014491|-0.000531|-0.001137|-0.000042|-0.008115|-0.000297|27.291719|0.037809|0.005|0.000183|0.132258|10158|0.016404|0.140185|0||0||||||||15300|252|77|0|0|0.140185
T|JPMX|202608|CSTM|ROUND|5000|LYNNN|2|10926|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSTM|ROUND|5000|LYNYN|1726|10117110.89|366680|359791|3275|0|2881|0|394|0|0|0|0|0|0.002776|0.0001|0.006956|0.00025|0.005221|0.000188|-0.001508|-0.000054|0.013594|0.000489|27.799881|0.024324|0.021841|0.000786|0.897941|193|0.021062|0.932642|3082|0.069435|0||||||||6229|235||||
T|JPMX|202608|CSTM|ROUND|50000|LNNNN|1|68077.38|2527|2527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|CSTM|ROUND|50000|LNNYN|20|2105609.3|75522|75522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSTM|ROUND|50000|LNYYN|19|1838503.79|66528|66528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSTM|ROUND|50000|LYNYN|42|3709094.09|135669|115368|350|0|350|0|0|0|0|0|0|0|-0.0024|-0.000087|-0.002629|-0.000095|-0.0268|-0.000968|-0.017829|-0.000644|-0.011714|-0.000423|27.692886|0.024286|0.018571|0.000671|0.764706|200|0.005|0|150|0|0||||||||2800|0||||
T|JPMX|202608|CSV|ODD|0|LNNYN|58|5523.07|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSV|ODD|0|LNYYN|1211|188947.56|5261|5234|27|0|25|0|2|0|0|0|0|0|-0.022593|-0.000637|-0.06037|-0.001701|-0.116296|-0.003277|-0.124815|-0.003517|-0.205185|-0.005782|35.488519|0.234074|0|0|0|27|0.117037|0.074074|0||0||||||||27|0|6|0|0|0.074074
T|JPMX|202608|CSV|ODD|0|LYNYN|664|57394.54|1592|1592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSV|ODD|1000|LNNYN|35|60002.49|1729|1691|38|0|38|0|0|0|0|0|0|0|0.26|0.007231|0.27|0.007509|0.18|0.005006|0.18|0.005006|0.69|0.019191|35.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSV|ODD|1000|LNYYN|386|769495.02|21899|21725|174|0|174|0|0|0|0|0|0|0|0.093046|0.002653|0.093046|0.002653|0.097759|0.002788|0.122931|0.003505|0.129425|0.00369|35.070287|0.242874|0.11546|0.003292|0.47539|174|0.063707|0|0||0||||||||174|0|3|0|0|0
T|JPMX|202608|CSV|ODD|1000|LYNYN|88|164425.36|4615|4423|192|0|192|0|0|0|0|0|0|0|0.228333|0.006278|0.228333|0.006278|0.223229|0.006138|0.156875|0.004313|0.013438|0.000369|36.369427|0.302813|0.228333|0.006278|0.754042|134|0.053358|0|58|0|0||||||||192|0||||
T|JPMX|202608|CSV|ODD|250|LNNYN|30|12087.16|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSV|ODD|250|LNYYN|969|471507.2|13206|13171|35|0|25|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.807857|0.238571|0|0|0|35|0.119286|0.285714|0||0||||||||35|0|2|0|0|0.285714
T|JPMX|202608|CSV|ODD|250|LYNYN|224|110872.94|3063|3036|27|0|27|0|0|0|0|0|0|0|0|0|-0.031111|-0.000893|-0.031111|-0.000893|-0.013333|-0.000383|0.12|0.003444|34.842778|0.258889|0|0|0|27|0.129444|0|0||0||||||||27|0||||
T|JPMX|202608|CSV|ROUND|1000|LNNNN|20601|74342602|2060100|2059296|404|0|0|0|0|0|169|207|28|0|-0.186139|-0.005248|-0.183663|-0.005178|-0.225223|-0.00635|-0.034233|-0.000965|-0.135891|-0.003831|35.46875||||||||||||||||||||11|32752|14717|14487.019802
T|JPMX|202608|CSV|ROUND|1000|LNNYN|3629|12859988.8|362916|362716|200|0|100|0|100|0|0|0|0|0|0.025|0.000736|0.09|0.00265|0.135|0.003975|0.065|0.001914|0.21|0.006183|33.9625||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|CSV|ROUND|1000|LNYNN|3|11127|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSV|ROUND|1000|LNYYN|6331|22475894.68|634193|629093|4465|0|3363|0|1102|0|0|0|0|0|0.037769|0.001059|0.044824|0.001257|0.049689|0.001394|0.016269|0.000456|-0.018085|-0.000507|35.649821|0.260403|0.069194|0.001941|0.265718|4465|0.095605|0.246809|0||0||||||||5100|0|51|100|100|0.246809
T|JPMX|202608|CSV|ROUND|1000|LYNYN|561|2100354.98|56426|55100|1300|0|1000|0|300|0|0|0|0|0|-0.013077|-0.000363|-0.01|-0.000278|0.065385|0.001817|0.016923|0.00047|-0.164615|-0.004575|35.983462|0.279231|0.026923|0.000748|0.096419|1300|0.126154|0.230769|0||0||||||||1300|0||||
T|JPMX|202608|CSV|ROUND|10000|LNNNN|1|12000|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|CSV|ROUND|10000|LNNYN|14269|203948892|5801600|5800000|400|0|300|0|100|0|0|0|0|0|-0.025|-0.000719|-0.025|-0.000719|-0.0375|-0.001078|-0.04|-0.00115|0.14|0.004025|34.78||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|CSV|ROUND|10000|LNYNN|30|315000|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|496|184|
T|JPMX|202608|CSV|ROUND|10000|LNYYN|2567|32627276.93|936003|929503|2012|0|1812|0|200|0|0|0|0|0|0.043086|0.001232|0.038375|0.001097|0.012639|0.000361|-0.02918|-0.000834|-0.130775|-0.00374|34.968086|0.162048|0.07251|0.002074|0.44746|2012|0.044769|0.099404|0||0||||||||3700|167|18|0|0|0.099404
T|JPMX|202608|CSV|ROUND|10000|LYNYN|43|572867.4|16012|14212|830|0|400|0|430|0|0|0|0|0|-0.001506|-0.000042|-0.001506|-0.000042|-0.005723|-0.00016|-0.029699|-0.000831|-0.181265|-0.005075|35.719518|0.602892|0.05994|0.001678|0.09942|730|0.308664|0.452055|100|1|0||||||||1300|0||||
T|JPMX|202608|CSV|ROUND|20000|LNNYN|922|22081364|636000|636000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSV|ROUND|20000|LNYYN|913|23561872.97|666652|661852|800|0|800|0|0|0|0|0|0|0|0.15|0.004086|0.14875|0.004052|0.11375|0.003099|0.105|0.00286|0.0975|0.002656|36.710625|0.30875|0.15125|0.00412|0.489879|800|0.07875|0|0||0||||||||2300|100|7|0|0|0
T|JPMX|202608|CSV|ROUND|20000|LYNYN|26|718209.95|20249|16098|278|0|220|0|58|0|0|0|0|0|0.031187|0.000906|0.03518|0.001022|0.033597|0.000976|0.021583|0.000627|-0.000755|-0.000022|34.431079|0.105899|0.105899|0.003076|1|0|||278|0.208633|0||||||||900|5||||
T|JPMX|202608|CSV|ROUND|5000|LNNNN|21972|157423384|4394400|4392756|244|0|0|0|0|1|19|19|205|0|-0.032705|-0.000962|-0.032705|-0.000962|-0.021516|-0.000633|-0.023279|-0.000684|-0.000164|-0.000005|34.011906||||||||||||||||||||12|51305|22802|32846.922131
T|JPMX|202608|CSV|ROUND|5000|LNNYN|20271|140142869.32|4054161|4052961|600|0|600|0|0|0|0|0|0|0|0.006667|0.00019|0.006667|0.00019|0.045|0.001281|-0.023333|-0.000664|-0.031667|-0.000902|35.1225||||||||||||||||||||6|0|0|0
T|JPMX|202608|CSV|ROUND|5000|LNYNN|4|29034|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSV|ROUND|5000|LNYYN|1978|13859481.83|393830|392030|902|0|802|0|100|0|0|0|0|0|0.024534|0.000705|0.0201|0.000577|0.025998|0.000747|-0.000588|-0.000017|-0.152738|-0.004387|34.812799|0.181031|0.037838|0.001087|0.209015|902|0.071596|0.110865|0||0||||||||1300|100|9|0|0|0.110865
T|JPMX|202608|CSV|ROUND|5000|LYNYN|38|259734.02|7376|6474|569|0|551|0|18|0|0|0|0|0|0.051248|0.001457|0.055044|0.001565|-0.016239|-0.000462|-0.024745|-0.000703|-0.052619|-0.001496|35.180536|0.412742|0.140808|0.004002|0.341154|343|0.225554|0|226|0.079646|0||||||||651|0||||
T|JPMX|202608|CSV|ROUND|50000|LNYYN|12|1183895.64|33554|33554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSV|ROUND|50000|LYNYN|6|679129.03|18806|18806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSW|ODD|1000|LNNNN|27|94878|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSW|ODD|1000|LNNYN|282|871789.08|2676|2676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSW|ODD|1000|LNYYN|1445|3890778.24|11698|11575|119|0|113|0|6|0|0|0|0|0|0.153025|0.000468|0.097227|0.000297|0.047563|0.000145|-0.124538|-0.000381|0.097647|0.000299|327.12105|1.463782|0.147311|0.00045|0.100637|119|0.658235|0.05042|0||0||||||||123|0|17|0|0|0.05042
T|JPMX|202608|CSW|ODD|1000|LYNYN|1485|3103586.65|9239|9160|66|0|53|0|13|0|0|0|0|0|0.458258|0.001352|0.47053|0.001388|0.46947|0.001385|0.481288|0.00142|0.472045|0.001393|338.98803|0.864242|0.470985|0.001389|0.544968|60|0.216292|0.216667|6|0|0||||||||79|0||||
T|JPMX|202608|CSW|ODD|10000|LNNYN|69|757905.93|2216|2216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSW|ODD|10000|LNYYN|1281|13537282.84|39518|39361|88|0|88|0|0|0|0|0|0|0|0.26875|0.000796|0.215114|0.000637|-0.290568|-0.00086|-0.205455|-0.000608|-0.117841|-0.000349|337.772216|0.886705|0.26875|0.000796|0.303089|88|0.308977|0|0||0||||||||157|0|5|0|0|0
T|JPMX|202608|CSW|ODD|10000|LYNYN|979|11626501.81|34929|34795|76|0|76|0|0|0|0|0|0|0|0.265658|0.000775|0.0225|0.000066|0.504737|0.001473|0.835263|0.002438|1.351579|0.003944|342.649868|0.710526|0.413289|0.001206|0.581667|43|0.262674|0|33|0|0||||||||134|0||||
T|JPMX|202608|CSW|ODD|250|LNNYN|1172|697770.71|2154|2154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSW|ODD|250|LNYYN|666|369032.23|1120|1111|9|0|8|0|1|0|0|0|0|0|0.121667|0.00036|0.518333|0.001533|0.536111|0.001586|0.365|0.001079|0.160556|0.000475|338.121111|1.135556|0.020556|0.000061|0.018102|9|0.5575|0.111111|0||0||||||||9|0|7|1|1|0.111111
T|JPMX|202608|CSW|ODD|250|LYNYN|639|308046.05|917|885|32|0|27|0|5|0|0|0|0|0|0.529063|0.001539|0.578438|0.001683|0.488438|0.001421|0.61125|0.001779|-0.027188|-0.000079|343.679844|0.895938|0.663438|0.00193|0.740495|8|0.465|0.125|24|0.166667|0||||||||32|0||||
T|JPMX|202608|CSW|ODD|5000|LNNYN|126|1028326.89|3121|3121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSW|ODD|5000|LNYYN|891|6660627.38|20145|20002|108|0|75|0|33|0|0|0|0|0|-0.003704|-0.000011|-0.027037|-0.000084|0.081759|0.000254|0.100185|0.000311|0.574167|0.001783|322.083426|1.283704|-0.003704|-0.000011|-0.002885|108|0.643704|0.305556|0||0||||||||143|0|7|0|0|0.305556
T|JPMX|202608|CSW|ODD|5000|LYNYN|810|6447374.93|19551|19444|89|0|56|0|33|0|0|0|0|0|0.513371|0.001478|0.513371|0.001478|-0.074607|-0.000215|-0.401461|-0.001156|0.282135|0.000812|347.311966|1.017416|0.606067|0.001745|0.595693|89|0.205674|0.561798|0||0||||||||107|0||||
T|JPMX|202608|CSW|ROUND|10000|LNNNN|446|5856704.8|17840|17798|42|0|0|0|0|42|0|0|0|0|-2.670476|-0.008228|-2.670476|-0.008228|-2.680476|-0.008258|2.429524|0.007485|-0.750476|-0.002312|324.575||||||||||||||||||||2|47|40|32
T|JPMX|202608|CSW|ROUND|10000|LNNYN|823|11009247.24|33115|32941|159|0|119|0|40|0|0|0|0|0|0.185472|0.000545|0.185472|0.000545|0.036164|0.000106|0.079308|0.000233|-0.355031|-0.001044|340.03||||||||||||||||||||4|0|0|0.251572
T|JPMX|202608|CSW|ROUND|10000|LNYNN|4|50349.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSW|ROUND|10000|LNYYN|3510|47733750.89|143997|142456|1202|0|1079|0|123|0|0|0|0|0|0.106394|0.000315|0.070087|0.000207|-0.228989|-0.000677|-0.900237|-0.002662|0.040021|0.000118|338.167309|1.981955|0.126219|0.000373|0.063684|1202|0.927868|0.164725|0||0||||||||1520|4|38|32|32|0.164725
T|JPMX|202608|CSW|ROUND|10000|LYNYN|5419|72588636.23|217512|216192|1009|0|900|0|109|0|0|0|0|0|0.488959|0.00143|0.45114|0.00132|0.438573|0.001283|0.56226|0.001645|0.287849|0.000842|341.876477|0.907502|0.582379|0.001703|0.641738|872|0.188102|0.045872|137|0.50365|0||||||||1320|0||||
T|JPMX|202608|CSW|ROUND|20000|LNNNN|102059|3447450643|10205900|10205178|322|0|0|0|100|42|69|110|1|0|0.213137|0.000636|0.383944|0.001147|0.52028|0.001554|0.567609|0.001695|1.152298|0.003441|334.875342||||||||||||||||||||11|18416|5995|8136.92236
T|JPMX|202608|CSW|ROUND|20000|LNNYN|30500|1005263211.33|2948694|2948394|157|0|157|0|0|0|0|0|0|0|0.069936|0.000208|0.330446|0.000983|0.399299|0.001188|0.581083|0.001729|-0.026306|-0.000078|336.139873||||||||||||||||||||3|0|0|0
T|JPMX|202608|CSW|ROUND|20000|LNYNN|38|1272845|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSW|ROUND|20000|LNYYN|22429|731799750.76|2191537|2181451|4280|0|3455|0|825|0|0|0|0|0|0.056137|0.000166|-0.005632|-0.000017|0.031064|0.000092|-0.515041|-0.001525|-0.336057|-0.000995|337.621296|1.378245|0.285041|0.000844|0.206814|4280|0.546602|0.192757|0||0||||||||7464|635|100|153|150|0.192757
T|JPMX|202608|CSW|ROUND|20000|LYNYN|1312|42141645|130141|129841|205|0|105|0|100|0|0|0|0|0|0.873902|0.002511|0.663659|0.001907|-0.822927|-0.002364|-1.250488|-0.003592|-0.445366|-0.001279|348.086341|1.13122|1.111707|0.003194|0.982751|100|0.02|1|105|0|0||||||||240|60||||
T|JPMX|202608|CSW|ROUND|200000|LNNYN|1|620639.88|1789|1789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSW|ROUND|200000|LNYYN|23|10301474.38|30597|29717|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.81|-0.002462|-0.78|-0.002371|-0.28|-0.000851|328.94|0.7|0|0|0|80|0.35|0|0||0||||||||160|0|1|0|0|0
T|JPMX|202608|CSW|ROUND|50000|LNNNN|77606|5184100836|15521200|15520120|480|0|0|0|0|440|40|0|0|0|0.100417|0.000299|0.104583|0.000311|0.392917|0.00117|1.542083|0.00459|0.577083|0.001718|335.945833||||||||||||||||||||5|15368|5745|947.333333
T|JPMX|202608|CSW|ROUND|50000|LNNYN|93404|5751040985.92|16865496|16864856|180|0|130|0|50|0|0|0|0|0|0.297222|0.000907|-0.458333|-0.001399|-0.434444|-0.001326|-0.433333|-0.001323|0.008889|0.000027|327.560556||||||||||||||||||||4|160|160|0.277778
T|JPMX|202608|CSW|ROUND|50000|LNYNN|13|861084|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSW|ROUND|50000|LNYYN|13811|982786674.48|2910151|2890751|4670|0|3900|0|770|0|0|0|0|0|0.336712|0.001004|0.267853|0.000799|0.168419|0.000502|0.069115|0.000206|-0.43886|-0.001309|335.232064|1.885332|0.432601|0.00129|0.229456|4670|0.726366|0.164882|0||0||||||||8720|1559|91|303|143|0.164882
T|JPMX|202608|CSW|ROUND|50000|LYNYN|75|5342620.91|15768|15202|193|0|128|0|65|0|0|0|0|0|-0.140725|-0.000448|-0.26601|-0.000848|-0.499223|-0.001591|-0.363212|-0.001157|-0.240259|-0.000766|313.825699|0.730155|0.690259|0.002199|0.945359|193|0.019948|0.336788|0||0||||||||280|46||||
T|JPMX|202608|CSWC|ODD|0|LNNYN|731|90615.85|3660|3645|10|0|10|0|0|0|0|0|0|0|0.015|0.000617|0.012|0.000494|0|0|0.037|0.001522|0.119|0.004896|24.304||||||||||||||||||||4|0|0|0
T|JPMX|202608|CSWC|ODD|0|LNYYN|311|31603.22|1269|1238|31|0|17|0|14|0|0|0|0|0|0.017419|0.000716|0.019677|0.000809|0.023871|0.000981|0.021613|0.000888|0.037742|0.001551|24.332419|0.026774|0.001613|0.000066|0.060241|31|0.012581|0.451613|0||0||||||||31|0|7|9|9|0.451613
T|JPMX|202608|CSWC|ODD|0|LYNYN|385|37391.26|1504|1437|65|0|63|0|2|0|0|0|0|0|0.011615|0.000475|0.010692|0.000437|0.006538|0.000267|-0.001154|-0.000047|-0.013308|-0.000544|24.467|0.013385|0.012077|0.000494|0.902299|11|0.003864|0|54|0.037037|0||||||||67|0||||
T|JPMX|202608|CSWC|ODD|1000|LNNYN|378|606597.98|24311|24311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSWC|ODD|1000|LNYYN|489|765681.8|30742|30392|350|0|350|0|0|0|0|0|0|0|0.004486|0.000181|0.004486|0.000181|0.003486|0.000141|0.027314|0.001104|0.049286|0.001992|24.743786|0.021914|0.001914|0.000077|0.087353|350|0.01|0|0||0||||||||350|0|5|0|0|0
T|JPMX|202608|CSWC|ODD|1000|LYNYN|396|622767.9|25121|24894|201|0|150|0|51|0|0|0|0|0|0.006418|0.00026|0.008856|0.000359|-0.003483|-0.000141|-0.014826|-0.000601|0.017761|0.00072|24.65204|0.012537|0.011294|0.000458|0.900794|25|0.005|0|176|0.289773|0||||||||227|0||||
T|JPMX|202608|CSWC|ODD|250|LNNYN|810|420381.28|16847|16830|17|0|17|0|0|0|0|0|0|0|-0.07|-0.002887|-0.1|-0.004125|-0.06|-0.002475|-0.03|-0.001237|-0.17|-0.007012|24.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|CSWC|ODD|250|LNYYN|528|269129.14|10760|10661|99|0|99|0|0|0|0|0|0|0|-0.000707|-0.000029|0.032626|0.001321|0.020404|0.000826|0.03596|0.001456|0.025758|0.001043|24.703889|0.030404|0.005253|0.000213|0.172757|99|0.012576|0|0||0||||||||99|0|4|0|0|0
T|JPMX|202608|CSWC|ODD|250|LYNYN|324|176217.89|7086|7034|52|0|36|0|16|0|0|0|0|0|0.003462|0.00014|0.003462|0.00014|0.006923|0.000281|-0.019231|-0.00078|0.015385|0.000624|24.641346|0.013462|0.006538|0.000265|0.485714|18|0.01|0|34|0.470588|0||||||||52|0||||
T|JPMX|202608|CSWC|ROUND|1000|LNNNN|1194|3963043|160200|159400|600|0|0|0|0|0|600|0|0|0|-0.036667|-0.00148|-0.036667|-0.00148|-0.033333|-0.001345|0.02|0.000807|0.016667|0.000673|24.778333||||||||||||||||||||3|5828|2469|3400
T|JPMX|202608|CSWC|ROUND|1000|LNNYN|17626|85455755.22|3462766|3462173|500|0|500|0|0|0|0|0|0|0|0|0|-0.012|-0.000483|-0.01|-0.000402|-0.018|-0.000724|-0.038|-0.001528|24.866||||||||||||||||||||5|0|0|0
T|JPMX|202608|CSWC|ROUND|1000|LNYNN|8|27187|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|CSWC|ROUND|1000|LNYYN|10838|41087771.68|1661394|1653754|6009|0|5009|0|1000|0|0|0|0|0|-0.002163|-0.000087|-0.002663|-0.000108|-0.012811|-0.000517|-0.01903|-0.000768|-0.023849|-0.000963|24.763228|0.021997|0.001165|0.000047|0.052958|6009|0.010416|0.166417|0||0||||||||7340|200|44|0|0|0.166417
T|JPMX|202608|CSWC|ROUND|1000|LYNYN|3498|9758812.18|392895|388625|3298|0|3084|0|214|0|0|0|0|0|-0.002039|-0.000082|-0.005126|-0.000206|-0.013955|-0.00056|-0.014856|-0.000596|-0.027091|-0.001087|24.913458|0.016001|0.012706|0.00051|0.794106|1189|0.004569|0.095879|2109|0.047416|0||||||||4124|0||||
T|JPMX|202608|CSWC|ROUND|10000|LNNYN|15370|204025611.76|8143215|8143215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSWC|ROUND|10000|LNYYN|4250|59423231.88|2376696|2361039|3462|0|2572|0|890|0|0|0|0|0|-0.001213|-0.000049|-0.005055|-0.000202|-0.006499|-0.00026|0.001661|0.000066|-0.013715|-0.000549|24.99398|0.022715|0.00026|0.00001|0.011445|3462|0.011228|0.257077|0||0||||||||12857|400|24|124|100|0.257077
T|JPMX|202608|CSWC|ROUND|10000|LYNYN|76|985322.78|39670|34883|1304|0|1300|0|4|0|0|0|0|0|0.028696|0.001157|0.027193|0.001097|0.024893|0.001004|0.021794|0.000879|0.011887|0.000479|24.798083|0.052178|0.043359|0.001748|0.830982|600|0.009583|0|704|0.005682|0||||||||3209|300||||
T|JPMX|202608|CSWC|ROUND|20000|LNNYN|5915|122225284.5|4869471|4867871|1600|0|1600|0|0|0|0|0|0|0|-0.02|-0.000798|-0.015|-0.000598|-0.005|-0.000199|-0.04|-0.001596|-0.04|-0.001596|25.065||||||||||||||||||||2|0|0|0
T|JPMX|202608|CSWC|ROUND|20000|LNYNN|1|24869.88|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|994|994|
T|JPMX|202608|CSWC|ROUND|20000|LNYYN|2567|54861480.41|2187025|2182225|975|0|805|0|170|0|0|0|0|0|-0.006144|-0.000244|-0.006144|-0.000244|-0.006144|-0.000244|-0.006154|-0.000245|-0.011621|-0.000462|25.134477|0.02001|-0.006144|-0.000244|-0.307022|975|0.013077|0.174359|0||0||||||||2700|700|5|0|0|0.174359
T|JPMX|202608|CSWC|ROUND|20000|LYNNN|4|158064.45|6315|6315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSWC|ROUND|20000|LYNYN|29|878443.37|35376|29496|3702|0|2701|0|1001|0|0|0|0|0|0.075273|0.003034|0.072842|0.002936|0.02557|0.001031|-0.00282|-0.000114|0.042064|0.001695|24.809186|0.082704|0.076894|0.003099|0.929745|1501|0.007165|0|2201|0.454793|0||||||||2200|1902||||
T|JPMX|202608|CSWC|ROUND|200000|LNNYN|1|213435|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSWC|ROUND|200000|LYNYN|2|523337.64|21242|21242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSWC|ROUND|5000|LNNNN|466|2363044|93200|93200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2797|862|
T|JPMX|202608|CSWC|ROUND|5000|LNNYN|15632|113590917.79|4612048|4612048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSWC|ROUND|5000|LNYNN|2|10180|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CSWC|ROUND|5000|LNYYN|6248|44492207.94|1793780|1789442|1872|0|1772|0|100|0|0|0|0|0|0.01609|0.000645|0.003579|0.000143|-0.027938|-0.00112|-0.061656|-0.002472|-0.007885|-0.000316|24.942714|0.046709|0.026709|0.001071|0.571821|1872|0.01|0.053419|0||0||||||||4050|88|17|0|0|0.053419
T|JPMX|202608|CSWC|ROUND|5000|LYNNN|1|7361.76|294|0|294|0|0|0|0|294|0|0|0|0|0.04|0.001598|0.04|0.001598|0.04|0.001598|0.04|0.001598|0.06|0.002397|25.035|0.01|0.01|0.000399|1|0|||294|680|0||||||||100|194||||
T|JPMX|202608|CSWC|ROUND|5000|LYNYN|287|1819472.01|72951|72651|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|-0.02|-0.000797|0.06|0.00239|25.105|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|CSWC|ROUND|50000|LNNYN|7|698632.45|28017|28017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSWC|ROUND|50000|LNYYN|10|966557.1|38819|38819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSWC|ROUND|50000|LYNNN|3|180341.15|7205|6705|500|0|0|0|0|500|0|0|0|0|0.016|0.000639|0.018|0.000719|0.018|0.000719|0.018|0.000719|0.038|0.001519|25.024|0.012|0.01|0.0004|0.833333|100|0.005|387|400|291|0||||||||800|0||||
T|JPMX|202608|CSWC|ROUND|50000|LYNYN|10|826669.99|33862|27267|101|0|101|0|0|0|0|0|0|0|-0.039604|-0.001649|-0.039604|-0.001649|-0.029604|-0.001233|-0.009703|-0.000404|-0.008317|-0.000346|24.013267|0.010297|0.010297|0.000429|1|0|||101|0|0||||||||900|0||||
T|JPMX|202608|CSX|ODD|0|LNNNN|314|44578.14|879|873|6|0|0|0|0|6|0|0|0|0|0.013333|0.000263|0.03|0.000592|0.07|0.001382|-0.006667|-0.000132|-0.063333|-0.00125|50.65||||||||||||||||||||3|102|16|148
T|JPMX|202608|CSX|ODD|0|LNNYN|1043|125211.94|2468|2460|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.05|-0.000985|0.03|0.000591|50.76||||||||||||||||||||2|0|0|0
T|JPMX|202608|CSX|ODD|0|LNYNN|3|254.59|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CSX|ODD|0|LNYYN|165|17073.53|336|330|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00156|0.076667|0.001495|0.21|0.004095|51.276667|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|CSX|ODD|0|LYNYN|2204|247759.37|4882|4795|82|0|75|0|7|0|0|0|0|0|0.001707|0.000034|0|0|0.006707|0.000133|0.013171|0.00026|-0.008293|-0.000164|50.593537|0.009756|0.004146|0.000082|0.425|48|0.004792|0.145833|34|0|0||||||||87|0||||
T|JPMX|202608|CSX|ODD|1000|LNNNN|1575|4111098.59|80596|80423|173|0|25|0|0|103|45|0|0|0|-0.000289|-0.000006|-0.003873|-0.000077|-0.007803|-0.000154|0.023988|0.000474|0.073353|0.001449|50.61922||||||||||||||||||||5|15198|1586|2428.699422
T|JPMX|202608|CSX|ODD|1000|LNNYN|9378|26610142.35|525179|524980|173|0|97|0|76|0|0|0|0|0|-0.017052|-0.000333|-0.015202|-0.000297|-0.000867|-0.000017|0.046647|0.00091|0.318439|0.006211|51.267775||||||||||||||||||||5|76|76|0.439306
T|JPMX|202608|CSX|ODD|1000|LNYNN|6|10339.04|204|164|40|0|0|0|0|40|0|0|0|0|0.01|0.000199|0.01|0.000199|-0.05|-0.000995|-0.11|-0.00219|-0.01|-0.000199|50.23|0.02|0|0|0|40|0.01|740|0||0||||||||40|0|1|28|28|740
T|JPMX|202608|CSX|ODD|1000|LNYYN|516|1348479.49|26636|26285|268|0|268|0|0|0|0|0|0|0|0.007948|0.000156|0.003321|0.000065|0.018881|0.000371|0.070037|0.001377|-0.088097|-0.001732|50.87097|0.02306|0.00306|0.00006|0.132686|268|0.01|0|0||0||||||||351|0|6|0|0|0
T|JPMX|202608|CSX|ODD|1000|LYNNN|2|9261.9|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSX|ODD|1000|LYNYN|6126|17370730.48|342597|336638|4677|0|4104|0|573|0|0|0|0|0|0.002557|0.00005|-0.001084|-0.000021|-0.006141|-0.000121|-0.002788|-0.000055|-0.011918|-0.000235|50.741794|0.012388|0.006106|0.00012|0.492924|3058|0.004908|0.12688|1587|0.116572|32|0.01|0||||||5959|0||||
T|JPMX|202608|CSX|ODD|250|LNNNN|771|463965.63|9179|9178|1|0|0|0|0|0|0|1|0|0|0.01|0.000194|0.01|0.000194|0.03|0.000582|0.01|0.000194|0.01|0.000194|51.515||||||||||||||||||||1|690|69|19157
T|JPMX|202608|CSX|ODD|250|LNNYN|2260|1368218.65|26949|26903|46|0|32|0|14|0|0|0|0|0|0.006739|0.000132|0.015|0.000293|0.028478|0.000557|0.012391|0.000242|0.057609|0.001127|51.134783||||||||||||||||||||5|14|14|0.304348
T|JPMX|202608|CSX|ODD|250|LNYNN|9|6132.1|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSX|ODD|250|LNYYN|176|98179.52|1932|1873|59|0|59|0|0|0|0|0|0|0|0.00339|0.000067|-0.001695|-0.000033|-0.033898|-0.000669|-0.047288|-0.000933|-0.040508|-0.000799|50.67678|0.02678|0.00339|0.000067|0.126582|59|0.011695|0|0||0||||||||59|0|5|0|0|0
T|JPMX|202608|CSX|ODD|250|LYNYN|2944|1341506.6|26414|25929|425|0|358|0|67|0|0|0|0|0|0.007306|0.000144|0.010906|0.000215|0.004906|0.000097|0.015941|0.000315|-0.022294|-0.00044|50.666682|0.011859|0.006859|0.000135|0.578373|218|0.004874|0.206422|207|0.10628|0||||||||485|0||||
T|JPMX|202608|CSX|ODD|250|MXXNN|5|2990.87|59|23|36|0|36|0|0|0|0|0|0|0|0|0|0.003333|0.000066|0.016667|0.00033|0.016667|0.00033|-0.01|-0.000198|50.5475|0.01|0|0|0|36|0.005|0|0||0||||||||36|0||||
T|JPMX|202608|CSX|ODD|5000|LNNNN|4|20349.45|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSX|ODD|5000|LNNYN|62|313093.93|6111|6111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSX|ODD|5000|LNYYN|5|25073.01|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CSX|ODD|5000|LYNYN|44|222409.49|4337|4042|217|0|118|0|99|0|0|0|0|0|-0.008111|-0.000158|-0.008111|-0.000158|0.028018|0.000546|0.065991|0.001286|0.058618|0.001142|51.312604|0.01|0.000922|0.000018|0.092166|197|0.005|0.502538|20|0|0||||||||295|0||||
T|JPMX|202608|CSX|ROUND|1000|LNNNN|3456|17225338|345600|345600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17658|2893|
T|JPMX|202608|CSX|ROUND|1000|LNNYN|567|2824963|56700|56700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSX|ROUND|1000|LNYNN|55|274284|5500|5400|100|0|0|0|0|0|100|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|0.21|0.004201|49.99|0.02|0|0|0|100|0.01|6850|0||0||||||||100|0|1|578|184|6850
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T|JPMX|202608|CSX|ROUND|10000|LNNNN|7436|100507316.6|1981937|1977315|4622|0|350|0|1222|1784|1266|0|0|0|-0.018672|-0.000366|-0.019823|-0.000388|0.032544|0.000638|-0.053328|-0.001045|0.044197|0.000866|51.049487||||||||||||||||||||27|166425|41139|1360.741469
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T|JPMX|202608|CSX|ROUND|20000|LNNNN|778|18296995.11|359611|358104|1507|0|0|0|0|507|1000|0|0|0|-0.008766|-0.000172|-0.008766|-0.000172|-0.010093|-0.000198|-0.002037|-0.00004|-0.014751|-0.00029|50.919871||||||||||||||||||||6|25510|7963|1459.995355
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T|JPMX|202608|CSX|ROUND|20000|LYNNN|24|608834.86|11928|11928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSX|ROUND|20000|LYNYN|1920|58960682.71|1160344|1089719|25674|0|20560|0|5114|0|0|0|0|0|-0.001339|-0.000026|-0.001746|-0.000034|-0.016329|-0.000321|-0.02569|-0.000506|-0.025927|-0.00051|50.794828|0.010374|0.006426|0.000127|0.619457|10717|0.004766|0.160866|14877|0.222491|80|0.005|1||||||54098|4590||||
T|JPMX|202608|CSX|ROUND|200000|LNNYN|5|2782140.46|53951|53951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CSX|ROUND|200000|LYNYN|19|8568091.5|168697|168697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CSX|ROUND|5000|LNNNN|36888|194526732.73|3821047|3812834|8213|0|1956|0|1350|2713|2194|0|0|0|0.002708|0.000053|0.001632|0.000032|0.003384|0.000066|0.01193|0.000234|0.062922|0.001233|51.026299||||||||||||||||||||85|198788|42132|1074.603042
T|JPMX|202608|CSX|ROUND|5000|LNNYN|9266|55435728.47|1089337|1087058|2206|0|1810|0|396|0|0|0|0|0|0.004098|0.000081|-0.001034|-0.00002|-0.011913|-0.000235|-0.025113|-0.000495|-0.038241|-0.000754|50.740331||||||||||||||||||||21|400|400|0.17951
T|JPMX|202608|CSX|ROUND|5000|LNYNN|369|1888392.26|37102|37092|10|0|0|0|0|0|10|0|0|0|0.01|0.000198|0.01|0.000198|0.1|0.001976|0.02|0.000395|0.21|0.00415|50.6|0.02|0|0|0|10|0.01|1615|0||0||||||||125|0|1|4305|2388|1615
T|JPMX|202608|CSX|ROUND|5000|LNYYN|5642|29396825.36|578657|571990|5990|0|4757|0|1233|0|0|0|0|0|-0.003069|-0.00006|0.005442|0.000107|-0.006133|-0.000121|-0.003704|-0.000073|0.020916|0.000412|50.800622|0.026349|0.002934|0.000058|0.111354|5990|0.011707|0.205843|0||0||||||||6667|0|62|530|510|0.205843
T|JPMX|202608|CSX|ROUND|5000|LYNNN|469|2482695.71|48686|48476|210|0|200|0|10|0|0|0|0|0|0.001429|0.000028|0.003333|0.000065|0.002381|0.000047|0.021429|0.000421|0.179524|0.003527|50.901667|0.01|0.01|0.000196|1|0|||210|0.047619|0||||||||325|0||||
T|JPMX|202608|CSX|ROUND|5000|LYNYN|27269|144810464.45|2852053|2784203|53279|0|45716|0|7463|100|0|0|0|0|0.000175|0.000003|-0.0016|-0.000031|-0.003418|-0.000067|-0.006085|-0.00012|0.002759|0.000054|50.797093|0.010302|0.005826|0.000115|0.565549|25288|0.004735|0.162211|27890|0.184654|101|0.005|0.108911||||||66773|569||||
T|JPMX|202608|CSX|ROUND|50000|LNNYN|754|50882600.97|996502|991650|2200|0|2200|0|0|0|0|0|0|0|-0.009091|-0.000179|-0.01|-0.000196|-0.048182|-0.000947|-0.006818|-0.000134|0.011818|0.000232|50.892273||||||||||||||||||||2|0|0|0
T|JPMX|202608|CSX|ROUND|50000|LNYYN|582|37476623.71|741168|708587|4838|0|2479|0|2359|0|0|0|0|0|0.001982|0.000039|-0.000219|-0.000004|-0.069971|-0.001376|-0.005399|-0.000106|0.019078|0.000375|50.86056|0.048764|0.023138|0.000455|0.474483|4838|0.012813|0.487598|0||0||||||||21717|100|24|0|0|0.487598
T|JPMX|202608|CSX|ROUND|50000|LYNYN|1030|80055343.16|1577651|1371878|64008|0|49238|0|14770|0|0|0|0|0|-0.000916|-0.000018|-0.003468|-0.000068|-0.004254|-0.000084|-0.001374|-0.000027|-0.006614|-0.00013|50.860867|0.01019|0.008009|0.000157|0.785946|18875|0.003698|0.29796|45133|0.202646|0||||||||141034|17615||||
T|JPMX|202608|CTA|ODD|0|LNNYN|71|5378.67|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ODD|0|LNYYN|116|8663.7|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ODD|0|LYNYN|204|17353.19|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ODD|1000|LNNYN|16|31689.12|1192|1192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ODD|1000|LNYYN|86|169139.14|6293|6293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ODD|1000|LYNYN|151|254229.41|9352|9352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ODD|250|LNNYN|23|8910.43|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ODD|250|LNYYN|114|50090.33|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ODD|250|LYNYN|119|67131.84|2498|2471|27|0|27|0|0|0|0|0|0|0|0.02|0.000739|0.02|0.000739|0.02|0.000739|0.02|0.000739|-0.08|-0.002957|27.05|0.02|0.02|0.000739|1|0|||27|0|0||||||||27|0||||
T|JPMX|202608|CTA|ROUND|1000|LNNNN|5908|16492471|590800|590800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5356|909|
T|JPMX|202608|CTA|ROUND|1000|LNNYN|1072|2900001.1|107310|107310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|1000|LNYNN|8|21666|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|CTA|ROUND|1000|LNYYN|1699|4610606.07|170652|169852|800|0|800|0|0|0|0|0|0|0|0|0|-0.01|-0.000368|0.00625|0.00023|0.04|0.001472|0.02125|0.000782|27.175625|0.03375|0.0025|0.000092|0.074074|800|0.015625|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|CTA|ROUND|1000|LYNNN|4|11037|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ROUND|1000|LYNYN|6808|19091284.45|683464|683464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ROUND|10000|LNNNN|1|16482|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|10000|LNNYN|8|130479.62|4934|4934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|10000|LNYYN|35|474144.43|17419|17419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|10000|LYNYN|87|1123979.15|41080|41080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ROUND|20000|LNNYN|5|151808.08|5748|5748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|20000|LNYYN|11|344448.43|13026|13026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|20000|LYNYN|23|745267.38|27560|27560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ROUND|200000|LNYYN|3|934340.03|34541|34541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|200000|LYNYN|1|226295.37|8667|8667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA|ROUND|5000|LNNYN|33|197617.69|7218|7218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|5000|LNYYN|260|1548722.24|56020|56020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|5000|LYNYN|1005|5682150.35|203745|203553|152|0|152|0|0|0|0|0|0|0|0.02|0.000765|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.02|0.000765|26.15|0.02|0.02|0.000765|1|0|||152|0|0||||||||100|52||||
T|JPMX|202608|CTA|ROUND|50000|LNNYN|3|379504.24|14704|14704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA|ROUND|50000|LNYYN|13|1078743.01|40808|37693|200|0|200|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0|0|-0.01|-0.000393|25.415|0.03|0.01|0.000393|0.333333|200|0.01|0|0||0||||||||3000|0|1|0|0|0
T|JPMX|202608|CTA|ROUND|50000|LYNYN|11|1140683.88|41833|41833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTA-B|ODD|1000|LNNYN|1|1574.4|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA-B|ODD|250|LNNYN|1|779.4|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTA-B|ROUND|5000|LNYYN|4|25963|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ODD|0|LNNYN|8|1935.36|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAP|ODD|0|LNYYN|3|134.03|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ODD|0|LYNYN|12|658.92|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAP|ODD|1000|LYNYN|5|8102.23|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAP|ODD|250|LNYYN|1|466.72|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ODD|250|LYNYN|4|1870.49|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAP|ROUND|1000|LNNNN|241|700179|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|1000|LNNYN|5|13486|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|1000|LNYNN|2|5853|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|1000|LNYYN|1|2656|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|1000|LYNYN|7|27389.09|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAP|ROUND|10000|LNNYN|30|585780|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|10000|LNYYN|23|433320|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|10000|LYNYN|19|269741|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAP|ROUND|20000|LNNYN|11|249041|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|20000|LNYYN|13|336972|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|5000|LNYYN|1|8760|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAP|ROUND|5000|LYNYN|2|15819.66|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAS|ODD|0|LNNNN|300|60987.21|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|4|
T|JPMX|202608|CTAS|ODD|0|LNNYN|55|11137.75|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAS|ODD|0|LNYNN|6|1200.19|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CTAS|ODD|0|LNYYN|284|57598.83|284|282|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000098|-0.07|-0.000344|-0.12|-0.00059|-0.48|-0.002361|203.3025|0.225|0|0|0|2|0.1125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|CTAS|ODD|0|LYNYN|755|152800.74|755|753|2|0|2|0|0|0|0|0|0|0|0.04|0.000196|0.025|0.000122|0.01|0.000049|0.035|0.000171|-0.055|-0.000269|204.32|0.16|0.01|0.000049|0.0625|1|0.15|0|1|0|0||||||||2|0||||
T|JPMX|202608|CTAS|ODD|1000|LNNNN|1220|4425764.61|22142|21997|125|0|10|0|0|30|80|5|0|0|-0.0588|-0.000294|-0.0692|-0.000346|-0.0708|-0.000354|0.074|0.00037|0.1448|0.000723|200.2174||||||||||||||||||||9|1385|185|3644.64
T|JPMX|202608|CTAS|ODD|1000|LNNYN|719|1658426.72|8202|8202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAS|ODD|1000|LNYNN|19|94479.75|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|6|
T|JPMX|202608|CTAS|ODD|1000|LNYYN|2799|8246422.96|40507|40163|322|0|293|0|29|0|0|0|0|0|0.003587|0.000018|-0.000388|-0.000002|0.016506|0.000081|0.035668|0.000175|0.006537|0.000032|203.734208|0.171522|0.006941|0.000034|0.040467|322|0.08229|0.090062|0||0||||||||344|0|31|0|0|0.090062
T|JPMX|202608|CTAS|ODD|1000|LYNYN|2529|5811524.72|28520|28372|126|0|105|0|21|0|0|0|0|0|-0.003294|-0.000016|-0.015754|-0.000078|0.087738|0.000435|0.082976|0.000412|-0.007421|-0.000037|201.574246|0.246587|0.039405|0.000195|0.1598|75|0.174033|0|51|0.411765|0||||||||148|0||||
T|JPMX|202608|CTAS|ODD|10000|LNNNN|493|6177918.75|30325|30200|125|0|0|0|0|0|125|0|0|0|0.149|0.000726|0.149|0.000726|0.295|0.001438|0.227|0.001106|0.035|0.000171|205.165||||||||||||||||||||2|1304|412|7236.4
T|JPMX|202608|CTAS|ODD|10000|LNNYN|288|3897605.14|19285|19285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAS|ODD|10000|LNYNN|6|75740.25|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|75|
T|JPMX|202608|CTAS|ODD|10000|LNYYN|1426|18866629.22|93019|91465|1112|0|911|0|201|0|0|0|0|0|0.01004|0.000049|-0.005256|-0.000026|-0.047397|-0.000234|-0.014591|-0.000072|0.187756|0.000925|202.892388|0.171772|0.027154|0.000134|0.158081|1112|0.072309|0.180755|0||0||||||||1554|0|22|87|87|0.180755
T|JPMX|202608|CTAS|ODD|10000|LYNYN|630|9204539.49|45434|43923|723|0|723|0|0|0|0|0|0|0|0.156362|0.000765|0.15361|0.000751|0.120636|0.00059|-0.00704|-0.000034|0.214633|0.00105|204.506584|0.194302|0.162227|0.000793|0.834923|315|0.03681|0|408|0|0||||||||1511|0||||
T|JPMX|202608|CTAS|ODD|20000|LNNYN|73|1466182.83|7182|7182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAS|ODD|20000|LNYYN|828|16650208.83|81434|81336|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000049|0.17|0.000828|0.24|0.001169|205.385|0.13|0|0|0|2|0.065|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|CTAS|ODD|20000|LYNYN|14|282683.84|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAS|ODD|250|LNNNN|798|403079.42|1998|1984|14|0|0|0|2|7|2|3|0|0|-0.01|-0.00005|-0.01|-0.00005|-0.060714|-0.000302|-0.001429|-0.000007|0.245|0.001218|201.083571||||||||||||||||||||5|138|28|3322.928571
T|JPMX|202608|CTAS|ODD|250|LNNYN|202|135708.77|673|668|5|0|5|0|0|0|0|0|0|0|-0.022|-0.000107|0.046|0.000224|-0.014|-0.000068|-0.09|-0.000439|-0.002|-0.00001|205.205||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTAS|ODD|250|LNYNN|16|8231.77|41|37|4|0|0|0|1|0|3|0|0|0|0.0075|0.000037|0.0475|0.000236|0.09|0.000448|0.0375|0.000187|0.105|0.000523|200.88625|0.1025|0.0075|0.000037|0.073171|4|0.0475|779.5|0||0||||||||5|0|2|5|5|779.5
T|JPMX|202608|CTAS|ODD|250|LNYYN|539|330644.98|1636|1601|35|0|33|0|2|0|0|0|0|0|0.006857|0.000034|0.008|0.000039|-0.004857|-0.000024|-0.031143|-0.000153|0.04|0.000197|203.497143|0.190857|0.006286|0.000031|0.032934|35|0.092286|0.057143|0||0||||||||35|0|11|2|2|0.057143
T|JPMX|202608|CTAS|ODD|250|LYNYN|1021|643555.91|3190|3161|29|0|23|0|6|0|0|0|0|0|0.016034|0.00008|0.010172|0.00005|0.01431|0.000071|0.194655|0.000966|0.50431|0.002504|201.436552|0.408276|0.032586|0.000162|0.079814|23|0.236848|0.086957|6|0.666667|0||||||||29|0||||
T|JPMX|202608|CTAS|ODD|250|MXXNN|1|601.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAS|ODD|5000|LNNNN|3307|17511175.3|85970|85372|574|0|0|0|25|75|386|63|25|0|-0.090557|-0.000446|-0.073345|-0.000361|-0.054965|-0.000271|-0.102108|-0.000503|-0.140836|-0.000693|203.152674||||||||||||||||||||25|4933|907|8920.675958
T|JPMX|202608|CTAS|ODD|5000|LNNYN|263|1845656.25|9119|9049|70|0|70|0|0|0|0|0|0|0|-0.077571|-0.000379|-0.082857|-0.000405|-0.448286|-0.002193|-0.360714|-0.001765|-0.350571|-0.001715|204.405929||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTAS|ODD|5000|LNYNN|50|265104.5|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|2|
T|JPMX|202608|CTAS|ODD|5000|LNYYN|1545|10727742.73|52596|51930|508|0|508|0|0|0|0|0|0|0|-0.007156|-0.000035|-0.012904|-0.000063|-0.046663|-0.000229|-0.085699|-0.000421|-0.075325|-0.00037|203.635699|0.176634|0.004596|0.000023|0.026023|508|0.086019|0|0||0||||||||666|0|16|0|0|0
T|JPMX|202608|CTAS|ODD|5000|LYNYN|604|4239314.59|20919|20302|360|0|224|0|136|0|0|0|0|0|0.138|0.000686|0.138667|0.000689|0.107139|0.000532|0.107056|0.000532|0.349083|0.001735|201.234403|0.262583|0.154944|0.00077|0.590077|253|0.076581|0.494071|107|0.102804|0||||||||617|0||||
T|JPMX|202608|CTAS|ROUND|10000|LNNNN|4009|80084400|400900|400785|115|0|0|0|0|2|112|1|0|0|-0.151652|-0.00076|-0.151652|-0.00076|-0.164696|-0.000825|-0.088174|-0.000442|-0.587478|-0.002943|199.628913||||||||||||||||||||7|3937|1293|1741.086957
T|JPMX|202608|CTAS|ROUND|10000|LNNYN|1846|36741956|184600|184100|212|0|108|0|104|0|0|0|0|0|0.055189|0.000279|0.050849|0.000257|-0.058208|-0.000295|-0.028019|-0.000142|0.180283|0.000912|197.587736||||||||||||||||||||5|100|100|0.490566
T|JPMX|202608|CTAS|ROUND|10000|LNYNN|1|19966|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAS|ROUND|10000|LNYYN|3021|60114822|302100|297700|2579|0|2206|0|373|0|0|0|0|0|0.017904|0.00009|0.015919|0.00008|0.041146|0.000207|0.069645|0.000351|0.195163|0.000983|198.46242|0.083466|0.020351|0.000103|0.243821|2579|0.031558|0.14463|0||0||||||||4400|0|44|23|23|0.14463
T|JPMX|202608|CTAS|ROUND|10000|LYNYN|757|15051071|75700|70800|3525|0|2802|0|723|0|0|0|0|0|0.043034|0.000217|0.034044|0.000172|-0.02001|-0.000101|-0.067062|-0.000338|-0.093304|-0.00047|198.487728|0.074451|0.070833|0.000357|0.951398|1279|0.005862|0.078186|2134|0.24508|112|0.01|0.892857||||||4900|0||||
T|JPMX|202608|CTAS|ROUND|20000|LNNNN|214997|7554639321.75|37218500|37208427|8873|0|28|0|759|5284|2598|204|0|0|-0.201128|-0.000994|-0.1674|-0.000827|-0.273841|-0.001353|-0.118209|-0.000584|-0.372839|-0.001843|202.32942||||||||||||||||||||122|315278|94605|1185.99166
T|JPMX|202608|CTAS|ROUND|20000|LNNYN|53169|1957020064.81|9665789|9662228|1664|0|1294|13|357|0|0|0|0|0|-0.033266|-0.000163|-0.038933|-0.000191|-0.064041|-0.000314|-0.015466|-0.000076|-0.068248|-0.000335|203.931755||||||||||||||||||||27|250|250|0.216979
T|JPMX|202608|CTAS|ROUND|20000|LNYNN|234|8226407.2|40619|40300|319|0|0|0|0|119|200|0|0|0|-0.383041|-0.001877|-0.246771|-0.001209|-0.179781|-0.000881|0.834702|0.004089|0.687241|0.003367|204.116693|0.361975|-0.136144|-0.000667|-0.376115|319|0.24906|4250.191223|0||0||||||||300|19|3|2173|1019|4250.191223
T|JPMX|202608|CTAS|ROUND|20000|LNYYN|46710|1299593269.14|6386917|6329810|37206|0|30861|0|6345|0|0|0|0|0|0.009439|0.000046|-0.00707|-0.000035|-0.003866|-0.000019|-0.018461|-0.000091|0.003098|0.000015|203.473945|0.172091|0.033978|0.000167|0.197442|37206|0.069057|0.170537|0||0||||||||52010|1820|462|1602|1402|0.170537
T|JPMX|202608|CTAS|ROUND|20000|LYNNN|15|487964|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTAS|ROUND|20000|LYNYN|6101|137283531.42|671315|643595|18616|0|15612|0|3004|0|0|0|0|0|0.057098|0.00028|0.043909|0.000216|0.033219|0.000163|0.015409|0.000076|0.018653|0.000092|203.576731|0.118969|0.101115|0.000497|0.849923|5239|0.033199|0.167971|12753|0.15071|624|0.012404|0.323718||||||26389|268||||
T|JPMX|202608|CTAS|ROUND|200000|LNNYN|166|44964671|220980|220980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTAS|ROUND|200000|LNYYN|327|88798702|436700|429600|720|0|520|0|200|0|0|0|0|0|0.768194|0.003787|0.864028|0.00426|1.080139|0.005325|-1.084583|-0.005347|0.529306|0.00261|202.834861|1.570278|0.951528|0.004691|0.605961|720|0.309375|0.277778|0||0||||||||3000|200|6|0|0|0.277778
T|JPMX|202608|CTAS|ROUND|200000|LYNYN|41|17729164.4|87135|84805|505|0|505|0|0|0|0|0|0|0|-0.102277|-0.000498|-0.286733|-0.001397|-0.284752|-0.001387|-0.276733|-0.001348|-0.047624|-0.000232|205.279059|0.09|0.017822|0.000087|0.19802|405|0.045|0|100|0|0||||||||300|205||||
T|JPMX|202608|CTAS|ROUND|50000|LNNNN|5|305250|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|CTAS|ROUND|50000|LNNYN|103088|9567282525.68|47087928|47076428|1761|0|1143|11|607|0|0|0|0|0|-0.029046|-0.000143|-0.031357|-0.000154|-0.045923|-0.000225|-0.017757|-0.000087|-0.370716|-0.001819|203.800693||||||||||||||||||||24|16|16|0.378521
T|JPMX|202608|CTAS|ROUND|50000|LNYNN|2|122100|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTAS|ROUND|50000|LNYYN|38982|4178931921.11|20584558|20453164|25736|0|22793|0|2943|0|0|0|0|0|0.020321|0.0001|-0.017584|-0.000087|-0.028703|-0.000141|-0.07976|-0.000392|-0.103689|-0.00051|203.242642|0.183578|0.043939|0.000216|0.239347|25736|0.06982|0.139532|0||0||||||||53387|6236|254|1405|816|0.139532
T|JPMX|202608|CTAS|ROUND|50000|LYNYN|781|73444269.06|363339|330592|7596|0|5887|0|1709|0|0|0|0|0|0.129964|0.000646|0.120326|0.000598|0.10193|0.000506|0.058067|0.000288|-0.074799|-0.000372|201.300363|0.171657|0.162009|0.000805|0.943792|2315|0.016261|0.148596|5181|0.244161|100|0.01|1||||||15812|1052||||
T|JPMX|202608|CTBI|ODD|0|LNNYN|54|5460.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTBI|ODD|0|LNYYN|488|86677.78|1108|1099|9|0|9|0|0|0|0|0|0|0|-0.065556|-0.000852|-0.063333|-0.000823|-0.065556|-0.000852|-0.146667|-0.001907|-0.208889|-0.002716|76.914444|0.171111|0.002222|0.000029|0.012987|9|0.084444|0|0||0||||||||9|0|4|0|0|0
T|JPMX|202608|CTBI|ODD|0|LYNYN|2138|313643.57|4024|4024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTBI|ODD|1000|LNNYN|140|340748.1|4390|4390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTBI|ODD|1000|LNYYN|1864|4721320.26|60706|60487|169|0|111|0|58|0|0|0|0|0|0.074083|0.000949|0.074083|0.000949|0.076923|0.000985|-0.053846|-0.00069|0.141893|0.001817|78.079053|0.290888|0.074083|0.000949|0.254679|169|0.108402|0.343195|0||0||||||||219|0|6|0|0|0.343195
T|JPMX|202608|CTBI|ODD|1000|LYNYN|169|390592.49|5032|4999|33|0|15|0|18|0|0|0|0|0|0.124545|0.001597|0.110909|0.001423|0.106364|0.001364|0.049091|0.00063|0.34|0.004361|77.963182|0.317273|0.124545|0.001597|0.39255|33|0.096364|0.545455|0||0||||||||33|0||||
T|JPMX|202608|CTBI|ODD|250|LNNYN|35|19144.03|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTBI|ODD|250|LNYYN|572|350061.53|4546|4469|77|0|77|0|0|0|0|0|0|0|-0.032987|-0.00043|-0.025195|-0.000328|-0.04039|-0.000526|-0.03026|-0.000394|-0.157143|-0.002048|76.721753|0.47987|0.003896|0.000051|0.008119|77|0.237987|0|0||0||||||||77|0|9|0|0|0
T|JPMX|202608|CTBI|ODD|250|LYNYN|297|158228.71|2048|2031|11|0|11|0|0|0|0|0|0|0|0.190909|0.00251|0.190909|0.00251|0.109091|0.001434|0.099091|0.001303|0.051818|0.000681|76.055|0.224545|0.190909|0.00251|0.850202|11|0.016818|0|0||0||||||||17|0||||
T|JPMX|202608|CTBI|ODD|5000|LNNYN|21|134091.66|1738|1738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTBI|ODD|5000|LNYYN|347|2225072.39|28568|28486|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000926|0.07|0.000926|75.63|0.48|0|0|0|82|0.24|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|CTBI|ODD|5000|LYNYN|139|950802.05|12137|12137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTBI|ROUND|10000|LNNNN|32897|512806106|6579400|6576842|558|0|130|0|100|4|144|73|107|0|-0.310161|-0.004016|-0.31552|-0.004085|-0.300215|-0.003887|-0.173029|-0.00224|-0.223441|-0.002893|77.233423||||||||||||||||||||35|28897|13486|18430.196635
T|JPMX|202608|CTBI|ROUND|10000|LNNYN|16557|257227559.04|3310118|3309518|300|0|200|0|100|0|0|0|0|0|-0.04|-0.000517|-0.04|-0.000517|-0.04|-0.000517|-0.01|-0.000129|0.136667|0.001766|77.39||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|CTBI|ROUND|10000|LNYNN|6|93254|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|JPMX|202608|CTBI|ROUND|10000|LNYYN|5140|71658457.78|924757|920002|3177|0|2077|0|1100|0|0|0|0|0|0.103661|0.001328|0.098681|0.001265|0.089418|0.001146|0.022773|0.000292|-0.105483|-0.001352|78.03325|0.35005|0.107482|0.001377|0.307047|3177|0.121284|0.346239|0||0||||||||3855|500|24|200|129|0.346239
T|JPMX|202608|CTBI|ROUND|10000|LYNYN|16|219562.65|2826|2826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTBI|ROUND|20000|LNNYN|1994|46797980.16|598315|598315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTBI|ROUND|20000|LNYYN|420|9856628.9|126830|125330|1203|0|1203|0|0|0|0|0|0|0|0.042643|0.000552|0.045137|0.000584|0.0601|0.000777|-0.019701|-0.000255|-0.239476|-0.003098|77.306858|0.741147|0.045312|0.000586|0.061137|1203|0.347918|0|0||0||||||||900|600|5|0|0|0
T|JPMX|202608|CTBI|ROUND|20000|LYNYN|7|185361|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTBI|ROUND|5000|LNNNN|20537|159520761|2053700|2052792|208|0|0|0|4|2|140|57|5|0|0.193413|0.002484|-0.135192|-0.001736|0.177163|0.002275|-0.088798|-0.001141|-0.148077|-0.001902|77.857933||||||||||||||||||||18|14438|6712|8947.509615
T|JPMX|202608|CTBI|ROUND|5000|LNNYN|22052|170647866.28|2205237|2204537|650|0|400|100|150|0|0|0|0|0|-0.030769|-0.000398|0.047692|0.000617|-0.045385|-0.000587|-0.048462|-0.000627|-0.023846|-0.000308|77.34||||||||||||||||||||7|100|22|0.316228
T|JPMX|202608|CTBI|ROUND|5000|LNYNN|11|85588|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTBI|ROUND|5000|LNYYN|11643|90444491.45|1164748|1160021|3548|0|3238|0|310|0|0|0|0|0|0.072982|0.000936|0.062565|0.000802|0.051607|0.000662|0.048067|0.000616|0.012021|0.000154|77.973429|0.47909|0.080761|0.001036|0.168572|3548|0.199164|0.087373|0||0||||||||4727|0|47|0|0|0.087373
T|JPMX|202608|CTBI|ROUND|5000|LYNYN|2009|15623813.48|201108|200677|320|0|112|0|208|0|0|0|0|0|0.049313|0.000638|0.077438|0.001002|-0.061937|-0.000802|-0.047437|-0.000614|0.141125|0.001827|77.264156|0.220438|0.206875|0.002678|0.938475|220|0.009864|0.490909|100|1|0||||||||431|0||||
T|JPMX|202608|CTBI|ROUND|50000|LNNYN|6|345040.64|4433|4433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTBI|ROUND|50000|LNYYN|12|727552.72|9321|9321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTBI|ROUND|50000|LYNYN|5|424493.2|5406|5406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEC|ODD|0|LNYYN|19|1398.95|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEC|ODD|0|LYNYN|12|687.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEC|ODD|1000|LNYYN|5|7895.31|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEC|ODD|1000|LYNYN|7|19634.49|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEC|ODD|250|LNYYN|1|289.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEC|ODD|250|LYNYN|1|569.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEC|ROUND|10000|LNYYN|1|11610|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEC|ROUND|5000|LNNYN|3|16733|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEC|ROUND|5000|LNYYN|1|5716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEC|ROUND|5000|LYNYN|5|32204.08|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEC|ROUND|50000|LNNYN|59|4634173|79900|79900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEC|ROUND|50000|LNYYN|45|3238697|55500|55500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEF|ODD|0|LYNYN|2|274|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEF|ODD|1000|LYNYN|2|3096.43|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEF|ODD|250|LYNYN|3|1822.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEF|ODD|5000|LYNYN|1|5438.76|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEF|ROUND|10000|LYNYN|2|31290|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEF|ROUND|20000|LNYYN|2|94985.93|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEF|ROUND|20000|LYNYN|2|91551.95|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEF|ROUND|5000|LNNNN|15|133069|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEF|ROUND|5000|LNYYN|1|8914|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEF|ROUND|5000|LYNYN|2|18805|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEV|ODD|0|LNNYN|112|12019.32|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ODD|0|LNYYN|1118|87903.72|2908|2903|5|0|5|0|0|0|0|0|0|0|-0.456|-0.012153|-0.464|-0.012366|-0.48|-0.012792|-0.582|-0.015511|0.134|0.003571|37.522|0.46|0|0|0|5|0.23|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|CTEV|ODD|0|LYNYN|1617|146069.5|4765|4754|11|0|11|0|0|0|0|0|0|0|-0.006818|-0.000184|-0.006818|-0.000184|-0.007727|-0.000208|0.050455|0.001361|0.212273|0.005727|37.066364|0.396364|-0.006818|-0.000184|-0.017202|11|0.201591|0|0||0||||||||11|0||||
T|JPMX|202608|CTEV|ODD|0|MXXNN|1|37.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEV|ODD|1000|LNNNN|1|2174.02|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ODD|1000|LNNYN|69|132782.18|4258|4258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ODD|1000|LNYNN|1|3095.42|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CTEV|ODD|1000|LNYYN|1057|2378594.18|74266|74040|210|0|210|0|0|0|0|0|0|0|0.020952|0.000588|-0.05681|-0.001595|-0.05681|-0.001595|-0.026333|-0.000739|-0.042|-0.001179|35.61231|0.610429|0.020952|0.000588|0.034324|210|0.294738|0|0||0||||||||226|0|4|0|0|0
T|JPMX|202608|CTEV|ODD|1000|LYNYN|242|546930.92|15264|15125|139|0|139|0|0|0|0|0|0|0|0.095683|0.002562|0.148993|0.00399|0.073237|0.001961|0.073237|0.001961|-0.21741|-0.005822|37.344245|0.392086|0.373453|0.01|0.952477|139|0.009317|0|0||0||||||||139|0||||
T|JPMX|202608|CTEV|ODD|250|LNNYN|80|35113.26|1198|1198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ODD|250|LNYYN|798|326937.71|9113|9017|93|0|76|0|17|0|0|0|0|0|0.060538|0.001666|0.076129|0.002095|0.057204|0.001574|-0.029892|-0.000822|-0.140538|-0.003867|36.344462|0.622903|0.059677|0.001642|0.095805|93|0.281613|0.182796|0||0||||||||96|0|8|0|0|0.182796
T|JPMX|202608|CTEV|ODD|250|LYNYN|318|139156|4499|4499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEV|ROUND|1000|LNNNN|40575|154654377|4417900|4416653|347|0|0|0|0|140|201|2|4|0|-0.100403|-0.002819|-0.121729|-0.003418|-0.008329|-0.000234|-0.010663|-0.000299|-0.051009|-0.001432|35.615187||||||||||||||||||||9|16052|7714|2192.769452
T|JPMX|202608|CTEV|ROUND|1000|LNNYN|25713|83816464.01|2580285|2580285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ROUND|1000|LNYNN|9|36551.7|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|10|
T|JPMX|202608|CTEV|ROUND|1000|LNYYN|20326|71815938.94|2035930|2033716|1381|0|1223|0|158|0|0|0|0|0|0.10962|0.003203|0.028164|0.000823|-0.031676|-0.000925|-0.083899|-0.002451|-0.070626|-0.002063|34.229298|0.374743|0.210358|0.006146|0.561341|1381|0.082192|0.11441|0||0||||||||2200|14|22|0|0|0.11441
T|JPMX|202608|CTEV|ROUND|1000|LYNYN|1089|3951125.23|109110|108487|524|0|524|0|0|0|0|0|0|0|0.554714|0.01574|0.554695|0.01574|0.512767|0.01455|0.449962|0.012768|0.249809|0.007089|35.241374|0.596374|0.571298|0.016211|0.957952|414|0.01587|0|110|0|0||||||||610|13||||
T|JPMX|202608|CTEV|ROUND|10000|LNNNN|2|25964|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ROUND|10000|LNNYN|675|7467949|202810|202810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ROUND|10000|LNYYN|867|9662601.47|261073|258073|620|0|620|0|0|0|0|0|0|0|0.1585|0.004312|0.178871|0.004866|0.108984|0.002965|-0.013823|-0.000376|-0.359177|-0.009771|36.758847|0.3655|0.293177|0.007976|0.802127|620|0.036161|0|0||0||||||||2100|0|10|0|0|0
T|JPMX|202608|CTEV|ROUND|10000|LYNYN|20|264035.8|7576|7076|200|0|200|0|0|0|0|0|0|0|1.07|0.032964|1.07|0.032964|1.07|0.032964|1.07|0.032964|1.89|0.058226|32.46|1.26|1.07|0.032964|0.849206|200|0.095|0|0||0||||||||200|0||||
T|JPMX|202608|CTEV|ROUND|20000|LNNYN|2|51066|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ROUND|20000|LNYYN|14|471860|14100|13100|1000|0|1000|0|0|0|0|0|0|0|-0.15|-0.004188|0.34|0.009493|0.35|0.009772|0.56|0.015636|1.15|0.032109|35.815|0.39|0.01|0.000279|0.025641|1000|0.19|0|0||0||||||||100|900|1|0|0|0
T|JPMX|202608|CTEV|ROUND|20000|LYNYN|7|167330.2|5152|4452|200|0|200|0|0|0|0|0|0|0|0.84|0.027057|0.84|0.027057|-0.46|-0.014817|-0.68|-0.021904|-1.02|-0.032856|31.045|0.85|0.84|0.027057|0.988235|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CTEV|ROUND|5000|LNNNN|39474|264905996|7895200|7892925|1475|0|0|0|0|6|1266|203|0|0|-0.604841|-0.01921|-0.551851|-0.017527|-0.382698|-0.012155|-0.217573|-0.00691|-0.262176|-0.008327|31.484959||||||||||||||||||||12|33786|17338|7453.000678
T|JPMX|202608|CTEV|ROUND|5000|LNNYN|12201|88822935.52|2444668|2444268|200|0|200|0|0|0|0|0|0|0|-0.325|-0.008863|-0.345|-0.009408|-0.335|-0.009136|-0.385|-0.010499|-0.28|-0.007636|36.67||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTEV|ROUND|5000|LNYNN|20|175578.98|5310|5310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|865|447|
T|JPMX|202608|CTEV|ROUND|5000|LNYYN|5487|38670798.13|1101613|1097207|1875|0|1668|0|207|0|0|0|0|0|0.201803|0.00585|0.160747|0.00466|0.177344|0.005141|0.050213|0.001456|0.146016|0.004233|34.494069|0.799179|0.222165|0.006441|0.277992|1875|0.288507|0.1104|0||0||||||||3600|142|22|0|0|0.1104
T|JPMX|202608|CTEV|ROUND|5000|LYNNN|6|50414.26|1582|1382|200|0|200|0|0|0|0|0|0|0|1.45|0.043078|1.19|0.035354|1.46|0.043375|0.41|0.012181|0.4|0.011884|33.66|1.46|1.45|0.043078|0.993151|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|CTEV|ROUND|5000|LYNYN|89|640975.36|19295|18495|503|0|103|0|400|0|0|0|0|0|0.265845|0.007179|0.01336|0.000361|0.029264|0.00079|0.037097|0.001002|-0.526362|-0.014213|37.032823|0.293678|0.30163|0.008145|1.027078|0|||303|0.660066|200|0.01|1||||||600|0||||
T|JPMX|202608|CTEV|ROUND|50000|LNNYN|66|6047250|165000|165000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTEV|ROUND|50000|LYNYN|4|236372.9|8045|8045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTEX|ODD|0|LNYYN|1|32.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTEX|ODD|0|LYNYN|4|325.15|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTGG|ODD|0|LNNYN|4|539.06|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ODD|0|LNYYN|22|2663.66|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGG|ODD|0|LYNYN|30|2762.26|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTGG|ODD|1000|LNYYN|3|3399.32|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGG|ODD|1000|LYNYN|7|9810.56|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTGG|ODD|250|LNNYN|1|718.08|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ODD|250|LNYYN|6|3102|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGG|ODD|250|LYNYN|23|10522.4|645|600|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001233|0.03|0.00185|16.215|0.01|0|0|0|45|0.005|0|0||0||||||||45|0||||
T|JPMX|202608|CTGG|ROUND|1000|LNNNN|3|11483|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|JPMX|202608|CTGG|ROUND|1000|LNNYN|69|120118.62|7324|7324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|1000|LNYYN|814|1394515.95|85374|85194|180|0|180|0|0|0|0|0|0|0|0.03|0.001832|0.03|0.001832|0.03|0.001832|-0.03|-0.001832|-0.03|-0.001832|16.375|0.05|0.03|0.001832|0.6|180|0.01|0|0||0||||||||180|0|1|0|0|0
T|JPMX|202608|CTGG|ROUND|1000|LYNYN|104|225725.51|13746|13546|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000616|0.015|0.000924|16.23|0.05|0|0|0|90|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|CTGG|ROUND|10000|LNNYN|1|11515|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|10000|LNYYN|31|438198.23|26810|26810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|10000|LYNYN|18|265955.46|16277|15522|45|0|45|0|0|0|0|0|0|0|0.02|0.001234|0.03|0.001851|0.01|0.000617|0.03|0.001851|0.04|0.002468|16.21|0.02|0.02|0.001234|1|0|||45|0|0||||||||200|0||||
T|JPMX|202608|CTGG|ROUND|20000|LNNYN|1|36296.4|2235|2235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|20000|LNYYN|23|893094.4|54926|54926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|20000|LYNYN|8|331061|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTGG|ROUND|5000|LNNYN|4|28849.72|1744|1744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|5000|LNYYN|27|206329.57|12616|12208|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.16|0.06|0|0|0|45|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CTGG|ROUND|5000|LYNYN|21|161270.16|9834|9834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTGG|ROUND|50000|LNNYN|1|126207.9|7705|7705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|50000|LNYYN|7|549309.83|33639|33639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGG|ROUND|50000|LYNYN|5|292654.52|17956|17956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTGO|ODD|0|LNNYN|472|39213.01|2010|1996|14|0|14|0|0|0|0|0|0|0|-0.021429|-0.001169|-0.021429|-0.001169|-0.032857|-0.001792|0.012857|0.000701|-0.092857|-0.005066|18.330714||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTGO|ODD|0|LNYYN|583|67819.31|3579|3355|209|0|204|0|5|0|0|0|0|0|-0.024689|-0.001256|-0.024019|-0.001222|-0.034785|-0.00177|-0.037321|-0.001899|-0.031292|-0.001592|19.656603|0.049569|0.002632|0.000134|0.053089|209|0.023469|0.023923|0||0||||||||224|0|37|0|0|0.023923
T|JPMX|202608|CTGO|ODD|0|LYNYN|976|110517.94|5723|5661|61|0|59|0|2|0|0|0|0|0|0.016557|0.000866|0.01082|0.000566|0.005738|0.0003|-0.010328|-0.00054|0.019344|0.001012|19.118443|0.040164|0.029672|0.001552|0.738776|15|0.021333|0.133333|46|0|0||||||||62|0||||
T|JPMX|202608|CTGO|ODD|1000|LNNYN|47|71278.5|3569|3506|63|0|63|0|0|0|0|0|0|0|0|0|-0.03|-0.001428|0.01|0.000476|0.01|0.000476|0.02|0.000952|21.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTGO|ODD|1000|LNYYN|355|506868.19|25696|25158|297|0|158|0|139|0|0|0|0|0|-0.004882|-0.000249|-0.004882|-0.000249|0.003535|0.00018|-0.016431|-0.000837|0.066229|0.003375|19.624983|0.057104|0.004242|0.000216|0.074292|297|0.026431|0.468013|0||0||||||||538|0|7|0|0|0.468013
T|JPMX|202608|CTGO|ODD|1000|LYNYN|105|152713.44|8023|7072|651|0|591|0|60|0|0|0|0|0|0.018487|0.000959|0.02053|0.001065|-0.0048|-0.000249|-0.006951|-0.000361|-0.075399|-0.003911|19.278103|0.056759|0.051544|0.002674|0.908119|290|0.005853|0|361|0.166205|0||||||||951|0||||
T|JPMX|202608|CTGO|ODD|250|LNNYN|130|72704.65|3739|3739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGO|ODD|250|LNYYN|390|212952.39|11050|10532|474|0|348|0|126|0|0|0|0|0|0.006477|0.000331|0.008122|0.000415|0.017764|0.000907|0.017996|0.000919|0.021835|0.001115|19.579504|0.078165|0.023945|0.001223|0.306343|474|0.02711|0.265823|0||0||||||||518|0|18|0|0|0.265823
T|JPMX|202608|CTGO|ODD|250|LYNYN|372|168722.51|8779|8553|202|0|167|0|35|0|0|0|0|0|0.023564|0.001225|0.019901|0.001034|0.010891|0.000566|0.019802|0.001029|-0.034604|-0.001799|19.240074|0.041634|0.023564|0.001225|0.565993|116|0.015733|0.301724|86|0|0||||||||226|0||||
T|JPMX|202608|CTGO|ROUND|1000|LNNNN|47547|144842311|7374400|7370413|1687|0|0|0|200|600|886|1|0|0|-0.07457|-0.003847|-0.014671|-0.000757|-0.006325|-0.000326|0.005175|0.000267|0.032294|0.001666|19.383992||||||||||||||||||||18|61707|21316|1318.749259
T|JPMX|202608|CTGO|ROUND|1000|LNNYN|9457|28916678.46|1555839|1554939|502|0|302|0|200|0|0|0|0|0|0.001036|0.000056|0.0249|0.001357|-0.024861|-0.001355|-0.03498|-0.001907|-0.063665|-0.00347|18.347151||||||||||||||||||||6|0|0|0.398406
T|JPMX|202608|CTGO|ROUND|1000|LNYNN|48|170640|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|294|52|
T|JPMX|202608|CTGO|ROUND|1000|LNYYN|23244|51980134.52|2637160|2625694|7722|0|6634|0|1088|0|0|0|0|0|0.007801|0.000406|0.004274|0.000222|0.002716|0.000141|0.001739|0.00009|-0.010325|-0.000537|19.229013|0.068899|0.01499|0.00078|0.217559|7722|0.026955|0.179746|0||0||||||||11294|72|92|100|100|0.179746
T|JPMX|202608|CTGO|ROUND|1000|LYNYN|14510|29211388.55|1469302|1458795|6571|0|5397|0|1029|145|0|0|0|0|0.018162|0.000942|0.008664|0.000449|-0.000826|-0.000043|-0.007567|-0.000392|-0.007478|-0.000388|19.280324|0.046106|0.039585|0.002053|0.858562|1322|0.016834|1.686838|5141|0.164559|108|0.007685|0||||||10280|5||||
T|JPMX|202608|CTGO|ROUND|10000|LNNYN|22958|302138684.2|15434920|15432220|400|0|300|0|100|0|0|0|0|0|-0.0425|-0.002151|-0.015|-0.000759|-0.0075|-0.00038|-0.01|-0.000506|-0.13|-0.006581|19.75375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|CTGO|ROUND|10000|LNYYN|12202|164445585.93|8552769|8510623|4667|0|4160|0|507|0|0|0|0|0|0.039749|0.001992|0.013608|0.000682|0.00534|0.000268|-0.026246|-0.001315|-0.035138|-0.001761|19.953144|0.117722|0.057838|0.002899|0.491309|4667|0.029942|0.108635|0||0||||||||22400|435|63|0|0|0.108635
T|JPMX|202608|CTGO|ROUND|10000|LYNYN|70|934068.57|47962|44583|407|0|347|0|60|0|0|0|0|0|-0.012162|-0.000629|-0.010197|-0.000527|-0.019091|-0.000987|0.004791|0.000248|-0.003833|-0.000198|19.344435|0.05|0.02543|0.001315|0.5086|100|0.05|0|307|0.19544|0||||||||1000|14||||
T|JPMX|202608|CTGO|ROUND|20000|LNNYN|338|7139731.75|357381|357381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGO|ROUND|20000|LNYYN|588|12560496.3|634891|624991|135|0|99|0|36|0|0|0|0|0|0.018148|0.000907|0.012222|0.000611|0.009556|0.000478|-0.057259|-0.002863|0.037111|0.001856|19.999037|0.116|0.018148|0.000907|0.15645|135|0.048926|0.266667|0||0||||||||5100|0|9|0|0|0.266667
T|JPMX|202608|CTGO|ROUND|20000|LYNYN|11|289956.97|14659|12379|38|0|24|0|14|0|0|0|0|0|0.002632|0.000135|0.008947|0.00046|0.002632|0.000135|0.002632|0.000135|-0.004737|-0.000244|19.451842|0.036316|0.036316|0.001867|1|0|||38|0.368421|0||||||||700|0||||
T|JPMX|202608|CTGO|ROUND|5000|LNNYN|8241|65214677.13|3263517|3262698|300|0|100|0|200|0|0|0|0|0|-0.02|-0.000997|-0.02|-0.000997|-0.013333|-0.000665|0.06|0.002991|0.036667|0.001828|20.06||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|CTGO|ROUND|5000|LNYYN|5649|43403110.39|2175800|2162263|3241|0|2430|0|811|0|0|0|0|0|0.005295|0.000265|0.011805|0.000592|0.003922|0.000197|-0.013215|-0.000662|-0.089343|-0.004478|19.950006|0.06282|0.017945|0.0009|0.285658|3241|0.022438|0.250231|0||0||||||||10178|200|35|859|400|0.250231
T|JPMX|202608|CTGO|ROUND|5000|LYNYN|88|603167.2|30761|29034|797|0|373|0|424|0|0|0|0|0|0.031104|0.001596|0.030903|0.001586|0.036876|0.001893|0.04788|0.002458|0.039172|0.002011|19.482742|0.045533|0.040013|0.002054|0.878754|370|0.005946|0.459459|427|0.594848|0||||||||1137|100||||
T|JPMX|202608|CTGO|ROUND|50000|LNNYN|2|148419.53|7355|7355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTGO|ROUND|50000|LNYYN|7|507247.88|25052|25052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTGO|ROUND|50000|LYNYN|1|138098.85|6753|6753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTHH|ODD|0|LNYYN|4|269.18|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTHH|ODD|0|LYNYN|14|1564.52|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTHH|ODD|1000|LNNYN|1|1124.93|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTHH|ODD|1000|LNYYN|2|2451.45|145|68|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000591|16.925|0.05|0|0|0|31|0.025|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|CTHH|ODD|1000|LYNYN|1|1697.36|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTHH|ODD|250|LNNYN|3|2442.2|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTHH|ODD|250|LNYYN|8|4733.14|280|249|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.12|-0.006969|-0.12|-0.006969|-0.14|-0.00813|17.22|0.2|0|0|0|31|0.1|1|0||0||||||||31|0|1|0|0|1
T|JPMX|202608|CTHH|ODD|250|LYNYN|15|7152.32|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTHH|ROUND|1000|LNNYN|27|46773.9|2739|2739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTHH|ROUND|1000|LNYYN|325|559798.99|33224|32614|224|0|193|0|31|0|0|0|0|0|0|0|0|0|-0.066429|-0.003896|0.050357|0.002953|0.056518|0.003314|17.052277|0.177054|0|0|0|224|0.088527|0.138393|0||0||||||||500|0|5|0|0|0.138393
T|JPMX|202608|CTHH|ROUND|1000|LYNYN|28|61935.42|3655|3449|32|0|32|0|0|0|0|0|0|0|0.003438|0.000203|0.003438|0.000203|0.003438|0.000203|0.003438|0.000203|0.003438|0.000203|16.911094|0.071563|0.003438|0.000203|0.048035|32|0.034063|0|0||0||||||||206|0||||
T|JPMX|202608|CTHH|ROUND|10000|LNYYN|10|136660.7|8104|8104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTHH|ROUND|10000|LYNYN|3|37629.6|2237|2237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTHH|ROUND|20000|LNYYN|6|255339.07|15087|15087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTHH|ROUND|20000|LYNYN|3|96340|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTHH|ROUND|5000|LNYYN|10|76164.89|4518|4518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTHH|ROUND|5000|LYNYN|5|37163.05|2185|1885|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.915|0.07|0|0|0|31|0.035|0|0||0||||||||300|0||||
T|JPMX|202608|CTHH|ROUND|50000|LNYYN|9|1035439.32|61165|61165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTHH|ROUND|50000|LYNYN|5|599115|35400|35400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTKB|ODD|0|LNNYN|217|25101.03|5541|5541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTKB|ODD|0|LNYYN|37|3150.43|691|687|4|0|4|0|0|0|0|0|0|0|-0.04|-0.009112|-0.04|-0.009112|-0.04|-0.009112|-0.03|-0.006834|-0.08|-0.018223|4.39|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|CTKB|ODD|0|LYNYN|1184|93911.66|20561|20365|127|0|116|0|11|0|0|0|0|0|-0.001575|-0.000356|-0.001575|-0.000356|0.000787|0.000178|0.000157|0.000036|-0.004409|-0.000998|4.41815|0.01|0.00315|0.000713|0.314961|87|0.005|0.126437|40|0|0||||||||196|0||||
T|JPMX|202608|CTKB|ODD|250|LNNYN|368|127079.81|27725|27725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTKB|ODD|250|LNYYN|21|7700.59|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTKB|ODD|250|LYNYN|415|151045.36|33112|32967|80|0|80|0|0|0|0|0|0|0|-0.00425|-0.000963|-0.00425|-0.000963|-0.00425|-0.000963|-0.00425|-0.000963|0.03475|0.007871|4.41475|0.01|0.00525|0.001189|0.525|38|0.005|0|42|0|0||||||||145|0||||
T|JPMX|202608|CTKB|ROUND|1000|LNNNN|867|1795643.26|387578|387411|167|0|0|0|0|0|0|167|0|0|-0.01|-0.002157|-0.01|-0.002157|0.01|0.002157|0.03|0.006472|0.03|0.006472|4.635||||||||||||||||||||1|21695|6234|11712
T|JPMX|202608|CTKB|ROUND|1000|LNNYN|1707|2980121.25|662462|662462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTKB|ROUND|1000|LNYYN|1388|4074011.65|880768|877568|826|0|736|0|90|0|0|0|0|0|0|0|-0.000121|-0.000026|-0.001598|-0.000337|-0.00201|-0.000424|0.06092|0.012846|4.7423|0.020291|0|0|0|826|0.010145|0.108959|0||0||||||||3100|0|6|0|0|0.108959
T|JPMX|202608|CTKB|ROUND|1000|LYNNN|38|76596.61|16414|16414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTKB|ROUND|1000|LYNYN|2521|4454093.29|972771|959376|5722|0|4908|0|814|0|0|0|0|0|-0.001755|-0.000374|-0.001087|-0.000232|0.004069|0.000868|-0.001569|-0.000335|0.009053|0.001931|4.688654|0.01|0.005918|0.001262|0.591751|3337|0.004156|0.029967|2166|0.228532|219|0.01|1||||||13333|0||||
T|JPMX|202608|CTKB|ROUND|10000|LNNYN|7|102561.07|21392|21392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTKB|ROUND|10000|LYNYN|30|452484.88|101721|98221|313|0|313|0|0|0|0|0|0|0|-0.08|-0.01898|-0.08|-0.01898|-0.1|-0.023725|-0.1|-0.023725|-0.1|-0.023725|4.215|0.01|0|0|0|313|0.005|0|0||0||||||||3500|0||||
T|JPMX|202608|CTKB|ROUND|20000|LYNYN|3|88431.16|20783|20783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTKB|ROUND|250|LNNNN|2073|1175392.19|255432|255432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11254|2420|
T|JPMX|202608|CTKB|ROUND|250|LNNYN|3718|2679711.48|612242|612042|200|0|100|0|100|0|0|0|0|0|0.0075|0.001592|-0.0025|-0.000531|-0.0125|-0.002654|-0.0025|-0.000531|-0.0125|-0.002654|4.71||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|CTKB|ROUND|250|LNYNN|20|9501.82|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|CTKB|ROUND|250|LNYYN|751|484236.52|105901|105670|146|0|146|0|0|0|0|0|0|0|0.026918|0.005814|0.062808|0.013566|0.062808|0.013566|0.098699|0.021319|0.037945|0.008196|4.629658|0.026164|0|0|0|146|0.013082|0|0||0||||||||231|0|2|0|0|0
T|JPMX|202608|CTKB|ROUND|250|LYNNN|75|43435.33|9506|9506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTKB|ROUND|250|LYNYN|7537|5745652.68|1266973|1252458|11687|0|9145|0|2542|0|0|0|0|0|0.00001|0.000002|0.000168|0.000036|0.000276|0.00006|-0.00398|-0.000866|-0.004114|-0.000895|4.596446|0.009992|0.003297|0.000717|0.329937|7927|0.004936|0.207014|3760|0.24016|0||||||||14415|0||||
T|JPMX|202608|CTKB|ROUND|5000|LNNYN|298|1882076.75|410993|410993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTKB|ROUND|5000|LNYYN|698|4326202|958200|958200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTKB|ROUND|5000|LYNYN|82|536294.77|118901|114000|75|0|15|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00096|-0.028|-0.006723|4.165|0.01|0.004|0.00096|0.4|45|0.005|1|30|0.5|0||||||||4901|0||||
T|JPMX|202608|CTM|ODD|0|LNNYN|64|2206.78|3461|3461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTM|ODD|0|LNYYN|201|4617.67|7070|7033|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000065|-0.000086|0.001938|0.002557|0.757877|0.002505|0|0|0|37|0.001253|0|0||0||||||||37|0|3|0|0|0
T|JPMX|202608|CTM|ODD|0|LYNYN|114|1353.86|2101|2088|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000164|0.0092|0.015054|0.61115|0.0051|0|0|0|13|0.00255|0|0||0||||||||13|0||||
T|JPMX|202608|CTM|ODD|0|MXXNN|2|129.01|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTM|ROUND|0|LNNNN|41284|4026636.45|5902400|5900200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109994|54097|
T|JPMX|202608|CTM|ROUND|0|LNNYN|483|32573.72|49341|49341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTM|ROUND|0|LNYNN|45|5106.39|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|107|
T|JPMX|202608|CTM|ROUND|0|LNYYN|700|67318.77|102947|102147|600|0|500|0|100|0|0|0|0|0|-0.00015|-0.000233|-0.00015|-0.000233|-0.0001|-0.000156|-0.001967|-0.003059|-0.00085|-0.001322|0.642975|0.001817|0|0|0|600|0.000908|0.166667|0||0||||||||700|0|5|0|0|0.166667
T|JPMX|202608|CTM|ROUND|0|LYNNN|4|341.73|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTM|ROUND|0|LYNYN|460|47942.02|75639|74440|800|0|600|0|200|0|0|0|0|0|0.000219|0.000357|0.000219|0.000357|-0.000194|-0.000316|0.000831|0.001356|0.004831|0.007884|0.612825|0.000775|0.000219|0.000357|0.282258|700|0.000318|0.285714|100|0|0||||||||1199|0||||
T|JPMX|202608|CTM|ROUND|1000|LNNYN|2|6239.5|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTM|ROUND|1000|LNYYN|46|81778.32|126535|121635|300|0|300|0|0|0|0|0|0|0|0.001|0.001661|0.001|0.001661|0.0071|0.011793|0.0071|0.011793|0.0107|0.017773|0.60205|0.0157|0|0|0|300|0.00785|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|CTM|ROUND|1000|LYNYN|36|59874.87|92292|84392|700|0|700|0|0|0|0|0|0|0|-0.005443|-0.008495|-0.005443|-0.008495|-0.005871|-0.009164|-0.003386|-0.005284|0.002157|0.003367|0.640729|0.002371|0|0|0|700|0.001186|0|0||0||||||||2000|0||||
T|JPMX|202608|CTM|ROUND|250|LNNYN|7|3412.48|5535|5535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTM|ROUND|250|LNYYN|106|60331.87|94019|94019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTM|ROUND|250|LYNYN|124|58704.78|90903|89003|1100|0|800|0|300|0|0|0|0|0|0|0|0|0|0.000336|0.000456|0.001036|0.001406|0.004855|0.006586|0.737086|0.001045|0|0|0|1100|0.000523|0.272727|0||0||||||||1500|0||||
T|JPMX|202608|CTM|ROUND|5000|LNNYN|1|6324.4|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTM|ROUND|5000|LNYYN|8|47096.67|75848|67648|100|0|100|0|0|0|0|0|0|0|-0.0009|-0.001416|-0.0009|-0.001416|-0.0009|-0.001416|-0.0009|-0.001416|-0.0008|-0.001258|0.6358|0.0014|0|0|0|100|0.0007|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|CTM|ROUND|5000|LYNYN|1|5803.2|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTMX|ODD|0|LNNYN|488|26462.18|7965|7941|24|0|24|0|0|0|0|0|0|0|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|3.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTMX|ODD|0|LNYYN|3|479.89|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTMX|ODD|0|LYNYN|6957|317217.11|94486|93770|656|0|397|0|259|0|0|0|0|0|0.004634|0.001365|0.004634|0.001365|0.00503|0.001481|0.004238|0.001248|-0.002957|-0.000871|3.396067|0.012073|0.006707|0.001975|0.555556|352|0.005|0.306818|304|0.496711|0||||||||716|0||||
T|JPMX|202608|CTMX|ODD|250|LNNYN|42|11961.85|3558|3558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTMX|ODD|250|LYNYN|717|223735.1|66129|65066|1063|0|983|0|80|0|0|0|0|0|0.008316|0.002457|0.008316|0.002457|0.008316|0.002457|0.008316|0.002457|-0.006623|-0.001957|3.384802|0.01|0.008316|0.002457|0.831609|179|0.005|0.446927|884|0|0||||||||1063|0||||
T|JPMX|202608|CTMX|ROUND|1000|LNNNN|1664|4342330.53|1292560|1289668|2892|0|0|0|100|34|0|487|2171|100|-0.003492|-0.00102|0.000719|0.00021|0.002911|0.00085|0.007227|0.002111|0.011694|0.003416|3.423306||||||||||||||||||||8|83488|24213|205654.511418
T|JPMX|202608|CTMX|ROUND|1000|LNNYN|2914|5801397.43|1726443|1725957|486|0|0|486|0|0|0|0|0|0|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|3.255||||||||||||||||||||1|486|486|0.323796
T|JPMX|202608|CTMX|ROUND|1000|LNYYN|223|553081.17|164432|162932|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003003|-0.03|-0.009009|3.33|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CTMX|ROUND|1000|LYNNN|40|118442.7|35217|34668|549|0|0|0|549|0|0|0|0|0|0.029645|0.00908|0.029645|0.00908|0.029645|0.00908|0.029645|0.00908|0.029645|0.00908|3.265|0.01|0.029645|0.00908|2.964481|0|||0||549|0.009822|1.928962||||||900|0||||
T|JPMX|202608|CTMX|ROUND|1000|LYNYN|13828|41897596.53|12371357|12331306|23566|0|21134|0|2432|0|0|0|0|0|-0.000434|-0.000128|-0.002054|-0.000608|-0.001295|-0.000383|-0.003194|-0.000945|-0.004096|-0.001212|3.380495|0.01|0.005569|0.001648|0.556946|11298|0.004621|0.061958|12268|0.14118|0||||||||39542|0||||
T|JPMX|202608|CTMX|ROUND|10000|LNNNN|295|3846949.22|1150984|1150684|300|0|0|0|0|0|100|0|100|100|-0.01|-0.003117|-0.01|-0.003117|-0.01|-0.003117|-0.01|-0.003117|-0.01|-0.003117|3.208333||||||||||||||||||||3|42001|17510|185020
T|JPMX|202608|CTMX|ROUND|10000|LNNYN|111|1638218.07|480011|480011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|10000|LNYYN|345|4523383.48|1356901|1356901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|10000|LYNNN|11|150019.34|45386|45386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTMX|ROUND|10000|LYNYN|180|2207937.95|653981|624345|12603|0|3387|0|9216|0|0|0|0|0|-0.003118|-0.000919|-0.003118|-0.000919|-0.003118|-0.000919|-0.025544|-0.007527|-0.043798|-0.012906|3.393598|0.01|0.009127|0.00269|0.912719|1100|0.005|0|11503|0.801182|0||||||||29042|0||||
T|JPMX|202608|CTMX|ROUND|20000|LNNYN|10|371073.84|112606|112606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|20000|LNYYN|10|216657|63000|63000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|20000|LYNYN|74|1858633.54|557481|544481|1942|0|1942|0|0|0|0|0|0|0|-0.01|-0.002928|-0.00794|-0.002325|0.01|0.002928|0.00794|0.002325|0.01206|0.003531|3.415|0.01|0.01|0.002928|1|0|||1942|0|0||||||||13000|0||||
T|JPMX|202608|CTMX|ROUND|250|LNNNN|730|425056.28|126716|126716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7026|1047|
T|JPMX|202608|CTMX|ROUND|250|LNNYN|1920|826405.4|244245|244245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|250|LNYNN|1|340|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|250|LNYYN|4|2913.64|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|250|LYNNN|5|2917.04|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTMX|ROUND|250|LYNYN|8821|3848691.77|1136013|1130682|4123|0|3356|0|767|0|0|0|0|0|0.005855|0.001746|0.005855|0.001746|0.00634|0.00189|0.006578|0.001961|0.001024|0.000305|3.354076|0.01|0.006825|0.002035|0.682513|1409|0.004645|0.141235|2714|0.209285|0||||||||5331|0||||
T|JPMX|202608|CTMX|ROUND|5000|LNNNN|524|3859734.2|1151507|1146864|4643|0|900|0|0|100|1700|1742|200|1|0.008703|0.002587|0.008703|0.002587|0.0012|0.000357|0.0012|0.000357|-0.003108|-0.000924|3.364907||||||||||||||||||||7|68716|21814|12194.20271
T|JPMX|202608|CTMX|ROUND|5000|LNNYN|51|355422.97|104785|104785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|5000|LNYYN|101|646442|192700|192700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|5000|LYNNN|6|51118.22|15091|15091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTMX|ROUND|5000|LYNYN|2594|15637990.01|4578737|4561400|2963|0|2762|0|201|0|0|0|0|0|0.006193|0.001799|0.006193|0.001799|0.007543|0.002191|0.018093|0.005255|0.020375|0.005917|3.443255|0.01|0.0019|0.000552|0.19001|2500|0.0048|0.08|463|0.00216|0||||||||15737|0||||
T|JPMX|202608|CTMX|ROUND|50000|LNNYN|1|50700|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTMX|ROUND|50000|LYNYN|15|943263.66|275489|219233|3602|0|1702|0|1900|0|0|0|0|0|-0.013331|-0.003938|-0.006669|-0.00197|0.006657|0.001967|0.019983|0.005904|0.019983|0.005904|3.384972|0.01|0.006669|0.00197|0.666852|1200|0.005|0|2402|0.791007|0||||||||39900|0||||
T|JPMX|202608|CTNM|ODD|0|LNNNN|1|220.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|JPMX|202608|CTNM|ODD|0|LNNYN|77|10651.28|703|698|5|0|5|0|0|0|0|0|0|0|-0.218|-0.014349|-0.146|-0.00961|-0.062|-0.004081|-0.064|-0.004212|0.24|0.015797|15.193||||||||||||||||||||2|0|0|0
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T|JPMX|202608|CTNM|ODD|1000|LNNYN|36|51017.62|3193|3098|95|0|95|0|0|0|0|0|0|0|0.02|0.00124|0|0|0.05|0.0031|0.1|0.0062|0.25|0.015499|16.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTNM|ODD|1000|LNYYN|159|217475.72|14393|14013|285|0|187|0|98|0|0|0|0|0|-0.003509|-0.00024|-0.020351|-0.001392|0.006491|0.000444|0.046316|0.003168|0.02614|0.001788|14.618684|0.210842|0.034246|0.002343|0.162423|285|0.088298|0.34386|0||0||||||||380|0|4|0|0|0.34386
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T|JPMX|202608|CTNM|ODD|250|LNNYN|59|35287.46|2261|2197|64|0|64|0|0|0|0|0|0|0|-0.07|-0.004685|-0.07|-0.004685|-0.19|-0.012718|-0.16|-0.01071|0.07|0.004685|14.94||||||||||||||||||||1|0|0|0
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T|JPMX|202608|CTNM|ODD|250|LNYYN|254|128124.76|8258|7723|421|0|340|0|81|0|0|0|0|0|0.002233|0.000149|0.000926|0.000062|0.001829|0.000122|0.002779|0.000186|-0.06133|-0.004096|14.971639|0.144846|0.011829|0.00079|0.081666|421|0.066508|0.192399|0||0||||||||535|0|13|62|62|0.192399
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T|JPMX|202608|CTNM|ODD|250|LYNYN|389|182121.42|11765|11536|164|0|163|0|1|0|0|0|0|0|0.034329|0.002209|0.0525|0.003378|0.042622|0.002742|0.041159|0.002648|0.011098|0.000714|15.542713|0.075915|0.072866|0.004688|0.959839|7|0.035714|0.142857|157|0|0||||||||229|0||||
T|JPMX|202608|CTNM|ROUND|1000|LNNNN|45354|98698088.5|6281275|6273649|6826|0|600|0|535|1549|1043|634|1781|684|-0.031893|-0.002113|-0.030176|-0.001999|0.00333|0.000221|0.01379|0.000913|0.00937|0.000621|15.096776||||||||||||||||||||62|94426|44381|208757.943666
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T|JPMX|202608|CTNM|ROUND|10000|LNYYN|1209|14619930.89|887231|877531|1854|0|1232|0|622|0|0|0|0|0|-0.045054|-0.002766|-0.072999|-0.004482|-0.102438|-0.006289|-0.141823|-0.008707|-0.101888|-0.006255|16.287953|0.108786|0.051014|0.003132|0.468937|1854|0.028886|0.335491|0||0||||||||3200|805|14|93|93|0.335491
T|JPMX|202608|CTNM|ROUND|10000|LYNNN|6|88509|5700|5364|336|0|0|0|100|182|54|0|0|0|-0.057976|-0.003728|-0.114762|-0.00738|-0.120774|-0.007766|-0.109524|-0.007043|-0.039405|-0.002534|15.550804|0.063988|0.07256|0.004666|1.133953|54|0.015|4954|182|54|100|0.0225|1||||||300|82||||
T|JPMX|202608|CTNM|ROUND|10000|LYNYN|107|1406480.22|90273|82391|1530|0|1530|0|0|0|0|0|0|0|0.013007|0.000838|-0.013242|-0.000853|-0.049725|-0.003202|-0.115765|-0.007454|-0.017216|-0.001109|15.530144|0.087503|0.022549|0.001452|0.257693|1414|0.03517|0|100|0|16|0.0025|0||||||1500|700||||
T|JPMX|202608|CTNM|ROUND|20000|LNNNN|32|1036514|67620|66278|1342|0|21|0|0|0|0|311|200|810|-0.025484|-0.001731|-0.028703|-0.00195|-0.038636|-0.002625|-0.052474|-0.003565|-0.04386|-0.00298|14.72016||||||||||||||||||||4|9599|8999|1999644.417646
T|JPMX|202608|CTNM|ROUND|20000|LNNYN|695|14231517|835200|835200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTNM|ROUND|20000|LNYNN|17|560588|37430|35200|2230|0|0|0|0|567|10|200|1053|400|0.001848|0.000125|0.001399|0.000095|0.000951|0.000064|-0.002668|-0.000181|-0.053336|-0.003611|14.770352|0.046291|0.004121|0.000279|0.089025|2230|0.021085|112269.013453|0||0||||||||1900|1353|6|13882|11516|112269.013453
T|JPMX|202608|CTNM|ROUND|20000|LNYYN|437|9045455.03|535268|532321|23|0|23|0|0|0|0|0|0|0|-0.018261|-0.001212|-0.09|-0.005972|-0.094783|-0.00629|-0.089565|-0.005943|-0.113913|-0.007559|15.069783|0.039565|0.002609|0.000173|0.065934|23|0.018478|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CTNM|ROUND|20000|LYNNN|2|63153|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTNM|ROUND|20000|LYNYN|743|17630798.47|1128689|1119489|736|0|636|0|100|0|0|0|0|0|0.096196|0.006185|0.162554|0.010452|0.114511|0.007363|0.045707|0.002939|0.047065|0.003026|15.55212|0.262935|0.233043|0.014985|0.886317|400|0.03125|0|236|0|100|0.015|1||||||3000|100||||
T|JPMX|202608|CTNM|ROUND|200000|LYNYN|1|216553.43|12583|12583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTNM|ROUND|5000|LNNNN|56|405535|26800|24735|2065|0|0|0|6|0|33|0|852|1174|-0.017923|-0.001203|-0.014726|-0.000988|-0.028993|-0.001945|-0.01984|-0.001331|0.002712|0.000182|14.903605||||||||||||||||||||9|8907|8102|455782.867456
T|JPMX|202608|CTNM|ROUND|5000|LNNYN|28022|189204750.2|12274822|12271322|1407|0|1000|0|407|0|0|0|0|0|-0.018927|-0.001248|-0.018067|-0.001191|-0.019076|-0.001258|-0.003603|-0.000238|0.036574|0.002411|15.166624||||||||||||||||||||8|312|312|0.289268
T|JPMX|202608|CTNM|ROUND|5000|LNYNN|51|366800|24300|20512|3788|0|414|0|84|1125|591|560|954|60|-0.009163|-0.000609|-0.001423|-0.000095|0.026874|0.001785|0.013384|0.000889|0.089564|0.005949|15.056268|0.185193|0.058931|0.003914|0.318214|3788|0.063131|24402.830781|0||0||||||||3800|1406|17|10985|9560|24402.830781
T|JPMX|202608|CTNM|ROUND|5000|LNYYN|5798|41257300.39|2682216|2654712|9763|0|8613|0|1150|0|0|0|0|0|0.041917|0.002789|0.012703|0.000845|-0.048996|-0.00326|0.009862|0.000656|-0.106632|-0.007095|15.030012|0.244056|0.086202|0.005735|0.353208|9763|0.078927|0.117792|0||0||||||||15600|2437|55|46|46|0.117792
T|JPMX|202608|CTNM|ROUND|5000|LYNNN|6|47665|3100|2300|800|0|400|0|100|0|0|300|0|0|0.044375|0.00288|0.100625|0.006531|0.165625|0.01075|0.046875|0.003042|0.063125|0.004097|15.4075|0.0925|0.083125|0.005395|0.898649|300|0.0125|0|500|9687.2|0||||||||900|200||||
T|JPMX|202608|CTNM|ROUND|5000|LYNYN|114|806723.05|51501|45729|1407|0|1407|0|0|0|0|0|0|0|0.030462|0.001968|0.028628|0.00185|-0.010924|-0.000706|0.006752|0.000436|0.024975|0.001614|15.475601|0.061279|0.041443|0.002678|0.676293|941|0.01483|0|466|0|0||||||||3656|34||||
T|JPMX|202608|CTNM|ROUND|50000|LNNNN|2|101486.28|6956|6849|107|0|0|0|0|0|0|0|107|0|-0.018692|-0.001285|-0.018692|-0.001285|-0.016075|-0.001105|0.010654|0.000732|0.000654|0.000045|14.545||||||||||||||||||||1|3500|2146|37162.009346
T|JPMX|202608|CTNM|ROUND|50000|LNYNN|2|113600|7720|7707|13|0|0|0|0|0|13|0|0|0|0.02|0.001332|0.02|0.001332|0.02|0.001332|-0.04|-0.002663|0.24|0.015979|15.02|0.18|0.02|0.001332|0.111111|13|0.08|1523|0||0||||||||100|0|1|3177|1774|1523
T|JPMX|202608|CTNM|ROUND|50000|LNYYN|2|104788|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTNM|ROUND|50000|LYNYN|13|1291801.78|85118|73500|110|0|110|0|0|0|0|0|0|0|-0.039091|-0.002274|-0.019091|-0.001111|-0.059091|-0.003438|-0.109091|-0.006346|-0.109091|-0.006346|17.19|0.04|0.030909|0.001798|0.772727|100|0.005|0|10|0|0||||||||600|0||||
T|JPMX|202608|CTNT|ODD|0|LNNYN|43|1037.91|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTNT|ODD|0|LNYYN|73|2388.74|1463|1463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTNT|ODD|0|LYNYN|52|2121.32|1272|1214|58|0|1|0|57|0|0|0|0|0|-0.000517|-0.000333|-0.000517|-0.000333|-0.000517|-0.000333|-0.010172|-0.006555|-0.019828|-0.012776|1.551897|0.01|0|0|0|58|0.005|0.982759|0||0||||||||58|0||||
T|JPMX|202608|CTNT|ROUND|0|LNNNN|93|16931|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1148|235|
T|JPMX|202608|CTNT|ROUND|0|LNNYN|11|1935.35|1165|1165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTNT|ROUND|0|LNYNN|1|187|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTNT|ROUND|0|LNYYN|791|136668.17|79360|79160|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002972|-0.005|-0.002972|-0.005|-0.002972|0|0|-0.005|-0.002972|1.6825|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CTNT|ROUND|0|LYNYN|2876|435272.61|287825|287825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTNT|ROUND|1000|LNNYN|3|6264.4|4010|4010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTNT|ROUND|1000|LNYYN|15|28901|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTNT|ROUND|1000|LYNYN|31|53759.52|32698|32698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTNT|ROUND|10000|LYNYN|5|89760|56100|56100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTNT|ROUND|250|LNNNN|50|16410|10000|9800|200|0|0|0|0|0|0|0|200|0|-0.04|-0.024242|-0.04|-0.024242|-0.04|-0.024242|-0.03|-0.018182|-0.02|-0.012121|1.65||||||||||||||||||||1|1102|220|69888
T|JPMX|202608|CTNT|ROUND|250|LNNYN|7|4037.82|2514|2514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTNT|ROUND|250|LNYYN|315|109860.74|67235|67135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTNT|ROUND|250|LYNYN|1254|388966.57|258193|257793|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005319|0.01|0.005319|0.01|0.005319|0.01|0.005319|0|0|1.88|0.02|0.02|0.010638|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CTNT|ROUND|5000|LNYYN|5|27472.4|16020|12520|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00625|0.01|0.00625|0.01|0.00625|0.01|0.00625|1.6|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|CTNT|ROUND|5000|LYNYN|5|43969.82|27344|27344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO|ODD|0|LNNYN|54|5306.21|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ODD|0|LNYYN|596|58733.25|2688|2667|21|0|16|0|5|0|0|0|0|0|-0.021905|-0.001007|-0.021429|-0.000985|-0.012381|-0.000569|-0.014762|-0.000679|-0.013333|-0.000613|21.748095|0.02|0|0|0|21|0.01|0.238095|0||0||||||||21|0|5|0|0|0.238095
T|JPMX|202608|CTO|ODD|0|LYNYN|3261|249920.82|11473|11472|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001403|-0.03|-0.001403|-0.03|-0.001403|-0.04|-0.00187|-0.04|-0.00187|21.39|0.02|0.02|0.000935|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|CTO|ODD|1000|LNNYN|27|45165.44|2076|2076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ODD|1000|LNYYN|365|527376.91|24242|24085|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.074|-0.003392|-0.07175|-0.003289|21.81475|0.0215|0|0|0|80|0.01075|0|0||0||||||||157|0|2|0|0|0
T|JPMX|202608|CTO|ODD|1000|LYNYN|164|255909.35|11717|11422|149|0|89|0|60|0|0|0|0|0|0.01651|0.000766|0.015973|0.000741|0.015973|0.000741|0.02|0.000927|0.020134|0.000934|21.565638|0.025235|0.024966|0.001158|0.989362|4|0.005|0|145|0.413793|0||||||||295|0||||
T|JPMX|202608|CTO|ODD|250|LNNYN|38|30684.01|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ODD|250|LNYYN|392|226051.88|10370|10248|107|0|90|0|17|0|0|0|0|0|-0.028037|-0.00128|-0.031776|-0.001451|-0.030841|-0.001408|-0.049533|-0.002262|0.005047|0.00023|21.898972|0.039626|0.001869|0.000085|0.04717|107|0.018879|0.158879|0||0||||||||122|0|5|0|0|0.158879
T|JPMX|202608|CTO|ODD|250|LYNYN|466|244159.3|11212|11124|84|0|84|0|0|0|0|0|0|0|0.009286|0.000427|0.009286|0.000427|-0.01619|-0.000744|-0.01619|-0.000744|-0.007857|-0.000361|21.751071|0.014524|0.009286|0.000427|0.639344|22|0.01|0|62|0|0||||||||88|0||||
T|JPMX|202608|CTO|ROUND|1000|LNNNN|6207|20639379|943600|943300|200|0|0|0|0|0|100|0|100|0|0.01|0.000457|0.005|0.000228|0.005|0.000228|0.015|0.000685|0.035|0.001598|21.9025||||||||||||||||||||2|19239|5026|27196.5
T|JPMX|202608|CTO|ROUND|1000|LNNYN|6994|29347316.14|1347850|1347850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|1000|LNYNN|28|91352|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|100|
T|JPMX|202608|CTO|ROUND|1000|LNYYN|12102|38117015.96|1746754|1740647|2778|0|2778|0|0|0|0|0|0|0|-0.001145|-0.000053|-0.002599|-0.000119|-0.001037|-0.000048|-0.002772|-0.000127|-0.018092|-0.000832|21.758409|0.025889|0.001757|0.000081|0.067853|2778|0.012066|0|0||0||||||||6000|0|37|0|0|0
T|JPMX|202608|CTO|ROUND|1000|LYNYN|1039|2518600.47|114788|113097|1234|0|1123|0|111|0|0|0|0|0|0.008055|0.000371|0.008169|0.000376|-0.000567|-0.000026|-0.010972|-0.000505|-0.009335|-0.00043|21.730174|0.029571|0.022901|0.001054|0.774459|480|0.008573|0.13125|754|0.06366|0||||||||1683|0||||
T|JPMX|202608|CTO|ROUND|10000|LNNYN|1553|20632448|948435|948435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|10000|LNYYN|3671|49412194.08|2265705|2254926|1125|0|1059|0|66|0|0|0|0|0|0.006107|0.00028|0.004204|0.000193|0.003956|0.000181|0.008436|0.000386|0.012213|0.000559|21.83332|0.030213|0.009084|0.000416|0.300677|1125|0.010564|0.058667|0||0||||||||7300|100|18|0|0|0.058667
T|JPMX|202608|CTO|ROUND|10000|LYNYN|35|470764.53|21603|20403|160|0|160|0|0|0|0|0|0|0|0.02|0.000918|0.02|0.000918|0.0125|0.000573|0.0125|0.000573|0.00875|0.000401|21.796875|0.03375|0.0375|0.00172|1.111111|0|||100|0|60|0.005|0||||||200|0||||
T|JPMX|202608|CTO|ROUND|20000|LNNYN|40|879600|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|20000|LNYYN|426|9332175|426700|426700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|20000|LYNYN|1|32970|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO|ROUND|200000|LNNYN|7|2602711.42|119281|119281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|200000|LNYYN|11|2905627.62|133051|133051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|200000|LYNYN|6|1622976.67|74024|74024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO|ROUND|5000|LNNYN|5231|44041241.66|2020146|2019746|100|0|100|0|0|0|0|0|0|0|0.04|0.001839|0.04|0.001839|0.04|0.001839|0.04|0.001839|0.08|0.003677|21.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTO|ROUND|5000|LNYYN|6661|54066990.76|2478028|2470882|1917|0|1817|0|100|0|0|0|0|0|0.000775|0.000035|-0.000039|-0.000002|-0.012934|-0.000591|-0.012032|-0.000549|-0.034416|-0.001571|21.902757|0.025357|0.003722|0.00017|0.14678|1917|0.010818|0.052165|0||0||||||||5746|100|20|0|0|0.052165
T|JPMX|202608|CTO|ROUND|5000|LYNYN|61|445961.8|20528|19814|120|0|120|0|0|0|0|0|0|0|0.005|0.000229|0.005|0.000229|0.01|0.000457|0|0|-0.02|-0.000914|21.8725|0.015|0.015|0.000686|1|0|||120|0|0||||||||414|0||||
T|JPMX|202608|CTO|ROUND|50000|LNYYN|14|1859433.82|85161|85161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO|ROUND|50000|LYNYN|10|1242408.65|56680|56680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO-A|ODD|0|LNNYN|297|13223.06|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO-A|ODD|0|LNYYN|11|1035.67|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ODD|0|LYNYN|1|129|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO-A|ODD|1000|LNNYN|4|7367.12|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO-A|ODD|1000|LNYYN|82|93659.11|4310|4310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ODD|1000|LYNYN|6|8692.98|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO-A|ODD|250|LNNYN|3|973.13|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO-A|ODD|250|LNYYN|126|74531.22|3440|3440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ODD|250|LYNYN|1|430|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO-A|ROUND|1000|LNNYN|13|40894.22|1867|1867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTO-A|ROUND|1000|LNYYN|7|14956|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ROUND|1000|LYNYN|1|3612|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO-A|ROUND|10000|LNYYN|1|17216|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ROUND|10000|LYNYN|1|19042.38|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTO-A|ROUND|20000|LNYYN|2|45049|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ROUND|5000|LNYYN|1|6135.21|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTO-A|ROUND|5000|LYNYN|2|15140.84|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTOR|ODD|0|LNNYN|34|1762.23|2309|2309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOR|ODD|0|LNYYN|1074|3042.8|3990|3917|73|0|73|0|0|0|0|0|0|0|0.0476|0.062623|0.0476|0.062623|0.0476|0.062623|0.0476|0.062623|0.0476|0.062623|0.7601|0.0578|0.0476|0.062623|0.823529|73|0.0051|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|CTOR|ODD|0|LYNYN|64|791.42|1066|1062|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69645|0.0129|0|0|0|4|0.00645|0|0||0||||||||4|0||||
T|JPMX|202608|CTOR|ROUND|0|LNNNN|11632|1179513.47|1560100|1556527|673|0|0|0|100|100|0|273|100|100|-0.012607|-0.016554|-0.020438|-0.026836|-0.009205|-0.012086|-0.008492|-0.01115|0.003708|0.004868|0.761578||||||||||||||||||||6|24668|10643|91330.013373
T|JPMX|202608|CTOR|ROUND|0|LNNYN|5|723.05|942|942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOR|ROUND|0|LNYNN|46|3562.83|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTOR|ROUND|0|LNYYN|113|13460.63|17734|17534|200|0|100|0|100|0|0|0|0|0|0.0278|0.036772|0.0421|0.055688|0.0421|0.055688|0.0397|0.052513|0.0295|0.039021|0.756|0.028|0.0278|0.036772|0.992857|200|0.0001|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|CTOR|ROUND|0|LYNNN|2|286.24|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTOR|ROUND|0|LYNYN|74|7208.26|9587|9587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTOR|ROUND|1000|LNNYN|3|6414|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOR|ROUND|1000|LNYYN|32|78532.37|103736|98936|300|0|0|0|300|0|0|0|0|0|0|0|-0.0092|-0.011962|-0.145|-0.188532|-0.085|-0.110519|-0.1182|-0.153686|0.7691|0.0018|0|0|0|300|0.0009|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|CTOR|ROUND|1000|LYNYN|19|50312.86|66208|62408|200|0|200|0|0|0|0|0|0|0|-0.0195|-0.026446|-0.0195|-0.026446|-0.0469|-0.063606|-0.0068|-0.009222|-0.04|-0.054248|0.73735|0.0147|0.0147|0.019936|1|0|||200|0|0||||||||3800|0||||
T|JPMX|202608|CTOR|ROUND|250|LNNYN|6|2853.49|3749|3749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOR|ROUND|250|LNYYN|46|28341.89|37744|35544|101|0|101|0|0|0|0|0|0|0|0.018714|0.024947|0.018714|0.024947|0.018415|0.024548|0.018496|0.024656|0.018496|0.024656|0.750156|0.019885|0.018714|0.024947|0.941097|101|0.000586|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|CTOR|ROUND|250|LYNYN|25|13661.85|18457|16157|300|0|300|0|0|0|0|0|0|0|-0.008133|-0.010569|-0.0001|-0.00013|-0.0253|-0.032878|-0.0253|-0.032878|-0.045867|-0.059605|0.769517|0.033633|0.029|0.037686|0.86224|300|0.002317|0|0||0||||||||1500|0||||
T|JPMX|202608|CTOR|ROUND|5000|LNNYN|1|8899|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOR|ROUND|5000|LNYYN|27|218767.12|282001|282001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTOR|ROUND|5000|LYNYN|10|82606.8|105846|105846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTOS|ODD|0|LNNNN|1|222.81|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|JPMX|202608|CTOS|ODD|0|LNNYN|613|59765.25|5674|5674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOS|ODD|0|LNYNN|2|445.62|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTOS|ODD|0|LNYYN|477|50596.66|4945|4913|10|0|10|0|0|0|0|0|0|0|-0.077|-0.007311|-0.07|-0.006646|-0.063|-0.005981|-0.063|-0.005981|0.246|0.023356|10.5325|0.041|0.021|0.001994|0.512195|10|0.01|0|0||0||||||||32|0|2|0|0|0
T|JPMX|202608|CTOS|ODD|0|LYNYN|1818|148415.42|14566|14498|50|0|36|0|14|0|0|0|0|0|0.006|0.00055|-0.0246|-0.002255|-0.0426|-0.003905|-0.0288|-0.00264|-0.0094|-0.000862|10.9077|0.0374|0.007|0.000642|0.187166|24|0.031667|0|26|0.538462|0||||||||68|0||||
T|JPMX|202608|CTOS|ODD|1000|LNNYN|19|19818.66|1822|1732|90|0|90|0|0|0|0|0|0|0|-0.06|-0.005096|-0.05|-0.004246|-0.16|-0.013588|-0.15|-0.012739|-0.14|-0.01189|11.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTOS|ODD|1000|LNYYN|17|17997.07|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTOS|ODD|1000|LYNYN|13|13373.06|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTOS|ODD|250|LNNYN|882|525981.49|51412|51387|25|0|25|0|0|0|0|0|0|0|-0.05|-0.004234|-0.05|-0.004234|-0.05|-0.004234|0.01|0.000847|0.11|0.009314|11.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTOS|ODD|250|LNYYN|721|395666.83|38327|38090|167|0|167|0|0|0|0|0|0|0|-0.001737|-0.000177|-0.001737|-0.000177|0|0|-0.010299|-0.001052|0.000299|0.000031|9.791407|0.02018|0|0|0|167|0.01009|0|0||0||||||||237|0|4|0|0|0
T|JPMX|202608|CTOS|ODD|250|LYNYN|781|419098.96|41487|41233|229|0|229|0|0|0|0|0|0|0|0.000087|0.000008|-0.014323|-0.001315|-0.024367|-0.002237|-0.029825|-0.002738|-0.008384|-0.00077|10.892773|0.028777|0.003974|0.000365|0.138088|140|0.020286|0|89|0|0||||||||254|0||||
T|JPMX|202608|CTOS|ROUND|1000|LNNNN|6596|9442294|880200|879700|500|0|0|0|100|100|300|0|0|0|-0.014|-0.001255|-0.016|-0.001435|0.004|0.000359|0.03|0.00269|0.028|0.002511|11.151||||||||||||||||||||5|16616|6518|1331
T|JPMX|202608|CTOS|ROUND|1000|LNNYN|33551|85384187.59|8307901|8307201|500|0|400|0|100|0|0|0|0|0|-0.012|-0.001098|-0.004|-0.000366|-0.008|-0.000732|-0.03|-0.002744|-0.036|-0.003293|10.931||||||||||||||||||||5|100|100|0.2
T|JPMX|202608|CTOS|ROUND|1000|LNYNN|64|99480|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1121|289|
T|JPMX|202608|CTOS|ROUND|1000|LNYYN|19542|46439067.24|4433783|4416338|8147|0|7039|0|1108|0|0|0|0|0|0.001883|0.000175|-0.004863|-0.000453|-0.011268|-0.001049|-0.026486|-0.002465|0.002227|0.000207|10.746162|0.039412|0.011634|0.001083|0.295182|8147|0.013889|0.136001|0||0||||||||15445|500|79|100|100|0.136001
T|JPMX|202608|CTOS|ROUND|1000|LYNYN|3379|5914616.64|597715|584893|7587|0|6497|0|1090|0|0|0|0|0|0.000057|0.000005|-0.000789|-0.000075|-0.008032|-0.000759|-0.007421|-0.000701|0.000525|0.00005|10.584905|0.015855|0.014817|0.0014|0.934533|1393|0.003921|0|6024|0.180943|170|0.008971|0||||||11968|0||||
T|JPMX|202608|CTOS|ROUND|10000|LNNYN|2324|28043068.76|2872586|2872586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOS|ROUND|10000|LNYYN|561|6930664.04|669522|668370|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.82|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|CTOS|ROUND|10000|LYNYN|62|824693.78|82447|72486|1540|0|1340|0|200|0|0|0|0|0|-0.001039|-0.000099|0.000325|0.000031|-0.010065|-0.000963|-0.023701|-0.002269|-0.019156|-0.001834|10.446364|0.013247|0.006234|0.000597|0.470588|830|0.006506|0.240964|710|0|0||||||||7381|0||||
T|JPMX|202608|CTOS|ROUND|20000|LNNYN|8|239224.57|21767|21767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOS|ROUND|20000|LYNYN|10|267548.88|27902|25112|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001033|-0.07|-0.007231|9.68|0.04|0|0|0|100|0.02|0|0||0||||||||1000|0||||
T|JPMX|202608|CTOS|ROUND|250|LNNNN|725|701351|72500|72500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1661|175|
T|JPMX|202608|CTOS|ROUND|250|LNNYN|81|78071.46|8161|8161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOS|ROUND|250|LNYNN|6|5839|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTOS|ROUND|250|LNYYN|4900|4613132.3|490002|489902|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004071|-0.04|-0.004071|-0.01|-0.001018|-0.01|-0.001018|0.06|0.006107|9.825|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CTOS|ROUND|250|LYNYN|6675|6247923.69|667520|667020|500|0|400|0|100|0|0|0|0|0|0.002|0.000205|-0.006|-0.000616|0.014|0.001438|0.014|0.001438|0.014|0.001438|9.737|0.01|0.008|0.000822|0.8|100|0.005|0|400|0.25|0||||||||500|0||||
T|JPMX|202608|CTOS|ROUND|5000|LNNYN|9720|75950581.92|7423868|7423868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOS|ROUND|5000|LNYYN|4129|31834839.86|3081570|3069670|2146|0|2146|0|0|0|0|0|0|0|-0.006906|-0.000697|-0.007987|-0.000806|0.005815|0.000587|-0.021072|-0.002127|0.026421|0.002666|9.908649|0.033979|0.002097|0.000212|0.061711|2146|0.015941|0|0||0||||||||8100|100|18|0|0|0
T|JPMX|202608|CTOS|ROUND|5000|LYNYN|142|1007034.81|96893|86354|2418|0|1211|0|1207|0|0|0|0|0|0.000108|0.000011|-0.002374|-0.000241|-0.011059|-0.001121|-0.004326|-0.000439|-0.028313|-0.002871|9.862461|0.012523|0.012109|0.001228|0.966975|200|0.0025|1|2218|0.454013|0||||||||8410|0||||
T|JPMX|202608|CTOS|ROUND|50000|LNNYN|1|69120|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTOS|ROUND|50000|LYNYN|19|1609630.47|162283|155543|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001033|-0.06|-0.006198|9.68|0.04|0|0|0|200|0.02|0|0||0||||||||900|0||||
T|JPMX|202608|CTRE|ODD|0|LNNNN|1|118.32|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRE|ODD|0|LNNYN|435|57555.15|1445|1437|8|0|3|0|5|0|0|0|0|0|-0.0075|-0.000191|-0.00125|-0.000032|-0.05625|-0.001431|-0.0325|-0.000827|-0.10375|-0.00264|39.3||||||||||||||||||||3|5|5|0.625
T|JPMX|202608|CTRE|ODD|0|LNYYN|396|48137.61|1204|1094|105|0|91|0|14|0|0|0|0|0|-0.023143|-0.000579|-0.018381|-0.00046|-0.035524|-0.000888|-0.057524|-0.001439|-0.068|-0.001701|39.986381|0.049524|0.004571|0.000114|0.092308|105|0.022476|0.133333|0||0||||||||110|0|35|12|12|0.133333
T|JPMX|202608|CTRE|ODD|0|LYNYN|753|98307.66|2464|2386|78|0|69|0|9|0|0|0|0|0|0.004679|0.000116|0.00609|0.000151|0.012372|0.000307|0.026218|0.00065|0.028269|0.0007|40.358269|0.017051|0.01609|0.000399|0.943609|11|0.003864|0|66|0.136364|1|0.005|0||||||78|0||||
T|JPMX|202608|CTRE|ODD|0|MXXNN|1|117.63|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRE|ODD|1000|LNNNN|1|2383.88|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|JPMX|202608|CTRE|ODD|1000|LNNYN|2027|4541206.79|114058|113835|223|0|223|0|0|0|0|0|0|0|-0.016368|-0.000403|-0.000628|-0.000015|-0.015561|-0.000383|-0.034888|-0.000859|-0.02139|-0.000526|40.637892||||||||||||||||||||3|0|0|0
T|JPMX|202608|CTRE|ODD|1000|LNYYN|1053|2344968.51|58816|56814|1914|0|1914|0|0|0|0|0|0|0|-0.011797|-0.000296|-0.010517|-0.000264|-0.008056|-0.000202|-0.016735|-0.00042|-0.049357|-0.001238|39.871946|0.048668|0.007879|0.000198|0.161889|1914|0.020394|0|0||0||||||||2002|0|36|0|0|0
T|JPMX|202608|CTRE|ODD|1000|LYNYN|1456|3455627.69|87177|84536|1928|0|1505|0|423|0|0|0|0|0|-0.00479|-0.00012|-0.003555|-0.000089|-0.006657|-0.000167|-0.007643|-0.000192|0.009142|0.000229|39.893019|0.02194|0.019655|0.000493|0.895863|624|0.005909|0.211538|1178|0.178268|126|0.011786|0.642857||||||2641|0||||
T|JPMX|202608|CTRE|ODD|250|LNNYN|1396|774936.74|19513|19450|63|0|63|0|0|0|0|0|0|0|-0.004365|-0.000107|-0.005952|-0.000146|-0.010238|-0.000251|-0.020714|-0.000508|0.026905|0.00066|40.746667||||||||||||||||||||4|0|0|0
T|JPMX|202608|CTRE|ODD|250|LNYYN|601|336463.63|8432|7955|477|0|450|0|27|0|0|0|0|0|-0.006939|-0.000172|-0.000985|-0.000024|0.003753|0.000093|-0.004256|-0.000106|0.056143|0.001393|40.312652|0.061572|0.007254|0.00018|0.117807|477|0.027159|0.056604|0||0||||||||477|0|35|0|0|0.056604
T|JPMX|202608|CTRE|ODD|250|LYNYN|1106|604141.81|15180|14861|279|0|211|0|68|0|0|0|0|0|0.00647|0.000161|0.005609|0.00014|0.014283|0.000356|0.004319|0.000108|0.043423|0.001083|40.088996|0.028459|0.025896|0.000646|0.90995|77|0.008279|0|174|0.316092|28|0.01|0.464286||||||319|0||||
T|JPMX|202608|CTRE|ROUND|1000|LNNNN|9965|40128040|996500|993630|2870|0|0|0|111|832|1351|474|102|0|-0.023997|-0.000598|-0.015352|-0.000383|0.074599|0.001859|0.166017|0.004138|0.316115|0.007879|40.122772||||||||||||||||||||38|18596|6519|6825.464111
T|JPMX|202608|CTRE|ROUND|1000|LNNYN|7735|30891824.43|778220|777294|823|0|823|0|0|0|0|0|0|0|-0.001786|-0.000045|-0.003232|-0.000081|0.004386|0.00011|-0.007704|-0.000193|-0.009927|-0.000249|39.944204||||||||||||||||||||9|0|0|0
T|JPMX|202608|CTRE|ROUND|1000|LNYNN|23|91873|2300|2085|215|0|100|0|100|0|15|0|0|0|0.037209|0.000936|0.04186|0.001053|0.074419|0.001872|0.062791|0.00158|0.142093|0.003574|39.752558|0.097209|0.004651|0.000117|0.047847|215|0.046279|471.372093|0||0||||||||300|0|3|300|200|471.372093
T|JPMX|202608|CTRE|ROUND|1000|LNYYN|24528|97570335.48|2457405|2444879|11648|0|10874|0|774|0|0|0|0|0|-0.004502|-0.000112|-0.003126|-0.000078|-0.006281|-0.000157|-0.004538|-0.000113|0.005402|0.000135|40.032528|0.030545|0.004597|0.000115|0.15051|11648|0.012974|0.066449|0||0||||||||12507|19|124|70|70|0.066449
T|JPMX|202608|CTRE|ROUND|1000|LYNNN|3|11851|300|100|200|0|200|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0|0|0.02|0.000509|-0.06|-0.001528|39.265|0.01|0.01|0.000255|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|CTRE|ROUND|1000|LYNYN|16466|65116823.71|1649848|1629193|16758|0|13056|0|3702|0|0|0|0|0|-0.001296|-0.000032|-0.00295|-0.000074|-0.004439|-0.000111|-0.008947|-0.000224|-0.00946|-0.000237|39.959532|0.016876|0.013488|0.000338|0.799275|4555|0.006632|0.154555|12048|0.246597|155|0.011774|1||||||20536|28||||
T|JPMX|202608|CTRE|ROUND|10000|LNNNN|4|47856|1200|768|432|0|0|0|0|132|0|0|300|0|-0.016111|-0.000404|-0.023056|-0.000577|-0.02|-0.000501|-0.02|-0.000501|0.024444|0.000612|39.928194||||||||||||||||||||2|400|400|24895.284382
T|JPMX|202608|CTRE|ROUND|10000|LNNYN|34589|554300660.61|13736018|13735218|200|0|100|100|0|0|0|0|0|0|0.02|0.000498|0.025|0.000623|0.07|0.001743|0.03|0.000747|0.04|0.000996|40.1575||||||||||||||||||||2|400|400|0.15676
T|JPMX|202608|CTRE|ROUND|10000|LNYNN|6|71409|1800|1000|800|0|0|0|300|0|200|0|0|300|0.019994|0.000504|0.019994|0.000504|0.012494|0.000315|0.002494|0.000063|0.058744|0.001481|39.65625|0.0275|0.007494|0.000189|0.2725|800|0.010003|354247|0||0||||||||700|100|3|1242|1200|354247
T|JPMX|202608|CTRE|ROUND|10000|LNYYN|17685|281545358.43|6983170|6955019|14235|0|9856|0|4379|0|0|0|0|0|-0.000223|-0.000006|-0.007288|-0.000181|-0.01784|-0.000443|-0.038598|-0.000959|-0.032765|-0.000814|40.240022|0.030325|0.005631|0.00014|0.185693|14235|0.012347|0.307622|0||0||||||||22779|1600|72|33|33|0.307622
T|JPMX|202608|CTRE|ROUND|10000|LYNYN|612|8757999.69|217151|201383|6257|0|5064|0|1193|0|0|0|0|0|0.027005|0.00067|0.023377|0.00058|0.029426|0.00073|0.040358|0.001002|0.038416|0.000953|40.297251|0.054985|0.041243|0.001023|0.750087|2434|0.017662|0.195974|3823|0.187287|0||||||||11489|901||||
T|JPMX|202608|CTRE|ROUND|20000|LNNYN|22262|710098537.45|17655009|17654209|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000492|-0.02|-0.000492|0|0|-0.01|-0.000246|0.32|0.00787|40.66||||||||||||||||||||1|0|0|0
T|JPMX|202608|CTRE|ROUND|20000|LNYNN|1|20025|500|300|200|0|0|0|0|200|0|0|0|0|0.04|0.000999|0.03|0.000749|0.03|0.000749|0.05|0.001248|0.09|0.002247|40.05|0.02|0|0|0|200|0.01|158.5|0||0||||||||200|0|1|500|500|158.5
T|JPMX|202608|CTRE|ROUND|20000|LNYYN|15466|496881716.55|12419020|12373062|12270|0|10370|0|1900|0|0|0|0|0|0.005754|0.000145|0.002021|0.000051|-0.000875|-0.000022|-0.006496|-0.000163|0.041717|0.001049|39.755376|0.032218|0.009258|0.000233|0.287362|12270|0.01148|0.154849|0||0||||||||20999|3700|59|0|0|0.154849
T|JPMX|202608|CTRE|ROUND|20000|LYNNN|1|24042|600|589|11|0|0|0|11|0|0|0|0|0|0.01|0.00025|0|0|0|0|-0.04|-0.000998|0.04|0.000998|40.075|0.01|0.01|0.00025|1|0|||11|1|0||||||||600|0||||
T|JPMX|202608|CTRE|ROUND|20000|LYNYN|532|13884904.1|342820|330562|2467|0|2031|0|436|0|0|0|0|0|-0.00512|-0.000127|-0.005039|-0.000125|0.051824|0.001281|0.099331|0.002456|0.146003|0.003609|40.450168|0.01968|0.015213|0.000376|0.773018|760|0.007961|0.263158|1653|0.142771|54|0.01|0||||||7737|594||||
T|JPMX|202608|CTRE|ROUND|200000|LNNYN|8|2816855.69|68828|68828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRE|ROUND|200000|LNYYN|2|663600.3|16455|11055|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000773|-0.04|-0.00103|-0.07|-0.001803|38.83|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CTRE|ROUND|200000|LYNYN|9|3063530.03|74792|74792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRE|ROUND|5000|LNNNN|4388|34834136|877600|877133|467|0|0|0|0|283|184|0|0|0|-0.18818|-0.00476|-0.183897|-0.004652|-0.176959|-0.004476|-0.104154|-0.002635|0.046167|0.001168|39.532045||||||||||||||||||||4|8692|3245|1223.90364
T|JPMX|202608|CTRE|ROUND|5000|LNNYN|48579|381335191.72|9688974|9688127|373|0|237|0|136|0|0|0|0|0|-0.007721|-0.000193|-0.013083|-0.000326|-0.019115|-0.000477|0.013137|0.000328|-0.029062|-0.000725|40.081515||||||||||||||||||||5|271|271|0.364611
T|JPMX|202608|CTRE|ROUND|5000|LNYNN|6|47020|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRE|ROUND|5000|LNYYN|25554|201757422.5|5091481|5057555|20418|0|16119|0|4299|0|0|0|0|0|-0.000641|-0.000016|-0.00213|-0.000053|-0.00965|-0.000239|-0.007273|-0.00018|-0.005684|-0.000141|40.299393|0.025626|0.00278|0.000069|0.10847|20418|0.011423|0.213782|0||0||||||||32517|781|171|20|20|0.213782
T|JPMX|202608|CTRE|ROUND|5000|LYNYN|3047|23702529.48|595984|589220|3761|0|3446|0|175|140|0|0|0|0|-0.001458|-0.000036|-0.001014|-0.000025|-0.009406|-0.000235|-0.002841|-0.000071|-0.046178|-0.001154|40.022147|0.014499|0.009366|0.000234|0.645975|1456|0.006629|0.120192|2305|1.214751|0||||||||6040|201||||
T|JPMX|202608|CTRE|ROUND|50000|LNNYN|51|4695859.48|115321|115321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRE|ROUND|50000|LNYYN|19|1971530.4|48965|40410|227|0|227|0|0|0|0|0|0|0|0|0|0.001189|0.000029|-0.032863|-0.000804|-0.071674|-0.001753|-0.073348|-0.001793|40.897797|0.02|0|0|0|227|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|CTRE|ROUND|50000|LYNYN|87|8034888.5|197772|192422|463|0|463|0|0|0|0|0|0|0|-0.039762|-0.000987|-0.022721|-0.000564|-0.077084|-0.001914|-0.078963|-0.001961|-0.076523|-0.0019|40.27595|0.02784|0|0|0|463|0.01392|0|0||0||||||||4400|0||||
T|JPMX|202608|CTRI|ODD|0|LNNYN|844|102862.27|4488|4417|71|0|60|3|8|0|0|0|0|0|0.015423|0.000669|0.029225|0.001268|0.026268|0.00114|0.027676|0.001201|0.040775|0.001769|23.048944||||||||||||||||||||15|11|11|0.153186
T|JPMX|202608|CTRI|ODD|0|LNYYN|1067|122907.98|5338|5030|307|0|284|0|23|0|0|0|0|0|-0.012997|-0.000564|-0.014039|-0.000609|-0.016971|-0.000737|-0.018013|-0.000782|-0.014463|-0.000628|23.041401|0.038371|0.003257|0.000141|0.08489|307|0.017557|0.074919|0||0||||||||308|0|57|14|14|0.074919
T|JPMX|202608|CTRI|ODD|0|LYNYN|1712|181669.63|7884|7442|421|0|332|0|89|0|0|0|0|0|0.015012|0.00066|0.015392|0.000676|0.025487|0.00112|0.03076|0.001352|0.028646|0.001259|22.756342|0.025226|0.020071|0.000882|0.795669|82|0.013841|0.195122|334|0.218563|5|0.01|0||||||442|0||||
T|JPMX|202608|CTRI|ODD|1000|LNNNN|1|1405.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|31|
T|JPMX|202608|CTRI|ODD|1000|LNNYN|956|1471679.48|64102|63957|85|0|85|0|0|0|0|0|0|0|-0.015294|-0.000668|-0.002353|-0.000103|-0.105294|-0.004596|-0.193529|-0.008448|-0.08|-0.003492|22.908529||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTRI|ODD|1000|LNYYN|991|1517824.61|66830|64429|2036|0|1743|0|293|0|0|0|0|0|-0.018492|-0.000795|-0.020344|-0.000874|-0.022112|-0.00095|-0.033841|-0.001454|0.035732|0.001535|23.272092|0.044568|0.000972|0.000042|0.021821|2036|0.021798|0.14391|0||0||||||||2401|0|34|0|0|0.14391
T|JPMX|202608|CTRI|ODD|1000|LYNYN|732|1158213.86|51725|48177|2580|0|2346|0|234|0|0|0|0|0|0.005531|0.000244|0.002965|0.000131|0.007302|0.000323|0.026473|0.00117|0.015849|0.0007|22.62949|0.032771|0.019899|0.000879|0.607215|939|0.017971|0.001065|1587|0.146818|54|0.005|0||||||3548|0||||
T|JPMX|202608|CTRI|ODD|250|LNNYN|1211|708118.48|30939|30793|146|0|146|0|0|0|0|0|0|0|0.00524|0.000229|0.008116|0.000355|0.010171|0.000445|0.016541|0.000724|0.004349|0.00019|22.852603||||||||||||||||||||5|0|0|0
T|JPMX|202608|CTRI|ODD|250|LNYYN|1265|723147.95|31570|30626|904|0|864|0|40|0|0|0|0|0|-0.010199|-0.000448|-0.015155|-0.000665|-0.031726|-0.001392|-0.020597|-0.000904|0.01521|0.000667|22.787439|0.060985|0.00375|0.000165|0.061491|904|0.028617|0.044248|0||0||||||||944|0|40|0|0|0.044248
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T|JPMX|202608|CTRI|ROUND|1000|LNNNN|5291|23691885|1013400|1012227|1173|0|0|0|200|400|137|300|136|0|0.030639|0.00129|0.10422|0.004386|0.117494|0.004945|0.018167|0.000765|-0.525959|-0.022137|23.759787||||||||||||||||||||11|16527|5949|16395.486424
T|JPMX|202608|CTRI|ROUND|1000|LNNYN|27272|110314865.28|4774945|4772743|1674|0|1468|104|102|0|0|0|0|0|-0.013787|-0.000604|-0.019892|-0.000872|-0.031589|-0.001385|-0.080406|-0.003525|-0.22141|-0.009707|22.809032||||||||||||||||||||17|300|300|0.118803
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T|JPMX|202608|CTRI|ROUND|1000|LNYYN|21600|71387502.15|3131212|3081455|38772|0|34501|0|4271|0|0|0|0|0|-0.009294|-0.0004|-0.01204|-0.000518|-0.025595|-0.001102|-0.018745|-0.000807|-0.015196|-0.000654|23.232948|0.048633|0.00712|0.000306|0.146406|38772|0.020757|0.13079|0||0||||||||48604|617|402|205|205|0.13079
T|JPMX|202608|CTRI|ROUND|1000|LYNNN|1|4910|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRI|ROUND|1000|LYNYN|6842|16109816.34|726292|697323|21719|0|18339|0|3380|0|0|0|0|0|-0.004546|-0.000198|-0.008984|-0.000392|-0.018608|-0.000811|-0.036432|-0.001588|-0.060612|-0.002643|22.937028|0.026921|0.02691|0.001173|0.999598|2472|0.00807|0.043689|17378|0.164921|1869|0.010611|0.217228||||||27380|127||||
T|JPMX|202608|CTRI|ROUND|10000|LNNNN|1|14676|600|579|21|0|0|21|0|0|0|0|0|0|-0.09|-0.003679|-0.09|-0.003679|-0.19|-0.007766|0.09|0.003679|-0.49|-0.020029|24.465||||||||||||||||||||1|600|600|0.590358
T|JPMX|202608|CTRI|ROUND|10000|LNNYN|23112|407928937.56|18235940|18221540|1738|0|1088|0|650|0|0|0|0|0|-0.020489|-0.000912|-0.020201|-0.000899|-0.017325|-0.000771|-0.027883|-0.001241|0.02118|0.000943|22.469784||||||||||||||||||||18|98|60|0.373993
T|JPMX|202608|CTRI|ROUND|10000|LNYNN|1|15120|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|434|
T|JPMX|202608|CTRI|ROUND|10000|LNYYN|17417|302291913.07|13791549|13611840|43829|0|35167|0|8662|0|0|0|0|0|-0.000761|-0.000035|-0.007063|-0.000324|-0.025037|-0.001147|-0.038005|-0.001741|-0.067108|-0.003075|21.826901|0.040749|0.006589|0.000302|0.16171|43829|0.01708|0.197632|0||0||||||||101673|11160|227|0|0|0.197632
T|JPMX|202608|CTRI|ROUND|10000|LYNYN|466|7313990.15|325638|275680|15864|0|10951|0|4913|0|0|0|0|0|0.025754|0.001168|0.021303|0.000966|0.020994|0.000952|0.044934|0.002037|0.020645|0.000936|22.057116|0.038929|0.036646|0.001661|0.941367|742|0.026826|0|14942|0.316758|180|0.01|1||||||24770|4396||||
T|JPMX|202608|CTRI|ROUND|20000|LNNNN|1|28884|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|0|
T|JPMX|202608|CTRI|ROUND|20000|LNNYN|864|24103436.73|1085108|1085108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRI|ROUND|20000|LNYNN|2|56772|2400|2251|149|0|149|0|0|0|0|0|0|0|-0.1|-0.004226|-0.09|-0.003803|-0.08|-0.003381|-0.08|-0.003381|-0.18|-0.007606|23.665|0.05|0.03|0.001268|0.6|149|0.01|0|0||0||||||||1200|0|1|152|0|0
T|JPMX|202608|CTRI|ROUND|20000|LNYYN|1495|40030118.51|1789723|1765723|6222|0|3829|0|2393|0|0|0|0|0|-0.010834|-0.000492|-0.008284|-0.000376|-0.009339|-0.000424|-0.016029|-0.000728|-0.083322|-0.003786|22.005949|0.062895|0.013547|0.000616|0.215394|6222|0.024674|0.384603|0||0||||||||7000|2072|20|0|0|0.384603
T|JPMX|202608|CTRI|ROUND|20000|LYNNN|1|28110|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRI|ROUND|20000|LYNYN|281|8094453.79|353271|309557|6011|0|4842|0|1169|0|0|0|0|0|-0.005307|-0.000233|-0.004347|-0.000191|-0.018939|-0.000831|-0.029052|-0.001274|-0.023495|-0.001031|22.795825|0.027521|0.026641|0.001169|0.968023|315|0.008413|0.238095|5695|0.192098|1|0.005|0||||||20375|1140||||
T|JPMX|202608|CTRI|ROUND|200000|LNNYN|21|8314636.4|411879|411879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRI|ROUND|200000|LNYYN|45|17508053.05|867572|853217|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003998|0.08|0.003998|0.08|0.003998|20.01|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|CTRI|ROUND|200000|LYNYN|31|8523380.3|385933|316140|3039|0|1499|0|1540|0|0|0|0|0|0.014732|0.000707|-0.001382|-0.000066|-0.012043|-0.000578|0.004011|0.000193|0.054179|0.002601|20.830992|0.029342|0.01947|0.000935|0.663564|1000|0.015|1|2039|0.264836|0||||||||2600|1139||||
T|JPMX|202608|CTRI|ROUND|5000|LNNNN|13|87900|3500|2700|800|0|0|0|0|400|0|0|400|0|-0.025|-0.001067|-0.025|-0.001067|-0.025|-0.001067|-0.025|-0.001067|0|0|23.42||||||||||||||||||||2|1100|549|29852.5425
T|JPMX|202608|CTRI|ROUND|5000|LNNYN|16672|131905084.37|5350074|5348174|1000|0|600|0|400|0|0|0|0|0|-0.009|-0.000347|-0.005|-0.000193|0.009|0.000347|-0.021|-0.000809|-0.368|-0.014171|25.969||||||||||||||||||||8|210|210|0.4
T|JPMX|202608|CTRI|ROUND|5000|LNYNN|3|24366|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|JPMX|202608|CTRI|ROUND|5000|LNYYN|9054|74155929.63|3078160|3033590|26054|0|21873|0|4181|0|0|0|0|0|-0.004113|-0.00016|-0.017278|-0.000671|-0.006292|-0.000244|-0.018576|-0.000722|-0.165733|-0.00644|25.735746|0.045335|0.009259|0.00036|0.204233|26054|0.018038|0.160474|0||0||||||||36870|3599|152|501|501|0.160474
T|JPMX|202608|CTRI|ROUND|5000|LYNNN|1|8436|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRI|ROUND|5000|LYNYN|427|3008397.94|127329|110619|7096|0|5111|0|1985|0|0|0|0|0|0.012909|0.00055|0.009085|0.000387|0.013377|0.00057|0.01127|0.000481|0.058123|0.002478|23.454099|0.030951|0.029216|0.001246|0.943951|661|0.009312|0|6435|0.308469|0||||||||13981|454||||
T|JPMX|202608|CTRI|ROUND|50000|LNNYN|89|6272424.09|279492|279492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRI|ROUND|50000|LNYYN|33|3837915.88|178896|170990|405|0|405|0|0|0|0|0|0|0|0.000123|0.000006|0.000123|0.000006|0|0|-0.02963|-0.001467|0.039259|0.001944|20.192222|0.02|0|0|0|405|0.01|0|0||0||||||||400|200|2|0|0|0
T|JPMX|202608|CTRI|ROUND|50000|LYNYN|407|45389939.05|1794386|1725792|4906|0|4291|0|615|0|0|0|0|0|0.01064|0.000461|0.004974|0.000216|0.0234|0.001014|0.084927|0.00368|0.005098|0.000221|23.078102|0.040893|0.0064|0.000277|0.156515|2426|0.034876|0.088623|2480|0.16129|0||||||||11200|2000||||
T|JPMX|202608|CTRM|ODD|0|LNNYN|39|381.24|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRM|ODD|0|LNYYN|92|4022.19|1758|1737|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012195|2.46|0.04|0|0|0|21|0.02|1|0||0||||||||21|0|1|0|0|1
T|JPMX|202608|CTRM|ODD|0|LYNYN|35|2604.16|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRM|ROUND|0|LNNNN|63|14624|6300|6200|100|0|0|0|0|0|0|0|100|0|-0.06|-0.025586|-0.06|-0.025586|-0.06|-0.025586|-0.06|-0.025586|-0.06|-0.025586|2.345||||||||||||||||||||1|418|100|229085
T|JPMX|202608|CTRM|ROUND|0|LNNYN|9|2050|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|0|LNYNN|2|483|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|0|LNYYN|2780|587160|278000|278000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|0|LYNYN|148|36198|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRM|ROUND|1000|LNNYN|1|1380|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|1000|LNYYN|130|146722.1|69711|69711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|1000|LYNYN|8|16151.35|6985|6985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRM|ROUND|20000|LNNYN|1|20427.73|8999|8999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|250|LNNNN|191|87422|38200|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|331|
T|JPMX|202608|CTRM|ROUND|250|LNNYN|2|1186.2|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|250|LNYNN|2|886|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|250|LNYYN|1703|1264481.12|611872|611872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRM|ROUND|250|LYNNN|1|492|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRM|ROUND|250|LYNYN|118|60479.35|24729|24729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRN|ODD|0|LNNYN|169|13614.4|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRN|ODD|0|LNYYN|223|24812.09|349|342|7|0|7|0|0|0|0|0|0|0|-0.1|-0.001389|-0.1|-0.001389|-0.031429|-0.000437|-0.184286|-0.00256|-0.011429|-0.000159|71.99|0.534286|0|0|0|7|0.267143|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|CTRN|ODD|0|LYNYN|997|95867.16|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRN|ODD|1000|LNNYN|579|1795878.11|25028|24981|47|0|47|0|0|0|0|0|0|0|-0.161702|-0.002158|-0.161702|-0.002158|-0.055957|-0.000747|0.288723|0.003854|0.153617|0.002051|74.915319||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTRN|ODD|1000|LNYYN|1153|2696439.08|37685|37405|280|0|193|0|87|0|0|0|0|0|0.082929|0.001174|0.082929|0.001174|0.083393|0.001181|0.162893|0.002307|0.177357|0.002512|70.608946|0.536036|0.085964|0.001217|0.16037|280|0.225036|0.310714|0||0||||||||280|0|8|0|0|0.310714
T|JPMX|202608|CTRN|ODD|1000|LYNYN|91|182524.38|2597|2569|28|0|28|0|0|0|0|0|0|0|0.94|0.012256|0.94|0.012256|0.94|0.012256|0.94|0.012256|1.27|0.016558|76.7|0.94|0.94|0.012256|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|CTRN|ODD|250|LNNYN|176|100901.17|1413|1413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRN|ODD|250|LNYYN|626|427131.63|5896|5856|29|0|29|0|0|0|0|0|0|0|-0.012414|-0.000175|0.05|0.000703|0.051034|0.000717|0.051034|0.000717|0.21|0.002952|71.128276|0.551034|0.237241|0.003335|0.430538|29|0.156897|0|0||0||||||||40|0|5|0|0|0
T|JPMX|202608|CTRN|ODD|250|LYNYN|292|171137.74|2453|2445|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000839|71.535|0.37|0|0|0|1|0.185|0|0||0||||||||8|0||||
T|JPMX|202608|CTRN|ODD|5000|LNNYN|369|2202456|30504|30504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRN|ODD|5000|LNYYN|189|1099086.03|15045|14952|20|0|20|0|0|0|0|0|0|0|1.21|0.015898|1.21|0.015898|1.2|0.015767|0.02|0.000263|1.19|0.015635|76.11|1.24|1.21|0.015898|0.975806|20|0.015|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|CTRN|ODD|5000|LYNYN|46|300205.87|4270|4189|20|0|20|0|0|0|0|0|0|0|0.45|0.005954|0.45|0.005954|0.45|0.005954|-0.05|-0.000662|-0.67|-0.008864|75.585|0.45|0.45|0.005954|1|0|||20|0|0||||||||81|0||||
T|JPMX|202608|CTRN|ROUND|10000|LNNNN|31911|465104752|6382300|6380648|852|0|1|0|200|100|350|0|201|0|0.049742|0.000702|-0.038286|-0.00054|0.129554|0.001829|0.173908|0.002455|0.569378|0.008038|70.837312||||||||||||||||||||8|23298|10528|8831.32277
T|JPMX|202608|CTRN|ROUND|10000|LNNYN|22246|322261744.11|4447452|4446252|601|0|400|0|201|0|0|0|0|0|-0.092696|-0.001259|0.25173|0.00342|0.203478|0.002765|0.062446|0.000848|0.045108|0.000613|73.60079||||||||||||||||||||6|200|200|0.334443
T|JPMX|202608|CTRN|ROUND|10000|LNYNN|9|135364|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|60|
T|JPMX|202608|CTRN|ROUND|10000|LNYYN|5750|79316497.05|1103751|1097601|2784|0|2383|0|401|0|0|0|0|0|0.112319|0.00154|0.065656|0.0009|0.000009|0|0.013245|0.000182|-0.000476|-0.000007|72.950092|0.548976|0.265742|0.003643|0.484068|2784|0.141617|0.144037|0||0||||||||4400|400|31|277|277|0.144037
T|JPMX|202608|CTRN|ROUND|10000|LYNYN|31|418299.68|5886|5491|295|0|295|0|0|0|0|0|0|0|0|0|-0.832881|-0.011707|-0.951864|-0.013379|-0.945254|-0.013287|-0.975932|-0.013718|71.143729|0.957288|0|0|0|295|0.478644|0|0||0||||||||300|95||||
T|JPMX|202608|CTRN|ROUND|20000|LNNNN|1|22950|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRN|ROUND|20000|LNNYN|2061|44878932.11|622914|622914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRN|ROUND|20000|LNYNN|4|116210|1600|1370|230|0|0|0|0|100|0|0|0|130|0.161739|0.002128|0.07913|0.001041|0.058261|0.000767|-0.307826|-0.004051|-0.124348|-0.001636|75.995|1.03|0.144348|0.001899|0.140144|230|0.442826|741255.173913|0||0||||||||300|0|1|1204|1204|741255.173913
T|JPMX|202608|CTRN|ROUND|20000|LNYYN|2002|44068579.92|614214|610467|1040|0|933|0|107|0|0|0|0|0|-0.004572|-0.000064|-0.099803|-0.001405|-0.086928|-0.001224|-0.135966|-0.001914|-0.440207|-0.006197|71.031543|0.43826|0.254851|0.003588|0.581507|1040|0.091704|0.102885|0||0||||||||2100|100|12|300|300|0.102885
T|JPMX|202608|CTRN|ROUND|20000|LYNYN|23|575575.75|8021|8021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTRN|ROUND|200000|LNYYN|2|422251|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRN|ROUND|5000|LNNNN|31104|219250567|3110400|3109031|569|0|1|0|100|100|68|200|100|0|-0.102144|-0.001443|-0.151353|-0.002138|-0.130158|-0.001839|-0.123058|-0.001739|-0.068576|-0.000969|70.776854||||||||||||||||||||7|19121|6714|21563.240773
T|JPMX|202608|CTRN|ROUND|5000|LNNYN|4242|30974454.69|424335|424035|300|0|300|0|0|0|0|0|0|0|-0.473333|-0.006487|-0.463333|-0.00635|0.13|0.001782|-0.243333|-0.003335|-0.506667|-0.006943|72.97||||||||||||||||||||3|0|0|0
T|JPMX|202608|CTRN|ROUND|5000|LNYNN|5|35034|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRN|ROUND|5000|LNYYN|6617|47052465.77|663014|658170|3795|0|2872|0|923|0|0|0|0|0|0.129503|0.00178|0.022183|0.000305|-0.019756|-0.000272|0.19447|0.002673|0.169904|0.002335|72.762933|0.626113|0.293785|0.004038|0.469221|3795|0.166164|0.243215|0||0||||||||4841|3|48|300|300|0.243215
T|JPMX|202608|CTRN|ROUND|5000|LYNYN|959|6732507.66|96145|95245|900|0|800|0|100|0|0|0|0|0|-0.146333|-0.002131|-0.059667|-0.000869|-0.103|-0.0015|-0.450778|-0.006566|-0.880778|-0.012829|68.654444|0.506667|0.318111|0.004634|0.627851|520|0.165096|0.038462|280|0.285714|100|0.01|0||||||900|0||||
T|JPMX|202608|CTRN|ROUND|50000|LNNYN|9|1166260.41|16679|16679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTRN|ROUND|50000|LNYNN|2|183600|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1245|1244|
T|JPMX|202608|CTRN|ROUND|50000|LNYYN|25|2770917.76|40314|40214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTRN|ROUND|50000|LYNYN|7|738589.49|10591|8691|100|0|100|0|0|0|0|0|0|0|-0.51|-0.007511|-0.52|-0.007658|-0.52|-0.007658|-0.47|-0.006922|0.96|0.014138|67.9|0.2|0.2|0.002946|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CTS|ODD|0|LNNYN|86|5338.59|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTS|ODD|0|LNYYN|711|83823.77|1454|1434|20|0|11|0|9|0|0|0|0|0|0.0775|0.001362|0.0775|0.001362|0.056|0.000984|0.0505|0.000888|0.026|0.000457|56.8995|0.375|0.0775|0.001362|0.206667|20|0.14875|0.45|0||0||||||||20|0|8|0|0|0.45
T|JPMX|202608|CTS|ODD|0|LYNYN|681|87609.24|1441|1440|1|0|1|0|0|0|0|0|0|0|0.78|0.013831|0.78|0.013831|0.78|0.013831|0.78|0.013831|0.78|0.013831|56.395|0.89|0.78|0.013831|0.876404|1|0.055|0|0||0||||||||1|0||||
T|JPMX|202608|CTS|ODD|1000|LNNYN|168|381015.61|6537|6537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTS|ODD|1000|LNYYN|1134|2166430.29|35907|35465|192|0|169|0|23|0|0|0|0|0|0.146354|0.002458|0.146354|0.002458|-0.028854|-0.000485|-0.019896|-0.000334|-0.006615|-0.000111|59.531042|0.367708|0.159427|0.002678|0.433569|192|0.104141|0.119792|0||0||||||||442|0|11|0|0|0.119792
T|JPMX|202608|CTS|ODD|1000|LYNYN|1642|3431872.6|55815|55467|321|0|319|0|2|0|0|0|0|0|0.245981|0.003858|0.250561|0.00393|0.241495|0.003788|0.277913|0.004359|0.185763|0.002914|63.756028|0.277664|0.245981|0.003858|0.885897|280|0.018161|0|41|0.04878|0||||||||348|0||||
T|JPMX|202608|CTS|ODD|250|LNNYN|52|25586.75|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTS|ODD|250|LNYYN|1268|656420.21|11172|10990|165|0|142|0|23|0|0|0|0|0|0.184242|0.003184|0.203758|0.003521|0.170727|0.00295|0.169818|0.002934|0.122121|0.00211|57.87097|0.682545|0.184242|0.003184|0.269934|165|0.249152|0.139394|0||0||||||||182|0|20|0|0|0.139394
T|JPMX|202608|CTS|ODD|250|LYNYN|1234|679573.33|11539|11529|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.84|0.26|0|0|0|10|0.13|0|0||0||||||||10|0||||
T|JPMX|202608|CTS|ODD|5000|LNNYN|30|163505.29|2623|2623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTS|ODD|5000|LNYYN|1016|5868478.1|97940|97841|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.69|0.2|0|0|0|8|0.1|1|0||0||||||||99|0|1|0|0|1
T|JPMX|202608|CTS|ODD|5000|LYNYN|1198|6649170.81|109232|109140|92|0|92|0|0|0|0|0|0|0|0.155435|0.002321|0.155435|0.002321|0.065435|0.000977|0.375435|0.005606|0.565435|0.008443|66.97|0.16|0.155435|0.002321|0.971467|41|0.005122|0|51|0|0||||||||92|0||||
T|JPMX|202608|CTS|ROUND|10000|LNNNN|40734|508875750|8146800|8145008|1192|0|0|0|279|302|304|307|0|0|-0.227701|-0.003654|-0.136258|-0.002187|-0.037265|-0.000598|-0.184346|-0.002959|-0.171837|-0.002758|62.309216||||||||||||||||||||21|54850|21407|4572.173658
T|JPMX|202608|CTS|ROUND|10000|LNNYN|47253|691610432.22|11129780|11127480|800|0|700|0|100|0|0|0|0|0|-0.075|-0.001193|-0.0725|-0.001153|-0.06875|-0.001093|-0.05625|-0.000895|0.02|0.000318|62.879375||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|CTS|ROUND|10000|LNYNN|11|135626|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTS|ROUND|10000|LNYYN|6775|106086150.31|1742091|1733504|2713|0|2207|0|506|0|0|0|0|0|0.027407|0.000469|-0.021874|-0.000374|-0.039659|-0.000678|-0.044303|-0.000757|-0.097175|-0.001661|58.493245|0.290914|0.120909|0.002067|0.415616|2713|0.085003|0.186509|0||0||||||||6287|146|37|0|0|0.186509
T|JPMX|202608|CTS|ROUND|10000|LYNYN|48|709026.38|11453|10193|758|0|558|0|200|0|0|0|0|0|0.134485|0.002054|0.130422|0.001992|0.043391|0.000663|-0.135224|-0.002065|-0.156715|-0.002394|65.469387|0.16785|0.154195|0.002355|0.918651|558|0.009274|0.179211|200|0.5|0||||||||1122|0||||
T|JPMX|202608|CTS|ROUND|20000|LNNYN|9382|242252029.35|3861950|3861150|150|0|150|0|0|0|0|0|0|0|-0.036667|-0.000566|-0.036667|-0.000566|-0.036667|-0.000566|-0.1|-0.001545|0.003333|0.000051|64.728333||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTS|ROUND|20000|LNYYN|3352|94876508.57|1483954|1470038|4815|0|3584|0|1231|0|0|0|0|0|0.088125|0.001379|0.088789|0.001389|-0.031587|-0.000494|-0.013992|-0.000219|-0.003705|-0.000058|63.904053|0.234918|0.155533|0.002434|0.662072|4815|0.039693|0.255659|0||0||||||||8483|600|33|100|100|0.255659
T|JPMX|202608|CTS|ROUND|20000|LYNYN|34|872180.93|13373|12996|155|0|155|0|0|0|0|0|0|0|0.124194|0.001858|0.134194|0.002008|0.614194|0.009191|0.594194|0.008892|0.244194|0.003654|66.825|0.13|0.124194|0.001858|0.955335|65|0.006923|0|90|0|0||||||||100|55||||
T|JPMX|202608|CTS|ROUND|200000|LNYYN|7|2772966.68|47732|47732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTS|ROUND|200000|LYNYN|2|907258.92|15594|15594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTS|ROUND|5000|LNNNN|31760|195144543|3176000|3175329|471|0|0|0|0|283|47|136|5|0|-0.392293|-0.006384|-0.610977|-0.009943|0.350807|0.005709|0.231826|0.003773|0.000297|0.000005|61.450138||||||||||||||||||||19|21183|7629|5393.095541
T|JPMX|202608|CTS|ROUND|5000|LNNYN|2802|17101754.12|280304|280104|200|0|200|0|0|0|0|0|0|0|-0.075|-0.001222|0.035|0.00057|0.035|0.00057|0.11|0.001793|0|0|61.3575||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTS|ROUND|5000|LNYNN|11|69552|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CTS|ROUND|5000|LNYYN|12654|77904550.72|1266475|1261875|3337|0|3052|0|285|0|0|0|0|0|0.091374|0.001484|0.069321|0.001126|-0.062752|-0.001019|-0.037146|-0.000603|0.031728|0.000515|61.579041|0.328295|0.141976|0.002306|0.432466|3337|0.093159|0.085406|0||0||||||||4600|0|46|100|100|0.085406
T|JPMX|202608|CTS|ROUND|5000|LYNYN|6226|38440966.63|623038|622101|688|0|588|0|100|0|0|0|0|0|0.186076|0.002903|0.134942|0.002105|0.06782|0.001058|-0.113169|-0.001766|-0.065465|-0.001021|64.093125|0.317762|0.224738|0.003506|0.707255|500|0.064|0.2|188|0|0||||||||810|36||||
T|JPMX|202608|CTS|ROUND|50000|LNNYN|10|600521.08|8994|8994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTS|ROUND|50000|LNYYN|17|1383158.79|21797|18477|200|0|200|0|0|0|0|0|0|0|0.54|0.009279|0.62|0.010654|0.57|0.009795|0.49|0.00842|0.89|0.015293|58.195|0.43|0.41|0.007045|0.953488|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|CTS|ROUND|50000|LYNYN|2|127049.43|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSH|ODD|0|LNNNN|216|24343.43|407|404|3|0|0|0|0|3|0|0|0|0|0.016667|0.000292|0.02|0.00035|0.05|0.000875|0.106667|0.001866|0.076667|0.001341|57.168333||||||||||||||||||||3|73|16|83
T|JPMX|202608|CTSH|ODD|0|LNNYN|1070|141956.67|2387|2366|21|0|17|0|4|0|0|0|0|0|0.015238|0.000264|-0.007619|-0.000132|-0.048571|-0.00084|-0.06|-0.001038|-0.131905|-0.002282|57.807857||||||||||||||||||||10|4|4|0.190476
T|JPMX|202608|CTSH|ODD|0|LNYNN|12|1014.35|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|CTSH|ODD|0|LNYYN|859|110128.56|1855|1753|102|0|98|0|4|0|0|0|0|0|-0.017157|-0.000292|-0.021569|-0.000367|-0.027157|-0.000462|-0.013725|-0.000234|-0.033725|-0.000574|58.764804|0.033333|0.001765|0.00003|0.052941|102|0.015784|0.039216|0||0||||||||102|0|30|0|0|0.039216
T|JPMX|202608|CTSH|ODD|0|LYNNN|1|56.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSH|ODD|0|LYNYN|1492|184815.62|3145|3048|83|0|83|0|0|0|0|0|0|0|0.010241|0.000174|0.006024|0.000103|0.033373|0.000569|0.041807|0.000712|0.124337|0.002119|58.69|0.01759|0.012289|0.000209|0.69863|30|0.007667|0|52|0|1|0.01|0||||||97|0||||
T|JPMX|202608|CTSH|ODD|0|MXXNN|3|396.68|7|5|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.04|0.0007|0.41|0.007171|57.175|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|CTSH|ODD|1000|LNNNN|4765|9423454.05|154082|152845|1143|0|122|0|50|391|544|36|0|0|-0.000376|-0.000006|0.007174|0.000118|0.024462|0.000401|0.035634|0.000585|0.101514|0.001665|60.964361||||||||||||||||||||47|11043|1813|1897.761796
T|JPMX|202608|CTSH|ODD|1000|LNNYN|5508|13792647.64|230160|230078|82|0|23|0|59|0|0|0|0|0|0.025244|0.000425|-0.007561|-0.000127|-0.017439|-0.000294|-0.1|-0.001685|-0.431829|-0.007278|59.334817||||||||||||||||||||3|59|59|0.719512
T|JPMX|202608|CTSH|ODD|1000|LNYNN|192|337822.9|5510|5254|256|0|145|0|25|10|76|0|0|0|0.00418|0.000069|0.005547|0.000091|-0.023398|-0.000385|-0.058438|-0.000961|-0.039375|-0.000647|60.831523|0.023906|0.000195|0.000003|0.00817|256|0.011855|598.332031|0||0||||||||300|0|11|1171|252|598.332031
T|JPMX|202608|CTSH|ODD|1000|LNYYN|2502|6051068.5|101175|98511|2387|0|2257|0|130|0|0|0|0|0|-0.014843|-0.000243|-0.011026|-0.000181|-0.018668|-0.000306|-0.024893|-0.000408|-0.017436|-0.000286|61.049326|0.034252|0.006049|0.000099|0.176614|2387|0.014101|0.054462|0||0||||||||2664|0|57|31|0|0.054462
T|JPMX|202608|CTSH|ODD|1000|LYNYN|2373|5700360.31|96674|92775|2851|0|2237|0|614|0|0|0|0|0|-0.00536|-0.000091|-0.0163|-0.000277|-0.00873|-0.000148|0.02389|0.000405|0.048962|0.000831|58.940649|0.02684|0.021189|0.000359|0.789467|850|0.009971|0.095294|1949|0.273474|52|0.008077|0||||||3899|0||||
T|JPMX|202608|CTSH|ODD|1000|MXXNN|7|12131.55|204|146|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0.008387|0.000149|-0.059032|-0.001046|-0.18129|-0.003213|56.422097|0.018387|0|0|0|31|0.009194|0|0||0||||||||58|0||||
T|JPMX|202608|CTSH|ODD|250|LNNNN|243|131847.23|2211|2179|32|0|0|0|0|12|20|0|0|0|0.001875|0.000032|-0.005313|-0.000091|0.010625|0.000182|0.025313|0.000432|0.069375|0.001185|58.530938||||||||||||||||||||5|576|123|2254.21875
T|JPMX|202608|CTSH|ODD|250|LNNYN|2498|1491307.3|25108|24946|152|0|115|0|37|0|0|0|0|0|0.005099|0.000085|-0.001283|-0.000021|-0.008125|-0.000135|-0.04852|-0.000808|-0.165428|-0.002754|60.075559||||||||||||||||||||20|31|31|0.243421
T|JPMX|202608|CTSH|ODD|250|LNYNN|26|9662.67|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|23|
T|JPMX|202608|CTSH|ODD|250|LNYYN|1510|865090.39|14532|14035|489|0|420|0|69|0|0|0|0|0|-0.01091|-0.000181|-0.012157|-0.000201|0.000869|0.000014|0.009601|0.000159|0.003753|0.000062|60.438272|0.033272|0.004611|0.000076|0.138599|489|0.01433|0.141104|0||0||||||||497|0|58|47|47|0.141104
T|JPMX|202608|CTSH|ODD|250|LYNYN|2199|1203583.68|20440|19844|575|0|457|0|118|0|0|0|0|0|0.013322|0.000227|0.009513|0.000162|0.023443|0.000399|0.034487|0.000587|0.058904|0.001002|58.773113|0.023478|0.0204|0.000347|0.868889|166|0.005934|0.246988|399|0.192982|10|0.01|0||||||596|0||||
T|JPMX|202608|CTSH|ODD|5000|LNNYN|512|2853696.88|46413|46413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTSH|ODD|5000|LNYYN|337|1883826.07|30804|29789|832|0|832|0|0|0|0|0|0|0|-0.009615|-0.000158|-0.004231|-0.000069|0.005024|0.000082|0.032945|0.00054|-0.061803|-0.001013|61.030108|0.030938|0.00351|0.000058|0.113442|832|0.013714|0|0||0||||||||1015|0|11|0|0|0
T|JPMX|202608|CTSH|ODD|5000|LYNYN|325|1794982.82|30063|28411|1175|0|1057|0|118|0|0|0|0|0|-0.007421|-0.000124|-0.006034|-0.000101|0.017779|0.000296|-0.010723|-0.000179|0.071719|0.001195|59.991336|0.016715|0.011438|0.000191|0.684318|406|0.007635|0|769|0.153446|0||||||||1652|0||||
T|JPMX|202608|CTSH|ROUND|10000|LNNNN|14188|162805530.75|2837075|2835894|1181|0|0|0|190|791|200|0|0|0|-0.091846|-0.00163|-0.082134|-0.001458|-0.060474|-0.001073|-0.268925|-0.004774|-0.092134|-0.001635|56.334712||||||||||||||||||||9|25135|7417|786.644369
T|JPMX|202608|CTSH|ROUND|10000|LNNYN|48111|578622017.91|9711162|9708458|1897|0|1297|0|600|0|0|0|0|0|-0.003342|-0.000057|-0.007559|-0.000128|-0.027059|-0.00046|-0.067881|-0.001153|-0.060258|-0.001024|58.868374||||||||||||||||||||13|181|181|0.316289
T|JPMX|202608|CTSH|ROUND|10000|LNYNN|31|359042|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|251|
T|JPMX|202608|CTSH|ROUND|10000|LNYYN|51514|609430069.25|10423746|10311373|58949|0|50667|0|8282|0|0|0|0|0|-0.001389|-0.000024|-0.010627|-0.00018|-0.013369|-0.000227|-0.020602|-0.00035|-0.046676|-0.000792|58.912378|0.044811|0.005507|0.000093|0.122891|58949|0.019652|0.14728|0||0||||||||103728|2935|552|876|876|0.14728
T|JPMX|202608|CTSH|ROUND|10000|LYNNN|4|46442|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSH|ROUND|10000|LYNYN|5156|66437876.68|1112104|1032443|43914|0|32197|0|11717|0|0|0|0|0|0.00255|0.000043|-0.00115|-0.00002|-0.007502|-0.000127|0.000042|0.000001|0.007772|0.000132|58.855436|0.01604|0.013924|0.000237|0.868107|6829|0.006934|0.121394|36995|0.291877|90|0.01|1||||||68867|4450||||
T|JPMX|202608|CTSH|ROUND|20000|LNNYN|50298|1835834073.55|30271365|30248106|6242|0|5053|0|1189|0|0|0|0|0|0.006572|0.000111|0.010783|0.000182|-0.003856|-0.000065|-0.021213|-0.000358|-0.108004|-0.001822|59.274781||||||||||||||||||||32|2317|2317|0.190484
T|JPMX|202608|CTSH|ROUND|20000|LNYYN|53800|2132591205.61|35767257|35298528|119092|0|94569|0|24523|0|0|0|0|0|-0.000333|-0.000006|-0.006878|-0.000116|-0.0187|-0.000315|-0.025527|-0.00043|-0.047214|-0.000796|59.302251|0.03757|0.004708|0.000079|0.125314|119092|0.016431|0.205916|0||0||||||||217680|33018|690|389|339|0.205916
T|JPMX|202608|CTSH|ROUND|20000|LYNYN|2509|85993804|1473542|1190117|107734|0|82814|0|24920|0|0|0|0|0|0.001398|0.000024|-0.002359|-0.00004|-0.001594|-0.000027|-0.001277|-0.000022|0.01123|0.000192|58.350404|0.013826|0.012281|0.00021|0.888253|13894|0.00599|0.080682|93840|0.253613|0||||||||172478|25915||||
T|JPMX|202608|CTSH|ROUND|200000|LNNNN|20|6951834|125400|124800|600|0|0|0|0|300|200|100|0|0|-0.001667|-0.00003|-0.001667|-0.00003|-0.038333|-0.000692|-0.06|-0.001083|-0.013333|-0.000241|55.425||||||||||||||||||||4|4631|577|2667.166667
T|JPMX|202608|CTSH|ROUND|200000|LNNYN|1|285936|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTSH|ROUND|200000|LNYNN|1|321726|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTSH|ROUND|200000|LNYYN|9|5473439.99|91557|79157|160|0|100|0|60|0|0|0|0|0|-0.01875|-0.000319|-0.03125|-0.000532|-0.20625|-0.003512|-0.475|-0.008089|-0.30875|-0.005258|58.721875|0.07625|0|0|0|160|0.038125|0.375|0||0||||||||500|0|2|0|0|0.375
T|JPMX|202608|CTSH|ROUND|200000|LYNNN|1|410478|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSH|ROUND|200000|LYNYN|24|9108013.28|154206|108497|768|0|766|0|2|0|0|0|0|0|-0.00224|-0.000037|-0.062135|-0.001018|-0.039115|-0.000641|-0.072552|-0.001189|-0.058932|-0.000966|61.033633|0.035599|0.003932|0.000064|0.110461|666|0.018258|0|102|0.019608|0||||||||2500|66||||
T|JPMX|202608|CTSH|ROUND|5000|LNNNN|29324|176476766.5|2936750|2933617|3133|0|100|0|300|1967|766|0|0|0|-0.020943|-0.000355|-0.022408|-0.00038|-0.051556|-0.000875|-0.099357|-0.001686|-0.154623|-0.002624|58.937731||||||||||||||||||||34|38663|10370|1114.78986
T|JPMX|202608|CTSH|ROUND|5000|LNNYN|26549|161073816.7|2699598|2692554|6218|0|5277|0|941|0|0|0|0|0|-0.004778|-0.00008|-0.005421|-0.000091|0.010445|0.000176|0.010019|0.000168|-0.018475|-0.00031|59.505574||||||||||||||||||||68|787|787|0.151335
T|JPMX|202608|CTSH|ROUND|5000|LNYNN|89|542266|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1501|727|
T|JPMX|202608|CTSH|ROUND|5000|LNYYN|64008|385605950.18|6441226|6380178|48093|0|40854|0|7239|0|0|0|0|0|-0.007871|-0.000132|-0.007252|-0.000122|-0.012718|-0.000213|-0.013863|-0.000232|-0.045906|-0.00077|59.623856|0.041921|0.006373|0.000107|0.152015|48093|0.017774|0.150521|0||0||||||||60773|16|592|1847|1683|0.150521
T|JPMX|202608|CTSH|ROUND|5000|LYNNN|3|18383|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSH|ROUND|5000|LYNYN|14916|91981848.33|1550087|1457646|68835|0|56521|0|12314|0|0|0|0|0|-0.006497|-0.00011|-0.008685|-0.000147|-0.01336|-0.000226|-0.008699|-0.000147|-0.016657|-0.000281|59.189586|0.017671|0.016106|0.000272|0.911413|11550|0.007804|0.164589|54014|0.184212|3271|0.011084|0.263834||||||90628|273||||
T|JPMX|202608|CTSH|ROUND|50000|LNNNN|9|1400355|25300|25204|96|0|0|0|0|96|0|0|0|0|-0.02|-0.000361|0|0|-0.01|-0.000181|0.02|0.000361|0.29|0.00524|55.345||||||||||||||||||||1|1678|471|10.270833
T|JPMX|202608|CTSH|ROUND|50000|LNNYN|1426|76440140.41|1233425|1231780|200|0|200|0|0|0|0|0|0|0|-0.045|-0.000725|-0.04|-0.000644|-0.01|-0.000161|-0.035|-0.000564|-0.125|-0.002013|62.09||||||||||||||||||||2|0|0|0
T|JPMX|202608|CTSH|ROUND|50000|LNYYN|4508|232050089.69|3728015|3675696|10182|0|8475|0|1707|0|0|0|0|0|-0.000645|-0.000011|-0.00175|-0.000029|-0.006674|-0.000109|-0.021751|-0.000357|-0.029598|-0.000485|60.98121|0.029695|0.002871|0.000047|0.096693|10182|0.013412|0.167649|0||0||||||||29087|1608|60|25|25|0.167649
T|JPMX|202608|CTSH|ROUND|50000|LYNYN|785|55031567.3|953301|812898|30421|0|22303|0|8118|0|0|0|0|0|-0.001129|-0.000019|-0.00393|-0.000068|-0.008203|-0.000141|-0.007651|-0.000132|0.012541|0.000216|58.095361|0.015334|0.012186|0.00021|0.794675|5011|0.009956|0.139094|25210|0.294367|200|0.01|0||||||60622|5784||||
T|JPMX|202608|CTSO|ODD|0|LNNYN|167|4932.82|14434|14434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTSO|ODD|0|LNYYN|603|1590.31|4430|4426|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00105|-0.00292|0.359638|0.014825|0|0|0|4|0.007413|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|CTSO|ODD|0|LYNYN|14|121.98|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSO|ROUND|0|LNNNN|8194|501876.23|1365100|1363000|200|0|0|0|0|0|0|0|200|0|-0.0076|-0.019856|-0.0076|-0.019856|-0.0076|-0.019856|-0.0076|-0.019856|-0.0076|-0.019856|0.38275||||||||||||||||||||1|17671|4223|56319
T|JPMX|202608|CTSO|ROUND|0|LNNYN|8|563.33|1586|1586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTSO|ROUND|0|LNYNN|13|915.1|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|CTSO|ROUND|0|LNYYN|65|6260.69|18255|18255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTSO|ROUND|0|LYNNN|2|109.44|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSO|ROUND|0|LYNYN|97|7030.24|18894|18894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSO|ROUND|1000|LNYYN|4|5947.56|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTSO|ROUND|1000|LYNYN|2|2904.96|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTSO|ROUND|250|LNNYN|1|689.76|1916|1916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTSO|ROUND|250|LNYYN|10|4197.21|11553|10553|200|0|200|0|0|0|0|0|0|0|-0.0013|-0.00326|-0.0013|-0.00326|-0.0018|-0.004514|-0.0021|-0.005266|-0.0021|-0.005266|0.39875|0.0025|0|0|0|200|0.00125|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CTSO|ROUND|250|LYNYN|5|2510.93|6800|6100|200|0|200|0|0|0|0|0|0|0|0.0076|0.019856|0.0076|0.019856|0.0076|0.019856|0.0076|0.019856|0.0076|0.019856|0.38275|0.0145|0.0144|0.037622|0.993103|200|0.00005|0|0||0||||||||700|0||||
T|JPMX|202608|CTSO|ROUND|5000|LNNYN|1|6120|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTVA|ODD|0|LNNNN|634|73330.52|901|894|7|0|2|0|0|1|2|2|0|0|0.081429|0.001004|0.137143|0.001691|0.114286|0.001409|0.107143|0.001321|0.3|0.003699|81.103571||||||||||||||||||||5|109|27|7463.285714
T|JPMX|202608|CTVA|ODD|0|LNNYN|791|111892.15|1431|1416|15|0|9|0|6|0|0|0|0|0|0.022|0.000278|0.022|0.000278|0.03|0.00038|-0.014|-0.000177|-0.068|-0.000861|79.011||||||||||||||||||||5|3|3|0.4
T|JPMX|202608|CTVA|ODD|0|LNYNN|16|2211.58|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|2|
T|JPMX|202608|CTVA|ODD|0|LNYYN|1021|143316.79|1818|1768|50|0|48|0|2|0|0|0|0|0|0.0037|0.000047|0.0015|0.000019|0.0243|0.000311|0.0479|0.000613|0.1019|0.001303|78.1916|0.05|0.0009|0.000012|0.018|50|0.02455|0.04|0||0||||||||50|0|24|0|0|0.04
T|JPMX|202608|CTVA|ODD|0|LYNYN|1048|153680.54|1950|1880|69|0|63|0|6|0|0|0|0|0|0.00529|0.000067|0.006594|0.000084|0.009928|0.000126|0.030362|0.000386|-0.042971|-0.000546|78.673986|0.026812|0.022101|0.000281|0.824324|25|0.0079|0.12|42|0.071429|2|0.0175|0||||||70|0||||
T|JPMX|202608|CTVA|ODD|1000|LNNNN|1875|4261772.01|53676|52977|699|0|0|25|0|184|435|30|25|0|-0.018119|-0.000229|-0.017947|-0.000227|0.013069|0.000165|0.023155|0.000293|0.0952|0.001204|79.044757||||||||||||||||||||30|5401|800|7464.547124
T|JPMX|202608|CTVA|ODD|1000|LNNYN|3510|8400825.12|106318|106157|161|0|104|0|57|0|0|0|0|0|-0.005776|-0.000072|0.01236|0.000154|-0.009006|-0.000112|0.039503|0.000491|-0.001118|-0.000014|80.49146||||||||||||||||||||6|19|19|0.354037
T|JPMX|202608|CTVA|ODD|1000|LNYNN|101|217178.71|2719|2712|7|0|0|0|7|0|0|0|0|0|0.02|0.000237|0.02|0.000237|0.02|0.000237|-0.1|-0.001184|0.24|0.002842|84.45|0.14|0.02|0.000237|0.142857|7|0.06|1|0||0||||||||25|0|1|1111|225|1
T|JPMX|202608|CTVA|ODD|1000|LNYYN|3118|7352999.15|92363|89749|2539|0|2347|0|192|0|0|0|0|0|-0.022072|-0.000281|-0.016967|-0.000216|-0.027846|-0.000354|-0.023915|-0.000304|-0.022895|-0.000291|78.607741|0.047109|0.006014|0.000077|0.127665|2539|0.020547|0.07562|0||0||||||||2614|0|75|0|0|0.07562
T|JPMX|202608|CTVA|ODD|1000|LYNNN|4|6693.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTVA|ODD|1000|LYNYN|1696|3939299.65|49956|47354|2249|0|1996|0|253|0|0|0|0|0|0.01422|0.000181|0.00976|0.000124|0.014531|0.000185|0.028675|0.000365|0.091676|0.001166|78.650476|0.03189|0.022935|0.000292|0.719186|966|0.010942|0.110766|1233|0.11841|50|0.01|0||||||2602|0||||
T|JPMX|202608|CTVA|ODD|250|LNNNN|490|245274.46|3005|2950|55|0|0|0|0|15|40|0|0|0|0.016364|0.000207|0.014545|0.000184|0.034545|0.000436|-0.092727|-0.001171|0.345455|0.004363|79.175||||||||||||||||||||7|364|57|2964.888031
T|JPMX|202608|CTVA|ODD|250|LNNYN|1600|979506.02|12467|12395|68|0|47|7|14|0|0|0|0|0|0.001176|0.000015|0.000735|0.000009|0.003824|0.000048|-0.000882|-0.000011|0.035|0.000435|80.401912||||||||||||||||||||13|21|16|0.261414
T|JPMX|202608|CTVA|ODD|250|LNYNN|42|18697.41|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|32|
T|JPMX|202608|CTVA|ODD|250|LNYYN|1676|989396.27|12548|12054|479|0|459|0|20|0|0|0|0|0|-0.011461|-0.000147|-0.012401|-0.000159|-0.01|-0.000128|-0.01904|-0.000245|-0.053006|-0.000681|77.832035|0.0538|0.006514|0.000084|0.121071|479|0.023643|0.041754|0||0||||||||494|0|78|18|18|0.041754
T|JPMX|202608|CTVA|ODD|250|LYNYN|2853|1692250.33|21615|21089|520|0|436|0|84|0|0|0|0|0|0.006587|0.000084|0.008144|0.000103|0.004375|0.000056|0.009144|0.000116|0.063587|0.000807|78.811221|0.03175|0.021913|0.000278|0.690188|252|0.0113|0.15873|239|0.1841|29|0.01|0||||||526|0||||
T|JPMX|202608|CTVA|ODD|250|MXXNN|1|546.77|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTVA|ODD|5000|LNNNN|155|944699.5|11860|11705|155|0|0|0|0|80|0|0|75|0|0.039677|0.000508|0.013871|0.000178|-0.039355|-0.000504|0.013226|0.000169|-0.067097|-0.000859|78.080161||||||||||||||||||||2|823|306|15405.806452
T|JPMX|202608|CTVA|ODD|5000|LNNYN|890|5705086.7|71392|71317|75|0|0|0|75|0|0|0|0|0|-0.04|-0.000529|-0.04|-0.000529|-0.02|-0.000265|0.03|0.000397|-0.32|-0.004234|75.585||||||||||||||||||||1|0|0|1
T|JPMX|202608|CTVA|ODD|5000|LNYNN|6|37054.29|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|CTVA|ODD|5000|LNYYN|1064|6960665.33|86732|84015|2416|0|2172|0|244|0|0|0|0|0|-0.010606|-0.000136|-0.005163|-0.000066|-0.015673|-0.000201|-0.018429|-0.000236|-0.109522|-0.001403|78.055348|0.043088|0.003181|0.000041|0.073823|2416|0.019953|0.100993|0||0||||||||2717|0|33|0|0|0.100993
T|JPMX|202608|CTVA|ODD|5000|LYNYN|928|6122442.39|77926|74103|2897|0|2611|0|286|0|0|0|0|0|0.008404|0.000107|0.010281|0.000131|0.012339|0.000157|-0.013374|-0.00017|0.015055|0.000191|78.644824|0.029158|0.01557|0.000198|0.533977|1547|0.012723|0.019392|1350|0.18963|0||||||||3823|0||||
T|JPMX|202608|CTVA|ROUND|10000|LNNNN|34548|552582375.25|6907650|6905505|2145|0|100|0|600|1116|329|0|0|0|-0.008317|-0.000103|0.024517|0.000304|0.143156|0.001777|0.222793|0.002766|0.471767|0.005857|80.54911||||||||||||||||||||21|129152|28313|765.288112
T|JPMX|202608|CTVA|ROUND|10000|LNNYN|53897|837276284.01|10756083|10754125|1156|0|956|0|200|0|0|0|0|0|-0.0059|-0.000076|-0.008322|-0.000107|0.019844|0.000255|0.032751|0.000421|0.023824|0.000306|77.739827||||||||||||||||||||10|342|342|0.17301
T|JPMX|202608|CTVA|ROUND|10000|LNYNN|119|1890854|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3079|554|
T|JPMX|202608|CTVA|ROUND|10000|LNYYN|30713|473666878.44|6059787|6001688|34709|0|28705|0|6004|0|0|0|0|0|-0.004236|-0.000054|-0.012772|-0.000164|-0.040022|-0.000513|-0.051129|-0.000656|-0.040317|-0.000517|77.95742|0.045276|0.007124|0.000091|0.157348|34709|0.019076|0.184505|0||0||||||||53237|2112|296|896|886|0.184505
T|JPMX|202608|CTVA|ROUND|10000|LYNNN|3|48876|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTVA|ROUND|10000|LYNYN|3757|57197799.64|723502|687369|22113|0|17944|0|4169|0|0|0|0|0|0.000757|0.000009|-0.006345|-0.000079|-0.010525|-0.000131|-0.000137|-0.000002|-0.023172|-0.000289|80.145367|0.037583|0.03392|0.000423|0.902536|3813|0.014705|0.043011|16858|0.208506|1442|0.010798|0.339806||||||32483|1456||||
T|JPMX|202608|CTVA|ROUND|20000|LNNNN|1|24765|300|200|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000606|-0.05|-0.000606|-0.06|-0.000727|-0.04|-0.000485|0.11|0.001333|82.535||||||||||||||||||||1|300|300|1
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T|JPMX|202608|CTVA|ROUND|20000|LYNYN|1572|50403336.42|641293|559146|33666|0|27639|0|6027|0|0|0|0|0|-0.003471|-0.000044|-0.005726|-0.000073|-0.01552|-0.000197|0.010082|0.000128|0.032682|0.000415|78.739569|0.034609|0.02794|0.000355|0.807284|10696|0.011393|0.144073|21961|0.195164|1009|0.009504|0.198216||||||58258|5837||||
T|JPMX|202608|CTVA|ROUND|200000|LNNYN|15|12806542.95|167723|167723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTVA|ROUND|200000|LNYYN|253|134528854.54|1779670|1746578|810|0|610|0|200|0|0|0|0|0|-0.013086|-0.00017|-0.058642|-0.000762|-0.008889|-0.000116|-0.007037|-0.000091|0.031852|0.000414|76.931914|0.050988|0|0|0|810|0.025494|0.246914|0||0||||||||3400|0|7|0|0|0.246914
T|JPMX|202608|CTVA|ROUND|200000|LYNYN|131|70825569.61|931811|894495|580|0|470|0|110|0|0|0|0|0|-0.045569|-0.000589|-0.110034|-0.001422|-0.010276|-0.000133|-0.018552|-0.00024|-0.033862|-0.000437|77.402914|0.063379|0.047862|0.000618|0.755169|300|0.015|0|280|0.392857|0||||||||1200|9||||
T|JPMX|202608|CTVA|ROUND|5000|LNNNN|51375|407213593.25|5138025|5134414|3433|0|0|20|400|1060|1351|400|202|0|-0.038541|-0.000493|-0.036263|-0.000464|-0.021684|-0.000277|-0.062802|-0.000803|-0.043102|-0.000551|78.168755||||||||||||||||||||44|115013|17186|6867.601834
T|JPMX|202608|CTVA|ROUND|5000|LNNYN|21883|174085818.99|2193714|2186479|6613|0|5227|0|1386|0|0|0|0|0|-0.005478|-0.000069|-0.009648|-0.000122|-0.026093|-0.000329|-0.01976|-0.000249|0.00588|0.000074|79.250284||||||||||||||||||||72|806|806|0.209587
T|JPMX|202608|CTVA|ROUND|5000|LNYNN|286|2314890|28600|28277|323|0|0|0|23|300|0|0|0|0|0.041393|0.000515|-0.015046|-0.000187|-0.015046|-0.000187|0.410526|0.005107|0.888421|0.011053|80.381331|0.326502|0.021424|0.000267|0.065617|323|0.152539|44.795666|0||0||||||||400|0|4|5895|2554|44.795666
T|JPMX|202608|CTVA|ROUND|5000|LNYYN|44028|351158978.35|4413819|4331306|72487|0|63366|0|9121|0|0|0|0|0|-0.012863|-0.000163|-0.013657|-0.000173|-0.026184|-0.000331|-0.028824|-0.000364|-0.042589|-0.000538|79.122589|0.048257|0.007981|0.000101|0.165386|72487|0.020138|0.125829|0||0||||||||82452|11|822|1651|1591|0.125829
T|JPMX|202608|CTVA|ROUND|5000|LYNNN|24|198910|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTVA|ROUND|5000|LYNYN|23683|187726006.11|2383947|2293683|72701|0|60134|0|12467|100|0|0|0|0|0.000081|0.000001|-0.004048|-0.000051|-0.007806|-0.000099|-0.001893|-0.000024|0.005943|0.000075|79.011814|0.02983|0.027616|0.00035|0.925762|13080|0.010081|6.032339|56020|0.170832|3601|0.014263|0.248264||||||89652|183||||
T|JPMX|202608|CTVA|ROUND|50000|LNNYN|33386|2054192637.36|25464949|25457849|3332|0|2400|0|932|0|0|0|0|0|-0.089914|-0.001069|-0.108447|-0.001289|-0.088729|-0.001055|-0.092351|-0.001098|0.112333|0.001335|84.135138||||||||||||||||||||10|144|144|0.279712
T|JPMX|202608|CTVA|ROUND|50000|LNYYN|24432|1524986358.4|19091994|18868461|70676|0|53401|0|17275|0|0|0|0|0|-0.02097|-0.000265|-0.024468|-0.000309|-0.046272|-0.000584|-0.027969|-0.000353|-0.024495|-0.000309|79.178047|0.05713|0.006904|0.000087|0.120849|70676|0.025113|0.244425|0||0||||||||101827|30894|293|747|447|0.244425
T|JPMX|202608|CTVA|ROUND|50000|LYNYN|962|68027201.84|866254|789926|14786|0|12442|0|2344|0|0|0|0|0|-0.004382|-0.000056|0.003225|0.000042|-0.012054|-0.000155|-0.009583|-0.000123|0.01026|0.000132|77.628505|0.02667|0.024522|0.000316|0.91946|3797|0.006313|0.052673|10207|0.153032|782|0.010345|0.744246||||||30362|3798||||
T|JPMX|202608|CTW|ODD|0|LNNYN|394|18703.32|7477|7477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTW|ODD|0|LNYYN|39|2877.84|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTW|ODD|0|LYNYN|28|1107.21|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTW|ODD|250|LNYYN|1|269.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTW|ODD|250|LYNYN|5|1317.65|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTW|ROUND|0|LNNNN|924|218456|92400|92300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|120|
T|JPMX|202608|CTW|ROUND|0|LNNYN|2|482|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTW|ROUND|0|LNYYN|31|7514|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTW|ROUND|0|LYNYN|2|493|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTW|ROUND|1000|LNYYN|6|11258.95|4229|3200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00738|-0.1|-0.0369|0.36|0.132841|0.42|0.154982|-0.1|-0.0369|2.71|0.38|0.32|0.118081|0.842105|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CTW|ROUND|1000|LYNYN|10|16217.08|6312|6312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTW|ROUND|250|LNNNN|7812|3400710|1291600|1288800|200|0|0|0|200|0|0|0|0|0|0.02|0.007353|0.1|0.036765|-0.36|-0.132353|-0.42|-0.154412|0.1|0.036765|2.72||||||||||||||||||||1|6107|2903|1.5
T|JPMX|202608|CTW|ROUND|250|LNNYN|6|2335.36|876|876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTW|ROUND|250|LNYNN|1|263|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTW|ROUND|250|LNYYN|360|100530|37600|37500|100|0|0|0|100|0|0|0|0|0|-0.02|-0.007353|-0.1|-0.036765|0.36|0.132353|0.42|0.154412|-0.1|-0.036765|2.72|0.36|0.34|0.125|0.944444|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CTW|ROUND|250|LYNNN|1|281|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTW|ROUND|250|LYNYN|33|14771.12|5644|5644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTXR|ODD|0|LNNYN|63|1448.87|2377|2377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTXR|ODD|0|LNYYN|154|2851.64|4318|4318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTXR|ODD|0|LYNYN|138|1839.99|2688|2636|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0.000894|0.001439|0.001706|0.002745|-0.004681|-0.007532|0.621429|0.009135|0|0|0|52|0.004567|0|0||0||||||||52|0||||
T|JPMX|202608|CTXR|ROUND|0|LNNNN|20909|2414293.09|3544400|3541400|700|0|0|0|100|200|200|200|0|0|-0.006586|-0.009188|-0.006957|-0.009706|-0.007129|-0.009945|-0.004157|-0.0058|0.000786|0.001096|0.716793||||||||||||||||||||5|108100|38610|3970.857143
T|JPMX|202608|CTXR|ROUND|0|LNNYN|81|5579.53|8837|8837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTXR|ROUND|0|LNYNN|24|2541.99|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|400|
T|JPMX|202608|CTXR|ROUND|0|LNYYN|522|45527.43|69004|68446|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0076|-0.010925|-0.0007|-0.001006|0.695625|0.0075|0.000775|0.001114|0.103333|400|0.003363|0.5|0||0||||||||558|0|3|0|0|0.5
T|JPMX|202608|CTXR|ROUND|0|LYNNN|2|259.2|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTXR|ROUND|0|LYNYN|388|39927.79|61039|61039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTXR|ROUND|1000|LNNYN|6|12182.46|17949|17949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTXR|ROUND|1000|LNYNN|1|2937.66|4451|4451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|185|
T|JPMX|202608|CTXR|ROUND|1000|LNYYN|77|149389.69|228734|228734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CTXR|ROUND|1000|LYNNN|1|2937.66|4451|4451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTXR|ROUND|1000|LYNYN|23|40488.75|56503|52203|200|0|0|0|200|0|0|0|0|0|0|0|-0.0353|-0.042574|-0.0339|-0.040885|-0.0137|-0.016523|-0.0277|-0.033408|0.82915|0.0055|0|0|0|200|0.00275|1|0||0||||||||3700|0||||
T|JPMX|202608|CTXR|ROUND|250|LNNNN|1|255.28|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTXR|ROUND|250|LNNYN|11|6615.14|10249|10249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTXR|ROUND|250|LNYNN|2|581.05|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|CTXR|ROUND|250|LNYYN|159|83315.85|125128|121428|1439|0|1339|0|100|0|0|0|0|0|-0.001814|-0.002705|-0.001633|-0.002436|-0.001571|-0.002343|-0.002434|-0.003631|0.000411|0.000613|0.670398|0.008261|0|0|0|1439|0.00413|0.069493|0||0||||||||2200|400|4|0|0|0.069493
T|JPMX|202608|CTXR|ROUND|250|LYNNN|1|253.6|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTXR|ROUND|250|LYNYN|142|64328.08|97341|97341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CTXR|ROUND|5000|LNNYN|1|6092.25|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CTXR|ROUND|5000|LNYYN|1|6363.8|9400|0|300|0|300|0|0|0|0|0|0|0|-0.0002|-0.000295|-0.0051|-0.007533|-0.0112|-0.016544|-0.011|-0.016248|-0.011|-0.016248|0.677|0.006|0|0|0|300|0.003|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|CUB|ODD|0|LNNYN|1|75.88|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUB|ODD|0|LYNYN|6|260.88|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ODD|250|LNNYN|1|271|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUB|ODD|250|LYNYN|14|7172.12|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ROUND|1000|LNNNN|43|54268|5000|4680|20|0|0|0|0|0|0|0|0|20|-0.03|-0.002761|-0.03|-0.002761|-0.03|-0.002761|-0.03|-0.002761|-0.03|-0.002761|10.865||||||||||||||||||||1|29|8|3072433
T|JPMX|202608|CUB|ROUND|1000|LNNYN|3|3265|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUB|ROUND|1000|LNYNN|3|3257|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUB|ROUND|1000|LNYYN|6|6521|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUB|ROUND|1000|LYNYN|115|141386.4|13035|13035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ROUND|10000|LYNYN|3|45612|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ROUND|20000|LYNYN|28|934996|86100|86100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ROUND|200000|LNYYN|1|347200|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUB|ROUND|200000|LYNYN|7|2322985|214100|214100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ROUND|5000|LYNYN|1|7602|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUB|ROUND|50000|LYNYN|39|2881158|265300|265300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBB|ODD|0|LNNYN|1|22.22|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBE|ODD|0|LNNNN|1386|151219.6|3690|3640|50|0|0|0|0|10|37|0|3|0|-0.0008|-0.000019|0.0016|0.000039|0.0142|0.000344|0.0356|0.000863|0.0062|0.00015|41.2461||||||||||||||||||||17|935|223|6630.731194
T|JPMX|202608|CUBE|ODD|0|LNNYN|332|40403.52|979|975|4|0|1|3|0|0|0|0|0|0|-0.0075|-0.00018|-0.015|-0.00036|-0.01|-0.00024|-0.0125|-0.0003|-0.1025|-0.002458|41.7025||||||||||||||||||||2|3|3|0.70652
T|JPMX|202608|CUBE|ODD|0|LNYNN|285|33206|808|789|19|0|0|0|0|3|9|5|2|0|0.001053|0.000026|0.004211|0.000102|-0.002105|-0.000051|-0.007368|-0.000179|-0.037368|-0.000909|41.115789|0.022105|0.001579|0.000038|0.071429|19|0.010263|11548.631579|0||0||||||||19|0|8|356|172|11548.631579
T|JPMX|202608|CUBE|ODD|0|LNYYN|265|30558.8|741|710|31|0|31|0|0|0|0|0|0|0|0.000968|0.000023|-0.002258|-0.000055|-0.040323|-0.000978|-0.020323|-0.000493|0.000323|0.000008|41.219355|0.023226|0|0|0|31|0.011613|0|0||0||||||||31|0|11|0|0|0
T|JPMX|202608|CUBE|ODD|0|LYNNN|4|369.43|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBE|ODD|0|LYNYN|1371|194279.21|4718|4688|29|0|24|0|5|0|0|0|0|0|0.003448|0.000085|0.008966|0.000221|-0.002069|-0.000051|-0.006897|-0.00017|0.051379|0.001265|40.628448|0.014828|0.011034|0.000272|0.744186|11|0.005|0.454545|18|0|0||||||||30|0||||
T|JPMX|202608|CUBE|ODD|0|MXXNN|1|41.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBE|ODD|1000|LNNNN|453|630596.89|15376|15256|120|0|0|0|40|0|25|55|0|0|-0.002083|-0.00005|-0.005833|-0.00014|0.004583|0.00011|0.045417|0.001094|0.05125|0.001234|41.522292||||||||||||||||||||4|3245|804|9825.291667
T|JPMX|202608|CUBE|ODD|1000|LNNYN|1887|4326655.28|105127|105096|31|0|31|0|0|0|0|0|0|0|-0.03|-0.000734|-0.03|-0.000734|-0.03|-0.000734|-0.01|-0.000245|-0.06|-0.001468|40.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|CUBE|ODD|1000|LNYNN|19|25235.5|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|115|
T|JPMX|202608|CUBE|ODD|1000|LNYYN|813|1904682.29|46207|44982|1225|0|1162|0|63|0|0|0|0|0|-0.01662|-0.000403|-0.01698|-0.000412|-0.02578|-0.000625|-0.027355|-0.000664|-0.045412|-0.001102|41.222261|0.028|0.000506|0.000012|0.018076|1225|0.013747|0.051429|0||0||||||||1225|0|20|0|0|0.051429
T|JPMX|202608|CUBE|ODD|1000|LYNNN|4|7642.7|185|125|60|0|60|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.06|0.001465|0.13|0.003173|40.965|0.01|0.01|0.000244|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|CUBE|ODD|1000|LYNYN|922|2153409.39|52206|49580|1848|0|1499|0|349|0|0|0|0|0|0.005176|0.000126|0.005349|0.00013|-0.001058|-0.000026|-0.000901|-0.000022|0.050679|0.001232|41.145503|0.023193|0.017714|0.000431|0.763766|688|0.007358|0.136628|1160|0.219828|0||||||||2626|0||||
T|JPMX|202608|CUBE|ODD|250|LNNNN|1033|581681.44|14130|13976|154|0|0|0|0|52|83|19|0|0|0.000519|0.000013|0.001169|0.000028|0.016558|0.000403|0.02474|0.000602|-0.027403|-0.000667|41.081623||||||||||||||||||||15|3202|889|4575.694805
T|JPMX|202608|CUBE|ODD|250|LNNYN|944|527608.9|12810|12800|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000489|-0.01|-0.000245|0.01|0.000245|0.01|0.000245|-0.04|-0.000979|40.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|CUBE|ODD|250|LNYNN|42|19998.32|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|125|
T|JPMX|202608|CUBE|ODD|250|LNYYN|517|278957.72|6757|6585|153|0|115|0|38|0|0|0|0|0|-0.011503|-0.00028|-0.011634|-0.000283|-0.006797|-0.000165|-0.014967|-0.000364|0.082549|0.002006|41.156013|0.037124|0.012549|0.000305|0.338028|153|0.012288|0.248366|0||0||||||||172|0|15|0|0|0.248366
T|JPMX|202608|CUBE|ODD|250|LYNNN|3|1537.43|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBE|ODD|250|LYNYN|765|411934.21|9973|9625|335|0|269|0|66|0|0|0|0|0|0.003881|0.000094|0.008388|0.000203|0.006955|0.000168|-0.012119|-0.000293|0.068836|0.001663|41.394299|0.011403|0.007672|0.000185|0.672775|138|0.004529|0.297101|197|0.126904|0||||||||348|0||||
T|JPMX|202608|CUBE|ROUND|1000|LNNNN|6044|24897600|604400|604049|351|0|0|0|200|51|100|0|0|0|0.010598|0.000254|-0.000798|-0.000019|0.044929|0.001078|0.044729|0.001073|-0.199459|-0.004784|41.691567||||||||||||||||||||5|6570|2867|738.396279
T|JPMX|202608|CUBE|ROUND|1000|LNNYN|8169|33737502.55|820809|819197|1344|0|1141|0|203|0|0|0|0|0|-0.002667|-0.000065|-0.005644|-0.000138|-0.004148|-0.000101|0.012005|0.000293|-0.017734|-0.000433|41.001376||||||||||||||||||||16|209|209|0.151042
T|JPMX|202608|CUBE|ROUND|1000|LNYNN|16|65768|1600|1400|200|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.025|-0.000609|-0.075|-0.001828|-0.11|-0.002681|41.0225|0.145|0.015|0.000366|0.103448|200|0.065|3349.5|0||0||||||||200|0|2|214|35|3349.5
T|JPMX|202608|CUBE|ROUND|1000|LNYYN|34019|139653065.68|3407758|3398549|7486|0|6903|0|583|0|0|0|0|0|-0.004166|-0.000101|-0.002885|-0.00007|-0.005327|-0.00013|-0.008835|-0.000215|-0.020663|-0.000502|41.123881|0.0266|0.002712|0.000066|0.101943|7486|0.011944|0.077879|0||0||||||||9209|0|90|306|306|0.077879
T|JPMX|202608|CUBE|ROUND|1000|LYNYN|14076|57958070.49|1416385|1390430|20291|0|17169|0|3122|0|0|0|0|0|-0.00264|-0.000064|-0.004734|-0.000115|-0.010937|-0.000265|-0.017984|-0.000436|-0.031936|-0.000774|41.250487|0.01314|0.011466|0.000278|0.87259|4187|0.004295|0.06353|16004|0.178455|100|0.01|0||||||25745|66||||
T|JPMX|202608|CUBE|ROUND|10000|LNNNN|7|95198|2300|2037|263|0|0|0|0|0|0|0|0|263|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|0.06|0.001449|-0.01|-0.000241|41.42||||||||||||||||||||1|2000|1700|311886.323194
T|JPMX|202608|CUBE|ROUND|10000|LNNYN|38306|628441565.89|15257277|15255677|1100|0|800|0|300|0|0|0|0|0|-0.017273|-0.000411|-0.012727|-0.000303|-0.031818|-0.000757|-0.040909|-0.000974|-0.098182|-0.002337|42.014091||||||||||||||||||||4|300|300|0.272727
T|JPMX|202608|CUBE|ROUND|10000|LNYNN|3|45880|1100|1063|37|0|0|0|37|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|0.05|0.001192|0.05|0.001192|0.01|0.000238|41.96|0.02|0|0|0|37|0.01|3|0||0||||||||400|0|1|807|800|3
T|JPMX|202608|CUBE|ROUND|10000|LNYYN|19445|318671770.2|7706517|7669463|13793|0|11386|0|2407|0|0|0|0|0|-0.00194|-0.000047|-0.004092|-0.000098|-0.019665|-0.000473|-0.02699|-0.000649|-0.041698|-0.001002|41.604223|0.025228|0.002299|0.000055|0.091114|13793|0.011465|0.174509|0||0||||||||28954|1202|94|400|400|0.174509
T|JPMX|202608|CUBE|ROUND|10000|LYNNN|1|12594|300|0|300|0|0|0|300|0|0|0|0|0|0.07|0.001668|0.07|0.001668|0.1|0.002382|0.12|0.002859|0.14|0.003335|41.975|0.01|0.01|0.000238|1|0|||300|1|0||||||||200|100||||
T|JPMX|202608|CUBE|ROUND|10000|LYNYN|542|7598688.03|184958|166649|8129|0|7511|0|618|0|0|0|0|0|-0.002259|-0.000055|-0.004234|-0.000103|-0.004088|-0.0001|0.007991|0.000195|0.001715|0.000042|40.907005|0.01572|0.01484|0.000363|0.94401|1276|0.005061|0.005486|6565|0.093069|288|0.01|0||||||15107|775||||
T|JPMX|202608|CUBE|ROUND|20000|LNNNN|6|257262|6200|5713|487|0|0|0|0|0|487|0|0|0|-0.01|-0.000241|-0.025441|-0.000614|-0.025441|-0.000614|-0.034559|-0.000834|-0.039117|-0.000944|41.420441||||||||||||||||||||2|3171|2897|7358.963411
T|JPMX|202608|CUBE|ROUND|20000|LNNYN|40541|1330467190.81|32285285|32282885|916|0|816|0|100|0|0|0|0|0|0.010175|0.000247|0.010349|0.000252|0.006026|0.000147|-0.025109|-0.000611|-0.11524|-0.002802|41.124476||||||||||||||||||||3|20|20|0.10917
T|JPMX|202608|CUBE|ROUND|20000|LNYNN|4|145552|3500|2600|900|0|0|0|0|900|0|0|0|0|0.077111|0.00184|0.09|0.002148|0.148711|0.003549|0.16|0.003819|0.06|0.001432|41.9|0.02|0|0|0|900|0.01|726.553333|0||0||||||||800|100|1|2814|1599|726.553333
T|JPMX|202608|CUBE|ROUND|20000|LNYYN|25328|833972026.46|20260969|20188474|15828|0|14260|0|1568|0|0|0|0|0|-0.001257|-0.000031|-0.005003|-0.000122|-0.014697|-0.000358|0.001516|0.000037|0.007968|0.000194|41.076653|0.029139|0.001792|0.000044|0.061511|15828|0.013674|0.099065|0||0||||||||35200|5075|90|100|100|0.099065
T|JPMX|202608|CUBE|ROUND|20000|LYNYN|285|8292149.39|201027|183606|6355|0|6283|0|72|0|0|0|0|0|-0.008679|-0.000211|-0.009577|-0.000233|-0.007445|-0.000181|0.004887|0.000119|-0.015574|-0.000378|41.169924|0.013349|0.011275|0.000274|0.844689|1735|0.003797|0|4620|0.015584|0||||||||7953|2157||||
T|JPMX|202608|CUBE|ROUND|200000|LNNYN|3|771469|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBE|ROUND|200000|LNYYN|5|2310300.7|55201|55201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUBE|ROUND|200000|LYNYN|15|4332949.68|103696|97335|100|0|100|0|0|0|0|0|0|0|0.02|0.00048|0.02|0.00048|0.02|0.00048|0|0|0.02|0.00048|41.695|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|CUBE|ROUND|5000|LNNNN|2512|20716168|502400|501699|701|0|0|0|0|600|101|0|0|0|-0.021569|-0.000523|-0.022996|-0.000557|-0.084337|-0.002043|-0.239729|-0.005808|-0.05689|-0.001378|41.273659||||||||||||||||||||5|4296|1868|254.376605
T|JPMX|202608|CUBE|ROUND|5000|LNNYN|48578|394352535.35|9688624|9688224|202|0|202|0|0|0|0|0|0|0|0.004851|0.000117|0.004851|0.000117|-0.034653|-0.000834|-0.055347|-0.001332|-0.096238|-0.002316|41.560644||||||||||||||||||||2|0|0|0
T|JPMX|202608|CUBE|ROUND|5000|LNYNN|6|49738|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CUBE|ROUND|5000|LNYYN|24320|197635768.43|4832356|4780744|47322|0|40902|0|6420|0|0|0|0|0|-0.000322|-0.000008|-0.003996|-0.000096|-0.021996|-0.00053|-0.020058|-0.000483|-0.015533|-0.000374|41.492116|0.023899|0.001201|0.000029|0.050255|47322|0.011349|0.135666|0||0||||||||45958|4410|261|13|13|0.135666
T|JPMX|202608|CUBE|ROUND|5000|LYNYN|3612|28356064.52|692553|671679|13586|0|10518|0|3068|0|0|0|0|0|-0.007332|-0.00018|-0.008333|-0.000204|-0.011975|-0.000293|-0.014794|-0.000362|-0.027775|-0.000681|40.815884|0.01281|0.012663|0.00031|0.988537|962|0.004634|0.142412|12451|0.235403|173|0.02|0||||||20113|211||||
T|JPMX|202608|CUBE|ROUND|50000|LNNNN|1|54158|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1300|
T|JPMX|202608|CUBE|ROUND|50000|LNNYN|11|1080440|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBE|ROUND|50000|LNYNN|4|329129|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2737|1578|
T|JPMX|202608|CUBE|ROUND|50000|LNYYN|46|3540044.65|84909|81909|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000239|-0.02|-0.000477|-0.04|-0.000954|-0.06|-0.001432|-0.02|-0.000477|41.91|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|CUBE|ROUND|50000|LYNNN|2|176224|4200|4063|137|0|110|0|27|0|0|0|0|0|-0.03|-0.000716|0.050292|0.0012|0.080584|0.001923|0.09073|0.002165|-0.001387|-0.000033|41.906679|0.01|0.01|0.000239|1|0|||137|0.19708|0||||||||900|0||||
T|JPMX|202608|CUBE|ROUND|50000|LYNYN|45|4024044.51|96727|94427|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00024|0|0|-0.05|-0.001199|0|0|0.04|0.000959|41.715|0.01|0.01|0.00024|1|0|||400|0|0||||||||900|0||||
T|JPMX|202608|CUBI|ODD|0|LNNYN|176|17169.09|212|211|1|0|1|0|0|0|0|0|0|0|0.03|0.000374|0.03|0.000374|0.03|0.000374|0.05|0.000623|0.04|0.000498|80.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|CUBI|ODD|0|LNYYN|321|40771.95|502|475|27|0|26|0|1|0|0|0|0|0|-0.048519|-0.000598|-0.047778|-0.000589|-0.042222|-0.00052|-0.034444|-0.000425|-0.128519|-0.001584|81.135926|0.143704|0.005556|0.000068|0.03866|27|0.069074|0.037037|0||0||||||||27|0|13|0|0|0.037037
T|JPMX|202608|CUBI|ODD|0|LYNYN|433|61122.5|759|751|8|0|7|0|1|0|0|0|0|0|0.0075|0.000093|0.0075|0.000093|0.025|0.00031|0.04625|0.000574|0.05375|0.000667|80.595|0.07|0.0675|0.000838|0.964286|1|0.01|1|7|0|0||||||||8|0||||
T|JPMX|202608|CUBI|ODD|1000|LNNNN|1|3634|46|43|3|0|0|0|0|0|3|0|0|0|-0.02|-0.000253|-0.02|-0.000253|0|0|0.26|0.003291|0.13|0.001645|79.005||||||||||||||||||||1|2|2|1324
T|JPMX|202608|CUBI|ODD|1000|LNNYN|130|348820.44|4258|4219|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000381|-0.14|-0.00178|78.67||||||||||||||||||||1|0|0|1
T|JPMX|202608|CUBI|ODD|1000|LNYYN|801|2057203.47|25335|24868|465|0|444|0|21|0|0|0|0|0|0.002839|0.000035|0.003097|0.000038|0.014194|0.000174|0.022989|0.000282|-0.03671|-0.00045|81.520677|0.19086|0.024688|0.000303|0.129352|465|0.083086|0.045161|0||0||||||||467|0|12|0|0|0.045161
T|JPMX|202608|CUBI|ODD|1000|LYNYN|685|1376812.78|17055|16901|154|0|136|0|18|0|0|0|0|0|0.066688|0.000808|0.071364|0.000865|0.100325|0.001216|0.035065|0.000425|-0.002403|-0.000029|82.509026|0.137922|0.064351|0.00078|0.466573|106|0.053443|0.169811|48|0|0||||||||154|0||||
T|JPMX|202608|CUBI|ODD|250|LNNYN|112|60567.63|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBI|ODD|250|LNYYN|510|318097.94|3902|3864|38|0|38|0|0|0|0|0|0|0|-0.024211|-0.000303|-0.041579|-0.00052|-0.067895|-0.000849|-0.154737|-0.001936|-0.203947|-0.002551|79.941184|0.214474|0.007895|0.000099|0.03681|38|0.103289|0|0||0||||||||38|0|6|0|0|0
T|JPMX|202608|CUBI|ODD|250|LYNYN|1162|632324.98|7979|7919|60|0|50|0|10|0|0|0|0|0|0.031667|0.000392|0.044|0.000545|0.033667|0.000417|0.111667|0.001382|0.0825|0.001021|80.8005|0.143|0.051667|0.000639|0.361305|20|0.137|0|40|0.25|0||||||||60|0||||
T|JPMX|202608|CUBI|ODD|5000|LNNYN|24|163912.07|2014|2014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBI|ODD|5000|LNYYN|492|3313448.34|40918|40614|229|0|163|0|66|0|0|0|0|0|-0.068646|-0.000867|-0.065153|-0.000823|-0.071397|-0.000902|-0.118166|-0.001493|-0.013843|-0.000175|79.17286|0.211223|0.002402|0.00003|0.011371|229|0.10441|0.28821|0||0||||||||304|0|4|0|0|0.28821
T|JPMX|202608|CUBI|ODD|5000|LYNYN|350|1998393.59|25074|24885|162|0|68|0|94|0|0|0|0|0|0.07321|0.000894|0.069012|0.000843|-0.10642|-0.001299|0.02284|0.000279|-0.006543|-0.00008|81.899877|0.1|0.094198|0.00115|0.941975|94|0.005|1|68|0|0||||||||189|0||||
T|JPMX|202608|CUBI|ROUND|10000|LNNNN|24504|399964209|4900737|4898832|905|0|103|0|0|200|501|100|1|0|-0.13011|-0.00159|-0.120166|-0.001468|-0.11126|-0.00136|-0.055061|-0.000673|-0.067315|-0.000823|81.831812||||||||||||||||||||8|36674|12326|3314.98011
T|JPMX|202608|CUBI|ROUND|10000|LNNYN|23422|380456189.6|4682316|4680116|1200|0|700|0|500|0|0|0|0|0|-0.037083|-0.000451|-0.037083|-0.000451|-0.03125|-0.00038|-0.03625|-0.000441|-0.08125|-0.000987|82.279167||||||||||||||||||||11|188|188|0.416667
T|JPMX|202608|CUBI|ROUND|10000|LNYNN|7|113272|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|JPMX|202608|CUBI|ROUND|10000|LNYYN|6202|95471099.93|1180511|1174960|2509|0|2014|0|495|0|0|0|0|0|0.101271|0.001252|0.096277|0.00119|0.075568|0.000934|0.083344|0.00103|0.063675|0.000787|80.90606|0.237876|0.118222|0.001461|0.496992|2509|0.059827|0.19729|0||0||||||||4651|100|28|2|2|0.19729
T|JPMX|202608|CUBI|ROUND|10000|LYNYN|162|2181980.51|27002|26312|300|0|164|0|136|0|0|0|0|0|0.117467|0.001413|0.117467|0.001413|0.1819|0.002189|0.1098|0.001321|0.208433|0.002508|83.111467|0.145667|0.129933|0.001563|0.891991|236|0.01|0.576271|64|0|0||||||||601|0||||
T|JPMX|202608|CUBI|ROUND|20000|LNNNN|4|155499|1905|1675|230|0|0|0|0|0|0|0|0|230|0.10913|0.001311|0.126522|0.00152|0.178696|0.002147|0.34|0.004084|0.583913|0.007014|83.245||||||||||||||||||||1|1360|1203|1041190.391304
T|JPMX|202608|CUBI|ROUND|20000|LNNYN|31830|1081432216.4|13269306|13263706|1211|0|1111|0|100|0|0|0|0|0|-0.034571|-0.00042|-0.027139|-0.000329|-0.03756|-0.000456|-0.033976|-0.000412|-0.112597|-0.001367|82.378538||||||||||||||||||||13|0|0|0.082576
T|JPMX|202608|CUBI|ROUND|20000|LNYNN|2|51192|648|530|118|0|0|0|0|0|0|118|0|0|-0.026949|-0.000341|-0.026949|-0.000341|-0.006949|-0.000088|0.243051|0.003077|0.123051|0.001558|79|0.24|-0.016949|-0.000215|-0.070621|118|0.128475|20813|0||0||||||||100|18|1|146|25|20813
T|JPMX|202608|CUBI|ROUND|20000|LNYYN|10327|345151797.36|4254597|4218292|10820|0|9157|0|1663|0|0|0|0|0|0.033305|0.000408|0.027293|0.000335|-0.021963|-0.000269|-0.030506|-0.000374|-0.002753|-0.000034|81.582433|0.171672|0.065344|0.000801|0.380635|10820|0.053164|0.153697|0||0||||||||17300|1476|89|0|0|0.153697
T|JPMX|202608|CUBI|ROUND|20000|LYNYN|86|2866185.5|35051|33452|308|0|308|0|0|0|0|0|0|0|-0.245519|-0.002936|-0.273377|-0.003269|0.021591|0.000258|-0.025357|-0.000303|0.139773|0.001671|83.631201|0.232338|0.208571|0.002494|0.897708|278|0.013165|0|30|0|0||||||||599|77||||
T|JPMX|202608|CUBI|ROUND|200000|LNNYN|2|425381|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBI|ROUND|200000|LNYYN|1|259005|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUBI|ROUND|200000|LYNYN|1|418300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBI|ROUND|5000|LNNNN|53442|430474782|5344205|5342081|1424|0|100|0|0|574|101|313|322|14|-0.201327|-0.002508|-0.165801|-0.002066|-0.205969|-0.002566|-0.148272|-0.001847|-0.065794|-0.00082|80.271134||||||||||||||||||||24|34614|11079|27048.484551
T|JPMX|202608|CUBI|ROUND|5000|LNNYN|2394|19308833.22|239453|239453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBI|ROUND|5000|LNYNN|30|246677|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|13|
T|JPMX|202608|CUBI|ROUND|5000|LNYYN|8225|66680094.4|823894|817860|5296|0|4175|0|1121|0|0|0|0|0|-0.008047|-0.000099|-0.01038|-0.000128|-0.006993|-0.000086|-0.043515|-0.000537|-0.083677|-0.001032|81.108412|0.247205|0.035169|0.000434|0.142266|5296|0.106018|0.211669|0||0||||||||6020|0|60|7|7|0.211669
T|JPMX|202608|CUBI|ROUND|5000|LYNNN|1|8353|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBI|ROUND|5000|LYNYN|1424|11495973.66|142623|141723|698|0|498|0|200|0|0|0|0|0|0.019728|0.000244|0.021519|0.000266|0.030487|0.000377|0.00212|0.000026|0.039585|0.00049|80.866325|0.111848|0.110917|0.001372|0.991674|165|0.005|0.606061|433|0.230947|100|0.005|0||||||900|0||||
T|JPMX|202608|CUBI|ROUND|50000|LNNNN|2|189509|2400|2396|4|0|0|0|0|0|0|0|0|4|-0.05|-0.000633|-0.04|-0.000506|-0.05|-0.000633|-0.05|-0.000633|0.06|0.000759|79.025||||||||||||||||||||1|10|0|582852
T|JPMX|202608|CUBI|ROUND|50000|LNNYN|828|45215744|545700|545700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBI|ROUND|50000|LNYNN|1|58539|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|741|2|
T|JPMX|202608|CUBI|ROUND|50000|LNYYN|630|40130942.37|488417|485117|280|0|280|0|0|0|0|0|0|0|0.046429|0.000559|0.007143|0.000086|-0.000714|-0.000009|0.017143|0.000206|-0.126429|-0.001522|83.078571|0.244286|0.189286|0.002278|0.774854|280|0.0275|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|CUBI|ROUND|50000|LYNYN|7|435432.36|5307|3200|618|0|618|0|0|0|0|0|0|0|0.233592|0.002809|0.192136|0.00231|0.215081|0.002586|0.085922|0.001033|0.505243|0.006075|83.162443|0.290777|0.268123|0.003224|0.922092|500|0.014|0|118|0|0||||||||800|300||||
T|JPMX|202608|CUBWW|ODD|0|LNNYN|2|40.11|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBWW|ODD|0|LNYYN|88|2278.34|4005|4005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUBWW|ODD|0|LYNYN|53|1654.73|2477|2477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBWW|ROUND|0|LNNYN|5|1249.29|3107|3107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUBWW|ROUND|0|LNYYN|3|253.53|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUBWW|ROUND|0|LYNYN|4|382.41|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUBWW|ROUND|250|LYNYN|1|536.8|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUE|ODD|0|LNNYN|69|7807.91|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUE|ODD|0|LNYYN|284|28619.65|1069|1050|19|0|18|0|1|0|0|0|0|0|0|0|-0.024211|-0.00088|-0.024211|-0.00088|-0.07|-0.002544|-0.049474|-0.001798|27.514211|0.464211|0|0|0|19|0.232105|0.052632|0||0||||||||19|0|5|0|0|0.052632
T|JPMX|202608|CUE|ODD|0|LYNYN|124|9451.67|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUE|ODD|0|MXXNN|3|408.85|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUE|ODD|1000|LNNYN|280|537053.49|20317|20317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUE|ODD|1000|LNYYN|489|952421.18|36087|35878|209|0|209|0|0|0|0|0|0|0|0|0|-0.081148|-0.003009|0.049665|0.001842|-0.288756|-0.010707|-0.092919|-0.003445|26.968852|0.705837|0|0|0|209|0.352919|0|0||0||||||||209|0|4|0|0|0
T|JPMX|202608|CUE|ODD|1000|LYNYN|234|529461.92|22122|21617|505|0|431|0|74|0|0|0|0|0|0.328772|0.012454|0.328772|0.012454|0.37497|0.014204|0.361465|0.013692|0.198436|0.007517|26.399525|0.431366|0.328772|0.012454|0.762165|505|0.051297|0.146535|0||0||||||||505|0||||
T|JPMX|202608|CUE|ODD|250|LNNYN|35|14728.52|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUE|ODD|250|LNYYN|778|568992.85|21392|21279|113|0|97|0|16|0|0|0|0|0|-0.029912|-0.001127|-0.164779|-0.006209|-0.107522|-0.004051|-0.171239|-0.006452|-0.430531|-0.016222|26.540531|0.79823|0.01115|0.00042|0.013969|113|0.39354|0.141593|0||0||||||||113|0|7|0|0|0.141593
T|JPMX|202608|CUE|ODD|250|LYNYN|96|40285.18|1494|1417|77|0|77|0|0|0|0|0|0|0|0.468571|0.018376|0.448312|0.017581|0.443896|0.017408|0.406753|0.015951|0.394026|0.015452|25.49974|0.596883|0.468571|0.018376|0.78503|77|0.064156|0|0||0||||||||77|0||||
T|JPMX|202608|CUE|ODD|250|MXXNN|5|3773.56|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUE|ROUND|1000|LNNNN|52891|154986516|5789000|5786126|1574|0|0|0|100|600|374|500|0|0|-0.456404|-0.01656|-0.459581|-0.016675|-0.338653|-0.012288|-0.400699|-0.014539|-0.326442|-0.011845|27.560311||||||||||||||||||||16|23954|9655|6541.895807
T|JPMX|202608|CUE|ROUND|1000|LNNYN|2060|7116060.37|275000|274884|100|0|100|0|0|0|0|0|0|0|-0.15|-0.005624|-0.15|-0.005624|-0.15|-0.005624|0.08|0.003|-0.19|-0.007124|26.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|CUE|ROUND|1000|LNYNN|20|55523|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUE|ROUND|1000|LNYYN|9829|25416541.57|987047|982944|3731|0|3430|0|301|0|0|0|0|0|0.102348|0.003845|0.120927|0.004542|0.093441|0.00351|0.02658|0.000998|-0.115513|-0.004339|26.621632|0.512222|0.131295|0.004932|0.256324|3731|0.190464|0.080675|0||0||||||||4047|50|39|200|200|0.080675
T|JPMX|202608|CUE|ROUND|1000|LYNYN|2746|6895484.91|275130|273307|1537|0|1337|0|200|0|0|0|0|0|0.243871|0.009327|0.222141|0.008495|0.203201|0.007771|0.266077|0.010176|0.193338|0.007394|26.148107|0.338295|0.250312|0.009573|0.739922|1521|0.044454|0.131492|16|0|0||||||||1823|0||||
T|JPMX|202608|CUE|ROUND|10000|LNNNN|1|11520|400|0|400|0|0|0|0|0|0|0|400|0|-0.2|-0.006998|-0.2|-0.006998|0.8|0.027992|0.8|0.027992|-1.03|-0.036039|28.58||||||||||||||||||||1|25|25|39706
T|JPMX|202608|CUE|ROUND|10000|LNNYN|9545|118656961.4|4206482|4205582|500|0|500|0|0|0|0|0|0|0|0.02|0.000768|0.02|0.000768|-0.394|-0.01512|-0.428|-0.016425|-0.41|-0.015734|26.058||||||||||||||||||||2|0|0|0
T|JPMX|202608|CUE|ROUND|10000|LNYYN|9208|118354529.17|4238805|4206247|7396|0|5575|0|1821|0|0|0|0|0|0.139542|0.005132|0.149834|0.00551|-0.014839|-0.000546|-0.195304|-0.007183|-0.086374|-0.003177|27.191375|0.678283|0.323763|0.011907|0.477327|7396|0.17726|0.246214|0||0||||||||13400|1376|66|175|75|0.246214
T|JPMX|202608|CUE|ROUND|10000|LYNYN|37|462913.32|17464|16943|521|0|521|0|0|0|0|0|0|0|0.411075|0.0163|0.411075|0.0163|0.411075|0.0163|0.411075|0.0163|-0.168925|-0.006698|25.22|0.44|0.411075|0.0163|0.934261|521|0.014463|0|0||0||||||||200|321||||
T|JPMX|202608|CUE|ROUND|20000|LNYYN|3|103700|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUE|ROUND|20000|LYNYN|11|280342.5|11497|8171|2558|0|602|0|1956|0|0|0|0|0|-0.085837|-0.003501|-0.143002|-0.005833|-0.710051|-0.028963|-0.639824|-0.026098|-0.446701|-0.018221|24.515743|0.513542|0.446716|0.018222|0.869873|2058|0.041531|0.707483|500|1|0||||||||700|1858||||
T|JPMX|202608|CUE|ROUND|5000|LNNNN|66751|372851252|13350200|13348600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24571|8887|
T|JPMX|202608|CUE|ROUND|5000|LNNYN|40671|327300416.13|11820769|11818069|1093|0|389|200|504|0|0|0|0|0|-0.222388|-0.008855|-0.435316|-0.017334|-0.309634|-0.012329|-0.294465|-0.011725|-0.315261|-0.012554|25.113317||||||||||||||||||||9|200|200|0.583385
T|JPMX|202608|CUE|ROUND|5000|LNYNN|30|179143|6600|6330|270|0|270|0|0|0|0|0|0|0|-0.25|-0.00906|-0.14|-0.005073|-0.08|-0.002899|0.23|0.008335|0.25|0.00906|27.595|0.31|0.19|0.006885|0.612903|270|0.06|0|0||0||||||||200|70|1|910|610|0
T|JPMX|202608|CUE|ROUND|5000|LNYYN|9023|71089921.54|2608198|2587933|8954|0|6988|0|1966|0|0|0|0|0|0.034932|0.001304|0.023472|0.000876|-0.07984|-0.002981|0.021843|0.000815|0.051297|0.001915|26.786981|0.477555|0.16113|0.006015|0.337405|8954|0.158213|0.283784|0||0||||||||13465|1248|71|90|90|0.283784
T|JPMX|202608|CUE|ROUND|5000|LYNYN|36|237718.51|8933|8333|600|0|600|0|0|0|0|0|0|0|0.413333|0.015115|0.413333|0.015115|-0.12|-0.004388|-0.1|-0.003657|-0.326667|-0.011945|27.346667|0.513333|0.413333|0.015115|0.805195|400|0.075|0|200|0|0||||||||500|100||||
T|JPMX|202608|CULP|ODD|0|LNNYN|615|21717.79|6365|6365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CULP|ODD|0|LNYYN|37|1907.4|551|537|4|0|4|0|0|0|0|0|0|0|0.04|0.011594|0.04|0.011594|0.04|0.011594|0.04|0.011594|0.03|0.008696|3.45|0.06|0.04|0.011594|0.666667|4|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|CULP|ODD|0|LYNYN|119|3844.31|1137|1012|125|0|64|0|61|0|0|0|0|0|0.03512|0.010518|0.03512|0.010518|0.06072|0.018185|0.08632|0.025852|0.04024|0.012052|3.339|0.03512|0.03512|0.010518|1|0|||125|0.488|0||||||||125|0||||
T|JPMX|202608|CULP|ODD|250|LNYYN|5|1551.6|453|363|90|0|90|0|0|0|0|0|0|0|0.04|0.011713|0.04|0.011713|0.04|0.011713|0.14|0.040996|0.05|0.014641|3.415|0.05|0.01|0.002928|0.2|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|CULP|ODD|250|LYNYN|2|680.63|197|99|1|0|0|0|1|0|0|0|0|0|-0.015|-0.004342|-0.015|-0.004342|-0.015|-0.004342|-0.015|-0.004342|-0.045|-0.013025|3.455|0.01|-0.005|-0.001447|-0.5|1|0.0075|1|0||0||||||||98|0||||
T|JPMX|202608|CULP|ROUND|1000|LNYYN|5|14130|4300|4000|23|0|23|0|0|0|0|0|0|0|0.01|0.002981|0.01|0.002981|-0.02|-0.005961|-0.02|-0.005961|-0.02|-0.005961|3.355|0.09|0|0|0|23|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CULP|ROUND|1000|LYNYN|8|11673|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CULP|ROUND|10000|LNNYN|1|11931.59|3499|3499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CULP|ROUND|250|LNNNN|7664|2837758|835800|835100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5084|1276|
T|JPMX|202608|CULP|ROUND|250|LNNYN|37|13219.68|3899|3899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CULP|ROUND|250|LNYNN|4|1339|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CULP|ROUND|250|LNYYN|1254|423742.13|125635|125535|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005874|-0.06|-0.017621|3.405|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CULP|ROUND|250|LYNYN|38|15965.08|4679|4479|6|0|3|0|3|0|0|0|0|0|0.04|0.011896|0.04|0.011896|0.035|0.010409|-0.005|-0.001487|0.095|0.028253|3.3625|0.045|0.04|0.011896|0.888889|3|0.005|1|3|0|0||||||||200|0||||
T|JPMX|202608|CULP|ROUND|5000|LNNYN|2|16950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUPR|ODD|0|LNNYN|15|783.44|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUPR|ODD|0|LNYYN|82|3965.15|1319|1314|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.09|0|0|0|5|0.045|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|CUPR|ODD|0|LYNYN|26|1550.58|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUPR|ODD|250|LNYYN|1|251.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUPR|ROUND|1000|LNYYN|6|8573.96|2898|2898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUPR|ROUND|1000|LYNYN|2|3475.75|1195|500|695|0|695|0|0|0|0|0|0|0|-0.098561|-0.034951|-0.048561|-0.01722|-0.318561|-0.112965|-0.318561|-0.112965|-0.318561|-0.112965|2.82|0.06|0.051439|0.018241|0.857314|595|0.005|0|100|0|0||||||||100|595||||
T|JPMX|202608|CUPR|ROUND|250|LNNNN|3557|1649378|556800|554600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4349|1601|
T|JPMX|202608|CUPR|ROUND|250|LNNYN|8|2906.66|947|947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUPR|ROUND|250|LNYNN|3|1420|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUPR|ROUND|250|LNYYN|1375|428691.85|138836|138836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUPR|ROUND|250|LYNNN|1|600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUPR|ROUND|250|LYNYN|15|5329.18|1786|1786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURB|ODD|0|LNNYN|192|22935.62|766|763|3|0|3|0|0|0|0|0|0|0|-0.005|-0.000169|-0.015|-0.000506|-0.015|-0.000506|0.015|0.000506|-0.065|-0.002193|29.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|CURB|ODD|0|LNYYN|260|29741.29|994|979|12|0|12|0|0|0|0|0|0|0|-0.006667|-0.000223|-0.009167|-0.000307|-0.003333|-0.000111|-0.018333|-0.000613|0.0025|0.000084|29.904167|0.031667|0|0|0|12|0.015833|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|CURB|ODD|0|LYNYN|1666|140168.24|4688|4636|52|0|45|0|7|0|0|0|0|0|0.015192|0.000512|0.017308|0.000583|0.011538|0.000389|0.009808|0.00033|0.029808|0.001004|29.699615|0.022692|0.017885|0.000602|0.788136|10|0.0125|0.5|42|0.047619|0||||||||52|0||||
T|JPMX|202608|CURB|ODD|1000|LNNYN|748|1451951.53|48602|48602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURB|ODD|1000|LNYYN|830|1640104.26|54799|54186|343|0|343|0|0|0|0|0|0|0|-0.005379|-0.00018|-0.003484|-0.000116|0.013805|0.000461|0.016603|0.000554|0.011122|0.000371|29.952449|0.049971|0.018003|0.000601|0.360268|343|0.015984|0|0||0||||||||613|0|9|0|0|0
T|JPMX|202608|CURB|ODD|1000|LYNYN|736|1401108.36|46772|45953|604|0|540|0|64|0|0|0|0|0|0.007517|0.00025|0.019503|0.000649|0.010795|0.000359|0.018891|0.000629|-0.013311|-0.000443|30.033171|0.017103|0.010546|0.000351|0.616651|363|0.005455|0.176309|241|0|0||||||||819|0||||
T|JPMX|202608|CURB|ODD|250|LNNYN|399|258983.74|8667|8626|31|0|31|0|0|0|0|0|0|0|0.007419|0.000248|0.007419|0.000248|0.010968|0.000367|0.016774|0.000561|0.036774|0.001231|29.874194||||||||||||||||||||2|0|0|0
T|JPMX|202608|CURB|ODD|250|LNYYN|510|291207.1|9736|9624|70|0|52|0|18|0|0|0|0|0|-0.017143|-0.000566|-0.020571|-0.00068|-0.024|-0.000793|-0.017714|-0.000585|0.008571|0.000283|30.267429|0.033714|0|0|0|70|0.016857|0.257143|0||0||||||||112|0|5|0|0|0.257143
T|JPMX|202608|CURB|ODD|250|LYNYN|922|526017.76|17603|17160|367|0|232|0|135|0|0|0|0|0|0.018147|0.000607|0.01752|0.000586|0.010572|0.000354|-0.003243|-0.000108|0.004932|0.000165|29.894782|0.025749|0.022752|0.000761|0.883598|65|0.008462|0.384615|302|0.364238|0||||||||443|0||||
T|JPMX|202608|CURB|ROUND|1000|LNNNN|7073|21246500|707300|705801|1499|0|0|0|100|600|576|223|0|0|-0.249286|-0.008227|-0.257959|-0.008513|-0.221174|-0.007299|-0.231414|-0.007637|-0.242635|-0.008008|30.300434||||||||||||||||||||16|14615|6477|4790.809952
T|JPMX|202608|CURB|ROUND|1000|LNNYN|2579|8184150.99|273503|273286|200|0|100|0|100|0|0|0|0|0|0.005|0.000167|-0.025|-0.000836|-0.025|-0.000836|0.015|0.000502|0.03|0.001004|29.8925||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CURB|ROUND|1000|LNYNN|44|132216|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|789|305|
T|JPMX|202608|CURB|ROUND|1000|LNYYN|17294|52359548.47|1750792|1746532|3794|0|3062|0|732|0|0|0|0|0|0.000658|0.000022|0.004174|0.000139|0.006931|0.000231|0.002922|0.000097|0.024674|0.000823|29.986589|0.04564|0.00657|0.000219|0.143942|3794|0.019535|0.192936|0||0||||||||4259|0|42|100|100|0.192936
T|JPMX|202608|CURB|ROUND|1000|LYNNN|2|6004|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURB|ROUND|1000|LYNYN|5696|17310851.93|578571|569658|6608|0|4883|0|1725|0|0|0|0|0|0.001199|0.00004|-0.00037|-0.000012|-0.002835|-0.000094|0.00262|0.000087|-0.013201|-0.00044|30.028844|0.020863|0.01853|0.000617|0.888184|1666|0.007027|0.121849|4842|0.314333|100|0.04|0||||||8889|0||||
T|JPMX|202608|CURB|ROUND|10000|LNNYN|9806|119731228.94|4003569|4003569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURB|ROUND|10000|LNYYN|4963|60966007.89|2040417|2025307|5512|0|4402|0|1110|0|0|0|0|0|-0.003144|-0.000105|-0.004044|-0.000135|-0.009644|-0.000323|-0.016281|-0.000545|-0.007447|-0.00025|29.848278|0.025849|0.001573|0.000053|0.060851|5512|0.012138|0.201379|0||0||||||||12344|371|35|0|0|0.201379
T|JPMX|202608|CURB|ROUND|10000|LYNYN|245|3608765.29|120365|108984|3124|0|2667|0|457|0|0|0|0|0|0.012239|0.000407|0.013225|0.00044|-0.012822|-0.000427|-0.021977|-0.000731|-0.010504|-0.000349|30.056629|0.03379|0.03085|0.001026|0.912988|741|0.006198|0.331984|2383|0.088544|0||||||||8756|300||||
T|JPMX|202608|CURB|ROUND|20000|LNNYN|21474|522482229.98|17492505|17491705|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|29.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|CURB|ROUND|20000|LNYYN|19375|474642277.62|15890068|15803559|29274|0|24084|0|5190|0|0|0|0|0|-0.005554|-0.000187|-0.008462|-0.000284|-0.013116|-0.00044|-0.021483|-0.000721|-0.022137|-0.000743|29.777047|0.026169|0.001428|0.000048|0.054571|29274|0.01237|0.17729|0||0||||||||60600|4882|104|0|0|0.17729
T|JPMX|202608|CURB|ROUND|20000|LYNYN|425|15983226.89|534558|496113|7111|0|5860|0|1251|0|0|0|0|0|-0.002344|-0.000078|-0.003083|-0.000102|-0.014726|-0.000489|-0.00073|-0.000024|-0.046309|-0.001537|30.137344|0.019482|0.019412|0.000644|0.996391|100|0.0025|1|7011|0.164171|0||||||||19558|2152||||
T|JPMX|202608|CURB|ROUND|200000|LYNYN|3|1993390|65460|65460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURB|ROUND|5000|LNNNN|6369|38124010|1273800|1273661|139|0|0|0|139|0|0|0|0|0|0.03|0.001002|0.02|0.000668|-0.03|-0.001002|-0.02|-0.000668|-0.05|-0.00167|29.935||||||||||||||||||||1|11001|4425|4
T|JPMX|202608|CURB|ROUND|5000|LNNYN|8401|55196732.35|1835973|1835593|200|0|200|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.015|0.000502|0.01|0.000335|0.06|0.002009|29.87||||||||||||||||||||2|0|0|0
T|JPMX|202608|CURB|ROUND|5000|LNYNN|24|142294|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|432|50|
T|JPMX|202608|CURB|ROUND|5000|LNYYN|10103|64578070.94|2147652|2137021|6165|0|4088|0|2077|0|0|0|0|0|-0.017734|-0.000591|-0.02837|-0.000945|-0.050182|-0.001671|-0.047157|-0.001571|-0.058057|-0.001934|30.024147|0.063564|0.018373|0.000612|0.28905|6165|0.022595|0.336902|0||0||||||||9431|780|46|0|0|0.336902
T|JPMX|202608|CURB|ROUND|5000|LYNNN|2|11848|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURB|ROUND|5000|LYNYN|1180|7453669.6|249159|245535|1543|0|1143|0|400|0|0|0|0|0|0.017226|0.000575|0.015924|0.000532|0.006047|0.000202|-0.015243|-0.000509|0.010875|0.000363|29.946552|0.027129|0.023889|0.000798|0.880554|522|0.005077|0.383142|1006|0.183897|15|0.01|1||||||3365|0||||
T|JPMX|202608|CURB|ROUND|50000|LNNYN|6|454444.36|15092|15092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURB|ROUND|50000|LNYYN|2|128515.95|4255|4255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURB|ROUND|50000|LYNYN|38|2807606.72|93692|93692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ODD|0|LNNYN|22|3142.2|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|0|LNYYN|112|15473.82|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|0|LYNYN|4|550.73|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ODD|1000|LNNYN|14|29991.05|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|1000|LNYYN|152|406948.29|2838|2838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|1000|LYNYN|8|17056.59|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ODD|10000|LNNYN|24|292402.67|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|10000|LNYYN|205|2536125.25|17681|17681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|10000|LYNYN|1|11484.23|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ODD|250|LNNYN|6|3525.72|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|250|LNYYN|80|39572.37|294|290|4|0|4|0|0|0|0|0|0|0|0.67|0.004784|0.73|0.005213|1.2|0.008569|1.26|0.008997|-0.085|-0.000607|140.04|0.7|0.67|0.004784|0.957143|4|0.015|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|CURE|ODD|250|LYNYN|1|289.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ODD|5000|LNNYN|11|73720.39|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ODD|5000|LNYYN|210|1687768.89|11950|11900|50|0|50|0|0|0|0|0|0|0|0.18|0.001238|0.18|0.001238|0.21|0.001444|0.06|0.000413|0.31|0.002131|145.44|0.2|0.18|0.001238|0.9|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|CURE|ODD|5000|LYNYN|6|47829.75|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ROUND|10000|LNNNN|187422|2499748546|18742200|18740546|54|0|0|0|0|2|52|0|0|0|-0.216296|-0.001491|-0.220741|-0.001522|-0.283333|-0.001953|-0.148889|-0.001027|-0.280741|-0.001936|145.042963||||||||||||||||||||3|34646|3946|5076.252119
T|JPMX|202608|CURE|ROUND|10000|LNNYN|439|5868506.3|43902|43802|100|0|100|0|0|0|0|0|0|0|-0.32|-0.002537|-0.06|-0.000476|0.05|0.000396|-0.69|-0.005471|3.51|0.02783|126.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|CURE|ROUND|10000|LNYNN|22|299407|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|10000|LNYYN|7333|102385498.75|733350|733350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|10000|LYNYN|46|567598|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ROUND|20000|LNNYN|377|10302818|78500|78500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|20000|LNYYN|975|26680557.02|205011|205011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|20000|LYNYN|2|60306|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURE|ROUND|200000|LNYYN|1|276024|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|50000|LNNNN|44|2994537|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|CURE|ROUND|50000|LNNYN|260|17133889|126800|126800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|50000|LNYYN|768|49593395|371200|371200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURE|ROUND|50000|LYNYN|7|425592|3064|2464|600|0|600|0|0|0|0|0|0|0|0.325|0.002424|0.325|0.002424|0.275|0.002051|0.335|0.002499|-1.035|-0.007721|134.055|0.35|0.315|0.00235|0.9|600|0.0175|0|0||0||||||||600|0||||
T|JPMX|202608|CURI|ODD|0|LNNYN|1517|141693.71|49132|49107|25|0|25|0|0|0|0|0|0|0|-0.018|-0.004593|-0.006|-0.001531|-0.022|-0.005614|-0.026|-0.006634|0.022|0.005614|3.919||||||||||||||||||||2|0|0|0
T|JPMX|202608|CURI|ODD|0|LNYYN|169|10390.92|3031|2725|297|0|248|0|49|0|0|0|0|0|-0.004579|-0.001261|0.002088|0.000575|0.008855|0.002439|0.008653|0.002384|-0.014108|-0.003886|3.630438|0.022155|0.000438|0.000121|0.019757|297|0.010859|0.164983|0||0||||||||306|0|11|0|0|0.164983
T|JPMX|202608|CURI|ODD|0|LYNYN|1430|96704.43|29664|29008|613|0|468|0|145|0|0|0|0|0|0.002773|0.000786|0.008891|0.002521|0.007113|0.002017|0.008956|0.00254|-0.051794|-0.014688|3.526191|0.010816|0.003768|0.001069|0.348416|382|0.005654|0.240838|231|0.229437|0||||||||656|0||||
T|JPMX|202608|CURI|ODD|250|LNNYN|32|8703.66|2842|2842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURI|ODD|250|LNYYN|9|2902.45|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURI|ODD|250|LYNYN|133|40947.91|11088|10604|269|0|269|0|0|0|0|0|0|0|0|0|-0.00026|-0.000074|-0.010743|-0.003065|-0.00855|-0.002439|0.047063|0.013427|3.505|0.01|0|0|0|269|0.005|0|0||0||||||||484|0||||
T|JPMX|202608|CURI|ROUND|0|LNYYN|1|247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURI|ROUND|0|LYNYN|16|3962|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURI|ROUND|1000|LNNNN|92|161334.34|61811|61811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2120|930|
T|JPMX|202608|CURI|ROUND|1000|LNNYN|21624|48509991.3|12407716|12406578|9|0|9|0|0|0|0|0|0|0|0.017778|0.005318|0.013333|0.003989|0.013333|0.003989|0.103333|0.030912|-0.053333|-0.015955|3.342778||||||||||||||||||||2|0|0|0
T|JPMX|202608|CURI|ROUND|1000|LNYYN|1994|4717481.58|1444442|1438789|822|0|819|0|3|0|0|0|0|0|0|0|-0.003771|-0.001084|0.004258|0.001224|0.003723|0.00107|0.018041|0.005188|3.477847|0.020073|0|0|0|822|0.010036|0.00365|0||0||||||||5653|0|10|0|0|0.00365
T|JPMX|202608|CURI|ROUND|1000|LYNNN|9|14347.2|5577|5577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURI|ROUND|1000|LYNYN|806|1514106.91|457721|429106|11701|0|9580|0|2121|0|0|0|0|0|0.001309|0.000388|0.004509|0.001337|0.005241|0.001554|0.009365|0.002777|-0.002542|-0.000754|3.37224|0.010513|0.005829|0.001728|0.554426|5087|0.005387|0.194417|6614|0.171152|0||||||||25565|1010||||
T|JPMX|202608|CURI|ROUND|1000|MXXNN|1|3255.12|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURI|ROUND|10000|LNNYN|1050|11543770|2842300|2842300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURI|ROUND|10000|LNYYN|10|111439|27900|21000|647|0|647|0|0|0|0|0|0|0|-0.05|-0.012788|-0.02|-0.005115|0|0|0.22|0.056266|0.12|0.030691|3.91|0.02|0|0|0|647|0.01|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|CURI|ROUND|10000|LYNYN|36|479235.28|146713|140892|302|0|100|0|202|0|0|0|0|0|0.003245|0.000823|0.009868|0.002502|0.003245|0.000823|0.023245|0.005893|0.049934|0.01266|3.944338|0.01|0.01|0.002535|1|0|||302|0.668874|0||||||||5034|0||||
T|JPMX|202608|CURI|ROUND|10000|MXXNN|1|18524|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURI|ROUND|20000|LNNYN|1|20020|8008|8008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURI|ROUND|20000|LYNYN|25|734392.62|243447|232774|200|0|200|0|0|0|0|0|0|0|-0.02|-0.007561|-0.02|-0.007561|-0.02|-0.007561|-0.02|-0.007561|-0.08|-0.030246|2.645|0.01|0|0|0|200|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|CURI|ROUND|20000|MXXNN|7|242386|60000|34600|177|0|177|0|0|0|0|0|0|0|-0.015537|-0.003886|-0.026836|-0.006713|-0.018475|-0.004621|-0.024576|-0.006147|-0.142655|-0.035683|3.997825|0.01|0.008644|0.002162|0.864407|48|0.0025|0|129|0|0||||||||4200|0||||
T|JPMX|202608|CURI|ROUND|250|LNNNN|437|195317.71|74135|74135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5285|2312|
T|JPMX|202608|CURI|ROUND|250|LNNYN|564|269190.79|99144|99144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURI|ROUND|250|LNYNN|4|1396.09|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURI|ROUND|250|LNYYN|710|485230.71|171585|170409|692|0|592|0|100|0|0|0|0|0|0.009147|0.002679|0.01461|0.004279|0.036344|0.010644|0.036965|0.010826|0.124422|0.036441|3.414371|0.032095|0.008671|0.002539|0.270149|692|0.011712|0.144509|0||0||||||||1176|0|8|0|0|0.144509
T|JPMX|202608|CURI|ROUND|250|LYNNN|27|12382.62|4708|4708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURI|ROUND|250|LYNYN|6302|3168514.03|1116868|1103218|8780|0|7034|0|1746|0|0|0|0|0|0.004114|0.001258|0.00684|0.002092|0.007547|0.002308|0.035941|0.010992|0.005436|0.001662|3.269656|0.010467|0.005333|0.001631|0.509521|4525|0.005101|0.200221|4146|0.202605|109|0.005|0||||||13381|152||||
T|JPMX|202608|CURI|ROUND|5000|LNNNN|2|12643.43|4968|4968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURI|ROUND|5000|LNNYN|7638|61047030|15353500|15344700|800|0|600|0|200|0|0|0|0|0|-0.01|-0.002618|-0.01|-0.002618|-0.0075|-0.001963|-0.03|-0.007853|-0.045|-0.01178|3.82||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|CURI|ROUND|5000|LNYYN|21|145999.49|44919|42719|358|0|358|0|0|0|0|0|0|0|-0.05|-0.012788|-0.02|-0.005115|0|0|0.22|0.056266|0.12|0.030691|3.91|0.02|0|0|0|358|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|CURI|ROUND|5000|LYNYN|100|694727.04|196283|168917|2453|0|1173|0|1280|0|0|0|0|0|-0.003665|-0.001002|0.003832|0.001048|0.034236|0.009365|-0.028912|-0.007908|-0.125161|-0.034236|3.655787|0.010734|0.008263|0.00226|0.769844|800|0.004063|0.625|1631|0.478234|22|0.01|0||||||17500|0||||
T|JPMX|202608|CURI|ROUND|5000|MXXNN|1|6298.47|1489|1489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURI|ROUND|50000|LYNYN|2|158928.24|38404|19604|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.002966|0.0275|0.006524|0.0275|0.006524|0.0075|0.001779|-0.1525|-0.03618|4.215|0.01|0.0075|0.001779|0.75|100|0.0025|0|100|0|0||||||||4200|0||||
T|JPMX|202608|CURI|ROUND|50000|MXXNN|1|63575.58|16014|16014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURR|ODD|0|LNNYN|98|6803.66|2001|2001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURR|ODD|0|LNYYN|168|13889.87|4164|4109|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006079|0.01|0.00304|0.04|0.012158|3.29|0.06|0|0|0|55|0.03|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|CURR|ODD|0|LYNYN|14|809.78|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURR|ODD|250|LNYYN|9|2750.48|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURR|ODD|250|LYNYN|10|3427.24|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURR|ROUND|1000|LNNYN|1564|2641916|732600|732000|600|0|600|0|0|0|0|0|0|0|-0.02|-0.005479|-0.02|-0.005479|-0.02|-0.005479|-0.02|-0.005479|-0.02|-0.005479|3.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|CURR|ROUND|1000|LNYYN|1274|2575009.64|706372|703813|989|0|989|0|0|0|0|0|0|0|0.067548|0.017385|-0.011299|-0.002908|-0.058064|-0.014944|-0.097477|-0.025089|-0.018933|-0.004873|3.885319|0.088574|0.066537|0.017125|0.751199|989|0.011019|0|0||0||||||||2059|0|6|0|0|0
T|JPMX|202608|CURR|ROUND|1000|LYNYN|41|77097.78|21235|19235|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00262|0.006|0.001572|0|0|-0.034|-0.008908|-0.07|-0.018339|3.817|0.086|0.078|0.020435|0.906977|400|0.005|0|100|0|0||||||||1200|200||||
T|JPMX|202608|CURR|ROUND|10000|LNNYN|1|18540|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURR|ROUND|10000|LNYYN|4|43401.18|11982|11982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURR|ROUND|10000|LYNYN|2|34440.6|9410|9410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURR|ROUND|20000|LNNYN|1|28975|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURR|ROUND|20000|LNYYN|2|48171.84|13344|13344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURR|ROUND|20000|LYNYN|4|107426.38|29821|29821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURR|ROUND|250|LNNNN|16681|9535079|2634900|2631010|1690|0|801|0|100|189|0|300|300|0|-0.030467|-0.008788|-0.027041|-0.0078|-0.011|-0.003173|-0.008562|-0.00247|0.005651|0.00163|3.466843||||||||||||||||||||15|36904|18551|30978.643195
T|JPMX|202608|CURR|ROUND|250|LNNYN|629|486517.86|123986|123586|400|0|200|0|200|0|0|0|0|0|-0.015|-0.004101|-0.02|-0.005468|-0.015|-0.004101|-0.0125|-0.003418|-0.0175|-0.004785|3.6575||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|CURR|ROUND|250|LNYNN|72|41646|12400|12300|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.008108|-0.05|-0.013514|3.7|0.02|0|0|0|100|0.01|9|0||0||||||||100|0|1|600|600|9
T|JPMX|202608|CURR|ROUND|250|LNYYN|7050|2434861.33|734974|733705|860|0|760|0|100|0|0|0|0|0|-0.00814|-0.002428|-0.003488|-0.001041|-0.006047|-0.001804|-0.000698|-0.000208|0.018837|0.005619|3.352326|0.055814|0|0|0|860|0.027907|0.116279|0||0||||||||1160|0|7|0|0|0.116279
T|JPMX|202608|CURR|ROUND|250|LYNNN|1|357|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURR|ROUND|250|LYNYN|882|345702.92|98575|97254|495|0|136|0|359|0|0|0|0|0|0.031939|0.008673|-0.006182|-0.001679|0.007253|0.001969|0.00998|0.00271|-0.024929|-0.006769|3.682747|0.064485|0.05303|0.0144|0.822368|189|0.015|1|306|0.555556|0||||||||969|0||||
T|JPMX|202608|CURR|ROUND|5000|LNNYN|2|19192.5|5850|5850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURR|ROUND|5000|LNYYN|2|15392.5|4250|4250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURR|ROUND|5000|LYNYN|7|49985.55|14289|14289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURV|ODD|0|LNNYN|291|42117.14|18933|18933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURV|ODD|0|LNYYN|136|8953.16|3704|3700|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004367|0.01|0.004367|2.29|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|CURV|ODD|0|LYNYN|340|10117.4|4392|4320|6|0|6|0|0|0|0|0|0|0|0.03|0.01373|0.03|0.01373|0.03|0.01373|0.03|0.01373|0.016667|0.007628|2.185|0.01|0.01|0.004577|1|0|||6|0|0||||||||72|0||||
T|JPMX|202608|CURV|ODD|250|LNNYN|6|1527.34|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURV|ODD|250|LNYYN|1|252.45|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURV|ODD|250|LYNYN|4|1008.4|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURV|ROUND|0|LNNNN|39|8412|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|CURV|ROUND|0|LNNYN|103|23002|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURV|ROUND|0|LNYNN|2|432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURV|ROUND|0|LNYYN|1116|247093|111600|111600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURV|ROUND|0|LYNYN|4404|965021.8|440404|440304|90|0|0|0|90|0|0|0|0|0|-0.02|-0.00939|-0.03|-0.014085|-0.03|-0.014085|-0.03|-0.014085|-0.04|-0.018779|2.13|0.02|0.02|0.00939|1|0|||90|1|0||||||||100|0||||
T|JPMX|202608|CURV|ROUND|1000|LNNNN|16|17264|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|67|
T|JPMX|202608|CURV|ROUND|1000|LNNYN|31571|40205304|15829000|15829000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURV|ROUND|1000|LNYNN|2|2375|1000|841|159|0|0|0|0|100|59|0|0|0|0|0|0|0|0|0|0|0|0.025975|0.010848|2.39434|0.02|0|0|0|159|0.01|1934.037736|0||0||||||||900|0|2|0|0|1934.037736
T|JPMX|202608|CURV|ROUND|1000|LNYYN|14436|20251910.42|7876037|7870537|1101|0|1101|0|0|0|0|0|0|0|0.004546|0.001803|0.003638|0.001443|0.005454|0.002163|0.005454|0.002163|0.00817|0.003241|2.52104|0.020009|0.000005|0.000002|0.000227|1101|0.010002|0|0||0||||||||3600|300|8|0|0|0
T|JPMX|202608|CURV|ROUND|1000|LYNNN|1|1265|500|200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.05|-0.019802|-0.06|-0.023762|0.02|0.007921|2.525|0.01|0.01|0.00396|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|CURV|ROUND|1000|LYNYN|37|70062.38|30274|30274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURV|ROUND|10000|LYNYN|1|12887|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURV|ROUND|250|LNNNN|108|31160|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469|228|
T|JPMX|202608|CURV|ROUND|250|LNNYN|13672|9685667.36|4122968|4122868|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007921|0.05|0.019802|0.05|0.019802|0.06|0.023762|-0.02|-0.007921|2.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|CURV|ROUND|250|LNYNN|1|262|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURV|ROUND|250|LNYYN|3286|2335396.41|973533|973083|450|0|200|0|250|0|0|0|0|0|0.002222|0.000953|0|0|0|0|0.016667|0.00715|0.01|0.00429|2.331111|0.02|0|0|0|450|0.01|0.555556|0||0||||||||450|0|3|0|0|0.555556
T|JPMX|202608|CURV|ROUND|250|LYNYN|922|366119.84|160086|159107|607|0|507|0|100|0|0|0|0|0|0.005058|0.002139|0.005058|0.002139|0.005058|0.002139|0.008353|0.003533|0.00341|0.001443|2.363979|0.011647|0.008353|0.003533|0.717115|200|0.005|0.5|407|0|0||||||||879|100||||
T|JPMX|202608|CURX|ODD|0|LNNYN|206|3936.68|3226|3226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURX|ODD|0|LNYYN|803|3955.03|3688|3653|35|0|34|0|1|0|0|0|0|0|0|0|0|0|0|0|0.00726|0.015646|0.009806|0.021132|0.464011|0.02036|0|0|0|35|0.01018|0.028571|0||0||||||||35|0|3|0|0|0.028571
T|JPMX|202608|CURX|ODD|0|LYNYN|70|567.81|562|549|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0062|0.027428|0.22605|0.0055|0|0|0|13|0.00275|1|0||0||||||||13|0||||
T|JPMX|202608|CURX|ODD|250|LNNYN|8|2565.05|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURX|ODD|250|LNYYN|21|7563.17|1537|1537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURX|ODD|250|LYNYN|1|378.72|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURX|ROUND|0|LNNYN|22|716.56|2808|2808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURX|ROUND|0|LNYYN|97|6378.14|28699|27610|562|0|562|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000665|-0.003094|0.214972|0.009672|0|0|0|562|0.004836|0|0||0||||||||662|0|2|0|0|0
T|JPMX|202608|CURX|ROUND|0|LYNYN|59|4852.2|20467|20367|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0142|-0.061194|-0.0143|-0.061625|0.23205|0.0039|0|0|0|100|0.00195|1|0||0||||||||100|0||||
T|JPMX|202608|CURX|ROUND|1000|LNNNN|193|196534|38600|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|200|
T|JPMX|202608|CURX|ROUND|1000|LNNYN|123|191915.95|41177|41177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURX|ROUND|1000|LNYYN|718|1115208.79|228419|228419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURX|ROUND|1000|LYNYN|7|9325.99|13077|13077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURX|ROUND|250|LNNNN|1825|1451418|309900|308838|62|0|0|0|0|0|62|0|0|0|-0.27|-0.055613|-0.27|-0.055613|-0.16|-0.032956|-0.16|-0.032956|-0.16|-0.032956|4.855||||||||||||||||||||1|1361|521|1014
T|JPMX|202608|CURX|ROUND|250|LNNYN|22|16484.87|5109|5109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CURX|ROUND|250|LNYNN|5|4562|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURX|ROUND|250|LNYYN|53|29157.1|30259|30259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CURX|ROUND|250|LYNYN|31|16447.88|27416|27416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CURX|ROUND|5000|LNYYN|2|12652.33|2559|2559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUT|ODD|0|LNYYN|4|121.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUT|ODD|1000|LNYYN|2|2801.4|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUT|ODD|1000|LYNYN|2|3633.84|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUT|ODD|250|LNNYN|2|1731.99|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUT|ODD|250|LNYYN|2|912.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUT|ODD|250|LYNYN|4|3060.5|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUT|ROUND|1000|LYNYN|2|6080|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUT|ROUND|5000|LYNYN|3|18940.98|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUVL|ODD|0|LNNYN|5|239.05|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUVL|ODD|0|LNYYN|4|558.38|89|54|1|0|1|0|0|0|0|0|0|0|0.35|0.052434|0.35|0.052434|0.35|0.052434|0.35|0.052434|0.35|0.052434|6.675|0.45|0.35|0.052434|0.777778|1|0.05|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|CUVL|ODD|0|LYNYN|7|200.29|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUVL|ODD|250|LNNYN|5|2367.63|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUVL|ODD|250|LNYYN|8|4415.12|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUVL|ODD|250|LYNYN|7|3549.61|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUVL|ROUND|1000|LNNNN|231|286814|46200|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|320|
T|JPMX|202608|CUVL|ROUND|1000|LNYYN|15|40198.9|6079|6079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUVL|ROUND|1000|LYNYN|10|23410.59|3581|3581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUVL|ROUND|250|LNNYN|3|1872.54|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUVL|ROUND|250|LNYYN|200|119416|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUVL|ROUND|250|LYNYN|8|5855|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUVL|ROUND|5000|LNYYN|1|5481|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUVL|ROUND|5000|LYNYN|3|17923|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUZ|ODD|0|LNNYN|379|47465.87|1581|1574|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000332|30.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|CUZ|ODD|0|LNYYN|335|40000.75|1337|1222|115|0|109|0|6|0|0|0|0|0|-0.017043|-0.000571|-0.014522|-0.000486|-0.007391|-0.000248|0.000087|0.000003|0.008783|0.000294|29.851522|0.027391|0.003565|0.000119|0.130159|115|0.011913|0.052174|0||0||||||||115|0|28|0|0|0.052174
T|JPMX|202608|CUZ|ODD|0|LYNYN|1363|126714.04|4223|4189|32|0|25|0|7|0|0|0|0|0|0.001094|0.000036|0.005469|0.000178|0.003906|0.000127|-0.025469|-0.00083|0.018906|0.000616|30.680313|0.024375|0.023906|0.000779|0.980769|1|0.0075|0|31|0.225806|0||||||||34|0||||
T|JPMX|202608|CUZ|ODD|1000|LNNYN|978|1722237.09|57922|57922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUZ|ODD|1000|LNYYN|776|1453748.98|48928|47877|815|0|755|0|60|0|0|0|0|0|-0.011632|-0.000388|-0.012896|-0.00043|-0.016368|-0.000546|0.006552|0.000219|0.01573|0.000525|29.957718|0.030086|0.002294|0.000077|0.076264|815|0.013896|0.07362|0||0||||||||1051|0|16|0|0|0.07362
T|JPMX|202608|CUZ|ODD|1000|LYNYN|718|1290002.5|43093|42181|835|0|835|0|0|0|0|0|0|0|-0.006539|-0.000219|-0.017749|-0.000594|-0.021509|-0.00072|-0.013521|-0.000453|-0.007545|-0.000253|29.857341|0.010731|0.007413|0.000248|0.690848|277|0.005|0|558|0|0||||||||912|0||||
T|JPMX|202608|CUZ|ODD|250|LNNYN|609|375348.94|12548|12504|28|0|28|0|0|0|0|0|0|0|-0.012143|-0.000411|-0.012143|-0.000411|-0.027857|-0.000943|-0.043571|-0.001475|0.015|0.000508|29.533571||||||||||||||||||||2|0|0|0
T|JPMX|202608|CUZ|ODD|250|LNYYN|559|333209.37|11201|10803|387|0|302|0|85|0|0|0|0|0|-0.020724|-0.000698|-0.018941|-0.000638|-0.024651|-0.00083|-0.02093|-0.000705|-0.017339|-0.000584|29.704858|0.025375|0.001344|0.000045|0.052953|387|0.012016|0.219638|0||0||||||||398|0|22|0|0|0.219638
T|JPMX|202608|CUZ|ODD|250|LYNNN|1|342.43|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUZ|ODD|250|LYNYN|823|454952.06|15213|14997|192|0|182|0|10|0|0|0|0|0|-0.013594|-0.000451|-0.022188|-0.000737|-0.019583|-0.00065|-0.013333|-0.000443|-0.056719|-0.001883|30.119141|0.013802|0.010365|0.000344|0.750943|38|0.008684|0.263158|154|0|0||||||||216|0||||
T|JPMX|202608|CUZ|ROUND|1000|LNNNN|5839|17541594|583900|583400|500|0|0|0|0|300|0|100|100|0|0.144|0.004766|0.152|0.00503|0.078|0.002581|0.11|0.00364|0.012|0.000397|30.217||||||||||||||||||||5|9575|2624|21674.8
T|JPMX|202608|CUZ|ROUND|1000|LNNYN|4263|13371041.68|447546|446180|1366|0|928|0|438|0|0|0|0|0|-0.003503|-0.000116|-0.002771|-0.000092|-0.006094|-0.000201|-0.006951|-0.00023|0.007683|0.000254|30.246837||||||||||||||||||||13|202|202|0.320644
T|JPMX|202608|CUZ|ROUND|1000|LNYNN|24|71855|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|80|
T|JPMX|202608|CUZ|ROUND|1000|LNYYN|19610|59735489.07|1979387|1970981|6948|0|6155|0|793|0|0|0|0|0|-0.002959|-0.000099|-0.004575|-0.000154|-0.004953|-0.000166|-0.007807|-0.000262|-0.019018|-0.000639|29.780653|0.027853|0.003831|0.000129|0.137557|6948|0.012011|0.114134|0||0||||||||8403|0|83|288|288|0.114134
T|JPMX|202608|CUZ|ROUND|1000|LYNNN|1|3088|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUZ|ROUND|1000|LYNYN|4121|12696441.01|424854|405818|13909|0|12105|0|1804|0|0|0|0|0|-0.003894|-0.00013|-0.004643|-0.000155|-0.008637|-0.000289|-0.012097|-0.000405|-0.010188|-0.000341|29.862206|0.014322|0.012976|0.000435|0.906024|2323|0.004184|0.180801|11550|0.125368|36|0.01|1||||||18797|67||||
T|JPMX|202608|CUZ|ROUND|10000|LNNYN|17103|206565484.73|6960028|6957225|600|0|500|0|100|0|0|0|0|0|-0.01|-0.000327|-0.008333|-0.000272|-0.001667|-0.000054|-0.006667|-0.000218|0.01|0.000327|30.588333||||||||||||||||||||6|604|604|0.166667
T|JPMX|202608|CUZ|ROUND|10000|LNYYN|10845|131171237.97|4408732|4385132|5223|0|4020|0|1203|0|0|0|0|0|-0.00535|-0.000181|-0.005892|-0.000199|-0.011577|-0.000391|-0.009147|-0.000309|-0.012298|-0.000415|29.618517|0.033691|0.007196|0.000243|0.213588|5223|0.013248|0.230327|0||0||||||||19400|619|56|400|400|0.230327
T|JPMX|202608|CUZ|ROUND|10000|LYNYN|269|3816807.6|126800|100386|7221|0|6182|0|1039|0|0|0|0|0|-0.001332|-0.000044|-0.000774|-0.000025|-0.000367|-0.000012|-0.011666|-0.000383|-0.041123|-0.001349|30.473067|0.01814|0.01814|0.000595|1|0|||7221|0.143886|0||||||||22434|646||||
T|JPMX|202608|CUZ|ROUND|20000|LNNYN|16165|395807569.72|13316572|13313753|400|0|200|0|200|0|0|0|0|0|-0.0225|-0.000742|-0.025|-0.000824|-0.0175|-0.000577|-0.03|-0.000989|-0.045|-0.001483|30.3375||||||||||||||||||||3|637|637|0.5
T|JPMX|202608|CUZ|ROUND|20000|LNYYN|8852|217284847.14|7339707|7314781|3627|0|2619|0|1008|0|0|0|0|0|-0.006013|-0.000204|-0.007392|-0.00025|-0.017215|-0.000583|-0.026068|-0.000883|-0.036427|-0.001234|29.529205|0.022286|0.001431|0.000048|0.064209|3627|0.010427|0.277916|0||0||||||||16326|342|30|0|0|0.277916
T|JPMX|202608|CUZ|ROUND|20000|LYNNN|1|21805|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUZ|ROUND|20000|LYNYN|192|5159469.93|172035|142473|5655|0|4137|0|1518|0|0|0|0|0|-0.002479|-0.000081|-0.000495|-0.000016|-0.012895|-0.000421|-0.001561|-0.000051|-0.040746|-0.001331|30.619965|0.013277|0.013213|0.000432|0.995205|72|0.0025|0.972222|5583|0.259359|0||||||||14943|560||||
T|JPMX|202608|CUZ|ROUND|200000|LNNYN|1|392586.48|13299|13299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUZ|ROUND|200000|LNYYN|2|579194|18460|18460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CUZ|ROUND|200000|LYNYN|1|219803|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CUZ|ROUND|5000|LNNNN|5668|33802674|1133600|1133400|200|0|0|0|0|0|200|0|0|0|0|0|-0.025|-0.00082|-0.02|-0.000656|-0.09|-0.002953|-0.17|-0.005578|30.4775||||||||||||||||||||2|10697|2969|4910.5
T|JPMX|202608|CUZ|ROUND|5000|LNNYN|29323|178693067.75|5986613|5986413|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000342|-0.02|-0.000683|-0.01|-0.000342|-0.02|-0.000683|0.13|0.004441|29.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|CUZ|ROUND|5000|LNYNN|25|149394|5000|4800|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.001345|0.33|0.011096|29.74|0.02|0|0|0|200|0.01|274|0||0||||||||200|0|1|436|109|274
T|JPMX|202608|CUZ|ROUND|5000|LNYYN|20081|127070400.05|4211297|4190377|11538|0|9526|0|2012|0|0|0|0|0|0.001032|0.000034|-0.002745|-0.000091|-0.01172|-0.000387|-0.015452|-0.00051|0.004983|0.000164|30.293498|0.02877|0.003868|0.000128|0.134448|11538|0.012451|0.17438|0||0||||||||19220|300|100|0|0|0.17438
T|JPMX|202608|CUZ|ROUND|5000|LYNYN|1678|10638878.65|354333|335693|9546|0|7478|0|2068|0|0|0|0|0|-0.000513|-0.000017|-0.000672|-0.000022|-0.00626|-0.000205|-0.01448|-0.000474|-0.02588|-0.000848|30.53118|0.016613|0.015816|0.000518|0.951983|522|0.007294|0.559387|9024|0.196809|0||||||||17706|463||||
T|JPMX|202608|CUZ|ROUND|50000|LNNYN|6|704898|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CUZ|ROUND|50000|LNYYN|3|446765|15300|6200|140|0|140|0|0|0|0|0|0|0|0|0|0.005|0.000171|-0.005|-0.000171|0.01|0.000343|0|0|29.195|0.02|0|0|0|140|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|CUZ|ROUND|50000|LYNYN|12|965271.3|31109|31109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CV|ODD|0|LNNYN|231|24922.36|3674|3674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CV|ODD|0|LNYYN|268|19337.57|2956|2874|63|0|40|0|23|0|0|0|0|0|0.05873|0.00876|0.061905|0.009234|0.061905|0.009234|0.070159|0.010465|0.039206|0.005848|6.704206|0.086508|0.059206|0.008831|0.684404|63|0.013651|0.365079|0||0||||||||82|0|5|0|0|0.365079
T|JPMX|202608|CV|ODD|0|LYNYN|553|30743.92|4681|4569|111|0|56|0|55|0|0|0|0|0|0.027928|0.004263|0.028018|0.004276|0.020901|0.00319|0.03045|0.004648|-0.007297|-0.001114|6.551847|0.048198|0.028198|0.004304|0.585047|34|0.032647|0.676471|77|0.415584|0||||||||112|0||||
T|JPMX|202608|CV|ODD|250|LNNYN|93|36548.16|5550|5550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CV|ODD|250|LNYYN|38|14671.91|2217|1978|239|0|239|0|0|0|0|0|0|0|0.064728|0.009527|0.095816|0.014103|0.08795|0.012945|0.099749|0.014682|0.047197|0.006947|6.794121|0.06113|0.029331|0.004317|0.479808|239|0.0159|0|0||0||||||||239|0|3|0|0|0
T|JPMX|202608|CV|ODD|250|LYNYN|59|21488.64|3296|2964|274|0|224|0|50|0|0|0|0|0|0.063102|0.009426|0.061277|0.009154|0.058102|0.008679|0.069927|0.010446|0.067372|0.010064|6.69427|0.063139|0.063102|0.009426|0.999422|1|0.005|0|273|0.18315|0||||||||332|0||||
T|JPMX|202608|CV|ROUND|1000|LNNNN|7195|9354942|1439500|1439033|467|0|1|0|263|0|101|0|102|0|-0.081178|-0.012101|-0.125353|-0.018687|-0.104111|-0.01552|-0.102206|-0.015236|-0.046188|-0.006885|6.708191||||||||||||||||||||7|17968|9224|11177.383298
T|JPMX|202608|CV|ROUND|1000|LNNYN|5763|7636383.74|1152641|1152487|15|0|15|0|0|0|0|0|0|0|-0.02|-0.00292|-0.02|-0.00292|-0.02|-0.00292|-0.02|-0.00292|-0.17|-0.024818|6.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|CV|ROUND|1000|LNYNN|7|9472|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|CV|ROUND|1000|LNYYN|10486|13973990.76|2106030|2099205|2865|0|2382|0|483|0|0|0|0|0|0.057192|0.008598|0.061241|0.009207|0.049691|0.00747|0.043244|0.006501|0.044557|0.006699|6.651723|0.093846|0.066058|0.009931|0.70389|2865|0.013894|0.168586|0||0||||||||5100|93|32|0|0|0.168586
T|JPMX|202608|CV|ROUND|1000|LYNNN|1|1204|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CV|ROUND|1000|LYNYN|62|126809.24|20430|17225|896|0|896|0|0|0|0|0|0|0|0.029877|0.004532|0.032109|0.00487|0.025413|0.003855|0.041038|0.006225|0.02298|0.003486|6.592818|0.038761|0.036574|0.005548|0.943565|196|0.005|0|700|0|0||||||||1986|0||||
T|JPMX|202608|CV|ROUND|10000|LNNYN|2|28700|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CV|ROUND|10000|LNYYN|4|50400|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CV|ROUND|250|LNNNN|10082|6687759|1008200|1007737|363|0|0|0|0|100|93|60|110|0|-0.057163|-0.008612|-0.106749|-0.016083|-0.103994|-0.015668|-0.08719|-0.013136|-0.023554|-0.003549|6.637273||||||||||||||||||||5|13265|7261|45001.619835
T|JPMX|202608|CV|ROUND|250|LNNYN|15000|10034718.99|1500251|1499951|300|0|200|0|100|0|0|0|0|0|-0.06|-0.009107|-0.06|-0.009107|-0.056667|-0.008601|-0.076667|-0.011637|-0.04|-0.006071|6.588333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|CV|ROUND|250|LNYNN|22|14508|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|JPMX|202608|CV|ROUND|250|LNYYN|4514|3041125.52|451601|449387|1565|0|1265|0|300|0|0|0|0|0|0.018288|0.002758|0.021757|0.003281|0.018812|0.002837|0.011099|0.001674|0.002537|0.000383|6.631246|0.072524|0.026141|0.003942|0.360441|1565|0.023192|0.191693|0||0||||||||2214|0|22|69|69|0.191693
T|JPMX|202608|CV|ROUND|250|LYNYN|6832|4168644.32|683636|683535|101|0|101|0|0|0|0|0|0|0|0.04|0.006531|0.09|0.014694|0.05|0.008163|0.04|0.006531|0.05|0.008163|6.125|0.15|0.14|0.022857|0.933333|101|0.005|0|0||0||||||||101|0||||
T|JPMX|202608|CV|ROUND|5000|LNNYN|2|15298|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CV|ROUND|5000|LNYNN|1|5310|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CV|ROUND|5000|LNYYN|12|75000|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CV|ROUND|5000|LYNYN|12|72939.58|12313|11421|24|0|24|0|0|0|0|0|0|0|-0.02|-0.003353|-0.02|-0.003353|-0.02|-0.003353|-0.02|-0.003353|0.02|0.003353|5.965|0.03|0.03|0.005029|1|0|||24|0|0||||||||100|0||||
T|JPMX|202608|CVBF|ODD|0|LNNYN|146|16410.66|722|712|10|0|10|0|0|0|0|0|0|0|0.004|0.000176|0.003|0.000132|0.004|0.000176|-0.016|-0.000703|-0.062|-0.002725|22.75||||||||||||||||||||4|0|0|0
T|JPMX|202608|CVBF|ODD|0|LNYYN|59|5137.62|227|221|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.03|-0.001334|22.49|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|CVBF|ODD|0|LYNYN|3994|274843.6|12110|11913|182|0|158|0|24|0|0|0|0|0|0.008626|0.00038|0.008626|0.00038|-0.001154|-0.000051|-0.006319|-0.000279|0.001484|0.000065|22.688242|0.010549|0.006758|0.000298|0.640625|74|0.004662|0|108|0.222222|0||||||||197|0||||
T|JPMX|202608|CVBF|ODD|0|MXXNN|1|88.76|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000901|0|0|-0.02|-0.000901|22.195|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|CVBF|ODD|1000|LNNYN|1343|2223352.58|97415|97415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVBF|ODD|1000|LNYYN|30|50927.94|2236|2236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVBF|ODD|1000|LYNYN|695|1160951.4|51025|49624|939|0|929|0|10|0|0|0|0|0|0.010245|0.000453|0.010245|0.000453|0.00558|0.000247|-0.001342|-0.000059|0.005154|0.000228|22.622843|0.015719|0.013695|0.000605|0.871274|190|0.005|0|749|0.013351|0||||||||1401|0||||
T|JPMX|202608|CVBF|ODD|250|LNNYN|704|406329.71|17840|17840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVBF|ODD|250|LNYYN|35|23272.79|1033|1017|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.03|-0.001334|22.49|0.02|0|0|0|16|0.01|1|0||0||||||||16|0|1|0|0|1
T|JPMX|202608|CVBF|ODD|250|LYNYN|970|506948.78|22321|21804|407|0|401|0|6|0|0|0|0|0|-0.000037|-0.000002|0.002715|0.000119|-0.00215|-0.000094|0.016155|0.000709|0.007875|0.000346|22.787813|0.010025|0.003649|0.00016|0.363971|277|0.004684|0.018051|130|0.007692|0||||||||517|0||||
T|JPMX|202608|CVBF|ROUND|1000|LNNNN|9937|25110388.41|1105563|1105365|198|0|0|0|99|0|0|99|0|0|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|0|0|22.165||||||||||||||||||||2|37022|7587|5549
T|JPMX|202608|CVBF|ROUND|1000|LNNYN|3280|11108193.94|489107|489007|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000866|0.06|0.002598|-0.13|-0.005629|23.095||||||||||||||||||||1|100|100|1
T|JPMX|202608|CVBF|ROUND|1000|LNYNN|43|99060.9|4352|4352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|CVBF|ROUND|1000|LNYYN|1195|3940634.2|172122|171122|507|0|507|0|0|0|0|0|0|0|-0.00789|-0.000344|-0.009862|-0.00043|-0.005779|-0.000252|0.002387|0.000104|0.048856|0.002132|22.92075|0.031834|0.001972|0.000086|0.061958|507|0.014931|0|0||0||||||||1000|0|6|0|0|0
T|JPMX|202608|CVBF|ROUND|1000|LYNNN|88|248767.8|10938|10938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVBF|ROUND|1000|LYNYN|17578|44927912.26|1978006|1967900|6470|0|4928|0|1542|0|0|0|0|0|-0.002501|-0.00011|-0.003428|-0.000151|-0.005558|-0.000245|-0.004204|-0.000185|-0.006105|-0.000269|22.691151|0.012473|0.007042|0.00031|0.56456|4014|0.005062|0.181614|2256|0.316046|200|0.01375|0.5||||||10061|22||||
T|JPMX|202608|CVBF|ROUND|10000|LNNNN|5|56573.76|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|32|
T|JPMX|202608|CVBF|ROUND|10000|LNNYN|349|5563921.24|244371|244371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVBF|ROUND|10000|LNYYN|716|11547326.76|506074|501978|1585|0|1485|0|100|0|0|0|0|0|-0.012842|-0.000562|-0.017461|-0.000764|-0.021826|-0.000955|-0.002672|-0.000117|-0.003385|-0.000148|22.857164|0.034177|0.012369|0.000541|0.361916|1585|0.010904|0.063091|0||0||||||||4096|0|6|0|0|0.063091
T|JPMX|202608|CVBF|ROUND|10000|LYNYN|377|5353160.6|236599|228254|1082|0|986|0|96|0|0|0|0|0|0.002015|0.000089|0.001645|0.000072|0.011978|0.000528|0.01878|0.000827|0.056691|0.002497|22.70061|0.01|0.01|0.000441|1|0|||1082|0.088725|0||||||||7084|9||||
T|JPMX|202608|CVBF|ROUND|20000|LNNYN|63|1721765.05|75946|75946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVBF|ROUND|20000|LNYYN|134|3675565.89|159575|157298|130|0|30|0|100|0|0|0|0|0|0.2|0.0088|0.207692|0.009138|-0.186923|-0.008224|-0.186923|-0.008224|-0.066923|-0.002945|22.727692|0.250769|0.2|0.0088|0.797546|130|0.025385|0.769231|0||0||||||||1877|0|2|0|0|0.769231
T|JPMX|202608|CVBF|ROUND|20000|LYNYN|210|5858751.25|259003|234155|3290|0|2764|0|526|0|0|0|0|0|-0.006389|-0.000282|-0.007076|-0.000312|-0.015678|-0.000692|-0.007502|-0.000331|0.003903|0.000172|22.643602|0.01|0.008632|0.000381|0.863222|900|0.0025|0|2390|0.220084|0||||||||18458|715||||
T|JPMX|202608|CVBF|ROUND|200000|LNNYN|1|1607200|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVBF|ROUND|5000|LNNNN|1439|8976436.52|394483|394483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24745|9473|
T|JPMX|202608|CVBF|ROUND|5000|LNNYN|4202|30805134.82|1356172|1355791|381|0|381|0|0|0|0|0|0|0|0.01|0.000439|-0.01|-0.000439|-0.03|-0.001316|-0.01|-0.000439|0.03|0.001316|22.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVBF|ROUND|5000|LNYNN|1|5612.04|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVBF|ROUND|5000|LNYYN|831|6875419.06|304568|304168|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001325|-0.04|-0.001767|0.06|0.00265|22.64|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CVBF|ROUND|5000|LYNNN|51|316600.96|13908|13908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVBF|ROUND|5000|LYNYN|777|5390287.16|238569|231876|2636|0|2614|0|22|0|0|0|0|0|0.011516|0.000504|0.009535|0.000417|0.002623|0.000115|0.029179|0.001276|0.054755|0.002394|22.867743|0.023809|0.023283|0.001018|0.977932|277|0.0025|0|2359|0.009326|0||||||||6415|0||||
T|JPMX|202608|CVBF|ROUND|50000|LNNYN|1|57260.68|2554|2554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVBF|ROUND|50000|LYNYN|27|1792603.02|78392|61256|636|0|536|0|100|0|0|0|0|0|0.000535|0.000023|0.000535|0.000023|-0.028522|-0.001239|-0.037201|-0.001616|0.014119|0.000613|23.022453|0.01|0.003868|0.000168|0.386792|390|0.005|0|246|0.406504|0||||||||13500|0||||
T|JPMX|202608|CVCO|ODD|1000|LNNYN|1975|5956691.09|10164|10142|21|0|21|0|0|0|0|0|0|0|-1.131429|-0.00194|-1.167143|-0.002001|-0.546667|-0.000937|-0.518571|-0.000889|0.559524|0.000959|583.307143||||||||||||||||||||5|0|0|0
T|JPMX|202608|CVCO|ODD|1000|LNYYN|2749|7609871.59|13011|12833|163|0|155|0|8|0|0|0|0|0|0.460521|0.000797|0.411748|0.000713|0.391994|0.000679|-0.397147|-0.000688|-0.831687|-0.00144|577.620767|4.169877|0.347822|0.000602|0.083413|163|1.911028|0.04908|0||0||||||||178|0|44|0|0|0.04908
T|JPMX|202608|CVCO|ODD|1000|LYNYN|317|732690.46|1254|1226|27|0|27|0|0|0|0|0|0|0|0.018333|0.000031|0.018333|0.000031|0.102778|0.000175|0.127963|0.000217|-0.156852|-0.000266|588.961481|3.075556|0.018333|0.000031|0.005961|24|1.719688|0|3|0|0||||||||28|0||||
T|JPMX|202608|CVCO|ODD|10000|LNNYN|1234|15671041.9|26807|26790|10|0|10|0|0|0|0|0|0|0|-0.33|-0.00055|-0.51|-0.00085|0.87|0.001451|-0.51|-0.00085|-0.65|-0.001084|599.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVCO|ODD|10000|LNYYN|6464|74396446.74|127969|127415|458|0|395|0|63|0|0|0|0|0|0.499858|0.000859|0.544072|0.000935|0.626714|0.001077|0.088832|0.000153|0.073592|0.000126|581.861376|3.303013|0.514378|0.000884|0.15573|458|1.394318|0.137555|0||0||||||||554|0|25|6|6|0.137555
T|JPMX|202608|CVCO|ODD|10000|LYNYN|51|725634.15|1265|1123|127|0|76|0|51|0|0|0|0|0|1.024094|0.001787|1.024094|0.001787|0.128504|0.000224|-0.349606|-0.00061|-1.306457|-0.00228|573.077244|2.023622|1.14378|0.001996|0.565214|107|0.555794|0.28972|0||20|0.18|1||||||142|0||||
T|JPMX|202608|CVCO|ODD|20000|LNNYN|287|5876195.43|10072|10034|16|0|0|0|16|0|0|0|0|0|-1.46|-0.002545|-1.46|-0.002545|-0.15|-0.000262|-0.15|-0.000262|4.73|0.008247|573.575||||||||||||||||||||1|0|0|1
T|JPMX|202608|CVCO|ODD|20000|LNYYN|6692|136063089.1|233287|232785|319|0|319|0|0|0|0|0|0|0|0.062884|0.000107|-0.083229|-0.000142|0.112132|0.000192|-0.617085|-0.001054|-0.746708|-0.001276|585.192398|3.903417|0.102163|0.000175|0.026173|319|1.900627|0|0||0||||||||502|0|14|0|0|0
T|JPMX|202608|CVCO|ODD|20000|LYNYN|6|126857.37|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVCO|ODD|250|LNNYN|204|119651.49|204|203|1|0|1|0|0|0|0|0|0|0|1.28|0.002141|1.28|0.002141|-1.48|-0.002476|-1.38|-0.002309|2.29|0.003831|597.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVCO|ODD|250|LNYYN|632|368248.65|632|615|17|0|16|0|1|0|0|0|0|0|0.675294|0.00117|1.038824|0.001799|0.760588|0.001317|0.44|0.000762|-0.100588|-0.000174|577.41|4.543529|1.011176|0.001751|0.222553|17|1.766176|0.058824|0||0||||||||17|0|17|1|1|0.058824
T|JPMX|202608|CVCO|ODD|250|LYNYN|886|512997.06|886|877|9|0|8|0|1|0|0|0|0|0|0.748889|0.001303|0.42|0.000731|1.917778|0.003337|2.091111|0.003639|-0.773333|-0.001346|574.662778|2.225556|1.375556|0.002394|0.618073|8|0.4925|0.125|0||1|0.115|0||||||9|0||||
T|JPMX|202608|CVCO|ODD|5000|LNNYN|1321|8552811.96|14593|14593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVCO|ODD|5000|LNYYN|2485|17157403.54|29373|28947|360|0|326|0|34|0|0|0|0|0|0.398778|0.000677|0.231333|0.000393|-0.265333|-0.00045|-0.199917|-0.000339|-0.471139|-0.0008|589.149264|3.989528|0.386917|0.000657|0.096983|360|1.801306|0.094444|0||0||||||||426|0|36|0|0|0.094444
T|JPMX|202608|CVCO|ODD|5000|LYNYN|92|634644.28|1103|977|116|0|104|0|12|0|0|0|0|0|0.989741|0.001776|0.989741|0.001776|0.980776|0.00176|2.415345|0.004334|2.018017|0.003621|557.312543|2.357328|1.088017|0.001952|0.461547|104|0.707885|0.115385|12|0|0||||||||126|0||||
T|JPMX|202608|CVCO|ROUND|20000|LNNNN|1355|31353407.6|54200|54200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|1|
T|JPMX|202608|CVCO|ROUND|20000|LNNYN|29571|1337401570.03|2272621|2271909|238|0|164|0|74|0|0|0|0|0|-1.871597|-0.003201|-1.894916|-0.003241|-1.100042|-0.001881|-0.300546|-0.000514|-1.440462|-0.002463|584.72916||||||||||||||||||||11|0|0|0.310924
T|JPMX|202608|CVCO|ROUND|20000|LNYNN|57|1315986|2280|2280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVCO|ROUND|20000|LNYYN|10104|409010315.3|696066|688771|3440|0|2796|0|621|23|0|0|0|0|0.912299|0.001565|0.824712|0.001415|0.39975|0.000686|0.01566|0.000027|-0.250919|-0.000431|582.755773|3.213256|0.954651|0.001638|0.297098|3440|1.129302|0.414535|0||0||||||||6124|201|122|64|64|0.414535
T|JPMX|202608|CVCO|ROUND|20000|LYNYN|385|9901214.67|17404|15941|1062|0|867|0|195|0|0|0|0|0|1.664087|0.002893|1.315085|0.002286|0.6692|0.001163|-0.091648|-0.000159|0.919906|0.001599|575.217458|2.093427|1.806365|0.00314|0.862875|819|0.192955|0.075702|163|0.325153|80|0.07|1||||||1225|79||||
T|JPMX|202608|CVCO|ROUND|200000|LNNYN|3717|856050447.12|1444577|1443777|80|0|80|0|0|0|0|0|0|0|-0.04|-0.000067|-0.04|-0.000067|1.11|0.001866|2.305|0.003874|-0.2|-0.000336|594.9275||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVCO|ROUND|200000|LNYYN|1560|363663478.84|614088|610888|581|0|541|0|40|0|0|0|0|0|0.343709|0.000578|0.344639|0.000579|1.710731|0.002875|1.748563|0.002939|0.299372|0.000503|594.949079|3.327831|0.603864|0.001015|0.181459|581|1.361984|0.068847|0||0||||||||440|290|8|0|0|0.068847
T|JPMX|202608|CVCO|ROUND|200000|LYNYN|2|528450.3|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVCO|ROUND|50000|LNNNN|215551|17910147182|30693200|30688895|2105|0|382|0|140|601|900|41|41|0|-2.025154|-0.003553|-1.664252|-0.00292|-0.821591|-0.001441|-0.177872|-0.000312|-0.043387|-0.000076|569.962955||||||||||||||||||||40|70735|29387|3326.197625
T|JPMX|202608|CVCO|ROUND|50000|LNNYN|61581|6110660970.01|10440660|10432733|1586|0|1288|0|298|0|0|0|0|0|-0.356179|-0.000614|-0.042661|-0.000074|-0.827932|-0.001428|-0.763014|-0.001316|0.217881|0.000376|579.740381||||||||||||||||||||48|3|3|0.187894
T|JPMX|202608|CVCO|ROUND|50000|LNYNN|121|10543893|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|JPMX|202608|CVCO|ROUND|50000|LNYYN|34071|2872035334.47|4909881|4887193|7416|0|5759|0|1657|0|0|0|0|0|0.820249|0.001433|0.87526|0.001529|-0.22635|-0.000395|-1.009067|-0.001762|-1.543308|-0.002695|572.588521|3.784272|0.993116|0.001734|0.262433|7416|1.395578|0.226133|0||0||||||||10841|1992|162|64|64|0.226133
T|JPMX|202608|CVCO|ROUND|50000|LYNYN|843|51968976.97|87354|86861|240|0|224|0|16|0|0|0|0|0|3.1635|0.005509|1.9635|0.003419|1.179667|0.002054|-0.867333|-0.00151|-0.4105|-0.000715|574.243833|3.359667|3.254833|0.005668|0.968797|236|0.053305|0.067797|4|0|0||||||||200|100||||
T|JPMX|202608|CVE|ODD|0|LNNYN|1183|155284.59|4976|4976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVE|ODD|0|LNYYN|65|7738.37|252|250|2|0|2|0|0|0|0|0|0|0|-0.13|-0.003996|-0.16|-0.004919|-0.25|-0.007685|-0.18|-0.005533|-0.2|-0.006148|32.53|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CVE|ODD|0|LYNYN|916|88054.9|2908|2880|28|0|27|0|1|0|0|0|0|0|0.006786|0.00023|0.006786|0.00023|0.005357|0.000182|0.0075|0.000254|-0.026786|-0.000908|29.509107|0.009643|0.005|0.000169|0.518519|15|0.004333|0.066667|13|0|0||||||||28|0||||
T|JPMX|202608|CVE|ODD|1000|LNNYN|6264|12325166.56|399317|399151|144|0|144|0|0|0|0|0|0|0|0.010278|0.000347|0.015417|0.000521|-0.02|-0.000675|-0.1725|-0.005825|-0.069583|-0.00235|29.613472||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVE|ODD|1000|LNYYN|157|313398.97|10091|9858|144|0|144|0|0|0|0|0|0|0|-0.006528|-0.00022|-0.006528|-0.00022|-0.065417|-0.002202|-0.006181|-0.000208|-0.089792|-0.003023|29.706458|0.02|0|0|0|144|0.01|0|0||0||||||||233|0|3|0|0|0
T|JPMX|202608|CVE|ODD|1000|LYNYN|1431|2773313.22|89560|87715|1459|0|1317|0|142|0|0|0|0|0|0.006597|0.000213|0.003629|0.000117|-0.005356|-0.000173|-0.005768|-0.000186|-0.006446|-0.000208|30.981566|0.013797|0.0084|0.000271|0.608793|806|0.004885|0.091811|653|0.104135|0||||||||1845|0||||
T|JPMX|202608|CVE|ODD|250|LNNYN|3013|1971869.48|64360|64336|24|0|0|0|24|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.09|0.002879|0.11|0.003518|0.11|0.003518|31.265||||||||||||||||||||1|24|24|1
T|JPMX|202608|CVE|ODD|250|LNYYN|107|64908.41|2141|2111|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002456|0.01|0.000307|0.29|0.008904|32.57|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|CVE|ODD|250|LYNYN|1147|644241.43|20905|20451|436|0|392|0|44|0|0|0|0|0|0.007683|0.000257|0.004151|0.000139|0.007018|0.000235|-0.02195|-0.000735|0.005161|0.000173|29.87711|0.012202|0.00906|0.000303|0.742481|123|0.005569|0|313|0.140575|0||||||||454|0||||
T|JPMX|202608|CVE|ROUND|1000|LNNNN|18306|63313651.04|2071022|2070543|479|0|0|0|100|279|100|0|0|0|-0.007912|-0.000254|-0.015261|-0.00049|-0.038225|-0.001227|-0.112296|-0.003604|-0.064405|-0.002067|31.15928||||||||||||||||||||5|24904|8728|1569.871918
T|JPMX|202608|CVE|ROUND|1000|LNNYN|6702|24880120.68|809477|808474|1003|0|1003|0|0|0|0|0|0|0|-0.001994|-0.000065|-0.00003|-0.000001|-0.016979|-0.000555|0.011755|0.000384|0.030339|0.000992|30.589417||||||||||||||||||||10|0|0|0
T|JPMX|202608|CVE|ROUND|1000|LNYNN|256|779452.84|25670|25470|200|0|100|0|0|100|0|0|0|0|-0.015|-0.000531|-0.02|-0.000708|-0.005|-0.000177|-0.07|-0.002478|-0.185|-0.00655|28.245|0.02|0|0|0|200|0.01|230|0||0||||||||200|0|2|987|577|230
T|JPMX|202608|CVE|ROUND|1000|LNYYN|2595|8067271.48|263690|260964|2559|0|2222|0|337|0|0|0|0|0|-0.010653|-0.000344|-0.013365|-0.000431|-0.024205|-0.000781|0.044783|0.001446|0.003087|0.0001|30.98041|0.033271|0.003517|0.000114|0.105708|2559|0.014877|0.131692|0||0||||||||2726|0|27|200|200|0.131692
T|JPMX|202608|CVE|ROUND|1000|LYNNN|108|407533.02|13224|13224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVE|ROUND|1000|LYNYN|6200|21705532.18|715482|697759|16068|0|12855|0|3213|0|0|0|0|0|0.000828|0.000028|-0.001497|-0.000051|-0.007624|-0.000258|-0.012468|-0.000423|0.010269|0.000348|29.494317|0.011089|0.009103|0.000309|0.820883|3753|0.004252|0.116707|12315|0.225335|0||||||||17630|80||||
T|JPMX|202608|CVE|ROUND|10000|LNNNN|5469|78551787.05|2576970|2575610|1360|0|0|0|0|960|400|0|0|0|0.006765|0.000216|0.012794|0.000409|0.104118|0.003325|0.046324|0.001479|-0.125|-0.003992|31.3125||||||||||||||||||||4|63056|22425|402.970588
T|JPMX|202608|CVE|ROUND|10000|LNNYN|6443|94016128.13|3097501|3095135|1798|0|1798|0|0|0|0|0|0|0|-0.004182|-0.000138|-0.013081|-0.00043|0.000311|0.00001|0.02703|0.000889|0.01604|0.000527|30.415067||||||||||||||||||||5|0|0|0
T|JPMX|202608|CVE|ROUND|10000|LNYNN|2|23368|800|300|500|0|0|0|200|300|0|0|0|0|0|0|-0.038|-0.001288|-0.048|-0.001626|-0.19|-0.006438|0.108|0.00366|29.512|0.044|0.004|0.000136|0.090909|500|0.02|11.6|0||0||||||||700|100|2|400|400|11.6
T|JPMX|202608|CVE|ROUND|10000|LNYYN|1487|22753996.76|753858|751039|318|0|313|0|5|0|0|0|0|0|0.006855|0.000224|-0.005692|-0.000186|-0.020472|-0.00067|-0.037704|-0.001234|-0.225692|-0.007389|30.542642|0.020189|0.000189|0.000006|0.009346|318|0.01|0.015723|0||0||||||||2819|0|5|0|0|0.015723
T|JPMX|202608|CVE|ROUND|10000|LYNNN|75|1090758.72|35914|35714|200|0|0|0|200|0|0|0|0|0|0.01|0.000361|-0.05|-0.001803|-0.05|-0.001803|-0.09|-0.003246|-0.03|-0.001082|27.725|0.01|0.01|0.000361|1|0|||200|6|0||||||||400|0||||
T|JPMX|202608|CVE|ROUND|10000|LYNYN|2799|39436054.88|1289088|1233419|34104|0|27514|0|6590|0|0|0|0|0|0.001817|0.000061|-0.000324|-0.000011|0.003869|0.00013|-0.003214|-0.000108|-0.014766|-0.000495|29.836237|0.010244|0.008177|0.000274|0.79818|8154|0.004324|0.160903|25950|0.203391|0||||||||51054|1625||||
T|JPMX|202608|CVE|ROUND|20000|LNNNN|5965|153345215.94|5049306|5047710|1596|0|0|0|0|358|0|100|1138|0|0.004273|0.000143|0.004273|0.000143|-0.008747|-0.000292|0.004248|0.000142|-0.178308|-0.005961|29.910595||||||||||||||||||||4|125972|38504|25220.092732
T|JPMX|202608|CVE|ROUND|20000|LNNYN|6846|235339617.73|7800343|7797559|2211|0|2211|0|0|0|0|0|0|0|0.01|0.000338|0.019597|0.000662|0.022411|0.000757|0.018792|0.000634|-0.125522|-0.004238|29.618863||||||||||||||||||||3|0|0|0
T|JPMX|202608|CVE|ROUND|20000|LNYNN|1|25285|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVE|ROUND|20000|LNYYN|3654|142338485.01|4641766|4622712|3689|0|3185|0|504|0|0|0|0|0|0.007048|0.000229|-0.000485|-0.000016|0.012513|0.000407|-0.019406|-0.000631|-0.052437|-0.001705|30.749073|0.030301|0.00244|0.000079|0.080515|3689|0.013931|0.136622|0||0||||||||16654|0|16|0|0|0.136622
T|JPMX|202608|CVE|ROUND|20000|LYNNN|101|2532928.98|82884|82184|700|0|700|0|0|0|0|0|0|0|0.01|0.000359|-0.01|-0.000359|-0.03|-0.001077|-0.07|-0.002512|-0.13|-0.004665|27.865|0.01|0.01|0.000359|1|0|||700|0|0||||||||858|0||||
T|JPMX|202608|CVE|ROUND|20000|LYNYN|1711|51508535.31|1665193|1573896|40620|0|31908|0|8712|0|0|0|0|0|-0.002772|-0.000092|-0.005094|-0.000169|-0.005932|-0.000197|-0.015936|-0.000528|-0.021189|-0.000702|30.176184|0.010689|0.008593|0.000285|0.803892|13158|0.003236|0.117267|27462|0.261052|0||||||||76764|3745||||
T|JPMX|202608|CVE|ROUND|200000|LNNYN|5|1407081.38|46462|46462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVE|ROUND|200000|LYNYN|75|18074066.61|586732|536527|1715|0|1715|0|0|0|0|0|0|0|-0.00607|-0.000191|-0.01393|-0.000438|-0.013499|-0.000424|-0.007924|-0.000249|-0.04235|-0.001331|31.80707|0.01|0.01|0.000314|1|0|||1715|0|0||||||||18300|0||||
T|JPMX|202608|CVE|ROUND|5000|LNNNN|23667|179892715.19|5865509|5864574|935|0|100|0|0|735|100|0|0|0|-0.01492|-0.00047|-0.006139|-0.000193|-0.016706|-0.000526|0.039433|0.001242|0.061904|0.00195|31.739096||||||||||||||||||||6|101608|30383|1031.129679
T|JPMX|202608|CVE|ROUND|5000|LNNYN|6287|46582479.64|1514890|1513935|779|0|579|0|200|0|0|0|0|0|-0.012028|-0.000418|-0.013312|-0.000462|-0.033517|-0.001164|0.002632|0.000091|0.006149|0.000214|28.795809||||||||||||||||||||4|0|0|0.256739
T|JPMX|202608|CVE|ROUND|5000|LNYYN|4034|34612150.58|1137140|1127987|7285|0|6485|0|800|0|0|0|0|0|0.000213|0.000007|0.001702|0.000057|0.001462|0.000049|0.015402|0.000517|0.040611|0.001363|29.7858|0.024804|0.001304|0.000044|0.052573|7285|0.01175|0.109815|0||0||||||||9053|0|31|0|0|0.109815
T|JPMX|202608|CVE|ROUND|5000|LYNNN|212|1603776.92|52184|52010|174|0|174|0|0|0|0|0|0|0|0.01|0.000316|-0.01|-0.000316|-0.07|-0.002215|-0.09|-0.002848|-0.13|-0.004113|31.605|0.01|0.01|0.000316|1|0|||174|0|0||||||||198|0||||
T|JPMX|202608|CVE|ROUND|5000|LYNYN|18915|124398547.8|4087075|4049240|26103|0|20661|0|5234|208|0|0|0|0|-0.002868|-0.000097|-0.002957|-0.0001|-0.004197|-0.000141|0.000746|0.000025|-0.029763|-0.001002|29.700952|0.010327|0.005105|0.000172|0.494306|13991|0.004872|0.371096|12112|0.175198|0||||||||37222|280||||
T|JPMX|202608|CVE|ROUND|50000|LNNNN|1|68369.4|2302|0|2302|0|0|0|0|0|0|0|2302|0|0.01|0.000337|0.01|0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.23|-0.007745|29.695||||||||||||||||||||1|721|721|31692
T|JPMX|202608|CVE|ROUND|50000|LNNYN|681|38746965.24|1249879|1243805|689|0|489|0|200|0|0|0|0|0|0.01|0.00031|0.01|0.00031|-0.004194|-0.00013|-0.049361|-0.001528|-0.086778|-0.002686|32.307888||||||||||||||||||||2|0|0|0.290276
T|JPMX|202608|CVE|ROUND|50000|LNYYN|237|14557411.82|489876|485876|480|0|480|0|0|0|0|0|0|0|0.025833|0.000816|0.015833|0.0005|-0.0225|-0.000711|-0.2325|-0.007344|-0.0575|-0.001816|31.656667|0.096667|0.025833|0.000816|0.267241|480|0.035417|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|CVE|ROUND|50000|LYNYN|719|68095311.85|2203312|2031309|17097|0|13328|0|3769|0|0|0|0|0|-0.00596|-0.000191|-0.004534|-0.000145|0.001133|0.000036|0.00091|0.000029|0.003108|0.0001|31.233159|0.010234|0.008183|0.000262|0.799594|2170|0.008079|0.15023|14927|0.230656|0||||||||122718|703||||
T|JPMX|202608|CVEO|ODD|0|LNNYN|32|3165.29|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVEO|ODD|0|LNYYN|589|40114.33|1196|1175|21|0|20|0|1|0|0|0|0|0|-0.111905|-0.003438|-0.072857|-0.002238|-0.071429|-0.002194|-0.107619|-0.003306|-0.160476|-0.00493|32.552857|0.293333|0.054762|0.001682|0.186688|21|0.119286|0.047619|0||0||||||||21|0|6|0|0|0.047619
T|JPMX|202608|CVEO|ODD|0|LYNYN|1027|104290|3161|3152|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.091429|-0.0028|32.647857|0.29|0|0|0|7|0.145|0|0||0||||||||9|0||||
T|JPMX|202608|CVEO|ODD|1000|LNNYN|61|99616.67|2991|2991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVEO|ODD|1000|LNYYN|89|170334.29|5204|4780|370|0|297|0|73|0|0|0|0|0|-0.006378|-0.000195|-0.006378|-0.000195|0.013243|0.000405|0.068811|0.002103|0.057784|0.001766|32.717797|0.146784|0.062784|0.001919|0.42773|370|0.042|0.197297|0||0||||||||424|0|6|0|0|0.197297
T|JPMX|202608|CVEO|ODD|1000|LYNYN|37|75363.19|2286|2060|207|0|127|0|80|0|0|0|0|0|0.103986|0.003104|0.103986|0.003104|0.071812|0.002144|0.158865|0.004742|0.124903|0.003728|33.501812|0.111546|0.103986|0.003104|0.932222|77|0.010162|0|130|0.615385|0||||||||226|0||||
T|JPMX|202608|CVEO|ODD|250|LNNYN|35|17869.94|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVEO|ODD|250|LNYYN|123|59435.03|1817|1782|35|0|35|0|0|0|0|0|0|0|0.018571|0.000565|0.061429|0.001868|0.052857|0.001607|0.092857|0.002823|0.091429|0.00278|32.89|0.174286|-0.008571|-0.000261|-0.04918|35|0.091429|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|CVEO|ODD|250|LYNYN|950|300632.46|9482|9453|29|0|29|0|0|0|0|0|0|0|0.08|0.002366|0.07|0.00207|0.07|0.00207|0.18|0.005323|0.26|0.007689|33.815|0.09|0.07|0.00207|0.777778|29|0.01|0|0||0||||||||29|0||||
T|JPMX|202608|CVEO|ROUND|1000|LNNNN|15804|51522935|1580400|1579367|333|0|0|0|0|5|3|103|222|0|-0.185916|-0.005452|-0.206937|-0.006068|-0.209459|-0.006142|-0.200751|-0.005887|-0.211802|-0.006211|34.102327||||||||||||||||||||8|14849|5857|81938.204204
T|JPMX|202608|CVEO|ROUND|1000|LNNYN|3854|12860178.42|385524|385024|500|0|400|0|100|0|0|0|0|0|-0.33|-0.009658|-0.37|-0.010828|-0.37|-0.010828|-0.24|-0.007024|0.088|0.002575|34.17||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|CVEO|ROUND|1000|LNYNN|3|9800|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVEO|ROUND|1000|LNYYN|4311|14210688.67|431400|429800|1317|0|1117|0|200|0|0|0|0|0|-0.065118|-0.001956|0.002141|0.000064|0.007031|0.000211|-0.035573|-0.001069|-0.047828|-0.001437|33.28298|0.258975|0.091951|0.002763|0.355059|1317|0.083512|0.15186|0||0||||||||1600|0|16|0|0|0.15186
T|JPMX|202608|CVEO|ROUND|1000|LYNYN|1666|5413742.56|166740|166340|302|0|302|0|0|0|0|0|0|0|0.170497|0.005131|0.170497|0.005131|0.147318|0.004433|0.018179|0.000547|0.095199|0.002865|33.228609|0.185033|0.160563|0.004832|0.867752|302|0.012235|0|0||0||||||||400|0||||
T|JPMX|202608|CVEO|ROUND|10000|LNNNN|1|19950|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|CVEO|ROUND|10000|LNNYN|553|5674858|168700|168700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVEO|ROUND|10000|LNYNN|1|16625|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|333|
T|JPMX|202608|CVEO|ROUND|10000|LNYYN|371|3882142.62|115927|114427|518|0|418|0|100|0|0|0|0|0|0.031969|0.000941|0.032317|0.000951|-0.017336|-0.00051|-0.10332|-0.003041|-0.075483|-0.002222|33.971506|0.170193|0.121081|0.003564|0.711434|518|0.024556|0.19305|0||0||||||||1100|0|5|0|0|0.19305
T|JPMX|202608|CVEO|ROUND|10000|LYNNN|1|12320|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVEO|ROUND|10000|LYNYN|8|109002|3400|2800|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.35|0.32|0|0|0|40|0.16|0|0||0||||||||300|0||||
T|JPMX|202608|CVEO|ROUND|20000|LNNNN|17|567477|16976|16119|857|0|0|0|100|0|102|100|500|55|-0.036476|-0.001102|-0.036453|-0.001101|0.067001|0.002024|-0.014679|-0.000443|-0.014679|-0.000443|33.106219||||||||||||||||||||5|5933|4914|92270.975496
T|JPMX|202608|CVEO|ROUND|20000|LNNYN|1|30340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVEO|ROUND|20000|LNYNN|1|23100|700|273|427|0|0|0|0|0|0|0|0|427|0.477752|0.014477|0.477752|0.014477|0.347752|0.010538|0.357752|0.010841|0.817752|0.02478|33|0.18|-0.012248|-0.000371|-0.068046|427|0.096124|402149.512881|0||0||||||||700|0|1|700|700|402149.512881
T|JPMX|202608|CVEO|ROUND|20000|LNYYN|11|365386|10700|9800|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003499|-0.21|-0.006123|-0.22|-0.006415|-0.31|-0.009039|-0.2|-0.005832|34.295|0.17|0|0|0|100|0.085|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CVEO|ROUND|20000|LYNYN|3|123655.38|3831|3831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVEO|ROUND|5000|LNNNN|28421|186632760|5684200|5681512|1088|0|0|0|0|201|301|411|175|0|-0.14954|-0.004597|-0.15046|-0.004625|-0.160625|-0.004938|-0.105239|-0.003235|-0.191985|-0.005902|32.529816||||||||||||||||||||14|42059|17237|23334.474265
T|JPMX|202608|CVEO|ROUND|5000|LNNYN|17995|124053878.08|3858620|3857420|700|0|400|0|300|0|0|0|0|0|-0.019286|-0.000584|-0.019286|-0.000584|0.007857|0.000238|0.019286|0.000584|0.185|0.005598|33.045714||||||||||||||||||||6|400|200|0.428571
T|JPMX|202608|CVEO|ROUND|5000|LNYNN|7|46468|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|CVEO|ROUND|5000|LNYYN|3097|23640392.39|730155|723055|3905|0|3895|0|10|0|0|0|0|0|0.042928|0.001317|0.029958|0.000919|0.027353|0.000839|0.024058|0.000738|-0.001656|-0.000051|32.601825|0.307746|0.106634|0.003271|0.346499|3905|0.100556|0.002561|0||0||||||||6100|600|30|0|0|0.002561
T|JPMX|202608|CVEO|ROUND|5000|LYNYN|24|189430.9|5850|5850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVEO|ROUND|50000|LNNNN|10|794529.25|23949|23249|700|0|0|0|0|0|0|0|700|0|-0.15|-0.004585|-0.15|-0.004585|-0.144286|-0.00441|-0.121429|-0.003712|-0.261429|-0.007991|32.714286||||||||||||||||||||3|5137|2616|53730.428571
T|JPMX|202608|CVEO|ROUND|50000|LNNYN|1|98144|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVEO|ROUND|50000|LNYNN|2|144650|4400|4100|300|0|0|0|0|0|0|0|0|300|-0.011667|-0.000355|-0.011667|-0.000355|-0.008333|-0.000254|-0.141667|-0.004313|-0.041667|-0.001268|32.85|0.94|0.298333|0.009082|0.317376|300|0.320833|5374410|0||0||||||||100|200|1|2400|2200|5374410
T|JPMX|202608|CVEO|ROUND|50000|LYNNN|1|88398|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVEO|ROUND|50000|LYNYN|1|72786.84|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVGI|ODD|0|LNNYN|161|22182.76|6941|6905|36|0|36|0|0|0|0|0|0|0|-0.03|-0.008932|-0.043889|-0.013068|-0.046944|-0.013977|-0.046944|-0.013977|-0.099444|-0.029609|3.358611||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVGI|ODD|0|LNYYN|86|5335.67|1479|1431|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0.009792|0.003168|0.009792|0.003168|0.029583|0.00957|3.09125|0.02|0|0|0|48|0.01|0|0||0||||||||48|0|2|0|0|0
T|JPMX|202608|CVGI|ODD|0|LYNYN|805|48365.72|14951|14424|430|0|379|0|51|0|0|0|0|0|0.003349|0.000995|0.00293|0.000871|0.005116|0.00152|0.003953|0.001175|0.015023|0.004464|3.36536|0.011372|0.008302|0.002467|0.730061|133|0.004962|0.240602|297|0.063973|0||||||||527|0||||
T|JPMX|202608|CVGI|ODD|250|LNNYN|20|6016.89|1735|1653|82|0|82|0|0|0|0|0|0|0|-0.03|-0.007864|-0.02|-0.005242|-0.02|-0.005242|-0.02|-0.005242|-0.02|-0.005242|3.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVGI|ODD|250|LNYYN|5|1634.06|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVGI|ODD|250|LYNYN|39|12060.26|3479|3407|18|0|0|0|18|0|0|0|0|0|0|0|0.01|0.00223|0.01|0.00223|0.05|0.011148|-0.01|-0.00223|4.485|0.03|0.01|0.00223|0.333333|18|0.01|1|0||0||||||||72|0||||
T|JPMX|202608|CVGI|ROUND|1000|LNNNN|36|46354|14700|14400|300|0|0|0|0|0|0|0|300|0|0.04|0.010811|0.04|0.010811|0.04|0.010811|0.03|0.008108|-0.08|-0.021622|3.7||||||||||||||||||||1|1285|607|248774
T|JPMX|202608|CVGI|ROUND|1000|LNNYN|35231|57726174.7|17272787|17272787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|1000|LNYNN|1|1236|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|1000|LNYYN|10159|18104847.72|5086919|5075819|3123|0|2618|0|505|0|0|0|0|0|-0.012789|-0.003507|-0.010118|-0.002775|-0.01326|-0.003636|-0.017419|-0.004777|-0.026266|-0.007203|3.646622|0.028325|0.008325|0.002283|0.293918|3123|0.01|0.161703|0||0||||||||9100|200|22|0|0|0.161703
T|JPMX|202608|CVGI|ROUND|1000|LYNYN|235|462562.63|132492|117647|4220|0|3435|0|785|0|0|0|0|0|0.001834|0.000504|0.004211|0.001157|0.001216|0.000334|0.008462|0.002325|0.006078|0.00167|3.639133|0.014976|0.007391|0.002031|0.493513|1101|0.014537|0.090827|3119|0.219622|0||||||||13846|100||||
T|JPMX|202608|CVGI|ROUND|10000|LNYYN|1|15500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|10000|LYNYN|8|107120.96|32418|32418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVGI|ROUND|20000|LNNYN|1|27000|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|20000|LYNYN|3|109071.22|30514|21714|100|0|100|0|0|0|0|0|0|0|-0.07|-0.020408|-0.09|-0.026239|-0.08|-0.023324|-0.11|-0.03207|-0.09|-0.026239|3.43|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0||||
T|JPMX|202608|CVGI|ROUND|250|LNNNN|433|190853|49000|48900|100|0|0|0|0|100|0|0|0|0|-0.11|-0.022587|-0.11|-0.022587|-0.11|-0.022587|0.08|0.016427|1.25|0.256674|4.87||||||||||||||||||||1|2510|1308|416
T|JPMX|202608|CVGI|ROUND|250|LNNYN|11208|8673531.1|2461758|2461758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|250|LNYNN|1|416|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CVGI|ROUND|250|LNYYN|3025|2326212.51|607140|603435|2265|0|1918|0|347|0|0|0|0|0|0.000199|0.000058|0.004252|0.00124|-0.000366|-0.000107|-0.012102|-0.003531|-0.016375|-0.004777|3.427695|0.026658|0.00483|0.001409|0.181186|2265|0.010914|0.153201|0||0||||||||3705|0|18|0|0|0.153201
T|JPMX|202608|CVGI|ROUND|250|LYNYN|950|405148.19|121495|113942|5407|0|4418|0|989|0|0|0|0|0|0.000007|0.000002|0.000936|0.000271|0.003667|0.001061|0.000301|0.000087|0.00342|0.000989|3.458163|0.011128|0.006247|0.001807|0.561409|2539|0.005197|0.128397|2868|0.231172|0||||||||7553|0||||
T|JPMX|202608|CVGI|ROUND|5000|LNNYN|16|98520.76|28208|28208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|5000|LNYYN|33|195166.89|59661|59661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVGI|ROUND|5000|LYNYN|24|161124.59|49115|38692|704|0|704|0|0|0|0|0|0|0|0.00358|0.001125|-0.002102|-0.000661|-0.00358|-0.001125|-0.008011|-0.002518|-0.01358|-0.004269|3.181222|0.027045|0.027045|0.008502|1|0|||704|0|0||||||||5460|200||||
T|JPMX|202608|CVGI|ROUND|50000|LNYYN|2|126089.1|32119|15619|100|0|100|0|0|0|0|0|0|0|-0.04|-0.010127|-0.04|-0.010127|-0.09|-0.022785|-0.12|-0.03038|-0.19|-0.048101|3.95|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|CVGI|ROUND|50000|LYNYN|8|646883.76|198732|182532|3|0|3|0|0|0|0|0|0|0|0.02|0.005122|0.02|0.005122|-0.01|-0.002561|-0.08|-0.020487|-0.07|-0.017926|3.905|0.03|0.03|0.007682|1|0|||3|0|0||||||||600|0||||
T|JPMX|202608|CVI|ODD|0|LNNYN|620|78131.49|2176|2165|11|0|7|0|4|0|0|0|0|0|0.024545|0.000694|0.029091|0.000823|0.046364|0.001311|0.086364|0.002443|0.094545|0.002674|35.352273||||||||||||||||||||3|4|4|0.363636
T|JPMX|202608|CVI|ODD|0|LNYYN|1310|116532.36|3183|3071|112|0|102|0|10|0|0|0|0|0|0.01058|0.00029|0.012723|0.000349|0.011205|0.000307|0.011652|0.00032|-0.076652|-0.002102|36.46317|0.098304|0.017455|0.000479|0.177566|112|0.040424|0.089286|0||0||||||||112|0|34|6|6|0.089286
T|JPMX|202608|CVI|ODD|0|LYNYN|4201|343508.98|9232|9158|70|0|66|0|4|0|0|0|0|0|0.024|0.000627|0.036429|0.000952|0.027429|0.000717|0.068429|0.001788|0.059143|0.001546|38.266857|0.071143|0.071571|0.00187|1.006024|13|0.005|0|53|0.075472|4|0.02|0||||||74|0||||
T|JPMX|202608|CVI|ODD|1000|LNNYN|1460|2721842.25|74049|74003|46|0|46|0|0|0|0|0|0|0|-0.04|-0.000998|-0.03|-0.000749|-0.03|-0.000749|-0.09|-0.002246|0.02|0.000499|40.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVI|ODD|1000|LNYYN|1102|2442383.39|66361|64940|1298|0|959|0|339|0|0|0|0|0|-0.028767|-0.000786|-0.025008|-0.000683|-0.044145|-0.001206|-0.069037|-0.001886|-0.112481|-0.003073|36.602103|0.104638|0.011633|0.000318|0.111177|1298|0.046502|0.261171|0||0||||||||1421|0|28|5|5|0.261171
T|JPMX|202608|CVI|ODD|1000|LYNYN|281|573480.52|16011|15590|394|0|250|0|144|0|0|0|0|0|0.044822|0.001324|0.035787|0.001057|-0.013198|-0.00039|-0.028223|-0.000834|-0.142386|-0.004205|33.85835|0.04665|0.044569|0.001316|0.955386|82|0.005|0|312|0.461538|0||||||||421|0||||
T|JPMX|202608|CVI|ODD|250|LNNYN|863|498983.99|13657|13620|37|0|37|0|0|0|0|0|0|0|-0.028919|-0.000751|-0.031351|-0.000814|-0.011081|-0.000288|0.077838|0.002022|0.322973|0.008388|38.502297||||||||||||||||||||4|0|0|0
T|JPMX|202608|CVI|ODD|250|LNYYN|802|437889.56|12027|11634|393|0|366|0|27|0|0|0|0|0|-0.023715|-0.000641|-0.022316|-0.000604|-0.021094|-0.000571|0.006692|0.000181|0.03883|0.00105|36.972125|0.080076|0.005852|0.000158|0.073085|393|0.037112|0.068702|0||0||||||||393|0|28|8|8|0.068702
T|JPMX|202608|CVI|ODD|250|LYNYN|691|345808.86|9495|9254|205|0|205|0|0|0|0|0|0|0|0.060146|0.001631|0.063073|0.001711|0.064829|0.001758|0.100488|0.002725|0.141659|0.003842|36.871805|0.084195|0.087024|0.00236|1.033604|16|0.01|0|162|0|27|0.016667|0||||||241|0||||
T|JPMX|202608|CVI|ROUND|1000|LNNNN|45310|165006642|4531000|4529110|1890|0|5|0|0|620|906|259|100|0|-0.10828|-0.003126|-0.115286|-0.003329|-0.106418|-0.003073|-0.112333|-0.003243|-0.002614|-0.000075|34.63422||||||||||||||||||||24|75357|18231|5499.486772
T|JPMX|202608|CVI|ROUND|1000|LNNYN|5767|21083518.6|582582|581382|1066|0|1066|0|0|0|0|0|0|0|0.030084|0.000819|0.031538|0.000859|0.059869|0.00163|0.089606|0.00244|0.079512|0.002165|36.722355||||||||||||||||||||12|0|0|0
T|JPMX|202608|CVI|ROUND|1000|LNYNN|66|238002|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|530|350|
T|JPMX|202608|CVI|ROUND|1000|LNYYN|50639|192287726.56|5078448|5063239|11816|0|9942|0|1874|0|0|0|0|0|-0.002316|-0.000065|-0.000618|-0.000017|-0.001617|-0.000045|0.001541|0.000043|0.017936|0.000503|35.651024|0.086629|0.021172|0.000594|0.2444|11816|0.032729|0.158599|0||0||||||||15162|0|150|10|10|0.158599
T|JPMX|202608|CVI|ROUND|1000|LYNNN|5|16877|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVI|ROUND|1000|LYNYN|21921|80821590.67|2194160|2184348|6644|0|5134|0|1510|0|0|0|0|0|0.013396|0.000386|0.009824|0.000283|0.001987|0.000057|-0.014843|-0.000428|-0.033805|-0.000974|34.69441|0.054407|0.047911|0.001381|0.880602|2452|0.008985|0.19739|4147|0.247408|45|0.01|0||||||9768|28||||
T|JPMX|202608|CVI|ROUND|10000|LNNYN|24600|332311879.58|9882103|9877103|1200|0|1000|0|200|0|0|0|0|0|-0.035|-0.001077|-0.035833|-0.001103|-0.018333|-0.000564|0.024167|0.000744|0.0925|0.002847|32.485||||||||||||||||||||12|0|0|0.166667
T|JPMX|202608|CVI|ROUND|10000|LNYYN|12362|168912754.97|4939373|4911090|8131|0|7360|0|771|0|0|0|0|0|0.02493|0.000743|0.024151|0.00072|0.015349|0.000457|0.012229|0.000364|0.020302|0.000605|33.555879|0.087077|0.024717|0.000737|0.283855|8131|0.03118|0.094822|0||0||||||||16385|1200|71|0|0|0.094822
T|JPMX|202608|CVI|ROUND|10000|LYNYN|321|4497548.27|129781|119730|2780|0|2227|0|553|0|0|0|0|0|0.071466|0.002149|0.064041|0.001926|0.057818|0.001739|0.065344|0.001965|-0.000394|-0.000012|33.25689|0.103867|0.100196|0.003013|0.964658|1030|0.004954|0.406796|1750|0.076571|0||||||||6788|838||||
T|JPMX|202608|CVI|ROUND|20000|LNNYN|9628|291608075.46|7689493|7689493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVI|ROUND|20000|LNYYN|4523|133148812.09|3557825|3529134|8889|0|6639|0|2250|0|0|0|0|0|0.02223|0.000597|0.027478|0.000738|0.02321|0.000623|0.00409|0.00011|0.055749|0.001497|37.237538|0.085133|0.015399|0.000414|0.180885|8889|0.034867|0.253122|0||0||||||||11149|3010|36|0|0|0.253122
T|JPMX|202608|CVI|ROUND|20000|LYNYN|179|5242421.94|151546|130672|1287|0|1097|0|190|0|0|0|0|0|0.035284|0.001057|0.032657|0.000978|0.038182|0.001144|-0.029161|-0.000873|0.000357|0.000011|33.38831|0.06021|0.059433|0.00178|0.987095|110|0.005455|0|1167|0.162811|10|0.01|0||||||6760|23||||
T|JPMX|202608|CVI|ROUND|200000|LYNYN|4|908756.41|22981|22981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVI|ROUND|5000|LNNNN|35750|262826354.2|7150038|7148388|1250|0|0|0|100|307|405|438|0|0|0.0418|0.00111|0.09492|0.002521|0.07396|0.001964|0.084256|0.002238|0.081856|0.002174|37.648428||||||||||||||||||||12|49725|10006|8496.7864
T|JPMX|202608|CVI|ROUND|5000|LNNYN|14891|109462680.35|2995527|2993327|1100|0|900|0|200|0|0|0|0|0|-0.021818|-0.000593|-0.02|-0.000543|-0.027273|-0.000741|-0.019091|-0.000519|0.04|0.001087|36.815455||||||||||||||||||||11|0|0|0.181818
T|JPMX|202608|CVI|ROUND|5000|LNYNN|28|212092|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CVI|ROUND|5000|LNYYN|12616|91491328.42|2526225|2506512|8639|0|7358|0|1281|0|0|0|0|0|-0.003153|-0.000089|-0.003055|-0.000086|-0.023654|-0.000667|-0.008667|-0.000244|-0.059477|-0.001676|35.486072|0.101678|0.021253|0.000599|0.209022|8639|0.040213|0.148281|0||0||||||||16351|1382|95|0|0|0.148281
T|JPMX|202608|CVI|ROUND|5000|LYNYN|413|2824245.12|77282|72801|2303|0|1746|0|557|0|0|0|0|0|0.002503|0.000068|-0.001413|-0.000039|0.002803|0.000076|-0.035677|-0.000973|0.070232|0.001915|36.675673|0.052866|0.048956|0.001335|0.926037|650|0.006927|0.533846|1653|0.127042|0||||||||3910|199||||
T|JPMX|202608|CVI|ROUND|50000|LNNYN|23|1502735|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVI|ROUND|50000|LNYYN|4|220960.77|6159|4459|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|0.06|0.001907|-0.01|-0.000318|31.47|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CVI|ROUND|50000|LYNYN|5|585721.95|14745|14745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ODD|0|LNNYN|2|168.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVIE|ODD|0|LNYYN|3|255.18|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVIE|ODD|0|LYNYN|20|2043.49|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ODD|1000|LNYYN|2|3802.95|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVIE|ODD|1000|LYNYN|22|57457.34|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ODD|250|LNYYN|13|5818.93|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVIE|ODD|250|LYNYN|11|4663|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ODD|5000|LNYYN|3|18092.2|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVIE|ODD|5000|LYNYN|7|42000.84|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ROUND|10000|LNNYN|80|1370332|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVIE|ROUND|10000|LNYYN|176|2998906.78|35019|35019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVIE|ROUND|10000|LYNYN|14|224027.2|2624|2624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ROUND|20000|LNNYN|5|171232|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVIE|ROUND|20000|LNYYN|4|136900|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVIE|ROUND|20000|LYNYN|3|109210.48|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ROUND|5000|LNNYN|9|77523|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVIE|ROUND|5000|LNYYN|96|824448.88|9604|9504|100|0|100|0|0|0|0|0|0|0|0.16|0.001883|0.16|0.001883|0.16|0.001883|0.13|0.00153|0.2|0.002353|84.99|0.18|0.16|0.001883|0.888889|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|CVIE|ROUND|5000|LYNYN|20|173267.86|2029|2029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVIE|ROUND|50000|LNNYN|1|194396|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVIE|ROUND|50000|LNYYN|3|413316|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVKD|ODD|0|LNNYN|120|4357.93|2279|2279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVKD|ODD|0|LNYYN|268|13364.48|6955|6955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVKD|ODD|0|LYNYN|1015|60210.46|30682|30682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVKD|ROUND|0|LNNNN|12560|2407944|1256000|1255300|100|0|0|0|0|0|0|0|0|100|0.03|0.015544|0.03|0.015544|-0.03|-0.015544|-0.01|-0.005181|-0.03|-0.015544|1.93||||||||||||||||||||1|6111|2283|347773
T|JPMX|202608|CVKD|ROUND|0|LNNYN|18|3497.78|1859|1859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|0|LNYNN|13|2196|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|100|
T|JPMX|202608|CVKD|ROUND|0|LNYYN|3421|544364.52|342292|342292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|0|LYNYN|794|156521.58|81302|81097|205|0|205|0|0|0|0|0|0|0|0.01|0.005203|0.05561|0.028932|0.122195|0.063575|0.160244|0.08337|0.294878|0.153417|1.922073|0.01|0.01|0.005203|1|0|||205|0|0||||||||205|0||||
T|JPMX|202608|CVKD|ROUND|1000|LNNYN|39|81109.47|42793|42793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|1000|LNYYN|189|406634.69|219269|219269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|1000|LYNYN|903|2010695.4|1027060|1019961|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.002069|-0.00375|-0.002069|0.03125|0.017241|0.01375|0.007586|-0.0525|-0.028966|1.8125|0.0275|0.02625|0.014483|0.954545|100|0.005|0|700|0|0||||||||3286|0||||
T|JPMX|202608|CVKD|ROUND|10000|LYNYN|7|82647|44200|44200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVKD|ROUND|250|LNNNN|3462|1295612|692400|690800|400|0|0|0|0|0|200|0|200|0|-0.03|-0.017804|0.015|0.008902|-0.015|-0.008902|0.03|0.017804|-0.015|-0.008902|1.685||||||||||||||||||||2|6115|1057|83825.100029
T|JPMX|202608|CVKD|ROUND|250|LNNYN|30|15872.23|8219|8219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|250|LNYNN|27|9856|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|56|
T|JPMX|202608|CVKD|ROUND|250|LNYYN|215|110868.26|59758|59404|200|0|200|0|0|0|0|0|0|0|0.07|0.044164|-0.03|-0.018927|0.03|0.018927|-0.06|-0.037855|0.03|0.018927|1.585|0.09|0.07|0.044164|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|CVKD|ROUND|250|LYNYN|1128|586550.32|302944|302340|400|0|400|0|0|0|0|0|0|0|0.015|0.008054|0.005|0.002685|0.01|0.005369|0.2|0.107383|0.035|0.018792|1.8625|0.015|0.015|0.008054|1|0|||400|0|0||||||||500|0||||
T|JPMX|202608|CVKD|ROUND|5000|LNNYN|1|5049|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|5000|LNYYN|2|10828|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVKD|ROUND|5000|LYNYN|42|250096.84|124405|120705|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.066852|0.06|0.033426|0.16|0.089136|1.795|0.01|0|0|0|300|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|CVLC|ODD|0|LYNYN|2|192.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLC|ODD|1000|LNYYN|6|20559.3|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLC|ODD|1000|LYNYN|2|5484.99|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLC|ODD|250|LNYYN|7|3653.83|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLC|ODD|5000|LNYYN|3|21592.66|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLC|ODD|5000|LYNYN|1|6331.38|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLC|ROUND|10000|LNYYN|29|302634.14|3161|3161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLC|ROUND|10000|LYNYN|2|38608|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLC|ROUND|20000|LYNYN|6|287825|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLC|ROUND|5000|LNNNN|26301|253796414|2630100|2630000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1667|253|
T|JPMX|202608|CVLC|ROUND|5000|LNYYN|529|5109092|52900|52900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLC|ROUND|5000|LYNYN|366|3534302|36600|36600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLG|ODD|0|LNNYN|11|1555.61|45|44|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000852|-0.03|-0.000852|-0.03|-0.000852|0|0|0.04|0.001136|35.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVLG|ODD|0|LNYYN|483|72369.57|2052|2031|21|0|21|0|0|0|0|0|0|0|-0.076429|-0.002189|-0.112143|-0.003212|-0.121667|-0.003485|-0.121667|-0.003485|-0.041667|-0.001193|34.915476|0.229048|-0.002143|-0.000061|-0.009356|21|0.115595|0|0||0||||||||21|0|5|0|0|0
T|JPMX|202608|CVLG|ODD|0|LYNYN|1393|251649.56|7132|7132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLG|ODD|1000|LNNYN|245|490737.63|13899|13899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLG|ODD|1000|LNYYN|545|1157002.23|32983|32712|256|0|185|0|71|0|0|0|0|0|-0.070938|-0.002047|-0.0625|-0.001804|-0.086602|-0.002499|-0.108125|-0.00312|-0.10625|-0.003066|34.653809|0.148789|0.04625|0.001335|0.310843|256|0.05127|0.277344|0||0||||||||271|0|4|0|0|0.277344
T|JPMX|202608|CVLG|ODD|1000|LYNYN|1598|4471547.26|126598|126410|142|0|101|0|41|0|0|0|0|0|0.075775|0.002107|0.075775|0.002107|0.063099|0.001754|0.106761|0.002968|0.13493|0.003752|35.965352|0.114648|0.075775|0.002107|0.660934|142|0.019437|0.288732|0||0||||||||188|0||||
T|JPMX|202608|CVLG|ODD|250|LNNYN|15|10534.47|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLG|ODD|250|LNYYN|1820|827918.42|23779|23701|64|0|52|0|12|0|0|0|0|0|-0.071563|-0.002058|-0.064063|-0.001842|-0.070313|-0.002022|-0.066563|-0.001914|-0.190938|-0.00549|34.77875|0.1325|0.030938|0.00089|0.233491|64|0.050781|0.1875|0||0||||||||78|0|4|14|14|0.1875
T|JPMX|202608|CVLG|ODD|250|LYNYN|1544|880004.45|25182|25152|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000193|0.093333|0.002702|34.548333|0.303333|0|0|0|30|0.151667|0|0||0||||||||30|0||||
T|JPMX|202608|CVLG|ROUND|1000|LNNNN|17680|61727620|1768000|1767272|528|0|0|0|0|200|200|109|19|0|-0.163636|-0.004641|-0.156061|-0.004426|-0.139015|-0.003942|-0.15233|-0.00432|-0.19072|-0.005409|35.261487||||||||||||||||||||14|17790|7345|7469.172348
T|JPMX|202608|CVLG|ROUND|1000|LNNYN|1696|5967513.92|169642|169442|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002319|-0.025|-0.000725|-0.095|-0.002753|-0.095|-0.002753|0.055|0.001594|34.5025||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVLG|ROUND|1000|LNYNN|11|38617|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLG|ROUND|1000|LNYYN|5604|19766053.69|561589|559036|2464|0|2057|0|407|0|0|0|0|0|-0.029734|-0.000852|-0.035838|-0.001026|-0.03094|-0.000886|-0.063943|-0.001831|-0.087867|-0.002517|34.915051|0.175816|0.020574|0.000589|0.117022|2464|0.077621|0.165179|0||0||||||||2549|0|25|4|4|0.165179
T|JPMX|202608|CVLG|ROUND|1000|LYNYN|14599|51355507.8|1460455|1458358|1970|0|1353|0|617|0|0|0|0|0|0.119254|0.00344|0.123741|0.003569|0.125198|0.003611|0.149431|0.00431|0.142472|0.004109|34.671563|0.166477|0.139761|0.004031|0.839523|1335|0.020461|0.381273|535|0.388785|100|0.01|0||||||2039|48||||
T|JPMX|202608|CVLG|ROUND|10000|LNNYN|21885|290842074.6|8336995|8335541|303|0|303|0|0|0|0|0|0|0|-0.0433|-0.001246|-0.043201|-0.001244|-0.043201|-0.001244|-0.039802|-0.001146|-0.092607|-0.002666|34.740594||||||||||||||||||||4|0|0|0
T|JPMX|202608|CVLG|ROUND|10000|LNYYN|4868|60124864.33|1720652|1709214|3857|0|3124|0|733|0|0|0|0|0|0.032569|0.000927|0.030754|0.000875|0.012564|0.000358|-0.032624|-0.000928|-0.061154|-0.00174|35.139303|0.164283|0.049489|0.001408|0.301244|3857|0.057397|0.190044|0||0||||||||8400|365|33|266|266|0.190044
T|JPMX|202608|CVLG|ROUND|10000|LYNYN|86|1151167.71|32851|30184|492|0|452|0|40|0|0|0|0|0|0.025528|0.000715|0.014553|0.000408|0.008496|0.000238|0.006829|0.000191|0.042439|0.001189|35.68622|0.08374|0.081707|0.00229|0.975728|100|0.005|0|392|0.102041|0||||||||1890|0||||
T|JPMX|202608|CVLG|ROUND|20000|LNNYN|3469|75121603|2143800|2143800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLG|ROUND|20000|LNYYN|885|18771806.14|543476|537744|1926|0|1826|0|100|0|0|0|0|0|0.008152|0.000232|0.004517|0.000129|-0.019263|-0.000549|-0.013178|-0.000375|-0.033759|-0.000962|35.102129|0.206895|0.017497|0.000498|0.084571|1926|0.094699|0.051921|0||0||||||||2800|754|9|0|0|0.051921
T|JPMX|202608|CVLG|ROUND|20000|LYNYN|139|5454890.89|153471|149764|148|0|24|0|124|0|0|0|0|0|0.045878|0.001324|0.025676|0.000741|-0.011486|-0.000331|-0.022365|-0.000645|-0.186351|-0.005378|34.651284|0.071757|0.069865|0.002016|0.973635|7|0.02|0|141|0.879433|0||||||||1000|10||||
T|JPMX|202608|CVLG|ROUND|200000|LNYYN|2|416247|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLG|ROUND|5000|LNNNN|22926|160282998|4585200|4584200|400|0|0|0|0|300|0|100|0|0|-0.015|-0.000426|-0.0125|-0.000355|-0.025|-0.00071|-0.0175|-0.000497|-0.1925|-0.005468|35.2075||||||||||||||||||||3|35338|12651|2903.75
T|JPMX|202608|CVLG|ROUND|5000|LNNYN|9821|67621112.26|1964413|1964013|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000865|-0.023333|-0.000673|-0.03|-0.000865|-0.03|-0.000865|-0.03|-0.000865|34.673333||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVLG|ROUND|5000|LNYNN|23|160756|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|CVLG|ROUND|5000|LNYYN|2146|14708005.01|426628|421652|3458|0|2716|0|742|0|0|0|0|0|0.016129|0.000471|0.008732|0.000255|0.000684|0.00002|-0.035126|-0.001025|-0.038376|-0.00112|34.263428|0.124005|0.030878|0.000901|0.249003|3458|0.046564|0.214575|0||0||||||||4276|379|25|0|0|0.214575
T|JPMX|202608|CVLG|ROUND|5000|LYNNN|2|14218|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVLG|ROUND|5000|LYNYN|62|440899.69|12601|11903|206|0|106|0|100|0|0|0|0|0|0.050874|0.001468|0.049417|0.001426|0.000874|0.000025|-0.023981|-0.000692|0.029417|0.000849|34.646505|0.065437|0.065437|0.001889|1|0|||206|0.485437|0||||||||426|0||||
T|JPMX|202608|CVLG|ROUND|50000|LNNYN|1|176400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLG|ROUND|50000|LNYYN|3|203083.07|5842|5842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLT|ODD|0|LNNYN|169|25751.89|201|200|1|0|1|0|0|0|0|0|0|0|-0.54|-0.003705|-0.54|-0.003705|-0.52|-0.003568|-0.52|-0.003568|-0.26|-0.001784|145.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVLT|ODD|0|LNYYN|875|130001.75|968|961|7|0|5|0|2|0|0|0|0|0|0.121429|0.000907|0.121429|0.000907|-0.094286|-0.000704|-0.291429|-0.002176|0.26|0.001942|133.902857|0.317143|0.121429|0.000907|0.382883|7|0.097857|0.285714|0||0||||||||7|0|6|0|0|0.285714
T|JPMX|202608|CVLT|ODD|0|LYNYN|1310|182558.08|1329|1325|4|0|4|0|0|0|0|0|0|0|0.0825|0.000628|0.075|0.00057|0.0525|0.000399|0.21|0.001597|0.11|0.000837|131.4725|0.315|0.0825|0.000628|0.261905|3|0.155|0|1|0|0||||||||4|0||||
T|JPMX|202608|CVLT|ODD|1000|LNNYN|377|1038911.81|7782|7748|34|0|34|0|0|0|0|0|0|0|-0.14|-0.001053|-0.21|-0.001579|-0.21|-0.001579|-0.32|-0.002406|-0.11|-0.000827|132.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVLT|ODD|1000|LNYYN|1595|4468969.26|33035|32702|315|0|275|0|40|0|0|0|0|0|0.023841|0.000178|0.01273|0.000095|0.003492|0.000026|0.011048|0.000082|-0.269905|-0.00201|134.312778|0.419524|0.024222|0.00018|0.057737|315|0.197651|0.126984|0||0||||||||333|0|18|0|0|0.126984
T|JPMX|202608|CVLT|ODD|1000|LYNYN|794|2313154.67|16925|16740|148|0|127|0|21|0|0|0|0|0|0.074527|0.000566|0.336216|0.002553|0.303851|0.002307|-0.101419|-0.00077|0.163919|0.001245|131.706655|0.226959|0.088649|0.000673|0.390592|131|0.07813|0.160305|17|0|0||||||||185|0||||
T|JPMX|202608|CVLT|ODD|10000|LNNYN|131|1517567.79|11121|11121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLT|ODD|10000|LNYYN|1931|20354558.71|152234|151311|560|0|349|0|211|0|0|0|0|0|0.038179|0.000282|-0.002375|-0.000018|-0.015375|-0.000114|-0.098482|-0.000728|-0.233393|-0.001726|135.256714|0.368107|0.038179|0.000282|0.103716|560|0.164964|0.376786|0||0||||||||923|0|11|0|0|0.376786
T|JPMX|202608|CVLT|ODD|10000|LYNYN|113|1392659.77|10021|9764|135|0|2|0|133|0|0|0|0|0|0.270519|0.001885|0.270074|0.001882|-0.006444|-0.000045|-0.07163|-0.000499|-0.121407|-0.000846|143.477778|0.275704|0.272|0.001896|0.986566|50|0.005|1|85|0.976471|0||||||||257|0||||
T|JPMX|202608|CVLT|ODD|250|LNNNN|1|703.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLT|ODD|250|LNNYN|1566|771044.47|6136|6133|3|0|3|0|0|0|0|0|0|0|-0.1|-0.00082|-0.1|-0.00082|0|0|0.07|0.000574|0.61|0.005002|121.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVLT|ODD|250|LNYNN|1|696.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|CVLT|ODD|250|LNYYN|1930|998857.03|7483|7429|54|0|50|0|4|0|0|0|0|0|0.061111|0.000461|0.059074|0.000445|-0.035926|-0.000271|-0.095|-0.000716|-0.118519|-0.000893|132.698148|0.425185|0.051667|0.000389|0.121516|54|0.186759|0.074074|0||0||||||||54|0|16|0|0|0.074074
T|JPMX|202608|CVLT|ODD|250|LYNYN|1428|709437.89|5196|5172|22|0|17|0|5|0|0|0|0|0|0.297273|0.002296|1.207273|0.009324|1.154091|0.008913|-0.045455|-0.000351|0.434091|0.003353|129.482727|0.407273|0.3|0.002317|0.736607|16|0.07375|0.3125|6|0|0||||||||24|0||||
T|JPMX|202608|CVLT|ODD|5000|LNNYN|203|1479188.8|10853|10853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLT|ODD|5000|LNYYN|1001|7242844.37|53332|52809|334|0|294|0|40|0|0|0|0|0|-0.017485|-0.000132|-0.020838|-0.000157|0.055479|0.000418|-0.052455|-0.000395|-0.120778|-0.000909|132.807036|0.620958|0.026048|0.000196|0.041948|334|0.297455|0.11976|0||0||||||||523|0|9|40|40|0.11976
T|JPMX|202608|CVLT|ODD|5000|LYNYN|707|4254860.99|31428|31089|339|0|242|0|97|0|0|0|0|0|0.205737|0.001457|0.206888|0.001465|0.041726|0.000296|-0.13854|-0.000981|-0.321667|-0.002278|141.199174|0.349912|0.2491|0.001764|0.711895|286|0.059747|0.153846|53|1|0||||||||339|0||||
T|JPMX|202608|CVLT|ROUND|10000|LNNNN|60173|820660848|6017300|6016470|530|0|0|0|0|300|129|101|0|0|-0.38834|-0.00281|-0.275302|-0.001992|-0.106811|-0.000773|0.01483|0.000107|0.098792|0.000715|138.182509||||||||||||||||||||10|28683|7877|3931.403774
T|JPMX|202608|CVLT|ROUND|10000|LNNYN|5150|70376584.43|516621|515601|686|0|675|0|11|0|0|0|0|0|-0.190423|-0.001435|-0.193703|-0.001459|0.084344|0.000635|0.068178|0.000514|0.415962|0.003134|132.722792||||||||||||||||||||10|3|0|0.016035
T|JPMX|202608|CVLT|ROUND|10000|LNYNN|42|568029|4200|4167|33|0|0|0|0|0|0|33|0|0|0.24|0.001713|0.24|0.001713|0.34|0.002427|0.34|0.002427|1.15|0.00821|140.07|3.42|0.15|0.001071|0.04386|33|1.635|17432|0||0||||||||100|0|1|211|116|17432
T|JPMX|202608|CVLT|ROUND|10000|LNYYN|25623|347602915.46|2570003|2557337|7742|0|6308|0|1434|0|0|0|0|0|0.098258|0.000727|0.065676|0.000486|0.066724|0.000494|0.082213|0.000609|0.088487|0.000655|135.086301|0.355242|0.101266|0.00075|0.285064|7742|0.126988|0.185223|0||0||||||||12638|0|126|64|59|0.185223
T|JPMX|202608|CVLT|ROUND|10000|LYNYN|1591|21793195.32|159296|153196|4189|0|3014|0|1175|0|0|0|0|0|0.103268|0.000768|0.078601|0.000584|0.044703|0.000332|-0.039272|-0.000292|-0.007644|-0.000057|134.540158|0.237598|0.209916|0.00156|0.883492|2995|0.019359|0.30384|1194|0.221943|0||||||||6100|0||||
T|JPMX|202608|CVLT|ROUND|20000|LNNNN|100910|2763368492|20182000|20176857|3743|0|0|0|280|2201|1161|101|0|0|-0.130052|-0.000936|-0.107006|-0.00077|-0.068129|-0.00049|-0.111505|-0.000803|-0.123394|-0.000888|138.903863||||||||||||||||||||52|89215|30183|1513.571467
T|JPMX|202608|CVLT|ROUND|20000|LNNYN|22259|612652264.39|4593781|4592243|460|0|260|100|100|0|0|0|0|0|0.010804|0.000077|0.006457|0.000046|-0.051696|-0.000371|0.186174|0.001335|-0.102065|-0.000732|139.482011||||||||||||||||||||7|412|412|0.420255
T|JPMX|202608|CVLT|ROUND|20000|LNYNN|43|1196416|8700|8500|200|0|0|0|0|0|200|0|0|0|0.57|0.004282|0.57|0.004282|-0.64|-0.004808|-0.43|-0.003231|-0.63|-0.004733|133.105|0.59|0.57|0.004282|0.966102|200|0.01|6043|0||0||||||||100|100|1|430|100|6043
T|JPMX|202608|CVLT|ROUND|20000|LNYYN|10888|289288444.4|2152695|2144268|2692|0|1971|0|721|0|0|0|0|0|0.086172|0.000631|0.071339|0.000522|0.014188|0.000104|-0.060318|-0.000441|-0.006269|-0.000046|136.634863|0.405639|0.156176|0.001143|0.385012|2692|0.124732|0.267831|0||0||||||||7300|130|38|1|1|0.267831
T|JPMX|202608|CVLT|ROUND|20000|LYNYN|73|2306942.92|17191|13261|1688|0|851|0|837|0|0|0|0|0|0.009686|0.000071|0.023098|0.000169|-0.017986|-0.000132|-0.078021|-0.000571|-0.084165|-0.000616|136.670903|0.200634|0.195124|0.001428|0.97254|730|0.00637|0.728767|958|0.318372|0||||||||3404|89||||
T|JPMX|202608|CVLT|ROUND|200000|LNNYN|2|607509|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVLT|ROUND|200000|LNYYN|2|478166|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVLT|ROUND|50000|LNNYN|44679|2750207224.18|19767492|19762692|1010|0|960|0|50|0|0|0|0|0|-0.025743|-0.000186|-0.014752|-0.000107|-0.048911|-0.000354|-0.070198|-0.000508|-0.18495|-0.001339|138.16005||||||||||||||||||||12|0|0|0.049505
T|JPMX|202608|CVLT|ROUND|50000|LNYYN|17794|1102056778.5|7937739|7899731|5888|0|3865|0|2023|0|0|0|0|0|0.030652|0.000223|0.031556|0.000229|0.002668|0.000019|-0.049214|-0.000358|-0.095644|-0.000695|137.563562|0.531272|0.150756|0.001096|0.283764|5888|0.190258|0.34358|0||0||||||||18800|1000|84|131|131|0.34358
T|JPMX|202608|CVLT|ROUND|50000|LYNYN|60|4339732.16|31703|30897|649|0|249|0|400|0|0|0|0|0|-0.01359|-0.000101|0.018613|0.000138|0.01094|0.000081|-0.0051|-0.000038|0.08735|0.000647|134.958151|0.226163|0.226163|0.001676|1|0|||649|0.616333|0||||||||706|100||||
T|JPMX|202608|CVM|ODD|0|LNNYN|10|737.5|476|463|13|0|13|0|0|0|0|0|0|0|-0.03|-0.019802|-0.03|-0.019802|-0.03|-0.019802|-0.03|-0.019802|-0.01|-0.006601|1.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVM|ODD|0|LNYYN|92|5682.71|3515|3492|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006623|-0.01|-0.006623|1.51|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|CVM|ODD|0|LYNNN|1|81|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVM|ODD|0|LYNYN|254|3792.72|2459|2455|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|3|0.005|1|0||0||||||||4|0||||
T|JPMX|202608|CVM|ROUND|0|LNNNN|152|22247|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|200|
T|JPMX|202608|CVM|ROUND|0|LNNYN|8|1250|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|0|LNYNN|2|313|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|0|LNYYN|2746|430267.72|274678|274478|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006601|1.515|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|CVM|ROUND|0|LYNYN|459|73008.95|46302|45702|600|0|500|0|100|0|0|0|0|0|0.001667|0.001093|0.006667|0.004374|0.006667|0.004374|0.011667|0.007654|0.018333|0.012028|1.524167|0.011667|0.001667|0.001093|0.142857|500|0.006|0|100|1|0||||||||600|0||||
T|JPMX|202608|CVM|ROUND|1000|LNNNN|35|77500.21|54271|54271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9702|5900|
T|JPMX|202608|CVM|ROUND|1000|LNNYN|6|14355.37|9682|9682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|1000|LNYNN|18|31258.8|20580|20340|240|0|0|0|0|0|0|0|40|200|0|0|0|0|0|0|0|0|-0.016667|-0.011481|1.451667|0.02|0|0|0|240|0.01|364193.666667|0||0||||||||1400|0|2|5069|1160|364193.666667
T|JPMX|202608|CVM|ROUND|1000|LNYYN|209|488395.68|303448|301448|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00738|1.355|0.03|0|0|0|200|0.015|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|CVM|ROUND|1000|LYNNN|3|5439.6|3524|3524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVM|ROUND|1000|LYNYN|54|138283.35|88216|86416|100|0|100|0|0|0|0|0|0|0|0.02|0.012012|0.01|0.006006|0.01|0.006006|0.02|0.012012|0.02|0.012012|1.665|0.01|0.01|0.006006|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|CVM|ROUND|10000|LNYNN|2|25870|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|10000|LNYYN|1|14690|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|250|LNNNN|164|51766|33400|33000|400|0|0|0|0|0|0|0|400|0|-0.01|-0.006601|-0.01|-0.006601|-0.01|-0.006601|-0.03|-0.019802|-0.04|-0.026403|1.515||||||||||||||||||||1|1347|600|186658.25
T|JPMX|202608|CVM|ROUND|250|LNNYN|2|658.39|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|250|LNYNN|11|8642.4|5240|5240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|4|
T|JPMX|202608|CVM|ROUND|250|LNYYN|3903|1608781.81|1158174|1157974|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007407|-0.01|-0.007407|1.35|0.02|0|0|0|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CVM|ROUND|250|LYNNN|1|696|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVM|ROUND|250|LYNYN|922|359108.11|237622|234202|991|0|891|0|100|0|0|0|0|0|-0.001352|-0.000876|-0.001352|-0.000876|-0.001352|-0.000876|-0.001352|-0.000876|-0.000545|-0.000353|1.54334|0.013239|0.004743|0.003073|0.358232|621|0.006779|0.161031|370|0|0||||||||3420|0||||
T|JPMX|202608|CVM|ROUND|5000|LNNNN|3|18750|14200|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5280|166|
T|JPMX|202608|CVM|ROUND|5000|LNYYN|2|12000|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVM|ROUND|5000|LYNYN|9|50146|30600|30600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVMC|ODD|1000|LNYYN|1|4893.21|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVMC|ODD|1000|LYNYN|7|24768.16|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVMC|ODD|5000|LYNYN|1|6193.6|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVMC|ROUND|10000|LYNYN|5|72753.03|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVMC|ROUND|20000|LYNYN|2|61360|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVMC|ROUND|5000|LNNNN|1174|9082151|117400|117400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|JPMX|202608|CVMC|ROUND|5000|LYNYN|6|46715|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNA|ODD|0|LNNNN|2385|252960.45|3584|3563|21|0|0|0|6|7|8|0|0|0|-0.000714|-0.00001|0.008333|0.000118|0.014048|0.0002|-0.00119|-0.000017|-0.100238|-0.001424|70.379762||||||||||||||||||||14|617|99|674.619048
T|JPMX|202608|CVNA|ODD|0|LNNYN|2104|274482.03|3858|3837|21|0|16|0|5|0|0|0|0|0|0|0|0.004762|0.000067|0.030476|0.000432|0.009524|0.000135|0.11|0.001558|70.600238||||||||||||||||||||13|5|5|0.238095
T|JPMX|202608|CVNA|ODD|0|LNYNN|45|4616.45|64|62|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000136|-0.04|-0.000543|-0.16|-0.002171|-0.44|-0.00597|73.7|0.06|0|0|0|2|0.03|98|0||0||||||||2|0|1|25|10|98
T|JPMX|202608|CVNA|ODD|0|LNYYN|2998|378583.06|5329|5262|67|0|59|0|8|0|0|0|0|0|-0.00194|-0.000027|-0.002388|-0.000033|-0.003881|-0.000054|-0.003433|-0.000048|0.039403|0.000551|71.558806|0.038507|0.003284|0.000046|0.085271|67|0.017612|0.119403|0||0||||||||67|0|38|4|4|0.119403
T|JPMX|202608|CVNA|ODD|0|LYNYN|2588|316103.19|4450|4292|157|0|140|0|17|0|0|0|0|0|0.016847|0.00024|0.013025|0.000186|0.00965|0.000137|-0.004236|-0.00006|0.037102|0.000528|70.216783|0.030764|0.030605|0.000436|0.994824|32|0.006953|0.09375|107|0.065421|18|0.011667|0.388889||||||158|0||||
T|JPMX|202608|CVNA|ODD|0|MXXNN|3|437.16|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNA|ODD|1000|LNNNN|106|158736.46|2167|2097|70|0|0|0|0|60|10|0|0|0|0.028571|0.000401|0.028571|0.000401|0.035714|0.000502|-0.107143|-0.001506|-0.107143|-0.001506|71.167143||||||||||||||||||||4|858|87|861.142857
T|JPMX|202608|CVNA|ODD|1000|LNNYN|6433|12043694.54|170327|170140|181|0|164|0|17|0|0|0|0|0|-0.032431|-0.000466|-0.049558|-0.000713|-0.03884|-0.000559|-0.095967|-0.00138|-0.07453|-0.001072|69.533895||||||||||||||||||||7|1|1|0.093923
T|JPMX|202608|CVNA|ODD|1000|LNYNN|5|6651.55|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|CVNA|ODD|1000|LNYYN|12185|24056652.8|338252|334782|3125|0|2729|0|396|0|0|0|0|0|-0.000878|-0.000012|-0.002293|-0.000032|-0.013714|-0.000194|-0.038578|-0.000546|0.00187|0.000026|70.633896|0.048208|0.001013|0.000014|0.021009|3125|0.023598|0.12672|0||0||||||||3470|0|127|30|18|0.12672
T|JPMX|202608|CVNA|ODD|1000|LYNYN|2698|4848250.51|68554|65271|2972|0|2490|0|482|0|0|0|0|0|0.021191|0.0003|0.0164|0.000232|0.011171|0.000158|0.0586|0.000828|0.106995|0.001513|70.733969|0.039297|0.032783|0.000463|0.834232|1142|0.010889|0.123468|1590|0.181132|240|0.011479|0.220833||||||3283|0||||
T|JPMX|202608|CVNA|ODD|250|LNNNN|1318|649568.05|9175|9110|65|0|0|0|14|40|11|0|0|0|-0.013154|-0.000187|-0.006385|-0.000091|-0.028077|-0.0004|0.107308|0.001528|0.165923|0.002362|70.238769||||||||||||||||||||10|1703|262|670.123077
T|JPMX|202608|CVNA|ODD|250|LNNYN|4202|2465616.04|34911|34804|107|0|64|0|43|0|0|0|0|0|0.008598|0.000122|0.006449|0.000092|0.039159|0.000556|0.028785|0.000409|0.071215|0.001011|70.42785||||||||||||||||||||18|27|27|0.401869
T|JPMX|202608|CVNA|ODD|250|LNYNN|15|8161.45|117|100|17|0|7|0|0|0|10|0|0|0|0.039412|0.000575|0.017059|0.000249|0.017059|0.000249|0.178824|0.002609|0.291176|0.004249|68.532353|0.028235|0|0|0|17|0.014118|3302.941176|0||0||||||||17|0|2|40|30|3302.941176
T|JPMX|202608|CVNA|ODD|250|LNYYN|5848|3410457.85|48295|47713|566|0|456|0|110|0|0|0|0|0|0.007385|0.000104|0.006325|0.000089|-0.010283|-0.000145|-0.007597|-0.000107|-0.103445|-0.001464|70.681042|0.052226|0.005265|0.000074|0.100812|566|0.023481|0.194346|0||0||||||||582|0|77|37|37|0.194346
T|JPMX|202608|CVNA|ODD|250|LYNYN|3695|1987663.72|28082|27064|973|0|832|0|141|0|0|0|0|0|0.012127|0.000171|0.00888|0.000125|-0.002343|-0.000033|0.003864|0.000055|-0.028952|-0.000409|70.777297|0.035663|0.027554|0.000389|0.772622|372|0.012554|0.188172|530|0.133962|71|0.010211|0||||||1018|0||||
T|JPMX|202608|CVNA|ODD|250|MXXNN|2|1351.77|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNA|ROUND|1000|LNNNN|179|496522.8|7206|6556|650|0|0|40|120|368|80|10|5|27|0.017169|0.000255|0.022262|0.000331|0.049954|0.000743|-0.250738|-0.003729|-1.098046|-0.01633|67.242838||||||||||||||||||||19|1443|863|20159.734896
T|JPMX|202608|CVNA|ROUND|1000|LNNYN|5419|19735085.64|280990|278449|2408|0|1873|0|535|0|0|0|0|0|0.007552|0.000108|0.015646|0.000223|0.029238|0.000416|0.054923|0.000782|0.071555|0.001019|70.245814||||||||||||||||||||55|339|339|0.222176
T|JPMX|202608|CVNA|ROUND|1000|LNYNN|2|5281.2|80|40|40|0|0|0|0|40|0|0|0|0|0.02|0.000296|0.02|0.000296|0.1|0.00148|-0.23|-0.003405|-0.24|-0.003553|67.55|0.1|0|0|0|40|0.05|164|0||0||||||||40|0|1|40|0|164
T|JPMX|202608|CVNA|ROUND|1000|LNYYN|20638|70322283.63|991433|961100|27240|0|23068|0|4172|0|0|0|0|0|0.002557|0.000036|0.003591|0.000051|-0.004111|-0.000058|-0.000007|0|-0.010355|-0.000147|70.393993|0.04055|0.002639|0.000037|0.065087|27240|0.018955|0.153157|0||0||||||||29557|462|646|421|386|0.153157
T|JPMX|202608|CVNA|ROUND|1000|LYNYN|13273|44632093.33|627007|523922|91087|0|74063|0|17024|0|0|0|0|0|0.002634|0.000037|0.000392|0.000006|-0.006547|-0.000092|0.005019|0.000071|0.01385|0.000195|70.991495|0.02503|0.022348|0.000315|0.892854|17423|0.008722|0.120703|70718|0.201363|2946|0.010121|0.231161||||||99734|2236||||
T|JPMX|202608|CVNA|ROUND|10000|LNNNN|65102|924151474.4|13020240|13016100|3940|0|0|0|940|2698|302|0|0|0|-0.048004|-0.000689|-0.047034|-0.000675|-0.010108|-0.000145|-0.082377|-0.001182|-0.097712|-0.001402|69.690671||||||||||||||||||||32|169937|22317|229.470305
T|JPMX|202608|CVNA|ROUND|10000|LNNYN|54276|627953070.36|8847447|8843587|2848|0|2228|0|620|0|0|0|0|0|-0.013237|-0.000188|-0.031454|-0.000448|-0.023915|-0.00034|0.149919|0.002134|0.014024|0.0002|70.251194||||||||||||||||||||22|360|360|0.217697
T|JPMX|202608|CVNA|ROUND|10000|LNYNN|922|13182745.6|184440|184240|200|0|0|0|200|0|0|0|0|0|0.34|0.004935|0.12|0.001742|0.06|0.000871|0.31|0.0045|0.38|0.005516|68.89|0.02|0|0|0|200|0.01|1|0||0||||||||120|80|1|11775|3382|1
T|JPMX|202608|CVNA|ROUND|10000|LNYYN|48498|563508885.82|7943109|7858150|43013|0|36462|0|6551|0|0|0|0|0|-0.008291|-0.000118|-0.016641|-0.000237|-0.053437|-0.000762|-0.012152|-0.000173|-0.034803|-0.000496|70.097315|0.05128|0.012609|0.00018|0.245887|43013|0.019335|0.152303|0||0||||||||62236|7569|511|171|149|0.152303
T|JPMX|202608|CVNA|ROUND|10000|LYNNN|67|974584.8|13520|12960|40|0|40|0|0|0|0|0|0|0|0.02|0.000282|0.01|0.000141|0|0|-0.26|-0.00366|-1|-0.014077|71.04|0.04|0.04|0.000563|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|CVNA|ROUND|10000|LYNYN|4247|57817048.8|817533|750514|37004|0|30053|0|6951|0|0|0|0|0|-0.002024|-0.000028|-0.006635|-0.000093|-0.023968|-0.000337|-0.025447|-0.000358|-0.046685|-0.000656|71.150278|0.028225|0.025408|0.000357|0.900213|9584|0.00682|0.156093|26142|0.218499|1278|0.010372|0.368545||||||41442|10934||||
T|JPMX|202608|CVNA|ROUND|20000|LNNNN|1|28456|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNA|ROUND|20000|LNNYN|35120|832751039.51|11457574|11448474|4232|0|3072|0|1160|0|0|0|0|0|-0.018785|-0.000262|-0.025383|-0.000354|-0.036375|-0.000507|-0.014499|-0.000202|0.027079|0.000377|71.78398||||||||||||||||||||28|159|159|0.274102
T|JPMX|202608|CVNA|ROUND|20000|LNYYN|47441|1118648816.73|15371883|15148360|105682|0|87220|0|18262|200|0|0|0|0|-0.001153|-0.000016|-0.011097|-0.000155|-0.02942|-0.000412|-0.030094|-0.000421|-0.057801|-0.00081|71.399483|0.037928|0.006817|0.000095|0.179742|105682|0.015555|0.193619|0||0||||||||109820|44110|674|1319|1035|0.193619
T|JPMX|202608|CVNA|ROUND|20000|LYNNN|4|122790.4|1720|480|360|0|40|0|0|320|0|0|0|0|0.01|0.000134|0.117778|0.001583|0.117778|0.001583|0.107778|0.001449|-0.272222|-0.00366|74.380556|0.018889|0.018889|0.000254|1|0|||360|49.777778|0||||||||200|160||||
T|JPMX|202608|CVNA|ROUND|20000|LYNYN|3536|98906582.43|1393138|1156161|98177|0|81072|0|17105|0|0|0|0|0|0.001978|0.000028|0.001161|0.000016|0.002502|0.000035|0.011189|0.000158|-0.039128|-0.000552|70.934702|0.026948|0.025045|0.000353|0.929408|25022|0.005465|0.145912|68436|0.170057|4719|0.009192|0.384827||||||98097|39712||||
T|JPMX|202608|CVNA|ROUND|200000|LNNYN|48|80966776.71|1152633|1152633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNA|ROUND|200000|LNYNN|1|452600|6200|6100|100|0|0|0|0|100|0|0|0|0|0.085|0.001163|-0.355|-0.004857|-0.395|-0.005405|-0.845|-0.011562|-1.615|-0.022098|73.085|0.43|0.085|0.001163|0.197674|100|0.1725|11|0||0||||||||120|0|1|4158|549|11
T|JPMX|202608|CVNA|ROUND|200000|LNYYN|59|74318838.98|1062254|1023444|240|0|240|0|0|0|0|0|0|0|-0.008333|-0.000118|-0.004167|-0.000059|0.156667|0.002225|0.2675|0.0038|0.350833|0.004983|70.399167|0.098333|0|0|0|240|0.049167|0|0||0||||||||480|60|3|0|0|0
T|JPMX|202608|CVNA|ROUND|200000|LYNYN|45|42373474.54|598314|561559|480|0|400|0|80|0|0|0|0|0|0.0175|0.000252|0.020833|0.0003|-0.0175|-0.000252|0.060833|0.000875|0.020833|0.0003|69.484167|0.033333|0.031667|0.000456|0.95|80|0.005|0|400|0.2|0||||||||1120|40||||
T|JPMX|202608|CVNA|ROUND|5000|LNNNN|89073|633427187.8|8906920|8902824|4085|0|100|269|919|1857|940|0|0|0|-0.028622|-0.000411|-0.037185|-0.000534|-0.017048|-0.000245|0.037447|0.000537|-0.110744|-0.001589|69.67702||||||||||||||||||||55|159736|29942|691.894824
T|JPMX|202608|CVNA|ROUND|5000|LNNYN|138606|838992685.04|11991512|11983989|6516|0|5528|0|988|0|0|0|0|0|-0.013926|-0.000201|-0.017958|-0.000259|-0.01517|-0.000218|-0.008816|-0.000127|-0.109181|-0.001572|69.453078||||||||||||||||||||84|694|694|0.151627
T|JPMX|202608|CVNA|ROUND|5000|LNYNN|858|6179783.4|85780|85522|258|0|100|0|0|158|0|0|0|0|0.042694|0.000624|0.061725|0.000902|0.219012|0.0032|0.067926|0.000992|0.933895|0.013644|68.445504|0.097752|0.015446|0.000226|0.15801|258|0.041153|135.271318|0||0||||||||260|120|4|7821|2865|135.271318
T|JPMX|202608|CVNA|ROUND|5000|LNYYN|145828|929456627.67|13178700|12931541|192954|0|160977|0|31977|0|0|0|0|0|-0.002967|-0.000043|-0.010595|-0.000154|-0.021036|-0.000305|0.001172|0.000017|0.046358|0.000673|68.929276|0.042011|0.007901|0.000115|0.188072|192954|0.017055|0.170284|0||0||||||||217832|18797|2828|3002|2535|0.170284
T|JPMX|202608|CVNA|ROUND|5000|LYNNN|34|248409|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNA|ROUND|5000|LYNYN|20086|138717178.9|1959766|1852695|74817|0|62842|0|11975|0|0|0|0|0|-0.017159|-0.000243|-0.019461|-0.000276|-0.023073|-0.000327|-0.022509|-0.000319|-0.030096|-0.000426|70.570581|0.027482|0.0291|0.000412|1.058865|12739|0.005793|0.157234|51788|0.150865|10290|0.013053|0.209815||||||92512|5688||||
T|JPMX|202608|CVNA|ROUND|50000|LNNNN|2|250405.2|3408|3408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1375|0|
T|JPMX|202608|CVNA|ROUND|50000|LNNYN|270|22973227.03|328738|328738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNA|ROUND|50000|LNYYN|195|16021751.62|232612|227328|315|0|315|0|0|0|0|0|0|0|-0.024524|-0.000344|-0.031349|-0.00044|-0.00373|-0.000052|-0.010238|-0.000144|-0.367222|-0.005156|71.22627|0.058254|0.005|0.00007|0.085831|315|0.026627|0|0||0||||||||360|55|3|0|0|0
T|JPMX|202608|CVNA|ROUND|50000|LYNYN|248|21702614.76|311800|267228|8021|0|6770|0|1251|0|0|0|0|0|0.066559|0.000981|0.075245|0.001109|0.100722|0.001484|-0.064082|-0.000944|-0.000325|-0.000005|67.864925|0.126754|0.117152|0.001726|0.924254|3901|0.011896|0.256345|3962|0.063352|158|0.05|0||||||7000|5301||||
T|JPMX|202608|CVNY|ODD|0|LNNYN|7|450.87|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNY|ODD|0|LNYYN|297|18498.24|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ODD|0|LYNYN|49|5418.4|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNY|ODD|1000|LNNYN|4|5202.18|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNY|ODD|1000|LNYYN|10|12220.58|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ODD|1000|LYNYN|7|10916.11|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNY|ODD|250|LNNYN|5|3294.41|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNY|ODD|250|LNYYN|35|13397.49|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ODD|250|LYNYN|24|10025.16|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNY|ROUND|1000|LNNNN|2546|5340928|254600|254600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|446|
T|JPMX|202608|CVNY|ROUND|1000|LNNYN|4|8659.55|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNY|ROUND|1000|LNYNN|13|27599|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|2|
T|JPMX|202608|CVNY|ROUND|1000|LNYYN|19|52503.72|2480|2480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ROUND|1000|LYNNN|1|2055|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNY|ROUND|1000|LYNYN|47|111266.7|5281|5281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNY|ROUND|10000|LNYYN|2|22764.5|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ROUND|20000|LNYYN|2|52180|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ROUND|20000|LYNYN|1|21000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVNY|ROUND|5000|LNNYN|2|11344.8|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVNY|ROUND|5000|LNYYN|5|39782.62|1953|1953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVNY|ROUND|5000|LYNYN|16|130570|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVR|ODD|0|LNYYN|2|140.26|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVR|ODD|0|LYNYN|4|100|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVR|ODD|250|LNYYN|3|1612.56|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRT|ODD|1000|LNYYN|2|7430.28|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRT|ODD|1000|LYNYN|8|24965.89|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVRT|ODD|250|LNYYN|4|1905.52|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRT|ROUND|1000|LNYYN|2|9685|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRT|ROUND|1000|LYNYN|11|52988|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVRT|ROUND|10000|LNYYN|1|13654.44|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRT|ROUND|5000|LNYYN|2|17020.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRT|ROUND|5000|LYNYN|1|6878.48|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVRX|ODD|0|LNNYN|718|48860.46|16257|16257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ODD|0|LNYYN|495|26527.67|8376|8140|236|0|205|0|31|0|0|0|0|0|-0.015339|-0.005037|-0.014788|-0.004857|0.001314|0.000431|0.005932|0.001948|0.016356|0.005371|3.045|0.032966|0.000381|0.000125|0.011568|236|0.016292|0.131356|0||0||||||||236|0|16|0|0|0.131356
T|JPMX|202608|CVRX|ODD|0|LYNYN|683|50787.97|16932|16606|210|0|148|0|62|0|0|0|0|0|0.004952|0.001846|0.004095|0.001527|0.011|0.004101|-0.006286|-0.002344|0.013857|0.005167|2.682048|0.011524|0.005048|0.001882|0.438017|104|0.006538|0|106|0.584906|0||||||||326|0||||
T|JPMX|202608|CVRX|ODD|250|LNNYN|53|14756.38|4732|4732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ODD|250|LNYYN|26|9857.35|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRX|ODD|250|LYNYN|63|18943.04|5188|5011|177|0|0|0|177|0|0|0|0|0|0.009718|0.003351|0.009718|0.003351|-0.024294|-0.008377|-0.048588|-0.016754|-0.063164|-0.02178|2.900028|0.014859|0.009718|0.003351|0.653992|91|0.005|1|86|1|0||||||||177|0||||
T|JPMX|202608|CVRX|ROUND|0|LNNNN|10|2286|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|CVRX|ROUND|0|LNNYN|3|691|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|0|LNYYN|9|2088|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|0|LYNYN|235|56110.4|23501|22900|601|0|401|0|200|0|0|0|0|0|0|0|0|0|-0.005042|-0.002123|-0.003361|-0.001415|0.003361|0.001415|2.375033|0.01|0|0|0|601|0.005|0.332779|0||0||||||||601|0||||
T|JPMX|202608|CVRX|ROUND|1000|LNNNN|822|883457|164700|164700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1319|250|
T|JPMX|202608|CVRX|ROUND|1000|LNNYN|18582|31751451.09|10107740|10107740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|1000|LNYNN|2|9264|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1150|200|
T|JPMX|202608|CVRX|ROUND|1000|LNYYN|11268|20368077.93|6221795|6201126|3070|0|1858|0|1212|0|0|0|0|0|0.011655|0.002756|0.015762|0.003728|0.00499|0.00118|0.007772|0.001838|0.010883|0.002574|4.228515|0.027564|0.00258|0.00061|0.093595|3070|0.012492|0.394788|0||0||||||||13900|446|34|343|343|0.394788
T|JPMX|202608|CVRX|ROUND|1000|LYNYN|662|1420495.73|514031|472416|8632|0|6502|0|2130|0|0|0|0|0|0.000222|0.000078|0.001578|0.000553|0.002667|0.000934|0.027623|0.009674|0.013551|0.004746|2.8553|0.014449|0.005869|0.002055|0.40619|5330|0.006947|0.262664|3302|0.221078|0||||||||29897|544||||
T|JPMX|202608|CVRX|ROUND|10000|LNNYN|5|63479.52|20329|20329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|10000|LNYYN|17|245138.77|83383|79537|100|0|100|0|0|0|0|0|0|0|0.02|0.006667|0.02|0.006667|0.05|0.016667|0.08|0.026667|0.06|0.02|3|0.02|0|0|0|100|0.01|0|0||0||||||||3846|0|1|0|0|0
T|JPMX|202608|CVRX|ROUND|10000|LYNYN|32|438469.91|157750|146381|800|0|700|0|100|0|0|0|0|0|0.00375|0.001594|0.00875|0.00372|-0.0625|-0.026575|-0.06125|-0.026043|-0.07375|-0.031358|2.351875|0.01125|0.0025|0.001063|0.222222|700|0.005|0|100|1|0||||||||2900|0||||
T|JPMX|202608|CVRX|ROUND|20000|LNNYN|1|41328|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|20000|LYNYN|8|259632|90300|60500|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.008163|-0.023333|-0.008163|-0.03|-0.010496|0.04|0.013994|0.19|0.066472|2.858333|0.03|0.023333|0.008163|0.777778|100|0.01|0|200|0|0||||||||2000|0||||
T|JPMX|202608|CVRX|ROUND|250|LNNNN|2739|1205805|304700|304200|500|0|0|0|100|0|0|200|200|0|0.006|0.00203|0|0|-0.002|-0.000677|0.016|0.005413|-0.002|-0.000677|2.956||||||||||||||||||||4|14090|4937|57771.4
T|JPMX|202608|CVRX|ROUND|250|LNNYN|4558|3027157.64|1016634|1016434|200|0|200|0|0|0|0|0|0|0|0|0|0.025|0.008163|0.04|0.013061|0.075|0.02449|0|0|3.0625||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVRX|ROUND|250|LNYNN|56|20036|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|828|331|
T|JPMX|202608|CVRX|ROUND|250|LNYYN|21700|9933084.82|3331685|3327585|2401|0|1694|0|707|0|0|0|0|0|0.010708|0.003537|0.01773|0.005857|0.020646|0.00682|0.003553|0.001174|-0.000087|-0.000029|3.027168|0.035127|0.007289|0.002408|0.207493|2401|0.013919|0.294461|0||0||||||||3900|100|26|7|7|0.294461
T|JPMX|202608|CVRX|ROUND|250|LYNYN|9363|4144485.13|1372662|1359868|9155|0|7552|0|1603|0|0|0|0|0|0.006071|0.002083|0.007491|0.00257|0.009515|0.003265|0.016481|0.005655|0.029185|0.010014|2.914316|0.014815|0.007037|0.002414|0.474969|5176|0.006879|0.11592|3979|0.302337|0||||||||12427|0||||
T|JPMX|202608|CVRX|ROUND|5000|LNNNN|1|6768|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|5000|LNNYN|87|564515.7|200333|200333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVRX|ROUND|5000|LNYNN|3|18675|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3004|2308|
T|JPMX|202608|CVRX|ROUND|5000|LNYYN|110|695254.33|224945|219060|562|0|562|0|0|0|0|0|0|0|-0.008897|-0.003005|-0.008897|-0.003005|-0.007794|-0.002632|0.02|0.006755|0.02|0.006755|2.960569|0.02|0|0|0|562|0.01|0|0||0||||||||3100|0|3|0|0|0
T|JPMX|202608|CVRX|ROUND|5000|LYNYN|92|631933.14|235032|210837|3230|0|3030|0|200|0|0|0|0|0|0.017331|0.00621|0.017709|0.006346|0.013579|0.004866|0.010762|0.003856|0.023851|0.008547|2.790755|0.019356|0.018737|0.006714|0.96801|200|0.005|0|3030|0.066007|0||||||||14973|600||||
T|JPMX|202608|CVS|ODD|0|LNNNN|429|53355.04|565|562|3|0|0|0|2|1|0|0|0|0|-0.026667|-0.000284|-0.04|-0.000427|0|0|-0.043333|-0.000462|0.42|0.004479|93.763333||||||||||||||||||||2|117|17|117.666667
T|JPMX|202608|CVS|ODD|0|LNNYN|1153|158338.33|1640|1630|10|0|8|2|0|0|0|0|0|0|0.015|0.000154|0.009|0.000092|0.009|0.000092|0.005|0.000051|-0.07|-0.000717|97.644||||||||||||||||||||6|0|0|0.066225
T|JPMX|202608|CVS|ODD|0|LNYNN|20|1972.39|21|20|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000538|-0.08|-0.00086|-0.04|-0.00043|0.32|0.003441|0.38|0.004086|93.005|0.03|0.01|0.000108|0.333333|1|0.01|5|0||0||||||||1|0|1|10|6|5
T|JPMX|202608|CVS|ODD|0|LNYYN|1172|153928.91|1595|1582|13|0|11|0|2|0|0|0|0|0|0.000385|0.000004|-0.001154|-0.000012|0.002692|0.000028|0.017308|0.000182|-0.175|-0.001842|95.010385|0.051538|-0.005|-0.000053|-0.097015|13|0.028269|0.153846|0||0||||||||13|0|10|0|0|0.153846
T|JPMX|202608|CVS|ODD|0|LYNYN|1566|207910.1|2184|2147|37|0|31|0|6|0|0|0|0|0|0.017432|0.000178|0.00527|0.000054|-0.012027|-0.000123|-0.067973|-0.000695|0.018243|0.000186|97.825676|0.038919|0.037973|0.000388|0.975694|5|0.0075|0.2|29|0.172414|3|0.006667|0||||||37|0||||
T|JPMX|202608|CVS|ODD|1000|LNNNN|2473|6976153.4|74112|73479|633|0|50|0|0|187|246|100|50|0|-0.022433|-0.000237|-0.024297|-0.000257|-0.021643|-0.000229|-0.032275|-0.000341|0.036161|0.000382|94.591209||||||||||||||||||||29|9292|1099|7406.744076
T|JPMX|202608|CVS|ODD|1000|LNNYN|5442|15082748.55|157665|157455|210|0|156|0|54|0|0|0|0|0|0.018|0.000187|-0.012667|-0.000131|0.040762|0.000422|-0.148571|-0.00154|-0.05681|-0.000589|96.482643||||||||||||||||||||10|86|86|0.261704
T|JPMX|202608|CVS|ODD|1000|LNYNN|123|326113.9|3470|3295|175|0|150|0|0|0|25|0|0|0|0.008571|0.000091|0|0|-0.007143|-0.000076|-0.014286|-0.000152|-0.014286|-0.000152|93.817857|0.055714|0.004286|0.000046|0.076923|175|0.025714|457.714286|0||0||||||||175|0|7|1190|316|457.714286
T|JPMX|202608|CVS|ODD|1000|LNYYN|4186|11255435.44|117458|116351|883|0|839|0|44|0|0|0|0|0|0.012995|0.000133|-0.014434|-0.000148|-0.0009|-0.000009|-0.027695|-0.000285|-0.284853|-0.002926|97.347299|0.065447|0.004434|0.000046|0.067745|883|0.030507|0.04983|0||0||||||||1107|0|37|0|0|0.04983
T|JPMX|202608|CVS|ODD|1000|LYNYN|2192|5599335.44|58585|55822|2170|0|1712|0|458|0|0|0|0|0|0.011362|0.000119|0.005094|0.000053|0.005846|0.000061|-0.005684|-0.000059|-0.073809|-0.000771|95.764085|0.040382|0.023316|0.000243|0.577371|865|0.022818|0.245087|1207|0.190555|98|0.012449|0.163265||||||2763|0||||
T|JPMX|202608|CVS|ODD|1000|MXXNN|1|1326.08|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVS|ODD|10000|LNNYN|7|70248.11|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVS|ODD|10000|LNYYN|55|554994.89|5312|5312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVS|ODD|10000|LYNYN|54|543453.79|5197|5099|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000383|-0.1|-0.000957|0.41|0.003924|104.49|0.04|0|0|0|1|0.02|0|0||0||||||||98|0||||
T|JPMX|202608|CVS|ODD|250|LNNNN|326|173663.32|1847|1842|5|0|0|0|5|0|0|0|0|0|0.01|0.000107|0.03|0.00032|-0.01|-0.000107|-0.21|-0.002239|-0.3|-0.003198|93.805||||||||||||||||||||1|391|54|1
T|JPMX|202608|CVS|ODD|250|LNNYN|2071|1256223.05|13110|12992|118|0|111|0|7|0|0|0|0|0|0.024958|0.000264|0.022415|0.000237|0.071737|0.000758|0.070212|0.000741|0.058602|0.000619|94.70089||||||||||||||||||||20|7|7|0.059322
T|JPMX|202608|CVS|ODD|250|LNYNN|24|9000.28|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|15|
T|JPMX|202608|CVS|ODD|250|LNYYN|1902|1147051.1|11943|11772|163|0|144|0|19|0|0|0|0|0|0.013374|0.000139|0.01589|0.000165|-0.012699|-0.000132|-0.026748|-0.000277|0.009264|0.000096|96.498742|0.04816|0.012086|0.000125|0.250955|163|0.018037|0.116564|0||0||||||||171|0|30|10|10|0.116564
T|JPMX|202608|CVS|ODD|250|LYNYN|2581|1386886.24|14577|14128|416|0|355|0|61|0|0|0|0|0|0.010397|0.000109|0.014411|0.000152|0.025108|0.000264|0.052127|0.000549|0.007656|0.000081|94.994147|0.024639|0.020373|0.000214|0.826829|135|0.006944|0.096296|276|0.173913|5|0.01|0||||||449|0||||
T|JPMX|202608|CVS|ODD|5000|LNNNN|250|1766335.3|18745|18670|75|0|0|0|0|0|75|0|0|0|-0.04|-0.000429|-0.04|-0.000429|-0.04|-0.000429|-0.12|-0.001288|-0.03|-0.000322|93.15||||||||||||||||||||1|1886|525|2297.137817
T|JPMX|202608|CVS|ODD|5000|LNNYN|2353|16567249.33|173074|173011|63|0|0|0|63|0|0|0|0|0|-0.07|-0.000719|-0.25|-0.002568|0.06|0.000616|-0.19|-0.001952|-0.71|-0.007293|97.355||||||||||||||||||||1|63|63|1
T|JPMX|202608|CVS|ODD|5000|LNYNN|2|14077.5|150|75|75|0|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0.07|0.000741|-0.26|-0.002753|94.45|0.06|0|0|0|75|0.03|1038|0||0||||||||75|0|1|2|0|1038
T|JPMX|202608|CVS|ODD|5000|LNYYN|1628|11572663.56|120607|118388|1973|0|1807|0|166|0|0|0|0|0|0.000679|0.000007|-0.020329|-0.000208|0.004465|0.000046|-0.099336|-0.001017|-0.136006|-0.001393|97.648241|0.057557|0.006934|0.000071|0.120465|1973|0.025312|0.084136|0||0||||||||2219|0|29|58|58|0.084136
T|JPMX|202608|CVS|ODD|5000|LYNYN|1574|11615063.58|121883|113636|6372|0|5174|0|1198|0|0|0|0|0|0.023814|0.00025|0.025799|0.000271|0.04831|0.000508|-0.015102|-0.000159|0.003016|0.000032|95.163338|0.04693|0.042293|0.000444|0.901184|1583|0.009896|0.166772|4657|0.200558|132|0.006742|0||||||8247|0||||
T|JPMX|202608|CVS|ROUND|10000|LNNNN|18831|357190414.75|3749825|3748183|1642|0|0|0|400|742|0|0|500|0|-0.063831|-0.000674|-0.084738|-0.000895|-0.086772|-0.000916|-0.189172|-0.001998|-0.45835|-0.00484|94.701078||||||||||||||||||||11|49495|7788|46420.964345
T|JPMX|202608|CVS|ROUND|10000|LNNYN|30427|538630384.2|5671901|5670087|1749|0|1449|0|300|0|0|0|0|0|-0.007696|-0.000079|-0.031315|-0.000322|-0.047707|-0.000491|-0.028067|-0.000289|0.015455|0.000159|97.214374||||||||||||||||||||12|229|229|0.171527
T|JPMX|202608|CVS|ROUND|10000|LNYNN|203|3889934|40600|40500|100|0|0|0|0|0|100|0|0|0|0|0|-0.06|-0.000621|-0.18|-0.001862|-0.47|-0.004862|-0.24|-0.002483|96.67|0.02|0|0|0|100|0.01|1984|0||0||||||||200|0|1|4365|1481|1984
T|JPMX|202608|CVS|ROUND|10000|LNYYN|34703|602200590.36|6326905|6224617|75382|0|62524|0|12858|0|0|0|0|0|-0.003881|-0.00004|-0.010765|-0.000111|-0.020164|-0.000209|-0.015364|-0.000159|0.010147|0.000105|96.608001|0.038252|0.003939|0.000041|0.102966|75382|0.017157|0.170571|0||0||||||||91823|6244|612|451|351|0.170571
T|JPMX|202608|CVS|ROUND|10000|LYNNN|12|230490|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVS|ROUND|10000|LYNYN|9966|134997687.38|1381081|1331401|34819|0|29825|0|4994|0|0|0|0|0|0.002222|0.000022|-0.003014|-0.00003|-0.016073|-0.00016|0.00833|0.000083|0.012508|0.000125|100.459691|0.026273|0.020828|0.000207|0.792742|10305|0.010226|0.063561|23706|0.17793|808|0.013094|0.149752||||||47083|645||||
T|JPMX|202608|CVS|ROUND|20000|LNNNN|13774|287543421.6|2755230|2754119|1111|0|0|0|100|646|365|0|0|0|-0.07099|-0.000679|-0.038317|-0.000367|-0.004077|-0.000039|-0.028038|-0.000268|-0.29505|-0.002824|104.494032||||||||||||||||||||11|61210|18947|762.233333
T|JPMX|202608|CVS|ROUND|20000|LNNYN|47944|1573168459.8|16094270|16088942|1627|0|1421|0|206|0|0|0|0|0|-0.0298|-0.000305|-0.039536|-0.000404|-0.049382|-0.000505|-0.057809|-0.000591|-0.210507|-0.002153|97.759336||||||||||||||||||||15|0|0|0.126613
T|JPMX|202608|CVS|ROUND|20000|LNYNN|85|1834898.8|17590|17471|119|0|6|0|13|100|0|0|0|0|-0.013529|-0.00013|-0.016555|-0.000159|0.031933|0.000308|0.016723|0.000161|0.052857|0.000509|103.842857|0.02|-0.008403|-0.000081|-0.420168|119|0.014202|571.462185|0||0||||||||700|0|3|1595|1152|571.462185
T|JPMX|202608|CVS|ROUND|20000|LNYYN|53013|1818295561.84|18867239|18602040|112815|0|91361|0|21454|0|0|0|0|0|-0.009205|-0.000095|-0.020494|-0.000211|-0.044057|-0.000453|-0.065943|-0.000678|-0.064212|-0.00066|97.293759|0.045342|0.009006|0.000093|0.198627|112815|0.018168|0.19017|0||0||||||||174543|27176|696|2742|2181|0.19017
T|JPMX|202608|CVS|ROUND|20000|LYNNN|2|76948|800|700|100|0|0|0|100|0|0|0|0|0|0.05|0.000531|0.07|0.000743|0.05|0.000531|0.11|0.001167|0.1|0.001061|94.25|0.04|0.02|0.000212|0.5|100|0.01|1|0||0||||||||200|0||||
T|JPMX|202608|CVS|ROUND|20000|LYNYN|2555|80011653.61|821326|754616|32505|0|27135|0|5370|0|0|0|0|0|0.000198|0.000002|-0.010072|-0.000103|-0.026237|-0.000269|0.005827|0.00006|0.023338|0.00024|97.429423|0.032644|0.028098|0.000288|0.860742|7818|0.010665|0.162957|23687|0.172922|1000|0.0095|0||||||41704|6979||||
T|JPMX|202608|CVS|ROUND|200000|LNNNN|4|904425|9500|9366|134|0|0|0|0|0|134|0|0|0|0.044925|0.00046|-0.065075|-0.000666|-0.295075|-0.00302|-0.175075|-0.001792|0.444925|0.004554|97.705||||||||||||||||||||1|0|0|2352
T|JPMX|202608|CVS|ROUND|200000|LNNYN|38|15644096|164600|164600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVS|ROUND|200000|LNYYN|55|19759954.47|205977|195482|603|0|3|0|600|0|0|0|0|0|-0.039801|-0.000427|-0.039801|-0.000427|-0.109403|-0.001174|-0.140199|-0.001504|-0.068607|-0.000736|93.200448|0.02|0|0|0|603|0.01|0.995025|0||0||||||||300|400|2|0|0|0.995025
T|JPMX|202608|CVS|ROUND|200000|LYNYN|23|8906915.87|92061|70823|410|0|310|0|100|0|0|0|0|0|-0.041707|-0.000431|-0.184146|-0.001903|-0.005122|-0.000053|0.047317|0.000489|-0.33439|-0.003456|96.748659|0.048049|0.004146|0.000043|0.086294|300|0.03|0|110|0.909091|0||||||||900|100||||
T|JPMX|202608|CVS|ROUND|5000|LNNNN|49369|468393698|4936900|4932922|3978|0|300|0|660|1708|1210|100|0|0|-0.015156|-0.000159|-0.039467|-0.000413|-0.105141|-0.001101|-0.141224|-0.001479|-0.190792|-0.001998|95.473323||||||||||||||||||||44|118803|17035|1506.238167
T|JPMX|202608|CVS|ROUND|5000|LNNYN|30878|292219752.97|3088532|3084231|3617|0|3166|0|451|0|0|0|0|0|-0.006717|-0.000071|-0.012661|-0.000133|-0.034104|-0.000359|0.000693|0.000007|-0.064793|-0.000682|95.053532||||||||||||||||||||43|201|201|0.124689
T|JPMX|202608|CVS|ROUND|5000|LNYNN|420|3985774|42000|41800|200|0|100|0|0|100|0|0|0|0|0.005|0.000053|0.01|0.000105|0.035|0.000368|-0.025|-0.000263|-0.505|-0.005307|95.155|0.11|0|0|0|200|0.055|340.5|0||0||||||||200|0|2|4722|1852|340.5
T|JPMX|202608|CVS|ROUND|5000|LNYYN|40746|385817686.74|4076603|3980483|81900|0|67761|0|14139|0|0|0|0|0|-0.007357|-0.000077|-0.009735|-0.000102|-0.018898|-0.000199|-0.012473|-0.000131|-0.03403|-0.000358|94.984233|0.04236|0.00622|0.000065|0.146846|81900|0.01807|0.172637|0||0||||||||96106|3|960|1667|1652|0.172637
T|JPMX|202608|CVS|ROUND|5000|LYNNN|19|180901|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVS|ROUND|5000|LYNYN|26492|250244877.65|2650963|2548086|86527|0|68239|0|18288|0|0|0|0|0|-0.001699|-0.000018|-0.005896|-0.000062|-0.022066|-0.000232|-0.022147|-0.000233|-0.058811|-0.000619|95.057901|0.027009|0.023089|0.000243|0.854847|23262|0.008267|0.178231|61383|0.227995|1882|0.012062|0.078108||||||102793|35||||
T|JPMX|202608|CVS|ROUND|50000|LNNNN|15|1422820|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3609|2324|
T|JPMX|202608|CVS|ROUND|50000|LNNYN|50759|3855112676.12|40623042|40619322|310|0|300|0|10|0|0|0|0|0|-0.010129|-0.000107|-0.009677|-0.000102|0.002|0.000021|-0.034581|-0.000365|-0.139226|-0.001469|94.745065||||||||||||||||||||5|836|834|0.032258
T|JPMX|202608|CVS|ROUND|50000|LNYNN|5|442501|4500|4200|300|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.04|-0.000424|0.08|0.000848|94.3|0.02|0|0|0|300|0.01|17905|0||0||||||||300|0|1|1498|540|17905
T|JPMX|202608|CVS|ROUND|50000|LNYYN|45018|3435025594.9|36008976|35175624|279797|0|232413|0|47384|0|0|0|0|0|0.003876|0.000041|-0.011683|-0.000122|-0.044215|-0.000462|-0.074764|-0.000782|-0.125346|-0.001311|95.630954|0.065575|0.009264|0.000097|0.141275|279797|0.028155|0.169437|0||0||||||||304261|100029|1043|386|286|0.169437
T|JPMX|202608|CVS|ROUND|50000|LYNNN|4|440879|4600|4000|600|0|392|0|100|108|0|0|0|0|0.04|0.00042|0.04|0.00042|0.03|0.000315|0.04|0.00042|0.46|0.004827|95.295|0.05|0.05|0.000525|1|0|||600|3.46|0||||||||600|0||||
T|JPMX|202608|CVS|ROUND|50000|LYNYN|1374|108409409.92|1133453|981476|39626|0|30330|0|9296|0|0|0|0|0|-0.013169|-0.000138|-0.018241|-0.00019|-0.017758|-0.000185|-0.00837|-0.000087|-0.008045|-0.000084|95.771798|0.024518|0.023236|0.000243|0.947702|4909|0.007416|0.181707|33317|0.237236|1400|0.007857|0.642857||||||48170|13477||||
T|JPMX|202608|CVSA|ODD|0|LNNYN|50|6757.92|50|48|2|0|1|0|1|0|0|0|0|0|0.05|0.000382|0.05|0.000382|-0.15|-0.001146|0.07|0.000535|0.13|0.000993|130.91||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CVSA|ODD|0|LNYYN|204|26976.71|205|198|7|0|6|0|1|0|0|0|0|0|0.044286|0.00033|0.045714|0.000341|0.118571|0.000885|-0.362857|-0.002707|-0.46|-0.003432|134.047143|0.674286|0.028571|0.000213|0.042373|7|0.322857|0.142857|0||0||||||||7|0|7|1|1|0.142857
T|JPMX|202608|CVSA|ODD|0|LYNYN|573|75135.14|577|574|3|0|2|0|1|0|0|0|0|0|0.083333|0.000648|0.086667|0.000674|-0.183333|-0.001425|-0.55|-0.004275|-0.746667|-0.005804|128.655|0.576667|0.543333|0.004223|0.942197|1|0.05|1|2|0|0||||||||3|0||||
T|JPMX|202608|CVSA|ODD|1000|LNNYN|194|425313.83|3158|3146|12|0|12|0|0|0|0|0|0|0|-0.47|-0.003488|0.66|0.004898|0.67|0.004972|0.67|0.004972|0.12|0.000891|134.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVSA|ODD|1000|LNYYN|919|2265796.68|17192|17019|169|0|159|0|10|0|0|0|0|0|0.03574|0.00027|0.048757|0.000368|0.035089|0.000265|0.016331|0.000123|-0.239112|-0.001807|132.344024|0.547219|0.03574|0.00027|0.065311|169|0.25574|0.059172|0||0||||||||173|0|9|0|0|0.059172
T|JPMX|202608|CVSA|ODD|1000|LYNYN|1091|1880945.6|14437|14037|369|0|303|0|66|0|0|0|0|0|0.066572|0.000503|0.077141|0.000583|0.020908|0.000158|0.037656|0.000285|0.269499|0.002037|132.296314|0.638591|0.169282|0.00128|0.265087|358|0.241865|0.170391|11|0.454545|0||||||||400|0||||
T|JPMX|202608|CVSA|ODD|10000|LNNYN|89|989728.82|7611|7611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSA|ODD|10000|LNYYN|1454|15347565.48|116174|115647|362|0|362|0|0|0|0|0|0|0|0.101188|0.000761|0.120276|0.000905|0.177182|0.001333|0.447099|0.003363|0.36011|0.002709|132.952569|0.556354|0.098729|0.000743|0.177458|362|0.228812|0|0||0||||||||527|0|6|0|0|0
T|JPMX|202608|CVSA|ODD|10000|LYNYN|62|735569.73|5551|5185|301|0|301|0|0|0|0|0|0|0|0.089601|0.000693|0.08093|0.000626|0.070598|0.000546|0.320565|0.002478|0.054385|0.00042|129.375017|0.207774|0.101163|0.000782|0.486888|127|0.126339|0|174|0|0||||||||366|0||||
T|JPMX|202608|CVSA|ODD|250|LNNYN|171|79561.28|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSA|ODD|250|LNYYN|380|195226.04|1465|1444|21|0|18|0|3|0|0|0|0|0|0.009524|0.000073|-0.043333|-0.00033|-0.00619|-0.000047|-0.139048|-0.001059|-0.152381|-0.001161|131.255476|0.556667|0|0|0|21|0.278333|0.142857|0||0||||||||21|0|6|0|0|0.142857
T|JPMX|202608|CVSA|ODD|250|LYNYN|457|222774.2|1691|1661|28|0|21|0|7|0|0|0|0|0|-0.003929|-0.00003|0.021429|0.000165|-0.144286|-0.001108|-0.2225|-0.001709|-0.186786|-0.001435|130.176964|0.5125|0.258929|0.001989|0.505226|22|0.161364|0.318182|6|0|0||||||||30|0||||
T|JPMX|202608|CVSA|ODD|5000|LNNYN|155|1169756.06|8665|8665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSA|ODD|5000|LNYYN|964|7363114.07|55365|54670|332|0|268|0|64|0|0|0|0|0|0.02253|0.000169|0.024669|0.000185|0.143072|0.001075|0.588193|0.004417|0.722861|0.005429|133.152154|0.618042|0.029759|0.000223|0.04815|332|0.294142|0.192771|0||0||||||||695|0|11|0|0|0.192771
T|JPMX|202608|CVSA|ODD|5000|LYNNN|2|19270.04|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSA|ODD|5000|LYNYN|156|1076748.98|8074|7673|389|0|287|0|102|0|0|0|0|0|0.502789|0.003755|0.537674|0.004016|0.567545|0.004239|1.162635|0.008684|0.915823|0.00684|133.888123|0.865347|0.377211|0.002817|0.435907|389|0.244068|0.262211|0||0||||||||401|0||||
T|JPMX|202608|CVSA|ROUND|10000|LNNNN|55259|732972000|5525900|5524023|977|0|0|0|0|108|345|404|120|0|-0.262666|-0.002027|-0.078582|-0.000606|-0.059237|-0.000457|0.112574|0.000869|0.914427|0.007057|129.585532||||||||||||||||||||21|50394|18175|14592.212897
T|JPMX|202608|CVSA|ROUND|10000|LNNYN|3194|42495733.38|320908|320687|125|0|125|0|0|0|0|0|0|0|-0.13|-0.000991|-0.0624|-0.000476|-0.4836|-0.003688|-0.3932|-0.002999|-0.2544|-0.00194|131.1162||||||||||||||||||||2|0|0|0
T|JPMX|202608|CVSA|ROUND|10000|LNYNN|52|682449|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|49|
T|JPMX|202608|CVSA|ROUND|10000|LNYYN|11192|149639759.72|1131011|1124418|4989|0|4374|0|615|0|0|0|0|0|0.169137|0.00127|0.144936|0.001088|0.090376|0.000679|-0.079498|-0.000597|-0.040081|-0.000301|133.15608|0.700335|0.19957|0.001499|0.284964|4989|0.250382|0.123271|0||0||||||||6530|0|65|126|126|0.123271
T|JPMX|202608|CVSA|ROUND|10000|LYNNN|1|13414|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSA|ROUND|10000|LYNYN|1540|20598175.59|155895|154293|1216|0|677|0|539|0|0|0|0|0|0.285313|0.002197|0.205337|0.001581|0.292007|0.002249|0.507804|0.003911|0.673676|0.005188|129.844108|0.610633|0.569211|0.004384|0.932164|448|0.066261|0.479911|432|0.231481|336|0.013393|0.666667||||||1483|0||||
T|JPMX|202608|CVSA|ROUND|20000|LNNNN|52233|1385334880|10446600|10445006|794|0|0|0|1|327|457|0|9|0|-0.322091|-0.00245|-0.325353|-0.002475|-0.324736|-0.002471|-0.642594|-0.004889|-0.32631|-0.002483|131.440737||||||||||||||||||||9|31833|12569|3214.539043
T|JPMX|202608|CVSA|ROUND|20000|LNNYN|12005|356682246.69|2768838|2766238|1225|0|1025|0|200|0|0|0|0|0|-0.069184|-0.000534|-0.047959|-0.000371|-0.042245|-0.000326|-0.133673|-0.001033|0.108776|0.00084|129.437653||||||||||||||||||||12|200|200|0.163265
T|JPMX|202608|CVSA|ROUND|20000|LNYNN|18|483016|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|13|
T|JPMX|202608|CVSA|ROUND|20000|LNYYN|7991|233349706.07|1803471|1788447|4250|0|3396|0|854|0|0|0|0|0|0.172894|0.001328|0.063416|0.000487|-0.099104|-0.000761|-0.012812|-0.000098|-0.121264|-0.000931|130.224192|0.453024|0.298988|0.002296|0.659984|4250|0.077018|0.200941|0||0||||||||11300|726|66|12|12|0.200941
T|JPMX|202608|CVSA|ROUND|20000|LYNYN|92|2658631.25|20587|19171|476|0|311|0|165|0|0|0|0|0|-0.118424|-0.000932|-0.116197|-0.000914|-0.128046|-0.001007|-0.277773|-0.002185|-0.040693|-0.00032|127.103866|0.471849|0.276576|0.002176|0.586153|259|0.17944|0|217|0.760369|0||||||||1098|16||||
T|JPMX|202608|CVSA|ROUND|200000|LNNYN|71|24777104.69|193734|193734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSA|ROUND|200000|LNYYN|88|29822760.94|236467|236467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSA|ROUND|200000|LYNYN|1|309825|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSA|ROUND|50000|LNNYN|64231|4525712284.54|33728059|33721659|2150|0|1750|100|300|0|0|0|0|0|-0.061744|-0.000458|-0.011047|-0.000082|-0.010581|-0.000078|0.310116|0.002299|0.422907|0.003135|134.879593||||||||||||||||||||14|300|300|0.167518
T|JPMX|202608|CVSA|ROUND|50000|LNYYN|20553|1495441155.58|11120836|11059936|15610|0|13175|0|2435|0|0|0|0|0|0.099262|0.000744|0.048559|0.000364|-0.031365|-0.000235|-0.107171|-0.000804|-0.036621|-0.000275|133.377539|0.718641|0.146126|0.001096|0.203337|15610|0.286257|0.15599|0||0||||||||28200|4689|116|0|0|0.15599
T|JPMX|202608|CVSA|ROUND|50000|LYNYN|76|5678560.87|42956|38114|1272|0|996|0|276|0|0|0|0|0|0.112531|0.000872|0.114678|0.000888|0.074764|0.000579|0.204277|0.001582|0.619403|0.004798|129.087559|0.71908|0.244615|0.001895|0.340177|732|0.414604|0.31694|367|0.119891|173|0.01|0||||||1884|189||||
T|JPMX|202608|CVSB|ODD|0|LNNYN|5|405.53|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSB|ODD|0|LNYYN|1|50.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ODD|0|LYNYN|6|607.98|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSB|ODD|1000|LNNYN|1|2634.32|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSB|ODD|1000|LNYYN|199|476410.42|9381|9381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ODD|1000|LYNYN|55|159574.46|3144|3144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSB|ODD|250|LNNYN|1|506.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSB|ODD|250|LNYYN|1|253.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ODD|250|LYNYN|8|4663.89|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSB|ROUND|10000|LNYYN|36|430174.16|8472|8472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ROUND|10000|LYNYN|38|456246.4|8984|8984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSB|ROUND|20000|LNYYN|2|60828|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ROUND|20000|LYNYN|3|106463|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSB|ROUND|5000|LNNYN|4|20313|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVSB|ROUND|5000|LNYYN|41|227114.58|4475|4475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ROUND|5000|LYNYN|1319|7619788.01|150493|150493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVSB|ROUND|50000|LNYYN|2|136686|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVSB|ROUND|50000|LYNYN|3|208291|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVU|ODD|0|LNNYN|157|8620.06|1631|1631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ODD|0|LNYYN|247|11843.78|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVU|ODD|0|LYNYN|37|1662.34|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVU|ODD|250|LNNYN|28|9700.73|1770|1770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ODD|250|LNYNN|1|538.2|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVU|ODD|250|LNYYN|59|23612.28|4529|4465|64|0|64|0|0|0|0|0|0|0|0.015|0.002643|0.015|0.002643|0.005|0.000881|0.005|0.000881|0.015|0.002643|5.675|0.05|0.015|0.002643|0.3|64|0.0175|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|CVU|ODD|250|LYNYN|9|3857.98|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVU|ROUND|1000|LNNNN|3342|3673146|668400|667400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18222|10470|
T|JPMX|202608|CVU|ROUND|1000|LNNYN|27|51318.99|9653|9653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|1000|LNYNN|7|8483.4|1564|1564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|0|
T|JPMX|202608|CVU|ROUND|1000|LNYYN|32|49594.6|9036|9036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|1000|LYNYN|31|54228.22|10121|9921|130|0|130|0|0|0|0|0|0|0|0.05|0.008889|0.04|0.007111|0.14|0.024889|0.14|0.024889|0.14|0.024889|5.625|0.05|0.05|0.008889|1|0|||130|0|0||||||||200|0||||
T|JPMX|202608|CVU|ROUND|10000|LNNNN|1|14625|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|242|
T|JPMX|202608|CVU|ROUND|10000|LNNYN|5|59962.3|11031|11031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|10000|LNYNN|2|30794.4|5264|5264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2364|601|
T|JPMX|202608|CVU|ROUND|10000|LYNYN|9|123121.12|21976|21976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVU|ROUND|20000|LNNYN|3|88280|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|20000|LNYYN|3|110340|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|250|LNNNN|2401|1540284|293000|292000|100|0|0|0|0|100|0|0|0|0|-0.04|-0.007533|-0.04|-0.007533|-0.04|-0.007533|-0.04|-0.007533|-0.04|-0.007533|5.31||||||||||||||||||||1|9979|4971|548
T|JPMX|202608|CVU|ROUND|250|LNNYN|13|8248.56|1518|1518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|250|LNYNN|2|1064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|250|LNYYN|538|293213.22|54350|53747|558|0|300|0|258|0|0|0|0|0|0.013799|0.002476|0.017384|0.003119|0.014552|0.002611|0.014552|0.002611|0.019176|0.00344|5.573746|0.058961|0.026344|0.004726|0.446809|558|0.016308|0.462366|0||0||||||||603|0|5|0|0|0.462366
T|JPMX|202608|CVU|ROUND|250|LYNYN|67|38719.99|7261|7261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVU|ROUND|5000|LNNYN|10|59836|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|5000|LNYNN|2|15116.4|2584|2584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1292|401|
T|JPMX|202608|CVU|ROUND|5000|LNYYN|10|65970.38|11774|11774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVU|ROUND|5000|LYNYN|5|32681|5860|5860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVV|ODD|0|LNNNN|1|216.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|CVV|ODD|0|LNNYN|4003|176484.14|22640|22640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVV|ODD|0|LNYYN|448|26281.01|3442|3421|21|0|20|0|1|0|0|0|0|0|-0.129524|-0.017561|-0.128571|-0.017432|-0.132381|-0.017948|-0.131429|-0.017819|-0.114762|-0.015559|7.375714|0.05619|-0.000952|-0.000129|-0.016949|21|0.028571|0.047619|0||0||||||||21|0|4|0|0|0.047619
T|JPMX|202608|CVV|ODD|0|LYNYN|65|5301.76|670|657|13|0|0|0|13|0|0|0|0|0|0.095|0.012443|0.095|0.012443|0.135|0.017682|0.105|0.013752|0.065|0.008513|7.635|0.27|0.135|0.017682|0.5|13|0.0675|1|0||0||||||||13|0||||
T|JPMX|202608|CVV|ODD|250|LNNYN|117|44930.02|5760|5760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVV|ODD|250|LNYYN|212|116732.17|14608|14536|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.83|0.1|0|0|0|1|0.05|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|CVV|ODD|250|LYNYN|143|51450.1|6498|6274|224|0|0|0|224|0|0|0|0|0|0.04|0.005094|0.04|0.005094|0.04|0.005094|0.14625|0.018625|0.00875|0.001114|7.8525|0.04|0.04|0.005094|1|0|||224|1|0||||||||224|0||||
T|JPMX|202608|CVV|ROUND|1000|LNNNN|12812|20241566|2562400|2559351|1449|0|0|0|200|449|200|0|400|200|-0.07793|-0.009764|-0.080704|-0.010112|-0.093547|-0.011721|-0.05138|-0.006438|-0.002478|-0.00031|7.98099||||||||||||||||||||8|34079|16230|148921.759834
T|JPMX|202608|CVV|ROUND|1000|LNNYN|9972|20060492.45|2504482|2504482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|1000|LNYNN|15|24104|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|CVV|ROUND|1000|LNYYN|4067|9793848.12|1243190|1237847|2369|0|1769|0|600|0|0|0|0|0|0.045203|0.005644|0.050268|0.006277|-0.004287|-0.000535|-0.055363|-0.006913|-0.06207|-0.00775|8.008774|0.151646|0.09248|0.011547|0.60984|2369|0.029583|0.253271|0||0||||||||3061|245|17|0|0|0.253271
T|JPMX|202608|CVV|ROUND|1000|LYNYN|144|290900.57|37390|35659|749|0|600|0|149|0|0|0|0|0|0.051963|0.006826|0.05466|0.00718|0.024766|0.003253|0.054005|0.007094|0.039506|0.005189|7.612757|0.071308|0.066649|0.008755|0.934656|349|0.005|0.426934|400|0|0||||||||1047|100||||
T|JPMX|202608|CVV|ROUND|10000|LNNYN|17|248219.3|32031|32031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|10000|LNYYN|8|104983.84|13098|13098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|10000|LYNYN|6|63953.29|8287|5375|206|0|206|0|0|0|0|0|0|0|0.028835|0.003758|-0.067379|-0.008781|0.019417|0.00253|-0.077379|-0.010084|-0.07534|-0.009818|7.673544|0.051165|0.050291|0.006554|0.982922|6|0.015|0|200|0|0||||||||700|0||||
T|JPMX|202608|CVV|ROUND|20000|LNNYN|18|799186|105400|105400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|20000|LNYYN|1|43065|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|200000|LNYYN|1|213675|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|250|LNNNN|13069|10036028|1306900|1304755|1245|0|0|0|346|300|299|100|200|0|-0.010458|-0.001344|-0.006795|-0.000873|-0.003229|-0.000415|0.011213|0.001441|0.000458|0.000059|7.783703||||||||||||||||||||15|26321|10993|12074.725301
T|JPMX|202608|CVV|ROUND|250|LNNYN|1219|889339.82|122208|122093|100|0|100|0|0|0|0|0|0|0|0.07|0.008505|0.07|0.008505|-0.03|-0.003645|-0.05|-0.006075|-0.06|-0.00729|8.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVV|ROUND|250|LNYNN|15|11521|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CVV|ROUND|250|LNYYN|15675|11019713.83|1568737|1567618|881|0|881|0|0|0|0|0|0|0|0.05059|0.006588|0.061816|0.00805|0.043655|0.005685|0.042815|0.005575|-0.005233|-0.000681|7.679387|0.114393|0.079081|0.010298|0.691308|881|0.017656|0|0||0||||||||1115|0|11|0|0|0
T|JPMX|202608|CVV|ROUND|250|LYNYN|5203|3623671.42|520650|519933|685|0|585|0|100|0|0|0|0|0|0.045693|0.005798|0.042774|0.005428|0.058029|0.007364|0.037591|0.00477|0.027372|0.003474|7.880292|0.090949|0.08365|0.010615|0.919743|500|0.005|0|185|0.540541|0||||||||710|0||||
T|JPMX|202608|CVV|ROUND|5000|LNNYN|52|368683.63|46696|46696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVV|ROUND|5000|LNYYN|67|464586.49|57854|56054|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.000409|-0.003333|-0.000409|-0.03|-0.003684|0.026667|0.003275|8.143333|0.193333|0.066667|0.008187|0.344828|300|0.063333|0.333333|0||0||||||||1000|0|2|0|0|0.333333
T|JPMX|202608|CVV|ROUND|5000|LYNYN|23|160055.25|20844|19764|129|0|0|0|129|0|0|0|0|0|-0.02|-0.002601|-0.02|-0.002601|-0.02|-0.002601|0.03|0.003901|0.03|0.003901|7.69|0.18|0.2|0.026008|1.111111|0|||0||129|0.01|1||||||300|0||||
T|JPMX|202608|CVV|ROUND|50000|LNNYN|7|353430|46200|46200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVX|ODD|0|LNNNN|196|39051.77|196|192|4|0|0|0|0|2|2|0|0|0|0.005|0.000025|0.045|0.000228|0.07|0.000354|0.0475|0.00024|-0.0225|-0.000114|197.68||||||||||||||||||||4|38|7|948.25
T|JPMX|202608|CVX|ODD|0|LNNYN|882|173677.67|882|878|4|0|3|0|1|0|0|0|0|0|0.00875|0.000044|-0.00375|-0.000019|-0.03625|-0.000181|-0.05375|-0.000269|0.02125|0.000106|199.965||||||||||||||||||||4|1|1|0.25
T|JPMX|202608|CVX|ODD|0|LNYNN|15|3000.61|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|CVX|ODD|0|LNYYN|2300|455512.37|2300|2271|29|0|26|0|3|0|0|0|0|0|0.012414|0.000063|-0.001379|-0.000007|0.01069|0.000054|0.061379|0.000312|-0.122414|-0.000622|196.767759|0.061724|0.003103|0.000016|0.050279|29|0.02931|0.103448|0||0||||||||29|0|29|1|1|0.103448
T|JPMX|202608|CVX|ODD|0|LYNYN|1077|214586.51|1077|1000|77|0|71|0|6|0|0|0|0|0|0.036039|0.000182|0.040844|0.000206|0.026558|0.000134|-0.022532|-0.000113|-0.072143|-0.000363|198.528442|0.055325|0.047468|0.000239|0.857981|28|0.013661|0.071429|43|0.093023|6|0.013333|0||||||77|0||||
T|JPMX|202608|CVX|ODD|1000|LNNNN|908|3932842.13|19859|19698|161|0|50|0|5|56|25|25|0|0|-0.014907|-0.000075|-0.008758|-0.000044|0.023851|0.000121|-0.001056|-0.000005|0.654286|0.003311|197.636739||||||||||||||||||||8|1099|182|3234.149068
T|JPMX|202608|CVX|ODD|1000|LNNYN|3891|10284088.7|52501|52435|61|0|55|0|6|0|0|0|0|0|0.03377|0.000172|0.072295|0.000368|-0.009836|-0.00005|-0.053934|-0.000275|-0.193934|-0.000988|196.194262||||||||||||||||||||6|6|6|0.098361
T|JPMX|202608|CVX|ODD|1000|LNYNN|31|129339.75|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|50|
T|JPMX|202608|CVX|ODD|1000|LNYYN|7893|23166259.15|116450|115136|1070|0|869|0|201|0|0|0|0|0|-0.001379|-0.000007|-0.003818|-0.000019|-0.00678|-0.000034|-0.016687|-0.000084|-0.028762|-0.000146|197.655673|0.042187|0.00064|0.000003|0.015175|1070|0.020773|0.18785|0||0||||||||1314|0|91|7|7|0.18785
T|JPMX|202608|CVX|ODD|1000|LYNYN|2063|5043874.77|25427|24843|508|0|480|0|28|0|0|0|0|0|0.033681|0.00017|0.03185|0.000161|0.042264|0.000214|0.058268|0.000295|-0.011693|-0.000059|197.564774|0.077382|0.043622|0.000221|0.563724|296|0.02897|0.057432|212|0.051887|0||||||||584|0||||
T|JPMX|202608|CVX|ODD|1000|MXXNN|1|2670.46|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVX|ODD|10000|LNNNN|388|4537100.25|22175|21964|211|0|11|0|25|175|0|0|0|0|0.003697|0.000018|0.003175|0.000016|0.035213|0.000172|0.524218|0.002567|0.516825|0.002531|204.217464||||||||||||||||||||5|1494|457|148.459716
T|JPMX|202608|CVX|ODD|10000|LNNYN|1632|21977688.01|112588|112523|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|-0.14|-0.000711|-0.31|-0.001575|196.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|CVX|ODD|10000|LNYNN|12|138534.75|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|JPMX|202608|CVX|ODD|10000|LNYYN|4718|64478580.34|325012|317575|4326|0|3822|0|504|0|0|0|0|0|0.001232|0.000006|-0.007291|-0.000037|0.000761|0.000004|0.053368|0.000271|0.046422|0.000236|196.892847|0.045402|0.000758|0.000004|0.0167|4326|0.022322|0.116505|0||0||||||||7437|0|103|0|0|0.116505
T|JPMX|202608|CVX|ODD|10000|LYNYN|1269|19016480.04|95620|91903|2583|0|2202|0|381|0|0|0|0|0|-0.002964|-0.000015|0.005701|0.000029|-0.004946|-0.000025|-0.014714|-0.000074|-0.152123|-0.000769|197.942973|0.043593|0.022425|0.000113|0.514432|1572|0.01739|0.051527|1011|0.296736|0||||||||3717|0||||
T|JPMX|202608|CVX|ODD|20000|LNNYN|87|1747413.4|8518|8518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVX|ODD|20000|LNYYN|144|2893738.45|14128|13638|233|0|183|0|50|0|0|0|0|0|0.003863|0.000019|0.031845|0.000154|-0.092103|-0.000444|0.395966|0.001909|0.623906|0.003009|207.368197|0.04515|0.001888|0.000009|0.041825|233|0.021631|0.214592|0||0||||||||490|0|5|0|0|0.214592
T|JPMX|202608|CVX|ODD|20000|LYNYN|45|909123.65|4424|4227|197|0|99|0|98|0|0|0|0|0|0|0|-0.020051|-0.000097|-0.045178|-0.000218|0.14868|0.000718|0.364569|0.001762|206.960203|0.034924|0.010051|0.000049|0.287791|98|0.025|1|99|0|0||||||||197|0||||
T|JPMX|202608|CVX|ODD|250|LNNNN|259|128705.89|651|631|20|0|0|0|0|13|7|0|0|0|0.014|0.000071|0.007|0.000036|0.005|0.000025|-0.026|-0.000132|-0.075|-0.000382|196.46075||||||||||||||||||||7|100|16|891.35
T|JPMX|202608|CVX|ODD|250|LNNYN|1822|1160323.38|5936|5922|14|0|10|0|4|0|0|0|0|0|-0.005|-0.000026|0.019286|0.000101|0.06|0.000313|0.032143|0.000168|0.520714|0.002714|191.832857||||||||||||||||||||4|0|0|0.285714
T|JPMX|202608|CVX|ODD|250|LNYNN|30|13043.82|66|63|3|0|0|0|0|3|0|0|0|0|0.01|0.00005|0|0|0.06|0.000299|0.17|0.000847|0.47|0.002341|200.785|0.05|0.01|0.00005|0.2|3|0.02|742|0||0||||||||3|0|1|24|7|742
T|JPMX|202608|CVX|ODD|250|LNYYN|3036|1842608.61|9328|9228|98|0|92|0|6|0|0|0|0|0|0.017347|0.000088|0.022347|0.000113|0.019592|0.000099|0.058265|0.000295|0.082857|0.00042|197.242908|0.039694|0.002347|0.000012|0.059126|98|0.018673|0.061224|0||0||||||||100|0|33|2|0|0.061224
T|JPMX|202608|CVX|ODD|250|LYNYN|1222|739045.5|3754|3656|94|0|88|0|6|0|0|0|0|0|0.018936|0.000096|0.02117|0.000108|0.008511|0.000043|-0.006277|-0.000032|-0.011809|-0.00006|196.847872|0.045957|0.02617|0.000133|0.569444|48|0.019375|0.083333|46|0.043478|0||||||||98|0||||
T|JPMX|202608|CVX|ODD|5000|LNNNN|2482|13067028|64100|63468|612|0|51|0|5|456|100|0|0|0|-0.008758|-0.000043|-0.000931|-0.000005|0.016944|0.000083|-0.034281|-0.000167|0.038578|0.000188|204.691806||||||||||||||||||||27|4138|864|426.586601
T|JPMX|202608|CVX|ODD|5000|LNNYN|3294|22013440.44|112852|112696|128|0|92|0|36|0|0|0|0|0|0.013047|0.000068|-0.032031|-0.000167|-0.024609|-0.000128|-0.184453|-0.00096|-0.607266|-0.003161|192.13668||||||||||||||||||||4|36|36|0.28125
T|JPMX|202608|CVX|ODD|5000|LNYNN|73|372933.25|1825|1775|50|0|0|0|0|25|25|0|0|0|0.02|0.000098|0.025|0.000123|-0.03|-0.000147|-0.105|-0.000515|-0.215|-0.001054|204.04|0.03|0|0|0|50|0.015|910|0||0||||||||50|0|2|335|20|910
T|JPMX|202608|CVX|ODD|5000|LNYYN|8555|60366538.02|304645|300532|3119|0|2618|0|501|0|0|0|0|0|-0.000551|-0.000003|-0.002709|-0.000014|-0.003206|-0.000016|0.019269|0.000098|-0.021036|-0.000107|196.697951|0.054453|0.00092|0.000005|0.016898|3119|0.026767|0.160628|0||0||||||||4113|0|113|38|38|0.160628
T|JPMX|202608|CVX|ODD|5000|LYNYN|1256|9249166.86|46610|45299|984|0|848|0|136|0|0|0|0|0|0.008699|0.000044|0.01003|0.00005|0.014959|0.000075|-0.03313|-0.000166|-0.002795|-0.000014|199.232337|0.040305|0.012134|0.000061|0.301059|691|0.020058|0.195369|293|0.003413|0||||||||1311|0||||
T|JPMX|202608|CVX|ODD|5000|MXXNN|1|5453.73|27|0|27|0|27|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.02|-0.000099|0.16|0.000792|-0.13|-0.000644|201.96|0.06|0|0|0|27|0.03|0|0||0||||||||27|0||||
T|JPMX|202608|CVX|ROUND|10000|LNNNN|22911|441288320|2291100|2289887|1213|0|0|0|59|982|172|0|0|0|-0.017205|-0.00009|0.012275|0.000064|-0.000758|-0.000004|-0.016002|-0.000084|-0.035177|-0.000184|190.700833||||||||||||||||||||18|53543|22906|772.376701
T|JPMX|202608|CVX|ROUND|10000|LNNYN|13049|251534655.88|1305039|1303939|701|0|478|0|223|0|0|0|0|0|-0.002282|-0.000012|-0.002382|-0.000012|-0.058502|-0.000304|-0.068802|-0.000357|0.23067|0.001199|192.458588||||||||||||||||||||11|108|0|1.31669
T|JPMX|202608|CVX|ROUND|10000|LNYNN|28|538809|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|128|
T|JPMX|202608|CVX|ROUND|10000|LNYYN|16914|328723704.37|1691690|1665790|18035|0|14607|0|3428|0|0|0|0|0|-0.001949|-0.00001|-0.007676|-0.00004|-0.030059|-0.000156|-0.036602|-0.00019|-0.142027|-0.000738|192.55937|0.062396|0.006115|0.000032|0.098003|18035|0.028141|0.190075|0||0||||||||25900|0|259|493|492|0.190075
T|JPMX|202608|CVX|ROUND|10000|LYNNN|2|38997|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVX|ROUND|10000|LYNYN|15128|295190744.03|1512859|1486255|18813|0|15858|0|2955|0|0|0|0|0|0.00026|0.000001|-0.008874|-0.000046|-0.010052|-0.000053|-0.007899|-0.000041|-0.074394|-0.000389|191.153223|0.028641|0.019608|0.000103|0.684613|6277|0.014399|0.198343|12085|0.124121|451|0.011996|0.465632||||||26600|0||||
T|JPMX|202608|CVX|ROUND|20000|LNNNN|126403|3914848639.25|19780300|19776766|3534|0|0|0|401|2267|766|100|0|0|-0.110791|-0.000551|-0.090253|-0.000449|-0.053756|-0.000267|0.079984|0.000398|0.288077|0.001433|200.96995||||||||||||||||||||42|236881|43135|1063.972398
T|JPMX|202608|CVX|ROUND|20000|LNNYN|67086|2384821762.43|11871499|11867071|2008|0|1370|107|531|0|0|0|0|0|0.009666|0.000048|0.004801|0.000024|0.013083|0.000065|0.043616|0.000218|0.048451|0.000242|200.243516||||||||||||||||||||30|385|385|0.309795
T|JPMX|202608|CVX|ROUND|20000|LNYNN|611|19585069|101000|100800|200|0|0|0|200|0|0|0|0|0|0.01|0.000053|0.02|0.000107|0.03|0.00016|-0.02|-0.000107|-0.56|-0.002994|187.055|0.03|0.01|0.000053|0.333333|200|0.01|5|0||0||||||||200|0|1|4347|2248|5
T|JPMX|202608|CVX|ROUND|20000|LNYYN|58628|2007047275.62|9969337|9880555|42142|0|35376|0|6766|0|0|0|0|0|-0.002353|-0.000012|-0.009384|-0.000047|-0.028398|-0.000141|-0.007839|-0.000039|-0.022796|-0.000113|201.209866|0.052082|0.008877|0.000044|0.170454|42142|0.021602|0.160552|0||0||||||||77266|2514|563|1169|1156|0.160552
T|JPMX|202608|CVX|ROUND|20000|LYNNN|21|654720|3400|3200|200|0|200|0|0|0|0|0|0|0|0.05|0.00025|0.08|0.0004|0.28|0.0014|0.2|0.001|-0.24|-0.0012|200.03|0|0|0||0|||200|0|0||||||||200|0||||
T|JPMX|202608|CVX|ROUND|20000|LYNYN|15651|399568768.31|1997278|1886171|65830|0|55600|0|10230|0|0|0|0|0|0.000954|0.000005|-0.005751|-0.000029|-0.016616|-0.000083|-0.014142|-0.000071|-0.030346|-0.000152|200.240938|0.033237|0.02913|0.000145|0.876439|11128|0.014054|0.100647|52811|0.160137|1891|0.011218|0.34532||||||102157|3192||||
T|JPMX|202608|CVX|ROUND|200000|LNNYN|77|33403029.19|165497|165497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVX|ROUND|200000|LNYNN|1|347854|1700|1100|600|0|0|0|0|600|0|0|0|0|-0.11|-0.000538|-0.1|-0.000489|-0.2|-0.000977|0.32|0.001564|0.19|0.000929|204.615|0.05|0.01|0.000049|0.2|600|0.02|93.5|0||0||||||||500|100|1|1700|1700|93.5
T|JPMX|202608|CVX|ROUND|200000|LNYYN|345|118890786.48|598594|585908|628|0|528|0|100|0|0|0|0|0|-0.007038|-0.000036|-0.026083|-0.000132|-0.007357|-0.000037|-0.035828|-0.000181|0.162261|0.00082|197.854936|0.058662|0.008885|0.000045|0.151466|628|0.024889|0.159236|0||0||||||||1300|0|6|141|141|0.159236
T|JPMX|202608|CVX|ROUND|200000|LYNYN|648|407183098.38|2042916|1977587|5670|0|4370|0|1300|0|0|0|0|0|-0.010196|-0.000051|0.021129|0.000105|0.021723|0.000108|-0.012788|-0.000064|0.113935|0.000568|200.726255|0.037709|0.030196|0.00015|0.800758|2246|0.011264|0.089047|3024|0.231481|400|0.01|1||||||11000|1458||||
T|JPMX|202608|CVX|ROUND|50000|LNNYN|208325|24486675418.3|125671319|125651972|3626|0|2751|0|875|0|0|0|0|0|-0.007714|-0.000039|-0.018293|-0.000093|-0.082774|-0.00042|-0.018676|-0.000095|0.148552|0.000754|196.973149||||||||||||||||||||31|276|276|0.241313
T|JPMX|202608|CVX|ROUND|50000|LNYNN|2|270268|1400|977|423|0|0|0|173|0|250|0|0|0|0.075626|0.00039|0.131537|0.000678|0.148794|0.000767|0.349291|0.001801|0.345201|0.00178|193.977612|0.063641|0.002908|0.000015|0.045691|423|0.030366|2553.72104|0||0||||||||600|150|2|1400|1400|2553.72104
T|JPMX|202608|CVX|ROUND|50000|LNYYN|152896|17615756528.65|90108570|89289983|159588|0|132635|0|26953|0|0|0|0|0|0.000419|0.000002|-0.009336|-0.000048|-0.031302|-0.000161|-0.025452|-0.000131|0.021896|0.000112|194.799778|0.048828|0.008026|0.000041|0.164364|159588|0.020401|0.168891|0||0||||||||317743|41642|1344|2263|2240|0.168891
T|JPMX|202608|CVX|ROUND|50000|LYNNN|1|186640|1000|779|221|0|221|0|0|0|0|0|0|0|0.05|0.000268|-0.04|-0.000214|0.11|0.000589|0.37|0.001982|0.31|0.001661|186.665|0.05|0.05|0.000268|1|0|||221|0|0||||||||100|121||||
T|JPMX|202608|CVX|ROUND|50000|LYNYN|3550|381327745.31|1934714|1741023|58928|0|48530|0|10398|0|0|0|0|0|0.018607|0.000094|0.016259|0.000082|0.021631|0.000109|0.042506|0.000215|-0.006657|-0.000034|197.903924|0.048674|0.042503|0.000215|0.873222|12323|0.015322|0.043252|45639|0.216503|966|0.007246|0.144928||||||85766|17263||||
T|JPMX|202608|CVY|ODD|0|LNYYN|31|3949.18|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVY|ODD|0|LYNYN|1|213.92|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVY|ODD|1000|LNYYN|5|9277.59|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVY|ODD|1000|LYNYN|6|13912.98|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVY|ODD|250|LNYYN|35|11196.42|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVY|ODD|250|LYNYN|1|488.48|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVY|ROUND|1000|LNNNN|769|2340722|76900|76900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|162|
T|JPMX|202608|CVY|ROUND|1000|LNNYN|105|319872|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVY|ROUND|1000|LNYYN|222|675279|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVY|ROUND|1000|LYNYN|13|41988.7|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVY|ROUND|10000|LYNYN|1|12092|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVY|ROUND|20000|LNYYN|6|153765|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CVY|ROUND|5000|LYNYN|2|14484.15|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CVY|ROUND|50000|LNNYN|28|2361933|78300|78300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CVY|ROUND|50000|LNYYN|129|11652812|383700|383700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CW|ODD|1000|LNNNN|186|407797.31|612|607|5|0|0|0|0|0|5|0|0|0|0.818|0.001186|0.812|0.001177|1.364|0.001977|2.438|0.003535|4.632|0.006715|689.77||||||||||||||||||||2|55|5|2350.2
T|JPMX|202608|CW|ODD|1000|LNNYN|1757|5015721.36|7384|7369|12|0|10|2|0|0|0|0|0|0|0.25875|0.000405|0.255417|0.0004|0.487917|0.000763|0.715417|0.001119|0.439583|0.000688|639.147083||||||||||||||||||||5|2|2|0.116381
T|JPMX|202608|CW|ODD|1000|LNYNN|5|6445.12|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|JPMX|202608|CW|ODD|1000|LNYYN|7497|18016746.08|27578|27356|208|0|191|0|17|0|0|0|0|0|0.033365|0.00005|0.075433|0.000112|-0.235769|-0.00035|-0.538798|-0.000801|-1.432163|-0.002128|672.879952|2.386635|0.29399|0.000437|0.123182|208|1.046322|0.081731|0||0||||||||222|0|60|5|5|0.081731
T|JPMX|202608|CW|ODD|1000|LYNYN|1321|3418886.75|5076|5013|58|0|47|0|11|0|0|0|0|0|0.624397|0.000965|0.639741|0.000989|0.587845|0.000909|0.845776|0.001307|0.453362|0.000701|646.905517|1.323103|0.683362|0.001056|0.516484|34|0.588603|0|18|0.277778|6|0.243333|1||||||63|0||||
T|JPMX|202608|CW|ODD|10000|LNNYN|721|10170787.12|15051|15031|20|0|20|0|0|0|0|0|0|0|-4.89|-0.006507|-4.89|-0.006507|-4.89|-0.006507|-6.18|-0.008223|-5.62|-0.007478|751.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|CW|ODD|10000|LNYNN|1|11179.8|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CW|ODD|10000|LNYYN|4074|52290853.77|76179|75544|427|0|354|0|73|0|0|0|0|0|0.596499|0.000895|0.521698|0.000782|0.394719|0.000592|-0.174368|-0.000262|-0.87404|-0.001311|666.790105|3.01726|0.527553|0.000791|0.174845|427|1.244854|0.17096|0||0||||||||635|0|32|20|15|0.17096
T|JPMX|202608|CW|ODD|10000|LYNYN|281|3950240.75|6062|5687|293|0|267|0|26|0|0|0|0|0|2.375904|0.003615|2.422799|0.003687|2.726485|0.004149|2.938635|0.004472|2.657406|0.004044|657.153242|4.318976|2.386177|0.003631|0.552487|247|1.146377|0.097166|46|0.043478|0||||||||375|0||||
T|JPMX|202608|CW|ODD|20000|LNNYN|190|4221538.79|6378|6378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CW|ODD|20000|LNYYN|2775|59229646.55|89554|88869|420|0|352|0|68|0|0|0|0|0|0.271262|0.000401|0.255262|0.000377|-0.970571|-0.001433|-1.874429|-0.002768|-1.818905|-0.002686|677.251667|2.96881|0.293524|0.000433|0.098869|420|1.337643|0.233333|0||0||||||||685|0|20|0|0|0.233333
T|JPMX|202608|CW|ODD|20000|LYNYN|120|2790720.85|4115|3954|107|0|107|0|0|0|0|0|0|0|6.762243|0.009396|6.762243|0.009396|6.760093|0.009393|4.019065|0.005585|0.989907|0.001375|719.67785|8.574579|6.893364|0.009578|0.80393|87|1.033851|0|20|0|0||||||||161|0||||
T|JPMX|202608|CW|ODD|250|LNNNN|664|457718.9|664|658|6|0|0|0|0|2|1|3|0|0|-0.923333|-0.001282|-0.731667|-0.001016|-0.346667|-0.000481|0.705|0.000979|6.946667|0.009647|720.06||||||||||||||||||||6|80|10|9370.166667
T|JPMX|202608|CW|ODD|250|LNNYN|414|281115.02|414|409|5|0|2|0|3|0|0|0|0|0|-0.188|-0.000283|-0.188|-0.000283|0.178|0.000268|0.052|0.000078|1.51|0.002271|664.971||||||||||||||||||||5|2|2|0.6
T|JPMX|202608|CW|ODD|250|LNYNN|15|9778.07|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|JPMX|202608|CW|ODD|250|LNYYN|1853|1248805.94|1853|1838|15|0|12|0|3|0|0|0|0|0|0.501|0.000756|0.492333|0.000743|0.293667|0.000443|0.376333|0.000568|-0.933|-0.001409|662.402|2.185333|0.549|0.000829|0.25122|15|0.818167|0.2|0||0||||||||15|0|15|0|0|0.2
T|JPMX|202608|CW|ODD|250|LYNYN|689|474091.15|689|669|20|0|13|0|7|0|0|0|0|0|1.59575|0.002362|1.61725|0.002394|1.42575|0.00211|1.44475|0.002139|0.96575|0.00143|675.559|2.657|1.62875|0.002411|0.613003|14|0.760893|0.357143|5|0.4|1|0.37|0||||||20|0||||
T|JPMX|202608|CW|ODD|5000|LNNNN|48|325999.5|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|CW|ODD|5000|LNNYN|491|3653129.5|5591|5591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CW|ODD|5000|LNYYN|2989|21855589.53|34037|33835|183|0|170|0|13|0|0|0|0|0|0.020109|0.000031|-0.282951|-0.000433|-0.386721|-0.000592|-0.731803|-0.00112|-0.292568|-0.000448|653.133825|2.407869|0.058306|0.000089|0.024215|183|1.174781|0.071038|0||0||||||||202|0|19|0|0|0.071038
T|JPMX|202608|CW|ODD|5000|LYNYN|381|2779917.68|4186|4127|48|0|35|0|13|0|0|0|0|0|0.700104|0.001107|0.757604|0.001198|0.880521|0.001393|3.061563|0.004842|1.637396|0.00259|632.251563|2.104792|0.849896|0.001344|0.403791|48|0.627448|0.270833|0||0||||||||59|0||||
T|JPMX|202608|CW|ROUND|20000|LNNNN|1277|35079644.2|51148|51146|2|0|0|0|0|2|0|0|0|0|-2.29|-0.003729|-2.29|-0.003729|-2.3|-0.003746|-2.31|-0.003762|-1.97|-0.003208|614.03||||||||||||||||||||1|1104|500|125
T|JPMX|202608|CW|ROUND|20000|LNNYN|13283|563729683.12|883235|881143|1098|0|888|0|210|0|0|0|0|0|-0.041311|-0.000064|-0.027104|-0.000042|-0.074727|-0.000116|-0.266603|-0.000414|0.101776|0.000158|643.447136||||||||||||||||||||33|120|120|0.191257
T|JPMX|202608|CW|ROUND|20000|LNYNN|45|1252134.8|1800|1758|42|0|0|0|0|2|40|0|0|0|0.38381|0.000612|0.393333|0.000627|0.840952|0.00134|1.279048|0.002038|-1.33|-0.002119|627.594286|2.354286|0.393333|0.000627|0.167071|42|0.980476|2077.52381|0||0||||||||80|0|2|109|40|2077.52381
T|JPMX|202608|CW|ROUND|20000|LNYYN|10117|377519802.43|583600|571136|8870|0|7116|0|1754|0|0|0|0|0|0.149371|0.000234|0.125462|0.000197|-0.012999|-0.00002|-0.146559|-0.00023|-0.524523|-0.000822|638.266121|1.36046|0.249565|0.000391|0.183442|8870|0.555448|0.197745|0||0||||||||11434|545|226|282|261|0.197745
T|JPMX|202608|CW|ROUND|20000|LYNNN|1|37215.6|60|0|60|0|60|0|0|0|0|0|0|0|0.6|0.000967|0.6|0.000967|0.6|0.000967|0.6|0.000967|1.5|0.002417|620.565|0.61|0.6|0.000967|0.983607|60|0.005|0|0||0||||||||60|0||||
T|JPMX|202608|CW|ROUND|20000|LYNYN|1457|44614706.01|68411|62732|3510|0|2646|0|864|0|0|0|0|0|0.791687|0.001192|0.608165|0.000916|0.492991|0.000743|0.465533|0.000701|0.274026|0.000413|663.914558|1.597726|1.113365|0.001677|0.696843|2258|0.382372|0.219663|1036|0.277992|216|0.061759|0.37037||||||5440|86||||
T|JPMX|202608|CW|ROUND|200000|LNNNN|5|1484860|2480|2360|120|0|0|0|0|0|120|0|0|0|-2.16|-0.0036|-2.16|-0.0036|-2.16|-0.0036|-1.51|-0.002516|0|0|600.045||||||||||||||||||||1|1187|43|2052
T|JPMX|202608|CW|ROUND|200000|LNNYN|466|144161794.34|223415|222180|37|0|37|0|0|0|0|0|0|0|-1.751892|-0.002602|-1.808108|-0.002686|-1.892432|-0.002811|0.188649|0.00028|-0.273514|-0.000406|673.278108||||||||||||||||||||3|0|0|0
T|JPMX|202608|CW|ROUND|200000|LNYNN|1|382400|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|CW|ROUND|200000|LNYYN|736|226275182.78|349209|343276|1508|0|1398|0|110|0|0|0|0|0|0.207931|0.000323|0.137527|0.000213|1.339019|0.002078|1.596366|0.002477|4.04246|0.006274|644.36058|2.650749|0.454954|0.000706|0.171632|1508|1.097898|0.072944|0||0||||||||2240|245|12|0|0|0.072944
T|JPMX|202608|CW|ROUND|200000|LYNYN|73|49773630.99|73666|70021|128|0|119|0|9|0|0|0|0|0|0.580625|0.000855|0.57875|0.000852|3.307578|0.004871|2.936016|0.004324|1.191172|0.001754|679.025313|1.805156|0.580859|0.000855|0.321778|128|0.612148|0.070313|0||0||||||||480|0||||
T|JPMX|202608|CW|ROUND|50000|LNNNN|186865|20613947118|30248893|30245446|2347|0|0|0|62|1169|608|308|200|0|-1.137311|-0.001711|-0.835271|-0.001257|-0.802416|-0.001207|-0.627695|-0.000944|1.143541|0.00172|664.685213||||||||||||||||||||40|69092|18319|8008.392842
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T|JPMX|202608|CW|ROUND|50000|LNYNN|129|12810346.2|19386|19385|1|0|1|0|0|0|0|0|0|0|0.46|0.00074|0.31|0.000499|0.31|0.000499|0.26|0.000418|-2.24|-0.003604|621.495|0.89|0.75|0.001207|0.842697|1|0.07|0|0||0||||||||120|0|1|881|226|0
T|JPMX|202608|CW|ROUND|50000|LNYYN|55577|5094351645.3|7516172|7441338|30363|0|23162|0|7201|0|0|0|0|0|0.339066|0.000499|0.241548|0.000355|-0.245704|-0.000361|-0.736048|-0.001082|-1.442132|-0.002121|680.008458|2.206367|0.628927|0.000925|0.285051|30363|0.78872|0.237164|0||0||||||||45686|5961|560|1330|1121|0.237164
T|JPMX|202608|CW|ROUND|50000|LYNNN|2|223295.6|360|359|1|0|0|0|0|1|0|0|0|0|0.52|0.000838|0.52|0.000838|0.52|0.000838|0.52|0.000838|1.42|0.002288|620.57|0.6|0.53|0.000854|0.883333|1|0.035|77|0||0||||||||120|0||||
T|JPMX|202608|CW|ROUND|50000|LYNYN|4008|283827977.35|435320|428306|2915|0|2191|0|724|0|0|0|0|0|0.869866|0.001314|0.91034|0.001375|0.930202|0.001406|1.033866|0.001562|1.273424|0.001924|661.825803|1.36718|1.087341|0.001643|0.795317|2265|0.18017|0.1766|606|0.534653|44|0.005|0||||||3894|661||||
T|JPMX|202608|CWB|ODD|0|LNNYN|35|4989.78|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|0|LNYYN|230|33125.38|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|0|LYNYN|130|15996.65|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ODD|1000|LNNYN|111|304729.13|2923|2923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|1000|LNYYN|309|881036.7|8480|8463|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000285|-0.02|-0.00019|-0.02|-0.00019|-0.02|-0.00019|-0.02|-0.00019|105.23|0.12|0|0|0|6|0.06|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|CWB|ODD|1000|LYNYN|93|258840.02|2483|2483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ODD|10000|LNNYN|13|132645.11|1277|1277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|10000|LNYYN|50|506859.56|4868|4868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|10000|LYNYN|6|61213.18|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ODD|250|LNNYN|53|33515.09|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|250|LNYYN|150|83751.86|805|805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|250|LYNYN|62|34778.96|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ODD|5000|LNNYN|93|696629.47|6696|6696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|5000|LNYYN|396|3113424.84|30037|30037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWB|ODD|5000|LYNYN|46|333315.48|3206|3206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ROUND|10000|LNNNN|147250|1532534115|14725000|14723585|315|0|0|0|0|112|1|200|2|0|-0.102984|-0.00099|-0.137905|-0.001325|-0.122032|-0.001173|-0.215397|-0.00207|-0.145365|-0.001397|104.044476||||||||||||||||||||7|67528|10691|10228.977778
T|JPMX|202608|CWB|ROUND|10000|LNNYN|2232|24917928.54|238717|238617|100|0|100|0|0|0|0|0|0|0|0.04|0.000385|0.04|0.000385|-0.07|-0.000674|-0.08|-0.00077|-0.01|-0.000096|103.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWB|ROUND|10000|LNYNN|136|1415377|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|CWB|ROUND|10000|LNYYN|13193|136799801.44|1324650|1324250|400|0|100|0|300|0|0|0|0|0|-0.015|-0.000144|-0.015|-0.000144|-0.0275|-0.000264|-0.03|-0.000288|0.055|0.000528|104.20625|0.1325|0.02|0.000192|0.150943|400|0.05625|0.75|0||0||||||||400|0|4|0|0|0.75
T|JPMX|202608|CWB|ROUND|10000|LYNNN|1|10603|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ROUND|10000|LYNYN|2831|29219671.2|284208|284108|100|0|0|0|100|0|0|0|0|0|0.07|0.000665|0.07|0.000665|0.07|0.000665|0.17|0.001614|0.23|0.002184|105.335|0.07|0.07|0.000665|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|CWB|ROUND|20000|LNNYN|363|10024272.71|96602|96602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ROUND|20000|LNYYN|333|8562518.77|82502|82502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWB|ROUND|20000|LYNYN|158|4577442.23|43881|43881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWB|ROUND|200000|LNYYN|4|1075614|10300|7900|900|0|900|0|0|0|0|0|0|0|-0.036667|-0.000356|0.053333|0.000518|0.003333|0.000032|0.253333|0.002462|0.073333|0.000713|102.9|0.12|0.093333|0.000907|0.777778|900|0.013333|0|0||0||||||||300|600|1|0|0|0
T|JPMX|202608|CWB|ROUND|200000|LYNYN|6|2808774.4|26990|23690|100|0|100|0|0|0|0|0|0|0|0.02|0.000187|0.02|0.000187|0.04|0.000375|0.06|0.000562|0.06|0.000562|106.695|0.17|0.16|0.0015|0.941176|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CWB|ROUND|50000|LNNYN|50|3260165.97|31499|31499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWB|ROUND|50000|LNYYN|49|4325361.88|41759|41759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWB|ROUND|50000|LYNYN|80|6584120.73|63345|61345|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.000265|0.04|0.000385|-0.03|-0.000289|0.1625|0.001564|0.01|0.000096|103.91125|0.0725|0.0475|0.000457|0.655172|300|0.016667|0|100|0|0||||||||400|0||||
T|JPMX|202608|CWBC|ODD|0|LNNYN|38|5734.87|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWBC|ODD|0|LNYYN|429|43372.32|1679|1668|9|0|9|0|0|0|0|0|0|0|-0.022222|-0.000856|-0.022222|-0.000856|-0.002222|-0.000086|-0.06|-0.00231|-0.024444|-0.000941|25.968889|0.031111|0.004444|0.000171|0.142857|9|0.013333|0|0||0||||||||11|0|3|0|0|0
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T|JPMX|202608|CWBC|ODD|0|MXXNN|1|26.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWBC|ODD|1000|LNNYN|36|71410.33|2769|2769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWBC|ODD|1000|LNYYN|534|888613.25|34480|34255|225|0|225|0|0|0|0|0|0|0|0|0|0.018444|0.000726|0.018444|0.000726|0.010533|0.000415|-0.001556|-0.000061|25.408711|0.026844|0|0|0|225|0.013422|0|0||0||||||||225|0|3|0|0|0
T|JPMX|202608|CWBC|ODD|1000|LYNYN|209|410404.88|15868|15496|128|0|80|0|48|0|0|0|0|0|0.033516|0.00129|0.033516|0.00129|0.026797|0.001031|-0.005313|-0.000204|0.007109|0.000274|25.98207|0.040078|0.039609|0.001524|0.988304|2|0.015|0|126|0.380952|0||||||||372|0||||
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T|JPMX|202608|CWBC|ODD|250|LYNYN|440|213442.61|8301|8225|76|0|59|0|17|0|0|0|0|0|0|0|0|0|-0.013684|-0.000528|-0.007368|-0.000284|-0.021053|-0.000813|25.903289|0.028421|0|0|0|76|0.014211|0.223684|0||0||||||||76|0||||
T|JPMX|202608|CWBC|ROUND|1000|LNNNN|14522|37491177|1454400|1454100|300|0|0|0|0|100|200|0|0|0|-0.166667|-0.006436|-0.18|-0.006951|-0.196667|-0.007595|-0.106667|-0.004119|0.023333|0.000901|25.895||||||||||||||||||||3|9278|3537|4643
T|JPMX|202608|CWBC|ROUND|1000|LNNYN|542|1403377.15|54265|54265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWBC|ROUND|1000|LNYNN|20|53913|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|200|
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T|JPMX|202608|CWBC|ROUND|10000|LNNYN|10582|124264724|4821100|4820300|400|0|200|0|200|0|0|0|0|0|0.1125|0.004454|0.1125|0.004454|0.12|0.004751|0.1125|0.004454|0.03|0.001188|25.2575||||||||||||||||||||2|400|400|0.5
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T|JPMX|202608|CWBC|ROUND|10000|LNYYN|7533|84784130.54|3285831|3272575|3350|0|3290|0|60|0|0|0|0|0|0.020304|0.00079|0.019325|0.000752|0.012964|0.000504|0.002669|0.000104|-0.061346|-0.002386|25.713704|0.088281|0.0338|0.001314|0.38287|3350|0.02724|0.028657|0||0||||||||8400|656|29|0|0|0.028657
T|JPMX|202608|CWBC|ROUND|10000|LYNYN|57|703238.1|27187|25708|704|0|704|0|0|0|0|0|0|0|-0.039489|-0.001572|-0.039489|-0.001572|-0.032386|-0.00129|-0.041364|-0.001647|-0.119773|-0.004769|25.114801|0.085511|0.068466|0.002726|0.800664|600|0.01|0|104|0|0||||||||979|500||||
T|JPMX|202608|CWBC|ROUND|20000|LNNNN|5|138106|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2702|1738|
T|JPMX|202608|CWBC|ROUND|20000|LNNYN|6|191367.36|7332|7332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWBC|ROUND|20000|LNYNN|4|104248|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|13|
T|JPMX|202608|CWBC|ROUND|20000|LNYYN|19|543065.85|20946|20946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWBC|ROUND|20000|LYNNN|10|328318.88|12584|12584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWBC|ROUND|20000|LYNYN|33|972450.94|37685|36808|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000397|-0.02|-0.000793|-0.01|-0.000397|-0.02|-0.000793|-0.02|-0.000793|25.205|0.01|0.01|0.000397|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|CWBC|ROUND|200000|LNNYN|1|249270.09|9591|9591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWBC|ROUND|5000|LNNNN|12676|65547548|2535400|2534648|752|0|0|0|300|47|0|5|0|400|-0.051915|-0.002017|-0.062553|-0.00243|-0.086489|-0.00336|-0.100412|-0.003901|-0.121822|-0.004732|25.742939||||||||||||||||||||6|6594|2701|3818977.946924
T|JPMX|202608|CWBC|ROUND|5000|LNNYN|24993|155463427.18|6047778|6047178|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00059|-0.02|-0.000787|-0.065|-0.002556|-0.08|-0.003146|-0.09|-0.003539|25.4275||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWBC|ROUND|5000|LNYNN|12|75264|2904|2904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|83|
T|JPMX|202608|CWBC|ROUND|5000|LNYYN|12703|77499487.39|3023361|3006959|8787|0|7391|0|1396|0|0|0|0|0|-0.001845|-0.000072|0.001134|0.000044|-0.000867|-0.000034|-0.001159|-0.000045|-0.009296|-0.000363|25.627948|0.043323|0.007002|0.000273|0.161619|8787|0.018161|0.158871|0||0||||||||10702|1431|64|0|0|0.158871
T|JPMX|202608|CWBC|ROUND|5000|LYNYN|423|2301477.89|88782|86851|1079|0|856|0|223|0|0|0|0|0|0.020885|0.000808|0.028698|0.00111|0.020783|0.000804|0.02488|0.000963|-0.014527|-0.000562|25.847757|0.027581|0.019235|0.000744|0.697413|401|0.011228|0.501247|678|0.032448|0||||||||1631|0||||
T|JPMX|202608|CWBC|ROUND|50000|LNNNN|2|164430|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|0|
T|JPMX|202608|CWBC|ROUND|50000|LNNYN|2|319347.47|12397|12397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWBC|ROUND|50000|LNYYN|2|140778|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWBC|ROUND|50000|LYNNN|2|114774|4400|4000|400|0|200|0|200|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.03|-0.00115|-0.05|-0.001917|26.08|0.02|0.02|0.000767|1|0|||400|0.5|0||||||||300|100||||
T|JPMX|202608|CWBC|ROUND|50000|LYNYN|3|244227.94|9439|9439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWCO|ODD|0|LNNYN|48|6062.55|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWCO|ODD|0|LNYYN|1048|128974.66|4296|4289|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.006486|-0.2|-0.006486|30.835|0.43|0|0|0|7|0.215|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|CWCO|ODD|0|LYNYN|2008|178246.51|5960|5942|9|0|6|0|3|0|0|0|0|0|0.002222|0.000074|0|0|-0.01|-0.000333|-0.011111|-0.00037|-0.202222|-0.006729|30.051667|0.525556|0|0|0|9|0.262778|0.333333|0||0||||||||18|0||||
T|JPMX|202608|CWCO|ODD|1000|LNNYN|413|897415.71|30251|30251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWCO|ODD|1000|LNYYN|731|1494489.75|50150|50055|49|0|49|0|0|0|0|0|0|0|0.04|0.001321|0.04|0.001321|0.04|0.001321|0.03|0.000991|0.04|0.001321|30.27|0.1|0.04|0.001321|0.4|49|0.03|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|CWCO|ODD|1000|LYNYN|428|833016.62|27977|27751|86|0|62|0|24|0|0|0|0|0|0.03907|0.001303|0.03907|0.001303|0.015698|0.000524|0.015581|0.00052|0.047674|0.00159|29.981512|0.07186|0.053023|0.001769|0.737864|22|0.036818|0|64|0.375|0||||||||226|0||||
T|JPMX|202608|CWCO|ODD|250|LNNYN|79|41455.92|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWCO|ODD|250|LNYYN|1166|504822.28|16746|16680|66|0|66|0|0|0|0|0|0|0|0.065758|0.002196|0.065758|0.002196|0.017576|0.000587|0.008485|0.000283|0.045758|0.001528|29.945682|0.162273|0.065758|0.002196|0.405229|66|0.048258|0|0||0||||||||66|0|3|0|0|0
T|JPMX|202608|CWCO|ODD|250|LYNYN|2251|963021.57|31824|31814|10|0|10|0|0|0|0|0|0|0|0.2|0.006348|0.2|0.006348|0.2|0.006348|0.2|0.006348|0.32|0.010157|31.505|0.21|0.2|0.006348|0.952381|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|CWCO|ROUND|1000|LNNNN|22457|69343564|2245700|2244397|803|0|0|0|100|100|13|191|350|49|-0.072839|-0.002362|-0.070075|-0.002273|0.036849|0.001195|-0.052702|-0.001709|0.00736|0.000239|30.831569||||||||||||||||||||19|24661|10050|112014.50934
T|JPMX|202608|CWCO|ROUND|1000|LNNYN|27276|82706566|2727640|2727640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWCO|ROUND|1000|LNYNN|25|75914|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|JPMX|202608|CWCO|ROUND|1000|LNYYN|11679|34962733.78|1168188|1165541|1693|0|1441|0|252|0|0|0|0|0|0.015936|0.000528|0.018866|0.000625|0.002912|0.000097|0.002357|0.000078|0.012628|0.000419|30.173458|0.192741|0.028647|0.000949|0.148632|1693|0.082047|0.148848|0||0||||||||2605|42|26|0|0|0.148848
T|JPMX|202608|CWCO|ROUND|1000|LYNNN|1|3044|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWCO|ROUND|1000|LYNYN|2373|7112862.43|237488|236288|877|0|837|0|40|0|0|0|0|0|-0.002007|-0.000066|0.000274|0.000009|-0.010764|-0.000352|-0.011608|-0.00038|-0.042052|-0.001377|30.547719|0.17195|0.017925|0.000587|0.104244|737|0.091642|0|140|0.285714|0||||||||1200|0||||
T|JPMX|202608|CWCO|ROUND|10000|LNYYN|9|130841.25|4366|4366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWCO|ROUND|10000|LYNYN|5|77457.6|2559|2058|501|0|501|0|0|0|0|0|0|0|1.383892|0.044786|1.383892|0.044786|1.383892|0.044786|1.383892|0.044786|0.953892|0.03087|30.9|1.8|1.383892|0.044786|0.768829|501|0.208054|0|0||0||||||||300|201||||
T|JPMX|202608|CWCO|ROUND|20000|LNYYN|2|41461|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWCO|ROUND|5000|LNNNN|26283|160628886|5256600|5255042|958|0|0|0|0|0|389|382|187|0|-0.371336|-0.012377|-0.383278|-0.012775|-0.373956|-0.012464|-0.367296|-0.012242|-0.287265|-0.009575|30.002046||||||||||||||||||||21|25065|9278|28473.866388
T|JPMX|202608|CWCO|ROUND|5000|LNNYN|11389|69211148|2278000|2277800|200|0|200|0|0|0|0|0|0|0|0.22|0.007441|0.21|0.007103|0.22|0.007441|0.2|0.006765|0.19|0.006427|29.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWCO|ROUND|5000|LNYNN|10|61336|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWCO|ROUND|5000|LNYYN|3169|19314876.89|634951|631351|1452|0|1389|0|63|0|0|0|0|0|0.048664|0.001587|0.019738|0.000644|-0.041618|-0.001357|0.003747|0.000122|-0.027624|-0.000901|30.659239|0.163326|0.107782|0.003515|0.65992|1452|0.027772|0.043388|0||0||||||||3100|100|18|0|0|0.043388
T|JPMX|202608|CWCO|ROUND|5000|LYNNN|1|6018|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWCO|ROUND|5000|LYNYN|26|179977.98|5879|5679|50|0|50|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|0|0|0|0|0|0|30.07|0.1|0.1|0.003326|1|0|||50|0|0||||||||200|0||||
T|JPMX|202608|CWD|ODD|0|LNNYN|443|10087.33|17113|17113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWD|ODD|0|LNYYN|404|7145.48|15175|15175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWD|ODD|0|LYNYN|26|185.69|372|358|14|0|14|0|0|0|0|0|0|0|0.000571|0.001115|0.000571|0.001115|0.001129|0.002203|0.002064|0.00403|0.002321|0.004532|0.512286|0.008986|0|0|0|14|0.004493|0|0||0||||||||14|0||||
T|JPMX|202608|CWD|ROUND|0|LNNNN|19418|1547863.19|2871400|2868331|569|0|0|0|200|0|0|100|69|200|-0.015341|-0.032777|0.00603|0.012884|0.005972|0.01276|0.005984|0.012786|0.001201|0.002566|0.468033||||||||||||||||||||4|48278|18759|152321.527241
T|JPMX|202608|CWD|ROUND|0|LNNYN|29|2106.48|3924|3924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWD|ROUND|0|LNYNN|16|990.1|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWD|ROUND|0|LNYYN|2819|275826.8|594044|591783|1319|0|1319|0|0|0|0|0|0|0|0.005988|0.011891|-0.007841|-0.01557|-0.007795|-0.01548|-0.008135|-0.016155|-0.005108|-0.010143|0.503576|0.012948|0.005883|0.011683|0.454372|1319|0.003532|0|0||0||||||||1250|300|9|0|0|0
T|JPMX|202608|CWD|ROUND|0|LYNNN|1|116|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWD|ROUND|0|LYNYN|81|8262.35|15621|15121|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001425|-0.002633|-0.0012|-0.002217|0.541225|0.00855|0|0|0|400|0.004275|0|0||0||||||||400|0||||
T|JPMX|202608|CWD|ROUND|1000|LNNYN|2|5979.5|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWD|ROUND|1000|LNYYN|8|14286.66|25400|25400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWD|ROUND|1000|LYNYN|11|25666.6|45176|45176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWD|ROUND|250|LNNYN|17|7840.35|13856|13856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWD|ROUND|250|LNYYN|1602|453536.78|974553|969663|2348|0|2248|0|100|0|0|0|0|0|0.009079|0.020304|-0.018732|-0.041891|-0.018632|-0.041667|-0.018632|-0.041667|-0.015332|-0.034287|0.44715|0.0169|0.011668|0.026095|0.690443|2348|0.002616|0.042589|0||0||||||||600|1748|6|49|49|0.042589
T|JPMX|202608|CWD|ROUND|250|LYNYN|32|16650.15|31684|30984|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0182|-0.038728|0.46995|0.0091|0|0|0|100|0.00455|0|0||0||||||||400|0||||
T|JPMX|202608|CWD|ROUND|5000|LNYYN|4|25174.1|42656|42656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ODD|0|LNNYN|57|5287.54|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ODD|0|LNYYN|178|13368.95|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ODD|0|LYNYN|375|21489.06|964|962|2|0|2|0|0|0|0|0|0|0|0.02|0.000849|0.02|0.000849|0.02|0.000849|-0.01|-0.000425|0|0|23.55|0.02|0.02|0.000849|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|CWEB|ODD|1000|LNNYN|97|163070.34|6726|6726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ODD|1000|LNYYN|93|152025.53|6184|6109|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000775|-0.1|-0.003877|25.79|0.02|0|0|0|55|0.01|1|0||0||||||||75|0|1|0|0|1
T|JPMX|202608|CWEB|ODD|1000|LYNYN|219|300516.8|12749|12624|107|0|84|0|23|0|0|0|0|0|0.00785|0.000357|0.00785|0.000357|0.00785|0.000357|-0.001402|-0.000064|-0.014299|-0.000649|22.018178|0.01|0.00785|0.000357|0.785047|23|0.005|1|84|0|0||||||||125|0||||
T|JPMX|202608|CWEB|ODD|250|LNNYN|114|56313.03|2263|2263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ODD|250|LNYYN|134|68183.37|2844|2811|33|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.015152|-0.000586|-0.053333|-0.002064|-0.149697|-0.005794|25.834545|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|CWEB|ODD|250|LYNYN|136|74933.53|3222|3222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEB|ROUND|1000|LNNNN|107|256025|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|751|300|
T|JPMX|202608|CWEB|ROUND|1000|LNNYN|1482|3584741.69|152998|152898|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|-0.04|-0.001551|0|0|25.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWEB|ROUND|1000|LNYNN|1|2492|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|1000|LNYYN|1223|2943042.11|125649|125449|200|0|100|0|100|0|0|0|0|0|0.02|0.000771|0.04|0.001542|0.14|0.005399|0.22|0.008484|0.295|0.011376|25.9325|0.045|0|0|0|200|0.0225|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|CWEB|ROUND|1000|LYNYN|695|2041651.76|88090|87890|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00021|0.05|0.002104|0.17|0.007154|23.7625|0.015|0.005|0.00021|0.333333|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|CWEB|ROUND|10000|LNNYN|8|89368|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|10000|LNYYN|15|200565.71|8392|8392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|10000|LYNYN|65|877379.13|38545|38545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEB|ROUND|20000|LNNYN|2|80543|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|20000|LNYYN|8|260489.5|10550|10550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|20000|LYNYN|36|1148130.17|48292|48292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEB|ROUND|200000|LNNYN|6|3796750|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|200000|LNYYN|9|5259541.11|211581|161581|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000194|-0.04|-0.001553|25.75|0.02|0|0|0|200|0.01|0|0||0||||||||8700|0|2|0|0|0
T|JPMX|202608|CWEB|ROUND|200000|LYNYN|4|2129897|84900|84900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEB|ROUND|5000|LNNYN|18|130281.5|5250|5250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|5000|LNYYN|27|199182.82|8583|8583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|5000|LYNYN|72|482385.51|20640|20640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEB|ROUND|50000|LNNYN|129|16232505|640500|640500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|50000|LNYYN|77|9197958|373300|373300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEB|ROUND|50000|LYNYN|52|5558845.12|224454|224454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEN|ODD|0|LNNYN|539|62342.77|1882|1871|11|0|6|0|5|0|0|0|0|0|-0.028182|-0.000859|-0.025455|-0.000776|-0.042727|-0.001303|-0.010909|-0.000333|-0.097273|-0.002966|32.791818||||||||||||||||||||2|5|5|0.454545
T|JPMX|202608|CWEN|ODD|0|LNYYN|669|68669.13|2082|2039|42|0|39|0|3|0|0|0|0|0|-0.007262|-0.000222|-0.001071|-0.000033|0.002976|0.000091|-0.015357|-0.000469|0.008214|0.000251|32.757262|0.042619|0.003214|0.000098|0.075419|42|0.019702|0.071429|0||0||||||||43|0|16|0|0|0.071429
T|JPMX|202608|CWEN|ODD|0|LYNYN|1480|157789.22|4776|4716|53|0|34|0|19|0|0|0|0|0|0.004151|0.000125|0.005283|0.00016|0.008679|0.000262|0.017358|0.000525|0.041698|0.001261|33.078491|0.024151|0.021698|0.000656|0.898438|6|0.010833|0.333333|47|0.361702|0||||||||60|0||||
T|JPMX|202608|CWEN|ODD|1000|LNNYN|1195|2295599.26|69913|69913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEN|ODD|1000|LNYYN|1243|2429445.12|73867|72849|972|0|774|0|198|0|0|0|0|0|-0.005916|-0.000181|-0.007469|-0.000229|-0.014115|-0.000433|-0.020412|-0.000626|-0.044805|-0.001374|32.611456|0.070669|0.016492|0.000506|0.233367|972|0.027088|0.203704|0||0||||||||1018|0|19|0|0|0.203704
T|JPMX|202608|CWEN|ODD|1000|LYNYN|673|1293441.35|39234|36923|1929|0|1629|0|300|0|0|0|0|0|0.013375|0.000407|0.012753|0.000388|0.009995|0.000304|0.038559|0.001173|0.063888|0.001944|32.868792|0.030721|0.02818|0.000857|0.917314|286|0.008566|0.146853|1643|0.15703|0||||||||2311|0||||
T|JPMX|202608|CWEN|ODD|250|LNNYN|794|457347.83|13909|13823|86|0|86|0|0|0|0|0|0|0|-0.031686|-0.000978|-0.03343|-0.001032|-0.051686|-0.001595|-0.155756|-0.004807|-0.187035|-0.005772|32.404244||||||||||||||||||||10|0|0|0
T|JPMX|202608|CWEN|ODD|250|LNYYN|824|478320.57|14523|14409|114|0|105|0|9|0|0|0|0|0|-0.002719|-0.000083|-0.004123|-0.000126|-0.031404|-0.000956|-0.010088|-0.000307|0.027456|0.000836|32.841228|0.033684|0.002807|0.000085|0.083333|114|0.015439|0.078947|0||0||||||||114|0|8|9|9|0.078947
T|JPMX|202608|CWEN|ODD|250|LYNYN|1015|555165.9|16891|16605|243|0|232|0|11|0|0|0|0|0|0.002181|0.000067|-0.001564|-0.000048|0.012181|0.000373|-0.0007|-0.000021|0.000576|0.000018|32.661091|0.036091|0.032305|0.000989|0.895097|27|0.027407|0.407407|188|0|28|0.01|0||||||286|0||||
T|JPMX|202608|CWEN|ODD|250|MXXNN|1|463.54|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEN|ROUND|1000|LNNNN|8863|29130957|886300|885072|1228|0|0|100|200|101|627|200|0|0|-0.048624|-0.001492|-0.060912|-0.001869|-0.031083|-0.000954|-0.029202|-0.000896|-0.028721|-0.000881|32.598575||||||||||||||||||||15|21602|4201|3342.454345
T|JPMX|202608|CWEN|ROUND|1000|LNNYN|5469|18328863.71|558118|557886|232|0|232|0|0|0|0|0|0|0|0.004741|0.000145|-0.000517|-0.000016|-0.01|-0.000305|-0.021552|-0.000658|0.034138|0.001043|32.735948||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWEN|ROUND|1000|LNYNN|30|99689|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|578|101|
T|JPMX|202608|CWEN|ROUND|1000|LNYYN|14272|47677264.77|1441301|1430497|9643|0|8236|0|1407|0|0|0|0|0|-0.000414|-0.000013|0.001046|0.000032|-0.001359|-0.000041|-0.001556|-0.000048|-0.004121|-0.000126|32.754824|0.041713|0.006772|0.000207|0.162353|9643|0.01747|0.166649|0||0||||||||10782|0|106|225|225|0.166649
T|JPMX|202608|CWEN|ROUND|1000|LYNNN|2|6322|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEN|ROUND|1000|LYNYN|20195|67235626.77|2029784|2014016|11990|0|9586|0|2404|0|0|0|0|0|0.001022|0.000031|-0.000856|-0.000026|-0.004592|-0.00014|-0.014977|-0.000456|-0.01397|-0.000425|32.856701|0.02397|0.022006|0.00067|0.918058|1423|0.010812|0.182713|10281|0.190448|286|0.012622|0.65035||||||15545|13||||
T|JPMX|202608|CWEN|ROUND|10000|LNNYN|8125|107496511.1|3258703|3257103|400|0|300|0|100|0|0|0|0|0|-0.015|-0.000457|-0.015|-0.000457|-0.02|-0.00061|0|0|0.02|0.00061|32.80375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|CWEN|ROUND|10000|LNYYN|17946|239424500.7|7258314|7235714|4198|0|3388|0|810|0|0|0|0|0|-0.002255|-0.000069|0.000075|0.000002|-0.009568|-0.000291|-0.007369|-0.000225|-0.031176|-0.00095|32.823142|0.036355|0.007138|0.000217|0.196337|4198|0.014609|0.192949|0||0||||||||17500|500|56|0|0|0.192949
T|JPMX|202608|CWEN|ROUND|10000|LYNYN|253|3604348.77|110408|103415|2118|0|2092|0|26|0|0|0|0|0|0.056516|0.001705|0.057021|0.001721|0.056006|0.00169|0.066336|0.002002|0.083975|0.002534|33.138123|0.083093|0.077956|0.002352|0.938178|400|0.015|0|1662|0.015644|56|0.01|0||||||3592|400||||
T|JPMX|202608|CWEN|ROUND|20000|LNNNN|1|42250|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEN|ROUND|20000|LNNYN|10637|286454793.24|8606796|8605996|100|0|100|0|0|0|0|0|0|0|0.01|0.00031|0.01|0.00031|0|0|0.01|0.00031|0.01|0.00031|32.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWEN|ROUND|20000|LNYNN|7|283031|8700|8300|400|0|0|0|0|400|0|0|0|0|0.01|0.000307|0.01|0.000307|0.05|0.001537|0.06|0.001844|0.16|0.004917|32.54|0.04|0.02|0.000615|0.5|400|0.01|22.75|0||0||||||||200|200|1|2690|1906|22.75
T|JPMX|202608|CWEN|ROUND|20000|LNYYN|9134|246461889.47|7358566|7314779|9707|0|7655|0|2052|0|0|0|0|0|-0.005048|-0.000154|0.003916|0.000119|-0.006544|-0.000199|-0.006868|-0.000209|-0.03863|-0.001176|32.855798|0.044536|0.009091|0.000277|0.204124|9707|0.017723|0.211394|0||0||||||||21600|2484|53|0|0|0.211394
T|JPMX|202608|CWEN|ROUND|20000|LYNYN|151|4247802.35|129855|114958|4500|0|3900|0|600|0|0|0|0|0|-0.015629|-0.000483|-0.012938|-0.0004|-0.018678|-0.000577|0.013487|0.000417|0.016571|0.000512|32.372811|0.029951|0.029951|0.000925|1|0|||4500|0.133333|0||||||||6344|2065||||
T|JPMX|202608|CWEN|ROUND|200000|LNNYN|1|306440|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEN|ROUND|200000|LYNYN|15|3250293.24|102161|102161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEN|ROUND|5000|LNNNN|14152|93074084|2830400|2829915|485|0|0|0|0|179|306|0|0|0|-0.009485|-0.000295|-0.010309|-0.000321|0.035773|0.001113|0.066206|0.00206|0.056763|0.001766|32.135557||||||||||||||||||||7|38876|7065|2181.25567
T|JPMX|202608|CWEN|ROUND|5000|LNNYN|17980|118770586.26|3679820|3679820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEN|ROUND|5000|LNYNN|70|462401|14100|13600|500|0|0|0|300|200|0|0|0|0|0.003|0.000093|0.003|0.000093|0.027|0.000838|0.013|0.000403|0.105|0.003258|32.227|0.026|0.003|0.000093|0.115385|500|0.0115|9.6|0||0||||||||500|0|2|1633|901|9.6
T|JPMX|202608|CWEN|ROUND|5000|LNYYN|13764|90644616.37|2817587|2804355|7523|0|6291|0|1232|0|0|0|0|0|-0.000995|-0.000031|-0.018267|-0.00056|-0.037016|-0.001135|-0.051725|-0.001586|-0.051932|-0.001592|32.620023|0.027497|0.002989|0.000092|0.108697|7523|0.012254|0.163764|0||0||||||||12112|400|66|0|0|0.163764
T|JPMX|202608|CWEN|ROUND|5000|LYNNN|1|6642|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWEN|ROUND|5000|LYNYN|3222|21112502.17|640698|635441|2997|0|2721|0|276|0|0|0|0|0|0.011578|0.000358|0.010234|0.000317|-0.003657|-0.000113|-0.004571|-0.000141|0.057761|0.001788|32.310654|0.03342|0.031702|0.000981|0.948582|514|0.00501|0.391051|2483|0.030205|0||||||||5044|100||||
T|JPMX|202608|CWEN|ROUND|50000|LNNYN|11|1174244.44|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWEN|ROUND|50000|LNYYN|28|2767652.5|84610|84610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWEN|ROUND|50000|LYNYN|25|2044635.65|62889|52750|210|0|110|0|100|0|0|0|0|0|0.004762|0.000144|0.014762|0.000447|0.019524|0.000592|0.014286|0.000433|-0.06619|-0.002006|33.004286|0.024762|0.024762|0.00075|1|0|||210|0.47619|0||||||||1000|0||||
T|JPMX|202608|CWH|ODD|0|LNNYN|489|57567.16|8965|8918|47|0|47|0|0|0|0|0|0|0|-0.022766|-0.003359|-0.022766|-0.003359|-0.022766|-0.003359|-0.03|-0.004426|-0.063191|-0.009322|6.778404||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWH|ODD|0|LNYYN|50|4965|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWH|ODD|0|LYNYN|11271|1164045.53|181736|181335|315|0|262|0|53|0|0|0|0|0|0.004667|0.00073|0.004667|0.00073|0.003841|0.000601|0.006762|0.001058|-0.002889|-0.000452|6.393857|0.01|0.005937|0.000928|0.593651|128|0.005|0.195313|187|0.149733|0||||||||401|0||||
T|JPMX|202608|CWH|ODD|0|MXXNN|1|65.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWH|ODD|250|LNNNN|1|515.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|78|
T|JPMX|202608|CWH|ODD|250|LNNYN|1099|468280.03|72278|72233|45|0|45|0|0|0|0|0|0|0|-0.03|-0.004542|-0.03|-0.004542|-0.03|-0.004542|-0.05|-0.00757|-0.07|-0.010598|6.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWH|ODD|250|LNYYN|74|32751.41|5051|4958|93|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001633|-0.01|-0.001633|-0.06|-0.009796|6.125|0.03|0|0|0|93|0.015|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|CWH|ODD|250|LYNYN|7934|3318515.56|518723|517298|1111|0|876|0|235|0|0|0|0|0|0.000585|0.000091|0.001494|0.000233|0.004086|0.000637|-0.001242|-0.000194|0.022088|0.003444|6.413749|0.012592|0.003393|0.000529|0.269478|734|0.006962|0.320163|377|0|0||||||||1425|0||||
T|JPMX|202608|CWH|ODD|250|MXXNN|1|320.28|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWH|ROUND|1000|LNNNN|2679|5430226.1|840934|839727|1207|0|0|0|0|364|256|123|464|0|-0.011284|-0.00175|-0.003115|-0.000483|0.000613|0.000095|0.016827|0.00261|0.028343|0.004396|6.447071||||||||||||||||||||6|83316|21873|16893.614892
T|JPMX|202608|CWH|ROUND|1000|LNNYN|6494|17575320.21|2749835|2748867|447|0|447|0|0|0|0|0|0|0|0.005526|0.000841|0.005526|0.000841|0.01|0.001522|0.014474|0.002203|0.034474|0.005246|6.571063||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWH|ROUND|1000|LNYNN|5|9361.8|1476|1476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|461|116|
T|JPMX|202608|CWH|ROUND|1000|LNYYN|2144|5722951.26|887155|883055|551|0|551|0|0|0|0|0|0|0|0.023593|0.003666|0.023593|0.003666|0.025499|0.003962|-0.008802|-0.001368|-0.062686|-0.00974|6.436025|0.046098|0.023593|0.003666|0.511811|551|0.011252|0|0||0||||||||4000|0|12|0|0|0
T|JPMX|202608|CWH|ROUND|1000|LYNNN|166|336851.7|52208|51635|573|0|100|0|473|0|0|0|0|0|0.008255|0.001206|0.008255|0.001206|0.008255|0.001206|0.008255|0.001206|-0.071745|-0.010481|6.845|0.01|0.008255|0.001206|0.82548|200|0.0025|2.5|373|1.319035|0||||||||573|0||||
T|JPMX|202608|CWH|ROUND|1000|LYNYN|10111|19085958.36|2971567|2945020|8651|0|6879|0|1772|0|0|0|0|0|0.000741|0.000114|0.001379|0.000213|0.000496|0.000077|-0.006|-0.000926|-0.00398|-0.000614|6.482284|0.01|0.005157|0.000795|0.515663|4476|0.004681|0.255362|4175|0.169341|0||||||||25563|16||||
T|JPMX|202608|CWH|ROUND|10000|LNNYN|35|480412.88|75890|75890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|10000|LNYYN|3|40519.6|6380|4400|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001558|-0.11|-0.017134|6.42|0.02|0|0|0|100|0.01|1|0||0||||||||1980|0|1|0|0|1
T|JPMX|202608|CWH|ROUND|10000|LYNNN|2|21920|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWH|ROUND|10000|LYNYN|160|2141118.83|332988|325367|621|0|621|0|0|0|0|0|0|0|-0.01|-0.001496|-0.013221|-0.001978|-0.016441|-0.002459|-0.013221|-0.001978|-0.026779|-0.004006|6.685419|0.01|0.01|0.001496|1|0|||621|0|0||||||||5023|0||||
T|JPMX|202608|CWH|ROUND|20000|LNNYN|46|1507000.38|238415|238415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|20000|LNYYN|3|116228|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|20000|LYNYN|49|1522271.94|240756|229811|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0.013333|0.002133|-0.013333|-0.002133|0.013333|0.002133|6.251667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||9817|0||||
T|JPMX|202608|CWH|ROUND|250|LNNNN|7210|4883122.8|757638|757090|548|0|0|0|100|210|149|0|0|89|0.014088|0.00215|0.014088|0.00215|-0.002737|-0.000418|0.014051|0.002144|0.026058|0.003976|6.553358||||||||||||||||||||6|55033|12058|49981.141057
T|JPMX|202608|CWH|ROUND|250|LNNYN|1613|1190547.78|186364|186364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|250|LNYNN|103|66640.2|10352|10252|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001488|-0.01|-0.001488|-0.01|-0.001488|-0.01|-0.001488|-0.05|-0.00744|6.72|0.02|0|0|0|100|0.01|4734|0||0||||||||100|0|1|810|331|4734
T|JPMX|202608|CWH|ROUND|250|LNYYN|3212|2057056.07|322572|321541|817|0|717|0|100|0|0|0|0|0|-0.001102|-0.000176|-0.001102|-0.000176|0.006401|0.001025|0.001995|0.000319|-0.03601|-0.005764|6.247215|0.035753|0|0|0|817|0.017876|0.122399|0||0||||||||1000|0|10|0|0|0.122399
T|JPMX|202608|CWH|ROUND|250|LYNNN|260|178256.34|27636|27636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWH|ROUND|250|LYNYN|23444|15383476.27|2403958|2396392|5907|0|4989|0|918|0|0|0|0|0|0.003279|0.000517|0.001949|0.000307|0.000266|0.000042|-0.001072|-0.000169|0.000946|0.000149|6.345403|0.010169|0.007633|0.001203|0.750624|1788|0.004748|0.279642|4019|0.104006|100|0.01|0||||||7485|0||||
T|JPMX|202608|CWH|ROUND|5000|LNNNN|5|25495.06|3890|3890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1135|1135|
T|JPMX|202608|CWH|ROUND|5000|LNNYN|1098|6353472.08|990791|990791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|5000|LNYYN|652|4194829.04|658062|658062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|5000|LYNYN|588|3993564.84|628108|616130|1541|0|1541|0|0|0|0|0|0|0|-0.00364|-0.00056|-0.002992|-0.00046|-0.013452|-0.002069|-0.005341|-0.000822|0.007262|0.001117|6.500873|0.01|0.009351|0.001438|0.935107|100|0.005|0|1441|0|0||||||||10087|0||||
T|JPMX|202608|CWH|ROUND|50000|LNNYN|13|864281.1|137395|137395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWH|ROUND|50000|LNYYN|2|102848.4|16020|8110|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004673|-0.01|-0.001558|-0.01|-0.001558|-0.09|-0.014019|-0.1|-0.015576|6.42|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|CWH|ROUND|50000|LYNYN|13|826839.79|132788|132788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ODD|0|LNNYN|7|330.19|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ODD|0|LNYYN|52|5405.13|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ODD|0|LYNYN|64|6442.84|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ODD|1000|LNNYN|2|3889.72|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ODD|1000|LNYYN|66|141635.55|3428|3403|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001452|0.05|0.00121|41.335|0.03|0|0|0|25|0.015|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|CWI|ODD|1000|LYNYN|74|157907.82|3819|3819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ODD|250|LNNYN|2|868.7|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ODD|250|LNYYN|48|27794.77|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ODD|250|LYNYN|138|63810.6|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ROUND|1000|LNNNN|8159|33687449|815900|815463|137|0|0|0|0|0|100|0|0|37|-0.068102|-0.001643|-0.068102|-0.001643|-0.046204|-0.001115|-0.046204|-0.001115|-0.081898|-0.001976|41.447774||||||||||||||||||||2|9539|1115|258592.875912
T|JPMX|202608|CWI|ROUND|1000|LNNYN|162|667179|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|1000|LNYNN|3|12418|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|1000|LNYYN|436|1806031.2|43620|43620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|1000|LYNYN|2298|9483174.87|229858|229858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ROUND|10000|LNNYN|2|24822|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|10000|LNYNN|2|27897.3|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|0|
T|JPMX|202608|CWI|ROUND|10000|LNYYN|19|271931.32|6575|6575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|10000|LYNYN|20|270924.88|6568|6568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ROUND|20000|LNYYN|11|307538.87|7442|7442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|20000|LYNYN|10|342959.7|8290|8290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ROUND|200000|LNNYN|85|17515500|425000|425000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|200000|LNYYN|28|5778500|140000|140000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|200000|LYNYN|1|247200|6000|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000485|0.07|0.001697|0.07|0.001697|0.06|0.001455|0.07|0.001697|41.245|0.09|0.09|0.002182|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|CWI|ROUND|5000|LNNYN|4|28410.51|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|5000|LNYYN|29|216827.3|5249|5249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|5000|LYNYN|640|5244501.81|126921|126921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWI|ROUND|50000|LNNYN|3|592032|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWI|ROUND|50000|LNYYN|12|1585436.22|38341|36841|100|0|100|0|0|0|0|0|0|0|0.04|0.000962|0.04|0.000962|0.03|0.000722|0.04|0.000962|0.07|0.001684|41.57|0.06|0.04|0.000962|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|CWK|ODD|0|LNNYN|642|61179.66|4326|4301|25|0|25|0|0|0|0|0|0|0|0.0056|0.0004|-0.0016|-0.000114|-0.0016|-0.000114|-0.0404|-0.002888|0.056|0.004003|13.9888||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWK|ODD|0|LNYYN|589|56974.22|4001|3953|48|0|48|0|0|0|0|0|0|0|0.008333|0.000578|0.006875|0.000477|0.002292|0.000159|0.002917|0.000202|-0.03625|-0.002513|14.422188|0.050208|0.015625|0.001083|0.311203|48|0.017292|0|0||0||||||||48|0|7|0|0|0
T|JPMX|202608|CWK|ODD|0|LYNYN|2127|184479.48|12974|12915|34|0|26|0|8|0|0|0|0|0|0.003824|0.000265|0.002059|0.000143|0.005294|0.000367|0.009706|0.000673|-0.003824|-0.000265|14.423235|0.018824|0.006765|0.000469|0.359375|21|0.009762|0.285714|13|0.153846|0||||||||59|0||||
T|JPMX|202608|CWK|ODD|1000|LNNYN|270|319129.7|22256|22256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWK|ODD|1000|LNYYN|218|261294.06|18253|18167|86|0|86|0|0|0|0|0|0|0|0.01|0.00068|0.01|0.00068|0.05|0.003401|0.01|0.00068|-0.03|-0.002041|14.7|0.02|0|0|0|86|0.01|0|0||0||||||||86|0|1|0|0|0
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T|JPMX|202608|CWK|ROUND|20000|LNYYN|40|1143642.15|79347|75447|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.002625|-0.045|-0.002953|-0.195|-0.012795|15.24|0.06|0|0|0|200|0.03|1|0||0||||||||1200|0|2|0|0|1
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T|JPMX|202608|CWK|ROUND|200000|LNYYN|6|2497385.6|187440|187440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CWK|ROUND|5000|LYNYN|287|1996773.18|141142|129355|3113|0|2465|0|648|0|0|0|0|0|0.014093|0.000976|0.015304|0.00106|0.022904|0.001586|0.012127|0.00084|0.020806|0.001441|14.44|0.031545|0.0301|0.002084|0.954175|452|0.004978|0|2661|0.243517|0||||||||9139|443||||
T|JPMX|202608|CWK|ROUND|50000|LNNYN|4|338807.04|24520|24520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWK|ROUND|50000|LNYYN|26|2607831.38|191297|191297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWK|ROUND|50000|LYNYN|40|3780121.27|271638|234533|409|0|409|0|0|0|0|0|0|0|-0.002861|-0.000212|0.004499|0.000334|0.004499|0.000334|0.009389|0.000696|-0.011907|-0.000883|13.482579|0.022469|0.022469|0.001667|1|0|||409|0|0||||||||1700|0||||
T|JPMX|202608|CWS|ODD|0|LNYYN|3|656.79|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWS|ODD|0|LYNYN|6|656.14|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWS|ODD|1000|LYNYN|9|25521.31|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWS|ODD|250|LNYYN|1|588.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWS|ODD|250|LYNYN|5|2842.69|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWS|ODD|5000|LYNYN|2|11309.16|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWS|ROUND|10000|LNYYN|1|16894.8|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWS|ROUND|10000|LYNYN|6|71323.02|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWS|ROUND|5000|LNNNN|2486|18113898|248600|248600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|JPMX|202608|CWS|ROUND|5000|LNYNN|24|174832|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWS|ROUND|5000|LYNYN|4|29124|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWST|ODD|0|LNNYN|95|14894.43|164|162|2|0|0|0|2|0|0|0|0|0|0.21|0.002343|0.2|0.002232|0.2|0.002232|0.21|0.002343|0.33|0.003682|89.625||||||||||||||||||||1|2|2|1
T|JPMX|202608|CWST|ODD|0|LNYYN|268|36176.29|397|361|36|0|29|0|7|0|0|0|0|0|-0.08|-0.000886|-0.074167|-0.000821|-0.053056|-0.000587|-0.1125|-0.001245|-0.014444|-0.00016|90.33125|0.350833|0.036111|0.0004|0.10293|36|0.157361|0.194444|0||0||||||||36|0|29|2|2|0.194444
T|JPMX|202608|CWST|ODD|0|LYNYN|446|56164.13|612|601|10|0|6|0|4|0|0|0|0|0|0.061|0.000668|0.062|0.000679|0.058|0.000635|0.015|0.000164|0.109|0.001194|91.3225|0.157|0.099|0.001084|0.630573|6|0.061667|0.5|2|0.5|2|0.04|0||||||11|0||||
T|JPMX|202608|CWST|ODD|1000|LNNYN|944|2608422.35|28581|28533|48|0|33|0|15|0|0|0|0|0|0.080625|0.0009|0.08375|0.000935|0.080625|0.0009|0.074375|0.00083|-0.2475|-0.002762|89.610625||||||||||||||||||||2|4|0|0.3125
T|JPMX|202608|CWST|ODD|1000|LNYYN|660|1752937.22|19192|18672|483|0|427|0|56|0|0|0|0|0|-0.008654|-0.000095|-0.02971|-0.000326|-0.075549|-0.000829|-0.154348|-0.001695|-0.008385|-0.000092|91.082474|0.362754|0.051843|0.000569|0.142914|483|0.155455|0.115942|0||0||||||||520|0|20|16|16|0.115942
T|JPMX|202608|CWST|ODD|1000|LYNYN|449|923059.9|10075|9426|521|0|445|0|76|0|0|0|0|0|-0.006622|-0.000073|0.015605|0.000172|0.005681|0.000063|-0.052783|-0.000583|0.067294|0.000743|90.517591|0.24025|0.187083|0.002067|0.778701|475|0.029158|0.124211|46|0.369565|0||||||||649|0||||
T|JPMX|202608|CWST|ODD|250|LNNYN|273|162468.95|1781|1769|12|0|12|0|0|0|0|0|0|0|0.076667|0.000855|0.08|0.000892|0.076667|0.000855|0.07|0.00078|-0.24|-0.002676|89.688333||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWST|ODD|250|LNYYN|517|311849.02|3407|3320|84|0|62|0|22|0|0|0|0|0|-0.005119|-0.000056|-0.007143|-0.000078|-0.000595|-0.000006|-0.081667|-0.00089|-0.131071|-0.001428|91.811607|0.30631|0.003214|0.000035|0.010494|84|0.151548|0.261905|0||0||||||||87|0|16|0|0|0.261905
T|JPMX|202608|CWST|ODD|250|LYNYN|1306|774477.4|8466|8216|220|0|177|0|43|0|0|0|0|0|0.078455|0.000871|0.077727|0.000862|0.111273|0.001235|0.150773|0.001673|0.312455|0.003467|90.122295|0.216773|0.128227|0.001423|0.591529|112|0.090089|0.205357|101|0.128713|7|0.05|1||||||250|0||||
T|JPMX|202608|CWST|ODD|5000|LNNYN|200|1326323.1|14621|14621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWST|ODD|5000|LNYYN|702|5115539.55|55983|55258|587|0|585|0|2|0|0|0|0|0|-0.109489|-0.001203|-0.032521|-0.000357|0.00925|0.000102|0.066235|0.000728|0.130477|0.001434|91.010664|0.337138|0.149881|0.001647|0.444568|587|0.093629|0.003407|0||0||||||||725|0|9|0|0|0.003407
T|JPMX|202608|CWST|ODD|5000|LYNYN|165|1162668.72|12676|11616|495|0|384|0|111|0|0|0|0|0|0.523677|0.005779|0.525677|0.005801|0.479434|0.00529|0.161091|0.001778|0.040364|0.000445|90.622263|0.815596|0.721576|0.007962|0.884722|394|0.059061|0.241117|101|0.158416|0||||||||1060|0||||
T|JPMX|202608|CWST|ROUND|10000|LNNNN|36614|675603612|7322800|7319952|2448|0|1200|0|200|496|439|113|0|0|-0.337855|-0.003637|-0.323019|-0.003477|-0.400731|-0.004314|-0.387553|-0.004172|-0.616503|-0.006637|92.890449||||||||||||||||||||22|37267|11449|1810.751634
T|JPMX|202608|CWST|ROUND|10000|LNNYN|29831|546563139.7|5950140|5949626|208|0|8|0|200|0|0|0|0|0|-0.005769|-0.000063|0.004615|0.00005|-0.062692|-0.000681|0.062308|0.000677|0.065577|0.000713|91.995481||||||||||||||||||||3|100|100|0.961538
T|JPMX|202608|CWST|ROUND|10000|LNYNN|14|258464|2800|2673|127|0|0|0|0|0|127|0|0|0|0.07|0.000753|0.07|0.000753|0.01|0.000108|-0.1|-0.001076|-0.16|-0.001722|92.93|0.22|0.07|0.000753|0.318182|127|0.075|1015|0||0||||||||200|0|1|382|321|1015
T|JPMX|202608|CWST|ROUND|10000|LNYYN|7031|113012802.29|1233186|1222396|3726|0|2837|0|889|0|0|0|0|0|0.024595|0.000269|0.004826|0.000053|-0.032547|-0.000356|-0.037056|-0.000406|-0.073857|-0.000809|91.340729|0.223712|0.1096|0.0012|0.489917|3726|0.057056|0.238594|0||0||||||||9118|418|56|386|386|0.238594
T|JPMX|202608|CWST|ROUND|10000|LYNYN|238|3347324.55|36924|34545|1184|0|1063|0|121|0|0|0|0|0|0.028361|0.00031|0.038108|0.000417|0.007584|0.000083|-0.041132|-0.00045|-0.019738|-0.000216|91.440439|0.106655|0.097475|0.001066|0.913921|528|0.015729|0|407|0.250614|249|0.011526|0.076305||||||2217|0||||
T|JPMX|202608|CWST|ROUND|20000|LNNNN|2|92850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|JPMX|202608|CWST|ROUND|20000|LNNYN|41327|1513404517.72|16600117|16595517|1033|0|783|0|250|0|0|0|0|0|-0.162256|-0.001774|-0.147754|-0.001615|-0.148122|-0.001619|-0.04635|-0.000507|-0.131355|-0.001436|91.465731||||||||||||||||||||11|0|0|0.242014
T|JPMX|202608|CWST|ROUND|20000|LNYNN|8|316200|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1008|400|
T|JPMX|202608|CWST|ROUND|20000|LNYYN|9105|330216786.34|3614836|3573916|8124|0|7546|0|578|0|0|0|0|0|0.07129|0.000782|0.087936|0.000965|-0.014573|-0.00016|0.009671|0.000106|0.005383|0.000059|91.122866|0.295302|0.130826|0.001436|0.443025|8124|0.082238|0.071147|0||0||||||||22600|1898|104|5|5|0.071147
T|JPMX|202608|CWST|ROUND|20000|LYNYN|100|3142478.86|34416|30455|1315|0|1130|0|185|0|0|0|0|0|-0.016749|-0.000185|-0.014863|-0.000164|-0.022186|-0.000245|-0.114262|-0.001259|-0.238498|-0.002629|90.721061|0.18673|0.085251|0.00094|0.456547|1051|0.063485|0.095147|264|0.32197|0||||||||3078|0||||
T|JPMX|202608|CWST|ROUND|200000|LNNYN|88|38937862|418760|418760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWST|ROUND|200000|LNYYN|1|248192.49|2779|2779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWST|ROUND|200000|LYNYN|83|18309070.05|205061|205061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWST|ROUND|5000|LNNNN|44674|406207367|4467400|4464339|2361|0|0|0|100|811|876|464|110|0|-0.25072|-0.002788|-0.240322|-0.002673|-0.192791|-0.002144|-0.166417|-0.001851|-0.024553|-0.000273|89.918443||||||||||||||||||||31|50366|13026|6862.566285
T|JPMX|202608|CWST|ROUND|5000|LNNYN|3219|29498552.44|321969|320869|951|0|850|0|101|0|0|0|0|0|-0.106204|-0.001174|-0.088875|-0.000982|-0.086772|-0.000959|-0.031725|-0.000351|-0.148738|-0.001644|90.483859||||||||||||||||||||11|100|100|0.106204
T|JPMX|202608|CWST|ROUND|5000|LNYNN|29|263636|2900|2899|1|0|1|0|0|0|0|0|0|0|0.24|0.002717|0.01|0.000113|-0.45|-0.005094|0.05|0.000566|-0.65|-0.007358|88.34|0.84|0.24|0.002717|0.285714|1|0.3|0|0||0||||||||100|0|1|385|210|0
T|JPMX|202608|CWST|ROUND|5000|LNYYN|15357|141924536.83|1536317|1514812|12560|0|10712|0|1848|0|0|0|0|0|0.072527|0.000794|0.06268|0.000687|0.036048|0.000395|0.01545|0.000169|-0.03609|-0.000395|91.288061|0.243596|0.086491|0.000947|0.355058|12560|0.078553|0.147134|0||0||||||||21505|0|215|164|164|0.147134
T|JPMX|202608|CWST|ROUND|5000|LYNYN|1976|18299948.37|197663|187863|7143|0|4866|0|2277|0|0|0|0|0|0.025785|0.000284|0.011291|0.000124|0.001137|0.000013|0.004194|0.000046|-0.031919|-0.000351|90.928636|0.169965|0.111741|0.001229|0.657435|4372|0.049839|0.263266|2311|0.443964|460|0.02163|0.217391||||||9800|0||||
T|JPMX|202608|CWST|ROUND|50000|LNNYN|10974|657117730|7215200|7213400|370|0|370|0|0|0|0|0|0|0|-0.061622|-0.000687|-0.166216|-0.001853|-0.444595|-0.004955|-0.414865|-0.004624|-0.368649|-0.004109|89.721351||||||||||||||||||||3|0|0|0
T|JPMX|202608|CWST|ROUND|50000|LNYNN|4|241800|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|840|100|
T|JPMX|202608|CWST|ROUND|50000|LNYYN|4321|270784996.9|2982557|2950147|3724|0|2620|0|1104|0|0|0|0|0|-0.032347|-0.000356|-0.048383|-0.000532|-0.057562|-0.000633|-0.074984|-0.000825|-0.306348|-0.00337|90.900769|0.41272|0.25855|0.002844|0.626453|3724|0.077085|0.296455|0||0||||||||11900|571|50|0|0|0.296455
T|JPMX|202608|CWST|ROUND|50000|LYNNN|1|74240|800|761|39|0|33|0|6|0|0|0|0|0|-0.3|-0.003235|-0.34|-0.003666|-0.25|-0.002696|-0.25|-0.002696|-0.46|-0.00496|92.745|0.11|0.11|0.001186|1|0|||39|0.153846|0||||||||100|0||||
T|JPMX|202608|CWST|ROUND|50000|LYNYN|49|5035751.33|55931|55331|137|0|137|0|0|0|0|0|0|0|0.42|0.004465|0.42|0.004465|0.43|0.004571|-0.27|-0.00287|-0.66|-0.007016|94.07|0.42|0.42|0.004465|1|0|||137|0|0||||||||200|0||||
T|JPMX|202608|CWT|ODD|0|LNNYN|87|15244.97|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWT|ODD|0|LNYYN|211|28313.04|568|560|8|0|8|0|0|0|0|0|0|0|-0.0175|-0.000356|-0.0075|-0.000152|-0.03|-0.00061|-0.025|-0.000508|0.1|0.002032|49.220625|0.28125|0.03375|0.000686|0.12|8|0.12375|0|0||0||||||||8|0|4|0|0|0
T|JPMX|202608|CWT|ODD|0|LYNYN|576|82574.32|1658|1651|7|0|4|0|3|0|0|0|0|0|0.038571|0.000773|0.038571|0.000773|0.034286|0.000687|0.03|0.000601|0.044286|0.000888|49.884286|0.085714|0.058571|0.001174|0.683333|3|0.031667|0|4|0.75|0||||||||7|0||||
T|JPMX|202608|CWT|ODD|1000|LNNYN|302|646658.1|12941|12920|21|0|21|0|0|0|0|0|0|0|-0.04|-0.000809|-0.04|-0.000809|-0.16|-0.003236|-0.14|-0.002831|0.06|0.001213|49.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWT|ODD|1000|LNYYN|1314|3435223.11|68616|67974|456|0|390|0|66|0|0|0|0|0|0.013947|0.000281|0.013947|0.000281|0.005504|0.000111|0.050132|0.001009|0.0725|0.00146|49.670033|0.141732|0.015132|0.000305|0.106762|456|0.0633|0.144737|0||0||||||||642|0|12|0|0|0.144737
T|JPMX|202608|CWT|ODD|1000|LYNYN|560|1218570.47|24363|23408|713|0|685|0|28|0|0|0|0|0|0.029481|0.00059|0.024137|0.000483|0.030926|0.000619|0.012146|0.000243|-0.01568|-0.000314|49.934502|0.069846|0.060589|0.001213|0.86747|288|0.011458|0.027778|425|0.047059|0||||||||955|0||||
T|JPMX|202608|CWT|ODD|250|LNNYN|218|120489.98|2408|2394|14|0|0|0|14|0|0|0|0|0|0.05|0.000992|0.05|0.000992|0.16|0.003173|-0.07|-0.001388|-0.07|-0.001388|50.425||||||||||||||||||||1|14|14|1
T|JPMX|202608|CWT|ODD|250|LNYYN|925|536371.66|10724|10692|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.004483|-0.00009|-0.013448|-0.00027|-0.137241|-0.002752|49.873966|0.073448|0|0|0|29|0.036724|0|0||0||||||||32|0|2|0|0|0
T|JPMX|202608|CWT|ODD|250|LYNYN|1035|538972.54|10766|10669|31|0|30|0|1|0|0|0|0|0|0.035484|0.000711|0.042581|0.000853|0.031935|0.00064|0.049355|0.000989|0.022258|0.000446|49.890968|0.051613|0.043548|0.000873|0.84375|5|0.025|0|26|0.038462|0||||||||97|0||||
T|JPMX|202608|CWT|ROUND|1000|LNNNN|15620|77495716|1562000|1560650|1250|0|0|0|0|300|400|151|199|200|-0.05456|-0.001098|-0.08336|-0.001677|-0.04344|-0.000874|-0.031616|-0.000636|-0.035008|-0.000704|49.695||||||||||||||||||||13|30706|9435|79033.0872
T|JPMX|202608|CWT|ROUND|1000|LNNYN|1073|5326566|107300|107300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWT|ROUND|1000|LNYNN|27|134054|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|105|
T|JPMX|202608|CWT|ROUND|1000|LNYYN|2591|12876861.28|259101|257101|1416|0|1196|0|220|0|0|0|0|0|0.00791|0.000159|0.013277|0.000267|0.008482|0.000171|-0.028665|-0.000577|0.004018|0.000081|49.697754|0.093884|0.018856|0.000379|0.200842|1416|0.037514|0.155367|0||0||||||||2000|0|20|0|0|0.155367
T|JPMX|202608|CWT|ROUND|1000|LYNYN|1334|6634586|133400|130900|1970|0|1910|0|60|0|0|0|0|0|0.04598|0.000923|0.031259|0.000628|0.003508|0.00007|0.003289|0.000066|-0.048685|-0.000978|49.797404|0.093376|0.086766|0.001742|0.92922|847|0.008276|0.070838|1023|0|100|0.005|0||||||2500|0||||
T|JPMX|202608|CWT|ROUND|10000|LNNNN|7154|71948656|1430800|1430597|203|0|0|0|0|3|0|200|0|0|-0.041576|-0.000824|-0.041576|-0.000824|0.491429|0.009742|0.442167|0.008766|0.367635|0.007288|50.443227||||||||||||||||||||2|11860|4266|13080.152709
T|JPMX|202608|CWT|ROUND|10000|LNNYN|5806|93404275.02|1879424|1879424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWT|ROUND|10000|LNYNN|7|70744|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|32|
T|JPMX|202608|CWT|ROUND|10000|LNYYN|2791|43708018.18|878121|873141|1706|0|1302|0|404|0|0|0|0|0|0.05733|0.001148|0.037471|0.00075|0.039792|0.000797|-0.00325|-0.000065|-0.006416|-0.000128|49.930454|0.147544|0.059147|0.001185|0.400878|1706|0.044198|0.236811|0||0||||||||3458|238|16|0|0|0.236811
T|JPMX|202608|CWT|ROUND|10000|LYNNN|1|10078|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWT|ROUND|10000|LYNYN|112|1580617.48|31683|26669|2599|0|1416|0|1183|0|0|0|0|0|0.005494|0.00011|0.004475|0.00009|-0.023413|-0.000469|-0.048703|-0.000975|-0.000366|-0.000007|49.970904|0.083548|0.064013|0.001281|0.766188|601|0.046597|0.334443|1736|0.565668|262|0.01|0||||||3855|232||||
T|JPMX|202608|CWT|ROUND|20000|LNNYN|12655|423590985.88|8438526|8435465|500|0|500|0|0|0|0|0|0|0|-0.006|-0.00012|-0.006|-0.00012|-0.038|-0.000759|0.008|0.00016|0.012|0.00024|50.096||||||||||||||||||||5|0|0|0
T|JPMX|202608|CWT|ROUND|20000|LNYYN|5705|181888263.08|3621959|3584390|13441|0|12091|0|1350|0|0|0|0|0|0.007283|0.000145|0.004813|0.000096|-0.010634|-0.000212|-0.015568|-0.00031|-0.015477|-0.000308|50.21032|0.087227|0.01876|0.000374|0.215072|13441|0.034234|0.107879|0||0||||||||22024|3300|64|9|9|0.107879
T|JPMX|202608|CWT|ROUND|20000|LYNYN|105|3121090.13|62402|54818|1926|0|1025|0|901|0|0|0|0|0|0.073219|0.00146|0.124387|0.002481|0.114019|0.002274|0.086262|0.001721|0.054984|0.001097|50.136913|0.052861|0.048941|0.000976|0.925842|705|0.005355|0.141844|1221|0.65602|0||||||||4286|300||||
T|JPMX|202608|CWT|ROUND|200000|LNYYN|3|616763|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWT|ROUND|5000|LNNNN|19220|134085639|2687800|2687172|628|0|0|0|0|184|300|101|43|0|-0.046115|-0.000922|-0.049459|-0.000989|-0.029204|-0.000584|-0.014172|-0.000283|-0.085143|-0.001703|50.004156||||||||||||||||||||9|31493|9282|6853.899682
T|JPMX|202608|CWT|ROUND|5000|LNNYN|13192|125891414.98|2538680|2538480|200|0|200|0|0|0|0|0|0|0|-0.0525|-0.001062|-0.0425|-0.00086|-0.0425|-0.00086|0.0475|0.000961|0.0275|0.000556|49.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWT|ROUND|5000|LNYNN|11|55252|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|CWT|ROUND|5000|LNYYN|9452|60158545.45|1203313|1198025|2699|0|2022|0|677|0|0|0|0|0|0.007306|0.000146|0.005806|0.000116|-0.022212|-0.000444|-0.027121|-0.000542|-0.006769|-0.000135|50.012627|0.110285|0.025272|0.000505|0.229154|2699|0.042506|0.250834|0||0||||||||5087|0|37|200|200|0.250834
T|JPMX|202608|CWT|ROUND|5000|LYNNN|1|5008|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWT|ROUND|5000|LYNYN|3485|18108777.36|358494|355079|2327|0|2037|0|290|0|0|0|0|0|0.017254|0.000345|0.011577|0.000231|-0.001354|-0.000027|0.001878|0.000037|0.017116|0.000342|50.081465|0.054018|0.043661|0.000872|0.808274|478|0.025209|0|1849|0.156842|0||||||||3325|75||||
T|JPMX|202608|CWT|ROUND|50000|LNNYN|672|40236946|805800|805800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWT|ROUND|50000|LNYYN|176|10456431|209100|209100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWT|ROUND|50000|LYNYN|5|417322.44|8352|7000|35|0|35|0|0|0|0|0|0|0|-0.02|-0.000407|-0.02|-0.000407|-0.02|-0.000407|-0.01|-0.000203|0.08|0.001626|49.2|0.04|0.04|0.000813|1|0|||35|0|0||||||||300|0||||
T|JPMX|202608|CWVX|ODD|0|LNNYN|972|106844.05|5472|5468|4|0|4|0|0|0|0|0|0|0|-0.06|-0.002224|-0.1|-0.003706|-0.12|-0.004448|0.08|0.002965|4.01|0.148629|26.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|CWVX|ODD|0|LNYYN|772|84212.5|4303|4285|18|0|18|0|0|0|0|0|0|0|-0.032222|-0.001649|-0.032222|-0.001649|-0.004444|-0.000227|-0.08|-0.004093|-0.142222|-0.007277|19.543889|0.072222|0.031111|0.001592|0.430769|18|0.020556|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|CWVX|ODD|0|LYNYN|119|11808.55|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWVX|ODD|1000|LNNYN|676|952584.19|46443|46443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ODD|1000|LNYYN|445|638739.32|30863|30863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWVX|ODD|1000|LYNYN|65|94013.89|4378|4378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWVX|ODD|250|LNNYN|1654|993926.3|52529|52529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ODD|250|LNYYN|1075|613759.24|32386|32336|50|0|50|0|0|0|0|0|0|0|0.04|0.002404|0.05|0.003005|0.17|0.010216|0.28|0.016827|0.55|0.033053|16.64|0.16|0|0|0|50|0.08|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|CWVX|ODD|250|LYNYN|136|76291.89|3974|3939|35|0|35|0|0|0|0|0|0|0|0.01|0.000599|0.03|0.001796|0.02|0.001198|0.02|0.001198|0.3|0.017964|16.7|0.02|0|0|0|35|0.01|0|0||0||||||||35|0||||
T|JPMX|202608|CWVX|ROUND|1000|LNNNN|63815|139293579|6381500|6381200|100|0|0|0|0|100|0|0|0|0|0.11|0.009418|0.05|0.004281|0.12|0.010274|0.5|0.042808|-0.49|-0.041952|11.68||||||||||||||||||||1|18893|4257|67
T|JPMX|202608|CWVX|ROUND|1000|LNNYN|6921|14358686.04|715028|714828|200|0|200|0|0|0|0|0|0|0|-0.0375|-0.001722|0.0325|0.001492|0.4025|0.018478|-0.4925|-0.02261|-0.0925|-0.004247|21.7825||||||||||||||||||||2|0|0|0
T|JPMX|202608|CWVX|ROUND|1000|LNYNN|173|306365|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|7|
T|JPMX|202608|CWVX|ROUND|1000|LNYYN|9901|20033205.38|1033457|1032607|800|0|800|0|0|0|0|0|0|0|-0.026588|-0.001241|-0.164088|-0.007661|-0.090338|-0.004218|0.037163|0.001735|0.542163|0.025313|21.418125|0.08625|-0.000338|-0.000016|-0.003913|800|0.043294|0|0||0||||||||850|0|8|0|0|0
T|JPMX|202608|CWVX|ROUND|1000|LYNNN|2|4022|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWVX|ROUND|1000|LYNYN|2242|4063763.4|231556|231256|300|0|300|0|0|0|0|0|0|0|0.025|0.001271|0.188333|0.009575|0.261667|0.013303|0.051667|0.002627|-0.085|-0.004321|19.67|0.066667|0.081667|0.004152|1.225|100|0.005|0|100|0|100|0.0275|0||||||300|0||||
T|JPMX|202608|CWVX|ROUND|10000|LNNNN|683|7037034|409800|409800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|CWVX|ROUND|10000|LNNYN|8|126762.25|6605|6605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|10000|LNYYN|201|3335415.41|184113|184113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|10000|LYNYN|38|496510.65|24985|24385|600|0|600|0|0|0|0|0|0|0|0.07|0.002821|0.02|0.000806|-0.04|-0.001612|-0.1|-0.004031|0.24|0.009674|24.81|0.08|0.07|0.002821|0.875|600|0.005|0|0||0||||||||400|200||||
T|JPMX|202608|CWVX|ROUND|20000|LNNNN|30|1263357|73700|73700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|20000|LNNYN|6|142240.2|7289|7289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|20000|LNYYN|399|10533135.37|595247|595247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|20000|LYNYN|20|657347.3|33233|31433|100|0|100|0|0|0|0|0|0|0|0.06|0.002311|-0.02|-0.00077|0.06|0.002311|0.05|0.001926|-0.24|-0.009245|25.96|0.1|0.1|0.003852|1|0|||100|0|0||||||||1800|0||||
T|JPMX|202608|CWVX|ROUND|200000|LYNYN|1|306584|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWVX|ROUND|5000|LNNNN|3570|26327876|1502900|1502800|100|0|0|0|0|0|100|0|0|0|0.14|0.008353|0.25|0.014916|0.41|0.024463|0.52|0.031026|0.71|0.042363|16.76||||||||||||||||||||1|1979|522|1970
T|JPMX|202608|CWVX|ROUND|5000|LNNYN|101|617788.88|29936|29936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|5000|LNYNN|5|32947|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|5000|LNYYN|429|3158253.69|163519|163519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|5000|LYNYN|84|586343.58|29430|29430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWVX|ROUND|50000|LNNNN|11|593303|34600|34600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|50000|LNYYN|19|1473277.83|69309|69309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWVX|ROUND|50000|LYNYN|16|1543416.86|78840|78840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ODD|0|LNYYN|57|4317.26|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWY|ODD|0|LYNYN|35|2022.57|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ODD|1000|LNYYN|1|1681.02|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWY|ODD|1000|LYNYN|2|2639.38|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ODD|250|LNNYN|1|815|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWY|ODD|250|LNYYN|9|6013.3|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWY|ODD|250|LYNYN|14|7874.31|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ROUND|1000|LNNNN|183|295802|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|50|
T|JPMX|202608|CWY|ROUND|1000|LNNYN|1|1701|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CWY|ROUND|1000|LNYNN|1|1719|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWY|ROUND|1000|LNYYN|3|5090|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWY|ROUND|1000|LYNNN|1|1598|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ROUND|1000|LYNYN|30|62925.59|3767|3767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ROUND|10000|LYNYN|1|13352|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CWY|ROUND|5000|LNYYN|1|6684|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CWY|ROUND|5000|LYNYN|3|19020|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CX|ODD|0|LNNYN|489|34197.77|3078|3034|44|0|35|0|9|0|0|0|0|0|-0.012273|-0.001111|-0.015|-0.001358|-0.018636|-0.001688|-0.028182|-0.002552|-0.062273|-0.00564|11.042045||||||||||||||||||||6|9|9|0.204545
T|JPMX|202608|CX|ODD|0|LNYYN|12|1254.73|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CX|ODD|0|LYNYN|2324|240734.94|21727|21564|160|0|151|0|9|0|0|0|0|0|0.000281|0.000025|0.004406|0.000397|0.008469|0.000763|0.014656|0.001321|-0.008344|-0.000752|11.098094|0.007563|0.001094|0.000099|0.144628|98|0.005281|0.091837|62|0|0||||||||163|0||||
T|JPMX|202608|CX|ODD|1000|LNNYN|24|25130.93|2254|2164|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|0.01|0.000843|11.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|CX|ODD|1000|LNYYN|2|2085.64|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CX|ODD|1000|LYNYN|198|209243.09|18781|18696|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.03|-0.002531|11.855|0.01|0.01|0.000844|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|CX|ODD|250|LNNYN|274|150222.81|13527|13469|58|0|33|0|25|0|0|0|0|0|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|10.961552||||||||||||||||||||2|25|25|0.431034
T|JPMX|202608|CX|ODD|250|LNYYN|8|3008.04|267|207|60|0|60|0|0|0|0|0|0|0|0.014|0.001241|0.014|0.001241|0.018|0.001595|0.018|0.001595|0.066|0.005849|11.284|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|2|0|0|0
T|JPMX|202608|CX|ODD|250|LYNYN|2649|1510899.15|137108|136168|910|0|765|0|145|0|0|0|0|0|-0.005473|-0.000489|-0.009429|-0.000842|-0.008484|-0.000758|-0.00767|-0.000685|0.010066|0.000899|11.192027|0.00933|0.000978|0.000087|0.104829|760|0.005|0.190789|150|0|0||||||||940|0||||
T|JPMX|202608|CX|ROUND|1000|LNNNN|6152|15739787.19|1407098|1406109|989|0|0|0|0|300|0|689|0|0|-0.025167|-0.002228|-0.023145|-0.002049|-0.017078|-0.001512|-0.017078|-0.001512|-0.035278|-0.003124|11.293959||||||||||||||||||||4|80515|14512|12214.443372
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T|JPMX|202608|CX|ROUND|10000|LYNYN|2880|38932612.46|3503111|3453618|17399|0|15000|0|2399|0|0|0|0|0|0.001357|0.00012|0.000298|0.000026|0.001839|0.000162|0.007963|0.000703|0.020445|0.001806|11.320209|0.01|0.007262|0.000642|0.726249|5413|0.0044|0.083133|11986|0.162606|0||||||||46451|700||||
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T|JPMX|202608|CX|ROUND|20000|LNNYN|4347|104694608.59|9430250|9430250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CX|ROUND|20000|LYNNN|7|170646.5|15466|15466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CX|ROUND|200000|LNNYN|35|11568717.15|1037224|1037224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CX|ROUND|200000|LYNYN|37|14504328.64|1306843|1212535|1516|0|1200|0|316|0|0|0|0|0|0.003404|0.000304|0.003404|0.000304|-0.001873|-0.000167|-0.001873|-0.000167|-0.002982|-0.000267|11.185844|0.01|0.003404|0.000304|0.340369|1200|0.004167|0|316|1|0||||||||47538|0||||
T|JPMX|202608|CX|ROUND|5000|LNNNN|2006|12877873.36|1160323|1159409|914|0|714|0|0|0|200|0|0|0|-0.020941|-0.001892|-0.020941|-0.001892|-0.052188|-0.004714|-0.067812|-0.006125|-0.097484|-0.008806|11.070492||||||||||||||||||||2|93884|23509|1303.501094
T|JPMX|202608|CX|ROUND|5000|LNNYN|3652|26647476.47|2377407|2371807|5600|0|4900|0|700|0|0|0|0|0|-0.0425|-0.00396|-0.05|-0.004659|-0.06|-0.005591|-0.05|-0.004659|0.05|0.004659|10.731875||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|CX|ROUND|5000|LNYNN|1|5630|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CX|ROUND|5000|LNYYN|989|7926820.47|708200|708200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CX|ROUND|5000|LYNNN|54|358068.06|32133|32133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CX|ROUND|5000|LYNYN|7395|48622247.41|4437038|4411285|14500|0|10334|0|4166|0|0|0|0|0|-0.001014|-0.00009|-0.005379|-0.000475|-0.005292|-0.000467|-0.008129|-0.000718|-0.006374|-0.000563|11.324243|0.010468|0.00537|0.000474|0.512946|7593|0.004868|0.075069|6907|0.520631|0||||||||25532|0||||
T|JPMX|202608|CX|ROUND|50000|LNNYN|71|7842885.31|703595|703595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CX|ROUND|50000|LYNYN|413|29411081.59|2634369|2499069|11175|0|9575|0|1600|0|0|0|0|0|0.007081|0.000621|0.006902|0.000605|0.009261|0.000812|0.019158|0.001681|0.026993|0.002368|11.399461|0.01|0.005472|0.00048|0.547204|5560|0.00455|0.28777|5615|0|0||||||||116560|600||||
T|JPMX|202608|CXAI|ODD|0|LNNNN|7|1568.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|0|
T|JPMX|202608|CXAI|ODD|0|LNNYN|222|14724.47|3882|3882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXAI|ODD|0|LNYYN|896|20563.98|10086|10015|71|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.038451|-0.008943|-0.119296|-0.027745|-0.043944|-0.01022|4.299648|0.099296|0|0|0|71|0.049648|0|0||0||||||||71|0|2|0|0|0
T|JPMX|202608|CXAI|ODD|0|LYNYN|711|7960.11|8378|7984|394|0|386|0|8|0|0|0|0|0|0.021066|0.00894|0.021142|0.008972|0.026938|0.011432|0.024951|0.010589|0.055792|0.023677|2.356419|0.021597|0.021066|0.00894|0.975392|213|0.000492|0.00939|181|0.033149|0||||||||394|0||||
T|JPMX|202608|CXAI|ODD|250|LNNYN|69|23616.71|5505|5505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXAI|ODD|250|LNYYN|36|11451.42|2734|2734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CXAI|ROUND|10000|LNNYN|3|34953|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CXAI|ROUND|5000|LNNYN|67|368602|81400|81400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXAI|ROUND|5000|LNYYN|193|1080010.36|246295|244655|200|0|200|0|0|0|0|0|0|0|0.04|0.010256|0.04|0.010256|0.03|0.007692|0.02|0.005128|-0.01|-0.002564|3.9|0.06|0.04|0.010256|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|CXAI|ROUND|50000|LNYYN|9|689295.95|170404|170404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXAI|ROUND|50000|LYNYN|3|213035.04|53264|33582|100|0|100|0|0|0|0|0|0|0|-0.06|-0.014528|-0.07|-0.016949|-0.07|-0.016949|-0.07|-0.016949|-0.09|-0.021792|4.13|0.04|0.04|0.009685|1|0|||100|0|0||||||||3200|0||||
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T|JPMX|202608|CXAIW|ROUND|0|LYNYN|10|83.54|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CXDO|ODD|0|LNYYN|347|21818.05|3359|3329|10|0|4|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000618|0.01|0.001544|6.475|0.034|0|0|0|10|0.017|0.6|0||0||||||||30|0|2|0|0|0.6
T|JPMX|202608|CXDO|ODD|0|LYNYN|944|57133.17|8810|8714|60|0|25|0|35|0|0|0|0|0|0.0085|0.001236|0.019833|0.002885|-0.052|-0.007563|-0.052|-0.007563|-0.063167|-0.009187|6.875417|0.020833|0.014|0.002036|0.672|27|0.007593|0.074074|33|1|0||||||||96|0||||
T|JPMX|202608|CXDO|ODD|250|LNNYN|32|13531.02|2113|2113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXDO|ODD|250|LNYYN|127|61531.33|9164|9097|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001499|0|0|-0.01|-0.001499|6.67|0.02|0|0|0|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|CXDO|ODD|250|LYNYN|246|97205.41|14925|14486|283|0|195|0|88|0|0|0|0|0|0.019823|0.002921|0.021943|0.003233|0.023922|0.003525|0.021873|0.003223|0.014099|0.002077|6.787155|0.026678|0.022014|0.003243|0.825166|66|0.01|0|217|0.40553|0||||||||439|0||||
T|JPMX|202608|CXDO|ROUND|1000|LNNNN|3455|4664788|691000|690775|225|0|0|0|0|217|0|8|0|0|-0.004044|-0.000592|-0.007067|-0.001035|-0.407244|-0.059625|-0.774178|-0.113349|0.041378|0.006058|6.830044||||||||||||||||||||3|13317|5253|661.066667
T|JPMX|202608|CXDO|ROUND|1000|LNNYN|34160|100636669.52|15329270|15328870|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|0|0|0|0|6.175||||||||||||||||||||1|0|0|1
T|JPMX|202608|CXDO|ROUND|1000|LNYNN|34|45138|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|208|
T|JPMX|202608|CXDO|ROUND|1000|LNYYN|17653|46047172.91|7024549|6997643|4729|0|3065|0|1664|0|0|0|0|0|0.001173|0.00018|0.000623|0.000096|0.001822|0.00028|-0.00124|-0.000191|-0.00131|-0.000201|6.505108|0.025619|0.002875|0.000442|0.112216|4729|0.011372|0.351871|0||0||||||||18806|310|55|600|600|0.351871
T|JPMX|202608|CXDO|ROUND|1000|LYNNN|1|1300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXDO|ROUND|1000|LYNYN|689|1081452.87|168047|161397|2496|0|2001|0|495|0|0|0|0|0|0.006717|0.001004|0.005771|0.000862|-0.015643|-0.002337|-0.031108|-0.004648|-0.050286|-0.007513|6.693195|0.019067|0.014681|0.002193|0.770015|932|0.005872|0|1564|0.316496|0||||||||5677|494||||
T|JPMX|202608|CXDO|ROUND|10000|LNNYN|1|13140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXDO|ROUND|10000|LNYYN|3|33476|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXDO|ROUND|10000|LYNYN|6|71238.6|10843|10843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXDO|ROUND|20000|LNNYN|1|27240|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXDO|ROUND|20000|LNYYN|1|31850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXDO|ROUND|20000|LYNYN|4|109880.02|16279|16279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXDO|ROUND|250|LNNNN|2585|1673924|258500|258500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6412|2661|
T|JPMX|202608|CXDO|ROUND|250|LNNYN|112|73802.24|11367|11267|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006653|7.515||||||||||||||||||||1|0|0|1
T|JPMX|202608|CXDO|ROUND|250|LNYNN|10|6377|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXDO|ROUND|250|LNYYN|13770|8776292.04|1378073|1377670|274|0|274|0|0|0|0|0|0|0|0.00365|0.000525|0.00365|0.000525|0|0|0.01|0.001439|-0.005547|-0.000798|6.951277|0.03365|0.00365|0.000525|0.10846|274|0.015|0|0||0||||||||403|0|4|0|0|0
T|JPMX|202608|CXDO|ROUND|250|LYNYN|3346|2116663.9|336538|335545|588|0|518|0|70|0|0|0|0|0|0.001088|0.000163|-0.002364|-0.000355|-0.010255|-0.001539|0.002993|0.000449|0.025272|0.003793|6.663537|0.016429|0.015374|0.002307|0.935818|317|0.003344|0|171|0.409357|100|0.0075|0||||||993|0||||
T|JPMX|202608|CXDO|ROUND|5000|LNNYN|2272|15044343|2299300|2299300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXDO|ROUND|5000|LNYYN|1256|8464908.33|1278138|1274138|302|0|302|0|0|0|0|0|0|0|-0.008775|-0.001363|-0.011887|-0.001846|-0.018907|-0.002936|-0.022152|-0.00344|-0.01149|-0.001784|6.438907|0.023377|0.001689|0.000262|0.072238|302|0.010844|0|0||0||||||||700|0|4|0|0|0
T|JPMX|202608|CXDO|ROUND|5000|LYNYN|44|309687.72|46112|39171|323|0|223|0|100|0|0|0|0|0|-0.001486|-0.00023|0.00161|0.000249|0.000062|0.00001|0.00774|0.001197|0.003282|0.000507|6.46695|0.025356|0.025356|0.003921|1|0|||323|0.309598|0||||||||4194|0||||
T|JPMX|202608|CXII|ODD|0|LNNYN|1|216.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXII|ODD|0|LNYYN|3|192.9|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ODD|0|LYNYN|3|429|40|36|4|0|4|0|0|0|0|0|0|0|0.01|0.000931|0.02|0.001861|-0.13|-0.012099|-0.03|-0.002792|-0.01|-0.000931|10.745|0.01|0.01|0.000931|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|CXII|ODD|1000|LNYYN|176|176283.36|16368|16368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ODD|250|LNNYN|8|2696.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXII|ODD|250|LNYYN|1|269|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ODD|250|LYNYN|325|321635.7|30049|30049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXII|ROUND|1000|LNNNN|404|832228|77000|75296|404|0|0|0|0|0|400|0|0|4|0.009802|0.000914|0.009802|0.000914|0.009802|0.000914|-0.000099|-0.000009|-0.01|-0.000932|10.72495||||||||||||||||||||2|2325|1071|35696.910891
T|JPMX|202608|CXII|ROUND|1000|LNNYN|6|8377.25|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|1000|LNYNN|2|6440|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|1000|LNYYN|171|191102.6|17640|17640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|1000|LYNYN|106|284401.68|26369|26369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXII|ROUND|10000|LNNNN|11|147233|13700|12696|1004|0|0|0|0|0|1000|0|0|4|-0.01|-0.000931|-0.02|-0.001862|0.13|0.012104|0.03|0.002793|0.01|0.000931|10.74||||||||||||||||||||2|1100|1100|8987.243028
T|JPMX|202608|CXII|ROUND|10000|LNYNN|2|30150|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|10000|LYNYN|2|24725|2300|1200|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000931|0.02|0.001862|-0.13|-0.012104|-0.03|-0.002793|-0.01|-0.000931|10.74|0.02|0.02|0.001862|1|0|||1000|0|0||||||||1100|0||||
T|JPMX|202608|CXII|ROUND|20000|LNNNN|2|40850|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|20000|LNYYN|1|46741|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|20000|LYNYN|1|46655|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXII|ROUND|5000|LNNNN|13|89379|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|CXII|ROUND|5000|LNYNN|7|52707|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|JPMX|202608|CXII|ROUND|5000|LNYYN|4|29100.14|2692|2692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXII|ROUND|50000|LYNYN|2|107400|10000|5000|800|0|0|0|800|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|0|0|0.01|0.000932|10.725|0.01|0.01|0.000932|1|0|||800|1|0||||||||1300|0||||
T|JPMX|202608|CXIIU|ODD|250|LNYYN|6|3435|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXIIU|ROUND|1000|LYNYN|1|1088|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXIIW|ODD|0|LNNYN|1|1.58|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXIIW|ODD|0|LNYYN|12|1304.28|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXIIW|ODD|0|LYNYN|36|4189.48|2908|2908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXIIW|ROUND|0|LNYYN|17|2818|1816|1816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXIIW|ROUND|0|LYNYN|15|2375.6|1512|1512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXIIW|ROUND|1000|LYNYN|2|2720|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXIIW|ROUND|250|LNYYN|9|2781.84|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXIIW|ROUND|250|LYNYN|15|4774.4|2984|2984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXIIW|ROUND|5000|LYNYN|2|12480|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXM|ODD|0|LNNYN|349|17720.02|2383|2222|161|0|140|0|21|0|0|0|0|0|0.01|0.001313|0.01|0.001313|0.007826|0.001028|0.008012|0.001052|-0.003416|-0.000449|7.614503||||||||||||||||||||7|21|21|0.130435
T|JPMX|202608|CXM|ODD|0|LNYYN|22|1637.11|224|213|11|0|11|0|0|0|0|0|0|0|-0.031818|-0.004646|-0.031818|-0.004646|-0.036364|-0.005309|-0.055455|-0.008097|-0.115455|-0.016857|6.849091|0.023636|0.003636|0.000531|0.153846|11|0.01|0|0||0||||||||11|0|3|0|0|0
T|JPMX|202608|CXM|ODD|0|LYNYN|2039|165100.59|23335|23220|86|0|85|0|1|0|0|0|0|0|0.005|0.000685|0.001047|0.000143|-0.00593|-0.000813|-0.007326|-0.001004|-0.012442|-0.001706|7.294767|0.01|0.005|0.000685|0.5|43|0.005|0|43|0.023256|0||||||||115|0||||
T|JPMX|202608|CXM|ODD|250|LNNYN|201|97942.4|12898|12763|135|0|45|0|90|0|0|0|0|0|0.01|0.001224|0.01|0.001224|0.01|0.001224|0.003333|0.000408|0.07|0.008566|8.171667||||||||||||||||||||2|90|90|0.666667
T|JPMX|202608|CXM|ODD|250|LNYYN|15|7265.01|1019|1019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXM|ODD|250|LYNYN|1277|584983.4|80089|79436|432|0|432|0|0|0|0|0|0|0|0.007014|0.000939|0.007014|0.000939|0.010648|0.001426|0.029421|0.003939|0.021782|0.002916|7.468808|0.006551|0.001481|0.000198|0.226148|219|0.005|0|213|0|0||||||||653|0||||
T|JPMX|202608|CXM|ROUND|1000|LNNNN|4383|11856887.97|1655072|1653894|1178|0|0|0|778|0|400|0|0|0|-0.009813|-0.001459|-0.009813|-0.001459|-0.016604|-0.002468|-0.003396|-0.000505|0.003396|0.000505|6.726621||||||||||||||||||||3|60671|11055|812.516978
T|JPMX|202608|CXM|ROUND|1000|LNNYN|3525|10740323.54|1496575|1496364|211|0|211|0|0|0|0|0|0|0|0.01|0.001213|0.01|0.001213|0.01|0.001213|0.01|0.001213|0.09|0.010916|8.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|CXM|ROUND|1000|LNYNN|2|7878|1200|1167|33|0|0|0|0|33|0|0|0|0|0|0|0|0|-0.06|-0.009146|0.01|0.001524|0.17|0.025915|6.56|0.02|0|0|0|33|0.01|448|0||0||||||||300|0|1|600|2|448
T|JPMX|202608|CXM|ROUND|1000|LNYYN|675|2030162.49|283099|282699|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004601|-0.02|-0.003067|-0.07|-0.010736|6.52|0.02|0|0|0|2|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|CXM|ROUND|1000|LYNNN|71|197961.12|27285|27285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXM|ROUND|1000|LYNYN|10489|33405706.75|4475694|4466025|4590|0|3546|0|1044|0|0|0|0|0|0.003566|0.0005|0.003566|0.0005|0.000983|0.000138|-0.00368|-0.000516|-0.004512|-0.000632|7.138041|0.01|0.003566|0.0005|0.356645|2953|0.005|0.237047|1637|0.210141|0||||||||9669|0||||
T|JPMX|202608|CXM|ROUND|10000|LNNNN|1451|18999343.78|2688809|2688809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87571|16383|
T|JPMX|202608|CXM|ROUND|10000|LNNYN|425|5496945.71|747728|747728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXM|ROUND|10000|LNYYN|759|10627967|1531500|1529000|700|0|700|0|0|0|0|0|0|0|0.03|0.003785|0.03|0.003785|0.11|0.01388|0.07|0.008833|0.21|0.026498|7.925|0.05|0.03|0.003785|0.6|700|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|CXM|ROUND|10000|LYNNN|56|763905.28|106875|105351|1524|0|0|0|1524|0|0|0|0|0|0.01|0.001348|0.01|0.001348|-0.01|-0.001348|-0.03|-0.004043|-0.11|-0.014825|7.42|0|0|0||0|||1524|1|0||||||||1524|0||||
T|JPMX|202608|CXM|ROUND|10000|LYNYN|855|10734205.92|1478086|1469037|2255|0|1555|0|700|0|0|0|0|0|0.00063|0.000085|0.00063|0.000085|0.021455|0.002881|0.033871|0.004548|0.026599|0.003572|7.446969|0.01|0.006838|0.000918|0.683814|713|0.005|0.981767|1542|0|0||||||||9049|0||||
T|JPMX|202608|CXM|ROUND|20000|LNNYN|169|4666553.52|682141|682141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXM|ROUND|20000|LNYYN|329|8577832|1215800|1207500|55|0|55|0|0|0|0|0|0|0|0.004364|0.000584|0.004364|0.000584|-0.041818|-0.005598|-0.039273|-0.005257|-0.139091|-0.018618|7.470727|0.028727|0.004364|0.000584|0.151899|55|0.012182|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|CXM|ROUND|20000|LYNYN|44|1217023.68|168696|163387|55|0|55|0|0|0|0|0|0|0|-0.01|-0.001521|-0.01|-0.001521|-0.01|-0.001521|-0.01|-0.001521|-0.01|-0.001521|6.575|0.01|0.01|0.001521|1|0|||55|0|0||||||||5309|0||||
T|JPMX|202608|CXM|ROUND|250|LNNNN|1267|958690.74|134706|134706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2987|233|
T|JPMX|202608|CXM|ROUND|250|LNNYN|235|193460.42|26932|26528|404|0|304|0|100|0|0|0|0|0|-0.004851|-0.000631|-0.004851|-0.000631|-0.009802|-0.001276|-0.009802|-0.001276|-0.009406|-0.001224|7.682624||||||||||||||||||||4|100|100|0.247525
T|JPMX|202608|CXM|ROUND|250|LNYNN|12|9022.7|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|CXM|ROUND|250|LNYYN|23|17547.11|2387|2187|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00138|-0.01|-0.00138|-0.015|-0.00207|-0.035|-0.004831|-0.01|-0.00138|7.245|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|CXM|ROUND|250|LYNNN|3|2118|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXM|ROUND|250|LYNYN|1061|826632.29|115493|112556|2365|0|2237|0|128|0|0|0|0|0|0.003091|0.000414|0.003717|0.000498|0.001992|0.000267|0.00852|0.001142|0.024097|0.003229|7.46178|0.009556|0.005801|0.000777|0.60708|1043|0.004257|0.122723|1322|0|0||||||||2937|0||||
T|JPMX|202608|CXM|ROUND|5000|LNNNN|1548|10699088.06|1519249|1515649|3600|0|0|0|0|2600|1000|0|0|0|-0.015278|-0.002077|-0.015278|-0.002077|-0.053056|-0.007212|-0.041944|-0.005702|-0.158611|-0.021562|7.356111||||||||||||||||||||5|52182|9678|1618.638889
T|JPMX|202608|CXM|ROUND|5000|LNNYN|1571|8883289.16|1242735|1242735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXM|ROUND|5000|LNYNN|1|6381|900|0|900|0|0|0|0|900|0|0|0|0|0.03|0.004231|0.03|0.004231|0.04|0.005642|0|0|-0.21|-0.029619|7.09|0.02|0|0|0|900|0.01|130|0||0||||||||100|800|1|0|0|130
T|JPMX|202608|CXM|ROUND|5000|LNYYN|504|3819282.21|553592|552292|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002994|-0.11|-0.016467|6.68|0.02|0|0|0|500|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|CXM|ROUND|5000|LYNNN|24|161893.62|23004|23004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXM|ROUND|5000|LYNYN|10545|70089849.62|9683231|9676042|1220|0|1197|0|23|0|0|0|0|0|-0.000746|-0.00011|-0.000746|-0.00011|0.012369|0.001819|0.01227|0.001804|0.015451|0.002272|6.801418|0.01|0.000746|0.00011|0.07459|1129|0.005|0.020372|91|0|0||||||||7000|0||||
T|JPMX|202608|CXM|ROUND|50000|LNNYN|8|629791.81|93635|93635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXM|ROUND|50000|LYNYN|26|2035492.53|287800|274062|208|0|208|0|0|0|0|0|0|0|0.009615|0.00139|-0.009615|-0.00139|-0.009615|-0.00139|-0.009615|-0.00139|-0.008077|-0.001168|6.916923|0.01|0.009615|0.00139|0.961538|8|0.005|0|200|0|0||||||||9782|0||||
T|JPMX|202608|CXRN|ODD|0|LNYYN|7|847.14|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXRN|ODD|0|LYNYN|8|340.97|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXRN|ODD|1000|LNYYN|4|6368.34|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXRN|ODD|1000|LYNYN|1|2061.12|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXRN|ODD|250|LNNYN|1|918.12|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXRN|ODD|250|LNYYN|1|430.29|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXRN|ODD|250|LYNYN|2|1013.47|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXRN|ROUND|1000|LNNNN|2089|4417695|208900|208900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|148|
T|JPMX|202608|CXRN|ROUND|1000|LNNYN|244|598248.98|27801|27801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXRN|ROUND|1000|LNYYN|525|1160312.1|53141|53141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXRN|ROUND|1000|LYNNN|1|2200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXRN|ROUND|1000|LYNYN|17|44676.56|2082|2082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXRN|ROUND|10000|LYNYN|1|10925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXRN|ROUND|5000|LYNYN|2|15424|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXSE|ODD|0|LNNYN|537|31196.49|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXSE|ODD|0|LNYYN|352|31333.48|809|807|2|0|2|0|0|0|0|0|0|0|0.015|0.00039|0.015|0.00039|0.045|0.001171|0.085|0.002211|-0.015|-0.00039|38.44|0.04|0.005|0.00013|0.125|2|0.0175|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CXSE|ODD|0|LYNYN|91|6136.39|160|131|29|0|23|0|6|0|0|0|0|0|0.008966|0.000237|0.001724|0.000046|0.006207|0.000164|0.007241|0.000192|0.006552|0.000173|37.813276|0.011379|0.010345|0.000274|0.909091|2|0.0075|0|27|0.222222|0||||||||29|0||||
T|JPMX|202608|CXSE|ODD|1000|LNNYN|1|1973|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXSE|ODD|1000|LNYYN|17|36537.68|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXSE|ODD|1000|LYNYN|9|18997.01|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXSE|ODD|250|LNYYN|4|2296.22|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXSE|ODD|250|LYNYN|5|2735.88|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXSE|ROUND|1000|LNNYN|3|11481|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|1000|LNYYN|5|19176|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|1000|LYNYN|16|63092.3|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXSE|ROUND|10000|LNYYN|21|304371.53|8065|8065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|10000|LYNYN|1|10307.5|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXSE|ROUND|20000|LNNYN|2|92208|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|20000|LNYYN|29|981462.02|25861|25861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|20000|LYNYN|2|67788|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXSE|ROUND|5000|LNNYN|6|44048.08|1141|1141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|5000|LNYYN|6|45592.81|1187|987|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000521|-0.03|-0.000781|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|38.4|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|CXSE|ROUND|5000|LYNYN|31|235705.62|6141|5941|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001038|38.525|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|CXSE|ROUND|50000|LNNYN|8|772200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|50000|LNYYN|6|421057.84|11024|11024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXSE|ROUND|50000|LYNYN|2|130084|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXT|ODD|0|LNNYN|116|15838.9|304|294|10|0|10|0|0|0|0|0|0|0|0.001|0.000019|0.019|0.00037|0.02|0.00039|0.026|0.000507|0.066|0.001286|51.3225||||||||||||||||||||3|0|0|0
T|JPMX|202608|CXT|ODD|0|LNYYN|392|39772.15|781|726|54|0|52|0|2|0|0|0|0|0|-0.022593|-0.000445|-0.032778|-0.000645|-0.060185|-0.001185|-0.073889|-0.001454|0.015556|0.000306|50.804352|0.127593|0.012222|0.000241|0.095791|54|0.057685|0.037037|0||0||||||||55|0|19|2|2|0.037037
T|JPMX|202608|CXT|ODD|0|LYNYN|986|105960.31|2071|2043|22|0|14|0|8|0|0|0|0|0|0.030455|0.0006|0.039545|0.000779|0.060909|0.0012|0.090455|0.001782|0.086364|0.001701|50.769545|0.116364|0.09|0.001773|0.773438|12|0.024167|0.666667|10|0|0||||||||28|0||||
T|JPMX|202608|CXT|ODD|0|MXXNN|1|48.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXT|ODD|1000|LNNYN|485|1336293.3|26015|26015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXT|ODD|1000|LNYYN|1400|3799257.58|74784|73811|817|0|807|0|10|0|0|0|0|0|-0.005092|-0.000099|0.000526|0.00001|-0.059376|-0.001158|-0.050624|-0.000988|-0.095067|-0.001855|51.254015|0.124847|0.037001|0.000722|0.296373|817|0.043923|0.01224|0||0||||||||973|0|16|0|0|0.01224
T|JPMX|202608|CXT|ODD|1000|LYNYN|907|1795056.17|34916|34387|381|0|316|0|65|0|0|0|0|0|0.070262|0.001363|0.064987|0.001261|0.011811|0.000229|-0.036509|-0.000708|-0.161916|-0.003142|51.535446|0.126798|0.103438|0.002007|0.815773|233|0.020987|0.004292|84|0|64|0.006875|1||||||529|0||||
T|JPMX|202608|CXT|ODD|250|LNNYN|216|124941.87|2402|2358|41|0|21|0|20|0|0|0|0|0|0.037073|0.000718|0.036341|0.000703|0.033659|0.000652|0.033415|0.000647|0.073659|0.001426|51.660122||||||||||||||||||||6|20|20|0.487805
T|JPMX|202608|CXT|ODD|250|LNYYN|606|320792.69|6338|6202|136|0|101|0|35|0|0|0|0|0|-0.085882|-0.001676|-0.114044|-0.002226|-0.112206|-0.00219|-0.099191|-0.001936|-0.211618|-0.00413|51.233603|0.104706|0.004779|0.000093|0.045646|136|0.049963|0.257353|0||0||||||||136|0|15|0|0|0.257353
T|JPMX|202608|CXT|ODD|250|LYNYN|1230|631612.36|12275|12147|122|0|122|0|0|0|0|0|0|0|0.007459|0.000147|-0.061557|-0.001213|-0.095164|-0.001875|-0.029016|-0.000572|-0.088934|-0.001752|50.759672|0.150984|0.092869|0.00183|0.615092|74|0.047905|0|48|0|0||||||||128|0||||
T|JPMX|202608|CXT|ODD|5000|LNNYN|27|140218.55|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXT|ODD|5000|LNYYN|33|170449.19|3213|3114|99|0|99|0|0|0|0|0|0|0|0.07899|0.001513|0.03899|0.000747|0.10899|0.002088|-0.17101|-0.003276|-0.18101|-0.003468|52.195|0.09|0.06899|0.001322|0.766554|99|0.010505|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|CXT|ODD|5000|LYNYN|16|84041.64|1543|1543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXT|ROUND|1000|LNNNN|11989|58564636|1198900|1198800|100|0|0|0|0|100|0|0|0|0|-0.35|-0.007233|-0.55|-0.011366|-0.55|-0.011366|-0.55|-0.011366|-0.53|-0.010953|48.39||||||||||||||||||||1|9669|2176|12
T|JPMX|202608|CXT|ROUND|1000|LNNYN|688|3381377|68800|68600|200|0|100|0|100|0|0|0|0|0|-0.09|-0.001843|-0.205|-0.004197|-0.105|-0.00215|-0.085|-0.00174|0.13|0.002662|48.84||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|CXT|ROUND|1000|LNYNN|4|19588|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXT|ROUND|1000|LNYYN|9381|46185077.7|938117|934416|3092|0|2774|0|318|0|0|0|0|0|-0.026045|-0.000532|-0.03208|-0.000656|-0.071083|-0.001453|-0.075052|-0.001534|-0.107684|-0.002201|48.922025|0.119987|0.037875|0.000774|0.31566|3092|0.041056|0.102846|0||0||||||||3701|0|37|0|0|0.102846
T|JPMX|202608|CXT|ROUND|1000|LYNYN|2127|10432556|212700|210500|2056|0|1798|0|258|0|0|0|0|0|0.073609|0.001509|0.056586|0.00116|0.015238|0.000312|0.000822|0.000017|-0.005778|-0.000118|48.794606|0.084241|0.081284|0.001666|0.964896|658|0.00728|0.240122|1298|0.077042|100|0.0175|0||||||2200|0||||
T|JPMX|202608|CXT|ROUND|10000|LNNNN|25033|262429868|5006600|5003667|2733|0|0|0|200|807|1200|526|0|0|-0.10674|-0.002027|-0.054826|-0.001041|-0.023655|-0.000449|0.112349|0.002134|0.151445|0.002876|52.654616||||||||||||||||||||20|50655|14531|4994.348701
T|JPMX|202608|CXT|ROUND|10000|LNNYN|25097|337666656.74|6722195|6721154|404|0|404|0|0|0|0|0|0|0|-0.049604|-0.000965|-0.071881|-0.001398|-0.049505|-0.000963|-0.223861|-0.004353|-0.213564|-0.004153|51.425099||||||||||||||||||||5|0|0|0
T|JPMX|202608|CXT|ROUND|10000|LNYNN|31|335562|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|272|142|
T|JPMX|202608|CXT|ROUND|10000|LNYYN|6148|88868064.94|1773786|1756964|8185|0|7081|0|1104|0|0|0|0|0|0.025526|0.000511|0.00953|0.000191|-0.001679|-0.000034|-0.050551|-0.001011|-0.088026|-0.001761|49.998786|0.146524|0.030411|0.000608|0.207546|8185|0.058057|0.134881|0||0||||||||12521|799|53|183|183|0.134881
T|JPMX|202608|CXT|ROUND|10000|LYNNN|1|10578|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXT|ROUND|10000|LYNYN|136|2003582.8|39220|36461|1242|0|775|0|467|0|0|0|0|0|0.03442|0.000667|0.012134|0.000235|-0.057126|-0.001106|-0.260435|-0.005043|-0.547915|-0.01061|51.640008|0.130757|0.096296|0.001865|0.736453|1068|0.020037|0.437266|174|0|0||||||||2077|167||||
T|JPMX|202608|CXT|ROUND|20000|LNNYN|54951|1417446924.52|27459797|27454197|1111|0|1111|0|0|0|0|0|0|0|-0.130464|-0.002441|-0.116962|-0.002189|-0.184577|-0.003454|-0.300689|-0.005627|0.021553|0.000403|53.43604||||||||||||||||||||8|0|0|0
T|JPMX|202608|CXT|ROUND|20000|LNYYN|14264|406195886.02|7747124|7690567|14594|0|11465|0|3129|0|0|0|0|0|0.043515|0.000838|0.02753|0.00053|-0.005965|-0.000115|-0.067213|-0.001294|-0.08665|-0.001668|51.945764|0.202831|0.063402|0.001221|0.312586|14594|0.069714|0.214403|0||0||||||||28900|2905|104|211|211|0.214403
T|JPMX|202608|CXT|ROUND|20000|LYNYN|341|11224384.67|211771|204635|1936|0|1933|0|3|0|0|0|0|0|-0.002546|-0.00005|-0.029592|-0.000583|-0.040191|-0.000792|-0.057665|-0.001137|0.031777|0.000626|50.722621|0.074406|0.071291|0.001406|0.95814|303|0.00995|0.009901|1633|0|0||||||||4680|301||||
T|JPMX|202608|CXT|ROUND|200000|LNNYN|9|5116676.59|99142|99142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CXT|ROUND|50000|LNNYN|960|60486851|1157940|1157940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXT|ROUND|50000|LNYYN|1053|70428662.08|1298662|1279508|1355|0|1314|0|41|0|0|0|0|0|0.229601|0.004231|-0.146044|-0.002691|-0.263446|-0.004854|-0.306044|-0.005639|-0.750649|-0.013832|54.269565|0.580015|0.313454|0.005776|0.540424|1355|0.13328|0.030258|0||0||||||||3700|0|14|0|0|0.030258
T|JPMX|202608|CXT|ROUND|50000|LYNYN|221|19842644.33|367266|358604|544|0|344|0|200|0|0|0|0|0|-0.022408|-0.000425|-0.021287|-0.000404|0.00693|0.000131|0.070184|0.001332|0.095699|0.001816|52.702068|0.118107|0.11443|0.002171|0.968872|200|0.005|0.5|344|0.290698|0||||||||2600|0||||
T|JPMX|202608|CXW|ODD|0|LNNNN|3|187.5|6|3|3|0|0|0|0|0|0|3|0|0|-0.07|-0.002236|-0.07|-0.002236|-0.1|-0.003195|-0.26|-0.008307|-0.31|-0.009904|31.3||||||||||||||||||||1|6|4|20231
T|JPMX|202608|CXW|ODD|0|LNNYN|691|83910.41|2527|2496|31|0|24|0|7|0|0|0|0|0|0.020161|0.000602|0.009194|0.000274|0.008548|0.000255|-0.000806|-0.000024|-0.034032|-0.001015|33.514516||||||||||||||||||||9|7|7|0.225806
T|JPMX|202608|CXW|ODD|0|LNYNN|1|69.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXW|ODD|0|LNYYN|778|86808.78|2622|2509|113|0|96|0|17|0|0|0|0|0|-0.020177|-0.000603|-0.027522|-0.000823|-0.046106|-0.001379|-0.051239|-0.001532|-0.058761|-0.001757|33.441327|0.063717|0.01531|0.000458|0.240278|113|0.024204|0.150442|0||0||||||||113|0|29|2|2|0.150442
T|JPMX|202608|CXW|ODD|0|LYNYN|1039|134887.57|4078|4016|60|0|57|0|3|0|0|0|0|0|0.0085|0.000253|0.002833|0.000084|-0.007833|-0.000233|-0.104667|-0.003111|-0.056833|-0.001689|33.643667|0.031667|0.025|0.000743|0.789474|16|0.0125|0|44|0.068182|0||||||||62|0||||
T|JPMX|202608|CXW|ODD|1000|LNNNN|2|3501.66|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|JPMX|202608|CXW|ODD|1000|LNNYN|1335|2649954.06|80695|80515|119|0|52|0|67|0|0|0|0|0|0.029076|0.000889|0.071681|0.002191|0.062185|0.001901|-0.051681|-0.00158|0.230336|0.007042|32.710504||||||||||||||||||||3|67|67|0.563025
T|JPMX|202608|CXW|ODD|1000|LNYNN|3|8105.81|237|140|97|0|0|0|0|17|80|0|0|0|-0.148763|-0.004355|-0.177113|-0.005185|-0.17134|-0.005016|-0.125567|-0.003676|-0.177835|-0.005206|34.161804|0.099485|0.014124|0.000413|0.141969|97|0.04268|4650.43299|0||0||||||||157|0|2|86|0|4650.43299
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T|JPMX|202608|CXW|ODD|250|LYNYN|919|452236.22|13709|13184|471|0|422|0|49|0|0|0|0|0|0.01327|0.000403|0.013312|0.000404|0.01518|0.000461|-0.039172|-0.00119|-0.005541|-0.000168|32.917548|0.059894|0.050786|0.001543|0.847926|137|0.016825|0|326|0.150307|8|0.02|0||||||525|0||||
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T|JPMX|202608|CXW|ROUND|10000|LNNNN|22|323131.3|9402|7802|1000|0|0|0|0|0|300|400|16|284|0.02316|0.000675|0.04344|0.001266|0.06916|0.002016|0.2248|0.006553|0.60272|0.017571|34.3025||||||||||||||||||||3|3032|1850|99201.512288
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T|JPMX|202608|CXW|ROUND|200000|LNNNN|2|671300|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXW|ROUND|200000|LNNYN|5|1728730|51300|51300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXW|ROUND|200000|LNYYN|47|15777539.61|461237|461237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXW|ROUND|5000|LNNNN|19718|129083082.06|3944335|3941196|3139|0|100|0|0|400|1280|700|659|0|-0.070736|-0.002181|-0.069462|-0.002141|-0.07928|-0.002444|-0.058324|-0.001798|-0.017942|-0.000553|32.436838||||||||||||||||||||18|51872|13988|16835.559732
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T|JPMX|202608|CXW|ROUND|5000|LNYNN|69|468535.8|14044|14044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1235|611|
T|JPMX|202608|CXW|ROUND|5000|LNYYN|11910|80582566.24|2462561|2449396|4871|0|4073|0|798|0|0|0|0|0|-0.026459|-0.000804|-0.039594|-0.001203|-0.038815|-0.001179|-0.062055|-0.001885|-0.150382|-0.004568|32.920469|0.078109|0.012726|0.000387|0.16293|4871|0.032691|0.163827|0||0||||||||11665|100|61|0|0|0.163827
T|JPMX|202608|CXW|ROUND|5000|LYNNN|4|25838|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CXW|ROUND|5000|LYNYN|615|4283141.64|129645|125794|1009|0|904|0|105|0|0|0|0|0|-0.006858|-0.000208|-0.035282|-0.001072|-0.067512|-0.002051|-0.084163|-0.002557|-0.082121|-0.002495|32.908865|0.043855|0.043142|0.001311|0.983729|72|0.005|0|937|0.11206|0||||||||2947|0||||
T|JPMX|202608|CXW|ROUND|50000|LNNNN|7|690485|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|10|
T|JPMX|202608|CXW|ROUND|50000|LNNYN|33|2736723.5|82562|82562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CXW|ROUND|50000|LNYYN|89|8300374.38|247365|247365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CXW|ROUND|50000|LYNYN|26|2369313.72|71881|68955|631|0|631|0|0|0|0|0|0|0|-0.030238|-0.000972|-0.020238|-0.00065|-0.050238|-0.001615|-0.050238|-0.001615|0.129762|0.00417|31.115|0.03|0.029762|0.000957|0.992076|10|0.0075|0|621|0|0||||||||100|531||||
T|JPMX|202608|CYCN|ODD|0|LNNYN|927|17979.57|4659|4659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCN|ODD|0|LNYYN|620|9927.01|2586|2586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCN|ODD|0|LYNYN|24|1312.76|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYCN|ODD|250|LNNYN|1|352.8|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCN|ODD|250|LNYYN|13|4457.11|1126|1126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCN|ODD|250|LYNYN|18|6304.72|1645|1645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYCN|ROUND|1000|LNNYN|2|5763.58|1446|1446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCN|ROUND|1000|LNYYN|29|51387.43|12720|12327|20|0|0|0|20|0|0|0|0|0|0.03|0.008163|0|0|-0.02|-0.005442|-0.01|-0.002721|0|0|3.675|0.05|0.03|0.008163|0.6|20|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CYCN|ROUND|1000|LYNYN|11|19436.7|4738|3572|1166|0|866|0|300|0|0|0|0|0|0.023396|0.00564|0.023396|0.00564|0.049125|0.011842|0.061407|0.014803|0.061407|0.014803|4.148302|0.160583|0.153156|0.03692|0.953749|866|0.005|0.230947|300|0.333333|0||||||||300|866||||
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T|JPMX|202608|CYCN|ROUND|250|LNNYN|53|19522|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCN|ROUND|250|LNYNN|7|5200|1300|1222|78|0|0|78|0|0|0|0|0|0|-0.06|-0.017621|-0.06|-0.017621|-0.16|-0.04699|-0.31|-0.091043|-0.31|-0.091043|3.405|0.09|0.04|0.011747|0.444444|78|0.025|0.122265|0||0||||||||100|0|1|0|0|0.122265
T|JPMX|202608|CYCN|ROUND|250|LNYYN|199|81658.9|20810|20014|401|0|400|0|1|0|0|0|0|0|0.020349|0.005111|0.032818|0.008243|0.032818|0.008243|0.032793|0.008237|0.045262|0.011369|3.981322|0.092718|0.020349|0.005111|0.219473|401|0.036185|0.002494|0||0||||||||696|0|5|0|0|0.002494
T|JPMX|202608|CYCN|ROUND|250|LYNYN|814|304575.64|81959|81659|201|0|201|0|0|0|0|0|0|0|-0.198507|-0.047954|-0.198507|-0.047954|-0.188557|-0.04555|-0.138806|-0.033532|-0.138806|-0.033532|4.139552|0.040299|0.040299|0.009735|1|0|||201|0|0||||||||200|100||||
T|JPMX|202608|CYCN|ROUND|5000|LNYYN|2|11152|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCN|ROUND|5000|LYNYN|1|5616|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYCU|ODD|0|LNNYN|709|21781.09|14539|14464|75|0|75|0|0|0|0|0|0|0|0.0002|0.000441|0.0004|0.000882|0.0065|0.014331|0.0068|0.014993|0.0134|0.029545|0.45355||||||||||||||||||||1|0|0|0
T|JPMX|202608|CYCU|ODD|0|LNYYN|1317|31107.99|33177|32886|291|0|287|0|4|0|0|0|0|0|0.001776|0.002151|0.001594|0.001931|0.000802|0.000971|-0.002003|-0.002427|0.001958|0.002372|0.825501|0.007567|0.001518|0.001839|0.200645|291|0.003024|0.013746|0||0||||||||291|0|12|0|0|0.013746
T|JPMX|202608|CYCU|ODD|0|LYNYN|597|14443.1|16277|16064|213|0|197|0|16|0|0|0|0|0|0.002119|0.00296|0.002119|0.00296|0.002154|0.003009|0.00236|0.003296|0.01091|0.015239|0.71594|0.002548|0.002119|0.00296|0.831767|139|0.000328|0.115108|74|0|0||||||||213|0||||
T|JPMX|202608|CYCU|ODD|250|LNNYN|17|5509.27|1475|1475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCU|ODD|250|LNYYN|8|2406.61|639|639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|0|LNNNN|67196|6949138.68|9979500|9966520|11080|0|200|0|1614|3689|2877|1400|1100|200|-0.003422|-0.004782|-0.004|-0.00559|-0.004084|-0.005708|-0.001975|-0.002761|-0.004157|-0.005809|0.715522||||||||||||||||||||88|299889|97177|28240.453412
T|JPMX|202608|CYCU|ROUND|0|LNNYN|131|13671.07|19402|19402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|0|LNYNN|112|13197.69|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2849|2424|
T|JPMX|202608|CYCU|ROUND|0|LNYYN|1683|209581.96|296036|292365|3190|0|2790|0|400|0|0|0|0|0|-0.000175|-0.000263|0.000045|0.000067|0.001919|0.002888|0.006596|0.009925|0.019674|0.029605|0.664568|0.00503|-0.000156|-0.000235|-0.031012|3190|0.002593|0.125392|0||0||||||||3371|200|19|0|0|0.125392
T|JPMX|202608|CYCU|ROUND|0|LYNNN|19|1543.11|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYCU|ROUND|0|LYNYN|2010|254786.3|345243|339712|3900|0|3400|0|500|0|0|0|0|0|0.000922|0.001091|0.001412|0.00167|0.005619|0.006648|0.009788|0.01158|0.021665|0.025631|0.845283|0.004254|0.000927|0.001097|0.217902|3500|0.001854|0.142857|400|0|0||||||||4131|500||||
T|JPMX|202608|CYCU|ROUND|1000|LNNNN|2|5157.02|7436|7436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1225|1225|
T|JPMX|202608|CYCU|ROUND|1000|LNNYN|1854|3021341.14|931064|924364|400|0|400|0|0|0|0|0|0|0|-0.002375|-0.003215|-0.002525|-0.003418|0.002975|0.004027|-0.00285|-0.003858|-0.00175|-0.002369|0.738763||||||||||||||||||||2|0|0|0
T|JPMX|202608|CYCU|ROUND|1000|LNYNN|1|1223.46|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1112|1112|
T|JPMX|202608|CYCU|ROUND|1000|LNYYN|2453|4338631.7|2665094|2594095|4900|0|3900|0|1000|0|0|0|0|0|0.000794|0.000935|0.001953|0.0023|0.003555|0.004186|-0.000329|-0.000387|0.005684|0.006693|0.849223|0.009504|0.001686|0.001985|0.177367|4900|0.003909|0.204082|0||0||||||||10200|1500|25|0|0|0.204082
T|JPMX|202608|CYCU|ROUND|1000|LYNYN|896|1741801.31|2232514|2119674|14087|0|11837|0|2250|0|0|0|0|0|0.000759|0.000876|0.000776|0.000895|0.002434|0.002807|-0.003107|-0.003582|0.000298|0.000344|0.867248|0.00488|0.00309|0.003563|0.633171|10000|0.001261|0.07|3987|0.388763|100|0.00005|0||||||46887|4287||||
T|JPMX|202608|CYCU|ROUND|10000|LNNYN|3|40092.6|26360|26360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|10000|LNYYN|29|424464.86|572492|550338|200|0|0|0|200|0|0|0|0|0|-0.01|-0.018141|-0.01|-0.018141|-0.0105|-0.019048|-0.0111|-0.020136|-0.0108|-0.019592|0.55125|0.0115|0|0|0|200|0.00575|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|CYCU|ROUND|10000|LYNYN|69|927786.85|1203264|1189764|100|0|100|0|0|0|0|0|0|0|0.002|0.002309|0.0054|0.006235|0.0054|0.006235|-0.0393|-0.045376|0.0083|0.009583|0.8661|0.0078|0.0077|0.00889|0.987179|100|0.00005|0|0||0||||||||800|0||||
T|JPMX|202608|CYCU|ROUND|20000|LNYYN|6|237113.6|252074|252074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|20000|LYNYN|38|1309045.29|1503552|1431652|700|0|400|0|300|0|0|0|0|0|-0.000379|-0.000405|-0.000379|-0.000405|0.015121|0.016174|-0.041879|-0.044792|-0.036279|-0.038803|0.93495|0.0099|0.003521|0.003766|0.3557|700|0.003189|0.428571|0||0||||||||4400|0||||
T|JPMX|202608|CYCU|ROUND|250|LNNNN|2567|1181434|305900|305800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15969|5738|
T|JPMX|202608|CYCU|ROUND|250|LNNYN|1185|876946.41|264198|264198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|250|LNYNN|10|6444|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|488|288|
T|JPMX|202608|CYCU|ROUND|250|LNYYN|1844|1071658.45|972084|964205|2394|0|1994|0|400|0|0|0|0|0|0.000581|0.000633|0.000781|0.000851|0.001083|0.00118|0.006975|0.0076|0.002104|0.002293|0.917743|0.008071|0.00043|0.000469|0.053307|2394|0.00382|0.167084|0||0||||||||5679|0|12|0|0|0.167084
T|JPMX|202608|CYCU|ROUND|250|LYNNN|1|750|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYCU|ROUND|250|LYNYN|1145|610001.94|805274|785829|5492|0|5092|0|400|0|0|0|0|0|0.00055|0.00064|0.00094|0.001094|0.008296|0.009657|0.009837|0.01145|0.027162|0.031616|0.859115|0.005308|0.000967|0.001125|0.182166|5292|0.002252|0.075586|200|0|0||||||||13146|500||||
T|JPMX|202608|CYCU|ROUND|5000|LNNYN|7|44798.26|35824|35824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|5000|LNYYN|66|433061.4|528122|528122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCU|ROUND|5000|LYNYN|105|738009.19|964388|903588|1600|0|1600|0|0|0|0|0|0|0|-0.000338|-0.000399|-0.000319|-0.000377|-0.000631|-0.000747|-0.005444|-0.006443|-0.005813|-0.00688|0.844866|0.005006|0.001819|0.002153|0.363296|800|0.003188|0|800|0|0||||||||8400|0||||
T|JPMX|202608|CYCU|ROUND|50000|LYNYN|7|456395.6|500109|406909|300|0|300|0|0|0|0|0|0|0|-0.0025|-0.002802|-0.0025|-0.002802|0.0001|0.000112|0.0139|0.015579|-0.0002|-0.000224|0.8922|0.0044|0|0|0|300|0.0022|0|0||0||||||||5000|0||||
T|JPMX|202608|CYCUW|ODD|0|LNYYN|37|18.78|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCUW|ODD|0|LYNYN|22|13.99|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYCUW|ROUND|0|LNNYN|3|118.74|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYCUW|ROUND|0|LNYYN|20|2480.94|96606|96606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYCUW|ROUND|0|LYNYN|52|1495.1|48453|48453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYD|ODD|0|LNNYN|74|6646.64|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYD|ODD|0|LNYYN|561|83265.05|1828|1809|19|0|17|0|2|0|0|0|0|0|-0.062105|-0.00146|-0.051579|-0.001212|-0.087368|-0.002053|-0.118421|-0.002783|-0.207895|-0.004886|42.546579|0.200526|0.04|0.00094|0.199475|19|0.080263|0.105263|0||0||||||||19|0|6|0|0|0.105263
T|JPMX|202608|CYD|ODD|0|LYNYN|283|32669.71|753|724|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.001034|-0.000023|0|0|0.016897|0.000375|45.091207|0.263793|0|0|0|29|0.131897|0|0||0||||||||29|0||||
T|JPMX|202608|CYD|ODD|1000|LNNYN|135|327713.95|7815|7815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYD|ODD|1000|LNYYN|3316|8017628.77|173123|172394|510|0|460|0|50|0|0|0|0|0|0.005922|0.000129|0.007804|0.00017|-0.051451|-0.001122|-0.031314|-0.000683|0.048137|0.00105|45.842431|0.404863|0.029255|0.000638|0.072259|510|0.187804|0.098039|0||0||||||||729|0|15|0|0|0.098039
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T|JPMX|202608|CYD|ODD|250|LNNYN|83|42924.49|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYD|ODD|250|LNYYN|1642|834719.22|18419|18355|63|0|56|0|7|0|0|0|0|0|-0.070476|-0.001583|-0.029841|-0.00067|-0.060317|-0.001354|-0.06254|-0.001404|-0.193651|-0.004349|44.531825|0.309683|0.071429|0.001604|0.230651|63|0.119127|0.111111|0||0||||||||64|0|5|0|0|0.111111
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T|JPMX|202608|CYD|ROUND|1000|LNYNN|6|26144|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYD|ROUND|1000|LNYYN|8780|38837204.75|878138|873338|3693|0|3683|0|10|0|0|0|0|0|-0.047153|-0.001035|-0.048791|-0.001071|-0.077521|-0.001701|-0.059522|-0.001306|-0.109379|-0.0024|45.576251|0.429117|0.052544|0.001153|0.122447|3693|0.188287|0.002708|0||0||||||||4800|0|48|0|0|0.002708
T|JPMX|202608|CYD|ROUND|1000|LYNYN|3087|13707845.47|312416|311416|451|0|341|0|110|0|0|0|0|0|0.014612|0.000318|0.014612|0.000318|0.014612|0.000318|0.130466|0.002838|0.084723|0.001843|45.970676|0.263348|0.048758|0.001061|0.185148|428|0.113061|0.257009|23|0|0||||||||1000|0||||
T|JPMX|202608|CYD|ROUND|10000|LNNNN|40|402000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYD|ROUND|10000|LNNYN|1734|19459965|453800|453800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYD|ROUND|10000|LNYNN|4|51882|1200|900|100|0|100|0|0|0|0|0|0|0|0.05|0.001152|0.05|0.001152|0.05|0.001152|0.05|0.001152|-0.53|-0.012212|43.4|0.32|0.3|0.006912|0.9375|100|0.01|0|0||0||||||||300|0|1|300|300|0
T|JPMX|202608|CYD|ROUND|10000|LNYYN|1138|13410589.1|339672|338172|471|0|471|0|0|0|0|0|0|0|0.162293|0.004096|0.19414|0.004899|0.214013|0.005401|0.209766|0.005294|0.081996|0.002069|39.62535|0.794522|0.213248|0.005382|0.268398|471|0.290637|0|0||0||||||||1200|0|5|0|0|0
T|JPMX|202608|CYD|ROUND|10000|LYNYN|19|271982.47|6396|6162|220|0|220|0|0|0|0|0|0|0|0.467273|0.010514|0.467273|0.010514|0.197273|0.004439|0.157273|0.003539|-0.422727|-0.009511|44.445|0.47|0.467273|0.010514|0.994197|20|0.015|0|200|0|0||||||||200|20||||
T|JPMX|202608|CYD|ROUND|20000|LNNYN|4|100876|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYD|ROUND|20000|LNYYN|29|782909.64|17542|17542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CYH|ODD|0|LNNYN|189|10119.05|3443|3443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYH|ODD|0|LNYYN|6|441.57|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CYH|ODD|250|LNNYN|21|5889.59|1990|1990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYH|ODD|250|LYNYN|152|41947.89|14242|14242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CYH|ROUND|1000|LNYNN|1|1485|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYH|ROUND|1000|LNYYN|89|282992.84|97269|97269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYH|ROUND|1000|LYNNN|27|72640.55|24729|24729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CYH|ROUND|10000|LNNNN|67|684754.12|234098|234098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2457|1148|
T|JPMX|202608|CYH|ROUND|10000|LNNYN|13|194376.04|66453|66453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYH|ROUND|10000|LNYYN|16|169242|57700|57700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYH|ROUND|10000|LYNNN|1|10307.3|3494|3494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CYH|ROUND|20000|LNNYN|8|194104.42|66322|66322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYH|ROUND|20000|LYNYN|11|290416.51|98910|90110|600|0|600|0|0|0|0|0|0|0|-0.01|-0.003425|-0.01|-0.003425|-0.01|-0.003425|-0.01|-0.003425|-0.01|-0.003425|2.92|0|0|0||0|||600|0|0||||||||7600|0||||
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T|JPMX|202608|CYH|ROUND|250|LNNYN|1610|845401.31|287966|287966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CYH|ROUND|5000|LNNNN|235|1360808.56|463086|463086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9508|2661|
T|JPMX|202608|CYH|ROUND|5000|LNNYN|296|2143810.08|721048|721048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYH|ROUND|5000|LNYYN|228|1565264|527000|525100|153|0|153|0|0|0|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.04|0.014011|2.855|0.03|0.01|0.003503|0.333333|153|0.01|0|0||0||||||||1900|0|1|0|0|0
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T|JPMX|202608|CYN|ROUND|0|LNNYN|6|721.76|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYN|ROUND|0|LNYYN|534|86627.68|78328|78328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CYN|ROUND|1000|LNNYN|2|3770|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CYPH|ROUND|1000|LNNYN|616|1314037.26|822832|822832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CYPH|ROUND|10000|LNNYN|77|1012533.76|655170|655170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CYPH|ROUND|20000|LNYYN|4|128920|75500|54600|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005682|1.76|0.02|0|0|0|600|0.01|0|0||0||||||||12800|0|1|0|0|0
T|JPMX|202608|CYPH|ROUND|20000|LYNYN|62|1976853.48|1351371|1138467|3500|0|2900|0|600|0|0|0|0|0|-0.005429|-0.00374|-0.011143|-0.007676|-0.002857|-0.001968|-0.002286|-0.001575|-0.02|-0.013778|1.451571|0.01|0.008286|0.005708|0.828571|600|0.005|1|2900|0|0||||||||45100|0||||
T|JPMX|202608|CYPH|ROUND|250|LNNNN|5|4389.01|5992|5992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|JPMX|202608|CYPH|ROUND|250|LNNYN|5219|2661968.83|1650374|1650374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYPH|ROUND|250|LNYYN|1656|1006214.96|705673|694018|4055|0|3300|0|755|0|0|0|0|0|0.00965|0.008295|0.006708|0.005766|0.001726|0.001484|0.003157|0.002714|-0.001709|-0.001469|1.163275|0.019512|0.008155|0.007011|0.417973|4055|0.005678|0.18619|0||0||||||||11455|0|24|0|0|0.18619
T|JPMX|202608|CYPH|ROUND|250|LYNNN|3|2329.52|1608|1208|400|0|0|0|0|400|0|0|0|0|0.01|0.006173|0.01|0.006173|0.01|0.006173|0.03|0.018519|0.09|0.055556|1.62|0|0|0||0|||400|61|0||||||||400|0||||
T|JPMX|202608|CYPH|ROUND|250|LYNYN|8109|4980107.51|3162830|3133505|21877|0|18800|0|3077|0|0|0|0|0|-0.001816|-0.001278|0.000474|0.000333|-0.001871|-0.001317|0.000809|0.000569|-0.003486|-0.002454|1.42053|0.009439|0.001536|0.001081|0.16272|18456|0.004684|0.090919|3421|0.408945|0||||||||24925|2300||||
T|JPMX|202608|CYPH|ROUND|5000|LNNNN|4|22314.32|12607|12607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|0|
T|JPMX|202608|CYPH|ROUND|5000|LNNYN|75|541797.21|341911|341911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYPH|ROUND|5000|LNYYN|287|1745600.62|1119241|1109141|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000257|-0.0002|-0.000257|-0.0002|-0.000257|-0.0003|-0.000385|-0.0007|-0.000899|0.77835|0.0063|0.0059|0.00758|0.936508|100|0.0002|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|CYPH|ROUND|5000|LYNNN|1|5841|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYPH|ROUND|5000|LYNYN|350|2449058|1547595|1457893|11139|0|10939|0|200|0|0|0|0|0|-0.002415|-0.001603|-0.002695|-0.001789|-0.002964|-0.001967|-0.002805|-0.001861|-0.011814|-0.007841|1.506734|0.010449|0.002433|0.001615|0.232838|8629|0.005174|0|2510|0.079681|0||||||||60720|4200||||
T|JPMX|202608|CYPH|ROUND|50000|LNNYN|3|203840|153500|153500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYPH|ROUND|50000|LNYYN|2|110161.92|62592|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.004261|-0.0075|-0.004261|0.01|0.005682|1.76|0.02|0|0|0|2400|0.01|0|0||0||||||||19800|0|2|0|0|0
T|JPMX|202608|CYPH|ROUND|50000|LYNYN|27|1867551.48|1036160|956332|200|0|200|0|0|0|0|0|0|0|-0.02|-0.009828|0.005|0.002457|0.015|0.007371|0.025|0.012285|0.105|0.051597|2.035|0.01|0.005|0.002457|0.5|100|0.005|0|100|0|0||||||||14600|0||||
T|JPMX|202608|CYRX|ODD|0|LNNYN|283|25708.88|1693|1679|13|0|13|0|0|0|0|0|0|0|-0.006154|-0.000412|0.027692|0.001853|0.019231|0.001287|-0.016154|-0.001081|-0.003846|-0.000257|14.945||||||||||||||||||||2|0|0|0
T|JPMX|202608|CYRX|ODD|0|LNYYN|733|71809.63|4609|4458|138|0|122|0|16|0|0|0|0|0|-0.01413|-0.000897|-0.016812|-0.001067|-0.022391|-0.001422|-0.02913|-0.00185|-0.039275|-0.002494|15.749783|0.035652|0.002899|0.000184|0.081301|138|0.016377|0.115942|0||0||||||||151|0|20|0|0|0.115942
T|JPMX|202608|CYRX|ODD|0|LYNYN|1031|85055.53|5369|5325|39|0|37|0|2|0|0|0|0|0|0.013333|0.000846|0.015385|0.000976|-0.008462|-0.000537|0.007179|0.000456|0.022821|0.001448|15.756026|0.03359|0.024615|0.001562|0.732824|21|0.008333|0|18|0.111111|0||||||||44|0||||
T|JPMX|202608|CYRX|ODD|0|MXXNN|1|59.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYRX|ODD|1000|LNNYN|96|124071.33|8206|8206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYRX|ODD|1000|LNYYN|213|268147.32|17432|17079|353|0|96|0|257|0|0|0|0|0|0.034901|0.002197|0.034901|0.002197|0.039603|0.002493|0.034844|0.002193|0.168499|0.010605|15.887918|0.075099|0.04034|0.002539|0.537156|353|0.01738|0.728045|0||0||||||||353|0|4|0|0|0.728045
T|JPMX|202608|CYRX|ODD|1000|LYNYN|330|452294.81|28867|28547|155|0|64|0|91|0|0|0|0|0|0.000774|0.000052|0.000516|0.000034|0.00871|0.000582|0.003097|0.000207|0.012452|0.000831|14.976452|0.037548|0.001548|0.000103|0.041237|143|0.01951|0.58042|12|0.666667|0||||||||320|0||||
T|JPMX|202608|CYRX|ODD|250|LNNYN|234|133248.15|8792|8681|111|0|111|0|0|0|0|0|0|0|-0.010721|-0.000703|-0.046306|-0.003038|-0.029369|-0.001927|-0.04991|-0.003275|-0.036577|-0.0024|15.23991||||||||||||||||||||4|0|0|0
T|JPMX|202608|CYRX|ODD|250|LNYYN|513|298052.98|19517|19108|332|0|308|0|24|0|0|0|0|0|-0.033434|-0.002111|-0.028584|-0.001805|-0.04497|-0.002839|-0.024849|-0.001569|-0.002229|-0.000141|15.838298|0.030934|0.000783|0.000049|0.025316|332|0.015075|0.072289|0||0||||||||409|0|14|0|0|0.072289
T|JPMX|202608|CYRX|ODD|250|LYNYN|311|165957.71|10647|10408|186|0|166|0|20|0|0|0|0|0|0.008495|0.00054|0.006559|0.000417|0.02|0.001272|0.025699|0.001635|0.025806|0.001642|15.717527|0.046237|0.04|0.002545|0.865116|98|0.01|0|68|0|20|0.02|1||||||239|0||||
T|JPMX|202608|CYRX|ROUND|1000|LNNNN|22069|47741585|3035600|3034042|1558|0|100|0|57|0|200|100|601|500|-0.015507|-0.001002|-0.013068|-0.000844|0.014352|0.000927|-0.021085|-0.001362|-0.045616|-0.002947|15.478424||||||||||||||||||||13|36683|9779|424320.700257
T|JPMX|202608|CYRX|ROUND|1000|LNNYN|2619|6506295.59|414965|414450|500|0|200|0|300|0|0|0|0|0|-0.028|-0.001812|-0.022|-0.001424|-0.048|-0.003106|-0.03|-0.001941|-0.138|-0.00893|15.453||||||||||||||||||||4|215|215|0.6
T|JPMX|202608|CYRX|ROUND|1000|LNYNN|53|117748|7600|7000|600|0|100|0|0|500|0|0|0|0|0.035|0.002326|0.038333|0.002548|0.038333|0.002548|0.068333|0.004541|0.136667|0.009083|15.046667|0.02|-0.003333|-0.000222|-0.166667|600|0.011667|38.333333|0||0||||||||500|100|3|1547|970|38.333333
T|JPMX|202608|CYRX|ROUND|1000|LNYYN|3663|7850161.78|503707|496654|4984|0|4238|0|746|0|0|0|0|0|-0.005458|-0.000355|-0.003595|-0.000234|-0.015856|-0.00103|-0.036335|-0.002361|-0.050346|-0.003272|15.387421|0.039127|0.008827|0.000574|0.225604|4984|0.01515|0.149679|0||0||||||||6643|105|56|0|0|0.149679
T|JPMX|202608|CYRX|ROUND|1000|LYNNN|3|4862|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYRX|ROUND|1000|LYNYN|4178|7632440.55|486780|479261|5017|0|3713|0|1304|0|0|0|0|0|-0.00201|-0.000129|-0.003696|-0.000237|-0.002259|-0.000145|-0.000547|-0.000035|0.004274|0.000274|15.590337|0.022105|0.022642|0.001452|1.024301|867|0.004484|0.287197|3883|0.271697|267|0.019607|0||||||7519|0||||
T|JPMX|202608|CYRX|ROUND|10000|LNNNN|1|16230|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|556|112|
T|JPMX|202608|CYRX|ROUND|10000|LNNYN|4595|61499949.16|3974352|3973552|233|0|11|0|222|0|0|0|0|0|0.029292|0.001947|-0.030708|-0.002041|-0.030708|-0.002041|-0.020708|-0.001376|-0.030708|-0.002041|15.045||||||||||||||||||||1|800|800|0.95279
T|JPMX|202608|CYRX|ROUND|10000|LNYYN|4801|63575060.37|4087704|4061504|3300|0|2518|0|782|0|0|0|0|0|-0.018158|-0.001153|-0.025352|-0.00161|-0.018488|-0.001174|-0.018936|-0.001203|-0.033855|-0.00215|15.743152|0.052048|0.023697|0.001505|0.455286|3300|0.014176|0.23697|0||0||||||||11400|200|30|0|0|0.23697
T|JPMX|202608|CYRX|ROUND|10000|LYNYN|73|912816.91|59454|52826|1470|0|935|0|535|0|0|0|0|0|-0.001293|-0.000087|-0.002503|-0.000168|0.068925|0.004621|0.041578|0.002788|-0.204884|-0.013736|14.915908|0.041694|0.02519|0.001689|0.604177|624|0.024423|0.320513|535|0.626168|311|0.01|0||||||1900|400||||
T|JPMX|202608|CYRX|ROUND|20000|LNNNN|2|46682|2746|2746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYRX|ROUND|20000|LNNYN|37|742308|44400|44400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYRX|ROUND|20000|LNYYN|48|975274|58300|58300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYRX|ROUND|20000|LYNYN|5|128200.56|8056|6756|12|0|12|0|0|0|0|0|0|0|-0.03|-0.001879|-0.03|-0.001879|-0.03|-0.001879|-0.02|-0.001253|-0.02|-0.001253|15.965|0.01|0|0|0|12|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|CYRX|ROUND|200000|LNNNN|1|255000|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYRX|ROUND|5000|LNNNN|4|20400|1200|100|1100|0|0|0|0|0|100|300|500|200|-0.008182|-0.000482|-0.004545|-0.000268|-0.000909|-0.000054|0.020909|0.001232|0.061818|0.003644|16.965455||||||||||||||||||||4|1085|685|4106462.454545
T|JPMX|202608|CYRX|ROUND|5000|LNNYN|9701|63028288.13|4112509|4112509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYRX|ROUND|5000|LNYNN|2|15212|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|490|407|
T|JPMX|202608|CYRX|ROUND|5000|LNYYN|6942|45197374.5|2941586|2926011|3328|0|3006|0|322|0|0|0|0|0|0.00794|0.000523|0.017868|0.001177|-0.019355|-0.001275|-0.020572|-0.001355|-0.061931|-0.00408|15.178813|0.037362|0.006324|0.000417|0.169254|3328|0.015519|0.096755|0||0||||||||11775|200|37|0|0|0.096755
T|JPMX|202608|CYRX|ROUND|5000|LYNYN|113|845282.77|54718|48860|2072|0|1872|0|200|0|0|0|0|0|-0.015053|-0.00096|-0.020458|-0.001304|-0.027872|-0.001777|-0.045439|-0.002897|-0.025898|-0.001651|15.685164|0.02918|0.026042|0.00166|0.892491|600|0.005417|0|1472|0.13587|0||||||||4382|200||||
T|JPMX|202608|CYRX|ROUND|50000|LYNYN|1|78165.22|4858|4858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYTK|ODD|0|LNNNN|2|454.56|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYTK|ODD|0|LNNYN|519|65369.34|860|848|12|0|12|0|0|0|0|0|0|0|-0.000833|-0.000011|0.001667|0.000022|0.009167|0.000119|-0.010833|-0.00014|0.314167|0.004073|77.137083||||||||||||||||||||5|0|0|0
T|JPMX|202608|CYTK|ODD|0|LNYYN|550|67551.53|889|860|29|0|29|0|0|0|0|0|0|0|-0.009828|-0.000129|0.001897|0.000025|-0.014655|-0.000192|-0.002586|-0.000034|-0.014655|-0.000192|76.441724|0.162069|0.013966|0.000183|0.08617|29|0.074052|0|0||0||||||||29|0|14|0|0|0
T|JPMX|202608|CYTK|ODD|0|LYNYN|1112|165010.69|2149|2125|24|0|24|0|0|0|0|0|0|0|0.025625|0.000334|-0.049792|-0.000649|-0.046042|-0.0006|-0.031042|-0.000404|-0.054375|-0.000709|76.746458|0.075417|0.060625|0.00079|0.803867|12|0.014792|0|12|0|0||||||||24|0||||
T|JPMX|202608|CYTK|ODD|0|MXXNN|1|149.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYTK|ODD|1000|LNNYN|1980|5306435.05|69626|69500|126|0|105|0|21|0|0|0|0|0|-0.033333|-0.000429|-0.005|-0.000064|-0.006667|-0.000086|-0.048333|-0.000622|-0.471667|-0.006074|77.651667||||||||||||||||||||4|21|21|0.166667
T|JPMX|202608|CYTK|ODD|1000|LNYYN|1806|5101831.18|66704|63999|2346|0|2060|0|286|0|0|0|0|0|-0.046473|-0.000611|-0.040718|-0.000535|-0.066809|-0.000878|-0.101179|-0.00133|0.001528|0.00002|76.093316|0.159284|0.010731|0.000141|0.06737|2346|0.074276|0.12191|0||0||||||||2705|0|78|82|82|0.12191
T|JPMX|202608|CYTK|ODD|1000|LYNYN|685|1707641.88|22499|21625|685|0|544|0|141|0|0|0|0|0|-0.003964|-0.000051|0.007131|0.000093|-0.046182|-0.000599|-0.059307|-0.00077|-0.078796|-0.001022|77.062934|0.122686|0.100723|0.001307|0.820978|264|0.040672|0|291|0.302405|130|0.024731|0.407692||||||874|0||||
T|JPMX|202608|CYTK|ODD|250|LNNYN|1515|832329.18|10947|10871|71|0|30|0|41|0|0|0|0|0|-0.039155|-0.000515|-0.021268|-0.00028|-0.020423|-0.000268|-0.069859|-0.000918|-0.265634|-0.003491|76.083169||||||||||||||||||||10|36|36|0.577465
T|JPMX|202608|CYTK|ODD|250|LNYNN|1|290|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CYTK|ODD|250|LNYYN|1035|566306.89|7431|6995|433|0|394|0|39|0|0|0|0|0|-0.051963|-0.000678|-0.011894|-0.000155|-0.043649|-0.000569|-0.032009|-0.000418|-0.071871|-0.000938|76.658441|0.127229|0.01388|0.000181|0.109094|433|0.056674|0.090069|0||0||||||||436|0|61|11|7|0.090069
T|JPMX|202608|CYTK|ODD|250|LYNYN|1237|635316.06|8301|8170|112|0|79|0|33|0|0|0|0|0|0.043393|0.00057|0.025982|0.000341|-0.006786|-0.000089|0.115714|0.00152|0.090982|0.001195|76.114554|0.079643|0.054464|0.000716|0.683857|59|0.025763|0.169492|42|0.452381|11|0.01|0.363636||||||131|0||||
T|JPMX|202608|CYTK|ODD|5000|LNNYN|296|1874369.84|24444|24444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYTK|ODD|5000|LNYYN|1268|8067498.9|105044|102050|2182|0|2049|0|133|0|0|0|0|0|-0.01569|-0.000204|-0.006029|-0.000078|-0.048504|-0.00063|-0.050227|-0.000653|-0.014828|-0.000193|76.937922|0.137356|0.019352|0.000252|0.140886|2182|0.059002|0.060953|0||0||||||||2994|0|37|0|0|0.060953
T|JPMX|202608|CYTK|ODD|5000|LYNYN|190|1250088.85|16361|14513|1358|0|1356|0|2|0|0|0|0|0|0.156082|0.002026|0.167297|0.002172|0.168623|0.002189|0.081576|0.001059|0.062813|0.000815|77.025125|0.224566|0.165987|0.002155|0.739146|812|0.048984|0|546|0.003663|0||||||||1848|0||||
T|JPMX|202608|CYTK|ROUND|10000|LNNNN|58536|895203578|11707200|11698458|7342|0|200|0|101|4377|2459|200|5|0|-0.482581|-0.006273|-0.559621|-0.007274|-0.569305|-0.0074|-0.699914|-0.009098|-0.500764|-0.006509|76.934506||||||||||||||||||||61|157657|48661|1881.07423
T|JPMX|202608|CYTK|ROUND|10000|LNNYN|11237|170909496.28|2238986|2237725|711|0|411|0|300|0|0|0|0|0|-0.071013|-0.000925|-0.092264|-0.001201|-0.093193|-0.001213|-0.076456|-0.000996|-0.256076|-0.003334|76.800837||||||||||||||||||||6|300|300|0.421941
T|JPMX|202608|CYTK|ROUND|10000|LNYNN|104|1598284|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2768|938|
T|JPMX|202608|CYTK|ROUND|10000|LNYYN|11964|172278518.41|2266301|2237777|15598|0|13194|0|2404|0|0|0|0|0|0.026505|0.000351|-0.004051|-0.000054|0.001524|0.00002|0.01194|0.000158|-0.050304|-0.000667|75.431977|0.146965|0.048602|0.000644|0.330705|15598|0.049181|0.154122|0||0||||||||24717|824|144|0|0|0.154122
T|JPMX|202608|CYTK|ROUND|10000|LYNNN|7|110762|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYTK|ROUND|10000|LYNYN|359|5350934.44|70293|65634|2806|0|2025|0|781|0|0|0|0|0|-0.006885|-0.000091|0.000513|0.000007|0.001009|0.000013|0.056878|0.00075|0.174191|0.002298|75.800836|0.078093|0.035584|0.000469|0.455666|1352|0.044852|0.283284|1254|0.317384|200|0.005|0||||||3993|4||||
T|JPMX|202608|CYTK|ROUND|20000|LNNNN|6|225655|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|725|513|
T|JPMX|202608|CYTK|ROUND|20000|LNNYN|36531|1193486540.8|15589116|15585516|1275|0|1250|0|25|0|0|0|0|0|-0.051176|-0.000662|-0.054314|-0.000703|-0.027647|-0.000358|0.109804|0.00142|-0.266863|-0.003452|77.307745||||||||||||||||||||9|100|100|0.019608
T|JPMX|202608|CYTK|ROUND|20000|LNYNN|1|43170|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|0|
T|JPMX|202608|CYTK|ROUND|20000|LNYYN|14247|464306197.2|6073351|6005188|24236|0|21308|0|2928|0|0|0|0|0|0.255947|0.003353|0.262327|0.003437|0.215554|0.002824|0.265471|0.003478|0.209938|0.002751|76.323514|0.518111|0.300145|0.003933|0.579305|24236|0.108983|0.120812|0||0||||||||38280|6304|153|417|417|0.120812
T|JPMX|202608|CYTK|ROUND|20000|LYNNN|1|23769|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYTK|ROUND|20000|LYNYN|387|12823497.87|172121|165737|2350|0|2150|0|200|0|0|0|0|0|-0.00577|-0.000075|-0.027532|-0.000356|-0.109362|-0.001414|-0.126162|-0.001632|-0.124315|-0.001608|77.320051|0.080715|0.069013|0.000893|0.855019|1000|0.01375|0|1350|0.148148|0||||||||3333|600||||
T|JPMX|202608|CYTK|ROUND|200000|LNNNN|8|3274552|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYTK|ROUND|200000|LNNYN|22|8093862.85|107580|107580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CYTK|ROUND|200000|LNYNN|2|818638|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|541|0|
T|JPMX|202608|CYTK|ROUND|200000|LNYYN|21|10909342.86|142461|136261|59|0|19|0|40|0|0|0|0|0|0.067797|0.000884|0.015593|0.000203|0.058814|0.000767|-0.100678|-0.001313|0.054915|0.000716|76.668644|0.139661|0.061017|0.000796|0.436893|59|0.039322|0.677966|0||0||||||||500|0|2|0|0|0.677966
T|JPMX|202608|CYTK|ROUND|200000|LYNYN|21|6552188.45|88090|83090|300|0|0|0|300|0|0|0|0|0|-0.04|-0.000519|-0.04|-0.000519|-0.05|-0.000648|-0.05|-0.000648|-0.46|-0.005964|77.135|0.11|0|0|0|300|0.055|1|0||0||||||||100|200||||
T|JPMX|202608|CYTK|ROUND|5000|LNNNN|68560|525536398|6856000|6853194|2306|0|100|0|116|1000|921|169|0|0|-0.139211|-0.00181|-0.157927|-0.002054|-0.153369|-0.001994|-0.112849|-0.001467|-0.207116|-0.002693|76.902246||||||||||||||||||||27|97182|22982|2965.156114
T|JPMX|202608|CYTK|ROUND|5000|LNNYN|9734|74339622.67|975872|971270|4372|0|3872|0|500|0|0|0|0|0|-0.010812|-0.000143|0.001|0.000013|-0.005323|-0.000071|0.003301|0.000044|-0.099357|-0.001317|75.459113||||||||||||||||||||46|74|74|0.114364
T|JPMX|202608|CYTK|ROUND|5000|LNYNN|121|925981|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1244|479|
T|JPMX|202608|CYTK|ROUND|5000|LNYYN|31522|240015999.99|3164700|3119251|36883|0|32944|0|3939|0|0|0|0|0|0.064592|0.000849|0.059889|0.000787|0.058667|0.000771|0.062155|0.000817|0.010928|0.000144|76.09426|0.197375|0.085594|0.001125|0.433663|36883|0.05589|0.106797|0||0||||||||45328|44|452|1219|927|0.106797
T|JPMX|202608|CYTK|ROUND|5000|LYNNN|12|92273|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CYTK|ROUND|5000|LYNYN|6301|47998637.8|630724|607156|19301|0|15873|0|3428|0|0|0|0|0|0.03174|0.000415|0.026757|0.000349|-0.010541|-0.000138|-0.05183|-0.000677|-0.118569|-0.001548|76.573446|0.092067|0.085352|0.001115|0.927056|4537|0.021142|0.228565|12591|0.174649|2173|0.014317|0.180396||||||23542|21||||
T|JPMX|202608|CYTK|ROUND|50000|LNNNN|6|345984|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|JPMX|202608|CYTK|ROUND|50000|LNNYN|47781|2787819850.18|36279842|36264742|2598|0|2200|0|398|0|0|0|0|0|-0.036567|-0.000467|-0.036952|-0.000472|-0.047729|-0.00061|-0.050408|-0.000644|-0.04348|-0.000556|78.252729||||||||||||||||||||20|4|0|0.153195
T|JPMX|202608|CYTK|ROUND|50000|LNYNN|4|223176|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|0|
T|JPMX|202608|CYTK|ROUND|50000|LNYYN|12296|735643497.19|9546433|9435560|22606|0|20273|0|2333|0|0|0|0|0|0.010937|0.000141|0.066752|0.000858|0.028229|0.000363|0.048031|0.000618|0.002328|0.00003|77.76753|0.178684|0.06259|0.000805|0.350284|22606|0.058047|0.103247|0||0||||||||32900|6787|144|170|124|0.103247
T|JPMX|202608|CYTK|ROUND|50000|LYNYN|307|23385927.64|306855|277947|4493|0|3083|0|1410|0|0|0|0|0|0.16043|0.002084|0.153374|0.001993|-0.103243|-0.001341|0.028409|0.000369|-0.117777|-0.00153|76.973371|0.229283|0.192631|0.002503|0.840143|1256|0.066354|0.047771|3137|0.39847|100|0.01|1||||||5600|2290||||
T|JPMX|202608|CZA|ODD|0|LYNYN|1|127.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZA|ODD|1000|LNYYN|2|4063.04|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZA|ODD|1000|LYNYN|4|10755.98|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZA|ODD|10000|LYNYN|1|10677.24|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZA|ODD|250|LNYYN|1|255.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZA|ODD|250|LYNYN|2|1015.08|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZA|ROUND|10000|LNNNN|84|1051901|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZA|ROUND|10000|LNYYN|1|12754|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZA|ROUND|10000|LYNYN|5|63088|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZA|ROUND|20000|LNNYN|146|6136208|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZA|ROUND|20000|LYNYN|2|48398.64|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZA|ROUND|200000|LNNYN|125|25526396|202400|202400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZA|ROUND|50000|LNNYN|11411|838903008|6635400|6635400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZA|ROUND|50000|LNYYN|459|29859990|236800|236800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZA|ROUND|50000|LYNYN|2|152652|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZFS|ODD|0|LNNYN|3|567.7|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZFS|ODD|0|LNYYN|74|11926.01|147|146|1|0|0|0|1|0|0|0|0|0|-0.165|-0.002051|-0.155|-0.001927|-0.155|-0.001927|-0.155|-0.001927|-0.155|-0.001927|80.445|2.09|-0.165|-0.002051|-0.078947|1|1.1275|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|CZFS|ODD|0|LYNYN|110|12756.32|156|154|2|0|0|0|2|0|0|0|0|0|0.27|0.003343|0.27|0.003343|-0.93|-0.011516|-0.34|-0.00421|-0.34|-0.00421|80.755|0.29|0.27|0.003343|0.931034|2|0.01|1|0||0||||||||2|0||||
T|JPMX|202608|CZFS|ODD|1000|LNNYN|27|61678.55|754|721|33|0|0|0|33|0|0|0|0|0|-0.24|-0.002892|-0.24|-0.002892|0.5|0.006026|0.5|0.006026|0.86|0.010364|82.98||||||||||||||||||||1|0|0|1
T|JPMX|202608|CZFS|ODD|1000|LNYYN|75|138212.79|1695|1607|83|0|83|0|0|0|0|0|0|0|-0.001687|-0.000021|-0.001687|-0.000021|-0.001687|-0.000021|-0.001687|-0.000021|0.006265|0.000077|81.020422|1.528313|-0.001687|-0.000021|-0.001104|83|0.765|0|0||0||||||||88|0|3|0|0|0
T|JPMX|202608|CZFS|ODD|1000|LYNYN|63|232948.24|2882|2882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZFS|ODD|250|LNNYN|29|19144.49|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZFS|ODD|250|LNYYN|126|79754.63|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ODD|250|LYNYN|33|18360.96|223|212|11|0|5|0|6|0|0|0|0|0|-0.095|-0.001171|-0.095|-0.001171|-0.095|-0.001171|-0.095|-0.001171|0.127727|0.001575|81.105|2.61|-0.095|-0.001171|-0.036398|11|1.3525|0.545455|0||0||||||||11|0||||
T|JPMX|202608|CZFS|ODD|5000|LNNYN|9|51173.38|629|564|10|0|10|0|0|0|0|0|0|0|-0.53|-0.006563|-0.53|-0.006563|-0.53|-0.006563|0.68|0.00842|0.68|0.00842|80.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|CZFS|ODD|5000|LNYYN|37|275188.01|3392|3392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ODD|5000|LYNYN|21|132650.38|1631|1538|10|0|10|0|0|0|0|0|0|0|-0.12|-0.001478|-0.12|-0.001478|0.19|0.00234|0.19|0.00234|0.19|0.00234|81.2|1.6|-0.12|-0.001478|-0.075|10|0.86|0|0||0||||||||93|0||||
T|JPMX|202608|CZFS|ROUND|10000|LNNNN|40649|660697274|8129800|8127641|209|0|140|0|0|12|57|0|0|0|-0.830766|-0.01022|-0.768517|-0.009454|-0.896124|-0.011024|-0.581675|-0.007155|-0.928325|-0.01142|81.291244||||||||||||||||||||7|13795|9513|1250.406699
T|JPMX|202608|CZFS|ROUND|10000|LNNYN|2|25508.7|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|10000|LNYNN|22|360244|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|10000|LNYYN|62|995827.01|12191|12191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|10000|LYNYN|14|212505.33|2624|2624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZFS|ROUND|20000|LNNNN|1|24645|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|CZFS|ROUND|20000|LNNYN|1|48372|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|20000|LNYNN|1|24660|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|26|
T|JPMX|202608|CZFS|ROUND|20000|LNYYN|14|351356|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|20000|LYNYN|1|22478.4|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZFS|ROUND|5000|LNNNN|66082|539542382|6608200|6607031|69|0|50|0|0|8|0|0|11|0|-0.823333|-0.010052|0.792609|0.009677|0.83|0.010133|-0.361594|-0.004415|-0.21058|-0.002571|81.908986||||||||||||||||||||4|11946|7058|6881.666667
T|JPMX|202608|CZFS|ROUND|5000|LNNYN|1793|14554063|179300|179000|201|0|201|0|0|0|0|0|0|0|-0.357463|-0.004427|-0.357463|-0.004427|-0.164925|-0.002042|0.383134|0.004745|0.104527|0.001294|80.747289||||||||||||||||||||3|0|0|0
T|JPMX|202608|CZFS|ROUND|5000|LNYNN|50|408251|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|5000|LNYYN|4018|32750802.87|401880|400880|688|0|488|0|200|0|0|0|0|0|0.734179|0.009017|0.228365|0.002805|0.271969|0.00334|-0.063786|-0.000783|0.247827|0.003044|81.421265|1.902006|0.928219|0.0114|0.488021|688|0.486893|0.290698|0||0||||||||1000|0|10|21|21|0.290698
T|JPMX|202608|CZFS|ROUND|5000|LYNYN|830|6769673.5|83022|82822|78|0|78|0|0|0|0|0|0|0|-0.329231|-0.00403|-0.329231|-0.00403|-0.44359|-0.005429|-0.269487|-0.003298|-0.409487|-0.005012|81.702821|0.841026|0.788718|0.009653|0.937805|78|0.026154|0|0||0||||||||200|0||||
T|JPMX|202608|CZFS|ROUND|50000|LNNYN|2|178470.16|2196|2196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|50000|LNYYN|1|82063.8|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZFS|ROUND|50000|LYNYN|2|158113.56|1956|1956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZNC|ODD|0|LNNYN|16|1398.86|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZNC|ODD|0|LNYYN|52|5539.29|216|214|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.006187|25.86|0.8|0|0|0|2|0.4|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|CZNC|ODD|0|LYNYN|362|29423.72|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZNC|ODD|1000|LNNYN|71|137021.81|5363|5363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZNC|ODD|1000|LNYYN|267|569770.29|22603|22563|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.11|0|0|0|11|0.055|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|CZNC|ODD|1000|LYNYN|45|74167.77|2898|2743|155|0|155|0|0|0|0|0|0|0|0.132516|0.005206|0.132516|0.005206|0.132516|0.005206|0.132516|0.005206|-0.184774|-0.007259|25.455419|0.143355|0.132516|0.005206|0.924392|56|0.015|0|99|0|0||||||||155|0||||
T|JPMX|202608|CZNC|ODD|250|LNNYN|36|19740.23|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZNC|ODD|250|LNYYN|399|208269.02|8281|8247|34|0|34|0|0|0|0|0|0|0|0.04|0.001556|0.04|0.001556|0.04|0.001556|0.15|0.005834|0.28|0.010891|25.71|0.1|0.04|0.001556|0.4|34|0.03|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|CZNC|ODD|250|LYNYN|111|58521.16|2286|2286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CZNC|ROUND|1000|LNNYN|24571|63630271.92|2481402|2481102|104|0|100|3|1|0|0|0|0|0|-0.069663|-0.002746|-0.069663|-0.002746|-0.078606|-0.003099|-0.078221|-0.003084|-0.068029|-0.002682|25.364952||||||||||||||||||||3|4|4|0.023848
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T|JPMX|202608|CZNC|ROUND|1000|LNYYN|10699|30109780.52|1182610|1181110|1128|0|910|0|218|0|0|0|0|0|0.062513|0.002448|0.058799|0.002303|0.00707|0.000277|-0.029996|-0.001175|-0.002469|-0.000097|25.53332|0.148129|0.100581|0.003939|0.679005|1128|0.023774|0.193262|0||0||||||||1500|0|15|100|100|0.193262
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T|JPMX|202608|CZNC|ROUND|20000|LNYYN|1|28292|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZNC|ROUND|5000|LNNNN|21095|108280738|4219000|4218343|57|0|0|0|0|0|0|0|57|0|-0.190702|-0.007334|-0.190702|-0.007334|-0.190702|-0.007334|-0.190702|-0.007334|0.358947|0.013804|26.004035||||||||||||||||||||2|24159|12537|66761.842105
T|JPMX|202608|CZNC|ROUND|5000|LNNYN|1621|8242800|324200|324200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZNC|ROUND|5000|LNYNN|19|97270|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|CZNC|ROUND|5000|LNYYN|797|4052459.75|159804|158804|472|0|472|0|0|0|0|0|0|0|0.058814|0.002312|0.030847|0.001212|0.030254|0.001189|-0.042627|-0.001675|-0.070932|-0.002788|25.442076|0.126864|0.098051|0.003854|0.772879|472|0.014407|0|0||0||||||||800|0|5|0|0|0
T|JPMX|202608|CZNC|ROUND|5000|LYNNN|1|5194|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZNC|ROUND|5000|LYNYN|12|71035.88|2803|2803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZNC|ROUND|50000|LNNYN|2|147668|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZR|ODD|0|LNNNN|323|30460.06|1026|1026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|59|
T|JPMX|202608|CZR|ODD|0|LNNYN|346|26316.86|881|874|7|0|0|0|7|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.665||||||||||||||||||||1|7|7|1
T|JPMX|202608|CZR|ODD|0|LNYYN|13|1673.49|56|47|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.023333|-0.000781|29.873333|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|CZR|ODD|0|LYNYN|1059|108971.42|3657|3577|80|0|70|0|10|0|0|0|0|0|0.012625|0.000423|0.012625|0.000423|0.014875|0.000499|0.011625|0.00039|-0.0005|-0.000017|29.83425|0.01|0.007125|0.000239|0.7125|28|0.004107|0|52|0.192308|0||||||||80|0||||
T|JPMX|202608|CZR|ODD|1000|LNNNN|448|671560.69|22560|22500|60|0|0|0|0|60|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.03|-0.001008|29.765||||||||||||||||||||1|2640|804|65
T|JPMX|202608|CZR|ODD|1000|LNNYN|825|1772446.12|59633|59633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZR|ODD|1000|LNYYN|6|10520.67|353|235|118|0|118|0|0|0|0|0|0|0|0.056102|0.001869|0.075678|0.002521|0.082203|0.002738|0.062627|0.002086|0.158814|0.005291|30.018432|0.117881|0.058729|0.001956|0.498203|118|0.029576|0|0||0||||||||118|0|2|0|0|0
T|JPMX|202608|CZR|ODD|1000|LYNYN|1048|1960596.67|65865|64156|1138|0|774|0|364|0|0|0|0|0|0.009596|0.000321|0.012487|0.000417|0.013146|0.000439|0.011028|0.000369|0.018893|0.000632|29.914192|0.01|0.00754|0.000252|0.753954|280|0.005|0.507143|858|0.258741|0||||||||1709|0||||
T|JPMX|202608|CZR|ODD|250|LNNNN|397|221735.94|7410|7399|11|0|0|0|0|0|11|0|0|0|-0.01|-0.000332|-0.01|-0.000332|-0.01|-0.000332|-0.03|-0.000996|-0.01|-0.000332|30.115||||||||||||||||||||1|1080|373|6716
T|JPMX|202608|CZR|ODD|250|LNNYN|427|239484.1|8039|8039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZR|ODD|250|LNYNN|2|1075.46|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZR|ODD|250|LNYYN|8|3901.78|130|87|43|0|13|0|30|0|0|0|0|0|0.043953|0.001464|0.064884|0.002162|0.07186|0.002394|0.05093|0.001697|0.159302|0.005308|30.012791|0.124651|0.048837|0.001627|0.391791|43|0.037907|0.697674|0||0||||||||43|0|2|30|30|0.697674
T|JPMX|202608|CZR|ODD|250|LYNNN|1|993.3|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZR|ODD|250|LYNYN|866|480735.19|16132|15787|294|0|282|0|12|0|0|0|0|0|0.011582|0.000388|0.014779|0.000495|0.015935|0.000534|0.011888|0.000398|0.02335|0.000782|29.847891|0.010816|0.007228|0.000242|0.668239|107|0.00493|0|187|0.064171|0||||||||345|0||||
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T|JPMX|202608|CZR|ROUND|1000|LNYYN|274|824189.8|27631|27331|300|0|300|0|0|0|0|0|0|0|0.013333|0.000445|0|0|0.013333|0.000445|0.003333|0.000111|-0.083333|-0.002783|29.948333|0.023333|0.003333|0.000111|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|CZR|ROUND|1000|LYNNN|69|257851.63|8649|8649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|CZR|ROUND|10000|LNNNN|1264|17208991.64|578389|577447|942|0|0|0|835|107|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.019321|-0.000647|-0.019321|-0.000647|-0.048025|-0.001609|29.84862||||||||||||||||||||4|37440|16274|63.61988
T|JPMX|202608|CZR|ROUND|10000|LNNYN|1804|26859150.73|902332|902332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZR|ROUND|10000|LNYYN|24|391337.28|13189|13189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|CZR|ROUND|10000|LYNNN|36|493965.5|16578|16578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZR|ROUND|10000|LYNYN|740|10068697.73|337947|316897|12692|0|11481|0|1211|0|0|0|0|0|0.004189|0.000141|0.003401|0.000114|0.000829|0.000028|0.000914|0.000031|-0.002333|-0.000078|29.748148|0.01|0.006588|0.000221|0.658761|5526|0.003919|0.062251|7166|0.120988|0||||||||20710|53||||
T|JPMX|202608|CZR|ROUND|20000|LNNNN|664|20446201.48|688088|687924|164|0|0|0|0|0|0|0|164|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.001463|-0.000049|29.669268||||||||||||||||||||2|45461|24108|38039.829268
T|JPMX|202608|CZR|ROUND|20000|LNNYN|659|18224703.09|612466|612466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CZR|ROUND|20000|LYNNN|22|601711.95|20170|20170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZR|ROUND|20000|LYNYN|296|8472075.76|284469|260361|9655|0|5726|0|3929|0|0|0|0|0|0.005574|0.000187|0.008207|0.000276|0.007507|0.000252|0.004764|0.00016|0.001655|0.000056|29.747645|0.01|0.005607|0.000189|0.560746|4341|0.004885|0.190739|5314|0.583553|0||||||||23006|902||||
T|JPMX|202608|CZR|ROUND|200000|LNNYN|6|2622585|87700|87700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|CZR|ROUND|5000|LNNNN|1088|7859871.57|264256|263636|620|0|100|0|0|247|273|0|0|0|-0.001194|-0.00004|-0.001194|-0.00004|-0.001194|-0.00004|-0.01|-0.000337|-0.008548|-0.000288|29.650919||||||||||||||||||||3|23407|8317|2775.451613
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T|JPMX|202608|CZR|ROUND|5000|LNYYN|41|318750.16|10720|10720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|CZR|ROUND|5000|LYNYN|1896|12612531.5|423739|407824|12418|0|11002|0|1416|0|0|0|0|0|0.003823|0.000128|0.003726|0.000125|0.002151|0.000072|-0.00117|-0.000039|-0.00136|-0.000046|29.809606|0.01|0.005651|0.00019|0.565107|5805|0.004652|0.090784|6613|0.134432|0||||||||15864|0||||
T|JPMX|202608|CZR|ROUND|50000|LNNNN|229|13810072.66|465528|465528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17277|7739|
T|JPMX|202608|CZR|ROUND|50000|LNNYN|159|10611290.64|357243|357243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZR|ROUND|50000|LNYYN|130|8739293|294400|292400|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.66|0.02|0|0|0|2000|0.01|1|0||0||||||||800|1200|1|0|0|1
T|JPMX|202608|CZR|ROUND|50000|LYNNN|5|263233.47|8863|8863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZR|ROUND|50000|LYNYN|183|18346123.86|616660|503000|38883|0|37889|0|994|0|0|0|0|0|0.004209|0.000142|-0.00059|-0.00002|-0.000282|-0.000009|0.006366|0.000214|0.013158|0.000443|29.688513|0.01|0.008393|0.000283|0.839313|13336|0.004831|0|18909|0.052568|6638|0.005|0||||||92808|8663||||
T|JPMX|202608|CZWI|ODD|0|LNNYN|38|5244.95|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZWI|ODD|0|LNYYN|614|67659.99|3284|3283|1|0|1|0|0|0|0|0|0|0|0.14|0.006654|0.14|0.006654|0.14|0.006654|0.14|0.006654|0.14|0.006654|21.04|0.16|0.14|0.006654|0.875|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|CZWI|ODD|0|LYNYN|611|67995.87|3294|3274|20|0|20|0|0|0|0|0|0|0|0.066|0.003135|0.0165|0.000784|-0.022|-0.001045|-0.022|-0.001045|-0.023|-0.001093|21.0515|0.194|0.1265|0.006009|0.652062|9|0.075|0|11|0|0||||||||20|0||||
T|JPMX|202608|CZWI|ODD|0|MXXNN|1|21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|CZWI|ODD|1000|LNNYN|59|103272.15|4949|4949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZWI|ODD|1000|LNYYN|92|136516.88|6477|6337|46|0|10|0|36|0|0|0|0|0|0.028261|0.001297|0.004783|0.000219|0.002609|0.00012|-0.028696|-0.001317|-0.013043|-0.000599|21.788913|0.160435|0.024348|0.001117|0.151762|46|0.068043|0.782609|0||0||||||||140|0|2|61|61|0.782609
T|JPMX|202608|CZWI|ODD|1000|LYNYN|28|41721.86|1982|1904|78|0|78|0|0|0|0|0|0|0|-0.05|-0.002392|-0.06|-0.002871|-0.07|-0.003349|-0.07|-0.003349|-0.07|-0.003349|20.9|0.26|-0.05|-0.002392|-0.192308|78|0.155|0|0||0||||||||78|0||||
T|JPMX|202608|CZWI|ODD|250|LNNYN|66|31720.03|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZWI|ODD|250|LNYYN|239|98889.65|4796|4695|101|0|43|0|58|0|0|0|0|0|0.115842|0.005558|0.115842|0.005558|0.102871|0.004936|0.096733|0.004641|0.13|0.006237|20.843119|0.165446|0.115842|0.005558|0.70018|101|0.024802|0.574257|0||0||||||||101|0|4|0|0|0.574257
T|JPMX|202608|CZWI|ODD|250|LYNYN|277|139474.74|6750|6711|39|0|39|0|0|0|0|0|0|0|0.11|0.005063|0.11|0.005063|0.11|0.005063|0.11|0.005063|0.3|0.013809|21.725|0.11|0.11|0.005063|1|0|||39|0|0||||||||39|0||||
T|JPMX|202608|CZWI|ROUND|1000|LNNNN|34222|110573013|5231900|5229247|753|0|0|0|0|249|101|301|2|100|-0.081169|-0.003867|-0.103081|-0.004911|-0.111859|-0.005329|-0.093174|-0.004439|-0.081208|-0.003869|20.991394||||||||||||||||||||13|33577|15162|47839.61089
T|JPMX|202608|CZWI|ROUND|1000|LNNYN|14014|29736143.02|1401756|1401556|180|0|180|0|0|0|0|0|0|0|0.003889|0.000189|-0.001667|-0.000081|-0.008333|-0.000405|-0.008333|-0.000405|-0.008333|-0.000405|20.57||||||||||||||||||||2|0|0|0
T|JPMX|202608|CZWI|ROUND|1000|LNYNN|25|57538|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|CZWI|ROUND|1000|LNYYN|6001|12883288.16|603351|602251|621|0|621|0|0|0|0|0|0|0|0.079259|0.003809|0.062238|0.002991|0.049324|0.002371|0.06868|0.003301|0.075491|0.003628|20.806449|0.218245|0.10248|0.004925|0.469564|621|0.057882|0|0||0||||||||1100|0|11|0|0|0
T|JPMX|202608|CZWI|ROUND|1000|LYNYN|774|1658529.56|78923|78823|100|0|100|0|0|0|0|0|0|0|0.23|0.011176|0.28|0.013605|0.28|0.013605|0.28|0.013605|0.28|0.013605|20.58|0.16|0.11|0.005345|0.6875|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|CZWI|ROUND|20000|LNNYN|1|20490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZWI|ROUND|5000|LNNYN|2|13255.6|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|CZWI|ROUND|5000|LYNYN|21|131516.25|6251|6251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|D|ODD|0|LNNNN|927|117062.34|1721|1698|23|0|0|0|0|11|12|0|0|0|0.000435|0.000006|-0.003043|-0.000045|0.008261|0.000122|-0.008261|-0.000122|0.063478|0.000936|67.802174||||||||||||||||||||9|208|67|1039.956522
T|JPMX|202608|D|ODD|0|LNNYN|1440|185708.78|2730|2729|1|0|0|0|1|0|0|0|0|0|0.01|0.000147|0.02|0.000294|0.04|0.000588|-0.03|-0.000441|-0.2|-0.002942|67.975||||||||||||||||||||1|1|1|1
T|JPMX|202608|D|ODD|0|LNYNN|54|9652.6|143|134|9|0|0|0|0|3|3|3|0|0|0.013333|0.000197|0.02|0.000296|0.026667|0.000394|-0.01|-0.000148|0.103333|0.001528|67.63|0.02|0|0|0|9|0.01|6678|0||0||||||||9|0|3|48|17|6678
T|JPMX|202608|D|ODD|0|LNYYN|804|96150.06|1416|1395|21|0|21|0|0|0|0|0|0|0|-0.00381|-0.000056|-0.00381|-0.000056|-0.007143|-0.000106|-0.001429|-0.000021|0.071905|0.001063|67.629286|0.025238|0|0|0|21|0.012619|0|0||0||||||||21|0|12|0|0|0
T|JPMX|202608|D|ODD|0|LYNYN|714|79729.17|1182|1164|18|0|16|0|2|0|0|0|0|0|0.022778|0.000336|0.055556|0.000819|0.053889|0.000795|0.039444|0.000582|0.003333|0.000049|67.816111|0.02|0.016111|0.000238|0.805556|7|0.005|0.285714|11|0|0||||||||18|0||||
T|JPMX|202608|D|ODD|1000|LNNNN|3435|11093841.11|164511|163764|747|0|0|0|0|240|452|55|0|0|0.008193|0.000122|0.009465|0.00014|0.004672|0.000069|0.020843|0.000309|-0.031593|-0.000469|67.374839||||||||||||||||||||20|8246|2626|2851.137885
T|JPMX|202608|D|ODD|1000|LNNYN|7362|20123589.03|298775|298522|253|0|253|0|0|0|0|0|0|0|-0.022016|-0.000323|-0.02419|-0.000355|-0.015613|-0.000229|-0.079091|-0.001161|-0.162727|-0.002389|68.124802||||||||||||||||||||7|0|0|0
T|JPMX|202608|D|ODD|1000|LNYNN|55|149732.08|2217|2159|58|0|0|0|0|40|18|0|0|0|0.003103|0.000047|0.003103|0.000047|-0.025862|-0.000389|-0.043103|-0.000648|-0.100345|-0.001508|66.532069|0.026207|0|0|0|58|0.013103|2361.965517|0||0||||||||115|0|2|672|397|2361.965517
T|JPMX|202608|D|ODD|1000|LNYYN|2538|6659329.63|98680|97206|1386|0|1306|0|80|0|0|0|0|0|-0.002803|-0.000041|-0.000501|-0.000007|0.006338|0.000094|0.028842|0.000426|-0.0468|-0.000691|67.75864|0.025996|0.002269|0.000033|0.087288|1386|0.011863|0.05772|0||0||||||||1474|0|37|30|30|0.05772
T|JPMX|202608|D|ODD|1000|LYNNN|2|3696.3|55|43|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.02|-0.000296|0|0|-0.03|-0.000444|67.605|0.01|0.01|0.000148|1|0|||12|0|0||||||||30|0||||
T|JPMX|202608|D|ODD|1000|LYNYN|3200|9207604.44|136092|134031|1734|0|1529|0|205|0|0|0|0|0|0.008535|0.000127|0.010859|0.000161|0.014135|0.00021|0.042486|0.00063|0.098518|0.00146|67.454942|0.01925|0.010629|0.000158|0.552127|1006|0.007957|0.143141|675|0.09037|53|0.01|0||||||2061|0||||
T|JPMX|202608|D|ODD|1000|MXXNN|3|10334.25|154|16|138|0|138|0|0|0|0|0|0|0|0|0|-0.00529|-0.000079|-0.048188|-0.000717|-0.032319|-0.000481|0.156304|0.002327|67.169022|0.02529|0|0|0|138|0.012645|0|0||0||||||||138|0||||
T|JPMX|202608|D|ODD|250|LNNNN|1109|591021.28|8723|8653|70|0|0|0|0|22|48|0|0|0|-0.000286|-0.000004|-0.003|-0.000044|-0.010571|-0.000156|-0.018714|-0.000276|-0.061857|-0.000912|67.796143||||||||||||||||||||8|1282|445|2864.557143
T|JPMX|202608|D|ODD|250|LNNYN|3311|2092162.75|30861|30832|29|0|20|0|9|0|0|0|0|0|0.011379|0.000167|0.017586|0.000258|-0.013793|-0.000202|-0.038276|-0.000561|0.152414|0.002234|68.216034||||||||||||||||||||4|9|9|0.310345
T|JPMX|202608|D|ODD|250|LNYNN|82|30835.9|454|418|36|0|6|0|5|10|15|0|0|0|-0.001389|-0.00002|-0.002222|-0.000033|-0.010556|-0.000155|-0.001667|-0.000025|0.009167|0.000135|67.932778|0.02|0|0|0|36|0.01|1670.416667|0||0||||||||40|0|8|125|46|1670.416667
T|JPMX|202608|D|ODD|250|LNYYN|1456|861127.48|12718|12414|304|0|280|0|24|0|0|0|0|0|-0.009079|-0.000134|-0.012171|-0.00018|-0.005987|-0.000089|-0.040724|-0.000602|-0.001974|-0.000029|67.600148|0.033125|0.002632|0.000039|0.079444|304|0.015247|0.078947|0||0||||||||304|0|48|8|8|0.078947
T|JPMX|202608|D|ODD|250|LYNYN|817|449574.41|6646|6473|171|0|164|0|7|0|0|0|0|0|0.016959|0.000249|0.017895|0.000262|0.023801|0.000349|0.045965|0.000674|0.068246|0.001|68.219649|0.023158|0.020351|0.000298|0.878788|44|0.005455|0.159091|127|0|0||||||||173|0||||
T|JPMX|202608|D|ODD|250|MXXNN|1|688.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|D|ODD|5000|LNNNN|2083|10692447.55|156244|155225|1019|0|0|0|169|494|356|0|0|0|0.007125|0.000105|0.006958|0.000102|0.004053|0.00006|-0.035103|-0.000516|-0.038734|-0.00057|67.984303||||||||||||||||||||15|3626|913|1422.867517
T|JPMX|202608|D|ODD|5000|LNNYN|1496|8654759.12|128841|128766|75|0|75|0|0|0|0|0|0|0|-0.02|-0.000294|-0.01|-0.000147|-0.04|-0.000588|-0.21|-0.003088|-0.21|-0.003088|67.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|D|ODD|5000|LNYNN|17|88407.5|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|95|
T|JPMX|202608|D|ODD|5000|LNYYN|554|3202373.21|47554|47213|272|0|272|0|0|0|0|0|0|0|0.001801|0.000026|0.005478|0.00008|-0.018934|-0.000278|-0.008493|-0.000125|-0.059743|-0.000877|68.12864|0.028015|0.004669|0.000069|0.166667|272|0.011673|0|0||0||||||||341|0|4|0|0|0
T|JPMX|202608|D|ODD|5000|LYNNN|1|5095.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|D|ODD|5000|LYNYN|506|2931142.48|43672|42104|970|0|970|0|0|0|0|0|0|0|0.049773|0.000733|0.052072|0.000767|0.049928|0.000736|0.00666|0.000098|0.067907|0.001001|67.870526|0.061216|0.051361|0.000757|0.839003|653|0.00732|0|317|0|0||||||||1568|0||||
T|JPMX|202608|D|ROUND|10000|LNNNN|6225|83733037.55|1227804|1225220|2584|0|0|0|227|1653|504|200|0|0|-0.119598|-0.001762|-0.104822|-0.001545|-0.090333|-0.001331|0.068839|0.001014|-0.112248|-0.001654|67.865344||||||||||||||||||||24|14179|5667|1876.772446
T|JPMX|202608|D|ROUND|10000|LNNYN|40343|548349929.44|8126812|8126012|327|0|104|0|223|0|0|0|0|0|-0.012355|-0.000184|0.002232|0.000033|0.023517|0.00035|-0.005902|-0.000088|0.09896|0.001473|67.192248||||||||||||||||||||4|288|288|0.681957
T|JPMX|202608|D|ROUND|10000|LNYNN|18|246220|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|155|
T|JPMX|202608|D|ROUND|10000|LNYYN|22080|299082773.03|4427255|4409154|5655|0|4562|0|1093|0|0|0|0|0|-0.00318|-0.000047|-0.003934|-0.000058|-0.015511|-0.00023|0.013311|0.000198|-0.004321|-0.000064|67.397577|0.028633|0.002825|0.000042|0.09866|5655|0.012904|0.19328|0||0||||||||16201|100|91|2|2|0.19328
T|JPMX|202608|D|ROUND|10000|LYNNN|2|26813.4|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|D|ROUND|10000|LYNYN|2645|35452952.79|527033|511454|8420|0|7241|0|1179|0|0|0|0|0|0.000488|0.000007|-0.008151|-0.000121|-0.007359|-0.000109|-0.021492|-0.000318|-0.009442|-0.00014|67.597724|0.011338|0.010702|0.000158|0.943909|1622|0.00433|0.080764|6222|0.168435|576|0.007543|0||||||14091|455||||
T|JPMX|202608|D|ROUND|20000|LNNNN|94|2196819.04|32141|32141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1499|318|
T|JPMX|202608|D|ROUND|20000|LNNYN|17214|487683271.76|7253816|7253816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|D|ROUND|20000|LNYNN|7|228087|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1201|328|
T|JPMX|202608|D|ROUND|20000|LNYYN|7638|209929134.7|3112961|3093845|7829|0|4877|0|2952|0|0|0|0|0|-0.001625|-0.000024|-0.004824|-0.000072|-0.015268|-0.000227|-0.013605|-0.000202|0.047728|0.000709|67.272298|0.024557|0.002652|0.000039|0.108005|7829|0.010953|0.37706|0||0||||||||15616|800|46|162|0|0.37706
T|JPMX|202608|D|ROUND|20000|LYNNN|1|46655|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|D|ROUND|20000|LYNYN|575|18488346.1|273622|255593|4713|0|3489|0|1224|0|0|0|0|0|-0.00753|-0.000112|-0.030276|-0.00045|-0.030323|-0.000451|-0.025351|-0.000377|0.004814|0.000072|67.29371|0.012971|0.010308|0.000153|0.7947|1535|0.004088|0|3178|0.385148|0||||||||10584|818||||
T|JPMX|202608|D|ROUND|200000|LNNNN|5|1093319|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5484|1547|
T|JPMX|202608|D|ROUND|200000|LNNYN|7|3143716.48|46439|46439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|D|ROUND|200000|LNYNN|3|639810|9400|9200|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000295|-0.01|-0.000147|-0.06|-0.000884|-0.23|-0.003387|67.9|0.02|0|0|0|200|0.01|4.5|0||0||||||||900|0|1|3784|3584|4.5
T|JPMX|202608|D|ROUND|200000|LNYYN|18|6076643.71|90727|90727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|D|ROUND|200000|LYNNN|3|639785|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|D|ROUND|200000|LYNYN|227|71969404.2|1074157|1033865|2410|0|2010|0|400|0|0|0|0|0|-0.005853|-0.000088|-0.003371|-0.000051|-0.009089|-0.000136|-0.011098|-0.000167|-0.013674|-0.000205|66.638284|0.0171|0.00579|0.000087|0.338631|2014|0.006766|0.19861|396|0|0||||||||8000|301||||
T|JPMX|202608|D|ROUND|5000|LNNNN|6660|45282122.5|668850|667857|993|0|0|0|105|595|293|0|0|0|-0.049778|-0.000737|-0.057704|-0.000854|0.010161|0.00015|-0.037462|-0.000555|0.069688|0.001032|67.53065||||||||||||||||||||21|12717|6209|647.390735
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T|JPMX|202608|D|ROUND|5000|LNYNN|39|263525|3900|3800|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.00059|-0.29|-0.004278|0.05|0.000738|67.79|0.02|0|0|0|100|0.01|770|0||0||||||||100|0|1|386|301|770
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T|JPMX|202608|D|ROUND|5000|LYNYN|8925|60837301.8|904521|888266|11384|0|9575|0|1809|0|0|0|0|0|-0.002218|-0.000033|-0.01059|-0.000156|-0.011114|-0.000164|-0.003494|-0.000052|-0.001088|-0.000016|67.670652|0.013358|0.011724|0.000173|0.877655|2463|0.004739|0.051969|8547|0.196677|374|0.006337|0||||||16084|25||||
T|JPMX|202608|D|ROUND|50000|LNNNN|37|4009143.75|59485|58091|1394|0|0|0|210|800|205|100|79|0|0.004419|0.000066|-0.00132|-0.00002|-0.030136|-0.000447|0.01726|0.000256|0.100237|0.001486|67.464136||||||||||||||||||||6|19006|10723|3655.478661
T|JPMX|202608|D|ROUND|50000|LNNYN|139052|7545034601.95|111380120|111371114|1718|0|1500|0|218|0|0|0|0|0|-0.011059|-0.000161|-0.011932|-0.000174|-0.044156|-0.000645|-0.082119|-0.001199|-0.052619|-0.000768|68.506083||||||||||||||||||||10|0|0|0.359721
T|JPMX|202608|D|ROUND|50000|LNYNN|6|725013.2|10699|10699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2233|880|
T|JPMX|202608|D|ROUND|50000|LNYYN|85111|4630589289.97|68296075|67930444|89498|0|73860|0|15338|300|0|0|0|0|0.001184|0.000018|-0.003541|-0.000053|-0.017165|-0.000255|-0.02052|-0.000305|-0.050018|-0.000743|67.300126|0.028191|0.003933|0.000058|0.139503|89498|0.012129|0.238419|0||0||||||||189833|21371|448|78|78|0.238419
T|JPMX|202608|D|ROUND|50000|LYNNN|3|251686|3700|3590|110|0|110|0|0|0|0|0|0|0|-0.02|-0.000294|-0.02|-0.000294|0.01|0.000147|0.05|0.000734|0.05|0.000734|68.1|0.02|0.02|0.000294|1|0|||110|0|0||||||||1100|0||||
T|JPMX|202608|D|ROUND|50000|LYNYN|709|54487172.67|806821|730259|13593|0|11691|0|1902|0|0|0|0|0|-0.000067|-0.000001|-0.019681|-0.000294|-0.017831|-0.000266|0.002018|0.00003|-0.020804|-0.00031|67.044356|0.010569|0.010255|0.000153|0.970312|5547|0.00268|0.157563|6560|0.156707|1486|0.00857|0||||||29986|3437||||
T|JPMX|202608|DAAQ|ODD|0|LNNYN|383|7511.05|887|887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ODD|0|LNYYN|170|4204.8|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ODD|0|LYNYN|39|1754.04|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAAQ|ODD|250|LNNYN|3|1527.86|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ODD|250|LNYYN|42|26543.88|3195|3195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ODD|250|LYNYN|12|8248.7|871|804|67|0|67|0|0|0|0|0|0|0|0.02|0.001921|0.02|0.001921|0.02|0.001921|0.02|0.001921|0.02|0.001921|10.41|0.02|0.02|0.001921|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|DAAQ|ROUND|1000|LNNNN|3|10440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|1000|LNNYN|1|1042|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|1000|LNYYN|10|19473.64|2192|2192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|1000|LYNYN|21|31551.7|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAAQ|ROUND|10000|LNNYN|2|24158.8|2322|2322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|10000|LNYYN|2|27636.82|3265|3265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|200000|LNYYN|1|282111|27100|27100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|250|LNNNN|8578|7281229|857800|857400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1332|190|
T|JPMX|202608|DAAQ|ROUND|250|LNYNN|6|4945|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|250|LNYYN|53|48276|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|250|LYNYN|9|7723.4|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAAQ|ROUND|5000|LNNYN|3|28093.88|3106|3106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|5000|LNYYN|3|21535.22|2279|2279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|5000|LYNYN|4|29305.11|2813|2813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAAQ|ROUND|50000|LNNYN|1|93960|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAAQ|ROUND|50000|LNYYN|2|102860|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQU|ODD|0|LNYYN|323|8053.9|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQU|ODD|0|LYNYN|1|205.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAAQU|ODD|250|LNYYN|1|666.73|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQW|ODD|0|LNYYN|1|9.35|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQW|ODD|0|LYNYN|1|1.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAAQW|ROUND|0|LNYYN|100|3953.83|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAAQW|ROUND|0|LYNYN|173|3351.19|19019|19019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DABS|ODD|0|LNYYN|2|301.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DABS|ODD|1000|LYNYN|9|25065.28|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DABS|ODD|250|LNYYN|37|11361.78|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DABS|ODD|250|LYNYN|1|959.5|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DABS|ROUND|10000|LNYYN|2|25850.88|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DABS|ROUND|10000|LYNYN|2|20110|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DABS|ROUND|5000|LYNYN|10|50310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAC|ODD|0|LNNYN|125|17648.53|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAC|ODD|0|LNYYN|262|37281.95|262|260|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000037|-0.22|-0.001619|135.8675|1.225|0|0|0|2|0.6125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|DAC|ODD|0|LYNYN|103|14877.81|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAC|ODD|1000|LNNYN|445|1049883.54|7389|7389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAC|ODD|1000|LNYYN|1863|5067485.29|35154|34714|246|0|185|0|61|0|0|0|0|0|0.496341|0.003483|0.496341|0.003483|0.130488|0.000916|0.620325|0.004353|0.224065|0.001572|142.505102|1.513943|0.496341|0.003483|0.327847|246|0.508801|0.247967|0||0||||||||440|0|21|0|0|0.247967
T|JPMX|202608|DAC|ODD|1000|LYNYN|295|725728.33|4975|4572|395|0|365|0|30|0|0|0|0|0|0.430025|0.002983|0.415342|0.002882|0.414835|0.002878|0.400506|0.002779|0.377494|0.002619|144.14019|0.581139|0.420152|0.002915|0.72298|395|0.080494|0.075949|0||0||||||||403|0||||
T|JPMX|202608|DAC|ODD|10000|LNNYN|489|5852120.69|40574|40574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAC|ODD|10000|LNYYN|1385|16177414.92|112858|112328|416|0|416|0|0|0|0|0|0|0|0.004038|0.000028|0.01875|0.000131|0.017115|0.00012|0.132043|0.000922|0.024159|0.000169|143.150469|0.885409|0.001635|0.000011|0.001846|416|0.441887|0|0||0||||||||530|0|7|0|0|0
T|JPMX|202608|DAC|ODD|10000|LYNYN|104|1445675.85|9793|9597|100|0|100|0|0|0|0|0|0|0|0.0002|0.000001|-0.0044|-0.000033|-0.0043|-0.000032|-0.0044|-0.000033|0.1806|0.001339|134.86275|0.5279|0.0032|0.000024|0.006062|99|0.265|0|1|0|0||||||||196|0||||
T|JPMX|202608|DAC|ODD|250|LNNYN|140|89350.88|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAC|ODD|250|LNYYN|642|374275.02|2602|2561|41|0|41|0|0|0|0|0|0|0|0.036829|0.000263|0.054634|0.000389|0.05439|0.000388|0.059756|0.000426|0.013171|0.000094|140.277805|0.789756|0.05878|0.000419|0.074429|41|0.365488|0|0||0||||||||41|0|11|0|0|0
T|JPMX|202608|DAC|ODD|250|LYNYN|341|156187.43|1085|1080|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000634|-0.09|-0.000634|142|0.92|0|0|0|5|0.46|1|0||0||||||||5|0||||
T|JPMX|202608|DAC|ODD|5000|LNNYN|412|3103215.4|22042|22042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAC|ODD|5000|LNYYN|1108|8047935.05|55081|54608|364|0|364|0|0|0|0|0|0|0|1.232514|0.008766|1.232514|0.008766|1.278558|0.009094|1.285536|0.009144|1.39364|0.009912|140.595398|2.305302|1.232514|0.008766|0.534643|364|0.536394|0|0||0||||||||473|0|9|0|0|0
T|JPMX|202608|DAC|ODD|5000|LYNYN|270|1660827.98|11171|11002|169|0|169|0|0|0|0|0|0|0|0.188166|0.001383|0.188166|0.001383|0.188166|0.001383|0.210118|0.001544|0.30426|0.002236|136.055917|0.47645|0.188166|0.001383|0.394933|116|0.21|0|53|0|0||||||||169|0||||
T|JPMX|202608|DAC|ROUND|10000|LNNNN|45147|649476870|4514700|4513559|741|0|0|0|0|366|200|175|0|0|-0.062483|-0.000455|-0.142861|-0.00104|-0.185911|-0.001353|-0.187935|-0.001368|-0.076302|-0.000555|137.396511||||||||||||||||||||8|19864|8239|5045.616734
T|JPMX|202608|DAC|ROUND|10000|LNNYN|4760|69039732.41|476269|475969|210|0|210|0|0|0|0|0|0|0|-0.050952|-0.000351|0.03|0.000207|-0.050952|-0.000351|-0.045714|-0.000315|0.233333|0.001607|145.17119||||||||||||||||||||3|0|0|0
T|JPMX|202608|DAC|ROUND|10000|LNYNN|21|300529|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|60|
T|JPMX|202608|DAC|ROUND|10000|LNYYN|6766|98570948.31|678703|673793|3216|0|2804|0|412|0|0|0|0|0|0.154908|0.001089|0.161929|0.001138|0.224299|0.001576|0.15836|0.001113|0.02878|0.000202|142.292959|0.671639|0.261276|0.001836|0.389013|3216|0.205181|0.128109|0||0||||||||4909|1|49|27|27|0.128109
T|JPMX|202608|DAC|ROUND|10000|LYNYN|1002|14957603.68|100888|99421|970|0|920|0|50|0|0|0|0|0|0.07499|0.000534|0.100351|0.000715|0.114588|0.000817|0.248639|0.001772|0.176289|0.001256|140.336222|0.647062|0.392021|0.002793|0.605847|940|0.13159|0.053191|30|0|0||||||||1466|0||||
T|JPMX|202608|DAC|ROUND|20000|LNNNN|70141|2016527428|14028200|14025774|426|0|0|0|0|260|71|95|0|0|-1.92561|-0.013777|-1.914108|-0.013695|-1.979014|-0.014159|-1.981643|-0.014178|-1.17993|-0.008442|139.767406||||||||||||||||||||6|49982|21543|4606.457746
T|JPMX|202608|DAC|ROUND|20000|LNNYN|55693|1874469193.2|13053816|13053216|357|0|357|0|0|0|0|0|0|0|-0.311597|-0.002249|-0.311597|-0.002249|-0.314398|-0.002269|-0.163137|-0.001178|0.045574|0.000329|138.536064||||||||||||||||||||3|0|0|0
T|JPMX|202608|DAC|ROUND|20000|LNYNN|27|769584|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAC|ROUND|20000|LNYYN|15792|566506130.73|3973421|3946449|8863|0|7203|0|1660|0|0|0|0|0|0.248353|0.001747|0.232561|0.001636|0.180665|0.001271|0.075087|0.000528|-0.112434|-0.000791|142.11899|0.86969|0.35333|0.002486|0.406271|8863|0.25818|0.187295|0||0||||||||20672|461|107|230|210|0.187295
T|JPMX|202608|DAC|ROUND|20000|LYNYN|103|2713886.89|19078|18546|318|0|168|0|150|0|0|0|0|0|-0.126415|-0.000904|-0.543774|-0.003889|-0.558239|-0.003993|-0.436226|-0.00312|-0.582013|-0.004163|139.817516|0.500189|0.469497|0.003358|0.93864|208|0.023462|0.240385|110|0.909091|0||||||||532|0||||
T|JPMX|202608|DAC|ROUND|50000|LNNNN|3|391300|2600|2560|40|0|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|-0.24|-0.001595|150.49||||||||||||||||||||1|254|89|592988
T|JPMX|202608|DAC|ROUND|50000|LNNYN|10|587248|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAC|ROUND|50000|LNYNN|28|2336052|15516|14878|638|0|100|0|0|0|0|151|367|20|-0.009687|-0.000064|-0.009687|-0.000064|0.030549|0.000203|0.030705|0.000204|0.050549|0.000336|150.539592|0.420815|0.021489|0.000143|0.051065|638|0.199663|47189.73511|0||0||||||||1900|268|6|2217|1430|47189.73511
T|JPMX|202608|DAC|ROUND|50000|LNYYN|8|505343.28|3407|3407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAC|ROUND|50000|LYNYN|5|342797.58|2425|1684|741|0|741|0|0|0|0|0|0|0|0.32857|0.002442|0.32857|0.002442|0.32857|0.002442|0.32857|0.002442|0.69857|0.005192|134.56|0.42|0.32857|0.002442|0.782308|741|0.045715|0|0||0||||||||741|0||||
T|JPMX|202608|DADS|ODD|0|LNYYN|2|119.64|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DADS|ODD|0|LYNYN|4|118.95|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DADS|ODD|1000|LYNYN|2|2945.2|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DADS|ROUND|1000|LYNYN|2|3988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIC|ODD|0|LNNYN|7113|299808.9|141900|141857|43|0|8|0|35|0|0|0|0|0|-0.01186|-0.003081|-0.01186|-0.003081|-0.025116|-0.006525|-0.055349|-0.01438|-0.095116|-0.024712|3.848953||||||||||||||||||||5|0|0|0.813953
T|JPMX|202608|DAIC|ODD|0|LNYYN|12673|735437.82|217359|216774|585|0|578|0|7|0|0|0|0|0|0.00569|0.002245|0.022953|0.009056|0.058488|0.023076|0.046624|0.018395|0.082948|0.032727|2.534568|0.033292|0.003006|0.001186|0.090286|585|0.015143|0.011966|0||0||||||||585|0|39|0|0|0.011966
T|JPMX|202608|DAIC|ODD|0|LYNYN|8204|527605.45|178254|177543|660|0|620|0|40|0|0|0|0|0|0.000139|0.000045|0.014473|0.004698|0.141442|0.045914|0.105704|0.034313|0.113138|0.036726|3.08058|0.031935|0.016421|0.005331|0.5142|407|0.012579|0.046683|253|0.083004|0||||||||711|0||||
T|JPMX|202608|DAIC|ODD|0|MXXNN|1|72.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIC|ODD|250|LNNYN|128|41032.83|9193|9106|87|0|87|0|0|0|0|0|0|0|-0.01|-0.002821|-0.18|-0.050776|-0.78|-0.220028|-1.29|-0.363893|-1.81|-0.510578|3.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|DAIC|ODD|250|LNYYN|1142|390874.95|84895|84516|379|0|245|0|134|0|0|0|0|0|0.001583|0.000335|0.030792|0.006511|-0.023879|-0.005049|0.176121|0.037241|0.597467|0.126333|4.729288|0.036834|0|0|0|379|0.018417|0.353562|0||0||||||||379|0|6|37|27|0.353562
T|JPMX|202608|DAIC|ODD|250|LYNYN|604|199960.49|46004|45665|339|0|339|0|0|0|0|0|0|0|0.023274|0.005502|0.017699|0.004184|-0.051504|-0.012176|-0.084513|-0.019979|0.073186|0.017301|4.230133|0.028761|0.023274|0.005502|0.809231|186|0.005|0|153|0|0||||||||339|0||||
T|JPMX|202608|DAIC|ROUND|0|LNNNN|18288|1643789.39|2511100|2506267|3333|0|300|0|400|1333|500|500|300|0|-0.011262|-0.020437|-0.016911|-0.030689|-0.017235|-0.031277|-0.023171|-0.042049|-0.018272|-0.033159|0.551042||||||||||||||||||||27|91325|27423|11374.617462
T|JPMX|202608|DAIC|ROUND|0|LNNYN|381|62781.53|40433|40433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIC|ROUND|0|LNYNN|18|1325.31|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|118|
T|JPMX|202608|DAIC|ROUND|0|LNYYN|902|131249.26|129784|126832|1739|0|1139|0|600|0|0|0|0|0|0.005022|0.008443|0.006114|0.010279|0.001561|0.002625|0.007654|0.012868|-0.001263|-0.002124|0.594828|0.016906|0.009798|0.016472|0.57955|1739|0.003554|0.345026|0||0||||||||2089|300|13|0|0|0.345026
T|JPMX|202608|DAIC|ROUND|0|LYNYN|2324|366256.75|272562|271143|1086|0|800|0|286|0|0|0|0|0|0.004383|0.003167|0.025562|0.01847|0.026409|0.019082|-0.02232|-0.016128|-0.06105|-0.044111|1.383987|0.014273|0.004411|0.003187|0.309032|700|0.00765|0.142857|386|0.481865|0||||||||1409|0||||
T|JPMX|202608|DAIC|ROUND|0|MXXNN|1|226|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIC|ROUND|1000|LNNNN|1046|1137516|209200|208893|307|0|0|0|203|104|0|0|0|0|0.044723|0.008153|-0.013746|-0.002506|0.034137|0.006223|0.069153|0.012606|0.014039|0.002559|5.485782||||||||||||||||||||3|15475|3500|82.644951
T|JPMX|202608|DAIC|ROUND|1000|LNNYN|787|2428727.08|529897|529897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIC|ROUND|1000|LNYNN|11|11542|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|409|200|
T|JPMX|202608|DAIC|ROUND|1000|LNYYN|4980|11013689.06|3345682|3301361|9863|0|9257|0|606|0|0|0|0|0|0.003208|0.001132|0.002835|0.001|-0.00595|-0.002099|-0.048607|-0.017147|-0.032519|-0.011472|2.834688|0.04196|0.018137|0.006398|0.432246|9863|0.011911|0.061442|0||0||||||||22723|1651|38|0|0|0.061442
T|JPMX|202608|DAIC|ROUND|1000|LYNYN|4464|9647219.9|3227387|3199973|8836|0|7669|0|1167|0|0|0|0|0|-0.002671|-0.00078|-0.021101|-0.006161|-0.010418|-0.003041|-0.055092|-0.016084|0.052276|0.015262|3.425271|0.026282|0.013563|0.00396|0.516051|5135|0.010943|0.097371|3701|0.180222|0||||||||13366|1767||||
T|JPMX|202608|DAIC|ROUND|10000|LNNYN|12|132733.22|34167|34167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIC|ROUND|10000|LNYYN|651|8629148.66|2073111|2061993|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.001291|-0.0075|-0.00155|-0.005|-0.001033|0.07625|0.015756|-0.17875|-0.036937|4.839375|0.03625|0.00125|0.000258|0.034483|800|0.0175|0|0||0||||||||2700|0|4|0|0|0
T|JPMX|202608|DAIC|ROUND|10000|LYNYN|407|5597392.9|1564568|1529493|1667|0|1667|0|0|0|0|0|0|0|-0.008194|-0.002051|-0.037594|-0.009412|-0.118194|-0.029589|-0.075207|-0.018828|-0.212028|-0.05308|3.994517|0.024199|0.023599|0.005908|0.975211|100|0.005|0|1567|0|0||||||||6800|0||||
T|JPMX|202608|DAIC|ROUND|20000|LNNYN|2|79462.74|16926|16759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIC|ROUND|20000|LNYYN|221|6326579.43|1372490|1361168|267|0|267|0|0|0|0|0|0|0|0.037528|0.006435|-0.037528|-0.006435|-0.000037|-0.000006|0.094981|0.016286|0.512959|0.087952|5.832228|0.058764|0.031273|0.005362|0.532186|267|0.013745|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|DAIC|ROUND|20000|LYNYN|191|5544975.19|1316086|1259821|1834|0|1634|0|200|0|0|0|0|0|0.004351|0.000923|0.003086|0.000655|0.007803|0.001656|-0.032895|-0.00698|0.050769|0.010773|4.712713|0.048544|0.048544|0.010301|1|0|||1834|0.109051|0||||||||13159|267||||
T|JPMX|202608|DAIC|ROUND|250|LNNNN|1346|658614|171200|170389|811|0|0|0|400|252|100|59|0|0|0.006757|0.002158|-0.086954|-0.027769|-0.162281|-0.051825|-0.145647|-0.046513|-0.088064|-0.028124|3.131301||||||||||||||||||||6|12852|1577|1197.701603
T|JPMX|202608|DAIC|ROUND|250|LNNYN|870|474465.2|148526|148526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIC|ROUND|250|LNYNN|22|10134|3200|2950|250|0|0|0|100|150|0|0|0|0|0.004|0.001236|0.022|0.006799|-0.148|-0.045735|-0.212|-0.065513|-0.164|-0.05068|3.236|0.02|0|0|0|250|0.01|44.6|0||0||||||||200|50|2|1203|800|44.6
T|JPMX|202608|DAIC|ROUND|250|LNYYN|7301|4187936.28|1402674|1386562|7919|0|6476|0|1443|0|0|0|0|0|0.006142|0.002698|0.015504|0.00681|-0.031915|-0.014018|-0.007459|-0.003276|-0.004042|-0.001775|2.27668|0.030986|0.01213|0.005328|0.391472|7919|0.009428|0.18222|0||0||||||||10304|781|45|0|0|0.18222
T|JPMX|202608|DAIC|ROUND|250|LYNNN|3|1887|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIC|ROUND|250|LYNYN|9171|4862185.11|1666118|1660165|2841|0|2433|0|408|0|0|0|0|0|-0.000785|-0.000281|0.003509|0.001258|-0.010408|-0.003731|-0.029176|-0.010459|-0.009271|-0.003324|2.789532|0.026139|0.009553|0.003425|0.365473|2038|0.012051|0.200196|703|0|100|0.01|0||||||4138|0||||
T|JPMX|202608|DAIC|ROUND|5000|LNNYN|309|2328743.35|604638|600656|400|0|400|0|0|0|0|0|0|0|0.025|0.005851|0.0125|0.002926|0.2575|0.060269|-0.015|-0.003511|0.0925|0.02165|4.2725||||||||||||||||||||2|0|0|0
T|JPMX|202608|DAIC|ROUND|5000|LNYYN|3163|23098982.87|5965433|5924462|4043|0|3543|0|500|0|0|0|0|0|0.004366|0.001094|-0.045286|-0.011349|-0.042263|-0.010592|-0.077163|-0.019338|-0.225021|-0.056394|3.990148|0.036092|0.003906|0.000979|0.10821|4043|0.016093|0.123671|0||0||||||||20199|100|21|0|0|0.123671
T|JPMX|202608|DAIC|ROUND|5000|LYNYN|1883|13975975.1|3924442|3911050|1167|0|900|0|267|0|0|0|0|0|0.001722|0.000403|-0.007695|-0.001803|0.094284|0.022088|-0.036213|-0.008483|-0.167095|-0.039145|4.26865|0.014576|0.013719|0.003214|0.941211|200|0.0025|0|967|0.276112|0||||||||5450|300||||
T|JPMX|202608|DAIC|ROUND|50000|LNYYN|49|4127507.05|742105|742105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAIC|ROUND|50000|LYNYN|48|4377860.62|828979|814492|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.011236|0.1|0.022472|0.29|0.065169|-2.25|-0.505618|4.45|0.02|0.02|0.004494|1|0|||200|0|0||||||||1600|0||||
T|JPMX|202608|DAICW|ODD|0|LNNYN|9|3.8|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAICW|ODD|0|LNYYN|19|9.06|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAICW|ODD|0|LYNYN|40|16.33|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAICW|ROUND|0|LNNYN|12|592.18|25424|25424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAICW|ROUND|0|LNYYN|155|5377.97|311185|311185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAICW|ROUND|0|LYNYN|124|2740.52|163402|163402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAICW|ROUND|250|LNNYN|2|734.25|30490|30490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAICW|ROUND|250|LNYYN|12|4816.23|275986|275986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAICW|ROUND|250|LYNYN|4|1605.77|103468|103468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIO|ODD|0|LNNYN|143|21549.88|7192|7192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIO|ODD|0|LNYYN|44|6092.48|2074|2056|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.07|0|0|0|18|0.035|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|DAIO|ODD|0|LYNYN|28|1144.52|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIO|ODD|250|LNYYN|6|1647.57|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAIO|ROUND|1000|LNNYN|3|10971|3650|3650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIO|ROUND|1000|LNYYN|9|24832|8240|7900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.009836|0.03|0.009836|3.05|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DAIO|ROUND|1000|LYNYN|11|24649.47|8143|8143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAIO|ROUND|10000|LNNYN|1|11640|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAIO|ROUND|250|LNNNN|7002|2986885|976900|974599|1|0|1|0|0|0|0|0|0|0|-0.02|-0.006579|-0.03|-0.009868|-0.02|-0.006579|-0.02|-0.006579|-0.06|-0.019737|3.04||||||||||||||||||||1|15975|5667|0
T|JPMX|202608|DAIO|ROUND|250|LNNYN|15|5166|1699|1599|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003396|0|0|0.03|0.010187|2.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|DAIO|ROUND|250|LNYNN|29|11880|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|314|
T|JPMX|202608|DAIO|ROUND|250|LNYYN|1731|516679.96|173704|173704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DAIO|ROUND|5000|LNNYN|1|9360|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAK|ODD|1000|LYNYN|2|3762.85|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DAKT|ODD|0|LYNYN|873|69381.38|3426|3407|19|0|18|0|1|0|0|0|0|0|0.042632|0.002084|0.053158|0.002599|0.052632|0.002573|0.044211|0.002162|0.039474|0.00193|20.453421|0.037368|0.041579|0.002033|1.112676|6|0.008333|0|4|0.25|9|0.01|0||||||19|0||||
T|JPMX|202608|DAKT|ODD|1000|LNNYN|28|39394.92|1925|1925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAKT|ODD|1000|LNYYN|441|608601.38|29737|29598|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023069|0.001082|21.316634|0.037228|0|0|0|101|0.018614|0|0||0||||||||139|0|2|0|0|0
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T|JPMX|202608|DAKT|ODD|250|LNYYN|459|251356.28|12544|12280|187|0|118|0|69|0|0|0|0|0|-0.029465|-0.001513|-0.029679|-0.001524|-0.030749|-0.001579|-0.040053|-0.002057|-0.030856|-0.001585|19.470374|0.023529|0.001925|0.000099|0.081818|187|0.010802|0.368984|0||0||||||||264|0|9|0|0|0.368984
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T|JPMX|202608|DAKT|ROUND|1000|LNYNN|55|168315|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|468|307|
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T|JPMX|202608|DAL|ROUND|50000|LNNYN|56670|3934051917.5|45362052|45340688|3054|0|2554|0|500|0|0|0|0|0|-0.00575|-0.000064|-0.010334|-0.000114|-0.00757|-0.000084|0.005102|0.000056|-0.031703|-0.000351|90.345504||||||||||||||||||||27|0|0|0.16372
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T|JPMX|202608|DAL|ROUND|50000|LYNNN|1|50628|600|588|12|0|0|0|12|0|0|0|0|0|0.05|0.000593|0|0|-0.06|-0.000711|-0.01|-0.000119|-0.41|-0.004859|84.385|0.01|0.06|0.000711|6|0|||0||12|0.025|1||||||100|0||||
T|JPMX|202608|DAL|ROUND|50000|LYNYN|939|66570183.18|758084|685927|19035|0|16053|0|2982|0|0|0|0|0|0.003006|0.000034|-0.003222|-0.000037|-0.025058|-0.000285|-0.026222|-0.000298|-0.061892|-0.000704|87.877481|0.026316|0.02317|0.000264|0.88046|2721|0.011555|0.257258|16014|0.123767|300|0.005|1||||||32445|4420||||
T|JPMX|202608|DALI|ODD|0|LNYYN|2|176.28|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DALI|ODD|250|LNYYN|42|21535.64|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DALI|ODD|250|LYNYN|1|966.24|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DALI|ROUND|1000|LNNNN|89|260841|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|DALI|ROUND|1000|LNYYN|7|20473|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DALI|ROUND|1000|LYNYN|7|20393|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DALI|ROUND|50000|LNNYN|2|280868|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ODD|0|LNNYN|4448|173444.87|104989|104989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ODD|0|LYNYN|542|31725.09|19652|19652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAMD|ROUND|0|LNNYN|923|159743.09|94496|94496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|0|LYNYN|3272|535985.94|330541|330341|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005917|0.01|0.005917|0|0|1.69|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DAMD|ROUND|1000|LNNNN|7|19519.63|13795|13795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|1000|LNNYN|719|2540252.62|1567096|1567096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|1000|LNYYN|1|1422.32|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|1000|LYNYN|1759|4466766.68|2730583|2727883|2700|0|2700|0|0|0|0|0|0|0|0.01|0.006046|0.01|0.006046|0.01|0.006046|-0.001111|-0.000672|0.001111|0.000672|1.653889|0.01|0.01|0.006046|1|0|||2700|0|0||||||||2700|0||||
T|JPMX|202608|DAMD|ROUND|10000|LNNNN|51|857721.15|544775|544775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|DAMD|ROUND|10000|LNNYN|1979|29967044.58|18424107|18424107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|10000|LYNNN|1|14875.2|9297|9297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAMD|ROUND|10000|LYNYN|5669|72086306.84|43901013|43821113|10700|0|700|0|10000|0|0|0|0|0|0.001308|0.000823|-0.016075|-0.010117|-0.016075|-0.010117|-0.033458|-0.021057|-0.036075|-0.022704|1.588925|0.01|0.001308|0.000823|0.130841|9300|0.005|1|1400|0.5|0||||||||70800|0||||
T|JPMX|202608|DAMD|ROUND|20000|LNNNN|1846|71640698.69|44012495|44012495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157131|5073|
T|JPMX|202608|DAMD|ROUND|20000|LNNYN|45|1210014.8|747120|747120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|20000|LYNNN|5|204007.23|121498|121498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAMD|ROUND|20000|LYNYN|1803|44805644.65|27415605|27415605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAMD|ROUND|200000|LYNYN|9838|3569410170|2131878500|2131878500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAMD|ROUND|250|LNNYN|571|350431.26|212510|212510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|250|LYNYN|4211|3001275.74|1850642|1850142|100|0|100|0|0|0|0|0|0|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.01|0.006192|-0.01|-0.006192|1.615|0.01|0.01|0.006192|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|DAMD|ROUND|5000|LNNNN|26|201789.39|137092|137092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1949|0|
T|JPMX|202608|DAMD|ROUND|5000|LNNYN|1579|11786007.75|7236820|7236820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|5000|LYNYN|4628|35593625.21|21639991|21634811|900|0|900|0|0|0|0|0|0|0|0.01|0.005935|0.01|0.005935|-0.01|-0.005935|-0.01|-0.005935|0.01|0.005935|1.685|0.01|0.01|0.005935|1|0|||900|0|0||||||||5180|0||||
T|JPMX|202608|DAMD|ROUND|50000|LNNNN|10127|1144083882.93|700795830|700795830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1884086|310516|
T|JPMX|202608|DAMD|ROUND|50000|LNNYN|24|1539786|958900|958900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAMD|ROUND|50000|LYNNN|15|1588941.06|1000251|1000251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAMD|ROUND|50000|LYNYN|4095|619326453.72|392899794|392821694|27300|0|100|0|27200|0|0|0|0|0|0.005073|0.002908|0.005073|0.002908|0.005073|0.002908|0.005073|0.002908|0.025147|0.014413|1.74467|0.01|0.005073|0.002908|0.507326|26900|0.0025|1|400|0.75|0||||||||78100|0||||
T|JPMX|202608|DAN|ODD|0|LNNYN|592|69009.29|2306|2283|23|0|23|0|0|0|0|0|0|0|0.03913|0.001352|0.064348|0.002223|0.065217|0.002253|0.08087|0.002793|0.130435|0.004505|28.951304||||||||||||||||||||4|0|0|0
T|JPMX|202608|DAN|ODD|0|LNYYN|719|76495.74|2566|2367|199|0|173|0|26|0|0|0|0|0|-0.019397|-0.000646|-0.016985|-0.000566|-0.015377|-0.000512|-0.016533|-0.000551|0.021106|0.000703|30.005352|0.04196|0.00392|0.000131|0.093413|199|0.01902|0.130653|0||0||||||||199|0|46|3|3|0.130653
T|JPMX|202608|DAN|ODD|0|LYNYN|1740|188736.29|6274|6124|134|0|116|0|18|0|0|0|0|0|0.015821|0.000531|0.015672|0.000526|0.010224|0.000343|0.020672|0.000693|0.04806|0.001612|29.810784|0.027388|0.022463|0.000754|0.820163|28|0.011786|0.071429|106|0.150943|0||||||||150|0||||
T|JPMX|202608|DAN|ODD|1000|LNNYN|942|1737094.9|58342|58296|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000651|-0.02|-0.000651|-0.02|-0.000651|-0.04|-0.001301|-0.1|-0.003253|30.745||||||||||||||||||||1|0|0|0
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T|JPMX|202608|DAN|ROUND|200000|LYNYN|18|4284905.16|142740|126686|264|0|264|0|0|0|0|0|0|0|0|0|0.007576|0.000253|0.018939|0.000633|0.043788|0.001463|0.005455|0.000182|29.937121|0.017576|0.017576|0.000587|1|0|||264|0|0||||||||500|0||||
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T|JPMX|202608|DAN|ROUND|5000|LNYYN|18080|111829377.84|3756525|3738862|8604|0|6545|0|2059|0|0|0|0|0|0.007456|0.000251|-0.000736|-0.000025|-0.016868|-0.000567|-0.033031|-0.001111|-0.062453|-0.0021|29.739969|0.052477|0.012598|0.000424|0.240072|8604|0.019939|0.239307|0||0||||||||16188|380|84|0|0|0.239307
T|JPMX|202608|DAN|ROUND|5000|LYNNN|1|6084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAN|ROUND|5000|LYNYN|1781|11309305.33|380213|368789|4359|0|4132|0|227|0|0|0|0|0|0.025715|0.00087|0.02515|0.000851|0.003375|0.000114|-0.023173|-0.000784|-0.00691|-0.000234|29.549523|0.053664|0.048243|0.001633|0.898983|1527|0.007737|0|2832|0.080155|0||||||||10520|408||||
T|JPMX|202608|DAN|ROUND|50000|LNNYN|4|357308|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAN|ROUND|50000|LNYYN|13|1612176.2|53035|48435|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|-0.01|-0.000322|31.075|0.03|0.01|0.000322|0.333333|60|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|DAN|ROUND|50000|LYNYN|77|8508216.32|281319|224271|2124|0|874|0|1250|0|0|0|0|0|0.015584|0.000511|0.014816|0.000486|0.023832|0.000782|0.024722|0.000811|-0.003183|-0.000104|30.492757|0.030579|0.030108|0.000987|0.984604|100|0.005|0|2024|0.617589|0||||||||6500|1019||||
T|JPMX|202608|DAO|ODD|0|LNNYN|27|2642.79|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAO|ODD|0|LNYYN|424|36100.07|2147|2130|17|0|17|0|0|0|0|0|0|0|0.278824|0.016765|0.278824|0.016765|0.278824|0.016765|-0.038824|-0.002334|-0.187059|-0.011247|16.631765|0.392941|0.285882|0.017189|0.727545|17|0.053529|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|DAO|ODD|0|LYNYN|124|10934.24|647|637|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.009595|16.675|0.55|0|0|0|10|0.275|0|0||0||||||||10|0||||
T|JPMX|202608|DAO|ODD|1000|LNNYN|34|49866.76|3022|3022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAO|ODD|1000|LNYYN|427|659033.2|39088|39088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAO|ODD|1000|LYNYN|150|224727.78|13270|13270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAO|ODD|250|LNNYN|88|43241.61|2627|2627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAO|ODD|250|LNYYN|132|78768.63|4576|4576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAO|ODD|250|LYNYN|152|72603.97|4358|4358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAO|ROUND|1000|LNNNN|36223|103629624|6058300|6055426|374|0|0|0|0|200|100|0|74|0|-0.233128|-0.01329|-0.190348|-0.010851|-0.080722|-0.004602|-0.211738|-0.012071|-0.248476|-0.014165|17.541738||||||||||||||||||||5|86657|39436|33857.390374
T|JPMX|202608|DAO|ROUND|1000|LNNYN|13756|24070589.51|1410277|1410277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAO|ROUND|1000|LNYNN|7|20507|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAO|ROUND|1000|LNYYN|11996|20717664.78|1225604|1220347|4552|0|3833|0|719|0|0|0|0|0|0.161061|0.009489|0.13752|0.008102|0.065681|0.00387|0.042157|0.002484|-0.040127|-0.002364|16.973788|0.270292|0.182054|0.010726|0.673545|4552|0.044119|0.157953|0||0||||||||5109|0|48|0|0|0.157953
T|JPMX|202608|DAO|ROUND|1000|LYNYN|2022|3534367.58|208842|208454|244|0|244|0|0|0|0|0|0|0|-0.000328|-0.000019|-0.000328|-0.000019|-0.051844|-0.002946|0.000451|0.000026|-0.069221|-0.003933|17.600799|0.179467|0.164344|0.009337|0.915734|244|0.007561|0|0||0||||||||369|19||||
T|JPMX|202608|DAO|ROUND|10000|LNYYN|2|21716|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAO|ROUND|10000|LYNYN|1|10242|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAO|ROUND|5000|LNNYN|2|15365.24|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAO|ROUND|5000|LNYYN|7|47826.81|2748|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAO|ROUND|5000|LYNYN|10|65412.7|3734|3434|1|0|1|0|0|0|0|0|0|0|0.16|0.00949|0.2|0.011862|0.2|0.011862|-0.07|-0.004152|-0.07|-0.004152|16.86|0.24|0.22|0.013049|0.916667|1|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|DAPP|ODD|0|LNNYN|5|644.03|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ODD|0|LNYYN|80|6415.67|337|324|13|0|13|0|0|0|0|0|0|0|-0.003077|-0.000164|-0.006154|-0.000327|0.091538|0.004865|-0.001538|-0.000082|0.065385|0.003475|18.816538|0.056154|0.033846|0.001799|0.60274|13|0.011154|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|DAPP|ODD|0|LYNYN|121|10244.17|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPP|ODD|1000|LNNYN|1|1759.56|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ODD|1000|LNYYN|5|6923.33|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPP|ODD|1000|LYNYN|21|26724.06|1367|1367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPP|ODD|250|LNNYN|3|1533.98|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ODD|250|LNYYN|27|15574.69|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPP|ODD|250|LYNYN|74|39054.21|2037|1974|63|0|63|0|0|0|0|0|0|0|0.039683|0.002002|0.055556|0.002802|0.063492|0.003203|-0.013492|-0.000681|-0.30127|-0.015196|19.825635|0.045873|0.039683|0.002002|0.865052|13|0.015|0|50|0|0||||||||63|0||||
T|JPMX|202608|DAPP|ROUND|1000|LNNNN|3851|7048291|385100|384900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1786|870|
T|JPMX|202608|DAPP|ROUND|1000|LNNYN|732|1430461.27|75940|75940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|1000|LNYNN|12|21830|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|1000|LNYYN|3418|7360044.45|383663|383663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|1000|LYNNN|2|3709|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPP|ROUND|1000|LYNYN|1260|3005510.56|155984|154695|1289|0|1162|0|127|0|0|0|0|0|0.015136|0.000797|0.01685|0.000887|0.018309|0.000964|0.017455|0.000919|0.021544|0.001134|19.001602|0.016687|0.015912|0.000837|0.95351|100|0.005|0|1189|0.106812|0||||||||1289|0||||
T|JPMX|202608|DAPP|ROUND|10000|LNYYN|22|320613.2|17243|17243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|10000|LYNYN|48|660901.31|36103|35303|400|0|400|0|0|0|0|0|0|0|0.01|0.000551|0.01|0.000551|-0.08|-0.004404|0|0|-0.03|-0.001652|18.165|0.01|0.01|0.000551|1|0|||400|0|0||||||||800|0||||
T|JPMX|202608|DAPP|ROUND|20000|LNNYN|33|1588194|81200|81200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|20000|LNYYN|67|3044395.73|158593|158593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|20000|LYNYN|5|121979|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPP|ROUND|5000|LNNYN|2|11022|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|5000|LNYYN|9|60397.88|3176|2876|200|0|200|0|0|0|0|0|0|0|0.01|0.000517|0.02|0.001033|0|0|0.04|0.002066|0.02|0.001033|19.36|0.04|0.02|0.001033|0.5|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|DAPP|ROUND|5000|LYNYN|43|277326.45|14782|14782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPP|ROUND|50000|LNNYN|28|2754418|138600|138600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPP|ROUND|50000|LNYYN|86|7390454.3|370190|367000|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000501|0.01|0.000501|0.01|0.000501|0.07|0.003505|0.12|0.006009|19.97|0.02|0|0|0|300|0.01|1|0||0||||||||3190|0|1|0|0|1
T|JPMX|202608|DAPP|ROUND|50000|LYNYN|58|4602889.1|238434|230434|200|0|200|0|0|0|0|0|0|0|0.02|0.001015|0.015|0.000761|0.015|0.000761|0.01|0.000507|-0.04|-0.002029|19.71|0.02|0.02|0.001015|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|DAPR|ODD|1000|LNYYN|1|1494|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPR|ODD|1000|LYNYN|1|3628.77|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPR|ODD|250|LYNYN|1|959.33|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPR|ROUND|1000|LNNNN|397|1648235|39700|39700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|DAPR|ROUND|1000|LYNYN|5|20763|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPR|ROUND|10000|LYNYN|2|24835.04|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPR|ROUND|200000|LNNYN|26|5395150|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPR|ROUND|200000|LNYYN|113|23497500|565000|565000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAPR|ROUND|200000|LYNYN|3|625300|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPR|ROUND|5000|LYNYN|2|16632|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAPR|ROUND|50000|LNNYN|8|1014655|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAPR|ROUND|50000|LNYYN|8|1206535|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAR|ODD|0|LNNNN|5819|673680.89|10665|10617|48|0|8|0|7|22|11|0|0|0|-0.016875|-0.000276|-0.007083|-0.000116|0.01125|0.000184|0.01125|0.000184|0.0625|0.001024|61.041771||||||||||||||||||||23|957|145|802.208333
T|JPMX|202608|DAR|ODD|0|LNNYN|539|63810.1|1011|1008|3|0|3|0|0|0|0|0|0|0|0.005|0.00008|-0.045|-0.000717|-0.005|-0.00008|-0.025|-0.000398|-0.095|-0.001513|62.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|DAR|ODD|0|LNYNN|343|41088.08|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|11|
T|JPMX|202608|DAR|ODD|0|LNYYN|1273|149772.89|2365|2295|70|0|61|0|9|0|0|0|0|0|-0.022286|-0.000356|-0.024714|-0.000395|-0.032857|-0.000525|-0.035857|-0.000573|-0.000286|-0.000005|62.623429|0.077714|0.014286|0.000228|0.183824|70|0.031714|0.128571|0||0||||||||70|0|31|0|0|0.128571
T|JPMX|202608|DAR|ODD|0|LYNNN|4|461.98|7|5|2|0|2|0|0|0|0|0|0|0|0.04|0.000634|-0.01|-0.000159|-0.1|-0.001586|-0.13|-0.002062|-0.03|-0.000476|63.055|0.01|0.01|0.000159|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|DAR|ODD|0|LYNYN|3494|398830.66|6181|6112|66|0|46|0|20|0|0|0|0|0|0.006515|0.000106|0.006212|0.000101|0.000303|0.000005|0.003182|0.000052|0.079394|0.001288|61.631061|0.086061|0.007424|0.00012|0.086268|54|0.048056|0.351852|12|0.083333|0||||||||69|0||||
T|JPMX|202608|DAR|ODD|1000|LNNNN|1569|2447801.49|38922|38882|40|0|0|0|0|0|40|0|0|0|0|0|-0.04|-0.000612|-0.12|-0.001837|-0.16|-0.00245|0.18|0.002756|65.315||||||||||||||||||||1|2230|138|3870
T|JPMX|202608|DAR|ODD|1000|LNNYN|2214|5746092.17|90007|89852|155|0|155|0|0|0|0|0|0|0|-0.05871|-0.000934|-0.052645|-0.000837|-0.063226|-0.001005|-0.064452|-0.001025|0.055097|0.000876|62.891194||||||||||||||||||||4|0|0|0
T|JPMX|202608|DAR|ODD|1000|LNYNN|22|29827.45|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|DAR|ODD|1000|LNYYN|2314|6219656.86|98460|94770|3471|0|3471|0|0|0|0|0|0|0|-0.019463|-0.000308|-0.035078|-0.000555|-0.069434|-0.001098|-0.08549|-0.001352|-0.238835|-0.003777|63.225847|0.086018|0.017264|0.000273|0.200707|3471|0.034377|0|0||0||||||||3690|0|76|0|0|0
T|JPMX|202608|DAR|ODD|1000|LYNNN|2|3406.4|50|15|35|0|35|0|0|0|0|0|0|0|0.001429|0.000021|0.001429|0.000021|-0.012857|-0.000189|-0.108571|-0.001596|-0.26|-0.003823|68.016429|0.01|0.01|0.000147|1|0|||35|0|0||||||||50|0||||
T|JPMX|202608|DAR|ODD|1000|LYNYN|1182|2944454.47|46336|44946|1095|0|986|0|109|0|0|0|0|0|-0.032352|-0.000517|-0.039667|-0.000634|-0.016753|-0.000268|-0.045365|-0.000725|-0.028516|-0.000456|62.559571|0.062228|0.042132|0.000673|0.677062|402|0.031437|0.221393|616|0.032468|77|0.021234|0||||||1390|0||||
T|JPMX|202608|DAR|ODD|250|LNNNN|3489|1777979.5|28356|28292|64|0|10|0|0|14|40|0|0|0|-0.014375|-0.000225|-0.013125|-0.000206|0.002813|0.000044|-0.001719|-0.000027|-0.032656|-0.000511|63.855469||||||||||||||||||||10|2000|280|2458.34375
T|JPMX|202608|DAR|ODD|250|LNNYN|1335|747192.36|11763|11685|72|0|67|0|5|0|0|0|0|0|0.008194|0.00013|0.012917|0.000204|0.031528|0.000499|0.024028|0.00038|0.104306|0.001651|63.18375||||||||||||||||||||9|5|5|0.069444
T|JPMX|202608|DAR|ODD|250|LNYNN|332|126397.77|1949|1939|10|0|0|0|5|5|0|0|0|0|0.0075|0.000121|0.0075|0.000121|0.2175|0.003508|0.0775|0.00125|0.1275|0.002056|62.0025|0.095|0.0075|0.000121|0.078947|10|0.04375|239.5|0||0||||||||10|0|2|106|16|239.5
T|JPMX|202608|DAR|ODD|250|LNYYN|1652|891902.59|14044|13472|564|0|489|0|75|0|0|0|0|0|-0.028715|-0.00045|-0.031285|-0.00049|-0.041977|-0.000658|-0.033395|-0.000523|-0.003342|-0.000052|63.811543|0.062305|0.008395|0.000132|0.134747|564|0.026955|0.132979|0||0||||||||572|0|74|0|0|0.132979
T|JPMX|202608|DAR|ODD|250|LYNNN|1|678|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAR|ODD|250|LYNYN|4227|2151388.08|32553|32344|182|0|134|0|48|0|0|0|0|0|-0.001319|-0.000021|0.008736|0.000139|0.00956|0.000153|0.018077|0.000288|0.052912|0.000844|62.65967|0.047253|0.035165|0.000561|0.744186|61|0.020328|0.393443|107|0.224299|14|0.01|0||||||209|0||||
T|JPMX|202608|DAR|ODD|250|MXXNN|1|948.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAR|ODD|5000|LNNNN|2|10953.9|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|JPMX|202608|DAR|ODD|5000|LNNYN|290|1621596.45|25622|25622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAR|ODD|5000|LNYNN|4|20353.68|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|DAR|ODD|5000|LNYYN|519|2943465.42|46232|43161|2871|0|2602|0|269|0|0|0|0|0|-0.020185|-0.000313|-0.017844|-0.000277|-0.029944|-0.000465|0.014242|0.000221|-0.007318|-0.000114|64.460864|0.058495|0.011766|0.000183|0.201143|2871|0.023365|0.093696|0||0||||||||3071|0|34|0|0|0.093696
T|JPMX|202608|DAR|ODD|5000|LYNYN|329|1874139.95|29259|28528|587|0|587|0|0|0|0|0|0|0|0.033629|0.000538|0.024208|0.000387|0.005247|0.000084|-0.048927|-0.000782|0.230085|0.003679|62.538978|0.059387|0.035043|0.00056|0.590075|376|0.019003|0|211|0|0||||||||731|0||||
T|JPMX|202608|DAR|ROUND|10000|LNNNN|42532|538134406.14|8508462|8503889|4573|0|100|200|800|1861|1306|306|0|0|-0.071655|-0.001143|-0.069326|-0.001105|-0.038353|-0.000612|-0.067105|-0.00107|-0.139228|-0.00222|62.715242||||||||||||||||||||36|147030|33568|1971.518391
T|JPMX|202608|DAR|ROUND|10000|LNNYN|33404|431787950.36|6769581|6768332|502|0|302|0|200|0|0|0|0|0|-0.017888|-0.00028|-0.041793|-0.000653|0.023904|0.000374|0.060757|0.00095|-0.000239|-0.000004|63.958705||||||||||||||||||||6|0|0|0.398406
T|JPMX|202608|DAR|ROUND|10000|LNYNN|96|1241854.95|19373|19187|186|0|0|0|0|45|141|0|0|0|0|0|0|0|0.06|0.000955|0.06|0.000955|0.249677|0.003975|62.81|0.04|0|0|0|186|0.02|3399.215054|0||0||||||||186|0|1|2825|961|3399.215054
T|JPMX|202608|DAR|ROUND|10000|LNYYN|23846|312042614.37|4885634|4859472|9299|0|7324|0|1975|0|0|0|0|0|0.013432|0.000209|0.013658|0.000213|0.010725|0.000167|0.006035|0.000094|-0.04879|-0.000759|64.249275|0.084122|0.027529|0.000428|0.327248|9299|0.028297|0.212388|0||0||||||||23107|200|126|75|75|0.212388
T|JPMX|202608|DAR|ROUND|10000|LYNNN|1|12864|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAR|ROUND|10000|LYNYN|1104|15339531.3|240335|230861|5113|0|4383|0|730|0|0|0|0|0|0.039871|0.000621|0.03396|0.000529|0.028985|0.000451|0.033497|0.000522|-0.106106|-0.001652|64.2235|0.083245|0.058191|0.000906|0.699034|2699|0.023731|0.151908|2414|0.13256|0||||||||7915|550||||
T|JPMX|202608|DAR|ROUND|20000|LNNNN|21|642555|10200|9734|466|0|0|0|0|0|100|60|306|0|-0.004292|-0.000068|-0.010858|-0.000173|-0.041416|-0.00066|-0.052146|-0.00083|0.069485|0.001107|62.792511||||||||||||||||||||2|1210|401|33899.624464
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T|JPMX|202608|DAR|ROUND|20000|LNYYN|26018|836519756.5|13342851|13184090|48088|0|40625|0|7463|0|0|0|0|0|0.005784|0.000092|-0.026773|-0.000424|-0.055104|-0.000874|-0.078199|-0.00124|-0.157586|-0.002499|63.069243|0.10749|0.018469|0.000293|0.171823|48088|0.04451|0.155195|0||0||||||||74987|14369|275|781|730|0.155195
T|JPMX|202608|DAR|ROUND|20000|LYNYN|1273|43228819.09|681337|599175|22149|0|18377|0|3772|0|0|0|0|0|-0.009868|-0.000153|-0.012535|-0.000194|-0.019958|-0.00031|-0.035587|-0.000552|-0.050912|-0.00079|64.452948|0.057795|0.051178|0.000794|0.885498|5047|0.018114|0.162869|15700|0.180191|1402|0.012935|0.086305||||||40336|4862||||
T|JPMX|202608|DAR|ROUND|200000|LNNYN|139|43927338.1|687420|687420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAR|ROUND|200000|LNYYN|44|14900185.13|235482|235482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAR|ROUND|200000|LYNYN|272|80477457.65|1275602|1242863|898|0|898|0|0|0|0|0|0|0|-0.000111|-0.000002|0.000668|0.000011|-0.003218|-0.000051|0.043073|0.000685|0.206882|0.003288|62.920919|0.039454|0.000668|0.000011|0.016935|883|0.019723|0|15|0|0||||||||2800|183||||
T|JPMX|202608|DAR|ROUND|5000|LNNNN|80604|510744735|8060400|8056239|4061|0|5|0|630|1700|1411|208|107|0|-0.076427|-0.001215|-0.048481|-0.000771|0.085949|0.001366|0.150596|0.002394|0.461556|0.007336|62.914286||||||||||||||||||||48|168616|29586|3074.811114
T|JPMX|202608|DAR|ROUND|5000|LNNYN|15604|100378427.9|1580776|1575904|4313|0|3805|0|508|0|0|0|0|0|-0.005474|-0.000085|-0.002254|-0.000035|-0.006659|-0.000104|0.010869|0.00017|0.056007|0.000874|64.080561||||||||||||||||||||48|116|116|0.117783
T|JPMX|202608|DAR|ROUND|5000|LNYNN|211|1346342|21100|21000|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.001107|-0.05|-0.000791|63.25|0.02|0|0|0|100|0.01|1570|0||0||||||||100|0|1|3238|1161|1570
T|JPMX|202608|DAR|ROUND|5000|LNYYN|28719|184487449.61|2899579|2846819|44812|0|38508|0|6304|0|0|0|0|0|-0.014758|-0.000233|-0.015464|-0.000244|-0.02718|-0.000428|-0.010108|-0.000159|0.073309|0.001156|63.433288|0.087694|0.021771|0.000343|0.248264|44812|0.032961|0.140677|0||0||||||||52661|88|524|783|783|0.140677
T|JPMX|202608|DAR|ROUND|5000|LYNNN|13|83920|1300|1200|100|0|0|0|100|0|0|0|0|0|0.13|0.00217|0.13|0.00217|0.13|0.00217|0.29|0.004842|0.09|0.001503|59.895|0.05|0.03|0.000501|0.6|100|0.01|5|0||0||||||||100|0||||
T|JPMX|202608|DAR|ROUND|5000|LYNYN|8832|57506367.55|897106|846799|39113|0|32055|0|6958|100|0|0|0|0|0.00484|0.000077|-0.000651|-0.00001|-0.010164|-0.000161|-0.029837|-0.000473|-0.004062|-0.000064|63.140937|0.041186|0.038953|0.000617|0.945785|8535|0.009448|0.134505|28236|0.239304|2342|0.015785|0.278822||||||49939|76||||
T|JPMX|202608|DAR|ROUND|50000|LNNNN|10|717443|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|0|
T|JPMX|202608|DAR|ROUND|50000|LNNYN|24661|1318051707.44|20288382|20283582|702|0|602|0|100|0|0|0|0|0|-0.035014|-0.000549|-0.009231|-0.000145|0.04943|0.000775|0.032422|0.000509|0.124729|0.001957|63.749444||||||||||||||||||||6|0|0|0.14245
T|JPMX|202608|DAR|ROUND|50000|LNYNN|4|396868|6250|4950|1300|0|0|0|400|900|0|0|0|0|-0.050385|-0.000793|0.236538|0.003721|0.307308|0.004834|0.317308|0.004991|-0.972692|-0.0153|63.575|0.63|-0.022692|-0.000357|-0.03602|1300|0.326346|126.076923|0||0||||||||100|1200|1|3400|3400|126.076923
T|JPMX|202608|DAR|ROUND|50000|LNYYN|12427|682831652.32|10680622|10557306|36095|0|30906|0|5189|0|0|0|0|0|0.011702|0.00018|-0.008479|-0.000131|-0.043694|-0.000673|-0.035026|-0.000539|-0.025999|-0.0004|64.941086|0.096504|0.016447|0.000253|0.17043|36095|0.040028|0.14376|0||0||||||||43774|18600|138|919|919|0.14376
T|JPMX|202608|DAR|ROUND|50000|LYNYN|888|67511330.99|1061467|903622|22441|0|18222|0|4219|0|0|0|0|0|0.001708|0.000027|-0.001525|-0.000024|-0.024457|-0.000389|-0.034125|-0.000543|-0.054766|-0.000871|62.88755|0.064809|0.060087|0.000955|0.927144|4365|0.015102|0.229324|17029|0.177227|1047|0.012359|0.191022||||||42837|6521||||
T|JPMX|202608|DARE|ODD|0|LNNYN|277|6308.23|7634|7634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ODD|0|LNYYN|116|2698.77|2782|2465|299|0|271|0|28|0|0|0|0|0|0.000018|0.00002|-0.012423|-0.014066|-0.024645|-0.027904|-0.023625|-0.026749|0.013164|0.014905|0.883228|0.017539|-0.000002|-0.000002|-0.000114|299|0.00877|0.093645|0||0||||||||317|0|21|0|0|0.093645
T|JPMX|202608|DARE|ODD|0|LYNYN|125|3235.09|2527|2507|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.023528|0.85005|0.0001|0|0|0|20|0.00005|0|0||0||||||||20|0||||
T|JPMX|202608|DARE|ROUND|0|LNNNN|10719|1433943.01|1789400|1786431|1269|0|0|0|200|269|300|300|200|0|-0.016775|-0.020271|-0.016787|-0.020286|-0.019121|-0.023106|-0.020941|-0.025306|-0.029412|-0.035542|0.827518||||||||||||||||||||9|64974|33213|16726.254531
T|JPMX|202608|DARE|ROUND|0|LNNYN|54|6224.43|7090|7090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|0|LNYNN|22|3235.31|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|DARE|ROUND|0|LNYYN|374|55358.86|61936|61036|800|0|600|0|200|0|0|0|0|0|0.006575|0.00751|-0.002788|-0.003184|-0.004575|-0.005226|0.0033|0.003769|0.044363|0.050674|0.875456|0.012038|0|0|0|800|0.006019|0.25|0||0||||||||900|0|6|0|0|0.25
T|JPMX|202608|DARE|ROUND|0|LYNYN|1333|125816.2|149064|147816|857|0|857|0|0|0|0|0|0|0|0.005193|0.005904|0.004621|0.005254|0.004376|0.004975|0.005391|0.006129|0.005132|0.005835|0.879501|0.010258|0.005193|0.005904|0.506211|757|0.002867|0|100|0|0||||||||1148|0||||
T|JPMX|202608|DARE|ROUND|1000|LNNYN|42|114458.21|126060|126060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|1000|LNYNN|1|3780|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|1000|LNYYN|127|316299.73|350917|345917|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.80625|0.0273|0|0|0|200|0.01365|1|0||0||||||||1100|0|1|0|0|1
T|JPMX|202608|DARE|ROUND|1000|LYNYN|91|206179.81|229649|199754|4078|0|3662|0|416|0|0|0|0|0|-0.005809|-0.006714|-0.00584|-0.006749|-0.005697|-0.006585|-0.002204|-0.002547|0.014944|0.017272|0.865202|0.006345|0.005496|0.006352|0.866108|1150|0.001506|0.361739|2928|0|0||||||||13300|330||||
T|JPMX|202608|DARE|ROUND|10000|LNNYN|5|84848.21|89800|89800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|10000|LNYNN|1|14687.14|16020|16020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7363|4905|
T|JPMX|202608|DARE|ROUND|10000|LNYYN|17|255828.92|280482|280482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|10000|LYNYN|15|253972.27|251529|251529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DARE|ROUND|20000|LYNYN|1|20433|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DARE|ROUND|250|LNNNN|42|11774|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1053|200|
T|JPMX|202608|DARE|ROUND|250|LNNYN|67|36585.05|39839|39839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|250|LNYNN|5|1410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|250|LNYYN|651|346612.25|388800|379288|6795|0|5995|0|800|0|0|0|0|0|0.002178|0.002365|0.001737|0.001885|0.004886|0.005303|0.005619|0.006099|0.00594|0.006448|0.921267|0.016548|0.001133|0.00123|0.068478|6795|0.007707|0.117734|0||0||||||||4223|3800|16|389|0|0.117734
T|JPMX|202608|DARE|ROUND|250|LYNYN|426|212554.82|238165|231769|2700|0|1200|0|1500|0|0|0|0|0|0.002061|0.002472|0.00494|0.005926|0.007833|0.009395|0.017863|0.021425|0.027205|0.03263|0.833727|0.019361|0.014241|0.017081|0.735536|2500|0.002765|0.6|200|0|0||||||||2996|1232||||
T|JPMX|202608|DARE|ROUND|5000|LNNYN|8|51681.1|54807|54807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|5000|LNYYN|14|80130.41|89722|89722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|5000|LYNYN|6|41216.07|39390|28322|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.0009|-0.00103|0.0062|0.007097|0.0183|0.020947|0.87365|0.0051|0|0|0|17|0.00255|0|0||0||||||||1500|0||||
T|JPMX|202608|DARE|ROUND|50000|LNNYN|18|1254430.08|1409472|1409472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|50000|LNYYN|20|1393989.2|1566280|1566280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARE|ROUND|50000|LYNYN|2|147625.85|166077|0|772|0|762|0|10|0|0|0|0|0|0.000585|0.000661|-0.000215|-0.000243|-0.003715|-0.004201|-0.011215|-0.012681|-0.023815|-0.026927|0.88445|0.0089|0.008785|0.009932|0.987047|10|0.00445|1|762|0|0||||||||2600|0||||
T|JPMX|202608|DARP|ODD|0|LNYYN|3|398.09|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARP|ODD|1000|LNYYN|3|11614.57|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DARP|ODD|1000|LYNYN|4|9499.88|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DARP|ODD|250|LYNYN|4|2655.16|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DARP|ODD|5000|LYNYN|2|10716.46|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DARP|ROUND|10000|LYNYN|3|39690.65|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DARP|ROUND|5000|LYNYN|6|38689.82|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DASH|ODD|0|LNNNN|3232|706210.23|3232|3230|2|0|0|0|0|0|1|0|1|0|0.02|0.000095|0.03|0.000143|-0.085|-0.000405|-0.305|-0.001455|-0.13|-0.00062|209.655||||||||||||||||||||2|202|21|18687.5
T|JPMX|202608|DASH|ODD|0|LNNYN|126|27534.33|126|121|5|0|3|0|2|0|0|0|0|0|-0.054|-0.000247|-0.054|-0.000247|-0.2|-0.000916|-0.352|-0.001612|-0.54|-0.002473|218.387||||||||||||||||||||5|2|2|0.4
T|JPMX|202608|DASH|ODD|0|LNYNN|57|12374.18|57|56|1|0|1|0|0|0|0|0|0|0|0.005|0.000023|0.005|0.000023|-0.255|-0.001185|-0.145|-0.000674|0.825|0.003833|215.255|0.59|0.005|0.000023|0.008475|1|0.2925|0|0||0||||||||1|0|1|12|2|0
T|JPMX|202608|DASH|ODD|0|LNYYN|854|188477.85|854|830|24|0|20|0|4|0|0|0|0|0|0.039167|0.000177|0.043333|0.000196|0.12375|0.00056|-0.021667|-0.000098|-0.079583|-0.00036|220.975|0.315833|0.027083|0.000123|0.085752|24|0.144375|0.166667|0||0||||||||24|0|24|0|0|0.166667
T|JPMX|202608|DASH|ODD|0|LYNYN|710|156472.78|710|690|20|0|19|0|1|0|0|0|0|0|0.08475|0.000383|0.07225|0.000326|0.07075|0.000319|0.10375|0.000469|-0.10575|-0.000478|221.449|0.149|0.11275|0.000509|0.756711|13|0.028654|0.076923|6|0|1|0.01|0||||||20|0||||
T|JPMX|202608|DASH|ODD|0|MXXNN|1|213.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DASH|ODD|1000|LNNNN|1861|3378382.13|15620|15594|26|0|0|0|5|0|21|0|0|0|-0.081538|-0.000353|-0.108462|-0.00047|0.015|0.000065|-0.133077|-0.000576|-0.112692|-0.000488|230.995||||||||||||||||||||3|1021|172|1652.730769
T|JPMX|202608|DASH|ODD|1000|LNNYN|732|1706008.45|7889|7768|111|0|60|0|51|0|0|0|0|0|-0.017658|-0.000081|0.110631|0.000505|-0.088378|-0.000403|-0.333694|-0.001523|0.146577|0.000669|219.093784||||||||||||||||||||12|44|44|0.630631
T|JPMX|202608|DASH|ODD|1000|LNYNN|1|2209.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DASH|ODD|1000|LNYYN|2951|8166652.74|37226|36605|574|0|453|0|121|0|0|0|0|0|0.131307|0.000597|0.139164|0.000633|0.098449|0.000448|0.034321|0.000156|0.086655|0.000394|219.804965|0.404564|0.108467|0.000493|0.268108|574|0.148049|0.210801|0||0||||||||621|0|47|14|14|0.210801
T|JPMX|202608|DASH|ODD|1000|LYNYN|3378|6377844.53|29283|28821|385|0|313|0|72|0|0|0|0|0|0.095896|0.000442|0.058987|0.000272|-0.176623|-0.000814|0.263091|0.001212|0.346675|0.001598|217.010519|0.217403|0.105377|0.000486|0.484707|254|0.08626|0.047244|102|0.303922|29|0.011897|1||||||462|0||||
T|JPMX|202608|DASH|ODD|10000|LNNNN|453|6025365.25|26880|26702|178|0|128|0|0|0|50|0|0|0|0.184944|0.000829|0.066966|0.0003|0.03236|0.000145|-0.200393|-0.000898|0.157022|0.000704|223.165815||||||||||||||||||||4|2100|722|1234.831461
T|JPMX|202608|DASH|ODD|10000|LNNYN|584|7268477.32|34542|34418|91|0|91|0|0|0|0|0|0|0|-0.24|-0.001085|-0.24|-0.001085|-0.29|-0.001312|-0.47|-0.002126|-1.16|-0.005246|221.12||||||||||||||||||||2|0|0|0
T|JPMX|202608|DASH|ODD|10000|LNYNN|7|88902.3|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|64|
T|JPMX|202608|DASH|ODD|10000|LNYYN|3486|48201269.25|223092|218318|3823|0|3470|0|353|0|0|0|0|0|0.028962|0.000136|0.012422|0.000058|0.087068|0.000408|0.19775|0.000927|-0.001269|-0.000006|213.351907|0.471499|0.017552|0.000082|0.037225|3823|0.226974|0.092336|0||0||||||||4774|0|69|59|59|0.092336
T|JPMX|202608|DASH|ODD|10000|LYNYN|754|10112581.99|46209|43717|1766|0|1533|0|233|0|0|0|0|0|0.082002|0.000376|0.012172|0.000056|0.017874|0.000082|0.121985|0.000559|0.157489|0.000722|218.094691|0.275|0.064476|0.000296|0.234459|1460|0.127385|0.157534|297|0.010101|9|0.01|0||||||2492|0||||
T|JPMX|202608|DASH|ODD|20000|LNNYN|135|2727588.09|12073|12073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DASH|ODD|20000|LNYYN|1049|21450185.61|94852|93647|1036|0|985|0|51|0|0|0|0|0|0.014397|0.000065|-0.013354|-0.00006|-0.078943|-0.000355|-0.179986|-0.000808|-0.568422|-0.002553|222.655555|0.288871|0.015014|0.000067|0.051976|1036|0.136928|0.049228|0||0||||||||1205|0|13|0|0|0.049228
T|JPMX|202608|DASH|ODD|20000|LYNYN|77|1626508.5|7328|7238|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000429|0.14|0.0006|0.25|0.001072|233.235|0.09|0.09|0.000386|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|DASH|ODD|250|LNNNN|2265|1225245.99|5706|5696|10|0|0|0|0|3|7|0|0|0|-0.031|-0.000139|-0.079|-0.000355|-0.033|-0.000148|0.037|0.000166|0.165|0.00074|222.8395||||||||||||||||||||4|412|48|3361.7
T|JPMX|202608|DASH|ODD|250|LNNYN|329|210084.16|952|925|27|0|19|0|8|0|0|0|0|0|-0.052963|-0.000234|-0.045926|-0.000203|0.067778|0.000299|0.297037|0.001311|0.437778|0.001933|226.490556||||||||||||||||||||9|8|8|0.296296
T|JPMX|202608|DASH|ODD|250|LNYNN|62|33368.51|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|4|
T|JPMX|202608|DASH|ODD|250|LNYYN|1021|634223.89|2886|2815|67|0|51|0|16|0|0|0|0|0|0.003881|0.000018|-0.010299|-0.000048|0.004776|0.000022|-0.01403|-0.000065|-0.12597|-0.000583|216.040224|0.297463|0.003731|0.000017|0.012544|67|0.146866|0.238806|0||0||||||||71|0|24|2|2|0.238806
T|JPMX|202608|DASH|ODD|250|LYNYN|1505|988538.23|4477|4337|130|0|114|0|16|0|0|0|0|0|0.080615|0.000361|0.050538|0.000226|0.061231|0.000274|-0.044538|-0.000199|-0.524538|-0.002346|223.562615|0.196923|0.111|0.000497|0.563672|67|0.085896|0.089552|48|0.083333|15|0.011333|0.4||||||140|0||||
T|JPMX|202608|DASH|ODD|250|MXXNN|1|651.84|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00046|0.01|0.000046|0.28|0.001289|217.21|0.14|0|0|0|3|0.07|0|0||0||||||||3|0||||
T|JPMX|202608|DASH|ODD|5000|LNNNN|2231|12559163.65|55917|55325|549|0|0|0|23|170|270|60|26|0|-0.22755|-0.001016|-0.200574|-0.000896|-0.116767|-0.000521|-0.029372|-0.000131|-0.254454|-0.001136|223.94827||||||||||||||||||||31|4929|535|5889.333177
T|JPMX|202608|DASH|ODD|5000|LNNYN|291|2051140.82|9461|9392|69|0|30|0|39|0|0|0|0|0|-0.718696|-0.003427|-0.587391|-0.002801|-0.396087|-0.001888|-0.357391|-0.001704|-0.979565|-0.00467|209.738913||||||||||||||||||||2|39|39|0.565217
T|JPMX|202608|DASH|ODD|5000|LNYNN|36|205029.25|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|77|
T|JPMX|202608|DASH|ODD|5000|LNYYN|1993|14022074.22|63347|62635|609|0|583|0|26|0|0|0|0|0|-0.047767|-0.000219|-0.014614|-0.000067|-0.209195|-0.000959|-0.136223|-0.000625|-0.36578|-0.001677|218.082849|0.242874|0.050706|0.000233|0.208776|609|0.096084|0.042693|0||0||||||||712|0|23|27|27|0.042693
T|JPMX|202608|DASH|ODD|5000|LYNYN|537|3711964.09|16895|16220|440|0|434|0|6|0|0|0|0|0|0.13225|0.000595|0.124591|0.000561|0.015818|0.000071|0.410523|0.001848|0.761114|0.003427|222.085852|0.285568|0.16775|0.000755|0.587425|283|0.09159|0|157|0.038217|0||||||||675|0||||
T|JPMX|202608|DASH|ROUND|10000|LNNNN|2453|48889390|245300|245290|10|0|0|0|0|0|10|0|0|0|-0.33|-0.00165|-0.24|-0.0012|-0.24|-0.0012|-0.68|-0.003401|0.55|0.002751|199.945||||||||||||||||||||1|2070|163|2079
T|JPMX|202608|DASH|ROUND|10000|LNNYN|98|1957282|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DASH|ROUND|10000|LNYNN|1|19974|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DASH|ROUND|10000|LNYYN|341|6808113|34100|33800|300|0|100|0|200|0|0|0|0|0|-0.313333|-0.001568|-0.02|-0.0001|-0.03|-0.00015|0.356667|0.001785|0.33|0.001651|199.821667|0.296667|0.096667|0.000484|0.325843|300|0.1|0.666667|0||0||||||||300|0|3|0|0|0.666667
T|JPMX|202608|DASH|ROUND|10000|LYNYN|17|339382|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DASH|ROUND|20000|LNNNN|319538|11579199777.5|52496475|52461719|33856|0|2343|0|2862|19392|8735|506|18|0|-0.182385|-0.000827|-0.168904|-0.000766|-0.110347|-0.0005|-0.187712|-0.000851|-0.292958|-0.001328|220.529038||||||||||||||||||||320|734877|197064|1244.97111
T|JPMX|202608|DASH|ROUND|20000|LNNYN|90727|3568197670.74|16416180|16406923|7004|0|5550|0|1454|0|0|0|0|0|-0.022077|-0.000102|-0.001882|-0.000009|-0.092519|-0.000427|-0.15918|-0.000734|-0.231219|-0.001067|216.746377||||||||||||||||||||75|942|942|0.207596
T|JPMX|202608|DASH|ROUND|20000|LNYNN|353|12080712.7|54882|54659|123|0|23|0|0|0|100|0|0|0|0.121138|0.000583|0.022683|0.000109|-0.350976|-0.001689|0.023659|0.000114|1.51439|0.007289|207.755569|0.908537|0.08561|0.000412|0.094228|123|0.411463|1874.552846|0||0||||||||200|0|2|5171|2654|1874.552846
T|JPMX|202608|DASH|ROUND|20000|LNYYN|98359|2765396189.3|12585690|12454850|92089|0|75636|0|16453|0|0|0|0|0|0.032123|0.000148|0.008885|0.000041|-0.038394|-0.000176|-0.045081|-0.000207|-0.09788|-0.00045|217.578529|0.295517|0.065133|0.000299|0.220403|92089|0.115192|0.178675|0||0||||||||122291|2155|1064|4851|4401|0.178675
T|JPMX|202608|DASH|ROUND|20000|LYNNN|19|688548|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DASH|ROUND|20000|LYNYN|15038|349694495.55|1576741|1519750|39352|0|30695|0|8657|0|0|0|0|0|0.029207|0.000133|0.012895|0.000059|-0.042159|-0.000192|-0.019343|-0.000088|-0.084123|-0.000383|219.524754|0.141066|0.113782|0.000518|0.806591|14257|0.043494|0.250053|21532|0.17402|3563|0.023369|0.377491||||||55209|457||||
T|JPMX|202608|DASH|ROUND|200000|LNNNN|3|7779200|37400|37384|16|0|0|0|0|0|6|10|0|0|-0.0375|-0.00018|-0.04125|-0.000198|-0.02125|-0.000102|0.01875|0.00009|-1.4325|-0.006893|207.82||||||||||||||||||||1|427|101|14726.75
T|JPMX|202608|DASH|ROUND|200000|LNNYN|533|152225548.89|707947|707947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DASH|ROUND|200000|LNYYN|1003|294146986.78|1359245|1337200|2261|0|1699|0|562|0|0|0|0|0|0.053631|0.000246|0.044874|0.000206|0.378682|0.001734|0.132517|0.000607|-2.098461|-0.009612|218.325323|0.438014|0.107107|0.000491|0.24453|2261|0.165453|0.248563|0||0||||||||2100|700|14|764|623|0.248563
T|JPMX|202608|DASH|ROUND|200000|LYNYN|92|84673677.44|373405|330339|3228|0|2956|0|272|0|0|0|0|0|0.03051|0.000138|-0.074803|-0.000338|-0.103765|-0.000469|-0.178648|-0.000808|-0.211204|-0.000955|221.048821|0.216149|0.124971|0.000565|0.578168|1527|0.100578|0.105435|1317|0.084282|384|0.016719|0||||||4300|1363||||
T|JPMX|202608|DASH|ROUND|50000|LNNNN|24|2342472.9|10211|10011|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000044|0.09|0.0004|0.14|0.000622|0.15|0.000667|-0.2|-0.000889|224.9||||||||||||||||||||1|1796|736|53096.282163
T|JPMX|202608|DASH|ROUND|50000|LNNYN|140446|18922014035.81|87123084|87097249|7573|0|5173|500|1900|0|0|0|0|0|-0.085825|-0.000389|-0.066486|-0.000301|-0.115936|-0.000525|-0.364667|-0.001653|-0.182456|-0.000827|220.662031||||||||||||||||||||43|2132|1869|0.27553
T|JPMX|202608|DASH|ROUND|50000|LNYNN|28|2651584.1|11568|10661|907|0|413|0|0|200|294|0|0|0|-0.075303|-0.000335|-0.12559|-0.000559|-0.033738|-0.00015|0.430904|0.001919|0.783341|0.003488|224.578749|0.255513|0.116615|0.000519|0.456397|907|0.069449|3132.033076|0||0||||||||1000|207|5|4041|2552|3132.033076
T|JPMX|202608|DASH|ROUND|50000|LNYYN|61542|8316297585.83|38250616|37900151|89549|0|73290|0|16259|0|0|0|0|0|0.01603|0.000074|-0.002389|-0.000011|-0.037805|-0.000173|-0.087667|-0.000402|-0.158247|-0.000726|217.932998|0.293535|0.069594|0.000319|0.237091|89549|0.11197|0.190499|0||0||||||||143908|27745|576|5048|4376|0.190499
T|JPMX|202608|DASH|ROUND|50000|LYNNN|2|180810|800|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DASH|ROUND|50000|LYNYN|1280|150290032.42|683424|614585|21711|0|16144|0|5567|0|0|0|0|0|0.059241|0.000271|0.04074|0.000187|0.020886|0.000096|-0.019591|-0.00009|-0.076431|-0.00035|218.323784|0.146715|0.129074|0.000591|0.879757|5986|0.033104|0.270631|15065|0.261533|660|0.010083|0.010606||||||31771|5871||||
T|JPMX|202608|DAT|ODD|0|LNYYN|1|48.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAT|ODD|0|LYNYN|1|242.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAT|ODD|1000|LYNYN|1|1937.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAT|ODD|250|LYNYN|1|339.43|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAT|ODD|5000|LYNYN|1|5139.09|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAT|ROUND|1000|LYNYN|1|4834|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAT|ROUND|5000|LNNYN|1|5175|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAT|ROUND|5000|LYNYN|2|13852.34|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAT|ROUND|50000|LNNYN|1|89386|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAUG|ODD|0|LNYYN|14|2328.08|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ODD|0|LYNYN|1|47.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ODD|1000|LNYYN|42|79479.56|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ODD|1000|LYNYN|39|94081.57|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ODD|250|LNYYN|4|3613.6|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ODD|250|LYNYN|7|4609.44|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ROUND|1000|LNNNN|91|432759|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|300|
T|JPMX|202608|DAUG|ROUND|1000|LNNYN|7|33274|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|1000|LNYYN|29|137827|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|1000|LYNYN|58|275998.45|5805|5805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ROUND|10000|LNNYN|1|14262|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|10000|LNYYN|12|174923.82|3681|3681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|10000|LYNYN|25|368318.28|7745|7445|300|0|300|0|0|0|0|0|0|0|0.02|0.00042|0.02|0.00042|0.02|0.00042|0.03|0.00063|0.01|0.00021|47.59|0.02|0.02|0.00042|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|DAUG|ROUND|20000|LNYYN|20|754676.03|15885|15885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|20000|LYNYN|19|495755.07|10421|10421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ROUND|200000|LNNYN|274|69972426|1470900|1470900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|200000|LNYYN|269|64003100|1345000|1340000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.02|-0.000422|-0.01|-0.000211|47.44|0.06|0|0|0|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|DAUG|ROUND|200000|LYNYN|168|186265850|3917800|3917800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ROUND|5000|LNNYN|1|9508|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|5000|LNYYN|12|107654.12|2265|2265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|5000|LYNYN|30|252821.99|5319|5319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAUG|ROUND|50000|LNYYN|5|276805.98|5827|5827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAUG|ROUND|50000|LYNYN|4|361611.36|7612|7612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAVA|ODD|0|LNNYN|68|5846.25|1848|1847|1|0|1|0|0|0|0|0|0|0|-0.03|-0.010152|-0.03|-0.010152|-0.06|-0.020305|-0.06|-0.020305|-0.05|-0.01692|2.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|DAVA|ODD|0|LNYYN|173|10765.75|3514|3493|21|0|21|0|0|0|0|0|0|0|-0.03|-0.010204|-0.04|-0.013605|-0.04|-0.013605|-0.01|-0.003401|-0.01|-0.003401|2.94|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|DAVA|ODD|0|LYNYN|917|30820.73|10111|9855|246|0|181|0|65|0|0|0|0|0|0.00565|0.00181|0.00565|0.00181|0.009797|0.003139|0.010366|0.003321|0.013374|0.004285|3.121057|0.014065|0.00565|0.00181|0.401734|107|0.009673|0.065421|139|0.417266|0||||||||256|0||||
T|JPMX|202608|DAVA|ODD|250|LNNYN|12|3416.23|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVA|ODD|250|LNYYN|5|1494.01|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAVA|ODD|250|LYNYN|18|5216.84|1686|1594|92|0|92|0|0|0|0|0|0|0|0.01|0.00313|0.01|0.00313|0.01|0.00313|0.01|0.00313|-0.02|-0.00626|3.195|0.01|0.01|0.00313|1|0|||92|0|0||||||||92|0||||
T|JPMX|202608|DAVA|ROUND|1000|LNNNN|25|35190|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|JPMX|202608|DAVA|ROUND|1000|LNNYN|12036|18885304.72|6376571|6376571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVA|ROUND|1000|LNYYN|3671|5973948.3|1996164|1993364|700|0|500|0|200|0|0|0|0|0|0.001429|0.000463|0.001429|0.000463|0.007143|0.002315|0.01|0.003241|0.004286|0.001389|3.085714|0.02|0|0|0|700|0.01|0.285714|0||0||||||||2700|0|5|0|0|0.285714
T|JPMX|202608|DAVA|ROUND|1000|LYNNN|1|1208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAVA|ROUND|1000|LYNYN|338|874766.62|286491|283159|424|0|324|0|100|0|0|0|0|0|-0.000377|-0.000124|-0.000377|-0.000124|-0.005849|-0.001921|-0.024245|-0.007962|-0.017925|-0.005886|3.045236|0.012736|0.00783|0.002571|0.614815|208|0.005|0|216|0.462963|0||||||||2932|0||||
T|JPMX|202608|DAVA|ROUND|10000|LNNYN|3|42300|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVA|ROUND|10000|LYNYN|5|67019.61|21913|21913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAVA|ROUND|20000|LNNYN|1|32966|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVA|ROUND|20000|LNYYN|1|27777.12|9448|9448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAVA|ROUND|250|LNNNN|2|1220|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DAVA|ROUND|250|LNNYN|4155|3515713.23|1108887|1108770|117|0|0|0|117|0|0|0|0|0|0.01|0.003072|0.01|0.003072|0.03|0.009217|0.01|0.003072|0.01|0.003072|3.255||||||||||||||||||||1|117|117|1
T|JPMX|202608|DAVA|ROUND|250|LNYYN|3985|2885511.95|919583|917301|1182|0|900|0|282|0|0|0|0|0|-0.002961|-0.00096|-0.006345|-0.002058|-0.00758|-0.002459|-0.006734|-0.002184|0.006802|0.002206|3.083266|0.020846|0.000423|0.000137|0.020292|1182|0.010212|0.238579|0||0||||||||2282|0|10|0|0|0.238579
T|JPMX|202608|DAVA|ROUND|250|LYNYN|2422|895184.33|283942|280554|2380|0|1941|0|439|0|0|0|0|0|0.004036|0.001304|0.003191|0.001031|0.003019|0.000976|0.001338|0.000432|0.00517|0.001671|3.094298|0.01084|0.009078|0.002934|0.837403|439|0.004778|0.455581|1941|0.123132|0||||||||3388|0||||
T|JPMX|202608|DAVA|ROUND|5000|LNNYN|5|32886|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVA|ROUND|5000|LNYYN|2|11346|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAVA|ROUND|5000|LYNYN|58|388480|127700|124400|300|0|300|0|0|0|0|0|0|0|0.008333|0.002764|-0.001667|-0.000553|-0.001667|-0.000553|-0.001667|-0.000553|-0.001667|-0.000553|3.015|0.01|0.008333|0.002764|0.833333|100|0.0025|0|200|0|0||||||||1500|0||||
T|JPMX|202608|DAVE|ODD|1000|LNNYN|8575|26934477.13|77941|77941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVE|ODD|1000|LNYYN|4625|13549327.47|38523|38225|284|0|249|0|35|0|0|0|0|0|0.676162|0.001848|0.607958|0.001661|0.690986|0.001888|0.752711|0.002057|-0.221585|-0.000605|365.964894|2.967676|0.67331|0.00184|0.226881|284|1.147183|0.123239|0||0||||||||298|0|38|0|0|0.123239
T|JPMX|202608|DAVE|ODD|1000|LYNYN|668|1452575.62|4051|4028|14|0|14|0|0|0|0|0|0|0|-0.254643|-0.000705|0.163214|0.000452|0.118929|0.000329|-0.218929|-0.000606|0.8775|0.002429|361.289643|2.153571|-0.040357|-0.000112|-0.01874|14|1.096964|0|0||0||||||||23|0||||
T|JPMX|202608|DAVE|ODD|10000|LNNYN|6442|90540798.27|254519|254391|71|0|51|0|20|0|0|0|0|0|-0.625211|-0.001714|-0.625211|-0.001714|-0.025211|-0.000069|-0.258451|-0.000708|1.654648|0.004535|364.858028||||||||||||||||||||3|0|0|0.28169
T|JPMX|202608|DAVE|ODD|10000|LNYYN|7961|98822824.21|273031|272371|488|0|439|0|49|0|0|0|0|0|0.481086|0.001299|0.661639|0.001786|0.368525|0.000995|-0.429467|-0.001159|-0.812295|-0.002193|370.456895|1.937152|0.511045|0.001379|0.263813|488|0.713053|0.10041|0||0||||||||660|0|19|0|0|0.10041
T|JPMX|202608|DAVE|ODD|10000|LYNYN|213|3113577.29|8832|8519|245|0|245|0|0|0|0|0|0|0|1.004245|0.002757|0.962245|0.002642|0.397388|0.001091|-0.111388|-0.000306|-1.10351|-0.00303|364.229878|1.408082|1.102816|0.003028|0.783205|208|0.179784|0|37|0|0||||||||313|0||||
T|JPMX|202608|DAVE|ODD|20000|LNNYN|2812|70404663.21|190874|190476|218|0|216|0|2|0|0|0|0|0|0.141651|0.000378|0.141651|0.000378|-0.297523|-0.000794|-0.562844|-0.001502|-0.533761|-0.001424|374.796789||||||||||||||||||||5|0|0|0.009174
T|JPMX|202608|DAVE|ODD|20000|LNYYN|8036|173125726.86|482123|481357|653|0|573|0|80|0|0|0|0|0|-0.431064|-0.001155|-0.217481|-0.000583|-0.124954|-0.000335|-0.40353|-0.001082|-0.491585|-0.001318|373.118438|2.69026|0.419426|0.001124|0.155905|653|1.135417|0.122511|0||0||||||||766|0|11|0|0|0.122511
T|JPMX|202608|DAVE|ODD|20000|LYNYN|151|4374998.29|12183|11990|193|0|135|0|58|0|0|0|0|0|3.879948|0.010392|3.879948|0.010392|4.059016|0.010871|4.05943|0.010872|4.169482|0.011167|373.368187|5.752746|3.879948|0.010392|0.674451|193|0.936399|0.300518|0||0||||||||193|0||||
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T|JPMX|202608|DAVE|ODD|250|LNYYN|2557|1194056.64|3309|3277|32|0|30|0|2|0|0|0|0|0|0.377344|0.001044|0.370469|0.001025|0.131406|0.000364|0.166406|0.00046|-0.003594|-0.00001|361.413281|2.829063|0.408594|0.001131|0.144427|32|1.210234|0.0625|0||0||||||||32|0|25|0|0|0.0625
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T|JPMX|202608|DAVE|ODD|5000|LNNYN|6256|46798850|130688|130644|36|0|36|0|0|0|0|0|0|0|-0.416389|-0.001058|-0.336944|-0.000856|0.926944|0.002356|0.4525|0.00115|1.863611|0.004737|393.418056||||||||||||||||||||2|0|0|0
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T|JPMX|202608|DAVE|ROUND|20000|LYNYN|981|34196510.11|98270|95370|1665|0|1402|0|263|0|0|0|0|0|1.075736|0.002978|0.827592|0.002291|-0.845063|-0.002339|-0.509327|-0.00141|-2.569874|-0.007113|361.282117|1.545351|1.439453|0.003984|0.931473|1131|0.081751|0.110522|414|0.285024|120|0.035833|0.166667||||||2900|0||||
T|JPMX|202608|DAVE|ROUND|200000|LNNYN|2818|693273471.04|1909011|1907611|725|0|725|0|0|0|0|0|0|0|2.858276|0.007456|-0.472759|-0.001233|-4.595517|-0.011987|-4.591379|-0.011976|-3.067931|-0.008003|383.366724||||||||||||||||||||2|0|0|0
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T|JPMX|202608|DAVE|ROUND|50000|LYNYN|170|18644587.4|54173|51473|978|0|768|0|210|0|0|0|0|0|0.553885|0.001515|0.548824|0.001501|0.552771|0.001512|0.227791|0.000623|0.172352|0.000471|365.649622|0.867362|0.841411|0.002301|0.970081|580|0.083948|0|298|0.369128|100|0.36|1||||||1651|60||||
T|JPMX|202608|DAVEW|ODD|0|LNNYN|7|33.17|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAVEW|ODD|0|LNYYN|5|84.08|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAVEW|ODD|0|LYNYN|13|868.49|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAVEW|ODD|250|LYNYN|1|251.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAVEW|ROUND|0|LYNYN|10|1761.4|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAVEW|ROUND|250|LNYYN|2|1302.15|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAVEW|ROUND|250|LYNYN|8|5094.4|2180|2180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ODD|0|LNNYN|24|4436.41|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ODD|0|LNYYN|20|1746.27|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAX|ODD|0|LYNYN|21|1935.8|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ODD|1000|LNNYN|22|94216.5|2013|2013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ODD|1000|LNYYN|13|34328.85|729|629|100|0|100|0|0|0|0|0|0|0|0.1|0.002121|0.1|0.002121|0.1|0.002121|0.11|0.002333|0.11|0.002333|47.14|0.12|0.1|0.002121|0.833333|100|0.01|0|0||0||||||||100|0|2|0|0|0
T|JPMX|202608|DAX|ODD|1000|LYNYN|16|38417.87|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ODD|250|LNNYN|3|2291.21|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ODD|250|LNYYN|4|2147.92|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAX|ODD|250|LYNYN|15|7264.33|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ROUND|1000|LNNYN|1|4764|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ROUND|1000|LNYYN|12|56819.9|1205|1105|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0017|-0.08|-0.0017|47.055|0.33|0|0|0|100|0.165|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DAX|ROUND|1000|LYNYN|32|150620|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ROUND|10000|LNYYN|7|105707.88|2249|1649|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.86|0.33|0|0|0|600|0.165|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|DAX|ROUND|10000|LYNYN|18|273268.7|5798|5798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ROUND|20000|LNNYN|1|23455|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ROUND|20000|LNYYN|6|202207|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAX|ROUND|20000|LYNYN|2|51903|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DAX|ROUND|5000|LNNYN|2|18786|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ROUND|5000|LNYYN|9|67914.64|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DAX|ROUND|5000|LYNYN|19|165353.12|3508|3308|200|0|200|0|0|0|0|0|0|0|0.09|0.001895|0.09|0.001895|0.09|0.001895|0.09|0.001895|0.09|0.001895|47.485|0.09|0.09|0.001895|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|DAX|ROUND|50000|LNNYN|2|375360|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DAX|ROUND|50000|LYNYN|734|138075288|2935600|2935600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DB|ODD|0|LNNYN|1118|126530.41|3331|3327|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000259|0|0|-0.06|-0.001556|-0.06|-0.001556|-0.01|-0.000259|38.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|DB|ODD|0|LNYYN|48|6224.18|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DB|ODD|0|LYNYN|1781|287978.37|7525|7482|32|0|31|0|1|0|0|0|0|0|0.000625|0.000016|-0.00125|-0.000032|-0.009375|-0.000242|-0.013125|-0.000339|-0.00625|-0.000161|38.730625|0.009375|0.006875|0.000178|0.733333|8|0.005|0|24|0.041667|0||||||||43|0||||
T|JPMX|202608|DB|ODD|0|MXXNN|2|306.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DB|ODD|1000|LNNNN|2|3652.93|91|50|41|0|0|0|41|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|-0.01|-0.000249|-0.05|-0.001243|40.235||||||||||||||||||||1|41|41|1
T|JPMX|202608|DB|ODD|1000|LNNYN|3231|7228216.23|186705|186705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DB|ODD|1000|LNYYN|108|237883.97|6118|6063|55|0|55|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|-0.03|-0.000784|0.05|0.001307|38.25|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|DB|ODD|1000|LYNNN|1|3456|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DB|ODD|1000|LYNYN|1257|2676520.96|69680|68215|959|0|850|0|109|0|0|0|0|0|0.004656|0.00012|0.002424|0.000063|0.001173|0.00003|0.007388|0.000191|0.011882|0.000307|38.714171|0.010428|0.005396|0.000139|0.5175|530|0.004552|0.171698|429|0.041958|0||||||||1465|0||||
T|JPMX|202608|DB|ODD|250|LNNYN|1565|899056.24|23537|23537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DB|ODD|250|LNYYN|82|46974.24|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DB|ROUND|20000|LNNYN|194|5539055.82|143724|143724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DB|ROUND|200000|LNNYN|8|2073886|53100|53100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DBAW|ODD|0|LYNYN|8|871.06|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBAW|ODD|1000|LNNYN|1|1221.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBAW|ODD|1000|LNYYN|9|21026.86|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DBC|ODD|0|LYNYN|614|41909.19|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ODD|1000|LNNYN|419|851177.56|28700|28700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ODD|1000|LNYYN|3|5449.16|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ODD|1000|LYNYN|526|902598.76|29981|29981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ODD|250|LNNYN|234|102955.03|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ODD|250|LNYYN|2|1279.05|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ODD|250|LYNYN|317|185127.7|6180|6180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|1000|LNNNN|44|169485.6|5599|5599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|1000|LNNYN|559|2169431.26|73658|73658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|1000|LNYYN|23|69577|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|1000|LYNNN|1|3844.98|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|1000|LYNYN|12574|37724922.16|1264224|1264224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|10000|LNNNN|8526|129293576.67|4247444|4247067|377|0|0|0|0|377|0|0|0|0|-0.01|-0.000352|-0.01|-0.000352|0.01|0.000352|0.01|0.000352|0.03|0.001057|28.385||||||||||||||||||||1|3580|1389|90
T|JPMX|202608|DBC|ROUND|10000|LNNYN|66|981493.32|32760|32260|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.03|-0.00104|-0.01|-0.000347|-0.07|-0.002428|28.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|DBC|ROUND|10000|LNYYN|2|37524|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|10000|LYNNN|25|398095.34|13035|13035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|10000|LYNYN|2499|37320281.11|1247036|1237536|6000|0|4800|0|1200|0|0|0|0|0|0.000167|0.000006|0.000167|0.000006|-0.0025|-0.000086|-0.016833|-0.00058|-0.0455|-0.001569|29.005667|0.01|0.000833|0.000029|0.083333|5500|0.005|0.2|500|0.2|0||||||||9500|0||||
T|JPMX|202608|DBC|ROUND|20000|LNNNN|26717|830687922.41|27868340|27868140|200|0|0|0|0|0|0|200|0|0|0.01|0.000347|-0.01|-0.000347|0.01|0.000347|0.01|0.000347|0.03|0.00104|28.845||||||||||||||||||||1|15783|6412|10477.686316
T|JPMX|202608|DBC|ROUND|20000|LNNYN|8|226476.1|7604|7604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|20000|LNYNN|1|44745|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|20000|LNYYN|3|84592.98|2909|2909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|20000|LYNNN|79|2440272.1|82334|82334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|20000|LYNYN|478|15328728.28|512108|510908|700|0|700|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|-0.05|-0.001736|28.795|0.01|0.01|0.000347|1|0|||700|0|0||||||||1200|0||||
T|JPMX|202608|DBC|ROUND|200000|LNNYN|6|1907185|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|200000|LYNYN|896|439003555|14354726|14319726|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|0.05|0.001667|29.995|0.01|0.01|0.000333|1|0|||700|0|0||||||||11800|0||||
T|JPMX|202608|DBC|ROUND|5000|LNNNN|698|6082795.53|205378|205378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|10|
T|JPMX|202608|DBC|ROUND|5000|LNNYN|739|4683459.92|157570|157570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|5000|LNYYN|19|117300.6|3880|3880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|5000|LYNNN|1|9306|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|5000|LYNYN|980|6136880.64|205949|205649|100|0|100|0|0|0|0|0|0|0|0.005|0.000176|0.005|0.000176|0.005|0.000176|-0.015|-0.000527|-0.015|-0.000527|28.485|0.01|0.005|0.000176|0.5|100|0.0025|0|0||0||||||||300|0||||
T|JPMX|202608|DBC|ROUND|50000|LNNNN|2238|142115624.84|4719573|4719573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5886|1221|
T|JPMX|202608|DBC|ROUND|50000|LNNYN|13|1523030|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBC|ROUND|50000|LYNNN|8|525734.26|17314|17314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBC|ROUND|50000|LYNYN|747|94027486.8|3135863|3135863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ODD|0|LYNYN|3|190.12|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ODD|250|LYNYN|4|3399.74|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ROUND|1000|LYNYN|72|106418.96|10639|10639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ROUND|10000|LYNYN|1|16716.7|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ROUND|250|LYNYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ROUND|5000|LYNYN|15|93479.1|9340|9340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBCA|ROUND|50000|LYNYN|3|225100|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBD|ODD|0|LNNYN|406|34695.82|494|464|30|0|27|0|3|0|0|0|0|0|0.0295|0.000386|0.033833|0.000442|0.127833|0.001671|0.0545|0.000713|0.090167|0.001179|76.4795||||||||||||||||||||18|0|0|0.1
T|JPMX|202608|DBD|ODD|0|LNYYN|562|60618.28|830|802|28|0|24|0|4|0|0|0|0|0|-0.033214|-0.000442|-0.034286|-0.000456|-0.049286|-0.000656|-0.012143|-0.000162|0.073571|0.000979|75.115357|0.256429|-0.023571|-0.000314|-0.091922|28|0.14|0.142857|0||0||||||||28|0|15|0|0|0.142857
T|JPMX|202608|DBD|ODD|0|LYNYN|917|104463.37|1458|1425|31|0|31|0|0|0|0|0|0|0|0.079032|0.001068|0.073226|0.00099|0.079677|0.001077|0.102903|0.001391|0.192581|0.002603|73.976774|0.147097|0.123226|0.001666|0.837719|11|0.042727|0|15|0|5|0.02|0||||||33|0||||
T|JPMX|202608|DBD|ODD|1000|LNNYN|445|1405252.81|20680|20680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBD|ODD|1000|LNYYN|2393|6930694.19|97055|96882|99|0|99|0|0|0|0|0|0|0|0.044444|0.000624|0.044444|0.000624|-0.082828|-0.001162|-0.087778|-0.001232|-0.3|-0.00421|71.255606|0.359697|0.060606|0.000851|0.168492|99|0.149545|0|0||0||||||||173|0|6|0|0|0
T|JPMX|202608|DBD|ODD|1000|LYNYN|903|2368209.79|33969|33567|310|0|264|0|46|0|0|0|0|0|0.203306|0.002765|0.176823|0.002405|-0.210274|-0.00286|0.079242|0.001078|0.200661|0.002729|73.532387|0.350194|0.263823|0.003588|0.753362|266|0.050329|0.172932|44|0|0||||||||402|0||||
T|JPMX|202608|DBD|ODD|250|LNNYN|154|75003.93|1052|990|62|0|53|0|9|0|0|0|0|0|-0.016129|-0.00021|-0.008548|-0.000112|0.020484|0.000267|0.018065|0.000236|0.000484|0.000006|76.661452||||||||||||||||||||9|0|0|0.145161
T|JPMX|202608|DBD|ODD|250|LNYYN|725|404733.01|5673|5491|180|0|151|0|29|0|0|0|0|0|-0.082694|-0.001105|-0.100694|-0.001346|-0.12225|-0.001634|-0.110361|-0.001475|-0.171028|-0.002286|74.805028|0.276722|0.012694|0.00017|0.045874|180|0.132014|0.161111|0||0||||||||182|0|28|0|0|0.161111
T|JPMX|202608|DBD|ODD|250|LYNYN|1009|536968.56|7564|7437|107|0|103|0|4|0|0|0|0|0|0.057477|0.000783|0.058037|0.000791|0.039533|0.000539|0.020467|0.000279|0.115421|0.001573|73.359907|0.149159|0.103551|0.001412|0.694236|44|0.055455|0.090909|63|0|0||||||||127|0||||
T|JPMX|202608|DBD|ODD|5000|LNNYN|43|251636.69|3617|3617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBD|ODD|5000|LNYYN|570|3390368.05|46505|46240|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.010167|0.00014|-0.006417|-0.000088|-0.15175|-0.002087|72.696958|0.147417|0|0|0|120|0.073708|0|0||0||||||||265|0|3|0|0|0
T|JPMX|202608|DBD|ODD|5000|LYNYN|1076|6716128.65|97907|97404|354|0|188|0|166|0|0|0|0|0|0.337006|0.004681|0.339661|0.004718|0.361243|0.005018|0.21096|0.00293|0.001441|0.00002|71.996596|0.563983|0.487345|0.006769|0.864112|196|0.069209|0.846939|158|0|0||||||||503|0||||
T|JPMX|202608|DBD|ROUND|10000|LNNNN|50430|722744200|10086000|10082331|2069|0|0|0|0|587|1382|100|0|0|-0.11303|-0.001521|-0.091445|-0.001231|-0.035331|-0.000476|-0.059299|-0.000798|-0.127448|-0.001715|74.292784||||||||||||||||||||14|46522|18877|3222.312228
T|JPMX|202608|DBD|ROUND|10000|LNNYN|19435|284234456.39|3885532|3885332|7|0|7|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|-0.03|-0.000392|-0.27|-0.003529|-0.47|-0.006143|76.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|DBD|ROUND|10000|LNYNN|12|176520|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|JPMX|202608|DBD|ROUND|10000|LNYYN|3946|55288768.87|769487|764029|2253|0|1447|0|806|0|0|0|0|0|0.1383|0.001922|0.128003|0.001779|0.080289|0.001116|-0.02881|-0.0004|-0.088504|-0.00123|71.970308|0.368828|0.139121|0.001933|0.377198|2253|0.114854|0.357745|0||0||||||||4736|106|27|160|0|0.357745
T|JPMX|202608|DBD|ROUND|10000|LYNYN|191|2401162.39|32669|30739|1472|0|894|0|578|0|0|0|0|0|0.028995|0.000381|0.002745|0.000036|-0.004558|-0.00006|0.02019|0.000266|-0.06911|-0.000909|76.013271|0.214626|0.135808|0.001787|0.632767|1070|0.054215|0.446729|402|0.248756|0||||||||1701|82||||
T|JPMX|202608|DBD|ROUND|20000|LNNYN|33970|1157963789.01|15977560|15974360|629|0|629|0|0|0|0|0|0|0|0.117456|0.001657|0.103148|0.001455|0.090366|0.001275|0.088426|0.001248|-0.246486|-0.003478|70.868235||||||||||||||||||||7|0|0|0
T|JPMX|202608|DBD|ROUND|20000|LNYYN|9436|299247792.1|4162075|4125943|9016|0|8560|0|456|0|0|0|0|0|0.11137|0.001541|0.094118|0.001303|0.042272|0.000585|-0.030989|-0.000429|-0.078215|-0.001082|72.258153|0.320282|0.181681|0.002514|0.567255|9016|0.0693|0.050577|0||0||||||||20800|1145|88|0|0|0.050577
T|JPMX|202608|DBD|ROUND|20000|LYNYN|130|4076699.4|55685|46660|3462|0|2562|0|900|0|0|0|0|0|0.163192|0.002194|0.137582|0.001849|0.116964|0.001572|0.077799|0.001046|-0.100199|-0.001347|74.395842|0.253637|0.220841|0.002968|0.870697|2334|0.024323|0.299914|1128|0.177305|0||||||||4747|1170||||
T|JPMX|202608|DBD|ROUND|5000|LNNNN|61129|435405171|6112900|6110921|1479|0|0|0|62|938|322|141|16|0|-0.348445|-0.004699|-0.353469|-0.004767|-0.344577|-0.004647|-0.328567|-0.004431|-0.324084|-0.004371|74.148506||||||||||||||||||||33|43455|12671|2983.004733
T|JPMX|202608|DBD|ROUND|5000|LNNYN|2403|17243898.18|240323|240023|202|0|202|0|0|0|0|0|0|0|0.064752|0.000911|0.069802|0.000982|0.059901|0.000843|0.198812|0.002798|0.075446|0.001062|71.056436||||||||||||||||||||3|0|0|0
T|JPMX|202608|DBD|ROUND|5000|LNYNN|18|130602|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBD|ROUND|5000|LNYYN|11363|80117610.2|1139058|1131285|5896|0|5181|0|715|0|0|0|0|0|0.0529|0.000759|0.048518|0.000696|0.026671|0.000383|-0.004657|-0.000067|-0.048433|-0.000695|69.681659|0.326835|0.0901|0.001293|0.275674|5896|0.118368|0.121269|0||0||||||||7738|0|77|0|0|0.121269
T|JPMX|202608|DBD|ROUND|5000|LYNYN|10720|74991546.83|1078782|1074193|3528|0|2395|0|1133|0|0|0|0|0|0.160159|0.002253|0.13434|0.00189|0.059504|0.000837|0.061054|0.000859|-0.001151|-0.000016|71.086654|0.237287|0.193339|0.00272|0.814788|2706|0.028649|0.412047|822|0.265207|0||||||||4568|0||||
T|JPMX|202608|DBD|ROUND|50000|LNNNN|1|82800|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|109|
T|JPMX|202608|DBD|ROUND|50000|LNNYN|499|30690054.03|417657|417657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBD|ROUND|50000|LNYYN|347|19841864.78|271712|271012|194|0|194|0|0|0|0|0|0|0|0.17|0.002336|0.17|0.002336|0.17|0.002336|0.17|0.002336|-0.21|-0.002886|72.765|0.23|0.17|0.002336|0.73913|194|0.03|0|0||0||||||||100|94|1|0|0|0
T|JPMX|202608|DBD|ROUND|50000|LYNYN|13|949206.23|13883|11162|223|0|223|0|0|0|0|0|0|0|-0.035919|-0.000497|-0.030404|-0.000421|0.266951|0.003694|0.213139|0.00295|0.342152|0.004735|72.25713|0.168251|0.163767|0.002266|0.973348|100|0.005|0|123|0|0||||||||500|0||||
T|JPMX|202608|DBE|ODD|0|LNYYN|6|309.82|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ODD|0|LYNYN|19|1641.18|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBE|ODD|1000|LNYYN|42|92648.76|2840|2840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ODD|1000|LYNYN|12|22715.54|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBE|ODD|250|LNYYN|6|3497.85|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ODD|250|LYNYN|11|4696.3|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBE|ROUND|1000|LNNNN|6550|20522222|655000|655000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|933|423|
T|JPMX|202608|DBE|ROUND|1000|LNNYN|144|462494|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DBE|ROUND|1000|LNYYN|276|889316.98|27668|27668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|1000|LYNYN|32|105503.81|3377|3377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBE|ROUND|10000|LNNYN|83|1272954|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|10000|LNYYN|131|2002526|65300|65300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|10000|LYNYN|4|53651|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBE|ROUND|20000|LNNYN|2|54845|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|20000|LNYYN|3|63364|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|5000|LNNYN|3|21691|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|5000|LNYYN|10|84927.8|2633|2633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBE|ROUND|5000|LYNYN|8|66504.5|2055|2055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEF|ODD|0|LNNYN|37|3806.44|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|0|LNYYN|71|8277.52|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|0|LYNYN|177|20465.91|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEF|ODD|1000|LNNYN|40|112823.19|2017|2017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|1000|LNYYN|180|402286.08|7190|7190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|1000|LYNYN|397|943129.19|16854|16785|69|0|50|0|19|0|0|0|0|0|0.036232|0.00065|0.036232|0.00065|0.041739|0.000748|0.046232|0.000829|0.121449|0.002178|55.772101|0.046232|0.036232|0.00065|0.783699|69|0.005|0.275362|0||0||||||||69|0||||
T|JPMX|202608|DBEF|ODD|250|LNNYN|20|12417.18|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|250|LNYYN|59|33227.12|594|582|12|0|12|0|0|0|0|0|0|0|0.02|0.000354|0.02|0.000354|0.02|0.000354|0.02|0.000354|0.02|0.000354|56.42|0.04|0.02|0.000354|0.5|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|DBEF|ODD|250|LYNYN|247|130649.33|2336|2319|1|0|1|0|0|0|0|0|0|0|0.02|0.000356|0.02|0.000356|0.02|0.000356|0|0|-0.01|-0.000178|56.21|0.02|0.02|0.000356|1|0|||1|0|0||||||||17|0||||
T|JPMX|202608|DBEF|ODD|5000|LNNYN|1|5033.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|5000|LNYYN|14|72546.26|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEF|ODD|5000|LYNYN|20|104660.47|1871|1871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEF|ROUND|10000|LNNYN|130|1689407.23|30170|30170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|10000|LNYYN|140|1594803.09|28421|27984|300|0|300|0|0|0|0|0|0|0|0.013333|0.000237|0.013333|0.000237|-0.006667|-0.000118|-0.04|-0.000711|-0.07|-0.001244|56.276667|0.033333|0.013333|0.000237|0.4|300|0.01|0|0||0||||||||437|0|2|0|0|0
T|JPMX|202608|DBEF|ROUND|10000|LYNYN|135|1831943.69|32735|31335|1200|0|1200|0|0|0|0|0|0|0|0.031667|0.000568|0.031667|0.000568|0.0075|0.000134|0.0125|0.000224|0.069167|0.00124|55.777917|0.045833|0.033333|0.000598|0.727273|300|0.025|0|900|0|0||||||||1400|0||||
T|JPMX|202608|DBEF|ROUND|20000|LNNYN|27|650876.26|11631|11631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|20000|LNYYN|19|568863.58|10138|10138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|20000|LYNYN|76|2102385.61|37564|36387|400|0|100|0|300|0|0|0|0|0|0.0025|0.000045|0.0075|0.000135|0.0125|0.000225|0.0075|0.000135|-0.02|-0.000359|55.6675|0.02|0.005|0.00009|0.25|300|0.01|1|100|0|0||||||||677|0||||
T|JPMX|202608|DBEF|ROUND|200000|LNNYN|6|1205640|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|200000|LNYYN|4|802008|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|200000|LYNYN|107|21506589|385300|385300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEF|ROUND|5000|LNNNN|2644|14745163|264400|263800|300|0|0|0|0|100|100|0|100|0|-0.156667|-0.002823|-0.156667|-0.002823|-0.096667|-0.001742|-0.036667|-0.000661|0.006667|0.00012|55.491667||||||||||||||||||||3|7116|1333|19056.333333
T|JPMX|202608|DBEF|ROUND|5000|LNNYN|984|5524855.96|98673|98373|300|0|300|0|0|0|0|0|0|0|0.01|0.000179|0.026667|0.000478|0.026667|0.000478|0.043333|0.000777|0.003333|0.00006|55.756667||||||||||||||||||||3|0|0|0
T|JPMX|202608|DBEF|ROUND|5000|LNYNN|21|116833|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|5000|LNYYN|1882|10566308.85|188816|187016|1800|0|1500|0|300|0|0|0|0|0|0.006111|0.000109|0.006111|0.000109|0.016667|0.000297|0.011667|0.000208|-0.016667|-0.000297|56.094444|0.031111|0.002778|0.00005|0.089286|1800|0.014167|0.166667|0||0||||||||1800|0|18|0|0|0.166667
T|JPMX|202608|DBEF|ROUND|5000|LYNYN|1194|6863817.85|122826|122542|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0.018256|0.000328|0.008837|0.000159|0.018256|0.000328|55.732558|0.01|0|0|0|86|0.005|0|0||0||||||||207|0||||
T|JPMX|202608|DBEF|ROUND|50000|LNNYN|14|2311161.42|41482|41482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEF|ROUND|50000|LNYYN|13|1613391.2|28882|27082|500|0|500|0|0|0|0|0|0|0|0.01|0.000178|0|0|-0.02|-0.000355|-0.01|-0.000178|-0.05|-0.000888|56.275|0.03|0.01|0.000178|0.333333|500|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|DBEF|ROUND|50000|LYNYN|119|20332236.89|366130|364096|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|-0.02|-0.000355|-0.01|-0.000178|-0.05|-0.000889|56.27|0.02|0.02|0.000355|1|0|||1300|0|0||||||||600|700||||
T|JPMX|202608|DBEM|ODD|0|LNNYN|3|154.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEM|ODD|0|LNYYN|44|7774.38|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEM|ODD|0|LYNYN|9|1464.98|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEM|ODD|1000|LNNYN|2|5093.63|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEM|ODD|1000|LNYYN|5|7664.19|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEM|ODD|1000|LYNYN|7|12193.06|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEM|ROUND|1000|LNYYN|1|4191.05|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEM|ROUND|1000|LYNYN|12|48625.15|1249|1249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEM|ROUND|10000|LNYYN|2|23401.9|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEM|ROUND|10000|LYNYN|2|23166|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEM|ROUND|5000|LNYYN|1|5078.04|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEM|ROUND|5000|LYNYN|5|35609.62|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEM|ROUND|50000|LYNYN|1|101628|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ODD|0|LNNYN|7|440.97|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEU|ODD|0|LNYYN|8|663.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEU|ODD|0|LYNYN|30|3027.1|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ODD|1000|LNYYN|6|17268.24|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEU|ODD|1000|LYNYN|11|34180.38|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ODD|250|LNYYN|6|3356.17|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEU|ODD|250|LYNYN|11|5837.67|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ROUND|10000|LNYYN|6|91610.38|1657|1657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEU|ROUND|10000|LYNYN|5|75904.39|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ROUND|20000|LYNYN|1|22132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ROUND|5000|LNYYN|15|87239.52|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEU|ROUND|5000|LYNYN|22|136234.14|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEU|ROUND|50000|LNNYN|2|372256|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBEU|ROUND|50000|LNYYN|1|173504|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEU|ROUND|50000|LYNYN|1|173760|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEZ|ODD|1000|LNYYN|2|3864|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBEZ|ODD|1000|LYNYN|1|4449.12|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBEZ|ODD|250|LNYYN|44|26414.2|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBGI|ODD|0|LNNNN|14|1451.82|123|62|61|0|9|0|21|0|0|1|30|0|-0.069016|-0.007031|-0.131311|-0.013378|0.001148|0.000117|-0.030164|-0.003073|-0.134426|-0.013695|9.81582||||||||||||||||||||5|19|1|37759.327869
T|JPMX|202608|DBGI|ODD|0|LNNYN|12534|398320.13|25140|25140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ODD|0|LNYYN|1557|119626.67|8258|8239|19|0|14|0|5|0|0|0|0|0|0.004211|0.000303|0.005263|0.000379|-0.002632|-0.00019|0.385789|0.027792|0.264737|0.019071|13.881316|0.437368|-0.003684|-0.000265|-0.008424|19|0.220526|0.263158|0||0||||||||19|0|5|0|0|0.263158
T|JPMX|202608|DBGI|ODD|0|LYNYN|99|9403.69|769|756|13|0|13|0|0|0|0|0|0|0|0.069231|0.006351|0.069231|0.006351|0.05|0.004587|0.028462|0.002611|0.028462|0.002611|10.900769|0.129231|0.108462|0.00995|0.839286|3|0.045|0|10|0|0||||||||13|0||||
T|JPMX|202608|DBGI|ODD|0|MXXNN|3|439.1|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBGI|ODD|1000|LNNNN|11|14198.7|839|587|252|0|0|0|40|0|0|0|0|212|-0.312579|-0.019844|-0.31496|-0.019995|-0.083413|-0.005295|-0.044167|-0.002804|-0.020357|-0.001292|15.752163||||||||||||||||||||4|352|167|694791.952381
T|JPMX|202608|DBGI|ODD|1000|LNNYN|149|207496.7|11864|11864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ODD|1000|LNYYN|347|437838.86|24338|24176|162|0|162|0|0|0|0|0|0|0|0.335185|0.02047|0.340247|0.020779|0.385802|0.023561|0.431358|0.026344|0.937531|0.057256|16.374321|0.56963|0.233951|0.014288|0.410707|162|0.16784|0|0||0||||||||162|0|2|0|0|0
T|JPMX|202608|DBGI|ODD|1000|LYNYN|17|25374.45|1271|1271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBGI|ODD|250|LNNNN|19|10134.4|828|578|250|0|0|0|60|40|0|0|150|0|-0.2004|-0.014192|-0.222|-0.015722|-0.1668|-0.011813|-0.1276|-0.009037|0.368|0.026062|14.1202||||||||||||||||||||6|347|128|107834.96
T|JPMX|202608|DBGI|ODD|250|LNNYN|366|195357.31|12289|12289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ODD|250|LNYNN|3|1455|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|DBGI|ODD|250|LNYYN|893|506938.24|45120|44977|143|0|143|0|0|0|0|0|0|0|0.08958|0.006446|-0.005524|-0.000398|-0.039091|-0.002813|-0.123007|-0.008851|-0.196993|-0.014175|13.896853|0.474825|0.235035|0.016913|0.494993|143|0.119895|0|0||0||||||||143|0|3|0|0|0
T|JPMX|202608|DBGI|ODD|250|LYNYN|66|39949.14|3922|3855|25|0|0|0|25|0|0|0|0|0|-0.15|-0.010204|-0.15|-0.010204|-0.15|-0.010204|-0.15|-0.010204|-0.3|-0.020408|14.7|0.1|0|0|0|25|0.05|1|0||0||||||||67|0||||
T|JPMX|202608|DBGI|ROUND|1000|LNNNN|27544|66652693.65|4156693|4152924|2169|0|0|0|401|442|690|126|410|100|-0.410129|-0.028271|-0.323453|-0.022296|-0.332674|-0.022932|-0.247303|-0.017047|-0.206233|-0.014216|14.507268||||||||||||||||||||21|31391|12706|57770.908253
T|JPMX|202608|DBGI|ROUND|1000|LNNYN|3673|7780832.87|557167|557167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DBGI|ROUND|1000|LNYYN|6637|16666983.33|1598888|1596211|1370|0|1069|0|301|0|0|0|0|0|0.081299|0.006424|0.087139|0.006886|0.087431|0.006909|0.152248|0.012031|0.251949|0.019909|12.655099|0.507146|0.102467|0.008097|0.202047|1370|0.202339|0.219708|0||0||||||||2333|147|15|0|0|0.219708
T|JPMX|202608|DBGI|ROUND|1000|LYNNN|2|4870|300|100|200|0|0|0|0|0|0|0|200|0|0.122625|0.008097|0.122625|0.008097|0.222625|0.0147|0.352625|0.023283|0.182625|0.012058|15.145|0.29|0.222625|0.0147|0.767672|200|0.033688|35200.655|0||0||||||||200|0||||
T|JPMX|202608|DBGI|ROUND|1000|LYNYN|407|770573.57|61963|60908|852|0|765|0|87|0|0|0|0|0|0.328838|0.03149|0.328838|0.03149|0.367394|0.035182|0.48466|0.046411|0.486479|0.046586|10.442705|0.4475|0.338028|0.03237|0.75537|787|0.059257|0.110546|65|0|0||||||||800|65||||
T|JPMX|202608|DBGI|ROUND|10000|LNNNN|1|11100|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|10000|LNNYN|10|136910.15|8739|8739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|10000|LNYYN|81|1127903.86|74976|71127|501|0|301|0|200|0|0|0|0|0|0.527725|0.038856|0.134631|0.009913|0.174651|0.01286|-0.065469|-0.004821|-0.045429|-0.003345|13.581377|0.83525|0.639601|0.047094|0.76576|501|0.097824|0.399202|0||0||||||||600|200|4|0|0|0.399202
T|JPMX|202608|DBGI|ROUND|10000|LYNYN|14|184424.38|12132|12099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBGI|ROUND|20000|LNNYN|5|160935.8|9780|9780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|20000|LNYYN|13|356737.6|23436|23436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|20000|LYNYN|4|148224|14240|10460|1000|0|0|0|1000|0|0|0|0|0|0.17|0.018994|0.2|0.022346|0.21|0.023464|0.21|0.023464|0.21|0.023464|8.95|0.1|0.1|0.011173|1|0|||1000|1|0||||||||1900|0||||
T|JPMX|202608|DBGI|ROUND|250|LNNNN|4598|3718788|459800|459400|400|0|0|0|0|200|0|0|200|0|-0.1775|-0.021746|-0.175|-0.02144|-0.175|-0.02144|-0.15|-0.018377|-0.13|-0.015926|8.1625||||||||||||||||||||4|9815|3165|25757.75
T|JPMX|202608|DBGI|ROUND|250|LNNYN|254|195623|25420|25420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|250|LNYNN|1|858|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|250|LNYYN|4022|3501258.6|404882|404482|391|0|300|0|91|0|0|0|0|0|0.230026|0.029718|0.230026|0.029718|0.227468|0.029387|0.273504|0.035335|-0.133146|-0.017202|7.740307|0.321637|0.276061|0.035665|0.858302|391|0.022788|0.232737|0||0||||||||400|0|4|0|0|0.232737
T|JPMX|202608|DBGI|ROUND|250|LYNYN|529|464302.15|53024|52924|100|0|0|0|100|0|0|0|0|0|0.12|0.015142|0.11|0.01388|0.11|0.01388|0.13|0.016404|0.14|0.017666|7.925|0.15|0.12|0.015142|0.8|100|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|DBGI|ROUND|5000|LNNNN|3|16392|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|101|
T|JPMX|202608|DBGI|ROUND|5000|LNNYN|62|445633.14|27828|27828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|5000|LNYYN|1185|7418899.29|496579|495879|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.245385|-0.015372|15.962692|0.305385|0|0|0|130|0.152692|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|DBGI|ROUND|5000|LYNYN|125|772111.89|53761|52461|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000425|-0.005|-0.000425|-0.095|-0.008083|-0.095|-0.008083|-0.395|-0.03361|11.7525|0.345|0|0|0|200|0.1725|1|0||0||||||||1300|0||||
T|JPMX|202608|DBGI|ROUND|50000|LNYYN|4|319019.92|14384|14384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBGI|ROUND|50000|LYNYN|4|283594.02|20990|14141|1000|0|1000|0|0|0|0|0|0|0|0.11|0.012366|0.15|0.016863|0.19|0.02136|0.19|0.02136|0.19|0.02136|8.895|0.19|0.19|0.02136|1|0|||1000|0|0||||||||200|800||||
T|JPMX|202608|DBI|ODD|0|LNNYN|106|8566.5|1451|1431|20|0|20|0|0|0|0|0|0|0|-0.037|-0.005596|-0.058|-0.008773|-0.055|-0.008319|-0.106|-0.016033|-0.025|-0.003781|6.6115||||||||||||||||||||3|0|0|0
T|JPMX|202608|DBI|ODD|0|LNYYN|269|22595.56|3679|3679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBI|ODD|0|LYNYN|1588|151986.07|25668|25383|232|0|190|0|42|0|0|0|0|0|0.015733|0.002717|0.016466|0.002844|0.010086|0.001742|0.009871|0.001705|0.03125|0.005397|5.790086|0.027672|0.020862|0.003603|0.753894|89|0.008876|0.11236|143|0.223776|0||||||||285|0||||
T|JPMX|202608|DBI|ODD|250|LNNYN|70|35906.84|6078|6078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBI|ODD|250|LNYYN|185|85285.31|13644|13592|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003454|5.79|0.04|0|0|0|52|0.02|0|0||0||||||||52|0|1|0|0|0
T|JPMX|202608|DBI|ODD|250|LYNYN|366|153784.28|25488|24764|561|0|226|0|335|0|0|0|0|0|0.012103|0.002035|-0.001693|-0.000285|0.000481|0.000081|0.004082|0.000686|0.002175|0.000366|5.946248|0.018841|0.012103|0.002035|0.642384|260|0.007269|0.757692|301|0.458472|0||||||||724|0||||
T|JPMX|202608|DBI|ROUND|1000|LNNNN|2366|2957886|473200|473160|40|0|0|0|0|0|0|26|14|0|-0.089|-0.014977|-0.089|-0.014977|-0.0755|-0.012705|-0.0755|-0.012705|-0.1015|-0.01708|5.9425||||||||||||||||||||2|3632|1043|31399.55
T|JPMX|202608|DBI|ROUND|1000|LNNYN|27557|81746470.16|13447712|13447012|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006093|-0.06|-0.009139|-0.08|-0.012186|6.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|DBI|ROUND|1000|LNYNN|5|5876|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|0|
T|JPMX|202608|DBI|ROUND|1000|LNYYN|16157|41136333.95|6742653|6721149|4566|0|2963|0|1603|0|0|0|0|0|-0.000249|-0.000042|-0.002513|-0.000429|-0.003996|-0.000682|-0.015347|-0.00262|-0.036532|-0.006236|5.858258|0.0232|0.00068|0.000116|0.029312|4566|0.01126|0.351073|0||0||||||||18504|0|53|200|200|0.351073
T|JPMX|202608|DBI|ROUND|1000|LYNNN|1|1314|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBI|ROUND|1000|LYNYN|1068|1584657.61|260694|245519|5536|0|4418|0|1118|0|0|0|0|0|0.005969|0.001008|0.003917|0.000661|0.002551|0.000431|0.002136|0.000361|-0.004275|-0.000722|5.921655|0.012944|0.012049|0.002035|0.930854|562|0.004408|0|4974|0.224769|0||||||||13984|63||||
T|JPMX|202608|DBI|ROUND|10000|LNNYN|3|43778|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBI|ROUND|10000|LNYYN|2|35544.23|5503|3000|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00468|-0.03|-0.00468|-0.03|-0.00468|0|0|0|0|6.41|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|DBI|ROUND|10000|LYNYN|2|29636.46|4863|4863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBI|ROUND|20000|LNNYN|1|36032|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBI|ROUND|20000|LNYYN|1|29670|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBI|ROUND|250|LNNNN|1352|833062|135200|135100|100|0|0|0|0|0|100|0|0|0|0.03|0.005213|0|0|0|0|-0.12|-0.020851|-0.13|-0.022589|5.755||||||||||||||||||||1|2372|1031|2932
T|JPMX|202608|DBI|ROUND|250|LNNYN|406|235120.08|40700|40700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBI|ROUND|250|LNYNN|7|4137|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|1|
T|JPMX|202608|DBI|ROUND|250|LNYYN|9515|5966612.05|952180|951727|453|0|453|0|0|0|0|0|0|0|-0.006623|-0.001126|-0.006623|-0.001126|-0.01766|-0.003002|-0.013245|-0.002252|0.01766|0.003002|5.882009|0.026623|0|0|0|453|0.013311|0|0||0||||||||453|0|4|0|0|0
T|JPMX|202608|DBI|ROUND|250|LYNYN|3713|2290524.29|373471|369930|2378|0|1466|0|912|0|0|0|0|0|0.007809|0.001257|0.003066|0.000493|0.000719|0.000116|-0.003322|-0.000535|0.000471|0.000076|6.212746|0.011674|0.010366|0.001668|0.887968|315|0.004937|0|2063|0.442075|0||||||||3541|0||||
T|JPMX|202608|DBI|ROUND|5000|LNNYN|1209|6991385|1112100|1112100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBI|ROUND|5000|LNYYN|636|3981479|624500|619600|272|0|116|0|156|0|0|0|0|0|-0.006544|-0.001049|-0.006544|-0.001049|-0.042059|-0.006743|-0.024669|-0.003955|-0.03625|-0.005811|6.237831|0.024044|0.004044|0.000648|0.168196|272|0.01|0.573529|0||0||||||||3600|0|5|0|0|0.573529
T|JPMX|202608|DBI|ROUND|5000|LYNYN|33|236930.5|40938|35838|595|0|595|0|0|0|0|0|0|0|0.000218|0.000039|-0.006504|-0.001153|0.006941|0.001231|0.010303|0.001827|0.009496|0.001684|5.639437|0.01|0.01|0.001773|1|0|||595|0|0||||||||3278|0||||
T|JPMX|202608|DBI|ROUND|50000|LNNYN|1|57680|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|0|LNYYN|32|4741.21|41|39|2|0|0|0|2|0|0|0|0|0|0.28|0.002464|0.28|0.002464|0.3|0.00264|0.21|0.001848|0.17|0.001496|113.65|0.3|0.28|0.002464|0.933333|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|DBJP|ODD|0|LYNYN|55|8423.94|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBJP|ODD|1000|LNNYN|1|2304.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|1000|LNYYN|10|22929.48|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|1000|LYNYN|164|539426.56|4678|4678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBJP|ODD|10000|LNNYN|2|22847.22|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|10000|LNYYN|1|11415.69|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|10000|LYNYN|2|20043.64|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBJP|ODD|250|LNNYN|2|1155.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|250|LNYYN|9|5021.67|44|40|4|0|4|0|0|0|0|0|0|0|0.21|0.001848|0.21|0.001848|0.23|0.002024|0.29|0.002552|0.27|0.002376|113.635|0.23|0.21|0.001848|0.913043|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|DBJP|ODD|250|LYNYN|36|20992.45|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBJP|ODD|5000|LNNYN|1|7035.74|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|5000|LNYYN|18|117760.08|1019|1019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBJP|ODD|5000|LYNYN|114|685191.14|5941|5941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBJP|ROUND|10000|LNNYN|3|36721.8|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ROUND|10000|LNYYN|5|57654|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBJP|ROUND|10000|LYNYN|14|178175.9|1543|1443|100|0|0|0|100|0|0|0|0|0|0.47|0.004098|0.47|0.004098|0.47|0.004098|0.24|0.002093|0.28|0.002442|114.68|0.48|0.47|0.004098|0.979167|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|DBJP|ROUND|20000|LNYYN|2|45924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBJP|ROUND|20000|LYNYN|6|157571.68|1364|1064|300|0|0|0|300|0|0|0|0|0|0.47|0.004098|0.47|0.004098|0.47|0.004098|0.24|0.002093|0.28|0.002442|114.68|0.48|0.47|0.004098|0.979167|300|0.005|1|0||0||||||||200|100||||
T|JPMX|202608|DBJP|ROUND|50000|LNNYN|1|185648|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBJP|ROUND|50000|LYNYN|11|1935443.48|16869|15800|200|0|0|0|200|0|0|0|0|0|0.47|0.004098|0.47|0.004098|0.47|0.004098|0.24|0.002093|0.28|0.002442|114.68|0.48|0.47|0.004098|0.979167|200|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|DBL|ODD|0|LNNYN|3|297.48|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBL|ODD|0|LNYYN|24|1840.29|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBL|ODD|0|LYNYN|14|1189.36|84|59|25|0|15|0|10|0|0|0|0|0|0.028|0.001977|0.028|0.001977|0.028|0.001977|0.028|0.001977|0.028|0.001977|14.164|0.032|0.028|0.001977|0.875|10|0.005|6|15|0|0||||||||25|0||||
T|JPMX|202608|DBL|ODD|1000|LNYYN|61|71916.55|5083|4987|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001404|-0.05|-0.00351|14.245|0.03|0|0|0|96|0.015|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|DBL|ODD|1000|LYNYN|13|16407.22|1159|963|196|0|196|0|0|0|0|0|0|0|0.09|0.006316|0.09|0.006316|0.09|0.006316|0.09|0.006316|0.09|0.006316|14.25|0.1|0.09|0.006316|0.9|196|0.005|0|0||0||||||||196|0||||
T|JPMX|202608|DBL|ODD|250|LNYYN|24|15869.65|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBL|ODD|250|LYNYN|29|15540.68|1099|941|158|0|158|0|0|0|0|0|0|0|0.03462|0.002443|0.03462|0.002443|0.03462|0.002443|0.03462|0.002443|0.03462|0.002443|14.17269|0.03462|0.03462|0.002443|1|0|||158|0|0||||||||158|0||||
T|JPMX|202608|DBL|ROUND|1000|LNNNN|1280|2114268|148900|146859|1441|0|0|0|0|0|200|0|341|900|-0.044143|-0.003103|-0.044143|-0.003103|-0.044143|-0.003103|-0.044143|-0.003103|-0.043449|-0.003054|14.227765||||||||||||||||||||14|23335|11501|1002453.462179
T|JPMX|202608|DBL|ROUND|1000|LNNYN|573|828426.76|58496|58496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|1000|LNYNN|4|12793|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|1000|LNYYN|923|1410874.33|99546|98268|880|0|646|0|234|0|0|0|0|0|0.071239|0.004993|0.071227|0.004992|0.064398|0.004513|0.061364|0.004301|-0.014977|-0.00105|14.268563|0.115989|0.071761|0.005029|0.618693|880|0.022114|0.265909|0||0||||||||1278|0|12|0|0|0.265909
T|JPMX|202608|DBL|ROUND|1000|LYNNN|1|1422|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBL|ROUND|1000|LYNYN|4396|6605952.04|467704|465604|1715|0|1113|0|602|0|0|0|0|0|0.045026|0.003167|0.045026|0.003167|0.044443|0.003126|0.049108|0.003454|0.04414|0.003105|14.216219|0.055609|0.045026|0.003167|0.809689|1115|0.008139|0.270852|600|0.5|0||||||||2100|0||||
T|JPMX|202608|DBL|ROUND|10000|LNNYN|1|11376|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|10000|LNYYN|610|8952631.13|631102|631102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|10000|LYNYN|6|83362|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBL|ROUND|20000|LNNYN|1|32522|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|20000|LNYYN|13|336613.6|23828|23828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|20000|LYNYN|3|87424.16|6224|6224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBL|ROUND|5000|LNNNN|8|56500|4000|3965|35|0|0|0|0|0|0|0|0|35|-0.03|-0.002118|-0.03|-0.002118|-0.03|-0.002118|-0.03|-0.002118|-0.03|-0.002118|14.165||||||||||||||||||||1|2445|626|406521
T|JPMX|202608|DBL|ROUND|5000|LNNYN|3|21165|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|5000|LNYYN|228|1818494.34|128370|127370|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001405|-0.02|-0.001405|-0.02|-0.001405|-0.02|-0.001405|-0.015|-0.001054|14.23|0.08|0|0|0|200|0.04|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|DBL|ROUND|5000|LYNYN|13|98999.89|6999|6399|400|0|400|0|0|0|0|0|0|0|0.03|0.002124|0.03|0.002124|0.03|0.002124|0.03|0.002124|0.03|0.002124|14.125|0.05|0.03|0.002124|0.6|400|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|DBL|ROUND|50000|LNNYN|2|141050|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBL|ROUND|50000|LNYYN|1|88618.5|6285|6285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|0|LNNYN|81|9614.97|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|0|LNYYN|13|1305.84|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|0|LYNYN|919|75527.15|2427|2427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBMF|ODD|1000|LNNYN|279|561928.74|18029|18029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|1000|LNYYN|6|10858.41|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|1000|LYNYN|951|1753729.74|56408|56360|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.415|0.01|0|0|0|48|0.005|0|0||0||||||||48|0||||
T|JPMX|202608|DBMF|ODD|250|LNNYN|135|82274.36|2639|2639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|250|LNYYN|6|4038.95|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ODD|250|LYNYN|564|332754.51|10686|10664|22|0|0|0|22|0|0|0|0|0|0|0|0.02|0.000636|0.02|0.000636|-0.08|-0.002545|-0.08|-0.002545|31.435|0.01|0|0|0|22|0.005|1|0||0||||||||22|0||||
T|JPMX|202608|DBMF|ROUND|1000|LNNNN|74|300896.14|9741|9741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|103|
T|JPMX|202608|DBMF|ROUND|1000|LNNYN|309|1185720.23|38053|38053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|1000|LNYYN|70|217409.04|7027|7027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|1000|LYNYN|12487|38978326.38|1260307|1260207|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.315|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DBMF|ROUND|10000|LNNNN|9221|140640173.58|4518291|4518291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15685|6684|
T|JPMX|202608|DBMF|ROUND|10000|LNNYN|226|2756305.13|88632|88632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|10000|LNYNN|18|240284.66|7750|7750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|10000|LNYYN|6|88419.42|2836|2836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|10000|LYNNN|45|701938.09|22576|22576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBMF|ROUND|10000|LYNYN|417|5947231.03|190936|189834|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|0|0|0.01|0.000319|0.01|0.000319|31.33|0.01|0|0|0|200|0.005|0|0||0||||||||702|0||||
T|JPMX|202608|DBMF|ROUND|20000|LNNNN|8480|256048702.48|8224587|8223505|1082|0|0|0|0|1082|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|31.415||||||||||||||||||||1|28050|7572|11
T|JPMX|202608|DBMF|ROUND|20000|LNNYN|20|596929.12|19267|19267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|20000|LNYYN|7|189519|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|20000|LYNNN|47|1555766.57|49905|49905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBMF|ROUND|20000|LYNYN|1003|31708987|1018239|1013339|900|0|700|0|200|0|0|0|0|0|0.006667|0.000213|0.006667|0.000213|0.006667|0.000213|0.004444|0.000142|0.006667|0.000213|31.368333|0.01|0.008889|0.000283|0.888889|100|0.005|0|800|0.25|0||||||||4700|0||||
T|JPMX|202608|DBMF|ROUND|200000|LYNYN|15|5677229.98|182759|182759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBMF|ROUND|5000|LNNNN|912|7761965.52|252755|252508|247|0|0|0|0|0|0|247|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.03|-0.000961|-0.01|-0.00032|31.215||||||||||||||||||||1|1952|670|22516.272166
T|JPMX|202608|DBMF|ROUND|5000|LNNYN|406|3140278.87|101045|101045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|5000|LNYNN|4|33701|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|5000|LNYYN|13|80340.62|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|5000|LYNNN|3|23568.52|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBMF|ROUND|5000|LYNYN|1309|8828846.29|284032|283282|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000213|0.013333|0.000426|31.271667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||750|0||||
T|JPMX|202608|DBMF|ROUND|50000|LNNNN|2044|151598047.65|4875524|4875524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20570|5294|
T|JPMX|202608|DBMF|ROUND|50000|LNNYN|6|506191.74|16221|16221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBMF|ROUND|50000|LYNNN|8|542959.3|17448|17448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBMF|ROUND|50000|LYNYN|492|41716143.4|1339123|1313023|5082|0|2600|0|2482|0|0|0|0|0|0.005081|0.000163|0.005081|0.000163|0.002719|0.000087|-0.000429|-0.000014|0.0039|0.000125|31.162737|0.01|0.009016|0.000289|0.901614|500|0.005|0.4|4582|0.498036|0||||||||26100|0||||
T|JPMX|202608|DBND|ODD|0|LYNYN|67|5988.32|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ODD|1000|LNYYN|7|14374.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBND|ODD|1000|LYNYN|56|130943.24|2909|2909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ODD|250|LNYYN|3|1754.22|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBND|ODD|250|LYNYN|59|41128.05|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ROUND|1000|LNNYN|2|9005|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBND|ROUND|1000|LNYYN|174|783206.52|17428|17428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBND|ROUND|1000|LYNYN|150|676763.79|15054|15054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ROUND|10000|LYNYN|8|96781.98|2151|2151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ROUND|20000|LYNYN|11|323298.88|7179|7179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ROUND|5000|LNYYN|1|5391.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBND|ROUND|5000|LYNYN|63|503732.15|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBND|ROUND|50000|LNYYN|3|175929|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBND|ROUND|50000|LYNYN|3|233721.96|5186|5186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ODD|0|LNNYN|359|43138.51|2227|2227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ODD|0|LNYYN|4|178.46|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ODD|0|LYNYN|261|22746.42|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ODD|1000|LNNYN|132|196053.9|10140|10140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ODD|1000|LNYYN|1|1316.48|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ODD|1000|LYNYN|219|306909.64|15322|15322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ODD|250|LNNYN|371|204732.05|10602|10602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ODD|250|LNYYN|5|2233.49|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ODD|250|LYNYN|242|134457.81|6634|6634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|1000|LNNNN|16474|56997423.56|2763330|2763330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1323|457|
T|JPMX|202608|DBO|ROUND|1000|LNNYN|174|378006.64|18555|18555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|1000|LNYNN|10|34800.01|1651|1651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|169|
T|JPMX|202608|DBO|ROUND|1000|LNYYN|27|56666.6|2798|2698|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.03|-0.001539|0.01|0.000513|-0.05|-0.002565|19.49|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DBO|ROUND|1000|LYNNN|10|35509.21|1737|1737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|1000|LYNYN|4255|9857401.36|476126|475926|200|0|200|0|0|0|0|0|0|0|0.005|0.000245|0.01|0.000489|0|0|0.01|0.000489|0.08|0.003914|20.44|0.01|0.005|0.000245|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|DBO|ROUND|10000|LNNNN|9238|113788446.03|5285038|5285038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2423|1400|
T|JPMX|202608|DBO|ROUND|10000|LNNYN|26|292689|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|10000|LNYNN|2|35945.4|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|10000|LNYYN|6|63290|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|10000|LYNNN|17|207783.92|9735|9735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|10000|LYNYN|283|3184933.44|150114|150114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|20000|LNNNN|805|19062295.95|894003|894003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|108|
T|JPMX|202608|DBO|ROUND|20000|LNNYN|20|508920|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|20000|LYNYN|812|25197298.8|1182080|1182080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|5000|LNNNN|19881|145352050.38|6976473|6976273|200|0|0|0|0|200|0|0|0|0|0.01|0.000496|0.04|0.001983|0.07|0.00347|0.01|0.000496|0.09|0.004461|20.175||||||||||||||||||||1|3300|2402|18.379914
T|JPMX|202608|DBO|ROUND|5000|LNNYN|8|64410.2|3130|3130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|5000|LNYNN|6|39288.71|1872|1872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|5000|LYNNN|35|269173.26|12830|12830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|5000|LYNYN|93|727794.63|36394|36394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBO|ROUND|50000|LNNYN|5|304176|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|50000|LNYYN|1|51912|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBO|ROUND|50000|LYNNN|1|102836|4700|4310|390|0|0|0|0|0|390|0|0|0|0.01|0.000457|0.03|0.001371|0.03|0.001371|0.03|0.001371|0.01|0.000457|21.885|0.01|0.01|0.000457|1|0|||390|3223|0||||||||100|290||||
T|JPMX|202608|DBO|ROUND|50000|LYNYN|683|44753861.89|2115362|2115362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ODD|0|LNYYN|8|798.67|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBP|ODD|0|LYNYN|3|503.81|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ODD|1000|LNYYN|9|23953.08|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBP|ODD|1000|LYNYN|13|32321.15|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ODD|250|LNYYN|1|403.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBP|ODD|250|LYNYN|4|1674.63|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ODD|5000|LYNYN|5|32843.9|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ROUND|10000|LNNNN|2434|25087818|243400|243400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|18|
T|JPMX|202608|DBP|ROUND|10000|LNNYN|44|471907|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBP|ROUND|10000|LNYYN|228|2449471|22850|22850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBP|ROUND|10000|LYNYN|5|61487.3|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ROUND|20000|LYNYN|2|61330|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ROUND|200000|LNNYN|67|17337650|167500|165000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.15|-0.001594|-0.15|-0.001594|0.05|0.000531|94.125||||||||||||||||||||1|100|100|1
T|JPMX|202608|DBP|ROUND|200000|LNYYN|76|19888525|190000|190000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBP|ROUND|5000|LNNNN|89|888044|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBP|ROUND|5000|LNYNN|1|9984|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBP|ROUND|5000|LYNYN|2|19266|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBP|ROUND|50000|LNNYN|5|780961|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBP|ROUND|50000|LNYYN|1|181713|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG|ODD|0|LNNYN|188|32925.79|2077|2077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ODD|0|LNYYN|1|15.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG|ODD|0|LYNYN|1012|97256.09|6105|6045|57|0|57|0|0|0|0|0|0|0|0.004912|0.000309|0.004912|0.000309|0.004912|0.000309|0.004912|0.000309|0.004912|0.000309|15.891491|0.01|0.004912|0.000309|0.491228|29|0.005|0|28|0|0||||||||60|0||||
T|JPMX|202608|DBRG|ODD|1000|LNNYN|11|12920.15|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ODD|1000|LYNYN|219|276666.71|17382|16897|349|0|275|0|74|0|0|0|0|0|0.003496|0.000219|0.003496|0.000219|0.003496|0.000219|0.003496|0.000219|0.003496|0.000219|15.945659|0.01|0.007163|0.000449|0.716332|99|0.005|0|250|0.296|0||||||||485|0||||
T|JPMX|202608|DBRG|ODD|250|LNNYN|351|162297.48|10221|10221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ODD|250|LYNYN|735|408698.1|25675|25635|40|0|40|0|0|0|0|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.01|-0.000626|15.965|0.01|0.01|0.000626|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|DBRG|ROUND|1000|LNNYN|23|41766.55|2627|2627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ROUND|1000|LNYYN|1|1590|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG|ROUND|1000|LYNYN|4167|9057760.18|568518|564242|3953|0|3712|0|241|0|0|0|0|0|0.002315|0.000145|0.002315|0.000145|0.002057|0.000129|0.002983|0.000187|0.002983|0.000187|15.942711|0.01|0.002315|0.000145|0.23147|3188|0.004765|0|765|0.315033|0||||||||4276|0||||
T|JPMX|202608|DBRG|ROUND|10000|LNNNN|1|14319|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|DBRG|ROUND|10000|LNNYN|360|4652081.09|292221|292221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ROUND|10000|LNYYN|2|30905.98|1945|1945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG|ROUND|10000|LYNYN|296|4007517.55|251579|239274|8547|0|5337|0|3210|0|0|0|0|0|0.004033|0.000253|0.004033|0.000253|0.004033|0.000253|0.004033|0.000253|0.009361|0.000588|15.915392|0.01|0.006373|0.0004|0.6373|3700|0.004189|0.027027|4847|0.641634|0||||||||12170|0||||
T|JPMX|202608|DBRG|ROUND|20000|LYNYN|227|7116279.04|446641|418461|10885|0|10849|0|36|0|0|0|0|0|0.00156|0.000098|0.00156|0.000098|0.001559|0.000098|0.001559|0.000098|-0.004047|-0.000254|15.940782|0.01|0.003765|0.000236|0.376527|8335|0.004071|0.004319|2550|0|0||||||||25679|0||||
T|JPMX|202608|DBRG|ROUND|200000|LYNYN|14|7042015.05|442320|315103|110617|0|110617|0|0|0|0|0|0|0|0.005005|0.000314|0.005005|0.000314|0.005005|0.000314|0.005005|0.000314|0.005005|0.000314|15.925|0.01|0.005005|0.000314|0.500452|110317|0.002505|0|300|0|0||||||||127217|0||||
T|JPMX|202608|DBRG|ROUND|5000|LNNYN|62|567548.62|35714|35714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ROUND|5000|LYNYN|324|2344915.87|147420|142937|3605|0|2665|0|940|0|0|0|0|0|0.006283|0.000394|0.006283|0.000394|0.006283|0.000394|0.006283|0.000394|0.006283|0.000394|15.94991|0.01|0.006283|0.000394|0.628294|1340|0.005|0|2265|0.415011|0||||||||4433|0||||
T|JPMX|202608|DBRG|ROUND|50000|LNNNN|3|342836|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8900|529|
T|JPMX|202608|DBRG|ROUND|50000|LNNYN|2|204662.65|12845|12845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG|ROUND|50000|LYNYN|338|21791340.72|1367495|1305876|49154|0|43154|0|6000|0|0|0|0|0|0.003627|0.000227|0.003627|0.000227|0.003627|0.000227|0.003627|0.000227|0.002|0.000125|15.948624|0.01|0.005092|0.000319|0.509216|30244|0.003988|0.198386|18910|0|0||||||||61619|0||||
T|JPMX|202608|DBRG-H|ODD|0|LNYYN|517|92096.57|6138|6138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-H|ODD|0|LYNYN|65|12330.06|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-H|ODD|1000|LNYYN|5|7010.64|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-H|ODD|1000|LYNYN|1|1020|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-H|ODD|250|LNNYN|2|1851|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-H|ODD|250|LNYYN|52|16013.62|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-H|ODD|250|LYNYN|32|9393.44|626|583|43|0|43|0|0|0|0|0|0|0|0.01|0.000665|0.01|0.000665|0.01|0.000665|0.01|0.000665|0.01|0.000665|15.045|0.01|0.01|0.000665|1|0|||43|0|0||||||||43|0||||
T|JPMX|202608|DBRG-H|ROUND|1000|LNNNN|1|2948.4|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-H|ROUND|1000|LNYYN|253|1061003.44|70828|70828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-H|ROUND|1000|LYNYN|11|30185.18|2008|2008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-I|ODD|0|LNNYN|2|334.16|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ODD|0|LNYYN|22|2544.81|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ODD|0|LYNYN|2|419.16|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-I|ODD|1000|LNNNN|10|13147.58|872|872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|110|
T|JPMX|202608|DBRG-I|ODD|1000|LNNYN|5|6573.79|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ODD|1000|LNYYN|57|79064.59|5254|5254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ODD|1000|LYNYN|1|1485.99|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-I|ODD|250|LNNYN|2|1821.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ODD|250|LNYYN|380|144334.88|9586|9586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ODD|250|LYNYN|12|5142.26|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-I|ROUND|1000|LNNNN|4|7434.2|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ROUND|1000|LNYYN|37|65596.23|4349|4349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ROUND|1000|LYNYN|92|173830.56|11721|11721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-I|ROUND|10000|LNYYN|8|107888.84|7136|7136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ROUND|10000|LYNYN|1|13300|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DBRG-I|ROUND|5000|LNNYN|2|12920.01|853|853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DBRG-I|ROUND|5000|LNYYN|6|38764.16|2577|2577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DBRG-J|ODD|0|LNYYN|253|41391.84|2691|2691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DBRG-J|ODD|0|LYNYN|6|617.19|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DCBO|ROUND|1000|LNNNN|36266|117423944|5055800|5052182|918|0|1|0|0|338|179|300|100|0|-0.095969|-0.004425|-0.009913|-0.000457|0.067571|0.003116|0.134194|0.006187|0.161906|0.007465|21.68848||||||||||||||||||||13|29682|16413|12023.605664
T|JPMX|202608|DCBO|ROUND|1000|LNNYN|27397|72177657.36|3221287|3220487|475|0|375|0|100|0|0|0|0|0|-0.012368|-0.000576|-0.016579|-0.000772|-0.018684|-0.00087|-0.052895|-0.002463|-0.146579|-0.006825|21.476316||||||||||||||||||||5|0|0|0.210526
T|JPMX|202608|DCBO|ROUND|1000|LNYNN|17|44997|2000|1900|100|0|100|0|0|0|0|0|0|0|0.68|0.030222|0.1|0.004444|0|0|-0.04|-0.001778|-0.04|-0.001778|22.5|1|0.68|0.030222|0.68|100|0.16|0|0||0||||||||100|0|1|566|258|0
T|JPMX|202608|DCBO|ROUND|1000|LNYYN|24289|63281574.27|2745902|2738202|5517|0|5101|0|416|0|0|0|0|0|0.042408|0.00186|0.040733|0.001787|0.02332|0.001023|0.019124|0.000839|0.023401|0.001026|22.79808|0.107365|0.030601|0.001342|0.285018|5517|0.038382|0.075403|0||0||||||||7400|200|59|0|0|0.075403
T|JPMX|202608|DCBO|ROUND|1000|LYNNN|1|2298|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCBO|ROUND|1000|LYNYN|2558|6034754.24|258635|257735|900|0|700|0|200|0|0|0|0|0|0.041111|0.0018|-0.02|-0.000876|-0.035556|-0.001557|-0.106667|-0.00467|-0.074444|-0.003259|22.841667|0.074444|0.077778|0.003405|1.044776|500|0.005|0.2|200|0.5|200|0.02|0||||||800|0||||
T|JPMX|202608|DCBO|ROUND|10000|LNNYN|2|29085.66|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCBO|ROUND|10000|LNYYN|10|133686.75|5799|5799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCBO|ROUND|10000|LYNYN|8|121265.66|5269|5269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCBO|ROUND|20000|LNYYN|2|50280.47|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCBO|ROUND|20000|LYNYN|4|95226.59|4421|4421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCBO|ROUND|5000|LNNNN|1931|9749293.5|386230|386230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1412|793|
T|JPMX|202608|DCBO|ROUND|5000|LNNYN|251|1426234|63800|63800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCBO|ROUND|5000|LNYNN|3|15160|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|DCBO|ROUND|5000|LNYYN|413|2563911.23|122611|122311|100|0|100|0|0|0|0|0|0|0|0.13|0.006198|0.13|0.006198|0.09|0.004291|0.09|0.004291|0.06|0.002861|20.975|0.17|0.15|0.007151|0.882353|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DCBO|ROUND|5000|LYNYN|19|128360.17|5642|5011|117|0|17|0|100|0|0|0|0|0|0.055641|0.002477|0.066923|0.002979|0.069829|0.003108|0.069829|0.003108|0.223504|0.009949|22.465256|0.078547|0.078547|0.003496|1|0|||117|0.854701|0||||||||400|0||||
T|JPMX|202608|DCGO|ODD|0|LNNYN|54|1164.8|2182|2167|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.003837|-0.0032|-0.007674|0.417||||||||||||||||||||1|0|0|1
T|JPMX|202608|DCGO|ODD|0|LNYYN|802|5609.59|11293|11123|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.000609|-0.001287|0.005298|0.011192|0.473358|0.00406|0|0|0|170|0.00203|1|0||0||||||||170|0|2|0|0|1
T|JPMX|202608|DCGO|ODD|0|LYNYN|347|3097.36|6140|6100|40|0|40|0|0|0|0|0|0|0|0.0002|0.000444|0.0002|0.000444|0.00038|0.000844|-0.0004|-0.000888|-0.005213|-0.011572|0.45044|0.000505|0.0002|0.000444|0.39604|32|0.000191|0|8|0|0||||||||40|0||||
T|JPMX|202608|DCGO|ROUND|0|LNNNN|17582|1430362.27|2540300|2536550|2350|0|100|0|250|100|600|500|700|100|-0.004683|-0.00939|-0.004832|-0.009689|-0.004221|-0.008464|-0.004528|-0.009079|-0.002355|-0.004723|0.498713||||||||||||||||||||20|74477|27745|47704.702128
T|JPMX|202608|DCGO|ROUND|0|LNNYN|61|5016.83|10774|10674|100|0|0|0|100|0|0|0|0|0|0.0014|0.003194|0.0014|0.003194|0.0014|0.003194|0.0079|0.018024|0.0091|0.020762|0.4383||||||||||||||||||||1|0|0|1
T|JPMX|202608|DCGO|ROUND|0|LNYNN|22|1399.38|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|DCGO|ROUND|0|LNYYN|431|36677.39|72743|70993|1350|0|1050|0|300|0|0|0|0|0|-0.000511|-0.00099|-0.000511|-0.00099|0.000011|0.000022|-0.003411|-0.006609|-0.002959|-0.005733|0.516156|0.008578|0.000044|0.000086|0.005181|1350|0.004267|0.222222|0||0||||||||1750|0|9|100|100|0.222222
T|JPMX|202608|DCGO|ROUND|0|LYNYN|514|54054.16|112655|107100|2998|0|2329|0|669|0|0|0|0|0|0.00119|0.002392|0.000314|0.000632|-0.001185|-0.002381|-0.002204|-0.004428|-0.003316|-0.006663|0.497727|0.00362|0.003073|0.006175|0.848899|1550|0.000529|0.225806|1448|0.220304|0||||||||4707|215||||
T|JPMX|202608|DCGO|ROUND|1000|LNNYN|24|48098.25|95047|95047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCGO|ROUND|1000|LNYYN|56|98117.21|215664|179353|3900|0|3800|0|100|0|0|0|0|0|-0.000469|-0.000799|-0.000444|-0.000755|-0.001023|-0.001742|-0.001241|-0.002113|-0.001223|-0.002082|0.587318|0.004636|0.000218|0.000371|0.047013|3900|0.002209|0.025641|0||0||||||||9600|2100|8|0|0|0.025641
T|JPMX|202608|DCGO|ROUND|1000|LYNYN|3077|10280153.39|25331272|25319006|4834|0|4834|0|0|0|0|0|0|0|0.001687|0.002523|0.001884|0.002817|0.003511|0.00525|0.008579|0.012829|0.00929|0.013891|0.668741|0.00382|0.001449|0.002167|0.379493|4834|0.001185|0|0||0||||||||1100|3734||||
T|JPMX|202608|DCGO|ROUND|10000|LNYYN|3|41827.2|108289|108289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCGO|ROUND|10000|LYNYN|1|11477.4|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCGO|ROUND|250|LNNYN|15|6242.23|11325|11325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCGO|ROUND|250|LNYYN|310|147175.18|297705|296110|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000317|0.00058|0.006949|0.012713|0.546629|0.006043|0|0|0|212|0.003022|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|DCGO|ROUND|250|LYNYN|634|337461.36|768756|744613|3505|0|2803|0|702|0|0|0|0|0|0.002736|0.004492|0.002913|0.004784|0.003287|0.005396|0.004015|0.006592|0.001299|0.002134|0.609039|0.005063|0.00305|0.005007|0.602403|3500|0.001008|0.2|5|0.4|0||||||||10899|1100||||
T|JPMX|202608|DCGO|ROUND|5000|LNNYN|2|13848|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCGO|ROUND|5000|LYNYN|1|5792.73|13406|0|300|0|300|0|0|0|0|0|0|0|-0.0053|-0.012267|-0.0053|-0.012267|-0.0052|-0.012036|-0.0053|-0.012267|-0.0004|-0.000926|0.43205|0.0001|0|0|0|300|0.00005|0|0||0||||||||1700|0||||
T|JPMX|202608|DCH|ODD|0|LNNYN|756|52640.52|8090|8090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCH|ODD|0|LNYYN|23|2436.22|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCH|ODD|0|LYNYN|3447|295887|46015|45584|380|0|338|0|42|0|0|0|0|0|0.008105|0.001265|0.006105|0.000953|0.008342|0.001302|0.002105|0.000329|0.016237|0.002535|6.406171|0.011447|0.005895|0.00092|0.514943|241|0.004378|0.124481|139|0.086331|0||||||||431|0||||
T|JPMX|202608|DCH|ODD|250|LNNYN|505|211180.82|32557|32439|118|0|118|0|0|0|0|0|0|0|-0.004915|-0.000752|0.000169|0.000026|-0.004576|-0.0007|0.015932|0.002437|0.006271|0.000959|6.537203||||||||||||||||||||2|0|0|0
T|JPMX|202608|DCH|ODD|250|LNYYN|29|12528.94|1948|1897|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.01|-0.001447|0.04|0.005789|-0.06|-0.008683|6.91|0.02|0|0|0|51|0.01|1|0||0||||||||51|0|1|0|0|1
T|JPMX|202608|DCH|ODD|250|LYNYN|1147|438153.16|69005|67544|1377|0|1138|0|239|0|0|0|0|0|0.00589|0.000916|0.006035|0.000939|0.003399|0.000529|-0.002585|-0.000402|0.008606|0.001339|6.426885|0.011416|0.00711|0.001106|0.622774|628|0.004721|0.073248|749|0.257677|0||||||||1461|0||||
T|JPMX|202608|DCH|ROUND|1000|LNNNN|4521|10230141.94|1592496|1590211|2285|0|200|0|800|307|778|100|100|0|-0.007873|-0.001235|-0.001685|-0.000264|-0.008311|-0.001304|-0.011943|-0.001873|-0.012249|-0.001921|6.375376||||||||||||||||||||10|164457|38338|13791.440372
T|JPMX|202608|DCH|ROUND|1000|LNNYN|5214|14154343.65|2214269|2212727|1420|0|1420|0|0|0|0|0|0|0|0.001028|0.000166|-0.000493|-0.00008|0.001028|0.000166|0.001028|0.000166|-0.011901|-0.001922|6.192528||||||||||||||||||||3|0|0|0
T|JPMX|202608|DCH|ROUND|1000|LNYNN|2|2582|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|1000|LNYYN|1039|2976819|461139|460555|500|0|300|0|200|0|0|0|0|0|0.001|0.000152|0.001|0.000152|-0.007|-0.001061|0.003|0.000455|0.005|0.000758|6.599|0.022|0.001|0.000152|0.045455|500|0.0105|0.4|0||0||||||||584|0|3|0|0|0.4
T|JPMX|202608|DCH|ROUND|1000|LYNNN|259|619979.17|95392|95392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCH|ROUND|1000|LYNYN|8627|16606643.76|2597121|2553465|25143|0|21022|0|4121|0|0|0|0|0|-0.000627|-0.000098|-0.000795|-0.000124|0.000003|0.000001|-0.00074|-0.000115|-0.00232|-0.000362|6.412128|0.010636|0.005342|0.000833|0.502206|13672|0.004869|0.214014|11471|0.104176|0||||||||43228|0||||
T|JPMX|202608|DCH|ROUND|10000|LNNNN|5|58054|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1645|0|
T|JPMX|202608|DCH|ROUND|10000|LNNYN|200|2198852.78|336562|336562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|10000|LNYYN|323|4004813.85|619885|617985|1900|0|1900|0|0|0|0|0|0|0|0.005|0.000765|0.005|0.000765|0.005|0.000765|-0.035|-0.005356|-0.115|-0.017598|6.535|0.05|0.005|0.000765|0.1|1900|0.0225|0|0||0||||||||1800|100|1|0|0|0
T|JPMX|202608|DCH|ROUND|10000|LYNYN|265|3466774.32|532639|495950|11043|0|9143|0|1900|0|0|0|0|0|-0.003757|-0.000566|0.003219|0.000485|0.004002|0.000602|-0.002471|-0.000372|0.011764|0.001771|6.643396|0.01|0.009593|0.001444|0.95925|500|0.0045|0.2|10543|0.170729|0||||||||33992|687||||
T|JPMX|202608|DCH|ROUND|20000|LNNYN|5|202667.62|33262|33262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|20000|LNYYN|2|52151.96|7793|7793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|20000|LYNYN|57|1536134.03|242610|218070|2637|0|1837|0|800|0|0|0|0|0|-0.004069|-0.00066|-0.004827|-0.000783|0.013383|0.00217|0.012943|0.002098|0.051593|0.008365|6.167765|0.01|0.005184|0.00084|0.518392|1320|0.004811|0.606061|1317|0|0||||||||21651|0||||
T|JPMX|202608|DCH|ROUND|250|LNNNN|3495|2473112.81|383391|383152|239|0|126|0|0|0|0|0|113|0|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|0.012176|0.00195|6.245126||||||||||||||||||||2|27148|5396|20143.313808
T|JPMX|202608|DCH|ROUND|250|LNNYN|700|581570.22|89244|89144|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002987|-0.07|-0.010456|0.01|0.001494|0.01|0.001494|-0.05|-0.007468|6.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|DCH|ROUND|250|LNYNN|63|42009.73|6451|6451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|0|
T|JPMX|202608|DCH|ROUND|250|LNYYN|827|550422.33|83520|82997|523|0|423|0|100|0|0|0|0|0|-0.005296|-0.00082|-0.005296|-0.00082|-0.024417|-0.003779|-0.019713|-0.003051|-0.031205|-0.00483|6.461109|0.023824|0.001912|0.000296|0.080257|523|0.010956|0.191205|0||0||||||||523|0|5|0|0|0.191205
T|JPMX|202608|DCH|ROUND|250|LYNNN|101|75418.35|11523|11523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCH|ROUND|250|LYNYN|6665|4487408.87|689330|679412|8887|0|6979|0|1908|0|0|0|0|0|0.004124|0.000675|-0.000816|-0.000134|-0.004966|-0.000813|-0.005899|-0.000966|-0.009406|-0.00154|6.106894|0.011534|0.010137|0.00166|0.878927|2161|0.004075|0.145766|6491|0.277769|235|0.011064|0||||||9883|0||||
T|JPMX|202608|DCH|ROUND|5000|LNNNN|370|2190314.16|344095|341580|2515|0|297|0|0|0|855|1363|0|0|-0.008807|-0.001317|-0.007614|-0.001138|-0.007614|-0.001138|-0.001793|-0.000268|-0.041555|-0.006212|6.689394||||||||||||||||||||7|36354|17712|13087.152286
T|JPMX|202608|DCH|ROUND|5000|LNNYN|1914|11540933.81|1768804|1768804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|5000|LNYNN|1|6294.72|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|5000|LNYYN|858|5859822.51|930713|925813|697|0|497|0|200|0|0|0|0|0|-0.000172|-0.000028|-0.051664|-0.00832|-0.017963|-0.002893|0.021119|0.003401|-0.036356|-0.005855|6.209742|0.042869|0.002783|0.000448|0.064926|697|0.020043|0.286944|0||0||||||||4000|0|4|0|0|0.286944
T|JPMX|202608|DCH|ROUND|5000|LYNNN|20|111402.47|17933|17933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCH|ROUND|5000|LYNYN|528|3613410.36|555584|529236|12478|0|7711|0|4767|0|0|0|0|0|-0.006073|-0.000926|-0.012806|-0.001952|-0.008167|-0.001245|-0.009138|-0.001393|-0.02658|-0.004051|6.561942|0.0093|0.007368|0.001123|0.792313|2862|0.00421|0|9616|0.495736|0||||||||23713|174||||
T|JPMX|202608|DCH|ROUND|50000|LNNYN|1|63112|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCH|ROUND|50000|LYNYN|6|637050.35|108219|108219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCI|ODD|0|LNNNN|3044|381231.78|3997|3993|4|0|0|0|0|2|1|1|0|0|-0.03|-0.000316|-0.03|-0.000316|-0.0075|-0.000079|0.0275|0.00029|0.0125|0.000132|94.9075||||||||||||||||||||3|150|27|8939.25
T|JPMX|202608|DCI|ODD|0|LNNYN|171|26609.46|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCI|ODD|0|LNYNN|24|3921.98|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|6|
T|JPMX|202608|DCI|ODD|0|LNYYN|445|70667.77|736|734|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.065|0.000701|-0.215|-0.002318|-0.17|-0.001833|92.7475|0.315|0|0|0|2|0.1575|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|DCI|ODD|0|LYNYN|751|103289.35|1081|1078|3|0|3|0|0|0|0|0|0|0|0.026667|0.000278|0|0|0.013333|0.000139|-0.006667|-0.00007|0.02|0.000209|95.751667|0.056667|0.04|0.000418|0.705882|1|0.025|0|2|0|0||||||||3|0||||
T|JPMX|202608|DCI|ODD|0|MXXNN|1|92.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCI|ODD|1000|LNNNN|1204|2367454.72|24765|24732|33|0|0|0|0|33|0|0|0|0|-0.02|-0.000204|0.08|0.000815|0.07|0.000713|0.04|0.000408|0.05|0.00051|98.13||||||||||||||||||||1|421|47|28
T|JPMX|202608|DCI|ODD|1000|LNNYN|672|1824799.93|19317|19290|27|0|11|0|16|0|0|0|0|0|0.025926|0.000281|0.062593|0.000679|0.062593|0.000679|0.168519|0.001827|0.014074|0.000153|92.249444||||||||||||||||||||2|16|16|0.592593
T|JPMX|202608|DCI|ODD|1000|LNYNN|18|25822.8|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|DCI|ODD|1000|LNYYN|1486|3927965.51|41479|41127|304|0|304|0|0|0|0|0|0|0|0.038618|0.000412|0.035625|0.00038|0.006053|0.000065|0.014934|0.000159|0.074145|0.00079|93.815329|0.218421|0.036217|0.000386|0.165813|304|0.091102|0|0||0||||||||352|0|13|0|0|0
T|JPMX|202608|DCI|ODD|1000|LYNYN|593|1318281.02|13867|13531|266|0|213|0|53|0|0|0|0|0|-0.019925|-0.000211|-0.063008|-0.000667|-0.096541|-0.001023|-0.124586|-0.00132|-0.196391|-0.00208|94.400207|0.146429|0.071203|0.000754|0.486264|145|0.069|0.034483|121|0.396694|0||||||||336|0||||
T|JPMX|202608|DCI|ODD|250|LNNNN|3009|1602576.27|16820|16804|16|0|0|0|0|6|0|3|7|0|-0.09125|-0.000946|-0.08|-0.00083|-0.083125|-0.000862|-0.113125|-0.001173|0.1525|0.001581|96.437813||||||||||||||||||||3|491|127|23814.8125
T|JPMX|202608|DCI|ODD|250|LNNYN|320|187211.06|1972|1939|24|0|4|0|20|0|0|0|0|0|0.097292|0.001058|0.116042|0.001262|-0.083958|-0.000913|-0.127708|-0.001389|-0.576458|-0.00627|91.941042||||||||||||||||||||5|20|20|0.833333
T|JPMX|202608|DCI|ODD|250|LNYNN|42|22357.5|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|7|
T|JPMX|202608|DCI|ODD|250|LNYYN|650|389394.59|4103|4064|35|0|35|0|0|0|0|0|0|0|-0.037143|-0.000389|-0.048286|-0.000505|-0.065429|-0.000685|-0.034571|-0.000362|-0.182571|-0.001911|95.550857|0.119429|0.029429|0.000308|0.246411|35|0.045|0|0||0||||||||39|0|7|0|0|0
T|JPMX|202608|DCI|ODD|250|LYNYN|972|520369.39|5492|5391|83|0|68|0|15|0|0|0|0|0|0.074277|0.000785|0.074157|0.000784|0.055|0.000582|0.012108|0.000128|-0.145|-0.001533|94.566867|0.152048|0.13006|0.001375|0.855388|69|0.014312|0.217391|11|0|3|0.025|0||||||101|0||||
T|JPMX|202608|DCI|ODD|5000|LNNYN|353|2449243.46|25922|25922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCI|ODD|5000|LNYYN|1118|8198357.6|86289|85679|343|0|343|0|0|0|0|0|0|0|-0.008222|-0.000086|-0.00793|-0.000083|-0.007289|-0.000076|-0.029563|-0.000309|-0.066152|-0.000692|95.576356|0.122799|0.006414|0.000067|0.052232|343|0.058192|0|0||0||||||||610|0|9|0|0|0
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T|JPMX|202608|DCI|ROUND|10000|LNNNN|24920|471683686|4984000|4981387|2213|0|0|0|206|905|680|418|4|0|-0.491744|-0.005062|-0.491197|-0.005056|-0.421952|-0.004343|-0.394713|-0.004063|0.019557|0.000201|97.152915||||||||||||||||||||52|36535|8433|4848.386805
T|JPMX|202608|DCI|ROUND|10000|LNNYN|8906|165037278.84|1750334|1749934|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|0.005|0.000052|0.1|0.001046|0.18|0.001882|95.62||||||||||||||||||||2|0|0|0
T|JPMX|202608|DCI|ROUND|10000|LNYNN|19|358902|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|0|
T|JPMX|202608|DCI|ROUND|10000|LNYYN|6155|103437638.75|1102611|1096836|2094|0|1553|0|541|0|0|0|0|0|0.02463|0.000261|0.02378|0.000252|0.020389|0.000216|-0.004697|-0.00005|-0.03749|-0.000398|94.309183|0.124308|0.035504|0.000376|0.285613|2094|0.044402|0.258357|0||0||||||||5594|64|32|139|139|0.258357
T|JPMX|202608|DCI|ROUND|10000|LYNNN|1|18804|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCI|ROUND|10000|LYNYN|245|3703539.62|39324|34350|2682|0|2213|0|469|0|0|0|0|0|0.026368|0.000281|0.020805|0.000221|-0.044538|-0.000474|-0.044814|-0.000477|-0.058117|-0.000618|93.995966|0.10833|0.106611|0.001134|0.984133|486|0.0068|0.397119|2096|0.083969|100|0.01|1||||||4447|271||||
T|JPMX|202608|DCI|ROUND|20000|LNNNN|7|234155|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|DCI|ROUND|20000|LNNYN|37807|1439984040.28|15064802|15061369|900|0|800|0|100|0|0|0|0|0|-0.018889|-0.000197|-0.017778|-0.000186|-0.017778|-0.000186|-0.031111|-0.000325|-0.003333|-0.000035|95.730556||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|DCI|ROUND|20000|LNYNN|9|327205.8|3499|3499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3499|3211|
T|JPMX|202608|DCI|ROUND|20000|LNYYN|11129|408086853.59|4275326|4245970|7477|0|5665|0|1812|0|0|0|0|0|0.040879|0.000432|0.032494|0.000344|0.001573|0.000017|-0.025352|-0.000268|-0.130943|-0.001385|94.531972|0.197482|0.112958|0.001195|0.571995|7477|0.042262|0.242343|0||0||||||||18875|1002|77|68|20|0.242343
T|JPMX|202608|DCI|ROUND|20000|LYNYN|173|6139940.76|64910|57279|2376|0|1909|0|467|0|0|0|0|0|0.003931|0.000042|-0.022862|-0.000245|-0.047479|-0.000509|0.002551|0.000027|-0.012525|-0.000134|93.33678|0.137382|0.128742|0.001379|0.937106|1103|0.009306|0.090662|1273|0.288295|0||||||||5560|100||||
T|JPMX|202608|DCI|ROUND|200000|LNNYN|22|20707924.24|217593|217593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCI|ROUND|200000|LNYYN|20|12077423.45|126348|126348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCI|ROUND|200000|LYNYN|1|232605.48|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCI|ROUND|5000|LNNNN|71784|681263338|7178400|7176045|1555|0|0|0|64|650|537|276|28|0|-0.150997|-0.001581|-0.144585|-0.001513|-0.086765|-0.000908|-0.09036|-0.000946|-0.144|-0.001507|95.534482||||||||||||||||||||38|90335|22651|5291.859602
T|JPMX|202608|DCI|ROUND|5000|LNNYN|5222|49429507.12|522305|521905|390|0|390|0|0|0|0|0|0|0|0.007436|0.00008|0.007436|0.00008|0.007436|0.00008|-0.002564|-0.000028|0.131538|0.001414|93.007949||||||||||||||||||||4|0|0|0
T|JPMX|202608|DCI|ROUND|5000|LNYNN|63|594305|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|728|
T|JPMX|202608|DCI|ROUND|5000|LNYYN|19953|187657056.44|1995646|1985943|7830|0|6532|0|1298|0|0|0|0|0|-0.019674|-0.000208|-0.034266|-0.000362|-0.046149|-0.000487|-0.036627|-0.000387|-0.025166|-0.000266|94.738765|0.193034|0.025538|0.00027|0.132296|7830|0.083748|0.165773|0||0||||||||9700|0|97|86|86|0.165773
T|JPMX|202608|DCI|ROUND|5000|LYNNN|2|18828|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCI|ROUND|5000|LYNYN|2225|21026113.16|222585|216278|4611|0|3901|0|710|0|0|0|0|0|0.011814|0.000125|0.010543|0.000111|-0.030231|-0.000319|-0.021159|-0.000223|0.019756|0.000209|94.724385|0.076864|0.057945|0.000612|0.753865|1921|0.025795|0.156169|2224|0.094424|466|0.012736|0.429185||||||6307|0||||
T|JPMX|202608|DCI|ROUND|50000|LNNYN|28553|1912961066.33|20345932|20342532|695|0|595|0|100|0|0|0|0|0|-0.014388|-0.000151|-0.015755|-0.000165|0.023813|0.000249|0.043669|0.000457|-0.170791|-0.001788|95.506763||||||||||||||||||||5|60|60|0.143885
T|JPMX|202608|DCI|ROUND|50000|LNYNN|1|65380|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|DCI|ROUND|50000|LNYYN|9615|623604777.85|6570925|6527756|7347|0|6413|0|934|0|0|0|0|0|0.088725|0.00095|0.085035|0.000911|0.038679|0.000414|-0.010232|-0.00011|0.080146|0.000858|93.377883|0.17124|0.082614|0.000885|0.482446|7347|0.044313|0.127127|0||0||||||||15200|2445|59|62|62|0.127127
T|JPMX|202608|DCI|ROUND|50000|LYNYN|169|13260448.21|140089|102262|3874|0|2700|0|1174|0|0|0|0|0|0.042811|0.000452|0.034128|0.000361|0.016822|0.000178|0.007109|0.000075|0.04475|0.000473|94.635667|0.105614|0.097901|0.001035|0.926971|969|0.015418|0|2905|0.404131|0||||||||11565|242||||
T|JPMX|202608|DCMT|ODD|0|LYNYN|1|142.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCMT|ROUND|1000|LNNNN|85|301251|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|DCMT|ROUND|10000|LYNYN|1|14208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCMT|ROUND|5000|LYNYN|1|8403.78|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCO|ODD|0|LNNYN|130|23445.39|130|129|1|0|1|0|0|0|0|0|0|0|0.1|0.000498|-0.1|-0.000498|-0.13|-0.000647|-0.13|-0.000647|0.45|0.002239|200.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|DCO|ODD|0|LNYYN|220|42035.02|220|207|13|0|11|0|2|0|0|0|0|0|0.36|0.001881|0.463846|0.002424|0.125385|0.000655|0.133846|0.000699|0.313846|0.00164|191.345769|1.000769|0.36|0.001881|0.359723|13|0.320385|0.153846|0||0||||||||13|0|13|0|0|0.153846
T|JPMX|202608|DCO|ODD|0|LYNYN|320|60939.84|320|318|2|0|2|0|0|0|0|0|0|0|0.13|0.000688|0.13|0.000688|-0.085|-0.00045|0.465|0.002462|1.695|0.008973|188.89|0.48|0.13|0.000688|0.270833|1|0.35|0|1|0|0||||||||2|0||||
T|JPMX|202608|DCO|ODD|1000|LNNYN|729|1436428.57|7250|7250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCO|ODD|1000|LNYYN|1012|2374379.35|12320|12172|103|0|71|0|32|0|0|0|0|0|0.12068|0.00061|0.089709|0.000453|0.071456|0.000361|0.158544|0.000801|-0.201262|-0.001017|197.939466|0.855631|0.171068|0.000864|0.199932|103|0.342282|0.31068|0||0||||||||148|0|13|0|0|0.31068
T|JPMX|202608|DCO|ODD|1000|LYNYN|295|692108.09|3598|3465|98|0|90|0|8|0|0|0|0|0|0.053061|0.000267|-0.02602|-0.000131|0.166531|0.000838|-0.135714|-0.000683|0.114592|0.000577|198.654286|0.795918|0.286633|0.001443|0.360128|71|0.351479|0.112676|27|0|0||||||||133|0||||
T|JPMX|202608|DCO|ODD|10000|LNNYN|387|5560765.55|28904|28904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCO|ODD|10000|LNYYN|3112|42158316.8|216603|215900|331|0|311|0|20|0|0|0|0|0|0.17855|0.000924|0.17855|0.000924|0.159124|0.000823|-0.093082|-0.000482|-0.698701|-0.003615|193.281979|0.569456|0.178701|0.000925|0.31381|331|0.195378|0.060423|0||0||||||||703|0|9|0|0|0.060423
T|JPMX|202608|DCO|ODD|10000|LYNYN|107|1699768.87|8983|8459|220|0|218|0|2|0|0|0|0|0|0.822364|0.004054|0.821909|0.004052|0.858455|0.004232|1.301955|0.006418|0.538818|0.002656|202.848568|2.202227|1.278273|0.006302|0.580445|163|0.623528|0.01227|57|0|0||||||||524|0||||
T|JPMX|202608|DCO|ODD|20000|LNNYN|11|221529.99|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCO|ODD|20000|LNYYN|336|6764728.95|32975|32975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCO|ODD|250|LNNYN|230|162570.08|827|827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCO|ODD|250|LNYYN|356|219332.4|1141|1124|17|0|17|0|0|0|0|0|0|0|0.133529|0.000678|0.132353|0.000672|0.153529|0.000779|-0.270588|-0.001374|-1.668824|-0.008473|196.959412|1.727059|0.138235|0.000702|0.080041|17|0.794412|0|0||0||||||||17|0|6|0|0|0
T|JPMX|202608|DCO|ODD|250|LYNYN|327|190720.38|999|980|15|0|12|0|3|0|0|0|0|0|0.622667|0.003168|0.778|0.003958|0.538667|0.002741|0.542667|0.002761|0.722|0.003673|196.555333|1.329333|0.756667|0.00385|0.569208|14|0.306786|0.214286|1|0|0||||||||19|0||||
T|JPMX|202608|DCO|ODD|5000|LNNYN|228|1635989.24|8461|8461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCO|ODD|5000|LNYYN|823|5950375.6|30637|30226|304|0|253|0|51|0|0|0|0|0|0.31403|0.001656|0.31847|0.00168|0.195082|0.001029|0.189062|0.000997|-0.052352|-0.000276|189.606497|0.836809|0.358931|0.001893|0.428928|304|0.238939|0.167763|0||0||||||||411|0|11|0|0|0.167763
T|JPMX|202608|DCO|ODD|5000|LYNYN|82|578980.98|3058|2923|70|0|70|0|0|0|0|0|0|0|0.292857|0.001535|0.292857|0.001535|0.117143|0.000614|0.365714|0.001917|0.281429|0.001475|190.775|0.758571|0.292857|0.001535|0.386064|70|0.232857|0|0||0||||||||135|0||||
T|JPMX|202608|DCO|ROUND|10000|LNNNN|43215|812329616|4321500|4320857|343|0|0|0|100|143|100|0|0|0|-0.023499|-0.000125|-0.125539|-0.000667|-0.320875|-0.001704|-0.278134|-0.001477|-0.530991|-0.00282|188.294665||||||||||||||||||||4|18853|5794|1955.819242
T|JPMX|202608|DCO|ROUND|10000|LNNYN|2278|42771928.33|227835|227335|351|0|301|0|50|0|0|0|0|0|0.057379|0.000298|0.060228|0.000312|-0.088974|-0.000462|-0.281168|-0.001459|-0.490969|-0.002547|192.74443||||||||||||||||||||5|0|0|0.14245
T|JPMX|202608|DCO|ROUND|10000|LNYNN|26|479375|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|DCO|ROUND|10000|LNYYN|4485|84526137.69|448852|443532|2692|0|2310|0|382|0|0|0|0|0|0.119833|0.000638|0.093481|0.000498|0.053648|0.000286|0.043945|0.000234|-0.232002|-0.001235|187.814471|0.782166|0.282975|0.001507|0.361785|2692|0.249595|0.141902|0||0||||||||5304|0|53|200|1|0.141902
T|JPMX|202608|DCO|ROUND|10000|LYNYN|220|4034597.54|22020|20218|976|0|763|0|213|0|0|0|0|0|0.337095|0.001785|0.43562|0.002307|0.258981|0.001371|0.34644|0.001835|0.336757|0.001783|188.837618|0.58251|0.53439|0.00283|0.917392|949|0.024744|0.223393|27|0.037037|0||||||||1800|0||||
T|JPMX|202608|DCO|ROUND|20000|LNNNN|123628|4359701442|22196900|22195343|1057|0|0|0|0|713|338|6|0|0|-0.473798|-0.002401|-0.515842|-0.002614|-0.380184|-0.001927|-0.382569|-0.001939|-0.292711|-0.001484|197.307119||||||||||||||||||||28|54922|18305|1570.97351
T|JPMX|202608|DCO|ROUND|20000|LNNYN|16443|624447272.15|3155940|3155521|125|0|6|0|119|0|0|0|0|0|-0.37556|-0.001981|-0.35244|-0.001859|-0.23308|-0.00123|-0.27372|-0.001444|0.15892|0.000838|189.55936||||||||||||||||||||3|0|0|0.952
T|JPMX|202608|DCO|ROUND|20000|LNYNN|72|2642733|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|JPMX|202608|DCO|ROUND|20000|LNYYN|12613|336715829.24|1690922|1682369|3071|0|2654|0|417|0|0|0|0|0|0.193271|0.00097|0.214853|0.001078|0.136609|0.000686|-0.018387|-0.000092|-0.130083|-0.000653|199.228401|1.349026|0.253792|0.001274|0.18813|3071|0.547617|0.135786|0||0||||||||7282|0|54|32|32|0.135786
T|JPMX|202608|DCO|ROUND|20000|LYNYN|398|8835578.96|43681|41836|1046|0|1016|0|30|0|0|0|0|0|0.156348|0.000777|0.199971|0.000994|0.093595|0.000465|-0.305746|-0.00152|-0.261262|-0.001299|201.110488|0.803652|0.575717|0.002863|0.716376|685|0.174431|0.043796|350|0|11|0.025|0||||||1641|31||||
T|JPMX|202608|DCO|ROUND|200000|LNNYN|6|4741345.95|24510|24510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCO|ROUND|200000|LNYYN|33|16681371.2|83151|80856|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|-0.01|-0.000049|205.93|0.5|0|0|0|5|0.25|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|DCO|ROUND|200000|LYNYN|7|4928568.3|25091|22441|7|0|7|0|0|0|0|0|0|0|0.301429|0.001738|0.244286|0.001409|0.171429|0.000989|-0.051429|-0.000297|0.155714|0.000898|173.405714|0.525714|0.525714|0.003032|1|0|||7|0|0||||||||300|0||||
T|JPMX|202608|DCO|ROUND|50000|LNNNN|7|861077.75|4999|4599|400|0|0|0|0|0|0|0|0|400|-0.26|-0.001511|-0.12|-0.000698|-0.23|-0.001337|0.11|0.000639|-0.42|-0.002441|172.035||||||||||||||||||||1|106|0|346396
T|JPMX|202608|DCO|ROUND|50000|LNNYN|78859|6555263700.74|32913209|32912209|225|0|125|0|100|0|0|0|0|0|-0.22|-0.001215|-0.19|-0.001049|-0.157778|-0.000871|-0.464444|-0.002565|-0.134444|-0.000742|181.099444||||||||||||||||||||3|0|0|0.444444
T|JPMX|202608|DCO|ROUND|50000|LNYNN|9|930150|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1155|821|
T|JPMX|202608|DCO|ROUND|50000|LNYYN|19436|1695085665.52|8576058|8537050|7578|0|6784|0|794|0|0|0|0|0|0.224453|0.001182|0.161894|0.000853|0.068879|0.000363|-0.043667|-0.00023|-0.224952|-0.001185|189.904289|0.962794|0.391783|0.002063|0.406924|7578|0.285505|0.104777|0||0||||||||19000|1255|90|171|171|0.104777
T|JPMX|202608|DCO|ROUND|50000|LYNYN|91|8998833.08|47865|43111|822|0|451|0|371|0|0|0|0|0|0.136934|0.000749|0.131022|0.000717|0.162652|0.000889|-0.09708|-0.000531|-1.074781|-0.005878|182.863473|0.546095|0.478273|0.002615|0.875805|577|0.049714|0.393414|191|0.471204|54|0.015|1||||||1300|153||||
T|JPMX|202608|DCOM|ODD|0|LNNYN|19|1923.44|47|38|9|0|9|0|0|0|0|0|0|0|0.051111|0.001242|0.047778|0.001161|0.037778|0.000918|0.02|0.000486|0.04|0.000972|41.160556||||||||||||||||||||5|0|0|0
T|JPMX|202608|DCOM|ODD|0|LNYYN|219|29096.67|717|704|10|0|10|0|0|0|0|0|0|0|-0.008|-0.000197|-0.008|-0.000197|-0.019|-0.000467|-0.008|-0.000197|0.035|0.00086|40.707|0.042|0.005|0.000123|0.119048|10|0.0185|0|0||0||||||||13|0|5|0|0|0
T|JPMX|202608|DCOM|ODD|0|LYNYN|776|85523.2|2113|2099|13|0|13|0|0|0|0|0|0|0|-0.009231|-0.000228|-0.002308|-0.000057|0.006154|0.000152|0.003846|0.000095|0.04|0.000987|40.537692|0.044615|0.016154|0.000398|0.362069|7|0.026429|0|6|0|0||||||||14|0||||
T|JPMX|202608|DCOM|ODD|1000|LNNYN|63|110285.37|2736|2670|66|0|0|0|66|0|0|0|0|0|-0.03|-0.000721|0.06|0.001443|0.08|0.001924|0.08|0.001924|-0.06|-0.001443|41.585||||||||||||||||||||1|66|66|1
T|JPMX|202608|DCOM|ODD|1000|LNYYN|696|1619924.18|39896|38802|795|0|626|0|169|0|0|0|0|0|-0.001849|-0.000045|-0.00044|-0.000011|0.004453|0.000109|-0.002855|-0.00007|0.027283|0.000666|40.967384|0.043547|0.002818|0.000069|0.064702|795|0.020365|0.212579|0||0||||||||1094|0|18|0|0|0.212579
T|JPMX|202608|DCOM|ODD|1000|LYNYN|691|2355815.79|58145|57823|143|0|93|0|50|0|0|0|0|0|0.026853|0.000659|0.021538|0.000529|0.038741|0.000951|0.038951|0.000956|0.018951|0.000465|40.731259|0.052867|0.048042|0.001179|0.90873|23|0.015|0|120|0.416667|0||||||||322|0||||
T|JPMX|202608|DCOM|ODD|250|LNNYN|13|6471.35|159|146|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000485|-0.04|-0.00097|-0.03|-0.000728|0.04|0.00097|-0.18|-0.004366|41.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|DCOM|ODD|250|LNYYN|398|195633.26|4816|4689|120|0|99|0|21|0|0|0|0|0|-0.004833|-0.000119|-0.006833|-0.000169|-0.00375|-0.000093|-0.003833|-0.000095|-0.007333|-0.000181|40.495667|0.0345|0.001|0.000025|0.028986|120|0.01675|0.175|0||0||||||||127|0|11|0|0|0.175
T|JPMX|202608|DCOM|ODD|250|LYNYN|605|254006.61|6280|6228|52|0|45|0|7|0|0|0|0|0|0.010577|0.000259|0.001731|0.000042|-0.02|-0.000489|-0.080577|-0.001972|-0.081346|-0.001991|40.866442|0.035962|0.031538|0.000772|0.877005|23|0.005|0|29|0.241379|0||||||||52|0||||
T|JPMX|202608|DCOM|ROUND|1000|LNNNN|20127|81919681|2012700|2012398|202|0|0|0|0|100|102|0|0|0|-0.010792|-0.000269|-0.010792|-0.000269|0.023861|0.000594|0.02396|0.000597|-0.000396|-0.00001|40.168267||||||||||||||||||||3|15585|4823|2762.752475
T|JPMX|202608|DCOM|ROUND|1000|LNNYN|737|3015274.04|73787|73787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM|ROUND|1000|LNYNN|79|321471|7900|7700|200|0|0|0|0|200|0|0|0|0|0.04|0.00099|0.025|0.000619|0.045|0.001114|0.05|0.001238|0.075|0.001857|40.3925|0.055|0.005|0.000124|0.090909|200|0.025|236.5|0||0||||||||200|0|2|711|536|236.5
T|JPMX|202608|DCOM|ROUND|1000|LNYYN|3686|15057322.64|371197|366197|3698|0|3105|0|593|0|0|0|0|0|0.007362|0.00018|0.012205|0.000299|0.018203|0.000445|0.024904|0.000609|0.021794|0.000533|40.876889|0.075681|0.011792|0.000288|0.155804|3698|0.031945|0.160357|0||0||||||||5000|0|50|0|0|0.160357
T|JPMX|202608|DCOM|ROUND|1000|LYNNN|2|8143|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM|ROUND|1000|LYNYN|4137|16709677.89|413820|411892|1006|0|966|0|40|0|0|0|0|0|0.015656|0.000384|0.009354|0.000229|0.002505|0.000061|0.005487|0.000135|0.000258|0.000006|40.795219|0.035268|0.02832|0.000694|0.802988|359|0.009735|0|647|0.061824|0||||||||1918|0||||
T|JPMX|202608|DCOM|ROUND|10000|LNNNN|2|24234|600|300|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0.12|0.002971|40.395||||||||||||||||||||1|302|300|198757
T|JPMX|202608|DCOM|ROUND|10000|LNNYN|12844|196969196.07|4843055|4841855|340|0|340|0|0|0|0|0|0|0|-0.011176|-0.000272|-0.011176|-0.000272|-0.017059|-0.000415|-0.07|-0.001701|0.017647|0.000429|41.149412||||||||||||||||||||3|0|0|0
T|JPMX|202608|DCOM|ROUND|10000|LNYNN|5|60600|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|DCOM|ROUND|10000|LNYYN|4656|70371846.09|1736031|1723631|4534|0|3231|0|1303|0|0|0|0|0|0.001741|0.000043|0.00767|0.000188|0.003109|0.000076|-0.002059|-0.000051|-0.021746|-0.000534|40.742889|0.059819|0.017952|0.000441|0.300107|4534|0.020934|0.287384|0||0||||||||8200|876|33|10|10|0.287384
T|JPMX|202608|DCOM|ROUND|10000|LYNNN|1|12336|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM|ROUND|10000|LYNYN|233|3094780.18|76226|74426|439|0|415|0|24|0|0|0|0|0|-0.018474|-0.000453|-0.018474|-0.000453|-0.02754|-0.000675|0.037358|0.000915|0.040843|0.001001|40.815125|0.121412|0.121412|0.002975|1|0|||439|0.05467|0||||||||1100|300||||
T|JPMX|202608|DCOM|ROUND|20000|LNNNN|2|66663|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|DCOM|ROUND|20000|LNNYN|17594|467723999.88|11579304|11577604|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000082|-0.003333|-0.000082|0.02|0.00049|0.003333|0.000082|-0.036667|-0.000898|40.818333||||||||||||||||||||3|0|0|0
T|JPMX|202608|DCOM|ROUND|20000|LNYNN|2|60595|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|69|
T|JPMX|202608|DCOM|ROUND|20000|LNYYN|6221|164207748.67|4023403|4005472|4488|0|4465|0|23|0|0|0|0|0|0.018763|0.000458|0.030038|0.000733|0.011257|0.000275|0.021197|0.000517|0.010096|0.000246|40.984837|0.057415|0.015519|0.000379|0.270296|4488|0.020948|0.005125|0||0||||||||7200|1839|28|92|92|0.005125
T|JPMX|202608|DCOM|ROUND|20000|LYNYN|80|2340781.6|57281|54695|91|0|91|0|0|0|0|0|0|0|-0.002967|-0.000073|-0.002857|-0.00007|-0.010549|-0.00026|-0.016923|-0.000417|-0.112857|-0.002784|40.54489|0.03022|0.03022|0.000745|1|0|||91|0|0||||||||700|0||||
T|JPMX|202608|DCOM|ROUND|200000|LNYYN|1|222145|5500|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000495|0.02|0.000495|0.02|0.000495|0.02|0.000495|-0.09|-0.002229|40.38|0.08|0.02|0.000495|0.25|40|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DCOM|ROUND|200000|LYNYN|1|253828|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM|ROUND|5000|LNNNN|12315|100315456|2463000|2462389|611|0|200|0|0|100|0|201|0|110|-0.082668|-0.002039|-0.074484|-0.001837|-0.067921|-0.001675|-0.077905|-0.001921|-0.080933|-0.001996|40.551293||||||||||||||||||||6|11323|4944|75692.168576
T|JPMX|202608|DCOM|ROUND|5000|LNNYN|6160|49974322.76|1231428|1231428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM|ROUND|5000|LNYNN|24|195404|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|149|
T|JPMX|202608|DCOM|ROUND|5000|LNYYN|2889|22899909.27|562535|558935|2350|0|2350|0|0|0|0|0|0|0|0.001104|0.000027|0.000789|0.000019|0.004104|0.0001|0.005951|0.000145|-0.030968|-0.000756|40.98227|0.05454|0.012594|0.000307|0.230904|2350|0.020973|0|0||0||||||||3300|100|18|0|0|0
T|JPMX|202608|DCOM|ROUND|5000|LYNYN|957|6225135.52|153727|151399|1125|0|799|0|326|0|0|0|0|0|-0.001093|-0.000027|-0.003271|-0.00008|0.002373|0.000058|0.0048|0.000117|0.015004|0.000367|40.852196|0.034951|0.033742|0.000826|0.965412|133|0.005113|0.947368|992|0.201613|0||||||||1980|70||||
T|JPMX|202608|DCOM|ROUND|50000|LNNYN|1|183954|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM|ROUND|50000|LNYYN|6|512878.23|12433|12433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM|ROUND|50000|LYNNN|1|119480|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM|ROUND|50000|LYNYN|7|489963.2|11998|11998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ODD|0|LNYYN|57|6061.53|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ODD|0|LYNYN|6|783.26|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ODD|1000|LNNYN|6|8185.34|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM-|ODD|1000|LNYYN|92|119619.37|6885|6885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ODD|1000|LYNYN|4|5283.8|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ODD|250|LNNYN|8|4932.49|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM-|ODD|250|LNYYN|138|77310.07|4453|4453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ODD|250|LYNYN|21|10161.6|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ROUND|1000|LNNYN|1|3038|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM-|ROUND|1000|LNYYN|1|4467.75|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ROUND|1000|LYNYN|5|13317.6|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ROUND|10000|LNYYN|4|62564|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ROUND|10000|LYNYN|7|94935.25|5445|5445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ROUND|20000|LNYYN|2|75185|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ROUND|20000|LYNYN|3|106368.5|6105|6105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ROUND|5000|LNNYN|1|6936|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOM-|ROUND|5000|LNYYN|18|130418.37|7509|7509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOM-|ROUND|5000|LYNYN|11|76609|4395|4395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOM-|ROUND|50000|LYNYN|1|64195|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ODD|0|LNYYN|8|1015.06|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ODD|0|LYNYN|6|678.23|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ODD|1000|LNNYN|346|471572.8|5536|5536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOR|ODD|1000|LNYYN|7|17226.8|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ODD|1000|LYNYN|22|44699.73|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ODD|250|LNYYN|14|6083.28|72|62|10|0|10|0|0|0|0|0|0|0|0.02|0.000238|0.03|0.000357|0.02|0.000238|0.02|0.000238|-0.2|-0.002383|83.925|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|DCOR|ODD|250|LYNYN|5|2701|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ODD|5000|LNYYN|1|7091.28|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ODD|5000|LYNYN|11|73702.43|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ROUND|10000|LNNNN|528|8966006|105600|105600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|204|
T|JPMX|202608|DCOR|ROUND|10000|LNYNN|15|254982|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|10000|LNYYN|13|184681.58|2180|2180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|10000|LYNYN|946|16043044.25|188928|188928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ROUND|20000|LNNYN|51|1743527|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|20000|LNYYN|32|1180699.88|13934|13934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|20000|LYNYN|80|3313370.94|38937|38937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ROUND|200000|LNNYN|8060|4017656148|47330100|47330100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|200000|LNYYN|4266|2098354780.06|24700848|24677448|312|0|210|0|102|0|0|0|0|0|0.00359|0.000042|-0.003141|-0.000037|0.010128|0.000119|0.023173|0.000273|0.022724|0.000267|85.029792|0.060737|0.001955|0.000023|0.03219|312|0.029391|0.490385|0||0||||||||6000|0|4|0|0|0.490385
T|JPMX|202608|DCOR|ROUND|200000|LYNYN|99|49164313|577300|559900|280|0|128|0|152|0|0|0|0|0|0.033571|0.000395|0.033571|0.000395|0.008143|0.000096|0.009143|0.000108|-0.030786|-0.000362|85.031607|0.036357|0.036357|0.000428|1|0|||280|1.628571|0||||||||800|0||||
T|JPMX|202608|DCOR|ROUND|5000|LNNNN|6676|56577349|667600|667600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1647|286|
T|JPMX|202608|DCOR|ROUND|5000|LNNYN|488|4154639|48800|48800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|5000|LNYNN|98|829997|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|51|
T|JPMX|202608|DCOR|ROUND|5000|LNYYN|3162|26863646.13|316217|316217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|5000|LYNYN|5654|47995565.1|565410|565410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOR|ROUND|50000|LNNYN|12075|887154240|10453800|10453800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOR|ROUND|50000|LNYYN|4819|368481598.02|4345400|4341000|330|0|230|0|100|0|0|0|0|0|0.000758|0.000009|-0.002273|-0.000027|-0.006212|-0.000073|-0.022273|-0.000262|-0.098333|-0.001156|85.037424|0.060909|0.000758|0.000009|0.012438|330|0.030076|0.30303|0||0||||||||1700|0|3|0|0|0.30303
T|JPMX|202608|DCOR|ROUND|50000|LYNYN|84|6268578.85|73857|73210|100|0|100|0|0|0|0|0|0|0|0.02|0.000237|0.02|0.000237|0.02|0.000237|0.01|0.000118|-0.05|-0.000592|84.44|0.02|0.02|0.000237|1|0|||100|0|0||||||||647|0||||
T|JPMX|202608|DCOY|ODD|0|LNNYN|692|25953.31|7134|7134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOY|ODD|0|LNYYN|83|2363.2|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOY|ODD|0|LYNYN|13|575.11|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOY|ODD|0|MXXNN|1|24.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOY|ODD|250|LNNYN|1|356.4|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOY|ODD|250|LNYYN|3|1019.35|270|179|17|0|17|0|0|0|0|0|0|0|0.08|0.020487|0.08|0.020487|0.08|0.020487|0.08|0.020487|0.09|0.023047|3.905|0.17|0.08|0.020487|0.470588|17|0.045|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|DCOY|ODD|250|LYNYN|2|597.63|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOY|ODD|250|MXXNN|1|252.88|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOY|ROUND|1000|LNNYN|3|6997|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOY|ROUND|1000|LNYYN|1|1038|300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.034732|-0.33|-0.095514|3.455|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DCOY|ROUND|1000|LYNYN|1|1143|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCOY|ROUND|250|LNNNN|14807|8192797|2105100|2102500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14259|6586|
T|JPMX|202608|DCOY|ROUND|250|LNNYN|4|1620.2|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCOY|ROUND|250|LNYNN|8|3377|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|DCOY|ROUND|250|LNYYN|27|12140.2|3465|3465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCOY|ROUND|250|LYNYN|20|8615.32|2471|2471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ODD|0|LNYYN|2|103.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCRE|ODD|0|LYNYN|9|567.28|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ODD|1000|LNNYN|1|4022.46|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCRE|ODD|1000|LNYYN|16|36280|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCRE|ODD|1000|LYNYN|27|85382.09|1656|1656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ODD|250|LNYYN|50|30274.24|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCRE|ODD|250|LYNYN|14|8863.24|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ROUND|10000|LNYYN|7|93279.22|1810|1810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCRE|ROUND|10000|LYNYN|10|126318.93|2451|2451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ROUND|20000|LYNYN|1|36572.1|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ROUND|5000|LNYYN|2|14323.56|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCRE|ROUND|5000|LYNYN|43|258355.41|5012|5012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCRE|ROUND|50000|LYNYN|7|1010483.1|19610|19610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCTH|ODD|0|LNNYN|452|46216.32|2767|2767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCTH|ODD|0|LNYYN|419|42167.72|2552|2439|101|0|90|0|11|0|0|0|0|0|0.007525|0.000498|0.005149|0.000341|0.01099|0.000727|0.01505|0.000996|0.096634|0.006397|15.106931|0.030099|0.005347|0.000354|0.177632|101|0.012376|0.108911|0||0||||||||113|0|14|0|0|0.108911
T|JPMX|202608|DCTH|ODD|0|LYNYN|757|65901.32|4112|3792|320|0|282|0|38|0|0|0|0|0|0.019531|0.00126|0.019219|0.00124|0.028219|0.00182|0.030688|0.00198|0.112563|0.007262|15.500578|0.018219|0.017313|0.001117|0.950257|34|0.004265|0|286|0.132867|0||||||||320|0||||
T|JPMX|202608|DCTH|ODD|1000|LNNYN|121|153042.7|9228|9228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCTH|ODD|1000|LNYYN|117|154411.15|9471|9321|150|0|150|0|0|0|0|0|0|0|-0.000667|-0.00004|-0.000667|-0.00004|-0.011333|-0.000687|-0.027333|-0.001657|-0.063333|-0.00384|16.493333|0.02|0|0|0|150|0.01|0|0||0||||||||150|0|2|0|0|0
T|JPMX|202608|DCTH|ODD|1000|LYNYN|193|250225.23|15930|14945|531|0|531|0|0|0|0|0|0|0|-0.008296|-0.000549|-0.005791|-0.000383|-0.007542|-0.000499|-0.013098|-0.000866|0.001441|0.000095|15.115989|0.01307|0.011328|0.000749|0.866715|101|0.004579|0|430|0|0||||||||985|0||||
T|JPMX|202608|DCTH|ODD|250|LNNYN|384|204847.66|12297|12297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCTH|ODD|250|LNYYN|341|193586.72|11810|11748|62|0|62|0|0|0|0|0|0|0|-0.008871|-0.000532|-0.008871|-0.000532|-0.008871|-0.000532|-0.010645|-0.000638|0.002581|0.000155|16.683548|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|3|0|0|0
T|JPMX|202608|DCTH|ODD|250|LYNYN|370|183599.61|11447|11193|171|0|113|0|58|0|0|0|0|0|0.004444|0.000274|0.012398|0.000765|0.012398|0.000765|0.015848|0.000978|0.051696|0.003191|16.201345|0.019532|0.015965|0.000985|0.817365|31|0.009839|0|140|0.414286|0||||||||254|0||||
T|JPMX|202608|DCTH|ROUND|1000|LNNNN|14730|42894142|2671500|2669300|2200|0|0|200|200|300|900|400|200|0|0.019091|0.001233|-0.005|-0.000323|-0.030909|-0.001996|0.029545|0.001908|-0.036364|-0.002349|15.482045||||||||||||||||||||12|37066|9130|7543.418782
T|JPMX|202608|DCTH|ROUND|1000|LNNYN|6489|18518180.38|1118869|1117871|904|0|704|0|200|0|0|0|0|0|-0.052378|-0.003525|-0.060122|-0.004046|-0.065564|-0.004413|-0.070232|-0.004727|-0.119148|-0.008019|14.858451||||||||||||||||||||7|0|0|0.221239
T|JPMX|202608|DCTH|ROUND|1000|LNYNN|116|295027|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2256|1180|
T|JPMX|202608|DCTH|ROUND|1000|LNYYN|10607|24293215.56|1475767|1470251|3328|0|2870|0|458|0|0|0|0|0|0.006837|0.000432|0.007228|0.000456|-0.016913|-0.001068|-0.061877|-0.003907|-0.039731|-0.002509|15.835708|0.054522|0.023571|0.001488|0.432323|3328|0.015476|0.13762|0||0||||||||5070|100|37|0|0|0.13762
T|JPMX|202608|DCTH|ROUND|1000|LYNNN|11|30361|1900|1800|100|0|100|0|0|0|0|0|0|0|0.02|0.001245|0|0|0|0|0.02|0.001245|0.15|0.00934|16.06|0.02|0.02|0.001245|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|DCTH|ROUND|1000|LYNYN|14755|27335840.81|1634535|1624732|5498|0|4395|0|1103|0|0|0|0|0|-0.009463|-0.000619|-0.015231|-0.000996|-0.020404|-0.001334|-0.026684|-0.001745|-0.028307|-0.001851|15.292581|0.022921|0.016953|0.001109|0.739645|1796|0.009708|0.061804|3599|0.275076|103|0.01|0.019417||||||9703|45||||
T|JPMX|202608|DCTH|ROUND|10000|LNNNN|1|10304|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCTH|ROUND|10000|LNNYN|17213|199279822.69|12731521|12729921|108|0|108|0|0|0|0|0|0|0|-0.018519|-0.001115|0|0|-0.010741|-0.000647|-0.011481|-0.000692|-0.107037|-0.006447|16.603704||||||||||||||||||||2|0|0|0
T|JPMX|202608|DCTH|ROUND|10000|LNYYN|6018|79356575.04|4879170|4850970|4278|0|3874|0|404|0|0|0|0|0|-0.007099|-0.000457|-0.013205|-0.000851|-0.034212|-0.002204|-0.059416|-0.003827|-0.045346|-0.002921|15.525028|0.045923|0.0181|0.001166|0.394126|4278|0.013912|0.094437|0||0||||||||14800|710|36|200|200|0.094437
T|JPMX|202608|DCTH|ROUND|10000|LYNYN|174|2423633.63|153022|146056|2175|0|2175|0|0|0|0|0|0|0|0.00646|0.000394|0.01623|0.00099|0.054097|0.0033|0.090772|0.005538|0.176832|0.010788|16.392177|0.046129|0.038644|0.002357|0.837735|717|0.011353|0|1458|0|0||||||||2700|1217||||
T|JPMX|202608|DCTH|ROUND|10000|MXXNN|1|13073.44|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCTH|ROUND|20000|LNNYN|57|1157822.37|68499|68499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCTH|ROUND|20000|LNYYN|215|4579113.5|271421|267211|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000306|-0.07|-0.004287|-0.08|-0.004899|-0.055|-0.003368|0.095|0.005818|16.33|0.04|0.015|0.000919|0.375|400|0.0125|0.5|0||0||||||||500|0|2|0|0|0.5
T|JPMX|202608|DCTH|ROUND|20000|LYNYN|73|1882227.97|118537|113983|344|0|344|0|0|0|0|0|0|0|-0.006744|-0.000423|-0.006744|-0.000423|0.000698|0.000044|0.001395|0.000088|-0.132674|-0.008324|15.939593|0.028721|0.002558|0.00016|0.089069|300|0.015|0|44|0|0||||||||1400|0||||
T|JPMX|202608|DCTH|ROUND|5000|LNNYN|15449|107629878.56|6911793|6911393|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|0.01|0.000613|0.03|0.00184|16.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|DCTH|ROUND|5000|LNYNN|3|22553.6|1762|1162|600|0|0|0|0|600|0|0|0|0|0.008333|0.000651|0.048333|0.003775|0.048333|0.003775|0.058333|0.004556|0.098333|0.007679|12.805|0.03|0.008333|0.000651|0.277778|600|0.010833|95.333333|0||0||||||||300|300|1|600|440|95.333333
T|JPMX|202608|DCTH|ROUND|5000|LNYYN|6459|44886086.36|2879129|2857329|4966|0|3723|0|1243|0|0|0|0|0|-0.000855|-0.000053|0.002975|0.000185|-0.002448|-0.000152|-0.00718|-0.000447|0.015978|0.000995|16.053322|0.031202|0.00867|0.00054|0.277864|4966|0.011266|0.250302|0||0||||||||16800|100|49|0|0|0.250302
T|JPMX|202608|DCTH|ROUND|5000|LYNNN|2|17955|1400|1362|38|0|38|0|0|0|0|0|0|0|-0.02|-0.001556|-0.07|-0.005445|-0.03|-0.002334|-0.02|-0.001556|0.02|0.001556|12.855|0.03|0.03|0.002334|1|0|||38|0|0||||||||400|0||||
T|JPMX|202608|DCTH|ROUND|5000|LYNYN|235|1589353.76|98548|95172|727|0|627|0|100|0|0|0|0|0|0.007187|0.000445|-0.007834|-0.000485|0.002607|0.000162|-0.019897|-0.001233|-0.045619|-0.002827|16.139498|0.029615|0.007036|0.000436|0.237575|418|0.019635|0.239234|309|0|0||||||||2779|99||||
T|JPMX|202608|DCTH|ROUND|5000|MXXNN|1|7692.3|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCTH|ROUND|50000|LNYYN|4|346980.32|21142|21142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCTH|ROUND|50000|LYNYN|15|1118045.61|68362|68362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCX|ODD|0|LNNYN|10|56.76|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCX|ODD|0|LNYYN|93|1874.53|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCX|ODD|0|LYNYN|6|133.48|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCX|ROUND|0|LNNNN|5365|758406.95|816500|813553|547|0|100|0|47|400|0|0|0|0|-0.027355|-0.037697|-0.027067|-0.0373|-0.024998|-0.034448|-0.024998|-0.034448|0.02875|0.039619|0.725664||||||||||||||||||||3|15534|7016|136.83181
T|JPMX|202608|DCX|ROUND|0|LNNYN|3|330.53|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCX|ROUND|0|LNYNN|3|547|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCX|ROUND|0|LNYYN|293|33782.63|39178|39078|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.70605|0.0121|0|0|0|100|0.00605|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DCX|ROUND|0|LYNYN|52|7406.32|9646|9646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DCX|ROUND|1000|LNNYN|1|1840|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCX|ROUND|1000|LNYYN|2|3711.4|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DCX|ROUND|250|LNNYN|2|1175.28|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DCX|ROUND|250|LNYYN|56|23427.43|29580|28780|400|0|400|0|0|0|0|0|0|0|0.02495|0.034584|0.02485|0.034446|0.02485|0.034446|0.02485|0.034446|-0.04865|-0.067436|0.721425|0.03635|0.0283|0.039228|0.778542|400|0.004025|0|0||0||||||||500|100|2|0|0|0
T|JPMX|202608|DCX|ROUND|250|LYNYN|19|7478.83|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DD|ODD|0|LNNNN|1320|188058.28|1320|1319|1|0|0|0|1|0|0|0|0|0|0.06|0.000431|0.02|0.000144|-0.16|-0.001151|-0.13|-0.000935|-0.39|-0.002805|139.06||||||||||||||||||||1|77|13|1
T|JPMX|202608|DD|ODD|0|LNNYN|257|36363.37|257|256|1|0|1|0|0|0|0|0|0|0|0.2|0.001387|0.1|0.000694|0.12|0.000832|0.13|0.000902|0.18|0.001249|144.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|DD|ODD|0|LNYNN|8|1148.54|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|DD|ODD|0|LNYYN|403|56798.63|403|400|3|0|3|0|0|0|0|0|0|0|0.123333|0.000903|0.123333|0.000903|0.063333|0.000463|0.073333|0.000537|0.256667|0.001878|136.641667|0.363333|0.12|0.000878|0.330275|3|0.121667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|DD|ODD|0|LYNYN|820|116336.61|820|808|12|0|10|0|2|0|0|0|0|0|0.058333|0.000415|0.048333|0.000344|0.008333|0.000059|-0.066667|-0.000474|-0.054167|-0.000385|140.61625|0.1475|0.081667|0.000581|0.553672|5|0.079|0.2|7|0.142857|0||||||||12|0||||
T|JPMX|202608|DD|ODD|1000|LNNNN|828|2405682.41|16912|16812|100|0|0|0|0|26|71|0|3|0|-0.1438|-0.001013|-0.1466|-0.001033|-0.1508|-0.001062|0.0552|0.000389|0.3054|0.002151|141.9843||||||||||||||||||||8|965|58|5655.511457
T|JPMX|202608|DD|ODD|1000|LNNYN|1921|5434606.5|38458|38431|10|0|0|0|10|0|0|0|0|0|-0.04|-0.000284|-0.04|-0.000284|-0.04|-0.000284|0.14|0.000995|0.08|0.000569|140.685||||||||||||||||||||1|0|0|1
T|JPMX|202608|DD|ODD|1000|LNYNN|7|17158.34|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|DD|ODD|1000|LNYYN|1615|4197181.27|29736|29417|245|0|209|0|36|0|0|0|0|0|0.131714|0.000946|0.161918|0.001163|0.193633|0.001391|0.360041|0.002586|0.431143|0.003097|139.200857|0.263592|0.029143|0.000209|0.110561|245|0.117224|0.146939|0||0||||||||319|0|20|0|0|0.146939
T|JPMX|202608|DD|ODD|1000|LYNYN|1748|3766948.08|26820|26368|259|0|259|0|0|0|0|0|0|0|-0.012471|-0.000089|-0.059614|-0.000425|-0.077336|-0.000552|0.062394|0.000445|-0.036216|-0.000258|140.180656|0.107104|0.068185|0.000486|0.636626|91|0.056923|0|161|0|7|0.02|0||||||452|0||||
T|JPMX|202608|DD|ODD|10000|LNNNN|32|348241.5|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|DD|ODD|10000|LNNYN|495|5921612.31|41834|41755|10|0|10|0|0|0|0|0|0|0|0.03|0.000218|0.14|0.001016|0.25|0.001813|0.48|0.003482|0.37|0.002684|137.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|DD|ODD|10000|LNYYN|1602|18297293.75|129037|127701|990|0|897|0|93|0|0|0|0|0|0.022404|0.000157|0.001828|0.000013|0.099485|0.000696|0.22698|0.001588|0.288758|0.002021|142.913722|0.192293|0.021535|0.000151|0.111992|990|0.085379|0.093939|0||0||||||||1336|0|16|0|0|0.093939
T|JPMX|202608|DD|ODD|10000|LYNYN|697|8441956.93|59519|57394|1080|0|691|0|389|0|0|0|0|0|-0.006769|-0.000048|-0.023417|-0.000166|-0.064352|-0.000455|-0.089065|-0.00063|-0.19762|-0.001398|141.388273|0.143287|0.088852|0.000628|0.620097|490|0.060337|0.071429|573|0.617801|17|0.01|0||||||2125|0||||
T|JPMX|202608|DD|ODD|250|LNNNN|1012|475452.61|3370|3368|2|0|0|0|0|0|0|2|0|0|-0.3|-0.002089|-0.18|-0.001254|-0.23|-0.001602|-0.23|-0.001602|-0.71|-0.004945|143.585||||||||||||||||||||1|242|34|17072
T|JPMX|202608|DD|ODD|250|LNNYN|1224|821051.5|5846|5839|7|0|7|0|0|0|0|0|0|0|-0.98|-0.006995|-1.211429|-0.008647|-1.48|-0.010564|-2.507143|-0.017895|-2.392857|-0.017079|140.104286||||||||||||||||||||2|0|0|0
T|JPMX|202608|DD|ODD|250|LNYNN|45|20406.58|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|3|
T|JPMX|202608|DD|ODD|250|LNYYN|1177|700608.57|4983|4940|43|0|34|0|9|0|0|0|0|0|-0.036047|-0.000258|-0.030233|-0.000216|-0.046512|-0.000333|-0.074651|-0.000534|-0.141628|-0.001014|139.676977|0.208372|0.029767|0.000213|0.142857|43|0.089302|0.209302|0||0||||||||43|0|12|5|5|0.209302
T|JPMX|202608|DD|ODD|250|LYNYN|1895|1091842.85|7769|7670|96|0|83|0|13|0|0|0|0|0|0.115521|0.000829|0.086979|0.000624|0.074271|0.000533|0.075417|0.000541|0.081146|0.000582|139.381667|0.277917|0.146458|0.001051|0.526987|39|0.166923|0|40|0.225|17|0.011765|0.235294||||||99|0||||
T|JPMX|202608|DD|ODD|5000|LNNNN|25|166438.9|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|JPMX|202608|DD|ODD|5000|LNNYN|685|5079709.69|35881|35881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DD|ODD|5000|LNYYN|896|6693765.78|47576|46862|454|0|415|0|39|0|0|0|0|0|0.009207|0.000065|0.000507|0.000004|-0.044912|-0.000317|0.056718|0.0004|0.213744|0.001507|141.837093|0.18533|0.013524|0.000095|0.072974|454|0.085903|0.085903|0||0||||||||714|0|13|0|0|0.085903
T|JPMX|202608|DD|ODD|5000|LYNYN|661|4817642.62|33991|33113|526|0|465|0|61|0|0|0|0|0|0.040399|0.000292|0.01251|0.000091|0.008422|0.000061|-0.019601|-0.000142|-0.032129|-0.000232|138.22038|0.127414|0.101654|0.000735|0.797822|114|0.071272|0|382|0.081152|30|0.045|1||||||878|0||||
T|JPMX|202608|DD|ROUND|10000|LNNNN|85645|1215888517.75|8564625|8558360|5365|0|100|0|503|2469|1915|278|100|0|0.042371|0.0003|0.021191|0.00015|0.136477|0.000965|0.203953|0.001442|0.253413|0.001791|141.469256||||||||||||||||||||66|149020|38150|2976.266902
T|JPMX|202608|DD|ROUND|10000|LNNYN|14405|204777964.59|1449273|1448273|974|0|874|0|100|0|0|0|0|0|-0.175621|-0.001254|-0.246761|-0.001763|-0.336648|-0.002405|-0.528178|-0.003773|-0.49711|-0.003551|140.001057||||||||||||||||||||10|27|27|0.102669
T|JPMX|202608|DD|ROUND|10000|LNYNN|93|1326595|9300|9297|3|0|0|0|0|3|0|0|0|0|0.07|0.000489|0.07|0.000489|-0.43|-0.003004|-1.48|-0.01034|-4.82|-0.033676|143.13|2.24|0.07|0.000489|0.03125|3|1.085|111|0||0||||||||100|0|1|555|200|111
T|JPMX|202608|DD|ROUND|10000|LNYYN|38248|539909880.46|3841788|3815356|18510|0|16368|0|2142|0|0|0|0|0|0.023391|0.000167|0.029518|0.00021|-0.010973|-0.000078|-0.055201|-0.000393|-0.055833|-0.000398|140.411514|0.171624|0.057458|0.000409|0.334792|18510|0.057083|0.115721|0||0||||||||26335|0|263|643|643|0.115721
T|JPMX|202608|DD|ROUND|10000|LYNYN|9985|142796420.07|1003060|981995|15218|0|12061|0|3157|0|0|0|0|0|0.022825|0.000162|0.005287|0.000038|-0.026077|-0.000185|-0.064657|-0.000459|-0.126118|-0.000896|140.799925|0.111784|0.107511|0.000764|0.961778|3219|0.02199|0.162162|9739|0.208543|2260|0.016936|0.267257||||||20850|71||||
T|JPMX|202608|DD|ROUND|20000|LNNNN|72036|2005166027.5|14407200|14402175|3225|0|200|0|300|896|1629|200|0|0|-0.084981|-0.000609|-0.088448|-0.000634|-0.065062|-0.000466|-0.040709|-0.000292|-0.090749|-0.00065|139.513984||||||||||||||||||||33|110696|25894|2168.736124
T|JPMX|202608|DD|ROUND|20000|LNNYN|18287|532071054.91|3713562|3711409|1050|0|900|0|150|0|0|0|0|0|-0.079048|-0.000558|-0.014476|-0.000102|-0.086762|-0.000612|-0.14581|-0.001029|-0.053905|-0.00038|141.682143||||||||||||||||||||11|209|205|0.142857
T|JPMX|202608|DD|ROUND|20000|LNYNN|68|1887306|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|399|4|
T|JPMX|202608|DD|ROUND|20000|LNYYN|14486|423383273.29|2977627|2954437|11740|0|10134|0|1606|0|0|0|0|0|0.01552|0.000109|0.029966|0.000211|-0.040516|-0.000285|-0.099046|-0.000697|-0.256762|-0.001806|142.19573|0.165152|0.054299|0.000382|0.328778|11740|0.055427|0.136797|0||0||||||||16976|1655|109|62|60|0.136797
T|JPMX|202608|DD|ROUND|20000|LYNNN|3|82902|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DD|ROUND|20000|LYNYN|701|20829928.86|146465|136822|4112|0|3145|0|967|0|0|0|0|0|0.057838|0.000404|0.038609|0.000269|-0.019497|-0.000136|0.00053|0.000004|0.042578|0.000297|143.303923|0.10697|0.098407|0.000687|0.919952|1834|0.009656|0.378408|2257|0.120957|21|0.005|0||||||8083|192||||
T|JPMX|202608|DD|ROUND|200000|LNNYN|3|2365334.64|16464|16464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DD|ROUND|200000|LNYYN|18|11464365.67|81997|81997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DD|ROUND|200000|LYNYN|50|29256164.45|206932|180106|980|0|980|0|0|0|0|0|0|0|0.067031|0.000483|0.05252|0.000378|0.024245|0.000175|0.082082|0.000591|-0.0435|-0.000313|138.770097|0.084908|0.072653|0.000524|0.855666|301|0.01995|0|679|0|0||||||||1600|440||||
T|JPMX|202608|DD|ROUND|50000|LNNYN|84335|6963331263.09|49390551|49377995|2122|0|1822|0|300|0|0|0|0|0|-0.029562|-0.00021|-0.029637|-0.00021|-0.033973|-0.000241|-0.145999|-0.001037|-0.136216|-0.000967|140.821758||||||||||||||||||||22|29|29|0.141376
T|JPMX|202608|DD|ROUND|50000|LNYYN|34395|2964680116.72|21150038|21001605|24261|0|18698|0|5563|0|0|0|0|0|0.056673|0.000404|0.03562|0.000254|-0.131943|-0.000941|-0.237402|-0.001692|-0.386455|-0.002755|140.287885|0.265562|0.071098|0.000507|0.267727|24261|0.097232|0.229298|0||0||||||||55800|4517|249|318|318|0.229298
T|JPMX|202608|DD|ROUND|50000|LYNYN|774|70365384.11|501074|454690|7863|0|6912|0|951|0|0|0|0|0|0.038753|0.000277|0.003582|0.000026|0.008235|0.000059|-0.111643|-0.000798|-0.089224|-0.000638|139.950818|0.096645|0.093824|0.00067|0.970806|2011|0.010832|0.104426|5613|0.130233|239|0.044728|0.041841||||||14898|2220||||
T|JPMX|202608|DDC|ODD|0|LNNYN|82|1461.47|2848|2848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDC|ODD|0|LNYYN|360|9645.19|21491|21303|188|0|188|0|0|0|0|0|0|0|0|0|0.001583|0.002834|0.00183|0.003277|0.001929|0.003454|-0.007915|-0.01417|0.558584|0.032493|0|0|0|188|0.016247|0|0||0||||||||188|0|2|0|0|0
T|JPMX|202608|DDC|ODD|0|LYNYN|45|1680.59|3275|3275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDC|ROUND|0|LNNNN|11883|1032101.32|1863600|1860100|2700|0|800|0|1000|300|100|100|400|0|-0.017374|-0.034704|-0.016367|-0.032692|-0.017085|-0.034127|-0.008011|-0.016002|-0.012933|-0.025834|0.50063||||||||||||||||||||19|92623|49661|13181.407407
T|JPMX|202608|DDC|ROUND|0|LNNYN|136|8364.75|16368|16268|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0039|-0.006522|-0.0047|-0.00786|0.59795||||||||||||||||||||1|0|0|0
T|JPMX|202608|DDC|ROUND|0|LNYNN|7|729.12|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|DDC|ROUND|0|LNYYN|1306|109044.09|238092|234592|2900|0|2900|0|0|0|0|0|0|0|0.010072|0.023166|0.003062|0.007043|0.004393|0.010104|0.01121|0.025783|0.008141|0.018724|0.434798|0.0151|0.010276|0.023634|0.680521|2900|0.002412|0|0||0||||||||2000|1300|15|0|0|0
T|JPMX|202608|DDC|ROUND|0|LYNNN|2|154.02|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDC|ROUND|0|LYNYN|563|44435.88|85079|81643|2602|0|1600|0|1002|0|0|0|0|0|-0.004317|-0.007843|-0.004198|-0.007627|0.00915|0.016624|0.016233|0.029494|0.021986|0.039947|0.550381|0.015948|0.003769|0.006848|0.236341|2100|0.007545|0.238095|502|1|0||||||||3002|300||||
T|JPMX|202608|DDC|ROUND|1000|LNNYN|8|10889.12|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDC|ROUND|1000|LNYYN|89|185678.4|399838|383272|1200|0|800|0|400|0|0|0|0|0|-0.00535|-0.012044|-0.022492|-0.050634|-0.022408|-0.050446|-0.022425|-0.050484|-0.021675|-0.048795|0.444204|0.015108|0|0|0|1200|0.007554|0.333333|0||0||||||||800|600|4|0|0|0.333333
T|JPMX|202608|DDC|ROUND|1000|LYNYN|37|78093.66|159307|154548|2200|0|2200|0|0|0|0|0|0|0|0.0099|0.022761|0.0099|0.022761|0.0099|0.022761|0.0099|0.022761|-0.0093|-0.021382|0.43495|0.0099|0.0099|0.022761|1|0|||2200|0|0||||||||4759|0||||
T|JPMX|202608|DDC|ROUND|10000|LNYYN|2|21930.43|53116|53116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDC|ROUND|20000|LYNYN|1|41325.39|93900|0|26500|0|26500|0|0|0|0|0|0|0|-0.0003|-0.000674|-0.0003|-0.000674|-0.0003|-0.000674|-0.0102|-0.022921|-0.0103|-0.023146|0.445|0.0098|0.0098|0.022022|1|0|||26500|0|0||||||||93900|0||||
T|JPMX|202608|DDC|ROUND|250|LNNYN|5|1824.61|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDC|ROUND|250|LNYYN|208|105076.84|233304|232904|100|0|0|0|100|0|0|0|0|0|0.0025|0.003784|0.0013|0.001968|0.0026|0.003936|-0.0197|-0.029819|-0.0034|-0.005146|0.66065|0.0363|0|0|0|100|0.01815|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|DDC|ROUND|250|LYNYN|110|52547.58|105235|97135|5065|0|3365|0|1700|0|0|0|0|0|0.01353|0.029326|0.012887|0.027931|0.012761|0.027659|0.001364|0.002956|0.007591|0.016452|0.461364|0.018478|0.019514|0.042296|1.056022|365|0.001927|0|4000|0.375|700|0.00475|0.285714||||||5400|0||||
T|JPMX|202608|DDC|ROUND|5000|LNYYN|8|52795.72|103700|89900|207|0|207|0|0|0|0|0|0|0|0|0|0.0032|0.007212|0.0037|0.008339|0.0039|0.00879|-0.016|-0.03606|0.4437|0.0474|0|0|0|207|0.0237|0|0||0||||||||13800|0|1|0|0|0
T|JPMX|202608|DDC|ROUND|5000|LYNYN|2|18090.71|37473|37473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDD|ODD|0|LNNNN|4|355|100|50|50|0|0|0|0|20|0|30|0|0|-0.01|-0.002813|-0.01|-0.002813|0.01|0.002813|0.03|0.008439|0.07|0.019691|3.555||||||||||||||||||||2|70|57|8249.4
T|JPMX|202608|DDD|ODD|0|LNNYN|2876|250860.37|69868|69647|221|0|221|0|0|0|0|0|0|0|-0.024208|-0.006586|-0.024208|-0.006586|-0.036878|-0.010033|-0.047285|-0.012865|-0.03543|-0.009639|3.675498||||||||||||||||||||6|0|0|0
T|JPMX|202608|DDD|ODD|0|LNYNN|1|106.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|DDD|ODD|0|LNYYN|68|5500.91|1597|1551|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.015652|0.004315|0.010217|0.002817|0.092826|0.02559|3.627391|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|2|0|0|0
T|JPMX|202608|DDD|ODD|0|LYNYN|3079|228089.7|66015|65667|254|0|215|0|39|0|0|0|0|0|-0.003445|-0.000978|-0.006831|-0.001939|-0.016516|-0.004688|-0.016358|-0.004643|-0.00998|-0.002833|3.523307|0.01|0.00128|0.000363|0.127953|207|0.00535|0.188406|47|0|0||||||||348|0||||
T|JPMX|202608|DDD|ODD|250|LNNYN|588|175015.44|49876|49779|97|0|97|0|0|0|0|0|0|0|-0.01|-0.002878|-0.01|-0.002878|-0.03|-0.008633|-0.03|-0.008633|0.03|0.008633|3.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|DDD|ODD|250|LNYYN|10|2880.86|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDD|ODD|250|LYNYN|274|80438.15|22873|22782|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005822|0.02|0.005822|3.435|0.01|0|0|0|91|0.005|0|0||0||||||||91|0||||
T|JPMX|202608|DDD|ROUND|1000|LNNNN|4038|8624038.41|2449012|2448501|511|0|0|0|0|500|0|0|11|0|-0.000215|-0.000064|-0.000215|-0.000064|-0.006086|-0.001802|-0.010431|-0.003088|-0.028043|-0.008304|3.377231||||||||||||||||||||3|115276|28861|1436.143286
T|JPMX|202608|DDD|ROUND|1000|LNNYN|3756|6976651.67|2003047|2003047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|1000|LNYNN|1|1348|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|1000|LNYYN|659|1306001.81|391886|391886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|1000|LYNNN|155|334571.45|94353|92953|1400|0|0|0|700|700|0|0|0|0|0.005714|0.001668|0.005714|0.001668|0.007143|0.002084|-0.002857|-0.000834|-0.068571|-0.02001|3.426786|0.007857|0.007857|0.002293|1|0|||1400|14.631429|0||||||||1572|100||||
T|JPMX|202608|DDD|ROUND|1000|LYNYN|7162|18386403.37|5130627|5107520|13153|0|11143|0|2010|0|0|0|0|0|0.000643|0.000182|0.000914|0.000259|-0.002631|-0.000746|-0.005209|-0.001478|-0.001233|-0.00035|3.524993|0.01|0.004948|0.001404|0.494792|6745|0.004926|0.090437|6408|0.218477|0||||||||23107|0||||
T|JPMX|202608|DDD|ROUND|10000|LNNNN|4|49101.48|12974|12974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|0|
T|JPMX|202608|DDD|ROUND|10000|LNNYN|319|4618202.84|1325487|1325487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|10000|LNYYN|912|13295140.16|3791700|3777000|211|0|211|0|0|0|0|0|0|0|0.018957|0.005795|0.018436|0.005636|0.046019|0.014068|-0.097109|-0.029687|0.017109|0.00523|3.271137|0.038957|0.018957|0.005795|0.486618|211|0.01|0|0||0||||||||8400|0|3|0|0|0
T|JPMX|202608|DDD|ROUND|10000|LYNNN|3|33405.66|9148|9148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDD|ROUND|10000|LYNYN|189|2568261.49|722576|681070|11786|0|11786|0|0|0|0|0|0|0|-0.001295|-0.000362|-0.000107|-0.00003|-0.002993|-0.000837|0.003295|0.000921|0.021962|0.006138|3.578036|0.01|0.008855|0.002475|0.885457|1600|0.004219|0|10186|0|0||||||||34156|600||||
T|JPMX|202608|DDD|ROUND|10000|MXXNN|1|18159.96|4989|4989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDD|ROUND|20000|LNNYN|49|1078622.52|299917|299917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|20000|LNYYN|48|1211328|327100|327100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|20000|LYNYN|77|2403880.33|677384|619928|3120|0|1311|0|1809|0|0|0|0|0|-0.023083|-0.006336|-0.021801|-0.005984|-0.026288|-0.007215|-0.028846|-0.007917|-0.052173|-0.01432|3.643446|0.012564|0.005833|0.001601|0.464286|1300|0.008077|0|1820|0.993956|0||||||||27239|0||||
T|JPMX|202608|DDD|ROUND|250|LNNNN|2449|1571434.93|450384|450284|100|0|0|0|0|0|100|0|0|0|-0.05|-0.015649|-0.05|-0.015649|-0.05|-0.015649|-0.03|-0.00939|0.05|0.015649|3.195||||||||||||||||||||1|22160|4883|1390
T|JPMX|202608|DDD|ROUND|250|LNNYN|1454|831068.93|235897|235797|100|0|100|0|0|0|0|0|0|0|-0.06|-0.015769|-0.06|-0.015769|-0.06|-0.015769|-0.04|-0.010512|0.02|0.005256|3.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|DDD|ROUND|250|LNYNN|15|6537.06|1839|1839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DDD|ROUND|250|LNYYN|166|68069.89|19973|19973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|250|LYNNN|42|29071.52|8480|8480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDD|ROUND|250|LYNYN|4121|2272896.73|660717|653138|5483|0|4166|0|1317|0|0|0|0|0|0.001697|0.000504|0.003667|0.001088|0.006133|0.00182|0.006933|0.002057|-0.005197|-0.001542|3.369868|0.011882|0.00947|0.00281|0.797007|1487|0.004447|0.176866|3996|0.263764|0||||||||7579|0||||
T|JPMX|202608|DDD|ROUND|5000|LNNNN|752|4628420.41|1314524|1314325|199|0|0|0|0|0|100|99|0|0|-0.01|-0.00303|-0.01|-0.00303|-0.01995|-0.006045|-0.02005|-0.006076|-0.02005|-0.006076|3.299975||||||||||||||||||||2|52562|8312|10828.080402
T|JPMX|202608|DDD|ROUND|5000|LNNYN|148|1224925.68|335325|335325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDD|ROUND|5000|LNYYN|329|2581063|747200|745600|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.005249|-0.01|-0.002625|0.09|0.023622|3.81|0.02|0|0|0|5|0.01|1|0||0||||||||1600|0|1|0|0|1
T|JPMX|202608|DDD|ROUND|5000|LYNNN|28|175173.04|49208|49208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDD|ROUND|5000|LYNYN|368|2501128.86|705186|683509|4171|0|3562|0|609|0|0|0|0|0|0.011266|0.003232|0.00695|0.001994|0.00695|0.001994|-0.000798|-0.000229|-0.025047|-0.007187|3.485245|0.01|0.009751|0.002798|0.975066|204|0.002549|0.980392|3967|0.103101|0||||||||21677|0||||
T|JPMX|202608|DDD|ROUND|50000|LYNYN|32|2612040.81|722357|650351|1506|0|1506|0|0|0|0|0|0|0|0.01|0.002748|0.01|0.002748|0.01|0.002748|-0.047264|-0.012986|-0.081793|-0.022473|3.639529|0.01|0.01|0.002748|1|0|||1506|0|0||||||||21800|0||||
T|JPMX|202608|DDDD|ODD|0|LNNYN|2|68.49|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDDD|ODD|0|LNYYN|17|882.81|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDDD|ODD|0|LYNYN|6|437.94|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDDD|ODD|1000|LNYYN|6|8613.52|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDDD|ODD|1000|LYNYN|26|46046.23|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDDD|ODD|250|LNYYN|4|2873.52|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDDD|ODD|250|LYNYN|4|1947.85|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDDD|ROUND|1000|LNNNN|391|1335820|39100|39100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|JPMX|202608|DDDD|ROUND|1000|LNNYN|1|3435|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDDD|ROUND|1000|LNYYN|2|6787|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDDD|ROUND|1000|LYNYN|15|51004.74|1503|1503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDDD|ROUND|20000|LNNYN|2|81312|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDDD|ROUND|5000|LYNYN|3|16716.26|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDDD|ROUND|50000|LNNYN|25|2122425|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDDD|ROUND|50000|LNYYN|7|592875|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDDD|ROUND|50000|LYNYN|2|170800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDEC|ODD|1000|LNYYN|408|1004818.32|20808|20808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDEC|ROUND|1000|LNNNN|8|38708|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DDEC|ROUND|1000|LNYYN|1|4829|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDEC|ROUND|1000|LYNYN|5|24138|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDEC|ROUND|200000|LNNYN|21|5058350|105000|105000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDEC|ROUND|200000|LNYYN|84|20232850|420000|420000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFD|ODD|1000|LYNYN|1|1615.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFD|ROUND|1000|LNNNN|25|50607|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFD|ROUND|200000|LYNYN|3|1075275|53100|53100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFD|ROUND|50000|LYNYN|2|202500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ODD|0|LNNYN|1|193.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFG|ODD|0|LNYYN|121|13063|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ODD|1000|LNYYN|25|34723.01|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ODD|1000|LYNYN|27|36973.68|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ODD|250|LNYYN|11|8769.54|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ODD|250|LYNYN|2|1263.6|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ROUND|1000|LNNNN|107|207675|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|DDFG|ROUND|1000|LNYYN|87|206358.65|10643|10643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ROUND|1000|LYNNN|1|1941|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ROUND|1000|LYNYN|71|199007.17|10239|10239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ROUND|10000|LNNNN|1|13601|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|DDFG|ROUND|10000|LNYNN|1|19430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|DDFG|ROUND|10000|LNYYN|3|44157.44|2279|2279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ROUND|10000|LYNYN|2|29127|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ROUND|20000|LNYYN|4|116300|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ROUND|20000|LYNYN|2|43801.08|2256|2256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ROUND|5000|LNYYN|26|186410.4|9620|9620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFG|ROUND|5000|LYNYN|31|222549.2|11448|11448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFG|ROUND|50000|LNNYN|1|58140|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFG|ROUND|50000|LNYYN|1|58260|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFJ|ODD|1000|LNYYN|1|1443.6|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFJ|ODD|250|LNYYN|1|581.45|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFJ|ROUND|1000|LNNNN|218|436288|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|DDFJ|ROUND|1000|LNYYN|1|4010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFJ|ROUND|50000|LNNYN|1|50000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFL|ODD|1000|LYNYN|1|1766.28|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFL|ROUND|1000|LNNNN|4|8611|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFL|ROUND|1000|LNYYN|4|9365.55|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFL|ROUND|1000|LYNYN|5|15721.91|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFL|ROUND|10000|LNYYN|2|25682.94|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFL|ROUND|20000|LYNYN|1|36550|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFL|ROUND|5000|LYNYN|3|20849.92|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFL|ROUND|50000|LNNYN|1|107600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFL|ROUND|50000|LNYYN|1|107600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFM|ROUND|1000|LNNYN|48|97983.64|4917|4917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFM|ROUND|1000|LNYYN|6|23892|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFM|ROUND|50000|LNNYN|2|107379|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFN|ODD|1000|LYNYN|1|1341.78|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFN|ROUND|1000|LNNNN|16|32599|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFN|ROUND|1000|LNNYN|1|3055.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFN|ROUND|1000|LYNYN|6|16271|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFN|ROUND|20000|LNNYN|1|24336|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFN|ROUND|5000|LYNYN|1|6108|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFN|ROUND|50000|LNNYN|40|2030000|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFN|ROUND|50000|LNYYN|15|761250|37500|37500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFN|ROUND|50000|LYNYN|17|952815|46900|46900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFO|ROUND|1000|LNNNN|4|9097|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFY|ROUND|1000|LNYYN|7|14153|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFY|ROUND|1000|LYNYN|3|6061|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDFZ|ODD|0|LNNYN|1|19.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDFZ|ODD|0|LNYYN|1|137.41|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ODD|1000|LNYYN|3|4125.14|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ODD|250|LNYYN|2|943.43|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ROUND|1000|LNYYN|6|15758.92|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ROUND|10000|LNYYN|8|101542.97|5166|5166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ROUND|20000|LNYYN|3|84622|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ROUND|5000|LNYYN|1|5558.12|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDFZ|ROUND|50000|LNYYN|1|98100|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDI|ODD|0|LNNYN|23|2817.16|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ODD|0|LNYYN|375|49462.43|4148|4132|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.975|0.15|0|0|0|16|0.075|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|DDI|ODD|0|LYNYN|64|2936.51|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDI|ODD|1000|LNNYN|10|10843.42|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ODD|1000|LNYYN|131|146170.88|12201|12201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDI|ODD|1000|LYNYN|23|26076.77|2107|2009|98|0|98|0|0|0|0|0|0|0|0.05|0.003912|0|0|-0.01|-0.000782|-0.04|-0.00313|0.06|0.004695|12.78|0.06|0.05|0.003912|0.833333|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|DDI|ODD|250|LNNYN|25|12130.31|962|962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ODD|250|LNYYN|1053|744534.66|63180|63104|76|0|76|0|0|0|0|0|0|0|0.013553|0.001086|0.013553|0.001086|0.013553|0.001086|0.006974|0.000559|0.006974|0.000559|12.480789|0.036842|0.003289|0.000264|0.089286|76|0.016776|0|0||0||||||||76|0|2|0|0|0
T|JPMX|202608|DDI|ODD|250|LYNYN|43|25992.42|2115|1879|236|0|180|0|56|0|0|0|0|0|0.044237|0.003478|0.051229|0.004027|0.039576|0.003111|0.020169|0.001586|0.005593|0.00044|12.720911|0.060381|0.053729|0.004224|0.889825|157|0.005|0.356688|79|0|0||||||||236|0||||
T|JPMX|202608|DDI|ROUND|1000|LNNNN|10850|18509369|1481300|1476942|3158|0|1135|0|200|350|148|228|573|524|-0.075412|-0.005921|-0.065627|-0.005153|-0.043879|-0.003445|-0.033053|-0.002595|-0.038201|-0.003|12.735602||||||||||||||||||||30|20671|7648|180812.041597
T|JPMX|202608|DDI|ROUND|1000|LNNYN|386|496838.48|39435|39435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ROUND|1000|LNYNN|35|58370|4700|4300|400|0|0|0|100|0|100|0|200|0|0.07|0.005541|0.07|0.005541|0.0875|0.006926|0.0975|0.007717|0.0975|0.007717|12.63375|0.1625|0.0725|0.005739|0.446154|400|0.045|101346|0||0||||||||400|0|2|803|445|101346
T|JPMX|202608|DDI|ROUND|1000|LNYYN|4107|9013939.91|758555|756606|1717|0|1517|0|200|0|0|0|0|0|0.020105|0.001621|0.012533|0.001011|0.012533|0.001011|0.018457|0.001488|0.020204|0.001629|12.399569|0.056121|0.021852|0.001762|0.389373|1717|0.017135|0.116482|0||0||||||||1824|17|14|0|0|0.116482
T|JPMX|202608|DDI|ROUND|1000|LYNYN|2780|3620377.17|284993|281749|2572|0|1753|0|819|0|0|0|0|0|0.053231|0.004257|0.049732|0.003977|0.029868|0.002389|0.025183|0.002014|0.041726|0.003337|12.504222|0.07035|0.062212|0.004975|0.884326|1093|0.009575|0.291857|1479|0.338066|0||||||||3126|0||||
T|JPMX|202608|DDI|ROUND|10000|LNNNN|2|30006.7|2373|2162|211|0|0|0|0|11|200|0|0|0|-0.08|-0.006221|-0.08|-0.006221|-0.08|-0.006221|-0.14|-0.010886|-0.06|-0.004666|12.86||||||||||||||||||||1|611|400|1735.554502
T|JPMX|202608|DDI|ROUND|10000|LNNYN|2|33232.14|2722|2722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ROUND|10000|LNYNN|3|48520.8|3911|2946|965|0|65|0|400|200|0|300|0|0|0.070259|0.005541|0.073368|0.005786|0.077565|0.006117|0.074456|0.005872|0.115803|0.009132|12.680363|0.177824|0.088912|0.007012|0.5|965|0.044456|3195.854922|0||0||||||||900|65|2|2800|2800|3195.854922
T|JPMX|202608|DDI|ROUND|10000|LNYYN|24|311127.14|25066|25066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDI|ROUND|10000|LYNYN|16|214055.07|16837|12704|1200|0|1000|0|200|0|0|0|0|0|-0.031667|-0.002465|-0.021667|-0.001687|0.0275|0.002141|-0.0875|-0.006812|-0.1875|-0.014597|12.845417|0.045833|0.035|0.002725|0.763636|400|0.01625|0|800|0.25|0||||||||2400|100||||
T|JPMX|202608|DDI|ROUND|20000|LNNYN|1|23808|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ROUND|20000|LNYYN|11|334464.23|26774|24274|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002355|0.01|0.000785|0.01|0.000785|0.01|0.000785|-0.12|-0.009419|12.74|0.06|0.04|0.00314|0.666667|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|DDI|ROUND|20000|LYNYN|8|218881.4|17559|15759|200|0|200|0|0|0|0|0|0|0|-0.0625|-0.004892|-0.0925|-0.007241|-0.0825|-0.006458|-0.1025|-0.008023|-0.2225|-0.017417|12.775|0.05|0.0375|0.002935|0.75|100|0.0125|0|100|0|0||||||||400|0||||
T|JPMX|202608|DDI|ROUND|5000|LNNNN|7|47711|3700|3300|400|0|0|0|0|400|0|0|0|0|-0.09|-0.006982|-0.08|-0.006206|-0.08|-0.006206|-0.14|-0.010861|-0.06|-0.004655|12.89||||||||||||||||||||1|703|300|717
T|JPMX|202608|DDI|ROUND|5000|LNNYN|1|9575.28|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDI|ROUND|5000|LNYNN|6|41720|3235|2800|435|0|0|0|0|0|0|0|100|335|0.12|0.009349|0.12|0.009349|0.096897|0.007549|0.096897|0.007549|0.143103|0.011149|12.835|0.09|0.05|0.003896|0.555556|435|0.02|442481.54023|0||0||||||||200|235|1|1305|808|442481.54023
T|JPMX|202608|DDI|ROUND|5000|LNYYN|21|144268.95|11614|11614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDI|ROUND|5000|LYNNN|1|5188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDI|ROUND|5000|LYNYN|25|171437.49|13632|12932|356|0|356|0|0|0|0|0|0|0|0|0|-0.03|-0.002392|-0.03|-0.002392|-0.03|-0.002392|-0.08|-0.00638|12.54|0.02|0|0|0|356|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|DDI|ROUND|50000|LNYYN|4|219645.76|17576|13200|100|0|100|0|0|0|0|0|0|0|0.1|0.008026|-0.18|-0.014446|-0.27|-0.021669|-0.27|-0.021669|-0.38|-0.030498|12.46|0.12|0.1|0.008026|0.833333|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|DDI|ROUND|50000|LYNYN|1|53836|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ODD|0|LYNYN|1|46.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ODD|1000|LNYYN|6|10667.46|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDIV|ODD|1000|LYNYN|9|24736.51|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ODD|250|LNNYN|1|468.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDIV|ODD|250|LYNYN|5|2780.99|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ROUND|1000|LNNNN|917|4340391|91700|91700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|303|
T|JPMX|202608|DDIV|ROUND|1000|LNYNN|34|159187|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|DDIV|ROUND|1000|LNYYN|1|4697|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDIV|ROUND|1000|LYNYN|25|117964|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ROUND|10000|LYNYN|6|112832|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ROUND|200000|LNNYN|10|2347000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDIV|ROUND|200000|LNYYN|55|12759350|275000|275000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDIV|ROUND|200000|LYNYN|6|1395278|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ROUND|5000|LNYYN|3|25317|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDIV|ROUND|5000|LYNYN|13|111322.74|2379|2379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDIV|ROUND|50000|LNNYN|1|79407|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDIV|ROUND|50000|LYNYN|2|336510|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDL|ODD|0|LNNYN|49|4207.56|1833|1833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ODD|0|LNYYN|3|66.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDL|ODD|0|LYNYN|245|10388.99|4466|4319|62|0|59|0|3|0|0|0|0|0|0.003871|0.001706|0.003871|0.001706|0.003871|0.001706|0.013226|0.005827|0.00871|0.003838|2.269597|0.010484|0.003871|0.001706|0.369231|38|0.005395|0.078947|24|0|0||||||||147|0||||
T|JPMX|202608|DDL|ROUND|0|LNNYN|20|4598|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|0|LNYYN|105|24650|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|0|LYNYN|2656|616594.87|265603|264503|908|0|608|0|300|0|0|0|0|0|0.005044|0.002156|0.005044|0.002156|0.007247|0.003097|0.011652|0.00498|0.011652|0.00498|2.33989|0.01|0.005044|0.002156|0.504405|500|0.0045|0.2|408|0.490196|0||||||||1000|0||||
T|JPMX|202608|DDL|ROUND|1000|LNNNN|3|3360|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|1000|LNNYN|299|611331.4|256310|256310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|1000|LNYYN|807|2014199.75|866795|866795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|1000|LYNYN|1748|2476127.6|1065848|1061892|2056|0|2056|0|0|0|0|0|0|0|0.002432|0.001028|0.002432|0.001028|0.009786|0.004136|0.009786|0.004136|0.003949|0.001669|2.366304|0.01|0.002432|0.001028|0.243191|1556|0.005|0|500|0|0||||||||3456|0||||
T|JPMX|202608|DDL|ROUND|10000|LNNYN|1|10269.96|4209|4209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|10000|LYNYN|4|58265.13|24481|15981|300|0|300|0|0|0|0|0|0|0|-0.04|-0.017131|-0.06|-0.025696|-0.04|-0.017131|-0.06|-0.025696|-0.06|-0.025696|2.335|0.01|0|0|0|300|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|DDL|ROUND|250|LNNYN|117|80393.6|33908|33644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|250|LNYYN|202|141271.46|62339|62339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|250|LYNYN|1177|874855.93|384033|378766|3273|0|2423|0|850|0|0|0|0|0|0.005379|0.002353|0.005361|0.002345|0.005379|0.002353|0.006534|0.002859|0.006962|0.003046|2.285715|0.01|0.005379|0.002353|0.537886|1514|0.004995|0.561427|1759|0|0||||||||4348|0||||
T|JPMX|202608|DDL|ROUND|5000|LNNNN|1|7175.16|3147|3147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|DDL|ROUND|5000|LNNYN|1|9120|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|5000|LNYYN|1|6129|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDL|ROUND|5000|LYNYN|11|77098.36|32989|32889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ODD|0|LNNYN|2|319.94|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDLS|ODD|0|LNYYN|4|367.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDLS|ODD|0|LYNYN|52|4557.77|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ODD|1000|LNYYN|4|6464.09|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDLS|ODD|1000|LYNYN|30|76637.94|1676|1676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ODD|250|LNYYN|2|1372.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDLS|ODD|250|LYNYN|14|7884.21|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ROUND|1000|LNNYN|1|4608|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDLS|ROUND|1000|LNYYN|4|18402|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDLS|ROUND|1000|LYNYN|44|201897.12|4409|4409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ROUND|10000|LNYYN|1|18348|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDLS|ROUND|10000|LYNYN|10|140779|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ROUND|5000|LYNYN|11|92775.07|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDLS|ROUND|50000|LNYYN|1|99000|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDLS|ROUND|50000|LYNYN|2|197626|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ODD|0|LNNYN|8|960.66|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|0|LNYYN|71|6233.29|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|0|LYNYN|11|1381.28|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ODD|1000|LNNYN|31|87851.02|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|1000|LNYYN|66|142590.81|2076|2076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|1000|LYNYN|53|119553.49|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ODD|250|LNNYN|1|687.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|250|LNYYN|52|27160.83|396|383|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000144|0|0|0.04|0.000576|0.01|0.000144|0.23|0.003315|69.39|0.06|0|0|0|13|0.03|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|DDM|ODD|250|LYNYN|13|6589.6|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ODD|5000|LNNYN|12|69602.53|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|5000|LNYYN|11|65817.98|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ODD|5000|LYNYN|7|42225.78|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ROUND|10000|LNNYN|22|280910.26|4070|4070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|10000|LNYYN|17|242129.23|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|10000|LYNYN|317|4325620.24|63441|63441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ROUND|20000|LNNYN|4|97498|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|20000|LNYYN|11|298412.25|4345|4345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|20000|LYNYN|14|480506.49|6977|6977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ROUND|200000|LYNYN|1|469200|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ROUND|5000|LNNNN|1763|12090867|176300|176300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|100|
T|JPMX|202608|DDM|ROUND|5000|LNNYN|534|3666367.64|53472|53472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|5000|LNYNN|3|21168|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|5000|LNYYN|306|2090367.74|30718|30718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|5000|LYNNN|1|6902|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDM|ROUND|5000|LYNYN|2414|16416671.53|241441|241341|100|0|100|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|0.09|0.001316|0.03|0.000439|-0.19|-0.002778|68.395|0.03|0.01|0.000146|0.333333|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|DDM|ROUND|50000|LNYYN|6|561262.51|8101|8101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDM|ROUND|50000|LYNYN|3|190840|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDNQ|ODD|0|LNNYN|1|20.72|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDNQ|ODD|0|LNYYN|1|20.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDNQ|ODD|0|LYNYN|1|207.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDNQ|ODD|1000|LYNYN|1|1016.26|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDNQ|ODD|250|LYNYN|1|495.84|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDNQ|ROUND|1000|LNNNN|9|18630|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|1000|LNYYN|4|8291|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|1000|LYNYN|6|14527|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDNQ|ROUND|10000|LNYYN|3|43187.68|2082|2082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|20000|LNNYN|5|190108|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|20000|LNYYN|2|83060|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|5000|LYNYN|2|14525|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDNQ|ROUND|50000|LNNYN|41|2200386|106200|106200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|50000|LNYYN|6|311150|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDNQ|ROUND|50000|LYNYN|6|311250|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDOG|ODD|0|LNNNN|390|92564.38|390|388|2|0|0|0|0|2|0|0|0|0|-0.205|-0.000849|-0.205|-0.000849|-0.03|-0.000124|0.655|0.002712|-0.905|-0.003747|241.545||||||||||||||||||||2|95|16|220.5
T|JPMX|202608|DDOG|ODD|0|LNNYN|919|218475.71|919|919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDOG|ODD|0|LNYNN|2|465.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DDOG|ODD|0|LNYYN|1748|413765.15|1748|1734|14|0|12|0|2|0|0|0|0|0|-0.012143|-0.000051|0.005|0.000021|0.285714|0.001201|-0.013571|-0.000057|0.245714|0.001033|237.901071|0.439286|0.005|0.000021|0.011382|14|0.217143|0.142857|0||0||||||||14|0|14|1|0|0.142857
T|JPMX|202608|DDOG|ODD|0|LYNYN|740|174449.86|740|734|6|0|5|0|1|0|0|0|0|0|0.203333|0.000855|0.085|0.000358|-0.095|-0.0004|-0.146667|-0.000617|0.34|0.00143|237.7175|0.178333|0.145|0.00061|0.813084|4|0.025|0|2|0.5|0||||||||6|0||||
T|JPMX|202608|DDOG|ODD|0|MXXNN|2|478.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDOG|ODD|1000|LNNNN|873|2765813.51|11270|11047|223|0|0|0|0|112|91|0|20|0|-0.219081|-0.000885|-0.261278|-0.001055|-0.29648|-0.001197|-0.370247|-0.001495|-0.419529|-0.001694|247.668027||||||||||||||||||||15|1786|362|7274.878924
T|JPMX|202608|DDOG|ODD|1000|LNNYN|4379|11686133.89|48410|48326|84|0|42|7|35|0|0|0|0|0|-0.002738|-0.000011|-0.029167|-0.000118|0.127857|0.000519|0.200476|0.000813|0.125119|0.000507|246.569762||||||||||||||||||||10|18|18|0.45268
T|JPMX|202608|DDOG|ODD|1000|LNYNN|2|2410.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|DDOG|ODD|1000|LNYYN|12659|33744502.5|137335|136398|827|0|679|0|148|0|0|0|0|0|0.029601|0.00012|0.061282|0.000248|0.175042|0.000709|0.066191|0.000268|0.736264|0.002984|246.722255|0.375054|0.037582|0.000152|0.100203|827|0.168736|0.17896|0||0||||||||937|0|90|0|0|0.17896
T|JPMX|202608|DDOG|ODD|1000|LYNYN|2431|5192549.63|21262|20786|372|0|332|0|40|0|0|0|0|0|0.098414|0.000392|0.080484|0.000321|-0.015269|-0.000061|-0.085376|-0.00034|0.387823|0.001546|250.827339|0.243172|0.196747|0.000784|0.809087|212|0.04342|0.122642|145|0.096552|15|0.038|0||||||476|0||||
T|JPMX|202608|DDOG|ODD|10000|LNNNN|544|7750072.9|32135|31924|211|0|0|0|0|55|156|0|0|0|-0.347678|-0.001485|-0.347678|-0.001485|0.112227|0.000479|1.597915|0.006824|5.187251|0.022153|234.155877||||||||||||||||||||6|2316|644|1455.924171
T|JPMX|202608|DDOG|ODD|10000|LNNYN|2453|32215775.96|131021|130268|714|0|239|0|475|0|0|0|0|0|-0.027535|-0.000122|0.007003|0.000031|0.150938|0.000666|0.468501|0.002068|0.486681|0.002149|226.504916||||||||||||||||||||11|0|0|0.665266
T|JPMX|202608|DDOG|ODD|10000|LNYNN|9|141649|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDOG|ODD|10000|LNYYN|7631|103188348.38|421724|415602|4646|0|3542|0|1104|0|0|0|0|0|0.022064|0.000088|-0.002221|-0.000009|-0.053567|-0.000214|-0.022028|-0.000088|-0.172133|-0.000688|250.044847|0.299785|0.023123|0.000092|0.077132|4646|0.138331|0.237624|0||0||||||||6122|0|108|7|7|0.237624
T|JPMX|202608|DDOG|ODD|10000|LYNYN|742|10421494.29|42598|40080|1743|0|1264|0|479|0|0|0|0|0|0.177017|0.000733|0.135261|0.00056|0.036822|0.000152|0.019432|0.00008|-0.926879|-0.003838|241.527249|0.360614|0.215628|0.000893|0.597948|825|0.156097|0.241212|838|0.268496|80|0.030313|0.6875||||||2518|0||||
T|JPMX|202608|DDOG|ODD|20000|LNNYN|374|8044412.05|32828|32551|277|0|179|0|98|0|0|0|0|0|-0.061083|-0.000244|-0.125271|-0.000501|0.348809|0.001394|0.418845|0.001674|-0.406354|-0.001624|250.254188||||||||||||||||||||3|0|0|0.353791
T|JPMX|202608|DDOG|ODD|20000|LNYYN|2668|57220895.34|234220|230377|2966|0|2595|0|371|0|0|0|0|0|0.018849|0.000075|0.024081|0.000096|0.028434|0.000113|0.366684|0.001461|0.853535|0.003401|250.993277|0.310917|0.025453|0.000101|0.081866|2966|0.142732|0.125084|0||0||||||||3843|0|44|79|79|0.125084
T|JPMX|202608|DDOG|ODD|20000|LYNYN|398|9247671.26|35893|33312|1792|0|1486|0|306|0|0|0|0|0|0.112475|0.000457|0.07743|0.000315|-0.022938|-0.000093|-0.110209|-0.000448|-0.647402|-0.002631|246.09255|0.247232|0.200053|0.000813|0.809171|749|0.059082|0.132176|944|0.21928|99|0.02|0||||||2581|0||||
T|JPMX|202608|DDOG|ODD|250|LNNNN|642|349281|1411|1397|14|0|0|0|0|4|6|4|0|0|-0.203571|-0.000838|-0.169286|-0.000696|-0.062143|-0.000256|0.027857|0.000115|-0.130714|-0.000538|243.058571||||||||||||||||||||7|329|67|5737
T|JPMX|202608|DDOG|ODD|250|LNNYN|1362|759628.68|3037|3004|31|0|24|0|7|0|0|0|0|0|0.110968|0.000436|0.110645|0.000434|-0.029677|-0.000116|-0.183548|-0.00072|0.053226|0.000209|254.796935||||||||||||||||||||14|5|5|0.225806
T|JPMX|202608|DDOG|ODD|250|LNYNN|7|3485.18|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|DDOG|ODD|250|LNYYN|5640|3124219.33|12388|12265|120|0|102|0|18|0|0|0|0|0|0.060083|0.000244|0.041917|0.00017|-0.072417|-0.000294|-0.22775|-0.000926|0.058|0.000236|246.032417|0.437833|0.037|0.00015|0.084507|120|0.200417|0.15|0||0||||||||123|0|52|5|5|0.15
T|JPMX|202608|DDOG|ODD|250|LYNYN|1631|959185.28|3904|3795|101|0|85|0|16|0|0|0|0|0|0.148564|0.000585|0.147475|0.000581|0.034901|0.000137|0.054208|0.000214|0.15896|0.000626|253.831535|0.200495|0.157871|0.000622|0.787407|52|0.041394|0.192308|49|0.122449|0||||||||109|0||||
T|JPMX|202608|DDOG|ODD|250|MXXNN|1|495.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDOG|ODD|5000|LNNNN|4269|25637460.96|107079|105769|1152|0|14|25|0|307|730|76|0|0|-0.360803|-0.001507|-0.335065|-0.001399|-0.176957|-0.000739|-0.182053|-0.00076|0.640082|0.002673|239.449918||||||||||||||||||||69|9905|1371|3850.917024
T|JPMX|202608|DDOG|ODD|5000|LNNYN|1369|9257878.92|38034|37784|187|0|72|0|115|0|0|0|0|0|-0.087701|-0.000381|-0.13893|-0.000604|-0.048235|-0.00021|0.171497|0.000745|-0.781176|-0.003396|230.049599||||||||||||||||||||7|0|0|0.614973
T|JPMX|202608|DDOG|ODD|5000|LNYNN|73|430430.2|1810|1757|53|0|25|0|0|28|0|0|0|0|0.092547|0.000381|0.130283|0.000536|0.775377|0.003191|1.100094|0.004528|3.582358|0.014744|242.966981|0.536604|0.101981|0.00042|0.190049|53|0.217311|271.981132|0||0||||||||75|0|3|593|209|271.981132
T|JPMX|202608|DDOG|ODD|5000|LNYYN|8717|62542516.8|258641|256900|1346|0|970|0|376|0|0|0|0|0|0.024792|0.0001|0.002162|0.000009|-0.047935|-0.000193|-0.040869|-0.000165|0.244034|0.000982|248.403692|0.29156|0.032741|0.000132|0.112297|1346|0.129409|0.279346|0||0||||||||1741|0|60|0|0|0.279346
T|JPMX|202608|DDOG|ODD|5000|LYNYN|678|4770619.48|19781|19147|479|0|306|0|173|0|0|0|0|0|0.028716|0.000119|0.004833|0.00002|0.287422|0.001189|0.375042|0.001551|1.126127|0.004658|241.745459|0.475136|0.258466|0.001069|0.543983|423|0.123954|0.408983|49|0|7|0.077143|0||||||634|0||||
T|JPMX|202608|DDOG|ODD|5000|MXXNN|1|9360.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDOG|ROUND|20000|LNNNN|335283|9850996708.15|41031895|41014834|15661|0|300|0|1135|9099|4827|300|0|0|-0.163504|-0.000675|-0.120344|-0.000497|-0.077433|-0.00032|-0.007009|-0.000029|-0.173826|-0.000717|242.341154||||||||||||||||||||183|598057|131097|1167.263133
T|JPMX|202608|DDOG|ROUND|20000|LNNYN|61896|2476451497.03|10326998|10310769|10069|0|7432|100|2537|0|0|0|0|0|-0.042524|-0.000174|-0.075057|-0.000307|-0.051525|-0.000211|0.118855|0.000486|0.241719|0.000989|244.437695||||||||||||||||||||125|1282|1282|0.26511
T|JPMX|202608|DDOG|ROUND|20000|LNYNN|401|12554258|53500|53198|302|0|100|0|127|75|0|0|0|0|0.799801|0.003404|0.804967|0.003426|0.084636|0.00036|-2.072053|-0.008818|-4.877086|-0.020755|234.983278|1.777815|1.125497|0.00479|0.633079|302|0.326159|9.870861|0||0||||||||300|100|3|3503|1878|9.870861
T|JPMX|202608|DDOG|ROUND|20000|LNYYN|95721|2931358690.12|12165527|12007551|102251|0|81815|0|20436|0|0|0|0|0|0.012487|0.000051|-0.022389|-0.000092|-0.054521|-0.000223|-0.035201|-0.000144|0.163962|0.00067|244.671361|0.332676|0.070291|0.000287|0.211289|102251|0.131193|0.201328|0||0||||||||145587|4047|1256|5876|5143|0.201328
T|JPMX|202608|DDOG|ROUND|20000|LYNNN|16|473515|2000|1800|200|0|200|0|0|0|0|0|0|0|2.53|0.010721|-0.22|-0.000932|-3.52|-0.014917|-2.76|-0.011696|-10.36|-0.043903|235.975|2.59|2.53|0.010721|0.976834|200|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|DDOG|ROUND|20000|LYNYN|9372|249047586.94|1022957|943781|59788|0|48878|0|10910|0|0|0|0|0|0.084998|0.000342|0.059556|0.00024|0.037913|0.000153|-0.061987|-0.00025|-0.174349|-0.000702|248.234566|0.201255|0.179106|0.000722|0.889948|24962|0.031705|0.184801|30146|0.176773|4680|0.02763|0.206838||||||75951|1097||||
T|JPMX|202608|DDOG|ROUND|20000|MXXNN|6|198181.2|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDOG|ROUND|200000|LNNNN|2|415051|1600|1200|400|0|0|0|0|400|0|0|0|0|-0.4|-0.001391|-0.4|-0.001391|-0.65|-0.002261|-1.23|-0.004278|-1.08|-0.003757|287.495||||||||||||||||||||1|1600|712|16.5
T|JPMX|202608|DDOG|ROUND|200000|LNNYN|220|67065372.63|258427|258427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDOG|ROUND|200000|LNYNN|3|1092838|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1361|
T|JPMX|202608|DDOG|ROUND|200000|LNYYN|304|105010314.01|410237|397654|1306|0|1306|0|0|0|0|0|0|0|0.236034|0.000937|0.469311|0.001863|0.335758|0.001333|-0.222389|-0.000883|-1.485329|-0.005895|251.949028|0.643844|0.369005|0.001465|0.573128|1306|0.13742|0|0||0||||||||700|800|5|0|0|0
T|JPMX|202608|DDOG|ROUND|200000|LYNNN|1|489022|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDOG|ROUND|200000|LYNYN|130|60451150.89|243733|182151|8715|0|8005|0|710|0|0|0|0|0|-0.390605|-0.001588|-0.591593|-0.002406|-1.106207|-0.004498|-1.919308|-0.007804|-2.78558|-0.011327|245.928367|0.596923|0.304394|0.001238|0.509938|7216|0.179748|0.041574|806|0.029777|693|0.03228|0.556999||||||6200|4838||||
T|JPMX|202608|DDOG|ROUND|50000|LNNNN|70674|3980461244.06|14138174|14133495|4679|0|210|0|356|3300|813|0|0|0|-0.212483|-0.000769|-0.144309|-0.000522|0.019038|0.000069|0.16573|0.0006|0.565144|0.002044|276.44084||||||||||||||||||||44|158339|31602|440.697354
T|JPMX|202608|DDOG|ROUND|50000|LNNYN|161856|14940422941.09|60175231|60143047|10092|0|7756|0|2336|0|0|0|0|0|-0.105247|-0.000428|-0.145912|-0.000593|-0.135292|-0.00055|-0.076615|-0.000311|0.008162|0.000033|246.1261||||||||||||||||||||83|1210|1210|0.23147
T|JPMX|202608|DDOG|ROUND|50000|LNYNN|64|4320764|16100|15100|510|0|0|0|0|110|200|200|0|0|0.062745|0.000245|0.031373|0.000122|0.114118|0.000445|0.097843|0.000382|2.036471|0.007949|256.192157|0.49098|0.286275|0.001117|0.583067|510|0.102353|11424.117647|0||0||||||||500|100|2|4617|3704|11424.117647
T|JPMX|202608|DDOG|ROUND|50000|LNYYN|78172|7665747586.48|30575779|30238161|103029|0|83010|0|20019|0|0|0|0|0|0.008951|0.000036|0.000671|0.000003|-0.156104|-0.000628|-0.106815|-0.00043|-0.160583|-0.000647|248.383873|0.419866|0.088689|0.000357|0.211231|103029|0.165589|0.198245|0||0||||||||171331|24163|865|3690|2655|0.198245
T|JPMX|202608|DDOG|ROUND|50000|LYNNN|7|623546.98|2576|601|575|0|375|0|0|200|0|0|0|0|1.176887|0.004849|0.014713|0.000061|-1.761374|-0.007257|-2.087026|-0.008599|-3.624417|-0.014933|242.713478|1.342609|1.308626|0.005392|0.974689|476|0.020525|4.201681|99|0|0||||||||200|375||||
T|JPMX|202608|DDOG|ROUND|50000|LYNYN|1946|190574311|766280|679318|28700|0|23613|0|5087|0|0|0|0|0|0.094203|0.000376|0.064724|0.000258|0.004603|0.000018|-0.115133|-0.00046|-0.320896|-0.001281|250.536303|0.214925|0.176303|0.000704|0.820301|11989|0.049435|0.141213|15165|0.163205|1546|0.024872|0.594437||||||46453|6272||||
T|JPMX|202608|DDS|ODD|1000|LNNYN|653|1557177.12|2489|2479|10|0|6|4|0|0|0|0|0|0|-0.57|-0.000905|-0.582|-0.000924|-0.326|-0.000517|-0.949|-0.001506|4.522|0.007178|629.989||||||||||||||||||||3|4|4|0.098794
T|JPMX|202608|DDS|ODD|1000|LNYYN|2279|5731513.68|9295|9160|125|0|123|0|2|0|0|0|0|0|0.4542|0.000722|0.41228|0.000656|0.37676|0.000599|0.5258|0.000836|-0.68604|-0.001091|628.6934|4.06552|0.55092|0.000876|0.13551|125|1.7573|0.016|0||0||||||||135|0|35|0|0|0.016
T|JPMX|202608|DDS|ODD|1000|LYNYN|783|2277663.27|3674|3627|42|0|27|0|15|0|0|0|0|0|0.300357|0.000492|0.271786|0.000445|0.397024|0.000651|0.570833|0.000936|0.617738|0.001012|610.132857|2.880952|0.300357|0.000492|0.104256|42|1.290298|0.357143|0||0||||||||47|0||||
T|JPMX|202608|DDS|ODD|10000|LNNYN|336|4617539.77|7366|7323|25|0|20|0|5|0|0|0|0|0|-0.4628|-0.000749|0.5432|0.000879|0.8052|0.001303|-0.3868|-0.000626|0.6672|0.00108|617.723||||||||||||||||||||2|0|0|0.2
T|JPMX|202608|DDS|ODD|10000|LNYYN|3595|45332320|73509|72949|378|0|295|0|83|0|0|0|0|0|0.219815|0.00035|-0.069709|-0.000111|0.243519|0.000388|0.762354|0.001216|0.307063|0.00049|627.168995|3.421058|0.222063|0.000354|0.064911|378|1.599497|0.219577|0||0||||||||560|0|25|6|6|0.219577
T|JPMX|202608|DDS|ODD|10000|LYNYN|129|1850959.09|2988|2940|32|0|16|0|16|0|0|0|0|0|-0.225|-0.000356|-0.23|-0.000364|-0.63|-0.000996|-0.62|-0.00098|0.67|0.00106|632.3425|4.605|1.19|0.001882|0.258415|16|3.415|0|16|1|0||||||||48|0||||
T|JPMX|202608|DDS|ODD|20000|LNNYN|223|4719994.81|7522|7487|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000032|0|0|-0.59|-0.000958|615.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|DDS|ODD|20000|LNYYN|4293|89040442.34|143754|143189|315|0|315|0|0|0|0|0|0|0|-0.042159|-0.000066|-0.070286|-0.000111|-0.414667|-0.000654|-0.693746|-0.001094|-0.867746|-0.001368|634.183429|3.759556|0.066159|0.000104|0.017597|315|1.846698|0|0||0||||||||565|0|17|0|0|0
T|JPMX|202608|DDS|ODD|20000|LYNYN|55|1223896.27|1962|1856|74|0|35|0|39|0|0|0|0|0|1.99473|0.00314|1.99473|0.00314|1.235811|0.001945|-1.757297|-0.002766|-1.872703|-0.002948|635.246959|2.309054|2.249595|0.003541|0.974249|33|0.066667|0|41|0.95122|0||||||||106|0||||
T|JPMX|202608|DDS|ODD|250|LNNYN|471|298661.32|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDS|ODD|250|LNYYN|625|389015.47|625|619|6|0|6|0|0|0|0|0|0|0|1.986667|0.003207|1.985|0.003204|1.981667|0.003199|0.186667|0.000301|-1.803333|-0.002911|619.494167|4.185|1.985|0.003204|0.474313|6|1.1|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|DDS|ODD|250|LYNYN|409|253835.68|409|404|5|0|4|0|1|0|0|0|0|0|2.972|0.00474|2.974|0.004743|3.354|0.005349|-0.104|-0.000166|-0.14|-0.000223|627.039|3.966|2.972|0.00474|0.74937|5|0.497|0.2|0||0||||||||5|0||||
T|JPMX|202608|DDS|ODD|5000|LNNYN|353|2768244.78|4449|4449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDS|ODD|5000|LNYYN|1133|8498373.41|13723|13623|97|0|97|0|0|0|0|0|0|0|-0.080515|-0.000128|-0.279691|-0.000446|-0.460206|-0.000734|-0.723608|-0.001153|-0.867216|-0.001382|627.374433|3.531959|-0.080515|-0.000128|-0.022796|97|1.806237|0|0||0||||||||100|0|9|0|0|0
T|JPMX|202608|DDS|ODD|5000|LYNYN|545|3598958.06|5788|5710|61|0|41|0|20|0|0|0|0|0|0.306721|0.000502|0.341475|0.000559|-0.427049|-0.000699|0.174098|0.000285|0.887705|0.001453|610.831148|2.712459|0.525574|0.00086|0.193763|50|1.334|0.2|11|0.909091|0||||||||78|0||||
T|JPMX|202608|DDS|ROUND|20000|LNNNN|311|7543849.2|12440|12440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|153|
T|JPMX|202608|DDS|ROUND|20000|LNNYN|21559|1024020488.24|1710588|1710124|321|0|301|0|20|0|0|0|0|0|-0.875857|-0.001427|-0.887134|-0.001445|-0.673489|-0.001097|-0.133209|-0.000217|-1.539751|-0.002508|613.877461||||||||||||||||||||11|0|0|0.062305
T|JPMX|202608|DDS|ROUND|20000|LNYNN|16|364972.8|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDS|ROUND|20000|LNYYN|10369|447805277.39|739722|736896|1260|0|1134|0|126|0|0|0|0|0|0.927222|0.001516|0.831532|0.00136|0.8015|0.00131|0.387675|0.000634|0.872516|0.001427|611.613679|3.462595|0.975468|0.001595|0.281716|1260|1.243563|0.1|0||0||||||||2469|80|52|0|0|0.1
T|JPMX|202608|DDS|ROUND|20000|LYNYN|317|8757599.97|14115|13077|685|0|507|0|178|0|0|0|0|0|0.594336|0.000954|0.351752|0.000564|0.35619|0.000571|0.438788|0.000704|0.538759|0.000864|623.309204|1.625387|1.520949|0.00244|0.935746|452|0.079137|0.30531|233|0.171674|0||||||||1005|23||||
T|JPMX|202608|DDS|ROUND|200000|LNNYN|4466|1200732061.58|1944063|1944063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDS|ROUND|200000|LNYYN|2230|614022518.66|975364|971428|453|0|288|0|165|0|0|0|0|0|1.128742|0.001797|1.128742|0.001797|0.759669|0.001209|0.585519|0.000932|-0.775276|-0.001234|628.147483|2.85819|1.757572|0.002798|0.614925|453|0.550309|0.364238|0||0||||||||480|212|9|11|11|0.364238
T|JPMX|202608|DDS|ROUND|200000|LYNYN|52|16609242.27|26049|25661|109|0|109|0|0|0|0|0|0|0|1.29|0.002|1.78|0.002759|-0.01|-0.000016|0.27|0.000419|0.4|0.00062|645.15|1.54|1.54|0.002387|1|0|||109|0|0||||||||40|69||||
T|JPMX|202608|DDS|ROUND|50000|LNNNN|241457|20860773179|33869300|33867303|797|0|3|0|0|231|343|120|100|0|-3.821932|-0.006224|-4.032371|-0.006566|-4.104279|-0.006684|-3.66074|-0.005961|-3.552923|-0.005786|614.082823||||||||||||||||||||24|59272|16228|7804.819322
T|JPMX|202608|DDS|ROUND|50000|LNNYN|143774|16544324070.35|26974667|26972647|473|0|293|0|180|0|0|0|0|0|-1.597569|-0.002587|-2.049429|-0.003319|0.080782|0.000131|-3.996913|-0.006472|1.171099|0.001896|617.57019||||||||||||||||||||13|240|240|0.38055
T|JPMX|202608|DDS|ROUND|50000|LNYNN|67|4733786|7620|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|124|
T|JPMX|202608|DDS|ROUND|50000|LNYYN|59451|6057601037.51|9877751|9834723|7789|0|6582|0|1207|0|0|0|0|0|1.373491|0.00222|1.32438|0.002141|1.102232|0.001782|0.379544|0.000614|-0.564411|-0.000912|618.561128|4.22991|1.507314|0.002437|0.356346|7789|1.361298|0.154962|0||0||||||||18919|1559|247|143|85|0.154962
T|JPMX|202608|DDS|ROUND|50000|LYNYN|463|34447155.77|54756|53619|161|0|158|0|3|0|0|0|0|0|0.676335|0.001071|0.569006|0.000901|-0.420186|-0.000666|-0.221863|-0.000351|-1.193292|-0.00189|631.233012|1.952112|1.927267|0.003053|0.987273|28|0.108571|0.107143|81|0|52|0.02|0||||||480|0||||
T|JPMX|202608|DDSQ|ODD|0|LNYYN|66|6357.18|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDSQ|ODD|1000|LNYYN|2|2698.92|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDSQ|ODD|1000|LYNYN|1|1029.12|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDSQ|ODD|250|LNYYN|2|1585.08|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDSQ|ODD|250|LYNYN|1|322.2|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDSQ|ROUND|1000|LNNNN|6|12840|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|24|
T|JPMX|202608|DDSQ|ROUND|1000|LNYNN|1|2141|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDSQ|ROUND|1000|LYNYN|9|26502.4|1235|1235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDSQ|ROUND|20000|LNNYN|3|111404|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDSQ|ROUND|5000|LYNYN|1|6435|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDSQ|ROUND|50000|LNNYN|63|3376600|157500|157500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDT|ODD|0|LNNYN|1|105.48|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDT|ODD|0|LNYYN|14|553.17|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDT|ODD|0|LYNYN|1|52.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDT|ODD|1000|LNNYN|2|4695.64|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDT|ODD|1000|LNYYN|134|264151.77|10036|10036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDT|ODD|1000|LYNYN|2|3387.06|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDT|ODD|250|LNNYN|2|1736.16|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDT|ODD|250|LNYYN|106|61246.71|2326|2326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDT|ROUND|1000|LNNYN|2|5262|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDT|ROUND|1000|LNYYN|31|83128.06|3156|3156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDT|ROUND|1000|LYNYN|4|10548|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDT|ROUND|10000|LNYYN|1|10528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDT|ROUND|10000|LYNYN|1|15858|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDT|ROUND|5000|LNYYN|3|23202.8|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDT|ROUND|5000|LYNYN|1|5280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTF|ROUND|20000|LNNYN|5|123516|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDTF|ROUND|20000|LNYYN|122|3014556|146400|146400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTG|ODD|0|LNNYN|2|192.85|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDTG|ODD|0|LNYYN|1|19.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTG|ODD|0|LYNYN|1|77.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTG|ODD|250|LYNYN|1|682.85|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTG|ROUND|1000|LNNNN|269|523677|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DDTG|ROUND|1000|LNYYN|6|11694|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTG|ROUND|1000|LYNYN|2|3886|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTG|ROUND|10000|LYNYN|1|19400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTG|ROUND|200000|LNNYN|2|3902000|200000|200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDTG|ROUND|200000|LYNYN|2|3899000|200000|200000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTG|ROUND|5000|LNYYN|1|6851.52|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTG|ROUND|5000|LYNYN|4|25539.98|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTG|ROUND|50000|LNNYN|85|8251733.5|423450|423450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDTG|ROUND|50000|LNYYN|108|10528550|540000|540000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTG|ROUND|50000|LYNYN|2|194950|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTL|ODD|250|LYNYN|1|714.88|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTL|ROUND|1000|LNNNN|138|309180|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|1|
T|JPMX|202608|DDTL|ROUND|1000|LNYYN|1|3809.7|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTL|ROUND|1000|LYNYN|3|7487.28|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTS|ROUND|1000|LNNNN|2|4583|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDTS|ROUND|1000|LYNYN|1|2296|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDTS|ROUND|20000|LNNYN|1|45920|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDTS|ROUND|20000|LNYYN|1|45920|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDTZ|ROUND|1000|LNNNN|164|323069|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDV|ROUND|1000|LNNNN|26|66066|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDWM|ODD|0|LNYYN|24|3039.85|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ODD|0|LYNYN|145|14555.79|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDWM|ODD|1000|LNYYN|19|46750.28|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ODD|1000|LYNYN|89|206553.75|4352|4352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDWM|ODD|250|LNYYN|39|17929|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ODD|250|LYNYN|71|38943.45|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDWM|ROUND|1000|LNNNN|3149|14937890|314900|313800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10438|4242|
T|JPMX|202608|DDWM|ROUND|1000|LNNYN|9|42771|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DDWM|ROUND|1000|LNYNN|17|80744|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|67|
T|JPMX|202608|DDWM|ROUND|1000|LNYYN|6066|28742893.81|606606|606606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ROUND|1000|LYNYN|2585|12256001.34|258503|258503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDWM|ROUND|10000|LNYYN|5|59427.45|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ROUND|10000|LYNYN|15|205480.2|4330|4102|200|0|200|0|0|0|0|0|0|0|0.03|0.000628|0.03|0.000628|0.03|0.000628|0.03|0.000628|0.11|0.002302|47.79|0.04|0.03|0.000628|0.75|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DDWM|ROUND|20000|LNYYN|12|358125.33|7550|7550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ROUND|20000|LYNYN|3|96133.68|2028|2028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDWM|ROUND|5000|LNYYN|13|99399.24|2097|2097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DDWM|ROUND|5000|LYNYN|54|400102.81|8437|8437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDWM|ROUND|50000|LYNYN|62|11695735|245500|245500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DDX|ROUND|1000|LYNYN|1|3551.8|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DE|ODD|1000|LNNNN|1012|2486158.4|4040|4013|27|0|0|0|0|17|10|0|0|0|-0.147037|-0.000239|-0.136296|-0.000221|-0.122593|-0.000199|-0.085926|-0.000139|-0.275185|-0.000447|616.121111||||||||||||||||||||6|240|15|1678.518519
T|JPMX|202608|DE|ODD|1000|LNNYN|2537|7829634.67|12572|12564|8|0|8|0|0|0|0|0|0|0|-0.07|-0.000112|-0.07|-0.000112|-0.07|-0.000112|-0.07|-0.000112|-0.07|-0.000112|623.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|DE|ODD|1000|LNYNN|2|2445.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DE|ODD|1000|LNYYN|1918|5178760.38|8272|8166|99|0|81|0|18|0|0|0|0|0|0.366515|0.000588|0.247929|0.000398|0.631364|0.001013|0.507525|0.000814|-0.233788|-0.000375|623.169949|0.846566|0.217626|0.000349|0.25707|99|0.31447|0.181818|0||0||||||||106|0|24|0|0|0.181818
T|JPMX|202608|DE|ODD|1000|LYNYN|2218|5996876.89|9737|9671|45|0|36|0|9|0|0|0|0|0|0.247|0.000395|0.216111|0.000346|0.001|0.000002|-0.002111|-0.000003|-0.280556|-0.000449|625.301444|0.907778|0.385444|0.000616|0.424602|21|0.569643|0|21|0.428571|3|0.07|0||||||66|0||||
T|JPMX|202608|DE|ODD|10000|LNNNN|63|836175.9|1340|1306|34|0|0|0|0|34|0|0|0|0|-0.127647|-0.000205|-0.13|-0.000209|-0.671176|-0.001078|-0.423529|-0.00068|0.127647|0.000205|622.423235||||||||||||||||||||2|134|37|72.294118
T|JPMX|202608|DE|ODD|10000|LNNYN|738|10640171.69|17005|16985|20|0|20|0|0|0|0|0|0|0|-0.84|-0.001285|-0.84|-0.001285|-0.84|-0.001285|-0.15|-0.000229|6.24|0.009545|653.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|DE|ODD|10000|LNYNN|2|25882.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|DE|ODD|10000|LNYYN|2632|36707707.12|58061|57359|637|0|525|0|112|0|0|0|0|0|0.233728|0.000375|0.132708|0.000213|0.765078|0.001227|0.673791|0.00108|0.906319|0.001453|623.628407|0.807739|0.053132|0.000085|0.065778|637|0.377304|0.175824|0||0||||||||702|0|29|55|55|0.175824
T|JPMX|202608|DE|ODD|10000|LYNYN|1221|17953932.16|28849|28403|275|0|212|0|63|0|0|0|0|0|0.426873|0.000685|0.2984|0.000479|0.582582|0.000935|0.069345|0.000111|1.404073|0.002253|623.101509|1.012182|0.782655|0.001256|0.773235|173|0.182428|0|102|0.617647|0||||||||446|0||||
T|JPMX|202608|DE|ODD|20000|LNNYN|4154|91273884.83|148638|148638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DE|ODD|20000|LNYYN|1440|30245928.75|48490|47915|509|0|438|0|71|0|0|0|0|0|0.408959|0.000662|0.746326|0.001209|2.755737|0.004464|0.929568|0.001506|1.882161|0.003049|617.298202|1.404813|0.067053|0.000109|0.047731|509|0.66888|0.139489|0||0||||||||575|0|16|37|37|0.139489
T|JPMX|202608|DE|ODD|20000|LYNYN|313|6908870.43|11076|10902|96|0|15|0|81|0|0|0|0|0|0.026458|0.000042|0.023229|0.000037|-0.043333|-0.000069|-0.304479|-0.000485|-0.896979|-0.001429|627.60401|0.308646|0.120625|0.000192|0.39082|70|0.128929|0.928571|26|0.615385|0||||||||174|0||||
T|JPMX|202608|DE|ODD|250|LNNNN|2298|1406941.6|2298|2292|6|0|0|0|0|4|2|0|0|0|-0.355|-0.00059|-0.343333|-0.000571|-0.38|-0.000632|-0.735|-0.001222|-0.69|-0.001147|601.45||||||||||||||||||||6|146|18|770.666667
T|JPMX|202608|DE|ODD|250|LNNYN|795|500944.86|795|794|1|0|1|0|0|0|0|0|0|0|0.35|0.000553|0.35|0.000553|0.34|0.000537|0.49|0.000774|9.64|0.015231|632.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|DE|ODD|250|LNYNN|75|46267.44|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|2|
T|JPMX|202608|DE|ODD|250|LNYYN|959|600090.91|959|946|13|0|10|0|3|0|0|0|0|0|0.249615|0.000399|0.203462|0.000325|0.188846|0.000302|0.068077|0.000109|0.317308|0.000507|625.476538|0.91|0.149615|0.000239|0.164413|13|0.380192|0.230769|0||0||||||||13|0|13|0|0|0.230769
T|JPMX|202608|DE|ODD|250|LYNYN|806|500033.76|806|800|6|0|5|0|1|0|0|0|0|0|0.635|0.001009|0.686667|0.001091|0.81|0.001287|1.38|0.002192|1.208333|0.00192|629.450833|0.461667|0.333333|0.00053|0.722022|4|0.09875|0.25|1|0|1|0.01|0||||||6|0||||
T|JPMX|202608|DE|ODD|250|MXXNN|1|593.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DE|ODD|5000|LNNNN|3277|20354473.24|32703|32518|185|0|0|0|10|42|89|44|0|0|-1.257459|-0.002035|-1.177135|-0.001905|-0.576811|-0.000934|-0.366378|-0.000593|-1.683405|-0.002725|617.787811||||||||||||||||||||27|3058|190|6580.832432
T|JPMX|202608|DE|ODD|5000|LNNYN|847|5925363.01|9447|9447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DE|ODD|5000|LNYNN|52|326586.7|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|22|
T|JPMX|202608|DE|ODD|5000|LNYYN|1363|9980361.7|15809|15604|188|0|175|0|13|0|0|0|0|0|0.298005|0.000474|0.244548|0.000389|0.328112|0.000522|1.056622|0.001681|-1.098431|-0.001747|628.622739|1.07516|0.23141|0.000368|0.215233|188|0.421875|0.069149|0||0||||||||205|0|18|0|0|0.069149
T|JPMX|202608|DE|ODD|5000|LYNYN|1266|8435594.22|13637|13477|143|0|86|0|57|0|0|0|0|0|0.636364|0.001028|0.292797|0.000473|1.015455|0.001641|1.009091|0.001631|0.720629|0.001165|618.786259|0.836573|0.417133|0.000674|0.498621|142|0.211197|0.401408|1|0|0||||||||160|0||||
T|JPMX|202608|DE|ODD|5000|MXXNN|1|5557.14|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DE|ROUND|20000|LNNNN|102|2725648.58|4394|4376|18|0|0|0|0|0|0|18|0|0|-1.05|-0.00175|-1.06|-0.001767|-1.06|-0.001767|6.23|0.010386|-14.59|-0.024324|599.83||||||||||||||||||||1|301|40|10384
T|JPMX|202608|DE|ROUND|20000|LNNYN|37844|1747415924.97|2880583|2878860|936|0|831|0|105|0|0|0|0|0|-0.064551|-0.000106|-0.058226|-0.000096|-0.011752|-0.000019|0.13203|0.000217|-0.207842|-0.000342|608.268734||||||||||||||||||||36|120|120|0.112179
T|JPMX|202608|DE|ROUND|20000|LNYNN|2|52292.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|DE|ROUND|20000|LNYYN|19895|784117180.9|1287221|1266459|13595|0|11054|0|2541|0|0|0|0|0|0.103743|0.000169|0.05963|0.000097|0.03616|0.000059|0.049372|0.00008|-0.164758|-0.000268|614.989035|0.524527|0.114487|0.000186|0.218268|13595|0.20502|0.228393|0||0||||||||19706|324|431|315|253|0.228393
T|JPMX|202608|DE|ROUND|20000|LYNYN|5902|159719685.17|258276|243007|10388|0|8000|0|2370|18|0|0|0|0|0.205258|0.000334|0.174263|0.000284|0.026582|0.000043|0.102377|0.000167|0.239327|0.000389|614.535135|0.419016|0.364035|0.000592|0.868785|4241|0.074274|0.227541|5367|0.268493|780|0.037724|0.438462||||||14960|49||||
T|JPMX|202608|DE|ROUND|200000|LNNYN|2128|565995811.47|909432|909112|100|0|100|0|0|0|0|0|0|0|-0.72|-0.001152|-0.77|-0.001232|-1.42|-0.002271|-2.94|-0.004702|-2.13|-0.003407|625.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|DE|ROUND|200000|LNYYN|3142|898272200.02|1441958|1427708|1619|0|1118|0|501|0|0|0|0|0|0.574632|0.000919|0.056572|0.00009|-0.279592|-0.000447|-1.491513|-0.002385|-2.652236|-0.004242|625.298786|1.323008|0.590957|0.000945|0.446677|1619|0.366025|0.30945|0||0||||||||2080|526|21|0|0|0.30945
T|JPMX|202608|DE|ROUND|200000|LYNYN|140|53236589.9|84800|72309|3252|0|3127|0|125|0|0|0|0|0|0.342744|0.000543|0.346465|0.000549|0.255521|0.000405|0.133578|0.000212|1.286096|0.002039|630.870338|0.962546|0.692385|0.001098|0.719326|3011|0.145893|0.041514|241|0|0||||||||1720|2172||||
T|JPMX|202608|DE|ROUND|50000|LNNNN|222009|19042519776.68|30746224|30737999|7025|0|22|0|863|3788|1952|400|0|0|-0.383662|-0.000618|-0.322799|-0.00052|-0.081683|-0.000132|-0.082184|-0.000132|0.547434|0.000881|621.134931||||||||||||||||||||117|194052|46558|2058.871744
T|JPMX|202608|DE|ROUND|50000|LNNYN|141267|18634308684.44|29893518|29877109|6005|0|4545|4|1456|0|0|0|0|0|-0.154711|-0.000247|-0.171732|-0.000274|-0.225714|-0.00036|0.015837|0.000025|0.601803|0.000959|627.462874||||||||||||||||||||72|285|285|0.253219
T|JPMX|202608|DE|ROUND|50000|LNYNN|179|13093621|21200|21160|40|0|0|0|0|40|0|0|0|0|0.05|0.000082|0.05|0.000082|0.06|0.000098|-0.55|-0.000898|-0.02|-0.000033|612.75|0.92|0.01|0.000016|0.01087|40|0.455|77|0||0||||||||100|0|1|660|93|77
T|JPMX|202608|DE|ROUND|50000|LNYYN|102632|11262587806.08|18093883|17988013|37965|0|30305|0|7660|0|0|0|0|0|-0.000627|-0.000001|-0.042539|-0.000068|-0.069578|-0.000112|-0.242663|-0.000389|-0.453239|-0.000726|623.93361|0.786144|0.175043|0.000281|0.22266|37965|0.305551|0.201765|0||0||||||||53221|11688|569|1644|1453|0.201765
T|JPMX|202608|DE|ROUND|50000|LYNNN|2|191445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DE|ROUND|50000|LYNYN|3518|302077035.84|479331|460213|7257|0|5647|0|1610|0|0|0|0|0|0.067292|0.000109|-0.020198|-0.000033|-0.223673|-0.000362|-0.059722|-0.000097|0.149793|0.000242|617.830272|0.543157|0.48325|0.000782|0.889706|3700|0.073944|0.135135|2553|0.172738|1004|0.055996|0.666335||||||11349|1695||||
T|JPMX|202608|DEA|ODD|0|LNNYN|24|2953.76|120|92|28|0|19|0|9|0|0|0|0|0|0.022143|0.000902|0.017143|0.000699|-0.009643|-0.000393|-0.015714|-0.00064|-0.075714|-0.003086|24.537857||||||||||||||||||||6|9|9|0.321429
T|JPMX|202608|DEA|ODD|0|LNYYN|276|37346.55|1522|1495|26|0|23|0|3|0|0|0|0|0|-0.001923|-0.000077|-0.003846|-0.000155|0.001538|0.000062|0.000385|0.000015|-0.014615|-0.000589|24.834423|0.043462|0.015385|0.000619|0.353982|26|0.014038|0.115385|0||0||||||||27|0|7|3|3|0.115385
T|JPMX|202608|DEA|ODD|0|LYNYN|662|56476.3|2295|2276|9|0|8|0|1|0|0|0|0|0|0.015556|0.000637|0.015556|0.000637|-0.023333|-0.000955|-0.036667|-0.001501|-0.055556|-0.002275|24.423889|0.054444|0.011111|0.000455|0.204082|2|0.0975|0.5|7|0|0||||||||19|0||||
T|JPMX|202608|DEA|ODD|1000|LNNYN|26|38123.27|1553|1553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEA|ODD|1000|LNYYN|588|898097.12|36325|36109|216|0|216|0|0|0|0|0|0|0|-0.0125|-0.000501|-0.0125|-0.000501|-0.0125|-0.000501|-0.019722|-0.00079|-0.082593|-0.00331|24.9525|0.036296|0|0|0|216|0.018148|0|0||0||||||||216|0|3|0|0|0
T|JPMX|202608|DEA|ODD|1000|LYNYN|141|221854.44|9020|8579|347|0|277|0|70|0|0|0|0|0|-0.002651|-0.000108|-0.014467|-0.000587|-0.014611|-0.000593|-0.037896|-0.001537|0.004121|0.000167|24.655879|0.028184|0.025591|0.001038|0.907975|90|0.005|0|257|0.272374|0||||||||441|0||||
T|JPMX|202608|DEA|ODD|250|LNNYN|10|5067|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEA|ODD|250|LNYYN|542|341526.67|13852|13652|199|0|178|0|21|0|0|0|0|0|-0.001608|-0.000065|-0.001658|-0.000067|0.000201|0.000008|0.013266|0.000535|0.008342|0.000336|24.814849|0.058945|0.004372|0.000176|0.074169|199|0.027286|0.105528|0||0||||||||200|0|10|2|2|0.105528
T|JPMX|202608|DEA|ODD|250|LYNYN|216|98783.74|4024|3973|51|0|51|0|0|0|0|0|0|0|-0.008431|-0.00034|0.008627|0.000348|0.008627|0.000348|0.042745|0.001723|0.022941|0.000925|24.804706|0.042745|0.042745|0.001723|1|0|||51|0|0||||||||51|0||||
T|JPMX|202608|DEA|ROUND|1000|LNNNN|14321|47234791|1911200|1910500|700|0|0|0|0|0|300|200|200|0|-0.004286|-0.000174|-0.001429|-0.000058|0.074286|0.003014|0.087143|0.003536|0.082857|0.003362|24.646429||||||||||||||||||||6|23374|5796|39750.714286
T|JPMX|202608|DEA|ROUND|1000|LNNYN|3807|16481609.48|668284|668284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEA|ROUND|1000|LNYNN|35|119083|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|391|144|
T|JPMX|202608|DEA|ROUND|1000|LNYYN|4846|18546972.77|751184|748284|1750|0|1550|0|200|0|0|0|0|0|-0.009089|-0.000368|-0.006683|-0.000271|-0.010923|-0.000442|-0.008517|-0.000345|0.006414|0.00026|24.701437|0.061389|0.007609|0.000308|0.123941|1750|0.02689|0.114286|0||0||||||||2700|0|21|0|0|0.114286
T|JPMX|202608|DEA|ROUND|1000|LYNNN|1|4988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEA|ROUND|1000|LYNYN|3453|9702297.79|392601|390974|1240|0|940|0|300|0|0|0|0|0|-0.007742|-0.000312|-0.000484|-0.00002|-0.021565|-0.00087|-0.031976|-0.00129|0.008468|0.000342|24.78677|0.061895|0.039315|0.001586|0.635179|600|0.023333|0.5|640|0|0||||||||1510|13||||
T|JPMX|202608|DEA|ROUND|10000|LNNYN|17536|255442341.4|10386560|10385460|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000473|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|0.015|0.000608|24.670833||||||||||||||||||||2|0|0|0
T|JPMX|202608|DEA|ROUND|10000|LNYYN|9732|144520112.41|5867002|5847802|5644|0|3577|0|2067|0|0|0|0|0|-0.001754|-0.000072|-0.000241|-0.00001|-0.00727|-0.000297|-0.024697|-0.001007|-0.045726|-0.001865|24.515001|0.038574|0.009383|0.000383|0.243259|5644|0.014595|0.36623|0||0||||||||11000|1300|34|0|0|0.36623
T|JPMX|202608|DEA|ROUND|10000|LYNYN|196|2903282.1|117494|115402|250|0|150|0|100|0|0|0|0|0|0|0|0.004|0.000162|0.004|0.000162|-0.012|-0.000485|-0.022|-0.000889|24.737|0.026|0.026|0.001051|1|0|||250|0.4|0||||||||1400|0||||
T|JPMX|202608|DEA|ROUND|20000|LNNYN|715|17269945|706900|706900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEA|ROUND|20000|LNYYN|576|14045618.81|572709|571809|3|0|3|0|0|0|0|0|0|0|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|-0.015|-0.000601|-0.055|-0.002203|24.965|0.03|0.005|0.0002|0.166667|3|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DEA|ROUND|20000|LYNYN|71|1732339.88|70278|63598|760|0|560|0|200|0|0|0|0|0|0.047105|0.001914|0.044737|0.001817|0.043684|0.001775|-0.003684|-0.00015|0.075|0.003047|24.615|0.064737|0.052895|0.002149|0.817073|300|0.015|0|460|0.434783|0||||||||4080|0||||
T|JPMX|202608|DEA|ROUND|5000|LNNNN|2901|14644970|580200|580000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7401|2596|
T|JPMX|202608|DEA|ROUND|5000|LNNYN|11528|110761011.91|4568391|4568391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEA|ROUND|5000|LNYNN|9|45666|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEA|ROUND|5000|LNYYN|6228|59011466.34|2418204|2410404|1490|0|1483|0|7|0|0|0|0|0|0.003144|0.000127|0.00248|0.0001|-0.013507|-0.000545|-0.049366|-0.001991|-0.080936|-0.003264|24.793554|0.031644|0.001829|0.000074|0.057794|1490|0.014908|0.004698|0||0||||||||5800|0|20|0|0|0.004698
T|JPMX|202608|DEA|ROUND|5000|LYNYN|70|563771.26|22818|21276|575|0|505|0|70|0|0|0|0|0|-0.008313|-0.000335|-0.006226|-0.000251|-0.00953|-0.000384|-0.007252|-0.000293|-0.001252|-0.000051|24.788348|0.025878|0.025878|0.001044|1|0|||575|0.121739|0||||||||1142|200||||
T|JPMX|202608|DEA|ROUND|50000|LNNYN|1|89213.6|3580|3580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEA|ROUND|50000|LNYYN|1|62050|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEA|ROUND|50000|LYNYN|6|454848|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEC|ODD|0|LNNYN|367|41168.11|2867|2852|15|0|15|0|0|0|0|0|0|0|-0.04|-0.00305|-0.06|-0.004575|-0.06|-0.004575|-0.08|-0.0061|-0.16|-0.0122|13.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|DEC|ODD|0|LNYYN|338|34040.61|2364|2292|66|0|66|0|0|0|0|0|0|0|-0.013636|-0.000977|-0.017879|-0.001281|-0.025455|-0.001823|-0.02303|-0.00165|-0.06803|-0.004873|13.959242|0.033939|0.002121|0.000152|0.0625|66|0.015909|0|0||0||||||||72|0|7|0|0|0
T|JPMX|202608|DEC|ODD|0|LYNYN|564|42535.54|2931|2883|48|0|48|0|0|0|0|0|0|0|0.005417|0.00037|0.004375|0.000298|-0.005625|-0.000384|-0.005625|-0.000384|-0.005625|-0.000384|14.657708|0.016667|0.01|0.000682|0.6|16|0.01|0|32|0|0||||||||48|0||||
T|JPMX|202608|DEC|ODD|0|MXXNN|1|218.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEC|ODD|1000|LNNNN|2|2664|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEC|ODD|1000|LNNYN|239|292277.79|20512|20512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEC|ODD|1000|LNYNN|1|1296|90|0|90|0|0|0|0|90|0|0|0|0|-0.01|-0.000694|0.01|0.000694|0|0|0.01|0.000694|-0.01|-0.000694|14.4|0.02|0|0|0|90|0.01|106|0||0||||||||90|0|1|90|0|106
T|JPMX|202608|DEC|ODD|1000|LNYYN|210|248726.5|17187|17030|97|0|84|0|13|0|0|0|0|0|-0.00732|-0.000511|-0.00732|-0.000511|-0.015979|-0.001116|-0.034639|-0.002419|-0.024639|-0.001721|14.319278|0.071959|0|0|0|97|0.035979|0.134021|0||0||||||||157|0|2|73|73|0.134021
T|JPMX|202608|DEC|ODD|1000|LYNNN|1|1008|70|0|70|0|0|0|0|70|0|0|0|0|0.01|0.000694|0|0|0|0|0.01|0.000694|-0.01|-0.000694|14.405|0.01|0.01|0.000694|1|0|||70|975|0||||||||70|0||||
T|JPMX|202608|DEC|ODD|1000|LYNYN|110|132922.26|9257|9010|247|0|174|0|73|0|0|0|0|0|0.01|0.000684|0.01|0.000684|-0.000081|-0.000006|0.019514|0.001335|0.005668|0.000388|14.620951|0.01|0.01|0.000684|1|0|||247|0.295547|0||||||||247|0||||
T|JPMX|202608|DEC|ODD|250|LNNYN|838|509252.62|35918|35886|32|0|32|0|0|0|0|0|0|0|0.01|0.000769|0.01|0.000769|0.01|0.000769|0|0|0.02|0.001537|13.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|DEC|ODD|250|LNYYN|623|381537.96|26566|26256|292|0|292|0|0|0|0|0|0|0|-0.003322|-0.000225|-0.003322|-0.000225|0.004692|0.000318|0.025308|0.001716|0.005719|0.000388|14.749606|0.026747|0|0|0|292|0.013373|0|0||0||||||||310|0|8|0|0|0
T|JPMX|202608|DEC|ODD|250|LYNYN|462|223323.5|15539|15132|337|0|290|0|47|0|0|0|0|0|0.003234|0.000226|0.003234|0.000226|0.009407|0.000656|0.005193|0.000362|-0.000208|-0.000014|14.329184|0.017062|0.005727|0.0004|0.335652|188|0.01016|0.25|149|0|0||||||||407|0||||
T|JPMX|202608|DEC|ODD|250|MXXNN|1|497.7|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEC|ROUND|1000|LNNNN|9309|17267463|1228800|1227509|1291|0|100|0|400|0|400|278|100|13|-0.016747|-0.001192|-0.0122|-0.000868|0.003222|0.000229|-0.027994|-0.001992|-0.028366|-0.002019|14.050329||||||||||||||||||||12|40722|14986|21868.931061
T|JPMX|202608|DEC|ROUND|1000|LNNYN|21058|62690703.76|4429844|4429592|200|0|200|0|0|0|0|0|0|0|-0.045|-0.003268|-0.065|-0.00472|-0.005|-0.000363|0.045|0.003268|0.11|0.007988|13.77||||||||||||||||||||2|0|0|0
T|JPMX|202608|DEC|ROUND|1000|LNYNN|55|91813|6400|6186|214|0|0|0|0|100|0|0|114|0|0.032056|0.002218|0.036729|0.002542|-0.033364|-0.002309|-0.010654|-0.000737|-0.043271|-0.002994|14.450467|0.02|0|0|0|214|0.01|30394.971963|0||0||||||||600|0|3|1869|1250|30394.971963
T|JPMX|202608|DEC|ROUND|1000|LNYYN|23624|51090604.81|3576779|3565596|6181|0|5135|0|1046|0|0|0|0|0|-0.005307|-0.00037|-0.009963|-0.000695|0.00437|0.000305|0.014525|0.001014|0.022653|0.001581|14.331664|0.031537|0.005472|0.000382|0.173498|6181|0.013033|0.169228|0||0||||||||10683|200|62|597|497|0.169228
T|JPMX|202608|DEC|ROUND|1000|LYNNN|1|2880|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEC|ROUND|1000|LYNYN|4797|7850212.28|574742|563832|7870|0|6605|0|1265|0|0|0|0|0|0.001241|0.000087|0.001492|0.000105|-0.001496|-0.000105|-0.002905|-0.000205|0.006556|0.000462|14.193037|0.017145|0.014757|0.00104|0.860706|1031|0.011782|0.193986|6639|0.145353|200|0.01375|0.5||||||10380|115||||
T|JPMX|202608|DEC|ROUND|10000|LNNNN|4|52182|3600|3243|357|0|0|0|200|0|83|0|0|74|-0.015602|-0.001078|-0.015602|-0.001078|-0.003025|-0.000209|-0.043081|-0.002976|-0.042437|-0.002932|14.475056||||||||||||||||||||2|2901|2142|156981.719888
T|JPMX|202608|DEC|ROUND|10000|LNNYN|12214|156329779.18|10827998|10826798|100|0|100|0|0|0|0|0|0|0|0.005|0.000354|0.005|0.000354|0.035|0.002476|0.035|0.002476|0.035|0.002476|14.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|DEC|ROUND|10000|LNYNN|1|10080|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEC|ROUND|10000|LNYYN|6959|88527984.94|6168438|6146138|3482|0|3022|0|460|0|0|0|0|0|-0.004449|-0.000313|-0.006697|-0.000471|0.010908|0.000768|-0.000083|-0.000006|-0.043848|-0.003086|14.210225|0.049049|0.002835|0.000199|0.05779|3482|0.023107|0.132108|0||0||||||||11900|100|24|0|0|0.132108
T|JPMX|202608|DEC|ROUND|10000|LYNNN|2|24510|1700|1600|100|0|0|0|100|0|0|0|0|0|0.03|0.002078|0.06|0.004157|0.03|0.002078|0|0|0.01|0.000693|14.435|0.01|0.01|0.000693|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|DEC|ROUND|10000|LYNYN|69|972234.54|67788|61974|489|0|289|0|200|0|0|0|0|0|-0.010225|-0.000706|-0.009325|-0.000644|-0.039018|-0.002694|-0.103395|-0.007138|-0.085399|-0.005896|14.484121|0.013845|0.009755|0.000673|0.704579|200|0.005|0.5|289|0.346021|0||||||||3014|0||||
T|JPMX|202608|DEC|ROUND|20000|LNNNN|12|363271|25200|23441|1759|0|0|0|0|0|0|0|954|805|-0.011745|-0.000815|-0.007618|-0.000529|-0.011109|-0.000771|-0.006447|-0.000448|-0.019551|-0.001357|14.406316||||||||||||||||||||7|16095|11550|2256069.404293
T|JPMX|202608|DEC|ROUND|20000|LNNYN|35|837086.5|59850|58150|13|0|13|0|0|0|0|0|0|0|0.02|0.001374|0.06|0.004122|0.01|0.000687|0.03|0.002061|0.08|0.005496|14.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|DEC|ROUND|20000|LNYNN|3|93795|6500|6201|299|0|0|0|0|100|0|0|0|199|-0.016656|-0.001155|0.000067|0.000005|-0.026689|-0.001851|-0.02|-0.001387|-0.023344|-0.001619|14.416722|0.02|0|0|0|299|0.01|440068.608696|0||0||||||||2600|0|2|4137|1395|440068.608696
T|JPMX|202608|DEC|ROUND|20000|LNYYN|170|4638047.14|328574|315874|474|0|474|0|0|0|0|0|0|0|-0.039367|-0.002718|-0.028819|-0.001989|-0.060105|-0.004149|-0.009451|-0.000652|-0.12789|-0.008828|14.486192|0.077532|0.001013|0.00007|0.013061|474|0.038259|0|0||0||||||||4500|0|6|0|0|0
T|JPMX|202608|DEC|ROUND|20000|LYNYN|29|1005896.45|70255|58076|1676|0|1676|0|0|0|0|0|0|0|-0.016844|-0.001164|0.019069|0.001317|-0.04176|-0.002885|-0.006199|-0.000428|-0.052918|-0.003656|14.475973|0.029284|0.028687|0.001982|0.979625|100|0.005|0|1576|0|0||||||||3000|689||||
T|JPMX|202608|DEC|ROUND|5000|LNNNN|3|18757|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|400|
T|JPMX|202608|DEC|ROUND|5000|LNNYN|14565|89001031.82|6535159|6535159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEC|ROUND|5000|LNYNN|3|17380|1200|649|551|0|0|0|0|100|0|0|451|0|0.011779|0.000815|0.019038|0.001317|-0.046298|-0.003202|-0.015445|-0.001068|-0.047332|-0.003273|14.459347|0.029074|0.009074|0.000628|0.31211|551|0.01|51285.658802|0||0||||||||1000|200|3|1200|1103|51285.658802
T|JPMX|202608|DEC|ROUND|5000|LNYYN|5383|34144727.03|2442687|2428916|3326|0|2502|0|824|0|0|0|0|0|-0.001458|-0.000103|-0.001329|-0.000094|-0.008635|-0.000612|-0.000138|-0.00001|0.002255|0.00016|14.098701|0.033596|0.008127|0.000576|0.241901|3326|0.012735|0.247745|0||0||||||||11280|100|27|0|0|0.247745
T|JPMX|202608|DEC|ROUND|5000|LYNYN|68|461398.57|32099|30259|267|0|254|0|13|0|0|0|0|0|-0.014981|-0.001072|-0.028464|-0.002036|0.002472|0.000177|-0.000861|-0.000062|-0.080262|-0.005741|13.981367|0.019438|0.015693|0.001122|0.807322|100|0.005|0|167|0.077844|0||||||||1495|0||||
T|JPMX|202608|DEC|ROUND|50000|LNNYN|5|312457|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEC|ROUND|50000|LNYYN|19|1758230.1|123585|123585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEC|ROUND|50000|LYNYN|21|1827303.47|127967|118325|400|0|400|0|0|0|0|0|0|0|0|0|0.0075|0.000519|-0.0625|-0.004323|-0.18|-0.012449|-0.175|-0.012103|14.45875|0.0175|0.0175|0.00121|1|0|||400|0|0||||||||1700|0||||
T|JPMX|202608|DECK|ODD|0|LNNNN|7817|1036801.83|11255|11228|27|0|2|0|3|17|5|0|0|0|-0.035741|-0.000386|-0.017593|-0.00019|-0.00463|-0.00005|0.062407|0.000675|-0.130185|-0.001408|92.482037||||||||||||||||||||17|740|121|759.62963
T|JPMX|202608|DECK|ODD|0|LNNYN|441|58519.83|635|634|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000452|-0.04|-0.000452|-0.12|-0.001356|-0.08|-0.000904|-0.23|-0.002598|88.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|DECK|ODD|0|LNYNN|310|40600|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|8|
T|JPMX|202608|DECK|ODD|0|LNYYN|904|117634.8|1268|1260|8|0|7|0|1|0|0|0|0|0|-0.006875|-0.000074|-0.000625|-0.000007|-0.000625|-0.000007|-0.019375|-0.000209|0.200625|0.002169|92.510625|0.05625|0.006875|0.000074|0.122222|8|0.024688|0.125|0||0||||||||8|0|8|0|0|0.125
T|JPMX|202608|DECK|ODD|0|LYNNN|2|178.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECK|ODD|0|LYNYN|672|86840.12|920|907|13|0|7|0|6|0|0|0|0|0|0.04|0.000437|0.032308|0.000353|0.013077|0.000143|0.000769|0.000008|0.078462|0.000857|91.592308|0.063077|0.056923|0.000621|0.902439|2|0.02|0|11|0.545455|0||||||||13|0||||
T|JPMX|202608|DECK|ODD|0|MXXNN|1|190.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECK|ODD|1000|LNNNN|2423|4752229.91|51598|51202|396|0|70|0|0|105|196|0|25|0|-0.067172|-0.000736|-0.065909|-0.000722|-0.055253|-0.000605|-0.060859|-0.000667|-0.181944|-0.001994|91.259571||||||||||||||||||||19|4044|568|8252.901515
T|JPMX|202608|DECK|ODD|1000|LNNYN|1875|4979140.47|54286|54173|113|0|113|0|0|0|0|0|0|0|-0.047788|-0.000522|-0.031062|-0.000339|0.006814|0.000074|0.123186|0.001346|0.051593|0.000564|91.547212||||||||||||||||||||4|0|0|0
T|JPMX|202608|DECK|ODD|1000|LNYNN|26|54778|610|535|75|0|0|0|0|0|75|0|0|0|0.001667|0.000019|0.015|0.000168|-0.135|-0.001508|-0.098333|-0.001098|-0.208333|-0.002327|89.545|0.11|0.005|0.000056|0.045455|75|0.0525|3594.333333|0||0||||||||75|0|2|201|25|3594.333333
T|JPMX|202608|DECK|ODD|1000|LNYYN|2380|6228131.22|68182|66571|1154|0|1023|0|131|0|0|0|0|0|-0.00412|-0.000046|-0.003384|-0.000038|-0.006408|-0.000071|0.007907|0.000088|-0.011512|-0.000128|89.976031|0.072444|0.004389|0.000049|0.060586|1154|0.034027|0.113518|0||0||||||||1611|0|56|0|0|0.113518
T|JPMX|202608|DECK|ODD|1000|LYNNN|1|1482|15|0|15|0|0|0|15|0|0|0|0|0|-0.03|-0.000304|-0.03|-0.000304|0.09|0.000911|-0.04|-0.000405|-0.53|-0.005364|98.805|0.01|0.01|0.000101|1|0|||15|2|0||||||||15|0||||
T|JPMX|202608|DECK|ODD|1000|LYNYN|953|2289150.44|25021|24167|648|0|602|0|46|0|0|0|0|0|0.02608|0.000284|0.025247|0.000275|0.004522|0.000049|0.015432|0.000168|-0.019568|-0.000213|91.784051|0.086312|0.044938|0.00049|0.520651|340|0.039926|0.005882|291|0.151203|17|0.01|0||||||854|0||||
T|JPMX|202608|DECK|ODD|10000|LNYYN|1|10026.72|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECK|ODD|250|LNNNN|6268|3485070.18|37518|37412|106|0|0|0|3|63|30|10|0|0|-0.022123|-0.000238|-0.017217|-0.000185|0.073632|0.000792|0.033066|0.000356|-0.082028|-0.000882|92.961604||||||||||||||||||||21|2055|298|3972.792453
T|JPMX|202608|DECK|ODD|250|LNNYN|1174|728354.19|7909|7892|17|0|12|0|5|0|0|0|0|0|0.016471|0.000182|0.007647|0.000085|0.055294|0.000612|0.167059|0.001849|0.094706|0.001048|90.368824||||||||||||||||||||4|0|0|0.294118
T|JPMX|202608|DECK|ODD|250|LNYNN|204|68124.73|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|15|
T|JPMX|202608|DECK|ODD|250|LNYYN|1825|1124825.68|12206|12040|155|0|138|0|17|0|0|0|0|0|-0.015484|-0.000164|-0.040516|-0.000428|-0.049355|-0.000522|-0.044258|-0.000468|-0.006645|-0.00007|94.573097|0.109677|0.004774|0.00005|0.043529|155|0.052452|0.109677|0||0||||||||166|0|30|10|10|0.109677
T|JPMX|202608|DECK|ODD|250|LYNNN|2|892.41|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECK|ODD|250|LYNYN|2826|1502327.72|16206|16071|108|0|95|0|13|0|0|0|0|0|0.018704|0.0002|0.02537|0.000271|0.003611|0.000039|-0.029259|-0.000313|-0.176481|-0.001886|93.566111|0.089815|0.032593|0.000348|0.362887|83|0.037229|0.084337|25|0.24|0||||||||135|0||||
T|JPMX|202608|DECK|ODD|250|MXXNN|1|277.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECK|ODD|5000|LNNNN|40|275224.5|3010|3010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|0|
T|JPMX|202608|DECK|ODD|5000|LNNYN|982|6848633.12|74849|74849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECK|ODD|5000|LNYYN|1465|10516360.42|114652|112380|1597|0|1362|0|235|0|0|0|0|0|-0.005977|-0.000064|-0.000592|-0.000006|0.016904|0.000182|0.013372|0.000144|-0.047129|-0.000508|92.788986|0.095229|0.003165|0.000034|0.033239|1597|0.046032|0.147151|0||0||||||||2272|0|30|0|0|0.147151
T|JPMX|202608|DECK|ODD|5000|LYNYN|509|3761677.66|40951|39128|1168|0|914|0|254|0|0|0|0|0|0.028767|0.000309|0.032217|0.000346|0.018896|0.000203|0.014829|0.000159|0.013818|0.000149|93.002513|0.05083|0.030899|0.000332|0.607883|436|0.026697|0|732|0.346995|0||||||||1823|0||||
T|JPMX|202608|DECK|ROUND|10000|LNNNN|72462|1275897331.75|13875000|13868397|6003|0|100|0|532|4056|1315|0|0|0|-0.090484|-0.000984|-0.084835|-0.000922|-0.09797|-0.001065|-0.095741|-0.001041|-0.033957|-0.000369|91.964055||||||||||||||||||||48|237759|35521|976.230343
T|JPMX|202608|DECK|ROUND|10000|LNNYN|25064|450582821.52|4894794|4894330|300|0|200|100|0|0|0|0|0|0|0.016667|0.000184|-0.003333|-0.000037|0.07|0.000775|0.053333|0.00059|0|0|90.348333||||||||||||||||||||3|153|153|0.160486
T|JPMX|202608|DECK|ROUND|10000|LNYNN|198|3538517|39100|38900|200|0|0|0|200|0|0|0|0|0|0|0|-0.05|-0.000563|-0.04|-0.000451|-0.04|-0.000451|-0.04|-0.000451|88.75|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|3928|837|1
T|JPMX|202608|DECK|ROUND|10000|LNYYN|12825|208118995.81|2252772|2215001|15902|0|13076|0|2826|0|0|0|0|0|0.005429|0.000058|-0.010699|-0.000115|-0.027665|-0.000297|-0.038663|-0.000415|0.008889|0.000095|93.179234|0.099075|0.01967|0.000211|0.198538|15902|0.039702|0.177713|0||0||||||||33731|221|218|635|603|0.177713
T|JPMX|202608|DECK|ROUND|10000|LYNNN|8|141358|1600|1400|200|0|0|0|200|0|0|0|0|0|-0.04|-0.00045|-0.04|-0.00045|-0.07|-0.000787|-0.09|-0.001012|-0.19|-0.002137|88.93|0.04|0.04|0.00045|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|DECK|ROUND|10000|LYNYN|756|11732212.75|126965|116738|7286|0|5997|0|1289|0|0|0|0|0|0.023468|0.000251|0.019003|0.000204|-0.002039|-0.000022|0.021527|0.000231|0.060415|0.000647|93.363454|0.056669|0.045933|0.000492|0.810543|2243|0.018405|0.141774|4826|0.176958|217|0.01|0.539171||||||8767|440||||
T|JPMX|202608|DECK|ROUND|20000|LNNNN|7193|144852930|1439100|1438700|400|0|0|0|0|400|0|0|0|0|-0.06|-0.00062|-0.06|-0.00062|-0.05|-0.000516|0.02|0.000207|-0.26|-0.002685|96.825||||||||||||||||||||1|15924|3898|13
T|JPMX|202608|DECK|ROUND|20000|LNNYN|28880|1061817915.66|11423261|11419442|1674|0|1474|0|200|0|0|0|0|0|-0.011398|-0.000125|-0.073524|-0.000806|-0.117121|-0.001284|-0.169331|-0.001856|-0.263536|-0.002889|91.234773||||||||||||||||||||10|400|400|0.119474
T|JPMX|202608|DECK|ROUND|20000|LNYNN|6|149052|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|100|
T|JPMX|202608|DECK|ROUND|20000|LNYYN|24405|883439337.5|9572228|9439360|35189|0|29147|0|6042|0|0|0|0|0|0.005394|0.000059|-0.004425|-0.000048|-0.009781|-0.000106|0.004069|0.000044|-0.030623|-0.000333|92.085994|0.081456|0.018811|0.000204|0.230933|35189|0.031323|0.171701|0||0||||||||86167|6256|341|745|516|0.171701
T|JPMX|202608|DECK|ROUND|20000|LYNNN|1|20000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECK|ROUND|20000|LYNYN|856|29500433.71|320361|287052|14042|0|11092|0|2950|0|0|0|0|0|0.042759|0.000463|0.03514|0.000381|-0.027076|-0.000293|0.018299|0.000198|0.041364|0.000448|92.330268|0.076535|0.073465|0.000796|0.959896|2904|0.007517|0.137741|11124|0.229234|14|0.02|0||||||20403|3431||||
T|JPMX|202608|DECK|ROUND|200000|LNNYN|11|3370773.44|37232|37232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECK|ROUND|200000|LNYYN|38|14177848.83|150738|150738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECK|ROUND|200000|LYNYN|96|35680454.88|393942|359026|1120|0|920|0|200|0|0|0|0|0|0.06375|0.000708|0.062143|0.00069|-0.007768|-0.000086|0.044643|0.000496|0.532857|0.005918|90.032634|0.117589|0.097054|0.001078|0.825361|800|0.014375|0.25|320|0|0||||||||2100|200||||
T|JPMX|202608|DECK|ROUND|5000|LNNNN|35183|330722212|3518300|3516138|2162|0|100|0|100|580|975|207|200|0|-0.117974|-0.00127|-0.122225|-0.001316|-0.120814|-0.001301|0.00191|0.000021|-0.023825|-0.000257|92.881989||||||||||||||||||||28|99950|13188|7481.034757
T|JPMX|202608|DECK|ROUND|5000|LNNYN|14981|137988730.91|1498695|1496695|1488|0|1265|0|223|0|0|0|0|0|-0.009523|-0.000105|-0.002332|-0.000026|-0.052386|-0.000576|0.020901|0.00023|0.006324|0.00007|90.904093||||||||||||||||||||20|100|100|0.149866
T|JPMX|202608|DECK|ROUND|5000|LNYNN|91|850071|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|118|
T|JPMX|202608|DECK|ROUND|5000|LNYYN|37770|346560087.14|3779609|3726734|36834|0|30345|0|6489|0|0|0|0|0|-0.007739|-0.000085|-0.006907|-0.000076|-0.024236|-0.000266|-0.02977|-0.000327|-0.04598|-0.000505|91.058356|0.074387|0.015365|0.000169|0.206555|36834|0.029511|0.176169|0||0||||||||52843|0|528|628|528|0.176169
T|JPMX|202608|DECK|ROUND|5000|LYNNN|1|9215|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECK|ROUND|5000|LYNYN|13475|123058904.85|1348071|1312850|27934|0|21441|0|6493|0|0|0|0|0|0.002856|0.000031|0.001986|0.000022|-0.003167|-0.000035|-0.009833|-0.000108|0.015594|0.000171|91.03695|0.045888|0.042843|0.000471|0.933634|4363|0.015862|0.252579|21596|0.224625|1975|0.013505|0.273418||||||35208|1||||
T|JPMX|202608|DECK|ROUND|50000|LNNNN|1|52944|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|DECK|ROUND|50000|LNNYN|44563|3285317657.61|34880797|34858697|2534|0|1833|0|701|0|0|0|0|0|-0.016478|-0.000173|-0.016217|-0.00017|-0.028052|-0.000294|-0.007054|-0.000074|0.033124|0.000347|95.390985||||||||||||||||||||28|0|0|0.276638
T|JPMX|202608|DECK|ROUND|50000|LNYNN|1|67837|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|DECK|ROUND|50000|LNYYN|36604|2717759788.32|28729386|28364915|56248|0|45863|0|10385|0|0|0|0|0|0.011352|0.000123|0.002829|0.000031|-0.017897|-0.000194|-0.01858|-0.000201|-0.01159|-0.000126|92.315396|0.092009|0.019302|0.000209|0.209779|56248|0.036354|0.190176|0||0||||||||138790|15389|463|1183|1183|0.190176
T|JPMX|202608|DECK|ROUND|50000|LYNNN|1|77528|800|790|10|0|10|0|0|0|0|0|0|0|0.07|0.000723|0.07|0.000723|-0.15|-0.001548|-0.18|-0.001858|-0.18|-0.001858|96.875|0.07|0.07|0.000723|1|0|||10|0|0||||||||400|0||||
T|JPMX|202608|DECK|ROUND|50000|LYNYN|705|52358639|570988|505486|14386|0|11619|0|2767|0|0|0|0|0|0.002926|0.000032|0.005571|0.000061|-0.019543|-0.000213|-0.061183|-0.000666|-0.186239|-0.002027|91.878007|0.07004|0.066842|0.000728|0.954337|2576|0.012812|0.043866|10410|0.254947|1400|0.007143|0||||||25401|2900||||
T|JPMX|202608|DECM|ODD|1000|LYNYN|1|1977.22|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECM|ODD|250|LYNYN|1|920.43|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECO|ODD|0|LNNYN|2|291.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECO|ODD|0|LNYYN|5|506.68|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECO|ODD|1000|LNNYN|2|2965|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECO|ODD|1000|LNYYN|7|8076.7|110|96|14|0|14|0|0|0|0|0|0|0|0.11|0.001496|0.11|0.001496|0.08|0.001088|1.28|0.017414|1.28|0.017414|73.505|0.13|0.11|0.001496|0.846154|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|DECO|ODD|1000|LYNYN|12|30037.25|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECO|ODD|250|LNNYN|3|2048.26|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECO|ODD|250|LNYYN|10|6869.29|93|87|6|0|6|0|0|0|0|0|0|0|0.17|0.002162|0.21|0.002671|-0.05|-0.000636|0.11|0.001399|0.49|0.006233|78.615|0.19|0.17|0.002162|0.894737|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|DECO|ODD|250|LYNYN|4|1750.1|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECO|ODD|5000|LYNYN|4|22524.5|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECO|ROUND|20000|LNNYN|48|1869702|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECO|ROUND|20000|LNYYN|60|2348771|32300|32300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECO|ROUND|20000|LYNYN|2|71620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECO|ROUND|5000|LNYYN|2|16258.04|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECO|ROUND|5000|LYNYN|9|64673|900|800|100|0|100|0|0|0|0|0|0|0|0.1|0.001386|0.07|0.00097|0.07|0.00097|0.04|0.000554|-0.03|-0.000416|72.175|0.11|0.11|0.001524|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|DECO|ROUND|50000|LNNYN|33|1754382|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECO|ROUND|50000|LNYYN|50|2632938|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECO|ROUND|50000|LYNYN|1|53389|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECT|ROUND|1000|LNNNN|307|1239999|30700|30700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECT|ROUND|1000|LYNYN|2|8089|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECT|ROUND|50000|LNNYN|23|2319100|57500|57500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECT|ROUND|50000|LNYYN|8|806775|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECW|ODD|1000|LYNYN|3|5288.74|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECW|ROUND|1000|LNNNN|89|322539|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECW|ROUND|1000|LNYYN|1|3626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DECW|ROUND|1000|LYNYN|5|21183.97|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECW|ROUND|5000|LYNYN|1|7234|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DECW|ROUND|50000|LNNYN|38|6887950|190000|190000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DECW|ROUND|50000|LNYYN|31|5627750|155000|155000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEED|ODD|0|LNYYN|31|3022.58|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEED|ODD|0|LYNYN|1|169.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEED|ODD|1000|LNYYN|6|10354.2|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEED|ODD|1000|LYNYN|1|1326.15|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEED|ODD|250|LNYYN|4|1862.3|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEED|ODD|250|LYNYN|1|399.95|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEED|ROUND|1000|LNNYN|1|2116|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEED|ROUND|1000|LNYYN|12|33818.49|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEED|ROUND|10000|LNYYN|2|28482.98|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEED|ROUND|5000|LNYYN|6|33609.62|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEEP|ODD|0|LYNYN|2|88.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEEP|ODD|1000|LNYYN|2|2170.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEEP|ODD|1000|LYNYN|5|13079.9|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEEP|ODD|250|LNYYN|2|1740.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEEP|ODD|250|LYNYN|4|2364.4|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEEP|ROUND|1000|LNNNN|93|408799|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEEP|ROUND|1000|LYNYN|1|4399|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEEP|ROUND|20000|LNNYN|44|1975190|45200|45200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEEP|ROUND|20000|LNYYN|340|14857753|340200|340200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEFR|ODD|0|LNYYN|5|133.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEFR|ODD|0|LYNYN|1|26.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFR|ODD|1000|LNYYN|1|2243.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEFR|ODD|1000|LYNYN|6|7881.69|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFR|ODD|250|LYNYN|1|801|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFR|ROUND|1000|LNNNN|10|26646|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|17|
T|JPMX|202608|DEFR|ROUND|1000|LNYYN|4|10660|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEFR|ROUND|1000|LYNYN|2|7048.8|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFR|ROUND|5000|LYNYN|3|21351|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFT|ODD|0|LNNYN|98|2535.54|4635|4635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEFT|ODD|0|LNYYN|365|5780.49|10920|10828|92|0|89|0|3|0|0|0|0|0|0|0|0|0|-0.000053|-0.000087|0.002845|0.004627|-0.000482|-0.000783|0.614722|0.006572|0|0|0|92|0.003286|0.032609|0||0||||||||92|0|3|0|0|0.032609
T|JPMX|202608|DEFT|ODD|0|LYNYN|81|1177.33|2309|2309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFT|ROUND|0|LNNNN|70780|6155171.92|11671300|11664859|4241|0|100|0|722|1002|1117|400|900|0|-0.004547|-0.008711|-0.004429|-0.008484|-0.00454|-0.008697|-0.005688|-0.010897|-0.004391|-0.008411|0.522004||||||||||||||||||||29|260524|112596|12643.286725
T|JPMX|202608|DEFT|ROUND|0|LNNYN|648|43098.51|75384|75384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|0|LNYNN|104|9515.67|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1537|1395|
T|JPMX|202608|DEFT|ROUND|0|LNYYN|849|93940.77|187689|183360|3500|0|3300|0|200|0|0|0|0|0|-0.000037|-0.000069|0.000963|0.001791|0.00192|0.003571|0.001694|0.003151|0.011366|0.021141|0.537619|0.006346|0.000406|0.000755|0.063935|3500|0.00297|0.057143|0||0||||||||4200|100|19|0|0|0.057143
T|JPMX|202608|DEFT|ROUND|0|LYNNN|8|717.7|1400|1200|200|0|0|0|200|0|0|0|0|0|0.0003|0.000623|0.0003|0.000623|-0.0013|-0.002699|-0.0013|-0.002699|-0.0029|-0.006021|0.48165|0.0001|0.0003|0.000623|3|0|||0||200|0.0001|2||||||200|0||||
T|JPMX|202608|DEFT|ROUND|0|LYNYN|971|99187.08|189236|186236|1800|0|1700|0|100|0|0|0|0|0|0.000722|0.001316|0.000439|0.0008|-0.002433|-0.004435|-0.002344|-0.004273|0.001722|0.003139|0.548614|0.004183|0|0|0|1800|0.002092|0.055556|0||0||||||||3000|0||||
T|JPMX|202608|DEFT|ROUND|1000|LNNYN|315|806730|1645717|1645717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|1000|LNYYN|143|304348.1|587601|551300|1215|0|1215|0|0|0|0|0|0|0|0.001685|0.003423|0.001471|0.002988|0.00187|0.003798|0.001257|0.002553|-0.000148|-0.000301|0.492297|0.004428|0.002008|0.004079|0.453574|1215|0.00121|0|0||0||||||||11800|0|7|0|0|0
T|JPMX|202608|DEFT|ROUND|1000|LYNYN|43|88873.19|171788|161309|400|0|300|0|100|0|0|0|0|0|0.0026|0.005319|0.0026|0.005319|0.0024|0.00491|0.00215|0.004399|0.00685|0.014014|0.4888|0.0035|0.00335|0.006854|0.957143|400|0.000075|0.25|0||0||||||||3200|0||||
T|JPMX|202608|DEFT|ROUND|10000|LNNYN|5|68724.52|142000|142000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|10000|LNYYN|3|41152.16|77738|77738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|10000|LYNYN|3|38223.52|78800|78800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEFT|ROUND|250|LNNYN|68|34002.97|69895|69895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|250|LNYYN|368|181932.96|366216|362016|1246|0|946|0|300|0|0|0|0|0|-0.000104|-0.000208|-0.000104|-0.000208|-0.001325|-0.002637|-0.000101|-0.0002|0.002547|0.005069|0.502355|0.006023|0|0|0|1246|0.003012|0.24077|0||0||||||||4200|0|5|600|0|0.24077
T|JPMX|202608|DEFT|ROUND|250|LYNYN|282|118722.16|233716|229416|1409|0|1309|0|100|0|0|0|0|0|-0.000283|-0.000514|-0.000766|-0.001391|-0.000794|-0.001442|0.000061|0.000111|-0.000329|-0.000598|0.550589|0.003478|0.000008|0.000014|0.002224|1300|0.001881|0.076923|109|0|0||||||||3400|200||||
T|JPMX|202608|DEFT|ROUND|5000|LNNYN|8|43893.76|84900|84900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|5000|LNYYN|6|38925.59|72900|72900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEFT|ROUND|5000|LYNYN|4|28332.24|54200|54200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ODD|0|LNNYN|35|3460.92|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEHP|ODD|0|LNYYN|34|4333.64|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEHP|ODD|0|LYNYN|125|11353.44|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ODD|1000|LNNYN|2|4903.99|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEHP|ODD|1000|LNYYN|20|38806.51|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEHP|ODD|1000|LYNYN|162|398177.41|9710|9710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ODD|250|LNYYN|12|7265.33|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEHP|ODD|250|LYNYN|55|27765.93|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ROUND|1000|LNYYN|1|4987.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEHP|ROUND|1000|LYNYN|40|167522.03|4112|4112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ROUND|10000|LNYYN|4|58446.88|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEHP|ROUND|10000|LYNYN|12|159835|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ROUND|20000|LNNYN|3|86897|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEHP|ROUND|20000|LYNYN|32|934421|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEHP|ROUND|5000|LNNYN|1|8004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEHP|ROUND|5000|LNYYN|8|58995.98|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEHP|ROUND|5000|LYNYN|48|340379|8308|8308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEI|ODD|0|LNNYN|418|49262.72|4247|4169|72|0|66|0|6|0|0|0|0|0|-0.000972|-0.000083|0|0|-0.003333|-0.000286|-0.014722|-0.001263|-0.023056|-0.001977|11.659167||||||||||||||||||||8|6|6|0.083333
T|JPMX|202608|DEI|ODD|0|LNYYN|57|6025.95|510|446|64|0|64|0|0|0|0|0|0|0|-0.011875|-0.000999|-0.011875|-0.000999|-0.011875|-0.000999|-0.005|-0.000421|-0.05875|-0.004944|11.882188|0.03875|0|0|0|64|0.019375|0|0||0||||||||64|0|4|0|0|0
T|JPMX|202608|DEI|ODD|0|LYNYN|1818|172987.63|14671|14544|118|0|97|0|21|0|0|0|0|0|0.004915|0.000418|0.002542|0.000216|0.001186|0.000101|0.002542|0.000216|-0.01339|-0.001139|11.755975|0.009068|0.007373|0.000627|0.813084|20|0.005|0|98|0.214286|0||||||||127|0||||
T|JPMX|202608|DEI|ODD|1000|LNNYN|251|285178.24|24249|24249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEI|ODD|1000|LNYYN|8|8893.89|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEI|ODD|1000|LYNYN|301|335477.8|28336|27960|188|0|98|0|90|0|0|0|0|0|0.004468|0.000377|0.004468|0.000377|0.004787|0.000404|0.004362|0.000368|-0.004468|-0.000377|11.846915|0.01|0.004787|0.000404|0.478723|98|0.005|0|90|1|0||||||||376|0||||
T|JPMX|202608|DEI|ODD|250|LNNYN|661|432748.2|36911|36784|127|0|99|0|28|0|0|0|0|0|0.007795|0.000658|0.01|0.000844|0.003937|0.000332|-0.007559|-0.000638|0.062677|0.00529|11.848228||||||||||||||||||||4|28|28|0.220472
T|JPMX|202608|DEI|ODD|250|LNYYN|88|52326.4|4418|4315|103|0|61|0|42|0|0|0|0|0|0.006796|0.000569|0.006796|0.000569|0.006796|0.000569|-0.003786|-0.000317|-0.013398|-0.001122|11.942233|0.02|0|0|0|103|0.01|0.407767|0||0||||||||103|0|3|0|0|0.407767
T|JPMX|202608|DEI|ODD|250|LYNYN|930|527645.67|44638|44049|465|0|334|0|131|0|0|0|0|0|-0.004344|-0.000373|-0.004344|-0.000373|-0.008925|-0.000766|-0.013462|-0.001155|-0.031312|-0.002686|11.656462|0.01|0.00757|0.000649|0.756989|113|0.005|0.619469|352|0.173295|0||||||||589|0||||
T|JPMX|202608|DEI|ROUND|1000|LNNNN|8266|14492592.53|1235838|1235190|648|0|100|0|100|316|0|132|0|0|-0.006914|-0.000587|0.010062|0.000854|-0.012099|-0.001027|-0.003889|-0.00033|-0.000802|-0.000068|11.782963||||||||||||||||||||5|87516|18877|3243.765675
T|JPMX|202608|DEI|ROUND|1000|LNNYN|5330|15740504.02|1335381|1335081|242|0|42|0|200|0|0|0|0|0|0.005868|0.000515|0.01|0.000877|0.013471|0.001182|0.014793|0.001298|0.030826|0.002704|11.399793||||||||||||||||||||3|200|200|0.826446
T|JPMX|202608|DEI|ROUND|1000|LNYNN|51|66866|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|300|
T|JPMX|202608|DEI|ROUND|1000|LNYYN|3585|10019575.96|848314|845517|1149|0|1049|0|0|100|0|0|0|0|0.001871|0.000158|-0.003246|-0.000274|-0.001514|-0.000128|-0.007406|-0.000626|-0.025283|-0.002138|11.828185|0.027337|0.000444|0.000038|0.016237|1149|0.013446|3.742385|0||0||||||||2556|41|11|0|0|3.742385
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T|JPMX|202608|DEI|ROUND|1000|LYNYN|23103|52223708.59|4450518|4435209|8488|0|6940|0|1548|0|0|0|0|0|-0.003856|-0.000329|-0.004594|-0.000391|-0.006343|-0.000541|-0.010054|-0.000857|-0.006788|-0.000579|11.733472|0.010759|0.005236|0.000446|0.48664|5024|0.004666|0.208599|3464|0.144342|0||||||||14892|89||||
T|JPMX|202608|DEI|ROUND|10000|LNNYN|242|3330375.19|288999|288999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEI|ROUND|10000|LNYYN|82|1147980|98400|98400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEI|ROUND|10000|LYNYN|268|3557749.04|302526|293387|1389|0|263|0|1126|0|0|0|0|0|0.007768|0.000663|-0.006631|-0.000566|-0.015169|-0.001295|0.005508|0.00047|0.023996|0.002049|11.709485|0.01|0.00892|0.000762|0.892009|200|0.00375|0.5|1189|0.86291|0||||||||6645|0||||
T|JPMX|202608|DEI|ROUND|20000|LNNYN|2|58303.15|5017|5017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEI|ROUND|20000|LNYYN|1|21510|1800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.95|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|DEI|ROUND|20000|LYNYN|80|2242684.04|190087|186847|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.405|0.01|0|0|0|100|0.005|0|0||0||||||||3240|0||||
T|JPMX|202608|DEI|ROUND|200000|LNNYN|1|351600|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DEI|ROUND|5000|LNNNN|561|3450741.13|291686|291686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22673|7018|
T|JPMX|202608|DEI|ROUND|5000|LNNYN|3486|22491188.17|1918080|1918080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DEI|ROUND|5000|LYNNN|28|176866.2|14862|14862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEI|ROUND|5000|LYNYN|1237|7934526.73|671887|665270|1988|0|1728|0|260|0|0|0|0|0|-0.006353|-0.000541|-0.003295|-0.00028|0.012993|0.001106|0.009754|0.00083|-0.001695|-0.000144|11.747958|0.01|0.008919|0.000759|0.891851|215|0.005|0.465116|1773|0.090243|0||||||||6617|0||||
T|JPMX|202608|DEI|ROUND|50000|LNNYN|2|215757.08|18271|18271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEI|ROUND|50000|LYNYN|18|1296300.08|113346|106649|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.07|-0.006154|11.375|0.01|0.01|0.000879|1|0|||100|1|0||||||||2200|0||||
T|JPMX|202608|DELL|ODD|1000|LNNNN|411|1072518.16|2427|2419|8|0|0|0|0|0|8|0|0|0|-0.1625|-0.000348|-0.1625|-0.000348|0.48125|0.00103|-0.22375|-0.000479|0.03875|0.000083|467.149375||||||||||||||||||||2|308|34|3658.75
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T|JPMX|202608|DELL|ODD|1000|LNYYN|23866|78605109.8|173513|172815|665|0|509|0|156|0|0|0|0|0|0.023962|0.000052|0.120203|0.000263|0.189541|0.000415|0.442624|0.000969|0.054789|0.00012|456.744895|0.64582|0.055947|0.000122|0.08663|665|0.294936|0.234586|0||0||||||||698|0|115|41|41|0.234586
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T|JPMX|202608|DELL|ODD|1000|MXXNN|3|9060.21|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DELL|ODD|10000|LNNNN|501|8581423.8|18332|18197|135|0|0|0|0|15|120|0|0|0|0.049704|0.000106|0.049704|0.000106|-0.030296|-0.000065|-0.755852|-0.001613|-3.327704|-0.007101|468.621111||||||||||||||||||||4|1888|288|1562.703704
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T|JPMX|202608|DELL|ODD|20000|MXXNN|1|35449.92|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DELL|ROUND|50000|LNYNN|840|73775962|159500|159500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5192|1339|
T|JPMX|202608|DELL|ROUND|50000|LNYYN|261510|36754763964.33|79809061|79389755|134141|0|107850|0|26291|0|0|0|0|0|0.092061|0.000199|0.014449|0.000031|-0.128194|-0.000278|-0.291344|-0.000631|-0.275572|-0.000597|461.522041|0.698866|0.157993|0.000342|0.22607|134141|0.270437|0.199581|0||0||||||||240309|25122|1380|4323|4087|0.199581
T|JPMX|202608|DELL|ROUND|50000|LYNNN|2|187694|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DELL|ROUND|50000|LYNYN|3758|436740883.55|937787|869166|38189|0|30092|0|8097|0|0|0|0|0|0.361984|0.000769|0.309306|0.000657|0.040214|0.000085|-0.296227|-0.000629|-0.658632|-0.001399|470.771294|0.658079|0.506627|0.001076|0.769858|25825|0.113301|0.159613|10788|0.321839|1576|0.02164|0.319162||||||46801|6816||||
T|JPMX|202608|DEM|ODD|0|LNNYN|13|1309.83|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ODD|0|LNYYN|61|6455.9|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEM|ODD|0|LYNYN|426|31572.8|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEM|ODD|1000|LNNYN|46|155845.59|2853|2853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ODD|1000|LNYYN|191|475734.29|8706|8508|198|0|45|0|153|0|0|0|0|0|0.003485|0.000064|0.005758|0.000106|0.015152|0.000278|0.012424|0.000228|0.032677|0.0006|54.46298|0.074848|0.007323|0.000134|0.097841|198|0.033763|0.772727|0||0||||||||198|0|4|0|0|0.772727
T|JPMX|202608|DEM|ODD|1000|LYNYN|276|673883.71|12292|12292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEM|ODD|250|LNNYN|23|18635.57|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ODD|250|LNYYN|64|39516.83|721|708|13|0|13|0|0|0|0|0|0|0|-0.009231|-0.000167|-0.009231|-0.000167|-0.009231|-0.000167|-0.027692|-0.000502|-0.038462|-0.000698|55.13|0.030769|0.010769|0.000195|0.35|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|DEM|ODD|250|LYNYN|252|189821.1|3457|3451|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|0|0|54.5|0.08|0|0|0|6|0.04|0|0||0||||||||6|0||||
T|JPMX|202608|DEM|ODD|5000|LNNYN|11|57288.86|1049|1049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ODD|5000|LNYYN|6|31015.88|569|472|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|-0.16|-0.002933|54.555|0.11|0|0|0|97|0.055|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|DEM|ODD|5000|LYNYN|10|51813.39|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEM|ROUND|10000|LNNYN|33|435585.76|7983|7983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ROUND|10000|LNYYN|352|5013084.44|91713|90373|1029|0|1029|0|0|0|0|0|0|0|0.034014|0.000623|0.034014|0.000623|0.042915|0.000787|0.035957|0.000659|0.03138|0.000575|54.556774|0.06276|0.034014|0.000623|0.541963|1029|0.014373|0|0||0||||||||1140|100|5|0|0|0
T|JPMX|202608|DEM|ROUND|10000|LYNYN|97|1307957.8|23827|23327|400|0|400|0|0|0|0|0|0|0|0.0275|0.000504|0.0275|0.000504|0.0275|0.000504|0.0125|0.000229|0.015|0.000275|54.51625|0.0325|0.03|0.00055|0.923077|100|0.005|0|300|0|0||||||||400|0||||
T|JPMX|202608|DEM|ROUND|20000|LNNYN|15|417644.03|7660|7660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ROUND|20000|LNYYN|119|3646553.33|66846|66069|700|0|700|0|0|0|0|0|0|0|0.03|0.00055|0.03|0.00055|0.02|0.000367|0.07|0.001283|0.02|0.000367|54.565|0.05|0.03|0.00055|0.6|700|0.01|0|0||0||||||||100|600|1|0|0|0
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T|JPMX|202608|DEM|ROUND|200000|LNYYN|2|505472|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DEM|ROUND|5000|LNNYN|682|3735471.92|68254|68254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ROUND|5000|LNYNN|59|322965|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|14|
T|JPMX|202608|DEM|ROUND|5000|LNYYN|3372|18679516.87|340264|339935|207|0|107|0|100|0|0|0|0|0|0.034155|0.000627|0.034155|0.000627|0|0|-0.000676|-0.000012|-0.018647|-0.000342|54.511763|0.089324|0.038986|0.000715|0.436452|207|0.025169|0.483092|0||0||||||||329|0|3|0|0|0.483092
T|JPMX|202608|DEM|ROUND|5000|LYNYN|3211|17772041.77|323387|323087|300|0|300|0|0|0|0|0|0|0|0.066667|0.001221|0.066667|0.001221|0.04|0.000733|0.036667|0.000672|0.04|0.000733|54.591667|0.083333|0.076667|0.001404|0.92|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|DEM|ROUND|50000|LNNYN|11|1037657|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEM|ROUND|50000|LNYYN|57|4350891.55|79612|77712|200|0|0|0|200|0|0|0|0|0|0.05|0.000918|0.05|0.000918|0.05|0.000918|0.07|0.001285|0.12|0.002202|54.485|0.07|0.05|0.000918|0.714286|200|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|DEM|ROUND|50000|LYNYN|57|9854583.81|179637|168837|304|0|204|0|100|0|0|0|0|0|0.039868|0.000731|0.039868|0.000731|0.006316|0.000116|0.016184|0.000297|-0.013026|-0.000239|54.51625|0.039868|0.039868|0.000731|1|0|||304|0.328947|0||||||||600|0||||
T|JPMX|202608|DEMZ|ODD|0|LNNYN|2|96.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEMZ|ODD|0|LNYYN|2|191.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEMZ|ODD|0|LYNYN|13|1106.62|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEMZ|ODD|1000|LNYYN|2|2035.74|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEMZ|ODD|1000|LYNYN|10|27406.63|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEMZ|ODD|250|LNYYN|42|22918.99|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEMZ|ODD|250|LYNYN|11|6548.49|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEMZ|ROUND|1000|LNNNN|4254|20480368|425400|425400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|73|
T|JPMX|202608|DEMZ|ROUND|1000|LNYNN|25|120510|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEMZ|ROUND|1000|LYNYN|5|23857|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEMZ|ROUND|10000|LNYYN|2|28578|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEMZ|ROUND|10000|LYNYN|1|10786.5|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEMZ|ROUND|20000|LNYYN|2|57144|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEMZ|ROUND|20000|LYNYN|2|57468|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEMZ|ROUND|5000|LYNYN|12|108633.52|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEO|ODD|0|LNNYN|542|67878.67|727|721|6|0|6|0|0|0|0|0|0|0|0.016667|0.000183|-0.003333|-0.000037|0.023333|0.000256|0.123333|0.001354|0.583333|0.006404|91.088333||||||||||||||||||||3|0|0|0
T|JPMX|202608|DEO|ODD|0|LNYYN|510|65109.4|698|680|18|0|14|0|4|0|0|0|0|0|0.01|0.000108|0.021667|0.000234|-0.024444|-0.000264|-0.064444|-0.000695|-0.016111|-0.000174|92.7625|0.041667|0.006667|0.000072|0.16|18|0.0175|0.222222|0||0||||||||18|0|15|0|0|0.222222
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T|JPMX|202608|DEO|ODD|0|MXXNN|2|378.54|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEO|ODD|1000|LNNNN|1383|4217886.75|45250|44092|1158|0|25|0|50|196|576|236|75|0|0.001887|0.00002|0.004909|0.000052|0.011991|0.000128|0.028614|0.000306|-0.003959|-0.000042|93.593001||||||||||||||||||||38|3546|706|10404.35924
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T|JPMX|202608|DEO|ODD|250|LNNYN|1018|568634.47|6079|6060|19|0|12|0|7|0|0|0|0|0|0.007368|0.000079|-0.007368|-0.000079|0.001579|0.000017|0.150526|0.001604|0.299474|0.003191|93.839474||||||||||||||||||||4|7|7|0.368421
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T|JPMX|202608|DEO|ODD|5000|LNNNN|219|1542762.15|16485|16185|300|0|0|0|75|0|75|75|75|0|0.0275|0.000292|0.0375|0.000398|0.03|0.000318|0.0125|0.000133|0.07|0.000742|94.30375||||||||||||||||||||4|1001|259|21434.5
T|JPMX|202608|DEO|ODD|5000|LNNYN|842|5698087.73|60902|60902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEO|ODD|5000|LNYYN|863|5737323.97|61461|60091|1313|0|1097|0|216|0|0|0|0|0|-0.015392|-0.000165|-0.024791|-0.000266|0.006359|0.000068|0.026672|0.000287|0.121318|0.001304|93.026512|0.050267|0.002734|0.000029|0.054394|1313|0.023766|0.164509|0||0||||||||1370|0|19|0|0|0.164509
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T|JPMX|202608|DEO|ROUND|10000|LNNYN|17376|314646262.02|3428766|3427393|958|0|524|234|200|0|0|0|0|0|0.029666|0.000317|0.057537|0.000615|0.129708|0.001386|0.017641|0.000189|-0.017098|-0.000183|93.561514||||||||||||||||||||9|466|466|0.401744
T|JPMX|202608|DEO|ROUND|10000|LNYNN|259|4765720|51800|51200|600|0|200|0|0|1|199|200|0|0|-0.000017|0|0.023317|0.000248|0.006667|0.000071|0.026667|0.000284|-0.003333|-0.000035|93.973333|0.026667|0|0|0|600|0.013333|8196.946667|0||0||||||||500|100|3|2464|1005|8196.946667
T|JPMX|202608|DEO|ROUND|10000|LNYYN|17651|321694775.93|3456121|3434433|10582|0|8776|0|1806|0|0|0|0|0|0.00079|0.000009|-0.006106|-0.000066|-0.013031|-0.000141|-0.031167|-0.000338|-0.027462|-0.000297|92.313974|0.041655|0.009874|0.000107|0.237052|10582|0.01589|0.170667|0||0||||||||20208|425|113|320|320|0.170667
T|JPMX|202608|DEO|ROUND|10000|LYNNN|2|36254|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEO|ROUND|10000|LYNYN|3868|69582538|744997|737662|3626|0|3134|0|492|0|0|0|0|0|0.001906|0.00002|0.002107|0.000023|-0.000505|-0.000005|-0.024928|-0.000268|-0.014509|-0.000156|93.16517|0.028083|0.019862|0.000213|0.707257|1372|0.011647|0.239796|2144|0.071362|110|0.009773|0.090909||||||6670|212||||
T|JPMX|202608|DEO|ROUND|20000|LNNNN|7859|268782213|2871700|2862653|8707|0|208|100|100|2773|3234|1892|400|0|-0.013901|-0.000149|-0.004192|-0.000045|-0.004708|-0.000051|0.00608|0.000065|0.010069|0.000108|93.002379||||||||||||||||||||70|35668|9744|7541.584869
T|JPMX|202608|DEO|ROUND|20000|LNNYN|33264|1253532871.49|13235845|13235845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEO|ROUND|20000|LNYNN|84|2855690|30400|29094|1106|0|106|0|100|900|0|0|0|0|0.004412|0.000047|-0.007288|-0.000077|-0.012712|-0.000134|0.008933|0.000094|0.03094|0.000327|94.68859|0.042929|0.013671|0.000144|0.31845|1106|0.014629|24.683544|0||0||||||||1600|100|6|4511|727|24.683544
T|JPMX|202608|DEO|ROUND|20000|LNYYN|19754|738913571.83|7838183|7792807|12396|0|10022|0|2374|0|0|0|0|0|0.000339|0.000004|-0.012625|-0.000134|-0.015934|-0.000169|-0.019812|-0.000211|-0.019601|-0.000208|94.072836|0.041288|0.012273|0.00013|0.297249|12396|0.014508|0.191513|0||0||||||||36038|900|118|1108|1108|0.191513
T|JPMX|202608|DEO|ROUND|20000|LYNNN|2|75572|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEO|ROUND|20000|LYNYN|645|22745333.53|242127|234002|2822|0|2030|0|792|0|0|0|0|0|-0.013565|-0.000144|-0.007984|-0.000085|-0.001772|-0.000019|-0.025422|-0.00027|-0.130202|-0.001382|94.2193|0.032371|0.030245|0.000321|0.934319|500|0.006|0|2322|0.341085|0||||||||6292|400||||
T|JPMX|202608|DEO|ROUND|200000|LNNYN|10|3195638.4|34564|34564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEO|ROUND|200000|LNYYN|4|1516392.56|16348|16348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEO|ROUND|200000|LYNYN|37|21930338.13|231731|229137|600|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.04|-0.000435|-0.01|-0.000109|0.16|0.001742|91.865|0.03|0|0|0|600|0.015|0|0||0||||||||800|0||||
T|JPMX|202608|DEO|ROUND|5000|LNNNN|34474|322937101.2|3447405|3438206|8839|0|0|100|505|2431|4455|1258|90|0|-0.008585|-0.000092|0.000025|0|0.002157|0.000023|0.003136|0.000034|0.011547|0.000124|93.266944||||||||||||||||||||104|47913|13512|4644.580764
T|JPMX|202608|DEO|ROUND|5000|LNNYN|12732|118877584.96|1273543|1272231|1260|0|1160|0|100|0|0|0|0|0|0.00619|0.000066|0.001905|0.00002|0.00619|0.000066|0.075873|0.000813|0.177143|0.001899|93.283016||||||||||||||||||||13|14|14|0.079365
T|JPMX|202608|DEO|ROUND|5000|LNYNN|282|2656456|28200|27800|400|0|0|0|100|100|0|200|0|0|-0.01|-0.000107|0.0025|0.000027|-0.0125|-0.000134|0.0175|0.000188|-0.075|-0.000805|93.11625|0.0425|0.0025|0.000027|0.058824|400|0.02|10024.5|0||0||||||||400|0|4|2375|576|10024.5
T|JPMX|202608|DEO|ROUND|5000|LNYYN|27744|258580552.1|2775306|2751279|22224|0|19549|0|2675|0|0|0|0|0|-0.017471|-0.000188|-0.017194|-0.000185|-0.006744|-0.000073|0.023747|0.000256|0.081734|0.00088|92.882915|0.041291|0.00669|0.000072|0.162028|22224|0.0173|0.120365|0||0||||||||24020|0|240|764|664|0.120365
T|JPMX|202608|DEO|ROUND|5000|LYNNN|11|102827|1100|1090|10|0|10|0|0|0|0|0|0|0|0.02|0.000209|0.02|0.000209|0.01|0.000105|0.18|0.001882|0.02|0.000209|95.655|0.03|0.03|0.000314|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|DEO|ROUND|5000|LYNYN|19624|183770912.41|1963061|1950508|9950|0|8671|0|1279|0|0|0|0|0|-0.008994|-0.000097|-0.012468|-0.000134|-0.018127|-0.000195|-0.011962|-0.000129|0.042483|0.000458|92.814459|0.030665|0.029276|0.000315|0.95469|1600|0.009408|0.125|7453|0.129881|897|0.009075|0.123746||||||12545|0||||
T|JPMX|202608|DEO|ROUND|50000|LNNNN|8|661901|7100|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|201|
T|JPMX|202608|DEO|ROUND|50000|LNNYN|31274|2224465098.75|24141215|24133415|1300|0|1100|0|200|0|0|0|0|0|0.001538|0.000017|0.02|0.000216|-0.022308|-0.000241|0.016154|0.000174|-0.144615|-0.00156|92.705769||||||||||||||||||||9|0|0|0.153846
T|JPMX|202608|DEO|ROUND|50000|LNYYN|38789|2708028917.88|29597767|29458635|20059|0|17409|0|2650|0|0|0|0|0|0.009247|0.0001|0.008906|0.000096|-0.005533|-0.00006|-0.033335|-0.000359|-0.021645|-0.000233|92.898252|0.049742|0.018283|0.000197|0.367565|20059|0.015729|0.13211|0||0||||||||61887|1796|179|754|697|0.13211
T|JPMX|202608|DEO|ROUND|50000|LYNYN|633|48335361.21|523517|485041|6634|0|5123|0|1511|0|0|0|0|0|-0.000518|-0.000006|0.000543|0.000006|-0.013795|-0.000148|-0.017363|-0.000186|-0.043487|-0.000467|93.205815|0.033835|0.032441|0.000348|0.958812|1169|0.005289|0.342173|5309|0.209267|156|0.01|0||||||16096|1188||||
T|JPMX|202608|DEPW|ODD|0|LNNYN|1|24.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEPW|ODD|0|LNYYN|11|734.72|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEPW|ODD|0|LYNYN|30|2712.2|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEPW|ODD|1000|LNYYN|1|2429.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEPW|ODD|1000|LYNYN|7|9158.01|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEPW|ODD|250|LNNYN|1|510.3|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEPW|ODD|250|LNYYN|4|1451.17|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEPW|ODD|250|LYNYN|10|4977.38|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEPW|ROUND|1000|LNNNN|219|535743|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|JPMX|202608|DEPW|ROUND|1000|LNYYN|1624|3855322.18|162597|162597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEPW|ROUND|1000|LYNYN|7901|18597502.8|790155|790155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEPW|ROUND|5000|LNYYN|1|9556|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEPW|ROUND|5000|LYNYN|1|7572|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DERM|ODD|0|LNNYN|443|17179.99|2329|2329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DERM|ODD|0|LNYYN|240|20875.33|3011|2926|85|0|85|0|0|0|0|0|0|0|-0.018|-0.00247|-0.033294|-0.004569|-0.04|-0.00549|-0.040235|-0.005522|-0.036706|-0.005038|7.286294|0.036824|0.002471|0.000339|0.067093|85|0.017176|0|0||0||||||||85|0|7|0|0|0
T|JPMX|202608|DERM|ODD|0|LYNYN|440|21056.75|3117|3022|95|0|95|0|0|0|0|0|0|0|-0.006684|-0.00099|-0.009842|-0.001457|-0.028158|-0.004168|-0.029211|-0.004324|-0.000158|-0.000023|6.755|0.017579|0.017105|0.002532|0.973054|3|0.0075|0|92|0|0||||||||95|0||||
T|JPMX|202608|DERM|ODD|250|LNNYN|31|12605.16|1706|1706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DERM|ODD|250|LNYYN|79|35478.62|5096|4795|224|0|224|0|0|0|0|0|0|0|0.014665|0.002129|0.016496|0.002395|0.016496|0.002395|0.030156|0.004378|0.053728|0.007799|6.888638|0.032455|0.002924|0.000424|0.090096|224|0.014766|0|0||0||||||||301|0|4|0|0|0
T|JPMX|202608|DERM|ODD|250|LYNYN|135|67196.9|9479|9005|314|0|287|0|27|0|0|0|0|0|0.000223|0.000034|-0.002357|-0.000356|-0.018503|-0.002796|-0.021656|-0.003272|-0.017389|-0.002627|6.618408|0.017516|0.016019|0.00242|0.914545|27|0.008704|1|287|0|0||||||||474|0||||
T|JPMX|202608|DERM|ROUND|1000|LNNNN|5985|8305520|1197000|1196717|283|0|0|0|0|67|0|16|200|0|0.00159|0.000217|0.000459|0.000063|-0.005548|-0.000757|0.027244|0.003719|-0.038834|-0.005301|7.3253||||||||||||||||||||3|19303|8051|47716.289753
T|JPMX|202608|DERM|ROUND|1000|LNNYN|17858|37934491.1|5579201|5578101|303|0|303|0|0|0|0|0|0|0|-0.00165|-0.000252|-0.00495|-0.000756|-0.00495|-0.000756|-0.00495|-0.000756|0.038647|0.005898|6.552442||||||||||||||||||||3|0|0|0
T|JPMX|202608|DERM|ROUND|1000|LNYNN|24|34340|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|DERM|ROUND|1000|LNYYN|12211|26732190.07|3969721|3952973|8064|0|6165|0|1899|0|0|0|0|0|0.005476|0.000792|0.020029|0.002898|0.01097|0.001587|0.008929|0.001292|0.007665|0.001109|6.910459|0.046327|0.007183|0.001039|0.15504|8064|0.019572|0.235491|0||0||||||||11448|2100|47|100|100|0.235491
T|JPMX|202608|DERM|ROUND|1000|LYNYN|854|1415250.88|204028|199235|2355|0|1880|0|475|0|0|0|0|0|0.006289|0.000917|0.006034|0.00088|0.008539|0.001245|0.011614|0.001694|0.007902|0.001152|6.857138|0.041817|0.020008|0.002918|0.478473|859|0.029895|0.301513|1496|0.144385|0||||||||3147|105||||
T|JPMX|202608|DERM|ROUND|10000|LNNYN|3|45210|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DERM|ROUND|10000|LNYYN|6|78356.48|11298|7398|1941|0|1941|0|0|0|0|0|0|0|0|0|0|0|-0.013606|-0.002075|-0.013606|-0.002075|-0.142576|-0.021748|6.555925|0.059485|0|0|0|1941|0.029742|0|0||0||||||||2100|1641|2|0|0|0
T|JPMX|202608|DERM|ROUND|10000|LYNYN|5|58831.7|9136|9136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DERM|ROUND|20000|LNYYN|3|86013.99|11916|11916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DERM|ROUND|20000|LYNYN|4|140209.54|21381|21381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DERM|ROUND|250|LNNNN|4766|3499729|476600|476094|506|0|100|0|300|100|0|0|6|0|-0.016166|-0.002206|-0.043834|-0.005981|-0.059684|-0.008143|-0.075613|-0.010317|-0.037945|-0.005177|7.329249||||||||||||||||||||7|8801|3821|1065.15415
T|JPMX|202608|DERM|ROUND|250|LNNYN|135|97883.54|13799|13799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DERM|ROUND|250|LNYNN|12|9167|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|102|
T|JPMX|202608|DERM|ROUND|250|LNYYN|2658|1909607.27|267647|266272|1207|0|1079|0|128|0|0|0|0|0|-0.006893|-0.000974|-0.005783|-0.000817|-0.014573|-0.002059|-0.005551|-0.000784|0.093256|0.013175|7.078036|0.045319|0.0058|0.000819|0.127971|1207|0.01976|0.106048|0||0||||||||1375|0|13|0|0|0.106048
T|JPMX|202608|DERM|ROUND|250|LYNNN|3|2325|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DERM|ROUND|250|LYNYN|5545|3843444.66|557074|552513|3430|0|3122|0|308|0|0|0|0|0|0.014099|0.00204|0.013038|0.001886|0.020376|0.002948|0.026163|0.003785|0.04095|0.005925|6.911784|0.054671|0.013242|0.001916|0.242214|1956|0.036411|0.153374|1457|0.005491|17|0.01|0||||||4540|21||||
T|JPMX|202608|DERM|ROUND|5000|LNNYN|746|3934879.06|525791|525791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DERM|ROUND|5000|LNYYN|80|447407.01|61502|58808|317|0|317|0|0|0|0|0|0|0|0.027587|0.003836|0.026577|0.003696|0.026577|0.003696|0.026041|0.003621|0.038659|0.005376|7.19153|0.080473|0.034968|0.004862|0.434535|317|0.022752|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|DERM|ROUND|5000|LYNYN|31|190171.12|28145|26312|200|0|200|0|0|0|0|0|0|0|0.005|0.000769|0.07|0.010769|0.06|0.009231|0.05|0.007692|0.06|0.009231|6.5|0.02|0.005|0.000769|0.25|100|0.015|0|100|0|0||||||||1100|0||||
T|JPMX|202608|DERM|ROUND|50000|LNNYN|1|59760|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ODD|0|LNYYN|10|1186.4|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ODD|0|LYNYN|43|3941.71|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DES|ODD|1000|LNNYN|2|6506.44|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ODD|1000|LNYYN|29|62587.87|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ODD|1000|LYNYN|58|111083.17|2715|2715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DES|ODD|250|LNYYN|13|8757.52|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ODD|250|LYNYN|25|14387.48|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DES|ROUND|1000|LNNNN|10515|43212734|1051500|1050700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13971|4517|
T|JPMX|202608|DES|ROUND|1000|LNNYN|110|451944|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|1000|LNYNN|54|221786|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|121|
T|JPMX|202608|DES|ROUND|1000|LNYYN|3506|14466002.4|350634|350634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|1000|LYNYN|2269|9340255.25|226943|226943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DES|ROUND|10000|LNNYN|16|262800|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|10000|LNYYN|17|270877.02|6569|6569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|10000|LYNYN|3|44136.88|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DES|ROUND|20000|LNNYN|14094|663833590|16172200|16172200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|20000|LNYYN|5080|234315235.6|5730124|5726524|900|0|100|0|800|0|0|0|0|0|0.024444|0.000591|0.031111|0.000753|-0.004444|-0.000108|-0.001111|-0.000027|0.011111|0.000269|41.338889|0.08|0.031111|0.000753|0.388889|900|0.024444|1.555556|0||0||||||||3600|0|3|0|0|1.555556
T|JPMX|202608|DES|ROUND|20000|LYNYN|130|5307739|130200|128200|1000|0|300|0|700|0|0|0|0|0|0|0|0|0|-0.009|-0.000219|0.004|0.000097|0.014|0.00034|41.163|0.03|0.03|0.000729|1|0|||1000|0.7|0||||||||1100|100||||
T|JPMX|202608|DES|ROUND|200000|LNNYN|347|80176290|1945800|1945800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|200000|LNYYN|365|76337420|1859000|1859000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|5000|LNNYN|1|8028|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|5000|LNYYN|181|1474523.4|36021|36021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|5000|LYNYN|719|5898898.19|143362|143162|100|0|100|0|0|0|0|0|0|0|0.02|0.000499|0.01|0.000249|0.01|0.000249|0.02|0.000499|0.04|0.000998|40.09|0.04|0.04|0.000998|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|DES|ROUND|50000|LNNYN|9500|757144050|18378400|18378400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DES|ROUND|50000|LNYYN|3171|231436004|5611100|5607900|440|0|40|0|400|0|0|0|0|0|0|0|-0.009091|-0.000219|-0.018182|-0.000439|-0.018182|-0.000439|-0.026364|-0.000637|41.419091|0.038182|0|0|0|440|0.019091|0.909091|0||0||||||||500|100|2|0|0|0.909091
T|JPMX|202608|DES|ROUND|50000|LYNYN|32|2080690|50600|50600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DESK|ODD|0|LNNYN|2|82.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DESK|ODD|0|LNYYN|10|1125.53|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ODD|0|LYNYN|11|1581.98|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DESK|ODD|1000|LNYYN|23|52204.74|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ODD|1000|LYNYN|71|158929.57|3824|3824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DESK|ODD|250|LNNYN|1|419.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DESK|ODD|250|LNYYN|11|5064.11|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ODD|250|LYNYN|42|23673.81|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DESK|ROUND|1000|LNNNN|1857|7669927|185700|185700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1379|627|
T|JPMX|202608|DESK|ROUND|1000|LNNYN|5|20877|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DESK|ROUND|1000|LNYNN|1|4099|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ROUND|1000|LNYYN|12|50679.36|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ROUND|1000|LYNYN|61|258019.95|6227|6227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DESK|ROUND|10000|LNYYN|3|48577.96|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ROUND|10000|LYNYN|14|229832|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DESK|ROUND|5000|LNYYN|2|13368.8|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DESK|ROUND|5000|LYNYN|33|240784.14|5796|5796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DETX|ODD|0|LNNYN|503|14503.27|4005|4005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DETX|ODD|0|LNYYN|100|6335.68|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DETX|ODD|0|LYNYN|28|1622.16|488|477|1|0|1|0|0|0|0|0|0|0|0.43|0.113606|0.37|0.097754|0.43|0.113606|0.49|0.129458|0.4|0.10568|3.785|0.43|0.43|0.113606|1|0|||1|0|0||||||||11|0||||
T|JPMX|202608|DETX|ODD|250|LNNYN|1|318.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DETX|ODD|250|LNYYN|5|1675.11|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DETX|ROUND|1000|LNNYN|1|1416|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DETX|ROUND|1000|LNYYN|1|2100|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DETX|ROUND|1000|LYNYN|7|11817|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DETX|ROUND|250|LNNNN|13140|7869477|2113000|2110700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3890|1556|
T|JPMX|202608|DETX|ROUND|250|LNNYN|2|785.6|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DETX|ROUND|250|LNYNN|2|1083|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DETX|ROUND|250|LNYYN|68|24886.02|7180|6966|1|0|1|0|0|0|0|0|0|0|0.14|0.040816|0.14|0.040816|0.14|0.040816|0.14|0.040816|0|0|3.43|0.16|0.14|0.040816|0.875|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DETX|ROUND|250|LYNYN|15|6943.95|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DETX|ROUND|5000|LNYYN|3|16555|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEUS|ODD|1000|LNYYN|3|11192.85|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEUS|ODD|1000|LYNYN|4|12302.2|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEUS|ODD|250|LNYYN|2|815.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEUS|ODD|5000|LYNYN|3|17247.72|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEUS|ROUND|10000|LYNYN|2|24613.76|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEUS|ROUND|20000|LNNYN|5|203934|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|200000|LNNYN|280|79033712|1161400|1161400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|200000|LNYYN|913|272114336|4014600|4014600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|5000|LNNNN|408|2778676|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|JPMX|202608|DEUS|ROUND|5000|LNNYN|23|155961|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|5000|LNYYN|323|2190910|32300|32300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|5000|LYNYN|6|40688|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEUS|ROUND|50000|LNNYN|6525|353953672|5220000|5220000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|50000|LNYYN|3965|214950624|3172000|3172000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEUS|ROUND|50000|LYNYN|35|1890736|28000|27200|200|0|200|0|0|0|0|0|0|0|0.14|0.002067|0.14|0.002067|0.04|0.000591|0.05|0.000738|-0.22|-0.003249|67.72|0.14|0.14|0.002067|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|DEW|ODD|0|LNYYN|14|1449.74|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ODD|0|LYNYN|3|289.77|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ODD|1000|LNNYN|6|10112.41|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEW|ODD|1000|LNYYN|14|22647.46|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ODD|1000|LYNYN|6|12203.38|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ODD|250|LNYYN|6|2840.19|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ODD|250|LYNYN|1|936.39|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ODD|5000|LNYYN|1|5688|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ODD|5000|LYNYN|2|12680.97|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ROUND|10000|LNNYN|1|10198.43|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEW|ROUND|10000|LYNYN|2|28454.35|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ROUND|20000|LNNYN|2|72975|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEW|ROUND|20000|LNYYN|3|94799|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ROUND|20000|LYNYN|3|87167|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ROUND|5000|LNYYN|1|7225|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ROUND|5000|LYNYN|11|81432.5|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEW|ROUND|50000|LNNYN|37|2639400|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEW|ROUND|50000|LNYYN|34|2698781|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEW|ROUND|50000|LYNYN|60|5631548|77800|77800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ODD|0|LNNYN|11|1638.35|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEXC|ODD|0|LNYYN|4|615.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEXC|ODD|0|LYNYN|19|2837.86|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ODD|1000|LNYYN|1|1584|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEXC|ODD|1000|LYNYN|2|6002.92|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ODD|250|LYNYN|8|3451.18|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ODD|5000|LYNYN|1|6547.87|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ROUND|10000|LNYYN|2|37595.52|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEXC|ROUND|10000|LYNYN|4|59152.84|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ROUND|20000|LNYYN|1|26603.16|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEXC|ROUND|20000|LYNYN|1|31640|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ROUND|200000|LNNYN|15|5432040|68500|68500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DEXC|ROUND|200000|LNYYN|9|3169850|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DEXC|ROUND|5000|LYNYN|7|55700.52|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DEXC|ROUND|50000|LNNYN|6|1185875|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ODD|0|LNNYN|190|19878.37|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ODD|0|LNYYN|3|229.66|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ODD|0|LYNYN|846|83680.38|1827|1818|9|0|8|0|1|0|0|0|0|0|0.007778|0.000172|0.007778|0.000172|0.005556|0.000123|0.01|0.000221|0.018889|0.000418|45.241667|0.01|0.007778|0.000172|0.777778|2|0.005|0|7|0.142857|0||||||||9|0||||
T|JPMX|202608|DFAC|ODD|1000|LNNYN|433|1047657.36|22843|22782|61|0|61|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.01|0.000218|45.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFAC|ODD|1000|LNYYN|9|20481.41|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ODD|1000|LYNYN|1458|3361399.36|73501|73255|246|0|0|0|246|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.003171|0.00007|-0.004878|-0.000108|-0.000976|-0.000022|44.993293|0.01|0.01|0.000222|1|0|||246|1|0||||||||246|0||||
T|JPMX|202608|DFAC|ODD|250|LNNYN|246|144142.26|3148|3129|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.03|-0.000654|-0.01|-0.000218|0.01|0.000218|45.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFAC|ODD|250|LNYYN|2|644.56|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ODD|250|LYNYN|480|282208.06|6173|6138|35|0|8|0|27|0|0|0|0|0|0.004|0.000088|-0.008|-0.000176|-0.020571|-0.000453|-0.034857|-0.000767|-0.030286|-0.000666|45.443857|0.01|0.004|0.000088|0.4|21|0.005|3.095238|14|1|0||||||||35|0||||
T|JPMX|202608|DFAC|ROUND|1000|LNNNN|1|4911.3|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|1000|LNNYN|104|489499.54|10690|10490|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000654|-0.03|-0.000654|-0.02|-0.000436|-0.02|-0.000436|-0.06|-0.001308|45.885||||||||||||||||||||2|0|0|0
T|JPMX|202608|DFAC|ROUND|1000|LNYYN|49|225471.12|4904|4904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|1000|LYNYN|756|3473726.91|75834|74424|1400|0|1300|0|100|0|0|0|0|0|0.007857|0.000174|0.006429|0.000142|0|0|-0.006429|-0.000142|-0.002143|-0.000047|45.189286|0.01|0.007857|0.000174|0.785714|300|0.005|0|1100|0.090909|0||||||||1410|0||||
T|JPMX|202608|DFAC|ROUND|10000|LNNNN|2817|42393245.21|924941|924941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1695|395|
T|JPMX|202608|DFAC|ROUND|10000|LNNYN|380|5622345.23|123029|123029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|10000|LNYNN|8|118613.08|2589|2589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|10000|LNYYN|1|12895.18|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|10000|LYNYN|3564|52105335.97|1141202|1138602|2196|0|1796|0|400|0|0|0|0|0|0.006812|0.000151|0.00408|0.000091|0.003625|0.00008|0.00184|0.000041|0.004572|0.000101|45.073288|0.01|0.01|0.000222|1|0|||2196|0.182149|0||||||||2600|0||||
T|JPMX|202608|DFAC|ROUND|20000|LNNNN|10665|387683121.3|8460279|8460279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13121|6212|
T|JPMX|202608|DFAC|ROUND|20000|LNNYN|132|3615705.06|79161|79161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|20000|LNYYN|8|238647.49|5225|5225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|20000|LYNNN|7|277998.68|6106|6106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAC|ROUND|20000|LYNYN|736|22841872.55|499905|493754|3359|0|2559|0|800|0|0|0|0|0|0.006847|0.000151|0.000244|0.000005|-0.005466|-0.000121|-0.005329|-0.000118|0.001572|0.000035|45.204175|0.009702|0.007443|0.000165|0.767106|759|0.005|0.658762|2600|0.269231|0||||||||6151|0||||
T|JPMX|202608|DFAC|ROUND|200000|LNNNN|482|104688177.94|2268922|2268922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8914|439|
T|JPMX|202608|DFAC|ROUND|200000|LNNYN|132|39823262|870000|870000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|200000|LNYYN|15|3962722|86900|86900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|200000|LYNNN|1|218113.14|4718|4718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAC|ROUND|200000|LYNYN|5043|1709969320.5|37311901|37122607|9235|0|7634|0|1314|287|0|0|0|0|0.007311|0.000161|-0.000243|-0.000005|0.005152|0.000114|0.002525|0.000056|-0.003881|-0.000086|45.36053|0.01|0.007528|0.000166|0.752788|2283|0.005|1.951818|6952|0.031789|0||||||||130100|0||||
T|JPMX|202608|DFAC|ROUND|5000|LNNNN|189|1636660.95|35713|35713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|6|
T|JPMX|202608|DFAC|ROUND|5000|LNNYN|314|2232290.72|48676|48676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|5000|LNYNN|4|36480|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|5000|LNYYN|76|688133|15110|15110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|5000|LYNYN|3064|27324667.72|595861|594061|1700|0|1700|0|0|0|0|0|0|0|0.009412|0.000208|0.01|0.000221|-0.001765|-0.000039|-0.002353|-0.000052|0.015294|0.000338|45.223235|0.01|0.009412|0.000208|0.941176|100|0.005|0|1600|0|0||||||||1700|0||||
T|JPMX|202608|DFAC|ROUND|50000|LNNNN|27854|2535521943.44|55451573|55451573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136739|27507|
T|JPMX|202608|DFAC|ROUND|50000|LNNYN|42|4388062.68|95890|95890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|50000|LNYYN|6|496809|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAC|ROUND|50000|LYNNN|42|4622600.49|101088|101088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAC|ROUND|50000|LYNYN|1348|167936075.92|3672428|3662068|1648|0|1648|0|0|0|0|0|0|0|0.008204|0.000179|-0.008786|-0.000192|-0.013641|-0.000298|-0.013058|-0.000286|-0.025194|-0.000551|45.734175|0.01|0.008786|0.000192|0.878641|200|0.005|0|1448|0|0||||||||8460|0||||
T|JPMX|202608|DFAE|ODD|0|LNNYN|186|16879.68|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAE|ODD|0|LNYYN|8|774.3|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ODD|0|LYNYN|643|66805.72|1707|1707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ODD|1000|LNNYN|1244|2909448.75|74735|74446|289|0|237|0|52|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.008754|0.000223|0.012353|0.000315|-0.014498|-0.00037|39.204931||||||||||||||||||||5|0|0|0.179931
T|JPMX|202608|DFAE|ODD|1000|LNYYN|17|46663.4|1183|1099|84|0|84|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|-0.01|-0.00025|-0.07|-0.001751|39.98|0.02|0|0|0|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|DFAE|ODD|1000|LYNYN|1892|4064576.97|103735|103455|280|0|140|0|140|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.005|0.000128|0.02|0.000513|0.0475|0.001219|38.955|0.01|0.01|0.000257|1|0|||280|0.5|0||||||||280|0||||
T|JPMX|202608|DFAE|ODD|250|LNNYN|481|315478.41|8086|8086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAE|ODD|250|LNYYN|6|4124.5|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ODD|250|LYNYN|560|340213.9|8708|8708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ROUND|1000|LNNNN|3499|14900977.53|382515|382515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|729|256|
T|JPMX|202608|DFAE|ROUND|1000|LNNYN|501|2115122.8|54157|53463|658|0|453|0|205|0|0|0|0|0|0.00696|0.000178|-0.000729|-0.000019|-0.002948|-0.000075|-0.001976|-0.000051|0.003815|0.000098|39.074483||||||||||||||||||||6|0|0|0.31155
T|JPMX|202608|DFAE|ROUND|1000|LNYNN|2|8214.9|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|1000|LNYYN|462|1790748.6|46245|46245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|1000|LYNNN|1|4364.06|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ROUND|1000|LYNYN|8557|34027615.08|868320|867553|745|0|645|0|100|0|0|0|0|0|0.005383|0.000136|0.008067|0.000204|0.005383|0.000136|0.001463|0.000037|-0.032591|-0.000824|39.574678|0.012685|0.008658|0.000219|0.68254|300|0.005|0.333333|445|0|0||||||||767|0||||
T|JPMX|202608|DFAE|ROUND|10000|LNNNN|25478|328810359.45|8394415|8394415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9922|2019|
T|JPMX|202608|DFAE|ROUND|10000|LNNYN|621|7554908.36|194519|194255|200|0|200|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|-0.01|-0.000257|-0.03|-0.000771|38.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFAE|ROUND|10000|LNYNN|2|27677.1|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|10000|LNYYN|28|456541.8|11772|11772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|10000|LYNNN|21|285577.8|7269|7269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ROUND|10000|LYNYN|862|12385147.24|317528|316442|615|0|615|0|0|0|0|0|0|0|0.00813|0.00021|0.00813|0.00021|-0.02439|-0.000629|-0.043415|-0.00112|-0.041951|-0.001082|38.767033|0.006748|0.004878|0.000126|0.722892|115|0.005|0|500|0|0||||||||1086|0||||
T|JPMX|202608|DFAE|ROUND|20000|LNNNN|5815|160017686.71|4075711|4075711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11076|2262|
T|JPMX|202608|DFAE|ROUND|20000|LNNYN|56|2112026.92|54056|54056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|20000|LNYNN|1|22110.48|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|20000|LNYYN|18|675670|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|20000|LYNNN|13|327953.94|8393|8393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ROUND|20000|LYNYN|372|12746408.76|325664|323963|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000128|-0.005|-0.000128|-0.005|-0.000128|-0.015|-0.000384|-0.045|-0.001152|39.055|0.01|0.005|0.000128|0.5|100|0.005|0|100|1|0||||||||1070|0||||
T|JPMX|202608|DFAE|ROUND|200000|LNNYN|13|2617400|65000|65000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|200000|LNYYN|1|201000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|200000|LYNYN|8|2297522.45|59041|59041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ROUND|5000|LNNNN|35101|276086126.18|7067586|7067412|174|0|0|0|0|174|0|0|0|0|-0.01|-0.000259|0.03|0.000776|-0.09|-0.002327|-0.09|-0.002327|-0.11|-0.002844|38.675||||||||||||||||||||1|5540|1673|47
T|JPMX|202608|DFAE|ROUND|5000|LNNYN|2197|16273075.38|415434|413750|1390|0|655|0|735|0|0|0|0|0|0.009281|0.000238|0.004662|0.000119|0.000993|0.000025|-0.013022|-0.000333|-0.00164|-0.000042|39.048698||||||||||||||||||||10|375|375|0.528777
T|JPMX|202608|DFAE|ROUND|5000|LNYNN|28|231610.45|5933|5933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|JPMX|202608|DFAE|ROUND|5000|LNYYN|186|1439916.43|36682|36550|132|0|132|0|0|0|0|0|0|0|0.12|0.003011|-0.02|-0.000502|-0.03|-0.000753|-0.07|-0.001756|0.03|0.000753|39.86|0.24|0.18|0.004516|0.75|132|0.03|0|0||0||||||||132|0|1|0|0|0
T|JPMX|202608|DFAE|ROUND|5000|LYNNN|25|204197.57|5285|5285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAE|ROUND|5000|LYNYN|5421|37650356.21|962016|958723|2697|0|2297|0|400|0|0|0|0|0|0.000623|0.000016|0.000623|0.000016|0.003107|0.000079|0.002366|0.00006|0.017108|0.000434|39.463991|0.009629|0.001973|0.00005|0.204852|2065|0.005|0.145278|632|0.158228|0||||||||3293|0||||
T|JPMX|202608|DFAE|ROUND|50000|LNNYN|196|20029067|515100|515100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|50000|LNYYN|23|2448284|62200|62200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAE|ROUND|50000|LYNYN|2158|201365664.67|5146570|5144652|100|0|100|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.15|0.00387|38.755|0.01|0.01|0.000258|1|0|||100|0|0||||||||1918|0||||
T|JPMX|202608|DFAI|ODD|0|LNNYN|227|23114.5|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ODD|0|LNYYN|4|345.9|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ODD|0|LYNYN|524|48304.46|1121|1113|5|0|4|0|1|0|0|0|0|0|0.006|0.000139|0.006|0.000139|0.002|0.000046|-0.014|-0.000324|-0.018|-0.000416|43.269|0.01|0.006|0.000139|0.6|2|0.005|0|3|0.333333|0||||||||8|0||||
T|JPMX|202608|DFAI|ODD|1000|LNNYN|707|1686277.34|39164|39164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ODD|1000|LNYYN|1|1103.7|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ODD|1000|LYNYN|1461|3114055.43|72186|71942|112|0|84|0|28|0|0|0|0|0|0.006875|0.000159|0.006875|0.000159|-0.007768|-0.00018|-0.008125|-0.000188|0.003661|0.000085|43.110179|0.01|0.006875|0.000159|0.6875|35|0.005|0|77|0.363636|0||||||||244|0||||
T|JPMX|202608|DFAI|ODD|250|LNNYN|461|258864.6|6003|6003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ODD|250|LNYYN|2|864.76|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ODD|250|LYNYN|524|314925.98|7304|7304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|1000|LNNNN|997|4294541.13|100179|100179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|765|239|
T|JPMX|202608|DFAI|ROUND|1000|LNNYN|204|937703.6|21790|21790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|1000|LNYNN|2|8599|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|DFAI|ROUND|1000|LNYYN|28|120763|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|1000|LYNNN|3|12727|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|1000|LYNYN|10227|44257728.15|1023382|1022982|301|0|301|0|0|0|0|0|0|0|0.006645|0.000155|0|0|-0.000066|-0.000002|-0.006645|-0.000155|0.013289|0.00031|42.87706|0.013322|0.009967|0.000232|0.74813|101|0.005|0|200|0|0||||||||400|0||||
T|JPMX|202608|DFAI|ROUND|10000|LNNNN|11446|176320638.13|4097661|4097661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9208|2411|
T|JPMX|202608|DFAI|ROUND|10000|LNNYN|683|10403442.24|241460|241460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|10000|LNYNN|3|31629.92|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DFAI|ROUND|10000|LNYYN|1|11769.44|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|10000|LYNNN|56|899603.04|20919|20919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|10000|LYNYN|554|8204280.21|190220|189719|121|0|100|0|21|0|0|0|0|0|0.001736|0.00004|0.001736|0.00004|-0.014793|-0.000342|0.001736|0.00004|0.012149|0.000281|43.225992|0.01|0.001736|0.00004|0.173554|100|0.005|0|21|1|0||||||||501|0||||
T|JPMX|202608|DFAI|ROUND|20000|LNNNN|17485|462709823.22|10715101|10715101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39251|9847|
T|JPMX|202608|DFAI|ROUND|20000|LNNYN|451|9697505|224153|224153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|20000|LNYYN|2|64245|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|20000|LYNNN|111|2796827.23|64701|64701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|20000|LYNYN|1137|36094399.82|836888|836888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|200000|LYNYN|44|31159267.67|722178|656521|632|0|632|0|0|0|0|0|0|0|-0.001203|-0.000028|-0.001203|-0.000028|-0.001203|-0.000028|-0.004367|-0.000102|0.011709|0.000273|42.885696|0.01|0.001203|0.000028|0.120253|556|0.005|0|76|0|0||||||||19000|0||||
T|JPMX|202608|DFAI|ROUND|5000|LNNNN|2794|21047224.19|490499|490499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2284|1273|
T|JPMX|202608|DFAI|ROUND|5000|LNNYN|475|3290539.27|76494|76494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|5000|LNYNN|1|7866.2|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|5000|LNYYN|9|74376.36|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|5000|LYNNN|7|56578|1312|1312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|5000|LYNYN|1787|14856082.73|344018|344018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|50000|LNNNN|2604|163414384.23|3791157|3791157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19948|2793|
T|JPMX|202608|DFAI|ROUND|50000|LNNYN|33|3692623.98|86122|86122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|50000|LNYYN|4|490978|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAI|ROUND|50000|LYNNN|12|727081.86|16840|16840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAI|ROUND|50000|LYNYN|1634|161709459.38|3757473|3744950|819|0|819|0|0|0|0|0|0|0|0.000269|0.000006|0.000269|0.000006|0.014603|0.000339|0.013944|0.000324|-0.029402|-0.000683|43.061361|0.01|0.000391|0.000009|0.039072|787|0.005|0|32|0|0||||||||7023|0||||
T|JPMX|202608|DFAL|ODD|0|LNYYN|3|207.35|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ODD|0|LYNYN|1|51.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAL|ODD|1000|LNYYN|56|93640.76|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ODD|1000|LYNYN|6|10268.96|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAL|ODD|250|LNYYN|2|1454.52|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ODD|250|LYNYN|1|670.02|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAL|ROUND|10000|LNNYN|1|10356|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAL|ROUND|10000|LNYYN|26|383140.81|7386|7386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ROUND|10000|LYNYN|7|93191|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAL|ROUND|20000|LNYYN|10|216978.56|4192|4192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ROUND|20000|LYNYN|7|182059|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAL|ROUND|5000|LNNNN|3820|19743836|382000|382000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|17|
T|JPMX|202608|DFAL|ROUND|5000|LNNYN|7|36417|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAL|ROUND|5000|LNYYN|12|74733.29|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ROUND|5000|LYNYN|21|124938.36|2412|2412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAL|ROUND|50000|LNYYN|1|56958|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAL|ROUND|50000|LYNYN|1|56958|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ODD|0|LNNYN|127|16073.64|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ODD|0|LYNYN|380|35333.89|1335|1335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ODD|1000|LNNYN|874|1624713.31|61544|61544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ODD|1000|LNYYN|1|1188|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ODD|1000|LYNYN|1053|1768556.12|66840|66772|68|0|68|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.01|-0.000379|26.365|0.01|0.01|0.000379|1|0|||68|0|0||||||||68|0||||
T|JPMX|202608|DFAR|ODD|250|LNNYN|299|176633.15|6702|6702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ODD|250|LNYYN|1|422.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ODD|250|LYNYN|351|227915.97|8630|8630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ROUND|1000|LNNNN|8|32763.91|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|1000|LNNYN|572|2044068.76|77351|77351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|1000|LNYYN|31|81794|3100|2900|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|-0.07|-0.002687|0.05|0.00192|26.0475|0.025|0.005|0.000192|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DFAR|ROUND|1000|LYNYN|720|2355914.4|88919|88634|285|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012982|-0.000486|-0.025965|-0.000971|26.727456|0.01|0|0|0|285|0.005|0|0||0||||||||285|0||||
T|JPMX|202608|DFAR|ROUND|10000|LNNNN|5312|73613847.82|2784324|2784324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2010|974|
T|JPMX|202608|DFAR|ROUND|10000|LNNYN|1303|21040778.51|795070|795070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|10000|LNYYN|12|159406.25|6033|6033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|10000|LYNNN|4|56903.55|2154|2154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ROUND|10000|LYNYN|2948|38890821.01|1473050|1471850|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000191|-0.005|-0.000191|-0.035|-0.001336|-0.02|-0.000764|0.015|0.000573|26.1925|0.01|0.01|0.000382|1|0|||400|0|0||||||||1200|0||||
T|JPMX|202608|DFAR|ROUND|20000|LNNNN|18568|563236224.47|21290383|21290383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24677|11529|
T|JPMX|202608|DFAR|ROUND|20000|LNNYN|425|11773934.34|445901|445901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|20000|LNYNN|1|39705|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|20000|LNYYN|10|342522|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|20000|LYNNN|32|986007.41|37314|37314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ROUND|20000|LYNYN|5003|172352736.68|6513835|6470535|7900|0|5100|0|2800|0|0|0|0|0|0.006709|0.000254|0.005443|0.000206|0.00038|0.000014|-0.003418|-0.000129|-0.004684|-0.000177|26.444494|0.01|0.009747|0.000369|0.974684|200|0.005|0|7700|0.415584|0||||||||41100|600||||
T|JPMX|202608|DFAR|ROUND|200000|LNNYN|53|20230784|766300|766300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|200000|LYNYN|3746|1754685575|66544500|66544500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ROUND|5000|LNNNN|75|659934.46|24937|24937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|4|
T|JPMX|202608|DFAR|ROUND|5000|LNNYN|527|3876780.57|146818|146818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|5000|LNYYN|191|1010817.03|38317|38317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|5000|LYNYN|7217|52049190.75|1975112|1975112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ROUND|50000|LNNNN|9538|800866263.23|30296174|30296174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13883|2343|
T|JPMX|202608|DFAR|ROUND|50000|LNNYN|247|23422953.06|886778|886778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|50000|LNYNN|2|126104|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|50000|LNYYN|50|3907381|147600|147600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAR|ROUND|50000|LYNNN|23|1858120.94|70236|70236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAR|ROUND|50000|LYNYN|5031|522391454.03|19781269|19690702|12032|0|11732|0|300|0|0|0|0|0|0.005263|0.000199|-0.002051|-0.000078|0.002437|0.000092|-0.011193|-0.000424|0.000585|0.000022|26.396084|0.01|0.005761|0.000218|0.57613|5100|0.005|0|6932|0.043278|0||||||||75467|0||||
T|JPMX|202608|DFAS|ODD|0|LNNYN|7|659.61|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|0|LNYYN|40|4562.43|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|0|LYNYN|173|21513.35|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAS|ODD|1000|LNNYN|44|102113.1|1226|1226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|1000|LNYYN|86|204141.08|2457|2457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|1000|LYNYN|590|1470344.6|17666|17608|58|0|15|0|43|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.002586|-0.000031|0|0|-0.043276|-0.000517|83.756207|0.01|0.01|0.000119|1|0|||58|0.741379|0||||||||58|0||||
T|JPMX|202608|DFAS|ODD|250|LNNYN|1|502.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|250|LNYYN|63|43166.86|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|250|LYNYN|233|146862.77|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAS|ODD|5000|LNNYN|21|147342.38|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|5000|LNYYN|37|244948.31|2945|2945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAS|ODD|5000|LYNYN|141|932612.02|11194|11194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAS|ROUND|10000|LNNNN|9|149234|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|10000|LNNYN|3|43316.4|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|10000|LNYYN|606|10019950.99|120192|119992|175|0|175|0|0|0|0|0|0|0|-0.01|-0.000121|-0.02|-0.000241|-0.01|-0.000121|-0.02|-0.000241|-0.06|-0.000724|82.87|0.02|0|0|0|175|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DFAS|ROUND|10000|LYNYN|546|8764177.58|105026|104611|200|0|200|0|0|0|0|0|0|0|0.07|0.000845|0.055|0.000664|0.045|0.000543|-0.065|-0.000785|0.09|0.001087|82.82|0.08|0.075|0.000906|0.9375|100|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|DFAS|ROUND|20000|LNNYN|45|1971037|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|20000|LNYYN|80|2984193.25|35896|35496|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000968|0.18|0.002179|82.62|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|DFAS|ROUND|20000|LYNYN|312|11588837|139188|139188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAS|ROUND|200000|LNNYN|159|74974077|902700|902700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|200000|LNYYN|518|246802957.47|2969636|2952936|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000181|0.015|0.000181|0.0575|0.000692|83.09|0.02|0|0|0|400|0.01|0|0||0||||||||8100|0|3|0|0|0
T|JPMX|202608|DFAS|ROUND|200000|LYNYN|396|157352302.58|1892981|1863681|600|0|600|0|0|0|0|0|0|0|0.006667|0.00008|0.006667|0.00008|0.01|0.00012|0.016667|0.0002|0.023333|0.00028|83.25|0.01|0.01|0.00012|1|0|||600|0|0||||||||9300|0||||
T|JPMX|202608|DFAS|ROUND|5000|LNNNN|8043|66903212|804300|804200|100|0|0|0|0|100|0|0|0|0|-0.13|-0.001566|-0.11|-0.001325|-0.08|-0.000963|0.14|0.001686|-0.11|-0.001325|83.035||||||||||||||||||||1|2520|858|438
T|JPMX|202608|DFAS|ROUND|5000|LNNYN|1015|8443989|101500|101500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|5000|LNYNN|34|283155|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|DFAS|ROUND|5000|LNYYN|11713|97707575.25|1171344|1171344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|5000|LYNYN|2587|21617721.46|259093|258989|100|0|100|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.03|0.000363|0.06|0.000725|0.13|0.001571|82.725|0.01|0.01|0.000121|1|0|||100|0|0||||||||104|0||||
T|JPMX|202608|DFAS|ROUND|50000|LNNYN|525|45857784|551400|551400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAS|ROUND|50000|LNYYN|658|60031724.71|721335|719635|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0.041978|0.000506|0.051538|0.000621|-0.074505|-0.000898|83.008901|0.02|0|0|0|182|0.01|0|0||0||||||||1700|0|2|0|0|0
T|JPMX|202608|DFAS|ROUND|50000|LYNYN|475|49875184.53|599941|593948|500|0|500|0|0|0|0|0|0|0|0.042|0.000507|0.04|0.000483|0.048|0.00058|0.078|0.000942|0.074|0.000894|82.766|0.048|0.044|0.000532|0.916667|200|0.005|0|300|0|0||||||||3493|100||||
T|JPMX|202608|DFAT|ODD|0|LNNYN|4|718.84|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|0|LNYYN|55|6955.8|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|0|LYNYN|97|12058.47|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAT|ODD|1000|LNNYN|21|46679.54|649|649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|1000|LNYYN|99|225794.84|3146|3146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|1000|LYNYN|260|636773.47|8876|8835|41|0|41|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.01|0.000138|-0.02|-0.000276|-0.04|-0.000551|72.595|0.01|0|0|0|41|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|DFAT|ODD|250|LNNYN|8|6199.66|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|250|LNYYN|52|30119.52|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|250|LYNYN|124|68202.91|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAT|ODD|5000|LNNYN|17|105958.91|1471|1471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|5000|LNYYN|16|93869.71|1307|1307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ODD|5000|LYNYN|60|347939.01|4842|4842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAT|ROUND|10000|LNNYN|14|192944.03|2679|2679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|10000|LNYYN|635|9110737.99|126570|126570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|10000|LYNYN|554|7894318.25|110262|110262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAT|ROUND|20000|LNNNN|2|71932|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|20000|LNNYN|562|16171830|224600|224600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|20000|LNYYN|407|11740606.45|163279|162597|200|0|200|0|0|0|0|0|0|0|0.02|0.000278|0.02|0.000278|-0.005|-0.00007|0.065|0.000905|-0.055|-0.000765|71.8525|0.065|0.02|0.000278|0.307692|200|0.0225|0|0||0||||||||482|0|2|0|0|0
T|JPMX|202608|DFAT|ROUND|20000|LYNYN|198|5812287.23|80955|80955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAT|ROUND|200000|LNNYN|281|123013848|1714200|1714200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|200000|LNYYN|155|71097213|995300|995300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|200000|LYNYN|20|11412799.25|159761|154661|100|0|100|0|0|0|0|0|0|0|0.02|0.000279|0.02|0.000279|0.01|0.00014|0.01|0.00014|-0.07|-0.000978|71.575|0.01|0.01|0.00014|1|0|||100|0|0||||||||1400|0||||
T|JPMX|202608|DFAT|ROUND|5000|LNNNN|8658|62216988|865800|865600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4917|671|
T|JPMX|202608|DFAT|ROUND|5000|LNNYN|733|5259429|73300|73300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|5000|LNYNN|55|395269|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|DFAT|ROUND|5000|LNYYN|10050|72115572.38|1005116|1005116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|5000|LYNNN|1|7188|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAT|ROUND|5000|LYNYN|2398|17243268.41|240503|240403|100|0|100|0|0|0|0|0|0|0|0.01|0.00014|0.02|0.000281|0.01|0.00014|0.02|0.000281|0.05|0.000702|71.205|0.01|0.01|0.00014|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|DFAT|ROUND|50000|LNNYN|122|8275305|115900|115900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|50000|LNYYN|93|7711720.18|107650|107650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAT|ROUND|50000|LYNYN|29|2562938|35659|35659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ODD|0|LNNYN|19|1389.32|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ODD|0|LYNYN|101|10162.8|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ODD|1000|LNNYN|12|26482.21|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ODD|1000|LNYYN|2|7245.96|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAU|ODD|1000|LYNYN|521|1200651.04|22552|22552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ODD|250|LNNYN|10|5376.42|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ODD|250|LYNYN|94|55943.13|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ODD|5000|LYNYN|10|51276.22|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ROUND|10000|LNNNN|7201|126836539.65|2389872|2389872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1632|352|
T|JPMX|202608|DFAU|ROUND|10000|LNNYN|30|354535.64|6684|6684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|10000|LNYNN|2|36134.08|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|10000|LNYYN|1|10678|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|10000|LYNNN|3|57902.28|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ROUND|10000|LYNYN|1495|16823407.03|315165|314865|300|0|0|0|0|300|0|0|0|0|0.01|0.000187|-0.01|-0.000187|0.01|0.000187|0.01|0.000187|0.13|0.002436|53.365|0.01|0.01|0.000187|1|0|||300|14|0||||||||300|0||||
T|JPMX|202608|DFAU|ROUND|20000|LNNNN|38481|1299502218.9|24385457|24385457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16130|2095|
T|JPMX|202608|DFAU|ROUND|20000|LNNYN|12|375389.39|7027|7027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|20000|LNYNN|7|179153.3|3355|3355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|JPMX|202608|DFAU|ROUND|20000|LYNNN|21|792762.43|14887|14887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ROUND|20000|LYNYN|291|8299652.86|155209|155209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAU|ROUND|200000|LNNYN|129|51066655|957700|957700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|200000|LNYYN|3|1201032|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|200000|LYNYN|2652|964762583.8|18103852|18094752|300|0|0|0|300|0|0|0|0|0|-0.02|-0.000374|-0.13|-0.00243|-0.01|-0.000187|0.01|0.000187|-0.03|-0.000561|53.505|0.01|0.01|0.000187|1|0|||300|2|0||||||||1800|0||||
T|JPMX|202608|DFAU|ROUND|5000|LNNNN|20|130891.31|2453|2453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|5000|LNNYN|65|351755.03|6607|6507|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000189|-0.03|-0.000568|-0.03|-0.000568|-0.05|-0.000947|-0.13|-0.002463|52.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFAU|ROUND|5000|LNYYN|203|1085527|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|5000|LYNYN|13740|73678914.13|1376945|1376745|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|0.05|0.000938|53.325|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DFAU|ROUND|50000|LNNNN|13715|1209059963.74|22729722|22729722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22798|1392|
T|JPMX|202608|DFAU|ROUND|50000|LNNYN|246|30040251.28|563406|563406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAU|ROUND|50000|LNYNN|1|97967.22|1846|1846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DFAX|ODD|0|LNNYN|81|8265.12|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAX|ODD|0|LNYYN|131|14384.09|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFAX|ODD|0|LYNYN|203|18094.85|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFAX|ODD|1000|LNNYN|185|399873.64|10586|10586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFAX|ODD|1000|LNYYN|282|575621.47|15194|15194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DFAX|ROUND|10000|LNNYN|323|4378365.93|114766|114766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DFAX|ROUND|5000|LNNYN|566|3981802.6|105145|105145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DFCA|ROUND|5000|LNYYN|40|302208.61|6087|6087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFCA|ROUND|5000|LYNYN|43|339246.96|6841|6841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFCA|ROUND|50000|LYNYN|4|401135.74|8076|8076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFCF|ODD|0|LNNYN|31|4078.68|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFCF|ODD|0|LNYYN|1|41.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFCF|ODD|0|LYNYN|526|46634.42|1121|1121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFCF|ODD|1000|LNNYN|153|409398.39|9837|9837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFCF|ODD|1000|LNYYN|1|1492.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFCF|ODD|1000|LYNYN|578|1306863.44|31380|31310|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.000275|41.552143|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
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T|JPMX|202608|DFCF|ODD|250|LYNYN|493|316095.93|7595|7595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFCF|ROUND|10000|LNNYN|171|1927983.45|46315|46315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFCF|ROUND|10000|LNYYN|3|39555.2|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFCF|ROUND|10000|LYNYN|324|4565085.2|109607|107199|700|0|500|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.000206|41.585|0.01|0|0|0|700|0.005|0.285714|0||0||||||||2408|0||||
T|JPMX|202608|DFCF|ROUND|20000|LNNYN|2|54647.28|1314|1314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DFCF|ROUND|200000|LNNYN|19|3953950|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFCF|ROUND|200000|LNYYN|6|1252500|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DFCF|ROUND|5000|LNNYN|158|1231583.27|29583|29583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFCF|ROUND|5000|LNYYN|1|8201.11|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFCF|ROUND|5000|LYNYN|866|6663365.32|160093|159673|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.643125|0.01|0|0|0|320|0.005|0|0||0||||||||420|0||||
T|JPMX|202608|DFCF|ROUND|50000|LNNYN|1|66656|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFCF|ROUND|50000|LNYYN|2|165477.28|3979|3979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DFDV|ODD|0|LNNNN|1|249|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|DFDV|ODD|0|LNNYN|987|138651.08|30629|30570|59|0|59|0|0|0|0|0|0|0|-0.017119|-0.00569|-0.013559|-0.004507|-0.001525|-0.000507|-0.031356|-0.010422|0.014068|0.004676|3.008729||||||||||||||||||||4|0|0|0
T|JPMX|202608|DFDV|ODD|0|LNYYN|137|10042.4|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDV|ODD|0|LYNYN|696|54966.59|13284|12999|285|0|219|0|66|0|0|0|0|0|0.005912|0.001668|0.005702|0.001609|0.006614|0.001866|0.007386|0.002084|0.009842|0.002777|3.543667|0.01|0.00893|0.00252|0.892982|61|0.0025|0.04918|224|0.28125|0||||||||285|0||||
T|JPMX|202608|DFDV|ODD|250|LNNYN|366|131681.87|27906|27906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDV|ODD|250|LNYYN|40|14360.81|3051|3051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDV|ODD|250|LYNNN|1|341.76|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFDV|ODD|250|LYNYN|155|55856.83|11674|11510|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011707|-0.002387|-0.006829|-0.001392|4.905|0.01|0|0|0|164|0.005|0|0||0||||||||164|0||||
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T|JPMX|202608|DFDV|ROUND|1000|LNNYN|1527|5336731.42|1209524|1209524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|1000|LNYNN|2|2190|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|1000|LNYYN|2145|6786295.11|1829101|1825851|859|0|759|0|100|0|0|0|0|0|0.001746|0.000378|0.00291|0.000629|-0.013388|-0.002895|-0.009895|-0.002139|-0.077683|-0.016796|4.625146|0.028149|0.001746|0.000378|0.062035|859|0.013201|0.116414|0||0||||||||2300|0|6|0|0|0.116414
T|JPMX|202608|DFDV|ROUND|1000|LYNNN|51|88495.41|19658|19658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFDV|ROUND|1000|LYNYN|2228|3366554.3|737937|722465|5861|0|5108|0|753|0|0|0|0|0|-0.005274|-0.001117|-0.003728|-0.000789|-0.0067|-0.001419|0.011829|0.002505|0.00998|0.002113|4.722224|0.010341|0.008208|0.001738|0.793763|1400|0.005179|0.142857|4261|0.106313|200|0.005|0.5||||||14087|553||||
T|JPMX|202608|DFDV|ROUND|10000|LNNNN|1|15840|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|10000|LNNYN|4|49568|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|10000|LNYYN|3|36963.6|11495|11495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|10000|LYNNN|5|78520|17800|17600|200|0|0|0|100|100|0|0|0|0|-0.08|-0.017957|-0.11|-0.024691|-0.09|-0.020202|-0.11|-0.024691|-0.17|-0.038159|4.455|0.01|0.01|0.002245|1|0|||200|18.5|0||||||||500|0||||
T|JPMX|202608|DFDV|ROUND|10000|LYNYN|49|634223.9|144121|138321|200|0|100|0|100|0|0|0|0|0|-0.02|-0.004215|-0.04|-0.00843|-0.055|-0.011591|-0.08|-0.01686|-0.045|-0.009484|4.745|0.01|0.005|0.001054|0.5|100|0.005|1|100|0|0||||||||4500|0||||
T|JPMX|202608|DFDV|ROUND|20000|LNNYN|1|21008.47|3799|3799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|20000|LNYYN|3|70649.12|20371|20371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|20000|LYNYN|28|794818.7|154567|138147|500|0|300|0|200|0|0|0|0|0|-0.04|-0.007957|-0.048|-0.009548|-0.048|-0.009548|-0.072|-0.014323|-0.068|-0.013527|5.027|0.01|0.004|0.000796|0.4|300|0.005|0|200|1|0||||||||2300|0||||
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T|JPMX|202608|DFDV|ROUND|5000|LNNNN|10|62278.8|14582|14582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|503|
T|JPMX|202608|DFDV|ROUND|5000|LNNYN|43|264134.98|54689|54689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDV|ROUND|5000|LNYYN|262|1561347.23|321815|320615|800|0|800|0|0|0|0|0|0|0|-0.03|-0.006696|-0.03|-0.006696|0.02|0.004464|0.04|0.008929|0.13|0.029018|4.48|0.02|0|0|0|800|0.01|0|0||0||||||||1100|0|1|0|0|0
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T|JPMX|202608|DFDV|ROUND|50000|LYNYN|3|234571.93|43019|43019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFDVW|ODD|0|LNNYN|14|297.25|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDVW|ODD|0|LNYYN|79|1640.86|4695|4695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDVW|ODD|0|LYNYN|39|638.96|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFDVW|ROUND|0|LNNYN|5|481.71|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFDVW|ROUND|0|LNYYN|24|2097.86|4035|4035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDVW|ROUND|0|LYNYN|44|3518.44|7069|7069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFDVW|ROUND|1000|LNYYN|1|1008.51|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDVW|ROUND|1000|LYNYN|1|1520|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFDVW|ROUND|250|LNYYN|11|5280.25|8192|8192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFDVW|ROUND|250|LYNYN|4|1763.2|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFE|ODD|0|LNYYN|8|778.37|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFE|ODD|0|LYNYN|1|77.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFE|ODD|1000|LYNYN|1|2533.41|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFE|ODD|5000|LYNYN|1|6300.06|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFE|ROUND|10000|LYNYN|2|27134.9|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFE|ROUND|5000|LYNYN|7|54311|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEB|ODD|1000|LNNYN|62|173882.5|3410|3410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEB|ODD|1000|LNYYN|18|50406.4|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEB|ODD|1000|LYNYN|1|2566|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEB|ROUND|10000|LYNYN|2|25648|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEB|ROUND|20000|LYNYN|2|41056|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEB|ROUND|200000|LNNYN|152|39462900|770000|770000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEB|ROUND|200000|LNYYN|220|56424250|1100000|1100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEB|ROUND|5000|LNNNN|28|143749|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|46|
T|JPMX|202608|DFEB|ROUND|5000|LNYNN|8|41052|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEB|ROUND|5000|LNYYN|1|5136|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEB|ROUND|5000|LYNYN|6|32884.24|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEM|ODD|0|LNNYN|129|17376.03|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEM|ODD|0|LNYYN|5|582.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ODD|0|LYNYN|637|71585.3|1811|1807|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001004|39.835|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|DFEM|ODD|1000|LNNYN|2511|6575965.73|165915|163407|2508|0|1702|0|806|0|0|0|0|0|0.007747|0.000195|0.005841|0.000147|0.004976|0.000125|0.007552|0.00019|-0.000494|-0.000012|39.761077||||||||||||||||||||40|465|465|0.321372
T|JPMX|202608|DFEM|ODD|1000|LNYYN|47|120224.62|3038|3038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ODD|1000|LYNYN|7381|19174475.21|481223|479166|1720|0|1383|0|337|0|0|0|0|0|0.007907|0.000198|0.004581|0.000115|0.004174|0.000105|0.005419|0.000136|-0.004721|-0.000118|39.865593|0.009814|0.009093|0.000228|0.92654|167|0.003713|0.42515|1553|0.171281|0||||||||2057|0||||
T|JPMX|202608|DFEM|ODD|250|LNNYN|428|282403.29|7130|7130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEM|ODD|250|LNYYN|4|2967.58|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ODD|250|LYNYN|713|409541.06|10364|10353|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000495|-0.02|-0.000495|-0.02|-0.000495|40.375|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|DFEM|ROUND|1000|LNNNN|12298|54455651|1393365|1393365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1211|676|
T|JPMX|202608|DFEM|ROUND|1000|LNNYN|538|2320016.58|58853|58645|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.035|-0.000883|-0.05|-0.001262|39.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|DFEM|ROUND|1000|LNYNN|47|185260|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|1000|LNYYN|113|443595.87|11353|11353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|1000|LYNNN|14|65634.69|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEM|ROUND|1000|LYNYN|5291|21080949.64|536355|536155|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000495|-0.02|-0.000495|-0.02|-0.000495|40.375|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|DFEM|ROUND|10000|LNNNN|9136|125115318.62|3150666|3150666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6104|2438|
T|JPMX|202608|DFEM|ROUND|10000|LNNYN|557|7088878.54|179802|179802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|10000|LNYNN|1|13556.28|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|10000|LNYYN|17|320558.74|8262|8262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|10000|LYNNN|35|493190.22|12477|12477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEM|ROUND|10000|LYNYN|771|12701698.64|323589|323330|126|0|126|0|0|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.06|0.001536|-0.02|-0.000512|39.075|0.01|0|0|0|126|0.005|0|0||0||||||||259|0||||
T|JPMX|202608|DFEM|ROUND|20000|LNNNN|3194|81530101.59|2046505|2046505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7301|1718|
T|JPMX|202608|DFEM|ROUND|20000|LNNYN|109|3820996.37|97406|97406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|20000|LNYYN|11|376022.6|9553|9553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|20000|LYNNN|16|401442.28|10104|10104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEM|ROUND|20000|LYNYN|592|19222452.61|487184|486275|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000511|-0.06|-0.001533|39.145|0.01|0|0|0|298|0.005|1|0||0||||||||909|0||||
T|JPMX|202608|DFEM|ROUND|200000|LYNYN|5|1909967.3|47970|47970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEM|ROUND|5000|LNNNN|34680|254325044.28|6416482|6416382|100|0|0|0|100|0|0|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||||||||||||||||||||1|8616|3904|1
T|JPMX|202608|DFEM|ROUND|5000|LNNYN|2070|15020602.62|379939|378851|595|0|400|0|195|0|0|0|0|0|-0.011597|-0.000295|-0.008403|-0.000214|0.001681|0.000043|-0.028739|-0.00073|-0.075966|-0.001931|39.344664||||||||||||||||||||6|0|0|0.327731
T|JPMX|202608|DFEM|ROUND|5000|LNYNN|5|38004.31|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|5000|LNYYN|121|849057.04|21706|21706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|5000|LYNNN|77|581417.54|14643|14643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEM|ROUND|5000|LYNYN|4021|30353249.7|768674|765947|1789|0|1389|0|400|0|0|0|0|0|0.001118|0.000028|0.004472|0.000112|0.006831|0.000171|0.002359|0.000059|-0.006585|-0.000164|40.046884|0.01|0.001118|0.000028|0.111794|1589|0.005|0.125865|200|4|0||||||||2727|0||||
T|JPMX|202608|DFEM|ROUND|50000|LNNYN|310|30878246|782700|782700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|50000|LNYYN|14|1287200|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEM|ROUND|50000|LYNYN|3272|270414163.51|6830887|6827619|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000506|0.02|0.000506|0.02|0.000506|0.04|0.001011|39.555|0.01|0|0|0|100|0.005|0|0||0||||||||3268|0||||
T|JPMX|202608|DFEN|ODD|0|LNNYN|22|2381.8|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ODD|0|LNYYN|357|35837.08|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEN|ODD|0|LYNYN|13|1626.23|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ODD|1000|LNNYN|23|52410.74|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ODD|1000|LNYYN|142|324464.33|4045|4014|31|0|15|0|16|0|0|0|0|0|0.142581|0.001859|0.171613|0.002237|0.19|0.002477|0.456129|0.005946|0.924839|0.012057|76.707581|0.328065|0.190968|0.00249|0.582104|31|0.068548|0.516129|0||0||||||||31|0|2|0|0|0.516129
T|JPMX|202608|DFEN|ODD|1000|LYNYN|43|99813.21|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ODD|250|LNNYN|19|10127.6|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ODD|250|LNYYN|184|99164.92|1284|1260|24|0|13|0|11|0|0|0|0|0|0.017917|0.0002|-0.002917|-0.000033|-0.217083|-0.002426|-0.203333|-0.002272|-0.085|-0.00095|89.485833|0.273333|0.046667|0.000521|0.170732|24|0.113333|0.458333|0||0||||||||24|0|3|0|0|0.458333
T|JPMX|202608|DFEN|ODD|250|LYNYN|30|17665.79|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ODD|5000|LNNYN|2|16269.52|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ODD|5000|LNYYN|22|140182.25|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEN|ODD|5000|LYNYN|15|92585.91|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ROUND|10000|LNNYN|140|2143639|29277|29277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ROUND|10000|LNYYN|72|1037205.36|13327|13127|200|0|200|0|0|0|0|0|0|0|0.18|0.00215|0.19|0.00227|0.15|0.001792|0.1|0.001195|-0.01|-0.000119|83.705|0.23|0.21|0.002509|0.913043|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DFEN|ROUND|10000|LYNYN|28|408129.92|5424|5424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ROUND|20000|LNNYN|60|1554741.07|20626|20626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ROUND|20000|LNYYN|4|127104|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEN|ROUND|20000|LYNYN|50|1473180.84|21276|20976|100|0|100|0|0|0|0|0|0|0|0.14|0.002036|0.14|0.002036|0.18|0.002618|0.38|0.005526|0.46|0.006689|68.765|0.15|0.15|0.002181|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|DFEN|ROUND|200000|LNNYN|571|231897400|2855000|2850000|500|0|500|0|0|0|0|0|0|0|0|0|0.03|0.000423|0.04|0.000564|0.05|0.000706|0.01|0.000141|70.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFEN|ROUND|200000|LNYYN|962|385431500|4810000|4800000|300|0|300|0|0|0|0|0|0|0|0|0|0.153333|0.002204|0.203333|0.002922|0.203333|0.002922|0.203333|0.002922|69.583333|0.273333|0|0|0|300|0.136667|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|DFEN|ROUND|200000|LYNYN|6|2777030|33000|33000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ROUND|5000|LNNNN|162263|1319966470|16226300|16225684|116|0|0|0|0|116|0|0|0|0|-0.24069|-0.002796|-0.309655|-0.003597|-0.572759|-0.006654|-0.458966|-0.005332|-0.338966|-0.003938|86.081552||||||||||||||||||||2|29926|2107|77.206897
T|JPMX|202608|DFEN|ROUND|5000|LNNYN|2054|15544452.36|205402|205402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEN|ROUND|5000|LNYNN|28|216779|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|DFEN|ROUND|5000|LNYYN|22491|177533977.35|2249135|2249035|100|0|100|0|0|0|0|0|0|0|0.01|0.00012|-0.15|-0.001798|-0.25|-0.002997|-0.28|-0.003356|-1.9|-0.022775|83.425|0.25|0.01|0.00012|0.04|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DFEN|ROUND|5000|LYNYN|5969|47908282|596971|596971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEN|ROUND|50000|LNYYN|4|319089.2|4152|4152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEN|ROUND|50000|LYNYN|27|1944554.95|25659|25659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ODD|0|LNNYN|4|499.05|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ODD|0|LNYYN|48|4465.99|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ODD|0|LYNYN|227|21925.16|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ODD|1000|LNNYN|73|148796.4|3575|3575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ODD|1000|LNYYN|114|228351.01|5489|5489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ODD|1000|LYNYN|254|511872.96|12324|12324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ODD|250|LNNYN|6|3604.76|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ODD|250|LNYYN|81|46742.1|1118|1100|18|0|18|0|0|0|0|0|0|0|0.01|0.00024|-0.01|-0.00024|0.01|0.00024|-0.05|-0.001199|-0.02|-0.00048|41.7|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|DFEV|ODD|250|LYNYN|390|246415.04|5871|5871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ROUND|1000|LNNNN|4749|19735110|474900|474600|100|0|0|0|0|100|0|0|0|0|-0.07|-0.001679|-0.08|-0.001918|-0.07|-0.001679|-0.13|-0.003118|-0.1|-0.002398|41.7||||||||||||||||||||1|7233|2320|22
T|JPMX|202608|DFEV|ROUND|1000|LNNYN|455|1899975|45500|45500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|1000|LNYNN|9|37395|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|1000|LNYYN|450|1872535.78|45051|44651|400|0|400|0|0|0|0|0|0|0|0.005|0.00012|0.005|0.00012|0|0|0.0025|0.00006|-0.0275|-0.00066|41.67125|0.0325|0.0025|0.00006|0.076923|400|0.015|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|DFEV|ROUND|1000|LYNYN|1001|4209775.41|100302|100302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ROUND|10000|LNNYN|10|136023.86|3204|3204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|10000|LNYYN|29|396504.77|9591|9591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|10000|LYNYN|86|1155650.87|27586|27586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ROUND|20000|LNNNN|1|37971|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|20000|LNNYN|3|68334|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|20000|LNYYN|19|572133.73|13611|13611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|20000|LYNYN|32|878038.93|21044|20449|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000752|-0.01|-0.000251|0.03|0.000752|39.905|0.05|0|0|0|200|0.025|0|0||0||||||||595|0||||
T|JPMX|202608|DFEV|ROUND|200000|LNNYN|14|2973000|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|200000|LNYYN|46|9700150|230000|230000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|200000|LYNYN|1|211850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFEV|ROUND|5000|LNNYN|61|510584.08|12137|12137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|5000|LNYYN|119|904556.92|21678|21678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|5000|LYNYN|239|1852552.11|44247|43847|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.043333|-0.001044|41.523333|0.026667|0|0|0|300|0.013333|0|0||0||||||||400|0||||
T|JPMX|202608|DFEV|ROUND|50000|LNNYN|10|1309880|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|50000|LNYYN|26|3026347|71900|71900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFEV|ROUND|50000|LYNYN|38|6028345|144100|142800|100|0|100|0|0|0|0|0|0|0|0.07|0.001679|0.08|0.001918|0.07|0.001679|0.13|0.003118|0.1|0.002398|41.7|0.08|0.07|0.001679|0.875|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DFGP|ODD|0|LNNYN|12|1123.36|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGP|ODD|0|LNYYN|1|213.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ODD|0|LYNYN|122|13092.35|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGP|ODD|1000|LNNYN|5|12248.02|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGP|ODD|1000|LNYYN|3|4605.16|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ODD|1000|LYNYN|272|653421.18|12222|12222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGP|ODD|250|LNNYN|8|3424.95|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGP|ODD|250|LNYYN|1|803.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ODD|250|LYNYN|150|84821.31|1587|1587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGP|ODD|5000|LYNYN|13|66649.13|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGP|ROUND|10000|LNNYN|4|49494.75|925|925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|10000|LNYYN|5|53518|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|10000|LYNYN|410|4752615.82|88920|88673|247|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|53.465|0.01|0|0|0|247|0.005|0|0||0||||||||247|0||||
T|JPMX|202608|DFGP|ROUND|20000|LNYYN|2|74924|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|20000|LYNYN|76|2296316.73|42947|42147|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.405|0.01|0|0|0|100|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|DFGP|ROUND|200000|LNYYN|4|1226753|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|200000|LYNYN|42|11936819.52|222768|222768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGP|ROUND|5000|LNNYN|12|64190|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|5000|LNYYN|175|936218|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|5000|LYNYN|5959|32115754.16|600637|600537|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|53.425|0.01|0|0|0|96|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|DFGP|ROUND|50000|LNNYN|10|534700.32|9972|8972|100|0|0|0|100|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|53.655||||||||||||||||||||1|0|0|1
T|JPMX|202608|DFGP|ROUND|50000|LNYYN|25|2137727|39900|39900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGP|ROUND|50000|LYNYN|92|6433217.53|120117|118417|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.615|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|DFGR|ODD|0|LNNYN|17|1773.75|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ODD|0|LNYYN|19|1765.45|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGR|ODD|0|LYNYN|322|31733.23|1078|1042|36|0|33|0|3|0|0|0|0|0|0.000833|0.000029|0.000833|0.000029|0.000833|0.000029|-0.000278|-0.00001|0|0|29.237639|0.010278|0.000833|0.000029|0.081081|33|0.005152|0.090909|3|0|0||||||||36|0||||
T|JPMX|202608|DFGR|ODD|1000|LNNYN|3|5910.87|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ODD|1000|LNYYN|6|9568.95|324|256|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|-0.01|-0.000336|29.74|0.02|0|0|0|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|DFGR|ODD|1000|LYNYN|224|397676.29|13504|13504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGR|ODD|250|LNNYN|4|1414.63|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ODD|250|LNYYN|9|5314.28|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGR|ODD|250|LYNYN|257|144881.75|4926|4896|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.205|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|DFGR|ROUND|1000|LNNNN|313|928702|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|0|
T|JPMX|202608|DFGR|ROUND|1000|LNNYN|331|982087.57|33269|33269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|1000|LNYNN|3|8948|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DFGR|ROUND|1000|LNYYN|3788|11182392.24|379008|378708|300|0|300|0|0|0|0|0|0|0|0.003333|0.000113|0.003333|0.000113|0.003333|0.000113|-0.003333|-0.000113|-0.016667|-0.000564|29.568333|0.023333|0.003333|0.000113|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|DFGR|ROUND|1000|LYNYN|1935|5799828.46|196542|196342|200|0|200|0|0|0|0|0|0|0|0.005|0.000169|0.005|0.000169|0.005|0.000169|0.01|0.000339|0.01|0.000339|29.515|0.02|0.005|0.000169|0.25|100|0.015|0|100|0|0||||||||200|0||||
T|JPMX|202608|DFGR|ROUND|10000|LNNYN|12|171416.76|5809|5809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|10000|LNYYN|22|317955.2|10756|10756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|10000|LYNYN|431|6289574.96|213501|212057|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000113|-0.003333|-0.000113|-0.003333|-0.000113|0.01|0.000339|0.023333|0.00079|29.525|0.016667|0|0|0|300|0.008333|0|0||0||||||||1444|0||||
T|JPMX|202608|DFGR|ROUND|20000|LNNYN|32|1175809|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|20000|LNYYN|77|2724813.64|92562|91362|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000339|0.04|0.001356|29.5|0.08|0|0|0|100|0.04|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|DFGR|ROUND|20000|LYNYN|1572|67368386.49|2289450|2288110|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|0.06|0.002047|29.305|0.01|0|0|0|200|0.005|0|0||0||||||||1340|0||||
T|JPMX|202608|DFGR|ROUND|200000|LYNYN|2|1004824|34400|34400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGR|ROUND|5000|LNNYN|7|40563.4|1378|1378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|5000|LNYYN|298|1771632.84|60018|59818|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000679|-0.01|-0.000339|0.02|0.000679|29.46|0.02|0|0|0|70|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DFGR|ROUND|5000|LYNYN|474|2961392.03|100496|99507|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000048|0.002857|0.000097|29.464286|0.014286|0|0|0|700|0.007143|0|0||0||||||||989|0||||
T|JPMX|202608|DFGR|ROUND|50000|LNNYN|179|16485247.33|557669|557669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|50000|LNYYN|402|37746681|1277800|1277800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGR|ROUND|50000|LYNYN|561|40238214.82|1365161|1355761|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000114|-0.003333|-0.000114|-0.003333|-0.000114|-0.003333|-0.000114|-0.033333|-0.001135|29.361667|0.01|0.003333|0.000114|0.333333|200|0.005|0|100|1|0||||||||5600|0||||
T|JPMX|202608|DFGX|ODD|0|LNNYN|5|367.73|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGX|ODD|0|LNYYN|2|260.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ODD|0|LYNYN|119|12598.06|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ODD|1000|LNYYN|4|6774.78|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ODD|1000|LYNYN|217|566352.27|10842|10842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ODD|250|LNYYN|4|2512.71|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ODD|250|LYNYN|158|88858.99|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ODD|5000|LYNYN|7|36002.54|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ROUND|10000|LNNNN|146|2073162.71|39526|39526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|147|
T|JPMX|202608|DFGX|ROUND|10000|LNYNN|2|31260.2|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|10000|LNYYN|1|15606|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|10000|LYNYN|179|2205111.28|42173|42173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ROUND|20000|LNNNN|26|905279|17248|17248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|20000|LNNYN|1|26290|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|20000|LNYNN|1|20871.12|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|20000|LNYYN|1|21907.38|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|20000|LYNYN|68|1821001.68|34829|34829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ROUND|200000|LYNYN|5|1586711.42|30358|30358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFGX|ROUND|5000|LNNNN|325|1865565.07|35597|35597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|129|
T|JPMX|202608|DFGX|ROUND|5000|LNNYN|5|27478|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|5000|LNYNN|2|10498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|5000|LNYYN|31|163605|3125|3125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFGX|ROUND|5000|LYNYN|1047|5726110.27|109552|109452|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.215|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DFGX|ROUND|50000|LYNYN|27|2354564.82|45098|43498|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|52.215|0.01|0|0|0|300|0.005|0|0||0||||||||1600|0||||
T|JPMX|202608|DFH|ODD|0|LNNYN|399|42676.77|2939|2922|16|0|3|0|13|0|0|0|0|0|0.046875|0.003256|0.10375|0.007207|0.13625|0.009464|0.18125|0.01259|0.25375|0.017627|14.395938||||||||||||||||||||2|14|14|0.8125
T|JPMX|202608|DFH|ODD|0|LNYYN|644|67898.21|4645|4474|169|0|163|0|6|0|0|0|0|0|-0.012249|-0.000843|-0.016686|-0.001148|-0.010947|-0.000753|-0.013728|-0.000945|-0.035799|-0.002464|14.529053|0.033964|0.003373|0.000232|0.099303|169|0.015296|0.035503|0||0||||||||171|0|30|0|0|0.035503
T|JPMX|202608|DFH|ODD|0|LYNYN|1127|64416.22|4471|4447|22|0|8|0|14|0|0|0|0|0|0.015|0.000998|0.015|0.000998|0.037727|0.002509|-0.040455|-0.002691|-0.055|-0.003658|15.035909|0.030909|0.029545|0.001965|0.955882|3|0.005|0|19|0.736842|0||||||||24|0||||
T|JPMX|202608|DFH|ODD|0|MXXNN|2|215.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFH|ODD|1000|LNNYN|160|193866.27|13253|13253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFH|ODD|1000|LNYYN|231|280186.89|19221|18962|150|0|150|0|0|0|0|0|0|0|-0.002333|-0.000164|-0.002333|-0.000164|-0.001867|-0.000131|0.006267|0.000441|0.030267|0.002129|14.215867|0.035733|0.003267|0.00023|0.091418|150|0.016233|0|0||0||||||||259|0|3|0|0|0
T|JPMX|202608|DFH|ODD|1000|LYNYN|74|93374.64|6467|5776|154|0|77|0|77|0|0|0|0|0|-0.003831|-0.000268|0.007338|0.000512|0.003377|0.000236|0.002857|0.0002|-0.022857|-0.001596|14.319253|0.022532|0.022273|0.001555|0.988473|4|0.005|0|150|0.513333|0||||||||691|0||||
T|JPMX|202608|DFH|ODD|250|LNNYN|548|326509.44|22430|22399|31|0|31|0|0|0|0|0|0|0|-0.03|-0.002017|-0.03|-0.002017|-0.03|-0.002017|0.01|0.000672|-0.07|-0.004706|14.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFH|ODD|250|LNYYN|745|425569.11|29180|28790|307|0|251|0|56|0|0|0|0|0|-0.012313|-0.000861|-0.007329|-0.000513|-0.009218|-0.000645|-0.027362|-0.001914|-0.03785|-0.002647|14.297476|0.045505|0.000456|0.000032|0.010021|307|0.022524|0.18241|0||0||||||||390|0|12|0|0|0.18241
T|JPMX|202608|DFH|ODD|250|LYNYN|375|197618.4|13523|13151|324|0|324|0|0|0|0|0|0|0|0.020957|0.001394|0.015772|0.001049|0.017438|0.00116|0.016142|0.001074|-0.020772|-0.001382|15.035216|0.035741|0.031574|0.0021|0.88342|100|0.00675|0|224|0|0||||||||372|0||||
T|JPMX|202608|DFH|ROUND|1000|LNNNN|25887|62275131|4276600|4275675|925|0|0|0|0|425|0|300|0|200|-0.042162|-0.002839|-0.044324|-0.002985|0.012703|0.000855|0.021622|0.001456|-0.124324|-0.008372|14.850676||||||||||||||||||||8|37868|8379|86326.024201
T|JPMX|202608|DFH|ROUND|1000|LNNYN|12591|31544996.93|2128217|2127664|413|0|413|0|0|0|0|0|0|0|0.001889|0.000124|0.004092|0.000269|-0.011598|-0.000762|-0.019395|-0.001274|0.029128|0.001914|15.221368||||||||||||||||||||5|0|0|0
T|JPMX|202608|DFH|ROUND|1000|LNYNN|63|165081|11300|10900|400|0|100|0|0|0|0|0|300|0|0.09|0.005873|0.09|0.005873|0.09|0.005873|0.1075|0.007015|0.1175|0.007667|15.325|0.26|0.015|0.000979|0.057692|400|0.1225|44271|0||0||||||||200|200|2|1149|788|44271
T|JPMX|202608|DFH|ROUND|1000|LNYYN|15552|39206556.61|2644605|2634670|5830|0|5172|0|658|0|0|0|0|0|0.006121|0.000418|0.005764|0.000394|0.00761|0.00052|0.006841|0.000467|0.005047|0.000345|14.639215|0.057305|0.013071|0.000893|0.228097|5830|0.022117|0.112864|0||0||||||||9305|32|65|0|0|0.112864
T|JPMX|202608|DFH|ROUND|1000|LYNNN|1|2938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFH|ROUND|1000|LYNYN|6037|10658918.87|715841|707483|4556|0|3697|0|859|0|0|0|0|0|0.000596|0.000041|0.003441|0.000237|-0.003201|-0.00022|0.000102|0.000007|0.002093|0.000144|14.524627|0.031005|0.027321|0.001881|0.881177|737|0.011411|0.154681|3817|0.194655|2|0.00875|1||||||8115|0||||
T|JPMX|202608|DFH|ROUND|10000|LNNYN|8438|104391368|6986200|6986200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFH|ROUND|10000|LNYYN|4005|51258634.42|3463571|3447571|1973|0|1594|0|379|0|0|0|0|0|0.017886|0.001204|0.012838|0.000864|-0.013269|-0.000893|0.01002|0.000675|0.025403|0.00171|14.854653|0.054252|0.014156|0.000953|0.26093|1973|0.020048|0.192093|0||0||||||||7100|50|19|100|100|0.192093
T|JPMX|202608|DFH|ROUND|10000|LYNYN|78|1105051.61|77034|67170|886|0|608|0|278|0|0|0|0|0|-0.010203|-0.000722|-0.011332|-0.000802|0.00535|0.000379|0.005192|0.000367|-0.008713|-0.000617|14.127709|0.029729|0.029729|0.002104|1|0|||886|0.31377|0||||||||2400|100||||
T|JPMX|202608|DFH|ROUND|20000|LNYYN|1|25236|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFH|ROUND|20000|LYNYN|7|179012.11|12548|10248|83|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003517|-0.1|-0.007035|-0.13|-0.009145|14.215|0.03|0|0|0|83|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|DFH|ROUND|200000|LYNYN|2|1401291|97860|97860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFH|ROUND|5000|LNNYN|11892|69557898|4889900|4888700|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000961|-0.013333|-0.000961|-0.003333|-0.00024|-0.026667|-0.001921|-0.026667|-0.001921|13.88||||||||||||||||||||3|0|0|0
T|JPMX|202608|DFH|ROUND|5000|LNYYN|10113|59675105.46|4274538|4259738|4015|0|3450|0|565|0|0|0|0|0|0.008757|0.000642|0.013489|0.000989|0.010092|0.00074|-0.006359|-0.000466|-0.027821|-0.002039|13.642535|0.045544|0.01661|0.001218|0.364705|4015|0.014467|0.140722|0||0||||||||11300|100|36|0|0|0.140722
T|JPMX|202608|DFH|ROUND|5000|LYNYN|106|696106.82|48931|45233|469|0|453|0|16|0|0|0|0|0|0.009616|0.000641|0.00322|0.000215|-0.033134|-0.002208|-0.012836|-0.000855|-0.102878|-0.006855|15.006876|0.025778|0.025906|0.001726|1.004963|0|||466|0.034335|3|0.01|0||||||2390|142||||
T|JPMX|202608|DFIC|ODD|0|LNNYN|305|44965.43|1147|1147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ODD|0|LNYYN|2|314.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ODD|0|LYNYN|499|45565.78|1165|1157|8|0|6|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000128|0.005|0.000128|0|0|39.08375|0.01|0|0|0|8|0.005|0.75|0||0||||||||8|0||||
T|JPMX|202608|DFIC|ODD|1000|LNNYN|1130|2595332.14|66264|66264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ODD|1000|LNYYN|4|6612.97|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ODD|1000|LYNYN|1436|3043125.64|77731|77402|237|0|237|0|0|0|0|0|0|0|0.00865|0.000221|0.004346|0.000111|0.000802|0.000021|-0.015316|-0.000392|-0.006624|-0.000169|39.09711|0.01|0.01|0.000256|1|0|||237|0|0||||||||329|0||||
T|JPMX|202608|DFIC|ODD|250|LNNYN|529|288271.82|7370|7370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ODD|250|LNYYN|1|311.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ODD|250|LYNYN|478|295330.61|7542|7498|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014545|0.000371|-0.015455|-0.000394|39.237045|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|DFIC|ROUND|1000|LNNNN|241|1133329.89|28948|28948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|208|
T|JPMX|202608|DFIC|ROUND|1000|LNNYN|283|1241610.74|31726|31726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|1000|LNYNN|3|14899.5|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|1000|LNYYN|15|58641|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|1000|LYNNN|1|4733.52|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIC|ROUND|1000|LYNYN|11344|44421229.22|1136939|1136530|285|0|285|0|0|0|0|0|0|0|0.000035|0.000001|0.000035|0.000001|-0.000035|-0.000001|0.011754|0.000299|-0.016667|-0.000425|39.260228|0.01|0.000035|0.000001|0.003509|284|0.005|0|1|0|0||||||||409|0||||
T|JPMX|202608|DFIC|ROUND|10000|LNNNN|15057|245293957.45|6279368|6279268|100|0|100|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|-0.03|-0.000762|39.345||||||||||||||||||||1|23395|11640|0
T|JPMX|202608|DFIC|ROUND|10000|LNNYN|575|8627871.26|220014|220014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|10000|LNYYN|5|65581.34|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|10000|LYNNN|35|599988.83|15343|15343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIC|ROUND|10000|LYNYN|1069|15462805.12|395347|394206|700|0|700|0|0|0|0|0|0|0|0.005714|0.000146|0.005714|0.000146|0.005714|0.000146|0.005714|0.000146|-0.017143|-0.000438|39.162143|0.01|0.005714|0.000146|0.571429|300|0.005|0|400|0|0||||||||1141|0||||
T|JPMX|202608|DFIC|ROUND|20000|LNNNN|8643|277801152.88|7093121|7093021|100|0|0|0|100|0|0|0|0|0|0.01|0.000256|0.09|0.002302|-0.01|-0.000256|-0.01|-0.000256|-0.05|-0.001279|39.095||||||||||||||||||||1|28287|7895|1
T|JPMX|202608|DFIC|ROUND|20000|LNNYN|53|1212066.03|31023|31023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|20000|LNYYN|8|271123.14|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|20000|LYNNN|29|934208.29|23816|23816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIC|ROUND|20000|LYNYN|736|22564619.89|576147|571966|1219|0|919|0|300|0|0|0|0|0|0.004922|0.000125|0.004922|0.000125|0.004922|0.000125|-0.004922|-0.000125|-0.018048|-0.00046|39.273983|0.01|0.004922|0.000125|0.492207|619|0.005|0|600|0.5|0||||||||4181|0||||
T|JPMX|202608|DFIC|ROUND|200000|LYNYN|2|646867.8|16564|16564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIC|ROUND|5000|LNNNN|3482|29715041.56|762747|762747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3045|1202|
T|JPMX|202608|DFIC|ROUND|5000|LNNYN|527|3752089.52|95812|95812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|5000|LNYNN|3|28939.12|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|5000|LNYYN|2|14884.98|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|5000|LYNNN|7|60824.42|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIC|ROUND|5000|LYNYN|1773|13578844.93|347380|346727|582|0|382|0|200|0|0|0|0|0|0.003127|0.00008|0.003127|0.00008|0.003127|0.00008|0.003127|0.00008|0.03|0.000769|38.999983|0.01|0.01|0.000256|1|200|0.005|0|182|0|200|0.005|1||||||653|0||||
T|JPMX|202608|DFIC|ROUND|50000|LNNNN|766|55230272.6|1409625|1409625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4640|1116|
T|JPMX|202608|DFIC|ROUND|50000|LNNYN|41|3882365|99400|99400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|50000|LNYYN|17|2264275|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIC|ROUND|50000|LYNNN|4|329378.26|8392|8392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIC|ROUND|50000|LYNYN|3273|314880047.4|8065273|8024343|785|0|681|0|104|0|0|0|0|0|0.006038|0.000154|0.00535|0.000137|0.005618|0.000144|-0.001006|-0.000026|0.018153|0.000464|39.114809|0.01|0.006178|0.000158|0.617834|300|0.005|0.333333|485|0.008247|0||||||||32509|0||||
T|JPMX|202608|DFII|ODD|0|LNYYN|1|11.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFII|ODD|0|LYNYN|3|118.26|10|6|4|0|4|0|0|0|0|0|0|0|0.04|0.003387|0.04|0.003387|0.04|0.003387|0.04|0.003387|0.04|0.003387|11.81|0.04|0.04|0.003387|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|DFII|ODD|250|LNYYN|5|1414.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFII|ODD|250|LYNYN|5|1412.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFII|ROUND|1000|LNNNN|5|5916|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFII|ROUND|1000|LNYYN|3|10620|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFII|ROUND|1000|LYNYN|2|3177.1|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIN|ODD|0|LNNYN|21|3315.19|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIN|ODD|0|LNYYN|813|123159.56|2587|2550|37|0|36|0|1|0|0|0|0|0|-0.097568|-0.002006|-0.117568|-0.002417|-0.121081|-0.00249|-0.138378|-0.002845|-0.018919|-0.000389|48.636486|0.23027|0|0|0|37|0.115135|0.027027|0||0||||||||37|0|12|0|0|0.027027
T|JPMX|202608|DFIN|ODD|0|LYNYN|555|68056.54|1408|1399|9|0|7|0|2|0|0|0|0|0|0.167778|0.003472|0.167778|0.003472|0.17|0.003518|-0.002222|-0.000046|0.012222|0.000253|48.329444|0.203333|0.167778|0.003472|0.825137|9|0.017778|0.222222|0||0||||||||9|0||||
T|JPMX|202608|DFIN|ODD|0|MXXNN|1|47.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIN|ODD|1000|LNNYN|40|79645.82|1656|1593|63|0|63|0|0|0|0|0|0|0|-0.161111|-0.003343|-0.161111|-0.003343|-0.264762|-0.005494|-0.274921|-0.005705|0.070635|0.001466|48.190556||||||||||||||||||||2|0|0|0
T|JPMX|202608|DFIN|ODD|1000|LNYYN|455|1195222.81|24694|23906|760|0|707|0|53|0|0|0|0|0|-0.002684|-0.000056|-0.005434|-0.000113|0.017829|0.00037|0.026921|0.000559|-0.033842|-0.000702|48.191322|0.190224|0.022395|0.000465|0.117728|760|0.083914|0.069737|0||0||||||||788|0|14|0|0|0.069737
T|JPMX|202608|DFIN|ODD|1000|LYNYN|217|496926.52|10241|9765|366|0|366|0|0|0|0|0|0|0|0.074536|0.001531|0.06776|0.001392|0.097869|0.002011|0.107732|0.002213|0.14888|0.003059|48.677172|0.189645|0.141694|0.002911|0.747155|364|0.024107|0|2|0|0||||||||476|0||||
T|JPMX|202608|DFIN|ODD|250|LNNYN|36|22129.51|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIN|ODD|250|LNYYN|519|282679.54|5843|5699|144|0|127|0|17|0|0|0|0|0|0.013229|0.000276|-0.001979|-0.000041|-0.020243|-0.000422|-0.027049|-0.000563|-0.115382|-0.002403|48.016042|0.250833|0.005451|0.000114|0.021733|144|0.122691|0.118056|0||0||||||||144|0|11|0|0|0.118056
T|JPMX|202608|DFIN|ODD|250|LYNYN|641|468247.57|9621|9608|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001062|-0.01|-0.000212|47.085|0.19|0|0|0|3|0.095|0|0||0||||||||13|0||||
T|JPMX|202608|DFIN|ROUND|1000|LNNNN|19684|95377736|1968400|1967681|619|0|0|0|0|200|300|117|2|0|-0.22412|-0.004596|-0.203118|-0.004165|-0.25769|-0.005284|-0.188255|-0.00386|-0.270549|-0.005548|48.765363||||||||||||||||||||10|15225|5126|5303.363489
T|JPMX|202608|DFIN|ROUND|1000|LNNYN|1201|5794881|120100|120000|100|0|100|0|0|0|0|0|0|0|-0.17|-0.003434|-0.15|-0.00303|-0.15|-0.00303|-0.12|-0.002424|-0.48|-0.009696|49.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFIN|ROUND|1000|LNYNN|2|9615|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|DFIN|ROUND|1000|LNYYN|7626|36774508.52|762625|758825|3318|0|2808|0|510|0|0|0|0|0|0.008665|0.000179|0.006691|0.000138|0.114376|0.00236|0.131209|0.002707|0.085744|0.001769|48.473493|0.261941|0.037131|0.000766|0.141753|3318|0.112405|0.153707|0||0||||||||3800|0|38|100|100|0.153707
T|JPMX|202608|DFIN|ROUND|1000|LYNYN|803|3932498.77|80493|79393|906|0|705|0|201|0|0|0|0|0|0.095541|0.001953|0.124205|0.00254|0.022638|0.000463|-0.01489|-0.000304|0.015243|0.000312|48.90899|0.182042|0.169857|0.003473|0.933063|701|0.007874|0.286733|205|0|0||||||||1100|0||||
T|JPMX|202608|DFIN|ROUND|10000|LNNNN|416|4184241|83300|83300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|200|
T|JPMX|202608|DFIN|ROUND|10000|LNNYN|30637|493993470.4|10253129|10250929|800|0|800|0|0|0|0|0|0|0|-0.025|-0.000516|-0.01875|-0.000387|-0.0125|-0.000258|-0.00125|-0.000026|0.045|0.000928|48.475625||||||||||||||||||||7|0|0|0
T|JPMX|202608|DFIN|ROUND|10000|LNYYN|4111|64062103.52|1329392|1314892|4927|0|3468|0|1459|0|0|0|0|0|0.037487|0.000773|0.081948|0.001691|0.047461|0.000979|0.039497|0.000815|0.004461|0.000092|48.471329|0.274244|0.087339|0.001802|0.318472|4927|0.093452|0.296123|0||0||||||||9200|487|45|100|100|0.296123
T|JPMX|202608|DFIN|ROUND|10000|LYNYN|32|500715.75|10371|8736|307|0|307|0|0|0|0|0|0|0|0.019479|0.000407|0.017915|0.000375|0.144495|0.003021|0.155961|0.003261|0.321824|0.006729|47.827036|0.192313|0.11772|0.002461|0.612127|290|0.039483|0|17|0|0||||||||900|100||||
T|JPMX|202608|DFIN|ROUND|20000|LNNYN|3711|102091952|2116600|2116600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIN|ROUND|20000|LNYYN|3042|78341103.33|1607141|1596841|1697|0|1445|0|252|0|0|0|0|0|0.060018|0.001244|-0.053659|-0.001112|-0.057113|-0.001184|-0.092887|-0.001925|-0.036859|-0.000764|48.249122|0.250206|0.176841|0.003665|0.706783|1697|0.036682|0.148497|0||0||||||||5000|304|19|0|0|0.148497
T|JPMX|202608|DFIN|ROUND|20000|LYNYN|26|930935.9|19184|16084|458|0|458|0|0|0|0|0|0|0|0.110044|0.002253|0|0|-0.061266|-0.001254|-0.071965|-0.001473|-0.121092|-0.002479|48.844913|0.192358|0.187991|0.003849|0.977299|200|0.005|0|258|0|0||||||||2600|0||||
T|JPMX|202608|DFIN|ROUND|5000|LNNNN|43567|419003492|8701500|8700039|861|0|100|0|0|648|113|0|0|0|-0.0264|-0.000551|0.097875|0.002042|0.099036|0.002067|0.136295|0.002844|-0.052195|-0.001089|47.922503||||||||||||||||||||8|40309|14714|447.727062
T|JPMX|202608|DFIN|ROUND|5000|LNNYN|3668|34853624.07|730809|729809|522|0|522|0|0|0|0|0|0|0|0.029272|0.000612|0.031188|0.000652|-0.08682|-0.001815|-0.177126|-0.003703|-0.001379|-0.000029|47.838448||||||||||||||||||||5|0|0|0
T|JPMX|202608|DFIN|ROUND|5000|LNYNN|3|29228|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|7|
T|JPMX|202608|DFIN|ROUND|5000|LNYYN|1285|9728036.77|202546|200990|546|0|333|0|213|0|0|0|0|0|0.053736|0.001121|0.048938|0.001021|0.107949|0.002253|0.010971|0.000229|-0.019359|-0.000404|47.917088|0.150147|0.063993|0.001335|0.426202|546|0.043077|0.39011|0||0||||||||1356|0|8|113|113|0.39011
T|JPMX|202608|DFIN|ROUND|5000|LYNYN|185|1255412.24|26133|25819|135|0|135|0|0|0|0|0|0|0|0.179037|0.003653|0.179037|0.003653|-0.057185|-0.001167|-0.157407|-0.003212|0.112815|0.002302|49.011778|0.215111|0.196148|0.004002|0.911846|135|0.009481|0|0||0||||||||214|0||||
T|JPMX|202608|DFIN|ROUND|50000|LNNNN|1|62348|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIN|ROUND|50000|LNNYN|1|62361|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIN|ROUND|50000|LNYYN|43|2428230.13|50183|48483|100|0|100|0|0|0|0|0|0|0|-0.13|-0.002656|-0.39|-0.007968|-0.36|-0.007355|-0.65|-0.01328|-0.78|-0.015936|48.945|0.13|0|0|0|100|0.065|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|DFIN|ROUND|50000|LYNYN|9|551408|11400|5100|335|0|296|0|39|0|0|0|0|0|-0.199642|-0.004137|-0.478179|-0.00991|-0.446776|-0.009259|-0.447164|-0.009267|-0.152896|-0.003169|48.254224|0.199134|0.193164|0.004003|0.970019|200|0.005|0|135|0.288889|0||||||||1800|117||||
T|JPMX|202608|DFIP|ODD|0|LNNYN|1|40.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIP|ODD|0|LNYYN|1|40.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIP|ODD|0|LYNYN|58|5343.34|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIP|ODD|1000|LNYYN|1|1256.43|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIP|ODD|1000|LYNYN|76|171345.21|4233|4233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIP|ODD|250|LNYYN|3|1054.84|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIP|ODD|250|LYNYN|35|20247.02|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIP|ROUND|1000|LNNYN|2|8095|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIP|ROUND|1000|LNYYN|69|279947|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIP|ROUND|1000|LYNYN|239|976484.52|24080|23980|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.455|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DFIP|ROUND|10000|LNYYN|7|97409|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIP|ROUND|10000|LYNYN|235|3298467.12|81267|81267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIP|ROUND|20000|LNNYN|1|32448|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIP|ROUND|20000|LNYYN|297|9057680|223800|223000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.02|0.000493|40.59|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DFIP|ROUND|20000|LYNYN|3994|115538790.96|2854495|2853235|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004576|0.000113|40.562542|0.011525|0|0|0|118|0.005763|0|0||0||||||||1260|0||||
T|JPMX|202608|DFIP|ROUND|200000|LYNYN|2|518912|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIP|ROUND|5000|LNYYN|15|119065.14|2933|2933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIP|ROUND|5000|LYNYN|90|670990.32|16579|16579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIP|ROUND|50000|LYNYN|7|556215.18|13731|13731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIS|ODD|0|LNNYN|81|8412.27|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ODD|0|LNYYN|49|4931.47|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIS|ODD|0|LYNYN|149|14323.89|385|382|3|0|3|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.03|0.000803|0.02|0.000536|37.345|0.01|0.01|0.000268|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|DFIS|ODD|1000|LNNYN|281|582824.19|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ODD|1000|LNYYN|99|224214.97|6019|5924|95|0|95|0|0|0|0|0|0|0|-0.08|-0.002153|-0.01|-0.000269|-0.01|-0.000269|0|0|0.04|0.001077|37.15|0.02|0|0|0|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|DFIS|ODD|1000|LYNYN|248|518465.28|13912|13461|357|0|357|0|0|0|0|0|0|0|0.00381|0.000102|0.00381|0.000102|0.003782|0.000101|0.002577|0.000069|0.01972|0.000527|37.385462|0.017703|0.008852|0.000237|0.5|191|0.008272|0|166|0|0||||||||451|0||||
T|JPMX|202608|DFIS|ODD|250|LNNYN|169|90684.88|2424|2424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ODD|250|LNYYN|55|26496.09|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIS|ODD|250|LYNYN|149|87851.75|2361|2319|42|0|27|0|15|0|0|0|0|0|0|0|0|0|0|0|0.004048|0.000108|0.005714|0.000152|37.610714|0.02|0|0|0|42|0.01|0.357143|0||0||||||||42|0||||
T|JPMX|202608|DFIS|ROUND|1000|LNNNN|810|3023978|81000|80800|200|0|0|0|0|100|100|0|0|0|-0.12|-0.003221|-0.12|-0.003221|-0.125|-0.003355|-0.065|-0.001744|-0.02|-0.000537|37.26||||||||||||||||||||2|1855|533|4931.5
T|JPMX|202608|DFIS|ROUND|1000|LNNYN|510|1929609.38|51910|51910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|1000|LNYYN|777|2904539.56|78111|78011|100|0|100|0|0|0|0|0|0|0|0.02|0.000533|0.02|0.000533|0.02|0.000533|0.01|0.000266|0.04|0.001066|37.54|0.04|0.02|0.000533|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DFIS|ROUND|1000|LYNYN|248|957381.53|25689|25264|385|0|100|0|285|0|0|0|0|0|0.049351|0.001317|0.049351|0.001317|0.054545|0.001455|0.033766|0.000901|0.041558|0.001109|37.478701|0.066753|0.049351|0.001317|0.7393|385|0.008701|0.74026|0||0||||||||425|0||||
T|JPMX|202608|DFIS|ROUND|10000|LNNNN|3|41555.87|1121|1121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|10000|LNNYN|15|226262.78|6007|6007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|10000|LNYNN|3|42342.74|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|10000|LNYYN|403|5920746.3|158526|157298|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0.003333|0.000089|0.01|0.000268|0.016667|0.000447|37.3025|0.025|0|0|0|600|0.0125|0.166667|0||0||||||||1228|0|3|0|0|0.166667
T|JPMX|202608|DFIS|ROUND|10000|LYNYN|294|4373639.02|116987|115917|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000179|-0.006667|-0.000179|0|0|0.003333|0.00009|0.016667|0.000448|37.238333|0.023333|0.006667|0.000179|0.285714|200|0.0125|0|100|0|0||||||||1070|0||||
T|JPMX|202608|DFIS|ROUND|20000|LNNNN|5|125830|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|20000|LNNYN|7|236384|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|20000|LNYNN|4|110730|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|20000|LNYYN|185|5767789.2|154125|154125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|20000|LYNYN|159|6299629.3|167585|162424|1100|0|700|0|400|0|0|0|0|0|0.021364|0.000572|0.024091|0.000645|0.025|0.000669|0.023182|0.00062|0.025909|0.000693|37.368182|0.029091|0.021364|0.000572|0.734375|500|0.0085|0.2|600|0.5|0||||||||5161|0||||
T|JPMX|202608|DFIS|ROUND|200000|LNNNN|8|2168326.6|58156|58156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|3|
T|JPMX|202608|DFIS|ROUND|200000|LNYNN|4|816321.6|21856|21856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|DFIS|ROUND|200000|LNYYN|5|1798775|48100|40100|100|0|100|0|0|0|0|0|0|0|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.08|0.00216|37.04|0.04|0|0|0|100|0.02|0|0||0||||||||5900|0|1|0|0|0
T|JPMX|202608|DFIS|ROUND|200000|LYNYN|2|884910|23700|0|6200|0|6200|0|0|0|0|0|0|0|0.059677|0.001611|0.059677|0.001611|0.059839|0.001615|0.060161|0.001624|0.120323|0.003248|37.047984|0.040484|0.04|0.00108|0.988048|300|0.005|0|5900|0|0||||||||12100|200||||
T|JPMX|202608|DFIS|ROUND|5000|LNNYN|50|303935.15|8149|8149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|5000|LNYYN|176|1293741.12|34580|34380|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|-0.02|-0.000534|37.475|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DFIS|ROUND|5000|LYNYN|192|1319351.57|35381|34785|208|0|208|0|0|0|0|0|0|0|0.024038|0.000647|0.024038|0.000647|0|0|0.001154|0.000031|-0.036923|-0.000993|37.165288|0.034423|0.024038|0.000647|0.698324|208|0.005192|0|0||0||||||||596|0||||
T|JPMX|202608|DFIS|ROUND|50000|LNNNN|21|2403551.78|64974|64974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|176|
T|JPMX|202608|DFIS|ROUND|50000|LNNYN|173|19409471|519800|519800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIS|ROUND|50000|LNYNN|7|473265.78|12774|12774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|DFIS|ROUND|50000|LNYYN|380|50140810.68|1343996|1326496|1900|0|1900|0|0|0|0|0|0|0|0.005263|0.000141|0.000526|0.000014|-0.006316|-0.000169|-0.008947|-0.00024|0.022632|0.000607|37.296842|0.02|0|0|0|1900|0.01|0|0||0||||||||15200|0|7|0|0|0
T|JPMX|202608|DFIS|ROUND|50000|LYNYN|408|53173660|1434350|1398400|11250|0|10050|0|1200|0|0|0|0|0|0.004089|0.000112|0.0152|0.000415|0.014489|0.000395|-0.013644|-0.000372|-0.029556|-0.000806|36.662844|0.019911|0.018844|0.000514|0.946429|1200|0.005|0.5|10050|0.059701|0||||||||11300|5350||||
T|JPMX|202608|DFIV|ODD|0|LNNYN|366|52601.7|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|0|LNYYN|6|754.75|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|0|LYNYN|638|65168.23|1126|1118|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000173|0.025|0.000432|57.8275|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|DFIV|ODD|1000|LNNYN|672|1679655.66|29049|29049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|1000|LNYYN|4|12074.36|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|1000|LYNYN|1914|4675286.35|80781|80008|571|0|378|0|193|0|0|0|0|0|0.000438|0.000008|-0.000088|-0.000002|0.000648|0.000011|0.015324|0.000264|0.017145|0.000296|58.009256|0.01|0.000508|0.000009|0.050788|542|0.005|0.346863|29|0.172414|0||||||||773|0||||
T|JPMX|202608|DFIV|ODD|250|LNNYN|643|377511.54|6524|6524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|250|LYNYN|616|376417.94|6503|6487|16|0|11|0|5|0|0|0|0|0|0|0|0|0|-0.01375|-0.000237|-0.04125|-0.00071|-0.075|-0.001291|58.109375|0.01|0|0|0|16|0.005|0.3125|0||0||||||||16|0||||
T|JPMX|202608|DFIV|ODD|5000|LNNYN|49|265144.87|4598|4598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|5000|LNYYN|1|5656.56|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ODD|5000|LYNYN|159|853827.12|14763|14587|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000227|0.000004|57.811761|0.01|0|0|0|176|0.005|0|0||0||||||||176|0||||
T|JPMX|202608|DFIV|ROUND|10000|LNNNN|21859|348552067.11|6019800|6019800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14582|4108|
T|JPMX|202608|DFIV|ROUND|10000|LNNYN|996|15960591.83|275503|275503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|10000|LNYNN|2|29520.58|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|10000|LNYYN|28|406396.4|6999|6999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|10000|LYNNN|103|1723596.94|29764|29764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIV|ROUND|10000|LYNYN|1700|21546091.85|372198|368255|1910|0|1910|0|0|0|0|0|0|0|0.000764|0.000013|0.001225|0.000021|0.000639|0.000011|0.001298|0.000022|0.003801|0.000066|57.957335|0.01|0.000764|0.000013|0.07644|1764|0.005|0|146|0|0||||||||3943|0||||
T|JPMX|202608|DFIV|ROUND|20000|LNNNN|16886|477191924.7|8242589|8242589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25338|5613|
T|JPMX|202608|DFIV|ROUND|20000|LNNYN|48|1219417.19|21052|21052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|20000|LNYNN|1|26504.46|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|JPMX|202608|DFIV|ROUND|20000|LNYYN|18|467134.89|8057|8057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|20000|LYNNN|71|2168635.32|37465|37465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIV|ROUND|20000|LYNYN|736|21869726.36|377576|370304|1343|0|1201|0|142|0|0|0|0|0|0.002971|0.000051|0.002971|0.000051|0.005086|0.000088|0.007185|0.000124|-0.011817|-0.000204|57.884479|0.01|0.002986|0.000052|0.298585|942|0.005|0.150743|401|0|0||||||||6472|300||||
T|JPMX|202608|DFIV|ROUND|200000|LNYYN|1|337154|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|200000|LYNYN|25|11304474.33|195463|186974|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|57.275|0.01|0|0|0|311|0.005|0|0||0||||||||5300|0||||
T|JPMX|202608|DFIV|ROUND|5000|LNNNN|4023|29940021.52|515966|515966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1280|362|
T|JPMX|202608|DFIV|ROUND|5000|LNNYN|368|2635421.33|45515|45515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|5000|LNYNN|11|63815|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|5000|LNYYN|98|577199.78|9934|9934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|5000|LYNNN|17|113432.31|1956|1956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIV|ROUND|5000|LYNYN|10737|63166370.56|1091246|1087311|3517|0|3117|0|400|0|0|0|0|0|0.000284|0.000005|0.000569|0.00001|0.00149|0.000026|0.001183|0.00002|-0.003116|-0.000054|57.906203|0.01|0.000853|0.000015|0.0853|3317|0.005|0.090443|100|1|100|0.005|0||||||3935|0||||
T|JPMX|202608|DFIV|ROUND|50000|LNNNN|2052|121615031.02|2098333|2098333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4678|571|
T|JPMX|202608|DFIV|ROUND|50000|LNNYN|55|7170717.23|123801|123801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|50000|LNYYN|8|916791|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFIV|ROUND|50000|LYNNN|9|534343.28|9240|9240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFIV|ROUND|50000|LYNYN|2045|254759407.35|4396079|4375107|1784|0|1284|0|500|0|0|0|0|0|0.003363|0.000058|-0.001121|-0.000019|0.0038|0.000066|0.00454|0.000079|-0.00917|-0.000159|57.819697|0.01|0.003363|0.000058|0.336323|1184|0.005|0|600|0.833333|0||||||||20672|0||||
T|JPMX|202608|DFJ|ODD|0|LNYYN|8|1132.28|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ODD|0|LYNYN|45|5242.87|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ODD|1000|LNYYN|11|27877.16|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ODD|1000|LYNYN|7|15531.89|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ODD|10000|LNYYN|3|30225.6|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ODD|10000|LYNYN|1|10071.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ODD|250|LNYYN|12|6764.03|60|52|8|0|8|0|0|0|0|0|0|0|0.23|0.00201|0.23|0.00201|0.23|0.00201|0.18|0.001573|0.26|0.002272|114.415|0.25|0.23|0.00201|0.92|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DFJ|ODD|250|LYNYN|3|2482.27|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ODD|5000|LNYYN|4|34600.73|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ODD|5000|LYNYN|6|38511.41|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ROUND|10000|LNNNN|1711|18502940|171100|170900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|569|30|
T|JPMX|202608|DFJ|ROUND|10000|LNYNN|16|173018|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ROUND|10000|LNYYN|16|240008.32|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ROUND|10000|LYNYN|13|180352.6|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ROUND|20000|LNYYN|144|4479512.62|39339|39339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFJ|ROUND|20000|LYNYN|68|1995078.34|17535|17535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFJ|ROUND|50000|LYNYN|2|387600|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLI|ODD|0|LNNYN|10|227.06|184|132|52|0|52|0|0|0|0|0|0|0|-0.019231|-0.014065|-0.019231|-0.014065|-0.019231|-0.014065|-0.01|-0.007314|0.006923|0.005063|1.367308||||||||||||||||||||2|0|0|0
T|JPMX|202608|DFLI|ODD|0|LNYYN|20|1234.49|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLI|ODD|0|LYNYN|196|7236.6|5875|5835|40|0|10|0|30|0|0|0|0|0|0.01|0.008621|0.01|0.008621|0.01|0.008621|0.01|0.008621|0.025|0.021552|1.16|0.01|0.01|0.008621|1|0|||40|0.75|0||||||||40|0||||
T|JPMX|202608|DFLI|ROUND|0|LNNYN|3|387.5|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|0|LNYYN|295|35745.44|29729|29729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|0|LYNYN|4128|562972.8|469464|469064|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.005979|0.006667|0.005979|1.115|0.01|0|0|0|300|0.005|0.333333|0||0||||||||400|0||||
T|JPMX|202608|DFLI|ROUND|1000|LNNNN|4|7296|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|JPMX|202608|DFLI|ROUND|1000|LNNYN|91|150547.25|115049|115049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|1000|LNYYN|873|1391295|1054400|1054400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|1000|LYNYN|54|123181.37|102868|100562|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.045|0.036437|0.06|0.048583|1.235|0.01|0|0|0|400|0.005|0|0||0||||||||2306|0||||
T|JPMX|202608|DFLI|ROUND|10000|LYNYN|1|15707|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLI|ROUND|250|LNNYN|1397|441398.75|331375|331375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|250|LNYYN|1170|445231.2|336354|336354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|250|LYNYN|1069|340669.29|258915|255396|1800|0|1400|0|400|0|0|0|0|0|-0.010556|-0.008301|-0.010556|-0.008301|-0.002222|-0.001747|0.003333|0.002621|0.006667|0.005242|1.271667|0.01|0|0|0|1800|0.005|0.222222|0||0||||||||3519|0||||
T|JPMX|202608|DFLI|ROUND|5000|LNNYN|1|6480|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLI|ROUND|5000|LYNYN|7|44842.05|38183|33683|200|0|200|0|0|0|0|0|0|0|-0.02|-0.017021|-0.02|-0.017021|-0.02|-0.017021|-0.02|-0.017021|-0.02|-0.017021|1.175|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|DFLIW|ODD|0|LYNYN|2|1.97|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLIW|ROUND|0|LYNYN|3|68.77|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ODD|0|LNNYN|78|11280.14|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ODD|0|LNYYN|2|208.48|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ODD|0|LYNYN|174|15218.28|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ODD|1000|LNNYN|362|829197.44|19859|19859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ODD|1000|LNYYN|3|4164.66|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ODD|1000|LYNYN|269|573024.18|13709|13709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ODD|250|LNNYN|234|137132.54|3279|3279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ODD|250|LYNYN|138|75717.08|1814|1814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|1000|LNNNN|6|27951.14|667|667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|1000|LNNYN|93|404427.91|9680|9680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|1000|LNYYN|281|1168720|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|1000|LYNYN|1972|8230094.05|197614|197614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|10000|LNNNN|5569|77874040.33|1862436|1862436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1540|864|
T|JPMX|202608|DFLV|ROUND|10000|LNNYN|66|877629.18|20910|20910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|10000|LNYNN|3|51442.44|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|10000|LNYYN|1|12366|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|10000|LYNNN|4|61134.39|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|10000|LYNYN|1764|24793599.69|592876|592576|300|0|300|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.03|0.000734|40.895|0.01|0.01|0.000245|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|DFLV|ROUND|20000|LNNNN|17868|574349857.47|13765392|13765392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20172|3155|
T|JPMX|202608|DFLV|ROUND|20000|LNNYN|25|739792.46|17702|17702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|20000|LNYNN|3|68731.63|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|20000|LNYYN|3|95611.6|2290|2290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|20000|LYNNN|29|927744.07|22135|22135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|20000|LYNYN|414|13365649.48|319315|319315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|200000|LNNYN|79|30517371|728100|728100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|200000|LNYYN|3|1025948|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|200000|LYNYN|4380|1534017668.3|36563505|36551505|94|0|94|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.03|0.000725|41.355|0.01|0.01|0.000242|1|0|||94|0|0||||||||800|0||||
T|JPMX|202608|DFLV|ROUND|5000|LNNNN|1126|9407934.55|224537|224537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|127|
T|JPMX|202608|DFLV|ROUND|5000|LNNYN|230|1676333.17|40304|40304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|5000|LNYNN|1|6897.84|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|5000|LNYYN|3|16209.51|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|5000|LYNNN|1|8493.52|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|5000|LYNYN|14816|123580016.67|2958429|2958429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|50000|LNNNN|6786|543342319.09|13021167|13021167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13803|1142|
T|JPMX|202608|DFLV|ROUND|50000|LNNYN|49|5380758|128700|128700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|50000|LNYYN|8|638422|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFLV|ROUND|50000|LYNNN|24|1956119.32|46696|46696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFLV|ROUND|50000|LYNYN|2496|253560918.42|6045289|6045289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ODD|0|LNYYN|3|369.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ODD|0|LYNYN|19|2444.48|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ODD|1000|LNYYN|6|20504.84|336|294|42|0|0|0|42|0|0|0|0|0|0|0|-0.01|-0.000165|0.02|0.00033|0.03|0.000495|0.04|0.00066|60.57|0.04|0|0|0|42|0.02|1|0||0||||||||42|0|1|0|0|1
T|JPMX|202608|DFMC|ODD|1000|LYNYN|18|49505.4|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ODD|250|LNYYN|19|10469.49|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ODD|250|LYNYN|23|13032.12|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ODD|5000|LYNYN|5|28666.36|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ROUND|10000|LNNYN|1|12074|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|10000|LNYYN|9|110701.78|1818|1818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|10000|LYNYN|6|83067.45|1358|1358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ROUND|20000|LNNYN|76|2319925|37700|37700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|20000|LNYYN|138|4196846|68400|68400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|20000|LYNYN|39|1247644.02|20341|20341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ROUND|200000|LNYYN|5|2376506|38280|38280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|200000|LYNYN|1|702406|11320|11320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ROUND|5000|LNNNN|706|4327168|70600|70600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|169|
T|JPMX|202608|DFMC|ROUND|5000|LNYNN|21|129397|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|5000|LNYYN|2|12258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|5000|LYNYN|20|136251|2235|2235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFMC|ROUND|50000|LNYYN|6|392410.8|6420|6420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFMC|ROUND|50000|LYNYN|2|128111|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ODD|0|LYNYN|25|1754.37|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ODD|1000|LNYYN|4|8702.96|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNL|ODD|1000|LYNYN|11|25433.47|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ODD|250|LYNYN|11|5677.63|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ODD|5000|LYNYN|1|5163.62|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ROUND|10000|LYNYN|1|10502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ROUND|200000|LNNYN|1|265950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNL|ROUND|200000|LNYYN|5|1133738|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNL|ROUND|200000|LYNYN|3|601122|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ROUND|5000|LNYYN|2|10387|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNL|ROUND|5000|LYNYN|8|50518.58|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNL|ROUND|50000|LNNYN|5|652900|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNL|ROUND|50000|LNYYN|6|783400|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNL|ROUND|50000|LYNYN|19|2592524|50000|46200|200|0|200|0|0|0|0|0|0|0|0.09|0.001715|0.09|0.001715|0.09|0.001715|0.09|0.001715|-0.07|-0.001334|52.475|0.09|0.09|0.001715|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|DFNM|ODD|0|LNNYN|1|47.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNM|ODD|0|LYNYN|53|6873.84|144|142|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.675|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|DFNM|ODD|1000|LNNYN|1|3809.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNM|ODD|1000|LYNYN|152|352732.59|7387|7365|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.885|0.01|0|0|0|22|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|DFNM|ODD|250|LYNYN|61|34310.49|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNM|ROUND|1000|LNNYN|3|14286|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|1000|LNYYN|90|429283|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|1000|LYNYN|13971|66725042.96|1397116|1396716|400|0|400|0|0|0|0|0|0|0|0.005|0.000105|0.005|0.000105|-0.005|-0.000105|-0.01|-0.000209|-0.01|-0.000209|47.78625|0.0075|0.0075|0.000157|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|DFNM|ROUND|10000|LNNYN|1|19040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|10000|LYNYN|231|3495766.53|73354|73354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNM|ROUND|20000|LNNYN|8|190920|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|20000|LYNYN|1252|30425711.33|636921|633944|1983|0|1583|0|400|0|0|0|0|0|-0.00204|-0.000043|-0.00204|-0.000043|-0.00204|-0.000043|-0.00204|-0.000043|-0.00204|-0.000043|47.65909|0.01|-0.00204|-0.000043|-0.203984|1983|0.00602|0.201715|0||0||||||||2977|0||||
T|JPMX|202608|DFNM|ROUND|200000|LYNYN|5|1579603.88|33040|33040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNM|ROUND|5000|LNNYN|2|19052|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|5000|LNYYN|14|133494|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|5000|LYNYN|2621|24281644.38|508549|508149|200|0|200|0|0|0|0|0|0|0|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|47.68|0.01|0.005|0.000105|0.5|100|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|DFNM|ROUND|50000|LNYYN|1|185718|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNM|ROUND|50000|LYNYN|28|2531686.77|53107|50483|1224|0|100|0|1124|0|0|0|0|0|-0.000408|-0.000009|-0.000408|-0.000009|-0.000408|-0.000009|-0.000408|-0.000009|-0.000408|-0.000009|47.679085|0.01|-0.000408|-0.000009|-0.04085|1224|0.005204|0.918301|0||0||||||||2624|0||||
T|JPMX|202608|DFNS|ODD|0|LNNNN|12|1444.54|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|DFNS|ODD|0|LNNYN|1889|202751.47|9474|9468|6|0|6|0|0|0|0|0|0|0|-0.476667|-0.009611|-0.266667|-0.005377|-0.643333|-0.012972|-1.11|-0.022381|1.276667|0.025742|49.595||||||||||||||||||||2|0|0|0
T|JPMX|202608|DFNS|ODD|0|LNYNN|3|216.77|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|DFNS|ODD|0|LNYYN|3628|384600.36|11876|11747|129|0|108|0|21|0|0|0|0|0|-0.036202|-0.001621|-0.081318|-0.003641|-0.215349|-0.009643|-0.152481|-0.006828|-0.112403|-0.005033|22.33314|0.244574|0.015194|0.00068|0.062124|129|0.11469|0.162791|0||0||||||||129|0|25|15|15|0.162791
T|JPMX|202608|DFNS|ODD|0|LYNYN|694|64572.37|2314|2273|41|0|40|0|1|0|0|0|0|0|-0.028171|-0.000625|0.035976|0.000798|-0.209634|-0.004653|-0.145732|-0.003234|1.596951|0.035444|45.056098|0.327805|0.007927|0.000176|0.024182|41|0.159939|0.02439|0||0||||||||41|0||||
T|JPMX|202608|DFNS|ODD|0|MXXNN|3|203.07|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ODD|1000|LNNNN|2|2922|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNS|ODD|1000|LNNYN|611|1272697.03|25493|25455|34|0|34|0|0|0|0|0|0|0|-0.04|-0.000919|-0.04|-0.000919|-0.18|-0.004137|0.63|0.014479|4.28|0.098368|43.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFNS|ODD|1000|LNYNN|1|1125.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNS|ODD|1000|LNYYN|2024|4445155.32|92948|92530|391|0|320|0|71|0|0|0|0|0|0.312302|0.005957|0.403708|0.0077|0.611714|0.011668|0.734194|0.014004|0.523376|0.009983|52.42876|0.825959|0.322276|0.006147|0.390184|391|0.251841|0.181586|0||0||||||||418|0|8|0|0|0.181586
T|JPMX|202608|DFNS|ODD|1000|LYNYN|268|618353.25|14512|13949|507|0|461|0|46|0|0|0|0|0|0.254359|0.004463|0.189961|0.003333|0.646785|0.011349|1.820927|0.031952|2.718757|0.047707|56.988619|0.472742|0.271361|0.004762|0.574015|438|0.116553|0.105023|69|0|0||||||||563|0||||
T|JPMX|202608|DFNS|ODD|1000|MXXNN|1|1458.66|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ODD|250|LNNNN|9|3341.96|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|21|
T|JPMX|202608|DFNS|ODD|250|LNNYN|1113|571791.46|18334|18334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNS|ODD|250|LNYNN|2|1031.9|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|DFNS|ODD|250|LNYYN|2624|1417996.11|41019|40676|343|0|343|0|0|0|0|0|0|0|0.012274|0.00049|0.021195|0.000846|0.006356|0.000254|0.043411|0.001732|0.260962|0.010413|25.061443|0.280379|0.050379|0.00201|0.179682|343|0.115|0|0||0||||||||343|0|14|0|0|0
T|JPMX|202608|DFNS|ODD|250|LYNYN|391|213964.7|9150|8908|242|0|141|0|101|0|0|0|0|0|0.114793|0.004077|0.205083|0.007283|0.217851|0.007736|0.336653|0.011955|0.95281|0.033836|28.159298|0.317851|0.201777|0.007166|0.634815|220|0.069023|0.431818|16|0|6|0.19|1||||||242|0||||
T|JPMX|202608|DFNS|ODD|5000|LNNYN|21|114666.09|1833|1833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNS|ODD|5000|LNYYN|47|260661.92|4227|4047|126|0|126|0|0|0|0|0|0|0|0.015159|0.000227|0.066429|0.000996|-0.18373|-0.002755|1.421032|0.021311|0.03627|0.000544|66.679444|0.550317|-0.006746|-0.000101|-0.012258|126|0.278532|0|0||0||||||||180|0|2|0|0|0
T|JPMX|202608|DFNS|ODD|5000|LYNYN|8|45981.64|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ROUND|1000|LNNNN|54796|225026916|6068900|6066822|1078|0|0|0|227|11|473|367|0|0|-0.108358|-0.008071|-0.083887|-0.006248|-0.086456|-0.006439|-0.188581|-0.014046|-0.609193|-0.045374|13.426016||||||||||||||||||||12|58614|15251|10316.400742
T|JPMX|202608|DFNS|ROUND|1000|LNNYN|6209|17581017.62|913992|910286|2996|0|2796|0|200|0|0|0|0|0|0.029493|0.001846|0.033331|0.002086|0.101489|0.006351|0.186549|0.011674|0.158391|0.009912|15.980294||||||||||||||||||||29|0|0|0.066756
T|JPMX|202608|DFNS|ROUND|1000|LNYNN|38|141533|4600|4500|100|0|0|0|100|0|0|0|0|0|0|0|-0.15|-0.00519|-0.15|-0.00519|-0.15|-0.00519|0.86|0.029758|28.9|1.1|0|0|0|100|0.55|6|0||0||||||||100|0|1|304|154|6
T|JPMX|202608|DFNS|ROUND|1000|LNYYN|13996|40412285.61|1751831|1742832|7189|0|6593|0|596|0|0|0|0|0|0.028227|0.001399|-0.01843|-0.000913|-0.033776|-0.001674|-0.143576|-0.007114|-0.128941|-0.006389|20.181359|0.215621|0.032438|0.001607|0.150439|7189|0.091592|0.082904|0||0||||||||8570|100|74|100|100|0.082904
T|JPMX|202608|DFNS|ROUND|1000|LYNNN|5|14180|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ROUND|1000|LYNYN|3126|8490969.88|363251|360569|1863|0|1663|0|200|0|0|0|0|0|0.137998|0.006427|0.102115|0.004756|0.112426|0.005236|-0.011353|-0.000529|-0.524224|-0.024416|21.470794|0.234826|0.194493|0.009058|0.828244|1543|0.024349|0.064809|320|0.3125|0||||||||2276|109||||
T|JPMX|202608|DFNS|ROUND|10000|LNNNN|6537|74835976|1307400|1306708|692|0|0|0|590|102|0|0|0|0|-0.979393|-0.017566|-0.766243|-0.013743|-0.50396|-0.009039|1.481272|0.026567|1.374827|0.024658|55.755029||||||||||||||||||||5|8191|1444|43.768786
T|JPMX|202608|DFNS|ROUND|10000|LNNYN|2667|39946758.84|1198480|1198480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNS|ROUND|10000|LNYNN|6|73024|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNS|ROUND|10000|LNYYN|2396|34976427.68|1134854|1127222|2792|0|2479|0|313|0|0|0|0|0|0.481155|0.009808|0.425754|0.008678|0.684554|0.013954|0.59315|0.012091|0.740116|0.015086|49.058508|0.664473|0.48252|0.009836|0.726168|2792|0.090977|0.112106|0||0||||||||4832|400|23|0|0|0.112106
T|JPMX|202608|DFNS|ROUND|10000|LYNNN|1|11714|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ROUND|10000|LYNYN|159|2173502.05|66431|59633|6067|0|5021|0|1046|0|0|0|0|0|0.312959|0.006189|0.29865|0.005906|0.259502|0.005132|0.76939|0.015215|0.397564|0.007862|50.569262|0.508835|0.413964|0.008186|0.813553|5506|0.052268|0.184344|561|0.055258|0||||||||4091|2107||||
T|JPMX|202608|DFNS|ROUND|20000|LNNYN|5388|144219732.02|4394502|4391702|425|0|225|0|200|0|0|0|0|0|-0.074118|-0.002111|-0.074706|-0.002128|-0.079412|-0.002262|0.193529|0.005512|-0.87|-0.024779|35.110588||||||||||||||||||||3|0|0|0.470588
T|JPMX|202608|DFNS|ROUND|20000|LNYYN|2583|74993824.47|2242673|2226381|2486|0|2046|0|440|0|0|0|0|0|0.283988|0.007583|0.333465|0.008904|0.115372|0.00308|0.304821|0.008139|-0.409684|-0.010939|37.45285|0.532812|0.36143|0.00965|0.678345|2486|0.085691|0.176991|0||0||||||||6060|600|21|130|130|0.176991
T|JPMX|202608|DFNS|ROUND|20000|LYNYN|118|3796491.22|116203|113012|1034|0|734|0|300|0|0|0|0|0|0.198245|0.00334|0.126156|0.002125|0.101011|0.001702|-1.174212|-0.019782|-2.623071|-0.044192|59.356547|0.711161|0.283351|0.004774|0.398435|1000|0.221178|0.3|34|0|0||||||||1200|400||||
T|JPMX|202608|DFNS|ROUND|200000|LNYYN|16|4058476.96|66282|66282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNS|ROUND|200000|LYNYN|5|1397252.6|22881|22881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ROUND|5000|LNNNN|59230|404489798|9573000|9569718|1982|0|100|0|700|842|140|0|200|0|-0.08866|-0.001738|0.211087|0.004137|-0.038554|-0.000756|-0.388343|-0.007611|0.645507|0.012651|51.026115||||||||||||||||||||22|56716|17168|9006.430373
T|JPMX|202608|DFNS|ROUND|5000|LNNYN|3893|26707166.6|964661|963961|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00166|-0.02|-0.00166|0|0|0.06|0.004979|-0.11|-0.009129|12.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|DFNS|ROUND|5000|LNYNN|54|356588|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|20|
T|JPMX|202608|DFNS|ROUND|5000|LNYYN|3623|24306587.32|808655|803523|3114|0|2714|0|400|0|0|0|0|0|0.173226|0.00372|0.153451|0.003295|-0.304642|-0.006541|0.071241|0.00153|1.109674|0.023827|46.571151|0.616297|0.332047|0.00713|0.538778|3114|0.142125|0.128452|0||0||||||||4240|52|29|305|305|0.128452
T|JPMX|202608|DFNS|ROUND|5000|LYNNN|2|11271|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNS|ROUND|5000|LYNYN|360|2383715.45|86959|84167|2462|0|1862|0|600|0|0|0|0|0|0.264249|0.005877|0.302632|0.006731|0.086718|0.001929|-0.040134|-0.000893|0.864115|0.01922|44.959968|0.547189|0.378424|0.008417|0.691578|2027|0.102491|0.098668|435|0.91954|0||||||||1887|645||||
T|JPMX|202608|DFNS|ROUND|50000|LNNYN|6|356028.54|7634|7634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNS|ROUND|50000|LNYYN|128|12140163.86|278562|245603|1184|0|884|0|300|0|0|0|0|0|0.304823|0.005385|0.004147|0.000073|0.381529|0.00674|1.163438|0.020552|-0.175313|-0.003097|56.609493|0.665912|0.546039|0.009646|0.819986|1184|0.059937|0.253378|0||0||||||||2900|0|12|0|0|0.253378
T|JPMX|202608|DFNS|ROUND|50000|LYNYN|41|3897782.11|112854|111854|1000|0|1000|0|0|0|0|0|0|0|1.057|0.017117|1.637|0.02651|1.587|0.0257|1.737|0.02813|2.837|0.045943|61.75|1.48|1.237|0.020032|0.835811|1000|0.1215|0|0||0||||||||100|900||||
T|JPMX|202608|DFNSW|ODD|0|LNYYN|78|356.04|3878|3878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNSW|ODD|0|LYNYN|47|200.84|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNSW|ROUND|0|LNNYN|2|13.67|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFNSW|ROUND|0|LNYYN|49|2754.96|21531|21531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNSW|ROUND|0|LYNYN|110|5763.93|43201|43201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNSW|ROUND|1000|LNYYN|4|8554.97|48750|48750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNSW|ROUND|1000|LYNYN|1|1779.86|10050|10050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFNSW|ROUND|250|LNYYN|7|3688.28|28348|28348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFNSW|ROUND|250|LYNYN|6|3404.4|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFP|ODD|0|LNNYN|7|1184.7|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFP|ODD|0|LNYYN|33|2988.13|144|136|8|0|8|0|0|0|0|0|0|0|0.07|0.003357|0.07|0.003357|0.07|0.003357|0.06|0.002877|0.03|0.001439|20.855|0.09|0.07|0.003357|0.777778|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DFP|ODD|0|LYNYN|81|6803.85|328|320|8|0|8|0|0|0|0|0|0|0|0.02|0.00096|0.02|0.00096|0.02|0.00096|0.02|0.00096|0.04|0.001919|20.84|0.04|0.02|0.00096|0.5|8|0.01|0|0||0||||||||8|0||||
T|JPMX|202608|DFP|ODD|1000|LNNYN|5|5549.49|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFP|ODD|1000|LNYYN|41|58027.83|2795|2795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFP|ODD|1000|LYNYN|45|60545.27|2920|2702|190|0|190|0|0|0|0|0|0|0|0.020053|0.000972|0.020053|0.000972|0.020053|0.000972|0.020053|0.000972|0.014789|0.000717|20.640132|0.020053|0.020053|0.000972|1|0|||190|0|0||||||||218|0||||
T|JPMX|202608|DFP|ODD|250|LNNYN|5|3393.89|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFP|ODD|250|LNYYN|43|25343.73|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFP|ODD|250|LYNYN|70|41914.07|2014|1989|25|0|0|0|25|0|0|0|0|0|0.04|0.00192|0.04|0.00192|0.04|0.00192|0.04|0.00192|0.02|0.00096|20.835|0.05|0.04|0.00192|0.8|25|0.005|1|0||0||||||||25|0||||
T|JPMX|202608|DFP|ROUND|1000|LNNNN|1987|7255832|348300|347175|25|0|0|0|0|0|0|0|25|0|-0.04|-0.00192|-0.04|-0.00192|-0.04|-0.00192|-0.04|-0.00192|-0.02|-0.00096|20.835||||||||||||||||||||1|16615|5191|47846
T|JPMX|202608|DFP|ROUND|1000|LNNYN|433|903074.5|43350|43150|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000719|-0.015|-0.000719|-0.015|-0.000719|-0.015|-0.000719|-0.015|-0.000719|20.855||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|DFP|ROUND|1000|LNYNN|11|41604|2000|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|DFP|ROUND|1000|LNYYN|5045|10561892.14|507288|507088|200|0|200|0|0|0|0|0|0|0|0.0025|0.00012|0.0025|0.00012|0.0025|0.00012|0.0025|0.00012|-0.0275|-0.001322|20.7975|0.045|0.0025|0.00012|0.055556|200|0.02125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DFP|ROUND|1000|LYNYN|3489|7375746.63|355289|354989|300|0|100|0|200|0|0|0|0|0|0.036667|0.001769|0.036667|0.001769|0.036667|0.001769|0.036667|0.001769|0.013333|0.000643|20.726667|0.04|0.036667|0.001769|0.916667|100|0.005|1|200|0.5|0||||||||300|0||||
T|JPMX|202608|DFP|ROUND|10000|LNNNN|2|33408|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|DFP|ROUND|10000|LNNYN|2|25855|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFP|ROUND|10000|LNYNN|5|58248|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2800|2416|
T|JPMX|202608|DFP|ROUND|10000|LNYYN|153|2055946.92|99204|98704|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.645|0.11|0|0|0|200|0.055|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|DFP|ROUND|10000|LYNNN|1|10270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFP|ROUND|10000|LYNYN|25|303594.76|14678|14678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFP|ROUND|20000|LNNYN|1|31320|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFP|ROUND|20000|LNYYN|443|10882564|522500|522500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFP|ROUND|20000|LYNYN|1|22594|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFP|ROUND|5000|LNNNN|1|6186|300|200|100|0|0|0|0|0|0|0|0|100|0.06|0.002911|0.06|0.002911|0.06|0.002911|0.04|0.00194|0.04|0.00194|20.615||||||||||||||||||||1|300|300|5349932
T|JPMX|202608|DFP|ROUND|5000|LNYYN|121|889237.19|42837|42437|147|0|147|0|0|0|0|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.645|0.11|0|0|0|147|0.055|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|DFP|ROUND|5000|LYNYN|20|136694.51|6621|6321|205|0|100|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.56|0.04|0|0|0|205|0.02|0.512195|0||0||||||||300|0||||
T|JPMX|202608|DFSB|ODD|0|LNYYN|2|203.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ODD|0|LYNYN|1|50.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSB|ODD|1000|LNYYN|4|9400.45|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ODD|1000|LYNYN|5|9711.83|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSB|ODD|250|LNYYN|7|2438.46|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ODD|250|LYNYN|5|2439.27|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSB|ROUND|10000|LNYYN|26|313090.54|6171|6171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ROUND|10000|LYNYN|54|603733.68|11831|11831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSB|ROUND|20000|LNYYN|15|374710.55|7377|7377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ROUND|20000|LYNYN|8|203301|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSB|ROUND|200000|LNYYN|1|208034|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ROUND|5000|LNYYN|13|74461.79|1466|1466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSB|ROUND|5000|LYNYN|2465|12610071.67|246682|246682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSB|ROUND|50000|LNYYN|1|59589.75|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSC|ODD|0|LNNYN|2603|90929.5|32870|32864|6|0|5|0|1|0|0|0|0|0|-0.016667|-0.006085|-0.001667|-0.000608|0.006667|0.002434|0.013333|0.004868|-0.128333|-0.046851|2.739167||||||||||||||||||||3|1|1|0.166667
T|JPMX|202608|DFSC|ODD|0|LNYYN|2034|118068.97|44690|44659|30|0|18|0|12|0|0|0|0|0|0.003|0.001173|-0.015333|-0.005994|0.016333|0.006385|0.015333|0.005994|0.006333|0.002476|2.558167|0.030333|0.009333|0.003648|0.307692|30|0.0105|0.4|0||0||||||||31|0|6|0|0|0.4
T|JPMX|202608|DFSC|ODD|0|LYNYN|5275|360911.83|141868|141783|85|0|85|0|0|0|0|0|0|0|0|0|-0.013412|-0.00572|-0.010471|-0.004466|0.005412|0.002308|0.079059|0.033721|2.344529|0.010471|0|0|0|85|0.005235|0|0||0||||||||85|0||||
T|JPMX|202608|DFSC|ODD|250|LNNYN|10|2820.94|905|905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ODD|250|LNYYN|36|10073.83|3310|3310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSC|ODD|250|LYNYN|87|24120.55|7859|7859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSC|ROUND|0|LNNNN|1742|267384|176900|175996|504|0|100|0|4|100|0|0|300|0|-0.010079|-0.005736|-0.006032|-0.003433|-0.000079|-0.000045|0.006111|0.003478|0.03246|0.018473|1.757222||||||||||||||||||||6|10581|5586|105901
T|JPMX|202608|DFSC|ROUND|0|LNNYN|48|10444.31|4811|4811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|0|LNYNN|54|9468|5700|5600|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011236|-0.01|-0.005618|-0.01|-0.005618|0.02|0.011236|0.09|0.050562|1.78|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|69|63|0
T|JPMX|202608|DFSC|ROUND|0|LNYYN|2726|444606.6|272698|272298|293|0|293|0|0|0|0|0|0|0|0|0|0|0|0.001809|0.000903|0.025222|0.012589|0.023379|0.011669|2.00343|0.029727|0|0|0|293|0.014863|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|DFSC|ROUND|0|LYNNN|1|159|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSC|ROUND|0|LYNYN|2485|564586.8|248759|248159|600|0|500|0|100|0|0|0|0|0|-0.01|-0.004417|-0.006667|-0.002944|0.025|0.011042|0.066667|0.029444|-0.026667|-0.011778|2.264167|0.021667|0.001667|0.000736|0.076923|500|0.012|0.2|100|0|0||||||||600|0||||
T|JPMX|202608|DFSC|ROUND|1000|LNNYN|705|1346570.55|602118|602118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|1000|LNYYN|1064|2396528.64|925065|922848|700|0|700|0|0|0|0|0|0|0|-0.031429|-0.011128|-0.031429|-0.011128|-0.032857|-0.011634|0.055714|0.019727|0.218571|0.07739|2.824286|0.042857|0|0|0|700|0.021429|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|DFSC|ROUND|1000|LYNYN|5511|13287803.81|5163572|5151627|2592|0|2292|0|300|0|0|0|0|0|-0.000031|-0.000012|-0.006204|-0.002396|0.007685|0.002969|0.017361|0.006706|0.09338|0.036071|2.588765|0.010772|0.004985|0.001925|0.462751|1300|0.005769|0.153846|1292|0.077399|0||||||||7089|0||||
T|JPMX|202608|DFSC|ROUND|1000|MXXNN|3|4860|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSC|ROUND|10000|LNNYN|6|82224.16|30818|30818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|10000|LNYYN|41|575542.29|209844|209844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|10000|LYNYN|180|2406514.34|933035|929223|1812|0|1812|0|0|0|0|0|0|0|-0.07|-0.023529|-0.07|-0.023529|-0.08|-0.026891|-0.15|-0.05042|0|0|2.975|0.01|0.01|0.003361|1|0|||1812|0|0||||||||1200|612||||
T|JPMX|202608|DFSC|ROUND|20000|LNNYN|2|44030|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|20000|LNYYN|20|596670.37|208668|208668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|20000|LYNYN|38|996806.26|350644|350644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSC|ROUND|250|LNNNN|4829|1326491|887600|886500|100|0|0|0|0|100|0|0|0|0|-0.03|-0.010582|-0.03|-0.010582|-0.03|-0.010582|-0.04|-0.014109|-0.04|-0.014109|2.835||||||||||||||||||||1|14797|3421|130
T|JPMX|202608|DFSC|ROUND|250|LNNYN|1395|647330|311653|311653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|250|LNYNN|34|9673|4600|4500|100|0|100|0|0|0|0|0|0|0|0.09|0.030717|-0.02|-0.006826|-0.05|-0.017065|-0.07|-0.023891|-0.44|-0.150171|2.93|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|438|271|0
T|JPMX|202608|DFSC|ROUND|250|LNYYN|2244|993422.78|461970|460964|726|0|726|0|0|0|0|0|0|0|0.012397|0.004445|0.041322|0.014816|0.047851|0.017157|0.028567|0.010243|-0.053058|-0.019024|2.789008|0.033774|0.009642|0.003457|0.285481|726|0.012066|0|0||0||||||||1006|0|6|0|0|0
T|JPMX|202608|DFSC|ROUND|250|LYNNN|2|507|300|297|3|0|3|0|0|0|0|0|0|0|0.02|0.007937|-0.01|-0.003968|-0.02|-0.007937|-0.05|-0.019841|0.06|0.02381|2.52|0.02|0.02|0.007937|1|0|||3|0|0||||||||100|0||||
T|JPMX|202608|DFSC|ROUND|250|LYNYN|6121|2996348.43|1179892|1175968|2049|0|1949|0|100|0|0|0|0|0|0.005071|0.002028|0.007999|0.003199|0.009414|0.003765|0.073797|0.029515|0.169639|0.067846|2.500339|0.011464|0.007999|0.003199|0.697744|620|0.005726|0.16129|1429|0|0||||||||3140|0||||
T|JPMX|202608|DFSC|ROUND|5000|LNNYN|35|227949.66|80417|80417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSC|ROUND|5000|LNYYN|169|1060462.85|374205|369813|500|0|500|0|0|0|0|0|0|0|-0.008|-0.002772|-0.008|-0.002772|-0.008|-0.002772|0|0|-0.11|-0.038115|2.886|0.06|0|0|0|500|0.03|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|DFSC|ROUND|5000|LYNYN|620|4087501.16|1546049|1545749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSC|ROUND|50000|LYNYN|2|157696|61600|61600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSCW|ODD|0|LYNYN|7|16.53|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSCW|ROUND|0|LNYYN|33|818.67|26306|26306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSCW|ROUND|0|LYNYN|10|71.92|2004|2004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSD|ODD|0|LNNYN|3|142.42|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSD|ODD|0|LNYYN|8|1897.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ODD|0|LYNYN|227|27101.89|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSD|ODD|1000|LNYYN|5|12312.4|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ODD|1000|LYNYN|430|980479.27|20689|20689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSD|ODD|250|LNYYN|1|380.16|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ODD|250|LYNYN|253|148626.54|3136|3136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSD|ROUND|1000|LNNYN|8|37916|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|1000|LNYYN|13|61692|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|1000|LYNYN|145|692600.74|14611|14507|104|0|104|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.475|0.01|0.01|0.000211|1|0|||104|0|0||||||||104|0||||
T|JPMX|202608|DFSD|ROUND|10000|LNNYN|1|18936|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|10000|LNYYN|9|131944.24|2782|2782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|10000|LYNYN|191|2902183.58|61219|61219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSD|ROUND|20000|LNNYN|2|99855.96|2108|2108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|20000|LNYYN|1|23735|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|20000|LYNYN|113|3393402.74|71570|71038|532|0|532|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.415|0.01|0.01|0.000211|1|0|||532|0|0||||||||532|0||||
T|JPMX|202608|DFSD|ROUND|200000|LNNYN|53|27465050|580000|580000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|200000|LNYYN|1|236800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|200000|LYNYN|1012|329388967.24|6949920|6929920|203|0|203|0|0|0|0|0|0|0|0|0|0|0|-0.002365|-0.00005|-0.002365|-0.00005|-0.002365|-0.00005|47.328005|0.01|0|0|0|203|0.005|0|0||0||||||||20000|0||||
T|JPMX|202608|DFSD|ROUND|5000|LNYYN|2|11102.13|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|5000|LYNYN|318|2469139.4|52091|52091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSD|ROUND|50000|LNNYN|3|184636|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSD|ROUND|50000|LYNYN|65|5837034.97|123181|120881|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|47.545|0.01|0|0|0|500|0.005|0|0||0||||||||2300|0||||
T|JPMX|202608|DFSE|ODD|0|LNYYN|5|433.65|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSE|ODD|0|LYNYN|3|386.99|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSE|ODD|1000|LNYYN|1|3158.35|65|0|65|0|65|0|0|0|0|0|0|0|0.14|0.002885|0.14|0.002885|0.14|0.002885|0.14|0.002885|0.14|0.002885|48.52|0.16|0.14|0.002885|0.875|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|JPMX|202608|DFSE|ODD|1000|LYNYN|12|26281.59|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSE|ODD|250|LNYYN|30|24610.75|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSE|ODD|250|LYNYN|8|5450.14|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSE|ROUND|1000|LYNYN|7|33815|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSE|ROUND|10000|LNYYN|1|19084|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSE|ROUND|10000|LYNYN|2|25025.1|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSE|ROUND|20000|LNYYN|2|60404|1300|800|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.68|0.1|0|0|0|100|0.05|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|DFSE|ROUND|5000|LNNYN|1|5404.79|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSE|ROUND|5000|LNYYN|2|13798.2|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSE|ROUND|5000|LYNYN|7|60573.88|1263|1263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSE|ROUND|50000|LNNYN|1|180375|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSE|ROUND|50000|LNYYN|1|180843|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSE|ROUND|50000|LYNYN|1035|180231068|3722600|3722600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ODD|0|LNNYN|4|330.32|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSI|ODD|0|LNYYN|2|188.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSI|ODD|0|LYNYN|13|1184.3|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ODD|1000|LNYYN|6|17423.81|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSI|ODD|1000|LYNYN|9|26703.82|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ODD|250|LYNYN|6|4273|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFSI|ROUND|1000|LNYNN|2|9432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DFSI|ROUND|1000|LNYYN|4045|18995774.55|404521|404521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSI|ROUND|1000|LYNYN|241|1148681|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ROUND|10000|LNNYN|1|10839.9|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSI|ROUND|10000|LNYYN|3|44191.42|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSI|ROUND|10000|LYNYN|9|138637.98|2926|2926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ROUND|20000|LNYYN|3|86540.24|1832|1232|200|0|0|0|200|0|0|0|0|0|0.17|0.003591|0.17|0.003591|0.17|0.003591|0.17|0.003591|0.17|0.003591|47.335|0.19|0.17|0.003591|0.894737|200|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|DFSI|ROUND|20000|LYNYN|2|70995|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ROUND|5000|LNNYN|1|9534|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSI|ROUND|5000|LNYYN|24|206852.28|4422|4422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSI|ROUND|5000|LYNYN|9|77070.7|1627|1627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSI|ROUND|50000|LNYYN|1|56808|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSI|ROUND|50000|LYNYN|714|134963840|2856000|2852000|200|0|0|0|200|0|0|0|0|0|0.2|0.004226|0.2|0.004226|0.2|0.004226|-0.02|-0.000423|-0.02|-0.000423|47.33|0.2|0.2|0.004226|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|DFSU|ODD|0|LYNYN|1|48.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ODD|1000|LNYYN|4|7486.42|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ODD|1000|LYNYN|27|70301.11|1449|1449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ODD|250|LNYYN|1|341.04|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ODD|250|LYNYN|1|680.26|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ROUND|1000|LNNNN|903|4376128|90300|90300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|468|230|
T|JPMX|202608|DFSU|ROUND|1000|LNNYN|8|38985|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|1000|LNYNN|7|34062|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|1000|LNYYN|375|1781752|37500|37500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|1000|LYNYN|121|578762|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ROUND|10000|LNNYN|2329|45198364|931600|931600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|10000|LNYYN|786|15216196|314400|314400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|10000|LYNYN|31|588140.6|12080|12080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ROUND|20000|LNNYN|35|1674838|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|20000|LNYYN|14|583968|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|20000|LYNYN|10|258248|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ROUND|200000|LNNYN|4697|2320444034|47718000|47718000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|200000|LNYYN|1411|632583790|13000200|13000200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|200000|LYNYN|19|6902474|142200|142200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ROUND|5000|LNYYN|2|15731.5|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|5000|LYNYN|1|9642|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSU|ROUND|50000|LNNYN|6398|480491630|9888400|9888400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|50000|LNYYN|1609|124964407.19|2574093|2574093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSU|ROUND|50000|LYNYN|7|623044|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSV|ODD|0|LNNYN|439|58040.46|1439|1439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSV|ODD|0|LNYYN|21|2058.98|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ODD|0|LYNYN|335|35870.14|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFSV|ODD|1000|LNNYN|1381|2934452.84|72688|72688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSV|ODD|1000|LNYYN|43|106668.01|2643|2643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ODD|1000|LYNYN|787|1719109.71|42649|42579|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|40.135|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
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T|JPMX|202608|DFSV|ODD|250|LYNYN|294|165667.3|4118|4118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFSV|ROUND|1000|LNNYN|431|1872044.83|46547|46447|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|0.01|0.000248|0.01|0.000248|0|0|40.295||||||||||||||||||||1|0|0|0
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T|JPMX|202608|DFSV|ROUND|1000|LNYYN|578|2326842.74|57893|57893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|1000|LYNNN|24|99800.9|2472|2472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFSV|ROUND|10000|LNNYN|13|181057.69|4511|4511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|10000|LNYNN|1|10640|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|10000|LNYYN|1|12488.76|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|10000|LYNNN|34|454160.82|11305|11305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFSV|ROUND|20000|LNNYN|103|3132334.65|77735|77735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|20000|LNYNN|2|40344.64|992|992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|20000|LNYYN|32|985241.58|24472|24472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|20000|LYNNN|37|1087641.2|27030|27030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFSV|ROUND|200000|LNYYN|4|2005824|49600|49600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DFSV|ROUND|5000|LNYNN|13|81428.78|2021|2021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|DFSV|ROUND|5000|LNYYN|21|146973.34|3633|3633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|5000|LYNNN|63|427718.48|10588|10588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DFSV|ROUND|50000|LNNYN|78|7176849|178300|178300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|50000|LNYYN|9|866041|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFSV|ROUND|50000|LYNYN|1770|178274106.87|4440151|4434921|400|0|200|0|200|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.005|0.000125|0|0|-0.045|-0.001126|39.9775|0.01|0.01|0.00025|1|0|||400|0.5|0||||||||3030|0||||
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T|JPMX|202608|DFTX|ODD|1000|LNNNN|3|9906|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
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T|JPMX|202608|DFTX|ROUND|20000|LNNNN|7|222715|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|0|
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T|JPMX|202608|DFTX|ROUND|20000|LNYYN|15401|523313846.38|11886857|11749029|27554|0|21874|0|5680|0|0|0|0|0|0.006638|0.000152|-0.013529|-0.000309|-0.010676|-0.000244|0.036486|0.000833|-0.116984|-0.002672|43.784815|0.125232|0.03145|0.000718|0.251134|27554|0.046891|0.206141|0||0||||||||56500|7055|179|874|597|0.206141
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T|JPMX|202608|DFTX|ROUND|200000|LNNNN|1|295878|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|DFTX|ROUND|200000|LNNYN|74|18107920.12|402634|402634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DFTX|ROUND|5000|LNNNN|58800|517496104|11760000|11755283|4117|0|208|0|309|1796|1293|303|208|0|-0.076929|-0.001758|-0.073317|-0.001676|-0.056348|-0.001288|-0.013994|-0.00032|0.034993|0.0008|43.751341||||||||||||||||||||41|131541|27481|8763.94284
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T|JPMX|202608|DFTX|ROUND|50000|LNNNN|4|388435.64|8778|8678|100|0|0|0|0|0|100|0|0|0|-0.11|-0.002495|-0.05|-0.001134|-0.01|-0.000227|0.23|0.005216|0.47|0.010659|44.095||||||||||||||||||||1|891|111|2757.626372
T|JPMX|202608|DFTX|ROUND|50000|LNNYN|204|18093519.37|404174|404174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFTX|ROUND|50000|LNYNN|2|165290|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|JPMX|202608|DFTX|ROUND|50000|LNYYN|313|18210160.1|407621|402821|400|0|200|0|200|0|0|0|0|0|0.02|0.000449|0.02|0.000449|-0.08|-0.001796|0.155|0.00348|0.36|0.008082|44.545|0.435|0.02|0.000449|0.045977|400|0.2075|0.5|0||0||||||||1100|0|4|0|0|0.5
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T|JPMX|202608|DFTX|ROUND|50000|LYNYN|160|10235180.27|242425|237408|446|0|446|0|0|0|0|0|0|0|-0.016726|-0.000378|-0.020179|-0.000455|-0.026906|-0.000607|-0.087265|-0.00197|-0.116188|-0.002622|44.306726|0.093274|0.106726|0.002409|1.144231|0|||146|0|300|0.01|0||||||400|0||||
T|JPMX|202608|DFUS|ODD|0|LNNYN|175|23073.99|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|0|LNYYN|16|1758.99|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|0|LYNYN|172|17875.92|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ODD|1000|LNNYN|294|735484.76|8725|8725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|1000|LNYYN|26|78367.2|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|1000|LYNYN|657|1585925.52|18857|18796|61|0|61|0|0|0|0|0|0|0|0.004262|0.000051|0.006393|0.000076|0.015738|0.000187|0.025574|0.000305|0.000328|0.000004|83.953689|0.01|0.004262|0.000051|0.42623|35|0.005|0|26|0|0||||||||61|0||||
T|JPMX|202608|DFUS|ODD|250|LNNYN|231|132096.88|1568|1568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|250|LNYYN|16|7744.5|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|250|LYNYN|178|100205.19|1193|1193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ODD|5000|LNNYN|36|219526.35|2602|2602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|5000|LNYYN|8|52581.18|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ODD|5000|LYNYN|140|909973.23|10829|10829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ROUND|10000|LNNNN|72370|905090316.71|10767823|10767823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10144|6110|
T|JPMX|202608|DFUS|ROUND|10000|LNNYN|17|247594.87|2965|2965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|10000|LNYNN|45|513008.23|6094|6094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|152|
T|JPMX|202608|DFUS|ROUND|10000|LNYYN|13|211540.8|2540|2540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|10000|LYNNN|30|443351.93|5270|5270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ROUND|10000|LYNYN|808|13198625.79|157859|157541|200|0|200|0|0|0|0|0|0|0|0.005|0.000059|0.005|0.000059|0.015|0.000178|-0.005|-0.000059|0.005|0.000059|84.285|0.01|0.005|0.000059|0.5|100|0.005|0|100|0|0||||||||318|0||||
T|JPMX|202608|DFUS|ROUND|20000|LNNNN|23401|742920907.19|8834232|8834232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8749|1772|
T|JPMX|202608|DFUS|ROUND|20000|LNNYN|84|3455753.26|41126|41126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|20000|LNYNN|14|340684.48|4052|4052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|20000|LNYYN|43|1732964.39|20634|20634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|20000|LYNNN|25|937232.74|11142|11142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ROUND|20000|LYNYN|934|36938477.14|437709|437419|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|0.1|0.001181|84.675|0.01|0|0|0|200|0.005|0|0||0||||||||290|0||||
T|JPMX|202608|DFUS|ROUND|200000|LNNYN|144|61938553|735000|735000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|200000|LNYYN|44|18119304|215600|215600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|200000|LYNYN|1068|433689873.51|5148353|5124475|500|0|0|0|500|0|0|0|0|0|-0.022|-0.000262|-0.076|-0.000905|-0.042|-0.0005|-0.056|-0.000667|-0.04|-0.000477|83.933|0.006|0.002|0.000024|0.333333|200|0.005|1|300|1.333333|0||||||||6048|0||||
T|JPMX|202608|DFUS|ROUND|5000|LNNNN|15710|136288600.06|1624883|1624783|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.03|-0.000363|-0.07|-0.000847|82.615||||||||||||||||||||1|2107|1653|16
T|JPMX|202608|DFUS|ROUND|5000|LNNYN|223|1873337.39|22336|22036|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000474|-0.036667|-0.000435|-0.056667|-0.000672|-0.073333|-0.000869|-0.04|-0.000474|84.366667||||||||||||||||||||3|0|0|0
T|JPMX|202608|DFUS|ROUND|5000|LNYNN|47|416711.05|4967|4967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|JPMX|202608|DFUS|ROUND|5000|LNYYN|924|7683493.28|92436|92436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|5000|LYNNN|16|148502.9|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ROUND|5000|LYNYN|5654|47315131.86|565737|565637|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000237|-0.06|-0.000711|-0.02|-0.000237|84.415|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|DFUS|ROUND|50000|LNNNN|3218|195677802.24|2326445|2326445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1767|530|
T|JPMX|202608|DFUS|ROUND|50000|LNNYN|210|22360067.19|265749|265749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUS|ROUND|50000|LNYYN|77|7780895|92550|91350|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.03|-0.000359|-0.04|-0.000478|-0.07|-0.000837|83.62|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|DFUS|ROUND|50000|LYNNN|12|741065.8|8838|8838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUS|ROUND|50000|LYNYN|1408|152638116.17|1809912|1807812|237|0|237|0|0|0|0|0|0|0|0.008439|0.0001|0.005316|0.000063|-0.028439|-0.000337|-0.008439|-0.0001|0.018143|0.000215|84.446941|0.01|0.008439|0.0001|0.843882|37|0.005|0|200|0|0||||||||2100|0||||
T|JPMX|202608|DFUV|ODD|0|LNNYN|12|1366.78|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|0|LNYYN|1|55.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|0|LYNYN|95|11143.9|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ODD|1000|LNNYN|62|166706.54|2917|2917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|1000|LNYYN|2|6896.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|1000|LYNYN|239|594243.54|10406|10406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ODD|250|LNNYN|6|3778.94|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|250|LNYYN|1|862.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|250|LYNYN|90|54906.52|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ODD|5000|LNNYN|21|109245.38|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ODD|5000|LYNYN|16|87039.34|1527|1527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|10000|LNNNN|16974|235299279.48|4116599|4116599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2220|346|
T|JPMX|202608|DFUV|ROUND|10000|LNNYN|2|21450.32|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|10000|LNYNN|2|31259.44|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|10000|LNYYN|4|51508|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|10000|LYNNN|13|201252.37|3517|3517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|10000|LYNYN|1640|18953476.65|331051|331051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|20000|LNNNN|8203|268154348.17|4686250|4686250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8947|3671|
T|JPMX|202608|DFUV|ROUND|20000|LNNYN|109|3147017|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|20000|LNYNN|1|23468.42|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|20000|LNYYN|41|1170513|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|20000|LYNNN|11|428214.78|7474|7474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|20000|LYNYN|291|8681748.74|151851|151851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|200000|LNNYN|19|6835378.72|119604|119604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|200000|LNYYN|1|288350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|200000|LYNYN|224|82235148|1438600|1421000|218|0|218|0|0|0|0|0|0|0|-0.000092|-0.000002|-0.000092|-0.000002|-0.000092|-0.000002|0.010183|0.000178|0.010367|0.000181|57.359954|0.01|0.01|0.000174|1|0|||218|0|0||||||||600|10||||
T|JPMX|202608|DFUV|ROUND|5000|LNNNN|22774|155633494.54|2726426|2726426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1262|379|
T|JPMX|202608|DFUV|ROUND|5000|LNNYN|196|1121399.92|19622|19622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|5000|LNYNN|47|275837.82|4805|4805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|5000|LNYYN|313|1791939|31300|31300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|5000|LYNNN|4|26213.02|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|5000|LYNYN|11089|63532890.1|1110181|1110181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|50000|LNNNN|326|19175658.01|333571|333571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|2|
T|JPMX|202608|DFUV|ROUND|50000|LNNYN|233|23379965|408900|408900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|50000|LNYYN|63|6008465|105100|105100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFUV|ROUND|50000|LYNNN|1|58787.84|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFUV|ROUND|50000|LYNYN|2181|254509912.63|4449651|4436353|900|0|700|0|200|0|0|0|0|0|0.002222|0.000039|0.002222|0.000039|-0.011111|-0.000194|-0.022222|-0.000388|-0.033333|-0.000582|57.271667|0.01|0.008889|0.000155|0.888889|100|0.005|0|800|0.75|0||||||||10498|0||||
T|JPMX|202608|DFVE|ODD|1000|LYNYN|2|4853.6|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVE|ROUND|1000|LNNNN|2|7476|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFVE|ROUND|1000|LYNYN|2|7470|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVE|ROUND|10000|LNYYN|6|112270|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|0|LNNYN|2|170.91|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|0|LNYYN|6|771.37|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|0|LYNYN|2|256.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVX|ODD|1000|LNYYN|11|21695.23|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|1000|LYNYN|7|15602.32|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVX|ODD|250|LNYYN|4|2233.9|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|5000|LNNYN|1|7690.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|5000|LNYYN|4|27271.02|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ODD|5000|LYNYN|8|52395.57|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVX|ROUND|10000|LNNYN|1|15051.75|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFVX|ROUND|10000|LNYYN|3|44486.15|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ROUND|10000|LYNYN|9|138204.58|1613|1613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVX|ROUND|20000|LNYYN|4|100584.32|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ROUND|20000|LYNYN|2|56375.14|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DFVX|ROUND|200000|LNNYN|2|858800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DFVX|ROUND|200000|LNYYN|2|858550|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ROUND|5000|LNNNN|3624|31034192|362400|362400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|JPMX|202608|DFVX|ROUND|5000|LNYYN|3|25781|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DFVX|ROUND|5000|LYNYN|24|207514.93|2421|2421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DG|ODD|0|LNNNN|12939|2522040.69|20700|20672|28|0|2|0|0|16|10|0|0|0|-0.027143|-0.000225|-0.034286|-0.000284|-0.022143|-0.000184|0.08|0.000663|0.137857|0.001143|120.642143||||||||||||||||||||15|787|88|1155.25
T|JPMX|202608|DG|ODD|0|LNNYN|633|101681.49|825|823|2|0|0|0|2|0|0|0|0|0|0.2|0.001637|0.23|0.001882|-0.12|-0.000982|-0.21|-0.001718|-0.34|-0.002782|122.21||||||||||||||||||||1|2|2|1
T|JPMX|202608|DG|ODD|0|LNYNN|455|94001|775|773|2|0|2|0|0|0|0|0|0|0|0.0075|0.000062|0.0075|0.000062|0.0125|0.000104|0.0825|0.000685|0.2225|0.001849|120.3625|0.105|0.0075|0.000062|0.071429|2|0.04875|0|0||0||||||||2|0|2|89|18|0
T|JPMX|202608|DG|ODD|0|LNYYN|812|125854.82|1020|1013|7|0|6|0|1|0|0|0|0|0|0.041429|0.000332|0.071429|0.000573|-0.1|-0.000802|-0.07|-0.000561|-0.334286|-0.002681|124.673571|0.307143|0.021429|0.000172|0.069767|7|0.142857|0.142857|0||0||||||||7|0|6|0|0|0.142857
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T|JPMX|202608|DG|ODD|1000|LNNNN|7986|16020508.09|131306|131054|252|0|0|0|45|114|62|31|0|0|-0.047579|-0.000393|-0.026786|-0.000221|0.004127|0.000034|0.045278|0.000374|-0.107222|-0.000886|120.951429||||||||||||||||||||21|6506|506|2668.206349
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T|JPMX|202608|DG|ODD|1000|LNYNN|43|102614.25|835|810|25|0|0|0|0|25|0|0|0|0|-0.13|-0.001065|-0.15|-0.001229|-0.22|-0.001803|-0.31|-0.00254|-0.44|-0.003605|122.05|0.48|0.1|0.000819|0.208333|25|0.19|998|0||0||||||||25|0|1|195|50|998
T|JPMX|202608|DG|ODD|1000|LNYYN|3497|10041457.41|81122|80216|777|0|703|0|74|0|0|0|0|0|0.014736|0.000119|0.03|0.000243|0.177825|0.001438|0.154556|0.00125|-0.048198|-0.00039|123.62796|0.236486|-0.003488|-0.000028|-0.014748|777|0.119987|0.095238|0||0||||||||906|0|38|23|23|0.095238
T|JPMX|202608|DG|ODD|1000|LYNYN|1310|2981610|24005|23438|458|0|394|0|64|0|0|0|0|0|0.013166|0.000106|0.022424|0.000181|0.022533|0.000182|0.019454|0.000157|0.1219|0.000986|123.671714|0.192511|0.105175|0.00085|0.546331|286|0.069965|0.115385|171|0.181287|1|0.01|0||||||567|0||||
T|JPMX|202608|DG|ODD|10000|LNNNN|5|55251|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DG|ODD|10000|LNNYN|420|4667408.3|37567|37485|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.02|-0.000163|-0.09|-0.000734|-0.01|-0.000082|122.6||||||||||||||||||||1|82|82|1
T|JPMX|202608|DG|ODD|10000|LNYYN|1463|15915487.72|127979|126162|1175|0|1175|0|0|0|0|0|0|0|-0.012621|-0.000103|-0.016443|-0.000134|-0.023745|-0.000193|-0.039421|-0.000321|0.055191|0.000449|122.957532|0.120357|0.006553|0.000053|0.054448|1175|0.056902|0|0||0||||||||1817|0|20|0|0|0
T|JPMX|202608|DG|ODD|10000|LYNYN|1045|11443494.15|89693|88113|1280|0|1110|0|170|0|0|0|0|0|0.049773|0.000394|0.060016|0.000475|-0.003859|-0.000031|-0.12018|-0.000952|0.054828|0.000434|126.224469|0.138141|0.072742|0.000576|0.526581|781|0.053592|0.099872|499|0.184369|0||||||||1580|0||||
T|JPMX|202608|DG|ODD|250|LNNNN|10422|5435656.55|44459|44352|107|0|5|0|18|79|5|0|0|0|-0.025514|-0.000211|-0.026355|-0.000218|0.007664|0.000063|-0.035701|-0.000295|-0.024579|-0.000203|120.842103||||||||||||||||||||23|1652|172|284.598131
T|JPMX|202608|DG|ODD|250|LNNYN|2126|1399512.69|11343|11318|25|0|20|0|5|0|0|0|0|0|0.0588|0.00048|0.0456|0.000372|0.0332|0.000271|0.35|0.002856|0.0696|0.000568|122.5328||||||||||||||||||||6|5|5|0.2
T|JPMX|202608|DG|ODD|250|LNYNN|357|156826.36|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|19|
T|JPMX|202608|DG|ODD|250|LNYYN|1764|1133941.17|9177|9110|65|0|60|0|5|0|0|0|0|0|0.067692|0.000548|0.069077|0.000559|0.076462|0.000619|0.003385|0.000027|-0.012923|-0.000105|123.561308|0.180462|0.054769|0.000443|0.303495|65|0.062846|0.076923|0||0||||||||67|0|13|0|0|0.076923
T|JPMX|202608|DG|ODD|250|LYNNN|1|977.28|8|0|8|0|0|0|0|8|0|0|0|0|-0.1|-0.000819|0.25|0.002047|-0.1|-0.000819|-0.19|-0.001556|-0.32|-0.00262|122.125|0.07|0.07|0.000573|1|0|||8|36|0||||||||8|0||||
T|JPMX|202608|DG|ODD|250|LYNYN|2501|1465997.27|11858|11764|88|0|77|0|11|0|0|0|0|0|0.030739|0.000248|0.039148|0.000316|0.00858|0.000069|-0.024375|-0.000197|-0.133011|-0.001074|123.800455|0.1025|0.082102|0.000663|0.800998|45|0.022833|0.244444|33|0|10|0.013|0||||||94|0||||
T|JPMX|202608|DG|ODD|5000|LNNNN|140|971612.05|7975|7975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|125|
T|JPMX|202608|DG|ODD|5000|LNNYN|1339|9491139.22|76609|76243|335|0|285|0|50|0|0|0|0|0|-0.016299|-0.000131|-0.022597|-0.000181|-0.054657|-0.000438|-0.133403|-0.001069|-0.12791|-0.001025|124.835179||||||||||||||||||||7|0|0|0.149254
T|JPMX|202608|DG|ODD|5000|LNYNN|3|18162.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|JPMX|202608|DG|ODD|5000|LNYYN|3149|21982542.49|177768|176412|1176|0|1010|0|166|0|0|0|0|0|0.002474|0.00002|0.001811|0.000015|-0.022015|-0.000178|0.00381|0.000031|-0.136905|-0.00111|123.384235|0.133146|0.022058|0.000179|0.165666|1176|0.055544|0.141156|0||0||||||||1356|0|23|0|0|0.141156
T|JPMX|202608|DG|ODD|5000|LYNYN|550|3986897.88|32043|30837|930|0|853|0|77|0|0|0|0|0|-0.009188|-0.000073|-0.047683|-0.000377|-0.000844|-0.000007|-0.063704|-0.000504|0.07207|0.00057|126.346468|0.169667|0.111898|0.000886|0.659516|789|0.034046|0.097592|141|0|0||||||||1206|0||||
T|JPMX|202608|DG|ROUND|10000|LNNNN|139967|1743191276|13996700|13990863|5236|0|100|0|1589|1945|1269|333|0|0|-0.102105|-0.000817|-0.059423|-0.000476|-0.147023|-0.001177|-0.214431|-0.001717|-0.352809|-0.002824|124.916382||||||||||||||||||||68|316245|68547|1808.111902
T|JPMX|202608|DG|ROUND|10000|LNNYN|18782|236771011.56|1905373|1903237|1803|0|1490|0|313|0|0|0|0|0|-0.010327|-0.000083|0.028996|0.000234|0.0402|0.000324|0.059512|0.00048|0.013261|0.000107|123.955752||||||||||||||||||||20|331|331|0.1736
T|JPMX|202608|DG|ROUND|10000|LNYNN|352|4384141|35200|35055|145|0|100|0|0|0|45|0|0|0|-0.013966|-0.000111|-0.027759|-0.000221|0.027759|0.000221|-0.300862|-0.002396|-0.575|-0.004579|125.582931|0.31|0.019828|0.000158|0.06396|145|0.145086|607.931034|0||0||||||||300|0|3|3363|1330|607.931034
T|JPMX|202608|DG|ROUND|10000|LNYYN|48809|617749257.21|4957994|4918710|28745|0|22281|0|6464|0|0|0|0|0|0.005227|0.000042|0.001059|0.000009|-0.00739|-0.000059|-0.005358|-0.000043|0.015702|0.000126|124.252044|0.1545|0.036111|0.000291|0.233728|28745|0.059194|0.224874|0||0||||||||38906|60|387|1253|1127|0.224874
T|JPMX|202608|DG|ROUND|10000|LYNNN|11|136061|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DG|ROUND|10000|LYNYN|7454|93547275.76|755684|717607|27451|0|22150|30|5271|0|0|0|0|0|0.03025|0.000244|0.018077|0.000146|-0.01584|-0.000128|-0.044519|-0.000359|-0.123653|-0.000998|123.85154|0.090024|0.083721|0.000676|0.929985|5715|0.01821|0.185652|20624|0.179939|1112|0.015789|0.510791||||||37451|223||||
T|JPMX|202608|DG|ROUND|20000|LNNNN|68259|1688971976|13653667|13649035|4232|0|0|0|376|2042|1814|0|0|0|-0.119908|-0.000959|-0.122741|-0.000982|-0.102363|-0.000819|-0.116073|-0.000929|-0.22617|-0.001809|125.010007||||||||||||||||||||33|148157|26818|1657.435019
T|JPMX|202608|DG|ROUND|20000|LNNYN|147463|5031200840.63|40743510|40730323|5553|0|4903|100|550|0|0|0|0|0|-0.064031|-0.000521|-0.046621|-0.000379|-0.075562|-0.000614|-0.203694|-0.001656|-0.225344|-0.001832|122.9888||||||||||||||||||||41|658|558|0.11508
T|JPMX|202608|DG|ROUND|20000|LNYNN|108|2682636|21800|21500|300|0|0|0|0|300|0|0|0|0|0.075|0.000607|-0.015|-0.000121|0.275|0.002224|0.495|0.004004|-0.075|-0.000607|123.635|0.17|0.045|0.000364|0.264706|300|0.0625|72|0||0||||||||100|200|1|753|397|72
T|JPMX|202608|DG|ROUND|20000|LNYYN|57978|2162797856.71|17590770|17482391|40675|0|35715|0|4960|0|0|0|0|0|0.015313|0.000124|0.002324|0.000019|-0.026822|-0.000217|-0.031492|-0.000255|-0.020394|-0.000165|123.738296|0.170058|0.056116|0.000454|0.329981|40675|0.056971|0.122041|0||0||||||||70122|7971|359|914|912|0.122041
T|JPMX|202608|DG|ROUND|20000|LYNNN|2|48658|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DG|ROUND|20000|LYNYN|1345|46105078.64|373197|355234|8136|0|6528|0|1608|0|0|0|0|0|0.045991|0.000368|0.036186|0.00029|-0.009919|-0.000079|-0.033337|-0.000267|-0.076394|-0.000611|124.973851|0.107494|0.095305|0.000763|0.886607|1973|0.033087|0.069437|4935|0.168592|1228|0.012781|0.520358||||||11804|1229||||
T|JPMX|202608|DG|ROUND|200000|LNNYN|31|18601088.73|147969|147969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DG|ROUND|200000|LNYYN|28|12221418.97|97479|97479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DG|ROUND|200000|LYNYN|196|73544761|580728|568950|292|0|292|0|0|0|0|0|0|0|-0.005308|-0.000043|-0.053253|-0.000432|0.05613|0.000455|-0.030137|-0.000244|-0.344863|-0.002796|123.335086|0.027774|0.001507|0.000012|0.054254|292|0.013134|0|0||0||||||||1100|0||||
T|JPMX|202608|DG|ROUND|50000|LNNYN|73642|7142037952.55|57736538|57710479|3292|0|2308|0|984|0|0|0|0|0|-0.037175|-0.000302|-0.031707|-0.000258|-0.018335|-0.000149|-0.067032|-0.000545|0.00322|0.000026|122.95137||||||||||||||||||||35|1053|1050|0.298906
T|JPMX|202608|DG|ROUND|50000|LNYNN|1|111222|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|754|122|
T|JPMX|202608|DG|ROUND|50000|LNYYN|35172|3434227469.75|27758964|27616621|28314|0|22263|0|6051|0|0|0|0|0|-0.008555|-0.000069|-0.008597|-0.000069|-0.028244|-0.000227|-0.061154|-0.000492|-0.07709|-0.00062|124.338019|0.148613|0.034524|0.000278|0.232305|28314|0.057045|0.213711|0||0||||||||42200|11229|185|220|207|0.213711
T|JPMX|202608|DG|ROUND|50000|LYNYN|813|74916010.48|603286|579844|4345|0|4009|0|336|0|0|0|0|0|0.023627|0.000188|0.002315|0.000018|0.005602|0.000045|-0.020921|-0.000167|-0.13269|-0.001058|125.455283|0.075501|0.056987|0.000454|0.754793|1096|0.038394|0.182482|3038|0.044766|211|0.008815|0||||||7311|1065||||
T|JPMX|202608|DGAC|ODD|0|LYNYN|2|19.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGAC|ROUND|250|LYNYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ODD|0|LNYYN|3|373.33|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ODD|0|LYNYN|98|10302.34|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ODD|1000|LNNYN|3|3839.28|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGCB|ODD|1000|LNYYN|23|51090.15|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ODD|1000|LYNYN|163|374512.9|7011|7011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ODD|250|LNNYN|1|478.44|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGCB|ODD|250|LNYYN|11|5282.93|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ODD|250|LYNYN|113|64618.22|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ODD|5000|LYNYN|8|41247.76|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ROUND|10000|LNNYN|15|189899.8|3562|3364|198|0|198|0|0|0|0|0|0|0|0.02|0.000375|0.03|0.000562|0.03|0.000562|0.04|0.00075|0.04|0.00075|53.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGCB|ROUND|10000|LNYYN|27|373324.73|6998|6998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ROUND|10000|LYNYN|80|1089653.54|20411|20411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ROUND|20000|LNNYN|4|95778|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGCB|ROUND|20000|LNYYN|24|592615.39|11103|11103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ROUND|20000|LYNYN|61|1958580.91|36709|36048|100|0|100|0|0|0|0|0|0|0|0.03|0.000564|0.02|0.000376|0.01|0.000188|0.01|0.000188|0.01|0.000188|53.165|0.03|0.03|0.000564|1|0|||100|0|0||||||||661|0||||
T|JPMX|202608|DGCB|ROUND|200000|LYNYN|5|1523834.72|28576|28576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ROUND|5000|LNNYN|42|224312|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGCB|ROUND|5000|LNYYN|787|4225165.7|78960|78960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ROUND|5000|LYNYN|237|1469296.71|27499|27499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGCB|ROUND|50000|LNYYN|2|120275.53|2257|2257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGCB|ROUND|50000|LYNYN|29|2684184.42|50317|50317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGICA|ODD|0|LNNYN|31|1526.44|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICA|ODD|0|LNYYN|220|22217.75|1170|1147|23|0|17|0|6|0|0|0|0|0|-0.023478|-0.001236|-0.027826|-0.001465|-0.026957|-0.001419|-0.007826|-0.000412|0.034348|0.001808|18.994348|0.046957|0.016522|0.00087|0.351852|23|0.015217|0.26087|0||0||||||||23|0|5|0|0|0.26087
T|JPMX|202608|DGICA|ODD|0|LYNYN|928|92233.18|4878|4877|1|0|1|0|0|0|0|0|0|0|0.02|0.001076|0.02|0.001076|0.02|0.001076|0.02|0.001076|0.01|0.000538|18.58|0.02|0.02|0.001076|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|DGICA|ODD|0|MXXNN|1|222.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGICA|ODD|1000|LNNYN|78|123152.67|6452|6452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICA|ODD|1000|LNYYN|210|280821.82|14666|14600|66|0|66|0|0|0|0|0|0|0|0.11|0.00589|0.11|0.00589|0.04|0.002142|-0.1|-0.005355|-0.08|-0.004284|18.675|0.13|0.11|0.00589|0.846154|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|DGICA|ODD|1000|LYNYN|292|430768.11|22804|22599|48|0|48|0|0|0|0|0|0|0|0.008125|0.000422|0.008125|0.000422|0.008125|0.000422|0.008125|0.000422|0.013125|0.000682|19.237188|0.026875|0.008125|0.000422|0.302326|35|0.012857|0|13|0|0||||||||205|0||||
T|JPMX|202608|DGICA|ODD|250|LNNYN|59|30295.94|1582|1562|20|0|20|0|0|0|0|0|0|0|-0.07|-0.003608|-0.07|-0.003608|-0.12|-0.006186|-0.12|-0.006186|-0.13|-0.006701|19.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGICA|ODD|250|LNYYN|783|460780.41|24208|24188|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001067|-0.02|-0.001067|-0.01|-0.000534|-0.01|-0.000534|-0.01|-0.000534|18.74|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|DGICA|ODD|250|LYNYN|193|104801.26|5518|5468|27|0|1|0|26|0|0|0|0|0|0.018519|0.000991|0.018519|0.000991|0.018519|0.000991|0.039259|0.002101|0.044074|0.002359|18.684074|0.019259|0.018889|0.001011|0.980769|1|0.005|0|26|1|0||||||||50|0||||
T|JPMX|202608|DGICA|ODD|250|MXXNN|1|704.14|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGICA|ROUND|1000|LNNNN|25677|68823705|3594600|3594306|294|0|0|0|0|65|0|0|229|0|-0.431803|-0.022808|-0.431803|-0.022808|-0.416327|-0.021991|-0.47534|-0.025108|-0.415136|-0.021928|18.932024||||||||||||||||||||4|22003|7471|40896.646259
T|JPMX|202608|DGICA|ROUND|1000|LNNYN|21496|69840610.57|3664311|3663611|600|0|500|0|100|0|0|0|0|0|-0.016667|-0.000893|-0.015|-0.000804|-0.023333|-0.00125|-0.036667|-0.001965|-0.063333|-0.003394|18.66||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|DGICA|ROUND|1000|LNYNN|9|17296|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DGICA|ROUND|1000|LNYYN|16888|54645782.73|2838033|2833293|2175|0|2030|0|145|0|0|0|0|0|0.036782|0.001944|0.043324|0.00229|0.046372|0.002451|0.042432|0.002243|0.026257|0.001388|18.921292|0.111283|0.041917|0.002215|0.376673|2175|0.034683|0.066667|0||0||||||||4400|0|31|8|8|0.066667
T|JPMX|202608|DGICA|ROUND|1000|LYNYN|4537|9437489.26|500884|499102|1430|0|1030|0|400|0|0|0|0|0|0.004196|0.00022|0.00979|0.000514|0.004266|0.000224|0.009161|0.000481|0.03007|0.001577|19.062797|0.036084|0.021399|0.001123|0.593023|300|0.038333|0|1030|0.38835|100|0.01|0||||||1682|0||||
T|JPMX|202608|DGICA|ROUND|10000|LNYYN|10|137160|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGICA|ROUND|10000|LYNYN|29|399502.31|21217|20607|10|0|0|0|10|0|0|0|0|0|-0.02|-0.001041|-0.02|-0.001041|-0.02|-0.001041|-0.02|-0.001041|-0.02|-0.001041|19.22|0.02|0.02|0.001041|1|0|||10|1|0||||||||400|0||||
T|JPMX|202608|DGICA|ROUND|20000|LNYYN|2|65676|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGICA|ROUND|20000|LYNYN|14|425959.99|22343|22343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGICA|ROUND|5000|LNNYN|1693|9667050|507900|507900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICA|ROUND|5000|LNYYN|928|5317172.59|280244|278651|344|0|304|0|40|0|0|0|0|0|0.200174|0.01043|0.200174|0.01043|0.204826|0.010673|0.143198|0.007462|-0.084128|-0.004384|19.191512|0.255814|0.203663|0.010612|0.796136|344|0.026076|0.116279|0||0||||||||1393|0|5|0|0|0.116279
T|JPMX|202608|DGICA|ROUND|5000|LYNYN|32|230268.3|12119|11619|7|0|7|0|0|0|0|0|0|0|-0.03|-0.001583|-0.03|-0.001583|-0.03|-0.001583|-0.03|-0.001583|-0.02|-0.001055|18.95|0.04|0.03|0.001583|0.75|7|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DGICB|ODD|0|LNNYN|3507|131140.47|5643|5643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICB|ODD|0|LNYYN|1423|151392.16|6354|6354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGICB|ODD|0|LYNYN|36|2463.53|104|100|4|0|4|0|0|0|0|0|0|0|1.41|0.058817|1.41|0.058817|1.41|0.058817|1.41|0.058817|1.41|0.058817|23.9725|1.555|1.41|0.058817|0.906752|4|0.0725|0|0||0||||||||4|0||||
T|JPMX|202608|DGICB|ODD|1000|LNNYN|23|38664.3|1726|1726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICB|ODD|1000|LNYYN|4|8969.4|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGICB|ODD|1000|LYNYN|18|39674.25|1733|1733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGICB|ODD|250|LNNYN|12|7349.9|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICB|ODD|250|LNYYN|10|4743.1|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGICB|ODD|250|LYNYN|15|7046.14|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGICB|ROUND|1000|LNNYN|1|2931.5|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGICB|ROUND|50000|LNYYN|1|85874.1|3783|3783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGII|ODD|0|LNNYN|218|24080.18|309|298|11|0|8|0|3|0|0|0|0|0|0.079091|0.001018|0.08|0.001029|0.084545|0.001088|0.139091|0.00179|0.467273|0.006012|77.723182||||||||||||||||||||7|3|3|0.272727
T|JPMX|202608|DGII|ODD|0|LNYYN|227|28943|371|352|19|0|19|0|0|0|0|0|0|0|-0.074737|-0.000975|-0.036842|-0.000481|-0.040526|-0.000529|-0.18|-0.002348|-0.108421|-0.001414|76.673684|0.172632|0.027895|0.000364|0.161585|19|0.072368|0|0||0||||||||19|0|8|0|0|0
T|JPMX|202608|DGII|ODD|0|LYNYN|680|82813.88|1043|1021|22|0|19|0|3|0|0|0|0|0|0.095909|0.001198|0.096364|0.001203|0.08|0.000999|0.085455|0.001067|0.172273|0.002151|80.085455|0.089091|0.083636|0.001044|0.938776|12|0.005|0.25|10|0|0||||||||22|0||||
T|JPMX|202608|DGII|ODD|1000|LNNYN|1023|2795734.94|35508|35463|45|0|25|0|20|0|0|0|0|0|-0.093333|-0.001095|-0.026667|-0.000313|-0.017778|-0.000209|-0.017778|-0.000209|0.357778|0.004198|85.218333||||||||||||||||||||2|0|0|0.444444
T|JPMX|202608|DGII|ODD|1000|LNYYN|971|2678546.6|34471|34071|282|0|177|0|105|0|0|0|0|0|-0.138972|-0.001817|-0.137376|-0.001796|-0.132695|-0.001735|-0.084894|-0.00111|-0.218333|-0.002855|76.48234|0.189433|0.027128|0.000355|0.143205|282|0.081152|0.37234|0||0||||||||400|0|10|0|0|0.37234
T|JPMX|202608|DGII|ODD|1000|LYNYN|788|1476965.59|19304|18649|588|0|523|0|65|0|0|0|0|0|0.107398|0.001371|0.106548|0.00136|0.086905|0.001109|0.024915|0.000318|0.033793|0.000431|78.336582|0.184626|0.142568|0.00182|0.7722|437|0.031407|0.118993|97|0|54|0.025185|0.240741||||||655|0||||
T|JPMX|202608|DGII|ODD|250|LNNYN|406|218186.8|2764|2745|19|0|13|0|6|0|0|0|0|0|-0.072105|-0.000875|-0.063684|-0.000773|0.059474|0.000722|0.108947|0.001323|0.610526|0.007412|82.367632||||||||||||||||||||4|6|6|0.315789
T|JPMX|202608|DGII|ODD|250|LNYYN|468|267530.53|3392|3309|83|0|83|0|0|0|0|0|0|0|0.005542|0.000072|-0.004819|-0.000063|-0.019157|-0.00025|-0.04747|-0.00062|-0.195422|-0.002551|76.600181|0.206145|0.018554|0.000242|0.090006|83|0.093795|0|0||0||||||||83|0|11|0|0|0
T|JPMX|202608|DGII|ODD|250|LYNYN|1508|755035.5|9703|9602|77|0|59|0|18|0|0|0|0|0|0.035455|0.000449|-0.025584|-0.000324|-0.087273|-0.001105|-0.029481|-0.000373|0.125714|0.001592|78.965649|0.224545|0.167922|0.002127|0.747831|45|0.049778|0.222222|26|0.307692|6|0.01|0||||||101|0||||
T|JPMX|202608|DGII|ODD|5000|LNNYN|121|810751.38|10273|10273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGII|ODD|5000|LNYYN|532|3340182.81|42923|42660|172|0|172|0|0|0|0|0|0|0|0.027558|0.000331|0.027558|0.000331|0.018198|0.000218|-0.009535|-0.000114|-0.250233|-0.003003|83.336105|0.220698|0.027558|0.000331|0.124868|172|0.09657|0|0||0||||||||263|0|3|0|0|0
T|JPMX|202608|DGII|ODD|5000|LYNYN|110|680141.57|8379|7601|452|0|332|0|120|0|0|0|0|0|0.068628|0.00089|0.124137|0.001609|0.128296|0.001663|-0.080642|-0.001045|0.119845|0.001554|77.137721|0.213938|0.192522|0.002496|0.899897|316|0.015316|0.262658|136|0.272059|0||||||||778|0||||
T|JPMX|202608|DGII|ROUND|10000|LNNNN|37659|619163914|7531800|7528675|1925|0|49|0|200|1199|477|0|0|0|-0.334888|-0.004021|-0.275829|-0.003312|-0.25881|-0.003108|-0.40187|-0.004825|-0.324291|-0.003894|83.281875||||||||||||||||||||20|34262|10070|857.022338
T|JPMX|202608|DGII|ROUND|10000|LNNYN|8039|126263490.94|1605306|1603506|1200|0|1200|0|0|0|0|0|0|0|-0.0525|-0.000647|-0.039167|-0.000482|-0.013333|-0.000164|-0.003333|-0.000041|0.225833|0.002781|81.201667||||||||||||||||||||9|0|0|0
T|JPMX|202608|DGII|ROUND|10000|LNYNN|20|322222|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|399|
T|JPMX|202608|DGII|ROUND|10000|LNYYN|2609|35470270.84|449712|446265|1739|0|1430|0|309|0|0|0|0|0|0.034077|0.000429|0.08406|0.001059|0.093203|0.001174|0.086366|0.001088|-0.272582|-0.003435|79.363145|0.329511|0.095187|0.001199|0.288873|1739|0.117162|0.177688|0||0||||||||2992|193|18|176|176|0.177688
T|JPMX|202608|DGII|ROUND|10000|LYNYN|61|878849.5|11386|9357|1614|0|1143|0|471|0|0|0|0|0|0.028172|0.000348|0.063476|0.000784|0.031289|0.000386|0.201704|0.00249|0.236791|0.002923|81.008386|0.165471|0.149721|0.001848|0.904819|1131|0.011238|0.236958|483|0.42029|0||||||||1910|0||||
T|JPMX|202608|DGII|ROUND|20000|LNNYN|23285|840528159.66|10681285|10678539|668|0|249|0|419|0|0|0|0|0|0.098496|0.001259|0.094004|0.001202|0.024513|0.000313|-0.268211|-0.00343|-0.442627|-0.00566|78.204027||||||||||||||||||||6|862|862|0.627246
T|JPMX|202608|DGII|ROUND|20000|LNYYN|9184|327813932.62|4160888|4128678|8509|0|7271|0|1238|0|0|0|0|0|0.041376|0.000518|0.039912|0.0005|0.024736|0.00031|-0.005188|-0.000065|0.03652|0.000457|79.897131|0.351448|0.16398|0.002052|0.466584|8509|0.093734|0.145493|0||0||||||||13881|2253|70|100|100|0.145493
T|JPMX|202608|DGII|ROUND|20000|LYNYN|127|4357048.95|54551|50111|1896|0|1296|0|600|0|0|0|0|0|0.143637|0.0018|0.149143|0.001869|0.142133|0.001781|0.091253|0.001143|0.107339|0.001345|79.802426|0.201171|0.182191|0.002283|0.905655|1339|0.013437|0.373413|557|0.179533|0||||||||2944|272||||
T|JPMX|202608|DGII|ROUND|20000|MXXNN|1|38205|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGII|ROUND|200000|LYNYN|18|3705497.9|45490|45490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGII|ROUND|5000|LNNNN|63569|487239233|6356900|6354292|1808|0|0|0|0|717|748|240|103|0|-0.255448|-0.003356|-0.276975|-0.003639|-0.226012|-0.00297|-0.20396|-0.00268|-0.163097|-0.002143|76.109029||||||||||||||||||||31|51904|18366|7869.488938
T|JPMX|202608|DGII|ROUND|5000|LNNYN|2402|18884481.78|240524|240124|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000093|-0.005|-0.000062|-0.0275|-0.000342|-0.15|-0.001866|-0.4975|-0.006188|80.39875||||||||||||||||||||4|0|0|0
T|JPMX|202608|DGII|ROUND|5000|LNYNN|31|242281|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|95|
T|JPMX|202608|DGII|ROUND|5000|LNYYN|15312|124022947.41|1532421|1524799|6040|0|4739|0|1301|0|0|0|0|0|0.066272|0.000835|0.022307|0.000281|-0.034648|-0.000437|-0.065178|-0.000822|-0.229693|-0.002895|79.337441|0.267588|0.086317|0.001088|0.322575|6040|0.090635|0.231954|0||0||||||||7602|0|76|135|35|0.231954
T|JPMX|202608|DGII|ROUND|5000|LYNNN|1|7481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGII|ROUND|5000|LYNYN|3398|27445780.92|340068|334717|4831|0|4621|0|210|0|0|0|0|0|0.139987|0.001758|0.133365|0.001674|0.055983|0.000703|0.00234|0.000029|-0.149989|-0.001883|79.648274|0.21425|0.191821|0.002408|0.895313|3604|0.015865|0.027747|1127|0.097604|100|0.03|0||||||5341|10||||
T|JPMX|202608|DGII|ROUND|50000|LNNYN|6360|344136122|4153776|4151076|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000649|-0.05|-0.000649|-0.06|-0.000779|-0.0875|-0.001136|-0.3575|-0.004641|77.0275||||||||||||||||||||4|0|0|0
T|JPMX|202608|DGII|ROUND|50000|LNYYN|2157|122132538.42|1514009|1505609|1463|0|1463|0|0|0|0|0|0|0|0.076155|0.000939|0.053271|0.000657|0.172902|0.002131|0.231746|0.002856|-0.036989|-0.000456|81.13444|0.368154|0.210803|0.002598|0.572594|1463|0.078676|0|0||0||||||||2700|400|11|0|0|0
T|JPMX|202608|DGII|ROUND|50000|LYNYN|81|8407986.69|103817|97141|1034|0|932|0|102|0|0|0|0|0|0.116035|0.001414|0.123414|0.001504|0.129052|0.001573|-0.007718|-0.000094|-0.061248|-0.000747|82.033612|0.190242|0.187631|0.002287|0.986274|202|0.006683|0.50495|832|0|0||||||||2100|400||||
T|JPMX|202608|DGII|ROUND|50000|MXXNN|1|69012|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGIN|ODD|0|LNYYN|7|373.08|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGIN|ODD|1000|LNNYN|1|1863|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGIN|ODD|1000|LNYYN|1|2479.1|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGIN|ODD|1000|LYNYN|4|7331.99|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGIN|ODD|250|LNYYN|1|762.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGIN|ODD|250|LYNYN|1|883.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGIN|ROUND|1000|LYNYN|15|56128|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGIN|ROUND|10000|LYNYN|4|48852|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGIN|ROUND|5000|LNNYN|4|29990|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGIN|ROUND|5000|LNYYN|4|23235.48|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGIN|ROUND|5000|LYNYN|1|7526|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGJL|ODD|0|LNYYN|2|60.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGLO|ODD|0|LYNYN|1|72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGLO|ODD|1000|LYNYN|2|2435.06|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGLO|ODD|250|LYNYN|1|661.23|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGLO|ROUND|1000|LYNYN|2|4781|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGLO|ROUND|5000|LNYYN|1|7182|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGNX|ODD|0|LNNYN|87|3132.23|2133|2118|15|0|15|0|0|0|0|0|0|0|-0.042667|-0.02948|-0.042667|-0.02948|-0.047333|-0.032704|-0.053333|-0.036849|-0.044667|-0.030861|1.447333||||||||||||||||||||4|0|0|0
T|JPMX|202608|DGNX|ODD|0|LNYYN|108|3224.02|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGNX|ODD|0|LYNYN|766|33421.17|20967|19774|1193|0|916|0|277|0|0|0|0|0|0.009799|0.005818|0.006555|0.003892|0.013831|0.008213|0.032867|0.019516|0.14264|0.084699|1.684086|0.01057|0.010034|0.005958|0.949247|64|0.005|0|1129|0.24535|0||||||||1193|0||||
T|JPMX|202608|DGNX|ROUND|0|LNNYN|448|92022.82|64950|64950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|0|LNYYN|582|95919.84|71868|71436|432|0|332|0|100|0|0|0|0|0|0.011574|0.00778|0.030833|0.020725|0.040833|0.027447|0.059352|0.039894|0.107222|0.072071|1.487731|0.022315|0.002315|0.001556|0.103734|432|0.01|0.231481|0||0||||||||432|0|4|0|0|0.231481
T|JPMX|202608|DGNX|ROUND|0|LYNYN|4075|795041.19|586571|585064|1379|0|1379|0|0|0|0|0|0|0|0.004344|0.002803|0.005395|0.003482|0.003147|0.002031|0.013735|0.008864|0.003387|0.002186|1.549423|0.012901|0.007099|0.004582|0.550309|500|0.008|0|879|0|0||||||||1381|0||||
T|JPMX|202608|DGNX|ROUND|1000|LNNNN|14|16330|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|DGNX|ROUND|1000|LNNYN|158|257429.41|186169|186169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|1000|LNYYN|862|1722444.97|1196445|1196445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|1000|LYNYN|331|645339.82|428542|350204|28458|0|24713|0|3745|0|0|0|0|0|0.008212|0.005403|0.000117|0.000077|0.016896|0.011117|0.029544|0.019438|0.09711|0.063893|1.519876|0.01|0.009842|0.006475|0.984187|700|0.003214|0.142857|27758|0.131313|0||||||||52393|3286||||
T|JPMX|202608|DGNX|ROUND|10000|LNNYN|3|45270.56|37018|37018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|10000|LYNYN|19|266193.62|205126|57965|10100|0|9000|0|1100|0|0|0|0|0|-0.00401|-0.003102|-0.053515|-0.041403|-0.051733|-0.040025|-0.046782|-0.036194|-0.063812|-0.04937|1.292525|0.01|0.009851|0.007622|0.985149|300|0.0025|0|9800|0.112245|0||||||||19100|2500||||
T|JPMX|202608|DGNX|ROUND|20000|LNNYN|2|56282|44500|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|20000|LNYYN|1|26470.32|16648|16648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|20000|LYNYN|8|248300|198500|0|4534|0|3534|0|1000|0|0|0|0|0|-0.002351|-0.00183|-0.048822|-0.037993|-0.057799|-0.044979|-0.064923|-0.050522|-0.137887|-0.107303|1.285031|0.01|0.009559|0.007439|0.955889|400|0.0025|0|4134|0.241896|0||||||||18800|234||||
T|JPMX|202608|DGNX|ROUND|250|LNNYN|550|202350.29|138830|138830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|250|LNYYN|983|520012.91|384634|383834|700|0|400|0|300|0|0|0|0|0|0.01|0.00722|-0.011429|-0.008252|0|0|-0.03|-0.021661|-0.055714|-0.040227|1.385|0.03|0.01|0.00722|0.333333|700|0.01|0.428571|0||0||||||||800|0|2|0|0|0.428571
T|JPMX|202608|DGNX|ROUND|250|LYNYN|3373|1404777.08|990769|975680|10829|0|9934|0|895|0|0|0|0|0|0.007509|0.004935|0.003557|0.002337|0.001035|0.00068|0.006275|0.004123|0.042567|0.027972|1.521787|0.010646|0.006217|0.004085|0.583919|4604|0.00521|0.108601|6225|0.063454|0||||||||13213|729||||
T|JPMX|202608|DGNX|ROUND|5000|LNNYN|2|12275.76|9317|9317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|5000|LNYYN|1|9781.8|8220|8220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGNX|ROUND|5000|LYNYN|17|132025.32|90036|60736|5278|0|3900|0|1378|0|0|0|0|0|-0.016146|-0.010992|0.003642|0.002479|-0.02061|-0.014031|0.031682|0.021569|-0.045998|-0.031316|1.468861|0.010379|0.010379|0.007066|1|0|||5278|0.261084|0||||||||13300|3078||||
T|JPMX|202608|DGP|ODD|0|LNNYN|6|928.1|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|0|LNYYN|46|7385.01|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|0|LYNYN|7|1142.87|7|6|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.002301|0.46|0.002941|156.425|0.45|0|0|0|1|0.225|0|0||0||||||||1|0||||
T|JPMX|202608|DGP|ODD|1000|LNNYN|23|56359.41|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|1000|LNYYN|110|309736.95|1872|1872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|1000|LYNYN|13|33039.59|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ODD|10000|LNNYN|177|1982846.39|13095|13095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|10000|LNYYN|399|5162001.1|31691|31691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|10000|LYNYN|2|30696.75|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ODD|250|LNNYN|2|1028.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|250|LNYYN|41|23622.38|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|250|LYNYN|13|6740.15|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ODD|5000|LNNYN|33|244394.81|1557|1557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|5000|LNYYN|293|2128983.35|13937|13937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ODD|5000|LYNYN|8|64497.43|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ROUND|10000|LNNNN|30475|500587989|3047500|3046700|100|0|0|0|0|0|0|100|0|0|0.22|0.001347|0.25|0.001531|0.25|0.001531|0.29|0.001776|2.31|0.014144|163.325||||||||||||||||||||1|3585|1548|10969
T|JPMX|202608|DGP|ROUND|10000|LNNYN|1216|18968194|121662|121662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|10000|LNYNN|982|16284782|98200|98200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|633|130|
T|JPMX|202608|DGP|ROUND|10000|LNYYN|1115|17269803.35|111830|111830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|10000|LYNYN|46|717069.18|4623|4623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ROUND|20000|LNNYN|109|3018786.42|20393|20393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|20000|LNYYN|358|10810563.76|69913|69913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|20000|LYNYN|6|220699.87|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ROUND|200000|LNNNN|2|856500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|200000|LNYYN|4|2305182|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|50000|LNNNN|3|208668|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|50000|LNNYN|72|4954918.06|34442|34442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|50000|LNYNN|5|400187|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|902|404|
T|JPMX|202608|DGP|ROUND|50000|LNYYN|55|3820667.93|24649|24649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGP|ROUND|50000|LYNNN|11|905399|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGP|ROUND|50000|LYNYN|8|559165|3290|3290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRE|ODD|0|LNYYN|5|675.6|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRE|ODD|0|LYNYN|1|198.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRE|ODD|1000|LNYYN|9|24362.5|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRE|ODD|1000|LYNYN|58|172935.78|4267|4267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRE|ODD|250|LNYYN|40|19536.76|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRE|ODD|250|LYNYN|272|240580.77|5956|5956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRE|ROUND|1000|LNYYN|7|30925.46|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRE|ROUND|1000|LYNYN|204|824286.6|20556|20456|100|0|0|0|100|0|0|0|0|0|0.16|0.004034|0.16|0.004034|0.16|0.004034|0.16|0.004034|0.16|0.004034|39.665|0.17|0.16|0.004034|0.941176|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|DGRE|ROUND|10000|LNYYN|2|27499.36|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRE|ROUND|10000|LYNYN|1077|12759256.2|317382|317382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRE|ROUND|5000|LNYYN|5|39511.95|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRE|ROUND|5000|LYNYN|35|270145.29|6723|6723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRO|ODD|0|LNNYN|563|70056.45|881|881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ODD|0|LNYYN|73|7954.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRO|ODD|0|LYNYN|2738|301372.21|3792|3782|10|0|7|0|3|0|0|0|0|0|-0.006|-0.000075|0|0|-0.014|-0.000176|-0.014|-0.000176|-0.056|-0.000703|79.647|0.01|0.006|0.000075|0.6|4|0.005|4.5|6|0|0||||||||10|0||||
T|JPMX|202608|DGRO|ODD|1000|LNNYN|982|2249942.56|28404|28341|63|0|46|0|17|0|0|0|0|0|-0.012698|-0.000161|-0.015397|-0.000195|-0.044603|-0.000566|-0.020794|-0.000264|-0.031587|-0.000401|78.819444||||||||||||||||||||2|0|0|0.269841
T|JPMX|202608|DGRO|ODD|1000|LNYYN|29|73963.74|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRO|ODD|1000|LYNYN|2374|6143839.35|77337|77134|203|0|126|0|77|0|0|0|0|0|0.006108|0.000077|0.006108|0.000077|0.006108|0.000077|0.007586|0.000095|0.011034|0.000138|79.675788|0.01|0.006108|0.000077|0.610837|79|0.005|0.734177|124|0.153226|0||||||||203|0||||
T|JPMX|202608|DGRO|ODD|250|LNNYN|791|443403.59|5581|5581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ODD|250|LNYYN|24|13505.09|170|162|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000126|-0.02|-0.000252|-0.09|-0.001132|-0.07|-0.000881|-0.21|-0.002642|79.5|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DGRO|ODD|250|LYNYN|1295|773172.55|9734|9718|16|0|16|0|0|0|0|0|0|0|0.003125|0.000039|0.003125|0.000039|-0.003125|-0.000039|-0.053125|-0.000668|-0.043125|-0.000542|79.531875|0.01|0.003125|0.000039|0.3125|11|0.005|0|5|0|0||||||||16|0||||
T|JPMX|202608|DGRO|ODD|5000|LNNYN|379|2384149.71|30128|30128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ODD|5000|LNYYN|7|49056.97|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRO|ODD|5000|LYNYN|811|5166345.04|65040|64728|312|0|312|0|0|0|0|0|0|0|-0.00266|-0.000034|-0.00266|-0.000034|-0.002532|-0.000032|0.024327|0.000307|-0.040481|-0.000511|79.230513|0.01|0.00266|0.000034|0.266026|229|0.005|0|83|0|0||||||||312|0||||
T|JPMX|202608|DGRO|ROUND|10000|LNNNN|28502|445039364.19|5598727|5598627|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|0.09|0.001131|79.605||||||||||||||||||||1|21813|4825|307
T|JPMX|202608|DGRO|ROUND|10000|LNNYN|389|5868038.07|73976|73976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|10000|LNYNN|5|59901.88|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|60|
T|JPMX|202608|DGRO|ROUND|10000|LNYYN|8|107278.19|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|10000|LYNNN|45|706517.72|8896|8896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRO|ROUND|10000|LYNYN|2704|41511054.43|521425|520895|300|0|300|0|0|0|0|0|0|0|-0.001667|-0.000021|-0.001667|-0.000021|0.011667|0.000148|0.031667|0.000403|0.011667|0.000148|78.578333|0.01|0.005|0.000064|0.5|200|0.00375|0|100|0|0||||||||530|0||||
T|JPMX|202608|DGRO|ROUND|20000|LNNNN|24868|775091664.52|9748094|9747255|839|0|0|0|0|317|125|397|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.019464|-0.000244|-0.015959|-0.0002|-0.03994|-0.000501|79.656001||||||||||||||||||||4|37403|5552|6007.932062
T|JPMX|202608|DGRO|ROUND|20000|LNNYN|239|6433534.88|81184|81184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|20000|LNYNN|1|38950.26|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|20000|LNYYN|7|227237.32|2855|2855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|20000|LYNNN|76|2486829.29|31259|31259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRO|ROUND|20000|LYNYN|818|24798151.6|312419|310967|600|0|600|0|0|0|0|0|0|0|0.006667|0.000084|0.006667|0.000084|0|0|-0.006667|-0.000084|-0.003333|-0.000042|79.115|0.01|0.006667|0.000084|0.666667|200|0.005|0|400|0|0||||||||1452|0||||
T|JPMX|202608|DGRO|ROUND|200000|LNNYN|36|16366288|206000|206000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|200000|LYNYN|330|143106068.58|1800515|1773315|501|0|101|0|400|0|0|0|0|0|0.01|0.000125|0.002016|0.000025|0.002016|0.000025|0.006008|0.000075|0.025968|0.000325|79.841627|0.01|0.01|0.000125|1|0|||501|0.798403|0||||||||6000|0||||
T|JPMX|202608|DGRO|ROUND|5000|LNNNN|6456|53616355.76|675112|675012|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000625|-0.13|-0.001625|0.25|0.003125|80||||||||||||||||||||1|3375|591|344
T|JPMX|202608|DGRO|ROUND|5000|LNNYN|495|4053491.87|51024|51024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|5000|LNYNN|50|397599|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|100|
T|JPMX|202608|DGRO|ROUND|5000|LNYYN|395|3148429.52|39635|39435|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00063|-0.04|-0.000504|-0.035|-0.000441|-0.07|-0.000883|0.265|0.003341|79.32|0.03|0.005|0.000063|0.166667|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DGRO|ROUND|5000|LYNNN|11|91421.1|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRO|ROUND|5000|LYNYN|15226|121533616.13|1526557|1526357|200|0|200|0|0|0|0|0|0|0|0.0025|0.000031|0.0025|0.000031|0.0025|0.000031|0.0325|0.000407|0.0825|0.001034|79.785|0.01|0.0025|0.000031|0.25|200|0.00375|0|0||0||||||||200|0||||
T|JPMX|202608|DGRO|ROUND|50000|LNNNN|11874|803573403.63|10116216|10116216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28058|5923|
T|JPMX|202608|DGRO|ROUND|50000|LNNYN|102|13699156.48|172384|172384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRO|ROUND|50000|LNYNN|2|139912.94|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|DGRO|ROUND|50000|LNYYN|32|3540571.16|44517|39217|500|0|300|0|200|0|0|0|0|0|-0.002|-0.000025|-0.002|-0.000025|0.016|0.000201|0.038|0.000477|-0.032|-0.000402|79.625|0.03|0|0|0|500|0.015|0.4|0||0||||||||4000|0|5|0|0|0.4
T|JPMX|202608|DGRO|ROUND|50000|LYNNN|57|3792439.94|47652|47652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRO|ROUND|50000|LYNYN|1376|198677582.05|2501148|2493148|1300|0|600|0|700|0|0|0|0|0|-0.001538|-0.000019|0.001538|0.000019|0.017692|0.000223|0.043077|0.000542|0.027692|0.000349|79.446923|0.02|0.014615|0.000184|0.730769|700|0.005|1|600|0|0||||||||5300|0||||
T|JPMX|202608|DGRS|ODD|0|LNNYN|1|61.32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRS|ODD|0|LNYYN|5|423.62|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ODD|0|LYNYN|8|672.92|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRS|ODD|1000|LNYYN|15|33299.1|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ODD|1000|LYNYN|4|10064.24|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRS|ODD|250|LNYYN|3|1157.08|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ODD|250|LYNYN|2|914.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRS|ODD|5000|LNYYN|2|11730.6|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ODD|5000|LYNYN|1|5182.45|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRS|ROUND|10000|LNNYN|46|543554.6|8918|8918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|10000|LNYYN|18|186834.79|3051|3051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|20000|LNNYN|10341|432932776|7106200|7106200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|20000|LNYYN|2739|113224386|1857800|1857800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|20000|LYNYN|2|85440|1400|600|700|0|0|0|700|0|0|0|0|0|0.08|0.001309|0.07|0.001146|0.04|0.000655|0.02|0.000327|-0.03|-0.000491|61.1|0.08|0.08|0.001309|1|0|||700|1|0||||||||800|0||||
T|JPMX|202608|DGRS|ROUND|200000|LNNYN|148|39784286|655400|655400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|200000|LNYYN|136|40923386|674000|674000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|5000|LNNNN|7620|46420426|762000|761800|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000163|-0.01|-0.000163|-0.02|-0.000326|-0.01|-0.000163|-0.04|-0.000652|61.315||||||||||||||||||||1|1698|494|178324
T|JPMX|202608|DGRS|ROUND|5000|LNNYN|3|18369|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|5000|LNYNN|11|67117|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|5000|LNYYN|68|418797|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|5000|LYNYN|133|817072|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRS|ROUND|50000|LNNYN|23440|2312349392|38201200|38201200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRS|ROUND|50000|LNYYN|4806|465316000|7686800|7680600|326|0|326|0|0|0|0|0|0|0|0.003067|0.000051|0.003067|0.000051|-0.009325|-0.000154|-0.02546|-0.000421|-0.01|-0.000165|60.451779|0.04773|0.006135|0.000101|0.128535|326|0.020798|0|0||0||||||||4400|0|3|0|0|0
T|JPMX|202608|DGRS|ROUND|50000|LYNYN|13|1355596|22400|21400|700|0|0|0|700|0|0|0|0|0|0.11|0.001828|0.11|0.001828|0.06|0.000997|0.08|0.001329|0.07|0.001163|60.185|0.11|0.11|0.001828|1|0|||700|1|0||||||||1000|0||||
T|JPMX|202608|DGRW|ODD|0|LNNYN|122|17352.55|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|0|LNYYN|86|9944.31|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|0|LYNYN|1131|133504.2|1342|1339|3|0|3|0|0|0|0|0|0|0|0.003333|0.000033|0.016667|0.000167|0.016667|0.000167|0.016667|0.000167|-0.023333|-0.000234|99.618333|0.01|0.003333|0.000033|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|JPMX|202608|DGRW|ODD|1000|LNNYN|47|128645.47|1293|1293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|1000|LNYYN|43|89721.52|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|1000|LYNYN|1037|2536708.67|25486|25384|102|0|102|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.020196|-0.000203|-0.006275|-0.000063|0.012549|0.000126|99.721961|0.01|0.01|0.0001|1|0|||102|0|0||||||||102|0||||
T|JPMX|202608|DGRW|ODD|250|LNNYN|63|35444.41|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|250|LNYYN|63|34266.24|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|250|LYNYN|459|271621.7|2730|2730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ODD|5000|LNNYN|37|255110.49|2564|2564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|5000|LNYYN|8|60453.28|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ODD|5000|LYNYN|305|2178744.46|21887|21887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|10000|LNNNN|13269|172102486.46|1727314|1727178|136|0|0|0|0|136|0|0|0|0|-0.01|-0.0001|-0.03|-0.0003|-0.01|-0.0001|-0.07|-0.0007|-0.01|-0.0001|99.965||||||||||||||||||||1|2603|1075|399
T|JPMX|202608|DGRW|ROUND|10000|LNNYN|113|1328913.82|13315|13315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|10000|LNYNN|18|216478.01|2175|2175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|121|
T|JPMX|202608|DGRW|ROUND|10000|LNYYN|455|4675928.51|46685|46685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|10000|LYNNN|11|141865.75|1423|1423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|10000|LYNYN|9449|107456910.14|1075345|1075345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|20000|LNNNN|11625|383630041.3|3857793|3857793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4892|908|
T|JPMX|202608|DGRW|ROUND|20000|LNNYN|51|2271094.74|22811|22811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|20000|LNYNN|5|195714.77|1963|1963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|10|
T|JPMX|202608|DGRW|ROUND|20000|LNYYN|16|754945.43|7579|7579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|20000|LYNNN|20|615972.02|6202|6202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|20000|LYNYN|1012|26848396.58|269149|268864|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000399|0.06|0.000598|-0.04|-0.000399|100.305|0.01|0|0|0|200|0.005|0|0||0||||||||285|0||||
T|JPMX|202608|DGRW|ROUND|200000|LNNNN|54|11272913.52|112642|112642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|200000|LNNYN|106|48683470|490700|490700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|200000|LNYYN|26|12872850|130000|130000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|200000|LYNYN|653|297831957.5|2998845|2990382|200|0|200|0|0|0|0|0|0|0|0.01|0.000101|0|0|-0.01|-0.000101|0.01|0.000101|-0.03|-0.000303|98.865|0.01|0|0|0|200|0.005|0|0||0||||||||5063|0||||
T|JPMX|202608|DGRW|ROUND|5000|LNNNN|8994|89522959|899400|899300|100|0|0|0|0|0|100|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.03|-0.000301|99.735||||||||||||||||||||1|1996|803|6280
T|JPMX|202608|DGRW|ROUND|5000|LNNYN|257|2551423|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|5000|LNYNN|49|486072|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|197|
T|JPMX|202608|DGRW|ROUND|5000|LNYYN|468|4656573|46800|46700|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00051|-0.06|-0.000611|-0.06|-0.000611|-0.06|-0.000611|-0.18|-0.001834|98.12|0.02|-0.01|-0.000102|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DGRW|ROUND|5000|LYNNN|9|89655|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|5000|LYNYN|12391|123345775|1239100|1239100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|50000|LNNNN|8423|771781294.64|7756553|7756553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6074|1623|
T|JPMX|202608|DGRW|ROUND|50000|LNNYN|164|19463836|195800|195800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGRW|ROUND|50000|LNYYN|34|3423776.22|34474|33174|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.03|0.000306|-0.09|-0.000918|98.09|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|DGRW|ROUND|50000|LYNNN|19|2002685.52|20096|20096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGRW|ROUND|50000|LYNYN|1006|106056210.08|1066379|1055596|769|0|610|0|159|0|0|0|0|0|0.004694|0.000047|0.005761|0.000058|0.008362|0.000084|-0.009324|-0.000094|-0.020585|-0.000207|99.348368|0.01|0.0087|0.000088|0.869961|100|0.005|0|669|0.387145|0||||||||7983|0||||
T|JPMX|202608|DGS|ODD|0|LNNYN|7|572.27|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGS|ODD|0|LNYYN|73|6191.01|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGS|ODD|0|LYNYN|115|11647.09|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ODD|1000|LNYYN|60|157878.58|2471|2362|69|0|53|0|16|0|0|0|0|0|0.062609|0.000973|0.023188|0.00036|0.02942|0.000457|0.011739|0.000182|0.017826|0.000277|64.35|0.113623|0.062609|0.000973|0.55102|69|0.025507|0.231884|0||0||||||||109|0|3|0|0|0.231884
T|JPMX|202608|DGS|ODD|1000|LYNYN|60|144502.28|2269|2269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ODD|250|LNNYN|50|27889.55|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGS|ODD|250|LNYYN|48|25354.21|397|393|4|0|4|0|0|0|0|0|0|0|0.11|0.001731|0.11|0.001731|0.14|0.002203|0.13|0.002045|0.12|0.001888|63.555|0.13|0.11|0.001731|0.846154|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|DGS|ODD|250|LYNYN|89|43397.06|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ODD|5000|LNYYN|7|39359.28|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGS|ODD|5000|LYNYN|13|73302.89|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ROUND|10000|LNYYN|11|131030.37|2061|1865|196|0|196|0|0|0|0|0|0|0|0.12|0.001894|0.12|0.001894|0.12|0.001894|0.12|0.001894|0.11|0.001736|63.35|0.14|0.12|0.001894|0.857143|196|0.01|0|0||0||||||||196|0|1|0|0|0
T|JPMX|202608|DGS|ROUND|10000|LYNYN|15|210277.1|3309|3309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ROUND|20000|LNYYN|7|199642.14|3115|3115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|20000|LYNYN|6|182492.79|2873|2873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ROUND|200000|LNNYN|3|962200|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|200000|LNYYN|1|320900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|5000|LNNNN|12781|80938023|1278100|1275804|196|0|0|0|0|100|0|0|96|0|-0.104694|-0.001644|-0.104694|-0.001644|-0.09449|-0.001484|-0.089388|-0.001404|-0.104898|-0.001647|63.671633||||||||||||||||||||2|17713|3099|26401.142857
T|JPMX|202608|DGS|ROUND|5000|LNNYN|10|62957|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|5000|LNYNN|150|949054|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|397|186|
T|JPMX|202608|DGS|ROUND|5000|LNYYN|910|5766323.79|91073|91073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|5000|LYNYN|498|3187757.64|50105|50105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGS|ROUND|50000|LNNYN|389|48239134|758500|758500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|50000|LNYYN|420|58205974|918100|918100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGS|ROUND|50000|LYNYN|45|8712969.97|137203|137203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ODD|0|LNYYN|11|2110.53|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ODD|0|LYNYN|36|6889.61|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ODD|1000|LNYYN|12|19518.3|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ODD|1000|LYNYN|34|90743.46|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ODD|10000|LNYYN|2|27482.4|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ODD|10000|LYNYN|5|75632.12|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ODD|250|LNYYN|2|1911.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ODD|250|LYNYN|30|19504.53|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ODD|5000|LNYYN|6|46655.54|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ODD|5000|LYNYN|9|74689.23|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ROUND|10000|LNYYN|1|19150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ROUND|10000|LYNYN|27|519651.28|2708|2708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ROUND|20000|LNYYN|1|30456.45|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ROUND|20000|LYNYN|9|263743.17|1381|1381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGT|ROUND|50000|LNYYN|5|702248.52|3672|3672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGT|ROUND|50000|LYNYN|13|2488160|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGX|ODD|0|LNNNN|706|167895.61|706|703|3|0|0|0|0|1|2|0|0|0|-0.146667|-0.000609|-0.146667|-0.000609|-0.113333|-0.000471|-0.133333|-0.000554|-0.656667|-0.002727|240.831667||||||||||||||||||||3|87|14|2597
T|JPMX|202608|DGX|ODD|0|LNNYN|86|20660.47|86|85|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0|0|0|0|0.01|0.000042|235.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGX|ODD|0|LNYNN|16|3735.49|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|DGX|ODD|0|LNYYN|420|100328.38|420|416|4|0|3|0|1|0|0|0|0|0|0|0|0|0|0.035|0.000147|-0.02|-0.000084|-0.38|-0.0016|237.42875|0.5725|0|0|0|4|0.28625|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|DGX|ODD|0|LYNYN|644|154106.49|644|636|8|0|6|0|2|0|0|0|0|0|0.099375|0.000415|0.086875|0.000363|0.106875|0.000446|0.136875|0.000572|-0.064375|-0.000269|239.461875|0.30625|0.099375|0.000415|0.32449|6|0.137917|0.333333|2|0|0||||||||8|0||||
T|JPMX|202608|DGX|ODD|0|MXXNN|1|237.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGX|ODD|1000|LNNNN|587|1379296.36|5799|5794|5|0|0|0|0|0|0|5|0|0|0.01|0.000041|0.01|0.000041|0.01|0.000041|-0.07|-0.000287|-0.93|-0.003815|243.785||||||||||||||||||||1|689|89|13157
T|JPMX|202608|DGX|ODD|1000|LNNYN|478|1214052.07|5102|5091|11|0|11|0|0|0|0|0|0|0|-0.08|-0.000338|-0.08|-0.000338|-0.08|-0.000338|-0.09|-0.000381|0.02|0.000085|236.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGX|ODD|1000|LNYNN|5|5996.55|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|DGX|ODD|1000|LNYYN|1579|4007470.61|16690|16538|131|0|130|0|1|0|0|0|0|0|-0.010649|-0.000044|-0.014313|-0.00006|-0.019275|-0.00008|-0.085687|-0.000356|-0.213168|-0.000886|240.48729|0.377634|0.006756|0.000028|0.01789|131|0.185439|0.007634|0||0||||||||152|0|13|0|0|0.007634
T|JPMX|202608|DGX|ODD|1000|LYNYN|2161|6360068.4|26706|26492|129|0|97|0|32|0|0|0|0|0|0.397132|0.001664|0.401628|0.001683|0.388527|0.001628|0.444031|0.001861|0.187209|0.000784|238.660504|0.685039|0.432248|0.001811|0.630983|89|0.183202|0.359551|40|0|0||||||||214|0||||
T|JPMX|202608|DGX|ODD|10000|LNNNN|117|1783064.25|7375|7375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|62|
T|JPMX|202608|DGX|ODD|10000|LNNYN|126|1719142.24|7177|7081|95|0|95|0|0|0|0|0|0|0|-0.220526|-0.000923|-0.220526|-0.000923|0.02|0.000084|-0.364211|-0.001525|-0.194211|-0.000813|238.86||||||||||||||||||||2|0|0|0
T|JPMX|202608|DGX|ODD|10000|LNYYN|2112|27871940.64|117162|115915|901|0|901|0|0|0|0|0|0|0|0.024606|0.000104|0.016215|0.000068|-0.036648|-0.000154|-0.095671|-0.000402|-0.210355|-0.000885|237.731937|0.329689|0.024883|0.000105|0.075476|901|0.152403|0|0||0||||||||1247|0|20|0|0|0
T|JPMX|202608|DGX|ODD|10000|LYNYN|517|7454761.03|31387|30934|332|0|175|0|157|0|0|0|0|0|0.272319|0.001137|0.272319|0.001137|0.244006|0.001019|0.575843|0.002405|0.318645|0.001331|239.439639|0.279096|0.272319|0.001137|0.975718|45|0.025|0|287|0.547038|0||||||||453|0||||
T|JPMX|202608|DGX|ODD|20000|LNNYN|79|1636365.18|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGX|ODD|20000|LNYYN|2518|51546392.35|214562|214024|344|0|344|0|0|0|0|0|0|0|-0.007122|-0.00003|0.201657|0.000844|0.195029|0.000817|0.025669|0.000107|0.312645|0.001309|238.829128|0.876279|-0.007122|-0.00003|-0.008128|344|0.441701|0|0||0||||||||538|0|6|0|0|0
T|JPMX|202608|DGX|ODD|20000|LYNYN|201|4352728.77|18237|17855|382|0|283|0|99|0|0|0|0|0|-0.200445|-0.000838|-0.143351|-0.000599|-0.158508|-0.000663|-0.226466|-0.000947|0.026754|0.000112|239.145563|0.160602|0.161859|0.000677|1.007824|0|||286|0.346154|96|0.0025|0||||||382|0||||
T|JPMX|202608|DGX|ODD|250|LNNNN|1262|692880.14|2915|2903|12|0|0|0|0|8|2|2|0|0|-0.106667|-0.000439|-0.091667|-0.000378|-0.09|-0.000371|-0.096667|-0.000398|-0.275833|-0.001136|242.790833||||||||||||||||||||5|335|38|3274.833333
T|JPMX|202608|DGX|ODD|250|LNNYN|47|29767.51|125|123|2|0|2|0|0|0|0|0|0|0|0.15|0.000633|0.15|0.000633|0.15|0.000633|0.07|0.000295|-0.14|-0.000591|236.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGX|ODD|250|LNYNN|50|28526.66|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|2|
T|JPMX|202608|DGX|ODD|250|LNYYN|471|323453.77|1349|1341|7|0|7|0|0|0|0|0|0|0|0|0|-0.048571|-0.000206|-0.101429|-0.000431|-0.648571|-0.002755|-0.487143|-0.002069|235.434286|0.977143|0|0|0|7|0.488571|0|0||0||||||||8|0|3|0|0|0
T|JPMX|202608|DGX|ODD|250|LYNYN|649|443897.46|1857|1848|9|0|9|0|0|0|0|0|0|0|0.155556|0.000652|0.155556|0.000652|0.155556|0.000652|0.045556|0.000191|0.086667|0.000363|238.6|0.206667|0.157778|0.000661|0.763441|4|0.055|0|5|0|0||||||||9|0||||
T|JPMX|202608|DGX|ODD|5000|LNNNN|3282|19812680.07|82378|81990|364|0|0|0|50|73|59|106|76|0|-0.297459|-0.001237|-0.297459|-0.001237|-0.228613|-0.000951|-0.134052|-0.000558|-0.17581|-0.000731|240.384505||||||||||||||||||||18|2829|303|28326.052198
T|JPMX|202608|DGX|ODD|5000|LNNYN|459|2859493.12|12123|12123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGX|ODD|5000|LNYNN|65|390867.75|1625|1580|45|0|0|0|0|0|20|0|25|0|-0.043889|-0.000182|-0.043889|-0.000182|-0.043889|-0.000182|-0.106111|-0.000441|0.075|0.000312|240.568889|0.64|0.109444|0.000455|0.171007|45|0.265278|25737.333333|0||0||||||||75|0|3|302|51|25737.333333
T|JPMX|202608|DGX|ODD|5000|LNYYN|716|5104308.28|21258|20943|261|0|200|0|61|0|0|0|0|0|0.012529|0.000052|0.012682|0.000053|-0.091418|-0.000383|-0.138199|-0.000578|-0.259464|-0.001086|238.945192|0.412605|0.012682|0.000053|0.030736|261|0.199962|0.233716|0||0||||||||315|0|10|0|0|0.233716
T|JPMX|202608|DGX|ODD|5000|LYNYN|403|3056047.44|12814|12589|187|0|187|0|0|0|0|0|0|0|0.109893|0.000464|0.112032|0.000473|-0.001658|-0.000007|-0.024759|-0.000104|1.662193|0.007011|237.086176|1.122941|0.120428|0.000508|0.107243|71|1.320211|0|116|0|0||||||||225|0||||
T|JPMX|202608|DGX|ROUND|20000|LNNNN|157740|6000433581.5|25104675|25095469|7506|0|0|0|502|1817|4487|700|0|0|-0.185416|-0.000778|-0.177009|-0.000743|-0.179102|-0.000752|-0.175875|-0.000738|-0.387033|-0.001625|238.207313||||||||||||||||||||69|176676|47631|4355.232721
T|JPMX|202608|DGX|ROUND|20000|LNNYN|30851|1266338821.39|5383071|5379571|2000|0|1400|0|600|0|0|0|0|0|-0.010435|-0.000044|-0.01005|-0.000042|-0.00359|-0.000015|0.02777|0.000117|0.15467|0.000652|237.185863||||||||||||||||||||24|300|300|0.3
T|JPMX|202608|DGX|ROUND|20000|LNYNN|67|2636521|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|631|231|
T|JPMX|202608|DGX|ROUND|20000|LNYYN|37314|1180842164.94|4973448|4940496|17197|0|14437|0|2760|0|0|0|0|0|0.097702|0.000411|0.083558|0.000351|0.069968|0.000294|0.069929|0.000294|0.035669|0.00015|237.775379|0.34809|0.121354|0.00051|0.348628|17197|0.113368|0.160493|0||0||||||||30119|325|245|760|751|0.160493
T|JPMX|202608|DGX|ROUND|20000|LYNYN|5007|124128530.36|517015|507217|6675|0|5578|0|1097|0|0|0|0|0|0.016702|0.00007|0.016811|0.00007|0.009938|0.000042|-0.043186|-0.00018|0.063557|0.000265|239.436163|0.240042|0.159748|0.000667|0.665499|2728|0.099492|0.11217|3686|0.203473|261|0.013151|0.157088||||||9670|94||||
T|JPMX|202608|DGX|ROUND|200000|LNNYN|911|265537051.8|1095955|1094755|34|0|34|0|0|0|0|0|0|0|-0.08|-0.000331|-0.09|-0.000372|0|0|-0.22|-0.000909|-1.16|-0.004795|241.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGX|ROUND|200000|LNYYN|1222|352414384.98|1465354|1446260|1447|0|1147|0|300|0|0|0|0|0|0.273075|0.001131|0.158915|0.000658|0.019371|0.00008|-0.337941|-0.0014|-0.497547|-0.002061|241.443462|0.594347|0.357602|0.001481|0.601672|1447|0.118372|0.207326|0||0||||||||4400|0|16|0|0|0.207326
T|JPMX|202608|DGX|ROUND|200000|LYNYN|55|13693926.51|57472|39220|2972|0|2763|0|209|0|0|0|0|0|0.087507|0.000366|0.097628|0.000409|0.149404|0.000626|0.105801|0.000443|0.125343|0.000525|238.786592|0.316622|0.299926|0.001256|0.947269|1058|0.026739|0.189036|1566|0.005747|348|0.01|0||||||4300|622||||
T|JPMX|202608|DGX|ROUND|50000|LNNYN|68214|8570521859.25|35773862|35758662|2267|0|1507|0|760|0|0|0|0|0|-0.106802|-0.000446|-0.110454|-0.000461|-0.08109|-0.000338|-0.200357|-0.000836|-0.191681|-0.0008|239.625148||||||||||||||||||||26|0|0|0.335245
T|JPMX|202608|DGX|ROUND|50000|LNYYN|34654|4422494025.33|18446230|18325070|22106|0|16849|0|5257|0|0|0|0|0|0.089251|0.000374|0.086717|0.000363|0.043699|0.000183|0.029971|0.000126|0.001196|0.000005|238.635093|0.378895|0.123508|0.000518|0.325968|22106|0.127694|0.237809|0||0||||||||54428|3489|233|1416|1286|0.237809
T|JPMX|202608|DGX|ROUND|50000|LYNYN|343|43904882.57|183530|161679|6606|0|5246|0|1360|0|0|0|0|0|0.020466|0.000086|0.056833|0.000239|0.026373|0.000111|0.066415|0.000279|0.174829|0.000734|238.239162|0.256308|0.220415|0.000925|0.859961|3123|0.040653|0.047711|2980|0.272148|503|0.01671|0.795229||||||10490|1070||||
T|JPMX|202608|DGXX|ODD|0|LNNYN|2495|286216.85|74053|73953|100|0|100|0|0|0|0|0|0|0|-0.028|-0.007027|-0.028|-0.007027|-0.026|-0.006525|-0.0338|-0.008482|-0.0404|-0.010138|3.9849||||||||||||||||||||3|0|0|0
T|JPMX|202608|DGXX|ODD|0|LNYYN|118|9714.34|2495|2445|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002717|-0.01|-0.002717|0.01|0.002717|3.68|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|DGXX|ODD|0|LYNYN|1541|81486.45|20995|20590|369|0|315|0|54|0|0|0|0|0|0.001572|0.000403|-0.001518|-0.000389|0.001192|0.000306|-0.006856|-0.001757|-0.010434|-0.002673|3.903049|0.011138|0.007317|0.001875|0.656934|205|0.006024|0.214634|110|0.090909|54|0.009815|0||||||405|0||||
T|JPMX|202608|DGXX|ODD|250|LNNYN|634|201433.44|50865|50865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGXX|ODD|250|LNYYN|14|4477.97|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGXX|ODD|250|LYNYN|166|50106.41|12875|12875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGXX|ROUND|1000|LNNNN|3249|5640309.42|1442334|1441334|1000|0|0|0|0|1000|0|0|0|0|0.019|0.004812|0.015|0.003799|0.028|0.007091|-0.018|-0.004559|0.011|0.002786|3.9485||||||||||||||||||||3|79149|17422|151
T|JPMX|202608|DGXX|ROUND|1000|LNNYN|5128|12619182.82|3220754|3220754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|1000|LNYNN|6|9908.78|2544|2544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|104|
T|JPMX|202608|DGXX|ROUND|1000|LNYYN|3019|7621466.61|1950098|1942948|3377|0|3120|0|257|0|0|0|0|0|0.007995|0.002043|0.011253|0.002875|0.013539|0.00346|0.087104|0.022258|0.032511|0.008308|3.913402|0.032437|0.007403|0.001892|0.228227|3377|0.012517|0.076103|0||0||||||||4450|1200|11|0|0|0.076103
T|JPMX|202608|DGXX|ROUND|1000|LYNNN|68|131295.3|33539|33539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGXX|ROUND|1000|LYNYN|25810|40373074.62|10403222|10387267|7093|0|6522|0|571|0|0|0|0|0|-0.006036|-0.001554|-0.006332|-0.00163|-0.008088|-0.002082|-0.006191|-0.001594|-0.00627|-0.001614|3.884119|0.010564|0.002937|0.000756|0.277993|5010|0.005399|0.113972|2083|0|0||||||||14789|400||||
T|JPMX|202608|DGXX|ROUND|10000|LNNYN|28|407501.32|105610|105610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|10000|LNYYN|22|280583.72|70898|70898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|10000|LYNYN|235|3253691.96|841587|820508|2200|0|1400|0|800|0|0|0|0|0|0.005|0.001232|0.005|0.001232|0.005909|0.001456|0.000455|0.000112|-0.012273|-0.003025|4.057273|0.01|0.006818|0.00168|0.681818|700|0.005|0.428571|1500|0.333333|0||||||||18750|0||||
T|JPMX|202608|DGXX|ROUND|20000|LNNYN|13|382144.1|97884|97884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|20000|LNYYN|3|94499|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|20000|LYNNN|1|36288|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGXX|ROUND|20000|LYNYN|76|2072315.04|539544|514523|1600|0|500|0|1100|0|0|0|0|0|-0.00125|-0.000304|-0.00125|-0.000304|-0.00125|-0.000304|-0.0025|-0.000608|-0.05125|-0.012454|4.115|0.01|0.00125|0.000304|0.125|1400|0.005|0.785714|200|0|0||||||||21173|0||||
T|JPMX|202608|DGXX|ROUND|250|LNNNN|12199|6135743.78|1581004|1580746|258|0|100|0|0|158|0|0|0|0|0.003876|0.001009|-0.002248|-0.000585|-0.002248|-0.000585|-0.002248|-0.000585|-0.032868|-0.008556|3.841744||||||||||||||||||||2|58677|12007|14.697674
T|JPMX|202608|DGXX|ROUND|250|LNNYN|3227|1939360.2|494421|494321|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007203|-0.03|-0.007203|-0.03|-0.007203|-0.05|-0.012005|-0.09|-0.021609|4.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|DGXX|ROUND|250|LNYNN|132|57311.58|14671|14671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|511|407|
T|JPMX|202608|DGXX|ROUND|250|LNYYN|2065|1609609.92|403522|403022|119|0|119|0|0|0|0|0|0|0|0|0|0.008403|0.001978|0.008403|0.001978|0.023613|0.00556|0.037059|0.008725|4.247395|0.028403|0|0|0|119|0.014202|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|DGXX|ROUND|250|LYNNN|83|49581.27|12678|12678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DGXX|ROUND|250|LYNYN|4331|3111057.29|784569|778732|4778|0|3878|0|900|0|0|0|0|0|0.001754|0.000458|0.000707|0.000185|0.003663|0.000957|0.005653|0.001477|-0.005793|-0.001514|3.826647|0.015023|0.002172|0.000568|0.144609|3740|0.008209|0.187166|1038|0.192678|0||||||||5837|0||||
T|JPMX|202608|DGXX|ROUND|5000|LNNNN|7|38996.86|10816|10816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|282|
T|JPMX|202608|DGXX|ROUND|5000|LNNYN|257|1672565.79|427251|427251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|5000|LNYYN|682|4549694.9|1164551|1160951|268|0|268|0|0|0|0|0|0|0|0.003731|0.000947|0.011194|0.00284|-0.001493|-0.000379|0.013433|0.003408|0.132687|0.033663|3.941642|0.057313|0.003731|0.000947|0.065104|268|0.026791|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|DGXX|ROUND|5000|LYNYN|599|4127210.08|1058923|1049623|1800|0|1100|0|700|0|0|0|0|0|-0.013889|-0.003495|-0.012778|-0.003215|-0.017222|-0.004334|-0.016111|-0.004054|0.012778|0.003215|3.973889|0.01|0.007222|0.001817|0.722222|900|0.005|0|700|1|200|0.01|0||||||8000|0||||
T|JPMX|202608|DGXX|ROUND|50000|LNNYN|3|186036.35|48491|48491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DGXX|ROUND|50000|LYNYN|32|2524577.03|658225|637631|100|0|100|0|0|0|0|0|0|0|-0.03|-0.008141|-0.03|-0.008141|-0.01|-0.002714|0.01|0.002714|-0.01|-0.002714|3.685|0.01|0.01|0.002714|1|0|||100|0|0||||||||2700|0||||
T|JPMX|202608|DH|ODD|0|LNNYN|53|1558.29|2317|2317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DH|ODD|0|LNYYN|1912|6936.69|9457|9457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DH|ODD|0|LYNYN|450|3513.24|4762|4347|356|0|299|0|57|0|0|0|0|0|0.000028|0.00004|-0.000042|-0.00006|-0.000873|-0.001247|-0.001318|-0.001884|-0.001568|-0.002241|0.699767|0.003265|0.000722|0.001032|0.221137|214|0.002115|0.266355|142|0|0||||||||415|0||||
T|JPMX|202608|DH|ROUND|0|LNNNN|18553|2220267.2|3005000|3001402|698|0|0|0|0|200|109|113|276|0|-0.005336|-0.008022|-0.005464|-0.008216|-0.005464|-0.008216|-0.00588|-0.008841|-0.000785|-0.00118|0.665074||||||||||||||||||||14|49929|21204|22260.299427
T|JPMX|202608|DH|ROUND|0|LNNYN|418|28917.83|44073|43615|200|0|100|0|100|0|0|0|0|0|0.00115|0.001694|0.00115|0.001694|-0.00315|-0.00464|-0.0046|-0.006775|-0.02465|-0.036306|0.67895||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|DH|ROUND|0|LNYNN|17|1334.87|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|DH|ROUND|0|LNYYN|177|16763.58|23692|22669|761|0|461|0|300|0|0|0|0|0|0.000583|0.000821|0.00068|0.000958|0.001811|0.002548|0.001797|0.00253|-0.002896|-0.004076|0.710495|0.005745|0.000604|0.000851|0.105208|761|0.00257|0.394218|0||0||||||||824|0|8|47|47|0.394218
T|JPMX|202608|DH|ROUND|0|LYNNN|17|2653.16|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DH|ROUND|0|LYNYN|166|18685.31|26678|22943|2728|0|2192|0|536|0|0|0|0|0|0.00339|0.004893|0.002424|0.003498|0.002399|0.003463|0.002246|0.003241|-0.001086|-0.001568|0.692868|0.003196|0.002751|0.00397|0.860641|700|0.000868|0.285714|2028|0.16568|0||||||||3401|130||||
T|JPMX|202608|DH|ROUND|1000|LNYYN|7|14558.56|19990|19990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DH|ROUND|1000|LYNYN|3|3592.28|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DH|ROUND|250|LNNYN|4|2528.61|3781|3781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DH|ROUND|250|LNYYN|76|32414.52|45817|44463|200|0|100|0|100|0|0|0|0|0|0.001125|0.001628|0.001825|0.00264|0.000925|0.001338|0.000875|0.001266|0.001025|0.001483|0.691175|0.00345|-0.000375|-0.000543|-0.108696|200|0.001913|0.5|0||0||||||||300|0|2|0|0|0.5
T|JPMX|202608|DH|ROUND|250|LYNYN|43|18255.07|24761|20295|711|0|700|0|11|0|0|0|0|0|0.003409|0.004879|0.003304|0.004728|0.003205|0.004588|-0.000958|-0.001371|-0.004603|-0.006587|0.698732|0.004542|0.003733|0.005342|0.821932|200|0.001438|0|511|0.04501|0||||||||2848|200||||
T|JPMX|202608|DHC|ODD|0|LNNYN|454|35690.88|4172|4113|59|0|38|0|21|0|0|0|0|0|0.007288|0.00086|0.007288|0.00086|0.007288|0.00086|0.001864|0.00022|-0.007966|-0.00094|8.470593||||||||||||||||||||4|21|21|0.355932
T|JPMX|202608|DHC|ODD|0|LNYYN|44|4157.63|498|488|10|0|10|0|0|0|0|0|0|0|-0.004|-0.000475|-0.004|-0.000475|0.008|0.00095|0.014|0.001662|0.072|0.008549|8.422|0.024|0.004|0.000475|0.166667|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|DHC|ODD|0|LYNYN|1337|101059.79|12299|12051|229|0|208|0|21|0|0|0|0|0|-0.000699|-0.000083|-0.000699|-0.000083|-0.000699|-0.000083|-0.006725|-0.000801|0.002533|0.000302|8.391681|0.01|0.000786|0.000094|0.078603|211|0.005|0.014218|18|1|0||||||||248|0||||
T|JPMX|202608|DHC|ODD|250|LNNNN|1|526.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ODD|250|LNNYN|730|433812.4|50541|50541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ODD|250|LNYYN|32|19472.23|2319|2258|61|0|61|0|0|0|0|0|0|0|-0.01|-0.00128|-0.01|-0.00128|-0.03|-0.003841|-0.04|-0.005122|-0.08|-0.010243|7.81|0.02|0|0|0|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|JPMX|202608|DHC|ODD|250|LYNYN|525|273388.37|33104|32027|636|0|458|0|178|0|0|0|0|0|-0.000173|-0.000021|-0.000943|-0.000114|0.00184|0.000223|-0.001368|-0.000166|-0.005928|-0.000719|8.248129|0.01|0.003286|0.000398|0.328616|429|0.004977|0.223776|207|0.396135|0||||||||1077|0||||
T|JPMX|202608|DHC|ROUND|1000|LNNNN|2915|7244654.74|866241|865613|628|0|0|0|0|100|326|200|2|0|0.000287|0.000032|0.000287|0.000032|0.017038|0.001926|0.001847|0.000209|-0.07465|-0.008437|8.84801||||||||||||||||||||5|73931|15610|6438.210191
T|JPMX|202608|DHC|ROUND|1000|LNNYN|4673|10857292.44|1296171|1296171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ROUND|1000|LNYNN|2|4057.6|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|38|
T|JPMX|202608|DHC|ROUND|1000|LNYYN|1438|3632673.67|429625|427898|644|0|313|0|331|0|0|0|0|0|-0.007236|-0.000869|-0.011894|-0.001428|0.002578|0.000309|0.012717|0.001527|0.102422|0.012296|8.329969|0.032112|-0.001025|-0.000123|-0.031915|644|0.016568|0.513975|0||0||||||||1427|0|6|0|0|0.513975
T|JPMX|202608|DHC|ROUND|1000|LYNNN|194|515616.31|61379|61379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHC|ROUND|1000|LYNYN|15849|36387058.88|4405402|4387121|10287|0|8253|0|2034|0|0|0|0|0|0.00236|0.000286|0.001156|0.00014|-0.000251|-0.00003|-0.003533|-0.000428|0.013693|0.001657|8.264222|0.01|0.00661|0.0008|0.66098|3777|0.004617|0.087371|6510|0.261751|0||||||||18009|272||||
T|JPMX|202608|DHC|ROUND|10000|LNNYN|68|963481.07|110112|110112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ROUND|10000|LNYYN|230|2934655|339200|335400|305|0|305|0|0|0|0|0|0|0|0|0|-0.00577|-0.000656|-0.014426|-0.001641|-0.007311|-0.000832|-0.021541|-0.00245|8.792689|0.02|0|0|0|305|0.01|0|0||0||||||||3200|0|2|0|0|0
T|JPMX|202608|DHC|ROUND|10000|LYNYN|206|2936243.36|346131|332585|3442|0|3442|0|0|0|0|0|0|0|-0.011595|-0.001324|-0.018626|-0.002127|-0.053614|-0.006123|-0.123417|-0.014094|-0.054579|-0.006233|8.756488|0.01|0.009985|0.00114|0.998547|5|0.005|0|3437|0|0||||||||12308|0||||
T|JPMX|202608|DHC|ROUND|20000|LNNNN|6|184000|20000|16600|3400|0|0|0|0|0|3400|0|0|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|-0.01|-0.001088|-0.03|-0.003263|9.195||||||||||||||||||||1|4363|10|1873
T|JPMX|202608|DHC|ROUND|20000|LNNYN|3|68308.76|7492|7492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ROUND|20000|LYNNN|1|45325|4900|4316|584|0|584|0|0|0|0|0|0|0|-0.09|-0.009724|-0.13|-0.014046|-0.09|-0.009724|-0.11|-0.011885|-0.13|-0.014046|9.255|0.01|0.01|0.00108|1|0|||584|0|0||||||||3800|0||||
T|JPMX|202608|DHC|ROUND|20000|LYNYN|87|2538685.65|297905|274099|6144|0|6144|0|0|0|0|0|0|0|0.012153|0.001342|0.012048|0.00133|-0.002789|-0.000308|0.007341|0.00081|-0.014638|-0.001616|9.058599|0.01|0.009539|0.001053|0.953857|567|0.0025|0|5577|0|0||||||||17492|0||||
T|JPMX|202608|DHC|ROUND|200000|LYNYN|1|210895.5|23830|23830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHC|ROUND|250|LNNNN|2248|1908631.29|228505|228505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9893|2293|
T|JPMX|202608|DHC|ROUND|250|LNNYN|234|211508.2|25127|25027|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001177|-0.03|-0.003531|-0.03|-0.003531|-0.15|-0.017657|0.15|0.017657|8.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|DHC|ROUND|250|LNYNN|21|17329.7|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|DHC|ROUND|250|LNYYN|689|559963.06|69061|68361|700|0|700|0|0|0|0|0|0|0|-0.034286|-0.004049|-0.034286|-0.004049|-0.03|-0.003543|0.042857|0.005062|0.095714|0.011304|8.467143|0.068571|0.012857|0.001518|0.1875|700|0.027857|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|DHC|ROUND|250|LYNNN|69|58651.06|7018|7018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHC|ROUND|250|LYNYN|2168|1806677.79|219631|213474|4802|0|3247|0|1555|0|0|0|0|0|0.001867|0.000219|-0.000157|-0.000018|-0.00301|-0.000353|-0.00119|-0.00014|-0.004535|-0.000532|8.5255|0.01|0.006602|0.000774|0.660246|1690|0.004827|0|3112|0.499679|0||||||||6157|0||||
T|JPMX|202608|DHC|ROUND|5000|LNNNN|199|1145551.9|135510|134926|584|0|584|0|0|0|0|0|0|0|0.09|0.009724|0.13|0.014046|0.09|0.009724|0.11|0.011885|0.13|0.014046|9.255||||||||||||||||||||1|12920|4061|0
T|JPMX|202608|DHC|ROUND|5000|LNNYN|462|3257320.7|379203|379203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ROUND|5000|LNYNN|1|8610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|570|570|
T|JPMX|202608|DHC|ROUND|5000|LNYYN|504|3216540.97|379631|373731|5100|0|5100|0|0|0|0|0|0|0|-0.013725|-0.00157|-0.050588|-0.005786|-0.060392|-0.006907|-0.057059|-0.006526|-0.120588|-0.013792|8.743235|0.030784|0.001373|0.000157|0.044586|5100|0.014706|0|0||0||||||||4000|1200|9|0|0|0
T|JPMX|202608|DHC|ROUND|5000|LYNNN|16|91823.92|10902|10902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHC|ROUND|5000|LYNYN|819|5656086.17|660056|652977|813|0|811|0|2|0|0|0|0|0|0.001267|0.000146|0.001267|0.000146|-0.001193|-0.000137|0.00631|0.000726|0.003899|0.000449|8.691347|0.01|0.006236|0.000718|0.623616|306|0.005|0|507|0.003945|0||||||||6574|0||||
T|JPMX|202608|DHC|ROUND|50000|LNNNN|1|106480|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|JPMX|202608|DHC|ROUND|50000|LNNYN|1|82432|8960|8960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHC|ROUND|50000|LYNNN|1|108117|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHC|ROUND|50000|LYNYN|14|1010695.3|115505|92172|4462|0|826|0|3636|0|0|0|0|0|-0.010896|-0.001184|-0.010896|-0.001184|-0.013416|-0.001458|-0.045034|-0.004894|-0.0597|-0.006487|9.202387|0.01|0.009104|0.000989|0.910354|800|0.0025|0.375|3662|0.910978|0||||||||10800|0||||
T|JPMX|202608|DHCNI|ODD|0|LNNYN|134|16053.04|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ODD|0|LNYYN|12|936.05|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNI|ODD|0|LYNYN|5|285.03|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNI|ODD|1000|LNNYN|3|4909.5|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ODD|1000|LNYYN|12|16917.4|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNI|ODD|1000|LYNYN|2|2329.64|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNI|ODD|250|LNNYN|4|3161.82|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ODD|250|LNYYN|47|34587.43|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNI|ODD|250|LYNYN|2|1512.16|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNI|ROUND|1000|LNNYN|6|17634.61|965|965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ROUND|1000|LNYYN|117|213185.11|11857|11518|122|0|111|0|11|0|0|0|0|0|-0.027049|-0.001497|-0.027049|-0.001497|0.186066|0.010295|0.104098|0.00576|0.251639|0.013923|18.07373|0.207295|-0.027049|-0.001497|-0.130486|122|0.117172|0.090164|0||0||||||||313|0|3|0|0|0.090164
T|JPMX|202608|DHCNI|ROUND|1000|LYNYN|17|35072.22|1916|1791|100|0|100|0|0|0|0|0|0|0|0.12|0.006863|0.12|0.006863|0.12|0.006863|0.12|0.006863|0.12|0.006863|17.485|0.13|0.12|0.006863|0.923077|100|0.005|0|0||0||||||||125|0||||
T|JPMX|202608|DHCNI|ROUND|10000|LNNYN|2|28058|1525|1525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ROUND|10000|LNYYN|1139|16618862.61|911100|910184|1|0|1|0|0|0|0|0|0|0|0.31|0.016662|0.31|0.016662|0.21|0.011287|0.21|0.011287|0.21|0.011287|18.605|0.39|0.31|0.016662|0.794872|1|0.04|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|DHCNI|ROUND|20000|LNNYN|4|80300|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ROUND|20000|LYNYN|1|29304.94|1666|1666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNI|ROUND|5000|LNNYN|2|18190|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNI|ROUND|5000|LNYYN|1144|10427222.89|571667|571667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNI|ROUND|5000|LYNYN|2|12664.08|712|312|200|0|0|0|200|0|0|0|0|0|0.57|0.031012|0.57|0.031012|0.56|0.030468|0.56|0.030468|0.54|0.02938|18.38|0.88|0.57|0.031012|0.647727|200|0.155|1|0||0||||||||100|100||||
T|JPMX|202608|DHCNL|ODD|0|LNNNN|1|151.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|DHCNL|ODD|0|LNNYN|3|56.79|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNL|ODD|0|LNYYN|293|60168.59|3166|3166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ODD|0|LYNYN|15|1209.49|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ODD|1000|LNNYN|24|31940.24|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNL|ODD|1000|LNYYN|3|5257.62|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ODD|1000|LYNNN|1|1425|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ODD|1000|LYNYN|4|6807.75|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ODD|250|LNYYN|16|8289.92|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ODD|250|LYNYN|6|3129.27|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|1000|LNYYN|113|299663.82|15941|15741|1|0|1|0|0|0|0|0|0|0|0.2|0.010712|0.2|0.010712|0.2|0.010712|0.2|0.010712|0.2|0.010712|18.67|0.22|0.2|0.010712|0.909091|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DHCNL|ROUND|1000|LYNNN|1|1900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|1000|LYNYN|53|126287.67|6715|6567|1|0|1|0|0|0|0|0|0|0|0.1|0.005323|0.1|0.005323|0.1|0.005323|0.1|0.005323|0.1|0.005323|18.785|0.11|0.1|0.005323|0.909091|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DHCNL|ROUND|10000|LNNNN|2|33800|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNL|ROUND|10000|LNYYN|6|94547.24|5049|5049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ROUND|10000|LYNNN|9|129200|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|10000|LYNYN|1|16920|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|20000|LNNNN|1|37600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|DHCNL|ROUND|20000|LNYYN|24|664725.32|35388|35388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ROUND|20000|LYNYN|3|104386|5494|5494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|200000|LNNNN|10|2594290.04|137066|137066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|DHCNL|ROUND|5000|LNNNN|1|5225|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHCNL|ROUND|5000|LNYYN|131|742104|39400|39400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ROUND|5000|LYNNN|3|17955|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|5000|LYNYN|18|114822|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHCNL|ROUND|50000|LNNNN|6|886739.4|46648|38148|100|0|0|0|0|0|0|100|0|0|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|19.06||||||||||||||||||||1|515|205|21159
T|JPMX|202608|DHCNL|ROUND|50000|LNYYN|11|1004226|53450|53450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHCNL|ROUND|50000|LYNYN|4|372811.96|19699|19699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHDG|ODD|1000|LYNYN|2|2777.14|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHDG|ROUND|1000|LNNNN|46|172867|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHDG|ROUND|1000|LYNYN|4|14997|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHDG|ROUND|20000|LYNYN|1|24886.72|664|0|100|0|100|0|0|0|0|0|0|0|0.06|0.0016|0.06|0.0016|0.07|0.001866|0.07|0.001866|0.06|0.0016|37.51|0.06|0.06|0.0016|1|0|||100|0|0||||||||664|0||||
T|JPMX|202608|DHDG|ROUND|5000|LYNYN|1|7518|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHDG|ROUND|50000|LNNYN|109|20423200|545000|545000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHDG|ROUND|50000|LNYYN|8|1498950|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHF|ODD|0|LNNYN|204|10375.53|4336|4336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHF|ODD|0|LYNYN|193|16548.81|6976|6973|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.385|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|DHF|ROUND|0|LNYYN|3|717|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHF|ROUND|0|LYNYN|1933|460038.98|193316|192716|530|0|300|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.01|0|0|0|530|0.005|0.433962|0||0||||||||600|0||||
T|JPMX|202608|DHF|ROUND|1000|LNNNN|25|51859.48|21904|21904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10378|4893|
T|JPMX|202608|DHF|ROUND|1000|LNNYN|28|52149.18|22029|22029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHF|ROUND|1000|LNYYN|52|74115|31200|31200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHF|ROUND|1000|LYNYN|4607|9763483.81|4074775|4068651|4088|0|3488|0|600|0|0|0|0|0|0.005279|0.002223|0.005279|0.002223|0.005279|0.002223|0.005279|0.002223|0.005279|0.002223|2.375171|0.01|0.005279|0.002223|0.527886|1930|0.005|0.310881|2158|0|0||||||||6124|0||||
T|JPMX|202608|DHF|ROUND|10000|LYNYN|26|322202.05|136030|136030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHF|ROUND|20000|LYNYN|23|715090.71|301579|301579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHF|ROUND|250|LNNNN|15|12358|5200|4996|204|0|0|0|0|0|0|0|0|204|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||1|4500|3873|15696644
T|JPMX|202608|DHF|ROUND|250|LNNYN|2|960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHF|ROUND|250|LNYYN|1|474|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004219|0.01|0.004219|2.37|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DHF|ROUND|250|LYNYN|2187|1185048.9|496773|494854|1919|0|1404|0|515|0|0|0|0|0|0.001662|0.000697|0.001662|0.000697|0.001662|0.000697|0.001662|0.000697|0.005831|0.002444|2.385422|0.01|0.001662|0.000697|0.166232|1600|0.005|0.25|319|0.360502|0||||||||1919|0||||
T|JPMX|202608|DHF|ROUND|5000|LNYYN|2|15181.52|6404|6404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHF|ROUND|5000|LYNYN|27|205628.7|86503|86503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHI|ODD|0|LNNNN|1835|271211.41|1835|1835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|15|
T|JPMX|202608|DHI|ODD|0|LNNYN|219|32512.53|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHI|ODD|0|LNYNN|18|2628.26|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|DHI|ODD|0|LNYYN|465|68966.89|465|460|5|0|4|0|1|0|0|0|0|0|0.014|0.000096|0.014|0.000096|0.052|0.000355|0.062|0.000423|-0.024|-0.000164|146.512|0.1|0.014|0.000096|0.14|5|0.043|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|DHI|ODD|0|LYNYN|808|119675.31|808|803|5|0|4|0|1|0|0|0|0|0|0.217|0.001465|0.199|0.001343|-0.017|-0.000115|-0.001|-0.000007|-1.115|-0.007526|148.16|0.264|0.217|0.001465|0.82197|2|0.05875|0.5|3|0|0||||||||5|0||||
T|JPMX|202608|DHI|ODD|0|MXXNN|2|296.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHI|ODD|1000|LNNNN|2670|8104330.75|54826|54463|339|0|0|0|10|77|168|59|25|0|-0.09941|-0.000669|-0.08354|-0.000562|-0.201121|-0.001354|-0.090029|-0.000606|-0.145015|-0.000976|148.558481||||||||||||||||||||17|3728|609|10505.841395
T|JPMX|202608|DHI|ODD|1000|LNNYN|1970|5036557.48|33970|33847|123|0|123|0|0|0|0|0|0|0|-0.092195|-0.000623|-0.125366|-0.000847|-0.009837|-0.000066|-0.011301|-0.000076|-0.258618|-0.001748|147.958902||||||||||||||||||||7|0|0|0
T|JPMX|202608|DHI|ODD|1000|LNYNN|32|104217.76|705|680|25|0|10|0|0|15|0|0|0|0|0.015|0.000102|0.015|0.000102|-0.075|-0.000512|0.015|0.000102|0.525|0.003587|146.365|0.23|0.015|0.000102|0.065217|25|0.1075|37.2|0||0||||||||25|0|1|176|33|37.2
T|JPMX|202608|DHI|ODD|1000|LNYYN|3730|10797923.75|72241|72011|165|0|114|0|51|0|0|0|0|0|0.063394|0.000429|0.045758|0.000309|0.043273|0.000293|-0.160545|-0.001085|-0.039939|-0.00027|147.904242|0.211152|0.112303|0.000759|0.53186|165|0.049424|0.309091|0||0||||||||230|0|13|0|0|0.309091
T|JPMX|202608|DHI|ODD|1000|LYNYN|1707|4107213.08|27708|27096|499|0|429|0|70|0|0|0|0|0|0.02517|0.000169|-0.007335|-0.000049|-0.099118|-0.000667|-0.179719|-0.00121|-0.155691|-0.001048|148.582405|0.201563|0.137876|0.000928|0.684033|217|0.073687|0.248848|272|0.058824|10|0.01|0||||||612|0||||
T|JPMX|202608|DHI|ODD|1000|MXXNN|1|2088.38|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHI|ODD|10000|LNNNN|122|1352703.75|9150|9070|80|0|0|0|0|40|40|0|0|0|-0.01|-0.000068|-0.01|-0.000068|-0.05|-0.000341|0.18|0.001228|0.305|0.002081|146.5625||||||||||||||||||||2|557|225|2421.998371
T|JPMX|202608|DHI|ODD|10000|LNNYN|541|6611102.16|44652|44473|132|0|132|0|0|0|0|0|0|0|-0.050455|-0.000347|-0.057197|-0.000393|0.096515|0.000664|0.236136|0.001625|0.022121|0.000152|145.357614||||||||||||||||||||2|0|0|0
T|JPMX|202608|DHI|ODD|10000|LNYYN|1125|13467137.3|90877|88882|1703|0|1423|0|280|0|0|0|0|0|0.011706|0.000079|0.019146|0.00013|0.053209|0.000361|0.059909|0.000406|0.07611|0.000516|147.597041|0.184334|0.016415|0.000111|0.089051|1703|0.083959|0.164416|0||0||||||||1995|0|24|0|0|0.164416
T|JPMX|202608|DHI|ODD|10000|LYNYN|868|11280758.37|76501|75543|531|0|454|0|77|0|0|0|0|0|0.056742|0.000386|0.06533|0.000445|0.045706|0.000311|0.016949|0.000115|0.195028|0.001327|146.957872|0.097627|0.06693|0.000455|0.685571|171|0.060819|0.450292|270|0|90|0.025|0||||||958|0||||
T|JPMX|202608|DHI|ODD|250|LNNNN|2519|1239231.17|8398|8388|10|0|0|0|5|3|2|0|0|0|-0.032|-0.000213|-0.032|-0.000213|-0.035|-0.000233|0.223|0.001486|0.484|0.003225|150.0545||||||||||||||||||||3|434|60|380.1
T|JPMX|202608|DHI|ODD|250|LNNYN|681|408112.94|2754|2742|12|0|12|0|0|0|0|0|0|0|0.025|0.000171|-0.085|-0.000581|-0.33|-0.002256|-0.265|-0.001812|0.13|0.000889|146.2725||||||||||||||||||||2|0|0|0
T|JPMX|202608|DHI|ODD|250|LNYNN|90|54197.47|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|11|
T|JPMX|202608|DHI|ODD|250|LNYYN|1060|597483.01|4023|3987|36|0|36|0|0|0|0|0|0|0|0|0|-0.015|-0.000101|-0.019444|-0.000131|-0.036944|-0.000249|-0.063333|-0.000428|148.113333|0.152778|0|0|0|36|0.076389|0|0||0||||||||36|0|8|0|0|0
T|JPMX|202608|DHI|ODD|250|LYNYN|2668|1720163.07|11609|11526|76|0|56|0|20|0|0|0|0|0|-0.009013|-0.000061|-0.041513|-0.000281|-0.053882|-0.000364|-0.048487|-0.000328|0.006776|0.000046|147.9675|0.140263|0.051382|0.000347|0.366323|37|0.091284|0.189189|39|0.333333|0||||||||83|0||||
T|JPMX|202608|DHI|ODD|5000|LNNNN|238|1619062.8|11010|10848|162|0|62|0|0|0|40|60|0|0|-0.136914|-0.000927|-0.136914|-0.000927|-0.170864|-0.001157|-0.303951|-0.002059|-0.15|-0.001016|147.64821||||||||||||||||||||5|511|96|4583.82716
T|JPMX|202608|DHI|ODD|5000|LNNYN|1202|8390272.54|56538|56489|49|0|49|0|0|0|0|0|0|0|-0.1|-0.000687|-0.1|-0.000687|-0.1|-0.000687|-0.12|-0.000824|0.33|0.002267|145.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|DHI|ODD|5000|LNYNN|5|36817.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|DHI|ODD|5000|LNYYN|2345|15627274.64|105264|104585|420|0|379|0|41|0|0|0|0|0|0.141631|0.000951|0.14325|0.000962|0.205679|0.001381|0.224964|0.001511|0.36425|0.002446|148.909869|0.359119|0.169726|0.00114|0.472618|420|0.094696|0.097619|0||0||||||||679|0|14|20|20|0.097619
T|JPMX|202608|DHI|ODD|5000|LYNYN|640|4391653.44|29645|29056|370|0|370|0|0|0|0|0|0|0|0.040027|0.000269|0.033946|0.000228|0.026703|0.00018|-0.095568|-0.000643|-0.21827|-0.001469|148.628216|0.102541|0.091081|0.000613|0.888245|60|0.038333|0|292|0|18|0.01|0||||||589|0||||
T|JPMX|202608|DHI|ROUND|10000|LNNNN|160661|2391347282.75|16066250|16055732|10218|0|510|0|424|4358|4291|409|226|0|-0.201886|-0.001355|-0.201127|-0.00135|-0.186018|-0.001248|-0.15932|-0.001069|-0.056077|-0.000376|149.000415||||||||||||||||||||129|217484|42245|3126.467903
T|JPMX|202608|DHI|ROUND|10000|LNNYN|16100|239676471.76|1616040|1614940|1002|0|1002|0|0|0|0|0|0|0|0.007505|0.000051|0.012495|0.000085|-0.010459|-0.000071|0.029401|0.0002|0.098244|0.000667|147.289611||||||||||||||||||||11|0|0|0
T|JPMX|202608|DHI|ROUND|10000|LNYNN|254|3774372|25400|25372|28|0|0|0|0|0|28|0|0|0|0.005|0.000034|-0.005|-0.000034|-0.015|-0.000103|-0.015|-0.000103|-0.145|-0.000996|145.555|1.11|0.005|0.000034|0.004505|28|0.5525|5593.857143|0||0||||||||100|0|1|1930|603|5593.857143
T|JPMX|202608|DHI|ROUND|10000|LNYYN|38821|576494434.76|3896131|3866034|21885|0|16774|0|5111|0|0|0|0|0|-0.001477|-0.00001|0.00012|0.000001|-0.013223|-0.00009|0.009512|0.000064|0.003122|0.000021|147.650083|0.153849|0.033451|0.000227|0.21743|21885|0.060199|0.233539|0||0||||||||29947|71|298|858|840|0.233539
T|JPMX|202608|DHI|ROUND|10000|LYNNN|9|134281|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHI|ROUND|10000|LYNYN|14003|206375369.8|1405208|1390581|10016|0|8446|0|1570|0|0|0|0|0|0.0309|0.000209|0.014669|0.000099|0.006873|0.000047|-0.032441|-0.00022|-0.043678|-0.000296|147.644504|0.09852|0.087774|0.000594|0.890918|3255|0.021235|0.068203|5481|0.147418|1280|0.011953|0.421875||||||14492|45||||
T|JPMX|202608|DHI|ROUND|20000|LNNNN|71715|2122599610.25|14342225|14336976|4849|0|200|0|200|1632|2778|39|0|0|-0.047635|-0.000323|-0.029511|-0.0002|0.070258|0.000477|0.113184|0.000768|0.079604|0.00054|147.311502||||||||||||||||||||37|123348|32389|1807.299649
T|JPMX|202608|DHI|ROUND|20000|LNNYN|42883|1281421055.42|8684963|8682825|918|0|882|0|36|0|0|0|0|0|-0.024651|-0.000167|-0.036525|-0.000248|-0.028965|-0.000196|0.042168|0.000286|0.122582|0.000831|147.499924||||||||||||||||||||11|200|200|0.039216
T|JPMX|202608|DHI|ROUND|20000|LNYNN|63|1859234|12600|12579|21|0|7|0|14|0|0|0|0|0|0.14|0.000949|0.16|0.001085|-0.03|-0.000203|0.14|0.000949|-0.01|-0.000068|147.48|0.06|0|0|0|21|0.03|0.666667|0||0||||||||100|0|1|288|139|0.666667
T|JPMX|202608|DHI|ROUND|20000|LNYYN|17980|536565190.05|3630572|3599469|12662|0|11588|0|1074|0|0|0|0|0|0.047331|0.000321|0.028764|0.000195|-0.008605|-0.000058|-0.059701|-0.000405|-0.079259|-0.000538|147.421876|0.192102|0.068771|0.000466|0.35799|12662|0.061666|0.084821|0||0||||||||24554|1329|152|543|543|0.084821
T|JPMX|202608|DHI|ROUND|20000|LYNNN|2|58640|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHI|ROUND|20000|LYNYN|822|26341120.13|177164|168981|2746|0|2174|0|572|0|0|0|0|0|0.032229|0.000218|0.019712|0.000133|-0.014534|-0.000098|-0.060452|-0.000409|-0.129177|-0.000874|147.808993|0.071868|0.054334|0.000368|0.756017|1218|0.022229|0.287356|1328|0.091867|200|0.015|0.5||||||6578|130||||
T|JPMX|202608|DHI|ROUND|200000|LNNNN|1|247690|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHI|ROUND|200000|LNNYN|20|8008111.73|54103|54103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHI|ROUND|200000|LNYNN|1|247690|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|0|
T|JPMX|202608|DHI|ROUND|200000|LNYYN|49|18547033.65|125360|120820|400|0|200|0|200|0|0|0|0|0|0.045|0.000303|0.04|0.000269|-0.1|-0.000673|-0.11|-0.00074|-0.06|-0.000404|148.6525|0.195|0.045|0.000303|0.230769|400|0.075|0.5|0||0||||||||600|0|2|0|0|0.5
T|JPMX|202608|DHI|ROUND|200000|LYNYN|185|119302242.47|797522|789072|310|0|310|0|0|0|0|0|0|0|0.047613|0.000326|0.047613|0.000326|-0.069452|-0.000476|-0.076645|-0.000525|0.008355|0.000057|145.926226|0.064516|0.058645|0.000402|0.909|7|0.13|0|303|0|0||||||||800|0||||
T|JPMX|202608|DHI|ROUND|50000|LNNNN|3|419555.24|2852|2842|10|0|0|0|10|0|0|0|0|0|0.15|0.001029|0.15|0.001029|0.15|0.001029|-0.28|-0.001921|-1|-0.006859|145.79||||||||||||||||||||1|184|11|9.491355
T|JPMX|202608|DHI|ROUND|50000|LNNYN|118067|9959230416.87|67066037|67048316|3293|0|2593|0|700|0|0|0|0|0|-0.05287|-0.000357|-0.050799|-0.000343|-0.04826|-0.000325|0.017227|0.000116|0.067586|0.000456|148.279792||||||||||||||||||||37|414|414|0.212572
T|JPMX|202608|DHI|ROUND|50000|LNYNN|2|305970|2100|1940|160|0|0|0|0|0|100|0|0|60|0.019375|0.000133|0.019375|0.000133|-0.011875|-0.000082|-0.360625|-0.002476|-0.76375|-0.005245|145.624375|0.44875|0.093125|0.000639|0.207521|160|0.177813|1624538.75|0||0||||||||200|0|2|1312|578|1624538.75
T|JPMX|202608|DHI|ROUND|50000|LNYYN|45475|3733703571.07|25215974|25028286|41309|0|33238|0|8071|0|0|0|0|0|0.040413|0.000273|0.015767|0.000106|-0.038099|-0.000257|-0.040345|-0.000272|-0.011961|-0.000081|148.158937|0.189245|0.060431|0.000408|0.319324|41309|0.064407|0.195381|0||0||||||||89256|8704|359|2138|2120|0.195381
T|JPMX|202608|DHI|ROUND|50000|LYNNN|1|87840|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHI|ROUND|50000|LYNYN|717|70805445.77|477038|434476|8295|0|6809|0|1486|0|0|0|0|0|0.026186|0.000177|0.014034|0.000095|-0.029428|-0.000198|-0.067199|-0.000453|0.067857|0.000457|148.323485|0.084058|0.064092|0.000432|0.762477|2498|0.035251|0.080064|5247|0.168858|550|0.009545|0.727273||||||16141|327||||
T|JPMX|202608|DHLX|ROUND|1000|LNNNN|9|18078|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHLX|ROUND|1000|LNYYN|2|2790|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHLX|ROUND|1000|LYNYN|8|20682.82|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHLX|ROUND|10000|LNNYN|2|33504|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHLX|ROUND|10000|LYNYN|127|1902747|136700|136700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHLX|ROUND|20000|LNNYN|2|66720|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHLX|ROUND|20000|LYNYN|122|3709136|266800|266800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHLX|ROUND|200000|LYNYN|2|567120|40800|40800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHLX|ROUND|5000|LYNYN|49|407997|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHLX|ROUND|50000|LNNYN|2|175140|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHLX|ROUND|50000|LYNYN|49|3894128|280400|280400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHR|ODD|0|LNNNN|1241|256441.34|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|10|
T|JPMX|202608|DHR|ODD|0|LNNYN|216|44677.1|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHR|ODD|0|LNYNN|12|2513.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|DHR|ODD|0|LNYYN|582|120708.28|582|577|5|0|5|0|0|0|0|0|0|0|-0.006|-0.000029|-0.028|-0.000134|0.094|0.000451|-0.122|-0.000585|-0.428|-0.002053|208.488|0.172|0.006|0.000029|0.034884|5|0.083|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|DHR|ODD|0|LYNYN|577|120212.26|577|570|7|0|6|0|1|0|0|0|0|0|0.151429|0.00072|0.141429|0.000672|0.094286|0.000448|0.027143|0.000129|0.048571|0.000231|210.41|0.18|0.111429|0.00053|0.619048|2|0.13|0|3|0|2|0.01|0.5||||||7|0||||
T|JPMX|202608|DHR|ODD|0|MXXNN|1|207.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHR|ODD|1000|LNNNN|1545|3190189.42|15484|15449|35|0|10|0|0|20|5|0|0|0|-0.02|-0.000095|-0.025714|-0.000123|0.121429|0.000579|-0.011429|-0.000054|-0.571429|-0.002725|209.732857||||||||||||||||||||5|716|95|1233
T|JPMX|202608|DHR|ODD|1000|LNNYN|1889|5007019.93|24189|24158|31|0|31|0|0|0|0|0|0|0|-0.022258|-0.000111|-0.008387|-0.000042|0.111613|0.000557|0.147419|0.000735|0.290645|0.00145|200.485323||||||||||||||||||||3|0|0|0
T|JPMX|202608|DHR|ODD|1000|LNYNN|6|8393.14|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHR|ODD|1000|LNYYN|2185|5776457.55|27814|27359|416|0|379|0|37|0|0|0|0|0|-0.015829|-0.000075|-0.023113|-0.00011|-0.044075|-0.00021|-0.042704|-0.000203|-0.024964|-0.000119|210.015637|0.259591|0.017608|0.000084|0.06783|416|0.120992|0.088942|0||0||||||||455|0|37|0|0|0.088942
T|JPMX|202608|DHR|ODD|1000|LYNYN|2324|4409129.69|21133|20642|424|0|355|0|69|0|0|0|0|0|0.134057|0.000645|0.132712|0.000638|0.138703|0.000667|0.201675|0.00097|0.192052|0.000924|207.864564|0.227571|0.166934|0.000803|0.733548|245|0.056429|0.04898|154|0.207792|25|0.0388|1||||||491|0||||
T|JPMX|202608|DHR|ODD|10000|LNNNN|454|5830049.75|27870|27625|245|0|70|0|0|75|100|0|0|0|0.001429|0.000007|0.005102|0.000025|0.070816|0.000345|0.023061|0.000112|0.788163|0.003837|205.385918||||||||||||||||||||4|2661|720|2848.395368
T|JPMX|202608|DHR|ODD|10000|LNNYN|531|7444231.03|36240|36120|120|0|70|0|50|0|0|0|0|0|0.0725|0.000362|0.095|0.000475|0.454167|0.00227|0.110833|0.000554|0.423333|0.002116|200.037083||||||||||||||||||||2|50|50|0.416667
T|JPMX|202608|DHR|ODD|10000|LNYNN|6|62689.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|DHR|ODD|10000|LNYYN|2103|27486682.26|133673|132170|897|0|878|0|19|0|0|0|0|0|0.026215|0.000128|0.032949|0.000161|0.08073|0.000394|0.132748|0.000648|0.000518|0.000003|204.994097|0.172252|0.02733|0.000133|0.158663|897|0.072461|0.021182|0||0||||||||1503|0|22|0|0|0.021182
T|JPMX|202608|DHR|ODD|10000|LYNYN|455|6631173.53|32106|30494|1226|0|962|0|264|0|0|0|0|0|0.14416|0.000695|0.142871|0.000689|0.142724|0.000688|0.250179|0.001206|0.213858|0.001031|207.414095|0.303279|0.157276|0.000758|0.518584|834|0.107314|0.244604|392|0.153061|0||||||||1612|0||||
T|JPMX|202608|DHR|ODD|20000|LNNYN|50|1010555.3|4725|4725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHR|ODD|20000|LNYYN|749|15094832.41|70350|69869|242|0|242|0|0|0|0|0|0|0|-0.030413|-0.000144|-0.023884|-0.000113|0.097355|0.000459|0.222975|0.001052|0.042686|0.000201|211.93531|0.144752|0.061901|0.000292|0.427633|242|0.041426|0|0||0||||||||481|0|5|0|0|0
T|JPMX|202608|DHR|ODD|20000|LYNYN|56|1148622.67|5450|4780|489|0|198|0|291|0|0|0|0|0|0.018323|0.000086|-0.021207|-0.000099|-0.045685|-0.000214|0.058732|0.000275|-0.328732|-0.001538|213.784673|0.123661|0.048937|0.000229|0.395733|292|0.062568|0.657534|197|0.502538|0||||||||670|0||||
T|JPMX|202608|DHR|ODD|250|LNNNN|2024|1183978.23|5698|5690|8|0|0|0|0|4|4|0|0|0|-0.055|-0.000259|-0.0575|-0.000271|-0.02|-0.000094|0.055|0.000259|0.29|0.001365|212.4325||||||||||||||||||||4|377|32|1692
T|JPMX|202608|DHR|ODD|250|LNNYN|587|395043.11|1916|1895|18|0|11|0|7|0|0|0|0|0|-0.015|-0.000071|0.060556|0.000287|0.11|0.000522|0.288333|0.001368|-0.249444|-0.001183|210.816667||||||||||||||||||||7|10|10|0.388889
T|JPMX|202608|DHR|ODD|250|LNYNN|61|30721.62|150|147|3|0|0|0|0|3|0|0|0|0|-0.02|-0.000099|0.06|0.000296|-0.03|-0.000148|-0.01|-0.000049|0.68|0.00336|202.4|0.2|-0.03|-0.000148|-0.15|3|0.115|16|0||0||||||||3|0|1|28|7|16
T|JPMX|202608|DHR|ODD|250|LNYYN|833|520083.8|2520|2455|62|0|57|0|5|0|0|0|0|0|0.019032|0.000092|0.017903|0.000086|-0.012903|-0.000062|-0.035484|-0.000171|0.052903|0.000255|207.744274|0.206935|0.012419|0.00006|0.060016|62|0.097258|0.080645|0||0||||||||65|0|21|7|7|0.080645
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T|JPMX|202608|DHR|ODD|5000|LNYNN|37|193323.5|925|900|25|0|0|0|0|0|25|0|0|0|0.01|0.000046|0.02|0.000091|0.03|0.000137|-0.12|-0.000547|0.04|0.000182|219.465|0.17|0.01|0.000046|0.058824|25|0.08|1763|0||0||||||||25|0|1|338|96|1763
T|JPMX|202608|DHR|ODD|5000|LNYYN|2194|16652832.31|78362|77557|727|0|620|0|107|0|0|0|0|0|0.030798|0.000149|0.030096|0.000146|-0.062944|-0.000305|-0.136135|-0.000659|-0.236836|-0.001147|206.55923|0.181898|0.03696|0.000179|0.203191|727|0.072469|0.14718|0||0||||||||805|0|22|0|0|0.14718
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T|JPMX|202608|DHR|ROUND|20000|LNYNN|541|18845752|92900|92700|200|0|0|0|200|0|0|0|0|0|0.14|0.000714|0.13|0.000663|-0.02|-0.000102|-0.37|-0.001887|-1.03|-0.005253|196.065|0.17|0.14|0.000714|0.823529|200|0.015|1|0||0||||||||200|0|1|8237|3095|1
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T|JPMX|202608|DHR|ROUND|20000|LYNYN|5592|132853604.22|629996|599271|21303|0|16733|0|4570|0|0|0|0|0|0.024952|0.000119|0.006109|0.000029|-0.038101|-0.000181|-0.049339|-0.000235|-0.181876|-0.000866|210.082218|0.122386|0.087023|0.000414|0.711051|7719|0.050504|0.183055|12565|0.195384|1019|0.01292|0.688911||||||29505|200||||
T|JPMX|202608|DHR|ROUND|200000|LNNNN|2|474540|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHR|ROUND|200000|LNNYN|425|107704048.4|539831|538631|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000103|0.02|0.000103|0.44|0.002255|0.64|0.00328|0.64|0.00328|195.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|DHR|ROUND|200000|LNYYN|381|134070532.31|643126|631129|2919|0|2819|0|100|0|0|0|0|0|0.035874|0.000178|0.035898|0.000178|0.002653|0.000013|-0.326093|-0.001615|-0.659632|-0.003268|201.853513|0.428883|0.063623|0.000315|0.148345|2919|0.18263|0.034258|0||0||||||||2300|1600|9|0|0|0.034258
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T|JPMX|202608|DHR|ROUND|50000|LNNNN|7|652680|3070|2870|200|0|0|0|0|0|0|0|200|0|-0.09|-0.000452|-0.09|-0.000452|-0.1|-0.000503|-0.13|-0.000653|0.67|0.003368|198.95||||||||||||||||||||1|921|548|72744
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T|JPMX|202608|DHR|ROUND|50000|LNYNN|3|190635|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|300|
T|JPMX|202608|DHR|ROUND|50000|LNYYN|29553|3524711034.08|17368509|17174087|65154|0|54318|0|10836|0|0|0|0|0|0.020995|0.000102|0.023118|0.000113|-0.024118|-0.000118|-0.024732|-0.000121|-0.07437|-0.000363|204.946967|0.1743|0.037823|0.000185|0.217003|65154|0.068238|0.203149|0||0||||||||89107|19120|340|662|662|0.203149
T|JPMX|202608|DHR|ROUND|50000|LYNYN|928|99040125.35|480229|440581|15961|0|12441|0|3520|0|0|0|0|0|0.106296|0.00051|0.105075|0.000504|0.110869|0.000532|0.061223|0.000294|-0.035539|-0.00017|208.56627|0.21385|0.153406|0.000736|0.717354|9191|0.053033|0.204113|6050|0.238678|720|0.007014|0.277778||||||16860|5640||||
T|JPMX|202608|DHS|ODD|0|LNNYN|20|4093.06|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|0|LNYYN|31|4035.72|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|0|LYNYN|33|4818.16|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ODD|1000|LNNYN|588|1069279.7|8930|8930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|1000|LNYYN|46|99812.37|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|1000|LYNYN|29|65615.56|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ODD|10000|LNNYN|62|627619.44|5208|5208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|10000|LNYYN|16|167161.2|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|10000|LYNYN|7|76603.18|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ODD|250|LNNYN|61|47309.8|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|250|LNYYN|35|26599.57|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|250|LYNYN|25|15884.7|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ODD|5000|LNNYN|263|1729872.48|14378|14378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|5000|LNYYN|19|154244.92|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ODD|5000|LYNYN|12|82333.53|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ROUND|10000|LNNNN|39670|469926802|3967000|3967000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9803|1117|
T|JPMX|202608|DHS|ROUND|10000|LNNYN|238|2847507.85|23835|23835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|10000|LNYNN|9|107447|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|10000|LNYYN|127|1561893.46|13132|13132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|10000|LYNYN|62|779482.15|6593|6593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ROUND|20000|LNNYN|4964|234453820|1979400|1979400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|20000|LNYYN|1460|68312667.38|579710|579710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|20000|LYNYN|88|4047768.86|34451|34451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ROUND|200000|LNNYN|13860|6399890544|54046800|54046800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|200000|LNYYN|948|445792906|3783300|3783300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|200000|LYNYN|5|2559884|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHS|ROUND|50000|LNNYN|4619|433897638|3626400|3626400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|50000|LNYYN|365|33773300.9|282220|282220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHS|ROUND|50000|LYNYN|4|334860|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHT|ODD|0|LNNYN|1377|167328.79|8817|8718|99|0|74|0|25|0|0|0|0|0|-0.00101|-0.000053|-0.005152|-0.000272|0.000808|0.000043|0.024545|0.001294|0.052424|0.002763|18.971667||||||||||||||||||||13|25|25|0.252525
T|JPMX|202608|DHT|ODD|0|LNYYN|494|53681.1|2858|2787|71|0|64|0|7|0|0|0|0|0|-0.006831|-0.000362|-0.00669|-0.000355|-0.012465|-0.000661|-0.048521|-0.002572|-0.039507|-0.002094|18.867113|0.022958|0.001056|0.000056|0.046012|71|0.010951|0.098592|0||0||||||||71|0|11|1|1|0.098592
T|JPMX|202608|DHT|ODD|0|LYNYN|1647|170830.48|8961|8675|278|0|251|0|27|0|0|0|0|0|0.003381|0.000176|0.007086|0.00037|0.002086|0.000109|0.005036|0.000263|-0.024173|-0.001261|19.16214|0.012986|0.011295|0.000589|0.869806|49|0.004796|0.142857|229|0.087336|0||||||||286|0||||
T|JPMX|202608|DHT|ODD|1000|LNNYN|2179|3109998.05|165414|165237|152|0|100|0|52|0|0|0|0|0|-0.016316|-0.000864|-0.029474|-0.001561|-0.036053|-0.00191|0.069211|0.003666|-0.253158|-0.013409|18.879737||||||||||||||||||||3|52|52|0.342105
T|JPMX|202608|DHT|ODD|1000|LNYYN|473|669450.49|35634|35350|284|0|284|0|0|0|0|0|0|0|-0.019718|-0.001045|0.011655|0.000617|0.022254|0.001179|0.084542|0.004479|0.162606|0.008614|18.876426|0.038838|0.002817|0.000149|0.072529|284|0.018011|0|0||0||||||||284|0|4|0|0|0
T|JPMX|202608|DHT|ODD|1000|LYNYN|631|910853.52|47688|46207|1167|0|698|0|469|0|0|0|0|0|0.02587|0.001373|0.027841|0.001477|0.043248|0.002295|0.053299|0.002828|0.088569|0.004699|18.846577|0.036392|0.0312|0.001655|0.857311|402|0.007537|0.450249|765|0.376471|0||||||||1481|0||||
T|JPMX|202608|DHT|ODD|250|LNNYN|2021|1062229.98|56368|56260|108|0|67|0|41|0|0|0|0|0|0.00463|0.000241|0.00463|0.000241|-0.000741|-0.000039|0.01|0.000521|0.061667|0.003214|19.187778||||||||||||||||||||4|41|41|0.37963
T|JPMX|202608|DHT|ODD|250|LNYYN|741|411491.1|21962|21587|371|0|284|0|87|0|0|0|0|0|-0.015984|-0.000847|-0.008059|-0.000427|-0.022372|-0.001185|-0.009111|-0.000483|-0.034879|-0.001847|18.880148|0.031671|0|0|0|371|0.015836|0.234501|0||0||||||||375|0|12|15|15|0.234501
T|JPMX|202608|DHT|ODD|250|LYNYN|1128|607928.99|32028|30465|1485|0|1389|0|96|0|0|0|0|0|0.007401|0.000392|0.014599|0.000772|0.014148|0.000749|0.042357|0.002241|0.051239|0.002711|18.898832|0.025596|0.022566|0.001194|0.88161|501|0.005419|0|930|0.103226|54|0.008611|0||||||1563|0||||
T|JPMX|202608|DHT|ROUND|1000|LNNNN|3519|10270464.5|544350|540178|4152|0|200|0|884|834|1534|600|100|0|-0.012476|-0.000665|-0.016898|-0.0009|-0.023993|-0.001278|-0.01026|-0.000547|-0.121344|-0.006465|18.769227||||||||||||||||||||41|27389|8693|4306.198177
T|JPMX|202608|DHT|ROUND|1000|LNNYN|56173|196034650.91|10430909|10429312|1067|0|927|20|120|0|0|0|0|0|-0.002254|-0.000121|-0.00366|-0.000196|-0.015665|-0.000839|-0.026837|-0.001437|-0.066518|-0.003562|18.675853||||||||||||||||||||14|300|300|0.124151
T|JPMX|202608|DHT|ROUND|1000|LNYNN|41|132060.75|6975|6975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|659|256|
T|JPMX|202608|DHT|ROUND|1000|LNYYN|20585|60025588.08|3185290|3161901|16324|0|13615|0|2709|0|0|0|0|0|-0.004067|-0.000217|-0.005203|-0.000278|-0.005421|-0.00029|-0.013181|-0.000705|-0.000761|-0.000041|18.707838|0.027618|0.004188|0.000224|0.151654|16324|0.011715|0.165952|0||0||||||||22489|200|149|408|208|0.165952
T|JPMX|202608|DHT|ROUND|1000|LYNNN|4|7655|400|300|100|0|0|0|100|0|0|0|0|0|0.055|0.002862|0.055|0.002862|0.125|0.006505|0.155|0.008067|0.125|0.006505|19.215|0.01|0.005|0.00026|0.5|100|0.0025|7|0||0||||||||100|0||||
T|JPMX|202608|DHT|ROUND|1000|LYNYN|13963|33322934.78|1730696|1680347|32857|0|27730|0|5127|0|0|0|0|0|0.000128|0.000007|-0.000186|-0.00001|-0.002202|-0.000116|-0.001691|-0.000089|-0.005063|-0.000267|18.98599|0.012774|0.011114|0.000585|0.87005|6358|0.004368|0.128342|26399|0.163302|100|0.005|0||||||49980|76||||
T|JPMX|202608|DHT|ROUND|10000|LNNNN|4|57443|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3100|3100|
T|JPMX|202608|DHT|ROUND|10000|LNNYN|66857|1016809187.01|53018593|53015350|604|0|604|0|0|0|0|0|0|0|-0.011523|-0.000593|-0.011523|-0.000593|-0.028212|-0.001452|-0.031788|-0.001636|-0.096623|-0.004974|19.427185||||||||||||||||||||4|0|0|0
T|JPMX|202608|DHT|ROUND|10000|LNYYN|10431|154236628.9|8258487|8195932|13348|0|11188|0|2160|0|0|0|0|0|0.001791|0.000094|0.00092|0.000049|-0.008235|-0.000434|-0.00955|-0.000504|0.005029|0.000265|18.960083|0.026221|0.001792|0.000095|0.068343|13348|0.012215|0.161822|0||0||||||||43695|1819|79|0|0|0.161822
T|JPMX|202608|DHT|ROUND|10000|LYNYN|622|9025894.71|470593|421567|10348|0|8925|0|1423|0|0|0|0|0|0.000456|0.000024|-0.001495|-0.000078|-0.006106|-0.000318|0.00583|0.000303|-0.00374|-0.000194|19.23304|0.015512|0.013368|0.000695|0.861762|3448|0.003725|0.147042|6700|0.136716|200|0.00875|0||||||37849|1020||||
T|JPMX|202608|DHT|ROUND|20000|LNNNN|4|93310|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2117|2114|
T|JPMX|202608|DHT|ROUND|20000|LNNYN|4702|115076389.49|5960868|5957582|596|0|0|0|596|0|0|0|0|0|-0.006644|-0.000359|-0.006644|-0.000359|0.006644|0.000359|0.006644|0.000359|-0.079933|-0.004319|18.508087||||||||||||||||||||2|3286|3286|1
T|JPMX|202608|DHT|ROUND|20000|LNYYN|482|11112504.45|575837|569977|500|0|400|0|100|0|0|0|0|0|0.01|0.000527|0.01|0.000527|0.002|0.000105|-0.042|-0.002214|0.014|0.000738|18.971|0.026|0.006|0.000316|0.230769|500|0.01|0.2|0||0||||||||3700|0|4|0|0|0.2
T|JPMX|202608|DHT|ROUND|20000|LYNYN|380|10707906.1|554621|491462|9346|0|8243|0|1103|0|0|0|0|0|0.006758|0.000356|-0.002577|-0.000136|-0.012238|-0.000645|-0.012721|-0.000671|0.086457|0.00456|18.961875|0.021754|0.021006|0.001108|0.965619|799|0.004374|0.748436|8547|0.073944|0||||||||47102|1586||||
T|JPMX|202608|DHT|ROUND|200000|LNNYN|3|733147.4|39518|39518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHT|ROUND|200000|LNYYN|1|313260.42|15999|15999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DHT|ROUND|200000|LYNYN|10|3711351.26|196948|196948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHT|ROUND|5000|LNNNN|3|22760|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|458|
T|JPMX|202608|DHT|ROUND|5000|LNNYN|38613|287026008.34|15417495|15408295|8400|0|6200|0|2200|0|0|0|0|0|-0.013095|-0.000666|-0.019643|-0.000999|-0.044881|-0.002282|-0.060476|-0.003075|-0.031786|-0.001616|19.669524||||||||||||||||||||23|400|0|0.261905
T|JPMX|202608|DHT|ROUND|5000|LNYYN|7707|55259013.9|2994926|2969280|6774|0|5251|0|1523|0|0|0|0|0|0.002172|0.000118|0.001578|0.000086|-0.000678|-0.000037|-0.014691|-0.0008|-0.010996|-0.000599|18.371962|0.026076|0.003068|0.000167|0.11764|6774|0.011504|0.22483|0||0||||||||22836|235|64|0|0|0.22483
T|JPMX|202608|DHT|ROUND|5000|LYNNN|1|7940|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DHT|ROUND|5000|LYNYN|929|6353683.61|333369|316167|5972|0|5567|0|405|0|0|0|0|0|-0.005344|-0.000284|-0.004403|-0.000234|-0.00491|-0.000261|-0.004731|-0.000251|-0.027415|-0.001457|18.818419|0.013195|0.010893|0.000579|0.825571|1055|0.009585|0|4593|0.088178|324|0.01|0||||||16448|76||||
T|JPMX|202608|DHT|ROUND|50000|LNNNN|5|492664|26400|24795|1605|0|0|0|0|200|1405|0|0|0|0.008692|0.000467|0.001215|0.000065|-0.000031|-0.000002|-0.002461|-0.000132|0.003769|0.000203|18.596651||||||||||||||||||||4|15420|11435|4137.364486
T|JPMX|202608|DHT|ROUND|50000|LNNYN|42|4557452.02|239995|239995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHT|ROUND|50000|LNYYN|15|1518524.45|80055|75155|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005128|19.5|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DHT|ROUND|50000|LYNYN|67|6239770.37|318723|298223|2005|0|900|0|1105|0|0|0|0|0|0.008978|0.000455|0.038853|0.001968|0.012419|0.000629|0.034414|0.001743|0.063566|0.00322|19.743055|0.015985|0.010973|0.000556|0.686427|1105|0.004548|0.819005|900|0.222222|0||||||||8600|200||||
T|JPMX|202608|DHX|ODD|0|LNNNN|1|170.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|DHX|ODD|0|LNNYN|80|6059.33|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHX|ODD|0|LNYYN|174|13407.86|3234|3137|97|0|74|0|23|0|0|0|0|0|-0.022629|-0.005385|-0.025103|-0.005973|-0.027474|-0.006538|-0.027474|-0.006538|-0.014381|-0.003422|4.202526|0.024021|-0.002423|-0.000576|-0.100858|97|0.013222|0.237113|0||0||||||||97|0|4|0|0|0.237113
T|JPMX|202608|DHX|ODD|0|LYNYN|323|25175.19|6457|6286|166|0|160|0|6|0|0|0|0|0|-0.006325|-0.001537|0.001084|0.000264|-0.007952|-0.001933|-0.017108|-0.004158|-0.018133|-0.004407|4.114518|0.021807|0.021807|0.0053|1|0|||166|0.036145|0||||||||171|0||||
T|JPMX|202608|DHX|ODD|250|LNNNN|1|412.25|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DHX|ODD|250|LNNYN|15|5495.86|1286|1286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DIA|ROUND|50000|LNNYN|632|57560014.35|107260|105447|805|0|599|0|206|0|0|0|0|0|-0.004981|-0.000009|-0.007267|-0.000013|0.047453|0.000088|0.038484|0.000071|0.226075|0.000419|539.831646||||||||||||||||||||8|120|120|0.255901
T|JPMX|202608|DIA|ROUND|50000|LNYNN|13|699505|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DIA|ROUND|50000|LNYYN|2188|157699001.68|294357|289759|2494|0|2238|0|256|0|0|0|0|0|-0.028392|-0.000053|-0.041616|-0.000078|-0.012947|-0.000024|0.078685|0.000147|0.182378|0.00034|535.629342|0.036921|0.006295|0.000012|0.170504|2494|0.015313|0.102646|0||0||||||||3252|340|25|140|40|0.102646
T|JPMX|202608|DIA|ROUND|50000|LYNNN|3|161621|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIA|ROUND|50000|LYNYN|15321|951263149.11|1773692|1754480|8256|0|7436|0|820|0|0|0|0|0|-0.00402|-0.000007|-0.002469|-0.000005|-0.01604|-0.00003|-0.003126|-0.000006|-0.010863|-0.00002|536.771632|0.019164|0.013462|0.000025|0.702471|3548|0.00748|0.053269|4508|0.117791|200|0.015|0.5||||||12532|1140||||
T|JPMX|202608|DIA|ROUND|50000|MXXNN|3|418753.55|781|0|250|0|250|0|0|0|0|0|0|0|0.03|0.000056|0.034|0.000063|0.064|0.000119|0.24|0.000447|0.524|0.000976|536.817|0.03|0.038|0.000071|1.266667|0|||150|0|100|0.01|0||||||240|20||||
T|JPMX|202608|DIAL|ODD|0|LYNYN|8|341.24|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIAL|ODD|1000|LNNYN|2|2474.34|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIAL|ODD|1000|LNYYN|2|2429.1|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIAL|ODD|1000|LYNYN|49|81248.17|4522|4522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIAL|ODD|250|LNYYN|4|1727.28|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIAL|ODD|250|LYNYN|43|20368.6|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIAL|ROUND|1000|LYNYN|51|112316.9|6253|6253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIAL|ROUND|10000|LYNYN|2|34744.67|1933|1933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIAL|ROUND|20000|LNNYN|38|1308359.76|72808|72808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIAL|ROUND|20000|LYNYN|5|160926.14|8954|8954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIAL|ROUND|5000|LYNYN|7|52564.4|2932|2932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIBS|ODD|0|LNNYN|50|5803.87|1245|1243|2|0|0|2|0|0|0|0|0|0|-0.01|-0.001996|-0.13|-0.025948|-0.11|-0.021956|0|0|0.01|0.001996|5.01||||||||||||||||||||1|0|0|0.87281
T|JPMX|202608|DIBS|ODD|0|LNYYN|268|27196.57|5894|5848|46|0|46|0|0|0|0|0|0|0|0.08|0.017279|0.06|0.012959|0.02|0.00432|-0.02|-0.00432|-0.02|-0.00432|4.63|0.08|0.06|0.012959|0.75|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|DIBS|ODD|0|LYNYN|944|44817.66|9424|9302|72|0|70|0|2|0|0|0|0|0|0.00375|0.00079|0.00375|0.00079|0.010972|0.002311|0.010417|0.002194|0.007639|0.001609|4.746806|0.043611|0.00375|0.00079|0.085987|60|0.023917|0|12|0.166667|0||||||||122|0||||
T|JPMX|202608|DIBS|ODD|250|LNNYN|8|2703.66|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIBS|ODD|250|LNYYN|52|17731.25|3777|3681|4|0|4|0|0|0|0|0|0|0|0.005|0.001117|0.005|0.001117|0.005|0.001117|0.005|0.001117|0.015|0.003352|4.475|0.03|0.005|0.001117|0.166667|4|0.0125|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|DIBS|ODD|250|LYNYN|38|13437.27|2843|2755|9|0|9|0|0|0|0|0|0|0|0.05|0.011173|0.05|0.011173|0.04|0.008939|0.04|0.008939|0.01|0.002235|4.475|0.05|0.05|0.011173|1|0|||9|0|0||||||||88|0||||
T|JPMX|202608|DIBS|ROUND|1000|LNNNN|1030|1082724|216300|216000|300|0|0|0|0|0|300|0|0|0|-0.19|-0.04153|-0.13|-0.028415|-0.18|-0.039344|-0.17|-0.037158|-0.19|-0.04153|4.575||||||||||||||||||||1|427|328|3262
T|JPMX|202608|DIBS|ROUND|1000|LNNYN|1772|2253643.8|463782|463782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIBS|ROUND|1000|LNYNN|6|8592|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIBS|ROUND|1000|LNYYN|2150|2865002.06|597532|596264|841|0|841|0|0|0|0|0|0|0|0|0|-0.008323|-0.001726|0.001189|0.000247|0.004756|0.000986|-0.084423|-0.017507|4.822378|0.031891|0|0|0|841|0.015945|0|0||0||||||||700|241|4|0|0|0
T|JPMX|202608|DIBS|ROUND|1000|LYNYN|33|80523.24|16837|15229|500|0|300|0|200|0|0|0|0|0|0.004|0.000856|0|0|-0.014|-0.002996|-0.018|-0.003852|0.018|0.003852|4.673|0.03|0.03|0.00642|1|0|||500|0.4|0||||||||1438|0||||
T|JPMX|202608|DIBS|ROUND|10000|LNYYN|8|95140|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIBS|ROUND|10000|LYNYN|4|47175|10000|7500|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006231|-0.05|-0.010384|-0.07|-0.014538|-0.07|-0.014538|-0.07|-0.014538|4.815|0.01|0.01|0.002077|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|DIBS|ROUND|250|LNNNN|8338|7204058|1526600|1526554|46|0|0|0|0|46|0|0|0|0|-0.08|-0.017279|-0.06|-0.012959|-0.02|-0.00432|0.02|0.00432|0.02|0.00432|4.63||||||||||||||||||||1|8693|3119|321
T|JPMX|202608|DIBS|ROUND|250|LNNYN|11694|11133011.1|2336319|2336214|105|0|105|0|0|0|0|0|0|0|0.01|0.002051|-0.05|-0.010256|-0.05|-0.010256|-0.06|-0.012308|-0.08|-0.01641|4.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|DIBS|ROUND|250|LNYNN|16|14237|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIBS|ROUND|250|LNYYN|5114|4224808.68|883741|882624|626|0|622|0|4|0|0|0|0|0|0.002628|0.00055|0.004752|0.000996|-0.004816|-0.001009|-0.00988|-0.00207|0.053906|0.011293|4.773506|0.06516|0.00103|0.000216|0.015813|626|0.032065|0.00639|0||0||||||||1117|0|9|0|0|0.00639
T|JPMX|202608|DIBS|ROUND|250|LYNYN|3958|2263623.76|499105|497632|988|0|746|0|242|0|0|0|0|0|0.001194|0.00025|0.008178|0.00171|0.004089|0.000855|0.015101|0.003158|0.023704|0.004957|4.782126|0.024251|0.016943|0.003543|0.698664|214|0.016869|0|774|0.312661|0||||||||1451|22||||
T|JPMX|202608|DIBS|ROUND|5000|LYNYN|4|27585.32|5512|4014|300|0|0|0|300|0|0|0|0|0|-0.01|-0.002062|0.01|0.002062|0|0|0.01|0.002062|0.04|0.008247|4.85|0.02|0.02|0.004124|1|0|||300|1|0||||||||400|0||||
T|JPMX|202608|DIEM|ODD|0|LNNYN|2|252.54|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIEM|ODD|0|LNYYN|9|1717.39|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIEM|ODD|0|LYNYN|2|210.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ODD|1000|LNNYN|1|2782.56|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIEM|ODD|1000|LNYYN|78|112477.98|2659|2659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIEM|ODD|1000|LYNYN|40|80582.04|1910|1910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ODD|250|LNNYN|2|1447.29|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIEM|ODD|250|LNYYN|42|15979.6|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIEM|ODD|250|LYNYN|14|8177.46|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ROUND|1000|LNNYN|1|4221|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIEM|ROUND|1000|LNYYN|8|35111.8|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIEM|ROUND|1000|LYNYN|17|72323.2|1715|1715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ROUND|10000|LYNYN|4|44800.65|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ROUND|20000|LNYYN|2|50286|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIEM|ROUND|20000|LYNYN|6|199397|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ROUND|5000|LNNYN|3|25106|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIEM|ROUND|5000|LNYYN|13|103963.35|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIEM|ROUND|5000|LYNYN|47|367735.21|8690|8690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIEM|ROUND|50000|LYNYN|153|25370686|600600|600600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ODD|0|LNNYN|1|136.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIG|ODD|0|LNYYN|14|2131.8|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ODD|0|LYNYN|4|382.25|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ODD|1000|LNNYN|3|5516|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIG|ODD|1000|LNYYN|29|55731.99|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ODD|1000|LYNYN|11|21014.48|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ODD|250|LNNYN|2|1197.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIG|ODD|250|LNYYN|22|13692.6|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ODD|250|LYNYN|5|2552.36|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ODD|5000|LNYYN|3|19315.1|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|10000|LNNYN|1|13990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|10000|LNYYN|4|43970.89|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|10000|LYNYN|7|87820.57|1365|1165|200|0|200|0|0|0|0|0|0|0|0.015|0.000237|0.015|0.000237|0.065|0.001026|0.175|0.002764|0.395|0.006238|63.325|0.03|0.025|0.000395|0.833333|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|DIG|ROUND|20000|LNYYN|6|170993.92|2512|2512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|20000|LYNYN|3|80388|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ROUND|200000|LNNYN|211|64861290|1012000|1012000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|200000|LNYYN|963|273588610|4272000|4272000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|200000|LYNYN|11|3979470|61000|61000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ROUND|5000|LNNNN|5753|37200146|575300|575300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|113|
T|JPMX|202608|DIG|ROUND|5000|LNYNN|10|59567|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|5000|LNYYN|7|47276|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIG|ROUND|5000|LYNYN|21|141924.09|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIG|ROUND|50000|LNYYN|2|115343.72|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|0|LNNYN|80|10528.42|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|0|LNYYN|5|816.54|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|0|LYNYN|232|21738.7|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ODD|1000|LNNYN|61|111208.05|3170|3170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|1000|LNYYN|8|13103.14|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|1000|LYNYN|485|880793.2|24840|24810|30|0|30|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.07|0.001982|35.315|0.01|0.01|0.000283|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|DIHP|ODD|250|LNNYN|105|54964.86|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|250|LNYYN|1|747.6|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ODD|250|LYNYN|178|114606.09|3233|3233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ROUND|1000|LNNNN|1018|4159779.46|117805|117805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|0|
T|JPMX|202608|DIHP|ROUND|1000|LNNYN|40|148157.27|4206|4206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|1000|LNYNN|7|27721.06|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|1000|LNYYN|139|486479.22|13917|13917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|1000|LYNYN|9284|32664275.73|930158|930058|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000569|0.02|0.000569|35.165|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DIHP|ROUND|10000|LNNNN|12976|176767173.95|4994471|4994471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9907|2004|
T|JPMX|202608|DIHP|ROUND|10000|LNNYN|19|292050.47|8275|8275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|10000|LNYNN|5|64092.99|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|10000|LNYYN|3|52715|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|10000|LYNNN|14|192782.69|5454|5454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ROUND|10000|LYNYN|311|4759467.34|134332|133232|533|0|533|0|0|0|0|0|0|0|0.003133|0.000089|0.003133|0.000089|-0.003133|-0.000089|-0.015629|-0.000443|-0.006886|-0.000195|35.28061|0.01|0.008124|0.00023|0.812383|100|0.005|0|433|0|0||||||||900|0||||
T|JPMX|202608|DIHP|ROUND|20000|LNNNN|3982|109792924.31|3097404|3097404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7739|1450|
T|JPMX|202608|DIHP|ROUND|20000|LNNYN|24|1051613.26|29694|29694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|20000|LNYNN|1|21844.64|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|20000|LNYYN|8|338988|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|20000|LYNNN|12|317695.51|8987|8987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ROUND|20000|LYNYN|892|41414443.59|1169361|1169361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ROUND|200000|LYNYN|4|1145641.17|32238|32238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ROUND|5000|LNNNN|6765|50959659.76|1437081|1437081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3040|610|
T|JPMX|202608|DIHP|ROUND|5000|LNNYN|13|83016.43|2361|2361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|5000|LNYNN|9|64112.51|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|5000|LYNNN|5|35866.68|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIHP|ROUND|5000|LYNYN|1735|12157284.1|345807|345207|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000142|35.12|0.01|0|0|0|400|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|DIHP|ROUND|50000|LNNNN|198|10319025.72|289878|289878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2146|595|
T|JPMX|202608|DIHP|ROUND|50000|LNNYN|24|2456834|69400|69400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|50000|LNYYN|46|4518150|127500|127500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIHP|ROUND|50000|LYNYN|227|20881703.88|588751|584317|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.685|0.01|0|0|0|100|0.005|0|0||0||||||||4434|0||||
T|JPMX|202608|DIM|ODD|0|LYNYN|1|89.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIM|ODD|1000|LNYYN|1|3880.36|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIM|ODD|1000|LYNYN|3|12207.26|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIM|ODD|250|LNYYN|1|707.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIM|ODD|250|LYNYN|2|1603.85|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIM|ODD|5000|LNYYN|2|14805.54|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIM|ODD|5000|LYNYN|9|56942.9|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIM|ROUND|10000|LNYYN|1|13395|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIM|ROUND|10000|LYNYN|2|24538|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIM|ROUND|5000|LNNYN|14|126470|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIM|ROUND|5000|LNYYN|6|54279|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIM|ROUND|5000|LYNYN|6|53229|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIME|ODD|0|LNNYN|1|86.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIME|ODD|0|LNYYN|22|834.84|105|91|14|0|14|0|0|0|0|0|0|0|0.08|0.010724|0.08|0.010724|0.08|0.010724|0.08|0.010724|0.11|0.014745|7.46|0.14|0.08|0.010724|0.571429|14|0.03|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|DIME|ODD|0|LYNYN|12|1077.27|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIME|ODD|250|LNYYN|10|4625.39|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIME|ODD|250|LYNYN|8|3256.01|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIME|ROUND|1000|LNNYN|2|7731|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIME|ROUND|1000|LNYYN|9|21505.6|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIME|ROUND|1000|LYNYN|9|21396.08|2532|2532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIME|ROUND|250|LNNYN|2|1801.1|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIME|ROUND|250|LNYYN|3|2535|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIME|ROUND|250|LYNYN|10|8120.9|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIN|ODD|0|LNNYN|37|3486.6|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIN|ODD|0|LNYYN|308|33218.15|942|936|6|0|6|0|0|0|0|0|0|0|-0.06|-0.001703|-0.06|-0.001703|-0.061667|-0.00175|-0.053333|-0.001514|-0.068333|-0.001939|35.233333|0.183333|0|0|0|6|0.091667|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|DIN|ODD|0|LYNYN|552|69046.31|1955|1953|2|0|0|0|2|0|0|0|0|0|0.02|0.000572|0.02|0.000572|0.02|0.000572|0.17|0.004861|0.18|0.005147|34.97|0.04|0.02|0.000572|0.5|2|0.01|1|0||0||||||||2|0||||
T|JPMX|202608|DIN|ODD|1000|LNNYN|50|117095|3438|3438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIN|ODD|1000|LNYYN|155|335332.09|9681|9206|475|0|401|0|74|0|0|0|0|0|-0.031895|-0.0009|-0.029389|-0.00083|-0.029389|-0.00083|-0.0528|-0.001491|-0.112611|-0.003179|35.420368|0.139263|0.014842|0.000419|0.106576|475|0.062211|0.155789|0||0||||||||475|0|7|0|0|0.155789
T|JPMX|202608|DIN|ODD|1000|LYNYN|141|266151.18|7703|7409|241|0|241|0|0|0|0|0|0|0|0.025809|0.000722|0.025809|0.000722|0.08556|0.002395|0.15527|0.004346|0.154938|0.004336|35.731037|0.108548|0.097427|0.002727|0.897554|201|0.006667|0|40|0|0||||||||294|0||||
T|JPMX|202608|DIN|ODD|250|LNNYN|16|8296.48|236|214|22|0|11|0|11|0|0|0|0|0|0.03|0.00083|0.2|0.005532|-0.1|-0.002766|-0.11|-0.003042|-0.04|-0.001106|36.155||||||||||||||||||||2|4|0|0.5
T|JPMX|202608|DIN|ODD|250|LNYYN|160|82650.88|2366|2305|61|0|61|0|0|0|0|0|0|0|-0.034754|-0.001017|-0.031475|-0.000921|-0.019016|-0.000556|-0.021311|-0.000624|-0.088852|-0.0026|34.173443|0.128197|0.007869|0.00023|0.061381|61|0.060164|0|0||0||||||||61|0|5|0|0|0
T|JPMX|202608|DIN|ODD|250|LYNYN|457|183405.4|5187|5143|41|0|41|0|0|0|0|0|0|0|0.06122|0.001766|0.06122|0.001766|0.034878|0.001006|-0.237805|-0.006862|-0.029756|-0.000859|34.656341|0.07122|0.06122|0.001766|0.859589|41|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|DIN|ROUND|1000|LNNNN|36489|128349684|3648900|3647751|749|0|0|0|274|100|360|8|7|0|-0.032977|-0.000946|-0.017517|-0.000502|-0.060507|-0.001735|-0.006996|-0.000201|0.001923|0.000055|34.865641||||||||||||||||||||11|35130|9612|3935.867824
T|JPMX|202608|DIN|ROUND|1000|LNNYN|1803|6355558|180300|180300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIN|ROUND|1000|LNYNN|17|59431|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|DIN|ROUND|1000|LNYYN|12065|42419515.08|1206633|1200633|4683|0|4371|0|312|0|0|0|0|0|-0.002333|-0.000067|0.002504|0.000071|-0.012719|-0.000363|-0.029194|-0.000833|0.019615|0.000559|35.058794|0.150933|0.035265|0.001006|0.233645|4683|0.057834|0.066624|0||0||||||||6000|0|60|100|100|0.066624
T|JPMX|202608|DIN|ROUND|1000|LYNNN|2|7126|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIN|ROUND|1000|LYNYN|3372|11968705.42|337409|334528|2331|0|2091|0|240|0|0|0|0|0|0.024607|0.000701|0.012102|0.000345|0.00145|0.000041|-0.056684|-0.001614|-0.029987|-0.000854|35.125738|0.09955|0.07692|0.00219|0.772678|1900|0.013987|0.052632|411|0.340633|20|0.01|0||||||2881|0||||
T|JPMX|202608|DIN|ROUND|10000|LNNYN|20169|282952463.65|8092821|8092821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIN|ROUND|10000|LNYYN|6455|91159738.99|2614979|2598005|5049|0|4209|0|840|0|0|0|0|0|-0.025381|-0.000726|-0.043577|-0.001247|-0.083828|-0.002398|-0.125724|-0.003597|-0.215231|-0.006158|34.951002|0.153884|0.055874|0.001599|0.363095|5049|0.049005|0.305011|0||0||||||||9474|768|44|136|136|0.305011
T|JPMX|202608|DIN|ROUND|10000|LYNYN|85|1240164.57|35608|34122|606|0|300|0|306|0|0|0|0|0|-0.026205|-0.000767|-0.090561|-0.00265|-0.043102|-0.001261|-0.015347|-0.000449|-0.113003|-0.003306|34.178564|0.111056|0.101155|0.00296|0.910847|500|0.006|0.4|106|1|0||||||||1186|6||||
T|JPMX|202608|DIN|ROUND|20000|LNNYN|848|17847967|512019|511399|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000855|-0.03|-0.000855|-0.06|-0.001711|-0.07|-0.001996|0.11|0.003137|35.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|DIN|ROUND|20000|LNYYN|628|13567749.96|388960|380460|1186|0|1047|0|139|0|0|0|0|0|0.020932|0.000608|0.0039|0.000113|-0.004928|-0.000143|-0.001387|-0.00004|0.061657|0.00179|34.450885|0.260034|0.089557|0.0026|0.344407|1186|0.085238|0.117201|0||0||||||||3000|173|14|0|0|0.117201
T|JPMX|202608|DIN|ROUND|20000|LYNYN|20|522332.78|14878|12330|901|0|1|0|900|0|0|0|0|0|0.000366|0.00001|0.159489|0.004466|0.149767|0.004194|0.149778|0.004194|0.1498|0.004195|35.709917|0.080277|0.000366|0.00001|0.004562|900|0.04|1|1|0|0||||||||1380|0||||
T|JPMX|202608|DIN|ROUND|5000|LNNNN|18429|128601890|3685800|3685058|342|0|0|0|0|0|82|60|200|0|-0.042164|-0.001214|-0.044561|-0.001283|-0.053099|-0.001529|-0.050965|-0.001467|-0.018129|-0.000522|34.736871||||||||||||||||||||5|23837|6308|39876.081871
T|JPMX|202608|DIN|ROUND|5000|LNNYN|7280|51631099.24|1498246|1497646|203|0|203|0|0|0|0|0|0|0|-0.013892|-0.000402|-0.018621|-0.000538|-0.053103|-0.001535|-0.043547|-0.001259|-0.11266|-0.003257|34.585394||||||||||||||||||||3|0|0|0
T|JPMX|202608|DIN|ROUND|5000|LNYNN|6|41896|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIN|ROUND|5000|LNYYN|1621|11615581.28|336179|334431|810|0|810|0|0|0|0|0|0|0|0.000278|0.000008|0.000278|0.000008|-0.019784|-0.000567|-0.146944|-0.004209|-0.142006|-0.004067|34.91429|0.134506|0.08966|0.002568|0.66659|810|0.022423|0|0||0||||||||1548|0|9|0|0|0
T|JPMX|202608|DIN|ROUND|5000|LYNYN|28|196655.51|5705|5541|100|0|100|0|0|0|0|0|0|0|0.04|0.001133|0.04|0.001133|-0.03|-0.000849|-0.2|-0.005663|-0.2|-0.005663|35.315|0.05|0.04|0.001133|0.8|100|0.005|0|0||0||||||||164|0||||
T|JPMX|202608|DIN|ROUND|50000|LNYYN|3|301443|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIN|ROUND|50000|LYNYN|1|53715|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINE|ROUND|1000|LNNNN|35|87790|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DINE|ROUND|1000|LNYYN|3|8702.76|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DINE|ROUND|1000|LYNYN|4|10020|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINE|ROUND|5000|LYNYN|1|5006.84|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINO|ODD|0|LNNNN|1|168.78|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000355|-0.02|-0.000237|0.01|0.000118|84.4||||||||||||||||||||1|2|0|24
T|JPMX|202608|DINO|ODD|0|LNNYN|605|81619.61|895|885|10|0|6|0|4|0|0|0|0|0|-0.011|-0.000123|0.011|0.000123|-0.105|-0.001175|-0.207|-0.002317|-0.055|-0.000616|89.348||||||||||||||||||||5|2|2|0.4
T|JPMX|202608|DINO|ODD|0|LNYYN|1359|180808.81|1972|1939|33|0|31|0|2|0|0|0|0|0|-0.044242|-0.000491|-0.051212|-0.000568|-0.109697|-0.001217|-0.122121|-0.001354|-0.285455|-0.003166|90.171515|0.107879|0.004848|0.000054|0.044944|33|0.051515|0.060606|0||0||||||||33|0|22|0|0|0.060606
T|JPMX|202608|DINO|ODD|0|LYNYN|519|70541.41|768|746|22|0|14|0|8|0|0|0|0|0|0.021364|0.000236|0.038182|0.000422|0.033636|0.000372|0.010909|0.000121|0.050909|0.000563|90.434091|0.05|0.045909|0.000508|0.918182|8|0.005625|0.25|14|0.428571|0||||||||22|0||||
T|JPMX|202608|DINO|ODD|1000|LNNYN|3359|9528197.63|103403|103277|126|0|98|14|14|0|0|0|0|0|-0.004603|-0.000053|-0.052222|-0.000596|-0.023968|-0.000274|-0.043571|-0.000497|-0.593175|-0.006772|87.589802||||||||||||||||||||6|14|14|0.170007
T|JPMX|202608|DINO|ODD|1000|LNYYN|5788|14731245.27|162323|158651|3131|0|2851|0|280|0|0|0|0|0|-0.015123|-0.000171|-0.025481|-0.000289|-0.071143|-0.000806|-0.080428|-0.000911|-0.043823|-0.000496|88.313844|0.111067|0.009879|0.000112|0.088943|3131|0.050594|0.089428|0||0||||||||3672|0|132|16|16|0.089428
T|JPMX|202608|DINO|ODD|1000|LYNYN|730|1726954.67|18855|17903|742|0|642|0|100|0|0|0|0|0|0.030162|0.000334|0.042803|0.000474|0.052884|0.000585|0.06066|0.000671|0.063261|0.0007|90.381725|0.115957|0.057695|0.000638|0.497559|387|0.055853|0.116279|355|0.15493|0||||||||952|0||||
T|JPMX|202608|DINO|ODD|10000|LNYYN|1|10020.78|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DINO|ODD|250|LNNNN|1|506.34|6|0|6|0|0|0|6|0|0|0|0|0|-0.02|-0.000237|-0.01|-0.000118|0.05|0.000592|-0.02|-0.000237|0.02|0.000237|84.405||||||||||||||||||||1|0|0|8
T|JPMX|202608|DINO|ODD|250|LNNYN|1635|1044070.85|11422|11347|75|0|63|0|12|0|0|0|0|0|-0.041467|-0.000461|-0.0332|-0.000369|0.0564|0.000627|0.0408|0.000453|0.269333|0.002992|90.0224||||||||||||||||||||12|3|3|0.16
T|JPMX|202608|DINO|ODD|250|LNYYN|3725|2127507.49|23691|23126|537|0|502|0|35|0|0|0|0|0|-0.032365|-0.000364|-0.033352|-0.000375|-0.040223|-0.000453|-0.023073|-0.00026|-0.06851|-0.000771|88.869628|0.109609|0.016313|0.000184|0.148828|537|0.046648|0.065177|0||0||||||||565|0|94|7|7|0.065177
T|JPMX|202608|DINO|ODD|250|LYNYN|1524|785936.94|8644|8493|143|0|101|0|42|0|0|0|0|0|0.026853|0.000298|0.017762|0.000197|0.035734|0.000397|0.044266|0.000492|-0.021608|-0.00024|90.051783|0.084545|0.073217|0.000813|0.866005|65|0.012462|0.384615|78|0.217949|0||||||||151|0||||
T|JPMX|202608|DINO|ODD|5000|LNNNN|2|16292.64|176|96|80|0|0|0|0|0|0|0|80|0|0.03|0.000344|0|0|0.1|0.001146|0.58|0.006646|0.75|0.008595|87.265||||||||||||||||||||1|80|7|60778
T|JPMX|202608|DINO|ODD|5000|LNNYN|971|6669294.35|72777|72622|155|0|69|0|86|0|0|0|0|0|-0.024452|-0.000285|-0.046645|-0.000543|-0.070065|-0.000816|-0.057871|-0.000674|-0.448581|-0.005224|85.877032||||||||||||||||||||2|0|0|0.554839
T|JPMX|202608|DINO|ODD|5000|LNYYN|2141|14678743.87|159785|155563|3678|0|3285|0|393|0|0|0|0|0|-0.026039|-0.00029|-0.024038|-0.000268|-0.034304|-0.000382|-0.030356|-0.000338|-0.135411|-0.00151|89.699641|0.104573|0.00367|0.000041|0.0351|3678|0.050451|0.106852|0||0||||||||4222|0|56|0|0|0.106852
T|JPMX|202608|DINO|ODD|5000|LYNYN|440|3199120.69|34820|33809|770|0|602|0|168|0|0|0|0|0|0.010344|0.000114|-0.003799|-0.000042|0.010526|0.000116|0.061344|0.000674|0.040877|0.000449|91.003649|0.053766|0.033201|0.000365|0.617512|222|0.035664|0|548|0.306569|0||||||||1011|0||||
T|JPMX|202608|DINO|ROUND|10000|LNNNN|105631|1958087796.16|21118718|21110060|8458|0|1600|0|526|3682|2620|30|0|0|-0.085778|-0.00093|-0.06973|-0.000756|-0.003172|-0.000034|0.102402|0.00111|0.051199|0.000555|92.225063||||||||||||||||||||61|260643|47596|1158.825136
T|JPMX|202608|DINO|ROUND|10000|LNNYN|40738|723573274.91|8035592|8025992|5564|0|4397|0|1167|0|0|0|0|0|-0.020965|-0.000245|-0.01773|-0.000208|-0.020577|-0.000241|0.00149|0.000017|0.048266|0.000565|85.419597||||||||||||||||||||48|0|0|0.209741
T|JPMX|202608|DINO|ROUND|10000|LNYNN|138|2479232|27600|27567|33|0|0|0|33|0|0|0|0|0|0.05|0.00054|0.05|0.00054|-0.19|-0.002052|-0.09|-0.000972|-0.43|-0.004644|92.59|0.02|0|0|0|33|0.01|8|0||0||||||||200|0|1|2471|1217|8
T|JPMX|202608|DINO|ROUND|10000|LNYYN|25677|431377554.3|4826162|4788567|20201|0|18070|0|2131|0|0|0|0|0|0.005756|0.000063|0.00282|0.000031|-0.031226|-0.000341|-0.068496|-0.000749|-0.115257|-0.00126|91.449589|0.131089|0.018484|0.000202|0.141001|20201|0.056303|0.10549|0||0||||||||32027|1732|194|124|124|0.10549
T|JPMX|202608|DINO|ROUND|10000|LYNNN|5|86770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINO|ROUND|10000|LYNYN|1978|26080027.35|280930|268918|5915|0|4518|0|1397|0|0|0|0|0|-0.000378|-0.000004|-0.024579|-0.000277|-0.012474|-0.000141|-0.018371|-0.000207|0.056183|0.000633|88.729257|0.067843|0.060824|0.000686|0.896546|1711|0.013651|0.132086|3944|0.281694|260|0.01|0.230769||||||10647|539||||
T|JPMX|202608|DINO|ROUND|20000|LNNNN|2756|55888598.64|552373|551549|824|0|0|0|300|0|412|0|112|0|-0.104078|-0.001076|-0.101359|-0.001048|-0.041359|-0.000428|0.053641|0.000555|-0.076359|-0.00079|96.718398||||||||||||||||||||3|6077|1228|22975.927184
T|JPMX|202608|DINO|ROUND|20000|LNNYN|50118|1897979514.1|19814677|19809575|1400|0|1100|0|300|0|0|0|0|0|-0.028571|-0.000291|-0.018571|-0.000189|-0.042857|-0.000436|0.001429|0.000015|0.117143|0.001191|98.3475||||||||||||||||||||13|802|802|0.214286
T|JPMX|202608|DINO|ROUND|20000|LNYNN|9|274038|2800|2420|380|0|0|0|0|300|0|0|80|0|0.035|0.000362|0.035|0.000362|0.034474|0.000356|0.197632|0.002043|0.062895|0.00065|96.755|0.11|0.035|0.000362|0.318182|380|0.0375|11018.210526|0||0||||||||500|200|2|754|433|11018.210526
T|JPMX|202608|DINO|ROUND|20000|LNYYN|19154|715809529.94|7445586|7397890|17746|0|12904|0|4842|0|0|0|0|0|0.00761|0.00008|0.003834|0.00004|-0.027375|-0.000289|-0.062618|-0.000661|-0.105121|-0.00111|94.68399|0.136581|0.04032|0.000426|0.295209|17746|0.04813|0.27285|0||0||||||||27519|3974|125|14|14|0.27285
T|JPMX|202608|DINO|ROUND|20000|LYNYN|848|29602340.15|322309|303635|6275|0|5119|0|1156|0|0|0|0|0|0.008333|0.00009|0.002679|0.000029|-0.000303|-0.000003|-0.025648|-0.000277|0.037531|0.000405|92.565214|0.056395|0.057074|0.000617|1.012038|1591|0.008064|0.544312|4418|0.065641|266|0.056241|0||||||12719|1139||||
T|JPMX|202608|DINO|ROUND|200000|LNNNN|3|770365.7|8461|8461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|302|
T|JPMX|202608|DINO|ROUND|200000|LNNYN|18|8957939.57|98659|97659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DINO|ROUND|200000|LNYYN|59|27883557.25|296698|296698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DINO|ROUND|200000|LYNYN|396|173477389.31|1859364|1840966|1002|0|802|0|200|0|0|0|0|0|0.023373|0.000254|0.021337|0.000232|0.08519|0.000926|0.035289|0.000383|-0.202495|-0.0022|92.029281|0.179721|0.075429|0.00082|0.419702|1000|0.05225|0.2|2|0|0||||||||700|400||||
T|JPMX|202608|DINO|ROUND|5000|LNNNN|62182|564141387|6218200|6213041|5159|0|200|0|1000|1546|1611|502|300|0|-0.1|-0.001091|-0.08937|-0.000975|-0.087786|-0.000958|-0.084586|-0.000923|0.064586|0.000705|91.675748||||||||||||||||||||59|169747|34165|6187.124249
T|JPMX|202608|DINO|ROUND|5000|LNNYN|20352|185912116.8|2036499|2031999|4281|0|3565|0|716|0|0|0|0|0|-0.002449|-0.000027|-0.0002|-0.000002|0.001819|0.00002|-0.019798|-0.000221|-0.040679|-0.000453|89.76189||||||||||||||||||||45|200|100|0.167251
T|JPMX|202608|DINO|ROUND|5000|LNYNN|86|781347|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1179|126|
T|JPMX|202608|DINO|ROUND|5000|LNYYN|53189|494295571.17|5321237|5268175|42316|0|36453|0|5863|0|0|0|0|0|-0.014933|-0.000166|-0.017716|-0.000197|-0.045584|-0.000506|-0.068774|-0.000763|-0.091627|-0.001016|90.149401|0.095555|0.015666|0.000174|0.16395|42316|0.039944|0.138553|0||0||||||||53049|0|530|1017|784|0.138553
T|JPMX|202608|DINO|ROUND|5000|LYNNN|4|35691|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINO|ROUND|5000|LYNYN|7297|68042347.6|730762|700863|21501|0|18156|0|3345|0|0|0|0|0|0.005637|0.000063|-0.002024|-0.000023|-0.000983|-0.000011|-0.033036|-0.000372|-0.005679|-0.000064|88.78428|0.05333|0.049265|0.000555|0.923777|5940|0.011088|0.171044|13817|0.147572|1744|0.012709|0.166284||||||29876|8||||
T|JPMX|202608|DINO|ROUND|50000|LNNNN|10|928320|9600|9305|295|0|0|0|0|46|0|0|249|0|-0.002847|-0.000029|-0.002847|-0.000029|-0.043525|-0.00045|-0.065356|-0.000676|-0.225559|-0.002331|96.747525||||||||||||||||||||2|1264|1095|111446.504301
T|JPMX|202608|DINO|ROUND|50000|LNNYN|48287|3380948055.2|38089819|38049219|10650|0|9250|0|1400|0|0|0|0|0|-0.057934|-0.000663|-0.054648|-0.000625|-0.078263|-0.000895|-0.041455|-0.000474|-0.226197|-0.002588|87.401033||||||||||||||||||||52|100|100|0.131455
T|JPMX|202608|DINO|ROUND|50000|LNYNN|2|276120|3200|3000|200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000368|-0.05|-0.000613|-0.16|-0.001962|-0.3|-0.003679|81.55|0.02|0|0|0|200|0.01|4|0||0||||||||200|0|1|2147|138|4
T|JPMX|202608|DINO|ROUND|50000|LNYYN|29278|2027016066.67|23000776|22861558|21962|0|18519|0|3443|0|0|0|0|0|0.017309|0.000197|0.001718|0.00002|-0.032475|-0.000369|-0.054617|-0.000621|0.023206|0.000264|87.938128|0.107983|0.035076|0.000399|0.324832|21962|0.036453|0.156771|0||0||||||||52000|6702|180|48|10|0.156771
T|JPMX|202608|DINO|ROUND|50000|LYNNN|1|96710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINO|ROUND|50000|LYNYN|668|51042948.1|576415|546489|4559|0|3717|0|842|0|0|0|0|0|0.031783|0.000343|0.016047|0.000173|0.053314|0.000575|0.017765|0.000192|-0.007679|-0.000083|92.644704|0.071285|0.061081|0.000659|0.856857|838|0.030465|0.371122|3517|0.122548|204|0.011127|0.490196||||||8800|1308||||
T|JPMX|202608|DINT|ODD|1000|LNYYN|4|11010.6|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DINT|ODD|1000|LYNYN|1|2824.7|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINT|ODD|250|LYNYN|1|450.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINT|ROUND|1000|LNYYN|1|2996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DINT|ROUND|1000|LYNYN|8|24148|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINT|ROUND|5000|LYNYN|4|30254.1|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DINT|ROUND|50000|LNNYN|36|4291710|143000|143000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DINT|ROUND|50000|LNYYN|60|8635200|287500|287500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIOD|ODD|0|LNNYN|215|29544.92|314|313|1|0|0|0|1|0|0|0|0|0|0.15|0.001457|0.37|0.003595|0.37|0.003595|0.37|0.003595|-0.08|-0.000777|102.92||||||||||||||||||||1|1|1|1
T|JPMX|202608|DIOD|ODD|0|LNYYN|443|59190.32|622|618|4|0|4|0|0|0|0|0|0|0|0.0275|0.000289|0.0275|0.000289|-0.005|-0.000053|0.0025|0.000026|-0.0875|-0.000919|95.16875|0.2075|0.02|0.00021|0.096386|4|0.09375|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|DIOD|ODD|0|LYNYN|711|96483.08|999|974|24|0|22|0|2|0|0|0|0|0|0.11625|0.001148|0.123333|0.001218|0.166667|0.001646|0.259583|0.002563|0.612917|0.006052|101.272708|0.18375|0.18125|0.00179|0.986395|7|0.02|0|14|0.142857|3|0.036667|0||||||25|0||||
T|JPMX|202608|DIOD|ODD|1000|LNNNN|1|3548|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|27|
T|JPMX|202608|DIOD|ODD|1000|LNNYN|362|921820.42|9854|9778|76|0|50|0|26|0|0|0|0|0|-0.112895|-0.001304|-0.082105|-0.000949|-0.156842|-0.001812|-0.045789|-0.000529|0.158947|0.001836|86.559605||||||||||||||||||||3|26|26|0.342105
T|JPMX|202608|DIOD|ODD|1000|LNYYN|1408|4120084.92|44702|44161|473|0|448|0|25|0|0|0|0|0|0.154281|0.001623|0.025127|0.000264|0.066459|0.000699|-0.041977|-0.000442|-0.106734|-0.001123|95.062304|0.430825|0.196882|0.002071|0.456988|473|0.116971|0.052854|0||0||||||||541|0|19|0|0|0.052854
T|JPMX|202608|DIOD|ODD|1000|LYNYN|918|1760140.46|18823|18349|389|0|372|0|17|0|0|0|0|0|0.180488|0.001928|0.188638|0.002015|0.132185|0.001412|0.102699|0.001097|-0.039229|-0.000419|93.625784|0.411825|0.313239|0.003346|0.760612|259|0.077799|0.065637|115|0|15|0.065|0||||||474|0||||
T|JPMX|202608|DIOD|ODD|10000|LNNYN|18|182742.21|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIOD|ODD|10000|LNYYN|518|5211567.84|50575|50187|388|0|388|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.004531|-0.61|-0.00588|103.735|0.53|0|0|0|388|0.265|0|0||0||||||||388|0|4|0|0|0
T|JPMX|202608|DIOD|ODD|10000|LYNYN|5|52520.71|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIOD|ODD|250|LNNYN|333|191468.4|2038|2008|28|0|25|0|3|0|0|0|0|0|-0.046429|-0.000479|-0.061429|-0.000634|-0.13|-0.001342|-0.128571|-0.001328|0.028571|0.000295|96.844107||||||||||||||||||||7|3|3|0.107143
T|JPMX|202608|DIOD|ODD|250|LNYYN|735|388753.98|4184|4122|60|0|52|0|8|0|0|0|0|0|0.034833|0.000367|0.026|0.000274|0.024833|0.000262|-0.0735|-0.000774|-0.1115|-0.001175|94.917583|0.304167|0.0335|0.000353|0.110137|60|0.135333|0.133333|0||0||||||||62|0|10|0|0|0.133333
T|JPMX|202608|DIOD|ODD|250|LYNYN|1098|603871.92|6343|6184|120|0|103|0|17|0|0|0|0|0|0.182667|0.001869|0.176417|0.001805|0.131|0.00134|0.02725|0.000279|0.144833|0.001482|97.754625|0.344583|0.306417|0.003135|0.889238|62|0.03871|0.241935|53|0.037736|5|0.022|0||||||159|0||||
T|JPMX|202608|DIOD|ODD|5000|LNNYN|166|1139563.46|11900|11803|29|0|29|0|0|0|0|0|0|0|-0.27|-0.002648|-0.27|-0.002648|-0.53|-0.005199|-0.65|-0.006376|-1.44|-0.014125|101.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|DIOD|ODD|5000|LNYYN|824|5840729.03|61287|60091|783|0|706|0|77|0|0|0|0|0|0.038966|0.000422|0.020307|0.00022|0.042107|0.000456|-0.094368|-0.001023|0.093972|0.001018|92.271086|0.261507|0.023103|0.00025|0.088347|783|0.119202|0.09834|0||0||||||||1196|0|16|0|0|0.09834
T|JPMX|202608|DIOD|ODD|5000|LYNYN|166|1210172.76|12420|12072|128|0|122|0|6|0|0|0|0|0|0.04|0.000431|0.032031|0.000345|0.169141|0.001822|0.009453|0.000102|0.035625|0.000384|92.816797|0.129219|0.117266|0.001263|0.907497|51|0.015|0|77|0.077922|0||||||||348|0||||
T|JPMX|202608|DIOD|ROUND|10000|LNNNN|67265|983185402|10243700|10239398|3302|0|0|0|100|1087|1715|300|100|0|-0.262823|-0.002692|-0.214349|-0.002195|-0.113907|-0.001167|-0.163937|-0.001679|0.011541|0.000118|97.637388||||||||||||||||||||31|62422|18719|7350.810115
T|JPMX|202608|DIOD|ROUND|10000|LNNYN|7688|127828596.42|1345081|1344481|400|0|400|0|0|0|0|0|0|0|0.3375|0.003383|0.3475|0.003483|0.385|0.003859|-0.0075|-0.000075|-0.42|-0.00421|99.75625||||||||||||||||||||4|0|0|0
T|JPMX|202608|DIOD|ROUND|10000|LNYNN|38|538955|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|27|
T|JPMX|202608|DIOD|ROUND|10000|LNYYN|15420|178919019.52|1763370|1750758|9365|0|8079|0|1286|0|0|0|0|0|0.050687|0.000513|0.032297|0.000327|-0.011847|-0.00012|-0.117329|-0.001188|-0.209752|-0.002124|98.758237|0.407999|0.08903|0.000901|0.218212|9365|0.159484|0.13732|0||0||||||||11898|387|95|223|210|0.13732
T|JPMX|202608|DIOD|ROUND|10000|LYNNN|3|49655|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIOD|ROUND|10000|LYNYN|1572|17167034.75|163242|160615|1549|0|1434|0|115|0|0|0|0|0|0.088399|0.000911|0.092815|0.000957|0.01867|0.000192|-0.051291|-0.000529|-0.231821|-0.002389|97.029229|0.162473|0.156159|0.001609|0.96114|460|0.01163|0.130435|1043|0.052733|46|0.01|0||||||2381|131||||
T|JPMX|202608|DIOD|ROUND|20000|LNNNN|14141|286906299|2829100|2828657|443|0|0|0|0|8|237|198|0|0|-0.449097|-0.004456|-0.185079|-0.001836|-0.559616|-0.005553|-0.44754|-0.00444|0.109029|0.001082|100.786343||||||||||||||||||||6|14560|4723|8367.498871
T|JPMX|202608|DIOD|ROUND|20000|LNNYN|28806|1057264396.63|10797547|10796047|330|0|330|0|0|0|0|0|0|0|-0.063485|-0.000675|-0.069545|-0.000739|-0.019242|-0.000204|0.079848|0.000849|0.451667|0.0048|94.104545||||||||||||||||||||4|0|0|0
T|JPMX|202608|DIOD|ROUND|20000|LNYNN|17|460637|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|876|103|
T|JPMX|202608|DIOD|ROUND|20000|LNYYN|9447|354357914.45|3586134|3557148|9166|0|7809|0|1357|0|0|0|0|0|0.04599|0.000475|0.005733|0.000059|-0.013848|-0.000143|0.002157|0.000022|-0.122126|-0.001262|96.773494|0.443866|0.084522|0.000873|0.190422|9166|0.179672|0.148047|0||0||||||||14522|2935|76|200|200|0.148047
T|JPMX|202608|DIOD|ROUND|20000|LYNYN|108|3881100.15|39621|34449|3143|0|2442|0|701|0|0|0|0|0|0.095027|0.001033|0.099526|0.001081|0.099402|0.00108|0.098317|0.001068|-0.031629|-0.000344|92.026456|0.220783|0.12398|0.001347|0.561549|1225|0.124184|0.244898|1918|0.209072|0||||||||2848|753||||
T|JPMX|202608|DIOD|ROUND|200000|LNNNN|1|1054933.2|10476|10476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5195|292|
T|JPMX|202608|DIOD|ROUND|200000|LNNYN|5|3227946.7|34579|34579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIOD|ROUND|200000|LNYYN|6|4589678.06|48706|48606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIOD|ROUND|200000|LYNYN|7|1885240|19400|14200|2116|0|2116|0|0|0|0|0|0|0|0.351796|0.003296|0.249716|0.002339|0.232779|0.002181|0.161947|0.001517|-0.089282|-0.000836|106.742051|0.460019|0.432609|0.004053|0.940415|1600|0.018125|0|516|0|0||||||||300|1816||||
T|JPMX|202608|DIOD|ROUND|5000|LNNNN|36135|324864319|3613500|3612200|1000|0|0|0|100|400|200|300|0|0|-0.34076|-0.003741|-0.34776|-0.003817|-0.24976|-0.002742|-0.16676|-0.001831|-0.15676|-0.001721|91.0985||||||||||||||||||||10|23562|6161|8793.104
T|JPMX|202608|DIOD|ROUND|5000|LNNYN|2942|26733925.64|294298|293298|984|0|800|0|184|0|0|0|0|0|-0.019573|-0.000212|-0.032785|-0.000355|-0.017256|-0.000187|-0.044858|-0.000486|-0.409817|-0.004442|92.269695||||||||||||||||||||10|100|100|0.186992
T|JPMX|202608|DIOD|ROUND|5000|LNYNN|51|445874|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|646|344|
T|JPMX|202608|DIOD|ROUND|5000|LNYYN|21460|196945822.94|2146256|2136354|8355|0|6898|0|1457|0|0|0|0|0|0.021015|0.00023|0.035573|0.000389|-0.005047|-0.000055|-0.060157|-0.000658|-0.038782|-0.000424|91.476425|0.296517|0.061727|0.000675|0.208174|8355|0.117395|0.174387|0||0||||||||9801|0|98|301|301|0.174387
T|JPMX|202608|DIOD|ROUND|5000|LYNNN|1|8729|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIOD|ROUND|5000|LYNYN|3631|33566375.91|363111|357311|5108|0|4767|0|341|0|0|0|0|0|0.056008|0.00061|0.0564|0.000615|0.039231|0.000428|0.045957|0.000501|0.047911|0.000522|91.7649|0.156558|0.136942|0.001492|0.874703|2500|0.02044|0.0964|2508|0.039872|100|0.01|0||||||5800|0||||
T|JPMX|202608|DIOD|ROUND|50000|LNNNN|7|466012|4700|4200|500|0|0|0|0|0|100|300|100|0|-0.24|-0.002386|-0.25|-0.002485|-0.234|-0.002326|-0.28|-0.002783|-0.486|-0.004831|100.6||||||||||||||||||||1|669|102|20804.880998
T|JPMX|202608|DIOD|ROUND|50000|LNNYN|52452|3351052455.96|35393076|35390676|394|0|394|0|0|0|0|0|0|0|-0.049467|-0.000498|-0.017487|-0.000176|-0.004036|-0.000041|0.063122|0.000636|0.171802|0.00173|99.289365||||||||||||||||||||4|0|0|0
T|JPMX|202608|DIOD|ROUND|50000|LNYNN|2|181305|1800|1600|200|0|0|0|0|0|0|0|200|0|-0.4|-0.003972|-0.4|-0.003972|-0.4|-0.003972|-0.41|-0.004071|-0.72|-0.007149|100.71|0.24|-0.01|-0.000099|-0.041667|200|0.125|76939.5|0||0||||||||100|100|1|900|900|76939.5
T|JPMX|202608|DIOD|ROUND|50000|LNYYN|12008|816749571.58|8745180|8675849|14893|0|13191|0|1702|0|0|0|0|0|0.01704|0.000177|-0.006681|-0.000069|-0.044306|-0.00046|-0.010535|-0.000109|-0.080761|-0.000839|96.231295|0.386649|0.124581|0.001295|0.322207|14893|0.131034|0.114282|0||0||||||||22900|4037|95|0|0|0.114282
T|JPMX|202608|DIOD|ROUND|50000|LYNNN|2|214313|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIOD|ROUND|50000|LYNYN|84|6251404.82|65633|57527|1657|0|1657|0|0|0|0|0|0|0|0.000911|0.00001|-0.076379|-0.000798|-0.083754|-0.000875|-0.06172|-0.000645|-0.383784|-0.004012|95.669852|0.166789|0.156898|0.00164|0.940695|999|0.008704|0|558|0|100|0.005|0||||||1700|706||||
T|JPMX|202608|DIPR|ROUND|1000|LNNNN|4|10067|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIPR|ROUND|1000|LYNYN|1|2558|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIPS|ODD|0|LNYYN|22|1922.89|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ODD|0|LYNYN|2|244.7|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIPS|ODD|1000|LNNYN|1|1690.5|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIPS|ODD|1000|LYNYN|3|4560.34|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIPS|ODD|250|LNNYN|1|685.65|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIPS|ODD|250|LYNYN|3|1664.54|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIPS|ROUND|1000|LNNNN|2418|8275005|241800|241800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|0|
T|JPMX|202608|DIPS|ROUND|1000|LNYNN|1|3519|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|1000|LNYYN|1|3447|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|1000|LYNYN|7|23930|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIPS|ROUND|10000|LNNYN|2|26416|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|10000|LNYYN|10|106720.4|3076|3076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|20000|LNNYN|77|3152436|92400|92400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|20000|LNYYN|13|520536|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|5000|LNYYN|6|35616.67|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|5000|LYNYN|3|19879.32|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIPS|ROUND|50000|LNNYN|657|54411754|1609700|1609700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|50000|LNYYN|361|26421754|794700|794700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIPS|ROUND|50000|LYNYN|54|3693025|111500|111500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIS|ODD|0|LNNNN|270|40799.12|382|381|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000194|0.03|0.000291|0.03|0.000291|0.12|0.001163|-0.04|-0.000388|103.195||||||||||||||||||||1|87|28|1016
T|JPMX|202608|DIS|ODD|0|LNNYN|2191|317090.12|3041|3032|9|0|6|0|3|0|0|0|0|0|0.007778|0.000074|-0.006667|-0.000063|0.025556|0.000243|0.084444|0.000803|0.165556|0.001575|105.120556||||||||||||||||||||7|3|3|0.333333
T|JPMX|202608|DIS|ODD|0|LNYNN|20|3090.66|29|26|3|0|0|0|0|1|2|0|0|0|-0.006667|-0.000064|-0.006667|-0.000064|-0.086667|-0.000836|-0.063333|-0.000611|-0.436667|-0.004214|103.63|0.046667|0|0|0|3|0.023333|1482.333333|0||0||||||||3|0|2|15|1|1482.333333
T|JPMX|202608|DIS|ODD|0|LNYYN|2049|285623.49|2726|2688|38|0|32|0|6|0|0|0|0|0|0.008947|0.000085|0.011842|0.000112|0.024737|0.000235|0.04|0.00038|0.138421|0.001314|105.315526|0.035789|0.003684|0.000035|0.102941|38|0.016053|0.157895|0||0||||||||38|0|26|2|2|0.157895
T|JPMX|202608|DIS|ODD|0|LYNYN|1583|235258.11|2251|2198|53|0|41|0|12|0|0|0|0|0|0.019434|0.000186|0.021132|0.000202|0.005094|0.000049|-0.016792|-0.000161|0.026792|0.000256|104.539717|0.029245|0.025849|0.000247|0.883871|14|0.009286|0.357143|35|0.142857|4|0.01|0.5||||||53|0||||
T|JPMX|202608|DIS|ODD|1000|LNNNN|5788|15525474.14|143927|141188|2739|0|224|0|222|851|1292|125|25|0|-0.004894|-0.000045|0.000152|0.000001|0.020287|0.000188|0.025387|0.000236|0.066851|0.00062|107.75306||||||||||||||||||||129|13796|2322|2710.289091
T|JPMX|202608|DIS|ODD|1000|LNNYN|7716|22093410.01|210899|210782|110|0|110|0|0|0|0|0|0|0|0.032455|0.000305|0.028727|0.00027|0.022909|0.000215|0.038|0.000357|-0.025455|-0.000239|106.336318||||||||||||||||||||5|0|0|0
T|JPMX|202608|DIS|ODD|1000|LNYNN|569|1532333.96|14152|13304|848|0|182|0|25|269|326|46|0|0|0.002193|0.00002|0.00612|0.000056|0.014186|0.000131|-0.006415|-0.000059|0.04125|0.00038|108.455041|0.029446|0.000448|0.000004|0.015218|848|0.014499|1719.779481|0||0||||||||1160|0|47|3451|764|1719.779481
T|JPMX|202608|DIS|ODD|1000|LNYYN|5457|15904470.4|150982|149525|1366|0|1172|0|194|0|0|0|0|0|0.005048|0.000048|-0.015062|-0.000144|-0.057749|-0.000553|-0.046651|-0.000447|0.12433|0.001191|104.366889|0.040264|0.004989|0.000048|0.123909|1366|0.017637|0.14202|0||0||||||||1457|0|57|78|72|0.14202
T|JPMX|202608|DIS|ODD|1000|LYNYN|4754|10769249.19|102721|99912|2325|0|2093|0|232|0|0|0|0|0|0.002245|0.000022|-0.012576|-0.000121|-0.007523|-0.000072|-0.008396|-0.000081|-0.030525|-0.000293|104.203456|0.027376|0.017897|0.000172|0.653731|1049|0.011201|0.07245|1203|0.112219|73|0.01|0.287671||||||2809|0||||
T|JPMX|202608|DIS|ODD|1000|MXXNN|1|1237.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIS|ODD|10000|LNNYN|251|2603256.02|24197|24197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIS|ODD|10000|LNYYN|163|1681625.9|15725|15530|109|0|99|0|10|0|0|0|0|0|-0.000917|-0.000009|-0.000917|-0.000009|0.002752|0.000026|0.104312|0.000972|-0.484862|-0.00452|107.26945|0.038165|-0.000917|-0.000009|-0.024038|109|0.019541|0.091743|0||0||||||||195|0|2|0|0|0.091743
T|JPMX|202608|DIS|ODD|10000|LYNYN|196|2022964.75|18952|18564|306|0|209|0|97|0|0|0|0|0|0.00317|0.00003|-0.00634|-0.00006|-0.058301|-0.000553|-0.093268|-0.000884|-0.263301|-0.002496|105.489918|0.035784|0.00951|0.00009|0.265753|209|0.019234|0.464115|97|0|0||||||||388|0||||
T|JPMX|202608|DIS|ODD|250|LNNNN|192|101691.94|955|943|12|0|0|0|0|12|0|0|0|0|-0.01|-0.000093|-0.001667|-0.000016|-0.02|-0.000186|-0.174167|-0.001622|-0.37|-0.003447|107.350833||||||||||||||||||||2|199|47|140.333333
T|JPMX|202608|DIS|ODD|250|LNNYN|2660|1571109.34|14994|14972|22|0|16|0|6|0|0|0|0|0|0.017273|0.000172|0.02|0.000199|-0.026364|-0.000263|-0.058182|-0.00058|0.267727|0.002668|100.353636||||||||||||||||||||4|6|6|0.272727
T|JPMX|202608|DIS|ODD|250|LNYNN|42|23378.69|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|24|
T|JPMX|202608|DIS|ODD|250|LNYYN|2236|1300481.3|12391|12258|120|0|120|0|0|0|0|0|0|0|-0.000917|-0.000009|0.004417|0.000043|0.001583|0.000016|0.03325|0.000326|0.006083|0.00006|102.120958|0.033417|0.004917|0.000048|0.147132|120|0.01425|0|0||0||||||||133|0|23|0|0|0
T|JPMX|202608|DIS|ODD|250|LYNNN|1|666.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIS|ODD|250|LYNYN|2149|1241655.07|11843|11505|312|0|273|0|39|0|0|0|0|0|0.020785|0.000198|0.011971|0.000114|0.011362|0.000108|-0.02992|-0.000284|-0.04758|-0.000452|105.185978|0.026635|0.02367|0.000225|0.888688|91|0.005632|0.604396|218|0.055046|3|0.016667|0.666667||||||338|0||||
T|JPMX|202608|DIS|ODD|250|MXXNN|4|2653.62|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIS|ODD|5000|LNNNN|2619|16130233.61|148950|146666|2284|0|50|83|150|561|1440|0|0|0|-0.001147|-0.000011|0.002404|0.000022|0.00102|0.000009|0.028748|0.000266|-0.019133|-0.000177|108.071215||||||||||||||||||||48|11062|1930|1905.279909
T|JPMX|202608|DIS|ODD|5000|LNNYN|3396|23980264.46|228800|228587|213|0|133|0|80|0|0|0|0|0|0.003944|0.000036|0.018779|0.000173|-0.003756|-0.000035|0.039249|0.000361|-0.013005|-0.00012|108.790305||||||||||||||||||||3|80|80|0.375587
T|JPMX|202608|DIS|ODD|5000|LNYNN|146|855987.56|7849|7465|384|0|20|0|100|164|100|0|0|0|0.002604|0.000024|0.000781|0.000007|0.032708|0.000307|0.024375|0.000229|-0.182917|-0.001716|106.586823|0.027813|0|0|0|384|0.013906|1637.255208|0||0||||||||500|0|10|1377|163|1637.255208
T|JPMX|202608|DIS|ODD|5000|LNYYN|1868|12909522.07|122616|121164|1246|0|1054|0|192|0|0|0|0|0|0.018046|0.000173|0.021031|0.000201|0.00441|0.000042|-0.006184|-0.000059|-0.062532|-0.000599|104.388467|0.046292|0.014298|0.000137|0.308859|1246|0.015997|0.154093|0||0||||||||1452|0|23|16|16|0.154093
T|JPMX|202608|DIS|ODD|5000|LYNNN|1|5562|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIS|ODD|5000|LYNYN|1579|11477581.63|109856|106499|2333|0|1898|0|435|0|0|0|0|0|0.010872|0.000105|0.007062|0.000068|0.007645|0.000074|-0.017255|-0.000166|-0.031035|-0.000299|103.700079|0.027745|0.018635|0.00018|0.671636|1118|0.011331|0.129696|1082|0.367837|133|0.015338|0||||||3357|0||||
T|JPMX|202608|DIS|ROUND|10000|LNNNN|26961|300452578.75|2867250|2861763|5487|0|72|0|820|2704|1716|0|175|0|-0.025462|-0.000239|-0.00522|-0.000049|0.053441|0.000502|0.115817|0.001088|0.146269|0.001374|106.460815||||||||||||||||||||61|88417|23154|2440.30636
T|JPMX|202608|DIS|ROUND|10000|LNNYN|12109|138350435.54|1313364|1310135|2981|0|2363|0|618|0|0|0|0|0|0.000466|0.000004|-0.001164|-0.000011|-0.007856|-0.000074|0.018712|0.000177|0.011583|0.000109|105.938697||||||||||||||||||||29|571|571|0.207313
T|JPMX|202608|DIS|ROUND|10000|LNYNN|170|1866604.5|17925|17924|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.04|-0.000382|-0.13|-0.001242|0.46|0.004394|104.69|0.02|0|0|0|1|0.01|420|0||0||||||||100|0|1|2661|629|420
T|JPMX|202608|DIS|ROUND|10000|LNYYN|43469|475794311.93|4478968|4433921|35497|0|30452|0|5045|0|0|0|0|0|-0.000128|-0.000001|0.000423|0.000004|-0.007578|-0.000071|0.006936|0.000065|0.031067|0.000293|106.108899|0.04241|0.006374|0.00006|0.150289|35497|0.018018|0.142125|0||0||||||||44923|25|423|988|903|0.142125
T|JPMX|202608|DIS|ROUND|10000|LYNNN|9|105143.82|1019|900|119|0|0|0|0|100|19|0|0|0|0.018403|0.000177|0.018403|0.000177|0.028403|0.000274|0.058403|0.000563|-0.12437|-0.001199|103.77|0.02|0.018403|0.000177|0.920168|19|0.005|5407|100|49|0||||||||119|0||||
T|JPMX|202608|DIS|ROUND|10000|LYNYN|16151|189320220.45|1798774|1672256|98902|0|82445|0|16457|0|0|0|0|0|-0.004531|-0.000043|-0.008837|-0.000084|-0.010062|-0.000096|-0.014272|-0.000136|-0.01151|-0.000109|105.27513|0.019031|0.017734|0.000168|0.931802|15901|0.006769|0.165147|78774|0.168165|4227|0.010278|0.209132||||||124178|915||||
T|JPMX|202608|DIS|ROUND|20000|LNNNN|18217|386671843|3644800|3640477|4323|0|0|0|619|3087|413|204|0|0|0.02214|0.000214|0.012746|0.000123|-0.05721|-0.000553|-0.014525|-0.00014|0.192188|0.001859|103.404909||||||||||||||||||||32|81854|16690|1124.848485
T|JPMX|202608|DIS|ROUND|20000|LNNYN|235229|7073670868.19|68531370|68522057|4826|0|3012|0|1814|0|0|0|0|0|-0.010091|-0.000098|-0.017826|-0.000173|-0.042878|-0.000416|-0.064855|-0.00063|-0.113061|-0.001098|102.960622||||||||||||||||||||32|1668|1468|0.375881
T|JPMX|202608|DIS|ROUND|20000|LNYNN|141|3025066.61|28295|28184|111|0|0|0|111|0|0|0|0|0|-0.020991|-0.000204|-0.180991|-0.00176|0.359009|0.003492|-0.380991|-0.003706|-3.680991|-0.035804|102.81|0.06|-0.020991|-0.000204|-0.34985|111|0.040495|1.099099|0||0||||||||200|0|1|3106|967|1.099099
T|JPMX|202608|DIS|ROUND|20000|LNYYN|174580|5422511401.92|52297512|51894753|180478|0|143307|0|37171|0|0|0|0|0|-0.002549|-0.000024|-0.008812|-0.000084|-0.014415|-0.000138|-0.013888|-0.000133|-0.021492|-0.000206|104.489183|0.03496|0.004566|0.000044|0.130605|180478|0.015197|0.205959|0||0||||||||312845|24601|1336|1056|740|0.205959
T|JPMX|202608|DIS|ROUND|20000|LYNNN|9|190236|1800|1680|120|0|110|0|10|0|0|0|0|0|0.103333|0.000995|0.093333|0.000898|1.053333|0.01014|2.043333|0.01967|1.023333|0.009851|103.88|0.08|0.063333|0.00061|0.791667|100|0.01|0|20|0.5|0||||||||200|0||||
T|JPMX|202608|DIS|ROUND|20000|LYNYN|4107|114291885.65|1088793|1012653|40495|0|33759|0|6736|0|0|0|0|0|-0.003926|-0.000038|-0.005692|-0.000055|-0.01617|-0.000156|-0.020078|-0.000194|0.00294|0.000028|103.457866|0.023319|0.021648|0.000209|0.928308|7844|0.006973|0.0872|30863|0.18054|1788|0.011661|0.291946||||||58346|4752||||
T|JPMX|202608|DIS|ROUND|200000|LNNNN|6|2505435|23400|23200|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0.19|0.001768|0.19|0.001768|-0.07|-0.000651|107.485||||||||||||||||||||1|298|81|668
T|JPMX|202608|DIS|ROUND|200000|LNNYN|29|17236575.77|164281|164281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIS|ROUND|200000|LNYNN|2|678195|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIS|ROUND|200000|LNYYN|82|39977029.52|391792|369494|900|0|900|0|0|0|0|0|0|0|-0.008889|-0.000086|-0.021111|-0.000204|-0.047778|-0.000462|-0.083333|-0.000805|-0.008889|-0.000086|103.522778|0.123333|0|0|0|900|0.061667|0|0||0||||||||3600|100|6|0|0|0
T|JPMX|202608|DIS|ROUND|200000|LYNNN|1|207520|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIS|ROUND|200000|LYNYN|71|32220511.94|309149|275525|1350|0|1022|0|328|0|0|0|0|0|0.008963|0.000084|-0.015156|-0.000142|-0.045748|-0.000428|-0.020163|-0.000189|-0.051067|-0.000478|106.90923|0.025719|0.017763|0.000166|0.690668|562|0.009555|0|788|0.416244|0||||||||2800|100||||
T|JPMX|202608|DIS|ROUND|5000|LNNNN|12|117737|1200|1100|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000509|-0.04|-0.000407|-0.25|-0.002547|-0.92|-0.009372|-0.94|-0.009576|98.165||||||||||||||||||||1|278|200|4961
T|JPMX|202608|DIS|ROUND|5000|LNNYN|3901|38329382.87|390113|389213|707|0|507|0|200|0|0|0|0|0|-0.002857|-0.000029|-0.009972|-0.000101|-0.025827|-0.000263|0.045785|0.000466|0.058062|0.000591|98.278451||||||||||||||||||||9|0|0|0.282885
T|JPMX|202608|DIS|ROUND|5000|LNYYN|14534|142589375.47|1453405|1437905|13796|0|10298|0|3498|0|0|0|0|0|-0.003082|-0.000031|-0.008985|-0.000091|-0.017607|-0.000179|-0.002981|-0.00003|0.037708|0.000384|98.21587|0.028946|0.002048|0.000021|0.070742|13796|0.013449|0.253552|0||0||||||||15500|0|155|302|202|0.253552
T|JPMX|202608|DIS|ROUND|5000|LYNYN|6006|58920807.17|600601|575501|20917|0|14955|0|5962|0|0|0|0|0|-0.003921|-0.00004|-0.008648|-0.000088|-0.026936|-0.000274|-0.018489|-0.000188|0.003571|0.000036|98.188142|0.016792|0.014635|0.000149|0.871512|5919|0.004885|0.355465|14338|0.255126|660|0.009621|0.30303||||||25100|0||||
T|JPMX|202608|DIS|ROUND|50000|LNNNN|34|2549889|24300|21831|1369|0|0|0|400|469|500|0|0|0|0.007831|0.000075|0.021709|0.000208|0.028517|0.000273|-0.034251|-0.000328|-0.15824|-0.001517|104.297177||||||||||||||||||||5|3531|1769|1139.605612
T|JPMX|202608|DIS|ROUND|50000|LNNYN|13876|1172975176.95|10989298|10982935|2312|0|812|0|1500|0|0|0|0|0|-0.005701|-0.000055|0.000407|0.000004|-0.028849|-0.000278|0.00942|0.000091|0.011756|0.000113|103.669758||||||||||||||||||||9|960|960|0.648789
T|JPMX|202608|DIS|ROUND|50000|LNYNN|14|1463875.35|13899|12299|1600|0|100|0|300|1000|200|0|0|0|0.00375|0.000036|0.006875|0.000066|0.07|0.000668|0.031875|0.000304|-0.034375|-0.000328|104.850625|0.0825|0.005625|0.000054|0.068182|1600|0.038438|235.25|0||0||||||||1300|400|5|8386|680|235.25
T|JPMX|202608|DIS|ROUND|50000|LNYYN|17973|1521698028.54|14249149|14028261|55758|0|46840|0|8918|0|0|0|0|0|-0.008444|-0.00008|-0.026177|-0.000247|-0.030007|-0.000283|-0.021298|-0.000201|-0.006459|-0.000061|105.929743|0.035438|0.0031|0.000029|0.087468|55758|0.016169|0.159941|0||0||||||||97461|20707|281|1239|939|0.159941
T|JPMX|202608|DIS|ROUND|50000|LYNNN|5|632846.66|6047|5147|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000096|-0.08|-0.000771|-0.1|-0.000964|-0.14|-0.00135|-0.48|-0.004629|103.695|0.03|0.03|0.000289|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|DIS|ROUND|50000|LYNYN|2624|223706475.77|2177080|1795459|103131|0|84040|0|19091|0|0|0|0|0|-0.006761|-0.000067|-0.005999|-0.000059|-0.002862|-0.000028|-0.023312|-0.000231|-0.042577|-0.000421|101.02298|0.018568|0.017339|0.000172|0.933825|17377|0.005861|0.07602|81955|0.200122|3799|0.010132|0.360358||||||160462|31538||||
T|JPMX|202608|DISK|ODD|0|LNNYN|81|8392.17|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ODD|0|LNYYN|429|41657.19|1095|1086|9|0|9|0|0|0|0|0|0|0|-0.028889|-0.000799|-0.028889|-0.000799|-0.012222|-0.000338|-0.013333|-0.000369|0.155556|0.004303|36.153333|0.224444|0.006667|0.000184|0.029703|9|0.108889|0|0||0||||||||9|0|4|0|0|0
T|JPMX|202608|DISK|ODD|0|LYNYN|255|24183.05|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISK|ODD|1000|LNNYN|49|117012.44|2952|2952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ODD|1000|LNYYN|255|451347.46|12053|12013|40|0|40|0|0|0|0|0|0|0|0.04|0.000966|0.04|0.000966|-0.15|-0.003622|-0.18|-0.004346|-0.37|-0.008934|41.415|0.15|0.07|0.00169|0.466667|40|0.04|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|DISK|ODD|1000|LYNYN|128|246141.33|6487|6487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISK|ODD|250|LNNYN|82|43515.61|1131|1131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ODD|250|LNYYN|274|141542.63|3777|3741|36|0|36|0|0|0|0|0|0|0|-0.067778|-0.001656|-0.057778|-0.001411|-0.156667|-0.003827|-0.071667|-0.001751|0.0175|0.000428|40.933889|0.108333|0.054722|0.001337|0.505128|36|0.026806|0|0||0||||||||36|0|3|0|0|0
T|JPMX|202608|DISK|ODD|250|LYNYN|159|93947.19|2494|2470|24|0|24|0|0|0|0|0|0|0|0.07|0.001926|0.01|0.000275|0.01|0.000275|0.14|0.003852|0.14|0.003852|36.345|0.09|0.08|0.002201|0.888889|24|0.005|0|0||0||||||||24|0||||
T|JPMX|202608|DISK|ROUND|1000|LNNNN|41020|147951244|4102000|4099600|1300|0|100|0|100|100|600|0|300|100|-0.177692|-0.004888|-0.193846|-0.005332|-0.160769|-0.004422|-0.12|-0.003301|-0.103077|-0.002835|36.356154||||||||||||||||||||13|70115|12855|62493.384615
T|JPMX|202608|DISK|ROUND|1000|LNNYN|1167|4350352.72|116721|116621|100|0|100|0|0|0|0|0|0|0|-0.17|-0.004757|-0.17|-0.004757|-0.14|-0.003918|0.28|0.007835|-0.17|-0.004757|35.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|DISK|ROUND|1000|LNYNN|55|197044|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|100|
T|JPMX|202608|DISK|ROUND|1000|LNYYN|7936|28085659.52|793709|793509|200|0|100|0|100|0|0|0|0|0|0.0225|0.000584|-0.0175|-0.000454|-0.1575|-0.004085|-0.2025|-0.005253|-0.0775|-0.00201|38.5525|0.165|0.0375|0.000973|0.227273|200|0.06375|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|DISK|ROUND|1000|LYNNN|1|3629|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISK|ROUND|1000|LYNYN|2377|8628791.68|237923|237823|100|0|100|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|-0.36|-0.009832|-0.43|-0.011744|-0.35|-0.009559|36.615|0.01|0.01|0.000273|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|DISK|ROUND|10000|LNNYN|5|75412|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|10000|LNYYN|30|382453.79|9995|9995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|10000|LYNYN|16|199718.05|5267|5002|85|0|85|0|0|0|0|0|0|0|0.25|0.006128|0.26|0.006373|0.32|0.007844|0.41|0.01005|0.1|0.002451|40.795|0.31|0.25|0.006128|0.806452|85|0.03|0|0||0||||||||265|0||||
T|JPMX|202608|DISK|ROUND|20000|LNNYN|8|232986|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|20000|LNYYN|12|353223.78|9714|9714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|20000|LYNYN|11|369715|10250|9400|850|0|0|0|850|0|0|0|0|0|0.205882|0.005851|0.205882|0.005851|0.345882|0.00983|0.225882|0.00642|-0.054118|-0.001538|35.185|0.35|0.205882|0.005851|0.588235|850|0.072059|1|0||0||||||||800|50||||
T|JPMX|202608|DISK|ROUND|200000|LNNYN|1|350150|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|200000|LNYYN|12|4347241|117900|93300|198|0|198|0|0|0|0|0|0|0|-0.074444|-0.002015|-0.074444|-0.002015|-0.074444|-0.002015|-0.084545|-0.002289|0.124646|0.003374|36.938485|0.174545|0.055354|0.001499|0.31713|198|0.059596|0|0||0||||||||1600|0|2|0|0|0
T|JPMX|202608|DISK|ROUND|200000|LYNYN|4|1056099|30500|30500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISK|ROUND|5000|LNNYN|16|116359.62|3228|3228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|5000|LNYYN|287|2024870.89|52651|52451|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.006838|33.635|0.37|0|0|0|100|0.185|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DISK|ROUND|5000|LYNYN|40|275293.21|7207|7207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISK|ROUND|50000|LNNYN|11|1319276|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|50000|LNYNN|2|343610|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4100|4100|
T|JPMX|202608|DISK|ROUND|50000|LNYYN|22|2873153.08|78799|78799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISK|ROUND|50000|LYNYN|472|69180300.15|1878333|1858333|900|0|900|0|0|0|0|0|0|0|0.067778|0.001823|0.06|0.001614|0.054444|0.001465|0.027778|0.000747|-0.025556|-0.000687|37.174444|0.224444|0.216667|0.005828|0.965347|400|0.00875|0|500|0|0||||||||3700|0||||
T|JPMX|202608|DISV|ODD|0|LNNYN|5|400.35|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ODD|0|LNYYN|100|9102.45|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISV|ODD|0|LYNYN|246|23766.72|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISV|ODD|1000|LNNYN|5|11020.95|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ODD|1000|LNYYN|77|184347.19|4201|4049|152|0|152|0|0|0|0|0|0|0|-0.004868|-0.000111|-0.048684|-0.001108|-0.033816|-0.00077|-0.008947|-0.000204|-0.040526|-0.000923|43.927697|0.034605|0.009737|0.000222|0.281369|152|0.012434|0|0||0||||||||152|0|2|0|0|0
T|JPMX|202608|DISV|ODD|1000|LYNYN|246|572187.12|12988|12988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISV|ODD|250|LNNYN|2|1157.52|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ODD|250|LNYYN|65|37659.1|855|847|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|-0.02|-0.000458|-0.02|-0.000458|-0.05|-0.001144|43.7|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DISV|ODD|250|LYNYN|197|111867.37|2540|2540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISV|ROUND|1000|LNNNN|4482|19701818|448200|447800|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001361|-0.05|-0.001135|0|0|-0.01|-0.000227|0.02|0.000454|44.07||||||||||||||||||||1|9506|1773|685
T|JPMX|202608|DISV|ROUND|1000|LNNYN|432|1904102|43200|43200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|1000|LNYNN|2|8996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|1000|LNYYN|3564|15609719.14|356431|356031|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000057|0.0075|0.00017|0.005|0.000113|0.0175|0.000397|-0.0275|-0.000624|44.09|0.045|0.0075|0.00017|0.166667|400|0.01875|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|DISV|ROUND|1000|LYNYN|8430|36621825.1|843238|843038|200|0|200|0|0|0|0|0|0|0|0.01|0.000225|0.005|0.000112|0.005|0.000112|-0.005|-0.000112|-0.035|-0.000787|44.475|0.02|0.01|0.000225|0.5|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|DISV|ROUND|10000|LNNYN|18|267396|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|10000|LNYYN|30|448017.96|10209|10209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|10000|LYNYN|82|1134463.14|25687|24987|700|0|300|0|400|0|0|0|0|0|0.05|0.001124|0.05|0.001124|0.05|0.001124|0.05|0.001124|0.021429|0.000482|44.485|0.058571|0.05|0.001124|0.853659|600|0.005|0.666667|100|0|0||||||||700|0||||
T|JPMX|202608|DISV|ROUND|20000|LNNYN|2|44570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|20000|LNYYN|24|714574.79|16252|15208|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000678|44.24|0.02|0|0|0|200|0.01|0|0||0||||||||1044|0|1|0|0|0
T|JPMX|202608|DISV|ROUND|20000|LYNYN|73|2176001.42|49512|49512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISV|ROUND|200000|LNNYN|12|2645500|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|200000|LNYYN|71|15679850|355000|355000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|200000|LYNYN|5|1567905.25|35625|35625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DISV|ROUND|5000|LNNYN|24|207773.6|4664|4664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|5000|LNYYN|73|529511.21|11963|11963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|5000|LYNYN|319|2626562.55|59140|58540|368|0|100|0|268|0|0|0|0|0|0.008152|0.000184|0.006304|0.000142|0.013587|0.000306|0.048913|0.001102|-0.005652|-0.000127|44.379457|0.041739|0.01087|0.000245|0.260417|268|0.024925|1|0||100|0.01|0||||||500|0||||
T|JPMX|202608|DISV|ROUND|50000|LNNYN|24|2718955|61500|61500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DISV|ROUND|50000|LNYYN|100|10603656.39|239947|236247|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|44.19|0.02|0|0|0|300|0.01|1|0||0||||||||3700|0|1|0|0|1
T|JPMX|202608|DISV|ROUND|50000|LYNYN|487|83554875.1|1896383|1896383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ODD|0|LNNYN|1|19.79|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIV|ODD|0|LNYYN|3|233.46|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ODD|0|LYNYN|413|33864.01|1717|1717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ODD|1000|LYNYN|129|171304.99|8721|8721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ODD|250|LNNYN|7|4165.65|212|182|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|19.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|DIV|ODD|250|LNYYN|2|788.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ODD|250|LYNYN|230|136537.95|6915|6915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ROUND|1000|LNNNN|4723|14158411.67|721404|721404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2008|671|
T|JPMX|202608|DIV|ROUND|1000|LNNYN|34|66913|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|1000|LNYNN|26|69220.81|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|70|
T|JPMX|202608|DIV|ROUND|1000|LNYYN|94|193228|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|1000|LYNNN|5|12139.8|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ROUND|1000|LYNYN|4288|9383953.59|475485|475385|100|0|0|0|100|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.725|0.01|0.01|0.000507|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|DIV|ROUND|10000|LNNNN|376|5027967.22|255763|255763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|DIV|ROUND|10000|LNNYN|17|299010|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|10000|LNYYN|1|15800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|10000|LYNNN|5|63460.88|3248|3248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ROUND|10000|LYNYN|377|6708896|341294|341294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ROUND|20000|LNNYN|13|490363|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|20000|LNYYN|6|153456|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|20000|LYNYN|770|28659100|1458100|1450300|700|0|700|0|0|0|0|0|0|0|0.01|0.00051|0.007143|0.000364|-0.001429|-0.000073|0.007143|0.000364|-0.001429|-0.000073|19.615|0.01|0.01|0.00051|1|0|||700|0|0||||||||7800|0||||
T|JPMX|202608|DIV|ROUND|200000|LYNYN|6|1594494|81000|81000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ROUND|5000|LNNNN|1577|9978793.82|507405|507405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|856|279|
T|JPMX|202608|DIV|ROUND|5000|LNNYN|30|291007|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|5000|LNYNN|7|39180.38|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|DIV|ROUND|5000|LNYYN|7|68790|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|5000|LYNNN|2|10102.56|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIV|ROUND|5000|LYNYN|418|4005976.71|204074|203674|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.695|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|DIV|ROUND|50000|LNNYN|39|3299146|168700|168700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|50000|LNYYN|11|1051500|53300|53300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIV|ROUND|50000|LYNYN|1500|159818073|8142900|8142900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ODD|0|LNNYN|16|1353.13|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|0|LNYYN|81|7341.77|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|0|LYNYN|43|4088.22|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ODD|1000|LNNYN|21|55763.28|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|1000|LNYYN|85|221355.86|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|1000|LYNYN|103|245428.94|3608|3608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ODD|250|LNNYN|6|4851.42|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|250|LNYYN|47|23275.13|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|250|LYNYN|87|61303.12|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ODD|5000|LNYYN|11|63270.89|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ODD|5000|LYNYN|9|50749.62|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ROUND|10000|LNNNN|121|1662132|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|JPMX|202608|DIVB|ROUND|10000|LNNYN|2|27080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|10000|LNYNN|3|41246|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|10000|LNYYN|26|330317.32|4854|4854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|10000|LYNYN|247|3409319.85|49358|49358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ROUND|20000|LNNNN|1|34510|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|20000|LNNYN|606|16733466|244000|244000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|20000|LNYYN|227|6285483.68|91792|91792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|20000|LYNYN|85|2719258.05|39821|39821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ROUND|200000|LNNYN|7100|3534787198|52188800|52188800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|200000|LNYYN|4362|2105854633|30908500|30908500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|200000|LYNYN|403|195131822.72|2847693|2847693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ROUND|5000|LNNNN|12781|86586080|1278100|1278100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11223|3058|
T|JPMX|202608|DIVB|ROUND|5000|LNNYN|980|6670787.28|98008|98008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|5000|LNYNN|119|811273|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|934|410|
T|JPMX|202608|DIVB|ROUND|5000|LNYYN|587|4020883.5|59056|59056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|5000|LYNNN|2|13735|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ROUND|5000|LYNYN|798|5519228.03|80029|80029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVB|ROUND|50000|LNNNN|3|192856|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|50000|LNNYN|167|11711273|174100|174100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|50000|LNYYN|169|12055583.02|179318|179318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVB|ROUND|50000|LYNYN|14|1220821.74|17922|17922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ODD|0|LNYYN|186|16086.55|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVD|ODD|0|LYNYN|7|765.5|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ODD|1000|LNYYN|8|12123.49|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVD|ODD|1000|LYNYN|14|40980.8|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ODD|250|LNYYN|96|37744.96|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVD|ODD|250|LYNYN|6|3117.39|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ROUND|1000|LNNNN|935|4218083|93500|93500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|18|
T|JPMX|202608|DIVD|ROUND|1000|LNYNN|22|100239|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|11|
T|JPMX|202608|DIVD|ROUND|1000|LNYYN|1|4488|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVD|ROUND|1000|LYNYN|9|41430.7|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ROUND|10000|LNNYN|46|837600|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVD|ROUND|10000|LYNYN|5|90048|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ROUND|20000|LNNYN|231|9840636|216400|216400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVD|ROUND|20000|LNYYN|6|246062|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVD|ROUND|20000|LYNYN|62|2435598|53700|53700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ROUND|5000|LYNYN|8|72428|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVD|ROUND|50000|LNNYN|152|12210216|269800|269800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVD|ROUND|50000|LNYYN|58|4252486|93300|93300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVD|ROUND|50000|LYNYN|2669|257403293.1|5695902|5695902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVE|ODD|250|LNYYN|3|2639.68|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVE|ODD|250|LYNYN|1|933.3|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVE|ROUND|1000|LNNNN|240|663410|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|JPMX|202608|DIVE|ROUND|1000|LYNYN|3|10693.33|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVE|ROUND|5000|LYNYN|1|5592|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVG|ODD|0|LNYYN|7|571.26|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVG|ODD|0|LYNYN|4|191.22|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVG|ODD|1000|LYNYN|1|1424.13|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVG|ODD|250|LNYYN|2|1068.39|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVG|ROUND|1000|LNNNN|380|1448025|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVG|ROUND|1000|LNYNN|2|7613|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVG|ROUND|1000|LYNYN|1|3805|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVG|ROUND|10000|LNYYN|1|11586|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVG|ROUND|10000|LYNYN|1|15456|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ODD|0|LNNYN|6|354.43|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ODD|0|LNYYN|20|2406.04|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ODD|0|LYNYN|107|9569.6|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ODD|1000|LNNYN|1|3108|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ODD|1000|LNYYN|60|156903.55|3534|3534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ODD|1000|LYNYN|66|142610.14|3211|3211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ODD|250|LNNYN|1|267|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ODD|250|LNYYN|83|59325|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ODD|250|LYNYN|44|24345.5|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ROUND|1000|LNNNN|5079|22525100|507900|507900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13020|3202|
T|JPMX|202608|DIVI|ROUND|1000|LNNYN|82|365139|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|1000|LNYNN|2|8901|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|1000|LNYYN|4291|19008143.21|429171|429171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|1000|LYNYN|6932|30720667.41|693261|693261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ROUND|10000|LNYYN|23|345221.58|7743|7743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|10000|LYNYN|16|234796.96|5276|5276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ROUND|20000|LNNYN|1|43456.5|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|20000|LNYYN|16|447715.84|10039|10039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|20000|LYNYN|13|362410.71|8125|8125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ROUND|5000|LNNYN|7|56080.05|1256|1256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|5000|LNYYN|23|161936.04|3643|3643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|5000|LYNYN|41|318235.36|7144|7144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVI|ROUND|50000|LNNYN|1|179000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|50000|LNYYN|10|1325531.55|29915|29915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVI|ROUND|50000|LYNYN|85|14756105.2|333095|329095|400|0|0|0|400|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|44.715|0.07|0.07|0.001565|1|0|||400|1|0||||||||300|100||||
T|JPMX|202608|DIVN|ODD|0|LNYYN|4|671.27|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVN|ODD|1000|LYNYN|4|7004.3|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVN|ODD|250|LNYYN|1|274.59|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVN|ODD|250|LYNYN|1|274.86|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVN|ROUND|1000|LNNNN|152|468399|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|28|
T|JPMX|202608|DIVN|ROUND|1000|LNNYN|1|3054|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVN|ROUND|1000|LNYYN|8|24563|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVN|ROUND|1000|LYNYN|9|27339|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVN|ROUND|10000|LYNYN|2|30528|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVN|ROUND|20000|LYNYN|1|27531|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVN|ROUND|5000|LYNYN|6|43867.8|1446|1446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ODD|0|LNNYN|333|40223.05|835|835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ODD|0|LNYYN|165|14782.27|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ODD|0|LYNYN|3356|299721.9|6205|6192|13|0|12|0|1|0|0|0|0|0|0.01|0.000207|0.008462|0.000175|0.01|0.000207|0.01|0.000207|0.01|0.000207|48.419615|0.01|0.01|0.000207|1|0|||13|0.076923|0||||||||13|0||||
T|JPMX|202608|DIVO|ODD|1000|LNNYN|476|1233900.47|25650|25650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ODD|1000|LNYYN|28|59478.7|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ODD|1000|LYNYN|1641|3690003.76|76366|76275|64|0|64|0|0|0|0|0|0|0|0.005469|0.000113|-0.005469|-0.000113|0.005469|0.000113|-0.003594|-0.000074|-0.023594|-0.000487|48.425|0.01|0.005469|0.000113|0.546875|29|0.005|0|35|0|0||||||||91|0||||
T|JPMX|202608|DIVO|ODD|250|LNNYN|445|280705.23|5825|5817|8|0|0|0|8|0|0|0|0|0|-0.03|-0.000623|-0.03|-0.000623|-0.01|-0.000208|-0.03|-0.000623|-0.03|-0.000623|48.125||||||||||||||||||||1|0|0|1
T|JPMX|202608|DIVO|ODD|250|LNYYN|34|19576.94|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ODD|250|LYNYN|1132|668102.69|13835|13809|26|0|20|0|6|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.005385|-0.000111|-0.005385|-0.000111|-0.068462|-0.001414|48.415|0.01|0.01|0.000207|1|0|||26|0.230769|0||||||||26|0||||
T|JPMX|202608|DIVO|ROUND|1000|LNNNN|793|3760574.08|79333|79333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|209|
T|JPMX|202608|DIVO|ROUND|1000|LNNYN|208|1006088.51|20823|20823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|1000|LNYNN|19|89858|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|1000|LNYYN|181|872318.36|18103|18103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|1000|LYNNN|1|4740|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|1000|LYNYN|9990|48173694.6|999137|999037|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.06|-0.001239|-0.06|-0.001239|48.435|0.01|0|0|0|43|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DIVO|ROUND|10000|LNNNN|11003|174721151.47|3624998|3624998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13462|4717|
T|JPMX|202608|DIVO|ROUND|10000|LNNYN|153|1867002.95|38555|38555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|10000|LNYNN|9|135696.56|2832|2832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|DIVO|ROUND|10000|LNYYN|6|78953.52|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|10000|LYNNN|40|585821.97|12165|12165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|10000|LYNYN|484|7311547.63|151610|151610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|20000|LNNNN|15634|454796403.06|9403978|9403978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25690|6364|
T|JPMX|202608|DIVO|ROUND|20000|LNNYN|32|1067042.22|22087|22087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|20000|LNYNN|4|113277.24|2332|2332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|20000|LNYYN|8|288829.39|6001|6001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|20000|LYNNN|49|1533178.99|31689|31689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|20000|LYNYN|875|30234529.52|626638|626138|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.445|0.01|0|0|0|368|0.005|1|0||0||||||||500|0||||
T|JPMX|202608|DIVO|ROUND|200000|LNNYN|4|1055957|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|200000|LNYYN|1|210540|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|200000|LYNYN|610|136021176|2813900|2813900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|5000|LNNNN|2552|22617570.92|469984|469984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2201|1160|
T|JPMX|202608|DIVO|ROUND|5000|LNNYN|276|2181467.42|45208|45208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|5000|LNYNN|26|241378.79|5019|5019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|DIVO|ROUND|5000|LNYYN|11|94314.33|1963|1963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|5000|LYNNN|1|9726|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|5000|LYNYN|1413|12614127.15|261318|261150|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|0|0|0|0|48.015|0.01|0|0|0|100|0.005|0|0||0||||||||168|0||||
T|JPMX|202608|DIVO|ROUND|50000|LNNNN|4453|300817878.21|6229009|6229009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9492|2122|
T|JPMX|202608|DIVO|ROUND|50000|LNNYN|41|4253027.4|87999|87999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|50000|LNYYN|13|938485.77|19469|19469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVO|ROUND|50000|LYNNN|24|1629056.3|33708|33708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVO|ROUND|50000|LYNYN|2888|276923049.49|5721271|5718771|100|0|100|0|0|0|0|0|0|0|0.01|0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|48.515|0.01|0.01|0.000206|1|0|||100|0|0||||||||2500|0||||
T|JPMX|202608|DIVP|ODD|250|LNYYN|340|140204.7|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVP|ROUND|1000|LNNNN|104|287519|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVP|ROUND|1000|LNYYN|1|2766|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVP|ROUND|1000|LYNYN|3|8291|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVP|ROUND|10000|LYNYN|5|55452|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVP|ROUND|5000|LYNYN|4|27666|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVS|ROUND|1000|LYNYN|1|4986.41|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVS|ROUND|5000|LYNYN|2|13848|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVY|ROUND|1000|LNNNN|2|6185|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DIVY|ROUND|1000|LYNYN|2|6201|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVZ|ODD|0|LNYYN|36|3137.09|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVZ|ODD|0|LYNYN|4|382.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVZ|ODD|1000|LNYYN|8|15211.8|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVZ|ODD|1000|LYNYN|2|4935.53|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVZ|ROUND|1000|LNNNN|241|922597|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|0|
T|JPMX|202608|DIVZ|ROUND|1000|LNYNN|10|38319|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVZ|ROUND|1000|LNYYN|1|3826|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVZ|ROUND|1000|LYNYN|9|34480|900|800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|0|0|-0.01|-0.000262|38.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|DIVZ|ROUND|10000|LNYYN|1|10129.68|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVZ|ROUND|10000|LYNYN|2|26782|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DIVZ|ROUND|20000|LNYYN|1|28930.98|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DIVZ|ROUND|5000|LYNYN|12|91732|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJAN|ODD|1000|LYNYN|1|3837.92|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJAN|ROUND|1000|LNNNN|154|714290|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DJAN|ROUND|1000|LYNYN|6|27764|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJAN|ROUND|10000|LYNYN|1|13893|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJAN|ROUND|20000|LNYYN|1|26326.8|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJAN|ROUND|200000|LNNYN|192|44485300|960000|955000|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|-0.02|-0.000432|46.345||||||||||||||||||||1|0|0|1
T|JPMX|202608|DJAN|ROUND|200000|LNYYN|553|128005350|2765000|2765000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJAN|ROUND|5000|LNNYN|1|9294|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJCO|ODD|1000|LNNYN|1354|3963998.59|6612|6606|5|0|3|0|2|0|0|0|0|0|-2.412|-0.004106|-1.29|-0.002196|-1.106|-0.001883|-1.524|-0.002594|-2.122|-0.003612|587.461||||||||||||||||||||2|2|2|0.4
T|JPMX|202608|DJCO|ODD|1000|LNYYN|2881|7483239.26|12453|12285|165|0|165|0|0|0|0|0|0|0|0.684273|0.001141|0.196333|0.000327|-0.767424|-0.001279|-1.670152|-0.002784|-0.88797|-0.00148|599.910364|7.154545|0.536818|0.000895|0.075032|165|3.308864|0|0||0||||||||168|0|43|0|0|0
T|JPMX|202608|DJCO|ODD|1000|LYNYN|198|457578.32|777|755|13|0|13|0|0|0|0|0|0|0|1.318462|0.002305|1.277692|0.002234|2.873846|0.005025|0.360769|0.000631|10.046154|0.017566|571.905769|1.739231|1.586154|0.002773|0.911986|5|0.199|0|8|0|0||||||||22|0||||
T|JPMX|202608|DJCO|ODD|10000|LNNYN|709|8891310.74|15084|14913|120|0|120|0|0|0|0|0|0|0|-1.820667|-0.003093|-1.820667|-0.003093|-2.500667|-0.004248|-0.2555|-0.000434|0.2195|0.000373|588.640333||||||||||||||||||||6|0|0|0
T|JPMX|202608|DJCO|ODD|10000|LNYYN|4300|47829085.88|82322|81790|330|0|275|0|55|0|0|0|0|0|1.051121|0.001776|1.046636|0.001768|1.084727|0.001833|-0.220394|-0.000372|0.239848|0.000405|591.903758|6.235879|1.382545|0.002336|0.221708|330|2.426667|0.166667|0||0||||||||532|0|24|0|0|0.166667
T|JPMX|202608|DJCO|ODD|10000|LYNYN|38|527404.78|911|864|47|0|27|0|20|0|0|0|0|0|3.165106|0.0054|1.550851|0.002646|4.513404|0.0077|1.488298|0.002539|1.036809|0.001769|586.129787|5.234468|4.94383|0.008435|0.944476|47|0.145319|0.425532|0||0||||||||47|0||||
T|JPMX|202608|DJCO|ODD|20000|LNNYN|365|7462960.02|12475|12438|2|0|2|0|0|0|0|0|0|0|-4.03|-0.007067|-4.03|-0.007067|0.32|0.000561|0.83|0.001455|-3.16|-0.005541|570.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|DJCO|ODD|20000|LNYYN|5204|105722072.63|176005|175570|377|0|342|0|35|0|0|0|0|0|0.123488|0.000202|0.04821|0.000079|-0.573302|-0.000939|-0.885849|-0.00145|1.196088|0.001958|610.838714|6.340345|0.123488|0.000202|0.019477|377|3.108428|0.092838|0||0||||||||435|0|13|0|0|0.092838
T|JPMX|202608|DJCO|ODD|20000|LYNYN|11|234079.21|403|295|71|0|71|0|0|0|0|0|0|0|4.368451|0.007176|-0.80338|-0.00132|4.046056|0.006646|9.459155|0.015538|9.502535|0.015609|608.768592|5.427606|4.371268|0.007181|0.805377|70|0.535714|0|1|0|0||||||||108|0||||
T|JPMX|202608|DJCO|ODD|250|LNNYN|171|102012.64|171|167|4|0|3|0|1|0|0|0|0|0|-1.57|-0.002743|-1.435|-0.002507|0.3725|0.000651|-1.58|-0.002761|2.1775|0.003805|572.3075||||||||||||||||||||4|1|1|0.25
T|JPMX|202608|DJCO|ODD|250|LNYYN|1157|681977.72|1157|1143|14|0|13|0|1|0|0|0|0|0|0.46|0.00078|0.657857|0.001116|0.757143|0.001284|1.290714|0.002189|1.310714|0.002223|589.690714|7.008571|0.616429|0.001045|0.087954|14|3.196071|0.071429|0||0||||||||14|0|14|0|0|0.071429
T|JPMX|202608|DJCO|ODD|250|LYNYN|2061|1214569.45|2061|2031|30|0|23|0|7|0|0|0|0|0|1.668833|0.002886|1.8615|0.003219|2.437167|0.004215|3.2115|0.005554|2.024167|0.0035|578.268|3.547333|2.673833|0.004624|0.753759|24|0.545938|0.208333|6|0.333333|0||||||||30|0||||
T|JPMX|202608|DJCO|ODD|5000|LNNYN|672|4679716.94|7806|7770|23|0|22|0|1|0|0|0|0|0|-4.685652|-0.007887|-4.685652|-0.007887|1.395652|0.002349|1.075652|0.001811|5.103913|0.008591|594.110435||||||||||||||||||||3|0|0|0.043478
T|JPMX|202608|DJCO|ODD|5000|LNYYN|1799|12968201.09|21802|21588|189|0|174|0|15|0|0|0|0|0|0.477725|0.0008|0.57672|0.000966|0.527143|0.000883|-0.087302|-0.000146|0.587196|0.000983|597.193069|9.648571|0.850847|0.001425|0.088184|189|4.398862|0.079365|0||0||||||||214|0|19|0|0|0.079365
T|JPMX|202608|DJCO|ODD|5000|LYNYN|78|519339.73|876|785|80|0|47|0|17|16|0|0|0|0|1.758313|0.002936|1.629313|0.002721|0.030313|0.000051|-0.301312|-0.000503|4.051438|0.006765|598.89275|3.407|1.733313|0.002894|0.50875|64|1.046055|0.265625|16|34|0||||||||91|0||||
T|JPMX|202608|DJCO|ROUND|20000|LNNNN|328|7871020.4|13120|13120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|DJCO|ROUND|20000|LNNYN|12202|557187080.39|956922|956554|124|0|81|0|43|0|0|0|0|0|-1.631774|-0.002745|-1.784194|-0.003001|-0.428871|-0.000721|-1.660242|-0.002793|1.595|0.002683|594.507218||||||||||||||||||||6|40|40|0.346774
T|JPMX|202608|DJCO|ROUND|20000|LNYNN|25|596591.2|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|DJCO|ROUND|20000|LNYYN|2794|118573049.5|201341|199197|1442|0|1074|0|368|0|0|0|0|0|1.999397|0.003393|2.047004|0.003474|1.200499|0.002037|-0.003988|-0.000007|-1.341255|-0.002276|589.30785|6.29466|2.325055|0.003945|0.369369|1442|1.984802|0.255201|0||0||||||||1889|168|39|19|19|0.255201
T|JPMX|202608|DJCO|ROUND|20000|LYNYN|72|2234945.87|3780|3300|414|0|294|0|120|0|0|0|0|0|2.570121|0.004369|2.482198|0.004219|2.334275|0.003968|1.860483|0.003162|0.939203|0.001596|588.312669|3.946884|3.060942|0.005203|0.775534|388|0.472655|0.309278|26|0|0||||||||480|0||||
T|JPMX|202608|DJCO|ROUND|50000|LNNNN|293793|28027416282|47203200|47198220|1780|0|479|0|282|416|598|2|3|0|-4.483253|-0.007677|-2.182|-0.003736|-2.061011|-0.003529|-1.271298|-0.002177|0.142899|0.000245|584.006601||||||||||||||||||||66|61856|27473|1758.655618
T|JPMX|202608|DJCO|ROUND|50000|LNNYN|66923|5494347022.6|9157311|9154644|1270|0|1118|0|152|0|0|0|0|0|-2.071354|-0.003586|-2.437055|-0.004219|0.226228|0.000392|-0.732079|-0.001267|0.099465|0.000172|577.688413||||||||||||||||||||23|0|0|0.119685
T|JPMX|202608|DJCO|ROUND|50000|LNYNN|246|23359161|39400|39400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DJD|ODD|0|LNNYN|24|2378.58|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|0|LNYYN|67|6006.97|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|0|LYNYN|28|2430.89|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJD|ODD|1000|LNNYN|2|3971.1|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|1000|LNYYN|21|47853.95|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|1000|LYNYN|16|43252.76|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJD|ODD|250|LNNYN|3|1385.01|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|250|LNYYN|21|10491.19|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DJD|ODD|5000|LNNYN|1|6390.72|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|5000|LNYYN|2|10384.65|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ODD|5000|LYNYN|13|73602.19|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJD|ROUND|10000|LNNYN|1089|14163007.8|214686|214686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|10000|LNYYN|78|1035844.54|15702|15702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|10000|LYNYN|96|1270970.91|19153|19153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DJD|ROUND|20000|LNYYN|504|17081328|258300|258300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|20000|LYNYN|29|1027582|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJD|ROUND|200000|LNNYN|1354|391788716|5948400|5948400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|200000|LNYYN|178|53544166|810400|810400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|200000|LYNYN|9|2704736|41000|41000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJD|ROUND|5000|LNNNN|8264|54521518|826400|826400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3808|799|
T|JPMX|202608|DJD|ROUND|5000|LNNYN|86|814107.38|12338|12338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|5000|LNYNN|57|376098|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|200|
T|JPMX|202608|DJD|ROUND|5000|LNYYN|664|4404260.36|66661|66661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJD|ROUND|5000|LYNYN|2545|16888202.6|254530|254530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DJD|ROUND|50000|LNYYN|1048|107220023.43|1621836|1620036|30|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.04|-0.000605|-0.07|-0.001058|66.15|0.06|0|0|0|30|0.03|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|DJD|ROUND|50000|LYNYN|37|4043392|61400|61400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ODD|0|LNNYN|4|319.46|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJIA|ODD|0|LNYYN|68|4860.29|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJIA|ODD|0|LYNYN|153|11718.87|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ODD|1000|LNNYN|1|1927.8|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJIA|ODD|1000|LNYYN|7|9495.46|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJIA|ODD|1000|LYNYN|37|54685.44|2391|2391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ODD|250|LNNYN|2|800.35|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJIA|ODD|250|LNYYN|6|3130.74|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJIA|ODD|250|LYNYN|48|26079.88|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ROUND|1000|LNNNN|197|450992|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|284|
T|JPMX|202608|DJIA|ROUND|1000|LNNYN|22|52703.6|2304|2304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJIA|ROUND|1000|LNYNN|16|36584|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|DJIA|ROUND|1000|LNYYN|57|138476.51|6069|6069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJIA|ROUND|1000|LYNYN|60|186358.5|8158|8158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ROUND|10000|LNYYN|6|88300.2|3869|3869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJIA|ROUND|10000|LYNYN|8|100881.56|4412|4412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ROUND|20000|LYNYN|1|25179|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJIA|ROUND|5000|LYNYN|63|529786.18|23168|23168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJP|ODD|0|LNYYN|2|96.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJP|ODD|0|LYNYN|17|1369.93|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJP|ODD|1000|LNYYN|17|64098.92|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJP|ODD|1000|LYNYN|122|503329.53|10011|10011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJP|ODD|250|LNNYN|2|1584.09|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJP|ODD|250|LNYYN|7|3265.14|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJP|ODD|250|LYNYN|17|9104.55|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJP|ROUND|1000|LNNNN|1217|5873386|121700|121700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|100|
T|JPMX|202608|DJP|ROUND|1000|LNNYN|6|28137|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJP|ROUND|1000|LNYNN|17|81229|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|300|
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T|JPMX|202608|DJP|ROUND|10000|LNYYN|73|1013522|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DJP|ROUND|20000|LNYYN|451|10813537.04|227413|227413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJP|ROUND|20000|LYNYN|9|217830.41|4479|4479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJP|ROUND|5000|LNNNN|1089|5507215|108900|108900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|100|
T|JPMX|202608|DJP|ROUND|5000|LNNYN|24|226572|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJP|ROUND|5000|LNYNN|9|45441|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJP|ROUND|5000|LNYYN|42|338581.45|6965|6965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJP|ROUND|5000|LYNYN|23|153251.47|3073|3073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJP|ROUND|50000|LNNYN|4|202440|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJP|ROUND|50000|LNYYN|6|344528.88|6954|6954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJT|ODD|0|LNNNN|65|11067.19|1203|1203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|10|
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T|JPMX|202608|DJT|ODD|0|MXXNN|2|123.29|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ODD|1000|LNNYN|6|6044.54|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJT|ODD|1000|LYNYN|3|3031.02|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DJT|ROUND|1000|MXXNN|2|5929.5|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|10000|LNNYN|99|1250207.31|134607|134607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJT|ROUND|10000|LNYYN|307|3651912.36|375426|375426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJT|ROUND|10000|LYNYN|186|2593461.85|279794|260709|4034|0|3234|0|800|0|0|0|0|0|0.019698|0.002059|0.015731|0.001644|0.011815|0.001235|0.121363|0.012684|0.172677|0.018047|9.568089|0.027928|0.025201|0.002634|0.902361|1000|0.0055|0.2|3034|0.197759|0||||||||12676|1508||||
T|JPMX|202608|DJT|ROUND|10000|MXXNN|8|109623.4|11440|11440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|20000|LNNYN|66|2076543.02|233372|233372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DJT|ROUND|200000|LYNYN|1|238826.61|28809|28809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|250|LNNNN|8193|7531714.5|832433|831562|871|0|100|0|67|304|200|200|0|0|-0.011148|-0.001244|-0.009139|-0.00102|-0.005017|-0.00056|0.013605|0.001518|0.047359|0.005286|8.959925||||||||||||||||||||10|37918|7857|6115.142985
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T|JPMX|202608|DJT|ROUND|250|LNYNN|139|127458.76|13936|13936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1052|331|
T|JPMX|202608|DJT|ROUND|250|LNYYN|1547|1354272.88|154794|154694|48|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.008568|-0.18|-0.022032|-0.34|-0.041616|8.17|0.04|0|0|0|48|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DJT|ROUND|250|LYNNN|231|212902.76|23273|23273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|250|LYNYN|2960|2658261.73|296550|290516|5225|0|4677|0|548|0|0|0|0|0|0.002997|0.000338|0.001543|0.000174|-0.000478|-0.000054|-0.000482|-0.000054|0.006029|0.000679|8.875299|0.010383|0.00831|0.000936|0.800369|1684|0.003809|0.059382|3441|0.130195|100|0.01|0||||||6034|0||||
T|JPMX|202608|DJT|ROUND|250|MXXNN|1|898|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|5000|LNNNN|17|100424.04|12072|12072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|797|613|
T|JPMX|202608|DJT|ROUND|5000|LNNYN|1305|9963849.04|1086751|1086751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJT|ROUND|5000|LNYYN|1579|12548422.85|1352182|1347582|428|0|328|0|100|0|0|0|0|0|-0.00028|-0.000029|0.005234|0.000532|-0.003224|-0.000328|0.060187|0.00612|0.030701|0.003122|9.834089|0.02743|0.002757|0.00028|0.100511|428|0.012336|0.233645|0||0||||||||3800|0|6|0|0|0.233645
T|JPMX|202608|DJT|ROUND|5000|LYNNN|2|14265.06|1558|1558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|5000|LYNYN|266|1956159.65|214704|205042|2944|0|2144|0|800|0|0|0|0|0|-0.020048|-0.002257|-0.018689|-0.002104|-0.012887|-0.001451|-0.020673|-0.002328|0.003261|0.000367|8.881787|0.01|0.002554|0.000288|0.255435|1992|0.005502|0.401606|952|0|0||||||||8556|306||||
T|JPMX|202608|DJT|ROUND|5000|MXXNN|1|5050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJT|ROUND|50000|LNNYN|49|3492276.74|376245|376245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJT|ROUND|50000|LNYYN|3|184851.08|21512|21512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJT|ROUND|50000|LYNYN|27|2007589.57|217686|152929|929|0|929|0|0|0|0|0|0|0|-0.00239|-0.000264|-0.01141|-0.001262|-0.01141|-0.001262|-0.013821|-0.001528|-0.041851|-0.004628|9.043396|0.01|0.002863|0.000317|0.286329|663|0.005|0|266|0|0||||||||15300|0||||
T|JPMX|202608|DJTU|ODD|0|LNNYN|1|10.2|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJTU|ODD|0|LNYYN|7|176.62|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTU|ODD|0|LYNYN|3|261.49|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTU|ODD|250|LYNYN|2|1010.7|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTU|ROUND|1000|LNNNN|984|1514646|118900|118900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|JPMX|202608|DJTU|ROUND|1000|LNYNN|1|1020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|1000|LNYYN|3|3062|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|1000|LYNYN|10|23050.5|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTU|ROUND|10000|LNNYN|1|10416|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|10000|LNYYN|2|20390|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|10000|LYNYN|4|41701|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTU|ROUND|250|LNNNN|442|423473|44200|44200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|538|250|
T|JPMX|202608|DJTU|ROUND|250|LNYNN|4|3738|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|DJTU|ROUND|5000|LNNNN|67|385380|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|5000|LNYNN|2|11172|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|5000|LNYYN|2|13273|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTU|ROUND|5000|LYNYN|2|11076|1200|600|100|0|100|0|0|0|0|0|0|0|0.05|0.005444|0.05|0.005444|0.05|0.005444|0.05|0.005444|-0.11|-0.011976|9.185|0.07|0.05|0.005444|0.714286|100|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|DJTWW|ODD|0|LNNYN|13|657.67|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJTWW|ODD|0|LNYYN|84|6423.73|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTWW|ODD|0|LYNYN|239|16956.86|4421|4421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTWW|ODD|250|LNNYN|3|818.09|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJTWW|ODD|250|LNYYN|60|16014.16|4085|4085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTWW|ODD|250|LYNYN|17|5346.08|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTWW|ROUND|1000|LNYYN|20|45833.86|12695|12695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTWW|ROUND|1000|LYNYN|27|47554.03|12491|12491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJTWW|ROUND|250|LNNYN|2|866|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJTWW|ROUND|250|LNYYN|362|139712.77|37218|37218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJTWW|ROUND|250|LYNYN|72|35391.56|9096|9096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ODD|0|LNNYN|3|204.48|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJUL|ODD|0|LYNYN|1|51.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ODD|1000|LNYYN|7|11244.13|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUL|ODD|1000|LYNYN|9|23652.42|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ODD|250|LNYYN|2|1737.91|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUL|ODD|250|LYNYN|1|869.21|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ROUND|10000|LNYYN|1|10244|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|10000|LYNYN|15|180312.18|3517|3517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ROUND|20000|LNNYN|1|20520|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|20000|LNYYN|1|46053|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|20000|LYNYN|13|355949.68|6949|6949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ROUND|200000|LNNYN|22|6918400|135000|135000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|200000|LNYYN|50|12816950|250000|250000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|200000|LYNYN|8|6215868|121300|121300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ROUND|5000|LNNNN|60|307549|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|251|
T|JPMX|202608|DJUL|ROUND|5000|LNNYN|2|10260|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|5000|LNYYN|12|66186.1|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUL|ROUND|5000|LYNYN|18|103111.18|2012|2012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUL|ROUND|50000|LNYYN|1|74049.66|1446|1446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUN|ODD|1000|LNYYN|1|4363.92|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUN|ODD|1000|LYNYN|2|2810.64|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUN|ROUND|1000|LYNYN|1|4999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUN|ROUND|10000|LYNYN|2|20022|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUN|ROUND|200000|LNYYN|3|751550|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUN|ROUND|5000|LNNNN|240|1204151|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|22|
T|JPMX|202608|DJUN|ROUND|5000|LNYNN|2|10041|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|DJUN|ROUND|5000|LYNYN|2|10035|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DJUN|ROUND|50000|LNNYN|125|15172332|302600|302600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DJUN|ROUND|50000|LNYYN|600|75173130|1498000|1498000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DJUN|ROUND|50000|LYNYN|45|5634900|112500|95000|5600|0|4000|0|1600|0|0|0|0|0|0.050714|0.001011|0.050714|0.001011|0.025714|0.000513|0.025714|0.000513|-0.022143|-0.000442|50.146786|0.063571|0.062143|0.001239|0.977528|800|0.005|1|4800|0.166667|0||||||||3600|2300||||
T|JPMX|202608|DK|ODD|0|LNNYN|849|102848.59|1557|1554|3|0|3|0|0|0|0|0|0|0|-0.08|-0.00136|-0.07|-0.00119|-0.07|-0.00119|0.03|0.00051|0.06|0.00102|58.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|DK|ODD|0|LNYYN|1308|176182.4|2642|2580|61|0|61|0|0|0|0|0|0|0|-0.040164|-0.000598|-0.026393|-0.000393|-0.064262|-0.000957|-0.130164|-0.001938|-0.206721|-0.003078|67.162623|0.167541|0.048689|0.000725|0.290607|61|0.059426|0|0||0||||||||62|0|25|0|0|0
T|JPMX|202608|DK|ODD|0|LYNYN|1528|202557.41|3043|2966|70|0|63|0|7|0|0|0|0|0|-0.010429|-0.000164|-0.004571|-0.000072|0.008429|0.000133|-0.027143|-0.000428|0.129571|0.002042|63.439357|0.111857|0.068714|0.001083|0.614304|31|0.052581|0.096774|30|0.133333|9|0.013333|0||||||77|0||||
T|JPMX|202608|DK|ODD|1000|LNNNN|2|2372.4|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|DK|ODD|1000|LNNYN|5463|13668331.51|200721|200610|111|0|70|0|41|0|0|0|0|0|-0.073063|-0.001078|-0.031622|-0.000466|-0.08027|-0.001184|-0.023694|-0.00035|-0.403153|-0.005947|67.791126||||||||||||||||||||4|0|0|0.369369
T|JPMX|202608|DK|ODD|1000|LNYYN|3321|9062736.4|131957|130369|1532|0|1306|0|226|0|0|0|0|0|-0.014321|-0.000213|-0.00203|-0.00003|-0.029295|-0.000436|-0.023858|-0.000355|-0.06126|-0.000911|67.237151|0.209745|0.028936|0.00043|0.137958|1532|0.090405|0.14752|0||0||||||||1588|0|44|17|17|0.14752
T|JPMX|202608|DK|ODD|1000|LYNYN|578|1499657.08|22794|21858|728|0|641|0|87|0|0|0|0|0|0.050948|0.000779|0.057802|0.000883|0.036126|0.000552|-0.030398|-0.000465|0.05886|0.0009|65.429615|0.167115|0.148764|0.002274|0.890186|311|0.021479|0.202572|417|0.057554|0||||||||936|0||||
T|JPMX|202608|DK|ODD|250|LNNYN|2188|1241381.54|18690|18646|40|0|23|0|17|0|0|0|0|0|-0.0325|-0.000487|-0.0325|-0.000487|-0.09425|-0.001411|-0.127|-0.001902|-0.22375|-0.00335|66.785125||||||||||||||||||||5|17|17|0.425
T|JPMX|202608|DK|ODD|250|LNYYN|1927|929760.14|13902|13516|375|0|313|0|62|0|0|0|0|0|-0.033253|-0.000493|-0.041253|-0.000612|-0.062667|-0.000929|-0.095227|-0.001412|-0.01608|-0.000238|67.45124|0.189467|0.024933|0.00037|0.131597|375|0.082267|0.165333|0||0||||||||386|0|61|11|11|0.165333
T|JPMX|202608|DK|ODD|250|LYNYN|2132|875612.16|13115|12912|146|0|106|0|40|0|0|0|0|0|0.029658|0.000456|-0.005411|-0.000083|-0.003836|-0.000059|-0.039658|-0.00061|-0.000959|-0.000015|65.010719|0.108973|0.076096|0.001171|0.698303|86|0.029419|0.255814|53|0.226415|7|0.018571|0.857143||||||203|0||||
T|JPMX|202608|DK|ODD|5000|LNNYN|488|2805923.85|42382|42382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DK|ODD|5000|LNYYN|598|3487458.62|50940|50413|296|0|282|0|14|0|0|0|0|0|-0.018514|-0.000278|-0.018514|-0.000278|0.028784|0.000432|0.024189|0.000363|0.1925|0.002887|66.677179|0.192669|0.008919|0.000134|0.046291|296|0.091875|0.047297|0||0||||||||527|0|6|0|0|0.047297
T|JPMX|202608|DK|ODD|5000|LYNYN|179|1015499.9|15074|14295|430|0|430|0|0|0|0|0|0|0|-0.017884|-0.000261|-0.033326|-0.000487|-0.023884|-0.000349|-0.110674|-0.001617|-0.020674|-0.000302|68.443128|0.158767|0.156651|0.002289|0.986671|117|0.007393|0|231|0|82|0.005|0||||||779|0||||
T|JPMX|202608|DK|ROUND|10000|LNNNN|97061|1304243302|19412200|19406757|5043|0|125|0|400|2474|1842|2|200|0|-0.169701|-0.002534|-0.172984|-0.002583|-0.148667|-0.00222|-0.087317|-0.001304|-0.02535|-0.000379|66.965301||||||||||||||||||||37|198790|55830|3081.188182
T|JPMX|202608|DK|ROUND|10000|LNNYN|32294|438970154.62|6523890|6519490|2130|0|1930|0|200|0|0|0|0|0|-0.027653|-0.000411|-0.027183|-0.000404|-0.030282|-0.00045|-0.054648|-0.000812|0.081127|0.001206|67.279038||||||||||||||||||||22|0|0|0.093897
T|JPMX|202608|DK|ROUND|10000|LNYNN|63|824572|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1494|600|
T|JPMX|202608|DK|ROUND|10000|LNYYN|12240|167598751.65|2504762|2480649|13477|0|11297|0|2180|0|0|0|0|0|0.026791|0.000401|0.030539|0.000457|-0.026029|-0.00039|-0.030659|-0.000459|-0.164676|-0.002466|66.766406|0.197807|0.039268|0.000588|0.198519|13477|0.079269|0.161757|0||0||||||||20530|1507|118|100|0|0.161757
T|JPMX|202608|DK|ROUND|10000|LYNNN|1|14136|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DK|ROUND|10000|LYNYN|436|5886957.71|89735|85189|2414|0|2014|0|400|0|0|0|0|0|0.034909|0.000531|0.03623|0.000551|0.051773|0.000788|0.045986|0.0007|0.000191|0.000003|65.727262|0.144739|0.097825|0.001488|0.675873|1405|0.040302|0.143772|1009|0.196234|0||||||||3378|443||||
T|JPMX|202608|DK|ROUND|20000|LNNNN|3|97746|1400|1330|70|0|0|0|0|0|70|0|0|0|-0.14|-0.001965|-0.05|-0.000702|-0.04|-0.000561|0.11|0.001544|-0.31|-0.004351|71.25||||||||||||||||||||1|607|248|8744
T|JPMX|202608|DK|ROUND|20000|LNNYN|34430|1116102205.43|16618499|16608965|2837|0|2450|0|387|0|0|0|0|0|-0.080152|-0.001239|-0.081533|-0.001261|-0.087698|-0.001356|0.00571|0.000088|0.346077|0.005351|64.673401||||||||||||||||||||23|0|0|0.136412
T|JPMX|202608|DK|ROUND|20000|LNYNN|1|25600|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DK|ROUND|20000|LNYYN|15897|477177316.28|7304495|7243008|17431|0|13235|0|4196|0|0|0|0|0|0.061116|0.000929|0.005349|0.000081|-0.038625|-0.000587|-0.062598|-0.000952|-0.110332|-0.001678|65.755431|0.26069|0.101787|0.001548|0.390454|17431|0.079451|0.240721|0||0||||||||31415|4006|131|1048|648|0.240721
T|JPMX|202608|DK|ROUND|20000|LYNYN|423|12941559.21|203964|189966|4028|0|4021|0|7|0|0|0|0|0|0.073865|0.001102|0.05574|0.000832|-0.040228|-0.0006|-0.035819|-0.000535|-0.010477|-0.000156|66.999193|0.139255|0.121085|0.001807|0.869518|1619|0.026464|0|2059|0.0034|350|0.017857|0||||||8177|1052||||
T|JPMX|202608|DK|ROUND|200000|LNNYN|11|6058209|93400|93400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DK|ROUND|200000|LNYYN|13|6207852.69|97616|97616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DK|ROUND|200000|LYNYN|1|531300|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DK|ROUND|5000|LNNNN|63366|423092081|6336600|6333954|2346|0|200|100|412|716|818|100|0|0|-0.104919|-0.001569|0.060831|0.00091|0.141556|0.002117|0.102916|0.001539|0.134544|0.002012|66.860072||||||||||||||||||||31|116239|29062|2088.771443
T|JPMX|202608|DK|ROUND|5000|LNNYN|10417|70606846.12|1056302|1054502|1759|0|1459|0|300|0|0|0|0|0|-0.014298|-0.000215|-0.008613|-0.00013|0.024929|0.000375|0.038135|0.000574|0.085827|0.001292|66.435486||||||||||||||||||||18|219|219|0.170551
T|JPMX|202608|DK|ROUND|5000|LNYNN|58|387457|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|695|574|
T|JPMX|202608|DK|ROUND|5000|LNYYN|38218|262367905|3847357|3818476|23528|0|19883|0|3645|0|0|0|0|0|0.002398|0.000036|-0.008237|-0.000124|-0.032492|-0.000489|-0.041955|-0.000631|-0.014678|-0.000221|66.454351|0.175922|0.043696|0.000658|0.248385|23528|0.066113|0.154922|0||0||||||||28791|10|285|393|393|0.154922
T|JPMX|202608|DK|ROUND|5000|LYNNN|1|6780|100|78|22|0|9|0|13|0|0|0|0|0|0.04|0.00059|0.04|0.00059|0.04|0.00059|0.13|0.001917|0.16|0.002359|67.82|0.04|0.03|0.000442|0.75|22|0.005|0.590909|0||0||||||||100|0||||
T|JPMX|202608|DK|ROUND|5000|LYNYN|3845|26606719.59|388552|370184|14852|0|11040|0|3812|0|0|0|0|0|0.03723|0.000551|0.025813|0.000382|0.000074|0.000001|0.015774|0.000233|-0.014276|-0.000211|67.611608|0.121902|0.111206|0.001645|0.912253|6212|0.015939|0.227463|7462|0.337175|1178|0.016621|0.290323||||||18128|142||||
T|JPMX|202608|DK|ROUND|50000|LNNYN|18425|1013113240.94|14624213|14620213|500|0|300|0|200|0|0|0|0|0|0.02|0.0003|0.02|0.0003|-0.04|-0.0006|0.002|0.00003|0.06|0.0009|66.649||||||||||||||||||||5|134|134|0.4
T|JPMX|202608|DK|ROUND|50000|LNYYN|7209|413219599.01|6083497|6049494|7111|0|5850|0|1261|0|0|0|0|0|0.042149|0.000622|-0.026407|-0.00039|-0.068276|-0.001008|-0.149802|-0.002211|-0.225541|-0.003328|67.765507|0.176673|0.075227|0.00111|0.425799|7111|0.050723|0.177331|0||0||||||||11800|1824|39|100|100|0.177331
T|JPMX|202608|DK|ROUND|50000|LYNYN|117|7988460.02|120695|111546|922|0|512|0|410|0|0|0|0|0|0.068189|0.000978|0.059403|0.000852|0.052484|0.000752|0.024913|0.000357|-0.172701|-0.002476|69.75013|0.586161|0.152245|0.002183|0.259733|502|0.398476|0.59761|420|0.261905|0||||||||2200|100||||
T|JPMX|202608|DKI|ODD|0|LNNYN|353|16232.17|3884|3884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKI|ODD|0|LNYYN|407|26966.57|6221|6173|48|0|48|0|0|0|0|0|0|0|-0.01|-0.002445|-0.01|-0.002445|-0.04|-0.00978|-0.08|-0.01956|-0.48|-0.117359|4.09|0.04|0|0|0|48|0.02|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|DKI|ODD|0|LYNYN|240|16474.81|3885|3869|16|0|11|0|5|0|0|0|0|0|0.017188|0.003989|0.017188|0.003989|-0.084063|-0.019511|-0.007188|-0.001668|-0.075313|-0.01748|4.308438|0.030625|0.017188|0.003989|0.561224|6|0.017917|0.833333|10|0|0||||||||16|0||||
T|JPMX|202608|DKI|ODD|250|LNNYN|7|2357.76|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKI|ODD|250|LNYYN|61|21291.54|4958|4958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKI|ODD|250|LYNYN|54|19788.04|4598|4500|3|0|3|0|0|0|0|0|0|0|0.12|0.02781|0.12|0.02781|0.12|0.02781|-0.04|-0.00927|-0.13|-0.030127|4.315|0.13|0.12|0.02781|0.923077|3|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|DKI|ROUND|1000|LNNYN|50|72605.87|15831|15831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKI|ROUND|1000|LNYYN|238|385096.37|87570|86842|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002262|0.01|0.002262|0.21|0.047511|4.42|0.08|0|0|0|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|DKI|ROUND|1000|LYNYN|81|142438.05|33065|32628|200|0|200|0|0|0|0|0|0|0|-0.04|-0.009259|-0.04|-0.009259|-0.04|-0.009259|-0.05|-0.011574|0.01|0.002315|4.32|0.04|0.04|0.009259|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|DKI|ROUND|10000|LNNYN|5|57454.1|13086|13086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKI|ROUND|10000|LNYYN|4|49082|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKI|ROUND|10000|LYNYN|2|26752|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKI|ROUND|250|LNNNN|4361|3154052|786600|783712|588|0|0|0|0|118|200|0|270|0|-0.151837|-0.036748|-0.136531|-0.033044|-0.143333|-0.03469|-0.148435|-0.035925|-0.063401|-0.015345|4.131803||||||||||||||||||||6|11063|5251|83784.962585
T|JPMX|202608|DKI|ROUND|250|LNNYN|37|21608.09|5030|4918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKI|ROUND|250|LNYNN|6|3780|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|DKI|ROUND|250|LNYYN|891|400947.71|98133|97767|366|0|366|0|0|0|0|0|0|0|0.11377|0.026431|0.100164|0.02327|0.096557|0.022432|0.090219|0.020959|0.09388|0.02181|4.304426|0.150164|0.11377|0.026431|0.757642|366|0.018197|0|0||0||||||||300|66|3|0|0|0
T|JPMX|202608|DKI|ROUND|250|LYNYN|222|123316.46|28659|28200|407|0|407|0|0|0|0|0|0|0|0.029042|0.006692|0.029042|0.006692|0.032383|0.007462|0.099705|0.022976|0.119705|0.027585|4.339472|0.05683|0.037297|0.008595|0.656291|395|0.010063|0|12|0|0||||||||407|0||||
T|JPMX|202608|DKI|ROUND|5000|LNNYN|13|96015.8|22323|22323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKI|ROUND|5000|LNYYN|27|205410.64|47922|46722|200|0|200|0|0|0|0|0|0|0|-0.05|-0.011364|-0.05|-0.011364|-0.07|-0.015909|-0.05|-0.011364|-0.13|-0.029545|4.4|0.1|0|0|0|200|0.05|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|DKI|ROUND|5000|LYNYN|4|29895.96|6954|6954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKL|ODD|0|LNNYN|28|2242.31|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|0|LNYYN|86|8121.59|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|0|LYNYN|223|20913.56|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKL|ODD|1000|LNNNN|2|4575.18|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|1000|LNNYN|101|214401.76|3999|3999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|1000|LNYYN|255|643791.5|11848|11828|20|0|20|0|0|0|0|0|0|0|-0.09|-0.001687|-0.09|-0.001687|-0.43|-0.008061|-0.43|-0.008061|-0.43|-0.008061|53.345|0.15|0|0|0|20|0.075|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|DKL|ODD|1000|LYNYN|91|220092.79|4058|3751|307|0|259|0|48|0|0|0|0|0|0.194691|0.003706|0.194691|0.003706|0.158925|0.003025|0.024332|0.000463|0.060586|0.001153|52.539153|0.201759|0.186547|0.003551|0.924604|127|0.018386|0.377953|180|0|0||||||||307|0||||
T|JPMX|202608|DKL|ODD|250|LNNYN|18|10008.36|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|250|LNYYN|1989|645125.71|11152|11152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|250|LYNYN|3985|1206209.75|20585|20579|6|0|0|0|6|0|0|0|0|0|0.74|0.012411|0.74|0.012411|0.74|0.012411|0.74|0.012411|0.74|0.012411|59.625|0.75|0.74|0.012411|0.986667|6|0.005|1|0||0||||||||6|0||||
T|JPMX|202608|DKL|ODD|5000|LNYYN|228|1255652.26|21805|21805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKL|ODD|5000|LYNYN|6|30972.65|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKL|ROUND|10000|LNNNN|30907|343079362|6181400|6178839|961|0|0|0|360|400|1|200|0|0|-0.096181|-0.001703|-0.096181|-0.001703|-0.0941|-0.001666|-0.096181|-0.001703|0.038585|0.000683|56.483933||||||||||||||||||||6|35296|16711|2960.019771
T|JPMX|202608|DKL|ROUND|10000|LNNYN|18332|219955669.5|3894550|3894350|80|0|80|0|0|0|0|0|0|0|-0.04|-0.000747|-0.04|-0.000747|-0.04|-0.000747|-0.04|-0.000747|-0.05|-0.000933|53.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|DKL|ROUND|10000|LNYNN|18|196064|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|0|
T|JPMX|202608|DKL|ROUND|10000|LNYYN|4259|53672224.76|962962|959362|1881|0|1531|0|350|0|0|0|0|0|0.060074|0.001087|0.093009|0.001682|0.031154|0.000563|0.002137|0.000039|-0.104732|-0.001894|55.285997|0.340393|0.208985|0.00378|0.61395|1881|0.065704|0.186071|0||0||||||||3200|106|16|200|200|0.186071
T|JPMX|202608|DKL|ROUND|10000|LYNYN|79|1005664.36|18718|18278|440|0|440|0|0|0|0|0|0|0|0.083636|0.001586|0.133636|0.002534|0.156364|0.002965|0.056364|0.001069|-0.108182|-0.002052|52.727727|0.102727|0.083636|0.001586|0.814159|440|0.009545|0|0||0||||||||340|100||||
T|JPMX|202608|DKL|ROUND|20000|LNNNN|9|325589.05|6277|5782|495|0|0|0|10|0|130|0|355|0|-0.019848|-0.000379|-0.027929|-0.000534|0.031869|0.000609|0.031061|0.000594|0.595707|0.011385|52.323889||||||||||||||||||||4|3085|834|144390.125457
T|JPMX|202608|DKL|ROUND|20000|LNNYN|168|3641412|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKL|ROUND|20000|LNYNN|1|29641.25|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|5|
T|JPMX|202608|DKL|ROUND|20000|LNYYN|92|2211564.69|40877|40877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKL|ROUND|20000|LYNNN|1|25008.75|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKL|ROUND|20000|LYNYN|27|816439.5|15306|14555|100|0|100|0|0|0|0|0|0|0|0.08|0.001483|0.08|0.001483|0.08|0.001483|0.07|0.001297|-0.17|-0.00315|53.96|0.08|0.08|0.001483|1|0|||100|0|0||||||||751|0||||
T|JPMX|202608|DKL|ROUND|5000|LNNNN|14009|79681307|1400900|1400300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11766|4988|
T|JPMX|202608|DKL|ROUND|5000|LNNYN|13630|77937369.6|1363365|1363265|10|0|0|0|10|0|0|0|0|0|-0.05|-0.000971|-0.05|-0.000971|-0.05|-0.000971|-0.05|-0.000971|-0.11|-0.002136|51.505||||||||||||||||||||1|0|0|1
T|JPMX|202608|DKL|ROUND|5000|LNYNN|3|16309|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKL|ROUND|5000|LNYYN|8955|51361888.81|896704|893804|2599|0|1899|0|700|0|0|0|0|0|0.140623|0.002545|0.143917|0.002605|0.101397|0.001835|0.109927|0.00199|0.024706|0.000447|55.251072|0.497264|0.18035|0.003264|0.362685|2599|0.158457|0.269334|0||0||||||||2900|0|29|0|0|0.269334
T|JPMX|202608|DKL|ROUND|5000|LYNYN|2880|16460030.18|289166|288533|585|0|485|0|100|0|0|0|0|0|0.036496|0.000683|0.043333|0.000811|-0.028462|-0.000533|-0.039915|-0.000747|-0.181915|-0.003405|53.425231|0.118803|0.099744|0.001867|0.839568|485|0.011495|0.206186|100|0|0||||||||633|0||||
T|JPMX|202608|DKL|ROUND|50000|LNNNN|6|634230|12300|12100|200|0|0|0|0|200|0|0|0|0|-0.04|-0.000777|-0.15|-0.002913|-0.2|-0.003884|0.02|0.000388|0.37|0.007185|51.495||||||||||||||||||||1|537|313|535
T|JPMX|202608|DKL|ROUND|50000|LNNYN|2|223464.6|4298|4298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKL|ROUND|50000|LNYYN|27|2426685.71|46240|46240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKL|ROUND|50000|LYNNN|1|61800|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKL|ROUND|50000|LYNYN|15|1358606.47|25780|22940|500|0|500|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.082|0.00156|0.082|0.00156|-0.048|-0.000913|52.576|0.132|0.13|0.002473|0.984848|100|0.005|0|400|0|0||||||||700|100||||
T|JPMX|202608|DKNG|ODD|0|LNNNN|580|64943.84|2668|2656|12|0|4|0|0|8|0|0|0|0|-0.013333|-0.000555|0|0|0.03|0.001249|0.043333|0.001804|0.11|0.004579|24.025||||||||||||||||||||2|391|35|69.333333
T|JPMX|202608|DKNG|ODD|0|LNNYN|1764|192147.34|7941|7888|53|0|27|0|26|0|0|0|0|0|0.007736|0.00033|0.009245|0.000394|0.024717|0.001053|0.041887|0.001785|0.018113|0.000772|23.468774||||||||||||||||||||8|26|26|0.490566
T|JPMX|202608|DKNG|ODD|0|LNYNN|2|218.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKNG|ODD|0|LNYYN|505|53222.77|2201|2139|62|0|49|0|13|0|0|0|0|0|0.012581|0.00052|0.007258|0.0003|0.016613|0.000687|-0.003065|-0.000127|-0.092742|-0.003832|24.198871|0.021935|0.000323|0.000013|0.014706|62|0.010806|0.209677|0||0||||||||62|0|11|13|13|0.209677
T|JPMX|202608|DKNG|ODD|0|LYNYN|2759|307455.86|12739|12465|265|0|253|0|12|0|0|0|0|0|0.004679|0.000198|0.004|0.00017|0.01234|0.000523|0.008679|0.000368|-0.009547|-0.000405|23.59783|0.009925|0.006038|0.000256|0.608365|100|0.00515|0.01|165|0.066667|0||||||||274|0||||
T|JPMX|202608|DKNG|ODD|0|MXXNN|3|265.4|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKNG|ODD|1000|LNNNN|836|1135634.46|46008|45908|100|0|50|0|0|0|0|50|0|0|0.025|0.001002|0.02|0.000801|0.03|0.001202|0.01|0.000401|0.105|0.004206|24.9625||||||||||||||||||||2|5044|360|8274.5
T|JPMX|202608|DKNG|ODD|1000|LNNYN|6972|12089159.74|484689|484460|229|0|229|0|0|0|0|0|0|0|0.026419|0.001054|-0.015328|-0.000611|-0.056201|-0.002242|-0.01952|-0.000779|-0.060655|-0.002419|25.071332||||||||||||||||||||4|0|0|0
T|JPMX|202608|DKNG|ODD|1000|LNYNN|22|29576.85|1198|1080|118|0|0|0|50|68|0|0|0|0|-0.011525|-0.000461|-0.011525|-0.000461|-0.004576|-0.000183|-0.066441|-0.002658|-0.069322|-0.002773|24.994746|0.02|0|0|0|118|0.01|381.338983|0||0||||||||118|0|2|93|8|381.338983
T|JPMX|202608|DKNG|ODD|1000|LNYYN|970|1587866.74|63792|63440|286|0|286|0|0|0|0|0|0|0|0.004231|0.000166|0.009056|0.000356|0.003287|0.000129|-0.055909|-0.002199|-0.125175|-0.004923|25.427972|0.02042|0|0|0|286|0.01021|0|0||0||||||||352|0|6|0|0|0
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T|JPMX|202608|DKNG|ODD|250|LNNNN|455|279451.67|11416|11416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1188|181|
T|JPMX|202608|DKNG|ODD|250|LNNYN|3256|2127401.22|87128|86801|327|0|220|0|107|0|0|0|0|0|0.01208|0.000506|0.025015|0.001048|0.032508|0.001361|-0.017523|-0.000734|-0.035688|-0.001495|23.878012||||||||||||||||||||16|107|107|0.327217
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T|JPMX|202608|DKNG|ODD|250|LYNNN|1|874.68|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKNG|ODD|250|LYNYN|2248|1251098.67|52002|49940|1894|0|1658|0|236|0|0|0|0|0|0.005219|0.000221|0.001856|0.000079|0.006808|0.000288|-0.000964|-0.000041|-0.015256|-0.000646|23.605306|0.014741|0.010657|0.000451|0.722958|692|0.006167|0.187861|1182|0.089679|20|0.02|0||||||2062|0||||
T|JPMX|202608|DKNG|ROUND|1000|LNNNN|428|1064862.5|43350|42298|1052|0|0|0|0|222|730|100|0|0|0.016179|0.000658|0.011426|0.000464|0.006939|0.000282|-0.006331|-0.000257|-0.01|-0.000406|24.602091||||||||||||||||||||11|7418|1913|5431.565861
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T|JPMX|202608|DKNG|ROUND|1000|LNYYN|23855|66914781.6|2775877|2748345|19892|0|17383|0|2509|0|0|0|0|0|0.000169|0.000007|-0.002738|-0.000115|-0.009301|-0.000391|-0.025018|-0.001052|-0.05013|-0.002108|23.77582|0.028723|0.002286|0.000096|0.079592|19892|0.013218|0.126131|0||0||||||||26948|184|209|374|374|0.126131
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T|JPMX|202608|DKNG|ROUND|10000|LNNNN|1|14700|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|1|
T|JPMX|202608|DKNG|ROUND|10000|LNNYN|18449|316439380.64|13111349|13109429|304|0|304|0|0|0|0|0|0|0|-0.009868|-0.000409|-0.016579|-0.000687|-0.023289|-0.000965|0.013553|0.000561|0.004079|0.000169|24.138684||||||||||||||||||||3|0|0|0
T|JPMX|202608|DKNG|ROUND|10000|LNYNN|1|12495|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKNG|ROUND|10000|LNYYN|16636|257228319.82|10596630|10470088|47184|0|39992|0|7192|0|0|0|0|0|-0.001982|-0.000085|-0.011017|-0.000475|-0.035514|-0.001531|-0.038212|-0.001647|-0.106664|-0.004598|23.197403|0.025443|0.001364|0.000059|0.053607|47184|0.01204|0.152425|0||0||||||||94942|6590|200|1000|100|0.152425
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T|JPMX|202608|DKNG|ROUND|10000|LYNYN|2744|38777959.45|1585608|1492828|34763|0|29693|0|5070|0|0|0|0|0|-0.001236|-0.000051|-0.006657|-0.000276|-0.005795|-0.00024|-0.008615|-0.000357|-0.032804|-0.001359|24.145746|0.011377|0.008585|0.000356|0.754583|10553|0.005025|0.066142|23710|0.184395|500|0.009|0||||||73708|4427||||
T|JPMX|202608|DKNG|ROUND|20000|LNNNN|5|147462.4|5959|5959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1483|1464|
T|JPMX|202608|DKNG|ROUND|20000|LNNYN|32377|951658701.01|39077758|39065272|4760|0|4060|0|700|0|0|0|0|0|0.01963|0.000852|0.009303|0.000404|-0.034878|-0.001514|-0.074153|-0.003218|0.014466|0.000628|23.040187||||||||||||||||||||11|1481|1481|0.147059
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T|JPMX|202608|DKNG|ROUND|200000|LNNYN|22|13988502.08|579976|579976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKNG|ROUND|200000|LNYYN|18|9561402.43|388277|388277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKNG|ROUND|200000|LYNYN|45|16477017.45|684069|618711|7000|0|6600|0|400|0|0|0|0|0|-0.089571|-0.004004|-0.101286|-0.004528|-0.067286|-0.003008|0.526857|0.023552|0.448714|0.020059|22.3695|0.044429|0.043857|0.001961|0.987138|300|0.006667|0.666667|6700|0.029851|0||||||||6000|5600||||
T|JPMX|202608|DKNG|ROUND|5000|LNNNN|23|140690|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1361|648|
T|JPMX|202608|DKNG|ROUND|5000|LNNYN|11855|95645139.16|3948923|3945099|1906|0|1594|0|312|0|0|0|0|0|0.003785|0.000158|0.004184|0.000174|-0.009321|-0.000388|-0.02632|-0.001096|-0.115102|-0.004795|24.003851||||||||||||||||||||12|202|202|0.163694
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T|JPMX|202608|DKNX|ODD|0|LYNYN|4|596.46|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DKNX|ODD|1000|LYNYN|6|7925.01|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DKNX|ROUND|1000|LYNYN|27|54937.4|3405|3405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKNX|ROUND|10000|LNNYN|364|6126080|351500|351500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKNX|ROUND|10000|LNYYN|2945|50432979|2830400|2830400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DKNX|ROUND|10000|LYNYN|18|289262|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DKNX|ROUND|5000|LNNYN|23|181715|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKNX|ROUND|5000|LNYYN|39|311317.53|18847|18847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DKS|ROUND|20000|LNYNN|159|5052909.3|28774|28774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1489|762|
T|JPMX|202608|DKS|ROUND|20000|LNYYN|39926|1220328535.92|6474748|6340715|72563|0|58459|0|14104|0|0|0|0|0|-0.004891|-0.000028|-0.026483|-0.000154|-0.036065|-0.000209|-0.036599|-0.000212|0.27963|0.001623|172.271544|0.241019|0.05677|0.00033|0.235543|72563|0.092124|0.194369|0||0||||||||113269|6839|724|1309|1307|0.194369
T|JPMX|202608|DKS|ROUND|20000|LYNNN|4|114428|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKS|ROUND|20000|LYNYN|4171|107104948.12|627369|583476|25648|0|19595|0|6053|0|0|0|0|0|0.017046|0.000106|-0.014907|-0.000093|-0.087917|-0.000546|-0.064054|-0.000398|-0.240662|-0.001496|160.889435|0.10442|0.083956|0.000522|0.80402|8049|0.035511|0.292583|16418|0.197649|1181|0.019809|0.383573||||||37562|1239||||
T|JPMX|202608|DKS|ROUND|20000|MXXNN|1|20430.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DKS|ROUND|200000|LNNYN|377|92515984.91|476008|475958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DKS|ROUND|200000|LNYYN|834|210656050.94|1139465|1129517|1708|0|146|0|1562|0|0|0|0|0|0.276973|0.001644|0.1526|0.000906|0.05822|0.000346|0.409075|0.002428|4.295808|0.025502|168.452114|0.33692|0.277014|0.001644|0.822194|1708|0.029953|0.91452|0||0||||||||1600|1150|5|0|0|0.91452
T|JPMX|202608|DKS|ROUND|200000|LYNYN|259|105551194.58|625202|598323|5614|0|5614|0|0|0|0|0|0|0|0.021813|0.000144|0.092978|0.000615|0.214578|0.001418|0.385429|0.002548|0.751984|0.004971|151.284225|0.160086|0.027952|0.000185|0.174604|2420|0.153264|0|3194|0|0||||||||4000|2902||||
T|JPMX|202608|DKS|ROUND|50000|LNNNN|12|975290|6200|6174|26|0|0|0|0|0|26|0|0|0|-0.07|-0.000523|-0.07|-0.000523|-0.1|-0.000747|-0.23|-0.001717|-0.09|-0.000672|133.935||||||||||||||||||||1|3054|341|3429
T|JPMX|202608|DKS|ROUND|50000|LNNYN|52616|5705105605.88|30488258|30475246|3114|0|2589|0|525|0|0|0|0|0|-0.011843|-0.000065|0.01429|0.000078|-0.065437|-0.000358|-0.060584|-0.000331|-0.597681|-0.003266|183.020125||||||||||||||||||||26|634|634|0.168593
T|JPMX|202608|DKS|ROUND|50000|LNYNN|1|156360|1200|1100|100|0|0|0|0|0|0|100|0|0|-0.19|-0.001458|-0.3|-0.002303|-0.38|-0.002917|-0.36|-0.002763|-0.12|-0.000921|130.29|0.06|0.02|0.000154|0.333333|100|0.02|10969|0||0||||||||100|0|1|253|203|10969
T|JPMX|202608|DKS|ROUND|50000|LNYYN|37299|3679622874.2|20047382|19780515|71055|0|60338|0|10717|0|0|0|0|0|0.039645|0.000219|0.015997|0.000088|-0.104746|-0.000579|-0.198934|-0.001099|-0.131545|-0.000727|180.945455|0.355343|0.077863|0.00043|0.219122|71055|0.13874|0.150827|0||0||||||||124389|16250|534|130|130|0.150827
T|JPMX|202608|DKS|ROUND|50000|LYNYN|1433|135024518.19|846351|783632|19211|0|16150|0|3061|0|0|0|0|0|0.06457|0.000416|0.06821|0.00044|0.086534|0.000558|0.083328|0.000537|0.229103|0.001477|155.085613|0.145234|0.114265|0.000737|0.786763|10428|0.029999|0.131665|7978|0.126974|805|0.019068|0.838509||||||30614|4399||||
T|JPMX|202608|DLAG|ROUND|1000|LNNNN|171|574560|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLB|ODD|0|LNNYN|595|85897.66|1386|1381|5|0|0|0|5|0|0|0|0|0|0.004|0.000066|-0.01|-0.000165|-0.01|-0.000165|0.01|0.000165|0.034|0.000562|60.525||||||||||||||||||||2|5|5|1
T|JPMX|202608|DLB|ODD|0|LNYYN|874|113823.28|1838|1802|36|0|33|0|3|0|0|0|0|0|-0.022222|-0.000365|-0.026944|-0.000443|-0.042222|-0.000694|-0.048889|-0.000803|-0.022778|-0.000374|60.856944|0.098889|0.006944|0.000114|0.070225|36|0.045972|0.083333|0||0||||||||36|0|17|0|0|0.083333
T|JPMX|202608|DLB|ODD|0|LYNYN|894|113234.5|1824|1771|49|0|47|0|2|0|0|0|0|0|0.075306|0.001232|0.077959|0.001276|0.077551|0.001269|0.09102|0.001489|-0.011633|-0.00019|61.112143|0.10551|0.100816|0.00165|0.955513|15|0.007667|0|34|0.058824|0||||||||53|0||||
T|JPMX|202608|DLB|ODD|0|MXXNN|2|249.89|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLB|ODD|1000|LNNYN|1097|2718883.74|43408|43338|70|0|70|0|0|0|0|0|0|0|-0.09|-0.001413|-0.15|-0.002355|0.05|0.000785|-0.17|-0.002669|-0.11|-0.001727|63.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLB|ODD|1000|LNYYN|1460|3677099.69|58990|56809|2064|0|1651|0|413|0|0|0|0|0|-0.016536|-0.000269|-0.020596|-0.000335|-0.014404|-0.000234|-0.006235|-0.000101|0.119588|0.001945|61.490577|0.098769|0.000334|0.000005|0.003385|2064|0.049218|0.200097|0||0||||||||2181|0|52|0|0|0.200097
T|JPMX|202608|DLB|ODD|1000|LYNYN|844|1948256.17|31559|29840|1170|0|966|0|204|0|0|0|0|0|0.020936|0.000337|0.014782|0.000238|0.02409|0.000388|-0.00403|-0.000065|0.002397|0.000039|62.123868|0.052077|0.042799|0.000689|0.821845|307|0.017679|0.29316|863|0.132097|0||||||||1719|0||||
T|JPMX|202608|DLB|ODD|1000|MXXNN|1|4278.4|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLB|ODD|250|LNNYN|738|438489.46|7006|6999|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000327|-0.02|-0.000327|-0.02|-0.000327|-0.17|-0.002777|-0.23|-0.003757|61.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLB|ODD|250|LNYYN|1062|574852.6|9156|8911|220|0|195|0|25|0|0|0|0|0|-0.041455|-0.000664|-0.052727|-0.000845|-0.050682|-0.000812|0.001545|0.000025|-0.009091|-0.000146|62.408977|0.084136|0.009318|0.000149|0.110751|220|0.037409|0.113636|0||0||||||||245|0|28|5|5|0.113636
T|JPMX|202608|DLB|ODD|250|LYNYN|1507|729096.48|11666|11495|156|0|156|0|0|0|0|0|0|0|0.023462|0.000375|0.029551|0.000472|0.036474|0.000583|0.022885|0.000365|-0.021859|-0.000349|62.612692|0.08859|0.076795|0.001227|0.86686|60|0.017167|0|85|0|11|0.01|0||||||171|0||||
T|JPMX|202608|DLB|ODD|5000|LNNYN|150|851032.55|13554|13554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLB|ODD|5000|LNYYN|168|937542.43|15021|14389|464|0|464|0|0|0|0|0|0|0|0.006142|0.0001|0.006142|0.0001|-0.01222|-0.000199|-0.049289|-0.000803|-0.106616|-0.001737|61.369871|0.094052|0.012392|0.000202|0.13176|464|0.04083|0|0||0||||||||632|0|7|0|0|0
T|JPMX|202608|DLB|ODD|5000|LYNYN|146|840809.15|13651|13211|399|0|399|0|0|0|0|0|0|0|0.069173|0.001107|0.063108|0.00101|0.010326|0.000165|0.020952|0.000335|-0.2299|-0.003678|62.506266|0.118797|0.114586|0.001833|0.964557|84|0.01|0|315|0|0||||||||440|0||||
T|JPMX|202608|DLB|ROUND|10000|LNNNN|38942|480806840|7788400|7786462|1338|0|200|0|0|782|319|37|0|0|-0.102287|-0.001661|-0.063677|-0.001034|0.010344|0.000168|0.116256|0.001888|0.17201|0.002793|61.591327||||||||||||||||||||19|84678|16335|2256.860239
T|JPMX|202608|DLB|ROUND|10000|LNNYN|8375|107293185.06|1730360|1729378|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000229|-0.058|-0.000948|-0.044|-0.000719|-0.084|-0.001373|-0.068|-0.001111|61.188||||||||||||||||||||5|0|0|0
T|JPMX|202608|DLB|ROUND|10000|LNYNN|87|1081752|17400|17000|200|0|200|0|0|0|0|0|0|0|0.02|0.000321|0.02|0.000321|0.02|0.000321|0.02|0.000321|-0.06|-0.000962|62.4|0.04|-0.01|-0.00016|-0.25|200|0.025|0|0||0||||||||200|0|1|3296|1195|0
T|JPMX|202608|DLB|ROUND|10000|LNYYN|8391|112184533.82|1812429|1794616|9159|0|8444|0|715|0|0|0|0|0|-0.005171|-0.000084|-0.003319|-0.000054|-0.009231|-0.00015|-0.011535|-0.000187|0.002275|0.000037|61.555546|0.068751|0.021164|0.000344|0.307842|9159|0.023793|0.078065|0||0||||||||16528|300|85|0|0|0.078065
T|JPMX|202608|DLB|ROUND|10000|LYNNN|5|62284|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLB|ROUND|10000|LYNYN|207|2891988.19|46524|42122|2287|0|1480|0|807|0|0|0|0|0|0.012759|0.000209|-0.00474|-0.000078|-0.102247|-0.001677|-0.190394|-0.003124|-0.19648|-0.003223|60.952558|0.053896|0.052186|0.000856|0.968278|358|0.005461|0.310056|1929|0.360809|0||||||||3766|225||||
T|JPMX|202608|DLB|ROUND|20000|LNNYN|20640|746520056.06|12044516|12042216|440|0|440|0|0|0|0|0|0|0|-0.016818|-0.000264|-0.014545|-0.000228|-0.006818|-0.000107|0.015909|0.00025|0.031364|0.000493|63.6675||||||||||||||||||||4|0|0|0
T|JPMX|202608|DLB|ROUND|20000|LNYNN|1|26172|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|DLB|ROUND|20000|LNYYN|19560|710395006.02|11446345|11355149|28291|0|24774|0|3517|0|0|0|0|0|-0.017189|-0.000276|-0.01832|-0.000294|-0.010349|-0.000166|-0.006693|-0.000107|-0.008058|-0.000129|62.360897|0.056162|0.014989|0.00024|0.266897|28291|0.020586|0.124315|0||0||||||||51336|8305|150|103|103|0.124315
T|JPMX|202608|DLB|ROUND|20000|LYNYN|298|10437145.06|168263|140834|9312|0|6976|0|2336|0|0|0|0|0|0.00049|0.000008|-0.000347|-0.000006|-0.007604|-0.000123|-0.044085|-0.000715|-0.058224|-0.000944|61.68031|0.052668|0.048993|0.000794|0.930226|2807|0.011484|0.106876|5455|0.199083|1050|0.014405|0.904762||||||16442|2067||||
T|JPMX|202608|DLB|ROUND|200000|LNNYN|1|285062|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLB|ROUND|5000|LNNNN|29202|182071719|2920200|2919677|523|0|0|0|0|23|300|0|200|0|0.048528|0.00077|-0.003231|-0.000051|0.030841|0.000489|-0.054971|-0.000872|0.182467|0.002894|63.051329||||||||||||||||||||7|37871|9195|20834.311663
T|JPMX|202608|DLB|ROUND|5000|LNNYN|6806|42885416.38|687079|685755|1300|0|1200|0|100|0|0|0|0|0|0.016854|0.000271|-0.026992|-0.000434|-0.016992|-0.000273|-0.045454|-0.000731|-0.083146|-0.001338|62.160385||||||||||||||||||||13|111|111|0.076923
T|JPMX|202608|DLB|ROUND|5000|LNYNN|68|424605|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|949|586|
T|JPMX|202608|DLB|ROUND|5000|LNYYN|22042|138857451.86|2218207|2194386|20599|0|17589|0|3010|0|0|0|0|0|0.00027|0.000004|-0.002422|-0.000039|-0.021326|-0.000344|-0.01709|-0.000276|-0.011281|-0.000182|61.915733|0.083891|0.018707|0.000302|0.222996|20599|0.032592|0.146124|0||0||||||||23760|6|236|456|414|0.146124
T|JPMX|202608|DLB|ROUND|5000|LYNYN|9960|62884504.46|1001783|981040|16312|0|12473|0|3839|0|0|0|0|0|0.001042|0.000017|-0.004964|-0.00008|-0.020062|-0.000324|-0.039931|-0.000644|-0.098186|-0.001584|61.990489|0.054675|0.051513|0.000831|0.94216|3127|0.011799|0.079309|12448|0.287757|737|0.015064|0.283582||||||20685|32||||
T|JPMX|202608|DLB|ROUND|50000|LNNYN|13022|704716559.54|11033953|11031553|400|0|400|0|0|0|0|0|0|0|-0.02125|-0.000335|-0.00625|-0.000099|0.01375|0.000217|-0.00625|-0.000099|-0.03625|-0.000572|63.425||||||||||||||||||||3|0|0|0
T|JPMX|202608|DLB|ROUND|50000|LNYYN|5770|318755331.2|4988356|4936956|5545|0|4657|0|888|0|0|0|0|0|0.02059|0.000322|-0.00921|-0.000144|-0.068918|-0.001078|-0.074274|-0.001162|0.015908|0.000249|63.936992|0.124242|0.0255|0.000399|0.205249|5545|0.049371|0.160144|0||0||||||||18500|2249|59|100|100|0.160144
T|JPMX|202608|DLB|ROUND|50000|LYNYN|66|3939142.86|62083|48559|1243|0|1225|0|18|0|0|0|0|0|-0.013146|-0.00021|-0.01819|-0.000291|-0.039131|-0.000625|-0.081199|-0.001297|-0.000684|-0.000011|62.598512|0.041561|0.041239|0.000659|0.992257|40|0.005|0|1203|0.014963|0||||||||3000|406||||
T|JPMX|202608|DLCU|ODD|0|LYNYN|10|1196.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLCU|ODD|1000|LNYYN|1|3624.45|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ODD|1000|LYNYN|10|23267.51|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLCU|ODD|250|LNYYN|3|1660.62|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ODD|250|LYNYN|9|6590.01|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLCU|ROUND|1000|LNNNN|23|114715|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|1000|LNYNN|1|4983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|1000|LNYYN|1|4969|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|10000|LNYYN|2|32116.92|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|5000|LNNNN|60|301939|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|5000|LNNYN|1|5025|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|5000|LNYNN|1|5003|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|5000|LNYYN|96|482505|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLCU|ROUND|5000|LYNYN|157|794261.36|15850|15850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLFE|ODD|1000|LYNYN|1|1230.82|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLFE|ODD|250|LNYYN|2|1486.49|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLFE|ODD|250|LYNYN|4|2712.54|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLFE|ROUND|1000|LYNYN|7|24184.02|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLFE|ROUND|5000|LYNYN|3|22563|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLHC|ODD|0|LNNYN|116|1710.75|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLHC|ODD|0|LNYYN|1126|47383.62|10495|10482|13|0|13|0|0|0|0|0|0|0|0.01|0.00222|0.01|0.00222|0.02|0.00444|0.04|0.008879|0.04|0.008879|4.505|0.03|0.01|0.00222|0.333333|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|DLHC|ODD|0|LYNYN|802|25470.77|5631|5599|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002116|-0.01|-0.002116|-0.01|-0.002116|4.725|0.13|0|0|0|23|0.065|0|0||0||||||||32|0||||
T|JPMX|202608|DLHC|ODD|0|MXXNN|1|114.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLHC|ODD|250|LNNYN|1|457.56|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLHC|ODD|250|LNYYN|17|6698.37|1402|1402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLHC|ODD|250|LYNYN|5|2147.17|451|281|78|0|3|0|75|0|0|0|0|0|0.095769|0.019902|0.095769|0.019902|0.095769|0.019902|0.098462|0.020461|0.098462|0.020461|4.812115|0.106538|0.096923|0.020141|0.909747|75|0.005|1|3|0|0||||||||170|0||||
T|JPMX|202608|DLHC|ROUND|1000|LNNYN|5|10922.34|2409|2409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLHC|ROUND|1000|LNYYN|56|113800.91|23777|23777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLHC|ROUND|1000|LYNYN|2|4915|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLHC|ROUND|10000|LNNNN|1|11040|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLHC|ROUND|20000|LNNYN|20|742560|156000|156000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLHC|ROUND|250|LNNNN|3705|2183085|468500|466200|100|0|0|0|0|0|100|0|0|0|-0.07|-0.015402|-0.07|-0.015402|-0.06|-0.013201|-0.06|-0.013201|-0.01|-0.0022|4.545||||||||||||||||||||1|5196|1982|3668
T|JPMX|202608|DLHC|ROUND|250|LNNYN|2|953|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLHC|ROUND|250|LNYYN|44|23521.59|4971|4871|100|0|100|0|0|0|0|0|0|0|0.07|0.015402|0.07|0.015402|0.06|0.013201|0.06|0.013201|0.01|0.0022|4.545|0.15|0.11|0.024202|0.733333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DLHC|ROUND|250|LYNYN|84|43212.92|8942|8600|117|0|117|0|0|0|0|0|0|0|0.095043|0.019786|0.097179|0.020231|0.096325|0.020053|0.095897|0.019964|0.093333|0.019431|4.803419|0.108718|0.100171|0.020854|0.921384|100|0.005|0|17|0|0||||||||342|0||||
T|JPMX|202608|DLHC|ROUND|5000|LNNNN|2|11040|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1043|667|
T|JPMX|202608|DLHC|ROUND|5000|LNNYN|3|22869.23|4641|4641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ODD|0|LNNYN|587|74667.46|2863|2863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ODD|0|LNYYN|768|77948.51|2987|2956|31|0|25|0|6|0|0|0|0|0|0|0|0.002903|0.000116|0.068387|0.002723|0.036452|0.001451|-0.103548|-0.004123|25.116452|0.103871|-0.014839|-0.000591|-0.142857|31|0.059355|0.193548|0||0||||||||31|0|6|0|0|0.193548
T|JPMX|202608|DLLL|ODD|0|LYNYN|210|19596.65|767|759|8|0|8|0|0|0|0|0|0|0|0.05625|0.001977|0.05125|0.001802|0.19125|0.006723|-0.00125|-0.000044|0.06875|0.002417|28.4475|0.075|0.06375|0.002241|0.85|6|0.0075|0|2|0|0||||||||8|0||||
T|JPMX|202608|DLLL|ODD|1000|LNNYN|803|1297105.69|48704|48704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ODD|1000|LNYYN|531|852927.45|32235|32046|123|0|48|0|75|0|0|0|0|0|-0.025285|-0.000965|-0.032439|-0.001238|-0.023496|-0.000897|-0.039268|-0.001499|0.075691|0.002889|26.198496|0.105447|0.00813|0.00031|0.077101|123|0.048659|0.609756|0||0||||||||189|0|3|0|0|0.609756
T|JPMX|202608|DLLL|ODD|1000|LYNYN|149|238462.22|9053|9004|49|0|49|0|0|0|0|0|0|0|0.12|0.003757|0.07|0.002192|0.9|0.028178|2.17|0.06794|3.52|0.110207|31.94|0.12|0.12|0.003757|1|0|||49|0|0||||||||49|0||||
T|JPMX|202608|DLLL|ODD|250|LNNYN|1023|583568.59|22107|22107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ODD|250|LNYYN|767|427269.67|16317|16275|42|0|42|0|0|0|0|0|0|0|0.029048|0.001089|0.031905|0.001196|0.085714|0.003214|-0.142381|-0.005339|0.238095|0.008928|26.669048|0.100952|0.060952|0.002286|0.603774|42|0.02|0|0||0||||||||42|0|3|0|0|0
T|JPMX|202608|DLLL|ODD|250|LYNYN|183|104239.59|4025|4025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLLL|ROUND|1000|LNNNN|110219|297483382|11503600|11502500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66078|8173|
T|JPMX|202608|DLLL|ROUND|1000|LNNYN|5705|15530044.18|583841|583641|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000749|0.145|0.005429|0.2|0.007488|0.315|0.011793|26.71||||||||||||||||||||2|0|0|0
T|JPMX|202608|DLLL|ROUND|1000|LNYNN|321|910084|34600|34600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|755|644|
T|JPMX|202608|DLLL|ROUND|1000|LNYYN|22664|57924306.27|2282104|2279756|2300|0|1800|0|500|0|0|0|0|0|-0.016087|-0.000602|-0.029565|-0.001106|0.068696|0.002569|0.04|0.001496|-0.033478|-0.001252|26.741087|0.116957|0.028261|0.001057|0.241636|2300|0.044348|0.217391|0||0||||||||2348|0|22|183|183|0.217391
T|JPMX|202608|DLLL|ROUND|1000|LYNNN|7|19524|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLLL|ROUND|1000|LYNYN|11683|30054317.54|1174222|1173422|790|0|790|0|0|0|0|0|0|0|0.04|0.001514|0.052658|0.001993|-0.055949|-0.002118|-0.133924|-0.005069|-0.175316|-0.006635|26.422025|0.083291|0.083671|0.003167|1.004559|200|0.00875|0|400|0|190|0.01|0||||||800|0||||
T|JPMX|202608|DLLL|ROUND|10000|LNNNN|4|79232|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|DLLL|ROUND|10000|LNNYN|46|634001.93|23844|23844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|10000|LNYYN|163|2189877.67|84051|83251|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.001317|0.03|0.001317|0.28|0.012291|0.38|0.016681|22.78|0.1|0|0|0|100|0.05|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|DLLL|ROUND|10000|LYNYN|81|1115351.48|42787|41587|400|0|400|0|0|0|0|0|0|0|0.065|0.002828|0.065|0.002828|-0.0475|-0.002067|0.13|0.005656|0.77|0.033502|22.98375|0.0775|0.065|0.002828|0.83871|100|0.025|0|300|0|0||||||||1200|0||||
T|JPMX|202608|DLLL|ROUND|20000|LNNNN|42|1424607|54300|54300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|5|
T|JPMX|202608|DLLL|ROUND|20000|LNNYN|7|216629.06|8625|8625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|20000|LNYNN|1|32568|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|20000|LNYYN|107|3184030.71|120459|119242|100|0|0|0|100|0|0|0|0|0|0.02|0.000869|0.02|0.000869|0.29|0.012606|0.36|0.015649|0.27|0.011737|23.005|0.05|0|0|0|100|0.025|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|DLLL|ROUND|20000|LYNYN|43|1211473.68|45844|44044|600|0|0|0|600|0|0|0|0|0|0.07|0.002982|-0.04|-0.001704|-0.06|-0.002556|-0.1|-0.00426|-0.26|-0.011076|23.475|0.09|0.09|0.003834|1|0|||600|1|0||||||||100|500||||
T|JPMX|202608|DLLL|ROUND|200000|LNNYN|2|850250|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|200000|LNYYN|7|3064437|117740|117740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|200000|LYNYN|5|1974881.7|76230|76230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLLL|ROUND|5000|LNNNN|5663|37214382|1383200|1383184|16|0|0|0|0|0|16|0|0|0|-0.12|-0.004465|-0.12|-0.004465|-0.2|-0.007442|-0.18|-0.006698|-0.37|-0.013767|26.875||||||||||||||||||||1|19337|4383|8436
T|JPMX|202608|DLLL|ROUND|5000|LNNYN|317|2043356.68|76847|76847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|5000|LNYNN|44|291165|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|226|
T|JPMX|202608|DLLL|ROUND|5000|LNYYN|312|2158130.19|83079|83079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|5000|LYNYN|203|1466027.37|55097|54004|700|0|700|0|0|0|0|0|0|0|0.052857|0.002148|0.018571|0.000755|0.06|0.002438|-0.118571|-0.004819|-0.241429|-0.009812|24.606429|0.092857|0.077143|0.003135|0.830769|200|0.0275|0|500|0|0||||||||993|0||||
T|JPMX|202608|DLLL|ROUND|50000|LNNYN|1|117000|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLLL|ROUND|50000|LNYYN|15|1580501.68|60674|53334|200|0|0|0|200|0|0|0|0|0|0.06|0.002346|0.06|0.002346|0.06|0.002346|-0.01|-0.000391|0.11|0.004302|25.57|0.06|0.04|0.001564|0.666667|200|0.01|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|DLLL|ROUND|50000|LYNYN|14|1681482.04|63513|60613|1100|0|1100|0|0|0|0|0|0|0|0.07|0.002738|0.08|0.003129|0.08|0.003129|0.01|0.000391|0.13|0.005085|25.565|0.07|0.07|0.002738|1|0|||1100|0|0||||||||600|500||||
T|JPMX|202608|DLMY|ROUND|1000|LNYYN|1|3782|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|0|LNNYN|33|4509.95|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|0|LNYYN|23|2817.41|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|0|LYNYN|22|3227.57|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ODD|1000|LNNYN|122|289062.61|2874|2874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|1000|LNYYN|48|100885.43|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|1000|LYNYN|126|279581.38|2772|2772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ODD|250|LNNYN|84|46383.88|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|250|LNYYN|19|10897.04|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|250|LYNYN|25|13210.86|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ODD|5000|LNNYN|154|1142040.16|11332|11332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|5000|LNYYN|15|116225.87|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ODD|5000|LYNYN|44|300180.47|2972|2972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ROUND|10000|LNNNN|9559|96442814|955900|955800|100|0|0|0|0|100|0|0|0|0|-0.02|-0.0002|-0.03|-0.000299|-0.03|-0.000299|-0.04|-0.000399|0|0|100.2||||||||||||||||||||1|2553|256|762
T|JPMX|202608|DLN|ROUND|10000|LNNYN|309|3133255.08|31114|31014|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000592|-0.05|-0.000493|-0.02|-0.000197|-0.11|-0.001085|-0.04|-0.000395|101.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLN|ROUND|10000|LNYNN|1|10110|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|10000|LNYYN|1497|15089139.64|150117|150117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|10000|LYNYN|1579|15972881.71|158982|158732|114|0|114|0|0|0|0|0|0|0|-0.002456|-0.000024|0.006316|0.000063|-0.034912|-0.000347|-0.018596|-0.000185|0.07|0.000696|100.607807|0.03|0|0|0|114|0.015|0|0||0||||||||250|0||||
T|JPMX|202608|DLN|ROUND|20000|LNNYN|342|13200864|131200|131200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|20000|LNYYN|89|3097821.37|30799|30799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|20000|LYNYN|220|4537823.19|45161|45161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ROUND|200000|LNNYN|831|348339807|3458700|3458700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|200000|LNYYN|32|14567128|144700|144700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|200000|LYNYN|2|1006100|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ROUND|5000|LNNNN|953|9439847|95300|95300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|5000|LNNYN|19|188732|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|5000|LNYNN|1|9888|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|5000|LNYYN|7|69685|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|5000|LYNYN|2|19920|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLN|ROUND|50000|LNNNN|9|662881|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|50000|LNNYN|7240|689588562|6849600|6849600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|50000|LNYYN|1406|134584914.32|1337433|1337433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLN|ROUND|50000|LYNYN|41|4116622.2|40840|40840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG|ODD|0|LNNYN|4|391.05|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLNG|ODD|0|LNYYN|48|6438.56|1672|1672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG|ODD|0|LYNYN|18|1675.39|441|409|32|0|32|0|0|0|0|0|0|0|0.02|0.005195|0.02|0.005195|0.02|0.005195|0.02|0.005195|0.02|0.005195|3.85|0.02|0.02|0.005195|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|DLNG|ODD|250|LNNYN|1|311.04|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLNG|ODD|250|LNYYN|4|1320.96|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG|ODD|250|LYNYN|4|1173.59|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG|ROUND|1000|LNNYN|1|1900|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLNG|ROUND|1000|LNYYN|23|47116.68|12406|12406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG|ROUND|1000|LYNYN|29|54413.2|14324|13124|100|0|100|0|0|0|0|0|0|0|0.05|0.013175|0.05|0.013175|0.05|0.013175|0.05|0.013175|0.05|0.013175|3.795|0.05|0.05|0.013175|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|DLNG|ROUND|250|LNNNN|18480|13974927|3608900|3608100|200|0|0|0|0|0|0|0|200|0|0.215|0.057105|0.215|0.057105|0.195|0.051793|0.195|0.051793|0.305|0.081009|3.765||||||||||||||||||||1|12975|8595|147316.5
T|JPMX|202608|DLNG|ROUND|250|LNYNN|5|3005|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DLNG|ROUND|250|LNYYN|937|363178.68|95722|95622|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010512|0.04|0.010512|0.07|0.018397|3.805|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DLNG|ROUND|250|LYNYN|314|124369.97|32952|32528|300|0|200|0|100|0|0|0|0|0|0.016667|0.004386|0.013333|0.003509|0.01|0.002632|0.01|0.002632|0.036667|0.009649|3.8|0.02|0.016667|0.004386|0.833333|100|0.005|0|200|0.5|0||||||||424|0||||
T|JPMX|202608|DLNG|ROUND|5000|LYNYN|1|6562|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG-A|ODD|0|LNYYN|2|312.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ODD|1000|LYNYN|2|3770|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG-A|ODD|250|LNNYN|1|261.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ODD|250|LNYYN|3|1537.96|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ODD|250|LYNYN|1|585.64|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG-A|ROUND|1000|LNYYN|8|27536.24|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ROUND|1000|LYNYN|5|15071.25|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG-A|ROUND|10000|LNNYN|2|31500|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ROUND|10000|LNYYN|5|88329.23|3361|3361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ROUND|10000|LYNYN|2|36001.6|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLNG-A|ROUND|20000|LNNYN|2|52900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ROUND|20000|LNYYN|2|40962.96|1554|1554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLNG-A|ROUND|5000|LNYYN|5|37426.37|1427|1128|100|0|100|0|0|0|0|0|0|0|0.33|0.01255|0.33|0.01255|0.33|0.01255|0.33|0.01255|0.34|0.01293|26.295|0.41|0.33|0.01255|0.804878|100|0.04|0|0||0||||||||299|0|1|0|0|0
T|JPMX|202608|DLNG-A|ROUND|5000|LYNYN|1|5270|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLO|ODD|0|LNNNN|2|322.84|23|9|14|0|0|0|14|0|0|0|0|0|-0.01|-0.000707|0.01|0.000707|0.09|0.006363|0.07|0.004949|0.13|0.009191|14.145||||||||||||||||||||1|9|0|2
T|JPMX|202608|DLO|ODD|0|LNNYN|742|96571.34|6529|6415|114|0|114|0|0|0|0|0|0|0|0.007544|0.000518|0.006316|0.000434|0.007193|0.000494|0.035614|0.002447|0.077018|0.005293|14.551404||||||||||||||||||||12|0|0|0
T|JPMX|202608|DLO|ODD|0|LNYYN|114|12792.78|872|843|29|0|24|0|5|0|0|0|0|0|0.084483|0.00566|0.153793|0.010304|0.020345|0.001363|0.041724|0.002795|-0.507586|-0.034007|14.925862|0.065517|0.025517|0.00171|0.389474|29|0.02|0.172414|0||0||||||||29|0|4|5|5|0.172414
T|JPMX|202608|DLO|ODD|0|LYNYN|1698|157256.67|10741|10469|272|0|238|0|34|0|0|0|0|0|0.011011|0.000745|0.013658|0.000924|0.021268|0.001439|0.028474|0.001927|0.017629|0.001193|14.777114|0.009449|0.006783|0.000459|0.717899|82|0.004421|0.012195|190|0.173684|0||||||||272|0||||
T|JPMX|202608|DLO|ODD|1000|LNNYN|893|1157211.89|77993|77920|27|0|27|0|0|0|0|0|0|0|0.04|0.002767|0.03|0.002075|-0.03|-0.002075|0.02|0.001384|0.55|0.038049|14.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLO|ODD|1000|LNYYN|58|71246.12|4850|4770|80|0|80|0|0|0|0|0|0|0|-0.01|-0.00066|0.01|0.00066|0.05|0.0033|0.01|0.00066|0.07|0.00462|15.15|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|DLO|ODD|1000|LYNNN|1|1337.34|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLO|ODD|1000|LYNYN|468|566531.47|38746|37758|710|0|669|0|41|0|0|0|0|0|0.003901|0.000262|0.00638|0.000429|0.005563|0.000374|0.004296|0.000289|0.002437|0.000164|14.88607|0.009042|0.007169|0.000482|0.792835|133|0.005|0.300752|577|0.001733|0||||||||988|0||||
T|JPMX|202608|DLO|ODD|250|LNNYN|1871|1121984.32|76991|76510|461|0|335|0|126|0|0|0|0|0|0.010369|0.000712|0.01243|0.000853|0.02282|0.001567|0.034165|0.002345|0.014859|0.00102|14.566985||||||||||||||||||||17|99|99|0.273319
T|JPMX|202608|DLO|ODD|250|LNYYN|141|82560.65|5568|5538|30|0|30|0|0|0|0|0|0|0|0.01|0.000692|0.03|0.002076|-0.03|-0.002076|0.02|0.001384|0.55|0.038062|14.45|0.06|0|0|0|30|0.03|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|DLO|ODD|250|LYNYN|1463|784387.57|54193|52893|1112|0|1034|0|78|0|0|0|0|0|0.005571|0.000383|0.004492|0.000309|0.007271|0.0005|0.014969|0.001029|0.018008|0.001238|14.546605|0.0142|0.009123|0.000627|0.642495|316|0.008932|0.18038|796|0.026382|0||||||||1300|0||||
T|JPMX|202608|DLO|ROUND|1000|LNNNN|17341|31038208.99|2110629|2107227|3402|0|507|0|816|974|748|357|0|0|-0.002804|-0.000194|-0.000159|-0.000011|0.001058|0.000073|0.0106|0.000732|0.018348|0.001268|14.470902||||||||||||||||||||25|144172|31734|3487.761563
T|JPMX|202608|DLO|ROUND|1000|LNNYN|9959|23801298.13|1636669|1633699|2492|0|1839|0|653|0|0|0|0|0|-0.005|-0.000345|0.011003|0.000758|0.119976|0.008267|0.138547|0.009547|-0.058981|-0.004064|14.512837||||||||||||||||||||19|663|663|0.262039
T|JPMX|202608|DLO|ROUND|1000|LNYNN|216|324798.99|22022|21922|100|0|0|0|0|0|100|0|0|0|0.0132|0.000954|-0.0268|-0.001936|-0.0268|-0.001936|-0.0268|-0.001936|0.2032|0.014682|13.84|0.02|-0.0268|-0.001936|-1.34|100|0.0234|8595.32|0||0||||||||100|0|1|3757|2698|8595.32
T|JPMX|202608|DLO|ROUND|1000|LNYYN|5449|13781096.79|944922|937156|6181|0|5091|0|1090|0|0|0|0|0|0.005248|0.000365|0.005245|0.000364|0.023962|0.001664|0.041904|0.002911|0.041506|0.002883|14.396536|0.037661|0.006096|0.000423|0.16187|6181|0.015782|0.176347|0||0||||||||6866|600|43|100|100|0.176347
T|JPMX|202608|DLO|ROUND|1000|LYNNN|957|1906171.16|129622|129487|135|0|107|0|28|0|0|0|0|0|0.005852|0.000403|0.007926|0.000546|-0.022444|-0.001545|-0.022444|-0.001545|0.034148|0.002351|14.525148|0.007926|0.007926|0.000546|1|0|||135|0.207407|0||||||||207|0||||
T|JPMX|202608|DLO|ROUND|1000|LYNYN|13833|26995420.36|1821056|1786584|22610|0|17376|0|5234|0|0|0|0|0|-0.00236|-0.000163|-0.002489|-0.000172|-0.007342|-0.000506|-0.006732|-0.000464|-0.003557|-0.000245|14.509132|0.011067|0.007941|0.000547|0.71752|8856|0.004753|0.16757|13354|0.265838|400|0.016875|0.5||||||33907|90||||
T|JPMX|202608|DLO|ROUND|10000|LNNNN|23|354885.64|25462|21196|4266|0|0|0|157|2018|11|1680|400|0|-0.009599|-0.000692|-0.015241|-0.001099|-0.032375|-0.002335|-0.057672|-0.00416|-0.034079|-0.002458|13.862622||||||||||||||||||||10|14960|12274|27840.810093
T|JPMX|202608|DLO|ROUND|10000|LNNYN|764|9773390.92|653745|653745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLO|ROUND|10000|LNYNN|5|83862|6000|5000|1000|0|0|0|0|1000|0|0|0|0|0.0245|0.001648|-0.0325|-0.002187|-0.3565|-0.023987|-0.3835|-0.025803|0.6745|0.045383|14.8625|0.067|0.0235|0.001581|0.350746|1000|0.02175|102.5|0||0||||||||1100|800|2|3602|3500|102.5
T|JPMX|202608|DLO|ROUND|10000|LNYYN|1395|18245006.47|1219846|1203455|6166|0|5131|0|1035|0|0|0|0|0|-0.002533|-0.000168|-0.012678|-0.000842|-0.005863|-0.00039|0.071875|0.004776|0.095068|0.006318|15.047822|0.026536|0.001059|0.00007|0.03991|6166|0.012738|0.167856|0||0||||||||7100|2703|18|0|0|0.167856
T|JPMX|202608|DLO|ROUND|10000|LYNNN|4|60257|4200|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLO|ROUND|10000|LYNYN|718|10053717.71|691754|624717|13550|0|11269|0|2281|0|0|0|0|0|-0.00734|-0.000507|-0.001389|-0.000096|0.030776|0.002126|0.032857|0.002269|-0.061686|-0.004261|14.478065|0.020005|0.017969|0.001241|0.898218|4577|0.004183|0.300197|8106|0.061683|867|0.006174|0.469435||||||50898|1177||||
T|JPMX|202608|DLO|ROUND|20000|LNNNN|15|534466|37000|34773|2227|0|0|0|100|400|232|0|1402|93|0.012658|0.000855|-0.01687|-0.001139|-0.224423|-0.015156|-0.296358|-0.020014|0.516852|0.034905|14.807411||||||||||||||||||||5|16207|12600|59867.537494
T|JPMX|202608|DLO|ROUND|20000|LNNYN|16|470479.04|32124|30023|400|0|400|0|0|0|0|0|0|0|0.01|0.000659|-0.03|-0.001976|-0.03|-0.001976|-0.11|-0.007244|-0.05|-0.003293|15.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLO|ROUND|20000|LNYNN|2|42718|3100|2873|227|0|0|0|0|0|200|27|0|0|0.02|0.001452|0.02|0.001452|0.028811|0.002092|-0.073568|-0.005343|0.086432|0.006277|13.77|0.06|0.018811|0.001366|0.31351|227|0.020595|8224.933921|0||0||||||||600|0|1|1786|400|8224.933921
T|JPMX|202608|DLO|ROUND|20000|LNYYN|34|1028454.52|70435|70435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLO|ROUND|20000|LYNYN|326|9703842.76|655824|573158|9941|0|8880|0|1061|0|0|0|0|0|-0.017528|-0.001189|-0.02827|-0.001918|-0.043594|-0.002958|-0.043256|-0.002935|0.007932|0.000538|14.739671|0.013156|0.010017|0.00068|0.761431|3196|0.005078|0.062578|6682|0.128854|63|0.01|0||||||49829|0||||
T|JPMX|202608|DLO|ROUND|200000|LNNYN|12|4753421.32|341144|341144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLO|ROUND|200000|LNYYN|1|364538.65|26435|26435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLO|ROUND|200000|LYNYN|4|1038192.2|68720|68720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLO|ROUND|5000|LNNNN|254|1665110.11|114669|112305|2364|0|0|0|0|545|700|110|600|409|-0.000398|-0.000029|0.003511|0.000253|0.007174|0.000517|-0.005135|-0.00037|-0.014772|-0.001065|13.872595||||||||||||||||||||6|13637|6107|124904.054569
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T|JPMX|202608|DLO|ROUND|5000|LNYNN|14|108148|7800|5969|1831|0|0|0|835|0|817|179|0|0|-0.00675|-0.000487|-0.013288|-0.000958|-0.026122|-0.001883|-0.036805|-0.002654|0.046887|0.003381|13.869263|0.026925|-0.003397|-0.000245|-0.126166|1831|0.015161|4964.052977|0||0||||||||3000|335|9|4781|1821|4964.052977
T|JPMX|202608|DLO|ROUND|5000|LNYYN|1484|9999057.01|668425|665125|582|0|482|0|100|0|0|0|0|0|0.011718|0.00082|0.009931|0.000695|0.01543|0.001079|-0.008763|-0.000613|0.023746|0.001661|14.298454|0.033265|0.010309|0.000721|0.309917|582|0.011478|0.171821|0||0||||||||2700|0|7|0|0|0.171821
T|JPMX|202608|DLO|ROUND|5000|LYNNN|20|129929.56|9074|9074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLO|ROUND|5000|LYNYN|989|7018999.77|478288|443096|12598|0|9969|0|2629|0|0|0|0|0|-0.0073|-0.000496|-0.0069|-0.000469|-0.023067|-0.001568|-0.027997|-0.001903|-0.031576|-0.002146|14.714672|0.013116|0.010037|0.000682|0.765297|4077|0.004766|0.122639|8517|0.249501|4|0.01|1||||||30135|1261||||
T|JPMX|202608|DLO|ROUND|50000|LNNNN|41|3283137.2|225838|208210|9228|0|0|0|200|200|5199|2618|1011|0|-0.004463|-0.000311|-0.001753|-0.000122|0.015516|0.00108|0.013344|0.000929|0.021708|0.001511|14.368754||||||||||||||||||||14|34347|20779|17322.434117
T|JPMX|202608|DLO|ROUND|50000|LNNYN|30|3495609.15|245695|245695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLO|ROUND|50000|LNYNN|3|202975|13700|13000|700|0|100|0|600|0|0|0|0|0|-0.022857|-0.001553|-0.062857|-0.00427|-0.562857|-0.038238|-0.582857|-0.039596|-0.152857|-0.010384|14.72|0.16|0.047143|0.003203|0.294643|700|0.056429|0.857143|0||0||||||||100|600|1|5337|4933|0.857143
T|JPMX|202608|DLO|ROUND|50000|LNYYN|51|6769151.19|472284|472284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLO|ROUND|50000|LYNNN|6|505665|35100|35002|98|0|0|0|0|0|0|98|0|0|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|14.305|0.01|0.01|0.000699|1|0|||98|15989|0||||||||700|0||||
T|JPMX|202608|DLO|ROUND|50000|LYNYN|172|17141535.13|1148289|1081526|2018|0|1618|0|400|0|0|0|0|0|0.012428|0.000842|-0.009871|-0.000669|-0.002002|-0.000136|-0.002993|-0.000203|-0.003826|-0.000259|14.762602|0.026353|0.020773|0.001407|0.788266|1126|0.005|0|892|0.44843|0||||||||16500|0||||
T|JPMX|202608|DLPN|ODD|0|LNNYN|677|9622.06|8472|8472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLPN|ODD|0|LNYYN|41|1742.55|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLPN|ODD|0|LYNYN|105|663.27|564|508|56|0|22|0|34|0|0|0|0|0|0.033929|0.030164|0.033929|0.030164|0.009643|0.008573|0.033929|0.030164|0.015714|0.01397|1.124821|0.033929|0.033929|0.030164|1|0|||56|0.607143|0||||||||56|0||||
T|JPMX|202608|DLPN|ROUND|0|LNNNN|733|117750|101900|101700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3394|275|
T|JPMX|202608|DLPN|ROUND|0|LNNYN|2|213|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLPN|ROUND|0|LNYNN|4|572|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLPN|ROUND|0|LNYYN|81|10022.54|8851|8851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLPN|ROUND|0|LYNYN|16|2709|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLPN|ROUND|1000|LNNYN|1|1610.28|1491|1491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLPN|ROUND|250|LNYYN|16|5162.76|4576|4576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLPN|ROUND|250|LYNYN|2|978.66|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR|ODD|0|LNNNN|1022|196507.88|1022|1019|3|0|0|0|0|1|1|0|1|0|0.07|0.000362|0.066667|0.000345|0.056667|0.000293|0.026667|0.000138|0.23|0.001191|193.141667||||||||||||||||||||3|126|17|35863.666667
T|JPMX|202608|DLR|ODD|0|LNNYN|140|26945.86|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR|ODD|0|LNYNN|84|16643.9|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|DLR|ODD|0|LNYYN|589|113673.1|589|578|11|0|9|0|2|0|0|0|0|0|0.02|0.000103|0.019091|0.000099|-0.043636|-0.000225|0.099091|0.000511|0.113636|0.000586|193.793636|0.163636|0.021818|0.000113|0.133333|11|0.070909|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|JPMX|202608|DLR|ODD|0|LYNYN|991|192583.78|991|983|8|0|7|0|1|0|0|0|0|0|0.03375|0.000171|0.035|0.000177|0.06875|0.000348|0.03875|0.000196|-0.32|-0.00162|197.47875|0.0975|0.02375|0.00012|0.24359|5|0.059|0|3|0.333333|0||||||||8|0||||
T|JPMX|202608|DLR|ODD|0|MXXNN|1|186.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR|ODD|1000|LNNNN|3826|15165126.09|78348|77934|414|0|15|0|25|37|126|135|75|1|-0.191208|-0.000994|-0.195676|-0.001017|-0.172367|-0.000896|-0.129227|-0.000671|-0.122246|-0.000635|192.446316||||||||||||||||||||21|6006|966|23953.578406
T|JPMX|202608|DLR|ODD|1000|LNNYN|1295|3462370.28|17988|17947|41|0|15|0|26|0|0|0|0|0|0.042195|0.000218|0.181951|0.000939|0.110244|0.000569|0.379024|0.001956|1.408049|0.007265|193.819268||||||||||||||||||||4|26|26|0.634146
T|JPMX|202608|DLR|ODD|1000|LNYNN|25|107222.25|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|25|
T|JPMX|202608|DLR|ODD|1000|LNYYN|2503|6754080.37|34983|34444|337|0|258|0|79|0|0|0|0|0|0.037107|0.000191|0.02776|0.000143|0.029036|0.000149|-0.035297|-0.000182|-0.238323|-0.001227|194.29681|0.266439|0.049599|0.000255|0.186157|337|0.10842|0.234421|0||0||||||||539|0|42|22|22|0.234421
T|JPMX|202608|DLR|ODD|1000|LYNYN|1884|4562991.94|23519|23049|241|0|201|0|40|0|0|0|0|0|0.039419|0.000203|0.038672|0.000199|0.049129|0.000253|0.123071|0.000635|0.058216|0.0003|193.909979|0.152822|0.087718|0.000452|0.573989|132|0.060038|0.083333|101|0.287129|8|0.01|0||||||470|0||||
T|JPMX|202608|DLR|ODD|10000|LNNNN|356|5041739.75|26625|26625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|771|150|
T|JPMX|202608|DLR|ODD|10000|LNNYN|784|10949639.93|57067|56937|130|0|130|0|0|0|0|0|0|0|0.005538|0.000028|-0.000154|-0.000001|-0.036|-0.000181|-0.070308|-0.000354|0.004|0.00002|198.537385||||||||||||||||||||2|0|0|0
T|JPMX|202608|DLR|ODD|10000|LNYYN|2435|33157676.66|172439|169899|1743|0|1522|0|221|0|0|0|0|0|0.028167|0.000146|0.011701|0.000061|0.030146|0.000157|0.021133|0.00011|-0.090227|-0.000469|192.311667|0.237722|0.033193|0.000173|0.139628|1743|0.102265|0.126793|0||0||||||||2540|0|33|0|0|0.126793
T|JPMX|202608|DLR|ODD|10000|LYNYN|443|6306945.48|32680|31710|431|0|365|0|66|0|0|0|0|0|0.056937|0.000299|0.031462|0.000165|0.069211|0.000363|0.272622|0.00143|0.546404|0.002866|190.672703|0.19942|0.09232|0.000484|0.462944|230|0.100348|0|201|0.328358|0||||||||898|0||||
T|JPMX|202608|DLR|ODD|250|LNNNN|3185|1854979.71|9601|9573|28|0|3|0|0|8|17|0|0|0|0.004286|0.000022|0.0025|0.000013|-0.009286|-0.000048|-0.004643|-0.000024|-0.145|-0.000752|192.869286||||||||||||||||||||9|714|65|1046.285714
T|JPMX|202608|DLR|ODD|250|LNNYN|403|276089.01|1435|1422|13|0|11|0|2|0|0|0|0|0|0.016154|0.000083|0.043077|0.000222|-0.000769|-0.000004|0.285385|0.001472|0.077692|0.000401|193.897308||||||||||||||||||||4|1|1|0.153846
T|JPMX|202608|DLR|ODD|250|LNYNN|109|54717.68|281|279|2|0|0|0|0|2|0|0|0|0|0.01|0.000052|0.01|0.000052|0.05|0.00026|0.01|0.000052|-0.14|-0.000728|192.395|0.11|0.01|0.000052|0.090909|2|0.05|690|0||0||||||||2|0|1|54|6|690
T|JPMX|202608|DLR|ODD|250|LNYYN|860|557981.33|2892|2833|59|0|56|0|3|0|0|0|0|0|-0.020085|-0.000104|-0.016186|-0.000084|-0.004322|-0.000022|0.063136|0.000328|-0.045339|-0.000235|192.567542|0.172034|0.007881|0.000041|0.045813|59|0.082076|0.050847|0||0||||||||59|0|16|0|0|0.050847
T|JPMX|202608|DLR|ODD|250|LYNYN|1881|1220267.31|6287|6206|70|0|64|0|6|0|0|0|0|0|0.075714|0.000389|0.077857|0.0004|0.026714|0.000137|0.005286|0.000027|-0.055143|-0.000283|194.873214|0.124714|0.070857|0.000364|0.568156|44|0.043977|0.136364|21|0|5|0.01|0||||||81|0||||
T|JPMX|202608|DLR|ODD|250|MXXNN|1|392.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR|ODD|5000|LNNNN|501|4044628.25|20813|20688|110|0|0|10|50|0|50|0|0|0|0.081818|0.000423|0.1|0.000517|0.127273|0.000658|0.080909|0.000418|-1.079091|-0.005582|193.331818||||||||||||||||||||3|963|256|1013.24167
T|JPMX|202608|DLR|ODD|5000|LNNYN|778|5685953.24|29657|29657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR|ODD|5000|LNYNN|6|48147|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|DLR|ODD|5000|LNYYN|3154|23781632.44|123711|123202|320|0|289|0|31|0|0|0|0|0|0.059047|0.000306|0.034828|0.000181|0.162578|0.000844|-0.123672|-0.000642|-0.070422|-0.000365|192.673141|0.332906|0.061453|0.000319|0.184596|320|0.135727|0.096875|0||0||||||||509|0|14|0|0|0.096875
T|JPMX|202608|DLR|ODD|5000|LYNYN|1162|8159333.3|42085|41233|338|0|320|0|18|0|0|0|0|0|0.043047|0.000223|0.048728|0.000253|0.013994|0.000073|-0.13142|-0.000682|-0.097219|-0.000504|192.829142|0.15716|0.098669|0.000512|0.627824|198|0.049924|0.075758|140|0.021429|0||||||||852|0||||
T|JPMX|202608|DLR|ROUND|10000|LNNNN|65565|1276356647|6556500|6553567|2533|0|0|0|326|1188|872|147|0|0|-0.101682|-0.000523|-0.101473|-0.000522|-0.082949|-0.000427|-0.059333|-0.000305|-0.075207|-0.000387|194.344212||||||||||||||||||||34|95481|22725|2004.23411
T|JPMX|202608|DLR|ROUND|10000|LNNYN|11356|218717228.71|1135727|1133927|1504|0|1303|0|201|0|0|0|0|0|-0.015346|-0.00008|-0.012793|-0.000067|-0.079242|-0.000413|-0.097799|-0.000509|-0.114535|-0.000596|192.024711||||||||||||||||||||18|40|0|0.133644
T|JPMX|202608|DLR|ROUND|10000|LNYNN|88|1715707|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1172|419|
T|JPMX|202608|DLR|ROUND|10000|LNYYN|47472|911630981.55|4747556|4710052|26322|0|22868|0|3454|0|0|0|0|0|0.002227|0.000012|0.001086|0.000006|-0.003317|-0.000017|-0.058763|-0.000306|-0.110417|-0.000574|192.333884|0.171752|0.038059|0.000198|0.221594|26322|0.066846|0.131221|0||0||||||||37500|0|375|463|463|0.131221
T|JPMX|202608|DLR|ROUND|10000|LYNNN|6|116382|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR|ROUND|10000|LYNYN|6400|122858823.56|640168|612460|21060|0|16745|0|4315|0|0|0|0|0|0.056077|0.000289|0.02792|0.000144|-0.007537|-0.000039|-0.052446|-0.000271|-0.182637|-0.000942|193.826468|0.114217|0.105014|0.000542|0.919425|4020|0.026824|0.226617|15908|0.183493|1132|0.009651|0.428445||||||27700|5||||
T|JPMX|202608|DLR|ROUND|20000|LNNNN|129269|4894843609.25|25498900|25480994|16906|0|590|0|4188|6338|5506|284|0|0|-0.148679|-0.000777|-0.136332|-0.000712|-0.114365|-0.000597|-0.062797|-0.000328|-0.133148|-0.000696|191.438912||||||||||||||||||||263|268411|68257|1686.207914
T|JPMX|202608|DLR|ROUND|20000|LNNYN|27192|1028863929.81|5360530|5356034|2940|0|2326|0|614|0|0|0|0|0|-0.043058|-0.000221|-0.04748|-0.000243|0.023374|0.00012|-0.038088|-0.000195|0.121609|0.000623|195.196633||||||||||||||||||||30|420|420|0.208844
T|JPMX|202608|DLR|ROUND|20000|LNYNN|114|4337188.74|22551|22550|1|0|0|0|1|0|0|0|0|0|-0.14|-0.000733|-0.51|-0.002671|-0.79|-0.004137|-0.77|-0.004033|-0.93|-0.004871|190.94|0.42|0.4|0.002095|0.952381|1|0.01|1|0||0||||||||100|0|1|1769|950|1
T|JPMX|202608|DLR|ROUND|20000|LNYYN|15339|540833440.63|2807780|2782723|10120|0|8000|0|2120|0|0|0|0|0|-0.001002|-0.000005|-0.023735|-0.000123|-0.041123|-0.000213|-0.075007|-0.000388|-0.100782|-0.000521|193.321027|0.162258|0.033248|0.000172|0.204908|10120|0.064505|0.209486|0||0||||||||21552|433|148|449|327|0.209486
T|JPMX|202608|DLR|ROUND|20000|LYNNN|3|115952|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR|ROUND|20000|LYNYN|750|23073671.87|119861|108994|6389|0|4701|0|1688|0|0|0|0|0|0.030302|0.000157|0.013933|0.000072|-0.006791|-0.000035|-0.027098|-0.00014|0.03216|0.000167|193.085584|0.143451|0.13018|0.000674|0.907486|970|0.048227|0.657732|5153|0.184359|266|0.016485|0.37594||||||9066|387||||
T|JPMX|202608|DLR|ROUND|200000|LNNYN|215|59284378.5|305575|304500|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00005|-0.01|-0.00005|-0.35|-0.001755|0.01|0.00005|-0.17|-0.000852|199.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLR|ROUND|200000|LNYNN|2|732944|3800|3497|303|0|0|0|0|0|1|0|302|0|-0.033894|-0.000176|-0.030627|-0.000159|-0.11|-0.00057|-0.09|-0.000467|0.812574|0.004213|192.879901|0.339274|0.000198|0.000001|0.000584|303|0.169538|55192.990099|0||0||||||||600|2|2|3142|2815|55192.990099
T|JPMX|202608|DLR|ROUND|200000|LNYYN|486|123748556.67|642918|632718|3551|0|1507|0|2044|0|0|0|0|0|0.105725|0.000543|0.14145|0.000727|0.507736|0.00261|0.463424|0.002382|0.35254|0.001812|194.529217|0.282917|0.04635|0.000238|0.16383|3551|0.118284|0.575613|0||0||||||||1800|2238|8|0|0|0.575613
T|JPMX|202608|DLR|ROUND|200000|LYNYN|65|44436009.72|237086|225160|606|0|606|0|0|0|0|0|0|0|0.158218|0.000829|0.125512|0.000658|0.151254|0.000792|-0.026865|-0.000141|-0.543993|-0.00285|190.877294|0.357096|0.227525|0.001192|0.637153|306|0.128301|0|300|0|0||||||||1100|0||||
T|JPMX|202608|DLR|ROUND|50000|LNNNN|5|459761|2400|2000|400|0|0|0|0|0|0|0|0|400|0.15125|0.000826|0.15625|0.000853|0.34625|0.001891|0.33625|0.001836|0.70625|0.003857|183.105||||||||||||||||||||1|1247|972|1145286.5
T|JPMX|202608|DLR|ROUND|50000|LNNYN|89617|9464130289.68|48991388|48954588|8087|0|6381|500|1206|0|0|0|0|0|-0.049514|-0.000256|-0.03517|-0.000182|-0.055947|-0.000289|-0.095719|-0.000494|-0.096554|-0.000499|193.613454||||||||||||||||||||57|0|0|0.200458
T|JPMX|202608|DLR|ROUND|50000|LNYNN|7|495947|2600|2100|500|0|500|0|0|0|0|0|0|0|0.134|0.000694|0.244|0.001263|0.674|0.00349|0.504|0.002609|1.084|0.005612|193.15|0.24|0.134|0.000694|0.558333|500|0.053|0|0||0||||||||300|200|1|1436|805|0
T|JPMX|202608|DLR|ROUND|50000|LNYYN|51098|5920545124.21|30678609|30409503|61193|0|51198|0|9995|0|0|0|0|0|0.03138|0.000162|0.023977|0.000124|-0.048764|-0.000252|-0.084569|-0.000438|-0.172889|-0.000895|193.248875|0.211526|0.052097|0.00027|0.24629|61193|0.079715|0.16497|0||0||||||||112773|19576|457|1122|1116|0.16497
T|JPMX|202608|DLR|ROUND|50000|LYNNN|2|171612|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR|ROUND|50000|LYNYN|1006|104872201.14|544266|495237|13768|0|9861|0|3907|0|0|0|0|0|0.038731|0.000202|0.024149|0.000126|-0.008095|-0.000042|-0.050134|-0.000262|-0.178365|-0.000931|191.613685|0.132702|0.12427|0.000649|0.936463|1960|0.037756|0.784694|10537|0.262788|1271|0.012557|0||||||18960|3292||||
T|JPMX|202608|DLR-J|ODD|0|LNNYN|6|430.03|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-J|ODD|0|LNYYN|213|15209.39|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-J|ODD|0|LYNYN|156|10232.87|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-J|ODD|1000|LNNYN|5|8139.9|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-J|ODD|1000|LNYYN|48|66988.5|3416|3416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-J|ODD|1000|LYNYN|19|24396|1241|1241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-J|ODD|250|LNNYN|1|278.04|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-J|ODD|250|LNYYN|27|19335.74|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-J|ODD|250|LYNYN|16|9914.43|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-J|ROUND|1000|LNNYN|2|4273.82|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-J|ROUND|1000|LNYYN|32|80421.53|4093|4093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-J|ROUND|1000|LYNYN|34|91142.12|4636|4636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-J|ROUND|10000|LNYYN|1|19380|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-J|ROUND|10000|LYNYN|2|23396.55|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-J|ROUND|5000|LNNYN|3|21594.51|1091|1091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-J|ROUND|5000|LNYYN|15|108660.07|5525|5525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-J|ROUND|5000|LYNYN|15|98450.52|4986|4986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-J|ROUND|50000|LNYYN|2|165953.28|8539|8539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ODD|0|LNNYN|7|1135.03|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-K|ODD|0|LNYYN|109|12668.78|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ODD|0|LYNYN|25|3262.3|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-K|ODD|1000|LNNYN|5|6886.8|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-K|ODD|1000|LNYYN|85|121715.65|5497|5497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ODD|1000|LYNYN|45|77721.32|3508|3508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-K|ODD|250|LNNYN|1|436.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-K|ODD|250|LNYYN|111|63601.48|2886|2874|12|0|12|0|0|0|0|0|0|0|0.12|0.00535|0.12|0.00535|0.12|0.00535|0.12|0.00535|0.12|0.00535|22.43|0.3|0.12|0.00535|0.4|12|0.09|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|DLR-K|ODD|250|LYNYN|17|7925.28|358|310|48|0|36|0|12|0|0|0|0|0|0.07|0.003119|0.07|0.003119|0.07|0.003119|0.07|0.003119|0.07|0.003119|22.44|0.1|0.07|0.003119|0.7|48|0.015|0.25|0||0||||||||48|0||||
T|JPMX|202608|DLR-K|ROUND|1000|LNYYN|22|55104.55|2505|2505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|1000|LYNYN|12|32167.44|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-K|ROUND|10000|LNNYN|1|10609.85|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|10000|LNYYN|7|88832|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|10000|LYNYN|3|33239.88|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-K|ROUND|20000|LNNYN|4|96371|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|20000|LNYYN|3|65730|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|5000|LNNYN|1|6546|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|5000|LNYYN|5|38481.02|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-K|ROUND|5000|LYNYN|1|6522|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-L|ODD|0|LNNYN|3|155.87|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-L|ODD|0|LNYYN|36|3574.68|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-L|ODD|0|LYNYN|6|837.26|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-L|ODD|1000|LNNYN|2|3011.19|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-L|ODD|1000|LNYYN|194|245046.91|12674|12674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-L|ODD|1000|LYNYN|39|46494.35|2391|2391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-L|ODD|250|LNNYN|5|2979.26|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-L|ODD|250|LNYYN|223|118638.16|6121|6121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-L|ODD|250|LYNYN|44|34383.53|1781|1781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-L|ROUND|1000|LNNNN|4|7741|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|55|
T|JPMX|202608|DLR-L|ROUND|1000|LNNYN|3|5804|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLR-L|ROUND|1000|LNYYN|346|804183.39|41485|41285|14|0|14|0|0|0|0|0|0|0|-0.09|-0.00466|-0.11|-0.005695|-0.04|-0.002071|-0.04|-0.002071|-0.04|-0.002071|19.315|0.11|0|0|0|14|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DLR-L|ROUND|1000|LYNYN|291|699542.58|36064|36064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-L|ROUND|10000|LNYYN|2|23532|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-L|ROUND|10000|LYNYN|3|46464|2400|800|600|0|600|0|0|0|0|0|0|0|-0.11|-0.00567|-0.11|-0.00567|-0.11|-0.00567|-0.08|-0.004123|-0.08|-0.004123|19.401667|0.016667|0.016667|0.000859|1|0|||600|0|0||||||||1300|0||||
T|JPMX|202608|DLR-L|ROUND|20000|LNYYN|1|23304|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-L|ROUND|20000|LYNYN|2|63642|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLR-L|ROUND|5000|LNYNN|1|5820|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|177|
T|JPMX|202608|DLR-L|ROUND|5000|LNYYN|12|84141.86|4362|4362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLR-L|ROUND|5000|LYNYN|11|81787|4200|3800|400|0|0|0|400|0|0|0|0|0|0.085|0.00437|0.085|0.00437|0.085|0.00437|0.085|0.00437|0.085|0.00437|19.45|0.1|0.085|0.00437|0.85|200|0.015|1|200|1|0||||||||400|0||||
T|JPMX|202608|DLR-L|ROUND|50000|LYNYN|1|83205|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ODD|0|LNYYN|5|528|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ODD|0|LYNYN|17|2109.61|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ODD|1000|LNNYN|1|3127.25|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLS|ODD|1000|LNYYN|4|6911.69|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ODD|1000|LYNYN|28|75744.33|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ODD|250|LNYYN|6|3438.38|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ODD|250|LYNYN|20|10961.87|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ODD|5000|LNYYN|3|21218.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ODD|5000|LYNYN|15|99573.65|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ROUND|10000|LNYYN|2|37475.71|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ROUND|10000|LYNYN|13|183965.92|2085|2085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ROUND|20000|LNYYN|11|417337.37|4731|4731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ROUND|200000|LNNYN|1|352080|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLS|ROUND|200000|LYNYN|1|237627|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ROUND|5000|LNYYN|3|27690.69|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ROUND|5000|LYNYN|36|318079.22|3607|3607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLS|ROUND|50000|LNYYN|1|52860|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLS|ROUND|50000|LYNYN|8|1557054|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLTH|ODD|0|LNNYN|20|1503.49|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLTH|ODD|0|LNYYN|64|4104.38|1024|1013|9|0|9|0|0|0|0|0|0|0|0|0|0.008889|0.002374|0.008889|0.002374|0.008889|0.002374|0.035556|0.009494|3.745|0.038889|0|0|0|9|0.019444|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|DLTH|ODD|0|LYNYN|149|7690.18|1965|1870|95|0|95|0|0|0|0|0|0|0|0.035263|0.008638|0.035263|0.008638|0.034632|0.008483|0.030526|0.007477|0.025263|0.006188|4.082474|0.035263|0.035263|0.008638|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|DLTH|ODD|250|LNYYN|4|1401.1|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLTH|ODD|250|LYNYN|5|1523.91|388|295|93|0|93|0|0|0|0|0|0|0|0.03|0.007435|0.03|0.007435|0.03|0.007435|0.03|0.007435|0.03|0.007435|4.035|0.03|0.03|0.007435|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|DLTH|ROUND|1000|LNNNN|7|17349|4400|4225|175|0|0|0|0|0|0|0|0|175|-0.008114|-0.002028|-0.008114|-0.002028|0.005943|0.001485|-0.008114|-0.002028|-0.008743|-0.002185|4.0006||||||||||||||||||||2|1764|1444|4879743.811429
T|JPMX|202608|DLTH|ROUND|1000|LNNYN|4|10919.62|2736|2736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLTH|ROUND|1000|LNYNN|4|9470|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1154|788|
T|JPMX|202608|DLTH|ROUND|1000|LNYYN|19|23765.1|6255|6255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLTH|ROUND|1000|LYNYN|13|16469.94|4171|4171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLTH|ROUND|250|LNNNN|13840|9387605|2314000|2313600|200|0|0|0|0|100|0|0|100|0|-0.03|-0.00726|-0.03|-0.00726|-0.03|-0.00726|-0.03|-0.00726|-0.015|-0.00363|4.1325||||||||||||||||||||2|10488|5285|17157.5
T|JPMX|202608|DLTH|ROUND|250|LNNYN|68|25501.95|6835|6835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLTH|ROUND|250|LNYNN|21|15666|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|0|
T|JPMX|202608|DLTH|ROUND|250|LNYYN|1101|420718.06|110362|109962|400|0|400|0|0|0|0|0|0|0|0.0075|0.001848|0.0075|0.001848|0.01|0.002464|0.01|0.002464|-0.0125|-0.00308|4.05875|0.0475|0.0075|0.001848|0.157895|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|DLTH|ROUND|250|LYNYN|1110|428737.69|112523|112318|200|0|200|0|0|0|0|0|0|0|0.025|0.005974|0.025|0.005974|0.035|0.008363|0.035|0.008363|0|0|4.185|0.03|0.025|0.005974|0.833333|100|0.005|0|100|0|0||||||||205|0||||
T|JPMX|202608|DLTR|ODD|0|LNNNN|1332|174632.2|1332|1331|1|0|0|0|0|0|1|0|0|0|0|0|0.23|0.001826|0.2|0.001588|0.13|0.001032|0.64|0.005081|125.965||||||||||||||||||||1|121|11|4778
T|JPMX|202608|DLTR|ODD|0|LNNYN|400|52547.11|404|401|3|0|2|0|1|0|0|0|0|0|-0.048333|-0.000374|-0.011667|-0.00009|0.081667|0.000632|0.081667|0.000632|0.121667|0.000942|129.12||||||||||||||||||||3|1|1|0.333333
T|JPMX|202608|DLTR|ODD|0|LNYNN|5|660.87|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|DLTR|ODD|0|LNYYN|440|57589.43|441|437|4|0|4|0|0|0|0|0|0|0|0.04625|0.000356|0.04625|0.000356|0.16625|0.001281|-0.62375|-0.004805|-0.05125|-0.000395|129.8125|0.62|0.04625|0.000356|0.074597|4|0.286875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|DLTR|ODD|0|LYNYN|758|99108.96|758|751|7|0|6|0|1|0|0|0|0|0|0.039286|0.000295|0.025|0.000188|0.023571|0.000177|-0.059286|-0.000445|-0.132143|-0.000992|133.156429|0.072857|0.060714|0.000456|0.833333|5|0.0085|0.2|2|0|0||||||||7|0||||
T|JPMX|202608|DLTR|ODD|1000|LNNNN|1030|2988762.96|22892|22804|88|0|0|0|14|39|35|0|0|0|-0.115341|-0.000889|-0.107386|-0.000828|-0.104659|-0.000807|-0.070568|-0.000544|-0.510341|-0.003935|129.688693||||||||||||||||||||5|2039|174|2179.477619
T|JPMX|202608|DLTR|ODD|1000|LNNYN|2647|7448509.14|57155|57118|29|0|29|0|0|0|0|0|0|0|-0.020345|-0.000161|-0.026207|-0.000208|0.147586|0.00117|0.680345|0.005393|-1.524483|-0.012084|126.153793||||||||||||||||||||3|0|0|0
T|JPMX|202608|DLTR|ODD|1000|LNYNN|13|42081.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|2|
T|JPMX|202608|DLTR|ODD|1000|LNYYN|1860|4729046.34|36385|35908|452|0|363|0|89|0|0|0|0|0|0.041117|0.000317|0.075011|0.000578|0.086029|0.000663|0.071361|0.00055|-0.236073|-0.00182|129.680918|0.156482|0.01479|0.000114|0.094514|452|0.070846|0.196903|0||0||||||||477|0|25|27|27|0.196903
T|JPMX|202608|DLTR|ODD|1000|LYNYN|2064|5147955.07|39174|38400|679|0|542|0|137|0|0|0|0|0|0.026259|0.000202|0.036524|0.000282|0.014345|0.000111|-0.014772|-0.000114|-0.111826|-0.000862|129.718616|0.122386|0.088498|0.000682|0.723105|281|0.044609|0.106762|365|0.213699|33|0.031212|0.878788||||||774|0||||
T|JPMX|202608|DLTR|ODD|10000|LNNNN|3|30197.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|JPMX|202608|DLTR|ODD|10000|LNNYN|546|6273924|48024|47940|84|0|84|0|0|0|0|0|0|0|-0.004048|-0.000031|-0.004048|-0.000031|0.025952|0.000199|0.025952|0.000199|-0.384048|-0.002941|130.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|DLTR|ODD|10000|LNYYN|1759|19739904.38|151350|150064|1050|0|1010|0|40|0|0|0|0|0|0.038776|0.000297|0.02811|0.000216|-0.006243|-0.000048|0.001205|0.000009|-0.312881|-0.002399|130.40209|0.235324|0.048395|0.000371|0.205654|1050|0.093464|0.038095|0||0||||||||1286|0|15|0|0|0.038095
T|JPMX|202608|DLTR|ODD|10000|LYNYN|576|6816126.44|51464|50072|981|0|885|0|96|0|0|0|0|0|0.065362|0.000502|0.045872|0.000352|0.042915|0.00033|-0.036065|-0.000277|0.187034|0.001437|130.159822|0.097706|0.07156|0.00055|0.732394|546|0.023489|0|435|0.22069|0||||||||1392|0||||
T|JPMX|202608|DLTR|ODD|250|LNNNN|1356|519812.27|3999|3987|12|0|0|0|0|7|5|0|0|0|0.009167|0.000072|-0.003333|-0.000026|-0.023333|-0.000183|0.081667|0.000641|0.0575|0.000451|127.425417||||||||||||||||||||3|476|60|1527.916667
T|JPMX|202608|DLTR|ODD|250|LNNYN|1474|919374.64|7048|7021|27|0|18|0|9|0|0|0|0|0|0.081852|0.000623|0.057778|0.00044|0.312593|0.00238|0.318889|0.002428|1.225185|0.00933|131.323333||||||||||||||||||||7|9|9|0.333333
T|JPMX|202608|DLTR|ODD|250|LNYNN|50|19248.45|150|147|3|0|0|0|3|0|0|0|0|0|0.005|0.000039|0.005|0.000039|0.015|0.000116|0.075|0.000582|-0.165|-0.001281|128.785|0.05|0.005|0.000039|0.1|3|0.0225|1|0||0||||||||3|0|1|26|1|1
T|JPMX|202608|DLTR|ODD|250|LNYYN|1282|757249.15|5808|5758|50|0|48|0|2|0|0|0|0|0|0.0796|0.000615|0.0744|0.000575|0.2516|0.001943|0.0068|0.000053|0.5098|0.003938|129.4587|0.1854|0.0164|0.000127|0.088457|50|0.0845|0.04|0||0||||||||50|0|13|2|2|0.04
T|JPMX|202608|DLTR|ODD|250|LYNYN|2623|1445191.03|11094|10932|150|0|133|0|17|0|0|0|0|0|0.0115|0.000088|-0.014033|-0.000107|-0.019367|-0.000148|-0.0551|-0.000421|-0.3005|-0.002294|131.021067|0.127733|0.0855|0.000653|0.669363|71|0.046162|0.126761|68|0.117647|11|0.01|0||||||162|0||||
T|JPMX|202608|DLTR|ODD|5000|LNNNN|65|474707|3625|3625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|3|
T|JPMX|202608|DLTR|ODD|5000|LNNYN|1112|7929177.55|60992|60992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLTR|ODD|5000|LNYNN|2|13144.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|DLTR|ODD|5000|LNYYN|1667|12501212.88|96178|95404|590|0|483|0|107|0|0|0|0|0|0.002407|0.000019|0.008271|0.000064|0.059|0.000454|0.152356|0.001171|-0.08161|-0.000627|130.095602|0.256085|0.003169|0.000024|0.012377|590|0.126458|0.181356|0||0||||||||774|0|13|0|0|0.181356
T|JPMX|202608|DLTR|ODD|5000|LYNYN|1405|9705221.45|73502|71601|1688|0|1314|0|374|0|0|0|0|0|0.037305|0.000287|0.026925|0.000207|0.017464|0.000134|-0.041475|-0.000319|-0.016108|-0.000124|130.097044|0.098341|0.055468|0.000426|0.564036|1067|0.034531|0.149016|555|0.29009|66|0.01|0.818182||||||1901|0||||
T|JPMX|202608|DLTR|ROUND|10000|LNNNN|140505|1834013271|14050500|14046184|4216|0|0|0|440|2464|1112|200|0|0|-0.09565|-0.000735|-0.074127|-0.000569|-0.123781|-0.000951|-0.081954|-0.000629|-0.172066|-0.001321|130.219347||||||||||||||||||||59|200127|48125|1682.424521
T|JPMX|202608|DLTR|ROUND|10000|LNNYN|15319|201578366.87|1548783|1547183|952|0|752|0|200|0|0|0|0|0|-0.002652|-0.00002|0.051329|0.000397|0.140625|0.001086|0.1124|0.000868|0.386833|0.002988|129.442794||||||||||||||||||||16|200|200|0.210084
T|JPMX|202608|DLTR|ROUND|10000|LNYNN|188|2455403|18800|18300|500|0|200|0|0|200|100|0|0|0|0.015|0.000117|-0.123|-0.000962|-0.445|-0.003482|0.381|0.002981|-0.103|-0.000806|127.798|0.776|0.059|0.000462|0.076031|500|0.3585|602|0||0||||||||500|0|5|2537|1267|602
T|JPMX|202608|DLTR|ROUND|10000|LNYYN|30564|404844588.06|3101623|3068542|27848|0|24278|0|3570|0|0|0|0|0|0.000245|0.000002|-0.004609|-0.000036|-0.044563|-0.000344|-0.100359|-0.000774|-0.029957|-0.000231|129.709305|0.146697|0.0252|0.000194|0.17178|27848|0.060749|0.131787|0||0||||||||32855|139|326|784|642|0.131787
T|JPMX|202608|DLTR|ROUND|10000|LYNNN|17|222631|1700|1681|19|0|19|0|0|0|0|0|0|0|0.14|0.001057|0.12|0.000906|0.11|0.00083|0.14|0.001057|0.03|0.000226|132.485|0.03|0.03|0.000226|1|0|||19|0|0||||||||100|0||||
T|JPMX|202608|DLTR|ROUND|10000|LYNYN|11022|147226490.54|1109904|1086663|18588|0|15225|0|3363|0|0|0|0|0|0.02544|0.000196|0.011928|0.000092|-0.027777|-0.000214|0.00342|0.000026|0.062146|0.000479|129.873808|0.075492|0.063154|0.000486|0.836575|3530|0.036642|0.145326|14274|0.174653|784|0.018731|0.455357||||||23145|70||||
T|JPMX|202608|DLTR|ROUND|20000|LNNNN|43376|1111510552|8675200|8672708|2292|0|0|0|100|1024|966|202|0|0|-0.052585|-0.000407|-0.033069|-0.000256|0.043885|0.00034|0.045805|0.000355|0.184431|0.001429|129.101957||||||||||||||||||||33|118361|36168|3308.945026
T|JPMX|202608|DLTR|ROUND|20000|LNNYN|41596|1089550546.66|8466016|8462616|1750|0|1450|0|300|0|0|0|0|0|-0.017143|-0.000134|-0.026857|-0.00021|-0.019429|-0.000152|-0.061714|-0.000481|-0.057429|-0.000448|128.173429||||||||||||||||||||17|0|0|0.171429
T|JPMX|202608|DLTR|ROUND|20000|LNYNN|44|1124128|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|775|282|
T|JPMX|202608|DLTR|ROUND|20000|LNYYN|20873|554277923.81|4292127|4260397|15238|0|12693|0|2545|0|0|0|0|0|0.014849|0.000115|0.001517|0.000012|-0.038362|-0.000297|-0.048649|-0.000376|-0.014885|-0.000115|129.368493|0.152972|0.037547|0.00029|0.245448|15238|0.057712|0.167017|0||0||||||||25842|1359|153|474|474|0.167017
T|JPMX|202608|DLTR|ROUND|20000|LYNNN|1|25492|200|0|200|0|200|0|0|0|0|0|0|0|0.095|0.000746|0.095|0.000746|0.095|0.000746|0.115|0.000903|-0.375|-0.002944|127.395|0.13|0.065|0.00051|0.5|200|0.0325|0|0||0||||||||200|0||||
T|JPMX|202608|DLTR|ROUND|20000|LYNYN|726|21619370.77|165986|153611|6768|0|5250|0|1414|104|0|0|0|0|0.021176|0.000163|0.012095|0.000093|-0.044424|-0.000342|0.028503|0.000219|-0.049473|-0.000381|129.881451|0.09232|0.047123|0.000363|0.510435|1976|0.078591|0.355769|4462|0.835276|330|0.007121|0||||||9860|920||||
T|JPMX|202608|DLTR|ROUND|200000|LNNYN|26|15264347|119500|119500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLTR|ROUND|200000|LNYYN|94|58231017.67|455491|455491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLTR|ROUND|200000|LYNYN|144|101846427.63|771469|752509|267|0|167|0|100|0|0|0|0|0|0.00015|0.000001|0.064232|0.000481|0.031236|0.000234|0.103146|0.000773|0.116442|0.000872|133.47382|0.217678|0.000824|0.000006|0.003785|265|0.109245|0.377358|2|0|0||||||||1000|55||||
T|JPMX|202608|DLTR|ROUND|50000|LNNNN|1|127290|1000|796|204|0|0|0|4|0|0|0|200|0|0.086078|0.000677|0.068627|0.000539|-0.000784|-0.000006|0.547647|0.004304|0.989412|0.007776|127.235||||||||||||||||||||1|1000|1000|177554.328209
T|JPMX|202608|DLTR|ROUND|50000|LNNYN|61069|4983877699.49|38130297|38103612|6245|0|4833|0|1412|0|0|0|0|0|-0.072673|-0.000554|-0.071885|-0.000548|-0.134701|-0.001026|-0.161904|-0.001233|-0.19779|-0.001506|131.296071||||||||||||||||||||42|725|525|0.226101
T|JPMX|202608|DLTR|ROUND|50000|LNYYN|37506|3060589943.01|23428489|23261265|48539|0|39497|0|9042|0|0|0|0|0|0.007083|0.000054|0.007536|0.000058|-0.031436|-0.00024|-0.054153|-0.000414|-0.187144|-0.001431|130.769851|0.177603|0.044159|0.000338|0.248637|48539|0.066722|0.186283|0||0||||||||61875|18723|244|2221|1951|0.186283
T|JPMX|202608|DLTR|ROUND|50000|LYNYN|604|49291321.57|377449|344783|8429|0|6676|0|1753|0|0|0|0|0|-0.004813|-0.000037|-0.017043|-0.000131|-0.040499|-0.000311|-0.063722|-0.000489|-0.170026|-0.001306|130.20141|0.042308|0.035585|0.000273|0.841101|1920|0.018486|0.238021|5258|0.113351|1251|0.005723|0.559552||||||15547|1781||||
T|JPMX|202608|DLX|ODD|0|LNNYN|119|14297.06|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLX|ODD|0|LNYYN|293|39349.24|1623|1537|86|0|82|0|4|0|0|0|0|0|-0.02157|-0.000871|-0.027151|-0.001097|-0.025872|-0.001045|0.078081|0.003154|0.028547|0.001153|24.755|0.072791|0.002733|0.00011|0.03754|86|0.035029|0.046512|0||0||||||||86|0|16|0|0|0.046512
T|JPMX|202608|DLX|ODD|0|LYNYN|769|72078.3|2982|2969|11|0|7|0|4|0|0|0|0|0|-0.007727|-0.000316|0.005|0.000205|0.005|0.000205|-0.001364|-0.000056|-0.019545|-0.0008|24.435909|0.042727|0.017727|0.000725|0.414894|11|0.0125|0.363636|0||0||||||||13|0||||
T|JPMX|202608|DLX|ODD|0|MXXNN|1|23.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLX|ODD|1000|LNNYN|89|143356.69|5898|5898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLX|ODD|1000|LNYYN|551|971186.11|39084|38287|797|0|797|0|0|0|0|0|0|0|-0.003821|-0.000159|-0.001186|-0.000049|0.00623|0.00026|-0.025038|-0.001043|-0.048049|-0.002002|24.002911|0.04803|0.006016|0.000251|0.125261|797|0.021007|0|0||0||||||||797|0|11|0|0|0
T|JPMX|202608|DLX|ODD|1000|LYNYN|136|226237.16|9132|8608|327|0|327|0|0|0|0|0|0|0|0.026208|0.001011|0.027584|0.001064|0.033272|0.001283|-0.030061|-0.001159|-0.189969|-0.007326|25.931972|0.031835|0.029113|0.001123|0.914505|89|0.005|0|238|0|0||||||||524|0||||
T|JPMX|202608|DLX|ODD|250|LNNYN|229|136912.57|5642|5642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLX|ODD|250|LNYYN|313|167665.57|6816|6701|101|0|99|0|2|0|0|0|0|0|-0.029554|-0.001213|-0.02896|-0.001188|-0.037079|-0.001522|-0.039455|-0.001619|-0.00203|-0.000083|24.36896|0.089406|0.006287|0.000258|0.070321|101|0.041559|0.019802|0||0||||||||115|0|6|0|0|0.019802
T|JPMX|202608|DLX|ODD|250|LYNYN|473|200767.7|8306|8183|98|0|98|0|0|0|0|0|0|0|0.036939|0.001531|0.036939|0.001531|0.021122|0.000876|-0.005408|-0.000224|0.02449|0.001015|24.120561|0.049898|0.042653|0.001768|0.854806|19|0.018684|0|79|0|0||||||||123|0||||
T|JPMX|202608|DLX|ROUND|1000|LNNNN|25980|76203530|3081300|3080346|954|0|0|0|100|453|100|201|100|0|-0.015807|-0.000624|0.00717|0.000283|0.043931|0.001734|0.092117|0.003636|0.106279|0.004195|25.332998||||||||||||||||||||12|55482|12753|13982.531447
T|JPMX|202608|DLX|ROUND|1000|LNNYN|13650|60399901.83|2527485|2526485|700|0|600|0|100|0|0|0|0|0|-0.03|-0.00121|-0.031429|-0.001268|-0.057143|-0.002305|-0.052857|-0.002132|-0.144286|-0.005819|24.795||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|DLX|ROUND|1000|LNYNN|68|185563|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|101|
T|JPMX|202608|DLX|ROUND|1000|LNYYN|8675|31500318.86|1298017|1288748|7148|0|6338|0|810|0|0|0|0|0|0.017162|0.000695|0.030767|0.001246|0.031326|0.001269|0.033108|0.001341|0.027411|0.00111|24.685707|0.076014|0.024843|0.001006|0.326815|7148|0.025586|0.113318|0||0||||||||9264|0|80|0|0|0.113318
T|JPMX|202608|DLX|ROUND|1000|LYNNN|1|2619|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLX|ROUND|1000|LYNYN|3791|10801715.19|451417|444997|4904|0|3402|0|1502|0|0|0|0|0|0.027598|0.001093|0.024988|0.00099|0.028277|0.00112|0.039211|0.001554|0.027282|0.001081|25.238374|0.058966|0.061462|0.002435|1.042328|616|0.007516|0.178571|3988|0.349047|300|0.035833|0||||||6302|82||||
T|JPMX|202608|DLX|ROUND|10000|LNNYN|22083|337765828.6|13223088|13220475|310|0|110|0|200|0|0|0|0|0|-0.014839|-0.000613|-0.005161|-0.000213|0.020645|0.000853|0.036774|0.00152|0.027097|0.00112|24.197258||||||||||||||||||||4|222|222|0.645161
T|JPMX|202608|DLX|ROUND|10000|LNYYN|10129|156736982.8|6165096|6134268|3984|0|3738|0|246|0|0|0|0|0|0.019035|0.000771|0.015056|0.00061|0.015882|0.000643|0.014685|0.000595|-0.00912|-0.00037|24.681421|0.072113|0.028573|0.001158|0.396223|3984|0.02177|0.061747|0||0||||||||15500|200|48|0|0|0.061747
T|JPMX|202608|DLX|ROUND|10000|LYNYN|120|1740175.24|70497|64354|958|0|958|0|0|0|0|0|0|0|0.024175|0.001002|0.020418|0.000846|0.011086|0.000459|-0.038643|-0.001602|-0.066461|-0.002755|24.125397|0.038476|0.038476|0.001595|1|0|||958|0|0||||||||3500|0||||
T|JPMX|202608|DLX|ROUND|20000|LNNYN|1015|25570721.5|1034089|1034089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLX|ROUND|20000|LNYYN|1071|26236016.91|1058591|1051791|1279|0|1259|0|20|0|0|0|0|0|-0.018342|-0.000732|-0.012439|-0.000497|-0.004879|-0.000195|-0.005684|-0.000227|0.120876|0.004827|25.044015|0.12079|0.029257|0.001168|0.242216|1279|0.045766|0.015637|0||0||||||||2600|900|7|0|0|0.015637
T|JPMX|202608|DLX|ROUND|20000|LYNYN|33|820644.93|33195|27003|850|0|650|0|200|0|0|0|0|0|0.002353|0.000096|-0.029412|-0.001202|-0.047059|-0.001923|-0.077059|-0.003149|0.006471|0.000264|24.474706|0.061176|0.06|0.002452|0.980769|100|0.005|0|750|0.266667|0||||||||3602|0||||
T|JPMX|202608|DLX|ROUND|200000|LNYYN|1|313642.7|11690|11690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLX|ROUND|5000|LNNNN|3897|20818836|779400|779000|200|0|0|0|0|200|0|0|0|0|0.115|0.004329|0.065|0.002447|0.065|0.002447|0.075|0.002823|0.045|0.001694|26.565||||||||||||||||||||1|7539|1998|869.5
T|JPMX|202608|DLX|ROUND|5000|LNNYN|15138|130036700.2|5307502|5304502|910|0|710|0|200|0|0|0|0|0|-0.027143|-0.001058|-0.05022|-0.001958|-0.043626|-0.001701|-0.092088|-0.00359|-0.065055|-0.002536|25.652418||||||||||||||||||||10|0|0|0.21978
T|JPMX|202608|DLX|ROUND|5000|LNYNN|19|102098|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|JPMX|202608|DLX|ROUND|5000|LNYYN|9132|78974240.37|3224704|3207073|4956|0|4229|0|727|0|0|0|0|0|0.028729|0.001134|0.030795|0.001215|0.001338|0.000053|-0.012454|-0.000491|-0.058676|-0.002315|25.343924|0.099744|0.057702|0.002277|0.5785|4956|0.021021|0.146691|0||0||||||||13784|93|55|0|0|0.146691
T|JPMX|202608|DLX|ROUND|5000|LYNYN|132|1027324.33|41851|37401|2004|0|1503|0|501|0|0|0|0|0|0.020235|0.000812|0.008059|0.000323|-0.005389|-0.000216|-0.001243|-0.00005|0.013493|0.000542|24.914077|0.039461|0.038962|0.001564|0.987355|200|0.0025|1|1804|0.166851|0||||||||3740|0||||
T|JPMX|202608|DLX|ROUND|50000|LNNYN|6|442663.98|18149|18149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLX|ROUND|50000|LNYYN|11|811142.76|32810|32810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLX|ROUND|50000|LYNYN|1|100787.47|3799|3799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLXY|ODD|0|LNYYN|16|138.5|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLXY|ODD|0|LYNYN|3|14.54|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLXY|ROUND|0|LNNNN|1948|122119.17|307200|304900|100|0|0|0|0|100|0|0|0|0|-0.0006|-0.001526|0.004|0.010173|0.0017|0.004323|0.0017|0.004323|0.0017|0.004323|0.3932||||||||||||||||||||1|3060|554|15
T|JPMX|202608|DLXY|ROUND|0|LNNYN|2|286|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLXY|ROUND|0|LNYNN|1|78.96|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLXY|ROUND|0|LNYYN|37|4161.83|10780|10780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLXY|ROUND|0|LYNNN|2|154.3|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLXY|ROUND|0|LYNYN|33|2586.06|6971|6971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLXY|ROUND|1000|LNYYN|4|6853.42|17078|17078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLXY|ROUND|1000|LYNYN|1|1623.6|4059|4059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLXY|ROUND|250|LNNYN|2|919.05|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLXY|ROUND|250|LNYYN|18|7483.54|19594|18094|200|0|200|0|0|0|0|0|0|0|-0.011|-0.027976|-0.0156|-0.039674|-0.0133|-0.033825|-0.0133|-0.033825|-0.0133|-0.033825|0.3932|0.0234|0.0116|0.029502|0.495726|200|0.0059|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DLXY|ROUND|250|LYNYN|6|2919.57|7466|7466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLY|ODD|0|LNNYN|20|1760.73|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ODD|0|LNYYN|327|40342.37|2836|2836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLY|ODD|0|LYNYN|37|3304.08|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLY|ODD|1000|LNNYN|1|1152.1|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ODD|1000|LNYYN|13|15910.74|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLY|ODD|1000|LYNYN|37|44190.68|3136|3064|72|0|72|0|0|0|0|0|0|0|0.02|0.001412|0.01|0.000706|0.02|0.001412|0.02|0.001412|0.01|0.000706|14.16|0.02|0.02|0.001412|1|0|||72|0|0||||||||72|0||||
T|JPMX|202608|DLY|ODD|250|LNNYN|4|2004.81|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ODD|250|LNYYN|47|27256.64|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLY|ODD|250|LYNYN|50|32725.46|2332|2332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DLY|ROUND|1000|LNNNN|374|919732|65500|65300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7729|2083|
T|JPMX|202608|DLY|ROUND|1000|LNNYN|5778|18432332.1|1309625|1309625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|1000|LNYNN|19|51738|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|DLY|ROUND|1000|LNYYN|3193|9534414.25|679655|678641|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000143|-0.002|-0.000143|-0.002|-0.000143|0|0|0.015|0.001072|13.989|0.026|0|0|0|1000|0.013|0|0||0||||||||1014|0|6|0|0|0
T|JPMX|202608|DLY|ROUND|1000|LYNYN|1102|1865939.48|134125|131991|1357|0|1357|0|0|0|0|0|0|0|0.009746|0.000698|0.009746|0.000698|0.012421|0.000889|0.013158|0.000942|0.011765|0.000842|13.970048|0.015158|0.013158|0.000942|0.868012|390|0.003481|0|967|0|0||||||||2121|13||||
T|JPMX|202608|DLY|ROUND|10000|LNNNN|1|18447|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|10000|LNNYN|6|77185|5495|5495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|10000|LNYYN|146|2060430.21|147147|147147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|10000|LYNYN|45|686349.07|48932|46970|1724|0|862|0|862|0|0|0|0|0|0|0|0|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|14.1275|0.015|0.01|0.000708|0.666667|862|0.005|0|862|1|0||||||||962|762||||
T|JPMX|202608|DLY|ROUND|20000|LNNYN|1|30800|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|20000|LNYYN|80|2313761.68|165181|165181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|20000|LYNYN|17|468851.78|33450|27324|800|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000356|-0.0025|-0.000178|-0.015|-0.001067|14.05875|0.0275|0.0225|0.0016|0.818182|400|0.005|1|400|0|0||||||||2200|0||||
T|JPMX|202608|DLY|ROUND|5000|LNNYN|1878|12964696|924900|924900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DLY|ROUND|5000|LNYYN|1748|12008538.01|862601|860101|2000|0|1100|0|900|0|0|0|0|0|0.001|0.000071|0.001|0.000071|0.0025|0.000179|0.0065|0.000464|-0.0025|-0.000179|13.9945|0.021|0.001|0.000071|0.047619|2000|0.01|0.45|0||0||||||||1900|200|5|0|0|0.45
T|JPMX|202608|DLY|ROUND|5000|LYNYN|72|473144.93|33844|33463|73|0|73|0|0|0|0|0|0|0|-0.02|-0.00145|-0.02|-0.00145|-0.02|-0.00145|-0.04|-0.002901|-0.04|-0.002901|13.79|0.02|0.02|0.00145|1|0|||73|0|0||||||||381|0||||
T|JPMX|202608|DLY|ROUND|50000|LNNNN|1|74179.95|5235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|219|
T|JPMX|202608|DLY|ROUND|50000|LNYYN|5|379322.84|26896|19100|400|0|400|0|0|0|0|0|0|0|0.04|0.002849|0.04|0.002849|0.04|0.002849|0.04|0.002849|0.03|0.002137|14.04|0.06|0|0|0|400|0.03|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|DLY|ROUND|50000|LYNNN|11|1143375.94|80633|80561|72|0|0|0|0|0|0|0|0|72|-0.02|-0.00141|-0.01|-0.000705|-0.02|-0.00141|-0.02|-0.00141|-0.01|-0.000705|14.185|0.01|0.03|0.002115|3|0|||0||72|0.01|559754||||||300|0||||
T|JPMX|202608|DLY|ROUND|50000|LYNYN|7|1014856|71600|58200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003525|14.185|0.01|0|0|0|200|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|DMA|ODD|0|LNNYN|23|2606.14|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMA|ODD|0|LNYYN|81|3914.44|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ODD|0|LYNYN|48|3207.69|425|396|25|0|25|0|0|0|0|0|0|0|0.0432|0.005627|0.0432|0.005627|0.0464|0.006044|0.0488|0.006357|0.0652|0.008493|7.6766|0.0476|0.0432|0.005627|0.907563|11|0.005|0|14|0|0||||||||29|0||||
T|JPMX|202608|DMA|ODD|250|LNNYN|2|747|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMA|ODD|250|LNYYN|17|9160.16|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ODD|250|LYNYN|24|10310.05|1356|1063|191|0|191|0|0|0|0|0|0|0|0.04801|0.006306|0.04801|0.006306|0.049791|0.00654|0.049791|0.00654|0.056283|0.007392|7.613665|0.050262|0.04801|0.006306|0.955208|43|0.005|0|148|0|0||||||||293|0||||
T|JPMX|202608|DMA|ROUND|1000|LNNNN|711|1085370|142200|140764|36|0|0|0|0|0|0|36|0|0|-0.05|-0.00657|-0.05|-0.00657|-0.06|-0.007884|-0.06|-0.007884|-0.109167|-0.014345|7.61||||||||||||||||||||1|3185|726|13892.25
T|JPMX|202608|DMA|ROUND|1000|LNNYN|8365|25598675.5|3371693|3371693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|1000|LNYNN|9|13690|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|1000|LNYYN|348|569989.3|75174|75174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|1000|LYNYN|32|80323.35|10585|10585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMA|ROUND|10000|LNNYN|2|31731|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|10000|LNYYN|5|59847|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|10000|LYNYN|3|32325|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMA|ROUND|20000|LNNYN|1|42938.7|5635|5635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|20000|LNYYN|1|29474.16|3868|3868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|250|LNNNN|454|345762|45400|44800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2592|840|
T|JPMX|202608|DMA|ROUND|250|LNNYN|249|189944|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|250|LNYYN|330|250695.67|33073|33073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|250|LYNYN|40|30664.16|4052|4052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMA|ROUND|5000|LNYYN|4|25424|3360|3360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMA|ROUND|5000|LYNYN|1|5320|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAAR|ODD|0|LYNYN|1|0.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAAR|ROUND|0|LNYYN|1|13.69|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAAR|ROUND|0|LYNYN|8|481.48|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAAR|ROUND|1000|LNNYN|3|5886|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAAR|ROUND|1000|LNYYN|14|22897.03|159870|159870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAAR|ROUND|1000|LYNYN|15|23898|170700|170700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAC|ODD|0|LNNYN|80|6481.59|967|967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAC|ODD|0|LNYYN|246|14654|2265|2222|43|0|43|0|0|0|0|0|0|0|0.051395|0.007938|0.041628|0.006429|0.042558|0.006573|0.033256|0.005136|0.00186|0.000287|6.474767|0.106279|0.07814|0.012068|0.73523|43|0.01407|0|0||0||||||||43|0|6|0|0|0
T|JPMX|202608|DMAC|ODD|0|LYNYN|537|21797.38|3329|3302|27|0|27|0|0|0|0|0|0|0|-0.01|-0.001541|-0.01|-0.001541|0|0|-0.01|-0.001541|-0.02|-0.003082|6.49|0.02|0.02|0.003082|1|0|||27|0|0||||||||27|0||||
T|JPMX|202608|DMAC|ODD|250|LNNYN|26|10195.42|1525|1525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAC|ODD|250|LNYYN|79|31168.58|4744|4640|104|0|104|0|0|0|0|0|0|0|-0.018462|-0.002904|-0.006923|-0.001089|-0.012692|-0.001997|-0.018462|-0.002904|-0.021538|-0.003388|6.356346|0.024231|0|0|0|104|0.012115|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|DMAC|ODD|250|LYNYN|237|116551.19|16697|16514|138|0|138|0|0|0|0|0|0|0|-0.005507|-0.00085|0.00087|0.000134|-0.005507|-0.00085|0.007246|0.001118|-0.01913|-0.002952|6.481594|0.026377|0.026377|0.004069|1|0|||138|0|0||||||||183|0||||
T|JPMX|202608|DMAC|ROUND|1000|LNNNN|7757|10366008|1551400|1551177|223|0|1|0|0|118|0|100|4|0|-0.04713|-0.007236|-0.042646|-0.006548|-0.011256|-0.001728|0.031659|0.004861|0.084619|0.012992|6.513072||||||||||||||||||||5|7555|3616|13225.03139
T|JPMX|202608|DMAC|ROUND|1000|LNNYN|20881|32796615.78|4893895|4893095|231|0|30|0|201|0|0|0|0|0|-0.004805|-0.000715|-0.004805|-0.000715|-0.000909|-0.000135|-0.004719|-0.000702|-0.012511|-0.001862|6.71881||||||||||||||||||||3|0|0|0.87013
T|JPMX|202608|DMAC|ROUND|1000|LNYNN|9|12194|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAC|ROUND|1000|LNYYN|12892|21270366.18|3183762|3176762|2592|0|2380|0|212|0|0|0|0|0|0.002623|0.00039|0.000062|0.000009|-0.00821|-0.001221|-0.019896|-0.002958|-0.014699|-0.002185|6.72586|0.050764|0.006944|0.001032|0.136799|2592|0.02191|0.08179|0||0||||||||5200|380|31|0|0|0.08179
T|JPMX|202608|DMAC|ROUND|1000|LYNYN|787|1049066.64|161824|160482|480|0|480|0|0|0|0|0|0|0|0.007083|0.001082|0.006875|0.00105|0.000417|0.000064|0.000833|0.000127|-0.001042|-0.000159|6.547396|0.025625|0.017292|0.002641|0.674797|100|0.02|0|380|0|0||||||||1042|0||||
T|JPMX|202608|DMAC|ROUND|10000|LNNYN|3|35454.16|5384|5384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAC|ROUND|10000|LNYYN|5|66432.2|10204|10204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAC|ROUND|250|LNNNN|8685|5821539|868500|868433|67|0|0|0|0|0|0|64|3|0|0.004627|0.000685|0.004627|0.000685|0.004627|0.000685|0.004627|0.000685|0.019552|0.002894|6.755224||||||||||||||||||||2|9439|4505|28450.208955
T|JPMX|202608|DMAC|ROUND|250|LNNYN|370|249285.87|37039|36739|300|0|300|0|0|0|0|0|0|0|0.006667|0.000989|0.006667|0.000989|-0.023333|-0.003462|0.003333|0.000495|0.023333|0.003462|6.74||||||||||||||||||||3|0|0|0
T|JPMX|202608|DMAC|ROUND|250|LNYNN|11|7368|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|100|
T|JPMX|202608|DMAC|ROUND|250|LNYYN|1005|671027.94|100835|100435|305|0|205|0|100|0|0|0|0|0|-0.009836|-0.001464|-0.003279|-0.000488|-0.006393|-0.000952|-0.029344|-0.004369|-0.032787|-0.004881|6.717049|0.065902|0.006557|0.000976|0.099502|305|0.029672|0.327869|0||0||||||||400|0|4|100|100|0.327869
T|JPMX|202608|DMAC|ROUND|250|LYNYN|4455|2869865.61|445792|444140|1126|0|894|0|232|0|0|0|0|0|-0.005933|-0.000897|-0.003988|-0.000603|-0.006483|-0.000981|-0.020666|-0.003126|-0.00873|-0.00132|6.611634|0.062931|0.055062|0.008328|0.874965|406|0.010911|0.078818|720|0.277778|0||||||||1652|0||||
T|JPMX|202608|DMAC|ROUND|5000|LNNYN|9|59302.46|8899|8899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAC|ROUND|5000|LNYYN|3|18090.66|2713|2713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAC|ROUND|5000|LYNYN|4|32407.74|4989|3579|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003075|-0.02|-0.003075|-0.02|-0.003075|-0.02|-0.003075|0|0|6.505|0.03|0.03|0.004612|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|DMAR|ODD|0|LNYYN|2|90.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAR|ODD|1000|LYNYN|3|7485.24|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAR|ROUND|1000|LNNNN|233|1056326|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAR|ROUND|1000|LNYYN|2|9074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAR|ROUND|1000|LYNYN|2|9064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAR|ROUND|10000|LYNYN|2|31765|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAR|ROUND|200000|LNNYN|80|18198742|401300|401300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAR|ROUND|200000|LNYYN|213|48238000|1065000|1060000|700|0|700|0|0|0|0|0|0|0|-0.03|-0.000663|-0.03|-0.000663|-0.03|-0.000663|-0.03|-0.000663|-0.03|-0.000663|45.23|0.06|-0.03|-0.000663|-0.5|700|0.045|0|0||0||||||||300|400|1|0|0|0
T|JPMX|202608|DMAR|ROUND|200000|LYNYN|1|227000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAR|ROUND|5000|LYNYN|1|7405.09|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAX|ODD|1000|LYNYN|2|4707.3|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAX|ODD|250|LYNYN|1|886.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAX|ROUND|1000|LYNYN|4|11080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAX|ROUND|20000|LNNYN|2|99540|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAX|ROUND|20000|LYNYN|4|199152|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAX|ROUND|5000|LYNYN|1|5544|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAX|ROUND|50000|LNNYN|1|82980|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAX|ROUND|50000|LYNYN|15|1478376|53400|53400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAY|ODD|0|LNYYN|1|47.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMAY|ODD|1000|LYNYN|1|4065.55|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAY|ODD|250|LYNYN|1|573.96|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAY|ROUND|1000|LNNNN|755|3615905|75500|75500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAY|ROUND|1000|LYNYN|5|23947|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAY|ROUND|5000|LYNYN|4|34662.24|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMAY|ROUND|50000|LNNYN|6|718900|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMAY|ROUND|50000|LNYYN|3|235192|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|0|LNNYN|26|1754.19|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|0|LNYYN|24|2558.29|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|0|LYNYN|17|1650.14|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMB|ODD|1000|LNNYN|2|2059.26|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|1000|LNYYN|14|14517.21|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|1000|LYNYN|17|17755.64|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMB|ODD|250|LNNYN|5|2007|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|250|LNYYN|87|71318.19|6703|6703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ODD|250|LYNYN|33|18377.35|1734|1613|121|0|83|0|38|0|0|0|0|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|10.519545|0.01|0.01|0.000951|1|0|||121|0.31405|0||||||||121|0||||
T|JPMX|202608|DMB|ROUND|1000|LNNNN|426|727899|68400|67700|300|0|0|0|0|0|100|0|100|100|-0.023333|-0.00219|-0.023333|-0.00219|-0.023333|-0.00219|-0.023333|-0.00219|0.013333|0.001251|10.656667||||||||||||||||||||2|6845|2239|860975.333333
T|JPMX|202608|DMB|ROUND|1000|LNNYN|569|611109.1|57491|57491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|1000|LNYNN|18|28663|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DMB|ROUND|1000|LNYYN|453|658162.14|62012|62012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|1000|LYNNN|1|2152|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMB|ROUND|1000|LYNYN|766|1105073.05|104078|101351|2211|0|1711|0|500|0|0|0|0|0|0.017227|0.001624|0.017227|0.001624|0.016323|0.001539|0.015871|0.001496|0.010674|0.001006|10.608528|0.02175|0.017227|0.001624|0.792057|400|0.0125|0|1811|0.276091|0||||||||2527|0||||
T|JPMX|202608|DMB|ROUND|10000|LNNYN|6|76419|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|10000|LNYYN|311|3521366.83|330325|330325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|10000|LYNYN|14|209690.46|19746|19746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMB|ROUND|20000|LNYYN|6|149125.35|13965|13965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|20000|LYNYN|4|110041|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMB|ROUND|5000|LNNNN|1|6336|600|504|96|0|0|0|0|0|0|0|0|96|-0.02|-0.001891|-0.02|-0.001891|-0.02|-0.001891|-0.02|-0.001891|-0.02|-0.001891|10.575||||||||||||||||||||1|600|390|2710523
T|JPMX|202608|DMB|ROUND|5000|LNYYN|77|653847.2|61339|61339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|5000|LYNYN|15|95846.58|9058|9058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMB|ROUND|50000|LNYYN|1|52655.1|5010|5010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMB|ROUND|50000|LYNYN|7|361935|34470|34470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ODD|0|LNYYN|2|96.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMBS|ODD|0|LYNYN|15|1448.59|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ODD|1000|LNNYN|1|1061.72|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMBS|ODD|1000|LNYYN|2|3707.11|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMBS|ODD|1000|LYNYN|43|104449.48|2164|2164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ODD|250|LNYYN|3|1980.25|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMBS|ODD|250|LYNYN|20|13274.12|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ROUND|1000|LNNYN|4|19329|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMBS|ROUND|1000|LNYYN|3|14498|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMBS|ROUND|1000|LYNYN|16|77210|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ROUND|10000|LYNYN|5|79024.09|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ROUND|20000|LYNYN|1|24190|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ROUND|5000|LNYYN|1|7335.52|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMBS|ROUND|5000|LYNYN|35|269798.77|5590|5590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMBS|ROUND|50000|LYNYN|1|72435|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMC|ODD|0|LNNYN|33|3632.08|121|108|13|0|13|0|0|0|0|0|0|0|0.018462|0.000612|0.018462|0.000612|0.017692|0.000586|0.035385|0.001173|0.141538|0.00469|30.178077||||||||||||||||||||3|0|0|0
T|JPMX|202608|DMC|ODD|0|LNYYN|221|25467.21|823|738|84|0|84|0|0|0|0|0|0|0|0.0225|0.000739|0.026429|0.000868|0.017381|0.000571|0.035595|0.001169|0.069881|0.002295|30.455179|0.194881|0.04881|0.001603|0.250458|84|0.073036|0|0||0||||||||85|0|23|0|0|0
T|JPMX|202608|DMC|ODD|0|LYNYN|687|71559.52|2345|2340|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.3|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|JPMX|202608|DMC|ODD|1000|LNNYN|23|45747.9|1514|1473|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|0|0|0.05|0.001642|0|0|30.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|DMC|ODD|1000|LNYNN|2|3260.52|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|40|
T|JPMX|202608|DMC|ODD|1000|LNYYN|1061|1985048.54|64271|63021|945|0|808|0|137|0|0|0|0|0|0.054423|0.001772|0.054783|0.001784|0.035101|0.001143|0.048402|0.001576|0.039005|0.00127|30.71228|0.175693|0.061545|0.002004|0.350298|945|0.057074|0.144974|0||0||||||||1250|0|22|0|0|0.144974
T|JPMX|202608|DMC|ODD|1000|LYNYN|225|358184.85|11703|10860|519|0|433|0|86|0|0|0|0|0|0.022736|0.000753|0.008189|0.000271|-0.00605|-0.0002|0.014489|0.00048|0.071002|0.002351|30.206127|0.089287|0.072486|0.0024|0.811826|322|0.01354|0|197|0.436548|0||||||||843|0||||
T|JPMX|202608|DMC|ODD|250|LNNNN|3|2830.8|92|62|30|0|0|0|0|30|0|0|0|0|0.03|0.000973|0.03|0.000973|0.06|0.001946|0.09|0.002919|0.12|0.003892|30.835||||||||||||||||||||1|30|30|14
T|JPMX|202608|DMC|ODD|250|LNNYN|39|23234.9|759|742|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000672|-0.02|-0.000672|-0.02|-0.000672|-0.02|-0.000672|0.04|0.001344|29.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|DMC|ODD|250|LNYYN|543|357969.6|11504|11313|191|0|181|0|10|0|0|0|0|0|-0.01644|-0.000524|-0.019215|-0.000612|-0.014764|-0.000471|-0.038377|-0.001223|-0.030576|-0.000975|31.375654|0.055079|0.016387|0.000522|0.297529|191|0.019346|0.052356|0||0||||||||191|0|11|0|0|0.052356
T|JPMX|202608|DMC|ODD|250|LYNYN|857|377607.28|12471|12334|127|0|86|0|41|0|0|0|0|0|0.014882|0.00048|0.017244|0.000556|0.016063|0.000518|-0.004961|-0.00016|-0.029921|-0.000965|30.990433|0.043228|0.027874|0.000899|0.644809|41|0.02378|0|86|0.476744|0||||||||137|0||||
T|JPMX|202608|DMC|ROUND|1000|LNNNN|14677|44791488|1467700|1467190|510|0|0|0|0|121|190|127|72|0|-0.096824|-0.003191|-0.096824|-0.003191|-0.093647|-0.003086|-0.144216|-0.004753|-0.096373|-0.003176|30.340961||||||||||||||||||||10|25291|7461|18532.560784
T|JPMX|202608|DMC|ROUND|1000|LNNYN|1021|3121612.76|102146|101946|200|0|100|0|100|0|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|0.05|0.001652|0.135|0.004461|0.125|0.004131|30.2625||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|DMC|ROUND|1000|LNYNN|38|116432|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|204|
T|JPMX|202608|DMC|ROUND|1000|LNYYN|4655|14685007.95|475233|471175|3008|0|2223|0|785|0|0|0|0|0|0.012685|0.000415|0.009879|0.000323|0.007179|0.000235|-0.000497|-0.000016|-0.075331|-0.002462|30.60107|0.128969|0.033569|0.001097|0.260285|3008|0.0477|0.260971|0||0||||||||3991|25|39|6|6|0.260971
T|JPMX|202608|DMC|ROUND|1000|LYNNN|1|3046|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMC|ROUND|1000|LYNYN|5163|16276591.62|518392|512948|3706|0|3100|0|606|0|0|0|0|0|0.034903|0.001144|0.035413|0.001161|0.024763|0.000812|0.014614|0.000479|-0.020567|-0.000674|30.499642|0.075227|0.064579|0.002117|0.85846|1796|0.010986|0.167038|1910|0.160209|0||||||||5301|14||||
T|JPMX|202608|DMC|ROUND|10000|LNNYN|14598|210730487.23|6721317|6719717|320|0|320|0|0|0|0|0|0|0|-0.014375|-0.000467|-0.014375|-0.000467|-0.005|-0.000162|0.001875|0.000061|-0.110625|-0.003592|30.798438||||||||||||||||||||4|0|0|0
T|JPMX|202608|DMC|ROUND|10000|LNYNN|4|50799|1652|1652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|11|
T|JPMX|202608|DMC|ROUND|10000|LNYYN|6225|90320441.69|2905110|2878194|6712|0|5391|0|1321|0|0|0|0|0|0.01678|0.000555|-0.019572|-0.000648|-0.035669|-0.00118|-0.012291|-0.000407|-0.096606|-0.003196|30.227571|0.108443|0.023378|0.000773|0.215574|6712|0.042533|0.196812|0||0||||||||16700|1507|57|43|43|0.196812
T|JPMX|202608|DMC|ROUND|10000|LYNYN|91|1326383.19|43154|39369|934|0|578|0|356|0|0|0|0|0|0.038019|0.001253|0.03394|0.001118|0.022163|0.00073|0.064882|0.002138|0.131349|0.004328|30.349047|0.063298|0.061156|0.002015|0.966171|200|0.005|0.5|734|0.348774|0||||||||2000|1||||
T|JPMX|202608|DMC|ROUND|20000|LNNYN|1280|30043405.28|982876|982876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMC|ROUND|20000|LNYYN|1640|37894990.39|1238430|1230787|712|0|612|0|100|0|0|0|0|0|-0.004185|-0.000136|-0.016798|-0.000544|-0.0175|-0.000567|-0.01764|-0.000572|-0.040449|-0.001311|30.86559|0.051292|0.01691|0.000548|0.329682|712|0.017191|0.140449|0||0||||||||3500|0|9|0|0|0.140449
T|JPMX|202608|DMC|ROUND|20000|LYNNN|2|52377|1700|1448|252|0|0|0|0|100|152|0|0|0|0.039683|0.00129|0.039683|0.00129|0.049841|0.00162|0.079841|0.002595|0.109841|0.00357|30.77|0.08|0.069841|0.00227|0.873016|152|0.008421|3978.703947|100|18|0||||||||600|0||||
T|JPMX|202608|DMC|ROUND|20000|LYNYN|52|1658161.06|53850|47738|2288|0|2228|0|60|0|0|0|0|0|0.421132|0.013876|0.421132|0.013876|0.418339|0.013784|0.381276|0.012563|0.493361|0.016256|30.34988|0.566473|0.429003|0.014135|0.757324|1602|0.098168|0|686|0.087464|0||||||||1600|1511||||
T|JPMX|202608|DMC|ROUND|200000|LNNYN|4|4091990|137200|137200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMC|ROUND|5000|LNNNN|12011|73878572|2402200|2401831|169|0|0|0|27|100|0|42|0|0|0.007811|0.000257|0.007811|0.000257|0.023964|0.000789|-0.015207|-0.000501|0.08716|0.00287|30.366331||||||||||||||||||||3|22553|5259|3290.053254
T|JPMX|202608|DMC|ROUND|5000|LNNYN|5877|39943931.14|1290483|1289779|424|0|120|0|304|0|0|0|0|0|-0.00283|-0.000094|-0.005189|-0.000172|0.001981|0.000066|0.097642|0.003235|0.113868|0.003772|30.186557||||||||||||||||||||3|0|0|0.716981
T|JPMX|202608|DMC|ROUND|5000|LNYNN|4|24130|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|DMC|ROUND|5000|LNYYN|2710|19053024.02|618074|612115|2521|0|1679|0|842|0|0|0|0|0|0.02211|0.000717|0.020159|0.000654|0.00336|0.000109|-0.006938|-0.000225|-0.000536|-0.000017|30.843328|0.06925|0.03593|0.001165|0.518845|2521|0.01666|0.333994|0||0||||||||5262|97|26|308|308|0.333994
T|JPMX|202608|DMC|ROUND|5000|LYNNN|2|11964|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMC|ROUND|5000|LYNYN|151|1075685.18|35061|31599|1494|0|1142|0|352|0|0|0|0|0|0.027149|0.000899|0.028059|0.000929|0.011058|0.000366|0.00755|0.00025|0.086774|0.002874|30.190201|0.057912|0.041821|0.001385|0.722145|698|0.017221|0|796|0.442211|0||||||||2781|78||||
T|JPMX|202608|DMC|ROUND|50000|LNYYN|19|1636435.61|53146|49389|165|0|165|0|0|0|0|0|0|0|0.05|0.001631|0.04|0.001305|0.03|0.000978|0.03|0.000978|0.01|0.000326|30.66|0.04|0.02|0.000652|0.5|165|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DMC|ROUND|50000|LYNYN|15|1183280.63|38502|27580|166|0|159|0|7|0|0|0|0|0|0.004217|0.00014|0.000663|0.000022|-0.041084|-0.00136|-0.076386|-0.002528|-0.122349|-0.004049|30.217199|0.054277|0.054277|0.001796|1|0|||166|0.042169|0||||||||900|0||||
T|JPMX|202608|DMII|ROUND|1000|LYNYN|2|6090|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMLP|ODD|0|LNNYN|61|5674.3|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMLP|ODD|0|LNYYN|261|27049.07|958|956|2|0|2|0|0|0|0|0|0|0|-0.21|-0.008218|-0.18|-0.007044|-0.17|-0.006652|-0.16|-0.006261|-0.11|-0.004304|25.555|0.09|0.07|0.002739|0.777778|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|DMLP|ODD|0|LYNYN|2694|370542.75|12959|12959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMLP|ODD|1000|LNNYN|21|32824.77|1233|1233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMLP|ODD|1000|LNYYN|181|341075.21|12608|12276|332|0|332|0|0|0|0|0|0|0|-0.016265|-0.000615|-0.016265|-0.000615|0.002711|0.000103|0.005361|0.000203|-0.028193|-0.001066|26.444488|0.063554|0.021687|0.00082|0.341232|332|0.020934|0|0||0||||||||332|0|4|0|0|0
T|JPMX|202608|DMLP|ODD|1000|LYNYN|21|36200.25|1327|1247|80|0|80|0|0|0|0|0|0|0|0.03|0.001086|0.03|0.001086|0.04|0.001448|0.04|0.001448|-0.06|-0.002172|27.63|0.12|0.11|0.003981|0.916667|80|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|DMLP|ODD|250|LNNYN|40|17820.55|679|679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMLP|ODD|250|LNYYN|726|274536.15|10366|10346|20|0|20|0|0|0|0|0|0|0|0.1|0.003486|0.1|0.003486|0.1|0.003486|0.11|0.003834|0.02|0.000697|28.69|0.12|0.1|0.003486|0.833333|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|DMLP|ODD|250|LYNYN|1746|537938.49|20507|20493|14|0|14|0|0|0|0|0|0|0|0.02|0.00069|0.04|0.001381|0.04|0.001381|0.02|0.00069|0.04|0.001381|28.975|0.07|0.07|0.002416|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|DMLP|ROUND|1000|LNNNN|11467|31404390|1146700|1145098|602|0|0|0|100|200|100|102|100|0|-0.02588|-0.000973|-0.044252|-0.001664|-0.049269|-0.001852|-0.021063|-0.000792|-0.074385|-0.002796|26.600681||||||||||||||||||||7|22807|12901|45117.777409
T|JPMX|202608|DMLP|ROUND|1000|LNNYN|479|1307246.97|48239|48139|100|0|100|0|0|0|0|0|0|0|0.03|0.001127|0.03|0.001127|-0.03|-0.001127|-0.03|-0.001127|0.16|0.006012|26.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|DMLP|ROUND|1000|LNYNN|21|55707|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|225|
T|JPMX|202608|DMLP|ROUND|1000|LNYYN|1141|3154085.25|115912|114712|1151|0|900|0|251|0|0|0|0|0|0.017811|0.000667|0.016073|0.000602|0.01742|0.000652|0.00265|0.000099|0.030417|0.001138|26.721147|0.073884|0.019548|0.000732|0.264581|1151|0.027168|0.218071|0||0||||||||1200|0|12|0|0|0.218071
T|JPMX|202608|DMLP|ROUND|1000|LYNNN|2|5152|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMLP|ROUND|1000|LYNYN|214|641468.74|23215|22175|731|0|531|0|200|0|0|0|0|0|0.028618|0.00102|0.039453|0.001406|0.02104|0.00075|0.0087|0.00031|0.007346|0.000262|28.061142|0.079767|0.072613|0.002588|0.910307|523|0.005|0.382409|208|0|0||||||||939|0||||
T|JPMX|202608|DMLP|ROUND|10000|LNNYN|3690|48453636.05|1808677|1808677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMLP|ROUND|10000|LNYYN|1726|22478777.56|837596|835430|461|0|441|0|20|0|0|0|0|0|0.059349|0.002113|0.01987|0.000707|0.01705|0.000607|0.000759|0.000027|0.039154|0.001394|28.090922|0.124143|0.082625|0.002941|0.66556|461|0.020759|0.043384|0||0||||||||1000|100|5|0|0|0.043384
T|JPMX|202608|DMLP|ROUND|10000|LYNYN|41|533903.44|19408|17989|303|0|303|0|0|0|0|0|0|0|0.18231|0.006526|0.181617|0.006501|0.181716|0.006505|0.185017|0.006623|0.198119|0.007092|27.936733|0.185611|0.18231|0.006526|0.982219|100|0.005|0|203|0|0||||||||1298|0||||
T|JPMX|202608|DMLP|ROUND|20000|LNNYN|426|10985923.5|425750|425750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMLP|ROUND|20000|LNYYN|240|6216588.15|240095|237787|200|0|200|0|0|0|0|0|0|0|0.025|0.000956|0.02|0.000765|0.06|0.002294|-0.035|-0.001338|-0.055|-0.002103|26.15|0.07|0.05|0.001912|0.714286|200|0.01|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|DMLP|ROUND|20000|LYNYN|22|611248.16|22848|21904|4|0|4|0|0|0|0|0|0|0|0.04|0.001503|0.05|0.001879|0.04|0.001503|-0.03|-0.001128|0.06|0.002255|26.605|0.07|0.07|0.002631|1|0|||4|0|0||||||||200|0||||
T|JPMX|202608|DMLP|ROUND|5000|LNNNN|9288|50816386|1857600|1854276|124|0|0|0|0|1|0|123|0|0|-0.07871|-0.002837|-0.07879|-0.00284|-0.058952|-0.002125|-0.039113|-0.00141|-0.069032|-0.002488|27.743024||||||||||||||||||||2|36447|18487|11383.66129
T|JPMX|202608|DMLP|ROUND|5000|LNNYN|8805|57491852.87|2075645|2075345|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.02|-0.000788|25.385||||||||||||||||||||1|0|0|1
T|JPMX|202608|DMLP|ROUND|5000|LNYNN|10|55674|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMLP|ROUND|5000|LNYYN|1741|12952408.47|461932|459232|1333|0|680|0|653|0|0|0|0|0|0.017172|0.000621|0.035176|0.001273|0.01081|0.000391|0.000008|0|0.019887|0.00072|27.632329|0.075461|0.045679|0.001653|0.605329|1333|0.014891|0.939985|0||0||||||||2300|0|10|0|0|0.939985
T|JPMX|202608|DMLP|ROUND|5000|LYNNN|1|5196|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMLP|ROUND|5000|LYNYN|115|763385.42|27535|26992|223|0|123|0|100|0|0|0|0|0|0.1|0.003694|0.1|0.003694|0.1|0.003694|0.1|0.003694|0.088969|0.003287|27.069619|0.101031|0.1|0.003694|0.989791|23|0.005|0|200|0.5|0||||||||316|0||||
T|JPMX|202608|DMLP|ROUND|50000|LNNYN|2|132900|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMLP|ROUND|50000|LNYYN|1|55960|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMLP|ROUND|50000|LYNYN|2|167130|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMO|ODD|0|LNNYN|53|3743.71|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ODD|0|LNYYN|49|3943.3|380|357|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002859|10.495|0.03|0|0|0|23|0.015|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|DMO|ODD|0|LYNYN|28|1348.74|129|105|24|0|24|0|0|0|0|0|0|0|0.030833|0.002938|0.030833|0.002938|0.030833|0.002938|0.02125|0.002025|0.02125|0.002025|10.496042|0.03125|0.030833|0.002938|0.986667|1|0.005|0|23|0|0||||||||24|0||||
T|JPMX|202608|DMO|ODD|1000|LNNYN|4|4055.2|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ODD|1000|LNYYN|4|4070.28|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMO|ODD|1000|LYNYN|2|2033.5|196|98|98|0|98|0|0|0|0|0|0|0|0.02|0.001929|0.02|0.001929|0.02|0.001929|0.02|0.001929|0.01|0.000964|10.37|0.02|0.02|0.001929|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|DMO|ODD|250|LNNYN|10|4977.27|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ODD|250|LNYYN|83|49998.49|4819|4731|41|0|41|0|0|0|0|0|0|0|0.030732|0.00292|0.030732|0.00292|0.030732|0.00292|0.030732|0.00292|0.030732|0.00292|10.525854|0.050732|0.030732|0.00292|0.605769|41|0.01|0|0||0||||||||88|0|2|0|0|0
T|JPMX|202608|DMO|ODD|250|LYNYN|23|16037.46|1549|1405|144|0|76|0|68|0|0|0|0|0|0.03|0.002857|0.03|0.002857|0.03|0.002857|0.025278|0.002407|0.009444|0.000899|10.499722|0.03|0.03|0.002857|1|0|||144|0.472222|0||||||||144|0||||
T|JPMX|202608|DMO|ROUND|1000|LNNNN|613|917958|87700|87059|41|0|0|0|0|0|0|0|1|40|-0.030488|-0.002898|-0.030488|-0.002898|-0.030488|-0.002898|-0.030488|-0.002898|-0.030488|-0.002898|10.519268||||||||||||||||||||2|8686|3568|2364708.707317
T|JPMX|202608|DMO|ROUND|1000|LNNYN|72|83434.52|7964|7964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|1000|LNYNN|8|9408|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|82|
T|JPMX|202608|DMO|ROUND|1000|LNYYN|593|722763.48|68874|68570|304|0|304|0|0|0|0|0|0|0|0.003355|0.000323|0.003355|0.000323|0.003355|0.000323|0.003355|0.000323|0.000066|0.000006|10.383092|0.026711|0.003355|0.000323|0.125616|304|0.011678|0|0||0||||||||304|0|2|0|0|0
T|JPMX|202608|DMO|ROUND|1000|LYNYN|695|956883.04|91559|90528|762|0|400|0|362|0|0|0|0|0|0.018937|0.001807|0.018937|0.001807|0.018937|0.001807|0.007126|0.00068|0.02563|0.002445|10.481299|0.043123|0.018937|0.001807|0.439136|462|0.019946|0.5671|300|0.333333|0||||||||1031|0||||
T|JPMX|202608|DMO|ROUND|10000|LNNNN|6|73062.44|7066|7066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|10000|LNNYN|4|51760|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|10000|LNYYN|65|1092626.22|104027|104027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|10000|LYNYN|50|715936.5|68305|68305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMO|ROUND|20000|LNNYN|44|1401634|133800|133800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|20000|LNYYN|223|6690690.54|639096|639096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|20000|LYNYN|309|10045652.49|956271|956271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMO|ROUND|5000|LNNNN|16|131420|12700|12602|98|0|0|0|0|0|0|0|0|98|-0.02|-0.00193|-0.02|-0.00193|-0.02|-0.00193|-0.02|-0.00193|-0.01|-0.000965|10.365||||||||||||||||||||1|2255|670|3872749
T|JPMX|202608|DMO|ROUND|5000|LNNYN|4|22628.48|2156|2156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|5000|LNYNN|2|16585|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|5000|LNYYN|49|363955|35104|35104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMO|ROUND|5000|LYNYN|54|403487.76|38506|37056|200|0|200|0|0|0|0|0|0|0|0.005|0.000481|0.005|0.000481|0.005|0.000481|0.005|0.000481|0.005|0.000481|10.4|0.02|0.005|0.000481|0.25|100|0.015|0|100|0|0||||||||1450|0||||
T|JPMX|202608|DMO|ROUND|50000|LNNYN|1|81158|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRA|ODD|0|LNNYN|20|2506.14|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRA|ODD|0|LNYNN|2|484|16|8|8|0|8|0|0|0|0|0|0|0|-0.12|-0.003959|0.05|0.00165|0.05|0.00165|0.06|0.00198|0.13|0.004289|30.31|0.5|0.11|0.003629|0.22|8|0.195|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DMRA|ODD|0|LNYYN|685|62041.82|2044|1931|113|0|99|0|14|0|0|0|0|0|-0.024867|-0.000815|-0.023274|-0.000763|-0.003805|-0.000125|-0.027876|-0.000914|-0.016018|-0.000525|30.50792|0.226637|0.010973|0.00036|0.048419|113|0.107832|0.123894|0||0||||||||113|0|37|0|0|0.123894
T|JPMX|202608|DMRA|ODD|0|LYNYN|452|41888.15|1387|1349|36|0|27|0|9|0|0|0|0|0|-0.008333|-0.000266|0.005833|0.000186|0.006111|0.000195|0.002778|0.000089|0.111667|0.003559|31.378472|0.183056|0|0|0|36|0.091528|0.25|0||0||||||||38|0||||
T|JPMX|202608|DMRA|ODD|1000|LNNNN|20|43245.5|1424|1326|98|0|0|0|0|0|0|0|98|0|-0.18|-0.005942|-0.18|-0.005942|0.07|0.002311|0.48|0.015844|0.53|0.017495|30.295||||||||||||||||||||1|236|157|240161
T|JPMX|202608|DMRA|ODD|1000|LNNYN|99|189748.07|6171|6171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRA|ODD|1000|LNYNN|20|47556|1555|1284|271|0|0|0|0|0|96|0|95|80|-0.129742|-0.004238|-0.129742|-0.004238|-0.129742|-0.004238|-0.159262|-0.005203|-0.075055|-0.002452|30.61059|0.441255|-0.004797|-0.000157|-0.010871|271|0.223026|233709.929889|0||0||||||||271|0|3|535|91|233709.929889
T|JPMX|202608|DMRA|ODD|1000|LNYYN|859|1657428.72|54414|53703|711|0|486|0|225|0|0|0|0|0|0.028284|0.000921|0.022925|0.000746|-0.029578|-0.000963|-0.000549|-0.000018|-0.062194|-0.002025|30.717089|0.26827|0.02616|0.000852|0.097515|711|0.121055|0.316456|0||0||||||||711|0|10|0|0|0.316456
T|JPMX|202608|DMRA|ODD|1000|LYNNN|1|1234|40|0|40|0|40|0|0|0|0|0|0|0|0.11|0.003558|0.11|0.003558|0.11|0.003558|0.03|0.00097|0.03|0.00097|30.92|0.14|0.14|0.004528|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|DMRA|ODD|1000|LYNYN|166|282833.74|9355|8910|419|0|389|0|30|0|0|0|0|0|0.11864|0.004021|0.11864|0.004021|0.084368|0.002859|-0.023126|-0.000784|-0.038568|-0.001307|29.504356|0.165084|0.150907|0.005115|0.914125|341|0.00871|0|78|0.384615|0||||||||445|0||||
T|JPMX|202608|DMRA|ODD|250|LNNNN|6|3992.5|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRA|ODD|250|LNNYN|57|27719.1|910|910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRA|ODD|250|LNYNN|7|3435.2|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|DMRA|ODD|250|LNYYN|774|445559.94|14742|14305|329|0|299|0|30|0|0|0|0|0|-0.055714|-0.00183|-0.01924|-0.000632|-0.061459|-0.002018|-0.110881|-0.003642|-0.137933|-0.00453|30.447888|0.280456|0.071277|0.002341|0.254145|329|0.10459|0.091185|0||0||||||||437|0|23|16|16|0.091185
T|JPMX|202608|DMRA|ODD|250|LYNYN|608|350152.58|11691|11556|135|0|135|0|0|0|0|0|0|0|0.189259|0.006651|0.189259|0.006651|0.180444|0.006342|0.062963|0.002213|0.05763|0.002025|28.453815|0.253111|0.189259|0.006651|0.747732|88|0.048977|0|47|0|0||||||||135|0||||
T|JPMX|202608|DMRA|ROUND|1000|LNNNN|32502|98353334|3250200|3248170|1330|0|0|0|300|325|400|100|205|0|-0.09094|-0.003013|-0.034549|-0.001144|-0.077782|-0.002577|-0.052594|-0.001742|-0.005977|-0.000198|30.187218||||||||||||||||||||15|26626|8306|26096.781955
T|JPMX|202608|DMRA|ROUND|1000|LNNYN|1096|3330497.17|109723|109123|600|0|600|0|0|0|0|0|0|0|-0.139167|-0.004588|-0.130833|-0.004313|-0.039167|-0.001291|-0.034167|-0.001126|-0.085833|-0.00283|30.334167||||||||||||||||||||6|0|0|0
T|JPMX|202608|DMRA|ROUND|1000|LNYNN|54|169461.4|5586|5586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|362|1|
T|JPMX|202608|DMRA|ROUND|1000|LNYYN|5883|18495242.53|606269|594756|10998|0|9736|0|1262|0|0|0|0|0|0.01667|0.000541|0.020332|0.00066|0.033258|0.001079|-0.028999|-0.000941|-0.133064|-0.004317|30.821509|0.323041|0.018419|0.000598|0.057018|10998|0.152311|0.114748|0||0||||||||11460|53|114|9|9|0.114748
T|JPMX|202608|DMRA|ROUND|1000|LYNNN|1|3181|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMRA|ROUND|1000|LYNYN|1038|3195738.68|104704|101903|2204|0|1811|0|393|0|0|0|0|0|0.082486|0.002709|0.108675|0.003568|0.097627|0.003206|0.059973|0.001969|0.004442|0.000146|30.454088|0.145526|0.101711|0.00334|0.698915|1683|0.02869|0.174094|521|0.191939|0||||||||2700|0||||
T|JPMX|202608|DMRA|ROUND|10000|LNNNN|7|90550|3000|2668|332|0|0|0|0|0|0|0|332|0|0.33256|0.011456|0.350633|0.012078|0.300633|0.010356|0.590633|0.020346|-0.019367|-0.000667|29.03||||||||||||||||||||1|900|900|48485.12113
T|JPMX|202608|DMRA|ROUND|10000|LNNYN|17083|257924084.72|8475088|8472588|898|0|898|0|0|0|0|0|0|0|0.095256|0.002925|0.156414|0.004802|0.134209|0.004121|0.128641|0.00395|-0.112517|-0.003455|32.569644||||||||||||||||||||5|0|0|0
T|JPMX|202608|DMRA|ROUND|10000|LNYNN|4|47519|1558|1558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|36|
T|JPMX|202608|DMRA|ROUND|10000|LNYYN|5556|88861590.23|2893035|2862610|13011|0|11461|0|1550|0|0|0|0|0|0.033811|0.001094|0.029697|0.000961|0.085756|0.002774|0.027697|0.000896|-0.078311|-0.002534|30.909628|0.392701|0.063269|0.002047|0.161112|13011|0.164716|0.11913|0||0||||||||13300|4972|62|0|0|0.11913
T|JPMX|202608|DMRA|ROUND|10000|LYNYN|61|841376.42|27757|26022|250|0|230|0|20|0|0|0|0|0|0.16544|0.005464|0.22904|0.007564|0.17248|0.005696|0.1496|0.00494|0.21064|0.006956|30.28088|0.20656|0.19456|0.006425|0.941905|200|0.0075|0|50|0.4|0||||||||736|0||||
T|JPMX|202608|DMRA|ROUND|20000|LNNYN|1256|35005085|1172100|1171300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00099|-0.03|-0.00099|-0.03|-0.00099|-0.1|-0.003301|-0.13|-0.004291|30.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|DMRA|ROUND|20000|LNYNN|1|32890|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|2|
T|JPMX|202608|DMRA|ROUND|20000|LNYYN|174|5008149.53|164265|152920|5587|0|4587|0|1000|0|0|0|0|0|0.004323|0.00014|0.000087|0.000003|0.086584|0.002799|0.032385|0.001047|0.010842|0.00035|30.93898|0.517655|0.021685|0.000701|0.041891|5587|0.247985|0.178987|0||0||||||||3400|3634|13|0|0|0.178987
T|JPMX|202608|DMRA|ROUND|20000|LYNYN|4|120957.84|4102|4102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMRA|ROUND|200000|LYNYN|7|2176308.83|70517|70517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMRA|ROUND|5000|LNNNN|25890|157990332.5|5184396|5183083|913|0|0|0|0|104|358|100|51|300|-0.067793|-0.002232|-0.089699|-0.002953|-0.040936|-0.001347|-0.080991|-0.002666|0.042689|0.001405|30.379989||||||||||||||||||||10|33905|11280|136287.049288
T|JPMX|202608|DMRA|ROUND|5000|LNNYN|8818|56051532.32|1851491|1849791|1107|0|500|0|607|0|0|0|0|0|-0.147597|-0.00492|-0.133379|-0.004446|-0.112475|-0.003749|-0.179494|-0.005983|-0.365122|-0.01217|30.001527||||||||||||||||||||8|240|240|0.548329
T|JPMX|202608|DMRA|ROUND|5000|LNYNN|76|540343.7|17643|17342|301|0|0|0|0|0|1|0|300|0|-0.029551|-0.000974|-0.029551|-0.000974|-0.028422|-0.000937|0.041944|0.001383|0.070449|0.002323|30.326262|0.130997|0.030249|0.000997|0.230916|301|0.050374|107277.415282|0||0||||||||285|200|2|1549|526|107277.415282
T|JPMX|202608|DMRA|ROUND|5000|LNYYN|4252|29642657.45|984245|973760|5932|0|4664|0|1268|0|0|0|0|0|0.015784|0.00052|0.018157|0.000598|-0.021423|-0.000705|-0.095873|-0.003157|-0.12973|-0.004272|30.368769|0.297606|0.076733|0.002527|0.257834|5932|0.110437|0.213756|0||0||||||||7485|900|44|500|500|0.213756
T|JPMX|202608|DMRA|ROUND|5000|LYNNN|1|5884|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMRA|ROUND|5000|LYNYN|89|622172.07|20592|18491|1381|0|1273|0|108|0|0|0|0|0|0.113678|0.003748|0.133983|0.004417|0.107654|0.003549|0.047697|0.001573|-0.050811|-0.001675|30.33067|0.216923|0.210883|0.006953|0.97216|598|0.006973|0.013378|783|0.127714|0||||||||1562|52||||
T|JPMX|202608|DMRA|ROUND|50000|LNNNN|1|75000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|100|
T|JPMX|202608|DMRA|ROUND|50000|LNYNN|1|68770|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|DMRA|ROUND|50000|LNYYN|1|87000|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMRA|ROUND|50000|LYNYN|2|136827.12|4538|4538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMRC|ODD|0|LNNYN|503|18232.11|2667|2667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRC|ODD|0|LNYYN|235|18333.59|2646|2541|98|0|98|0|0|0|0|0|0|0|0.034898|0.005293|0.034898|0.005293|0.040204|0.006097|0.040204|0.006097|-0.080612|-0.012226|6.593571|0.072041|0.04102|0.006221|0.569405|98|0.01551|0|0||0||||||||105|0|5|0|0|0
T|JPMX|202608|DMRC|ODD|0|LYNYN|564|39039.37|5501|5495|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.001833|-0.056667|-0.007791|-0.09|-0.012374|-0.09|-0.012374|-0.046667|-0.006416|7.273333|0.086667|0|0|0|6|0.043333|0|0||0||||||||6|0||||
T|JPMX|202608|DMRC|ODD|250|LNNYN|93|35354.76|5345|5345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRC|ODD|250|LNYYN|101|48674.23|6794|6753|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.32|0.36|0|0|0|41|0.18|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|DMRC|ODD|250|LYNYN|106|56275.86|8084|8043|41|0|41|0|0|0|0|0|0|0|0.13|0.020202|0.13|0.020202|0.13|0.020202|0.13|0.020202|0.09|0.013986|6.435|0.13|0.13|0.020202|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|DMRC|ROUND|1000|LNNNN|14999|20995172|2999800|2998397|803|0|0|0|0|411|14|114|250|14|-0.080797|-0.010922|-0.085729|-0.011589|-0.068879|-0.009311|-0.070374|-0.009513|-0.083599|-0.011301|7.397335||||||||||||||||||||9|35528|17791|36108.433375
T|JPMX|202608|DMRC|ROUND|1000|LNNYN|17204|24375204.41|3663141|3663141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRC|ROUND|1000|LNYNN|4|5850|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|DMRC|ROUND|1000|LNYYN|9143|13479823.2|1952902|1946752|1753|0|1351|0|402|0|0|0|0|0|0.061734|0.008686|-0.007119|-0.001002|-0.060165|-0.008465|-0.05429|-0.007638|-0.043485|-0.006118|7.107698|0.114221|0.067273|0.009465|0.588973|1753|0.023474|0.229321|0||0||||||||4850|79|29|0|0|0.229321
T|JPMX|202608|DMRC|ROUND|1000|LYNYN|74|123355.62|17431|17282|100|0|100|0|0|0|0|0|0|0|0.09|0.01204|0.13|0.017391|0.21|0.028094|0.2|0.026756|-0.32|-0.042809|7.475|0.25|0.24|0.032107|0.96|100|0.005|0|0||0||||||||149|0||||
T|JPMX|202608|DMRC|ROUND|10000|LNNYN|10|131908|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRC|ROUND|10000|LYNYN|1|19096|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMRC|ROUND|20000|LNNYN|8|365334.29|56299|56299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRC|ROUND|250|LNNNN|15590|10720640|1559000|1558195|505|0|1|0|0|0|400|4|100|0|-0.084396|-0.013074|-0.090356|-0.013998|-0.091347|-0.014151|-0.002099|-0.000325|0.045584|0.007062|6.45503||||||||||||||||||||7|30825|18152|13683.469307
T|JPMX|202608|DMRC|ROUND|250|LNNYN|7138|5354669.31|714016|713916|100|0|100|0|0|0|0|0|0|0|0.02|0.00263|0|0|0|0|0|0|0|0|7.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|DMRC|ROUND|250|LNYNN|15|11089|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|63|
T|JPMX|202608|DMRC|ROUND|250|LNYYN|3956|2753607.79|395904|394388|1346|0|1046|0|300|0|0|0|0|0|0.034331|0.00478|0.029599|0.004121|0.023232|0.003235|0.02208|0.003074|0.001724|0.00024|7.182184|0.087355|0.053581|0.00746|0.61337|1346|0.016887|0.222883|0||0||||||||1505|11|15|100|0|0.222883
T|JPMX|202608|DMRC|ROUND|250|LYNYN|2276|1487135.7|227948|227399|282|0|260|0|22|0|0|0|0|0|0.07773|0.011425|0.071879|0.010565|0.067589|0.009934|0.065284|0.009595|-0.014255|-0.002095|6.803688|0.049362|0.04227|0.006213|0.856322|200|0.005|0|82|0.268293|0||||||||535|0||||
T|JPMX|202608|DMRC|ROUND|5000|LNNYN|13|81438.52|12084|12084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMRC|ROUND|5000|LNYYN|3|20558.2|3299|3299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMRC|ROUND|50000|LNNYN|7|392169.5|57410|57410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMX|ODD|0|LNYYN|2|100.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMX|ODD|0|LYNYN|4|200.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMX|ODD|1000|LNYYN|4|6804.41|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMX|ODD|1000|LYNYN|12|27576.33|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMX|ODD|250|LYNYN|2|1750.9|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMX|ROUND|1000|LNYYN|1|4999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMX|ROUND|1000|LYNYN|4|19974|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMX|ROUND|10000|LYNYN|3|30084|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMX|ROUND|20000|LNYYN|2|40084|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMX|ROUND|20000|LYNYN|2|45128|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMX|ROUND|5000|LNYYN|2|17791.1|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMX|ROUND|5000|LYNYN|16|80151|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ODD|0|LNNYN|2|172.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|0|LNYYN|29|3278.41|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|0|LYNYN|25|2849.01|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ODD|1000|LNNYN|4|13210.8|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|1000|LNYYN|29|72809.58|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|1000|LYNYN|36|91630.04|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ODD|250|LNNYN|2|1389.23|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|250|LNYYN|38|16730.32|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|250|LYNYN|36|18328.85|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ODD|5000|LNNYN|5|35234.05|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|5000|LNYYN|35|253758.73|2923|2923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ODD|5000|LYNYN|9|58487.95|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ROUND|10000|LNNYN|20|206216.1|2408|2408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ROUND|10000|LNYYN|486|4976925.41|57504|57504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ROUND|10000|LYNYN|14|220172.98|2541|2541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ROUND|20000|LNYYN|8|237672.8|2740|2740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ROUND|20000|LYNYN|8|209855.21|2425|2425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ROUND|200000|LYNYN|58|11627144|133400|133400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ROUND|5000|LNNYN|33|285879|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ROUND|5000|LNYYN|113|981880.85|11326|11126|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000173|-0.015|-0.000173|0.125|0.001443|0.225|0.002597|0.23|0.002655|86.635|0.12|0.01|0.000115|0.083333|200|0.055|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|DMXF|ROUND|5000|LYNYN|19|167726.29|1940|1940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DMXF|ROUND|50000|LNNYN|1|192236|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DMXF|ROUND|50000|LNYYN|7|1038237|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DMXF|ROUND|50000|LYNYN|72|14334863|165500|163300|100|0|100|0|0|0|0|0|0|0|0.1|0.001151|0.1|0.001151|0.1|0.001151|0.1|0.001151|-0.08|-0.00092|86.91|0.1|0.1|0.001151|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|DNA|ODD|0|LNNYN|697|80037.93|10431|10408|23|0|23|0|0|0|0|0|0|0|-0.02|-0.002987|-0.02|-0.002987|-0.02|-0.002987|-0.02|-0.002987|-0.01|-0.001494|6.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNA|ODD|0|LNYYN|881|77912.64|10135|10039|76|0|76|0|0|0|0|0|0|0|0.000658|0.000086|0.001053|0.000138|-0.006053|-0.000794|-0.009605|-0.00126|0.030658|0.004022|7.622697|0.024605|0|0|0|76|0.012303|0|0||0||||||||96|0|16|0|0|0
T|JPMX|202608|DNA|ODD|0|LYNYN|1337|99661.01|12805|12756|49|0|49|0|0|0|0|0|0|0|-0.00898|-0.00122|-0.004694|-0.000638|-0.008163|-0.001109|0.002245|0.000305|0.026122|0.00355|7.358061|0.012857|0.008571|0.001165|0.666667|7|0.015|0|42|0|0||||||||49|0||||
T|JPMX|202608|DNA|ODD|0|MXXNN|1|69.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNA|ODD|250|LNNYN|1276|606859.59|79658|79658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNA|ODD|250|LNYYN|838|403251.82|52392|52006|386|0|342|0|44|0|0|0|0|0|-0.006891|-0.000923|-0.006891|-0.000923|0.001554|0.000208|-0.004378|-0.000586|-0.071062|-0.009519|7.46544|0.053109|0|0|0|386|0.026554|0.11399|0||0||||||||386|0|6|0|0|0.11399
T|JPMX|202608|DNA|ODD|250|LYNYN|441|206658.36|26163|25280|632|0|632|0|0|0|0|0|0|0|-0.003924|-0.000521|-0.003877|-0.000514|-0.000949|-0.000126|0.001661|0.00022|-0.01038|-0.001377|7.536297|0.015222|0.014114|0.001873|0.927235|70|0.005|0|562|0|0||||||||883|0||||
T|JPMX|202608|DNA|ROUND|1000|LNNNN|1844|3022678|369800|369400|400|0|0|0|300|100|0|0|0|0|-0.1|-0.011422|-0.095|-0.010851|0.0125|0.001428|-0.03|-0.003427|0.28|0.031982|8.755||||||||||||||||||||3|13517|7268|89.5
T|JPMX|202608|DNA|ROUND|1000|LNNYN|51330|132148627.85|17151334|17150334|300|0|100|0|200|0|0|0|0|0|-0.013333|-0.001699|-0.016667|-0.002123|-0.003333|-0.000425|-0.003333|-0.000425|-0.193333|-0.024628|7.85||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|DNA|ROUND|1000|LNYNN|15|26548|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|574|201|
T|JPMX|202608|DNA|ROUND|1000|LNYYN|24675|66202016.34|8375243|8341246|10825|0|8885|0|1940|0|0|0|0|0|-0.003652|-0.000438|-0.006085|-0.00073|-0.010939|-0.001312|-0.012024|-0.001442|-0.012498|-0.001499|8.337595|0.029766|0.00731|0.000877|0.245578|10825|0.011228|0.179215|0||0||||||||31018|600|106|0|0|0.179215
T|JPMX|202608|DNA|ROUND|1000|LYNNN|1|1432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNA|ROUND|1000|LYNYN|1845|3412773.45|455519|448687|3038|0|2548|0|490|0|0|0|0|0|0.003257|0.000416|0.006496|0.00083|0.007431|0.000949|0.009445|0.001206|0.010752|0.001373|7.82898|0.016833|0.004705|0.000601|0.279527|1816|0.010145|0.196586|1222|0.108838|0||||||||5978|28||||
T|JPMX|202608|DNA|ROUND|10000|LNNYN|321|3826315|560300|560300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNA|ROUND|10000|LNYYN|33|444335.03|60224|56124|470|0|470|0|0|0|0|0|0|0|-0.034043|-0.004545|-0.042553|-0.005681|-0.059574|-0.007954|-0.075532|-0.010085|0.018936|0.002528|7.489787|0.02|0|0|0|470|0.01|0|0||0||||||||3000|0|2|0|0|0
T|JPMX|202608|DNA|ROUND|10000|LYNNN|1|12750|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNA|ROUND|10000|LYNYN|222|3663159.87|423042|417842|500|0|200|0|300|0|0|0|0|0|-0.025|-0.003229|-0.031|-0.004004|-0.039|-0.005037|-0.039|-0.005037|-0.047|-0.00607|7.743|0.014|0.005|0.000646|0.357143|300|0.0075|0.333333|200|1|0||||||||2000|100||||
T|JPMX|202608|DNA|ROUND|20000|LNNNN|3|119543|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|JPMX|202608|DNA|ROUND|20000|LNNYN|7|203051.74|26446|26446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNA|ROUND|20000|LNYNN|1|40078|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|JPMX|202608|DNA|ROUND|20000|LNYYN|2|56875.8|7828|7828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNA|ROUND|20000|LYNYN|237|5395123.35|618585|607285|480|0|200|0|280|0|0|0|0|0|-0.033333|-0.004407|-0.0525|-0.006941|-0.040833|-0.005398|0.000833|0.00011|0.048333|0.00639|7.564167|0.018333|0.018333|0.002424|1|0|||480|0.583333|0||||||||2600|0||||
T|JPMX|202608|DNA|ROUND|250|LNNNN|2016|1648923|201600|201400|200|0|0|0|0|100|100|0|0|0|-0.02|-0.002534|-0.02|-0.002534|0.17|0.021539|0.285|0.03611|0.695|0.088058|7.8925||||||||||||||||||||2|6948|3357|3102
T|JPMX|202608|DNA|ROUND|250|LNNYN|412|347399.72|46832|46332|479|0|379|100|0|0|0|0|0|0|0|0|0|0|0.002088|0.000254|-0.010438|-0.00127|0.018789|0.002285|8.22143||||||||||||||||||||5|100|100|0.171128
T|JPMX|202608|DNA|ROUND|250|LNYNN|30|23006.5|3005|3005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|619|210|
T|JPMX|202608|DNA|ROUND|250|LNYYN|11666|8580573.75|1169930|1167025|2613|0|2108|0|505|0|0|0|0|0|-0.003046|-0.000387|-0.000413|-0.000053|-0.001944|-0.000247|-0.004967|-0.000631|-0.023215|-0.002949|7.872166|0.026598|0.003444|0.000438|0.129496|2613|0.011577|0.193264|0||0||||||||2905|0|29|5|5|0.193264
T|JPMX|202608|DNA|ROUND|250|LYNYN|3894|2940181.46|391720|385271|4806|0|4101|0|705|0|0|0|0|0|0.002685|0.000343|-0.000571|-0.000073|-0.00709|-0.000904|0.000671|0.000086|0.000078|0.00001|7.839373|0.015429|0.011306|0.001442|0.732771|1293|0.007662|0.154679|3513|0.143752|0||||||||6449|0||||
T|JPMX|202608|DNA|ROUND|5000|LNNYN|12878|79614487.75|11003576|11003576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNA|ROUND|5000|LNYNN|2|16500|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|373|0|
T|JPMX|202608|DNA|ROUND|5000|LNYYN|5369|33191551.02|4511698|4480252|10163|0|6779|0|3384|0|0|0|0|0|-0.006063|-0.000791|-0.006452|-0.000842|-0.007039|-0.000918|-0.011801|-0.001539|0.006221|0.000812|7.665558|0.022302|0.000689|0.00009|0.030883|10163|0.010807|0.332973|0||0||||||||21346|1033|39|0|0|0.332973
T|JPMX|202608|DNA|ROUND|5000|LYNYN|163|1152529.3|147652|139014|1222|0|822|0|400|0|0|0|0|0|-0.003445|-0.000435|-0.00099|-0.000125|-0.01081|-0.001364|-0.020516|-0.002588|-0.040753|-0.005141|7.926428|0.012463|0.01081|0.001364|0.867367|201|0.005025|0|1021|0.391773|0||||||||6470|0||||
T|JPMX|202608|DNA|ROUND|50000|LNNYN|1|68465.74|7354|7354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNA|ROUND|50000|LNYYN|1|52516|7600|0|116|0|116|0|0|0|0|0|0|0|0|0|-0.07|-0.010138|-0.06|-0.008689|-0.19|-0.027516|-0.06|-0.008689|6.905|0.03|0|0|0|116|0.015|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|DNA|ROUND|50000|LYNYN|9|987160.81|124482|107582|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00252|-0.09|-0.011342|-0.12|-0.015123|-0.15|-0.018904|-0.14|-0.017643|7.935|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|DNL|ODD|0|LNYYN|9|1263.79|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ODD|0|LYNYN|3|466.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ODD|1000|LNNYN|1|2734.7|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNL|ODD|1000|LNYYN|19|38081.56|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ODD|1000|LYNYN|16|37927.04|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ODD|250|LNYYN|3|1672.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ODD|250|LYNYN|6|4179.44|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ROUND|1000|LNYYN|1|4715|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ROUND|1000|LYNYN|19|88336.11|1903|1903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ROUND|10000|LNYYN|1|18518.16|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ROUND|10000|LYNYN|8|124986.28|2677|2677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ROUND|20000|LNYYN|2|46155|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ROUND|20000|LYNYN|5|130204|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ROUND|5000|LNYYN|4|32555.08|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNL|ROUND|5000|LYNYN|18|150600.39|3231|3231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNL|ROUND|50000|LYNYN|15|1624175|34900|34900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNLI|ODD|0|LNNYN|983|109119.17|4545|4508|37|0|32|0|5|0|0|0|0|0|0.009459|0.000388|0.01027|0.000421|0.017297|0.000709|0.071892|0.002948|0.076216|0.003125|24.387973||||||||||||||||||||8|5|5|0.135135
T|JPMX|202608|DNLI|ODD|0|LNYYN|623|63661.26|2606|2485|118|0|107|0|11|0|0|0|0|0|-0.010212|-0.000417|-0.011737|-0.000479|-0.012669|-0.000517|-0.012585|-0.000513|-0.076737|-0.003131|24.511356|0.033051|0.000551|0.000022|0.016667|118|0.01625|0.09322|0||0||||||||121|0|29|4|4|0.09322
T|JPMX|202608|DNLI|ODD|0|LYNYN|927|95429.94|3896|3764|108|0|83|0|25|0|0|0|0|0|0.005602|0.000228|0.009306|0.000378|-0.012454|-0.000506|-0.004769|-0.000194|0.083194|0.00338|24.614352|0.023704|0.021991|0.000893|0.927734|19|0.004868|0.421053|89|0.191011|0||||||||132|0||||
T|JPMX|202608|DNLI|ODD|1000|LNNYN|314|495289.55|20178|20117|61|0|61|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.04|-0.001634|0.04|0.001634|24.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNLI|ODD|1000|LNYYN|423|689049.16|28073|27350|723|0|613|0|110|0|0|0|0|0|-0.030539|-0.001235|-0.031231|-0.001263|-0.042019|-0.0017|-0.052877|-0.002139|-0.091577|-0.003704|24.722151|0.06184|0.000221|0.000009|0.003579|723|0.030809|0.152144|0||0||||||||723|0|12|50|50|0.152144
T|JPMX|202608|DNLI|ODD|1000|LYNYN|424|770669.1|31447|29639|1247|0|978|0|269|0|0|0|0|0|0.007037|0.000286|0.003933|0.00016|-0.004984|-0.000202|0.002883|0.000117|-0.028841|-0.00117|24.645269|0.019952|0.018039|0.000732|0.90414|341|0.006114|0.187683|855|0.180117|51|0.0175|1||||||1808|0||||
T|JPMX|202608|DNLI|ODD|250|LNNYN|489|293288.09|11967|11942|25|0|25|0|0|0|0|0|0|0|-0.04|-0.001606|-0.04|-0.001606|-0.02|-0.000803|0.05|0.002008|-0.13|-0.005221|24.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNLI|ODD|250|LNYYN|583|314702.95|12824|12386|412|0|292|0|120|0|0|0|0|0|-0.009466|-0.000383|-0.010485|-0.000424|-0.002136|-0.000086|0.012039|0.000487|0.016238|0.000657|24.724235|0.038519|0.009102|0.000368|0.236295|412|0.014709|0.291262|0||0||||||||438|0|19|1|1|0.291262
T|JPMX|202608|DNLI|ODD|250|LYNYN|466|247403.39|10124|9769|341|0|256|0|85|0|0|0|0|0|0.004809|0.000194|0.006481|0.000262|0.00176|0.000071|0.003196|0.000129|-0.001408|-0.000057|24.742449|0.054164|0.026598|0.001075|0.491067|72|0.072222|0.25|219|0.191781|50|0.01|0.5||||||355|0||||
T|JPMX|202608|DNLI|ROUND|1000|LNNNN|20188|61442634|2524400|2524196|204|0|0|0|0|4|0|100|100|0|-0.02299|-0.000913|-0.032794|-0.001302|-0.052598|-0.002089|-0.197108|-0.007828|-0.026912|-0.001069|25.180686||||||||||||||||||||3|21784|4460|36729.828431
T|JPMX|202608|DNLI|ROUND|1000|LNNYN|13916|57549494.12|2349041|2347434|1402|0|1302|0|100|0|0|0|0|0|-0.000296|-0.000012|0.003984|0.000161|0.001794|0.000072|-0.007493|-0.000302|0.039939|0.00161|24.811819||||||||||||||||||||13|0|0|0.071327
T|JPMX|202608|DNLI|ROUND|1000|LNYNN|41|126780|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|59|
T|JPMX|202608|DNLI|ROUND|1000|LNYYN|13229|46318507.83|1885540|1862012|16538|0|13750|0|2788|0|0|0|0|0|-0.003629|-0.000147|-0.00275|-0.000112|-0.004678|-0.00019|0.008302|0.000337|0.014248|0.000579|24.616622|0.038665|0.003672|0.000149|0.094974|16538|0.017496|0.168581|0||0||||||||22901|20|188|0|0|0.168581
T|JPMX|202608|DNLI|ROUND|1000|LYNNN|5|21321|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNLI|ROUND|1000|LYNYN|13676|36401208.9|1481237|1466937|10364|0|8614|0|1750|0|0|0|0|0|-0.002853|-0.000116|-0.005713|-0.000232|-0.006017|-0.000244|-0.016179|-0.000657|-0.011031|-0.000448|24.62063|0.023439|0.022818|0.000927|0.97353|1419|0.007643|0.070472|8106|0.163089|839|0.009094|0.390942||||||14090|13||||
T|JPMX|202608|DNLI|ROUND|10000|LNNYN|17552|284926963.61|11706333|11706333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNLI|ROUND|10000|LNYYN|13312|209159878.46|8588234|8513792|18320|0|13991|0|4329|0|0|0|0|0|-0.009218|-0.000379|-0.015956|-0.000656|-0.025334|-0.001042|-0.043078|-0.001771|-0.072464|-0.002979|24.323063|0.033012|0.004069|0.000167|0.123251|18320|0.014472|0.236299|0||0||||||||38333|3377|121|0|0|0.236299
T|JPMX|202608|DNLI|ROUND|10000|LYNYN|290|4430275.93|180250|167686|2087|0|1406|0|681|0|0|0|0|0|-0.002937|-0.000118|-0.002008|-0.000081|-0.003651|-0.000147|-0.022784|-0.000916|-0.024456|-0.000983|24.883495|0.022305|0.015453|0.000621|0.692803|460|0.015543|0.217391|1627|0.357099|0||||||||6968|80||||
T|JPMX|202608|DNLI|ROUND|20000|LNNYN|298|8173196.5|349245|349245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNLI|ROUND|20000|LNYYN|392|11086740.34|467584|464079|300|0|200|0|100|0|0|0|0|0|0.011667|0.000482|0.011667|0.000482|0.038333|0.001584|0.051667|0.002135|0.118333|0.004891|24.195|0.123333|0.011667|0.000482|0.094595|300|0.055833|0.333333|0||0||||||||700|0|3|0|0|0.333333
T|JPMX|202608|DNLI|ROUND|20000|LYNYN|61|1668124.99|67014|62187|874|0|874|0|0|0|0|0|0|0|0.001642|0.000066|-0.002946|-0.000119|0.022603|0.000911|0.007523|0.000303|-0.342557|-0.013806|24.813003|0.050378|0.021173|0.000853|0.420282|601|0.021235|0|273|0|0||||||||800|201||||
T|JPMX|202608|DNLI|ROUND|200000|LNNYN|2|1204484.4|50730|50730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNLI|ROUND|200000|LNYYN|4|2990940.6|125730|88230|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.06|-0.002526|-0.04|-0.001684|23.75|0.04|0|0|0|4|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DNLI|ROUND|200000|LYNYN|9|7169120.12|300442|300442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNLI|ROUND|5000|LNNNN|3112|15682182|622400|622333|67|0|0|0|0|67|0|0|0|0|0.01|0.000399|-0.06|-0.002391|-0.06|-0.002391|-0.06|-0.002391|0.08|0.003189|25.09||||||||||||||||||||1|3631|1075|994
T|JPMX|202608|DNLI|ROUND|5000|LNNYN|25990|209711829.46|8613695|8612895|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.000935|-0.023333|-0.000935|0.09|0.003608|0.046667|0.001871|0.083333|0.003341|24.945||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|DNLI|ROUND|5000|LNYNN|5|25146|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNLI|ROUND|5000|LNYYN|16806|132306093.25|5397803|5369662|8967|0|7376|0|1591|0|0|0|0|0|-0.000537|-0.000022|-0.00186|-0.000075|-0.021522|-0.000868|-0.027174|-0.001096|-0.031835|-0.001284|24.799253|0.039825|0.007041|0.000284|0.176794|8967|0.016392|0.177428|0||0||||||||21000|840|92|12|12|0.177428
T|JPMX|202608|DNLI|ROUND|5000|LYNNN|2|12234|500|350|150|0|100|0|50|0|0|0|0|0|0.076667|0.003187|0.08|0.003326|0.08|0.003326|0.12|0.004989|0.18|0.007483|24.055|0.03|0.07|0.00291|2.333333|0|||0||150|0.02|0.666667||||||300|0||||
T|JPMX|202608|DNLI|ROUND|5000|LYNYN|832|5101573.21|205422|200567|2613|0|2246|0|367|0|0|0|0|0|0.015729|0.000644|0.009989|0.000409|0.01287|0.000527|-0.004569|-0.000187|0.025649|0.001051|24.414594|0.051676|0.014049|0.000575|0.271866|1066|0.046116|0.844278|1547|0.172592|0||||||||3221|339||||
T|JPMX|202608|DNLI|ROUND|50000|LNYYN|5|348361|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNLI|ROUND|50000|LYNYN|223|17428638.81|688583|683263|400|0|400|0|0|0|0|0|0|0|0.015|0.000599|0.015|0.000599|0.0225|0.000899|0.0325|0.001298|0.0325|0.001298|25.03|0.05|0.0125|0.000499|0.25|300|0.025|0|100|0|0||||||||700|0||||
T|JPMX|202608|DNMX|ODD|0|LYNYN|3|210.64|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNMX|ROUND|1000|LYNYN|2|2014|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNMXU|ODD|0|LNNYN|1|204.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNMXU|ODD|0|LYNYN|1|204.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNN|ODD|0|LNNYN|23310|1691071.91|527482|527382|100|0|40|0|60|0|0|0|0|0|0.01|0.002675|0.01|0.002675|-0.002|-0.000535|0.018|0.004814|0.018|0.004814|3.739||||||||||||||||||||2|60|60|0.6
T|JPMX|202608|DNN|ODD|0|LNYYN|2|236|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ODD|0|LYNYN|938|67227.03|19675|19289|386|0|362|0|24|0|0|0|0|0|0.008601|0.00251|0.008601|0.00251|0.004819|0.001406|0.016192|0.004726|0.043135|0.012589|3.426412|0.010544|0.008601|0.00251|0.815725|75|0.005|0|311|0.07717|0||||||||386|0||||
T|JPMX|202608|DNN|ODD|250|LNNYN|1803|561316.38|171774|171680|94|0|94|0|0|0|0|0|0|0|0.01|0.002714|0.01|0.002714|0.01|0.002714|0.03|0.008141|0.03|0.008141|3.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNN|ODD|250|LNYYN|1|331.08|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ODD|250|LYNYN|183|56130.13|16043|15661|382|0|283|0|99|0|0|0|0|0|0.007644|0.00225|0.007644|0.00225|-0.002723|-0.000802|-0.007644|-0.00225|0.021361|0.006289|3.396675|0.01|0.007644|0.00225|0.764398|90|0.005|0|292|0.339041|0||||||||382|0||||
T|JPMX|202608|DNN|ROUND|1000|LNNNN|46|142745.53|42098|42098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7365|3940|
T|JPMX|202608|DNN|ROUND|1000|LNNYN|7496|22068536.23|6612829|6612373|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006339|3.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNN|ROUND|1000|LNYYN|10|34009.3|9992|9992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|1000|LYNYN|3641|8702359.68|2519176|2472977|33113|0|30907|0|2206|0|0|0|0|0|0.0068|0.001988|0.006438|0.001882|0.00368|0.001076|0.002597|0.000759|-0.004049|-0.001183|3.421519|0.01|0.007102|0.002076|0.710235|9695|0.004948|0.093038|23418|0.055684|0||||||||46199|0||||
T|JPMX|202608|DNN|ROUND|10000|LNNNN|534|8314406.49|2497801|2497601|200|0|0|0|0|0|0|0|0|200|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|3.235||||||||||||||||||||1|134487|10610|6818898
T|JPMX|202608|DNN|ROUND|10000|LNNYN|5164|70460197.28|20981429|20981429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|10000|LNYYN|17|229503.25|74323|71454|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005405|-0.09|-0.024324|-0.13|-0.035135|3.7|0.02|0|0|0|100|0.01|0|0||0||||||||2869|0|1|0|0|0
T|JPMX|202608|DNN|ROUND|10000|LYNNN|2|37022.61|11729|6329|5400|0|4300|0|1100|0|0|0|0|0|0.005|0.00155|0.025|0.007752|0.045|0.013953|0.085|0.026357|0.125|0.03876|3.225|0.01|0.005|0.00155|0.5|5400|0.0025|0.203704|0||0||||||||6000|0||||
T|JPMX|202608|DNN|ROUND|10000|LYNYN|4683|74360913.52|22821835|22685427|26990|0|22889|0|4101|0|0|0|0|0|0.007021|0.002106|0.007021|0.002106|0.00687|0.002061|-0.000463|-0.000139|-0.00681|-0.002043|3.333744|0.01|0.007391|0.002217|0.739126|7041|0.005|0.511291|19949|0.025114|0||||||||132108|0||||
T|JPMX|202608|DNN|ROUND|20000|LNNNN|2425|84222831.26|25344663|25344663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1083102|87913|
T|JPMX|202608|DNN|ROUND|20000|LNNYN|2290|54894850.23|16000039|16000039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|20000|LNYNN|2|47088|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7200|4000|
T|JPMX|202608|DNN|ROUND|20000|LNYYN|13|334601.9|92007|92007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|20000|LYNNN|10|414600.62|119374|119374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNN|ROUND|20000|LYNYN|6706|212917507.38|63118510|62893057|77844|0|64795|0|13049|0|0|0|0|0|0.009618|0.002942|0.008438|0.002581|0.008358|0.002556|0.003452|0.001056|-0.005431|-0.001661|3.269444|0.011078|0.009618|0.002942|0.868242|11362|0.005|0.546295|66482|0.102915|0||||||||225153|0||||
T|JPMX|202608|DNN|ROUND|200000|LNNYN|9|1970542|559400|559400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|200000|LNYYN|103|25587048|7374600|7374600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|200000|LYNYN|1|253911|74900|74900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNN|ROUND|250|LNNNN|1|349|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DNN|ROUND|250|LNNYN|9947|5713867.31|1734070|1734070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|250|LNYYN|6|3382.68|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|250|LYNYN|4221|2067024.42|614674|602979|10668|0|8982|0|1686|0|0|0|0|0|0.006893|0.002092|0.006611|0.002007|0.004214|0.001279|-0.00113|-0.000343|0.011413|0.003465|3.294151|0.010056|0.006949|0.002109|0.690996|3415|0.004854|0.180088|7253|0.147663|0||||||||11695|0||||
T|JPMX|202608|DNN|ROUND|5000|LNNNN|120|933962.24|277677|277677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14491|11|
T|JPMX|202608|DNN|ROUND|5000|LNNYN|10349|77747361.44|23243801|23243801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|5000|LNYYN|6|52533.2|15913|15913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|5000|LYNNN|1|5508|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNN|ROUND|5000|LYNYN|1759|12376239.08|3676887|3632202|15024|0|14824|0|200|0|0|0|0|0|0.006273|0.001866|0.00614|0.001826|0.007604|0.002262|0.007547|0.002245|0.002746|0.000817|3.361691|0.01|0.007604|0.002262|0.760383|3600|0.005|0|11424|0.017507|0||||||||44185|0||||
T|JPMX|202608|DNN|ROUND|50000|LNNNN|1507|114139703.15|35011851|35011851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1233504|272757|
T|JPMX|202608|DNN|ROUND|50000|LNNYN|58|5085519|1475900|1475900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|50000|LNYYN|133|18332787|5441900|5441900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNN|ROUND|50000|LYNNN|16|1278982.38|395774|395774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNN|ROUND|50000|LYNYN|1739|104524042.54|28676369|28423348|27321|0|7538|0|19783|0|0|0|0|0|-0.002522|-0.000699|-0.002522|-0.000699|-0.002092|-0.00058|-0.007863|-0.002179|-0.020323|-0.005632|3.608164|0.01|0.00335|0.000928|0.33498|18238|0.004981|0.997916|9083|0.174282|0||||||||232350|0||||
T|JPMX|202608|DNOV|ODD|1000|LNYYN|1|2874.3|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNOV|ODD|250|LYNYN|1|935.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOV|ROUND|10000|LYNYN|1|10436|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOV|ROUND|200000|LNNYN|156|36962538|709000|709000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOV|ROUND|200000|LNYYN|2|522000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNOV|ROUND|200000|LYNYN|2|436212|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOV|ROUND|5000|LNNNN|316|1650998|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOV|ROUND|5000|LNNYN|6|31219|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOV|ROUND|5000|LNYYN|12|62454|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNOV|ROUND|5000|LYNYN|1|5215|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOW|ODD|0|LNNYN|1032|139642.48|8806|8677|129|0|118|0|11|0|0|0|0|0|0.005659|0.000355|0.004729|0.000297|0.01124|0.000705|-0.008217|-0.000516|0.000388|0.000024|15.938527||||||||||||||||||||14|11|11|0.085271
T|JPMX|202608|DNOW|ODD|0|LNYYN|85|11264.73|700|670|30|0|16|0|14|0|0|0|0|0|0.028667|0.00176|-0.02|-0.001228|-0.057333|-0.003519|-0.29|-0.0178|-0.109333|-0.006711|16.292|0.034667|0|0|0|30|0.017333|0.466667|0||0||||||||30|0|3|14|14|0.466667
T|JPMX|202608|DNOW|ODD|0|LYNYN|1854|197556.93|12323|12118|205|0|192|0|13|0|0|0|0|0|0.001537|0.000094|0.001537|0.000094|0.00339|0.000208|-0.016024|-0.000981|-0.014415|-0.000882|16.334195|0.00839|0.006171|0.000378|0.735465|61|0.00373|0|144|0.090278|0||||||||205|0||||
T|JPMX|202608|DNOW|ODD|1000|LNNYN|1075|1355669.45|84622|84622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOW|ODD|1000|LNYYN|33|43016.85|2742|2578|164|0|164|0|0|0|0|0|0|0|-0.010976|-0.000683|-0.010976|-0.000683|-0.043902|-0.002732|-0.047439|-0.002952|-0.052317|-0.003256|16.0675|0.025488|0|0|0|164|0.012744|0|0||0||||||||164|0|2|0|0|0
T|JPMX|202608|DNOW|ODD|1000|LYNYN|537|691793.22|43429|42184|865|0|728|0|137|0|0|0|0|0|0.003139|0.000199|0.00226|0.000143|-0.001624|-0.000103|-0.005185|-0.000329|-0.002711|-0.000172|15.751023|0.01|0.005705|0.000362|0.57052|404|0.004598|0.339109|461|0|0||||||||1245|0||||
T|JPMX|202608|DNOW|ODD|250|LNNYN|1750|1110280.26|69924|69524|400|0|331|0|69|0|0|0|0|0|0.00595|0.00038|0.009275|0.000592|-0.00035|-0.000022|0.0033|0.000211|-0.0589|-0.00376|15.6644||||||||||||||||||||14|69|69|0.1725
T|JPMX|202608|DNOW|ODD|250|LNYYN|107|57522.31|3601|3346|255|0|255|0|0|0|0|0|0|0|0.024235|0.001499|0.026588|0.001644|-0.013843|-0.000856|0.04651|0.002876|-0.095961|-0.005934|16.170843|0.04451|0.003843|0.000238|0.086344|255|0.020333|0|0||0||||||||255|0|7|0|0|0
T|JPMX|202608|DNOW|ODD|250|LYNYN|1205|638884.06|40240|39016|1069|0|921|0|148|0|0|0|0|0|0.005351|0.00033|0.009738|0.000601|0.01537|0.000949|0.003994|0.000247|-0.013545|-0.000836|16.197123|0.017166|0.013433|0.000829|0.782561|432|0.005174|0.282407|613|0.042414|24|0.01|0||||||1224|0||||
T|JPMX|202608|DNOW|ROUND|1000|LNNNN|10293|20510098.56|1293963|1292939|1024|0|300|0|477|147|100|0|0|0|0.003652|0.00024|0.003652|0.00024|-0.000957|-0.000063|0.003711|0.000244|-0.005488|-0.000361|15.192334||||||||||||||||||||11|104216|19750|354.539063
T|JPMX|202608|DNOW|ROUND|1000|LNNYN|7386|18708019.59|1179004|1177655|1165|0|916|0|249|0|0|0|0|0|-0.008884|-0.000569|-0.023476|-0.001504|-0.015253|-0.000977|0.028412|0.00182|0.101957|0.00653|15.612785||||||||||||||||||||11|349|349|0.213734
T|JPMX|202608|DNOW|ROUND|1000|LNYNN|138|224275.28|14152|14152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2208|1160|
T|JPMX|202608|DNOW|ROUND|1000|LNYYN|3158|8820577.22|557665|551265|4832|0|4232|0|600|0|0|0|0|0|-0.001966|-0.000125|-0.001159|-0.000074|0.018498|0.001174|0.04047|0.002568|0.023578|0.001496|15.760994|0.044406|0.001579|0.0001|0.035559|4832|0.021413|0.124172|0||0||||||||6000|300|35|0|0|0.124172
T|JPMX|202608|DNOW|ROUND|1000|LYNNN|680|1526096.69|96234|95986|248|0|0|0|0|248|0|0|0|0|0.007984|0.000481|0.007984|0.000481|-0.032016|-0.001928|-0.092016|-0.00554|-0.012016|-0.000723|16.61|0|0.017984|0.001083||0|||0||248|0.008992|13.596774||||||248|0||||
T|JPMX|202608|DNOW|ROUND|1000|LYNYN|13067|27925707.61|1757659|1726477|22727|0|18072|0|4655|0|0|0|0|0|-0.003746|-0.00024|-0.003931|-0.000251|-0.005704|-0.000365|-0.007005|-0.000448|0.006772|0.000433|15.642187|0.011707|0.007619|0.000487|0.650825|9978|0.004659|0.2271|12742|0.186941|7|0.005|1||||||30649|321||||
T|JPMX|202608|DNOW|ROUND|10000|LNNNN|96|998184.7|60812|60812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4407|1740|
T|JPMX|202608|DNOW|ROUND|10000|LNNYN|2842|37206805.12|2279928|2279928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOW|ROUND|10000|LNYYN|1348|20433893.67|1270707|1261105|3479|0|2276|0|1203|0|0|0|0|0|-0.004293|-0.000271|0.031671|0.001997|0.027736|0.001749|0.033931|0.002139|-0.052859|-0.003333|15.861355|0.049477|0.006144|0.000387|0.124179|3479|0.021666|0.345789|0||0||||||||4700|960|10|0|0|0.345789
T|JPMX|202608|DNOW|ROUND|10000|LYNNN|4|40977.36|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOW|ROUND|10000|LYNYN|569|7858532.52|488621|478092|1771|0|1726|0|45|0|0|0|0|0|-0.001067|-0.000065|0.001056|0.000065|-0.011739|-0.000718|0.003371|0.000206|-0.011728|-0.000718|16.345017|0.020164|0.015635|0.000957|0.775413|804|0.004988|0|967|0.046536|0||||||||9409|400||||
T|JPMX|202608|DNOW|ROUND|20000|LNNYN|124|3178894.05|194939|194939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOW|ROUND|20000|LNYYN|27|587123.4|35115|33415|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000595|-0.02|-0.00119|-0.03|-0.001786|0.11|0.006548|16.8|0.02|0|0|0|300|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|DNOW|ROUND|20000|LYNNN|1|34902|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOW|ROUND|20000|LYNYN|299|9162490.94|572123|536040|5941|0|3707|0|2234|0|0|0|0|0|0.001257|0.00008|0.00459|0.000292|0.007546|0.00048|0.002133|0.000136|0.009936|0.000632|15.718745|0.01|0.005166|0.000329|0.51658|4434|0.003239|0.387235|1507|0.343066|0||||||||28641|0||||
T|JPMX|202608|DNOW|ROUND|200000|LNNYN|3|704643|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOW|ROUND|200000|LYNYN|24|8366031.84|529279|529279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOW|ROUND|5000|LNNNN|1052|6684561.43|418557|418357|200|0|0|0|0|200|0|0|0|0|0.01|0.000626|0.01|0.000626|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|15.985||||||||||||||||||||1|43752|11879|64
T|JPMX|202608|DNOW|ROUND|5000|LNNYN|3319|25358752.07|1613766|1613766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOW|ROUND|5000|LNYYN|924|7328724.16|464802|462902|809|0|809|0|0|0|0|0|0|0|0.011088|0.000702|-0.009926|-0.000629|-0.019765|-0.001252|-0.015995|-0.001013|-0.04068|-0.002577|15.788133|0.068455|0.01115|0.000706|0.162875|809|0.028653|0|0||0||||||||1700|100|5|0|0|0
T|JPMX|202608|DNOW|ROUND|5000|LYNNN|93|564734.14|34924|34924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNOW|ROUND|5000|LYNYN|1172|8516288.96|532554|520897|4141|0|3146|0|995|0|0|0|0|0|0.002726|0.000168|0.003506|0.000216|-0.013393|-0.000823|0.01356|0.000833|-0.032159|-0.001977|16.270238|0.011628|0.002915|0.000179|0.250675|2942|0.006132|0.304215|1199|0.083403|0||||||||11123|164||||
T|JPMX|202608|DNOW|ROUND|50000|LNNYN|17|1517198.15|95592|95592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNOW|ROUND|50000|LNYYN|3|381690|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNOW|ROUND|50000|LYNYN|135|11328516.82|709291|653284|2710|0|2610|0|100|0|0|0|0|0|-0.005579|-0.000344|-0.008531|-0.000527|-0.009299|-0.000574|-0.013048|-0.000805|-0.000635|-0.000039|16.202587|0.01|0.000369|0.000023|0.0369|2610|0.005|0|100|1|0||||||||30610|0||||
T|JPMX|202608|DNP|ODD|0|LNNYN|33|2885.01|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ODD|0|LNYYN|4|182.86|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNP|ODD|0|LYNYN|243|17157.13|1584|1574|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.965|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|DNP|ODD|1000|LNNYN|2|2139.41|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ODD|1000|LNYYN|1|1037.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNP|ODD|1000|LYNYN|90|95265.92|8798|8798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNP|ODD|250|LNNYN|59|29078.29|2680|2680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ODD|250|LYNYN|198|114398.52|10528|10438|70|0|70|0|0|0|0|0|0|0|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|-0.01|-0.000914|10.935|0.01|0.01|0.000914|1|0|||70|0|0||||||||90|0||||
T|JPMX|202608|DNP|ROUND|1000|LNNNN|2319|4870620.23|448755|448555|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000928|0|0|10.78||||||||||||||||||||2|12247|1585|48631.138518
T|JPMX|202608|DNP|ROUND|1000|LNNYN|1026|1610066.9|148494|148494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|1000|LNYNN|6|7749.32|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|1000|LNYYN|244|457665.22|42171|42171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|1000|LYNNN|17|47592.24|4395|4395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNP|ROUND|1000|LYNYN|11779|24483371.97|2245290|2237493|5017|0|4317|0|700|0|0|0|0|0|0.000193|0.000018|-0.001401|-0.000128|0.000576|0.000053|-0.001617|-0.000148|-0.003825|-0.00035|10.913547|0.011196|0.002952|0.00027|0.263664|3536|0.005848|0.169683|1481|0.067522|0||||||||7797|0||||
T|JPMX|202608|DNP|ROUND|10000|LNNNN|30|355270.44|32492|32492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2089|163|
T|JPMX|202608|DNP|ROUND|10000|LNNYN|52|611591.08|56744|56744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|10000|LNYYN|340|4228089|391200|391200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|10000|LYNYN|77|1103231.09|101712|93813|2400|0|1400|0|1000|0|0|0|0|0|-0.01|-0.000921|-0.001667|-0.000153|-0.002917|-0.000269|-0.002917|-0.000269|-0.01|-0.000921|10.860833|0.0125|0.005833|0.000537|0.466667|1900|0.004211|0.526316|500|0|0||||||||5599|0||||
T|JPMX|202608|DNP|ROUND|20000|LNNYN|5|167129.4|15270|15270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|20000|LNYYN|9|265808|24200|20600|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000911|-0.02|-0.001822|-0.03|-0.002733|-0.03|-0.002733|-0.06|-0.005467|10.975|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|DNP|ROUND|20000|LYNYN|47|1442798.69|132534|116731|1070|0|470|0|600|0|0|0|0|0|-0.004393|-0.000401|-0.002523|-0.000231|-0.004393|-0.000401|-0.003084|-0.000282|-0.008692|-0.000794|10.940327|0.011869|0.011869|0.001085|1|0|||1070|0.560748|0||||||||13103|0||||
T|JPMX|202608|DNP|ROUND|5000|LNNNN|144|1028867.35|94697|94697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4899|201|
T|JPMX|202608|DNP|ROUND|5000|LNNYN|143|1035629.54|95682|95682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|5000|LNYYN|287|1862237|172400|172400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|5000|LYNNN|2|14169.88|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNP|ROUND|5000|LYNYN|319|2136419.26|196108|191634|1231|0|1131|0|100|0|0|0|0|0|-0.002437|-0.000223|-0.005686|-0.000519|-0.008936|-0.000816|-0.009943|-0.000908|-0.00182|-0.000166|10.952766|0.01|0.000812|0.000074|0.081235|1131|0.005|0.088417|100|0|0||||||||4274|0||||
T|JPMX|202608|DNP|ROUND|50000|LNNYN|2|170236.8|15696|15696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNP|ROUND|50000|LYNYN|24|1659575.01|153070|147470|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001844|-0.02|-0.001844|-0.02|-0.001844|0|0|0|0|10.845|0.01|0|0|0|200|0.005|0|0||0||||||||3200|0||||
T|JPMX|202608|DNTH|ODD|0|LNNYN|248|40567.15|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNTH|ODD|0|LNYYN|4491|778890.49|7019|6936|83|0|76|0|7|0|0|0|0|0|0.39494|0.003545|0.438072|0.003932|0.41|0.00368|0.357349|0.003207|0.353735|0.003175|111.411205|0.945542|0.386145|0.003466|0.408384|83|0.279699|0.084337|0||0||||||||83|0|57|0|0|0.084337
T|JPMX|202608|DNTH|ODD|0|LYNYN|5836|985042.77|8856|8824|29|0|20|0|9|0|0|0|0|0|0.096207|0.000862|0.086897|0.000779|0.004138|0.000037|-0.043448|-0.000389|-0.237586|-0.00213|111.562069|0.497931|0.099655|0.000893|0.200139|18|0.320833|0.388889|11|0.181818|0||||||||32|0||||
T|JPMX|202608|DNTH|ODD|1000|LNNYN|1033|2571463.66|23448|23428|20|0|20|0|0|0|0|0|0|0|-0.12|-0.00113|-0.12|-0.00113|-0.12|-0.00113|0.2|0.001883|0.16|0.001506|106.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNTH|ODD|1000|LNYYN|2094|5894457.44|53876|53442|426|0|362|0|64|0|0|0|0|0|0.07392|0.000677|0.061808|0.000566|0.00662|0.000061|-0.008122|-0.000074|-0.051761|-0.000474|109.150575|0.620728|0.079131|0.000725|0.127482|426|0.270798|0.150235|0||0||||||||434|0|20|13|13|0.150235
T|JPMX|202608|DNTH|ODD|1000|LYNYN|882|2041211.57|18628|18183|328|0|281|0|47|0|0|0|0|0|0.152759|0.001391|0.17404|0.001585|0.200747|0.001828|0.234405|0.002135|-0.060076|-0.000547|109.814253|0.27253|0.172119|0.001567|0.631558|210|0.081512|0.185714|105|0.07619|13|0.05|0||||||445|0||||
T|JPMX|202608|DNTH|ODD|10000|LNNYN|179|1862792.53|16831|16831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNTH|ODD|10000|LNYYN|1961|19865619.52|182049|180641|1044|0|1044|0|0|0|0|0|0|0|-0.00067|-0.000006|-0.134492|-0.001235|-0.14318|-0.001315|-0.181897|-0.001671|-0.445833|-0.004095|108.85943|0.501025|0|0|0|1044|0.250512|0|0||0||||||||1408|0|15|0|0|0
T|JPMX|202608|DNTH|ODD|10000|LYNYN|63|672160.62|6015|5820|32|0|32|0|0|0|0|0|0|0|0|0|0.009688|0.000091|0.019375|0.000182|0.406875|0.00383|0.410313|0.003862|106.240938|0.27875|0|0|0|32|0.139375|0|0||0||||||||195|0||||
T|JPMX|202608|DNTH|ODD|250|LNNYN|2872|1556805.12|14286|14246|37|0|31|0|6|0|0|0|0|0|0.167027|0.001528|0.09|0.000823|0.07973|0.000729|0.285946|0.002616|0.228108|0.002087|109.295541||||||||||||||||||||7|9|9|0.162162
T|JPMX|202608|DNTH|ODD|250|LNYYN|5976|2961164.15|26721|26426|291|0|258|0|33|0|0|0|0|0|0.640481|0.005779|0.638351|0.00576|0.631168|0.005695|0.619416|0.005589|0.522749|0.004717|110.828299|1.467801|0.665945|0.006009|0.453703|291|0.400928|0.113402|0||0||||||||295|0|69|0|0|0.113402
T|JPMX|202608|DNTH|ODD|250|LYNYN|5678|2635533.54|23676|23556|106|0|92|0|14|0|0|0|0|0|0.261321|0.002361|0.273019|0.002467|0.216226|0.001954|0.127264|0.00115|0.001415|0.000013|110.670519|0.284623|0.251887|0.002276|0.884985|7|0.319286|0|84|0.095238|15|0.033333|0.4||||||120|0||||
T|JPMX|202608|DNTH|ODD|5000|LNNYN|706|5421540.67|49494|49407|87|0|87|0|0|0|0|0|0|0|-0.01|-0.00009|-0.05|-0.000452|0.07|0.000633|0.07|0.000633|0.28|0.002531|110.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNTH|ODD|5000|LNYYN|1958|14979748.66|136675|135068|1305|0|1035|0|270|0|0|0|0|0|0.199529|0.001829|0.198402|0.001819|0.207199|0.001899|0.267774|0.002455|0.361031|0.00331|109.086816|0.756375|0.183759|0.001685|0.242946|1305|0.286308|0.206897|0||0||||||||1607|0|23|0|0|0.206897
T|JPMX|202608|DNTH|ODD|5000|LYNYN|193|1386305.19|12475|12148|237|0|216|0|21|0|0|0|0|0|0.309367|0.002811|0.309367|0.002811|0.301013|0.002735|0.119114|0.001082|0.946624|0.008601|110.066034|0.34211|0.320591|0.002913|0.937099|157|0.016242|0|80|0.2625|0||||||||327|0||||
T|JPMX|202608|DNTH|ROUND|10000|LNNNN|113531|1253106949|11353100|11349426|3074|0|0|0|147|1185|1268|357|117|0|-0.616223|-0.005601|-0.611467|-0.005558|-0.295969|-0.00269|-0.218939|-0.00199|0.070537|0.000641|110.02242||||||||||||||||||||52|66109|25674|4975.38972
T|JPMX|202608|DNTH|ROUND|10000|LNNYN|6315|73064071.09|660636|659536|895|0|875|0|20|0|0|0|0|0|-0.039944|-0.000363|-0.029497|-0.000268|-0.16095|-0.001463|0.095587|0.000869|0.195978|0.001782|109.993939||||||||||||||||||||11|100|100|0.022346
T|JPMX|202608|DNTH|ROUND|10000|LNYNN|51|564854|5100|5098|2|0|0|0|0|2|0|0|0|0|1.005|0.009155|1.005|0.009155|0.955|0.0087|1.635|0.014894|-1.005|-0.009155|109.775|3.55|1.005|0.009155|0.283099|2|1.2725|157|0||0||||||||100|0|1|22|6|157
T|JPMX|202608|DNTH|ROUND|10000|LNYYN|17412|197499565.63|1779968|1761069|15530|0|13511|0|2019|0|0|0|0|0|0.137184|0.001246|0.118159|0.001073|0.080768|0.000733|-0.017845|-0.000162|-0.08911|-0.000809|110.122342|0.642726|0.189543|0.001721|0.294905|15530|0.226591|0.130006|0||0||||||||18650|142|184|22|9|0.130006
T|JPMX|202608|DNTH|ROUND|10000|LYNNN|1|10912|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNTH|ROUND|10000|LYNYN|1724|19627148.37|176573|166506|7045|0|4844|0|2201|0|0|0|0|0|0.183293|0.001652|0.163837|0.001477|0.082923|0.000747|0.112326|0.001012|0.142652|0.001286|110.958373|0.325874|0.27115|0.002444|0.83207|3566|0.056322|0.420639|3175|0.252283|304|0.026579|0.657895||||||9882|38||||
T|JPMX|202608|DNTH|ROUND|20000|LNNNN|73722|1628500342|14744400|14740881|2519|0|1|0|400|1320|757|37|4|0|-0.618388|-0.005565|-0.694514|-0.00625|-0.678845|-0.006109|-0.514403|-0.004629|-0.851695|-0.007664|111.125715||||||||||||||||||||67|69329|27041|1508.04605
T|JPMX|202608|DNTH|ROUND|20000|LNNYN|71372|2398258052.36|21729484|21723873|1209|0|961|0|248|0|0|0|0|0|-0.073706|-0.000666|-0.087295|-0.000788|-0.101787|-0.000919|0.061853|0.000559|0.013358|0.000121|110.723652||||||||||||||||||||17|120|120|0.205955
T|JPMX|202608|DNTH|ROUND|20000|LNYNN|52|1253292|11300|11201|99|0|0|0|99|0|0|0|0|0|-0.03|-0.000273|0.16|0.001454|0.18|0.001635|0.2|0.001817|-0.45|-0.004088|110.065|0.91|0.1|0.000909|0.10989|99|0.405|5|0||0||||||||100|0|1|849|140|5
T|JPMX|202608|DNTH|ROUND|20000|LNYYN|24788|839089969.2|7579693|7515819|31515|0|26290|0|5225|0|0|0|0|0|0.050634|0.000464|0.039798|0.000365|-0.109284|-0.001001|-0.159676|-0.001463|-0.356774|-0.003269|109.139217|0.491569|0.10344|0.000948|0.210429|31515|0.194064|0.165794|0||0||||||||45000|6888|213|639|639|0.165794
T|JPMX|202608|DNTH|ROUND|20000|LYNYN|186|5810184.09|52476|40453|6439|0|4561|0|1878|0|0|0|0|0|0.205138|0.001837|0.168794|0.001512|0.108196|0.000969|0.167472|0.0015|0.129067|0.001156|111.666731|0.261649|0.245323|0.002197|0.937602|3054|0.017928|0.397511|3166|0.142451|219|0.01|0.972603||||||8650|844||||
T|JPMX|202608|DNTH|ROUND|200000|LNNYN|9|4128244|37673|37673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNTH|ROUND|200000|LNYYN|27|9443583.99|85746|82946|50|0|50|0|0|0|0|0|0|0|0.62|0.005841|0.62|0.005841|0.42|0.003957|0.44|0.004145|-0.27|-0.002544|106.145|0.61|0.28|0.002638|0.459016|50|0.165|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DNTH|ROUND|200000|LYNYN|3|2111131.92|19185|19185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNTH|ROUND|50000|LNNYN|37574|2663346436.36|24014785|24008885|1110|0|884|0|226|0|0|0|0|0|-0.041973|-0.000383|-0.008649|-0.000079|-0.021586|-0.000197|0.192856|0.001758|0.376333|0.003431|109.692577||||||||||||||||||||10|0|0|0.206306
T|JPMX|202608|DNTH|ROUND|50000|LNYYN|17042|1211097333.88|10894931|10831099|14779|0|11831|0|2948|0|0|0|0|0|0.124135|0.001116|0.102195|0.000919|-0.137218|-0.001234|-0.15344|-0.001379|-0.246454|-0.002216|111.23723|0.72009|0.240837|0.002165|0.334454|14779|0.239627|0.199472|0||0||||||||30234|4684|96|129|32|0.199472
T|JPMX|202608|DNTH|ROUND|50000|LYNYN|97|7986546.3|71832|55778|2318|0|1495|0|823|0|0|0|0|0|0.142351|0.001269|0.137722|0.001227|0.046286|0.000412|-0.054711|-0.000488|-0.12786|-0.001139|112.215899|0.231549|0.219305|0.001954|0.947124|301|0.076113|0.342193|1773|0.324873|244|0.035738|0.590164||||||3966|503||||
T|JPMX|202608|DNUT|ODD|0|LNNNN|2|38.43|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|DNUT|ODD|0|LNNYN|8221|717306.1|216168|216168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNUT|ODD|0|LNYYN|25|1532.47|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ODD|0|LYNNN|1|174|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ODD|0|LYNYN|2204|143681.84|43955|43761|194|0|194|0|0|0|0|0|0|0|0.004665|0.001449|0.002345|0.000728|0.002345|0.000728|0.004407|0.001369|-0.000593|-0.000184|3.219742|0.01|0.004665|0.001449|0.466495|111|0.004662|0|83|0|0||||||||194|0||||
T|JPMX|202608|DNUT|ODD|0|MXXNN|1|19.02|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ODD|250|LNNYN|105|31319.45|9670|9670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNUT|ODD|250|LNYYN|1|253.08|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ODD|250|LYNNN|1|278.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ODD|250|LYNYN|244|72522.41|22108|21854|254|0|254|0|0|0|0|0|0|0|0.000472|0.000146|0.000472|0.000146|-0.005591|-0.001722|-0.02811|-0.00866|-0.004724|-0.001455|3.246102|0.013465|0.006535|0.002013|0.48538|88|0.01|0|166|0|0||||||||254|0||||
T|JPMX|202608|DNUT|ROUND|1000|LNNNN|4600|12558647.19|3827287|3825133|2154|0|0|0|100|0|800|0|1254|0|-0.006286|-0.001849|-0.01|-0.002942|-0.01|-0.002942|-0.01|-0.002942|-0.057855|-0.017022|3.398779||||||||||||||||||||3|170908|22081|32170.938719
T|JPMX|202608|DNUT|ROUND|1000|LNNYN|4474|9786212.33|2936905|2936905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|1000|LNYYN|325|874431.77|260253|260253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|1000|LYNNN|74|175219.46|52320|52320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ROUND|1000|LYNYN|19917|66854307.68|19428831|19405709|16736|0|13536|0|3200|0|0|0|0|0|0.000734|0.000227|0.000342|0.000106|-0.000704|-0.000218|0.000816|0.000252|0.003553|0.001099|3.234088|0.009741|0.004096|0.001266|0.420501|11313|0.004751|0.300539|4989|0|434|0.015|0||||||23122|0||||
T|JPMX|202608|DNUT|ROUND|10000|LNNNN|285|3347181.23|1035907|1034507|1400|0|0|0|0|0|0|1400|0|0|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|3.375||||||||||||||||||||1|33854|17044|10308
T|JPMX|202608|DNUT|ROUND|10000|LNNYN|65|864527.36|262480|258107|1189|0|0|0|1189|0|0|0|0|0|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|-0.05|-0.016155|3.095||||||||||||||||||||1|1476|1469|1
T|JPMX|202608|DNUT|ROUND|10000|LNYYN|296|4507101|1371900|1371900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|10000|LYNNN|6|71140.48|21984|21984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ROUND|10000|LYNYN|337|3997971.75|1259385|1251265|6320|0|6320|0|0|0|0|0|0|0|0.007943|0.002472|0.007943|0.002472|-0.007943|-0.002472|-0.007943|-0.002472|-0.039715|-0.01236|3.213165|0.01|0.007943|0.002472|0.794304|1300|0.005|0|5020|0|0||||||||8120|0||||
T|JPMX|202608|DNUT|ROUND|20000|LNNYN|23|628260.42|183977|183977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|20000|LNYYN|102|2583653|721000|721000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|20000|LYNYN|55|1479066.68|453229|406709|8414|0|8410|0|4|0|0|0|0|0|0.009879|0.002989|0.009879|0.002989|-0.000105|-0.000032|-0.002971|-0.000899|0.014509|0.004389|3.305444|0.01|0.009998|0.003025|0.999762|4|0.0025|1|8410|0|0||||||||46520|0||||
T|JPMX|202608|DNUT|ROUND|250|LNNNN|816|494257.57|149343|149243|100|0|0|0|100|0|0|0|0|0|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.01|0.002878|-0.01|-0.002878|3.475||||||||||||||||||||1|13098|1607|1
T|JPMX|202608|DNUT|ROUND|250|LNNYN|4628|1731965.5|537640|537540|100|0|100|0|0|0|0|0|0|0|0.01|0.003044|0.01|0.003044|0.01|0.003044|-0.01|-0.003044|-0.01|-0.003044|3.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|DNUT|ROUND|250|LNYNN|4|1759|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|250|LNYYN|21|10670.64|3226|3226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|250|LYNNN|8|4926.4|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ROUND|250|LYNYN|2458|1286379.09|388505|385540|2522|0|1922|0|600|0|0|0|0|0|0.00048|0.000147|-0.000313|-0.000096|-0.001899|-0.000582|-0.009663|-0.00296|-0.02017|-0.006179|3.264326|0.009588|0.004064|0.001245|0.423904|1443|0.004827|0.2772|1079|0.185357|0||||||||2965|0||||
T|JPMX|202608|DNUT|ROUND|5000|LNNNN|1337|9104639.25|2806885|2806885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111091|20596|
T|JPMX|202608|DNUT|ROUND|5000|LNNYN|195|1532965.3|479691|479691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|5000|LNYYN|199|1461880.65|448245|448245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|5000|LYNNN|22|148329.96|44199|44199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DNUT|ROUND|5000|LYNYN|3597|24699645|7527701|7500314|10847|0|4445|0|6402|0|0|0|0|0|-0.000041|-0.000013|-0.00041|-0.000125|-0.000373|-0.000114|-0.003508|-0.001069|-0.00965|-0.00294|3.282613|0.01|0.003823|0.001165|0.382318|6700|0.005|0.600299|4147|0.573909|0||||||||23557|0||||
T|JPMX|202608|DNUT|ROUND|50000|LNNYN|5|360613.63|112269|112269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DNUT|ROUND|50000|LYNYN|11|1050115.85|330162|304522|100|0|100|0|0|0|0|0|0|0|0.01|0.00321|0.01|0.00321|-0.01|-0.00321|0.01|0.00321|0.03|0.009631|3.115|0.01|0.01|0.00321|1|0|||100|0|0||||||||24100|0||||
T|JPMX|202608|DOC|ODD|0|LNNNN|1747|108528.67|5165|5162|3|0|0|0|0|0|1|2|0|0|0.003333|0.000156|-0.003333|-0.000156|-0.003333|-0.000156|-0.01|-0.000469|-0.03|-0.001408|21.308333||||||||||||||||||||3|1017|153|12101
T|JPMX|202608|DOC|ODD|0|LNNYN|861|119692.7|5681|5623|58|0|40|0|18|0|0|0|0|0|0.006897|0.000319|0.006897|0.000319|0.037241|0.001723|0.032414|0.001499|0.023103|0.001069|21.620172||||||||||||||||||||6|18|18|0.310345
T|JPMX|202608|DOC|ODD|0|LNYNN|1|64.02|3|0|3|0|0|0|0|3|0|0|0|0|0.01|0.000469|0.01|0.000469|0.01|0.000469|-0.01|-0.000469|-0.01|-0.000469|21.34|0.02|0|0|0|3|0.01|611|0||0||||||||3|0|1|3|3|611
T|JPMX|202608|DOC|ODD|0|LNYYN|78|8558.99|401|376|25|0|25|0|0|0|0|0|0|0|-0.0136|-0.00063|-0.028|-0.001298|-0.0516|-0.002392|-0.0616|-0.002856|-0.0944|-0.004376|21.5714|0.0524|0.0032|0.000148|0.061069|25|0.0246|0|0||0||||||||25|0|4|0|0|0
T|JPMX|202608|DOC|ODD|0|LYNNN|10|374.35|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOC|ODD|0|LYNYN|2187|228527.1|10782|10748|31|0|29|0|2|0|0|0|0|0|0.012903|0.000614|0.010968|0.000522|0.007742|0.000368|0.01|0.000476|0.035806|0.001703|21.019839|0.012581|0.010323|0.000491|0.820513|7|0.005|0|24|0.083333|0||||||||34|0||||
T|JPMX|202608|DOC|ODD|0|MXXNN|1|21.1|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000948|0.02|0.000948|0.02|0.000948|0.02|0.000948|0.02|0.000948|21.105|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|DOC|ODD|1000|LNNNN|274|348555.95|16376|16376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2414|430|
T|JPMX|202608|DOC|ODD|1000|LNNYN|967|1544046.71|72555|72428|127|0|50|0|77|0|0|0|0|0|-0.002126|-0.000098|-0.002126|-0.000098|0.01|0.00046|-0.002126|-0.000098|-0.021496|-0.000989|21.745472||||||||||||||||||||2|77|77|0.606299
T|JPMX|202608|DOC|ODD|1000|LNYNN|1|1073|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOC|ODD|1000|LNYYN|48|76409.8|3570|3490|80|0|80|0|0|0|0|0|0|0|0.03|0.00135|0|0|0.08|0.0036|0.16|0.007201|0.25|0.011251|22.22|0.04|0|0|0|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|DOC|ODD|1000|LYNNN|6|10749.3|501|411|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|0.01|0.000482|0.03|0.001445|0.01|0.000482|20.755|0.01|0.01|0.000482|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|DOC|ODD|1000|LYNYN|1013|1515075.04|71454|69294|1538|0|1339|0|199|0|0|0|0|0|0.006892|0.000324|0.006268|0.000294|0.005091|0.000239|0.003823|0.00018|0.007328|0.000344|21.294649|0.011157|0.009883|0.000464|0.885781|242|0.004483|0|1282|0.155226|14|0.0075|0||||||2160|0||||
T|JPMX|202608|DOC|ODD|250|LNNNN|941|551502.08|26061|25940|121|0|40|0|0|81|0|0|0|0|0.006529|0.000309|0.006529|0.000309|-0.003388|-0.00016|0.005041|0.000239|-0.036281|-0.001717|21.129545||||||||||||||||||||4|3059|596|176.479339
T|JPMX|202608|DOC|ODD|250|LNNYN|11266|5353455.97|253858|253616|242|0|194|0|48|0|0|0|0|0|0.010083|0.000463|0.004752|0.000218|0.01157|0.000531|-0.000992|-0.000045|-0.033636|-0.001543|21.797355||||||||||||||||||||10|48|48|0.198347
T|JPMX|202608|DOC|ODD|250|LNYNN|7|4717.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|DOC|ODD|250|LNYYN|88|54360.76|2534|2320|214|0|214|0|0|0|0|0|0|0|0.007266|0.000329|-0.00035|-0.000016|-0.02007|-0.00091|0.003014|0.000137|0.020117|0.000912|22.062921|0.029299|0.0025|0.000113|0.085327|214|0.0134|0|0||0||||||||214|0|7|0|0|0
T|JPMX|202608|DOC|ODD|250|LYNNN|2|692.8|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOC|ODD|250|LYNYN|1588|891913.98|42111|41197|900|0|762|0|138|0|0|0|0|0|0.0091|0.000427|0.009689|0.000455|0.004567|0.000214|-0.002144|-0.000101|0.012589|0.000591|21.294811|0.014244|0.0118|0.000554|0.828393|198|0.005556|0.10101|702|0.168091|0||||||||914|0||||
T|JPMX|202608|DOC|ROUND|1000|LNNNN|11313|30935607.48|1457360|1453782|3578|0|832|0|194|1176|876|500|0|0|0.001758|0.000083|0.002177|0.000103|0.00723|0.000342|0.009639|0.000456|-0.009726|-0.00046|21.123178||||||||||||||||||||29|109333|16610|3493.093069
T|JPMX|202608|DOC|ROUND|1000|LNNYN|4382|13890917.87|652108|651642|466|0|466|0|0|0|0|0|0|0|0.005708|0.000269|-0.005021|-0.000236|-0.016438|-0.000773|-0.01|-0.00047|-0.011459|-0.000539|21.255644||||||||||||||||||||4|0|0|0
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T|JPMX|202608|DOCU|ODD|0|LNYYN|1086|139486.3|2303|2205|98|0|89|0|9|0|0|0|0|0|-0.027551|-0.000451|-0.031531|-0.000516|-0.035612|-0.000583|-0.037041|-0.000606|-0.169694|-0.002777|61.105867|0.066224|0.009898|0.000162|0.149461|98|0.028163|0.091837|0||0||||||||98|0|42|4|4|0.091837
T|JPMX|202608|DOCU|ODD|0|LYNYN|968|118523.93|1975|1947|28|0|26|0|2|0|0|0|0|0|0.014643|0.000239|0.021786|0.000356|0.021429|0.00035|0.020357|0.000333|-0.058571|-0.000958|61.148214|0.033571|0.0325|0.000531|0.968085|1|0.015|0|27|0.074074|0||||||||28|0||||
T|JPMX|202608|DOCU|ODD|0|MXXNN|1|57.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOCU|ODD|1000|LNNNN|598|1083390.95|18010|17889|121|0|0|0|0|9|62|25|25|0|-0.053843|-0.000877|-0.060041|-0.000978|0.086157|0.001404|-0.014091|-0.00023|0.102355|0.001668|61.361198||||||||||||||||||||6|1822|230|15029.31405
T|JPMX|202608|DOCU|ODD|1000|LNNYN|2749|7033822.27|115446|115189|220|0|156|0|64|0|0|0|0|0|-0.020364|-0.000328|-0.008545|-0.000138|0.001273|0.000021|-0.039864|-0.000643|-0.098682|-0.001592|61.998591||||||||||||||||||||6|0|0|0.290909
T|JPMX|202608|DOCU|ODD|1000|LNYNN|3|4342.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|JPMX|202608|DOCU|ODD|1000|LNYYN|4070|10878237.67|177664|172637|4508|0|4227|0|281|0|0|0|0|0|-0.01867|-0.000307|-0.011514|-0.00019|-0.0209|-0.000344|-0.010536|-0.000173|-0.000946|-0.000016|60.743142|0.058059|0.007031|0.000116|0.121098|4508|0.025514|0.062334|0||0||||||||5027|0|111|0|0|0.062334
T|JPMX|202608|DOCU|ODD|1000|LYNYN|1825|4940903.61|81145|77180|2856|0|2367|0|489|0|0|0|0|0|0.004624|0.000076|0.002505|0.000041|0.011882|0.000196|0.026154|0.000431|0.00997|0.000164|60.659562|0.034538|0.021714|0.000358|0.6287|870|0.022141|0.175862|1881|0.167996|105|0.009048|0.190476||||||3965|0||||
T|JPMX|202608|DOCU|ODD|250|LNNNN|372|180786.23|2923|2871|52|0|10|0|0|20|5|17|0|0|0.005577|0.000089|0.006538|0.000105|-0.055192|-0.000884|-0.03|-0.000481|-0.013269|-0.000213|62.428269||||||||||||||||||||6|696|74|8235.711538
T|JPMX|202608|DOCU|ODD|250|LNNYN|1766|1056934.96|17438|17421|17|0|17|0|0|0|0|0|0|0|-0.07|-0.001092|-0.07|-0.001092|-0.031176|-0.000487|0.066471|0.001037|0.651765|0.010172|64.073824||||||||||||||||||||2|0|0|0
T|JPMX|202608|DOCU|ODD|250|LNYYN|1713|1004585.58|16483|15953|529|0|481|0|48|0|0|0|0|0|-0.010113|-0.000166|-0.022571|-0.000371|-0.036125|-0.000594|-0.003705|-0.000061|-0.031248|-0.000514|60.820794|0.058601|0.019168|0.000315|0.327097|529|0.019716|0.090737|0||0||||||||530|0|60|17|17|0.090737
T|JPMX|202608|DOCU|ODD|250|LYNYN|1578|804667.84|13206|12905|244|0|220|0|24|0|0|0|0|0|0.011516|0.000189|0.001516|0.000025|0.045861|0.000754|0.066639|0.001095|0.061148|0.001005|60.839857|0.040943|0.035861|0.000589|0.875876|42|0.015|0.119048|201|0.094527|1|0.01|0||||||301|0||||
T|JPMX|202608|DOCU|ODD|5000|LNNYN|304|1698648.91|27673|27673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOCU|ODD|5000|LNYYN|494|2738299.01|45044|43539|1180|0|1095|0|85|0|0|0|0|0|-0.008068|-0.000131|-0.014712|-0.00024|-0.045161|-0.000735|-0.026737|-0.000435|0.232297|0.003782|61.423364|0.084915|0.003805|0.000062|0.04481|1180|0.040555|0.072034|0||0||||||||1505|0|17|0|0|0.072034
T|JPMX|202608|DOCU|ODD|5000|LYNYN|811|4618188.84|73761|71952|1249|0|873|0|376|0|0|0|0|0|0.001361|0.000022|-0.012282|-0.000198|-0.021825|-0.000352|-0.119696|-0.001933|-0.268919|-0.004342|61.93558|0.03771|0.016269|0.000263|0.431423|592|0.023632|0.334459|577|0.308492|80|0.0075|0||||||1809|0||||
T|JPMX|202608|DOCU|ROUND|10000|LNNNN|45482|559371700|9096400|9094613|1787|0|500|0|100|508|679|0|0|0|-0.160862|-0.002595|-0.16676|-0.00269|-0.188209|-0.003036|-0.1684|-0.002717|-0.610448|-0.009848|61.985593||||||||||||||||||||14|51830|10117|1337.926133
T|JPMX|202608|DOCU|ROUND|10000|LNNYN|68951|853087772.24|13888285|13882661|3138|0|2938|0|200|0|0|0|0|0|-0.02522|-0.00041|-0.041791|-0.000679|-0.089745|-0.001459|-0.099732|-0.001621|-0.206775|-0.003361|61.52565||||||||||||||||||||26|0|0|0.063735
T|JPMX|202608|DOCU|ROUND|10000|LNYNN|37|461396|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|72|
T|JPMX|202608|DOCU|ROUND|10000|LNYYN|42535|528442010.64|8627696|8553529|42758|0|34966|0|7792|0|0|0|0|0|-0.004291|-0.000069|-0.012911|-0.000209|-0.026546|-0.000429|-0.065512|-0.00106|-0.032368|-0.000524|61.824434|0.066736|0.008701|0.000141|0.13038|42758|0.029018|0.182235|0||0||||||||61798|6256|361|562|562|0.182235
T|JPMX|202608|DOCU|ROUND|10000|LYNNN|1|12934|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOCU|ROUND|10000|LYNYN|4974|64507116.39|1047176|1020956|14261|0|11923|0|2338|0|0|0|0|0|0.003245|0.000053|-0.003897|-0.000064|-0.007752|-0.000128|-0.002244|-0.000037|-0.031172|-0.000513|60.784896|0.031667|0.018142|0.000298|0.572884|6030|0.016684|0.104478|7976|0.185181|255|0.016324|0.905882||||||22050|1407||||
T|JPMX|202608|DOCU|ROUND|20000|LNNNN|6|196800|3500|3000|500|0|0|0|0|100|400|0|0|0|0.014|0.000249|0.012|0.000213|0.138|0.002453|-0.188|-0.003342|-0.534|-0.009493|56.252||||||||||||||||||||2|384|59|3818.2
T|JPMX|202608|DOCU|ROUND|20000|LNNYN|84246|2443896286.87|40639971|40622496|4533|0|3508|0|1025|0|0|0|0|0|-0.056715|-0.000934|-0.046678|-0.000769|-0.062658|-0.001032|-0.16709|-0.002753|-0.451141|-0.007432|60.698488||||||||||||||||||||31|242|242|0.22612
T|JPMX|202608|DOCU|ROUND|20000|LNYNN|2|78715|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|2|
T|JPMX|202608|DOCU|ROUND|20000|LNYYN|55259|1759828131.33|29094289|28885441|65873|0|52627|0|13246|0|0|0|0|0|-0.006328|-0.000104|-0.015417|-0.000253|-0.034504|-0.000567|-0.054599|-0.000897|-0.00519|-0.000085|60.87|0.053311|0.005265|0.000086|0.098752|65873|0.024023|0.201084|0||0||||||||99757|21761|425|173|173|0.201084
T|JPMX|202608|DOCU|ROUND|20000|LYNYN|1738|56835867.44|936833|878565|25415|0|22224|0|3191|0|0|0|0|0|0.016487|0.000263|0.01242|0.000198|-0.011002|-0.000175|-0.012191|-0.000194|0.040002|0.000638|62.704875|0.04808|0.036268|0.000578|0.754331|4588|0.032715|0.154752|20827|0.119124|0||||||||29472|8543||||
T|JPMX|202608|DOCU|ROUND|200000|LNNYN|16|4551157.1|71753|71753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOCU|ROUND|200000|LNYYN|8|3198060.4|51290|51290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOCU|ROUND|200000|LYNYN|70|31719014.4|518386|479366|404|0|387|0|17|0|0|0|0|0|0.016411|0.000267|-0.009678|-0.000158|0.000495|0.000008|-0.03047|-0.000496|-0.08646|-0.001409|61.37422|0.047054|0.017673|0.000288|0.375592|285|0.020825|0.059649|119|0|0||||||||2200|19||||
T|JPMX|202608|DOCU|ROUND|5000|LNNNN|52919|317770518|5291900|5289870|2030|0|200|0|100|730|800|200|0|0|-0.039241|-0.00064|-0.007468|-0.000122|0.045182|0.000737|-0.045315|-0.00074|-0.107517|-0.001755|61.274027||||||||||||||||||||24|63995|11639|3226.491133
T|JPMX|202608|DOCU|ROUND|5000|LNNYN|22295|136325359.06|2250967|2247102|3715|0|3115|0|600|0|0|0|0|0|0.007241|0.00012|0.008668|0.000143|0.026703|0.000442|0.063042|0.001043|0.0414|0.000685|60.426817||||||||||||||||||||38|400|328|0.161507
T|JPMX|202608|DOCU|ROUND|5000|LNYNN|176|1061591|17600|17300|300|0|200|0|0|100|0|0|0|0|0.006667|0.00011|0|0|-0.263333|-0.004332|-0.356667|-0.005868|-0.503333|-0.008281|60.783333|0.186667|0.006667|0.00011|0.035714|300|0.09|6|0||0||||||||300|0|3|2162|991|6
T|JPMX|202608|DOCU|ROUND|5000|LNYYN|50714|313914495.34|5129816|5072502|47402|0|41409|0|5993|0|0|0|0|0|-0.005054|-0.000083|-0.006369|-0.000105|-0.012685|-0.000209|-0.009149|-0.00015|-0.001985|-0.000033|60.830005|0.059541|0.009757|0.00016|0.163878|47402|0.024892|0.126429|0||0||||||||57127|19|567|1449|1449|0.126429
T|JPMX|202608|DOCU|ROUND|5000|LYNNN|4|24201|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOCU|ROUND|5000|LYNYN|20756|128187275.69|2093924|2040711|41515|0|34219|0|7296|0|0|0|0|0|-0.001987|-0.000033|-0.003849|-0.000064|-0.005209|-0.000086|-0.003383|-0.000056|0.014367|0.000238|60.303049|0.02511|0.021563|0.000358|0.858734|9130|0.010935|0.109748|30156|0.19167|2229|0.011759|0.230597||||||52127|243||||
T|JPMX|202608|DOCU|ROUND|50000|LNNNN|1|73190|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOCU|ROUND|50000|LNNYN|1274|70105715.84|1121865|1121865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOCU|ROUND|50000|LNYYN|1747|98197764.33|1570549|1562049|967|0|867|0|100|0|0|0|0|0|0.00879|0.00014|0.028087|0.000447|-0.044147|-0.000702|-0.103837|-0.001652|-0.990507|-0.01576|62.850662|0.081675|0.006722|0.000107|0.082299|967|0.037477|0.103413|0||0||||||||1900|112|9|0|0|0.103413
T|JPMX|202608|DOCU|ROUND|50000|LYNYN|758|56299382.25|924511|856242|6745|0|5578|0|1167|0|0|0|0|0|-0.001748|-0.000028|-0.002082|-0.000033|-0.013419|-0.000214|-0.004743|-0.000076|0.003146|0.00005|62.655755|0.031985|0.023985|0.000383|0.749884|1755|0.015373|0.180627|4990|0.170341|0||||||||14900|1671||||
T|JPMX|202608|DOG|ODD|0|LNNYN|29|3299.54|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ODD|0|LYNYN|167|12448.77|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ODD|1000|LNNYN|137|212730.76|10044|10044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ODD|1000|LNYYN|2|2539.39|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOG|ODD|1000|LYNYN|290|412277.66|19455|19455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ODD|250|LNNYN|38|28197.45|1327|1327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ODD|250|LYNYN|161|116060.85|5493|5493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|1000|LNNYN|372|1190792.17|56353|56353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|1000|LYNYN|292|856440.37|40328|40328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|10000|LNNYN|138|1686178.91|79416|79416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|10000|LYNYN|1112|17382844.25|820730|820730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|20000|LNNNN|408|17530634.11|826564|826564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|DOG|ROUND|20000|LNNYN|6|185316|8760|8760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|20000|LNYYN|13|414150|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|20000|LYNYN|8455|309042629|14540141|14540141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|200000|LNNNN|6237|1414957210.87|66765864|66765864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44916|36987|
T|JPMX|202608|DOG|ROUND|200000|LNNYN|2801|692809091.9|32309590|32309590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|200000|LNYYN|1|269980.1|12610|12610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|200000|LYNNN|4|951287.93|44993|44993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|200000|LYNYN|42402|11023812104.98|519752556|519703066|5300|0|1800|0|3500|0|0|0|0|0|0.003396|0.00016|-0.01|-0.000471|0.002075|0.000098|0.007358|0.000346|0.027736|0.001305|21.245755|0.01|0.01|0.000471|1|0|||5300|0.660377|0||||||||38890|0||||
T|JPMX|202608|DOG|ROUND|5000|LNNYN|303|2426787.51|114632|114632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|5000|LYNYN|273|2133916.46|100596|100596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|50000|LNNNN|5395|824653556.81|38914299|38914299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32183|8187|
T|JPMX|202608|DOG|ROUND|50000|LNNYN|416|45578385.18|2129115|2129115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOG|ROUND|50000|LYNNN|2|314217.08|14795|14795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOG|ROUND|50000|LYNYN|9331|1020172344.57|48053069|48053069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGG|ODD|0|LNYYN|32|2871.48|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ODD|0|LYNYN|27|3094.29|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGG|ODD|1000|LNNYN|2|2892.8|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGG|ODD|1000|LNYYN|291|524739.39|23579|23579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ODD|1000|LYNYN|42|75094.29|3373|3073|300|0|220|0|80|0|0|0|0|0|0.032933|0.001484|0.032933|0.001484|0.032933|0.001484|0.032933|0.001484|0.031067|0.0014|22.193|0.032933|0.032933|0.001484|1|0|||300|0.266667|0||||||||300|0||||
T|JPMX|202608|DOGG|ODD|250|LNNYN|1|660|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGG|ODD|250|LNYYN|114|79065.31|3558|3558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ODD|250|LYNYN|28|17038.91|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGG|ROUND|1000|LNNNN|1764|3932146|176400|176400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|186|
T|JPMX|202608|DOGG|ROUND|1000|LNNYN|2|4512|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|1000|LNYNN|11|24496|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|1000|LNYYN|540|1931157.75|87299|87149|150|0|150|0|0|0|0|0|0|0|0.05|0.002272|0.05|0.002272|0.04|0.001818|0.04|0.001818|0.07|0.003181|22.005|0.07|0.05|0.002272|0.714286|150|0.01|0|0||0||||||||150|0|1|0|0|0
T|JPMX|202608|DOGG|ROUND|1000|LYNNN|1|2270|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGG|ROUND|1000|LYNYN|58|184951.04|8281|8031|76|0|48|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.003684|-0.000167|0.007368|0.000333|22.110526|0.032632|0|0|0|76|0.016316|0.368421|0||0||||||||250|0||||
T|JPMX|202608|DOGG|ROUND|10000|LNYYN|7|99925.56|4490|4490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|10000|LYNYN|11|147070.44|6592|6592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGG|ROUND|20000|LNYYN|2|95673|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|20000|LYNYN|3|104953|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGG|ROUND|5000|LNNYN|1|8467.2|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|5000|LNYYN|312|2248114.91|101808|101808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|5000|LYNYN|54|404936.86|18266|17966|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000454|0.05|0.002268|22.05|0.04|0|0|0|10|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|DOGG|ROUND|50000|LNNYN|134|14247415|640500|640500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|50000|LNYYN|285|30959967|1392647|1392647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGG|ROUND|50000|LYNYN|18|1917240|86600|84000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|0.04|0.001817|0.06|0.002725|22.015|0.03|0.03|0.001363|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|DOGZ|ODD|0|LNNYN|137|1040.71|864|864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGZ|ODD|0|LNYYN|124|3396|3250|3246|4|0|4|0|0|0|0|0|0|0|-0.03|-0.02765|-0.025|-0.023041|-0.03|-0.02765|-0.05|-0.046083|-0.12|-0.110599|1.085|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|DOGZ|ODD|0|LYNYN|823|29264.74|22663|22639|24|0|24|0|0|0|0|0|0|0|0.008333|0.00657|-0.008333|-0.00657|0.008333|0.00657|0.025|0.019711|-0.028333|-0.022339|1.268333|0.01|0.008333|0.00657|0.833333|4|0.005|0|20|0|0||||||||24|0||||
T|JPMX|202608|DOGZ|ROUND|0|LNNNN|2976|557047.35|547000|545740|160|0|0|0|60|0|0|100|0|0|-0.04875|-0.039796|-0.04875|-0.039796|-0.04875|-0.039796|-0.04125|-0.033673|-0.05625|-0.045918|1.225||||||||||||||||||||2|10760|3698|18438.25
T|JPMX|202608|DOGZ|ROUND|0|LNNYN|8|1003.88|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|0|LNYNN|53|11617|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|0|LNYYN|2860|293930.5|288297|287897|300|0|200|0|100|0|0|0|0|0|-0.01|-0.008982|-0.01|-0.008982|-0.01|-0.008982|-0.01|-0.008982|-0.01|-0.008982|1.113333|0.02|0|0|0|300|0.01|0.333333|0||0||||||||400|0|2|0|0|0.333333
T|JPMX|202608|DOGZ|ROUND|0|LYNNN|2|307.54|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGZ|ROUND|0|LYNYN|531|80543.46|63398|62965|433|0|433|0|0|0|0|0|0|0|0.003072|0.002745|0.003072|0.002745|0.003072|0.002745|0.003072|0.002745|-0.003025|-0.002704|1.118788|0.01|0.003072|0.002745|0.307159|300|0.005|0|133|0|0||||||||433|0||||
T|JPMX|202608|DOGZ|ROUND|1000|LNNYN|1|2413|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|1000|LNYYN|5|14344.58|13089|13089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|1000|LYNYN|222|489573.47|376961|373574|300|0|300|0|0|0|0|0|0|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|-0.07|-0.053232|-0.01|-0.007605|1.315|0.01|0.01|0.007605|1|0|||300|0|0||||||||3387|0||||
T|JPMX|202608|DOGZ|ROUND|10000|LYNYN|10|149143|109600|109600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOGZ|ROUND|20000|LYNYN|6|130624.46|95638|79859|300|0|300|0|0|0|0|0|0|0|-0.01|-0.007273|-0.01|-0.007273|-0.03|-0.021818|-0.03|-0.021818|-0.11|-0.08|1.375|0.01|0.01|0.007273|1|0|||300|0|0||||||||6600|0||||
T|JPMX|202608|DOGZ|ROUND|250|LNNNN|520|131208|104000|104000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|DOGZ|ROUND|250|LNNYN|14|7606.61|6354|6354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|250|LNYYN|33|16732.48|14962|14962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|250|LYNYN|508|255486.65|196926|192646|3562|0|3562|0|0|0|0|0|0|0|0.006665|0.005628|0.006665|0.005628|0.010034|0.008473|-0.003442|-0.002907|0.011606|0.009801|1.184141|0.01|0.006665|0.005628|0.66648|1188|0.005|0|2374|0|0||||||||4126|154||||
T|JPMX|202608|DOGZ|ROUND|5000|LNYYN|6|35438.23|31698|31698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOGZ|ROUND|5000|LYNYN|44|295366.05|224467|224467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOJE|ODD|0|LNNYN|3|70.52|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOJE|ODD|0|LNYYN|3|20.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOJE|ODD|0|LYNYN|13|1241.42|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOJE|ODD|250|LYNYN|4|2114.58|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOJE|ROUND|1000|LYNYN|12|29449.21|4001|4001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOJE|ROUND|250|LNNNN|1002|766230|100200|100200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOJE|ROUND|250|LYNYN|11|8340|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOJE|ROUND|5000|LYNYN|1|5397|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ODD|0|LNYYN|2|307.19|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOL|ODD|1000|LNNYN|1|1599.78|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOL|ODD|1000|LNYYN|5|10097.2|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOL|ODD|1000|LYNYN|8|18540.48|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ODD|250|LNNYN|2|1533.5|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOL|ODD|250|LNYYN|2|1155.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOL|ODD|250|LYNYN|1|541.8|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ODD|5000|LNNYN|1|5639.25|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOL|ODD|5000|LYNYN|4|24354.79|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ROUND|10000|LNNYN|1|13037.3|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOL|ROUND|10000|LNYYN|15|199055.79|2594|2594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOL|ROUND|10000|LYNYN|14|194711.95|2532|2532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ROUND|20000|LNYYN|1|20671.2|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOL|ROUND|20000|LYNYN|3|66720.03|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ROUND|5000|LNNYN|6|49822.4|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOL|ROUND|5000|LNYYN|13|101839.84|1328|1328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOL|ROUND|5000|LYNYN|19|148385.44|1936|1936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOL|ROUND|50000|LYNYN|1|176042|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOLE|ODD|0|LNNYN|295|36160.18|2660|2660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOLE|ODD|0|LNYYN|112|12686.77|938|928|10|0|10|0|0|0|0|0|0|0|-0.05|-0.00381|-0.05|-0.00381|-0.02|-0.001524|0.07|0.005333|-0.26|-0.01981|13.125|0.05|0|0|0|10|0.025|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|DOLE|ODD|0|LYNYN|2509|226056.45|16757|16692|64|0|54|0|10|0|0|0|0|0|-0.005|-0.000377|-0.005|-0.000377|0|0|-0.015156|-0.001143|0.053438|0.00403|13.258984|0.025469|0.002813|0.000212|0.110429|46|0.015761|0.217391|18|0|0||||||||65|0||||
T|JPMX|202608|DOLE|ODD|1000|LNNYN|353|410378.02|30868|30781|87|0|0|0|87|0|0|0|0|0|-0.01|-0.000772|-0.01|-0.000772|0.01|0.000772|-0.03|-0.002316|-0.01|-0.000772|12.955||||||||||||||||||||1|87|87|1
T|JPMX|202608|DOLE|ODD|1000|LNYYN|126|148834.12|10739|10664|75|0|75|0|0|0|0|0|0|0|0.02|0.001487|0.02|0.001487|0.01|0.000743|0.01|0.000743|0.03|0.00223|13.45|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|DOLE|ODD|1000|LYNYN|347|409911.88|30026|29343|299|0|138|0|161|0|0|0|0|0|0.009699|0.000741|0.007124|0.000544|0.003712|0.000284|0.008127|0.000621|0.036756|0.002807|13.094097|0.022107|0.018194|0.001389|0.822995|57|0.010263|0|242|0.665289|0||||||||683|0||||
T|JPMX|202608|DOLE|ODD|250|LNNYN|958|625070.03|46840|46627|171|0|171|0|0|0|0|0|0|0|0.029649|0.002281|0.040175|0.003091|0.029591|0.002276|-0.009942|-0.000765|-0.035789|-0.002753|12.998626||||||||||||||||||||4|0|0|0
T|JPMX|202608|DOLE|ODD|250|LNYYN|346|211515.08|15533|15384|149|0|96|0|53|0|0|0|0|0|-0.024698|-0.001887|-0.014497|-0.001108|-0.007852|-0.0006|-0.021611|-0.001651|-0.160738|-0.012281|13.088087|0.028926|0|0|0|149|0.014463|0.355705|0||0||||||||149|0|3|0|0|0.355705
T|JPMX|202608|DOLE|ODD|250|LYNYN|1138|612326.02|44942|44209|557|0|479|0|78|0|0|0|0|0|0.005835|0.000438|0.005835|0.000438|0.013106|0.000984|0.030072|0.002258|0.008402|0.000631|13.319156|0.017415|0.01018|0.000764|0.584536|199|0.010126|0|358|0.217877|0||||||||733|0||||
T|JPMX|202608|DOLE|ROUND|1000|LNNNN|996|1746108|128900|128600|300|0|0|0|0|0|0|100|200|0|0.093333|0.006963|0.093333|0.006963|0.1|0.00746|0.1|0.00746|0.12|0.008952|13.405||||||||||||||||||||3|6072|2675|55968.733333
T|JPMX|202608|DOLE|ROUND|1000|LNNYN|3711|9161535.13|682569|680980|1342|0|1142|0|200|0|0|0|0|0|0.004903|0.000373|0.005648|0.00043|0.00225|0.000171|-0.013159|-0.001002|-0.012563|-0.000956|13.138823||||||||||||||||||||10|296|296|0.149031
T|JPMX|202608|DOLE|ROUND|1000|LNYNN|5|6782|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOLE|ROUND|1000|LNYYN|7956|14498219.36|1078226|1076114|1064|0|1064|0|0|0|0|0|0|0|-0.003976|-0.000303|-0.003976|-0.000303|-0.01422|-0.001083|-0.028289|-0.002154|-0.008628|-0.000657|13.134854|0.021664|0.001664|0.000127|0.07679|1064|0.01|0|0||0||||||||2012|0|12|0|0|0
T|JPMX|202608|DOLE|ROUND|1000|LYNYN|11017|18759472.51|1396642|1377379|11536|0|10043|0|1493|0|0|0|0|0|0.003193|0.000238|0.001163|0.000087|-0.005223|-0.000388|-0.012981|-0.000965|-0.009596|-0.000714|13.445282|0.011793|0.009694|0.000721|0.822038|3170|0.003819|0.224921|8366|0.107578|0||||||||19106|0||||
T|JPMX|202608|DOLE|ROUND|10000|LNNYN|13252|188751724|14217500|14217500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOLE|ROUND|10000|LNYYN|2582|32004767.01|2354224|2337624|5194|0|3794|0|1400|0|0|0|0|0|-0.002428|-0.000179|-0.018585|-0.001374|-0.025064|-0.001853|-0.033951|-0.00251|-0.031265|-0.002311|13.528402|0.020281|0.000237|0.000018|0.011676|5194|0.010022|0.269542|0||0||||||||15000|500|18|0|0|0.269542
T|JPMX|202608|DOLE|ROUND|10000|LYNYN|384|5151854.73|380057|367827|2346|0|1166|0|1180|0|0|0|0|0|0.004143|0.000297|0.002472|0.000177|-0.006522|-0.000468|-0.019906|-0.001428|-0.012984|-0.000932|13.93812|0.010068|0.007928|0.000569|0.787468|962|0.002609|1.014553|1384|0.157514|0||||||||10880|400||||
T|JPMX|202608|DOLE|ROUND|20000|LNNYN|870|20400452.32|1521284|1521284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOLE|ROUND|20000|LNYYN|25|661282|48800|48800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOLE|ROUND|20000|LYNYN|63|1726126.85|125349|122304|25|0|25|0|0|0|0|0|0|0|0.0056|0.000406|0.0056|0.000406|0.0056|0.000406|-0.0056|-0.000406|-0.0248|-0.001798|13.7942|0.01|0.01|0.000725|1|0|||25|0|0||||||||1200|0||||
T|JPMX|202608|DOLE|ROUND|5000|LNNYN|35020|198773198.08|14883788|14883290|400|0|400|0|0|0|0|0|0|0|0.01|0.000772|0.01|0.000772|-0.01|-0.000772|0.01|0.000772|0.03|0.002317|12.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|DOLE|ROUND|5000|LNYYN|10202|61565042.91|4605298|4590610|3016|0|2708|0|308|0|0|0|0|0|-0.009473|-0.00071|-0.021863|-0.001639|-0.014085|-0.001056|-0.017351|-0.001301|-0.059854|-0.004487|13.338422|0.026897|0.005769|0.000433|0.214497|3016|0.010564|0.102122|0||0||||||||11500|100|31|0|0|0.102122
T|JPMX|202608|DOLE|ROUND|5000|LYNYN|777|5333551.87|396994|391127|2798|0|2798|0|0|0|0|0|0|0|0.008056|0.000602|0.002166|0.000162|-0.005754|-0.00043|-0.030279|-0.002264|-0.013974|-0.001045|13.373016|0.012144|0.008485|0.000634|0.698646|1421|0.003603|0|1377|0|0||||||||5338|200||||
T|JPMX|202608|DOLE|ROUND|50000|LNNYN|2|283158|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOLE|ROUND|50000|LNYYN|2|127846|9700|5300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002276|-0.04|-0.003035|-0.04|-0.003035|-0.04|-0.003035|-0.02|-0.001517|13.18|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|DOLE|ROUND|50000|LYNYN|6|314526|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMH|ODD|0|LNNYN|362|38800.6|15338|15338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ODD|0|LNYYN|217|25947.89|10015|9918|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007143|2.8|0.02|0|0|0|58|0.01|0|0||0||||||||97|0|2|0|0|0
T|JPMX|202608|DOMH|ODD|0|LYNYN|143|8835.84|3554|3554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMH|ODD|250|LNYYN|25|6958.16|2339|2339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMH|ODD|250|LYNYN|3|829.46|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMH|ROUND|0|LNNNN|82|20038|8200|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|201|
T|JPMX|202608|DOMH|ROUND|0|LNNYN|2|480|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|0|LNYNN|1|246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|0|LNYYN|358|84472|35800|35700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DOMH|ROUND|0|LYNYN|66|15592|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMH|ROUND|1000|LNNYN|908|1171031.75|443028|443028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|1000|LNYYN|960|1307142.93|483366|482070|200|0|100|0|100|0|0|0|0|0|0.0025|0.000944|0.0025|0.000944|0.0025|0.000944|0.0025|0.000944|-0.0175|-0.00661|2.6475|0.025|0.0025|0.000944|0.1|200|0.01125|0.5|0||0||||||||800|0|2|0|0|0.5
T|JPMX|202608|DOMH|ROUND|1000|LYNYN|77|132116.76|48993|47643|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001051|-0.006667|-0.002102|-0.003333|-0.001051|-0.003333|-0.001051|-0.003333|-0.001051|3.171667|0.023333|0|0|0|300|0.011667|0|0||0||||||||1050|0||||
T|JPMX|202608|DOMH|ROUND|10000|LNNYN|1|12950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|10000|LNYYN|5|75529.5|24650|24650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|20000|LNNYN|1|28800|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|20000|LYNYN|1|22544.36|8572|8572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMH|ROUND|250|LNNNN|8340|3619715|1309600|1308800|600|0|0|0|0|400|0|0|200|0|-0.001667|-0.000572|-0.011667|-0.004007|-0.038333|-0.013165|-0.043333|-0.014883|0.011667|0.004007|2.911667||||||||||||||||||||5|8826|2310|42601.166667
T|JPMX|202608|DOMH|ROUND|250|LNNYN|188|103154.52|38504|38504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|250|LNYNN|43|16612|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|590|471|
T|JPMX|202608|DOMH|ROUND|250|LNYYN|3795|1183398.79|433157|432857|159|0|159|0|0|0|0|0|0|0|0.006289|0.002221|0.006289|0.002221|0.006289|0.002221|0.018868|0.006663|-0.014403|-0.005086|2.831918|0.043082|0.006289|0.002221|0.145985|159|0.018396|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|DOMH|ROUND|250|LYNNN|2|623|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMH|ROUND|250|LYNYN|313|150670.69|56142|54382|1048|0|748|0|300|0|0|0|0|0|0.010496|0.003729|0.009542|0.00339|0.011174|0.00397|0.006403|0.002275|-0.002567|-0.000912|2.81448|0.017147|0.006679|0.002373|0.389538|648|0.008465|0.308642|400|0.25|0||||||||1700|0||||
T|JPMX|202608|DOMH|ROUND|5000|LNNYN|1|5060|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|5000|LNYYN|9|54470|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMH|ROUND|5000|LYNYN|5|36402.06|12539|10139|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.007638|0.026667|0.008729|0.036667|0.012002|0.036667|0.012002|0.056667|0.018549|3.055|0.05|0.046667|0.015276|0.933333|100|0.005|0|200|0|0||||||||100|200||||
T|JPMX|202608|DOMO|ODD|0|LNNYN|589|56564.54|14653|14653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ODD|0|LNYYN|24|2213.24|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMO|ODD|0|LYNYN|1255|65004.99|16922|16765|153|0|131|0|22|0|0|0|0|0|-0.001307|-0.000346|-0.001307|-0.000346|-0.006013|-0.00159|-0.010327|-0.002731|0.028889|0.007641|3.781013|0.01|0.008497|0.002247|0.849673|17|0.006765|0.058824|136|0.154412|0||||||||157|0||||
T|JPMX|202608|DOMO|ODD|250|LNNYN|290|93008.66|24186|24186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ODD|250|LNYYN|7|2324.83|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMO|ODD|250|LYNYN|107|36150.56|9449|9360|89|0|89|0|0|0|0|0|0|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|3.835|0.01|0.01|0.002608|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|DOMO|ROUND|1000|LNNNN|647|1085558.59|277155|277155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13636|5310|
T|JPMX|202608|DOMO|ROUND|1000|LNNYN|1131|2419962.34|627158|627158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|1000|LNYNN|1|1166.24|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|1000|LNYYN|1351|3690334.99|948078|946878|1000|0|1000|0|0|0|0|0|0|0|0.0095|0.002495|0.0095|0.002495|0.0065|0.001707|-0.0185|-0.004859|-0.0505|-0.013263|3.8075|0.041|0.0035|0.000919|0.085366|1000|0.01875|0|0||0||||||||900|100|2|0|0|0
T|JPMX|202608|DOMO|ROUND|1000|LYNNN|36|65441.94|16732|16732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMO|ROUND|1000|LYNYN|822|1497054.66|389519|366841|14116|0|12205|0|1911|0|0|0|0|0|0.000991|0.000254|0.000991|0.000254|-0.00618|-0.001583|-0.007368|-0.001888|-0.010067|-0.002579|3.903495|0.01|0.008914|0.002284|0.8914|1705|0.004496|0.234604|12411|0.121747|0||||||||22475|0||||
T|JPMX|202608|DOMO|ROUND|10000|LNNYN|4|59328.5|15622|15622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|10000|LNYYN|2|38050|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|10000|LYNYN|23|355862.65|92743|84838|4304|0|3754|0|550|0|0|0|0|0|-0.007444|-0.001944|-0.007444|-0.001944|-0.024888|-0.006499|-0.024888|-0.006499|-0.042333|-0.011054|3.829665|0.01|0.01|0.002611|1|0|||4304|0.127788|0||||||||6651|1254||||
T|JPMX|202608|DOMO|ROUND|20000|LNNYN|3|89582|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|20000|LYNYN|17|504385.45|132913|124513|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00527|3.795|0.01|0|0|0|200|0.005|0|0||0||||||||7000|0||||
T|JPMX|202608|DOMO|ROUND|250|LNNNN|1728|889621.84|229161|228961|200|0|0|0|0|100|0|100|0|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|0|0|0|0|3.865||||||||||||||||||||2|11516|4667|13754.157717
T|JPMX|202608|DOMO|ROUND|250|LNNYN|1455|969753.48|250971|250971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|250|LNYNN|8|3397.17|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|JPMX|202608|DOMO|ROUND|250|LNYYN|477|231449.88|59424|59324|80|0|0|0|80|0|0|0|0|0|0|0|-0.03|-0.007958|-0.02|-0.005305|-0.02|-0.005305|0.02|0.005305|3.77|0.02|0|0|0|80|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|DOMO|ROUND|250|LYNNN|41|23083.56|5937|5937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOMO|ROUND|250|LYNYN|5090|3049595.59|800778|793974|5597|0|4859|0|738|0|0|0|0|0|0.001369|0.000353|0.001841|0.000475|-0.002833|-0.000731|-0.003522|-0.000908|0.003274|0.000844|3.877634|0.01|0.005622|0.00145|0.562176|2501|0.004899|0.119952|3096|0.141473|0||||||||6804|0||||
T|JPMX|202608|DOMO|ROUND|5000|LNNNN|1|5122|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|50|
T|JPMX|202608|DOMO|ROUND|5000|LNNYN|85|471286.34|124420|124420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|5000|LNYYN|366|2002339|530800|530800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOMO|ROUND|5000|LYNYN|83|557654.56|143670|133778|3982|0|2482|0|1500|0|0|0|0|0|-0.001301|-0.000335|-0.001301|-0.000335|-0.001301|-0.000335|-0.001301|-0.000335|0.006695|0.001726|3.879513|0.01|0.009247|0.002383|0.924661|300|0.005|0|3682|0.407387|0||||||||9892|0||||
T|JPMX|202608|DOMO|ROUND|50000|LYNYN|1|52681|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ODD|0|LNYYN|13|1223.27|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ODD|0|LYNYN|84|9320.46|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ODD|1000|LNNYN|2|3055.52|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DON|ODD|1000|LNYYN|37|93705.83|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ODD|1000|LYNYN|291|678285.21|11630|11630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ODD|250|LNYYN|4|1750.24|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ODD|250|LYNYN|100|61671.8|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ODD|5000|LNYYN|5|26997.51|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ODD|5000|LYNYN|16|86693.15|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ROUND|10000|LNNYN|5|58328|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|10000|LNYYN|87|1043647.8|17853|17853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|10000|LYNYN|105|1318829.2|22577|22389|100|0|100|0|0|0|0|0|0|0|0.02|0.000343|0.01|0.000172|0.01|0.000172|0|0|0.02|0.000343|58.27|0.02|0.02|0.000343|1|0|||100|0|0||||||||188|0||||
T|JPMX|202608|DON|ROUND|20000|LNNYN|2526|80557080|1379800|1379300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001873|0.07|0.001192|0.14|0.002384|58.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|DON|ROUND|20000|LNYYN|463|17079874.7|292643|292643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|20000|LYNYN|91|3026404.3|52033|51233|100|0|100|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.03|-0.000515|58.285|0.01|0.01|0.000172|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|DON|ROUND|200000|LNNYN|540|140673082|2410200|2410200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|200000|LNYYN|30|8646066|148000|148000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|200000|LYNYN|1|409360|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ROUND|5000|LNNNN|11661|68015383|1166100|1166100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3028|560|
T|JPMX|202608|DON|ROUND|5000|LNNYN|161|939222|16100|16000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|0|0|-0.08|-0.001377|58.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|DON|ROUND|5000|LNYNN|30|175125|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|5000|LNYYN|1037|6057601.15|103803|103703|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000173|-0.04|-0.00069|-0.05|-0.000863|-0.06|-0.001035|-0.02|-0.000345|57.96|0.04|0|0|0|18|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DON|ROUND|5000|LYNYN|601|3576398.62|61234|61234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DON|ROUND|50000|LNNYN|304|49497802|849000|849000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|50000|LNYYN|145|12387776.45|213705|213705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DON|ROUND|50000|LYNYN|57|5216434.28|89862|89862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOO|ODD|0|LNNYN|42|7656.88|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOO|ODD|0|LNYYN|27|3273.53|50|47|3|0|3|0|0|0|0|0|0|0|-0.163333|-0.002474|-0.123333|-0.001868|-0.113333|-0.001717|-0.106667|-0.001616|0.07|0.00106|66.01|0.126667|0.026667|0.000404|0.210526|3|0.05|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|DOO|ODD|0|LYNYN|143|18488.33|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOO|ODD|1000|LNNYN|372|871301.26|13608|13477|131|0|73|0|58|0|0|0|0|0|0.067939|0.00101|0.067939|0.00101|-0.487786|-0.007252|-0.926107|-0.013768|-1.369847|-0.020365|67.266412||||||||||||||||||||2|58|58|0.442748
T|JPMX|202608|DOO|ODD|1000|LNYYN|80|179633.16|2771|2670|101|0|101|0|0|0|0|0|0|0|-0.140594|-0.00216|-0.080594|-0.001238|-0.040099|-0.000616|-0.042178|-0.000648|0.043069|0.000662|65.09104|0.113564|0.032178|0.000494|0.283348|101|0.040693|0|0||0||||||||101|0|3|0|0|0
T|JPMX|202608|DOO|ODD|1000|LYNYN|271|718859.13|11196|10840|356|0|288|0|68|0|0|0|0|0|0.075112|0.001157|0.06264|0.000965|0.032247|0.000497|-0.032809|-0.000505|-0.07368|-0.001135|64.939354|0.129045|0.068933|0.001061|0.534175|356|0.030056|0.191011|0||0||||||||356|0||||
T|JPMX|202608|DOO|ODD|250|LNNYN|216|121366.28|1907|1891|16|0|16|0|0|0|0|0|0|0|0.27|0.004471|0.27|0.004471|0.27|0.004471|0.02|0.000331|0.28|0.004637|60.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|DOO|ODD|250|LNYYN|73|35955.38|556|530|26|0|18|0|8|0|0|0|0|0|-0.046154|-0.000717|-0.143077|-0.002224|-0.190385|-0.002959|-0.226923|-0.003527|-0.318462|-0.00495|64.331923|0.174615|0.015385|0.000239|0.088106|26|0.079615|0.307692|0||0||||||||26|0|4|8|8|0.307692
T|JPMX|202608|DOO|ODD|250|LYNYN|686|275968.97|4245|4212|33|0|33|0|0|0|0|0|0|0|0.132424|0.002026|0.132424|0.002026|0.129091|0.001975|0.169697|0.002597|-0.073939|-0.001131|65.349091|0.158788|0.132424|0.002026|0.833969|33|0.013182|0|0||0||||||||33|0||||
T|JPMX|202608|DOO|ODD|5000|LNNYN|31|183745.56|2816|2816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOO|ODD|5000|LNYYN|18|100300.88|1577|1495|82|0|4|0|78|0|0|0|0|0|0.06|0.000867|0.34|0.00491|-0.2|-0.002889|-0.19|-0.002744|-0.39|-0.005633|69.24|0.28|0.21|0.003033|0.75|82|0.035|0.95122|0||0||||||||82|0|1|82|82|0.95122
T|JPMX|202608|DOO|ODD|5000|LYNYN|38|218053.69|3361|2971|390|0|390|0|0|0|0|0|0|0|0.107769|0.001591|0.107769|0.001591|0.120462|0.001778|0.080154|0.001183|0.045231|0.000668|67.757769|0.145538|0.107769|0.001591|0.740486|390|0.018885|0|0||0||||||||390|0||||
T|JPMX|202608|DOO|ROUND|10000|LNNNN|35989|463046206|7197800|7193872|1128|0|0|0|0|403|411|307|7|0|0.074105|0.001136|0.018413|0.000282|0.151152|0.002317|0.123945|0.0019|-0.086232|-0.001322|65.23004||||||||||||||||||||14|27117|14759|7830.902482
T|JPMX|202608|DOO|ROUND|10000|LNNYN|58899|850425935.36|13193152|13188452|2721|0|2221|0|500|0|0|0|0|0|-0.023752|-0.000366|0.001606|0.000025|0.012999|0.0002|0.015939|0.000245|-0.010617|-0.000163|64.960632||||||||||||||||||||23|0|0|0.183756
T|JPMX|202608|DOO|ROUND|10000|LNYNN|9|116684|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOO|ROUND|10000|LNYYN|14000|208683917.39|3239894|3227794|5517|0|4796|0|721|0|0|0|0|0|0.062905|0.000978|0.074937|0.001165|0.047521|0.000739|0.046517|0.000723|0.011899|0.000185|64.297158|0.181015|0.042319|0.000658|0.233788|5517|0.069348|0.130687|0||0||||||||9500|601|52|0|0|0.130687
T|JPMX|202608|DOO|ROUND|10000|LYNYN|68|1012066.79|15868|14950|557|0|557|0|0|0|0|0|0|0|0.009551|0.000153|0.016732|0.000268|0.083393|0.001338|0.094901|0.001522|0.245601|0.00394|62.342621|0.083196|0.079174|0.00127|0.951662|174|0.006437|0|383|0|0||||||||618|100||||
T|JPMX|202608|DOO|ROUND|20000|LNNYN|3094|75098058.88|1160139|1159400|100|0|100|0|0|0|0|0|0|0|0.04|0.000646|0.02|0.000323|0.02|0.000323|-0.06|-0.000969|-0.02|-0.000323|61.91||||||||||||||||||||1|0|0|0
T|JPMX|202608|DOO|ROUND|20000|LNYYN|2765|62925200.64|962192|958092|958|0|458|0|500|0|0|0|0|0|0.104885|0.001608|0.120042|0.00184|0.02929|0.000449|-0.040397|-0.000619|-0.094363|-0.001447|65.22882|0.330418|0.211378|0.003241|0.63973|958|0.05952|0.521921|0||0||||||||3300|0|11|100|100|0.521921
T|JPMX|202608|DOO|ROUND|20000|LYNYN|34|1101328.06|17188|12737|2205|0|1585|0|620|0|0|0|0|0|0.012766|0.000205|0.034127|0.000549|-0.003125|-0.00005|-0.039751|-0.000639|-0.044018|-0.000708|62.190379|0.123379|0.098871|0.00159|0.80136|1827|0.014789|0.328407|378|0.05291|0||||||||3464|504||||
T|JPMX|202608|DOO|ROUND|5000|LNNNN|38276|245872945|3827600|3825947|353|0|100|0|1|227|22|3|0|0|-0.006742|-0.000107|0.035467|0.000564|0.062521|0.000994|-0.008499|-0.000135|0.047507|0.000755|62.891643||||||||||||||||||||10|25535|13909|637.070822
T|JPMX|202608|DOO|ROUND|5000|LNNYN|1456|9433476.28|146366|146030|263|0|210|0|53|0|0|0|0|0|-0.037757|-0.000579|-0.045133|-0.000693|-0.075095|-0.001152|-0.075095|-0.001152|-0.037376|-0.000574|65.168574||||||||||||||||||||3|126|126|0.201521
T|JPMX|202608|DOO|ROUND|5000|LNYNN|29|184887|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|DOO|ROUND|5000|LNYYN|17712|111961098.39|1771555|1769154|2258|0|2106|0|152|0|0|0|0|0|-0.034845|-0.000525|-0.01105|-0.000166|-0.07488|-0.001128|-0.076244|-0.001148|-0.175443|-0.002642|66.406681|0.144407|0.029482|0.000444|0.204159|2258|0.057462|0.067316|0||0||||||||2401|0|24|0|0|0.067316
T|JPMX|202608|DOO|ROUND|5000|LYNNN|1|6854|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOO|ROUND|5000|LYNYN|2615|16809492.89|261686|261278|408|0|300|0|108|0|0|0|0|0|-0.024277|-0.000355|0.01739|0.000254|-0.048787|-0.000713|0.042096|0.000615|0.111115|0.001624|68.411373|0.114706|0.103174|0.001508|0.899466|208|0.01131|0.519231|200|0|0||||||||408|0||||
T|JPMX|202608|DOO|ROUND|50000|LNNYN|6|539278.92|8264|8264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOO|ROUND|50000|LNYYN|5|405442.31|6337|6337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOO|ROUND|50000|LYNYN|16|1083304.48|16542|15358|5|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000473|-0.03|-0.000473|0.11|0.001733|0.15|0.002363|63.485|0.11|0.11|0.001733|1|0|||5|0|0||||||||1000|0||||
T|JPMX|202608|DORM|ODD|0|LNNYN|64|8813.65|64|63|1|0|1|0|0|0|0|0|0|0|-0.125|-0.000841|-0.125|-0.000841|0.305|0.002052|-0.195|-0.001312|-0.205|-0.001379|148.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|DORM|ODD|0|LNYYN|170|22920.25|170|169|1|0|1|0|0|0|0|0|0|0|0|0|0.14|0.001044|0.02|0.000149|0.02|0.000149|-0.17|-0.001267|134.155|0.67|0|0|0|1|0.335|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|DORM|ODD|0|LYNYN|261|35162.35|261|259|2|0|2|0|0|0|0|0|0|0|0.245|0.001872|0.245|0.001872|0.24|0.001834|0.195|0.00149|-0.175|-0.001337|130.8525|0.425|0.245|0.001872|0.576471|2|0.09|0|0||0||||||||2|0||||
T|JPMX|202608|DORM|ODD|1000|LNNYN|350|1151834.53|8587|8564|23|0|23|0|0|0|0|0|0|0|-0.340435|-0.002322|-0.794783|-0.005422|-0.598261|-0.004081|0.31|0.002115|1.316087|0.008978|146.585652||||||||||||||||||||2|0|0|0
T|JPMX|202608|DORM|ODD|1000|LNYYN|1626|4429937.56|32777|32379|348|0|329|0|19|0|0|0|0|0|0.038807|0.000275|0.112658|0.000798|-0.028204|-0.0002|-0.402112|-0.002849|-0.012658|-0.00009|141.124425|0.951207|0.079382|0.000562|0.083454|348|0.435912|0.054598|0||0||||||||398|0|20|1|1|0.054598
T|JPMX|202608|DORM|ODD|1000|LYNYN|337|759688.38|5629|5469|160|0|160|0|0|0|0|0|0|0|0.40225|0.003067|0.40225|0.003067|0.40025|0.003051|0.393125|0.002997|0.142563|0.001087|131.168|0.529375|0.40225|0.003067|0.759858|160|0.063563|0|0||0||||||||160|0||||
T|JPMX|202608|DORM|ODD|10000|LNNYN|112|1208477.05|8754|8754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DORM|ODD|10000|LNYYN|1820|19046028.64|136658|136347|263|0|263|0|0|0|0|0|0|0|0|0|-0.21251|-0.001472|-0.835133|-0.005786|-0.639886|-0.004434|0.779886|0.005404|144.324962|1.695095|0|0|0|263|0.847548|0|0||0||||||||311|0|4|0|0|0
T|JPMX|202608|DORM|ODD|10000|LYNYN|40|503217.08|3735|3735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DORM|ODD|250|LNNYN|117|64212.43|469|460|9|0|6|0|3|0|0|0|0|0|0.786667|0.005336|0.64|0.004341|0.966667|0.006557|0.01|0.000068|-0.636667|-0.004319|147.416667||||||||||||||||||||3|3|3|0.333333
T|JPMX|202608|DORM|ODD|250|LNYYN|1580|731949.19|5425|5385|40|0|34|0|6|0|0|0|0|0|0.14075|0.000976|0.24275|0.001683|-0.35675|-0.002474|-0.79225|-0.005493|-0.6605|-0.00458|144.217|0.914|0.14075|0.000976|0.153993|40|0.386625|0.15|0||0||||||||40|0|10|0|0|0.15
T|JPMX|202608|DORM|ODD|250|LYNYN|596|357625.77|2636|2610|19|0|11|0|8|0|0|0|0|0|0.446316|0.003071|0.443684|0.003053|0.437368|0.003009|0.504737|0.003473|-2.112632|-0.014536|145.336316|0.415789|0.338947|0.002332|0.81519|18|0.040556|0.444444|1|0|0||||||||26|0||||
T|JPMX|202608|DORM|ODD|5000|LNNYN|140|918254.14|6893|6850|19|0|0|19|0|0|0|0|0|0|-0.29|-0.002255|0.01|0.000078|0.02|0.000156|0.02|0.000156|0|0|128.595||||||||||||||||||||1|0|0|0.760498
T|JPMX|202608|DORM|ODD|5000|LNYYN|592|4087974.51|29978|29640|338|0|338|0|0|0|0|0|0|0|0.332781|0.002415|0.331479|0.002406|0.154793|0.001123|-0.107959|-0.000784|0.138905|0.001008|137.78676|0.885296|0.332781|0.002415|0.375898|338|0.276257|0|0||0||||||||338|0|7|0|0|0
T|JPMX|202608|DORM|ODD|5000|LYNYN|66|459327.16|3390|3091|209|0|130|0|79|0|0|0|0|0|0.471388|0.003419|0.46488|0.003372|0.375837|0.002726|0.006651|0.000048|0.240574|0.001745|137.875861|0.568373|0.474354|0.00344|0.834582|191|0.05144|0.366492|18|0.5|0||||||||299|0||||
T|JPMX|202608|DORM|ROUND|10000|LNNNN|84443|1159856378|8444300|8441639|1861|0|0|0|200|458|1042|16|145|0|-0.315255|-0.002207|-0.446067|-0.003122|-0.342305|-0.002396|-0.242934|-0.0017|-0.298307|-0.002088|142.86575||||||||||||||||||||37|39355|16443|7200.826975
T|JPMX|202608|DORM|ROUND|10000|LNNYN|4118|56205136.25|412272|411772|448|0|348|0|100|0|0|0|0|0|-0.284375|-0.002059|-0.427232|-0.003094|-1.308929|-0.009478|-0.715179|-0.005179|-2.534375|-0.018352|138.096786||||||||||||||||||||5|0|0|0.223214
T|JPMX|202608|DORM|ROUND|10000|LNYNN|61|860491|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|1|
T|JPMX|202608|DORM|ROUND|10000|LNYYN|16611|224512734.65|1664402|1655125|6720|0|5574|0|1146|0|0|0|0|0|0.143871|0.001025|0.087188|0.000621|-0.172342|-0.001228|-0.451436|-0.003216|-0.015567|-0.000111|140.39001|0.836606|0.201823|0.001438|0.24124|6720|0.317391|0.170536|0||0||||||||9213|0|92|112|112|0.170536
T|JPMX|202608|DORM|ROUND|10000|LYNYN|1759|23747650.37|177230|174047|1940|0|1713|0|227|0|0|0|0|0|0.080912|0.000587|0.031567|0.000229|0.000232|0.000002|-0.105459|-0.000765|-0.594093|-0.00431|137.83709|0.461397|0.366165|0.002657|0.793601|1419|0.071061|0.110641|232|0.043103|289|0.029273|0.207612||||||3093|39||||
T|JPMX|202608|DORM|ROUND|20000|LNNNN|54673|1447843292|10934668|10932684|384|0|0|0|0|176|208|0|0|0|0.463164|0.003547|0.849128|0.006504|0.764596|0.005856|0.798867|0.006119|0.173633|0.00133|130.562083||||||||||||||||||||6|37031|16817|713.34375
T|JPMX|202608|DORM|ROUND|20000|LNNYN|26770|863048412.49|6468749|6467649|450|0|450|0|0|0|0|0|0|0|-0.233333|-0.001695|-0.104444|-0.000759|-0.005556|-0.00004|0.031111|0.000226|-0.136667|-0.000993|137.688333||||||||||||||||||||4|0|0|0
T|JPMX|202608|DORM|ROUND|20000|LNYNN|14|370636|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DORM|ROUND|20000|LNYYN|10623|334972327.35|2499009|2489352|3533|0|2782|0|751|0|0|0|0|0|0.15868|0.001142|0.189834|0.001366|0.076562|0.000551|-0.142317|-0.001024|-0.783653|-0.005641|138.926715|0.808896|0.283633|0.002042|0.350642|3533|0.262632|0.212567|0||0||||||||6439|200|39|482|282|0.212567
T|JPMX|202608|DORM|ROUND|20000|LYNYN|60|1828582.34|13214|12467|408|0|183|0|225|0|0|0|0|0|0.128505|0.000978|0.12875|0.000979|-0.770147|-0.005859|-1.198162|-0.009114|-1.464657|-0.011142|131.45777|0.397304|0.261716|0.001991|0.658729|398|0.069497|0.565327|10|0|0||||||||747|0||||
T|JPMX|202608|DORM|ROUND|200000|LNNYN|4|990006.25|7550|7550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DORM|ROUND|200000|LNYYN|7|2185816.9|15356|15356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DORM|ROUND|50000|LNNYN|52049|3452855168.12|25267703|25264503|729|0|729|0|0|0|0|0|0|0|-1.03524|-0.007844|-1.03524|-0.007844|-0.529067|-0.004009|-1.069534|-0.008104|-1.308272|-0.009913|131.981097||||||||||||||||||||7|0|0|0
T|JPMX|202608|DORM|ROUND|50000|LNYYN|12215|851094587.81|6258184|6234285|5653|0|5122|0|531|0|0|0|0|0|0.194484|0.001409|0.223805|0.001621|0.246244|0.001784|0.062586|0.000453|0.231203|0.001675|138.059144|0.729694|0.337081|0.002442|0.461949|5653|0.196306|0.093932|0||0||||||||12000|1070|45|100|100|0.093932
T|JPMX|202608|DORM|ROUND|50000|LYNYN|50|4305497.81|29983|25572|1100|0|1045|0|55|0|0|0|0|0|-0.121655|-0.000911|-0.115327|-0.000863|-0.263027|-0.001969|-0.4758|-0.003561|-1.684482|-0.012608|133.60675|0.627391|0.596818|0.004467|0.95127|1004|0.016748|0.002988|96|0.541667|0||||||||1300|400||||
T|JPMX|202608|DOUG|ODD|0|LNNYN|16|2208.19|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOUG|ODD|0|LNYYN|9|506.15|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOUG|ODD|0|LYNYN|814|21810.96|11565|11545|20|0|20|0|0|0|0|0|0|0|0.01|0.005602|0|0|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|1.785|0.01|0.01|0.005602|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|DOUG|ROUND|0|LNNYN|104|20320|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOUG|ROUND|0|LNYYN|68|13152|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOUG|ROUND|0|LYNYN|6604|1283720.5|660482|660171|304|0|104|0|200|0|0|0|0|0|0.003421|0.001778|0.003421|0.001778|0.003421|0.001778|0.003421|0.001778|0.003421|0.001778|1.924079|0.01|0.01|0.005197|1|0|||304|0.657895|0||||||||311|0||||
T|JPMX|202608|DOUG|ROUND|1000|LNNNN|10|11049|5600|5000|600|0|0|0|0|0|429|171|0|0|-0.01|-0.005063|-0.01|-0.005063|-0.01|-0.005063|-0.01|-0.005063|-0.07|-0.035443|1.975||||||||||||||||||||1|997|17|8216.768333
T|JPMX|202608|DOUG|ROUND|1000|LNNYN|1|1648|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOUG|ROUND|1000|LNYYN|1|1674|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOUG|ROUND|1000|LYNYN|79|185966.21|98143|85904|1148|0|1148|0|0|0|0|0|0|0|-0.003066|-0.001611|-0.003066|-0.001611|-0.003902|-0.00205|-0.003902|-0.00205|-0.010801|-0.005675|1.903258|0.01|0.009129|0.004796|0.912892|100|0.005|0|1048|0|0||||||||12139|0||||
T|JPMX|202608|DOUG|ROUND|10000|LYNYN|6|84895.12|42986|28500|456|0|456|0|0|0|0|0|0|0|-0.005614|-0.002824|-0.005614|-0.002824|-0.005614|-0.002824|-0.005614|-0.002824|-0.014386|-0.007236|1.987982|0.01|0.005614|0.002824|0.561404|200|0.005|0|256|0|0||||||||14200|0||||
T|JPMX|202608|DOUG|ROUND|20000|LYNYN|3|80230.7|40730|27800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010076|1.985|0.01|0|0|0|100|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|DOUG|ROUND|250|LYNYN|3604|1444992.94|802354|800266|1000|0|800|0|200|0|0|0|0|0|0.009|0.00471|0.009|0.00471|0.009|0.00471|0.009|0.00471|0.013|0.006803|1.911|0.01|0.009|0.00471|0.9|200|0.0025|0|800|0.25|0||||||||2088|0||||
T|JPMX|202608|DOUG|ROUND|5000|LNNYN|1|8342|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOUG|ROUND|5000|LYNYN|9|66396|34900|34900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOV|ODD|0|LNNNN|1555|319046.27|1555|1554|1|0|0|0|0|0|0|1|0|0|-0.16|-0.000778|-0.27|-0.001313|-0.23|-0.001118|-0.21|-0.001021|-0.53|-0.002577|205.675||||||||||||||||||||1|130|26|10981
T|JPMX|202608|DOV|ODD|0|LNNYN|119|24374.95|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOV|ODD|0|LNYNN|72|14938.61|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|3|
T|JPMX|202608|DOV|ODD|0|LNYYN|1985|403724.91|1985|1979|6|0|6|0|0|0|0|0|0|0|0.096667|0.000468|0.096667|0.000468|0.05|0.000242|0.008333|0.00004|-0.183333|-0.000888|206.41|0.236667|0.096667|0.000468|0.408451|6|0.07|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|DOV|ODD|0|LYNYN|3243|658503.57|3243|3236|7|0|6|0|1|0|0|0|0|0|0.192857|0.000934|0.192857|0.000934|0.188571|0.000913|0.137143|0.000664|0.312857|0.001515|206.446429|0.324286|0.212857|0.001031|0.656388|6|0.065|0.166667|1|0|0||||||||7|0||||
T|JPMX|202608|DOV|ODD|0|MXXNN|1|203.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOV|ODD|1000|LNNNN|973|3128556.22|15501|15446|55|0|0|0|0|0|25|5|25|0|-0.007273|-0.000036|-0.013636|-0.000068|-0.029091|-0.000146|0.265455|0.00133|0.61|0.003055|199.646818||||||||||||||||||||3|793|20|18767.545455
T|JPMX|202608|DOV|ODD|1000|LNNYN|1006|3251852.3|16092|16011|81|0|70|0|11|0|0|0|0|0|-0.044444|-0.000219|-0.044444|-0.000219|0.014691|0.000073|-0.024691|-0.000122|0.020494|0.000101|202.497037||||||||||||||||||||8|0|0|0.135802
T|JPMX|202608|DOV|ODD|1000|LNYNN|9|44768.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|DOV|ODD|1000|LNYYN|2993|7931257.19|39183|38793|313|0|269|0|44|0|0|0|0|0|0.030911|0.000152|0.033083|0.000163|0.070591|0.000347|0.078482|0.000386|0.164042|0.000806|203.505751|0.258658|0.022348|0.00011|0.086401|313|0.118155|0.140575|0||0||||||||390|0|32|0|0|0.140575
T|JPMX|202608|DOV|ODD|1000|LYNYN|1946|3800021.5|18669|18447|114|0|100|0|14|0|0|0|0|0|0.017456|0.000087|0.016842|0.000084|0.029035|0.000145|0.056316|0.000282|0.112193|0.000562|199.590833|0.108333|0.084912|0.000425|0.783806|12|0.127917|0|82|0.170732|20|0.01|0||||||222|0||||
T|JPMX|202608|DOV|ODD|10000|LNNNN|10|118821|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOV|ODD|10000|LNNYN|588|7290525.27|35502|35502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOV|ODD|10000|LNYYN|3545|46731433.92|227103|225085|1127|0|1061|0|66|0|0|0|0|0|0.046105|0.000223|0.05016|0.000242|0.028935|0.00014|0.019991|0.000097|0.1663|0.000804|206.92417|0.233558|0.039858|0.000193|0.170656|1127|0.09685|0.058563|0||0||||||||2018|0|29|0|0|0.058563
T|JPMX|202608|DOV|ODD|10000|LYNYN|391|5580528.42|27516|26673|312|0|281|0|31|0|0|0|0|0|0.020481|0.000101|0.019071|0.000094|-0.004968|-0.000025|0.008301|0.000041|-0.159167|-0.000787|202.312756|0.118077|0.068462|0.000338|0.579805|75|0.1032|0.133333|237|0.088608|0||||||||843|0||||
T|JPMX|202608|DOV|ODD|20000|LNNYN|77|1548138.67|7568|7568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOV|ODD|20000|LNYYN|1334|26838379.28|131083|130989|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000141|-0.46|-0.002159|213.11|0.44|0|0|0|1|0.22|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|DOV|ODD|20000|LYNYN|14|283465.39|1371|1273|72|0|72|0|0|0|0|0|0|0|0.09|0.000435|0.09|0.000435|0.1|0.000483|0.14|0.000676|0.14|0.000676|207.06|0.1|0.1|0.000483|1|0|||72|0|0||||||||98|0||||
T|JPMX|202608|DOV|ODD|250|LNNNN|1041|484701.93|2355|2346|9|0|0|0|0|6|3|0|0|0|0.074444|0.000369|0.143333|0.000711|0.214444|0.001063|0.163333|0.00081|0.258889|0.001284|201.705||||||||||||||||||||4|125|13|1877.888889
T|JPMX|202608|DOV|ODD|250|LNNYN|193|128437.46|636|633|3|0|3|0|0|0|0|0|0|0|0.01|0.000049|0.01|0.000049|0.02|0.000098|0.01|0.000049|-0.16|-0.000785|203.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|DOV|ODD|250|LNYNN|82|34006.9|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|2|
T|JPMX|202608|DOV|ODD|250|LNYYN|2221|1195671.37|5925|5871|51|0|40|0|11|0|0|0|0|0|0.023922|0.000117|0.022941|0.000112|0.014314|0.00007|-0.016275|-0.00008|0.017059|0.000084|204.132843|0.231569|0.031373|0.000154|0.135478|51|0.100098|0.215686|0||0||||||||54|0|21|4|4|0.215686
T|JPMX|202608|DOV|ODD|250|LYNYN|3338|1727323.69|8574|8565|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000075|-0.015|-0.000075|-0.025|-0.000125|-0.0475|-0.000237|-0.2575|-0.001286|200.2525|0.285|0.0175|0.000087|0.061404|3|0.178333|0|1|0|0||||||||9|0||||
T|JPMX|202608|DOV|ODD|5000|LNNNN|880|4484796.5|22000|21822|154|0|0|0|0|0|101|53|0|0|-0.275325|-0.001336|-0.278571|-0.001351|-0.297987|-0.001446|-0.224416|-0.001089|-0.51|-0.002474|206.14737||||||||||||||||||||8|584|139|6465.422078
T|JPMX|202608|DOV|ODD|5000|LNNYN|295|1853192.97|9103|9103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOV|ODD|5000|LNYNN|17|86736.75|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|6|
T|JPMX|202608|DOV|ODD|5000|LNYYN|1277|8886741.59|43714|43151|480|0|480|0|0|0|0|0|0|0|-0.021229|-0.000103|-0.052021|-0.000253|-0.201604|-0.000982|-0.260729|-0.00127|-0.320854|-0.001563|205.302292|0.288125|-0.002479|-0.000012|-0.008604|480|0.145302|0|0||0||||||||563|0|17|0|0|0
T|JPMX|202608|DOV|ODD|5000|LYNYN|349|2530652.68|12427|12315|88|0|57|0|31|0|0|0|0|0|-0.032045|-0.000158|-0.035682|-0.000176|-0.060341|-0.000297|-0.036477|-0.00018|0.097386|0.000479|203.168125|0.160114|0.032386|0.000159|0.202271|31|0.18129|1|57|0|0||||||||112|0||||
T|JPMX|202608|DOV|ROUND|10000|LNNNN|225|4492721|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|318|
T|JPMX|202608|DOV|ROUND|10000|LNNYN|847|16606101|84703|84603|100|0|100|0|0|0|0|0|0|0|0.16|0.000823|0.15|0.000771|0.15|0.000771|0.16|0.000823|-0.31|-0.001594|194.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|DOV|ROUND|10000|LNYYN|3455|68141542.32|345526|344526|532|0|532|0|0|0|0|0|0|0|0.030808|0.000157|0.025038|0.000127|-0.131391|-0.000669|-0.124154|-0.000632|-0.189718|-0.000966|196.457049|0.240865|0.029135|0.000148|0.120961|532|0.105865|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|DOV|ROUND|10000|LYNYN|1525|30117595|152500|151700|524|0|524|0|0|0|0|0|0|0|0.032844|0.000168|0.01376|0.000071|0.001011|0.000005|-0.018836|-0.000097|0.001317|0.000007|194.974523|0.104389|0.074332|0.000381|0.712066|100|0.08|0|414|0|10|0.0125|0||||||800|0||||
T|JPMX|202608|DOV|ROUND|20000|LNNNN|165511|4832810410|23542100|23537660|3140|0|0|0|109|997|1484|550|0|0|-0.246525|-0.001208|-0.232895|-0.001141|-0.189194|-0.000927|-0.155433|-0.000761|-0.205949|-0.001009|204.118535||||||||||||||||||||40|176629|37982|4142.536306
T|JPMX|202608|DOV|ROUND|20000|LNNYN|34980|1277398052.21|6220217|6215733|2403|0|1687|6|710|0|0|0|0|0|-0.011344|-0.000056|-0.009809|-0.000048|-0.011294|-0.000055|-0.039551|-0.000194|0.003387|0.000017|204.370501||||||||||||||||||||31|300|100|0.297884
T|JPMX|202608|DOV|ROUND|20000|LNYNN|118|3040832|14800|14650|150|0|0|0|100|0|50|0|0|0|-0.063333|-0.000312|-0.063333|-0.000312|-0.086667|-0.000427|-0.06|-0.000296|0.253333|0.001249|202.886667|0.173333|0.043333|0.000214|0.25|150|0.065|474.333333|0||0||||||||300|0|2|213|34|474.333333
T|JPMX|202608|DOV|ROUND|20000|LNYYN|39512|1118706530.88|5455999|5413307|21069|0|17926|0|3143|0|0|0|0|0|0.041153|0.000201|0.031935|0.000156|-0.009065|-0.000044|-0.030345|-0.000148|-0.077501|-0.000378|205.037421|0.24027|0.061562|0.0003|0.256223|21069|0.089354|0.149177|0||0||||||||35375|1505|298|542|141|0.149177
T|JPMX|202608|DOV|ROUND|20000|LYNYN|2195|50037523.81|244252|234677|4916|0|3704|0|1212|0|0|0|0|0|0.017528|0.000086|-0.016884|-0.000083|-0.060014|-0.000294|-0.056841|-0.000279|-0.096772|-0.000475|203.901104|0.123151|0.119508|0.000586|0.970417|1328|0.012956|0.578313|3248|0.105911|340|0.024265|0.294118||||||8733|101||||
T|JPMX|202608|DOV|ROUND|200000|LNNNN|7|4021836|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DOV|ROUND|200000|LNNYN|506|125658312.72|607018|605818|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000437|-0.03|-0.000146|-0.09|-0.000437|0.01|0.000049|6.1|0.029625|205.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|DOV|ROUND|200000|LNYNN|1|574548|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOV|ROUND|200000|LNYYN|841|210732159.41|1014880|1012480|26|0|26|0|0|0|0|0|0|0|0.509615|0.002468|0.517692|0.002507|-0.511154|-0.002476|-0.261154|-0.001265|-0.496154|-0.002403|206.460577|0.705|0.509615|0.002468|0.722859|26|0.097692|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DOV|ROUND|200000|LYNYN|76|38256353|187508|185008|2500|0|1494|0|1006|0|0|0|0|0|0.466144|0.002269|0.466144|0.002269|0.466144|0.002269|0.466144|0.002269|-0.393856|-0.001917|205.465|0.49|0.466144|0.002269|0.951314|1494|0.01996|0|1006|1|0||||||||200|2300||||
T|JPMX|202608|DOV|ROUND|50000|LNNYN|74108|8861099531.88|43071769|43056919|2260|0|1513|111|636|0|0|0|0|0|-0.085363|-0.000413|-0.068403|-0.000331|-0.053916|-0.000261|-0.021757|-0.000105|-0.224757|-0.001087|206.81842||||||||||||||||||||26|1303|1103|0.28756
T|JPMX|202608|DOV|ROUND|50000|LNYYN|46571|5392627749.72|26159221|26031830|24882|0|19713|0|5169|0|0|0|0|0|0.077694|0.000376|0.065032|0.000315|0.031842|0.000154|0.011675|0.000056|-0.033617|-0.000163|206.646168|0.29981|0.094156|0.000456|0.314052|24882|0.102827|0.207741|0||0||||||||45677|7104|228|649|649|0.207741
T|JPMX|202608|DOV|ROUND|50000|LYNYN|265|26401460.47|128123|121778|2035|0|1901|0|134|0|0|0|0|0|0.013386|0.000065|-0.036639|-0.000178|-0.088619|-0.000429|-0.059862|-0.00029|-0.023302|-0.000113|206.414681|0.134973|0.087351|0.000423|0.647177|1053|0.046016|0.009497|982|0.126273|0||||||||2638|400||||
T|JPMX|202608|DOW|ODD|0|LNNNN|313|37328.5|1214|1214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|32|
T|JPMX|202608|DOW|ODD|0|LNNYN|1771|211167.36|6835|6797|38|0|24|0|14|0|0|0|0|0|0.007105|0.000236|0.007105|0.000236|-0.027895|-0.000928|-0.024211|-0.000805|0.006579|0.000219|30.072895||||||||||||||||||||8|14|14|0.368421
T|JPMX|202608|DOW|ODD|0|LNYNN|9|1024.51|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|DOW|ODD|0|LNYYN|419|45776.99|1490|1464|26|0|14|0|12|0|0|0|0|0|0.006538|0.000215|0.011538|0.000379|0.018077|0.000594|0.044615|0.001467|0.075|0.002466|30.412692|0.023077|0|0|0|26|0.011538|0.461538|0||0||||||||26|0|7|5|5|0.461538
T|JPMX|202608|DOW|ODD|0|LYNYN|2684|316487.97|10304|10212|89|0|79|0|10|0|0|0|0|0|0.00191|0.000062|0.00427|0.000139|0.00236|0.000077|-0.028202|-0.000918|-0.025056|-0.000815|30.726461|0.012472|0.008539|0.000278|0.684685|38|0.005395|0.184211|48|0|3|0.01|1||||||92|0||||
T|JPMX|202608|DOW|ODD|0|MXXNN|1|208.6|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000335|-0.01|-0.000335|-0.02|-0.000671|0.06|0.002013|29.81|0.02|0|0|0|7|0.01|0|0||0||||||||7|0||||
T|JPMX|202608|DOW|ODD|1000|LNNNN|554|857156.66|28037|27516|521|0|270|0|0|151|100|0|0|0|0.004012|0.000132|0.005451|0.000179|0.01144|0.000376|0.006142|0.000202|-0.001344|-0.000044|30.413839||||||||||||||||||||13|4513|921|842.278311
T|JPMX|202608|DOW|ODD|1000|LNNYN|7272|13697483.51|444884|444405|461|0|271|0|190|0|0|0|0|0|-0.013883|-0.000455|-0.009523|-0.000312|-0.024143|-0.000791|-0.011475|-0.000376|-0.033449|-0.001096|30.510033||||||||||||||||||||6|195|195|0.412148
T|JPMX|202608|DOW|ODD|1000|LNYNN|17|25188.45|835|735|100|0|50|0|0|50|0|0|0|0|0|0|-0.005|-0.000166|-0.005|-0.000166|0.06|0.001987|0.15|0.004969|30.19|0.02|0|0|0|100|0.01|327.5|0||0||||||||100|0|2|166|150|327.5
T|JPMX|202608|DOW|ODD|1000|LNYYN|756|1376036.51|44711|44370|341|0|250|0|91|0|0|0|0|0|0.000029|0.000001|-0.00132|-0.000043|-0.019091|-0.000619|-0.046745|-0.001517|-0.092434|-0.002999|30.822141|0.02651|0.004047|0.000131|0.152655|341|0.011232|0.266862|0||0||||||||341|0|6|91|91|0.266862
T|JPMX|202608|DOW|ODD|1000|LYNYN|2995|5976594.28|193767|188887|3641|0|2958|0|683|0|0|0|0|0|0.002656|0.000086|0.003576|0.000116|0.009717|0.000316|0.011371|0.000369|-0.00201|-0.000065|30.785651|0.014252|0.008717|0.000283|0.611679|2060|0.005755|0.114078|1444|0.310249|137|0.012993|0||||||4880|0||||
T|JPMX|202608|DOW|ODD|1000|MXXNN|1|1876.48|64|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000682|-0.18|-0.00614|29.315|0.01|0|0|0|64|0.005|0|0||0||||||||64|0||||
T|JPMX|202608|DOW|ODD|250|LNNNN|372|230462.02|7382|7352|30|0|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000315|-0.05|-0.001574|-0.03|-0.000944|0.04|0.001259|31.765||||||||||||||||||||1|852|141|64
T|JPMX|202608|DOW|ODD|250|LNNYN|3515|2136893.73|69430|69275|155|0|99|0|56|0|0|0|0|0|0.011935|0.000392|0.013871|0.000455|-0.011613|-0.000381|0.007484|0.000246|0.117161|0.003846|30.461839||||||||||||||||||||7|56|56|0.36129
T|JPMX|202608|DOW|ODD|250|LNYNN|8|4538.25|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DOW|ODD|250|LNYYN|445|250599.27|8125|7941|184|0|174|0|10|0|0|0|0|0|-0.017283|-0.000572|-0.015598|-0.000516|0.004457|0.000148|-0.08|-0.002648|-0.189674|-0.006278|30.211223|0.03038|0.003533|0.000117|0.116279|184|0.013424|0.054348|0||0||||||||184|0|8|0|0|0.054348
T|JPMX|202608|DOW|ODD|250|LYNYN|2273|1198602.7|39010|38241|641|0|618|0|23|0|0|0|0|0|0.009704|0.000319|0.007239|0.000238|0.008409|0.000277|-0.012324|-0.000406|-0.04571|-0.001504|30.387215|0.018799|0.015242|0.000502|0.810788|350|0.005114|0.005714|196|0.035714|95|0.006842|0.147368||||||769|0||||
T|JPMX|202608|DOW|ODD|250|MXXNN|1|302.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DOW|ROUND|1000|LNNNN|52226|162905616.59|5285879|5278710|7053|0|802|100|1000|2185|2856|110|0|0|0.007451|0.00024|0.009772|0.000314|0.013277|0.000427|0.02024|0.000651|0.007897|0.000254|31.07319||||||||||||||||||||76|292879|42593|1860.28957
T|JPMX|202608|DOW|ROUND|1000|LNNYN|14088|46358153.4|1502881|1500193|2428|0|2228|0|200|0|0|0|0|0|-0.011623|-0.000381|-0.008064|-0.000265|-0.015329|-0.000503|-0.000659|-0.000022|0.008287|0.000272|30.487533||||||||||||||||||||26|200|200|0.082372
T|JPMX|202608|DOW|ROUND|1000|LNYNN|1870|5804595.88|187832|187232|600|0|100|0|100|400|0|0|0|0|-0.001667|-0.000055|0|0|0.035|0.001148|0.005|0.000164|0.01|0.000328|30.486667|0.026667|0.003333|0.000109|0.125|600|0.011667|49.5|0||0||||||||600|0|6|16646|8167|49.5
T|JPMX|202608|DOW|ROUND|1000|LNYYN|10903|33636220.23|1100062|1092536|6799|0|5560|0|1239|0|0|0|0|0|-0.001562|-0.000051|-0.001569|-0.000051|-0.001388|-0.000045|-0.005783|-0.000187|0.001188|0.000038|30.925424|0.027658|0.002633|0.000085|0.095187|6799|0.012513|0.182233|0||0||||||||7526|0|74|436|436|0.182233
T|JPMX|202608|DOW|ROUND|1000|LYNNN|777|2474570.26|80004|79704|300|0|100|0|100|100|0|0|0|0|-0.006667|-0.000219|-0.006667|-0.000219|-0.006667|-0.000219|-0.006667|-0.000219|0.07|0.0023|30.431667|0.01|0.01|0.000329|1|0|||300|5|0||||||||300|0||||
T|JPMX|202608|DOW|ROUND|1000|LYNYN|24411|76130718.82|2496978|2439405|48757|0|40817|0|7940|0|0|0|0|0|-0.003994|-0.00013|-0.004717|-0.000153|-0.007531|-0.000245|-0.013271|-0.000431|-0.005623|-0.000183|30.801546|0.011416|0.008306|0.00027|0.727591|16830|0.005064|0.128283|31331|0.181322|596|0.015789|0.167785||||||57573|0||||
T|JPMX|202608|DOW|ROUND|10000|LNNNN|878|11035147.3|356344|353575|2769|0|0|0|0|1059|1010|200|500|0|0.025782|0.000846|0.033691|0.001106|0.041434|0.00136|0.054435|0.001786|0.085926|0.00282|30.474314||||||||||||||||||||9|36299|13828|12262.719234
T|JPMX|202608|DOW|ROUND|10000|LNNYN|7034|92192832.2|3035369|3033923|900|0|900|0|0|0|0|0|0|0|-0.036667|-0.001245|-0.045556|-0.001547|-0.063333|-0.00215|0.016667|0.000566|0.192222|0.006527|29.450556||||||||||||||||||||3|0|0|0
T|JPMX|202608|DOW|ROUND|10000|LNYYN|8086|100983247.59|3357743|3326261|11428|0|9543|0|1885|0|0|0|0|0|0.000669|0.000022|0.00681|0.000229|-0.008951|-0.000301|0.028044|0.000942|0.009949|0.000334|29.7849|0.025978|0.001792|0.00006|0.068984|11428|0.012093|0.164946|0||0||||||||27882|800|76|0|0|0.164946
T|JPMX|202608|DOW|ROUND|10000|LYNNN|39|493193.44|16016|15816|200|0|100|0|100|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0|0|-0.05|-0.001668|0.17|0.00567|29.985|0.01|0.01|0.000334|1|0|||200|0.5|0||||||||600|0||||
T|JPMX|202608|DOW|ROUND|10000|LYNYN|1699|24287124.34|797674|745622|23824|0|18993|0|4831|0|0|0|0|0|0.001805|0.000059|0.001111|0.000036|0.001158|0.000038|-0.00335|-0.000109|-0.001166|-0.000038|30.73245|0.015186|0.01125|0.000366|0.740844|8072|0.005808|0.223489|15752|0.192166|0||||||||46077|1449||||
T|JPMX|202608|DOW|ROUND|20000|LNNNN|19|566790|18500|18000|500|0|0|0|0|200|300|0|0|0|0|0|-0.006|-0.0002|0.012|0.0004|-0.006|-0.0002|0.05|0.001668|29.975||||||||||||||||||||2|3277|1600|1075.6
T|JPMX|202608|DOW|ROUND|20000|LNNYN|7320|197893435.5|6382430|6379942|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00011|0.006667|0.000219|0.033333|0.001097|0.043333|0.001426|-0.033333|-0.001097|30.395||||||||||||||||||||3|0|0|0
T|JPMX|202608|DOW|ROUND|20000|LNYNN|8|238204|7800|7300|500|0|100|0|400|0|0|0|0|0|-0.042|-0.001279|-0.05|-0.001522|-0.09|-0.00274|-0.13|-0.003958|-0.058|-0.001766|32.846|0.02|0|0|0|500|0.01|1.4|0||0||||||||1700|0|2|5253|2867|1.4
T|JPMX|202608|DOW|ROUND|20000|LNYYN|11580|308173918.74|9875072|9691741|36723|0|30793|0|5930|0|0|0|0|0|-0.006498|-0.000207|-0.010251|-0.000326|-0.02255|-0.000717|-0.057186|-0.001819|-0.039382|-0.001253|31.440281|0.025849|0.001769|0.000056|0.068428|36723|0.01204|0.161479|0||0||||||||121600|5284|217|150|150|0.161479
T|JPMX|202608|DOW|ROUND|20000|LYNNN|4|118373|3900|3000|900|0|100|0|800|0|0|0|0|0|0.026361|0.000859|0.011883|0.000387|-0.013639|-0.000444|-0.033639|-0.001096|0.026361|0.000859|30.694444|0.011111|0.007472|0.000243|0.6725|211|0.007761|4.630332|689|2.348331|0||||||||2000|0||||
T|JPMX|202608|DOW|ROUND|20000|LYNYN|1748|54445304.02|1789859|1582326|57394|0|46476|0|10918|0|0|0|0|0|-0.00324|-0.000105|-0.002709|-0.000088|0.000664|0.000022|0.006687|0.000217|-0.005727|-0.000186|30.774391|0.013448|0.010659|0.000346|0.792598|13253|0.00604|0.184637|44141|0.191908|0||||||||143414|7830||||
T|JPMX|202608|DOW|ROUND|200000|LNNYN|9|4254517.23|137351|137351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOW|ROUND|200000|LNYYN|2|475903.6|15612|15612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOW|ROUND|200000|LYNYN|33|9469366.39|311049|257047|626|0|600|0|26|0|0|0|0|0|0.009585|0.000311|-0.001597|-0.000052|0.023195|0.000754|0.044665|0.001451|0.054185|0.001761|30.771358|0.014792|0.01278|0.000415|0.863931|126|0.005|0.206349|500|0|0||||||||12588|0||||
T|JPMX|202608|DOW|ROUND|5000|LNNNN|9257|68836520.81|2235631|2232590|3041|0|0|0|200|877|1064|500|400|0|0.009928|0.000325|0.01997|0.000654|0.011322|0.000371|0.011019|0.000361|0.056255|0.001843|30.527611||||||||||||||||||||18|208404|30172|27805.369662
T|JPMX|202608|DOW|ROUND|5000|LNNYN|8724|58450883.37|1899429|1898560|587|0|587|0|0|0|0|0|0|0|-0.004208|-0.000137|-0.015009|-0.00049|-0.026593|-0.000868|0.014872|0.000485|0.021005|0.000686|30.633927||||||||||||||||||||4|0|0|0
T|JPMX|202608|DOW|ROUND|5000|LNYNN|79|534584.72|17174|17074|100|0|0|0|0|0|100|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.03|0.001001|-0.07|-0.002335|29.98|0.02|0|0|0|100|0.01|2706|0||0||||||||300|0|1|3467|1762|2706
T|JPMX|202608|DOW|ROUND|5000|LNYYN|7192|46686334.9|1512099|1495249|8396|0|7041|0|1355|0|0|0|0|0|-0.002733|-0.000088|-0.005831|-0.000188|-0.013051|-0.000421|-0.046658|-0.001504|0.008427|0.000272|31.027231|0.0281|0.003367|0.000109|0.119824|8396|0.012367|0.161386|0||0||||||||16550|100|79|211|211|0.161386
T|JPMX|202608|DOW|ROUND|5000|LYNNN|360|2762523.94|89528|88828|700|0|700|0|0|0|0|0|0|0|0.029286|0.000967|0.035|0.001156|0.003571|0.000118|-0.017857|-0.00059|0.123571|0.004081|30.279286|0.01|0.009286|0.000307|0.928571|100|0.0025|0|600|0|0||||||||900|0||||
T|JPMX|202608|DOW|ROUND|5000|LYNYN|6605|43328043.87|1419211|1344883|46642|0|39774|0|6868|0|0|0|0|0|-0.00357|-0.000116|-0.003594|-0.000117|-0.007644|-0.000248|-0.011015|-0.000357|-0.017078|-0.000554|30.841535|0.01061|0.007286|0.000236|0.686733|13940|0.00556|0.136657|32702|0.151764|0||||||||73122|0||||
T|JPMX|202608|DOW|ROUND|50000|LNNNN|4|211316|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1922|1800|
T|JPMX|202608|DOW|ROUND|50000|LNNYN|297|19217512.33|607615|607615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DOYU|ROUND|250|LNNYN|36|19428.71|4375|4375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOYU|ROUND|250|LNYNN|17|12750|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DOYU|ROUND|250|LNYYN|4534|2212999.24|475535|474542|788|0|567|0|221|0|0|0|0|0|0.047208|0.010438|0.047208|0.010438|0.024036|0.005315|-0.008617|-0.001905|-0.038553|-0.008525|4.52257|0.13948|0.047208|0.010438|0.338459|788|0.046136|0.534264|0||0||||||||947|46|8|0|0|0.534264
T|JPMX|202608|DOYU|ROUND|250|LYNYN|1757|781368.56|176363|175297|1066|0|1066|0|0|0|0|0|0|0|0.043377|0.009682|0.035872|0.008007|0.033058|0.007379|0.045478|0.010151|0.04379|0.009774|4.480141|0.069174|0.05651|0.012614|0.816924|866|0.007794|0|200|0|0||||||||982|84||||
T|JPMX|202608|DOYU|ROUND|5000|LNNYN|20|119585.84|26484|26484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DOYU|ROUND|5000|LNYYN|7|59161.48|12362|12362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPC|ODD|0|LNNYN|616|75284.89|1595|1589|6|0|2|0|4|0|0|0|0|0|0.026667|0.000543|0.103333|0.002103|0.11|0.002239|0.006667|0.000136|0.54|0.010991|49.133333||||||||||||||||||||2|4|4|0.666667
T|JPMX|202608|DPC|ODD|0|LNYYN|1056|119403.3|2492|2476|16|0|16|0|0|0|0|0|0|0|-0.129375|-0.002871|-0.1125|-0.002496|-0.118125|-0.002621|-0.099375|-0.002205|-0.0525|-0.001165|45.066875|0.265|0.02875|0.000638|0.108491|16|0.118125|0|0||0||||||||16|0|8|0|0|0
T|JPMX|202608|DPC|ODD|0|LYNYN|897|79086.4|1601|1583|18|0|14|0|4|0|0|0|0|0|0.119167|0.002301|0.119167|0.002301|0.0725|0.0014|0.085833|0.001657|0.356944|0.006891|51.797778|0.193333|0.153056|0.002955|0.791667|18|0.020139|0.222222|0||0||||||||18|0||||
T|JPMX|202608|DPC|ODD|1000|LNNNN|8|12271.2|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPC|ODD|1000|LNNYN|15679|41108136|843915|843509|406|0|346|0|60|0|0|0|0|0|-0.165887|-0.003243|-0.157266|-0.003075|-0.116207|-0.002272|-0.004852|-0.000095|0.250616|0.0049|51.148411||||||||||||||||||||10|0|0|0.147783
T|JPMX|202608|DPC|ODD|1000|LNYYN|9122|23166264.86|470408|469505|688|0|659|0|29|0|0|0|0|0|0.044876|0.000924|0.075211|0.001548|0.124368|0.00256|0.032115|0.000661|-0.083699|-0.001723|48.59056|0.388445|0.083467|0.001718|0.214874|688|0.152489|0.042151|0||0||||||||903|0|18|29|29|0.042151
T|JPMX|202608|DPC|ODD|1000|LYNYN|519|1240896.24|25757|24892|721|0|601|0|120|0|0|0|0|0|-0.093786|-0.00196|-0.112122|-0.002344|0.034827|0.000728|0.048128|0.001006|-0.289584|-0.006053|47.838488|0.188988|0.138974|0.002905|0.735359|362|0.049807|0.331492|359|0|0||||||||865|0||||
T|JPMX|202608|DPC|ODD|250|LNNNN|2|1022.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPC|ODD|250|LNNYN|1938|1202940.69|24790|24731|59|0|42|0|17|0|0|0|0|0|-0.018983|-0.00041|-0.128814|-0.002785|-0.012373|-0.000267|-0.081864|-0.00177|-0.034746|-0.000751|46.254915||||||||||||||||||||4|17|17|0.288136
T|JPMX|202608|DPC|ODD|250|LNYYN|1742|1017724.85|20815|20726|89|0|89|0|0|0|0|0|0|0|0.089663|0.001859|0.00618|0.000128|-0.041348|-0.000857|-0.070562|-0.001463|-0.076742|-0.001591|48.235674|0.370449|0.149326|0.003096|0.403094|89|0.110562|0|0||0||||||||89|0|6|0|0|0
T|JPMX|202608|DPC|ODD|250|LYNYN|477|269348.09|5477|5318|150|0|132|0|18|0|0|0|0|0|0.0798|0.001629|0.1284|0.002621|0.144|0.00294|0.0172|0.000351|0.071133|0.001452|48.980167|0.224467|0.1646|0.003361|0.733294|109|0.051514|0.165138|16|0|25|0.045|0||||||159|0||||
T|JPMX|202608|DPC|ODD|5000|LNNYN|192|1013701.87|18973|18973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPC|ODD|5000|LNYYN|80|409319.17|7871|7772|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000194|0|0|0|0|-0.01|-0.000194|-0.07|-0.001361|51.445|0.33|0|0|0|70|0.165|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|DPC|ODD|5000|LYNYN|1|5096|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPC|ROUND|1000|LNNNN|22619|101093611|2261900|2260413|1287|0|200|0|200|300|147|314|126|0|-0.01345|-0.00032|-0.012875|-0.000306|-0.053193|-0.001265|-0.106325|-0.002529|-0.294351|-0.007|42.047226||||||||||||||||||||17|31674|10331|12307.833722
T|JPMX|202608|DPC|ROUND|1000|LNNYN|2352|10680000.32|235426|234826|589|0|589|0|0|0|0|0|0|0|-0.081545|-0.001822|-0.168132|-0.003757|-0.148896|-0.003327|-0.113243|-0.002531|-0.069576|-0.001555|44.750229||||||||||||||||||||6|0|0|0
T|JPMX|202608|DPC|ROUND|1000|LNYNN|57|253790|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|714|385|
T|JPMX|202608|DPC|ROUND|1000|LNYYN|30732|137086344.04|3074079|3064376|8895|0|7780|0|1115|0|0|0|0|0|0.042338|0.00093|0.052611|0.001155|0.071897|0.001578|0.051488|0.00113|0.025135|0.000552|45.547871|0.247806|0.080043|0.001757|0.323008|8895|0.083881|0.125351|0||0||||||||9603|0|96|200|200|0.125351
T|JPMX|202608|DPC|ROUND|1000|LYNNN|2|8876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPC|ROUND|1000|LYNYN|7239|32344429.17|724011|715911|7342|0|6076|0|1266|0|0|0|0|0|0.096037|0.002098|0.096841|0.002116|0.084574|0.001848|0.047021|0.001027|0.083767|0.00183|45.769839|0.138035|0.122836|0.002684|0.889891|2990|0.02043|0.053512|4123|0.288625|229|0.0231|0.436681||||||8100|0||||
T|JPMX|202608|DPC|ROUND|10000|LNNNN|26751|276811376|5350300|5348192|1308|0|0|0|300|375|633|0|0|0|-0.102783|-0.001992|-0.11159|-0.002162|-0.134694|-0.00261|-0.193203|-0.003743|-0.221384|-0.004289|51.610768||||||||||||||||||||16|39511|15013|2250.355505
T|JPMX|202608|DPC|ROUND|10000|LNNYN|15489|187967846.97|3961109|3960254|495|0|495|0|0|0|0|0|0|0|-0.084949|-0.001638|-0.119293|-0.0023|-0.519798|-0.010022|-0.549091|-0.010587|-0.37596|-0.007249|51.863889||||||||||||||||||||4|0|0|0
T|JPMX|202608|DPC|ROUND|10000|LNYNN|17|184494|3700|3332|368|0|0|0|0|368|0|0|0|0|0.353478|0.00784|0.345326|0.007659|0.330543|0.007331|0.335|0.00743|0.427826|0.009489|45.088424|0.408587|0.347935|0.007717|0.851556|368|0.030326|207.402174|0||0||||||||200|200|2|900|200|207.402174
T|JPMX|202608|DPC|ROUND|10000|LNYYN|9909|130857765.75|2811506|2785444|12684|0|9968|0|2716|0|0|0|0|0|0.240925|0.004952|0.217902|0.004479|0.020423|0.00042|0.053767|0.001105|-0.089265|-0.001835|48.65228|0.537226|0.260831|0.005361|0.485515|12684|0.138197|0.214128|0||0||||||||18913|2275|91|60|60|0.214128
T|JPMX|202608|DPC|ROUND|10000|LYNYN|242|3428136.78|73469|67505|2936|0|1858|0|1078|0|0|0|0|0|0.232585|0.004775|0.181407|0.003724|-0.023818|-0.000489|0.046441|0.000953|0.247912|0.005089|48.712929|0.281683|0.280136|0.005751|0.99451|610|0.020246|0.019672|2074|0.516876|252|0.04|0||||||4265|262||||
T|JPMX|202608|DPC|ROUND|20000|LNNNN|1|35100|900|200|700|0|300|0|0|400|0|0|0|0|-0.104286|-0.002676|-0.114286|-0.002933|-0.204286|-0.005243|-0.214286|-0.005499|0.595714|0.015288|38.965||||||||||||||||||||1|900|560|44
T|JPMX|202608|DPC|ROUND|20000|LNNYN|37294|1130537109.77|22795031|22779231|2845|0|2345|0|500|0|0|0|0|0|-0.075325|-0.001456|-0.074974|-0.001449|-0.082004|-0.001585|-0.074482|-0.00144|-0.00761|-0.000147|51.736898||||||||||||||||||||21|0|0|0.175747
T|JPMX|202608|DPC|ROUND|20000|LNYNN|2|71920|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|703|203|
T|JPMX|202608|DPC|ROUND|20000|LNYYN|12395|380639443.82|7612113|7561618|18091|0|14177|0|3914|0|0|0|0|0|0.047368|0.000932|0.019088|0.000376|-0.031921|-0.000628|-0.101608|-0.001999|-0.199048|-0.003916|50.832137|0.42354|0.077436|0.001523|0.182831|18091|0.173052|0.216351|0||0||||||||20219|5286|86|362|237|0.216351
T|JPMX|202608|DPC|ROUND|20000|LYNYN|210|6137202.93|128467|118718|2487|0|2187|0|300|0|0|0|0|0|0.063402|0.001311|0.071439|0.001477|0.003997|0.000083|-0.012598|-0.00026|-0.2438|-0.005041|48.362081|0.20536|0.176192|0.003643|0.857968|904|0.040122|0|1583|0.189514|0||||||||3431|704||||
T|JPMX|202608|DPC|ROUND|200000|LNNNN|1|261248|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPC|ROUND|200000|LNNYN|5|1435060|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPC|ROUND|200000|LNYYN|22|4469023|108100|104000|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.001597|0.07|0.001397|-0.16|-0.003194|-0.07|-0.001397|50.09|0.34|0|0|0|100|0.17|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DPC|ROUND|200000|LYNYN|2|402662|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPC|ROUND|5000|LNNNN|96652|677178031|13797400|13792064|4036|0|300|0|200|1959|1159|400|18|0|-0.238821|-0.004876|-0.205585|-0.004197|-0.187983|-0.003838|-0.185367|-0.003785|-0.135077|-0.002758|48.978434||||||||||||||||||||40|99021|31683|3515.669722
T|JPMX|202608|DPC|ROUND|5000|LNNYN|22809|199192715.32|4327990|4326931|951|0|847|0|104|0|0|0|0|0|-0.038423|-0.000748|-0.032313|-0.000629|0.017497|0.00034|-0.24346|-0.004737|0.284448|0.005535|51.390231||||||||||||||||||||8|0|0|0.109359
T|JPMX|202608|DPC|ROUND|5000|LNYNN|68|471641|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|25|
T|JPMX|202608|DPC|ROUND|5000|LNYYN|14583|102147630.28|2121666|2095816|20633|0|17640|0|2993|0|0|0|0|0|0.049163|0.001015|0.021515|0.000444|-0.035219|-0.000727|-0.071122|-0.001469|-0.12852|-0.002654|48.430779|0.349236|0.07643|0.001578|0.21885|20633|0.136403|0.145059|0||0||||||||22671|2313|175|100|100|0.145059
T|JPMX|202608|DPC|ROUND|5000|LYNNN|1|8874|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPC|ROUND|5000|LYNYN|850|5137393.35|100796|94791|5175|0|3912|0|1263|0|0|0|0|0|0.080108|0.001576|0.080769|0.001589|0.016968|0.000334|-0.003743|-0.000074|-0.003308|-0.000065|50.814162|0.242933|0.221685|0.004363|0.912534|2465|0.023554|0.335903|2402|0.113239|308|0.01|0.529221||||||5411|210||||
T|JPMX|202608|DPC|ROUND|50000|LNNYN|3685|234044650.85|4448293|4448293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPC|ROUND|50000|LNYNN|3|266750|5900|5700|200|0|0|0|200|0|0|0|0|0|0.0075|0.000166|0.0075|0.000166|0.0075|0.000166|-0.0025|-0.000055|0.0325|0.000718|45.24|0.24|0.0075|0.000166|0.03125|200|0.11625|4.5|0||0||||||||500|0|2|5900|0|4.5
T|JPMX|202608|DPC|ROUND|50000|LNYYN|1523|105043201.98|2178939|2157344|2230|0|2230|0|0|0|0|0|0|0|0.424753|0.008259|0.424888|0.008262|-0.743857|-0.014464|0.020314|0.000395|-0.363139|-0.007061|51.427534|0.736592|0.499641|0.009715|0.678315|2230|0.118475|0|0||0||||||||4300|200|18|0|0|0
T|JPMX|202608|DPC|ROUND|50000|LYNYN|35|2823703.7|60155|49274|2212|0|2212|0|0|0|0|0|0|0|0.105552|0.002465|0.15991|0.003734|0.056383|0.001317|0.148264|0.003462|-0.2834|-0.006617|42.826808|0.10132|0.097649|0.00228|0.963769|1312|0.006143|0|500|0|400|0.01|0||||||2700|200||||
T|JPMX|202608|DPG|ODD|0|LNNNN|1|72.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ODD|0|LNNYN|9|1745.74|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ODD|0|LNYYN|116|13637.9|928|921|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000694|0.01|0.000694|14.4|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|DPG|ODD|0|LYNYN|537|44521.97|3037|3024|13|0|13|0|0|0|0|0|0|0|0.033077|0.002267|0.033077|0.002267|0.033077|0.002267|0.033077|0.002267|0.033077|0.002267|14.59|0.04|0.033077|0.002267|0.826923|9|0.005|0|4|0|0||||||||13|0||||
T|JPMX|202608|DPG|ODD|1000|LNNYN|2|2142.85|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ODD|1000|LNYYN|138|186340.65|12813|12813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPG|ODD|1000|LYNYN|133|142802.97|9727|9449|278|0|278|0|0|0|0|0|0|0|0.203076|0.013781|0.203076|0.013781|0.203076|0.013781|0.216421|0.014687|0.226888|0.015397|14.735899|0.252374|0.203076|0.013781|0.804661|278|0.024649|0|0||0||||||||278|0||||
T|JPMX|202608|DPG|ODD|250|LNNYN|3|1326.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ODD|250|LNYYN|56|32321.03|2209|2209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPG|ODD|250|LYNYN|181|121066.51|8323|8243|63|0|63|0|0|0|0|0|0|0|0.041429|0.002817|0.041429|0.002817|0.041429|0.002817|0.041429|0.002817|0.041429|0.002817|14.705238|0.051429|0.041429|0.002817|0.805556|63|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|DPG|ROUND|1000|LNNNN|3372|7030943|479600|477252|648|0|100|0|0|0|0|100|448|0|-0.121049|-0.008281|-0.121049|-0.008281|-0.11179|-0.007647|-0.108704|-0.007436|-0.094815|-0.006486|14.617901||||||||||||||||||||7|22947|7685|60570.481481
T|JPMX|202608|DPG|ROUND|1000|LNNYN|1080|1598156|109300|109300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ROUND|1000|LNYNN|9|21788|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|0|
T|JPMX|202608|DPG|ROUND|1000|LNYYN|5125|7814054.62|534624|533832|676|0|600|0|76|0|0|0|0|0|0.04142|0.00282|0.04142|0.00282|0.029586|0.002014|0.029586|0.002014|-0.014793|-0.001007|14.690503|0.09071|0.04142|0.00282|0.456621|676|0.024645|0.112426|0||0||||||||792|0|7|0|0|0.112426
T|JPMX|202608|DPG|ROUND|1000|LYNNN|2|5900|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPG|ROUND|1000|LYNYN|6356|9463621.1|650295|649096|800|0|699|0|101|0|0|0|0|0|0.177013|0.012075|0.177013|0.012075|0.179513|0.012246|0.149663|0.010209|0.138413|0.009442|14.659394|0.225963|0.197213|0.013453|0.872766|500|0.023|0|300|0.336667|0||||||||1099|0||||
T|JPMX|202608|DPG|ROUND|10000|LNYYN|84|1193835.45|81125|80425|200|0|200|0|0|0|0|0|0|0|0.01|0.000693|0.01|0.000693|0.01|0.000693|0|0|0|0|14.43|0.04|0.02|0.001386|0.5|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|DPG|ROUND|10000|LYNYN|19|269608.51|18462|17483|100|0|100|0|0|0|0|0|0|0|0.04|0.002755|0.03|0.002066|-0.02|-0.001377|-0.02|-0.001377|-0.02|-0.001377|14.52|0.04|0.04|0.002755|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|DPG|ROUND|20000|LNNNN|1|36150|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|33|
T|JPMX|202608|DPG|ROUND|20000|LNNYN|9|303193.82|20397|20397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ROUND|20000|LNYYN|93|2399257.27|162891|162891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPG|ROUND|20000|LYNYN|433|9820105.68|679058|677558|13|0|13|0|0|0|0|0|0|0|0.06|0.004115|0.06|0.004115|0.06|0.004115|0.04|0.002743|0.04|0.002743|14.58|0.06|0.06|0.004115|1|0|||13|0|0||||||||1000|0||||
T|JPMX|202608|DPG|ROUND|5000|LNNYN|11|70222.46|4802|4802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPG|ROUND|5000|LNYYN|44|301182.8|20595|20595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPG|ROUND|5000|LYNYN|35|244013.39|16584|16584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPG|ROUND|50000|LYNYN|1|51494.32|3544|3544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPRO|ODD|0|LNNNN|13|1250.37|240|210|30|0|0|0|0|0|30|0|0|0|0.01|0.001878|0.01|0.001878|-0.01|-0.001878|0.03|0.005634|0.01|0.001878|5.325||||||||||||||||||||1|115|78|1305
T|JPMX|202608|DPRO|ODD|0|LNNYN|1979|212643.46|43417|43296|121|0|121|0|0|0|0|0|0|0|-0.029008|-0.006554|-0.027851|-0.006292|-0.029008|-0.006554|-0.019256|-0.00435|-0.038099|-0.008608|4.42624||||||||||||||||||||9|0|0|0
T|JPMX|202608|DPRO|ODD|0|LNYYN|211|18823.92|3935|3862|73|0|73|0|0|0|0|0|0|0|-0.001096|-0.000233|-0.001096|-0.000233|-0.004521|-0.000962|-0.001781|-0.000379|-0.065616|-0.013959|4.700548|0.02|0|0|0|73|0.01|0|0||0||||||||73|0|5|0|0|0
T|JPMX|202608|DPRO|ODD|0|LYNYN|532|43481.35|8782|8507|275|0|275|0|0|0|0|0|0|0|0.007273|0.001542|0.009273|0.001966|0.017782|0.003771|0.034655|0.007348|0.003091|0.000655|4.715909|0.01|0.007636|0.001619|0.763636|65|0.005|0|210|0|0||||||||275|0||||
T|JPMX|202608|DPRO|ODD|250|LNNNN|3|991.3|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|JPMX|202608|DPRO|ODD|250|LNNYN|700|239646.96|51537|51537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPRO|ODD|250|LNYYN|98|33414.22|7145|7087|58|0|58|0|0|0|0|0|0|0|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.01|0.002275|4.395|0.03|0.01|0.002275|0.333333|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|DPRO|ODD|250|LYNNN|1|425.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPRO|ODD|250|LYNYN|160|57447.79|11827|11678|72|0|72|0|0|0|0|0|0|0|0.011667|0.002423|-0.002778|-0.000577|0.039444|0.008193|0.033889|0.007039|0.030556|0.006347|4.814444|0.01|0.002778|0.000577|0.277778|52|0.005|0|20|0|0||||||||149|0||||
T|JPMX|202608|DPRO|ROUND|1000|LNNNN|347|428706.9|97812|97612|200|0|0|0|0|0|0|0|200|0|-0.01|-0.001878|-0.02|-0.003756|-0.07|-0.013146|-0.01|-0.001878|-0.05|-0.00939|5.325||||||||||||||||||||1|4354|1936|38194
T|JPMX|202608|DPRO|ROUND|1000|LNNYN|704|1807464.22|383677|383677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPRO|ROUND|1000|LNYNN|8|10617.04|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|0|
T|JPMX|202608|DPRO|ROUND|1000|LNYYN|2909|7050440.49|1518234|1514734|848|0|548|0|300|0|0|0|0|0|-0.007075|-0.001456|-0.008302|-0.001708|0.025708|0.005289|-0.037217|-0.007657|-0.042594|-0.008763|4.86066|0.02|0|0|0|848|0.01|0.353774|0||0||||||||3500|0|7|400|0|0.353774
T|JPMX|202608|DPRO|ROUND|1000|LYNNN|10|15458.58|3397|3397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPRO|ROUND|1000|LYNYN|711|1436920.52|300316|295427|2338|0|2138|0|200|0|0|0|0|0|0.000428|0.00009|-0.002994|-0.000633|-0.005475|-0.001158|-0.003336|-0.000705|0.043969|0.009297|4.729585|0.01|0.005697|0.001205|0.569718|1006|0.005|0|1332|0.15015|0||||||||4557|332||||
T|JPMX|202608|DPRO|ROUND|10000|LNNYN|10|129444|26450|26450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPRO|ROUND|10000|LNYYN|8|119045.75|24116|21666|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005825|-0.01|-0.001942|-0.07|-0.013592|5.15|0.02|0|0|0|300|0.01|0|0||0||||||||2450|0|1|0|0|0
T|JPMX|202608|DPRO|ROUND|10000|LYNYN|46|583869.89|114836|110086|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000962|-0.005|-0.000962|-0.06|-0.011544|-0.055|-0.010582|0.025|0.00481|5.1975|0.015|0|0|0|200|0.0075|0|0||0||||||||3100|0||||
T|JPMX|202608|DPRO|ROUND|20000|LNNYN|2|47021|10450|10450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPRO|ROUND|20000|LNYYN|3|93717|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPRO|ROUND|20000|LYNYN|8|170524.5|32743|28843|600|0|600|0|0|0|0|0|0|0|0.01|0.001896|0|0|-0.03|-0.005687|-0.03|-0.005687|0.15|0.028436|5.275|0.01|0.01|0.001896|1|0|||600|0|0||||||||800|0||||
T|JPMX|202608|DPRO|ROUND|250|LNNNN|3277|1547276.99|355185|355085|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.002299|0.01|0.002299|4.35||||||||||||||||||||1|11530|2819|3671
T|JPMX|202608|DPRO|ROUND|250|LNNYN|1398|968458.88|207461|207461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPRO|ROUND|250|LNYNN|95|42100.94|9628|9628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|123|
T|JPMX|202608|DPRO|ROUND|250|LNYYN|14550|7734294.17|1683169|1682869|123|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.01439|-0.003009|-0.059431|-0.012428|-0.01748|-0.003655|4.781951|0.02|0|0|0|123|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|DPRO|ROUND|250|LYNNN|40|19944.42|4598|4598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPRO|ROUND|250|LYNYN|26072|12870533.42|2881185|2878923|1903|0|1203|0|700|0|0|0|0|0|-0.003153|-0.000716|-0.004204|-0.000954|-0.008408|-0.001908|-0.003184|-0.000723|-0.008439|-0.001916|4.405552|0.010525|0.001576|0.000358|0.149775|1703|0.005|0.411039|200|0|0||||||||2262|0||||
T|JPMX|202608|DPRO|ROUND|5000|LNNNN|4|34456.32|6608|4508|2100|0|900|0|0|0|0|0|1200|0|0.01|0.001925|0.01|0.001925|0.001429|0.000275|-0.021429|-0.004125|-0.072857|-0.014024|5.195||||||||||||||||||||2|608|0|158219.428571
T|JPMX|202608|DPRO|ROUND|5000|LNNYN|187|1014115.27|216982|216982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPRO|ROUND|5000|LNYYN|559|3232142.9|703031|697876|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.011435|-0.013333|-0.002772|0.015|0.003119|4.81|0.02|0|0|0|600|0.01|0|0||0||||||||2855|0|3|0|0|0
T|JPMX|202608|DPRO|ROUND|5000|LYNNN|1|6747|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPRO|ROUND|5000|LYNYN|118|827475.98|164117|161374|1200|0|200|0|1000|0|0|0|0|0|-0.005|-0.000944|-0.005|-0.000944|-0.01|-0.001888|-0.023333|-0.004405|-0.005|-0.000944|5.2975|0.011667|0.011667|0.002202|1|0|||1200|0.833333|0||||||||1600|0||||
T|JPMX|202608|DPRO|ROUND|50000|LNNNN|1|87318|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|JPMX|202608|DPRO|ROUND|50000|LYNYN|2|127604|23700|23700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ODD|0|LNNYN|19|2752.58|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|0|LNYYN|139|19853.16|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|0|LYNYN|8|1175.73|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ODD|1000|LNNYN|57|159255.9|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|1000|LNYYN|342|922980.49|6715|6693|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000192|0.01|0.000064|-0.28|-0.001793|0.05|0.00032|-1.14|-0.007302|156.13|0.32|0|0|0|22|0.16|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|DPST|ODD|1000|LYNYN|24|73235.15|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ODD|10000|LNNYN|9|108877.03|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|10000|LNYYN|66|737114.48|5255|5255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|10000|LYNYN|8|109447.89|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ODD|250|LNNYN|24|12242.77|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|250|LNYYN|125|66582.66|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|250|LYNYN|13|6887.94|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ODD|5000|LNNYN|85|651197.62|4776|4658|118|0|118|0|0|0|0|0|0|0|-0.01661|-0.000127|0.012288|0.000094|0.324153|0.00248|0.778729|0.005957|0.971186|0.007429|130.721483||||||||||||||||||||2|0|0|0
T|JPMX|202608|DPST|ODD|5000|LNYYN|1131|8965082.13|66203|66203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPST|ODD|5000|LYNYN|14|113311.7|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ROUND|10000|LNNNN|106982|1558367026|10698200|10697800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15356|5404|
T|JPMX|202608|DPST|ROUND|10000|LNNYN|3267|48043480.33|326723|326723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|10000|LNYNN|91|1318987|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|10000|LNYYN|9287|134212487|928700|928100|439|0|339|0|100|0|0|0|0|0|-0.063109|-0.000422|-0.082358|-0.00055|-0.074749|-0.000499|0.061036|0.000408|-0.316276|-0.002113|149.662733|0.242506|0.05541|0.00037|0.22849|439|0.093548|0.22779|0||0||||||||600|0|6|0|0|0.22779
T|JPMX|202608|DPST|ROUND|10000|LYNYN|1538|21173872.5|153883|153753|130|0|130|0|0|0|0|0|0|0|0.096154|0.000717|0.096154|0.000717|0.166154|0.001239|0.226154|0.001686|0.206154|0.001537|134.135|0.11|0.096154|0.000717|0.874126|130|0.006923|0|0||0||||||||130|0||||
T|JPMX|202608|DPST|ROUND|20000|LNNYN|118|3971357.68|26733|26733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|20000|LNYYN|67|2075745.55|14153|14153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|20000|LYNYN|32|1026389.95|6873|6873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ROUND|200000|LNNYN|196|70784825|493000|493000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|200000|LNYYN|190|68602575|478300|475800|10|0|10|0|0|0|0|0|0|0|-0.1|-0.000684|-0.14|-0.000958|-0.11|-0.000752|0.27|0.001847|-0.14|-0.000958|146.185|0.17|0.04|0.000274|0.235294|10|0.065|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|DPST|ROUND|200000|LYNYN|8|2416275.12|16192|16192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPST|ROUND|50000|LNNNN|60|4024291|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|50000|LNNYN|77|12089515.68|81814|81814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPST|ROUND|50000|LNYYN|86|12472832|83850|82650|400|0|400|0|0|0|0|0|0|0|-0.235|-0.001726|-0.415|-0.003048|-0.175|-0.001285|-0.045|-0.00033|2.095|0.015385|136.17|0.34|0.155|0.001138|0.455882|400|0.0925|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|DPST|ROUND|50000|LYNYN|37|3588293.17|24233|24233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPU|ODD|0|LNNYN|17|1369.2|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPU|ODD|0|LNYYN|368|9172.03|4166|4166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPU|ODD|0|LYNYN|493|31153.58|13457|13457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPU|ROUND|0|LNNNN|497|116269|49700|49200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|31|
T|JPMX|202608|DPU|ROUND|0|LNNYN|3|653|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPU|ROUND|0|LNYYN|8100|1855043|810000|810000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPU|ROUND|0|LYNYN|3|717|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPU|ROUND|1000|LNYYN|7|13648.67|6137|5142|1|0|1|0|0|0|0|0|0|0|-0.13|-0.05765|-0.13|-0.05765|-0.13|-0.05765|-0.13|-0.05765|-0.13|-0.05765|2.255|0.31|0.29|0.128603|0.935484|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DPU|ROUND|1000|LYNYN|2|4916.28|1995|1995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPU|ROUND|250|LNNNN|942|436796|188300|187100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|307|
T|JPMX|202608|DPU|ROUND|250|LNNYN|1|418|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPU|ROUND|250|LNYNN|1|442|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPU|ROUND|250|LNYYN|4|2740.18|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPU|ROUND|250|LYNYN|6|3372.35|1513|1513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPU|ROUND|5000|LNYYN|1|5166.75|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPZ|ODD|1000|LNNNN|2942|9278212.25|26799|26723|62|0|0|0|0|30|21|10|1|0|-0.623226|-0.001791|-0.599355|-0.001722|-0.376452|-0.001082|-0.12629|-0.000363|0.200968|0.000578|347.957339||||||||||||||||||||8|2276|188|4436.725806
T|JPMX|202608|DPZ|ODD|1000|LNNYN|331|857644.95|2484|2454|19|0|15|0|4|0|0|0|0|0|0.01|0.000029|0.020526|0.00006|0.507895|0.001494|0.653158|0.001921|0.583158|0.001715|339.965263||||||||||||||||||||4|4|4|0.210526
T|JPMX|202608|DPZ|ODD|1000|LNYNN|31|107230.5|310|300|10|0|10|0|0|0|0|0|0|0|0.365|0.001027|0.085|0.000239|0.155|0.000436|0.155|0.000436|-0.625|-0.001759|355.29|0.2|-0.185|-0.000521|-0.925|10|0.1925|0|0||0||||||||10|0|1|98|0|0
T|JPMX|202608|DPZ|ODD|1000|LNYYN|2068|6084793.97|17626|17427|171|0|145|0|26|0|0|0|0|0|-0.015029|-0.000043|-0.025614|-0.000073|0.011988|0.000034|0.090936|0.00026|0.210409|0.000601|350.202632|0.799298|0.03883|0.000111|0.048581|171|0.380234|0.152047|0||0||||||||199|0|27|8|0|0.152047
T|JPMX|202608|DPZ|ODD|1000|LYNYN|3171|6748049.11|19178|18937|231|0|224|0|7|0|0|0|0|0|0.24487|0.000706|0.250411|0.000722|0.259935|0.000749|0.35461|0.001022|0.120584|0.000348|346.880584|0.499091|0.242143|0.000698|0.485168|205|0.144768|0.034146|26|0|0||||||||241|0||||
T|JPMX|202608|DPZ|ODD|10000|LNNNN|47|487957.1|1415|1379|36|0|30|0|5|0|1|0|0|0|-0.165556|-0.000466|-0.165278|-0.000466|0.4175|0.001176|0.566944|0.001597|0.308889|0.00087|355.012778||||||||||||||||||||2|19|0|244.888889
T|JPMX|202608|DPZ|ODD|10000|LNNYN|100|1084674.34|3101|3101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPZ|ODD|10000|LNYNN|1|10170|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPZ|ODD|10000|LNYYN|1760|19353332.03|54843|54610|143|0|142|0|1|0|0|0|0|0|0.031084|0.000089|0.031084|0.000089|0.057168|0.000163|0.373182|0.001065|0.383531|0.001095|350.280979|0.605594|0.031084|0.000089|0.051328|143|0.287255|0.006993|0||0||||||||233|0|7|0|0|0.006993
T|JPMX|202608|DPZ|ODD|10000|LYNYN|612|7511397.36|21101|20495|482|0|462|0|20|0|0|0|0|0|0.158133|0.000459|0.157469|0.000457|0.250809|0.000728|0.181266|0.000526|0.489108|0.00142|344.441909|0.402033|0.181535|0.000527|0.451543|433|0.122725|0.002309|49|0.387755|0||||||||606|0||||
T|JPMX|202608|DPZ|ODD|250|LNNNN|2228|970960.77|2766|2761|5|0|0|0|0|0|1|2|2|0|-0.306|-0.000879|-0.194|-0.000557|-0.186|-0.000534|-0.426|-0.001223|-2.934|-0.008427|348.183||||||||||||||||||||4|414|43|18365.8
T|JPMX|202608|DPZ|ODD|250|LNNYN|161|89260.33|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPZ|ODD|250|LNYNN|38|14810.57|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|5|
T|JPMX|202608|DPZ|ODD|250|LNYYN|774|361500.42|1043|1017|25|0|22|0|3|0|0|0|0|0|0.0316|0.000092|0.0432|0.000125|0.0188|0.000055|-0.3072|-0.000891|-0.6304|-0.001828|344.8892|1.2576|0.0296|0.000086|0.023537|25|0.614|0.12|0||0||||||||26|0|16|2|0|0.12
T|JPMX|202608|DPZ|ODD|250|LYNYN|1851|908431.72|2582|2566|15|0|14|0|1|0|0|0|0|0|0.178667|0.000517|0.119333|0.000346|0.024|0.000069|0.382|0.001106|0.088|0.000255|345.372|0.398667|0.233333|0.000676|0.585284|10|0.124|0|5|0.2|0||||||||16|0||||
T|JPMX|202608|DPZ|ODD|250|MXXNN|2|1028.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPZ|ODD|5000|LNNNN|159|1090635|3177|3152|25|0|0|0|0|0|25|0|0|0|-0.16|-0.00045|-0.16|-0.00045|0.42|0.001182|0.57|0.001604|0.32|0.000901|355.325||||||||||||||||||||1|168|65|3373
T|JPMX|202608|DPZ|ODD|5000|LNNYN|8060|72346527.45|200868|200824|44|0|44|0|0|0|0|0|0|0|0.1|0.00029|0.18|0.000521|-0.37|-0.001071|-0.47|-0.001361|-0.31|-0.000897|345.41||||||||||||||||||||2|0|0|0
T|JPMX|202608|DPZ|ODD|5000|LNYNN|1|7061.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DPZ|ODD|5000|LNYYN|1135|8385242.27|24235|23844|269|0|266|0|3|0|0|0|0|0|0.029517|0.000085|0.035316|0.000102|0.035836|0.000103|0.056766|0.000163|-0.778996|-0.002243|347.257138|0.662677|0.147063|0.000423|0.221923|269|0.257807|0.011152|0||0||||||||391|0|18|0|0|0.011152
T|JPMX|202608|DPZ|ODD|5000|LYNYN|809|6056424.36|17291|16601|610|0|543|0|67|0|0|0|0|0|0.196426|0.000569|0.211164|0.000612|0.195311|0.000566|0.098426|0.000285|0.154131|0.000446|345.234107|0.476246|0.289967|0.00084|0.60886|487|0.116663|0.137577|123|0|0||||||||690|0||||
T|JPMX|202608|DPZ|ROUND|10000|LNNNN|214|2949274.8|8605|8479|126|0|45|0|0|41|40|0|0|0|-0.877222|-0.002566|-0.715397|-0.002093|-0.434206|-0.00127|-0.692778|-0.002026|1.24381|0.003638|341.875516||||||||||||||||||||4|307|80|605.809524
T|JPMX|202608|DPZ|ROUND|10000|LNNYN|550|8075110.74|23183|22687|371|0|248|0|123|0|0|0|0|0|-0.126469|-0.000367|0.033154|0.000096|-0.03283|-0.000095|0.239245|0.000694|0.346253|0.001004|344.758801||||||||||||||||||||12|90|90|0.331536
T|JPMX|202608|DPZ|ROUND|10000|LNYNN|2|27063.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|DPZ|ROUND|10000|LNYYN|4431|65357136.74|186235|179592|5924|0|5151|0|773|0|0|0|0|0|0.10145|0.00029|0.086396|0.000247|0.077189|0.00022|-0.055815|-0.000159|0.231231|0.00066|350.169873|0.65447|0.112201|0.00032|0.171438|5924|0.271134|0.130486|0||0||||||||6540|61|161|100|72|0.130486
T|JPMX|202608|DPZ|ROUND|10000|LYNYN|5646|81844757.7|228559|220233|6915|0|5819|0|1096|0|0|0|0|0|0.151983|0.000437|0.086947|0.00025|0.026457|0.000076|-0.03297|-0.000095|0.331018|0.000952|347.588518|0.341128|0.293261|0.000844|0.85968|2301|0.076097|0.142981|4414|0.164703|200|0.048|0.2||||||8191|57||||
T|JPMX|202608|DPZ|ROUND|20000|LNNNN|71875|2526034536.2|7187350|7185202|1848|0|0|0|180|1275|385|4|4|0|-0.497143|-0.001411|-0.476526|-0.001353|-0.363436|-0.001032|0.104053|0.000295|0.090487|0.000257|352.269564||||||||||||||||||||37|60529|12456|1177.130952
T|JPMX|202608|DPZ|ROUND|20000|LNNYN|55785|1612198608.98|4621467|4619947|972|0|693|100|179|0|0|0|0|0|0.004949|0.000014|-0.074187|-0.000215|-0.073858|-0.000214|-0.435628|-0.001264|-0.735802|-0.002135|344.667058||||||||||||||||||||17|210|210|0.278822
T|JPMX|202608|DPZ|ROUND|20000|LNYNN|64|2230367|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|31|
T|JPMX|202608|DPZ|ROUND|20000|LNYYN|66836|2192099325.88|6311954|6283254|14948|0|12092|0|2856|0|0|0|0|0|0.04571|0.000131|-0.017161|-0.000049|-0.144043|-0.000413|-0.237948|-0.000683|-0.206107|-0.000592|348.402662|0.539265|0.138045|0.000396|0.255987|14948|0.20061|0.191062|0||0||||||||22306|2526|313|371|316|0.191062
T|JPMX|202608|DPZ|ROUND|20000|LYNNN|1|34155|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DPZ|ROUND|20000|LYNYN|8186|278797956.04|805847|798631|3660|0|2777|0|883|0|0|0|0|0|-0.006585|-0.000019|-0.049115|-0.000141|-0.061683|-0.000177|-0.067945|-0.000195|-0.021085|-0.00006|348.785139|0.338022|0.320891|0.00092|0.949319|862|0.06558|0.366589|1739|0.193214|1059|0.023777|0.21813||||||5691|122||||
T|JPMX|202608|DPZ|ROUND|200000|LNNYN|20|7634007.4|21860|21860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DPZ|ROUND|200000|LNYYN|10|3573786.7|10101|10101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DPZ|ROUND|200000|LYNYN|78|53846227.11|148446|146749|20|0|20|0|0|0|0|0|0|0|0.2825|0.000803|0.2875|0.000817|0.2275|0.000646|-0.3125|-0.000888|0.0775|0.00022|351.9175|0.635|0.3625|0.00103|0.570866|10|0.2725|0|10|0|0||||||||840|0||||
T|JPMX|202608|DPZ|ROUND|50000|LNNNN|95824|6680833294|19164800|19160656|2744|0|0|0|140|1295|1109|200|0|0|-0.319534|-0.000903|-0.31707|-0.000896|-0.27492|-0.000777|-0.226516|-0.00064|0.047402|0.000134|353.916492||||||||||||||||||||47|96397|26211|3112.524052
T|JPMX|202608|DPZ|ROUND|50000|LNNYN|104592|6988884108.49|20102268|20098268|1883|0|1102|1|780|0|0|0|0|0|-0.180189|-0.000521|-0.279981|-0.00081|-0.151325|-0.000438|-0.002515|-0.000007|-0.230406|-0.000666|345.792854||||||||||||||||||||22|480|480|0.414713
T|JPMX|202608|DPZ|ROUND|50000|LNYNN|86|5974658|17200|16991|209|0|9|0|200|0|0|0|0|0|-0.061603|-0.00018|-0.081172|-0.000238|-1.785383|-0.005228|-0.107679|-0.000315|-0.061699|-0.000181|341.494522|1.102727|0.254282|0.000745|0.230594|209|0.424222|5.741627|0||0||||||||120|160|2|1139|617|5.741627
T|JPMX|202608|DPZ|ROUND|50000|LNYYN|36375|2509064322.17|7177749|7136977|14920|0|12465|0|2455|0|0|0|0|0|0.181635|0.000517|0.155468|0.000442|0.015511|0.000044|-0.083604|-0.000238|-0.350718|-0.000998|351.526414|0.674346|0.23485|0.000668|0.348263|14920|0.219748|0.171247|0||0||||||||23452|4269|200|423|385|0.171247
T|JPMX|202608|DPZ|ROUND|50000|LYNYN|832|63985815.15|180356|170368|2383|0|1899|0|484|0|0|0|0|0|0.148288|0.000425|0.054079|0.000155|-0.082119|-0.000236|-0.272354|-0.000781|-0.229043|-0.000657|348.506393|0.329396|0.284515|0.000816|0.863749|1190|0.046172|0.033613|1082|0.410351|111|0.013243|0||||||5655|288||||
T|JPMX|202608|DQ|ODD|0|LNNYN|345|32953.37|2343|2343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DQ|ODD|0|LNYYN|699|74318.87|5243|5186|57|0|57|0|0|0|0|0|0|0|0.008158|0.000589|0.007632|0.000551|0.012368|0.000893|-0.007281|-0.000525|-0.042719|-0.003083|13.857895|0.045614|0.017807|0.001285|0.390385|57|0.013904|0|0||0||||||||57|0|7|0|0|0
T|JPMX|202608|DQ|ODD|0|LYNYN|2637|234127.73|16755|16593|159|0|130|0|29|0|0|0|0|0|0.022264|0.001602|0.021195|0.001526|0.026289|0.001892|-0.020629|-0.001485|-0.061321|-0.004414|13.893679|0.034277|0.02478|0.001784|0.722936|57|0.013246|0|102|0.284314|0||||||||162|0||||
T|JPMX|202608|DQ|ODD|1000|LNNYN|191|228874.99|16198|16198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DQ|ODD|1000|LNYYN|280|327560.23|23246|23150|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.51|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|DQ|ODD|1000|LYNYN|716|891559.89|63258|62636|403|0|400|0|3|0|0|0|0|0|0.028883|0.002035|0.024938|0.001757|0.012829|0.000904|-0.000298|-0.000021|-0.087196|-0.006142|14.196538|0.038734|0.030124|0.002122|0.777707|181|0.009586|0|222|0.013514|0||||||||622|0||||
T|JPMX|202608|DQ|ODD|250|LNNYN|522|295870.06|21052|21052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DQ|ODD|250|LYNYN|671|351634.78|25238|24788|447|0|413|0|34|0|0|0|0|0|0.041365|0.002998|0.04472|0.003241|0.013602|0.000986|-0.055056|-0.003991|-0.161051|-0.011673|13.796633|0.045481|0.04472|0.003241|0.983276|34|0.005|1|413|0|0||||||||450|0||||
T|JPMX|202608|DQ|ROUND|1000|LNNNN|19597|37303729|2652400|2650652|1748|0|0|0|100|600|814|234|0|0|-0.03214|-0.002355|-0.022986|-0.001684|-0.013684|-0.001003|-0.007895|-0.000578|-0.052506|-0.003847|13.649903||||||||||||||||||||19|66996|16915|4394.902746
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T|JPMX|202608|DQ|ROUND|1000|LNYNN|173|305453|21800|21292|508|0|100|0|300|108|0|0|0|0|0.001969|0.000141|0.002756|0.000198|0.033937|0.002438|0.107008|0.007687|0.077244|0.005549|13.920472|0.02|-0.001969|-0.000141|-0.098425|508|0.010984|5.480315|0||0||||||||600|0|5|3030|1267|5.480315
T|JPMX|202608|DQ|ROUND|1000|LNYYN|18422|44953504.02|3195717|3164176|19705|0|17417|0|2288|0|0|0|0|0|-0.003111|-0.00022|-0.009312|-0.000657|-0.023346|-0.001648|-0.043003|-0.003035|-0.064888|-0.00458|14.168471|0.047123|0.006431|0.000454|0.136469|19705|0.020346|0.116113|0||0||||||||29490|601|189|200|200|0.116113
T|JPMX|202608|DQ|ROUND|1000|LYNNN|6|8283|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DQ|ROUND|1000|LYNYN|26645|40181643.37|2856540|2831006|19703|0|16458|0|3245|0|0|0|0|0|0.008395|0.0006|0.006458|0.000462|-0.002242|-0.00016|-0.018317|-0.00131|0.024267|0.001736|13.981413|0.030888|0.022265|0.001592|0.720822|6251|0.01368|0.220125|13381|0.139676|71|0.007887|0||||||24770|468||||
T|JPMX|202608|DQ|ROUND|10000|LNNYN|1260|14566037.35|1067663|1067663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DQ|ROUND|10000|LNYYN|1709|19108425.29|1438915|1425437|3771|0|2551|0|1220|0|0|0|0|0|0.031485|0.002295|0.035914|0.002618|0.034993|0.002551|0.026086|0.001901|0.0614|0.004476|13.718837|0.039128|0.008414|0.000613|0.215046|3771|0.015357|0.323522|0||0||||||||8500|1000|15|0|0|0.323522
T|JPMX|202608|DQ|ROUND|10000|LYNYN|83|1138230.92|82570|78340|3100|0|2400|0|700|0|0|0|0|0|-0.010568|-0.000772|-0.010245|-0.000749|0.002335|0.000171|0.006206|0.000453|-0.001858|-0.000136|13.687097|0.02|0.002013|0.000147|0.100645|2400|0.011617|0.083333|700|0.714286|0||||||||2910|600||||
T|JPMX|202608|DQ|ROUND|20000|LNNYN|15|455289.24|31923|31923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DQ|ROUND|20000|LNYYN|19|636473.34|44943|39949|303|0|3|0|300|0|0|0|0|0|0|0|0|0|-0.009802|-0.000698|-0.019703|-0.001403|0.228119|0.016239|14.047723|0.039802|0|0|0|303|0.019901|0.990099|0||0||||||||300|100|2|0|0|0.990099
T|JPMX|202608|DQ|ROUND|20000|LYNYN|116|4084063.43|292966|284380|2395|0|2395|0|0|0|0|0|0|0|0.048877|0.003684|-0.005328|-0.000402|0.072054|0.005431|0.180109|0.013575|0.379474|0.028602|13.267528|0.056685|0.052017|0.003921|0.917649|506|0.013024|0|1789|0|100|0.01|0||||||3300|201||||
T|JPMX|202608|DQ|ROUND|200000|LNYYN|5|4514534.94|327006|327006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DQ|ROUND|200000|LYNYN|6|2352985.08|172587|119287|360|0|360|0|0|0|0|0|0|0|0.009167|0.0007|0.014167|0.001081|0.059167|0.004516|0.085833|0.006551|0.085833|0.006551|13.1025|0.028333|0.015833|0.001208|0.558824|300|0.0075|0|60|0|0||||||||1400|0||||
T|JPMX|202608|DQ|ROUND|5000|LNNYN|8287|47481555.74|3405195|3403461|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.0025|0.000179|-0.0175|-0.001255|-0.0525|-0.003764|13.9475||||||||||||||||||||4|559|559|0.5
T|JPMX|202608|DQ|ROUND|5000|LNYYN|9727|57222975.55|4075129|4047015|11666|0|10166|0|1500|0|0|0|0|0|0.000234|0.000016|-0.007015|-0.000492|-0.007759|-0.000544|-0.009676|-0.000679|-0.024717|-0.001734|14.250206|0.038792|0.007473|0.000524|0.192653|11666|0.015659|0.128579|0||0||||||||20772|1800|65|1129|1129|0.128579
T|JPMX|202608|DQ|ROUND|5000|LYNYN|217|1439862.72|102490|94789|4351|0|4223|0|128|0|0|0|0|0|-0.012259|-0.000858|-0.015571|-0.00109|-0.003043|-0.000213|-0.007573|-0.00053|-0.008028|-0.000562|14.284692|0.018904|0.014424|0.00101|0.76304|2805|0.005802|0|840|0.02619|706|0.009249|0.150142||||||4754|1226||||
T|JPMX|202608|DQ|ROUND|50000|LNNYN|2|122690|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DQ|ROUND|50000|LNYYN|7|633125.93|46711|46411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DQ|ROUND|50000|LYNYN|76|5384317.19|394801|371746|601|0|401|0|200|0|0|0|0|0|0.002512|0.000183|-0.010799|-0.000785|-0.034143|-0.002482|-0.021082|-0.001533|0.099052|0.007201|13.754476|0.031647|0.017504|0.001273|0.553102|300|0.014167|0.333333|301|0.332226|0||||||||2800|0||||
T|JPMX|202608|DQJN|ODD|0|LNYYN|6|294.56|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DQJN|ODD|0|LYNYN|6|413.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DQJN|ODD|1000|LYNYN|1|1207.86|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DQJN|ODD|250|LYNYN|2|797.34|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DQJN|ROUND|5000|LYNYN|4|32932.53|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DQJN|ROUND|50000|LYNYN|4|590450|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAI|ODD|1000|LYNYN|1|1272.62|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAI|ODD|250|LYNYN|1|829|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAI|ROUND|1000|LNNNN|181|618176|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAI|ROUND|1000|LYNYN|1|3405|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ODD|0|LNNYN|143|17584.06|1532|1532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ODD|0|LNYYN|220|19115.59|1788|1783|5|0|5|0|0|0|0|0|0|0|0.02|0.001979|-0.05|-0.004948|-0.03|-0.002969|-0.26|-0.02573|-0.28|-0.027709|10.105|0.07|0.02|0.001979|0.285714|5|0.025|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|DRAL|ODD|0|LYNYN|35|2983.17|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ODD|1000|LNNYN|10|11059.21|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ODD|1000|LNYYN|4|4429.09|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ODD|250|LNNYN|61|27104.18|2324|2324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ODD|250|LNYYN|99|48399.77|4433|4381|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000489|-0.01|-0.000977|10.235|0.06|0|0|0|52|0.03|0|0||0||||||||52|0|2|0|0|0
T|JPMX|202608|DRAL|ODD|250|LYNYN|17|7363.33|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ROUND|1000|LNNNN|1619|1697151|161900|161800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1225|440|
T|JPMX|202608|DRAL|ROUND|1000|LNNYN|306|412052.63|38627|38627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|1000|LNYNN|11|11551|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|1000|LNYYN|808|994610.85|91358|90858|500|0|400|0|100|0|0|0|0|0|0.019|0.001868|0.019|0.001868|0.021|0.002065|0.007|0.000688|0.007|0.000688|10.169|0.074|0.019|0.001868|0.256757|500|0.0275|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|DRAL|ROUND|1000|LYNYN|9475|9930018.66|955683|955283|400|0|400|0|0|0|0|0|0|0|0.045|0.004402|0.045|0.004402|0.05|0.004891|0.03|0.002935|0.0125|0.001223|10.2225|0.045|0.045|0.004402|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|DRAL|ROUND|10000|LNNYN|1|12172.92|1083|1083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|10000|LNYYN|14|218414.21|21004|21004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|10000|LYNYN|4|55320.57|5933|5933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ROUND|20000|LNNYN|20|809540|85500|85500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|20000|LNYYN|60|2302641.59|240855|240855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|20000|LYNYN|2|68178.48|7752|7752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ROUND|200000|LNYYN|9|2645028|277750|277750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|200000|LYNYN|2|560845.5|58950|58950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ROUND|250|LNNNN|352|315639|35200|35200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|103|
T|JPMX|202608|DRAL|ROUND|250|LNNYN|73|67500|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|250|LNYYN|108|102344|10800|10600|200|0|200|0|0|0|0|0|0|0|0.0225|0.002276|0.0225|0.002276|0.0225|0.002276|0.0425|0.004299|0.0025|0.000253|9.885|0.05|0.0225|0.002276|0.45|200|0.01375|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DRAL|ROUND|250|LYNYN|92|90676|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ROUND|5000|LNNYN|2|10160.48|962|962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|5000|LNYYN|17|115302.89|11018|11018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|5000|LYNYN|10|68425|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAL|ROUND|50000|LNNYN|9|493060|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|50000|LNYYN|30|1696518.52|162412|162412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAL|ROUND|50000|LYNYN|5|738142.78|75988|75988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAM|ODD|0|LNNYN|6444|838768.01|15254|15254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAM|ODD|0|LNYYN|4126|421525.29|7786|7756|30|0|26|0|4|0|0|0|0|0|0.004667|0.000084|0.083333|0.001508|0.268333|0.004856|0.616333|0.011154|0.354|0.006407|55.256167|0.024333|0.001|0.000018|0.041096|30|0.011667|0.133333|0||0||||||||30|0|11|0|0|0.133333
T|JPMX|202608|DRAM|ODD|0|LYNYN|24862|2486159.78|45283|45030|253|0|223|0|30|0|0|0|0|0|0.003755|0.000069|0.000553|0.00001|-0.004308|-0.000079|-0.01751|-0.00032|-0.017826|-0.000326|54.666739|0.011818|0.006957|0.000127|0.588629|117|0.005256|0.025641|136|0.198529|0||||||||253|0||||
T|JPMX|202608|DRAM|ODD|1000|LNNYN|46716|130942825.92|2397996|2397649|347|0|347|0|0|0|0|0|0|0|0.002622|0.000047|-0.011268|-0.000203|-0.106888|-0.00193|-0.168271|-0.003039|-0.122767|-0.002217|55.372925||||||||||||||||||||7|0|0|0
T|JPMX|202608|DRAM|ODD|1000|LNYYN|5750|14980945.79|278512|277170|1270|0|1180|0|90|0|0|0|0|0|0.007433|0.000138|0.016858|0.000313|0.005732|0.000106|0.10585|0.001963|0.06085|0.001129|53.914874|0.022063|0.00078|0.000014|0.035332|1270|0.010642|0.070866|0||0||||||||1342|0|34|0|0|0.070866
T|JPMX|202608|DRAM|ODD|1000|LYNYN|26906|75530624.61|1396006|1374873|19437|0|17207|0|2230|0|0|0|0|0|0.002573|0.000047|0.003211|0.000059|-0.002943|-0.000054|0.019423|0.000355|0.065366|0.001194|54.7473|0.011306|0.006069|0.000111|0.536769|9755|0.005305|0.124244|9597|0.106075|85|0.01|0||||||21133|0||||
T|JPMX|202608|DRAM|ODD|250|LNNYN|12055|7219396.16|130465|130399|66|0|66|0|0|0|0|0|0|0|0.002273|0.00004|-0.005758|-0.000102|-0.008182|-0.000145|-0.039697|-0.000704|0.149242|0.002647|56.38303||||||||||||||||||||5|0|0|0
T|JPMX|202608|DRAM|ODD|250|LNYYN|2924|1597225.1|29482|29285|197|0|180|0|17|0|0|0|0|0|0.001168|0.000021|-0.004822|-0.000089|-0.020152|-0.00037|-0.159594|-0.002929|-0.464721|-0.008529|54.485279|0.02|0|0|0|197|0.01|0.086294|0||0||||||||197|0|22|0|0|0.086294
T|JPMX|202608|DRAM|ODD|250|LYNYN|16739|8786121.66|160172|159035|1128|0|957|0|171|0|0|0|0|0|0.003307|0.00006|0.001463|0.000027|-0.009167|-0.000167|-0.020443|-0.000372|-0.060381|-0.001098|54.978741|0.011915|0.007917|0.000144|0.664435|434|0.005196|0.214286|694|0.112392|0||||||||1137|0||||
T|JPMX|202608|DRAM|ODD|5000|LNNYN|4140|21971493.62|391376|391376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAM|ODD|5000|LNYYN|371|1970375.07|35067|34970|97|0|97|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.04|-0.00074|-0.01|-0.000185|-0.03|-0.000555|54.06|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|DRAM|ODD|5000|LYNYN|2214|11666807.01|208112|205854|2059|0|1861|0|198|0|0|0|0|0|-0.001093|-0.00002|-0.005187|-0.000093|-0.033701|-0.000607|-0.008728|-0.000157|-0.130932|-0.002357|55.552533|0.010398|0.007722|0.000139|0.742644|646|0.004265|0|1413|0.140127|0||||||||2258|0||||
T|JPMX|202608|DRAM|ROUND|1000|LNNNN|749|3704228|74900|74800|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000809|-0.02|-0.000405|0.19|0.003843|0.86|0.017397|-0.42|-0.008496|49.435||||||||||||||||||||1|1775|885|300.353594
T|JPMX|202608|DRAM|ROUND|1000|LNNYN|3844|18894577|384409|384409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAM|ROUND|1000|LNYNN|51|252345|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|150|
T|JPMX|202608|DRAM|ROUND|1000|LNYYN|3243|15913984.9|324326|321926|2296|0|1706|0|590|0|0|0|0|0|0.010697|0.000219|0.01851|0.000379|0.007613|0.000156|0.135|0.002764|0.084765|0.001736|48.833815|0.025662|0.002831|0.000058|0.110319|2296|0.011416|0.256969|0||0||||||||2400|0|24|61|61|0.256969
T|JPMX|202608|DRAM|ROUND|1000|LYNNN|4|19737|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAM|ROUND|1000|LYNYN|4901|24238699.33|490126|474326|15488|0|13568|0|1920|0|0|0|0|0|-0.000245|-0.000005|-0.005572|-0.000113|0.005271|0.000107|0.065163|0.00132|0.051964|0.001053|49.353214|0.0122|0.003028|0.000061|0.248201|12498|0.006043|0.129621|2490|0.040161|500|0.009|0.4||||||15800|0||||
T|JPMX|202608|DRAM|ROUND|10000|LNNNN|71246|992781911.15|17789000|17786658|2342|0|200|0|498|1044|300|300|0|0|-0.00509|-0.000092|-0.01146|-0.000206|-0.002904|-0.000052|-0.001845|-0.000033|0.248215|0.00447|55.527938||||||||||||||||||||12|173358|64748|4048.827436
T|JPMX|202608|DRAM|ROUND|10000|LNNYN|42284|601005855.85|11002255|10789590|124431|0|96671|400|27360|0|0|0|0|0|0.005717|0.000102|0.010421|0.000187|0.005486|0.000098|0.013879|0.000249|0.039264|0.000704|55.805476||||||||||||||||||||871|32254|32254|0.221417
T|JPMX|202608|DRAM|ROUND|10000|LNYNN|204|2587155.04|47176|47176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3883|3280|
T|JPMX|202608|DRAM|ROUND|10000|LNYYN|11256|159458921.68|2988673|2926851|30184|0|25484|0|4600|100|0|0|0|0|0.003178|0.000058|0.001452|0.000027|0.002973|0.000055|0.024038|0.000441|0.025532|0.000468|54.503872|0.020376|-0.000054|-0.000001|-0.002666|30184|0.010215|0.195468|0||0||||||||61562|200|250|3181|3181|0.195468
T|JPMX|202608|DRAM|ROUND|10000|LYNNN|649|9713145.16|173587|173287|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000059|-0.016667|-0.000293|-0.09|-0.001584|-0.07|-0.001232|0.243333|0.004282|56.828333|0.003333|0.003333|0.000059|1|0|||300|1.666667|0||||||||661|0||||
T|JPMX|202608|DRAM|ROUND|10000|LYNYN|73564|972581387.28|17628468|17228281|245632|0|213173|0|32459|0|0|0|0|0|0.001023|0.000019|0.001876|0.000034|0.007457|0.000135|0.02491|0.000451|0.035564|0.000643|55.274954|0.010004|0.005673|0.000103|0.567079|107983|0.005086|0.140365|134591|0.124837|3058|0.005654|0.163506||||||382234|4070||||
T|JPMX|202608|DRAM|ROUND|20000|LNNNN|30734|953655649.71|17198791|17195879|2912|0|1134|0|0|696|1082|0|0|0|-0.016477|-0.000308|-0.0216|-0.000404|0.040776|0.000763|0.003894|0.000073|0.051065|0.000955|53.454368||||||||||||||||||||8|181753|63884|822.23489
T|JPMX|202608|DRAM|ROUND|20000|LNNYN|40044|1161652034.74|21457646|20912771|165524|0|122967|500|42057|0|0|0|0|0|0.007246|0.000132|0.009808|0.000179|0.010362|0.000189|0.012404|0.000226|-0.000512|-0.000009|54.837522||||||||||||||||||||1092|91283|90622|0.257407
T|JPMX|202608|DRAM|ROUND|20000|LNYNN|28|842348.26|15399|15399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1391|1189|
T|JPMX|202608|DRAM|ROUND|20000|LNYYN|16239|448281486.84|8527387|8369461|42130|0|35052|0|7078|0|0|0|0|0|0.003601|0.000067|0.001562|0.000029|-0.001608|-0.00003|-0.017925|-0.000336|-0.046514|-0.000871|53.420441|0.020548|0.000322|0.000006|0.015652|42130|0.010113|0.168004|0||0||||||||154514|713|313|7248|6946|0.168004
T|JPMX|202608|DRAM|ROUND|20000|LYNNN|447|14045616.58|250619|250023|596|0|100|0|496|0|0|0|0|0|-0.006644|-0.000129|-0.026644|-0.000519|-0.01|-0.000195|0.129732|0.002528|0.23443|0.004568|51.323557|0.008322|0.008322|0.000162|1|0|||596|0.832215|0||||||||885|0||||
T|JPMX|202608|DRAM|ROUND|20000|LYNYN|41946|1132930614.45|20909597|20368603|191910|0|161940|0|29770|200|0|0|0|0|0.004089|0.000075|0.003848|0.000071|0.012808|0.000235|0.031277|0.000573|0.021376|0.000392|54.549094|0.010099|0.00707|0.00013|0.700027|60446|0.004817|0.175413|131364|0.167984|100|0.005|0||||||450234|10155||||
T|JPMX|202608|DRAM|ROUND|200000|LNNYN|224|88545800.14|1608001|1603001|400|0|400|0|0|0|0|0|0|0|-0.06|-0.001111|-0.09|-0.001667|-0.1|-0.001852|0.07|0.001296|-0.23|-0.004259|54.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|DRAM|ROUND|200000|LNYYN|197|128208224.24|2382857|2315889|1110|0|700|0|410|0|0|0|0|0|0.006396|0.000117|-0.023423|-0.00043|-0.133694|-0.002453|-0.377748|-0.006931|-0.565225|-0.010372|54.497342|0.033784|0.000901|0.000017|0.026667|1110|0.016441|0.369369|0||0||||||||15600|0|6|0|0|0.369369
T|JPMX|202608|DRAM|ROUND|200000|LYNYN|1545|764842648.72|14052647|12653374|36383|0|34183|0|2200|0|0|0|0|0|-0.002275|-0.000043|-0.007622|-0.000143|-0.072074|-0.001348|-0.074665|-0.001397|-0.126232|-0.002361|53.457628|0.011754|0.005442|0.000102|0.462959|23113|0.005185|0.038939|12970|0.077101|300|0.016667|1||||||374299|11672||||
T|JPMX|202608|DRAM|ROUND|5000|LNNNN|63954|495299222.85|9245875|9243171|2704|0|278|0|698|1158|570|0|0|0|-0.010632|-0.000199|-0.024027|-0.000449|-0.054331|-0.001014|0.018014|0.000336|-0.011084|-0.000207|53.563058||||||||||||||||||||23|87176|38020|405.951943
T|JPMX|202608|DRAM|ROUND|5000|LNNYN|44360|284340318.82|5227076|5223468|3392|0|2882|0|510|0|0|0|0|0|-0.002375|-0.000042|-0.004214|-0.000075|0.018616|0.000332|0.031443|0.00056|0.143188|0.00255|56.147571||||||||||||||||||||35|201|201|0.150354
T|JPMX|202608|DRAM|ROUND|5000|LNYNN|1260|8762589.07|164379|164279|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.04|-0.000787|0.03|0.00059|-0.15|-0.002952|50.81|0.02|0|0|0|100|0.01|62|0||0||||||||148|0|1|5784|4102|62
T|JPMX|202608|DRAM|ROUND|5000|LNYYN|26839|149426627.2|2776157|2760892|14522|0|11507|0|3015|0|0|0|0|0|-0.003841|-0.000071|-0.002652|-0.000049|-0.006095|-0.000113|-0.020143|-0.000373|-0.050339|-0.000933|53.9381|0.022277|0.001451|0.000027|0.065129|14522|0.010413|0.207616|0||0||||||||15265|0|150|501|450|0.207616
T|JPMX|202608|DRAM|ROUND|5000|LYNNN|297|2345857.75|42624|42602|22|0|0|0|0|22|0|0|0|0|-0.02|-0.000346|-0.03|-0.00052|0.11|0.001905|-0.03|-0.00052|0.23|0.003983|57.745|0.01|0.01|0.000173|1|0|||22|77|0||||||||152|0||||
T|JPMX|202608|DRAM|ROUND|5000|LYNYN|119684|695997855.67|12818035|12658609|147950|0|126494|0|21456|0|0|0|0|0|-0.002359|-0.000043|-0.003692|-0.000067|-0.000467|-0.000008|-0.00589|-0.000107|-0.002729|-0.00005|54.984708|0.010645|0.004988|0.000091|0.46862|85867|0.004996|0.156603|60588|0.127236|1495|0.007075|0.267559||||||158939|202||||
T|JPMX|202608|DRAM|ROUND|50000|LNNNN|4626|255640181.47|4564226|4562942|1284|0|0|0|0|634|650|0|0|0|-0.009221|-0.000169|-0.006885|-0.000126|-0.028162|-0.000516|0.012648|0.000232|0.207944|0.003811|54.561464||||||||||||||||||||3|35782|13122|1465.599688
T|JPMX|202608|DRAM|ROUND|50000|LNNYN|6322|432761284.23|7823690|7790872|7076|0|5140|100|1836|0|0|0|0|0|0.003615|0.000068|-0.005571|-0.000104|0.006357|0.000119|0.043915|0.000823|0.066566|0.001247|53.364084||||||||||||||||||||31|3168|3168|0.272745
T|JPMX|202608|DRAM|ROUND|50000|LNYNN|5|270247.86|4828|4828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|DRAM|ROUND|50000|LNYYN|1017|74323648.7|1387480|1360222|3045|0|2945|0|100|0|0|0|0|0|0.011166|0.000212|-0.006246|-0.000119|-0.022217|-0.000422|0.093823|0.001784|0.198033|0.003765|52.596174|0.021642|0.000328|0.000006|0.015175|3045|0.010657|0.032841|0||0||||||||21781|0|20|0|0|0.032841
T|JPMX|202608|DRAM|ROUND|50000|LYNNN|101|5695601.88|101698|101298|400|0|400|0|0|0|0|0|0|0|-0.01125|-0.000205|-0.01125|-0.000205|-0.07125|-0.001301|-0.13125|-0.002397|-0.23125|-0.004224|54.745|0.01|0.00875|0.00016|0.875|100|0.0025|0|300|0|0||||||||3100|0||||
T|JPMX|202608|DRAM|ROUND|50000|LYNYN|4394|398248787.14|7426198|6994291|83793|0|74265|0|9528|0|0|0|0|0|0.003226|0.00006|0.005677|0.000106|0.010934|0.000204|0.040603|0.000756|0.033911|0.000631|53.723679|0.011459|0.00601|0.000112|0.524453|45880|0.004987|0.111378|37813|0.114194|100|0.005|1||||||330224|10431||||
T|JPMX|202608|DRAY|ODD|0|LNYYN|3|41.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ODD|0|LYNYN|9|765.11|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAY|ODD|1000|LNYYN|1|1134.42|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ODD|1000|LYNYN|3|3523.75|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAY|ODD|250|LNYYN|5|1443|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ODD|250|LYNYN|7|4413.75|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAY|ROUND|1000|LNNNN|318|472360|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|DRAY|ROUND|1000|LNYNN|3|4510|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ROUND|1000|LYNYN|17|36777.38|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAY|ROUND|10000|LNNYN|187|3113418|220400|220400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAY|ROUND|10000|LNYYN|125|2157294|149600|149600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ROUND|10000|LYNYN|23|402660|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRAY|ROUND|20000|LNYYN|1|38275|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ROUND|5000|LNNYN|31|266766|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRAY|ROUND|5000|LNYYN|9|79016|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRAY|ROUND|5000|LYNYN|7|50807.3|3346|3346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRCT|ODD|0|LNNYN|13|2111.53|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRCT|ODD|0|LNYYN|153|14986.19|6136|6136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRCT|ODD|0|LYNYN|11|1233.74|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRCT|ROUND|0|LNNNN|5337|1252491|533700|533500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|155|
T|JPMX|202608|DRCT|ROUND|0|LNNYN|4|965|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRCT|ROUND|0|LNYNN|4|970|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|DRCT|ROUND|0|LNYYN|45|10616|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRCT|ROUND|0|LYNYN|31|7354|3100|3000|1|0|1|0|0|0|0|0|0|0|0.08|0.033058|0.08|0.033058|0.08|0.033058|0.08|0.033058|0.07|0.028926|2.42|0.08|0.08|0.033058|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|DRCT|ROUND|1000|LNYYN|2|3766|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRCT|ROUND|250|LNNNN|26279|11589348|4413300|4411900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2306|520|
T|JPMX|202608|DRCT|ROUND|250|LNNYN|4|1422.72|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRCT|ROUND|250|LNYNN|43|12007|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|DRCT|ROUND|250|LNYYN|42|14003.24|5216|4916|100|0|0|0|100|0|0|0|0|0|-0.04|-0.017021|-0.04|-0.017021|-0.04|-0.017021|-0.05|-0.021277|-0.05|-0.021277|2.35|0.1|0|0|0|100|0.05|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|DRCT|ROUND|250|LYNYN|35|15811.93|6408|6408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRD|ODD|0|LNNYN|38|5319.84|205|204|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002119|-0.05|-0.002119|-0.04|-0.001695|-0.04|-0.001695|-0.11|-0.004661|23.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|DRD|ODD|0|LNYYN|343|45240.41|1801|1780|21|0|19|0|2|0|0|0|0|0|-0.035476|-0.001415|-0.058333|-0.002327|-0.075476|-0.00301|0.021667|0.000864|0.046905|0.001871|25.072143|0.065238|0.006905|0.000275|0.105839|21|0.029167|0.095238|0||0||||||||21|0|9|0|0|0.095238
T|JPMX|202608|DRD|ODD|0|LYNYN|582|55495.42|2080|2067|13|0|4|0|9|0|0|0|0|0|0.021538|0.000887|0.021538|0.000887|-0.007692|-0.000317|0.057692|0.002376|0.073077|0.00301|24.276923|0.032308|0.026154|0.001077|0.809524|2|0.02|0|11|0.818182|0||||||||13|0||||
T|JPMX|202608|DRD|ODD|1000|LNNYN|64|113652.17|4002|3904|28|0|0|0|28|0|0|0|0|0|0.07|0.002413|0.07|0.002413|0.15|0.005171|0.41|0.014133|0.57|0.019648|29.01||||||||||||||||||||1|89|89|1
T|JPMX|202608|DRD|ODD|1000|LNYYN|358|593328.68|22612|22199|369|0|369|0|0|0|0|0|0|0|-0.018645|-0.000666|-0.024661|-0.000881|-0.026396|-0.000943|-0.045041|-0.00161|-0.102575|-0.003666|27.977859|0.055556|0.002331|0.000083|0.041951|369|0.026612|0|0||0||||||||413|0|7|0|0|0
T|JPMX|202608|DRD|ODD|1000|LYNYN|119|189355.85|7282|7014|150|0|150|0|0|0|0|0|0|0|0.032067|0.001251|-0.030333|-0.001183|-0.012067|-0.000471|-0.0676|-0.002637|0.170067|0.006634|25.637267|0.046667|0.038867|0.001516|0.832857|39|0.015|0|111|0|0||||||||268|0||||
T|JPMX|202608|DRD|ODD|250|LNNYN|65|38671.73|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRD|ODD|250|LNYYN|469|252247.29|9883|9642|241|0|181|0|60|0|0|0|0|0|-0.011452|-0.000433|-0.009751|-0.000369|-0.012614|-0.000477|0.003527|0.000133|-0.061867|-0.00234|26.438029|0.080456|0.006846|0.000259|0.085095|241|0.036805|0.248963|0||0||||||||241|0|13|0|0|0.248963
T|JPMX|202608|DRD|ODD|250|LYNYN|178|91669.71|3473|3404|54|0|54|0|0|0|0|0|0|0|0.040741|0.001613|0.038148|0.001511|0.005556|0.00022|-0.019815|-0.000785|0.004815|0.000191|25.250556|0.052593|0.042593|0.001687|0.809859|54|0.005|0|0||0||||||||69|0||||
T|JPMX|202608|DRD|ROUND|1000|LNNNN|35704|119401373|4703600|4703281|219|0|0|0|0|1|218|0|0|0|-0.086758|-0.003124|-0.082192|-0.00296|-0.219178|-0.007893|-0.480913|-0.017319|-0.685845|-0.024699|27.767945||||||||||||||||||||5|44249|10003|6299.063927
T|JPMX|202608|DRD|ROUND|1000|LNNYN|6390|24962578.36|1051472|1051172|237|0|237|0|0|0|0|0|0|0|-0.034852|-0.001223|-0.039536|-0.001387|-0.044852|-0.001573|0.073291|0.002571|0.229494|0.008051|28.505105||||||||||||||||||||3|0|0|0
T|JPMX|202608|DRD|ROUND|1000|LNYNN|105|367639|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1126|925|
T|JPMX|202608|DRD|ROUND|1000|LNYYN|12129|37257144.84|1348008|1344282|3181|0|2980|0|201|0|0|0|0|0|-0.007413|-0.000297|-0.005055|-0.000202|-0.004782|-0.000191|-0.010789|-0.000432|0.008862|0.000355|24.974822|0.052776|0.007061|0.000283|0.133786|3181|0.022858|0.063188|0||0||||||||3726|0|34|0|0|0.063188
T|JPMX|202608|DRD|ROUND|1000|LYNNN|3|11714|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRD|ROUND|1000|LYNYN|14678|43030831.43|1482110|1479559|2202|0|1786|0|416|0|0|0|0|0|0.027695|0.001123|0.020883|0.000847|0.012863|0.000522|0.007178|0.000291|0.004943|0.000201|24.652016|0.044287|0.038504|0.001562|0.869411|920|0.006921|0.234783|1282|0.156006|0||||||||2524|9||||
T|JPMX|202608|DRD|ROUND|10000|LNNYN|12318|166124412.36|5800462|5800462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRD|ROUND|10000|LNYYN|5517|81673666.62|3002524|2994387|1020|0|870|0|150|0|0|0|0|0|0.010657|0.000396|0.014343|0.000533|-0.004059|-0.000151|-0.068608|-0.002547|-0.126206|-0.004686|26.935279|0.062265|0.017716|0.000658|0.284522|1020|0.022275|0.147059|0||0||||||||4647|0|16|0|0|0.147059
T|JPMX|202608|DRD|ROUND|10000|LYNYN|112|1640645.62|61720|58969|1240|0|1240|0|0|0|0|0|0|0|0.060371|0.002095|0.059968|0.002081|0.102831|0.003569|0.132379|0.004595|-0.050444|-0.001751|28.811121|0.082113|0.060613|0.002104|0.738165|916|0.014552|0|324|0|0||||||||1364|516||||
T|JPMX|202608|DRD|ROUND|20000|LNNYN|1249|29710771.04|977064|977064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRD|ROUND|20000|LNYYN|1157|27234225.12|901054|900354|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000326|-0.03|-0.000979|-0.05|-0.001632|-0.12|-0.003916|30.64|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DRD|ROUND|20000|LYNYN|33|948442.66|32571|29137|237|0|137|0|100|0|0|0|0|0|-0.008439|-0.000292|0.042194|0.00146|-0.014219|-0.000492|-0.049072|-0.001698|0.146118|0.005057|28.895654|0.031561|0.031561|0.001092|1|0|||237|0.421941|0||||||||500|0||||
T|JPMX|202608|DRD|ROUND|5000|LNNNN|5506|31890502|1101200|1101000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16279|3816|
T|JPMX|202608|DRD|ROUND|5000|LNNYN|7877|61912058.79|2511199|2510399|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000828|0.02|0.000828|0.025|0.001035|-0.01|-0.000414|-0.06|-0.002484|24.155||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|DRD|ROUND|5000|LNYNN|20|114318|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|120|
T|JPMX|202608|DRD|ROUND|5000|LNYYN|11197|82342774.27|3204752|3197822|1814|0|1512|0|302|0|0|0|0|0|0.010347|0.000422|0.010976|0.000448|0.009333|0.000381|0.00694|0.000283|-0.028164|-0.001149|24.511582|0.047751|0.012365|0.000504|0.258947|1814|0.017693|0.166483|0||0||||||||3830|200|19|0|0|0.166483
T|JPMX|202608|DRD|ROUND|5000|LYNNN|5|28914|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRD|ROUND|5000|LYNYN|279|1705419.47|61136|59292|1466|0|1466|0|0|0|0|0|0|0|0.026054|0.000977|0.025222|0.000946|0.006784|0.000254|0.01954|0.000733|0.056811|0.00213|26.672851|0.045362|0.040542|0.00152|0.893759|444|0.007956|0|1022|0|0||||||||1173|557||||
T|JPMX|202608|DRD|ROUND|50000|LNNYN|1|64341|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRD|ROUND|50000|LNYYN|2|285110|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRD|ROUND|50000|LYNYN|5|669143|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRDB|ODD|0|LNYYN|1|10.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRDB|ODD|0|LYNYN|2|21.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRDB|ODD|250|LNNYN|1|286.47|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRDB|ODD|250|LYNYN|1|393.31|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRDBW|ODD|0|LNYYN|1|0.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRES|ROUND|1000|LNNNN|8|24702|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRES|ROUND|5000|LYNYN|1|5294.16|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ODD|0|LNYYN|7|386.36|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRGN|ODD|0|LYNYN|3|139.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ODD|1000|LNNYN|2|4149.91|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRGN|ODD|1000|LNYYN|9|21682.2|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRGN|ODD|1000|LYNYN|12|19937.45|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ODD|250|LNNYN|5|4113.5|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRGN|ODD|250|LNYYN|10|7150.85|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRGN|ODD|250|LYNYN|10|5364.04|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ROUND|1000|LNNYN|3|10415|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRGN|ROUND|1000|LNYYN|7|25575.7|730|630|100|0|100|0|0|0|0|0|0|0|0.22|0.006315|0.22|0.006315|0.22|0.006315|0.21|0.006028|0.18|0.005166|34.84|0.24|0.22|0.006315|0.916667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DRGN|ROUND|1000|LYNYN|9|32588|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ROUND|10000|LNYYN|1|18295|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRGN|ROUND|10000|LYNYN|1|16510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ROUND|20000|LYNYN|2|94892|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ROUND|5000|LNNYN|2|15112.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRGN|ROUND|5000|LYNYN|1|6660|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRGN|ROUND|50000|LNYYN|4|305209|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRGN|ROUND|50000|LYNYN|3|181878|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRH|ODD|0|LNNYN|545|35222.93|2714|2661|47|0|47|0|0|0|0|0|0|0|-0.005106|-0.000383|-0.008936|-0.000671|-0.003404|-0.000255|0.011489|0.000862|0.025532|0.001916|13.325851||||||||||||||||||||11|0|0|0
T|JPMX|202608|DRH|ODD|0|LNYYN|45|4487.74|350|340|10|0|10|0|0|0|0|0|0|0|-0.03|-0.002362|-0.03|-0.002362|-0.01|-0.000787|0.01|0.000787|-0.04|-0.00315|12.7|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|DRH|ODD|0|LYNYN|3162|302686.76|23922|23750|134|0|115|0|19|0|0|0|0|0|0.000448|0.000035|0|0|-0.005896|-0.000466|0.001418|0.000112|0.005|0.000395|12.649179|0.008955|0.003134|0.000248|0.35|78|0.005|0.192308|56|0.071429|0||||||||172|0||||
T|JPMX|202608|DRH|ODD|1000|LNNYN|234|273342.24|21207|21207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ODD|1000|LNYYN|12|13996.47|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRH|ODD|1000|LYNYN|631|727171.49|56621|56001|349|0|270|0|79|0|0|0|0|0|0.003524|0.000277|0.00639|0.000502|0.009198|0.000723|0.005358|0.000421|0.014355|0.001129|12.719613|0.01|0.003582|0.000282|0.358166|224|0.005|0.352679|125|0|0||||||||620|0||||
T|JPMX|202608|DRH|ODD|250|LNNYN|633|361979.17|28060|27962|98|0|98|0|0|0|0|0|0|0|-0.009388|-0.000721|-0.005102|-0.000392|-0.005102|-0.000392|0.01449|0.001113|0.022857|0.001756|13.019286||||||||||||||||||||3|0|0|0
T|JPMX|202608|DRH|ODD|250|LNYYN|29|13780.42|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRH|ODD|250|LYNYN|1920|1087254.12|85457|83295|1608|0|1422|0|186|0|0|0|0|0|0.003999|0.000312|0.002394|0.000187|-0.002077|-0.000162|0.000037|0.000003|-0.002276|-0.000178|12.815538|0.011499|0.005591|0.000436|0.486209|815|0.005828|0.148466|793|0.081967|0||||||||2162|0||||
T|JPMX|202608|DRH|ROUND|1000|LNNNN|6774|14630088.27|1148811|1147583|1228|0|0|0|4|400|356|368|100|0|0.00456|0.000365|0.007329|0.000587|0.007427|0.000595|0.018013|0.001444|0.015733|0.001261|12.477394||||||||||||||||||||7|87150|15643|13187.392373
T|JPMX|202608|DRH|ROUND|1000|LNNYN|4434|11941011.03|938340|938240|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00248|-0.03|-0.00248|-0.01|-0.000827|0.01|0.000827|-0.05|-0.004134|12.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|DRH|ROUND|1000|LNYNN|43|54576.06|4307|4307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|5|
T|JPMX|202608|DRH|ROUND|1000|LNYYN|2641|5317231.33|418147|415847|2013|0|1613|0|400|0|0|0|0|0|0.000497|0.000038|-0.000497|-0.000038|0.018187|0.001405|0.025206|0.001947|0.000517|0.00004|12.948219|0.030497|0.002484|0.000192|0.081446|2013|0.014006|0.198708|0||0||||||||2200|100|14|0|0|0.198708
T|JPMX|202608|DRH|ROUND|1000|LYNNN|155|416119.45|32478|32461|17|0|0|0|17|0|0|0|0|0|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.03|-0.002364|12.69|0|0|0||0|||17|5|0||||||||292|0||||
T|JPMX|202608|DRH|ROUND|1000|LYNYN|40667|100719687.39|7896259|7859247|22549|0|18723|0|3826|0|0|0|0|0|0.001115|0.000087|0.001159|0.00009|0.001035|0.00008|-0.00163|-0.000127|-0.004071|-0.000316|12.880577|0.010113|0.004694|0.000364|0.464107|12737|0.004797|0.19832|9812|0.132491|0||||||||36738|269||||
T|JPMX|202608|DRH|ROUND|10000|LNNNN|567|6746511.62|537460|537242|218|0|0|0|0|0|218|0|0|0|-0.01|-0.000788|-0.01|-0.000788|0.01|0.000788|0.07|0.005518|0.09|0.007095|12.685||||||||||||||||||||1|37070|9781|6256
T|JPMX|202608|DRH|ROUND|10000|LNNYN|578|8920617.5|697713|697713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|10000|LNYYN|1493|21018790.16|1643663|1634802|2832|0|2732|0|100|0|0|0|0|0|0.000763|0.000058|0.005353|0.000407|0.006059|0.000461|0.007119|0.000542|0.066864|0.005088|13.141511|0.021045|0.000763|0.000058|0.036242|2832|0.010141|0.035311|0||0||||||||8261|0|8|0|0|0.035311
T|JPMX|202608|DRH|ROUND|10000|LYNNN|18|207344.12|16605|16605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRH|ROUND|10000|LYNYN|320|4407020.85|343421|309494|13278|0|10909|0|2369|0|0|0|0|0|-0.001325|-0.0001|-0.00345|-0.000261|-0.009773|-0.000739|-0.012677|-0.000959|-0.03323|-0.002514|13.216239|0.01|0.008028|0.000607|0.802756|2680|0.004886|0.042537|10598|0.212776|0||||||||27857|1919||||
T|JPMX|202608|DRH|ROUND|20000|LNNNN|1|26620|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|20000|LNNYN|314|8203743.49|654490|654490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|20000|LNYYN|866|23086823.57|1808958|1802558|524|0|4|0|520|0|0|0|0|0|0.062595|0.004861|0.062595|0.004861|0.047328|0.003676|0.039618|0.003077|-0.032519|-0.002526|12.875802|0.091756|0.062595|0.004861|0.682196|524|0.01458|0.992366|0||0||||||||2500|0|3|0|0|0.992366
T|JPMX|202608|DRH|ROUND|20000|LYNYN|216|6521648.65|517062|436003|7730|0|7373|0|357|0|0|0|0|0|0.002364|0.000181|0.000648|0.00005|-0.005358|-0.000409|-0.012331|-0.000942|-0.03192|-0.002438|13.092446|0.01|0.00934|0.000713|0.934023|519|0.004913|0|7211|0.049508|0||||||||46355|837||||
T|JPMX|202608|DRH|ROUND|200000|LNNYN|1|418019.19|32889|32889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|200000|LYNYN|6|1390684.88|113804|113804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRH|ROUND|5000|LNNNN|1549|12191417.33|963261|962861|400|0|0|0|0|0|400|0|0|0|-0.07|-0.005492|-0.07|-0.005492|-0.05|-0.003923|-0.04|-0.003138|0.1|0.007846|12.745||||||||||||||||||||1|71582|15005|7200
T|JPMX|202608|DRH|ROUND|5000|LNNYN|3223|23172257.47|1832147|1832147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|5000|LNYYN|394|2489424.37|197749|196549|800|0|800|0|0|0|0|0|0|0|0.008125|0.000658|0.008125|0.000658|0.008125|0.000658|0.008125|0.000658|-0.261875|-0.021213|12.345|0.03|0.008125|0.000658|0.270833|800|0.010938|0|0||0||||||||700|100|2|0|0|0
T|JPMX|202608|DRH|ROUND|5000|LYNNN|60|474857.03|37262|37262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRH|ROUND|5000|LYNYN|5350|32252445.36|2488090|2474593|6342|0|6115|0|227|0|0|0|0|0|0.000453|0.000035|-0.00202|-0.000156|-0.003899|-0.000301|-0.01103|-0.00085|-0.021279|-0.001641|12.970033|0.009842|0.006965|0.000537|0.707626|2241|0.004072|0.044623|4101|0.030968|0||||||||13247|0||||
T|JPMX|202608|DRH|ROUND|50000|LNNYN|1|55475.28|4536|4536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|50000|LNYYN|2|114193.19|8929|8929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRH|ROUND|50000|LYNYN|101|7943084.39|628109|507963|3581|0|3045|0|536|0|0|0|0|0|-0.007833|-0.00062|-0.008107|-0.000641|-0.016283|-0.001288|-0.0236|-0.001866|-0.004823|-0.000381|12.643975|0.012513|0.008324|0.000658|0.665253|1500|0.005|0.266667|2081|0.065353|0||||||||95217|0||||
T|JPMX|202608|DRI|ODD|0|LNNNN|5329|1151134.94|5329|5318|11|0|0|0|0|4|6|1|0|0|-0.042273|-0.000196|-0.068636|-0.000318|-0.072273|-0.000335|-0.107727|-0.0005|-0.123182|-0.000571|215.655909||||||||||||||||||||11|396|47|3586.727273
T|JPMX|202608|DRI|ODD|0|LNNYN|34|7394.81|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRI|ODD|0|LNYNN|569|121980.88|569|568|1|0|0|0|0|0|1|0|0|0|0.055|0.000264|0.055|0.000264|0.065|0.000312|-0.135|-0.000648|-0.615|-0.00295|208.45|0.78|0.045|0.000216|0.057692|1|0.3675|1982|0||0||||||||1|0|1|51|13|1982
T|JPMX|202608|DRI|ODD|0|LNYYN|1023|223108.85|1023|1012|11|0|9|0|2|0|0|0|0|0|0.020909|0.000095|0.021818|0.0001|0.044545|0.000203|0.081818|0.000374|-0.044545|-0.000203|218.984545|0.307273|0.020909|0.000095|0.068047|11|0.143182|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|JPMX|202608|DRI|ODD|0|LYNYN|895|196026.57|895|885|10|0|7|0|3|0|0|0|0|0|-0.017|-0.000079|-0.018|-0.000083|-0.045|-0.000209|-0.089|-0.000413|-0.113|-0.000524|215.7205|0.181|0.049|0.000227|0.270718|7|0.095714|0.285714|2|0.5|1|0.01|0||||||10|0||||
T|JPMX|202608|DRI|ODD|1000|LNNNN|964|1622823.85|7488|7468|20|0|0|0|0|10|0|10|0|0|-0.1625|-0.000753|-0.16|-0.000741|-0.0025|-0.000012|0.01|0.000046|0.185|0.000857|215.93875||||||||||||||||||||3|684|52|6660.75
T|JPMX|202608|DRI|ODD|1000|LNNYN|342|697141.92|3200|3141|59|0|59|0|0|0|0|0|0|0|-0.042712|-0.0002|-0.042712|-0.0002|0.004068|0.000019|-0.05678|-0.000266|-0.246441|-0.001155|213.308051||||||||||||||||||||3|0|0|0
T|JPMX|202608|DRI|ODD|1000|LNYNN|16|19134.56|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|5|
T|JPMX|202608|DRI|ODD|1000|LNYYN|2129|5686382.57|26027|25669|301|0|256|0|45|0|0|0|0|0|0.031561|0.000146|0.031329|0.000145|-0.02794|-0.000129|0.031395|0.000145|-0.039369|-0.000182|215.91392|0.314684|0.036478|0.000169|0.115921|301|0.139103|0.149502|0||0||||||||358|0|31|23|23|0.149502
T|JPMX|202608|DRI|ODD|1000|LYNYN|1182|2259126.9|10335|10138|193|0|192|0|1|0|0|0|0|0|0.404326|0.001887|0.406969|0.001899|0.241477|0.001127|0.035311|0.000165|0.182358|0.000851|214.277254|0.541244|0.414119|0.001933|0.765125|154|0.079659|0.006494|39|0|0||||||||197|0||||
T|JPMX|202608|DRI|ODD|10000|LNNNN|13|156606|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DRI|ODD|10000|LNNYN|179|2386378.59|11088|10954|134|0|134|0|0|0|0|0|0|0|-0.15806|-0.000734|-0.127761|-0.000593|-0.066119|-0.000307|-0.238209|-0.001106|-0.306269|-0.001422|215.453657||||||||||||||||||||2|0|0|0
T|JPMX|202608|DRI|ODD|10000|LNYNN|3|39655|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DRI|ODD|10000|LNYYN|3414|47876105.67|220665|218810|1090|0|756|0|334|0|0|0|0|0|0.060766|0.000282|0.053748|0.00025|0.000546|0.000003|-0.101142|-0.00047|-0.084142|-0.000391|215.277294|0.304092|0.065032|0.000302|0.213857|1090|0.11953|0.306422|0||0||||||||1855|0|28|5|5|0.306422
T|JPMX|202608|DRI|ODD|10000|LYNYN|286|4052784.58|18626|15041|3332|0|3116|0|216|0|0|0|0|0|0.178322|0.00082|0.154385|0.00071|0.168592|0.000775|0.124478|0.000572|0.040636|0.000187|217.44077|0.254787|0.189784|0.000873|0.744873|2382|0.045464|0.050798|950|0.1|0||||||||3585|0||||
T|JPMX|202608|DRI|ODD|20000|LNNYN|75|1514996.37|6859|6763|4|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001404|-0.16|-0.000749|-0.11|-0.000515|213.75||||||||||||||||||||1|0|0|0.510811
T|JPMX|202608|DRI|ODD|20000|LNYYN|1900|38578295.11|175495|175112|281|0|281|0|0|0|0|0|0|0|0.032918|0.000152|0.083096|0.000383|0.001174|0.000005|0.033381|0.000154|-0.054413|-0.000251|216.94331|0.225836|0.111673|0.000515|0.494485|281|0.057082|0|0||0||||||||383|0|4|0|0|0
T|JPMX|202608|DRI|ODD|20000|LYNYN|52|1091356.31|4994|3564|1342|0|1203|0|139|0|0|0|0|0|0.191759|0.000872|0.188174|0.000856|0.18383|0.000836|0.21149|0.000962|0.222817|0.001013|219.855294|0.311542|0.199814|0.000909|0.641369|1331|0.056409|0.104433|0||11|0.01|0||||||1430|0||||
T|JPMX|202608|DRI|ODD|250|LNNNN|3822|1914697.64|8750|8748|2|0|0|0|0|2|0|0|0|0|-0.1|-0.00044|0.74|0.003253|0.82|0.003605|0.62|0.002726|0.82|0.003605|227.46||||||||||||||||||||1|371|57|293
T|JPMX|202608|DRI|ODD|250|LNNYN|177|120027.45|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRI|ODD|250|LNYNN|103|45138.07|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|8|
T|JPMX|202608|DRI|ODD|250|LNYYN|816|521178.02|2371|2352|19|0|19|0|0|0|0|0|0|0|-0.046316|-0.000214|-0.06|-0.000277|-0.075789|-0.00035|-0.085263|-0.000394|-0.13|-0.000601|216.388158|0.275263|0.018947|0.000088|0.068834|19|0.128158|0|0||0||||||||19|0|8|0|0|0
T|JPMX|202608|DRI|ODD|250|LYNYN|692|417502.79|1911|1875|28|0|22|0|6|0|0|0|0|0|0.533571|0.002449|0.387143|0.001777|0.272143|0.001249|-0.030357|-0.000139|0.314643|0.001444|217.893214|0.598571|0.539286|0.002475|0.900955|18|0.046111|0.222222|10|0.2|0||||||||36|0||||
T|JPMX|202608|DRI|ODD|5000|LNNNN|1645|9088074.76|41180|41035|125|0|0|0|0|15|85|25|0|0|-0.4612|-0.002075|-0.3772|-0.001697|-0.3652|-0.001643|-0.4036|-0.001816|0.2816|0.001267|222.2318||||||||||||||||||||7|1988|165|4836.44
T|JPMX|202608|DRI|ODD|5000|LNNYN|137|966806.17|4483|4483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRI|ODD|5000|LNYNN|25|138734.25|625|600|25|0|0|0|0|0|25|0|0|0|0.0044|0.00002|-0.0044|-0.00002|0.0352|0.000157|-0.154|-0.000689|0.6248|0.002796|223.4976|0.2448|0.0132|0.000059|0.053922|25|0.1158|2842.92|0||0||||||||50|0|2|171|1|2842.92
T|JPMX|202608|DRI|ODD|5000|LNYYN|1515|9919461.46|45397|44943|326|0|318|0|8|0|0|0|0|0|0.04865|0.000224|0.024939|0.000115|0.034785|0.00016|-0.048957|-0.000225|-0.158712|-0.000731|217.152531|0.278252|0.048466|0.000223|0.174181|326|0.114893|0.02454|0||0||||||||454|0|14|0|0|0.02454
T|JPMX|202608|DRI|ODD|5000|LYNYN|290|2019187.29|9254|8390|770|0|694|0|76|0|0|0|0|0|0.120494|0.000555|0.113922|0.000525|0.116143|0.000535|0.193688|0.000893|0.098286|0.000453|216.943591|0.204247|0.149987|0.000691|0.734342|700|0.029843|0.047143|70|0.614286|0||||||||864|0||||
T|JPMX|202608|DRI|ROUND|20000|LNNNN|215540|6908855704|31847200|31836185|8615|0|200|0|976|3737|3069|633|0|0|-0.289264|-0.001347|-0.250743|-0.001167|-0.160462|-0.000747|-0.074059|-0.000345|-0.241066|-0.001122|214.809135||||||||||||||||||||103|272401|62616|2523.894486
T|JPMX|202608|DRI|ROUND|20000|LNNYN|42978|1685488331.56|7662449|7660444|1186|0|1080|0|106|0|0|0|0|0|-0.066543|-0.000308|-0.054941|-0.000255|-0.07301|-0.000338|-0.166686|-0.000772|-0.234207|-0.001085|215.797066||||||||||||||||||||17|100|100|0.089376
T|JPMX|202608|DRI|ROUND|20000|LNYNN|212|6585261|30500|30367|133|0|0|0|100|0|33|0|0|0|0.15015|0.000679|0.202782|0.000917|0.229023|0.001036|-0.984436|-0.004452|0.1|0.000452|221.115263|0.781053|0.036015|0.000163|0.046111|133|0.372519|929.015038|0||0||||||||200|0|2|1762|854|929.015038
T|JPMX|202608|DRI|ROUND|20000|LNYYN|42822|1248031202|5702273|5655996|23202|0|19472|0|3730|0|0|0|0|0|0.053253|0.000246|0.039613|0.000183|-0.012441|-0.000057|-0.002132|-0.00001|-0.074981|-0.000346|216.509898|0.283378|0.06972|0.000322|0.24603|23202|0.106829|0.160762|0||0||||||||43173|401|376|400|400|0.160762
T|JPMX|202608|DRI|ROUND|20000|LYNNN|3|67378|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRI|ROUND|20000|LYNYN|2627|62513167.15|287428|259718|18876|0|16085|0|2791|0|0|0|0|0|0.067964|0.000311|0.052797|0.000242|0.014778|0.000068|0.005177|0.000024|0.057792|0.000265|218.426847|0.177796|0.168754|0.000773|0.949146|4563|0.026707|0.094455|13176|0.150729|1137|0.032128|0.350923||||||26882|194||||
T|JPMX|202608|DRI|ROUND|200000|LNNYN|464|121171569|562600|562600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRI|ROUND|200000|LNYYN|900|234599269.02|1087831|1081831|278|0|277|0|1|0|0|0|0|0|0.608723|0.00281|0.510594|0.002357|0.467284|0.002157|0.449478|0.002075|0.195594|0.000903|216.615647|0.875683|0.668579|0.003086|0.763494|278|0.103552|0.003597|0||0||||||||900|0|5|0|0|0.003597
T|JPMX|202608|DRI|ROUND|200000|LYNYN|61|23786297.05|113047|109794|201|0|201|0|0|0|0|0|0|0|0.061343|0.000295|-0.033582|-0.000162|-0.114179|-0.00055|-0.33806|-0.001627|-0.604726|-0.002911|207.743582|0.185672|0.185672|0.000894|1|0|||201|0|0||||||||500|0||||
T|JPMX|202608|DRI|ROUND|50000|LNNYN|86567|8984807049.79|41802215|41784913|3134|0|2286|0|848|0|0|0|0|0|-0.0143|-0.000067|-0.064268|-0.000301|-0.020755|-0.000097|-0.00332|-0.000016|0.143132|0.00067|213.623713||||||||||||||||||||32|601|601|0.270581
T|JPMX|202608|DRI|ROUND|50000|LNYYN|50231|5733149646.4|26501416|26374658|19987|0|16197|0|3790|0|0|0|0|0|0.114993|0.000531|0.050062|0.000231|-0.020212|-0.000093|-0.08917|-0.000412|-0.339849|-0.001571|216.379205|0.425604|0.097843|0.000452|0.229893|19987|0.16388|0.189623|0||0||||||||57845|3938|259|524|524|0.189623
T|JPMX|202608|DRI|ROUND|50000|LYNYN|361|37944029.96|175912|167789|1787|0|1299|0|488|0|0|0|0|0|0.108137|0.000503|0.06376|0.000297|0.067611|0.000314|-0.020694|-0.000096|-0.321086|-0.001493|215.040968|0.265943|0.259161|0.001205|0.974497|536|0.015037|0.748134|1151|0.075586|100|0.02|0||||||2600|397||||
T|JPMX|202608|DRIO|ODD|0|LNNYN|86|1968.48|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIO|ODD|0|LNYYN|78|6587.02|910|904|6|0|6|0|0|0|0|0|0|0|0|0|0.08|0.011291|0.08|0.011291|0.08|0.011291|0.08|0.011291|7.085|0.59|0|0|0|6|0.295|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|DRIO|ODD|0|LYNYN|36|1362.82|189|175|14|0|14|0|0|0|0|0|0|0|0|0|0.04|0.005658|0.04|0.005658|0.04|0.005658|-0.06|-0.008487|7.07|0.62|0|0|0|14|0.31|0|0||0||||||||14|0||||
T|JPMX|202608|DRIO|ODD|250|LNNYN|2|916.66|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIO|ODD|250|LNYYN|36|20252.66|2857|2857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIO|ODD|250|LYNYN|9|4709.08|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIO|ROUND|1000|LNNNN|5149|7674098|1029800|1028400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1848|939|
T|JPMX|202608|DRIO|ROUND|1000|LNNYN|6|8502|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIO|ROUND|1000|LNYNN|3|4156|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIO|ROUND|1000|LNYYN|30|47489.92|6848|6848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIO|ROUND|1000|LYNYN|3648|5382094.49|729587|729587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIO|ROUND|250|LNNNN|10524|7995609|1052400|1051400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2197|1359|
T|JPMX|202608|DRIO|ROUND|250|LNNYN|7|4913|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIO|ROUND|250|LNYNN|2|1516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIO|ROUND|250|LNYYN|124|88575.74|12574|12574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIO|ROUND|250|LYNYN|24|17276.75|2433|2433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIP|ODD|0|LNNYN|607|68808.16|1743|1743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ODD|0|LNYYN|452|49400.14|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ODD|0|LYNYN|191|17177.4|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIP|ODD|1000|LNNYN|408|726947.16|18563|18563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ODD|1000|LNYYN|362|791486.43|19205|19205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ODD|1000|LYNYN|180|304974.84|8010|7935|75|0|75|0|0|0|0|0|0|0|-0.02|-0.000562|0.01|0.000281|0.02|0.000562|0.28|0.007864|0.43|0.012077|35.605|0.03|0|0|0|75|0.015|0|0||0||||||||75|0||||
T|JPMX|202608|DRIP|ODD|250|LNNYN|763|351987.24|9344|9344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ODD|250|LNYYN|402|211131.14|5319|5311|8|0|8|0|0|0|0|0|0|0|-0.04|-0.0009|-0.02|-0.00045|0|0|-0.17|-0.003827|-0.19|-0.004277|44.42|0.04|0.01|0.000225|0.25|8|0.015|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DRIP|ODD|250|LYNYN|106|61074.53|1580|1570|10|0|10|0|0|0|0|0|0|0|0.02|0.000541|0.02|0.000541|0|0|-0.11|-0.002977|-0.08|-0.002165|36.95|0.02|0.02|0.000541|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|DRIP|ROUND|1000|LNNNN|10961|45400696|1096100|1096100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4369|1712|
T|JPMX|202608|DRIP|ROUND|1000|LNNYN|5507|20837040.45|550908|550908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|1000|LNYNN|50|189509|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|DRIP|ROUND|1000|LNYYN|4680|18192646.05|468346|468246|100|0|100|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.03|0.000873|-0.02|-0.000582|-0.04|-0.001164|34.35|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DRIP|ROUND|1000|LYNNN|1|3661|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIP|ROUND|1000|LYNYN|6542|25866741.04|654269|653636|600|0|500|0|100|0|0|0|0|0|0.01|0.000262|-0.038333|-0.001003|0|0|0.005|0.000131|0.156667|0.0041|38.211667|0.016667|0.015|0.000393|0.9|100|0.005|0|500|0.2|0||||||||600|0||||
T|JPMX|202608|DRIP|ROUND|10000|LNNYN|37|534419.96|13252|13252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|10000|LNYYN|63|884343.37|22873|22873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|10000|LYNYN|25|384178.04|10171|10171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIP|ROUND|20000|LNNYN|22|725013|17650|17650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|20000|LNYYN|26|938262.49|24241|24241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|20000|LYNYN|25|759213.15|19740|19740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIP|ROUND|200000|LNNYN|47|10213860|236300|236300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|200000|LNYYN|140|31766400|735000|735000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|200000|LYNYN|3|3530200|95000|95000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIP|ROUND|5000|LNNYN|82|568870.9|13404|13404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|5000|LNYYN|126|861327.72|20847|20847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|5000|LYNYN|755|6170422.58|150968|150735|100|0|100|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.04|0.001075|-0.02|-0.000538|-0.17|-0.004569|37.205|0.01|0.01|0.000269|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|DRIP|ROUND|50000|LNNYN|66|12278189|325800|325800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|50000|LNYYN|41|7197510.6|193582|193582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIP|ROUND|50000|LYNYN|26|3673676.74|95641|95641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ODD|0|LNNYN|28|2343.43|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIV|ODD|0|LNYYN|193|11901.12|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ODD|0|LYNYN|1118|102419.41|2949|2949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ODD|1000|LNNYN|22|28728.16|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIV|ODD|1000|LNYYN|36|64048.71|1834|1834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ODD|1000|LYNYN|86|166615.48|4783|4783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ODD|250|LNNYN|10|7024|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIV|ODD|250|LNYYN|62|28329.34|805|805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ODD|250|LYNYN|109|66222|1904|1904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ROUND|1000|LNNYN|920|3198576|92000|92000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|1000|LNYYN|953|3333906.46|95354|95354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|1000|LYNYN|11028|38317343.22|1103198|1103198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ROUND|10000|LNYYN|3|51590|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|10000|LYNYN|4|45278.7|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ROUND|20000|LNYYN|1|37697|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|20000|LYNYN|1|45513|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ROUND|200000|LNNYN|3|834960|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|200000|LNYYN|9|3142400|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|200000|LYNYN|2|704000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ROUND|5000|LNYYN|325|2111308.2|59906|59563|200|0|200|0|0|0|0|0|0|0|0.055|0.001558|0.055|0.001558|0.055|0.001558|0.05|0.001416|0.03|0.00085|35.305|0.15|0.055|0.001558|0.366667|200|0.0475|0|0||0||||||||343|0|2|0|0|0
T|JPMX|202608|DRIV|ROUND|5000|LYNYN|85|592554.99|17070|17070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRIV|ROUND|50000|LNNYN|666|116077860|3328000|3328000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRIV|ROUND|50000|LNYYN|1116|194711350|5578000|5568000|34|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36|0.12|0|0|0|34|0.06|0.5|0||0||||||||500|0|2|0|0|0.5
T|JPMX|202608|DRIV|ROUND|50000|LYNYN|264|37383990|1061000|1061000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRKY|ODD|0|LYNYN|1|21.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRKY|ODD|1000|LYNYN|3|3768.75|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRKY|ROUND|1000|LNNNN|489|1058063|48900|48900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DRKY|ROUND|1000|LYNYN|10|21256|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRKY|ROUND|5000|LYNYN|3|25552|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ODD|0|LNYYN|15|748.27|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ODD|0|LYNYN|17|1338.66|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ODD|1000|LNYYN|3|8909.69|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ODD|1000|LYNYN|65|95507.48|2383|2383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ODD|250|LNYYN|3|2195.6|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ODD|250|LYNYN|20|13554.77|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ROUND|1000|LNNNN|2907|11656021|290700|290700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|66|
T|JPMX|202608|DRLL|ROUND|1000|LNNYN|1|4471.2|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|1000|LNYNN|8|32806|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|1000|LNYYN|3|12064|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|1000|LYNYN|27|108090.41|2728|2728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ROUND|10000|LNNYN|2150|34268451|859700|859700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|10000|LNYYN|478|7607236|191200|191200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|10000|LYNYN|13|197053.11|4922|4922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ROUND|20000|LNNYN|20581|768949462|19288000|19288000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|20000|LNYYN|6359|242797154|6110600|6110600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|20000|LYNYN|65|2498386|62000|62000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ROUND|200000|LNNYN|1688|393371182|10048800|10048800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|200000|LNYYN|611|140709946|3580600|3580600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|200000|LYNYN|9|2044762|50400|50400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ROUND|5000|LNNYN|214|1682820.25|42169|42169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|5000|LNYYN|52|408359.12|10240|10240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|5000|LYNYN|5|35568.48|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRLL|ROUND|50000|LNNYN|80313|5966480688|151174900|151174900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|50000|LNYYN|40741|3251021860|82196800|82196800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRLL|ROUND|50000|LYNYN|577|44546781|1114500|1114500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMA|ODD|0|LNNYN|837|23068.07|16838|16838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMA|ODD|0|LNYYN|304|13245.61|10933|10915|18|0|18|0|0|0|0|0|0|0|-0.01|-0.007143|-0.01|-0.007143|0.03|0.021429|0.03|0.021429|0.05|0.035714|1.4|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|DRMA|ODD|0|LYNYN|257|11202.6|8502|8502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMA|ROUND|0|LNNNN|605|94256|64000|63900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3847|548|
T|JPMX|202608|DRMA|ROUND|0|LNNYN|23|3265.33|2371|2371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|0|LNYNN|11|1596|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|DRMA|ROUND|0|LNYYN|745|103573.87|76592|76492|82|0|82|0|0|0|0|0|0|0|-0.01|-0.007143|-0.01|-0.007143|0.03|0.021429|0.03|0.021429|0.05|0.035714|1.4|0.02|0|0|0|82|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DRMA|ROUND|0|LYNYN|434|63071.19|46610|46410|181|0|81|0|100|0|0|0|0|0|-0.002238|-0.001853|-0.002238|-0.001853|0.008812|0.007297|0.003287|0.002722|-0.002238|-0.001853|1.207597|0.01|-0.002238|-0.001853|-0.223757|181|0.006119|0.552486|0||0||||||||200|0||||
T|JPMX|202608|DRMA|ROUND|1000|LNNYN|13|27912.19|21258|21258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|1000|LNYYN|31|57007.12|41188|41188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|1000|LYNYN|118|214102.47|158539|157796|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012945|1.545|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|DRMA|ROUND|10000|LNYYN|6|89819.2|61520|61520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|10000|LYNYN|2|27634.4|18520|18520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMA|ROUND|250|LNNNN|26|6806|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|DRMA|ROUND|250|LNNYN|10|6131.37|4478|4478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|250|LNYNN|2|522|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|250|LNYYN|1656|597789.06|455856|455856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|250|LYNYN|339|150305.16|111485|111104|201|0|201|0|0|0|0|0|0|0|-0.000025|-0.000018|-0.000025|-0.000018|-0.000025|-0.000018|0.019179|0.014249|-0.000721|-0.000536|1.345995|0.01|-0.000025|-0.000018|-0.002488|201|0.005012|0|0||0||||||||381|0||||
T|JPMX|202608|DRMA|ROUND|5000|LNNYN|1|9450|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|5000|LNYYN|2|13746.3|9794|9794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMA|ROUND|5000|LYNYN|5|36731|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMAW|ODD|0|LNYYN|1|0.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMAW|ODD|0|LYNYN|2|0.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMAW|ROUND|0|LYNYN|2|3.45|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMP|ODD|0|LNNYN|2|45.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMP|ODD|0|LNYYN|93|6973.38|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMP|ODD|0|LYNYN|10|1047.51|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMP|ODD|1000|LNYYN|8|13978.63|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMP|ODD|1000|LYNYN|36|37054.8|1692|1692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMP|ODD|250|LNNYN|5|1958.04|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMP|ODD|250|LNYYN|113|46670.66|2185|2185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMP|ODD|250|LYNYN|57|36228.6|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMP|ROUND|1000|LNNNN|92|206403|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|DRMP|ROUND|1000|LNNYN|68|287067|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|1000|LNYYN|14|57932|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|1000|LYNYN|11|30936|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMP|ROUND|10000|LNNYN|437|4770400|218500|218500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|10000|LNYYN|109|1243388|54800|54800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|10000|LYNYN|23|266210|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMP|ROUND|20000|LNNYN|5|107700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|5000|LNNYN|91|785888|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|5000|LNYYN|34|311572|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMP|ROUND|5000|LYNYN|21|170432.6|7705|7705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ODD|0|LNNYN|1|47.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMY|ODD|0|LNYYN|12|860.83|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMY|ODD|0|LYNYN|35|3251.58|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ODD|1000|LNNYN|1|1172.16|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRMY|ODD|1000|LNYYN|5|9389.73|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMY|ODD|1000|LYNYN|21|46542.11|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ODD|250|LNYYN|3|1046.55|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMY|ODD|250|LYNYN|6|2687.67|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ROUND|1000|LYNYN|3|14208|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ROUND|10000|LNYYN|1|12150.75|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRMY|ROUND|20000|LYNYN|102|3996768|81600|81600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ROUND|5000|LYNYN|1|8718.12|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRMY|ROUND|50000|LYNYN|138|8508864|179400|179400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ODD|0|LNNYN|291|34710.45|3145|3145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ODD|0|LNYYN|13|634.19|58|57|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.05|-0.004545|11|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|DRN|ODD|0|LYNYN|488|37280.6|3408|3408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ODD|1000|LNNYN|105|109550.72|9962|9962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ODD|1000|LNYYN|1|1035.88|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ODD|1000|LYNYN|61|63978.08|5797|5797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ODD|250|LNNYN|622|392391.18|35969|35969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ODD|250|LNYYN|5|2498.92|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ODD|250|LYNYN|386|224999.45|20557|20557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|1000|LNNNN|21696|68701384|6258878|6258878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4596|1417|
T|JPMX|202608|DRN|ROUND|1000|LNNYN|1097|1963962.69|179689|179689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|1000|LNYNN|43|90819.69|8295|8295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|DRN|ROUND|1000|LNYYN|107|131226.53|11980|11980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|1000|LYNNN|27|94546.72|8611|8611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|1000|LYNYN|3574|5354462|490416|490416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|10000|LNNNN|5881|83848538.48|7653565|7653565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9449|3631|
T|JPMX|202608|DRN|ROUND|10000|LNNYN|76|1121087.2|103086|103086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|10000|LNYNN|1|13810.72|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|10000|LNYYN|1|10950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|10000|LYNNN|12|174903.58|15952|15952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|10000|LYNYN|833|12640092.42|1159714|1158514|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001796|0|0|0.02|0.001796|0.02|0.001796|11.135|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|DRN|ROUND|20000|LNNYN|30|963062|87400|87400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|20000|LNYYN|1|26625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|20000|LYNYN|372|11326608.11|1035349|1035349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|200000|LYNYN|1|214600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|5000|LNNNN|15103|103024605.58|9470989|9470989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2884|2013|
T|JPMX|202608|DRN|ROUND|5000|LNNYN|38|219669.46|20157|20157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|5000|LNYNN|9|62043.48|5652|5652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|5000|LNYYN|5|31708|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|5000|LYNNN|32|227084.76|20874|20874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|5000|LYNYN|504|3583046.22|326359|326359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRN|ROUND|50000|LNNYN|269|14718165|1343000|1343000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|50000|LNYYN|58|3176150|290000|290000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRN|ROUND|50000|LYNYN|1187|65051085.51|5954935|5935950|971|0|200|0|771|0|0|0|0|0|0|0|0|0|0|0|0.029701|0.002664|0.037642|0.003376|11.14982|0.01|0|0|0|971|0.005|0.794027|0||0||||||||18985|0||||
T|JPMX|202608|DRNL|ODD|0|LNNYN|4|53.33|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNL|ODD|0|LNYYN|53|1504.67|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNL|ODD|0|LYNYN|4|147.47|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNL|ODD|250|LNYYN|2|935.03|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNL|ROUND|1000|LNNYN|1|3895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNL|ROUND|1000|LNYYN|2|2233.48|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNL|ROUND|1000|LYNYN|10|19990.04|3097|3097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNL|ROUND|250|LNNNN|4046|2835985|404600|404600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|125|
T|JPMX|202608|DRNL|ROUND|250|LNYNN|5|3626|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNL|ROUND|250|LNYYN|5|3581.08|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNL|ROUND|250|LYNNN|1|756|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNL|ROUND|250|LYNYN|6|4329.2|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNZ|ODD|0|LNNYN|17|1468.16|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNZ|ODD|0|LNYYN|231|20928.65|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ODD|0|LYNYN|323|26504.31|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNZ|ODD|1000|LNNYN|8|11846.38|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNZ|ODD|1000|LNYYN|96|127777.9|5735|5735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ODD|1000|LYNYN|101|146764.58|6384|6384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNZ|ODD|250|LNNYN|9|5936.65|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNZ|ODD|250|LNYYN|205|109294.88|4870|4870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ODD|250|LYNYN|150|83416.47|3674|3674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DRNZ|ROUND|1000|LNNYN|1015|2420668.85|104320|104220|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001396|-0.03|-0.001396|-0.03|-0.001396|-0.02|-0.000931|-0.01|-0.000465|21.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|DRNZ|ROUND|1000|LNYNN|7|15869|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|DRNZ|ROUND|1000|LNYYN|2653|6062672.54|270272|270072|200|0|100|0|100|0|0|0|0|0|0.005|0.000215|0.005|0.000215|0.04|0.001722|0.06|0.002583|0.05|0.002152|23.2325|0.045|0.025|0.001076|0.555556|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|DRNZ|ROUND|1000|LYNYN|3819|8756576.23|395647|395547|100|0|100|0|0|0|0|0|0|0|0.07|0.002922|0.07|0.002922|0.03|0.001252|0.14|0.005844|0.38|0.015863|23.955|0.07|0.07|0.002922|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|DRNZ|ROUND|10000|LNNYN|1|19377|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|10000|LNYYN|13|179821.1|8134|8134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|10000|LYNYN|19|265078.71|11599|11599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNZ|ROUND|20000|LNYYN|4|88737|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|20000|LYNYN|5|122275|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNZ|ROUND|5000|LNNYN|16|118698|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|5000|LNYYN|33|250301.94|11004|11004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|5000|LYNYN|64|456193.05|19901|19901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRNZ|ROUND|50000|LNNYN|4|364800|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|50000|LNYYN|8|673145|29500|29500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRNZ|ROUND|50000|LYNYN|233|21804480|932000|932000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRS|ODD|0|LNNYN|651|79949.63|1895|1895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRS|ODD|0|LNYYN|814|86943.17|2044|1987|57|0|47|0|10|0|0|0|0|0|-0.024211|-0.000571|-0.01807|-0.000426|-0.030351|-0.000715|-0.036667|-0.000864|-0.180526|-0.004255|42.426579|0.075614|0.004737|0.000112|0.062645|57|0.035439|0.175439|0||0||||||||57|0|17|0|0|0.175439
T|JPMX|202608|DRS|ODD|0|LYNYN|1029|123535.69|2903|2851|48|0|47|0|1|0|0|0|0|0|0.029688|0.000717|0.031354|0.000757|0.031771|0.000767|0.053229|0.001286|-0.005313|-0.000128|41.397604|0.066875|0.053646|0.001296|0.802181|18|0.017778|0|29|0.034483|1|0.0025|0||||||52|0||||
T|JPMX|202608|DRS|ODD|1000|LNNYN|1590|3774144.19|87797|87737|60|0|60|0|0|0|0|0|0|0|0.01|0.000264|0.04|0.001056|0.05|0.00132|0.05|0.00132|0.07|0.001849|37.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|DRS|ODD|1000|LNYYN|1559|3994466.16|92760|91119|1281|0|1196|0|85|0|0|0|0|0|-0.024184|-0.000575|-0.017205|-0.000409|-0.026651|-0.000634|-0.02708|-0.000644|-0.032459|-0.000772|42.041565|0.062459|0.008626|0.000205|0.138108|1281|0.026916|0.066354|0||0||||||||1641|0|26|0|0|0.066354
T|JPMX|202608|DRS|ODD|1000|LYNYN|418|914976.85|21770|20420|812|0|667|0|145|0|0|0|0|0|0.030283|0.000703|0.029569|0.000686|0.002549|0.000059|0.020049|0.000465|-0.02814|-0.000653|43.086478|0.046946|0.03585|0.000832|0.763641|289|0.015588|0.301038|523|0.110899|0||||||||1350|0||||
T|JPMX|202608|DRS|ODD|250|LNNYN|763|435071.15|10355|10355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRS|ODD|250|LNYYN|727|412143.2|9716|9475|229|0|209|0|20|0|0|0|0|0|-0.008122|-0.000198|-0.007162|-0.000174|-0.008603|-0.00021|-0.014716|-0.000358|-0.070044|-0.001706|41.054891|0.060175|0.001441|0.000035|0.023948|229|0.029367|0.087336|0||0||||||||241|0|17|0|0|0.087336
T|JPMX|202608|DRS|ODD|250|LYNYN|716|398604.52|9434|9257|137|0|135|0|2|0|0|0|0|0|0.032628|0.000766|0.038759|0.00091|0.016715|0.000392|-0.005766|-0.000135|-0.063431|-0.001489|42.612007|0.056423|0.055693|0.001307|0.987063|31|0.006452|0|91|0.021978|15|0.01|0||||||177|0||||
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T|JPMX|202608|DRS|ROUND|1000|LNNYN|2879|12361317.21|289047|288647|304|0|204|0|100|0|0|0|0|0|0.029342|0.000653|0.029605|0.000659|0.039474|0.000878|0.014079|0.000313|-0.081974|-0.001823|44.954868||||||||||||||||||||4|0|0|0.328947
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T|JPMX|202608|DRS|ROUND|1000|LNYYN|10322|43643934.81|1033396|1023668|8915|0|8265|0|650|0|0|0|0|0|-0.010297|-0.000236|-0.012158|-0.000278|-0.014308|-0.000327|-0.022906|-0.000524|-0.015706|-0.000359|43.718224|0.072486|0.007541|0.000172|0.104037|8915|0.032472|0.076276|0||0||||||||9717|11|97|46|46|0.076276
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T|JPMX|202608|DRS|ROUND|200000|LYNYN|4|1327266.07|28831|28831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DRS|ROUND|5000|LNYNN|21|174528|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|541|218|
T|JPMX|202608|DRS|ROUND|5000|LNYYN|6956|59244453.1|1355487|1346686|4582|0|3563|0|1019|0|0|0|0|0|-0.000642|-0.000015|-0.000137|-0.000003|-0.010659|-0.000245|-0.026074|-0.000601|-0.018346|-0.000423|43.418473|0.069216|0.015109|0.000348|0.218288|4582|0.027054|0.255129|0||0||||||||7785|276|47|168|165|0.255129
T|JPMX|202608|DRS|ROUND|5000|LYNNN|2|16722|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRS|ROUND|5000|LYNYN|286|2133165.39|48559|43725|2483|0|2082|0|401|0|0|0|0|0|0.004986|0.000112|0.006798|0.000153|-0.018969|-0.000427|-0.023754|-0.000535|-0.036395|-0.00082|44.393|0.062884|0.048562|0.001094|0.772256|956|0.018598|0.209205|1527|0.131631|0||||||||4316|162||||
T|JPMX|202608|DRS|ROUND|50000|LNNYN|703|38322544.47|844845|844845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRS|ROUND|50000|LNYYN|872|47859757.49|1060383|1054383|592|0|592|0|0|0|0|0|0|0|0.129797|0.002872|0.039459|0.000873|0.042838|0.000948|0.023108|0.000511|-0.13|-0.002877|45.191655|0.330878|0.149257|0.003303|0.451093|592|0.090811|0|0||0||||||||800|0|5|0|0|0
T|JPMX|202608|DRS|ROUND|50000|LYNYN|48|3547079.19|80988|63550|449|0|339|0|110|0|0|0|0|0|0.032027|0.000778|0.020579|0.0005|0.002272|0.000055|0.002895|0.00007|-0.071514|-0.001738|41.143953|0.056503|0.056503|0.001373|1|0|||449|0.244989|0||||||||3800|0||||
T|JPMX|202608|DRSK|ODD|0|LNYYN|6|492.26|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ODD|0|LYNYN|12|973.27|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ODD|1000|LNYYN|9|18467.44|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ODD|1000|LYNYN|14|19531.68|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ODD|250|LNYYN|5|2959.92|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ODD|250|LYNYN|8|5488.51|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ROUND|1000|LNNNN|1005|2891594|100500|100300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1362|745|
T|JPMX|202608|DRSK|ROUND|1000|LNNYN|29|83465|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|1000|LNYNN|1|2851|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|DRSK|ROUND|1000|LNYYN|55|166773.48|5769|5769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|1000|LYNYN|3145|9004134.4|314765|314765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ROUND|10000|LNYYN|9|131612|4569|4569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|10000|LYNYN|3|43100|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ROUND|20000|LNYYN|4|132463.62|4587|4587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|20000|LYNYN|1|25938|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ROUND|5000|LNYYN|18|122039.47|4220|4220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|5000|LYNYN|220|1270172.67|44316|44316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRSK|ROUND|50000|LNNYN|47|6287375|215000|215000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|50000|LNYYN|573|82936413|2826700|2826700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRSK|ROUND|50000|LYNYN|31|4511550|154000|149000|51|0|51|0|0|0|0|0|0|0|0.02|0.000683|0.02|0.000683|0.02|0.000683|0.09|0.003074|0.1|0.003415|29.28|0.04|0.04|0.001366|1|0|||51|0|0||||||||200|0||||
T|JPMX|202608|DRTS|ODD|0|LNNYN|330|37526.03|2716|2716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTS|ODD|0|LNYYN|579|58739.19|4147|4144|3|0|3|0|0|0|0|0|0|0|-0.086667|-0.006366|-0.08|-0.005877|-0.08|-0.005877|-0.016667|-0.001224|0.093333|0.006856|13.613333|0.126667|0.04|0.002938|0.315789|3|0.043333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|DRTS|ODD|0|LYNYN|295|26887.87|1958|1957|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003355|-0.05|-0.003355|14.905|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|DRTS|ODD|1000|LNNYN|149|165425.66|11651|11651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTS|ODD|1000|LNYYN|214|246844.93|17844|17844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTS|ODD|1000|LYNYN|34|42049.24|2906|2640|76|0|76|0|0|0|0|0|0|0|0.0225|0.001541|0.0225|0.001541|0.0075|0.000514|-0.0375|-0.002569|-0.02|-0.00137|14.59875|0.0725|0.045|0.003082|0.62069|19|0.055|0|57|0|0||||||||266|0||||
T|JPMX|202608|DRTS|ODD|250|LNNYN|345|207382.62|14672|14672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTS|ODD|250|LNYNN|1|907.8|68|0|68|0|0|0|0|0|0|68|0|0|-0.05|-0.003741|-0.05|-0.003741|-0.05|-0.003741|-0.05|-0.003741|-0.05|-0.003741|13.365|0.07|0.03|0.002245|0.428571|68|0.02|13460|0||0||||||||68|0|1|0|0|13460
T|JPMX|202608|DRTS|ODD|250|LNYYN|502|310862.99|22204|21920|284|0|255|0|29|0|0|0|0|0|-0.00169|-0.000118|-0.000669|-0.000047|-0.000669|-0.000047|0.009331|0.000654|-0.006655|-0.000466|14.268011|0.048627|0|0|0|284|0.024313|0.102113|0||0||||||||284|0|6|0|0|0.102113
T|JPMX|202608|DRTS|ODD|250|LYNNN|1|907.8|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTS|ODD|250|LYNYN|146|73052.23|5315|5267|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000685|-0.01|-0.000685|-0.01|-0.000685|-0.02|-0.00137|-0.02|-0.00137|14.6|0.02|0.02|0.00137|1|0|||38|0|0||||||||48|0||||
T|JPMX|202608|DRTS|ROUND|1000|LNNNN|30437|61154717.65|4348699|4344531|2768|0|0|0|146|1473|248|501|200|200|-0.021962|-0.001538|-0.023042|-0.001613|-0.054436|-0.003811|-0.016333|-0.001144|-0.035224|-0.002466|14.283401||||||||||||||||||||23|95874|26292|51653.028179
T|JPMX|202608|DRTS|ROUND|1000|LNNYN|5583|13335747.38|929766|929266|443|0|443|0|0|0|0|0|0|0|-0.000948|-0.000067|0.014853|0.001046|0.008758|0.000617|0.096208|0.006772|0.083883|0.005905|14.2064||||||||||||||||||||5|0|0|0
T|JPMX|202608|DRTS|ROUND|1000|LNYNN|56|111882|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|763|668|
T|JPMX|202608|DRTS|ROUND|1000|LNYYN|11788|24715452.79|1713182|1703152|7904|0|6855|0|1049|0|0|0|0|0|0.005587|0.000393|0.006975|0.00049|0.00059|0.000041|-0.007544|-0.00053|-0.018344|-0.00129|14.223662|0.0782|0.018336|0.001289|0.23448|7904|0.029932|0.132718|0||0||||||||9530|200|61|100|100|0.132718
T|JPMX|202608|DRTS|ROUND|1000|LYNNN|5|10043|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTS|ROUND|1000|LYNYN|6743|10145404.11|697094|692029|3778|0|2818|0|960|0|0|0|0|0|-0.001396|-0.000098|-0.004043|-0.000284|-0.012712|-0.000893|-0.015292|-0.001074|0.020676|0.001452|14.237272|0.050469|0.021942|0.001541|0.434756|2024|0.026624|0.226285|1754|0.286203|0||||||||4932|33||||
T|JPMX|202608|DRTS|ROUND|10000|LNNNN|1|10400|800|577|223|0|0|0|0|0|0|0|0|223|-0.032758|-0.002521|-0.032758|-0.002521|-0.032758|-0.002521|-0.032758|-0.002521|0.027242|0.002096|12.995||||||||||||||||||||1|800|282|519219
T|JPMX|202608|DRTS|ROUND|10000|LNNYN|67|901494.14|62384|62384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTS|ROUND|10000|LNYYN|95|1416101.13|102683|97883|3700|0|3700|0|0|0|0|0|0|0|0.144054|0.010224|0.144054|0.010224|-0.253243|-0.017974|-0.387297|-0.027488|-0.31973|-0.022693|14.089459|0.329189|0.144054|0.010224|0.437603|3700|0.092568|0|0||0||||||||3800|0|4|0|0|0
T|JPMX|202608|DRTS|ROUND|10000|LYNYN|46|654979.54|44671|41552|291|0|291|0|0|0|0|0|0|0|0.013918|0.00096|0.011959|0.000825|0.009381|0.000647|-0.001271|-0.000088|-0.016289|-0.001124|14.494588|0.031306|0.031306|0.00216|1|0|||291|0|0||||||||1300|0||||
T|JPMX|202608|DRTS|ROUND|20000|LNNYN|28|906112.6|61128|59358|300|0|300|0|0|0|0|0|0|0|0.005|0.000333|0.065|0.004332|0.055|0.003665|0.055|0.003665|0.055|0.003665|15.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|DRTS|ROUND|20000|LNYYN|14|420452.45|29062|25466|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.6|0.05|0|0|0|200|0.025|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|DRTS|ROUND|20000|LYNYN|11|331488.27|22842|20035|220|0|220|0|0|0|0|0|0|0|-0.010909|-0.00073|-0.082727|-0.005532|-0.073636|-0.004924|-0.076364|-0.005107|-0.077273|-0.005167|14.954091|0.022727|0.022727|0.00152|1|0|||220|0|0||||||||1500|0||||
T|JPMX|202608|DRTS|ROUND|5000|LNNNN|9|73202|5520|5520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1688|452|
T|JPMX|202608|DRTS|ROUND|5000|LNNYN|10838|65037184.66|4530568|4530568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTS|ROUND|5000|LNYNN|2|13552.1|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTS|ROUND|5000|LNYYN|3838|24829253.06|1712038|1698238|5269|0|3840|0|1429|0|0|0|0|0|0.004542|0.000315|0.012703|0.00088|0.009267|0.000642|0.005255|0.000364|-0.003629|-0.000252|14.427599|0.065481|0.025532|0.00177|0.389919|5269|0.019974|0.271209|0||0||||||||8400|735|30|0|0|0.271209
T|JPMX|202608|DRTS|ROUND|5000|LYNYN|83|555004.83|38634|35937|816|0|516|0|300|0|0|0|0|0|-0.002549|-0.000171|-0.006691|-0.00045|-0.015|-0.001009|-0.020833|-0.001401|0.06424|0.004321|14.866654|0.036348|0.038799|0.00261|1.067431|0|||716|0.418994|100|0.01|0||||||900|176||||
T|JPMX|202608|DRTS|ROUND|50000|LNNYN|44|4609796.32|323618|323618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTS|ROUND|50000|LNYYN|5|440632.01|30239|23600|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002742|-0.05|-0.003427|0.05|0.003427|14.59|0.08|0|0|0|300|0.04|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|DRTS|ROUND|50000|LYNYN|10|814349.2|58341|54541|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|15.045|0.11|0|0|0|100|0.055|0|0||0||||||||300|0||||
T|JPMX|202608|DRTSW|ODD|0|LNNYN|17|1503.82|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTSW|ODD|0|LNYYN|18|2207.02|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTSW|ODD|0|LYNYN|12|871.6|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTSW|ODD|250|LNNYN|2|695.04|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTSW|ODD|250|LNYYN|6|1920.04|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTSW|ODD|250|LYNYN|5|1618.03|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTSW|ROUND|1000|LNNYN|13|19789.58|5321|5321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTSW|ROUND|1000|LNYYN|100|209214.86|55418|55418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTSW|ROUND|1000|LYNYN|32|58509.65|15549|15549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTSW|ROUND|10000|LNYYN|3|33885.06|8814|8814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTSW|ROUND|10000|LYNYN|1|11075.67|2907|2907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTSW|ROUND|250|LNNYN|2|771|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRTSW|ROUND|250|LNYYN|203|110214.76|28712|28712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRTSW|ROUND|250|LYNYN|343|156035.5|39307|39307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRTSW|ROUND|5000|LNYYN|5|43225.76|10983|10983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRUG|ODD|0|LNNYN|24|2242.62|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRUG|ODD|0|LNYYN|286|41579.05|537|526|11|0|11|0|0|0|0|0|0|0|-0.101818|-0.001311|-0.17|-0.00219|-0.262727|-0.003384|-0.156364|-0.002014|-0.265455|-0.003419|77.638182|0.785455|0.200909|0.002588|0.255787|11|0.292273|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|DRUG|ODD|0|LYNYN|161|21779.38|280|275|5|0|3|0|2|0|0|0|0|0|-0.048|-0.00064|-0.048|-0.00064|-0.036|-0.00048|-0.008|-0.000107|-0.118|-0.001574|74.973|0.654|-0.02|-0.000267|-0.030581|4|0.42125|0.5|1|0|0||||||||5|0||||
T|JPMX|202608|DRUG|ODD|1000|LNNYN|514|1249220.22|16810|16810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRUG|ODD|1000|LNYYN|1045|2659966.68|34604|33792|748|0|516|0|232|0|0|0|0|0|0.059385|0.000762|0.044425|0.00057|-0.092741|-0.00119|-0.111497|-0.00143|0.039987|0.000513|77.965267|0.76885|0.064973|0.000833|0.084507|748|0.351939|0.31016|0||0||||||||812|0|23|0|0|0.31016
T|JPMX|202608|DRUG|ODD|1000|LYNYN|31|77703.07|993|945|48|0|48|0|0|0|0|0|0|0|0.520417|0.00659|0.520417|0.00659|0.515|0.006521|0.382083|0.004838|0.370417|0.004691|78.971458|0.747083|0.617917|0.007825|0.827105|48|0.064583|0|0||0||||||||48|0||||
T|JPMX|202608|DRUG|ODD|250|LNNYN|210|102829.22|1377|1377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRUG|ODD|250|LNYYN|273|164167.06|2142|2031|111|0|111|0|0|0|0|0|0|0|0|0|-0.035946|-0.000459|-0.01982|-0.000253|-0.118559|-0.001515|-0.292252|-0.003736|78.231441|0.650631|0|0|0|111|0.325315|0|0||0||||||||111|0|14|0|0|0
T|JPMX|202608|DRUG|ODD|250|LYNYN|54|26502.81|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRUG|ODD|5000|LNNYN|339|2017348.06|26988|26988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRUG|ODD|5000|LNYYN|397|2459475.84|31952|31257|334|0|334|0|0|0|0|0|0|0|0.457545|0.005809|0.379072|0.004813|0.225359|0.002861|-0.020569|-0.000261|0.267246|0.003393|78.758847|1.179072|0.441377|0.005604|0.374343|334|0.368847|0|0||0||||||||695|0|8|0|0|0
T|JPMX|202608|DRUG|ODD|5000|LYNYN|11|74352.1|946|867|79|0|79|0|0|0|0|0|0|0|0.52|0.006661|0.52|0.006661|0.46|0.005892|-0.23|-0.002946|-0.68|-0.00871|78.07|0.58|0.53|0.006789|0.913793|79|0.025|0|0||0||||||||79|0||||
T|JPMX|202608|DRUG|ROUND|10000|LNNNN|110065|1724011738|22013000|22009726|874|0|100|0|0|487|287|0|0|0|-0.533907|-0.006703|-0.561424|-0.007049|-0.504502|-0.006334|-0.796859|-0.010005|-0.559857|-0.007029|79.648495||||||||||||||||||||9|39116|20852|781.907323
T|JPMX|202608|DRUG|ROUND|10000|LNNYN|31888|501310656.98|6365964|6365003|370|0|170|0|200|0|0|0|0|0|-0.058649|-0.000749|0.049459|0.000632|0.11027|0.001409|-0.105946|-0.001353|0.088649|0.001132|78.281351||||||||||||||||||||5|161|161|0.540541
T|JPMX|202608|DRUG|ROUND|10000|LNYNN|101|1560256|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRUG|ROUND|10000|LNYYN|10023|143115858.58|1816801|1811940|2991|0|2278|0|713|0|0|0|0|0|0.193556|0.002467|0.172666|0.0022|-0.006909|-0.000088|-0.183679|-0.002341|-0.277805|-0.00354|78.46784|0.712591|0.320727|0.004087|0.450086|2991|0.195932|0.318623|0||0||||||||3540|465|25|0|0|0.318623
T|JPMX|202608|DRUG|ROUND|10000|LYNYN|16|258916.38|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRUG|ROUND|20000|LNNYN|35942|955056373.69|12093149|12088487|788|0|651|0|137|0|0|0|0|0|-0.35769|-0.00451|-0.360888|-0.00455|-0.321079|-0.004048|-0.412792|-0.005205|-0.567741|-0.007159|79.308287||||||||||||||||||||11|533|533|0.173858
T|JPMX|202608|DRUG|ROUND|20000|LNYYN|19688|560862273.4|7085113|7064361|5980|0|5093|0|887|0|0|0|0|0|0.446829|0.005673|0.442125|0.005614|0.171633|0.002179|0.075608|0.00096|-0.179115|-0.002274|78.757434|0.878858|0.538994|0.006844|0.613289|5980|0.169932|0.148328|0||0||||||||9300|957|57|101|101|0.148328
T|JPMX|202608|DRUG|ROUND|20000|LYNYN|30|830407.93|10426|9739|281|0|281|0|0|0|0|0|0|0|0.544733|0.007048|0.597402|0.007729|-0.355587|-0.004601|-0.371246|-0.004803|0.465979|0.006029|77.292384|0.681352|0.61306|0.007932|0.89977|241|0.039813|0|40|0|0||||||||487|0||||
T|JPMX|202608|DRUG|ROUND|200000|LNYYN|1|249643|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRUG|ROUND|5000|LNNNN|58561|459140439|5856100|5855007|393|0|0|0|0|302|91|0|0|0|-0.932672|-0.011802|-0.754555|-0.009548|-0.500102|-0.006328|-0.364377|-0.004611|-0.760611|-0.009625|79.027952||||||||||||||||||||5|12107|5415|539.727735
T|JPMX|202608|DRUG|ROUND|5000|LNNYN|2900|22689023.9|290195|289695|350|0|150|0|200|0|0|0|0|0|-0.186286|-0.002388|-0.187429|-0.002403|-0.098286|-0.00126|-0.200571|-0.002572|-0.206|-0.002641|77.994286||||||||||||||||||||5|74|74|0.571429
T|JPMX|202608|DRUG|ROUND|5000|LNYNN|62|488050|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DRUG|ROUND|5000|LNYYN|7660|60292227.43|766610|762171|3497|0|2718|0|779|0|0|0|0|0|0.231573|0.002974|0.212067|0.002723|0.140672|0.001807|-0.097598|-0.001253|-0.044121|-0.000567|77.867036|0.943126|0.274518|0.003525|0.291073|3497|0.334304|0.222762|0||0||||||||4408|31|44|100|100|0.222762
T|JPMX|202608|DRUG|ROUND|5000|LYNYN|376|2984456.97|37773|36651|641|0|435|0|206|0|0|0|0|0|0.49663|0.006267|0.322871|0.004074|0.252184|0.003182|0.344961|0.004353|0.203463|0.002567|79.246084|0.573573|0.513791|0.006483|0.895773|423|0.045296|0.472813|218|0.027523|0||||||||1100|0||||
T|JPMX|202608|DRUG|ROUND|50000|LNNYN|6|523814.33|6527|6527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRUG|ROUND|50000|LNYYN|19|1517607.71|19138|19038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRUG|ROUND|50000|LYNYN|8|630108.11|7882|6907|100|0|0|0|100|0|0|0|0|0|0.28|0.003531|0.29|0.003657|0.29|0.003657|0.1|0.001261|0.09|0.001135|79.295|0.79|0.78|0.009837|0.987342|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|DRUP|ODD|1000|LYNYN|1|3529|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRUP|ROUND|5000|LNNNN|308|2156625|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|DRUP|ROUND|5000|LNNYN|1|7099|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRUP|ROUND|5000|LNYNN|3|20903|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ODD|0|LNNYN|2|365.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ODD|0|LNYYN|35|1648.33|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ODD|0|LYNYN|18|1699.3|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRV|ODD|1000|LNNYN|7|9670.83|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ODD|1000|LNYYN|6|8024.2|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ODD|1000|LYNYN|37|48820.3|2732|2732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRV|ODD|250|LNNYN|3|1983.08|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ODD|250|LNYYN|22|13249.4|735|717|18|0|18|0|0|0|0|0|0|0|-0.04|-0.002257|-0.02|-0.001129|-0.02|-0.001129|-0.03|-0.001693|0.21|0.011851|17.72|0.32|0|0|0|18|0.16|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|DRV|ODD|250|LYNYN|28|16137.52|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRV|ROUND|1000|LNNNN|951|2162241|119400|119300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|987|380|
T|JPMX|202608|DRV|ROUND|1000|LNNYN|88|165240|9088|9088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|1000|LNYNN|65|199725|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|79|
T|JPMX|202608|DRV|ROUND|1000|LNYYN|857|1740871.1|91216|91216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|1000|LYNYN|94|187559.25|9999|9999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRV|ROUND|10000|LNNYN|104|1815560|101000|101000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|10000|LNYYN|448|7775606|432000|432000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|10000|LYNYN|27|473111.64|26252|26252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRV|ROUND|20000|LNNYN|5|176400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|20000|LNYYN|39|1378318.4|77734|77734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|20000|LYNYN|1|23010|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRV|ROUND|5000|LNNYN|19|173455|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|5000|LNYYN|87|773315|42900|42900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRV|ROUND|5000|LYNYN|26|214763.64|11884|11384|100|0|100|0|0|0|0|0|0|0|0.01|0.000556|0|0|0|0|0.02|0.001112|0.21|0.011676|17.985|0.01|0.01|0.000556|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|DRVN|ODD|0|LNNYN|856|93089|7125|7125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRVN|ODD|0|LNYYN|441|43440.77|3332|3301|31|0|31|0|0|0|0|0|0|0|-0.010645|-0.000825|-0.009355|-0.000725|-0.009355|-0.000725|-0.040645|-0.00315|-0.073226|-0.005675|12.904355|0.038387|0.012903|0.001|0.336134|31|0.012742|0|0||0||||||||31|0|5|0|0|0
T|JPMX|202608|DRVN|ODD|0|LYNYN|3081|220822.54|17129|17048|71|0|42|0|29|0|0|0|0|0|0.004366|0.00032|0.009718|0.000713|0.008451|0.00062|0.009014|0.000662|-0.016901|-0.001241|13.623521|0.010986|0.010423|0.000765|0.948718|3|0.006667|0.333333|68|0.411765|0||||||||81|0||||
T|JPMX|202608|DRVN|ODD|0|MXXNN|1|99.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVN|ODD|1000|LNNYN|165|190672.36|14504|14504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRVN|ODD|1000|LNYYN|106|125083.15|9339|9151|117|0|18|0|99|0|0|0|0|0|0.046923|0.003567|0.038462|0.002923|0.089231|0.006782|0.092308|0.007016|0.013846|0.001052|13.156538|0.034615|0.014615|0.001111|0.422222|117|0.01|0.846154|0||0||||||||188|0|2|99|99|0.846154
T|JPMX|202608|DRVN|ODD|1000|LYNYN|228|261233.83|19818|19017|352|0|204|0|148|0|0|0|0|0|0.012131|0.000916|0.010938|0.000826|0.021648|0.001634|0.009375|0.000708|-0.009886|-0.000746|13.246435|0.021392|0.012358|0.000933|0.577689|211|0.007536|0.236967|141|0.695035|0||||||||801|0||||
T|JPMX|202608|DRVN|ODD|250|LNNYN|892|497777.38|38124|37955|169|0|169|0|0|0|0|0|0|0|-0.002189|-0.000168|0.022781|0.001751|0.10497|0.00807|0.066391|0.005104|0.058284|0.004481|13.007101||||||||||||||||||||3|0|0|0
T|JPMX|202608|DRVN|ODD|250|LNYYN|426|234295.96|17855|17742|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003529|-0.000241|0.054706|0.003735|14.647059|0.034118|0|0|0|17|0.017059|0|0||0||||||||113|0|2|0|0|0
T|JPMX|202608|DRVN|ODD|250|LYNYN|835|423762.6|32713|31829|718|0|519|0|199|0|0|0|0|0|0.004255|0.000329|0.003935|0.000304|0.006455|0.000499|0.006678|0.000517|0.011302|0.000874|12.929283|0.024916|0.004742|0.000367|0.19033|587|0.012338|0.262351|131|0.343511|0||||||||884|0||||
T|JPMX|202608|DRVN|ROUND|1000|LNNNN|8616|16628212|1256700|1256261|439|0|0|0|0|239|100|100|0|0|0.051891|0.00404|0.054169|0.004218|-0.038542|-0.003001|-0.017107|-0.001332|-0.132825|-0.010342|12.843098||||||||||||||||||||4|15171|4253|4173.145786
T|JPMX|202608|DRVN|ROUND|1000|LNNYN|2125|3726575.17|282925|282203|700|0|700|0|0|0|0|0|0|0|-0.010714|-0.000835|0.009286|0.000724|0.010714|0.000835|0.010714|0.000835|0.025|0.001948|12.831429||||||||||||||||||||7|0|0|0
T|JPMX|202608|DRVN|ROUND|1000|LNYNN|30|62138|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|410|300|
T|JPMX|202608|DRVN|ROUND|1000|LNYYN|14336|20893480.81|1611013|1606593|3156|0|2630|0|526|0|0|0|0|0|-0.004398|-0.000335|-0.005669|-0.000432|-0.003736|-0.000285|-0.010856|-0.000827|-0.007338|-0.000559|13.119048|0.041169|0.011882|0.000906|0.288617|3156|0.014644|0.166667|0||0||||||||4420|0|40|200|200|0.166667
T|JPMX|202608|DRVN|ROUND|1000|LYNNN|1|2534|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVN|ROUND|1000|LYNYN|7885|13510630.05|1043852|1035184|4203|0|3527|0|676|0|0|0|0|0|-0.010081|-0.000773|-0.005263|-0.000404|-0.009027|-0.000692|-0.011056|-0.000848|0.003809|0.000292|13.041426|0.017019|0.011323|0.000868|0.665315|1455|0.008639|0.233677|2688|0.125|60|0.01|0||||||8668|0||||
T|JPMX|202608|DRVN|ROUND|10000|LNNNN|4|55427.41|4379|4379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|0|
T|JPMX|202608|DRVN|ROUND|10000|LNNYN|5|59262.38|4591|4591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|10000|LNYYN|14|197232.33|14835|14835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|10000|LYNNN|2|20538|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVN|ROUND|10000|LYNYN|58|815821.83|63594|54571|3424|0|3424|0|0|0|0|0|0|0|-0.00156|-0.000117|-0.042518|-0.003196|-0.026238|-0.001972|-0.016782|-0.001261|0.005149|0.000387|13.304832|0.038262|0.03344|0.002513|0.873979|1001|0.008247|0|2423|0|0||||||||6140|101||||
T|JPMX|202608|DRVN|ROUND|20000|LNNNN|10|251936|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|0|
T|JPMX|202608|DRVN|ROUND|20000|LNNYN|1|46358|3566|3566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|20000|LNYNN|3|78141|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|266|0|
T|JPMX|202608|DRVN|ROUND|20000|LNYYN|6|185351.3|13345|13345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|20000|LYNNN|1|26532|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVN|ROUND|20000|LYNYN|6|204820|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVN|ROUND|200000|LNYYN|1|306075|23100|0|2200|0|2200|0|0|0|0|0|0|0|0|0|-0.01|-0.000755|0|0|-0.04|-0.00302|0.02|0.00151|13.245|0.03|0|0|0|2200|0.015|0|0||0||||||||600|1600|1|0|0|0
T|JPMX|202608|DRVN|ROUND|200000|LYNYN|3|2007460.88|153896|153896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVN|ROUND|5000|LNNNN|2|14670|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|1|
T|JPMX|202608|DRVN|ROUND|5000|LNNYN|6|45199.22|3474|3474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|5000|LNYNN|2|17598|1200|1100|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000682|0.05|0.003408|14.67|0.04|0.02|0.001363|0.5|100|0.01|166932|0||0||||||||600|0|1|973|760|166932
T|JPMX|202608|DRVN|ROUND|5000|LNYYN|42|290438.56|22186|21728|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.002317|-0.05|-0.003861|-0.05|-0.003861|12.95|0.02|0|0|0|100|0.01|1|0||0||||||||458|0|1|0|0|1
T|JPMX|202608|DRVN|ROUND|5000|LYNYN|125|778005.84|59756|55888|828|0|765|0|63|0|0|0|0|0|0.012162|0.000927|0.011002|0.000839|0.002862|0.000218|0.010374|0.000791|0.023841|0.001817|13.119946|0.015133|0.013684|0.001043|0.90423|210|0.002857|0|618|0.101942|0||||||||3294|0||||
T|JPMX|202608|DRVN|ROUND|50000|LNNYN|1|64729|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|50000|LNYYN|3|259635|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRVN|ROUND|50000|LYNYN|8|801906.55|61443|48331|198|0|198|0|0|0|0|0|0|0|0.025051|0.001914|0.045253|0.003458|0.085152|0.006508|0.11|0.008407|0.15|0.011464|13.085|0.03|0.03|0.002293|1|0|||198|0|0||||||||700|0||||
T|JPMX|202608|DRVR|ODD|0|LNYYN|3|76.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DRVR|ODD|0|LYNYN|8|462.25|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVR|ODD|1000|LYNYN|2|2151.45|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DRVR|ROUND|1000|LYNYN|2|5101|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSAC|ODD|250|LYNYN|6|1828.8|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSAC|ROUND|1000|LNNNN|3|3047|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSAC|ROUND|1000|LNNYN|1|1018|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSAC|ROUND|1000|LNYNN|2|4064|400|300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.16|0.02|0|0|0|100|0.01|2670|0||0||||||||100|0|1|0|0|2670
T|JPMX|202608|DSAC|ROUND|1000|LYNYN|51|110873.34|10902|10902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSAC|ROUND|10000|LNNNN|3|45848.6|4510|4410|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|10.165||||||||||||||||||||1|0|0|5477404
T|JPMX|202608|DSAC|ROUND|10000|LYNYN|4|67098.32|6596|6596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSAC|ROUND|20000|LNYNN|1|20340|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSAC|ROUND|20000|LNYYN|1|49784|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSAC|ROUND|20000|LYNYN|15|565389|55600|48500|130|0|130|0|0|0|0|0|0|0|0.002308|0.000227|0.002308|0.000227|-0.005385|-0.00053|-0.01|-0.000984|-0.01|-0.000984|10.159615|0.01|0.01|0.000984|1|0|||130|0|0||||||||2600|0||||
T|JPMX|202608|DSAC|ROUND|5000|LNYNN|2|11176|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.16|0.02|0|0|0|1100|0.01|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|DSAC|ROUND|5000|LYNYN|1|8095.32|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSAC|ROUND|50000|LNYYN|2|106680|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSAC|ROUND|50000|LYNYN|9|556217|54700|54700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSC|ODD|0|LNNYN|140|9722.94|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSC|ODD|0|LNYYN|140|7849.55|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSC|ODD|0|LYNYN|22|1333.26|190|181|5|0|5|0|0|0|0|0|0|0|-0.12|-0.016678|-0.08|-0.011119|-0.07|-0.009729|-0.07|-0.009729|-0.12|-0.016678|7.195|0.09|0.08|0.011119|0.888889|5|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|DSC|ODD|250|LNNYN|99|51619.91|6180|6180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSC|ODD|250|LNYYN|100|46661.42|5817|5817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSC|ODD|250|LYNYN|6|2560.38|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSC|ROUND|1000|LNNNN|20251|28716534|4050200|4047400|200|0|0|0|0|0|200|0|0|0|-0.34|-0.052388|-0.34|-0.052388|-0.39|-0.060092|-0.21|-0.032357|-0.21|-0.032357|6.49||||||||||||||||||||1|19000|9590|5297
T|JPMX|202608|DSC|ROUND|1000|LNNYN|670|1002094.66|138145|138145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|1000|LNYNN|12|16208|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|1000|LNYYN|372|608575.93|86342|85189|500|0|500|0|0|0|0|0|0|0|0.196|0.027367|0.19|0.026529|0.132|0.018431|0.12|0.016755|0.06|0.008378|7.162|0.224|0.196|0.027367|0.875|500|0.014|0|0||0||||||||600|200|2|0|0|0
T|JPMX|202608|DSC|ROUND|1000|LYNNN|1|1186|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSC|ROUND|1000|LYNYN|17|30879.66|4369|4169|1|0|0|0|1|0|0|0|0|0|-0.13|-0.018182|-0.12|-0.016783|-0.12|-0.016783|-0.17|-0.023776|-0.08|-0.011189|7.15|0.1|0.12|0.016783|1.2|0|||0||1|0.01|1||||||100|0||||
T|JPMX|202608|DSC|ROUND|10000|LNYYN|6|82084|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|10000|LYNYN|2|27882|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSC|ROUND|250|LNNNN|16937|12773161|1801400|1800500|100|0|0|0|0|0|0|100|0|0|-0.33|-0.053441|-0.33|-0.053441|-0.33|-0.053441|-0.33|-0.053441|-0.34|-0.055061|6.175||||||||||||||||||||1|9470|6448|14463
T|JPMX|202608|DSC|ROUND|250|LNNYN|2755|2026284.68|275611|275611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|250|LNYNN|7|5087|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|250|LNYYN|1183|839894.17|119086|118834|1|0|1|0|0|0|0|0|0|0|0.08|0.010899|0.08|0.010899|0.08|0.010899|0.08|0.010899|0.08|0.010899|7.34|0.1|0.08|0.010899|0.8|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DSC|ROUND|250|LYNYN|46|32255.13|4675|4675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSC|ROUND|5000|LNNYN|4|30383.92|3695|3695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|5000|LNYYN|5|38633.76|4601|4601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSC|ROUND|5000|LYNYN|1|9948|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ODD|0|LNNYN|2|49.41|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSCO|ODD|0|LNYYN|34|5872.51|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSCO|ODD|0|LYNYN|4|371.64|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ODD|1000|LNNYN|1|1238.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSCO|ODD|1000|LYNYN|2|3470.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ODD|250|LNYYN|11|5699.4|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSCO|ODD|250|LYNYN|1|794.24|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ROUND|1000|LNNYN|4|12368|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSCO|ROUND|1000|LNYYN|4|12395|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSCO|ROUND|1000|LYNYN|15|47287.56|1908|1908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ROUND|10000|LYNYN|1|14880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ROUND|5000|LNYYN|2|19828|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSCO|ROUND|5000|LYNYN|4|34688|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSCO|ROUND|50000|LYNYN|3|274999|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSEP|ROUND|1000|LNYYN|1|4824|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSEP|ROUND|1000|LYNYN|2|9648|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSEP|ROUND|200000|LNNYN|2|481950|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSEP|ROUND|50000|LNNYN|2|385680|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGN|ODD|0|LNNYN|118|9295.29|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGN|ODD|0|LNYYN|463|42463.88|3066|2918|137|0|117|0|20|0|0|0|0|0|-0.013285|-0.00092|-0.027664|-0.001916|-0.01219|-0.000844|-0.039343|-0.002724|-0.01146|-0.000793|14.442299|0.057153|0.009489|0.000657|0.166028|137|0.023832|0.145985|0||0||||||||148|0|23|7|7|0.145985
T|JPMX|202608|DSGN|ODD|0|LYNYN|1037|74774.39|5234|5172|60|0|59|0|1|0|0|0|0|0|0.023833|0.001682|0.017667|0.001246|0.011167|0.000788|0.003667|0.000259|-0.032|-0.002258|14.173833|0.060333|0.032833|0.002316|0.544199|41|0.020122|0.02439|19|0|0||||||||62|0||||
T|JPMX|202608|DSGN|ODD|1000|LNNYN|26|32270.36|2365|2365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGN|ODD|1000|LNYYN|196|243600.92|17058|16658|219|0|219|0|0|0|0|0|0|0|0.004886|0.000317|0.004703|0.000305|-0.047078|-0.003052|-0.066941|-0.004339|-0.068447|-0.004437|15.426598|0.032466|0.005936|0.000385|0.182841|219|0.013265|0|0||0||||||||400|0|5|0|0|0
T|JPMX|202608|DSGN|ODD|1000|LYNYN|101|126868.79|8868|8400|193|0|101|0|92|0|0|0|0|0|0.038886|0.002703|0.039093|0.002718|0.039301|0.002732|0.044534|0.003096|0.021373|0.001486|14.385389|0.049326|0.044067|0.003063|0.893382|97|0.005232|0|96|0.958333|0||||||||468|0||||
T|JPMX|202608|DSGN|ODD|250|LNNYN|85|40526.74|2902|2902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGN|ODD|250|LNYYN|319|190975.36|13569|13435|89|0|89|0|0|0|0|0|0|0|-0.068708|-0.004636|-0.034213|-0.002308|-0.035562|-0.002399|-0.033202|-0.00224|-0.052303|-0.003529|14.821854|0.113146|0.054888|0.003703|0.485104|89|0.029129|0|0||0||||||||134|0|5|0|0|0
T|JPMX|202608|DSGN|ODD|250|LYNYN|369|181588.14|12675|11994|536|0|536|0|0|0|0|0|0|0|0.018433|0.001225|0.017537|0.001165|0.040149|0.002668|0.00416|0.000276|0.012015|0.000798|15.04736|0.043302|0.0325|0.00216|0.750539|191|0.015157|0|345|0|0||||||||681|0||||
T|JPMX|202608|DSGN|ROUND|1000|LNNNN|29624|72826848|4989700|4988675|1025|0|0|0|100|700|25|200|0|0|-0.148585|-0.010071|-0.14078|-0.009542|-0.174927|-0.011856|-0.145444|-0.009858|-0.125541|-0.008509|14.754385||||||||||||||||||||8|37451|12665|4496.673171
T|JPMX|202608|DSGN|ROUND|1000|LNNYN|14052|41638480.67|2806346|2805282|614|0|614|0|0|0|0|0|0|0|-0.012948|-0.000852|-0.004739|-0.000312|-0.004609|-0.000303|0.003534|0.000233|0.043046|0.002832|15.200782||||||||||||||||||||7|0|0|0
T|JPMX|202608|DSGN|ROUND|1000|LNYNN|57|140987|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1220|536|
T|JPMX|202608|DSGN|ROUND|1000|LNYYN|14233|37897481.95|2615427|2588199|13234|0|10783|0|2451|0|0|0|0|0|0.008463|0.000573|0.007931|0.000537|0.00434|0.000294|-0.006926|-0.000469|-0.042863|-0.0029|14.779623|0.06343|0.0192|0.001299|0.302699|13234|0.022115|0.185205|0||0||||||||24328|600|154|0|0|0.185205
T|JPMX|202608|DSGN|ROUND|1000|LYNNN|4|8933|600|500|100|0|0|0|100|0|0|0|0|0|0.09|0.006091|0.05|0.003384|0.05|0.003384|-0.09|-0.006091|0.03|0.00203|14.775|0.01|0.01|0.000677|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|DSGN|ROUND|1000|LYNYN|4138|7954309.1|549065|542960|4462|0|3453|0|1009|0|0|0|0|0|0.007734|0.000524|0.003693|0.00025|-0.00727|-0.000492|-0.020197|-0.001368|-0.025072|-0.001698|14.763149|0.04065|0.035213|0.002385|0.866248|1268|0.010946|0.078076|2994|0.303941|200|0.00875|0||||||5698|210||||
T|JPMX|202608|DSGN|ROUND|10000|LNNYN|5209|65123744.78|4258839|4258039|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001304|0.01|0.000652|0.05|0.003259|0.04|0.002608|-0.18|-0.011734|15.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|DSGN|ROUND|10000|LNYYN|2247|27476281.03|1788072|1755472|6038|0|4173|0|1865|0|0|0|0|0|0.019354|0.001242|-0.003066|-0.000197|-0.008341|-0.000535|-0.04836|-0.003104|-0.078748|-0.005054|15.580089|0.086173|0.028822|0.00185|0.334474|6038|0.028675|0.308877|0||0||||||||13400|1270|44|228|130|0.308877
T|JPMX|202608|DSGN|ROUND|10000|LYNYN|44|608645.81|40963|36848|226|0|226|0|0|0|0|0|0|0|-0.019115|-0.001255|-0.01823|-0.001197|-0.018673|-0.001226|-0.01|-0.000657|-0.026283|-0.001726|15.228628|0.035133|0.029115|0.001912|0.828715|16|0.0425|0|210|0|0||||||||1200|0||||
T|JPMX|202608|DSGN|ROUND|20000|LNNYN|4|91060|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGN|ROUND|20000|LYNYN|12|367105.29|25045|19517|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000362|0.005|0.000362|0.005|0.000362|0.02|0.001446|0.1|0.007231|13.83|0.12|0|0|0|200|0.06|0|0||0||||||||1100|0||||
T|JPMX|202608|DSGN|ROUND|5000|LNNYN|6994|43721004.02|3001254|3000654|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.004197|0.06|0.004197|0.11|0.007695|-0.04|-0.002798|14.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|DSGN|ROUND|5000|LNYYN|4144|27477894.01|1906275|1876886|7525|0|6872|0|653|0|0|0|0|0|0.02891|0.001931|0.014798|0.000989|-0.000999|-0.000067|-0.027578|-0.001842|-0.094798|-0.006333|14.967895|0.096869|0.045522|0.003041|0.469936|7525|0.025673|0.086777|0||0||||||||19200|595|65|0|0|0.086777
T|JPMX|202608|DSGN|ROUND|5000|LYNYN|93|656340.4|44918|41633|2088|0|2088|0|0|0|0|0|0|0|0.032842|0.002235|0.034279|0.002333|0.007938|0.00054|0.041846|0.002848|0.097919|0.006664|14.694167|0.080172|0.067325|0.004582|0.839755|811|0.016538|0|1277|0|0||||||||1502|888||||
T|JPMX|202608|DSGN|ROUND|50000|LYNYN|1|66471.32|4789|4789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGR|ODD|0|LNNYN|34|2578.69|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ODD|0|LNYYN|19|2536.75|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ODD|0|LYNYN|1183|133645.8|3839|3835|4|0|4|0|0|0|0|0|0|0|0.0025|0.000072|0.0025|0.000072|-0.0125|-0.00036|-0.0125|-0.00036|-0.0125|-0.00036|34.745|0.01|0.0025|0.000072|0.25|3|0.005|0|1|0|0||||||||4|0||||
T|JPMX|202608|DSGR|ODD|1000|LNNYN|7|13237.8|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ODD|1000|LNYYN|65|179940.68|5148|5148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ODD|1000|LYNYN|209|429064.95|12323|12244|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.785|0.01|0|0|0|3|0.005|0|0||0||||||||79|0||||
T|JPMX|202608|DSGR|ODD|250|LNNYN|30|20876.6|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ODD|250|LNYYN|27|12330.79|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ODD|250|LYNYN|576|305661.72|8784|8730|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0.011667|0.000336|0.005833|0.000168|0.0175|0.000504|34.690833|0.01|0|0|0|48|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|DSGR|ROUND|1000|LNNYN|49|170521|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|1000|LNYYN|206|715979|20600|20300|300|0|300|0|0|0|0|0|0|0|0.063333|0.00182|0.063333|0.00182|0.09|0.002586|0.1|0.002873|0.133333|0.003831|34.806667|0.126667|0.07|0.002011|0.552632|300|0.028333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|DSGR|ROUND|1000|LYNYN|396|1390761.63|39916|39916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGR|ROUND|10000|LNNNN|6|69607|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|1400|
T|JPMX|202608|DSGR|ROUND|10000|LNNYN|2|31055.52|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|10000|LNYNN|2|20892|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|DSGR|ROUND|10000|LNYYN|8|94356.73|2708|2708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|10000|LYNNN|1|10446|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGR|ROUND|10000|LYNYN|47|588513.34|16898|16276|400|0|0|0|400|0|0|0|0|0|-0.015|-0.00043|-0.015|-0.00043|-0.015|-0.00043|-0.015|-0.00043|0.015|0.00043|34.89875|0.0175|0.015|0.00043|0.857143|100|0.005|1|300|1|0||||||||622|0||||
T|JPMX|202608|DSGR|ROUND|20000|LNNNN|1|20886|600|516|84|0|0|0|0|0|0|0|80|4|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|34.815||||||||||||||||||||1|600|600|280487.142857
T|JPMX|202608|DSGR|ROUND|20000|LNNYN|1|35020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|20000|LNYYN|2|44743.23|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|20000|LYNYN|22|692311.42|19856|19856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGR|ROUND|200000|LYNYN|1|334368|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGR|ROUND|5000|LNNYN|2|13112.82|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|5000|LNYYN|6|38564.02|1103|1103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|5000|LYNYN|81|558589.42|16045|15645|400|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000143|0.005|0.000143|0.01|0.000287|0.005|0.000143|34.87|0.01|0.01|0.000287|1|0|||400|0.5|0||||||||400|0||||
T|JPMX|202608|DSGR|ROUND|50000|LNYYN|1|83688|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSGR|ROUND|50000|LYNYN|8|951646|27300|27300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGX|ODD|0|LNNYN|25|4453.33|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGX|ODD|0|LNYYN|145|20046.92|257|204|53|0|45|0|8|0|0|0|0|0|-0.076698|-0.000989|-0.076698|-0.000989|-0.094245|-0.001215|-0.045|-0.00058|-0.013491|-0.000174|77.558868|0.153208|0.026132|0.000337|0.170567|53|0.063538|0.150943|0||0||||||||53|0|33|0|0|0.150943
T|JPMX|202608|DSGX|ODD|0|LYNYN|156|25542.1|327|323|4|0|2|0|2|0|0|0|0|0|-0.025|-0.000309|-0.045|-0.000557|-0.065|-0.000804|-0.065|-0.000804|-0.16|-0.00198|80.8125|0.085|0.08|0.00099|0.941176|2|0.005|0|2|1|0||||||||4|0||||
T|JPMX|202608|DSGX|ODD|0|MXXNN|1|77.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGX|ODD|1000|LNNYN|511|1471519.58|19001|18923|78|0|78|0|0|0|0|0|0|0|-0.009231|-0.000117|0.047436|0.000604|-0.062821|-0.000799|-0.166154|-0.002115|-0.538718|-0.006856|78.578077||||||||||||||||||||2|0|0|0
T|JPMX|202608|DSGX|ODD|1000|LNYYN|652|1748543.06|22666|21720|737|0|656|0|81|0|0|0|0|0|-0.080339|-0.001035|-0.106974|-0.001378|-0.112497|-0.001449|-0.059132|-0.000762|-0.015197|-0.000196|77.648657|0.176608|0.039932|0.000514|0.226106|737|0.068338|0.109905|0||0||||||||946|0|26|0|0|0.109905
T|JPMX|202608|DSGX|ODD|1000|LYNYN|312|708490.12|9045|8673|311|0|280|0|31|0|0|0|0|0|0.056624|0.000715|0.039711|0.000502|0.007556|0.000095|-0.080064|-0.001011|-0.199871|-0.002524|79.174293|0.098103|0.089582|0.001131|0.913143|136|0.009743|0|175|0.177143|0||||||||372|0||||
T|JPMX|202608|DSGX|ODD|250|LNNNN|5|2656.85|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGX|ODD|250|LNNYN|149|97053.64|1241|1230|11|0|11|0|0|0|0|0|0|0|0.01|0.000125|0.02|0.00025|0.02|0.00025|0.12|0.001497|0.29|0.003619|80.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|DSGX|ODD|250|LNYYN|384|256993.8|3285|3160|125|0|105|0|20|0|0|0|0|0|-0.05024|-0.000633|-0.05728|-0.000722|-0.07608|-0.000959|-0.05712|-0.00072|-0.11112|-0.0014|79.35208|0.08352|0.00512|0.000065|0.061303|125|0.0392|0.16|0||0||||||||125|0|19|0|0|0.16
T|JPMX|202608|DSGX|ODD|250|LYNYN|311|158850.99|2029|1996|33|0|33|0|0|0|0|0|0|0|0.04697|0.000578|0.020303|0.00025|-0.049091|-0.000604|-0.067273|-0.000828|-0.18697|-0.0023|81.288939|0.084545|0.061212|0.000753|0.724014|33|0.011667|0|0||0||||||||33|0||||
T|JPMX|202608|DSGX|ODD|5000|LNNYN|233|1424348.35|18713|18713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGX|ODD|5000|LNYYN|144|914738.76|11715|11217|487|0|487|0|0|0|0|0|0|0|-0.027885|-0.000357|-0.018172|-0.000232|-0.052259|-0.000669|-0.129836|-0.001661|-0.14963|-0.001914|78.163234|0.092423|0.014415|0.000184|0.155965|487|0.039004|0|0||0||||||||498|0|6|0|0|0
T|JPMX|202608|DSGX|ODD|5000|LYNYN|142|976123.44|12485|12065|296|0|170|0|126|0|0|0|0|0|0.066959|0.000845|0.043986|0.000555|0.054797|0.000692|0.102601|0.001296|0.188378|0.002379|79.198226|0.090777|0.080845|0.001021|0.890584|157|0.020191|0|54|0.759259|85|0.02|1||||||420|0||||
T|JPMX|202608|DSGX|ROUND|10000|LNNNN|46940|729585808|9388000|9385795|805|0|0|0|0|361|243|101|100|0|-0.01328|-0.000169|-0.039366|-0.000501|-0.011863|-0.000151|0.013578|0.000173|0.043689|0.000556|78.553665||||||||||||||||||||9|40229|18980|15312.445963
T|JPMX|202608|DSGX|ROUND|10000|LNNYN|54948|856821456.04|10985278|10983878|1200|0|1200|0|0|0|0|0|0|0|-0.054167|-0.000708|-0.075833|-0.000991|-0.019167|-0.00025|0.135|0.001764|0.413333|0.0054|76.545833||||||||||||||||||||7|0|0|0
T|JPMX|202608|DSGX|ROUND|10000|LNYNN|35|549266|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|920|325|
T|JPMX|202608|DSGX|ROUND|10000|LNYYN|9302|145872600.75|1851496|1841817|7608|0|6308|0|1300|0|0|0|0|0|0.005312|0.000067|-0.021502|-0.000271|-0.025246|-0.000318|-0.027309|-0.000344|-0.034501|-0.000435|79.280705|0.127663|0.024842|0.000313|0.194593|7608|0.05141|0.170873|0||0||||||||8379|700|49|800|800|0.170873
T|JPMX|202608|DSGX|ROUND|10000|LYNNN|5|80158|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGX|ROUND|10000|LYNYN|126|1888125.18|24079|22970|800|0|600|0|200|0|0|0|0|0|0.03375|0.00043|0.0625|0.000797|0.05375|0.000685|0.06125|0.000781|0.06875|0.000877|78.41375|0.1025|0.08125|0.001036|0.792683|600|0.014167|0.333333|200|0|0||||||||1000|0||||
T|JPMX|202608|DSGX|ROUND|20000|LNNNN|1|31400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|DSGX|ROUND|20000|LNNYN|15766|484563268.16|6239366|6236666|1000|0|600|400|0|0|0|0|0|0|-0.027|-0.00034|-0.1|-0.001259|-0.011|-0.000138|0.005|0.000063|0.092|0.001158|79.454||||||||||||||||||||7|400|400|0.112496
T|JPMX|202608|DSGX|ROUND|20000|LNYNN|2|46830|600|587|13|0|0|0|0|0|0|0|0|13|-0.13|-0.001651|-0.08|-0.001016|-0.09|-0.001143|0.17|0.002159|-0.07|-0.000889|78.74|0.46|0|0|0|13|0.23|442215|0||0||||||||300|0|1|600|600|442215
T|JPMX|202608|DSGX|ROUND|20000|LNYYN|5515|170104590.62|2166261|2154061|4367|0|3922|0|445|0|0|0|0|0|0.022186|0.000283|-0.009932|-0.000127|-0.088662|-0.001131|-0.022976|-0.000293|-0.132055|-0.001684|78.413689|0.194234|0.057395|0.000732|0.295495|4367|0.068419|0.101901|0||0||||||||7600|1411|31|0|0|0.101901
T|JPMX|202608|DSGX|ROUND|20000|LYNYN|66|2136001.32|27154|25284|974|0|624|0|350|0|0|0|0|0|0.004733|0.000062|0.034795|0.000453|0.03847|0.0005|0.063994|0.000832|0.09309|0.001211|76.885441|0.090657|0.045678|0.000594|0.503851|381|0.060118|0.918635|493|0|100|0.01|0||||||1307|0||||
T|JPMX|202608|DSGX|ROUND|200000|LNNYN|2|485461|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSGX|ROUND|200000|LYNYN|6|2470732.25|30960|30960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSGX|ROUND|5000|LNNNN|43338|336939308|4333800|4331578|1522|0|93|0|62|684|310|373|0|0|0.118114|0.001515|0.163883|0.002103|0.141524|0.001816|0.16383|0.002102|-0.103134|-0.001323|77.94089||||||||||||||||||||18|31741|15209|4394.999343
T|JPMX|202608|DSGX|ROUND|5000|LNNYN|3388|26452342.94|339156|338745|400|0|300|0|100|0|0|0|0|0|-0.165|-0.002119|-0.125|-0.001606|-0.15|-0.001927|-0.2825|-0.003629|-0.7975|-0.010244|77.85125||||||||||||||||||||4|100|38|0.25
T|JPMX|202608|DSGX|ROUND|5000|LNYNN|25|195869|2500|2499|1|0|0|0|1|0|0|0|0|0|-0.11|-0.001401|-0.09|-0.001146|0.05|0.000637|0.04|0.000509|0.06|0.000764|78.525|0.23|0.1|0.001273|0.434783|1|0.065|9|0||0||||||||100|0|1|212|204|9
T|JPMX|202608|DSGX|ROUND|5000|LNYYN|23453|183695694.3|2347305|2337384|7242|0|6423|0|819|0|0|0|0|0|-0.025327|-0.000325|-0.021783|-0.000279|-0.072042|-0.000924|-0.087082|-0.001117|-0.079986|-0.001026|77.98978|0.120664|0.032294|0.000414|0.267637|7242|0.044185|0.11309|0||0||||||||9921|0|99|502|500|0.11309
T|JPMX|202608|DSGX|ROUND|5000|LYNYN|6681|53137174.99|668989|666661|1755|0|1448|0|307|0|0|0|0|0|0.032912|0.000422|0.041282|0.00053|0.018051|0.000232|-0.008484|-0.000109|-0.089048|-0.001142|77.942718|0.078655|0.062023|0.000796|0.78854|859|0.016991|0.233993|896|0.118304|0||||||||2321|2||||
T|JPMX|202608|DSGX|ROUND|50000|LNNYN|4069|251029883.36|3269974|3269174|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000392|-0.25|-0.003263|-0.35|-0.004568|-0.46|-0.006004|-0.8|-0.010442|76.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|DSGX|ROUND|50000|LNYYN|1851|116304121.11|1513868|1495068|3611|0|3011|0|600|0|0|0|0|0|0.003685|0.000048|-0.012258|-0.000161|-0.028459|-0.000375|-0.026011|-0.000342|-0.104826|-0.00138|75.975839|0.107281|0.012884|0.00017|0.120099|3611|0.047198|0.166159|0||0||||||||8300|900|23|800|660|0.166159
T|JPMX|202608|DSGX|ROUND|50000|LYNYN|79|7967953.7|100271|98850|108|0|108|0|0|0|0|0|0|0|-0.02|-0.000258|0|0|0.013333|0.000172|-0.036667|-0.000473|0.063333|0.000816|77.583333|0.1|0.1|0.001289|1|0|||108|0|0||||||||600|0||||
T|JPMX|202608|DSI|ODD|0|LNNYN|4|585.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|0|LNYYN|19|2784.14|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|0|LYNYN|30|4405.68|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ODD|1000|LNNYN|135|391858|2653|2653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|1000|LNYYN|103|187241.17|1277|1277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|1000|LYNYN|102|244926.92|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ODD|10000|LNNYN|69|872620.41|5907|5907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|10000|LNYYN|12|133043.54|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|10000|LYNYN|18|224330.37|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ODD|250|LNNYN|12|7005.36|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|250|LNYYN|13|9382.18|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|250|LYNYN|36|20411.98|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ODD|5000|LNNYN|88|628960.46|4274|4274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|5000|LNYYN|22|148541.67|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ODD|5000|LYNYN|44|325503.8|2215|2215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ROUND|10000|LNNNN|28716|421321500|2871600|2871600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2195|1019|
T|JPMX|202608|DSI|ROUND|10000|LNNYN|729|10781050.44|73148|73148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|10000|LNYNN|19|280546|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DSI|ROUND|10000|LNYYN|837|12336850.96|83771|83571|200|0|200|0|0|0|0|0|0|0|0.005|0.000034|0.01|0.000068|-0.01|-0.000068|-0.075|-0.000507|0.21|0.001418|148.0675|0.035|0.015|0.000101|0.428571|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DSI|ROUND|10000|LYNYN|587|8655979.12|58766|58766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ROUND|20000|LNNYN|1460|42839173.1|291532|291532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|20000|LNYYN|226|6523414.92|44366|44366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|20000|LYNYN|61|1818607.52|12379|12379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSI|ROUND|200000|LNNYN|2848|1480273584|10095600|10095600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|200000|LNYYN|374|251679649.98|1712382|1692382|1470|0|1070|0|400|0|0|0|0|0|-0.014286|-0.000098|-0.01585|-0.000109|-0.06551|-0.00045|0.085238|0.000586|0.157211|0.00108|145.504932|0.070408|0|0|0|1470|0.035204|0.408163|0||0||||||||1100|800|4|0|0|0.408163
T|JPMX|202608|DSI|ROUND|200000|LYNYN|33|24754878|168400|163400|990|0|0|0|990|0|0|0|0|0|-0.17|-0.001188|-0.2|-0.001398|-0.18|-0.001258|-0.17|-0.001188|0.05|0.000349|143.095|0.11|-0.01|-0.00007|-0.090909|990|0.06|5|0||0||||||||200|790||||
T|JPMX|202608|DSI|ROUND|50000|LNNNN|7|607466|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|50000|LNNYN|26664|2221120413|15120200|15120200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|50000|LNYNN|1|103733|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSI|ROUND|50000|LNYYN|5301|468247260.17|3185449|3185049|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000068|-0.02|-0.000136|-0.04|-0.000272|0.11|0.000748|147.14|0.06|0|0|0|2|0.03|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|DSI|ROUND|50000|LYNYN|225|19444201.21|131853|130153|400|0|400|0|0|0|0|0|0|0|0.0375|0.000254|0.035|0.000237|0.0075|0.000051|-0.0025|-0.000017|-0.075|-0.000507|147.86125|0.0375|0.0375|0.000254|1|0|||400|0|0||||||||700|0||||
T|JPMX|202608|DSL|ODD|0|LNNYN|77|6112|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ODD|0|LNYYN|5|406.64|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ODD|0|LYNYN|73|5884.85|550|531|19|0|19|0|0|0|0|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|10.725|0.01|0.01|0.000932|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|DSL|ODD|1000|LNNYN|2|2056.28|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ODD|1000|LYNYN|22|22982.83|2140|2140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSL|ODD|250|LNNYN|34|17731.87|1649|1649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ODD|250|LNYYN|2|1327.45|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ODD|250|LYNYN|83|51736.97|4831|4831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSL|ROUND|1000|LNNNN|1376|3341579.56|312446|312446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6039|2872|
T|JPMX|202608|DSL|ROUND|1000|LNNYN|153|231890.91|21599|21599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|1000|LNYNN|2|3615.88|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|1000|LNYYN|42|89582.62|8429|8429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|1000|LYNNN|12|24112.3|2262|2262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSL|ROUND|1000|LYNYN|5463|14650060.56|1362967|1356647|5630|0|5327|0|303|0|0|0|0|0|0.006247|0.000585|0.006602|0.000618|0.008378|0.000784|0.006957|0.000651|-0.0003|-0.000028|10.68684|0.01|0.005181|0.000485|0.518117|2763|0.00491|0.114007|2867|0|0||||||||6320|0||||
T|JPMX|202608|DSL|ROUND|10000|LNNNN|60|743631.46|69404|69404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|352|
T|JPMX|202608|DSL|ROUND|10000|LNNYN|155|2088379.11|193918|193918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|10000|LNYYN|195|2551204.36|237663|237663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|10000|LYNYN|110|1506119.51|140651|133689|1000|0|1000|0|0|0|0|0|0|0|0.003|0.00028|-0.001|-0.000093|-0.011|-0.001027|0.011|0.001027|0.021|0.00196|10.712|0.01|0.003|0.00028|0.3|700|0.005|0|300|0|0||||||||6830|0||||
T|JPMX|202608|DSL|ROUND|20000|LNNYN|5|139254.19|12946|12946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|20000|LNYYN|3|84723|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|20000|LYNYN|117|3333292.98|310787|292578|1787|0|977|0|810|0|0|0|0|0|-0.005725|-0.000536|-0.007963|-0.000745|-0.007963|-0.000745|-0.009519|-0.000891|-0.00587|-0.000549|10.683058|0.009295|0.00437|0.000409|0.470199|1061|0.004741|0.386428|600|0.666667|126|0.005|0||||||14387|0||||
T|JPMX|202608|DSL|ROUND|200000|LYNYN|5|1235996.6|115847|115847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSL|ROUND|5000|LNNNN|173|1200782.47|111927|111927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1944|555|
T|JPMX|202608|DSL|ROUND|5000|LNNYN|77|642831.57|59910|59910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|5000|LNYYN|69|515141.7|48590|48590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|5000|LYNNN|3|19255.6|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSL|ROUND|5000|LYNYN|1087|6208043.54|574554|569002|1824|0|1524|0|300|0|0|0|0|0|0.004386|0.000409|0.001096|0.000102|-0.004386|-0.000409|0.02193|0.002045|0.025219|0.002352|10.722708|0.01|0|0|0|1824|0.005|0.164474|0||0||||||||5552|0||||
T|JPMX|202608|DSL|ROUND|50000|LNNYN|3|290165.2|27160|27160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|50000|LNYYN|7|596390|55700|55700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSL|ROUND|50000|LYNYN|70|6201213.94|581963|556695|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000313|0.001111|0.000104|0.001111|0.000104|0.001111|0.000104|-0.003333|-0.000313|10.648333|0.01|0.003333|0.000313|0.333333|600|0.005|0|300|0|0||||||||11400|0||||
T|JPMX|202608|DSM|ODD|0|LNNYN|3|181.5|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ODD|0|LNYYN|78|3335.14|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSM|ODD|0|LYNYN|181|21887.18|3753|3715|38|0|0|0|38|0|0|0|0|0|0.01|0.001717|0.01|0.001717|0.01|0.001717|0.01|0.001717|0.01|0.001717|5.825|0.01|0.01|0.001717|1|0|||38|1|0||||||||38|0||||
T|JPMX|202608|DSM|ODD|250|LNNYN|53|16944.72|2908|2908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ODD|250|LNYYN|103|43191.77|7407|7407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSM|ODD|250|LYNYN|219|95108.32|16288|16214|74|0|74|0|0|0|0|0|0|0|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|5.815|0.01|0.01|0.00172|1|0|||74|0|0||||||||74|0||||
T|JPMX|202608|DSM|ROUND|1000|LNNNN|31|81975|14000|13100|600|0|0|0|0|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|5.895||||||||||||||||||||1|8636|5619|1029803
T|JPMX|202608|DSM|ROUND|1000|LNNYN|3065|5707258.16|974793|974793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|1000|LNYNN|10|21746|3700|3274|426|0|0|0|200|226|0|0|0|0|-0.005305|-0.000903|-0.005305|-0.000903|-0.005305|-0.000903|-0.005305|-0.000903|-0.005305|-0.000903|5.875915|0.02|0|0|0|426|0.01|10.018779|0||0||||||||600|0|2|3021|2220|10.018779
T|JPMX|202608|DSM|ROUND|1000|LNYYN|1692|3043650.77|519003|518303|600|0|600|0|0|0|0|0|0|0|0.005|0.000851|0.005|0.000851|0.005|0.000851|0.005|0.000851|-0.008333|-0.001419|5.8725|0.028333|0.005|0.000851|0.176471|600|0.011667|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|DSM|ROUND|1000|LYNNN|1|1162|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSM|ROUND|1000|LYNYN|1662|2622156.56|447802|442850|1526|0|1426|0|100|0|0|0|0|0|0.014587|0.002493|0.014587|0.002493|0.014587|0.002493|0.014587|0.002493|0.013277|0.002269|5.851094|0.016553|0.015242|0.002605|0.920823|200|0.005|0|1326|0.075415|0||||||||4926|26||||
T|JPMX|202608|DSM|ROUND|10000|LNNNN|4|58300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5795|2100|
T|JPMX|202608|DSM|ROUND|10000|LNNYN|8|110473.03|18887|18887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|10000|LNYNN|1|14575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|236|
T|JPMX|202608|DSM|ROUND|10000|LNYYN|511|7718310|1322508|1319608|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001718|5.82|0.02|0|0|0|1000|0.01|1|0||0||||||||2900|0|1|0|0|1
T|JPMX|202608|DSM|ROUND|10000|LYNYN|41|533383.6|90580|90580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSM|ROUND|20000|LNNYN|15|357962|61400|61400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|20000|LNYYN|78|2161066.8|369620|365420|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.89|0.02|0|0|0|600|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|DSM|ROUND|20000|LYNYN|15|420779.6|71420|64120|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001701|-0.01|-0.001701|-0.01|-0.001701|0|0|0|0|5.88|0.02|0.02|0.003401|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|DSM|ROUND|250|LNNNN|51|29912|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|703|474|
T|JPMX|202608|DSM|ROUND|250|LNNYN|1070|625852|107000|107000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|250|LNYNN|6|3548|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|250|LNYYN|316|196808.14|33628|33628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|250|LYNYN|618|377692.65|64781|63681|1015|0|815|0|200|0|0|0|0|0|0.006404|0.001096|0.006404|0.001096|0.006404|0.001096|0.006404|0.001096|0.00936|0.001602|5.840813|0.010985|0.006404|0.001096|0.58296|515|0.004515|0.194175|500|0.2|0||||||||1100|0||||
T|JPMX|202608|DSM|ROUND|5000|LNNNN|2|13547|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|531|
T|JPMX|202608|DSM|ROUND|5000|LNNYN|7|58277|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|5000|LNYYN|167|1273133.51|217923|217923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|5000|LYNYN|70|488933.98|83394|83394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSM|ROUND|50000|LNYYN|1|116820|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSM|ROUND|50000|LYNYN|2|254182.95|43155|21000|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005085|-0.03|-0.005085|-0.03|-0.005085|-0.03|-0.005085|-0.04|-0.00678|5.9|0.02|0.02|0.00339|1|0|||100|0|0||||||||2400|0||||
T|JPMX|202608|DSMC|ODD|0|LYNYN|1|44.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSMC|ROUND|1000|LNNNN|312|1374662|31200|31200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|131|
T|JPMX|202608|DSMC|ROUND|1000|LNYNN|8|35332|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|DSMC|ROUND|1000|LNYYN|1|4345|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSMC|ROUND|1000|LYNYN|6|26211|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSMC|ROUND|5000|LYNYN|3|23883.78|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSP|ODD|0|LNNYN|103|4774.56|375|362|13|0|13|0|0|0|0|0|0|0|-0.02|-0.00149|-0.02|-0.00149|-0.02|-0.00149|-0.02|-0.00149|-0.07|-0.005216|13.42||||||||||||||||||||2|0|0|0
T|JPMX|202608|DSP|ODD|0|LNYYN|282|26702.21|2118|2069|49|0|40|0|9|0|0|0|0|0|-0.007551|-0.000596|0.008571|0.000677|-0.020612|-0.001627|-0.087347|-0.006894|-0.051633|-0.004075|12.670204|0.08898|0.041224|0.003254|0.463303|49|0.023878|0.183673|0||0||||||||49|0|8|9|9|0.183673
T|JPMX|202608|DSP|ODD|0|LYNYN|465|31608.55|2485|2455|14|0|10|0|4|0|0|0|0|0|-0.002143|-0.000163|0.002143|0.000163|0.002857|0.000217|0.017143|0.001303|0.142143|0.010804|13.156786|0.050714|0.004286|0.000326|0.084507|11|0.029545|0.090909|3|1|0||||||||30|0||||
T|JPMX|202608|DSP|ODD|1000|LNNYN|35|41505.79|3218|3218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSP|ODD|1000|LNYYN|50|59033.18|4539|4275|174|0|174|0|0|0|0|0|0|0|0.016207|0.001229|0.016207|0.001229|0.011379|0.000863|0.006207|0.000471|0.00092|0.00007|13.184828|0.044828|0.016207|0.001229|0.361538|174|0.01431|0|0||0||||||||264|0|3|0|0|0
T|JPMX|202608|DSP|ODD|1000|LYNYN|60|70362.69|5352|5185|128|0|80|0|48|0|0|0|0|0|0.02125|0.001642|0.025|0.001932|-0.0225|-0.001739|-0.06875|-0.005314|-0.0975|-0.007536|12.938125|0.09875|0.0925|0.007149|0.936709|80|0.005|0|48|1|0||||||||167|0||||
T|JPMX|202608|DSP|ODD|250|LNNYN|41|24392|1928|1928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSP|ODD|250|LNYYN|278|135658.27|10687|10465|157|0|100|0|57|0|0|0|0|0|0.003312|0.000261|0.001975|0.000155|-0.005732|-0.000451|-0.00121|-0.000095|0.034841|0.002744|12.699236|0.038217|0.010127|0.000797|0.265|157|0.014045|0.363057|0||0||||||||222|0|4|0|0|0.363057
T|JPMX|202608|DSP|ODD|250|LYNYN|179|92128.13|7183|6785|373|0|373|0|0|0|0|0|0|0|0.028445|0.002224|0.038445|0.003005|0.013727|0.001073|-0.022064|-0.001725|-0.013083|-0.001023|12.792118|0.043217|0.038311|0.002995|0.886476|215|0.004256|0|158|0|0||||||||398|0||||
T|JPMX|202608|DSP|ROUND|1000|LNNNN|27124|52094526|4092100|4089269|1631|0|100|0|157|400|294|400|280|0|-0.027658|-0.002124|-0.024568|-0.001886|-0.016346|-0.001255|0.065205|0.005006|-0.319356|-0.02452|13.024277||||||||||||||||||||17|52213|16268|14611.244022
T|JPMX|202608|DSP|ROUND|1000|LNNYN|15663|51693168.17|4113586|4113080|400|0|200|0|200|0|0|0|0|0|0.01625|0.00123|0.01375|0.00104|0.00375|0.000284|0.00375|0.000284|0.06625|0.005013|13.21625||||||||||||||||||||3|306|306|0.5
T|JPMX|202608|DSP|ROUND|1000|LNYNN|60|107880|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|632|183|
T|JPMX|202608|DSP|ROUND|1000|LNYYN|12397|29695912.23|2322737|2305406|7820|0|6851|0|969|0|0|0|0|0|0.005242|0.000411|0.003337|0.000261|0.007497|0.000587|0.003617|0.000283|0.020539|0.001609|12.765153|0.066848|0.019512|0.001529|0.291889|7820|0.023668|0.123913|0||0||||||||13176|1551|77|128|128|0.123913
T|JPMX|202608|DSP|ROUND|1000|LYNNN|4|7476|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSP|ROUND|1000|LYNYN|13772|18169022.78|1424742|1420043|2656|0|2237|0|419|0|0|0|0|0|-0.004684|-0.000365|-0.010068|-0.000785|-0.017059|-0.001331|-0.01997|-0.001558|-0.018758|-0.001463|12.817415|0.048061|0.037677|0.00294|0.78394|985|0.015015|0.102538|1571|0.138765|100|0.01|1||||||4316|0||||
T|JPMX|202608|DSP|ROUND|10000|LNNYN|32|403580.6|31804|31804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSP|ROUND|10000|LNYYN|84|1070040.24|84877|81877|116|0|116|0|0|0|0|0|0|0|0.318448|0.025066|0.318276|0.025052|0.309655|0.024374|0.303621|0.023899|0.29069|0.022881|12.704483|0.404483|0.318966|0.025107|0.788576|116|0.042759|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|DSP|ROUND|10000|LYNYN|19|276705.67|20913|20913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSP|ROUND|20000|LNYYN|17|501226.03|40501|30701|2500|0|1900|0|600|0|0|0|0|0|0|0|-0.1|-0.008173|-0.1|-0.008173|-0.1|-0.008173|-0.12|-0.009808|12.235|0.05|0|0|0|2500|0.025|0.24|0||0||||||||800|1700|4|0|0|0.24
T|JPMX|202608|DSP|ROUND|20000|LYNYN|6|176870|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSP|ROUND|200000|LYNYN|5|1004685|82500|82500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSP|ROUND|5000|LNNYN|11268|69063690.44|5426165|5426165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSP|ROUND|5000|LNYYN|4334|28083193.66|2200640|2184340|2861|0|2731|0|130|0|0|0|0|0|-0.01461|-0.001162|-0.006725|-0.000535|-0.010912|-0.000868|-0.021489|-0.00171|-0.027578|-0.002194|12.569456|0.089755|0.024016|0.001911|0.267573|2861|0.03287|0.045439|0||0||||||||8000|839|33|0|0|0.045439
T|JPMX|202608|DSP|ROUND|5000|LYNYN|77|512910.91|39453|37751|200|0|200|0|0|0|0|0|0|0|0.0206|0.001528|0.0206|0.001528|0.0006|0.000045|-0.0032|-0.000237|-0.0028|-0.000208|13.4805|0.035|0.035|0.002596|1|0|||200|0|0||||||||1193|0||||
T|JPMX|202608|DSP|ROUND|50000|LNNYN|4|388283|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSP|ROUND|50000|LNYYN|25|2205983.3|179055|165255|700|0|100|0|600|0|0|0|0|0|-0.18|-0.014784|-0.17|-0.013963|-0.19|-0.015606|-0.18|-0.014784|-0.21|-0.017248|12.175|0.03|0|0|0|700|0.015|0.857143|0||0||||||||600|300|2|0|0|0.857143
T|JPMX|202608|DSP|ROUND|50000|LYNYN|77|9025103.01|724483|724483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSPY|ODD|1000|LNYYN|1|3275.16|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSPY|ODD|1000|LYNYN|3|5613.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSPY|ODD|250|LNYYN|2|1203.39|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSPY|ROUND|10000|LYNYN|1|11447.8|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSPY|ROUND|5000|LNNNN|1|6715|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSPY|ROUND|5000|LYNYN|7|52590.97|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSS|ODD|0|LNNYN|1|3.16|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSS|ODD|0|LNYYN|4|67.88|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSS|ODD|0|LYNYN|2|68.76|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSS|ROUND|0|LNNNN|7519|599227.04|1098000|1095700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27267|3961|
T|JPMX|202608|DSS|ROUND|0|LNNYN|3|383.56|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSS|ROUND|0|LNYNN|36|2170.16|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DSS|ROUND|0|LNYYN|8|425.02|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSS|ROUND|0|LYNYN|7|800.97|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSS|ROUND|250|LNYYN|1|318.24|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSS|ROUND|250|LYNYN|1|275|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ODD|0|LNNYN|42|4220.58|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|0|LNYYN|3|269.37|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|0|LYNYN|13|1367.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ODD|1000|LNNYN|403|1492966.38|21914|21914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|1000|LNYYN|83|193031.22|2864|2864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|1000|LYNYN|40|117677.82|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ODD|250|LNNYN|227|101743.14|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|250|LNYYN|19|10924.55|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|250|LYNYN|21|10100.24|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ODD|5000|LNNYN|182|1064154.12|15486|15486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ODD|5000|LYNYN|30|167228.36|2441|2441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ROUND|10000|LNNYN|4|54079.25|787|787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|10000|LNYYN|12|176334.92|2571|2571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|10000|LYNYN|8|98864.21|1460|1460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ROUND|20000|LNNYN|1|27980|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|20000|LNYYN|5|117287.03|1736|1736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|20000|LYNYN|7|184948|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ROUND|200000|LNNYN|2|674650|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|200000|LNYYN|11|3700700.47|53767|53767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|5000|LNNNN|35115|238750298|3511500|3511500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13982|2374|
T|JPMX|202608|DSTL|ROUND|5000|LNNYN|466|3234570|46600|46600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|5000|LNYNN|24|165131|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|DSTL|ROUND|5000|LNYYN|1438|9634137.23|143887|143887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|5000|LYNYN|1398|9370708.31|139888|139888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSTL|ROUND|50000|LNNYN|181|10834004|157200|157200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|50000|LNYYN|5|416531.71|6097|6097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSTL|ROUND|50000|LYNYN|1|111299|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSU|ODD|0|LNNYN|54|5056.39|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ODD|0|LYNYN|128|10515.11|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSU|ODD|250|LNNYN|16|7351.35|779|779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ODD|250|LNYYN|1|903.36|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSU|ODD|250|LYNYN|142|83701.78|8892|8892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSU|ROUND|1000|LNNNN|105|280550.16|29637|29637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|189|
T|JPMX|202608|DSU|ROUND|1000|LNNYN|74|230564.2|24310|24310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|1000|LNYYN|301|1401408|148200|148200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|1000|LYNYN|2501|5779840.62|612743|609390|2525|0|1625|0|900|0|0|0|0|0|0.001097|0.000116|0.001097|0.000116|0.001097|0.000116|0.001097|0.000116|0.000305|0.000032|9.478838|0.01|0.001097|0.000116|0.109703|2348|0.004787|0.383305|177|0|0||||||||3353|0||||
T|JPMX|202608|DSU|ROUND|10000|LNNYN|2|36875|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|10000|LNYYN|1|13442|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|10000|LYNYN|31|475472.37|50369|45432|900|0|900|0|0|0|0|0|0|0|0.005556|0.00059|0.005556|0.00059|0.005556|0.00059|0.005556|0.00059|0.005556|0.00059|9.415|0.01|0.005556|0.00059|0.555556|400|0.005|0|500|0|0||||||||4937|0||||
T|JPMX|202608|DSU|ROUND|20000|LNNYN|2|45329|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|20000|LYNYN|36|1092902.76|115583|104750|900|0|900|0|0|0|0|0|0|0|0.003889|0.000412|0.003889|0.000412|0.003889|0.000412|0.003889|0.000412|0.003889|0.000412|9.431667|0.01|0.003889|0.000412|0.388889|700|0.003929|0|200|0|0||||||||9333|0||||
T|JPMX|202608|DSU|ROUND|250|LNNNN|46|43476|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|JPMX|202608|DSU|ROUND|250|LNNYN|12|11292|1200|1100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002122|-0.02|-0.002122|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|9.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|DSU|ROUND|250|LNYYN|32|30507|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|250|LYNYN|545|516155.82|54572|54372|200|0|100|0|100|0|0|0|0|0|0.005|0.00053|0.005|0.00053|0.005|0.00053|0.02|0.00212|0.025|0.00265|9.435|0.01|0.005|0.00053|0.5|100|0.005|0|100|1|0||||||||200|0||||
T|JPMX|202608|DSU|ROUND|5000|LNNNN|11|68028.22|7182|7182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DSU|ROUND|5000|LNNYN|21|163135|17234|17234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|5000|LNYYN|47|304490|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|5000|LYNYN|71|449821.73|47672|47072|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.405|0.01|0|0|0|300|0.005|1|0||0||||||||600|0||||
T|JPMX|202608|DSU|ROUND|50000|LNNYN|1|93990.6|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSU|ROUND|50000|LYNYN|10|739818.5|78134|72534|100|0|0|0|100|0|0|0|0|0|0.01|0.001058|0.01|0.001058|0.01|0.001058|0.01|0.001058|0.01|0.001058|9.455|0.01|0.01|0.001058|1|0|||100|1|0||||||||5600|0||||
T|JPMX|202608|DSWL|ODD|0|LNNYN|7|286.03|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSWL|ODD|0|LNYYN|69|3975.44|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSWL|ODD|0|LYNYN|1|143|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSWL|ODD|250|LNYYN|8|2217.78|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSWL|ROUND|1000|LNYYN|3|3981.12|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSWL|ROUND|1000|LYNYN|1|3150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSWL|ROUND|250|LNNNN|1793|723303|226700|225200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1544|478|
T|JPMX|202608|DSWL|ROUND|250|LNYNN|6|2527|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSWL|ROUND|250|LNYYN|22644|7114539.36|2265046|2265046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSWL|ROUND|250|LYNYN|3|1400.12|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX|ODD|0|LNNYN|269|23974.25|9615|9599|16|0|16|0|0|0|0|0|0|0|-0.0125|-0.004924|-0.0125|-0.004924|-0.0125|-0.004924|-0.0125|-0.004924|0.0225|0.008863|2.53875||||||||||||||||||||2|0|0|0
T|JPMX|202608|DSX|ODD|0|LNYYN|14|518.26|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX|ODD|0|LYNYN|464|36468.43|14159|13902|257|0|257|0|0|0|0|0|0|0|0.000078|0.00003|0.000078|0.00003|0.006693|0.00258|0.006693|0.00258|0.006693|0.00258|2.593949|0.01|0.006693|0.00258|0.669261|85|0.005|0|172|0|0||||||||257|0||||
T|JPMX|202608|DSX|ODD|250|LNNYN|19|4905.39|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX|ODD|250|LYNYN|26|6885.33|2546|2546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX|ROUND|0|LNNNN|15|3600|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DSX|ROUND|0|LNNYN|62|15055.66|6206|6206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|0|LNYYN|1|247.86|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|0|LYNYN|225|54072.92|22507|21807|700|0|600|0|100|0|0|0|0|0|0.005|0.002104|0.005|0.002104|0.007857|0.003306|0.010714|0.004509|0.010714|0.004509|2.376429|0.01|0.007857|0.003306|0.785714|300|0.0025|0.333333|400|0|0||||||||700|0||||
T|JPMX|202608|DSX|ROUND|1000|LNNNN|141|211396.56|85856|82656|3200|0|0|0|0|1300|800|0|900|200|-0.004688|-0.001848|-0.003438|-0.001355|-0.003438|-0.001355|-0.009063|-0.003573|0.003125|0.001232|2.536719||||||||||||||||||||8|7493|2659|48723.018438
T|JPMX|202608|DSX|ROUND|1000|LNNYN|132|302328.05|120482|120482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|1000|LNYYN|820|1935345|763600|763600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|1000|LYNNN|1|1240|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX|ROUND|1000|LYNYN|3933|6679192.43|2620456|2613952|3400|0|1400|0|2000|0|0|0|0|0|0.005|0.00191|0.005|0.00191|0.005|0.00191|0.005|0.00191|-0.002059|-0.000786|2.618382|0.007941|0.002941|0.001123|0.37037|1700|0.005|0.588235|1700|0.588235|0||||||||5500|0||||
T|JPMX|202608|DSX|ROUND|10000|LNNYN|6|74470.86|29429|29429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|10000|LNYYN|1|13150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|10000|LYNYN|10|139887.66|52595|52595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX|ROUND|20000|LYNYN|1|25298|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX|ROUND|250|LNNNN|65|49955.5|21090|21090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|843|2|
T|JPMX|202608|DSX|ROUND|250|LNNYN|841|397059.31|152377|152377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|250|LNYYN|113|84383.61|33580|33480|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004|-0.01|-0.004|-0.01|-0.004|-0.01|-0.004|-0.02|-0.008|2.5|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DSX|ROUND|250|LYNYN|2311|1370298.25|520124|518324|1462|0|1457|0|5|0|0|0|0|0|0.005889|0.002381|0.005889|0.002381|0.001019|0.000412|0.005123|0.002071|-0.002319|-0.000937|2.473844|0.01|0.005889|0.002381|0.588919|601|0.005|0|861|0.005807|0||||||||1800|0||||
T|JPMX|202608|DSX|ROUND|5000|LNNYN|30|210811.23|78835|78835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX|ROUND|5000|LNYYN|286|1947307|730200|716600|5483|0|4983|0|500|0|0|0|0|0|0.001824|0.000692|0.001824|0.000692|-0.007264|-0.002757|-0.007264|-0.002757|-0.05|-0.018979|2.634467|0.021824|0.001824|0.000692|0.08357|5483|0.01|0.091191|0||0||||||||11400|0|5|0|0|0.091191
T|JPMX|202608|DSX|ROUND|5000|LYNYN|55|355029.55|132124|122880|1000|0|800|0|200|0|0|0|0|0|-0.001|-0.000406|-0.001|-0.000406|-0.001|-0.000406|0.003|0.001218|0.015|0.006088|2.464|0.01|0.001|0.000406|0.1|900|0.005|0.222222|100|0|0||||||||9244|0||||
T|JPMX|202608|DSX+|ODD|0|LNNYN|6|26|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX+|ODD|0|LNYYN|4|61.76|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX+|ODD|0|LYNYN|20|176.98|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX+|ROUND|0|LNNYN|2|176.5|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX+|ROUND|0|LNYYN|6|480.39|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX+|ROUND|0|LYNYN|24|1732.03|3609|3609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX+|ROUND|1000|LNNYN|1|1624|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSX+|ROUND|1000|LNYYN|1|1652|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX+|ROUND|1000|LYNYN|1|1000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX+|ROUND|250|LNYYN|14|8089.58|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSX+|ROUND|250|LYNYN|18|11391.7|23466|23466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSX-B|ODD|0|LYNYN|49|5478.2|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSY|ODD|0|LNNYN|1301|78976.16|17068|17068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ODD|0|LNYYN|1946|128584.28|25525|25388|120|0|120|0|0|0|0|0|0|0|-0.000833|-0.000169|0.013|0.002639|0.077917|0.015815|0.114667|0.023275|0.202667|0.041137|4.926625|0.03825|0.002917|0.000592|0.076253|120|0.017667|0|0||0||||||||137|0|8|0|0|0
T|JPMX|202608|DSY|ODD|0|LYNYN|658|49454.63|9720|9451|236|0|233|0|3|0|0|0|0|0|0.035805|0.007065|0.037712|0.007441|0.018475|0.003645|0.148136|0.02923|0.081822|0.016145|5.067924|0.039831|0.035847|0.007073|0.9|32|0.014688|0.03125|204|0.009804|0||||||||269|0||||
T|JPMX|202608|DSY|ODD|250|LNNYN|88|32735.37|6096|6096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ODD|250|LNYYN|416|157348.15|28588|28347|241|0|179|0|62|0|0|0|0|0|0.029336|0.005524|0.026763|0.005039|0.134772|0.025376|-0.067884|-0.012782|-0.09195|-0.017314|5.310892|0.065021|0.029336|0.005524|0.451181|241|0.017842|0.257261|0||0||||||||241|0|3|0|0|0.257261
T|JPMX|202608|DSY|ODD|250|LYNYN|277|104477.55|19570|19415|155|0|155|0|0|0|0|0|0|0|0.019355|0.00373|0.029677|0.005719|0.019355|0.00373|-0.006774|-0.001305|-0.374839|-0.072237|5.189032|0.024516|0.024516|0.004725|1|0|||155|0|0||||||||155|0||||
T|JPMX|202608|DSY|ROUND|1000|LNNNN|197|213648|39400|39300|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001842|0.09|0.016575|0.03|0.005525|-0.3|-0.055249|-0.91|-0.167587|5.43||||||||||||||||||||1|4352|839|1
T|JPMX|202608|DSY|ROUND|1000|LNNYN|146|299743.7|56851|56851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|1000|LNYNN|2|2130|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|1000|LNYYN|729|1617510.17|299068|294360|1470|0|1270|0|200|0|0|0|0|0|-0.021429|-0.003882|-0.040884|-0.007406|-0.096463|-0.017474|-0.15517|-0.028108|-0.258299|-0.04679|5.520442|0.06034|0.003061|0.000555|0.050733|1470|0.028639|0.136054|0||0||||||||3208|0|11|0|0|0.136054
T|JPMX|202608|DSY|ROUND|1000|LYNNN|1|1064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSY|ROUND|1000|LYNYN|492|1064071.95|195428|189698|1836|0|1725|0|111|0|0|0|0|0|-0.020218|-0.003773|-0.036013|-0.00672|-0.100218|-0.018701|-0.130773|-0.024403|-0.143459|-0.02677|5.358894|0.026623|0.00756|0.001411|0.283961|1200|0.014583|0.083333|636|0.017296|0||||||||5162|100||||
T|JPMX|202608|DSY|ROUND|10000|LNNYN|5|77078.74|13723|13723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|10000|LNYYN|58|827913.34|154569|147969|200|0|200|0|0|0|0|0|0|0|-0.055|-0.010602|-0.07|-0.013494|-0.045|-0.008675|-0.09|-0.017349|-0.14|-0.026988|5.1875|0.075|0.03|0.005783|0.4|200|0.0225|0|0||0||||||||1600|0|2|0|0|0
T|JPMX|202608|DSY|ROUND|10000|LYNYN|32|477075.91|88125|85425|100|0|100|0|0|0|0|0|0|0|-0.08|-0.014122|-0.05|-0.008826|0|0|-0.12|-0.021183|-0.19|-0.033539|5.665|0.03|0|0|0|100|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|DSY|ROUND|20000|LNNYN|5|151788|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|20000|LNYYN|26|685379.47|130851|130851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|20000|LYNYN|35|895390.61|163069|159069|100|0|100|0|0|0|0|0|0|0|-0.13|-0.023173|-0.16|-0.02852|-0.11|-0.019608|-0.22|-0.039216|-0.3|-0.053476|5.61|0.06|0|0|0|100|0.03|0|0||0||||||||600|0||||
T|JPMX|202608|DSY|ROUND|250|LNNNN|7751|4944877|1205500|1201799|201|0|0|0|0|0|200|1|0|0|-0.0399|-0.008698|0.109353|0.023837|-0.079751|-0.017385|-0.069801|-0.015216|0.068955|0.015031|4.587488||||||||||||||||||||2|20277|4986|3309.0199
T|JPMX|202608|DSY|ROUND|250|LNNYN|319|180204.75|40567|40414|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001699|-0.01|-0.001699|0.09|0.015293|-0.48|-0.081563|0.63|0.107052|5.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|DSY|ROUND|250|LNYNN|23|14332|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
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T|JPMX|202608|DSY|ROUND|250|LYNNN|1|984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DSY|ROUND|5000|LNNYN|16|105299.48|19359|19359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|5000|LNYYN|149|1114084.36|204857|204857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DSY|ROUND|50000|LNNYN|1|115430|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DSY|ROUND|50000|LYNYN|2|106892.9|20777|20777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DSYWW|ODD|0|LNYYN|3|2.89|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DSYWW|ODD|0|LYNYN|5|6.47|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|DT|ROUND|50000|LNNYN|264|15836812.76|323505|323505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DT|ROUND|50000|LNYNN|1|50440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|2|
T|JPMX|202608|DT|ROUND|50000|LNYYN|389|24191980.98|483259|476347|2121|0|2121|0|0|0|0|0|0|0|-0.007577|-0.00015|0.014583|0.000288|0.003522|0.00007|-0.062636|-0.001239|-0.106148|-0.002099|50.568121|0.043154|0.000438|0.000009|0.010161|2121|0.021358|0|0||0||||||||2400|1500|5|0|0|0
T|JPMX|202608|DT|ROUND|50000|LYNYN|166|15495058.65|312576|293139|6329|0|5483|0|846|0|0|0|0|0|-0.013602|-0.000267|-0.007116|-0.00014|-0.100306|-0.001969|-0.087255|-0.001713|-0.054577|-0.001071|50.947122|0.026119|0.008305|0.000163|0.317978|3765|0.014973|0.14502|2564|0.117005|0||||||||7907|2905||||
T|JPMX|202608|DT|ROUND|50000|MXXNN|1|53670|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTB|ODD|0|LNNYN|4|302.05|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTB|ODD|0|LNYYN|33|3888.24|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTB|ODD|0|LYNYN|12|1445.43|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTB|ODD|1000|LNYYN|10|12404.39|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTB|ODD|1000|LYNYN|68|100862.31|6399|6399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTB|ODD|250|LNNYN|3|2015.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTB|ODD|250|LNYYN|139|50390.31|3136|3136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTB|ODD|250|LYNYN|28|13148.91|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTB|ROUND|1000|LNNYN|6|16085.95|1018|1018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTB|ROUND|1000|LNYYN|59|127393.47|7961|7861|59|0|59|0|0|0|0|0|0|0|0.06|0.003797|0.06|0.003797|0.06|0.003797|0.06|0.003797|0.06|0.003797|15.8|0.08|0.06|0.003797|0.75|59|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DTB|ROUND|1000|LYNYN|118|239314.04|14731|14731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTB|ROUND|10000|LNYYN|1|11059.36|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTB|ROUND|10000|LYNYN|2|22764|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTB|ROUND|5000|LNNYN|2|16220.7|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTB|ROUND|5000|LNYYN|4|29970|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTB|ROUND|5000|LYNYN|1|6432|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTCR|ODD|0|LNNYN|287|29763.18|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ODD|0|LNYYN|181|12575.75|444|436|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000708|-0.02|-0.000708|-0.02|-0.000708|-0.04|-0.001415|0.03|0.001062|28.26|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DTCR|ODD|0|LYNYN|1751|127626.05|4505|4494|11|0|11|0|0|0|0|0|0|0|0.001818|0.000064|0.001818|0.000064|0.002727|0.000096|0.004545|0.00016|-0.022727|-0.000799|28.454091|0.01|0.001818|0.000064|0.181818|9|0.005|0|2|0|0||||||||11|0||||
T|JPMX|202608|DTCR|ODD|1000|LNNYN|782|1628021.43|57151|57151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ODD|1000|LNYYN|75|143283.49|5069|4965|104|0|104|0|0|0|0|0|0|0|0|0|0.005673|0.0002|-0.004327|-0.000153|-0.02|-0.000705|-0.054327|-0.001916|28.353173|0.02|0|0|0|104|0.01|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|DTCR|ODD|1000|LYNYN|652|1115113.59|39153|38945|166|0|163|0|3|0|0|0|0|0|0.007952|0.000282|0.007952|0.000282|0.00506|0.00018|-0.002892|-0.000103|-0.025783|-0.000915|28.177289|0.01|0.007952|0.000282|0.795181|34|0.005|0|132|0.022727|0||||||||208|0||||
T|JPMX|202608|DTCR|ODD|250|LNNYN|892|580955.58|20424|20424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ODD|250|LNYYN|129|68630.41|2428|2398|30|0|20|0|10|0|0|0|0|0|0|0|0|0|-0.013333|-0.000476|-0.023333|-0.000833|0.043333|0.001547|28.02|0.02|0|0|0|30|0.01|0.333333|0||0||||||||30|0|2|10|10|0.333333
T|JPMX|202608|DTCR|ODD|250|LYNYN|837|441585.88|15552|15525|27|0|27|0|0|0|0|0|0|0|0.006296|0.000226|0.006296|0.000226|0.006296|0.000226|0.018889|0.000678|0.038889|0.001396|27.849074|0.01|0.006296|0.000226|0.62963|10|0.005|0|17|0|0||||||||27|0||||
T|JPMX|202608|DTCR|ROUND|1000|LNNNN|1691|4993482.36|177134|177134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2238|515|
T|JPMX|202608|DTCR|ROUND|1000|LNNYN|946|3252375.95|114606|114606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|1000|LNYNN|10|29245.44|1026|902|124|0|0|0|0|124|0|0|0|0|0|0|0|0|0.06|0.002099|0.151935|0.005316|-0.21|-0.007348|28.58|0.02|0|0|0|124|0.01|124.935484|0||0||||||||200|0|2|427|326|124.935484
T|JPMX|202608|DTCR|ROUND|1000|LNYYN|204|621301.02|21995|21895|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001028|-0.07|-0.002398|-0.08|-0.002741|29.19|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DTCR|ROUND|1000|LYNNN|1|2854|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTCR|ROUND|1000|LYNYN|1505|4656627.39|164919|164719|119|0|119|0|0|0|0|0|0|0|-0.003193|-0.000115|-0.001597|-0.000057|-0.003193|-0.000115|0.016807|0.000604|0.036807|0.001322|27.842563|0.01|0|0|0|119|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DTCR|ROUND|10000|LNNYN|46|654918.3|22988|22988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|10000|LNYYN|41|572868.45|20185|20185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|10000|LYNYN|480|6605848.54|232858|231280|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|-0.008182|-0.000288|-0.037273|-0.001311|-0.117273|-0.004125|28.433182|0.01|0.01|0.000352|1|0|||1100|0|0||||||||1178|400||||
T|JPMX|202608|DTCR|ROUND|20000|LNNYN|21|815287.37|28523|28523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|20000|LNYYN|23|688473.14|24138|22938|700|0|200|0|500|0|0|0|0|0|0|0|0|0|-0.08|-0.002864|-0.04|-0.001432|0.06|0.002148|27.93|0.1|0|0|0|700|0.05|0.714286|0||0||||||||200|500|1|0|0|0.714286
T|JPMX|202608|DTCR|ROUND|20000|LYNYN|616|25388518.7|890438|881223|3482|0|3482|0|0|0|0|0|0|0|0.013274|0.000472|0.018105|0.000644|0.011786|0.000419|-0.005864|-0.000209|0.000402|0.000014|28.123507|0.020235|0.015284|0.000543|0.755322|1716|0.005023|0|1766|0|0||||||||7944|600||||
T|JPMX|202608|DTCR|ROUND|200000|LYNYN|1|297644.4|10440|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001052|-0.03|-0.001052|-0.05|-0.001753|-0.03|-0.001052|-0.03|-0.001052|28.515|0.01|0.01|0.000351|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|DTCR|ROUND|5000|LNNNN|308|2133383.08|76024|76024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|121|
T|JPMX|202608|DTCR|ROUND|5000|LNNYN|531|3208707.08|112576|112576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|5000|LNYYN|56|373240.69|13159|13159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|5000|LYNNN|1|8996.52|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTCR|ROUND|5000|LYNYN|603|4079996.3|143734|142995|400|0|300|0|100|0|0|0|0|0|0.0075|0.00026|0.0075|0.00026|-0.0025|-0.000087|0.0175|0.000607|0.0325|0.001127|28.835|0.01|0.0075|0.00026|0.75|100|0.005|1|300|0|0||||||||739|0||||
T|JPMX|202608|DTCR|ROUND|50000|LNNYN|16|1248512|44300|44300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCR|ROUND|50000|LNYYN|9|796030|28000|21500|1336|0|1136|0|200|0|0|0|0|0|0|0|0|0|0.001497|0.000054|0.007006|0.000251|0.014491|0.000519|27.942934|0.02|0|0|0|1336|0.01|0.149701|0||0||||||||3200|636|2|0|0|0.149701
T|JPMX|202608|DTCR|ROUND|50000|LYNYN|455|28243162.28|998471|941743|2965|0|2765|0|200|0|0|0|0|0|0.00629|0.000223|0.000334|0.000012|-0.001015|-0.000036|0.006162|0.000219|0.030648|0.001089|28.152788|0.011349|0.006965|0.000247|0.61367|1300|0.005|0|1665|0.12012|0||||||||10000|900||||
T|JPMX|202608|DTCX|ODD|0|LNNYN|1429|205430.31|80028|80028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ODD|0|LNYYN|126|9887.05|4208|4208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTCX|ODD|0|LYNYN|230|8377.64|3815|3729|86|0|85|0|1|0|0|0|0|0|0.023256|0.011413|-0.001512|-0.000742|-0.018023|-0.008845|0.006744|0.00331|0.000116|0.000057|2.037674|0.023256|0.023256|0.011413|1|0|||86|0.011628|0||||||||86|0||||
T|JPMX|202608|DTCX|ODD|250|LNNYN|3|755.15|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|0|LNNNN|1308|260317|130800|130600|100|0|0|0|0|0|0|100|0|0|-0.03|-0.015228|-0.03|-0.015228|-0.03|-0.015228|-0.03|-0.015228|-0.03|-0.015228|1.97||||||||||||||||||||1|2675|1540|26199
T|JPMX|202608|DTCX|ROUND|0|LNNYN|75|14860.67|7519|7519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|0|LNYNN|4|773|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|90|
T|JPMX|202608|DTCX|ROUND|0|LNYYN|426|84881.13|42613|42613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|0|LYNYN|55|11214.32|5528|5328|200|0|100|0|100|0|0|0|0|0|0.04|0.018583|0.04|0.018583|-0.05|-0.023229|-0.06|-0.027875|0.075|0.034843|2.1525|0.055|0.055|0.025552|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|DTCX|ROUND|1000|LNNYN|62|132793.8|59741|59741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|1000|LNYNN|1|1608|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|365|0|
T|JPMX|202608|DTCX|ROUND|1000|LNYYN|410|587824.63|233459|227967|618|0|618|0|0|0|0|0|0|0|0.017783|0.008125|0.017783|0.008125|0.014563|0.006654|0.014563|0.006654|0.011165|0.005101|2.188665|0.039563|0.019417|0.008872|0.490798|618|0.010073|0|0||0||||||||3900|0|7|0|0|0
T|JPMX|202608|DTCX|ROUND|1000|LYNYN|89|203233.81|85042|80072|700|0|600|0|100|0|0|0|0|0|0.037143|0.014743|0.018571|0.007372|0.04|0.015878|0.034286|0.013609|0|0|2.519286|0.024286|0.024286|0.00964|1|0|||700|0.142857|0||||||||1600|0||||
T|JPMX|202608|DTCX|ROUND|10000|LNNNN|1|11976|5988|1788|4200|0|0|0|0|0|0|0|0|4200|0.01|0.005038|0.01|0.005038|0.01|0.005038|0.01|0.005038|0.01|0.005038|1.985||||||||||||||||||||1|0|0|653766
T|JPMX|202608|DTCX|ROUND|10000|LNNYN|4|52844.32|20804|20804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|10000|LNYYN|5|54933.68|25702|21802|400|0|400|0|0|0|0|0|0|0|-0.06|-0.023211|-0.05|-0.019342|-0.05|-0.019342|0.01|0.003868|-0.02|-0.007737|2.585|0.05|0|0|0|400|0.025|0|0||0||||||||200|200|1|0|0|0
T|JPMX|202608|DTCX|ROUND|10000|LYNYN|1|10615|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTCX|ROUND|20000|LYNYN|3|95586|37000|37000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTCX|ROUND|250|LNNNN|4987|2252031|906000|904599|601|0|1|0|0|200|200|0|200|0|0.016622|0.006622|0.036589|0.014576|-0.013295|-0.005296|-0.043344|-0.017267|-0.169884|-0.067675|2.510275||||||||||||||||||||4|39687|10022|20068.885191
T|JPMX|202608|DTCX|ROUND|250|LNNYN|173|52606.16|20142|20142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|250|LNYNN|30|13539|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|389|93|
T|JPMX|202608|DTCX|ROUND|250|LNYYN|2791|1377838.25|629536|628602|202|0|202|0|0|0|0|0|0|0|0|0|0.00005|0.00002|0.00005|0.00002|0.014901|0.006089|0.064604|0.0264|2.447079|0.030099|0|0|0|202|0.01505|0|0||0||||||||634|0|4|0|0|0
T|JPMX|202608|DTCX|ROUND|250|LYNNN|1|259|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTCX|ROUND|250|LYNYN|734|297575.19|148959|148208|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010127|1.975|0.01|0.01|0.005063|1|0|||500|0|0||||||||400|200||||
T|JPMX|202608|DTCX|ROUND|5000|LNNYN|7|47440.09|18937|18937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|5000|LNYNN|1|6532|3266|3266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3266|39|
T|JPMX|202608|DTCX|ROUND|5000|LNYYN|15|119335.84|57651|57651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTCX|ROUND|5000|LYNYN|30|217687.67|90863|84463|4400|0|4200|0|200|0|0|0|0|0|-0.009091|-0.004475|-0.009091|-0.004475|-0.009091|-0.004475|-0.009091|-0.004475|-0.009091|-0.004475|2.031591|0.019545|0.019545|0.009621|1|0|||4400|0.045455|0||||||||2600|3500||||
T|JPMX|202608|DTD|ODD|0|LNNYN|5|484.27|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTD|ODD|0|LNYYN|22|2726.25|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ODD|0|LYNYN|24|3296.66|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ODD|1000|LNYYN|30|80653.45|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ODD|1000|LYNYN|28|71672.93|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ODD|250|LNYYN|20|7678.12|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ODD|250|LYNYN|18|10108.48|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ODD|5000|LNYYN|9|71203.2|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ODD|5000|LYNYN|9|69328.95|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ROUND|10000|LNNYN|25|476065.6|4888|4888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|10000|LNYYN|6|79041.88|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|10000|LYNYN|25|394569.62|4062|4062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ROUND|20000|LNNYN|532|20681488|212800|212800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|20000|LNYYN|47|1788314.6|18379|18379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|20000|LYNYN|3|104553.02|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ROUND|200000|LNNYN|8212|4156970294|42722200|42722200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|200000|LNYYN|285|143450120|1473000|1473000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|200000|LYNYN|12|5988298|61400|61400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ROUND|5000|LNNNN|5851|57138214|585100|584800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1303|274|
T|JPMX|202608|DTD|ROUND|5000|LNYYN|11|106718|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|5000|LYNYN|7|67989|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTD|ROUND|50000|LNNYN|25209|1961830906|20170800|20170800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTD|ROUND|50000|LNYYN|4537|363458827.9|3733340|3731940|227|0|227|0|0|0|0|0|0|0|0.004405|0.000045|0.004405|0.000045|0.004405|0.000045|-0.015595|-0.000161|-0.019648|-0.000203|96.843392|0.148811|0.004405|0.000045|0.029603|227|0.072203|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|DTD|ROUND|50000|LYNYN|36|2799304.6|28715|28715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTE|ODD|0|LNNNN|2033|282089.26|2033|2033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|9|
T|JPMX|202608|DTE|ODD|0|LNNYN|133|18418.45|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTE|ODD|0|LNYNN|89|12344.04|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|2|
T|JPMX|202608|DTE|ODD|0|LNYYN|379|52287.95|379|375|4|0|4|0|0|0|0|0|0|0|0.0575|0.00042|0.0575|0.00042|0.105|0.000767|0.1225|0.000895|0.03|0.000219|136.86125|0.2075|0.055|0.000402|0.26506|4|0.07625|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|DTE|ODD|0|LYNYN|417|57949.56|417|406|11|0|8|0|3|0|0|0|0|0|0.119091|0.000864|0.12|0.00087|0.14|0.001015|0.172727|0.001252|0.054545|0.000396|137.906818|0.171818|0.162727|0.00118|0.94709|3|0.016667|0.333333|8|0.25|0||||||||11|0||||
T|JPMX|202608|DTE|ODD|0|MXXNN|1|140.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTE|ODD|1000|LNNNN|2076|6502855.68|46777|46486|291|0|0|0|0|0|83|133|75|0|-0.160344|-0.001159|-0.159175|-0.001151|-0.138282|-0.001|-0.077629|-0.000561|-0.137113|-0.000991|138.297921||||||||||||||||||||16|2324|528|24706.381443
T|JPMX|202608|DTE|ODD|1000|LNNYN|1320|4058681.58|29373|29363|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000637|-0.06|-0.000425|-0.35|-0.002476|141.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|DTE|ODD|1000|LNYNN|31|88262|635|610|25|0|0|0|0|25|0|0|0|0|0.02|0.000143|0.03|0.000215|-0.02|-0.000143|-0.02|-0.000143|-0.28|-0.002007|139.525|0.21|0.03|0.000215|0.142857|25|0.09|341|0||0||||||||25|0|1|163|60|341
T|JPMX|202608|DTE|ODD|1000|LNYYN|2541|7997039.56|58368|58039|240|0|230|0|10|0|0|0|0|0|-0.003146|-0.000023|-0.004646|-0.000034|0.052563|0.000381|0.020979|0.000152|0.101896|0.00074|137.789688|0.164958|0.026896|0.000195|0.163046|240|0.069031|0.041667|0||0||||||||329|0|16|0|0|0.041667
T|JPMX|202608|DTE|ODD|1000|LYNYN|1053|2720051.98|19670|19365|191|0|181|0|10|0|0|0|0|0|0.013351|0.000097|0.008743|0.000063|-0.020105|-0.000145|-0.009791|-0.000071|0.118639|0.000858|138.266885|0.076492|0.02288|0.000165|0.29911|107|0.04785|0.093458|84|0|0||||||||305|0||||
T|JPMX|202608|DTE|ODD|10000|LNNNN|56|588112.5|4200|4125|75|0|0|0|0|0|0|75|0|0|-0.12|-0.000856|-0.1|-0.000714|-0.09|-0.000642|0.22|0.00157|0.25|0.001784|140.115||||||||||||||||||||1|345|0|13195
T|JPMX|202608|DTE|ODD|10000|LNNYN|455|5338653.43|38537|38537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTE|ODD|10000|LNYNN|1|10469.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|DTE|ODD|10000|LNYYN|1521|17681360.83|127353|126416|662|0|662|0|0|0|0|0|0|0|0.006722|0.000048|0.011707|0.000084|0.016647|0.00012|-0.020091|-0.000144|-0.030393|-0.000218|139.190015|0.131903|0.006722|0.000048|0.050962|662|0.062591|0|0||0||||||||937|0|12|0|0|0
T|JPMX|202608|DTE|ODD|10000|LYNYN|182|2226366.34|16014|14978|536|0|387|0|149|0|0|0|0|0|0.045093|0.000327|0.034422|0.00025|0.038769|0.000281|0.060373|0.000438|0.118284|0.000858|137.862211|0.080802|0.055317|0.000401|0.684599|393|0.017379|0.229008|143|0.412587|0||||||||1036|0||||
T|JPMX|202608|DTE|ODD|250|LNNNN|2310|1074853.14|7773|7766|7|0|0|0|7|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.1|0.000739|0.01|0.000074|0.03|0.000222|135.37||||||||||||||||||||1|440|40|3
T|JPMX|202608|DTE|ODD|250|LNNYN|603|391155.33|2829|2820|9|0|9|0|0|0|0|0|0|0|-0.073333|-0.000538|-0.073333|-0.000538|0.005556|0.000041|0.014444|0.000106|0.18|0.001321|136.303333||||||||||||||||||||2|0|0|0
T|JPMX|202608|DTE|ODD|250|LNYNN|102|54282.75|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|5|
T|JPMX|202608|DTE|ODD|250|LNYYN|986|591827.36|4280|4261|18|0|11|0|7|0|0|0|0|0|0.020833|0.000152|-0.004167|-0.00003|0.024722|0.00018|-0.029167|-0.000212|-0.1625|-0.001182|137.436667|0.156667|0.018056|0.000131|0.115248|18|0.069306|0.388889|0||0||||||||19|0|5|3|3|0.388889
T|JPMX|202608|DTE|ODD|250|LYNYN|1238|703913.18|5081|5042|39|0|37|0|2|0|0|0|0|0|0.127949|0.000933|0.125897|0.000918|0.141282|0.00103|0.148205|0.00108|0.104103|0.000759|137.177436|0.143077|0.128974|0.00094|0.901434|7|0.039286|0|32|0.0625|0||||||||39|0||||
T|JPMX|202608|DTE|ODD|5000|LNNNN|214|1312852.14|9487|9485|2|0|0|0|0|2|0|0|0|0|-0.125|-0.000896|-0.125|-0.000896|-0.125|-0.000896|-0.055|-0.000394|-0.205|-0.001469|139.585||||||||||||||||||||1|197|50|11
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T|JPMX|202608|DTE|ODD|5000|LNYYN|1652|11330631.02|82525|81934|401|0|401|0|0|0|0|0|0|0|-0.00419|-0.00003|-0.013367|-0.000097|-0.031721|-0.00023|0.00985|0.000071|-0.044115|-0.00032|137.797631|0.101446|0.004938|0.000036|0.048673|401|0.048254|0|0||0||||||||591|0|11|0|0|0
T|JPMX|202608|DTE|ODD|5000|LYNYN|395|2676643.57|19334|18949|225|0|225|0|0|0|0|0|0|0|0.040356|0.000293|0.025822|0.000188|0.086444|0.000628|0.072489|0.000527|0.325511|0.002366|137.554289|0.154444|0.0624|0.000454|0.404029|112|0.092455|0|113|0|0||||||||385|0||||
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T|JPMX|202608|DTE|ROUND|10000|LNNYN|12820|179032726.84|1293805|1293105|650|0|650|0|0|0|0|0|0|0|0.074615|0.000536|0.081538|0.000585|0.077692|0.000558|0.022308|0.00016|0.165385|0.001187|139.281538||||||||||||||||||||7|0|0|0
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T|JPMX|202608|DTE|ROUND|10000|LNYYN|31363|435066048.76|3156906|3138627|13300|0|11472|0|1828|0|0|0|0|0|0.014499|0.000104|0.015679|0.000113|0.000002|0|-0.031314|-0.000225|-0.037647|-0.000271|139.070066|0.127617|0.029674|0.000213|0.232522|13300|0.048971|0.137444|0||0||||||||18226|0|181|315|315|0.137444
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T|JPMX|202608|DTE|ROUND|20000|LNNNN|100768|2790597434|20152650|20149561|1989|0|24|0|0|587|1170|208|0|0|-0.080244|-0.000581|-0.079022|-0.000572|-0.059902|-0.000433|-0.022376|-0.000162|-0.010596|-0.000077|138.196936||||||||||||||||||||29|155188|47158|4033.027149
T|JPMX|202608|DTE|ROUND|20000|LNNYN|48191|1374090500.49|9904355|9902155|1040|0|1040|0|0|0|0|0|0|0|-0.044346|-0.000322|-0.040481|-0.000294|-0.040135|-0.000291|-0.079865|-0.00058|-0.155692|-0.00113|137.763135||||||||||||||||||||11|0|0|0
T|JPMX|202608|DTE|ROUND|20000|LNYNN|130|3577816|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|839|343|
T|JPMX|202608|DTE|ROUND|20000|LNYYN|31547|905467110.2|6524754|6476211|19784|0|17121|0|2663|0|0|0|0|0|0.032263|0.000232|0.014453|0.000104|-0.031378|-0.000226|-0.085824|-0.000618|-0.072128|-0.000519|138.914729|0.161336|0.03987|0.000287|0.247121|19784|0.060733|0.134604|0||0||||||||39418|1077|230|276|276|0.134604
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T|JPMX|202608|DTE|ROUND|20000|LYNYN|782|23086196.57|166004|153066|4509|0|3718|0|791|0|0|0|0|0|0.003417|0.000025|-0.004168|-0.00003|-0.034678|-0.00025|-0.039653|-0.000286|-0.022955|-0.000165|138.888657|0.070319|0.055639|0.000401|0.791229|1176|0.029313|0.02551|3203|0.23759|130|0.010577|0||||||10324|329||||
T|JPMX|202608|DTE|ROUND|200000|LNNNN|1|264860|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DTE|ROUND|200000|LNNYN|26|19299786.14|138757|136364|100|0|100|0|0|0|0|0|0|0|0|0|0.07|0.000497|0.13|0.000923|-0.01|-0.000071|0.25|0.001776|140.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|DTE|ROUND|200000|LNYYN|51|29139140.26|211355|197689|420|0|420|0|0|0|0|0|0|0|-0.146952|-0.001066|-0.152952|-0.00111|-0.152381|-0.001106|-0.326857|-0.002371|-0.478571|-0.003472|137.833667|0.239143|0.109333|0.000793|0.457188|420|0.064905|0|0||0||||||||800|100|4|0|0|0
T|JPMX|202608|DTE|ROUND|200000|LYNYN|185|121114246.46|874581|850779|205|0|205|0|0|0|0|0|0|0|-0.053805|-0.000395|-0.053805|-0.000395|-0.053805|-0.000395|-0.122732|-0.0009|0.069024|0.000506|136.313171|0.120293|0.009854|0.000072|0.081914|104|0.108846|0|101|0|0||||||||700|1||||
T|JPMX|202608|DTE|ROUND|50000|LNNYN|63543|4605908956.97|33114743|33098343|2495|0|2022|0|473|0|0|0|0|0|-0.041493|-0.0003|-0.060355|-0.000436|-0.061617|-0.000445|-0.086824|-0.000627|-0.119084|-0.00086|138.50901||||||||||||||||||||27|400|400|0.189579
T|JPMX|202608|DTE|ROUND|50000|LNYYN|28145|2229722729.29|16072843|15960070|20864|0|17649|0|3215|0|0|0|0|0|0.00682|0.000049|0.003061|0.000022|-0.023262|-0.000168|-0.043083|-0.00031|0.026773|0.000193|138.844597|0.136039|0.031072|0.000224|0.228409|20864|0.052483|0.154093|0||0||||||||51871|3875|186|238|238|0.154093
T|JPMX|202608|DTE|ROUND|50000|LYNYN|421|35968928.46|259482|233098|3519|0|2613|0|906|0|0|0|0|0|0.002842|0.000021|-0.009901|-0.000072|-0.043515|-0.000315|-0.037454|-0.000271|-0.031716|-0.00023|137.973137|0.084973|0.077477|0.000562|0.911778|673|0.019955|0|2802|0.321913|44|0.005455|0.090909||||||9264|580||||
T|JPMX|202608|DTEC|ODD|0|LNYYN|2|156.82|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTEC|ODD|0|LYNYN|1|104.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTEC|ODD|1000|LNYYN|4|6542.18|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTEC|ODD|1000|LYNYN|1|1693.12|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTEC|ODD|250|LNNYN|1|472.5|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTEC|ODD|250|LNYYN|10|8445.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTEC|ODD|250|LYNYN|3|2218.16|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTEC|ROUND|10000|LNYYN|1|10478|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTEC|ROUND|10000|LYNYN|10|134950.06|2566|2566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTEC|ROUND|20000|LNYYN|2|42076|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTEC|ROUND|5000|LNNYN|5|26169|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTEC|ROUND|5000|LNYYN|7|36569|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTEC|ROUND|5000|LYNYN|12|63169|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTF|ODD|0|LNYYN|2|23.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTF|ODD|0|LYNYN|1|58|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTF|ODD|1000|LYNYN|1|1058|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTF|ODD|250|LYNYN|7|2638.57|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTF|ROUND|1000|LNYYN|5|8127.24|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTF|ROUND|1000|LYNYN|6|12697|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTF|ROUND|10000|LNYYN|1|15015|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTF|ROUND|5000|LNYYN|2|18440|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTF|ROUND|5000|LYNYN|1|9240|800|0|410|0|410|0|0|0|0|0|0|0|0.005366|0.000466|0.005366|0.000466|0.005366|0.000466|0.005366|0.000466|0.005366|0.000466|11.515|0.07|0.055366|0.004808|0.790941|200|0.015|0|210|0|0||||||||200|210||||
T|JPMX|202608|DTG|ODD|0|LNNYN|107|5452.04|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTG|ODD|0|LNYYN|82|9893.48|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTG|ODD|0|LYNYN|45|1724.38|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTG|ODD|1000|LNNYN|4|5361.38|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTG|ODD|1000|LNYYN|72|93801.82|5780|5780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTG|ODD|1000|LYNYN|46|58027.05|3593|3505|88|0|0|0|88|0|0|0|0|0|0.02|0.001259|0.02|0.001259|0.02|0.001259|0.02|0.001259|0.02|0.001259|15.88|0.02|0.02|0.001259|1|0|||88|1|0||||||||88|0||||
T|JPMX|202608|DTG|ODD|250|LNNYN|1|748.24|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTG|ODD|250|LNYYN|106|46913.58|2923|2923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTG|ODD|250|LYNYN|53|35937.08|2205|2205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTG|ROUND|1000|LNYYN|74|169657.17|10352|10352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTG|ROUND|1000|LYNYN|199|423695.85|25957|25357|501|0|501|0|0|0|0|0|0|0|-0.003852|-0.000232|-0.003852|-0.000232|-0.003852|-0.000232|0.004132|0.000249|0.004112|0.000247|16.623972|0.083992|-0.003852|-0.000232|-0.045865|501|0.043922|0|0||0||||||||600|0||||
T|JPMX|202608|DTG|ROUND|20000|LNNYN|1|49620|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTG|ROUND|5000|LNYYN|12|82575.93|5061|5061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTG|ROUND|5000|LYNYN|6|41724|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ODD|0|LNNYN|5|404.03|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTH|ODD|0|LNYYN|12|1163.24|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTH|ODD|0|LYNYN|31|3668.93|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ODD|1000|LNNYN|1|2885|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTH|ODD|1000|LNYYN|25|62518.54|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTH|ODD|1000|LYNYN|31|91603.06|1573|1573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ODD|250|LNNYN|1|527.4|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTH|ODD|250|LNYYN|7|4303.51|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTH|ODD|250|LYNYN|13|6586.8|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ODD|5000|LYNYN|3|15499.35|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ROUND|10000|LNYYN|6|95987.76|1643|1443|200|0|0|0|200|0|0|0|0|0|0.11|0.00188|0.11|0.00188|0.09|0.001538|0.1|0.001709|0.12|0.002051|58.505|0.13|0.11|0.00188|0.846154|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|DTH|ROUND|10000|LYNYN|10|125781.84|2157|2157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ROUND|20000|LNYYN|5|179307.96|3086|3086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTH|ROUND|20000|LYNYN|3|92591.26|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ROUND|200000|LYNYN|2|400933.2|6870|3435|400|0|400|0|0|0|0|0|0|0|0.11|0.001887|0.11|0.001887|0.11|0.001887|0.11|0.001887|0.1|0.001715|58.305|0.11|0.11|0.001887|1|0|||400|0|0||||||||500|0||||
T|JPMX|202608|DTH|ROUND|5000|LNYYN|6|35270|600|500|100|0|100|0|0|0|0|0|0|0|0.11|0.00188|0.11|0.00188|0.09|0.001538|0.1|0.001709|0.12|0.002051|58.505|0.13|0.11|0.00188|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DTH|ROUND|5000|LYNYN|12|80414.1|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTH|ROUND|50000|LYNYN|3|581840|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTI|ODD|0|LNNYN|171|16743.36|6843|6802|41|0|41|0|0|0|0|0|0|0|-0.020244|-0.008906|-0.025122|-0.011052|-0.015366|-0.00676|-0.010488|-0.004614|-0.059268|-0.026074|2.273049||||||||||||||||||||2|0|0|0
T|JPMX|202608|DTI|ODD|0|LNYYN|264|31445.52|12580|12243|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0.000583|0.000234|-0.004466|-0.001797|0.002816|0.001133|2.485728|0.02|0|0|0|103|0.01|0|0||0||||||||337|0|6|0|0|0
T|JPMX|202608|DTI|ODD|0|LYNYN|310|25710.05|10448|10012|410|0|288|0|122|0|0|0|0|0|0.009951|0.004101|0.00861|0.003549|0.003707|0.001528|0.00922|0.0038|0.005415|0.002232|2.426256|0.013098|0.008195|0.003378|0.625698|196|0.005128|0.428571|214|0.17757|0||||||||436|0||||
T|JPMX|202608|DTI|ROUND|0|LNNNN|648|149033|64800|64800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1089|288|
T|JPMX|202608|DTI|ROUND|0|LNNYN|84|20257|8400|8300|100|0|100|0|0|0|0|0|0|0|0.02|0.008677|0.02|0.008677|0.02|0.008677|0.04|0.017354|-0.02|-0.008677|2.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|DTI|ROUND|0|LNYNN|1|231|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|0|LNYYN|631|150157.65|63105|63005|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004049|-0.01|-0.004049|2.47|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DTI|ROUND|0|LYNYN|708|167135.65|70805|69405|1400|0|1100|0|300|0|0|0|0|0|0.012143|0.005048|0.015|0.006235|0.008571|0.003563|-0.001429|-0.000594|-0.002857|-0.001188|2.405714|0.012857|0.010714|0.004454|0.833333|300|0.005|0|1100|0.272727|0||||||||1400|0||||
T|JPMX|202608|DTI|ROUND|1000|LNNYN|15393|20918045.2|8488740|8488740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|1000|LNYYN|4761|6386864.38|2575358|2571395|1900|0|1300|0|600|0|0|0|0|0|0.002105|0.000859|0.002105|0.000859|0.011053|0.004508|0.008421|0.003435|0.023158|0.009445|2.451842|0.020526|0|0|0|1900|0.010263|0.315789|0||0||||||||2663|100|6|54|54|0.315789
T|JPMX|202608|DTI|ROUND|1000|LYNYN|101|182680.15|76399|73459|905|0|905|0|0|0|0|0|0|0|0.007773|0.003163|0.016547|0.006732|0.006569|0.002673|0.009862|0.004012|0.014182|0.00577|2.45784|0.01442|0.014403|0.00586|0.998851|3|0.0025|0|902|0|0||||||||2300|0||||
T|JPMX|202608|DTI|ROUND|10000|LNNYN|3|43286|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|10000|LYNYN|2|26770.6|11220|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.004003|-0.003333|-0.001334|-0.003333|-0.001334|0.023333|0.00934|-0.003333|-0.001334|2.498333|0.016667|0.016667|0.006671|1|0|||300|0|0||||||||4400|0||||
T|JPMX|202608|DTI|ROUND|20000|LNNYN|4|99573|43200|43200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|20000|LNYYN|1|20010|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|250|LNNNN|262|94266|37700|37700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|487|60|
T|JPMX|202608|DTI|ROUND|250|LNNYN|1874|1152427.06|459821|459821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|250|LNYYN|3291|1470855.27|586075|583794|668|0|419|0|249|0|0|0|0|0|-0.000007|-0.000003|-0.000007|-0.000003|0.004933|0.001974|0.006624|0.002651|0.012268|0.00491|2.49875|0.023278|0.000861|0.000344|0.036977|668|0.011209|0.372754|0||0||||||||2181|0|14|0|0|0.372754
T|JPMX|202608|DTI|ROUND|250|LYNYN|3357|1020586.99|400437|392942|6529|0|5297|0|1085|147|0|0|0|0|0.006859|0.002785|0.004316|0.001752|0.003883|0.001576|0.005103|0.002072|0.007199|0.002923|2.462962|0.012461|0.011772|0.00478|0.94469|700|0.003214|0|5829|1.068794|0||||||||6812|501||||
T|JPMX|202608|DTI|ROUND|5000|LNNYN|4|26120|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|5000|LNYYN|2|12500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTI|ROUND|5000|LYNYN|9|59929.62|24422|24422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTIL|ODD|0|LNNYN|26|1733.29|229|226|3|0|3|0|0|0|0|0|0|0|-0.06|-0.008141|-0.04|-0.005427|-0.03|-0.004071|-0.09|-0.012212|0.25|0.033921|7.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|DTIL|ODD|0|LNYYN|197|17559.47|2196|2033|125|0|91|0|34|0|0|0|0|0|-0.00496|-0.000633|-0.00832|-0.001062|-0.0028|-0.000357|0.00056|0.000071|-0.04904|-0.00626|7.83376|0.0712|0.01952|0.002492|0.274157|125|0.02584|0.272|0||0||||||||163|0|21|9|9|0.272
T|JPMX|202608|DTIL|ODD|0|LYNYN|579|55734.42|7410|7238|144|0|144|0|0|0|0|0|0|0|0.001806|0.000234|0.003264|0.000424|-0.004167|-0.000541|-0.012083|-0.001569|-0.015417|-0.002001|7.702778|0.030694|0.016944|0.0022|0.552036|99|0.01|0|45|0|0||||||||172|0||||
T|JPMX|202608|DTIL|ODD|250|LNNYN|13|6866.3|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTIL|ODD|250|LNYYN|137|70145.9|9035|8777|224|0|154|0|70|0|0|0|0|0|-0.059196|-0.007449|-0.058304|-0.007336|-0.058482|-0.007359|-0.051339|-0.00646|-0.091339|-0.011493|7.947366|0.059018|0.008393|0.001056|0.142209|224|0.025313|0.3125|0||0||||||||258|0|4|0|0|0.3125
T|JPMX|202608|DTIL|ODD|250|LYNYN|133|60607.63|7957|7293|377|0|377|0|0|0|0|0|0|0|0.017294|0.002266|0.019523|0.002558|0.019204|0.002516|0.021326|0.002794|0.063767|0.008355|7.632546|0.037188|0.027745|0.003635|0.746077|118|0.015085|0|259|0|0||||||||664|0||||
T|JPMX|202608|DTIL|ROUND|1000|LNNNN|3344|5449254|668800|668400|200|0|0|0|200|0|0|0|0|0|-0.03|-0.003899|0.03|0.003899|0.03|0.003899|0.03|0.003899|0.06|0.007797|7.695||||||||||||||||||||1|14384|5116|2
T|JPMX|202608|DTIL|ROUND|1000|LNNYN|25041|66757010.96|8446494|8446094|12|0|12|0|0|0|0|0|0|0|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.02|0.002349|8.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|DTIL|ROUND|1000|LNYNN|23|35810|4600|4400|200|0|0|0|0|200|0|0|0|0|-0.04|-0.005249|0|0|-0.01|-0.001312|-0.03|-0.003937|0.17|0.02231|7.62|0.02|0|0|0|200|0.01|21|0||0||||||||200|0|1|423|61|21
T|JPMX|202608|DTIL|ROUND|1000|LNYYN|10579|26858054.11|3410118|3386912|3768|0|3521|0|247|0|0|0|0|0|0.009179|0.001125|0.006365|0.00078|-0.00717|-0.000879|-0.016867|-0.002067|-0.008016|-0.000982|8.160053|0.050393|0.01477|0.00181|0.293106|3768|0.017811|0.065552|0||0||||||||19806|0|77|0|0|0.065552
T|JPMX|202608|DTIL|ROUND|1000|LYNYN|1066|1882538.71|230003|226862|1513|0|1498|0|15|0|0|0|0|0|0.008486|0.001083|0.01074|0.00137|0.016325|0.002083|-0.004765|-0.000608|-0.02076|-0.002649|7.837297|0.035334|0.033516|0.004276|0.94856|675|0.003519|0|638|0.023511|200|0.005|0||||||1996|225||||
T|JPMX|202608|DTIL|ROUND|10000|LNNYN|2|31382|4255|4255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTIL|ROUND|10000|LNYYN|2|30113.9|3745|3745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTIL|ROUND|10000|LYNYN|2|21422.44|2879|1473|20|0|20|0|0|0|0|0|0|0|-0.01|-0.001353|-0.01|-0.001353|-0.01|-0.001353|-0.01|-0.001353|-0.12|-0.016238|7.39|0.02|0.02|0.002706|1|0|||20|0|0||||||||1300|0||||
T|JPMX|202608|DTIL|ROUND|20000|LNNYN|4|129021.32|17458|17458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTIL|ROUND|20000|LNYYN|2|57580.52|7890|7890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTIL|ROUND|20000|LYNYN|4|106368.36|13710|13710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTIL|ROUND|250|LNNNN|8144|6486761|814400|813863|437|0|0|0|0|0|183|130|124|0|-0.113364|-0.015306|-0.113501|-0.015325|-0.11389|-0.015377|-0.113112|-0.015272|-0.130847|-0.017667|7.406407||||||||||||||||||||18|21077|10474|32036.421053
T|JPMX|202608|DTIL|ROUND|250|LNNYN|71|60189.24|7216|7016|200|0|200|0|0|0|0|0|0|0|0.025|0.003175|0.005|0.000635|-0.02|-0.00254|-0.02|-0.00254|-0.005|-0.000635|7.875||||||||||||||||||||2|0|0|0
T|JPMX|202608|DTIL|ROUND|250|LNYNN|35|28444|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|112|
T|JPMX|202608|DTIL|ROUND|250|LNYYN|3068|2428735.38|307282|303516|2141|0|1912|0|229|0|0|0|0|0|0.003309|0.000424|0.003781|0.000484|0.003767|0.000482|0.01088|0.001393|0.004491|0.000575|7.811016|0.039155|0.006112|0.000782|0.15609|2141|0.016521|0.106959|0||0||||||||3766|0|37|0|0|0.106959
T|JPMX|202608|DTIL|ROUND|250|LYNNN|1|913|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTIL|ROUND|250|LYNYN|7478|6163900.44|748321|745683|2211|0|1583|0|628|0|0|0|0|0|0.007763|0.001014|0.003639|0.000475|0.001662|0.000217|0.017519|0.002289|0.029007|0.00379|7.654371|0.029376|0.019731|0.002578|0.671671|1018|0.010474|0.397839|1193|0.186924|0||||||||2638|0||||
T|JPMX|202608|DTIL|ROUND|5000|LNNYN|1738|9455633.92|1164002|1164002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTIL|ROUND|5000|LNYYN|855|4738162.64|562273|556873|804|0|704|0|100|0|0|0|0|0|-0.019254|-0.002248|-0.025473|-0.002974|-0.042052|-0.00491|-0.038706|-0.004519|-0.054453|-0.006358|8.564701|0.05607|0.028483|0.003326|0.507986|804|0.013794|0.124378|0||0||||||||4000|119|8|0|0|0.124378
T|JPMX|202608|DTIL|ROUND|5000|LYNYN|35|216571.02|27577|26977|322|0|322|0|0|0|0|0|0|0|-0.06|-0.006893|-0.06|-0.006893|-0.05|-0.005744|-0.03|-0.003446|0.07|0.008041|8.705|0.03|0.03|0.003446|1|0|||322|0|0||||||||200|122||||
T|JPMX|202608|DTK|ODD|0|LNNYN|523|36016.22|1556|1556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTK|ODD|0|LNYYN|121|11325.48|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTK|ODD|0|LYNYN|1378|87358.88|3743|3735|4|0|4|0|0|0|0|0|0|0|0.0175|0.000743|0.0175|0.000743|0.0175|0.000743|0.025|0.001061|0.0325|0.001379|23.5675|0.08|0.0175|0.000743|0.21875|4|0.03125|0|0||0||||||||8|0||||
T|JPMX|202608|DTK|ODD|1000|LNNYN|3|5211.2|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTK|ODD|1000|LNYYN|116|185285.15|7971|7971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTK|ODD|1000|LYNYN|108|175408.13|7534|7414|32|0|32|0|0|0|0|0|0|0|0.004063|0.000175|0.004063|0.000175|0.004063|0.000175|0.004063|0.000175|0.00375|0.000161|23.260156|0.033438|0.004063|0.000175|0.121495|32|0.014688|0|0||0||||||||120|0||||
T|JPMX|202608|DTK|ODD|250|LNNYN|2|795.84|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTK|ODD|250|LNYYN|309|202458.97|8753|8717|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.09|0.12|0|0|0|36|0.06|1|0||0||||||||36|0|1|0|0|1
T|JPMX|202608|DTK|ODD|250|LYNYN|202|108705.64|4656|4628|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045|0.29|0|0|0|26|0.145|0|0||0||||||||28|0||||
T|JPMX|202608|DTK|ROUND|1000|LNNYN|4|15926.1|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|1000|LNYYN|117|367509.12|15724|15624|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002999|-0.07|-0.002999|-0.07|-0.002999|-0.11|-0.004713|0.01|0.000428|23.34|0.28|-0.07|-0.002999|-0.25|100|0.175|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DTK|ROUND|1000|LYNYN|172|527573|22612|22261|136|0|136|0|0|0|0|0|0|0|0.031765|0.001368|0.031765|0.001368|0.031765|0.001368|0.031765|0.001368|0.031765|0.001368|23.221324|0.053824|0.031765|0.001368|0.590164|100|0.015|0|36|0|0||||||||351|0||||
T|JPMX|202608|DTK|ROUND|10000|LNNYN|3|39199|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|10000|LNYYN|9|121994.2|5239|5239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|10000|LYNYN|15|208017.4|8922|8477|33|0|0|0|33|0|0|0|0|0|0.03|0.001298|0.03|0.001298|0.03|0.001298|0.03|0.001298|0.04|0.001731|23.11|0.04|0.04|0.001731|1|0|||33|1|0||||||||300|0||||
T|JPMX|202608|DTK|ROUND|20000|LNYYN|5|187881.33|8076|8076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|20000|LYNYN|9|268705.2|11508|11508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTK|ROUND|5000|LNNYN|2|18053.5|773|773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|5000|LNYYN|13|91173.38|3910|3910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|5000|LYNYN|36|256283.3|10950|10950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTK|ROUND|50000|LNYYN|1|93040|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTK|ROUND|50000|LYNYN|2|231600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTM|ODD|0|LNNYN|101|13418.07|101|99|2|0|2|0|0|0|0|0|0|0|0.04|0.000301|0.05|0.000376|0.05|0.000376|0.065|0.000489|-0.095|-0.000714|132.99||||||||||||||||||||2|0|0|0
T|JPMX|202608|DTM|ODD|0|LNYYN|309|41015.28|310|307|3|0|2|0|1|0|0|0|0|0|0.068333|0.000507|0.091667|0.00068|0.095|0.000704|0.255|0.001891|0.501667|0.00372|134.863333|0.186667|0.088333|0.000655|0.473214|3|0.049167|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|DTM|ODD|0|LYNYN|366|48347.59|366|358|8|0|7|0|1|0|0|0|0|0|-0.015625|-0.000116|-0.044375|-0.00033|-0.075625|-0.000562|-0.076875|-0.000572|-0.049375|-0.000367|134.45875|0.1125|0.029375|0.000218|0.261111|6|0.055417|0|2|0.5|0||||||||8|0||||
T|JPMX|202608|DTM|ODD|1000|LNNYN|1064|3134872.27|23759|23730|1|0|0|0|1|0|0|0|0|0|-0.33|-0.002535|-0.64|-0.004917|-0.64|-0.004917|0.35|0.002689|-0.23|-0.001767|130.16||||||||||||||||||||1|0|0|1
T|JPMX|202608|DTM|ODD|1000|LNYYN|1535|3967979.51|30258|29861|379|0|309|0|70|0|0|0|0|0|-0.017493|-0.000131|-0.023562|-0.000176|0.00467|0.000035|0.035858|0.000268|0.119604|0.000894|133.805541|0.205805|-0.003219|-0.000024|-0.015641|379|0.104512|0.184697|0||0||||||||397|0|18|0|0|0.184697
T|JPMX|202608|DTM|ODD|1000|LYNYN|981|2247444.24|17094|16849|184|0|184|0|0|0|0|0|0|0|0.096304|0.00072|0.098587|0.000737|0.056739|0.000424|0.01837|0.000137|-0.079022|-0.000591|133.809565|0.187717|0.149457|0.001117|0.796178|67|0.054776|0|102|0|15|0.01|0||||||245|0||||
T|JPMX|202608|DTM|ODD|10000|LNNYN|258|2959982.56|22371|22205|166|0|166|0|0|0|0|0|0|0|-0.057078|-0.000434|-0.057078|-0.000434|-0.013163|-0.0001|-0.022922|-0.000174|-0.137861|-0.001048|131.578494||||||||||||||||||||2|0|0|0
T|JPMX|202608|DTM|ODD|10000|LNYYN|974|10778877.98|80678|78895|1088|0|991|0|97|0|0|0|0|0|0.033667|0.000253|0.005993|0.000045|-0.006305|-0.000047|0.026783|0.000201|0.047371|0.000356|133.170267|0.222555|0.015717|0.000118|0.07062|1088|0.103419|0.089154|0||0||||||||1783|0|20|0|0|0.089154
T|JPMX|202608|DTM|ODD|10000|LYNYN|246|2912422.97|22145|21258|341|0|295|0|46|0|0|0|0|0|0.059208|0.000446|0.109208|0.000822|-0.015601|-0.000117|-0.091349|-0.000687|-0.009208|-0.000069|132.900455|0.136452|0.048651|0.000366|0.356544|188|0.079628|0|153|0.300654|0||||||||887|0||||
T|JPMX|202608|DTM|ODD|250|LNNYN|478|247009.68|1865|1828|37|0|26|0|11|0|0|0|0|0|0.034865|0.000257|0.036757|0.000271|0.072703|0.000537|0.023784|0.000176|-0.034324|-0.000253|135.483243||||||||||||||||||||12|11|11|0.297297
T|JPMX|202608|DTM|ODD|250|LNYYN|743|394198|2977|2935|42|0|33|0|9|0|0|0|0|0|0.055595|0.000418|0.053214|0.0004|0.026786|0.000201|0.065119|0.00049|0.1375|0.001034|132.950119|0.175476|0.002262|0.000017|0.01289|42|0.086607|0.214286|0||0||||||||42|0|9|3|3|0.214286
T|JPMX|202608|DTM|ODD|250|LYNYN|1032|576825.27|4350|4274|70|0|66|0|4|0|0|0|0|0|0|0|0.003857|0.000029|-0.005|-0.000038|-0.029|-0.000218|-0.110714|-0.00083|133.328|0.133429|0.088429|0.000663|0.662741|33|0.049545|0.121212|31|0|6|0.01|0||||||76|0||||
T|JPMX|202608|DTM|ODD|5000|LNNYN|687|5026721.86|38099|37985|114|0|41|0|73|0|0|0|0|0|-0.029211|-0.000222|-0.012807|-0.000097|0.021053|0.00016|0.079298|0.000602|-0.011228|-0.000085|131.702149||||||||||||||||||||2|0|0|0.640351
T|JPMX|202608|DTM|ODD|5000|LNYYN|1417|10175559.98|78411|77324|690|0|574|0|116|0|0|0|0|0|-0.039609|-0.000298|-0.032783|-0.000247|0.002725|0.000021|-0.003884|-0.000029|-0.026696|-0.000201|132.811297|0.303928|0.061565|0.000464|0.202565|690|0.121181|0.168116|0||0||||||||1087|0|19|1|1|0.168116
T|JPMX|202608|DTM|ODD|5000|LYNYN|409|2905106.38|22314|21504|407|0|300|0|107|0|0|0|0|0|0.08801|0.000669|0.093784|0.000713|0.082604|0.000628|0.148305|0.001128|0.190049|0.001445|131.500848|0.139042|0.126781|0.000964|0.911822|139|0.01795|0.496403|268|0.141791|0||||||||810|0||||
T|JPMX|202608|DTM|ROUND|10000|LNNNN|68876|917219542|6887600|6884789|1911|0|200|0|3|1177|297|220|14|0|-0.139623|-0.001043|-0.03001|-0.000224|0.078425|0.000586|-0.132135|-0.000987|-0.184301|-0.001377|133.827491||||||||||||||||||||28|75120|21872|2599.469911
T|JPMX|202608|DTM|ROUND|10000|LNNYN|7712|103583869.39|782071|781060|1008|0|908|0|100|0|0|0|0|0|-0.10004|-0.000749|-0.07623|-0.000571|-0.008571|-0.000064|-0.136111|-0.001019|-0.271032|-0.00203|133.526746||||||||||||||||||||10|0|0|0.099206
T|JPMX|202608|DTM|ROUND|10000|LNYNN|60|799946|6000|5900|100|0|0|0|0|100|0|0|0|0|0.29|0.002222|0.31|0.002375|0.42|0.003218|0.31|0.002375|0.85|0.006513|130.51|2.16|0.29|0.002222|0.134259|100|0.935|10|0||0||||||||100|0|1|104|39|10
T|JPMX|202608|DTM|ROUND|10000|LNYYN|25292|337555195.16|2551747|2521912|23118|0|18905|0|4213|0|0|0|0|0|-0.013139|-0.000099|-0.016778|-0.000126|-0.029671|-0.000223|-0.02453|-0.000184|-0.046438|-0.000349|132.971288|0.207747|0.03289|0.000247|0.158316|23118|0.087429|0.182585|0||0||||||||29676|54|295|605|553|0.182585
T|JPMX|202608|DTM|ROUND|10000|LYNNN|5|67078|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTM|ROUND|10000|LYNYN|5639|75380404.66|566547|555621|7647|0|6261|0|1386|0|0|0|0|0|0.016692|0.000125|0.009206|0.000069|-0.019398|-0.000146|-0.037772|-0.000284|-0.054954|-0.000413|133.074731|0.1162|0.093297|0.000701|0.802905|3201|0.030924|0.099032|3603|0.241188|843|0.013547|0.237248||||||10926|0||||
T|JPMX|202608|DTM|ROUND|20000|LNNNN|45989|1211174262|9197800|9190371|6629|0|100|0|500|2120|2924|785|200|0|-0.11584|-0.000875|-0.110687|-0.000836|-0.087899|-0.000664|-0.040078|-0.000303|0.020634|0.000156|132.403246||||||||||||||||||||46|74613|21876|5583.356615
T|JPMX|202608|DTM|ROUND|20000|LNNYN|25409|704413432.63|5302672|5299568|1661|0|961|0|700|0|0|0|0|0|-0.050301|-0.000378|-0.040066|-0.000301|-0.005671|-0.000043|-0.005069|-0.000038|-0.022288|-0.000167|133.091969||||||||||||||||||||15|186|186|0.421433
T|JPMX|202608|DTM|ROUND|20000|LNYNN|49|1286326|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1533|737|
T|JPMX|202608|DTM|ROUND|20000|LNYYN|10517|300447894.1|2267232|2231381|19968|0|16222|0|3746|0|0|0|0|0|0.027379|0.000208|0.020178|0.000153|-0.009642|-0.000073|-0.00084|-0.000006|-0.017084|-0.00013|131.910727|0.182636|0.045409|0.000344|0.248632|19968|0.068614|0.1876|0||0||||||||29768|1999|168|212|112|0.1876
T|JPMX|202608|DTM|ROUND|20000|LYNNN|3|77540|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTM|ROUND|20000|LYNYN|410|12166805.93|92249|88347|1738|0|1386|0|352|0|0|0|0|0|0.014753|0.00011|0.006277|0.000047|-0.079632|-0.000591|-0.144822|-0.001075|-0.161335|-0.001198|134.672909|0.096392|0.072422|0.000538|0.751328|576|0.036163|0.524306|1162|0.043029|0||||||||3173|174||||
T|JPMX|202608|DTM|ROUND|200000|LNNYN|44|14541290.12|109072|109072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTM|ROUND|200000|LNYYN|71|28295037.42|211808|211808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTM|ROUND|200000|LYNYN|642|229678664.87|1705709|1684110|277|0|121|0|156|0|0|0|0|0|0.098014|0.000743|0.1|0.000758|0.092347|0.0007|0.098664|0.000748|0.104513|0.000792|131.878249|0.261552|0.099819|0.000757|0.381643|220|0.101818|0.454545|57|0.982456|0||||||||1300|0||||
T|JPMX|202608|DTM|ROUND|50000|LNNYN|42310|3195256953.76|24090176|24073676|4040|0|2940|0|1100|0|0|0|0|0|-0.064858|-0.000482|-0.047444|-0.000353|-0.067828|-0.000504|-0.084264|-0.000626|-0.1644|-0.001222|134.562123||||||||||||||||||||34|0|0|0.272277
T|JPMX|202608|DTM|ROUND|50000|LNYYN|20219|1557146662.78|11729643|11609975|37086|0|31411|0|5675|0|0|0|0|0|-0.007013|-0.000053|-0.043796|-0.000329|-0.086188|-0.000647|-0.181865|-0.001364|-0.236753|-0.001776|133.309549|0.274028|0.057968|0.000435|0.211539|37086|0.10803|0.153023|0||0||||||||52900|12426|210|0|0|0.153023
T|JPMX|202608|DTM|ROUND|50000|LYNYN|370|33615186.76|253101|236659|3179|0|2779|0|400|0|0|0|0|0|0.03241|0.000245|0.034275|0.00026|0.003693|0.000028|-0.057358|-0.000434|0.00363|0.000027|132.035937|0.130969|0.080327|0.000608|0.61333|1063|0.077056|0|1914|0.208986|202|0.007005|0||||||6308|840||||
T|JPMX|202608|DTRE|ODD|1000|LYNYN|1|3169.42|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSQ|ODD|0|LNYYN|5|158.6|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSQ|ODD|0|LYNYN|2|101.77|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSQ|ODD|1000|LNYYN|1|1039.6|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSQ|ROUND|1000|LNNYN|2|2264|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTSQ|ROUND|1000|LNYYN|22|25394.8|2246|2246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSQ|ROUND|1000|LYNYN|8|19229|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSQ|ROUND|5000|LNYYN|4|31703|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSQ|ROUND|5000|LYNYN|5|37430|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSS|ODD|0|LNNYN|67|2101.35|2446|2446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTSS|ODD|0|LNYYN|138|3263.73|4024|4024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSS|ODD|0|LYNYN|127|4118.13|4398|4398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSS|ROUND|0|LNNNN|2338|285866.11|379500|377300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6197|3620|
T|JPMX|202608|DTSS|ROUND|0|LNNYN|56|6405.4|7480|7480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|0|LNYYN|271|36978.62|46176|46176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|0|LYNYN|356|45162.26|50588|50388|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.77075|0.0385|0|0|0|200|0.01925|0|0||0||||||||100|100||||
T|JPMX|202608|DTSS|ROUND|1000|LNNYN|22|35024.49|41329|41329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|1000|LNYYN|16|30866.04|33151|33151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|1000|LYNYN|61|121715.42|123063|123063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSS|ROUND|250|LNNYN|61|27041.35|29561|29561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|250|LNYYN|136|69832.51|82566|82566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|250|LYNYN|194|86168.23|95044|95044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTSS|ROUND|5000|LNYYN|2|10253.34|12501|12501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTSS|ROUND|5000|LYNYN|3|16256.04|15756|15756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTST|ODD|0|LNNYN|277|6077.02|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTST|ODD|0|LNYYN|390|4988.78|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTST|ODD|0|LYNYN|16|488.26|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTST|ODD|250|LNNYN|1|253.3|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTST|ODD|250|LNYYN|8|2154.18|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTST|ODD|250|LYNYN|2|545.04|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTST|ROUND|1000|LNNYN|1|1660|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTST|ROUND|1000|LNYYN|16|31517.2|9930|9930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTST|ROUND|1000|LYNYN|3|6786.2|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTST|ROUND|250|LNNNN|6519|3782848|1136700|1134900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5558|1738|
T|JPMX|202608|DTST|ROUND|250|LNNYN|1|898.8|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTST|ROUND|250|LNYNN|4|1792|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|DTST|ROUND|250|LNYYN|101|32504.24|10645|10645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTST|ROUND|250|LYNYN|7|3923.59|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTST|ROUND|5000|LNNYN|2|15331.15|5197|5197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTW|ODD|0|LNNYN|1|40.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTW|ODD|0|LNYYN|49|5706.41|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTW|ODD|0|LYNYN|97|5703|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTW|ODD|1000|LNNYN|2|3007.08|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTW|ODD|1000|LNYYN|140|203818.07|10269|10202|67|0|67|0|0|0|0|0|0|0|-0.005|-0.00026|-0.005|-0.00026|-0.005|-0.00026|-0.005|-0.00026|-0.105|-0.005467|19.205|0.19|-0.005|-0.00026|-0.026316|67|0.0975|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|DTW|ODD|1000|LYNYN|146|216203.7|10778|10778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTW|ODD|250|LNNYN|2|975.36|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTW|ODD|250|LNYYN|236|115256.22|5871|5871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTW|ODD|250|LYNYN|50|33069.69|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTW|ROUND|1000|LNYYN|109|246375.55|12426|12326|33|0|33|0|0|0|0|0|0|0|-0.005|-0.00026|-0.105|-0.005467|-0.105|-0.005467|-0.105|-0.005467|-0.105|-0.005467|19.205|0.19|-0.005|-0.00026|-0.026316|33|0.0975|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DTW|ROUND|1000|LYNYN|266|751017.94|37564|37464|1|0|1|0|0|0|0|0|0|0|0.08|0.003959|0.08|0.003959|0.08|0.003959|0.08|0.003959|0.08|0.003959|20.205|0.09|0.08|0.003959|0.888889|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DTW|ROUND|10000|LNYYN|4|52400.26|2644|2644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTW|ROUND|10000|LYNYN|179|3207112.4|159117|157317|101|0|101|0|0|0|0|0|0|0|0.050297|0.002498|0.050297|0.002498|0.050297|0.002498|0.050297|0.002498|0.050396|0.002503|20.135198|0.050396|0.050297|0.002498|0.998035|1|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|DTW|ROUND|20000|LNYYN|2|46020|2400|1200|1|0|1|0|0|0|0|0|0|0|-0.05|-0.00261|0.04|0.002088|0.04|0.002088|0.04|0.002088|0.04|0.002088|19.16|0.08|0.06|0.003132|0.75|1|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|DTW|ROUND|20000|LYNYN|3|79937.2|4057|4057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DTW|ROUND|5000|LNNYN|1|9975|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DTW|ROUND|5000|LNYYN|12|90925.38|4583|4583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DTW|ROUND|5000|LYNYN|337|2266668.83|112538|112538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUBS|ROUND|1000|LNNNN|63|272419|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DUBS|ROUND|10000|LYNYN|1|15569.93|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUBS|ROUND|20000|LNYYN|2|69048|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUBS|ROUND|5000|LNYYN|1|5965.74|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUBS|ROUND|5000|LYNYN|1|8654|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ODD|0|LNYYN|13|742.63|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ODD|0|LYNYN|46|3162.88|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ODD|1000|LNYYN|1|1101.05|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ODD|1000|LYNYN|41|47333.14|3130|3130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ODD|250|LNYYN|4|2965.7|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ODD|250|LYNYN|45|27965.01|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ROUND|1000|LNNNN|229|834398|52100|52100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|DUG|ROUND|1000|LNNYN|29|46723|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|1000|LNYNN|41|154901|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|1000|LNYYN|46|75570|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|1000|LYNYN|25|54932.37|3501|3501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ROUND|10000|LNNNN|2|23300|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|10000|LNNYN|33|414164|27600|27600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|10000|LNYYN|21|327500|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|10000|LYNYN|140|1732681|114100|114100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ROUND|20000|LNNYN|64|2371281|156400|156400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|20000|LNYYN|33|1122848|72100|72100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|20000|LYNYN|200|7474200|498000|498000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ROUND|5000|LNNNN|310|1840933|115100|115100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|5000|LNYNN|31|176374|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|5000|LNYYN|1|8820|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|5000|LYNYN|16|113030.9|7225|7225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUG|ROUND|50000|LNYYN|4|453440|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUG|ROUND|50000|LYNYN|9|778937.8|50776|50776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ODD|0|LNNYN|147|17205.13|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ODD|0|LNYYN|1|213|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ODD|0|LYNYN|280|28368|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ODD|1000|LNNYN|362|764914.29|18031|18031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ODD|1000|LNYYN|1|1536.12|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ODD|1000|LYNYN|829|1812319.08|42695|42695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ODD|250|LNNYN|324|155471.81|3660|3660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ODD|250|LNYYN|1|469.92|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ODD|250|LYNYN|339|205109.79|4839|4839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|1000|LNNNN|79|336249.48|7936|7936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|1000|LNNYN|62|267391.35|6316|6316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|1000|LNYYN|233|979381|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|1000|LYNYN|19474|82268833.02|1948009|1948009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|10000|LNNNN|19923|296525394.83|6997052|6997052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8698|1771|
T|JPMX|202608|DUHP|ROUND|10000|LNNYN|10|136184.69|3216|3216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|10000|LNYNN|3|44612.32|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|10000|LYNNN|21|304297.35|7175|7175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|10000|LYNYN|447|6460808.51|152406|152406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|20000|LNNNN|15180|456074350.59|10753830|10753830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19408|2760|
T|JPMX|202608|DUHP|ROUND|20000|LNNYN|88|3096218|72900|72900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|20000|LNYNN|3|63790|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|20000|LNYYN|17|543469|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|20000|LYNNN|23|732451.8|17289|17289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|20000|LYNYN|827|26772488.9|630214|630214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|200000|LNNYN|86|28290946|666500|666500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|200000|LNYYN|6|1383269|32700|32700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|200000|LYNYN|3345|1042311509|24557600|24524500|756|0|456|0|300|0|0|0|0|0|0.008743|0.000206|0.008743|0.000206|0.008743|0.000206|0.00713|0.000168|0.021389|0.000504|42.437619|0.01|0.008743|0.000206|0.874339|95|0.005|0|661|0.453858|0||||||||17900|0||||
T|JPMX|202608|DUHP|ROUND|5000|LNNNN|12617|103147687.73|2432449|2432449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2164|78|
T|JPMX|202608|DUHP|ROUND|5000|LNNYN|143|1083736.97|25597|25597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|5000|LNYNN|12|93207.81|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|DUHP|ROUND|5000|LNYYN|7|53653.14|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|5000|LYNNN|37|300735.74|7127|7127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|5000|LYNYN|2243|18603040.75|439030|438281|549|0|400|0|149|0|0|0|0|0|-0.005428|-0.000128|-0.005428|-0.000128|0.001858|0.000044|-0.012641|-0.000299|0.011075|0.000262|42.251175|0.01|0|0|0|549|0.005|0.271403|0||0||||||||749|0||||
T|JPMX|202608|DUHP|ROUND|50000|LNNNN|5712|352433308.11|8309441|8309441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26028|1350|
T|JPMX|202608|DUHP|ROUND|50000|LNNYN|280|30882291|727600|725500|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|DUHP|ROUND|50000|LNYYN|45|3603507|85000|85000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUHP|ROUND|50000|LYNNN|22|1330635.02|31324|31324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUHP|ROUND|50000|LYNYN|6373|761828926.23|17948985|17928385|1631|0|731|0|900|0|0|0|0|0|0.01|0.000236|0.003869|0.000091|0.005095|0.00012|0.018964|0.000448|0.047633|0.001126|42.312781|0.01|0.01|0.000236|1|0|||1631|0.551809|0||||||||18800|0||||
T|JPMX|202608|DUK|ODD|0|LNNNN|2213|412705.4|3364|3346|18|0|0|0|2|12|4|0|0|0|-0.005|-0.000041|-0.007222|-0.000059|0.037222|0.000303|0.073889|0.000602|-0.073889|-0.000602|122.813333||||||||||||||||||||9|260|37|719.777778
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T|JPMX|202608|DUK|ODD|0|LNYNN|167|36268.31|295|287|8|0|2|0|2|2|2|0|0|0|0|0|-0.005|-0.000041|-0.0125|-0.000102|-0.0625|-0.000511|-0.11|-0.000899|122.405|0.04|0|0|0|8|0.02|838.25|0||0||||||||8|0|4|50|7|838.25
T|JPMX|202608|DUK|ODD|0|LNYYN|895|150409.51|1227|1213|14|0|12|0|2|0|0|0|0|0|0.006429|0.000053|0.005714|0.000047|0.04|0.000328|0.052143|0.000427|0.062857|0.000515|122.039286|0.05|0.005714|0.000047|0.114286|14|0.022143|0.142857|0||0||||||||14|0|11|0|0|0.142857
T|JPMX|202608|DUK|ODD|0|LYNYN|858|150196.2|1221|1201|20|0|18|0|2|0|0|0|0|0|0.014|0.000114|0.021|0.000171|0.0255|0.000208|-0.0055|-0.000045|0.0195|0.000159|122.7155|0.031|0.029|0.000236|0.935484|4|0.01|0.5|14|0|2|0.01|0||||||20|0||||
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T|JPMX|202608|DUK|ODD|1000|LNNNN|7344|20768784.47|169328|167787|1521|0|160|0|65|728|568|0|0|0|0.000565|0.000005|0.000993|0.000008|0.008941|0.000073|0.004898|0.00004|-0.035819|-0.000292|122.808932||||||||||||||||||||67|9318|1486|1300.684418
T|JPMX|202608|DUK|ODD|1000|LNNYN|3670|9455245.03|77137|77081|21|0|16|0|5|0|0|0|0|0|0.013333|0.000108|-0.020476|-0.000166|-0.134762|-0.001095|-0.27381|-0.002225|-0.45|-0.003657|123.035952||||||||||||||||||||3|29|29|0.238095
T|JPMX|202608|DUK|ODD|1000|LNYNN|313|923380.35|7515|7331|184|0|110|0|0|70|4|0|0|0|-0.000978|-0.000008|-0.010435|-0.000085|0.01788|0.000145|0.040815|0.000332|0.19288|0.001568|123.028207|0.03587|0.003098|0.000025|0.086364|184|0.016386|227.766304|0||0||||||||220|0|9|916|165|227.766304
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T|JPMX|202608|DUK|ODD|250|LNYYN|1099|668388.25|5456|5417|39|0|34|0|5|0|0|0|0|0|0.003718|0.00003|-0.008333|-0.000067|0.023974|0.000194|-0.125|-0.001009|-0.288077|-0.002326|123.836667|0.08|0.006026|0.000049|0.075321|39|0.036987|0.128205|0||0||||||||39|0|9|0|0|0.128205
T|JPMX|202608|DUK|ODD|250|LYNYN|1194|706658.68|5756|5637|106|0|103|0|3|0|0|0|0|0|0.019245|0.000156|0.018774|0.000153|0.026038|0.000212|-0.077925|-0.000633|-0.325755|-0.002647|123.050849|0.033019|0.026981|0.000219|0.817143|27|0.011852|0|79|0.037975|0||||||||119|0||||
T|JPMX|202608|DUK|ODD|250|MXXNN|1|981.84|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0.02|0.000163|0|0|-0.08|-0.000652|-0.23|-0.001874|122.7|0.06|0|0|0|8|0.03|0|0||0||||||||8|0||||
T|JPMX|202608|DUK|ODD|5000|LNNNN|2039|14273829.5|115950|114716|1234|0|125|0|252|282|575|0|0|0|0.01094|0.000089|0.009797|0.00008|0.026661|0.000217|-0.020494|-0.000167|-0.078752|-0.00064|123.060944||||||||||||||||||||21|4582|1851|1382.71799
T|JPMX|202608|DUK|ODD|5000|LNNYN|1873|13629372.5|111272|111138|134|0|134|0|0|0|0|0|0|0|0.006343|0.000052|0.017239|0.000142|-0.014552|-0.00012|-0.014552|-0.00012|-0.13097|-0.001078|121.453769||||||||||||||||||||2|0|0|0
T|JPMX|202608|DUK|ODD|5000|LNYNN|46|307558.5|2500|2405|95|0|95|0|0|0|0|0|0|0|0.032632|0.000264|0.016842|0.000137|-0.031053|-0.000252|0.102632|0.000832|-0.070526|-0.000572|123.378684|0.03|0.001053|0.000009|0.035088|95|0.014474|0|0||0||||||||125|0|2|212|75|0
T|JPMX|202608|DUK|ODD|5000|LNYYN|1378|10348324.34|84470|82414|1443|0|1191|0|252|0|0|0|0|0|0.000537|0.000004|0.001299|0.000011|-0.01315|-0.000107|-0.057987|-0.000471|-0.027834|-0.000226|123.048247|0.044574|0.001466|0.000012|0.032882|1443|0.021554|0.174636|0||0||||||||2056|0|33|0|0|0.174636
T|JPMX|202608|DUK|ODD|5000|LYNYN|662|4753740.66|38735|36325|1519|0|1263|0|256|0|0|0|0|0|0.014292|0.000117|0.015971|0.000131|-0.022916|-0.000187|-0.015899|-0.00013|-0.003338|-0.000027|122.254539|0.028157|0.019236|0.000157|0.683189|518|0.013079|0.11583|1001|0.195804|0||||||||2410|0||||
T|JPMX|202608|DUK|ROUND|10000|LNNNN|33247|409848632.25|3330700|3328813|1887|0|0|0|270|1057|560|0|0|0|0.00433|0.000035|0.017705|0.000144|0.06089|0.000494|0.000853|0.000007|-0.137223|-0.001114|123.171677||||||||||||||||||||23|46175|11534|1023.926868
T|JPMX|202608|DUK|ROUND|10000|LNNYN|15541|195770475.96|1595130|1592318|2542|0|2417|0|125|0|0|0|0|0|0.011475|0.000093|0.019272|0.000157|-0.007368|-0.00006|0.013607|0.000111|0.049725|0.000405|122.795533||||||||||||||||||||28|0|0|0.049174
T|JPMX|202608|DUK|ROUND|10000|LNYNN|175|2154730|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1676|835|
T|JPMX|202608|DUK|ROUND|10000|LNYYN|26253|331521734.95|2707616|2664032|32127|0|25508|0|6619|0|0|0|0|0|0.0008|0.000007|0.00004|0|-0.001176|-0.00001|-0.008541|-0.000069|-0.033061|-0.000269|123.025914|0.045093|0.00646|0.000053|0.143262|32127|0.019317|0.206026|0||0||||||||42614|105|421|438|438|0.206026
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T|JPMX|202608|DUK|ROUND|10000|LYNYN|38911|478045858.27|3908752|3851538|36555|0|29540|0|7015|0|0|0|0|0|0.000356|0.000003|-0.003939|-0.000032|-0.01681|-0.000137|-0.01977|-0.000161|0.000603|0.000005|122.861827|0.023576|0.020179|0.000164|0.855921|7988|0.008849|0.139084|27713|0.208891|854|0.01007|0.251756||||||56146|180||||
T|JPMX|202608|DUK|ROUND|20000|LNNNN|31686|777694325|6338160|6335979|2181|0|50|0|12|1464|554|1|100|0|-0.012093|-0.000099|-0.021433|-0.000175|0.012886|0.000105|-0.019177|-0.000157|0.141657|0.001156|122.499069||||||||||||||||||||20|69416|22585|4977.737166
T|JPMX|202608|DUK|ROUND|20000|LNNYN|109754|4072529037.92|33046891|33040586|2196|0|1896|0|300|0|0|0|0|0|-0.016157|-0.000131|-0.014135|-0.000115|-0.024244|-0.000197|-0.044326|-0.000361|-0.022013|-0.000179|122.895783||||||||||||||||||||21|0|0|0.136612
T|JPMX|202608|DUK|ROUND|20000|LNYNN|88|2172935.5|17575|17575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|936|422|
T|JPMX|202608|DUK|ROUND|20000|LNYYN|108953|3932856918.46|31967072|31691003|72921|0|60062|0|12859|0|0|0|0|0|-0.000244|-0.000002|-0.006189|-0.00005|-0.011696|-0.000095|-0.025555|-0.000208|-0.001673|-0.000014|122.798945|0.037898|0.004692|0.000038|0.123805|72921|0.016603|0.177713|0||0||||||||182331|13735|840|1165|1015|0.177713
T|JPMX|202608|DUK|ROUND|20000|LYNNN|1|25166|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK|ROUND|20000|LYNYN|7281|195005149.78|1592541|1547731|16312|0|13627|0|2685|0|0|0|0|0|0.001912|0.000016|0.002959|0.000024|-0.004213|-0.000034|-0.012297|-0.0001|-0.044339|-0.000361|122.690548|0.020247|0.018247|0.000149|0.901217|2979|0.006114|0.045317|13133|0.194167|200|0.0095|0||||||29393|2936||||
T|JPMX|202608|DUK|ROUND|200000|LNNNN|1|336000|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2800|2800|
T|JPMX|202608|DUK|ROUND|200000|LNNYN|4|966291.73|7873|7873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK|ROUND|200000|LNYYN|7|2635777.16|21484|16784|615|0|615|0|0|0|0|0|0|0|-0.043902|-0.00036|-0.053659|-0.00044|-0.05439|-0.000446|-0.083659|-0.000686|-0.022439|-0.000184|121.994756|0.03|0.004878|0.00004|0.162602|615|0.012561|0|0||0||||||||500|300|2|0|0|0
T|JPMX|202608|DUK|ROUND|200000|LYNYN|336|153887116.53|1253192|1216646|959|0|929|0|30|0|0|0|0|0|-0.007039|-0.000056|0.002982|0.000024|-0.030678|-0.000246|0.034911|0.00028|0.156163|0.001254|124.577737|0.032492|0|0|0|959|0.016246|0.031283|0||0||||||||6272|324||||
T|JPMX|202608|DUK|ROUND|50000|LNNYN|47132|4012229688.16|32888254|32883854|853|0|817|0|36|0|0|0|0|0|0.007843|0.000064|-0.002521|-0.00002|-0.064572|-0.000523|0.193318|0.001567|0.665158|0.005392|123.357907||||||||||||||||||||7|202|202|0.042204
T|JPMX|202608|DUK|ROUND|50000|LNYNN|1|84000|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|DUK|ROUND|50000|LNYYN|34989|3026507864.01|24732993|24606641|27647|0|20804|0|6843|0|0|0|0|0|0.003717|0.00003|-0.00305|-0.000025|-0.021288|-0.000174|-0.048336|-0.000395|-0.054951|-0.000449|122.263086|0.043372|0.00557|0.000046|0.128413|27647|0.018901|0.247513|0||0||||||||47364|11678|202|0|0|0.247513
T|JPMX|202608|DUK|ROUND|50000|LYNNN|1|84000|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK|ROUND|50000|LYNYN|806|66971862.05|547067|482300|14082|0|12440|0|1642|0|0|0|0|0|0.004018|0.000033|-0.001346|-0.000011|-0.027031|-0.000221|-0.051743|-0.000422|-0.108337|-0.000884|122.572483|0.024912|0.018421|0.00015|0.73946|3584|0.013412|0.083426|10261|0.132833|237|0.01|0||||||29886|3051||||
T|JPMX|202608|DUK-A|ODD|0|LNNYN|170|13105.4|545|545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ODD|0|LNYYN|38|3039.89|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUK-A|ODD|0|LYNYN|174|6965.76|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK-A|ODD|1000|LNNYN|1|1443|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ODD|1000|LNYYN|171|292532.88|12072|12072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUK-A|ODD|1000|LYNYN|55|88056.42|3638|3638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK-A|ODD|250|LNNYN|1|336|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ODD|250|LNYYN|101|68024.32|2804|2804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUK-A|ODD|250|LYNYN|71|48068.35|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK-A|ROUND|1000|LNNYN|4|16366.65|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|1000|LNYYN|111|311860.92|12874|12774|100|0|0|0|100|0|0|0|0|0|0.03|0.001244|-0.02|-0.000829|-0.02|-0.000829|-0.02|-0.000829|-0.02|-0.000829|24.125|0.05|0.03|0.001244|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|DUK-A|ROUND|1000|LYNYN|162|478080.26|19735|19735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK-A|ROUND|10000|LNNYN|5|80559.23|3338|3338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|10000|LNYYN|15|219769.76|9030|9030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|10000|LYNYN|23|338815.91|13878|13278|100|0|100|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.04|0.001625|0.04|0.001625|0.04|0.001625|24.62|0.02|0.02|0.000812|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|DUK-A|ROUND|20000|LNNYN|1|23935.52|994|994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|20000|LNYYN|8|188414.24|7788|7788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|20000|LYNYN|15|413030.6|16844|16844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK-A|ROUND|5000|LNNYN|3|28832|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|5000|LNYYN|24|197184.65|8087|8087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|5000|LYNYN|34|266651.08|10943|10943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUK-A|ROUND|50000|LNNYN|1|167748.75|6975|6975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUK-A|ROUND|50000|LYNYN|2|115525.92|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKB|ODD|0|LNNYN|1|66.96|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKB|ODD|0|LNYYN|40|4495.56|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKB|ODD|0|LYNYN|62|5394.44|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKB|ODD|1000|LNNYN|1|1094.4|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKB|ODD|1000|LNYYN|76|117226.66|5268|5268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKB|ODD|1000|LYNYN|132|193824.41|8580|8580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKB|ODD|250|LNYYN|236|168281.39|7528|7528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKB|ODD|250|LYNYN|36|26988.92|1197|1178|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.355|0.05|0|0|0|12|0.025|0|0||0||||||||19|0||||
T|JPMX|202608|DUKB|ROUND|1000|LNNYN|4|14378.92|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKB|ROUND|1000|LNYYN|55|132349.04|5910|5810|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|22.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DUKB|ROUND|1000|LYNYN|347|978915.34|43251|42751|412|0|412|0|0|0|0|0|0|0|0.009709|0.000436|0.009709|0.000436|0.012136|0.000544|0.012136|0.000544|-0.002427|-0.000109|22.288883|0.021456|0.019417|0.000871|0.904977|12|0.035|0|400|0|0||||||||500|0||||
T|JPMX|202608|DUKB|ROUND|10000|LNNYN|1|13380|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKB|ROUND|10000|LNYYN|5|72042.26|3219|3219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKB|ROUND|10000|LYNYN|1242|20792554.58|912975|912373|100|0|100|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.325|0.01|0.01|0.000448|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|DUKB|ROUND|20000|LNYYN|2|53831|2425|2425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKB|ROUND|20000|LYNYN|4|104708.9|4690|4690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKB|ROUND|5000|LNNYN|1|9094.4|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKB|ROUND|5000|LNYYN|7|51312.59|2281|2281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKB|ROUND|5000|LYNYN|198|1343432.76|59131|59131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKH|ODD|0|LNYYN|44|3820.69|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKH|ODD|0|LYNYN|4|285.05|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKH|ODD|1000|LNYYN|1|1879.41|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKH|ODD|1000|LYNYN|6|9488.81|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKH|ODD|250|LYNYN|7|4301.52|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKH|ROUND|1000|LNYYN|4|10525.97|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKH|ROUND|1000|LYNYN|15|41504.96|1745|1745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKR|ODD|0|LNNYN|180|1658.76|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKR|ODD|0|LNYYN|28|853.76|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKR|ODD|0|LYNYN|38|2303.99|422|417|1|0|1|0|0|0|0|0|0|0|0.11|0.020522|0.11|0.020522|0.11|0.020522|0.11|0.020522|0.11|0.020522|5.36|0.12|0.11|0.020522|0.916667|1|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|DUKR|ODD|250|LNYYN|1|509.6|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKR|ROUND|1000|LNNNN|4882|5341960|976400|975600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1206|466|
T|JPMX|202608|DUKR|ROUND|1000|LNYNN|2|2208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKR|ROUND|1000|LNYYN|12|25241.75|4632|4632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKR|ROUND|1000|LYNYN|15|25917.16|4662|4662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKR|ROUND|10000|LYNYN|5|50255|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKR|ROUND|250|LNNNN|3833|2128112|385300|384800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1627|698|
T|JPMX|202608|DUKR|ROUND|250|LNNYN|1|506|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKR|ROUND|250|LNYYN|34|18462.98|3467|3467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKR|ROUND|250|LYNYN|31|18258.72|3320|3320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKR|ROUND|5000|LNYYN|8|44912.05|8269|8269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKR|ROUND|5000|LYNYN|4402|42163588.05|8360923|8360923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKU|ODD|0|LYNYN|9|799.8|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKU|ODD|1000|LNNNN|1|1068.9|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|JPMX|202608|DUKU|ODD|1000|LNNYN|12|56061.6|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKU|ODD|1000|LNYYN|17|49772.08|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKU|ODD|1000|LYNYN|8|19021.68|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKU|ODD|250|LNYYN|1|298.86|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKU|ODD|250|LYNYN|8|5010.35|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKU|ROUND|1000|LNNNN|9|44787|900|600|300|0|0|0|0|100|0|0|0|200|-0.08|-0.001609|-0.08|-0.001609|-0.08|-0.001609|-0.08|-0.001609|-0.08|-0.001609|49.73||||||||||||||||||||3|304|189|327696.666667
T|JPMX|202608|DUKU|ROUND|1000|LNNYN|4|19893|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKU|ROUND|1000|LNYYN|22|109371|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKU|ROUND|1000|LYNYN|9|44731|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKU|ROUND|10000|LNNNN|1|11244.48|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKU|ROUND|10000|LNYYN|40|514024.52|10108|10108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKU|ROUND|10000|LYNYN|13|152106.69|3019|2819|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|0|0|50.725|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DUKU|ROUND|20000|LNNNN|16|370769.92|7288|7288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2664|200|
T|JPMX|202608|DUKU|ROUND|20000|LNNYN|1|30456|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKU|ROUND|20000|LNYNN|3|112294.08|2214|1396|818|0|0|0|618|200|0|0|0|0|-0.002445|-0.000048|-0.002445|-0.000048|0.00511|0.000101|0.017555|0.000346|0.01|0.000197|50.796773|0.193545|0.143545|0.002826|0.741662|818|0.025|200.266504|0||0||||||||1478|0|2|818|200|200.266504
T|JPMX|202608|DUKU|ROUND|20000|LNYYN|69|1923898|38000|36500|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.017222|0.00034|0.01|0.000197|50.725|0.05|0|0|0|360|0.025|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|DUKU|ROUND|20000|LYNYN|30|797976.5|16050|16050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKU|ROUND|5000|LNNNN|4|29284.47|583|483|100|0|0|0|0|0|100|0|0|0|-0.1|-0.001972|-0.12|-0.002366|-0.12|-0.002366|-0.14|-0.002761|-0.11|-0.002169|50.715||||||||||||||||||||1|285|13|9312
T|JPMX|202608|DUKU|ROUND|5000|LNNYN|10|50442|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUKU|ROUND|5000|LNYYN|108|598770.3|11840|11400|440|0|440|0|0|0|0|0|0|0|0.022727|0.000449|0.022727|0.000449|0.030455|0.000602|0.031364|0.00062|0.003182|0.000063|50.5875|0.052273|0.009091|0.00018|0.173913|440|0.021591|0|0||0||||||||440|0|4|0|0|0
T|JPMX|202608|DUKU|ROUND|5000|LYNYN|42|218252.15|4315|4115|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000099|0|0|50.725|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|DUKU|ROUND|50000|LNNNN|102|7403386.01|145914|144014|1900|0|0|0|0|0|100|1600|200|0|-0.011053|-0.000218|-0.011053|-0.000218|-0.010526|-0.000208|-0.019474|-0.000384|-0.027895|-0.00055|50.727105||||||||||||||||||||4|19433|1433|24302.421053
T|JPMX|202608|DUKU|ROUND|50000|LNYNN|44|3218644.78|63450|44492|18958|0|1032|0|1126|7772|4012|4816|200|0|0.008291|0.000163|0.008028|0.000158|0.012136|0.000239|0.012429|0.000245|0.013308|0.000262|50.748088|0.086681|0.050769|0.001|0.585697|18958|0.017956|5114.732303|0||0||||||||15900|6858|23|17475|1118|5114.732303
T|JPMX|202608|DUKU|ROUND|50000|LNYYN|18|1520313.29|29973|27439|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|50.73|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|DUKU|ROUND|50000|LYNNN|5|344820|6800|6600|200|0|0|0|0|0|200|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0|0|50.73|0.02|0.01|0.000197|0.5|200|0.005|2101|0||0||||||||800|0||||
T|JPMX|202608|DUKU|ROUND|50000|LYNYN|1|182592|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKX|ODD|0|LYNYN|1|144.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKX|ODD|1000|LNYYN|2|5744.97|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUKX|ODD|1000|LYNYN|2|4937.81|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKX|ROUND|1000|LYNYN|9|27323.84|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUKZ|ROUND|1000|LYNYN|1|4978.19|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DULL|ROUND|10000|LNYYN|1|11784|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DULL|ROUND|10000|LYNYN|1|11700|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DULL|ROUND|5000|LNNNN|318|1877979|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|DULL|ROUND|5000|LYNYN|5|29417|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ODD|0|LNYYN|1|28.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUNK|ODD|0|LYNYN|2|192.73|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ODD|1000|LNYYN|10|14771.67|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUNK|ODD|1000|LYNYN|11|17138.79|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ODD|250|LNYYN|1|364|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUNK|ODD|250|LYNYN|1|701.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ROUND|1000|LNNNN|388|1096565|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|DUNK|ROUND|1000|LNYNN|1|2802|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUNK|ROUND|1000|LNYYN|3|10832.74|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUNK|ROUND|1000|LYNYN|26|78689.51|2813|2813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ROUND|10000|LYNYN|12|162528|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ROUND|20000|LNYYN|4|146608.84|5182|5182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUNK|ROUND|5000|LYNYN|7|46027.45|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUNK|ROUND|50000|LYNYN|1|50659.84|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUO|ODD|0|LNNYN|50|1279.22|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUO|ODD|0|LNYYN|371|8664.55|10246|10245|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0349|0.046755|0.74645|0.0429|0|0|0|1|0.02145|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|DUO|ODD|0|LYNYN|931|21475.66|25371|25331|40|0|39|0|1|0|0|0|0|0|0.086535|0.101856|0.086038|0.101271|0.086038|0.101271|0.091643|0.107868|0.057085|0.067192|0.84958|0.086635|0.086535|0.101856|0.998846|40|0.00005|0.025|0||0||||||||40|0||||
T|JPMX|202608|DUO|ROUND|0|LNNNN|5168|531136.9|760300|758098|2|0|0|0|0|0|1|0|1|0|-0.0226|-0.030271|-0.01265|-0.016943|-0.01265|-0.016943|-0.01265|-0.016943|-0.0055|-0.007367|0.7466||||||||||||||||||||2|43724|9841|24965.5
T|JPMX|202608|DUO|ROUND|0|LNNYN|68|6395.85|7873|7873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUO|ROUND|0|LNYNN|4|543.96|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUO|ROUND|0|LNYYN|832|81098.22|99247|99147|100|0|0|0|100|0|0|0|0|0|0|0|-0.0007|-0.000963|-0.0007|-0.000963|0.0021|0.002889|0.0051|0.007017|0.72685|0.0105|0|0|0|100|0.00525|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|DUO|ROUND|0|LYNNN|2|396.4|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUO|ROUND|0|LYNYN|974|115708.83|127460|126616|701|0|701|0|0|0|0|0|0|0|0.010399|0.01275|0.010399|0.01275|0.016348|0.020043|0.019629|0.024065|-0.025278|-0.030991|0.815656|0.015449|0.010399|0.01275|0.67313|600|0.00295|0|101|0|0||||||||844|0||||
T|JPMX|202608|DUO|ROUND|1000|LNNYN|7|18142|21360|21360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUO|ROUND|1000|LNYYN|155|292665.37|312573|304073|500|0|500|0|0|0|0|0|0|0|0.00496|0.005112|0.00814|0.008389|0.01062|0.010945|0.01344|0.013851|0.0401|0.041327|0.9703|0.0074|0.00476|0.004906|0.643243|500|0.00132|0|0||0||||||||8500|0|3|0|0|0
T|JPMX|202608|DUO|ROUND|1000|LYNYN|428|847991.49|871792|856251|800|0|800|0|0|0|0|0|0|0|0.005188|0.005343|0.013313|0.013712|0.016138|0.016622|0.0571|0.058813|0.03385|0.034865|0.970875|0.007025|0.006913|0.00712|0.983986|300|0.00015|0|500|0|0||||||||12141|0||||
T|JPMX|202608|DUO|ROUND|10000|LNNYN|1|16202|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUO|ROUND|10000|LYNYN|10|143259.85|131505|131505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUO|ROUND|20000|LYNYN|3|63659.52|56664|56664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUO|ROUND|250|LNNYN|18|9481.95|10213|10213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUO|ROUND|250|LNYYN|407|186667.75|221939|221539|200|0|200|0|0|0|0|0|0|0|0.0188|0.023224|0.0188|0.023224|0.0369|0.045584|0.053|0.065473|0.0391|0.048301|0.8095|0.019|0.0188|0.023224|0.989474|200|0.0001|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|DUO|ROUND|250|LYNYN|616|321481.98|337379|335251|201|0|201|0|0|0|0|0|0|0|0.004577|0.004948|0.013532|0.01463|-0.014428|-0.015598|-0.014328|-0.015491|0.001841|0.00199|0.924975|0.01005|0.008109|0.008767|0.806931|200|0.000975|0|1|0|0||||||||752|0||||
T|JPMX|202608|DUO|ROUND|5000|LNYYN|12|66852.68|71813|71813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUO|ROUND|5000|LYNYN|15|87734.07|87511|81547|100|0|100|0|0|0|0|0|0|0|0.0083|0.009822|0.0083|0.009822|0.0699|0.082722|0.0499|0.059053|0.0198|0.023432|0.845|0.07|0.0699|0.082722|0.998571|100|0.00005|0|0||0||||||||800|0||||
T|JPMX|202608|DUOG|ODD|0|LNNYN|1|57.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOG|ODD|0|LNYYN|23|1382.44|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOG|ODD|0|LYNYN|10|980.08|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ODD|1000|LNNYN|13|25710.31|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOG|ODD|1000|LNYYN|6|15834.8|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOG|ODD|1000|LYNYN|17|42066.63|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ODD|250|LNNYN|2|901.71|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOG|ODD|250|LNYYN|4|2817.18|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOG|ODD|250|LYNYN|8|4721.42|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ROUND|1000|LNNNN|1286|5890657|128600|128600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|151|
T|JPMX|202608|DUOG|ROUND|1000|LNYNN|21|89727|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOG|ROUND|1000|LNYYN|2|9228|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOG|ROUND|1000|LYNNN|1|4580|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ROUND|1000|LYNYN|7|33045|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ROUND|10000|LYNYN|1|10086|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ROUND|20000|LNNYN|1|22816|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOG|ROUND|20000|LYNYN|2|43432|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOG|ROUND|5000|LNNNN|4846|26807271|484600|484600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|559|439|
T|JPMX|202608|DUOG|ROUND|5000|LNYNN|14|78673|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|JPMX|202608|DUOG|ROUND|5000|LNYYN|3|15290|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOG|ROUND|5000|LYNYN|7|43294.4|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOL|ODD|0|LNNNN|872|125128.08|875|873|2|0|0|0|0|1|1|0|0|0|-0.16|-0.001131|0.13|0.000919|0.09|0.000636|0.065|0.000459|0.5|0.003534|141.4975||||||||||||||||||||2|73|7|2002
T|JPMX|202608|DUOL|ODD|0|LNNYN|265|37791|278|275|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000211|-0.026667|-0.000211|-0.013333|-0.000106|-0.34|-0.002695|-0.82|-0.006499|126.168333||||||||||||||||||||3|0|0|0
T|JPMX|202608|DUOL|ODD|0|LNYNN|19|2680.25|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|DUOL|ODD|0|LNYYN|1614|228680.1|1629|1623|6|0|5|0|1|0|0|0|0|0|0.178333|0.001264|0.178333|0.001264|0.188333|0.001334|0.028333|0.000201|-0.203333|-0.001441|141.135833|0.488333|0.178333|0.001264|0.365188|6|0.155|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|DUOL|ODD|0|LYNYN|1947|273258.26|1955|1947|8|0|6|0|2|0|0|0|0|0|0.02875|0.000204|0.045|0.000319|0.10625|0.000754|0.2575|0.001827|0.595|0.004223|140.90625|0.2975|0.0775|0.00055|0.260504|8|0.11|0.25|0||0||||||||8|0||||
T|JPMX|202608|DUOL|ODD|0|MXXNN|2|386.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOL|ODD|1000|LNNNN|323|626478.92|4424|4414|10|0|0|0|0|0|10|0|0|0|0.15|0.001047|0.15|0.001047|0.15|0.001047|0.03|0.000209|0.23|0.001605|143.305||||||||||||||||||||1|367|56|2326
T|JPMX|202608|DUOL|ODD|1000|LNNYN|1790|4864791.16|35095|35064|31|0|22|0|9|0|0|0|0|0|0.267097|0.001868|0.267097|0.001868|0.192903|0.001349|0.166774|0.001166|-0.201935|-0.001412|143.012903||||||||||||||||||||2|9|9|0.290323
T|JPMX|202608|DUOL|ODD|1000|LNYNN|1|1403.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOL|ODD|1000|LNYYN|4016|10302115.35|72900|72308|444|0|377|0|67|0|0|0|0|0|0.013896|0.000101|-0.03527|-0.000258|0.062162|0.000454|-0.09964|-0.000727|0.720923|0.005264|136.96384|0.425203|0.030541|0.000223|0.071826|444|0.197331|0.150901|0||0||||||||592|0|32|0|0|0.150901
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T|JPMX|202608|DUOL|ODD|10000|LNNYN|622|7547759.62|54234|54234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOL|ODD|10000|LNYYN|3692|41151500.68|302454|299767|1450|0|1361|0|89|0|0|0|0|0|0.036455|0.000261|0.036972|0.000265|0.049441|0.000355|0.021572|0.000155|0.107352|0.00077|139.4229|0.439634|0.02251|0.000161|0.051202|1450|0.208562|0.061379|0||0||||||||2687|0|33|0|0|0.061379
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T|JPMX|202608|DUOL|ODD|250|LNNNN|1279|476061.57|3379|3379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|32|
T|JPMX|202608|DUOL|ODD|250|LNNYN|2354|1474574.37|10646|10631|15|0|15|0|0|0|0|0|0|0|0.16|0.001171|0.163333|0.001195|0.537333|0.003931|0.996667|0.007292|1.532|0.011209|136.676||||||||||||||||||||4|0|0|0
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T|JPMX|202608|DUOL|ROUND|20000|LYNYN|602|16897876.83|122176|117677|2405|0|2034|0|371|0|0|0|0|0|0.255842|0.00187|0.272008|0.001988|0.326898|0.002389|0.277742|0.00203|-0.232333|-0.001698|136.841031|0.393821|0.337239|0.002464|0.856325|1610|0.043658|0.044099|695|0.28777|100|0.0225|1||||||3346|365||||
T|JPMX|202608|DUOL|ROUND|200000|LNNYN|1|885150|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOL|ROUND|200000|LNYYN|9|4044748.6|32140|32140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DUOT|ROUND|1000|LNNYN|12937|28809526.6|3034280|3033880|400|0|400|0|0|0|0|0|0|0|0.01|0.000975|0.005|0.000488|0.01|0.000975|-0.0075|-0.000732|-0.1925|-0.018778|10.25125||||||||||||||||||||2|0|0|0
T|JPMX|202608|DUOT|ROUND|1000|LNYNN|79|142898|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1813|1205|
T|JPMX|202608|DUOT|ROUND|1000|LNYYN|17392|40922451.91|4193377|4169240|10018|0|8120|0|1898|0|0|0|0|0|0.011113|0.001095|0.013887|0.001369|0.012518|0.001234|0.049183|0.004848|-0.042692|-0.004208|10.145303|0.075476|0.010824|0.001067|0.14341|10018|0.032326|0.189459|0||0||||||||20823|425|107|158|58|0.189459
T|JPMX|202608|DUOT|ROUND|1000|LYNNN|5|10330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOT|ROUND|1000|LYNYN|9096|12560089.35|1165477|1146343|10258|0|8706|0|1552|0|0|0|0|0|0.006752|0.000652|0.009241|0.000892|0.007371|0.000711|0.013066|0.001261|0.008142|0.000786|10.360426|0.027939|0.024262|0.002342|0.868371|2589|0.008722|0.116261|7272|0.17203|397|0.00937|0||||||17690|202||||
T|JPMX|202608|DUOT|ROUND|10000|LNNNN|29|366446.95|37094|35685|1409|0|0|0|0|600|0|809|0|0|-0.021292|-0.002175|-0.02555|-0.00261|-0.002903|-0.000297|-0.002072|-0.000212|-0.008325|-0.00085|9.789968||||||||||||||||||||3|6509|651|14092.984386
T|JPMX|202608|DUOT|ROUND|10000|LNNYN|1588|18092458.73|1901601|1901601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOT|ROUND|10000|LNYNN|6|74209|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1944|340|
T|JPMX|202608|DUOT|ROUND|10000|LNYYN|1818|22299967.64|2253673|2222360|4666|0|2979|0|1687|0|0|0|0|0|0.06826|0.007147|0.056916|0.005959|0.033588|0.003517|0.026213|0.002745|-0.015086|-0.001579|9.551004|0.117456|0.08694|0.009103|0.740188|4666|0.015258|0.361552|0||0||||||||10900|1500|25|0|0|0.361552
T|JPMX|202608|DUOT|ROUND|10000|LYNNN|1|14700|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOT|ROUND|10000|LYNYN|130|1773697.33|176562|160779|2252|0|992|0|1260|0|0|0|0|0|0.016474|0.00162|-0.006741|-0.000663|-0.00337|-0.000331|0.058983|0.005801|-0.014378|-0.001414|10.167649|0.023433|0.01421|0.001398|0.606405|354|0.029336|0.564972|1898|0.558483|0||||||||5226|914||||
T|JPMX|202608|DUOT|ROUND|20000|LNNNN|21|631363|60965|57545|3420|0|0|0|0|0|1397|1200|723|100|-0.017991|-0.001552|-0.019436|-0.001677|-0.017673|-0.001525|0.003105|0.000268|-0.082959|-0.007157|11.591915||||||||||||||||||||8|3652|420|76016.054582
T|JPMX|202608|DUOT|ROUND|20000|LNNYN|17|498157.56|46577|43677|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001141|8.765||||||||||||||||||||1|466|466|1
T|JPMX|202608|DUOT|ROUND|20000|LNYNN|3|109682|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|98|
T|JPMX|202608|DUOT|ROUND|20000|LNYYN|176|4497629.73|485270|475021|400|0|300|0|100|0|0|0|0|0|-0.0275|-0.002805|-0.025|-0.00255|-0.02|-0.00204|-0.03|-0.00306|-0.055|-0.005611|9.8025|0.035|0.005|0.00051|0.142857|400|0.015|0.25|0||0||||||||2500|0|4|0|0|0.25
T|JPMX|202608|DUOT|ROUND|20000|LYNNN|1|32760|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOT|ROUND|20000|LYNYN|50|1409734.09|147529|111327|1804|0|1502|0|302|0|0|0|0|0|-0.034246|-0.003639|-0.000432|-0.000046|-0.007095|-0.000754|0.006386|0.000678|0.002683|0.000285|9.412068|0.031164|0.028392|0.003017|0.911064|500|0.005|0.4|1304|0.078221|0||||||||5100|100||||
T|JPMX|202608|DUOT|ROUND|200000|LYNYN|1|443228.16|43284|43284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOT|ROUND|250|LNNNN|7699|7065117|769900|769800|100|0|0|0|0|0|100|0|0|0|-0.07|-0.007042|-0.07|-0.007042|-0.07|-0.007042|-0.17|-0.017103|-0.28|-0.028169|9.94||||||||||||||||||||1|15891|5603|3714
T|JPMX|202608|DUOT|ROUND|250|LNNYN|322|309616.59|32259|32259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOT|ROUND|250|LNYNN|34|32316|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|456|348|
T|JPMX|202608|DUOT|ROUND|250|LNYYN|2307|2144290.12|231040|229637|1139|0|1032|0|107|0|0|0|0|0|-0.005268|-0.000564|-0.00878|-0.000941|-0.005268|-0.000564|-0.001352|-0.000145|-0.006655|-0.000713|9.332186|0.035803|0.00439|0.00047|0.122609|1139|0.015707|0.093942|0||0||||||||1403|0|14|0|0|0.093942
T|JPMX|202608|DUOT|ROUND|250|LYNNN|2|1864|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUOT|ROUND|250|LYNYN|4486|4232236.16|448801|446777|1830|0|1535|0|295|0|0|0|0|0|0.014142|0.001542|0.014689|0.001602|0.022421|0.002445|0.022918|0.0025|0.013585|0.001482|9.16856|0.022301|0.020148|0.002197|0.903455|315|0.006254|0.31746|1515|0.128713|0||||||||2022|2||||
T|JPMX|202608|DUOT|ROUND|5000|LNNNN|4|28420|2900|2300|600|0|0|0|0|0|600|0|0|0|-0.02|-0.002044|-0.02|-0.002044|-0.02|-0.002044|-0.02|-0.002044|0|0|9.785||||||||||||||||||||1|500|0|5820
T|JPMX|202608|DUOT|ROUND|5000|LNNYN|20133|158305750.24|16127184|16124784|1200|0|600|0|600|0|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|-0.010833|-0.001079|-0.035833|-0.00357|-0.033333|-0.003321|10.036667||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|DUOT|ROUND|5000|LNYYN|8128|61281667.61|6120924|6084851|6292|0|5265|0|1027|0|0|0|0|0|0.023872|0.002396|0.027864|0.002797|0.027473|0.002758|0.014207|0.001426|0.019464|0.001954|9.961109|0.074558|0.040141|0.00403|0.538391|6292|0.017208|0.163223|0||0||||||||24100|300|49|0|0|0.163223
T|JPMX|202608|DUOT|ROUND|5000|LYNYN|203|1418909.6|135750|126393|1606|0|769|0|837|0|0|0|0|0|0.015177|0.001408|0.011006|0.001021|0.009243|0.000857|-0.026547|-0.002462|-0.053857|-0.004995|10.781821|0.039496|0.030464|0.002825|0.771323|601|0.013315|0.332779|905|0.703867|100|0.0075|0||||||4918|0||||
T|JPMX|202608|DUOT|ROUND|50000|LNNNN|17|951330|100300|99988|312|0|0|0|0|0|0|312|0|0|0.025256|0.002625|-0.013205|-0.001373|-0.099359|-0.010328|-0.160256|-0.016659|-0.312821|-0.032518|9.619936||||||||||||||||||||2|2682|784|14912.025641
T|JPMX|202608|DUOT|ROUND|50000|LNNYN|12|1035100.61|109087|109087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUOT|ROUND|50000|LNYNN|3|164509|17900|16300|1600|0|0|0|0|0|0|0|1600|0|0.02|0.002174|0.03|0.003261|0.07|0.007609|0.06|0.006522|0.04|0.004348|9.2|0.02|0|0|0|1600|0.01|90176.0625|0||0||||||||100|1500|1|1003|1|90176.0625
T|JPMX|202608|DUOT|ROUND|50000|LNYYN|3|221951.32|20221|20221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUOT|ROUND|50000|LYNYN|8|621665.48|61893|41339|197|0|197|0|0|0|0|0|0|0|-0.016396|-0.001774|-0.052234|-0.00565|-0.052234|-0.00565|-0.052234|-0.00565|-0.052234|-0.00565|9.244543|0.015279|0.015279|0.001653|1|0|||197|0|0||||||||500|0||||
T|JPMX|202608|DURA|ODD|0|LNYYN|1|38.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DURA|ODD|1000|LYNYN|1|2969.62|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DURA|ROUND|1000|LNNNN|390|1562537|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|DURA|ROUND|1000|LNYNN|1|3883|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DURA|ROUND|1000|LYNNN|1|4018|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DURA|ROUND|1000|LYNYN|1|4017|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DURA|ROUND|10000|LYNYN|1|12063|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DURA|ROUND|20000|LNNYN|293|13535784|348600|348600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DURA|ROUND|20000|LNYYN|121|5648748|145200|145200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DURA|ROUND|20000|LYNYN|6|280164|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DURA|ROUND|5000|LYNYN|1|8036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DURA|ROUND|50000|LNNYN|23|1444826|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DURA|ROUND|50000|LNYYN|1|63088|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DURA|ROUND|50000|LYNYN|3|189408|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSA|ODD|0|LNNYN|1|57.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSA|ODD|0|LNYYN|8|858.08|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ODD|0|LYNYN|29|2749.88|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSA|ODD|1000|LNYYN|42|94430.42|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ODD|1000|LYNYN|65|166534.82|2909|2890|19|0|19|0|0|0|0|0|0|0|0.03|0.000521|0.03|0.000521|0.03|0.000521|0.04|0.000695|-0.01|-0.000174|57.555|0.03|0.03|0.000521|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|DUSA|ODD|250|LNNYN|1|285.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSA|ODD|250|LNYYN|20|11527.97|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ODD|250|LYNYN|32|18811.59|328|315|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|0|0|57.475|0.01|0|0|0|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|DUSA|ODD|5000|LNYYN|4|21320.08|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ODD|5000|LYNYN|6|32387.28|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSA|ROUND|10000|LNYYN|26|334618.48|5804|5804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ROUND|10000|LYNYN|20|268622.18|4673|4673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSA|ROUND|20000|LNYYN|7|230492.44|4026|4026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ROUND|20000|LYNYN|9|255191.89|4441|4441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSA|ROUND|200000|LYNYN|1|278739.3|4830|4830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSA|ROUND|5000|LNNNN|9742|56093835|974200|973600|400|0|0|0|0|0|0|0|400|0|-0.0675|-0.001172|-0.0625|-0.001086|-0.0675|-0.001172|-0.07|-0.001216|-0.0325|-0.000565|57.57125||||||||||||||||||||4|4786|1501|123075.75
T|JPMX|202608|DUSA|ROUND|5000|LNYNN|1|5796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ROUND|5000|LNYYN|718|4128143.52|72179|72079|100|0|100|0|0|0|0|0|0|0|0.04|0.0007|0.04|0.0007|0.08|0.0014|0.09|0.001575|0.09|0.001575|57.16|0.06|0.04|0.0007|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DUSA|ROUND|5000|LYNYN|938|5396767.99|94301|94132|169|0|169|0|0|0|0|0|0|0|0.04|0.000693|0.04|0.000693|-0.02|-0.000347|-0.01|-0.000173|-0.05|-0.000867|57.69|0.04|0.04|0.000693|1|0|||169|0|0||||||||169|0||||
T|JPMX|202608|DUSA|ROUND|50000|LNNYN|31|2674471|46500|43100|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001037|-0.07|-0.001209|-0.07|-0.001209|-0.03|-0.000518|0.16|0.002764|57.88||||||||||||||||||||1|0|0|1
T|JPMX|202608|DUSA|ROUND|50000|LNYYN|15|1702682.92|29688|29688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSA|ROUND|50000|LYNYN|331|64075998.66|1116889|1072689|2075|0|1875|0|200|0|0|0|0|0|0.033494|0.000584|0.033494|0.000584|0.033012|0.000575|0.018675|0.000326|0.029157|0.000508|57.371446|0.033494|0.033494|0.000584|1|0|||2075|0.096386|0||||||||2600|200||||
T|JPMX|202608|DUSB|ODD|0|LNNYN|1|50.88|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSB|ODD|0|LYNYN|95|8883.98|175|172|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.745|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|DUSB|ODD|1000|LYNYN|168|469947.08|9256|9256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSB|ODD|250|LYNYN|73|40718.19|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSB|ODD|5000|LYNYN|3|15075.72|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSB|ROUND|10000|LNYYN|1|10957.68|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSB|ROUND|10000|LYNYN|1688|25855868.21|508717|508717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSB|ROUND|20000|LNNYN|2|60930|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSB|ROUND|20000|LNYYN|8|243858|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSB|ROUND|20000|LYNYN|174|4825265.68|95054|95054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSB|ROUND|200000|LYNYN|8|2999706.88|59073|59073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSB|ROUND|5000|LNYYN|1|5077|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSB|ROUND|5000|LYNYN|1361|8367672.02|164742|164369|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.771667|0.01|0|0|0|300|0.005|0|0||0||||||||373|0||||
T|JPMX|202608|DUSB|ROUND|50000|LYNYN|30|2351368.24|46318|46318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSG|ODD|0|LYNYN|4|265|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSG|ODD|1000|LYNYN|1|3256.86|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSG|ODD|250|LYNYN|1|586.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSG|ROUND|20000|LNYYN|2|59437.47|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSG|ROUND|20000|LYNYN|1|31962|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSG|ROUND|5000|LNNNN|49|260464|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSG|ROUND|5000|LYNYN|1|9546.07|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSL|ODD|0|LNYYN|47|5954.47|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSL|ODD|0|LYNYN|1|102.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSL|ODD|1000|LNNYN|3|4079.34|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSL|ODD|1000|LNYYN|5|9476.37|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSL|ODD|1000|LYNYN|1|3758|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSL|ODD|250|LNNYN|1|281.94|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSL|ODD|250|LNYYN|21|9403.8|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSL|ODD|250|LYNYN|2|1247.01|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSL|ODD|5000|LNYYN|4|30927|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSL|ROUND|10000|LNNNN|2285|23265234|228500|228500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|646|272|
T|JPMX|202608|DUSL|ROUND|10000|LNYYN|3|37707.56|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSL|ROUND|10000|LYNYN|2|20984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSL|ROUND|200000|LNNYN|449|199069495|2090000|2090000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUSL|ROUND|200000|LNYYN|230|102093125|1027000|1027000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUSL|ROUND|200000|LYNYN|3|1203900|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUSL|ROUND|5000|LNNNN|1854|17231138|185400|185400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|100|
T|JPMX|202608|DUSL|ROUND|5000|LNYNN|1|9091|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ODD|0|LNNYN|350|34591.53|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ODD|0|LNYYN|380|35959.08|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ODD|0|LYNYN|380|32889.73|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ODD|1000|LNNYN|978|1780062.25|51726|51726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ODD|1000|LNYYN|909|1766370.82|48792|48792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ODD|1000|LYNYN|515|1009973.96|28759|28759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ODD|250|LNNYN|1359|870703.97|25240|25240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ODD|250|LNYYN|813|482457.01|13881|13818|63|0|63|0|0|0|0|0|0|0|-0.029365|-0.000918|-0.02127|-0.000665|0.043968|0.001374|0.159365|0.00498|0.421746|0.013179|32.001905|0.027302|0|0|0|63|0.013651|0|0||0||||||||63|0|3|0|0|0
T|JPMX|202608|DUST|ODD|250|LYNYN|317|184324|5406|5406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ODD|5000|LYNYN|3|17185.15|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ROUND|1000|LNNNN|4577|19095109|457700|457300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3427|1121|
T|JPMX|202608|DUST|ROUND|1000|LNNYN|4748|17442526.37|481999|481999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|1000|LNYNN|11|40074|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|DUST|ROUND|1000|LNYYN|6710|23919015.17|677415|676815|600|0|500|0|100|0|0|0|0|0|-0.016667|-0.000466|0.043333|0.001213|0.111667|0.003125|0.106667|0.002985|0.375|0.010494|35.735|0.036667|0.003333|0.000093|0.090909|600|0.016667|0.166667|0||0||||||||600|0|6|100|100|0.166667
T|JPMX|202608|DUST|ROUND|1000|LYNYN|1437|4889119.87|146444|146224|220|0|220|0|0|0|0|0|0|0|-0.05|-0.001675|0.038182|0.001279|-0.436364|-0.014621|-0.492727|-0.016509|-1.477273|-0.049497|29.845909|0.059091|0.004545|0.000152|0.076923|120|0.05|0|100|0|0||||||||220|0||||
T|JPMX|202608|DUST|ROUND|10000|LNNYN|382|5114524.74|148827|148827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|10000|LNYYN|322|4412914.46|129764|129764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|10000|LYNYN|245|3476586.69|100273|100273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ROUND|20000|LNNYN|106|2710556.5|80599|80599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|20000|LNYYN|246|7244090.56|220503|220503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|20000|LYNYN|226|7034910.1|205953|205953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ROUND|200000|LNNYN|8|2078319|65600|65600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|200000|LNYYN|46|21160358.81|570098|570098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|200000|LYNYN|57|20528933.55|547035|522243|200|0|100|0|100|0|0|0|0|0|0.005|0.000139|0.025|0.000695|-0.01|-0.000278|-0.015|-0.000417|-0.265|-0.007368|35.9675|0.035|0.035|0.000973|1|0|||200|0.5|0||||||||5400|0||||
T|JPMX|202608|DUST|ROUND|5000|LNNNN|5057|28540811|505700|505500|100|0|0|0|0|100|0|0|0|0|0.1|0.001996|0.02|0.000399|-0.3|-0.005988|-0.03|-0.000599|-0.35|-0.006986|50.1||||||||||||||||||||1|1707|1059|208
T|JPMX|202608|DUST|ROUND|5000|LNNYN|1368|9133418.35|252703|252703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|5000|LNYYN|1025|6861400.7|180072|179872|200|0|200|0|0|0|0|0|0|0|-0.115|-0.002054|-0.08|-0.001429|0.08|0.001429|-0.005|-0.000089|-0.05|-0.000893|55.98|0.09|0.01|0.000179|0.111111|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DUST|ROUND|5000|LYNYN|425|3057919.88|90122|90122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUST|ROUND|50000|LNNYN|19|1757038.21|53713|53513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|50000|LNYYN|126|10534581.8|305833|305833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUST|ROUND|50000|LYNYN|153|15231713.29|441180|437292|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000152|-0.01|-0.000305|-0.1|-0.003047|-0.175|-0.005333|0.26|0.007923|32.8175|0.025|0.005|0.000152|0.2|100|0.02|0|100|1|0||||||||3644|0||||
T|JPMX|202608|DUTY|ODD|0|LNYYN|29|3791.03|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUTY|ODD|0|LYNYN|7|658.5|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUTY|ODD|1000|LYNYN|6|11206.19|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUTY|ODD|250|LNYYN|2|1667.18|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUTY|ODD|250|LYNYN|12|6514.35|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUTY|ROUND|1000|LNNNN|232|670955|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DUTY|ROUND|1000|LNYYN|1|2650|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DUTY|ROUND|1000|LYNYN|6|17187|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DUTY|ROUND|5000|LYNYN|1|5812|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DV|ODD|0|LNNNN|1|145.53|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|DV|ODD|0|LNNYN|968|112346.73|9427|9230|197|0|173|0|24|0|0|0|0|0|0.00736|0.000622|0.002792|0.000236|0.002284|0.000193|0.009594|0.00081|0.002893|0.000244|11.840102||||||||||||||||||||19|24|24|0.121827
T|JPMX|202608|DV|ODD|0|LNYYN|27|2958.6|248|232|16|0|16|0|0|0|0|0|0|0|-0.036875|-0.003088|-0.0425|-0.003559|-0.074375|-0.006227|-0.09625|-0.008059|0.008125|0.00068|11.943125|0.03|0.005625|0.000471|0.1875|16|0.012188|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|DV|ODD|0|LYNYN|3209|287234.72|21932|21568|347|0|337|0|10|0|0|0|0|0|0.005764|0.000443|0.005764|0.000443|0.004784|0.000368|0.00513|0.000394|0.017579|0.001351|13.009251|0.009798|0.004524|0.000348|0.461765|181|0.005055|0|166|0.060241|0||||||||364|0||||
T|JPMX|202608|DV|ODD|1000|LNNNN|1|1203.93|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|JPMX|202608|DV|ODD|1000|LNNYN|311|370895.6|28347|28347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ODD|1000|LYNYN|615|720694.16|54724|54170|379|0|280|0|99|0|0|0|0|0|0.004617|0.000357|0.004617|0.000357|0.004617|0.000357|0.004617|0.000357|0.015013|0.001159|12.950594|0.01|0.004617|0.000357|0.461741|204|0.005|0.485294|175|0|0||||||||554|0||||
T|JPMX|202608|DV|ODD|250|LNNNN|1|291.06|22|0|22|0|0|0|0|22|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|13.235||||||||||||||||||||1|0|0|45
T|JPMX|202608|DV|ODD|250|LNNYN|1084|653461.13|51649|51620|29|0|0|0|29|0|0|0|0|0|0.01|0.000851|0.01|0.000851|0.01|0.000851|0.05|0.004254|-0.01|-0.000851|11.755||||||||||||||||||||1|0|0|1
T|JPMX|202608|DV|ODD|250|LNYYN|7|4296.59|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DV|ODD|250|LYNYN|1874|1072961.77|81836|80342|1142|0|1038|0|104|0|0|0|0|0|0.003862|0.000294|0.00366|0.000278|0.003783|0.000288|0.004834|0.000367|0.005245|0.000399|13.155801|0.010201|0.005044|0.000383|0.494421|589|0.005|0.050934|553|0.133816|0||||||||1494|0||||
T|JPMX|202608|DV|ROUND|1000|LNNNN|4176|6572846.22|555276|554976|300|0|0|0|100|200|0|0|0|0|-0.026667|-0.002087|-0.026667|-0.002087|0.013333|0.001043|0.01|0.000782|0.036667|0.002869|12.78||||||||||||||||||||2|32820|7817|411
T|JPMX|202608|DV|ROUND|1000|LNNYN|19449|60148598.54|4550695|4550695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ROUND|1000|LNYNN|38|46069.24|3882|3882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|658|524|
T|JPMX|202608|DV|ROUND|1000|LNYYN|1386|2419143.55|204221|202721|767|0|410|0|357|0|0|0|0|0|0.002608|0.000213|0.001369|0.000112|0.004381|0.000357|0.000352|0.000029|-0.018253|-0.001488|12.269935|0.030222|0.001304|0.000106|0.043141|767|0.014459|0.46545|0||0||||||||1300|107|7|0|0|0.46545
T|JPMX|202608|DV|ROUND|1000|LYNNN|104|192087.38|16198|16198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DV|ROUND|1000|LYNYN|29494|49038845.69|3804806|3770499|21649|0|18414|0|3235|0|0|0|0|0|0.000516|0.000041|0.000601|0.000047|0.000195|0.000015|0.000914|0.000072|0.004924|0.000389|12.674336|0.010277|0.005996|0.000473|0.583397|9521|0.004868|0.099464|12128|0.188654|0||||||||33404|71||||
T|JPMX|202608|DV|ROUND|10000|LNNNN|256|3965969.18|298310|297636|674|0|0|0|0|19|100|200|355|0|-0.01|-0.000756|-0.01|-0.000756|-0.010564|-0.000798|0.008872|0.00067|0.010564|0.000798|13.236128||||||||||||||||||||4|48757|22645|54680.636548
T|JPMX|202608|DV|ROUND|10000|LNNYN|7196|128092507.44|9631028|9631028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ROUND|10000|LYNNN|4|68972.42|5186|5186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DV|ROUND|10000|LYNYN|762|10047301.35|759604|743499|7677|0|6877|0|800|0|0|0|0|0|0.004872|0.000368|0.004872|0.000368|-0.001002|-0.000076|-0.00267|-0.000202|-0.009949|-0.000752|13.224704|0.01|0.004872|0.000368|0.487235|4003|0.004917|0.19985|3674|0|0||||||||16041|0||||
T|JPMX|202608|DV|ROUND|20000|LNNNN|341|10311592.83|775769|772770|2999|0|0|0|0|2899|100|0|0|0|-0.01|-0.000755|-0.029333|-0.002216|-0.029333|-0.002216|-0.029333|-0.002216|-0.029333|-0.002216|13.237668||||||||||||||||||||2|103366|49395|260.710904
T|JPMX|202608|DV|ROUND|20000|LNNYN|15374|401412994.3|30181431|30181431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ROUND|20000|LYNNN|7|233840.77|17605|17605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DV|ROUND|20000|LYNYN|370|10695479.1|810215|772551|17094|0|14754|0|2340|0|0|0|0|0|0.007724|0.000583|0.007724|0.000583|0.00748|0.000565|0.009308|0.000702|0.018874|0.001424|13.250635|0.01|0.007724|0.000583|0.772376|3891|0.005|0.539707|13203|0.018178|0||||||||37122|0||||
T|JPMX|202608|DV|ROUND|200000|LNNNN|17|4652721.38|351771|351771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65316|40925|
T|JPMX|202608|DV|ROUND|200000|LNNYN|1|241293.92|18088|18088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ROUND|200000|LYNNN|1|206707.92|15636|15636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DV|ROUND|200000|LYNYN|52|22781519.74|1719569|1595428|12519|0|10919|0|1600|0|0|0|0|0|0.01|0.000755|0.01|0.000755|0.01|0.000755|0.009041|0.000682|0.008083|0.00061|13.248035|0.01|0.01|0.000755|1|0|||12519|0.127806|0||||||||124141|0||||
T|JPMX|202608|DV|ROUND|5000|LNNNN|70|534872.8|41260|41260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5372|4044|
T|JPMX|202608|DV|ROUND|5000|LNNYN|6022|39066780.34|2941015|2941015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ROUND|5000|LNYYN|8|49626.73|4145|3745|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000755|0.01|0.000755|-0.01|-0.000755|13.24|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|DV|ROUND|5000|LYNYN|3819|22914591.98|1732223|1629608|74102|0|59402|0|14700|0|0|0|0|0|0.008149|0.000615|0.008149|0.000615|0.008361|0.000631|0.007266|0.000549|0.007491|0.000566|13.245596|0.01|0.009526|0.000719|0.952619|3911|0.004744|0.307083|69791|0.19342|400|0.0025|0||||||102615|0||||
T|JPMX|202608|DV|ROUND|50000|LNNNN|239|21638121.47|1630030|1622152|7878|0|0|0|100|4094|600|11|425|2648|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|0.007017|0.00053|13.233684||||||||||||||||||||10|191636|116258|304502.603833
T|JPMX|202608|DV|ROUND|50000|LNNYN|1|84928|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DV|ROUND|50000|LYNNN|7|679894.4|51236|51236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DV|ROUND|50000|LYNYN|295|24239325.74|1832357|1702447|41769|0|35669|0|6100|0|0|0|0|0|0.00988|0.000746|0.00988|0.000746|0.00988|0.000746|0.00988|0.000746|0.007741|0.000584|13.243961|0.01|0.00988|0.000746|0.988029|500|0.005|1|41269|0.135695|0||||||||128581|0||||
T|JPMX|202608|DVA|ODD|0|LNNNN|1082|197888.08|1082|1079|3|0|1|0|0|1|0|0|1|0|-0.026667|-0.000149|-0.1|-0.000559|-0.01|-0.000056|0.306667|0.001716|0.296667|0.00166|178.75||||||||||||||||||||3|144|22|11020.333333
T|JPMX|202608|DVA|ODD|0|LNNYN|187|34457.47|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVA|ODD|0|LNYNN|227|40608.48|227|222|5|0|3|0|2|0|0|0|0|0|0.005|0.000028|0.001|0.000006|-0.019|-0.000106|0.025|0.00014|0.001|0.000006|178.453|0.374|0.005|0.000028|0.013369|5|0.1845|0.4|0||0||||||||5|0|5|9|2|0.4
T|JPMX|202608|DVA|ODD|0|LNYYN|520|97777.05|520|517|3|0|1|0|2|0|0|0|0|0|0.183333|0.000864|0.183333|0.000864|0.1|0.000471|-0.043333|-0.000204|-0.593333|-0.002795|212.251667|0.49|0.183333|0.000864|0.37415|3|0.153333|0.666667|0||0||||||||3|0|3|1|1|0.666667
T|JPMX|202608|DVA|ODD|0|LYNYN|1191|219712.41|1191|1181|10|0|7|0|3|0|0|0|0|0|0.0725|0.000361|0.0755|0.000376|0.1195|0.000595|0.0615|0.000306|-0.0035|-0.000017|200.942|0.316|0.2205|0.001097|0.697785|8|0.059688|0.25|2|0.5|0||||||||10|0||||
T|JPMX|202608|DVA|ODD|1000|LNNNN|2711|11215881.98|62561|62328|213|0|0|0|0|25|50|112|26|0|-0.331033|-0.001852|-0.335493|-0.001877|-0.299249|-0.001675|-0.377418|-0.002112|-0.534272|-0.00299|178.702864||||||||||||||||||||12|1843|197|16667.924883
T|JPMX|202608|DVA|ODD|1000|LNNYN|1294|3501323.12|19179|19137|42|0|42|0|0|0|0|0|0|0|-0.21|-0.001162|-0.214762|-0.001188|-0.492857|-0.002727|-0.574286|-0.003177|-1.171429|-0.006481|180.744762||||||||||||||||||||2|0|0|0
T|JPMX|202608|DVA|ODD|1000|LNYNN|21|90995.25|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|JPMX|202608|DVA|ODD|1000|LNYYN|2076|5325055.91|28897|28636|228|0|218|0|10|0|0|0|0|0|0.010219|0.000054|0.064035|0.000337|0.561711|0.002956|0.720219|0.003791|0.604737|0.003183|189.99636|0.530263|0.015482|0.000081|0.029198|228|0.25739|0.04386|0||0||||||||261|0|18|0|0|0.04386
T|JPMX|202608|DVA|ODD|1000|LYNYN|1394|3095379.86|16605|16400|164|0|164|0|0|0|0|0|0|0|0.081585|0.000408|0.042134|0.000211|0.1125|0.000562|0.08628|0.000431|-0.054695|-0.000273|200.041799|0.42311|0.150427|0.000752|0.355527|118|0.189831|0|38|0|8|0.005|0||||||205|0||||
T|JPMX|202608|DVA|ODD|10000|LNNNN|69|912424.5|5175|5175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|69|
T|JPMX|202608|DVA|ODD|10000|LNNYN|426|5654066.06|30361|30272|89|0|89|0|0|0|0|0|0|0|-0.03|-0.000163|0.09|0.00049|0.14|0.000763|0.12|0.000654|0.13|0.000708|183.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|DVA|ODD|10000|LNYNN|1|18309.6|80|0|80|0|0|0|0|0|80|0|0|0|-0.0895|-0.000391|0.9305|0.004066|0.2605|0.001138|1.5105|0.0066|1.8205|0.007955|228.85|0.5|0.0205|0.00009|0.041|80|0.23975|4694|0||0||||||||80|0|1|80|0|4694
T|JPMX|202608|DVA|ODD|10000|LNYYN|2380|32345269.23|173790|171966|428|0|369|0|59|0|0|0|0|0|0.068832|0.000368|0.060374|0.000322|-0.17965|-0.000959|-0.181495|-0.000969|-1.085631|-0.005797|187.288143|0.321098|0.079042|0.000422|0.246162|428|0.121028|0.13785|0||0||||||||1824|0|24|0|0|0.13785
T|JPMX|202608|DVA|ODD|10000|LYNYN|380|5261638.77|28433|27601|530|0|509|0|21|0|0|0|0|0|0.228415|0.001248|0.228906|0.001251|0.143057|0.000782|0.25617|0.0014|-0.249679|-0.001365|182.97634|0.687245|0.258|0.00141|0.375412|442|0.257353|0|88|0.238636|0||||||||832|0||||
T|JPMX|202608|DVA|ODD|20000|LNNYN|9|193988.68|827|827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVA|ODD|20000|LNYYN|77|1668354.96|7118|7118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVA|ODD|20000|LYNYN|21|462245.84|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVA|ODD|250|LNNNN|1304|729225.14|3956|3949|7|0|0|0|2|0|0|5|0|0|-0.078571|-0.000439|-0.081429|-0.000455|-0.117143|-0.000654|-0.047143|-0.000263|0.277143|0.001548|179.035714||||||||||||||||||||3|319|56|13619.857143
T|JPMX|202608|DVA|ODD|250|LNNYN|510|282486.05|1537|1532|3|0|3|0|0|0|0|0|0|0|-0.156667|-0.000712|-0.176667|-0.000803|-0.193333|-0.000878|-0.13|-0.000591|-0.57|-0.002589|220.133333||||||||||||||||||||2|0|0|0
T|JPMX|202608|DVA|ODD|250|LNYNN|45|17046.39|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|10|
T|JPMX|202608|DVA|ODD|250|LNYYN|1456|853947.5|4596|4545|51|0|47|0|4|0|0|0|0|0|0.067843|0.00035|0.044706|0.000231|0.021569|0.000111|0.129412|0.000668|0.365098|0.001884|193.825882|0.383922|0.053333|0.000275|0.138917|51|0.165294|0.078431|0||0||||||||51|0|14|0|0|0.078431
T|JPMX|202608|DVA|ODD|250|LYNYN|2243|1407252.82|7676|7646|26|0|24|0|2|0|0|0|0|0|0.147692|0.00077|0.144615|0.000754|0.253077|0.001319|0.380385|0.001982|0.183846|0.000958|191.892692|0.243077|0.218462|0.001138|0.898734|12|0.026667|0.166667|14|0|0||||||||30|0||||
T|JPMX|202608|DVA|ODD|5000|LNNNN|135|1108777.42|6186|6116|70|0|0|0|0|0|50|20|0|0|0.18|0.001019|0.244286|0.001382|0.23|0.001302|0.398571|0.002255|0.247143|0.001399|176.711429||||||||||||||||||||2|214|1|6187
T|JPMX|202608|DVA|ODD|5000|LNNYN|673|4662396.32|25788|25788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVA|ODD|5000|LNYNN|2|17824|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|DVA|ODD|5000|LNYYN|1018|7471009.07|40721|39861|706|0|491|0|215|0|0|0|0|0|0.047776|0.00025|0.00228|0.000012|0.510255|0.002673|0.000028|0|0.549561|0.002879|190.864016|0.643272|0.102295|0.000536|0.159022|706|0.270489|0.304533|0||0||||||||860|0|23|46|46|0.304533
T|JPMX|202608|DVA|ODD|5000|LYNYN|379|2672772.7|14472|13933|336|0|309|0|27|0|0|0|0|0|0.165685|0.000918|0.166935|0.000924|0.118601|0.000657|0.244673|0.001355|0.138512|0.000767|180.574955|0.300506|0.2275|0.00126|0.757057|190|0.066395|0.089474|136|0|10|0.035|1||||||539|0||||
T|JPMX|202608|DVA|ROUND|10000|LNNNN|39424|714092167|3942400|3939536|2664|0|0|0|107|1174|1182|100|101|0|-0.563581|-0.003073|-0.655|-0.003571|-0.505131|-0.002754|-0.58521|-0.003191|1.10202|0.006008|183.421425||||||||||||||||||||39|41554|12679|7836.68506
T|JPMX|202608|DVA|ROUND|10000|LNNYN|6123|109951784.37|612578|611178|1146|0|726|0|420|0|0|0|0|0|-0.045288|-0.000244|-0.018377|-0.000099|0.284625|0.001533|0.307958|0.001658|0.586518|0.003158|185.717391||||||||||||||||||||14|113|113|0.366492
T|JPMX|202608|DVA|ROUND|10000|LNYNN|27|485975|2700|2696|4|0|0|0|0|0|0|0|4|0|0.16|0.000897|0.16|0.000897|0.16|0.000897|-0.49|-0.002748|0.98|0.005496|178.31|2.12|0.28|0.00157|0.132075|4|0.92|32937|0||0||||||||100|0|1|479|49|32937
T|JPMX|202608|DVA|ROUND|10000|LNYYN|28183|504801909.38|2819230|2799515|14423|0|11834|0|2589|0|0|0|0|0|0.110128|0.000604|0.099351|0.000545|0.063838|0.00035|0.266905|0.001465|0.536135|0.002943|182.194499|0.471523|0.154434|0.000848|0.327521|14423|0.158545|0.179505|0||0||||||||19705|0|197|566|466|0.179505
T|JPMX|202608|DVA|ROUND|10000|LYNYN|3561|63969241.2|356119|344919|8274|0|6277|0|1997|0|0|0|0|0|0.111037|0.000609|0.107826|0.000591|-0.03886|-0.000213|-0.122844|-0.000674|-0.184857|-0.001014|182.31945|0.237322|0.222359|0.00122|0.936953|3988|0.019178|0.354062|3708|0.292611|578|0.025225|0||||||11200|0||||
T|JPMX|202608|DVA|ROUND|20000|LNNNN|91623|3297285302.75|17089325|17080163|7562|0|1|0|850|3219|2927|465|100|0|-0.158743|-0.000807|-0.146898|-0.000746|0.015585|0.000079|-0.060852|-0.000309|0.000224|0.000001|196.785274||||||||||||||||||||73|123114|35401|2962.061756
T|JPMX|202608|DVA|ROUND|20000|LNNYN|51759|1903441826.65|10255896|10254226|874|0|624|100|150|0|0|0|0|0|-0.410641|-0.002159|-0.41865|-0.002202|1.431922|0.00753|3.294943|0.017327|5.655881|0.029743|190.157414||||||||||||||||||||10|200|200|0.259222
T|JPMX|202608|DVA|ROUND|20000|LNYNN|25|926898|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|25|
T|JPMX|202608|DVA|ROUND|20000|LNYYN|16998|564687034.77|3039674|3021081|9425|0|7031|0|2394|0|0|0|0|0|0.136396|0.000674|0.044997|0.000222|-0.043084|-0.000213|-0.014757|-0.000073|-0.046901|-0.000232|202.448139|0.485265|0.207112|0.001023|0.426803|9425|0.139076|0.254005|0||0||||||||16203|302|124|773|773|0.254005
T|JPMX|202608|DVA|ROUND|20000|LYNNN|1|35400|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVA|ROUND|20000|LYNYN|901|24167310.7|113606|106985|3191|0|2822|0|369|0|0|0|0|0|0.228267|0.001064|0.149123|0.000695|0.067164|0.000313|-0.026879|-0.000125|-0.781554|-0.003643|214.551056|0.470962|0.414497|0.001932|0.880107|1466|0.065171|0.068213|1525|0.08459|200|0.02725|0.7||||||5940|92||||
T|JPMX|202608|DVA|ROUND|200000|LNNYN|663|142508988.4|799140|799140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVA|ROUND|200000|LNYYN|789|172391322.57|964605|952605|434|0|373|0|61|0|0|0|0|0|0.200876|0.001138|0.202788|0.001149|0.179654|0.001018|0.244101|0.001383|0.102235|0.000579|176.528491|0.595876|0.361382|0.002047|0.606473|434|0.117247|0.140553|0||0||||||||3100|100|10|50|50|0.140553
T|JPMX|202608|DVA|ROUND|200000|LYNYN|28|9213279.76|50127|48627|1|0|1|0|0|0|0|0|0|0|0.17|0.000939|-0.36|-0.001988|-0.47|-0.002595|-0.48|-0.00265|0.07|0.000386|181.115|0.29|0.29|0.001601|1|0|||1|0|0||||||||300|0||||
T|JPMX|202608|DVA|ROUND|50000|LNNNN|1|61620|300|200|100|0|0|0|100|0|0|0|0|0|-3.08|-0.01494|-3.41|-0.016541|8.96|0.043461|16.95|0.082218|28.21|0.136835|206.16||||||||||||||||||||1|105|105|8
T|JPMX|202608|DVA|ROUND|50000|LNNYN|77998|7962276872.54|41192064|41175709|3444|0|3094|0|350|0|0|0|0|0|-0.074499|-0.000403|-0.052069|-0.000282|-0.095356|-0.000516|-0.147173|-0.000796|0.020544|0.000111|184.842953||||||||||||||||||||35|800|800|0.101626
T|JPMX|202608|DVA|ROUND|50000|LNYYN|28314|2737201701.89|14340409|14246276|17330|0|14051|0|3279|0|0|0|0|0|0.105039|0.000531|0.053399|0.00027|-0.056424|-0.000285|0.03054|0.000154|0.101257|0.000512|197.816446|0.532618|0.195994|0.000991|0.367983|17330|0.168312|0.189209|0||0||||||||43998|1901|201|428|426|0.189209
T|JPMX|202608|DVA|ROUND|50000|LYNYN|398|36286485.88|189799|179197|3391|0|3023|0|368|0|0|0|0|0|-0.017582|-0.000089|-0.203318|-0.001035|-0.257246|-0.001309|-0.428534|-0.002181|-0.914252|-0.004653|196.494171|0.530442|0.47105|0.002397|0.888032|2188|0.047443|0.16362|1176|0.008503|27|0.115|0||||||6769|583||||
T|JPMX|202608|DVAL|ODD|0|LNYYN|5|233.26|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVAL|ROUND|1000|LNNNN|808|1343522|80800|80800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DVAL|ROUND|1000|LNYNN|6|9926|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVAL|ROUND|1000|LNYYN|4|9936.13|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVAL|ROUND|1000|LYNYN|12|39000.12|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVAL|ROUND|10000|LNYYN|1|17877.25|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVAL|ROUND|10000|LYNYN|2|27383.28|1648|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVAL|ROUND|20000|LNYYN|6|214717|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVAL|ROUND|20000|LYNYN|7|256383|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVDN|ODD|0|LNYYN|1|31.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVDN|ODD|0|LYNYN|1|31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVDN|ODD|1000|LYNYN|1|1000.32|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVDN|ROUND|1000|LNNNN|1|1560|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVDN|ROUND|1000|LYNYN|4|7769|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVGR|ODD|0|LNYYN|31|4285.15|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVGR|ODD|0|LYNYN|5|875.62|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVGR|ODD|250|LNYYN|2|659.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVGR|ODD|250|LYNYN|3|1369.66|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVGR|ROUND|1000|LNNNN|2093|5749021|209300|209300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DVGR|ROUND|1000|LNYNN|134|366613|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVGR|ROUND|1000|LYNYN|5|15987.4|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVGR|ROUND|10000|LNNYN|1094|11964196|437600|437600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVGR|ROUND|10000|LNYYN|100|1094716|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVGR|ROUND|10000|LYNYN|23|257257|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVGR|ROUND|20000|LNNYN|42|1121542|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVGR|ROUND|20000|LNYYN|11|309460|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVGR|ROUND|20000|LYNYN|10|243112|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVGR|ROUND|5000|LYNYN|17|92818|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLT|ODD|0|LNNNN|24|356.71|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|400|
T|JPMX|202608|DVLT|ODD|0|LNNYN|641|5123.53|16315|16315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVLT|ODD|0|LNYNN|2|29.91|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|DVLT|ODD|0|LNYYN|976|11769.14|36311|36215|96|0|96|0|0|0|0|0|0|0|0.0019|0.006754|0.0022|0.007821|0.0036|0.012798|0.0014|0.004977|-0.0044|-0.015642|0.2813|0.0022|0.0019|0.006754|0.863636|96|0.00015|0|0||0||||||||96|0|3|0|0|0
T|JPMX|202608|DVLT|ODD|0|LYNYN|1785|16921.27|54043|53837|206|0|189|0|17|0|0|0|0|0|0.001048|0.003353|0.001795|0.005745|0.003658|0.011704|0.001831|0.00586|0.000278|0.000889|0.312494|0.000362|0.000298|0.000953|0.82349|159|0.000041|0.106918|47|0|0||||||||206|0||||
T|JPMX|202608|DVLT|ROUND|0|LNNNN|63179|2974319.22|9354000|9349264|4736|0|400|0|954|2482|700|0|200|0|-0.001123|-0.003477|-0.001061|-0.003283|-0.001342|-0.004154|-0.00116|-0.00359|-0.002724|-0.008431|0.32305||||||||||||||||||||32|289806|116957|2357.187289
T|JPMX|202608|DVLT|ROUND|0|LNNYN|825|63450.92|201423|201323|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.000631|-0.0002|-0.000631|0.0009|0.002838|0.0022|0.006937|0.0008|0.002522|0.31715||||||||||||||||||||1|0|0|0
T|JPMX|202608|DVLT|ROUND|0|LNYNN|349|15844.91|48800|46300|2500|0|1600|0|400|100|400|0|0|0|-0.000104|-0.000319|-0.00016|-0.000491|-0.000132|-0.000405|-0.002108|-0.006468|0.001552|0.004762|0.32592|0.0002|-0.000008|-0.000025|-0.04|2500|0.000104|244.52|0||0||||||||2400|100|13|6643|2709|244.52
T|JPMX|202608|DVLT|ROUND|0|LNYYN|4187|404138.09|1269417|1264635|3855|0|2999|0|856|0|0|0|0|0|0.000019|0.000059|0.000035|0.000107|0.000243|0.000738|0.0005|0.001519|-0.001059|-0.003214|0.329425|0.001383|0.000006|0.000019|0.004615|3855|0.000688|0.222049|0||0||||||||4436|146|15|0|0|0.222049
T|JPMX|202608|DVLT|ROUND|0|LYNNN|20|983.07|3100|2900|200|0|200|0|0|0|0|0|0|0|-0.0008|-0.002642|-0.0009|-0.002972|-0.001|-0.003302|-0.0011|-0.003632|-0.0041|-0.013538|0.30285|0.0001|0.0001|0.00033|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|DVLT|ROUND|0|LYNYN|9009|780877.97|2462469|2425077|25770|0|18814|0|6956|0|0|0|0|0|0.000145|0.00046|0.000077|0.000244|-0.000086|-0.000273|0.00004|0.000127|-0.00029|-0.000919|0.315441|0.000571|0.00006|0.000192|0.105845|24343|0.00027|0.248778|1427|0.630694|0||||||||35061|1241||||
T|JPMX|202608|DVLT|ROUND|1000|LNNNN|4335|5641735.28|17883300|17834986|48314|0|0|0|1100|15446|10968|12200|8600|0|-0.001639|-0.005122|-0.001872|-0.00585|-0.00139|-0.004343|-0.001536|-0.004799|-0.003777|-0.011802|0.319996||||||||||||||||||||30|623007|180380|10625.02284
T|JPMX|202608|DVLT|ROUND|1000|LNNYN|2255|4898872.61|15145481|15140681|3700|0|3700|0|0|0|0|0|0|0|-0.0001|-0.000318|-0.0001|-0.000318|-0.0001|-0.000318|0.0032|0.010183|0.0035|0.011138|0.31425||||||||||||||||||||1|0|0|0
T|JPMX|202608|DVLT|ROUND|1000|LNYNN|121|163956.2|522100|515050|7050|0|0|0|100|0|3800|300|2850|0|0.00006|0.000177|0.00006|0.000177|-0.000045|-0.000134|-0.002083|-0.006195|-0.002045|-0.006084|0.336196|0.000204|0.000001|0.000004|0.006944|7050|0.000101|67044.499291|0||0||||||||9600|600|6|52874|16933|67044.499291
T|JPMX|202608|DVLT|ROUND|1000|LNYYN|981|2116535.62|6589831|6540887|2852|0|2352|0|500|0|0|0|0|0|0.000109|0.000304|-0.000004|-0.00001|0.000425|0.001188|0.000279|0.000782|-0.006945|-0.019438|0.35731|0.00104|0.000039|0.000108|0.037072|2852|0.000501|0.175316|0||0||||||||21500|100|7|300|300|0.175316
T|JPMX|202608|DVLT|ROUND|1000|LYNNN|216|282022|901000|865600|35400|0|18200|0|5400|2200|6300|3300|0|0|0.000006|0.000018|-0.000001|-0.000002|0.000048|0.000151|0.000516|0.001629|0.000841|0.002652|0.316959|0.0001|0.000088|0.000277|0.878531|8400|0.000026|4995.23|27000|561.859259|0||||||||22800|21400||||
T|JPMX|202608|DVLT|ROUND|1000|LYNYN|1067|2498853.45|7953846|7742103|18426|0|15326|0|3100|0|0|0|0|0|0.000032|0.000096|0.000051|0.000154|0.000098|0.000298|0.000755|0.002305|0.000975|0.002978|0.327447|0.000367|0.000107|0.000326|0.291277|15334|0.000156|0.202165|3092|0|0||||||||77964|3834||||
T|JPMX|202608|DVLT|ROUND|10000|LNNYN|7|96977.65|309500|309500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVLT|ROUND|10000|LNYYN|48|739031.17|2008855|1969055|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000342|-0.0001|-0.000342|-0.0001|-0.000342|-0.0018|-0.006148|-0.001|-0.003415|0.2928|0.0002|0|0|0|100|0.0001|0|0||0||||||||3000|0|1|0|0|0
T|JPMX|202608|DVLT|ROUND|10000|LYNYN|61|807084.39|2453579|2276566|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.000057|-0.000183|0.003429|0.010976|0.005871|0.018797|0.312357|0.000114|0|0|0|1400|0.000057|0|0||0||||||||16600|100||||
T|JPMX|202608|DVLT|ROUND|20000|LNYYN|3|77745.09|224700|224700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLT|ROUND|20000|LYNYN|39|1019764.39|3122306|3122306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLT|ROUND|250|LNNNN|221|149097.54|448500|442800|5700|0|0|0|0|2700|3000|0|0|0|-0.0003|-0.000856|-0.0003|-0.000856|-0.0004|-0.001141|-0.000853|-0.002433|0.001084|0.003094|0.350447||||||||||||||||||||2|17540|2300|1211.877193
T|JPMX|202608|DVLT|ROUND|250|LNNYN|1117|598710.52|1844647|1843347|1300|0|0|0|1300|0|0|0|0|0|0|0|0.0013|0.004642|0.0018|0.006427|0.0018|0.006427|0.0022|0.007856|0.28005||||||||||||||||||||1|1300|1300|1
T|JPMX|202608|DVLT|ROUND|250|LNYNN|9|5915.63|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2172|1300|
T|JPMX|202608|DVLT|ROUND|250|LNYYN|3247|1467419.38|4635859|4614298|7601|0|6901|0|700|0|0|0|0|0|0.000076|0.000223|0.000129|0.000377|0.000892|0.002607|0.001478|0.004321|-0.000903|-0.00264|0.342071|0.000785|0.000137|0.0004|0.174368|7601|0.000324|0.092093|0||0||||||||12200|1700|17|0|0|0.092093
T|JPMX|202608|DVLT|ROUND|250|LYNNN|4|2728.09|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLT|ROUND|250|LYNYN|5567|2744608.35|8923928|8792216|53554|0|45954|0|7600|0|0|0|0|0|0.00038|0.001186|0.000255|0.000796|-0.000372|-0.001161|-0.000249|-0.000777|0.000137|0.000429|0.32037|0.000554|0.000444|0.001387|0.801847|34290|0.000092|0.128317|17264|0.069509|2000|0.0001|1||||||75820|20668||||
T|JPMX|202608|DVLT|ROUND|5000|LNNNN|6|35090|121000|121000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12982|73|
T|JPMX|202608|DVLT|ROUND|5000|LNNYN|19|133927.31|438200|438200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVLT|ROUND|5000|LNYYN|93|642416.04|1910296|1910296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLT|ROUND|5000|LYNNN|1|9789|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLT|ROUND|5000|LYNYN|240|1616728.27|5116045|4827432|27692|0|27079|0|613|0|0|0|0|0|0.000015|0.000049|0.000043|0.000137|0.00122|0.003893|0.000998|0.003185|0.001963|0.006262|0.313413|0.000109|0.000029|0.000092|0.263832|14900|0.000075|0|12792|0.047921|0||||||||94559|2200||||
T|JPMX|202608|DVLU|ODD|0|LNYYN|57|8184.53|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ODD|0|LYNYN|7|1049.09|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLU|ODD|1000|LNYYN|6|12499|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ODD|1000|LYNYN|15|32064.06|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLU|ODD|250|LNYYN|20|5072.88|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ODD|250|LYNYN|7|4083.59|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLU|ROUND|1000|LNNNN|2518|10465917|251800|251800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|542|332|
T|JPMX|202608|DVLU|ROUND|1000|LNNYN|1|4142|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|1000|LNYNN|3|12356|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|1000|LNYYN|3|12375|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|1000|LYNYN|25|104178|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLU|ROUND|10000|LNNYN|2|33420|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|10000|LNYYN|8|132844|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|20000|LNNYN|69|1426570|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|20000|LNYYN|222|4625595|112000|112000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|20000|LYNYN|7|144355|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVLU|ROUND|5000|LNYYN|1|8238|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVLU|ROUND|5000|LYNYN|8|63998.49|1527|1527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVN|ODD|0|LNNNN|248|30382.93|650|646|4|0|0|0|0|4|0|0|0|0|0.02|0.000466|0.01|0.000233|0.03|0.000699|0.13|0.00303|0.34|0.007924|42.905||||||||||||||||||||1|54|19|28
T|JPMX|202608|DVN|ODD|0|LNNYN|2022|264813.95|5611|5590|21|0|17|0|4|0|0|0|0|0|0.007143|0.000158|0.008095|0.000179|0.028095|0.00062|0.03381|0.000746|-0.121429|-0.00268|45.304524||||||||||||||||||||6|4|4|0.190476
T|JPMX|202608|DVN|ODD|0|LNYNN|5|977.39|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|DVN|ODD|0|LNYYN|700|81056.67|1733|1681|52|0|42|0|10|0|0|0|0|0|0.006923|0.000152|0.010769|0.000236|0.013077|0.000287|0.040385|0.000885|-0.007885|-0.000173|45.633462|0.023077|0.000192|0.000004|0.008333|52|0.011442|0.192308|0||0||||||||52|0|18|2|2|0.192308
T|JPMX|202608|DVN|ODD|0|LYNYN|2600|341151.82|7460|7344|115|0|92|0|23|0|0|0|0|0|0.001696|0.000037|0.003696|0.000081|0.018478|0.000407|0.024043|0.00053|-0.050391|-0.00111|45.384739|0.011913|0.006304|0.000139|0.529197|72|0.004618|0.222222|42|0.166667|1|0.01|0||||||116|0||||
T|JPMX|202608|DVN|ODD|0|MXXNN|1|47.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVN|ODD|1000|LNNNN|2681|6383544.11|139744|137540|2130|0|1033|0|325|592|180|0|0|0|0.003749|0.000084|0.005979|0.000134|0.014068|0.000314|0.014622|0.000327|0.057927|0.001295|44.745009||||||||||||||||||||43|17364|2635|325.977465
T|JPMX|202608|DVN|ODD|1000|LNNYN|14761|39010073.5|846277|845932|345|0|225|0|120|0|0|0|0|0|-0.000522|-0.000011|0.006261|0.000135|0.021536|0.000464|0.024377|0.000525|-0.029246|-0.00063|46.437||||||||||||||||||||9|120|120|0.347826
T|JPMX|202608|DVN|ODD|1000|LNYNN|125|229844.25|5111|4376|735|0|275|0|150|200|110|0|0|0|0.004898|0.00011|0.004558|0.000102|-0.011769|-0.000263|-0.024082|-0.000539|0.000204|0.000005|44.701633|0.02|0|0|0|735|0.01|278.578231|0||0||||||||750|0|18|754|258|278.578231
T|JPMX|202608|DVN|ODD|1000|LNYYN|2233|5184962.45|112241|110778|1285|0|982|0|303|0|0|0|0|0|0.001821|0.00004|-0.0027|-0.000059|0.009899|0.000218|0.010047|0.000221|-0.0567|-0.001246|45.493366|0.022529|0.00249|0.000055|0.110535|1285|0.010019|0.235798|0||0||||||||1463|0|33|88|88|0.235798
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T|JPMX|202608|DVN|ODD|1000|LYNYN|8928|20771614.3|452035|441879|9019|0|7543|0|1476|0|0|0|0|0|0.00046|0.00001|-0.00056|-0.000012|-0.002623|-0.000057|-0.000709|-0.000016|-0.006214|-0.000136|45.674369|0.014884|0.00719|0.000157|0.48309|6882|0.005246|0.160273|1996|0.128257|141|0.01|0.829787||||||10156|0||||
T|JPMX|202608|DVN|ODD|1000|MXXNN|3|7197.67|156|40|116|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.014655|-0.000313|-0.046638|-0.000995|0.072069|0.001538|46.861121|0.01|0|0|0|116|0.005|0|0||0||||||||116|0||||
T|JPMX|202608|DVN|ODD|250|LNNNN|643|381786.23|8210|8190|20|0|0|0|0|20|0|0|0|0|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000678|-0.07|-0.001582|44.235||||||||||||||||||||1|685|69|407
T|JPMX|202608|DVN|ODD|250|LNNYN|3874|2457156.35|53182|52973|209|0|152|0|57|0|0|0|0|0|0.006268|0.000142|0.003254|0.000074|-0.011675|-0.000264|-0.03311|-0.000749|-0.080718|-0.001825|44.221053||||||||||||||||||||17|57|57|0.272727
T|JPMX|202608|DVN|ODD|250|LNYNN|21|10904.89|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|14|
T|JPMX|202608|DVN|ODD|250|LNYYN|924|585376.05|12681|12403|278|0|240|0|38|0|0|0|0|0|0.001583|0.000036|0.004856|0.000109|0.00018|0.000004|-0.017122|-0.000385|-0.123309|-0.002772|44.47741|0.027914|0.003957|0.000089|0.141753|278|0.011978|0.136691|0||0||||||||278|0|22|38|38|0.136691
T|JPMX|202608|DVN|ODD|250|LYNYN|4490|2790670.33|61113|59676|1258|0|1099|0|159|0|0|0|0|0|0.002154|0.000048|0.003537|0.000079|0.011359|0.000254|0.005246|0.000117|-0.010596|-0.000237|44.680692|0.015374|0.008291|0.000186|0.539297|812|0.005486|0.139163|446|0.103139|0||||||||1437|0||||
T|JPMX|202608|DVN|ODD|250|MXXNN|4|3328.87|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVN|ROUND|1000|LNNNN|91711|421924069.32|9171126|9161403|9723|0|908|0|1342|4151|3222|100|0|0|-0.002064|-0.000044|-0.002414|-0.000051|0.0043|0.000092|0.023686|0.000505|0.009464|0.000202|46.926514||||||||||||||||||||110|327304|49511|1175.653396
T|JPMX|202608|DVN|ROUND|1000|LNNYN|13102|61427763.08|1318170|1316670|1401|0|1201|0|200|0|0|0|0|0|0.002338|0.000051|-0.006228|-0.000136|0.006635|0.000145|0.005207|0.000113|0.05303|0.001155|45.895271||||||||||||||||||||15|100|100|0.142755
T|JPMX|202608|DVN|ROUND|1000|LNYNN|2013|9335227|201300|201074|226|0|0|0|0|126|100|0|0|0|-0.00885|-0.00019|-0.01|-0.000215|0.003451|0.000074|0.091681|0.001968|-0.238761|-0.005124|46.595221|0.02|0|0|0|226|0.01|720.433628|0||0||||||||300|0|3|11719|5138|720.433628
T|JPMX|202608|DVN|ROUND|1000|LNYYN|25342|118603355.88|2535138|2523515|10058|0|8520|0|1538|0|0|0|0|0|-0.001062|-0.000023|-0.000119|-0.000003|0.004304|0.000095|-0.005212|-0.000115|0.001768|0.000039|45.430488|0.025911|0.002442|0.000054|0.09424|10058|0.011734|0.152913|0||0||||||||11623|0|116|50|50|0.152913
T|JPMX|202608|DVN|ROUND|1000|LYNNN|388|1799248|38800|38500|300|0|200|0|0|100|0|0|0|0|0.003333|0.000073|-0.003333|-0.000073|0.006667|0.000146|0.026667|0.000583|0.096667|0.002113|45.741667|0.003333|0.003333|0.000073|1|0|||300|20.666667|0||||||||300|0||||
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T|JPMX|202608|DVN|ROUND|10000|LNNNN|6831|86946184.51|1857764|1856661|1103|0|0|0|251|552|300|0|0|0|-0.00456|-0.000098|-0.00728|-0.000156|-0.019937|-0.000426|-0.050671|-0.001084|-0.061478|-0.001315|46.76315||||||||||||||||||||5|132261|28217|646.529465
T|JPMX|202608|DVN|ROUND|10000|LNNYN|9813|149200269.72|3247782|3246265|1095|0|795|0|300|0|0|0|0|0|0.009909|0.000204|0.020685|0.000427|-0.004612|-0.000095|0.004521|0.000093|0.048493|0.001|48.471758||||||||||||||||||||5|300|300|0.273973
T|JPMX|202608|DVN|ROUND|10000|LNYNN|15|179179.56|3780|3780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|754|210|
T|JPMX|202608|DVN|ROUND|10000|LNYYN|6065|105384187.81|2266938|2239744|3477|0|3433|0|44|0|0|0|0|0|-0.002527|-0.000057|-0.005078|-0.000114|-0.008486|-0.000191|-0.017137|-0.000386|0.021856|0.000492|44.433424|0.030915|0.003087|0.000069|0.09987|3477|0.013914|0.012655|0||0||||||||22932|0|73|0|0|0.012655
T|JPMX|202608|DVN|ROUND|10000|LYNNN|184|2331188.2|49784|49784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVN|ROUND|10000|LYNYN|2825|39532723.14|859880|811447|21876|0|17824|0|4052|0|0|0|0|0|-0.001579|-0.000034|-0.002247|-0.000049|0.00152|0.000033|-0.006288|-0.000136|-0.011884|-0.000257|46.295219|0.011725|0.007677|0.000166|0.654743|8722|0.005163|0.058702|13054|0.271181|100|0.0075|0||||||44239|927||||
T|JPMX|202608|DVN|ROUND|20000|LNNNN|4|128050|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|JPMX|202608|DVN|ROUND|20000|LNNYN|12644|419250238.33|9068904|9067533|328|0|300|0|28|0|0|0|0|0|0.003841|0.000089|0.003841|0.000089|0.036402|0.00084|-0.012988|-0.0003|0.123598|0.002854|43.312988||||||||||||||||||||2|754|754|0.085366
T|JPMX|202608|DVN|ROUND|20000|LNYYN|11050|406655493.75|8878798|8745767|22424|0|19751|0|2673|0|0|0|0|0|-0.001889|-0.000041|-0.011117|-0.000241|-0.020628|-0.000447|-0.042491|-0.00092|-0.055908|-0.00121|46.199243|0.023805|0.00151|0.000033|0.06345|22424|0.011147|0.119203|0||0||||||||94231|3245|164|0|0|0.119203
T|JPMX|202608|DVN|ROUND|20000|LYNYN|2155|68406412.31|1491865|1392996|23685|0|18716|0|4969|0|0|0|0|0|-0.004028|-0.000087|-0.00458|-0.000099|-0.013166|-0.000284|-0.038647|-0.000833|-0.047402|-0.001022|46.389735|0.012172|0.008249|0.000178|0.677738|9125|0.005091|0.165151|14560|0.237775|0||||||||77481|1731||||
T|JPMX|202608|DVN|ROUND|200000|LNNNN|1|679650|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|JPMX|202608|DVN|ROUND|200000|LNNYN|22|15861326.35|352505|352505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVN|ROUND|200000|LNYYN|7|3052686.58|69046|69046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|DVN|ROUND|5000|LNNNN|8512|72570382.14|1589412|1588736|676|0|0|0|100|326|250|0|0|0|0.005178|0.000111|0.004083|0.000087|0.011036|0.000236|0.063373|0.001357|0.076361|0.001635|46.705311||||||||||||||||||||6|100168|13165|1617.653846
T|JPMX|202608|DVN|ROUND|5000|LNNYN|17828|146844694.88|3244458|3242583|1415|0|1215|0|200|0|0|0|0|0|0.00058|0.000013|-0.000636|-0.000014|0.002643|0.000057|-0.007809|-0.000169|0.031428|0.000679|46.296505||||||||||||||||||||10|200|200|0.141343
T|JPMX|202608|DVN|ROUND|5000|LNYNN|26|222506.78|4756|4756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|851|746|
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T|JPMX|202608|DVN|ROUND|5000|LYNNN|113|968112.44|21416|21016|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00066|-0.05|-0.0011|45.475|0|0|0||0|||400|1|0||||||||400|0||||
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T|JPMX|202608|DVN|ROUND|50000|LNNNN|3|268945|5500|5100|400|0|0|0|0|0|0|0|400|0|0.05|0.001014|0.05|0.001014|0.07|0.00142|0.09|0.001826|0.13|0.002637|49.295||||||||||||||||||||1|4484|4000|31210.3975
T|JPMX|202608|DVN|ROUND|50000|LNNYN|1062|66746767.82|1476984|1470578|740|0|740|0|0|0|0|0|0|0|0.008703|0.000178|0.013459|0.000275|0.004432|0.00009|0.018919|0.000386|0.042595|0.000869|49.017919||||||||||||||||||||3|0|0|0
T|JPMX|202608|DVN|ROUND|50000|LNYNN|1|71745|1500|1400|100|0|0|0|0|0|100|0|0|0|0.01|0.000209|0.03|0.000627|0.08|0.001673|0.16|0.003345|0.7|0.014635|47.83|0.02|0|0|0|100|0.01|3853|0||0||||||||900|0|1|102|1|3853
T|JPMX|202608|DVN|ROUND|50000|LNYYN|611|35851535.13|766464|752764|4430|0|4330|0|100|0|0|0|0|0|0.008104|0.000176|0.005147|0.000112|-0.014402|-0.000312|0.164695|0.003573|-0.056433|-0.001224|46.099955|0.03535|0.007675|0.000166|0.217114|4430|0.013837|0.045147|0||0||||||||8100|2200|10|0|0|0.045147
T|JPMX|202608|DVN|ROUND|50000|LYNYN|961|79674484|1719430|1512932|46611|0|39653|0|6958|0|0|0|0|0|-0.003334|-0.00007|-0.000398|-0.000008|-0.015672|-0.00033|-0.023481|-0.000495|-0.01371|-0.000289|47.462023|0.013371|0.011618|0.000245|0.868909|10283|0.004994|0.028007|34228|0.19487|2100|0.005|0||||||106733|15485||||
T|JPMX|202608|DVOL|ODD|0|LYNYN|1|112.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ODD|1000|LNYYN|2|5251.34|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ODD|1000|LYNYN|10|23149.58|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ODD|250|LNYYN|1|495.56|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ODD|250|LYNYN|5|2862.26|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ROUND|1000|LNNNN|954|3599785|95400|95400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|80|
T|JPMX|202608|DVOL|ROUND|1000|LNNYN|1|3630|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|1000|LNYNN|3|11257|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|1000|LNYYN|1|3903.9|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|1000|LYNNN|1|3712|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ROUND|1000|LYNYN|16|62079.16|1648|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ROUND|10000|LNNYN|9208|138401076|3683200|3683200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|10000|LNYYN|2319|34924416|927600|927600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|10000|LYNYN|20|290889.5|7675|7675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ROUND|20000|LNNYN|12676|381304208|10119000|10119000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|20000|LNYYN|2396|72216256|1916500|1916500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|20000|LYNYN|24|728273|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ROUND|5000|LNNYN|176|1321099.08|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|5000|LNYYN|10|74537.8|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|5000|LYNYN|9|60605.26|1605|1605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVOL|ROUND|50000|LNNYN|503|31054028|821400|821400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVOL|ROUND|50000|LNYYN|30|1802288|48200|48200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVQQ|ODD|0|LNYYN|2|62.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVQQ|ODD|250|LYNYN|1|992.62|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVQQ|ROUND|1000|LNNNN|3557|11167857|355700|355700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|JPMX|202608|DVQQ|ROUND|1000|LNYNN|9|28853|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVQQ|ROUND|1000|LYNYN|2|6358|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVQQ|ROUND|10000|LNYYN|2|34626|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVQQ|ROUND|20000|LNYYN|5|154040|4900|3600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001273|31.425|0.09|0|0|0|100|0.045|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|DVQQ|ROUND|5000|LNYYN|12|86695.46|2742|2742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVQQ|ROUND|5000|LYNYN|4|26978.57|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVRE|ODD|250|LNYYN|2|1258.25|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVRE|ODD|250|LYNYN|1|621.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVSP|ODD|250|LYNYN|1|525.6|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVSP|ROUND|1000|LNNNN|84|254880|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVSP|ROUND|1000|LYNYN|1|2966|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVUT|ODD|0|LNYYN|2|52.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXC|ODD|0|LNYYN|2|141.93|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXE|ODD|0|LNYYN|7|502.47|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXE|ODD|0|LYNYN|3|595.27|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXE|ODD|1000|LYNYN|4|4997.19|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXE|ODD|250|LYNYN|1|870|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXE|ROUND|10000|LYNYN|1|12582|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXF|ODD|0|LNYYN|10|2075.69|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXF|ODD|0|LYNYN|8|1557.9|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXF|ODD|1000|LNYYN|26|48510.83|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXF|ODD|1000|LYNYN|1|1014.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXF|ODD|250|LNNYN|1|577.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVXF|ODD|250|LNYYN|3|980.22|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXF|ODD|250|LYNYN|4|1153.91|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXF|ROUND|1000|LNNNN|4|10439|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVXF|ROUND|1000|LYNYN|1|2875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXK|ODD|250|LNYYN|1|575.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVXK|ROUND|1000|LNNNN|34|126704|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVXK|ROUND|10000|LYNYN|2|26311|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXK|ROUND|5000|LYNYN|2|14265.5|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXP|ODD|0|LYNYN|2|51.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVXP|ROUND|1000|LNNNN|7|18558|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVXV|ODD|250|LYNYN|1|781|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVY|ODD|0|LNNYN|32|5263.02|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|0|LNYYN|111|18160.1|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|0|LYNYN|91|14884.68|91|90|1|0|1|0|0|0|0|0|0|0|0.03|0.000186|0.03|0.000186|0.02|0.000124|-0.05|-0.00031|0.07|0.000434|161.325|0.03|0.03|0.000186|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|DVY|ODD|1000|LNNYN|33|85345.11|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|1000|LNYYN|429|1115318.96|6826|6826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|1000|LYNYN|292|767220.55|4693|4670|23|0|23|0|0|0|0|0|0|0|0.02|0.000122|0.02|0.000122|0.04|0.000243|0.04|0.000243|0.16|0.000973|164.47|0.02|0.02|0.000122|1|0|||23|0|0||||||||23|0||||
T|JPMX|202608|DVY|ODD|10000|LNNYN|14|164296.73|1004|1004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|10000|LNYYN|69|871636.23|5324|5324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|10000|LYNYN|92|1201528.35|7344|7344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVY|ODD|250|LNNYN|14|9643|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|250|LNYYN|168|109420.54|670|665|5|0|5|0|0|0|0|0|0|0|0.03|0.000182|0.03|0.000182|0.01|0.000061|0.02|0.000121|0.01|0.000061|164.645|0.05|0.03|0.000182|0.6|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|DVY|ODD|250|LYNYN|109|71743.03|439|437|2|0|2|0|0|0|0|0|0|0|0.02|0.000121|0.01|0.00006|0.01|0.00006|0.02|0.000121|0.05|0.000302|165.51|0.02|0.02|0.000121|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|DVY|ODD|5000|LNNYN|12|84585.95|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|5000|LNYYN|131|956002.49|5840|5840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVY|ODD|5000|LYNYN|105|774461.67|4740|4740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVY|ROUND|10000|LNNNN|22465|367692679|2246500|2246467|33|0|0|0|0|33|0|0|0|0|-0.169091|-0.001034|-0.159091|-0.000973|-0.141818|-0.000867|-0.176364|-0.001078|-0.079091|-0.000484|163.540455||||||||||||||||||||2|6795|1215|244.363636
T|JPMX|202608|DVY|ROUND|10000|LNNYN|1547|25279356.61|154755|154755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ROUND|10000|LNYNN|40|652939|4000|3900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000062|0.02|0.000125|0|0|-0.3|-0.00187|-0.34|-0.00212|160.39|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|203|47|0
T|JPMX|202608|DVY|ROUND|10000|LNYYN|2072|33864472.39|207380|207380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVY|ROUND|10000|LYNNN|2|32985|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVY|ROUND|10000|LYNYN|4872|79168698.73|487356|486856|453|0|453|0|0|0|0|0|0|0|0.003245|0.00002|-0.00117|-0.000007|0|0|-0.075585|-0.000464|-0.192053|-0.001179|162.907792|0.01351|0.004415|0.000027|0.326797|253|0.008142|0|200|0|0||||||||500|0||||
T|JPMX|202608|DVY|ROUND|20000|LNNYN|132|4296892.4|26306|26306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ROUND|20000|LNYYN|100|3374177.49|20595|20410|100|0|100|0|0|0|0|0|0|0|0.04|0.000245|0.02|0.000123|0.03|0.000184|-0.08|-0.00049|-0.4|-0.002451|163.175|0.05|0.03|0.000184|0.6|100|0.01|0|0||0||||||||185|0|1|0|0|0
T|JPMX|202608|DVY|ROUND|20000|LYNYN|721|23518138.28|144266|143599|301|0|301|0|0|0|0|0|0|0|0|0|-0.0199|-0.000122|-0.016545|-0.000102|0.016711|0.000103|-0.039302|-0.000241|162.852458|0.010033|0.009967|0.000061|0.993377|1|0.01|0|300|0|0||||||||467|0||||
T|JPMX|202608|DVY|ROUND|200000|LNNYN|255|203525580|1245600|1240600|100|0|100|0|0|0|0|0|0|0|0.02|0.000122|0.05|0.000306|-0.03|-0.000183|0.03|0.000183|0.44|0.00269|163.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|DVY|ROUND|200000|LNYYN|251|206250608|1258400|1238400|101|0|1|0|100|0|0|0|0|0|0.009802|0.000061|-0.01|-0.000062|-0.019604|-0.000121|-0.168515|-0.001044|-0.257426|-0.001594|161.457129|0.02|0|0|0|101|0.01|0.990099|0||0||||||||1400|0|2|100|0|0.990099
T|JPMX|202608|DVY|ROUND|200000|LYNYN|45|41978980|258400|258400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVY|ROUND|50000|LNNNN|6|478757|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ROUND|50000|LNNYN|1036|73250469.1|445973|445973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVY|ROUND|50000|LNYYN|221|16552279.16|100758|100058|100|0|100|0|0|0|0|0|0|0|0.02|0.000123|0.01|0.000062|0.03|0.000185|0.06|0.000369|0.06|0.000369|162.49|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|DVY|ROUND|50000|LYNYN|38|3240090.36|19713|19713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYA|ODD|0|LNYYN|9|618.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYA|ODD|0|LYNYN|9|824.76|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYA|ODD|1000|LNYYN|47|87336.81|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYA|ODD|1000|LYNYN|20|45215.61|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYA|ODD|250|LNYYN|1|932.4|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYA|ODD|250|LYNYN|4|2269.59|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYA|ROUND|10000|LNYYN|1|10250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYA|ROUND|10000|LYNYN|1|10322|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYA|ROUND|20000|LYNYN|1|25645|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYA|ROUND|5000|LNNYN|1|9793.19|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYA|ROUND|5000|LNYYN|1|5125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYA|ROUND|5000|LYNYN|8|45350.2|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYE|ODD|0|LNYYN|81|9976.9|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYE|ODD|0|LYNYN|73|6832.44|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYE|ODD|1000|LNNYN|276|676106.96|19780|19780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ODD|1000|LNYYN|47|80772.18|2330|2330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYE|ODD|1000|LYNYN|39|79911.98|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYE|ODD|250|LNNYN|17|8376.31|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ODD|250|LNYYN|87|45226.41|1317|1317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYE|ODD|250|LYNYN|47|22720.61|657|647|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.05|0.001459|0.05|0.001459|0.05|0.001459|34.275|0.07|0.07|0.002042|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|DVYE|ROUND|1000|LNNNN|1305|4508860|130500|129900|400|0|100|0|0|0|0|0|200|100|-0.08|-0.002257|-0.08|-0.002257|-0.0775|-0.002187|-0.08|-0.002257|-0.055|-0.001552|35.44||||||||||||||||||||4|14554|6308|173737.5
T|JPMX|202608|DVYE|ROUND|1000|LNNYN|369|1264351|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|1000|LNYNN|3|10293|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|DVYE|ROUND|1000|LNYYN|251|865567.32|25155|24755|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000428|-0.0125|-0.000357|-0.015|-0.000428|-0.0125|-0.000357|-0.015|-0.000428|35.01375|0.0475|0|0|0|400|0.02375|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|DVYE|ROUND|1000|LYNYN|71|262540.81|7596|7467|129|0|129|0|0|0|0|0|0|0|0.08|0.002335|0.08|0.002335|0.08|0.002335|0.03|0.000876|0.05|0.00146|34.255|0.09|0.08|0.002335|0.888889|129|0.005|0|0||0||||||||129|0||||
T|JPMX|202608|DVYE|ROUND|10000|LNNYN|1|15523.04|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|10000|LNYYN|37|457631.93|13107|13107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|10000|LYNYN|27|366807.21|10520|10520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYE|ROUND|20000|LNNYN|3|99296|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|20000|LNYYN|17|493266|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|20000|LYNYN|5|152408|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYE|ROUND|5000|LNNYN|6|41560|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|5000|LNYYN|29|204492.09|5914|5914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|5000|LYNYN|34|249014.44|7166|7166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DVYE|ROUND|50000|LNNYN|17|1547375|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DVYE|ROUND|50000|LNYYN|69|5813785|168500|163500|200|0|100|0|100|0|0|0|0|0|0.015|0.000436|-0.04|-0.001163|-0.04|-0.001163|-0.04|-0.001163|-0.03|-0.000872|34.4075|0.135|0.005|0.000145|0.037037|200|0.065|0.5|0||0||||||||700|0|2|0|0|0.5
T|JPMX|202608|DVYE|ROUND|50000|LYNYN|68|9487020|268900|268900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAS|ODD|0|LNYYN|4|584.27|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ODD|0|LYNYN|2|342.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAS|ODD|1000|LNNYN|14|39759.25|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWAS|ODD|1000|LNYYN|5|8764.75|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ODD|1000|LYNYN|12|29020.08|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAS|ODD|10000|LNYYN|7|75433.09|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ODD|10000|LYNYN|1|11252.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAS|ODD|250|LNYYN|8|4278.69|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ODD|250|LYNYN|12|7209.81|61|58|3|0|3|0|0|0|0|0|0|0|0.2|0.001767|0.19|0.001679|0.19|0.001679|0.27|0.002386|0.17|0.001502|113.16|0.22|0.2|0.001767|0.909091|3|0.01|0|0||0||||||||3|0||||
T|JPMX|202608|DWAS|ODD|5000|LNYYN|14|106678.62|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ODD|5000|LYNYN|1|6503.7|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAS|ROUND|10000|LNNNN|4669|54196775|466900|466900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|23|
T|JPMX|202608|DWAS|ROUND|10000|LNNYN|1|11410|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWAS|ROUND|10000|LNYYN|9|106027.49|917|817|100|0|100|0|0|0|0|0|0|0|0.25|0.002188|0.27|0.002364|0.27|0.002364|0.32|0.002801|-0.03|-0.000263|114.235|0.29|0.25|0.002188|0.862069|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DWAS|ROUND|10000|LYNYN|9|112497.43|967|867|100|0|100|0|0|0|0|0|0|0|0.17|0.001429|0.17|0.001429|0.15|0.001261|0.08|0.000673|0.1|0.000841|118.94|0.18|0.17|0.001429|0.944444|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|DWAS|ROUND|20000|LNYYN|89|1792251.34|15503|15503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ROUND|20000|LYNYN|1|35004|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAS|ROUND|200000|LNNYN|42|24564650|210000|210000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWAS|ROUND|200000|LNYYN|84|49575150|420000|420000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAS|ROUND|50000|LNNNN|1|68484|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWAW|ODD|0|LNYYN|8|458.71|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAW|ODD|0|LYNYN|3|306.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAW|ODD|1000|LNYYN|2|7945.63|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAW|ODD|1000|LYNYN|4|10702.92|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAW|ROUND|10000|LYNYN|2|25688|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWAW|ROUND|20000|LNNYN|3|108311|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWAW|ROUND|5000|LNNNN|888|4542625|88800|88800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWAW|ROUND|5000|LNYNN|1|5161|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWAW|ROUND|5000|LYNYN|5|32575.02|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ODD|0|LNYYN|1|47.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWLD|ODD|0|LYNYN|1|49.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ODD|1000|LNYYN|5|14354.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWLD|ODD|1000|LYNYN|10|26699.17|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ODD|250|LYNYN|4|2797.26|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ROUND|1000|LNYYN|5|23859|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWLD|ROUND|1000|LYNYN|17|81656|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ROUND|10000|LYNYN|5|72532.25|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ROUND|200000|LNNYN|32|7689700|160000|160000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWLD|ROUND|200000|LNYYN|314|75709450|1570000|1570000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWLD|ROUND|5000|LNYYN|3|25297.94|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWLD|ROUND|5000|LYNYN|11|92105.83|1920|1920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWLD|ROUND|50000|LYNYN|170|16309880|340000|340000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWM|ODD|0|LNNYN|1|75.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWM|ODD|0|LNYYN|1|75.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWM|ODD|1000|LNYYN|1|1535.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWM|ODD|1000|LYNYN|92|145941.08|1915|1915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWM|ODD|250|LNNYN|2|844.1|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWM|ODD|250|LNYYN|6|4750.9|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWM|ODD|250|LYNYN|5|4124.22|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWM|ODD|5000|LYNYN|115|670809.12|8749|8749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWM|ROUND|10000|LNNYN|1|15216|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWM|ROUND|10000|LNYYN|1|13755.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWM|ROUND|10000|LYNYN|3|43080.2|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWM|ROUND|20000|LNYYN|1|22824|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWM|ROUND|20000|LYNYN|1|22174.2|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWM|ROUND|5000|LNNYN|2|15179|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWM|ROUND|5000|LNYYN|3|22887|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWM|ROUND|5000|LYNYN|14|107676.1|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWMF|ROUND|1000|LYNYN|2|6834|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ODD|0|LNNYN|5|92.57|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSH|ODD|0|LNYYN|18|309.09|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSH|ODD|0|LYNYN|4|55.07|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ODD|250|LYNYN|1|441.16|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ROUND|1000|LNYYN|1|1110|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSH|ROUND|1000|LYNYN|22|58763|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ROUND|10000|LNNYN|2|27150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSH|ROUND|10000|LNYYN|2|28025|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSH|ROUND|10000|LYNYN|4|55772|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ROUND|20000|LNNYN|70|1938350|350000|350000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSH|ROUND|20000|LNYYN|145|3986218|719600|719600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSH|ROUND|20000|LYNYN|37|1037805|188000|188000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ROUND|250|LNNNN|698|386293|69800|69800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|76|
T|JPMX|202608|DWSH|ROUND|250|LNYNN|21|11773|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSH|ROUND|250|LYNYN|5|3624.04|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSH|ROUND|5000|LYNYN|1|5480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSN|ODD|0|LNNYN|956|50368.47|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSN|ODD|0|LNYYN|153|11362.69|3301|3261|12|0|12|0|0|0|0|0|0|0|0.03|0.006289|0.03|0.006289|0.07|0.014675|0.07|0.014675|0.02|0.004193|4.77|0.1|0.06|0.012579|0.6|12|0.02|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|DWSN|ODD|0|LYNYN|171|9199.11|2447|2297|150|0|112|0|38|0|0|0|0|0|0.019567|0.006481|0.019567|0.006481|0.019567|0.006481|0.019567|0.006481|0.0351|0.011626|3.0191|0.0214|0.019567|0.006481|0.91433|55|0.0025|0|95|0.4|0||||||||150|0||||
T|JPMX|202608|DWSN|ODD|250|LNNYN|158|41806.09|12738|12682|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00209|0.06|0.012539|0.03|0.00627|0.03|0.00627|-0.02|-0.00418|4.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|DWSN|ODD|250|LNYYN|23|7501.25|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSN|ODD|250|LYNYN|13|4013.51|1029|940|89|0|89|0|0|0|0|0|0|0|0.04|0.013378|0.04|0.013378|0.04|0.013378|0.05|0.016722|0.2|0.06689|2.99|0.04|0.04|0.013378|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|DWSN|ROUND|1000|LNNNN|60|79933|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|0|
T|JPMX|202608|DWSN|ROUND|1000|LNNYN|2354|3580235.85|1061152|1060652|100|0|0|0|100|0|0|0|0|0|-0.04|-0.012678|-0.08|-0.025357|-0.06|-0.019017|-0.08|-0.025357|-0.07|-0.022187|3.155||||||||||||||||||||1|500|500|1
T|JPMX|202608|DWSN|ROUND|1000|LNYYN|766|1342214.05|398088|392478|1400|0|1100|0|300|0|0|0|0|0|0.0375|0.011369|0.0375|0.011369|0.038929|0.011802|0.040357|0.012235|0.021786|0.006605|3.298571|0.09|0.0425|0.012884|0.472222|1400|0.02375|0.214286|0||0||||||||2500|0|10|0|0|0.214286
T|JPMX|202608|DWSN|ROUND|1000|LYNYN|60|122591.84|37061|36003|200|0|200|0|0|0|0|0|0|0|0.025|0.007138|0.045|0.012848|0.055|0.015703|0.05|0.014276|0.07|0.019986|3.5025|0.075|0.075|0.021413|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|DWSN|ROUND|10000|LNNYN|8|115763.5|33286|33286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSN|ROUND|10000|LNYYN|3|44744.46|13258|13258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWSN|ROUND|10000|LYNYN|1|10744|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSN|ROUND|20000|LNNYN|10|300630|69000|69000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSN|ROUND|250|LNNNN|11885|7104921|1794300|1792200|1400|0|0|0|100|100|400|100|500|200|-0.035|-0.008924|-0.047857|-0.012202|-0.055|-0.014023|-0.015|-0.003824|-0.035|-0.008924|3.922143||||||||||||||||||||12|46116|21984|103273.357143
T|JPMX|202608|DWSN|ROUND|250|LNNYN|1023|617293.37|185489|185489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSN|ROUND|250|LNYNN|26|13542|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|16|
T|JPMX|202608|DWSN|ROUND|250|LNYYN|2232|1030957.49|304497|303651|744|0|544|0|200|0|0|0|0|0|0.010538|0.002982|0.018602|0.005263|0.014839|0.004199|-0.002634|-0.000745|0.026344|0.007454|3.534194|0.043441|0.01172|0.003316|0.269802|744|0.01586|0.268817|0||0||||||||846|0|8|0|0|0.268817
T|JPMX|202608|DWSN|ROUND|250|LYNNN|1|325|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWSN|ROUND|250|LYNYN|227|104730.94|32156|31251|884|0|824|0|60|0|0|0|0|0|0.010995|0.003007|0.008959|0.00245|0.01733|0.00474|0.044932|0.012289|0.079774|0.021818|3.656312|0.039321|0.035928|0.009826|0.913694|300|0.005|0|584|0.10274|0||||||||884|0||||
T|JPMX|202608|DWSN|ROUND|5000|LNNYN|9|59931.07|15511|15511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWSN|ROUND|5000|LNYYN|6|41175.5|12218|9598|200|0|200|0|0|0|0|0|0|0|0.03|0.008996|0.06|0.017991|0.06|0.017991|-0.04|-0.011994|0.09|0.026987|3.335|0.09|0.07|0.02099|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|DWSN|ROUND|5000|LYNYN|5|31927|9353|9353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWTX|ODD|0|LNNYN|2|14.69|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWTX|ODD|0|LNYYN|64|3133.33|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWTX|ODD|0|LYNYN|53|1353.36|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWTX|ROUND|0|LNNNN|1811|360428|181100|180600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4701|2158|
T|JPMX|202608|DWTX|ROUND|0|LNNYN|2|477|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWTX|ROUND|0|LNYNN|5|1005|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWTX|ROUND|0|LNYYN|17576|3877908|1757600|1757400|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019459|-0.009663|2.013784|0.079459|0|0|0|148|0.03973|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DWTX|ROUND|0|LYNNN|1|192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWTX|ROUND|0|LYNYN|13|2917|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWTX|ROUND|1000|LNNYN|1|2223|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWTX|ROUND|1000|LNYYN|5|7711|3200|2200|96|0|96|0|0|0|0|0|0|0|-0.11|-0.043651|-0.08|-0.031746|-0.08|-0.031746|-0.08|-0.031746|-0.09|-0.035714|2.52|0.1|0|0|0|96|0.05|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|DWTX|ROUND|1000|LYNYN|16|29793|12500|11000|248|0|0|0|248|0|0|0|0|0|-0.025806|-0.010241|0.004194|0.001664|0.004194|0.001664|0.004194|0.001664|-0.005806|-0.002304|2.52|0.1|0.084194|0.03341|0.841935|248|0.007903|1|0||0||||||||500|0||||
T|JPMX|202608|DWTX|ROUND|250|LNNNN|4985|1908251|884800|883089|511|0|100|0|48|0|200|0|163|0|-0.010509|-0.004191|-0.025147|-0.010029|-0.025147|-0.010029|-0.028904|-0.011527|0.020607|0.008218|2.507466||||||||||||||||||||4|12621|6153|19677.133072
T|JPMX|202608|DWTX|ROUND|250|LNYNN|23|9141|4200|4000|200|0|48|0|0|152|0|0|0|0|0|0|0.03|0.012448|0.04|0.016598|-0.01|-0.004149|-0.01|-0.004149|2.41|0.02|0|0|0|200|0.01|22.8|0||0||||||||200|0|1|588|400|22.8
T|JPMX|202608|DWTX|ROUND|250|LNYYN|5162|1317583.07|518871|518871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWTX|ROUND|250|LYNNN|2|824|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWTX|ROUND|250|LYNYN|26|12901.63|5491|5491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWUS|ODD|1000|LYNYN|3|8237.18|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWUS|ROUND|10000|LNYYN|1|12092|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWUS|ROUND|10000|LYNYN|1|12088|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWUS|ROUND|5000|LNNNN|8493|50990589|849300|849300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|DWUS|ROUND|5000|LNYNN|57|341045|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWUS|ROUND|5000|LYNYN|6|39972.57|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ODD|0|LNYYN|12|1201.29|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWX|ODD|0|LYNYN|14|1777.04|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ODD|1000|LNYYN|21|43855.64|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWX|ODD|1000|LYNYN|16|37624.95|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ODD|250|LNYYN|52|35307.64|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWX|ODD|250|LYNYN|15|5934.93|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ROUND|1000|LNNYN|2|9593|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWX|ROUND|1000|LNYYN|26|124775.84|2608|2308|300|0|300|0|0|0|0|0|0|0|0.08|0.001669|0.08|0.001669|0.086667|0.001809|0.093333|0.001948|0.096667|0.002017|47.92|0.1|0.08|0.001669|0.8|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|DWX|ROUND|1000|LYNYN|43|206332|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ROUND|10000|LNYYN|9|142048.24|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWX|ROUND|10000|LYNYN|4|67575.92|1416|1416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ROUND|20000|LNYYN|2|57174|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWX|ROUND|20000|LYNYN|1|21465|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ROUND|5000|LNNYN|1|9576|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DWX|ROUND|5000|LNYYN|11|93444.42|1953|1953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DWX|ROUND|5000|LYNYN|17|146765.78|3066|3066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DWX|ROUND|50000|LYNYN|10|863025|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DX|ODD|0|LNNYN|880|70005.52|5421|5402|19|0|0|0|19|0|0|0|0|0|0.01|0.000783|0.01|0.000783|0.01|0.000783|0.01|0.000783|-0.03|-0.00235|12.765||||||||||||||||||||1|19|19|1
T|JPMX|202608|DX|ODD|0|LNYYN|9|847.54|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DX|ODD|0|LYNYN|2260|192615.52|14816|14743|73|0|65|0|8|0|0|0|0|0|0.005|0.000387|0.004452|0.000345|0.006233|0.000483|0.01089|0.000844|-0.004041|-0.000313|12.910342|0.01|0.001438|0.000111|0.143836|64|0.004883|0|9|0.888889|0||||||||73|0||||
T|JPMX|202608|DX|ODD|1000|LNNYN|52|59319.3|4591|4591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DX|ODD|1000|LNYYN|3|3575.04|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DX|ODD|1000|LYNYN|447|526477.07|40654|40286|247|0|247|0|0|0|0|0|0|0|0.003846|0.000295|0.003846|0.000295|0.003846|0.000295|0.003198|0.000246|0.019879|0.001527|13.018198|0.01|0.003846|0.000295|0.384615|152|0.005|0|95|0|0||||||||368|0||||
T|JPMX|202608|DX|ODD|250|LNNYN|1581|540909.09|41898|41898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DX|ODD|250|LNYYN|10|4761.06|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DX|ODD|250|LYNYN|1132|630945.74|48630|48227|309|0|291|0|18|0|0|0|0|0|0.006052|0.000469|0.006699|0.000519|-0.001068|-0.000083|-0.010712|-0.00083|-0.033172|-0.002569|12.910518|0.009126|0.006472|0.000501|0.70922|82|0.005|0.219512|227|0|0||||||||403|0||||
T|JPMX|202608|DX|ROUND|1000|LNNNN|630|1848083.07|143382|143382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6023|793|
T|JPMX|202608|DX|ROUND|1000|LNNYN|786|1715392.64|133002|132602|200|0|200|0|0|0|0|0|0|0|0.005|0.000391|0.005|0.000391|0.005|0.000391|-0.015|-0.001173|-0.025|-0.001955|12.785||||||||||||||||||||2|0|0|0
T|JPMX|202608|DX|ROUND|1000|LNYNN|2|2608|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DX|ROUND|1000|LNYYN|153|445372.73|34449|34349|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000766|0.01|0.000766|0.01|0.000766|-0.04|-0.003063|0.02|0.001531|13.06|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DX|ROUND|1000|LYNNN|1|2047.68|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DX|ROUND|1000|LYNYN|4574|10740747.8|827013|814248|8133|0|6084|0|2049|0|0|0|0|0|0.000006|0|-0.000363|-0.000028|-0.001069|-0.000082|0.000451|0.000035|0.007963|0.000612|13.007668|0.010123|0.003379|0.00026|0.333839|5487|0.004998|0.264808|2646|0.225246|0||||||||12765|0||||
T|JPMX|202608|DX|ROUND|10000|LNNNN|5093|73747495.19|5696095|5694828|1267|0|400|0|0|0|867|0|0|0|-0.01|-0.000751|-0.01|-0.000751|-0.01|-0.000751|-0.017372|-0.001305|-0.031058|-0.002333|13.315||||||||||||||||||||2|141017|13977|3046.125493
T|JPMX|202608|DX|ROUND|10000|LNNYN|3380|52716015.09|4062010|4062010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|DXCM|ODD|0|LYNYN|1212|148879.21|1685|1640|45|0|38|0|7|0|0|0|0|0|0.027667|0.000317|0.033889|0.000388|-0.027222|-0.000312|-0.089667|-0.001026|-0.093889|-0.001074|87.386556|0.048667|0.035|0.000401|0.719178|18|0.01875|0.277778|24|0.083333|3|0.01|0||||||45|0||||
T|JPMX|202608|DXCM|ODD|1000|LNNNN|2327|6181887.69|68380|67367|991|0|25|0|50|234|431|250|1|0|-0.01108|-0.000123|-0.000999|-0.000011|0.016367|0.000181|-0.083623|-0.000925|-0.126176|-0.001396|90.358713||||||||||||||||||||39|6638|1048|5631.888154
T|JPMX|202608|DXCM|ODD|1000|LNNYN|2958|7143958.42|81003|80795|208|0|161|0|47|0|0|0|0|0|0.033077|0.00038|0.015673|0.00018|-0.024327|-0.00028|-0.080962|-0.000931|-0.173029|-0.001989|86.989231||||||||||||||||||||8|32|32|0.225962
T|JPMX|202608|DXCM|ODD|1000|LNYNN|81|212793.08|2345|2096|229|0|101|0|0|53|70|5|0|0|0.023886|0.000263|0.020611|0.000227|0.006114|0.000067|0.0469|0.000516|-0.063057|-0.000694|90.830611|0.077904|0.01952|0.000215|0.250561|229|0.029192|1632.231441|0||0||||||||303|0|9|940|258|1632.231441
T|JPMX|202608|DXCM|ODD|1000|LNYYN|3353|7791223.83|87776|87023|644|0|552|0|92|0|0|0|0|0|0.011242|0.000128|-0.016599|-0.000189|-0.008509|-0.000097|0.088898|0.001013|-0.100699|-0.001148|87.736615|0.100093|0.007578|0.000086|0.075706|644|0.046258|0.142857|0||0||||||||753|0|24|0|0|0.142857
T|JPMX|202608|DXCM|ODD|1000|LYNYN|1677|4067968.61|45845|44299|1215|0|1086|0|129|0|0|0|0|0|0.013436|0.000153|0.014251|0.000163|0.048226|0.000551|0.081214|0.000927|-0.019551|-0.000223|87.562527|0.057778|0.038556|0.00044|0.667308|376|0.033391|0.06383|758|0.116095|81|0.010833|0.209877||||||1546|0||||
T|JPMX|202608|DXCM|ODD|250|LNNNN|383|197357.47|2195|2177|18|0|0|0|0|13|5|0|0|0|-0.004167|-0.000047|0.023611|0.000264|0.034722|0.000389|0.055278|0.000619|0.2525|0.002826|89.346944||||||||||||||||||||3|385|82|1004.333333
T|JPMX|202608|DXCM|ODD|250|LNNYN|1481|864570.43|9869|9782|87|0|87|0|0|0|0|0|0|0|0.04908|0.000573|0.062874|0.000734|0.00069|0.000008|0.067011|0.000782|-0.198621|-0.002318|85.672931||||||||||||||||||||13|0|0|0
T|JPMX|202608|DXCM|ODD|250|LNYNN|12|5362.1|60|55|5|0|0|0|0|0|5|0|0|0|0.02|0.000221|0.01|0.00011|0.01|0.00011|-0.02|-0.000221|-0.02|-0.000221|90.57|0.04|0|0|0|5|0.02|5573|0||0||||||||5|0|1|20|17|5573
T|JPMX|202608|DXCM|ODD|250|LNYYN|1835|1084924.88|12265|12151|108|0|93|0|15|0|0|0|0|0|0.047083|0.00054|0.041343|0.000474|0.004583|0.000053|-0.061991|-0.00071|-0.149954|-0.001718|87.260463|0.073333|0.009398|0.000108|0.128157|108|0.031968|0.138889|0||0||||||||114|0|21|5|5|0.138889
T|JPMX|202608|DXCM|ODD|250|LYNYN|1845|983533.98|11132|10886|228|0|202|0|26|0|0|0|0|0|0.050636|0.000587|0.060899|0.000706|0.020811|0.000241|-0.086864|-0.001006|0.023092|0.000268|86.310066|0.053991|0.047171|0.000547|0.87368|74|0.021655|0|114|0.175439|40|0.020625|0.15||||||246|0||||
T|JPMX|202608|DXCM|ODD|5000|LNNNN|206|1384817.1|15380|15035|345|0|75|0|0|150|120|0|0|0|-0.012899|-0.000143|-0.012899|-0.000143|-0.024638|-0.000274|-0.05087|-0.000565|-0.19058|-0.002118|89.970725||||||||||||||||||||5|1563|440|1325.26087
T|JPMX|202608|DXCM|ODD|5000|LNNYN|856|5755182.56|64878|64878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXCM|ODD|5000|LNYNN|3|20553.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXCM|ODD|5000|LNYYN|847|5784902.73|65126|63439|1306|0|861|0|445|0|0|0|0|0|0.000789|0.000009|0.00193|0.000022|0.004525|0.000052|-0.034403|-0.000393|-0.164724|-0.00188|87.608495|0.072963|0.001256|0.000014|0.017211|1306|0.035854|0.340735|0||0||||||||1687|0|22|88|88|0.340735
T|JPMX|202608|DXCM|ODD|5000|LYNYN|507|3622712.35|41031|38731|1372|0|902|0|470|0|0|0|0|0|0.035565|0.000399|0.055091|0.000618|0.050616|0.000568|-0.007037|-0.000079|0.094027|0.001055|89.087416|0.093243|0.069136|0.000776|0.74146|540|0.032884|0.45|710|0.319718|122|0.01|0||||||2300|0||||
T|JPMX|202608|DXCM|ROUND|10000|LNNNN|59004|1048242965.25|11792575|11787673|4902|0|138|0|808|2242|1624|90|0|0|0.009323|0.000105|-0.014192|-0.00016|-0.024606|-0.000277|0.018199|0.000205|0.043596|0.000492|88.697376||||||||||||||||||||40|153213|32423|1223.383755
T|JPMX|202608|DXCM|ROUND|10000|LNNYN|25451|451727534.51|5034728|5029529|3216|0|2516|0|700|0|0|0|0|0|-0.017422|-0.000193|-0.031197|-0.000346|0.004387|0.000049|-0.017217|-0.000191|-0.003243|-0.000036|90.137668||||||||||||||||||||29|200|200|0.217662
T|JPMX|202608|DXCM|ROUND|10000|LNYNN|268|4804154|53600|53500|100|0|0|0|0|100|0|0|0|0|-0.13|-0.001544|-0.17|-0.002019|-0.18|-0.002137|-0.16|-0.0019|0.04|0.000475|84.22|0.02|0|0|0|100|0.01|544|0||0||||||||200|0|1|5189|2350|544
T|JPMX|202608|DXCM|ROUND|10000|LNYYN|23926|418208601.04|4659818|4592518|28826|0|24319|0|4507|0|0|0|0|0|-0.01181|-0.000132|-0.017349|-0.000193|-0.044194|-0.000493|-0.047642|-0.000531|-0.095138|-0.001061|89.710675|0.068551|0.010722|0.00012|0.156409|28826|0.028914|0.156352|0||0||||||||59283|1443|361|26|26|0.156352
T|JPMX|202608|DXCM|ROUND|10000|LYNNN|38|678930|7600|7400|200|0|0|0|0|200|0|0|0|0|0.135|0.001607|0.115|0.001369|0.515|0.006131|1.655|0.019702|2.465|0.029345|84|0.46|0.665|0.007917|1.445652|0|||0||200|0.1025|43||||||200|0||||
T|JPMX|202608|DXCM|ROUND|10000|LYNYN|5062|85044485.48|952337|925123|17782|0|13372|0|4410|0|0|0|0|0|0.012128|0.000137|0.009477|0.000107|-0.009363|-0.000105|-0.020161|-0.000227|-0.023153|-0.000261|88.772779|0.047165|0.040892|0.000461|0.867001|4013|0.018484|0.243708|12582|0.231839|1187|0.015505|0.433867||||||24347|1056||||
T|JPMX|202608|DXCM|ROUND|20000|LNNYN|49181|1676765535.72|19603738|19596734|2128|0|1828|0|300|0|0|0|0|0|-0.017124|-0.0002|-0.017387|-0.000203|0.004887|0.000057|-0.05781|-0.000676|-0.073919|-0.000864|85.559314||||||||||||||||||||17|400|400|0.140977
T|JPMX|202608|DXCM|ROUND|20000|LNYNN|2|59500|710|310|400|0|0|0|0|400|0|0|0|0|0.05|0.000597|0.05|0.000597|0.45|0.005374|1.59|0.01899|2.4|0.028664|83.73|0.4|0.06|0.000717|0.15|400|0.17|34|0||0||||||||100|300|1|110|109|34
T|JPMX|202608|DXCM|ROUND|20000|LNYYN|52210|1775537490|20776271|20574141|73674|0|58725|0|14949|0|0|0|0|0|-0.006983|-0.000081|-0.014155|-0.000165|-0.022849|-0.000266|0.00712|0.000083|0.025796|0.000301|85.798643|0.068002|0.010578|0.000123|0.155549|73674|0.028712|0.202907|0||0||||||||133460|12481|513|561|161|0.202907
T|JPMX|202608|DXCM|ROUND|20000|LYNYN|1448|49244152.57|562558|503209|25780|0|19271|0|6509|0|0|0|0|0|0.014804|0.000169|0.007952|0.000091|-0.002464|-0.000028|0.008412|0.000096|0.024606|0.000282|87.35935|0.046771|0.042934|0.000491|0.917956|5224|0.014008|0.33059|18899|0.235674|1657|0.014314|0.197948||||||40089|5451||||
T|JPMX|202608|DXCM|ROUND|200000|LNNNN|1|359408.9|3989|3989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|DXCM|ROUND|200000|LNNYN|68|25003662.3|279020|274020|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000334|-0.04|-0.000446|-0.01|-0.000111|89.74||||||||||||||||||||1|0|0|0
T|JPMX|202608|DXCM|ROUND|200000|LNYNN|1|261000|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|DXCM|ROUND|200000|LNYYN|1122|456933911.83|5061370|5054620|200|0|100|0|100|0|0|0|0|0|-0.07|-0.00077|-0.055|-0.000605|-0.14|-0.001539|-0.315|-0.003464|-0.27|-0.002969|90.9475|0.105|0|0|0|200|0.0525|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|DXCM|ROUND|200000|LYNYN|276|120165599.77|1330574|1254993|2585|0|2110|0|475|0|0|0|0|0|0.067292|0.000744|0.049547|0.000548|0.08872|0.000981|0.087741|0.00097|0.022112|0.000244|90.4743|0.084507|0.085462|0.000945|1.011307|801|0.005|0.250936|1410|0.141844|374|0.014011|0.197861||||||2600|1000||||
T|JPMX|202608|DXCM|ROUND|5000|LNNNN|55958|495135303|5595800|5591436|4364|0|0|0|600|2240|1435|57|32|0|0.020788|0.000237|0.03201|0.000366|0.239042|0.002731|0.170843|0.001952|0.032729|0.000374|87.53482||||||||||||||||||||54|108123|30403|1911.220211
T|JPMX|202608|DXCM|ROUND|5000|LNNYN|23864|211624489.93|2388370|2385228|2322|0|1962|0|360|0|0|0|0|0|-0.034802|-0.000395|-0.019595|-0.000222|0.02795|0.000317|-0.003471|-0.000039|-0.100034|-0.001136|88.077095||||||||||||||||||||31|231|231|0.155039
T|JPMX|202608|DXCM|ROUND|5000|LNYNN|129|1126702|12900|12390|510|0|400|0|0|0|110|0|0|0|-0.065686|-0.000756|-0.042157|-0.000485|-0.209412|-0.002411|-0.257059|-0.00296|-0.482745|-0.005558|86.848235|0.118431|0.002353|0.000027|0.019868|510|0.058039|720.529412|0||0||||||||600|0|6|2945|1227|720.529412
T|JPMX|202608|DXCM|ROUND|5000|LNYYN|52252|466715692.76|5230183|5166519|50546|0|40639|0|9807|100|0|0|0|0|-0.008852|-0.000101|-0.013826|-0.000158|-0.022434|-0.000256|-0.041801|-0.000478|-0.076786|-0.000877|87.539363|0.076289|0.010311|0.000118|0.135162|50546|0.032989|0.217762|0||0||||||||63619|3|634|1415|1258|0.217762
T|JPMX|202608|DXCM|ROUND|5000|LYNNN|3|26508|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXCM|ROUND|5000|LYNYN|19178|171031162.37|1921972|1865391|43810|0|33027|0|10783|0|0|0|0|0|-0.003304|-0.000038|-0.00894|-0.000102|-0.017034|-0.000194|-0.007944|-0.00009|-0.05526|-0.000628|87.962813|0.034811|0.032899|0.000374|0.945059|10019|0.008153|0.241641|30826|0.260981|2965|0.01342|0.106914||||||56383|64||||
T|JPMX|202608|DXCM|ROUND|50000|LNNYN|49597|3563434986.55|39718462|39704210|3709|0|2723|0|986|0|0|0|0|0|0.028404|0.000314|0.018671|0.000207|-0.010245|-0.000113|-0.155479|-0.001721|-0.210523|-0.002331|90.316984||||||||||||||||||||17|823|823|0.26584
T|JPMX|202608|DXCM|ROUND|50000|LNYNN|1|50190|600|0|600|0|400|0|200|0|0|0|0|0|0.075|0.000896|0.075|0.000896|0.475|0.005673|1.615|0.019289|2.435|0.029083|83.725|0.43|0.075|0.000896|0.174419|600|0.1775|2|0||0||||||||300|300|1|0|0|2
T|JPMX|202608|DXCM|ROUND|50000|LNYYN|31874|2334202749.1|25909370|25560470|145515|0|114684|0|30831|0|0|0|0|0|-0.005715|-0.000064|-0.016291|-0.000184|-0.029368|-0.000331|-0.028238|-0.000319|-0.104933|-0.001184|88.608239|0.127133|0.025609|0.000289|0.201436|145515|0.050762|0.218747|0||0||||||||134924|71128|434|2704|2632|0.218747
T|JPMX|202608|DXCM|ROUND|50000|LYNYN|1401|121449655.28|1350872|1169577|41750|0|32804|0|8946|0|0|0|0|0|0.003925|0.000044|0.015913|0.000179|0.018951|0.000213|0.014317|0.000161|0.071265|0.000802|88.833747|0.04025|0.036321|0.000409|0.902391|8140|0.010916|0.32457|32926|0.179919|684|0.01|0.555556||||||52464|15863||||
T|JPMX|202608|DXD|ODD|0|LNNYN|176|23079.02|1402|1402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ODD|0|LYNYN|114|8895.82|542|533|9|0|0|0|9|0|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|-0.01|-0.000612|0.07|0.004283|16.345|0.01|0.01|0.000612|1|0|||9|1|0||||||||9|0||||
T|JPMX|202608|DXD|ODD|1000|LNNYN|269|362418.37|22145|22145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ODD|1000|LYNYN|377|492857.67|29987|29987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ODD|250|LNNYN|559|312741.87|19150|19150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ODD|250|LYNYN|345|222614.19|13534|13534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ROUND|1000|LNNNN|6|14405.94|883|883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|1000|LNNYN|485|1360703.25|82567|82567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|1000|LNYYN|83|386885|23700|23700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|1000|LYNYN|4502|18997544.81|1164678|1164278|400|0|400|0|0|0|0|0|0|0|0.0025|0.000152|0.0025|0.000152|0.0125|0.000761|0.0025|0.000152|-0.0175|-0.001066|16.42|0.01|0.0025|0.000152|0.25|300|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|DXD|ROUND|10000|LNNNN|265|4810963.1|292315|292315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|JPMX|202608|DXD|ROUND|10000|LNNYN|4|69090.32|4224|4224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|10000|LNYYN|1|19668|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|10000|LYNYN|944|12361087.98|754599|754599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ROUND|20000|LNNNN|18528|675720479.83|41188797|41188797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22029|11444|
T|JPMX|202608|DXD|ROUND|20000|LNNYN|11|404300.38|24564|24564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|20000|LNYNN|4|91419.27|5575|5575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|20000|LNYYN|2|66371.86|4026|4026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|20000|LYNNN|4|161505.31|9919|9919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ROUND|20000|LYNYN|545|18532840.44|1127867|1127867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ROUND|5000|LNNNN|7|55445.67|3397|3397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|5000|LNNYN|28|175646.87|10680|10680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|5000|LNYYN|12|78312|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|5000|LYNYN|11477|85477263.55|5221954|5221954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ROUND|50000|LNNNN|8738|762767095.49|46314413|46314413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23796|6030|
T|JPMX|202608|DXD|ROUND|50000|LNNYN|3|219062.25|13325|13325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXD|ROUND|50000|LYNNN|6|616183.68|38036|38036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXD|ROUND|50000|LYNYN|130|7730438.95|467813|467813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXF|ODD|0|LNNYN|38|738.29|1421|1421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXF|ODD|0|LNYYN|117|1805.01|3524|3523|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.002|0.003802|-0.0039|-0.007414|0.019|0.036118|0.52605|0.0021|0|0|0|1|0.00105|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|DXF|ODD|0|LYNYN|29|310.95|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXF|ROUND|0|LNNNN|12890|1209004.17|2392000|2385758|3242|0|0|0|500|1160|582|321|679|0|-0.012331|-0.022902|-0.011428|-0.021226|-0.012416|-0.02306|-0.01402|-0.02604|-0.01482|-0.027526|0.538412||||||||||||||||||||34|85680|36216|16296.577113
T|JPMX|202608|DXF|ROUND|0|LNNYN|31|2152.92|4098|4098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXF|ROUND|0|LNYNN|7|664.25|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXF|ROUND|0|LNYYN|588|48960.02|93299|92599|500|0|500|0|0|0|0|0|0|0|0.00864|0.017586|0.00868|0.017668|0.01052|0.021413|0.00816|0.016609|0.01748|0.03558|0.49129|0.0127|0.00948|0.019296|0.746457|500|0.00161|0|0||0||||||||300|200|3|0|0|0
T|JPMX|202608|DXF|ROUND|0|LYNNN|2|201|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXF|ROUND|0|LYNYN|174|19101.92|36941|36941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXF|ROUND|1000|LNYYN|24|46810.04|89337|89337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXF|ROUND|1000|LYNYN|8|10215.14|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXF|ROUND|250|LNNYN|4|1632.19|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXF|ROUND|250|LNYYN|104|52699.92|103419|102219|400|0|400|0|0|0|0|0|0|0|0.0001|0.000183|-0.003075|-0.005619|-0.00295|-0.005391|-0.00295|-0.005391|0.000825|0.001508|0.54725|0.01125|0.000325|0.000594|0.028889|400|0.005463|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|DXF|ROUND|250|LYNYN|63|31092.66|59199|59199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXF|ROUND|5000|LNYYN|2|10457.53|19710|19710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXIV|ODD|0|LNNYN|1|144.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXIV|ODD|0|LNYYN|2|147.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXIV|ODD|0|LYNYN|15|1377.2|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ODD|1000|LNNYN|2|2955.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXIV|ODD|1000|LNYYN|2|4618.5|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXIV|ODD|1000|LYNYN|15|38790.29|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ODD|250|LYNYN|3|1697.12|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ODD|5000|LYNYN|3|15917.42|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ROUND|10000|LYNYN|6|83642.18|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ROUND|20000|LYNYN|3|78917.76|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ROUND|5000|LNYYN|74|538042.52|7433|7433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXIV|ROUND|5000|LYNYN|12|89324|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXIV|ROUND|50000|LNNYN|1|54047.84|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXIV|ROUND|50000|LNYYN|2|108120|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXJ|ODD|0|LNNYN|9|1581.66|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ODD|0|LNYYN|177|31480.74|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXJ|ODD|0|LYNYN|219|39158.2|219|217|2|0|0|0|2|0|0|0|0|0|0.14|0.000804|0.135|0.000775|0.14|0.000804|0.105|0.000603|0.21|0.001206|174.18|0.15|0.14|0.000804|0.933333|2|0.005|1|0||0||||||||2|0||||
T|JPMX|202608|DXJ|ODD|1000|LNNYN|62|168431.47|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ODD|1000|LNYYN|335|950750.65|5338|5263|72|0|37|0|35|0|0|0|0|0|0.172083|0.000961|0.172083|0.000961|0.095417|0.000533|0.031111|0.000174|-0.202083|-0.001128|179.090903|0.217361|0.172083|0.000961|0.791693|72|0.022639|0.486111|0||0||||||||75|0|4|0|0|0.486111
T|JPMX|202608|DXJ|ODD|1000|LYNYN|269|733566.13|4111|3731|380|0|326|0|54|0|0|0|0|0|0.205316|0.001158|0.199842|0.001127|0.210447|0.001187|0.191579|0.00108|0.201553|0.001136|177.356974|0.230474|0.205316|0.001158|0.890843|339|0.0141|0.159292|41|0|0||||||||380|0||||
T|JPMX|202608|DXJ|ODD|10000|LNNYN|445|4826954.47|27032|26967|65|0|65|0|0|0|0|0|0|0|-0.23|-0.001298|-0.2|-0.001129|-0.17|-0.00096|-0.22|-0.001242|0.06|0.000339|177.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|DXJ|ODD|10000|LNYYN|512|6121019.28|34350|33964|298|0|127|0|171|0|0|0|0|0|0.07651|0.000429|0.063188|0.000354|0.068993|0.000387|0.001477|0.000008|-0.011544|-0.000065|178.438926|0.123624|0.07651|0.000429|0.618893|298|0.023557|0.573826|0||0||||||||386|0|5|0|0|0.573826
T|JPMX|202608|DXJ|ODD|10000|LYNYN|83|1076949.7|6033|5872|81|0|81|0|0|0|0|0|0|0|0.107531|0.000616|0.075432|0.000432|0.076667|0.000439|0.062963|0.000361|0.089506|0.000513|174.545432|0.116296|0.107531|0.000616|0.924628|71|0.005|0|10|0|0||||||||161|0||||
T|JPMX|202608|DXJ|ODD|250|LNNYN|14|8864.85|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ODD|250|LNYYN|200|108981.14|613|606|7|0|5|0|2|0|0|0|0|0|0.088571|0.000493|0.094286|0.000525|0.068571|0.000382|0.077143|0.000429|-0.022857|-0.000127|179.677143|0.16|0.088571|0.000493|0.553571|7|0.035714|0.285714|0||0||||||||7|0|3|0|0|0.285714
T|JPMX|202608|DXJ|ODD|250|LYNYN|184|103767.43|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXJ|ODD|5000|LNNYN|640|4748327.67|26863|26863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ODD|5000|LNYYN|534|4180317.61|23538|23187|262|0|201|0|61|0|0|0|0|0|0.089466|0.000501|0.089466|0.000501|0.07626|0.000427|0.064237|0.00036|0.089237|0.0005|178.41916|0.247557|0.091603|0.000513|0.370028|262|0.077977|0.232824|0||0||||||||351|0|7|0|0|0.232824
T|JPMX|202608|DXJ|ODD|5000|LYNYN|581|4271364.01|23573|22376|1076|0|922|0|154|0|0|0|0|0|0.15987|0.000909|0.159145|0.000905|0.151478|0.000861|0.14369|0.000817|0.179619|0.001021|175.901171|0.186636|0.160567|0.000913|0.860323|874|0.016047|0.159039|202|0.074257|0||||||||1197|0||||
T|JPMX|202608|DXJ|ROUND|10000|LNNNN|50288|895494249|5028800|5023423|3277|0|100|0|883|151|634|568|941|0|-0.188395|-0.001069|-0.161495|-0.000916|-0.142319|-0.000807|-0.09144|-0.000519|-0.104889|-0.000595|176.263621||||||||||||||||||||47|136858|14874|25073.89411
T|JPMX|202608|DXJ|ROUND|10000|LNNYN|1253|22213708|125300|125200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000293|0.05|0.000293|170.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|DXJ|ROUND|10000|LNYNN|160|2852221|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|376|116|
T|JPMX|202608|DXJ|ROUND|10000|LNYYN|2805|49749624.7|280690|279990|700|0|700|0|0|0|0|0|0|0|0.021571|0.000123|0.007286|0.000041|0.005857|0.000033|0.001571|0.000009|0.027286|0.000155|175.830714|0.141429|0.011571|0.000066|0.081818|700|0.064929|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|DXJ|ROUND|10000|LYNYN|650|11521972.33|65071|62470|2601|0|2100|0|501|0|0|0|0|0|0.099231|0.000567|0.099616|0.000569|0.102699|0.000587|0.091161|0.000521|0.065759|0.000376|175.011678|0.109231|0.099231|0.000567|0.908451|2601|0.005|0.192618|0||0||||||||2601|0||||
T|JPMX|202608|DXJ|ROUND|20000|LNNYN|99|3449234.86|19379|19379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ROUND|20000|LNYYN|280|7731325.03|43758|43758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXJ|ROUND|20000|LYNYN|386|13065960.03|75010|74388|319|0|319|0|0|0|0|0|0|0|0.099154|0.000558|0.102288|0.000576|0.097241|0.000548|0.161944|0.000912|0.013918|0.000078|177.537226|0.158715|0.117962|0.000664|0.743235|180|0.036111|0|139|0|0||||||||300|39||||
T|JPMX|202608|DXJ|ROUND|200000|LNNYN|1|200728|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ROUND|200000|LYNYN|20|4483481|24800|23400|100|0|100|0|0|0|0|0|0|0|0.29|0.001711|0.07|0.000413|0.17|0.001003|0.26|0.001534|1.08|0.006372|169.5|0.32|0.29|0.001711|0.90625|100|0.015|0|0||0||||||||500|0||||
T|JPMX|202608|DXJ|ROUND|50000|LNNYN|29|1772325.2|9960|9960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXJ|ROUND|50000|LNYYN|147|11227955.71|62782|60643|129|0|82|0|47|0|0|0|0|0|-0.005581|-0.000031|-0.044961|-0.00025|-0.034884|-0.000194|-0.032171|-0.000179|-0.012481|-0.000069|180.118721|0.134961|0.027209|0.000151|0.201608|129|0.053876|0.364341|0||0||||||||1300|0|3|0|0|0.364341
T|JPMX|202608|DXJ|ROUND|50000|LYNYN|166|25509412.67|143066|141215|313|0|13|0|300|0|0|0|0|0|0.166134|0.000926|0.166134|0.000926|0.081406|0.000454|0.115847|0.000646|-0.220319|-0.001228|179.359521|0.184984|0.166134|0.000926|0.8981|213|0.01385|0.938967|100|1|0||||||||400|0||||
T|JPMX|202608|DXLG|ODD|0|LNNYN|817|12674.39|21244|21244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXLG|ODD|0|LNYYN|44|761.68|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXLG|ODD|0|LYNYN|86|1414.01|2327|2253|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.62505|0.0099|0|0|0|74|0.00495|0|0||0||||||||74|0||||
T|JPMX|202608|DXLG|ROUND|0|LNNNN|9227|917506.71|1540100|1538199|1|0|0|0|0|0|0|1|0|0|-0.0372|-0.061189|-0.0372|-0.061189|-0.0372|-0.061189|-0.0372|-0.061189|-0.0372|-0.061189|0.60795||||||||||||||||||||1|23797|3783|21582
T|JPMX|202608|DXLG|ROUND|0|LNNYN|3|327.9|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXLG|ROUND|0|LNYNN|3|177.13|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXLG|ROUND|0|LNYYN|28|2676.8|4490|3933|457|0|257|0|200|0|0|0|0|0|-0.000412|-0.000722|-0.000412|-0.000722|-0.000412|-0.000722|-0.000412|-0.000722|-0.002469|-0.004326|0.570807|0.037561|0|0|0|457|0.01878|0.437637|0||0||||||||557|0|3|0|0|0.437637
T|JPMX|202608|DXLG|ROUND|0|LYNYN|19|1528.49|2503|2503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXLG|ROUND|1000|LNNYN|1|1108.91|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXLG|ROUND|1000|LNYYN|4|5097.46|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXLG|ROUND|1000|LYNYN|1|1088|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXLG|ROUND|250|LNNYN|6|1827.33|3172|3172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXLG|ROUND|250|LNYYN|3|1669.05|2712|2712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXLG|ROUND|250|LYNYN|2|754.68|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXPE|ODD|0|LNNYN|106|20524.41|106|105|1|0|1|0|0|0|0|0|0|0|-0.32|-0.001646|-0.32|-0.001646|-0.35|-0.0018|-0.36|-0.001851|-1.2|-0.006171|194.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|DXPE|ODD|0|LNYYN|251|48963.07|251|249|2|0|2|0|0|0|0|0|0|0|0.45|0.002316|0.445|0.00229|1.32|0.006793|1.035|0.005326|1.995|0.010266|194.3225|1.845|0.005|0.000026|0.00271|2|0.92|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|DXPE|ODD|0|LYNYN|284|53361.15|284|282|2|0|2|0|0|0|0|0|0|0|0.2|0.001021|-0.105|-0.000536|-0.09|-0.000459|0.045|0.00023|-1.015|-0.005182|195.87|0.2|0.2|0.001021|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|DXPE|ODD|1000|LNNYN|201|527588.94|2787|2780|7|0|7|0|0|0|0|0|0|0|-0.26|-0.00153|-0.78|-0.004589|1.03|0.006059|0.32|0.001882|-0.89|-0.005236|169.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|DXPE|ODD|1000|LNYYN|2953|7026172.11|37595|37495|92|0|82|0|10|0|0|0|0|0|0.209022|0.001109|0.209239|0.001111|-0.14163|-0.000752|-0.819783|-0.004351|-1.420978|-0.007542|188.396467|2.065109|0.299457|0.00159|0.145008|92|0.882826|0.108696|0||0||||||||100|0|7|0|0|0.108696
T|JPMX|202608|DXPE|ODD|1000|LYNYN|2174|3602756.06|20304|20169|103|0|103|0|0|0|0|0|0|0|0.804466|0.004222|1.017476|0.00534|0.813398|0.004269|0.608835|0.003195|0.842621|0.004422|190.553835|1.690388|1.106311|0.005806|0.654471|98|0.306939|0|5|0|0||||||||135|0||||
T|JPMX|202608|DXPE|ODD|10000|LNNYN|200|2756120.89|14522|14426|96|0|96|0|0|0|0|0|0|0|-0.03|-0.000161|-0.03|-0.000161|-0.3|-0.001613|-0.3|-0.001613|2.22|0.011935|186.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|DXPE|ODD|10000|LNYYN|4453|48972977.99|266133|265411|427|0|418|0|9|0|0|0|0|0|0.665726|0.003526|0.669262|0.003545|0.647365|0.003429|0.632541|0.00335|0.190152|0.001007|188.799742|1.2874|0.66404|0.003517|0.515799|427|0.31168|0.021077|0||0||||||||722|0|10|0|0|0.021077
T|JPMX|202608|DXPE|ODD|10000|LYNYN|34|516422.96|2698|2646|52|0|52|0|0|0|0|0|0|0|0.78|0.003938|0.78|0.003938|0.78|0.003938|0.29|0.001464|0.59|0.002979|198.05|0.82|0.78|0.003938|0.95122|52|0.02|0|0||0||||||||52|0||||
T|JPMX|202608|DXPE|ODD|20000|LNNYN|10|200798.73|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXPE|ODD|20000|LNYYN|425|8536924.69|42006|42006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXPE|ODD|250|LNNYN|97|61835.91|323|315|8|0|5|0|3|0|0|0|0|0|-0.25625|-0.001306|-0.25625|-0.001306|0.0825|0.000421|-0.505|-0.002574|-0.5875|-0.002995|196.176875||||||||||||||||||||3|0|0|0.375
T|JPMX|202608|DXPE|ODD|250|LNYYN|551|386443.42|2062|2041|21|0|17|0|4|0|0|0|0|0|-0.059048|-0.000306|-0.110476|-0.000573|-0.243333|-0.001263|-0.349048|-0.001811|-0.22619|-0.001174|192.726429|1.69|0|0|0|21|0.845|0.190476|0||0||||||||21|0|7|0|0|0.190476
T|JPMX|202608|DXPE|ODD|250|LYNYN|685|494060.15|2590|2567|17|0|9|0|8|0|0|0|0|0|0.651765|0.003383|1.102941|0.005725|-0.293529|-0.001524|0.145882|0.000757|-0.742941|-0.003857|192.645882|1.72|1.635294|0.008489|0.950752|6|0.12|0.666667|11|0.363636|0||||||||23|0||||
T|JPMX|202608|DXPE|ODD|5000|LNNYN|142|1094335.43|5728|5728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXPE|ODD|5000|LNYYN|1645|11884945.72|62427|62051|347|0|281|0|66|0|0|0|0|0|0.551902|0.002886|0.589251|0.003081|0.251931|0.001317|0.102594|0.000536|0.34196|0.001788|191.253862|2.399827|0.51438|0.00269|0.214341|347|0.942723|0.190202|0||0||||||||376|0|10|0|0|0.190202
T|JPMX|202608|DXPE|ODD|5000|LYNYN|59|373247.91|1950|1783|120|0|120|0|0|0|0|0|0|0|0.754208|0.004085|0.806625|0.004369|0.601875|0.00326|0.615458|0.003334|0.665792|0.003606|184.621542|1.044583|0.754292|0.004086|0.722098|120|0.145146|0|0||0||||||||167|0||||
T|JPMX|202608|DXPE|ROUND|10000|LNNNN|87436|1652227808|8743600|8741881|719|0|3|0|200|113|303|100|0|0|-0.687942|-0.00361|-0.649096|-0.003406|-0.769889|-0.00404|-1.208804|-0.006343|0.19096|0.001002|190.578616||||||||||||||||||||11|21164|11418|3448.189152
T|JPMX|202608|DXPE|ROUND|10000|LNNYN|3865|72585809.22|386543|386143|124|0|124|0|0|0|0|0|0|0|0.063548|0.000331|0.063548|0.000331|0.519516|0.00271|0.458065|0.002389|0.165|0.000861|191.729718||||||||||||||||||||4|0|0|0
T|JPMX|202608|DXPE|ROUND|10000|LNYNN|51|938410|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|3|
T|JPMX|202608|DXPE|ROUND|10000|LNYYN|24794|472306973.02|2479566|2475866|2075|0|1885|0|190|0|0|0|0|0|0.952345|0.004946|0.909949|0.004726|0.307067|0.001595|0.055583|0.000289|-1.041405|-0.005408|192.552773|2.080834|1.048513|0.005445|0.503891|2075|0.51616|0.091566|0||0||||||||3700|0|37|0|0|0.091566
T|JPMX|202608|DXPE|ROUND|10000|LYNYN|682|12783097|68201|67301|572|0|562|0|10|0|0|0|0|0|1.00299|0.005229|0.94215|0.004912|0.73715|0.003843|0.392395|0.002046|-0.103409|-0.000539|191.821198|1.126416|1.03542|0.005398|0.919216|405|0.065556|0|157|0|10|0.0525|1||||||900|0||||
T|JPMX|202608|DXPE|ROUND|20000|LNNNN|86838|3121045318|16373000|16370448|952|0|5|0|0|218|616|108|5|0|0.679139|0.003492|1.007637|0.005181|0.888445|0.004568|0.581786|0.002991|1.091303|0.005611|194.483151||||||||||||||||||||14|27664|12841|5012.089286
T|JPMX|202608|DXPE|ROUND|20000|LNNYN|51254|1917396946.58|10306833|10305933|397|0|347|0|50|0|0|0|0|0|-0.361184|-0.001821|-0.363602|-0.001833|-0.361083|-0.001821|-0.182116|-0.000918|-0.160252|-0.000808|198.332771||||||||||||||||||||5|0|0|0.125945
T|JPMX|202608|DXPE|ROUND|20000|LNYNN|43|1590235|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|10|
T|JPMX|202608|DXPE|ROUND|20000|LNYYN|21627|688378542.95|3663357|3648338|5373|0|3816|0|1557|0|0|0|0|0|0.33469|0.001755|0.263732|0.001383|0.051589|0.000271|-0.049881|-0.000262|-0.347352|-0.001822|190.659387|1.226561|0.395904|0.002076|0.322775|5373|0.415328|0.289782|0||0||||||||11410|430|76|100|0|0.289782
T|JPMX|202608|DXPE|ROUND|20000|LYNYN|89|2360280.27|12154|11641|155|0|149|0|6|0|0|0|0|0|-0.117613|-0.000615|0.263355|0.001378|0.210194|0.0011|0.129419|0.000677|-0.304194|-0.001592|191.085742|1.427484|1.279871|0.006698|0.896592|149|0.076779|0|6|1|0||||||||400|0||||
T|JPMX|202608|DXPE|ROUND|200000|LNYYN|6|1644841.59|8814|8814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXPE|ROUND|200000|LYNYN|4|860992.11|4563|4563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXPE|ROUND|50000|LNNYN|32653|1982734980.6|10341449|10338749|662|0|655|0|7|0|0|0|0|0|-0.393678|-0.001993|-0.347077|-0.001757|0.00602|0.00003|-0.105672|-0.000535|-0.275702|-0.001396|197.564154||||||||||||||||||||8|2|0|0.010574
T|JPMX|202608|DXPE|ROUND|50000|LNYYN|17661|1081656160.12|5678381|5656361|5349|0|4345|0|1004|0|0|0|0|0|0.703719|0.003645|0.672558|0.003483|0.232762|0.001206|0.263882|0.001367|-0.129786|-0.000672|193.077771|1.84487|0.892042|0.00462|0.483526|5349|0.476414|0.187699|0||0||||||||11700|1080|67|651|471|0.187699
T|JPMX|202608|DXPE|ROUND|50000|LYNYN|57|5210421.08|27755|26184|107|0|107|0|0|0|0|0|0|0|2.059533|0.010892|2.058972|0.010889|-3.151495|-0.016666|-2.915514|-0.015418|-4.523551|-0.023922|189.092103|2.059533|2.059533|0.010892|1|0|||107|0|0||||||||300|1||||
T|JPMX|202608|DXR|ODD|0|LNNYN|3|81.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXR|ODD|0|LNYYN|1006|46889.46|4662|4662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXR|ODD|0|LYNYN|6|298.59|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXR|ODD|250|LNNYN|8|3448|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXR|ODD|250|LNYYN|1|420.84|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXR|ODD|250|LYNYN|1|286.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXST|ODD|0|LNNYN|818|23414.1|8129|8129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXST|ODD|0|LNYYN|765|42639.49|14507|14418|89|0|89|0|0|0|0|0|0|0|-0.005955|-0.002047|-0.006854|-0.002356|-0.00573|-0.00197|0.017191|0.00591|-0.004382|-0.001506|2.908876|0.037978|0.001798|0.000618|0.047337|89|0.01809|0|0||0||||||||89|0|9|0|0|0
T|JPMX|202608|DXST|ODD|0|LYNYN|674|50437.1|17235|17127|108|0|108|0|0|0|0|0|0|0|0.026944|0.009408|0.026944|0.009408|0.02963|0.010346|0.030093|0.010508|0.078426|0.027385|2.863843|0.038796|0.026944|0.009408|0.694511|29|0.022069|0|79|0|0||||||||108|0||||
T|JPMX|202608|DXST|ODD|250|LNYYN|25|6874.69|2253|2253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXST|ODD|250|LYNYN|40|10851.49|3598|3502|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.038529|2.855|0.03|0|0|0|96|0.015|1|0||0||||||||96|0||||
T|JPMX|202608|DXST|ROUND|0|LNNNN|55|13511|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|DXST|ROUND|0|LNYYN|2|456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXST|ROUND|0|LYNYN|2|461|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXST|ROUND|1000|LNNYN|19|43338.51|15877|15877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXST|ROUND|1000|LNYYN|241|458376.93|154868|153968|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.005794|0.043333|0.015064|-0.03|-0.010429|2.876667|0.053333|0|0|0|300|0.026667|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|DXST|ROUND|1000|LYNYN|342|727655.85|244554|243928|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003431|-0.01|-0.003431|0.04|0.013722|0.23|0.078902|0.17|0.058319|2.915|0.01|0.01|0.003431|1|0|||100|0|0||||||||626|0||||
T|JPMX|202608|DXST|ROUND|10000|LNYYN|8|106081.31|35504|35504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXST|ROUND|10000|LYNYN|18|244162.85|81057|77138|200|0|200|0|0|0|0|0|0|0|0.02|0.006873|0.02|0.006873|0|0|0|0|0|0|2.91|0.02|0.02|0.006873|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|DXST|ROUND|20000|LNYYN|2|43658.56|13904|13904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXST|ROUND|20000|LYNYN|5|122075.2|38960|38960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXST|ROUND|250|LNNNN|2404|1070320|398900|395800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14805|3772|
T|JPMX|202608|DXST|ROUND|250|LNNYN|284|160951.33|55919|55919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXST|ROUND|250|LNYNN|27|14958|5200|5000|200|0|0|0|200|0|0|0|0|0|-0.04|-0.013029|-0.01|-0.003257|0.08|0.026059|0.15|0.04886|0.05|0.016287|3.07|0.02|0|0|0|200|0.01|2|0||0||||||||100|100|1|621|0|2
T|JPMX|202608|DXST|ROUND|250|LNYYN|8351|2459585.62|927770|924568|1954|0|1626|0|328|0|0|0|0|0|0.009314|0.003211|0.011361|0.003917|0.010297|0.00355|0.002682|0.000925|0.019314|0.006659|2.900363|0.049836|0.012385|0.00427|0.248511|1954|0.018726|0.167861|0||0||||||||3002|200|18|0|0|0.167861
T|JPMX|202608|DXST|ROUND|250|LYNNN|1|584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXST|ROUND|250|LYNYN|2034|717880.4|257452|256690|566|0|566|0|0|0|0|0|0|0|0.019541|0.006863|0.034558|0.012137|0.038092|0.013378|0.103922|0.036497|-0.006396|-0.002246|2.847403|0.021378|0.019753|0.006937|0.923967|100|0.005|0|462|0|4|0.01|0||||||762|0||||
T|JPMX|202608|DXST|ROUND|5000|LNNYN|112|676711.01|223450|223450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXST|ROUND|5000|LNYYN|648|4041861.6|1304028|1300048|600|0|400|0|200|0|0|0|0|0|0.006667|0.002181|-0.003333|-0.001091|-0.04|-0.013086|-0.056667|-0.018539|-0.123333|-0.040349|3.056667|0.033333|0|0|0|600|0.016667|0.333333|0||0||||||||1700|0|2|0|0|0.333333
T|JPMX|202608|DXST|ROUND|5000|LYNYN|93|569840.01|188716|186821|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003356|0.02|0.006711|0.06|0.020134|0.15|0.050336|0.01|0.003356|2.98|0.02|0.02|0.006711|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|DXUV|ODD|0|LNYYN|3|210.85|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ODD|0|LYNYN|3|489|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ODD|1000|LNYYN|6|14008.63|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ODD|1000|LYNYN|14|41464.19|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ODD|250|LNYYN|2|1820.39|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ODD|250|LYNYN|4|2649.47|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ODD|5000|LNYYN|1|5462.34|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ODD|5000|LYNYN|2|12292.14|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ROUND|10000|LNNYN|1|13050.73|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|10000|LNYYN|1|11547.24|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|10000|LYNYN|2|23996.84|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ROUND|20000|LNYYN|4|168670.61|2402|2402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|20000|LYNYN|7|236372.79|3384|3384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ROUND|200000|LNYYN|3|785709|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|200000|LYNYN|1|245630|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ROUND|5000|LNNNN|1949|13520494|194900|194800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|971|125|
T|JPMX|202608|DXUV|ROUND|5000|LNNYN|6|41748|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|5000|LNYYN|16|112235|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|5000|LYNYN|3|20878|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXUV|ROUND|50000|LNYYN|6|449304|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXUV|ROUND|50000|LYNYN|7|574831.34|8160|8160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXYZ|ODD|0|LNNYN|688|81535.95|2791|2771|20|0|15|0|5|0|0|0|0|0|0.02975|0.00092|0.02975|0.00092|0.08375|0.002591|0.07625|0.002359|0.13375|0.004138|32.32325||||||||||||||||||||4|5|5|0.25
T|JPMX|202608|DXYZ|ODD|0|LNYYN|1399|139082.86|4627|4539|88|0|81|0|7|0|0|0|0|0|0.004659|0.000155|-0.004773|-0.000159|-0.012614|-0.000419|0.014091|0.000468|-0.051932|-0.001725|30.109773|0.096818|0.008864|0.000294|0.091549|88|0.043977|0.079545|0||0||||||||88|0|22|3|3|0.079545
T|JPMX|202608|DXYZ|ODD|0|LYNYN|278|27234.37|879|690|189|0|142|0|47|0|0|0|0|0|0.078042|0.002416|0.081376|0.00252|0.094127|0.002914|0.110741|0.003429|-0.008466|-0.000262|32.297011|0.098677|0.081164|0.002513|0.82252|157|0.010541|0.216561|32|0.40625|0||||||||189|0||||
T|JPMX|202608|DXYZ|ODD|1000|LNNNN|3|5595.2|168|128|40|0|0|0|0|0|40|0|0|0|-0.18|-0.005659|-0.18|-0.005659|-0.04|-0.001257|0.4|0.012575|0.07|0.002201|31.81||||||||||||||||||||1|41|41|5536
T|JPMX|202608|DXYZ|ODD|1000|LNNYN|628|1147682.99|37430|37212|183|0|100|0|83|0|0|0|0|0|0.025765|0.000801|0.025765|0.000801|-0.104235|-0.003239|-0.184454|-0.005732|0.041339|0.001285|32.178661||||||||||||||||||||4|0|0|0.453552
T|JPMX|202608|DXYZ|ODD|1000|LNYNN|2|4024|122|72|50|0|0|0|0|0|50|0|0|0|-0.18|-0.005646|-0.18|-0.005646|-0.04|-0.001255|0.06|0.001882|0.07|0.002196|31.88|0.14|-0.04|-0.001255|-0.285714|50|0.09|7206|0||0||||||||50|0|1|1|0|7206
T|JPMX|202608|DXYZ|ODD|1000|LNYYN|2159|3174538.62|100593|99661|932|0|616|0|316|0|0|0|0|0|0.06456|0.002054|0.056277|0.001791|0.090805|0.002889|0.152242|0.004844|0.172275|0.005481|31.430547|0.153648|0.048766|0.001552|0.317388|932|0.052441|0.339056|0||0||||||||932|0|17|40|40|0.339056
T|JPMX|202608|DXYZ|ODD|1000|LYNYN|533|876425.07|28368|23920|4448|0|3690|0|758|0|0|0|0|0|0.101414|0.003255|0.110737|0.003554|0.140038|0.004494|0.204813|0.006573|0.163824|0.005258|31.159218|0.144595|0.11502|0.003691|0.795463|3593|0.018306|0.172001|855|0.163743|0||||||||4448|0||||
T|JPMX|202608|DXYZ|ODD|250|LNNNN|7|5294.7|160|130|30|0|0|0|0|0|30|0|0|0|-0.04|-0.001257|-0.04|-0.001257|0.02|0.000629|0.4|0.012575|0.07|0.002201|31.81||||||||||||||||||||1|26|0|7752
T|JPMX|202608|DXYZ|ODD|250|LNNYN|612|355059.78|11938|11728|210|0|181|0|29|0|0|0|0|0|0.038286|0.001279|0.077|0.002572|-0.000619|-0.000021|-0.011333|-0.000379|0.066857|0.002233|29.934786||||||||||||||||||||10|29|29|0.138095
T|JPMX|202608|DXYZ|ODD|250|LNYYN|1270|771277.71|25396|25113|283|0|198|0|85|0|0|0|0|0|0.023922|0.000767|0.047456|0.001521|0.089682|0.002874|0.063852|0.002046|0.145972|0.004678|31.201943|0.128763|0.035724|0.001145|0.277442|283|0.046519|0.300353|0||0||||||||283|0|16|7|7|0.300353
T|JPMX|202608|DXYZ|ODD|250|LYNYN|814|473711.93|15633|13089|2534|0|2266|0|268|0|0|0|0|0|0.083273|0.002679|0.094947|0.003055|0.104288|0.003355|0.10705|0.003444|0.124268|0.003998|31.079848|0.110328|0.087445|0.002814|0.792592|1977|0.014665|0.082448|557|0.18851|0||||||||2544|0||||
T|JPMX|202608|DXYZ|ROUND|1000|LNNNN|45973|137220477.69|4606913|4599108|6992|0|256|0|414|2067|3008|837|410|0|-0.098485|-0.003321|-0.104102|-0.00351|-0.098917|-0.003336|-0.114163|-0.00385|-0.117746|-0.00397|29.655907||||||||||||||||||||106|115698|32111|7875.234983
T|JPMX|202608|DXYZ|ROUND|1000|LNNYN|8832|30543207.48|1059914|1059214|700|0|500|0|200|0|0|0|0|0|-0.065|-0.002066|-0.080714|-0.002566|-0.070714|-0.002248|-0.059286|-0.001885|-0.053571|-0.001703|31.457857||||||||||||||||||||7|0|0|0.285714
T|JPMX|202608|DXYZ|ROUND|1000|LNYNN|77|232278|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1084|507|
T|JPMX|202608|DXYZ|ROUND|1000|LNYYN|23988|78397972.49|2463854|2444309|17721|0|15921|0|1800|0|0|0|0|0|0.000221|0.000007|0.000988|0.000031|-0.006155|-0.000195|-0.013354|-0.000422|0.001329|0.000042|31.632142|0.122197|0.013634|0.000431|0.111577|17721|0.054282|0.101574|0||0||||||||19299|32|182|210|210|0.101574
T|JPMX|202608|DXYZ|ROUND|1000|LYNNN|2|5287|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXYZ|ROUND|1000|LYNYN|5246|17185012.95|529381|521114|7751|0|7073|0|678|0|0|0|0|0|0.062066|0.001973|0.058919|0.001873|0.063146|0.002007|0.049621|0.001577|0.080509|0.002559|31.456063|0.113246|0.09255|0.002942|0.817247|3844|0.021711|0.140999|3507|0.03878|400|0.008125|0||||||8224|0||||
T|JPMX|202608|DXYZ|ROUND|10000|LNNNN|4|50184|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|DXYZ|ROUND|10000|LNNYN|6185|97063340.32|3631797|3631097|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.00097|-0.0325|-0.00097|-0.22|-0.006563|-0.21|-0.006265|-0.225|-0.006712|33.52125||||||||||||||||||||2|0|0|0
T|JPMX|202608|DXYZ|ROUND|10000|LNYNN|2|20429|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXYZ|ROUND|10000|LNYYN|2695|38333228.03|1353876|1327824|8804|0|7498|0|1306|0|0|0|0|0|-0.007198|-0.000244|-0.012389|-0.00042|-0.07843|-0.002656|-0.068428|-0.002317|-0.116298|-0.003938|29.528795|0.107398|0.020964|0.00071|0.195203|8804|0.043217|0.148342|0||0||||||||14796|1338|55|0|0|0.148342
T|JPMX|202608|DXYZ|ROUND|10000|LYNYN|133|1980296.37|66448|61816|1639|0|1539|0|100|0|0|0|0|0|0.075265|0.002444|0.073435|0.002385|0.091129|0.002959|0.105162|0.003415|0.093624|0.00304|30.795024|0.183398|0.106113|0.003446|0.578595|1239|0.051118|0|400|0.25|0||||||||2679|439||||
T|JPMX|202608|DXYZ|ROUND|20000|LNNNN|2|55935|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXYZ|ROUND|20000|LNNYN|9812|267845852.39|8014533|8014533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXYZ|ROUND|20000|LNYNN|1|23583|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DXYZ|ROUND|20000|LNYYN|6289|192577700.36|5861028|5822324|9461|0|5881|0|3580|0|0|0|0|0|0.046574|0.00142|0.035265|0.001075|-0.061192|-0.001866|-0.045958|-0.001402|-0.052614|-0.001605|32.790149|0.183862|0.069372|0.002116|0.377305|9461|0.057245|0.378396|0||0||||||||17960|4286|37|15|15|0.378396
T|JPMX|202608|DXYZ|ROUND|20000|LYNYN|292|9290589.39|287762|251123|6972|0|5616|0|1356|0|0|0|0|0|-0.011104|-0.000348|-0.015074|-0.000473|-0.016716|-0.000524|0.00778|0.000244|0.026993|0.000846|31.889672|0.069531|0.064182|0.002013|0.923067|1403|0.017568|0.182466|5169|0.212807|400|0.015|0||||||12209|1818||||
T|JPMX|202608|DXYZ|ROUND|200000|MXXNN|1|330504|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DXYZ|ROUND|5000|LNNNN|45596|286715967.5|9119325|9107705|9820|0|0|0|121|2308|4724|1705|962|0|-0.099518|-0.00319|-0.099581|-0.003192|-0.078104|-0.002504|-0.068499|-0.002196|-0.037398|-0.001199|31.193852||||||||||||||||||||105|160093|44245|11442.667821
T|JPMX|202608|DXYZ|ROUND|5000|LNNYN|29051|178099652.65|6338068|6337512|356|0|356|0|0|0|0|0|0|0|-0.047753|-0.001491|-0.065281|-0.002039|0.013933|0.000435|-0.031798|-0.000993|0.083034|0.002593|32.023708||||||||||||||||||||3|0|0|0
T|JPMX|202608|DXYZ|ROUND|5000|LNYNN|98|629240|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|646|120|
T|JPMX|202608|DXYZ|ROUND|5000|LNYYN|16491|122309955.06|4055647|4028296|14495|0|11911|0|2584|0|0|0|0|0|0.012153|0.000395|0.006779|0.00022|-0.009255|-0.000301|-0.05865|-0.001907|-0.044709|-0.001454|30.759142|0.114837|0.037155|0.001208|0.323548|14495|0.038841|0.178268|0||0||||||||22197|1241|120|209|209|0.178268
T|JPMX|202608|DXYZ|ROUND|5000|LYNYN|487|3734618.89|120880|108469|7106|0|5242|0|1864|0|0|0|0|0|0.080263|0.002556|0.071369|0.002273|0.056302|0.001793|0.021364|0.00068|-0.042036|-0.001339|31.404782|0.119437|0.104907|0.00334|0.878346|3285|0.01602|0.243531|3721|0.285945|100|0.01|0||||||9485|978||||
T|JPMX|202608|DXYZ|ROUND|50000|LNNNN|2|119497.5|3525|3525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|DXYZ|ROUND|50000|LNNYN|2|108800|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DXYZ|ROUND|50000|LNYYN|52|3569581.92|104612|101012|700|0|100|0|600|0|0|0|0|0|-0.054286|-0.001679|-0.057143|-0.001767|-0.114286|-0.003535|-0.164286|-0.005081|-0.56|-0.017319|32.334286|0.24|0|0|0|700|0.12|0.857143|0||0||||||||300|400|2|0|0|0.857143
T|JPMX|202608|DXYZ|ROUND|50000|LYNYN|6|385841|11620|9620|100|0|100|0|0|0|0|0|0|0|0.06|0.001773|-0.05|-0.001477|0.07|0.002068|0.1|0.002954|0.07|0.002068|33.85|0.1|0.1|0.002954|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|DY|ODD|1000|LNNYN|601|1889150.1|4727|4720|4|0|0|0|4|0|0|0|0|0|-0.07|-0.000222|-0.08|-0.000254|-0.38|-0.001208|-0.53|-0.001684|4.55|0.014461|314.635||||||||||||||||||||1|0|0|1
T|JPMX|202608|DY|ODD|1000|LNYNN|1|2884|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|DY|ODD|1000|LNYYN|1318|3811551.13|10036|9761|193|0|170|0|23|0|0|0|0|0|0.033912|0.000095|-0.011632|-0.000033|-0.04842|-0.000135|0.268472|0.000751|-0.045207|-0.000126|357.424119|0.755078|0.068368|0.000191|0.090544|193|0.343355|0.119171|0||0||||||||275|0|40|10|10|0.119171
T|JPMX|202608|DY|ODD|1000|LYNYN|792|2041694.47|5391|5200|175|0|119|0|56|0|0|0|0|0|0.090057|0.000267|0.111543|0.000331|0.083371|0.000247|0.547314|0.001624|0.7388|0.002193|336.940543|0.442343|0.315657|0.000937|0.713603|98|0.120357|0.265306|66|0.454545|11|0.064545|0||||||191|0||||
T|JPMX|202608|DY|ODD|10000|LNNYN|275|3294898.67|8198|8093|105|0|105|0|0|0|0|0|0|0|-0.236571|-0.000775|-0.25181|-0.000825|-0.285333|-0.000935|-0.029333|-0.000096|1.175048|0.003851|305.113095||||||||||||||||||||3|0|0|0
T|JPMX|202608|DY|ODD|10000|LNYNN|1|11124|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|JPMX|202608|DY|ODD|10000|LNYYN|2075|25795943.56|64697|63508|662|0|574|0|88|0|0|0|0|0|0.185514|0.000459|0.173746|0.00043|0.198308|0.00049|0.363308|0.000898|1.100846|0.002722|404.397228|1.079804|0.237085|0.000586|0.219563|662|0.42136|0.132931|0||0||||||||1189|0|37|0|0|0.132931
T|JPMX|202608|DY|ODD|10000|LYNYN|304|3868811.52|10149|9264|699|0|599|0|100|0|0|0|0|0|0.379385|0.00102|0.372961|0.001003|0.326094|0.000877|0.629742|0.001693|-0.003634|-0.00001|371.886896|0.721516|0.396137|0.001065|0.549034|656|0.173399|0.096037|39|0.846154|4|0.0075|1||||||885|0||||
T|JPMX|202608|DY|ODD|250|LNNYN|146|77590.19|200|197|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000148|0.416667|0.00123|0.416667|0.00123|1.123333|0.003315|-1.48|-0.004368|338.851667||||||||||||||||||||3|0|0|0
T|JPMX|202608|DY|ODD|250|LNYYN|558|308642.44|819|806|13|0|13|0|0|0|0|0|0|0|0.055|0.000154|0.081154|0.000228|-0.174231|-0.000489|-0.431923|-0.001212|-1.357308|-0.003807|356.499615|0.640769|0.055|0.000154|0.085834|13|0.292885|0|0||0||||||||13|0|10|0|0|0
T|JPMX|202608|DY|ODD|250|LYNYN|574|316956.45|831|807|21|0|20|0|1|0|0|0|0|0|0.220952|0.000607|0.156667|0.00043|-0.22619|-0.000621|-0.544762|-0.001496|-0.948571|-0.002604|364.262857|0.526667|0.369524|0.001014|0.701627|12|0.145833|0|8|0.125|1|0.1|0||||||24|0||||
T|JPMX|202608|DY|ODD|5000|LNNYN|266|1991041.37|5178|5116|37|0|37|0|0|0|0|0|0|0|0.043649|0.000139|0.061757|0.000197|0.245|0.000781|-0.536351|-0.00171|1.293649|0.004125|313.606892||||||||||||||||||||3|0|0|0
T|JPMX|202608|DY|ODD|5000|LNYYN|984|7297627.39|19760|19117|456|0|377|0|79|0|0|0|0|0|0.213695|0.000558|0.399156|0.001042|0.316305|0.000826|0.650932|0.001699|0.238037|0.000621|383.015263|0.84114|0.19909|0.00052|0.23669|456|0.321025|0.173246|0||0||||||||643|0|28|0|0|0.173246
T|JPMX|202608|DY|ODD|5000|LYNYN|463|3272375.49|8838|8051|714|0|675|0|39|0|0|0|0|0|0.301919|0.00087|0.254846|0.000734|0.306583|0.000883|0.385966|0.001112|0.120868|0.000348|347.044118|0.551148|0.406218|0.001171|0.73704|476|0.110903|0.052521|224|0|14|0.075|1||||||787|0||||
T|JPMX|202608|DY|ROUND|10000|LNNNN|584|9309804.4|23360|23239|121|0|0|0|40|1|0|80|0|0|-1.397025|-0.003482|-1.393719|-0.003473|-1.172645|-0.002922|-0.948264|-0.002363|0.822893|0.002051|401.260744||||||||||||||||||||4|566|197|14315.07438
T|JPMX|202608|DY|ROUND|10000|LNNYN|387|5556194.79|16001|15063|775|0|651|0|124|0|0|0|0|0|-0.26809|-0.000773|-0.282735|-0.000815|-0.100271|-0.000289|0.453858|0.001308|-1.350813|-0.003893|346.993032||||||||||||||||||||23|0|0|0.16
T|JPMX|202608|DY|ROUND|10000|LNYNN|2|31986.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|JPMX|202608|DY|ROUND|10000|LNYYN|3182|48555684.48|135952|127616|5444|0|4502|0|942|0|0|0|0|0|0.169|0.000474|0.131555|0.000369|0.026976|0.000076|0.150991|0.000423|0.031388|0.000088|356.745659|0.639142|0.202556|0.000568|0.316919|5444|0.218293|0.195077|0||0||||||||8210|18|199|192|143|0.195077
T|JPMX|202608|DY|ROUND|10000|LYNYN|1085|15569766.55|43868|35033|6786|0|5358|0|1428|0|0|0|0|0|0.150668|0.000438|0.117992|0.000343|0.032947|0.000096|-0.21328|-0.000619|-0.463197|-0.001345|344.32004|0.437881|0.389327|0.001131|0.889117|2429|0.069174|0.235488|4271|0.199485|86|0.03814|0.046512||||||8800|6||||
T|JPMX|202608|DY|ROUND|20000|LNNNN|90326|3482017251|9032580|9030402|1358|0|180|0|134|569|475|0|0|0|-0.852769|-0.002187|-0.630412|-0.001617|-0.323019|-0.000829|0.107614|0.000276|-0.283763|-0.000728|389.853362||||||||||||||||||||28|45968|10077|1296.140648
T|JPMX|202608|DY|ROUND|20000|LNNYN|36180|1208531569.51|3270749|3268332|1382|0|1092|0|290|0|0|0|0|0|-0.001939|-0.000006|0.003994|0.000012|0.015195|0.000047|0.303987|0.000936|0.642091|0.001976|324.868556||||||||||||||||||||20|80|80|0.209841
T|JPMX|202608|DY|ROUND|20000|LNYNN|34|1243253|3340|3240|100|0|0|0|100|0|0|0|0|0|1.18|0.002922|1.19|0.002947|0.87|0.002154|-1.87|-0.00463|-4.5|-0.011143|403.855|1.71|0.48|0.001189|0.280702|100|0.615|1|0||0||||||||100|0|1|223|181|1
T|JPMX|202608|DY|ROUND|20000|LNYYN|64610|2376615011.37|6285772|6252772|15948|0|13888|0|2060|0|0|0|0|0|0.100547|0.000296|0.071236|0.000209|-0.070782|-0.000208|-0.102807|-0.000302|-0.080073|-0.000235|340.074224|0.739612|0.18441|0.000542|0.249333|15948|0.277601|0.12917|0||0||||||||22732|3768|324|367|365|0.12917
T|JPMX|202608|DY|ROUND|20000|LYNYN|5641|208094258.96|560699|556126|2473|0|1867|0|606|0|0|0|0|0|0.622814|0.001751|0.459749|0.001292|0.39292|0.001104|0.748124|0.002103|0.846074|0.002378|355.756872|1.399462|0.844323|0.002373|0.603319|1048|0.698096|0.248092|450|0.102222|975|0.046333|0.307692||||||3001|259||||
T|JPMX|202608|DY|ROUND|200000|LNNNN|4|895906.62|2394|2374|20|0|20|0|0|0|0|0|0|0|-0.13|-0.000347|-0.12|-0.000321|0.15|0.000401|0.68|0.001817|0.22|0.000588|374.26||||||||||||||||||||1|120|0|0
T|JPMX|202608|DY|ROUND|200000|LNNYN|219|64174384.24|163302|163302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DY|ROUND|200000|LNYYN|399|115397375.35|291673|289753|80|0|32|0|48|0|0|0|0|0|0.09175|0.000212|0.116375|0.000269|-0.129875|-0.0003|0.9935|0.002293|-0.882875|-0.002037|433.323375|0.58025|0.463375|0.001069|0.798578|80|0.058437|0.6|0||0||||||||520|0|4|0|0|0.6
T|JPMX|202608|DY|ROUND|200000|LYNYN|381|242575736.65|647440|626553|3658|0|3418|0|240|0|0|0|0|0|-0.005413|-0.000014|-0.313095|-0.00082|-0.837028|-0.002193|-1.563896|-0.004097|-2.926268|-0.007667|381.694225|1.37038|0.177419|0.000465|0.129467|3538|0.616711|0.067835|120|0|0||||||||1240|3145||||
T|JPMX|202608|DY|ROUND|50000|LNNNN|48630|3821238461.47|9726909|9725045|1064|0|260|0|496|68|240|0|0|0|-0.606184|-0.001597|-0.612011|-0.001613|-0.757989|-0.001997|-0.461673|-0.001217|-1.424117|-0.003753|379.487688||||||||||||||||||||11|26560|6412|342.31391
T|JPMX|202608|DY|ROUND|50000|LNNYN|77815|6585021375.18|16795271|16790002|2554|0|1469|0|1085|0|0|0|0|0|-0.280327|-0.00072|-0.526952|-0.001354|-0.535554|-0.001376|-0.66044|-0.001697|-0.445178|-0.001144|389.172126||||||||||||||||||||20|323|323|0.424824
T|JPMX|202608|DY|ROUND|50000|LNYNN|80|5882834|16320|16319|1|0|0|0|0|1|0|0|0|0|1.66|0.004021|0.38|0.00092|0.83|0.002011|0.84|0.002035|3.3|0.007994|412.825|4.21|1.65|0.003997|0.391924|1|1.28|711|0||0||||||||40|0|1|956|481|711
T|JPMX|202608|DY|ROUND|50000|LNYYN|27506|2768240601.38|7052696|6970863|18687|0|14636|0|4051|0|0|0|0|0|0.111741|0.000294|0.043216|0.000114|0.087038|0.000229|0.19496|0.000514|-0.056009|-0.000148|379.573212|1.07258|0.308494|0.000813|0.287619|18687|0.382043|0.236046|0||0||||||||31501|7295|280|560|557|0.236046
T|JPMX|202608|DY|ROUND|50000|LYNYN|550|54009416.07|144538|138820|1286|0|816|0|470|0|0|0|0|0|-0.016524|-0.000042|-0.179456|-0.000459|-0.106182|-0.000272|-0.340731|-0.000872|-0.897286|-0.002297|390.618573|0.526897|0.485342|0.001242|0.921132|730|0.036603|0.487671|556|0.205036|0||||||||3062|610||||
T|JPMX|202608|DYAI|ODD|0|LNNYN|268|13553.89|17899|17899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYAI|ODD|0|LNYYN|69|1755.3|2305|2305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYAI|ODD|0|LYNYN|38|510.76|595|541|54|0|35|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.635917|0.005167|0|0|0|54|0.002583|0.351852|0||0||||||||54|0||||
T|JPMX|202608|DYAI|ROUND|0|LNNNN|4586|464209.57|598700|597100|300|0|0|0|100|100|0|100|0|0|-0.010267|-0.01111|-0.005633|-0.006096|-0.0106|-0.011471|-0.013933|-0.015078|-0.042267|-0.045738|0.9241||||||||||||||||||||3|15183|4617|4936.666667
T|JPMX|202608|DYAI|ROUND|0|LNNYN|53|6168.13|7796|7796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYAI|ROUND|0|LNYNN|4|447.66|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYAI|ROUND|0|LNYYN|597|80143.55|102318|102118|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0249|-0.025024|0.99505|0.0099|0|0|0|58|0.00495|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|DYAI|ROUND|0|LYNYN|193|24223.55|25970|25524|200|0|100|0|100|0|0|0|0|0|0.00205|0.002736|0.002|0.002669|0.00765|0.010209|0.00765|0.010209|0.00765|0.010209|0.74935|0.0137|0|0|0|200|0.00685|0.5|0||0||||||||200|0||||
T|JPMX|202608|DYAI|ROUND|1000|LNNYN|10|25348.06|27797|27797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYAI|ROUND|1000|LNYYN|38|81143.99|111352|107251|200|0|200|0|0|0|0|0|0|0|-0.00215|-0.002905|-0.01105|-0.014928|-0.00565|-0.007633|-0.00065|-0.000878|0.00185|0.002499|0.7402|0.0161|0.0122|0.016482|0.757764|200|0.00195|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|DYAI|ROUND|1000|LYNYN|12|18410.86|21030|21030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYAI|ROUND|250|LNNYN|51|23759.86|35715|35715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYAI|ROUND|250|LNYYN|79|43589.41|55017|54217|100|0|100|0|0|0|0|0|0|0|-0.0033|-0.004855|-0.0033|-0.004855|-0.0062|-0.009122|-0.0062|-0.009122|-0.0062|-0.009122|0.6797|0.0074|0|0|0|100|0.0037|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|DYAI|ROUND|250|LYNYN|66|32409.02|38686|38686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYAI|ROUND|5000|LNNYN|10|60148|66399|66399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYAI|ROUND|5000|LNYYN|5|27819.11|28100|17000|200|0|200|0|0|0|0|0|0|0|0.0147|0.01517|0.01665|0.017182|0.0187|0.019298|0.0187|0.019298|0.0587|0.060576|0.969025|0.01805|0.01665|0.017182|0.922438|200|0.0007|0|0||0||||||||9200|0|2|0|0|0
T|JPMX|202608|DYFI|ODD|0|LNYYN|2|68.07|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYFI|ODD|0|LYNYN|6|950.22|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYFI|ODD|250|LNYYN|24|11530.45|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYFI|ODD|250|LYNYN|10|5484.27|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYFI|ROUND|1000|LYNYN|9|26708.8|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYFI|ROUND|20000|LNYYN|1|24442.38|1082|1082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYFI|ROUND|5000|LNYYN|1|6780|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYFI|ROUND|5000|LYNYN|1|6804|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYLD|ODD|0|LNYYN|8|756.5|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLD|ODD|1000|LNYYN|32|34213.92|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLD|ODD|250|LNYYN|7|4473.03|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLD|ROUND|1000|LNYYN|1|4402.95|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLD|ROUND|10000|LNYYN|2|28612.8|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLD|ROUND|5000|LNYYN|1|9305.99|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLG|ODD|0|LNYYN|3|86.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLG|ODD|0|LYNYN|7|343.95|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYLG|ODD|1000|LYNYN|1|1005.55|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYLG|ODD|250|LYNYN|6|2870.22|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYLG|ROUND|1000|LNNNN|10|28778|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYLG|ROUND|1000|LNYYN|1|2870|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLG|ROUND|1000|LYNYN|3|11868.62|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYLG|ROUND|20000|LNNYN|12|558431|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYLG|ROUND|20000|LNYYN|1|48909|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYLG|ROUND|5000|LYNYN|1|5561.98|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYLG|ROUND|50000|LNNYN|50|2690392|93900|93900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYLG|ROUND|50000|LNYYN|12|652304|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYN|ODD|0|LNNYN|590|79574.59|3058|3018|40|0|40|0|0|0|0|0|0|0|0.025125|0.000979|0.012125|0.000473|0.026875|0.001047|0.004125|0.000161|-0.015625|-0.000609|25.661125||||||||||||||||||||6|0|0|0
T|JPMX|202608|DYN|ODD|0|LNYNN|1|52.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYN|ODD|0|LNYYN|753|81945.39|3148|2993|155|0|142|0|13|0|0|0|0|0|0.002742|0.000105|-0.005452|-0.000209|0.000806|0.000031|0.012613|0.000484|0.015323|0.000589|26.033387|0.041871|0.011258|0.000432|0.268875|155|0.015306|0.083871|0||0||||||||155|0|32|11|11|0.083871
T|JPMX|202608|DYN|ODD|0|LYNYN|4067|368036.56|14185|13953|213|0|175|0|38|0|0|0|0|0|0.002183|0.000084|-0.001009|-0.000039|0.000211|0.000008|0.004202|0.000162|0.003451|0.000133|25.999977|0.023239|0.020634|0.000794|0.887879|43|0.006686|0.186047|169|0.177515|1|0.01|0||||||232|0||||
T|JPMX|202608|DYN|ODD|1000|LNNNN|2|4827.6|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYN|ODD|1000|LNNYN|556|964600.51|37266|37266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYN|ODD|1000|LNYYN|617|1032532.71|39695|38477|1214|0|989|0|225|0|0|0|0|0|-0.017117|-0.000661|-0.027306|-0.001054|-0.017924|-0.000692|0.005733|0.000221|-0.060791|-0.002347|25.899984|0.046837|0.009086|0.000351|0.193985|1214|0.018876|0.185338|0||0||||||||1218|0|18|165|165|0.185338
T|JPMX|202608|DYN|ODD|1000|LYNYN|538|910790.28|35037|33038|1443|0|1229|0|214|0|0|0|0|0|0.000014|0.000001|0.00228|0.000088|-0.012315|-0.000477|-0.046265|-0.001791|0.006909|0.000267|25.83272|0.049764|0.037297|0.001444|0.749478|457|0.021302|0.16849|912|0.069079|74|0.01|1||||||1999|0||||
T|JPMX|202608|DYN|ODD|250|LNNNN|1|262.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYN|ODD|250|LNNYN|622|363389.14|13974|13850|124|0|124|0|0|0|0|0|0|0|-0.01375|-0.000526|-0.012298|-0.00047|-0.025363|-0.00097|0.016008|0.000612|-0.050927|-0.001948|26.139395||||||||||||||||||||7|0|0|0
T|JPMX|202608|DYN|ODD|250|LNYYN|485|270050.82|10384|10019|365|0|337|0|28|0|0|0|0|0|-0.001452|-0.000056|-0.006|-0.000232|-0.025753|-0.000997|-0.041041|-0.001589|-0.056849|-0.002201|25.82626|0.051096|0.016082|0.000623|0.314745|365|0.017507|0.076712|0||0||||||||365|0|19|0|0|0.076712
T|JPMX|202608|DYN|ODD|250|LYNYN|1095|538116.41|20770|20073|651|0|529|0|122|0|0|0|0|0|0.016167|0.000624|0.017934|0.000692|0.017458|0.000674|0.009992|0.000386|-0.00818|-0.000316|25.903594|0.044731|0.041421|0.001599|0.925996|158|0.009288|0|454|0.268722|39|0.01|0||||||697|0||||
T|JPMX|202608|DYN|ROUND|1000|LNNNN|25593|72786821|2802500|2799753|2647|0|0|100|500|611|726|400|310|0|-0.022883|-0.000885|-0.042705|-0.001652|-0.039101|-0.001513|-0.070559|-0.002729|-0.049928|-0.001931|25.850708||||||||||||||||||||32|41501|9772|22105.675306
T|JPMX|202608|DYN|ROUND|1000|LNNYN|10608|33486474.21|1309526|1308106|1220|0|1020|0|200|0|0|0|0|0|0.010574|0.000407|0.010246|0.000395|0.002869|0.000111|0.001885|0.000073|0.08582|0.003307|25.949262||||||||||||||||||||13|200|200|0.163934
T|JPMX|202608|DYN|ROUND|1000|LNYNN|97|274900|10600|10495|105|0|100|0|0|5|0|0|0|0|-0.068571|-0.002605|-0.078095|-0.002967|-0.115238|-0.004378|-0.06|-0.00228|-0.031429|-0.001194|26.319524|0.02|0|0|0|105|0.01|2.952381|0||0||||||||200|0|2|1282|677|2.952381
T|JPMX|202608|DYN|ROUND|1000|LNYYN|16926|48133620.95|1863627|1847409|14566|0|12523|0|2043|0|0|0|0|0|-0.004601|-0.000177|-0.003679|-0.000141|-0.005495|-0.000211|-0.017456|-0.00067|-0.013843|-0.000532|26.036764|0.049393|0.006716|0.000258|0.13597|14566|0.021339|0.140258|0||0||||||||15917|23|155|404|404|0.140258
T|JPMX|202608|DYN|ROUND|1000|LYNNN|12|31308|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYN|ROUND|1000|LYNYN|14358|37864961.56|1459150|1438705|15244|0|12211|0|3033|0|0|0|0|0|-0.011613|-0.000444|-0.010364|-0.000396|-0.017996|-0.000688|-0.022588|-0.000864|-0.037499|-0.001434|26.157304|0.026428|0.02296|0.000878|0.868779|2634|0.014828|0.186029|11543|0.193537|1067|0.011832|0.289597||||||20098|158||||
T|JPMX|202608|DYN|ROUND|10000|LNNYN|8677|100965389.01|3865510|3864810|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00038|-0.08|-0.003042|-0.12|-0.004564|26.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|DYN|ROUND|10000|LNYYN|4278|52896998.72|2034727|2020751|7901|0|7601|0|300|0|0|0|0|0|-0.003281|-0.000126|0.00159|0.000061|-0.001304|-0.00005|-0.00946|-0.000362|-0.049076|-0.001879|26.113007|0.033263|0.005302|0.000203|0.159393|7901|0.013981|0.03797|0||0||||||||8600|2499|30|100|0|0.03797
T|JPMX|202608|DYN|ROUND|10000|LYNYN|294|4272846.9|164768|138403|5803|0|5524|0|279|0|0|0|0|0|-0.003059|-0.000117|-0.011463|-0.000439|-0.013441|-0.000515|-0.00279|-0.000107|-0.020993|-0.000804|26.112836|0.023278|0.022413|0.000858|0.962837|404|0.006213|0|5399|0.051676|0||||||||17188|354||||
T|JPMX|202608|DYN|ROUND|20000|LNNYN|24602|517895927.76|19795526|19789926|800|0|600|0|200|0|0|0|0|0|-0.0375|-0.001421|-0.01875|-0.00071|-0.03125|-0.001184|-0.01375|-0.000521|-0.2025|-0.007672|26.395||||||||||||||||||||7|0|0|0.25
T|JPMX|202608|DYN|ROUND|20000|LNYYN|14552|307990385.77|11794774|11731574|15964|0|11815|0|4149|0|0|0|0|0|-0.001697|-0.000065|-0.009279|-0.000354|-0.019599|-0.000748|-0.022341|-0.000853|-0.019286|-0.000736|26.192877|0.039179|0.003286|0.000125|0.083884|15964|0.017946|0.259897|0||0||||||||28600|4457|79|0|0|0.259897
T|JPMX|202608|DYN|ROUND|20000|LYNYN|157|3861345.83|148952|131714|3288|0|1488|0|1800|0|0|0|0|0|-0.005569|-0.000213|0.004285|0.000164|-0.001071|-0.000041|-0.006101|-0.000234|-0.182524|-0.006994|26.096142|0.055867|0.058908|0.002257|1.05444|500|0.008|0|1888|0.476695|900|0.01|1||||||5300|922||||
T|JPMX|202608|DYN|ROUND|200000|LNYYN|2|2526850|97000|97000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYN|ROUND|200000|LYNYN|1|249661.8|9540|9540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYN|ROUND|5000|LNNNN|10584|54905836|2117000|2115462|1538|0|0|0|0|800|518|220|0|0|-0.015397|-0.000588|-0.02723|-0.001041|-0.016177|-0.000618|0.043381|0.001658|0.104915|0.004009|26.169993||||||||||||||||||||10|27932|9815|3091.852406
T|JPMX|202608|DYN|ROUND|5000|LNNYN|22751|122040940.95|4666088|4664087|1211|0|974|0|237|0|0|0|0|0|0.014228|0.000541|0.009026|0.000343|-0.005566|-0.000212|-0.027184|-0.001034|-0.018249|-0.000694|26.292027||||||||||||||||||||9|1001|981|0.195706
T|JPMX|202608|DYN|ROUND|5000|LNYNN|43|221864|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|919|255|
T|JPMX|202608|DYN|ROUND|5000|LNYYN|13271|72374272.94|2776005|2756759|10127|0|7767|0|2360|0|0|0|0|0|-0.006125|-0.000235|-0.006395|-0.000245|-0.013889|-0.000532|-0.026449|-0.001014|-0.078958|-0.003027|26.083997|0.060968|0.013376|0.000513|0.219389|10127|0.023796|0.23304|0||0||||||||17529|655|90|318|268|0.23304
T|JPMX|202608|DYN|ROUND|5000|LYNNN|2|10334|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYN|ROUND|5000|LYNYN|1913|10570062.41|403625|399103|1617|0|1088|0|529|0|0|0|0|0|0.005195|0.000199|0.003754|0.000144|-0.006834|-0.000262|-0.00235|-0.00009|0.00316|0.000121|26.072638|0.026673|0.025696|0.000986|0.963367|200|0.0125|0|1277|0.414252|140|0.012214|0||||||3766|114||||
T|JPMX|202608|DYN|ROUND|50000|LNNYN|2|214114|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYN|ROUND|50000|LNYYN|4|412160|15800|9300|3400|0|3400|0|0|0|0|0|0|0|0|0|0.03|0.001152|-0.02|-0.000768|0|0|0.12|0.004607|26.05|0.1|0|0|0|3400|0.05|0|0||0||||||||1200|2500|2|0|0|0
T|JPMX|202608|DYN|ROUND|50000|LYNYN|3|241492.4|9424|6924|1386|0|0|0|1386|0|0|0|0|0|0.17619|0.006587|0.17619|0.006587|0.17619|0.006587|0.21619|0.008082|-0.28381|-0.01061|26.75|0.2|0.17619|0.006587|0.880952|400|0.04125|1|986|1|0||||||||300|1086||||
T|JPMX|202608|DYNB|ODD|0|LNYYN|47|6783.68|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNB|ODD|0|LYNYN|12|1858.95|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNB|ODD|1000|LNYYN|1141|3100233.56|79610|79610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNB|ODD|1000|LYNYN|1306|4135897.25|106221|106221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNB|ODD|250|LNYYN|111|45795.54|1176|1162|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0|0|0|0|38.915|0.03|0|0|0|14|0.015|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|DYNB|ODD|250|LYNYN|220|136087.71|3493|3472|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.905|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|DYNB|ROUND|1000|LNYYN|1216|5157324.88|132426|132426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNB|ROUND|1000|LYNYN|1059|4480083.05|115024|115024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNB|ROUND|10000|LNYYN|25407|401657409.48|10311341|10311341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNB|ROUND|10000|LYNYN|24535|390502464.18|10022291|10022291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNB|ROUND|20000|LNYYN|13688|319013533.49|8192270|8192270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNB|ROUND|20000|LYNYN|15769|368445119.6|9459054|9459054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNB|ROUND|5000|LNYYN|3102|25224651.04|647724|647724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNB|ROUND|5000|LYNYN|2219|17823468.77|457570|457570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNC|ODD|0|LYNYN|42|4983.66|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNC|ODD|250|LNYYN|4|2336.7|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNC|ODD|250|LYNYN|22|10044.56|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNC|ROUND|1000|LNNYN|1|1088|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNC|ROUND|1000|LNYYN|3|3880.02|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNC|ROUND|1000|LYNYN|127|162765.65|14979|14679|257|0|257|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|10.875|0.01|0.01|0.00092|1|0|||257|0|0||||||||300|0||||
T|JPMX|202608|DYNC|ROUND|10000|LYNYN|6|65340|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNC|ROUND|20000|LYNYN|4692|234177720|21583200|21583200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNC|ROUND|5000|LYNYN|12|86531.9|7970|7970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNCW|ROUND|250|LYNYN|1|416|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNF|ODD|0|LNNYN|443|53570.42|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|0|LNYYN|9|1252.41|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|0|LYNYN|694|78836.17|1133|1130|3|0|2|0|1|0|0|0|0|0|0.01|0.000144|-0.003333|-0.000048|-0.01|-0.000144|0.003333|0.000048|0.01|0.000144|69.365|0.01|0.01|0.000144|1|0|||3|0.333333|0||||||||3|0||||
T|JPMX|202608|DYNF|ODD|1000|LNNYN|1956|5014888.9|72015|72015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|1000|LNYNN|6|24775.2|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|1000|LNYYN|27|73960.05|1063|1063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|1000|LYNYN|1753|4482111.22|64584|64425|159|0|123|0|36|0|0|0|0|0|0.007736|0.000113|0.007736|0.000113|0.007736|0.000113|0.015912|0.000232|-0.018679|-0.000273|68.475503|0.01|0.007736|0.000113|0.773585|36|0.005|1|123|0|0||||||||159|0||||
T|JPMX|202608|DYNF|ODD|250|LNNYN|1387|839407.26|12048|12048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|250|LNYYN|24|12444.81|180|172|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000286|-0.04|-0.000571|-0.01|-0.000143|0.03|0.000428|0.07|0.001|70.02|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|DYNF|ODD|250|LYNYN|912|543235.95|7819|7819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNF|ODD|5000|LNNYN|694|4078298.39|58636|58636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|5000|LNYYN|12|68331.16|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ODD|5000|LYNYN|412|2441526.96|35146|35059|87|0|87|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.01|0.000147|0.03|0.00044|0.05|0.000733|68.175|0.01|0.01|0.000147|1|0|||87|0|0||||||||87|0||||
T|JPMX|202608|DYNF|ROUND|10000|LNNNN|8604|135228643.51|1949799|1949799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2448|661|
T|JPMX|202608|DYNF|ROUND|10000|LNNYN|1058|15422835.96|221975|221975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|10000|LNYNN|8|119495.75|1712|1712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|10000|LNYYN|9|143509.97|2066|2066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|10000|LYNNN|3|52063.19|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNF|ROUND|10000|LYNYN|3019|42157110.7|604291|602658|1100|0|500|0|600|0|0|0|0|0|-0.002727|-0.000039|-0.004545|-0.000066|-0.013636|-0.000197|-0.020909|-0.000302|-0.033636|-0.000486|69.279545|0.01|0.004545|0.000066|0.454545|600|0.005|1.833333|500|0.6|0||||||||1633|0||||
T|JPMX|202608|DYNF|ROUND|20000|LNNNN|35308|1203911179.19|17274508|17274308|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.03|-0.000439|68.275||||||||||||||||||||1|36094|4091|730
T|JPMX|202608|DYNF|ROUND|20000|LNNYN|417|11250334.9|161955|161955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|20000|LNYNN|6|223336.94|3215|3215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|JPMX|202608|DYNF|ROUND|20000|LNYYN|16|555629.23|7963|7963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|20000|LYNNN|24|870753.34|12489|12489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNF|ROUND|20000|LYNYN|730|23815352.95|341837|340412|700|0|700|0|0|0|0|0|0|0|0.001429|0.000021|-0.058571|-0.000842|0.032857|0.000472|0.138571|0.001992|0.112857|0.001622|69.557857|0.01|0.001429|0.000021|0.142857|600|0.005|0|100|0|0||||||||1425|0||||
T|JPMX|202608|DYNF|ROUND|200000|LNNNN|1|208143.6|2982|2982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|200000|LNNYN|187|78725408|1130600|1130600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|200000|LNYYN|24|7054955|101200|96200|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000143|-0.02|-0.000287|-0.05|-0.000717|-0.04|-0.000573|0.12|0.00172|69.765|0.11|0|0|0|200|0.055|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|DYNF|ROUND|200000|LYNYN|2084|865005630.28|12427241|12334882|3097|0|800|0|1297|1000|0|0|0|0|-0.009839|-0.000141|-0.03246|-0.000466|0.000161|0.000002|0.016306|0.000234|-0.006942|-0.0001|69.701096|0.01|0.008224|0.000118|0.822409|900|0.003056|12.444444|2197|3.275831|0||||||||29759|0||||
T|JPMX|202608|DYNF|ROUND|5000|LNNNN|2690|23941738.39|345981|345981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|471|290|
T|JPMX|202608|DYNF|ROUND|5000|LNNYN|833|6543172.78|94254|94254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|5000|LNYNN|9|68244.46|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|DYNF|ROUND|5000|LNYYN|587|4100702.97|58785|58785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|5000|LYNNN|1|9671.62|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNF|ROUND|5000|LYNYN|27437|192240447.48|2752434|2751634|800|0|800|0|0|0|0|0|0|0|0.0025|0.000036|0.0025|0.000036|0|0|0.0075|0.000108|0.0275|0.000398|69.17|0.01|0.0025|0.000036|0.25|600|0.005|0|200|0|0||||||||800|0||||
T|JPMX|202608|DYNF|ROUND|50000|LNNNN|20718|1840302744.6|26399932|26399932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76899|18022|
T|JPMX|202608|DYNF|ROUND|50000|LNNYN|186|23831456.15|343327|343327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|50000|LNYYN|12|1662137.68|23878|23878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYNF|ROUND|50000|LYNNN|42|4837951.42|69246|69246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYNF|ROUND|50000|LYNYN|2201|265731242.77|3826041|3806685|2125|0|1125|0|800|200|0|0|0|0|0.004824|0.00007|-0.002706|-0.000039|0.006941|0.0001|0.009765|0.000141|0.014471|0.000209|69.370529|0.011412|0.010471|0.000151|0.917526|200|0.005|0|1925|2.38961|0||||||||13990|0||||
T|JPMX|202608|DYOR|ODD|0|LNYYN|1|10.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYOR|ODD|0|LYNYN|8|424.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYOR|ODD|250|LYNYN|1|626.2|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYOR|ROUND|1000|LNNNN|4|7082|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYOR|ROUND|1000|LNYNN|1|4048|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYOR|ROUND|10000|LNNNN|9|124334|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|JPMX|202608|DYOR|ROUND|10000|LNYNN|1|19228|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYOR|ROUND|5000|LNNNN|2|16176|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYTA|ODD|0|LNNYN|2|156.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYTA|ODD|0|LNYYN|199|41094.74|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYTA|ODD|0|LYNYN|24|5162.6|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYTA|ODD|1000|LNNYN|1|2328.78|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYTA|ODD|1000|LNYYN|5|8572.94|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYTA|ODD|1000|LYNYN|10|20140.54|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYTA|ODD|250|LNYYN|107|27933.84|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYTA|ODD|250|LYNYN|9|5047.08|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYTA|ROUND|1000|LNNNN|1267|4046009|126700|126700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|815|802|
T|JPMX|202608|DYTA|ROUND|1000|LNNYN|1|4216.98|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYTA|ROUND|1000|LNYNN|3|9549|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|DYTA|ROUND|1000|LNYYN|2|6400|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYTA|ROUND|1000|LYNYN|15|48979.4|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYTA|ROUND|10000|LNNYN|2|31845|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DYTA|ROUND|10000|LYNYN|11|174915|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DYTA|ROUND|5000|LNYYN|5|41319|1289|1289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DYTA|ROUND|5000|LYNYN|13|85976.28|2696|2696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DZZ|ODD|0|LNNYN|2|3.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|DZZ|ODD|0|LNYYN|7|26.02|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DZZ|ODD|0|LYNYN|4|311.32|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DZZ|ROUND|0|LNYYN|1|165|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|DZZ|ROUND|0|LYNYN|4|677|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|DZZ|ROUND|1000|LYNYN|1|1127|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|E|ODD|0|LNNYN|18|2697.04|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ODD|0|LNYYN|162|17992.69|328|327|1|0|1|0|0|0|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|-0.035|-0.000656|-0.035|-0.000656|-0.005|-0.000094|53.355|0.05|-0.005|-0.000094|-0.1|1|0.0275|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|E|ODD|0|LYNYN|172|21656.11|395|389|6|0|6|0|0|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0|0|-0.03|-0.000539|0.1|0.001796|55.683333|0.013333|0.013333|0.000239|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|E|ODD|1000|LNNNN|1331|5545196.15|99817|98950|723|0|12|0|0|81|45|226|359|0|-0.028617|-0.000514|-0.029862|-0.000536|-0.015837|-0.000284|-0.005021|-0.00009|-0.02408|-0.000433|55.671881||||||||||||||||||||18|8586|3951|46539.792883
T|JPMX|202608|E|ODD|1000|LNNYN|302|704669.42|12751|12751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ODD|1000|LNYNN|6|24819|450|386|64|0|60|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.030625|0.00056|54.68|0.02|0|0|0|64|0.01|4960.3125|0||0||||||||150|0|2|150|68|4960.3125
T|JPMX|202608|E|ODD|1000|LNYYN|401|1035352.99|18992|18917|54|0|54|0|0|0|0|0|0|0|-0.002593|-0.000047|-0.002593|-0.000047|-0.005185|-0.000094|-0.121111|-0.002186|-0.167037|-0.003014|55.411296|0.118889|0|0|0|54|0.059444|0|0||0||||||||75|0|2|0|0|0
T|JPMX|202608|E|ODD|1000|LYNYN|213|601801.8|11121|10914|140|0|140|0|0|0|0|0|0|0|-0.000786|-0.000015|0.002143|0.00004|-0.000786|-0.000015|-0.016643|-0.000309|-0.098143|-0.001824|53.812|0.010857|0.009143|0.00017|0.842105|12|0.01|0|128|0|0||||||||207|0||||
T|JPMX|202608|E|ODD|250|LNNYN|69|60374.53|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ODD|250|LNYYN|143|83129.48|1521|1521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|E|ODD|250|LYNYN|115|55983.86|1026|998|28|0|23|0|5|0|0|0|0|0|0.007143|0.000131|0.010714|0.000196|0.017857|0.000326|0.047143|0.000862|0.0125|0.000228|54.709286|0.02|0.007143|0.000131|0.357143|18|0.01|0.277778|10|0|0||||||||28|0||||
T|JPMX|202608|E|ODD|5000|LNNYN|2|10769.28|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ODD|5000|LNYYN|43|224144.49|4067|3972|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|0.09|0.001701|0.06|0.001134|52.925|0.03|0|0|0|95|0.015|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|E|ODD|5000|LYNYN|199|1036355.58|18874|18204|145|0|145|0|0|0|0|0|0|0|0.040138|0.000714|0.014966|0.000266|0.015034|0.000268|0.061448|0.001093|0.158552|0.002821|56.197517|0.040138|0.040138|0.000714|1|0|||145|0|0||||||||670|0||||
T|JPMX|202608|E|ROUND|10000|LNNNN|1987|27745147.53|506151|505309|647|0|0|0|0|119|159|140|229|0|-0.03051|-0.000551|-0.030927|-0.000559|-0.025332|-0.000458|-0.045317|-0.000819|-0.038748|-0.0007|55.329505||||||||||||||||||||13|11218|3659|25350.032457
T|JPMX|202608|E|ROUND|10000|LNNYN|17|184515.28|3385|3385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ROUND|10000|LNYNN|1|11468|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|E|ROUND|10000|LNYYN|1006|13650332.49|250140|248990|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0.000101|0.000002|-0.019347|-0.000359|-0.017688|-0.000328|53.931734|0.027286|0|0|0|199|0.013643|0|0||0||||||||912|0|4|0|0|0
T|JPMX|202608|E|ROUND|10000|LYNNN|1|12404.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|E|ROUND|10000|LYNYN|187|2388657.59|43720|43120|321|0|321|0|0|0|0|0|0|0|0.017165|0.000313|0.011153|0.000203|0.006791|0.000124|-0.009595|-0.000175|0.030374|0.000553|54.921526|0.040498|0.024922|0.000454|0.615385|100|0.025|0|221|0|0||||||||500|0||||
T|JPMX|202608|E|ROUND|20000|LNNNN|681|16735593.75|304175|303495|80|0|0|0|0|80|0|0|0|0|-0.02|-0.000349|-0.02|-0.000349|-0.03|-0.000523|-0.03|-0.000523|-0.16|-0.00279|57.34||||||||||||||||||||1|4079|1413|561
T|JPMX|202608|E|ROUND|20000|LNNYN|7|258487.59|4801|4801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ROUND|20000|LNYYN|389|11141996.68|203308|202675|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|0.06|0.001124|53.39|0.02|0|0|0|20|0.01|0|0||0||||||||633|0|1|0|0|0
T|JPMX|202608|E|ROUND|20000|LYNYN|113|3800896.23|70209|69479|48|0|48|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.04|0.000716|55.88|0.02|0|0|0|48|0.01|0|0||0||||||||730|0||||
T|JPMX|202608|E|ROUND|200000|LNNYN|2|653034|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ROUND|200000|LNYYN|5|1592107|29500|29500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|E|ROUND|200000|LYNYN|5|1530854|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|E|ROUND|5000|LNNNN|3839|25641422.23|467967|466208|1759|0|225|0|0|275|36|498|725|0|-0.012183|-0.000222|-0.009983|-0.000182|-0.016845|-0.000306|0.013013|0.000237|0.050802|0.000924|54.979574||||||||||||||||||||27|22998|7915|45187.682139
T|JPMX|202608|E|ROUND|5000|LNNYN|146|841625.35|15446|15346|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001505|-0.08|-0.001505|-0.08|-0.001505|-0.09|-0.001693|-0.27|-0.00508|53.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|E|ROUND|5000|LNYNN|6|38382.25|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|0|
T|JPMX|202608|E|ROUND|5000|LNYYN|1751|12277574.48|226153|221900|2886|0|2786|0|100|0|0|0|0|0|0.00308|0.000056|0.010371|0.00019|0.016057|0.000294|0.008073|0.000148|-0.01395|-0.000256|54.592845|0.033472|0.001202|0.000022|0.035921|2886|0.016135|0.03465|0||0||||||||4093|47|39|0|0|0.03465
T|JPMX|202608|E|ROUND|5000|LYNYN|441|2753091.66|50642|49920|567|0|467|0|100|0|0|0|0|0|0.00157|0.000029|0.003333|0.000061|0.003457|0.000063|-0.011323|-0.000206|0.011746|0.000213|55.037663|0.018113|0.015379|0.000279|0.849075|155|0.005|0|412|0.242718|0||||||||700|7||||
T|JPMX|202608|E|ROUND|50000|LNNYN|16|1825404|33648|33648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|E|ROUND|50000|LNYYN|104|12836960.11|236435|236435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|E|ROUND|50000|LYNYN|786|105804421.81|1912691|1908485|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000068|-0.02125|-0.000387|-0.06|-0.001093|54.91125|0.02|0|0|0|128|0.01|0|0||0||||||||700|0||||
T|JPMX|202608|EA|ODD|0|LNYYN|2|419.86|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|209.94|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EA|ODD|0|LYNYN|202|42405.69|202|198|4|0|3|0|1|0|0|0|0|0|0.0075|0.000036|0.0075|0.000036|0.0075|0.000036|0.0075|0.000036|-0.0025|-0.000012|209.9325|0.01|0.0075|0.000036|0.75|1|0.005|1|3|0|0||||||||4|0||||
T|JPMX|202608|EA|ODD|1000|LNNNN|4|7347.29|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ODD|1000|LNNYN|2|5458.18|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ODD|1000|LNYYN|5|13432.86|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EA|ODD|1000|LYNNN|1|1469.37|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EA|ODD|1000|LYNYN|649|1513751.7|7211|7087|81|0|81|0|0|0|0|0|0|0|0.003457|0.000016|0.00321|0.000015|-0.000494|-0.000002|-0.002469|-0.000012|-0.004321|-0.000021|209.932654|0.01|0.003457|0.000016|0.345679|53|0.005|0|28|0|0||||||||124|0||||
T|JPMX|202608|EA|ODD|10000|LNNNN|1|10076.16|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ODD|10000|LNNYN|1|12591|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ODD|10000|LNYYN|7|86678.75|413|334|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000477|0.11|0.000524|0.11|0.000524|209.76|0.02|0|0|0|79|0.01|0|0||0||||||||79|0|1|0|0|0
T|JPMX|202608|EA|ODD|10000|LYNYN|119|1655983.48|7889|7328|486|0|486|0|0|0|0|0|0|0|0.008004|0.000038|0.009465|0.000045|0.023909|0.000114|0.025041|0.000119|0.02572|0.000123|209.896749|0.01107|0.009465|0.000045|0.855019|78|0.005|0|408|0|0||||||||561|0||||
T|JPMX|202608|EA|ODD|20000|LNYYN|20|407019.44|1939|1939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EA|ODD|20000|LYNYN|182|3690262.37|17579|17579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EA|ODD|250|LNNNN|6|3778.2|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|JPMX|202608|EA|ODD|250|LNNYN|212|89222.52|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ODD|250|LNYYN|6|3149|15|12|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000048|-0.01|-0.000048|209.94|0.02|0|0|0|1|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|EA|ODD|250|LYNYN|398|225045.07|1072|1052|15|0|15|0|0|0|0|0|0|0|0.001333|0.000006|0.001333|0.000006|0.001333|0.000006|-0.002667|-0.000013|-0.012|-0.000057|209.930333|0.01|0.001333|0.000006|0.133333|13|0.005|0|2|0|0||||||||20|0||||
T|JPMX|202608|EA|ODD|5000|LNNNN|3|15114.24|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|JPMX|202608|EA|ODD|5000|LNNYN|4|26857.36|128|40|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|0.1|0.000477|0.11|0.000524|0.09|0.000429|209.765||||||||||||||||||||3|0|0|0
T|JPMX|202608|EA|ODD|5000|LNYYN|1|5668.11|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EA|ODD|5000|LYNYN|187|1321892.17|6297|6245|10|0|4|0|6|0|0|0|0|0|0.002|0.00001|0.002|0.00001|-0.014|-0.000067|0.042|0.0002|0.006|0.000029|209.879|0.01|0.002|0.00001|0.2|10|0.004|0.6|0||0||||||||52|0||||
T|JPMX|202608|EA|ROUND|20000|LNNNN|4|83960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|JPMX|202608|EA|ROUND|20000|LNNYN|1|44070.6|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ROUND|20000|LNYYN|12|367419.63|1751|1351|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000111|-0.016667|-0.000079|0.026667|0.000127|209.876667|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|EA|ROUND|20000|LYNNN|2|41983|200|100|100|0|100|0|0|0|0|0|0|0|0.01|0.000048|0.01|0.000048|0.01|0.000048|0|0|0.01|0.000048|209.915|0.01|0.01|0.000048|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|EA|ROUND|20000|LYNYN|775|19445000.85|92653|87666|4642|0|4176|0|466|0|0|0|0|0|0.007331|0.000035|0.00656|0.000031|0.000713|0.000003|0.00556|0.000026|0.002159|0.00001|209.833923|0.01237|0.008193|0.000039|0.662313|2439|0.005205|0.041|1903|0.192328|300|0.01|0||||||4985|0||||
T|JPMX|202608|EA|ROUND|200000|LNNNN|3|1384680|6600|6399|201|0|0|0|0|0|201|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.0101|-0.000048|-0.03|-0.000143|-0.0101|-0.000048|209.81||||||||||||||||||||1|6600|6600|2484.251963
T|JPMX|202608|EA|ROUND|200000|LNNYN|2|545844|2600|1500|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000095|-0.02|-0.000095|-0.02|-0.000095|-0.02|-0.000095|-0.02|-0.000095|209.935||||||||||||||||||||1|600|600|1
T|JPMX|202608|EA|ROUND|200000|LNYYN|9|2635005.72|12556|10676|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0.01|0.000048|-0.01|-0.000048|0.1|0.000477|209.81|0.02|0|0|0|1450|0.01|1|0||0||||||||1880|0|1|0|0|1
T|JPMX|202608|EA|ROUND|200000|LYNYN|57|29837985.33|142186|100147|6621|0|6121|0|500|0|0|0|0|0|0.004366|0.000021|0.002856|0.000014|0.01546|0.000074|0.000165|0.000001|0.017691|0.000084|209.81669|0.01|0.008928|0.000043|0.892765|1010|0.003515|0.39604|5611|0.017822|0||||||||33618|0||||
T|JPMX|202608|EA|ROUND|50000|LNNYN|5|428115.4|2040|2040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EA|ROUND|50000|LNYNN|2|272758|1300|1296|4|0|0|0|0|0|0|4|0|0|-0.01|-0.000048|0.01|0.000048|0.01|0.000048|-0.01|-0.000048|0.03|0.000143|209.82|0.02|0|0|0|4|0.01|24933|0||0||||||||900|0|1|1300|1300|24933
T|JPMX|202608|EA|ROUND|50000|LNYYN|38|3191298.54|15207|14635|572|0|0|0|572|0|0|0|0|0|0.005|0.000024|-0.015|-0.000071|-0.095|-0.000453|-0.055|-0.000262|-0.065|-0.00031|209.855|0.03|0.005|0.000024|0.166667|572|0.0125|1|0||0||||||||572|0|1|0|0|1
T|JPMX|202608|EA|ROUND|50000|LYNYN|797|64847282.24|308999|271349|25281|0|21238|0|4043|0|0|0|0|0|0.008061|0.000038|0.00894|0.000043|0.010002|0.000048|0.015521|0.000074|-0.002253|-0.000011|209.839194|0.010949|0.008097|0.000039|0.739533|8210|0.004939|0.182704|16571|0.153461|500|0.009|0||||||36998|0||||
T|JPMX|202608|EAD|ODD|0|LNNYN|4|210.24|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAD|ODD|0|LNYYN|4|70.07|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAD|ODD|0|LYNYN|82|8911.38|1391|1391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAD|ODD|250|LNNYN|1|331.24|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAD|ODD|250|LNYYN|2|1262.25|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAD|ODD|250|LYNYN|40|15930.05|2487|2487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAD|ROUND|1000|LNNNN|6|15871|2500|2300|200|0|0|0|0|0|0|0|100|100|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|6.345||||||||||||||||||||2|1955|1800|241592.5
T|JPMX|202608|EAD|ROUND|1000|LNNYN|105|425500|66700|66700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAD|ROUND|1000|LNYYN|47|159762|25100|25100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAD|ROUND|1000|LYNYN|2567|4959183.38|779256|777477|1400|0|1400|0|0|0|0|0|0|0|0.003571|0.00056|0.003571|0.00056|0.003571|0.00056|0.003571|0.00056|0.003571|0.00056|6.377857|0.01|0.003571|0.00056|0.357143|900|0.005|0|500|0|0||||||||1779|0||||
T|JPMX|202608|EAD|ROUND|10000|LYNYN|38|588296.46|91799|89415|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.395|0.01|0|0|0|600|0.005|0|0||0||||||||2384|0||||
T|JPMX|202608|EAD|ROUND|20000|LNNYN|1|38460|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAD|ROUND|20000|LYNYN|7|212689.02|33236|33236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAD|ROUND|250|LNNYN|3|1916|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAD|ROUND|250|LNYYN|16|10177|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EAD|ROUND|5000|LNNNN|5|29201|4600|4400|200|0|0|0|0|0|0|0|0|200|-0.01|-0.001574|-0.01|-0.001574|-0.01|-0.001574|-0.01|-0.001574|-0.01|-0.001574|6.355||||||||||||||||||||1|4049|2478|1325743
T|JPMX|202608|EAD|ROUND|5000|LNNYN|21|139022|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAD|ROUND|5000|LNYYN|19|132583|20900|19800|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.00157|-0.01|-0.00157|-0.01|-0.00157|-0.01|-0.00157|6.37|0.02|0|0|0|100|0.01|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|EAD|ROUND|5000|LYNYN|34|219567.63|34434|31907|2527|0|2527|0|0|0|0|0|0|0|0.005799|0.000904|0.005799|0.000904|0.005799|0.000904|0.005799|0.000904|0.00096|0.00015|6.415641|0.01|0.005799|0.000904|0.579937|2123|0.0025|0|404|0|0||||||||2527|0||||
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T|JPMX|202608|EAF|ODD|0|LNYYN|676|33089.85|4690|4594|79|0|73|0|6|0|0|0|0|0|-0.010127|-0.001382|-0.005443|-0.000743|-0.005443|-0.000743|-0.004051|-0.000553|0.047595|0.006494|7.328861|0.036456|0.000506|0.000069|0.013889|79|0.017975|0.075949|0||0||||||||96|0|7|0|0|0.075949
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T|JPMX|202608|EAF|ODD|250|LNNYN|59|30024.61|4091|4091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAF|ODD|250|LNYYN|168|77491.26|10464|10092|262|0|155|0|107|0|0|0|0|0|-0.049389|-0.006499|-0.046183|-0.006077|-0.045954|-0.006047|-0.057328|-0.007544|-0.065992|-0.008684|7.599313|0.064427|0.025573|0.003365|0.396919|262|0.019427|0.408397|0||0||||||||372|0|6|0|0|0.408397
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T|JPMX|202608|EAF|ROUND|1000|LNYYN|15618|37697257.81|5076525|5056603|4146|0|3489|0|657|0|0|0|0|0|0.017089|0.002288|0.014438|0.001933|0.008425|0.001128|0.004235|0.000567|0.003946|0.000528|7.469901|0.060386|0.019824|0.002654|0.328287|4146|0.020281|0.158466|0||0||||||||15322|600|62|0|0|0.158466
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T|JPMX|202608|EAF|ROUND|1000|LYNYN|1393|2147295.77|298754|294432|1059|0|865|0|194|0|0|0|0|0|-0.006827|-0.000921|-0.003777|-0.00051|-0.001983|-0.000268|-0.015335|-0.002069|-0.033041|-0.004457|7.412805|0.029764|0.029084|0.003923|0.977157|67|0.006716|0.014925|983|0.196338|9|0.01|0||||||3417|100||||
T|JPMX|202608|EAF|ROUND|10000|LNNYN|21|213930|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAF|ROUND|10000|LNYYN|2|21420|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAF|ROUND|10000|LYNYN|6|79632|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAF|ROUND|20000|LYNYN|1|47112.25|6079|6079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAF|ROUND|250|LNNNN|6507|4819564|650700|650654|46|0|0|0|0|0|26|20|0|0|-0.045652|-0.00635|-0.056087|-0.007802|-0.056087|-0.007802|-0.056087|-0.007802|-0.050435|-0.007015|7.18913||||||||||||||||||||3|6825|2394|8965.652174
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T|JPMX|202608|EAGG|ODD|0|LNNYN|6|373.54|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGG|ODD|0|LNYYN|1|46.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGG|ODD|0|LYNYN|241|25086.69|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAGG|ODD|1000|LNNYN|6|16414.61|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGG|ODD|1000|LYNYN|339|762097.62|16317|16230|13|0|13|0|0|0|0|0|0|0|0.01|0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|46.875|0.01|0.01|0.000213|1|0|||13|0|0||||||||87|0||||
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T|JPMX|202608|EAGG|ODD|250|LYNYN|166|88593.34|1897|1897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EAGG|ROUND|10000|LYNYN|138|2111160.64|45195|45195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAGG|ROUND|20000|LNNYN|3|116455|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGG|ROUND|20000|LYNYN|99|3124421.41|66911|66911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EAGG|ROUND|5000|LNNYN|1|9362|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGG|ROUND|5000|LYNYN|539|4817278.16|103036|103036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAGG|ROUND|50000|LNNYN|31|3578235|76800|76800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGG|ROUND|50000|LNYYN|1|84096|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGG|ROUND|50000|LYNYN|459|52208715.93|1118696|1111421|2300|0|2000|0|300|0|0|0|0|0|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.005|0.000107|46.562826|0.01|0.005|0.000107|0.5|2000|0.002875|0|300|1|0||||||||7275|0||||
T|JPMX|202608|EAGL|ODD|0|LNNYN|20|3494.9|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ODD|0|LNYYN|12|1144.46|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGL|ODD|0|LYNYN|63|5001.32|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAGL|ODD|1000|LNNYN|252|399067.14|11420|11420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ODD|1000|LNYYN|11|29990.73|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGL|ODD|1000|LYNYN|23|38092.85|1074|978|96|0|96|0|0|0|0|0|0|0|0.01|0.000277|0.02|0.000553|0.02|0.000553|0.02|0.000553|0.01|0.000277|36.165|0.01|0.01|0.000277|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|EAGL|ODD|250|LNNYN|52|40683.18|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ODD|250|LNYYN|16|10838.36|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EAGL|ROUND|1000|LNYNN|5|17482|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|1000|LNYYN|722|2564534.64|72344|72244|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000845|-0.02|-0.000564|-0.02|-0.000564|-0.04|-0.001127|-0.1|-0.002818|35.485|0.03|0.01|0.000282|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EAGL|ROUND|1000|LYNYN|306|1080967.35|30631|30631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAGL|ROUND|10000|LNNNN|29|497990|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|10000|LNNYN|8|136593|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|10000|LNYYN|5|57654.76|1636|1636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|10000|LYNYN|9|157695|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAGL|ROUND|20000|LNNNN|63|1387846|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|20000|LNNYN|6|166336|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|20000|LNYYN|3|76713.43|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EAGL|ROUND|5000|LNNNN|1100|7810500|220000|220000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|100|
T|JPMX|202608|EAGL|ROUND|5000|LNYNN|17|120526|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EAGL|ROUND|5000|LNYYN|16|114487.48|3286|3286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAGL|ROUND|5000|LYNYN|4|29563.84|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EAI|ODD|0|LNYYN|34|4264.36|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAI|ODD|0|LYNYN|34|3890.4|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAI|ODD|1000|LNYYN|250|303689.73|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAI|ODD|1000|LYNYN|14|16970.36|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAI|ODD|250|LNNYN|3|930.08|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAI|ODD|250|LNYYN|55|22538.29|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAI|ODD|250|LYNYN|20|10964.95|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAI|ROUND|1000|LNNYN|2|5983|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAI|ROUND|1000|LNYYN|14|29939.55|1510|1394|116|0|116|0|0|0|0|0|0|0|0.05|0.002556|0.05|0.002556|0.05|0.002556|0.05|0.002556|0.05|0.002556|19.56|0.1|0.05|0.002556|0.5|116|0.025|0|0||0||||||||116|0|1|0|0|0
T|JPMX|202608|EAI|ROUND|1000|LYNYN|83|202770.29|10238|10238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAI|ROUND|10000|LNNYN|1|14063|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAI|ROUND|10000|LNYYN|2|31303.5|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAI|ROUND|10000|LYNYN|2|29938.9|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAI|ROUND|20000|LNYYN|1|23940|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAI|ROUND|5000|LNNYN|3|17944.25|905|905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAI|ROUND|5000|LNYYN|5|29442.57|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAI|ROUND|5000|LYNYN|14|92859.13|4659|4659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ODD|0|LNYYN|1|36.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EALT|ODD|0|LYNYN|1|220.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ODD|1000|LNYYN|3|3778.08|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EALT|ODD|1000|LYNYN|6|14589.84|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ODD|250|LYNYN|2|1504.77|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ROUND|1000|LNNNN|284|1046485|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|EALT|ROUND|1000|LNYYN|7|25724|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EALT|ROUND|1000|LYNYN|14|51402|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ROUND|10000|LYNYN|3|43669|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ROUND|5000|LYNYN|4|26259.47|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EALT|ROUND|50000|LNNYN|2|183100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EALT|ROUND|50000|LNYYN|15|1335550|36500|36500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAOA|ODD|250|LYNYN|1|918.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAOR|ODD|0|LYNYN|1|228.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAOR|ODD|1000|LYNYN|1|1520.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAPR|ODD|0|LYNYN|1|98.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAPR|ODD|1000|LNYYN|1|2463|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAPR|ODD|1000|LYNYN|1|2463.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAPR|ODD|250|LYNYN|1|657|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAPR|ROUND|1000|LYNYN|3|10691.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAPR|ROUND|10000|LNYYN|1|19614|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAPR|ROUND|20000|LNNYN|1|39252|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAPR|ROUND|20000|LNYYN|1|39252|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAPR|ROUND|5000|LNYYN|2|19614|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EAPR|ROUND|5000|LYNYN|2|15853.5|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAPR|ROUND|50000|LNNYN|33|2674765|81500|81500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAPR|ROUND|50000|LNYYN|17|1379270|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EARN|ODD|0|LNNYN|84|10293.89|2346|2346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ODD|0|LNYYN|3|370.81|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EARN|ODD|0|LYNYN|157|15898.29|3622|3577|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.315|0.01|0|0|0|45|0.005|0|0||0||||||||45|0||||
T|JPMX|202608|EARN|ODD|250|LNNYN|1420|450099.56|101617|101617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ODD|250|LYNYN|823|262026.9|59136|59136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EARN|ROUND|1000|LNNNN|1|4785|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|1000|LNNYN|184|496584.39|113401|113401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|1000|LNYYN|240|795972|181800|181800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|1000|LYNYN|3557|7767977.28|1772970|1764870|4900|0|3900|0|1000|0|0|0|0|0|-0.004082|-0.000932|-0.002857|-0.000652|-0.002857|-0.000652|-0.002857|-0.000652|-0.00449|-0.001025|4.379082|0.01|0|0|0|4900|0.005|0.204082|0||0||||||||8100|0||||
T|JPMX|202608|EARN|ROUND|10000|LNNYN|1|15768|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|10000|LYNYN|21|287543.17|65487|63087|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.465|0.01|0|0|0|400|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|EARN|ROUND|20000|LNNYN|2|68796|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|20000|LYNYN|7|169552.19|38493|38493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EARN|ROUND|250|LNNYN|118|80797.8|18314|18314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|250|LNYYN|85|37490|8500|8400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002245|0.01|0.002245|0.02|0.004489|4.455|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EARN|ROUND|250|LYNYN|6989|6080142.4|1370636|1370067|569|0|369|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00594|0.001361|4.365|0.01|0|0|0|569|0.005|0.351494|0||0||||||||569|0||||
T|JPMX|202608|EARN|ROUND|5000|LNNYN|4|24627|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|5000|LNYYN|27|138864|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EARN|ROUND|5000|LYNYN|41|267081.45|60737|60737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ODD|0|LNNYN|1|90.9|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EART|ODD|0|LNYYN|16|963.28|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ODD|0|LYNYN|14|2104.36|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ODD|1000|LNNYN|1|2848.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EART|ODD|1000|LNYYN|6|8265.63|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ODD|1000|LYNYN|27|52265.95|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ODD|250|LNYYN|10|6452.94|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ODD|250|LYNYN|29|20908.53|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ROUND|1000|LNNYN|4|11669|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EART|ROUND|1000|LNYYN|7|23123.25|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ROUND|1000|LYNYN|33|110545.48|3643|3643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ROUND|10000|LNNYN|1|14875|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EART|ROUND|10000|LNYYN|1|10385.43|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ROUND|10000|LYNYN|4|45156.26|1621|1621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ROUND|5000|LNYYN|11|61666|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ROUND|5000|LYNYN|12|74755.89|2531|2531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EART|ROUND|50000|LNYYN|1|82107|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EART|ROUND|50000|LYNYN|840|69063073|2312000|2312000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASG|ODD|0|LYNYN|3|118.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASG|ODD|1000|LYNYN|1|3320.52|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASG|ODD|250|LYNYN|1|745.75|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASG|ROUND|1000|LYNYN|2|7854|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ODD|0|LNYYN|10|303.95|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EASY|ODD|0|LYNYN|1|137|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ODD|1000|LNYYN|1|2053.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EASY|ODD|1000|LYNYN|5|10158.76|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ODD|250|LYNYN|1|987.84|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ROUND|1000|LNNNN|488|1345840|48800|48800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|192|
T|JPMX|202608|EASY|ROUND|1000|LNYNN|22|60434|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EASY|ROUND|1000|LNYYN|1|2741|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EASY|ROUND|1000|LYNNN|1|2760|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ROUND|1000|LYNYN|14|40313.98|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ROUND|10000|LNYYN|4|48138.91|1762|1762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EASY|ROUND|10000|LYNYN|7|96100|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EASY|ROUND|5000|LNYYN|3|24310.1|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EASY|ROUND|5000|LYNYN|6|32902|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAT|ODD|0|LNNYN|39|9161.21|39|38|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000621|-0.14|-0.000621|-0.14|-0.000621|-0.22|-0.000975|-0.19|-0.000842|225.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|EAT|ODD|0|LNYYN|333|76937.53|333|324|9|0|9|0|0|0|0|0|0|0|0.120556|0.00053|0.069444|0.000305|0.055|0.000242|0.140556|0.000618|0.147222|0.000647|227.548889|0.393333|0.032778|0.000144|0.083333|9|0.180278|0|0||0||||||||9|0|9|0|0|0
T|JPMX|202608|EAT|ODD|0|LYNYN|615|143131.07|615|612|3|0|2|0|1|0|0|0|0|0|0.303333|0.001311|0.28|0.00121|0.08|0.000346|-0.203333|-0.000879|-0.376667|-0.001628|231.388333|0.25|0.2|0.000864|0.8|2|0.0375|0.5|1|0|0||||||||3|0||||
T|JPMX|202608|EAT|ODD|1000|LNNYN|180|447648.93|1905|1868|37|0|14|18|5|0|0|0|0|0|0.143243|0.000615|0.335405|0.001439|0.281081|0.001206|0.671081|0.002879|0.054595|0.000234|233.090676||||||||||||||||||||4|0|0|0.329137
T|JPMX|202608|EAT|ODD|1000|LNYYN|1338|3631518.27|15345|15173|161|0|155|0|6|0|0|0|0|0|0.213665|0.000939|0.148571|0.000653|0.21677|0.000953|0.334224|0.001469|-0.205652|-0.000904|227.493416|0.787578|0.19323|0.000849|0.245347|161|0.297174|0.037267|0||0||||||||172|0|17|6|6|0.037267
T|JPMX|202608|EAT|ODD|1000|LYNYN|1957|3516538.72|15047|14922|104|0|46|0|58|0|0|0|0|0|0.334904|0.001405|0.476923|0.002001|0.486827|0.002042|-0.202981|-0.000852|-1.097019|-0.004602|238.371587|0.680481|0.549904|0.002307|0.808111|77|0.094026|0.623377|12|0.833333|15|0.03|0||||||125|0||||
T|JPMX|202608|EAT|ODD|10000|LNNNN|1|18065.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAT|ODD|10000|LNNYN|173|2132731.35|9231|8841|334|0|334|0|0|0|0|0|0|0|-0.052335|-0.000236|0.043593|0.000196|0.04994|0.000225|-0.115569|-0.00052|-1.158503|-0.005218|222.037545||||||||||||||||||||5|0|0|0
T|JPMX|202608|EAT|ODD|10000|LNYYN|2713|37527549.93|161701|160232|1026|0|871|0|155|0|0|0|0|0|0.043928|0.00019|0.043051|0.000186|0.029464|0.000127|-0.079444|-0.000343|-0.155244|-0.000671|231.434547|0.52537|0.043421|0.000188|0.082648|1026|0.240975|0.151072|0||0||||||||1469|0|22|0|0|0.151072
T|JPMX|202608|EAT|ODD|10000|LYNYN|258|3688707|15794|15469|294|0|294|0|0|0|0|0|0|0|0.17949|0.000741|0.179762|0.000742|0.183163|0.000756|0.08881|0.000367|-1.345068|-0.005552|242.251429|0.372585|0.188673|0.000779|0.50639|284|0.09625|0|0||10|0.03|0||||||325|0||||
T|JPMX|202608|EAT|ODD|20000|LNNYN|62|1287572.98|5488|5488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAT|ODD|20000|LNYYN|1878|38874377.31|164725|163796|434|0|400|0|34|0|0|0|0|0|0.039194|0.000167|0.018641|0.000079|-0.101728|-0.000434|0.040945|0.000175|-0.130461|-0.000556|234.622661|0.445276|0.084124|0.000359|0.188926|434|0.180576|0.078341|0||0||||||||929|0|10|0|0|0.078341
T|JPMX|202608|EAT|ODD|20000|LYNYN|173|3833661.26|16201|15926|193|0|100|0|93|0|0|0|0|0|-0.069948|-0.000295|-0.218083|-0.000919|-0.129948|-0.000548|-0.052642|-0.000222|0.701503|0.002957|237.258834|0.308653|0.266114|0.001122|0.862179|193|0.021269|0.481865|0||0||||||||275|0||||
T|JPMX|202608|EAT|ODD|250|LNNYN|80|54680.18|234|221|13|0|9|0|4|0|0|0|0|0|0.313077|0.001314|-0.229231|-0.000962|0.001538|0.000006|-0.003077|-0.000013|0.515385|0.002164|238.195||||||||||||||||||||5|4|4|0.307692
T|JPMX|202608|EAT|ODD|250|LNYYN|360|233125.23|995|960|35|0|29|0|6|0|0|0|0|0|0.480714|0.002062|0.446429|0.001915|0.633571|0.002718|1.336714|0.005735|1.161286|0.004982|233.074714|0.940857|0.405571|0.00174|0.431066|35|0.267643|0.171429|0||0||||||||35|0|10|0|0|0.171429
T|JPMX|202608|EAT|ODD|250|LYNYN|746|472965.09|2014|1969|44|0|38|0|6|0|0|0|0|0|0.273068|0.001165|0.154659|0.00066|0.482159|0.002057|0.403523|0.001722|0.480341|0.00205|234.357727|0.468636|0.379432|0.001619|0.809651|35|0.056357|0.142857|8|0|1|0.01|1||||||45|0||||
T|JPMX|202608|EAT|ODD|5000|LNNYN|153|1093212.75|4650|4650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EAT|ODD|5000|LNYYN|1378|9970227.11|42484|42237|164|0|119|0|45|0|0|0|0|0|0.074878|0.000324|0.05628|0.000244|0.030305|0.000131|0.627317|0.002718|0.672866|0.002915|230.792104|0.644695|0.072805|0.000315|0.112929|164|0.285945|0.27439|0||0||||||||247|0|9|0|0|0.27439
T|JPMX|202608|EAT|ODD|5000|LYNYN|365|2608905.1|11238|11073|86|0|60|0|26|0|0|0|0|0|-0.072674|-0.00031|-0.00314|-0.000013|-0.057674|-0.000246|-0.64593|-0.002751|-1.229302|-0.005236|234.762849|0.46686|0.312907|0.001333|0.670237|58|0.114138|0.448276|28|0|0||||||||165|0||||
T|JPMX|202608|EAT|ROUND|20000|LNNNN|213706|6811940468|29221100|29212931|7369|0|100|0|999|2780|3239|151|100|0|-0.630419|-0.002705|-0.68473|-0.002938|-0.599142|-0.002571|-0.408882|-0.001754|-0.393222|-0.001687|233.061398||||||||||||||||||||123|225432|63054|2200.634414
T|JPMX|202608|EAT|ROUND|20000|LNNYN|22672|912554156.36|3841601|3838974|1509|0|862|0|647|0|0|0|0|0|0.061345|0.000261|0.040683|0.000173|0.102816|0.000437|0.107416|0.000456|0.33448|0.001421|235.314145||||||||||||||||||||20|322|322|0.428761
T|JPMX|202608|EAT|ROUND|20000|LNYNN|127|3873626|16600|16519|81|0|31|0|50|0|0|0|0|0|0.690617|0.003129|-0.999383|-0.004528|-0.699383|-0.003169|-2.079383|-0.009422|-2.219383|-0.010057|220.69|1.78|1.430617|0.006482|0.803718|81|0.174691|4.938272|0||0||||||||100|0|1|439|119|4.938272
T|JPMX|202608|EAT|ROUND|20000|LNYYN|40519|1084823569.98|4621624|4586937|22506|0|18934|0|3472|100|0|0|0|0|0.065531|0.000283|0.060439|0.000261|0.034985|0.000151|0.037628|0.000163|0.116065|0.000502|231.420777|0.534748|0.170181|0.000735|0.318246|22506|0.182283|0.256465|0||0||||||||33740|100|330|942|892|0.256465
T|JPMX|202608|EAT|ROUND|20000|LYNNN|2|49715|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EAT|ROUND|20000|LYNYN|5762|138489921.58|592713|580811|8712|0|7311|0|1401|0|0|0|0|0|0.136691|0.000586|0.09681|0.000415|-0.041718|-0.000179|0.067839|0.000291|0.256656|0.0011|233.369719|0.315714|0.280845|0.001203|0.889555|5217|0.030698|0.320682|3000|0.142667|495|0.016692|0.20202||||||11779|0||||
T|JPMX|202608|EAT|ROUND|200000|LNNYN|198|127134400.91|547995|547995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EBAY|ODD|0|LNYNN|664|103152.41|980|977|3|0|0|0|1|2|0|0|0|0|0|0|0.003333|0.000032|0.026667|0.000258|0.12|0.00116|0.116667|0.001127|103.48|0.053333|0|0|0|3|0.026667|81|0||0||||||||3|0|2|45|6|81
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T|JPMX|202608|EBAY|ODD|0|LYNYN|798|125640.66|1180|1123|57|0|47|0|10|0|0|0|0|0|0.029474|0.000273|0.03614|0.000334|0.000526|0.000005|0.00614|0.000057|-0.104737|-0.000969|108.099298|0.044561|0.042807|0.000396|0.96063|17|0.008235|0.117647|35|0.228571|5|0.018|0||||||57|0||||
T|JPMX|202608|EBAY|ODD|1000|LNNNN|4797|10567758.31|100498|99823|675|0|45|0|54|246|220|105|5|0|-0.092756|-0.00089|-0.078044|-0.000749|-0.049556|-0.000476|-0.018681|-0.000179|-0.04643|-0.000446|104.205348||||||||||||||||||||32|4400|685|4141.73037
T|JPMX|202608|EBAY|ODD|1000|LNNYN|2804|6831044.58|64546|64471|75|0|50|0|25|0|0|0|0|0|-0.028467|-0.000264|0.102333|0.000948|-0.1518|-0.001406|0.4918|0.004554|0.3846|0.003561|108.000133||||||||||||||||||||5|25|25|0.333333
T|JPMX|202608|EBAY|ODD|1000|LNYNN|41|83457.01|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|60|
T|JPMX|202608|EBAY|ODD|1000|LNYYN|3205|7550579.51|71150|70255|730|0|669|0|61|0|0|0|0|0|-0.013329|-0.000125|0.019137|0.00018|-0.033589|-0.000315|-0.006123|-0.000058|0.092384|0.000868|106.487767|0.108548|0.006986|0.000066|0.064361|730|0.050781|0.083562|0||0||||||||895|0|34|39|39|0.083562
T|JPMX|202608|EBAY|ODD|1000|LYNNN|2|2111.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBAY|ODD|1000|LYNYN|1760|3847655.46|36694|35271|1269|0|1110|0|159|0|0|0|0|0|0.048735|0.000461|0.06604|0.000625|0.070753|0.000669|0.078948|0.000747|0.043779|0.000414|105.728357|0.083191|0.054953|0.00052|0.660557|760|0.024997|0.102632|482|0.16805|27|0.04|0||||||1423|0||||
T|JPMX|202608|EBAY|ODD|10000|LNNYN|157|1614277.24|14855|14855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBAY|ODD|10000|LNYYN|693|7076167.85|65147|63752|1395|0|1299|0|96|0|0|0|0|0|0.006939|0.000063|-0.010036|-0.000092|-0.062251|-0.000568|-0.076265|-0.000696|-0.08028|-0.000733|109.56162|0.142538|0|0|0|1395|0.071269|0.068817|0||0||||||||1395|0|15|0|0|0.068817
T|JPMX|202608|EBAY|ODD|10000|LYNYN|107|1101400.49|10442|9380|806|0|791|0|15|0|0|0|0|0|0.125056|0.001148|0.030366|0.000279|0.090565|0.000832|0.228096|0.002094|0.48023|0.00441|108.903691|0.158846|0.12982|0.001192|0.817269|518|0.022582|0.028958|288|0|0||||||||1062|0||||
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T|JPMX|202608|EBAY|ODD|250|LNNYN|1071|606450.56|5711|5633|78|0|61|0|17|0|0|0|0|0|0.006731|0.000062|0.029167|0.00027|-0.050192|-0.000464|0.025577|0.000237|0.0775|0.000717|108.132885||||||||||||||||||||18|17|17|0.217949
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T|JPMX|202608|EBAY|ODD|250|LYNYN|2282|1197416.08|11344|10957|371|0|309|0|62|0|0|0|0|0|0.045768|0.000423|0.044555|0.000412|0.042615|0.000394|0.043261|0.0004|0.056846|0.000525|108.214124|0.074178|0.067197|0.000621|0.905887|144|0.011424|0.1875|202|0.128713|25|0.014|0.36||||||387|0||||
T|JPMX|202608|EBAY|ODD|5000|LNNNN|234|1325478.25|12665|12465|200|0|0|0|0|50|150|0|0|0|-0.085|-0.000808|-0.085|-0.000808|-0.12|-0.00114|-0.0225|-0.000214|0.14|0.00133|105.26125||||||||||||||||||||4|635|166|4355.75
T|JPMX|202608|EBAY|ODD|5000|LNNYN|1179|8575314.58|80821|80821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBAY|ODD|5000|LNYNN|7|39177.25|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|1|
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T|JPMX|202608|EBAY|ROUND|200000|LNNNN|41|12377196.9|119121|119121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EBAY|ROUND|50000|LNNNN|1|161072|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1442|0|
T|JPMX|202608|EBAY|ROUND|50000|LNNYN|22450|1863204289.34|17739782|17736000|391|0|386|0|5|0|0|0|0|0|0.026266|0.000252|0.036854|0.000354|0.009182|0.000088|-0.103299|-0.000992|0.002788|0.000027|104.145997||||||||||||||||||||5|140|140|0.012788
T|JPMX|202608|EBAY|ROUND|50000|LNYYN|9968|785697214.49|7481936|7395706|27331|0|22529|0|4802|0|0|0|0|0|0.024487|0.000228|0.026478|0.000246|-0.07648|-0.000711|-0.238387|-0.002217|-0.215813|-0.002007|107.542192|0.202004|0.050474|0.000469|0.249865|27331|0.075765|0.175698|0||0||||||||42820|6707|128|389|289|0.175698
T|JPMX|202608|EBAY|ROUND|50000|LYNNN|2|119614|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBAY|ROUND|50000|LYNYN|500|42964274.71|410641|386211|4953|0|4209|0|244|500|0|0|0|0|-0.015415|-0.000144|-0.023895|-0.000223|-0.091724|-0.000856|-0.105173|-0.000982|0.228082|0.002129|107.129982|0.073475|0.06445|0.000602|0.877171|1170|0.022521|0|3583|1.463578|200|0.02|0||||||10125|1824||||
T|JPMX|202608|EBC|ODD|0|LNNYN|261|26348.79|1138|1101|37|0|28|0|9|0|0|0|0|0|0.002162|0.000092|0.007027|0.000299|0.002703|0.000115|0.007027|0.000299|0.007838|0.000334|23.463649||||||||||||||||||||4|9|9|0.243243
T|JPMX|202608|EBC|ODD|0|LNYYN|31|4406.32|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBC|ODD|0|LYNYN|1854|154454.08|6720|6670|45|0|37|0|8|0|0|0|0|0|0.006667|0.000291|0.005333|0.000232|0.008|0.000349|-0.006667|-0.000291|-0.002667|-0.000116|22.943667|0.01|0.007111|0.00031|0.711111|13|0.005|0|32|0.25|0||||||||50|0||||
T|JPMX|202608|EBC|ODD|1000|LNNYN|1644|2804186.32|121303|121303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBC|ODD|1000|LNYYN|35|55460.07|2418|2418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBC|ODD|1000|LYNYN|842|1294015.5|56216|54656|1303|0|1087|0|216|0|0|0|0|0|0.005487|0.000237|0.004244|0.000183|0.003139|0.000136|-0.00274|-0.000118|0.000038|0.000002|23.142087|0.010514|0.006117|0.000264|0.581752|506|0.005662|0.001976|797|0.269762|0||||||||1560|0||||
T|JPMX|202608|EBC|ODD|250|LNNYN|595|359621.78|15582|15512|70|0|48|0|22|0|0|0|0|0|0.006857|0.000292|0.013143|0.000559|0.013143|0.000559|0.025714|0.001094|0.091714|0.0039|23.515||||||||||||||||||||3|22|22|0.314286
T|JPMX|202608|EBC|ODD|250|LNYYN|83|46296.85|2018|2018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBC|ODD|250|LYNYN|1752|974631.12|42592|42029|383|0|302|0|81|0|0|0|0|0|0.00483|0.000212|0.007232|0.000317|0.008538|0.000374|0.01047|0.000459|0.025901|0.001135|22.812467|0.012924|0.006945|0.000304|0.537374|149|0.007685|0|234|0.346154|0||||||||563|0||||
T|JPMX|202608|EBC|ROUND|1000|LNNNN|11341|28991904.69|1260466|1259998|468|0|0|0|0|258|10|0|200|0|-0.051667|-0.00223|-0.051667|-0.00223|-0.050812|-0.002193|-0.054872|-0.002368|-0.134487|-0.005804|23.172073||||||||||||||||||||4|55202|7077|52314.889515
T|JPMX|202608|EBC|ROUND|1000|LNNYN|2975|10096588.03|437797|437157|533|0|533|0|0|0|0|0|0|0|-0.011876|-0.000513|-0.004371|-0.000189|0.015966|0.00069|-0.010281|-0.000444|0.019493|0.000842|23.138021||||||||||||||||||||5|0|0|0
T|JPMX|202608|EBC|ROUND|1000|LNYNN|61|142084.84|6126|6026|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|0.02|0.000846|-0.04|-0.001692|23.64|0.02|0|0|0|100|0.01|1750|0||0||||||||100|0|1|391|335|1750
T|JPMX|202608|EBC|ROUND|1000|LNYYN|1663|5218260.3|227025|226425|400|0|400|0|0|0|0|0|0|0|0.005|0.000219|0.005|0.000219|0|0|0.02|0.000874|0.0325|0.001421|22.87125|0.0275|0|0|0|400|0.01375|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|EBC|ROUND|1000|LYNNN|99|282775.7|12378|12278|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|0.05|0.002116|23.635|0.01|0.01|0.000423|1|0|||100|10403|0||||||||100|0||||
T|JPMX|202608|EBC|ROUND|1000|LYNYN|15498|54622682.66|2373576|2356009|9948|0|8195|0|1753|0|0|0|0|0|0.000591|0.000026|-0.001564|-0.000068|-0.004733|-0.000205|-0.005226|-0.000226|-0.019045|-0.000825|23.084774|0.01|0.005764|0.00025|0.576397|4266|0.004939|0.214955|5682|0.147131|0||||||||17553|2||||
T|JPMX|202608|EBC|ROUND|10000|LNNNN|754|9031823.76|394185|393585|600|0|0|0|0|100|189|311|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.013333|-0.000578|0.016667|0.000722|0.03|0.0013|23.08||||||||||||||||||||3|20816|5055|11258.39
T|JPMX|202608|EBC|ROUND|10000|LNNYN|3872|54570244.59|2364979|2364979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBC|ROUND|10000|LNYYN|614|10264109.13|448109|445730|594|0|294|0|300|0|0|0|0|0|0|0|0|0|-0.001582|-0.000068|-0.016532|-0.000706|-0.013569|-0.00058|23.402929|0.02|0|0|0|594|0.01|0.505051|0||0||||||||2079|0|3|0|0|0.505051
T|JPMX|202608|EBC|ROUND|10000|LYNNN|18|222762.97|9760|9760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBC|ROUND|10000|LYNYN|1606|21927530.45|950861|913225|8729|0|5266|0|3463|0|0|0|0|0|0.003011|0.00013|0.002475|0.000107|-0.008279|-0.000357|-0.010003|-0.000431|-0.024438|-0.001054|23.185627|0.013428|0.011629|0.000502|0.866052|2037|0.003854|0.049092|6692|0.504483|0||||||||34940|223||||
T|JPMX|202608|EBC|ROUND|20000|LNNYN|136|3873743.69|165962|165962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBC|ROUND|20000|LNYYN|218|6633454.5|293348|291948|100|0|100|0|0|0|0|0|0|0|0.46|0.020881|0.46|0.020881|0.39|0.017703|0.33|0.01498|0.08|0.003631|22.03|0.52|0.46|0.020881|0.884615|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EBC|ROUND|20000|LYNYN|858|25220777.67|1096208|1062502|4039|0|3926|0|113|0|0|0|0|0|0.000379|0.000016|-0.000597|-0.000026|-0.005633|-0.000241|-0.006866|-0.000294|-0.02842|-0.001218|23.337243|0.010743|0.009351|0.000401|0.870477|762|0.003688|0|3277|0.034483|0||||||||24294|0||||
T|JPMX|202608|EBC|ROUND|200000|LYNYN|2|827151.6|35695|35695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBC|ROUND|5000|LNNNN|2069|16887082.17|734754|734082|672|0|0|0|0|0|300|0|372|0|-0.01|-0.000457|-0.01|-0.000457|-0.021071|-0.000964|-0.01|-0.000457|-0.014286|-0.000653|21.865||||||||||||||||||||2|43311|7078|38344.303571
T|JPMX|202608|EBC|ROUND|5000|LNNYN|2429|18701630.06|819369|819369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBC|ROUND|5000|LNYNN|1|8135.64|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|JPMX|202608|EBC|ROUND|5000|LNYYN|585|4788255.95|209350|208550|800|0|800|0|0|0|0|0|0|0|0.005|0.000215|0.005|0.000215|-0.01|-0.00043|-0.02|-0.000861|-0.03|-0.001291|23.2325|0.025|0.005|0.000215|0.2|800|0.01|0|0||0||||||||600|200|2|0|0|0
T|JPMX|202608|EBC|ROUND|5000|LYNNN|68|570792.64|24976|24976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBC|ROUND|5000|LYNYN|4638|34463331.72|1493225|1467869|7591|0|6749|0|842|0|0|0|0|0|-0.000011|0|-0.000198|-0.000009|-0.00474|-0.000205|-0.020167|-0.000872|-0.031369|-0.001356|23.132139|0.009737|0.007456|0.000322|0.765729|2040|0.004244|0.051471|5551|0.132769|0||||||||24018|198||||
T|JPMX|202608|EBC|ROUND|50000|LNNYN|20|1641753.81|69934|65594|1200|0|0|0|1200|0|0|0|0|0|0.01|0.000425|0.01|0.000425|0.03|0.001275|0.03|0.001275|0.03|0.001275|23.535||||||||||||||||||||1|210|210|1
T|JPMX|202608|EBC|ROUND|50000|LNYYN|6|471688.08|21216|18416|17|0|17|0|0|0|0|0|0|0|0.04|0.001828|-0.01|-0.000457|0.01|0.000457|0.03|0.001371|-0.05|-0.002285|21.885|0.03|0.01|0.000457|0.333333|17|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|EBC|ROUND|50000|LYNNN|1|61074|2600|400|2200|0|300|0|900|1000|0|0|0|0|0.006364|0.000271|-0.013636|-0.000581|-0.013636|-0.000581|-0.013636|-0.000581|0.026364|0.001122|23.49|0|0.016364|0.000697||0|||0||2200|0.008182|9.636364||||||700|0||||
T|JPMX|202608|EBC|ROUND|50000|LYNYN|863|68883704.53|2969834|2855539|5592|0|4911|0|681|0|0|0|0|0|-0.002786|-0.000122|-0.002071|-0.000091|0.004034|0.000177|0.009374|0.000411|0.020461|0.000897|22.804101|0.01|0.007228|0.000317|0.722818|2000|0.003875|0.1|3592|0.133909|0||||||||82663|0||||
T|JPMX|202608|EBF|ODD|0|LNNYN|70|5249.11|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ODD|0|LNYYN|713|68844.87|3125|3106|19|0|19|0|0|0|0|0|0|0|-0.057895|-0.002601|-0.048421|-0.002176|-0.077895|-0.0035|-0.081053|-0.003642|-0.066316|-0.00298|22.255|0.105789|0.001579|0.000071|0.014925|19|0.052105|0|0||0||||||||19|0|6|0|0|0
T|JPMX|202608|EBF|ODD|0|LYNYN|2702|273611.85|12398|12380|18|0|10|0|8|0|0|0|0|0|0.167778|0.007748|0.167778|0.007748|0.167778|0.007748|0.163333|0.007542|0.163333|0.007542|21.655556|0.177778|0.167778|0.007748|0.94375|18|0.005|0.444444|0||0||||||||18|0||||
T|JPMX|202608|EBF|ODD|1000|LNNYN|23|37828.77|1735|1735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ODD|1000|LNYYN|90|140795.09|6423|6214|209|0|209|0|0|0|0|0|0|0|0.021866|0.000997|0.018421|0.00084|0.018421|0.00084|0.018421|0.00084|0.019617|0.000894|21.933517|0.063493|0.018421|0.00084|0.290128|209|0.022536|0|0||0||||||||209|0|3|0|0|0
T|JPMX|202608|EBF|ODD|1000|LYNYN|97|171802.85|7793|7132|512|0|512|0|0|0|0|0|0|0|0.023555|0.001072|0.019609|0.000892|0.018047|0.000821|0.005859|0.000267|0.012188|0.000555|21.972402|0.037539|0.036055|0.001641|0.960458|76|0.005|0|436|0|0||||||||661|0||||
T|JPMX|202608|EBF|ODD|250|LNNYN|36|22505.05|1023|1023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ODD|250|LNYYN|598|222541.36|10091|9998|72|0|55|0|17|0|0|0|0|0|0.010833|0.000493|0.012222|0.000556|0.015|0.000683|0.006528|0.000297|0.003333|0.000152|21.968472|0.120278|0.010833|0.000493|0.090069|72|0.054722|0.236111|0||0||||||||93|0|4|0|0|0.236111
T|JPMX|202608|EBF|ODD|250|LYNYN|2059|658540.27|29776|29748|28|0|28|0|0|0|0|0|0|0|0.03|0.001371|0.03|0.001371|0.03|0.001371|0.03|0.001371|0.01|0.000457|21.875|0.03|0.03|0.001371|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|EBF|ROUND|1000|LNNNN|21368|66047792|3001200|3000372|728|0|0|0|0|100|394|9|225|0|-0.066854|-0.003027|-0.064217|-0.002907|-0.060577|-0.002743|-0.064602|-0.002925|-0.055907|-0.002531|22.08693||||||||||||||||||||15|46638|15404|18625.994505
T|JPMX|202608|EBF|ROUND|1000|LNNYN|10261|39457708|1784800|1784800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ROUND|1000|LNYNN|35|105095|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|911|474|
T|JPMX|202608|EBF|ROUND|1000|LNYYN|6814|24285740.06|1100561|1094258|2488|0|1979|0|509|0|0|0|0|0|0.025792|0.001163|0.031065|0.001401|0.020458|0.000923|0.018855|0.00085|0.011318|0.00051|22.174674|0.065957|0.029755|0.001342|0.451127|2488|0.018101|0.204582|0||0||||||||6103|0|37|0|0|0.204582
T|JPMX|202608|EBF|ROUND|1000|LYNNN|1|2131|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBF|ROUND|1000|LYNYN|2393|6005192.93|274079|272048|1243|0|1143|0|100|0|0|0|0|0|0.026983|0.001222|0.026195|0.001187|0.024103|0.001092|0.016693|0.000756|-0.001738|-0.000079|22.077056|0.056557|0.053982|0.002445|0.954481|200|0.01|0|1003|0.099701|40|0.01|0||||||1975|10||||
T|JPMX|202608|EBF|ROUND|10000|LNNNN|1|13608|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ROUND|10000|LNNYN|451|4848492.16|226638|226638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ROUND|10000|LNYYN|526|5697578.2|266043|266043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBF|ROUND|10000|LYNYN|19|266402.32|12090|12090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBF|ROUND|20000|LNNYN|2|51531|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ROUND|20000|LNYYN|7|208037.32|9433|8133|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000899|0.02|0.000899|0.02|0.000899|0.1|0.004493|22.255|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EBF|ROUND|20000|LYNYN|11|271664.68|12300|11400|200|0|200|0|0|0|0|0|0|0|-0.045|-0.002019|-0.055|-0.002468|-0.055|-0.002468|-0.055|-0.002468|-0.055|-0.002468|22.285|0.05|0.045|0.002019|0.9|100|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|EBF|ROUND|5000|LNNYN|6500|43287608|1983600|1983600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBF|ROUND|5000|LNYYN|3344|22749668.13|1042116|1036716|796|0|796|0|0|0|0|0|0|0|-0.002073|-0.000096|-0.000779|-0.000036|-0.00907|-0.000419|-0.011859|-0.000548|-0.019987|-0.000924|21.627192|0.041922|0.007324|0.000339|0.174708|796|0.017299|0|0||0||||||||4500|0|17|0|0|0
T|JPMX|202608|EBF|ROUND|5000|LYNYN|33|224498.36|10235|9339|134|0|134|0|0|0|0|0|0|0|-0.016418|-0.00074|-0.014179|-0.000639|-0.051493|-0.002322|-0.066418|-0.002995|-0.030299|-0.001366|22.178806|0.040299|0.029851|0.001346|0.740741|34|0.020588|0|100|0|0||||||||696|0||||
T|JPMX|202608|EBI|ODD|0|LNYYN|4|269.39|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBI|ODD|0|LYNYN|2|134.65|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBI|ODD|1000|LNYYN|1|1282.88|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBI|ODD|1000|LYNYN|5|15479.4|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBI|ODD|250|LNYYN|2|1894.9|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBI|ODD|250|LYNYN|1|270.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBI|ODD|5000|LYNYN|2|10853.6|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBI|ROUND|10000|LNYYN|2|21249.95|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBI|ROUND|5000|LNNNN|44|296727|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBI|ROUND|5000|LNYYN|1|6746|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBI|ROUND|5000|LYNYN|11|80330.56|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBIZ|ODD|0|LNYYN|4|123.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBIZ|ODD|0|LYNYN|1|183.36|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBIZ|ODD|1000|LNYYN|3|5634.7|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBIZ|ODD|1000|LYNYN|9|19146.98|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBIZ|ODD|250|LNNYN|2|1948.8|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBIZ|ODD|250|LNYYN|1|458.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBIZ|ROUND|1000|LNNYN|3|9267|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBIZ|ROUND|1000|LNYYN|3|9322|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBIZ|ROUND|1000|LYNYN|12|37741.21|1231|1231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBIZ|ROUND|20000|LYNYN|6|221364|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBIZ|ROUND|5000|LNYYN|7|42916|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBIZ|ROUND|5000|LYNYN|7|46172.4|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBIZ|ROUND|50000|LNNYN|4|307174|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBIZ|ROUND|50000|LNYYN|7|645936|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBIZ|ROUND|50000|LYNYN|2|104244|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBMT|ODD|0|LNNYN|34|3595.36|158|150|5|0|0|0|5|0|0|0|0|0|-0.95|-0.04225|-0.95|-0.04225|-0.95|-0.04225|-0.95|-0.04225|-0.85|-0.037803|22.485||||||||||||||||||||1|0|0|1
T|JPMX|202608|EBMT|ODD|0|LNYYN|160|15242.13|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBMT|ODD|0|LYNYN|561|29264.24|1262|1238|24|0|24|0|0|0|0|0|0|0|0.015833|0.00069|0.040833|0.00178|0.015833|0.00069|0.05|0.002179|0.088333|0.00385|22.944792|0.245417|0.015833|0.00069|0.064516|24|0.114792|0|0||0||||||||24|0||||
T|JPMX|202608|EBMT|ODD|1000|LNNYN|112|150430.3|6438|6438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBMT|ODD|1000|LNYYN|121|167052.9|7406|7406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBMT|ODD|1000|LYNYN|17|27458.98|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBMT|ODD|250|LNNYN|29|18320.17|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBMT|ODD|250|LNYYN|101|68562.6|3030|3001|17|0|17|0|0|0|0|0|0|0|-0.05|-0.002208|-0.05|-0.002208|-0.05|-0.002208|0.06|0.002649|0.06|0.002649|22.65|0.98|-0.05|-0.002208|-0.05102|17|0.515|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|EBMT|ODD|250|LYNYN|50|25084|1077|1063|14|0|14|0|0|0|0|0|0|0|0.06|0.002654|0.07|0.003097|-0.01|-0.000442|-0.14|-0.006193|-0.06|-0.002654|22.605|0.07|0.07|0.003097|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|EBMT|ROUND|1000|LNNNN|45601|161030845|6936000|6933586|414|0|149|0|0|3|91|100|64|7|-0.280217|-0.012089|-0.307029|-0.013246|-0.479807|-0.020699|-0.489565|-0.02112|-0.499179|-0.021535|23.179831||||||||||||||||||||20|37717|20263|40526.338164
T|JPMX|202608|EBMT|ROUND|1000|LNNYN|9123|21294042.94|912506|912306|197|0|100|0|97|0|0|0|0|0|-0.105228|-0.004641|-0.105228|-0.004641|-0.105228|-0.004641|-0.080761|-0.003562|-0.193249|-0.008522|22.675711||||||||||||||||||||2|0|0|0.492386
T|JPMX|202608|EBMT|ROUND|1000|LNYNN|32|99010|4300|4251|49|0|0|0|0|49|0|0|0|0|0.070204|0.003152|0.070204|0.003152|-0.219796|-0.00987|-0.229796|-0.010319|-0.299796|-0.013462|22.27|0.82|0.070204|0.003152|0.085615|49|0.374898|176.510204|0||0||||||||100|0|1|0|0|176.510204
T|JPMX|202608|EBMT|ROUND|1000|LNYYN|3423|7954436.02|343389|342889|335|0|215|0|120|0|0|0|0|0|0.191433|0.008158|0.195612|0.008337|0.177701|0.007573|0.131731|0.005614|0.019045|0.000812|23.464328|0.253433|0.202776|0.008642|0.800118|335|0.025328|0.358209|0||0||||||||500|0|5|0|0|0.358209
T|JPMX|202608|EBMT|ROUND|1000|LYNYN|24|67499.66|2900|2800|100|0|100|0|0|0|0|0|0|0|-0.16|-0.00677|-0.15|-0.006347|-0.15|-0.006347|-0.15|-0.006347|-0.15|-0.006347|23.635|0.11|0.09|0.003808|0.818182|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|EBMT|ROUND|10000|LNYYN|4|44813|1954|1461|100|0|100|0|0|0|0|0|0|0|0.16|0.006978|0.17|0.007414|0.18|0.00785|0.18|0.00785|0.2|0.008722|22.93|0.22|0.19|0.008286|0.863636|100|0.015|0|0||0||||||||493|0|1|0|0|0
T|JPMX|202608|EBMT|ROUND|20000|LYNYN|1|24163.8|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBMT|ROUND|5000|LNNYN|1|6744|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBMT|ROUND|5000|LNYYN|3|20238|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBMT|ROUND|5000|LYNYN|2|17911|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ODD|0|LNNYN|1|21.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBND|ODD|0|LNYYN|1|233.09|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBND|ODD|0|LYNYN|242|22343.94|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ODD|1000|LYNYN|173|275015.18|13025|13025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ODD|250|LYNYN|135|75863.71|3589|3589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|1000|LNNNN|34|148301.16|7049|7049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|EBND|ROUND|1000|LNNYN|2|4220|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBND|ROUND|1000|LNYYN|8|16810|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBND|ROUND|1000|LYNNN|1|4218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|1000|LYNYN|7425|16488396.33|778936|778936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|10000|LNNNN|158|2526452.81|119803|119803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1487|300|
T|JPMX|202608|EBND|ROUND|10000|LYNNN|1|16537.44|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|10000|LYNYN|46|577161.77|27325|27325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|20000|LNNNN|107|3285694.53|155872|155872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1683|573|
T|JPMX|202608|EBND|ROUND|20000|LNYYN|1|31830|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBND|ROUND|20000|LYNYN|19|580887.08|27473|27473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|5000|LNNNN|333|2426421.84|115387|115387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2417|86|
T|JPMX|202608|EBND|ROUND|5000|LYNNN|1|5809.8|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBND|ROUND|5000|LYNYN|67|465226.28|22019|21061|900|0|600|0|300|0|0|0|0|0|0.007778|0.000368|0.007778|0.000368|0.007778|0.000368|0.007778|0.000368|0.007778|0.000368|21.157222|0.01|0.007778|0.000368|0.777778|200|0.005|0|700|0.428571|0||||||||958|0||||
T|JPMX|202608|EBND|ROUND|50000|LYNYN|2|159228|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBON|ODD|0|LNNYN|46|2417.05|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBON|ODD|0|LNYYN|786|3908.53|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBON|ODD|0|LYNYN|1|7.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBON|ROUND|0|LNNYN|4|775|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBON|ROUND|0|LNYYN|6|1204|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBON|ROUND|0|LYNYN|4|826|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBON|ROUND|1000|LNYYN|3|7592.36|4164|4164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBON|ROUND|250|LNYYN|2|527.96|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBON|ROUND|250|LYNYN|3|1286.4|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBS|ODD|0|LNNYN|3068|333387.29|69024|68930|91|0|73|0|18|0|0|0|0|0|-0.028242|-0.006153|-0.026154|-0.005698|-0.028791|-0.006273|-0.02011|-0.004381|-0.021978|-0.004788|4.590055||||||||||||||||||||4|21|21|0.197802
T|JPMX|202608|EBS|ODD|0|LNYYN|472|42307|8083|8028|55|0|55|0|0|0|0|0|0|0|-0.011636|-0.002297|0.011636|0.002297|0.011636|0.002297|0.011636|0.002297|0.135455|0.026734|5.066727|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|2|0|0|0
T|JPMX|202608|EBS|ODD|0|LYNYN|1521|101437.09|20648|20287|244|0|238|0|6|0|0|0|0|0|-0.006434|-0.001306|-0.006434|-0.001306|-0.005697|-0.001156|-0.001762|-0.000358|0.004672|0.000948|4.926291|0.01332|0.001598|0.000324|0.12|238|0.006008|0|6|1|0||||||||361|0||||
T|JPMX|202608|EBS|ODD|0|MXXNN|2|151.79|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBS|ODD|250|LNNYN|869|324536.6|62206|62206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBS|ODD|250|LNYYN|234|97686.59|15886|15823|63|0|63|0|0|0|0|0|0|0|-0.04|-0.007813|-0.04|-0.007813|-0.03|-0.005859|-0.03|-0.005859|-0.08|-0.015625|5.12|0.02|0|0|0|63|0.01|0|0||0||||||||63|0|1|0|0|0
T|JPMX|202608|EBS|ODD|250|LYNYN|347|134955.49|24782|24041|660|0|640|0|20|0|0|0|0|0|0.001106|0.000181|-0.004864|-0.000797|0.005758|0.000944|0.005682|0.000932|-0.012788|-0.002097|6.099227|0.011061|0.004121|0.000676|0.372603|388|0.005902|0.051546|272|0|0||||||||741|0||||
T|JPMX|202608|EBS|ROUND|1000|LNNNN|366|471017.88|76584|76175|409|0|0|0|200|0|209|0|0|0|-0.01|-0.001649|-0.01|-0.001649|-0.01|-0.001649|0.01511|0.002491|0.00044|0.000073|6.06588||||||||||||||||||||2|6875|2900|2553.968215
T|JPMX|202608|EBS|ROUND|1000|LNNYN|21695|47093855.95|9582208|9582008|41|0|41|0|0|0|0|0|0|0|-0.01|-0.00184|-0.01|-0.00184|-0.01|-0.00184|-0.01|-0.00184|0|0|5.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|EBS|ROUND|1000|LNYNN|8|11445|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|300|
T|JPMX|202608|EBS|ROUND|1000|LNYYN|6026|13821212.67|2594496|2580584|4530|0|4025|0|505|0|0|0|0|0|0.006623|0.00127|0.012879|0.002469|0.005914|0.001134|-0.010764|-0.002063|-0.011318|-0.00217|5.216481|0.026013|0.003232|0.00062|0.124236|4530|0.011391|0.111479|0||0||||||||13212|100|32|0|0|0.111479
T|JPMX|202608|EBS|ROUND|1000|LYNNN|15|21828|3500|3200|300|0|300|0|0|0|0|0|0|0|-0.025|-0.004333|-0.025|-0.004333|0.075|0.012998|-0.065|-0.011265|0.335|0.058059|5.77|0.02|0.015|0.0026|0.75|300|0.0025|0|0||0||||||||300|0||||
T|JPMX|202608|EBS|ROUND|1000|LYNYN|1205|2390220.91|471478|444752|13177|0|11696|0|1481|0|0|0|0|0|0.010021|0.001892|0.002229|0.000421|-0.013698|-0.002586|-0.032656|-0.006166|-0.030748|-0.005805|5.296488|0.011928|0.009277|0.001752|0.777788|2165|0.008066|0.528868|11012|0.030512|0||||||||22477|1672||||
T|JPMX|202608|EBS|ROUND|10000|LNNYN|9|105693.11|21968|21968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBS|ROUND|10000|LNYYN|81|1000869.43|170096|170096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBS|ROUND|10000|LYNNN|1|11250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBS|ROUND|10000|LYNYN|56|828740.28|171880|166380|1635|0|1617|0|18|0|0|0|0|0|0.00989|0.002194|0.01011|0.002243|0.01055|0.002341|0.01033|0.002292|-0.028789|-0.006387|4.507752|0.01|0.00989|0.002194|0.988991|18|0.005|1|1617|0|0||||||||2100|417||||
T|JPMX|202608|EBS|ROUND|20000|LNNYN|5|146305|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBS|ROUND|20000|LNYYN|3|73421|15100|9900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001919|-0.01|-0.001919|-0.05|-0.009597|-0.03|-0.005758|-0.06|-0.011516|5.21|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|EBS|ROUND|20000|LYNYN|18|521747.75|108276|101876|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.006543|0.03|0.006543|0.02|0.004362|0.02|0.004362|4.585|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|EBS|ROUND|250|LNNNN|1134|707947.77|113774|113774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5199|1554|
T|JPMX|202608|EBS|ROUND|250|LNNYN|2138|1629008.75|336680|336138|477|0|266|0|211|0|0|0|0|0|-0.001468|-0.000303|-0.004675|-0.000966|0.001614|0.000334|0.002998|0.000619|0.01348|0.002785|4.84022||||||||||||||||||||5|312|312|0.442348
T|JPMX|202608|EBS|ROUND|250|LNYNN|59|35074|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1021|604|
T|JPMX|202608|EBS|ROUND|250|LNYYN|1861|1278677.55|253650|252012|728|0|616|0|112|0|0|0|0|0|0.017871|0.00352|0.017816|0.003509|-0.05353|-0.010544|-0.027912|-0.005498|-0.128063|-0.025224|5.076999|0.035041|0.004904|0.000966|0.139945|728|0.015069|0.153846|0||0||||||||1638|0|13|100|100|0.153846
T|JPMX|202608|EBS|ROUND|250|LYNNN|18|10778|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBS|ROUND|250|LYNYN|2597|1489154.04|297366|288425|6280|0|5329|0|951|0|0|0|0|0|0.003035|0.000579|0.001787|0.000341|0.00329|0.000628|0.004404|0.000841|0.004976|0.00095|5.237441|0.011592|0.007207|0.001376|0.621703|2893|0.00476|0.10439|3387|0.207558|0||||||||8941|0||||
T|JPMX|202608|EBS|ROUND|5000|LNNNN|10|70983|13700|13690|10|0|0|0|0|0|0|0|0|10|-0.02|-0.002639|-0.02|-0.002639|-0.01|-0.001319|-0.01|-0.001319|-0.01|-0.001319|7.58||||||||||||||||||||1|1764|223|510079
T|JPMX|202608|EBS|ROUND|5000|LNNYN|683|3912504.3|813043|813043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBS|ROUND|5000|LNYNN|6|35115|6100|3600|2500|0|0|0|0|700|900|900|0|0|0.0018|0.000315|0.0186|0.003255|0.0402|0.007035|0.053|0.009275|0.0334|0.005845|5.7142|0.0588|0.025|0.004375|0.42517|2500|0.0169|5369.36|0||0||||||||1900|800|3|4100|2620|5369.36
T|JPMX|202608|EBS|ROUND|5000|LNYYN|1574|9408907.65|1886883|1879783|471|0|262|0|209|0|0|0|0|0|0.00724|0.00135|-0.029363|-0.005475|-0.048854|-0.009109|0.024798|0.004624|0.054183|0.010103|5.363206|0.045096|0.022102|0.004121|0.490113|471|0.011497|0.443737|0||0||||||||3000|0|6|0|0|0.443737
T|JPMX|202608|EBS|ROUND|5000|LYNYN|136|935029.89|181364|166734|3814|0|3746|0|68|0|0|0|0|0|-0.014672|-0.002798|-0.023901|-0.004558|-0.053658|-0.010232|-0.091759|-0.017498|-0.086004|-0.0164|5.244029|0.010947|0.010412|0.001985|0.951138|404|0.002525|0|3410|0.019941|0||||||||12315|100||||
T|JPMX|202608|EBS|ROUND|50000|LNYYN|2|127883|27700|15000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004175|-0.02|-0.004175|-0.02|-0.004175|-0.04|-0.008351|0|0|4.79|0.06|0|0|0|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|EBS|ROUND|50000|LYNYN|11|762563.26|159504|147304|2500|0|2500|0|0|0|0|0|0|0|-0.035|-0.007928|-0.035|-0.007928|-0.035|-0.007928|-0.035|-0.007928|-0.095|-0.021518|4.415|0.01|0.005|0.001133|0.5|2500|0.0025|0|0||0||||||||600|1900||||
T|JPMX|202608|EBUF|ODD|0|LNYYN|4|127.62|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBUF|ODD|1000|LYNYN|1|1116.85|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBUF|ODD|250|LYNYN|3|1497.26|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBUF|ROUND|1000|LYNYN|1|4783.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBUF|ROUND|5000|LNYYN|1|9567|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EBUF|ROUND|5000|LYNYN|4|31355.44|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EBUF|ROUND|50000|LNNYN|15|2356170|74000|74000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EBUF|ROUND|50000|LNYYN|13|2003770|63000|63000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EC|ODD|0|LNNYN|648|75455.12|4434|4364|70|0|70|0|0|0|0|0|0|0|0.006857|0.000411|0.008571|0.000514|0.017143|0.001027|-0.001714|-0.000103|0.015429|0.000925|16.686||||||||||||||||||||8|0|0|0
T|JPMX|202608|EC|ODD|0|LNYYN|306|34431.24|2015|1922|92|0|71|0|21|0|0|0|0|0|0.00163|0.000096|0.0025|0.000147|-0.001413|-0.000083|0.007935|0.000468|-0.029239|-0.001724|16.96413|0.022174|0|0|0|92|0.011087|0.228261|0||0||||||||93|0|13|0|0|0.228261
T|JPMX|202608|EC|ODD|0|LYNYN|683|74520|4380|4303|76|0|76|0|0|0|0|0|0|0|0.020395|0.001225|0.020921|0.001256|0.026316|0.00158|0.035263|0.002118|0.055263|0.003319|16.650592|0.011711|0.011316|0.00068|0.966292|3|0.005|0|73|0|0||||||||77|0||||
T|JPMX|202608|EC|ODD|1000|LNNYN|925|1254977.02|73592|73453|137|0|67|0|70|0|0|0|0|0|-0.01|-0.000586|0.000219|0.000013|0.040876|0.002396|-0.030657|-0.001797|0.020657|0.001211|17.062372||||||||||||||||||||2|72|72|0.510949
T|JPMX|202608|EC|ODD|1000|LNYYN|237|313393.7|18348|18278|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000597|16.76|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|EC|ODD|1000|LYNYN|300|407141.17|24107|23283|551|0|550|0|1|0|0|0|0|0|0.005281|0.000318|0.005281|0.000318|0.003557|0.000214|0.009002|0.000542|-0.01049|-0.000632|16.604283|0.012886|0.007314|0.00044|0.567606|217|0.007074|0.004608|334|0|0||||||||824|0||||
T|JPMX|202608|EC|ODD|250|LNNYN|2033|1427260.33|83981|83915|66|0|66|0|0|0|0|0|0|0|-0.003939|-0.000235|0.002121|0.000126|0.033939|0.002021|-0.017576|-0.001046|-0.040909|-0.002436|16.796818||||||||||||||||||||3|0|0|0
T|JPMX|202608|EC|ODD|250|LNYYN|469|294797.64|17272|16810|462|0|425|0|37|0|0|0|0|0|-0.005|-0.000294|-0.002987|-0.000176|0.003874|0.000228|-0.001515|-0.000089|0.016472|0.00097|16.982078|0.023074|0.001558|0.000092|0.067542|462|0.010758|0.080087|0||0||||||||462|0|12|25|25|0.080087
T|JPMX|202608|EC|ODD|250|LYNYN|613|340076.51|20058|19574|415|0|386|0|29|0|0|0|0|0|0.000795|0.000047|0.003253|0.000193|0.02359|0.001402|0.044|0.002616|0.055422|0.003295|16.821193|0.016072|0.010916|0.000649|0.67916|148|0.00723|0.054054|267|0.078652|0||||||||484|0||||
T|JPMX|202608|EC|ROUND|1000|LNNNN|5046|12104886|710800|710200|600|0|0|0|0|200|300|100|0|0|-0.041667|-0.00247|0.005|0.000296|-0.01|-0.000593|-0.055|-0.00326|-0.108333|-0.006422|16.869167||||||||||||||||||||6|22342|7525|6316.666667
T|JPMX|202608|EC|ROUND|1000|LNNYN|23067|70499078.71|4150821|4148601|2076|0|1752|0|324|0|0|0|0|0|-0.005434|-0.000325|-0.006397|-0.000382|-0.005145|-0.000308|-0.008671|-0.000518|-0.003121|-0.000187|16.726407||||||||||||||||||||13|124|124|0.156069
T|JPMX|202608|EC|ROUND|1000|LNYNN|119|278530|16400|16300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000579|0.01|0.000579|0.07|0.004056|17.26|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|1019|601|0
T|JPMX|202608|EC|ROUND|1000|LNYYN|23098|57023325.91|3346190|3330179|8377|0|6814|0|1563|0|0|0|0|0|0.000306|0.000018|-0.0009|-0.000053|0.000365|0.000021|-0.005736|-0.000337|-0.00107|-0.000063|17.015785|0.023723|0.000948|0.000056|0.039954|8377|0.011388|0.186582|0||0||||||||15311|336|101|100|100|0.186582
T|JPMX|202608|EC|ROUND|1000|LYNYN|6595|16146302.53|957210|929911|18044|0|15498|0|2546|0|0|0|0|0|0.000769|0.000046|-0.001995|-0.000119|-0.001496|-0.000089|0.001858|0.000111|-0.003297|-0.000196|16.807385|0.013301|0.009663|0.000575|0.7265|6805|0.00497|0.0554|11139|0.194721|100|0.01|0||||||26607|242||||
T|JPMX|202608|EC|ROUND|10000|LNNNN|2|37170|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|JPMX|202608|EC|ROUND|10000|LNNYN|18005|257747070.04|15101037|15101037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EC|ROUND|10000|LNYYN|11291|154442672.53|9096357|9056876|7445|0|6213|0|1232|0|0|0|0|0|0.000257|0.000015|-0.000567|-0.000033|0.008145|0.00048|0.004253|0.000251|0.003504|0.000207|16.962758|0.038353|0.002502|0.000148|0.065245|7445|0.017925|0.16548|0||0||||||||28057|1517|50|0|0|0.16548
T|JPMX|202608|EC|ROUND|10000|LYNYN|957|12763844.94|754582|692826|14092|0|12672|0|1420|0|0|0|0|0|-0.007073|-0.00042|-0.014003|-0.000831|-0.015268|-0.000906|-0.020385|-0.001209|-0.027386|-0.001625|16.85404|0.012284|0.011703|0.000694|0.952689|1326|0.003088|0|12766|0.111233|0||||||||40587|700||||
T|JPMX|202608|EC|ROUND|20000|LNNNN|3|86730|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1065|0|
T|JPMX|202608|EC|ROUND|20000|LNNYN|2316|54307484.03|3167195|3164695|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.07|-0.00408|17.155||||||||||||||||||||1|356|0|1
T|JPMX|202608|EC|ROUND|20000|LNYYN|640|14918588.78|859653|851553|436|0|336|0|100|0|0|0|0|0|-0.004587|-0.000275|-0.002294|-0.000138|-0.030183|-0.001811|-0.048532|-0.002912|-0.079817|-0.00479|16.664404|0.02|0|0|0|436|0.01|0.229358|0||0||||||||3900|0|5|0|0|0.229358
T|JPMX|202608|EC|ROUND|20000|LYNNN|1|33649|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EC|ROUND|20000|LYNYN|306|8443101.91|499934|455731|5048|0|4948|0|100|0|0|0|0|0|-0.007908|-0.000472|-0.01206|-0.000719|-0.015347|-0.000915|-0.025|-0.001491|-0.068542|-0.004088|16.765567|0.011783|0.01099|0.000656|0.932751|400|0.005|0.25|4648|0|0||||||||22053|400||||
T|JPMX|202608|EC|ROUND|200000|LNNYN|5|2103528.84|120324|120324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EC|ROUND|200000|LNYYN|3|1353233.02|78181|78181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EC|ROUND|200000|LYNYN|13|3374081|198100|157200|202|0|202|0|0|0|0|0|0|0|-0.074653|-0.004352|-0.079604|-0.00464|-0.085248|-0.004969|-0.09495|-0.005535|-0.259901|-0.01515|17.154703|0.02505|0.02505|0.00146|1|0|||202|0|0||||||||1900|0||||
T|JPMX|202608|EC|ROUND|5000|LNNYN|12658|86145945.55|5022338|5021997|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003327|18.035||||||||||||||||||||1|0|0|1
T|JPMX|202608|EC|ROUND|5000|LNYYN|5280|36290273.71|2093079|2076185|3549|0|2641|0|908|0|0|0|0|0|0.008008|0.000462|-0.010363|-0.000598|-0.005923|-0.000342|0.047422|0.002738|0.067909|0.003921|17.319205|0.049642|0.010025|0.000579|0.201953|3549|0.019808|0.312201|0||0||||||||14976|0|44|300|300|0.312201
T|JPMX|202608|EC|ROUND|5000|LYNYN|1411|10038712.43|593555|551770|12240|0|10740|0|1500|0|0|0|0|0|-0.001793|-0.000106|-0.005371|-0.000318|-0.002205|-0.000131|-0.001475|-0.000087|-0.000789|-0.000047|16.869408|0.016721|0.013453|0.000797|0.804554|4014|0.004983|0.049826|8226|0.158035|0||||||||32086|670||||
T|JPMX|202608|EC|ROUND|50000|LNNYN|14|1170183.24|69146|69146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EC|ROUND|50000|LNYYN|22|1969100.7|116568|111048|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000586|-0.01|-0.000586|17.07|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|EC|ROUND|50000|LYNYN|294|25500078.79|1516436|1448225|1040|0|840|0|200|0|0|0|0|0|-0.0275|-0.001605|-0.028462|-0.001662|-0.030385|-0.001774|-0.009231|-0.000539|-0.025|-0.001459|17.129712|0.016731|0.013846|0.000808|0.827586|300|0.005|0.333333|740|0.135135|0||||||||11500|0||||
T|JPMX|202608|ECAT|ODD|0|LNNYN|104|8728.51|565|565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ODD|0|LNYYN|161|6621.08|428|416|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001894|15.84|0.02|0|0|0|1|0.01|1|0||0||||||||12|0|1|0|0|1
T|JPMX|202608|ECAT|ODD|0|LYNYN|148|12677.7|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECAT|ODD|1000|LNNYN|8|10170.6|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ODD|1000|LNYYN|59|70781.08|4588|4588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECAT|ODD|1000|LYNYN|91|113574.38|7307|7307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECAT|ODD|250|LNNYN|45|24642.27|1601|1601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ODD|250|LNYYN|87|52797.19|3398|3398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECAT|ODD|250|LYNYN|111|67125.35|4332|4310|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001318|15.175|0.01|0|0|0|22|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|ECAT|ROUND|1000|LNNNN|1428|3755114|242100|241600|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000634|0.01|0.000634|0.06|0.003803|15.775||||||||||||||||||||1|19414|5488|22405
T|JPMX|202608|ECAT|ROUND|1000|LNNYN|4123|16147163.48|1028295|1028195|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003162|-0.04|-0.002529|-0.04|-0.002529|-0.02|-0.001265|0.05|0.003162|15.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECAT|ROUND|1000|LNYNN|24|71207|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|609|400|
T|JPMX|202608|ECAT|ROUND|1000|LNYYN|7769|20252763.37|1310299|1284853|22689|0|18507|0|4182|0|0|0|0|0|0.001124|0.000071|0.000198|0.000013|-0.002459|-0.000156|-0.003866|-0.000246|-0.0093|-0.000591|15.733751|0.024948|0.001344|0.000085|0.053883|22689|0.011802|0.184318|0||0||||||||24123|1094|102|200|0|0.184318
T|JPMX|202608|ECAT|ROUND|1000|LYNYN|4604|8379714.8|544639|537527|6300|0|5400|0|900|0|0|0|0|0|0.004603|0.000293|0.004762|0.000303|0.005556|0.000354|-0.000317|-0.00002|-0.002857|-0.000182|15.703016|0.014603|0.004762|0.000303|0.326087|4700|0.006596|0.148936|1600|0.125|0||||||||7112|0||||
T|JPMX|202608|ECAT|ROUND|10000|LNNNN|2|39962|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|10000|LNNYN|4043|59637222.15|3866201|3866201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|10000|LNYYN|1820|27024159.51|1742815|1716215|16270|0|12898|0|3372|0|0|0|0|0|0.001483|0.000095|0.001483|0.000095|0.000478|0.000031|-0.005006|-0.000321|-0.011704|-0.00075|15.600584|0.023459|0.002466|0.000158|0.10513|16270|0.010496|0.207253|0||0||||||||23700|632|32|0|0|0.207253
T|JPMX|202608|ECAT|ROUND|10000|LYNYN|72|1034494.46|66580|62969|2151|0|2151|0|0|0|0|0|0|0|0.002222|0.000141|0.002222|0.000141|0.002222|0.000141|-0.015532|-0.000984|-0.02093|-0.001325|15.790588|0.01|0.004082|0.000258|0.408182|1273|0.005|0|878|0|0||||||||3611|0||||
T|JPMX|202608|ECAT|ROUND|20000|LNNYN|503|11485617.96|750878|750878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|20000|LNYYN|263|5942604.83|384653|372153|6397|0|6397|0|0|0|0|0|0|0|0.00105|0.000068|0.00105|0.000068|-0.000174|-0.000011|-0.005491|-0.000355|-0.017139|-0.001109|15.460625|0.022099|0.00105|0.000068|0.047499|6397|0.010525|0|0||0||||||||8400|1408|9|0|0|0
T|JPMX|202608|ECAT|ROUND|20000|LYNYN|43|1248828.73|80435|74535|1665|0|100|0|1565|0|0|0|0|0|0.007598|0.000489|0|0|0.015195|0.000978|0.015195|0.000978|0.022793|0.001467|15.531772|0.021802|0.001201|0.000077|0.055096|1565|0.010958|1|100|0|0||||||||1600|665||||
T|JPMX|202608|ECAT|ROUND|200000|LNNYN|4|1517633|95800|95800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|200000|LNYYN|6|2194038|138600|138600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|200000|LYNYN|9|2996547.95|189167|189167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECAT|ROUND|5000|LNNNN|2|13853|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|5000|LNNYN|2214|17319374.41|1099824|1099224|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000637|-0.02|-0.001273|-0.02|-0.001273|-0.02|-0.001273|-0.02|-0.001273|15.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECAT|ROUND|5000|LNYYN|1525|11757299.42|750492|727592|17991|0|15136|0|2855|0|0|0|0|0|0.001329|0.000084|0.001051|0.000067|-0.000561|-0.000036|-0.003144|-0.0002|-0.020041|-0.001272|15.751887|0.024436|0.001551|0.000098|0.063474|17991|0.011443|0.15869|0||0||||||||22300|600|44|0|0|0.15869
T|JPMX|202608|ECAT|ROUND|5000|LYNYN|99|703849.09|45353|42053|2320|0|2320|0|0|0|0|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|0.01|0.000638|-0.014569|-0.000929|15.685603|0.017759|0.01|0.000638|0.563107|1800|0.005|0|520|0|0||||||||3300|0||||
T|JPMX|202608|ECAT|ROUND|50000|LNNYN|4|288627|18350|18350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|50000|LNYYN|3|278817|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECAT|ROUND|50000|LYNYN|27|2330095.17|148651|135739|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000641|-0.01|-0.000641|0|0|0.005|0.000321|0.01|0.000641|15.5925|0.025|0.025|0.001603|1|0|||200|0|0||||||||2000|0||||
T|JPMX|202608|ECBK|ODD|0|LNNYN|39|3021.44|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECBK|ODD|0|LNYYN|436|38668.15|1892|1882|10|0|10|0|0|0|0|0|0|0|0.225|0.011|0.225|0.011|0.225|0.011|0.154|0.007529|0.084|0.004107|20.4545|0.271|0.225|0.011|0.830258|10|0.023|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|ECBK|ODD|0|LYNYN|193|18305.78|889|884|5|0|5|0|0|0|0|0|0|0|0.09|0.004401|0.09|0.004401|-0.09|-0.004401|-0.09|-0.004401|-0.18|-0.008802|20.45|0.1|0.09|0.004401|0.9|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|ECBK|ODD|1000|LNNYN|2|2794.35|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECBK|ODD|1000|LNYYN|1|1758.27|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECBK|ODD|1000|LYNYN|1|1187.84|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECBK|ODD|250|LNNYN|11|6870.54|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECBK|ODD|250|LNYYN|34|13462.28|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECBK|ODD|250|LYNYN|15|8047.62|395|348|11|0|11|0|0|0|0|0|0|0|0.16|0.007778|0.15|0.007292|0.14|0.006806|0.13|0.00632|0.18|0.008751|20.57|0.18|0.16|0.007778|0.888889|11|0.01|0|0||0||||||||47|0||||
T|JPMX|202608|ECBK|ROUND|1000|LNNNN|13091|48694581|2384000|2382100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2417|1296|
T|JPMX|202608|ECBK|ROUND|1000|LNNYN|1|4174|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECBK|ROUND|1000|LNYNN|10|41080|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECBK|ROUND|1000|LNYYN|1719|3669920.26|177175|177175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECBK|ROUND|1000|LYNYN|268|692559.61|33473|33473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECBK|ROUND|10000|LNNYN|1|10009.58|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECBK|ROUND|5000|LNNYN|10|73631.96|3590|3590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECBK|ROUND|5000|LNYYN|1|5389.34|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECBK|ROUND|5000|LYNYN|1|6141|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC|ODD|0|LNNYN|617|45852.77|11904|11904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ODD|0|LNYYN|10|700.29|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ODD|0|LYNYN|339|23279.62|6034|6028|6|0|6|0|0|0|0|0|0|0|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.03|0.007905|0.03|0.007905|3.795|0.01|0.01|0.002635|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|ECC|ODD|250|LNNYN|52|17717.74|4606|4606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ODD|250|LNYYN|1|266.34|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ODD|250|LYNYN|183|66046.31|17162|17063|99|0|99|0|0|0|0|0|0|0|0|0|0.02|0.005148|0|0|-0.02|-0.005148|-0.04|-0.010296|3.885|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|ECC|ROUND|1000|LNNNN|2632|5425906.14|1408212|1408206|6|0|0|0|0|6|0|0|0|0|-0.01|-0.002635|-0.01|-0.002635|-0.01|-0.002635|-0.03|-0.007905|-0.03|-0.007905|3.795||||||||||||||||||||1|12930|2966|220.93344
T|JPMX|202608|ECC|ROUND|1000|LNNYN|132|311299.25|81269|80866|300|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.005263|-0.01|-0.002632|-0.01|-0.002632|0.01|0.002632|3.8||||||||||||||||||||1|335|335|1
T|JPMX|202608|ECC|ROUND|1000|LNYYN|63|144177.6|37560|37560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|1000|LYNNN|11|23956.96|6203|6203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC|ROUND|1000|LYNYN|6784|13996856.66|3654262|3649126|2165|0|1965|0|200|0|0|0|0|0|-0.001085|-0.000284|0.00261|0.000682|0.00261|0.000682|0.008753|0.002286|0.007829|0.002045|3.828326|0.01|0.00261|0.000682|0.26097|1600|0.005|0.0625|565|0.176991|0||||||||5136|0||||
T|JPMX|202608|ECC|ROUND|10000|LNNYN|44|511784.27|133825|133825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|10000|LNYYN|46|485371|127600|127600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|10000|LYNYN|38|512014.7|131936|121916|2100|0|2100|0|0|0|0|0|0|0|0.008095|0.002053|0.008095|0.002053|0.008095|0.002053|0.008095|0.002053|0.009048|0.002295|3.943095|0.01|0.009048|0.002295|0.904762|200|0.005|0|1900|0|0||||||||7920|0||||
T|JPMX|202608|ECC|ROUND|20000|LNNYN|12|467439.6|121212|121212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|20000|LYNYN|18|569046|147271|134771|3077|0|0|0|3077|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.835|0.01|0|0|0|3077|0.005|1|0||0||||||||6400|0||||
T|JPMX|202608|ECC|ROUND|200000|LNNYN|1|205275|52500|52500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|200000|LYNYN|8|2071974.6|532500|532500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC|ROUND|250|LNNNN|858|687154.74|179215|179215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1527|938|
T|JPMX|202608|ECC|ROUND|250|LNNYN|879|621271.87|161824|161824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|250|LNYNN|1|379|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|250|LNYYN|6|3694.62|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|250|LYNNN|8|4920.29|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC|ROUND|250|LYNYN|3329|2412126.53|627703|626704|899|0|899|0|0|0|0|0|0|0|0.002225|0.000577|0.006652|0.001726|0.002225|0.000577|0.002247|0.000583|-0.004405|-0.001143|3.853854|0.01|0.002225|0.000577|0.222469|699|0.005|0|200|0|0||||||||999|0||||
T|JPMX|202608|ECC|ROUND|5000|LNNNN|88|551558.3|142042|142042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1676|190|
T|JPMX|202608|ECC|ROUND|5000|LNNYN|16|108296.84|28134|28134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|5000|LNYYN|7|46842.78|12179|12179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC|ROUND|5000|LYNYN|122|942898.79|244737|241137|700|0|700|0|0|0|0|0|0|0|-0.02|-0.005118|-0.02|-0.005118|-0.02|-0.005118|-0.02|-0.005118|-0.025714|-0.00658|3.907857|0.01|0|0|0|700|0.005|0|0||0||||||||3600|0||||
T|JPMX|202608|ECC|ROUND|50000|LYNYN|7|896838.1|231440|199040|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005284|-0.02|-0.005284|3.785|0.01|0|0|0|300|0.005|1|0||0||||||||6000|0||||
T|JPMX|202608|ECC-D|ODD|0|LNNYN|2|129.43|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC-D|ODD|0|LNYYN|1|183.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC-D|ODD|0|LYNYN|3|167.19|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC-D|ODD|1000|LNYYN|2|2018.5|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC-D|ODD|1000|LYNYN|3|3827.49|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC-D|ODD|250|LNYYN|2|1397|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC-D|ODD|250|LYNYN|11|8769.06|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC-D|ROUND|1000|LNNYN|5|14751.4|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC-D|ROUND|1000|LNYYN|26|56590.7|3078|3078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC-D|ROUND|1000|LYNYN|36|85036.04|4595|4595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECC-D|ROUND|5000|LNNYN|1|9335|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECC-D|ROUND|5000|LNYYN|4|29681|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECC-D|ROUND|5000|LYNYN|4|24051|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCC|ODD|0|LNNYN|1322|39623.39|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCC|ODD|0|LNYYN|28|918.52|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCC|ODD|1000|LNYYN|1|1405.05|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCC|ODD|1000|LYNYN|2|3382.22|136|46|13|0|13|0|0|0|0|0|0|0|0.14|0.005601|0.14|0.005601|0.14|0.005601|0.14|0.005601|0.14|0.005601|24.995|0.15|0.14|0.005601|0.933333|13|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|ECCC|ODD|250|LNNYN|2|1366.14|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCC|ROUND|1000|LNNYN|1|4938|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCC|ROUND|1000|LNYYN|2|5006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCC|ROUND|1000|LYNYN|4|10009|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCC|ROUND|20000|LNNNN|2|52416|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|JPMX|202608|ECCC|ROUND|5000|LNYYN|1|7383|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCC|ROUND|5000|LYNYN|2|14913|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCU|ODD|0|LNNYN|10|458|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCU|ODD|0|LNYYN|7|405.43|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCU|ODD|0|LYNYN|7|919.95|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCU|ODD|1000|LNYYN|801|1334604.74|52882|52882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCU|ODD|1000|LYNYN|15|20313.6|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCU|ODD|250|LNYYN|3|1572.36|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCU|ODD|250|LYNYN|37|31601.41|1254|1232|2|0|2|0|0|0|0|0|0|0|0.31|0.012116|0.31|0.012116|0.31|0.012116|0.31|0.012116|0.31|0.012116|25.585|0.33|0.31|0.012116|0.939394|2|0.01|0|0||0||||||||22|0||||
T|JPMX|202608|ECCU|ROUND|1000|LNNYN|2|5135|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCU|ROUND|1000|LNYYN|5|13955.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCU|ROUND|1000|LYNYN|14|45066.3|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCU|ROUND|10000|LNYYN|1|12775|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCU|ROUND|10000|LYNYN|3|32950|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCU|ROUND|5000|LNNYN|1|5195.44|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCU|ROUND|5000|LNYYN|1|5046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCU|ROUND|5000|LYNYN|5|32886|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCV|ODD|0|LNNYN|30|1054.83|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ODD|0|LNYYN|5|433.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCV|ODD|0|LYNYN|1|24.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCV|ODD|1000|LNNYN|1|1753.46|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ODD|1000|LNYYN|2|4354.99|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCV|ODD|1000|LYNYN|2|4763.88|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCV|ODD|250|LNNYN|1|265.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ODD|250|LNYYN|1|551.54|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCV|ODD|250|LYNYN|299|197217.2|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCV|ROUND|1000|LNNYN|11|26543|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|1000|LNYYN|2|4816|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|1000|LYNYN|4|10615.65|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCV|ROUND|10000|LNNYN|1|11995|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|10000|LNYYN|2|23521.6|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|20000|LNNYN|1|48600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|5000|LNYYN|1|6847.24|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|5000|LYNYN|1|6850.08|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECCV|ROUND|50000|LNNYN|27|1622491.68|67632|67632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECCV|ROUND|50000|LNYYN|4|238218.68|9932|9932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECF|ODD|0|LNNYN|5|410.5|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECF|ODD|0|LNYYN|89|4178|334|328|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.48|0.04|0|0|0|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|ECF|ODD|0|LYNYN|128|3240.04|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECF|ODD|1000|LNNYN|3|3428.81|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECF|ODD|1000|LNYYN|17|19095.98|1534|1534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECF|ODD|1000|LYNYN|4|4582.78|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECF|ODD|250|LNYYN|19|12865.63|1024|958|66|0|66|0|0|0|0|0|0|0|0.052121|0.004028|0.052121|0.004028|0.052121|0.004028|0.052121|0.004028|0.052121|0.004028|12.939697|0.072121|0.052121|0.004028|0.722689|66|0.01|0|0||0||||||||66|0|2|0|0|0
T|JPMX|202608|ECF|ODD|250|LYNYN|14|8372.13|670|601|69|0|69|0|0|0|0|0|0|0|0.026377|0.002107|0.026377|0.002107|0.026377|0.002107|0.026377|0.002107|0.026377|0.002107|12.519783|0.04913|0.026377|0.002107|0.536873|69|0.011377|0|0||0||||||||69|0||||
T|JPMX|202608|ECF|ROUND|1000|LNNNN|3243|5401137|423800|422309|191|0|0|0|0|0|25|0|66|100|-0.052042|-0.004113|-0.052042|-0.004113|-0.052042|-0.004113|-0.052042|-0.004113|-0.052042|-0.004113|12.652592||||||||||||||||||||4|8781|3295|773092.743455
T|JPMX|202608|ECF|ROUND|1000|LNNYN|21|26226.18|2118|2118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECF|ROUND|1000|LNYNN|10|17713|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECF|ROUND|1000|LNYYN|376|578089.93|45310|45210|100|0|100|0|0|0|0|0|0|0|0.06|0.004804|0.06|0.004804|0.06|0.004804|0.06|0.004804|0.06|0.004804|12.49|0.08|0.06|0.004804|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ECF|ROUND|1000|LYNYN|1074|1401787.75|111429|111429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECF|ROUND|10000|LNNYN|2|32400|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECF|ROUND|10000|LNYYN|7|94915.5|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECF|ROUND|10000|LYNYN|4|58706.56|4703|4703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECF|ROUND|5000|LNNYN|1|8429.72|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECF|ROUND|5000|LNYYN|10|68135.99|5386|5386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECF|ROUND|5000|LYNYN|9|61954.14|4943|4393|100|0|100|0|0|0|0|0|0|0|0.05|0.004054|0.05|0.004054|0.05|0.004054|0.05|0.004054|0.05|0.004054|12.335|0.05|0.05|0.004054|1|0|||100|0|0||||||||550|0||||
T|JPMX|202608|ECF|ROUND|50000|LNNYN|1|64100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECG|ODD|0|LNNNN|1|138.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ECG|ODD|0|LNNYN|155|22549.84|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECG|ODD|0|LNYYN|296|41347.62|325|324|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000297|0.12|0.000891|-0.02|-0.000149|134.65|0.34|0|0|0|1|0.17|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ECG|ODD|0|LYNYN|369|54443.68|427|421|6|0|6|0|0|0|0|0|0|0|0.096667|0.000741|0.058333|0.000447|-0.305|-0.002339|-0.268333|-0.002058|0.153333|0.001176|130.416667|0.366667|0.2|0.001534|0.545455|3|0.166667|0|3|0|0||||||||6|0||||
T|JPMX|202608|ECG|ODD|0|MXXNN|1|129.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECG|ODD|1000|LNNYN|1503|4536424.74|35366|35366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECG|ODD|1000|LNYYN|1489|3789865.88|29588|29236|345|0|288|0|57|0|0|0|0|0|0.224551|0.001677|0.168261|0.001257|0.07687|0.000574|0.046754|0.000349|0.218203|0.00163|133.879681|0.963594|0.227246|0.001697|0.235832|345|0.368174|0.165217|0||0||||||||352|0|20|0|0|0.165217
T|JPMX|202608|ECG|ODD|1000|LYNYN|841|1777238.17|13493|12955|378|0|331|0|47|0|0|0|0|0|0.178598|0.001286|0.171958|0.001238|0.212407|0.001529|0.465556|0.003351|0.470344|0.003386|138.919339|0.569048|0.439735|0.003165|0.772757|198|0.127222|0.151515|161|0.055901|19|0.039474|0.421053||||||538|0||||
T|JPMX|202608|ECG|ODD|10000|LNNYN|173|1948103.04|14829|14750|79|0|79|0|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|0|0|1.73|0.012529|138.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECG|ODD|10000|LNYYN|1565|17697876.25|131408|130289|678|0|561|0|117|0|0|0|0|0|-0.055627|-0.00041|-0.055627|-0.00041|-0.100524|-0.00074|0.003827|0.000028|0.236999|0.001745|135.820214|0.744676|-0.013591|-0.0001|-0.018252|678|0.379133|0.172566|0||0||||||||1119|0|13|0|0|0.172566
T|JPMX|202608|ECG|ODD|10000|LYNYN|220|2586232.48|19766|19578|100|0|100|0|0|0|0|0|0|0|0.0009|0.000006|0.0001|0.000001|0.0397|0.000272|-0.0891|-0.000611|0.9804|0.006719|145.9078|0.585|0.0009|0.000006|0.001538|99|0.295|0|1|0|0||||||||188|0||||
T|JPMX|202608|ECG|ODD|250|LNNYN|563|321963.01|2449|2437|12|0|10|0|2|0|0|0|0|0|0.165|0.001232|0.165|0.001232|0.588333|0.004392|1.08|0.008062|-0.07|-0.000523|133.96||||||||||||||||||||3|2|2|0.166667
T|JPMX|202608|ECG|ODD|250|LNYYN|592|353963.39|2764|2729|33|0|30|0|3|0|0|0|0|0|0.194242|0.001439|0.171212|0.001269|0.134545|0.000997|0.359394|0.002663|0.567879|0.004207|134.97197|0.411818|0.110303|0.000817|0.267844|33|0.150758|0.090909|0||0||||||||35|0|9|3|3|0.090909
T|JPMX|202608|ECG|ODD|250|LYNYN|673|374794.55|2889|2744|123|0|103|0|20|0|0|0|0|0|0.295|0.00216|0.256301|0.001876|0.270285|0.001979|0.293455|0.002148|0.56313|0.004123|136.58878|0.414959|0.408252|0.002989|0.983836|45|0.0225|0.244444|68|0.044118|10|0.06|0.6||||||145|0||||
T|JPMX|202608|ECG|ODD|5000|LNNYN|378|2751656.49|22078|22038|40|0|40|0|0|0|0|0|0|0|-0.13|-0.000981|0.33|0.002489|0.02|0.000151|0.06|0.000453|0.25|0.001886|132.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECG|ODD|5000|LNYYN|845|6402877.05|50100|49267|741|0|693|0|48|0|0|0|0|0|0.210837|0.001657|0.191012|0.001501|0.426154|0.003349|0.168435|0.001324|0.006005|0.000047|127.231518|1.151511|0.33278|0.002616|0.288994|741|0.409366|0.064777|0||0||||||||833|0|14|0|0|0.064777
T|JPMX|202608|ECG|ODD|5000|LYNYN|330|2146974.86|16187|15496|460|0|310|0|150|0|0|0|0|0|0.124348|0.000967|0.119826|0.000931|0.034152|0.000265|0.203565|0.001582|0.036304|0.000282|128.648228|0.309674|0.204587|0.00159|0.660653|325|0.074369|0.461538|135|0|0||||||||691|0||||
T|JPMX|202608|ECG|ROUND|10000|LNNNN|103599|1318252081|10359900|10357353|2147|0|300|0|100|970|469|208|100|0|-0.779048|-0.006198|-0.797329|-0.006343|-0.68588|-0.005457|-0.598964|-0.004765|-0.727478|-0.005787|125.699008||||||||||||||||||||31|34493|8547|3990.854681
T|JPMX|202608|ECG|ROUND|10000|LNNYN|6360|85881859.32|653642|651508|2071|0|1671|0|400|0|0|0|0|0|-0.287026|-0.002288|-0.270787|-0.002159|-0.127929|-0.00102|0.263515|0.002101|0.183805|0.001465|125.44999||||||||||||||||||||21|0|0|0.193143
T|JPMX|202608|ECG|ROUND|10000|LNYNN|54|689378|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|100|
T|JPMX|202608|ECG|ROUND|10000|LNYYN|40644|549558444.53|4086586|4072744|10266|0|8668|0|1598|0|0|0|0|0|0.006383|0.000049|0.01208|0.000092|-0.017749|-0.000135|-0.009295|-0.000071|-0.027004|-0.000205|131.537959|0.452694|0.132954|0.001011|0.293696|10266|0.15987|0.155659|0||0||||||||13720|37|137|403|402|0.155659
T|JPMX|202608|ECG|ROUND|10000|LYNYN|13526|182551103.01|1353752|1348325|3169|0|2844|0|325|0|0|0|0|0|0.161145|0.001215|0.102442|0.000772|0.094494|0.000713|-0.002212|-0.000017|-0.014724|-0.000111|132.621631|0.376106|0.233629|0.001762|0.621178|1300|0.17735|0.155385|1773|0.069374|96|0.05|0||||||5322|16||||
T|JPMX|202608|ECG|ROUND|20000|LNNNN|149773|4058698834|29954600|29949573|3827|0|0|0|601|1685|1333|208|0|0|-0.396935|-0.002883|-0.415137|-0.003016|-0.208411|-0.001514|-0.21173|-0.001538|-0.328124|-0.002383|137.666739||||||||||||||||||||40|82310|27967|2054.708126
T|JPMX|202608|ECG|ROUND|20000|LNNYN|58637|1809826020.59|14582880|14580780|1650|0|1450|0|200|0|0|0|0|0|-0.271818|-0.002202|-0.199091|-0.001613|-0.229394|-0.001858|-0.03697|-0.000299|-0.165152|-0.001338|123.463485||||||||||||||||||||9|0|0|0.121212
T|JPMX|202608|ECG|ROUND|20000|LNYNN|39|1067346|7800|7600|200|0|0|0|200|0|0|0|0|0|-0.125|-0.001029|-0.035|-0.000288|-0.255|-0.0021|-0.255|-0.0021|-0.505|-0.004158|121.455|0.35|0.015|0.000124|0.042857|200|0.1675|1|0||0||||||||200|0|1|200|0|1
T|JPMX|202608|ECG|ROUND|20000|LNYYN|22019|659622792.29|5197042|5177006|7879|0|7129|0|750|0|0|0|0|0|0.126131|0.000985|0.090615|0.000708|-0.026561|-0.000207|-0.081644|-0.000638|-0.072797|-0.000569|128.039234|0.455605|0.209257|0.001634|0.459295|7879|0.123174|0.09519|0||0||||||||14296|826|81|169|169|0.09519
T|JPMX|202608|ECG|ROUND|20000|LYNYN|357|11205768.79|85371|75806|3843|0|3241|0|602|0|0|0|0|0|0.17998|0.001367|0.168773|0.001282|0.094446|0.000718|0.101875|0.000774|0.045617|0.000347|131.629212|0.501915|0.252622|0.001919|0.503315|2490|0.1933|0.200803|1193|0.085499|160|0.014375|0||||||6729|500||||
T|JPMX|202608|ECG|ROUND|200000|LNNYN|1|534100|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECG|ROUND|200000|LNYYN|12|7513247.53|57455|44190|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000037|-0.005|-0.000037|0.145|0.001073|0.1175|0.00087|0.5575|0.004127|135.085|0.47|-0.005|-0.000037|-0.010638|400|0.2375|0|0||0||||||||300|100|3|0|0|0
T|JPMX|202608|ECG|ROUND|200000|LYNYN|8|2065000.85|14710|12185|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001571|1.39|0.009923|140.075|0.69|0|0|0|100|0.345|0|0||0||||||||100|0||||
T|JPMX|202608|ECG|ROUND|50000|LNNYN|141164|12765940613.37|95642149|95627349|3039|0|2800|0|239|0|0|0|0|0|-0.095354|-0.000708|-0.084771|-0.000629|0.010885|0.000081|0.12848|0.000953|-0.250201|-0.001857|134.746723||||||||||||||||||||28|0|0|0.078644
T|JPMX|202608|ECG|ROUND|50000|LNYYN|40140|3843276747.34|28408520|28287384|40329|0|32634|0|7695|0|0|0|0|0|0.066626|0.000493|0.019749|0.000146|-0.047464|-0.000351|-0.197483|-0.001462|-0.125703|-0.000931|135.049053|0.494754|0.132653|0.000982|0.26812|40329|0.18105|0.193285|0||0||||||||36983|21583|173|440|440|0.193285
T|JPMX|202608|ECG|ROUND|50000|LYNYN|185|16314619.25|122656|120135|855|0|855|0|0|0|0|0|0|0|-0.209427|-0.00156|-0.228737|-0.001704|-0.269661|-0.002008|-0.146702|-0.001093|-0.320339|-0.002386|134.269626|0.267158|0.182702|0.001361|0.683872|803|0.044963|0|52|0|0||||||||1200|700||||
T|JPMX|202608|ECH|ODD|0|LNNYN|52|3953.37|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ODD|0|LNYYN|51|4898.47|120|117|3|0|3|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.06|-0.00148|-0.12|-0.002961|40.53|0.04|0.02|0.000493|0.5|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|ECH|ODD|0|LYNYN|75|7532.45|185|159|26|0|25|0|1|0|0|0|0|0|0.002692|0.000066|0.004615|0.000114|-0.02|-0.000492|0.001538|0.000038|0.004231|0.000104|40.653462|0.029231|0.016154|0.000397|0.552632|6|0.028333|0|20|0.05|0||||||||26|0||||
T|JPMX|202608|ECH|ODD|1000|LNNYN|82|192360.65|4668|4616|52|0|52|0|0|0|0|0|0|0|-0.07|-0.001676|-0.04|-0.000958|-0.05|-0.001197|-0.02|-0.000479|-0.13|-0.003113|41.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECH|ODD|1000|LNYYN|216|449895.03|11042|10916|103|0|50|0|53|0|0|0|0|0|0.012136|0.000297|0.007767|0.00019|0.00301|0.000074|0.060583|0.001482|0.062718|0.001535|40.86665|0.03|0.009612|0.000235|0.320388|103|0.010194|0.514563|0||0||||||||126|0|3|49|0|0.514563
T|JPMX|202608|ECH|ODD|1000|LYNYN|227|581727.33|14223|13910|303|0|127|0|176|0|0|0|0|0|0.02|0.000495|0.023201|0.000574|0.007195|0.000178|0.018218|0.000451|0.032772|0.000811|40.408779|0.02|0.013597|0.000336|0.679868|97|0.01|0|206|0.854369|0||||||||313|0||||
T|JPMX|202608|ECH|ODD|250|LNNYN|21|13492.01|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ODD|250|LNYYN|40|23850.38|580|572|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001262|0|0|39.62|0.06|0|0|0|8|0.03|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|ECH|ODD|250|LYNYN|45|24216.15|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECH|ROUND|1000|LNNNN|12415|50969709|1241500|1239800|400|0|100|0|100|100|0|100|0|0|-0.04|-0.000967|-0.0325|-0.000786|-0.0375|-0.000907|-0.0375|-0.000907|-0.0125|-0.000302|41.36125||||||||||||||||||||4|35090|12308|2854.25
T|JPMX|202608|ECH|ROUND|1000|LNNYN|1776|7256025.85|177639|177139|500|0|500|0|0|0|0|0|0|0|0.012|0.000293|0.016|0.000391|0.066|0.001613|0.036|0.00088|0.018|0.00044|40.92||||||||||||||||||||5|0|0|0
T|JPMX|202608|ECH|ROUND|1000|LNYNN|73|299970|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|ECH|ROUND|1000|LNYYN|4628|18948852.88|462899|460299|2530|0|2130|0|400|0|0|0|0|0|0.016798|0.000411|0.021542|0.000528|0.023004|0.000563|0.03668|0.000898|0.019605|0.00048|40.835593|0.08415|0.007036|0.000172|0.083607|2530|0.038557|0.158103|0||0||||||||2600|0|26|0|0|0.158103
T|JPMX|202608|ECH|ROUND|1000|LYNNN|3|12556|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECH|ROUND|1000|LYNYN|2262|9315826.9|227483|225883|1600|0|1600|0|0|0|0|0|0|0|0.03|0.000738|0.03875|0.000953|0.0425|0.001046|0.010625|0.000261|-0.019375|-0.000477|40.64375|0.04625|0.03625|0.000892|0.783784|700|0.011429|0|900|0|0||||||||1600|0||||
T|JPMX|202608|ECH|ROUND|10000|LNNNN|3|59670|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|ECH|ROUND|10000|LNNYN|1308|18479693.51|453579|453579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ROUND|10000|LNYNN|2|39780|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|556|0|
T|JPMX|202608|ECH|ROUND|10000|LNYYN|941|12582529.05|307361|302474|2030|0|1130|0|900|0|0|0|0|0|-0.01835|-0.000451|-0.02032|-0.0005|-0.015394|-0.000378|-0.041502|-0.00102|-0.012882|-0.000317|40.679581|0.050985|0.003768|0.000093|0.073913|2030|0.023608|0.44335|0||0||||||||3000|400|15|0|0|0.44335
T|JPMX|202608|ECH|ROUND|10000|LYNYN|235|3369282.7|82249|73868|5304|0|4104|0|1200|0|0|0|0|0|0.034627|0.000856|0.029321|0.000725|0.046814|0.001157|0.026761|0.000661|0.027183|0.000672|40.461667|0.054419|0.045603|0.001127|0.837999|2276|0.010272|0.307557|3028|0.165125|0||||||||5981|1218||||
T|JPMX|202608|ECH|ROUND|20000|LNNNN|7|224677.44|5648|5548|100|0|0|0|0|0|0|0|100|0|-0.04|-0.001006|-0.04|-0.001006|-0.04|-0.001006|-0.06|-0.001508|-0.09|-0.002263|39.775||||||||||||||||||||1|2501|1062|281847
T|JPMX|202608|ECH|ROUND|20000|LNNYN|58|1385960|34100|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ROUND|20000|LNYYN|81|2601512.58|63903|62503|700|0|700|0|0|0|0|0|0|0|0.035714|0.000885|0.094286|0.002337|0.094286|0.002337|0.12|0.002975|0.205714|0.0051|40.339286|0.067143|0.042857|0.001062|0.638298|700|0.012143|0|0||0||||||||500|300|2|0|0|0
T|JPMX|202608|ECH|ROUND|20000|LYNYN|108|3119506.13|76708|72511|1400|0|1300|0|100|0|0|0|0|0|0.007143|0.000177|-0.010714|-0.000265|-0.008571|-0.000212|0.007857|0.000194|0.015714|0.000389|40.431071|0.045|0.034286|0.000848|0.761905|700|0.010714|0|700|0.142857|0||||||||2300|300||||
T|JPMX|202608|ECH|ROUND|200000|LNYYN|1|291532.29|7193|7193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECH|ROUND|200000|LYNYN|8|3109877|75380|75380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECH|ROUND|5000|LNNYN|248|2023115.24|49482|49482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ROUND|5000|LNYYN|1021|8319456.11|201254|199454|1400|0|1300|0|100|0|0|0|0|0|0.02|0.000497|0.02|0.000497|0.02|0.000497|0.023571|0.000585|-0.084286|-0.002093|40.273929|0.056429|0.025714|0.000638|0.455696|1400|0.015357|0.071429|0||0||||||||1800|0|9|0|0|0.071429
T|JPMX|202608|ECH|ROUND|5000|LYNYN|255|2039467.81|50139|46739|2629|0|2229|0|400|0|0|0|0|0|0.034454|0.000854|0.023043|0.000571|0.025706|0.000637|0.017687|0.000438|-0.014298|-0.000354|40.33833|0.042442|0.039399|0.000977|0.928303|800|0.005|0|1829|0.218699|0||||||||3400|0||||
T|JPMX|202608|ECH|ROUND|50000|LNNNN|4|238800|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ROUND|50000|LNNYN|31|4377564.52|106720|106720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECH|ROUND|50000|LNYYN|39|3932909.37|96472|86472|920|0|824|0|96|0|0|0|0|0|0.002174|0.000053|-0.011957|-0.000292|-0.047609|-0.001161|-0.006957|-0.00017|0.003913|0.000095|41.012174|0.036522|0.005652|0.000138|0.154762|920|0.015435|0.104348|0||0||||||||1100|120|3|0|0|0.104348
T|JPMX|202608|ECH|ROUND|50000|LYNYN|43|4905244.33|120327|109765|1100|0|900|0|200|0|0|0|0|0|0.084545|0.002092|0.089091|0.002205|0.13|0.003217|0.134545|0.00333|0.198182|0.004904|40.408636|0.095455|0.087273|0.00216|0.914286|900|0.005|0.222222|200|0|0||||||||2000|300||||
T|JPMX|202608|ECHO|ODD|0|LNNYN|432|51916.39|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHO|ODD|0|LNYYN|720|86404.13|972|969|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000153|0.006667|0.000076|-0.103333|-0.001183|-0.036667|-0.00042|-0.16|-0.001832|87.341667|0.083333|0.02|0.000229|0.24|3|0.031667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|ECHO|ODD|0|LYNYN|973|108522.32|1218|1199|19|0|19|0|0|0|0|0|0|0|0.088158|0.000978|0.087632|0.000972|0.095526|0.00106|-0.028684|-0.000318|0.217632|0.002415|90.111579|0.134737|0.121842|0.001352|0.904297|5|0.0245|0|14|0|0||||||||19|0||||
T|JPMX|202608|ECHO|ODD|1000|LNNNN|3|11437.5|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ECHO|ODD|1000|LNNYN|3040|8177814.57|91961|91858|92|0|92|0|0|0|0|0|0|0|0.060326|0.000685|0.147065|0.00167|0.177609|0.002016|0.215978|0.002452|0.475217|0.005395|88.080489||||||||||||||||||||6|0|0|0
T|JPMX|202608|ECHO|ODD|1000|LNYNN|1|4380.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHO|ODD|1000|LNYYN|2820|7531251.45|85375|83968|1236|0|1000|0|236|0|0|0|0|0|0.010635|0.00012|0.012189|0.000138|0.031088|0.000352|-0.025222|-0.000285|0.006468|0.000073|88.439094|0.186764|0.028103|0.000318|0.150472|1236|0.079331|0.190939|0||0||||||||1407|0|39|125|125|0.190939
T|JPMX|202608|ECHO|ODD|1000|LYNYN|970|2243838.02|25363|23944|1351|0|1244|0|107|0|0|0|0|0|0.058409|0.000655|0.039075|0.000438|0.06054|0.000679|0.032953|0.00037|-0.119623|-0.001342|89.156784|0.110474|0.080533|0.000903|0.728978|972|0.02393|0.01749|259|0.069498|120|0.025292|0.6||||||1419|0||||
T|JPMX|202608|ECHO|ODD|250|LNNYN|959|555021.35|6261|6224|37|0|24|0|13|0|0|0|0|0|0.092162|0.001053|0.081622|0.000932|0.111081|0.001269|0.040541|0.000463|0.183784|0.002099|87.562838||||||||||||||||||||7|7|7|0.351351
T|JPMX|202608|ECHO|ODD|250|LNYYN|1190|675306.14|7636|7447|189|0|189|0|0|0|0|0|0|0|-0.000899|-0.00001|-0.005979|-0.000067|-0.029365|-0.000331|-0.059841|-0.000675|0.13127|0.00148|88.69709|0.140952|0.006667|0.000075|0.047297|189|0.067143|0|0||0||||||||189|0|30|0|0|0
T|JPMX|202608|ECHO|ODD|250|LYNYN|1431|712744.21|8064|7790|261|0|202|0|59|0|0|0|0|0|0.023161|0.000263|0.034387|0.00039|0.026762|0.000304|-0.015881|-0.00018|-0.022586|-0.000256|88.123333|0.073487|0.055958|0.000635|0.76147|144|0.016302|0.229167|111|0.234234|6|0.01|0||||||274|0||||
T|JPMX|202608|ECHO|ODD|250|MXXNN|1|598.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHO|ODD|5000|LNNYN|653|4444679.41|49970|49970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHO|ODD|5000|LNYYN|1507|10298574.29|117290|116188|1013|0|924|0|89|0|0|0|0|0|0.014867|0.000168|0.005666|0.000064|0.039773|0.00045|0.096634|0.001092|0.232241|0.002625|88.464738|0.108865|0.031461|0.000356|0.288992|1013|0.038702|0.087858|0||0||||||||1102|0|14|0|0|0.087858
T|JPMX|202608|ECHO|ODD|5000|LYNYN|464|3235406|36551|34740|1523|0|1350|0|173|0|0|0|0|0|0.059475|0.000666|0.101543|0.001137|0.102134|0.001144|0.084609|0.000948|0.064491|0.000722|89.278903|0.097479|0.075955|0.000851|0.7792|1030|0.022155|0.167961|384|0|109|0.058991|0||||||1811|0||||
T|JPMX|202608|ECHO|ROUND|10000|LNNNN|125948|2214616866|25189600|25176978|12222|0|200|0|805|7781|3236|200|0|0|-0.072754|-0.000835|-0.058089|-0.000666|-0.017914|-0.000206|-0.079657|-0.000914|-0.216578|-0.002484|87.174697||||||||||||||||||||93|284836|70300|1133.121011
T|JPMX|202608|ECHO|ROUND|10000|LNNYN|27032|484881526.24|5361605|5359224|1200|0|900|0|300|0|0|0|0|0|-0.025833|-0.0003|-0.029167|-0.000338|-0.0175|-0.000203|-0.036667|-0.000425|-0.084167|-0.000977|86.19||||||||||||||||||||12|181|181|0.25
T|JPMX|202608|ECHO|ROUND|10000|LNYNN|245|4301134.4|48940|48930|10|0|0|0|10|0|0|0|0|0|0.137|0.001539|0.167|0.001877|0.527|0.005922|1.177|0.013226|0.857|0.00963|88.99|0.02|-0.013|-0.000146|-0.65|10|0.0165|1|0||0||||||||100|0|1|2029|1077|1
T|JPMX|202608|ECHO|ROUND|10000|LNYYN|18079|311522775.6|3490180|3468652|12810|0|10668|0|2142|0|0|0|0|0|0.007965|0.000088|0.008022|0.000089|-0.008448|-0.000094|-0.029376|-0.000326|-0.005989|-0.000067|90.03932|0.102533|0.018642|0.000207|0.181815|12810|0.041946|0.167213|0||0||||||||19202|700|115|0|0|0.167213
T|JPMX|202608|ECHO|ROUND|10000|LYNNN|29|508226|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHO|ROUND|10000|LYNYN|730|11258558.73|126594|119887|5041|0|3513|0|1528|0|0|0|0|0|0.047161|0.000533|0.042154|0.000477|-0.011448|-0.000129|-0.04591|-0.000519|0.010669|0.000121|88.415479|0.126959|0.08364|0.000946|0.658797|3076|0.035821|0.346229|1865|0.248257|100|0.01|0||||||6062|400||||
T|JPMX|202608|ECHO|ROUND|20000|LNNNN|3|115345|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|ECHO|ROUND|20000|LNNYN|66025|2295106680.37|26330159|26322853|2047|0|975|0|1072|0|0|0|0|0|-0.025403|-0.000286|-0.032609|-0.000367|-0.045799|-0.000516|-0.085217|-0.00096|0.029218|0.000329|88.760899||||||||||||||||||||18|1493|1466|0.523693
T|JPMX|202608|ECHO|ROUND|20000|LNYNN|10|358570.2|4104|3604|500|0|0|0|200|300|0|0|0|0|0.046|0.000538|0.052|0.000609|-0.008|-0.000094|0.098|0.001147|-0.05|-0.000585|85.454|0.144|0.1|0.00117|0.694444|500|0.022|28|0||0||||||||300|200|2|1237|441|28
T|JPMX|202608|ECHO|ROUND|20000|LNYYN|28105|972311709.94|11104832|11020739|29897|0|26401|0|3496|0|0|0|0|0|0.011151|0.000127|-0.020782|-0.000238|-0.118983|-0.00136|-0.148737|-0.0017|-0.165301|-0.00189|87.477217|0.15693|0.042059|0.000481|0.268014|29897|0.057435|0.116935|0||0||||||||50702|6931|212|281|281|0.116935
T|JPMX|202608|ECHO|ROUND|20000|LYNNN|1|42834.74|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHO|ROUND|20000|LYNYN|833|29046492.5|330234|309315|8202|0|5996|0|2206|0|0|0|0|0|-0.001857|-0.000021|-0.021078|-0.000243|-0.030747|-0.000354|-0.025613|-0.000295|0.042434|0.000489|86.758709|0.087443|0.067574|0.000779|0.772772|3133|0.034553|0.292052|3727|0.138181|1342|0.019948|0.578241||||||13857|1804||||
T|JPMX|202608|ECHO|ROUND|200000|LNNNN|5|3189558|34542|34542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|921|200|
T|JPMX|202608|ECHO|ROUND|200000|LNNYN|30|11698995.6|133187|133187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHO|ROUND|200000|LNYNN|3|2150650|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1082|127|
T|JPMX|202608|ECHO|ROUND|200000|LNYYN|68|28331906.4|320784|312084|410|0|410|0|0|0|0|0|0|0|0.030488|0.000332|-0.008537|-0.000093|-0.101463|-0.001106|-0.033659|-0.000367|0.289024|0.003151|91.712317|0.13|0.030488|0.000332|0.234522|410|0.049756|0|0||0||||||||600|100|3|0|0|0
T|JPMX|202608|ECHO|ROUND|200000|LYNYN|33|26681094.84|298641|258607|546|0|212|0|334|0|0|0|0|0|0.02315|0.000253|0.064762|0.000708|0.136447|0.001492|0.075678|0.000827|0.509487|0.00557|91.476227|0.067106|0.067106|0.000734|1|0|||546|0.611722|0||||||||900|10||||
T|JPMX|202608|ECHO|ROUND|5000|LNNNN|81800|731261395|8180000|8177850|1950|0|300|100|3|423|922|202|0|0|-0.068062|-0.000769|-0.06761|-0.000764|0.006323|0.000071|0.012559|0.000142|-0.043626|-0.000493|88.461005||||||||||||||||||||71|127163|25101|2868.903771
T|JPMX|202608|ECHO|ROUND|5000|LNNYN|16347|144737363.35|1635901|1632991|2393|0|1685|0|708|0|0|0|0|0|-0.001057|-0.000012|0.005027|0.000057|-0.016423|-0.000185|-0.035704|-0.000403|0.11672|0.001318|88.586061||||||||||||||||||||29|500|500|0.295863
T|JPMX|202608|ECHO|ROUND|5000|LNYNN|200|1784174|20000|19996|4|0|4|0|0|0|0|0|0|0|-0.265|-0.002968|-0.635|-0.007113|-0.625|-0.007001|-0.595|-0.006665|-2.535|-0.028395|89.275|0.53|0.015|0.000168|0.028302|4|0.2575|0|0||0||||||||100|0|1|2633|1021|0
T|JPMX|202608|ECHO|ROUND|5000|LNYYN|52064|460549914.32|5211500|5157053|48618|0|40733|0|7885|0|0|0|0|0|0.0039|0.000044|0.010194|0.000115|-0.011573|-0.000131|-0.017077|-0.000193|-0.02606|-0.000295|88.417013|0.118272|0.024051|0.000272|0.203351|48618|0.047111|0.166296|0||0||||||||54319|70|541|1548|1357|0.166296
T|JPMX|202608|ECHO|ROUND|5000|LYNNN|8|71439|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHO|ROUND|5000|LYNYN|8816|78210230.14|885807|831794|46690|0|38589|0|8101|0|0|0|0|0|0.012972|0.000147|0.007987|0.00009|-0.005913|-0.000067|-0.03003|-0.00034|-0.034779|-0.000394|88.323203|0.060786|0.05261|0.000596|0.865486|15291|0.015402|0.134981|28345|0.173717|3054|0.014611|0.36444||||||53803|93||||
T|JPMX|202608|ECHO|ROUND|50000|LNNNN|11|1220198.9|13983|13983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|666|277|
T|JPMX|202608|ECHO|ROUND|50000|LNNYN|66934|4745296586.11|53784896|53771296|1444|0|1344|0|100|0|0|0|0|0|-0.051745|-0.000588|-0.057812|-0.000657|-0.004349|-0.000049|0.05651|0.000642|0.195402|0.002219|88.043809||||||||||||||||||||17|800|800|0.069252
T|JPMX|202608|ECHO|ROUND|50000|LNYNN|18|1290863.5|14802|14802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1297|228|
T|JPMX|202608|ECHO|ROUND|50000|LNYYN|24922|1790989135.59|20284701|20101809|33715|0|29036|0|4679|0|0|0|0|0|0.005361|0.000061|-0.000283|-0.000003|-0.014264|-0.000161|-0.0466|-0.000526|0.030573|0.000345|88.519295|0.118426|0.039621|0.000448|0.334561|33715|0.039402|0.138781|0||0||||||||63700|9628|224|744|344|0.138781
T|JPMX|202608|ECHO|ROUND|50000|LYNNN|3|302689.12|3472|2890|582|0|100|0|0|482|0|0|0|0|0.124553|0.001417|0.132835|0.001511|0.141117|0.001606|0.155|0.001763|-0.057612|-0.000655|87.894845|0.147973|0.083144|0.000946|0.56189|482|0.039139|29.136929|100|0|0||||||||600|182||||
T|JPMX|202608|ECHO|ROUND|50000|LYNYN|756|61850215.51|699676|626123|16206|0|11475|0|4731|0|0|0|0|0|0.027504|0.000311|0.031683|0.000359|-0.028043|-0.000317|0.027746|0.000314|-0.015873|-0.00018|88.36936|0.130755|0.101738|0.001151|0.778085|4100|0.073837|0.442683|8909|0.257492|3197|0.021148|0.194557||||||21916|2795||||
T|JPMX|202608|ECHX|ODD|0|LNNYN|1|45.66|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHX|ODD|0|LNYYN|18|1172.2|142|125|17|0|17|0|0|0|0|0|0|0|-0.01|-0.001312|-0.01|-0.001312|-0.1|-0.013123|-0.1|-0.013123|-0.63|-0.082677|7.62|0.08|0|0|0|17|0.04|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|ECHX|ODD|0|LYNYN|9|1081.93|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ODD|250|LNNYN|2|1058.51|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHX|ODD|250|LNYYN|28|13245.61|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ODD|250|LYNYN|15|7587.44|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ROUND|1000|LNNNN|729|1762821|217800|217800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|JPMX|202608|ECHX|ROUND|1000|LNNYN|3|7137.5|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|1000|LNYNN|3|6438|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|1000|LNYYN|7|14994.22|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|1000|LYNYN|21|41897.08|5147|5147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ROUND|10000|LNYYN|3|43220|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|10000|LYNYN|3|40148|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ROUND|20000|LNNYN|41|1009215|128000|128000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|20000|LNYYN|182|4483864|565100|565100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|20000|LYNYN|3|65966|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ROUND|250|LNNNN|1017|773689|101700|101700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|10|
T|JPMX|202608|ECHX|ROUND|250|LNNYN|2|1628|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|250|LNYNN|44|33432|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|250|LNYYN|11|8657.55|1109|1109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|250|LYNYN|14|11302.22|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ROUND|5000|LNNNN|63|354640|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|5000|LNYYN|11|87154.18|10878|10878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECHX|ROUND|5000|LYNYN|7|43871|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECHX|ROUND|50000|LNYYN|2|217620|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECL|ODD|1000|LNNNN|3336|7995953.72|28206|28126|71|0|0|0|5|15|29|12|10|0|-0.147042|-0.000515|-0.141549|-0.000495|-0.130282|-0.000456|-0.034507|-0.000121|0.197465|0.000691|285.753521||||||||||||||||||||13|2280|209|9145.619718
T|JPMX|202608|ECL|ODD|1000|LNNYN|1174|2787636.49|9862|9848|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000035|0|0|-0.01|-0.000035|-0.03|-0.000106|0.01|0.000035|283.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECL|ODD|1000|LNYNN|20|49772.7|175|165|10|0|0|0|0|10|0|0|0|0|0|0|-0.05|-0.000176|0.195|0.000688|0.92|0.003244|0.92|0.003244|283.585|0.1|0|0|0|10|0.05|402|0||0||||||||10|0|2|63|22|402
T|JPMX|202608|ECL|ODD|1000|LNYYN|1948|5186885.04|18205|17953|252|0|222|0|30|0|0|0|0|0|0.019167|0.000068|0.011071|0.000039|-0.048849|-0.000172|-0.033254|-0.000117|0.078333|0.000276|283.734663|0.17369|0.017976|0.000063|0.103496|252|0.077857|0.119048|0||0||||||||252|0|23|0|0|0.119048
T|JPMX|202608|ECL|ODD|1000|LYNYN|2520|5439256.45|19186|18692|464|0|447|0|17|0|0|0|0|0|0.098879|0.000353|0.102866|0.000367|0.14722|0.000525|0.283922|0.001013|0.266185|0.00095|280.176972|0.197953|0.115409|0.000412|0.583016|351|0.054729|0.042735|107|0.018692|6|0.01|0||||||494|0||||
T|JPMX|202608|ECL|ODD|10000|LNNYN|37|381022.37|1344|1344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECL|ODD|10000|LNYYN|436|4479746.9|15892|15711|174|0|174|0|0|0|0|0|0|0|0|0|-0.014483|-0.000052|-0.002069|-0.000007|-0.078621|-0.00028|0.145517|0.000518|280.908276|0.38|0|0|0|174|0.19|0|0||0||||||||181|0|5|0|0|0
T|JPMX|202608|ECL|ODD|10000|LYNYN|225|2415023.07|8486|8184|271|0|271|0|0|0|0|0|0|0|0.093985|0.000336|0.093985|0.000336|0.138598|0.000496|0.183247|0.000656|0.397159|0.001421|279.524059|0.182878|0.093985|0.000336|0.513923|271|0.044446|0|0||0||||||||302|0||||
T|JPMX|202608|ECL|ODD|250|LNNNN|2589|1058687.45|3749|3740|9|0|2|0|0|2|5|0|0|0|-0.038889|-0.000137|-0.001111|-0.000004|0.132222|0.000466|0.357778|0.001262|0.35|0.001235|283.469444||||||||||||||||||||6|442|56|2788.111111
T|JPMX|202608|ECL|ODD|250|LNNYN|711|343771.1|1215|1214|1|0|1|0|0|0|0|0|0|0|-0.19|-0.000664|-0.19|-0.000664|0.19|0.000664|0.11|0.000385|0.01|0.000035|285.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECL|ODD|250|LNYNN|108|37011.41|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|6|
T|JPMX|202608|ECL|ODD|250|LNYYN|1034|480087.58|1690|1662|28|0|26|0|2|0|0|0|0|0|0.006607|0.000023|0.001964|0.000007|-0.076964|-0.000272|-0.124464|-0.000439|-0.181607|-0.000641|283.196071|0.23|0.021964|0.000078|0.095497|28|0.104018|0.071429|0||0||||||||28|0|18|0|0|0.071429
T|JPMX|202608|ECL|ODD|250|LYNYN|1532|701939.2|2475|2438|37|0|30|0|7|0|0|0|0|0|0.059054|0.00021|0.066081|0.000235|0.002297|0.000008|-0.049324|-0.000175|0.064459|0.000229|281.248649|0.176216|0.096351|0.000343|0.546779|21|0.070357|0.190476|16|0.1875|0||||||||37|0||||
T|JPMX|202608|ECL|ODD|250|MXXNN|1|275.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECL|ODD|5000|LNNNN|347|2314955.4|8110|8066|44|0|0|0|20|0|24|0|0|0|0.060909|0.00021|0.051818|0.000179|-0.0075|-0.000026|-0.043182|-0.000149|-0.776136|-0.00268|289.608068||||||||||||||||||||4|815|227|1688.363636
T|JPMX|202608|ECL|ODD|5000|LNNYN|797|5544673.96|19712|19712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECL|ODD|5000|LNYNN|10|60185.7|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|32|
T|JPMX|202608|ECL|ODD|5000|LNYYN|2405|17010521.21|59254|58899|283|0|256|0|27|0|0|0|0|0|0.038145|0.000135|0.024187|0.000086|0.079134|0.00028|0.057898|0.000205|0.129452|0.000458|282.853286|0.155265|0.056519|0.0002|0.364019|283|0.049373|0.095406|0||0||||||||355|0|14|27|27|0.095406
T|JPMX|202608|ECL|ODD|5000|LYNYN|1810|11965911.61|42154|40848|1190|0|1046|0|144|0|0|0|0|0|0.082576|0.000293|0.081248|0.000288|0.062206|0.000221|0.074962|0.000266|0.19187|0.000681|281.76808|0.156849|0.09192|0.000326|0.586043|1008|0.038326|0.082341|182|0.335165|0||||||||1306|0||||
T|JPMX|202608|ECL|ROUND|10000|LNNNN|661|7712728.8|27130|26704|426|0|0|0|40|200|120|14|52|0|0.13216|0.000471|0.259484|0.000925|-0.31831|-0.001135|-0.216197|-0.000771|-0.603474|-0.002151|280.533169||||||||||||||||||||12|2560|1171|7648.427729
T|JPMX|202608|ECL|ROUND|10000|LNNYN|419|5043725.87|17888|16705|1040|0|752|0|288|0|0|0|0|0|-0.009423|-0.000034|-0.00825|-0.000029|-0.057385|-0.000204|-0.241183|-0.000859|-0.400144|-0.001425|280.757529||||||||||||||||||||29|206|206|0.276923
T|JPMX|202608|ECL|ROUND|10000|LNYNN|6|67547.6|240|200|40|0|0|0|40|0|0|0|0|0|0.26|0.000943|0.27|0.00098|-1.41|-0.005116|-0.91|-0.003302|1.27|0.004608|275.625|0.23|-0.06|-0.000218|-0.26087|40|0.145|1|0||0||||||||40|0|1|160|80|1
T|JPMX|202608|ECL|ROUND|10000|LNYYN|3777|45347985.16|160433|151949|6844|0|5147|0|1697|0|0|0|0|0|0.065625|0.000233|0.059427|0.000211|0.024224|0.000086|-0.052646|-0.000187|-0.367728|-0.001304|282.001003|0.18956|0.070567|0.00025|0.372267|6844|0.059497|0.253945|0||0||||||||8440|32|206|176|160|0.253945
T|JPMX|202608|ECL|ROUND|10000|LYNYN|4659|55660205.65|196086|171888|19570|0|15939|0|3631|0|0|0|0|0|0.059513|0.000211|0.043353|0.000153|-0.00226|-0.000008|-0.05567|-0.000197|-0.274297|-0.00097|282.6764|0.111455|0.103101|0.000365|0.925045|6583|0.013746|0.138994|12346|0.214563|641|0.013643|0.297972||||||23847|143||||
T|JPMX|202608|ECL|ROUND|20000|LNNNN|86095|2408541807.9|8608820|8603202|5218|0|0|0|180|2737|2211|90|0|0|-0.088381|-0.000316|-0.104651|-0.000374|-0.090772|-0.000325|-0.105485|-0.000377|0.016378|0.000059|279.557626||||||||||||||||||||96|119939|30220|1904.645419
T|JPMX|202608|ECL|ROUND|20000|LNNYN|107064|3689394277.44|12960290|12958290|1494|0|744|0|750|0|0|0|0|0|-0.035592|-0.000126|-0.018939|-0.000067|-0.039615|-0.00014|0.01491|0.000053|-0.111503|-0.000395|282.007139||||||||||||||||||||21|293|293|0.502008
T|JPMX|202608|ECL|ROUND|20000|LNYNN|109|3055533|10920|10800|120|0|0|0|0|120|0|0|0|0|0.14|0.000485|0.14|0.000485|0.13|0.00045|0.25|0.000866|0.07|0.000242|288.77|0.26|0.14|0.000485|0.538462|120|0.06|275.333333|0||0||||||||40|80|1|1103|243|275.333333
T|JPMX|202608|ECL|ROUND|20000|LNYYN|67520|2031659932.67|7172457|7136069|20992|0|17680|0|3312|0|0|0|0|0|0.032546|0.000116|-0.010594|-0.000038|-0.057276|-0.000204|-0.099166|-0.000354|-0.170418|-0.000608|280.209267|0.23681|0.068835|0.000246|0.290675|20992|0.083988|0.157774|0||0||||||||28046|3540|366|994|994|0.157774
T|JPMX|202608|ECL|ROUND|20000|LYNNN|3|83718|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECL|ROUND|20000|LYNYN|6353|182103052.52|642619|630663|6010|0|4604|0|1406|0|0|0|0|0|-0.038328|-0.000136|-0.050531|-0.000179|-0.089115|-0.000315|-0.158887|-0.000562|-0.226557|-0.000801|282.70766|0.121013|0.110587|0.000391|0.913845|1549|0.029923|0.274371|3581|0.215024|880|0.017068|0.239773||||||9439|532||||
T|JPMX|202608|ECL|ROUND|200000|LNNYN|17|5499187.24|19438|19438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECL|ROUND|200000|LNYYN|34|13297915.08|47013|46293|5|0|5|0|0|0|0|0|0|0|0|0|-0.2|-0.000701|-0.38|-0.001331|-0.38|-0.001331|-0.33|-0.001156|285.42|0.14|0|0|0|5|0.07|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|ECL|ROUND|200000|LYNYN|17|9872926.68|34786|28142|1514|0|1414|0|100|0|0|0|0|0|0.355152|0.001243|0.430396|0.001506|0.34753|0.001216|0.496526|0.001737|1.228269|0.004298|285.786915|0.393593|0.36255|0.001269|0.921128|300|0.078333|0.333333|1214|0|0||||||||240|1364||||
T|JPMX|202608|ECL|ROUND|50000|LNNNN|121635|6933374473.6|24328440|24324999|2441|0|0|0|42|1388|1011|0|0|0|-0.162765|-0.000573|-0.160242|-0.000564|-0.134052|-0.000472|-0.070447|-0.000248|0.207419|0.00073|284.110604||||||||||||||||||||45|119641|24562|1435.383449
T|JPMX|202608|ECL|ROUND|50000|LNNYN|31871|2871059649.41|10122062|10120593|573|0|448|0|125|0|0|0|0|0|-0.044258|-0.000156|-0.083333|-0.000294|-0.110908|-0.000391|-0.02637|-0.000093|0.151239|0.000533|283.655087||||||||||||||||||||5|0|0|0.21815
T|JPMX|202608|ECL|ROUND|50000|LNYNN|252|14670860.4|51240|51240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2075|666|
T|JPMX|202608|ECL|ROUND|50000|LNYYN|15039|1347693190.02|4747763|4723913|5806|0|4541|0|1265|0|0|0|0|0|0.07478|0.000264|0.041293|0.000146|-0.022847|-0.000081|-0.123474|-0.000436|-0.146936|-0.000519|283.369396|0.252127|0.119506|0.000422|0.47399|5806|0.066311|0.222184|0||0||||||||10871|1402|78|372|354|0.222184
T|JPMX|202608|ECL|ROUND|50000|LYNNN|16|1181499.2|4120|4089|31|0|31|0|0|0|0|0|0|0|0.012903|0.000045|-0.019355|-0.000068|-0.070645|-0.000248|-0.219677|-0.00077|-0.48129|-0.001687|285.287903|0.160323|0.160323|0.000562|1|0|||31|0|0||||||||240|0||||
T|JPMX|202608|ECL|ROUND|50000|LYNYN|535|45363142.8|159877|142596|7130|0|6223|0|907|0|0|0|0|0|0.074699|0.000264|0.059203|0.000209|0.018234|0.000064|0.037327|0.000132|-0.096803|-0.000342|282.935807|0.137595|0.122029|0.000431|0.886871|2823|0.020826|0.064825|4167|0.149748|140|0.023571|0.714286||||||6698|2822||||
T|JPMX|202608|ECML|ODD|0|LNYYN|2|80.67|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECML|ROUND|1000|LNNNN|55|223248|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECNS|ODD|0|LNYYN|3|203.03|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECNS|ODD|0|LYNYN|4|438.46|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECNS|ODD|1000|LNYYN|5|8758.56|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECNS|ODD|1000|LYNYN|16|33517.54|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECNS|ODD|250|LNYYN|4|3192.88|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECNS|ODD|250|LYNYN|2|1627.93|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECNS|ROUND|1000|LNYYN|4|11711|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECNS|ROUND|1000|LYNYN|23|68191.52|2324|2324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECNS|ROUND|10000|LNYYN|1|11664|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECNS|ROUND|10000|LYNYN|2|26140|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECNS|ROUND|20000|LNYYN|1|29150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECNS|ROUND|5000|LNNYN|1|5912|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECNS|ROUND|5000|LYNYN|7|41581.13|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECO|ODD|0|LNNYN|183|22287.94|345|338|7|0|7|0|0|0|0|0|0|0|0|0|0.024286|0.00039|0.11|0.001765|0.181429|0.002911|0.178571|0.002865|62.328571||||||||||||||||||||3|0|0|0
T|JPMX|202608|ECO|ODD|0|LNYYN|654|58796.47|924|905|19|0|18|0|1|0|0|0|0|0|0.022105|0.000346|0.024737|0.000387|-0.01|-0.000157|0.006842|0.000107|-0.107895|-0.00169|63.842632|0.178947|0.041579|0.000651|0.232353|19|0.068684|0.052632|0||0||||||||19|0|10|0|0|0.052632
T|JPMX|202608|ECO|ODD|0|LYNYN|216|30469.62|490|478|12|0|12|0|0|0|0|0|0|0|0.091667|0.001473|0.0975|0.001566|0.075|0.001205|-0.051667|-0.00083|-0.134167|-0.002155|62.24875|0.120833|0.110833|0.00178|0.917241|7|0.008571|0|5|0|0||||||||12|0||||
T|JPMX|202608|ECO|ODD|1000|LNNYN|314|749386.82|11494|11420|74|0|49|0|25|0|0|0|0|0|-0.035|-0.000562|-0.037027|-0.000594|0.021216|0.000341|0.098649|0.001584|-0.047703|-0.000766|62.295||||||||||||||||||||3|25|25|0.337838
T|JPMX|202608|ECO|ODD|1000|LNYYN|1140|3098743.7|48876|48195|681|0|576|0|105|0|0|0|0|0|0.002217|0.000035|-0.006593|-0.000105|-0.02793|-0.000444|-0.036388|-0.000578|-0.077034|-0.001224|62.938664|0.163436|0.049868|0.000792|0.305121|681|0.056784|0.154185|0||0||||||||681|0|19|38|38|0.154185
T|JPMX|202608|ECO|ODD|1000|LYNYN|251|546125.91|8686|8361|309|0|309|0|0|0|0|0|0|0|0.113463|0.001781|0.11767|0.001847|0.063528|0.000997|0.050744|0.000796|0.120874|0.001897|63.725146|0.159935|0.117087|0.001837|0.732092|271|0.024428|0|38|0|0||||||||325|0||||
T|JPMX|202608|ECO|ODD|250|LNNYN|243|127680.47|1983|1973|10|0|10|0|0|0|0|0|0|0|-0.07|-0.001108|-0.02|-0.000316|0.13|0.002057|0.18|0.002848|-0.41|-0.006487|63.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECO|ODD|250|LNYYN|569|307095.47|4822|4721|101|0|55|0|46|0|0|0|0|0|-0.009208|-0.000146|-0.009208|-0.000146|-0.110297|-0.001747|-0.039109|-0.00062|-0.182376|-0.002889|63.126634|0.206139|0.024158|0.000383|0.117195|101|0.09099|0.455446|0||0||||||||101|0|11|0|0|0.455446
T|JPMX|202608|ECO|ODD|250|LYNYN|528|267489.56|4251|4086|145|0|145|0|0|0|0|0|0|0|0.124966|0.001956|0.130276|0.002039|0.067655|0.001059|0.149172|0.002334|-0.016414|-0.000257|63.899517|0.186759|0.170621|0.00267|0.913589|84|0.013929|0|61|0|0||||||||165|0||||
T|JPMX|202608|ECO|ODD|5000|LNNYN|29|165515.15|2580|2580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECO|ODD|5000|LNYYN|189|1066033.91|16786|16607|82|0|82|0|0|0|0|0|0|0|-0.009878|-0.000156|0|0|0|0|0|0|-0.483415|-0.007632|63.343841|0.278659|0|0|0|82|0.139329|0|0||0||||||||179|0|2|0|0|0
T|JPMX|202608|ECO|ODD|5000|LYNYN|57|319001.73|5135|4520|510|0|331|0|179|0|0|0|0|0|0.018078|0.000292|0.027529|0.000444|-0.031686|-0.000511|-0.016059|-0.000259|-0.020118|-0.000325|61.994118|0.187961|0.14|0.002258|0.744836|320|0.038219|0.29375|190|0.447368|0||||||||615|0||||
T|JPMX|202608|ECO|ROUND|10000|LNNNN|63465|798508400|12693000|12684478|6522|0|89|0|120|2435|2038|1556|284|0|-0.10096|-0.001618|-0.099244|-0.00159|-0.066811|-0.001071|-0.066688|-0.001069|-0.144052|-0.002308|62.406464||||||||||||||||||||48|137693|49795|8364.594296
T|JPMX|202608|ECO|ROUND|10000|LNNYN|26542|350299891.63|5582857|5581657|602|0|502|0|100|0|0|0|0|0|-0.023173|-0.000351|-0.023173|-0.000351|0.000083|0.000001|0.124369|0.001885|0.371877|0.005636|65.979817||||||||||||||||||||6|0|0|0.166113
T|JPMX|202608|ECO|ROUND|10000|LNYNN|35|440428|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|352|0|
T|JPMX|202608|ECO|ROUND|10000|LNYYN|7191|103750341.92|1642425|1603239|13712|0|10481|0|3231|0|0|0|0|0|0.030668|0.000497|0.00636|0.000103|-0.018325|-0.000297|-0.014944|-0.000242|-0.064383|-0.001043|61.745622|0.169582|0.055095|0.000892|0.324888|13712|0.057243|0.235633|0||0||||||||30548|1276|175|327|327|0.235633
T|JPMX|202608|ECO|ROUND|10000|LYNYN|237|3328129.74|52723|47663|2314|0|2057|0|257|0|0|0|0|0|0.094905|0.001479|0.09194|0.001433|0.070778|0.001103|0.059404|0.000926|0.07264|0.001132|64.152686|0.156305|0.138665|0.002161|0.887141|1191|0.018186|0.167926|1023|0.055718|100|0.0125|0||||||4299|0||||
T|JPMX|202608|ECO|ROUND|20000|LNNYN|20982|785881056.94|12773591|12760391|1714|0|1514|0|200|0|0|0|0|0|-0.036581|-0.00059|-0.031914|-0.000514|0.027013|0.000435|0.066768|0.001076|0.020642|0.000333|62.034679||||||||||||||||||||18|0|0|0.116686
T|JPMX|202608|ECO|ROUND|20000|LNYYN|3588|128092834.31|2055836|1994203|12330|0|10310|0|2020|0|0|0|0|0|0.0862|0.00139|0.067555|0.001089|0.05361|0.000864|0.038012|0.000613|0.039352|0.000635|62.012853|0.184661|0.085872|0.001385|0.465024|12330|0.049395|0.163828|0||0||||||||27966|2752|105|308|308|0.163828
T|JPMX|202608|ECO|ROUND|20000|LYNYN|238|8135168.63|129104|113583|5693|0|4837|0|856|0|0|0|0|0|0.106189|0.00167|0.095432|0.0015|0.080249|0.001262|0.060377|0.000949|0.020017|0.000315|63.603803|0.148171|0.136825|0.002151|0.923424|3489|0.009558|0.085985|2174|0.24195|30|0.035|1||||||8003|1198||||
T|JPMX|202608|ECO|ROUND|200000|LYNYN|1|250413.52|4024|4024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECO|ROUND|5000|LNNNN|27478|175585539|2747800|2745330|1970|0|0|0|200|618|514|200|438|0|-0.124685|-0.001985|-0.096284|-0.001532|-0.076898|-0.001224|-0.063761|-0.001015|-0.083137|-0.001323|62.829421||||||||||||||||||||25|49158|13197|14716.445685
T|JPMX|202608|ECO|ROUND|5000|LNNYN|4333|27327692.34|434278|433878|400|0|200|0|200|0|0|0|0|0|-0.0275|-0.000436|0|0|0.0025|0.00004|0.105|0.001666|-0.0325|-0.000516|63.03||||||||||||||||||||4|71|71|0.5
T|JPMX|202608|ECO|ROUND|5000|LNYNN|9|57395|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ECO|ROUND|5000|LNYYN|15823|101666027.37|1590790|1580093|9183|0|7774|0|1409|0|0|0|0|0|-0.000744|-0.000012|-0.004487|-0.000072|-0.024197|-0.000389|-0.018135|-0.000291|-0.021378|-0.000344|62.216093|0.166057|0.026715|0.000429|0.160876|9183|0.069671|0.153436|0||0||||||||10577|0|105|300|203|0.153436
T|JPMX|202608|ECO|ROUND|5000|LYNNN|1|6110|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECO|ROUND|5000|LYNYN|2402|15538482.42|243474|237282|4712|0|4136|0|576|0|0|0|0|0|0.035332|0.000555|0.040218|0.000632|0.023794|0.000374|-0.018479|-0.000291|-0.004874|-0.000077|63.610115|0.120654|0.114466|0.001799|0.948718|1434|0.010396|0.108787|3245|0.12943|33|0.01|0||||||5968|47||||
T|JPMX|202608|ECO|ROUND|50000|LNNYN|12868|712856236.13|11010710|11005110|950|0|850|0|100|0|0|0|0|0|-0.038421|-0.000611|-0.042632|-0.000678|-0.034737|-0.000553|-0.013684|-0.000218|0.044211|0.000704|62.837105||||||||||||||||||||7|0|0|0.105263
T|JPMX|202608|ECO|ROUND|50000|LNYYN|1967|120193006.62|1905892|1866593|3768|0|2710|0|1058|0|0|0|0|0|0.091997|0.001464|0.07023|0.001118|0.062533|0.000995|0.089877|0.00143|0.074784|0.00119|62.836184|0.216815|0.151976|0.002419|0.700946|3768|0.03242|0.280786|0||0||||||||14400|100|40|1|1|0.280786
T|JPMX|202608|ECO|ROUND|50000|LYNYN|151|9386947.88|148116|136015|3677|0|3327|0|350|0|0|0|0|0|0.150212|0.002385|0.147629|0.002344|0.127095|0.002018|0.125722|0.001996|0.054789|0.00087|62.984007|0.226715|0.203919|0.003238|0.899452|2710|0.015465|0.129151|967|0|0||||||||4341|1561||||
T|JPMX|202608|ECON|ODD|0|LNYYN|3|141.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECON|ODD|0|LYNYN|16|1556.09|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ODD|1000|LNYYN|2|2108.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECON|ODD|1000|LYNYN|8|17358.01|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ODD|250|LYNYN|1|694.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ROUND|1000|LNNYN|4|14008|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECON|ROUND|1000|LNYYN|8|27912|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECON|ROUND|1000|LYNYN|8|29551.71|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ROUND|10000|LYNYN|1|10254|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ROUND|20000|LNYYN|1|34220|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECON|ROUND|20000|LYNYN|5|176600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ROUND|5000|LNNYN|1|6988|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECON|ROUND|5000|LNYYN|1|7102|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECON|ROUND|5000|LYNYN|11|76912|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECON|ROUND|50000|LYNYN|1|139120|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOR|ODD|0|LNNNN|1|31.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOR|ODD|0|LNNYN|18|1632.55|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOR|ODD|0|LNYYN|88|7947.62|931|918|13|0|0|0|13|0|0|0|0|0|0.043846|0.004358|0.036154|0.003593|0.136154|0.013532|0.136154|0.013532|0.246154|0.024464|10.061923|0.133077|0.043846|0.004358|0.32948|13|0.044615|1|0||0||||||||13|0|2|0|0|1
T|JPMX|202608|ECOR|ODD|0|LYNYN|66|2564.39|266|264|2|0|2|0|0|0|0|0|0|0|0.19|0.019388|0.19|0.019388|0.19|0.019388|0.19|0.019388|0.19|0.019388|9.8|0.2|0.19|0.019388|0.95|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|ECOR|ODD|1000|LYNYN|1|1054.35|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOR|ODD|250|LNNNN|3|1360.55|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOR|ODD|250|LNNYN|11|6162.76|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOR|ODD|250|LNYNN|7|3806.25|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ECOR|ODD|250|LNYYN|135|61982.93|8717|8525|192|0|192|0|0|0|0|0|0|0|0.172865|0.018466|0.172865|0.018466|0.172865|0.018466|0.154375|0.016491|0.075469|0.008062|9.36099|0.203958|0.172865|0.018466|0.847549|192|0.015547|0|0||0||||||||192|0|3|0|0|0
T|JPMX|202608|ECOR|ODD|250|LYNYN|46|18046.91|2012|1971|41|0|41|0|0|0|0|0|0|0|0.11|0.017323|0.18|0.028346|0.18|0.028346|0.18|0.028346|0.18|0.028346|6.35|0.2|0.19|0.029921|0.95|41|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|ECOR|ROUND|1000|LNNNN|18830|30007418|3295500|3292160|1940|0|0|0|0|200|650|100|900|90|-0.06701|-0.007557|-0.082474|-0.009301|-0.078351|-0.008836|-0.092784|-0.010464|-0.028144|-0.003174|8.867088||||||||||||||||||||12|32405|16695|135247.876289
T|JPMX|202608|ECOR|ROUND|1000|LNNYN|4248|7811210.45|776675|776675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOR|ROUND|1000|LNYNN|37|86686.01|12774|12734|40|0|0|0|0|0|0|0|40|0|0.095|0.015212|0.095|0.015212|0.095|0.015212|0.095|0.015212|0.095|0.015212|6.245|0.29|0.095|0.015212|0.327586|40|0.0975|179654.5|0||0||||||||200|0|1|3247|1379|179654.5
T|JPMX|202608|ECOR|ROUND|1000|LNYYN|1914|3452116.34|359820|358080|1102|0|1102|0|0|0|0|0|0|0|0.024637|0.00268|0.068339|0.007433|0.014646|0.001593|0.023721|0.00258|-0.001724|-0.000188|9.193979|0.175472|0.148203|0.01612|0.844598|1102|0.013634|0|0||0||||||||1138|300|7|0|0|0
T|JPMX|202608|ECOR|ROUND|1000|LYNNN|11|23681.52|3777|2277|400|0|300|0|0|0|100|0|0|0|0.035|0.005552|0.05|0.007932|0.0675|0.010708|0.05|0.007932|0.05|0.007932|6.30375|0.1225|0.0975|0.015467|0.795918|300|0.018333|0|0||100|0.005|1995||||||200|200||||
T|JPMX|202608|ECOR|ROUND|1000|LYNYN|506|585210.11|60467|58991|806|0|550|0|256|0|0|0|0|0|0.172506|0.023473|0.166303|0.022629|0.171266|0.023304|0.140471|0.019114|0.167742|0.022825|7.349094|0.206427|0.172506|0.023473|0.835677|688|0.019869|0.328488|118|0.254237|0||||||||826|250||||
T|JPMX|202608|ECOR|ROUND|10000|LNYYN|1|17494.54|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOR|ROUND|10000|LYNYN|8|120336.4|12580|12580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOR|ROUND|250|LNNNN|13986|12264002.75|1398605|1397964|341|0|0|0|100|100|0|100|41|0|-0.080674|-0.012805|-0.048035|-0.007624|-0.021642|-0.003435|0.10739|0.017046|-0.009912|-0.001573|6.300147||||||||||||||||||||4|16447|8093|35711.580645
T|JPMX|202608|ECOR|ROUND|250|LNNYN|3505|3373951.92|350502|350402|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001034|-0.09|-0.009307|-0.18|-0.018614|-0.14|-0.014478|-0.16|-0.016546|9.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECOR|ROUND|250|LNYNN|7|5307.35|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|0|
T|JPMX|202608|ECOR|ROUND|250|LNYYN|3578|2994388.01|358398|357598|658|0|629|0|29|0|0|0|0|0|0.027204|0.00393|0.024119|0.003485|0.011079|0.001601|-0.039073|-0.005645|-0.088617|-0.012803|6.92152|0.110973|0.038723|0.005595|0.348945|658|0.036125|0.044073|0||0||||||||800|0|8|0|0|0.044073
T|JPMX|202608|ECOR|ROUND|250|LYNNN|1|668.85|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOR|ROUND|250|LYNYN|52|42150.7|5321|5121|141|0|100|0|41|0|0|0|0|0|-0.065106|-0.009189|-0.065106|-0.009189|-0.062199|-0.008779|-0.062199|-0.008779|-0.133121|-0.018789|7.085071|0.099787|0.075603|0.010671|0.75764|141|0.012092|0.29078|0||0||||||||200|0||||
T|JPMX|202608|ECOR|ROUND|5000|LNNYN|4|27019.74|3646|3646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOR|ROUND|5000|LNYYN|13|86638.05|12436|12436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOR|ROUND|5000|LYNYN|9|54108.79|6038|5538|300|0|300|0|0|0|0|0|0|0|0.056667|0.005462|0.016667|0.001606|0.016667|0.001606|0.016667|0.001606|0.206667|0.01992|10.375|0.17|0.166667|0.016064|0.980392|100|0.005|0|200|0|0||||||||400|0||||
T|JPMX|202608|ECOW|ODD|0|LNNYN|6|414.34|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOW|ODD|0|LNYYN|216|26458.05|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ODD|0|LYNYN|246|13870.94|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ODD|1000|LNYYN|14|22269.92|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ODD|1000|LYNYN|33|56017.16|2030|2030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ODD|250|LNYYN|10|3789.61|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ODD|250|LYNYN|75|44621.34|1614|1614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ROUND|1000|LNNYN|4|16537.66|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|1000|LNYYN|13|40004.8|1445|1445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|1000|LYNYN|96|284670.7|10336|10336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ROUND|10000|LNYYN|11|156183.21|5634|5634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|10000|LYNYN|10|130457|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ROUND|20000|LNYYN|5|163558|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|20000|LYNYN|5|189516.77|6853|6853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ROUND|5000|LNNYN|3|18772|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|5000|LNYYN|10|68619.28|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|5000|LYNYN|60|422154.43|15273|15273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECOW|ROUND|50000|LNYYN|1|73008|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECOW|ROUND|50000|LYNYN|8|580190|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECPG|ODD|0|LNNYN|50|6034.28|62|60|2|0|0|0|2|0|0|0|0|0|0.16|0.001715|0.19|0.002037|0.19|0.002037|0.19|0.002037|-0.02|-0.000214|93.295||||||||||||||||||||1|2|2|1
T|JPMX|202608|ECPG|ODD|0|LNYYN|237|29768.47|303|291|12|0|10|0|2|0|0|0|0|0|0.002083|0.000021|0.017083|0.000173|-0.01375|-0.000139|-0.09625|-0.000976|0.07375|0.000748|98.63125|0.249167|0.062083|0.000629|0.249164|12|0.093542|0.166667|0||0||||||||12|0|8|0|0|0.166667
T|JPMX|202608|ECPG|ODD|0|LYNYN|435|54507.96|555|546|9|0|7|0|2|0|0|0|0|0|0.087778|0.000874|0.112222|0.001118|0.418889|0.004173|0.395556|0.00394|0.587778|0.005855|100.39|0.077778|0.077778|0.000775|1|0|||9|0.222222|0||||||||9|0||||
T|JPMX|202608|ECPG|ODD|1000|LNNNN|1|4900|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|ECPG|ODD|1000|LNNYN|133|322370.63|3216|3116|76|0|37|0|39|0|0|0|0|0|-0.155132|-0.00156|-0.135921|-0.001367|-0.176974|-0.00178|-0.360263|-0.003624|0.282632|0.002843|99.416447||||||||||||||||||||3|0|0|0.513158
T|JPMX|202608|ECPG|ODD|1000|LNYYN|621|1553689.73|15751|15350|363|0|291|0|72|0|0|0|0|0|0.035702|0.000365|0.033719|0.000344|0.023471|0.00024|0.041846|0.000427|0.093691|0.000957|97.894229|0.324821|0.033967|0.000347|0.104571|363|0.145427|0.198347|0||0||||||||401|0|16|0|0|0.198347
T|JPMX|202608|ECPG|ODD|1000|LYNYN|564|963757.82|9776|9229|465|0|335|0|130|0|0|0|0|0|0.022978|0.000231|0.000677|0.000007|-0.030269|-0.000304|-0.033172|-0.000333|0.248871|0.002498|99.638032|0.428022|0.128806|0.001293|0.300935|397|0.175233|0.234257|68|0.544118|0||||||||547|0||||
T|JPMX|202608|ECPG|ODD|10000|LNNYN|1|10051.14|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECPG|ODD|10000|LNYYN|38|382444.44|3758|3758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECPG|ODD|10000|LYNYN|13|132226.9|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECPG|ODD|250|LNNNN|1|298.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECPG|ODD|250|LNNYN|131|72547.19|731|713|16|0|16|0|0|0|0|0|0|0|0.0275|0.000277|0.066875|0.000674|0.0225|0.000227|-0.135|-0.001361|-0.0025|-0.000025|99.163438||||||||||||||||||||4|0|0|0
T|JPMX|202608|ECPG|ODD|250|LNYNN|1|298.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|ECPG|ODD|250|LNYYN|348|193009.96|1965|1903|60|0|60|0|0|0|0|0|0|0|-0.0415|-0.000428|-0.062667|-0.000646|-0.052333|-0.00054|-0.102833|-0.00106|-0.052|-0.000536|96.99925|0.276833|0.002667|0.000027|0.009633|60|0.137083|0|0||0||||||||62|0|13|0|0|0
T|JPMX|202608|ECPG|ODD|250|LYNYN|465|254759.55|2584|2537|42|0|24|0|18|0|0|0|0|0|0.137857|0.001379|0.137143|0.001372|0.117143|0.001172|0.016429|0.000164|0.108333|0.001084|99.944524|0.218571|0.176667|0.001768|0.808279|22|0.04|0.818182|20|0|0||||||||47|0||||
T|JPMX|202608|ECPG|ODD|5000|LNNYN|58|482481.15|4840|4787|53|0|53|0|0|0|0|0|0|0|-0.07|-0.0007|-0.07|-0.0007|-0.07|-0.0007|0.37|0.003701|0.72|0.007202|99.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|ECPG|ODD|5000|LNYYN|272|1968750.21|19997|19364|569|0|471|0|98|0|0|0|0|0|-0.437206|-0.004479|-0.432988|-0.004436|-0.473163|-0.004848|-0.75058|-0.00769|-0.416081|-0.004263|97.603489|0.457276|0.015571|0.00016|0.034052|569|0.220852|0.172232|0||0||||||||633|0|8|0|0|0.172232
T|JPMX|202608|ECPG|ODD|5000|LYNYN|109|861922.3|8671|8074|338|0|328|0|10|0|0|0|0|0|-0.061953|-0.000622|-0.071183|-0.000715|-0.149083|-0.001496|-0.103876|-0.001043|-0.177988|-0.001787|99.625488|0.155769|0.140503|0.00141|0.901994|150|0.0172|0.066667|188|0|0||||||||597|0||||
T|JPMX|202608|ECPG|ROUND|10000|LNNNN|47314|714214527|7224900|7221751|1749|0|0|0|146|1102|501|0|0|0|-0.176664|-0.001786|-0.095475|-0.000965|-0.093468|-0.000945|0.037459|0.000379|0.245692|0.002484|98.918945||||||||||||||||||||19|41653|11178|1217.413379
T|JPMX|202608|ECPG|ROUND|10000|LNNYN|7531|132173056.79|1356152|1354852|950|0|950|0|0|0|0|0|0|0|-0.044284|-0.000443|0.013011|0.00013|0.015684|0.000157|0.118274|0.001182|-0.438421|-0.004382|100.042732||||||||||||||||||||11|0|0|0
T|JPMX|202608|ECPG|ROUND|10000|LNYNN|21|279340|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|30|
T|JPMX|202608|ECPG|ROUND|10000|LNYYN|19552|217383820.28|2170631|2158218|6891|0|6090|0|801|0|0|0|0|0|0.140143|0.001392|0.120316|0.001195|0.082809|0.000823|0.023276|0.000231|0.014202|0.000141|100.652427|0.290038|0.170686|0.001696|0.588495|6891|0.059676|0.116239|0||0||||||||11802|100|100|57|57|0.116239
T|JPMX|202608|ECPG|ROUND|10000|LYNNN|2|29405|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECPG|ROUND|10000|LYNYN|4389|44931717.06|442100|436763|3507|0|2948|0|559|0|0|0|0|0|0.111095|0.001098|0.080796|0.000799|0.051143|0.000506|-0.015677|-0.000155|-0.053128|-0.000525|101.152127|0.237308|0.217958|0.002155|0.918461|1784|0.022803|0.257287|1423|0.070274|300|0.0225|0||||||5189|0||||
T|JPMX|202608|ECPG|ROUND|20000|LNNNN|15199|309505758.19|3043939|3041923|1616|0|0|0|125|291|64|473|550|113|0.088379|0.000888|0.035217|0.000354|0.06716|0.000675|0.166368|0.001672|0.114579|0.001152|99.500594||||||||||||||||||||18|19477|6853|58856.926685
T|JPMX|202608|ECPG|ROUND|20000|LNNYN|20215|712918205.73|7074516|7073016|311|0|311|0|0|0|0|0|0|0|-0.240547|-0.002484|-0.156206|-0.001613|-0.196174|-0.002026|-0.185756|-0.001918|-0.274277|-0.002833|96.825691||||||||||||||||||||5|0|0|0
T|JPMX|202608|ECPG|ROUND|20000|LNYNN|31|898376|8992|8860|132|0|0|0|0|0|0|100|32|0|0.075492|0.000761|0.074205|0.000748|0.045871|0.000462|-0.555871|-0.0056|-0.882917|-0.008895|99.261098|0.521439|0.075492|0.000761|0.144777|132|0.222973|30082.060606|0||0||||||||900|0|3|1315|271|30082.060606
T|JPMX|202608|ECPG|ROUND|20000|LNYYN|7204|238862355.12|2385127|2357247|7156|0|6649|0|507|0|0|0|0|0|-0.005442|-0.000055|-0.044758|-0.000451|-0.0695|-0.000701|-0.145687|-0.00147|-0.205539|-0.002073|99.13177|0.280848|0.092097|0.000929|0.327924|7156|0.094376|0.07085|0||0||||||||19825|603|86|1|1|0.07085
T|JPMX|202608|ECPG|ROUND|20000|LYNNN|1|20338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECPG|ROUND|20000|LYNYN|89|2948480.03|29591|26896|1063|0|549|0|514|0|0|0|0|0|0.023895|0.000249|-0.032606|-0.000339|-0.075804|-0.000789|-0.135071|-0.001406|-0.346519|-0.003606|96.086143|0.162916|0.162615|0.001692|0.998152|32|0.005|0|1031|0.498545|0||||||||2176|117||||
T|JPMX|202608|ECPG|ROUND|5000|LNNNN|17272|165723155|1727200|1726600|500|0|0|0|0|100|100|300|0|0|-0.631|-0.006512|-0.563|-0.00581|-0.555|-0.005728|-0.263|-0.002714|0.591|0.006099|96.898||||||||||||||||||||5|17071|4530|11672
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T|JPMX|202608|ECPG|ROUND|5000|LNYNN|25|245943|2500|2200|300|0|100|0|0|200|0|0|0|0|-0.16|-0.001621|0.29|0.002938|0.2|0.002026|0.186667|0.001891|-0.18|-0.001824|98.71|1.653333|0.563333|0.005707|0.340726|300|0.545|31.333333|0||0||||||||300|0|3|838|403|31.333333
T|JPMX|202608|ECPG|ROUND|5000|LNYYN|6431|62486341.51|643113|633813|7101|0|5680|0|1421|0|0|0|0|0|0.110979|0.001137|0.081683|0.000837|0.014137|0.000145|0.05852|0.0006|-0.062419|-0.00064|97.576001|0.414208|0.159555|0.001635|0.385205|7101|0.127326|0.214195|0||0||||||||9300|0|93|101|101|0.214195
T|JPMX|202608|ECPG|ROUND|5000|LYNYN|1269|12318436.4|126902|122202|4071|0|3156|0|915|0|0|0|0|0|0.096866|0.000991|0.097531|0.000998|0.093854|0.00096|0.071744|0.000734|0.048833|0.0005|97.735436|0.280241|0.218831|0.002239|0.780867|2772|0.045094|0.263709|1299|0.141647|0||||||||4700|0||||
T|JPMX|202608|ECPG|ROUND|50000|LNNNN|14|894718|8969|8215|754|0|0|0|0|0|0|500|254|0|-0.276034|-0.002756|-0.276034|-0.002756|-0.276034|-0.002756|-0.262162|-0.002617|-0.547467|-0.005465|100.171578||||||||||||||||||||2|1038|502|52156.95518
T|JPMX|202608|ECPG|ROUND|50000|LNNYN|13457|834022481.36|8572568|8565668|1396|0|996|0|400|0|0|0|0|0|-0.0351|-0.00036|-0.065186|-0.000668|-0.061605|-0.000632|-0.063754|-0.000654|-0.059456|-0.00061|97.537436||||||||||||||||||||11|0|0|0.286533
T|JPMX|202608|ECPG|ROUND|50000|LNYNN|4|267157.5|2685|1885|800|0|0|0|0|0|0|0|800|0|0.065275|0.000656|0.065275|0.000656|0.065275|0.000656|-0.054725|-0.00055|1.165275|0.011711|99.5|0.5|-0.124725|-0.001254|-0.24945|800|0.312363|89967.21|0||0||||||||700|100|1|965|812|89967.21
T|JPMX|202608|ECPG|ROUND|50000|LNYYN|7551|481948975.25|4851963|4805463|5363|0|4432|0|931|0|0|0|0|0|0.07791|0.000788|0.074699|0.000755|0.059884|0.000605|-0.132072|-0.001335|-0.166161|-0.00168|98.921869|0.507058|0.280649|0.002837|0.553485|5363|0.113204|0.173597|0||0||||||||20400|724|71|462|462|0.173597
T|JPMX|202608|ECPG|ROUND|50000|LYNYN|93|6685942.43|66626|61311|543|0|443|0|100|0|0|0|0|0|0.124438|0.001253|0.146796|0.001478|0.159227|0.001603|0.196814|0.001981|-0.035359|-0.000356|99.348711|0.202284|0.175009|0.001762|0.865168|362|0.020456|0.276243|181|0|0||||||||1500|0||||
T|JPMX|202608|ECVT|ODD|0|LNNYN|555|57774.59|5244|5176|68|0|54|0|14|0|0|0|0|0|-0.008824|-0.000813|-0.003529|-0.000325|0.014706|0.001355|-0.004118|-0.000379|0.013382|0.001233|10.851324||||||||||||||||||||7|14|14|0.205882
T|JPMX|202608|ECVT|ODD|0|LNYYN|246|24329.67|2241|2229|12|0|11|0|1|0|0|0|0|0|0.011667|0.001007|0.014167|0.001222|0.011667|0.001007|0.011667|0.001007|-0.039167|-0.00338|11.588333|0.03|0.0025|0.000216|0.083333|12|0.01375|0.083333|0||0||||||||12|0|2|0|0|0.083333
T|JPMX|202608|ECVT|ODD|0|LYNYN|1834|177360.89|16952|16718|211|0|185|0|26|0|0|0|0|0|0.002607|0.000246|0.00346|0.000327|-0.004834|-0.000457|0.01019|0.000964|-0.001374|-0.00013|10.575118|0.0109|0.007583|0.000717|0.695652|70|0.005|0|141|0.184397|0||||||||234|0||||
T|JPMX|202608|ECVT|ODD|1000|LNNYN|51|53797.51|4908|4908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECVT|ODD|1000|LNYYN|34|36516.25|3215|3034|141|0|141|0|0|0|0|0|0|0|0.006028|0.000519|-0.018085|-0.001557|-0.006028|-0.000519|0.012057|0.001038|0.022057|0.001899|11.614184|0.02|0|0|0|141|0.01|0|0||0||||||||181|0|2|0|0|0
T|JPMX|202608|ECVT|ODD|1000|LYNYN|83|87898.78|7942|7844|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001793|0.02|0.001793|0.04|0.003586|11.155|0.01|0|0|0|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|ECVT|ODD|250|LNNYN|908|580313.77|55290|55184|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000939|-0.01|-0.000939|10.645||||||||||||||||||||2|0|0|0
T|JPMX|202608|ECVT|ODD|250|LNYYN|342|198274.39|18593|18182|380|0|380|0|0|0|0|0|0|0|0.008947|0.00082|0.012053|0.001104|0.001447|0.000133|-0.016316|-0.001495|0.002816|0.000258|10.916447|0.024684|0.004684|0.000429|0.189765|380|0.01|0|0||0||||||||411|0|7|0|0|0
T|JPMX|202608|ECVT|ODD|250|LYNYN|746|418426.59|39874|38718|900|0|774|0|126|0|0|0|0|0|0.001878|0.000174|0.004978|0.000461|0.004567|0.000423|0.0121|0.00112|0.019811|0.001834|10.801683|0.011789|0.005978|0.000553|0.507069|479|0.005459|0.08142|421|0.206651|0||||||||1156|0||||
T|JPMX|202608|ECVT|ROUND|1000|LNNNN|1580|2407279|210100|208767|1333|0|0|0|0|201|300|100|432|300|-0.052116|-0.004738|-0.026632|-0.002421|-0.01147|-0.001043|0.04853|0.004412|0.132078|0.012008|10.999546||||||||||||||||||||14|8687|3686|240111.715504
T|JPMX|202608|ECVT|ROUND|1000|LNNYN|43527|126652286.09|11424125|11422925|866|0|766|0|100|0|0|0|0|0|-0.008453|-0.000757|-0.010762|-0.000964|-0.010762|-0.000964|-0.010762|-0.000964|0.006905|0.000619|11.162425||||||||||||||||||||6|0|0|0.115473
T|JPMX|202608|ECVT|ROUND|1000|LNYNN|7|8723|800|700|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000965|0|0|0.03|0.002896|10.36|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|ECVT|ROUND|1000|LNYYN|12972|29641010.86|2740186|2731639|4710|0|3017|0|1693|0|0|0|0|0|-0.006454|-0.000598|-0.013503|-0.001251|-0.015168|-0.001405|-0.018454|-0.00171|-0.006975|-0.000646|10.792242|0.025928|0.002212|0.000205|0.085326|4710|0.011858|0.359448|0||0||||||||8347|0|39|100|100|0.359448
T|JPMX|202608|ECVT|ROUND|1000|LYNYN|9627|12739242.69|1215191|1193698|13581|0|10988|0|2593|0|0|0|0|0|0.000479|0.000043|-0.000529|-0.000048|-0.002551|-0.000231|-0.0015|-0.000136|0.00261|0.000236|11.067467|0.013512|0.010502|0.000949|0.777233|3823|0.005616|0.174209|9602|0.200687|156|0.006603|0||||||21323|0||||
T|JPMX|202608|ECVT|ROUND|10000|LNNNN|1|15442|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECVT|ROUND|10000|LNNYN|15900|195961135.94|19248793|19247593|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001691|-0.02|-0.001691|0.12|0.010144|0.1|0.008453|0.18|0.015216|11.83||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ECVT|ROUND|20000|LNNYN|27|698958.2|69544|69544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECVT|ROUND|20000|LNYYN|35|919613|89400|89400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ECVT|ROUND|250|LNNYN|33|32921|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECVT|ROUND|250|LNYYN|1|997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECVT|ROUND|250|LYNYN|7|6988|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECVT|ROUND|5000|LNNYN|31311|237430130.15|23054878|23054878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ECVT|ROUND|5000|LYNYN|179|1156274.5|110080|103880|2377|0|2377|0|0|0|0|0|0|0|0.003319|0.000323|0.003319|0.000323|0.001308|0.000127|0.00785|0.000763|-0.00443|-0.000431|10.285987|0.027783|0.033542|0.003261|1.207299|483|0.003447|0|1043|0|851|0.01|0||||||4471|100||||
T|JPMX|202608|ECVT|ROUND|50000|LYNYN|1|110440|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECX|ODD|0|LNNYN|36|1540.21|1398|1398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECX|ODD|0|LNYYN|8|135.89|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ECX|ODD|0|LYNYN|67|2776.25|2528|2514|14|0|14|0|0|0|0|0|0|0|0.007143|0.006293|0.007143|0.006293|0.007143|0.006293|0.007143|0.006293|0.012857|0.011328|1.135|0.01|0.007143|0.006293|0.714286|4|0.005|0|10|0|0||||||||14|0||||
T|JPMX|202608|ECX|ROUND|0|LNNYN|602|105544.66|96200|96200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ECX|ROUND|0|LNYYN|2|321.82|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ECX|ROUND|10000|LYNYN|4|49906.49|46209|46209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ECX|ROUND|250|LNNYN|48|21020.24|19353|19353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ED|ROUND|200000|LNNYN|4|1191560|11070|11070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ED|ROUND|200000|LNYYN|26|9993178.21|92375|92375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ED|ROUND|200000|LYNYN|1030|533959312.3|4945063|4919289|888|0|888|0|0|0|0|0|0|0|0|0|0.048356|0.000452|-0.013457|-0.000126|-0.174009|-0.001625|-0.530822|-0.004957|107.091667|0.156577|0|0|0|888|0.078288|0|0||0||||||||1900|526||||
T|JPMX|202608|ED|ROUND|50000|LNNNN|1|54500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ED|ROUND|50000|LNNYN|45591|3508357491.59|32551219|32542761|1350|0|1250|0|100|0|0|0|0|0|0.01037|0.000096|0.006667|0.000062|0.055926|0.00052|0.087037|0.000809|0.122593|0.00114|107.539074||||||||||||||||||||12|0|0|0.074074
T|JPMX|202608|ED|ROUND|50000|LNYYN|34282|2656858258.16|24644583|24523617|22018|0|17140|0|4878|0|0|0|0|0|0.020919|0.000194|0.012155|0.000113|-0.026908|-0.00025|-0.039602|-0.000368|-0.057997|-0.000539|107.655648|0.09868|0.027377|0.000254|0.277429|22018|0.035652|0.221546|0||0||||||||44957|6973|177|40|40|0.221546
T|JPMX|202608|ED|ROUND|50000|LYNYN|680|59631225.51|553790|496710|10918|0|8709|0|2209|0|0|0|0|0|0.008188|0.000076|-0.001726|-0.000016|-0.01222|-0.000114|-0.059483|-0.000554|-0.024361|-0.000227|107.371802|0.045913|0.042454|0.000395|0.924653|1584|0.012159|0|9284|0.232551|50|0.0075|1||||||18773|2714||||
T|JPMX|202608|EDBL|ODD|0|LNNYN|790|50261.55|26398|26386|12|0|12|0|0|0|0|0|0|0|-0.023333|-0.01322|-0.023333|-0.01322|-0.023333|-0.01322|-0.003333|-0.001889|-0.083333|-0.047214|1.765||||||||||||||||||||2|0|0|0
T|JPMX|202608|EDBL|ODD|0|LNYYN|1234|68200.74|28864|28608|256|0|256|0|0|0|0|0|0|0|-0.001328|-0.00056|0.000234|0.000099|-0.068906|-0.02903|-0.098086|-0.041323|-0.430859|-0.181517|2.373652|0.02043|-0.000703|-0.000296|-0.034417|256|0.010566|0|0||0||||||||256|0|14|0|0|0
T|JPMX|202608|EDBL|ODD|0|LYNYN|1328|65619.18|26546|26438|108|0|108|0|0|0|0|0|0|0|0.006019|0.003168|0.006019|0.003168|0.006019|0.003168|0.01287|0.006775|0.020278|0.010674|1.899815|0.01|0.006019|0.003168|0.601852|78|0.002756|0|30|0|0||||||||108|0||||
T|JPMX|202608|EDBL|ODD|250|LNYYN|16|4203.13|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDBL|ODD|250|LYNYN|22|6100.97|2020|2020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDBL|ROUND|0|LNNNN|671|117678|67100|67000|100|0|0|0|0|0|0|0|100|0|-0.02|-0.010363|-0.02|-0.010363|-0.02|-0.010363|-0.03|-0.015544|-0.02|-0.010363|1.93||||||||||||||||||||1|5733|2494|99635
T|JPMX|202608|EDBL|ROUND|0|LNNYN|7|1382|700|600|100|0|100|0|0|0|0|0|0|0|0.03|0.015038|0.04|0.02005|0.04|0.02005|0.01|0.005013|0.01|0.005013|1.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|EDBL|ROUND|0|LNYNN|8|1422|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|EDBL|ROUND|0|LNYYN|2464|387502.51|246595|245893|702|0|500|0|202|0|0|0|0|0|0.008547|0.004629|0.007123|0.003858|0.009972|0.005401|0.008547|0.004629|0.012963|0.007021|1.846239|0.03567|0.002849|0.001543|0.079872|702|0.01641|0.287749|0||0||||||||702|0|7|0|0|0.287749
T|JPMX|202608|EDBL|ROUND|0|LYNYN|485|89672.29|48996|48796|61|0|59|0|2|0|0|0|0|0|-0.004836|-0.00205|-0.004508|-0.001911|-0.012213|-0.005178|-0.04123|-0.017479|-0.137623|-0.058345|2.35877|0.010328|-0.004836|-0.00205|-0.468254|61|0.007582|0.032787|0||0||||||||200|0||||
T|JPMX|202608|EDBL|ROUND|1000|LNNYN|1010|2640450.24|1592995|1592995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDBL|ROUND|1000|LNYYN|664|1386317.93|674383|671039|500|0|500|0|0|0|0|0|0|0|0.006|0.002508|0.023|0.009615|-0.013|-0.005435|-0.023|-0.009615|0.085|0.035535|2.392|0.026|0.006|0.002508|0.230769|500|0.01|0|0||0||||||||1992|0|4|0|0|0
T|JPMX|202608|EDBL|ROUND|1000|LYNYN|324|740140.19|296180|289276|1500|0|1350|0|150|0|0|0|0|0|0.014333|0.007547|0.012667|0.00667|0.014333|0.007547|0.037|0.019482|0.081667|0.043001|1.899167|0.022333|0.022333|0.01176|1|0|||1500|0.1|0||||||||2800|700||||
T|JPMX|202608|EDBL|ROUND|10000|LNYYN|4|58113.58|23166|23166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDBL|ROUND|10000|LYNYN|4|61023.75|24213|24213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDBL|ROUND|20000|LNYYN|2|47746.92|18798|18798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDBL|ROUND|20000|LYNYN|4|98967.68|37562|37562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDBL|ROUND|250|LNNNN|293|99890|58400|58200|200|0|0|0|0|0|0|0|200|0|0|0|-0.03|-0.017143|-0.03|-0.017143|-0.03|-0.017143|-0.05|-0.028571|1.75||||||||||||||||||||1|2194|672|33117
T|JPMX|202608|EDBL|ROUND|250|LNNYN|301|128988.08|70557|70557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDBL|ROUND|250|LNYNN|8|2506|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|189|
T|JPMX|202608|EDBL|ROUND|250|LNYYN|1216|481950.68|249493|248621|283|0|130|0|153|0|0|0|0|0|0.003534|0.001405|0.001625|0.000646|0.02106|0.008376|0.072191|0.028711|0.206714|0.082211|2.514417|0.021908|0|0|0|283|0.010954|0.540636|0||0||||||||872|0|5|0|0|0.540636
T|JPMX|202608|EDBL|ROUND|250|LYNYN|766|345123.4|140529|138398|1845|0|1845|0|0|0|0|0|0|0|0.011653|0.006262|0.011653|0.006262|0.001409|0.000757|0.001436|0.000772|0.066775|0.03588|1.861057|0.015935|0.011653|0.006262|0.731293|495|0.00798|0|1350|0|0||||||||1631|500||||
T|JPMX|202608|EDBL|ROUND|5000|LNYYN|20|151694.1|51560|51560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDBL|ROUND|5000|LYNYN|32|225824.98|85934|82534|300|0|300|0|0|0|0|0|0|0|-0.04|-0.017058|-0.03|-0.012793|0|0|0.01|0.004264|0.16|0.06823|2.345|0.01|0.01|0.004264|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|EDBLW|ODD|0|LYNYN|3|1.39|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDBLW|ROUND|0|LNYYN|4|23.38|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDBLW|ROUND|0|LYNYN|4|15.85|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ODD|0|LNNYN|4|389.54|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|0|LNYYN|150|15494.66|201|199|2|0|0|0|2|0|0|0|0|0|0.13|0.001699|0.13|0.001699|0.11|0.001437|-0.13|-0.001699|0.07|0.000915|76.525|0.15|0.13|0.001699|0.866667|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|EDC|ODD|0|LYNYN|58|6301.73|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ODD|1000|LNNYN|52|143199.37|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|1000|LNYYN|41|96525.66|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|1000|LYNYN|52|137823.51|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ODD|250|LNNYN|2|1978.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|250|LNYYN|24|10049.08|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|250|LYNYN|45|22359.42|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ODD|5000|LNNYN|19|114495.93|1473|1473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|5000|LNYYN|9|56512.84|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ODD|5000|LYNYN|11|64946.56|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ROUND|10000|LNNYN|99|1409708.1|17883|17883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|10000|LNYYN|614|9670481.54|121647|120878|252|0|252|0|0|0|0|0|0|0|0.031746|0.000404|0.040278|0.000512|0.059643|0.000758|0.077183|0.000981|0.150556|0.001914|78.66498|0.105119|0.031746|0.000404|0.302001|252|0.036687|0|0||0||||||||769|0|4|0|0|0
T|JPMX|202608|EDC|ROUND|10000|LYNYN|16|235414.32|3080|3080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ROUND|20000|LNNYN|6|139506|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|20000|LNYYN|35|786492|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|20000|LYNYN|10|309487.09|4048|3415|633|0|633|0|0|0|0|0|0|0|0.11|0.001525|0.104471|0.001449|-0.026588|-0.000369|0.281532|0.003904|0.57|0.007904|72.112646|0.165292|0.165292|0.002292|1|0|||633|0|0||||||||500|133||||
T|JPMX|202608|EDC|ROUND|200000|LNNYN|174|63293011|813700|813700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|200000|LNYYN|1047|381782555|4943000|4943000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|5000|LNNNN|117826|903890870|11782600|11780398|102|0|0|0|0|0|102|0|0|0|-0.08098|-0.001062|-0.08098|-0.001062|-0.080588|-0.001057|-0.085686|-0.001124|-0.266078|-0.003491|76.22098||||||||||||||||||||2|30603|10479|5549.901961
T|JPMX|202608|EDC|ROUND|5000|LNNYN|367|2835093.22|36769|36769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|5000|LNYNN|20|152403|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|5000|LNYYN|3482|25854472.22|348296|348296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|5000|LYNYN|75|583809.78|7516|7516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDC|ROUND|50000|LNNYN|15|2845638|37400|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|50000|LNYYN|241|45672931.18|597069|597069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDC|ROUND|50000|LYNYN|8|779869.63|10096|10096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDD|ODD|0|LNYYN|2|34.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDD|ODD|0|LYNYN|180|14353.24|2439|2439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDD|ODD|250|LNNNN|1|434.38|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|JPMX|202608|EDD|ODD|250|LNNYN|1|343.38|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDD|ODD|250|LNYYN|1|383.5|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDD|ODD|250|LYNYN|108|50640.88|8589|8589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDD|ROUND|1000|LNNYN|95|296070|50100|50100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDD|ROUND|1000|LNYYN|216|840381|143100|143100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDD|ROUND|1000|LYNYN|2187|4499414.56|756258|747713|6179|0|5279|0|900|0|0|0|0|0|0.000636|0.000107|-0.000011|-0.000002|-0.003089|-0.000521|-0.002834|-0.000477|0.002895|0.000488|5.93504|0.01|0.00096|0.000162|0.09597|5679|0.004918|0.158479|500|0|0||||||||8545|0||||
T|JPMX|202608|EDD|ROUND|10000|LNNNN|5|66203.98|11183|11183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|100|
T|JPMX|202608|EDD|ROUND|10000|LNYYN|3|42632|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDD|ROUND|10000|LYNYN|70|1016431.35|172472|170672|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.995|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|EDD|ROUND|20000|LNNNN|2|40460|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDD|ROUND|20000|LYNYN|49|1538290.44|259972|254649|100|0|100|0|0|0|0|0|0|0|0.01|0.001696|-0.01|-0.001696|-0.01|-0.001696|-0.01|-0.001696|-0.01|-0.001696|5.895|0.01|0.01|0.001696|1|0|||100|0|0||||||||2100|0||||
T|JPMX|202608|EDD|ROUND|250|LNNYN|3|1785|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EDEN|ROUND|10000|LNNYN|13|145783|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDEN|ROUND|10000|LNYYN|12|168195.31|1487|1487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EDEN|ROUND|20000|LNYYN|9|324964.4|2845|2845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EDF|ODD|0|LNYYN|194|13983.1|2658|2638|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.245|0.03|0|0|0|20|0.015|0|0||0||||||||20|0|1|0|0|0
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T|JPMX|202608|EDF|ODD|250|LNNYN|1|292.88|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDF|ODD|250|LNYYN|13|4766.82|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EDF|ROUND|1000|LNNYN|138|154025|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EDF|ROUND|10000|LYNYN|1|13355.14|2539|2539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDF|ROUND|20000|LNYYN|1|31842|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDF|ROUND|20000|LYNYN|6|187676.2|35860|35860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDF|ROUND|250|LNNNN|161|84145|16100|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2210|683|
T|JPMX|202608|EDF|ROUND|250|LNNYN|34|17734|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EDGQ|ODD|250|LNNYN|1|886.08|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDGQ|ODD|250|LNYYN|34|17809.64|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDGQ|ODD|250|LYNYN|7|3729.92|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EDIT|ROUND|5000|LNYYN|639|4033388.42|1340206|1323206|614|0|607|0|7|0|0|0|0|0|0.000814|0.000281|0.000619|0.000214|0.002362|0.000815|-0.00557|-0.001923|0.000684|0.000236|2.89601|0.024886|0.000814|0.000281|0.032723|614|0.012036|0.011401|0||0||||||||11300|0|7|0|0|0.011401
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T|JPMX|202608|EDIT|ROUND|5000|LYNYN|223|1538705.41|507224|481234|7223|0|5496|0|1727|0|0|0|0|0|0.000224|0.000075|0.000224|0.000075|-0.004693|-0.001566|-0.008282|-0.002763|-0.014944|-0.004985|2.997833|0.01|0.008146|0.002717|0.81462|1941|0.003449|0|5282|0.326959|0||||||||23595|300||||
T|JPMX|202608|EDIT|ROUND|50000|LNNYN|3|193494|61200|61200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIT|ROUND|50000|LYNYN|30|2298971.04|744817|664145|1300|0|1200|0|100|0|0|0|0|0|0.002308|0.000754|0.002308|0.000754|0.002308|0.000754|-0.01|-0.003269|-0.043846|-0.014334|3.058846|0.01|0.002308|0.000754|0.230769|1000|0.005|0.1|300|0|0||||||||39687|0||||
T|JPMX|202608|EDIV|ODD|0|LNNYN|1|84.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ODD|0|LNYYN|37|3465.78|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ODD|0|LYNYN|54|4888.66|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDIV|ODD|1000|LNNYN|2|3123.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ODD|1000|LNYYN|69|145962.75|3498|3498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ODD|1000|LYNYN|64|137079.31|3280|3280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDIV|ODD|250|LNNYN|17|13863.97|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ODD|250|LNYYN|35|20573.88|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ODD|250|LYNYN|69|44854.8|1075|953|122|0|82|0|40|0|0|0|0|0|0.053443|0.001286|0.053443|0.001286|0.053443|0.001286|0.053443|0.001286|0.064098|0.001543|41.547377|0.033115|0.023115|0.000556|0.69802|122|0.005|0.327869|0||0||||||||122|0||||
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T|JPMX|202608|EDIV|ROUND|1000|LNNYN|58|242462|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|1000|LNYNN|37|154757|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|JPMX|202608|EDIV|ROUND|1000|LNYYN|913|3838901.73|91327|91227|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001194|-0.04|-0.000955|-0.03|-0.000716|-0.03|-0.000716|-0.02|-0.000477|41.89|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EDIV|ROUND|1000|LYNYN|1146|4806764.36|114616|114616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDIV|ROUND|10000|LNNYN|2|33460|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|10000|LNYYN|26|374689.9|8984|8696|100|0|0|0|100|0|0|0|0|0|0.07|0.00168|0.07|0.00168|0.07|0.00168|0.07|0.00168|0.07|0.00168|41.675|0.09|0.07|0.00168|0.777778|100|0.01|1|0||0||||||||288|0|1|0|0|1
T|JPMX|202608|EDIV|ROUND|10000|LYNYN|12|150684.17|3610|3318|100|0|100|0|0|0|0|0|0|0|0.11|0.00264|0.07|0.00168|0.08|0.00192|0.09|0.00216|0.2|0.004801|41.66|0.14|0.13|0.00312|0.928571|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|EDIV|ROUND|20000|LNYYN|8|179719.76|4298|4298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|20000|LYNYN|4|100224|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDIV|ROUND|200000|LNNYN|3|627450|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|200000|LNYYN|33|6925200|166000|166000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|5000|LNNYN|2|16756|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|5000|LNYYN|31|243406.1|5836|5836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|5000|LYNYN|27|206048.02|4937|4937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDIV|ROUND|50000|LNNYN|28|3615300|86500|86500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|50000|LNYYN|55|8689700|208000|208000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDIV|ROUND|50000|LYNYN|235|39352960|940000|940000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDN|ODD|0|LNNYN|16|1695.33|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ODD|0|LNYYN|690|95414.72|4063|4063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDN|ODD|0|LYNYN|41|3600.02|151|150|1|0|1|0|0|0|0|0|0|0|0.17|0.007168|0.09|0.003795|0.09|0.003795|0.09|0.003795|0.07|0.002952|23.715|0.29|0.28|0.011807|0.965517|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|EDN|ODD|1000|LNNYN|76|113717.6|4982|4982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ODD|1000|LNYYN|117|194525.36|8224|8003|221|0|221|0|0|0|0|0|0|0|0.088462|0.003755|0.088462|0.003755|0.088462|0.003755|0.165385|0.00702|0.193077|0.008196|23.558462|0.424615|0.088462|0.003755|0.208333|221|0.168077|0|0||0||||||||221|0|3|0|0|0
T|JPMX|202608|EDN|ODD|1000|LYNYN|21|34010.61|1460|1460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDN|ODD|250|LNNYN|24|13301.93|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ODD|250|LNYYN|228|112112.96|4753|4753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDN|ODD|250|LYNYN|9|4245.65|182|160|22|0|22|0|0|0|0|0|0|0|0.33|0.014061|0.25|0.010652|0.25|0.010652|-0.14|-0.005965|-0.14|-0.005965|23.47|0.34|0.33|0.014061|0.970588|22|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|EDN|ROUND|1000|LNNNN|52382|180263016|7765900|7761474|1726|0|0|0|300|578|587|161|100|0|-0.127494|-0.005505|-0.077054|-0.003327|-0.031677|-0.001368|-0.002425|-0.000105|0.030999|0.001338|23.161347||||||||||||||||||||18|55735|23301|6019.541136
T|JPMX|202608|EDN|ROUND|1000|LNNYN|39382|110790459.86|4811911|4811711|110|0|110|0|0|0|0|0|0|0|-0.102727|-0.004264|-0.102727|-0.004264|-0.084545|-0.00351|-0.08|-0.003321|0.155455|0.006453|24.089545||||||||||||||||||||2|0|0|0
T|JPMX|202608|EDN|ROUND|1000|LNYNN|19|61737|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|EDN|ROUND|1000|LNYYN|14158|35764240.48|1535730|1532328|1910|0|1897|0|13|0|0|0|0|0|0.121749|0.005232|0.111225|0.004779|0.048503|0.002084|0.029079|0.00125|0.055644|0.002391|23.271838|0.302555|0.147764|0.006349|0.488389|1910|0.077395|0.006806|0||0||||||||3302|0|27|0|0|0.006806
T|JPMX|202608|EDN|ROUND|1000|LYNYN|703|1728292.43|75374|73154|1257|0|1057|0|200|0|0|0|0|0|0.149085|0.006358|0.145457|0.006203|0.143866|0.006135|0.092713|0.003954|-0.029944|-0.001277|23.448663|0.219857|0.204702|0.00873|0.931068|545|0.017477|0.183486|712|0.140449|0||||||||2068|136||||
T|JPMX|202608|EDN|ROUND|10000|LNNYN|2|33248.6|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ROUND|10000|LNYYN|22|276048.72|11846|11346|100|0|100|0|0|0|0|0|0|0|0.02|0.000884|0.02|0.000884|0|0|-0.01|-0.000442|-0.16|-0.007069|22.635|0.23|0.17|0.00751|0.73913|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDN|ROUND|10000|LYNYN|4|62652.81|2647|2647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDN|ROUND|20000|LNNYN|22|747593.2|31564|31564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ROUND|20000|LNYYN|14|453358.12|19779|18169|100|0|100|0|0|0|0|0|0|0|0.11|0.004723|-0.04|-0.001717|-0.06|-0.002576|-0.14|-0.006011|0.27|0.011593|23.29|0.2|0.18|0.007729|0.9|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDN|ROUND|20000|LYNYN|16|495277.49|21051|19451|200|0|200|0|0|0|0|0|0|0|0.11|0.004584|-0.1|-0.004168|-0.18|-0.007502|-0.18|-0.007502|-0.35|-0.014586|23.995|0.19|0.19|0.007918|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|EDN|ROUND|5000|LNNNN|3618|19284864|723800|723600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2736|197|
T|JPMX|202608|EDN|ROUND|5000|LNNYN|276|1853131.44|82872|82872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ROUND|5000|LNYNN|2|10664|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDN|ROUND|5000|LNYYN|90|643659.23|28168|27868|4|0|4|0|0|0|0|0|0|0|-0.05|-0.002205|-0.05|-0.002205|-0.07|-0.003086|-0.08|-0.003527|-0.23|-0.010141|22.68|0.3|0.01|0.000441|0.033333|4|0.145|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDN|ROUND|5000|LYNYN|12|87316.66|3721|3721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDN|ROUND|50000|LNNYN|6|649192.6|27277|27277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDN|ROUND|50000|LNYYN|8|650849.44|27425|24682|200|0|0|0|200|0|0|0|0|0|0.09|0.003751|-0.12|-0.005001|-0.2|-0.008335|-0.2|-0.008335|-0.37|-0.01542|23.995|0.19|0.17|0.007085|0.894737|200|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|EDN|ROUND|50000|LYNYN|2|177500|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOG|ODD|0|LNYYN|1|24.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|0|LNNYN|5|231.49|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|0|LNYYN|6|417.62|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|0|LYNYN|4|556.08|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ODD|1000|LNNYN|1|2319|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|1000|LNYYN|2|3895.2|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|1000|LYNYN|12|32589.23|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ODD|250|LNNYN|1|699|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|250|LNYYN|3|1532.03|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ODD|250|LYNYN|6|4081.15|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ROUND|1000|LNNNN|535|2487010|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|100|
T|JPMX|202608|EDOW|ROUND|1000|LNYNN|1|4643|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|1000|LNYYN|4|18475|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|1000|LYNYN|18|83369|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ROUND|10000|LNNYN|27774|514591784|11109600|11109600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|10000|LNYYN|8749|162082578|3499500|3499500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|10000|LYNYN|38|704372|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ROUND|20000|LNNYN|4153|146960920|3172200|3172200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|20000|LNYYN|209|7462695|160800|160800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|20000|LYNYN|3|87747|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ROUND|200000|LNNYN|877|231953344|5005000|5005000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|200000|LNYYN|102|28358600|612000|612000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|5000|LNNYN|84|778134|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|5000|LNYYN|8|74422|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|5000|LYNYN|6|52462.85|1135|1135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDOW|ROUND|50000|LNNYN|6556|608094154|13121400|13121400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|50000|LNYYN|442|42964564|926400|926400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDOW|ROUND|50000|LYNYN|7|714562|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDRY|ODD|0|LNNYN|22|3181.05|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDRY|ODD|0|LNYYN|150|15047.57|369|342|27|0|22|0|5|0|0|0|0|0|0.096296|0.00226|-0.148148|-0.003478|-0.106667|-0.002504|0.228889|0.005373|-0.095556|-0.002243|42.601111|1.084444|0.164444|0.00386|0.151639|27|0.46|0.185185|0||0||||||||27|0|15|0|0|0.185185
T|JPMX|202608|EDRY|ODD|0|LYNYN|122|8078.84|240|236|4|0|4|0|0|0|0|0|0|0|0.58|0.014995|0.58|0.014995|0.44|0.011375|0.43|0.011117|0.58|0.014995|38.68|0.24|0.17|0.004395|0.708333|4|0.035|0|0||0||||||||4|0||||
T|JPMX|202608|EDRY|ODD|1000|LNNYN|146|288614.82|8676|8676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDRY|ODD|1000|LNYYN|838|1534248.14|43282|42893|389|0|290|0|99|0|0|0|0|0|0.508625|0.01253|0.508625|0.01253|0.462815|0.011401|0.462815|0.011401|-0.310784|-0.007656|40.593907|0.87563|0.519653|0.012801|0.593462|389|0.177988|0.254499|0||0||||||||389|0|6|0|0|0.254499
T|JPMX|202608|EDRY|ODD|1000|LYNYN|56|129254.43|3221|3221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDRY|ODD|250|LNNYN|50|34253.36|870|870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDRY|ODD|250|LNYYN|143|86189.88|2230|2125|105|0|100|0|5|0|0|0|0|0|0.13819|0.003683|0.13819|0.003683|0.13819|0.003683|0.138857|0.003701|0.143429|0.003823|37.518429|0.97381|0.13819|0.003683|0.141907|105|0.41781|0.047619|0||0||||||||105|0|9|0|0|0.047619
T|JPMX|202608|EDRY|ODD|250|LYNYN|39|23942.5|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDRY|ODD|5000|LNYYN|1|5037.85|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDRY|ROUND|1000|LNNNN|28296|110555473|2872600|2870410|890|0|0|0|100|30|382|198|180|0|-0.438067|-0.011064|-0.436944|-0.011035|-0.253798|-0.00641|-0.295854|-0.007472|0.312258|0.007886|39.595247||||||||||||||||||||12|19701|9800|21463.08764
T|JPMX|202608|EDRY|ROUND|1000|LNNYN|7501|23145864.83|750217|749817|400|0|300|0|100|0|0|0|0|0|0.0225|0.000555|0.07|0.001727|0.1025|0.002529|-0.165|-0.004071|-0.02|-0.000493|40.52875||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|EDRY|ROUND|1000|LNYNN|15|58463|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|EDRY|ROUND|1000|LNYYN|15893|69255707.26|1591403|1588889|2080|0|1980|0|100|0|0|0|0|0|0.173459|0.004359|0.182594|0.004589|0.132863|0.003339|0.104026|0.002614|0.246719|0.0062|39.7927|0.681168|0.204228|0.005132|0.299821|2080|0.23847|0.048077|0||0||||||||2501|0|25|0|0|0.048077
T|JPMX|202608|EDRY|ROUND|1000|LYNYN|205|772780.14|21260|20650|600|0|600|0|0|0|0|0|0|0|-0.061717|-0.001682|0.08995|0.002452|0.106617|0.002906|0.108283|0.002952|0.22495|0.006132|36.684167|0.408333|0.371617|0.01013|0.910082|400|0.033788|0|100|0|100|0.025|0||||||610|0||||
T|JPMX|202608|EDRY|ROUND|10000|LNNNN|14282|146025290|2856400|2855398|602|0|1|0|0|201|200|200|0|0|-0.254551|-0.004945|-0.254551|-0.004945|-0.246246|-0.004784|-0.11706|-0.002274|-0.363106|-0.007054|51.473131||||||||||||||||||||5|16748|7079|5628.054817
T|JPMX|202608|EDRY|ROUND|10000|LNNYN|3131|37226202|823834|823634|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000598|-0.03|-0.000598|-0.27|-0.005378|-0.26|-0.005179|-0.29|-0.005776|50.205||||||||||||||||||||1|0|0|1
T|JPMX|202608|EDRY|ROUND|10000|LNYNN|24|242660|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDRY|ROUND|10000|LNYYN|2473|30141373.32|672249|669149|1490|0|1088|0|402|0|0|0|0|0|0.422174|0.008836|0.401369|0.008401|-0.212228|-0.004442|-0.241409|-0.005053|-0.13557|-0.002837|47.778658|1.196107|0.526698|0.011024|0.440343|1490|0.334705|0.269799|0||0||||||||2300|200|12|2|2|0.269799
T|JPMX|202608|EDRY|ROUND|10000|LYNYN|46|621750.38|14024|13457|567|0|300|0|267|0|0|0|0|0|0.932257|0.0239|0.852892|0.021865|0.011623|0.000298|0.909771|0.023323|-0.969118|-0.024845|39.007116|1.122381|1.096966|0.028122|0.977357|567|0.012707|0.470899|0||0||||||||400|167||||
T|JPMX|202608|EDRY|ROUND|20000|LNNYN|3|111593.09|2306|2306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDRY|ROUND|20000|LNYYN|33|993536.88|22718|21818|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.28|0.007364|-0.45|-0.011834|-0.47|-0.01236|38.025|0.85|0|0|0|100|0.425|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|EDRY|ROUND|20000|LYNYN|15|441849.08|10469|9075|273|0|200|0|73|0|0|0|0|0|-0.3|-0.006078|-0.3|-0.006078|-0.423004|-0.00857|0.623077|0.012623|-2.380183|-0.04822|49.360458|0.89967|0.885018|0.01793|0.983714|200|0.01|0|73|1|0||||||||200|100||||
T|JPMX|202608|EDRY|ROUND|200000|LNYYN|2|898620|26430|26430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDRY|ROUND|5000|LNNNN|31273|231604681|6045500|6042822|678|0|50|0|0|342|100|37|149|0|-0.200413|-0.004834|-0.283156|-0.00683|-0.238673|-0.005757|-0.255369|-0.00616|0.060723|0.001465|41.456438||||||||||||||||||||7|31095|14305|12438.224189
T|JPMX|202608|EDRY|ROUND|5000|LNNYN|9509|74266958.69|1881079|1880379|600|0|400|0|200|0|0|0|0|0|-0.225|-0.005073|-0.481667|-0.01086|-0.505|-0.011386|-0.403333|-0.009094|-0.305|-0.006877|44.353333||||||||||||||||||||4|0|0|0.333333
T|JPMX|202608|EDRY|ROUND|5000|LNYNN|32|220575|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|JPMX|202608|EDRY|ROUND|5000|LNYYN|4116|27569564.37|707711|704418|1474|0|1274|0|200|0|0|0|0|0|0.389294|0.00903|0.45171|0.010478|0.487836|0.011316|0.187476|0.004349|-0.10882|-0.002524|43.111065|0.968657|0.284824|0.006607|0.29404|1474|0.341917|0.135685|0||0||||||||2560|0|18|0|0|0.135685
T|JPMX|202608|EDRY|ROUND|5000|LYNYN|111|676884.33|14975|14574|301|0|301|0|0|0|0|0|0|0|0.334385|0.006847|0.334385|0.006847|0.244684|0.005011|-0.327774|-0.006712|-0.051628|-0.001057|48.833787|0.457342|0.447342|0.009161|0.978135|301|0.005|0|0||0||||||||401|0||||
T|JPMX|202608|EDRY|ROUND|50000|LNNYN|2|108222.86|2110|2110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDRY|ROUND|50000|LNYYN|12|1472102.43|41147|41147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDRY|ROUND|50000|LYNYN|4|365734.7|9665|9665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDSA|ODD|0|LNNYN|31|1330.02|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDSA|ODD|0|LNYYN|57|3299.51|687|661|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002304|0.01|0.002304|0.01|0.002304|4.34|0.14|0|0|0|20|0.07|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|EDSA|ODD|0|LYNYN|28|830.01|166|147|19|0|19|0|0|0|0|0|0|0|-0.06|-0.011342|-0.03|-0.005671|-0.02|-0.003781|-0.03|-0.005671|-0.13|-0.024575|5.29|0.08|0.06|0.011342|0.75|19|0.01|0|0||0||||||||19|0||||
T|JPMX|202608|EDSA|ODD|250|LNNYN|10|3877.27|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDSA|ODD|250|LNYYN|15|4853.59|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDSA|ODD|250|LYNYN|9|3754.26|710|611|99|0|99|0|0|0|0|0|0|0|0.14|0.023729|0.14|0.023729|0.1|0.016949|0.09|0.015254|0.12|0.020339|5.9|0.14|0.14|0.023729|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|EDSA|ROUND|1000|LNNNN|7830|8326420|1566000|1564700|100|0|0|0|0|0|0|100|0|0|0.12|0.023011|-0.04|-0.00767|-0.04|-0.00767|-0.04|-0.00767|-0.04|-0.00767|5.215||||||||||||||||||||1|13730|3155|21962
T|JPMX|202608|EDSA|ROUND|1000|LNNYN|5|7176.52|1396|1396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|1000|LNYYN|14|28541.2|6079|6079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|1000|LYNYN|20|36099.84|7393|7393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDSA|ROUND|10000|LNYYN|4|42680|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|10000|LYNYN|1|10800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDSA|ROUND|250|LNNNN|19286|12314227|2397900|2396004|596|0|1|0|0|1|200|100|294|0|-0.043977|-0.009442|-0.045654|-0.009802|-0.035671|-0.007659|-0.038725|-0.008314|0.026359|0.005659|4.657576||||||||||||||||||||8|27235|12371|59129.670967
T|JPMX|202608|EDSA|ROUND|250|LNNYN|32|19121|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|250|LNYNN|6|3147|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|250|LNYYN|1238|619101.59|124688|124580|100|0|100|0|0|0|0|0|0|0|0.15|0.026201|0.15|0.026201|0.15|0.026201|0.15|0.026201|0.15|0.026201|5.725|0.25|0.15|0.026201|0.6|100|0.05|0|0||0||||||||108|0|1|0|0|0
T|JPMX|202608|EDSA|ROUND|250|LYNYN|37|20071.19|4077|3977|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.85|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|EDSA|ROUND|5000|LNNYN|1|5310|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|5000|LNYYN|5|39891|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDSA|ROUND|5000|LYNYN|1|9300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDTK|ODD|0|LNNYN|4|11.93|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDTK|ODD|0|LNYYN|7|61.53|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDTK|ODD|0|LYNYN|4|51.08|52|43|9|0|9|0|0|0|0|0|0|0|0.046|0.047325|0.046|0.047325|0.046|0.047325|0.046|0.047325|0.118|0.121399|0.972|0.046|0.046|0.047325|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|EDTK|ROUND|0|LNNNN|708|78411.56|83800|83200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|300|
T|JPMX|202608|EDTK|ROUND|0|LNYNN|1|86.05|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDTK|ROUND|0|LNYYN|5|721.9|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDTK|ROUND|0|LYNYN|40|5379.07|5591|5391|103|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.052|-0.057018|-0.044|-0.048246|-0.022|-0.024123|0.912|0.02|0|0|0|103|0.01|0|0||0||||||||100|3||||
T|JPMX|202608|EDTK|ROUND|1000|LYNYN|3|5910.4|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDTK|ROUND|250|LNNYN|1|283.8|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDTK|ROUND|250|LNYYN|12|7032.91|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDTK|ROUND|250|LYNYN|11|4637.86|5060|5060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDU|ODD|0|LNNYN|267|36622.58|656|636|20|0|17|0|3|0|0|0|0|0|-0.0115|-0.000202|0.0195|0.000343|0.0395|0.000695|0.079|0.001389|0.09|0.001583|56.85825||||||||||||||||||||10|3|3|0.15
T|JPMX|202608|EDU|ODD|0|LNYYN|426|56533.54|1002|964|38|0|37|0|1|0|0|0|0|0|-0.018421|-0.000325|-0.018421|-0.000325|-0.031842|-0.000562|-0.108947|-0.001925|0.111316|0.001966|56.608947|0.107895|0.023158|0.000409|0.214634|38|0.042368|0.026316|0||0||||||||38|0|14|1|1|0.026316
T|JPMX|202608|EDU|ODD|0|LYNYN|897|95886.97|1709|1651|58|0|46|0|12|0|0|0|0|0|0.045517|0.000845|0.044483|0.000825|0.038793|0.00072|0.049655|0.000921|0.096724|0.001795|53.892069|0.043793|0.042931|0.000797|0.980315|5|0.005|0|53|0.226415|0||||||||58|0||||
T|JPMX|202608|EDU|ODD|1000|LNNYN|661|1584158.49|28428|28347|81|0|49|0|32|0|0|0|0|0|-0.104321|-0.001893|-0.119136|-0.002162|-0.092593|-0.001681|-0.152716|-0.002772|-0.097284|-0.001766|55.094506||||||||||||||||||||3|32|32|0.395062
T|JPMX|202608|EDU|ODD|1000|LNYYN|762|1949836.33|34713|34041|503|0|421|0|82|0|0|0|0|0|0.002644|0.000047|-0.036342|-0.000647|-0.03328|-0.000593|-0.029682|-0.000529|0.014056|0.00025|56.160557|0.087952|0.015984|0.000285|0.181736|503|0.035984|0.163022|0||0||||||||672|0|14|24|24|0.163022
T|JPMX|202608|EDU|ODD|1000|LYNYN|588|1352362.07|24099|22919|1052|0|975|0|77|0|0|0|0|0|0.024857|0.00045|0.031454|0.00057|0.038992|0.000706|0.038907|0.000705|0.054848|0.000993|55.222291|0.049791|0.030979|0.000561|0.622184|366|0.027036|0.027322|686|0.097668|0||||||||1180|0||||
T|JPMX|202608|EDU|ODD|250|LNNYN|489|299903.69|5384|5361|23|0|23|0|0|0|0|0|0|0|-0.056957|-0.001|-0.109565|-0.001923|-0.104783|-0.001839|-0.050435|-0.000885|0.019565|0.000343|56.975435||||||||||||||||||||2|0|0|0
T|JPMX|202608|EDU|ODD|250|LNYYN|726|379000.27|6759|6642|117|0|103|0|14|0|0|0|0|0|-0.014017|-0.00025|-0.001111|-0.00002|-0.002821|-0.00005|-0.008974|-0.00016|0.076667|0.001369|56.004658|0.087949|0.006752|0.000121|0.076774|117|0.040598|0.119658|0||0||||||||117|0|11|0|0|0.119658
T|JPMX|202608|EDU|ODD|250|LYNYN|2367|1240053.35|22318|21983|323|0|267|0|56|0|0|0|0|0|0.028127|0.000512|0.026827|0.000488|0.03082|0.000561|0.032523|0.000592|0.080975|0.001474|54.9213|0.057214|0.046672|0.00085|0.815747|99|0.017197|0.141414|224|0.1875|0||||||||335|0||||
T|JPMX|202608|EDU|ODD|5000|LNNYN|40|214589.07|3779|3779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDU|ODD|5000|LNYYN|49|262183.84|4588|4495|30|0|0|0|30|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.04|0.000714|-0.09|-0.001606|-0.1|-0.001785|56.03|0.06|0.01|0.000178|0.166667|30|0.025|1|0||0||||||||93|0|1|0|0|1
T|JPMX|202608|EDU|ODD|5000|LYNYN|165|867794.71|15553|15463|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000356|0.01|0.000178|-0.24|-0.004268|56.235|0.13|0|0|0|10|0.065|0|0||0||||||||90|0||||
T|JPMX|202608|EDU|ROUND|10000|LNNNN|32537|362470769|6507500|6504854|2046|0|0|0|0|886|857|300|3|0|-0.009374|-0.000167|-0.033255|-0.000594|-0.003089|-0.000055|-0.026261|-0.000469|-0.031261|-0.000558|56.031146||||||||||||||||||||22|107207|28031|6340.853372
T|JPMX|202608|EDU|ROUND|10000|LNNYN|24649|297432016.87|5320769|5319169|1000|0|700|0|300|0|0|0|0|0|-0.01|-0.000175|-0.009|-0.000157|0.006|0.000105|-0.01|-0.000175|-0.08|-0.001399|57.202||||||||||||||||||||8|0|0|0.3
T|JPMX|202608|EDU|ROUND|10000|LNYNN|67|770336|13700|12900|800|0|0|0|300|200|300|0|0|0|0.038125|0.000685|0.079375|0.001426|0.273125|0.004908|0.794375|0.014274|0.985625|0.01771|55.653125|0.34625|-0.014375|-0.000258|-0.041516|800|0.180313|1176.75|0||0||||||||500|300|3|2612|1567|1176.75
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T|JPMX|202608|EDU|ROUND|10000|LYNNN|6|76084|1300|1000|300|0|0|0|0|0|300|0|0|0|0.01|0.000166|-0.02|-0.000333|-0.11|-0.001829|-0.1|-0.001663|-0.21|-0.003491|60.15|0.02|0|0|0|300|0.01|3593|0||0||||||||300|0||||
T|JPMX|202608|EDU|ROUND|10000|LYNYN|377|4774972.45|84831|77443|2947|0|2443|0|504|0|0|0|0|0|0.031591|0.000559|0.029623|0.000524|0.015355|0.000271|0.01715|0.000303|0.013356|0.000236|56.555222|0.055154|0.051534|0.000911|0.934355|681|0.007834|0.005874|2266|0.220653|0||||||||6647|300||||
T|JPMX|202608|EDU|ROUND|20000|LNNNN|4|143559|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|0|
T|JPMX|202608|EDU|ROUND|20000|LNNYN|28752|1030356789.4|18341760|18337460|482|0|378|0|104|0|0|0|0|0|0.117718|0.002034|0.09029|0.00156|0.095104|0.001643|0.113776|0.001965|0.007676|0.000133|57.886556||||||||||||||||||||6|0|0|0.215768
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T|JPMX|202608|EDU|ROUND|20000|LYNYN|1064|30770888.32|535683|508111|6644|0|6023|0|621|0|0|0|0|0|0.04592|0.000821|0.04165|0.000745|0.042214|0.000755|-0.015057|-0.000269|-0.11092|-0.001984|55.901148|0.078409|0.076165|0.001362|0.971379|1393|0.007146|0.080402|4751|0.107135|500|0.005|0||||||12597|1257||||
T|JPMX|202608|EDU|ROUND|200000|LNNNN|9|2306625|38300|36986|1314|0|0|0|0|300|107|800|107|0|-0.175731|-0.002918|-0.175731|-0.002918|-0.151218|-0.002511|-0.112603|-0.00187|-0.393059|-0.006526|60.230377||||||||||||||||||||4|869|55|13103.01446
T|JPMX|202608|EDU|ROUND|200000|LNNYN|6|1209740|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDU|ROUND|200000|LYNYN|2|615507|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDU|ROUND|5000|LNNNN|33505|188220381|3350500|3347402|2898|0|0|100|300|1525|472|101|300|100|-0.067788|-0.001223|-0.062081|-0.00112|-0.009044|-0.000163|0.020217|0.000365|-0.008006|-0.000144|55.408435||||||||||||||||||||32|67193|19330|17175.67149
T|JPMX|202608|EDU|ROUND|5000|LNNYN|3880|22124431.2|395193|393468|1631|0|1131|0|500|0|0|0|0|0|-0.006107|-0.000109|-0.000589|-0.000011|0.018473|0.000331|0.063115|0.00113|0.14412|0.002581|55.836517||||||||||||||||||||17|201|201|0.30656
T|JPMX|202608|EDU|ROUND|5000|LNYNN|38|212580|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|165|
T|JPMX|202608|EDU|ROUND|5000|LNYYN|28075|159408541.38|2831390|2815549|12755|0|10756|0|1999|0|0|0|0|0|-0.004469|-0.00008|-0.002067|-0.000037|-0.004976|-0.00009|-0.003036|-0.000055|-0.006768|-0.000122|55.553358|0.07467|0.014306|0.000258|0.191586|12755|0.030182|0.172403|0||0||||||||15620|13|151|551|551|0.172403
T|JPMX|202608|EDU|ROUND|5000|LYNNN|1|5476|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDU|ROUND|5000|LYNYN|17736|99928653.38|1780511|1759000|17583|0|15020|0|2563|0|0|0|0|0|0.018597|0.000337|0.018847|0.000342|0.006451|0.000117|-0.002762|-0.00005|-0.006793|-0.000123|55.16566|0.059736|0.050883|0.000922|0.8518|7061|0.011932|0.161733|10098|0.129432|424|0.015142|0.268868||||||21307|14||||
T|JPMX|202608|EDU|ROUND|50000|LNNNN|7|584463|10000|9926|74|0|0|0|0|0|0|0|74|0|-0.21|-0.003485|-0.21|-0.003485|0.04|0.000664|0.06|0.000996|-0.55|-0.009128|60.255||||||||||||||||||||1|1315|134|89037.565544
T|JPMX|202608|EDU|ROUND|50000|LNNYN|2124|139467929.2|2472870|2472870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDU|ROUND|50000|LNYNN|1|102425|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|JPMX|202608|EDU|ROUND|50000|LNYYN|925|57844931.85|1007793|997386|360|0|348|0|12|0|0|0|0|0|0.100556|0.001725|-0.086278|-0.00148|-0.210667|-0.003614|-0.911944|-0.015643|-0.969889|-0.016637|58.298694|0.473056|0.100722|0.001728|0.212918|360|0.186167|0.033333|0||0||||||||4263|100|11|0|0|0.033333
T|JPMX|202608|EDU|ROUND|50000|LYNNN|1|54171|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDU|ROUND|50000|LYNYN|88|5603138.67|97921|82669|1905|0|1692|0|213|0|0|0|0|0|-0.042598|-0.000748|-0.020005|-0.000351|0.039281|0.00069|0.12243|0.002151|0.192425|0.003381|56.917906|0.106761|0.105858|0.00186|0.991543|184|0.005|0.065217|1715|0.117201|6|0.01|0||||||6596|112||||
T|JPMX|202608|EDUC|ODD|0|LNNYN|14|265.97|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDUC|ODD|0|LNYYN|17|868.92|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDUC|ODD|0|LYNYN|128|7053.62|5157|5137|20|0|20|0|0|0|0|0|0|0|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.04|0.029304|1.365|0.01|0.01|0.007326|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|EDUC|ROUND|0|LNNNN|142|19789|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|340|
T|JPMX|202608|EDUC|ROUND|0|LNNYN|1|137|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|0.01|0.007273|1.375||||||||||||||||||||1|0|0|1
T|JPMX|202608|EDUC|ROUND|0|LNYNN|5|695|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EDUC|ROUND|0|LNYYN|4497|608989.41|449838|449238|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.001196|0.008333|0.005981|1.393333|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|EDUC|ROUND|0|LYNYN|3757|516927.77|376929|376317|612|0|404|0|208|0|0|0|0|0|0.011634|0.00842|0.011634|0.00842|0.011634|0.00842|0.008987|0.006504|0.013627|0.009863|1.381732|0.011634|0.011634|0.00842|1|0|||612|0.339869|0||||||||612|0||||
T|JPMX|202608|EDUC|ROUND|1000|LNNYN|1|1233|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDUC|ROUND|1000|LNYYN|27|36324.5|26460|25660|100|0|100|0|0|0|0|0|0|0|-0.02|-0.014706|-0.02|-0.014706|-0.02|-0.014706|-0.01|-0.007353|0.05|0.036765|1.36|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDUC|ROUND|1000|LYNYN|68|99872.1|72850|72850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDUC|ROUND|250|LNNNN|14|3894|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|1|
T|JPMX|202608|EDUC|ROUND|250|LNNYN|2|763.76|552|0|552|0|400|0|152|0|0|0|0|0|0.006377|0.004613|0.006377|0.004613|0.006377|0.004613|0.006377|0.004613|-0.00087|-0.000629|1.382246||||||||||||||||||||2|312|312|0.275362
T|JPMX|202608|EDUC|ROUND|250|LNYYN|58|30746.79|22482|22082|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.029412|1.36|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDUC|ROUND|250|LYNYN|350|185068.44|135483|133066|1300|0|900|0|400|0|0|0|0|0|0.015769|0.011456|0.015769|0.011456|0.011154|0.008103|0.011154|0.008103|0.029615|0.021514|1.376538|0.017692|0.016538|0.012015|0.934783|300|0.0025|2|1000|0.1|0||||||||1508|200||||
T|JPMX|202608|EDV|ODD|0|LNNYN|1367|182005.61|3024|3024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ODD|0|LNYYN|72|7350.54|122|119|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000168|-0.02|-0.000336|-0.01|-0.000168|0.02|0.000336|0.01|0.000168|59.55|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|EDV|ODD|0|LYNYN|1622|169683.7|2828|2820|8|0|8|0|0|0|0|0|0|0|-0.02|-0.00034|-0.02|-0.00034|0|0|0.14|0.002381|0.26|0.004422|58.795|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|EDV|ODD|1000|LNNYN|2679|7139446.49|118699|118699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ODD|1000|LNYYN|79|209719.52|3473|3430|43|0|43|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|-0.04|-0.000668|-0.09|-0.001503|59.87|0.02|0|0|0|43|0.01|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|EDV|ODD|1000|LYNYN|2323|6092920.93|101281|100649|537|0|439|0|98|0|0|0|0|0|-0.006741|-0.000112|-0.02041|-0.00034|-0.018287|-0.000305|-0.018212|-0.000303|-0.025047|-0.000417|60.033324|0.010931|0.004879|0.000081|0.446337|362|0.005|0.267956|138|0.007246|37|0.005|0||||||632|0||||
T|JPMX|202608|EDV|ODD|250|LNNYN|2294|1290272.8|21382|21382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ODD|250|LNYYN|66|39404.73|654|639|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000165|0.01|0.000165|0.03|0.000496|0.02|0.000331|0.15|0.002479|60.51|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|EDV|ODD|250|LYNYN|1012|562996.15|9374|9295|79|0|63|0|16|0|0|0|0|0|-0.002152|-0.000036|-0.005949|-0.000099|-0.000127|-0.000002|0.045063|0.000749|0.168861|0.002807|60.15981|0.01|0.000633|0.000011|0.063291|74|0.005|0.216216|5|0|0||||||||79|0||||
T|JPMX|202608|EDV|ODD|5000|LNNYN|371|2034488.51|33788|33788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ODD|5000|LNYYN|9|49380.42|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDV|ODD|5000|LYNYN|366|1992778.72|33060|32782|278|0|278|0|0|0|0|0|0|0|-0.023885|-0.000398|-0.014245|-0.000237|-0.013597|-0.000227|-0.065827|-0.001097|-0.151942|-0.002532|60.010036|0.01|0|0|0|278|0.005|0|0||0||||||||278|0||||
T|JPMX|202608|EDV|ROUND|10000|LNNNN|8711|117023470.05|1946888|1946888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4641|2882|
T|JPMX|202608|EDV|ROUND|10000|LNNYN|1452|20815797.26|346689|346689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ROUND|10000|LNYNN|1|15051.96|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|EDV|ROUND|10000|LNYYN|33|474766.62|7900|7700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000502|0.03|0.000502|59.78|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDV|ROUND|10000|LYNNN|41|543328.48|9052|9052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDV|ROUND|10000|LYNYN|1289|17206140.36|286570|281670|2400|0|2000|0|400|0|0|0|0|0|0.003333|0.000055|0.001667|0.000028|0.007917|0.000132|0.007917|0.000132|-0.0075|-0.000125|60.144167|0.01|0.008333|0.000139|0.833333|400|0.005|0.5|2000|0.1|0||||||||4900|0||||
T|JPMX|202608|EDV|ROUND|20000|LNNNN|137|3515978.71|59995|59995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|289|
T|JPMX|202608|EDV|ROUND|20000|LNNYN|488|10897879.97|182222|182222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ROUND|20000|LNYYN|59|1923032.72|31934|31934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDV|ROUND|20000|LYNNN|2|40785.6|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDV|ROUND|20000|LYNYN|3215|102135530.63|1702574|1685316|4900|0|4300|0|600|0|0|0|0|0|0.004694|0.000079|0.002653|0.000044|-0.000204|-0.000003|-0.005102|-0.000085|0.005102|0.000085|59.708878|0.01|0.005102|0.000085|0.510204|2400|0.005|0.166667|2500|0.08|0||||||||16600|0||||
T|JPMX|202608|EDV|ROUND|200000|LNNYN|5|3253875|54400|54400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ROUND|200000|LYNYN|17|7967494.12|133563|107180|1500|0|300|0|1200|0|0|0|0|0|0.009333|0.000159|0.009333|0.000159|-0.006667|-0.000113|-0.016|-0.000272|-0.016|-0.000272|58.747667|0.01|0.009333|0.000159|0.933333|100|0.005|0|1400|0.857143|0||||||||9400|0||||
T|JPMX|202608|EDV|ROUND|5000|LNNNN|47493|303743719.73|5054560|5054258|302|0|0|0|0|100|202|0|0|0|0.009868|0.000164|0.003245|0.000054|0.003245|0.000054|0.023245|0.000387|-0.016887|-0.000281|60.090563||||||||||||||||||||3|10682|4939|2622.245033
T|JPMX|202608|EDV|ROUND|5000|LNNYN|1535|11360307.18|189195|188995|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000332|0|0|0.01|0.000166|0.01|0.000166|-0.04|-0.000664|60.275||||||||||||||||||||2|0|0|0
T|JPMX|202608|EDV|ROUND|5000|LNYNN|86|540545.99|8988|8888|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000331|-0.01|-0.000166|0.03|0.000497|60.35|0.02|0|0|0|100|0.01|1367|0||0||||||||100|0|1|223|123|1367
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T|JPMX|202608|EDV|ROUND|5000|LYNNN|132|852530.83|14201|14201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDV|ROUND|5000|LYNYN|4595|28682855.06|477474|475872|1477|0|1195|0|282|0|0|0|0|0|-0.005206|-0.000087|-0.005816|-0.000097|-0.005139|-0.000086|-0.006547|-0.000109|0.019885|0.000332|59.820531|0.01|0.004028|0.000067|0.402844|932|0.004732|0.195279|545|0.183486|0||||||||1602|0||||
T|JPMX|202608|EDV|ROUND|50000|LNNYN|11|1051225.33|17589|17589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDV|ROUND|50000|LNYYN|14|882205.22|14858|14858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDV|ROUND|50000|LYNYN|548|36284668.01|611651|594651|5601|0|3601|0|2000|0|0|0|0|0|0.004283|0.000073|-0.001073|-0.000018|-0.0075|-0.000128|-0.021066|-0.000358|-0.049993|-0.00085|58.819633|0.01|0.004287|0.000073|0.428673|3200|0.005|0.625|2401|0|0||||||||14200|900||||
T|JPMX|202608|EDVA|ODD|0|LNNYN|16|240.12|613|613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDVA|ODD|0|LNYYN|87|348.92|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDVA|ODD|0|LYNYN|688|620.25|1686|1632|54|0|44|0|10|0|0|0|0|0|-0.00001|-0.000033|-0.00001|-0.000033|-0.00001|-0.000033|-0.00001|-0.000033|-0.00001|-0.000033|0.304633|0.0001|-0.00001|-0.000033|-0.101852|54|0.000055|0.185185|0||0||||||||54|0||||
T|JPMX|202608|EDVA|ROUND|0|LNNNN|2544|128883.79|350000|349600|300|0|100|0|100|0|100|0|0|0|-0.008667|-0.021311|-0.0079|-0.019426|-0.007833|-0.019262|-0.0111|-0.027295|-0.011167|-0.027459|0.406667||||||||||||||||||||3|13797|4766|923
T|JPMX|202608|EDVA|ROUND|0|LNNYN|16|776.8|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDVA|ROUND|0|LNYNN|5|242.35|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDVA|ROUND|0|LNYYN|264|14080.21|39456|38856|100|0|100|0|0|0|0|0|0|0|0.0197|0.049442|0.0197|0.049442|0.0196|0.049191|0.0245|0.061488|0.0246|0.061739|0.39845|0.0199|0.0197|0.049442|0.98995|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EDVA|ROUND|0|LYNYN|148|11807.39|32438|32338|100|0|100|0|0|0|0|0|0|0|0.00005|0.000163|0.00005|0.000163|0.00005|0.000163|0.00005|0.000163|0.00005|0.000163|0.30755|0.0001|0.00005|0.000163|0.5|100|0.000025|0|0||0||||||||100|0||||
T|JPMX|202608|EDVA|ROUND|1000|LNNYN|1|1082.25|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDVA|ROUND|1000|LNYYN|13|28245.96|71379|63479|100|0|100|0|0|0|0|0|0|0|-0.001|-0.002439|-0.0033|-0.00805|-0.0034|-0.008294|0.0015|0.003659|0.0016|0.003903|0.40995|0.0199|0.0197|0.048055|0.98995|100|0.0001|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|EDVA|ROUND|1000|LYNYN|10|15641.84|40799|37652|400|0|400|0|0|0|0|0|0|0|0.00005|0.000135|0.00005|0.000135|0.00005|0.000135|0.00005|0.000135|0.00005|0.000135|0.36905|0.0001|0.00005|0.000135|0.5|400|0.000025|0|0||0||||||||600|0||||
T|JPMX|202608|EDVA|ROUND|250|LNNNN|1|390|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|EDVA|ROUND|250|LNNYN|6|2891.2|7311|7311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDVA|ROUND|250|LNYYN|85|33314.48|84472|82810|100|0|100|0|0|0|0|0|0|0|0|0|0.0001|0.000268|0.0001|0.000268|0.0001|0.000268|0.0042|0.011265|0.37285|0.0057|0|0|0|100|0.00285|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EDVA|ROUND|250|LYNYN|41|18883.11|50983|50983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDVA|ROUND|5000|LYNYN|2|10240.68|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ODD|0|LNNYN|17|1049.6|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDZ|ODD|0|LNYYN|239|21859.16|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ODD|0|LYNYN|34|2335.78|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ODD|1000|LNYYN|16|22288.07|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ODD|1000|LYNYN|9|10592.95|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ODD|250|LNNYN|1|317.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDZ|ODD|250|LNYYN|28|15558.06|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ODD|250|LYNYN|21|8975.5|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ROUND|1000|LNNNN|2335|3659642|233500|233200|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000579|0|0|0.06|0.003474|0.09|0.005211|0.13|0.007528|17.27||||||||||||||||||||1|4880|821|5247
T|JPMX|202608|EDZ|ROUND|1000|LNNYN|181|287380.83|18619|18619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|1000|LNYNN|7|10884|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|1|
T|JPMX|202608|EDZ|ROUND|1000|LNYYN|153|293635.61|19127|19027|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000619|0.13|0.008047|0.2|0.01238|0.2|0.01238|16.155|0.03|0.01|0.000619|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EDZ|ROUND|1000|LYNYN|41|100942.69|6479|6479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ROUND|10000|LNYYN|5|72106.96|4720|4720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|20000|LNNYN|2|81693.96|5174|5174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|20000|LNYYN|8|332335.6|22134|22134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|20000|LYNYN|1|25935|1500|0|1500|0|1500|0|0|0|0|0|0|0|0.03|0.001736|0.04|0.002315|0.06|0.003472|0.16|0.009259|0.2|0.011574|17.28|0.02|0.02|0.001157|1|0|||1500|0|0||||||||1500|0||||
T|JPMX|202608|EDZ|ROUND|200000|LNNYN|2|699000|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|200000|LYNYN|1|301000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ROUND|5000|LNNYN|1|7619.32|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|5000|LNYYN|5|32659.04|2236|2236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|5000|LYNYN|4|24956|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EDZ|ROUND|50000|LNNYN|223|17015245.87|1113493|1108493|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001347|-0.02|-0.001347|0.04|0.002695|0.13|0.008757|14.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|EDZ|ROUND|50000|LNYYN|1080|82123550|5400000|5400000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EDZ|ROUND|50000|LYNYN|5|379500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EE|ODD|0|LNNYN|31|4596.01|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EE|ODD|0|LNYYN|264|30825.46|816|775|41|0|35|0|6|0|0|0|0|0|-0.08561|-0.002259|-0.070488|-0.00186|-0.097561|-0.002575|-0.104878|-0.002768|-0.185122|-0.004886|37.889634|0.150976|0.013659|0.00036|0.090468|41|0.068659|0.146341|0||0||||||||41|0|14|0|0|0.146341
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T|JPMX|202608|EE|ODD|1000|LNNYN|194|348693.64|9150|9150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EE|ODD|1000|LNYYN|752|1417158.29|37740|37186|513|0|513|0|0|0|0|0|0|0|-0.050604|-0.001322|-0.033548|-0.000877|-0.036179|-0.000945|0.015653|0.000409|-0.03655|-0.000955|38.26922|0.196062|0.035828|0.000936|0.18274|513|0.080117|0|0||0||||||||554|0|10|0|0|0
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T|JPMX|202608|EE|ODD|250|LNNYN|107|68736.69|1792|1792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EE|ROUND|20000|LNNYN|5319|130601840.6|3381176|3379376|400|0|400|0|0|0|0|0|0|0|-0.01125|-0.000287|-0.01125|-0.000287|-0.05375|-0.001369|-0.09625|-0.002452|-0.20375|-0.005191|39.24875||||||||||||||||||||3|0|0|0
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T|JPMX|202608|EE|ROUND|200000|LNNYN|7|3851200.85|101372|101372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EE|ROUND|200000|LNYYN|1|764009.8|19793|19793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EE|ROUND|5000|LNYNN|38|289704|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|1|
T|JPMX|202608|EE|ROUND|5000|LNYYN|4588|34649879.23|913597|906042|3013|0|2412|0|601|0|0|0|0|0|0.017615|0.000459|0.012205|0.000318|0.015342|0.0004|0.009029|0.000235|0.011037|0.000288|38.376699|0.100773|0.033802|0.000881|0.335425|3013|0.033486|0.199469|0||0||||||||6755|100|38|0|0|0.199469
T|JPMX|202608|EE|ROUND|5000|LYNNN|2|15400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EE|ROUND|5000|LYNYN|93|697576.08|18381|15605|1593|0|1593|0|0|0|0|0|0|0|0.00575|0.000149|0.002298|0.00006|-0.017263|-0.000447|-0.046453|-0.001204|-0.091475|-0.002371|38.576824|0.081846|0.080088|0.002076|0.978524|280|0.005|0|1313|0|0||||||||2576|0||||
T|JPMX|202608|EE|ROUND|50000|LNNNN|3|154804|3900|3800|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.02|0.000503|0.01|0.000252|-0.08|-0.002013|39.74||||||||||||||||||||1|291|0|53931
T|JPMX|202608|EE|ROUND|50000|LNNYN|1|198750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EE|ROUND|50000|LNYNN|1|51545|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|EE|ROUND|50000|LNYYN|10|588428|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EE|ROUND|50000|LYNYN|5|328563.25|8641|4848|3500|0|1000|0|2500|0|0|0|0|0|0.05444|0.001384|-0.002703|-0.000069|-0.002703|-0.000069|0.011583|0.000294|-0.224131|-0.005698|39.336429|0.098571|0.09444|0.002401|0.958087|1326|0.005452|1|2174|0.540018|0||||||||300|3200||||
T|JPMX|202608|EEA|ODD|0|LNNYN|10|562.18|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEA|ODD|0|LNYYN|14|998.07|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEA|ODD|0|LYNYN|16|1039.63|93|62|31|0|18|0|13|0|0|0|0|0|0.053226|0.00477|0.053226|0.00477|0.053226|0.00477|0.053226|0.00477|0.057419|0.005145|11.159355|0.063226|0.053226|0.00477|0.841837|31|0.005|0.419355|0||0||||||||31|0||||
T|JPMX|202608|EEA|ODD|250|LNYYN|8|4229.76|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEA|ODD|250|LYNYN|8|3539.82|318|253|65|0|43|0|22|0|0|0|0|0|0.06|0.005388|0.06|0.005388|0.06|0.005388|0.06|0.005388|0.054462|0.004891|11.135|0.07|0.06|0.005388|0.857143|65|0.005|0.338462|0||0||||||||65|0||||
T|JPMX|202608|EEA|ROUND|1000|LNNNN|524|770713|69200|68365|35|0|0|0|0|0|0|0|0|35|-0.056286|-0.005035|-0.056286|-0.005035|-0.056286|-0.005035|-0.056286|-0.005035|-0.05|-0.004473|11.178286||||||||||||||||||||2|2619|1676|1832104.857143
T|JPMX|202608|EEA|ROUND|1000|LNYYN|37|45227.78|4051|4051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEA|ROUND|1000|LYNYN|305|346885.84|31096|31096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEA|ROUND|10000|LNNYN|2|22330|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEA|ROUND|10000|LNYYN|1|10980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEA|ROUND|20000|LNYYN|2|49443.75|4395|4395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEA|ROUND|5000|LNNYN|1|7868|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEA|ROUND|5000|LNYYN|3|25065.8|2270|2270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEA|ROUND|5000|LYNYN|1|5575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEE|ODD|0|LNYYN|4|87.37|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEE|ODD|0|LYNYN|2|112.93|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEE|ODD|250|LNYYN|1|617.76|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEE|ODD|250|LYNYN|54|33163.49|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEE|ROUND|1000|LNNNN|1879|4106072|187900|187900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|EEE|ROUND|1000|LNYNN|162|357650|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEE|ROUND|1000|LYNYN|2|4392|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEE|ROUND|5000|LYNYN|2|13588.57|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEFT|ODD|0|LNNNN|933|109288.29|1532|1530|2|0|0|0|0|2|0|0|0|0|0|0|-0.06|-0.00082|-0.09|-0.00123|-0.12|-0.00164|-0.28|-0.003827|73.165||||||||||||||||||||1|110|12|14
T|JPMX|202608|EEFT|ODD|0|LNNYN|749|115180.75|1624|1622|2|0|2|0|0|0|0|0|0|0|-0.095|-0.001302|-0.095|-0.001302|-0.09|-0.001234|-0.125|-0.001714|-0.325|-0.004456|72.94||||||||||||||||||||2|0|0|0
T|JPMX|202608|EEFT|ODD|0|LNYNN|5|709.84|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|EEFT|ODD|0|LNYYN|939|113818.52|1593|1547|46|0|43|0|3|0|0|0|0|0|0.016304|0.000226|0.01|0.000139|-0.007174|-0.0001|0.000435|0.000006|-0.016522|-0.000229|72.006739|0.211739|0.04087|0.000568|0.193018|46|0.085435|0.065217|0||0||||||||46|0|24|0|0|0.065217
T|JPMX|202608|EEFT|ODD|0|LYNYN|2195|244811.57|3421|3406|14|0|14|0|0|0|0|0|0|0|0.236429|0.003314|0.257143|0.003604|0.229286|0.003214|0.230714|0.003234|0.263571|0.003694|71.345|0.365714|0.284286|0.003985|0.777344|11|0.051818|0|3|0|0||||||||15|0||||
T|JPMX|202608|EEFT|ODD|0|MXXNN|1|69.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEFT|ODD|1000|LNNNN|254|368385.13|5193|5193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|21|
T|JPMX|202608|EEFT|ODD|1000|LNNYN|1220|2998502.21|42267|42009|258|0|258|0|0|0|0|0|0|0|-0.08345|-0.001165|-0.044031|-0.000615|-0.00031|-0.000004|-0.015891|-0.000222|-0.130388|-0.00182|71.649922||||||||||||||||||||9|0|0|0
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T|JPMX|202608|EEFT|ODD|1000|LYNYN|451|1054134.88|14746|14243|469|0|469|0|0|0|0|0|0|0|0.118742|0.001675|0.107186|0.001512|0.093262|0.001316|0.08307|0.001172|0.014051|0.000198|70.870362|0.148614|0.151557|0.002139|1.019799|15|0.02|0|355|0|99|0.01|0||||||503|0||||
T|JPMX|202608|EEFT|ODD|250|LNNNN|452|228457.69|3219|3219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|22|
T|JPMX|202608|EEFT|ODD|250|LNNYN|1400|643766.25|9109|9091|18|0|18|0|0|0|0|0|0|0|-0.094444|-0.001287|-0.051111|-0.000696|-0.051111|-0.000696|-0.045556|-0.000621|-0.064444|-0.000878|73.407222||||||||||||||||||||3|0|0|0
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T|JPMX|202608|EEIQ|ROUND|250|LNYNN|2|833|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|119|
T|JPMX|202608|EEIQ|ROUND|250|LNYYN|33|12959.93|5070|5070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEIQ|ROUND|250|LYNYN|19|7128.71|2783|2783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EELV|ODD|0|LNNYN|84|10313.94|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EELV|ODD|0|LNYYN|45|3356.53|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EELV|ODD|0|LYNYN|171|16764.47|583|373|210|0|185|0|25|0|0|0|0|0|0.015905|0.000553|0.015905|0.000553|0.016667|0.000579|0.03|0.001043|0.03619|0.001258|28.771952|0.017619|0.017619|0.000612|1|0|||210|0.119048|0||||||||210|0||||
T|JPMX|202608|EELV|ODD|1000|LNYYN|9|15899.04|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EELV|ODD|250|LNNYN|10|3087.97|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EELV|ODD|250|LNYYN|12|5128.33|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EELV|ROUND|10000|LNNYN|1|17214|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EELV|ROUND|10000|LNYYN|2|28806|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EELV|ROUND|10000|LYNYN|3|37413|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EELV|ROUND|20000|LNNYN|21|726624|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EELV|ROUND|20000|LNYYN|13|435908|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EELV|ROUND|20000|LYNYN|7|232572.45|8085|8085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EELV|ROUND|5000|LNNYN|26|227894.64|7898|7898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EELV|ROUND|5000|LNYYN|6|42266.86|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EEM|ODD|0|LNNYN|467|60324.01|910|910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEM|ODD|0|LNYYN|12|1396.89|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EEM|ROUND|50000|LNNNN|120824|15799301106.79|238700890|238680322|20568|0|1896|0|5856|12016|0|0|800|0|0.003929|0.000059|0.004092|0.000061|0.006567|0.000098|0.016578|0.000247|0.02701|0.000403|67.021303||||||||||||||||||||24|513188|268016|1605.553011
T|JPMX|202608|EEM|ROUND|50000|LNNYN|3525|339329134.15|5082807|5082807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEM|ROUND|50000|LNYNN|2|197943.92|2968|2968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEM|ROUND|50000|LNYYN|14|1415803.77|21268|21268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEM|ROUND|50000|LYNNN|208|30596866.48|460660|459760|900|0|900|0|0|0|0|0|0|0|0.01|0.000149|0.01|0.000149|-0.007778|-0.000116|-0.007778|-0.000116|0.032222|0.00048|67.060556|0.01|0.01|0.000149|1|0|||900|0|0||||||||2500|0||||
T|JPMX|202608|EEM|ROUND|50000|LYNYN|7115|581850619.08|8771558|8607765|105494|0|98261|0|7233|0|0|0|0|0|0.007631|0.000115|0.007294|0.00011|0.005113|0.000077|0.018288|0.000276|0.026148|0.000395|66.262132|0.01|0.008973|0.000135|0.897302|19538|0.002773|0.104156|85956|0.060473|0||||||||147208|1760||||
T|JPMX|202608|EEMA|ODD|0|LNNYN|28|3975.22|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|0|LNYYN|16|2660.29|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|0|LYNYN|8|1029.74|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMA|ODD|1000|LNNYN|831|1628705.81|14101|14101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|1000|LNYYN|60|150412.18|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|1000|LYNYN|33|76151.88|658|644|14|0|14|0|0|0|0|0|0|0|0.13|0.001111|0.13|0.001111|0.13|0.001111|0.11|0.00094|0.34|0.002907|116.96|0.14|0.13|0.001111|0.928571|14|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|EEMA|ODD|10000|LNNYN|41|418182.86|3689|3689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|10000|LNYYN|208|2123153.24|18421|18421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|10000|LYNYN|10|108387.98|941|848|93|0|93|0|0|0|0|0|0|0|0.06|0.000513|0.06|0.000513|0.1|0.000854|0.1|0.000854|0.16|0.001367|117.05|0.1|0.09|0.000769|0.9|93|0.005|0|0||0||||||||93|0||||
T|JPMX|202608|EEMA|ODD|250|LNNYN|215|135483.29|1185|1173|12|0|7|0|5|0|0|0|0|0|0.005833|0.00005|0.005833|0.00005|0.046667|0.000399|0.064167|0.000549|-0.099167|-0.000848|116.903333||||||||||||||||||||2|5|5|0.416667
T|JPMX|202608|EEMA|ODD|250|LNYYN|69|40163.23|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|250|LYNYN|22|16444.33|142|107|35|0|28|0|7|0|0|0|0|0|0.232|0.001982|0.238|0.002033|0.25|0.002135|0.23|0.001965|0.376|0.003212|117.074|0.244|0.234|0.001999|0.959016|35|0.005|0.2|0||0||||||||35|0||||
T|JPMX|202608|EEMA|ODD|5000|LNNYN|122|1003127.89|8698|8698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|5000|LNYYN|76|593881.95|5111|5111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ODD|5000|LYNYN|20|157947.92|1380|1318|62|0|62|0|0|0|0|0|0|0|0.25|0.00213|0.25|0.00213|0.47|0.004005|0.51|0.004346|0.35|0.002983|117.35|0.26|0.24|0.002045|0.923077|62|0.01|0|0||0||||||||62|0||||
T|JPMX|202608|EEMA|ROUND|10000|LNNNN|55508|637455520|5550800|5548992|108|0|0|0|0|100|0|7|1|0|-0.113148|-0.000965|-0.113148|-0.000965|-0.113148|-0.000965|-0.115648|-0.000986|-0.050833|-0.000433|117.272407||||||||||||||||||||3|17737|4278|2707.980957
T|JPMX|202608|EEMA|ROUND|10000|LNNYN|600|6936982.56|60117|60117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ROUND|10000|LNYNN|166|1928842|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|EEMA|ROUND|10000|LNYYN|4081|47710534.48|411448|411176|265|0|265|0|0|0|0|0|0|0|0.272453|0.002385|0.272453|0.002385|0.117736|0.001031|0.140377|0.001229|-0.286981|-0.002512|114.228868|0.292453|0.272453|0.002385|0.931613|265|0.01|0|0||0||||||||200|65|2|0|0|0
T|JPMX|202608|EEMA|ROUND|10000|LYNYN|114|1364486.38|11765|10965|800|0|700|0|100|0|0|0|0|0|0.15875|0.001356|0.16|0.001367|0.165|0.001409|0.21875|0.001868|0.34125|0.002915|117.086875|0.21625|0.20875|0.001783|0.965318|600|0.005|0.166667|200|0|0||||||||800|0||||
T|JPMX|202608|EEMA|ROUND|20000|LNNYN|98|2241261.73|19415|19415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ROUND|20000|LNYYN|1553|33178836.16|285555|284755|607|0|607|0|0|0|0|0|0|0|0.194102|0.001664|0.27318|0.002342|0.362142|0.003105|0.124909|0.001071|0.425272|0.003646|116.625157|0.464745|0.404975|0.003472|0.871393|607|0.029885|0|0||0||||||||600|100|4|0|0|0
T|JPMX|202608|EEMA|ROUND|20000|LYNYN|151|3619378.9|31145|12966|17379|0|13879|0|3500|0|0|0|0|0|0.257636|0.002218|0.281746|0.002426|0.292013|0.002514|0.259543|0.002235|0.282229|0.00243|116.151989|0.28441|0.286489|0.002467|1.007312|7886|0.005697|0.202891|8493|0.200165|1000|0.063|0.2||||||15600|2079||||
T|JPMX|202608|EEMA|ROUND|200000|LNYYN|1|208170|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ROUND|50000|LNNYN|2|233640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMA|ROUND|50000|LNYYN|124|15478558.61|132882|132775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMA|ROUND|50000|LYNYN|4|364579.06|3149|1849|600|0|600|0|0|0|0|0|0|0|0.34|0.00291|0.33|0.002825|0.31|0.002654|0.36|0.003082|0.56|0.004794|116.82|0.34|0.34|0.00291|1|0|||600|0|0||||||||200|400||||
T|JPMX|202608|EEMO|ODD|0|LNYYN|4|241.64|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMO|ODD|0|LYNYN|17|1785|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMO|ODD|1000|LNYYN|2|2758.77|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMO|ODD|1000|LYNYN|8|11355.08|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMO|ODD|250|LNYYN|9|4949.5|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMO|ODD|250|LYNYN|14|7736.61|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMO|ROUND|1000|LYNYN|14|38893.52|1756|1756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMO|ROUND|20000|LYNYN|1|21700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMO|ROUND|5000|LYNYN|2|15013.12|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMO|ROUND|50000|LNNYN|5|526850|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMO|ROUND|50000|LNYYN|2|213450|10000|5000|4800|0|4800|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001385|0|0|0|0|21.66|0.04|0|0|0|4800|0.02|0|0||0||||||||100|4700|1|0|0|0
T|JPMX|202608|EEMS|ODD|0|LNNYN|133|17160.98|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|0|LNYYN|4|527.52|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|0|LYNYN|42|5045.42|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMS|ODD|1000|LNNYN|2|4313.46|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|1000|LNYYN|19|44879.61|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|1000|LYNYN|8|19637.45|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMS|ODD|250|LNNYN|19|6480.99|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|250|LNYYN|11|5328.36|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|250|LYNYN|271|102736.69|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMS|ODD|5000|LNYYN|5|29324.84|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ODD|5000|LYNYN|2|13413.9|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMS|ROUND|10000|LNYYN|5|73954.09|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ROUND|10000|LYNYN|1|10536.93|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMS|ROUND|20000|LNNYN|1|37665|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMS|ROUND|20000|LNYYN|4|153825|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ROUND|5000|LNNYN|9|64663|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMS|ROUND|5000|LNYYN|9|66176|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ROUND|5000|LYNYN|17|127231.58|1703|1703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMS|ROUND|50000|LNNYN|63|4705280|62800|61800|30|0|30|0|0|0|0|0|0|0|-0.11|-0.001467|-0.11|-0.001467|-0.12|-0.0016|-0.1|-0.001334|0|0|74.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|EEMS|ROUND|50000|LNYYN|124|9203692|122600|122600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMS|ROUND|50000|LYNYN|1|52360|700|0|700|0|700|0|0|0|0|0|0|0|0.15|0.002003|0.15|0.002003|0.15|0.002003|0.15|0.002003|0.28|0.00374|74.875|0.15|0.15|0.002003|1|0|||700|0|0||||||||500|200||||
T|JPMX|202608|EEMV|ODD|0|LNNYN|4|594.28|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ODD|0|LNYYN|32|3800.37|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMV|ODD|0|LYNYN|69|8301.4|112|107|5|0|5|0|0|0|0|0|0|0|0.018|0.000242|0.018|0.000242|0.006|0.000081|0.018|0.000242|0.012|0.000161|74.372|0.044|0.024|0.000323|0.545455|2|0.025|0|3|0|0||||||||5|0||||
T|JPMX|202608|EEMV|ODD|1000|LNNYN|207|463157.63|6279|6228|51|0|36|0|15|0|0|0|0|0|0.004118|0.000056|0.007059|0.000096|0.012941|0.000175|-0.004706|-0.000064|-0.015294|-0.000207|73.883235||||||||||||||||||||3|15|15|0.294118
T|JPMX|202608|EEMV|ODD|1000|LNYYN|363|705564.11|9480|9243|237|0|189|0|48|0|0|0|0|0|0.005738|0.000077|0.011477|0.000154|0.012447|0.000167|0.022658|0.000304|0.090211|0.00121|74.55827|0.040084|0.01097|0.000147|0.273684|237|0.014557|0.202532|0||0||||||||237|0|7|48|48|0.202532
T|JPMX|202608|EEMV|ODD|1000|LYNYN|172|319476.75|4284|4089|195|0|159|0|36|0|0|0|0|0|-0.003179|-0.000043|-0.000103|-0.000001|0.014462|0.000195|0.008103|0.000109|0.018667|0.000251|74.281077|0.011385|0.010154|0.000137|0.891892|24|0.005|0|171|0.210526|0||||||||195|0||||
T|JPMX|202608|EEMV|ODD|250|LNNYN|139|94382.38|1270|1270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ODD|250|LNYYN|470|316141.8|4231|4196|35|0|17|0|18|0|0|0|0|0|0.017429|0.000234|0.017429|0.000234|0.022571|0.000303|0.033143|0.000445|0.041143|0.000553|74.451286|0.031714|0.003714|0.00005|0.117117|35|0.014|0.514286|0||0||||||||35|0|5|0|0|0.514286
T|JPMX|202608|EEMV|ODD|250|LYNYN|244|161258.86|2159|2141|13|0|13|0|0|0|0|0|0|0|0.02|0.000268|0.02|0.000268|0.02|0.000268|0.04|0.000536|0.06|0.000804|74.666538|0.013077|0.013077|0.000175|1|0|||13|0|0||||||||18|0||||
T|JPMX|202608|EEMV|ODD|5000|LNNYN|3|18484.04|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ODD|5000|LNYYN|21|124752.01|1668|1598|70|0|70|0|0|0|0|0|0|0|0.02|0.000268|0.02|0.000268|0.07|0.00094|0.09|0.001208|0.11|0.001477|74.49|0.04|0.02|0.000268|0.5|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|EEMV|ODD|5000|LYNYN|30|182615.7|2444|2346|98|0|98|0|0|0|0|0|0|0|0.04|0.000527|0.03|0.000395|0.01|0.000132|0.04|0.000527|-0.04|-0.000527|75.95|0.04|0.04|0.000527|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|EEMV|ROUND|10000|LNNYN|29|422530.36|5720|5720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|10000|LNYYN|52|718309.08|9624|9357|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000402|74.59|0.06|0|0|0|73|0.03|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|EEMV|ROUND|10000|LYNYN|85|1261443.81|16778|16313|200|0|200|0|0|0|0|0|0|0|0.04|0.000535|0.035|0.000468|0.065|0.000869|0.07|0.000936|0.015|0.0002|74.815|0.06|0.055|0.000735|0.916667|100|0.005|0|100|0|0||||||||465|0||||
T|JPMX|202608|EEMV|ROUND|20000|LNNYN|16|363190|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|20000|LNYYN|15|445225.16|6002|6002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|20000|LYNYN|34|972050.94|13063|11810|243|0|124|0|119|0|0|0|0|0|0.012346|0.000164|0.012346|0.000164|0.01037|0.000138|0.009383|0.000125|0.001317|0.000017|75.268642|0.034897|0.012346|0.000164|0.353774|143|0.019161|0.832168|100|0|0||||||||800|19||||
T|JPMX|202608|EEMV|ROUND|200000|LNNYN|11|3349078|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|200000|LNYYN|98|35084462|469300|469300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|200000|LYNYN|41|8270505|110700|105300|224|0|224|0|0|0|0|0|0|0|0.043571|0.000584|0.047857|0.000641|0.033929|0.000455|0.037143|0.000498|0.018571|0.000249|74.619286|0.037857|0.06|0.000804|1.584906|0|||0||224|0.011071|0||||||300|0||||
T|JPMX|202608|EEMV|ROUND|5000|LNNNN|5251|38889985|525100|523300|400|0|0|0|0|0|200|0|200|0|-0.065|-0.00088|-0.04|-0.000541|-0.03|-0.000406|0.0625|0.000846|0.195|0.002639|73.905||||||||||||||||||||4|5853|2490|19858.25
T|JPMX|202608|EEMV|ROUND|5000|LNNYN|1143|8481685.32|114354|114154|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000267|-0.02|-0.000267|-0.01|-0.000134|-0.06|-0.000801|-0.055|-0.000735|74.875||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|EEMV|ROUND|5000|LNYNN|2|14489|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|5000|LNYYN|1704|12688384.22|170450|169650|709|0|700|0|9|0|0|0|0|0|0.002821|0.000038|0|0|0.014104|0.000189|0.007052|0.000094|0.047955|0.000641|74.762355|0.031283|0.002821|0.000038|0.090171|709|0.014231|0.012694|0||0||||||||800|0|8|0|0|0.012694
T|JPMX|202608|EEMV|ROUND|5000|LYNYN|371|2786463.92|37185|36785|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000202|-0.0175|-0.000236|-0.0625|-0.000844|-0.0575|-0.000776|-0.035|-0.000472|74.0825|0.04|0.0275|0.000371|0.6875|200|0.0125|0|200|0|0||||||||400|0||||
T|JPMX|202608|EEMV|ROUND|50000|LNNYN|1|195884|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMV|ROUND|50000|LNYYN|15|1653678.4|22180|19480|66|0|0|0|66|0|0|0|0|0|0.02|0.000271|0.01|0.000136|-0.02|-0.000271|0|0|-0.03|-0.000407|73.715|0.07|0.01|0.000136|0.142857|66|0.03|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|EEMV|ROUND|50000|LYNYN|136|24547902.94|338385|333914|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000045|0|0|-0.036667|-0.000496|-0.02|-0.00027|-0.036667|-0.000496|73.968333|0.043333|0.036667|0.000496|0.846154|100|0.01|0|200|0|0||||||||700|0||||
T|JPMX|202608|EEMX|ODD|0|LNNYN|1|101.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMX|ODD|0|LYNYN|2|104.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMX|ODD|1000|LNYYN|1|4312.05|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMX|ODD|1000|LYNYN|1|2692.93|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMX|ODD|250|LNYYN|2|1957.19|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMX|ODD|250|LYNYN|2|1738.78|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEMX|ROUND|10000|LNNYN|1|15222|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMX|ROUND|10000|LNYYN|11|127016|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEMX|ROUND|5000|LNNYN|1|5165|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEMX|ROUND|5000|LNYYN|15|76223|1500|1400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|-0.28|-0.005512|-0.27|-0.005315|50.8|0.38|0|0|0|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EEMX|ROUND|5000|LYNYN|9|57764.96|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ODD|0|LYNYN|1|137.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ODD|1000|LNYYN|8|25299.22|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ODD|1000|LYNYN|60|192188.99|2813|2813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ODD|250|LNYYN|17|10500.39|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ODD|250|LYNYN|6|3452.63|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ODD|5000|LNYYN|2|11482.35|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ODD|5000|LYNYN|5|28230.01|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ROUND|10000|LNYYN|2|25356.94|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ROUND|10000|LYNYN|6|80661.77|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ROUND|20000|LNYYN|4|115396.55|1675|1675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ROUND|20000|LYNYN|3|75785|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ROUND|200000|LNNYN|82|28500808|413100|413100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EES|ROUND|200000|LNYYN|249|85968900|1245000|1240000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.75|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EES|ROUND|5000|LNNNN|495|3404294|49500|49500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|702|501|
T|JPMX|202608|EES|ROUND|5000|LNNYN|184|1263728|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EES|ROUND|5000|LNYNN|11|75300|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ROUND|5000|LNYYN|477|3280901.18|47778|47778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EES|ROUND|5000|LYNYN|22|158382.85|2299|2299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EES|ROUND|50000|LNYYN|2|234749.34|3423|3423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EET|ODD|0|LNNYN|2|316.2|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EET|ODD|0|LNYYN|1|104.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EET|ODD|1000|LNNYN|3|6303.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EET|ODD|1000|LNYYN|3|6163.46|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EET|ODD|1000|LYNYN|2|5434.84|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EET|ODD|250|LNNYN|3|2154.47|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EET|ODD|5000|LNNYN|4|24467.4|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EET|ROUND|10000|LNYYN|1|10105|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EET|ROUND|10000|LYNYN|3|33813.37|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EET|ROUND|20000|LNNYN|1|22200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EET|ROUND|20000|LNYYN|2|62365|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EET|ROUND|200000|LNNYN|218|97626770|932500|932500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EET|ROUND|200000|LNYYN|1206|539079470|5143000|5143000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ODD|0|LNNYN|2|89.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EETH|ODD|0|LNYYN|167|11329.78|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ODD|0|LYNYN|39|4174.05|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ODD|1000|LNYYN|27|46638.65|1684|1684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ODD|1000|LYNYN|14|22714.13|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ODD|250|LNNYN|6|4313.56|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EETH|ODD|250|LNYYN|363|236702.24|8192|8192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ODD|250|LYNYN|100|61019.37|2123|2123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ROUND|1000|LNNNN|3735|10061839|373500|373500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|90|
T|JPMX|202608|EETH|ROUND|1000|LNNYN|122|346696|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|1000|LNYNN|20|56319|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|EETH|ROUND|1000|LNYYN|132|345625.92|13277|13277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|1000|LYNNN|1|3051|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ROUND|1000|LYNYN|48|145340.61|5290|5290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ROUND|10000|LNNYN|41|565201|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|10000|LNYYN|38|526234.84|19222|18722|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000689|-0.02|-0.000689|0.01|0.000345|0.06|0.002068|0.28|0.009652|29.01|0.02|0|0|0|18|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EETH|ROUND|10000|LYNYN|11|157924.32|6132|6132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ROUND|20000|LNNYN|2|52677|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|20000|LNYYN|4|111775|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|20000|LYNYN|7|175455|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ROUND|5000|LNNYN|3|23870|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|5000|LNYYN|9|67645.16|2703|2703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EETH|ROUND|5000|LYNYN|11|64400.71|2393|2393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EETH|ROUND|50000|LNYYN|1|83230.67|2809|2809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ODD|0|LNYYN|15|299.86|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ODD|0|LYNYN|7|458.16|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEV|ODD|1000|LYNYN|1|1000.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEV|ODD|250|LNYYN|1|909.5|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ODD|250|LYNYN|18|11344.73|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEV|ROUND|1000|LNYYN|2|2310.15|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ROUND|1000|LYNYN|15|30596.4|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEV|ROUND|10000|LNNYN|68|756620|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEV|ROUND|10000|LNYYN|726|8084265.26|725989|725989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ROUND|10000|LYNYN|5|55160|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EEV|ROUND|20000|LNYYN|4|88040|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ROUND|5000|LNNYN|21|162479|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EEV|ROUND|5000|LNYYN|118|836162|75300|75300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EEV|ROUND|5000|LYNYN|1|5280|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFA|ODD|0|LNNYN|527|82218.15|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|0|LNYYN|2|324.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|0|LYNYN|2283|360816.39|3340|3322|18|0|15|0|3|0|0|0|0|0|0.006667|0.000062|0.009444|0.000087|-0.005556|-0.000051|0.001111|0.00001|-0.026111|-0.000241|108.129167|0.012778|0.006667|0.000062|0.521739|11|0.005|0.181818|7|0.142857|0||||||||18|0||||
T|JPMX|202608|EFA|ODD|1000|LNNYN|2919|8670442.86|80428|80428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|1000|LNYYN|24|87191.58|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|1000|LYNYN|7148|17871060.7|166010|164455|1340|0|1131|0|209|0|0|0|0|0|0.006336|0.000059|0.006112|0.000057|0.015321|0.000142|0.014672|0.000136|0.02747|0.000255|107.856519|0.011545|0.006716|0.000062|0.581771|632|0.005229|0.193038|694|0.12536|14|0.005|0||||||1555|0||||
T|JPMX|202608|EFA|ODD|1000|MXXNN|1|2052.76|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFA|ODD|10000|LNNYN|150|1556946.62|14406|14217|189|0|96|0|93|0|0|0|0|0|0.01|0.000092|0.01|0.000092|0.040159|0.00037|0.010317|0.000095|-0.00873|-0.000081|108.427698||||||||||||||||||||2|93|93|0.492063
T|JPMX|202608|EFA|ODD|10000|LNYYN|5|50826.41|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|10000|LYNYN|379|3913353.27|36204|35916|288|0|288|0|0|0|0|0|0|0|0.009896|0.000092|0.009896|0.000092|0.016493|0.000153|0.052986|0.000491|0.112361|0.001042|107.831319|0.01|0.006597|0.000061|0.659722|98|0.005|0|190|0|0||||||||288|0||||
T|JPMX|202608|EFA|ODD|250|LNNYN|869|503731.16|4666|4666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|250|LNYYN|5|3466.26|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|250|LYNYN|3484|2139989.09|19855|19780|75|0|75|0|0|0|0|0|0|0|0.0028|0.000026|0.004667|0.000043|0.023733|0.00022|0.017733|0.000164|0.060267|0.000558|107.945067|0.0112|0.002267|0.000021|0.202381|58|0.005776|0|17|0|0||||||||75|0||||
T|JPMX|202608|EFA|ODD|5000|LNNYN|1183|8517687.83|78889|78379|510|0|291|0|219|0|0|0|0|0|0.01|0.000092|0.011333|0.000105|-0.008078|-0.000075|0.001137|0.000011|-0.063216|-0.000585|108.149706||||||||||||||||||||8|83|83|0.429412
T|JPMX|202608|EFA|ODD|5000|LNYYN|18|149773.29|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFA|ODD|5000|LYNYN|5007|34380266.29|318563|313974|3912|0|3144|0|768|0|0|0|0|0|0.009703|0.00009|0.009586|0.000089|0.020662|0.000191|0.013011|0.000121|0.004749|0.000044|107.942736|0.012707|0.010222|0.000095|0.804466|722|0.006731|0.076177|3190|0.223511|0||||||||4589|0||||
T|JPMX|202608|EFA|ROUND|10000|LNNNN|933|10179242.91|94306|94081|225|0|0|0|0|125|0|0|100|0|0.01|0.000092|-0.012222|-0.000113|-0.123333|-0.001141|-0.147778|-0.001367|-0.29|-0.002682|108.115||||||||||||||||||||2|2934|1608|14788.777778
T|JPMX|202608|EFA|ROUND|10000|LNNYN|1513|21913194.87|203096|198295|4661|0|3582|0|1079|0|0|0|0|0|0.007383|0.000068|0.004525|0.000042|0.003997|0.000037|0.006275|0.000058|0.026756|0.000248|108.007946||||||||||||||||||||35|624|624|0.231495
T|JPMX|202608|EFA|ROUND|10000|LNYYN|115|1284906.82|11900|11600|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000031|0.006667|0.000061|0.07|0.000644|0.063333|0.000583|0.186667|0.001717|108.723333|0.026667|0.003333|0.000031|0.125|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|EFA|ROUND|10000|LYNYN|41617|462712212.4|4300491|4284853|14144|0|12392|0|1752|0|0|0|0|0|0.005493|0.000051|0.002574|0.000024|-0.001998|-0.000019|0.001534|0.000014|0.017326|0.000161|107.683452|0.009809|0.006625|0.000062|0.675364|4754|0.004737|0.124106|9390|0.123749|0||||||||15638|0||||
T|JPMX|202608|EFA|ROUND|20000|LNNNN|1558|51844838.85|479662|479262|400|0|0|0|0|0|400|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.03|-0.000279|-0.01|-0.000093|107.395||||||||||||||||||||1|8259|5509|5663.81937
T|JPMX|202608|EFA|ROUND|20000|LNNYN|1622|51758238.6|479406|472867|5915|0|4127|0|1788|0|0|0|0|0|0.005882|0.000055|0.005669|0.000053|-0.000269|-0.000003|-0.042085|-0.000391|-0.050639|-0.000471|107.51901||||||||||||||||||||24|1404|1404|0.302282
T|JPMX|202608|EFA|ROUND|20000|LNYNN|8|285797.16|2637|2637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFA|ROUND|20000|LNYYN|12|345687.83|3198|2900|298|0|298|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|0.01|0.000093|0.07|0.00065|107.75|0.02|0|0|0|298|0.01|0|0||0||||||||298|0|1|0|0|0
T|JPMX|202608|EFA|ROUND|20000|LYNNN|6|176551.95|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFA|ROUND|20000|LYNYN|9324|259211289.5|2404243|2362849|29361|0|22431|0|6930|0|0|0|0|0|0.005436|0.00005|0.002412|0.000022|0.002119|0.00002|-0.007819|-0.000073|0.001266|0.000012|107.83809|0.009761|0.006547|0.000061|0.670738|10004|0.005|0.164134|19073|0.277251|284|0.01|0||||||41103|115||||
T|JPMX|202608|EFA|ROUND|200000|LNNNN|9516|2369211684.86|21982819|21982719|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.03|-0.000279|0.05|0.000465|107.415||||||||||||||||||||1|116443|73402|0
T|JPMX|202608|EFA|ROUND|200000|LNNYN|129|52699000.2|488495|488495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFA|ROUND|200000|LNYYN|5|1403866.7|12980|9970|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000277|-0.03|-0.000277|-0.07|-0.000646|-0.09|-0.000831|-0.15|-0.001385|108.32|0.02|0|0|0|500|0.01|0|0||0||||||||3010|0|1|0|0|0
T|JPMX|202608|EFA|ROUND|200000|LYNNN|16|3999138.88|37079|37079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFA|ROUND|200000|LYNYN|1550|801947178.21|7433023|7214480|18645|0|14807|0|3838|0|0|0|0|0|0.000461|0.000004|-0.006323|-0.000059|-0.017924|-0.000166|-0.028304|-0.000262|-0.047082|-0.000437|107.829027|0.010107|0.008659|0.00008|0.856726|2900|0.004655|0.068966|15745|0.231057|0||||||||156880|2300||||
T|JPMX|202608|EFA|ROUND|50000|LNNNN|47394|6380486297.05|59133344|59130944|2400|0|0|0|2100|300|0|0|0|0|-0.00625|-0.000058|-0.0325|-0.0003|-0.1275|-0.001175|-0.1|-0.000922|-0.1575|-0.001452|108.4775||||||||||||||||||||3|138934|78353|9.75
T|JPMX|202608|EFA|ROUND|50000|LNNYN|3002|273061579.38|2529386|2528906|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000184|0.18|0.00166|108.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|EFA|ROUND|50000|LNYYN|10|798628.67|7385|6859|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000093|-0.03|-0.000278|-0.11|-0.001018|-0.07|-0.000648|-0.23|-0.002128|108.06|0.06|0|0|0|200|0.03|0|0||0||||||||526|0|1|0|0|0
T|JPMX|202608|EFA|ROUND|50000|LYNNN|74|9390734.07|87101|87101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFA|ROUND|50000|LYNYN|3434|293128844.48|2719206|2660912|20269|0|16717|0|3552|0|0|0|0|0|0.000546|0.000005|-0.001922|-0.000018|-0.012573|-0.000116|-0.022607|-0.000209|-0.02247|-0.000208|107.995434|0.01|0.007415|0.000069|0.741526|5339|0.004906|0.118|14930|0.195713|0||||||||53403|364||||
T|JPMX|202608|EFAA|ODD|0|LNNYN|3|400.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|0|LNYYN|45|5576.98|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|0|LYNYN|334|31751.95|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAA|ODD|1000|LNNYN|48|136871.42|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|1000|LNYYN|529|1358100.57|23807|23807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|1000|LYNYN|202|451742.66|7924|7924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAA|ODD|250|LNNYN|13|5987.52|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|250|LNYYN|30160|10663338.89|187317|187317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|250|LYNYN|2540|889000.19|15606|15606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAA|ODD|5000|LNYYN|97|519027.14|9076|9076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ODD|5000|LYNYN|20|106968.19|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAA|ROUND|10000|LNNYN|18|213551.18|3758|3758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|10000|LNYYN|32|496122.32|8677|8677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|10000|LYNYN|64|884101.43|15525|15213|100|0|100|0|0|0|0|0|0|0|0.02|0.000353|0.02|0.000353|0.02|0.000353|0.04|0.000706|0.04|0.000706|56.63|0.04|0.03|0.00053|0.75|100|0.005|0|0||0||||||||312|0||||
T|JPMX|202608|EFAA|ROUND|20000|LNYYN|15|451533.94|7917|7917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|20000|LYNYN|22|620448.66|10889|10889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAA|ROUND|5000|LNNNN|5672|32284897|567200|564600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22490|9076|
T|JPMX|202608|EFAA|ROUND|5000|LNNYN|123|710027.34|12470|12470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|5000|LNYNN|3|17070|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|5000|LNYYN|754|4320057.86|75905|75905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|5000|LYNYN|2214|12708278.99|222726|222726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAA|ROUND|50000|LNYYN|2|187221.9|3295|3295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAA|ROUND|50000|LYNYN|24|4497228|79400|79400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAD|ODD|0|LNYYN|1|178.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAD|ODD|0|LYNYN|1|180.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAD|ODD|1000|LNYYN|2|6047.54|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAD|ODD|1000|LYNYN|3|8187.6|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAD|ODD|250|LNYYN|1|995.94|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAD|ROUND|1000|LYNYN|1|4511|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAD|ROUND|20000|LNYYN|2|62216|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAD|ROUND|20000|LYNYN|2|62244|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ODD|0|LNNYN|4|206.62|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAS|ODD|0|LNYYN|31|1938.5|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAS|ODD|0|LYNYN|15|2057.01|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ODD|1000|LNYYN|2|4112.82|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAS|ODD|1000|LYNYN|19|29536.43|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ODD|250|LNNYN|4|2172.69|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAS|ODD|250|LNYYN|20|9533.78|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAS|ODD|250|LYNYN|15|10297.84|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ROUND|1000|LNNYN|2|9005.35|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAS|ROUND|1000|LNYYN|9|32585.08|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAS|ROUND|1000|LYNYN|49|146235.11|6343|5943|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|0|0|23.0425|0.045|0|0|0|400|0.0225|0|0||0||||||||400|0||||
T|JPMX|202608|EFAS|ROUND|10000|LYNYN|1|11455|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ROUND|20000|LNYYN|2|87096|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAS|ROUND|20000|LYNYN|3|138060|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ROUND|5000|LYNYN|3|22260.5|965|965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAS|ROUND|50000|LNNYN|2|158559|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAS|ROUND|50000|LYNYN|40|3286003|142700|142700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAV|ODD|0|LNNYN|81|12246.74|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|0|LNYYN|6|561.47|6|5|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000108|-0.01|-0.000108|0.05|0.000539|92.8|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|EFAV|ODD|0|LYNYN|161|20802.8|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAV|ODD|1000|LNNYN|224|729693.34|7791|7791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|1000|LNYYN|21|71976.65|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|1000|LYNYN|650|1824575.67|19479|18479|1000|0|900|0|100|0|0|0|0|0|0.01488|0.000159|0.01466|0.000156|0.01316|0.00014|0.01765|0.000188|-0.00553|-0.000059|93.855065|0.01943|0.01771|0.000189|0.911477|154|0.005584|0|846|0.118203|0||||||||1000|0||||
T|JPMX|202608|EFAV|ODD|250|LNNYN|99|57414.48|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|250|LNYYN|5|3386.46|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|250|LYNYN|183|98247.48|1050|1027|23|0|13|0|10|0|0|0|0|0|0|0|0|0|0.004348|0.000047|0.017391|0.000187|0.047826|0.000513|93.204565|0.014348|0|0|0|23|0.007174|0.434783|0||0||||||||23|0||||
T|JPMX|202608|EFAV|ODD|5000|LNNYN|173|1199030.22|12781|12781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|5000|LNYYN|5|29371.11|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ODD|5000|LYNYN|108|758869.7|8099|7718|381|0|381|0|0|0|0|0|0|0|0.064199|0.000688|0.06021|0.000645|0.008766|0.000094|-0.006352|-0.000068|-0.02315|-0.000248|93.292192|0.076194|0.066194|0.00071|0.868756|381|0.005|0|0||0||||||||381|0||||
T|JPMX|202608|EFAV|ROUND|10000|LNNNN|7605|132994808.31|1418952|1418785|167|0|0|0|0|0|153|0|14|0|-0.01|-0.000107|-0.01|-0.000107|0.025928|0.000278|-0.006048|-0.000065|-0.021737|-0.000233|93.396737||||||||||||||||||||3|3512|1923|9343.336769
T|JPMX|202608|EFAV|ROUND|10000|LNNYN|55|688371.16|7372|7372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|10000|LNYNN|8|142534.18|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|JPMX|202608|EFAV|ROUND|10000|LNYYN|36|587523.22|6275|6275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|10000|LYNNN|56|928440.48|9905|9905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAV|ROUND|10000|LYNYN|773|13875548.81|148049|144392|2815|0|2815|0|0|0|0|0|0|0|0.003606|0.000039|0.06968|0.000749|0.066128|0.000711|0.067279|0.000724|0.085631|0.000921|92.988712|0.011421|0.003606|0.000039|0.315708|2200|0.005|0|615|0|0||||||||3557|0||||
T|JPMX|202608|EFAV|ROUND|20000|LNNNN|306|7074440.52|75740|75740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|68|
T|JPMX|202608|EFAV|ROUND|20000|LNNYN|84|3821731.47|40828|40828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|20000|LNYYN|83|3784062.01|40360|40360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|20000|LYNNN|2|44077.72|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAV|ROUND|20000|LYNYN|790|35277291.69|376889|375402|1134|0|800|0|334|0|0|0|0|0|-0.000882|-0.000009|0.013228|0.000142|0.013228|0.000142|0.048501|0.000519|0.089947|0.000963|93.421296|0.01|0.000882|0.000009|0.088183|1034|0.005|0.226306|100|1|0||||||||1487|0||||
T|JPMX|202608|EFAV|ROUND|200000|LNYYN|1|471950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|200000|LYNYN|4|1459290.32|15624|12962|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000532|0.05|0.000532|0.05|0.000532|0.11|0.001171|0.22|0.002342|93.94|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|EFAV|ROUND|5000|LNNNN|59031|553206252.3|5903250|5902800|450|0|0|0|0|350|100|0|0|0|-0.007778|-0.000083|-0.007778|-0.000083|0.001111|0.000012|0.005556|0.00006|0.016667|0.000179|93.267778||||||||||||||||||||5|8453|5081|709.777778
T|JPMX|202608|EFAV|ROUND|5000|LNNYN|302|2830836.76|30219|29919|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000036|-0.003333|-0.000036|-0.016667|-0.000179|0.033333|0.000358|-0.063333|-0.000679|93.215||||||||||||||||||||3|100|0|0.333333
T|JPMX|202608|EFAV|ROUND|5000|LNYNN|590|5554042|59000|59000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|434|433|
T|JPMX|202608|EFAV|ROUND|5000|LNYYN|330|3103172.2|33006|33006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|5000|LYNNN|246|2301321|24600|24500|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000107|0.01|0.000107|-0.01|-0.000107|-0.01|-0.000107|0.04|0.000428|93.435|0.01|0.01|0.000107|1|0|||100|292|0||||||||100|0||||
T|JPMX|202608|EFAV|ROUND|5000|LYNYN|1094|10286185.64|109466|108363|1061|0|1061|0|0|0|0|0|0|0|0.020264|0.000217|0.021357|0.000229|0.018501|0.000198|0.014694|0.000158|0.017125|0.000184|93.258091|0.033242|0.02607|0.00028|0.784236|761|0.005|0|300|0|0||||||||1103|0||||
T|JPMX|202608|EFAV|ROUND|50000|LNNYN|135|19528596.23|209074|209074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|50000|LNYYN|25|3821575.38|40837|40837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFAV|ROUND|50000|LYNYN|2107|311520830|3337952|3334792|251|0|251|0|0|0|0|0|0|0|-0.005936|-0.000063|-0.01|-0.000107|-0.01|-0.000107|-0.033904|-0.000362|-0.017968|-0.000192|93.571693|0.01|0.002032|0.000022|0.203187|200|0.005|0|51|0|0||||||||500|0||||
T|JPMX|202608|EFAX|ODD|0|LYNYN|6|613.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAX|ODD|1000|LYNYN|8|28125.7|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAX|ODD|250|LYNYN|5|2071.44|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAX|ROUND|10000|LYNYN|5|71839|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAX|ROUND|20000|LYNYN|4|93590.08|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAX|ROUND|5000|LYNYN|20|116039.96|2077|2077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFAX|ROUND|50000|LYNYN|1|139450|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFC|ODD|0|LNNYN|411|27669.93|2051|1983|68|0|35|0|33|0|0|0|0|0|0.013824|0.001032|0.013824|0.001032|0.011912|0.000889|0.005882|0.000439|0.020441|0.001526|13.392721||||||||||||||||||||6|33|33|0.485294
T|JPMX|202608|EFC|ODD|0|LNYYN|31|2057.49|153|140|13|0|0|0|13|0|0|0|0|0|0|0|0.01|0.000754|0.04|0.003017|0.04|0.003017|0.01|0.000754|13.26|0.02|0|0|0|13|0.01|1|0||0||||||||13|0|1|0|0|1
T|JPMX|202608|EFC|ODD|0|LYNYN|4251|289916.59|21371|21302|47|0|42|0|5|0|0|0|0|0|0.008298|0.000614|0.008298|0.000614|0.006596|0.000488|0.006596|0.000488|0.004894|0.000362|13.509787|0.006383|0.005106|0.000378|0.8|6|0.005|0|41|0.121951|0||||||||69|0||||
T|JPMX|202608|EFC|ODD|1000|LNNYN|84|100714.04|7443|7443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFC|ODD|1000|LNYYN|7|8433.08|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC|ODD|1000|LYNYN|331|384895.67|28478|28300|49|0|49|0|0|0|0|0|0|0|0.01|0.00076|0.01|0.00076|0.007959|0.000605|0.007959|0.000605|-0.01|-0.00076|13.152959|0.01|0.01|0.00076|1|0|||49|0|0||||||||178|0||||
T|JPMX|202608|EFC|ODD|250|LNNYN|279|159714.87|11832|11813|19|0|19|0|0|0|0|0|0|0|-0.03|-0.002246|-0.03|-0.002246|-0.03|-0.002246|-0.03|-0.002246|-0.03|-0.002246|13.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|EFC|ODD|250|LNYYN|24|13985.13|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC|ODD|250|LYNYN|1222|655738.55|48422|47477|747|0|705|0|42|0|0|0|0|0|0.007845|0.000581|0.007845|0.000581|0.008394|0.000621|0.001071|0.000079|0.001004|0.000074|13.509217|0.01008|0.007376|0.000546|0.73174|202|0.005|0|545|0.077064|0||||||||945|0||||
T|JPMX|202608|EFC|ROUND|1000|LNNNN|3146|6958275.03|514584|513448|1136|0|0|0|0|0|200|636|300|0|-0.004577|-0.000345|-0.004577|-0.000345|-0.000387|-0.000029|0.013521|0.00102|-0.005528|-0.000417|13.252394||||||||||||||||||||8|33303|7171|21462.488556
T|JPMX|202608|EFC|ROUND|1000|LNNYN|3287|10590758.45|783109|783009|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002192|-0.03|-0.002192|-0.03|-0.002192|-0.05|-0.003654|-0.03|-0.002192|13.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|EFC|ROUND|1000|LNYNN|11|14933|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|1000|LNYYN|643|1374724.14|101683|101083|460|0|360|0|100|0|0|0|0|0|0|0|0|0|-0.002174|-0.000163|-0.022609|-0.001696|-0.06|-0.004501|13.328913|0.03087|0.002174|0.000163|0.070423|460|0.014348|0.217391|0||0||||||||600|0|4|0|0|0.217391
T|JPMX|202608|EFC|ROUND|1000|LYNNN|51|154504.33|11423|11316|107|0|107|0|0|0|0|0|0|0|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|13.447477|0.009346|0.009346|0.000695|1|0|||107|0|0||||||||226|0||||
T|JPMX|202608|EFC|ROUND|1000|LYNYN|12201|30137763.53|2229798|2221002|5405|0|4478|0|927|0|0|0|0|0|0.001327|0.000098|0.00108|0.00008|-0.000049|-0.000004|-0.003875|-0.000287|-0.002602|-0.000193|13.487348|0.01037|0.005205|0.000386|0.501963|2794|0.004996|0.182892|2611|0.159326|0||||||||8781|0||||
T|JPMX|202608|EFC|ROUND|10000|LNNNN|91|1273184.38|94626|94626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6018|1269|
T|JPMX|202608|EFC|ROUND|10000|LNNYN|95|1307232.51|96513|95162|200|0|200|0|0|0|0|0|0|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.03|0.002208|13.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|EFC|ROUND|10000|LNYYN|234|3083491.06|229894|229894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|10000|LYNNN|2|32120.64|2348|2348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFC|ROUND|10000|LYNYN|169|2202929.18|163273|156916|1487|0|1287|0|200|0|0|0|0|0|0.001654|0.000122|0.001769|0.00013|-0.008426|-0.000619|-0.008426|-0.000619|0.014815|0.001088|13.61424|0.01|0.00731|0.000537|0.731002|400|0.005|0|1087|0.183993|0||||||||5045|0||||
T|JPMX|202608|EFC|ROUND|20000|LNNYN|39|938478.46|69198|69198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|20000|LNYYN|154|3407725|249900|249900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|20000|LYNYN|60|1884971.81|138871|127764|952|0|812|0|140|0|0|0|0|0|0.007826|0.000572|0.007826|0.000572|-0.002784|-0.000203|-0.002784|-0.000203|0.003771|0.000276|13.681355|0.01|0.009926|0.000726|0.992647|7|0.005|0|945|0.148148|0||||||||9427|0||||
T|JPMX|202608|EFC|ROUND|200000|LNNYN|3|967216|70800|70800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|5000|LNNNN|925|6668991.71|493348|493348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33385|10028|
T|JPMX|202608|EFC|ROUND|5000|LNNYN|251|1649555.35|122472|122472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|5000|LNYYN|236|1577576.74|116463|116063|60|0|60|0|0|0|0|0|0|0|-0.02|-0.001469|-0.01|-0.000734|-0.02|-0.001469|0.03|0.002203|0.1|0.007345|13.615|0.03|0.01|0.000734|0.333333|60|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|EFC|ROUND|5000|LYNNN|31|218172.04|16142|16142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFC|ROUND|5000|LYNYN|1533|9531653.52|711182|706488|1697|0|1671|0|26|0|0|0|0|0|-0.002787|-0.000207|-0.005144|-0.000383|-0.011037|-0.000821|-0.011344|-0.000844|-0.011402|-0.000848|13.445183|0.01|0.002775|0.000206|0.277549|1226|0.005|0.021207|471|0|0||||||||4694|0||||
T|JPMX|202608|EFC|ROUND|50000|LNNYN|11|1248788.71|92043|92043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFC|ROUND|50000|LYNYN|20|1458184.99|106971|89874|400|0|200|0|200|0|0|0|0|0|0.005|0.000366|0|0|-0.005|-0.000366|-0.01|-0.000731|-0.005|-0.000366|13.6725|0.01|0.01|0.000731|1|0|||400|0.5|0||||||||10400|0||||
T|JPMX|202608|EFC-C|ODD|1000|LYNYN|5|8349|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFC-C|ROUND|1000|LNYYN|1|4868.59|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC-C|ROUND|5000|LNYYN|1|5029.2|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC-D|ODD|1000|LYNYN|1|1136.8|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFC-D|ROUND|1000|LNYYN|1|4608|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFC-D|ROUND|1000|LYNYN|1|4598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFG|ODD|0|LNNYN|359|56067.87|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|0|LNYYN|218|32083.58|257|256|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000241|-0.03|-0.000241|-0.1|-0.000805|124.27|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EFG|ODD|0|LYNYN|248|36736.12|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFG|ODD|1000|LNNYN|365|794860.66|6327|6327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|1000|LNYYN|491|1211432.62|9673|9535|138|0|138|0|0|0|0|0|0|0|0.00087|0.000007|0.005652|0.000046|0.022609|0.000182|0.028551|0.00023|0.115942|0.000935|123.958406|0.02|0|0|0|138|0.01|0|0||0||||||||138|0|5|0|0|0
T|JPMX|202608|EFG|ODD|1000|LYNYN|925|2268598.04|18070|17921|120|0|84|0|36|0|0|0|0|0|0.00725|0.000058|0.0015|0.000012|-0.002833|-0.000023|0.000333|0.000003|0.062|0.000493|125.746|0.015667|0.010667|0.000085|0.680851|36|0.008333|0|84|0.428571|0||||||||149|0||||
T|JPMX|202608|EFG|ODD|10000|LNNYN|49|523428.39|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|10000|LNYYN|105|1118533.82|8919|8919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|10000|LYNYN|112|1256546.11|10005|10005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFG|ODD|250|LNNYN|1099|524722.35|4172|4172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|250|LNYYN|352|188332.48|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|250|LYNYN|402|219509.41|1751|1739|8|0|8|0|0|0|0|0|0|0|0.0225|0.00018|0.0225|0.00018|0.0275|0.00022|0.0425|0.00034|0.0825|0.00066|125.0125|0.025|0.025|0.0002|1|0|||8|0|0||||||||12|0||||
T|JPMX|202608|EFG|ODD|5000|LNNYN|73|511800.66|4058|4058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFG|ODD|5000|LNYYN|224|1603206.93|12792|12620|172|0|172|0|0|0|0|0|0|0|0|0|0|0|-0.01186|-0.000096|-0.00936|-0.000075|0.029826|0.00024|124.039593|0.02|0|0|0|172|0.01|0|0||0||||||||172|0|3|0|0|0
T|JPMX|202608|EFG|ODD|5000|LYNYN|341|2408679.41|19192|18668|428|0|327|0|101|0|0|0|0|0|0.028294|0.000227|0.02722|0.000218|0.060491|0.000485|0.036822|0.000295|0.089626|0.000718|124.771297|0.03493|0.030491|0.000244|0.87291|95|0.01|0.536842|333|0.15015|0||||||||524|0||||
T|JPMX|202608|EFG|ROUND|10000|LNNNN|8498|106401412|849800|847100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5951|970|
T|JPMX|202608|EFG|ROUND|10000|LNNYN|1300|16348052.77|130498|130398|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000159|0|0|-0.06|-0.000477|-0.09|-0.000715|-0.17|-0.00135|125.9||||||||||||||||||||1|0|0|1
T|JPMX|202608|EFG|ROUND|10000|LNYNN|14|176039|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFG|ROUND|10000|LNYYN|1132|14479107.9|115533|114979|467|0|367|0|100|0|0|0|0|0|-0.007131|-0.000057|-0.010707|-0.000086|-0.010707|-0.000086|0.027109|0.000217|0.059251|0.000473|125.154411|0.026424|0.002141|0.000017|0.081037|467|0.012141|0.214133|0||0||||||||554|0|5|0|0|0.214133
T|JPMX|202608|EFG|ROUND|10000|LYNYN|605|8273176.51|65538|64900|584|0|584|0|0|0|0|0|0|0|-0.013699|-0.000108|-0.006849|-0.000054|-0.011096|-0.000088|-0.027603|-0.000218|-0.035753|-0.000283|126.333836|0.016849|0.008562|0.000068|0.50813|384|0.006302|0|200|0|0||||||||638|0||||
T|JPMX|202608|EFG|ROUND|20000|LNNNN|2738|68922780|550000|550000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6182|1286|
T|JPMX|202608|EFG|ROUND|20000|LNNYN|41|1132295.59|8983|8683|200|0|200|0|0|0|0|0|0|0|0.02|0.000157|0.01|0.000079|-0.01|-0.000079|0.12|0.000944|0.12|0.000944|127.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|EFG|ROUND|20000|LNYNN|30|752468|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|107|
T|JPMX|202608|EFG|ROUND|20000|LNYYN|299|8682338.47|68979|67875|600|0|500|0|100|0|0|0|0|0|0|0|0|0|-0.015|-0.00012|0.005|0.00004|-0.065|-0.00052|125.075|0.02|0|0|0|600|0.01|0.166667|0||0||||||||1104|0|4|0|0|0.166667
T|JPMX|202608|EFG|ROUND|20000|LYNYN|519|15117816.48|119909|119409|300|0|200|0|100|0|0|0|0|0|0|0|0|0|-0.013333|-0.000106|0.006667|0.000053|-0.006667|-0.000053|126.075|0.01|0|0|0|300|0.005|0.333333|0||0||||||||500|0||||
T|JPMX|202608|EFG|ROUND|200000|LNNNN|4|3666326.6|28846|28846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFG|ROUND|200000|LNYNN|1|851570|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFG|ROUND|200000|LNYYN|9|3133741.5|24750|24750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFG|ROUND|200000|LYNNN|1|851570|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFG|ROUND|200000|LYNYN|7|2256986.16|18076|18076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFG|ROUND|50000|LNNNN|74|4736653|37800|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|JPMX|202608|EFG|ROUND|50000|LNNYN|7|544489.26|4298|3298|900|0|900|0|0|0|0|0|0|0|0.004444|0.000035|-0.004444|-0.000035|0.001111|0.000009|0.058889|0.000466|0.014444|0.000114|126.417222||||||||||||||||||||2|0|0|0
T|JPMX|202608|EFG|ROUND|50000|LNYYN|111|10636496.29|84953|84953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFG|ROUND|50000|LYNYN|170|21705182.39|172381|169003|1600|0|1600|0|0|0|0|0|0|0|0.0075|0.00006|0.006875|0.000055|0.016875|0.000134|0.01125|0.000089|-0.048125|-0.000382|126.013438|0.013125|0.013125|0.000104|1|0|||1600|0|0||||||||800|1000||||
T|JPMX|202608|EFIV|ODD|0|LNNYN|5|601.78|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|0|LNYYN|34|3989.43|53|52|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.09|0.001193|75.43|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EFIV|ODD|0|LYNYN|17|1799.49|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ODD|1000|LNNYN|908|2976187.48|39608|39608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|1000|LNYYN|12|36318.57|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|1000|LYNYN|37|93251.09|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ODD|250|LNNYN|4|1920.62|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|250|LNYYN|14|6009.3|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|250|LYNYN|29|18020.57|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ODD|5000|LNNYN|576|4090334.74|54554|54554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|5000|LNYYN|32|220951.05|2923|2923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ODD|5000|LYNYN|1|5931.9|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ROUND|10000|LNNYN|3|45308|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|10000|LNYYN|3|32600.98|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|10000|LYNYN|16|239923.7|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ROUND|20000|LNNYN|16395|497154262|6598400|6598400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|20000|LNYYN|5988|180772431.04|2399882|2399882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|20000|LYNYN|45|1348313|17900|17500|2|0|2|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|-0.04|-0.000529|-0.02|-0.000265|-0.03|-0.000397|75.605|0.01|0.01|0.000132|1|0|||2|0|0||||||||100|0||||
T|JPMX|202608|EFIV|ROUND|200000|LNNYN|8045|4070593300|53997600|53997600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|200000|LNYYN|3208|1591400446|21117600|21117600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|200000|LYNYN|15|7364910|97400|97400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ROUND|5000|LNNNN|2141|16137886|214100|214100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|3|
T|JPMX|202608|EFIV|ROUND|5000|LNNYN|1396|10526418.72|139642|139642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|5000|LNYNN|17|127728|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|EFIV|ROUND|5000|LNYYN|245|1849302.92|24528|24528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|5000|LYNYN|253|1904626.8|25345|25345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFIV|ROUND|50000|LNNYN|3711|237969873|3167000|3167000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|50000|LNYYN|1143|143504096.23|1910520|1910520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFIV|ROUND|50000|LYNYN|23|1882816|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFNL|ODD|0|LYNYN|53|2797.77|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFNL|ODD|1000|LNYYN|1|2112|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFNL|ODD|1000|LYNYN|2|7071.98|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFNL|ODD|250|LYNYN|27|14632.45|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFNL|ROUND|10000|LYNYN|2|21376|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFNL|ROUND|5000|LNNYN|2|10538|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFNL|ROUND|5000|LNYYN|1|5287|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFO|ODD|0|LNYYN|2|153.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFO|ODD|0|LYNYN|2|158.23|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ODD|1000|LNNYN|4|11622.7|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFO|ODD|1000|LYNYN|2|3996.42|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ODD|250|LNYYN|2|1877.28|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFO|ODD|250|LYNYN|4|2989.8|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ODD|5000|LNYYN|1|6935.88|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFO|ODD|5000|LYNYN|1|5917.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ROUND|10000|LYNYN|2|26847|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ROUND|20000|LYNYN|3|74449.36|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ROUND|200000|LNNYN|71|16833052|215600|215600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFO|ROUND|200000|LNYYN|355|87525144|1125600|1125600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFO|ROUND|5000|LNYYN|1|8654.9|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFO|ROUND|5000|LYNYN|3|23861.1|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFO|ROUND|50000|LNNYN|8|1550150|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFO|ROUND|50000|LNYYN|5|972350|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOI|ODD|0|LNNYN|47|2301.66|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFOI|ODD|0|LNYYN|42|1531.88|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOI|ODD|0|LYNYN|23|454.03|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFOI|ODD|250|LNYYN|1|271.44|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOI|ROUND|1000|LNYYN|2|2721.6|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOI|ROUND|1000|LYNYN|2|5139.46|1642|1642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFOI|ROUND|250|LNNNN|2122|728631|230600|230000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2442|563|
T|JPMX|202608|EFOI|ROUND|250|LNNYN|5|2060.28|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFOI|ROUND|250|LNYNN|1|309|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOI|ROUND|250|LNYYN|215|65446.97|21803|21803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOI|ROUND|250|LYNYN|5|2105.03|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFOR|ODD|0|LNNYN|859|99162.39|3144|3123|21|0|21|0|0|0|0|0|0|0|0.017857|0.000579|0.030714|0.000996|0.047857|0.001552|0.065|0.002108|0.093095|0.003019|30.834524||||||||||||||||||||9|0|0|0
T|JPMX|202608|EFOR|ODD|0|LNYYN|1007|109466.21|3451|3282|169|0|164|0|5|0|0|0|0|0|-0.026627|-0.000835|-0.030533|-0.000957|-0.028521|-0.000894|-0.028876|-0.000905|-0.069645|-0.002183|31.89929|0.069112|0.00355|0.000111|0.05137|169|0.032781|0.029586|0||0||||||||169|0|43|0|0|0.029586
T|JPMX|202608|EFOR|ODD|0|LYNYN|716|85959.98|2731|2678|48|0|48|0|0|0|0|0|0|0|0.056458|0.001804|0.06|0.001917|0.043958|0.001404|0.028958|0.000925|0.048958|0.001564|31.304167|0.065417|0.05875|0.001877|0.898089|13|0.012308|0|35|0|0||||||||53|0||||
T|JPMX|202608|EFOR|ODD|1000|LNNNN|1|2352.46|74|0|74|0|0|0|0|0|0|0|74|0|0.05|0.001573|0.06|0.001888|0.2|0.006293|0.2|0.006293|0.19|0.005979|31.78||||||||||||||||||||1|74|1|64742
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T|JPMX|202608|EFOR|ODD|1000|LNYYN|1731|3547485.03|111249|109802|1447|0|1447|0|0|0|0|0|0|0|-0.015923|-0.000507|-0.015052|-0.00048|-0.016192|-0.000516|-0.038963|-0.001241|-0.04387|-0.001398|31.384786|0.075847|0.002073|0.000066|0.027335|1447|0.036887|0|0||0||||||||1447|0|25|0|0|0
T|JPMX|202608|EFOR|ODD|1000|LYNYN|272|606792.04|19046|17606|1158|0|896|0|262|0|0|0|0|0|0.003769|0.00012|-0.007509|-0.000238|-0.009383|-0.000298|-0.038951|-0.001237|-0.037906|-0.001204|31.487776|0.07101|0.058985|0.001873|0.830658|316|0.02629|0|727|0.30674|115|0.011696|0.33913||||||1440|0||||
T|JPMX|202608|EFOR|ODD|250|LNNYN|732|420745.52|13265|13265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFOR|ODD|250|LNYYN|1059|596404.82|18799|18386|413|0|360|0|53|0|0|0|0|0|-0.022518|-0.00071|-0.024988|-0.000788|-0.025327|-0.000799|-0.064286|-0.002027|-0.081162|-0.002559|31.717397|0.082591|0.009443|0.000298|0.114336|413|0.036574|0.128329|0||0||||||||413|0|28|0|0|0.128329
T|JPMX|202608|EFOR|ODD|250|LYNYN|512|239823.74|7584|7474|58|0|38|0|20|0|0|0|0|0|-0.001379|-0.000045|-0.007586|-0.000245|-0.049483|-0.0016|-0.02931|-0.000948|-0.111724|-0.003612|30.929914|0.091552|0.083793|0.002709|0.915254|9|0.025|0|49|0.408163|0||||||||110|0||||
T|JPMX|202608|EFOR|ROUND|1000|LNNNN|22833|72967598|2283300|2282639|661|0|0|0|0|317|303|4|28|9|-0.062625|-0.001985|-0.061762|-0.001957|-0.052791|-0.001673|0.035393|0.001122|0.125681|0.003983|31.555681||||||||||||||||||||12|45397|11483|9773.192133
T|JPMX|202608|EFOR|ROUND|1000|LNNYN|4447|14313918.16|453271|452664|598|0|498|0|100|0|0|0|0|0|-0.016756|-0.000529|-0.015084|-0.000476|-0.030134|-0.000951|-0.078528|-0.002479|-0.044649|-0.001409|31.679649||||||||||||||||||||6|0|0|0.167224
T|JPMX|202608|EFOR|ROUND|1000|LNYNN|16|50778|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|376|144|
T|JPMX|202608|EFOR|ROUND|1000|LNYYN|32200|103861537.98|3240517|3224714|12356|0|11254|0|1102|0|0|0|0|0|-0.007857|-0.00025|-0.006664|-0.000212|-0.019294|-0.000614|-0.029797|-0.000948|-0.045854|-0.001459|31.436015|0.084042|0.013066|0.000416|0.155472|12356|0.035488|0.089187|0||0||||||||15690|50|155|14|0|0.089187
T|JPMX|202608|EFOR|ROUND|1000|LYNNN|2|6353|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFOR|ROUND|1000|LYNYN|10042|32433348.45|1005995|999703|4870|0|3464|0|1406|0|0|0|0|0|0.008283|0.000264|0.009725|0.00031|-0.01161|-0.00037|-0.012729|-0.000406|-0.031088|-0.000991|31.360565|0.05931|0.055491|0.001769|0.935604|1120|0.010714|0.091071|3380|0.356213|370|0.007297|0.27027||||||6254|4||||
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T|JPMX|202608|EFOR|ROUND|10000|LYNYN|153|2241482.24|70778|67171|537|0|497|0|40|0|0|0|0|0|0.029255|0.000914|-0.035289|-0.001102|0.003184|0.000099|-0.006704|-0.000209|-0.025922|-0.000809|32.022905|0.049423|0.050279|0.00157|1.017332|35|0.005|0|421|0|81|0.005|0.493827||||||2788|0||||
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T|JPMX|202608|EFOR|ROUND|20000|LYNYN|174|4821383.27|153226|130704|2795|0|2547|0|248|0|0|0|0|0|0.011921|0.000371|0.006175|0.000192|-0.013048|-0.000406|-0.017184|-0.000535|-0.151914|-0.004727|32.134775|0.067095|0.069528|0.002164|1.036261|120|0.002917|0|2495|0.099399|180|0.020833|0||||||4800|413||||
T|JPMX|202608|EFOR|ROUND|200000|LYNYN|2|498945|16095|8300|100|0|100|0|0|0|0|0|0|0|0.02|0.000646|0.06|0.001938|-0.09|-0.002907|-0.09|-0.002907|-0.22|-0.007107|30.955|0.09|0.09|0.002907|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|EFOR|ROUND|5000|LNNNN|35441|225052392|7088300|7086940|1360|0|0|0|200|928|232|0|0|0|-0.06604|-0.002071|-0.060871|-0.001909|-0.035651|-0.001118|-0.043893|-0.001376|-0.100893|-0.003164|31.889158||||||||||||||||||||13|73557|19784|861.746324
T|JPMX|202608|EFOR|ROUND|5000|LNNYN|10291|68386069.19|2179267|2178067|540|0|440|0|100|0|0|0|0|0|-0.031111|-0.001032|-0.031111|-0.001032|-0.025556|-0.000848|-0.008889|-0.000295|-0.027407|-0.000909|30.148148||||||||||||||||||||6|90|90|0.185185
T|JPMX|202608|EFOR|ROUND|5000|LNYNN|40|254626|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|695|495|
T|JPMX|202608|EFOR|ROUND|5000|LNYYN|4721|32020736.66|1031063|1016284|7183|0|6367|0|816|0|0|0|0|0|-0.002226|-0.000072|-0.000749|-0.000024|-0.024444|-0.000791|-0.028031|-0.000907|-0.041171|-0.001332|30.914831|0.095108|0.029354|0.00095|0.308639|7183|0.032877|0.113602|0||0||||||||12621|400|70|33|33|0.113602
T|JPMX|202608|EFOR|ROUND|5000|LYNNN|1|6400|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFOR|ROUND|5000|LYNYN|135|948887.03|30361|27464|1107|0|1094|0|13|0|0|0|0|0|0.018902|0.000596|0.001423|0.000045|-0.006003|-0.000189|0.022778|0.000718|-0.011486|-0.000362|31.703902|0.057073|0.055903|0.001763|0.979503|149|0.004346|0|958|0.01357|0||||||||2308|74||||
T|JPMX|202608|EFOR|ROUND|50000|LNNYN|2|245830.26|7987|7987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFOR|ROUND|50000|LNYYN|2|245178|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFOR|ROUND|50000|LYNYN|12|1383862.27|43479|43479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFR|ODD|0|LNNYN|1|178.84|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFR|ODD|0|LNYYN|55|6271.1|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFR|ODD|0|LYNYN|44|4574.73|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFR|ODD|1000|LNYYN|63|64613.38|6109|6109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFR|ODD|1000|LYNYN|23|23676.48|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFR|ODD|250|LNNYN|3|1787.65|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFR|ODD|250|LNYYN|1133|577897.49|53612|53612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFR|ODD|250|LYNYN|58|38813.59|3673|3521|152|0|90|0|62|0|0|0|0|0|0.02|0.001867|0.02|0.001867|0.02|0.001867|0.02|0.001867|0.025921|0.002419|10.714276|0.035921|0.02|0.001867|0.556777|152|0.007961|0.407895|0||0||||||||152|0||||
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T|JPMX|202608|EFR|ROUND|1000|LNYYN|11142|23128307.13|2174596|2170310|2182|0|1820|0|362|0|0|0|0|0|-0.001114|-0.000104|-0.001572|-0.000147|-0.002974|-0.000279|-0.005092|-0.000478|-0.008955|-0.00084|10.661082|0.025206|0.002291|0.000215|0.090909|2182|0.011457|0.165903|0||0||||||||3586|162|16|0|0|0.165903
T|JPMX|202608|EFR|ROUND|1000|LYNYN|1476|2053108.66|192563|189112|2405|0|1924|0|481|0|0|0|0|0|0.017322|0.001627|0.018154|0.001705|0.018707|0.001757|0.016703|0.001569|0.017397|0.001634|10.647349|0.037476|0.031339|0.002943|0.836237|1114|0.006625|0.252244|1291|0.154919|0||||||||3360|91||||
T|JPMX|202608|EFR|ROUND|10000|LNNYN|1|10060.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFR|ROUND|10000|LNYYN|94|1306197.23|122905|120405|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000468|0.005|0.000468|10.685|0.02|0|0|0|200|0.01|0|0||0||||||||2500|0|2|0|0|0
T|JPMX|202608|EFR|ROUND|10000|LYNYN|14|206203.06|19444|16644|1000|0|1000|0|0|0|0|0|0|0|0.028|0.002639|0.001|0.000094|0.001|0.000094|0.001|0.000094|0.001|0.000094|10.611|0.028|0.028|0.002639|1|0|||1000|0|0||||||||2000|300||||
T|JPMX|202608|EFR|ROUND|20000|LNNYN|10|333965.25|31425|31425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFR|ROUND|20000|LNYYN|76|1989362.64|186392|184392|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000935|0.01|0.000935|10.69|0.02|0|0|0|100|0.01|0|0||0||||||||2000|0|1|0|0|0
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T|JPMX|202608|EFR|ROUND|5000|LNYYN|123|899282.7|84526|83226|400|0|400|0|0|0|0|0|0|0|0.0125|0.001182|0.0125|0.001182|-0.0175|-0.001655|-0.0175|-0.001655|-0.0075|-0.000709|10.57125|0.0475|0.02|0.001892|0.421053|400|0.01375|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|EFR|ROUND|5000|LYNYN|32|213030.01|20026|18726|200|0|200|0|0|0|0|0|0|0|0.025|0.002351|0.025|0.002351|0.02|0.001881|0.02|0.001881|-0.005|-0.00047|10.6325|0.025|0.025|0.002351|1|0|||200|0|0||||||||1300|0||||
T|JPMX|202608|EFR|ROUND|50000|LNNYN|16|1188256.4|111052|111052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFR|ROUND|50000|LNYYN|1|59024|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFR|ROUND|50000|LYNYN|66|6388316.09|604455|604455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFRA|ODD|0|LNYYN|4|145.73|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFRA|ODD|0|LYNYN|7|904.85|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFRA|ODD|1000|LYNYN|1|2379|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFRA|ODD|250|LNYYN|2|714.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFRA|ODD|250|LYNYN|9|6297.5|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFRA|ROUND|1000|LNYYN|2|7173|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFRA|ROUND|5000|LYNYN|3|16505.84|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSC|ODD|0|LNNYN|30|3616.46|55|52|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000753|-0.03|-0.000452|-0.03|-0.000452|66.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|EFSC|ODD|0|LNYYN|190|24406.54|374|369|5|0|2|0|3|0|0|0|0|0|-0.006|-0.000092|0|0|0.006|0.000092|-0.03|-0.000462|-0.06|-0.000925|64.884|0.108|0|0|0|5|0.054|0.6|0||0||||||||5|0|2|0|0|0.6
T|JPMX|202608|EFSC|ODD|0|LYNYN|296|32919.51|505|490|11|0|10|0|1|0|0|0|0|0|0.017273|0.000267|0.011818|0.000183|0.001818|0.000028|0.037273|0.000577|0.002727|0.000042|64.622273|0.028182|0.020909|0.000324|0.741935|1|0.04|0|10|0.1|0||||||||15|0||||
T|JPMX|202608|EFSC|ODD|1000|LNNYN|109|237819.45|3621|3621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSC|ODD|1000|LNYYN|945|2426965.28|36772|36420|313|0|262|0|51|0|0|0|0|0|0.004345|0.000067|-0.000479|-0.000007|-0.002843|-0.000044|0.016326|0.000253|-0.043163|-0.000668|64.58762|0.147508|0.007508|0.000116|0.050899|313|0.07|0.162939|0||0||||||||352|0|12|0|0|0.162939
T|JPMX|202608|EFSC|ODD|1000|LYNYN|180|363100.47|5526|5065|305|0|305|0|0|0|0|0|0|0|0.063508|0.000956|0.063639|0.000958|0.068623|0.001033|0.098557|0.001483|0.009508|0.000143|66.447918|0.098525|0.091508|0.001377|0.928785|178|0.006011|0|127|0|0||||||||461|0||||
T|JPMX|202608|EFSC|ODD|250|LNNYN|143|61472.55|943|943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSC|ODD|250|LNYYN|633|379326.6|5860|5790|69|0|64|0|5|0|0|0|0|0|-0.014058|-0.000216|-0.023188|-0.000356|-0.024638|-0.000378|-0.036087|-0.000554|-0.048696|-0.000747|65.155942|0.077681|0.004638|0.000071|0.059701|69|0.036522|0.072464|0||0||||||||70|0|11|0|0|0.072464
T|JPMX|202608|EFSC|ODD|250|LYNYN|517|248502.65|3779|3728|39|0|39|0|0|0|0|0|0|0|0.017949|0.000277|0.015897|0.000245|-0.005385|-0.000083|0.010513|0.000162|0.001795|0.000028|64.773462|0.041795|0.025128|0.000388|0.601227|15|0.021667|0|24|0|0||||||||51|0||||
T|JPMX|202608|EFSC|ODD|5000|LNNYN|4|21835.09|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSC|ODD|5000|LNYYN|260|1498300.93|22751|22301|276|0|276|0|0|0|0|0|0|0|0.036413|0.000547|0.038623|0.00058|0.003116|0.000047|-0.030036|-0.000451|-0.047464|-0.000713|66.569203|0.08971|0.036413|0.000547|0.405897|276|0.026649|0|0||0||||||||450|0|5|0|0|0
T|JPMX|202608|EFSC|ODD|5000|LYNYN|35|212218.92|3234|2777|173|0|173|0|0|0|0|0|0|0|0.009595|0.000148|-0.032023|-0.000495|-0.02185|-0.000338|-0.005202|-0.00008|0.056994|0.000881|64.707514|0.066821|0.072023|0.001113|1.077855|14|0.032143|0|69|0|90|0.01|0||||||457|0||||
T|JPMX|202608|EFSC|ROUND|10000|LNNNN|27345|354871160|5469000|5468100|100|0|0|0|0|0|0|100|0|0|-0.04|-0.000599|-0.04|-0.000599|-0.03|-0.000449|-0.03|-0.000449|-0.05|-0.000749|66.76||||||||||||||||||||1|18429|6304|13188
T|JPMX|202608|EFSC|ROUND|10000|LNNYN|26324|416227999.35|6416547|6414647|640|0|440|0|200|0|0|0|0|0|-0.016875|-0.000255|-0.0175|-0.000265|-0.023906|-0.000362|-0.044844|-0.000678|-0.059063|-0.000893|66.105156||||||||||||||||||||9|0|0|0.3125
T|JPMX|202608|EFSC|ROUND|10000|LNYNN|12|155812|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|JPMX|202608|EFSC|ROUND|10000|LNYYN|10430|163230654.23|2511260|2499436|3238|0|2629|0|609|0|0|0|0|0|0.018745|0.000286|0.007735|0.000118|-0.016839|-0.000257|-0.037182|-0.000567|-0.062296|-0.00095|65.593655|0.08823|0.038423|0.000586|0.43549|3238|0.024903|0.188079|0||0||||||||9161|200|54|0|0|0.188079
T|JPMX|202608|EFSC|ROUND|10000|LYNYN|132|1834646.27|27931|26700|128|0|82|0|46|0|0|0|0|0|-0.008711|-0.00013|-0.016133|-0.000241|-0.018086|-0.000271|-0.074102|-0.001109|0.012539|0.000188|66.84|0.073594|0.023555|0.000352|0.320064|97|0.033015|0.309278|31|0.516129|0||||||||727|0||||
T|JPMX|202608|EFSC|ROUND|20000|LNNYN|7509|217398084|3301100|3301100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSC|ROUND|20000|LNYYN|3477|105484638.32|1604933|1599333|1393|0|1293|0|100|0|0|0|0|0|0.003891|0.000059|0.003934|0.000059|-0.003166|-0.000048|-0.029476|-0.000445|-0.062376|-0.000943|66.176353|0.204279|0.029017|0.000438|0.142044|1393|0.087631|0.071788|0||0||||||||3600|0|13|0|0|0.071788
T|JPMX|202608|EFSC|ROUND|20000|LYNYN|29|861384.38|13090|11619|356|0|330|0|26|0|0|0|0|0|0.016124|0.000244|0.016124|0.000244|0.005927|0.00009|-0.00059|-0.000009|0.018904|0.000286|66.160744|0.036601|0.036601|0.000553|1|0|||356|0.073034|0||||||||900|30||||
T|JPMX|202608|EFSC|ROUND|5000|LNNNN|34430|225884931|3443000|3441682|418|0|0|0|0|200|217|1|0|0|-0.087679|-0.001313|-0.106818|-0.0016|-0.141938|-0.002126|-0.227057|-0.0034|-0.129785|-0.001944|66.776902||||||||||||||||||||7|16165|7118|1681.452153
T|JPMX|202608|EFSC|ROUND|5000|LNNYN|2820|18374673.22|282229|281929|160|0|160|0|0|0|0|0|0|0|-0.005625|-0.000084|-0.05375|-0.000803|-0.0575|-0.000859|-0.140625|-0.0021|-0.05|-0.000747|66.966875||||||||||||||||||||3|0|0|0
T|JPMX|202608|EFSC|ROUND|5000|LNYNN|31|200090|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|110|
T|JPMX|202608|EFSC|ROUND|5000|LNYYN|11543|74269838.91|1155621|1151100|2752|0|2412|0|340|0|0|0|0|0|-0.0102|-0.000154|-0.003906|-0.000059|0.000262|0.000004|0.008339|0.000126|-0.022722|-0.000343|66.179431|0.146741|0.014738|0.000223|0.100438|2752|0.066001|0.123547|0||0||||||||4500|0|45|0|0|0.123547
T|JPMX|202608|EFSC|ROUND|5000|LYNYN|5795|37452578.8|581876|579921|881|0|540|0|341|0|0|0|0|0|0.041101|0.000619|0.050953|0.000768|0.038751|0.000584|0.07639|0.001151|0.070397|0.001061|66.347843|0.079501|0.071124|0.001072|0.894632|606|0.006254|0.333333|265|0.524528|10|0.01|0||||||1851|0||||
T|JPMX|202608|EFSC|ROUND|50000|LNNYN|6|507732.14|7779|7779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSC|ROUND|50000|LNYYN|5|384795|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSC|ROUND|50000|LYNYN|23|1912397.63|29574|28749|29|0|29|0|0|0|0|0|0|0|0|0|0.03|0.000451|0.07|0.001053|0.07|0.001053|0.11|0.001655|66.45|0.06|0|0|0|29|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|EFSCP|ODD|0|LNYYN|14|1242.46|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSCP|ODD|0|LYNYN|52|6630.38|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSCP|ODD|1000|LNNYN|1|1515.36|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSCP|ODD|1000|LNYYN|1|1311.42|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSCP|ODD|1000|LYNYN|3|4260.35|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSCP|ODD|250|LNYYN|14|5868.72|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSCP|ODD|250|LYNYN|27|10199.06|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSCP|ROUND|1000|LNNYN|11|22524.51|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSCP|ROUND|1000|LNYYN|4|12813.21|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSCP|ROUND|1000|LYNYN|2|6148.96|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSI|ODD|0|LNNYN|51|4469.03|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ODD|0|LNYYN|989|114832.46|2742|2732|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.048|-0.001108|-0.048|-0.001108|-0.121|-0.002792|43.338|0.438|0|0|0|10|0.219|0|0||0||||||||10|0|3|0|0|0
T|JPMX|202608|EFSI|ODD|0|LYNYN|6810|795668.35|18992|18987|5|0|0|0|5|0|0|0|0|0|0.62|0.014142|0.62|0.014142|0.62|0.014142|0.32|0.007299|0.32|0.007299|43.84|0.68|0.62|0.014142|0.911765|5|0.03|1|0||0||||||||5|0||||
T|JPMX|202608|EFSI|ODD|1000|LNNYN|299|549927.2|13244|13244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ODD|1000|LNYYN|572|1059846.34|24801|24630|171|0|126|0|45|0|0|0|0|0|0.296491|0.006852|0.296491|0.006852|1.008772|0.023314|1.12807|0.026071|0.963158|0.02226|43.268772|0.493684|0.296491|0.006852|0.600569|171|0.098596|0.263158|0||0||||||||171|0|3|0|0|0.263158
T|JPMX|202608|EFSI|ODD|1000|LYNYN|562|1642242.06|38492|38411|81|0|0|0|81|0|0|0|0|0|0.17|0.003971|0.17|0.003971|0.01|0.000234|-0.05|-0.001168|-0.05|-0.001168|42.81|0.3|0.28|0.006541|0.933333|81|0.01|1|0||0||||||||81|0||||
T|JPMX|202608|EFSI|ODD|250|LNNYN|69|43282.09|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ODD|250|LNYYN|1065|857622.4|20246|20233|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.415|0.43|0|0|0|13|0.215|1|0||0||||||||13|0|1|0|0|1
T|JPMX|202608|EFSI|ODD|250|LYNYN|147|65818.86|1556|1556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSI|ROUND|1000|LNNNN|29196|124167935|2919600|2918409|291|0|10|0|0|200|0|81|0|0|-0.063814|-0.001493|-0.060378|-0.001413|-0.015842|-0.000371|0.121134|0.002835|0.419072|0.009807|42.731478||||||||||||||||||||4|17375|10750|6042.474227
T|JPMX|202608|EFSI|ROUND|1000|LNNYN|10572|44565069.6|1057216|1057016|200|0|200|0|0|0|0|0|0|0|-0.095|-0.002298|-0.215|-0.005201|-0.215|-0.005201|-0.34|-0.008225|-1.695|-0.041006|41.335||||||||||||||||||||2|0|0|0
T|JPMX|202608|EFSI|ROUND|1000|LNYNN|28|118742|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|1000|LNYYN|26800|113328386.85|2680202|2678602|1386|0|886|0|500|0|0|0|0|0|0.682496|0.015968|0.697684|0.016323|0.677763|0.015857|0.584906|0.013685|0.68039|0.015918|42.742074|1.158824|0.771508|0.01805|0.665768|1386|0.193658|0.36075|0||0||||||||1600|0|16|40|40|0.36075
T|JPMX|202608|EFSI|ROUND|1000|LYNYN|1492|6497661.29|151609|151209|400|0|300|0|100|0|0|0|0|0|0.585|0.013997|0.585|0.013997|0.6125|0.014655|0.635|0.015194|0.05|0.001196|41.79375|0.6075|0.5875|0.014057|0.967078|300|0.013333|0.666667|100|0|0||||||||400|0||||
T|JPMX|202608|EFSI|ROUND|10000|LNNNN|4|43838|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|10000|LNNYN|6|98650|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|10000|LNYYN|10|145035.08|3376|3076|200|0|200|0|0|0|0|0|0|0|-0.62|-0.014879|-0.62|-0.014879|0.14|0.00336|0.14|0.00336|0.01|0.00024|41.67|0.6|0.17|0.00408|0.283333|200|0.215|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EFSI|ROUND|20000|LNNYN|12|245190|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|20000|LNYYN|21|552785|13200|12000|200|0|0|0|200|0|0|0|0|0|-0.06|-0.001484|-0.06|-0.001484|0.24|0.005935|0.24|0.005935|0.24|0.005935|40.44|0.32|0.26|0.006429|0.8125|200|0.03|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|EFSI|ROUND|20000|LYNYN|3|120474.84|2828|2828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFSI|ROUND|5000|LNNNN|18446|156990375|3688700|3686870|630|0|100|0|30|300|200|0|0|0|-0.398254|-0.009637|-0.303016|-0.007332|-1.609048|-0.038936|-1.636667|-0.039604|-1.273175|-0.030808|41.325952||||||||||||||||||||5|14950|9663|2094
T|JPMX|202608|EFSI|ROUND|5000|LNNYN|40|289639.98|6722|6722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|5000|LNYNN|27|230264|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|5000|LNYYN|3431|24748654.11|582551|582551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFSI|ROUND|5000|LYNYN|371|2000765.08|47012|47012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFT|ODD|0|LNNYN|4|530.17|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFT|ODD|0|LNYYN|18|431.89|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFT|ODD|0|LYNYN|22|1951.76|182|149|33|0|33|0|0|0|0|0|0|0|0|0|0.019394|0.0018|0.019394|0.0018|0.015152|0.001406|0.015152|0.001406|10.774697|0.01|0|0|0|33|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|EFT|ODD|1000|LNYYN|9|9343.85|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFT|ODD|1000|LYNYN|3|3098.88|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFT|ODD|250|LNNYN|1|671.58|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFT|ODD|250|LNYYN|64|42484.45|3939|3881|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.65|0.02|0|0|0|58|0.01|1|0||0||||||||58|0|1|0|0|1
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T|JPMX|202608|EFT|ROUND|10000|LYNYN|7|85884.16|7990|6455|100|0|100|0|0|0|0|0|0|0|0.03|0.002789|0.03|0.002789|0.03|0.002789|0.03|0.002789|-0.04|-0.003719|10.755|0.03|0.03|0.002789|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|EFT|ROUND|20000|LNYYN|10|270448.22|25247|25247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFT|ROUND|20000|LYNYN|13|477055.27|44237|44237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFT|ROUND|5000|LNNNN|1|7475.65|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFT|ROUND|5000|LNYYN|76|518634.13|48661|48661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFT|ROUND|5000|LYNYN|40|289456.46|27048|26085|400|0|400|0|0|0|0|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|10.8475|0.01|0.01|0.000922|1|0|||400|0|0||||||||763|0||||
T|JPMX|202608|EFT|ROUND|50000|LNYYN|5|352314|33300|33300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFT|ROUND|50000|LYNYN|92|8008291|752800|752800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFU|ODD|0|LNYYN|2|20.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|0|LNNYN|691|105943.02|1295|1295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|0|LNYYN|51|7362.88|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|0|LYNYN|1439|219142.81|2680|2675|5|0|5|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.002|-0.000024|-0.01|-0.000122|-0.022|-0.000269|81.651|0.01|0.01|0.000122|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|EFV|ODD|1000|LNNYN|1450|3759819.91|45934|45934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|1000|LNYYN|107|228369.52|2791|2764|27|0|27|0|0|0|0|0|0|0|0|0|0.01|0.000123|0|0|0.06|0.000741|-0.04|-0.000494|80.98|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
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T|JPMX|202608|EFV|ODD|250|LNNNN|1|822.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|250|LNNYN|1198|769745.08|9405|9405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|250|LNYYN|65|46477.31|568|562|6|0|0|0|6|0|0|0|0|0|-0.02|-0.000245|0.04|0.000489|0.14|0.001713|0.19|0.002324|0.09|0.001101|81.745|0.13|0|0|0|6|0.065|1|0||0||||||||6|0|1|0|0|1
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T|JPMX|202608|EFV|ODD|5000|LNNYN|632|4103510.85|50097|50097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ODD|5000|LNYYN|23|146813.2|1790|1790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EFV|ROUND|10000|LNNYN|834|11866349.83|144974|144974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ROUND|10000|LNYNN|6|76730.2|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|288|288|
T|JPMX|202608|EFV|ROUND|10000|LNYYN|48|730063.24|8907|8907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFV|ROUND|10000|LYNNN|122|1573426.99|19222|19222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EFV|ROUND|20000|LNNNN|6876|205866191.22|2518697|2518697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13060|3924|
T|JPMX|202608|EFV|ROUND|20000|LNNYN|1312|46049024.91|562858|562858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFV|ROUND|20000|LNYYN|80|2803627.04|34236|34236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFV|ROUND|20000|LYNNN|48|1452127.63|17759|17759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFV|ROUND|20000|LYNYN|771|25256182.32|308854|305301|1469|0|1274|0|195|0|0|0|0|0|0.002805|0.000034|0.000762|0.000009|-0.000599|-0.000007|0.005514|0.000067|-0.026903|-0.000329|81.735545|0.013404|0.004057|0.00005|0.302692|1073|0.006398|0.084809|396|0.262626|0||||||||3153|0||||
T|JPMX|202608|EFV|ROUND|200000|LNNYN|5|1353012|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EFV|ROUND|50000|LNNYN|252|16331979.1|199673|197273|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|0.01|0.000122|-0.01|-0.000122|0.01|0.000122|82.225||||||||||||||||||||1|0|0|0
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T|JPMX|202608|EFXT|ROUND|50000|LNNYN|6|561787|27999|27999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFXT|ROUND|50000|LNYYN|3|322432.8|15248|15248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EFZ|ROUND|1000|LYNYN|1|2215|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EFZ|ROUND|200000|LNNYN|1|202768|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFZ|ROUND|50000|LNNYN|41|2569122|115300|115300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EFZ|ROUND|50000|LNYYN|302|29603377|1337500|1337500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EG|ODD|1000|LNNNN|1655|5776119.78|15561|15317|228|0|0|0|0|59|95|12|62|0|-0.612193|-0.001655|-0.613246|-0.001658|-0.585263|-0.001582|-0.392675|-0.001061|-0.402939|-0.001089|369.979518||||||||||||||||||||29|637|90|13309.157895
T|JPMX|202608|EG|ODD|1000|LNNYN|1098|3711902.74|9989|9971|18|0|18|0|0|0|0|0|0|0|-0.09|-0.000241|-0.09|-0.000241|0.046111|0.000124|-0.001111|-0.000003|-0.706111|-0.001893|373.0525||||||||||||||||||||3|0|0|0
T|JPMX|202608|EG|ODD|1000|LNYNN|9|33262.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|11|
T|JPMX|202608|EG|ODD|1000|LNYYN|1696|5284756.63|14172|14002|156|0|133|0|23|0|0|0|0|0|0.238974|0.000646|0.201667|0.000545|0.028718|0.000078|-0.226154|-0.000612|-0.487308|-0.001318|369.775449|0.632692|0.183974|0.000498|0.29078|156|0.224359|0.147436|0||0||||||||170|0|24|0|0|0.147436
T|JPMX|202608|EG|ODD|1000|LYNYN|1014|2260898.78|6090|6001|87|0|77|0|10|0|0|0|0|0|0.085172|0.000229|0.083333|0.000224|-0.024598|-0.000066|0.044023|0.000119|-0.281954|-0.000759|371.265172|0.421609|0.258506|0.000696|0.613141|63|0.112619|0.15873|24|0|0||||||||89|0||||
T|JPMX|202608|EG|ODD|10000|LNNNN|21|234793.2|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|EG|ODD|10000|LNNYN|237|2834707.73|7603|7543|46|0|46|0|0|0|0|0|0|0|-0.066087|-0.00018|-0.059565|-0.000163|0.201304|0.00055|0.22087|0.000603|-0.724348|-0.001978|366.281739||||||||||||||||||||2|0|0|0
T|JPMX|202608|EG|ODD|10000|LNYYN|1000|11230741.25|30250|29937|214|0|214|0|0|0|0|0|0|0|0.036262|0.000098|0.101682|0.000274|-0.036729|-0.000099|-0.228411|-0.000616|-0.141495|-0.000382|370.58736|0.529953|0.036262|0.000098|0.068424|214|0.246846|0|0||0||||||||313|0|10|0|0|0
T|JPMX|202608|EG|ODD|10000|LYNYN|157|1966127.82|5302|5120|150|0|150|0|0|0|0|0|0|0|0.166133|0.000448|0.180933|0.000488|0.214533|0.000579|-0.094067|-0.000254|-0.240533|-0.000649|370.535233|0.195|0.1798|0.000485|0.922051|42|0.027143|0|108|0|0||||||||182|0||||
T|JPMX|202608|EG|ODD|250|LNNNN|373|182341.56|492|488|4|0|0|0|0|4|0|0|0|0|-0.24|-0.00065|-0.24|-0.00065|-0.25|-0.000677|-0.25|-0.000677|0.54|0.001462|369.275||||||||||||||||||||2|84|13|269
T|JPMX|202608|EG|ODD|250|LNNYN|230|116413.58|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EG|ODD|250|LNYNN|1|366.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|EG|ODD|250|LNYYN|601|332576.75|896|884|12|0|11|0|1|0|0|0|0|0|0.035833|0.000096|0.039167|0.000105|-0.101667|-0.000274|0.175833|0.000473|0.2775|0.000747|371.53125|0.3525|0.065|0.000175|0.184397|12|0.14375|0.083333|0||0||||||||12|0|8|0|0|0.083333
T|JPMX|202608|EG|ODD|250|LYNYN|711|355938.54|958|950|8|0|8|0|0|0|0|0|0|0|0.190625|0.000514|0.163125|0.00044|0.229375|0.000619|0.493125|0.00133|0.671875|0.001813|370.646875|0.27875|0.271875|0.000734|0.975336|4|0.006875|0|4|0|0||||||||8|0||||
T|JPMX|202608|EG|ODD|5000|LNNNN|82|610305.8|1640|1620|20|0|0|0|0|0|20|0|0|0|-1.09|-0.002906|-1.09|-0.002906|-0.6|-0.001599|-0.56|-0.001493|1.07|0.002852|375.135||||||||||||||||||||1|138|65|1181
T|JPMX|202608|EG|ODD|5000|LNNYN|3353|29528622.94|79945|79865|80|0|62|18|0|0|0|0|0|0|-0.036125|-0.000097|0.009375|0.000025|0.282125|0.00076|0.26525|0.000714|-0.12425|-0.000335|371.409375||||||||||||||||||||4|0|0|0.082803
T|JPMX|202608|EG|ODD|5000|LNYNN|2|14868.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|EG|ODD|5000|LNYYN|1192|8432703.5|22630|22518|47|0|47|0|0|0|0|0|0|0|0.020426|0.000055|0.032128|0.000087|-0.074681|-0.000202|-0.177872|-0.000482|-0.120638|-0.000327|369.128191|0.495957|0.062128|0.000168|0.125268|47|0.216915|0|0||0||||||||112|0|6|0|0|0
T|JPMX|202608|EG|ODD|5000|LYNYN|237|1764103.05|4755|4616|119|0|119|0|0|0|0|0|0|0|0.152017|0.00041|0.078487|0.000212|-0.068824|-0.000186|-0.149328|-0.000403|0.209916|0.000566|370.648613|0.242101|0.213613|0.000576|0.882333|20|0.08475|0|99|0|0||||||||139|0||||
T|JPMX|202608|EG|ROUND|10000|LNNNN|1150|17094190.6|46020|45779|241|0|0|0|0|0|41|0|200|0|0.152822|0.00041|-0.149129|-0.000401|-0.315104|-0.000846|-0.324979|-0.000873|0.504191|0.001354|372.330892||||||||||||||||||||7|1188|466|86880.630705
T|JPMX|202608|EG|ROUND|10000|LNNYN|213|3370800.08|9088|9004|48|0|0|0|48|0|0|0|0|0|-0.059167|-0.000159|-0.059167|-0.000159|-0.026667|-0.000072|0.006667|0.000018|-1.875|-0.005052|371.14125||||||||||||||||||||2|0|0|1
T|JPMX|202608|EG|ROUND|10000|LNYNN|39|580277.2|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|23|
T|JPMX|202608|EG|ROUND|10000|LNYYN|2228|33673739.66|90799|87616|2418|0|2048|0|370|0|0|0|0|0|0.097051|0.000262|0.082403|0.000222|0.086001|0.000232|0.022018|0.000059|-0.251559|-0.000679|370.355658|0.461605|0.098424|0.000266|0.213222|2418|0.18159|0.153019|0||0||||||||3130|0|78|0|0|0.153019
T|JPMX|202608|EG|ROUND|10000|LYNYN|1352|20274875.8|54748|52821|1520|0|1234|0|286|0|0|0|0|0|0.183329|0.000497|0.156053|0.000423|-0.001289|-0.000003|0.050586|0.000137|-0.023572|-0.000064|368.778783|0.345026|0.322375|0.000874|0.934349|537|0.033073|0.180633|961|0.19667|22|0.024773|0||||||1887|23||||
T|JPMX|202608|EG|ROUND|20000|LNNNN|69952|2599303464|6995200|6993935|465|0|0|0|100|113|252|0|0|0|-0.167763|-0.000451|-0.148151|-0.000398|-0.034516|-0.000093|-0.092624|-0.000249|-0.51514|-0.001384|372.136108||||||||||||||||||||11|28401|7256|1613.062366
T|JPMX|202608|EG|ROUND|20000|LNNYN|52134|1604149638.44|4326664|4324482|1541|0|1139|0|402|0|0|0|0|0|-0.046288|-0.000125|-0.108073|-0.000292|-0.082894|-0.000224|-0.032836|-0.000089|-0.106872|-0.000289|369.574221||||||||||||||||||||25|0|0|0.26087
T|JPMX|202608|EG|ROUND|20000|LNYNN|25|931892|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|EG|ROUND|20000|LNYYN|56455|1955879171.63|5275098|5255916|6459|0|5013|0|1446|0|0|0|0|0|0.12388|0.000334|0.109423|0.000295|0.039695|0.000107|-0.100731|-0.000271|-0.138881|-0.000374|371.249132|0.45449|0.1869|0.000503|0.411231|6459|0.133795|0.223874|0||0||||||||13071|1218|216|529|483|0.223874
T|JPMX|202608|EG|ROUND|20000|LYNYN|3934|142870163.93|385834|383270|1294|0|1212|0|82|0|0|0|0|0|0.22245|0.000601|0.207566|0.000561|0.117906|0.000319|0.039645|0.000107|-0.274057|-0.000741|369.942129|0.27466|0.245031|0.000662|0.892125|706|0.027153|0.09915|588|0.020408|0||||||||2169|112||||
T|JPMX|202608|EG|ROUND|200000|LNNYN|5|1692858.4|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EG|ROUND|200000|LNYYN|12|5524364.46|14866|14866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EG|ROUND|200000|LYNYN|10|5387082.05|14408|14408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EG|ROUND|50000|LNNNN|53924|4013513664.8|10785567|10783500|667|0|0|0|13|453|119|82|0|0|-0.693283|-0.001871|-0.687286|-0.001855|-0.636462|-0.001718|-0.424123|-0.001145|-0.271574|-0.000733|370.463576||||||||||||||||||||17|29423|8698|3455.241379
T|JPMX|202608|EG|ROUND|50000|LNNYN|21303|2113746324.85|5720084|5717496|853|0|603|100|150|0|0|0|0|0|-0.060528|-0.000161|-0.088593|-0.000236|-0.013482|-0.000036|-0.019543|-0.000052|-0.138499|-0.000368|375.896366||||||||||||||||||||9|560|560|0.254924
T|JPMX|202608|EG|ROUND|50000|LNYNN|37|2761600|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|93|
T|JPMX|202608|EG|ROUND|50000|LNYYN|11467|1173946069.38|3180755|3149545|3657|0|3366|0|291|0|0|0|0|0|0.149232|0.000402|0.100005|0.000269|0.004307|0.000012|-0.19895|-0.000536|-0.293273|-0.00079|371.124755|0.413268|0.152488|0.000411|0.368982|3657|0.13039|0.079573|0||0||||||||10600|1167|106|524|513|0.079573
T|JPMX|202608|EG|ROUND|50000|LYNYN|172|14451356.05|39041|35058|1209|0|1091|0|118|0|0|0|0|0|0.258619|0.000696|0.199074|0.000536|0.089611|0.000241|0.043259|0.000116|0.138147|0.000372|371.600323|0.307097|0.299644|0.000806|0.975733|520|0.008663|0.057692|689|0.127721|0||||||||1763|412||||
T|JPMX|202608|EGAN|ODD|0|LNNYN|63|4972.45|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGAN|ODD|0|LNYYN|207|13500.54|1862|1861|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.445|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EGAN|ODD|0|LYNYN|1550|114863.55|15959|15924|3|0|3|0|0|0|0|0|0|0|0.006667|0.000902|0.006667|0.000902|0.006667|0.000902|0.006667|0.000902|0.006667|0.000902|7.395|0.016667|0.006667|0.000902|0.4|1|0.015|0|2|0|0||||||||35|0||||
T|JPMX|202608|EGAN|ODD|250|LNNYN|37|16386.04|2238|2238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGAN|ODD|250|LNYYN|25|10500.58|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGAN|ODD|250|LYNYN|27|12433.9|1705|1536|107|0|102|0|5|0|0|0|0|0|0.012804|0.001754|0.012804|0.001754|0.012804|0.001754|0.012804|0.001754|0.001589|0.000218|7.297757|0.014206|0.014206|0.001947|1|0|||107|0.046729|0||||||||169|0||||
T|JPMX|202608|EGAN|ROUND|1000|LNNNN|9060|13167116|1812000|1811501|499|0|0|0|0|0|218|214|15|52|0.013467|0.001834|0.037515|0.005109|0.029499|0.004017|0.021483|0.002926|0.038417|0.005232|7.342816||||||||||||||||||||10|29543|13394|117606.142285
T|JPMX|202608|EGAN|ROUND|1000|LNNYN|13508|20667707.86|2840870|2840870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGAN|ROUND|1000|LNYNN|6|8796|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|EGAN|ROUND|1000|LNYYN|6617|10968537.82|1502888|1494388|2913|0|2746|0|167|0|0|0|0|0|0.004789|0.000654|-0.002049|-0.00028|-0.010927|-0.001491|-0.016028|-0.002187|-0.043958|-0.005999|7.327425|0.050731|0.019468|0.002657|0.383746|2913|0.015632|0.057329|0||0||||||||7800|0|38|0|0|0.057329
T|JPMX|202608|EGAN|ROUND|1000|LYNYN|42|79008.23|10821|10204|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001398|-0.01|-0.001398|-0.01|-0.001398|-0.05|-0.006988|-0.06|-0.008386|7.155|0.07|0.07|0.009783|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|EGAN|ROUND|10000|LYNYN|5|65329|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGAN|ROUND|250|LNNNN|8561|6216899|856100|855937|63|0|0|0|0|0|57|0|6|0|-0.069206|-0.009459|-0.069206|-0.009459|-0.069206|-0.009459|-0.069206|-0.009459|-0.083968|-0.011477|7.316111||||||||||||||||||||4|12981|7093|9724.269841
T|JPMX|202608|EGAN|ROUND|250|LNNYN|8648|6300984.7|864885|864785|100|0|100|0|0|0|0|0|0|0|0.03|0.00409|0.02|0.002727|0.02|0.002727|-0.04|-0.005453|-0.04|-0.005453|7.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGAN|ROUND|250|LNYNN|3|2146|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGAN|ROUND|250|LNYYN|3891|2847095.95|389176|387576|1315|0|1210|0|105|0|0|0|0|0|0.005703|0.000783|0.007224|0.000992|-0.002692|-0.00037|-0.016418|-0.002255|-0.02019|-0.002773|7.281095|0.051224|0.010266|0.00141|0.200416|1315|0.020479|0.079848|0||0||||||||1600|0|16|0|0|0.079848
T|JPMX|202608|EGAN|ROUND|250|LYNYN|3748|2743566.02|374939|374627|152|0|100|0|52|0|0|0|0|0|0.011053|0.0015|0.002105|0.000286|-0.001053|-0.000143|0.025263|0.003429|0.037632|0.005108|7.367763|0.013421|0.011053|0.0015|0.823529|36|0.005|1|116|0.137931|0||||||||300|0||||
T|JPMX|202608|EGAN|ROUND|5000|LNNYN|2|13309.08|1788|1788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGAN|ROUND|5000|LNYYN|5|43338.52|6061|6061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGAN|ROUND|5000|LYNYN|7|52096.07|7242|6182|100|0|100|0|0|0|0|0|0|0|-0.15|-0.021201|-0.15|-0.021201|-0.14|-0.019788|-0.16|-0.022615|-0.15|-0.021201|7.075|0.05|0.05|0.007067|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|EGBN|ODD|0|LNNYN|21|2581.13|93|70|23|0|19|0|4|0|0|0|0|0|0.016304|0.000586|0.006739|0.000242|0.003261|0.000117|-0.023696|-0.000852|0.001087|0.000039|27.811522||||||||||||||||||||6|4|4|0.173913
T|JPMX|202608|EGBN|ODD|0|LNYYN|217|27428.76|978|965|13|0|13|0|0|0|0|0|0|0|0|0|-0.000769|-0.000028|0.000769|0.000028|-0.000769|-0.000028|-0.037692|-0.001358|27.751923|0.500769|0.003077|0.000111|0.006144|13|0.248846|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|EGBN|ODD|0|LYNYN|527|51707.4|1842|1817|23|0|18|0|5|0|0|0|0|0|0.020435|0.000735|0.019565|0.000704|0.03913|0.001408|0.028261|0.001017|0.022174|0.000798|27.8|0.027826|0.023043|0.000829|0.828125|6|0.009167|0.166667|17|0.235294|0||||||||25|0||||
T|JPMX|202608|EGBN|ODD|1000|LNNYN|106|174219.54|6269|6269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGBN|ODD|1000|LNYYN|298|500105.27|17990|17600|320|0|320|0|0|0|0|0|0|0|-0.001109|-0.00004|-0.001234|-0.000044|0.000047|0.000002|-0.011453|-0.000408|-0.044609|-0.00159|28.049656|0.038813|0.000703|0.000025|0.018116|320|0.019055|0|0||0||||||||390|0|6|0|0|0
T|JPMX|202608|EGBN|ODD|1000|LYNYN|224|398369.74|14261|14132|44|0|44|0|0|0|0|0|0|0|-0.02|-0.000711|-0.002727|-0.000097|-0.002727|-0.000097|-0.002727|-0.000097|-0.035455|-0.001261|28.124545|0.054545|0.054545|0.001939|1|0|||44|0|0||||||||129|0||||
T|JPMX|202608|EGBN|ODD|250|LNNYN|10|4413.03|159|143|16|0|16|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0|0|0|0|0|0|27.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGBN|ODD|250|LNYYN|251|130747.55|4677|4601|76|0|76|0|0|0|0|0|0|0|0.005263|0.000189|-0.013684|-0.000491|-0.009474|-0.00034|-0.026184|-0.00094|0.026053|0.000936|27.846184|0.256579|0.007632|0.000274|0.029744|76|0.124474|0|0||0||||||||76|0|5|0|0|0
T|JPMX|202608|EGBN|ODD|250|LYNYN|389|185632.66|6675|6606|65|0|58|0|7|0|0|0|0|0|-0.025231|-0.000909|-0.035077|-0.001264|-0.031077|-0.00112|-0.052769|-0.001901|-0.008615|-0.00031|27.752538|0.053077|0.043077|0.001552|0.811594|39|0.008333|0.179487|26|0|0||||||||69|0||||
T|JPMX|202608|EGBN|ROUND|1000|LNNNN|10615|29649825|1061500|1061389|111|0|0|0|0|0|66|25|20|0|-0.086396|-0.003116|-0.101712|-0.003668|-0.092523|-0.003337|-0.10964|-0.003954|-0.084775|-0.003058|27.726577||||||||||||||||||||8|9440|3023|37411.918919
T|JPMX|202608|EGBN|ROUND|1000|LNNYN|397|1122938.47|39905|39805|80|0|80|0|0|0|0|0|0|0|-0.52|-0.018561|-0.52|-0.018561|-0.52|-0.018561|-0.03|-0.001071|-0.08|-0.002856|28.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGBN|ROUND|1000|LNYNN|30|84067|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|24|
T|JPMX|202608|EGBN|ROUND|1000|LNYYN|7703|21713538.63|772398|771029|1165|0|923|0|242|0|0|0|0|0|-0.013283|-0.000471|-0.008991|-0.000319|-0.010373|-0.000368|0.022133|0.000785|0.048107|0.001707|28.179781|0.093124|0.004682|0.000166|0.050281|1165|0.044221|0.207725|0||0||||||||1348|21|13|100|100|0.207725
T|JPMX|202608|EGBN|ROUND|1000|LYNYN|12723|36005534.24|1273909|1272641|1030|0|828|0|202|0|0|0|0|0|0.009854|0.000351|0.005408|0.000193|-0.002437|-0.000087|-0.001544|-0.000055|-0.000845|-0.00003|28.088262|0.028214|0.025388|0.000904|0.899862|342|0.004254|0.590643|688|0|0||||||||1243|0||||
T|JPMX|202608|EGBN|ROUND|10000|LNNYN|7269|88365915|3141200|3139400|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000179|-0.0125|-0.000447|-0.0125|-0.000447|-0.025|-0.000894|-0.09|-0.00322|27.95||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|EGBN|ROUND|10000|LNYYN|4223|53195059.18|1894382|1879582|3365|0|3023|0|342|0|0|0|0|0|0.029171|0.001024|0.029896|0.001049|0.03444|0.001209|0.042684|0.001498|0.040725|0.001429|28.492646|0.050458|0.004184|0.000147|0.082926|3365|0.023137|0.101634|0||0||||||||9800|400|32|0|0|0.101634
T|JPMX|202608|EGBN|ROUND|10000|LYNYN|37|534998.57|19113|19113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGBN|ROUND|20000|LNNYN|103|2289913|81700|81700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGBN|ROUND|20000|LNYYN|46|1028064|36800|36800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGBN|ROUND|20000|LYNYN|75|1570957.92|56811|56811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGBN|ROUND|5000|LNNNN|15832|89219778|3166400|3165640|760|0|160|0|0|200|100|200|100|0|-0.046579|-0.001685|-0.009737|-0.000352|-0.021579|-0.000781|-0.167632|-0.006066|-0.000789|-0.000029|27.635395||||||||||||||||||||5|13604|5012|16321.315789
T|JPMX|202608|EGBN|ROUND|5000|LNNYN|14974|96867548.2|3471806|3471506|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001103|-0.03|-0.001103|-0.03|-0.001103|-0.03|-0.001103|-0.11|-0.004043|27.205||||||||||||||||||||1|0|0|1
T|JPMX|202608|EGBN|ROUND|5000|LNYNN|12|67808|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|228|
T|JPMX|202608|EGBN|ROUND|5000|LNYYN|7770|49283399.44|1755590|1743990|2832|0|2613|0|219|0|0|0|0|0|0.008312|0.000296|0.002744|0.000098|0.002941|0.000105|0.005851|0.000209|-0.014569|-0.00052|28.042964|0.06107|0.016896|0.000603|0.27667|2832|0.022087|0.077331|0||0||||||||9600|100|51|0|0|0.077331
T|JPMX|202608|EGBN|ROUND|5000|LYNNN|2|11246|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGBN|ROUND|5000|LYNYN|2250|12729398.16|452406|451581|258|0|118|0|140|0|0|0|0|0|0|0|0.000698|0.000025|0.054961|0.001988|0.052868|0.001913|0.052868|0.001913|27.641744|0.157907|0.018372|0.000665|0.116348|100|0.18|0|158|0.886076|0||||||||825|0||||
T|JPMX|202608|EGG|ODD|0|LNNYN|1590|33485.5|10808|10808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGG|ODD|0|LNYYN|331|20997.68|6515|6515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGG|ODD|0|LYNYN|35|1377.73|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGG|ODD|250|LNNYN|1|252.01|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGG|ODD|250|LNYYN|19|5447.19|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGG|ODD|250|LYNYN|5|1564.86|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGG|ROUND|1000|LNNYN|621|806878.4|220756|220756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGG|ROUND|1000|LNYYN|730|993945.33|276521|276521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGG|ROUND|1000|LYNYN|24|43655.06|11936|11936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGG|ROUND|20000|LNYYN|1|23223.54|7303|7303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGG|ROUND|250|LNNNN|11666|6563342|1990500|1986628|272|0|0|0|0|0|0|0|75|197|-0.130588|-0.035943|-0.130588|-0.035943|-0.130588|-0.035943|-0.130588|-0.035943|-0.132868|-0.036571|3.633162||||||||||||||||||||3|21938|8278|386797.720588
T|JPMX|202608|EGG|ROUND|250|LNNYN|990|695682.06|194834|194734|100|0|100|0|0|0|0|0|0|0|-0.12|-0.041594|0.01|0.003466|0.01|0.003466|0.01|0.003466|0.42|0.145581|2.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGG|ROUND|250|LNYNN|3|2158|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGG|ROUND|250|LNYYN|751|404189.71|114268|113468|800|0|800|0|0|0|0|0|0|0|0.14375|0.043943|0.12875|0.039358|0.11375|0.034773|0.02875|0.008789|0.10375|0.031716|3.27125|0.23|0.145|0.044326|0.630435|800|0.0425|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|EGG|ROUND|250|LYNYN|59|25565.1|7229|7229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGG|ROUND|5000|LYNYN|3|17027|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ODD|0|LNNYN|19|1039.59|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ODD|0|LNYYN|104|9015.61|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGQ|ODD|0|LYNYN|3|379.62|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ODD|1000|LNNYN|1|3710|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ODD|1000|LNYYN|4|12500.41|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGQ|ODD|1000|LYNYN|25|50164.51|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ODD|250|LNNYN|3|1255.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ODD|250|LNYYN|32|11982.62|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGQ|ODD|250|LYNYN|15|7613.53|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ODD|5000|LYNYN|1|5119.29|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ROUND|1000|LNNNN|81|401500|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ROUND|1000|LYNYN|2|9834|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ROUND|10000|LYNYN|1|10497.96|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ROUND|20000|LNNYN|1|20620|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ROUND|20000|LYNYN|2|41908|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ROUND|200000|LNNYN|52|10429053|192600|192600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ROUND|200000|LNYYN|20|4020161|74000|74000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGQ|ROUND|5000|LNNNN|7092|37332601|709200|709200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|548|340|
T|JPMX|202608|EGGQ|ROUND|5000|LNYNN|77|400675|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|17|
T|JPMX|202608|EGGQ|ROUND|5000|LYNYN|52|293539.07|5509|5509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGQ|ROUND|50000|LNNYN|5163|867317244|16562800|16562800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGQ|ROUND|50000|LNYYN|1387|228664171|4404000|4404000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGQ|ROUND|50000|LYNYN|4|638135|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGS|ODD|0|LNNYN|2|218|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGS|ODD|0|LNYYN|36|2856.39|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ODD|0|LYNYN|56|5702.74|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGS|ODD|1000|LNYYN|8|15710.24|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ODD|1000|LYNYN|14|26192.42|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGS|ODD|250|LNNYN|2|761.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGS|ODD|250|LNYYN|5|2276.96|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ODD|250|LYNYN|23|12470.29|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGS|ROUND|1000|LNNNN|3223|11964291|322300|322300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|105|
T|JPMX|202608|EGGS|ROUND|1000|LNNYN|2|7762|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|1000|LNYNN|17|63015|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|EGGS|ROUND|1000|LNYYN|10|37712.06|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|1000|LYNYN|40|153130.98|4083|4083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGS|ROUND|10000|LNYYN|3|36907.48|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|10000|LYNYN|7|94344|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGS|ROUND|20000|LNYYN|7|249676|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|5000|LNYYN|1|8838.72|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|5000|LYNYN|10|67704.74|1808|1608|100|0|100|0|0|0|0|0|0|0|0.05|0.001362|0.1|0.002724|0.1|0.002724|0.06|0.001634|0.08|0.002179|36.715|0.11|0.11|0.002996|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|EGGS|ROUND|50000|LNNYN|2428|323759536|8711600|8711600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|50000|LNYYN|975|133672158|3554600|3554600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGS|ROUND|50000|LYNYN|19|2582096|67500|67500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ODD|0|LNNYN|22|1779.78|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ODD|0|LNYYN|134|11906.71|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ODD|0|LYNYN|533|42264.76|1236|1236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ODD|1000|LNNYN|5|7450.95|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ODD|1000|LNYYN|46|93336.55|2697|2697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ODD|1000|LYNYN|125|229433.45|6660|6660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ODD|250|LNNYN|5|2338.1|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ODD|250|LNYYN|70|41810.06|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ODD|250|LYNYN|207|113804.77|3287|3287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ROUND|1000|LNNNN|77677|267560437|7767700|7766700|100|0|0|0|100|0|0|0|0|0|-0.11|-0.003149|-0.11|-0.003149|-0.1|-0.002863|-0.11|-0.003149|-0.07|-0.002004|34.93||||||||||||||||||||1|44968|9332|1
T|JPMX|202608|EGGY|ROUND|1000|LNNYN|1052|3600010|105200|105200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|1000|LNYNN|218|746113|21800|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|939|707|
T|JPMX|202608|EGGY|ROUND|1000|LNYYN|790|2694376.95|79048|79048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|1000|LYNYN|930|3232628.46|93654|93547|107|0|107|0|0|0|0|0|0|0|0.09|0.00279|0.09|0.00279|0.66|0.020462|0.43|0.013331|0.16|0.00496|32.255|0.11|0.09|0.00279|0.818182|107|0.01|0|0||0||||||||107|0||||
T|JPMX|202608|EGGY|ROUND|10000|LNNYN|4|60548.32|1712|1712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|10000|LNYYN|15|200663.38|5879|5879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|10000|LYNYN|115|1534914.31|45212|45212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ROUND|20000|LNYYN|3|76490.28|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|20000|LYNYN|6|143852.1|4242|4242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ROUND|5000|LNNYN|59|388682.31|11276|11276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|5000|LNYYN|30|204226.31|5885|5885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|5000|LYNYN|67|488917.96|14115|14115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGGY|ROUND|50000|LNNYN|3134|383365930|11258320|11258320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|50000|LNYYN|3330|405150671|11929000|11929000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGGY|ROUND|50000|LYNYN|32|3810285|111500|111500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHA|ODD|0|LYNYN|2|20.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHA|ODD|250|LYNYN|1|310.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHA|ROUND|1000|LNNYN|1|1036|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGHA|ROUND|1000|LYNYN|1|2009.84|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHA|ROUND|10000|LNNYN|1|10350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGHA|ROUND|200000|LNYYN|1|310362|29900|29900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGHA|ROUND|200000|LYNYN|1|310362|29900|29900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHT|ODD|0|LNNYN|152|7546.85|3651|3651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGHT|ODD|0|LNYYN|8|589.39|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGHT|ODD|0|LYNYN|3277|177186.39|89515|89436|79|0|77|0|2|0|0|0|0|0|0.01038|0.004936|0.01038|0.004936|0.01038|0.004936|0.010127|0.004816|0.006329|0.00301|2.102911|0.009873|0.007975|0.003792|0.807692|15|0.005333|0.133333|63|0|1|0.005|0||||||79|0||||
T|JPMX|202608|EGHT|ROUND|0|LNNNN|113|24196.42|11508|11508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|114|
T|JPMX|202608|EGHT|ROUND|0|LNNYN|44|9001.74|4485|4485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|0|LNYNN|4|942.4|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|EGHT|ROUND|0|LNYYN|2|426.36|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|0|LYNYN|1671|326266.65|169039|168611|397|0|297|0|100|0|0|0|0|0|-0.005025|-0.002536|-0.005025|-0.002536|-0.005025|-0.002536|-0.01102|-0.00556|-0.007544|-0.003806|1.981927|0.01|0.00097|0.000489|0.096977|389|0.004608|0.257069|8|0|0||||||||428|0||||
T|JPMX|202608|EGHT|ROUND|1000|LNNNN|1352|3069856.74|1443938|1443938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55112|15000|
T|JPMX|202608|EGHT|ROUND|1000|LNNYN|461|676975.79|323706|320503|2628|0|1328|0|1300|0|0|0|0|0|0.01|0.004803|-0.010213|-0.004905|-0.010213|-0.004905|-0.030213|-0.01451|-0.030213|-0.01451|2.082184||||||||||||||||||||2|1875|1875|0.494673
T|JPMX|202608|EGHT|ROUND|1000|LNYYN|265|679882.33|335603|333703|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010101|0.03|0.015152|1.98|0.02|0|0|0|300|0.01|0.333333|0||0||||||||1900|0|1|0|0|0.333333
T|JPMX|202608|EGHT|ROUND|1000|LYNNN|27|68344.22|31387|31387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHT|ROUND|1000|LYNYN|9019|19361189.12|9675515|9658484|7264|0|6064|0|1200|0|0|0|0|0|-0.000838|-0.000403|-0.003591|-0.001729|-0.001102|-0.000531|0.000454|0.000218|-0.000003|-0.000002|2.076864|0.01|0.004069|0.001959|0.406869|4511|0.004776|0|2753|0.435888|0||||||||16596|0||||
T|JPMX|202608|EGHT|ROUND|10000|LNNYN|7|95023|45100|45100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|10000|LNYYN|204|2158052|1060800|1060800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|10000|LYNYN|16|212580.72|97597|83641|1100|0|1100|0|0|0|0|0|0|0|-0.000909|-0.000414|-0.000909|-0.000414|-0.000909|-0.000414|-0.000909|-0.000414|0.019091|0.00869|2.196818|0.01|0.006364|0.002897|0.636364|400|0.005|0|700|0|0||||||||12744|0||||
T|JPMX|202608|EGHT|ROUND|20000|LNNYN|1|22731.75|10103|10103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|20000|LYNYN|7|227004.63|101495|101495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHT|ROUND|250|LNNNN|811|522738.19|241944|241944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7645|1574|
T|JPMX|202608|EGHT|ROUND|250|LNNYN|1203|891419.31|429363|429063|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010127|1.975||||||||||||||||||||1|300|300|1
T|JPMX|202608|EGHT|ROUND|250|LNYNN|2|585.98|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|250|LNYYN|37|24561.67|12329|12329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGHT|ROUND|250|LYNNN|21|10841.6|4845|4845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHT|ROUND|250|LYNYN|5848|3799545.32|1990677|1981477|8600|0|7100|0|1500|0|0|0|0|0|0.000793|0.000403|0.000112|0.000057|-0.000586|-0.000298|-0.000586|-0.000298|-0.013586|-0.006899|1.969166|0.01|0.001537|0.000781|0.153721|7278|0.005|0.16488|1322|0.226929|0||||||||9200|0||||
T|JPMX|202608|EGHT|ROUND|5000|LNNNN|145|810535.09|378443|378443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4472|514|
T|JPMX|202608|EGHT|ROUND|5000|LNNYN|126|794455.52|385068|382473|2595|0|2595|0|0|0|0|0|0|0|0.03|0.013129|0.03|0.013129|0.03|0.013129|-0.01|-0.004376|-0.03|-0.013129|2.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGHT|ROUND|5000|LNYYN|259|1902847|867300|858400|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024762|-0.012346|0.020476|0.010209|2.005714|0.02|0|0|0|126|0.01|0|0||0||||||||6600|0|3|0|0|0
T|JPMX|202608|EGHT|ROUND|5000|LYNNN|3|16748.94|7860|7860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGHT|ROUND|5000|LYNYN|105|627433.15|298376|290930|6646|0|3200|0|3446|0|0|0|0|0|-0.00963|-0.004643|-0.00963|-0.004643|-0.00963|-0.004643|-0.00963|-0.004643|0.01037|0.004999|2.074257|0.01|0|0|0|6646|0.005|0.518507|0||0||||||||7446|0||||
T|JPMX|202608|EGHT|ROUND|50000|LYNYN|3|182021.52|79834|79834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGO|ODD|0|LNNYN|1259|149777.02|3722|3718|4|0|4|0|0|0|0|0|0|0|0.005|0.000105|-0.02|-0.000422|0.11|0.002319|-0.06|-0.001265|-0.515|-0.010856|47.4375||||||||||||||||||||2|0|0|0
T|JPMX|202608|EGO|ODD|0|LNYYN|750|90927.63|2232|2103|129|0|128|0|1|0|0|0|0|0|-0.026279|-0.000609|-0.023333|-0.000541|-0.038682|-0.000896|-0.02814|-0.000652|-0.007752|-0.00018|43.150465|0.036279|0.00186|0.000043|0.051282|129|0.017209|0.007752|0||0||||||||129|0|38|0|0|0.007752
T|JPMX|202608|EGO|ODD|0|LYNYN|506|61985.33|1572|1555|17|0|15|0|2|0|0|0|0|0|-0.012941|-0.000311|-0.009412|-0.000226|-0.027059|-0.00065|-0.047059|-0.00113|0.060588|0.001455|41.638529|0.040588|0.019412|0.000466|0.478261|5|0.036|0|12|0.166667|0||||||||17|0||||
T|JPMX|202608|EGO|ODD|1000|LNNYN|3306|7532121.34|181273|180953|320|0|271|0|49|0|0|0|0|0|-0.018625|-0.000488|-0.027063|-0.00071|-0.043375|-0.001138|-0.045625|-0.001197|-0.022781|-0.000597|38.129484||||||||||||||||||||6|0|0|0.153125
T|JPMX|202608|EGO|ODD|1000|LNYNN|1|3144.7|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGO|ODD|1000|LNYYN|2038|4654764.73|112706|110380|2136|0|2046|0|90|0|0|0|0|0|-0.014808|-0.000361|-0.008507|-0.000208|-0.003881|-0.000095|-0.019293|-0.000471|-0.042238|-0.001031|40.986323|0.028422|0.001685|0.000041|0.059298|2136|0.013368|0.042135|0||0||||||||2326|0|39|0|0|0.042135
T|JPMX|202608|EGO|ODD|1000|LYNNN|1|1173.6|30|0|30|0|0|0|0|0|30|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.14|0.003576|-0.38|-0.009706|39.15|0.06|0.06|0.001533|1|0|||30|1358|0||||||||30|0||||
T|JPMX|202608|EGO|ODD|1000|LYNYN|1190|2823452.6|67253|65471|1312|0|1095|0|217|0|0|0|0|0|-0.002268|-0.000056|-0.004707|-0.000116|-0.012847|-0.000315|-0.0037|-0.000091|0.08447|0.002074|40.725835|0.032523|0.016704|0.00041|0.513593|860|0.012683|0.167442|399|0.182957|53|0.01|0||||||1782|0||||
T|JPMX|202608|EGO|ODD|250|LNNYN|2188|1239690.22|31340|31185|155|0|125|0|30|0|0|0|0|0|-0.018452|-0.000477|-0.028387|-0.000734|-0.047742|-0.001235|0.021097|0.000546|-0.05|-0.001293|38.663548||||||||||||||||||||9|0|0|0.193548
T|JPMX|202608|EGO|ODD|250|LNYYN|1264|715623.42|17823|17094|703|0|614|0|89|0|0|0|0|0|-0.017048|-0.000413|-0.013222|-0.00032|0.000121|0.000003|0.016053|0.000389|0.038684|0.000937|41.267404|0.030967|0.003649|0.000088|0.117823|703|0.013659|0.1266|0||0||||||||729|0|45|19|19|0.1266
T|JPMX|202608|EGO|ODD|250|LYNYN|831|489888.03|12440|12295|144|0|115|0|29|0|0|0|0|0|0.068333|0.001669|0.056806|0.001387|0.056181|0.001372|0.091389|0.002232|0.179306|0.004379|40.942118|0.043819|0.040069|0.000979|0.914422|73|0.005|0|52|0.557692|19|0.005|0||||||145|0||||
T|JPMX|202608|EGO|ROUND|1000|LNNNN|24961|102543614|2496100|2494700|1400|0|100|0|200|700|300|0|100|0|-0.019286|-0.000445|0.025714|0.000594|-0.001429|-0.000033|0.281429|0.006497|0.332857|0.007684|43.316071||||||||||||||||||||14|32858|9181|3234.142857
T|JPMX|202608|EGO|ROUND|1000|LNNYN|19527|81339005.88|1960471|1957134|2948|0|2748|0|200|0|0|0|0|0|0.005572|0.000133|0.001369|0.000033|0.02529|0.000602|0.011582|0.000276|-0.019032|-0.000453|41.977503||||||||||||||||||||33|34|34|0.067843
T|JPMX|202608|EGO|ROUND|1000|LNYNN|93|350525|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1169|603|
T|JPMX|202608|EGO|ROUND|1000|LNYYN|29070|123150734.98|2920148|2889417|27858|0|24221|0|3637|0|0|0|0|0|-0.015528|-0.000377|-0.020672|-0.000502|-0.020268|-0.000492|-0.024956|-0.000606|-0.042804|-0.001039|41.205178|0.039286|0.004096|0.000099|0.104256|27858|0.017595|0.130555|0||0||||||||30648|30|304|977|974|0.130555
T|JPMX|202608|EGO|ROUND|1000|LYNNN|3|12334|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGO|ROUND|1000|LYNYN|28398|123985145.59|2861592|2834624|19475|0|15246|0|4229|0|0|0|0|0|-0.003446|-0.000088|-0.004443|-0.000113|-0.008595|-0.000219|-0.005858|-0.000149|-0.002985|-0.000076|39.320661|0.023306|0.019887|0.000506|0.853287|4957|0.009235|0.191245|13327|0.210925|1191|0.010483|0.394626||||||26679|88||||
T|JPMX|202608|EGO|ROUND|10000|LNNNN|4|49512|1032|1032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGO|ROUND|10000|LNNYN|58389|981347455|23279343|23278104|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000083|-0.003333|-0.000083|0.04|0.001|0.026667|0.000666|-0.166667|-0.004165|40.016667||||||||||||||||||||3|400|400|0.333333
T|JPMX|202608|EGO|ROUND|10000|LNYYN|24017|406989077.47|9530036|9484122|19762|0|17624|0|2138|0|0|0|0|0|-0.00595|-0.000144|-0.012357|-0.000298|-0.021656|-0.000523|-0.020198|-0.000488|-0.032938|-0.000795|41.428534|0.047708|0.006159|0.000149|0.129098|19762|0.020775|0.108187|0||0||||||||30980|5200|117|32|0|0.108187
T|JPMX|202608|EGO|ROUND|10000|LYNNN|1|10782|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGO|ROUND|10000|LYNYN|1093|15653366.72|384172|368488|6751|0|5434|0|1317|0|0|0|0|0|-0.004928|-0.000121|-0.006371|-0.000156|-0.018142|-0.000445|-0.01173|-0.000287|0.063202|0.001549|40.802482|0.032257|0.012177|0.000298|0.377508|3301|0.020533|0.121175|3450|0.265797|0||||||||13307|671||||
T|JPMX|202608|EGO|ROUND|20000|LNNNN|18|629964.52|13856|12949|907|0|0|0|0|600|200|107|0|0|0.004322|0.000109|0.003142|0.000079|0.016064|0.000406|-0.014862|-0.000376|-0.069548|-0.001759|39.543071||||||||||||||||||||3|2314|988|1737.76957
T|JPMX|202608|EGO|ROUND|20000|LNNYN|53371|1650246014.71|42536422|42526690|3854|0|3384|0|470|0|0|0|0|0|0.016149|0.000385|0.022029|0.000525|0.059056|0.001408|0.110768|0.00264|0.254572|0.006068|41.953677||||||||||||||||||||12|263|263|0.121951
T|JPMX|202608|EGO|ROUND|20000|LNYNN|9|308226.8|7032|6532|500|0|0|0|0|400|100|0|0|0|-0.008|-0.000195|-0.008|-0.000195|-0.044|-0.001071|-0.014|-0.000341|-0.02|-0.000487|41.1|0.024|-0.008|-0.000195|-0.333333|500|0.016|338.8|0||0||||||||1300|0|2|1417|200|338.8
T|JPMX|202608|EGO|ROUND|20000|LNYYN|41745|1305811590.53|33442398|33249594|47765|0|40847|0|6918|0|0|0|0|0|-0.001066|-0.000027|-0.005656|-0.000142|-0.018221|-0.000457|-0.027037|-0.000678|0.005702|0.000143|39.885718|0.039559|0.007726|0.000194|0.195311|47765|0.015916|0.144834|0||0||||||||88166|14421|242|1104|1004|0.144834
T|JPMX|202608|EGO|ROUND|20000|LYNNN|3|106470|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGO|ROUND|20000|LYNYN|1187|35942566.98|871152|819871|9348|0|7066|0|2282|0|0|0|0|0|0.000212|0.000005|-0.003328|-0.000078|-0.021256|-0.000501|-0.014942|-0.000352|-0.066101|-0.001559|42.401345|0.025216|0.026829|0.000633|1.063974|1344|0.005551|0.627976|7504|0.125|500|0.03|1||||||22790|2778||||
T|JPMX|202608|EGO|ROUND|200000|LNNYN|17|6451752.06|147769|147769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGO|ROUND|200000|LNYYN|18|8343284.27|194799|189599|1028|0|1028|0|0|0|0|0|0|0|0.01|0.000209|0|0|0.04|0.000835|0.09|0.00188|-0.02|-0.000418|47.88|0.06|0.03|0.000627|0.5|1028|0.015|0|0||0||||||||200|828|1|0|0|0
T|JPMX|202608|EGO|ROUND|200000|LYNYN|344|81079987.86|1913685|1908685|2|0|0|0|2|0|0|0|0|0|0|0|-0.03|-0.000724|-0.03|-0.000724|0.22|0.005312|0.31|0.007485|41.415|0.03|0|0|0|2|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|EGO|ROUND|5000|LNNNN|18445|157495001.2|3688833|3687781|1052|0|0|0|20|500|532|0|0|0|-0.15097|-0.003524|-0.145837|-0.003404|-0.121312|-0.002832|-0.150989|-0.003525|-0.313745|-0.007324|42.838108||||||||||||||||||||9|30184|13080|2537.276661
T|JPMX|202608|EGO|ROUND|5000|LNNYN|27317|229620569.75|5430865|5429612|1000|0|700|0|300|0|0|0|0|0|-0.027|-0.000657|-0.039|-0.000949|-0.035|-0.000852|-0.118|-0.002872|0.034|0.000827|41.0925||||||||||||||||||||6|0|0|0.3
T|JPMX|202608|EGO|ROUND|5000|LNYNN|100|831042|20000|19942|58|0|0|0|0|58|0|0|0|0|0.01|0.000242|-0.01|-0.000242|-0.11|-0.002667|-0.2|-0.004849|-0.29|-0.007031|41.245|0.03|0.01|0.000242|0.333333|58|0.01|15|0||0||||||||200|0|1|921|310|15
T|JPMX|202608|EGO|ROUND|5000|LNYYN|36367|301548989.09|7210277|7168978|23713|0|20641|0|3072|0|0|0|0|0|-0.005151|-0.000121|-0.014892|-0.000351|-0.034654|-0.000816|-0.049997|-0.001178|-0.043227|-0.001018|42.444985|0.037276|0.003941|0.000093|0.105721|23713|0.016668|0.129549|0||0||||||||35521|2391|213|100|100|0.129549
T|JPMX|202608|EGO|ROUND|5000|LYNYN|4212|33697838.41|783221|763475|12773|0|10618|0|2155|0|0|0|0|0|-0.010254|-0.000239|-0.011823|-0.000276|-0.024657|-0.000575|-0.021171|-0.000494|-0.028778|-0.000671|42.890112|0.021819|0.018364|0.000428|0.841652|2469|0.010063|0.127177|9976|0.184543|328|0.008476|0||||||18267|421||||
T|JPMX|202608|EGO|ROUND|50000|LNNNN|12|726515|16200|15898|302|0|0|0|0|0|302|0|0|0|-0.011656|-0.000296|-0.031656|-0.000803|-0.031656|-0.000803|0.008344|0.000212|0.018344|0.000466|39.405||||||||||||||||||||1|1331|9|1016
T|JPMX|202608|EGO|ROUND|50000|LNNYN|87|11713452.17|312828|312828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGO|ROUND|50000|LNYNN|2|104215|2400|2039|361|0|161|0|0|0|200|0|0|0|-0.00108|-0.000024|-0.01554|-0.000351|-0.003102|-0.00007|-0.009861|-0.000223|0.014875|0.000336|44.23144|0.02|0|0|0|361|0.01|567.036011|0||0||||||||800|100|2|1300|128|567.036011
T|JPMX|202608|EGO|ROUND|50000|LNYYN|94|9193282.84|227714|214582|881|0|881|0|0|0|0|0|0|0|-0.011918|-0.000256|-0.028263|-0.000606|-0.028638|-0.000614|0.010851|0.000233|0.08353|0.001792|46.614529|0.033212|0.003973|0.000085|0.119617|881|0.01462|0|0||0||||||||5400|0|6|0|0|0
T|JPMX|202608|EGO|ROUND|50000|LYNYN|471|59739517.54|1578647|1539919|2426|0|2107|0|319|0|0|0|0|0|-0.00892|-0.000199|0.000577|0.000013|-0.013982|-0.000311|-0.019963|-0.000445|0.010256|0.000228|44.902782|0.026884|0.025425|0.000566|0.945722|223|0.007937|0|2203|0.144803|0||||||||6600|4||||
T|JPMX|202608|EGP|ODD|0|LNNYN|38|7668.87|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGP|ODD|0|LNYYN|280|56696.3|280|266|14|0|11|0|3|0|0|0|0|0|0.152143|0.000754|0.125|0.000619|0.085714|0.000425|-0.088571|-0.000439|-0.187857|-0.000931|201.886429|0.364286|0.157857|0.000782|0.433333|14|0.103214|0.214286|0||0||||||||14|0|14|0|0|0.214286
T|JPMX|202608|EGP|ODD|0|LYNYN|325|65700.29|325|324|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.28|0.001369|0.16|0.000783|1.05|0.005135|204.47|0.18|0|0|0|1|0.09|0|0||0||||||||1|0||||
T|JPMX|202608|EGP|ODD|1000|LNNNN|1|4040.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGP|ODD|1000|LNNYN|754|2209751.04|10948|10928|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000296|-0.06|-0.000296|-0.02|-0.000099|-0.12|-0.000592|-0.18|-0.000887|202.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGP|ODD|1000|LNYYN|1376|3456655.06|17065|16735|312|0|312|0|0|0|0|0|0|0|0.064728|0.00032|0.031234|0.000154|0.060721|0.0003|-0.031458|-0.000156|0.127901|0.000633|202.207917|0.430769|0.065497|0.000324|0.152046|312|0.182636|0|0||0||||||||330|0|23|0|0|0
T|JPMX|202608|EGP|ODD|1000|LYNYN|1198|2826746.14|13971|13840|109|0|109|0|0|0|0|0|0|0|0.011651|0.000058|0.009541|0.000047|0.024862|0.000123|0.000826|0.000004|-0.073394|-0.000363|202.008578|0.337706|0.011651|0.000058|0.034501|109|0.163028|0|0||0||||||||131|0||||
T|JPMX|202608|EGP|ODD|10000|LNNYN|83|1124595.83|5545|5489|56|0|56|0|0|0|0|0|0|0|-0.09|-0.00045|-0.09|-0.00045|0|0|0|0|0.08|0.0004|199.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGP|ODD|10000|LNYYN|4943|53314257.17|263206|261614|1076|0|944|0|132|0|0|0|0|0|0.034991|0.000174|0.03513|0.000175|0.043941|0.000219|0.022175|0.00011|0.019563|0.000097|200.954308|0.279396|0.036617|0.000182|0.131058|1076|0.121389|0.122677|0||0||||||||1592|0|21|0|0|0.122677
T|JPMX|202608|EGP|ODD|10000|LYNYN|122|1787347.7|8875|8043|678|0|678|0|0|0|0|0|0|0|0.086829|0.000431|0.082832|0.000411|0.097404|0.000483|0.165959|0.000824|0.075575|0.000375|201.483459|0.435029|0.120088|0.000596|0.276047|618|0.172759|0|60|0|0||||||||832|0||||
T|JPMX|202608|EGP|ODD|20000|LNNYN|23|463522.05|2262|2262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGP|ODD|20000|LNYYN|1413|28334935.84|139366|139366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGP|ODD|20000|LYNYN|1|20153.43|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGP|ODD|250|LNNYN|38|23348.99|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGP|ODD|250|LNYYN|279|164508.08|814|799|14|0|13|0|1|0|0|0|0|0|0.082857|0.000411|0.061429|0.000305|-0.092143|-0.000457|-0.167857|-0.000833|-0.052143|-0.000259|201.550714|0.527143|0.082857|0.000411|0.157182|14|0.222143|0.071429|0||0||||||||15|0|7|0|0|0.071429
T|JPMX|202608|EGP|ODD|250|LYNYN|308|172926.28|856|848|8|0|4|0|4|0|0|0|0|0|-0.0275|-0.000136|-0.0175|-0.000086|-0.0325|-0.00016|-0.0225|-0.000111|-0.3575|-0.001765|202.5075|0.255|-0.0275|-0.000136|-0.107843|8|0.14125|0.5|0||0||||||||8|0||||
T|JPMX|202608|EGP|ODD|5000|LNNYN|153|1050777.12|5186|5186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGP|ODD|5000|LNYYN|751|5061716.44|25042|24517|501|0|456|0|45|0|0|0|0|0|0.073812|0.000364|0.053852|0.000266|0.00992|0.000049|-0.018483|-0.000091|0.088263|0.000435|202.729391|0.569361|0.079281|0.000391|0.139246|501|0.24504|0.08982|0||0||||||||525|0|14|0|0|0.08982
T|JPMX|202608|EGP|ODD|5000|LYNYN|146|951480.91|4710|4545|124|0|88|0|36|0|0|0|0|0|-0.042419|-0.00021|0.020161|0.0001|0.096855|0.000479|0.162419|0.000804|0.12871|0.000637|202.028024|0.370242|0.023548|0.000117|0.063603|124|0.173347|0.290323|0||0||||||||165|0||||
T|JPMX|202608|EGP|ROUND|10000|LNNNN|1009|20075780|100900|100899|1|0|0|0|0|0|0|1|0|0|-1.06|-0.005305|-1.06|-0.005305|-1.06|-0.005305|-0.21|-0.001051|-1.4|-0.007006|199.82||||||||||||||||||||1|25|0|28616
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T|JPMX|202608|EGP|ROUND|10000|LNYYN|950|18944017|95000|94600|175|0|175|0|0|0|0|0|0|0|-0.044457|-0.000222|-0.043657|-0.000218|-0.043657|-0.000218|-0.017029|-0.000085|-0.219086|-0.001096|199.8916|0.124571|0.021143|0.000106|0.169725|175|0.051714|0|0||0||||||||400|0|4|0|0|0
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T|JPMX|202608|EGP|ROUND|20000|LNNNN|147078|4828528902|23877000|23873167|2033|0|100|0|0|352|1067|425|89|0|-0.472245|-0.00231|-0.486141|-0.002378|-0.49745|-0.002433|-0.378399|-0.001851|-0.304902|-0.001491|204.4432||||||||||||||||||||30|124877|38510|9963.993606
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T|JPMX|202608|EGP|ROUND|200000|LNNYN|1093|260758736|1275000|1273800|30|0|30|0|0|0|0|0|0|0|-0.22|-0.001087|-0.22|-0.001087|-0.22|-0.001087|-0.22|-0.001087|0.4|0.001976|202.445||||||||||||||||||||1|0|0|0
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T|JPMX|202608|EGP|ROUND|50000|LNNYN|45787|5265314287.37|25923155|25909855|1843|0|1282|0|561|0|0|0|0|0|-0.05478|-0.000271|-0.063299|-0.000313|-0.055209|-0.000273|-0.087602|-0.000434|-0.124916|-0.000619|201.944634||||||||||||||||||||25|47|47|0.304395
T|JPMX|202608|EGP|ROUND|50000|LNYYN|21657|2171047323.81|10688014|10579612|16215|0|12714|0|3501|0|0|0|0|0|0.125744|0.000621|0.11216|0.000554|0.088612|0.000437|0.005744|0.000028|-0.113178|-0.000559|202.557183|0.437968|0.161804|0.000799|0.369443|16215|0.138082|0.215911|0||0||||||||52100|1745|211|386|367|0.215911
T|JPMX|202608|EGP|ROUND|50000|LYNYN|112|11278436.67|55406|50294|1228|0|1070|0|158|0|0|0|0|0|0.197125|0.000971|0.195774|0.000965|0.099226|0.000489|0.222695|0.001097|0.233379|0.00115|202.939283|0.388827|0.244161|0.001203|0.627943|782|0.113587|0.074169|446|0.224215|0||||||||2213|370||||
T|JPMX|202608|EGUS|ODD|5000|LYNYN|1|5674.2|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGUS|ROUND|5000|LNNNN|531|3149967|53100|53100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGY|ODD|0|LNNYN|698|45754.56|8174|8087|87|0|72|0|15|0|0|0|0|0|-0.023563|-0.004268|-0.012529|-0.002269|-0.008851|-0.001603|0.005862|0.001062|-0.042184|-0.00764|5.521322||||||||||||||||||||5|0|0|0.172414
T|JPMX|202608|EGY|ODD|0|LNYYN|42|3340.95|595|584|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003367|0.08|0.013468|0.11|0.018519|5.94|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|EGY|ODD|0|LYNYN|2371|160201.31|28946|28547|316|0|303|0|13|0|0|0|0|0|0.005886|0.001061|0.006551|0.00118|0.005633|0.001015|0.004241|0.000764|0.005728|0.001032|5.549082|0.01|0.006456|0.001163|0.64557|114|0.004912|0.114035|202|0|0||||||||399|0||||
T|JPMX|202608|EGY|ODD|250|LNNYN|286|108746.78|19112|19024|88|0|0|0|88|0|0|0|0|0|-0.03|-0.005204|-0.03|-0.005204|-0.03|-0.005204|-0.01|-0.001735|-0.01|-0.001735|5.765||||||||||||||||||||1|0|0|1
T|JPMX|202608|EGY|ODD|250|LNYYN|24|9615.96|1691|1691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGY|ODD|250|LYNYN|479|185269.99|33021|32339|603|0|603|0|0|0|0|0|0|0|0.006269|0.001128|0.003151|0.000567|0.003151|0.000567|0.000531|0.000095|-0.011476|-0.002065|5.5583|0.01|0.006269|0.001128|0.626866|225|0.005|0|378|0|0||||||||682|0||||
T|JPMX|202608|EGY|ROUND|1000|LNNNN|1752|3895248.23|686860|685826|1034|0|0|0|0|300|734|0|0|0|0.004255|0.000756|0.003288|0.000584|0.004681|0.000832|0.008124|0.001444|-0.0347|-0.006168|5.625928||||||||||||||||||||4|51462|15374|4052.083172
T|JPMX|202608|EGY|ROUND|1000|LNNYN|2853|4970650.09|876222|874342|1785|0|0|0|1785|0|0|0|0|0|0.01|0.001923|0.006532|0.001256|-0.003658|-0.000703|0.002683|0.000516|0.042683|0.008206|5.201426||||||||||||||||||||3|1331|1331|1
T|JPMX|202608|EGY|ROUND|1000|LNYNN|4|5137.76|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|1000|LNYYN|1635|3758726.45|676951|676251|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001754|-0.01|-0.001754|-0.03|-0.005263|-0.17|-0.029825|-0.17|-0.029825|5.7|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|EGY|ROUND|1000|LYNNN|49|137047.74|24081|24081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGY|ROUND|1000|LYNYN|16466|25127953.25|4287962|4274412|7195|0|6491|0|704|0|0|0|0|0|0.005555|0.000989|0.00429|0.000763|0.006845|0.001218|0.004963|0.000883|0.006389|0.001137|5.619744|0.009633|0.007115|0.001266|0.738566|1812|0.005|0.055188|5383|0.178153|0||||||||12565|300||||
T|JPMX|202608|EGY|ROUND|10000|LNNNN|15|204280.8|34402|34402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|837|110|
T|JPMX|202608|EGY|ROUND|10000|LNNYN|15|181066.47|31010|31010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|10000|LNYYN|47|483080|81200|81200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|10000|LYNNN|1|14208.28|2396|2396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGY|ROUND|10000|LYNYN|137|1783396.31|312392|281724|3722|0|3622|0|100|0|0|0|0|0|0.004627|0.000794|0.000328|0.000056|0.000231|0.00004|-0.002327|-0.000399|-0.006787|-0.001165|5.826671|0.01|0.01|0.001716|1|0|||3722|0.026867|0||||||||30018|0||||
T|JPMX|202608|EGY|ROUND|20000|LNNYN|4|103669.6|19680|19680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|20000|LNYYN|2|57418|11120|11120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|20000|LYNYN|42|1218442.22|211000|171122|5348|0|5330|0|18|0|0|0|0|0|-0.016197|-0.003058|-0.016197|-0.003058|-0.01601|-0.003023|-0.016451|-0.003106|-0.008972|-0.001694|5.295711|0.010187|0.00224|0.000423|0.219897|4200|0.00506|0|1148|0.015679|0||||||||32316|0||||
T|JPMX|202608|EGY|ROUND|250|LNNNN|3797|2537225.34|449779|449450|329|0|0|0|0|129|100|100|0|0|-0.002158|-0.000382|-0.002158|-0.000382|-0.002158|-0.000382|-0.016079|-0.002848|-0.031763|-0.005625|5.646459||||||||||||||||||||3|20756|3493|6874.009323
T|JPMX|202608|EGY|ROUND|250|LNNYN|628|475301.03|83949|83731|218|0|100|0|118|0|0|0|0|0|-0.000826|-0.000159|-0.000826|-0.000159|-0.000826|-0.000159|-0.000826|-0.000159|0.019174|0.003686|5.202064||||||||||||||||||||2|118|118|0.541284
T|JPMX|202608|EGY|ROUND|250|LNYNN|52|31257.9|5413|5413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|0|
T|JPMX|202608|EGY|ROUND|250|LNYYN|496|289174.9|49927|49927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|250|LYNNN|64|48360.22|8458|8458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGY|ROUND|250|LYNYN|1912|1186933.15|208139|204640|2919|0|2129|0|790|0|0|0|0|0|0.004293|0.000766|0.006917|0.001235|0.003909|0.000698|-0.006629|-0.001183|-0.011124|-0.001986|5.601564|0.011713|0.008239|0.001471|0.703422|714|0.007101|0.280112|2205|0.267574|0||||||||3499|0||||
T|JPMX|202608|EGY|ROUND|5000|LNNNN|35|199542.29|34059|34059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1834|600|
T|JPMX|202608|EGY|ROUND|5000|LNNYN|72|494102.69|87223|85579|700|0|700|0|0|0|0|0|0|0|0.01|0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.03|-0.005168|-0.05|-0.008613|5.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|EGY|ROUND|5000|LNYYN|405|3131118|535800|535800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|5000|LYNNN|3|18239.98|3108|3108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EGY|ROUND|5000|LYNYN|207|1464826.75|254290|239974|1037|0|1001|0|36|0|0|0|0|0|0.01|0.001721|0.01|0.001721|0.008071|0.001389|0.00352|0.000606|-0.034513|-0.00594|5.810034|0.01|0.01|0.001721|1|0|||1037|0.034716|0||||||||14316|0||||
T|JPMX|202608|EGY|ROUND|50000|LNNYN|3|262985.6|47027|47027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EGY|ROUND|50000|LYNYN|11|714093.38|124232|109631|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.003518|0|0|0|0|0|0|5.685|0.01|0|0|0|200|0.005|0|0||0||||||||5200|0||||
T|JPMX|202608|EH|ODD|0|LNNYN|453|56319.21|10638|10631|7|0|7|0|0|0|0|0|0|0|0.03|0.005709|0.05|0.009515|0.05|0.009515|0.05|0.009515|0.1|0.019029|5.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|EH|ODD|0|LNYYN|484|42558.34|7756|7716|40|0|40|0|0|0|0|0|0|0|-0.00075|-0.000137|-0.00075|-0.000137|-0.00075|-0.000137|-0.0075|-0.001374|-0.014|-0.002566|5.45675|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|3|0|0|0
T|JPMX|202608|EH|ODD|0|LYNYN|428|32960.91|6162|6047|112|0|112|0|0|0|0|0|0|0|0.004018|0.000722|0.002232|0.000401|0.001518|0.000273|0.004554|0.000818|-0.001964|-0.000353|5.566071|0.012857|0.005804|0.001043|0.451389|57|0.00693|0|55|0|0||||||||115|0||||
T|JPMX|202608|EH|ODD|250|LNNYN|183|69046.04|13086|13086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EH|ODD|250|LNYYN|532|199386.9|35669|35669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EH|ODD|250|LYNYN|400|163261.26|30068|29416|488|0|291|0|197|0|0|0|0|0|0.013832|0.002595|0.013832|0.002595|0.013258|0.002487|0.014836|0.002783|0.015451|0.002898|5.331137|0.011906|0.009857|0.001849|0.827883|100|0.005|1|388|0.25|0||||||||652|0||||
T|JPMX|202608|EH|ROUND|1000|LNNNN|828|937026|165600|165500|100|0|0|0|0|100|0|0|0|0|0.2|0.038132|0.2|0.038132|0.2|0.038132|0.24|0.045758|0.27|0.051478|5.245||||||||||||||||||||1|5824|1609|15
T|JPMX|202608|EH|ROUND|1000|LNNYN|65157|149740940.98|27147105|27144205|1604|0|804|0|800|0|0|0|0|0|-0.01|-0.001782|-0.010623|-0.001893|-0.010623|-0.001893|-0.025611|-0.004564|-0.050648|-0.009026|5.611197||||||||||||||||||||5|800|800|0.498753
T|JPMX|202608|EH|ROUND|1000|LNYNN|7|8006|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EH|ROUND|1000|LNYYN|25555|64957932.67|11620862|11606895|8500|0|7010|0|1490|0|0|0|0|0|-0.000134|-0.000025|-0.003546|-0.00065|-0.014107|-0.002588|-0.012821|-0.002352|-0.012879|-0.002363|5.45102|0.023294|0.001588|0.000291|0.068182|8500|0.010853|0.175294|0||0||||||||11463|1300|31|0|0|0.175294
T|JPMX|202608|EH|ROUND|1000|LYNYN|1025|1554553.44|288997|281916|4442|0|4242|0|200|0|0|0|0|0|0.003753|0.000718|0.003305|0.000632|0.003183|0.000609|0.00251|0.00048|0.016128|0.003084|5.229262|0.012927|0.011348|0.00217|0.877917|501|0.006996|0|3941|0.050749|0||||||||6299|487||||
T|JPMX|202608|EH|ROUND|10000|LNNNN|2|39057|7050|3450|48|0|0|0|0|0|0|0|48|0|-0.01|-0.001807|-0.01|-0.001807|-0.01|-0.001807|-0.03|-0.00542|-0.05|-0.009033|5.535||||||||||||||||||||1|2331|2085|30951
T|JPMX|202608|EH|ROUND|10000|LNNYN|1|11520|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EH|ROUND|10000|LNYYN|7|98139|18500|16100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00531|5.65|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|EH|ROUND|10000|LYNYN|30|377661.94|71240|63962|500|0|500|0|0|0|0|0|0|0|0.002|0.000394|0.002|0.000394|-0.006|-0.001182|0|0|-0.008|-0.001576|5.075|0.014|0.014|0.002759|1|0|||500|0|0||||||||2300|0||||
T|JPMX|202608|EH|ROUND|20000|LNNNN|9|314865.6|55568|48463|305|0|0|0|0|0|152|1|152|0|-0.01|-0.001756|-0.01|-0.001756|-0.000033|-0.000006|-0.01|-0.001756|-0.01|-0.001756|5.695||||||||||||||||||||3|3616|1286|37660.531148
T|JPMX|202608|EH|ROUND|20000|LNNYN|1|31065|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EH|ROUND|20000|LNYNN|1|20498|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|112|
T|JPMX|202608|EH|ROUND|20000|LNYYN|3|73221.12|13596|13596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EH|ROUND|20000|LYNNN|2|86640|15200|14968|232|0|0|0|0|0|0|0|0|232|-0.01|-0.001753|-0.01|-0.001753|0.01|0.001753|-0.01|-0.001753|-0.01|-0.001753|5.705|0.01|0.01|0.001753|1|0|||232|1274004|0||||||||1100|0||||
T|JPMX|202608|EH|ROUND|20000|LYNYN|17|532381.16|95549|95549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EH|ROUND|250|LNNNN|849|489713|90700|90500|200|0|0|0|0|0|0|100|100|0|0|0|0|0|-0.05|-0.009083|-0.01|-0.001817|0.065|0.011807|5.505||||||||||||||||||||2|3758|697|26520.5
T|JPMX|202608|EH|ROUND|250|LNNYN|1114|716496.81|135687|135687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EH|ROUND|250|LNYNN|17|10629|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|422|0|
T|JPMX|202608|EH|ROUND|250|LNYYN|9200|5059438.55|973272|971972|1200|0|1100|0|100|0|0|0|0|0|-0.0325|-0.006283|-0.033333|-0.006444|-0.028333|-0.005477|-0.0275|-0.005316|-0.0225|-0.00435|5.172917|0.029167|0.005|0.000967|0.171429|1200|0.012083|0.083333|0||0||||||||1300|0|10|100|100|0.083333
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T|JPMX|202608|EH|ROUND|250|LYNYN|13033|6761096.09|1332222|1330575|1144|0|902|0|242|0|0|0|0|0|0.001661|0.000304|0.001661|0.000304|0.001626|0.000297|-0.000752|-0.000138|0.002465|0.000451|5.466049|0.015245|0.006591|0.001206|0.432339|540|0.009167|0.262963|604|0.165563|0||||||||1647|0||||
T|JPMX|202608|EH|ROUND|5000|LNNNN|7|49248|9300|8670|630|0|400|0|0|0|100|0|130|0|-0.013175|-0.002324|-0.013175|-0.002324|0.005873|0.001036|0.005873|0.001036|-0.033651|-0.005935|5.67||||||||||||||||||||3|2088|1143|45419.365079
T|JPMX|202608|EH|ROUND|5000|LNNYN|7892|45889277.9|8559630|8556094|801|0|800|0|1|0|0|0|0|0|-0.01|-0.00183|0.007478|0.001369|0.008727|0.001597|-0.013745|-0.002516|-0.042459|-0.007771|5.464076||||||||||||||||||||3|0|0|0.001248
T|JPMX|202608|EH|ROUND|5000|LNYNN|2|15268|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|787|1|
T|JPMX|202608|EH|ROUND|5000|LNYYN|3430|20969303.58|3884882|3883782|100|0|100|0|0|0|0|0|0|0|0.005|0.000866|0.015|0.002597|0.005|0.000866|0.005|0.000866|-0.025|-0.004329|5.775|0.03|0.005|0.000866|0.166667|100|0.0125|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|EH|ROUND|5000|LYNNN|1|7924|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EH|ROUND|5000|LYNYN|59|396715.46|75598|74098|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|-0.02|-0.00382|5.235|0.01|0.01|0.00191|1|0|||2|0|0||||||||1300|0||||
T|JPMX|202608|EH|ROUND|50000|LYNYN|11|777679|146300|102300|5400|0|5300|0|100|0|0|0|0|0|0.001204|0.000229|-0.033796|-0.006441|-0.027685|-0.005276|-0.029907|-0.0057|-0.028796|-0.005488|5.246944|0.016111|0.010093|0.001924|0.626437|3300|0.004924|0|2100|0.047619|0||||||||16800|3500||||
T|JPMX|202608|EHC|ODD|0|LNNYN|313|48798.41|405|398|7|0|7|0|0|0|0|0|0|0|-0.118571|-0.000994|0.03|0.000251|0.04|0.000335|0.031429|0.000263|0.17|0.001425|119.303571||||||||||||||||||||4|0|0|0
T|JPMX|202608|EHC|ODD|0|LNYYN|525|75218.22|629|622|7|0|7|0|0|0|0|0|0|0|0.05|0.000402|0.047143|0.000379|0.06|0.000483|0.09|0.000724|-0.02|-0.000161|124.282857|0.168571|0.021429|0.000172|0.127119|7|0.073571|0|0||0||||||||7|0|6|0|0|0
T|JPMX|202608|EHC|ODD|0|LYNYN|739|113281.44|928|908|20|0|19|0|1|0|0|0|0|0|0.017|0.000142|0.0255|0.000213|0.018|0.00015|0.032|0.000268|0.016|0.000134|119.62125|0.1375|0.063|0.000527|0.458182|16|0.046563|0.0625|4|0|0||||||||20|0||||
T|JPMX|202608|EHC|ODD|1000|LNNYN|1489|4451014.18|36472|36425|47|0|38|0|9|0|0|0|0|0|0.087447|0.000699|0.079362|0.000635|0.197872|0.001583|0.056596|0.000453|0.120638|0.000965|125.020532||||||||||||||||||||3|0|0|0.191489
T|JPMX|202608|EHC|ODD|1000|LNYYN|1489|4131030.01|34292|33852|334|0|181|0|153|0|0|0|0|0|0.033383|0.000284|0.02494|0.000212|0.287695|0.002448|0.270838|0.002305|0.364222|0.0031|117.506662|0.625838|0.042545|0.000362|0.067981|334|0.291647|0.458084|0||0||||||||440|0|18|0|0|0.458084
T|JPMX|202608|EHC|ODD|1000|LYNYN|1344|3294339.43|26763|26418|275|0|179|0|96|0|0|0|0|0|0.066364|0.000561|0.064909|0.000548|0.040436|0.000342|0.016509|0.000139|-0.0412|-0.000348|118.384982|0.111855|0.084836|0.000717|0.758453|159|0.024245|0.150943|102|0.568627|14|0.01|1||||||345|0||||
T|JPMX|202608|EHC|ODD|10000|LNNYN|172|1893725.29|15572|15572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHC|ODD|10000|LNYYN|527|5697530.13|46956|46405|381|0|291|0|90|0|0|0|0|0|-0.028294|-0.000228|-0.033727|-0.000272|-0.109816|-0.000886|-0.143885|-0.001161|-0.293465|-0.002368|123.933661|0.171102|0.002205|0.000018|0.012885|381|0.084449|0.23622|0||0||||||||551|0|6|0|0|0.23622
T|JPMX|202608|EHC|ODD|10000|LYNYN|706|8113466.26|64832|64076|310|0|223|0|87|0|0|0|0|0|-0.000419|-0.000003|-0.006839|-0.000056|-0.106032|-0.000874|-0.113387|-0.000935|-0.086903|-0.000716|121.323694|0.140742|0.016452|0.000136|0.116892|184|0.104701|0.461957|126|0.015873|0||||||||756|0||||
T|JPMX|202608|EHC|ODD|250|LNNYN|859|541011.48|4452|4426|26|0|22|0|4|0|0|0|0|0|-0.104423|-0.000853|0.024808|0.000203|0.0025|0.00002|0.017885|0.000146|0.169038|0.00138|122.450769||||||||||||||||||||6|0|0|0.153846
T|JPMX|202608|EHC|ODD|250|LNYYN|676|382421.6|3168|3159|9|0|9|0|0|0|0|0|0|0|0|0|-0.026667|-0.000229|0.011111|0.000095|0.132222|0.001134|-0.068889|-0.000591|116.585|0.076667|0|0|0|9|0.038333|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|EHC|ODD|250|LYNYN|1221|679741.3|5599|5512|83|0|70|0|13|0|0|0|0|0|0.054458|0.000445|0.045904|0.000375|0.044819|0.000366|-0.102289|-0.000836|-0.165904|-0.001356|122.321867|0.149036|0.111928|0.000915|0.751011|69|0.022899|0.188406|10|0|4|0.01|0||||||87|0||||
T|JPMX|202608|EHC|ODD|5000|LNNYN|507|3641826.42|30059|30059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHC|ODD|5000|LNYYN|968|6793455.8|56659|56004|447|0|221|0|226|0|0|0|0|0|0.035268|0.000302|0.035112|0.0003|0.112047|0.000958|0.083054|0.00071|0.084217|0.00072|116.947539|0.356734|0.034262|0.000293|0.096043|447|0.161236|0.505593|0||0||||||||655|0|12|29|29|0.505593
T|JPMX|202608|EHC|ODD|5000|LYNYN|969|7424841.09|59777|59358|212|0|150|0|62|0|0|0|0|0|0.014835|0.00012|0.005542|0.000045|-0.027476|-0.000221|-0.005165|-0.000042|-0.242571|-0.001955|124.071038|0.184434|0.161439|0.001301|0.87532|73|0.042158|0|75|0|64|0.01|0.96875||||||419|0||||
T|JPMX|202608|EHC|ROUND|10000|LNNNN|82052|996718611|8205200|8200989|3511|0|0|0|414|1632|995|320|150|0|-0.057428|-0.000477|-0.01515|-0.000126|-0.063837|-0.000531|-0.204039|-0.001696|-0.011988|-0.0001|120.282334||||||||||||||||||||54|128544|37520|3976.178777
T|JPMX|202608|EHC|ROUND|10000|LNNYN|5869|72323116.77|596041|595441|600|0|600|0|0|0|0|0|0|0|-0.038333|-0.000322|0.005|0.000042|-0.006667|-0.000056|0.163333|0.001373|-0.066667|-0.00056|118.965||||||||||||||||||||6|0|0|0
T|JPMX|202608|EHC|ROUND|10000|LNYNN|94|1139837|9400|9381|19|0|0|0|0|19|0|0|0|0|0.04|0.000333|0.04|0.000333|0.04|0.000333|-0.66|-0.005487|-2.48|-0.020619|120.275|1.43|0.05|0.000416|0.034965|19|0.69|718|0||0||||||||100|0|1|1126|183|718
T|JPMX|202608|EHC|ROUND|10000|LNYYN|21473|265519394.76|2170519|2150876|16198|0|13343|0|2855|0|0|0|0|0|0.007205|0.000059|-0.009596|-0.000079|-0.017085|-0.00014|-0.042507|-0.000348|-0.006125|-0.00005|122.04741|0.158128|0.038516|0.000316|0.243574|16198|0.059806|0.18243|0||0||||||||19614|17|194|640|640|0.18243
T|JPMX|202608|EHC|ROUND|10000|LYNNN|6|72594|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHC|ROUND|10000|LYNYN|11874|148222077.75|1192935|1181884|7908|0|6082|0|1826|0|0|0|0|0|0.006501|0.000054|0.003944|0.000033|-0.030942|-0.000257|-0.028445|-0.000236|-0.005481|-0.000045|120.56355|0.101138|0.082782|0.000687|0.818505|3403|0.028315|0.181311|3777|0.221604|728|0.032658|0.510989||||||10736|116||||
T|JPMX|202608|EHC|ROUND|20000|LNNNN|27318|654061493|5463700|5460729|2571|0|0|0|400|501|1051|619|0|0|-0.040576|-0.000344|-0.031743|-0.000269|-0.022256|-0.000189|-0.036153|-0.000307|-0.041976|-0.000356|117.829354||||||||||||||||||||23|59641|20307|4777.711396
T|JPMX|202608|EHC|ROUND|20000|LNNYN|38901|1282969116.7|10658435|10653088|1961|0|1660|0|301|0|0|0|0|0|-0.03845|-0.00032|-0.04049|-0.000337|-0.029638|-0.000247|0.002188|0.000018|0.013677|0.000114|120.141792||||||||||||||||||||17|400|400|0.153493
T|JPMX|202608|EHC|ROUND|20000|LNYNN|26|636173|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|300|
T|JPMX|202608|EHC|ROUND|20000|LNYYN|14013|459714339.31|3823672|3767199|18705|0|14506|0|4199|0|0|0|0|0|0.005067|0.000042|-0.018767|-0.000156|-0.036858|-0.000306|-0.069375|-0.000575|-0.094303|-0.000782|120.624527|0.148885|0.038931|0.000323|0.261486|18705|0.054977|0.224485|0||0||||||||42611|1039|184|600|600|0.224485
T|JPMX|202608|EHC|ROUND|20000|LYNYN|646|19711366.64|163698|152176|4691|0|3686|0|1005|0|0|0|0|0|0.021957|0.000181|0.03813|0.000315|0.025276|0.000209|-0.083656|-0.000691|-0.142906|-0.001181|121.022228|0.099868|0.092592|0.000765|0.927147|2062|0.00864|0.242483|2529|0.199684|100|0.0075|0||||||8470|336||||
T|JPMX|202608|EHC|ROUND|200000|LNNYN|10|3682625.4|29871|29871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHC|ROUND|200000|LNYYN|17|7444062.04|62890|62890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHC|ROUND|200000|LYNYN|38|18802954.33|159604|136261|115|0|115|0|0|0|0|0|0|0|0.073043|0.000661|0.102|0.000924|-0.182087|-0.001649|-0.108696|-0.000984|0.607826|0.005504|110.443043|0.38|0.362609|0.003283|0.954233|100|0.01|0|15|0|0||||||||700|0||||
T|JPMX|202608|EHC|ROUND|50000|LNNYN|27569|2332131132.6|19091976|19084860|2100|0|1500|0|600|0|0|0|0|0|0.094286|0.0008|0.095238|0.000808|0.042857|0.000363|0.069048|0.000586|-0.092857|-0.000788|117.902619||||||||||||||||||||12|0|0|0.285714
T|JPMX|202608|EHC|ROUND|50000|LNYYN|10471|967841946.35|7997457|7902296|19384|0|15652|0|3732|0|0|0|0|0|0.004916|0.00004|0.009274|0.000076|-0.091267|-0.000751|-0.107216|-0.000883|-0.155777|-0.001282|121.465327|0.258194|0.072705|0.000599|0.281589|19384|0.092745|0.195109|0||0||||||||39827|6670|121|80|80|0.195109
T|JPMX|202608|EHC|ROUND|50000|LYNYN|269|22206310.23|183103|173640|1644|0|1036|0|608|0|0|0|0|0|0.029532|0.000252|0.029191|0.000249|-0.030335|-0.000259|-0.053491|-0.000456|0.056995|0.000486|117.347871|0.098127|0.080791|0.000688|0.823333|550|0.025909|0.454545|1094|0.327239|0||||||||5121|33||||
T|JPMX|202608|EHCC|ODD|0|LNYYN|2|45.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHCC|ODD|0|LYNYN|2|45.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHCC|ROUND|1000|LNNNN|45|101777|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|EHCC|ROUND|1000|LYNNN|2|4525|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHCC|ROUND|1000|LYNYN|1|4520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHGO|ODD|0|LNNYN|1502|67903.98|36057|36057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHGO|ODD|0|LNYYN|185|7706.31|4506|4495|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007326|-0.02|-0.014652|-0.04|-0.029304|1.365|0.03|0|0|0|11|0.015|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|EHGO|ODD|0|LYNYN|1624|73610.35|41104|41029|75|0|75|0|0|0|0|0|0|0|0.006667|0.003473|0.006|0.003126|0.032667|0.017019|0.046|0.023966|0.0048|0.002501|1.9194|0.0108|0.006667|0.003473|0.617284|25|0.0062|0|50|0|0||||||||75|0||||
T|JPMX|202608|EHGO|ODD|250|LYNYN|2|518.85|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHGO|ROUND|0|LNNYN|100|13347.85|10320|10320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|0|LNYYN|69|12541.61|7305|7205|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.036496|0.03|0.021898|0.07|0.051095|1.37|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EHGO|ROUND|0|LYNYN|1059|172229.01|122763|121186|1312|0|1312|0|0|0|0|0|0|0|0.003095|0.0021|0.003095|0.0021|0.000823|0.000559|-0.00221|-0.0015|-0.074771|-0.050752|1.473255|0.01157|0.005396|0.003663|0.466403|610|0.006639|0|702|0|0||||||||1577|0||||
T|JPMX|202608|EHGO|ROUND|1000|LNNYN|27|61110.88|35410|35410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|1000|LNYYN|34|70752.24|49415|49415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|1000|LYNYN|730|1772851.61|971983|971283|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00789|-0.02|-0.00789|0|0|-0.12|-0.047337|2.535|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|EHGO|ROUND|10000|LNYYN|1|12530|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|10000|LYNYN|17|215788.86|149642|149642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHGO|ROUND|20000|LYNYN|36|1299481.48|731209|731209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHGO|ROUND|250|LNNYN|25|13326.89|8983|8983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|250|LNYYN|54|27464.35|16690|16690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|250|LYNYN|1481|712568.98|484621|481054|2313|0|1913|0|400|0|0|0|0|0|-0.000432|-0.000251|-0.000432|-0.000251|-0.00639|-0.003705|-0.026355|-0.015281|-0.082594|-0.047888|1.724728|0.010865|0.003891|0.002256|0.358138|1613|0.005|0.123993|700|0.285714|0||||||||3267|100||||
T|JPMX|202608|EHGO|ROUND|5000|LNNYN|1|8750|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHGO|ROUND|5000|LYNYN|169|1036897.11|503988|473958|477|0|477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017778|1.125|0.01|0|0|0|477|0.005|0|0||0||||||||30030|0||||
T|JPMX|202608|EHI|ODD|0|LNNYN|1|175.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ODD|0|LNYYN|21|1758.4|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ODD|0|LYNYN|159|9848.65|1683|1669|14|0|0|0|14|0|0|0|0|0|0.01|0.001702|0.01|0.001702|0.01|0.001702|0.01|0.001702|0.01|0.001702|5.875|0.01|0.01|0.001702|1|0|||14|1|0||||||||14|0||||
T|JPMX|202608|EHI|ODD|250|LNNYN|1|525.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ODD|250|LNYYN|39|19222.96|3302|3137|165|0|0|0|165|0|0|0|0|0|0.005636|0.000974|0.005636|0.000974|0|0|0|0|0|0|5.788909|0.02|0|0|0|165|0.01|1|0||0||||||||165|0|2|0|0|1
T|JPMX|202608|EHI|ODD|250|LYNYN|179|85924.77|14709|14709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHI|ROUND|1000|LNNNN|69|84735|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1761|814|
T|JPMX|202608|EHI|ROUND|1000|LNNYN|6854|8843194.71|1518827|1518827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|1000|LNYNN|1|1168|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|1000|LNYYN|3898|5122441.93|878550|878150|192|0|192|0|0|0|0|0|0|0|0|0|-0.005|-0.000854|-0.015|-0.002562|-0.015|-0.002562|-0.015|-0.002562|5.855|0.02|0|0|0|192|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|EHI|ROUND|1000|LYNYN|3520|4687880.24|807323|802573|2641|0|2325|0|316|0|0|0|0|0|0.006395|0.001097|0.006062|0.00104|0.005729|0.000983|0.005729|0.000983|0.008455|0.00145|5.829608|0.011333|0.006395|0.001097|0.564317|952|0.006849|0|1689|0.187093|0||||||||4100|100||||
T|JPMX|202608|EHI|ROUND|10000|LNNYN|2|30616|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|10000|LNYYN|16|243384.56|42136|42136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|10000|LYNYN|20|270887.58|46251|40951|200|0|200|0|0|0|0|0|0|0|0.005|0.000859|0.005|0.000859|0.005|0.000859|-0.005|-0.000859|-0.005|-0.000859|5.82|0.01|0.005|0.000859|0.5|100|0.005|0|100|0|0||||||||5300|0||||
T|JPMX|202608|EHI|ROUND|20000|LNYYN|26|885069.16|154314|154314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|20000|LYNYN|70|1828702.76|310977|306577|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865|0.01|0|0|0|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|EHI|ROUND|250|LNNNN|14|8180|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|201|
T|JPMX|202608|EHI|ROUND|250|LNNYN|3320|1941049|332000|332000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|250|LNYNN|1|588|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|250|LNYYN|1350|798664.97|137477|137477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|250|LYNYN|9220|5306082.57|924133|923248|799|0|799|0|0|0|0|0|0|0|0.006909|0.001181|0.006909|0.001181|0.006909|0.001181|0.007835|0.00134|0.007835|0.00134|5.847591|0.012503|0.006909|0.001181|0.552553|398|0.005616|0|401|0|0||||||||885|0||||
T|JPMX|202608|EHI|ROUND|5000|LNNNN|1|7618|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|5000|LNNYN|4|31654|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|5000|LNYYN|52|370056.78|63775|63775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|5000|LYNYN|30|221378.71|37901|37901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHI|ROUND|50000|LNYYN|29|1536213|268100|268100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHI|ROUND|50000|LYNYN|40|2090931|364800|353800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.715|0.01|0|0|0|100|0.005|0|0||0||||||||10900|0||||
T|JPMX|202608|EHLD|ODD|0|LNNYN|24|281.49|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHLD|ODD|0|LNYYN|22|982.03|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHLD|ODD|0|LYNYN|11|592.5|61|58|1|0|1|0|0|0|0|0|0|0|0.18|0.01874|0.18|0.01874|0.18|0.01874|0.11|0.011452|0.11|0.011452|9.605|0.19|0.18|0.01874|0.947368|1|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|EHLD|ODD|250|LNNYN|1|512|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHLD|ODD|250|LNYYN|6|2369.4|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHLD|ODD|250|LYNYN|7|3406.93|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHLD|ROUND|1000|LNNNN|273|546530|54600|54600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|142|
T|JPMX|202608|EHLD|ROUND|1000|LNYYN|200|210806.54|20931|20931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHLD|ROUND|1000|LYNYN|9|18370.68|1909|1909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHLD|ROUND|250|LNNYN|2|1631|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHLD|ROUND|250|LNYYN|6|5717|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHLD|ROUND|250|LYNYN|5|4819|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHLD|ROUND|5000|LNYYN|2|16405|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHLS|ODD|0|LYNYN|1|52.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHLS|ROUND|1000|LNNNN|57|149010|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|EHLS|ROUND|1000|LNYNN|1|2628|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHLS|ROUND|1000|LYNYN|4|10148|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHTH|ODD|0|LNNYN|181|6815.3|5344|5344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHTH|ODD|0|LNYYN|1|1.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHTH|ODD|0|LYNYN|1535|35224.5|28145|28017|116|0|116|0|0|0|0|0|0|0|0.004914|0.003555|0.004914|0.003555|0.004914|0.003555|0.023534|0.017025|0.024397|0.017649|1.382328|0.01|0.005948|0.004303|0.594828|47|0.005|0|69|0|0||||||||128|0||||
T|JPMX|202608|EHTH|ROUND|0|LNNYN|433|55830.27|43433|43433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|0|LNYYN|9|1511.4|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|0|LYNYN|1920|332570.4|275518|275031|379|0|100|0|279|0|0|0|0|0|0.01|0.007341|0.000554|0.000407|0.000554|0.000407|-0.015277|-0.011215|-0.00153|-0.001123|1.362203|0.01|0.01|0.007341|1|0|||379|0.736148|0||||||||487|0||||
T|JPMX|202608|EHTH|ROUND|1000|LNNYN|4|6590|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|1000|LYNYN|33|98683.43|82514|76736|899|0|899|0|0|0|0|0|0|0|-0.013348|-0.010936|-0.013348|-0.010936|-0.002225|-0.001823|-0.002225|-0.001823|-0.006674|-0.005468|1.220517|0.01|0.002225|0.001823|0.222469|699|0.005|0|200|0|0||||||||4500|0||||
T|JPMX|202608|EHTH|ROUND|10000|LNNYN|1|12200|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|10000|LYNYN|1|11532|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHTH|ROUND|250|LNNYN|7|3961.75|3187|3187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|250|LNYYN|19|4960.32|3919|3919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|250|LYNYN|6662|2897253.01|2512277|2511187|200|0|100|0|100|0|0|0|0|0|0.005|0.003509|-0.005|-0.003509|-0.005|-0.003509|-0.005|-0.003509|0.015|0.010526|1.425|0.01|0.005|0.003509|0.5|100|0.005|0|100|1|0||||||||1090|0||||
T|JPMX|202608|EHTH|ROUND|5000|LNNYN|3|17561.2|14676|14676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHTH|ROUND|5000|LYNYN|8|44169|37000|37000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHY|ODD|0|LNYYN|2|16.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHY|ODD|0|LYNYN|8|492.03|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHY|ODD|250|LYNYN|2|1264.66|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHY|ROUND|1000|LNYYN|2|3214|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHY|ROUND|1000|LYNYN|3|4442.8|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHY|ROUND|250|LNNNN|89|69302|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EHY|ROUND|250|LYNYN|3|2586.52|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EHY|ROUND|5000|LNYYN|2|14454|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EHY|ROUND|5000|LYNYN|1|7236|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIC|ODD|0|LNNYN|9|409.03|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIC|ODD|0|LNYYN|38|4055.54|404|388|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|10.09|0.04|0|0|0|16|0.02|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|EIC|ODD|0|LYNYN|31|4647.71|465|461|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003998|-0.04|-0.003998|10.005|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|EIC|ODD|250|LNNYN|1|498|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIC|ODD|250|LNYYN|121|73439.46|7332|7290|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001997|10.015|0.03|0|0|0|42|0.015|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|EIC|ODD|250|LYNYN|46|33030.66|3296|3138|158|0|68|0|90|0|0|0|0|0|0.035696|0.003565|0.035696|0.003565|0.018608|0.001858|-0.004177|-0.000417|0.035696|0.003565|10.013544|0.035696|0.035696|0.003565|1|0|||158|0.56962|0||||||||158|0||||
T|JPMX|202608|EIC|ROUND|1000|LNNNN|697|817799|81400|80273|527|0|0|0|0|0|0|100|327|100|-0.03241|-0.003227|-0.03241|-0.003227|-0.032922|-0.003278|-0.032922|-0.003278|-0.032201|-0.003206|10.043871||||||||||||||||||||5|8266|2184|251804.893738
T|JPMX|202608|EIC|ROUND|1000|LNNYN|2048|3077066.92|306501|306501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|1000|LNYNN|12|13063|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|1000|LNYYN|2234|3434683.85|342514|341214|1100|0|600|0|500|0|0|0|0|0|0.009091|0.000907|0.009091|0.000907|0.009091|0.000907|0.009091|0.000907|0.006364|0.000635|10.027273|0.038182|0.009091|0.000907|0.238095|1100|0.014545|0.454545|0||0||||||||1200|0|8|0|0|0.454545
T|JPMX|202608|EIC|ROUND|1000|LYNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIC|ROUND|1000|LYNYN|1514|1730470|172607|171514|893|0|793|0|100|0|0|0|0|0|0.008163|0.000818|0.005633|0.000564|0.005633|0.000564|0.004367|0.000438|0.004367|0.000438|9.97883|0.018242|0.008163|0.000818|0.447514|600|0.0075|0.166667|293|0|0||||||||981|112||||
T|JPMX|202608|EIC|ROUND|10000|LNYYN|12|146833.01|14674|14474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|10000|LYNYN|6|72720.54|7271|7271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIC|ROUND|20000|LNNYN|1|36360|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|20000|LNYYN|6|180139.68|17884|17884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|20000|LYNYN|5|157705.36|15676|15676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIC|ROUND|200000|LNNNN|4|942730.2|93804|93804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|190|
T|JPMX|202608|EIC|ROUND|250|LNNNN|100|99534|10000|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1752|682|
T|JPMX|202608|EIC|ROUND|250|LNNYN|116|115697|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|250|LNYNN|2|1995|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIC|ROUND|250|LNYYN|291|289742|29100|29000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.94|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EIC|ROUND|250|LYNYN|91|90774|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIC|ROUND|5000|LNYYN|12|93787.35|9395|8468|927|0|0|0|927|0|0|0|0|0|0.025976|0.00258|0.025976|0.00258|0.035976|0.003573|0.035976|0.003573|0.095976|0.009531|10.07|0.06|0.025976|0.00258|0.432938|927|0.017012|1|0||0||||||||300|627|1|0|0|1
T|JPMX|202608|EIC|ROUND|5000|LYNYN|16|109590.86|10948|10349|30|0|0|0|30|0|0|0|0|0|0.03|0.00299|0.03|0.00299|0.03|0.00299|0.03|0.00299|0.03|0.00299|10.035|0.03|0.03|0.00299|1|0|||30|1|0||||||||599|0||||
T|JPMX|202608|EICA|ODD|1000|LNYYN|1|1497.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EICA|ODD|1000|LYNYN|153|286769.39|11493|11493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EICA|ODD|250|LNYYN|1|324.61|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EICA|ODD|250|LYNYN|197|93911.8|3764|3764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EICA|ROUND|1000|LNYYN|4|10205.55|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EICA|ROUND|1000|LYNYN|5|15867.2|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EICA|ROUND|20000|LNYYN|2|63912.1|2560|2560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EICA|ROUND|5000|LNYYN|1|5241.6|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EICA|ROUND|5000|LYNYN|2|15219.5|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIDO|ODD|0|LNNYN|132|15726.64|1245|1245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIDO|ODD|0|LNYYN|4|87.49|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIDO|ODD|0|LYNYN|832|58458.27|4623|4599|24|0|23|0|1|0|0|0|0|0|0.003125|0.000247|0.003125|0.000247|-0.017708|-0.0014|-0.022708|-0.001795|0.018958|0.001499|12.648125|0.009583|0.002708|0.000214|0.282609|23|0.003587|0.043478|1|0|0||||||||24|0||||
T|JPMX|202608|EIDO|ODD|1000|LNNYN|56|64600.91|5087|4537|550|0|550|0|0|0|0|0|0|0|0.006618|0.000518|0.006618|0.000518|0.006618|0.000518|0.006618|0.000518|-0.006909|-0.000541|12.765091||||||||||||||||||||6|0|0|0
T|JPMX|202608|EIDO|ODD|1000|LYNYN|781|920995.01|72377|68525|3679|0|2842|0|837|0|0|0|0|0|0.008184|0.000649|0.004923|0.00039|0.003384|0.000268|0.002976|0.000236|-0.000003|0|12.612011|0.009486|0.009486|0.000752|1|0|||3679|0.227507|0||||||||3852|0||||
T|JPMX|202608|EIDO|ODD|250|LNNYN|164|95684.69|7539|7055|484|0|317|0|167|0|0|0|0|0|0.009545|0.000748|0.009545|0.000748|0.006322|0.000496|0.006777|0.000531|0.002521|0.000198|12.759174||||||||||||||||||||11|167|167|0.345041
T|JPMX|202608|EIDO|ODD|250|LYNYN|21956|11289305.08|895952|894836|1113|0|915|0|198|0|0|0|0|0|0.01013|0.000799|0.009304|0.000734|0.006644|0.000524|0.005863|0.000462|0.008989|0.000709|12.676644|0.010521|0.010391|0.00082|0.987617|29|0.0025|0|1084|0.182657|0||||||||1116|0||||
T|JPMX|202608|EIDO|ROUND|1000|LNNNN|167|607969.25|47997|47997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1118|610|
T|JPMX|202608|EIDO|ROUND|1000|LNNYN|364|1015471.85|80197|80197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|1000|LNYNN|1|2556|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|1000|LNYYN|69|229488|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|1000|LYNNN|4|14122.5|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIDO|ROUND|1000|LYNYN|1765|4092152.54|321866|317819|4015|0|3403|0|612|0|0|0|0|0|0.00889|0.000691|0.00889|0.000691|0.00889|0.000691|0.00889|0.000691|0.007894|0.000614|12.866188|0.01|0.00889|0.000691|0.889041|891|0.0025|0|3124|0.195903|0||||||||4047|0||||
T|JPMX|202608|EIDO|ROUND|10000|LNNNN|2483|39414544.2|3118445|3118445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15229|8464|
T|JPMX|202608|EIDO|ROUND|10000|LNNYN|4|46591.5|3675|3675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|10000|LYNNN|8|126827.51|9994|9994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIDO|ROUND|10000|LYNYN|196|2475039|195598|190696|2401|0|2401|0|0|0|0|0|0|0|0.00794|0.000635|0.00794|0.000635|0.00794|0.000635|0.00794|0.000635|-0.010394|-0.000831|12.506249|0.01|0.00794|0.000635|0.794044|789|0.003134|0|1612|0|0||||||||4902|0||||
T|JPMX|202608|EIDO|ROUND|20000|LNNNN|3285|91842802.42|7262156|7262156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17136|6375|
T|JPMX|202608|EIDO|ROUND|20000|LNNYN|3|129441|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|20000|LYNNN|16|422951.92|33435|33435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIDO|ROUND|20000|LYNYN|1504|73128181.26|5780160|5763460|3619|0|2019|0|1600|0|0|0|0|0|0.009697|0.000764|0.009697|0.000764|0.009697|0.000764|0.009145|0.00072|-0.00975|-0.000768|12.698868|0.01|0.009697|0.000764|0.969743|119|0.004601|0|3500|0.457143|0||||||||16700|0||||
T|JPMX|202608|EIDO|ROUND|200000|LYNYN|2|623748|49300|27900|500|0|500|0|0|0|0|0|0|0|0.01|0.000786|-0.03|-0.002358|-0.01|-0.000786|0.01|0.000786|0.01|0.000786|12.725|0.01|0.01|0.000786|1|0|||500|0|0||||||||11400|0||||
T|JPMX|202608|EIDO|ROUND|5000|LNNNN|308|2508742.36|198278|198278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4947|2353|
T|JPMX|202608|EIDO|ROUND|5000|LNNYN|16|92901.07|7337|7337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|5000|LYNNN|2|13483.2|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIDO|ROUND|5000|LYNYN|1592|10172109.37|802140|801619|100|0|100|0|0|0|0|0|0|0|0.01|0.000786|0.01|0.000786|0.01|0.000786|-0.01|-0.000786|-0.01|-0.000786|12.715|0.01|0.01|0.000786|1|0|||100|0|0||||||||521|0||||
T|JPMX|202608|EIDO|ROUND|50000|LNNNN|190|10240996.74|811820|811820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2849|1947|
T|JPMX|202608|EIDO|ROUND|50000|LNNYN|1|50720|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIDO|ROUND|50000|LYNNN|3|158749.34|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIDO|ROUND|50000|LYNYN|464|24594994.93|1945060|1900227|1564|0|1464|0|100|0|0|0|0|0|0.005844|0.000464|0.005844|0.000464|-0.001368|-0.000109|-0.001368|-0.000109|0.006304|0.0005|12.604207|0.01|0.005844|0.000464|0.584399|900|0.003611|0|664|0.150602|0||||||||44833|0||||
T|JPMX|202608|EIG|ODD|0|LNNYN|23|3654.57|74|69|5|0|3|0|2|0|0|0|0|0|0.038|0.00076|0.042|0.00084|0.082|0.00164|0.092|0.00184|0.078|0.00156|50.001||||||||||||||||||||3|2|2|0.4
T|JPMX|202608|EIG|ODD|0|LNYYN|1115|110338.37|2257|2194|63|0|55|0|8|0|0|0|0|0|-0.024603|-0.000503|-0.027143|-0.000555|-0.027619|-0.000565|-0.03873|-0.000792|-0.084762|-0.001733|48.916508|0.128889|0.012222|0.00025|0.094828|63|0.058333|0.126984|0||0||||||||63|0|19|0|0|0.126984
T|JPMX|202608|EIG|ODD|0|LYNYN|2490|232274.65|4750|4743|7|0|7|0|0|0|0|0|0|0|0.169286|0.003478|0.169286|0.003478|0.152143|0.003126|0.152143|0.003126|0.276429|0.005679|48.672857|0.377143|0.199286|0.004094|0.528409|7|0.088929|0|0||0||||||||7|0||||
T|JPMX|202608|EIG|ODD|0|MXXNN|1|145.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIG|ODD|1000|LNNYN|142|303941.16|6195|6195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIG|ODD|1000|LNYYN|1702|3788594.33|77656|77288|300|0|300|0|0|0|0|0|0|0|0.1684|0.003438|0.1644|0.003356|0.152267|0.003108|0.126067|0.002574|0.1258|0.002568|48.984667|0.516933|0.1742|0.003556|0.336987|300|0.171367|0|0||0||||||||368|0|9|0|0|0
T|JPMX|202608|EIG|ODD|1000|LYNYN|117|326854.27|6590|5962|486|0|357|0|129|0|0|0|0|0|0.070412|0.00141|0.060329|0.001209|0.054383|0.001089|0.085123|0.001705|0.061687|0.001236|49.919671|0.115185|0.089527|0.001793|0.777242|275|0.022673|0.076364|211|0.511848|0||||||||628|0||||
T|JPMX|202608|EIG|ODD|250|LNNYN|96|64108.31|1311|1311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIG|ODD|250|LNYYN|875|442646.43|8979|8877|89|0|89|0|0|0|0|0|0|0|-0.018876|-0.000385|-0.018876|-0.000385|-0.018876|-0.000385|-0.015955|-0.000326|-0.066629|-0.00136|48.997921|0.197865|0.008539|0.000174|0.043157|89|0.094663|0|0||0||||||||102|0|8|0|0|0
T|JPMX|202608|EIG|ODD|250|LYNYN|1038|385632.63|7756|7725|31|0|31|0|0|0|0|0|0|0|0.049355|0.000993|0.049355|0.000993|-0.00129|-0.000026|-0.038065|-0.000766|-0.082581|-0.001661|49.711129|0.049355|0.049355|0.000993|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|EIG|ROUND|1000|LNNNN|27756|135454747|2775600|2774778|622|0|0|0|0|100|276|106|140|0|-0.247219|-0.005042|-0.242814|-0.004952|-0.234775|-0.004788|-0.209678|-0.004276|-0.19|-0.003875|49.034397||||||||||||||||||||12|28048|10663|30302.332797
T|JPMX|202608|EIG|ROUND|1000|LNNYN|560|2738258|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EIG|ROUND|10000|LNNNN|11674|118522019.25|2334845|2334345|100|0|0|0|0|0|100|0|0|0|-0.24|-0.004746|-0.24|-0.004746|-0.25|-0.004944|-0.25|-0.004944|-0.25|-0.004944|50.565||||||||||||||||||||1|12587|4072|4902
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T|JPMX|202608|EIG|ROUND|20000|LNNNN|16|629029.5|12518|11472|1046|0|0|0|200|426|20|400|0|0|0.000574|0.000011|0.00631|0.000126|0.006463|0.000129|-0.001778|-0.000035|0.238088|0.004739|50.236147||||||||||||||||||||4|2890|658|9889.348644
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T|JPMX|202608|EIG|ROUND|5000|LYNYN|2740|13951129.63|276437|276111|318|0|318|0|0|0|0|0|0|0|0.013491|0.000274|0.013491|0.000274|0.006824|0.000139|0.003019|0.000061|0.036667|0.000746|49.169874|0.043333|0.043333|0.000881|1|0|||318|0|0||||||||326|0||||
T|JPMX|202608|EIG|ROUND|50000|LNNNN|8|741589.5|14758|14352|406|0|0|0|3|3|0|0|400|0|-0.01|-0.000199|-0.01|-0.000199|-0.04|-0.000796|0.05|0.000995|-0.05|-0.000995|50.230222||||||||||||||||||||2|2718|2259|111458.246305
T|JPMX|202608|EIG|ROUND|50000|LNYNN|1|110550|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1987|148|
T|JPMX|202608|EIG|ROUND|50000|LNYYN|1|156116|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIG|ROUND|50000|LYNYN|10|654074.85|12936|7914|534|0|534|0|0|0|0|0|0|0|-0.020674|-0.000409|-0.016929|-0.000335|-0.034944|-0.000691|-0.034944|-0.000691|-0.086667|-0.001713|50.589663|0.066816|0.064944|0.001284|0.971973|100|0.005|0|434|0|0||||||||600|112||||
T|JPMX|202608|EIIA|ODD|0|LNNYN|3|251.98|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIIA|ODD|0|LNYYN|1|176.89|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIIA|ODD|1000|LYNYN|11|20301|804|730|1|0|1|0|0|0|0|0|0|0|0.09|0.003557|0.09|0.003557|0.09|0.003557|0.09|0.003557|0.09|0.003557|25.3|0.1|0.09|0.003557|0.9|1|0.005|0|0||0||||||||74|0||||
T|JPMX|202608|EIIA|ODD|250|LNYYN|1|580.52|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIIA|ROUND|1000|LNYYN|9|22773|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIIA|ROUND|1000|LYNYN|4|10336.7|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIIA|ROUND|5000|LYNYN|1|5034|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIKN|ODD|0|LNNYN|313|34528.1|3182|3109|73|0|73|0|0|0|0|0|0|0|-0.032877|-0.003289|-0.011507|-0.001151|-0.005479|-0.000548|-0.028904|-0.002892|0.142055|0.014212|9.995274||||||||||||||||||||5|0|0|0
T|JPMX|202608|EIKN|ODD|0|LNYYN|454|39410.73|3747|3675|72|0|70|0|2|0|0|0|0|0|-0.048472|-0.004386|-0.007361|-0.000666|-0.048611|-0.004398|-0.102222|-0.009249|-0.182639|-0.016525|11.052153|0.105139|0.009167|0.000829|0.087186|72|0.047986|0.027778|0||0||||||||72|0|11|0|0|0.027778
T|JPMX|202608|EIKN|ODD|0|LYNYN|1491|59522.12|5840|5839|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000984|0.02|0.001968|0.22|0.021643|10.165|0.11|0|0|0|1|0.055|0|0||0||||||||1|0||||
T|JPMX|202608|EIKN|ODD|1000|LNNYN|13|14002.56|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIKN|ODD|1000|LNYYN|41|43599.11|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIKN|ODD|1000|LYNYN|32|33661.94|3003|2908|95|0|95|0|0|0|0|0|0|0|0.07|0.00667|0|0|0|0|0|0|0.01|0.000953|10.495|0.07|0.07|0.00667|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|EIKN|ODD|250|LNNYN|262|159924.84|13817|13792|25|0|25|0|0|0|0|0|0|0|-0.02|-0.001949|0|0|-0.1|-0.009747|-0.07|-0.006823|-0.08|-0.007797|10.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|EIKN|ODD|250|LNYYN|522|291058.44|27398|26854|451|0|451|0|0|0|0|0|0|0|0.048625|0.004115|0.058426|0.004945|0.038426|0.003252|0.083703|0.007084|-0.117716|-0.009962|11.816231|0.184302|0.072794|0.00616|0.394971|451|0.055754|0|0||0||||||||544|0|12|0|0|0
T|JPMX|202608|EIKN|ODD|250|LYNYN|217|107544.49|10598|10462|136|0|136|0|0|0|0|0|0|0|0.002647|0.000226|0.002647|0.000226|0.0025|0.000213|-0.005|-0.000426|-0.031912|-0.00272|11.730809|0.095441|0.072353|0.006168|0.758089|52|0.035|0|34|0|50|0.005|0||||||136|0||||
T|JPMX|202608|EIKN|ROUND|1000|LNNNN|35647|62669993|5581800|5578535|2965|0|1|0|823|1127|613|250|151|0|-0.051325|-0.004384|-0.056914|-0.004862|-0.025744|-0.002199|-0.02001|-0.001709|0.022185|0.001895|11.706199||||||||||||||||||||24|76607|25888|4787.066442
T|JPMX|202608|EIKN|ROUND|1000|LNNYN|36435|125070812.61|12255303|12253296|735|0|633|0|102|0|0|0|0|0|0.001762|0.000158|0.000415|0.000037|0.001857|0.000166|0.041259|0.003696|0.009857|0.000883|11.16181||||||||||||||||||||10|102|102|0.138776
T|JPMX|202608|EIKN|ROUND|1000|LNYNN|65|121943|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1862|1124|
T|JPMX|202608|EIKN|ROUND|1000|LNYYN|19421|36291900.23|3318471|3292976|17021|0|13211|0|3810|0|0|0|0|0|0.014755|0.001314|0.008225|0.000733|-0.000574|-0.000051|-0.005872|-0.000523|-0.035318|-0.003146|11.227025|0.095099|0.020288|0.001807|0.213334|17021|0.037406|0.223841|0||0||||||||18305|3362|138|654|554|0.223841
T|JPMX|202608|EIKN|ROUND|1000|LYNNN|4|9756|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIKN|ROUND|1000|LYNYN|4187|5355259.52|481630|469602|7428|0|6234|0|1194|0|0|0|0|0|0.028041|0.002625|0.030307|0.002837|0.025499|0.002387|0.018115|0.001696|0.002202|0.000206|10.681595|0.065088|0.051669|0.004837|0.793844|3394|0.015647|0.180613|3707|0.156731|327|0.01|0||||||9447|411||||
T|JPMX|202608|EIKN|ROUND|10000|LNNYN|131|1642637|146400|146400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|10000|LNYYN|172|2038237.69|192633|184933|1929|0|1929|0|0|0|0|0|0|0|-0.012665|-0.001186|-0.009036|-0.000846|0.016371|0.001533|0.049404|0.004626|0.075174|0.007038|10.680389|0.074909|0.02902|0.002717|0.387405|1929|0.022945|0|0||0||||||||2400|1300|7|0|0|0
T|JPMX|202608|EIKN|ROUND|10000|LYNYN|10|126823.39|12031|9931|2100|0|1100|0|1000|0|0|0|0|0|0.005238|0.000462|0.005238|0.000462|-0.099524|-0.008778|-0.06619|-0.005838|-0.697143|-0.061489|11.337619|0.069524|0|0|0|2100|0.034762|0.47619|0||0||||||||400|1700||||
T|JPMX|202608|EIKN|ROUND|20000|LNYYN|3|116475.07|10621|10621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|20000|LYNYN|7|235047.1|21270|12804|1300|0|1300|0|0|0|0|0|0|0|0.055385|0.004634|0.055385|0.004634|-0.07|-0.005857|-0.151538|-0.01268|-0.327692|-0.02742|11.950769|0.144615|0.066154|0.005536|0.457447|1100|0.046364|0|200|0|0||||||||1300|500||||
T|JPMX|202608|EIKN|ROUND|250|LNNNN|2609|2525751|260900|260600|300|0|0|0|0|100|100|0|100|0|-0.116667|-0.012193|-0.116667|-0.012193|-0.126667|-0.013238|-0.14|-0.014632|-0.12|-0.012541|9.568333||||||||||||||||||||3|5632|1879|52697.333333
T|JPMX|202608|EIKN|ROUND|250|LNNYN|35|32911.85|3509|3509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|250|LNYNN|5|4830|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|250|LNYYN|123|116877.15|12341|11138|1203|0|1003|0|200|0|0|0|0|0|0.029169|0.003094|0.035819|0.0038|0.018238|0.001935|0.058113|0.006165|0.032419|0.003439|9.426496|0.104032|0.026675|0.00283|0.256412|1203|0.038678|0.166251|0||0||||||||1203|0|12|100|100|0.166251
T|JPMX|202608|EIKN|ROUND|250|LYNYN|109|102622.78|10926|10518|408|0|300|0|108|0|0|0|0|0|-0.039608|-0.00423|-0.042059|-0.004491|-0.103333|-0.011034|-0.132745|-0.014175|-0.13|-0.013882|9.364608|0.054118|0.049216|0.005255|0.90942|200|0.005|0|208|0.519231|0||||||||400|8||||
T|JPMX|202608|EIKN|ROUND|5000|LNNYN|12270|87175622.26|8263546|8263546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|5000|LNYYN|4114|29116299.27|2698764|2666612|11906|0|10086|0|1820|0|0|0|0|0|0.004295|0.000393|-0.024271|-0.002223|-0.021764|-0.001994|-0.001573|-0.000144|-0.06918|-0.006337|10.916968|0.093345|0.0298|0.00273|0.319248|11906|0.031772|0.152864|0||0||||||||11319|5985|48|27|0|0.152864
T|JPMX|202608|EIKN|ROUND|5000|LYNYN|189|1341754.01|129857|118938|4979|0|3875|0|1104|0|0|0|0|0|0.029098|0.002668|0.032402|0.002971|0.017419|0.001597|0.000787|0.000072|-0.005684|-0.000521|10.9047|0.055003|0.046863|0.004297|0.852005|2602|0.007788|0|2377|0.464451|0||||||||4254|2314||||
T|JPMX|202608|EIKN|ROUND|50000|LNNYN|1|120532.2|12426|12426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|50000|LNYYN|75|5286194.62|421149|421149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIKN|ROUND|50000|LYNYN|8|1034820.71|84287|79987|80|0|0|0|80|0|0|0|0|0|-0.18|-0.014257|-0.18|-0.014257|-0.17|-0.013465|-0.17|-0.013465|-0.12|-0.009505|12.625|0.09|0.09|0.007129|1|0|||80|1|0||||||||500|0||||
T|JPMX|202608|EIM|ODD|0|LNNYN|7|725.8|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ODD|0|LNYYN|31|3016.41|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIM|ODD|0|LYNYN|66|7554.05|786|775|11|0|11|0|0|0|0|0|0|0|0.005455|0.000568|0.005455|0.000568|0|0|-0.005455|-0.000568|-0.005455|-0.000568|9.605909|0.01|0.005455|0.000568|0.545455|5|0.005|0|6|0|0||||||||11|0||||
T|JPMX|202608|EIM|ODD|250|LNNYN|2|973.16|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ODD|250|LNYYN|55|25009.33|2605|2605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIM|ODD|250|LYNYN|60|32380.17|3353|3139|214|0|129|0|85|0|0|0|0|0|-0.005701|-0.000591|-0.005701|-0.000591|-0.007804|-0.000809|-0.009907|-0.001027|-0.009907|-0.001027|9.650187|0.01|0.01|0.001036|1|0|||214|0.397196|0||||||||214|0||||
T|JPMX|202608|EIM|ROUND|1000|LNNNN|84|162190|16800|16700|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001041|-0.01|-0.001041|-0.01|-0.001041|0|0|0.01|0.001041|9.61||||||||||||||||||||1|2895|691|437
T|JPMX|202608|EIM|ROUND|1000|LNNYN|7042|21471061.16|2221949|2221949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|1000|LNYNN|6|11622|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|1000|LNYYN|7418|20091534.42|2082935|2080321|1025|0|725|0|300|0|0|0|0|0|0.000976|0.000101|0.000976|0.000101|0.000976|0.000101|0.000732|0.000076|0.00561|0.000582|9.636585|0.024878|0.000976|0.000101|0.039216|1025|0.011951|0.292683|0||0||||||||2614|0|9|0|0|0.292683
T|JPMX|202608|EIM|ROUND|1000|LYNYN|779|1792168.52|186696|182799|1619|0|1619|0|0|0|0|0|0|0|0.008666|0.000896|0.009901|0.001023|0.009284|0.000959|0.009284|0.000959|0.007128|0.000737|9.676445|0.022674|0.018944|0.001958|0.835467|454|0.006652|0|1165|0|0||||||||2948|49||||
T|JPMX|202608|EIM|ROUND|10000|LNNYN|1|13552|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|10000|LNYYN|45|641974.95|66371|66371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|10000|LYNYN|29|416023.86|43073|43073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIM|ROUND|20000|LNNYN|1|44865.03|4611|4611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|20000|LNYYN|37|1199739.84|124062|124062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|20000|LYNYN|25|879667.68|91118|86342|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.64|0.02|0|0|0|100|0.01|0|0||0||||||||4776|0||||
T|JPMX|202608|EIM|ROUND|250|LNNNN|231|223458|23100|22700|200|0|0|0|0|0|0|0|100|100|-0.02|-0.002061|-0.02|-0.002061|-0.025|-0.002576|-0.025|-0.002576|-0.025|-0.002576|9.705||||||||||||||||||||2|3170|1879|1209815.5
T|JPMX|202608|EIM|ROUND|250|LNNYN|6|5794|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|250|LNYNN|13|12501|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|EIM|ROUND|250|LNYYN|1406|1353772|140600|140500|100|0|100|0|0|0|0|0|0|0|0.03|0.003093|0.03|0.003093|0.01|0.001031|0.01|0.001031|0.02|0.002062|9.7|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EIM|ROUND|250|LYNYN|711|684490.18|71108|70007|1101|0|1001|0|100|0|0|0|0|0|0.017266|0.001796|0.017266|0.001796|0.016358|0.001701|0.015441|0.001606|0.015441|0.001606|9.615445|0.021807|0.018174|0.00189|0.833403|200|0.01|0|901|0.110988|0||||||||1101|0||||
T|JPMX|202608|EIM|ROUND|5000|LNNYN|1|6783|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIM|ROUND|5000|LNYYN|67|550673.08|56890|55990|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003114|9.635|0.05|0|0|0|100|0.025|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|EIM|ROUND|5000|LYNYN|44|341377.96|35395|31865|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.002211|-0.021429|-0.002211|-0.021429|-0.002211|-0.021429|-0.002211|-0.021429|-0.002211|9.692143|0.01|0.007143|0.000737|0.714286|200|0.005|0|500|0|0||||||||2200|0||||
T|JPMX|202608|EIM|ROUND|50000|LNYYN|1|54815.44|5704|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.001041|0.01|0.001041|0.02|0.002081|0.03|0.003122|9.61|0.04|0|0|0|400|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|EIM|ROUND|50000|LYNYN|1|62855|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EINC|ODD|0|LNNYN|1|122.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|0|LNYYN|10|1443.45|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|1000|LNNYN|6|13338.9|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|1000|LNYYN|6|14690.95|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|1000|LYNYN|10|34131.95|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EINC|ODD|250|LNYYN|1|357.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|250|LYNYN|3|1712.77|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EINC|ODD|5000|LNNYN|4|28569.3|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|5000|LNYYN|1|7087.02|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EINC|ODD|5000|LYNYN|3|23807|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EINC|ROUND|10000|LNNYN|1|13451.9|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EINC|ROUND|10000|LNYYN|21|333671.76|2783|2783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EINC|ROUND|10000|LYNYN|10|134335.03|1121|1121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EINC|ROUND|20000|LNYYN|3|88868.24|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EINC|ROUND|20000|LYNYN|2|41938.91|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ODD|0|LNNYN|8|429.1|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIPI|ODD|0|LNYYN|60|8316.11|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ODD|0|LYNYN|79|6111.74|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ODD|1000|LNYYN|18|28227.47|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ODD|1000|LYNYN|49|74741.23|3302|3143|159|0|70|0|89|0|0|0|0|0|0.023396|0.001039|0.023396|0.001039|0.023396|0.001039|0.023396|0.001039|0.047421|0.002107|22.510597|0.03|0.023396|0.001039|0.779874|70|0.0075|0|89|1|0||||||||159|0||||
T|JPMX|202608|EIPI|ODD|250|LNNYN|3|2018.06|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIPI|ODD|250|LNYYN|19|13002.64|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ODD|250|LYNYN|34|21168.08|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ROUND|1000|LNNYN|7|15806|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIPI|ROUND|1000|LNYYN|49|117452.8|5180|5180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ROUND|1000|LYNYN|95|248778.05|11023|10623|400|0|300|0|100|0|0|0|0|0|0.03|0.001333|0.03|0.001333|0.025|0.001111|0.005|0.000222|0.01|0.000444|22.51|0.03|0.03|0.001333|1|0|||400|0.25|0||||||||400|0||||
T|JPMX|202608|EIPI|ROUND|10000|LNYYN|8|107073.68|4768|4768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ROUND|10000|LYNYN|21|265050.22|11774|11774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ROUND|20000|LNYYN|9|232876.81|10274|10274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ROUND|20000|LYNYN|11|356767.69|15746|15746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ROUND|200000|LNYYN|1|215631|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ROUND|200000|LYNYN|1|208512.48|9384|9384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ROUND|5000|LYNYN|20|149612.35|6619|6619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPI|ROUND|50000|LNYYN|14|914820.43|40491|40491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPI|ROUND|50000|LYNYN|8|708954.76|31403|31403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPX|ODD|0|LYNYN|3|301.01|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPX|ODD|1000|LNNYN|1|3033.38|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIPX|ODD|1000|LNYYN|2|2563.86|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPX|ODD|1000|LYNYN|20|40685.12|1229|1055|174|0|174|0|0|0|0|0|0|0|0.035|0.001051|0.035|0.001051|0.035|0.001051|0.03|0.000901|0.015|0.00045|33.2975|0.035|0.035|0.001051|1|0|||174|0|0||||||||174|0||||
T|JPMX|202608|EIPX|ODD|250|LYNYN|3|1774.57|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPX|ROUND|1000|LNNYN|7|25063.83|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIPX|ROUND|1000|LNYYN|3|11132.25|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPX|ROUND|1000|LYNYN|56|192885.89|5788|5588|125|0|25|0|100|0|0|0|0|0|0|0|0|0|-0.002|-0.00006|0.018|0.000543|0.054|0.00163|33.132|0.032|0|0|0|125|0.016|0.8|0||0||||||||200|0||||
T|JPMX|202608|EIPX|ROUND|10000|LNNYN|1|12778.15|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIPX|ROUND|10000|LNYYN|2|36840.56|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPX|ROUND|10000|LYNYN|8|129681.62|3891|3476|200|0|200|0|0|0|0|0|0|0|0.02|0.000596|0.02|0.000596|0.02|0.000596|0.03|0.000893|0.03|0.000893|33.58|0.02|0.02|0.000596|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|EIPX|ROUND|20000|LNYYN|1|21733.28|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIPX|ROUND|20000|LYNYN|7|244965.75|7417|7417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPX|ROUND|5000|LYNYN|17|124403.85|3795|3795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIPX|ROUND|50000|LYNYN|34|4400050|133700|132000|200|0|200|0|0|0|0|0|0|0|0.06|0.001822|0.06|0.001822|0.06|0.001822|0.06|0.001822|0.06|0.001822|32.93|0.06|0.06|0.001822|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|EIRL|ODD|0|LNYYN|4|330.43|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIRL|ODD|0|LYNYN|2|167.19|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIRL|ODD|1000|LNNYN|1|1229.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIRL|ODD|1000|LNYYN|1|4585.9|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIRL|ODD|1000|LYNYN|4|12567.51|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIRL|ODD|250|LYNYN|2|826.35|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIRL|ODD|5000|LYNYN|2|10670.02|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIRL|ROUND|10000|LYNYN|1|13001.43|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIRL|ROUND|5000|LNNYN|1|8348|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIRL|ROUND|5000|LNYYN|3|24331|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIRL|ROUND|5000|LYNYN|3|24301|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ODD|0|LNNYN|45|6603.96|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|0|LNYYN|80|13276.68|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|0|LYNYN|93|13063.38|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ODD|1000|LNNYN|90|215063.88|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|1000|LNYYN|383|1087860.04|8958|8958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|1000|LYNYN|1166|2305067.77|18986|18986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ODD|10000|LNYYN|3|30372.72|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|10000|LYNYN|3|34042.86|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ODD|250|LNNYN|39|18574.39|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|250|LNYYN|86|49420.77|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|250|LYNYN|255|206434.68|1701|1701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ODD|5000|LNNYN|27|160558.28|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|5000|LNYYN|61|358449.18|2937|2937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ODD|5000|LYNYN|2561|13734343.25|113231|113231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ROUND|10000|LNNNN|15258|186615527|1525800|1522497|803|0|0|0|0|0|400|201|202|0|-0.333661|-0.00273|-0.273885|-0.002241|-0.263773|-0.002158|-0.282403|-0.002311|-0.271482|-0.002221|122.21972||||||||||||||||||||11|22729|5100|44806.484433
T|JPMX|202608|EIS|ROUND|10000|LNNYN|274|3339037.1|27411|27411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ROUND|10000|LNYNN|25|306948|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|EIS|ROUND|10000|LNYYN|299|3672168.6|29956|29956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ROUND|10000|LYNYN|39|496957.27|4064|4064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ROUND|20000|LNNYN|3|102879.5|834|834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ROUND|20000|LNYYN|85|1759534.72|14134|14134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ROUND|20000|LYNYN|7|222632.58|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIS|ROUND|50000|LNNYN|6|757310.99|6251|6251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIS|ROUND|50000|LNYYN|3|441939.5|3598|3598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIS|ROUND|50000|LYNYN|2|266303.74|2186|1500|100|0|100|0|0|0|0|0|0|0|0.28|0.00229|0.28|0.00229|0.28|0.00229|0.34|0.002781|0.2|0.001636|122.255|0.33|0.32|0.002617|0.969697|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|EIX|ODD|0|LNNNN|3460|431319.14|6075|6060|15|0|0|0|0|6|9|0|0|0|-0.034667|-0.000496|-0.024|-0.000344|-0.062|-0.000887|-0.092|-0.001317|0.022667|0.000324|69.863333||||||||||||||||||||7|569|79|1548.333333
T|JPMX|202608|EIX|ODD|0|LNNYN|1396|174528.75|2620|2608|10|0|6|0|4|0|0|0|0|0|-0.0185|-0.000258|-0.0075|-0.000105|0.1015|0.001415|0.0715|0.000997|0.0745|0.001039|71.723||||||||||||||||||||5|3|3|0.4
T|JPMX|202608|EIX|ODD|0|LNYNN|214|30968.5|473|471|2|0|0|0|0|2|0|0|0|0|0.01|0.00014|-0.01|-0.00014|-0.01|-0.00014|-0.12|-0.001682|-0.09|-0.001262|71.34|0.06|0|0|0|2|0.03|404|0||0||||||||2|0|1|74|16|404
T|JPMX|202608|EIX|ODD|0|LNYYN|1486|179848.04|2704|2564|140|0|139|0|1|0|0|0|0|0|-0.025536|-0.000377|-0.02525|-0.000373|-0.04575|-0.000675|-0.014536|-0.000215|0.002179|0.000032|67.729893|0.057071|0.006821|0.000101|0.119524|140|0.025125|0.007143|0||0||||||||140|0|70|0|0|0.007143
T|JPMX|202608|EIX|ODD|0|LYNNN|1|54.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIX|ODD|0|LYNYN|1152|137691.58|1987|1942|44|0|39|0|5|0|0|0|0|0|0.00875|0.000124|0.00875|0.000124|0.017614|0.000249|-0.007841|-0.000111|0.014886|0.00021|70.749318|0.030455|0.031477|0.000445|1.033582|15|0.0085|0.133333|17|0.176471|12|0.0125|0||||||45|0||||
T|JPMX|202608|EIX|ODD|1000|LNNNN|4280|8798067.75|125949|124704|1245|0|167|0|100|254|474|125|125|0|-0.013863|-0.000198|-0.015084|-0.000216|-0.011671|-0.000167|-0.038578|-0.000551|-0.073952|-0.001057|69.966072||||||||||||||||||||45|13835|1752|12201.240155
T|JPMX|202608|EIX|ODD|1000|LNNYN|4307|11496176.97|172169|171861|308|0|308|0|0|0|0|0|0|0|-0.071071|-0.001054|-0.172338|-0.002556|-0.204123|-0.003027|-0.220974|-0.003277|-0.791753|-0.011741|67.43625||||||||||||||||||||8|0|0|0
T|JPMX|202608|EIX|ODD|1000|LNYNN|143|268317.65|3900|3722|178|0|50|0|0|25|100|3|0|0|0.031798|0.000448|0.024775|0.000349|-0.005056|-0.000071|-0.030506|-0.00043|-0.048258|-0.00068|70.987388|0.071966|0.016854|0.000237|0.234192|178|0.027556|1905.803371|0||0||||||||200|0|8|1429|472|1905.803371
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T|JPMX|202608|EIX|ODD|1000|LYNYN|1186|2980839.07|44091|42360|1342|0|1252|0|90|0|0|0|0|0|0.012571|0.000188|0.025618|0.000383|0.04301|0.000643|0.002072|0.000031|0.127094|0.0019|66.882209|0.044702|0.025037|0.000374|0.560093|596|0.022139|0.073826|746|0.061662|0||||||||1731|0||||
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T|JPMX|202608|EIX|ODD|250|LNNYN|2384|1392202.66|20894|20836|58|0|51|0|7|0|0|0|0|0|-0.012155|-0.000176|-0.015431|-0.000224|0.008362|0.000121|-0.01681|-0.000244|0.244741|0.003549|68.952155||||||||||||||||||||9|7|7|0.12069
T|JPMX|202608|EIX|ODD|250|LNYNN|75|32663.23|513|506|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001665|0.14|0.002591|-0.4|-0.007402|54.04|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|65|6|0
T|JPMX|202608|EIX|ODD|250|LNYYN|2423|1377469.47|20329|19145|1173|0|1130|0|43|0|0|0|0|0|-0.0237|-0.000344|-0.029216|-0.000423|-0.026368|-0.000382|-0.006982|-0.000101|0.07445|0.001079|68.989182|0.050656|0.00445|0.000065|0.087849|1173|0.023103|0.036658|0||0||||||||1184|0|173|0|0|0.036658
T|JPMX|202608|EIX|ODD|250|LYNNN|3|1307.53|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIX|ODD|250|LYNYN|1362|692632.2|10067|9717|319|0|273|0|46|0|0|0|0|0|-0.00221|-0.000032|0.001176|0.000017|0.036505|0.000533|0.069545|0.001015|0.105784|0.001543|68.539906|0.035799|0.029075|0.000424|0.812172|97|0.016443|0.103093|191|0.109948|31|0.016855|0.483871||||||350|0||||
T|JPMX|202608|EIX|ODD|250|MXXNN|1|518|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIX|ODD|5000|LNNNN|579|3164244.75|43425|43123|302|0|75|0|75|75|76|1|0|0|-0.010232|-0.000139|-0.000331|-0.000004|-0.002781|-0.000038|-0.022682|-0.000308|-0.170828|-0.002321|73.598957||||||||||||||||||||5|2686|210|561.529801
T|JPMX|202608|EIX|ODD|5000|LNNYN|885|5246785.42|75607|75534|47|0|47|0|0|0|0|0|0|0|-0.04|-0.000581|-0.04|-0.000581|-0.03|-0.000435|-0.03|-0.000435|-0.02|-0.00029|68.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|EIX|ODD|5000|LNYNN|2|11057.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EIX|ODD|5000|LNYYN|884|5334933.68|76479|74065|2132|0|1968|0|164|0|0|0|0|0|-0.026721|-0.000372|-0.029428|-0.00041|-0.045929|-0.000639|-0.03363|-0.000468|0.12568|0.00175|71.827298|0.073621|0.014038|0.000195|0.190686|2132|0.029791|0.076923|0||0||||||||2414|0|28|0|0|0.076923
T|JPMX|202608|EIX|ODD|5000|LYNYN|324|1984970.06|28136|26765|844|0|745|0|99|0|0|0|0|0|0.006096|0.000092|0.013738|0.000206|0.021001|0.000316|-0.050977|-0.000766|-0.089011|-0.001338|66.546825|0.069313|0.023951|0.00036|0.345556|580|0.037039|0|186|0.532258|78|0.03|0||||||1371|0||||
T|JPMX|202608|EIX|ROUND|10000|LNNNN|42553|601821077.25|8508150|8503254|4896|0|500|0|620|3150|538|88|0|0|-0.031434|-0.000458|-0.053278|-0.000777|-0.127941|-0.001865|-0.201454|-0.002937|-0.362357|-0.005283|68.587925||||||||||||||||||||36|122839|30557|1307.936479
T|JPMX|202608|EIX|ROUND|10000|LNNYN|46162|664505854.42|9262489|9258463|1783|0|1301|0|482|0|0|0|0|0|-0.004703|-0.000066|-0.03661|-0.000518|-0.071209|-0.001007|-0.104277|-0.001475|0.002134|0.00003|70.718073||||||||||||||||||||20|329|329|0.270331
T|JPMX|202608|EIX|ROUND|10000|LNYNN|158|2069319.96|32164|32164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4906|1274|
T|JPMX|202608|EIX|ROUND|10000|LNYYN|32426|459769991.42|6475140|6424198|23667|0|18431|0|5236|0|0|0|0|0|0.0001|0.000001|-0.012206|-0.000175|-0.027164|-0.000389|-0.026935|-0.000386|-0.062198|-0.000891|69.824789|0.05278|0.009734|0.000139|0.184423|23667|0.021523|0.221236|0||0||||||||43944|2086|253|797|583|0.221236
T|JPMX|202608|EIX|ROUND|10000|LYNNN|8|101416|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIX|ROUND|10000|LYNYN|2018|29019234.05|415096|403579|5672|0|4832|0|840|0|0|0|0|0|-0.001215|-0.000018|-0.001014|-0.000015|-0.022063|-0.000324|-0.016952|-0.000249|0.067375|0.00099|68.038758|0.032015|0.028893|0.000425|0.902473|1734|0.005833|0.236448|3770|0.112997|168|0.0075|0.02381||||||9459|750||||
T|JPMX|202608|EIX|ROUND|20000|LNNYN|32635|1277215570.56|18318432|18291539|7513|0|6113|0|1400|0|0|0|0|0|-0.014092|-0.000196|-0.010602|-0.000147|0.05959|0.000828|0.087021|0.001209|0.471513|0.00655|71.98931||||||||||||||||||||66|0|0|0.186344
T|JPMX|202608|EIX|ROUND|20000|LNYNN|3|99811|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|300|
T|JPMX|202608|EIX|ROUND|20000|LNYYN|29614|1006768062.95|14686207|14510690|55302|0|48968|0|6334|0|0|0|0|0|-0.000566|-0.000009|-0.009493|-0.000145|-0.018442|-0.000281|-0.0187|-0.000285|-0.010403|-0.000159|65.536602|0.063256|0.017105|0.000261|0.27041|55302|0.023076|0.114535|0||0||||||||97495|13310|343|351|151|0.114535
T|JPMX|202608|EIX|ROUND|20000|LYNNN|2|54840|800|500|300|0|0|0|0|0|300|0|0|0|0.035|0.00051|0.035|0.00051|0.175|0.002551|0.075|0.001093|0.175|0.002551|68.6|0.1|0.065|0.000948|0.65|300|0.0175|4569|0||0||||||||200|100||||
T|JPMX|202608|EIX|ROUND|20000|LYNYN|1365|45663779.18|674467|624776|15378|0|12680|0|2698|0|0|0|0|0|0.002736|0.000041|0.007535|0.000112|0.023249|0.000347|0.028029|0.000418|0.162819|0.00243|66.997429|0.045146|0.040072|0.000598|0.887605|2784|0.015002|0.076149|12319|0.201802|275|0.01|0||||||27358|4614||||
T|JPMX|202608|EIX|ROUND|200000|LNNNN|1|321525|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|JPMX|202608|EIX|ROUND|200000|LNNYN|145|50075035.5|704387|704387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EIX|ROUND|200000|LNYYN|105|41358530.64|581452|576877|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000752|-0.19|-0.00357|-0.22|-0.004134|-0.11|-0.002067|53.215|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|EIX|ROUND|200000|LYNYN|973|331350267.35|4661408|4608454|758|0|558|0|200|0|0|0|0|0|0.010449|0.000154|0.01591|0.000235|-0.02752|-0.000406|-0.04467|-0.000659|-0.159235|-0.002349|67.787757|0.076675|-0.0019|-0.000028|-0.024776|756|0.039392|0.26455|2|0|0||||||||3800|0||||
T|JPMX|202608|EIX|ROUND|5000|LNNNN|50519|359810319.54|5055452|5052145|3307|0|100|0|77|1422|1596|112|0|0|-0.011766|-0.000171|0.009571|0.000139|0.007774|0.000113|0.011715|0.00017|-0.015452|-0.000225|68.769052||||||||||||||||||||39|110430|23827|2521.34287
T|JPMX|202608|EIX|ROUND|5000|LNNYN|25058|176744363.69|2539640|2531426|7394|0|6494|0|900|0|0|0|0|0|0.000045|0.000001|0.001246|0.000018|-0.003822|-0.000056|-0.042892|-0.00063|0.016481|0.000242|68.045128||||||||||||||||||||82|400|400|0.12172
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T|JPMX|202608|EIX|ROUND|5000|LNYYN|45577|322208068.02|4596390|4507672|77840|0|67468|0|10372|0|0|0|0|0|-0.008508|-0.000124|-0.005985|-0.000087|-0.014505|-0.000212|-0.006763|-0.000099|-0.007497|-0.000109|68.487007|0.058002|0.007642|0.000112|0.13175|77840|0.02518|0.133248|0||0||||||||88368|63|881|1740|1515|0.133248
T|JPMX|202608|EIX|ROUND|5000|LYNNN|3|21954|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EIX|ROUND|5000|LYNYN|14990|100015916.28|1506647|1459156|36374|0|30589|0|5785|0|0|0|0|0|0.004531|0.000067|0.004568|0.000068|-0.013343|-0.000199|-0.023447|-0.000349|-0.004152|-0.000062|67.126477|0.037117|0.032928|0.000491|0.887131|6941|0.014075|0.095375|27534|0.177962|1899|0.011324|0.11743||||||47439|32||||
T|JPMX|202608|EIX|ROUND|50000|LNNNN|2|107830|2000|1777|223|0|0|0|0|0|223|0|0|0|-0.072242|-0.001339|-0.072242|-0.001339|-0.092242|-0.00171|-0.142242|-0.002636|0.047758|0.000885|53.955||||||||||||||||||||1|1000|1000|1503.44843
T|JPMX|202608|EIX|ROUND|50000|LNNYN|51779|2908609213.27|40257089|40248789|3350|0|2950|0|400|0|0|0|0|0|0.024328|0.000341|-0.150746|-0.002113|-0.122388|-0.001715|-0.08403|-0.001178|-0.373582|-0.005236|71.346642||||||||||||||||||||10|258|258|0.119403
T|JPMX|202608|EIX|ROUND|50000|LNYNN|1|53860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|EIX|ROUND|50000|LNYYN|17336|976219327.15|13616941|13430260|40873|0|35145|0|5728|0|0|0|0|0|-0.011924|-0.000171|-0.02536|-0.000364|-0.042264|-0.000607|-0.061258|-0.000879|-0.054077|-0.000776|69.653404|0.057332|0.009069|0.00013|0.15818|40873|0.024132|0.140508|0||0||||||||61800|12536|228|905|800|0.140508
T|JPMX|202608|EIX|ROUND|50000|LYNYN|577|45912018.93|669374|604941|15482|0|10558|0|4924|0|0|0|0|0|0.019388|0.000275|-0.021246|-0.000301|0.063133|0.000894|0.057964|0.000821|-0.010126|-0.000143|70.61732|0.082073|0.068067|0.000964|0.829347|8350|0.013569|0.191617|6519|0.417855|613|0.007961|0.978793||||||14500|8355||||
T|JPMX|202608|EJAN|ODD|1000|LNYYN|1|1482.56|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJAN|ODD|1000|LYNYN|2|3180.61|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJAN|ODD|250|LNYYN|1|366.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJAN|ODD|250|LYNYN|1|475.41|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJAN|ROUND|1000|LYNYN|3|11483.2|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJAN|ROUND|10000|LNYYN|2|21948|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJAN|ROUND|5000|LYNYN|3|19397.69|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJAN|ROUND|50000|LNNYN|55|8790844|242400|238000|200|0|0|0|200|0|0|0|0|0|0.02|0.000552|0.02|0.000552|-0.08|-0.002209|-0.08|-0.002209|-0.08|-0.002209|36.21||||||||||||||||||||1|0|0|1
T|JPMX|202608|EJAN|ROUND|50000|LNYYN|17|2552301.65|69975|69975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJAN|ROUND|50000|LYNYN|4|636592|17600|13200|100|0|100|0|0|0|0|0|0|0|0.02|0.000553|0.02|0.000553|-0.08|-0.002212|-0.08|-0.002212|-0.08|-0.002212|36.16|0.02|0.02|0.000553|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|EJH|ODD|0|LNNYN|159|6252.99|3540|3540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJH|ODD|0|LNYYN|440|20565.85|11555|11476|79|0|79|0|0|0|0|0|0|0|0.003671|0.002118|0.018354|0.01059|0.018354|0.01059|0.04038|0.023297|0.12481|0.07201|1.733228|0.067975|0.003671|0.002118|0.054004|79|0.032152|0|0||0||||||||79|0|2|0|0|0
T|JPMX|202608|EJH|ODD|0|LYNYN|2704|116885.72|56683|56435|177|0|177|0|0|0|0|0|0|0|0.007175|0.003934|0.00548|0.003004|-0.006271|-0.003438|-0.024068|-0.013195|0.001864|0.001022|1.824068|0.010508|0.00661|0.003624|0.629032|67|0.005149|0|110|0|0||||||||248|0||||
T|JPMX|202608|EJH|ROUND|0|LNNNN|1035|163611|103800|103400|100|0|0|0|0|100|0|0|0|0|0.01|0.007843|-0.03|-0.023529|-0.08|-0.062745|-0.01|-0.007843|0.31|0.243137|1.275||||||||||||||||||||1|2598|1124|63
T|JPMX|202608|EJH|ROUND|0|LNNYN|72|14824.8|10232|10232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJH|ROUND|0|LNYNN|10|1374|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|JPMX|202608|EJH|ROUND|0|LNYYN|2337|306607.19|236714|236285|312|0|312|0|0|0|0|0|0|0|0.009615|0.007226|0.015641|0.011755|0.022051|0.016573|0.039359|0.02958|0.093077|0.069952|1.330577|0.055256|0.009615|0.007226|0.174014|312|0.022821|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|EJH|ROUND|0|LYNYN|887|175069.74|90999|90799|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.011527|0.02|0.011527|0|0|1.735|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|EJH|ROUND|1000|LNNYN|222|581052.15|403760|403760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJH|ROUND|1000|LNYYN|928|2437725.52|1753586|1747586|300|0|300|0|0|0|0|0|0|0|0.016667|0.013736|0.04|0.032967|0.053333|0.043956|-0.003333|-0.002747|-0.243333|-0.200549|1.213333|0.053333|0.023333|0.019231|0.4375|300|0.015|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|EJH|ROUND|1000|LYNYN|434|883896.67|486925|486525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJH|ROUND|10000|LNNYN|1|12600|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJH|ROUND|10000|LNYYN|1|14464|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJH|ROUND|10000|LYNYN|21|286483.47|135653|135653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJH|ROUND|20000|LNYYN|3|84447.2|41090|41090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJH|ROUND|20000|LYNYN|11|307903|165020|165020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJH|ROUND|250|LNNNN|287|82472|57400|57200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1376|722|
T|JPMX|202608|EJH|ROUND|250|LNNYN|227|85079.99|57289|56989|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006431|-0.12|-0.07717|-0.11|-0.07074|-0.14|-0.090032|-0.28|-0.180064|1.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|EJH|ROUND|250|LNYNN|5|1312|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJH|ROUND|250|LNYYN|304|135435.74|85362|84762|300|0|300|0|0|0|0|0|0|0|0.015|0.011097|0.015|0.011097|0.015|0.011097|-0.038333|-0.02836|-0.088333|-0.065351|1.351667|0.07|0.015|0.011097|0.214286|300|0.0275|0|0||0||||||||300|100|2|0|0|0
T|JPMX|202608|EJH|ROUND|250|LYNYN|872|427555.01|212286|207766|3895|0|3695|0|200|0|0|0|0|0|0.011163|0.006227|0.009209|0.005137|0.016624|0.009273|0.021779|0.012148|0.059438|0.033154|1.792792|0.013214|0.012187|0.006798|0.922285|400|0.005|0.5|3495|0|0||||||||4320|0||||
T|JPMX|202608|EJH|ROUND|5000|LYNYN|23|165420.84|77002|77002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJH|ROUND|50000|LYNYN|4|228797.6|123660|123660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ODD|0|LNNYN|2|152.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJUL|ODD|0|LNYYN|5|400.06|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ODD|0|LYNYN|2|242.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ODD|1000|LNYYN|17|32766.48|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ODD|1000|LYNYN|29|67085|2144|2144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ODD|250|LNYYN|3|1477.68|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ODD|250|LYNYN|5|2348.02|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ROUND|1000|LNYYN|11|35091.5|1141|1141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|1000|LYNYN|21|66167.01|2141|2141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ROUND|10000|LNYYN|1|16471.84|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|10000|LYNYN|3|43340|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ROUND|20000|LYNYN|2|55206|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ROUND|200000|LNNYN|4|2661750|87500|87500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|200000|LNYYN|4|3099000|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|200000|LYNYN|20|15472310|499000|399000|800|0|800|0|0|0|0|0|0|0|0.025|0.000805|0.025|0.000805|-0.0125|-0.000402|-0.035|-0.001127|-0.02|-0.000644|31.0575|0.025|0.025|0.000805|1|0|||800|0|0||||||||1600|0||||
T|JPMX|202608|EJUL|ROUND|5000|LNYYN|3|23464.2|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|5000|LYNYN|9|67206.9|2161|2161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EJUL|ROUND|50000|LNNYN|108|16611150|540000|540000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|50000|LNYYN|211|32595600|1055000|1055000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EJUL|ROUND|50000|LYNYN|23|3552200|115000|115000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EKG|ODD|0|LNYYN|2|39.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EKG|ODD|0|LYNYN|3|333.43|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EKG|ODD|1000|LYNYN|3|4250.63|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EKG|ODD|250|LNYYN|6|2509.02|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EKG|ODD|250|LYNYN|12|6818.17|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EKG|ROUND|1000|LNNNN|724|1594366|72400|72400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|EKG|ROUND|1000|LNYYN|2|9368.28|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EKG|ROUND|1000|LYNYN|5|13042.97|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EKG|ROUND|10000|LNYYN|2|27594|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EKG|ROUND|10000|LYNYN|1|13811|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ODD|0|LNNNN|5363|694131.75|7747|7725|22|0|2|0|0|5|15|0|0|0|-0.021364|-0.000237|-0.024545|-0.000272|0.023182|0.000257|-0.025|-0.000277|0.151364|0.001676|90.327727||||||||||||||||||||16|504|79|2951.863636
T|JPMX|202608|EL|ODD|0|LNNYN|589|79021.69|835|823|12|0|12|0|0|0|0|0|0|0|0.025|0.000259|0.02|0.000208|0.191667|0.001989|0.081667|0.000848|-0.379167|-0.003935|96.34625||||||||||||||||||||8|0|0|0
T|JPMX|202608|EL|ODD|0|LNYNN|354|53275.84|611|607|4|0|4|0|0|0|0|0|0|0|0.0125|0.000137|0.015|0.000165|-0.085|-0.000934|-0.1325|-0.001456|0.03|0.00033|91.02|0.075|0.0075|0.000082|0.1|4|0.03375|0|0||0||||||||4|0|3|29|3|0
T|JPMX|202608|EL|ODD|0|LNYYN|1123|149019.38|1564|1532|31|0|31|0|0|0|0|0|0|0|-0.008065|-0.000089|0.012903|0.000142|0.015484|0.000171|-0.039032|-0.000431|0.045161|0.000498|90.596452|0.104516|0.00871|0.000096|0.083333|31|0.047903|0|0||0||||||||32|0|21|0|0|0
T|JPMX|202608|EL|ODD|0|LYNYN|1255|159643.92|1719|1693|26|0|18|0|8|0|0|0|0|0|0.032692|0.00035|0.035|0.000375|-0.045769|-0.000491|0.033077|0.000354|0.041538|0.000445|93.306346|0.063462|0.060769|0.000651|0.957576|8|0.008125|0.375|16|0.3125|2|0.015|0||||||26|0||||
T|JPMX|202608|EL|ODD|0|MXXNN|1|88.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ODD|1000|LNNNN|5741|13062665.88|138913|138296|596|0|40|0|25|226|155|125|25|0|-0.038943|-0.000402|-0.040453|-0.000417|-0.029413|-0.000303|-0.014027|-0.000145|-0.037282|-0.000385|96.948138||||||||||||||||||||28|10910|1143|5895.826904
T|JPMX|202608|EL|ODD|1000|LNNYN|2790|7182451|77246|77135|102|0|102|0|0|0|0|0|0|0|-0.069314|-0.000714|-0.065588|-0.000676|-0.040196|-0.000414|-0.16049|-0.001653|-0.438627|-0.004518|97.086176||||||||||||||||||||5|0|0|0
T|JPMX|202608|EL|ODD|1000|LNYNN|100|229095.35|2330|2305|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.04|-0.000396|-0.51|-0.005051|100.97|0.1|0|0|0|25|0.05|4788|0||0||||||||25|0|1|682|241|4788
T|JPMX|202608|EL|ODD|1000|LNYYN|3462|8874104.99|94989|93183|1675|0|1600|0|75|0|0|0|0|0|0.014624|0.000164|-0.086301|-0.000965|-0.134487|-0.001504|-0.176893|-0.001978|-0.149561|-0.001672|89.433896|0.103146|0.019137|0.000214|0.185536|1675|0.042004|0.044776|0||0||||||||1806|0|61|0|0|0.044776
T|JPMX|202608|EL|ODD|1000|LYNNN|1|1316.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ODD|1000|LYNYN|1617|3928691.93|42734|41607|989|0|976|0|13|0|0|0|0|0|0.016335|0.000178|0.006931|0.000075|-0.002553|-0.000028|0.043574|0.000474|-0.114778|-0.001248|91.997037|0.07909|0.050238|0.000546|0.635196|451|0.032544|0|497|0.026157|41|0.01|0||||||1127|0||||
T|JPMX|202608|EL|ODD|10000|LNNYN|14|142152.38|1358|1358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EL|ODD|10000|LNYYN|19|193134.95|1846|1846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EL|ODD|10000|LYNYN|14|142626.23|1373|1274|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00039|-0.11|-0.001071|-0.1|-0.000974|102.68|0.04|0|0|0|12|0.02|0|0||0||||||||99|0||||
T|JPMX|202608|EL|ODD|250|LNNNN|5911|2965328.64|33702|33646|56|0|7|0|0|25|24|0|0|0|-0.009107|-0.000105|0.016607|0.000191|0.005893|0.000068|0.061964|0.000712|0.201786|0.002317|87.084286||||||||||||||||||||9|1567|202|2407.446429
T|JPMX|202608|EL|ODD|250|LNNYN|1475|915247.46|9798|9760|36|0|32|0|4|0|0|0|0|0|-0.050139|-0.000516|-0.037083|-0.000381|-0.085139|-0.000876|-0.035972|-0.00037|-0.319028|-0.003281|97.245417||||||||||||||||||||10|4|4|0.111111
T|JPMX|202608|EL|ODD|250|LNYNN|407|156754.55|1745|1740|5|0|0|0|5|0|0|0|0|0|0.02|0.000235|-0.01|-0.000118|-0.01|-0.000118|0.04|0.00047|0.33|0.003878|85.085|0.05|0.01|0.000118|0.2|5|0.02|4|0||0||||||||5|0|1|86|20|4
T|JPMX|202608|EL|ODD|250|LNYYN|2105|1294450.17|13896|13564|327|0|314|0|13|0|0|0|0|0|-0.017064|-0.00019|-0.009113|-0.000101|-0.017615|-0.000196|-0.025505|-0.000284|-0.054709|-0.000609|89.896514|0.085505|0.007737|0.000086|0.090486|327|0.038884|0.039755|0||0||||||||332|0|54|4|4|0.039755
T|JPMX|202608|EL|ODD|250|LYNNN|1|519.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ODD|250|LYNYN|1961|993484.02|10754|10542|200|0|167|0|33|0|0|0|0|0|0.017275|0.000188|0.012625|0.000137|-0.016975|-0.000185|-0.016075|-0.000175|-0.125925|-0.00137|91.890425|0.06295|0.050325|0.000548|0.799444|93|0.014597|0.16129|94|0.191489|13|0.007308|0||||||212|0||||
T|JPMX|202608|EL|ODD|5000|LNNNN|288|1955100.75|19425|19250|175|0|0|0|75|100|0|0|0|0|-0.017143|-0.00018|-0.018571|-0.000195|0.032857|0.000346|0.077143|0.000812|-0.118571|-0.001248|95.01||||||||||||||||||||3|1516|250|213.285714
T|JPMX|202608|EL|ODD|5000|LNNYN|1359|9587701.23|102506|102425|81|0|81|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.09|-0.001027|-0.1|-0.001141|-0.02|-0.000228|87.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|EL|ODD|5000|LNYNN|3|21269.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EL|ODD|5000|LNYYN|1734|12183652.98|131182|127687|2561|0|2108|0|453|0|0|0|0|0|-0.004475|-0.000049|-0.009414|-0.000103|-0.00633|-0.000069|-0.004241|-0.000046|-0.095291|-0.001045|91.209764|0.09592|0.010668|0.000117|0.111215|2561|0.042626|0.176884|0||0||||||||3495|0|45|0|0|0.176884
T|JPMX|202608|EL|ODD|5000|LYNYN|905|6720425.51|71305|69758|1018|0|951|0|67|0|0|0|0|0|-0.011051|-0.000117|-0.028418|-0.000301|-0.051847|-0.00055|-0.14332|-0.00152|0.001326|0.000014|94.273944|0.102092|0.073851|0.000783|0.723372|236|0.060911|0|782|0.085678|0||||||||1547|0||||
T|JPMX|202608|EL|ROUND|10000|LNNNN|61740|924548752.5|10373725|10369008|4117|0|0|0|644|1425|1445|503|100|0|-0.056708|-0.000643|-0.034269|-0.000388|-0.036348|-0.000412|0.02739|0.00031|-0.049336|-0.000559|88.218419||||||||||||||||||||34|186245|35948|8246.604656
T|JPMX|202608|EL|ROUND|10000|LNNYN|100168|1696873041|19444294|19441172|1769|0|1269|0|500|0|0|0|0|0|-0.016574|-0.000185|-0.015681|-0.000175|0.018191|0.000203|0.025042|0.000279|-0.081758|-0.000912|89.604596||||||||||||||||||||19|200|200|0.395704
T|JPMX|202608|EL|ROUND|10000|LNYNN|183|2326918|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2339|855|
T|JPMX|202608|EL|ROUND|10000|LNYYN|41050|609124847.19|6761492|6699314|35615|0|30900|0|4715|0|0|0|0|0|-0.0005|-0.000005|-0.005052|-0.000054|-0.025864|-0.000275|-0.039693|-0.000422|-0.08328|-0.000885|94.057519|0.078677|0.012805|0.000136|0.162751|35615|0.032936|0.132388|0||0||||||||54837|2311|413|728|627|0.132388
T|JPMX|202608|EL|ROUND|10000|LYNNN|17|199581|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ROUND|10000|LYNYN|4597|57172089.39|602825|566890|24938|0|20791|0|4147|0|0|0|0|0|0.001227|0.000013|-0.002987|-0.000032|-0.022294|-0.000236|-0.041975|-0.000445|-0.111018|-0.001176|94.365423|0.052016|0.050509|0.000535|0.971018|3557|0.010798|0.04217|19420|0.180227|1961|0.01|0.253442||||||34067|610||||
T|JPMX|202608|EL|ROUND|20000|LNNNN|39141|815026704|7828200|7824803|3197|0|0|0|223|1628|1346|0|0|0|-0.08634|-0.000829|-0.071364|-0.000686|-0.040325|-0.000387|-0.048499|-0.000466|-0.035292|-0.000339|104.099245||||||||||||||||||||31|98098|24357|1281.678136
T|JPMX|202608|EL|ROUND|20000|LNNYN|40344|1445154571.89|14699444|14690644|3580|0|2840|0|740|0|0|0|0|0|0.016313|0.000166|-0.02419|-0.000247|-0.038212|-0.00039|-0.09905|-0.001011|-0.418715|-0.004273|97.994078||||||||||||||||||||22|400|400|0.206704
T|JPMX|202608|EL|ROUND|20000|LNYNN|48|993498|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1418|505|
T|JPMX|202608|EL|ROUND|20000|LNYYN|34380|1205979136.4|12545052|12417897|50019|0|41480|0|8539|0|0|0|0|0|0.006869|0.00007|-0.007529|-0.000077|-0.009591|-0.000098|-0.043869|-0.000448|-0.09048|-0.000924|97.975183|0.108032|0.024129|0.000246|0.223348|50019|0.041952|0.170715|0||0||||||||79405|10834|352|1104|680|0.170715
T|JPMX|202608|EL|ROUND|20000|LYNNN|3|62412|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ROUND|20000|LYNYN|1226|41131264.58|439880|410503|11619|0|8792|0|2827|0|0|0|0|0|-0.007717|-0.000084|-0.013643|-0.000148|-0.034955|-0.00038|-0.009612|-0.000104|0.045738|0.000497|92.079339|0.056539|0.056587|0.000615|1.000845|1251|0.011521|0.326938|8840|0.222172|1528|0.009614|0.29712||||||19505|1688||||
T|JPMX|202608|EL|ROUND|200000|LNNYN|41|14077812.18|157154|157154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EL|ROUND|200000|LNYYN|34|11041410.62|115970|115970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EL|ROUND|200000|LYNYN|38|13128905.1|146661|140361|2503|0|2503|0|0|0|0|0|0|0|0.019904|0.000202|0.049868|0.000507|0.130036|0.001322|0.130276|0.001324|0.200479|0.002038|98.385879|0.040012|0.020036|0.000204|0.500749|2500|0.01|0|3|0|0||||||||500|2100||||
T|JPMX|202608|EL|ROUND|5000|LNNNN|70267|650885947|7026700|7021939|4561|0|11|0|1516|2237|423|274|100|0|0.00685|0.000074|-0.003838|-0.000041|-0.053202|-0.000574|-0.049631|-0.000536|0.218006|0.002353|92.640087||||||||||||||||||||60|148304|26777|2879.705873
T|JPMX|202608|EL|ROUND|5000|LNNYN|18063|160613477.2|1807770|1805270|2289|0|2185|0|104|0|0|0|0|0|-0.029541|-0.000329|-0.046999|-0.000524|-0.009934|-0.000111|-0.05765|-0.000642|-0.015151|-0.000169|89.762958||||||||||||||||||||25|100|100|0.045435
T|JPMX|202608|EL|ROUND|5000|LNYNN|192|1809726|19200|18740|460|0|100|0|160|200|0|0|0|0|0.171304|0.001917|0.187391|0.002097|0.053913|0.000603|0.538696|0.006029|0.394783|0.004418|89.349348|0.516957|0.177391|0.001985|0.343146|460|0.169783|47|0||0||||||||500|0|5|3208|1066|47
T|JPMX|202608|EL|ROUND|5000|LNYYN|27824|253130357.84|2786986|2743285|36401|0|30742|0|5659|0|0|0|0|0|-0.00911|-0.000101|-0.006441|-0.000072|-0.002068|-0.000023|-0.009754|-0.000109|0.012194|0.000136|89.760685|0.086507|0.016681|0.000186|0.192832|36401|0.034913|0.155463|0||0||||||||43667|1|436|1320|1020|0.155463
T|JPMX|202608|EL|ROUND|5000|LYNNN|18|174885|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EL|ROUND|5000|LYNYN|5975|54223476.38|599713|565321|23551|0|18389|0|5162|0|0|0|0|0|-0.007787|-0.000087|-0.012888|-0.000144|-0.019037|-0.000213|-0.019173|-0.000215|-0.010168|-0.000114|89.326862|0.053222|0.051778|0.00058|0.972882|4615|0.0121|0.090358|15173|0.24939|3763|0.010324|0.255381||||||34305|23||||
T|JPMX|202608|EL|ROUND|50000|LNNYN|33412|2492356920.09|26994917|26980517|1880|0|1500|0|380|0|0|0|0|0|-0.045213|-0.000504|-0.047234|-0.000526|-0.022872|-0.000255|-0.057979|-0.000646|-0.035745|-0.000398|89.76367||||||||||||||||||||18|272|272|0.202128
T|JPMX|202608|EL|ROUND|50000|LNYYN|22767|1741022941.24|18474405|18332374|42687|0|35183|0|7504|0|0|0|0|0|0.021719|0.000228|0.012907|0.000135|0.011897|0.000125|0.003017|0.000032|-0.023792|-0.00025|95.354529|0.102274|0.026924|0.000282|0.263252|42687|0.037675|0.175791|0||0||||||||54000|20386|180|497|497|0.175791
T|JPMX|202608|EL|ROUND|50000|LYNYN|828|69540133.73|768202|678415|15487|0|11174|0|4313|0|0|0|0|0|-0.019716|-0.000218|-0.033009|-0.000364|-0.037387|-0.000413|-0.05041|-0.000556|-0.097269|-0.001073|90.627832|0.057597|0.055614|0.000614|0.965583|3285|0.005939|0.121766|11936|0.309735|266|0.015639|0.81203||||||26874|5855||||
T|JPMX|202608|ELA|ODD|0|LNNYN|67|3978.08|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELA|ODD|0|LNYYN|208|22764.16|1496|1485|11|0|11|0|0|0|0|0|0|0|-0.037727|-0.002544|-0.037727|-0.002544|-0.042273|-0.002851|-0.068636|-0.004628|-0.065909|-0.004444|14.829545|0.131818|0.007727|0.000521|0.058621|11|0.062045|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|ELA|ODD|0|LYNYN|348|24768.78|1607|1580|22|0|22|0|0|0|0|0|0|0|0.005909|0.000355|0.005909|0.000355|0.010455|0.000628|-0.01|-0.000601|-0.172727|-0.010383|16.635227|0.105909|0.041364|0.002487|0.390558|22|0.032273|0|0||0||||||||27|0||||
T|JPMX|202608|ELA|ODD|1000|LNNYN|31|43774.79|2547|2547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELA|ODD|1000|LNYYN|103|144989.76|8322|8184|138|0|138|0|0|0|0|0|0|0|0.08058|0.0047|0.08058|0.0047|0.064348|0.003753|0.023768|0.001386|-0.053478|-0.003119|17.14558|0.106522|0.086522|0.005046|0.812245|138|0.01|0|0||0||||||||138|0|2|0|0|0
T|JPMX|202608|ELA|ODD|1000|LYNYN|198|218453.35|14820|14722|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000615|16.26|0.14|0|0|0|4|0.07|1|0||0||||||||98|0||||
T|JPMX|202608|ELA|ODD|250|LNNYN|34|18794.1|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELA|ODD|250|LNYYN|215|105108.71|6379|6323|56|0|16|0|40|0|0|0|0|0|0.057143|0.003014|-0.117143|-0.006178|-0.212857|-0.011227|-0.235714|-0.012432|-0.132857|-0.007007|18.96|0.102857|0.057143|0.003014|0.555556|56|0.022857|0.714286|0||0||||||||56|0|2|0|0|0.714286
T|JPMX|202608|ELA|ODD|250|LYNYN|404|135863.8|6771|6683|60|0|40|0|20|0|0|0|0|0|0.055|0.002547|0.035|0.001621|-0.006333|-0.000293|0.019|0.00088|-0.099667|-0.004615|21.597167|0.160333|0.148333|0.006868|0.925156|60|0.006|0.333333|0||0||||||||88|0||||
T|JPMX|202608|ELA|ROUND|1000|LNNNN|32103|83815056|4932300|4929341|1159|0|0|0|0|194|446|221|298|0|-0.069638|-0.004303|-0.072226|-0.004462|-0.046851|-0.002895|-0.053141|-0.003283|-0.064884|-0.004009|16.185198||||||||||||||||||||23|58895|30032|21122.149267
T|JPMX|202608|ELA|ROUND|1000|LNNYN|26671|88341256.73|5487608|5487408|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000702|-0.1|-0.007022|-0.1|-0.007022|-0.11|-0.007725|-0.09|-0.00632|14.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELA|ROUND|1000|LNYNN|8|20252|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|JPMX|202608|ELA|ROUND|1000|LNYYN|11210|29449945.11|1827918|1823715|1376|0|952|0|424|0|0|0|0|0|0.049499|0.003075|0.032471|0.002017|0.02556|0.001588|-0.006548|-0.000407|0.067951|0.004222|16.094764|0.130603|0.060073|0.003732|0.459963|1376|0.035265|0.30814|0||0||||||||3703|0|22|0|0|0.30814
T|JPMX|202608|ELA|ROUND|1000|LYNYN|11434|17499301.18|1153093|1150261|2111|0|1905|0|206|0|0|0|0|0|0.049465|0.003011|0.055566|0.003382|0.069252|0.004215|0.047101|0.002867|0.036002|0.002191|16.430002|0.113297|0.072094|0.004388|0.636326|1442|0.03016|0.142857|669|0|0||||||||2284|248||||
T|JPMX|202608|ELA|ROUND|10000|LNNYN|2|27615.54|1638|1638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELA|ROUND|10000|LNYYN|18|233143.39|14353|14353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELA|ROUND|10000|LYNYN|17|256937.13|14954|14954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELA|ROUND|20000|LNNYN|1|22569.84|1032|1032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELA|ROUND|20000|LNYYN|5|109814.88|7368|7368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELA|ROUND|20000|LYNYN|7|179532.42|10214|10214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELA|ROUND|5000|LNNYN|673|3458172.47|202529|202529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELA|ROUND|5000|LNYYN|454|2468210.12|142068|139453|942|0|933|0|9|0|0|0|0|0|-0.02087|-0.001089|-0.016709|-0.000872|-0.071709|-0.003741|-0.068439|-0.003571|-0.114958|-0.005997|19.167866|0.121253|0.079979|0.004173|0.659604|942|0.020637|0.009554|0||0||||||||1215|300|7|0|0|0.009554
T|JPMX|202608|ELA|ROUND|5000|LYNYN|27|179871.36|10474|10141|100|0|100|0|0|0|0|0|0|0|0.09|0.004126|0.09|0.004126|0.04|0.001834|0.04|0.001834|-0.1|-0.004584|21.815|0.11|0.09|0.004126|0.818182|100|0.01|0|0||0||||||||333|0||||
T|JPMX|202608|ELAB|ODD|0|LNNYN|46|808.37|1213|1213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAB|ODD|0|LNYYN|180|4953.1|2659|2658|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.0046|-0.007316|-0.0046|-0.007316|0.0142|0.022584|0.62875|0.0025|0|0|0|1|0.00125|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ELAB|ODD|0|LYNYN|55|1182.66|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELAB|ODD|250|LNNYN|7|2322.2|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAB|ODD|250|LNYYN|11|3216.45|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELAB|ODD|250|LYNYN|8|3170.38|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELAB|ROUND|0|LNNNN|12239|1483545.02|1651300|1647695|1805|0|0|0|183|200|422|200|800|0|-0.025313|-0.027416|-0.025127|-0.027215|-0.025448|-0.027562|-0.020936|-0.022675|-0.022387|-0.024247|0.923292||||||||||||||||||||16|42247|17348|33258.100277
T|JPMX|202608|ELAB|ROUND|0|LNNYN|26|1914.17|2939|2939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAB|ROUND|0|LNYNN|13|1598.78|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ELAB|ROUND|0|LNYYN|299|41442.05|46596|45796|400|0|400|0|0|0|0|0|0|0|0.011075|0.014361|0.011075|0.014361|0.011075|0.014361|0.00965|0.012513|0.018625|0.024151|0.771175|0.0228|0.011075|0.014361|0.485746|400|0.005863|0|0||0||||||||800|0|4|0|0|0
T|JPMX|202608|ELAB|ROUND|0|LYNYN|75|8758.81|10485|10200|200|0|200|0|0|0|0|0|0|0|0.0157|0.020281|0.0157|0.020281|0.01875|0.024221|0.02145|0.027709|0.04995|0.064524|0.774125|0.01925|0.01915|0.024738|0.994805|200|0.00005|0|0||0||||||||285|0||||
T|JPMX|202608|ELAB|ROUND|1000|LNNNN|5514|6537676|1102800|1102200|200|0|0|0|0|200|0|0|0|0|-0.06|-0.010067|-0.06|-0.010067|-0.05|-0.008389|-0.03|-0.005034|0.04|0.006711|5.96||||||||||||||||||||1|9002|5519|226
T|JPMX|202608|ELAB|ROUND|1000|LNNYN|1495|2075166.23|355708|355708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAB|ROUND|1000|LNYNN|1|1300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELAB|ROUND|1000|LNYYN|318|530959.3|98404|97141|500|0|500|0|0|0|0|0|0|0|0.06|0.010047|0.06|0.010047|0.056|0.009377|0.048|0.008038|0.032|0.005358|5.972|0.08|0.06|0.010047|0.75|500|0.01|0|0||0||||||||300|200|2|0|0|0
T|JPMX|202608|ELAB|ROUND|1000|LYNYN|18|28272.15|4697|4697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELAB|ROUND|250|LNNNN|440|257767|44000|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2073|848|
T|JPMX|202608|ELAB|ROUND|250|LNNYN|106|62039.64|11680|11680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAB|ROUND|250|LNYYN|157|80023.7|45956|44156|600|0|200|0|400|0|0|0|0|0|-0.004733|-0.00527|-0.0286|-0.031844|-0.0087|-0.009687|-0.0098|-0.010912|-0.014433|-0.016071|0.898117|0.0311|0|0|0|600|0.01555|0.666667|0||0||||||||1100|300|3|0|0|0.666667
T|JPMX|202608|ELAB|ROUND|250|LYNNN|1|557|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELAB|ROUND|250|LYNYN|56|29229.64|17077|16177|800|0|800|0|0|0|0|0|0|0|0.009488|0.010125|0.009488|0.010125|0.009488|0.010125|0.009488|0.010125|-0.017012|-0.018155|0.93705|0.0104|0.009488|0.010125|0.91226|800|0.000456|0|0||0||||||||700|100||||
T|JPMX|202608|ELAB|ROUND|5000|LNNYN|2|14400.8|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAB|ROUND|5000|LNYYN|1|5590|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELAN|ODD|0|LNNNN|225|22564.78|934|933|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000842|0.07|0.002947|0.02|0.000842|23.75||||||||||||||||||||1|122|44|1809
T|JPMX|202608|ELAN|ODD|0|LNNYN|1229|152433.28|6453|6368|85|0|78|0|7|0|0|0|0|0|0.013882|0.000571|0.026471|0.001088|0.014824|0.000609|-0.029647|-0.001219|0.022118|0.000909|24.325118||||||||||||||||||||12|7|7|0.082353
T|JPMX|202608|ELAN|ODD|0|LNYNN|5|769.48|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|ELAN|ODD|0|LNYYN|337|43391.81|1780|1627|152|0|134|0|18|0|0|0|0|0|-0.020921|-0.000857|-0.015789|-0.000647|-0.033289|-0.001364|0.022961|0.000941|-0.032961|-0.001351|24.405033|0.036513|0.005132|0.00021|0.140541|152|0.015691|0.118421|0||0||||||||153|0|26|0|0|0.118421
T|JPMX|202608|ELAN|ODD|0|LYNYN|2080|233812.34|9869|9641|217|0|196|0|21|0|0|0|0|0|-0.000023|-0.000001|0.003249|0.000138|0.009839|0.000418|0.021083|0.000895|-0.015968|-0.000678|23.556198|0.012765|0.006889|0.000292|0.539711|105|0.006071|0.009524|112|0.178571|0||||||||228|0||||
T|JPMX|202608|ELAN|ODD|1000|LNNNN|386|506944.42|21544|21544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3433|660|
T|JPMX|202608|ELAN|ODD|1000|LNNYN|3822|6141516.24|265672|265479|96|0|84|0|12|0|0|0|0|0|-0.003125|-0.000131|-0.003125|-0.000131|-0.006875|-0.000289|0.009792|0.000412|-0.19625|-0.008251|23.784167||||||||||||||||||||3|46|46|0.125
T|JPMX|202608|ELAN|ODD|1000|LNYNN|1|1948.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELAN|ODD|1000|LNYYN|755|1274752.63|53423|52346|1020|0|777|0|243|0|0|0|0|0|-0.001|-0.00004|-0.017216|-0.000697|-0.023186|-0.000938|-0.013382|-0.000542|-0.06452|-0.002611|24.710451|0.030098|0.003275|0.000133|0.108795|1020|0.013412|0.238235|0||0||||||||1077|0|16|151|151|0.238235
T|JPMX|202608|ELAN|ODD|1000|LYNNN|1|1432.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELAN|ODD|1000|LYNYN|1989|3347221.65|141320|136009|4426|0|3843|0|583|0|0|0|0|0|-0.001599|-0.000067|-0.00323|-0.000135|-0.007143|-0.000299|0.004215|0.000177|-0.024335|-0.001019|23.87211|0.015188|0.010378|0.000435|0.683353|2177|0.006136|0.170418|2052|0.055068|197|0.013782|0.502538||||||5311|0||||
T|JPMX|202608|ELAN|ODD|1000|MXXNN|1|1688.4|70|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000829|0.02|0.000829|0.04|0.001658|24.125|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
T|JPMX|202608|ELAN|ODD|250|LNNNN|725|487283.86|20346|20166|180|0|0|0|0|50|100|30|0|0|0.002222|0.000093|0.000556|0.000023|-0.011111|-0.000465|-0.015556|-0.000651|-0.006111|-0.000256|23.904167||||||||||||||||||||6|2003|332|6265.545035
T|JPMX|202608|ELAN|ODD|250|LNNYN|2879|1655217.78|70759|70372|387|0|334|17|36|0|0|0|0|0|0.014935|0.000628|0.007158|0.000301|0.004522|0.00019|0.011602|0.000488|0.03124|0.001314|23.772765||||||||||||||||||||19|53|53|0.103151
T|JPMX|202608|ELAN|ODD|250|LNYNN|9|7037.58|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|60|
T|JPMX|202608|ELAN|ODD|250|LNYYN|700|389724.74|16275|15530|745|0|633|0|112|0|0|0|0|0|-0.009235|-0.000389|-0.01196|-0.000504|-0.021678|-0.000914|-0.010403|-0.000438|0.031946|0.001346|23.725966|0.03443|0.005812|0.000245|0.168811|745|0.014309|0.150336|0||0||||||||745|0|34|75|75|0.150336
T|JPMX|202608|ELAN|ODD|250|LYNNN|1|834.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELAN|ODD|250|LYNYN|1750|970251.06|40755|39147|1450|0|1265|0|185|0|0|0|0|0|0.00569|0.000239|0.005145|0.000216|-0.000655|-0.000028|0.028745|0.001208|0.059738|0.002511|23.79501|0.015993|0.011297|0.000475|0.706339|561|0.006257|0.124777|868|0.132488|21|0.005|0||||||1608|0||||
T|JPMX|202608|ELAN|ROUND|1000|LNNNN|3368|14650026|620700|617356|3344|0|0|0|800|1990|554|0|0|0|-0.138541|-0.005872|-0.111059|-0.004707|-0.057279|-0.002428|-0.024635|-0.001044|-0.381172|-0.016155|23.595036||||||||||||||||||||19|26933|9663|425.397129
T|JPMX|202608|ELAN|ROUND|1000|LNNYN|29983|111105621.33|4787788|4781867|5618|0|4321|0|1297|0|0|0|0|0|-0.000772|-0.000032|-0.007386|-0.000311|0.004581|0.000193|0.006382|0.000269|0.005421|0.000228|23.766368||||||||||||||||||||46|1330|1287|0.230865
T|JPMX|202608|ELAN|ROUND|1000|LNYNN|13|46351|2000|1800|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.08|0.003431|0.14|0.006003|0.7|0.030017|23.32|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|544|544|1
T|JPMX|202608|ELAN|ROUND|1000|LNYYN|21644|69342832.03|2857831|2803783|44867|0|39615|0|5252|0|0|0|0|0|-0.002844|-0.000114|-0.009003|-0.00036|-0.014536|-0.000582|-0.006928|-0.000277|0.010875|0.000435|24.976255|0.033682|0.0052|0.000208|0.154393|44867|0.014241|0.117057|0||0||||||||53348|600|430|634|524|0.117057
T|JPMX|202608|ELAN|ROUND|1000|LYNNN|6|25743|1100|600|500|0|300|0|0|200|0|0|0|0|0.078|0.003325|0.096|0.004092|0.058|0.002472|0.046|0.001961|0.67|0.02856|23.459|0.09|0.074|0.003154|0.822222|300|0.013333|354|200|0|0||||||||500|0||||
T|JPMX|202608|ELAN|ROUND|1000|LYNYN|31845|89230387.32|3690472|3503684|152410|0|128322|0|24088|0|0|0|0|0|-0.003322|-0.00014|-0.005138|-0.000216|-0.009743|-0.00041|-0.008353|-0.000352|0.000749|0.000032|23.748208|0.01325|0.011644|0.00049|0.878784|36374|0.004536|0.151234|112322|0.161206|3714|0.011467|0.205439||||||184953|745||||
T|JPMX|202608|ELAN|ROUND|10000|LNNNN|9|120953|5200|4900|300|0|0|0|0|0|300|0|0|0|-0.063333|-0.002683|-0.02|-0.000847|0.116667|0.004943|0.13|0.005508|-0.17|-0.007203|23.601667||||||||||||||||||||2|2109|1446|1430.666667
T|JPMX|202608|ELAN|ROUND|10000|LNNYN|66994|1122778439.75|48269498|48263423|3708|0|3608|0|100|0|0|0|0|0|-0.009978|-0.000449|-0.011327|-0.000509|0.015992|0.000719|-0.025841|-0.001162|0.009881|0.000444|22.246936||||||||||||||||||||10|600|600|0.026969
T|JPMX|202608|ELAN|ROUND|10000|LNYNN|2|32096|1400|500|900|0|0|0|0|300|500|100|0|0|0.01|0.000454|0.02|0.000907|0.093333|0.004235|0.124444|0.005646|-0.048889|-0.002218|22.041111|0.033333|0|0|0|900|0.016667|4184.333333|0||0||||||||1200|0|2|1400|905|4184.333333
T|JPMX|202608|ELAN|ROUND|10000|LNYYN|9988|175299657.01|7474436|7416282|21139|0|17146|0|3993|0|0|0|0|0|0.000366|0.000016|-0.012659|-0.000544|-0.024032|-0.001032|-0.002406|-0.000103|-0.017337|-0.000744|23.286462|0.025043|0.001657|0.000071|0.066153|21139|0.011693|0.188893|0||0||||||||43572|3782|80|0|0|0.188893
T|JPMX|202608|ELAN|ROUND|10000|LYNNN|38|526683.84|22436|3236|1900|0|400|0|100|1400|0|0|0|0|0.023684|0.001022|0.041579|0.001795|-0.012632|-0.000545|0.156316|0.006747|0.365789|0.015789|23.167632|0.031053|0.026842|0.001159|0.864407|800|0.005|180.5|1100|149|0||||||||2200|100||||
T|JPMX|202608|ELAN|ROUND|10000|LYNYN|2154|30390488.1|1268363|1168131|45409|0|37777|0|7632|0|0|0|0|0|0.018234|0.000779|0.016196|0.000692|0.004348|0.000186|-0.018966|-0.000811|0.066283|0.002833|23.394869|0.033457|0.030401|0.001299|0.908656|17031|0.00518|0.1546|26375|0.152303|2003|0.009398|0.490265||||||80200|4513||||
T|JPMX|202608|ELAN|ROUND|20000|LNNNN|6|156281|6800|4163|2637|0|0|337|0|102|1198|1000|0|0|0.012736|0.000572|0.013972|0.000627|0.119395|0.005361|0.138273|0.006209|0.118034|0.0053|22.271492||||||||||||||||||||3|3900|3900|9176.599119
T|JPMX|202608|ELAN|ROUND|20000|LNNYN|43197|1157716114.83|49808707|49807647|400|0|400|0|0|0|0|0|0|0|-0.03|-0.00124|-0.03|-0.00124|-0.05|-0.002067|-0.07|-0.002894|-0.03|-0.00124|24.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELAN|ROUND|20000|LNYNN|3|92720|3800|3388|412|0|0|0|412|0|0|0|0|0|-0.013641|-0.000493|-0.013641|-0.000493|-0.063641|-0.002302|-0.133641|-0.004834|-0.163641|-0.005919|27.645|0.03|0.006359|0.00023|0.211974|412|0.01182|1|0||0||||||||300|112|1|1956|1600|1
T|JPMX|202608|ELAN|ROUND|20000|LNYYN|5479|128854213.61|5167611|5128460|11412|0|10512|0|800|100|0|0|0|0|-0.008513|-0.000353|-0.025846|-0.001073|-0.036682|-0.001522|-0.031192|-0.001295|-0.026907|-0.001117|24.093935|0.023674|0.001001|0.000042|0.042288|11412|0.011337|0.157729|0||0||||||||30005|1000|40|0|0|0.157729
T|JPMX|202608|ELAN|ROUND|20000|LYNNN|3|87715|3900|3600|300|0|300|0|0|0|0|0|0|0|0.03|0.001241|0.03|0.001241|0.2|0.008271|0.44|0.018197|0.47|0.019438|24.18|0.06|0.03|0.001241|0.5|300|0.015|0|0||0||||||||700|0||||
T|JPMX|202608|ELAN|ROUND|20000|LYNYN|1035|30395745.48|1258145|1150631|26062|0|21057|0|5005|0|0|0|0|0|0.000101|0.000004|0.000323|0.000014|-0.012556|-0.000527|-0.021767|-0.000914|-0.035577|-0.001494|23.819459|0.017428|0.015454|0.000649|0.886718|7083|0.004197|0.059862|18779|0.243943|200|0.02|0||||||71341|5745||||
T|JPMX|202608|ELAN|ROUND|200000|LNNNN|1|1113935.55|40287|38533|1754|0|0|0|0|0|1754|0|0|0|-0.01|-0.000362|-0.012144|-0.000439|-0.06|-0.002169|-0.13|-0.0047|-0.16|-0.005785|27.66||||||||||||||||||||1|32861|32341|5921.038769
T|JPMX|202608|ELAN|ROUND|200000|LNNYN|12|5643310.41|237587|237587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAN|ROUND|200000|LNYYN|16|4952919.35|192063|192063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELAN|ROUND|200000|LYNYN|58|23098555.07|976144|745310|16911|0|16190|0|721|0|0|0|0|0|0.009273|0.000412|0.043663|0.001939|0.057962|0.002573|0.05278|0.002343|-0.091558|-0.004065|22.52311|0.010751|0.010455|0.000464|0.972499|600|0.004167|0.333333|16311|0.031942|0||||||||9700|12821||||
T|JPMX|202608|ELAN|ROUND|5000|LNNNN|2371|12829294|475300|472052|3248|0|200|0|0|1600|642|0|600|206|-0.031592|-0.00123|-0.012195|-0.000475|0.008852|0.000345|0.192534|0.007494|0.108063|0.004206|25.690588||||||||||||||||||||17|28110|14886|159160.092233
T|JPMX|202608|ELAN|ROUND|5000|LNNYN|53777|469139782.91|20410984|20401327|6645|0|5578|0|1067|0|0|0|0|0|-0.022071|-0.000925|-0.037353|-0.001566|-0.038167|-0.0016|-0.098135|-0.004114|-0.330196|-0.013842|23.854773||||||||||||||||||||28|112|112|0.160572
T|JPMX|202608|ELAN|ROUND|5000|LNYNN|12|68898|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|689|608|
T|JPMX|202608|ELAN|ROUND|5000|LNYYN|14198|114594072.78|4845773|4763770|52024|0|44022|0|8002|0|0|0|0|0|0.001285|0.000052|-0.003887|-0.000158|-0.0711|-0.002884|0.016302|0.000661|-0.010721|-0.000435|24.650144|0.067405|0.011598|0.00047|0.172058|52024|0.027904|0.153814|0||0||||||||71126|7041|252|0|0|0.153814
T|JPMX|202608|ELAN|ROUND|5000|LYNNN|5|42007.08|1832|632|1200|0|700|0|100|400|0|0|0|0|0.121667|0.00518|0.091667|0.003902|0.035|0.00149|0.025|0.001064|0.671667|0.028594|23.49|0.126667|0.121667|0.00518|0.960526|600|0.005|50|600|0.166667|0||||||||900|300||||
T|JPMX|202608|ELAN|ROUND|5000|LYNYN|3901|26238091.13|1092248|1002835|56739|0|44077|0|12662|0|0|0|0|0|-0.004058|-0.000174|-0.004664|-0.0002|-0.004654|-0.000199|-0.004772|-0.000204|0.015931|0.000682|23.357001|0.012272|0.009708|0.000416|0.791049|13874|0.006015|0.153957|41725|0.244218|1140|0.009388|0.294737||||||85301|1033||||
T|JPMX|202608|ELAN|ROUND|50000|LNNNN|2|149573|6000|2900|3100|0|0|0|0|0|1200|1290|610|0|-0.043806|-0.001582|-0.043806|-0.001582|-0.060806|-0.002196|-0.061871|-0.002234|-0.201032|-0.00726|27.69||||||||||||||||||||1|6000|3917|19198.618359
T|JPMX|202608|ELAN|ROUND|50000|LNNYN|180|13678072.74|595157|595157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELAN|ROUND|50000|LNYNN|1|91245|3300|3100|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002898|-0.24|-0.008694|-0.24|-0.008694|-0.06|-0.002174|-0.15|-0.005434|27.605|0.11|0.09|0.00326|0.818182|200|0.01|0|0||0||||||||200|0|1|3300|2040|0
T|JPMX|202608|ELAN|ROUND|50000|LNYYN|165|19539249.2|779126|773226|308|0|300|0|8|0|0|0|0|0|0.03026|0.001354|0.03026|0.001354|0.001818|0.000081|0.09974|0.004461|0.42987|0.019228|22.355974|0.02026|0|0|0|308|0.01013|0.025974|0||0||||||||600|0|2|0|0|0.025974
T|JPMX|202608|ELAN|ROUND|50000|LYNNN|12|1152190|52000|50177|1823|0|0|0|23|1800|0|0|0|0|0.000126|0.000006|-0.010252|-0.000462|-0.040757|-0.001838|0.088991|0.004013|0.099243|0.004476|22.174432|0.010126|0.010126|0.000457|1|0|||1823|65.72847|0||||||||800|1500||||
T|JPMX|202608|ELAN|ROUND|50000|LYNYN|436|45386363.5|1850926|1654442|8157|0|7311|0|846|0|0|0|0|0|0.014616|0.000616|0.008973|0.000378|0.011281|0.000475|0.022845|0.000962|0.098289|0.004139|23.744087|0.025171|0.018941|0.000798|0.752484|3743|0.006789|0.092439|4414|0.113276|0||||||||53118|200||||
T|JPMX|202608|ELBM|ODD|0|LNNYN|10|131.83|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELBM|ODD|0|LNYYN|151|3252.69|5390|5371|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.0049|0.007748|0.0049|0.007748|0.0147|0.023245|0.6324|0.0048|0|0|0|19|0.0024|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|ELBM|ODD|0|LYNYN|17|378.1|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELBM|ROUND|0|LNNNN|15448|1242535.82|2080800|2077000|500|0|0|0|0|0|200|100|200|0|0.0003|0.000486|-0.00042|-0.00068|-0.0066|-0.010686|-0.00806|-0.01305|-0.00852|-0.013795|0.61763||||||||||||||||||||5|81269|27681|28116.4
T|JPMX|202608|ELBM|ROUND|0|LNNYN|6|534.56|884|884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELBM|ROUND|0|LNYNN|12|827.78|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELBM|ROUND|0|LNYYN|335|34112.76|58513|57513|800|0|800|0|0|0|0|0|0|0|0.000063|0.000104|0.000513|0.000857|0.000513|0.000857|0.0003|0.000502|-0.000488|-0.000815|0.598169|0.007363|0.000275|0.00046|0.037351|800|0.003544|0|0||0||||||||1000|0|5|0|0|0
T|JPMX|202608|ELBM|ROUND|0|LYNNN|2|122.82|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELBM|ROUND|0|LYNYN|121|12464.61|21176|20976|200|0|200|0|0|0|0|0|0|0|0.004825|0.007998|0.004825|0.007998|0.004825|0.007998|0.004825|0.007998|0.004825|0.007998|0.60325|0.0065|0.004825|0.007998|0.742308|200|0.000838|0|0||0||||||||200|0||||
T|JPMX|202608|ELBM|ROUND|1000|LNNYN|9|23364.7|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELBM|ROUND|1000|LNYYN|44|106814.67|178032|172732|100|0|100|0|0|0|0|0|0|0|-0.0063|-0.010116|-0.0063|-0.010116|0.0218|0.035006|0.0218|0.035006|0.0208|0.0334|0.62275|0.0075|0.0073|0.011722|0.973333|100|0.0001|0|0||0||||||||4000|0|1|0|0|0
T|JPMX|202608|ELBM|ROUND|1000|LYNYN|15|24134.74|42343|42343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELBM|ROUND|10000|LNYYN|1|15532.24|24800|0|100|0|100|0|0|0|0|0|0|0|-0.0082|-0.013016|-0.0082|-0.013016|-0.0054|-0.008571|0.0036|0.005714|0.0053|0.008413|0.63|0.0076|0.0074|0.011746|0.973684|100|0.0001|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|ELBM|ROUND|250|LNNYN|10|4495.31|7589|7589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELBM|ROUND|250|LNYYN|123|56195.19|94229|94229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELBM|ROUND|250|LYNYN|66|33219.19|55685|55685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELBM|ROUND|5000|LNNNN|3|20931.62|34337|34337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4218|1118|
T|JPMX|202608|ELBM|ROUND|5000|LNYYN|9|51394.39|84173|74873|100|0|0|0|100|0|0|0|0|0|0.0061|0.00994|0.0061|0.00994|0.0061|0.00994|0.0061|0.00994|0.008|0.013036|0.6137|0.0088|0.0086|0.014013|0.977273|100|0.0001|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|ELBM|ROUND|5000|LYNYN|2|11262.99|18479|18479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELC|ODD|0|LNNYN|13|917.39|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELC|ODD|0|LNYYN|49|2222.79|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELC|ODD|0|LYNYN|23|1487.52|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELC|ODD|1000|LNYYN|52|77335.15|3924|3924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELC|ODD|1000|LYNYN|14|22166.22|1121|1121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELC|ODD|250|LNNYN|3|1390.71|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELC|ODD|250|LNYYN|279|147062.76|7439|7439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELC|ODD|250|LYNYN|26|13053.31|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELC|ROUND|1000|LNNYN|2|5979|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELC|ROUND|1000|LNYYN|30|64606.68|3267|3267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELC|ROUND|1000|LYNYN|99|219422.59|11066|10966|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001506|19.92|0.12|0|0|0|14|0.06|1|0||0||||||||100|0||||
T|JPMX|202608|ELC|ROUND|10000|LNYYN|2|31006.8|1566|1566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELC|ROUND|20000|LNNYN|1|24824.8|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELC|ROUND|5000|LNNYN|2|11979|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELC|ROUND|5000|LNYYN|5|47628|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELC|ROUND|5000|LYNYN|5|38692|1952|1564|388|0|388|0|0|0|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.02|0.001025|19.505|0.01|0.01|0.000513|1|0|||388|0|0||||||||300|88||||
T|JPMX|202608|ELCV|ODD|0|LNYYN|4|643.11|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ODD|0|LYNYN|5|543.84|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ODD|1000|LNYYN|8|15628.07|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ODD|1000|LYNYN|16|36223.37|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ODD|250|LNYYN|9|4223.64|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ODD|250|LYNYN|5|2147.63|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ROUND|1000|LNNNN|734|2363894|73400|73400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ELCV|ROUND|1000|LNNYN|1|3203|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|1000|LNYNN|7|22497|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|1000|LNYYN|2|6805.2|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|1000|LYNNN|3|9632|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ROUND|1000|LYNYN|1|3224|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ROUND|10000|LNNYN|1|18858|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|10000|LNYYN|2|36798.3|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|10000|LYNYN|106|1846794.3|57896|57896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ROUND|20000|LNNYN|17|674866|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|20000|LNYYN|3|87213.01|2757|2757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|20000|LYNYN|2|53598.1|1697|1697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ROUND|200000|LNNYN|9|2018726|64200|64200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|5000|LNNNN|629|3988230|125800|125800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|5000|LNYNN|17|108788|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|5000|LNYYN|7|45411.47|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|5000|LYNYN|5|34589.48|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELCV|ROUND|50000|LNNYN|184|18593510|587400|587400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|50000|LNYYN|29|3215658|102000|102000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELCV|ROUND|50000|LYNYN|2|119031.12|3768|3768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ODD|0|LNNYN|1|86.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELD|ODD|0|LNYYN|27|2948.19|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ODD|0|LYNYN|3|259.55|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ODD|1000|LNNYN|1|2078.64|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELD|ODD|1000|LNYYN|47|79840.23|2769|2769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ODD|1000|LYNYN|28|58982.54|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ODD|250|LNNYN|4|1552.44|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELD|ODD|250|LNYYN|141|91986.08|3187|3187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ODD|250|LYNYN|7|4520.69|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ROUND|1000|LNNYN|1|2871|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|1000|LNYYN|34|98703.72|3426|3426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|1000|LYNYN|24|76961.42|2667|2667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ROUND|10000|LNNYN|4|66024.34|2302|2302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|10000|LNYYN|19|256477.14|8896|8896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|10000|LYNYN|8|123687|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ROUND|20000|LNYYN|8|251729|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|20000|LYNYN|4|86759|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELD|ROUND|5000|LNNYN|2|18115.5|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|5000|LNYYN|16|145683.42|5060|5060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELD|ROUND|5000|LYNYN|10|66689.72|2312|2312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELDN|ODD|0|LNNYN|251|29083.69|8298|8263|35|0|35|0|0|0|0|0|0|0|-0.009429|-0.002583|-0.009429|-0.002583|-0.01|-0.002739|-0.01|-0.002739|-0.011143|-0.003052|3.650714||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELDN|ODD|0|LNYYN|22|1721.04|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELDN|ODD|0|LYNYN|1128|80612.19|23406|23014|381|0|200|0|181|0|0|0|0|0|-0.000026|-0.000008|-0.000026|-0.000008|-0.000656|-0.00019|-0.002546|-0.000738|0.005958|0.001728|3.448373|0.011916|0.000052|0.000015|0.004405|380|0.005947|0.476316|1|0|0||||||||392|0||||
T|JPMX|202608|ELDN|ODD|0|MXXNN|1|44.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELDN|ODD|250|LNNYN|63|19812.54|5576|5576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELDN|ODD|250|LNYYN|2|629.64|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELDN|ODD|250|LYNYN|147|44650.73|12715|12113|473|0|473|0|0|0|0|0|0|0|0.013446|0.00376|0.010909|0.003051|0.009006|0.002519|0.00055|0.000154|0.009641|0.002696|3.575846|0.019514|0.013446|0.00376|0.689057|287|0.005|0|186|0|0||||||||602|0||||
T|JPMX|202608|ELDN|ROUND|1000|LNNNN|315|410466.59|116110|116009|101|0|0|0|0|0|0|0|101|0|-0.019901|-0.005647|-0.019901|-0.005647|-0.019901|-0.005647|-0.019901|-0.005647|-0.029802|-0.008456|3.524208||||||||||||||||||||2|8676|3580|48619.564356
T|JPMX|202608|ELDN|ROUND|1000|LNNYN|1728|3066055.85|864546|864546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELDN|ROUND|1000|LNYYN|2973|6385959.1|1799654|1798154|700|0|600|0|100|0|0|0|0|0|0.017143|0.004891|0.017143|0.004891|0.001429|0.000408|0.001429|0.000408|0.062857|0.017934|3.505|0.038571|0.017143|0.004891|0.444444|700|0.010714|1.142857|0||0||||||||1300|0|3|0|0|1.142857
T|JPMX|202608|ELDN|ROUND|1000|LYNNN|19|25618.4|7256|7256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELDN|ROUND|1000|LYNYN|2674|4186615.58|1208416|1193368|5162|0|4982|0|180|0|0|0|0|0|0.006301|0.001778|0.006495|0.001833|0.005724|0.001615|0.004767|0.001345|0.001473|0.000416|3.543609|0.011162|0.007579|0.002139|0.679018|1649|0.005608|0|3513|0.051238|0||||||||13968|200||||
T|JPMX|202608|ELDN|ROUND|10000|LNNNN|2|37370|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1437|1437|
T|JPMX|202608|ELDN|ROUND|10000|LNYYN|1|11104|3200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005755|3.475|0.03|0|0|0|200|0.015|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|ELDN|ROUND|10000|LYNYN|59|902639.87|246262|229091|1400|0|1200|0|200|0|0|0|0|0|-0.001429|-0.000405|-0.002857|-0.000809|0.001429|0.000405|-0.002857|-0.000809|-0.008571|-0.002428|3.530714|0.01|0.007143|0.002023|0.714286|400|0.005|0.5|1000|0|0||||||||12200|0||||
T|JPMX|202608|ELDN|ROUND|20000|LNNYN|1|40147.2|11152|11152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELDN|ROUND|20000|LYNNN|1|21090|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELDN|ROUND|20000|LYNYN|21|602478.58|168043|168043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELDN|ROUND|250|LNNNN|1284|612428.79|170917|170917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11186|3010|
T|JPMX|202608|ELDN|ROUND|250|LNNYN|2308|1649348.07|461652|461652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELDN|ROUND|250|LNYNN|11|4046.04|1126|1126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ELDN|ROUND|250|LNYYN|1128|463274.09|129566|129466|80|0|80|0|0|0|0|0|0|0|0|0|-0.01|-0.002899|-0.05|-0.014493|-0.05|-0.014493|-0.05|-0.014493|3.45|0.02|0|0|0|80|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ELDN|ROUND|250|LYNNN|27|14747.42|4034|4034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELDN|ROUND|250|LYNYN|12288|7401016.26|2099541|2089557|7810|0|6188|0|1622|0|0|0|0|0|0.001912|0.000545|0.00101|0.000288|0.001275|0.000364|-0.001898|-0.000541|-0.003953|-0.001128|3.504501|0.012515|0.004329|0.001235|0.345918|5942|0.00538|0.208516|1868|0.205032|0||||||||9825|0||||
T|JPMX|202608|ELDN|ROUND|5000|LNNYN|10|63583.35|18048|18048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELDN|ROUND|5000|LNYYN|118|616461.5|170535|170535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELDN|ROUND|5000|LYNYN|108|737412.92|207468|197220|700|0|700|0|0|0|0|0|0|0|0.004286|0.001168|-0.017143|-0.004673|-0.008571|-0.002336|-0.002857|-0.000779|0.004286|0.001168|3.668571|0.014286|0.015714|0.004283|1.1|0|||600|0|100|0.005|0||||||6400|0||||
T|JPMX|202608|ELDN|ROUND|50000|LYNYN|1|104860.8|31776|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006051|3.305|0.01|0|0|0|200|0.005|0|0||0||||||||3400|0||||
T|JPMX|202608|ELE|ODD|0|LNNYN|157|13900.58|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELE|ODD|0|LNYYN|597|81689.13|3864|3855|9|0|9|0|0|0|0|0|0|0|-0.055|-0.002553|-0.055|-0.002553|-0.043889|-0.002037|-0.042778|-0.001986|-0.032778|-0.001522|21.542778|0.03|0.002778|0.000129|0.092593|9|0.013611|0|0||0||||||||9|0|3|0|0|0
T|JPMX|202608|ELE|ODD|0|LYNYN|461|48683.86|2289|2281|3|0|3|0|0|0|0|0|0|0|0.03|0.001369|0.03|0.001369|0|0|-0.02|-0.000913|-0.01|-0.000456|21.915|0.03|0.03|0.001369|1|0|||3|0|0||||||||8|0||||
T|JPMX|202608|ELE|ODD|1000|LNNYN|148|250350.76|11358|11358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELE|ODD|1000|LNYYN|156|214623.28|10443|10191|186|0|186|0|0|0|0|0|0|0|0.003441|0.000159|-0.003441|-0.000159|0.002043|0.000095|0.013495|0.000624|0.086075|0.003983|21.611505|0.032366|0.006882|0.000318|0.212625|186|0.012742|0|0||0||||||||252|0|4|0|0|0
T|JPMX|202608|ELE|ODD|1000|LYNYN|70|122080.96|5667|5513|154|0|60|0|94|0|0|0|0|0|0.06|0.002854|0.032727|0.001556|0.062078|0.002952|0.048182|0.002291|0.15974|0.007597|21.026688|0.066104|0.06|0.002854|0.907662|94|0.005|1|60|0|0||||||||154|0||||
T|JPMX|202608|ELE|ODD|250|LNNYN|131|78290.67|3691|3691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELE|ODD|250|LNYYN|301|163268.45|8222|8174|48|0|48|0|0|0|0|0|0|0|-0.00125|-0.000061|0.004583|0.000224|0.010417|0.000508|0.013333|0.00065|0.034583|0.001687|20.504792|0.047083|0.012917|0.00063|0.274336|48|0.017083|0|0||0||||||||48|0|2|0|0|0
T|JPMX|202608|ELE|ODD|250|LYNYN|120|65583.31|3101|3057|34|0|34|0|0|0|0|0|0|0|0.075|0.003412|0.075|0.003412|-0.055|-0.002502|-0.055|-0.002502|0.045|0.002047|21.98|0.08|0.075|0.003412|0.9375|17|0.005|0|17|0|0||||||||44|0||||
T|JPMX|202608|ELE|ROUND|1000|LNNNN|48896|127783556|6190800|6188932|1468|0|245|0|153|415|300|354|1|0|-0.126451|-0.006293|-0.125123|-0.006227|-0.100681|-0.005011|-0.050933|-0.002535|-0.10299|-0.005126|20.093236||||||||||||||||||||20|49458|15969|6120.091281
T|JPMX|202608|ELE|ROUND|1000|LNNYN|12592|50729273.83|2387707|2387707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELE|ROUND|1000|LNYNN|72|193080|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|639|100|
T|JPMX|202608|ELE|ROUND|1000|LNYYN|8167|23750543.86|1159587|1157793|1342|0|1242|0|100|0|0|0|0|0|0.008756|0.000414|0.022168|0.001047|0.038823|0.001834|0.026118|0.001234|0.04696|0.002218|21.173525|0.079598|0.036326|0.001716|0.456375|1342|0.021636|0.074516|0||0||||||||1794|0|15|0|0|0.074516
T|JPMX|202608|ELE|ROUND|1000|LYNNN|1|1907|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELE|ROUND|1000|LYNYN|3136|6301681.44|319275|318150|562|0|356|0|206|0|0|0|0|0|0.160836|0.008084|0.15048|0.007564|0.096157|0.004833|0.052865|0.002657|0.075765|0.003808|19.895463|0.198683|0.170819|0.008586|0.859753|322|0.024317|0.310559|240|0.441667|0||||||||1125|0||||
T|JPMX|202608|ELE|ROUND|10000|LNNYN|20024|249421540.18|11346194|11345094|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000907|-0.02|-0.000907|-0.02|-0.000907|0|0|0.02|0.000907|22.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELE|ROUND|10000|LNYYN|7495|95742743.37|4403496|4397896|821|0|721|0|100|0|0|0|0|0|0.030633|0.001443|0.036724|0.00173|-0.001035|-0.000049|0.00011|0.000005|0.047296|0.002228|21.225706|0.095847|0.035505|0.001673|0.370441|821|0.030171|0.121803|0||0||||||||3400|0|10|0|0|0.121803
T|JPMX|202608|ELE|ROUND|10000|LYNYN|46|622688.2|28788|28788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELE|ROUND|20000|LNNNN|3|100083|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|JPMX|202608|ELE|ROUND|20000|LNNYN|47|1030809.8|47483|47483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELE|ROUND|20000|LNYNN|1|32708|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|26|
T|JPMX|202608|ELE|ROUND|20000|LNYYN|280|5746731.6|258460|258460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELE|ROUND|20000|LYNYN|7|200313.37|9242|9242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELE|ROUND|5000|LNNYN|28038|184737502.66|9557601|9557001|220|0|120|0|100|0|0|0|0|0|-0.025455|-0.001323|-0.025455|-0.001323|-0.02|-0.001039|-0.038182|-0.001984|-0.009091|-0.000472|19.243636||||||||||||||||||||2|0|0|0.454545
T|JPMX|202608|ELE|ROUND|5000|LNYYN|6939|48366643.75|2487241|2483871|565|0|364|0|201|0|0|0|0|0|0.014442|0.000704|0.009487|0.000462|0.001699|0.000083|-0.03708|-0.001807|0.027611|0.001345|20.523628|0.051221|0.014442|0.000704|0.281963|565|0.018389|0.355752|0||0||||||||2370|40|10|0|0|0.355752
T|JPMX|202608|ELE|ROUND|5000|LYNYN|57|398485.25|19889|19252|477|0|477|0|0|0|0|0|0|0|0.040168|0.002379|0.040168|0.002379|0.043103|0.002552|0.043103|0.002552|0.067778|0.004013|16.887526|0.065325|0.054843|0.003248|0.839538|200|0.0125|0|277|0|0||||||||200|277||||
T|JPMX|202608|ELE|ROUND|50000|LNNYN|5|379536|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELE|ROUND|50000|LNYYN|2|136216|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELE|ROUND|50000|LYNYN|1|84706|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELF|ODD|0|LNNNN|1007|147868.58|1498|1498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|21|
T|JPMX|202608|ELF|ODD|0|LNNYN|1216|177747.42|1843|1823|20|0|14|0|6|0|0|0|0|0|0.0385|0.000406|0.0555|0.000585|-0.046|-0.000485|-0.107|-0.001127|-0.46|-0.004846|94.91775||||||||||||||||||||12|4|4|0.3
T|JPMX|202608|ELF|ODD|0|LNYNN|24|4630.98|45|43|2|0|0|0|0|0|0|0|2|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.03|0.000287|-0.27|-0.002582|104.56|0.72|0.01|0.000096|0.013889|2|0.355|35833|0||0||||||||2|0|1|12|3|35833
T|JPMX|202608|ELF|ODD|0|LNYYN|1248|167409.13|1746|1714|32|0|26|0|6|0|0|0|0|0|-0.075625|-0.00081|-0.083125|-0.00089|-0.159063|-0.001703|-0.36|-0.003855|-0.917813|-0.009829|93.38125|0.163125|0.029688|0.000318|0.181992|32|0.066719|0.1875|0||0||||||||32|0|19|4|4|0.1875
T|JPMX|202608|ELF|ODD|0|LYNYN|1266|161277.86|1677|1618|57|0|41|0|16|0|0|0|0|0|0.048246|0.000515|0.036491|0.000389|0.027719|0.000296|-0.024737|-0.000264|0.192281|0.002051|93.764561|0.1|0.097018|0.001035|0.970175|12|0.012917|0.333333|38|0.184211|7|0.01|0.714286||||||59|0||||
T|JPMX|202608|ELF|ODD|1000|LNNNN|216|352871.94|3515|3515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|55|
T|JPMX|202608|ELF|ODD|1000|LNNYN|3802|10503232.26|109603|109508|78|0|63|0|15|0|0|0|0|0|-0.182308|-0.001984|-0.182308|-0.001984|-0.45359|-0.004936|-0.517308|-0.005629|-1.321154|-0.014376|91.899359||||||||||||||||||||5|15|15|0.192308
T|JPMX|202608|ELF|ODD|1000|LNYNN|1|3897.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|JPMX|202608|ELF|ODD|1000|LNYYN|2915|7566867.94|79593|77629|1892|0|1708|0|184|0|0|0|0|0|-0.052075|-0.000571|-0.054289|-0.000595|-0.127651|-0.001399|-0.151879|-0.001665|-0.167751|-0.001839|91.236749|0.185074|0.03875|0.000425|0.209376|1892|0.073162|0.097252|0||0||||||||1964|0|72|5|5|0.097252
T|JPMX|202608|ELF|ODD|1000|LYNYN|1388|3499822.12|36285|35752|414|0|351|0|63|0|0|0|0|0|-0.06506|-0.000688|-0.087814|-0.000929|-0.145229|-0.001536|-0.173539|-0.001836|-0.47192|-0.004992|94.543949|0.173213|0.128998|0.001364|0.744736|273|0.036273|0.150183|63|0.015873|78|0.009615|0.269231||||||533|0||||
T|JPMX|202608|ELF|ODD|10000|LNNYN|20|205142.13|1932|1932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELF|ODD|10000|LNYYN|85|877037.87|8213|8213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELF|ODD|10000|LYNYN|28|290947.59|2719|2719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELF|ODD|250|LNNNN|627|313095.94|3254|3249|5|0|0|0|0|5|0|0|0|0|-0.02|-0.000198|-0.02|-0.000198|-0.17|-0.001684|0.05|0.000495|0.06|0.000594|100.98||||||||||||||||||||1|433|39|106
T|JPMX|202608|ELF|ODD|250|LNNYN|3711|2215638.61|22695|22665|29|0|12|0|17|0|0|0|0|0|0.071724|0.000764|0.067931|0.000724|-0.042759|-0.000456|0.005172|0.000055|-0.365862|-0.003899|93.826034||||||||||||||||||||8|18|18|0.586207
T|JPMX|202608|ELF|ODD|250|LNYNN|10|3893.16|38|33|5|0|0|0|0|5|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.19|-0.001881|-0.04|-0.000396|0.02|0.000198|101.005|0.09|0.01|0.000099|0.111111|5|0.04|234|0||0||||||||5|0|1|0|0|234
T|JPMX|202608|ELF|ODD|250|LNYYN|2164|1277735.04|13339|12983|352|0|331|0|21|0|0|0|0|0|-0.045455|-0.000493|-0.0425|-0.000461|-0.113523|-0.00123|-0.154119|-0.00167|-0.311875|-0.00338|92.269957|0.171676|0.024034|0.00026|0.139997|352|0.073821|0.059659|0||0||||||||356|0|58|9|9|0.059659
T|JPMX|202608|ELF|ODD|250|LYNYN|2486|1282217.73|13261|13106|146|0|134|0|12|0|0|0|0|0|0.056507|0.000609|0.054452|0.000587|-0.035274|-0.00038|-0.071027|-0.000765|-0.360822|-0.003889|92.787945|0.129178|0.108356|0.001168|0.838812|50|0.0322|0.12|87|0|9|0.01|0.666667||||||155|0||||
T|JPMX|202608|ELF|ODD|5000|LNNYN|1069|7522567.92|77846|77785|14|0|14|0|0|0|0|0|0|0|-0.1|-0.000943|0.07|0.00066|-0.05|-0.000471|-0.6|-0.005657|0.44|0.004148|106.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELF|ODD|5000|LNYYN|1756|12919263.51|132877|129275|2696|0|2486|0|210|0|0|0|0|0|-0.04623|-0.000504|-0.047379|-0.000516|-0.0913|-0.000995|-0.103006|-0.001122|-0.071389|-0.000778|91.801517|0.143049|0.029679|0.000323|0.207475|2696|0.056685|0.077893|0||0||||||||3602|0|48|0|0|0.077893
T|JPMX|202608|ELF|ODD|5000|LYNYN|598|4341274.85|45148|43677|1087|0|1013|0|74|0|0|0|0|0|0.063109|0.000661|0.060276|0.000631|0.069172|0.000725|0.083054|0.00087|0.16954|0.001776|95.475437|0.166293|0.09632|0.001009|0.579221|641|0.059329|0.115445|446|0|0||||||||1471|0||||
T|JPMX|202608|ELF|ROUND|10000|LNNNN|110287|1709564901|17587900|17579850|7850|0|0|0|375|3766|3609|100|0|0|-0.059395|-0.000618|-0.032307|-0.000336|-0.012712|-0.000132|-0.091376|-0.000951|-0.201898|-0.002102|96.058567||||||||||||||||||||67|240320|53978|1603.171592
T|JPMX|202608|ELF|ROUND|10000|LNNYN|48971|854440097.17|9317780|9316215|689|0|579|0|100|10|0|0|0|0|-0.031829|-0.000328|-0.039594|-0.000408|0.078592|0.000809|0.110856|0.001141|-0.264209|-0.00272|97.128527||||||||||||||||||||10|165|165|0.478955
T|JPMX|202608|ELF|ROUND|10000|LNYNN|61|880338|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|910|302|
T|JPMX|202608|ELF|ROUND|10000|LNYYN|26584|349208559.26|3547597|3523036|14585|0|12204|0|2381|0|0|0|0|0|0.001069|0.000011|0.006297|0.000063|-0.009417|-0.000095|-0.069369|-0.000699|-0.006716|-0.000068|99.240597|0.176558|0.043433|0.000438|0.245998|14585|0.066563|0.16325|0||0||||||||22902|196|191|386|381|0.16325
T|JPMX|202608|ELF|ROUND|10000|LYNNN|3|39654|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELF|ROUND|10000|LYNYN|4131|47681486.76|471526|443215|17814|0|14270|0|3544|0|0|0|0|0|0.015563|0.00016|-0.008596|-0.000088|-0.037893|-0.00039|-0.006293|-0.000065|-0.030433|-0.000313|97.223539|0.109065|0.103706|0.001067|0.950869|4306|0.021407|0.092894|11593|0.410506|1915|0.023211|0.315927||||||25955|617||||
T|JPMX|202608|ELF|ROUND|20000|LNNNN|17842|378622404|3569400|3568768|632|0|0|0|0|218|214|200|0|0|-0.188386|-0.00188|-0.167848|-0.001675|-0.228639|-0.002281|-0.233386|-0.002329|-0.21769|-0.002172|100.218291||||||||||||||||||||6|29278|7417|7591.85443
T|JPMX|202608|ELF|ROUND|20000|LNNYN|98220|3418975593.49|35989709|35965926|7462|0|6162|0|1300|0|0|0|0|0|-0.021871|-0.000226|-0.024845|-0.000256|-0.000322|-0.000003|0.089045|0.000919|-0.090848|-0.000937|96.904958||||||||||||||||||||60|879|591|0.174216
T|JPMX|202608|ELF|ROUND|20000|LNYNN|14|291490|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|JPMX|202608|ELF|ROUND|20000|LNYYN|28070|949070755.57|9875822|9781957|25720|0|20393|0|5327|0|0|0|0|0|0.023658|0.000247|-0.032549|-0.00034|-0.115063|-0.0012|-0.118164|-0.001233|-0.094237|-0.000983|95.871967|0.192484|0.072001|0.000751|0.374062|25720|0.060242|0.207115|0||0||||||||57835|2771|262|570|566|0.207115
T|JPMX|202608|ELF|ROUND|20000|LYNYN|925|30385550.86|321934|294760|6517|0|5138|0|1379|0|0|0|0|0|0.076689|0.000819|0.038663|0.000413|-0.015678|-0.000167|0.025747|0.000275|0.005465|0.000058|93.638226|0.165889|0.134216|0.001433|0.809069|1932|0.054529|0.05176|4466|0.25974|119|0.018004|1||||||18330|352||||
T|JPMX|202608|ELF|ROUND|200000|LNNNN|1|312768|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELF|ROUND|200000|LNNYN|24|9378313.61|101506|101506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELF|ROUND|200000|LNYYN|41|17927849.56|195498|184766|78|0|78|0|0|0|0|0|0|0|-0.017564|-0.000189|-0.017564|-0.000189|0.017308|0.000186|0.175769|0.001891|0.389872|0.004194|92.953718|0.112051|-0.003205|-0.000034|-0.028604|78|0.057628|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|ELF|ROUND|200000|LYNYN|17|14667007.5|159702|159702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELF|ROUND|5000|LNNNN|71538|646899760|7153800|7150008|3692|0|100|0|615|1721|1156|100|0|0|-0.082148|-0.000932|-0.080295|-0.000911|0.000233|0.000003|-0.003556|-0.00004|-0.15851|-0.001799|88.114423||||||||||||||||||||41|117644|30776|1669.315005
T|JPMX|202608|ELF|ROUND|5000|LNNYN|9801|90731987.13|980594|978494|1708|0|1358|0|350|0|0|0|0|0|-0.043337|-0.000468|-0.040047|-0.000433|0.00459|0.00005|-0.107049|-0.001157|0.073396|0.000793|92.514801||||||||||||||||||||21|100|100|0.204918
T|JPMX|202608|ELF|ROUND|5000|LNYNN|33|296960|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|387|287|
T|JPMX|202608|ELF|ROUND|5000|LNYYN|35295|330616737.62|3530446|3490731|33338|0|29505|0|3833|0|0|0|0|0|-0.038774|-0.000421|-0.051967|-0.000565|-0.067048|-0.000729|-0.105163|-0.001143|-0.095486|-0.001038|92.006358|0.162964|0.029869|0.000325|0.183283|33338|0.066548|0.123973|0||0||||||||39702|0|397|1318|1318|0.123973
T|JPMX|202608|ELF|ROUND|5000|LYNYN|5795|54282024.25|579875|561732|13518|0|11110|0|2408|0|0|0|0|0|-0.014238|-0.000153|-0.026436|-0.000283|-0.05084|-0.000545|-0.031477|-0.000337|-0.093899|-0.001007|93.276338|0.077306|0.063946|0.000686|0.82718|5870|0.017948|0.193356|6491|0.163765|1157|0.013012|0.181504||||||18137|3||||
T|JPMX|202608|ELF|ROUND|50000|LNNNN|1|127062|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|ELF|ROUND|50000|LNNYN|35196|2656726916.55|28147733|28123466|3480|0|3180|0|300|0|0|0|0|0|-0.048764|-0.000491|-0.043075|-0.000433|-0.130388|-0.001312|-0.107313|-0.001079|-0.441983|-0.004446|99.417134||||||||||||||||||||31|0|0|0.086207
T|JPMX|202608|ELF|ROUND|50000|LNYYN|15555|1220148547.07|12382103|12268022|11311|0|9758|0|1553|0|0|0|0|0|0.012164|0.000125|-0.014846|-0.000152|-0.233814|-0.002394|-0.227837|-0.002332|0.199019|0.002037|97.681977|0.203184|0.092199|0.000944|0.453773|11311|0.055492|0.1373|0||0||||||||35453|1035|140|827|27|0.1373
T|JPMX|202608|ELF|ROUND|50000|LYNNN|1|136836|1400|1275|125|0|100|0|25|0|0|0|0|0|-0.126|-0.001291|-0.206|-0.00211|-0.456|-0.00467|-0.336|-0.003441|-1.266|-0.012967|97.635|0.21|0.194|0.001987|0.92381|100|0.01|0|25|1|0||||||||100|25||||
T|JPMX|202608|ELF|ROUND|50000|LYNYN|430|32407480.08|334244|300250|3973|0|3631|0|342|0|0|0|0|0|0.176467|0.001887|0.152244|0.001628|0.05644|0.000603|-0.237207|-0.002536|-0.323726|-0.003461|93.531801|0.239247|0.225939|0.002416|0.944373|1665|0.015878|0.084084|2308|0.087522|0||||||||10664|1004||||
T|JPMX|202608|ELFY|ODD|0|LNYYN|22|1207.8|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELFY|ODD|0|LYNYN|9|747.62|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELFY|ODD|1000|LNYYN|30|55198.66|1338|1338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELFY|ODD|1000|LYNYN|47|171003.09|4124|4124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELFY|ODD|250|LNYYN|3|1549.71|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELFY|ODD|250|LYNYN|2|1825.55|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELFY|ROUND|1000|LNNNN|2203|9241705|220300|220300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1563|55|
T|JPMX|202608|ELFY|ROUND|1000|LNNYN|1|4044|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELFY|ROUND|1000|LNYNN|4|17049|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|ELFY|ROUND|1000|LNYYN|8|33269|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELFY|ROUND|1000|LYNNN|1|4250|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELFY|ROUND|1000|LYNYN|5|20957|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELFY|ROUND|10000|LNYYN|1|11195.52|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELFY|ROUND|10000|LYNYN|1|10177.3|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELFY|ROUND|20000|LYNYN|3|63490|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ODD|0|LNNYN|6|349.95|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELIL|ODD|0|LNYYN|74|6752.36|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ODD|0|LYNYN|41|3668.55|124|123|1|0|1|0|0|0|0|0|0|0|0.1|0.003313|0.1|0.003313|0.08|0.002651|0.05|0.001657|0.17|0.005633|30.18|0.1|0.1|0.003313|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|ELIL|ODD|1000|LNYYN|17|32074.83|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ODD|1000|LYNYN|39|70164.07|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ODD|250|LNNYN|9|3507.08|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELIL|ODD|250|LNYYN|15|8636.96|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ODD|250|LYNYN|22|11493.42|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ROUND|1000|LNNNN|52267|161371919|5226700|5224600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12991|3626|
T|JPMX|202608|ELIL|ROUND|1000|LNNYN|394|1205061|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|1000|LNYNN|52|161917|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ELIL|ROUND|1000|LNYYN|12240|37237798.88|1224104|1224104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|1000|LYNNN|3|9674|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ROUND|1000|LYNYN|2641|7937500.44|264419|264419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ROUND|10000|LNNYN|70|751485.5|28222|28222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|10000|LNYYN|532|5661907.7|213138|213138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|10000|LYNYN|15|217048|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ROUND|20000|LNNYN|44|1587448|53700|53700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|20000|LNYYN|57|2050923|68900|68900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|20000|LYNYN|8|279422|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ROUND|5000|LNNNN|243|1455238|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|200|
T|JPMX|202608|ELIL|ROUND|5000|LNNYN|20|169878|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|5000|LNYNN|8|47678|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|5000|LNYYN|205|1719776.89|60709|60709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|5000|LYNYN|45|324310|10850|10850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELIL|ROUND|50000|LNYYN|3|181856|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELIL|ROUND|50000|LYNYN|3|216114|7800|4400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001129|0.11|0.00414|0.13|0.004893|26.57|0.06|0|0|0|100|0.03|0|0||0||||||||1600|0||||
T|JPMX|202608|ELLA|ODD|1000|LYNYN|1|1766.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELLA|ROUND|1000|LYNYN|8|22460.14|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELLA|ROUND|5000|LYNYN|2|10126|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELLO|ODD|0|LNYYN|5|482|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELLO|ODD|1000|LNYYN|2|2379.54|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELLO|ODD|250|LNYYN|3|2279.52|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELLO|ODD|250|LYNYN|1|960.4|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELLO|ROUND|1000|LNYYN|3|11253.44|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELLO|ROUND|5000|LNYYN|1|6039|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ODD|0|LNNYN|1|59.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELM|ODD|0|LNYYN|7|564.8|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ODD|0|LYNYN|7|682.59|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ODD|1000|LNYYN|3|5353.84|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ODD|1000|LYNYN|8|13825.14|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ODD|250|LYNYN|10|6232.12|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ROUND|1000|LNNNN|583|1733357|58300|58300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|191|
T|JPMX|202608|ELM|ROUND|1000|LNYNN|6|17829|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ROUND|1000|LNYYN|3|10946.29|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ROUND|1000|LYNYN|37|120325.06|4053|4053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ROUND|10000|LNYYN|9|136773|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ROUND|10000|LYNYN|26|320584|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ROUND|20000|LYNYN|1|20755|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ROUND|5000|LYNYN|16|116725.24|3927|3927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELM|ROUND|50000|LNYYN|2|223775|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELM|ROUND|50000|LYNYN|1|68540|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMD|ODD|0|LNNYN|52|6715.94|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMD|ODD|0|LNYYN|9381|471700.61|11669|11660|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000638|0.285|0.007276|-0.331667|-0.008467|39.1725|1.345|0|0|0|6|0.6725|0|0||0||||||||9|0|3|0|0|0
T|JPMX|202608|ELMD|ODD|0|LYNYN|2175|233147.67|5802|5795|6|0|6|0|0|0|0|0|0|0|0.016667|0.000413|0.016667|0.000413|-0.115|-0.002851|-0.115|-0.002851|-0.19|-0.004711|40.334167|0.481667|0.016667|0.000413|0.034602|5|0.279|0|1|0|0||||||||7|0||||
T|JPMX|202608|ELMD|ODD|0|MXXNN|1|41.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMD|ODD|1000|LNNYN|268|667668.11|16279|16279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMD|ODD|1000|LNYYN|726|1277816.61|32500|32273|175|0|148|0|27|0|0|0|0|0|0.151886|0.003708|0.151886|0.003708|0.151886|0.003708|0.151886|0.003708|0.262114|0.006399|40.962657|0.474343|0.151886|0.003708|0.320202|175|0.161229|0.154286|0||0||||||||227|0|5|0|0|0.154286
T|JPMX|202608|ELMD|ODD|1000|LYNYN|212|456565.24|11119|10892|81|0|81|0|0|0|0|0|0|0|0.058333|0.001399|0.058333|0.001399|0.057963|0.00139|0.057963|0.00139|0.065123|0.001562|41.694815|0.290123|0.058333|0.001399|0.201064|81|0.115895|0|0||0||||||||227|0||||
T|JPMX|202608|ELMD|ODD|250|LNNYN|106|73662.72|1828|1828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMD|ODD|250|LNYYN|1482|922914.3|23201|23030|56|0|53|0|3|0|0|0|0|0|0|0|0|0|-0.02375|-0.000652|-0.010893|-0.000299|-0.090179|-0.002478|36.398482|0.47625|0|0|0|56|0.238125|0.053571|0||0||||||||171|0|11|0|0|0.053571
T|JPMX|202608|ELMD|ODD|250|LYNYN|1657|542287.93|13224|13177|31|0|19|0|12|0|0|0|0|0|0|0|-0.275484|-0.006787|-0.342258|-0.008432|-0.442903|-0.010912|-0.100968|-0.002488|40.588387|0.564516|0|0|0|31|0.282258|0.387097|0||0||||||||47|0||||
T|JPMX|202608|ELMD|ROUND|1000|LNNNN|43528|174333366|4352800|4350210|290|0|0|0|0|108|166|8|7|1|-0.380172|-0.009554|-0.413828|-0.0104|-0.394621|-0.009918|-0.406724|-0.010222|-0.415241|-0.010436|39.790086||||||||||||||||||||39|33179|11962|5279.162069
T|JPMX|202608|ELMD|ROUND|1000|LNNYN|35823|139743620|3582300|3582200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000478|-0.02|-0.000478|-0.02|-0.000478|0.18|0.004304|0.32|0.007651|41.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELMD|ROUND|1000|LNYNN|7|27322|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELMD|ROUND|1000|LNYYN|7997|30404495.44|800120|795700|2410|0|1874|0|536|0|0|0|0|0|0.085606|0.002227|0.123975|0.003226|0.116668|0.003036|0.115967|0.003017|0.109046|0.002837|38.432079|0.421776|0.154826|0.004029|0.367081|2410|0.133475|0.222407|0||0||||||||4408|0|44|0|0|0.222407
T|JPMX|202608|ELMD|ROUND|1000|LYNYN|2823|9038330.65|282519|282313|105|0|105|0|0|0|0|0|0|0|0.14|0.003537|0.14|0.003537|0.149524|0.003777|0.149524|0.003777|0.149048|0.003765|39.585714|0.37619|0.328095|0.008288|0.872152|105|0.024048|0|0||0||||||||200|0||||
T|JPMX|202608|ELMD|ROUND|10000|LNNYN|6|74670|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMD|ROUND|10000|LNYYN|19|259769.34|6371|6371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELMD|ROUND|10000|LYNYN|26|347624.84|9685|9427|10|0|10|0|0|0|0|0|0|0|-0.36|-0.008382|-0.36|-0.008382|-0.22|-0.005122|-0.22|-0.005122|0|0|42.95|0.16|0|0|0|10|0.08|0|0||0||||||||258|0||||
T|JPMX|202608|ELMD|ROUND|20000|LNYYN|5|155647.16|3791|3791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELMD|ROUND|20000|LYNYN|6|142439|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMD|ROUND|5000|LNNNN|19925|158778910|3985000|3982302|98|0|0|0|7|57|11|6|17|0|-0.433878|-0.010372|-0.432959|-0.01035|-0.432347|-0.010336|-0.429286|-0.010263|-0.426633|-0.010199|41.829796||||||||||||||||||||12|28093|10060|19062.816327
T|JPMX|202608|ELMD|ROUND|5000|LNNYN|1705|10126162.03|340641|340641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMD|ROUND|5000|LNYNN|6|50312|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELMD|ROUND|5000|LNYYN|1398|8373122.04|240101|238723|807|0|607|0|200|0|0|0|0|0|0.171933|0.00523|0.142788|0.004344|0.047782|0.001454|-0.012813|-0.00039|-0.110074|-0.003349|32.871617|0.283829|0.184325|0.005607|0.649422|807|0.049752|0.247831|0||0||||||||1078|37|7|0|0|0.247831
T|JPMX|202608|ELMD|ROUND|5000|LYNYN|37|274351.32|7977|7783|194|0|194|0|0|0|0|0|0|0|0.294845|0.009145|-0.045155|-0.001401|-0.195155|-0.006053|-0.465155|-0.014428|-1.595155|-0.049478|32.24|0.48|0.464845|0.014418|0.968428|194|0.007577|0|0||0||||||||100|94||||
T|JPMX|202608|ELMD|ROUND|50000|LNYYN|4|572706|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELME|ODD|0|LNNYN|399|17581.89|10704|10704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELME|ODD|0|LYNYN|777|24082.68|14754|14578|176|0|173|0|3|0|0|0|0|0|0.009915|0.006009|0.009915|0.006009|0.009915|0.006009|0.007869|0.004769|0.007869|0.004769|1.650114|0.01|0.009915|0.006009|0.991477|3|0.0025|1|173|0|0||||||||176|0||||
T|JPMX|202608|ELME|ROUND|0|LNNNN|6|1008|600|476|124|0|0|0|0|0|24|100|0|0|-0.009032|-0.005392|-0.009032|-0.005392|-0.009032|-0.005392|0.01|0.00597|0.01|0.00597|1.675||||||||||||||||||||3|400|200|10779.451613
T|JPMX|202608|ELME|ROUND|0|LNNYN|72|14984|9148|9148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELME|ROUND|0|LYNYN|466|78990.92|48018|47518|500|0|400|0|100|0|0|0|0|0|0.01|0.006161|0.01|0.006161|0.01|0.006161|0.01|0.006161|0.01|0.006161|1.623|0.01|0.01|0.006161|1|0|||500|0.2|0||||||||500|0||||
T|JPMX|202608|ELME|ROUND|1000|LNNNN|34|84601.97|50791|46191|4600|0|200|0|0|1300|0|1500|1000|600|-0.01|-0.005994|-0.01|-0.005994|-0.01|-0.005994|-0.01|-0.005994|-0.01|-0.005994|1.668261||||||||||||||||||||4|11433|5529|162702.5
T|JPMX|202608|ELME|ROUND|1000|LNNYN|2|7683.74|4666|1808|2858|0|2858|0|0|0|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELME|ROUND|1000|LNYYN|69|231786|141300|141300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELME|ROUND|1000|LYNYN|817|2075732.14|1267400|1249713|5758|0|5758|0|0|0|0|0|0|0|0.007218|0.004321|0.007218|0.004321|0.007218|0.004321|0.007218|0.004321|0.006891|0.004125|1.670581|0.009918|0.007299|0.004369|0.735948|1508|0.005|0|4250|0|0||||||||17687|0||||
T|JPMX|202608|ELME|ROUND|10000|LNNNN|2|20963.97|12591|12591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELME|ROUND|10000|LYNYN|21|339386.73|208214|199714|2200|0|2200|0|0|0|0|0|0|0|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.03|0.018462|1.625|0.01|0.01|0.006154|1|0|||2200|0|0||||||||8500|0||||
T|JPMX|202608|ELME|ROUND|20000|LYNYN|4|130795|79500|79500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELME|ROUND|250|LNNNN|12|6189.97|3691|3291|400|0|0|0|0|0|0|0|0|400|-0.01|-0.005997|-0.01|-0.005997|-0.01|-0.005997|-0.01|-0.005997|-0.01|-0.005997|1.6675||||||||||||||||||||2|1600|1215|1914865
T|JPMX|202608|ELME|ROUND|250|LNNYN|97|33750.65|20628|20628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELME|ROUND|250|LYNYN|176|70591.44|42877|41766|1111|0|888|0|223|0|0|0|0|0|0.001004|0.000614|0.001004|0.000614|0.001004|0.000614|0.001004|0.000614|0.001004|0.000614|1.635594|0.01|0.001004|0.000614|0.10036|1111|0.004498|0.20072|0||0||||||||1111|0||||
T|JPMX|202608|ELME|ROUND|5000|LNNNN|2|14790|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4200|612|
T|JPMX|202608|ELME|ROUND|5000|LNNYN|1|9352|5600|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELME|ROUND|5000|LYNYN|580|3954248.89|2382415|2355215|4727|0|4580|0|147|0|0|0|0|0|0.009403|0.005768|0.009403|0.005768|0.009399|0.005765|0.008976|0.005505|0.008976|0.005505|1.630392|0.01|0.009801|0.006012|0.980114|94|0.005|0.5|4633|0.021584|0||||||||27200|0||||
T|JPMX|202608|ELMT|ODD|0|LNNYN|3722|573428.66|34903|34903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMT|ODD|0|LNYYN|860|99872.03|5675|5645|30|0|30|0|0|0|0|0|0|0|-0.069333|-0.00388|-0.054667|-0.003059|-0.019667|-0.0011|-0.097667|-0.005465|0.127|0.007107|17.870667|0.136667|0.031|0.001735|0.226829|30|0.052833|0|0||0||||||||30|0|5|0|0|0
T|JPMX|202608|ELMT|ODD|0|LYNYN|558|51585.07|3147|3124|23|0|12|0|11|0|0|0|0|0|0.041522|0.00234|0.041522|0.00234|0.041522|0.00234|-0.01413|-0.000796|0.026304|0.001483|17.741304|0.056522|0.05587|0.003149|0.988462|3|0.0025|0|20|0.55|0||||||||23|0||||
T|JPMX|202608|ELMT|ODD|1000|LNNNN|1|1648.92|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMT|ODD|1000|LNNYN|45|60361.32|3537|3537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMT|ODD|1000|LNYNN|1|1083.6|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|5|
T|JPMX|202608|ELMT|ODD|1000|LNYYN|323|435842.86|24332|23664|539|0|403|0|136|0|0|0|0|0|0.094137|0.005137|0.093488|0.005102|0.089981|0.004911|0.100909|0.005507|0.067254|0.00367|18.323803|0.124898|0.097254|0.005308|0.778669|539|0.013822|0.252319|0||0||||||||668|0|9|0|0|0.252319
T|JPMX|202608|ELMT|ODD|1000|LYNYN|80|118224.85|6542|6404|138|0|138|0|0|0|0|0|0|0|-0.070652|-0.004124|0.022174|0.001294|0.048913|0.002855|0.048913|0.002855|0.017754|0.001036|17.130725|0.078841|0.07442|0.004344|0.943934|61|0.005|0|77|0|0||||||||138|0||||
T|JPMX|202608|ELMT|ODD|250|LNNYN|1926|781379.55|44031|44006|25|0|25|0|0|0|0|0|0|0|-0.02|-0.001151|0|0|0|0|-0.01|-0.000576|0.44|0.025324|17.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELMT|ODD|250|LNYYN|905|495736.15|28092|27678|366|0|315|0|51|0|0|0|0|0|0.051243|0.002973|0.047008|0.002728|0.09821|0.005698|0.102855|0.005968|0.181844|0.010551|17.234891|0.160492|0.044604|0.002588|0.27792|366|0.057944|0.139344|0||0||||||||414|0|10|0|0|0.139344
T|JPMX|202608|ELMT|ODD|250|LYNYN|212|111737.39|6633|6469|144|0|115|0|29|0|0|0|0|0|0.038194|0.002269|0.064306|0.003821|0.057431|0.003412|0.0525|0.003119|-0.00125|-0.000074|16.830382|0.068542|0.040069|0.002381|0.5846|132|0.01553|0.219697|12|0|0||||||||164|0||||
T|JPMX|202608|ELMT|ROUND|1000|LNNNN|56104|128052579.76|7376248|7371864|3184|0|0|0|361|631|889|755|548|0|-0.097161|-0.005498|-0.096099|-0.005438|-0.097145|-0.005497|-0.0913|-0.005167|-0.08016|-0.004536|17.671453||||||||||||||||||||32|98988|23112|16245.581658
T|JPMX|202608|ELMT|ROUND|1000|LNNYN|11991|41831743.33|2297350|2297050|200|0|200|0|0|0|0|0|0|0|0.04|0.002314|0.07|0.00405|0.065|0.003761|0.03|0.001736|-0.17|-0.009837|17.2825||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELMT|ROUND|1000|LNYNN|39|95807.13|5385|5211|174|0|0|0|0|0|0|0|0|174|-0.055402|-0.003054|-0.055402|-0.003054|-0.055402|-0.003054|-0.061954|-0.003415|-0.068506|-0.003777|18.14|0.22|-0.010805|-0.000596|-0.049112|174|0.115402|763884.264368|0||0||||||||100|74|1|1185|417|763884.264368
T|JPMX|202608|ELMT|ROUND|1000|LNYYN|20930|39189741.81|2324949|2317452|4905|0|3566|0|1339|0|0|0|0|0|0.02277|0.00129|0.023972|0.001358|0.015603|0.000884|-0.006319|-0.000358|-0.024971|-0.001414|17.654448|0.144133|0.038056|0.002156|0.264035|4905|0.053038|0.272987|0||0||||||||6808|289|58|219|219|0.272987
T|JPMX|202608|ELMT|ROUND|1000|LYNNN|1|1935|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMT|ROUND|1000|LYNYN|9246|15354371.31|933012|928518|2958|0|2737|0|221|0|0|0|0|0|0.068756|0.003831|0.044855|0.002499|0.003553|0.000198|-0.034043|-0.001897|-0.065223|-0.003634|17.946771|0.120142|0.10641|0.005929|0.8857|1277|0.016688|0|1581|0.076534|100|0.01|1||||||4230|112||||
T|JPMX|202608|ELMT|ROUND|10000|LNNYN|2963|34734148.99|2043710|2043710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMT|ROUND|10000|LNYNN|4|65721.2|3821|3821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|268|0|
T|JPMX|202608|ELMT|ROUND|10000|LNYYN|852|9553689.69|555856|554056|300|0|300|0|0|0|0|0|0|0|0.013333|0.000748|0.013333|0.000748|-0.023333|-0.001309|-0.006667|-0.000374|0.06|0.003365|17.831667|0.116667|0.02|0.001122|0.171429|300|0.048333|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|ELMT|ROUND|10000|LYNYN|29|364655.92|20698|20698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMT|ROUND|20000|LNNYN|7|183858|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMT|ROUND|20000|LNYYN|6|184639.67|9946|9946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELMT|ROUND|20000|LYNYN|5|143859.43|7635|7635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMT|ROUND|5000|LNNNN|2|16308|900|689|211|0|0|0|0|0|0|0|211|0|-0.043697|-0.00241|-0.043697|-0.00241|-0.043697|-0.00241|-0.022654|-0.00125|-0.058957|-0.003252|18.13||||||||||||||||||||1|500|123|149339.056872
T|JPMX|202608|ELMT|ROUND|5000|LNNYN|30716|189521551.68|10989983|10987183|660|0|460|100|100|0|0|0|0|0|-0.030909|-0.001779|-0.030909|-0.001779|-0.007576|-0.000436|-0.00697|-0.000401|-0.135758|-0.007814|17.374091||||||||||||||||||||7|400|400|0.297219
T|JPMX|202608|ELMT|ROUND|5000|LNYNN|2|16845.6|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|ELMT|ROUND|5000|LNYYN|7058|48228683.84|2852731|2836881|3915|0|3309|0|606|0|0|0|0|0|0.065107|0.003812|0.055582|0.003254|0.020525|0.001202|0.001478|0.000087|0.045575|0.002669|17.078654|0.160005|0.0783|0.004585|0.48936|3915|0.040852|0.154789|0||0||||||||10100|588|38|30|30|0.154789
T|JPMX|202608|ELMT|ROUND|5000|LYNYN|84|571029.35|32968|32865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELMT|ROUND|50000|LNNYN|1|50700|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELMT|ROUND|50000|LYNYN|2|150309.54|8793|4693|500|0|500|0|0|0|0|0|0|0|-0.1|-0.007102|-0.1|-0.007102|-0.09|-0.006392|-0.07|-0.004972|0.18|0.012784|14.08|0.12|0.12|0.008523|1|0|||500|0|0||||||||100|400||||
T|JPMX|202608|ELOG|ODD|0|LNYYN|30|206|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOG|ODD|0|LYNYN|4|56.73|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOG|ROUND|250|LNNYN|1|326.4|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOG|ROUND|250|LNYYN|6|2863.85|3398|3398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOG|ROUND|250|LYNYN|1|539.13|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ODD|0|LNNYN|20|2002.29|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOL|ODD|0|LNYYN|1143|94415.17|5205|5205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ODD|0|LYNYN|73|6813.68|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ODD|1000|LNNYN|2|2785.1|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOL|ODD|1000|LNYYN|33|40139.88|1907|1907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ODD|1000|LYNYN|9|12157.27|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ODD|250|LNNYN|4|2887.41|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOL|ODD|250|LNYYN|105|62593.66|3093|3093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ODD|250|LYNYN|33|20134.58|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ROUND|1000|LNNNN|3529|6997671|352900|352900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|1|
T|JPMX|202608|ELOL|ROUND|1000|LNNYN|9|21938.42|1173|1173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOL|ROUND|1000|LNYNN|1|2161|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ROUND|1000|LNYYN|35|104298.73|5396|5396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ROUND|1000|LYNYN|88|225914.59|12326|12326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ROUND|10000|LNYYN|7|107287.02|5269|5269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ROUND|10000|LYNYN|2|27355|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ROUND|20000|LYNYN|1|27832|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ROUND|5000|LNYYN|8|57619.94|2939|2939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOL|ROUND|5000|LYNYN|4|23385.3|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOL|ROUND|50000|LNYYN|4|237921.68|13312|13312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ODD|0|LNNYN|245|21383.27|1197|1197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ODD|0|LNYNN|1|44.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ODD|0|LNYYN|500|48761.43|2791|2769|20|0|20|0|0|0|0|0|0|0|0.23|0.012621|0.23|0.012621|0.232|0.01273|0.27|0.014815|0.2745|0.015062|18.22425|1.6805|0.23|0.012621|0.136864|20|0.72525|0|0||0||||||||22|0|5|0|0|0
T|JPMX|202608|ELOX|ODD|0|LYNYN|631|43302.8|2458|2458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOX|ODD|1000|LNNYN|41|57088.13|3105|3105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ODD|1000|LNYYN|125|166206|9031|9031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ODD|1000|LYNYN|20|26865.86|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOX|ODD|250|LNNYN|116|69946.95|3792|3792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ODD|250|LNYYN|485|300926.94|16663|16589|49|0|49|0|0|0|0|0|0|0|0.034796|0.001821|0.034796|0.001821|0.034796|0.001821|0.034796|0.001821|-0.401735|-0.02102|19.112143|1.275306|0.034796|0.001821|0.027284|49|0.620255|0|0||0||||||||74|0|4|0|0|0
T|JPMX|202608|ELOX|ODD|250|LYNYN|62|29731.13|1620|1496|84|0|54|0|30|0|0|0|0|0|1.93|0.096744|1.93|0.096744|1.635357|0.081975|2.188214|0.109688|2.183452|0.109449|19.949464|2.784643|1.93|0.096744|0.693087|84|0.427321|0.357143|0||0||||||||124|0||||
T|JPMX|202608|ELOX|ROUND|1000|LNNNN|58835|152552400|8304100|8301061|201|0|0|0|0|66|28|1|106|0|-0.51908|-0.028369|-0.519677|-0.028401|-0.553408|-0.030245|-0.329279|-0.017996|-0.381766|-0.020864|18.297537||||||||||||||||||||8|25450|15188|29811.59204
T|JPMX|202608|ELOX|ROUND|1000|LNNYN|6065|10917673.33|609402|609302|99|0|99|0|0|0|0|0|0|0|-0.64|-0.03504|-0.64|-0.03504|-0.64|-0.03504|-0.64|-0.03504|-0.64|-0.03504|18.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELOX|ROUND|1000|LNYNN|23|69825.4|3902|3902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|1000|LNYYN|4961|10268642.43|569388|568735|413|0|213|0|200|0|0|0|0|0|0.295593|0.016427|0.031671|0.00176|0.031671|0.00176|0.031671|0.00176|0.307797|0.017105|17.994092|1.353753|0.765327|0.042532|0.565337|413|0.294213|0.484262|0||0||||||||600|0|6|0|0|0.484262
T|JPMX|202608|ELOX|ROUND|1000|LYNYN|30|72696.58|3747|3647|100|0|100|0|0|0|0|0|0|0|1.72|0.091102|1.72|0.091102|1.46|0.077331|1.46|0.077331|1.07|0.056674|18.88|1.74|1.97|0.104343|1.132184|0|||0||100|0.115|0||||||100|0||||
T|JPMX|202608|ELOX|ROUND|10000|LNNNN|37|627624|29400|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1114|542|
T|JPMX|202608|ELOX|ROUND|10000|LNNYN|4|51669.8|2380|2380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|10000|LNYNN|26|398072.6|18684|18483|1|0|0|0|0|0|0|0|1|0|0.14|0.006613|0.14|0.006613|0.14|0.006613|0.14|0.006613|-0.25|-0.011809|21.17|1|0.2|0.009447|0.2|1|0.4|59441|0||0||||||||100|0|1|3006|717|59441
T|JPMX|202608|ELOX|ROUND|10000|LNYYN|39|561631.9|25760|25760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|10000|LYNNN|3|51372|2400|2283|117|0|0|0|100|0|0|0|17|0|0.178547|0.008225|0.178547|0.008225|-0.214615|-0.009887|0.11|0.005068|0.06188|0.002851|21.706795|0.490513|0.465812|0.021459|0.949643|17|0.085|98934|100|5|0||||||||700|0||||
T|JPMX|202608|ELOX|ROUND|10000|LYNYN|6|71314.5|3390|3390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOX|ROUND|20000|LNNYN|1|28614|1506|1506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|20000|LNYNN|2|43070|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|220|
T|JPMX|202608|ELOX|ROUND|20000|LNYYN|22|685128|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|200000|LNNNN|1|232004|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|111|
T|JPMX|202608|ELOX|ROUND|5000|LNNNN|31|268737|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|ELOX|ROUND|5000|LNNYN|17|117064.1|5340|5340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|5000|LNYNN|9|69703.82|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|919|516|
T|JPMX|202608|ELOX|ROUND|5000|LNYYN|183|1223255.2|56596|56596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|5000|LYNYN|13|82315.96|4109|4109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELOX|ROUND|50000|LNNYN|15|1186721.67|56333|56333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELOX|ROUND|50000|LNYYN|585|46715566.48|2205599|2205599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPC|ODD|0|LNNYN|3|219.52|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ODD|0|LNYYN|136|17669.94|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPC|ODD|0|LYNYN|687|79286.1|7320|7260|60|0|50|0|10|0|0|0|0|0|0.008333|0.000775|0.001667|0.000155|0|0|0.005|0.000465|0.008333|0.000775|10.755|0.01|0.008333|0.000775|0.833333|10|0.005|0|50|0.2|0||||||||60|0||||
T|JPMX|202608|ELPC|ODD|1000|LNYYN|2|2058.45|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPC|ODD|1000|LYNYN|19|20477.84|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPC|ODD|250|LNNYN|5|2747.52|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ODD|250|LNYYN|164|89486.24|8223|8130|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001889|-0.02|-0.001889|10.59|0.02|0|0|0|5|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|ELPC|ODD|250|LYNYN|475|217998.01|19833|19757|67|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.003134|-0.000284|0|0|0|0|11.029478|0.01|0|0|0|67|0.005|0|0||0||||||||76|0||||
T|JPMX|202608|ELPC|ROUND|1000|LNNNN|7609|13951111.22|1257156|1257056|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|-0.05|-0.004357|11.475||||||||||||||||||||1|18870|6442|539
T|JPMX|202608|ELPC|ROUND|1000|LNNYN|24488|75032399.42|7031762|7031762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|1000|LNYNN|268|478030.05|43256|43256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3127|2583|
T|JPMX|202608|ELPC|ROUND|1000|LNYYN|6278|13458755.32|1227756|1227097|500|0|500|0|0|0|0|0|0|0|0.002|0.000185|0.004|0.000369|0.008|0.000738|0.006|0.000554|0.022|0.002031|10.833|0.022|0.002|0.000185|0.090909|500|0.01|0|0||0||||||||659|0|4|0|0|0
T|JPMX|202608|ELPC|ROUND|1000|LYNNN|91|193389.85|17456|17456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPC|ROUND|1000|LYNYN|30608|55214668.57|5046897|5044489|2018|0|1870|0|148|0|0|0|0|0|0.007215|0.000649|0.004668|0.00042|0.002507|0.000226|0.004832|0.000435|0.003895|0.00035|11.113414|0.012666|0.010684|0.000961|0.843505|400|0.005|0|1618|0.091471|0||||||||2381|27||||
T|JPMX|202608|ELPC|ROUND|10000|LNNYN|4835|56306125.91|5246389|5246389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|10000|LNYYN|2523|29388427.44|2635693|2634693|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|11.55|0.02|0|0|0|10|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ELPC|ROUND|10000|LYNYN|51|682861.17|60043|59843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPC|ROUND|20000|LNNNN|1|32016|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|20000|LNYYN|4|147458.18|13313|13313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|20000|LYNYN|17|618103.49|55097|48184|200|0|0|0|200|0|0|0|0|0|0.015|0.001372|0.015|0.001372|0.005|0.000457|0|0|-0.015|-0.001372|10.9325|0.015|0.015|0.001372|1|0|||200|1|0||||||||4542|0||||
T|JPMX|202608|ELPC|ROUND|5000|LNNNN|289|1597120.86|143439|143239|200|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000888|0.02|0.001777|0|0|0|0|11.255||||||||||||||||||||1|2363|854|33
T|JPMX|202608|ELPC|ROUND|5000|LNNYN|54614|418285391|38981800|38981800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|5000|LNYNN|3|16396.26|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|5000|LNYYN|12741|94136803.49|8435281|8425481|5426|0|3926|0|1500|0|0|0|0|0|-0.000184|-0.000017|0.002396|0.000216|0.005308|0.000479|0.009926|0.000895|-0.010951|-0.000988|11.08882|0.02|0|0|0|5426|0.01|0.276447|0||0||||||||8500|600|15|0|0|0.276447
T|JPMX|202608|ELPC|ROUND|5000|LYNNN|10|54761.72|4904|4904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPC|ROUND|5000|LYNYN|106|686606.85|60835|59451|1273|0|1273|0|0|0|0|0|0|0|0.01|0.000894|0.01|0.000894|0|0|-0.005499|-0.000492|-0.005499|-0.000492|11.183908|0.01|0.01|0.000894|1|0|||1273|0|0||||||||900|373||||
T|JPMX|202608|ELPC|ROUND|50000|LNNYN|1|110770|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|50000|LNYYN|1|60280.47|5139|5139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPC|ROUND|50000|LYNYN|2|240018.96|21354|10677|200|0|0|0|200|0|0|0|0|0|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|11.235|0.01|0.01|0.00089|1|0|||200|1|0||||||||100|100||||
T|JPMX|202608|ELPW|ODD|0|LNNNN|4|659.2|160|140|20|0|0|0|0|0|0|0|20|0|0.04|0.009721|0.04|0.009721|0.04|0.009721|0.04|0.009721|-0.01|-0.00243|4.115||||||||||||||||||||1|81|51|149924
T|JPMX|202608|ELPW|ODD|0|LNNYN|373|28612.78|7640|7640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPW|ODD|0|LNYYN|2183|94015.41|48656|48432|224|0|200|0|24|0|0|0|0|0|0.000073|0.000052|0.000241|0.00017|0.003713|0.002622|-0.002939|-0.002075|-0.015355|-0.010843|1.416101|0.03169|0.000028|0.00002|0.000873|224|0.015831|0.107143|0||0||||||||224|0|11|0|0|0.107143
T|JPMX|202608|ELPW|ODD|0|LYNYN|1304|27500.37|22510|22374|136|0|133|0|3|0|0|0|0|0|0.045331|0.021919|0.045972|0.022229|0.046151|0.022315|0.04515|0.021831|0.03756|0.018162|2.068117|0.046298|0.045588|0.022043|0.984674|66|0.000731|0.045455|70|0|0||||||||136|0||||
T|JPMX|202608|ELPW|ODD|250|LNNYN|35|12215.48|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPW|ODD|250|LNYYN|584|207706.55|49394|49394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPW|ODD|250|LYNYN|59|19590.15|4314|4314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPW|ROUND|0|LNNYN|118|13267.33|102258|100895|1363|0|763|0|600|0|0|0|0|0|0.001|0.006649|0.001368|0.009096|0.005873|0.039049|0.003087|0.020526|0.006382|0.042436|0.150396||||||||||||||||||||2|0|0|0.440205
T|JPMX|202608|ELPW|ROUND|0|LNYYN|1939|167947.05|1185094|1174819|4984|0|4655|0|329|0|0|0|0|0|-0.000009|-0.000057|0.000028|0.000184|0.001513|0.009884|0.003587|0.023427|0.006553|0.042801|0.153113|0.001353|0|0|0|4984|0.000676|0.066011|0||0||||||||8778|709|17|0|0|0.066011
T|JPMX|202608|ELPW|ROUND|0|LYNYN|3333|176818.52|1277363|1255147|15004|0|10861|0|4143|0|0|0|0|0|0.000111|0.000763|0.00018|0.001242|-0.000603|-0.004159|0.000049|0.000341|-0.000979|-0.006747|0.145104|0.00042|0.000003|0.000018|0.006053|14604|0.000214|0.283689|400|0|0||||||||19279|350||||
T|JPMX|202608|ELPW|ROUND|1000|LNNNN|39|39668|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|0|
T|JPMX|202608|ELPW|ROUND|1000|LNNYN|574|1018615.77|343173|312169|537|0|537|0|0|0|0|0|0|0|0.000069|0.000446|0.000103|0.000669|0.005969|0.038635|0.001755|0.011359|0.002944|0.019057|0.154499||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELPW|ROUND|1000|LNYYN|2039|3510819.04|4378155|4306920|3950|0|3550|0|400|0|0|0|0|0|-0.012438|-0.01298|-0.020511|-0.021405|-0.019176|-0.020011|-0.013253|-0.01383|0.03392|0.035397|0.958274|0.018434|0.00557|0.005812|0.302136|3950|0.006432|0.101266|0||0||||||||12400|500|11|0|0|0.101266
T|JPMX|202608|ELPW|ROUND|1000|LYNYN|280|541240.23|2434338|2381988|2500|0|2500|0|0|0|0|0|0|0|-0.000792|-0.005913|-0.000792|-0.005913|-0.009288|-0.069346|-0.003744|-0.027953|-0.002952|-0.02204|0.133938|0.0001|0|0|0|2500|0.00005|0|0||0||||||||34100|0||||
T|JPMX|202608|ELPW|ROUND|10000|LNNYN|1|18167|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPW|ROUND|10000|LNYYN|20|229564.2|1245730|1245730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPW|ROUND|10000|LYNYN|5|60777.54|371050|371050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPW|ROUND|20000|LNYYN|4|88579.85|509084|509084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPW|ROUND|20000|LYNYN|3|64575.84|371274|249990|100|0|100|0|0|0|0|0|0|0|0.0001|0.000574|-0.0007|-0.004021|0.0074|0.042504|0.0177|0.101666|0.0003|0.001723|0.1741|0.0002|0.0002|0.001149|1|0|||100|0|0||||||||9400|0||||
T|JPMX|202608|ELPW|ROUND|250|LNNNN|7643|5095301|1204300|1202600|600|0|0|0|0|200|0|300|100|0|-0.165|-0.038469|-0.131667|-0.030697|-0.145|-0.033806|-0.198333|-0.046241|-0.318333|-0.074218|4.289167||||||||||||||||||||5|34895|12327|18210.166667
T|JPMX|202608|ELPW|ROUND|250|LNNYN|943|725884.85|585631|583522|900|0|0|0|900|0|0|0|0|0|0.0008|0.005332|0.001|0.006664|0.0138|0.091969|0.0237|0.157947|0.0216|0.143952|0.15005||||||||||||||||||||1|2109|2109|1
T|JPMX|202608|ELPW|ROUND|250|LNYNN|26|17036|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|201|
T|JPMX|202608|ELPW|ROUND|250|LNYYN|2056|1060860.51|3087841|3046878|3228|0|2028|0|1200|0|0|0|0|0|-0.000023|-0.000147|0.001098|0.007015|-0.001934|-0.012352|-0.006796|-0.04341|0.005225|0.033373|0.15655|0.000922|0|0|0|3228|0.000461|0.371747|0||0||||||||15900|800|10|0|0|0.371747
T|JPMX|202608|ELPW|ROUND|250|LYNNN|2|1114|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELPW|ROUND|250|LYNYN|1162|558429.55|1612420|1581627|9966|0|9485|0|481|0|0|0|0|0|0.012562|0.014559|0.011158|0.012932|0.01824|0.021139|0.019731|0.022868|0.042706|0.049495|0.862827|0.018515|0.013171|0.015265|0.71134|9152|0.002915|0.010927|514|0.35214|300|0.000142|0.666667||||||26483|214||||
T|JPMX|202608|ELPW|ROUND|5000|LNNYN|55|392760.25|87003|87003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELPW|ROUND|5000|LNYYN|183|1226697.9|1730393|1730393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELPW|ROUND|5000|LYNYN|57|423158.28|1014466|961115|800|0|800|0|0|0|0|0|0|0|-0.052775|-0.014377|-0.052775|-0.014377|-0.055125|-0.015018|-0.023675|-0.00645|-0.105675|-0.028789|3.6707|0.04275|0.035|0.009535|0.818713|500|0.0062|0|300|0|0||||||||4600|100||||
T|JPMX|202608|ELS|ODD|0|LNNNN|1649|171930.15|2649|2644|5|0|0|0|3|0|2|0|0|0|0.004|0.000062|0.004|0.000062|-0.026|-0.000401|-0.048|-0.00074|0.148|0.002282|64.867||||||||||||||||||||2|196|24|3208
T|JPMX|202608|ELS|ODD|0|LNNYN|223|24439.82|378|376|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000308|-0.03|-0.000462|-0.04|-0.000616|-0.02|-0.000308|-0.07|-0.001078|64.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELS|ODD|0|LNYNN|49|6671.57|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|9|
T|JPMX|202608|ELS|ODD|0|LNYYN|471|51651.79|798|741|57|0|51|0|6|0|0|0|0|0|-0.021228|-0.000327|-0.019825|-0.000306|-0.028421|-0.000438|-0.02807|-0.000433|-0.05614|-0.000865|64.871667|0.079123|0.003333|0.000051|0.042129|57|0.037895|0.105263|0||0||||||||57|0|29|1|1|0.105263
T|JPMX|202608|ELS|ODD|0|LYNYN|921|93446.02|1444|1423|21|0|18|0|3|0|0|0|0|0|0.024286|0.000376|0.029048|0.00045|0.028095|0.000435|-0.00381|-0.000059|-0.010476|-0.000162|64.567143|0.078095|0.03381|0.000524|0.432927|8|0.058125|0.375|13|0|0||||||||21|0||||
T|JPMX|202608|ELS|ODD|0|MXXNN|3|195.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELS|ODD|1000|LNNNN|468|904747.23|13989|13989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|32|
T|JPMX|202608|ELS|ODD|1000|LNNYN|1128|3062003.75|47235|47235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELS|ODD|1000|LNYNN|22|42837.3|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|30|
T|JPMX|202608|ELS|ODD|1000|LNYYN|1640|4457852.4|68791|67154|1618|0|1519|0|99|0|0|0|0|0|-0.023974|-0.00037|-0.025402|-0.000392|-0.027318|-0.000421|-0.017138|-0.000264|-0.019543|-0.000301|64.875572|0.051786|0.003418|0.000053|0.065998|1618|0.024184|0.061187|0||0||||||||1637|0|45|0|0|0.061187
T|JPMX|202608|ELS|ODD|1000|LYNYN|779|1962552.86|30260|28160|1997|0|1737|0|260|0|0|0|0|0|0.025969|0.000403|0.025749|0.0004|0.019675|0.000305|0.010255|0.000159|-0.032714|-0.000508|64.44324|0.044407|0.037426|0.000581|0.842806|349|0.019971|0.381089|1648|0.077063|0||||||||2100|0||||
T|JPMX|202608|ELS|ODD|250|LNNNN|1620|990426.32|15345|15344|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000458|-0.01|-0.000153|-0.01|-0.000153|0.01|0.000153|0|0|65.45||||||||||||||||||||1|955|121|4260
T|JPMX|202608|ELS|ODD|250|LNNYN|578|311245.44|4800|4777|23|0|23|0|0|0|0|0|0|0|-0.001739|-0.000027|-0.001739|-0.000027|0.016522|0.000253|0.014783|0.000226|0.003913|0.00006|65.367174||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELS|ODD|250|LNYNN|50|35119.66|540|526|14|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.03|-0.000459|0.25|0.003824|0.24|0.003671|65.37|0.02|0|0|0|14|0.01|0.5|0||0||||||||14|0|2|40|19|0.5
T|JPMX|202608|ELS|ODD|250|LNYYN|929|505401.73|7807|7483|324|0|313|0|11|0|0|0|0|0|-0.016775|-0.000258|-0.020015|-0.000308|-0.021682|-0.000333|-0.011219|-0.000172|-0.037207|-0.000572|65.042469|0.053951|0.005941|0.000091|0.110126|324|0.024005|0.033951|0||0||||||||324|0|46|4|4|0.033951
T|JPMX|202608|ELS|ODD|250|LYNNN|1|980.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELS|ODD|250|LYNYN|1002|514519.66|7932|7695|237|0|233|0|4|0|0|0|0|0|0.019937|0.000312|0.023228|0.000363|0.012257|0.000192|-0.000823|-0.000013|0.006646|0.000104|63.974262|0.032574|0.030401|0.000475|0.93329|29|0.008879|0|208|0.019231|0||||||||237|0||||
T|JPMX|202608|ELS|ODD|5000|LNNYN|207|1185083.04|18274|18274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELS|ODD|5000|LNYYN|573|3385189.87|52497|50875|1541|0|1541|0|0|0|0|0|0|0|-0.029364|-0.000452|-0.024406|-0.000375|-0.044153|-0.000679|-0.045516|-0.0007|-0.02305|-0.000354|65.0294|0.042044|0.002803|0.000043|0.066677|1541|0.01962|0|0||0||||||||1622|0|18|0|0|0
T|JPMX|202608|ELS|ODD|5000|LYNYN|269|1553907.96|23968|22155|1387|0|1325|0|62|0|0|0|0|0|0.018277|0.000284|0.019748|0.000307|0.012379|0.000193|-0.015371|-0.000239|-0.061608|-0.000958|64.295779|0.04005|0.028645|0.000446|0.715212|280|0.02825|0.021429|1107|0.050587|0||||||||1813|0||||
T|JPMX|202608|ELS|ROUND|10000|LNNNN|19193|249544232|3838600|3837329|1271|0|0|0|200|871|200|0|0|0|-0.065688|-0.001028|-0.035075|-0.000549|-0.014469|-0.000226|-0.037923|-0.000593|0.048474|0.000758|63.917183||||||||||||||||||||7|31968|9084|1054.051141
T|JPMX|202608|ELS|ROUND|10000|LNNYN|13463|177920330.96|2735899|2735699|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000154|0.02|0.000308|0.02|0.000308|0.02|0.000308|0.07|0.001076|65.035||||||||||||||||||||1|148|148|1
T|JPMX|202608|ELS|ROUND|10000|LNYNN|46|600374|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|868|360|
T|JPMX|202608|ELS|ROUND|10000|LNYYN|11488|154923458.38|2385042|2354679|24011|0|18590|0|5421|0|0|0|0|0|-0.002966|-0.000046|-0.005398|-0.000083|-0.01485|-0.000229|-0.00511|-0.000079|-0.004904|-0.000076|64.885876|0.035388|0.005619|0.000087|0.158772|24011|0.014885|0.225772|0||0||||||||26672|2084|148|70|70|0.225772
T|JPMX|202608|ELS|ROUND|10000|LYNYN|2216|29449240.02|451537|423443|25936|0|23182|0|2754|0|0|0|0|0|0.030463|0.000477|0.032161|0.000503|0.031653|0.000495|0.031801|0.000497|0.032535|0.000509|63.930596|0.04117|0.036254|0.000567|0.880594|4400|0.014489|0.045455|21536|0.118592|0||||||||25861|1503||||
T|JPMX|202608|ELS|ROUND|20000|LNNYN|13854|518994588.31|7966123|7965723|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000076|-0.005|-0.000076|-0.005|-0.000076|-0.005|-0.000076|-0.035|-0.000531|65.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELS|ROUND|20000|LNYYN|10835|407863496.84|6280770|6241897|14578|0|12043|0|2535|0|0|0|0|0|-0.002753|-0.000042|-0.008272|-0.000127|-0.03869|-0.000592|-0.043393|-0.000664|-0.016652|-0.000255|65.328769|0.043999|0.005193|0.000079|0.118019|14578|0.019403|0.173892|0||0||||||||23650|3100|69|381|281|0.173892
T|JPMX|202608|ELS|ROUND|20000|LYNYN|483|16636279.31|256442|229933|19825|0|18248|0|1577|0|0|0|0|0|0.032378|0.000507|0.036463|0.000571|0.020606|0.000323|0.028263|0.000443|0.054306|0.000851|63.82763|0.042219|0.040493|0.000634|0.959127|2421|0.007065|0.041305|17404|0.084866|0||||||||20904|2777||||
T|JPMX|202608|ELS|ROUND|200000|LNNYN|4|1657593|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELS|ROUND|200000|LNYYN|3|836031|12800|8900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|65.38|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ELS|ROUND|200000|LYNYN|8|4176075.44|64501|64501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELS|ROUND|5000|LNNNN|19784|128567434|1978400|1977936|464|0|0|0|0|0|264|100|100|0|-0.200259|-0.003083|-0.170388|-0.002623|-0.193491|-0.002979|-0.167629|-0.002581|0.000345|0.000005|64.957629||||||||||||||||||||7|24719|4189|25307.818966
T|JPMX|202608|ELS|ROUND|5000|LNNYN|8495|55793431.63|860308|858908|1400|0|1100|0|300|0|0|0|0|0|-0.014286|-0.00022|-0.018571|-0.000286|-0.029286|-0.000451|-0.031429|-0.000484|-0.013571|-0.000209|64.937143||||||||||||||||||||14|200|200|0.214286
T|JPMX|202608|ELS|ROUND|5000|LNYNN|29|189252|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|200|
T|JPMX|202608|ELS|ROUND|5000|LNYYN|19807|129414815.99|1988698|1943833|42840|0|38304|0|4536|0|0|0|0|0|-0.011117|-0.000172|-0.011347|-0.000175|-0.014595|-0.000225|-0.020319|-0.000314|-0.02422|-0.000374|64.795206|0.044595|0.004477|0.000069|0.100392|42840|0.020059|0.105882|0||0||||||||44852|13|448|211|211|0.105882
T|JPMX|202608|ELS|ROUND|5000|LYNYN|11897|77859740.43|1193863|1166186|24307|0|21183|0|3124|0|0|0|0|0|0.022698|0.000352|0.021883|0.00034|0.014118|0.000219|0.011488|0.000178|-0.004674|-0.000073|64.448691|0.041363|0.036036|0.000559|0.87122|7436|0.009298|0.051372|16441|0.15583|430|0.010233|0.418605||||||27598|40||||
T|JPMX|202608|ELS|ROUND|50000|LNNYN|14146|771401166.64|11857688|11856088|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|-0.01|-0.000154|-0.035|-0.000539|64.885||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELS|ROUND|50000|LNYYN|9045|480487931.77|7426044|7380344|16823|0|14320|0|2503|0|0|0|0|0|0.003833|0.000059|-0.019796|-0.000305|-0.046269|-0.000712|-0.065592|-0.00101|-0.088106|-0.001356|64.971351|0.054033|0.011732|0.000181|0.217131|16823|0.02115|0.148784|0||0||||||||20200|6149|53|0|0|0.148784
T|JPMX|202608|ELS|ROUND|50000|LYNYN|206|12757960.56|197735|183192|8389|0|4939|0|3450|0|0|0|0|0|0.046846|0.000733|0.036595|0.000573|0.071625|0.001121|-0.005406|-0.000085|0.172897|0.002706|63.887672|0.052421|0.045983|0.00072|0.877194|3001|0.008998|0.033322|5388|0.621752|0||||||||5806|4800||||
T|JPMX|202608|ELTK|ODD|0|LNNYN|22|1320.75|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTK|ODD|0|LNYYN|16|447.23|55|51|1|0|1|0|0|0|0|0|0|0|0.24|0.029925|0.24|0.029925|0.24|0.029925|0.24|0.029925|0.24|0.029925|8.02|0.26|0.24|0.029925|0.923077|1|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|ELTK|ODD|0|LYNYN|21|182.3|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTK|ODD|250|LNNYN|1|312|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTK|ODD|250|LNYYN|1|375.3|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELTK|ODD|250|LYNYN|40|35625.15|3960|3960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTK|ROUND|1000|LNNYN|1|1337.19|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTK|ROUND|1000|LNYYN|14|22853.14|2554|2354|200|0|200|0|0|0|0|0|0|0|0.38|0.043931|0.35|0.040462|-0.21|-0.024277|-0.25|-0.028902|-0.26|-0.030058|8.65|0.4|0.38|0.043931|0.95|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|ELTK|ROUND|1000|LYNYN|2|2882.06|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTK|ROUND|250|LNYYN|3|2564|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELTK|ROUND|250|LYNYN|20|17387|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTX|ODD|0|LNNYN|132|16589.67|5392|5392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTX|ODD|0|LNYYN|204|19481.33|6363|6347|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003205|0.01|0.003205|0.01|0.003205|3.12|0.02|0|0|0|4|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|ELTX|ODD|0|LYNYN|1055|37977.01|12719|12635|79|0|29|0|50|0|0|0|0|0|0.014937|0.005092|0.014937|0.005092|0.014937|0.005092|0.042025|0.014327|0.04557|0.015535|2.933354|0.016329|0.014937|0.005092|0.914729|11|0.005|0|68|0.735294|0||||||||84|0||||
T|JPMX|202608|ELTX|ODD|0|MXXNN|1|21.98|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTX|ODD|250|LNNYN|17|4555.09|1493|1493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTX|ODD|250|LNYYN|35|9525.61|3070|3070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELTX|ODD|250|LYNYN|43|11995.05|3994|3899|95|0|95|0|0|0|0|0|0|0|0.01|0.003241|0.01|0.003241|0.01|0.003241|0.01|0.003241|0.01|0.003241|3.085|0.01|0.01|0.003241|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|ELTX|ROUND|1000|LNNNN|6|7336|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTX|ROUND|1000|LNNYN|17522|24611374.25|8189008|8187586|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00318|0.01|0.00318|3.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELTX|ROUND|1000|LNYYN|5595|8968278.9|2968306|2964069|1209|0|1204|0|5|0|0|0|0|0|0.002895|0.000959|0.002895|0.000959|0.003706|0.001228|-0.001257|-0.000417|0.040099|0.013288|3.017601|0.026617|0.002895|0.000959|0.108763|1209|0.011861|0.004136|0||0||||||||2986|100|8|0|0|0.004136
T|JPMX|202608|ELTX|ROUND|1000|LYNYN|153|275235.54|91025|88451|210|0|200|0|10|0|0|0|0|0|0.01381|0.004388|0.01381|0.004388|0.004286|0.001362|0.01381|0.004388|0.018571|0.005901|3.147381|0.014762|0.014762|0.00469|1|0|||210|0.047619|0||||||||1500|0||||
T|JPMX|202608|ELTX|ROUND|10000|LNYYN|1|11856|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELTX|ROUND|10000|LYNYN|2|28576|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTX|ROUND|250|LNNNN|2348|1129762|367200|366653|147|0|0|0|0|0|100|6|41|0|-0.015714|-0.004955|-0.015714|-0.004955|-0.008912|-0.00281|-0.01381|-0.004355|-0.047823|-0.01508|3.171224||||||||||||||||||||6|12112|4875|52069.136054
T|JPMX|202608|ELTX|ROUND|250|LNNYN|9897|7386734.12|2417469|2417469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELTX|ROUND|250|LNYNN|20|10261|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|101|
T|JPMX|202608|ELTX|ROUND|250|LNYYN|5339|3771271.97|1231204|1229204|1019|0|819|0|200|0|0|0|0|0|0.005888|0.001942|0.006869|0.002266|0.002944|0.000971|0.003857|0.001272|-0.000756|-0.000249|3.0321|0.027851|0.000981|0.000324|0.035236|1019|0.013435|0.196271|0||0||||||||1900|0|11|13|13|0.196271
T|JPMX|202608|ELTX|ROUND|250|LYNNN|1|323|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELTX|ROUND|250|LYNYN|2537|864897.51|287212|284186|2192|0|1892|0|300|0|0|0|0|0|0.008627|0.002885|0.011168|0.003735|0.010712|0.003582|0.009183|0.003071|0.021766|0.007279|2.990217|0.01588|0.01109|0.003709|0.698363|800|0.006563|0.125|1392|0.143678|0||||||||2835|0||||
T|JPMX|202608|ELTX|ROUND|5000|LYNYN|13|96343.53|33057|33057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELUT|ODD|0|LNNYN|64|2898.05|3249|3249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELUT|ODD|0|LNYYN|309|20871.12|21218|21218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELUT|ODD|0|LYNYN|103|2338.13|2499|2470|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001379|-0.001455|0.948291|0.035852|0|0|0|29|0.017926|0|0||0||||||||29|0||||
T|JPMX|202608|ELUT|ROUND|0|LNNNN|6005|822000.9|931600|928100|500|0|0|0|0|500|0|0|0|0|-0.02486|-0.028411|-0.02986|-0.034125|-0.03056|-0.034925|-0.02396|-0.027382|-0.01752|-0.020022|0.87502||||||||||||||||||||3|11119|2363|522.6
T|JPMX|202608|ELUT|ROUND|0|LNNYN|28|3960.21|4556|4556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|0|LNYNN|3|359.34|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|0|LNYYN|140|13386.52|15075|15075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|0|LYNYN|98|13769.06|15117|15117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELUT|ROUND|1000|LNNYN|58|99729.84|109600|109600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|1000|LNYYN|2|3090.26|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|1000|LYNYN|18|23740.76|26060|26060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELUT|ROUND|250|LNNYN|38|25270.44|29378|29378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|250|LNYYN|14|7582.65|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|250|LYNYN|79|38969.76|44045|41159|600|0|400|0|200|0|0|0|0|0|0.020717|0.023277|0.024883|0.027958|0.032133|0.036104|0.026633|0.029925|0.021267|0.023895|0.890017|0.030033|0.028283|0.031778|0.941731|600|0.000875|0.333333|0||0||||||||1286|0||||
T|JPMX|202608|ELUT|ROUND|5000|LNNYN|6|33933.38|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELUT|ROUND|5000|LYNYN|2|12360|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELV|ODD|1000|LNNNN|3279|12389757.21|31066|30664|369|0|0|0|0|63|235|70|1|0|-0.40607|-0.001017|-0.401626|-0.001006|-0.383089|-0.00096|-0.231463|-0.00058|-0.355556|-0.000891|399.103604||||||||||||||||||||50|2294|417|6617.081007
T|JPMX|202608|ELV|ODD|1000|LNNYN|328|809500.21|2043|2033|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000051|0.17|0.00043|-0.11|-0.000278|0.31|0.000784|-1.22|-0.003084|395.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELV|ODD|1000|LNYNN|41|162873.66|409|399|10|0|0|0|0|0|10|0|0|0|0.055|0.000137|0.055|0.000137|-0.275|-0.000686|0.165|0.000411|0.565|0.001408|401.145|0.55|0.055|0.000137|0.1|10|0.2475|1456|0||0||||||||10|0|1|116|0|1456
T|JPMX|202608|ELV|ODD|1000|LNYYN|1399|3649539.32|9199|9119|80|0|62|0|18|0|0|0|0|0|0.00025|0.000001|-0.148875|-0.000378|-0.105625|-0.000268|0.003125|0.000008|-0.259375|-0.000658|393.89475|0.37425|0.048875|0.000124|0.130595|80|0.162688|0.225|0||0||||||||80|0|16|10|10|0.225
T|JPMX|202608|ELV|ODD|1000|LYNYN|1545|3817199.58|9719|9621|96|0|74|0|22|0|0|0|0|0|0.278281|0.000705|0.202448|0.000513|0.168281|0.000426|0.612969|0.001553|1.288177|0.003265|394.5825|0.696458|0.302865|0.000768|0.434864|72|0.262396|0.208333|24|0.291667|0||||||||98|0||||
T|JPMX|202608|ELV|ODD|1000|MXXNN|1|1600.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELV|ODD|10000|LNNNN|249|2962471.92|7422|7396|26|0|0|0|0|0|0|0|26|0|0|0|0.45|0.001126|0.48|0.001201|1.01|0.002527|0.88|0.002202|399.62||||||||||||||||||||1|364|198|39022
T|JPMX|202608|ELV|ODD|10000|LNNYN|92|1098481.99|2777|2741|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000026|-0.01|-0.000026|-0.28|-0.000715|0.25|0.000639|-0.51|-0.001303|391.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELV|ODD|10000|LNYYN|1126|13169525.19|33473|33388|58|0|58|0|0|0|0|0|0|0|0.02431|0.000063|-0.101379|-0.000262|-0.143448|-0.000371|-0.257931|-0.000667|-0.102759|-0.000266|386.768448|0.34931|0.058276|0.000151|0.166831|58|0.145517|0|0||0||||||||85|0|3|0|0|0
T|JPMX|202608|ELV|ODD|10000|LYNYN|327|4206802.44|10710|10607|76|0|71|0|5|0|0|0|0|0|-0.009342|-0.000023|0.016974|0.000042|0.020921|0.000052|-0.102895|-0.000257|-0.843421|-0.002109|399.857237|0.347632|0.06|0.00015|0.172597|38|0.287632|0.131579|38|0|0||||||||103|0||||
T|JPMX|202608|ELV|ODD|250|LNNNN|1332|629865.22|1597|1593|4|0|2|0|0|0|2|0|0|0|-0.01|-0.000025|0.005|0.000013|-0.13|-0.00033|-0.11|-0.000279|-0.045|-0.000114|393.68||||||||||||||||||||2|183|27|1267
T|JPMX|202608|ELV|ODD|250|LNNYN|120|69358.69|174|172|2|0|2|0|0|0|0|0|0|0|0.095|0.000238|0.005|0.000013|0.115|0.000288|-0.135|-0.000338|-0.26|-0.000651|399.29||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELV|ODD|250|LNYNN|21|8759.65|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|ELV|ODD|250|LNYYN|905|457743.85|1159|1148|11|0|10|0|1|0|0|0|0|0|0.023636|0.00006|0.021818|0.000055|0.052727|0.000133|0.034545|0.000087|0.280909|0.000709|396.214091|0.513636|0.002727|0.000007|0.00531|11|0.255455|0.090909|0||0||||||||11|0|9|0|0|0.090909
T|JPMX|202608|ELV|ODD|250|LYNYN|1017|528719.12|1341|1328|12|0|10|0|2|0|0|0|0|0|0.3225|0.000821|0.318333|0.00081|0.310833|0.000791|0.429167|0.001092|0.229167|0.000583|393.049167|0.48|0.390833|0.000994|0.814236|9|0.061667|0.222222|1|0|2|0.01|0||||||13|0||||
T|JPMX|202608|ELV|ODD|5000|LNNNN|242|1933343.7|4845|4800|45|0|0|0|0|0|20|0|25|0|-0.066667|-0.000169|-0.105556|-0.000268|-0.017778|-0.000045|-0.075556|-0.000192|-0.571111|-0.001451|393.559444||||||||||||||||||||2|329|71|44126.555556
T|JPMX|202608|ELV|ODD|5000|LNNYN|140|981577.66|2464|2464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELV|ODD|5000|LNYNN|3|23952.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|1|
T|JPMX|202608|ELV|ODD|5000|LNYYN|1676|12007146.34|30008|29832|163|0|128|0|35|0|0|0|0|0|0.140798|0.000361|0.138466|0.000355|-0.153742|-0.000394|-0.233926|-0.000599|-0.389877|-0.000999|390.410552|0.370798|0.135706|0.000348|0.365983|163|0.117546|0.214724|0||0||||||||176|0|10|0|0|0.214724
T|JPMX|202608|ELV|ODD|5000|LYNYN|617|4487387.89|11463|11228|210|0|153|0|57|0|0|0|0|0|0.265119|0.000676|0.2815|0.000718|0.153738|0.000392|-0.227262|-0.00058|1.954405|0.004985|392.028262|0.808333|0.586643|0.001496|0.725744|159|0.146399|0.125786|51|0.72549|0||||||||235|0||||
T|JPMX|202608|ELV|ROUND|10000|LNNNN|505|7933904.3|20310|19820|464|0|0|0|0|40|160|104|160|0|-0.621681|-0.001606|-0.604159|-0.001561|0.217478|0.000562|1.378944|0.003562|1.737177|0.004488|387.078384||||||||||||||||||||13|1351|800|22370.135776
T|JPMX|202608|ELV|ROUND|10000|LNNYN|363|5814199.53|14754|14267|427|0|372|0|55|0|0|0|0|0|-0.031897|-0.000081|0.160422|0.000409|0.189297|0.000482|0.025597|0.000065|-0.282482|-0.000719|392.626616||||||||||||||||||||12|0|0|0.128806
T|JPMX|202608|ELV|ROUND|10000|LNYNN|5|77648|200|80|120|0|80|0|0|40|0|0|0|0|0.133333|0.000337|-0.52|-0.001315|0.256667|0.000649|0.506667|0.001281|-6.35|-0.016057|395.476667|1.306667|0.103333|0.000261|0.079082|120|0.601667|5|0||0||||||||120|0|3|0|0|5
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T|JPMX|202608|ELV|ROUND|10000|LYNYN|2362|37587164.55|95391|89687|4586|0|3657|0|929|0|0|0|0|0|0.099971|0.000256|0.066176|0.000169|0.023239|0.000059|-0.068782|-0.000176|0.001133|0.000003|390.976144|0.200111|0.1867|0.000478|0.93298|1631|0.023576|0.123237|2830|0.234276|125|0.0616|0.52||||||5672|10||||
T|JPMX|202608|ELV|ROUND|20000|LNNNN|95888|3807995349.5|9587945|9586672|1073|0|0|0|0|453|269|296|55|0|-0.150019|-0.000376|-0.122936|-0.000308|-0.017568|-0.000044|-0.079907|-0.0002|-0.240913|-0.000604|398.932926||||||||||||||||||||20|58143|13839|9587.076421
T|JPMX|202608|ELV|ROUND|20000|LNNYN|40782|1349944242.62|3436960|3435363|1227|0|1125|0|102|0|0|0|0|0|-0.071528|-0.000185|-0.061724|-0.00016|-0.022115|-0.000057|-0.004552|-0.000012|-0.379319|-0.000981|386.589038||||||||||||||||||||19|17|17|0.08313
T|JPMX|202608|ELV|ROUND|20000|LNYNN|54|2140488|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|31|
T|JPMX|202608|ELV|ROUND|20000|LNYYN|58475|2183072584.27|5530642|5509919|9825|0|7713|0|2112|0|0|0|0|0|0.085046|0.000218|0.012606|0.000032|-0.136794|-0.000351|-0.274137|-0.000703|-0.246527|-0.000632|390.097891|0.381022|0.124497|0.000319|0.326744|9825|0.128263|0.214962|0||0||||||||15288|2162|230|543|537|0.214962
T|JPMX|202608|ELV|ROUND|20000|LYNYN|3391|129029408.3|327552|324199|2115|0|1456|0|659|0|0|0|0|0|0.016286|0.000042|0.026191|0.000067|-0.036258|-0.000093|-0.13447|-0.000346|0.332565|0.000855|388.794667|0.226411|0.20274|0.000521|0.89545|675|0.053263|0.256296|1033|0.289448|407|0.02683|0.459459||||||2567|301||||
T|JPMX|202608|ELV|ROUND|200000|LNNNN|17|65636630|163694|162894|240|0|0|0|0|40|80|120|0|0|-0.36|-0.000897|-0.36|-0.000897|-0.358333|-0.000893|-0.355|-0.000885|-1.273333|-0.003174|401.12||||||||||||||||||||6|940|609|8946.5
T|JPMX|202608|ELV|ROUND|200000|LNNYN|34|48352932.6|123696|123696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELV|ROUND|200000|LNYNN|16|4989068|12400|12399|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.09|-0.000224|-0.21|-0.000522|-0.27|-0.000671|402.49|0.4|0.02|0.00005|0.05|1|0.19|24973|0||0||||||||120|0|1|1679|1107|24973
T|JPMX|202608|ELV|ROUND|200000|LNYYN|54|33813860.5|85920|85040|40|0|0|0|40|0|0|0|0|0|0.055|0.00014|0.055|0.00014|-0.085|-0.000216|-0.145|-0.000368|-1.805|-0.00458|394.085|0.49|0.055|0.00014|0.112245|40|0.2175|1|0||0||||||||120|0|1|0|0|1
T|JPMX|202608|ELV|ROUND|200000|LYNYN|91|29419029.14|74093|68131|144|0|44|0|100|0|0|0|0|0|0.1525|0.000399|0.286944|0.00075|3.196389|0.00836|1.833056|0.004794|0.824722|0.002157|382.344861|1.544722|0.1525|0.000399|0.098723|104|0.963846|0.961538|40|0|0||||||||320|4||||
T|JPMX|202608|ELV|ROUND|50000|LNNNN|95959|7557176578.8|19192000|19187677|2623|0|0|100|270|1208|745|140|160|0|-0.091067|-0.000231|-0.000496|-0.000001|-0.151914|-0.000386|-0.073629|-0.000187|-0.306066|-0.000777|393.957663||||||||||||||||||||39|99277|29945|11500.475195
T|JPMX|202608|ELV|ROUND|50000|LNNYN|72900|6346192909.82|16029432|16016153|7123|0|5753|0|1370|0|0|0|0|0|-0.08164|-0.000207|-0.068485|-0.000174|0.021728|0.000055|0.022186|0.000056|-0.03619|-0.000092|393.506662||||||||||||||||||||70|40|0|0.192335
T|JPMX|202608|ELV|ROUND|50000|LNYNN|70|5622208.4|14240|14040|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000025|-0.01|-0.000025|-0.03|-0.000076|-0.03|-0.000076|-0.54|-0.001364|396.03|0.36|0.05|0.000126|0.138889|200|0.155|1|0||0||||||||200|0|1|716|218|1
T|JPMX|202608|ELV|ROUND|50000|LNYYN|27850|2255378274.1|5690477|5650317|14058|0|10683|0|3375|0|0|0|0|0|0.000934|0.000002|-0.086688|-0.00022|-0.15473|-0.000392|-0.262424|-0.000665|-0.111049|-0.000281|394.915691|0.405657|0.108451|0.000275|0.267346|14058|0.148603|0.241855|0||0||||||||17160|5568|192|15|15|0.241855
T|JPMX|202608|ELV|ROUND|50000|LYNYN|634|58513738.08|148389|136196|4252|0|2877|0|1375|0|0|0|0|0|0.143057|0.000363|0.116188|0.000295|-0.053156|-0.000135|-0.164732|-0.000418|0.030183|0.000077|394.504184|0.304017|0.269095|0.000682|0.88513|1429|0.057278|0.261022|2406|0.328761|417|0.018237|0.505995||||||4427|1793||||
T|JPMX|202608|ELVA|ODD|0|LNNYN|1143|122397.09|16782|16778|4|0|4|0|0|0|0|0|0|0|-0.06|-0.006224|-0.06|-0.006224|-0.07|-0.007261|-0.14|-0.014523|-0.18|-0.018672|9.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELVA|ODD|0|LNYYN|758|76823.04|9939|9846|93|0|64|0|29|0|0|0|0|0|-0.015591|-0.002178|-0.018602|-0.002598|-0.003011|-0.000421|-0.035376|-0.004941|-0.026882|-0.003755|7.159086|0.038387|0.001075|0.00015|0.028011|93|0.018656|0.311828|0||0||||||||93|0|5|0|0|0.311828
T|JPMX|202608|ELVA|ODD|0|LYNYN|816|57117.89|8343|8321|22|0|0|0|22|0|0|0|0|0|0.000909|0.000135|0.000909|0.000135|0.001818|0.00027|0.001818|0.00027|0.029091|0.004328|6.722273|0.019091|0.000909|0.000135|0.047619|20|0.01|1|2|1|0||||||||22|0||||
T|JPMX|202608|ELVA|ODD|250|LNNYN|529|227807.64|31051|31051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVA|ODD|250|LNYYN|660|314240.68|38129|37908|221|0|221|0|0|0|0|0|0|0|0.00009|0.000011|0.00009|0.000011|0.00009|0.000011|0.02|0.002474|0.014163|0.001752|8.084842|0.047964|0.004072|0.000504|0.084906|221|0.021946|0|0||0||||||||221|0|3|0|0|0
T|JPMX|202608|ELVA|ODD|250|LYNYN|219|94146.31|13064|12716|278|0|234|0|44|0|0|0|0|0|0.005432|0.000755|0.003669|0.00051|0.003669|0.00051|0.001043|0.000145|0.014712|0.002046|7.191817|0.017374|0.008597|0.001195|0.494824|88|0.013864|0|190|0.231579|0||||||||348|0||||
T|JPMX|202608|ELVA|ROUND|1000|LNNNN|7028|12264753.75|1406145|1405845|300|0|0|0|0|100|0|200|0|0|0.023333|0.002455|0.03|0.003157|0.013333|0.001403|0.02|0.002105|0.073333|0.007717|9.503333||||||||||||||||||||2|18212|7109|13941
T|JPMX|202608|ELVA|ROUND|1000|LNNYN|11177|20610920|2809911|2809711|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001496|-0.01|-0.001496|0.02|0.002992|0.03|0.004488|0.01|0.001496|6.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|ELVA|ROUND|1000|LNYNN|7|10632|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVA|ROUND|1000|LNYYN|5732|10997515.53|1478919|1473790|2255|0|1855|0|400|0|0|0|0|0|0.001029|0.00013|-0.001632|-0.000207|-0.007641|-0.000969|-0.013583|-0.001723|-0.001534|-0.000195|7.884029|0.030568|0.002891|0.000367|0.094589|2255|0.013838|0.177384|0||0||||||||4629|0|17|0|0|0.177384
T|JPMX|202608|ELVA|ROUND|1000|LYNNN|2|3330|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELVA|ROUND|1000|LYNYN|1874|3052886|399309|390258|4073|0|3773|0|300|0|0|0|0|0|-0.008139|-0.001094|-0.003965|-0.000533|-0.009899|-0.00133|-0.015738|-0.002115|0.018367|0.002468|7.440966|0.019526|0.016452|0.002211|0.842575|502|0.01247|0.199203|3571|0.056007|0||||||||6918|200||||
T|JPMX|202608|ELVA|ROUND|10000|LNNNN|2|27750|3700|2902|798|0|0|0|0|0|798|0|0|0|-0.02|-0.00267|-0.02|-0.00267|-0.11|-0.014686|0.07|0.009346|0.45|0.06008|7.49||||||||||||||||||||1|3700|3700|5172
T|JPMX|202608|ELVA|ROUND|10000|LNNYN|249|2666903.45|320540|320540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVA|ROUND|10000|LNYYN|159|1818108.11|198177|198177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVA|ROUND|10000|LYNYN|38|451752.43|60497|43206|5018|0|2100|0|2918|0|0|0|0|0|-0.003731|-0.000497|-0.003531|-0.000471|-0.00678|-0.000903|-0.010965|-0.001461|0.028406|0.003786|7.503766|0.015241|0.014643|0.001951|0.960774|1000|0.0025|1|3918|0.464012|100|0.01|1||||||9259|2288||||
T|JPMX|202608|ELVA|ROUND|20000|LNNYN|4|107833.8|13430|13430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVA|ROUND|20000|LNYYN|5|157240.92|18661|18661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVA|ROUND|20000|LYNYN|58|1527657.26|163232|163232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELVA|ROUND|250|LNNNN|1943|1606404|194300|193900|300|0|0|0|0|200|100|0|0|0|-0.016667|-0.002089|-0.013333|-0.001671|-0.02|-0.002506|0.01|0.001253|0.03|0.003759|7.98||||||||||||||||||||3|4752|2193|682
T|JPMX|202608|ELVA|ROUND|250|LNNYN|255|210374.26|30377|30177|200|0|200|0|0|0|0|0|0|0|0.025|0.00323|0.025|0.00323|0.015|0.001938|0.01|0.001292|-0.01|-0.001292|7.74||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELVA|ROUND|250|LNYNN|4|2856|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ELVA|ROUND|250|LNYYN|21126|14778531.31|2114835|2113734|1035|0|835|0|200|0|0|0|0|0|-0.008696|-0.001118|0.001932|0.000249|-0.003865|-0.000497|0.001932|0.000249|0.041884|0.005387|7.775145|0.032899|0.002899|0.000373|0.088106|1035|0.015|0.193237|0||0||||||||1101|0|11|100|0|0.193237
T|JPMX|202608|ELVA|ROUND|250|LYNYN|18746|13971434.86|1875547|1873556|1782|0|1186|0|596|0|0|0|0|0|0.000567|0.000077|0.002419|0.000328|0.000269|0.000036|-0.004068|-0.000551|-0.014158|-0.001918|7.38138|0.013681|0.009691|0.001313|0.708368|708|0.005021|0.285311|1074|0.366853|0||||||||1991|0||||
T|JPMX|202608|ELVA|ROUND|5000|LNNNN|1|6200|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|ELVA|ROUND|5000|LNNYN|14262|88043690.97|11801120|11799520|200|0|200|0|0|0|0|0|0|0|0.005|0.000626|-0.075|-0.009384|-0.05|-0.006256|-0.015|-0.001877|-0.14|-0.017516|7.9925||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELVA|ROUND|5000|LNYYN|6924|44463774.38|5812971|5789221|5263|0|4863|0|400|0|0|0|0|0|0.004712|0.000625|0.00779|0.001033|0.007904|0.001048|0.001435|0.00019|-0.010486|-0.001391|7.541381|0.02931|0.00608|0.000806|0.207442|5263|0.011615|0.076002|0||0||||||||11600|1800|27|448|448|0.076002
T|JPMX|202608|ELVA|ROUND|5000|LYNYN|143|1043764.75|136511|100441|13093|0|11900|0|1193|0|0|0|0|0|0.00082|0.000109|0.001265|0.000169|0.000976|0.00013|0.000003|0|-0.028273|-0.003768|7.503327|0.016966|0.01619|0.002158|0.954261|1247|0.005678|0.080192|11646|0.093852|200|0.01|0||||||19642|2739||||
T|JPMX|202608|ELVA|ROUND|50000|LNYYN|1|59995|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVA|ROUND|50000|LYNYN|4|236779.2|25956|25956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELVN|ODD|0|LNNYN|269|35762.38|604|597|7|0|7|0|0|0|0|0|0|0|0.11|0.001818|0.152857|0.002527|0.221429|0.00366|-0.115714|-0.001913|-0.305714|-0.005053|60.500714||||||||||||||||||||3|0|0|0
T|JPMX|202608|ELVN|ODD|0|LNYYN|868|127185.01|2148|2081|67|0|59|0|8|0|0|0|0|0|-0.057463|-0.000962|-0.061493|-0.001029|-0.076716|-0.001284|-0.137015|-0.002293|-0.13791|-0.002308|59.744776|0.168955|0.021194|0.000355|0.125442|67|0.073881|0.119403|0||0||||||||67|0|19|0|0|0.119403
T|JPMX|202608|ELVN|ODD|0|LYNYN|2162|274110.45|4630|4596|25|0|21|0|4|0|0|0|0|0|0.1116|0.001908|0.11|0.00188|0.1224|0.002092|0.166|0.002837|-0.056|-0.000957|58.5024|0.1088|0.1056|0.001805|0.970588|6|0.006667|0|19|0.210526|0||||||||34|0||||
T|JPMX|202608|ELVN|ODD|1000|LNNNN|10|26165.25|435|317|118|0|0|0|63|20|30|5|0|0|-0.04661|-0.000775|0|0|0.025085|0.000417|0.18661|0.003101|-0.155763|-0.002589|60.169661||||||||||||||||||||5|193|82|3034.974576
T|JPMX|202608|ELVN|ODD|1000|LNNYN|1138|2917363.94|49057|48994|63|0|63|0|0|0|0|0|0|0|0.433175|0.007218|0.29254|0.004875|-0.102698|-0.001711|-0.245079|-0.004084|-0.342381|-0.005705|60.012063||||||||||||||||||||2|0|0|0
T|JPMX|202608|ELVN|ODD|1000|LNYNN|2|3248.1|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|ELVN|ODD|1000|LNYYN|2137|6121732.95|103017|101650|1232|0|1195|0|37|0|0|0|0|0|-0.00914|-0.000154|-0.023458|-0.000394|-0.022248|-0.000374|-0.030203|-0.000507|-0.093693|-0.001574|59.530183|0.248076|0.075341|0.001266|0.303701|1232|0.086368|0.030032|0||0||||||||1367|0|26|37|37|0.030032
T|JPMX|202608|ELVN|ODD|1000|LYNYN|860|2033796.09|34325|32415|1552|0|1452|0|100|0|0|0|0|0|0.065151|0.001104|0.072265|0.001225|0.025409|0.000431|0.054062|0.000916|0.062574|0.001061|58.98952|0.131682|0.077529|0.001314|0.588761|1007|0.04173|0|545|0.183486|0||||||||1910|0||||
T|JPMX|202608|ELVN|ODD|250|LNNNN|1|661.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVN|ODD|250|LNNYN|416|240180.38|4057|3978|75|0|75|0|0|0|0|0|0|0|0.065533|0.001107|0.071533|0.001208|0.119|0.00201|0.084333|0.001425|-0.283933|-0.004797|59.192533||||||||||||||||||||7|0|0|0
T|JPMX|202608|ELVN|ODD|250|LNYYN|1142|550872.98|9310|9022|288|0|244|0|44|0|0|0|0|0|-0.030295|-0.000512|-0.049913|-0.000843|-0.068212|-0.001152|-0.07401|-0.00125|-0.147552|-0.002492|59.21191|0.130069|0.017101|0.000289|0.131474|288|0.056484|0.152778|0||0||||||||288|0|33|16|16|0.152778
T|JPMX|202608|ELVN|ODD|250|LYNYN|1869|836203.11|14093|13845|208|0|156|0|52|0|0|0|0|0|0.006106|0.000104|-0.009952|-0.000169|-0.03226|-0.000547|0.000962|0.000016|0.090625|0.001537|58.949688|0.11274|0.097837|0.00166|0.867804|57|0.043772|0.210526|118|0.220339|33|0.028636|0.424242||||||248|0||||
T|JPMX|202608|ELVN|ODD|5000|LNNYN|90|492482.48|8266|8266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVN|ODD|5000|LNYYN|470|2566618.85|43485|43209|242|0|242|0|0|0|0|0|0|0|-0.007355|-0.000124|-0.007355|-0.000124|0.113471|0.001918|0.013058|0.000221|0.075207|0.001271|59.149628|0.141074|0|0|0|242|0.070537|0|0||0||||||||276|0|3|0|0|0
T|JPMX|202608|ELVN|ODD|5000|LYNYN|113|627576.11|10606|9981|330|0|224|0|106|0|0|0|0|0|0.080758|0.001337|0.080758|0.001337|0.080758|0.001337|0.117667|0.001948|0.108515|0.001796|60.404606|0.108606|0.08103|0.001341|0.746094|271|0.01679|0.339483|59|0.237288|0||||||||625|0||||
T|JPMX|202608|ELVN|ROUND|10000|LNNNN|38304|459664039|7661300|7657909|2591|0|400|0|308|983|500|400|0|0|-0.369139|-0.006148|-0.372181|-0.006198|-0.353281|-0.005883|-0.263338|-0.004386|-0.098753|-0.001645|60.046469||||||||||||||||||||16|42902|13814|2546.10768
T|JPMX|202608|ELVN|ROUND|10000|LNNYN|11214|139133489.62|2341546|2341346|200|0|0|0|200|0|0|0|0|0|-0.16|-0.002732|-0.26|-0.004439|-0.12|-0.002049|-0.01|-0.000171|-0.36|-0.006146|58.575||||||||||||||||||||1|200|0|1
T|JPMX|202608|ELVN|ROUND|10000|LNYNN|23|276228|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|372|
T|JPMX|202608|ELVN|ROUND|10000|LNYYN|5858|78132307.06|1312554|1304935|4570|0|4170|0|400|0|0|0|0|0|0.123902|0.002091|0.081204|0.001371|0.051168|0.000864|-0.044096|-0.000744|-0.080333|-0.001356|59.243462|0.311204|0.113317|0.001913|0.364126|4570|0.098943|0.087527|0||0||||||||5426|658|32|125|25|0.087527
T|JPMX|202608|ELVN|ROUND|10000|LYNNN|2|23814|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELVN|ROUND|10000|LYNYN|272|3605783.28|61112|57242|1849|0|1746|0|103|0|0|0|0|0|0.151812|0.002579|0.167853|0.002851|0.036225|0.000615|0.115533|0.001963|-0.002996|-0.000051|58.865316|0.247442|0.196847|0.003344|0.795528|892|0.05468|0.112108|857|0.003501|100|0.02|0||||||2985|178||||
T|JPMX|202608|ELVN|ROUND|20000|LNNYN|37425|1439809812.37|24294384|24290594|451|0|301|0|150|0|0|0|0|0|-0.072949|-0.001227|-0.054191|-0.000912|-0.03765|-0.000633|-0.022971|-0.000386|-0.071109|-0.001196|59.434401||||||||||||||||||||6|9|0|0.332594
T|JPMX|202608|ELVN|ROUND|20000|LNYYN|14394|536977894.39|9095674|9036188|16548|0|14459|0|2089|0|0|0|0|0|0.02978|0.000502|0.023673|0.000399|-0.041256|-0.000696|-0.07024|-0.001184|-0.12622|-0.002128|59.316524|0.205586|0.053427|0.000901|0.259875|16548|0.07608|0.126239|0||0||||||||27454|4727|99|807|807|0.126239
T|JPMX|202608|ELVN|ROUND|20000|LYNYN|222|7075840.78|120448|115801|1631|0|1291|0|340|0|0|0|0|0|-0.013262|-0.000225|-0.08217|-0.001396|-0.000638|-0.000011|0.145653|0.002474|0.17664|0.003|58.882345|0.162802|0.032195|0.000547|0.197755|1102|0.096652|0.137931|529|0.355388|0||||||||1604|602||||
T|JPMX|202608|ELVN|ROUND|200000|LYNYN|9|7324880.55|128219|74040|364|0|364|0|0|0|0|0|0|0|0.113077|0.001985|0.07967|0.001398|-0.058791|-0.001032|-0.144176|-0.002531|-0.278571|-0.00489|56.971484|0.144505|0.144505|0.002536|1|0|||364|0|0||||||||1200|88||||
T|JPMX|202608|ELVN|ROUND|5000|LNNNN|67901|400317444|6790100|6787278|2122|0|0|0|1|1154|652|115|200|0|-0.196169|-0.003325|-0.211664|-0.003587|-0.096423|-0.001634|-0.218087|-0.003696|-0.356442|-0.006041|59.000594||||||||||||||||||||30|95126|23256|6907.633009
T|JPMX|202608|ELVN|ROUND|5000|LNNYN|5643|34072257.67|576031|574931|887|0|687|0|200|0|0|0|0|0|0.059121|0.000994|0.048568|0.000816|0.027835|0.000468|0.001545|0.000026|0.240147|0.004036|59.502153||||||||||||||||||||11|200|200|0.225479
T|JPMX|202608|ELVN|ROUND|5000|LNYNN|77|452572|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|734|440|
T|JPMX|202608|ELVN|ROUND|5000|LNYYN|16203|97477403.79|1652541|1635498|14617|0|12377|0|2240|0|0|0|0|0|0.010159|0.000172|0.008553|0.000145|-0.011761|-0.000199|-0.017455|-0.000296|-0.145521|-0.002468|58.963444|0.203403|0.060386|0.001024|0.296876|14617|0.071509|0.153246|0||0||||||||16992|0|168|615|609|0.153246
T|JPMX|202608|ELVN|ROUND|5000|LYNNN|4|23763|400|300|100|0|100|0|0|0|0|0|0|0|0.2|0.003334|0.2|0.003334|0.2|0.003334|0.43|0.007168|-1.55|-0.025838|59.99|0.38|0.38|0.006334|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ELVN|ROUND|5000|LYNYN|4078|24486798.21|414601|405513|6424|0|5139|0|1285|0|0|0|0|0|0.005123|0.000087|-0.005721|-0.000097|-0.045093|-0.000768|-0.035627|-0.000606|-0.055668|-0.000948|58.749384|0.147296|0.136678|0.002326|0.927914|2329|0.023214|0.196222|3192|0.130639|903|0.022104|0.45515||||||9005|66||||
T|JPMX|202608|ELVN|ROUND|50000|LNNNN|9|1199709.2|19892|19493|399|0|126|0|100|0|0|0|73|100|-0.079148|-0.001309|-0.079148|-0.001309|-0.079148|-0.001309|-0.046466|-0.000769|0.302281|0.005001|60.443659||||||||||||||||||||3|3676|306|232962.568922
T|JPMX|202608|ELVN|ROUND|50000|LNNYN|942|67166833|1132584|1132584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVN|ROUND|50000|LNYYN|1569|111993381|1880300|1870700|900|0|800|0|100|0|0|0|0|0|0.006667|0.000112|-0.004444|-0.000074|-0.147778|-0.002473|-0.164444|-0.002752|-0.166667|-0.00279|59.745|0.354444|0.174444|0.00292|0.492163|900|0.09|0.111111|0||0||||||||3100|100|8|0|0|0.111111
T|JPMX|202608|ELVN|ROUND|50000|LYNYN|22|1725257.57|29007|27807|22|0|22|0|0|0|0|0|0|0|0.12|0.001991|0.12|0.001991|0.06|0.000995|0.03|0.000498|-0.16|-0.002654|60.285|0.27|0.27|0.004479|1|0|||22|0|0||||||||100|0||||
T|JPMX|202608|ELVR|ODD|0|LNNYN|27|2969.53|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVR|ODD|0|LNYYN|216|28965.57|488|480|5|0|1|0|4|0|0|0|0|0|0.092|0.001527|0.092|0.001527|0.092|0.001527|0.094|0.00156|0.094|0.00156|60.251|0.73|0.138|0.00229|0.189041|5|0.296|0.8|0||0||||||||8|0|2|0|0|0.8
T|JPMX|202608|ELVR|ODD|0|LYNYN|30|3320.81|55|53|2|0|2|0|0|0|0|0|0|0|1.81|0.032475|1.81|0.032475|1.81|0.032475|1.81|0.032475|1.68|0.030143|55.735|1.25|1.19|0.021351|0.952|2|0.03|0|0||0||||||||2|0||||
T|JPMX|202608|ELVR|ODD|1000|LNNYN|239|640070.11|10490|10490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVR|ODD|1000|LNYYN|460|1215623.39|19849|19539|256|0|256|0|0|0|0|0|0|0|0.144141|0.002401|0.18457|0.003074|0.107227|0.001786|-0.00332|-0.000055|0.186641|0.003109|60.039531|0.343047|0.14207|0.002366|0.414143|256|0.100488|0|0||0||||||||310|0|6|0|0|0
T|JPMX|202608|ELVR|ODD|1000|LYNYN|196|807584.68|12819|12735|15|0|5|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.385|0.776667|0|0|0|15|0.388333|0.666667|0||0||||||||84|0||||
T|JPMX|202608|ELVR|ODD|250|LNNYN|30|14147.06|239|214|20|0|16|0|4|0|0|0|0|0|-0.0605|-0.00107|-0.0575|-0.001017|-0.075|-0.001326|-0.073|-0.001291|-0.0375|-0.000663|56.564||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|ELVR|ODD|250|LNYYN|590|252666.21|4166|4125|41|0|31|0|10|0|0|0|0|0|0.208049|0.003575|0.208049|0.003575|0.049024|0.000842|0.017805|0.000306|0.153415|0.002636|58.195122|0.713171|0.253171|0.00435|0.354993|41|0.23|0.243902|0||0||||||||41|0|5|0|0|0.243902
T|JPMX|202608|ELVR|ODD|250|LYNYN|38|16909.74|280|241|36|0|36|0|0|0|0|0|0|0|0.8625|0.013992|0.8625|0.013992|0.850278|0.013794|0.850278|0.013794|0.593889|0.009634|61.642917|0.7325|0.690278|0.011198|0.942359|31|0.024516|0|5|0|0||||||||39|0||||
T|JPMX|202608|ELVR|ODD|5000|LNNYN|99|545456.13|8888|8888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVR|ODD|5000|LNYYN|107|587396.09|9545|9545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVR|ODD|5000|LYNYN|878|4847937.95|73621|73523|2|0|2|0|0|0|0|0|0|0|0.29|0.00467|0.29|0.00467|-0.2|-0.003221|-0.2|-0.003221|-0.2|-0.003221|62.095|0.29|0.29|0.00467|1|0|||2|0|0||||||||98|0||||
T|JPMX|202608|ELVR|ROUND|10000|LNNNN|47139|576056366|9427800|9426175|625|0|0|0|0|100|40|485|0|0|-0.28896|-0.004951|-0.28896|-0.004951|-0.10368|-0.001776|-0.11008|-0.001886|-0.04128|-0.000707|58.36404||||||||||||||||||||5|19967|9321|16680.2
T|JPMX|202608|ELVR|ROUND|10000|LNNYN|20|233897.25|3889|3889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVR|ROUND|10000|LNYNN|8|95940|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVR|ROUND|10000|LNYYN|1201|12819976.73|212757|212555|201|0|201|0|0|0|0|0|0|0|0.539403|0.008624|0.539403|0.008624|0.539403|0.008624|0.539403|0.008624|0.089403|0.001429|62.545|0.73|0.539403|0.008624|0.738908|201|0.095299|0|0||0||||||||200|1|1|0|0|0
T|JPMX|202608|ELVR|ROUND|10000|LYNYN|283|3263408.57|49054|48808|100|0|100|0|0|0|0|0|0|0|0.24|0.00389|0.24|0.00389|0.24|0.00389|0.22|0.003566|0.29|0.004701|61.695|0.27|0.24|0.00389|0.888889|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|ELVR|ROUND|20000|LNYYN|1|21759.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVR|ROUND|5000|LNNNN|48723|294777575|4872300|4870800|300|0|0|0|0|11|169|20|100|0|-0.393433|-0.006352|-0.393433|-0.006352|-0.409633|-0.006613|-0.339333|-0.005478|-0.276533|-0.004464|61.9419||||||||||||||||||||10|17604|7162|31795.016667
T|JPMX|202608|ELVR|ROUND|5000|LNNYN|385|2384843.66|39248|39248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELVR|ROUND|5000|LNYNN|14|88770|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELVR|ROUND|5000|LNYYN|4178|25627709.46|418741|417702|742|0|507|0|235|0|0|0|0|0|0.183504|0.003241|0.183504|0.003241|0.180809|0.003194|0.213127|0.003764|0.26159|0.004621|56.614919|0.522049|0.205067|0.003622|0.392813|742|0.158491|0.316712|0||0||||||||1039|0|10|0|0|0.316712
T|JPMX|202608|ELVR|ROUND|5000|LYNYN|1076|7442782.58|117625|117085|222|0|220|0|2|0|0|0|0|0|0.438198|0.007022|0.433784|0.006951|0.356757|0.005717|0.405405|0.006497|0.358108|0.005739|62.402432|0.499459|0.438198|0.007022|0.877345|123|0.055285|0|99|0.020202|0||||||||540|0||||
T|JPMX|202608|ELWT|ODD|0|LNNYN|873|33385.17|4556|4556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELWT|ODD|0|LNYYN|554|16438.13|2123|2121|2|0|2|0|0|0|0|0|0|0|0.14|0.017263|0.14|0.017263|0.14|0.017263|0.14|0.017263|0.14|0.017263|8.11|0.38|0.14|0.017263|0.368421|2|0.12|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|ELWT|ODD|0|LYNYN|21|1367.83|169|151|2|0|1|0|1|0|0|0|0|0|0.145|0.019199|0.145|0.019199|0.145|0.019199|-0.085|-0.011255|-0.085|-0.011255|7.5525|0.185|0.18|0.023833|0.972973|1|0.005|1|1|0|0||||||||18|0||||
T|JPMX|202608|ELWT|ODD|250|LNNYN|12|3912.07|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELWT|ODD|250|LNYYN|5|2089.7|269|172|1|0|1|0|0|0|0|0|0|0|0.38|0.047146|0.38|0.047146|0.38|0.047146|0.25|0.031017|0.06|0.007444|8.06|0.4|0.38|0.047146|0.95|1|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|ELWT|ODD|250|LYNYN|1|352.5|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELWT|ROUND|1000|LNNNN|6375|10450672|1275000|1273390|10|0|0|0|0|0|10|0|0|0|-0.405|-0.046207|-0.405|-0.046207|-0.405|-0.046207|-0.405|-0.046207|-0.405|-0.046207|8.765||||||||||||||||||||1|1895|659|2960
T|JPMX|202608|ELWT|ROUND|1000|LNYNN|3|5556|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELWT|ROUND|1000|LNYYN|5|12602.23|1586|1586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELWT|ROUND|1000|LYNYN|1|3750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELWT|ROUND|10000|LNYYN|3|32004|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELWT|ROUND|250|LNNNN|8110|6647454|811000|810300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1637|597|
T|JPMX|202608|ELWT|ROUND|250|LNNYN|1|691|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ELWT|ROUND|250|LNYNN|7|5933|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELWT|ROUND|250|LNYYN|45|33296|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ELWT|ROUND|250|LYNYN|2|1605|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ELWT|ROUND|5000|LNYYN|2|18408|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMA|ODD|0|LNNYN|16|2604.12|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMA|ODD|0|LNYYN|43|3614.71|71|58|13|0|13|0|0|0|0|0|0|0|-0.05|-0.000983|-0.043846|-0.000862|-0.09|-0.00177|-0.087692|-0.001725|-0.093846|-0.001846|50.840385|0.037692|0.002308|0.000045|0.061224|13|0.017692|0|0||0||||||||13|0|5|0|0|0
T|JPMX|202608|EMA|ODD|0|LYNYN|133|14656.68|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMA|ODD|1000|LNNYN|45|108850.66|2120|2085|35|0|35|0|0|0|0|0|0|0|-0.06|-0.001186|-0.06|-0.001186|-0.06|-0.001186|-0.05|-0.000988|-0.11|-0.002173|50.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMA|ODD|1000|LNYYN|265|527646.86|10258|10022|236|0|236|0|0|0|0|0|0|0|-0.015169|-0.0003|-0.013771|-0.000272|-0.021186|-0.000419|-0.045508|-0.0009|-0.009407|-0.000186|50.537076|0.03322|0|0|0|236|0.01661|0|0||0||||||||236|0|4|0|0|0
T|JPMX|202608|EMA|ODD|1000|LYNYN|780|1426574.91|27724|27505|184|0|184|0|0|0|0|0|0|0|0.022826|0.000451|0.02413|0.000477|0.018152|0.000359|0.025217|0.000498|0.131304|0.002594|50.619348|0.03413|0.02663|0.000526|0.780255|74|0.009324|0|110|0|0||||||||219|0||||
T|JPMX|202608|EMA|ODD|250|LNNYN|42|23146.29|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMA|ODD|250|LNYYN|140|68650.28|1342|1283|59|0|59|0|0|0|0|0|0|0|-0.035593|-0.000694|-0.040678|-0.000794|-0.050678|-0.000989|-0.052542|-0.001025|0.076949|0.001501|51.256864|0.046271|0.009322|0.000182|0.201465|59|0.018475|0|0||0||||||||59|0|6|0|0|0
T|JPMX|202608|EMA|ODD|250|LYNYN|218|97145.63|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMA|ODD|5000|LNNYN|2|10115.82|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMA|ODD|5000|LNYYN|1|5120.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMA|ODD|5000|LYNYN|10|50579.54|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMA|ROUND|1000|LNNNN|3328|16563625|332800|332800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1959|711|
T|JPMX|202608|EMA|ROUND|1000|LNNYN|92|458026|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMA|ROUND|1000|LNYNN|7|34863|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMA|ROUND|1000|LNYYN|89|442817|8900|8700|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000501|-0.03|-0.000601|-0.04|-0.000802|49.905|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|EMA|ROUND|1000|LYNYN|142|708545|14200|14100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000802|-0.08|-0.001604|-0.02|-0.000401|49.89|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|EMA|ROUND|10000|LNNNN|15503|159666506|3100600|3100290|310|0|0|0|100|100|100|0|10|0|-0.029516|-0.000572|-0.030161|-0.000585|-0.017903|-0.000347|-0.022097|-0.000428|0.063065|0.001223|51.572419||||||||||||||||||||4|20256|9711|1495.032258
T|JPMX|202608|EMA|ROUND|10000|LNNYN|24495|264156789.46|5179598|5178598|310|0|300|0|10|0|0|0|0|0|-0.010323|-0.000201|-0.008387|-0.000164|0.004516|0.000088|0.004516|0.000088|0.036452|0.000711|51.295161||||||||||||||||||||5|0|0|0.032258
T|JPMX|202608|EMA|ROUND|10000|LNYNN|25|255062|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|EMA|ROUND|10000|LNYYN|7576|89915038.69|1775095|1768795|2185|0|1780|0|405|0|0|0|0|0|0.011822|0.000233|0.008618|0.00017|0.003895|0.000077|-0.006613|-0.00013|-0.037936|-0.000747|50.795245|0.052503|0.017657|0.000348|0.336297|2185|0.017423|0.185355|0||0||||||||5400|100|26|0|0|0.185355
T|JPMX|202608|EMA|ROUND|10000|LYNYN|87|1008545.37|19696|18898|252|0|52|0|200|0|0|0|0|0|0.031746|0.00062|0.015873|0.00031|-0.00873|-0.000171|-0.025079|-0.00049|0.003016|0.000059|51.165238|0.065714|0.065714|0.001284|1|0|||252|0.793651|0||||||||498|0||||
T|JPMX|202608|EMA|ROUND|20000|LNNYN|33513|877495245|17116500|17115300|700|0|700|0|0|0|0|0|0|0|-0.037143|-0.000727|-0.037143|-0.000727|0.035714|0.000699|0.021429|0.000419|0.012857|0.000252|51.121429||||||||||||||||||||2|0|0|0
T|JPMX|202608|EMA|ROUND|20000|LNYYN|16436|427134346.8|8369039|8340639|4853|0|4553|0|300|0|0|0|0|0|0.015972|0.000313|0.01312|0.000257|-0.025757|-0.000505|-0.046052|-0.000903|-0.079499|-0.001559|50.989699|0.069792|0.028617|0.000561|0.410038|4853|0.020587|0.061817|0||0||||||||20500|742|57|0|0|0.061817
T|JPMX|202608|EMA|ROUND|20000|LYNYN|86|2370534.03|46410|44102|596|0|503|0|93|0|0|0|0|0|0.007483|0.000144|0.00906|0.000174|0.002349|0.000045|-0.014648|-0.000282|0.033272|0.00064|51.969337|0.027534|0.036023|0.000693|1.308349|95|0.004947|0.978947|101|0|400|0.0075|0||||||1408|0||||
T|JPMX|202608|EMA|ROUND|5000|LNNNN|25531|130608147|2557800|2556600|1100|0|100|0|200|300|400|100|0|0|-0.007273|-0.000144|0|0|0.008182|0.000161|0.022727|0.000449|-0.036364|-0.000718|50.671818||||||||||||||||||||10|25527|15153|2520.448182
T|JPMX|202608|EMA|ROUND|5000|LNNYN|4332|29413988.22|583185|583185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMA|ROUND|5000|LNYNN|35|179022|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|EMA|ROUND|5000|LNYYN|11754|73152942.98|1433021|1428710|2477|0|2107|0|370|0|0|0|0|0|0.006514|0.000127|0.00284|0.000055|-0.010688|-0.000208|-0.001173|-0.000023|-0.003639|-0.000071|51.354431|0.067755|0.012541|0.000244|0.185098|2477|0.027607|0.149374|0||0||||||||4282|0|37|0|0|0.149374
T|JPMX|202608|EMA|ROUND|5000|LYNYN|17339|89238868.76|1737597|1734167|2178|0|1845|0|333|0|0|0|0|0|0.012975|0.000252|0.011974|0.000233|-0.003967|-0.000077|0.002773|0.000054|0.003356|0.000065|51.401389|0.069178|0.028177|0.000548|0.407314|1260|0.035437|0.253968|918|0.014161|0||||||||3409|1||||
T|JPMX|202608|EMA|ROUND|50000|LNNYN|2|231218|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMA|ROUND|50000|LNYYN|4|323675|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMA|ROUND|50000|LYNYN|3|232197.63|4520|4520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ODD|0|LNNYN|106|15108.56|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|0|LYNYN|818|99834.16|1051|1051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ODD|1000|LNNYN|535|1441647.76|15167|15167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|1000|LNYYN|7|13003.9|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|1000|LYNNN|1|1141.92|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ODD|1000|LYNYN|3303|9539760.4|100385|99110|929|0|845|0|84|0|0|0|0|0|0.006146|0.000065|0.003509|0.000037|0.003434|0.000036|-0.001152|-0.000012|-0.017836|-0.000188|95.0212|0.01|0.006943|0.000073|0.694295|284|0.005|0.049296|645|0.108527|0||||||||1275|0||||
T|JPMX|202608|EMB|ODD|250|LNNYN|166|88448.69|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|250|LNYYN|4|1708.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|250|LYNYN|2464|1543307.95|16250|16172|69|0|68|0|1|0|0|0|0|0|0.001449|0.000015|0.001159|0.000012|0.001159|0.000012|0.003188|0.000034|0.014493|0.000152|95.14442|0.01|0.004348|0.000046|0.434783|39|0.005|0.025641|30|0|0||||||||78|0||||
T|JPMX|202608|EMB|ODD|5000|LNNYN|377|2682366.01|28220|28220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|5000|LNYYN|2|12211.7|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ODD|5000|LYNYN|920|6429701.77|67674|66242|870|0|830|0|40|0|0|0|0|0|0.004345|0.000046|0.000713|0.000007|0.000529|0.000006|0.002598|0.000027|0.004897|0.000052|95.030977|0.01|0.008|0.000084|0.8|320|0.005|0|477|0.083857|73|0.01|0||||||1432|0||||
T|JPMX|202608|EMB|ROUND|10000|LNNNN|371|6014813.66|63303|63303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|993|477|
T|JPMX|202608|EMB|ROUND|10000|LNNYN|1289|19007798.86|200066|200066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|10000|LNYYN|6|104012.18|1096|1096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|10000|LYNNN|1|14962.6|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ROUND|10000|LYNYN|2813|49470408.2|520541|510431|6856|0|6143|0|713|0|0|0|0|0|0.000959|0.00001|0.000575|0.000006|-0.000314|-0.000003|-0.002257|-0.000024|0.003953|0.000042|95.025058|0.01|0.002121|0.000022|0.21215|5490|0.004919|0.124408|1366|0.021962|0||||||||10010|100||||
T|JPMX|202608|EMB|ROUND|20000|LNNNN|3459|141734699.06|1491972|1491772|200|0|0|0|100|0|100|0|0|0|-0.01|-0.000105|-0.02|-0.00021|-0.02|-0.00021|-0.02|-0.00021|-0.02|-0.00021|95.1||||||||||||||||||||2|18202|4322|2962.5
T|JPMX|202608|EMB|ROUND|20000|LNNYN|1969|62640683.8|659049|659049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|20000|LNYNN|1|46299.09|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|20000|LNYYN|10|316493.45|3329|3329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|20000|LYNNN|17|631068.14|6644|6644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ROUND|20000|LYNYN|4307|150844485.46|1586895|1545578|23169|0|19169|0|4000|0|0|0|0|0|0.001738|0.000018|0.001486|0.000016|0.002407|0.000025|0.004306|0.000045|0.012484|0.000131|95.040302|0.012849|0.00383|0.00004|0.298079|14631|0.007141|0.164035|8538|0.187398|0||||||||40817|170||||
T|JPMX|202608|EMB|ROUND|200000|LNNNN|36|8414027.6|88449|88449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2643|0|
T|JPMX|202608|EMB|ROUND|200000|LNNYN|20|11832831.85|124408|124408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|200000|LNYYN|4|1781035.58|18769|18769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|200000|LYNNN|1|514296|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ROUND|200000|LYNYN|1322|739100070.84|7780153|7191370|32621|0|30121|0|2500|0|0|0|0|0|-0.001118|-0.000012|-0.006223|-0.000066|-0.005435|-0.000057|-0.010769|-0.000113|-0.010081|-0.000106|94.883071|0.009891|0.003772|0.00004|0.381361|20426|0.004886|0.03427|12195|0.147601|0||||||||461153|100||||
T|JPMX|202608|EMB|ROUND|5000|LNNNN|89|846519|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|129|
T|JPMX|202608|EMB|ROUND|5000|LNNYN|169|1615849.88|17004|16804|200|0|100|0|100|0|0|0|0|0|0.0075|0.000079|0.0075|0.000079|0.0075|0.000079|0.0075|0.000079|-0.0025|-0.000026|95.24||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|EMB|ROUND|5000|LNYYN|67|636688|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|5000|LYNNN|3|28552|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ROUND|5000|LYNYN|11956|113612296.88|1195773|1174573|20058|0|16516|0|3542|0|0|0|0|0|0.001248|0.000013|0.000884|0.000009|-0.001368|-0.000014|-0.00095|-0.00001|0.000283|0.000003|94.970806|0.01002|0.001592|0.000017|0.158872|17105|0.004942|0.183689|2953|0.135455|0||||||||21200|0||||
T|JPMX|202608|EMB|ROUND|50000|LNNNN|3073|283969708.97|2988600|2987838|762|0|0|0|0|762|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|94.995||||||||||||||||||||1|31279|11252|29
T|JPMX|202608|EMB|ROUND|50000|LNNYN|3252|278394985.31|2930002|2930002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|50000|LNYYN|6|543708.66|5717|5717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMB|ROUND|50000|LYNNN|19|1868540.93|19651|19651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMB|ROUND|50000|LYNYN|10390|963030824.1|10120477|10039349|25155|0|22200|0|2955|0|0|0|0|0|0.002931|0.000031|0.001302|0.000014|0.0002|0.000002|-0.00651|-0.000068|-0.014633|-0.000154|95.046228|0.01|0.004551|0.000048|0.455098|13707|0.005|0.109433|11448|0.127096|0||||||||73348|700||||
T|JPMX|202608|EMBC|ODD|0|LNNYN|3393|283530.25|57551|57467|84|0|84|0|0|0|0|0|0|0|0|0|0.01119|0.002316|0.000952|0.000197|-0.002619|-0.000542|-0.060238|-0.012465|4.8325||||||||||||||||||||4|0|0|0
T|JPMX|202608|EMBC|ODD|0|LNYYN|103|8692.34|1802|1782|20|0|20|0|0|0|0|0|0|0|-0.06|-0.013683|-0.13|-0.029647|-0.17|-0.038769|0.02|0.004561|-0.22|-0.050171|4.385|0.03|0.01|0.002281|0.333333|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|EMBC|ODD|0|LYNYN|2110|150095.58|31305|30955|343|0|321|0|22|0|0|0|0|0|0.001545|0.000345|0.001545|0.000345|-0.007464|-0.001666|0.003644|0.000813|0.007988|0.001783|4.480175|0.011079|0.003353|0.000748|0.302632|230|0.005761|0.095652|113|0|0||||||||350|0||||
T|JPMX|202608|EMBC|ODD|0|MXXNN|1|20.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBC|ODD|250|LNNYN|1073|376899.12|75298|75298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBC|ODD|250|LNYYN|28|9571.01|1934|1934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBC|ODD|250|LYNYN|377|135787.22|27882|27250|509|0|509|0|0|0|0|0|0|0|0.013644|0.002688|0.015138|0.002983|0.014116|0.002781|0.011071|0.002181|0.016218|0.003196|5.075108|0.011945|0.0061|0.001202|0.510691|313|0.004752|0|196|0|0||||||||632|0||||
T|JPMX|202608|EMBC|ROUND|1000|LNNNN|2159|4466777|959421|958807|614|0|0|0|303|0|0|0|311|0|0.03342|0.008671|0.030065|0.0078|0.040195|0.010429|0.046906|0.01217|0.057036|0.014798|3.854283||||||||||||||||||||3|65634|15091|52831.478827
T|JPMX|202608|EMBC|ROUND|1000|LNNYN|2493|4828190.79|1046232|1045932|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007175|0|0|-0.1|-0.017937|5.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMBC|ROUND|1000|LNYYN|1141|2453319.31|519651|518451|900|0|500|0|400|0|0|0|0|0|-0.011111|-0.002367|-0.033333|-0.007101|-0.047778|-0.010178|-0.051111|-0.010888|-0.038889|-0.008284|4.694444|0.02|0|0|0|900|0.01|0.444444|0||0||||||||1200|0|2|0|0|0.444444
T|JPMX|202608|EMBC|ROUND|1000|LYNNN|114|239484.83|49917|49912|5|0|0|0|5|0|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|0.01|0.001994|0.03|0.005982|5.015|0.01|0.01|0.001994|1|0|||5|1|0||||||||100|0||||
T|JPMX|202608|EMBC|ROUND|1000|LYNYN|10527|17097727.53|3530126|3518564|5280|0|4161|0|1119|0|0|0|0|0|0.006072|0.001175|0.006072|0.001175|0.004504|0.000871|0.004371|0.000846|-0.015981|-0.003091|5.169595|0.013788|0.005064|0.00098|0.367308|4633|0.004971|0.241528|647|0|0||||||||11374|0||||
T|JPMX|202608|EMBC|ROUND|10000|LNNNN|19|276709|52600|52481|119|0|0|0|0|0|100|0|0|19|-0.01|-0.001841|-0.01|-0.001841|-0.01|-0.001841|-0.01|-0.001841|-0.077227|-0.014217|5.432143||||||||||||||||||||2|9167|6374|107302.134454
T|JPMX|202608|EMBC|ROUND|10000|LNNYN|3|43263.57|9429|9429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBC|ROUND|10000|LNYYN|47|515178|119000|119000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBC|ROUND|10000|LYNNN|11|169187.75|33295|29595|3700|0|0|0|0|1265|2435|0|0|0|0.008966|0.00177|0.028074|0.005543|-0.011034|-0.002178|-0.011034|-0.002178|0.008966|0.00177|5.065|0.01|0.028966|0.005719|2.896622|0|||0||3700|0.009483|996.571622||||||800|0||||
T|JPMX|202608|EMBC|ROUND|10000|LYNYN|60|810525.76|173721|157768|3984|0|1779|0|2205|0|0|0|0|0|-0.003666|-0.000784|0.007925|0.001695|0.007925|0.001695|-0.012647|-0.002705|-0.013691|-0.002928|4.67618|0.01|0.007233|0.001547|0.723268|2205|0.0025|1|1779|0|0||||||||14553|0||||
T|JPMX|202608|EMBC|ROUND|20000|LNNNN|5|157486.6|30032|30032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBC|ROUND|20000|LNNYN|4|101568.36|22459|22459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBC|ROUND|20000|LYNYN|15|412303.79|88650|76491|962|0|962|0|0|0|0|0|0|0|-0.04683|-0.012727|-0.04683|-0.012727|-0.070634|-0.019197|-0.074439|-0.020231|-0.090634|-0.024632|3.67948|0.01|0.009366|0.002545|0.93659|61|0.005|0|901|0|0||||||||8600|0||||
T|JPMX|202608|EMBC|ROUND|250|LNNNN|3923|2493627.22|520747|520331|416|0|0|0|316|0|0|100|0|0|0.005192|0.001076|0.005192|0.001076|-0.002404|-0.000498|-0.002404|-0.000498|-0.002404|-0.000498|4.824471||||||||||||||||||||3|29418|6838|5306.086538
T|JPMX|202608|EMBC|ROUND|250|LNNYN|1287|977870.46|217365|217165|200|0|200|0|0|0|0|0|0|0|0.01|0.001878|0.01|0.001878|0.01|0.001878|0|0|-0.01|-0.001878|5.325||||||||||||||||||||2|0|0|0
T|JPMX|202608|EMBC|ROUND|250|LNYNN|34|16413.78|3426|3426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|156|
T|JPMX|202608|EMBC|ROUND|250|LNYYN|326|189237.3|39898|39475|423|0|323|0|100|0|0|0|0|0|0.065083|0.015044|0.072175|0.016683|0.004728|0.001093|0.121986|0.028197|-0.027778|-0.006421|4.326217|0.035272|0.004728|0.001093|0.134048|423|0.015272|0.236407|0||0||||||||423|0|3|0|0|0.236407
T|JPMX|202608|EMBC|ROUND|250|LYNNN|208|138155.38|28129|28129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBC|ROUND|250|LYNYN|6704|4830917.63|989921|983011|5004|0|4214|0|790|0|0|0|0|0|0.002477|0.000497|0.00179|0.000359|0.003432|0.000689|0.005279|0.001059|0.019447|0.003902|4.984243|0.01|0.005013|0.001006|0.501299|2546|0.004901|0.177926|2458|0.137103|0||||||||6910|0||||
T|JPMX|202608|EMBC|ROUND|5000|LNNNN|4|33917.5|6350|6250|100|0|0|0|0|0|0|0|100|0|0.01|0.001984|-0.01|-0.001984|-0.01|-0.001984|-0.01|-0.001984|-0.01|-0.001984|5.04||||||||||||||||||||1|3715|1426|74723.681295
T|JPMX|202608|EMBC|ROUND|5000|LNNYN|234|1622525.76|316744|316744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBC|ROUND|5000|LNYYN|1267|8779330.65|1811752|1808152|1404|0|1404|0|0|0|0|0|0|0|0.091168|0.01788|0.149573|0.029335|0.15812|0.031011|0.206667|0.040533|0.246211|0.048288|5.098775|0.02|0|0|0|1404|0.01|0|0||0||||||||3600|0|3|0|0|0
T|JPMX|202608|EMBC|ROUND|5000|LYNYN|145|1017895.24|217521|211476|825|0|825|0|0|0|0|0|0|0|0.002121|0.00046|0.002121|0.00046|-0.03303|-0.007166|-0.025758|-0.005588|-0.011212|-0.002432|4.609545|0.01|0.01|0.002169|1|0|||825|0|0||||||||6045|0||||
T|JPMX|202608|EMBC|ROUND|50000|LNNNN|2|128750|25000|24800|200|0|0|0|0|0|200|0|0|0|0.01|0.001946|-0.06|-0.011673|-0.06|-0.011673|-0.08|-0.015564|-0.07|-0.013619|5.14||||||||||||||||||||1|488|488|4713
T|JPMX|202608|EMBC|ROUND|50000|LNNYN|5|354106.63|72699|49599|1500|0|1500|0|0|0|0|0|0|0|-0.04|-0.009101|-0.07|-0.015927|-0.1|-0.022753|-0.06|-0.013652|-0.16|-0.036405|4.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMBC|ROUND|50000|LYNYN|4|298239|55200|40200|125|0|125|0|0|0|0|0|0|0|-0.03|-0.005576|-0.03|-0.005576|-0.03|-0.005576|-0.03|-0.005576|-0.13|-0.024164|5.38|0.02|0.02|0.003717|1|0|||125|0|0||||||||1400|0||||
T|JPMX|202608|EMBD|ODD|0|LNYYN|18|2315.08|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBD|ODD|0|LYNYN|1234|127874.08|5409|5342|64|0|53|0|11|0|0|0|0|0|0.00625|0.000264|0.00625|0.000264|0.00625|0.000264|0.005469|0.000231|0.004688|0.000198|23.645234|0.064531|0.00625|0.000264|0.096852|54|0.034537|0.203704|10|0|0||||||||67|0||||
T|JPMX|202608|EMBD|ODD|1000|LNYYN|16|22932.65|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBD|ODD|1000|LYNYN|18|29586.64|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBD|ODD|250|LNYYN|180|127840.24|5406|5406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBD|ODD|250|LYNYN|42|25972.74|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBD|ROUND|1000|LNYYN|2|6635.03|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBD|ROUND|1000|LYNYN|234|568550.03|24055|24055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBD|ROUND|10000|LYNYN|3|39946.6|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBD|ROUND|20000|LNYYN|1|34394.22|1458|1458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBD|ROUND|20000|LYNYN|2|47643.8|2014|2014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBD|ROUND|5000|LNYYN|2|14059.72|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBD|ROUND|5000|LYNYN|4|32481|1375|1375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBD|ROUND|50000|LYNYN|2|165292|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBJ|ODD|0|LNNYN|742|80573.47|1081|1063|18|0|17|0|1|0|0|0|0|0|-0.014444|-0.000196|0.005556|0.000075|-0.001111|-0.000015|-0.042222|-0.000574|0.140556|0.00191|73.594444||||||||||||||||||||9|1|1|0.055556
T|JPMX|202608|EMBJ|ODD|0|LNYYN|1083|142138.74|1911|1877|34|0|30|0|4|0|0|0|0|0|0.022059|0.000301|0.026765|0.000366|0.087647|0.001198|0.043529|0.000595|-0.112353|-0.001535|73.176324|0.049118|0.018529|0.000253|0.377246|34|0.015294|0.117647|0||0||||||||34|0|17|0|0|0.117647
T|JPMX|202608|EMBJ|ODD|0|LYNYN|1628|214290.51|2876|2781|95|0|72|0|23|0|0|0|0|0|0.032368|0.000434|0.043211|0.00058|0.051|0.000684|0.046158|0.000619|0.094789|0.001272|74.548053|0.058211|0.052368|0.000702|0.899638|35|0.009929|0.342857|53|0.207547|7|0.01|0||||||95|0||||
T|JPMX|202608|EMBJ|ODD|1000|LNNYN|1426|3720679.07|50016|49956|60|0|60|0|0|0|0|0|0|0|0.02|0.000272|0|0|0.01|0.000136|0.09|0.001223|0.2|0.002717|73.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMBJ|ODD|1000|LNYYN|2898|7410009.32|99714|97814|1852|0|1654|0|198|0|0|0|0|0|-0.014833|-0.000201|-0.015648|-0.000212|-0.01845|-0.00025|-0.023067|-0.000313|0.009887|0.000134|73.787203|0.052495|0.004325|0.000059|0.08239|1852|0.024085|0.106911|0||0||||||||1900|0|45|61|61|0.106911
T|JPMX|202608|EMBJ|ODD|1000|LYNYN|696|1682247.93|22635|22106|489|0|317|0|172|0|0|0|0|0|0.011166|0.00015|0.015685|0.00021|0.021513|0.000289|-0.039223|-0.000526|-0.002802|-0.000038|74.523415|0.050838|0.046442|0.000623|0.913516|215|0.008349|0.390698|217|0.336406|57|0.012632|0.263158||||||529|0||||
T|JPMX|202608|EMBJ|ODD|250|LNNYN|877|466615.74|6251|6197|54|0|36|0|18|0|0|0|0|0|0.053611|0.000716|0.043056|0.000575|0.04713|0.00063|-0.06787|-0.000907|0.001389|0.000019|74.831019||||||||||||||||||||9|18|18|0.333333
T|JPMX|202608|EMBJ|ODD|250|LNYYN|1517|853360.46|11464|11230|234|0|206|0|28|0|0|0|0|0|-0.020983|-0.000281|-0.019872|-0.000266|-0.071368|-0.000956|-0.072735|-0.000974|-0.16688|-0.002235|74.659936|0.06594|0.013632|0.000183|0.20674|234|0.026154|0.119658|0||0||||||||234|0|32|13|13|0.119658
T|JPMX|202608|EMBJ|ODD|250|LYNYN|1702|838014.61|11260|11043|212|0|184|0|28|0|0|0|0|0|0.046509|0.000624|0.064481|0.000865|0.096792|0.001299|0.019811|0.000266|0.105943|0.001421|74.539788|0.082877|0.070283|0.000943|0.848036|68|0.019632|0.264706|144|0.069444|0||||||||217|0||||
T|JPMX|202608|EMBJ|ODD|5000|LNNYN|418|2542993.21|34158|34158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EMBJ|ODD|5000|LYNYN|397|2558297.52|34605|34213|361|0|73|0|288|0|0|0|0|0|0.045568|0.000608|0.053823|0.000718|-0.0259|-0.000345|-0.044404|-0.000592|0.07313|0.000975|74.983269|0.074349|0.079391|0.001059|1.067809|98|0.005|1|123|0.406504|140|0.01|1||||||392|0||||
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T|JPMX|202608|EMBJ|ROUND|200000|LNNYN|3|2636917.92|35424|35424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBJ|ROUND|200000|LNYYN|3|1283651.9|17358|11958|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000666|0.18|0.002397|0|0|75.1|0.04|0|0|0|30|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EMBJ|ROUND|200000|LYNYN|25|7403777.9|101149|101149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBJ|ROUND|5000|LNNNN|68303|509989986|6830300|6827535|2565|0|0|100|8|1524|732|201|0|0|-0.012682|-0.00017|-0.001189|-0.000016|-0.01984|-0.000267|-0.047797|-0.000642|0.04108|0.000552|74.417924||||||||||||||||||||41|73484|20255|1898.398107
T|JPMX|202608|EMBJ|ROUND|5000|LNNYN|14505|108571390.79|1454974|1453374|1600|0|1301|0|299|0|0|0|0|0|-0.06|-0.000806|-0.095|-0.001276|-0.0375|-0.000504|0.04125|0.000554|-0.080625|-0.001083|74.452188||||||||||||||||||||16|0|0|0.186875
T|JPMX|202608|EMBJ|ROUND|5000|LNYNN|304|2273700|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1929|567|
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T|JPMX|202608|EMBJ|ROUND|5000|LYNYN|31514|234458610.21|3155186|3138158|14479|0|12531|0|1948|0|0|0|0|0|0.008553|0.000115|0.001374|0.000018|-0.017224|-0.000231|-0.03305|-0.000444|-0.095742|-0.001285|74.518814|0.048404|0.045544|0.000611|0.940914|3838|0.007362|0.062533|9806|0.135937|835|0.009042|0.449102||||||17002|14||||
T|JPMX|202608|EMBJ|ROUND|50000|LNNNN|6|568867.8|7934|7934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|0|
T|JPMX|202608|EMBJ|ROUND|50000|LNNYN|23243|1394016779.38|18643985|18638227|792|0|592|0|200|0|0|0|0|0|-0.031667|-0.000429|0.003687|0.00005|0.038636|0.000523|0.054747|0.000742|0.109747|0.001487|73.812071||||||||||||||||||||7|331|331|0.252525
T|JPMX|202608|EMBJ|ROUND|50000|LNYNN|1|53375|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|EMBJ|ROUND|50000|LNYYN|19688|1198372029.96|16077418|16019855|13589|0|9736|0|3853|0|0|0|0|0|0.018164|0.000244|0.001637|0.000022|-0.001637|-0.000022|-0.038383|-0.000515|-0.087035|-0.001169|74.482353|0.074872|0.015432|0.000207|0.206117|13589|0.02972|0.283538|0||0||||||||20300|5095|66|0|0|0.283538
T|JPMX|202608|EMBJ|ROUND|50000|LYNYN|376|27345587.16|364331|329437|6906|0|5850|0|1056|0|0|0|0|0|-0.0117|-0.000157|-0.033591|-0.000451|-0.033039|-0.000444|0.027544|0.00037|-0.071519|-0.00096|74.476229|0.082795|0.07512|0.001009|0.907307|2700|0.009815|0|4206|0.25107|0||||||||13412|2793||||
T|JPMX|202608|EMBX|ODD|0|LNYYN|5|563.8|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBX|ODD|0|LYNYN|17|1435.54|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBX|ODD|1000|LNYYN|4|14376.02|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBX|ODD|1000|LYNYN|58|155744.5|3036|3036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBX|ODD|250|LNYYN|4|2204.18|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBX|ODD|250|LYNYN|16|10000.87|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBX|ROUND|10000|LNYYN|28|395318|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBX|ROUND|10000|LYNYN|22|277568.57|5409|5409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBX|ROUND|20000|LNYYN|2|50426.41|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBX|ROUND|20000|LYNYN|5|123147|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBX|ROUND|5000|LNNYN|20|164256|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMBX|ROUND|5000|LNYYN|11|90494.79|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMBX|ROUND|5000|LYNYN|58|339896.37|6626|6626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMBX|ROUND|50000|LYNYN|2|141287.68|2752|2752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMC|ODD|1000|LNNYN|2|7160.64|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMC|ODD|1000|LYNYN|6|10118.58|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMC|ODD|250|LYNYN|1|743.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMC|ROUND|1000|LNNYN|2|7459|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMC|ROUND|1000|LYNYN|2|7394|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMC|ROUND|10000|LYNYN|1|14848|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMC|ROUND|5000|LNNYN|1|7460|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMC|ROUND|5000|LNYYN|1|7454|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMC|ROUND|5000|LYNYN|43|314655.66|8567|8567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMC|ROUND|50000|LNNYN|17|2187193|59300|59300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMC|ROUND|50000|LNYYN|15|1974794|54100|54100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCB|ODD|0|LNYYN|7|988.79|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCB|ODD|0|LYNYN|3|396.26|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCB|ODD|1000|LNNYN|1|1186.2|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMCB|ODD|1000|LNYYN|3|7777.64|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCB|ODD|1000|LYNYN|34|111715.15|1690|1617|73|0|73|0|0|0|0|0|0|0|-0.045|-0.000682|-0.045|-0.000682|-0.085|-0.001288|-0.085|-0.001288|-0.085|-0.001288|65.995|0.23|-0.045|-0.000682|-0.195652|73|0.1375|0|0||0||||||||73|0||||
T|JPMX|202608|EMCB|ODD|250|LNYYN|11|3823.94|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCB|ODD|250|LYNYN|16|9505.07|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCB|ODD|5000|LYNYN|5|26927.6|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCB|ROUND|10000|LNYYN|3|43037.18|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCB|ROUND|10000|LYNYN|9|118943.05|1801|1617|27|0|27|0|0|0|0|0|0|0|-0.025|-0.000379|-0.025|-0.000379|-0.025|-0.000379|-0.025|-0.000379|-0.035|-0.00053|66.015|0.27|-0.065|-0.000985|-0.240741|27|0.1675|0|0||0||||||||100|0||||
T|JPMX|202608|EMCB|ROUND|5000|LNNYN|2|13204|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMCB|ROUND|5000|LNYYN|7|52777.25|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCB|ROUND|5000|LYNYN|18|128039.37|1941|1941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCR|ODD|0|LNYYN|2|85.67|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCR|ODD|1000|LYNYN|3|6753.68|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCR|ODD|250|LNYYN|2|1714.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCR|ODD|250|LYNYN|2|679.28|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCR|ROUND|1000|LYNYN|2|8496|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCR|ROUND|10000|LYNYN|1|12858|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCR|ROUND|5000|LNYYN|2|12995.06|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCR|ROUND|5000|LYNYN|2|13837.52|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCR|ROUND|50000|LNNYN|15|1523136|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMCR|ROUND|50000|LNYYN|18|1826256|43200|43200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCS|ODD|0|LNYYN|9|722.09|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCS|ODD|1000|LNYYN|1|3324.82|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCS|ODD|1000|LYNYN|1|1858.92|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCS|ROUND|1000|LNNYN|22|98814|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMCS|ROUND|1000|LNYYN|224|1007499.88|22403|22103|300|0|200|0|100|0|0|0|0|0|0.005|0.000111|0.005|0.000111|0.001667|0.000037|0.005|0.000111|0.065|0.001447|44.928333|0.056667|0.005|0.000111|0.088235|300|0.025833|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|EMCS|ROUND|1000|LYNYN|16|72008.88|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCS|ROUND|10000|LNYYN|26|350392.38|7802|7802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCS|ROUND|20000|LNYYN|2|45240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCS|ROUND|20000|LYNYN|2|79639|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCS|ROUND|200000|LNNYN|1|224450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMCS|ROUND|200000|LNYYN|10|2246050|50000|40000|800|0|100|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.1725|-0.003838|44.94|0.08|0|0|0|800|0.04|0.875|0||0||||||||400|500|2|0|0|0.875
T|JPMX|202608|EMCS|ROUND|200000|LYNYN|2|449500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCS|ROUND|5000|LNYYN|43|366367.57|8154|8154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMCS|ROUND|5000|LYNYN|5|36983.91|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMCS|ROUND|50000|LNNYN|89|13769910|311500|311500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMCS|ROUND|50000|LNYYN|428|65963890|1492000|1492000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMD|ODD|0|LNNYN|3|31.54|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMD|ODD|0|LNYYN|56|4757.68|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMD|ODD|0|LYNYN|43|3004.55|285|279|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.535|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|EMD|ODD|1000|LNYYN|1|1008|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMD|ODD|1000|LYNYN|4|4078.12|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMD|ODD|250|LNNYN|1|948.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMD|ODD|250|LNYYN|50|28640.54|2719|2684|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.54|0.02|0|0|0|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|EMD|ODD|250|LYNYN|77|45386.76|4309|4216|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000942|0.01|0.000942|10.615|0.01|0|0|0|62|0.005|0|0||0||||||||93|0||||
T|JPMX|202608|EMD|ROUND|1000|LNNNN|484|866294|82200|80900|300|0|0|0|0|0|0|0|100|200|-0.05|-0.004739|-0.053333|-0.005054|-0.053333|-0.005054|-0.053333|-0.005054|-0.06|-0.005686|10.551667||||||||||||||||||||2|9476|3726|946380.666667
T|JPMX|202608|EMD|ROUND|1000|LNNYN|8662|23497568|2229400|2229400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMD|ROUND|1000|LNYNN|35|52500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|440|336|
T|JPMX|202608|EMD|ROUND|1000|LNYYN|7894|17109506.67|1623979|1620479|3130|0|2530|0|600|0|0|0|0|0|0.000958|0.000091|0.001917|0.000182|0.001917|0.000182|0.000224|0.000021|0.004058|0.000385|10.548946|0.025431|0.001917|0.000182|0.075377|3130|0.011757|0.191693|0||0||||||||3200|300|12|0|0|0.191693
T|JPMX|202608|EMD|ROUND|1000|LYNYN|2865|3470781.94|327984|326784|1000|0|1000|0|0|0|0|0|0|0|0.03|0.00284|0.032|0.003029|0.03|0.00284|0.032|0.003029|0.035|0.003313|10.565|0.048|0.03|0.00284|0.625|800|0.01125|0|200|0|0||||||||1200|0||||
T|JPMX|202608|EMD|ROUND|10000|LNYYN|7|83580.36|7892|7892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMD|ROUND|10000|LYNYN|25|345199.2|32695|32695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMD|ROUND|20000|LNYYN|5|140941|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMD|ROUND|20000|LYNYN|6|164702.48|15604|15604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMD|ROUND|5000|LNNYN|6|35718|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMD|ROUND|5000|LNYYN|34|203924|19380|19380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMD|ROUND|5000|LYNYN|55|369483.28|34957|34957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMD|ROUND|50000|LYNYN|2|297118|28030|28030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMDM|ROUND|5000|LNYYN|2|18101.88|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMDM|ROUND|5000|LYNYN|1|8406|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EME|ODD|1000|LNNYN|1166|4116247.39|5266|5249|17|0|13|0|4|0|0|0|0|0|-0.251176|-0.000325|-0.49|-0.000634|-0.41|-0.00053|-0.358824|-0.000464|1.071765|0.001386|773.438529||||||||||||||||||||5|4|4|0.235294
T|JPMX|202608|EME|ODD|1000|LNYYN|2357|7013750.75|8926|8781|138|0|120|0|18|0|0|0|0|0|0.447536|0.000561|0.528623|0.000663|0.252609|0.000317|0.260145|0.000326|-0.291014|-0.000365|797.050399|3.819203|0.883841|0.001109|0.23142|138|1.467681|0.130435|0||0||||||||145|0|40|3|3|0.130435
T|JPMX|202608|EME|ODD|1000|LYNYN|1389|4300613.7|5345|5304|36|0|34|0|2|0|0|0|0|0|2.785833|0.003513|2.785|0.003512|2.603889|0.003284|2.638333|0.003327|2.816111|0.003551|793.021528|4.226944|2.785833|0.003513|0.659066|30|0.864667|0.066667|6|0|0||||||||41|0||||
T|JPMX|202608|EME|ODD|10000|LNNYN|359|5045666.55|6531|6483|17|0|17|0|0|0|0|0|0|0|-0.454706|-0.000563|-0.454706|-0.000563|0.489412|0.000605|0.766471|0.000948|0.307059|0.00038|808.335882||||||||||||||||||||3|0|0|0
T|JPMX|202608|EME|ODD|10000|LNYYN|3756|46887157.36|58024|57343|543|0|515|0|28|0|0|0|0|0|0.034991|0.000044|0.101215|0.000127|-0.065912|-0.000082|-0.129779|-0.000162|-0.886317|-0.001108|799.689401|2.200239|0.138361|0.000173|0.062885|543|1.030939|0.051565|0||0||||||||681|0|40|0|0|0.051565
T|JPMX|202608|EME|ODD|10000|LYNYN|368|5102792.04|6362|6188|155|0|153|0|2|0|0|0|0|0|0.555226|0.000684|0.558129|0.000688|0.485742|0.000599|-0.257871|-0.000318|0.618581|0.000763|811.213871|1.734065|0.558452|0.000688|0.322048|153|0.59549|0|2|1|0||||||||174|0||||
T|JPMX|202608|EME|ODD|20000|LNNYN|305|7048570.69|9083|9048|25|0|0|0|25|0|0|0|0|0|-0.08|-0.000097|0.12|0.000146|2.61|0.003177|7.25|0.008825|7.25|0.008825|821.535||||||||||||||||||||1|0|0|1
T|JPMX|202608|EME|ODD|20000|LNYYN|5540|123091162.56|154453|153393|974|0|893|0|81|0|0|0|0|0|0.189738|0.000236|0.190169|0.000236|0.010118|0.000013|-0.273095|-0.00034|-1.52058|-0.001891|804.225575|2.00076|0.255406|0.000318|0.127654|974|0.872677|0.083162|0||0||||||||1060|0|36|31|31|0.083162
T|JPMX|202608|EME|ODD|20000|LYNYN|188|4827764.4|5966|5537|375|0|288|0|87|0|0|0|0|0|1.28836|0.001563|1.192733|0.001447|0.89276|0.001083|0.758653|0.00092|1.55228|0.001883|824.250013|2.483867|1.316413|0.001597|0.529986|365|0.599719|0.227397|10|0.4|0||||||||429|0||||
T|JPMX|202608|EME|ODD|250|LNNYN|1047|852425.66|1047|1041|6|0|4|0|2|0|0|0|0|0|-0.548333|-0.000672|-0.481667|-0.00059|-0.531667|-0.000651|-0.033333|-0.000041|0.906667|0.001111|816.330833||||||||||||||||||||6|1|1|0.333333
T|JPMX|202608|EME|ODD|250|LNYYN|1177|945003.63|1177|1163|14|0|13|0|1|0|0|0|0|0|1.062143|0.001322|0.979286|0.001219|1.008571|0.001255|1.265|0.001574|-0.140714|-0.000175|803.548214|3.062143|1.117143|0.00139|0.364824|14|0.9725|0.071429|0||0||||||||14|0|14|0|0|0.071429
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T|JPMX|202608|EME|ODD|250|MXXNN|1|762.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EME|ODD|5000|LNNYN|248|1836723.84|2306|2292|14|0|14|0|0|0|0|0|0|0|-0.86|-0.001106|-0.86|-0.001106|-0.26|-0.000334|-0.055|-0.000071|2.4|0.003087|777.5725||||||||||||||||||||2|0|0|0
T|JPMX|202608|EME|ODD|5000|LNYYN|1528|10772048.57|13897|13660|203|0|192|0|11|0|0|0|0|0|-0.01101|-0.000014|-0.019138|-0.000024|0.060616|0.000076|0.40697|0.000513|1.081749|0.001363|793.51165|2.082808|0.034212|0.000043|0.016426|203|1.024298|0.054187|0||0||||||||237|0|23|0|0|0.054187
T|JPMX|202608|EME|ODD|5000|LYNYN|396|2820479.36|3510|3429|62|0|62|0|0|0|0|0|0|0|0.995645|0.001213|0.995484|0.001213|0.429194|0.000523|-0.295484|-0.00036|0.754355|0.000919|820.806855|1.548548|1.049839|0.001279|0.67795|47|0.328936|0|15|0|0||||||||81|0||||
T|JPMX|202608|EME|ROUND|20000|LNNNN|2472|79836251.6|98880|98580|300|0|0|0|40|41|119|7|93|0|-1.802633|-0.00227|-1.8095|-0.002279|-0.908067|-0.001144|0.740533|0.000933|-2.320367|-0.002923|793.958433||||||||||||||||||||10|1101|387|26774.916667
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T|JPMX|202608|EME|ROUND|200000|LYNYN|329|220469285.35|276756|270277|1671|0|1439|0|232|0|0|0|0|0|1.0176|0.001264|0.867774|0.001078|0.828253|0.001028|1.230263|0.001528|1.940365|0.002409|805.305314|1.552268|1.1669|0.001449|0.751739|1186|0.271766|0.011804|458|0.475983|27|0.012593|0||||||1160|899||||
T|JPMX|202608|EME|ROUND|50000|LNNNN|272794|31770461358|39767900|39763525|2275|0|47|0|312|1046|817|53|0|0|-0.932029|-0.001163|-0.938776|-0.001171|-0.690578|-0.000862|-0.338398|-0.000422|-0.176152|-0.00022|801.428789||||||||||||||||||||46|84894|19636|1563.637802
T|JPMX|202608|EME|ROUND|50000|LNNYN|265239|33956417890.67|41804180|41793305|4299|0|3089|0|1210|0|0|0|0|0|-0.321973|-0.000397|-0.391268|-0.000483|-0.448111|-0.000553|-0.284227|-0.000351|-0.125759|-0.000155|810.176479||||||||||||||||||||57|256|256|0.281461
T|JPMX|202608|EME|ROUND|50000|LNYNN|93|10601387|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|2|
T|JPMX|202608|EME|ROUND|50000|LNYYN|161685|19105289189.68|23677221|23610961|22527|0|17928|0|4599|0|0|0|0|0|0.325726|0.000409|0.281389|0.000353|0.038106|0.000048|-0.118136|-0.000148|-0.168461|-0.000211|796.702519|1.583173|0.480952|0.000604|0.30379|22527|0.55111|0.204155|0||0||||||||33041|5997|456|1064|873|0.204155
T|JPMX|202608|EME|ROUND|50000|LYNYN|4049|350018935.12|429532|422908|2466|0|1614|0|852|0|0|0|0|0|0.502366|0.000632|0.457837|0.000576|0.632528|0.000795|0.431077|0.000542|0.016993|0.000021|795.511024|1.297652|1.000886|0.001258|0.771305|1111|0.352171|0.313231|820|0.187805|535|0.047383|0.654206||||||2783|725||||
T|JPMX|202608|EMEM|ODD|1000|LYNYN|1|1493.5|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEM|ROUND|1000|LYNYN|3|7686|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEM|ROUND|5000|LYNYN|1|5852.06|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ODD|0|LNNYN|8|759.4|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|0|LNYYN|28|3064.85|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|0|LYNYN|95|9983.85|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ODD|1000|LNNYN|12|21712.14|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|1000|LNYYN|36|95917.44|1492|1492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|1000|LYNYN|178|458757.47|7172|7154|18|0|18|0|0|0|0|0|0|0|0.09|0.001417|0.09|0.001417|0.09|0.001417|0.01|0.000157|0.32|0.005039|63.5|0.04|0.04|0.00063|1|0|||18|0|0||||||||18|0||||
T|JPMX|202608|EMEQ|ODD|250|LNNYN|12|6511.18|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|250|LNYYN|25|13034.23|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|250|LYNYN|93|51322.85|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ODD|5000|LNNYN|2|12755.82|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|5000|LNYYN|6|33339.34|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ODD|5000|LYNYN|19|109736.92|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ROUND|10000|LNNYN|6|68961.88|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|10000|LNYYN|110|1205415.87|19119|19119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|10000|LYNYN|67|919035.35|14385|14385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ROUND|20000|LNNNN|1|43813|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|20000|LNNYN|3|96277|1471|1471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|20000|LNYYN|16|484425.79|7570|7570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|20000|LYNNN|1|44170|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ROUND|20000|LYNYN|26|835179.92|12978|12978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ROUND|200000|LNNNN|8|2810304|44800|44800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|200000|LNNYN|51|16164200|248100|248100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|200000|LNYNN|1|351288|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|200000|LNYYN|184|58283318.66|902662|902662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|5000|LNNNN|93478|598448763|9347800|9345700|400|0|100|0|100|100|0|100|0|0|-0.12|-0.001882|-0.1225|-0.001922|-0.125|-0.001961|-0.12|-0.001882|-0.0575|-0.000902|63.75125||||||||||||||||||||4|30749|7026|4012.75
T|JPMX|202608|EMEQ|ROUND|5000|LNNYN|258|1668294|25850|25750|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000156|0|0|-0.01|-0.000156|0.06|0.000937|0.81|0.012647|64.045||||||||||||||||||||1|0|0|1
T|JPMX|202608|EMEQ|ROUND|5000|LNYNN|10|63360|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|5000|LNYYN|1014|6562154.44|101705|101705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|5000|LYNYN|237|1646217.26|25445|25445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMEQ|ROUND|50000|LNNNN|58|5553018|88600|88600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|EMEQ|ROUND|50000|LNNYN|11|1589765|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|50000|LNYNN|10|977407.62|15518|15418|100|0|0|0|0|100|0|0|0|0|0.12|0.001903|0.11|0.001745|0.13|0.002062|0.11|0.001745|0.28|0.004441|63.05|0.14|0.1|0.001586|0.714286|100|0.02|153|0||0||||||||700|0|1|6518|800|153
T|JPMX|202608|EMEQ|ROUND|50000|LNYYN|23|3161048.77|50805|50805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMEQ|ROUND|50000|LYNYN|13|1406178.06|21922|21022|100|0|100|0|0|0|0|0|0|0|0.14|0.002173|0.15|0.002329|0.15|0.002329|0.14|0.002173|0.11|0.001708|64.415|0.13|0.13|0.002018|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|EMET|ODD|0|LNYYN|8|437.87|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ODD|0|LYNYN|6|343.93|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ODD|1000|LNNYN|1|2323.44|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMET|ODD|1000|LNYYN|5|7417.41|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ODD|1000|LYNYN|8|13500.52|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ODD|250|LNYYN|3|1583.17|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ODD|250|LYNYN|4|2381.56|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ROUND|1000|LNNYN|1|4143|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|1000|LNYYN|3|13298|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|1000|LYNYN|6|26642|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ROUND|10000|LNYYN|4|55719|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|10000|LYNYN|5|70136.76|1639|1639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ROUND|20000|LNNYN|1|22219.6|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|20000|LNYYN|2|44135.59|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|20000|LYNYN|9|249642|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ROUND|5000|LNYYN|3|25702.45|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|5000|LYNYN|6|45079.39|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMET|ROUND|50000|LNNYN|3|197570.4|4618|4618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|50000|LNYYN|16|1011659.62|23662|23662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMET|ROUND|50000|LYNYN|9|645895|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMF|ODD|0|LNNYN|15|2585.77|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMF|ODD|0|LNYYN|305|43543.02|1982|1971|1|0|1|0|0|0|0|0|0|0|0.22|0.009941|0.22|0.009941|0.22|0.009941|0.22|0.009941|0.22|0.009941|22.13|0.24|0.22|0.009941|0.916667|1|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|EMF|ODD|0|LYNYN|54|6933.94|313|309|4|0|0|0|4|0|0|0|0|0|0.09|0.004083|0.09|0.004083|0.09|0.004083|0.03|0.001361|0.03|0.001361|22.04|0.1|0.09|0.004083|0.9|4|0.005|1|0||0||||||||4|0||||
T|JPMX|202608|EMF|ODD|1000|LNNYN|2|4044.6|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMF|ODD|1000|LNYYN|75|104500.8|4779|4571|208|0|208|0|0|0|0|0|0|0|0.058173|0.002642|0.058173|0.002642|0.058173|0.002642|0.058173|0.002642|0.090865|0.004127|22.016635|0.171635|0.058173|0.002642|0.338936|208|0.056731|0|0||0||||||||208|0|3|0|0|0
T|JPMX|202608|EMF|ODD|1000|LYNYN|90|140909.19|6344|6279|65|0|0|0|65|0|0|0|0|0|0.13|0.005773|0.13|0.005773|0.13|0.005773|0.13|0.005773|0.13|0.005773|22.52|0.14|0.13|0.005773|0.928571|65|0.005|1|0||0||||||||65|0||||
T|JPMX|202608|EMF|ODD|250|LNNYN|7|2891.07|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMF|ODD|250|LNYYN|10|5944.06|267|231|36|0|0|0|36|0|0|0|0|0|0.045|0.002026|0.045|0.002026|0.045|0.002026|0.045|0.002026|0.015|0.000675|22.215|0.11|0.045|0.002026|0.409091|36|0.0325|1|0||0||||||||36|0|1|0|0|1
T|JPMX|202608|EMF|ODD|250|LYNYN|26|14427.35|649|531|118|0|62|0|56|0|0|0|0|0|0.122712|0.005586|0.122712|0.005586|0.122712|0.005586|0.113559|0.005169|0.015593|0.00071|21.967542|0.137458|0.122712|0.005586|0.892725|118|0.007373|0.474576|0||0||||||||118|0||||
T|JPMX|202608|EMF|ROUND|1000|LNNNN|16772|61544681|2778800|2776124|476|0|0|0|0|100|135|0|106|135|-0.208256|-0.00944|-0.206155|-0.009345|-0.206155|-0.009345|-0.103067|-0.004672|-0.066954|-0.003035|22.061197||||||||||||||||||||9|13960|3955|369953.397059
T|JPMX|202608|EMF|ROUND|1000|LNNYN|1396|3033586|139600|139600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMF|ROUND|1000|LNYNN|40|158117|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMF|ROUND|1000|LNYYN|1707|3787548.57|172220|171443|374|0|356|0|18|0|0|0|0|0|0.069572|0.003177|0.069572|0.003177|0.069358|0.003168|0.069278|0.003164|0.071818|0.00328|21.895936|0.186631|0.069679|0.003182|0.373352|374|0.058476|0.048128|0||0||||||||777|0|7|0|0|0.048128
T|JPMX|202608|EMF|ROUND|1000|LYNYN|390|1038742.75|46791|46630|100|0|100|0|0|0|0|0|0|0|0.14|0.006217|0.14|0.006217|0.14|0.006217|0.14|0.006217|0.14|0.006217|22.52|0.14|0.14|0.006217|1|0|||100|0|0||||||||161|0||||
T|JPMX|202608|EMF|ROUND|10000|LNYYN|65|847471.61|37729|37729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMF|ROUND|10000|LYNYN|4|63743.7|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMF|ROUND|5000|LNYYN|27|197408.44|8821|7951|437|0|336|0|101|0|0|0|0|0|0.2746|0.012336|0.272288|0.012232|0.272288|0.012232|0.162449|0.007298|0.115904|0.005207|22.260263|0.321533|0.286156|0.012855|0.889972|437|0.017689|0.231121|0||0||||||||670|0|3|0|0|0.231121
T|JPMX|202608|EMF|ROUND|5000|LYNYN|25|150095.98|6849|6849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMGF|ODD|0|LNNYN|49|4722.34|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ODD|0|LNYYN|38|4662.62|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMGF|ODD|0|LYNYN|104|10600.39|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMGF|ODD|1000|LNNYN|323|1134326.92|15979|15979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ODD|1000|LNYYN|147|333268.1|4700|4641|59|0|59|0|0|0|0|0|0|0|0.03|0.000417|0.03|0.000417|0.03|0.000417|0.1|0.001391|0.12|0.00167|71.875|0.05|0.03|0.000417|0.6|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|EMGF|ODD|1000|LYNYN|162|399106.14|5618|5618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMGF|ODD|250|LNNYN|39|21746.11|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ODD|250|LNYYN|69|45917.07|642|637|5|0|5|0|0|0|0|0|0|0|0.1|0.001419|0.1|0.001419|0.1|0.001419|0.1|0.001419|-0.04|-0.000568|70.46|0.12|0.1|0.001419|0.833333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|EMGF|ODD|250|LYNYN|113|63905.47|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMGF|ODD|5000|LNNYN|588|3414446.18|47911|47911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ODD|5000|LNYYN|33|204117.61|2873|2774|99|0|99|0|0|0|0|0|0|0|0.06|0.000857|0.06|0.000857|0.06|0.000857|0.07|0.001|0.06|0.000857|69.99|0.08|0.06|0.000857|0.75|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|EMGF|ODD|5000|LYNYN|41|245200.87|3443|3443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMGF|ROUND|10000|LNNYN|69|950993.97|13441|13441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ROUND|10000|LNYYN|96|1320455.85|18484|18284|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.05|0.000697|0.08|0.001116|71.71|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|EMGF|ROUND|10000|LYNYN|93|1287601.94|18120|17720|400|0|400|0|0|0|0|0|0|0|0.04|0.000569|0.04|0.000569|0.035|0.000498|0.035|0.000498|0.06|0.000854|70.2775|0.095|0.04|0.000569|0.421053|400|0.0275|0|0||0||||||||400|0||||
T|JPMX|202608|EMGF|ROUND|20000|LNNYN|34|809682.15|11465|11465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ROUND|20000|LNYYN|145|4592263.47|64146|63746|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.05|0.000697|0.08|0.001116|71.71|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|EMGF|ROUND|20000|LYNYN|72|2028216.73|28621|27821|200|0|100|0|100|0|0|0|0|0|0|0|0.015|0.000216|0.01|0.000144|-0.04|-0.000577|-0.16|-0.002308|69.32|0.14|0|0|0|200|0.07|0.5|0||0||||||||800|0||||
T|JPMX|202608|EMGF|ROUND|200000|LNNYN|1|200704|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ROUND|200000|LNYYN|11|7026374.88|97896|89500|100|0|100|0|0|0|0|0|0|0|0.13|0.001813|0.13|0.001813|0.16|0.002231|0.12|0.001673|0.13|0.001813|71.715|0.15|0.13|0.001813|0.866667|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|EMGF|ROUND|200000|LYNYN|9|1805608|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMGF|ROUND|5000|LNNNN|26547|188569789|2654700|2651400|100|0|0|0|0|0|0|0|100|0|-0.13|-0.001813|-0.13|-0.001813|-0.16|-0.002231|-0.12|-0.001673|-0.13|-0.001813|71.715||||||||||||||||||||1|28548|7468|41699
T|JPMX|202608|EMGF|ROUND|5000|LNNYN|1732|12285720.34|173430|173430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMGF|ROUND|5000|LNYNN|101|721804|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|0|
T|JPMX|202608|EMGF|ROUND|5000|LNYYN|1736|12299739.14|173995|173895|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000279|0.02|0.000279|0.09|0.001256|71.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EMGF|ROUND|5000|LYNYN|129|961061.31|13549|13449|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.07|0.000997|70.19|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|EMGF|ROUND|50000|LNYYN|32|2195137.4|30883|30883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMGF|ROUND|50000|LYNYN|46|6559532.79|93253|93253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHC|ODD|0|LNYYN|3|275.24|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHC|ODD|0|LYNYN|40|3025.22|121|114|7|0|3|0|4|0|0|0|0|0|0.005714|0.000229|0.005714|0.000229|0.005714|0.000229|0.005714|0.000229|0.005714|0.000229|25.002143|0.01|0.005714|0.000229|0.571429|3|0.005|0|4|1|0||||||||7|0||||
T|JPMX|202608|EMHC|ODD|1000|LNNYN|1|2098.32|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMHC|ODD|1000|LNYYN|48|81913.84|3278|3278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHC|ODD|1000|LYNYN|137|254940.26|10197|10133|64|0|0|0|64|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.985|0.01|0.01|0.0004|1|0|||64|1|0||||||||64|0||||
T|JPMX|202608|EMHC|ODD|250|LNYYN|4|1226.18|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHC|ODD|250|LYNYN|35|23826.82|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHC|ROUND|1000|LNNYN|2720|7828346.7|312800|312800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMHC|ROUND|1000|LNYYN|29|99490.4|3980|3980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHC|ROUND|1000|LYNYN|128|424952.97|16997|16997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHC|ROUND|10000|LNYYN|2|30024|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHC|ROUND|10000|LYNYN|8|119918.5|4790|4790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHC|ROUND|20000|LYNYN|1|20035.68|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHC|ROUND|5000|LNYYN|5|30043.8|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHC|ROUND|5000|LYNYN|21|138085.77|5519|5519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHC|ROUND|50000|LYNYN|1|74880|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ODD|0|LNNYN|1|242.04|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMHY|ODD|0|LNYYN|4|362.55|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHY|ODD|0|LYNYN|269|24469.15|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ODD|1000|LNYYN|1|1248.68|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHY|ODD|1000|LYNYN|162|332616.33|8253|8253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ODD|250|LYNYN|74|41937.27|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ROUND|1000|LNNYN|2|8048|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMHY|ROUND|1000|LNYYN|2|8070|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMHY|ROUND|1000|LYNYN|3379|13626957.75|338082|338082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ROUND|10000|LYNYN|473|6751558.22|167872|167872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ROUND|20000|LYNYN|23|757537.21|18794|18794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ROUND|5000|LYNYN|83|640736.24|15899|15899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMHY|ROUND|50000|LYNYN|3|172751.62|4284|4284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMIF|ODD|0|LNNYN|2|103.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMIF|ODD|0|LNYYN|29|2148.17|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMIF|ODD|0|LYNYN|20|2109.58|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMIF|ODD|1000|LNYYN|4|6103.89|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMIF|ODD|1000|LYNYN|10|17520.74|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMIF|ODD|250|LNNYN|1|510.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMIF|ODD|250|LYNYN|9|4885.04|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMIF|ROUND|1000|LNNYN|1|2611|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMIF|ROUND|1000|LNYYN|1|4847.85|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMIF|ROUND|1000|LYNYN|20|56642.95|2185|2185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMIF|ROUND|10000|LNYYN|2|20816|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMIF|ROUND|10000|LYNYN|2|23227|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMIF|ROUND|5000|LYNYN|3|16072.6|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ODD|0|LYNYN|2|188.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ODD|1000|LNYYN|7|10305.64|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMKT|ODD|1000|LYNYN|6|12659.89|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ODD|250|LNYYN|1|472.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMKT|ODD|250|LYNYN|1|690.14|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ROUND|1000|LNYYN|2|6247|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMKT|ROUND|1000|LYNYN|11|35682.42|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ROUND|10000|LYNYN|2|28072|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ROUND|20000|LYNYN|4|143811.64|4564|4564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ROUND|5000|LYNYN|3|25230|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMKT|ROUND|50000|LNYYN|2|130284|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMKT|ROUND|50000|LYNYN|128|9096062|290900|290900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EML|ODD|0|LNNYN|38|2305.18|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EML|ODD|0|LNYYN|129|15242.12|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EML|ODD|0|LYNYN|180|12532.18|495|485|7|0|0|0|7|0|0|0|0|0|0.1|0.004014|0.2|0.008029|0.2|0.008029|-0.1|-0.004014|-0.1|-0.004014|24.91|0.12|0.1|0.004014|0.833333|7|0.01|1|0||0||||||||10|0||||
T|JPMX|202608|EML|ODD|1000|LNNYN|9|15836.4|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EML|ODD|1000|LNYYN|34|55202.14|2179|2026|153|0|83|0|70|0|0|0|0|0|0.172549|0.006954|0.167124|0.006735|0.191373|0.007712|0.25085|0.010109|0.054967|0.002215|24.813725|0.372549|0.064052|0.002581|0.17193|153|0.154248|0.457516|0||0||||||||153|0|2|0|0|0.457516
T|JPMX|202608|EML|ODD|1000|LYNYN|40|71542.96|2893|2893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EML|ODD|250|LNNYN|16|10680.83|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EML|ODD|250|LNYYN|59|26266.79|1028|1003|25|0|13|0|12|0|0|0|0|0|0.2172|0.008508|0.2172|0.008508|0.2172|0.008508|0.2172|0.008508|0.342|0.013396|25.5294|0.3588|0.29|0.011359|0.80825|25|0.0344|0.48|0||0||||||||25|0|2|0|0|0.48
T|JPMX|202608|EML|ODD|250|LYNYN|39|18518.5|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EML|ROUND|1000|LNNNN|7520|19663138|766400|765698|102|0|20|0|0|70|0|0|0|12|-0.18902|-0.007575|-0.194902|-0.007811|-0.174314|-0.006986|-0.263529|-0.010561|0.044314|0.001776|24.952353||||||||||||||||||||3|2609|1555|40669.078431
T|JPMX|202608|EML|ROUND|1000|LNNYN|17|50874.79|2019|2019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EML|ROUND|1000|LNYNN|7|20001|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EML|ROUND|1000|LNYYN|622|1638635.17|63597|63397|110|0|110|0|0|0|0|0|0|0|0.252727|0.010117|0.252727|0.010117|0.202727|0.008116|0.201818|0.008079|-0.232727|-0.009317|24.98|0.358182|0.252727|0.010117|0.705584|110|0.052727|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|EML|ROUND|1000|LYNYN|454|1185012.15|46350|46350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EML|ROUND|10000|LNYYN|1|12400|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EML|ROUND|10000|LYNYN|1|10168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EML|ROUND|5000|LNNNN|5377|28138372|1075400|1074597|3|0|0|0|0|0|1|0|1|1|-0.533333|-0.020537|-0.533333|-0.020537|-0.533333|-0.020537|-0.533333|-0.020537|-0.533333|-0.020537|25.97||||||||||||||||||||3|2165|1414|217507.333333
T|JPMX|202608|EML|ROUND|5000|LNNYN|14|80332.56|3234|3234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EML|ROUND|5000|LNYNN|2|10388|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EML|ROUND|5000|LNYYN|3|18644.06|749|540|50|0|0|0|50|0|0|0|0|0|0.12|0.004821|0.06|0.002411|-0.07|-0.002812|-0.09|-0.003616|-0.1|-0.004018|24.89|0.54|0.06|0.002411|0.111111|50|0.24|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|EML|ROUND|5000|LYNYN|1|7975.5|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLC|ODD|0|LNNYN|80|8667.94|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ODD|0|LNYYN|1|127.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLC|ODD|0|LYNYN|616|50105.73|1949|1945|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|EMLC|ODD|1000|LNNYN|80|146962.81|5733|5733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ODD|1000|LYNYN|380|632737.02|24639|24455|184|0|184|0|0|0|0|0|0|0|0.002283|0.000088|0.002283|0.000088|0.002283|0.000088|0.002283|0.000088|0.002283|0.000088|25.816522|0.01|0.002283|0.000088|0.228261|142|0.005|0|42|0|0||||||||184|0||||
T|JPMX|202608|EMLC|ODD|250|LNNYN|77|44737.04|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ODD|250|LYNYN|474|245190.42|9532|9532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLC|ROUND|1000|LNNNN|57|219854.82|8583|8583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|78|
T|JPMX|202608|EMLC|ROUND|1000|LNNYN|57|184183.98|7190|7190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ROUND|1000|LNYYN|1|2571|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLC|ROUND|1000|LYNNN|2|7028.44|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLC|ROUND|1000|LYNYN|1975|5291648.89|205279|204565|594|0|494|0|100|0|0|0|0|0|0.001751|0.000068|0.001751|0.000068|0.001751|0.000068|0.001751|0.000068|0.001953|0.000076|25.765707|0.01|0.001751|0.000068|0.175084|490|0.005|0.204082|104|0|0||||||||714|0||||
T|JPMX|202608|EMLC|ROUND|10000|LNNNN|332|4832468.64|188405|188405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|659|
T|JPMX|202608|EMLC|ROUND|10000|LNNYN|40|433498.22|16813|16813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ROUND|10000|LYNNN|4|56866.96|2228|2228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLC|ROUND|10000|LYNYN|1244|16745518.82|653132|598558|49241|0|40883|0|8358|0|0|0|0|0|0.004175|0.000162|0.003972|0.000154|0.002469|0.000096|0.000155|0.000006|-0.002831|-0.00011|25.742492|0.01|0.007871|0.000306|0.787149|10681|0.004906|0.149799|38560|0.175259|0||||||||54574|0||||
T|JPMX|202608|EMLC|ROUND|20000|LNNNN|4590|176901778.54|6895773|6895773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36059|6224|
T|JPMX|202608|EMLC|ROUND|20000|LNNYN|3|64534.96|2508|2508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ROUND|20000|LYNNN|12|385081.55|14965|14965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLC|ROUND|20000|LYNYN|379|11490419.76|447043|420664|10285|0|8019|0|2266|0|0|0|0|0|0.006217|0.000241|0.006217|0.000241|0.006217|0.000241|0.004856|0.000188|0.003689|0.000143|25.815435|0.01|0.006606|0.000256|0.660574|3491|0.005|0|6794|0.33353|0||||||||26379|0||||
T|JPMX|202608|EMLC|ROUND|200000|LNNNN|17|4249886.78|166141|166141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ROUND|200000|LYNYN|62|31047542.22|1208466|1088455|4321|0|4221|0|100|0|0|0|0|0|0.006017|0.000234|0.006017|0.000234|0.006017|0.000234|0.006017|0.000234|0.006017|0.000234|25.693658|0.01|0.006017|0.000234|0.601713|1721|0.005|0.058106|2600|0|0||||||||120011|0||||
T|JPMX|202608|EMLC|ROUND|5000|LNNNN|66|448495.37|17480|17480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|270|
T|JPMX|202608|EMLC|ROUND|5000|LNNYN|190|1603548.25|62570|62570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLC|ROUND|5000|LYNYN|758|4703612.45|182958|181558|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000078|0.002|0.000078|-0.002|-0.000078|-0.002|-0.000078|-0.004|-0.000155|25.7835|0.009|0.001|0.000039|0.111111|800|0.005|0|200|0|0||||||||1400|0||||
T|JPMX|202608|EMLC|ROUND|50000|LNNNN|3098|266687654.84|10425470|10425470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28338|5217|
T|JPMX|202608|EMLC|ROUND|50000|LYNNN|7|521337.07|20368|20368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLC|ROUND|50000|LYNYN|172|17168426.31|667893|659305|1400|0|1400|0|0|0|0|0|0|0|0.000714|0.000028|0.000714|0.000028|0.000714|0.000028|-0.000714|-0.000028|-0.000714|-0.000028|25.739286|0.01|0.000714|0.000028|0.071429|1300|0.005|0|100|0|0||||||||8588|0||||
T|JPMX|202608|EMLP|ODD|0|LNNYN|43|2595|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLP|ODD|0|LNYYN|52|6722.09|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ODD|0|LYNYN|121|11463.65|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLP|ODD|1000|LNNYN|146|422974.98|9584|9584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLP|ODD|1000|LNYYN|165|347817.38|7962|7962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ODD|1000|LYNYN|297|607298.07|13774|13715|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|-0.05|-0.001138|43.92|0.02|0|0|0|59|0.01|0|0||0||||||||59|0||||
T|JPMX|202608|EMLP|ODD|250|LNNYN|46|30932.38|702|694|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000457|-0.02|-0.000457|-0.02|-0.000457|-0.04|-0.000914|-0.03|-0.000686|43.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMLP|ODD|250|LNYYN|109|64672.76|1481|1481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ODD|250|LYNYN|147|81576.74|1852|1827|25|0|12|0|13|0|0|0|0|0|0.0052|0.000118|0.0052|0.000118|0.0004|0.000009|0.0032|0.000073|0.0156|0.000355|43.963|0.0196|0.0052|0.000118|0.265306|12|0.015|0|13|1|0||||||||25|0||||
T|JPMX|202608|EMLP|ROUND|1000|LNNNN|2539|11172313|253900|253900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4948|429|
T|JPMX|202608|EMLP|ROUND|1000|LNNYN|589|2593707|58900|58800|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|-0.04|-0.000919|-0.05|-0.001149|-0.13|-0.002987|43.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMLP|ROUND|1000|LNYNN|2|8782|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|1000|LNYYN|411|1804510.82|41141|40941|200|0|100|0|100|0|0|0|0|0|0.005|0.000114|0.005|0.000114|0|0|0.03|0.000684|0.01|0.000228|43.865|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|EMLP|ROUND|1000|LYNYN|354|1568555.47|35489|34989|500|0|400|0|100|0|0|0|0|0|0.01|0.000228|0.006|0.000137|0.002|0.000046|-0.02|-0.000457|0.008|0.000183|43.771|0.014|0.01|0.000228|0.714286|200|0.005|0|300|0.333333|0||||||||500|0||||
T|JPMX|202608|EMLP|ROUND|10000|LNYYN|22|298217.96|6803|6803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|10000|LYNYN|66|949034.81|21530|21530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLP|ROUND|20000|LNYYN|9|270833.92|6136|6136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|20000|LYNYN|31|1001111.56|22738|22738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLP|ROUND|200000|LNNYN|15|3339250|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|200000|LNYYN|39|8698500|195000|195000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|200000|LYNYN|2|1079528.26|24554|24554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLP|ROUND|5000|LNNYN|11|92441.24|2094|2094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|5000|LNYYN|55|404162|9226|9226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|5000|LYNYN|208|1683902.32|38132|38132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMLP|ROUND|50000|LNNYN|1|175920|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|50000|LNYYN|3|416268.8|9392|9392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMLP|ROUND|50000|LYNYN|45|6511135.11|147992|147992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMM|ODD|0|LNNYN|1|220|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMM|ODD|0|LNYYN|1|43.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMM|ODD|0|LYNYN|1|43.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMM|ODD|1000|LNNYN|2|4313|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMM|ODD|1000|LYNYN|5|12920.52|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMM|ODD|250|LYNYN|1|257.28|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMM|ROUND|1000|LNYYN|1|4418|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMM|ROUND|1000|LYNYN|2|8413|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMM|ROUND|10000|LNNYN|1|13200|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMM|ROUND|10000|LNYYN|3|39741|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMM|ROUND|10000|LYNYN|1|13221|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMM|ROUND|20000|LNYYN|2|67719.83|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMM|ROUND|5000|LNYYN|3|26416|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMM|ROUND|5000|LYNYN|2|15834.04|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ODD|0|LNYYN|3|419.5|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMMF|ODD|0|LYNYN|15|1348.29|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ODD|1000|LNYYN|4|6536.49|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMMF|ODD|1000|LYNYN|7|14651.59|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ODD|250|LNYYN|1|345.51|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMMF|ODD|250|LYNYN|10|4907.39|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ROUND|1000|LNYYN|3|11217|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMMF|ROUND|1000|LYNYN|12|46213.56|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ROUND|10000|LNYYN|2|24711.19|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMMF|ROUND|10000|LYNYN|7|87051.12|2284|2284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ROUND|20000|LYNYN|1|23142|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMMF|ROUND|5000|LNYYN|2|15097.11|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMMF|ROUND|5000|LYNYN|17|128242.4|3369|3369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMN|ODD|0|LNNNN|6013|627593.84|8591|8581|10|0|0|0|3|1|1|1|4|0|-0.026|-0.000358|-0.022|-0.000303|-0.008|-0.00011|0.076|0.001048|-0.392|-0.005404|72.5385||||||||||||||||||||6|529|91|16978.4
T|JPMX|202608|EMN|ODD|0|LNNYN|302|39988.37|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMN|ODD|0|LNYNN|117|10402.03|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|1|
T|JPMX|202608|EMN|ODD|0|LNYYN|645|82332.92|1124|1085|39|0|34|0|5|0|0|0|0|0|-0.020256|-0.000275|-0.022051|-0.000299|-0.035128|-0.000477|-0.054103|-0.000734|-0.018205|-0.000247|73.70859|0.099231|0.016154|0.000219|0.162791|39|0.041538|0.128205|0||0||||||||39|0|18|0|0|0.128205
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T|JPMX|202608|EMN|ODD|1000|LNNNN|1990|3660227.84|50071|49528|543|0|50|0|50|0|195|123|125|0|-0.098214|-0.001342|-0.092228|-0.00126|-0.088085|-0.001204|-0.086703|-0.001185|0.02361|0.000323|73.187864||||||||||||||||||||19|3031|362|18457.485712
T|JPMX|202608|EMN|ODD|1000|LNNYN|1202|3166221.82|43237|42870|353|0|118|0|235|0|0|0|0|0|0.036601|0.000499|0.036601|0.000499|-0.045949|-0.000626|-0.061785|-0.000842|-0.134079|-0.001828|73.354037||||||||||||||||||||8|64|57|0.665722
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T|JPMX|202608|EMN|ODD|1000|LNYYN|1922|4858494.76|66494|65148|1265|0|1116|0|149|0|0|0|0|0|0.011605|0.000159|0.016379|0.000224|0.000648|0.000009|-0.00781|-0.000107|0.021818|0.000298|73.169881|0.094261|0.030727|0.00042|0.325981|1265|0.031767|0.117787|0||0||||||||1346|0|40|0|0|0.117787
T|JPMX|202608|EMN|ODD|1000|LYNYN|1007|2425427.59|33115|32384|514|0|466|0|48|0|0|0|0|0|0.01035|0.000141|-0.003346|-0.000046|-0.024572|-0.000336|-0.014669|-0.0002|-0.012432|-0.00017|73.188706|0.046284|0.037646|0.000514|0.813367|115|0.024435|0|339|0.135693|60|0.009833|0.033333||||||731|0||||
T|JPMX|202608|EMN|ODD|250|LNNNN|1349|696715.92|9520|9520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|470|80|
T|JPMX|202608|EMN|ODD|250|LNNYN|628|341990.07|4667|4648|19|0|19|0|0|0|0|0|0|0|-0.015789|-0.000217|-0.001053|-0.000014|-0.125263|-0.001724|-0.132105|-0.001819|0.016316|0.000225|72.638421||||||||||||||||||||4|0|0|0
T|JPMX|202608|EMN|ODD|250|LNYNN|12|5749.73|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|EMN|ODD|250|LNYYN|1382|782542.85|10683|10212|463|0|409|0|54|0|0|0|0|0|-0.023153|-0.000316|-0.022959|-0.000314|-0.025594|-0.00035|-0.031317|-0.000428|-0.057387|-0.000784|73.162981|0.080605|0.007689|0.000105|0.095391|463|0.036458|0.116631|0||0||||||||471|0|84|9|9|0.116631
T|JPMX|202608|EMN|ODD|250|LYNYN|1199|583223.66|7956|7840|112|0|96|0|16|0|0|0|0|0|0.01|0.000136|0.008214|0.000111|-0.015268|-0.000207|0.093839|0.001273|0.248571|0.003372|73.708839|0.165893|0.027589|0.000374|0.166308|68|0.113897|0.191176|44|0.068182|0||||||||116|0||||
T|JPMX|202608|EMN|ODD|5000|LNNNN|108|596431.5|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|559|164|
T|JPMX|202608|EMN|ODD|5000|LNNYN|416|2533667.42|34570|34570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMN|ODD|5000|LNYNN|1|5631.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMN|ODD|5000|LNYYN|824|5203443|70959|69131|1482|0|1302|0|180|0|0|0|0|0|-0.004744|-0.000065|0.004879|0.000067|-0.02498|-0.000343|-0.012591|-0.000173|0.008543|0.000117|72.854784|0.099285|0.028495|0.000391|0.287006|1482|0.035395|0.121457|0||0||||||||1828|0|21|0|0|0.121457
T|JPMX|202608|EMN|ODD|5000|LYNYN|545|3475418.95|47203|46316|485|0|465|0|20|0|0|0|0|0|0.020309|0.000276|0.010309|0.00014|0.010639|0.000145|0.009835|0.000134|-0.079031|-0.001075|73.525567|0.051959|0.029794|0.000405|0.573413|268|0.023302|0.022388|130|0.107692|87|0.01|0||||||887|0||||
T|JPMX|202608|EMN|ROUND|10000|LNNNN|41344|603895332.25|8268275|8265784|1891|0|0|0|140|500|1251|0|0|0|-0.037805|-0.000519|-0.048911|-0.000671|0.017816|0.000244|0.02064|0.000283|-0.095843|-0.001315|72.911206||||||||||||||||||||13|71578|12992|2604.339503
T|JPMX|202608|EMN|ROUND|10000|LNNYN|17890|261924342.61|3580374|3578774|800|0|600|0|200|0|0|0|0|0|-0.02375|-0.000321|-0.025|-0.000338|-0.03125|-0.000422|-0.045|-0.000608|-0.07625|-0.001029|74.071875||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|EMN|ROUND|10000|LNYNN|79|1155994|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1609|404|
T|JPMX|202608|EMN|ROUND|10000|LNYYN|10404|151157990.33|2059877|2039854|6552|0|5344|0|1208|0|0|0|0|0|0.005133|0.00007|-0.002845|-0.000039|-0.02707|-0.000369|-0.059612|-0.000813|-0.048987|-0.000668|73.292472|0.069831|0.019765|0.00027|0.283042|6552|0.025033|0.184371|0||0||||||||17420|386|101|286|286|0.184371
T|JPMX|202608|EMN|ROUND|10000|LYNNN|3|43890|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMN|ROUND|10000|LYNYN|340|4801463.62|65614|60003|2969|0|1862|0|1107|0|0|0|0|0|0.020349|0.000282|0.002545|0.000035|-0.019816|-0.000274|-0.0592|-0.00082|-0.072723|-0.001007|72.223178|0.057383|0.053976|0.000747|0.940629|642|0.008797|0.157321|2268|0.417549|59|0.01|1||||||5289|145||||
T|JPMX|202608|EMN|ROUND|20000|LNNYN|27055|858087570.18|11728244|11726044|480|0|380|0|100|0|0|0|0|0|-0.013542|-0.000184|-0.034375|-0.000467|-0.000208|-0.000003|0.040625|0.000552|0.053542|0.000728|73.544167||||||||||||||||||||5|0|0|0.208333
T|JPMX|202608|EMN|ROUND|20000|LNYYN|11175|374413053.24|5100472|5067574|7132|0|5992|0|1140|0|0|0|0|0|-0.014938|-0.000203|-0.013865|-0.000189|-0.055095|-0.00075|-0.07373|-0.001004|0.00177|0.000024|73.466915|0.088852|0.036355|0.000495|0.409167|7132|0.026248|0.159843|0||0||||||||19586|1503|74|110|110|0.159843
T|JPMX|202608|EMN|ROUND|20000|LYNYN|215|6624755.93|90171|84174|1489|0|551|0|938|0|0|0|0|0|0.024318|0.000333|0.012035|0.000165|0.053472|0.000732|0.104876|0.001436|0.051135|0.0007|73.049056|0.110148|0.106951|0.001464|0.970977|418|0.005694|1|1071|0.485528|0||||||||3314|481||||
T|JPMX|202608|EMN|ROUND|200000|LYNYN|1|292729|3980|3980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMN|ROUND|5000|LNNNN|56530|414772355.75|5653300|5650965|2035|0|0|0|200|1067|661|107|0|0|-0.055828|-0.000762|-0.052467|-0.000716|-0.040826|-0.000557|-0.036256|-0.000495|-0.012015|-0.000164|73.281713||||||||||||||||||||33|100238|18834|2239.383292
T|JPMX|202608|EMN|ROUND|5000|LNNYN|8662|63882534.78|871239|869739|1254|0|1154|0|100|0|0|0|0|0|-0.001595|-0.000022|0.004785|0.000065|0.010766|0.000147|0.007624|0.000104|-0.031308|-0.000427|73.348086||||||||||||||||||||15|36|36|0.079745
T|JPMX|202608|EMN|ROUND|5000|LNYNN|79|574021|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|807|374|
T|JPMX|202608|EMN|ROUND|5000|LNYYN|23420|172250517.77|2351699|2334870|13203|0|11238|0|1965|0|0|0|0|0|-0.011664|-0.000159|-0.011104|-0.000151|-0.022376|-0.000305|-0.031633|-0.000431|-0.021421|-0.000292|73.460687|0.075496|0.015767|0.000215|0.20885|13203|0.029864|0.14883|0||0||||||||16829|0|168|584|495|0.14883
T|JPMX|202608|EMN|ROUND|5000|LYNYN|11327|83233588.96|1134472|1118457|11650|0|9071|0|2579|0|0|0|0|0|0.00442|0.00006|-0.002818|-0.000038|-0.02595|-0.000354|-0.027811|-0.000379|-0.025772|-0.000352|73.288029|0.042555|0.038865|0.00053|0.913286|1845|0.015596|0.216802|9302|0.2149|503|0.014473|0.397614||||||15842|0||||
T|JPMX|202608|EMN|ROUND|50000|LNNYN|4225|255685061|3470800|3468400|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000314|-0.026667|-0.000359|-0.046667|-0.000628|-0.143333|-0.001928|-0.196667|-0.002646|74.328333||||||||||||||||||||3|0|0|0
T|JPMX|202608|EMN|ROUND|50000|LNYYN|2572|158096522.56|2146349|2135762|1165|0|1065|0|100|0|0|0|0|0|0.00688|0.000094|-0.002073|-0.000028|-0.014382|-0.000196|-0.044811|-0.000611|-0.15973|-0.002178|73.324047|0.132695|0.010313|0.000141|0.077722|1165|0.061191|0.085837|0||0||||||||4487|0|12|0|0|0.085837
T|JPMX|202608|EMN|ROUND|50000|LYNYN|68|4484540.44|60834|55414|1993|0|1883|0|110|0|0|0|0|0|-0.008309|-0.000114|-0.008761|-0.00012|-0.014079|-0.000193|-0.005299|-0.000073|-0.003287|-0.000045|72.98418|0.097722|0.089925|0.001232|0.920209|1209|0.006427|0|784|0.140306|0||||||||2200|1330||||
T|JPMX|202608|EMNT|ODD|0|LNNYN|1|98.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMNT|ODD|0|LNYYN|2|296.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ODD|1000|LNYYN|103|213264.19|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ODD|1000|LYNYN|6|15940.44|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMNT|ODD|250|LNYYN|5|3166.92|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ODD|250|LYNYN|1|396|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMNT|ODD|5000|LNNYN|1|5642.43|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMNT|ODD|5000|LNYYN|85|463713.3|4678|4678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ODD|5000|LYNYN|20|112208.12|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMNT|ROUND|10000|LNYYN|1|19796|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ROUND|20000|LNNYN|1|48876.3|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMNT|ROUND|20000|LNYYN|1|39592|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ROUND|20000|LYNYN|1|29691|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMNT|ROUND|5000|LNYYN|8|79079|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMNT|ROUND|5000|LYNYN|3|29667|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMO|ODD|0|LNNYN|16|1243.26|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ODD|0|LNYYN|52|5227.85|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMO|ODD|0|LYNYN|35|2761.87|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMO|ODD|1000|LNNYN|30|74745.8|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ODD|1000|LNYYN|111|283404.4|5309|5140|133|0|133|0|0|0|0|0|0|0|0.051504|0.00096|0.051504|0.00096|0.051504|0.00096|0.051504|0.00096|0.051504|0.00096|53.672068|0.233759|0.066165|0.001233|0.283049|133|0.083797|0|0||0||||||||169|0|3|0|0|0
T|JPMX|202608|EMO|ODD|1000|LYNYN|592|1443613.92|26811|26685|126|0|126|0|0|0|0|0|0|0|0.420556|0.007743|0.420556|0.007743|0.420556|0.007743|0.420556|0.007743|0.427619|0.007873|54.316508|0.480159|0.420556|0.007743|0.875868|126|0.029802|0|0||0||||||||126|0||||
T|JPMX|202608|EMO|ODD|250|LNNYN|10|4345.42|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ODD|250|LNYYN|58|32287.38|596|570|26|0|10|0|16|0|0|0|0|0|0.030769|0.000579|0.030769|0.000579|0.030769|0.000579|0.101538|0.001911|0.150769|0.002838|53.129231|0.335385|0.030769|0.000579|0.091743|26|0.152308|0.615385|0||0||||||||26|0|3|0|0|0.615385
T|JPMX|202608|EMO|ODD|250|LYNYN|52|34699.66|652|639|13|0|13|0|0|0|0|0|0|0|0.17|0.003115|0.17|0.003115|0.17|0.003115|0.17|0.003115|0.17|0.003115|54.57|0.18|0.17|0.003115|0.944444|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|EMO|ODD|5000|LNNYN|3|15191.55|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ODD|5000|LNYYN|72|380213.8|7074|7074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMO|ODD|5000|LYNYN|72|387987.32|7124|7124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMO|ROUND|10000|LNNNN|6689|71419343|1338100|1336411|289|0|0|0|0|89|0|0|200|0|-0.216263|-0.004053|-0.216263|-0.004053|-0.216263|-0.004053|-0.216263|-0.004053|-0.205502|-0.003851|53.360519||||||||||||||||||||3|16527|4231|87834.768166
T|JPMX|202608|EMO|ROUND|10000|LNNYN|12|147128.96|2795|2795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ROUND|10000|LNYNN|1|10922|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMO|ROUND|10000|LNYYN|891|12528894.48|230674|229966|309|0|308|0|1|0|0|0|0|0|-0.006828|-0.000126|-0.006828|-0.000126|-0.006828|-0.000126|0.269159|0.004958|0.060485|0.001114|54.289741|0.41767|-0.006828|-0.000126|-0.016349|309|0.212249|0.003236|0||0||||||||500|108|3|0|0|0.003236
T|JPMX|202608|EMO|ROUND|10000|LYNYN|22|268743.34|5026|5026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMO|ROUND|20000|LNNNN|2|51000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|400|
T|JPMX|202608|EMO|ROUND|20000|LNNYN|1|20013.6|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ROUND|20000|LNYYN|290|7027509.02|129431|129031|92|0|92|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|0.22|0.004061|0.4|0.007384|54.17|0.34|-0.01|-0.000185|-0.029412|92|0.175|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EMO|ROUND|20000|LYNYN|4|101063|1855|1855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMO|ROUND|5000|LNNNN|9582|51253808|958200|956799|201|0|0|0|0|0|0|88|113|0|-0.199851|-0.003718|-0.199851|-0.003718|-0.199851|-0.003718|-0.199851|-0.003718|-0.199055|-0.003703|53.75398||||||||||||||||||||5|13325|3171|63344.472637
T|JPMX|202608|EMO|ROUND|5000|LNNYN|1127|5844153.06|112752|112752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ROUND|5000|LNYNN|10|53567|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMO|ROUND|5000|LNYYN|4117|21687027.63|412709|412265|444|0|200|0|244|0|0|0|0|0|0.039279|0.000727|0.039279|0.000727|0.039279|0.000727|0.145315|0.002688|0.064955|0.001201|54.063559|0.349459|0.039279|0.000727|0.1124|444|0.15509|0.54955|0||0||||||||444|0|4|0|0|0.54955
T|JPMX|202608|EMO|ROUND|5000|LYNYN|2490|13279192.01|249801|249312|489|0|489|0|0|0|0|0|0|0|0.180552|0.003304|0.183415|0.003357|0.183415|0.003357|0.183415|0.003357|0.023088|0.000423|54.642464|0.29589|0.214908|0.003933|0.726311|300|0.068333|0|49|0|140|0.005|0||||||489|0||||
T|JPMX|202608|EMO|ROUND|50000|LNNYN|1|100699.5|1870|1870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMO|ROUND|50000|LNYYN|362|25333156.14|461722|461722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ODD|0|LYNYN|7|656.24|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ODD|1000|LNYYN|3|6128.37|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ODD|1000|LYNYN|32|85518.9|1697|1697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ODD|250|LNYYN|1|250.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ODD|250|LYNYN|17|8366.74|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ROUND|1000|LNNNN|2213|10805481|221300|220700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|15|
T|JPMX|202608|EMOP|ROUND|1000|LNNYN|8|39213|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|1000|LNYNN|17|83037|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|1000|LNYYN|239|1169232|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|1000|LYNYN|356|1737515|35600|35600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ROUND|10000|LNYYN|2|30942|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|10000|LYNYN|4|43853.61|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ROUND|20000|LNNYN|2|45806|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|20000|LNYYN|4|140708.4|2830|2015|200|0|200|0|0|0|0|0|0|0|0.08|0.001624|0.08|0.001624|0.07|0.001421|0.08|0.001624|0.1|0.00203|49.26|0.1|0.08|0.001624|0.8|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|EMOP|ROUND|200000|LNNYN|1|201320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|200000|LNYYN|2|459330|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|200000|LYNYN|33|6644720|132000|132000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ROUND|5000|LNNNN|6538|33108856|653800|653200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3862|1626|
T|JPMX|202608|EMOP|ROUND|5000|LNNYN|1170|5877382|117000|117000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|5000|LNYNN|75|380285|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|EMOP|ROUND|5000|LNYYN|1406|7258622.22|140766|140766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMOP|ROUND|5000|LYNYN|248|1291402.52|25124|25124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMOP|ROUND|50000|LNYYN|3|201924|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ODD|0|LNNYN|2|39.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMP|ODD|0|LNYYN|155|23209.16|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ODD|0|LYNYN|16|2374.5|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMP|ODD|1000|LNYYN|73|108949.1|5476|5476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ODD|1000|LYNYN|54|98086.1|4916|4916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMP|ODD|250|LNNYN|7|2822|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMP|ODD|250|LNYYN|34|22133.68|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ODD|250|LYNYN|7|4399.39|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMP|ROUND|1000|LNYYN|21|45747.48|2296|2296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ROUND|1000|LYNYN|682|2198166.09|109280|108875|39|0|17|0|22|0|0|0|0|0|0.075897|0.003792|0.075897|0.003792|0.075897|0.003792|0.075897|0.003792|0.075897|0.003792|20.012692|0.091538|0.081538|0.004074|0.890756|39|0.005|0.564103|0||0||||||||405|0||||
T|JPMX|202608|EMP|ROUND|10000|LNYYN|2|24337.48|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ROUND|5000|LNYYN|4|23986.64|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMP|ROUND|5000|LYNYN|2|14772|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPB|ODD|1000|LYNYN|1|1013.26|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPB|ODD|250|LYNYN|1|684.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPB|ROUND|1000|LNNNN|21|72033|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMPB|ROUND|1000|LNYYN|1|4929.36|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMPB|ROUND|1000|LYNYN|5|17578|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPB|ROUND|10000|LYNYN|2|25004|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPB|ROUND|5000|LNNNN|2|14224|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMPD|ODD|0|LNNYN|56|5302.08|1866|1815|51|0|51|0|0|0|0|0|0|0|-0.025294|-0.008288|-0.031176|-0.010215|-0.031176|-0.010215|-0.035882|-0.011757|-0.028824|-0.009444|3.052059||||||||||||||||||||2|0|0|0
T|JPMX|202608|EMPD|ODD|0|LNYYN|109|9232.47|3154|3154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMPD|ODD|0|LYNYN|281|17858.71|6214|5862|352|0|346|0|6|0|0|0|0|0|0.004759|0.001658|0.004588|0.001599|0.000099|0.000035|-0.000099|-0.000035|0.015412|0.005371|2.869318|0.010284|0.007997|0.002787|0.777624|119|0.003382|0|233|0.025751|0||||||||352|0||||
T|JPMX|202608|EMPD|ODD|250|LNNYN|7|1876.02|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMPD|ODD|250|LNYYN|46|13177.19|4443|4443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMPD|ODD|250|LYNYN|49|13720.62|4665|4665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPD|ROUND|1000|LNNNN|2|3679|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|66|
T|JPMX|202608|EMPD|ROUND|1000|LNNYN|17748|29155819.28|10337836|10337836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMPD|ROUND|1000|LNYNN|1|1974|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMPD|ROUND|1000|LNYYN|7560|12149320.39|4216268|4213768|500|0|400|0|100|0|0|0|0|0|0.004|0.001401|0.004|0.001401|-0.004|-0.001401|-0.008|-0.002801|-0.03|-0.010504|2.856|0.028|0.004|0.001401|0.142857|500|0.012|0.2|0||0||||||||2100|0|4|0|0|0.2
T|JPMX|202608|EMPD|ROUND|1000|LYNNN|1|2264|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMPD|ROUND|1000|LYNYN|149|271228.38|91203|86540|1508|0|1208|0|300|0|0|0|0|0|-0.001008|-0.000345|-0.008992|-0.00308|-0.011724|-0.004016|-0.005995|-0.002054|-0.005729|-0.001963|2.919045|0.01|0.009337|0.003199|0.933687|100|0.005|0|1408|0.213068|0||||||||3952|22||||
T|JPMX|202608|EMPD|ROUND|10000|LNYYN|1|10975.54|3398|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006192|0.01|0.003096|-0.02|-0.006192|-0.02|-0.006192|-0.02|-0.006192|3.23|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|EMPD|ROUND|10000|LYNYN|4|46576|15000|7500|411|0|411|0|0|0|0|0|0|0|-0.012433|-0.004001|0.032968|0.01061|0.042701|0.013741|0.012701|0.004087|-0.067299|-0.021658|3.107433|0.01|0.007567|0.002435|0.756691|100|0.005|0|311|0|0||||||||4500|0||||
T|JPMX|202608|EMPD|ROUND|250|LNNNN|1759|765340|265800|265800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|809|68|
T|JPMX|202608|EMPD|ROUND|250|LNNYN|27793|17776214.45|6260754|6260254|301|0|300|0|1|0|0|0|0|0|0.029867|0.010177|0.029867|0.010177|0.039834|0.013574|0.059734|0.020355|0.059734|0.020355|2.934668||||||||||||||||||||2|0|0|0.003322
T|JPMX|202608|EMPD|ROUND|250|LNYNN|5|1440|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMPD|ROUND|250|LNYYN|15940|8210722.58|2874530|2873830|340|0|340|0|0|0|0|0|0|0|0|0|-0.001176|-0.000399|-0.004118|-0.001397|0.003529|0.001197|0.006471|0.002195|2.947647|0.02|0|0|0|340|0.01|0|0||0||||||||700|0|4|0|0|0
T|JPMX|202608|EMPD|ROUND|250|LYNYN|13591|4640062.78|1586645|1583754|2090|0|1292|0|798|0|0|0|0|0|0.006321|0.002162|0.002062|0.000705|0.007|0.002394|0.001368|0.000468|-0.003517|-0.001203|2.924077|0.01|0.007297|0.002495|0.729665|715|0.003951|0.577622|1375|0.28|0||||||||2691|73||||
T|JPMX|202608|EMPD|ROUND|5000|LYNYN|13|105972|34200|31300|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003221|0.05|0.016103|0.05|0.016103|0.02|0.006441|-0.06|-0.019324|3.105|0.01|0.01|0.003221|1|0|||200|0|0||||||||2700|0||||
T|JPMX|202608|EMQQ|ODD|0|LNNYN|27|4368.38|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ODD|0|LNYYN|15|1647.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ODD|0|LYNYN|1346|221598.57|6509|6509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMQQ|ODD|1000|LNNYN|40|97864.36|2864|2864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ODD|1000|LNYYN|10|17370.74|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ODD|1000|LYNYN|42|74597.58|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMQQ|ODD|250|LNNYN|14|5029.95|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ODD|250|LNYYN|20|9856.68|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ODD|250|LYNYN|56|25768.97|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMQQ|ROUND|1000|LNNYN|1264|4316504|126400|126400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|1000|LNYYN|7|24932.12|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|1000|LYNYN|30|110636.35|3219|3219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMQQ|ROUND|10000|LNYYN|5|62369.36|1796|1796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|10000|LYNYN|21|279437.42|8098|8098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMQQ|ROUND|20000|LNNYN|2|64605|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|20000|LNYYN|5|115395|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|20000|LYNYN|31|723237|21100|21100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMQQ|ROUND|200000|LNNYN|1|339400|10000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001178|-0.04|-0.001178|-0.09|-0.00265|-0.11|-0.003239|-0.08|-0.002355|33.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMQQ|ROUND|5000|LNNYN|3|20612|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|5000|LNYYN|16|113371.89|3310|3310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|5000|LYNYN|53|353447.84|10294|10039|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.85|0.04|0|0|0|100|0.02|0|0||0||||||||255|0||||
T|JPMX|202608|EMQQ|ROUND|50000|LNNYN|74|12598600|370000|370000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|50000|LNYYN|194|33008940|969000|969000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMQQ|ROUND|50000|LYNYN|45|6248390|183000|183000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMR|ODD|0|LNNNN|2585|408714.07|2585|2581|4|0|0|0|0|3|0|1|0|0|-0.1|-0.000618|-0.1|-0.000618|-0.09|-0.000556|-0.09|-0.000556|-0.325|-0.002007|161.91625||||||||||||||||||||4|193|16|7518
T|JPMX|202608|EMR|ODD|0|LNNYN|347|55258.56|347|346|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000124|-0.02|-0.000124|-0.12|-0.000742|-0.24|-0.001483|0.67|0.00414|161.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMR|ODD|0|LNYNN|97|15697.18|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|EMR|ODD|0|LNYYN|734|116209.97|734|725|9|0|8|0|1|0|0|0|0|0|-0.003889|-0.000025|-0.012778|-0.000081|0.019444|0.000123|0.115|0.000725|-0.396111|-0.002499|158.513889|0.194444|-0.003889|-0.000025|-0.02|9|0.099167|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|JPMX|202608|EMR|ODD|0|LYNYN|753|119111.76|753|733|20|0|18|0|2|0|0|0|0|0|0.045|0.000281|0.0355|0.000222|-0.0055|-0.000034|-0.0405|-0.000253|0.0505|0.000315|160.1995|0.084|0.0535|0.000334|0.636905|7|0.045|0|12|0.083333|1|0.01|1||||||20|0||||
T|JPMX|202608|EMR|ODD|1000|LNNNN|6010|18428599.11|117176|116706|470|0|10|0|30|30|207|118|75|0|-0.101702|-0.000652|-0.099894|-0.00064|-0.104191|-0.000668|-0.035128|-0.000225|-0.040234|-0.000258|155.996489||||||||||||||||||||22|6566|536|15895.111784
T|JPMX|202608|EMR|ODD|1000|LNNYN|2962|8280822.83|52106|52075|31|0|16|0|15|0|0|0|0|0|0.082258|0.00053|0.123548|0.000796|0.120968|0.000779|0.17|0.001095|0.358387|0.002308|155.290645||||||||||||||||||||4|15|15|0.483871
T|JPMX|202608|EMR|ODD|1000|LNYNN|40|122067.6|779|713|66|0|0|0|16|0|0|50|0|0|-0.080455|-0.000507|-0.080455|-0.000507|-0.090152|-0.000568|0.019697|0.000124|-0.14697|-0.000926|158.633788|0.190606|-0.019848|-0.000125|-0.104134|66|0.105227|10958.545455|0||0||||||||66|0|3|247|66|10958.545455
T|JPMX|202608|EMR|ODD|1000|LNYYN|3179|8445003.44|53529|53118|385|0|309|0|76|0|0|0|0|0|0.035753|0.000226|-0.09887|-0.000626|-0.068636|-0.000434|0.090195|0.000571|-0.179156|-0.001134|157.998468|0.172468|0.014532|0.000092|0.084262|385|0.078968|0.197403|0||0||||||||411|0|25|14|14|0.197403
T|JPMX|202608|EMR|ODD|1000|LYNYN|1534|4052725.56|25550|24757|645|0|528|0|117|0|0|0|0|0|0.05455|0.000344|0.005713|0.000036|-0.028783|-0.000181|-0.01407|-0.000089|-0.147341|-0.000928|158.718535|0.134155|0.062876|0.000396|0.468681|442|0.05246|0.255656|183|0.021858|20|0.01|0||||||793|0||||
T|JPMX|202608|EMR|ODD|10000|LNNNN|216|2552559|16200|16050|150|0|0|0|75|0|75|0|0|0|-0.2325|-0.001487|-0.2375|-0.001519|-0.2225|-0.001423|-0.0525|-0.000336|0.5075|0.003245|156.375||||||||||||||||||||2|551|150|1476
T|JPMX|202608|EMR|ODD|10000|LNNYN|592|7384224.6|46542|46542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMR|ODD|10000|LNYYN|1698|21104325.97|132936|130186|1745|0|1572|0|173|0|0|0|0|0|0.01447|0.000091|-0.010734|-0.000067|-0.002676|-0.000017|0.02055|0.000129|0.183983|0.001156|159.165181|0.23459|0.018521|0.000116|0.078953|1745|0.108034|0.09914|0||0||||||||2750|0|33|30|0|0.09914
T|JPMX|202608|EMR|ODD|10000|LYNYN|721|9823933.34|61988|59402|1380|0|1273|0|107|0|0|0|0|0|0.056232|0.000356|0.037333|0.000237|0.011848|0.000075|-0.065188|-0.000413|-0.118333|-0.00075|157.76833|0.112326|0.059493|0.000377|0.529643|622|0.058609|0.004823|758|0.137203|0||||||||2586|0||||
T|JPMX|202608|EMR|ODD|250|LNNNN|4442|2253500.38|14265|14258|7|0|0|0|5|2|0|0|0|0|-0.017143|-0.00011|-0.017143|-0.00011|-0.034286|-0.00022|-0.275714|-0.001768|-0.114286|-0.000733|155.954286||||||||||||||||||||3|773|95|21
T|JPMX|202608|EMR|ODD|250|LNNYN|1062|687945.08|4342|4321|21|0|12|0|9|0|0|0|0|0|0.012381|0.000079|0.037619|0.000239|0.106667|0.000678|0.21619|0.001374|0.28381|0.001804|157.320952||||||||||||||||||||6|5|5|0.428571
T|JPMX|202608|EMR|ODD|250|LNYNN|386|177299.89|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|10|
T|JPMX|202608|EMR|ODD|250|LNYYN|1462|868784.17|5488|5419|66|0|59|0|7|0|0|0|0|0|0.00197|0.000012|0.003788|0.000024|-0.074242|-0.000468|0.041515|0.000261|-0.150455|-0.000948|158.766061|0.245455|-0.001364|-0.000009|-0.005556|66|0.123409|0.106061|0||0||||||||69|0|19|0|0|0.106061
T|JPMX|202608|EMR|ODD|250|LYNNN|1|762.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMR|ODD|250|LYNYN|1704|1055081.58|6656|6496|140|0|111|0|29|0|0|0|0|0|0.082643|0.000519|0.039571|0.000249|0.032357|0.000203|-0.050214|-0.000316|-0.227286|-0.001429|159.097071|0.108571|0.080143|0.000504|0.738158|65|0.031077|0.353846|73|0.068493|2|0.015|0.5||||||160|0||||
T|JPMX|202608|EMR|ODD|5000|LNNNN|406|3113976.26|19564|19337|227|0|0|0|0|50|127|0|50|0|-0.200176|-0.001257|-0.218987|-0.001375|-0.203392|-0.001277|0.058458|0.000367|0.385639|0.002421|159.30707||||||||||||||||||||5|1078|219|13920.017621
T|JPMX|202608|EMR|ODD|5000|LNNYN|825|5880006.94|37197|37137|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000191|-0.03|-0.000191|-0.02|-0.000127|0.02|0.000127|0.03|0.000191|157.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMR|ODD|5000|LNYNN|5|38322.9|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|45|
T|JPMX|202608|EMR|ODD|5000|LNYYN|1943|13388403.48|84973|84083|705|0|593|0|112|0|0|0|0|0|0.045227|0.000285|-0.211582|-0.001334|-0.31361|-0.001978|-0.27283|-0.00172|-0.73673|-0.004646|158.588149|0.201376|0.040007|0.000252|0.198669|705|0.080684|0.158865|0||0||||||||890|0|18|47|47|0.158865
T|JPMX|202608|EMR|ODD|5000|LYNYN|1587|11996028.54|75543|74701|639|0|442|0|197|0|0|0|0|0|0.046244|0.000291|0.043505|0.000274|0.028247|0.000178|0.000548|0.000003|0.044648|0.000281|158.829695|0.097856|0.060955|0.000384|0.622901|547|0.021554|0.360146|92|0|0||||||||842|0||||
T|JPMX|202608|EMR|ODD|5000|MXXNN|1|5661|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMR|ROUND|10000|LNNNN|157262|2519070350.75|15727400|15715806|10894|0|49|0|767|5443|4435|200|0|0|-0.064331|-0.000401|-0.050452|-0.000314|-0.021616|-0.000135|0.004665|0.000029|0.046389|0.000289|160.570757||||||||||||||||||||123|307829|69330|1679.327518
T|JPMX|202608|EMR|ROUND|10000|LNNYN|18794|298063255.19|1882972|1880772|1985|0|1384|0|601|0|0|0|0|0|-0.003652|-0.000023|0.018655|0.000117|0.061763|0.000387|0.062227|0.00039|0.210358|0.00132|159.400363||||||||||||||||||||22|600|500|0.302771
T|JPMX|202608|EMR|ROUND|10000|LNYNN|132|2122557|13200|13099|101|0|0|0|101|0|0|0|0|0|0.006436|0.00004|0.006238|0.000038|0.002871|0.000018|0.082079|0.000504|-0.175347|-0.001078|162.707178|0.100495|-0.01396|-0.000086|-0.138916|101|0.057228|3.990099|0||0||||||||200|0|2|1950|1103|3.990099
T|JPMX|202608|EMR|ROUND|10000|LNYYN|34618|549975480.54|3468984|3432730|29438|0|25160|0|4278|0|0|0|0|0|0.021141|0.000133|0.018196|0.000115|0.013969|0.000088|0.017637|0.000111|0.054696|0.000345|158.707396|0.146921|0.047495|0.000299|0.323269|29438|0.049713|0.155513|0||0||||||||36229|7|362|1561|1234|0.155513
T|JPMX|202608|EMR|ROUND|10000|LYNNN|2|32073|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMR|ROUND|10000|LYNYN|7155|112686595.61|716691|676446|32913|0|27277|0|5636|0|0|0|0|0|0.044069|0.000277|0.032962|0.000207|0.018599|0.000117|-0.023555|-0.000148|-0.136924|-0.000862|158.856968|0.111174|0.097161|0.000612|0.873953|10304|0.02534|0.21545|21064|0.146601|1545|0.019741|0.212298||||||40214|13||||
T|JPMX|202608|EMR|ROUND|20000|LNNNN|88243|2773176203.5|17646825|17640510|5915|0|0|0|126|3341|2248|200|0|0|-0.135124|-0.000859|-0.06388|-0.000406|-0.011143|-0.000071|0.002255|0.000014|-0.132538|-0.000843|157.253972||||||||||||||||||||48|226782|50982|2092.171598
T|JPMX|202608|EMR|ROUND|20000|LNNYN|23887|750516666.42|4824843|4824200|205|0|5|0|200|0|0|0|0|0|-0.039098|-0.000241|-0.038073|-0.000235|-0.018073|-0.000112|-0.437976|-0.002705|-0.676366|-0.004178|161.904024||||||||||||||||||||3|0|0|0.97561
T|JPMX|202608|EMR|ROUND|20000|LNYNN|84|2630301.6|16817|16817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1032|459|
T|JPMX|202608|EMR|ROUND|20000|LNYYN|18346|572748300.52|3680140|3656422|10475|0|9168|0|1307|0|0|0|0|0|0.034259|0.00022|0.011527|0.000074|-0.020754|-0.000133|-0.08402|-0.000539|-0.059674|-0.000383|155.820894|0.170743|0.049511|0.000318|0.289973|10475|0.060616|0.124773|0||0||||||||20412|800|117|198|198|0.124773
T|JPMX|202608|EMR|ROUND|20000|LYNNN|2|62060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMR|ROUND|20000|LYNYN|638|21374201.97|135255|127223|4430|0|3666|0|764|0|0|0|0|0|0.017158|0.000107|0.022176|0.000139|0.01516|0.000095|-0.102646|-0.000643|-0.171463|-0.001074|159.610525|0.070765|0.049869|0.000312|0.704711|2026|0.022846|0.183119|2404|0.163478|0||||||||6249|844||||
T|JPMX|202608|EMR|ROUND|200000|LNNYN|4|918207|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMR|ROUND|200000|LNYYN|11|5186414.86|32138|32138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMR|ROUND|200000|LYNYN|142|61403643.07|381798|366396|4636|0|3381|0|1255|0|0|0|0|0|0.220343|0.001397|0.221329|0.001403|0.263654|0.001672|0.178322|0.001131|0.312724|0.001983|157.704716|0.283587|0.232895|0.001477|0.821246|4133|0.028431|0.303654|503|0|0||||||||2700|3484||||
T|JPMX|202608|EMR|ROUND|50000|LNNYN|116119|11144402219.12|69998251|69970647|7507|0|5292|4|2211|0|0|0|0|0|-0.040338|-0.000254|-0.149292|-0.000939|-0.142071|-0.000894|-0.154928|-0.000975|-0.376364|-0.002368|158.915962||||||||||||||||||||53|2103|2060|0.294869
T|JPMX|202608|EMR|ROUND|50000|LNYNN|1|81400|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|JPMX|202608|EMR|ROUND|50000|LNYYN|59410|5512767885|34487437|34230173|89498|0|75145|0|14353|0|0|0|0|0|-0.012363|-0.000078|-0.034818|-0.000219|-0.064629|-0.000407|-0.062516|-0.000393|-0.026469|-0.000167|158.905313|0.160457|0.028977|0.000182|0.180591|89498|0.06574|0.203949|0||0||||||||111220|40175|438|1304|1304|0.203949
T|JPMX|202608|EMR|ROUND|50000|LYNYN|848|77978092.02|489964|423426|27673|0|22609|0|5064|0|0|0|0|0|0.05039|0.000316|0.058446|0.000367|0.063064|0.000396|0.086383|0.000542|0.086901|0.000545|159.440891|0.121027|0.112767|0.000707|0.931752|9856|0.017113|0.12571|14686|0.211562|3131|0.017368|0.22932||||||25421|11970||||
T|JPMX|202608|EMSC|ODD|0|LYNYN|1|25.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSC|ODD|1000|LNNYN|2|3359.2|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMSC|ODD|1000|LNYYN|2|2983.3|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMSC|ODD|1000|LYNYN|3|5233.15|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSC|ODD|250|LYNYN|3|1271.2|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSC|ROUND|1000|LNYYN|4|10212|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMSC|ROUND|1000|LYNYN|3|7662|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSC|ROUND|10000|LYNYN|43|767943|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSC|ROUND|5000|LNYYN|2|10194|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMSC|ROUND|5000|LYNYN|2|10112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSF|ROUND|1000|LYNYN|2|7766|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMSF|ROUND|5000|LYNYN|2|14889.2|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMTY|ODD|250|LYNYN|1|437.95|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMTY|ROUND|20000|LNYYN|1|22840|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMTY|ROUND|20000|LYNYN|1|22850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMTY|ROUND|5000|LYNYN|1|6915|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXC|ODD|0|LNNYN|353|52428.25|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXC|ODD|0|LNYYN|373|46362.2|483|482|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000935|0.08|0.000831|0.07|0.000727|96.23|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EMXC|ODD|0|LYNYN|990|111041.48|1151|1149|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000052|-0.005|-0.000052|-0.015|-0.000155|-0.09|-0.000933|96.4725|0.015|0.005|0.000052|0.333333|1|0.01|0|1|0|0||||||||2|0||||
T|JPMX|202608|EMXC|ODD|1000|LNNYN|3165|7752746.07|80719|80377|338|0|297|0|41|0|0|0|0|0|-0.007692|-0.000081|0.071213|0.000753|0.015799|0.000167|0.08858|0.000936|-0.012456|-0.000132|94.616598||||||||||||||||||||8|41|41|0.121302
T|JPMX|202608|EMXC|ODD|1000|LNYYN|4972|14611638.25|151218|149838|1351|0|1055|0|296|0|0|0|0|0|0.004064|0.000042|0.023494|0.000244|0.081717|0.00085|0.091473|0.000951|-0.076491|-0.000795|96.162768|0.020489|0.000489|0.000005|0.023844|1351|0.01|0.219097|0||0||||||||1380|0|43|85|85|0.219097
T|JPMX|202608|EMXC|ODD|1000|LYNYN|2585|7820792.3|81079|80495|548|0|442|0|106|0|0|0|0|0|0.020146|0.000211|0.013668|0.000143|0.02135|0.000224|0.08312|0.00087|0.036697|0.000384|95.500894|0.02135|0.02104|0.00022|0.98547|17|0.005|0|531|0.199623|0||||||||584|0||||
T|JPMX|202608|EMXC|ODD|250|LNNYN|1335|759759.69|7892|7892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXC|ODD|250|LNYYN|634|385985.86|4031|4031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXC|ODD|250|LYNYN|642|393788.9|4077|4060|10|0|10|0|0|0|0|0|0|0|0.001|0.000011|0.001|0.000011|0.08|0.00084|0.029|0.000305|0.004|0.000042|95.203|0.01|0.01|0.000105|1|0|||10|0|0||||||||17|0||||
T|JPMX|202608|EMXC|ODD|5000|LNNYN|1211|8706878.61|90653|90274|276|0|165|0|111|0|0|0|0|0|0.02058|0.000218|0.025471|0.00027|0.01837|0.000195|0.175978|0.001868|0.254783|0.002704|94.213768||||||||||||||||||||5|117|117|0.402174
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T|JPMX|202608|EMXC|ODD|5000|LYNYN|1476|9743353.19|101357|100179|971|0|767|0|204|0|0|0|0|0|0.016076|0.000171|0.016715|0.000177|-0.003615|-0.000038|0.002945|0.000031|-0.019073|-0.000202|94.280026|0.017889|0.016972|0.00018|0.948762|127|0.007047|0.590551|784|0.164541|60|0.0075|0||||||1178|0||||
T|JPMX|202608|EMXC|ROUND|10000|LNNNN|1225|22989898.81|244686|244686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|843|233|
T|JPMX|202608|EMXC|ROUND|10000|LNNYN|975|13138034.29|135595|135471|100|0|100|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.02|0.000209|0|0|-0.01|-0.000105|95.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|EMXC|ROUND|10000|LNYNN|24|450888|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|EMXC|ROUND|10000|LNYYN|787|11070164.36|115557|113557|1686|0|1093|0|593|0|0|0|0|0|0.011186|0.000118|0.053144|0.000563|-0.00137|-0.000015|0.040872|0.000433|0.01073|0.000114|94.474822|0.025338|0.004152|0.000044|0.163858|1686|0.010593|0.35172|0||0||||||||2000|0|15|280|280|0.35172
T|JPMX|202608|EMXC|ROUND|10000|LYNNN|6|113496|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXC|ROUND|10000|LYNYN|880|13369060.61|139753|138355|1130|0|1130|0|0|0|0|0|0|0|0.013164|0.000139|0.01127|0.000119|0.035199|0.000372|0.02042|0.000216|0.007553|0.00008|94.650221|0.015982|0.013164|0.000139|0.823643|361|0.004411|0|769|0|0||||||||1350|0||||
T|JPMX|202608|EMXC|ROUND|20000|LNNYN|792|24643173.56|252169|252169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXC|ROUND|20000|LNYYN|349|11692995.63|121449|120449|243|0|242|0|1|0|0|0|0|0|-0.000041|0|-0.008189|-0.000087|0.001975|0.000021|0.016379|0.000175|0.118148|0.001261|93.724444|0.020082|0|0|0|243|0.010041|0.004115|0||0||||||||1000|0|3|0|0|0.004115
T|JPMX|202608|EMXC|ROUND|20000|LYNYN|490|17841824.67|185215|183127|800|0|800|0|0|0|0|0|0|0|0.01375|0.000145|0.01375|0.000145|0.0125|0.000132|0.04125|0.000436|0.07|0.00074|94.5575|0.0225|0.015|0.000159|0.666667|100|0.03|0|700|0|0||||||||1988|0||||
T|JPMX|202608|EMXC|ROUND|200000|LNNYN|2|995580|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXC|ROUND|200000|LNYYN|48|27976038.49|290055|290055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXC|ROUND|200000|LYNYN|101|67609659.04|703903|700972|2931|0|2931|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|-0.02|-0.000213|0.08|0.000853|93.75|0.02|0.02|0.000213|1|0|||2931|0|0||||||||400|2531||||
T|JPMX|202608|EMXC|ROUND|5000|LNNNN|9460|89393207|946000|945835|165|0|0|0|0|165|0|0|0|0|-0.046061|-0.000485|-0.061818|-0.00065|0.019091|0.000201|-0.112424|-0.001183|0.081212|0.000854|95.048485||||||||||||||||||||2|6790|2613|278.030303
T|JPMX|202608|EMXC|ROUND|5000|LNNYN|4416|42357125.62|441695|441395|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000318|-0.046667|-0.000494|0.003333|0.000035|0.06|0.000635|0.143333|0.001517|94.468333||||||||||||||||||||3|0|0|0
T|JPMX|202608|EMXC|ROUND|5000|LNYNN|135|1267670|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXC|ROUND|5000|LNYYN|4739|45363957.24|474004|472704|1188|0|988|0|200|0|0|0|0|0|-0.002551|-0.000027|0.025774|0.00027|-0.020951|-0.00022|-0.008923|-0.000094|0.016288|0.000171|95.403986|0.024301|0.00388|0.000041|0.159681|1188|0.01021|0.16835|0||0||||||||1300|0|13|200|200|0.16835
T|JPMX|202608|EMXC|ROUND|5000|LYNNN|1|9330|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXC|ROUND|5000|LYNYN|1307|12542588.44|130898|129898|624|0|522|0|102|0|0|0|0|0|0.004968|0.000053|0.008205|0.000087|0.019167|0.000203|-0.049776|-0.000527|-0.025609|-0.000271|94.36359|0.011603|0.009968|0.000106|0.859116|102|0.005|1|522|0|0||||||||1000|0||||
T|JPMX|202608|EMXC|ROUND|50000|LNNYN|132|9491210.35|97769|97769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXC|ROUND|50000|LNYYN|167|20926157.01|217053|217053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXC|ROUND|50000|LYNYN|266|33808000.73|352623|352090|4|0|4|0|0|0|0|0|0|0|0.02|0.000209|-0.1|-0.001044|0.1|0.001044|-0.14|-0.001462|0.11|0.001148|95.785|0.03|0.03|0.000313|1|0|||4|0|0||||||||200|0||||
T|JPMX|202608|EMXF|ODD|0|LNNYN|1|56.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXF|ODD|0|LNYYN|5|674.46|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXF|ODD|0|LYNYN|10|781.05|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ODD|1000|LNNYN|1|4842.66|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXF|ODD|1000|LNYYN|7|26987.51|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXF|ODD|1000|LYNYN|17|50879.1|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ODD|250|LNNYN|1|957.27|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXF|ODD|250|LNYYN|2|682.14|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXF|ODD|250|LYNYN|8|3685.82|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ODD|5000|LYNYN|4|20769.74|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ROUND|10000|LNYYN|2|31580.25|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXF|ROUND|10000|LYNYN|6|74907.26|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ROUND|20000|LNYYN|2|45036|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EMXF|ROUND|20000|LYNYN|3|73556|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ROUND|5000|LNNYN|3|16991|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EMXF|ROUND|5000|LYNYN|30|181657.86|3198|3198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EMXF|ROUND|50000|LNYYN|2|207018|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENB|ODD|0|LNNYN|1295|147497.14|2862|2860|2|0|2|0|0|0|0|0|0|0|0.01|0.000199|0.03|0.000597|0.03|0.000597|-0.01|-0.000199|-0.01|-0.000199|50.245||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ENB|ODD|0|LYNYN|907|96770.82|1893|1811|82|0|72|0|10|0|0|0|0|0|0.003902|0.000077|0.004146|0.000081|-0.002927|-0.000057|-0.004878|-0.000096|0.00622|0.000122|50.904878|0.010488|0.008171|0.000161|0.77907|23|0.005|0.130435|57|0.122807|2|0.01|0||||||82|0||||
T|JPMX|202608|ENB|ODD|1000|LNNYN|9068|24635466.23|478747|478578|169|0|135|0|34|0|0|0|0|0|-0.019349|-0.000374|-0.019349|-0.000374|-0.026686|-0.000516|-0.027278|-0.000527|-0.064556|-0.001248|51.742041||||||||||||||||||||5|0|0|0.201183
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T|JPMX|202608|ENB|ODD|250|LNNYN|2782|1672500.75|32660|32660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENB|ODD|250|LNYYN|297|182218.87|3529|3500|29|0|29|0|0|0|0|0|0|0|-0.006207|-0.000122|-0.002069|-0.000041|-0.014828|-0.000291|0.043103|0.000847|0.098621|0.001939|50.87|0.030345|0.002069|0.000041|0.068182|29|0.014138|0|0||0||||||||29|0|3|0|0|0
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T|JPMX|202608|ENB|ODD|5000|LNNYN|96|489374.75|9386|9386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENB|ODD|5000|LNYYN|17|86463.35|1655|1655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENB|ODD|5000|LYNYN|45|229465.78|4381|4193|119|0|95|0|24|0|0|0|0|0|0.007983|0.000148|0.007983|0.000148|0.01395|0.000258|-0.022017|-0.000408|0.017899|0.000331|54.026765|0.01|0.01|0.000185|1|0|||119|0.201681|0||||||||188|0||||
T|JPMX|202608|ENB|ROUND|1000|LNNNN|3070|15312683|307000|307000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3844|454|
T|JPMX|202608|ENB|ROUND|1000|LNNYN|280|1396463|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ENB|ROUND|1000|LNYYN|895|4465161|89500|89000|500|0|500|0|0|0|0|0|0|0|-0.005|-0.0001|0.007|0.00014|0.013|0.000261|-0.007|-0.00014|-0.043|-0.000863|49.854|0.032|0.003|0.00006|0.09375|500|0.0145|0|0||0||||||||500|0|5|0|0|0
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T|JPMX|202608|ENB|ROUND|20000|LNNNN|5193|124466211.25|2422185|2421563|622|0|0|0|0|622|0|0|0|0|0.01|0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.03|-0.000598|-0.11|-0.002194|50.145||||||||||||||||||||1|73050|31382|567
T|JPMX|202608|ENB|ROUND|20000|LNNYN|6881|223782658.19|4357094|4357094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENB|ROUND|20000|LNYNN|19|445567.3|8712|8712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|914|814|
T|JPMX|202608|ENB|ROUND|20000|LNYYN|10926|382643767.16|7443323|7390793|18159|0|15655|0|2504|0|0|0|0|0|0.002122|0.000042|-0.005448|-0.000107|-0.008293|-0.000162|-0.014819|-0.00029|0.015876|0.000311|51.041948|0.022819|0.000875|0.000017|0.038359|18159|0.010972|0.137893|0||0||||||||44230|1319|79|0|0|0.137893
T|JPMX|202608|ENB|ROUND|20000|LYNNN|152|3697832.16|71754|71564|190|0|0|0|0|190|0|0|0|0|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.03|-0.000583|-0.05|-0.000972|51.43|0|0|0||0|||190|619|0||||||||396|0||||
T|JPMX|202608|ENB|ROUND|20000|LYNYN|4529|115030029.2|2254068|2194113|15136|0|13426|0|1710|0|0|0|0|0|-0.002088|-0.000041|-0.002082|-0.000041|-0.002403|-0.000047|0.001563|0.000031|0.025585|0.000502|50.948191|0.012495|0.010881|0.000214|0.870803|2742|0.004456|0.27717|12394|0.07665|0||||||||49036|1527||||
T|JPMX|202608|ENB|ROUND|200000|LNNYN|7|1804086.44|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENB|ROUND|200000|LNYYN|1|213024|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENB|ROUND|200000|LYNYN|57|20441223.21|401090|382601|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.000631|-0.0125|-0.000243|-0.0425|-0.000826|-0.0375|-0.000729|0.0075|0.000146|51.475|0.01|0.0075|0.000146|0.75|100|0.005|0|300|0|0||||||||12000|0||||
T|JPMX|202608|ENB|ROUND|5000|LNNNN|52170|310756295.4|6054238|6052944|1294|0|0|0|200|668|426|0|0|0|-0.002287|-0.000044|-0.008671|-0.000168|-0.008192|-0.000159|-0.000278|-0.000005|0.001252|0.000024|51.64442||||||||||||||||||||14|103215|29968|698.616692
T|JPMX|202608|ENB|ROUND|5000|LNNYN|6486|42023427.73|818594|817594|1000|0|900|0|100|0|0|0|0|0|-0.006|-0.000114|0.003|0.000057|0.031|0.00059|0.092|0.001752|0.243|0.004627|52.5215||||||||||||||||||||10|100|100|0.1
T|JPMX|202608|ENB|ROUND|5000|LNYNN|945|5009121.5|96848|96748|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|0.01|0.000193|0.01|0.000193|-0.03|-0.000579|51.84|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|4238|2704|1
T|JPMX|202608|ENB|ROUND|5000|LNYYN|8309|45106113.93|884319|878858|4942|0|4030|0|912|0|0|0|0|0|-0.018017|-0.00035|-0.012149|-0.000236|-0.008687|-0.000169|0.017285|0.000336|-0.022855|-0.000444|51.50963|0.037649|0.006143|0.000119|0.163173|4942|0.015753|0.184541|0||0||||||||5461|0|54|400|400|0.184541
T|JPMX|202608|ENB|ROUND|5000|LYNNN|604|3823735.47|74413|74413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENB|ROUND|5000|LYNYN|18796|103287598.32|2043919|2026501|12555|0|10836|0|1719|0|0|0|0|0|-0.001697|-0.000033|-0.005203|-0.000102|-0.007881|-0.000154|-0.000894|-0.000017|-0.001404|-0.000027|51.202923|0.011131|0.008597|0.000168|0.772379|4659|0.004564|0.134149|7285|0.150172|611|0.008773|0||||||17396|0||||
T|JPMX|202608|ENB|ROUND|50000|LNNYN|1209|76064264.78|1509345|1507213|501|0|501|0|0|0|0|0|0|0|0.008004|0.000155|0.006008|0.000116|0.02002|0.000388|-0.054032|-0.001048|-0.022016|-0.000427|51.577675||||||||||||||||||||2|0|0|0
T|JPMX|202608|ENB|ROUND|50000|LNYYN|1918|130218639.98|2534961|2513225|7519|0|5779|0|1740|0|0|0|0|0|-0.003458|-0.000068|-0.00249|-0.000049|-0.002057|-0.00004|-0.003606|-0.00007|-0.030326|-0.000593|51.157579|0.021064|0.000931|0.000018|0.044198|7519|0.010066|0.231414|0||0||||||||18800|600|17|0|0|0.231414
T|JPMX|202608|ENB|ROUND|50000|LYNYN|914|84800842.87|1647598|1537881|13882|0|13194|0|688|0|0|0|0|0|-0.004366|-0.000085|-0.00329|-0.000064|0.006544|0.000127|-0.006918|-0.000134|-0.014|-0.000272|51.460175|0.010648|0.007906|0.000154|0.742457|4503|0.004227|0.022207|9379|0.062693|0||||||||70069|2077||||
T|JPMX|202608|ENDW|ODD|0|LNNYN|2|69.89|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENDW|ODD|0|LNYYN|3|314.6|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ODD|0|LYNYN|11|1127.22|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ODD|1000|LNYYN|8|19002.39|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ODD|1000|LYNYN|28|53188.06|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ODD|250|LNNYN|1|386.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENDW|ODD|250|LNYYN|5|3652.61|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ODD|250|LYNYN|9|5166.18|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ROUND|1000|LNNNN|97|341664|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|JPMX|202608|ENDW|ROUND|1000|LNYNN|2|7072|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ROUND|1000|LNYYN|22|77962.4|2240|2240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ROUND|1000|LYNNN|1|3528|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ROUND|1000|LYNYN|57|205912.67|5877|5877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ROUND|10000|LNNYN|1|12302.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENDW|ROUND|10000|LYNYN|13|164370|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ROUND|20000|LNYYN|3|91596|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ROUND|20000|LYNYN|10|248875|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ROUND|5000|LNYYN|6|39979.27|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ROUND|5000|LYNYN|42|285776.17|8190|8190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENDW|ROUND|50000|LNYYN|2|111376|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENDW|ROUND|50000|LYNYN|1|55712|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ODD|0|LNYYN|44|4223.12|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ODD|0|LYNYN|124|9849.65|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ODD|1000|LNYYN|18|35696.26|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ODD|1000|LYNYN|60|106338.48|2704|2704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ODD|250|LNNYN|2|1212.9|31|10|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000513|-0.04|-0.001026|-0.07|-0.001795|-0.07|-0.001795|-0.2|-0.005129|38.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENFR|ODD|250|LNYYN|21|12879.06|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ODD|250|LYNYN|57|34805.72|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ROUND|1000|LNNNN|3304|12990457|330400|329900|100|0|0|0|0|0|0|0|100|0|-0.13|-0.003321|-0.13|-0.003321|-0.12|-0.003066|-0.12|-0.003066|-0.03|-0.000766|39.14||||||||||||||||||||1|5533|2357|180377
T|JPMX|202608|ENFR|ROUND|1000|LNNYN|247|972876|24700|24700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|1000|LNYNN|5|19590|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ENFR|ROUND|1000|LNYYN|4611|18315186.02|461158|460936|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000888|-0.005|-0.000127|39.435|0.12|0|0|0|200|0.06|0|0||0||||||||222|0|2|0|0|0
T|JPMX|202608|ENFR|ROUND|1000|LYNYN|2635|10472775.45|263657|263557|100|0|100|0|0|0|0|0|0|0|0.04|0.001003|-0.04|-0.001003|-0.01|-0.000251|-0.01|-0.000251|0.03|0.000752|39.885|0.05|0.05|0.001254|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ENFR|ROUND|10000|LNYYN|4|58131.19|1464|1464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|10000|LYNYN|14|215324|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ROUND|20000|LNNYN|30|1410036|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|20000|LNYYN|135|5197078.52|131603|131603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|20000|LYNYN|6|189464|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ROUND|200000|LNNYN|1|200050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|5000|LNNYN|2|12225.12|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|5000|LNYYN|1|6148.53|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|5000|LYNYN|40|271780.97|6905|6905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENFR|ROUND|50000|LNNYN|127|12926635|328000|325500|100|0|0|0|100|0|0|0|0|0|0.02|0.000507|0.02|0.000507|-0.07|-0.001776|-0.07|-0.001776|-0.07|-0.001776|39.425||||||||||||||||||||1|0|0|1
T|JPMX|202608|ENFR|ROUND|50000|LNYYN|869|88329114.54|2249666|2249666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENFR|ROUND|50000|LYNYN|15|1978124|50300|50300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENGN|ODD|0|LNNYN|67|4897.06|2699|2699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGN|ODD|0|LNYYN|3|213.05|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGN|ODD|0|LYNYN|4366|433698.48|248425|248081|344|0|344|0|0|0|0|0|0|0|0.009709|0.00538|0.009709|0.00538|0.009709|0.00538|0.009709|0.00538|0.0075|0.004156|1.804826|0.01|0.009709|0.00538|0.97093|10|0.005|0|334|0|0||||||||344|0||||
T|JPMX|202608|ENGN|ROUND|0|LNNYN|368|78691.39|43659|43659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|0|LNYYN|58|10073.68|5840|5840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|0|LYNYN|1084|193633.8|110879|109083|1670|0|1560|0|110|0|0|0|0|0|0.006659|0.003671|0.005461|0.003011|0.004263|0.002351|0.003066|0.00169|-0.004886|-0.002694|1.813778|0.01|0.009341|0.00515|0.934132|110|0.005|0.090909|1560|0.064103|0||||||||1796|0||||
T|JPMX|202608|ENGN|ROUND|1000|LNNNN|49|59865|33500|31500|2000|0|0|0|0|0|0|2000|0|0|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|0.01|0.005831|1.715||||||||||||||||||||1|4201|900|18778.288
T|JPMX|202608|ENGN|ROUND|1000|LNNYN|104|185380.61|104460|104460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|1000|LNYNN|10|15162|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|JPMX|202608|ENGN|ROUND|1000|LNYYN|343|857698.04|482768|482768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|1000|LYNYN|2897|4524397.28|2501950|2485475|12110|0|8664|0|3446|0|0|0|0|0|0.00422|0.002375|0.00422|0.002375|0.00422|0.002375|0.003064|0.001724|0.002068|0.001164|1.776967|0.01|0.008018|0.004512|0.801817|4300|0.002791|0.372093|7810|0.236364|0||||||||16475|0||||
T|JPMX|202608|ENGN|ROUND|10000|LNNYN|2|26944|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|10000|LYNYN|8|98652.04|54472|48672|800|0|0|0|800|0|0|0|0|0|-0.02|-0.010959|-0.02|-0.010959|-0.02|-0.010959|-0.02|-0.010959|-0.02|-0.010959|1.825|0.01|0|0|0|800|0.005|1|0||0||||||||5800|0||||
T|JPMX|202608|ENGN|ROUND|20000|LYNYN|5|183213.25|97975|97975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENGN|ROUND|250|LNNYN|610|242894.19|135757|135757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|250|LNYYN|95|55458.42|31139|31139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|250|LYNYN|8594|4054689.09|2307106|2304415|2129|0|1831|0|298|0|0|0|0|0|0.006804|0.003857|0.006804|0.003857|0.002125|0.001205|0.002125|0.001205|-0.001717|-0.000973|1.764136|0.01|0.004925|0.002792|0.492485|1277|0.004231|0|852|0.349765|0||||||||2591|100||||
T|JPMX|202608|ENGN|ROUND|5000|LNNYN|5|33479.67|18871|18871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGN|ROUND|5000|LYNYN|20|122370.22|66866|66866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENGN|ROUND|50000|LYNYN|2|111000|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENGS|ODD|0|LNNYN|94|9494.97|3453|3453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGS|ODD|0|LNYYN|17|1318.33|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGS|ODD|0|LYNYN|245|21693.57|7783|6823|960|0|957|0|3|0|0|0|0|0|0.007089|0.002419|0.006401|0.002184|0.000839|0.000286|0.00938|0.003201|-0.008328|-0.002842|2.930531|0.01|0.008464|0.002888|0.846354|163|0.004525|0|797|0.003764|0||||||||960|0||||
T|JPMX|202608|ENGS|ODD|250|LNNYN|10|2785.68|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGS|ODD|250|LNYYN|3|768.95|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGS|ODD|250|LYNYN|40|10522.64|3826|3826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENGS|ROUND|1000|LNNYN|2734|7740679.63|2773386|2773386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGS|ROUND|1000|LNYYN|1617|3540947.71|1264486|1261380|820|0|806|0|14|0|0|0|0|0|0.003695|0.001244|-0.001354|-0.000456|0.002305|0.000776|0.005963|0.002007|0.016939|0.005701|2.971061|0.02739|0.004915|0.001654|0.17943|820|0.011238|0.017073|0||0||||||||2706|0|4|0|0|0.017073
T|JPMX|202608|ENGS|ROUND|1000|LYNYN|913|1810580.87|647807|626020|13485|0|10340|0|3145|0|0|0|0|0|0.005178|0.001922|0.007846|0.002912|0.005395|0.002002|0.003323|0.001233|0.006837|0.002537|2.694438|0.010205|0.008996|0.003339|0.881513|2125|0.003836|0.398118|11360|0.202377|0||||||||18522|651||||
T|JPMX|202608|ENGS|ROUND|10000|LNNYN|2|26364.04|9028|9028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGS|ROUND|10000|LNYYN|12|123578.4|46388|46388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGS|ROUND|10000|LYNYN|85|1159905.18|412700|401446|500|0|500|0|0|0|0|0|0|0|0.01|0.003686|0.01|0.003686|0.01|0.003686|0.01|0.003686|0.01|0.003686|2.713|0.01|0.01|0.003686|1|0|||500|0|0||||||||6398|0||||
T|JPMX|202608|ENGS|ROUND|20000|LYNYN|31|872160.11|311387|294287|3800|0|3800|0|0|0|0|0|0|0|0.01|0.003824|0.002105|0.000805|0.002105|0.000805|0.002105|0.000805|0.002105|0.000805|2.615|0.01|0.01|0.003824|1|0|||3800|0|0||||||||11300|0||||
T|JPMX|202608|ENGS|ROUND|250|LNNNN|121|50094|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|200|
T|JPMX|202608|ENGS|ROUND|250|LNNYN|645|393640.49|139851|139656|195|0|0|0|195|0|0|0|0|0|0.02|0.007561|0.07|0.026465|0.07|0.026465|-0.07|-0.026465|0.1|0.037807|2.645||||||||||||||||||||1|195|195|1
T|JPMX|202608|ENGS|ROUND|250|LNYNN|1|275|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGS|ROUND|250|LNYYN|1609|763830.64|267983|267383|600|0|400|0|200|0|0|0|0|0|-0.013333|-0.004681|-0.011667|-0.004096|-0.023333|-0.008192|-0.016667|-0.005851|0.028333|0.009947|2.848333|0.033333|0.006667|0.002341|0.2|600|0.013333|0.333333|0||0||||||||600|0|4|0|0|0.333333
T|JPMX|202608|ENGS|ROUND|250|LYNYN|5505|3106721.7|1075463|1069817|4590|0|3839|0|751|0|0|0|0|0|0.006634|0.002445|0.006906|0.002545|0.003856|0.001421|0.007303|0.002691|0.018569|0.006843|2.713477|0.011307|0.008837|0.003257|0.781503|1184|0.004789|0.084459|3406|0.220493|0||||||||5388|158||||
T|JPMX|202608|ENGS|ROUND|5000|LNNYN|1046|6299826|2261000|2261000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENGS|ROUND|5000|LNYYN|476|3598375.36|1309822|1307622|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014388|-0.05|-0.017986|2.78|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|ENGS|ROUND|5000|LYNYN|205|1526449.87|542621|530310|6600|0|6600|0|0|0|0|0|0|0|0.009091|0.003466|0.009242|0.003523|0.008939|0.003408|0.009545|0.003639|0.016061|0.006122|2.623258|0.010455|0.010152|0.00387|0.971014|400|0.0025|0|6200|0|0||||||||8550|0||||
T|JPMX|202608|ENGS|ROUND|50000|LNYYN|1|56870.8|20311|20311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENGS|ROUND|50000|LYNYN|8|525082.13|188691|126081|3121|0|3121|0|0|0|0|0|0|0|0.006437|0.002227|-0.010993|-0.003804|0.006437|0.002227|0.006437|0.002227|0.007719|0.002671|2.889899|0.010641|0.009648|0.003338|0.906655|620|0.0025|0|2501|0|0||||||||32700|0||||
T|JPMX|202608|ENHI|ROUND|1000|LYNYN|1|2997|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENIC|ODD|0|LNNYN|15|1256.91|281|279|2|0|2|0|0|0|0|0|0|0|-0.03|-0.006572|-0.03|-0.006572|-0.03|-0.006572|-0.01|-0.002191|-0.01|-0.002191|4.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENIC|ODD|0|LNYYN|28|1966.77|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENIC|ODD|0|LYNYN|359|30565.91|6796|6433|363|0|336|0|27|0|0|0|0|0|0.009532|0.002122|0.008595|0.001914|0.008375|0.001865|0.008044|0.001791|0.007328|0.001632|4.490923|0.01|0.009532|0.002122|0.953168|17|0.005|0|346|0.078035|0||||||||363|0||||
T|JPMX|202608|ENIC|ODD|250|LNNYN|20|8368.56|1914|1914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENIC|ODD|250|LNYYN|11|3771.72|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENIC|ODD|250|LYNYN|109|38298.82|8497|8096|349|0|274|0|75|0|0|0|0|0|0.006318|0.001385|-0.003481|-0.000763|-0.003481|-0.000763|-0.003481|-0.000763|0.002135|0.000468|4.56245|0.01|0.006318|0.001385|0.631805|206|0.003119|0.252427|143|0.160839|0||||||||401|0||||
T|JPMX|202608|ENIC|ROUND|1000|LNNNN|12|23906.7|5366|5366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|50|
T|JPMX|202608|ENIC|ROUND|1000|LNNYN|1836|4153083.13|913694|913394|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004449|4.495||||||||||||||||||||1|300|300|1
T|JPMX|202608|ENIC|ROUND|1000|LNYYN|1199|2883844.58|644992|642057|1151|0|1151|0|0|0|0|0|0|0|0|0|0.005213|0.001144|0|0|-0.003032|-0.000665|-0.000869|-0.000191|4.556959|0.024344|0|0|0|1151|0.012172|0|0||0||||||||2639|0|6|0|0|0
T|JPMX|202608|ENIC|ROUND|1000|LYNYN|3058|4938434.63|1102763|1068089|21908|0|16336|0|5572|0|0|0|0|0|0.001308|0.000297|-0.000065|-0.000015|-0.000539|-0.000122|-0.000678|-0.000154|-0.00116|-0.000263|4.405496|0.009995|0.007296|0.001656|0.729953|7816|0.003783|0.232856|14092|0.26625|0||||||||34674|0||||
T|JPMX|202608|ENIC|ROUND|10000|LNNNN|8|108668.35|24157|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|JPMX|202608|ENIC|ROUND|10000|LNNYN|4|68430.92|15202|15202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENIC|ROUND|10000|LNYYN|1|14043|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENIC|ROUND|10000|LYNYN|463|7077212.41|1568870|1510441|6074|0|5535|0|539|0|0|0|0|0|0.004878|0.001101|0.004378|0.000988|0.003877|0.000875|0.004206|0.00095|-0.000064|-0.000014|4.430036|0.01|0.005379|0.001214|0.537866|2833|0.004954|0.084363|3241|0.092564|0||||||||51234|0||||
T|JPMX|202608|ENIC|ROUND|20000|LNNNN|8|177877.4|39906|39384|522|0|0|0|0|222|0|0|300|0|0.001494|0.000333|0.001494|0.000333|-0.01|-0.002229|0.001494|0.000333|0.001494|0.000333|4.486264||||||||||||||||||||2|2332|1599|116469.056021
T|JPMX|202608|ENIC|ROUND|20000|LYNNN|2|42497.78|9643|9643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENIC|ROUND|20000|LYNYN|188|4875592.93|1083498|1066296|1536|0|36|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003073|-0.000709|4.336354|0.01|0|0|0|1536|0.005|0.976563|0||0||||||||17100|0||||
T|JPMX|202608|ENIC|ROUND|250|LNNYN|162|79867.13|17934|17743|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENIC|ROUND|250|LNYYN|289|204155.34|45689|45395|151|0|151|0|0|0|0|0|0|0|-0.006623|-0.001447|-0.013245|-0.002894|0.02649|0.005788|0.02649|0.005788|0.033113|0.007235|4.576556|0.053113|0|0|0|151|0.026556|0|0||0||||||||294|0|2|0|0|0
T|JPMX|202608|ENIC|ROUND|250|LYNYN|5118|4163057.32|920695|910935|9170|0|6744|0|2426|0|0|0|0|0|0.005101|0.001151|0.003908|0.000881|0.002599|0.000586|0.001452|0.000328|0.002521|0.000569|4.433316|0.01|0.006409|0.001446|0.640949|5308|0.003101|0.340618|3862|0.160021|0||||||||9760|0||||
T|JPMX|202608|ENIC|ROUND|5000|LNNNN|8|64323.08|14391|12391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3814|800|
T|JPMX|202608|ENIC|ROUND|5000|LNNYN|76|421360|92960|92960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENIC|ROUND|5000|LNYYN|569|3394079|752850|752850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENIC|ROUND|5000|LYNNN|3|27099|6100|5978|122|0|0|0|0|0|0|0|122|0|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|4.55|0|0|0||0|||122|98336|0||||||||700|0||||
T|JPMX|202608|ENIC|ROUND|5000|LYNYN|108|824559.63|184156|156538|6343|0|5591|0|752|0|0|0|0|0|0.006759|0.001527|0.005854|0.001322|0.002139|0.000483|0.005444|0.00123|-0.001026|-0.000232|4.426908|0.01|0.007705|0.00174|0.770456|1456|0.005|0.104396|4887|0.122775|0||||||||27618|0||||
T|JPMX|202608|ENIC|ROUND|50000|LYNYN|2|150251.2|34148|19905|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|4.405|0.01|0.01|0.00227|1|0|||200|0|0||||||||12700|0||||
T|JPMX|202608|ENJ|ODD|0|LNYYN|2|199.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENJ|ODD|1000|LNYYN|10|15919.2|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENJ|ODD|250|LNYYN|1|874.72|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENJ|ROUND|1000|LNYYN|4|9862|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENJ|ROUND|1000|LYNYN|3|5865|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENJ|ROUND|10000|LNYYN|1|15928|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENLT|ODD|0|LNNYN|42|5638.25|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLT|ODD|0|LNYYN|157|18692.54|230|224|6|0|6|0|0|0|0|0|0|0|-0.445|-0.005077|-0.231667|-0.002643|-0.6|-0.006845|-0.973333|-0.011105|-0.65|-0.007416|87.650833|0.415|0.07|0.000799|0.168675|6|0.1725|0|0||0||||||||6|0|4|0|0|0
T|JPMX|202608|ENLT|ODD|0|LYNYN|394|47025.65|577|571|4|0|1|0|3|0|0|0|0|0|0.09|0.00112|0.09|0.00112|0.09|0.00112|0.095|0.001182|0.13|0.001617|80.38375|0.1925|0.09|0.00112|0.467532|4|0.05125|0.75|0||0||||||||6|0||||
T|JPMX|202608|ENLT|ODD|0|MXXNN|3|406.04|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENLT|ODD|1000|LNNYN|146|396853.93|4967|4967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLT|ODD|1000|LNYYN|1285|3654475.3|44991|44820|157|0|134|0|23|0|0|0|0|0|-0.048822|-0.000591|-0.245764|-0.002973|-0.177357|-0.002146|-0.045637|-0.000552|-0.219777|-0.002659|82.65242|0.716943|0.030796|0.000373|0.042955|157|0.343073|0.146497|0||0||||||||171|0|5|0|0|0.146497
T|JPMX|202608|ENLT|ODD|1000|LYNYN|299|718293.95|8883|8765|69|0|69|0|0|0|0|0|0|0|0.015072|0.000184|0.057536|0.000701|0.06913|0.000842|0.122899|0.001497|0.430725|0.005246|82.11058|0.217101|0.027971|0.000341|0.128838|48|0.135938|0|21|0|0||||||||118|0||||
T|JPMX|202608|ENLT|ODD|250|LNNYN|41|25387.02|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLT|ODD|250|LNYYN|344|219055.2|2691|2670|21|0|10|0|11|0|0|0|0|0|0.04|0.000469|-0.002857|-0.000034|-0.029048|-0.000341|-0.188571|-0.002213|-0.591429|-0.006942|85.198571|0.301905|0.011429|0.000134|0.037855|21|0.145238|0.52381|0||0||||||||21|0|4|0|0|0.52381
T|JPMX|202608|ENLT|ODD|250|LYNYN|603|308105.82|3832|3810|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000063|-0.21|-0.002629|79.8825|0.435|0|0|0|20|0.2175|0|0||0||||||||22|0||||
T|JPMX|202608|ENLT|ODD|5000|LNNYN|52|338346.37|4208|4208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLT|ODD|5000|LNYYN|547|3533089.25|43816|43492|324|0|229|0|95|0|0|0|0|0|0.076235|0.000931|0.076235|0.000931|0.143981|0.001759|0.08179|0.000999|0.032222|0.000394|81.873179|0.219568|0.076235|0.000931|0.347203|324|0.071667|0.29321|0||0||||||||324|0|4|0|0|0.29321
T|JPMX|202608|ENLT|ODD|5000|LYNYN|65|450096.94|5497|5398|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001068|-0.15|-0.00178|84.26|0.18|0|0|0|70|0.09|0|0||0||||||||99|0||||
T|JPMX|202608|ENLT|ROUND|10000|LNNNN|45203|732685584|9040600|9038296|904|0|1|0|0|580|323|0|0|0|-0.260321|-0.003282|-0.293507|-0.0037|-0.252577|-0.003184|-0.041007|-0.000517|-0.049524|-0.000624|79.319065||||||||||||||||||||9|31739|11521|1149.52323
T|JPMX|202608|ENLT|ROUND|10000|LNNYN|14335|231977637.95|2865567|2865167|300|0|100|0|200|0|0|0|0|0|0.22|0.002731|0.22|0.002731|0.183333|0.002276|-0.096667|-0.0012|-0.123333|-0.001531|80.555||||||||||||||||||||2|200|200|0.666667
T|JPMX|202608|ENLT|ROUND|10000|LNYNN|16|257928|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ENLT|ROUND|10000|LNYYN|3578|56730558.18|697810|695410|1207|0|1007|0|200|0|0|0|0|0|0.231595|0.002855|0.178206|0.002197|0.186591|0.0023|0.130203|0.001605|0.102713|0.001266|81.110402|0.328989|0.18365|0.002264|0.558224|1207|0.07267|0.1657|0||0||||||||1500|200|12|1|1|0.1657
T|JPMX|202608|ENLT|ROUND|10000|LYNNN|1|15536|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENLT|ROUND|10000|LYNYN|54|843043.68|10332|9532|400|0|200|0|200|0|0|0|0|0|0.05|0.000612|-0.0125|-0.000153|0.005|0.000061|-0.11|-0.001346|-0.2475|-0.003027|81.75375|0.2975|0.3|0.00367|1.008403|0|||300|0.666667|100|0.005|0||||||400|0||||
T|JPMX|202608|ENLT|ROUND|20000|LNNYN|11722|365111202.94|4340975|4340575|10|0|10|0|0|0|0|0|0|0|-0.07|-0.00083|-0.07|-0.00083|-0.09|-0.001068|-0.13|-0.001542|-0.12|-0.001424|84.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENLT|ROUND|20000|LNYYN|2859|84356299.06|1024637|1021288|1323|0|1223|0|100|0|0|0|0|0|0.206629|0.002557|0.202094|0.002501|0.167324|0.002071|0.098503|0.001219|-0.055336|-0.000685|80.793511|0.275004|0.19907|0.002464|0.723882|1323|0.037967|0.075586|0||0||||||||1800|323|9|231|231|0.075586
T|JPMX|202608|ENLT|ROUND|20000|LYNYN|52|1572228.81|19105|17888|601|0|501|0|100|0|0|0|0|0|-0.079867|-0.000964|-0.131448|-0.001587|-0.113145|-0.001366|-0.106489|-0.001285|-0.07376|-0.00089|82.842928|0.166955|0.161398|0.001948|0.966713|201|0.008308|0|400|0.25|0||||||||596|300||||
T|JPMX|202608|ENLT|ROUND|5000|LNNNN|42084|354028057|4208400|4205331|2369|0|0|0|100|390|990|689|200|0|-0.425715|-0.005094|-0.424027|-0.005074|-0.439223|-0.005256|-0.485108|-0.005805|-0.442178|-0.005291|83.572552||||||||||||||||||||24|32963|13064|10235.199662
T|JPMX|202608|ENLT|ROUND|5000|LNNYN|7681|64268829.58|768136|768036|1|0|1|0|0|0|0|0|0|0|0.05|0.000549|0.07|0.000769|0.07|0.000769|0.07|0.000769|0.41|0.004505|91.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENLT|ROUND|5000|LNYNN|13|112091|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENLT|ROUND|5000|LNYYN|9053|74623504.78|907307|903404|3113|0|2668|0|445|0|0|0|0|0|0.034348|0.000412|0.05261|0.000631|0.07235|0.000868|0.032051|0.000385|0.124358|0.001493|83.319695|0.345988|0.102016|0.001224|0.294854|3113|0.121986|0.142949|0||0||||||||3900|3|39|82|82|0.142949
T|JPMX|202608|ENLT|ROUND|5000|LYNYN|335|2792947.84|33574|32457|993|0|776|0|217|0|0|0|0|0|0.296969|0.003567|0.311138|0.003737|0.168077|0.002019|0.114663|0.001377|0.329919|0.003963|83.257795|0.403061|0.296969|0.003567|0.736783|643|0.081921|0.337481|350|0|0||||||||1117|0||||
T|JPMX|202608|ENLT|ROUND|50000|LNNYN|1270|65697696.88|768758|768758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLT|ROUND|50000|LNYYN|377|19646826.88|230377|227977|1000|0|1000|0|0|0|0|0|0|0|0.406|0.004723|0.411|0.004782|0.137|0.001594|0.144|0.001675|0.202|0.00235|85.956|0.656|0.492|0.005724|0.75|1000|0.082|0|0||0||||||||1200|100|4|0|0|0
T|JPMX|202608|ENLT|ROUND|50000|LYNYN|12|981898.39|11734|8774|500|0|400|0|100|0|0|0|0|0|-0.056|-0.000662|0.028|0.000331|-0.18|-0.002126|-0.188|-0.002221|-0.034|-0.000402|84.651|0.31|0.24|0.002835|0.774194|100|0.175|1|400|0|0||||||||2200|0||||
T|JPMX|202608|ENLV|ODD|0|LNNYN|30|1397.52|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLV|ODD|0|LNYYN|152|8081.38|4601|4063|413|0|403|0|10|0|0|0|0|0|-0.013438|-0.007004|-0.011525|-0.006007|-0.012252|-0.006386|-0.018596|-0.009692|-0.002494|-0.0013|1.91862|0.041453|0.002881|0.001502|0.069509|413|0.019286|0.024213|0||0||||||||538|0|21|0|0|0.024213
T|JPMX|202608|ENLV|ODD|0|LYNYN|80|4648|2569|1916|528|0|467|0|61|0|0|0|0|0|0.016098|0.009413|0.019508|0.011407|0.018504|0.01082|0.017027|0.009956|0.029072|0.016999|1.71018|0.032216|0.017879|0.010454|0.554968|320|0.011828|0.096875|208|0.144231|0||||||||653|0||||
T|JPMX|202608|ENLV|ROUND|0|LNNNN|1071|197276|107100|106200|800|0|0|0|0|0|179|0|200|421|-0.016013|-0.008474|-0.013513|-0.007151|-0.013288|-0.007032|-0.013288|-0.007032|-0.010838|-0.005736|1.889538||||||||||||||||||||9|16494|7966|342327.17053
T|JPMX|202608|ENLV|ROUND|0|LNNYN|31|4224|3100|3000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009975|-0.02|-0.009975|-0.04|-0.01995|0.01|0.004988|0.03|0.014963|2.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENLV|ROUND|0|LNYNN|28|5423|2800|2600|200|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.005|-0.002421|-0.005|-0.002421|-0.01|-0.004843|2.065|0.05|0.025|0.012107|0.5|200|0.0125|5477.5|0||0||||||||200|0|2|1044|841|5477.5
T|JPMX|202608|ENLV|ROUND|0|LNYYN|570|86493.92|59233|58433|524|0|524|0|0|0|0|0|0|0|0.005725|0.003529|0.005725|0.003529|0.00729|0.004493|-0.003053|-0.001882|-0.021069|-0.012986|1.622424|0.049504|0.01145|0.007058|0.231303|524|0.019027|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|ENLV|ROUND|0|LYNNN|2|382|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENLV|ROUND|0|LYNYN|328|53174.15|34550|33350|990|0|890|0|100|0|0|0|0|0|0.027071|0.01654|0.027071|0.01654|0.013939|0.008517|0.004848|0.002962|-0.000808|-0.000494|1.636667|0.035152|0.027071|0.01654|0.770115|300|0.013333|0|690|0.144928|0||||||||1200|0||||
T|JPMX|202608|ENLV|ROUND|1000|LNNNN|7|11012.74|5526|5526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLV|ROUND|1000|LNNYN|200|236797.3|118778|118778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLV|ROUND|1000|LNYNN|4|4227|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|589|589|
T|JPMX|202608|ENLV|ROUND|1000|LNYYN|254|411905.65|225595|214385|1385|0|1385|0|0|0|0|0|0|0|0.034224|0.020467|0.03639|0.021762|0.035668|0.02133|0.016173|0.009672|0.009495|0.005678|1.672166|0.07639|0.037112|0.022194|0.485822|1385|0.019639|0|0||0||||||||5800|0|9|0|0|0
T|JPMX|202608|ENLV|ROUND|1000|LYNYN|39|73268.91|42165|37592|320|0|220|0|100|0|0|0|0|0|0.061875|0.036755|0.06125|0.036384|0.034375|0.02042|-0.009375|-0.005569|-0.071875|-0.042695|1.683438|0.064375|0.0625|0.037126|0.970874|20|0.015|0|300|0.333333|0||||||||4494|0||||
T|JPMX|202608|ENLV|ROUND|250|LNNNN|1380|502404|283300|281147|2153|0|0|0|100|639|600|214|600|0|-0.035625|-0.020853|-0.042192|-0.024697|-0.044115|-0.025823|-0.016544|-0.009684|-0.020195|-0.011821|1.708372||||||||||||||||||||14|27409|12898|36785.387831
T|JPMX|202608|ENLV|ROUND|250|LNNYN|768|551397|267200|267200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENLV|ROUND|250|LNYNN|38|17171|8700|8430|270|0|0|0|100|170|0|0|0|0|-0.010741|-0.005043|-0.007037|-0.003304|-0.028519|-0.013391|-0.017407|-0.008174|-0.004815|-0.002261|2.12963|0.036296|0.001852|0.00087|0.05102|270|0.017222|13.037037|0||0||||||||300|70|2|2564|1776|13.037037
T|JPMX|202608|ENLV|ROUND|250|LNYYN|612|361462.2|190794|189818|152|0|152|0|0|0|0|0|0|0|0|0|0.006579|0.00415|-0.001316|-0.00083|-0.008026|-0.005063|-0.02125|-0.013405|1.585197|0.035921|0|0|0|152|0.017961|0|0||0||||||||690|0|4|0|0|0
T|JPMX|202608|ENLV|ROUND|250|LYNYN|159|82182.2|48099|41396|5150|0|4292|0|858|0|0|0|0|0|0.034414|0.022169|0.034301|0.022097|0.026089|0.016807|0.032342|0.020834|0.018604|0.011985|1.552322|0.041219|0.03554|0.022895|0.86221|2605|0.005614|0.153551|2545|0.179961|0||||||||5966|600||||
T|JPMX|202608|ENLV|ROUND|5000|LNYYN|13|80080|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENLV|ROUND|5000|LYNYN|4|20825.4|11380|8400|100|0|100|0|0|0|0|0|0|0|0.01|0.00551|0.02|0.011019|0.03|0.016529|0.06|0.033058|0.01|0.00551|1.815|0.03|0.03|0.016529|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|ENO|ODD|0|LNNYN|3|166.64|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENO|ODD|0|LNYYN|161|15509.15|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ODD|0|LYNYN|11|1298.44|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENO|ODD|1000|LNNYN|6|10531.1|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENO|ODD|1000|LNYYN|87|87965.04|4205|4205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ODD|1000|LYNYN|1|1252.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENO|ODD|250|LNNYN|1|668.16|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENO|ODD|250|LNYYN|87|54141.25|2592|2592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ODD|250|LYNYN|6|2983.51|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENO|ROUND|1000|LNYYN|6|12556|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ROUND|1000|LYNYN|3|8423|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENO|ROUND|10000|LNYYN|3|39975.02|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ROUND|20000|LNYYN|1|39957|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ROUND|5000|LNYYN|3|22021.25|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENO|ROUND|5000|LYNYN|1|8372|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ODD|0|LNNYN|123|7889.92|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOR|ODD|0|LNYYN|15|927.06|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENOR|ODD|0|LYNYN|20|1418.11|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ODD|1000|LNYYN|4|9829.38|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENOR|ODD|1000|LYNYN|10|18969.14|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ODD|250|LNNYN|25|15237.16|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOR|ODD|250|LNYYN|3|1534.95|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENOR|ODD|250|LYNYN|9|5262.75|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ROUND|1000|LNNYN|30|108973|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOR|ROUND|1000|LNYYN|15|54734.56|1536|1436|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.12|0.04|0|0|0|34|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ENOR|ROUND|1000|LYNYN|2|7486|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ROUND|10000|LNYYN|4|61056.5|1704|1704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENOR|ROUND|10000|LYNYN|1|17290|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ROUND|20000|LNYYN|5|160348.77|4367|3748|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.12|0.04|0|0|0|34|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ENOR|ROUND|20000|LYNYN|1|33120|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ROUND|5000|LNNYN|1|7088|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOR|ROUND|5000|LNYYN|3|23080.44|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENOR|ROUND|5000|LYNYN|3|20172.39|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOR|ROUND|50000|LNYYN|6|856720|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENOR|ROUND|50000|LYNYN|3478|498649640|13912000|13912000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOV|ODD|0|LNNYN|639|71729.54|2703|2655|48|0|31|0|17|0|0|0|0|0|0.012396|0.00047|0.015313|0.000581|0.034688|0.001316|0.013229|0.000502|-0.086146|-0.003269|26.354583||||||||||||||||||||9|17|17|0.354167
T|JPMX|202608|ENOV|ODD|0|LNYYN|1234|120702.13|4601|4423|169|0|147|0|22|0|0|0|0|0|-0.007308|-0.000282|-0.008964|-0.000346|-0.004231|-0.000163|-0.003402|-0.000131|-0.012751|-0.000492|25.91784|0.060651|0.007308|0.000282|0.120488|169|0.026672|0.130178|0||0||||||||178|0|47|5|5|0.130178
T|JPMX|202608|ENOV|ODD|0|LYNYN|2092|229011.63|8731|8538|148|0|132|0|16|0|0|0|0|0|-0.007027|-0.000249|-0.005473|-0.000194|-0.023041|-0.000816|-0.03|-0.001062|-0.024865|-0.00088|28.250338|0.042162|0.031081|0.0011|0.737179|91|0.01011|0.021978|51|0.176471|6|0.016667|0.833333||||||193|0||||
T|JPMX|202608|ENOV|ODD|0|MXXNN|3|401.89|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOV|ODD|1000|LNNYN|798|1363352.32|51003|51003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOV|ODD|1000|LNYYN|1234|2179538.42|83174|81438|1618|0|1463|0|155|0|0|0|0|0|-0.003949|-0.000149|-0.002645|-0.0001|-0.005958|-0.000225|0.000426|0.000016|0.025569|0.000965|26.508047|0.065068|0.01335|0.000504|0.205167|1618|0.025859|0.095797|0||0||||||||1736|0|25|0|0|0.095797
T|JPMX|202608|ENOV|ODD|1000|LYNYN|531|954792.67|34868|33251|1024|0|836|0|188|0|0|0|0|0|0.01542|0.00059|0.014023|0.000536|-0.005967|-0.000228|-0.031836|-0.001217|-0.054502|-0.002084|26.149468|0.052158|0.037656|0.00144|0.721962|375|0.0198|0.338667|649|0.093991|0||||||||1617|0||||
T|JPMX|202608|ENOV|ODD|250|LNNYN|757|426795.22|16114|16032|82|0|69|0|13|0|0|0|0|0|0.026768|0.000987|0.023841|0.000879|0.06311|0.002327|0.06189|0.002282|-0.091646|-0.00338|27.116402||||||||||||||||||||5|13|13|0.158537
T|JPMX|202608|ENOV|ODD|250|LNYYN|1538|826854.48|31554|31080|445|0|432|0|13|0|0|0|0|0|-0.023584|-0.000913|-0.029539|-0.001143|-0.036775|-0.001424|-0.047989|-0.001858|-0.02536|-0.000982|25.833798|0.059011|0.005562|0.000215|0.09425|445|0.026725|0.029213|0||0||||||||474|0|21|13|13|0.029213
T|JPMX|202608|ENOV|ODD|250|LYNYN|955|486866.25|18350|17658|539|0|476|0|63|0|0|0|0|0|-0.000751|-0.000028|-0.001475|-0.000055|-0.015223|-0.000566|0.021085|0.000784|-0.038098|-0.001416|26.907635|0.065547|0.05834|0.002168|0.890037|201|0.014888|0.134328|285|0.031579|53|0.019811|0.509434||||||692|0||||
T|JPMX|202608|ENOV|ROUND|1000|LNNNN|32945|98035240|3740200|3738470|1730|0|0|0|527|615|187|401|0|0|-0.203309|-0.008039|-0.198679|-0.007856|-0.218292|-0.008632|-0.181159|-0.007164|-0.008766|-0.000347|25.288988||||||||||||||||||||24|68077|16106|4797.56763
T|JPMX|202608|ENOV|ROUND|1000|LNNYN|8303|31957069.92|1273441|1271416|1692|0|1067|0|625|0|0|0|0|0|-0.012544|-0.000465|-0.008165|-0.000303|0.010352|0.000384|0.048124|0.001783|0.013141|0.000487|26.989178||||||||||||||||||||18|425|425|0.369385
T|JPMX|202608|ENOV|ROUND|1000|LNYNN|63|191090|7200|7100|100|0|100|0|0|0|0|0|0|0|0.04|0.001645|0.01|0.000411|0.01|0.000411|-0.01|-0.000411|-0.11|-0.004525|24.31|0.1|0.01|0.000411|0.1|100|0.045|0|0||0||||||||100|0|1|543|295|0
T|JPMX|202608|ENOV|ROUND|1000|LNYYN|15359|51381282.98|1962773|1931707|21028|0|17220|0|3808|0|0|0|0|0|-0.001847|-0.000071|-0.001055|-0.000041|-0.014522|-0.000558|-0.012496|-0.00048|-0.029429|-0.00113|26.036574|0.069926|0.014637|0.000562|0.209327|21028|0.027644|0.181092|0||0||||||||30444|90|243|297|297|0.181092
T|JPMX|202608|ENOV|ROUND|1000|LYNNN|2|8093|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOV|ROUND|1000|LYNYN|5298|15727295.44|555645|539953|11679|0|9548|0|2131|0|0|0|0|0|0.021118|0.00079|0.016876|0.000631|0.002141|0.00008|0.000645|0.000024|0.004146|0.000155|26.729082|0.073246|0.059257|0.002217|0.809011|3143|0.026594|0.094178|8389|0.21111|147|0.012891|0.435374||||||15279|180||||
T|JPMX|202608|ENOV|ROUND|10000|LNNYN|15367|211759105.57|8258315|8256315|300|0|200|0|100|0|0|0|0|0|0.046667|0.001881|0.013333|0.000537|0.07|0.002822|0.023333|0.000941|0.03|0.001209|24.806667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|ENOV|ROUND|10000|LNYYN|8942|123553083.03|4763650|4714295|13480|0|11646|0|1834|0|0|0|0|0|0.00858|0.000338|0.009941|0.000392|-0.003492|-0.000138|0.00128|0.00005|-0.039356|-0.001551|25.374139|0.076941|0.016903|0.000666|0.219686|13480|0.030019|0.136053|0||0||||||||27283|2360|78|0|0|0.136053
T|JPMX|202608|ENOV|ROUND|10000|LYNYN|217|3084190.23|115079|97252|6200|0|4241|0|1959|0|0|0|0|0|0.030463|0.001197|0.008942|0.000351|-0.004955|-0.000195|-0.025055|-0.000984|0.011716|0.00046|25.452877|0.082369|0.057763|0.002269|0.701267|2557|0.030555|0.257333|3458|0.32273|185|0.01|1||||||11658|991||||
T|JPMX|202608|ENOV|ROUND|20000|LNNYN|13886|299604672.82|11426241|11424641|109|0|9|0|100|0|0|0|0|0|-0.010826|-0.000415|-0.010826|-0.000415|-0.000092|-0.000004|0.014037|0.000538|0.166606|0.006391|26.066972||||||||||||||||||||2|0|0|0.917431
T|JPMX|202608|ENOV|ROUND|20000|LNYYN|7389|172262088.51|6528014|6488014|5837|0|4389|0|1448|0|0|0|0|0|0.018522|0.000711|0.01941|0.000745|0.021753|0.000835|0.046251|0.001776|0.094231|0.003618|26.04204|0.092131|0.01953|0.00075|0.211977|5837|0.036301|0.248073|0||0||||||||17900|1261|46|0|0|0.248073
T|JPMX|202608|ENOV|ROUND|20000|LYNYN|192|5257011.12|189558|160949|4175|0|2652|0|1523|0|0|0|0|0|-0.000901|-0.000031|-0.001423|-0.00005|-0.022438|-0.000785|0.290283|0.010152|0.328228|0.011479|28.592595|0.034072|0.029368|0.001027|0.861933|1908|0.005147|0.681342|2267|0.098368|0||||||||12281|645||||
T|JPMX|202608|ENOV|ROUND|200000|LNNYN|1|236827.5|8675|8675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOV|ROUND|200000|LNYYN|4|948969.75|35484|25984|100|0|100|0|0|0|0|0|0|0|-0.16|-0.00589|-0.17|-0.006258|-0.5|-0.018406|-0.46|-0.016934|-0.65|-0.023928|27.165|0.13|0|0|0|100|0.065|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ENOV|ROUND|200000|LYNYN|1|428607.82|13943|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.08|-0.002598|0.32|0.010393|30.79|0.1|0|0|0|100|0.05|0|0||0||||||||200|0||||
T|JPMX|202608|ENOV|ROUND|5000|LNNNN|16271|85168130|3254200|3253438|762|0|4|0|0|355|203|200|0|0|-0.080262|-0.003008|0.089777|0.003364|0.170354|0.006384|0.414213|0.015522|0.572546|0.021455|26.685367||||||||||||||||||||10|36828|12443|4768.727034
T|JPMX|202608|ENOV|ROUND|5000|LNNYN|9560|56250902.69|2074558|2071058|1900|0|1800|0|100|0|0|0|0|0|-0.027368|-0.001016|-0.023158|-0.000859|-0.015263|-0.000566|-0.061053|-0.002266|-0.144737|-0.005371|26.946316||||||||||||||||||||17|0|0|0.052632
T|JPMX|202608|ENOV|ROUND|5000|LNYNN|18|95148|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|54|
T|JPMX|202608|ENOV|ROUND|5000|LNYYN|8840|54183508.43|2005965|1972115|15370|0|12356|0|3014|0|0|0|0|0|0.012725|0.000454|0.008053|0.000287|-0.010146|-0.000362|-0.052813|-0.001884|-0.098517|-0.003515|28.031393|0.084185|0.023025|0.000821|0.2735|15370|0.03058|0.228627|0||0||||||||29221|833|157|0|0|0.228627
T|JPMX|202608|ENOV|ROUND|5000|LYNNN|1|5596|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENOV|ROUND|5000|LYNYN|296|1939645.9|70874|63570|5503|0|4726|0|777|0|0|0|0|0|0.023067|0.000876|0.018181|0.000691|-0.060731|-0.002307|-0.133251|-0.005062|-0.224356|-0.008523|26.32239|0.071997|0.056691|0.002154|0.787405|1285|0.032774|0.080934|4218|0.159554|0||||||||6680|424||||
T|JPMX|202608|ENOV|ROUND|50000|LNNNN|1|166621.2|6037|6037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOV|ROUND|50000|LNNYN|10|1146965.39|40684|40684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENOV|ROUND|50000|LNYYN|63|7169642.95|267082|251715|359|0|159|0|200|0|0|0|0|0|-0.016212|-0.000609|-0.088635|-0.003329|-0.252981|-0.009502|-0.42454|-0.015946|-0.416184|-0.015632|26.623092|0.087354|0.003287|0.000123|0.037628|359|0.042033|0.557103|0||0||||||||2400|0|4|0|0|0.557103
T|JPMX|202608|ENOV|ROUND|50000|LYNYN|39|3513769.95|121627|107059|7400|0|3600|0|3800|0|0|0|0|0|0.63073|0.023858|0.630054|0.023833|0.631405|0.023884|0.655189|0.024783|0.66073|0.024993|26.436622|0.738378|0.630865|0.023863|0.854392|4206|0.094579|0.903471|3194|0|0||||||||2000|6200||||
T|JPMX|202608|ENPH|ODD|0|LNNNN|2526|278185.38|7111|7070|41|0|0|0|2|11|28|0|0|0|-0.010122|-0.000256|0.005976|0.000151|0.019146|0.000485|0.058415|0.001479|0.022805|0.000577|39.503537||||||||||||||||||||13|617|105|2941.780488
T|JPMX|202608|ENPH|ODD|0|LNNYN|1661|179399.09|4547|4459|88|0|72|0|16|0|0|0|0|0|0.009432|0.00024|0.013409|0.000341|0.037273|0.000948|0.021932|0.000558|0.079886|0.002031|39.325||||||||||||||||||||23|12|12|0.181818
T|JPMX|202608|ENPH|ODD|0|LNYNN|31|3326.75|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|7|
T|JPMX|202608|ENPH|ODD|0|LNYYN|2152|244680.55|6202|5897|300|0|287|0|13|0|0|0|0|0|-0.0239|-0.000608|-0.016867|-0.000429|-0.025433|-0.000647|-0.034667|-0.000881|-0.048233|-0.001226|39.32785|0.0511|0.0066|0.000168|0.129159|300|0.02225|0.043333|0||0||||||||305|0|89|2|2|0.043333
T|JPMX|202608|ENPH|ODD|0|LYNYN|1500|179048.49|4564|4293|271|0|229|0|42|0|0|0|0|0|0.013708|0.000347|0.015258|0.000386|0.018247|0.000462|0.009354|0.000237|0.055443|0.001403|39.52|0.037122|0.035996|0.000911|0.969682|58|0.006422|0.12069|194|0.14433|19|0.011579|0.368421||||||271|0||||
T|JPMX|202608|ENPH|ODD|0|MXXNN|2|150.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENPH|ODD|1000|LNNNN|1974|3199067|82902|81440|1376|0|475|0|200|243|457|1|0|0|0.008209|0.000212|0.001123|0.000029|0.012467|0.000322|0.015345|0.000396|0.009953|0.000257|38.760763||||||||||||||||||||39|7534|1839|1307.80814
T|JPMX|202608|ENPH|ODD|1000|LNNYN|3633|7658120.95|194805|194655|150|0|108|0|42|0|0|0|0|0|0.002467|0.000063|0.016067|0.00041|0.032|0.000816|0.0154|0.000393|0.031467|0.000803|39.200733||||||||||||||||||||4|42|42|0.28
T|JPMX|202608|ENPH|ODD|1000|LNYNN|40|66967.8|1725|1597|128|0|0|0|45|58|25|0|0|0|0.005391|0.000137|0.003828|0.000097|0.012109|0.000307|0.034375|0.000871|-0.031328|-0.000793|39.487148|0.057734|0.000703|0.000018|0.012179|128|0.028516|918.46875|0||0||||||||180|0|5|542|101|918.46875
T|JPMX|202608|ENPH|ODD|1000|LNYYN|3874|8727051.27|219153|213888|4731|0|4063|0|668|0|0|0|0|0|-0.018509|-0.000472|-0.019202|-0.000489|-0.013032|-0.000332|-0.013539|-0.000345|-0.03927|-0.001001|39.234994|0.044978|0.006786|0.000173|0.150876|4731|0.019096|0.141196|0||0||||||||5265|0|99|80|80|0.141196
T|JPMX|202608|ENPH|ODD|1000|LYNYN|1517|3598017.29|92341|89116|2523|0|2202|0|321|0|0|0|0|0|0.020305|0.000519|0.0157|0.000401|-0.012921|-0.00033|0.007531|0.000193|0.054641|0.001397|39.117388|0.042093|0.033623|0.00086|0.798776|839|0.01407|0|1527|0.210216|157|0.007134|0||||||3225|0||||
T|JPMX|202608|ENPH|ODD|250|LNNNN|2516|1396646.51|35735|35467|268|0|0|0|0|59|184|25|0|0|-0.013321|-0.000342|-0.012351|-0.000317|0.016418|0.000422|0.015075|0.000387|-0.051567|-0.001325|38.922369||||||||||||||||||||16|2492|345|4406.664179
T|JPMX|202608|ENPH|ODD|250|LNNYN|2675|1656065.38|42046|41861|178|0|168|0|10|0|0|0|0|0|0.001685|0.000042|-0.00191|-0.000048|0.013371|0.000337|-0.095056|-0.002397|-0.026404|-0.000666|39.657584||||||||||||||||||||16|10|10|0.05618
T|JPMX|202608|ENPH|ODD|250|LNYNN|4|2488.84|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|ENPH|ODD|250|LNYYN|3250|1908210.22|48137|46831|1271|0|1129|0|142|0|0|0|0|0|-0.01249|-0.000321|-0.015362|-0.000394|-0.027872|-0.000716|-0.02869|-0.000737|0.063348|0.001627|38.944654|0.050724|0.006739|0.000173|0.132852|1271|0.021993|0.111723|0||0||||||||1306|0|92|40|40|0.111723
T|JPMX|202608|ENPH|ODD|250|LYNYN|1729|920305.71|23476|22629|797|0|675|0|122|0|0|0|0|0|0.027396|0.000702|0.020307|0.00052|0.028036|0.000718|0.051437|0.001317|0.030295|0.000776|39.0499|0.042961|0.03633|0.00093|0.845648|222|0.014966|0.121622|532|0.150376|43|0.015814|0.348837||||||847|0||||
T|JPMX|202608|ENPH|ROUND|1000|LNNNN|50859|204730463.25|5085925|5082780|3046|0|41|0|366|1223|1416|0|0|0|-0.024265|-0.000617|-0.026536|-0.000675|-0.035154|-0.000894|-0.024393|-0.00062|0.009764|0.000248|39.32455||||||||||||||||||||38|127194|28755|1380.453053
T|JPMX|202608|ENPH|ROUND|1000|LNNYN|19579|77135081.99|1966846|1961362|4938|0|3895|0|1043|0|0|0|0|0|0.004255|0.000107|0.011646|0.000293|0.028192|0.00071|-0.003392|-0.000085|-0.014016|-0.000353|39.69759||||||||||||||||||||54|733|733|0.211219
T|JPMX|202608|ENPH|ROUND|1000|LNYNN|293|1166158|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3550|1395|
T|JPMX|202608|ENPH|ROUND|1000|LNYYN|36787|144226649.52|3695514|3639253|48224|0|43444|0|4780|0|0|0|0|0|-0.006161|-0.000155|-0.004416|-0.000111|0.004709|0.000119|0.001319|0.000033|0.0063|0.000159|39.669442|0.051054|0.008717|0.00022|0.170743|48224|0.021169|0.099121|0||0||||||||56055|0|557|1846|1831|0.099121
T|JPMX|202608|ENPH|ROUND|1000|LYNNN|11|43001|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENPH|ROUND|1000|LYNYN|22441|85051987.1|2254634|2223893|24085|0|19562|0|4523|0|0|0|0|0|0.001966|0.00005|0.000656|0.000017|-0.013862|-0.00035|-0.006809|-0.000172|-0.043804|-0.001105|39.636593|0.033114|0.030481|0.000769|0.9205|5672|0.009645|0.153209|16548|0.208001|1865|0.012334|0.113673||||||30279|145||||
T|JPMX|202608|ENPH|ROUND|10000|LNNNN|1|10914|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ENPH|ROUND|5000|LYNYN|3269|24186553.4|634897|620150|7111|0|5218|0|1893|0|0|0|0|0|0.006809|0.000174|-0.003902|-0.0001|-0.014449|-0.00037|-0.017407|-0.000445|-0.023174|-0.000593|39.104369|0.031976|0.024296|0.000621|0.759829|2115|0.013856|0.070449|4796|0.342786|200|0.01|0.5||||||12208|578||||
T|JPMX|202608|ENPH|ROUND|50000|LNNYN|56|4864926.66|122257|122257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ENS|ODD|1000|LNNYN|537|1796198.63|9179|9142|33|0|23|0|10|0|0|0|0|0|0.588182|0.002837|0.62697|0.003024|0.831818|0.004011|3.184545|0.015358|6.104242|0.029438|207.359242||||||||||||||||||||4|5|5|0.30303
T|JPMX|202608|ENS|ODD|1000|LNYYN|1518|4248701.45|22167|21913|223|0|223|0|0|0|0|0|0|0|0.077534|0.000399|0.065247|0.000336|-0.127713|-0.000657|-0.059776|-0.000307|0.29426|0.001514|194.409955|1.269507|0.110269|0.000567|0.08686|223|0.579619|0|0||0||||||||254|0|18|0|0|0
T|JPMX|202608|ENS|ODD|1000|LYNYN|983|2261474.95|11723|11346|326|0|268|0|58|0|0|0|0|0|0.355475|0.001798|0.320936|0.001623|0.534739|0.002704|0.397991|0.002013|1.624709|0.008217|197.730475|0.711442|0.536549|0.002714|0.754172|225|0.127144|0.164444|91|0.230769|10|0.01|0||||||377|0||||
T|JPMX|202608|ENS|ODD|10000|LNNNN|1|13597.5|70|0|70|0|0|0|70|0|0|0|0|0|-0.02|-0.000103|-0.02|-0.000103|-0.03|-0.000154|0.29|0.001493|0.82|0.004222|194.24||||||||||||||||||||1|70|0|5
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T|JPMX|202608|ENS|ODD|10000|LNYYN|2013|25245391.21|130504|128964|1102|0|949|0|153|0|0|0|0|0|0.164746|0.000859|0.108403|0.000565|0.041116|0.000214|0.131298|0.000684|-0.019927|-0.000104|191.86186|0.57|0.185445|0.000967|0.325341|1102|0.192278|0.138838|0||0||||||||1540|0|23|0|0|0.138838
T|JPMX|202608|ENS|ODD|10000|LYNYN|143|2151018.51|11169|10522|401|0|401|0|0|0|0|0|0|0|0.069651|0.000361|0.09591|0.000497|0.000075|0|0.096359|0.0005|-0.532618|-0.002762|192.833566|0.28803|0.187257|0.000971|0.65013|293|0.068959|0|108|0|0||||||||647|0||||
T|JPMX|202608|ENS|ODD|20000|LNNYN|4|80323.77|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENS|ODD|20000|LNYYN|215|4324238.75|21145|21145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENS|ODD|250|LNNYN|219|171292.5|882|876|4|0|1|0|3|0|0|0|0|0|-0.04|-0.000203|-0.04|-0.000203|0.2075|0.001054|0.085|0.000432|0.2375|0.001206|196.93125||||||||||||||||||||2|3|3|0.75
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T|JPMX|202608|ENS|ODD|250|LYNYN|813|594750.41|3111|3075|24|0|21|0|3|0|0|0|0|0|0.127708|0.000649|0.040208|0.000204|-0.122708|-0.000624|0.394792|0.002006|2.194792|0.011154|196.770417|0.638333|0.509792|0.002591|0.798629|11|0.158409|0|10|0.3|3|0.066667|0||||||36|0||||
T|JPMX|202608|ENS|ODD|5000|LNNNN|1|9712.5|50|0|50|0|0|0|0|0|50|0|0|0|-0.02|-0.000103|-0.02|-0.000103|0.3|0.001544|0.3|0.001544|1.01|0.0052|194.24||||||||||||||||||||1|0|0|6257
T|JPMX|202608|ENS|ODD|5000|LNNYN|194|1553536.87|7901|7901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENS|ODD|5000|LNYYN|823|5962988.13|31051|30662|339|0|339|0|0|0|0|0|0|0|0.060118|0.000317|-0.030354|-0.00016|-0.06059|-0.000319|-0.099912|-0.000526|-0.49118|-0.002587|189.898687|0.699853|0.050088|0.000264|0.07157|339|0.324882|0|0||0||||||||389|0|11|0|0|0
T|JPMX|202608|ENS|ODD|5000|LYNYN|240|1706385.54|8877|8314|261|0|180|0|81|0|0|0|0|0|0.163027|0.000836|0.191149|0.00098|0.228084|0.00117|0.162644|0.000834|0.333525|0.00171|194.994828|0.682835|0.160268|0.000822|0.23471|194|0.351521|0.134021|67|0.820896|0||||||||563|0||||
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T|JPMX|202608|ENS|ROUND|20000|LYNYN|2175|46014685.31|228256|225759|2046|0|1590|0|456|0|0|0|0|0|0.200054|0.001032|0.177014|0.000913|0.204819|0.001057|0.066061|0.000341|-0.014677|-0.000076|193.799875|0.481149|0.457239|0.002359|0.950306|1145|0.023153|0.174672|696|0.224138|205|0.01|0.487805||||||2100|330||||
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T|JPMX|202608|ENSC|ODD|0|LNNYN|580|14254.71|23217|23217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSC|ODD|0|LNYYN|3280|43156.53|69257|69120|70|0|26|0|44|0|0|0|0|0|0.000004|0.000008|0.000049|0.000093|0.001387|0.002664|0.002683|0.005153|-0.012397|-0.02381|0.520677|0.001369|-0.000017|-0.000033|-0.012526|70|0.000693|0.628571|0||0||||||||137|0|5|0|0|0.628571
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T|JPMX|202608|ENSC|ROUND|1000|LNNYN|44|87296.13|138079|138079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ENSC|ROUND|10000|LNNNN|5|70155.14|162509|162509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6070|10|
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T|JPMX|202608|ENSC|ROUND|10000|LYNYN|28|368084.83|635678|635678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENSC|ROUND|20000|LNYYN|16|418511.18|459151|459151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ENSC|ROUND|250|LYNNN|5|3636.48|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENSC|ROUND|250|LYNYN|2391|1255511.47|2231233|2216837|5896|0|5496|0|400|0|0|0|0|0|0.000137|0.000301|0.000377|0.000833|0.005375|0.011865|0.001621|0.003578|-0.001255|-0.00277|0.452992|0.000397|0.000179|0.000395|0.450996|5896|0.000109|0.067843|0||0||||||||10596|200||||
T|JPMX|202608|ENSC|ROUND|5000|LNNNN|10|68212.5|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|0|
T|JPMX|202608|ENSC|ROUND|5000|LNNYN|20|153444.84|428258|428258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSC|ROUND|5000|LNYNN|1|6975|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ENSC|ROUND|5000|LNYYN|198|1338702.39|2132017|2132017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENSC|ROUND|5000|LYNNN|1|5263.83|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENSC|ROUND|5000|LYNYN|145|995725.94|1705997|1697917|100|0|100|0|0|0|0|0|0|0|0.0092|0.011013|0.0113|0.013527|0.0096|0.011492|0.1374|0.164482|0.0675|0.080804|0.83535|0.0093|0.0092|0.011013|0.989247|100|0.00005|0|0||0||||||||8080|0||||
T|JPMX|202608|ENSC|ROUND|50000|LYNYN|3|160426.89|367472|367472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENSG|ODD|0|LNNYN|53|9493.4|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSG|ODD|0|LNYYN|336|60643.91|336|330|6|0|5|0|1|0|0|0|0|0|-0.024167|-0.000135|-0.044167|-0.000246|-0.054167|-0.000302|-0.0875|-0.000488|-0.0325|-0.000181|179.415833|0.505|-0.024167|-0.000135|-0.047855|6|0.264583|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|ENSG|ODD|0|LYNYN|502|90568.29|502|500|2|0|1|0|1|0|0|0|0|0|1.36|0.007634|0.955|0.00536|1.375|0.007718|1.23|0.006904|-0.935|-0.005248|178.16|1.58|1.36|0.007634|0.860759|2|0.11|0.5|0||0||||||||2|0||||
T|JPMX|202608|ENSG|ODD|1000|LNNYN|192|519330.12|2893|2893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSG|ODD|1000|LNYYN|1684|4141008.11|23192|22899|173|0|159|0|14|0|0|0|0|0|0.09|0.000498|0.08763|0.000485|0.088208|0.000488|0.08341|0.000461|-0.019249|-0.000106|180.844393|0.631445|0.150289|0.000831|0.238008|173|0.240578|0.104046|0||0||||||||293|0|22|0|0|0.104046
T|JPMX|202608|ENSG|ODD|1000|LYNYN|1903|3756809.63|21048|20885|151|0|122|0|29|0|0|0|0|0|0.209934|0.001166|0.211921|0.001177|0.191523|0.001063|0.215695|0.001198|0.473113|0.002627|180.090861|0.497881|0.209934|0.001166|0.421655|135|0.161037|0.392593|16|0|0||||||||163|0||||
T|JPMX|202608|ENSG|ODD|10000|LNNYN|103|1353913.97|7506|7506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSG|ODD|10000|LNYYN|2500|27771813.54|154668|154062|334|0|304|0|30|0|0|0|0|0|-0.003653|-0.00002|-0.003653|-0.00002|-0.003713|-0.00002|-0.051946|-0.000286|-0.205359|-0.001129|181.858593|0.569521|0|0|0|334|0.28476|0.08982|0||0||||||||606|0|9|0|0|0.08982
T|JPMX|202608|ENSG|ODD|10000|LYNYN|119|1794687.51|10116|9876|216|0|132|0|84|0|0|0|0|0|-0.098704|-0.000553|0.018148|0.000102|0.49287|0.002761|0.040093|0.000225|2.681944|0.015024|178.510926|0.317778|0.141667|0.000794|0.445804|132|0.150455|0|0||84|0.01|1||||||240|0||||
T|JPMX|202608|ENSG|ODD|250|LNNYN|60|40926.35|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSG|ODD|250|LNYYN|750|475289.1|2628|2592|33|0|33|0|0|0|0|0|0|0|0.028333|0.000159|0.027121|0.000152|0.005|0.000028|-0.035303|-0.000198|0.212879|0.001192|178.598788|0.472121|0.055606|0.000311|0.117779|33|0.208258|0|0||0||||||||36|0|11|0|0|0
T|JPMX|202608|ENSG|ODD|250|LYNYN|1245|772298.93|4274|4261|10|0|2|0|8|0|0|0|0|0|0|0|0|0|0.002|0.000011|-0.09|-0.000493|0.01|0.000055|182.392|0.988|0|0|0|10|0.494|0.8|0||0||||||||13|0||||
T|JPMX|202608|ENSG|ODD|5000|LNNYN|992|8697523.99|48715|48715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSG|ODD|5000|LNYYN|1110|8540463.39|48222|47943|219|0|209|0|10|0|0|0|0|0|0.286621|0.001619|0.286575|0.001619|0.286438|0.001618|0.294247|0.001662|0.076438|0.000432|177.055548|0.719589|0.286621|0.001619|0.398312|219|0.216484|0.045662|0||0||||||||279|0|7|0|0|0.045662
T|JPMX|202608|ENSG|ODD|5000|LYNYN|105|748283.76|4196|3907|217|0|217|0|0|0|0|0|0|0|0.174217|0.00098|0.174217|0.00098|0.02606|0.000147|-0.009194|-0.000052|0.052281|0.000294|177.798756|0.350783|0.139747|0.000786|0.398384|205|0.111695|0|12|0|0||||||||289|0||||
T|JPMX|202608|ENSG|ROUND|10000|LNNNN|59166|1060785908|5916600|5914947|1053|0|0|0|0|300|664|39|50|0|-0.506676|-0.002827|-0.666192|-0.003718|-0.721083|-0.004024|-0.335812|-0.001874|-0.50453|-0.002815|179.20009||||||||||||||||||||17|46742|15317|9295.621083
T|JPMX|202608|ENSG|ROUND|10000|LNNYN|3869|69428859.06|386902|386302|361|0|261|0|100|0|0|0|0|0|-0.185623|-0.001021|0.044571|0.000245|0.052465|0.000289|0.19651|0.001081|0.155346|0.000855|181.760568||||||||||||||||||||6|0|0|0.277008
T|JPMX|202608|ENSG|ROUND|10000|LNYNN|78|1394533|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|759|331|
T|JPMX|202608|ENSG|ROUND|10000|LNYYN|27901|499496420.97|2790520|2784620|4387|0|3530|0|857|0|0|0|0|0|0.085761|0.000481|0.095702|0.000537|0.050749|0.000285|-0.061426|-0.000344|-0.150943|-0.000846|178.33537|0.435414|0.115508|0.000648|0.265284|4387|0.159953|0.19535|0||0||||||||5900|0|59|402|402|0.19535
T|JPMX|202608|ENSG|ROUND|10000|LYNYN|3438|61435250.6|344235|342520|1239|0|937|0|302|0|0|0|0|0|0.134718|0.000752|0.104734|0.000585|0.112264|0.000627|0.117607|0.000657|0.047599|0.000266|179.02791|0.222599|0.19111|0.001067|0.858539|1031|0.020849|0.242483|159|0.320755|49|0.040561|0.020408||||||1713|0||||
T|JPMX|202608|ENSG|ROUND|20000|LNNNN|39709|1429238460|7941800|7939359|1441|0|0|0|75|833|333|200|0|0|-0.090208|-0.000501|-0.046378|-0.000258|0.130756|0.000726|0.550257|0.003057|1.373026|0.007628|179.99204||||||||||||||||||||14|39489|13167|4306.236641
T|JPMX|202608|ENSG|ROUND|20000|LNNYN|17151|611180724.24|3426025|3425025|345|0|225|0|120|0|0|0|0|0|-0.144783|-0.000793|-0.147101|-0.000806|-0.14942|-0.000819|-0.151594|-0.000831|-0.397391|-0.002177|182.50471||||||||||||||||||||5|0|0|0.347826
T|JPMX|202608|ENSG|ROUND|20000|LNYNN|11|394694|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|ENSG|ROUND|20000|LNYYN|8323|250726971.35|1396779|1390351|2937|0|2587|0|350|0|0|0|0|0|0.127077|0.000704|0.011585|0.000064|-0.119191|-0.00066|-0.088548|-0.000491|-0.260519|-0.001443|180.489503|0.628893|0.15611|0.000865|0.24823|2937|0.236392|0.119169|0||0||||||||5799|100|33|0|0|0.119169
T|JPMX|202608|ENSG|ROUND|20000|LYNYN|359|9085815.26|50054|48216|923|0|644|0|279|0|0|0|0|0|0.271322|0.001504|0.266414|0.001477|0.204507|0.001133|0.387042|0.002145|-1.316262|-0.007295|180.429821|0.377736|0.331506|0.001837|0.877614|595|0.035857|0.233613|328|0.426829|0||||||||1579|69||||
T|JPMX|202608|ENSG|ROUND|200000|LNNYN|384|84446934|461400|461400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENSG|ROUND|200000|LNYYN|104|23138058.5|126333|126333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENSG|ROUND|200000|LYNYN|1|214769|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENSG|ROUND|50000|LNNYN|28749|2483098621.9|13781854|13775354|868|0|860|0|8|0|0|0|0|0|-0.092437|-0.000514|-0.050881|-0.000283|-0.11125|-0.000618|0.219764|0.001221|0.065213|0.000362|179.989844||||||||||||||||||||12|3|3|0.009217
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T|JPMX|202608|ENSG|ROUND|50000|LYNYN|63|5125543.67|28505|24795|1071|0|1021|0|50|0|0|0|0|0|0.506078|0.002783|0.486881|0.002677|0.438366|0.00241|0.326172|0.001793|-0.181046|-0.000995|181.864398|0.682166|0.528973|0.002909|0.775431|780|0.105308|0.064103|285|0|6|0.0175|0||||||1813|528||||
T|JPMX|202608|ENTA|ODD|0|LNNYN|66|4986.54|360|358|2|0|2|0|0|0|0|0|0|0|0.01|0.000743|0.01|0.000743|0.025|0.001857|0.01|0.000743|0.05|0.003715|13.46||||||||||||||||||||2|0|0|0
T|JPMX|202608|ENTA|ODD|0|LNYYN|940|79761.41|5928|5865|63|0|62|0|0|1|0|0|0|0|-0.055556|-0.004124|-0.049683|-0.003688|-0.040952|-0.00304|-0.081746|-0.006068|-0.001905|-0.000141|13.47119|0.050317|0.000476|0.000035|0.009464|63|0.024921|0.539683|0||0||||||||63|0|19|0|0|0.539683
T|JPMX|202608|ENTA|ODD|0|LYNYN|1179|96157.62|6942|6933|9|0|3|0|6|0|0|0|0|0|0.037778|0.002793|0.033333|0.002464|0.033333|0.002464|0.028889|0.002136|0.045556|0.003368|13.526667|0.028889|0.008889|0.000657|0.307692|6|0.015|1|3|0|0||||||||9|0||||
T|JPMX|202608|ENTA|ODD|1000|LNNYN|43|56139.17|4080|4080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTA|ODD|1000|LNYYN|264|335505.43|24943|24313|442|0|344|0|98|0|0|0|0|0|-0.066833|-0.00492|-0.076697|-0.005646|-0.079027|-0.005818|-0.008077|-0.000595|0.100181|0.007375|13.584095|0.065475|0.001946|0.000143|0.029717|442|0.031765|0.221719|0||0||||||||630|0|7|0|0|0.221719
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T|JPMX|202608|ENTA|ODD|250|LNYYN|218|100822.01|7464|7203|180|0|180|0|0|0|0|0|0|0|0.072333|0.005342|0.081611|0.006027|0.090389|0.006676|-0.025778|-0.001904|-0.030556|-0.002257|13.539833|0.144444|0.093|0.006869|0.643846|180|0.025722|0|0||0||||||||261|0|8|0|0|0
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T|JPMX|202608|ENTA|ROUND|10000|LNNYN|1|14810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTA|ROUND|10000|LNYYN|3|39495.92|2664|1964|100|0|100|0|0|0|0|0|0|0|0.01|0.000681|-0.04|-0.002723|-0.04|-0.002723|-0.03|-0.002042|0.02|0.001361|14.69|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
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T|JPMX|202608|ENTA|ROUND|20000|LYNYN|2|54941.4|4062|4062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENTA|ROUND|5000|LNNYN|2084|11636330.24|874988|874988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTA|ROUND|5000|LNYYN|1624|9180607.3|690173|684973|709|0|307|0|402|0|0|0|0|0|0.049358|0.003677|0.040472|0.003015|-0.040388|-0.003009|-0.053279|-0.00397|-0.095945|-0.007148|13.422024|0.088646|0.027496|0.002049|0.310183|709|0.030575|0.566996|0||0||||||||2100|200|13|0|0|0.566996
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T|JPMX|202608|ENTG|ODD|0|LNNYN|328|49541.28|348|345|3|0|1|0|2|0|0|0|0|0|0.063333|0.000464|0.056667|0.000415|0.11|0.000806|0.016667|0.000122|-1.016667|-0.007449|136.49||||||||||||||||||||3|1|1|0.666667
T|JPMX|202608|ENTG|ODD|0|LNYNN|35|5134.05|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|JPMX|202608|ENTG|ODD|0|LNYYN|592|86305.07|602|595|7|0|6|0|1|0|0|0|0|0|-0.02|-0.000136|0.021429|0.000146|-0.025714|-0.000175|0.135714|0.000925|0.095714|0.000652|146.697857|0.63|0.021429|0.000146|0.034014|7|0.304286|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|ENTG|ODD|0|LYNYN|593|87417.79|608|585|23|0|15|0|8|0|0|0|0|0|0.045652|0.000328|0.014783|0.000106|0.053043|0.000381|-0.129565|-0.000931|0.023913|0.000172|139.11413|0.25|0.110435|0.000794|0.441739|12|0.140417|0.416667|9|0.333333|2|0.04|0||||||23|0||||
T|JPMX|202608|ENTG|ODD|1000|LNNNN|3024|10458608.48|71818|71182|636|0|13|0|25|101|446|51|0|0|-0.195102|-0.001361|-0.171439|-0.001196|-0.039096|-0.000273|-0.181517|-0.001267|-0.057964|-0.000404|143.307689||||||||||||||||||||29|3908|829|3780.26068
T|JPMX|202608|ENTG|ODD|1000|LNNYN|2313|6167113.73|42980|42970|10|0|10|0|0|0|0|0|0|0|0.07|0.000479|0.2|0.001367|0.09|0.000615|-0.28|-0.001914|-0.59|-0.004034|146.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENTG|ODD|1000|LNYNN|56|198425.25|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|23|
T|JPMX|202608|ENTG|ODD|1000|LNYYN|2654|7448639.61|52058|51297|735|0|619|0|116|0|0|0|0|0|0.005687|0.000038|-0.038939|-0.00026|-0.022449|-0.00015|-0.00181|-0.000012|0.06468|0.000432|149.745612|0.305238|0.006463|0.000043|0.021172|735|0.149388|0.157823|0||0||||||||761|0|44|0|0|0.157823
T|JPMX|202608|ENTG|ODD|1000|LYNYN|919|2210275.32|15022|14764|200|0|151|0|49|0|0|0|0|0|0.138275|0.000962|0.077925|0.000542|0.115325|0.000803|-0.063125|-0.000439|-0.182925|-0.001273|143.706075|0.26345|0.128525|0.000894|0.487853|155|0.087048|0.206452|45|0.377778|0||||||||258|0||||
T|JPMX|202608|ENTG|ODD|10000|LNNNN|81|872183.25|6075|6015|60|0|60|0|0|0|0|0|0|0|0.015|0.000104|0.055|0.000383|0.155|0.001079|0.825|0.005744|-1.485|-0.010339|143.635||||||||||||||||||||1|126|83|0
T|JPMX|202608|ENTG|ODD|10000|LNNYN|718|8585392.06|59344|59270|74|0|0|0|74|0|0|0|0|0|-0.05|-0.00035|0.1|0.000699|0.53|0.003706|0.98|0.006852|-1.44|-0.010068|143.025||||||||||||||||||||1|0|0|1
T|JPMX|202608|ENTG|ODD|10000|LNYYN|1902|21661024.52|146804|143801|2274|0|2161|0|113|0|0|0|0|0|-0.012911|-0.000088|0.006974|0.000047|0.089785|0.00061|0.096456|0.000655|-0.00949|-0.000064|147.233393|0.512643|-0.007951|-0.000054|-0.015509|2274|0.260297|0.049692|0||0||||||||3003|0|39|0|0|0.049692
T|JPMX|202608|ENTG|ODD|10000|LYNYN|508|6545446.52|44400|42597|1117|0|868|0|249|0|0|0|0|0|0.065483|0.000436|-0.008939|-0.000059|0.071491|0.000476|0.107927|0.000718|0.203827|0.001357|150.2403|0.261262|0.077014|0.000513|0.294778|1065|0.096622|0.184977|52|1|0||||||||1803|0||||
T|JPMX|202608|ENTG|ODD|250|LNNNN|1257|555584.48|3953|3908|45|0|0|0|0|15|24|3|3|0|-0.117333|-0.000818|-0.088444|-0.000617|0.020222|0.000141|-0.028444|-0.000198|0.129333|0.000902|143.456||||||||||||||||||||11|585|113|6543.4
T|JPMX|202608|ENTG|ODD|250|LNNYN|2526|1646656.95|11685|11668|17|0|7|0|10|0|0|0|0|0|0.009412|0.000068|0.010588|0.000077|0.126471|0.000919|0.253529|0.001842|-0.176471|-0.001282|137.672059||||||||||||||||||||5|5|5|0.588235
T|JPMX|202608|ENTG|ODD|250|LNYNN|10|3249.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|JPMX|202608|ENTG|ODD|250|LNYYN|1581|940021.91|6617|6529|88|0|77|0|11|0|0|0|0|0|0.0175|0.000123|0.016932|0.000119|-0.009659|-0.000068|-0.042955|-0.000301|0.176705|0.001238|142.682045|0.382727|0.026591|0.000186|0.069477|88|0.178068|0.125|0||0||||||||88|0|22|2|2|0.125
T|JPMX|202608|ENTG|ODD|250|LYNYN|1410|846626.56|5845|5699|133|0|113|0|20|0|0|0|0|0|0.16312|0.001215|0.222293|0.001655|0.042895|0.000319|-0.01312|-0.000098|-0.093271|-0.000695|134.285113|0.223459|0.167707|0.001249|0.750505|93|0.040726|0.107527|32|0.21875|8|0.01|0.375||||||146|0||||
T|JPMX|202608|ENTG|ODD|250|MXXNN|1|451.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENTG|ODD|5000|LNNNN|168|1176465.3|8250|8228|22|0|0|0|0|22|0|0|0|0|-0.23|-0.001693|-0.23|-0.001693|-0.16|-0.001178|-0.48|-0.003534|-1.52|-0.011191|135.825||||||||||||||||||||1|406|130|452
T|JPMX|202608|ENTG|ODD|5000|LNNYN|1117|8232569.85|57606|57606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTG|ODD|5000|LNYNN|2|14950.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENTG|ODD|5000|LNYYN|1901|13197833.51|93982|93001|981|0|914|0|67|0|0|0|0|0|0.071733|0.000482|0.073547|0.000495|0.119174|0.000801|0.07737|0.00052|0.117543|0.00079|148.70603|0.355627|0.005291|0.000036|0.014877|981|0.175168|0.068298|0||0||||||||981|0|19|67|0|0.068298
T|JPMX|202608|ENTG|ODD|5000|LYNYN|647|4646305.72|31868|31141|611|0|497|0|114|0|0|0|0|0|0.096547|0.00066|0.089607|0.000612|0.103339|0.000706|0.162881|0.001113|-0.024861|-0.00017|146.316596|0.32455|0.103895|0.00071|0.320121|484|0.139277|0.235537|127|0|0||||||||727|0||||
T|JPMX|202608|ENTG|ROUND|10000|LNNNN|173362|2572377949.25|17336300|17329001|6599|0|212|0|327|4752|1208|100|0|0|-0.210396|-0.00143|-0.269664|-0.001833|-0.139301|-0.000947|-0.007198|-0.000049|-0.201|-0.001366|147.099532||||||||||||||||||||83|227476|46519|930.237267
T|JPMX|202608|ENTG|ROUND|10000|LNNYN|20618|301234216.67|2069432|2066930|1930|0|1585|100|245|0|0|0|0|0|-0.016122|-0.000112|-0.062505|-0.000432|-0.083334|-0.000577|-0.247355|-0.001711|-0.414179|-0.002866|144.535135||||||||||||||||||||24|211|147|0.149411
T|JPMX|202608|ENTG|ROUND|10000|LNYNN|246|3771676|24600|24600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2725|1265|
T|JPMX|202608|ENTG|ROUND|10000|LNYYN|39970|586628943.33|4009890|3972404|29306|0|24546|0|4760|0|0|0|0|0|0.014532|0.000097|0.023172|0.000155|-0.006389|-0.000043|-0.061587|-0.000412|-0.045019|-0.000301|149.448931|0.327719|0.056387|0.000377|0.172058|29306|0.135666|0.162834|0||0||||||||37406|0|372|1141|1039|0.162834
T|JPMX|202608|ENTG|ROUND|10000|LYNNN|13|196175|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENTG|ROUND|10000|LYNYN|2705|40408875.6|273872|259258|11650|0|9685|0|1965|0|0|0|0|0|0.075601|0.000509|0.056955|0.000384|-0.040159|-0.00027|-0.134885|-0.000908|-0.259086|-0.001745|148.51157|0.15809|0.136685|0.00092|0.864602|5199|0.02723|0.177149|5789|0.161859|662|0.025506|0.161631||||||14347|19||||
T|JPMX|202608|ENTG|ROUND|20000|LNNNN|167142|4755005289.25|33427975|33421541|6234|0|100|0|783|3685|1666|0|0|0|-0.145579|-0.001028|-0.143981|-0.001017|-0.086562|-0.000611|-0.070895|-0.000501|0.023686|0.000167|141.625192||||||||||||||||||||69|182608|45303|919.548925
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T|JPMX|202608|ENTG|ROUND|20000|LYNYN|506|15970864.94|111601|100590|4569|0|4122|0|447|0|0|0|0|0|0.098616|0.000694|0.072995|0.000514|-0.042702|-0.0003|-0.128053|-0.000901|-0.17969|-0.001264|142.105084|0.194734|0.174092|0.001225|0.893997|1985|0.025031|0.003526|2381|0.142797|203|0.012463|0.492611||||||8328|416||||
T|JPMX|202608|ENTG|ROUND|200000|LNNYN|8|2316380.64|15022|15022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTG|ROUND|200000|LNYYN|26|12856472.84|88207|88207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ENTG|ROUND|50000|LNNYN|230537|18551750159.28|125106658|125090936|3357|0|2644|0|713|0|0|0|0|0|-0.096711|-0.000668|-0.060822|-0.00042|-0.17459|-0.001206|-0.36627|-0.00253|-0.233077|-0.00161|144.777957||||||||||||||||||||33|991|920|0.212392
T|JPMX|202608|ENTG|ROUND|50000|LNYYN|47819|3599683726.52|24415992|24224766|45338|0|37043|0|8295|0|0|0|0|0|0.034657|0.000227|0.014468|0.000095|-0.064238|-0.00042|-0.133161|-0.000871|0.014978|0.000098|152.812053|0.300307|0.070305|0.00046|0.23411|45338|0.115001|0.182959|0||0||||||||95029|11958|360|2433|2397|0.182959
T|JPMX|202608|ENTG|ROUND|50000|LYNYN|686|54902462.23|370442|340737|6448|0|4645|0|1803|0|0|0|0|0|0.11016|0.00077|0.108058|0.000755|0.100622|0.000703|0.004229|0.00003|-0.005337|-0.000037|143.127581|0.14794|0.12391|0.000866|0.837565|3252|0.023824|0.193419|3196|0.367334|0||||||||14410|1653||||
T|JPMX|202608|ENTL|ROUND|1000|LYNYN|1|1668|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENTL|ROUND|250|LNNNN|75|64354|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTL|ROUND|250|LNYNN|2|1686|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENTX|ODD|0|LNNYN|790|79507.77|27555|27550|5|0|5|0|0|0|0|0|0|0|-0.01|-0.003221|0|0|0|0|0.02|0.006441|0.02|0.006441|3.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENTX|ODD|0|LNYYN|548|43126.24|14650|14584|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.024091|0.008172|0.077273|0.026212|0.017273|0.005859|2.94803|0.056061|0.024091|0.008172|0.42973|66|0.015985|0|0||0||||||||66|0|2|0|0|0
T|JPMX|202608|ENTX|ODD|0|LYNYN|863|53565.84|16527|16193|334|0|322|0|12|0|0|0|0|0|0.014132|0.004593|0.014132|0.004593|0.02479|0.008058|0.029731|0.009664|0.069401|0.022558|3.076527|0.014132|0.014132|0.004593|1|0|||334|0.035928|0||||||||334|0||||
T|JPMX|202608|ENTX|ODD|250|LNNYN|29|8040.69|2586|2586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTX|ODD|250|LNYYN|37|10340.68|3417|3318|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00314|0.01|0.00314|0.01|0.00314|3.185|0.03|0|0|0|99|0.015|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|ENTX|ODD|250|LYNYN|28|8102.63|2495|2325|85|0|85|0|0|0|0|0|0|0|0.005176|0.001614|0.005176|0.001614|0.024941|0.007779|0.044706|0.013943|0.103176|0.032179|3.206294|0.010235|0.005294|0.001651|0.517241|84|0.0025|0|1|0|0||||||||170|0||||
T|JPMX|202608|ENTX|ROUND|1000|LNNNN|35|58527|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3574|3502|
T|JPMX|202608|ENTX|ROUND|1000|LNNYN|6877|13484330.4|4417986|4417186|794|0|0|0|794|0|0|0|0|0|-0.005|-0.001715|0.015|0.005146|-0.055|-0.018868|-0.005|-0.001715|-0.025|-0.008576|2.915||||||||||||||||||||1|261|261|1
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T|JPMX|202608|ENTX|ROUND|10000|LNNYN|3|47000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTX|ROUND|10000|LNYYN|2|31493.46|9998|5000|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003058|0.01|0.003058|0.06|0.018349|3.27|0.3|0|0|0|300|0.15|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|ENTX|ROUND|10000|LYNYN|4|51964|18200|11700|300|0|300|0|0|0|0|0|0|0|-0.015|-0.005128|0.035|0.011966|0.025|0.008547|0.035|0.011966|0.015|0.005128|2.925|0.03|0.015|0.005128|0.5|300|0.0075|0|0||0||||||||300|0||||
T|JPMX|202608|ENTX|ROUND|20000|LNNYN|2|51581.2|17610|17610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTX|ROUND|20000|LYNYN|2|64095.27|21943|21943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ENTX|ROUND|250|LNNYN|2499|1505211.73|513789|513789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTX|ROUND|250|LNYNN|54|23509|7900|7800|100|0|100|0|0|0|0|0|0|0|0.05|0.017544|0.14|0.049123|0.05|0.017544|0.05|0.017544|-0.06|-0.021053|2.85|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|1451|1153|0
T|JPMX|202608|ENTX|ROUND|250|LNYYN|9058|3329388.31|1136784|1130603|4786|0|4386|0|400|0|0|0|0|0|0.004162|0.001415|0.004789|0.001628|0.002908|0.000988|0.00117|0.000398|0.001598|0.000543|2.94247|0.041956|0.006043|0.002054|0.144024|4786|0.017957|0.083577|0||0||||||||5781|100|45|0|0|0.083577
T|JPMX|202608|ENTX|ROUND|250|LYNNN|1|290|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENTX|ROUND|250|LYNYN|1804|682203.59|222223|218536|2634|0|2334|0|300|0|0|0|0|0|0.015662|0.005226|0.013244|0.004419|0.00805|0.002686|0.008054|0.002688|0.025716|0.008581|2.996891|0.035816|0.011118|0.00371|0.31042|1706|0.019067|0.17585|928|0|0||||||||3467|0||||
T|JPMX|202608|ENTX|ROUND|5000|LNNYN|8|48210.48|16037|16037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENTX|ROUND|5000|LNYNN|3|17856|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|ENTX|ROUND|5000|LNYYN|24|173846.13|59093|59093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENTX|ROUND|5000|LYNYN|5|33964|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENVA|ODD|0|LNNYN|32|7748.94|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVA|ODD|0|LNYYN|49|11865.52|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENVA|ODD|0|LYNYN|153|36524.68|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENVA|ODD|1000|LNNYN|518|1469290.68|5971|5971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVA|ODD|1000|LNYYN|1280|3106122.44|12528|12327|193|0|169|0|24|0|0|0|0|0|0.11272|0.000438|0.060389|0.000235|-0.061373|-0.000239|-0.100544|-0.000391|-0.297073|-0.001156|257.082798|0.938756|0.159974|0.000622|0.170411|193|0.389391|0.124352|0||0||||||||201|0|26|0|0|0.124352
T|JPMX|202608|ENVA|ODD|1000|LYNYN|576|1273554.66|5057|4892|155|0|155|0|0|0|0|0|0|0|0.702645|0.002798|0.712|0.002836|0.74671|0.002974|0.715677|0.00285|1.029161|0.004099|251.084806|1.130258|0.702645|0.002798|0.621668|155|0.213806|0|0||0||||||||165|0||||
T|JPMX|202608|ENVA|ODD|10000|LNNYN|297|4106233.08|16276|16220|56|0|56|0|0|0|0|0|0|0|-0.38|-0.001506|-0.39|-0.001546|-0.41|-0.001625|0.7|0.002774|0.14|0.000555|252.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENVA|ODD|10000|LNYYN|1392|16870430.97|66523|65948|443|0|417|0|26|0|0|0|0|0|0.114786|0.000447|-0.035305|-0.000138|-0.138217|-0.000539|-0.144898|-0.000565|-0.022144|-0.000086|256.573205|1.455666|0.127201|0.000496|0.087383|443|0.664233|0.058691|0||0||||||||575|0|13|0|0|0.058691
T|JPMX|202608|ENVA|ODD|10000|LYNYN|113|1611943.68|6439|6213|172|0|172|0|0|0|0|0|0|0|-0.017035|-0.000068|-0.017035|-0.000068|0.169767|0.000681|0.190988|0.000766|1.064419|0.004271|249.200145|1.099012|-0.017035|-0.000068|-0.0155|172|0.558023|0|0||0||||||||226|0||||
T|JPMX|202608|ENVA|ODD|20000|LNNYN|102|2271282.79|8984|8984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVA|ODD|20000|LNYYN|1478|30179930.77|121449|120770|549|0|469|0|80|0|0|0|0|0|0.060474|0.000241|0.05765|0.00023|0.092914|0.000371|0.105993|0.000423|-0.021949|-0.000088|250.612495|1.278397|0.062204|0.000248|0.048658|549|0.608097|0.145719|0||0||||||||679|0|8|0|0|0.145719
T|JPMX|202608|ENVA|ODD|20000|LYNYN|39|876200.28|3456|3294|108|0|108|0|0|0|0|0|0|0|0.604722|0.00229|0.485648|0.001839|0.342963|0.001299|0.263333|0.000997|0.643981|0.002439|264.020093|0.933704|0.89963|0.003407|0.963507|23|0.08|0|85|0|0||||||||162|0||||
T|JPMX|202608|ENVA|ODD|250|LNNYN|187|88335.8|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVA|ODD|250|LNYYN|347|211377.03|830|827|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000132|-0.033333|-0.000132|-0.033333|-0.000132|-0.026667|-0.000106|0.66|0.00262|251.891667|0.87|-0.033333|-0.000132|-0.038314|3|0.451667|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|ENVA|ODD|250|LYNYN|362|196300.04|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENVA|ODD|5000|LNNYN|327|2314896.22|9266|9243|23|0|23|0|0|0|0|0|0|0|-0.38|-0.001578|-0.52|-0.00216|-0.48|-0.001994|-0.47|-0.001952|-0.49|-0.002035|240.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|ENVA|ODD|5000|LNYYN|681|4734965.62|19125|18852|197|0|197|0|0|0|0|0|0|0|0.154619|0.000607|0.131066|0.000514|0.104416|0.00041|-0.147716|-0.00058|-0.173604|-0.000681|254.757437|1.09132|0.154619|0.000607|0.141681|197|0.46835|0|0||0||||||||273|0|9|0|0|0
T|JPMX|202608|ENVA|ODD|5000|LYNYN|115|845444.52|3313|3203|110|0|78|0|32|0|0|0|0|0|0.117818|0.000461|0.117818|0.000461|0.264364|0.001035|0.237091|0.000929|0.1|0.000392|255.315364|1.294|0.117818|0.000461|0.09105|110|0.588091|0.290909|0||0||||||||110|0||||
T|JPMX|202608|ENVA|ROUND|20000|LNNNN|72773|2242150113|9063200|9061266|1234|0|100|0|99|300|534|200|1|0|-1.552853|-0.006223|-1.388347|-0.005564|-1.551742|-0.006219|-0.538963|-0.00216|0.375486|0.001505|249.5222||||||||||||||||||||14|56466|16843|5410.103728
T|JPMX|202608|ENVA|ROUND|20000|LNNYN|25744|1178858758.93|4889084|4887984|926|0|926|0|0|0|0|0|0|0|-0.422462|-0.001741|-0.373607|-0.00154|-0.287387|-0.001184|-0.131728|-0.000543|-2.206048|-0.009092|242.631026||||||||||||||||||||9|0|0|0
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T|JPMX|202608|ENVA|ROUND|20000|LYNYN|825|21812608.77|88995|87320|1319|0|1140|0|179|0|0|0|0|0|0.253904|0.001004|0.234132|0.000926|0.158271|0.000626|-0.03997|-0.000158|-0.526315|-0.002082|252.769306|0.873548|0.643988|0.002548|0.737209|854|0.180205|0.029274|165|0.327273|300|0.008333|0.333333||||||1575|0||||
T|JPMX|202608|ENVA|ROUND|200000|LNNYN|96|22226398.5|87623|87623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVA|ROUND|200000|LNYYN|216|50161640.62|194786|192986|125|0|125|0|0|0|0|0|0|0|-0.64|-0.002451|-0.37|-0.001417|-0.694|-0.002657|-0.428|-0.001639|-1.186|-0.004541|261.167|1.718|1.182|0.004526|0.688009|125|0.268|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|ENVA|ROUND|200000|LYNYN|8|1897304.01|7361|5439|208|0|208|0|0|0|0|0|0|0|0.062885|0.000252|0.062885|0.000252|0.015|0.00006|-1.417692|-0.005676|-1.010577|-0.004046|249.787019|1.182885|1.182885|0.004736|1|0|||208|0|0||||||||500|0||||
T|JPMX|202608|ENVA|ROUND|50000|LNNNN|40834|2138599036|8166800|8166291|309|0|0|0|0|100|209|0|0|0|-0.74356|-0.002852|-0.571683|-0.002193|-0.570583|-0.002188|-1.080065|-0.004142|0.019353|0.000074|260.728495||||||||||||||||||||7|25499|7995|3671.05178
T|JPMX|202608|ENVA|ROUND|50000|LNNYN|34115|3172165307.3|12543944|12542644|334|0|334|0|0|0|0|0|0|0|-0.266707|-0.001067|-0.56012|-0.00224|-0.158922|-0.000635|-0.175389|-0.000701|0.111198|0.000445|250.076317||||||||||||||||||||4|0|0|0
T|JPMX|202608|ENVA|ROUND|50000|LNYNN|7|363000|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENVA|ROUND|50000|LNYYN|11282|1021969571.29|4033430|4001420|13334|0|10812|0|2522|0|0|0|0|0|0.302551|0.001187|0.248763|0.000976|0.45563|0.001787|0.307771|0.001207|0.165868|0.000651|254.984929|1.136185|0.383658|0.001505|0.337672|13334|0.376263|0.189141|0||0||||||||16600|5238|86|800|800|0.189141
T|JPMX|202608|ENVA|ROUND|50000|LYNYN|123|11115305.51|43819|42540|610|0|300|0|310|0|0|0|0|0|0.755689|0.002936|0.49759|0.001933|0.492311|0.001913|0.748475|0.002908|0.274574|0.001067|257.390672|1.063508|0.908902|0.003531|0.854626|508|0.094085|0.409449|100|1|2|0.32|1||||||600|108||||
T|JPMX|202608|ENVB|ODD|0|LNNYN|209|8830.99|6240|6240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVB|ODD|0|LNYYN|78|3933.25|2525|2525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENVB|ODD|0|LYNYN|51|1303.47|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENVB|ROUND|0|LNNNN|326|48610|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2026|643|
T|JPMX|202608|ENVB|ROUND|0|LNNYN|21|3031.32|2112|2112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVB|ROUND|0|LNYNN|8|1099|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENVB|ROUND|0|LNYYN|3724|530205.43|373461|372761|700|0|500|0|200|0|0|0|0|0|-0.004286|-0.002546|-0.004286|-0.002546|-0.007143|-0.004243|0.002857|0.001697|-0.004286|-0.002546|1.683571|0.038571|0|0|0|700|0.019286|0.285714|0||0||||||||700|0|7|0|0|0.285714
T|JPMX|202608|ENVB|ROUND|0|LYNYN|39|5944.76|4123|3823|201|0|201|0|0|0|0|0|0|0|-0.034826|-0.022123|-0.044876|-0.028507|-0.01005|-0.006384|-0.0101|-0.006416|-0.03995|-0.025378|1.574204|0.049801|0.024876|0.015802|0.4995|101|0.024802|0|100|0|0||||||||300|0||||
T|JPMX|202608|ENVB|ROUND|1000|LNNYN|11|23390.3|15802|15802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVB|ROUND|1000|LNYNN|1|1113|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|JPMX|202608|ENVB|ROUND|1000|LNYYN|29|50933.15|33985|29985|798|0|618|0|180|0|0|0|0|0|-0.019023|-0.011767|-0.006767|-0.004186|-0.014511|-0.008976|-0.016767|-0.010372|-0.063233|-0.039114|1.616617|0.062256|0|0|0|798|0.031128|0.225564|0||0||||||||3200|418|2|0|0|0.225564
T|JPMX|202608|ENVB|ROUND|1000|LYNYN|25|39311.69|28589|26030|200|0|100|0|100|0|0|0|0|0|-0.01|-0.007663|-0.04|-0.030651|-0.01|-0.007663|0.01|0.007663|0.03|0.022989|1.305|0.02|0.02|0.015326|1|0|||200|0.5|0||||||||1159|0||||
T|JPMX|202608|ENVB|ROUND|10000|LYNYN|1|13381.38|8746|8746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ENVB|ROUND|250|LNNNN|480|149974|96000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5993|1084|
T|JPMX|202608|ENVB|ROUND|250|LNNYN|25|14148.95|9707|9707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVB|ROUND|250|LNYNN|13|4122|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|JPMX|202608|ENVB|ROUND|250|LNYYN|894|259693.75|184433|184233|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.012658|0.02|0.012658|0.01|0.006329|0.01|0.006329|1.58|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|14|14|1
T|JPMX|202608|ENVB|ROUND|250|LYNYN|53|24626.15|17083|16883|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ENVB|ROUND|5000|LNNYN|4|26160|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ENVB|ROUND|5000|LNYYN|3|17047|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ENVX|ODD|0|LNNNN|1|193.2|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|JPMX|202608|ENVX|ODD|0|LNNYN|1757|111330.83|28508|27863|607|0|545|0|62|0|0|0|0|0|0.009769|0.002678|0.009769|0.002678|-0.001038|-0.000284|0.003575|0.00098|-0.001928|-0.000528|3.648443||||||||||||||||||||14|62|62|0.102142
T|JPMX|202608|ENVX|ODD|0|LNYYN|59|4973.56|1165|1162|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00222|0.06|0.013319|0.03|0.006659|4.505|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|ENVX|ODD|0|LYNYN|4178|257097.91|69334|68749|508|0|495|0|13|0|0|0|0|0|0.004734|0.001329|0.004537|0.001273|-0.001093|-0.000307|0.004931|0.001384|-0.00125|-0.000351|3.563071|0.010039|0.004498|0.001262|0.448039|264|0.005331|0.049242|244|0|0||||||||585|0||||
T|JPMX|202608|ENVX|ODD|0|MXXNN|2|142.53|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EOD|ROUND|250|LNYYN|1229|820130.92|123109|123009|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.685|0.07|0|0|0|100|0.035|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|EOD|ROUND|250|LYNYN|856|570510.05|85785|84985|764|0|764|0|0|0|0|0|0|0|0.003927|0.000593|0.003927|0.000593|0.003927|0.000593|0.001309|0.000198|0.003927|0.000593|6.617513|0.015236|0.003927|0.000593|0.257732|664|0.006506|0|100|0|0||||||||800|0||||
T|JPMX|202608|EOD|ROUND|5000|LNNYN|1|5265.41|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOD|ROUND|5000|LNYYN|29|192912.25|28945|28945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOD|ROUND|5000|LYNYN|25|179905.51|27138|26038|541|0|541|0|0|0|0|0|0|0|-0.02|-0.003014|-0.02|-0.003014|-0.02|-0.003014|-0.02|-0.003014|-0.02|-0.003014|6.635|0.01|0|0|0|541|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|EOG|ODD|0|LNNNN|2934|417635.41|2934|2926|8|0|0|0|0|6|2|0|0|0|0.00375|0.000027|0.00625|0.000044|-0.0275|-0.000195|-0.02125|-0.000151|-0.11875|-0.000843|140.7825||||||||||||||||||||8|247|36|693.125
T|JPMX|202608|EOG|ODD|0|LNNYN|398|57399.15|398|397|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000209|-0.03|-0.000209|-0.18|-0.001256|-0.14|-0.000977|-0.78|-0.005443|143.305||||||||||||||||||||1|1|1|1
T|JPMX|202608|EOG|ODD|0|LNYNN|93|13337.58|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|EOG|ODD|0|LNYYN|1323|191573.63|1323|1307|16|0|15|0|1|0|0|0|0|0|-0.00375|-0.000026|0.008125|0.000056|0.023125|0.000159|0.00625|0.000043|0.16|0.001098|145.78125|0.21625|0.003125|0.000021|0.014451|16|0.106563|0.0625|0||0||||||||16|0|16|0|0|0.0625
T|JPMX|202608|EOG|ODD|0|LYNYN|399|57227.06|399|397|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.095|0.000657|0.21|0.001451|-0.03|-0.000207|144.7025|0.055|0.04|0.000276|0.727273|1|0.02|0|0||1|0.005|0||||||2|0||||
T|JPMX|202608|EOG|ODD|0|MXXNN|1|142.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOG|ODD|1000|LNNNN|7445|18411343.37|126756|126232|501|0|40|0|25|195|215|26|0|0|-0.077555|-0.000536|-0.067415|-0.000466|-0.045898|-0.000317|-0.080749|-0.000558|0.03494|0.000241|144.821267||||||||||||||||||||33|6319|1067|3150.620758
T|JPMX|202608|EOG|ODD|1000|LNNYN|3615|9396383.22|65264|65226|38|0|28|0|10|0|0|0|0|0|0.008947|0.00006|-0.025263|-0.00017|-0.143158|-0.000963|-0.023684|-0.000159|-0.298421|-0.002008|148.586579||||||||||||||||||||2|0|0|0.263158
T|JPMX|202608|EOG|ODD|1000|LNYNN|118|339780.1|2315|2240|75|0|0|0|0|50|25|0|0|0|0.038333|0.000255|0.018333|0.000122|-0.118333|-0.000788|0.055|0.000366|-0.008333|-0.000056|150.136667|0.14|0.018333|0.000122|0.130952|75|0.060833|719.666667|0||0||||||||75|0|3|332|115|719.666667
T|JPMX|202608|EOG|ODD|1000|LNYYN|22219|58972215.61|408010|405641|1882|0|1558|0|324|0|0|0|0|0|-0.000946|-0.000007|-0.000207|-0.000001|-0.020903|-0.000144|-0.041153|-0.000284|-0.086594|-0.000598|144.835622|0.110744|0.003836|0.000026|0.034642|1882|0.053454|0.172157|0||0||||||||2369|0|143|38|38|0.172157
T|JPMX|202608|EOG|ODD|1000|LYNNN|3|3002.16|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOG|ODD|1000|LYNYN|1240|2763704.84|19113|18700|314|0|199|0|115|0|0|0|0|0|0.023471|0.00016|0.026656|0.000182|0.019395|0.000133|0.016306|0.000111|0.283503|0.001937|146.328328|0.092325|0.036465|0.000249|0.394964|175|0.051029|0.36|123|0.422764|16|0.01|0||||||413|0||||
T|JPMX|202608|EOG|ODD|10000|LNNNN|150|1631271|11250|11175|75|0|0|0|0|0|0|75|0|0|-0.02|-0.000135|-0.02|-0.000135|-0.01|-0.000067|0.07|0.000471|-0.07|-0.000471|148.465||||||||||||||||||||1|363|163|26527
T|JPMX|202608|EOG|ODD|10000|LNNYN|814|9771841.88|67838|67838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOG|ODD|10000|LNYNN|4|43583.25|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOG|ODD|10000|LNYYN|1564|18751552.02|129954|128358|1080|0|752|0|328|0|0|0|0|0|0.026644|0.000183|0.021764|0.000149|0.015838|0.000109|0.005912|0.000041|-0.029199|-0.0002|145.850542|0.090694|0.024986|0.000171|0.275498|1080|0.032854|0.303704|0||0||||||||1596|0|20|0|0|0.303704
T|JPMX|202608|EOG|ODD|10000|LYNYN|270|3332833.5|23152|21322|1126|0|976|0|150|0|0|0|0|0|0.045195|0.000315|0.041661|0.000291|-0.018996|-0.000133|-0.019121|-0.000133|-0.094378|-0.000659|143.278721|0.093375|0.050471|0.000352|0.540517|833|0.028998|0.127251|293|0.150171|0||||||||1830|0||||
T|JPMX|202608|EOG|ODD|250|LNNNN|8671|3767750.03|26394|26315|79|0|6|0|8|26|39|0|0|0|-0.01981|-0.000139|-0.011709|-0.000082|0.003354|0.000024|0.004494|0.000032|-0.088924|-0.000624|142.457025||||||||||||||||||||27|1337|264|1129.453898
T|JPMX|202608|EOG|ODD|250|LNNYN|1329|769527.71|5363|5343|18|0|18|0|0|0|0|0|0|0|-0.006111|-0.000042|-0.021111|-0.000144|0.02|0.000137|0.158333|0.001082|-0.099444|-0.00068|146.313889||||||||||||||||||||6|0|0|0
T|JPMX|202608|EOG|ODD|250|LNYNN|503|171719.71|1193|1184|9|0|0|0|3|4|2|0|0|0|0|0|0.001111|0.000008|0.014444|0.000101|-0.123333|-0.000863|-0.083333|-0.000583|142.848889|0.097778|0.006667|0.000047|0.068182|9|0.045556|367.111111|0||0||||||||9|0|4|101|31|367.111111
T|JPMX|202608|EOG|ODD|250|LNYYN|7412|4506108.85|31444|31226|199|0|147|0|52|0|0|0|0|0|0.002111|0.000015|-0.01201|-0.000083|-0.030603|-0.000211|-0.032764|-0.000226|-0.061106|-0.000421|144.993618|0.093065|0.002915|0.00002|0.031317|199|0.045075|0.261307|0||0||||||||218|0|48|0|0|0.261307
T|JPMX|202608|EOG|ODD|250|LYNYN|1470|862840.48|6003|5912|73|0|56|0|17|0|0|0|0|0|0.033699|0.000234|0.028904|0.000201|0.034384|0.000239|0.064932|0.000451|-0.047397|-0.000329|143.92226|0.061233|0.056849|0.000395|0.928412|14|0.014286|0.285714|55|0.254545|4|0.01|0||||||91|0||||
T|JPMX|202608|EOG|ODD|5000|LNNNN|286|2077672.5|14300|14134|166|0|50|0|0|50|66|0|0|0|-0.158675|-0.001094|-0.12253|-0.000844|-0.009398|-0.000065|0.134699|0.000928|-0.090361|-0.000623|145.09741||||||||||||||||||||4|651|137|3303.313253
T|JPMX|202608|EOG|ODD|5000|LNNYN|1848|12682875.16|87420|87377|43|0|43|0|0|0|0|0|0|0|-0.02|-0.000134|-0.01|-0.000067|0|0|-0.14|-0.000935|0.06|0.000401|149.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|EOG|ODD|5000|LNYNN|8|57882.5|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|JPMX|202608|EOG|ODD|5000|LNYYN|12100|80556676.29|551573|548971|1906|0|1469|0|437|0|0|0|0|0|0.003458|0.000024|-0.004113|-0.000028|-0.004843|-0.000033|0.020782|0.000144|0.161988|0.001119|144.699239|0.102875|0.002791|0.000019|0.027132|1906|0.050042|0.229276|0||0||||||||2602|0|56|34|34|0.229276
T|JPMX|202608|EOG|ODD|5000|LYNNN|1|7104|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOG|ODD|5000|LYNYN|503|3481646.38|24067|22960|860|0|598|0|262|0|0|0|0|0|0.059651|0.000407|0.185826|0.001268|0.207512|0.001417|0.163605|0.001117|-0.067674|-0.000462|146.495541|0.131384|0.081047|0.000553|0.616869|310|0.071306|0.206452|504|0.392857|46|0.01|0||||||1107|0||||
T|JPMX|202608|EOG|ROUND|10000|LNNNN|121091|1759230542.5|12110075|12107012|2863|0|0|0|0|1450|1151|100|162|0|-0.085718|-0.000588|-0.084768|-0.000582|-0.030922|-0.000212|-0.058302|-0.0004|0.175616|0.001205|145.704167||||||||||||||||||||41|150800|37735|4344.241705
T|JPMX|202608|EOG|ROUND|10000|LNNYN|24064|348899811.51|2417671|2415171|2143|0|1459|0|684|0|0|0|0|0|-0.009263|-0.000064|-0.00259|-0.000018|-0.027592|-0.000192|-0.094806|-0.00066|-0.140061|-0.000975|143.710639||||||||||||||||||||25|251|251|0.319179
T|JPMX|202608|EOG|ROUND|10000|LNYNN|107|1550217|10700|10601|99|0|0|0|0|0|0|99|0|0|-0.08|-0.00054|-0.08|-0.00054|-0.08|-0.00054|-0.08|-0.00054|-0.27|-0.001821|148.275|1.33|0.06|0.000405|0.045113|99|0.635|17442|0||0||||||||100|0|1|1233|654|17442
T|JPMX|202608|EOG|ROUND|10000|LNYYN|62597|914775954.8|6282349|6226293|39078|0|30864|0|8214|0|0|0|0|0|-0.000825|-0.000006|0.000051|0|-0.01261|-0.000088|-0.014021|-0.000098|-0.024388|-0.00017|143.18829|0.103544|0.021318|0.000149|0.205886|39078|0.041113|0.210195|0||0||||||||55811|58|557|1229|1229|0.210195
T|JPMX|202608|EOG|ROUND|10000|LYNNN|2|30413|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOG|ROUND|10000|LYNYN|11642|171950044.39|1173157|1126984|31362|0|24365|0|6997|0|0|0|0|0|0.021576|0.000153|0.017318|0.000123|-0.023293|-0.000165|-0.039891|-0.000282|-0.073044|-0.000517|141.296438|0.058292|0.053387|0.000378|0.915844|6770|0.01392|0.211965|22927|0.251189|1665|0.010399|0.061862||||||45213|369||||
T|JPMX|202608|EOG|ROUND|20000|LNNNN|119505|3452825725.75|23899600|23896377|2823|0|98|0|411|1479|735|100|0|0|-0.042892|-0.000296|-0.040048|-0.000276|-0.025188|-0.000174|-0.007356|-0.000051|-0.188804|-0.001303|144.894065||||||||||||||||||||29|233359|51707|1334.590507
T|JPMX|202608|EOG|ROUND|20000|LNNYN|53845|1587636381.59|10854270|10853136|634|0|534|0|100|0|0|0|0|0|0.018896|0.00013|0.06306|0.000435|0.083565|0.000577|0.106215|0.000733|0.105962|0.000731|144.928785||||||||||||||||||||6|0|0|0.157729
T|JPMX|202608|EOG|ROUND|20000|LNYNN|428|12558494|85600|85380|220|0|0|0|220|0|0|0|0|0|-0.036364|-0.000258|-0.036364|-0.000258|-0.17|-0.001208|-0.16|-0.001137|0.167273|0.001188|140.765455|0.02|0|0|0|220|0.01|1.045455|0||0||||||||300|100|2|3086|1089|1.045455
T|JPMX|202608|EOG|ROUND|20000|LNYYN|20347|595964231.01|4102272|4064331|16286|0|13914|0|2372|0|0|0|0|0|-0.00412|-0.000028|-0.008942|-0.000062|-0.035811|-0.000247|0.002136|0.000015|0.046494|0.000321|145.02833|0.085596|0.016862|0.000116|0.196995|16286|0.034367|0.164313|0||0||||||||29886|2183|184|188|88|0.164313
T|JPMX|202608|EOG|ROUND|20000|LYNNN|22|641348|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOG|ROUND|20000|LYNYN|1118|33954242.98|236689|210895|11483|0|8542|0|2941|0|0|0|0|0|0.030897|0.000221|0.016829|0.00012|0.006537|0.000047|0.005811|0.000041|-0.000193|-0.000001|140.029454|0.09487|0.066533|0.000475|0.701305|2461|0.066549|0.111337|8806|0.302862|216|0.005|0||||||20623|991||||
T|JPMX|202608|EOG|ROUND|200000|LNNYN|10|10265700.3|69051|69051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOG|ROUND|200000|LNYYN|34|18943134.02|129433|103838|165|0|165|0|0|0|0|0|0|0|-0.035455|-0.000242|-0.01|-0.000068|-0.01|-0.000068|-0.164545|-0.001125|-0.174545|-0.001194|146.242273|0.062727|0.015455|0.000106|0.246377|165|0.023636|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|EOG|ROUND|200000|LYNYN|269|144202733.48|1021381|980342|1343|0|1067|0|276|0|0|0|0|0|0.026843|0.000188|-0.017863|-0.000125|-0.103544|-0.000725|-0.034676|-0.000243|-0.291355|-0.002039|142.912785|0.184706|0.026098|0.000183|0.141296|1337|0.07966|0.206432|6|0|0||||||||2400|0||||
T|JPMX|202608|EOG|ROUND|50000|LNNYN|95228|6899467867.11|47772974|47756281|2889|0|2427|0|462|0|0|0|0|0|-0.026172|-0.000184|-0.017975|-0.000127|-0.032555|-0.000229|-0.065365|-0.00046|-0.123562|-0.00087|141.949427||||||||||||||||||||33|220|220|0.159917
T|JPMX|202608|EOG|ROUND|50000|LNYYN|53360|3927644243.49|27286811|27062395|47665|0|41412|0|6253|0|0|0|0|0|0.003317|0.000023|-0.014802|-0.000104|-0.011436|-0.00008|-0.076022|-0.000534|0.000125|0.000001|142.433517|0.109069|0.022752|0.00016|0.208599|47665|0.043159|0.131186|0||0||||||||96890|14856|423|950|873|0.131186
T|JPMX|202608|EOG|ROUND|50000|LYNYN|1137|86953737.5|604739|559541|10998|0|9379|0|1619|0|0|0|0|0|0.03509|0.000241|0.032468|0.000223|0.012719|0.000088|0.114846|0.00079|0.010949|0.000075|145.302118|0.075523|0.069929|0.000481|0.925927|3278|0.010853|0.183038|7209|0.099736|511|0.009418|0.587084||||||18097|4242||||
T|JPMX|202608|EOI|ODD|0|LNNYN|72|6660.44|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ODD|0|LNYYN|55|5731.91|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOI|ODD|0|LYNYN|31|2285.46|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOI|ODD|1000|LNNYN|10|11403.31|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ODD|1000|LNYYN|95|154954.78|7733|7674|59|0|59|0|0|0|0|0|0|0|0.04|0.001997|0.04|0.001997|0.04|0.001997|0.04|0.001997|0.04|0.001997|20.03|0.06|0.04|0.001997|0.666667|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|EOI|ODD|1000|LYNYN|28|40537.15|2019|2019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOI|ODD|250|LNNYN|22|13330.68|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ODD|250|LNYYN|80|48312.48|2401|2401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOI|ODD|250|LYNYN|27|18658.1|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOI|ROUND|1000|LNNNN|31194|118315219|5868500|5866641|359|0|0|0|100|0|0|0|200|59|-0.056713|-0.00282|-0.059499|-0.002958|-0.06507|-0.003235|-0.017716|-0.000881|-0.023287|-0.001158|20.111602||||||||||||||||||||3|30517|10486|245941.922006
T|JPMX|202608|EOI|ROUND|1000|LNNYN|16186|36827174.11|1829401|1829301|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|0.02|0.000999|0.01|0.000499|20.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|EOI|ROUND|1000|LNYNN|186|742432|36900|36900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|EOI|ROUND|1000|LNYYN|9534|23008503.26|1145081|1143315|1254|0|1154|0|100|0|0|0|0|0|0.035088|0.001746|0.03429|0.001706|0.035088|0.001746|0.030303|0.001508|0.036491|0.001816|20.094514|0.087974|0.045455|0.002262|0.516679|1254|0.02126|0.079745|0||0||||||||1600|0|12|0|0|0.079745
T|JPMX|202608|EOI|ROUND|1000|LYNYN|1953|4055695.95|201478|201071|307|0|307|0|0|0|0|0|0|0|0.027199|0.001356|0.027199|0.001356|0.027199|0.001356|-0.006515|-0.000325|0.013713|0.000683|20.064967|0.072801|0.027199|0.001356|0.373602|300|0.023333|0|7|0|0||||||||307|0||||
T|JPMX|202608|EOI|ROUND|10000|LNNYN|7|82331.8|4110|4110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|10000|LNYYN|25|366078.55|18313|17763|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|20.055|0.05|0|0|0|100|0.025|1|0||0||||||||550|0|1|0|0|1
T|JPMX|202608|EOI|ROUND|10000|LYNYN|9|136719.66|6786|6786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOI|ROUND|20000|LNNYN|8|238945.66|11908|11908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|20000|LNYYN|6|198565.52|9924|9924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|20000|LYNYN|6|142861.15|7090|5890|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002478|20.175|0.13|0|0|0|100|0.065|0|0||0||||||||400|0||||
T|JPMX|202608|EOI|ROUND|5000|LNNYN|6|41765.14|2081|2081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|5000|LNYYN|79|597687.97|29895|29895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|5000|LYNYN|22|155438.06|7723|6988|200|0|200|0|0|0|0|0|0|0|0.005|0.000248|0.005|0.000248|0|0|0|0|-0.025|-0.00124|20.1625|0.025|0.02|0.000992|0.8|100|0.005|0|100|0|0||||||||535|0||||
T|JPMX|202608|EOI|ROUND|50000|LNNYN|11|843152.96|41781|41781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|50000|LNYYN|2|219330.04|10917|10917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOI|ROUND|50000|LYNYN|2|242962.96|12018|12018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOLS|ODD|0|LNNYN|1656|174558.78|21760|21760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOLS|ODD|0|LNYYN|616|59153.49|7126|7036|90|0|78|0|12|0|0|0|0|0|-0.009444|-0.001181|0.002222|0.000278|-0.007|-0.000876|-0.031333|-0.00392|-0.096444|-0.012065|7.993889|0.027111|0.007111|0.00089|0.262295|90|0.01|0.133333|0||0||||||||90|0|10|0|0|0.133333
T|JPMX|202608|EOLS|ODD|0|LYNYN|1002|87127.75|10736|10712|22|0|21|0|1|0|0|0|0|0|-0.029091|-0.003504|-0.038636|-0.004654|-0.067727|-0.008158|-0.043636|-0.005256|-0.073636|-0.00887|8.301818|0.029091|0.029091|0.003504|1|4|0.005|0|14|0.071429|4|0.005|0||||||24|0||||
T|JPMX|202608|EOLS|ODD|250|LNNNN|1|845.74|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOLS|ODD|250|LNNYN|1275|611849.98|78381|78381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOLS|ODD|250|LNYYN|402|194029.97|23364|22868|327|0|327|0|0|0|0|0|0|0|0.009358|0.001073|0.017737|0.002034|0.013333|0.001529|-0.038165|-0.004376|-0.054465|-0.006246|8.720489|0.04367|0.016024|0.001838|0.366947|327|0.013823|0|0||0||||||||496|0|8|0|0|0
T|JPMX|202608|EOLS|ODD|250|LYNYN|523|238643.3|29905|29134|577|0|328|0|249|0|0|0|0|0|-0.004081|-0.000524|-0.003873|-0.000498|-0.026716|-0.003432|-0.034324|-0.004409|-0.055971|-0.007189|7.785321|0.015355|0.013562|0.001742|0.883183|264|0.003475|0.518939|233|0.480687|80|0.005|0||||||771|0||||
T|JPMX|202608|EOLS|ODD|250|MXXNN|1|271.26|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOLS|ROUND|1000|LNNNN|967|1689174.14|195182|194175|1007|0|300|0|0|15|200|0|92|400|0.04|0.00458|0.033049|0.003784|0.027696|0.003171|0.084697|0.009698|0.089553|0.010254|8.733908||||||||||||||||||||6|4716|3209|1095597.092715
T|JPMX|202608|EOLS|ROUND|1000|LNNYN|18977|34161637.65|4148839|4147768|680|0|680|0|0|0|0|0|0|0|0.017941|0.0021|0.028279|0.00331|0.044515|0.00521|0.065559|0.007674|0.023412|0.00274|8.543529||||||||||||||||||||5|0|0|0
T|JPMX|202608|EOLS|ROUND|1000|LNYNN|16|30626|3500|3177|323|0|0|0|23|0|300|0|0|0|0|0|-0.004272|-0.000479|-0.014272|-0.001599|-0.012848|-0.001439|0.004985|0.000558|8.927152|0.02|0|0|0|323|0.01|2619.622291|0||0||||||||300|200|2|1519|905|2619.622291
T|JPMX|202608|EOLS|ROUND|1000|LNYYN|11179|24403364.57|3091976|3073360|8450|0|7584|0|866|0|0|0|0|0|0.004663|0.000564|0.003986|0.000482|0.001361|0.000165|0.003837|0.000464|-0.004859|-0.000588|8.264855|0.022335|0.001512|0.000183|0.067716|8450|0.010411|0.102485|0||0||||||||18215|0|67|0|0|0.102485
T|JPMX|202608|EOLS|ROUND|1000|LYNNN|3|7648.72|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOLS|ROUND|1000|LYNYN|1370|2588209.64|324650|308838|11007|0|8918|0|2089|0|0|0|0|0|0.007771|0.000968|0.008351|0.00104|0.007969|0.000993|0.019054|0.002373|-0.033039|-0.004115|8.029677|0.012581|0.005971|0.000744|0.474581|5997|0.006066|0.096715|5010|0.301198|0||||||||15155|171||||
T|JPMX|202608|EOLS|ROUND|10000|LNNNN|1|18920|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOLS|ROUND|10000|LNNYN|730|7972165.45|943523|943523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOLS|ROUND|10000|LNYNN|1|10380|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|JPMX|202608|EOLS|ROUND|10000|LNYYN|436|4867672.52|565044|560644|600|0|600|0|0|0|0|0|0|0|0.006667|0.000759|0.01|0.001138|-0.02|-0.002276|0.036667|0.004172|0.166667|0.018963|8.789167|0.031667|0.005|0.000569|0.157895|600|0.013333|0|0||0||||||||1900|200|3|0|0|0
T|JPMX|202608|EOLS|ROUND|10000|LYNYN|66|924634.03|108230|101230|196|0|196|0|0|0|0|0|0|0|-0.007245|-0.000817|-0.007245|-0.000817|-0.004184|-0.000472|0.063265|0.007136|0.029898|0.003372|8.86551|0.011224|0.007653|0.000863|0.681818|70|0.005|0|126|0|0||||||||2400|0||||
T|JPMX|202608|EOLS|ROUND|20000|LNNNN|4|160525.3|18786|18786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2724|169|
T|JPMX|202608|EOLS|ROUND|20000|LNNYN|5|185761.76|24648|24648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EOLS|ROUND|5000|LNNNN|20|144522|16380|15680|700|0|0|0|400|300|0|0|0|0|0.007143|0.000818|0.022857|0.002618|0.015714|0.0018|0.015714|0.0018|0.062857|0.0072|8.730714||||||||||||||||||||2|5500|4254|43.428571
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T|JPMX|202608|EOLS|ROUND|5000|LNYYN|3688|26143277.06|3108645|3083614|4990|0|3753|0|1237|0|0|0|0|0|-0.002028|-0.000229|-0.008236|-0.000929|-0.008088|-0.000912|-0.002238|-0.000252|0.012533|0.001413|8.869246|0.021202|0.000802|0.00009|0.037807|4990|0.0102|0.247896|0||0||||||||19731|300|31|0|0|0.247896
T|JPMX|202608|EOLS|ROUND|5000|LYNNN|3|27658|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOLS|ROUND|5000|LYNYN|197|1451800.54|172685|157692|3149|0|3139|0|10|0|0|0|0|0|-0.002248|-0.000276|0.003735|0.000458|0.027847|0.003419|-0.007783|-0.000956|0.000876|0.000108|8.145281|0.011534|0.007583|0.000931|0.657489|1244|0.005|0|1905|0.005249|0||||||||8777|144||||
T|JPMX|202608|EOLS|ROUND|50000|LYNYN|2|110352|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EONR|ODD|0|LNNYN|49|1227.89|2376|2376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EONR|ODD|0|LNYYN|36|796|1595|1595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EONR|ODD|0|LYNYN|64|394.42|779|739|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001563|-0.003228|0.48405|0.002875|0|0|0|40|0.001438|0|0||0||||||||40|0||||
T|JPMX|202608|EONR|ROUND|0|LNNNN|16563|1282753.62|2589800|2585728|872|0|0|0|600|0|72|100|100|0|-0.008872|-0.017809|-0.00886|-0.017786|-0.008772|-0.01761|-0.008314|-0.016689|-0.008314|-0.016689|0.498152||||||||||||||||||||9|69260|23159|25733.055046
T|JPMX|202608|EONR|ROUND|0|LNNYN|13|808.8|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EONR|ROUND|0|LNYNN|18|1320.21|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EONR|ROUND|0|LNYYN|1037|84238|170660|169199|1300|0|1100|0|200|0|0|0|0|0|0|0|0.000015|0.000031|0|0|-0.000062|-0.000123|0.000192|0.000383|0.502262|0.006815|0|0|0|1300|0.003408|0.153846|0||0||||||||1461|0|11|0|0|0.153846
T|JPMX|202608|EONR|ROUND|0|LYNNN|2|96.33|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EONR|ROUND|0|LYNYN|143|14693.9|29758|29158|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0019|0.003841|0.0019|0.003841|0.00545|0.011017|0.494675|0.00525|0|0|0|200|0.002625|0|0||0||||||||400|0||||
T|JPMX|202608|EONR|ROUND|1000|LNNYN|3|4253.1|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EONR|ROUND|1000|LNYYN|18|25210.77|50060|50060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EONR|ROUND|1000|LYNYN|33|51902.64|104471|94471|400|0|200|0|200|0|0|0|0|0|-0.03355|-0.066525|-0.03565|-0.070689|-0.03345|-0.066326|-0.03555|-0.07049|-0.03205|-0.06355|0.504325|0.00855|0|0|0|400|0.004275|0.5|0||0||||||||300|100||||
T|JPMX|202608|EONR|ROUND|10000|LYNYN|3|39278.5|79700|79700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EONR|ROUND|250|LNNYN|7|4671.28|9400|8300|100|0|100|0|0|0|0|0|0|0|0|0|-0.0001|-0.000205|-0.0001|-0.000205|0.0021|0.004308|0.0042|0.008615|0.4875||||||||||||||||||||1|0|0|0
T|JPMX|202608|EONR|ROUND|250|LNYYN|610|544849.4|1112863|1106263|1400|0|1300|0|100|0|0|0|0|0|0.00465|0.009448|0.00465|0.009448|0.0054|0.010972|0.0054|0.010972|0.0054|0.010972|0.49215|0.0064|0.00465|0.009448|0.726563|1400|0.000875|0.071429|0||0||||||||1600|500|9|0|0|0.071429
T|JPMX|202608|EONR|ROUND|250|LYNYN|65|31725.6|63364|63364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOS|ODD|0|LNNYN|2|109.23|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOS|ODD|0|LNYYN|152|24866.29|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOS|ODD|0|LYNYN|50|5716.02|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOS|ODD|1000|LNNYN|531|752459.1|33942|33942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOS|ODD|1000|LNYYN|495|605931.55|27414|27414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOS|ODD|1000|LYNYN|124|190626.75|8655|8486|169|0|169|0|0|0|0|0|0|0|0.007101|0.000322|0.007101|0.000322|0.007101|0.000322|0.045503|0.002062|0.016568|0.000751|22.071746|0.051065|0.007101|0.000322|0.13905|169|0.021982|0|0||0||||||||169|0||||
T|JPMX|202608|EOS|ODD|250|LNNYN|4|2300.25|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOS|ODD|250|LNYYN|90|53244.92|2425|2381|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001815|22.035|0.03|0|0|0|44|0.015|0|0||0||||||||44|0|1|0|0|0
T|JPMX|202608|EOS|ODD|250|LYNYN|32|17935.95|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOS|ROUND|1000|LNNNN|61528|223071473|10199800|10196687|1213|0|100|0|0|200|100|200|543|70|-0.01939|-0.000886|-0.021863|-0.000999|-0.035878|-0.00164|-0.037881|-0.001732|-0.032935|-0.001505|21.876467||||||||||||||||||||9|49732|13760|111694.438582
T|JPMX|202608|EOS|ROUND|1000|LNNYN|7509|30618085.72|1406848|1406848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOS|ROUND|1000|LNYNN|192|748783|34200|34200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1088|688|
T|JPMX|202608|EOS|ROUND|1000|LNYYN|9160|25774826.35|1192266|1190146|1563|0|1563|0|0|0|0|0|0|0|0.014395|0.000655|0.013756|0.000626|0.002476|0.000113|0.000723|0.000033|0.001599|0.000073|21.97126|0.06|0.011836|0.000539|0.19727|1563|0.024082|0|0||0||||||||1800|163|13|0|0|0
T|JPMX|202608|EOS|ROUND|1000|LYNNN|1|4406|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOS|ROUND|1000|LYNYN|5438|12051243.6|558939|557496|1243|0|1043|0|200|0|0|0|0|0|0.050459|0.002283|0.050459|0.002283|0.050459|0.002283|0.054827|0.002481|0.051609|0.002335|22.100459|0.058391|0.051609|0.002335|0.883852|443|0.009515|0|800|0.25|0||||||||1443|0||||
T|JPMX|202608|EOS|ROUND|10000|LNNYN|4|52485.04|2411|2411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOS|ROUND|10000|LNYYN|101|1440544.45|66343|66343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOS|ROUND|10000|LYNYN|30|431942.07|19749|18908|100|0|100|0|0|0|0|0|0|0|0.03|0.00136|0.03|0.00136|0.03|0.00136|0.03|0.00136|0.03|0.00136|22.065|0.03|0.03|0.00136|1|0|||100|0|0||||||||841|0||||
T|JPMX|202608|EOS|ROUND|20000|LNYYN|43|1414523.93|64558|60935|400|0|400|0|0|0|0|0|0|0|0.0075|0.000345|0.0125|0.000575|0.0125|0.000575|0.0125|0.000575|0.01|0.00046|21.74|0.035|0.0125|0.000575|0.357143|400|0.01125|0|0||0||||||||2100|0|3|0|0|0
T|JPMX|202608|EOS|ROUND|20000|LYNYN|11|332989.8|15230|15230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOS|ROUND|5000|LNNYN|2236|16595414|760400|760400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOS|ROUND|5000|LNYYN|2710|20626472.8|941724|940085|771|0|771|0|0|0|0|0|0|0|0.021861|0.001002|0.021861|0.001002|0.020564|0.000942|0.020564|0.000942|0.024455|0.001121|21.821018|0.073346|0.028346|0.001299|0.386472|771|0.0225|0|0||0||||||||1439|0|5|0|0|0
T|JPMX|202608|EOS|ROUND|5000|LYNYN|59|427754.43|19568|19298|270|0|270|0|0|0|0|0|0|0|0.028889|0.001299|0.028889|0.001299|0.028889|0.001299|0.028889|0.001299|0.028889|0.001299|22.245|0.05|0.028889|0.001299|0.577778|270|0.010556|0|0||0||||||||270|0||||
T|JPMX|202608|EOS|ROUND|50000|LNYYN|43|2300991.17|106985|106985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOS|ROUND|50000|LYNYN|2|129900|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ODD|0|LNNNN|1|19.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|EOSE|ODD|0|LNNYN|6568|596862.63|159004|158316|688|0|566|0|122|0|0|0|0|0|0.010494|0.002691|0.012093|0.003101|0.009884|0.002534|0.019535|0.005009|0.022122|0.005672|3.900131||||||||||||||||||||20|122|122|0.177326
T|JPMX|202608|EOSE|ODD|0|LNYYN|46|3185.49|832|769|63|0|18|0|45|0|0|0|0|0|0.007143|0.00208|0.007143|0.00208|0.012857|0.003744|0.024286|0.007072|0.041429|0.012063|3.434286|0.02|0|0|0|63|0.01|0.714286|0||0||||||||63|0|2|45|45|0.714286
T|JPMX|202608|EOSE|ODD|0|LYNNN|4|106.49|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ODD|0|LYNYN|8556|565315.38|150434|149008|1377|0|1192|0|185|0|0|0|0|0|0.005454|0.001437|0.006645|0.001751|-0.00069|-0.000182|-0.001213|-0.00032|-0.009847|-0.002595|3.794081|0.008235|0.004299|0.001133|0.522046|614|0.004414|0.164495|763|0.110092|0||||||||1426|0||||
T|JPMX|202608|EOSE|ODD|250|LNNYN|771|245474.81|66442|65807|635|0|497|0|138|0|0|0|0|0|0.007071|0.001744|0.007071|0.001744|0.007449|0.001837|0.02348|0.005791|-0.003606|-0.000889|4.054417||||||||||||||||||||8|138|138|0.217323
T|JPMX|202608|EOSE|ODD|250|LNYYN|4|1325.85|354|264|90|0|90|0|0|0|0|0|0|0|-0.01|-0.002538|-0.07|-0.017766|-0.06|-0.015228|0.14|0.035533|0.25|0.063452|3.94|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|EOSE|ODD|250|LYNYN|905|290989.94|74932|72838|1839|0|1665|0|174|0|0|0|0|0|0.008967|0.002357|0.00783|0.002058|0.005269|0.001385|0.014035|0.003689|0.022311|0.005864|3.804641|0.009554|0.008673|0.00228|0.907797|162|0.005|0|1677|0.103757|0||||||||2094|0||||
T|JPMX|202608|EOSE|ROUND|1000|LNNNN|4587|12650262.4|3259619|3257619|2000|0|0|0|0|0|900|400|700|0|-0.006|-0.001677|-0.006|-0.001677|0.012|0.003353|0.019|0.005309|0.001|0.000279|3.5785||||||||||||||||||||3|216212|32859|92591.282164
T|JPMX|202608|EOSE|ROUND|1000|LNNYN|4959|14401249.35|3693822|3689997|3125|0|1423|0|1702|0|0|0|0|0|0.007978|0.00213|0.007978|0.00213|0.004003|0.001069|0.005098|0.001361|0.021469|0.005733|3.744478||||||||||||||||||||8|2402|2402|0.54464
T|JPMX|202608|EOSE|ROUND|1000|LNYNN|1|1004.4|248|0|248|0|0|0|0|248|0|0|0|0|0|0|0|0|-0.01|-0.002469|-0.05|-0.012346|0.05|0.012346|4.05|0.02|0|0|0|248|0.01|50|0||0||||||||248|0|1|248|0|50
T|JPMX|202608|EOSE|ROUND|1000|LNYYN|123|380874.64|103461|103461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|1000|LYNNN|36|115396.85|29297|29297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ROUND|1000|LYNYN|11495|35005269.25|9551995|9470994|53785|0|45580|0|8205|0|0|0|0|0|0.004901|0.001312|0.005006|0.00134|0.003745|0.001002|0.004068|0.001089|-0.007136|-0.00191|3.736472|0.009848|0.005316|0.001423|0.539761|25031|0.004969|0.12073|28254|0.165746|500|0.005|1||||||80382|172||||
T|JPMX|202608|EOSE|ROUND|10000|LNNNN|1735|25130437.37|6647748|6647748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382308|80064|
T|JPMX|202608|EOSE|ROUND|10000|LNNYN|3642|52355101.21|13741482|13737968|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.005857|-0.02|-0.005857|0|0|3.415||||||||||||||||||||1|3514|3514|1
T|JPMX|202608|EOSE|ROUND|10000|LNYNN|1|16061.36|4669|4669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|592|0|
T|JPMX|202608|EOSE|ROUND|10000|LNYYN|194|3142758.15|828846|812146|52|0|52|0|0|0|0|0|0|0|-0.007308|-0.001974|-0.008654|-0.002338|-0.002115|-0.000571|-0.005|-0.001351|-0.087692|-0.023688|3.701923|0.02|0|0|0|52|0.01|0|0||0||||||||6300|0|4|0|0|0
T|JPMX|202608|EOSE|ROUND|10000|LYNNN|56|840332.39|226504|226504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ROUND|10000|LYNYN|3496|45438076.46|11932525|11782093|43189|0|36613|0|6576|0|0|0|0|0|-0.000087|-0.000023|0.001071|0.000283|-0.004427|-0.001168|-0.005905|-0.001559|-0.00053|-0.00014|3.788398|0.010926|0.004982|0.001315|0.455996|25249|0.005084|0.118341|17940|0.2|0||||||||148074|0||||
T|JPMX|202608|EOSE|ROUND|20000|LNNNN|870|21085940.49|5391073|5390944|129|0|0|0|0|0|129|0|0|0|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.03|-0.007453|4.025||||||||||||||||||||1|229330|51050|1719
T|JPMX|202608|EOSE|ROUND|20000|LNNYN|1897|47179447.34|12330028|12330028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|20000|LNYYN|194|5838361.05|1593857|1528457|6375|0|6375|0|0|0|0|0|0|0|-0.012144|-0.003281|-0.03389|-0.009157|-0.01821|-0.00492|0.076607|0.020698|0.301366|0.081424|3.701189|0.021569|0.001569|0.000424|0.072727|6375|0.01|0|0||0||||||||18700|1500|10|0|0|0
T|JPMX|202608|EOSE|ROUND|20000|LYNNN|25|610348.78|157378|157378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ROUND|20000|LYNYN|876|26698651.82|7345275|7118032|11897|0|11294|0|603|0|0|0|0|0|0.000607|0.000161|0.000069|0.000018|-0.001468|-0.000389|0.014815|0.003925|0.02169|0.005746|3.77464|0.01|0.006003|0.00159|0.600319|4755|0.005|0|7142|0.08443|0||||||||172907|0||||
T|JPMX|202608|EOSE|ROUND|200000|LNNYN|1|310614.6|77460|77460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|200000|LYNYN|3|747457|222500|222500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ROUND|250|LNNNN|739|487320.93|126753|126355|398|0|398|0|0|0|0|0|0|0|0.01|0.002565|0.01|0.002565|0.005025|0.001289|0.009899|0.002539|-0.01|-0.002565|3.899322||||||||||||||||||||2|7944|1890|0
T|JPMX|202608|EOSE|ROUND|250|LNNYN|5058|2264637.22|607662|605807|1742|0|1507|0|235|0|0|0|0|0|0.005626|0.001474|0.005626|0.001474|0.004443|0.001164|0.004305|0.001128|0.021584|0.005656|3.816131||||||||||||||||||||11|235|235|0.134902
T|JPMX|202608|EOSE|ROUND|250|LNYNN|3|1246.04|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|250|LNYYN|28|16582.36|4420|3973|347|0|100|0|247|0|0|0|0|0|0.007118|0.001984|-0.001527|-0.000426|-0.004409|-0.001229|-0.033055|-0.009211|-0.013401|-0.003734|3.588646|0.02|0|0|0|347|0.01|0.711816|0||0||||||||447|0|2|0|0|0.711816
T|JPMX|202608|EOSE|ROUND|250|LYNNN|5|3108.2|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSE|ROUND|250|LYNYN|4637|2562785.63|682609|667931|12025|0|10307|0|1718|0|0|0|0|0|0.005662|0.001502|0.005906|0.001567|0.005609|0.001488|0.010851|0.002878|0.00597|0.001583|3.770254|0.009065|0.005273|0.001399|0.581644|4835|0.004716|0.100931|7190|0.171071|0||||||||14678|0||||
T|JPMX|202608|EOSE|ROUND|5000|LNNNN|3250|23450337.09|5968178|5968077|101|0|0|0|0|1|0|100|0|0|-0.01|-0.002422|-0.009802|-0.002374|-0.009802|-0.002374|-0.009604|-0.002326|0.010594|0.002566|4.128861||||||||||||||||||||2|415707|57876|11867.748822
T|JPMX|202608|EOSE|ROUND|5000|LNNYN|3561|26621011.62|7055713|7055713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|5000|LNYYN|50|347405.9|90997|90997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|5000|LYNNN|60|421827.38|105345|105245|100|0|0|0|0|0|0|0|100|0|-0.01|-0.002663|-0.01|-0.002663|0.01|0.002663|-0.01|-0.002663|-0.01|-0.002663|3.755|0.01|0.01|0.002663|1|0|||100|178901|0||||||||1600|0||||
T|JPMX|202608|EOSE|ROUND|5000|LYNYN|8065|55425623.84|14795414|14712837|42875|0|32871|0|10004|0|0|0|0|0|-0.001872|-0.000483|-0.003622|-0.000935|-0.004881|-0.001259|-0.00416|-0.001074|-0.000139|-0.000036|3.875143|0.01|0.001192|0.000308|0.119184|36715|0.005143|0.225684|6160|0.278896|0||||||||78073|0||||
T|JPMX|202608|EOSE|ROUND|50000|LNNYN|28|2456169.28|628874|628874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSE|ROUND|50000|LYNYN|286|23993751.95|6571010|6187603|9000|0|4700|0|4300|0|0|0|0|0|-0.000556|-0.000159|0.008333|0.002383|0.004|0.001144|0.007222|0.002065|0.042111|0.01204|3.497556|0.009778|0.002111|0.000604|0.215909|7100|0.005|0.507042|1700|0.294118|200|0.005|1||||||131039|0||||
T|JPMX|202608|EOSEW|ODD|0|LNNYN|12|1209.22|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSEW|ODD|0|LNYYN|106|12764.31|4173|4173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSEW|ODD|0|LYNYN|20|748.05|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSEW|ODD|250|LNNYN|4|1290.99|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSEW|ODD|250|LNYYN|8|2282.5|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|1000|LNNYN|2|4121|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|1000|LNYYN|272|406956.09|125424|125424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|1000|LYNYN|1|1200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSEW|ROUND|10000|LNYYN|2|20916|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|10000|LYNYN|2|20870|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSEW|ROUND|250|LNNYN|8|3111.4|1021|1021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|250|LNYYN|318|142155.84|44302|44302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|250|LYNYN|5|2830|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSEW|ROUND|5000|LNYYN|4|34680|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSEW|ROUND|5000|LYNYN|4|34968|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSU|ODD|0|LNNYN|28|2450.37|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSU|ODD|0|LNYYN|26|1561|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ODD|0|LYNYN|5|353.74|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSU|ODD|250|LNNYN|7|2209.05|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSU|ODD|250|LNYYN|8|2697.87|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ODD|250|LYNYN|4|2302.12|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSU|ROUND|1000|LNNNN|1161|2119060|232200|232200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|853|22|
T|JPMX|202608|EOSU|ROUND|1000|LNYNN|5|9626|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|1000|LNYYN|28|70252.24|9720|9720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|1000|LYNYN|15|35747.42|4255|4255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSU|ROUND|10000|LNNYN|1|10710|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|10000|LNYYN|2|23019.15|3647|3647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|10000|LYNYN|2|22905.12|2232|2232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSU|ROUND|20000|LNYYN|1|27692|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|20000|LYNYN|7|311080|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOSU|ROUND|250|LNNNN|266|187572|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|100|
T|JPMX|202608|EOSU|ROUND|250|LNNYN|23|19738.4|2340|2040|300|0|300|0|0|0|0|0|0|0|-0.04|-0.004633|-0.073333|-0.008494|-0.043333|-0.005019|-0.183333|-0.021236|0.196667|0.02278|8.633333||||||||||||||||||||3|0|0|0
T|JPMX|202608|EOSU|ROUND|250|LNYNN|2|1275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|250|LNYYN|57|41715.74|5754|5654|100|0|100|0|0|0|0|0|0|0|-0.035|-0.004056|-0.055|-0.006373|-0.025|-0.002897|-0.165|-0.019119|0.215|0.024913|8.63|0.06|-0.015|-0.001738|-0.25|100|0.0375|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EOSU|ROUND|250|LYNYN|20|14639.72|2004|1904|100|0|100|0|0|0|0|0|0|0|0.005|0.000573|0.005|0.000573|0.005|0.000573|0.125|0.014327|0.125|0.014327|8.725|0.11|0.115|0.013181|1.045455|0|||0||100|0.0025|0||||||100|0||||
T|JPMX|202608|EOSU|ROUND|5000|LNYYN|2|12180|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOSU|ROUND|5000|LYNYN|4|23082.19|2499|2499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOT|ODD|0|LNNYN|1|17.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOT|ODD|0|LNYYN|60|3895.99|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOT|ODD|0|LYNYN|15|467.7|27|18|9|0|9|0|0|0|0|0|0|0|0.1|0.005719|0.1|0.005719|0.1|0.005719|0.1|0.005719|0.1|0.005719|17.485|0.11|0.1|0.005719|0.909091|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|EOT|ODD|1000|LNNYN|1|1519.76|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOT|ODD|1000|LNYYN|80|101323.87|5785|5785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOT|ODD|1000|LYNYN|35|46166.29|2677|2677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOT|ODD|250|LNYYN|41|32137.19|1839|1839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOT|ODD|250|LYNYN|30|17422.21|1005|979|26|0|26|0|0|0|0|0|0|0|0.06|0.003426|0.06|0.003426|0.06|0.003426|0.04|0.002284|0.04|0.002284|17.515|0.07|0.06|0.003426|0.857143|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|EOT|ROUND|1000|LNNNN|3371|8232306|474100|471760|240|0|40|0|0|0|200|0|0|0|-0.285|-0.016459|-0.285|-0.016459|-0.283333|-0.016363|-0.295|-0.017036|-0.333333|-0.01925|17.315833||||||||||||||||||||2|12951|5980|3104.166667
T|JPMX|202608|EOT|ROUND|1000|LNNYN|2|5131|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOT|ROUND|1000|LNYNN|2|5185|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOT|ROUND|1000|LNYYN|193|403547.28|23128|22744|312|0|312|0|0|0|0|0|0|0|-0.006795|-0.000391|0.009231|0.000531|0.025256|0.001454|0.045641|0.002627|0.045641|0.002627|17.374103|0.084872|-0.006795|-0.000391|-0.08006|312|0.045833|0|0||0||||||||384|0|2|0|0|0
T|JPMX|202608|EOT|ROUND|1000|LYNYN|50|110679.92|6361|6160|32|0|32|0|0|0|0|0|0|0|0.14|0.008034|0.14|0.008034|0.14|0.008034|0.14|0.008034|0.14|0.008034|17.425|0.15|0.14|0.008034|0.933333|32|0.005|0|0||0||||||||201|0||||
T|JPMX|202608|EOT|ROUND|10000|LNNNN|4|51900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|JPMX|202608|EOT|ROUND|10000|LNYNN|2|32870|1900|1288|612|0|0|0|0|612|0|0|0|0|0.01|0.000578|0.01|0.000578|0.01|0.000578|-0.02|-0.001155|-0.02|-0.001155|17.31|0.04|0.01|0.000578|0.25|612|0.015|467.424837|0||0||||||||100|512|1|23|23|467.424837
T|JPMX|202608|EOT|ROUND|10000|LNYYN|238|3510574.69|200600|200600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOT|ROUND|10000|LYNYN|6|72133.46|4137|4137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOT|ROUND|20000|LNNNN|9|239380.56|13849|13849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3983|895|
T|JPMX|202608|EOT|ROUND|20000|LNYYN|148|4920879|282100|282100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EOT|ROUND|20000|LYNNN|4|134706|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOT|ROUND|20000|LYNYN|5|185407.72|10665|9247|200|0|200|0|0|0|0|0|0|0|0.32|0.018476|0.32|0.018476|0.32|0.018476|0.34|0.01963|0.33|0.019053|17.32|0.34|0.33|0.019053|0.970588|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|EOT|ROUND|5000|LNNNN|2|13897|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOT|ROUND|5000|LNNYN|5|27490|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EOT|ROUND|5000|LNYYN|543|4275893.3|244080|243680|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|0.02|0.001155|0.02|0.001155|17.31|0.04|-0.01|-0.000578|-0.25|400|0.025|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|EOT|ROUND|5000|LYNYN|2139|14650059.39|848239|848239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EOT|ROUND|50000|LNNNN|5|282195|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|18|
T|JPMX|202608|EOT|ROUND|50000|LNYYN|1|63899|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP|ODD|0|LNNYN|882|109056.79|37248|37248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP|ODD|0|LNYYN|271|40208.39|13519|13404|115|0|115|0|0|0|0|0|0|0|0.019565|0.006336|0.019565|0.006336|0.019565|0.006336|0.013043|0.004224|0.013043|0.004224|3.088043|0.056957|0.019565|0.006336|0.343511|115|0.018696|0|0||0||||||||115|0|2|0|0|0
T|JPMX|202608|EP|ODD|0|LYNYN|3139|371757.42|114501|114426|75|0|71|0|4|0|0|0|0|0|0.052933|0.017723|0.052933|0.017723|0.052933|0.017723|0.053867|0.018036|0.054667|0.018304|2.986667|0.058133|0.052933|0.017723|0.91055|39|0.005|0|36|0.111111|0||||||||75|0||||
T|JPMX|202608|EP|ODD|250|LNNYN|301|89332.62|27603|27603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP|ODD|250|LNYYN|107|34024.24|10330|10330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP|ODD|250|LYNYN|2416|761546.45|234337|234337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EP|ROUND|0|LYNYN|5|1244|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EP|ROUND|1000|LNNYN|2|2232|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP|ROUND|1000|LNYYN|9|13553.32|4573|4573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP|ROUND|1000|LYNYN|14|20253.05|7045|5845|200|0|200|0|0|0|0|0|0|0|-0.05|-0.015723|-0.04|-0.012579|-0.04|-0.012579|-0.04|-0.012579|-0.04|-0.012579|3.18|0.04|0.03|0.009434|0.75|100|0.01|0|100|0|0||||||||1200|0||||
T|JPMX|202608|EP|ROUND|20000|LNNYN|1|25175.64|8772|8772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP|ROUND|250|LNNNN|5083|2331575|816400|815000|300|0|0|0|0|0|0|100|0|200|-0.183333|-0.063255|-0.183333|-0.063255|-0.183333|-0.063255|-0.183333|-0.063255|-0.183333|-0.063255|2.898333||||||||||||||||||||2|12287|3042|373890.333333
T|JPMX|202608|EP|ROUND|250|LNNYN|19|8906.04|2929|2929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP|ROUND|250|LNYNN|11|5620|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|EP|ROUND|250|LNYYN|2139|697713.49|216016|215816|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.002703|2.775|0.07|0|0|0|160|0.035|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|EP|ROUND|250|LYNYN|2088|693109.94|218363|217763|500|0|300|0|200|0|0|0|0|0|0|0|0|0|0.004|0.001422|-0.002|-0.000711|-0.002|-0.000711|2.812|0.06|0|0|0|500|0.03|0.4|0||0||||||||600|0||||
T|JPMX|202608|EP|ROUND|5000|LNNYN|1|6140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP-C|ODD|0|LNYYN|2|100.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP-C|ODD|0|LYNYN|81|5640.73|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EP-C|ODD|1000|LNNYN|11|33264.26|655|655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP-C|ODD|1000|LNYYN|1996|6173503.23|122267|122267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP-C|ODD|1000|LYNYN|45|163284.06|3250|3188|62|0|62|0|0|0|0|0|0|0|0.7|0.013823|0.7|0.013823|0.7|0.013823|0.7|0.013823|0.7|0.013823|50.64|0.7|0.7|0.013823|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|EP-C|ODD|250|LNYYN|20|16201.92|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP-C|ODD|250|LYNYN|7|2518.32|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EP-C|ROUND|10000|LYNYN|6|71611.2|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EP-C|ROUND|20000|LNNYN|1|20400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP-C|ROUND|20000|LYNYN|4|110705|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EP-C|ROUND|5000|LNNYN|10|76825.04|1511|1511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EP-C|ROUND|5000|LNYYN|1|5050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EP-C|ROUND|5000|LYNYN|23|133136.64|2634|2634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPAC|ODD|0|LNNYN|95|10774.22|290|284|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|0.05|0.001359|-0.01|-0.000272|-0.15|-0.004076|36.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|EPAC|ODD|0|LNYYN|535|56462.99|1516|1474|42|0|42|0|0|0|0|0|0|0|-0.033571|-0.000898|-0.034048|-0.000911|-0.033333|-0.000892|-0.031667|-0.000847|-0.003095|-0.000083|37.366905|0.058095|0.002857|0.000076|0.04918|42|0.027619|0|0||0||||||||42|0|12|0|0|0
T|JPMX|202608|EPAC|ODD|0|LYNYN|861|90955.01|2446|2433|10|0|10|0|0|0|0|0|0|0|-0.006|-0.000161|-0.006|-0.000161|-0.002|-0.000054|-0.002|-0.000054|-0.088|-0.002355|37.37|0.052|0.01|0.000268|0.192308|8|0.02625|0|2|0|0||||||||13|0||||
T|JPMX|202608|EPAC|ODD|1000|LNNYN|137|286364.23|7736|7736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAC|ODD|1000|LNYYN|1071|2269720|61340|61021|222|0|222|0|0|0|0|0|0|0|0.007185|0.000194|-0.034977|-0.000946|-0.035563|-0.000962|-0.015833|-0.000428|-0.059032|-0.001597|36.964617|0.050676|0.011239|0.000304|0.221778|222|0.019718|0|0||0||||||||319|0|6|0|0|0
T|JPMX|202608|EPAC|ODD|1000|LYNYN|306|656265.82|17679|17443|104|0|95|0|9|0|0|0|0|0|0.043173|0.001173|0.043173|0.001173|0.029808|0.00081|0.01625|0.000442|-0.003365|-0.000091|36.792019|0.079808|0.047308|0.001286|0.592771|2|0.845|0|102|0.088235|0||||||||236|0||||
T|JPMX|202608|EPAC|ODD|250|LNNYN|124|78054.68|2110|2110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAC|ODD|250|LNYYN|608|387322.59|10439|10376|63|0|50|0|13|0|0|0|0|0|-0.031746|-0.000857|-0.031746|-0.000857|-0.029206|-0.000788|-0.029206|-0.000788|-0.033651|-0.000908|37.053413|0.079206|0.012381|0.000334|0.156313|63|0.033413|0.206349|0||0||||||||63|0|4|0|0|0.206349
T|JPMX|202608|EPAC|ODD|250|LYNYN|797|439062.63|11810|11732|78|0|78|0|0|0|0|0|0|0|-0.049487|-0.001328|-0.017564|-0.000471|-0.020641|-0.000554|-0.052051|-0.001397|-0.067436|-0.00181|37.261026|0.048974|0.048974|0.001314|1|0|||78|0|0||||||||78|0||||
T|JPMX|202608|EPAC|ROUND|1000|LNNNN|14196|52537555|1419600|1419358|242|0|0|0|41|0|100|100|1|0|-0.016157|-0.000436|-0.016157|-0.000436|-0.019545|-0.000527|-0.03562|-0.000961|-0.072025|-0.001942|37.083636||||||||||||||||||||4|12443|3840|7393.867769
T|JPMX|202608|EPAC|ROUND|1000|LNNYN|1314|4884685.54|131537|131437|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000543|-0.02|-0.000543|-0.02|-0.000543|-0.02|-0.000543|-0.14|-0.003804|36.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|EPAC|ROUND|1000|LNYNN|19|70341|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|177|
T|JPMX|202608|EPAC|ROUND|1000|LNYYN|10558|39207835.75|1060602|1056981|2749|0|2145|0|604|0|0|0|0|0|-0.009038|-0.000244|-0.022144|-0.000597|-0.023305|-0.000628|-0.048379|-0.001304|-0.054203|-0.001461|37.093114|0.080757|0.015997|0.000431|0.198086|2749|0.03238|0.219716|0||0||||||||3611|0|36|214|103|0.219716
T|JPMX|202608|EPAC|ROUND|1000|LYNYN|8851|32792980.57|886443|884334|1215|0|915|0|300|0|0|0|0|0|-0.035066|-0.000947|-0.052531|-0.001418|-0.038235|-0.001032|-0.068827|-0.001858|-0.104753|-0.002828|37.037395|0.081572|0.077049|0.00208|0.944557|336|0.008177|0.297619|879|0.227531|0||||||||2081|0||||
T|JPMX|202608|EPAC|ROUND|10000|LNNYN|13389|199487936.84|5357744|5356144|400|0|200|0|200|0|0|0|0|0|-0.0075|-0.000202|-0.005|-0.000135|-0.01|-0.000269|0.0025|0.000067|-0.0975|-0.002627|37.12125||||||||||||||||||||4|400|400|0.5
T|JPMX|202608|EPAC|ROUND|10000|LNYYN|5531|82101976.98|2204552|2182052|8216|0|6344|0|1872|0|0|0|0|0|0.014214|0.000381|0.007025|0.000188|0.002462|0.000066|-0.006736|-0.00018|-0.018071|-0.000484|37.340991|0.062518|0.012537|0.000336|0.200526|8216|0.024991|0.227848|0||0||||||||17700|1020|56|0|0|0.227848
T|JPMX|202608|EPAC|ROUND|10000|LYNYN|87|1214742.95|32675|28526|1580|0|1477|0|103|0|0|0|0|0|-0.010057|-0.000271|-0.004873|-0.000131|0.008291|0.000223|0.047487|0.00128|0.150633|0.00406|37.100772|0.044013|0.040184|0.001083|0.913|505|0.00995|0.005941|975|0|100|0.02|1||||||3027|253||||
T|JPMX|202608|EPAC|ROUND|20000|LNNYN|9154|219511149.09|5919434|5916834|313|0|313|0|0|0|0|0|0|0|-0.021326|-0.000571|-0.024233|-0.000648|-0.024233|-0.000648|0.001326|0.000035|0.008291|0.000222|37.372268||||||||||||||||||||4|0|0|0
T|JPMX|202608|EPAC|ROUND|20000|LNYYN|5352|131234068.83|3541703|3526403|1359|0|1204|0|155|0|0|0|0|0|0.016192|0.000436|0.016192|0.000436|0.009327|0.000251|-0.001976|-0.000053|-0.010445|-0.000281|37.134871|0.062296|0.030813|0.00083|0.494626|1359|0.015741|0.114054|0||0||||||||7400|0|24|0|0|0.114054
T|JPMX|202608|EPAC|ROUND|20000|LYNYN|50|1256624.39|33938|29338|258|0|258|0|0|0|0|0|0|0|0.029225|0.000788|0.012481|0.000336|0.004186|0.000113|-0.008915|-0.00024|0.04469|0.001205|37.10186|0.02969|0.027984|0.000754|0.942559|46|0.004783|0|212|0|0||||||||1200|0||||
T|JPMX|202608|EPAC|ROUND|200000|LNYYN|1|261813.6|7038|7038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPAC|ROUND|5000|LNNNN|25567|189731814|5113400|5112846|554|0|0|0|200|153|201|0|0|0|-0.051444|-0.001382|-0.032437|-0.000872|-0.026137|-0.000702|0.095921|0.002578|0.060975|0.001638|37.213791||||||||||||||||||||5|28353|7990|748.604693
T|JPMX|202608|EPAC|ROUND|5000|LNNYN|1839|13507684.2|365559|365559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAC|ROUND|5000|LNYNN|19|141522|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|47|
T|JPMX|202608|EPAC|ROUND|5000|LNYYN|1853|13545269.51|366274|364699|512|0|512|0|0|0|0|0|0|0|-0.01126|-0.000303|-0.003447|-0.000093|-0.001494|-0.00004|-0.022959|-0.000617|0.011416|0.000307|37.209629|0.042344|0.008916|0.00024|0.210563|512|0.016714|0|0||0||||||||1475|0|8|0|0|0
T|JPMX|202608|EPAC|ROUND|5000|LYNNN|2|14938|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPAC|ROUND|5000|LYNYN|178|1180838.08|31710|30318|365|0|350|0|15|0|0|0|0|0|0.009726|0.000261|0.009726|0.000261|-0.010849|-0.000291|-0.018274|-0.00049|-0.042795|-0.001147|37.306315|0.048301|0.04611|0.001236|0.954623|80|0.005|0|285|0.052632|0||||||||1292|0||||
T|JPMX|202608|EPAC|ROUND|50000|LNNYN|46|5385976.32|146389|146389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAC|ROUND|50000|LNYYN|58|5883659.95|159609|159609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPAC|ROUND|50000|LYNYN|23|2141081.82|57790|55842|8|0|8|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|-0.02|-0.000543|-0.04|-0.001085|36.85|0.06|0.06|0.001628|1|0|||8|0|0||||||||400|0||||
T|JPMX|202608|EPAI|ROUND|1000|LNNNN|14|38219|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAM|ODD|0|LNNNN|3035|465623.12|4407|4401|6|0|1|0|0|3|2|0|0|0|-0.218333|-0.001998|-0.235|-0.00215|-0.245|-0.002242|-0.371667|-0.003401|-0.548333|-0.005018|109.284167||||||||||||||||||||5|301|40|974.166667
T|JPMX|202608|EPAM|ODD|0|LNNYN|459|72626.17|675|672|3|0|3|0|0|0|0|0|0|0|0.11|0.001045|0.113333|0.001077|-0.09|-0.000855|-0.53|-0.005034|-0.99|-0.009404|105.276667||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPAM|ODD|0|LNYNN|165|27331.24|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|4|
T|JPMX|202608|EPAM|ODD|0|LNYYN|799|123243.06|1142|1130|12|0|10|0|2|0|0|0|0|0|0.017917|0.000164|0.01875|0.000172|0.01375|0.000126|0.027083|0.000248|0.19875|0.001818|109.29375|0.399167|0.019583|0.000179|0.049061|12|0.189792|0.166667|0||0||||||||12|0|10|0|0|0.166667
T|JPMX|202608|EPAM|ODD|0|LYNYN|563|83243.89|784|780|4|0|4|0|0|0|0|0|0|0|0.08|0.000709|0.0875|0.000776|0.095|0.000842|0.19|0.001685|0.015|0.000133|112.76375|0.1525|0.1375|0.001219|0.901639|1|0.03|0|3|0|0||||||||4|0||||
T|JPMX|202608|EPAM|ODD|0|MXXNN|1|101.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPAM|ODD|1000|LNNNN|4962|12418945.7|116183|115998|161|0|0|0|0|1|60|50|50|0|-0.497764|-0.00464|-0.498944|-0.004651|-0.239006|-0.002228|-0.378696|-0.00353|0.12441|0.00116|107.269596||||||||||||||||||||8|4339|603|23722.174661
T|JPMX|202608|EPAM|ODD|1000|LNNYN|1537|4280989.34|39903|39811|92|0|92|0|0|0|0|0|0|0|0.143261|0.001332|0.143261|0.001332|0.133152|0.001238|0.431413|0.004012|0.183152|0.001703|107.520707||||||||||||||||||||4|0|0|0
T|JPMX|202608|EPAM|ODD|1000|LNYNN|93|249851.8|2290|2285|5|0|0|0|0|0|5|0|0|0|0.115|0.001044|0.115|0.001044|0.125|0.001135|0.085|0.000772|0.115|0.001044|110.165|0.85|0.115|0.001044|0.135294|5|0.3675|2317|0||0||||||||25|0|1|327|125|2317
T|JPMX|202608|EPAM|ODD|1000|LNYYN|3264|9677590.82|88917|88272|618|0|547|0|71|0|0|0|0|0|-0.012621|-0.000121|0.000647|0.000006|-0.021375|-0.000205|-0.019984|-0.000191|0.03254|0.000312|104.426327|0.213107|0.049628|0.000475|0.232878|618|0.081739|0.114887|0||0||||||||645|0|26|0|0|0.114887
T|JPMX|202608|EPAM|ODD|1000|LYNYN|899|2302787.23|21763|21255|413|0|406|0|7|0|0|0|0|0|0.085472|0.00081|0.060944|0.000578|0.077264|0.000733|0.12632|0.001198|0.191695|0.001817|105.477143|0.197385|0.120339|0.001141|0.609666|273|0.059652|0.025641|125|0|15|0.025|0||||||508|0||||
T|JPMX|202608|EPAM|ODD|10000|LNNYN|92|954627.63|8636|8636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAM|ODD|10000|LNYYN|720|7403399.61|67584|67397|187|0|187|0|0|0|0|0|0|0|0.13861|0.001253|0.13861|0.001253|0.117273|0.00106|-0.091604|-0.000828|-0.283262|-0.00256|110.637433|0.334332|0.13861|0.001253|0.414587|187|0.097861|0|0||0||||||||187|0|2|0|0|0
T|JPMX|202608|EPAM|ODD|10000|LYNYN|122|1315924.34|11540|10894|557|0|557|0|0|0|0|0|0|0|0.16298|0.001401|0.131544|0.001131|0.173555|0.001492|0.262657|0.002258|0.254722|0.00219|116.333097|0.223501|0.132531|0.001139|0.592979|547|0.046499|0|0||10|0.01|0||||||646|0||||
T|JPMX|202608|EPAM|ODD|250|LNNNN|2958|1380549.77|13146|13137|9|0|0|0|3|3|3|0|0|0|-0.21|-0.001962|-0.19|-0.001775|-0.133333|-0.001246|0.083333|0.000778|0.533333|0.004982|107.05||||||||||||||||||||3|930|89|1675
T|JPMX|202608|EPAM|ODD|250|LNNYN|2194|1242942.03|11549|11524|25|0|11|0|14|0|0|0|0|0|0.0786|0.000749|0.0522|0.000498|-0.0834|-0.000795|-0.4126|-0.003933|-0.4938|-0.004708|104.8948||||||||||||||||||||6|14|14|0.56
T|JPMX|202608|EPAM|ODD|250|LNYNN|64|27949.96|264|261|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.32|-0.003287|-0.3|-0.003082|97.355|0.17|0|0|0|3|0.085|334|0||0||||||||3|0|1|33|10|334
T|JPMX|202608|EPAM|ODD|250|LNYYN|1436|831189.32|7799|7721|78|0|73|0|5|0|0|0|0|0|0.011282|0.000109|0.021026|0.000204|-0.01641|-0.000159|-0.069359|-0.000672|-0.311154|-0.003015|103.205385|0.230256|0.033718|0.000327|0.146437|78|0.098269|0.064103|0||0||||||||78|0|15|0|0|0.064103
T|JPMX|202608|EPAM|ODD|250|LYNYN|1269|694820.62|6644|6557|87|0|77|0|10|0|0|0|0|0|0.001897|0.000018|0.003276|0.000032|-0.005115|-0.000049|0.011207|0.000108|-0.008103|-0.000078|103.873218|0.171724|0.109368|0.001053|0.636881|65|0.041731|0.153846|22|0|0||||||||87|0||||
T|JPMX|202608|EPAM|ODD|250|MXXNN|1|296.04|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPAM|ODD|5000|LNNNN|171|1059615.9|9780|9780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|350|
T|JPMX|202608|EPAM|ODD|5000|LNNYN|858|6161378.52|57716|57502|214|0|51|0|163|0|0|0|0|0|0.214439|0.002147|0.312009|0.003124|0.255421|0.002558|0.000374|0.000004|-0.043879|-0.000439|99.86535||||||||||||||||||||3|0|0|0.761682
T|JPMX|202608|EPAM|ODD|5000|LNYNN|1|5640|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPAM|ODD|5000|LNYYN|2207|15995542.5|149182|147625|1473|0|1176|0|297|0|0|0|0|0|0.025832|0.000243|0.025255|0.000238|0.015098|0.000142|0.080618|0.000759|0.349287|0.00329|106.164657|0.265282|0.037088|0.000349|0.139804|1473|0.114097|0.201629|0||0||||||||1557|0|21|38|38|0.201629
T|JPMX|202608|EPAM|ODD|5000|LYNNN|1|5899|50|49|1|0|1|0|0|0|0|0|0|0|0.08|0.000678|-0.11|-0.000933|-0.21|-0.001781|0.04|0.000339|0.07|0.000594|117.94|0.08|0.08|0.000678|1|0|||1|0|0||||||||50|0||||
T|JPMX|202608|EPAM|ODD|5000|LYNYN|407|2836659.05|26618|25624|863|0|798|0|65|0|0|0|0|0|0.098482|0.000878|0.09832|0.000877|0.056918|0.000508|0.065643|0.000586|0.121228|0.001081|112.114403|0.172677|0.101309|0.000904|0.5867|729|0.042243|0.089163|134|0|0||||||||994|0||||
T|JPMX|202608|EPAM|ROUND|10000|LNNNN|76676|1029826302.75|9717550|9715049|1701|0|0|0|200|403|798|300|0|0|-0.154233|-0.001469|-0.16716|-0.001592|-0.100459|-0.000957|-0.07067|-0.000673|-0.294527|-0.002804|105.021802||||||||||||||||||||21|91862|18810|3719.024691
T|JPMX|202608|EPAM|ROUND|10000|LNNYN|19875|335034759.2|3312410|3309398|2154|0|1740|0|414|0|0|0|0|0|-0.011332|-0.000108|-0.016908|-0.00016|-0.092363|-0.000877|-0.111021|-0.001054|-0.152414|-0.001446|105.376117||||||||||||||||||||24|239|225|0.192201
T|JPMX|202608|EPAM|ROUND|10000|LNYNN|65|843904|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|767|592|
T|JPMX|202608|EPAM|ROUND|10000|LNYYN|40233|505694294.04|4749628|4718008|21671|0|18603|0|3068|0|0|0|0|0|0.020065|0.000187|0.013443|0.000126|-0.002235|-0.000021|-0.061857|-0.000578|-0.15336|-0.001433|107.021792|0.241773|0.066914|0.000625|0.276764|21671|0.087429|0.141572|0||0||||||||30137|115|268|607|501|0.141572
T|JPMX|202608|EPAM|ROUND|10000|LYNYN|6034|69268995.98|615440|604351|9523|0|6804|0|2719|0|0|0|0|0|0.042992|0.000399|0.027888|0.000259|-0.020263|-0.000188|-0.02237|-0.000208|0.046844|0.000435|107.645247|0.159592|0.126978|0.00118|0.795643|4219|0.03897|0.241763|4635|0.344984|669|0.01364|0.149477||||||10600|240||||
T|JPMX|202608|EPAM|ROUND|20000|LNNNN|84339|1810780298.24|16868096|16864317|3379|0|0|0|583|1353|1168|275|0|0|-0.135401|-0.001268|-0.143895|-0.001348|-0.100009|-0.000937|-0.124273|-0.001164|-0.148437|-0.00139|106.756847||||||||||||||||||||29|138815|39617|2647.498964
T|JPMX|202608|EPAM|ROUND|20000|LNNYN|57266|2011225889.14|19597032|19592132|1730|0|1200|0|530|0|0|0|0|0|-0.021214|-0.000193|-0.011965|-0.000109|-0.011387|-0.000104|-0.022803|-0.000208|-0.032168|-0.000293|109.72909||||||||||||||||||||17|255|255|0.306358
T|JPMX|202608|EPAM|ROUND|20000|LNYNN|84|1812856|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|894|599|
T|JPMX|202608|EPAM|ROUND|20000|LNYYN|25187|830921717.1|7953987|7877707|30151|0|25016|0|5135|0|0|0|0|0|0.063112|0.000587|0.035963|0.000335|-0.040621|-0.000378|-0.14701|-0.001368|-0.236125|-0.002197|107.490179|0.267508|0.089392|0.000832|0.334167|30151|0.089058|0.170309|0||0||||||||50151|5851|236|189|173|0.170309
T|JPMX|202608|EPAM|ROUND|20000|LYNNN|1|21876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPAM|ROUND|20000|LYNYN|898|27518452.12|245687|236184|4920|0|4481|0|439|0|0|0|0|0|0.013598|0.000126|0.010409|0.000097|-0.080581|-0.000748|-0.059681|-0.000554|-0.160884|-0.001493|107.742228|0.115207|0.104055|0.000966|0.903197|1429|0.023181|0.095171|2934|0.103272|557|0.010215|0||||||6608|562||||
T|JPMX|202608|EPAM|ROUND|200000|LNNYN|9|3390861.2|29998|29998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPAM|ROUND|200000|LNYYN|6|1668720|14400|9900|170|0|70|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.837059|-0.007333|114.155|0.235882|0|0|0|170|0.117941|0.588235|0||0||||||||200|0|2|0|0|0.588235
T|JPMX|202608|EPAM|ROUND|200000|LYNYN|27|8563917.92|76258|66871|228|0|228|0|0|0|0|0|0|0|-0.426316|-0.004092|-0.962456|-0.009237|-1.997719|-0.019173|-2.780877|-0.02669|-1.799298|-0.017269|104.193333|0.342105|0.268421|0.002576|0.784615|108|0.077778|0|120|0|0||||||||1000|20||||
T|JPMX|202608|EPAM|ROUND|5000|LNNNN|21615|208227955|2161500|2159679|1621|0|0|0|105|415|1001|100|0|0|-0.127961|-0.001329|-0.095444|-0.000992|-0.090571|-0.000941|0.048695|0.000506|-0.267215|-0.002776|96.260321||||||||||||||||||||19|43296|12351|3431.658853
T|JPMX|202608|EPAM|ROUND|5000|LNNYN|1725|16811105.32|172524|171824|674|0|499|0|175|0|0|0|0|0|-0.05362|-0.000551|-0.046202|-0.000474|-0.021053|-0.000216|0.01319|0.000135|0.188813|0.001939|97.389458||||||||||||||||||||7|100|100|0.259644
T|JPMX|202608|EPAM|ROUND|5000|LNYNN|29|278546|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPAM|ROUND|5000|LNYYN|5428|53022914.86|542859|539359|3091|0|2628|0|463|0|0|0|0|0|0.124814|0.001275|0.121097|0.001237|0.14318|0.001463|0.046402|0.000474|-0.141948|-0.00145|97.864345|0.306296|0.115552|0.001181|0.377255|3091|0.095372|0.14979|0||0||||||||3500|0|35|200|200|0.14979
T|JPMX|202608|EPAM|ROUND|5000|LYNYN|810|7867415.34|81012|79012|1445|0|945|0|500|0|0|0|0|0|0.031467|0.000323|0.010055|0.000103|-0.025751|-0.000265|-0.073336|-0.000753|0.109536|0.001125|97.328066|0.232021|0.127439|0.001309|0.549259|513|0.163977|0.584795|476|0|456|0.018772|0.438596||||||2000|0||||
T|JPMX|202608|EPAM|ROUND|50000|LNNYN|11547|936396979.07|8190402|8187302|400|0|300|0|100|0|0|0|0|0|-0.06|-0.00051|-0.055|-0.000467|0.08|0.00068|-0.1575|-0.001338|0.13|0.001104|117.7175||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|EPAM|ROUND|50000|LNYYN|6625|523456415.4|4685115|4625960|12974|0|10279|0|2695|0|0|0|0|0|0.070797|0.000647|0.05217|0.000477|-0.193468|-0.001768|-0.20092|-0.001836|-0.330382|-0.003019|109.43238|0.388591|0.147893|0.001351|0.380589|12974|0.120349|0.207723|0||0||||||||26168|2940|88|0|0|0.207723
T|JPMX|202608|EPAM|ROUND|50000|LYNYN|204|15561877.38|137926|130057|2630|0|2561|0|69|0|0|0|0|0|0.056118|0.000499|0.050741|0.000451|-0.052342|-0.000466|-0.124011|-0.001103|-0.00803|-0.000071|112.417542|0.211152|0.126255|0.001123|0.597933|1910|0.058712|0|620|0.11129|100|0.005|0||||||2568|1072||||
T|JPMX|202608|EPC|ODD|0|LNNYN|213|25668.33|909|909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPC|ODD|0|LNYYN|526|56683.21|1993|1922|71|0|64|0|7|0|0|0|0|0|-0.026479|-0.000928|-0.026479|-0.000928|-0.030141|-0.001056|-0.042676|-0.001495|-0.055211|-0.001934|28.544648|0.082535|0.005634|0.000197|0.068259|71|0.038451|0.098592|0||0||||||||71|0|21|0|0|0.098592
T|JPMX|202608|EPC|ODD|0|LYNYN|1358|141104.36|4962|4935|23|0|11|0|12|0|0|0|0|0|0.055652|0.001934|0.055217|0.001919|0.047391|0.001647|0.092174|0.003204|0.13913|0.004836|28.768261|0.070435|0.064783|0.002252|0.919753|2|0.0325|0|21|0.571429|0||||||||27|0||||
T|JPMX|202608|EPC|ODD|1000|LNNYN|433|763774.61|26897|26897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPC|ODD|1000|LNYYN|743|1342294.91|47264|46850|375|0|375|0|0|0|0|0|0|0|-0.003893|-0.000137|-0.011333|-0.000398|0.012533|0.00044|-0.017173|-0.000603|-0.044747|-0.001572|28.460493|0.059227|0.000987|0.000035|0.016659|375|0.02912|0|0||0||||||||414|0|8|0|0|0
T|JPMX|202608|EPC|ODD|1000|LYNYN|510|1143499.9|40193|39783|248|0|248|0|0|0|0|0|0|0|0.038387|0.001343|0.043911|0.001537|0.022742|0.000796|-0.025121|-0.000879|0.026129|0.000914|28.574435|0.078548|0.039355|0.001377|0.501027|45|0.108|0|203|0|0||||||||410|0||||
T|JPMX|202608|EPC|ODD|250|LNNYN|374|217500.05|7665|7654|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000357|0|0|0|0|0|0|-0.04|-0.001429|27.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|EPC|ODD|250|LNYYN|652|324869.05|11423|11254|147|0|135|0|12|0|0|0|0|0|-0.030748|-0.001075|-0.034354|-0.001201|-0.043333|-0.001515|-0.041224|-0.001441|-0.038095|-0.001332|28.601156|0.040952|0|0|0|147|0.020476|0.081633|0||0||||||||169|0|9|0|0|0.081633
T|JPMX|202608|EPC|ODD|250|LYNYN|601|266623.08|9384|9287|77|0|77|0|0|0|0|0|0|0|0.020779|0.000737|0.01987|0.000705|-0.001948|-0.000069|-0.001948|-0.000069|0.007273|0.000258|28.184286|0.092987|0.024416|0.000866|0.26257|24|0.11|0|53|0|0||||||||97|0||||
T|JPMX|202608|EPC|ROUND|1000|LNNNN|29519|84183452|2951900|2951540|360|0|0|0|100|18|142|100|0|0|0.028639|0.000984|0.045306|0.001557|0.052111|0.00179|0.13925|0.004784|0.189222|0.006501|29.106514||||||||||||||||||||7|34088|8165|9494.880556
T|JPMX|202608|EPC|ROUND|1000|LNNYN|3329|10154888.71|357254|356754|410|0|410|0|0|0|0|0|0|0|0.003171|0.000111|0.012927|0.000453|-0.002195|-0.000077|-0.135366|-0.004747|-0.296098|-0.010384|28.513537||||||||||||||||||||5|0|0|0
T|JPMX|202608|EPC|ROUND|1000|LNYNN|31|89056|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|19|
T|JPMX|202608|EPC|ROUND|1000|LNYYN|8348|24509906.93|860710|852471|6859|0|6150|0|709|0|0|0|0|0|-0.020687|-0.000726|-0.017889|-0.000628|-0.022572|-0.000792|-0.035189|-0.001235|-0.050988|-0.00179|28.491998|0.064267|0.007278|0.000255|0.113246|6859|0.028495|0.103368|0||0||||||||8239|0|82|200|100|0.103368
T|JPMX|202608|EPC|ROUND|1000|LYNNN|3|8576|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPC|ROUND|1000|LYNYN|11849|33696922.02|1186649|1183645|2249|0|1982|0|267|0|0|0|0|0|-0.027394|-0.000968|-0.032032|-0.001132|-0.044842|-0.001585|-0.059938|-0.002118|-0.067661|-0.002391|28.294631|0.036287|0.03213|0.001136|0.885431|543|0.013324|0.184162|1415|0.04735|291|0.008797|0.343643||||||2940|0||||
T|JPMX|202608|EPC|ROUND|10000|LNNYN|16|222664.32|7759|7759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPC|ROUND|10000|LNYYN|104|1330134.17|46550|45475|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000236|-0.02|-0.000707|-0.013333|-0.000471|-0.083333|-0.002945|0.033333|0.001178|28.295|0.09|0|0|0|300|0.045|0|0||0||||||||875|0|2|0|0|0
T|JPMX|202608|EPC|ROUND|10000|LYNYN|61|852663.97|29884|28233|380|0|380|0|0|0|0|0|0|0|0.012105|0.000427|0.012105|0.000427|-0.033158|-0.00117|-0.025789|-0.00091|-0.008947|-0.000316|28.339211|0.033158|0.012105|0.000427|0.365079|200|0.02|0|180|0|0||||||||1051|0||||
T|JPMX|202608|EPC|ROUND|20000|LNNYN|55|1582451.53|56048|56048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPC|ROUND|20000|LNYYN|13|345521.46|12081|12081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPC|ROUND|20000|LYNYN|13|365143.33|12809|11004|245|0|245|0|0|0|0|0|0|0|0.010857|0.000385|0.010857|0.000385|0.024571|0.000872|-0.004286|-0.000152|0.044571|0.001582|28.169714|0.04|0.021714|0.000771|0.542857|112|0.02|0|133|0|0||||||||1280|0||||
T|JPMX|202608|EPC|ROUND|200000|LYNYN|12|5188461.22|184721|163242|1|0|1|0|0|0|0|0|0|0|-0.09|-0.003216|-0.26|-0.009291|-0.26|-0.009291|-0.26|-0.009291|-0.1|-0.003573|27.985|0.07|0.07|0.002501|1|0|||1|0|0||||||||200|0||||
T|JPMX|202608|EPC|ROUND|5000|LNNNN|19148|108991986|3829600|3828854|346|0|0|0|0|201|145|0|0|0|-0.06104|-0.002105|-0.064277|-0.002217|-0.067514|-0.002328|-0.080462|-0.002775|-0.046561|-0.001606|28.998064||||||||||||||||||||4|34344|7031|3056.109827
T|JPMX|202608|EPC|ROUND|5000|LNNYN|233|1244765.27|43519|43519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPC|ROUND|5000|LNYNN|80|455336|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|750|472|
T|JPMX|202608|EPC|ROUND|5000|LNYYN|511|3342880.78|117276|116648|105|0|105|0|0|0|0|0|0|0|0|0|-0.028571|-0.001036|0|0|0.190476|0.006908|0.148571|0.005389|27.571429|0.04|0|0|0|105|0.02|0|0||0||||||||628|0|2|0|0|0
T|JPMX|202608|EPC|ROUND|5000|LYNNN|3|17026|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPC|ROUND|5000|LYNYN|491|2793237.76|99156|98041|309|0|309|0|0|0|0|0|0|0|-0.003366|-0.000121|-0.003366|-0.000121|-0.009838|-0.000354|0.038997|0.001401|0.100065|0.003596|27.825922|0.089061|0.000324|0.000012|0.003634|307|0.044658|0|2|0|0||||||||1015|0||||
T|JPMX|202608|EPC|ROUND|50000|LNNYN|5|480489.2|16762|16762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPC|ROUND|50000|LNYYN|28|2484582.48|85169|82669|1|0|1|0|0|0|0|0|0|0|-0.19|-0.006448|-0.22|-0.007466|-0.19|-0.006448|-0.26|-0.008824|-0.56|-0.019006|29.465|0.09|0|0|0|1|0.045|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|EPC|ROUND|50000|LYNYN|38|4007615.69|139082|127382|600|0|400|0|200|0|0|0|0|0|-0.02|-0.00068|-0.03|-0.001021|-0.003333|-0.000113|-0.19|-0.006465|-0.343333|-0.011682|29.390833|0.071667|0.068333|0.002325|0.953488|200|0.005|0.5|400|0.25|0||||||||3100|0||||
T|JPMX|202608|EPD|ODD|0|LNNYN|664|74151.94|1938|1938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPD|ODD|0|LNYYN|316|31070.41|811|798|13|0|12|0|1|0|0|0|0|0|0.004615|0.000119|0.004615|0.000119|-0.004615|-0.000119|0.000769|0.00002|0.005385|0.000139|38.854231|0.028462|0|0|0|13|0.014231|0.076923|0||0||||||||13|0|4|0|0|0.076923
T|JPMX|202608|EPD|ODD|0|LYNYN|448|50694.39|1326|1303|23|0|23|0|0|0|0|0|0|0|-0.005652|-0.000147|-0.005652|-0.000147|-0.01|-0.000261|-0.006087|-0.000159|0.033913|0.000885|38.339348|0.011739|0.007391|0.000193|0.62963|10|0.0075|0|8|0|5|0.005|0||||||23|0||||
T|JPMX|202608|EPD|ODD|1000|LNNYN|2635|5981853.89|156470|156423|47|0|0|0|47|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.05|0.001319|37.915||||||||||||||||||||1|47|47|1
T|JPMX|202608|EPD|ODD|1000|LNYYN|813|1782734.99|46589|46194|395|0|250|0|145|0|0|0|0|0|-0.003089|-0.00008|-0.005418|-0.000141|0.012177|0.000316|-0.038759|-0.001005|0.036354|0.000943|38.549684|0.025646|0.000987|0.000026|0.0385|395|0.012329|0.367089|0||0||||||||395|0|7|45|45|0.367089
T|JPMX|202608|EPD|ODD|1000|LYNYN|1180|2536921.44|66278|65568|627|0|557|0|70|0|0|0|0|0|0.026954|0.0007|0.025869|0.000672|-0.004593|-0.000119|-0.027687|-0.000719|-0.016459|-0.000428|38.490965|0.035136|0.029809|0.000774|0.848389|292|0.005719|0|335|0.208955|0||||||||710|0||||
T|JPMX|202608|EPD|ODD|250|LNNYN|1819|1027716.6|26894|26818|76|0|76|0|0|0|0|0|0|0|0.016053|0.00042|0.013421|0.000351|0.001579|0.000041|0.018158|0.000475|0.059605|0.00156|38.203553||||||||||||||||||||5|0|0|0
T|JPMX|202608|EPD|ODD|250|LNYYN|537|325841.6|8518|8439|79|0|79|0|0|0|0|0|0|0|0.026203|0.000676|0.020759|0.000535|0.012532|0.000323|-0.074684|-0.001926|-0.055823|-0.00144|38.777975|0.025063|0.005063|0.000131|0.20202|79|0.01|0|0||0||||||||79|0|7|0|0|0
T|JPMX|202608|EPD|ODD|250|LYNYN|601|354410.69|9279|8936|343|0|314|0|29|0|0|0|0|0|0.004723|0.000124|0.01035|0.000272|0.009883|0.00026|0.010379|0.000273|0.051866|0.001362|38.073411|0.01691|0.013703|0.00036|0.810345|142|0.005845|0|173|0.069364|28|0.01|0.607143||||||343|0||||
T|JPMX|202608|EPD|ROUND|1000|LNNNN|3245|12412493|324500|324200|300|0|0|0|0|200|100|0|0|0|-0.016667|-0.000442|-0.02|-0.000531|-0.013333|-0.000354|-0.003333|-0.000088|-0.063333|-0.001681|37.67||||||||||||||||||||3|7481|2839|872.92
T|JPMX|202608|EPD|ROUND|1000|LNNYN|7620|29468710.08|770247|769747|500|0|400|0|100|0|0|0|0|0|0|0|0|0|-0.022|-0.000575|-0.004|-0.000105|-0.048|-0.001254|38.277||||||||||||||||||||5|100|100|0.2
T|JPMX|202608|EPD|ROUND|1000|LNYNN|23|87269|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|200|
T|JPMX|202608|EPD|ROUND|1000|LNYYN|16583|63773383.44|1661008|1657782|2815|0|2336|0|479|0|0|0|0|0|-0.003378|-0.000088|0.00059|0.000015|-0.00556|-0.000145|-0.018718|-0.000488|-0.013119|-0.000342|38.33343|0.036849|-0.001574|-0.000041|-0.042707|2815|0.019211|0.17016|0||0||||||||3226|0|32|0|0|0.17016
T|JPMX|202608|EPD|ROUND|1000|LYNNN|1|3900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPD|ROUND|1000|LYNYN|13017|49982547.35|1305093|1289454|14397|0|12326|0|2071|0|0|0|0|0|-0.001123|-0.000029|-0.003641|-0.000095|-0.005588|-0.000146|-0.005473|-0.000143|0.002802|0.000073|38.382804|0.011611|0.009175|0.000239|0.790184|3519|0.004984|0.113669|10878|0.153613|0||||||||15639|0||||
T|JPMX|202608|EPD|ROUND|10000|LNNYN|52950|792548132.41|20785016|20784216|500|0|500|0|0|0|0|0|0|0|0.008|0.00021|-0.016|-0.000421|-0.016|-0.000421|-0.012|-0.000316|0.012|0.000316|38.021||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPD|ROUND|10000|LNYYN|8692|128758730.65|3375572|3363113|4220|0|3530|0|690|0|0|0|0|0|0.000521|0.000014|-0.001232|-0.000032|-0.004204|-0.00011|-0.006334|-0.000166|-0.011872|-0.000311|38.138047|0.022464|0.000995|0.000026|0.044304|4220|0.010735|0.163507|0||0||||||||11659|0|31|0|0|0.163507
T|JPMX|202608|EPD|ROUND|10000|LYNYN|681|9098087.06|237235|227382|2966|0|1840|0|1126|0|0|0|0|0|-0.002417|-0.000063|-0.00471|-0.000123|-0.01264|-0.000331|-0.016494|-0.000432|-0.040347|-0.001057|38.157303|0.013985|0.008766|0.00023|0.626808|1206|0.006418|0.270315|1760|0.454545|0||||||||8180|100||||
T|JPMX|202608|EPD|ROUND|20000|LNNYN|44813|1408799883.11|36959630|36959630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPD|ROUND|20000|LNYYN|12079|385494663.83|10071348|10031948|6949|0|5834|0|1115|0|0|0|0|0|0.000355|0.000009|0.001938|0.00005|-0.003257|-0.000084|-0.002605|-0.000068|0.008783|0.000228|38.568499|0.025181|0.004389|0.000114|0.174306|6949|0.010396|0.203626|0||0||||||||26800|200|42|0|0|0.203626
T|JPMX|202608|EPD|ROUND|20000|LYNYN|383|12257890.11|320540|287325|5594|0|3978|0|1616|0|0|0|0|0|-0.009335|-0.000245|-0.010837|-0.000284|-0.016879|-0.000443|-0.003016|-0.000079|-0.005713|-0.00015|38.142928|0.015184|0.01195|0.000313|0.787026|709|0.014168|0.705219|4785|0.233229|100|0.01|0||||||27647|207||||
T|JPMX|202608|EPD|ROUND|200000|LNNYN|7|2122174|55600|55600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPD|ROUND|200000|LNYYN|1|227460|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPD|ROUND|200000|LYNYN|7|3982984.86|104318|74720|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000612|-0.036667|-0.000961|-0.036667|-0.000961|-0.006667|-0.000175|0.12|0.003145|38.151667|0.01|0.01|0.000262|1|0|||300|0|0||||||||2600|0||||
T|JPMX|202608|EPD|ROUND|5000|LNNNN|2236|17039174|447200|446566|634|0|200|0|0|294|130|10|0|0|-0.04183|-0.0011|-0.046278|-0.001217|-0.050379|-0.001325|-0.057413|-0.00151|-0.260536|-0.006851|38.030852||||||||||||||||||||6|14793|2328|837.886435
T|JPMX|202608|EPD|ROUND|5000|LNNYN|52636|402681000.06|10507446|10507246|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000512|-0.02|-0.000512|-0.04|-0.001024|-0.06|-0.001536|-0.1|-0.002561|39.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|EPD|ROUND|5000|LNYNN|44|333358|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|903|401|
T|JPMX|202608|EPD|ROUND|5000|LNYYN|10526|80470260.87|2099340|2093890|3920|0|3820|0|100|0|0|0|0|0|-0.000765|-0.00002|-0.001786|-0.000047|-0.010383|-0.000272|-0.008724|-0.000229|-0.025281|-0.000663|38.136173|0.02|0|0|0|3920|0.01|0.02551|0||0||||||||5250|100|27|0|0|0.02551
T|JPMX|202608|EPD|ROUND|5000|LYNYN|3299|24600160.58|641479|631069|7691|0|5761|0|1930|0|0|0|0|0|0.001478|0.000039|-0.005174|-0.000136|-0.016225|-0.000426|-0.025212|-0.000661|-0.015159|-0.000398|38.127582|0.012775|0.008892|0.000233|0.696031|3378|0.005|0.376258|4052|0.162636|261|0.0075|0||||||10054|0||||
T|JPMX|202608|EPD|ROUND|50000|LNNNN|2|163013|4300|4000|300|0|0|0|0|0|300|0|0|0|0.05|0.001319|0.05|0.001319|0.1|0.002637|0.13|0.003428|-0.05|-0.001319|37.92||||||||||||||||||||1|640|344|5137
T|JPMX|202608|EPD|ROUND|50000|LNNYN|2759|149023294.09|3918876|3918876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPD|ROUND|50000|LNYYN|132|7393254.02|192215|188015|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000129|-0.005|-0.000129|-0.0075|-0.000193|0|0|-0.02|-0.000516|38.765|0.02|0|0|0|400|0.01|0.5|0||0||||||||3300|0|3|0|0|0.5
T|JPMX|202608|EPD|ROUND|50000|LYNYN|168|12836254.33|335633|295628|4713|0|4013|0|700|0|0|0|0|0|-0.00234|-0.000061|-0.007638|-0.0002|-0.007993|-0.00021|-0.002315|-0.000061|0.013081|0.000343|38.098344|0.018487|0.014562|0.000382|0.787674|800|0.011563|0.25|3913|0.127779|0||||||||23179|497||||
T|JPMX|202608|EPHE|ODD|0|LNNYN|635|78933.07|3115|3102|13|0|13|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.016154|0.000649|0.022308|0.000897|24.878846||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPHE|ODD|0|LNYYN|858|79429.07|3102|3090|12|0|12|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.016667|0.000671|0.03|0.001208|24.84|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|EPHE|ODD|0|LYNYN|1450|126446.59|4988|4492|496|0|398|0|98|0|0|0|0|0|0.009919|0.0004|0.009919|0.0004|0.009919|0.0004|0.0175|0.000706|0.029556|0.001193|24.782056|0.010081|0.009919|0.0004|0.984|4|0.01|0.75|492|0.193089|0||||||||496|0||||
T|JPMX|202608|EPHE|ODD|1000|LNNYN|10|13933.21|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPHE|ODD|1000|LNYYN|28|50979.54|2005|2005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPHE|ODD|1000|LYNYN|271|430604.35|17028|16813|215|0|82|0|133|0|0|0|0|0|0.013302|0.000534|0.013302|0.000534|0.015209|0.00061|0.011395|0.000457|0.011907|0.000478|24.930116|0.022837|0.022837|0.000916|1|0|||215|0.618605|0||||||||215|0||||
T|JPMX|202608|EPHE|ODD|250|LNNYN|25|13452.12|532|497|35|0|35|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.05|0.002029|24.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|EPHE|ODD|250|LNYYN|65|45257.23|1767|1729|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000386|0|0|25.89|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|EPHE|ODD|250|LYNYN|1325|801191.01|31419|31199|220|0|220|0|0|0|0|0|0|0|0.062227|0.002439|0.062227|0.002439|0.059136|0.002318|0.033227|0.001303|0.030273|0.001187|25.510273|0.021636|0.020727|0.000813|0.957983|10|0.01|0|210|0|0||||||||220|0||||
T|JPMX|202608|EPHE|ROUND|1000|LNNNN|666|1710218|66600|66100|300|0|100|100|0|0|0|0|100|0|-0.03|-0.001169|-0.02|-0.000779|-0.016667|-0.000649|-0.043333|-0.001688|-0.023333|-0.000909|25.666667||||||||||||||||||||3|4092|1111|44160.090092
T|JPMX|202608|EPHE|ROUND|1000|LNNYN|143|359042.2|14460|14460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|1000|LNYNN|8|20574|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|170|
T|JPMX|202608|EPHE|ROUND|1000|LNYYN|715|1845601.51|72998|72773|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000193|-0.005|-0.000193|0.01|0.000386|0.01|0.000386|-0.015|-0.00058|25.8825|0.035|0.01|0.000386|0.285714|200|0.0125|0|0||0||||||||225|0|2|0|0|0
T|JPMX|202608|EPHE|ROUND|1000|LYNYN|365|1125468.41|44708|44308|400|0|400|0|0|0|0|0|0|0|0.005|0.000194|0.005|0.000194|0.0025|0.000097|-0.015|-0.000582|0.0125|0.000485|25.78375|0.0325|0.005|0.000194|0.153846|400|0.01375|0|0||0||||||||400|0||||
T|JPMX|202608|EPHE|ROUND|10000|LNNYN|2|24144.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|10000|LNYYN|17|227591.69|8974|8974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|10000|LYNYN|61|805994.3|32518|32518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPHE|ROUND|20000|LNNYN|2|45015.57|1755|1755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|20000|LNYYN|2|52126.88|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|20000|LYNYN|808|34587779.17|1445816|1436087|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000323|0.008|0.000323|0.008|0.000323|0.016|0.000647|0.01|0.000404|24.747|0.018|0.008|0.000323|0.444444|1000|0.005|0|0||0||||||||8729|0||||
T|JPMX|202608|EPHE|ROUND|5000|LNNYN|1|5052|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|5000|LNYYN|35|195425.15|7698|7099|300|0|200|0|100|0|0|0|0|0|0.016667|0.000645|0.016667|0.000645|0.016667|0.000645|0.016667|0.000645|0.02|0.000774|25.828333|0.036667|0.016667|0.000645|0.454545|300|0.01|0.333333|0||0||||||||599|0|2|0|0|0.333333
T|JPMX|202608|EPHE|ROUND|5000|LYNYN|131|858205.86|34040|33015|400|0|200|0|200|0|0|0|0|0|0.0025|0.000097|0.0025|0.000097|0.0025|0.000097|0.0025|0.000097|0.0075|0.000292|25.71|0.025|0|0|0|400|0.0125|0.5|0||0||||||||925|0||||
T|JPMX|202608|EPHE|ROUND|50000|LNNYN|2|201760|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|50000|LNYYN|11|1120760|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPHE|ROUND|50000|LYNYN|533|53247031.28|2125052|2125052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPI|ODD|0|LNNYN|367|54041.4|1256|1167|89|0|76|0|13|0|0|0|0|0|0.002135|0.000049|0.000337|0.000008|-0.001236|-0.000029|-0.00191|-0.000044|0.00236|0.000055|43.169494||||||||||||||||||||24|8|8|0.146067
T|JPMX|202608|EPI|ODD|0|LNYYN|13|1859.63|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ODD|0|LYNYN|1707|255549.6|5918|5894|24|0|24|0|0|0|0|0|0|0|0.005833|0.000135|0.004583|0.000106|0.009583|0.000222|0.01625|0.000376|0.027917|0.000645|43.26|0.01|0.007917|0.000183|0.791667|5|0.005|0|19|0|0||||||||24|0||||
T|JPMX|202608|EPI|ODD|1000|LNNYN|250|503091.85|11590|11567|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0.01|0.000229|0.07|0.001605|43.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|EPI|ODD|1000|LNYYN|12|29686.72|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ODD|1000|LYNYN|2406|3435265.26|78950|78451|476|0|476|0|0|0|0|0|0|0|0.002521|0.000058|0.002521|0.000058|-0.000714|-0.000016|-0.002647|-0.000061|0.008109|0.000187|43.433571|0.009034|0.001555|0.000036|0.172093|356|0.005|0|120|0|0||||||||499|0||||
T|JPMX|202608|EPI|ODD|250|LNNYN|1031|375643.67|8729|8523|206|0|149|0|57|0|0|0|0|0|0.004126|0.000096|0.004126|0.000096|-0.000971|-0.000023|0.000971|0.000023|-0.004515|-0.000105|42.964417||||||||||||||||||||24|32|32|0.276699
T|JPMX|202608|EPI|ODD|250|LNYYN|13|4738.97|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ODD|250|LYNYN|5234|2825926.35|65345|64816|516|0|408|0|108|0|0|0|0|0|0.005407|0.000125|0.005252|0.000121|0.007267|0.000168|0.008043|0.000186|0.014012|0.000323|43.347655|0.01|0.008895|0.000205|0.889535|61|0.004672|0|455|0.237363|0||||||||529|0||||
T|JPMX|202608|EPI|ROUND|1000|LNNNN|11629|50376540.05|1165089|1165089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3980|1005|
T|JPMX|202608|EPI|ROUND|1000|LNNYN|196|848549.29|19633|19633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|1000|LNYNN|2|8688|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|64|
T|JPMX|202608|EPI|ROUND|1000|LNYYN|62|267682|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|1000|LYNNN|130|562586.8|13015|13015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPI|ROUND|1000|LYNYN|6624|28545029.96|662934|660811|2066|0|1866|0|200|0|0|0|0|0|0.000484|0.000011|0.000484|0.000011|-0.00242|-0.000056|-0.004356|-0.0001|-0.011462|-0.000264|43.374022|0.01|0.000484|0.000011|0.048403|1966|0.005|0.101729|100|0|0||||||||2123|0||||
T|JPMX|202608|EPI|ROUND|10000|LNNNN|974|11783449.42|272653|272642|11|0|11|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|43.485||||||||||||||||||||1|1552|511|0
T|JPMX|202608|EPI|ROUND|10000|LNNYN|1|10776.72|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|10000|LYNNN|6|85658.3|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPI|ROUND|10000|LYNYN|55|779763.35|18001|15276|1057|0|657|0|400|0|0|0|0|0|0.001892|0.000043|0.001892|0.000043|-0.001892|-0.000043|-0.001892|-0.000043|-0.015137|-0.000348|43.507053|0.01|0.003784|0.000087|0.37843|857|0.003833|0.466744|200|0|0||||||||2725|0||||
T|JPMX|202608|EPI|ROUND|20000|LNNNN|89|2257599.28|51916|51916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1280|0|
T|JPMX|202608|EPI|ROUND|20000|LNNYN|40|1692890|39100|39100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|20000|LNYYN|4|112306|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|20000|LYNNN|2|52373.3|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPI|ROUND|20000|LYNYN|3130|144667239.65|3345888|3341629|600|0|400|0|200|0|0|0|0|0|-0.001667|-0.000038|0.001667|0.000038|0.001667|0.000038|-0.001667|-0.000038|0.001667|0.000038|43.501667|0.01|0.001667|0.000038|0.166667|500|0.005|0.2|100|1|0||||||||3759|0||||
T|JPMX|202608|EPI|ROUND|200000|LNNYN|9|1951700|45000|40000|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000233|-0.02|-0.000467|0|0|42.855||||||||||||||||||||1|546|546|1
T|JPMX|202608|EPI|ROUND|200000|LNYYN|21|4578900|105000|105000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|200000|LYNYN|76|19889525.72|460434|440834|1000|0|1000|0|0|0|0|0|0|0|-0.004|-0.000093|-0.004|-0.000093|-0.003|-0.00007|-0.026|-0.000606|-0.026|-0.000606|42.894|0.01|0|0|0|1000|0.005|0|0||0||||||||5600|100||||
T|JPMX|202608|EPI|ROUND|5000|LNNNN|2889|19357852.17|447515|447507|8|0|0|0|0|0|8|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|0.01|0.000234|42.765||||||||||||||||||||1|1833|267|2082
T|JPMX|202608|EPI|ROUND|5000|LNNYN|19|127226.16|2930|2930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|5000|LNYYN|1|9430.68|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|5000|LYNNN|14|99660.42|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPI|ROUND|5000|LYNYN|1372|10587375.28|245351|243755|1043|0|543|0|500|0|0|0|0|0|0|0|0|0|0.001918|0.000044|0.005753|0.000133|0.011505|0.000265|43.374444|0.01|0|0|0|1043|0.005|0.479386|0||0||||||||1596|0||||
T|JPMX|202608|EPI|ROUND|50000|LNNYN|33|3537932|81600|81600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPI|ROUND|50000|LNYYN|67|3605308|83200|82000|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.03|-0.000688|-0.1|-0.002293|43.61|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|EPI|ROUND|50000|LYNYN|302|47684573.51|1102467|1077323|1700|0|1400|0|300|0|0|0|0|0|0.004118|0.000095|0.004118|0.000095|0.004118|0.000095|-0.001765|-0.000041|0.011176|0.000258|43.345|0.01|0.005294|0.000122|0.529412|900|0.004444|0|800|0.375|0||||||||5700|300||||
T|JPMX|202608|EPM|ODD|0|LNNYN|254|28426.67|7795|7786|9|0|9|0|0|0|0|0|0|0|-0.016667|-0.004697|-0.016667|-0.004697|-0.016667|-0.004697|-0.016667|-0.004697|-0.036667|-0.010333|3.548333||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPM|ODD|0|LNYYN|10|1050.55|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPM|ODD|0|LYNYN|1345|91561.33|25228|24989|233|0|206|0|27|0|0|0|0|0|0.003133|0.000908|0.003133|0.000908|-0.002876|-0.000833|-0.008884|-0.002573|-0.033262|-0.009635|3.452253|0.01|0.01|0.002897|1|0|||233|0.11588|0||||||||239|0||||
T|JPMX|202608|EPM|ODD|250|LNNYN|26|8002.91|2270|2270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ODD|250|LNYYN|1|342.24|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPM|ODD|250|LYNYN|415|130009.7|37378|37015|293|0|293|0|0|0|0|0|0|0|0.006655|0.001827|0.006655|0.001827|0.006655|0.001827|0.006655|0.001827|-0.000444|-0.000122|3.643157|0.01|0.006655|0.001827|0.665529|98|0.005|0|195|0|0||||||||363|0||||
T|JPMX|202608|EPM|ROUND|1000|LNNNN|2|6960|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|JPMX|202608|EPM|ROUND|1000|LNNYN|334|645385.77|179474|179474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|1000|LNYYN|951|2141177.95|596485|596485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|1000|LYNYN|756|976335.28|280911|269574|4589|0|4389|0|200|0|0|0|0|0|0.003317|0.000972|0.003317|0.000972|-0.023705|-0.006949|-0.018039|-0.005288|-0.013101|-0.003841|3.41099|0.009782|0.006511|0.001909|0.665627|1501|0.005|0|3088|0.064767|0||||||||11337|0||||
T|JPMX|202608|EPM|ROUND|10000|LNNYN|3|44867.5|12930|12930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|10000|LYNNN|1|10757|3100|3092|8|0|0|0|0|0|8|0|0|0|0.01|0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|0.03|0.008633|3.475|0.01|0.01|0.002878|1|0|||8|1099|0||||||||2200|0||||
T|JPMX|202608|EPM|ROUND|10000|LYNYN|16|223689.97|64137|55410|509|0|509|0|0|0|0|0|0|0|-0.008035|-0.002255|-0.011965|-0.003357|-0.011965|-0.003357|-0.011965|-0.003357|-0.024106|-0.006765|3.563566|0.01|0.008035|0.002255|0.803536|100|0.005|0|409|0|0||||||||7741|0||||
T|JPMX|202608|EPM|ROUND|20000|LNNYN|3|114804.99|32670|32670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|20000|LYNYN|6|130757.92|37793|31793|607|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.445|0.01|0|0|0|607|0.005|0|0||0||||||||5400|0||||
T|JPMX|202608|EPM|ROUND|250|LNNNN|1|348|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|250|LNNYN|518|204807.92|59140|59140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|250|LNYYN|140|54081.66|14960|14670|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002817|-0.01|-0.002817|0|0|0|0|-0.005|-0.001408|3.55|0.02|0|0|0|200|0.01|0|0||0||||||||290|0|2|0|0|0
T|JPMX|202608|EPM|ROUND|250|LYNYN|7505|3060609.08|877715|872314|3854|0|3194|0|660|0|0|0|0|0|0.003692|0.001055|0.003614|0.001033|0.002571|0.000735|0.002831|0.000809|0.005503|0.001572|3.499868|0.010571|0.005815|0.001661|0.550074|1833|0.005|0.176214|2021|0.166749|0||||||||5401|0||||
T|JPMX|202608|EPM|ROUND|5000|LNNNN|1|6264|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|706|467|
T|JPMX|202608|EPM|ROUND|5000|LNNYN|7|53453.06|15670|15670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|5000|LNYYN|1|6052.48|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPM|ROUND|5000|LYNYN|21|150417.7|43376|41460|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.565|0.01|0|0|0|100|0.005|1|0||0||||||||1900|0||||
T|JPMX|202608|EPM|ROUND|50000|LNNYN|1|50250|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ODD|0|LNNYN|256|44967.04|1028|1023|5|0|0|0|5|0|0|0|0|0|0.02|0.000457|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.02|0.000457|43.725||||||||||||||||||||1|0|0|1
T|JPMX|202608|EPOL|ODD|0|LNYYN|619|101425.4|2310|2306|4|0|1|0|3|0|0|0|0|0|0.0075|0.000168|0.0075|0.000168|0.01|0.000224|-0.0075|-0.000168|-0.0075|-0.000168|44.5825|0.02|0|0|0|4|0.01|0.75|0||0||||||||4|0|2|3|3|0.75
T|JPMX|202608|EPOL|ODD|0|LYNYN|777|94630.36|2137|2119|18|0|18|0|0|0|0|0|0|0|0.005556|0.000126|0.005|0.000113|0.011667|0.000265|0.013333|0.000302|0.000556|0.000013|44.087778|0.01|0.008889|0.000202|0.888889|3|0.003333|0|15|0|0||||||||18|0||||
T|JPMX|202608|EPOL|ODD|1000|LNNYN|553|1727188.17|39335|38383|902|0|720|0|182|0|0|0|0|0|0.00214|0.000049|0.00214|0.000049|0.001929|0.000044|0.006142|0.000141|0.008137|0.000187|43.470078||||||||||||||||||||22|182|182|0.201774
T|JPMX|202608|EPOL|ODD|1000|LNYYN|660|1530236.88|35115|34712|400|0|218|0|182|0|0|0|0|0|-0.00015|-0.000003|0.0046|0.000106|0.00315|0.000073|0.001|0.000023|0.02405|0.000554|43.412675|0.02435|0.00145|0.000033|0.059548|400|0.01145|0.455|0||0||||||||403|0|7|182|182|0.455
T|JPMX|202608|EPOL|ODD|1000|LYNYN|2620|5655167.38|129084|126741|2071|0|1444|0|627|0|0|0|0|0|0.002431|0.000056|0.004363|0.0001|0.00541|0.000124|0.011852|0.000272|0.022605|0.000518|43.646468|0.010898|0.006164|0.000141|0.565574|1200|0.004085|0.180833|871|0.470723|0||||||||2343|0||||
T|JPMX|202608|EPOL|ODD|250|LNNYN|593|255401.08|5775|5616|159|0|134|0|25|0|0|0|0|0|0.008428|0.000193|0.007987|0.000183|0.006667|0.000153|0.004906|0.000112|-0.007673|-0.000176|43.713491||||||||||||||||||||13|25|25|0.157233
T|JPMX|202608|EPOL|ODD|250|LNYYN|2798|1423967.59|32272|32219|53|0|53|0|0|0|0|0|0|0|0.003208|0.000073|0.004717|0.000107|0.00566|0.000129|-0.000943|-0.000021|0.003774|0.000086|43.930189|0.02|0|0|0|53|0.01|0|0||0||||||||53|0|5|0|0|0
T|JPMX|202608|EPOL|ODD|250|LYNYN|5624|3172084.55|71727|71553|173|0|157|0|16|0|0|0|0|0|0.005145|0.000117|0.008439|0.000192|0.004913|0.000112|-0.006185|-0.000141|-0.01896|-0.000432|43.873324|0.010925|0.009884|0.000225|0.904762|18|0.005|0|155|0.103226|0||||||||174|0||||
T|JPMX|202608|EPOL|ROUND|1000|LNNNN|2031|8905321.33|203121|203121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2352|1201|
T|JPMX|202608|EPOL|ROUND|1000|LNNYN|624|2748930.43|62504|62504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|1000|LNYNN|44|193155|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|218|
T|JPMX|202608|EPOL|ROUND|1000|LNYYN|876|3887082.83|87762|86859|900|0|700|0|200|0|0|0|0|0|-0.003333|-0.000076|0.001111|0.000025|0.002222|0.000051|0.003333|0.000076|0.027778|0.000633|43.876111|0.021111|0.001111|0.000025|0.052632|900|0.01|0.222222|0||0||||||||903|0|9|83|83|0.222222
T|JPMX|202608|EPOL|ROUND|1000|LYNNN|18|79079|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOL|ROUND|1000|LYNYN|3479|15306096.57|349219|346403|2689|0|2187|0|502|0|0|0|0|0|0.002187|0.00005|0.002559|0.000059|0.003674|0.000084|0.002276|0.000052|0.008896|0.000204|43.69931|0.014835|0.00479|0.00011|0.322888|1702|0.008522|0.236193|887|0.11274|100|0.01|0||||||2816|0||||
T|JPMX|202608|EPOL|ROUND|10000|LNNNN|249|2898549.76|66333|66333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|363|
T|JPMX|202608|EPOL|ROUND|10000|LNNYN|4|64984.4|1489|1489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|10000|LNYNN|2|24859.2|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|JPMX|202608|EPOL|ROUND|10000|LNYYN|23|394531.7|8945|8945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|10000|LYNNN|4|46784.76|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOL|ROUND|10000|LYNYN|878|13631090.38|312183|275186|15908|0|12390|0|3518|0|0|0|0|0|0.002618|0.00006|0.001202|0.000028|0.003587|0.000082|0.002084|0.000048|0.008443|0.000194|43.606879|0.010438|0.007426|0.00017|0.711382|7731|0.0031|0.299832|8177|0.146753|0||||||||36797|0||||
T|JPMX|202608|EPOL|ROUND|20000|LNNNN|105|2265678.36|52012|52012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|415|
T|JPMX|202608|EPOL|ROUND|20000|LNNYN|5|153835|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|20000|LNYYN|82|1949387|44100|44100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|20000|LYNYN|654|18503890.2|421522|412692|4375|0|4275|0|100|0|0|0|0|0|-0.016689|-0.000382|-0.012109|-0.000277|-0.005261|-0.00012|-0.047011|-0.001076|-0.044621|-0.001021|43.684047|0.014183|0.009693|0.000222|0.6834|1841|0.005335|0.054318|2534|0|0||||||||8396|234||||
T|JPMX|202608|EPOL|ROUND|200000|LNNYN|1|432180|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|200000|LYNYN|2|1076164|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOL|ROUND|5000|LNNNN|366|2533646.44|57993|57874|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00068|0.02|0.000453|0.02|0.000453|44.115||||||||||||||||||||1|622|154|0
T|JPMX|202608|EPOL|ROUND|5000|LNNYN|12|103551.1|2366|2366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|5000|LNYNN|3|17922.56|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|JPMX|202608|EPOL|ROUND|5000|LNYYN|61|521386.64|11791|11391|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.72|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|EPOL|ROUND|5000|LYNNN|4|29733.26|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOL|ROUND|5000|LYNYN|550|4651771.51|105525|94521|7308|0|5769|0|1539|0|0|0|0|0|-0.000092|-0.000002|-0.000639|-0.000015|0.000976|0.000022|0.003075|0.00007|0.001624|0.000037|43.658495|0.010868|0.006129|0.00014|0.563964|4074|0.00425|0.156848|3234|0.278293|0||||||||10904|100||||
T|JPMX|202608|EPOL|ROUND|50000|LNNYN|2|236836|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|50000|LNYYN|8|812701.75|18385|18385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPOL|ROUND|50000|LYNYN|178|13404442.42|303864|295364|1458|0|1100|0|358|0|0|0|0|0|0|0|0.014403|0.00033|0.00823|0.000189|0.021372|0.00049|-0.027257|-0.000625|43.626667|0.02|0|0|0|1458|0.01|0.245542|0||0||||||||5900|0||||
T|JPMX|202608|EPOW|ODD|0|LNNYN|156|3461.73|7486|7486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOW|ODD|0|LNYYN|169|1929.23|3966|3963|3|0|1|0|2|0|0|0|0|0|0|0|0|0|0.000567|0.001084|-0.0045|-0.00861|0.000767|0.001467|0.52265|0.001967|0|0|0|3|0.000983|0.666667|0||0||||||||3|0|3|0|0|0.666667
T|JPMX|202608|EPOW|ODD|0|LYNYN|20|371.74|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOW|ROUND|0|LNNNN|9334|710576.61|1446100|1440531|2869|0|300|0|309|1401|314|126|419|0|-0.013253|-0.027866|-0.014239|-0.029939|-0.013783|-0.02898|-0.015118|-0.031788|-0.014112|-0.029673|0.475588||||||||||||||||||||31|39304|16347|16103.898919
T|JPMX|202608|EPOW|ROUND|0|LNNYN|331|19774.03|42766|42766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOW|ROUND|0|LNYNN|30|2511.04|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
T|JPMX|202608|EPOW|ROUND|0|LNYYN|820|68911.78|143931|143817|114|0|114|0|0|0|0|0|0|0|0.0186|0.039323|0.0186|0.039323|0.0137|0.028964|0.0137|0.028964|-0.0255|-0.053911|0.473|0.0188|0.0186|0.039323|0.989362|114|0.0001|0|0||0||||||||114|0|1|0|0|0
T|JPMX|202608|EPOW|ROUND|0|LYNNN|2|98.45|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOW|ROUND|0|LYNYN|259|21778.1|44574|44574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOW|ROUND|1000|LNNYN|4|6440.33|14589|14589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOW|ROUND|1000|LNYYN|21|34958.29|69146|69146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPOW|ROUND|1000|LYNYN|25|35357.33|73980|73980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPOW|ROUND|250|LNNYN|15|6422.25|13459|13459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPOW|ROUND|250|LNYYN|113|56011.66|112685|112685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPOW|ROUND|250|LYNYN|88|51926.94|107662|105087|200|0|200|0|0|0|0|0|0|0|-0.00225|-0.005237|-0.00225|-0.005237|-0.00245|-0.005703|0.01325|0.030841|0.0125|0.029095|0.429625|0.00465|0.0045|0.010474|0.967742|200|0.000075|0|0||0||||||||1000|0||||
T|JPMX|202608|EPOW|ROUND|5000|LYNYN|1|6111|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ODD|0|LNNYN|9|1150.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|0|LNYYN|7|802.82|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|0|LYNYN|170|14265.74|248|247|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.815|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|EPP|ODD|1000|LNNYN|59|167889.69|2921|2921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|1000|LNYYN|8|23336.59|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|1000|LYNYN|237|580550.8|10090|9806|253|0|131|0|122|0|0|0|0|0|0.013953|0.000242|0.013953|0.000242|-0.006206|-0.000108|-0.003399|-0.000059|0.005534|0.000096|57.560949|0.02419|0.014032|0.000244|0.580065|80|0.016063|0|173|0.705202|0||||||||284|0||||
T|JPMX|202608|EPP|ODD|250|LNNYN|49|31495.39|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|250|LNYYN|9|4579.14|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|250|LYNYN|76|42654.33|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ODD|5000|LNNYN|23|122062.76|2132|2132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ODD|5000|LYNYN|13|70268.01|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|10000|LNNNN|5335|63971039.59|1111218|1111218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2388|1392|
T|JPMX|202608|EPP|ROUND|10000|LNNYN|5|54949.6|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|10000|LNYNN|2|26031.12|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|10000|LNYYN|17|193223|3348|3348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|10000|LYNNN|38|455636.76|7904|7904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|10000|LYNYN|243|2894680.81|50244|50244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|20000|LNNNN|204|5405414.93|94035|94035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|43|
T|JPMX|202608|EPP|ROUND|20000|LNNYN|49|1946944.94|33780|33780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|20000|LNYYN|18|528942|9200|8700|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000174|-0.03|-0.000523|-0.02|-0.000349|0.05|0.000872|57.315|0.03|-0.01|-0.000174|-0.333333|400|0.02|0|0||0||||||||300|100|1|0|0|0
T|JPMX|202608|EPP|ROUND|20000|LYNNN|2|53552.72|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|20000|LYNYN|694|27094118.03|468778|468278|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|-0.06|-0.001042|57.565|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|EPP|ROUND|200000|LYNYN|5|1377835.6|23920|23920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|5000|LNNNN|45141|263751222.72|4582049|4581819|230|0|0|0|0|151|79|0|0|0|-0.001217|-0.000021|-0.005739|-0.0001|0.008696|0.000151|-0.011652|-0.000202|-0.014957|-0.00026|57.593478||||||||||||||||||||5|6448|5158|2355.33913
T|JPMX|202608|EPP|ROUND|5000|LNNYN|261|1515375.09|26286|26286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|5000|LNYNN|161|931773.9|16178|16078|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000521|0.03|0.000521|-0.06|-0.001042|57.56|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|564|464|0
T|JPMX|202608|EPP|ROUND|5000|LNYYN|182|1054877.2|18320|17720|600|0|600|0|0|0|0|0|0|0|-0.000833|-0.000014|-0.000833|-0.000014|0.015833|0.000275|0.0275|0.000477|-0.0325|-0.000564|57.593333|0.023333|0.0025|0.000043|0.107143|600|0.010417|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|EPP|ROUND|5000|LYNNN|320|1861033.85|32312|32312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|5000|LYNYN|800|4655265.73|80828|80828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPP|ROUND|50000|LNNYN|45|4727130|81900|81900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|50000|LNYYN|11|1311828|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPP|ROUND|50000|LYNYN|1359|99387406.1|1720590|1707990|174|0|174|0|0|0|0|0|0|0|0.01|0.000174|-0.002011|-0.000035|-0.014253|-0.000248|-0.021149|-0.000368|0.012184|0.000212|57.517414|0.01|0.01|0.000174|1|0|||174|0|0||||||||7300|0||||
T|JPMX|202608|EPR|ODD|0|LNNYN|408|49912.43|823|820|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000109|0.06|0.000983|0.046667|0.000765|0.05|0.000819|-0.236667|-0.003878|61.03||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPR|ODD|0|LNYYN|596|72719.86|1198|1124|74|0|70|0|4|0|0|0|0|0|-0.018446|-0.000305|-0.013851|-0.000229|-0.021284|-0.000352|-0.039392|-0.000652|-0.070743|-0.00117|60.446014|0.085811|0.009662|0.00016|0.112598|74|0.038074|0.054054|0||0||||||||74|0|33|0|0|0.054054
T|JPMX|202608|EPR|ODD|0|LYNYN|538|73216.54|1203|1193|8|0|4|0|4|0|0|0|0|0|-0.005|-0.000081|-0.01625|-0.000264|-0.03375|-0.000548|-0.02875|-0.000467|0.22875|0.003712|61.62375|0.04|0.04|0.000649|1|0|||8|0.5|0||||||||10|0||||
T|JPMX|202608|EPR|ODD|1000|LNNYN|1290|3406379.45|56225|56151|74|0|74|0|0|0|0|0|0|0|-0.025405|-0.000412|-0.025405|-0.000412|-0.036216|-0.000587|-0.036216|-0.000587|0.020541|0.000333|61.648243||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPR|ODD|1000|LNYYN|1640|4444028.56|73338|71999|1249|0|1180|0|69|0|0|0|0|0|-0.021517|-0.000355|-0.020797|-0.000343|-0.024592|-0.000406|-0.006761|-0.000112|-0.029652|-0.00049|60.545152|0.070881|0.012238|0.000202|0.172653|1249|0.029321|0.055244|0||0||||||||1339|0|38|22|22|0.055244
T|JPMX|202608|EPR|ODD|1000|LYNYN|448|1249433.96|20523|20054|229|0|226|0|3|0|0|0|0|0|0.008624|0.000141|0.00631|0.000103|-0.012729|-0.000208|-0.01548|-0.000252|-0.044214|-0.000721|61.312249|0.085983|0.061681|0.001006|0.717369|155|0.017952|0.019355|74|0|0||||||||469|0||||
T|JPMX|202608|EPR|ODD|250|LNNYN|496|298563.57|4923|4923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR|ODD|250|LNYYN|682|401304.71|6613|6416|197|0|185|0|12|0|0|0|0|0|-0.016802|-0.000277|-0.016041|-0.000264|-0.021827|-0.000359|-0.00868|-0.000143|0.022538|0.000371|60.71764|0.069188|0.009746|0.000161|0.140866|197|0.029721|0.060914|0||0||||||||197|0|19|0|0|0.060914
T|JPMX|202608|EPR|ODD|250|LYNYN|653|321655.15|5287|5215|56|0|56|0|0|0|0|0|0|0|0.041607|0.000679|0.04625|0.000755|0.032321|0.000527|0.056071|0.000915|0.110714|0.001806|61.292946|0.116964|0.064464|0.001052|0.551145|35|0.042|0|21|0|0||||||||72|0||||
T|JPMX|202608|EPR|ODD|5000|LNNYN|181|998381.11|16477|16477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR|ODD|5000|LNYYN|338|1857360.96|30528|29795|733|0|639|0|94|0|0|0|0|0|-0.032851|-0.000541|-0.044557|-0.000734|-0.067422|-0.00111|-0.05528|-0.00091|-0.037763|-0.000622|60.717462|0.04131|0.015171|0.00025|0.367239|733|0.01307|0.12824|0||0||||||||733|0|8|94|94|0.12824
T|JPMX|202608|EPR|ODD|5000|LYNYN|100|549949.99|9081|8890|95|0|93|0|2|0|0|0|0|0|0.018526|0.000305|0.018526|0.000305|0.015158|0.00025|0.034105|0.000562|0.091368|0.001506|60.680579|0.03|0.03|0.000494|1|0|||95|0.021053|0||||||||191|0||||
T|JPMX|202608|EPR|ROUND|10000|LNNNN|19800|240363938|3960000|3958420|1380|0|0|0|0|437|900|43|0|0|0.004043|0.000066|0.014188|0.000233|0.051101|0.00084|0.043529|0.000716|0.017565|0.000289|60.825967||||||||||||||||||||9|42641|6992|3431.089855
T|JPMX|202608|EPR|ROUND|10000|LNNYN|9966|125587340.5|2061167|2060367|400|0|300|0|100|0|0|0|0|0|-0.00875|-0.000144|-0.00875|-0.000144|0.00125|0.000021|0.01625|0.000268|-0.05125|-0.000846|60.6125||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|EPR|ROUND|10000|LNYNN|46|565270|9300|9200|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.13|0.002152|0.12|0.001987|0.12|0.001987|60.4|0.02|0|0|0|100|0.01|294|0||0||||||||100|0|1|649|519|294
T|JPMX|202608|EPR|ROUND|10000|LNYYN|10165|132811058.13|2182937|2167119|10578|0|7971|0|2607|0|0|0|0|0|0.008237|0.000135|0.003311|0.000054|-0.040401|-0.000662|-0.051588|-0.000846|-0.079285|-0.0013|61.0064|0.09913|0.016563|0.000271|0.16708|10578|0.041284|0.246455|0||0||||||||13373|500|69|300|0|0.246455
T|JPMX|202608|EPR|ROUND|10000|LYNNN|2|24416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR|ROUND|10000|LYNYN|263|3586568.51|58886|54293|2409|0|2106|0|303|0|0|0|0|0|0.062046|0.001015|0.058535|0.000957|0.033948|0.000555|0.076073|0.001244|0.075666|0.001238|61.140697|0.097119|0.085405|0.001397|0.879381|562|0.025107|0|1847|0.16405|0||||||||4293|98||||
T|JPMX|202608|EPR|ROUND|20000|LNNYN|32082|1057236548.14|17367873|17363073|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.000352|-0.021667|-0.000352|-0.023333|-0.00038|-0.005|-0.000081|-0.028333|-0.000461|61.471667||||||||||||||||||||6|0|0|0
T|JPMX|202608|EPR|ROUND|20000|LNYNN|3|97127|1600|802|798|0|5|0|100|0|0|0|113|580|0.023358|0.000385|0.023358|0.000385|0.042218|0.000696|0.032168|0.00053|-0.106266|-0.001751|60.694173|0.054311|0.010539|0.000174|0.194047|798|0.021886|635657.028822|0||0||||||||1300|0|3|1600|1600|635657.028822
T|JPMX|202608|EPR|ROUND|20000|LNYYN|18936|668258332.4|10958346|10883189|20337|0|17047|0|3290|0|0|0|0|0|0.00687|0.000113|-0.000951|-0.000016|0.008198|0.000134|-0.000444|-0.000007|0.031409|0.000515|60.976975|0.079055|0.019314|0.000317|0.24431|20337|0.029871|0.161774|0||0||||||||36397|3588|127|400|400|0.161774
T|JPMX|202608|EPR|ROUND|20000|LYNYN|272|8426824.46|138548|124289|2668|0|2085|0|583|0|0|0|0|0|0.024685|0.000408|0.020247|0.000335|0.007024|0.000116|-0.00843|-0.000139|0.089273|0.001476|60.462509|0.079644|0.061256|0.001013|0.769119|634|0.038691|0|2034|0.286627|0||||||||8062|429||||
T|JPMX|202608|EPR|ROUND|200000|LNNYN|2|514588|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR|ROUND|200000|LNYYN|1|243080|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR|ROUND|200000|LYNYN|2|454972.98|7458|7458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR|ROUND|5000|LNNNN|19715|120016151|1971500|1970137|1063|0|0|0|0|400|141|502|20|0|-0.07571|-0.001243|-0.066303|-0.001089|-0.014995|-0.000246|-0.039191|-0.000644|-0.053274|-0.000875|60.888551||||||||||||||||||||14|47403|10439|14553.332079
T|JPMX|202608|EPR|ROUND|5000|LNNYN|5654|35261399.81|580806|580006|710|0|610|0|100|0|0|0|0|0|-0.028873|-0.000475|-0.023239|-0.000382|-0.014648|-0.000241|-0.007042|-0.000116|-0.05|-0.000823|60.757958||||||||||||||||||||8|0|0|0.140845
T|JPMX|202608|EPR|ROUND|5000|LNYNN|29|175234|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|381|135|
T|JPMX|202608|EPR|ROUND|5000|LNYYN|13330|81844733.79|1348464|1329303|17429|0|15405|0|2024|0|0|0|0|0|-0.011331|-0.000186|-0.015413|-0.000253|-0.020612|-0.000339|-0.033381|-0.000549|-0.038061|-0.000626|60.813391|0.056277|0.006924|0.000114|0.123036|17429|0.024676|0.116128|0||0||||||||19161|0|191|102|102|0.116128
T|JPMX|202608|EPR|ROUND|5000|LYNNN|3|18177|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR|ROUND|5000|LYNYN|6968|42589850.35|702192|695866|4562|0|3432|0|1130|0|0|0|0|0|0.00034|0.000006|-0.005504|-0.000091|-0.015835|-0.000261|-0.037326|-0.000615|-0.07607|-0.001253|60.730929|0.03769|0.031699|0.000522|0.841049|1053|0.016349|0.189934|3254|0.37984|255|0.013922|0.054902||||||6195|0||||
T|JPMX|202608|EPR|ROUND|50000|LNNYN|2295|168841673|2754300|2754300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR|ROUND|50000|LNYYN|1268|92962176.36|1522584|1516584|502|0|402|0|100|0|0|0|0|0|-0.066713|-0.001088|0.00504|0.000082|-0.048785|-0.000795|-0.040817|-0.000666|-0.126394|-0.002061|61.328984|0.151833|0.12253|0.001998|0.807006|502|0.014651|0.199203|0||0||||||||2300|0|5|213|213|0.199203
T|JPMX|202608|EPR|ROUND|50000|LYNYN|32|2667733.06|43767|43767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-C|ODD|0|LNNYN|1|26.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-C|ODD|0|LNYYN|23|1822.09|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-C|ODD|0|LYNYN|86|5675.16|213|212|1|0|1|0|0|0|0|0|0|0|0.2|0.007513|0.2|0.007513|0.2|0.007513|0.2|0.007513|0.23|0.00864|26.62|0.32|0.23|0.00864|0.71875|1|0.045|0|0||0||||||||1|0||||
T|JPMX|202608|EPR-C|ODD|1000|LNNYN|7|12561.13|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-C|ODD|1000|LNYYN|78|90788.52|3377|3377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-C|ODD|1000|LYNYN|3|5215.08|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-C|ODD|250|LNNYN|3|1962.23|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-C|ODD|250|LNYYN|80|51018.3|1935|1935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-C|ODD|250|LYNYN|5|2295.85|86|57|14|0|14|0|0|0|0|0|0|0|0.2|0.007517|0.2|0.007517|0.2|0.007517|0.2|0.007517|0.24|0.009021|26.605|0.29|0.2|0.007517|0.689655|14|0.045|0|0||0||||||||29|0||||
T|JPMX|202608|EPR-C|ROUND|1000|LNNYN|2|6027.18|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-C|ROUND|1000|LNYYN|13|36617.06|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-C|ROUND|1000|LYNYN|12|36520.28|1358|1358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-C|ROUND|10000|LNYYN|5|57638.4|2169|2169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-C|ROUND|5000|LNNYN|1|8647.74|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-C|ROUND|5000|LNYYN|13|77306.63|2855|2855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-C|ROUND|5000|LYNYN|2|12461|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-E|ODD|0|LNNYN|2|194.4|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ODD|0|LNYYN|27|2826.7|87|86|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.45|0.34|0|0|0|1|0.17|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EPR-E|ODD|0|LYNYN|35|2275.6|70|67|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000102|-0.003333|-0.000102|-0.003333|-0.000102|-0.006667|-0.000205|-0.016667|-0.000512|32.556667|0.366667|-0.003333|-0.000102|-0.009091|3|0.185|0|0||0||||||||3|0||||
T|JPMX|202608|EPR-E|ODD|1000|LNNYN|14|26045.36|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ODD|1000|LNYYN|233|481728.28|14684|14625|59|0|59|0|0|0|0|0|0|0|-0.015|-0.000459|-0.015|-0.000459|-0.015|-0.000459|-0.015|-0.000459|-0.015|-0.000459|32.695|0.33|-0.015|-0.000459|-0.045455|59|0.1725|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|EPR-E|ODD|1000|LYNYN|120|235279.14|7153|7153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-E|ODD|250|LNNYN|7|4065.17|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ODD|250|LNYYN|120|75813.24|2327|2327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-E|ODD|250|LYNYN|8|3194.72|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-E|ROUND|1000|LNNYN|1|3265|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|1000|LNYYN|24|80037.56|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|1000|LYNYN|3|10265.56|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-E|ROUND|10000|LNNYN|3|35448.05|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|10000|LNYYN|44|563023.91|17334|17334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|10000|LYNYN|2|34871.3|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-E|ROUND|20000|LNNYN|1|22988|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|5000|LNNYN|19|176917.75|5450|5450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|5000|LNYYN|67|629129.54|19294|19294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-E|ROUND|5000|LYNYN|3|19235.13|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ODD|0|LNYYN|107|12532.82|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ODD|0|LYNYN|4|427.84|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ODD|1000|LNNYN|6|10467.04|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-G|ODD|1000|LNYYN|21|23188|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ODD|1000|LYNYN|1|1151.15|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ODD|250|LNNYN|4|3012.32|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-G|ODD|250|LNYYN|27|12769.54|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ODD|250|LYNYN|6|4124.02|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ROUND|1000|LNYYN|1|4218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ROUND|1000|LYNYN|7|18188.5|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ROUND|10000|LNYYN|2|33600|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ROUND|10000|LYNYN|1|14910|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ROUND|20000|LNYYN|3|101072.25|4830|4830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ROUND|20000|LYNYN|1|20940|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ROUND|5000|LNNYN|1|6270|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPR-G|ROUND|5000|LNYYN|2|14767|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ROUND|5000|LYNYN|4|31677.25|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPR-G|ROUND|50000|LNYYN|1|66185|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPR-G|ROUND|50000|LYNYN|130|8885430.2|416232|416232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRF|ODD|0|LNYYN|10|700.43|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRF|ODD|0|LYNYN|1|82.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRF|ODD|1000|LNYYN|5|6055.59|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRF|ODD|1000|LYNYN|2|2865.98|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRF|ODD|250|LNYYN|3|1313.17|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRF|ROUND|1000|LNYYN|2|5016|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRF|ROUND|1000|LYNYN|8|15000|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRF|ROUND|20000|LNNYN|31|1269885|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPRF|ROUND|20000|LNYYN|270|11116355|669000|669000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRF|ROUND|20000|LYNYN|3|108260|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRF|ROUND|5000|LNYYN|1|6692|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRF|ROUND|5000|LYNYN|2|11693|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRT|ODD|0|LNNYN|351|43309.36|1407|1388|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.012632|-0.000415|0.011579|0.000381|0.090526|0.002976|30.413947||||||||||||||||||||3|0|0|0
T|JPMX|202608|EPRT|ODD|0|LNYYN|375|38581.23|1253|1122|131|0|107|0|24|0|0|0|0|0|-0.01542|-0.000505|-0.01542|-0.000505|-0.016947|-0.000555|-0.016641|-0.000545|-0.019008|-0.000623|30.507863|0.031145|0.002443|0.00008|0.078431|131|0.014351|0.183206|0||0||||||||131|0|31|9|9|0.183206
T|JPMX|202608|EPRT|ODD|0|LYNYN|6261|615523.11|19888|19815|64|0|58|0|6|0|0|0|0|0|0.025625|0.000833|0.024219|0.000787|-0.012344|-0.000401|-0.012969|-0.000421|0.009688|0.000315|30.778906|0.045|0.035156|0.001142|0.78125|11|0.028636|0|53|0.113208|0||||||||73|0||||
T|JPMX|202608|EPRT|ODD|0|MXXNN|1|61.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPRT|ODD|1000|LNNYN|977|1913041.5|62221|62107|114|0|114|0|0|0|0|0|0|0|-0.034035|-0.001093|-0.034035|-0.001093|-0.034035|-0.001093|-0.005965|-0.000192|0.064386|0.002068|31.139211||||||||||||||||||||2|0|0|0
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T|JPMX|202608|EPRT|ROUND|50000|LNNYN|1|153918|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPRT|ROUND|50000|LNYYN|28|1705820|55052|55052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPRT|ROUND|50000|LYNYN|23|2599095.45|85769|79442|200|0|200|0|0|0|0|0|0|0|0.02|0.000662|0.015|0.000496|0.015|0.000496|0.015|0.000496|0.06|0.001985|30.22|0.01|0.01|0.000331|1|0|||200|0|0||||||||500|0||||
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T|JPMX|202608|EPRX|ODD|0|LNYYN|589|58876.44|8761|8647|114|0|82|0|32|0|0|0|0|0|0.006491|0.000956|0.006491|0.000956|0.005439|0.000801|0.009298|0.001369|-0.03193|-0.004702|6.791053|0.022807|0.001404|0.000207|0.061538|114|0.010702|0.280702|0||0||||||||114|0|6|0|0|0.280702
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T|JPMX|202608|EPRX|ROUND|10000|LYNYN|2|32698.78|4882|4882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EPRX|ROUND|50000|LYNYN|1|55270.56|8152|8152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ODD|0|LNNYN|36|6896|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|0|LNYYN|8|1054.66|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|0|LYNYN|17|2342.37|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ODD|1000|LNNYN|642|2254879.6|27712|27712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|1000|LNYYN|48|101253.84|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|1000|LYNYN|43|112218.29|1391|1391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ODD|250|LNNYN|48|19606.7|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|250|LNYYN|9|6645.58|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|250|LYNYN|25|15241.66|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ODD|5000|LNNYN|514|3433788.7|42290|42290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|5000|LNYYN|8|52853.26|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ODD|5000|LYNYN|10|62193.75|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ROUND|10000|LNNYN|15|242392|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|10000|LNYYN|12|167505.57|2067|2067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|10000|LYNYN|17|261673.08|3253|3253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ROUND|20000|LNNNN|8|326925|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|20000|LNNYN|15975|520848179.5|6438275|6438275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|20000|LNYYN|1962|63753514.84|786455|786455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|20000|LYNYN|14|439195.63|5420|5420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ROUND|200000|LNNYN|11823|5932483922|73279400|73279400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|200000|LNYYN|2186|1097984483.36|13538028|13538028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|200000|LYNYN|17|9936320.24|122527|122527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ROUND|5000|LNNNN|12218|98861085|1221800|1221800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1348|96|
T|JPMX|202608|EPS|ROUND|5000|LNNYN|573|4628944|57300|57300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|5000|LNYNN|46|372062|4600|4500|100|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000122|0.03|0.000367|0.05|0.000611|0.14|0.001711|81.8|0.04|0|0|0|100|0.02|1932|0||0||||||||100|0|1|65|0|1932
T|JPMX|202608|EPS|ROUND|5000|LNYYN|1037|8263620.31|103743|103743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|5000|LYNYN|2530|20183921.08|253052|253052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPS|ROUND|50000|LNNYN|6538|423628358.2|5233270|5233270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|50000|LNYYN|324|21247978.8|262713|262713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPS|ROUND|50000|LYNYN|3|194720|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSM|ODD|0|LNNYN|6|17.13|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPSM|ODD|0|LNYYN|183|6364.64|4483|4483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSM|ODD|0|LYNYN|109|1680.42|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSM|ODD|0|MXXNN|10|246.16|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSM|ROUND|0|LNNNN|1234|185907|123400|122800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2227|1207|
T|JPMX|202608|EPSM|ROUND|0|LNYNN|1|147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSM|ROUND|0|LNYYN|406|59469|40600|40500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.06875|1.6|0.06|0|0|0|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|EPSM|ROUND|0|LYNYN|14|2227.31|1493|1493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSM|ROUND|1000|LNYYN|2|2900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSM|ROUND|1000|LYNYN|1|1470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSM|ROUND|250|LNNNN|1091|314002|218200|217000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2681|1683|
T|JPMX|202608|EPSM|ROUND|250|LNYNN|12|3406|2400|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|EPSM|ROUND|250|LNYYN|33|10525.47|7362|7362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSM|ROUND|250|LYNYN|11|4686.6|3080|2280|201|0|201|0|0|0|0|0|0|0|0.022637|0.014283|0.022637|0.014283|0.022637|0.014283|0.052488|0.033117|0.052488|0.033117|1.584925|0.030149|0.022637|0.014283|0.750825|101|0.007475|0|100|0|0||||||||800|0||||
T|JPMX|202608|EPSN|ODD|0|LNNYN|23|1992.7|357|349|8|0|8|0|0|0|0|0|0|0|-0.03|-0.005141|-0.025|-0.004284|-0.01|-0.001714|0.005|0.000857|0.015|0.002571|5.835||||||||||||||||||||2|0|0|0
T|JPMX|202608|EPSN|ODD|0|LNYYN|292|16901.78|2939|2860|29|0|29|0|0|0|0|0|0|0|-0.005172|-0.000897|-0.007586|-0.001315|-0.007586|-0.001315|-0.007586|-0.001315|-0.011379|-0.001973|5.768793|0.037586|0|0|0|29|0.018793|0|0||0||||||||79|0|4|0|0|0
T|JPMX|202608|EPSN|ODD|0|LYNYN|1745|87017.35|15367|15298|25|0|20|0|5|0|0|0|0|0|0.0056|0.000956|0.0096|0.00164|0.0096|0.00164|-0.0004|-0.000068|0.0032|0.000547|5.8552|0.016|0.0116|0.001981|0.725|11|0.005|0|14|0.357143|0||||||||69|0||||
T|JPMX|202608|EPSN|ODD|0|MXXNN|1|153.72|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSN|ODD|250|LNNYN|6|1906.04|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPSN|ODD|250|LNYYN|38|14923.21|2539|2380|99|0|98|0|1|0|0|0|0|0|-0.000101|-0.000017|0|0|0|0|0.029192|0.004977|0.029192|0.004977|5.865455|0.02|0|0|0|99|0.01|0.010101|0||0||||||||159|0|2|4|3|0.010101
T|JPMX|202608|EPSN|ODD|250|LYNYN|200|73982.9|13071|12915|156|0|96|0|60|0|0|0|0|0|0.013846|0.002437|0.013846|0.002437|0.013846|0.002437|-0.005385|-0.000948|0.006923|0.001219|5.681538|0.013846|0.013846|0.002437|1|0|||156|0.384615|0||||||||156|0||||
T|JPMX|202608|EPSN|ROUND|1000|LNNNN|3626|4141966|725400|725059|341|0|0|0|200|0|141|0|0|0|-0.093988|-0.017059|-0.093988|-0.017059|-0.029853|-0.005419|0.007742|0.001405|0.190909|0.034651|5.509472||||||||||||||||||||2|15140|6262|3516.527859
T|JPMX|202608|EPSN|ROUND|1000|LNNYN|14122|17354990|3059900|3059900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPSN|ROUND|1000|LNYNN|21|23932|4200|4197|3|0|0|0|0|3|0|0|0|0|0.015|0.002676|0.015|0.002676|0.005|0.000892|-0.025|-0.00446|-0.035|-0.006244|5.605|0.11|0.015|0.002676|0.136364|3|0.0475|60|0||0||||||||200|0|1|303|288|60
T|JPMX|202608|EPSN|ROUND|1000|LNYYN|8034|10898777.1|1917168|1904768|2493|0|2058|0|435|0|0|0|0|0|0.001865|0.000319|0.001035|0.000177|-0.00217|-0.000371|-0.013121|-0.002246|-0.025227|-0.004318|5.841841|0.023562|0.001592|0.000273|0.067586|2493|0.010985|0.174489|0||0||||||||11300|0|47|0|0|0.174489
T|JPMX|202608|EPSN|ROUND|1000|LYNYN|130|244631.94|42903|39793|655|0|455|0|200|0|0|0|0|0|0.000855|0.000151|0.003908|0.000691|0.012718|0.002247|0.016748|0.002959|0.03|0.0053|5.659985|0.023786|0.022|0.003887|0.924904|134|0.004366|0|521|0.383877|0||||||||3048|0||||
T|JPMX|202608|EPSN|ROUND|10000|LNNYN|1|13850|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPSN|ROUND|10000|LNYYN|2|29712|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSN|ROUND|10000|LYNYN|6|73514|13200|11200|400|0|400|0|0|0|0|0|0|0|-0.145|-0.024786|-0.105|-0.017949|-0.125|-0.021368|-0.125|-0.021368|-0.125|-0.021368|5.85|0.04|0.025|0.004274|0.625|300|0.01|0|100|0|0||||||||200|200||||
T|JPMX|202608|EPSN|ROUND|20000|LNYYN|6|156528|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSN|ROUND|20000|LYNYN|1|26880|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPSN|ROUND|250|LNNNN|959|542328|95900|95800|100|0|0|0|0|0|100|0|0|0|0.02|0.003556|0.04|0.007111|0.03|0.005333|0.03|0.005333|0.03|0.005333|5.625||||||||||||||||||||1|1655|796|2531
T|JPMX|202608|EPSN|ROUND|250|LNNYN|170|98555|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPSN|ROUND|250|LNYNN|4|2258|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|EPSN|ROUND|250|LNYYN|1451|842724.81|145691|145276|307|0|200|0|107|0|0|0|0|0|0.039088|0.006824|0.029316|0.005118|0.026059|0.004549|0.003257|0.000569|-0.044919|-0.007842|5.728078|0.069316|0.039088|0.006824|0.56391|307|0.015114|0.348534|0||0||||||||415|0|4|0|0|0.348534
T|JPMX|202608|EPSN|ROUND|250|LYNYN|1029|603376.85|103904|103098|708|0|606|0|102|0|0|0|0|0|0.012966|0.002256|0.014379|0.002502|0.014379|0.002502|0.035565|0.006189|0.045282|0.00788|5.746822|0.03709|0.017203|0.002994|0.463823|202|0.034851|0.009901|506|0.197628|0||||||||806|0||||
T|JPMX|202608|EPSN|ROUND|5000|LNYYN|4|27260.75|4890|4890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPSN|ROUND|5000|LYNYN|10|67109.91|12008|9278|131|0|16|0|115|0|0|0|0|0|0.016336|0.002934|0.023893|0.004292|-0.016336|-0.002934|-0.016336|-0.002934|-0.016336|-0.002934|5.567443|0.01|0.045115|0.008103|4.51145|0|||16|0|115|0.02|1||||||600|0||||
T|JPMX|202608|EPU|ODD|0|LNNYN|5|617.78|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|0|LNYYN|70|9089.14|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|0|LYNYN|81|9432.19|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ODD|1000|LNNYN|181|605612.42|6570|6570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|1000|LNYYN|53|125451.31|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|1000|LYNYN|64|154785.97|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ODD|250|LNNYN|38|26157.98|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|250|LNYYN|222|95884.15|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|250|LYNYN|56|33203.45|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ODD|5000|LNNYN|2614|19101987.52|210612|210612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|5000|LNYYN|6|38880.16|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ODD|5000|LYNYN|16|102541.22|1122|1122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ROUND|10000|LNNYN|1|11117.5|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|10000|LNYYN|11|188462.18|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|10000|LYNYN|36|571833.12|6182|6182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ROUND|20000|LNYYN|33|1038574.22|11236|11236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|20000|LYNNN|1|45350|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ROUND|20000|LYNYN|16|495310.43|5339|5339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ROUND|200000|LNNYN|4|1887050|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|200000|LNYYN|6|2831150|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|5000|LNNNN|48462|440290014|4846200|4843400|100|0|0|0|0|0|100|0|0|0|-0.185|-0.002134|-0.185|-0.002134|-0.185|-0.002134|-0.185|-0.002134|-0.145|-0.001672|86.71||||||||||||||||||||1|34484|11971|6063
T|JPMX|202608|EPU|ROUND|5000|LNNYN|2647|24759403|264700|264700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|5000|LNYNN|219|1970359|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|EPU|ROUND|5000|LNYYN|3123|28419710|312300|312300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|5000|LYNYN|66|598671.81|6616|6616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPU|ROUND|50000|LNNYN|1|198135|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|50000|LNYYN|4|348304|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPU|ROUND|50000|LYNYN|1|60489.96|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPV|ODD|0|LNNYN|1|167.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPV|ODD|0|LNYYN|14|777.18|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPV|ODD|0|LYNYN|3|116.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPV|ODD|1000|LNYYN|1|1269.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPV|ODD|1000|LYNYN|2|2736.63|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPV|ODD|250|LNYYN|6|3453.72|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPV|ODD|250|LYNYN|4|2647.56|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPV|ROUND|1000|LNNYN|1|1674|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPV|ROUND|1000|LNYYN|8|19939.29|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPV|ROUND|1000|LYNYN|12|28348.49|1671|1671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EPV|ROUND|10000|LNNYN|1|13581.1|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EPV|ROUND|10000|LNYYN|1|13466.31|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPV|ROUND|5000|LNYYN|2|16770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EPV|ROUND|5000|LYNYN|4|20196|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQ|ODD|0|LNNYN|207|27877.9|12975|12975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQ|ODD|0|LNYYN|99|6196.43|2781|2736|45|0|45|0|0|0|0|0|0|0|-0.038889|-0.015412|-0.038889|-0.015412|-0.038889|-0.015412|-0.038889|-0.015412|-0.014444|-0.005724|2.523333|0.022222|0|0|0|45|0.011111|0|0||0||||||||45|0|2|0|0|0
T|JPMX|202608|EQ|ODD|0|LYNYN|568|33545.43|15137|14651|377|0|282|0|95|0|0|0|0|0|-0.001724|-0.000775|-0.001379|-0.00062|-0.009496|-0.004268|-0.013103|-0.005889|0.00061|0.000274|2.225|0.011538|0.004483|0.002015|0.388506|284|0.004771|0.221831|88|0.363636|5|0.005|0||||||486|0||||
T|JPMX|202608|EQ|ROUND|0|LNNNN|836|189009|83600|83600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2979|740|
T|JPMX|202608|EQ|ROUND|0|LNNYN|1013|217533.36|101303|101303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|0|LNYNN|23|5120|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|365|200|
T|JPMX|202608|EQ|ROUND|0|LNYYN|7588|1713323.25|758825|758525|170|0|135|0|35|0|0|0|0|0|0.029412|0.013238|-0.011765|-0.005295|-0.01|-0.004501|0.004118|0.001853|-0.071176|-0.032036|2.221765|0.049412|0.029412|0.013238|0.595238|170|0.01|0.205882|0||0||||||||300|0|3|0|0|0.205882
T|JPMX|202608|EQ|ROUND|0|LYNYN|11852|2659387.08|1185344|1184044|1025|0|538|0|487|0|0|0|0|0|0.002927|0.001329|0.002927|0.001329|0.007805|0.003544|0.008098|0.003677|0.017327|0.007868|2.202063|0.011951|0.002927|0.001329|0.244898|725|0.006379|0.395862|300|0.666667|0||||||||1300|0||||
T|JPMX|202608|EQ|ROUND|1000|LNNNN|87|110840|50100|50100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4030|3015|
T|JPMX|202608|EQ|ROUND|1000|LNNYN|24212|42848670|19352892|19352892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|1000|LNYNN|4|7635|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2100|1700|
T|JPMX|202608|EQ|ROUND|1000|LNYYN|6175|12056331.82|5464360|5457560|2706|0|1571|0|1135|0|0|0|0|0|0.015891|0.006811|0.018847|0.008078|0.01626|0.006969|0.038304|0.016418|0.026127|0.011199|2.333049|0.02037|0.00037|0.000158|0.018142|2706|0.01|0.419438|0||0||||||||6400|0|8|0|0|0.419438
T|JPMX|202608|EQ|ROUND|1000|LYNYN|148|288855.53|129123|126825|500|0|400|0|100|0|0|0|0|0|0.01|0.004268|0.008|0.003414|0.014|0.005975|-0.006|-0.002561|0.002|0.000854|2.343|0.01|0.004|0.001707|0.4|300|0.005|0|200|0.5|0||||||||2298|0||||
T|JPMX|202608|EQ|ROUND|10000|LYNYN|11|153462.2|66692|51892|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.007042|-0.016667|-0.007042|-0.023333|-0.009859|-0.026667|-0.011268|-0.046667|-0.019718|2.366667|0.013333|0.003333|0.001408|0.25|200|0.0075|0|100|0|0||||||||6000|0||||
T|JPMX|202608|EQ|ROUND|20000|LNNYN|7|165536.46|69596|69596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|20000|LNYYN|1|23760|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|20000|LYNYN|1|21964.91|9427|9427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQ|ROUND|250|LNNNN|712|305255|139600|139600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4127|2942|
T|JPMX|202608|EQ|ROUND|250|LNNYN|30745|18526000.12|8530448|8530448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|250|LNYNN|22|8829|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|25|
T|JPMX|202608|EQ|ROUND|250|LNYYN|6211|3898352.63|1759288|1753260|5067|0|3767|0|1300|0|0|0|0|0|0.000001|0|0.000001|0|0.000001|0|-0.000141|-0.000066|0.001302|0.000605|2.151885|0.020367|0.000001|0|0.000048|5067|0.010183|0.256562|0||0||||||||6028|0|21|0|0|0.256562
T|JPMX|202608|EQ|ROUND|250|LYNNN|2|741|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQ|ROUND|250|LYNYN|1743|823102.12|376965|370265|3091|0|2138|0|953|0|0|0|0|0|0.00181|0.000816|-0.001098|-0.000495|-0.004667|-0.002104|-0.002114|-0.000953|-0.003974|-0.001792|2.218361|0.011631|0.005243|0.002363|0.450765|1976|0.004996|0.289474|1115|0.341704|0||||||||6690|0||||
T|JPMX|202608|EQ|ROUND|5000|LNNYN|5|32589.82|14381|14381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|5000|LNYYN|6|34978|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQ|ROUND|5000|LYNYN|15|102366.72|44692|40992|36|0|36|0|0|0|0|0|0|0|-0.04|-0.016461|-0.04|-0.016461|-0.04|-0.016461|-0.04|-0.016461|-0.04|-0.016461|2.43|0.02|0|0|0|36|0.01|0|0||0||||||||1400|0||||
T|JPMX|202608|EQAL|ODD|0|LNNYN|2|121.57|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQAL|ODD|0|LNYYN|7|489.71|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ODD|0|LYNYN|15|1816.88|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ODD|1000|LNYYN|30|76210.29|1238|1238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ODD|1000|LYNYN|131|465135.75|7541|7541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ODD|250|LNYYN|3|1905.98|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ODD|250|LYNYN|7|4965.91|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ODD|5000|LNYYN|3|17238.44|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ODD|5000|LYNYN|42|215038.5|3486|3486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ROUND|10000|LNYYN|4|57216.31|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|10000|LYNYN|5|74548.79|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ROUND|20000|LNNYN|3045|96875428|1577200|1577200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|20000|LNYYN|312|10890212|176900|176900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|20000|LYNYN|4|129355|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ROUND|200000|LNNYN|4068|2025105602|33109400|33109400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|200000|LNYYN|301|132309922|2159600|2159600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|200000|LYNYN|6|2237936|36400|36400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ROUND|5000|LNNNN|4319|26438436|431900|431900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|762|1|
T|JPMX|202608|EQAL|ROUND|5000|LNNYN|1|6849.81|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|5000|LNYNN|59|360124|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|EQAL|ROUND|5000|LNYYN|15|106488.05|1736|1736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|5000|LYNYN|20|134097.1|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQAL|ROUND|50000|LNNYN|5776|515501988|8448200|8448200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|50000|LNYYN|412|36582719|598500|598500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQAL|ROUND|50000|LYNYN|11|929029.12|15096|15096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQBK|ODD|0|LNNYN|154|16246.75|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQBK|ODD|0|LNYYN|1146|168145.21|3365|3359|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.003333|-0.000067|0|0|49.6775|0.135|0|0|0|6|0.0675|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|EQBK|ODD|0|LYNYN|4310|568470.57|11404|11394|8|0|7|0|1|0|0|0|0|0|0.0575|0.001151|0.05125|0.001026|0.05|0.001001|0.0475|0.000951|0.0275|0.00055|49.970625|0.25875|0.0575|0.001151|0.222222|7|0.115|0.142857|1|0|0||||||||10|0||||
T|JPMX|202608|EQBK|ODD|1000|LNNYN|58|158963.73|3161|3161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQBK|ODD|1000|LNYYN|258|705903.58|14024|13794|165|0|165|0|0|0|0|0|0|0|0.021333|0.000425|0.018667|0.000372|0.011455|0.000228|0.020121|0.000401|-0.006182|-0.000123|50.231|0.223576|0.021333|0.000425|0.095419|165|0.101121|0|0||0||||||||230|0|5|0|0|0
T|JPMX|202608|EQBK|ODD|1000|LYNYN|97|204105.13|4034|3627|358|0|327|0|31|0|0|0|0|0|0.148743|0.002966|0.148743|0.002966|0.144888|0.002889|0.144777|0.002887|0.102793|0.00205|50.146187|0.185894|0.148743|0.002966|0.80015|358|0.018575|0.086592|0||0||||||||407|0||||
T|JPMX|202608|EQBK|ODD|250|LNNYN|41|22673.01|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQBK|ODD|250|LNYYN|530|248545.07|4934|4921|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.57|0.2|0|0|0|3|0.1|1|0||0||||||||13|0|1|0|0|1
T|JPMX|202608|EQBK|ODD|250|LYNYN|2033|668867.64|13017|13003|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002722|51.425|0.23|0|0|0|10|0.115|0|0||0||||||||14|0||||
T|JPMX|202608|EQBK|ODD|5000|LYNYN|1|5025.44|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQBK|ROUND|1000|LNNNN|5345|26528723|534500|534397|3|0|0|0|0|1|0|0|0|2|-1.116667|-0.022548|-1.116667|-0.022548|-1.116667|-0.022548|-1.11|-0.022413|-1.11|-0.022413|49.525||||||||||||||||||||2|5259|1631|608023.473147
T|JPMX|202608|EQBK|ROUND|1000|LNNYN|3593|17865209|359300|358500|800|0|700|0|100|0|0|0|0|0|-0.025|-0.000502|-0.025|-0.000502|-0.02375|-0.000477|-0.005|-0.0001|-0.05|-0.001005|49.760625||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|EQBK|ROUND|1000|LNYNN|13|64667|1300|1293|7|0|0|0|0|0|7|0|0|0|0.005|0.000101|0.005|0.000101|-0.025|-0.000503|-0.715|-0.014391|-0.715|-0.014391|49.685|1.37|0.005|0.000101|0.00365|7|0.6825|8644|0||0||||||||100|0|1|348|40|8644
T|JPMX|202608|EQBK|ROUND|1000|LNYYN|2284|11356228|228400|227500|575|0|575|0|0|0|0|0|0|0|0.13287|0.002678|0.098087|0.001977|0.07633|0.001538|0.08447|0.001703|0.0504|0.001016|49.613583|0.172|0.136348|0.002748|0.79272|575|0.017826|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|EQBK|ROUND|1000|LYNYN|377|1875189|37700|37700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQBK|ROUND|10000|LNNNN|21399|218985185|4280000|4279193|207|0|0|0|100|1|105|1|0|0|-0.064831|-0.001293|-0.064831|-0.001293|-0.064928|-0.001295|-0.074589|-0.001488|-0.069275|-0.001382|50.126014||||||||||||||||||||8|29089|15203|1955.821256
T|JPMX|202608|EQBK|ROUND|10000|LNNYN|8498|91119506.76|1775493|1775493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQBK|ROUND|10000|LNYNN|8|97088|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|664|664|
T|JPMX|202608|EQBK|ROUND|10000|LNYYN|1195|12509829.88|244629|243429|641|0|641|0|0|0|0|0|0|0|0.026568|0.000518|0.003167|0.000062|-0.005164|-0.000101|-0.005164|-0.000101|-0.017769|-0.000346|51.336654|0.165538|0.115647|0.002253|0.698615|641|0.024945|0|0||0||||||||1200|0|6|0|0|0
T|JPMX|202608|EQBK|ROUND|10000|LYNYN|15|178219.27|3495|3495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQBK|ROUND|20000|LNNYN|4|82508.3|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQBK|ROUND|20000|LNYYN|1|34447|700|0|30|0|30|0|0|0|0|0|0|0|0.07|0.001423|0.07|0.001423|0.07|0.001423|0.04|0.000813|0.04|0.000813|49.175|0.25|0.07|0.001423|0.28|30|0.09|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EQBK|ROUND|20000|LYNYN|2|61648|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQBK|ROUND|200000|LNYYN|8|2696224.4|52699|52699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQBK|ROUND|200000|LYNYN|1|358960|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQBK|ROUND|5000|LNNNN|23563|160604827|3190400|3189739|361|0|0|0|0|117|15|0|229|0|-0.541773|-0.010768|-0.541828|-0.010769|-0.538449|-0.010702|-0.491579|-0.009771|-0.279806|-0.005561|50.311371||||||||||||||||||||9|21955|8907|91783.166205
T|JPMX|202608|EQBK|ROUND|5000|LNNYN|8159|49272519|973510|973310|200|0|120|0|80|0|0|0|0|0|-0.02|-0.000394|-0.02|-0.000394|-0.02|-0.000394|-0.02|-0.000394|-0.02|-0.000394|50.735||||||||||||||||||||2|0|0|0.4
T|JPMX|202608|EQBK|ROUND|5000|LNYNN|8|45663|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQBK|ROUND|5000|LNYYN|4654|27820527.85|549896|547193|1904|0|1888|0|16|0|0|0|0|0|0.027316|0.000539|0.027841|0.000549|-0.001754|-0.000035|-0.024716|-0.000487|-0.035704|-0.000704|50.726197|0.154349|0.062164|0.001225|0.402749|1904|0.046092|0.008403|0||0||||||||2403|0|23|0|0|0.008403
T|JPMX|202608|EQBK|ROUND|5000|LYNYN|145|800774.32|15812|15512|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013113|-0.000262|50.019858|0.246698|0|0|0|106|0.123349|0|0||0||||||||300|0||||
T|JPMX|202608|EQBK|ROUND|50000|LNNYN|7|361680|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQBK|ROUND|50000|LNYYN|8|819140.3|15982|15982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQBK|ROUND|50000|LYNYN|10|581025.38|11258|11258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH|ODD|0|LNNYN|521|61574.41|1210|1206|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000377|0.04|0.000754|0.03|0.000566|0|0|-0.11|-0.002074|53.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|EQH|ODD|0|LNYYN|522|61515.53|1209|1123|86|0|79|0|7|0|0|0|0|0|-0.028488|-0.000561|-0.031047|-0.000612|-0.035116|-0.000692|-0.037209|-0.000733|0.001512|0.00003|50.765872|0.032674|0.005698|0.000112|0.174377|86|0.013488|0.081395|0||0||||||||86|0|28|0|0|0.081395
T|JPMX|202608|EQH|ODD|0|LYNYN|1126|127537.76|2507|2450|57|0|39|0|18|0|0|0|0|0|0.017895|0.000348|0.019649|0.000382|0.020702|0.000403|0.031053|0.000604|0.056491|0.0011|51.377982|0.029298|0.02386|0.000464|0.814371|12|0.012917|0.583333|45|0.244444|0||||||||57|0||||
T|JPMX|202608|EQH|ODD|1000|LNNNN|258|396914.99|7714|7536|178|0|0|0|0|0|102|51|25|0|0.057781|0.0011|-0.00823|-0.000157|0.021264|0.000405|0.116489|0.002217|0.138904|0.002644|52.532163||||||||||||||||||||5|213|78|15500.325843
T|JPMX|202608|EQH|ODD|1000|LNNYN|2826|7281200.74|143448|143174|274|0|274|0|0|0|0|0|0|0|-0.012409|-0.000245|-0.004599|-0.000091|-0.022847|-0.000452|-0.023066|-0.000456|-0.041387|-0.000819|50.549343||||||||||||||||||||6|0|0|0
T|JPMX|202608|EQH|ODD|1000|LNYNN|7|10269.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|25|
T|JPMX|202608|EQH|ODD|1000|LNYYN|2778|7365403.96|144303|140235|3313|0|3142|0|171|0|0|0|0|0|-0.010269|-0.000203|-0.009082|-0.000179|-0.014639|-0.000289|-0.019191|-0.000379|0.032551|0.000642|50.6757|0.033212|0.003661|0.000072|0.110243|3313|0.014775|0.051615|0||0||||||||4068|0|79|0|0|0.051615
T|JPMX|202608|EQH|ODD|1000|LYNNN|5|13204.55|268|228|40|0|0|0|0|39|1|0|0|0|0.01025|0.000208|0.02|0.000406|0.04|0.000813|0.00125|0.000025|-0.046|-0.000935|49.214875|0.03025|0.02975|0.000604|0.983471|1|0.01|9283|39|50|0||||||||128|0||||
T|JPMX|202608|EQH|ODD|1000|LYNYN|939|2399822.63|47621|44378|2756|0|2431|0|325|0|0|0|0|0|0.015835|0.000319|0.022623|0.000456|0.032841|0.000663|0.020693|0.000417|0.113458|0.002289|49.569944|0.038516|0.037275|0.000752|0.967781|524|0.004509|0.085878|2145|0.089977|87|0.0075|1||||||3243|0||||
T|JPMX|202608|EQH|ODD|250|LNNYN|1608|907061.85|17825|17745|69|0|66|0|3|0|0|0|0|0|0.009493|0.000191|0.000797|0.000016|0.011522|0.000231|0.07413|0.001488|0.026739|0.000537|49.823478||||||||||||||||||||9|14|14|0.043478
T|JPMX|202608|EQH|ODD|250|LNYYN|1703|955594.57|18792|18326|466|0|409|0|57|0|0|0|0|0|-0.01059|-0.000209|-0.006556|-0.000129|0.010891|0.000215|0.011062|0.000218|0.040955|0.000809|50.640032|0.038433|0.00574|0.000113|0.149358|466|0.016347|0.122318|0||0||||||||466|0|45|20|20|0.122318
T|JPMX|202608|EQH|ODD|250|LYNYN|1339|624800.77|12296|12007|255|0|224|0|31|0|0|0|0|0|0.001529|0.00003|-0.010627|-0.000209|-0.007922|-0.000156|0.023137|0.000455|0.145569|0.002864|50.831412|0.028078|0.024157|0.000475|0.860335|57|0.008772|0|198|0.156566|0||||||||289|0||||
T|JPMX|202608|EQH|ODD|5000|LNNYN|33|167339.02|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH|ODD|5000|LNYYN|21|106480.7|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH|ODD|5000|LYNYN|19|96837.1|1860|1762|10|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000583|-0.07|-0.001361|-0.18|-0.0035|-0.25|-0.004861|51.425|0.01|0.01|0.000194|1|0|||10|0|0||||||||98|0||||
T|JPMX|202608|EQH|ROUND|1000|LNNNN|9519|46746815|951900|950364|1536|0|700|0|300|271|265|0|0|0|-0.12002|-0.002438|-0.133307|-0.002708|-0.160573|-0.003262|-0.155443|-0.003158|-0.678516|-0.013785|49.21972||||||||||||||||||||17|13093|2787|617.007813
T|JPMX|202608|EQH|ROUND|1000|LNNYN|3432|16848854.05|343209|341509|1642|0|1542|0|100|0|0|0|0|0|-0.035579|-0.000723|-0.035932|-0.00073|-0.009744|-0.000198|0.004714|0.000096|-0.020061|-0.000408|49.219823||||||||||||||||||||17|0|0|0.060901
T|JPMX|202608|EQH|ROUND|1000|LNYNN|67|331203|6700|6600|100|0|100|0|0|0|0|0|0|0|0.19|0.003803|0.19|0.003803|0.05|0.001001|0.14|0.002802|0.14|0.002802|49.96|0.02|-0.02|-0.0004|-1|100|0.02|0|0||0||||||||100|0|1|1148|351|0
T|JPMX|202608|EQH|ROUND|1000|LNYYN|5577|27478148.7|557710|544608|12171|0|10950|0|1221|0|0|0|0|0|-0.01395|-0.000283|-0.012118|-0.000246|-0.017292|-0.000351|-0.012768|-0.000259|0.149151|0.003028|49.25087|0.045613|0.005967|0.000121|0.130811|12171|0.019823|0.10032|0||0||||||||13102|0|131|0|0|0.10032
T|JPMX|202608|EQH|ROUND|1000|LYNNN|7|34652|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH|ROUND|1000|LYNYN|9484|46867637.07|948429|935225|12143|0|9539|0|2604|0|0|0|0|0|0.00402|0.000083|0.001749|0.000036|0.008207|0.000169|0.01778|0.000366|0.02101|0.000432|48.628065|0.021752|0.019966|0.000411|0.917884|2252|0.006814|0.08881|9391|0.234693|500|0.009|0.4||||||13204|0||||
T|JPMX|202608|EQH|ROUND|10000|LNNNN|10799|111891626|2160000|2159236|764|0|0|0|0|741|23|0|0|0|0.062991|0.001222|0.03574|0.000693|0.024797|0.000481|0.205425|0.003986|0.380334|0.007379|51.54233||||||||||||||||||||7|24881|7176|230.623037
T|JPMX|202608|EQH|ROUND|10000|LNNYN|7177|116733227.36|2365840|2365412|248|0|248|0|0|0|0|0|0|0|-0.009194|-0.000187|-0.009194|-0.000187|0.027581|0.000561|0.092742|0.001887|0.263065|0.005353|49.146048||||||||||||||||||||2|0|0|0
T|JPMX|202608|EQH|ROUND|10000|LNYNN|180|1876666.09|36329|36129|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00077|-0.02|-0.000385|51.95|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|1666|710|1
T|JPMX|202608|EQH|ROUND|10000|LNYYN|7777|106531305.46|2152013|2124258|12943|0|11339|0|1604|0|0|0|0|0|-0.004536|-0.000092|-0.007533|-0.000152|-0.027467|-0.000554|-0.026972|-0.000544|-0.046577|-0.00094|49.565748|0.027701|0.001864|0.000038|0.067287|12943|0.012919|0.123928|0||0||||||||21696|1916|89|1|1|0.123928
T|JPMX|202608|EQH|ROUND|10000|LYNNN|6|81150|1600|1547|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000203|-0.04|-0.000812|-0.01|-0.000203|-0.03|-0.000609|-0.04|-0.000812|49.265|0.03|0.03|0.000609|1|0|||53|0|0||||||||300|0||||
T|JPMX|202608|EQH|ROUND|10000|LYNYN|1798|21220069.15|421962|400999|9215|0|8198|0|1017|0|0|0|0|0|-0.00068|-0.000014|0.002549|0.000051|0.000447|0.000009|0.011765|0.000237|0.007095|0.000143|49.70548|0.037857|0.037473|0.000754|0.989852|463|0.005983|0.431965|8652|0.094429|100|0.01|0||||||19639|327||||
T|JPMX|202608|EQH|ROUND|20000|LNNNN|46|1579215.04|31976|28717|3259|0|0|0|700|911|836|605|207|0|0.012722|0.000258|-0.000236|-0.000005|0.029629|0.000601|0.027186|0.000551|0.121626|0.002466|49.32272||||||||||||||||||||9|4857|3603|5746.54618
T|JPMX|202608|EQH|ROUND|20000|LNNYN|38220|1346740957.05|26345434|26336639|2846|0|1696|0|1150|0|0|0|0|0|-0.003324|-0.000066|0.000892|0.000018|0.018651|0.00037|-0.020379|-0.000404|-0.069628|-0.001381|50.407186||||||||||||||||||||12|800|800|0.404076
T|JPMX|202608|EQH|ROUND|20000|LNYNN|50|1657016.93|33645|31945|1700|0|0|0|0|700|1000|0|0|0|0.072353|0.001471|0.066471|0.001352|0.083529|0.001699|0.068235|0.001388|0.221765|0.00451|49.175588|0.126471|0.073529|0.001495|0.581395|1700|0.026471|2926.411765|0||0||||||||2600|100|5|5742|1134|2926.411765
T|JPMX|202608|EQH|ROUND|20000|LNYYN|42282|1483491953.45|29046115|28841557|70349|0|56153|0|14196|0|0|0|0|0|-0.002719|-0.000053|-0.00873|-0.000172|-0.017505|-0.000344|-0.028109|-0.000552|-0.022368|-0.000439|50.905172|0.033616|0.004079|0.00008|0.121354|70349|0.014768|0.201794|0||0||||||||131335|18067|329|620|320|0.201794
T|JPMX|202608|EQH|ROUND|20000|LYNNN|61|2323036.69|47206|43773|3433|0|200|0|200|2328|505|0|200|0|0.038117|0.000773|0.03666|0.000744|0.025556|0.000519|0.032603|0.000662|-0.003179|-0.000065|49.282844|0.033332|0.021513|0.000437|0.645416|1105|0.021075|53.339367|2028|651.674556|300|0.01|22522.333333||||||9400|28||||
T|JPMX|202608|EQH|ROUND|20000|LYNYN|1094|36260248.83|715393|644276|19302|0|16251|0|3051|0|0|0|0|0|0.002507|0.00005|0.00226|0.000045|-0.011566|-0.000232|-0.02509|-0.000504|-0.029287|-0.000588|49.77874|0.018893|0.017707|0.000356|0.937192|2312|0.005278|0.154844|16915|0.159208|75|0.01|0||||||42203|3382||||
T|JPMX|202608|EQH|ROUND|200000|LNNNN|5|1084644|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|0|
T|JPMX|202608|EQH|ROUND|200000|LNNYN|11|4062797|81378|72178|105|0|105|0|0|0|0|0|0|0|0.009524|0.000187|-0.01|-0.000196|0.009048|0.000178|0.094286|0.001851|0.142857|0.002805|50.932857||||||||||||||||||||2|0|0|0
T|JPMX|202608|EQH|ROUND|200000|LNYNN|2|466100|9500|9400|100|0|0|0|0|0|0|100|0|0|0.02|0.000406|-0.05|-0.001014|-0.03|-0.000608|-0.03|-0.000608|-0.02|-0.000406|49.305|0.03|0.01|0.000203|0.333333|100|0.01|18791|0||0||||||||1100|0|1|2178|1030|18791
T|JPMX|202608|EQH|ROUND|200000|LNYYN|71|19848269.85|397926|386835|800|0|800|0|0|0|0|0|0|0|0.00125|0.000025|0.00125|0.000025|-0.025|-0.000505|0.0175|0.000353|-0.365|-0.007367|49.545|0.02|0|0|0|800|0.01|0|0||0||||||||4300|0|2|0|0|0
T|JPMX|202608|EQH|ROUND|200000|LYNNN|7|1709850|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH|ROUND|200000|LYNYN|89|44948591.75|876933|703007|2030|0|1910|0|120|0|0|0|0|0|0.037685|0.000733|0.027044|0.000526|0.026847|0.000522|0.034828|0.000677|-0.027241|-0.00053|51.408719|0.046798|0.0367|0.000714|0.784211|1100|0.009318|0.090909|930|0.021505|0||||||||3000|300||||
T|JPMX|202608|EQH|ROUND|5000|LNNNN|16421|94858666.75|1875375|1874350|825|0|0|0|225|100|400|100|0|0|-0.008121|-0.000159|0.019709|0.000386|0.021636|0.000424|-0.008424|-0.000165|-0.033879|-0.000664|51.047709||||||||||||||||||||10|27753|7217|4063.231515
T|JPMX|202608|EQH|ROUND|5000|LNNYN|12082|81970308.02|1642103|1640195|1814|0|1514|0|300|0|0|0|0|0|-0.002955|-0.000057|-0.006262|-0.000122|0.014212|0.000276|0.025788|0.000502|0.021885|0.000426|51.412321||||||||||||||||||||19|200|200|0.16538
T|JPMX|202608|EQH|ROUND|5000|LNYNN|174|1058666|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2026|454|
T|JPMX|202608|EQH|ROUND|5000|LNYYN|15059|89999582.52|1778856|1751226|25493|0|23262|0|2231|0|0|0|0|0|-0.011997|-0.000234|-0.013084|-0.000256|-0.011889|-0.000232|0.005055|0.000099|0.059678|0.001166|51.181895|0.038234|0.004116|0.00008|0.107643|25493|0.017059|0.091437|0||0||||||||27401|100|263|500|500|0.091437
T|JPMX|202608|EQH|ROUND|5000|LYNNN|14|76920.8|1508|1382|126|0|0|0|0|126|0|0|0|0|0.04|0.000819|0.04|0.000819|0.12|0.002457|0.02|0.000409|0.04|0.000819|48.845|0.03|0.03|0.000614|1|0|||126|106|0||||||||126|0||||
T|JPMX|202608|EQH|ROUND|5000|LYNYN|11382|61265474.52|1215359|1186576|22426|0|18083|0|4343|0|0|0|0|0|0.000382|0.000008|-0.000318|-0.000006|0.000066|0.000001|0.004319|0.000085|0.019621|0.000387|50.735132|0.018439|0.01667|0.000329|0.904089|4257|0.00635|0.133897|17499|0.205897|670|0.010746|0.253731||||||28070|302||||
T|JPMX|202608|EQH|ROUND|50000|LNNNN|22|1968390|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|753|256|
T|JPMX|202608|EQH|ROUND|50000|LNNYN|607|37708373.43|740959|740959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH|ROUND|50000|LNYNN|9|556367|11300|10800|500|0|100|0|200|200|0|0|0|0|0.06|0.001216|0.06|0.001216|0.1|0.002027|0.06|0.001216|0.538|0.010906|49.33|0.08|0.06|0.001216|0.75|500|0.01|332.6|0||0||||||||1200|0|3|332|0|332.6
T|JPMX|202608|EQH|ROUND|50000|LNYYN|703|48913313.73|979014|956960|4606|0|4406|0|200|0|0|0|0|0|-0.007165|-0.000144|0|0|0.007165|0.000144|-0.018302|-0.000367|-0.202588|-0.004065|49.838769|0.130521|0.020842|0.000418|0.159686|4606|0.054839|0.043422|0||0||||||||7000|2600|12|0|0|0.043422
T|JPMX|202608|EQH|ROUND|50000|LYNNN|12|825204|16800|16500|300|0|0|0|100|200|0|0|0|0|0.023333|0.000476|0.023333|0.000476|0.03|0.000612|0.046667|0.000952|-0.08|-0.001632|49.011667|0.03|0.03|0.000612|1|0|||300|358.666667|0||||||||1600|0||||
T|JPMX|202608|EQH|ROUND|50000|LYNYN|225|20202376.95|399173|364680|3183|0|2113|0|1070|0|0|0|0|0|0.001621|0.000032|0.010493|0.000204|0.006129|0.000119|-0.02121|-0.000413|0.001288|0.000025|51.349703|0.023685|0.015159|0.000295|0.640005|1207|0.011243|0.41425|1976|0.288462|0||||||||13180|500||||
T|JPMX|202608|EQH-A|ODD|0|LNNYN|2|205.24|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-A|ODD|0|LNYYN|72|8051.99|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-A|ODD|0|LYNYN|60|5099.59|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-A|ODD|1000|LNYYN|270|399502.82|21137|21137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-A|ODD|1000|LYNYN|65|94795.67|5002|5002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-A|ODD|250|LNNYN|1|484.12|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-A|ODD|250|LNYYN|143|94009.24|4971|4971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-A|ODD|250|LYNYN|35|23382.69|1232|1134|98|0|98|0|0|0|0|0|0|0|0.062551|0.003239|0.062551|0.003239|0.062551|0.003239|0.062551|0.003239|0.080408|0.004164|19.311429|0.065102|0.062551|0.003239|0.960815|25|0.005|0|73|0|0||||||||98|0||||
T|JPMX|202608|EQH-A|ROUND|1000|LNNYN|2|5574.35|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-A|ROUND|1000|LNYYN|717|1604698.22|84688|84345|333|0|190|0|143|0|0|0|0|0|0.032643|0.001733|0.032643|0.001733|0.032643|0.001733|0.032643|0.001733|0.041231|0.002188|18.841351|0.095075|0.032643|0.001733|0.343335|333|0.031216|0.429429|0||0||||||||343|0|3|0|0|0.429429
T|JPMX|202608|EQH-A|ROUND|1000|LYNYN|265|692065.36|36663|36663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-A|ROUND|10000|LNYYN|74|1142160.16|60611|60611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-A|ROUND|10000|LYNYN|8|106507|5637|5637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-A|ROUND|20000|LNYYN|7|165908.44|8765|8765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-A|ROUND|20000|LYNYN|2|64815|3472|3472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-A|ROUND|5000|LNNYN|2|11157|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-A|ROUND|5000|LNYYN|131|980792.29|52133|52133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-A|ROUND|5000|LYNYN|60|423484.17|22579|22279|100|0|0|0|100|0|0|0|0|0|0.04|0.002057|0.04|0.002057|0.04|0.002057|0.01|0.000514|0.01|0.000514|19.45|0.08|0.08|0.004113|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|EQH-A|ROUND|50000|LYNYN|1|56010|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-C|ODD|0|LNNYN|4|225.26|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ODD|0|LNYYN|234|35629.22|2174|2174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ODD|0|LYNYN|58|4568.97|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-C|ODD|1000|LNNYN|1|1001.92|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ODD|1000|LNYYN|66|90097.66|5575|5575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ODD|1000|LYNYN|38|51335.01|3166|3166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-C|ODD|250|LNNYN|3|2966.7|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ODD|250|LNYYN|213|98872.87|5996|5996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ODD|250|LYNYN|41|20216.01|1227|1202|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.65|0.06|0|0|0|17|0.03|0|0||0||||||||25|0||||
T|JPMX|202608|EQH-C|ROUND|1000|LNNYN|2|6624|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|1000|LNYYN|124|222800.24|13583|13583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|1000|LYNYN|101|235997.02|14496|14215|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.305|0.09|0|0|0|27|0.045|0|0||0||||||||281|0||||
T|JPMX|202608|EQH-C|ROUND|10000|LNNYN|8|90717.06|5431|5431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|10000|LNYYN|15|190393.64|11528|11528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|10000|LYNYN|3|43256|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-C|ROUND|20000|LNYYN|7|263502|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|20000|LYNYN|1|35530|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-C|ROUND|5000|LNNYN|4|35146.53|2091|2091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|5000|LNYYN|9|64537.89|3918|3918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|5000|LYNYN|1|5810.4|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQH-C|ROUND|50000|LNNYN|1|55407|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQH-C|ROUND|50000|LNYYN|1|56980|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ODD|0|LNYYN|6|1148.32|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ODD|0|LYNYN|3|487.53|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIN|ODD|1000|LNYYN|2|5000.12|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ODD|1000|LYNYN|13|46299.69|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIN|ODD|250|LNYYN|59|16955.16|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ODD|250|LYNYN|5|3735.83|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIN|ODD|5000|LYNYN|2|10346.7|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIN|ROUND|10000|LNYYN|10|133246.03|2455|2455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ROUND|10000|LYNYN|15|201111|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIN|ROUND|20000|LNYYN|3|65324|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ROUND|20000|LYNYN|3|81871|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIN|ROUND|200000|LNNYN|1|273050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQIN|ROUND|200000|LNYYN|5|1369700|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ROUND|5000|LNNNN|3067|16677236|306700|306700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|209|
T|JPMX|202608|EQIN|ROUND|5000|LNYYN|7|37773|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQIN|ROUND|5000|LYNYN|62|355008.01|6547|6547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIX|ODD|1000|LNNNN|1419|2257324.05|2122|2119|3|0|0|0|1|1|1|0|0|0|-0.528333|-0.000494|-0.401667|-0.000376|-0.171667|-0.000161|0.221667|0.000207|-1.238333|-0.001159|1068.775||||||||||||||||||||3|208|14|2639.333333
T|JPMX|202608|EQIX|ODD|1000|LNNYN|380|883611.69|836|830|6|0|5|0|1|0|0|0|0|0|-0.14|-0.000133|-0.14|-0.000133|0.755|0.000716|1.301667|0.001234|2.251667|0.002134|1054.99||||||||||||||||||||3|1|1|0.166667
T|JPMX|202608|EQIX|ODD|1000|LNYNN|9|9659.45|9|8|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00001|-0.01|-0.00001|-0.01|-0.00001|-0.22|-0.00021|-1.86|-0.001772|1049.905|1.05|-0.01|-0.00001|-0.009524|1|0.53|0|0||0||||||||1|0|1|2|0|0
T|JPMX|202608|EQIX|ODD|1000|LNYYN|6472|13530617.52|12700|12551|145|0|124|0|21|0|0|0|0|0|0.422966|0.000398|0.401241|0.000378|0.722069|0.00068|1.074759|0.001013|1.092828|0.00103|1061.471966|2.101862|0.409172|0.000385|0.194671|145|0.846345|0.144828|0||0||||||||149|0|81|1|1|0.144828
T|JPMX|202608|EQIX|ODD|1000|LYNYN|5507|9666718.94|9036|8975|57|0|40|0|17|0|0|0|0|0|2.227895|0.002094|2.214386|0.002081|2.028596|0.001907|3.9|0.003666|4.772105|0.004485|1063.968246|4.364211|2.310702|0.002172|0.529466|48|1.219688|0.291667|6|0|3|0.006667|1||||||61|0||||
T|JPMX|202608|EQIX|ODD|1000|MXXNN|1|1087.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQIX|ODD|10000|LNNNN|544|6624866.4|6200|6160|40|0|0|0|0|0|15|0|25|0|-2.0125|-0.001849|-1.82375|-0.001675|-2.03125|-0.001866|-1.935|-0.001778|-2.4625|-0.002262|1088.49625||||||||||||||||||||3|549|81|26922.125
T|JPMX|202608|EQIX|ODD|10000|LNNYN|230|2958148.66|2814|2804|10|0|10|0|0|0|0|0|0|0|-0.14|-0.000133|0.05|0.000048|1.86|0.001772|2.8|0.002668|3.54|0.003373|1049.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|EQIX|ODD|10000|LNYNN|28|360560.25|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|20|
T|JPMX|202608|EQIX|ODD|10000|LNYYN|2840|35299916.71|33540|33148|318|0|266|0|52|0|0|0|0|0|0.276164|0.000264|0.31934|0.000306|0.819151|0.000784|0.633616|0.000607|1.423208|0.001363|1044.403962|2.558113|0.309528|0.000296|0.120999|318|1.124292|0.163522|0||0||||||||392|0|34|0|0|0.163522
T|JPMX|202608|EQIX|ODD|10000|LYNYN|517|7088579.75|6681|6513|155|0|145|0|10|0|0|0|0|0|1.074226|0.001012|0.988677|0.000932|1.992677|0.001878|2.200677|0.002074|0.172871|0.000163|1061.185323|2.253613|1.074226|0.001012|0.476668|145|0.630362|0.068966|10|0|0||||||||168|0||||
T|JPMX|202608|EQIX|ODD|20000|LNNNN|259|7273386.7|6810|6810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|115|
T|JPMX|202608|EQIX|ODD|20000|LNNYN|320|8972838.15|8458|8422|20|0|20|0|0|0|0|0|0|0|-0.1|-0.000093|-0.1|-0.000093|0.19|0.000177|2.02|0.001883|1.57|0.001463|1072.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|EQIX|ODD|20000|LNYNN|8|182229.1|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|EQIX|ODD|20000|LNYYN|3981|104799900.58|98793|97874|614|0|562|0|52|0|0|0|0|0|0.113852|0.000108|0.107028|0.000102|0.043396|0.000041|-0.267125|-0.000254|-1.031425|-0.00098|1052.683428|2.201287|0.226344|0.000215|0.102823|614|0.987471|0.084691|0||0||||||||919|0|33|0|0|0.084691
T|JPMX|202608|EQIX|ODD|20000|LYNYN|574|17057625.39|16194|15641|393|0|315|0|78|0|0|0|0|0|0.353766|0.000336|0.592036|0.000563|0.226667|0.000215|0.520992|0.000495|1.583715|0.001506|1051.850115|2.326438|0.861094|0.000819|0.370134|336|0.856964|0.22619|57|0.035088|0||||||||553|0||||
T|JPMX|202608|EQIX|ODD|5000|LNNNN|2137|11662171.22|10889|10798|91|0|0|0|0|25|35|20|11|0|-2.906923|-0.002729|-2.931099|-0.002752|-2.592857|-0.002434|-1.851429|-0.001738|-3.545714|-0.003329|1065.16044||||||||||||||||||||19|1432|118|12841.472527
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T|JPMX|202608|EQQQ|ROUND|10000|LYNYN|6|86781|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQQQ|ROUND|20000|LNYYN|2|49921.38|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQQQ|ROUND|20000|LYNYN|3|86117|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQQQ|ROUND|5000|LYNYN|8|61335.48|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQR|ODD|0|LNNNN|271|29510.54|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|10|
T|JPMX|202608|EQR|ODD|0|LNNYN|492|60176.12|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EQR|ROUND|50000|LYNYN|159|9852627.72|149287|134949|3233|0|2873|0|360|0|0|0|0|0|-0.007092|-0.000109|-0.046294|-0.000708|-0.003545|-0.000054|0.035818|0.000548|0.016601|0.000254|65.354338|0.018636|0.008552|0.000131|0.458921|1580|0.010316|0|1653|0.217786|0||||||||7889|0||||
T|JPMX|202608|EQRR|ODD|0|LNNYN|3|258.01|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ODD|0|LNYYN|2|171.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ODD|0|LYNYN|3|257.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ODD|1000|LNYYN|11|34460.76|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ODD|1000|LYNYN|2|5755.13|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ODD|250|LNNYN|5|3552.75|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ODD|250|LNYYN|6|3461.23|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ODD|250|LYNYN|2|1311.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ODD|5000|LNYYN|1|6108.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|10000|LNNYN|1069|18267409.68|212534|212534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|10000|LNYYN|23|390290.98|4561|4561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|10000|LYNYN|4|69626|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ROUND|20000|LNNYN|10276|356374251.17|4159287|4159287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|20000|LNYYN|62|2284414.45|26601|26601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|20000|LYNYN|18|623175.02|7171|7171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ROUND|200000|LNNYN|411|94143626|1121000|1121000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|200000|LNYYN|13|3138330|37400|37400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|5000|LNNNN|9212|79152751|921200|921200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|47|
T|JPMX|202608|EQRR|ROUND|5000|LNNYN|1|8594|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|5000|LNYNN|64|553454|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|50|
T|JPMX|202608|EQRR|ROUND|5000|LNYYN|4|33754|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|5000|LYNNN|1|8586|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ROUND|5000|LYNYN|1|8753|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQRR|ROUND|50000|LNNYN|35740|2951776995.52|34486284|34486284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|50000|LNYYN|287|25220051.2|293184|293184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EQRR|ROUND|50000|LYNYN|15|1257326.63|14549|12200|100|0|0|0|100|0|0|0|0|0|0.14|0.00167|0.14|0.00167|0.15|0.001789|0.16|0.001908|0.2|0.002385|83.84|0.06|0.06|0.000716|1|0|||100|1|0||||||||1600|0||||
T|JPMX|202608|EQS|ODD|0|LNNYN|1|1.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQS|ROUND|0|LYNYN|1|113.22|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQT|ODD|0|LNNNN|71|5708.63|106|104|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000726|0.49|0.008894|55.095||||||||||||||||||||1|10|4|76
T|JPMX|202608|EQT|ODD|0|LNNYN|1784|217106.01|4048|4037|11|0|8|0|3|0|0|0|0|0|-0.021818|-0.000398|-0.025455|-0.000464|0.028182|0.000514|0.026364|0.00048|0.086364|0.001574|54.871364||||||||||||||||||||3|0|0|0.272727
T|JPMX|202608|EQT|ODD|0|LNYNN|2|165.24|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|EQT|ODD|0|LNYYN|657|81539.7|1512|1448|64|0|64|0|0|0|0|0|0|0|-0.019375|-0.000357|-0.016406|-0.000302|-0.035313|-0.00065|-0.020469|-0.000377|-0.0375|-0.00069|54.335938|0.029688|0.004375|0.000081|0.147368|64|0.012656|0|0||0||||||||64|0|20|0|0|0
T|JPMX|202608|EQT|ODD|0|LYNYN|2301|267789.95|5000|4943|56|0|46|0|10|0|0|0|0|0|0.000893|0.000017|-0.001607|-0.00003|-0.019643|-0.000367|-0.019464|-0.000363|-0.009464|-0.000177|53.589732|0.017321|0.011429|0.000213|0.659794|27|0.006111|0.222222|29|0.137931|0||||||||57|0||||
T|JPMX|202608|EQT|ODD|0|MXXNN|2|215.78|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQT|ODD|1000|LNNNN|3583|8195337.52|151806|150035|1771|0|520|0|120|695|436|0|0|0|0.005325|0.000099|0.009209|0.000171|0.002151|0.00004|-0.003721|-0.000069|-0.028007|-0.000519|53.973145||||||||||||||||||||48|10905|1626|1106.358554
T|JPMX|202608|EQT|ODD|1000|LNNYN|6542|14727815.84|274584|274403|181|0|161|0|20|0|0|0|0|0|-0.009724|-0.000182|-0.017017|-0.000318|0.023757|0.000444|0.002818|0.000053|-0.113757|-0.002128|53.454779||||||||||||||||||||6|0|0|0.110497
T|JPMX|202608|EQT|ODD|1000|LNYNN|99|208887.7|3875|3523|352|0|200|0|0|142|10|0|0|0|0.001875|0.000035|0.002869|0.000053|0.018778|0.000349|0.022045|0.00041|-0.028494|-0.00053|53.784034|0.02|0|0|0|352|0.01|232.488636|0||0||||||||415|0|11|832|413|232.488636
T|JPMX|202608|EQT|ODD|1000|LNYYN|2601|6536032.45|121232|118911|2097|0|1994|0|103|0|0|0|0|0|-0.009275|-0.000171|-0.003033|-0.000056|-0.005565|-0.000103|-0.008779|-0.000162|-0.096538|-0.001781|54.199335|0.029943|0.002594|0.000048|0.086638|2097|0.013674|0.049118|0||0||||||||2321|0|51|0|0|0.049118
T|JPMX|202608|EQT|ODD|1000|LYNNN|4|9487.5|175|150|25|0|25|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|-0.03|-0.000549|-0.05|-0.000915|-0.11|-0.002013|54.635|0.01|0.01|0.000183|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|EQT|ODD|1000|LYNYN|6175|15200728.88|281695|275738|5050|0|4320|0|730|0|0|0|0|0|0.002047|0.000038|0.002526|0.000047|0.006116|0.000114|-0.000187|-0.000003|-0.022007|-0.000409|53.842189|0.013673|0.005344|0.000099|0.390804|3282|0.006408|0.128885|1768|0.173643|0||||||||5957|0||||
T|JPMX|202608|EQT|ODD|1000|MXXNN|1|1706.43|33|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|0.02|0.000387|0.08|0.001547|51.705|0.01|0|0|0|33|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|EQT|ODD|250|LNNNN|106|61735.2|1148|1148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|16|
T|JPMX|202608|EQT|ODD|250|LNNYN|2422|1338009.8|24961|24919|42|0|42|0|0|0|0|0|0|0|0.01|0.000185|0.018333|0.000339|0.070476|0.001304|0.014762|0.000273|0.019286|0.000357|54.044762||||||||||||||||||||6|0|0|0
T|JPMX|202608|EQT|ODD|250|LNYNN|4|1306.01|24|19|5|0|0|0|0|5|0|0|0|0|0|0|0.01|0.000185|0|0|0.05|0.000925|0.21|0.003887|54.03|0.02|0|0|0|5|0.01|31|0||0||||||||5|0|1|0|0|31
T|JPMX|202608|EQT|ODD|250|LNYYN|1172|679705.9|12599|12451|139|0|139|0|0|0|0|0|0|0|-0.014029|-0.00026|-0.006835|-0.000127|-0.014245|-0.000264|-0.048489|-0.0009|-0.001367|-0.000025|53.893058|0.027266|0|0|0|139|0.013633|0|0||0||||||||148|0|15|0|0|0
T|JPMX|202608|EQT|ODD|250|LYNYN|3265|1846480.66|34411|34020|346|0|295|0|51|0|0|0|0|0|0.005275|0.000098|0.003309|0.000062|0.011026|0.000206|0.010592|0.000198|0.027616|0.000515|53.603772|0.016503|0.011922|0.000222|0.722417|161|0.004922|0.062112|185|0.221622|0||||||||391|0||||
T|JPMX|202608|EQT|ODD|250|MXXNN|1|792.6|15|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.05|0.000946|0.04|0.000757|-0.31|-0.005866|52.845|0.01|0|0|0|15|0.005|0|0||0||||||||15|0||||
T|JPMX|202608|EQT|ODD|5000|LNNYN|172|895695.09|16586|16586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQT|ODD|5000|LNYYN|136|707401.48|13065|12783|144|0|144|0|0|0|0|0|0|0|0|0|-0.014583|-0.000267|-0.014861|-0.000273|-0.019722|-0.000362|-0.003611|-0.000066|54.531111|0.02|0|0|0|144|0.01|0|0||0||||||||282|0|3|0|0|0
T|JPMX|202608|EQT|ODD|5000|LYNYN|356|1847100.09|34086|32848|777|0|683|0|94|0|0|0|0|0|0.001828|0.000034|-0.000644|-0.000012|-0.009408|-0.000173|-0.012831|-0.000236|-0.018147|-0.000334|54.277201|0.01|0.004299|0.000079|0.429858|490|0.00452|0.191837|287|0|0||||||||1238|0||||
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T|JPMX|202608|EQT|ROUND|10000|LNNNN|625|6919368|125500|125200|300|0|0|0|0|0|200|0|100|0|0.016667|0.000307|0.013333|0.000246|0.016667|0.000307|-0.003333|-0.000061|0.103333|0.001903|54.29||||||||||||||||||||2|3009|1056|20982.292635
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T|JPMX|202608|EQT|ROUND|10000|LNYYN|31644|346416025.39|6445598|6392583|20064|0|17048|0|3016|0|0|0|0|0|-0.001197|-0.000022|-0.002585|-0.000048|-0.009435|-0.000176|-0.01891|-0.000353|-0.001584|-0.00003|53.629801|0.026309|0.001009|0.000019|0.038333|20064|0.01265|0.150319|0||0||||||||49784|699|263|0|0|0.150319
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T|JPMX|202608|EQT|ROUND|20000|LNYYN|51618|1314431390.58|24621410|24405094|55427|0|46486|0|8941|0|0|0|0|0|-0.00105|-0.00002|-0.006744|-0.000126|-0.020628|-0.000385|-0.012229|-0.000228|0.008059|0.000151|53.543752|0.027971|0.00259|0.000048|0.092599|55427|0.01269|0.161311|0||0||||||||150117|8573|471|520|520|0.161311
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T|JPMX|202608|EQT|ROUND|200000|LNNYN|7|2647227|49300|49300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQT|ROUND|200000|LNYYN|6|1725437.8|32389|32389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EQT|ROUND|5000|LYNYN|32227|181773588.2|3360262|3232113|94643|0|76180|0|18442|21|0|0|0|0|-0.002939|-0.000055|-0.007603|-0.000142|-0.009578|-0.000179|-0.008021|-0.00015|-0.008554|-0.00016|53.451423|0.012058|0.010709|0.0002|0.888116|16663|0.004672|0.152914|76489|0.211664|1491|0.009396|0.146881||||||125915|1043||||
T|JPMX|202608|EQT|ROUND|50000|LNNNN|9|746984|14000|13800|200|0|0|0|100|100|0|0|0|0|-0.005|-0.000093|-0.005|-0.000093|-0.04|-0.000747|-0.135|-0.00252|0.03|0.00056|53.58||||||||||||||||||||2|3255|1521|65
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T|JPMX|202608|EQT|ROUND|50000|LNYNN|1|95940|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|26|
T|JPMX|202608|EQT|ROUND|50000|LNYYN|399|25765472.37|482455|473576|1195|0|631|0|564|0|0|0|0|0|-0.001954|-0.000036|0.003828|0.00007|-0.008548|-0.000157|0.022473|0.000412|0.177862|0.003262|54.520117|0.044854|0.005519|0.000101|0.123041|1195|0.019667|0.471967|0||0||||||||3834|391|6|153|153|0.471967
T|JPMX|202608|EQT|ROUND|50000|LYNYN|589|48227500.32|894124|840884|6846|0|5822|0|1024|0|0|0|0|0|0.037143|0.000687|0.036557|0.000676|0.002258|0.000042|-0.007815|-0.000145|-0.103453|-0.001913|54.076976|0.055992|0.053424|0.000988|0.954138|1428|0.006225|0.210084|5408|0.132027|10|0.01|1||||||24837|1896||||
T|JPMX|202608|EQTY|ODD|0|LYNYN|2|119.05|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EQX|ROUND|50000|LNNNN|309|18031727.48|1424639|1420255|4384|0|0|0|2857|1527|0|0|0|0|-0.01|-0.000872|-0.01|-0.000872|-0.004859|-0.000424|-0.008508|-0.000742|-0.008508|-0.000742|11.471656||||||||||||||||||||3|50547|18635|60.013458
T|JPMX|202608|EQX|ROUND|50000|LNNYN|215|18292283|1571525|1571525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EQX|ROUND|50000|LNYYN|251|23742243|1900800|1869200|600|0|0|0|600|0|0|0|0|0|0.0025|0.000201|-0.019167|-0.001544|0.074167|0.005975|0.150833|0.012152|0.095833|0.007721|12.4125|0.028333|0.004167|0.000336|0.147059|600|0.012083|1|0||0||||||||6200|0|4|0|0|1
T|JPMX|202608|EQX|ROUND|50000|LYNNN|7|415037.04|34228|34228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EQX|ROUND|50000|LYNYN|1574|147338143.89|12474402|11892855|58858|0|34355|0|24503|0|0|0|0|0|0.000409|0.000034|-0.002891|-0.000243|-0.00504|-0.000424|-0.01586|-0.001334|0.014921|0.001255|11.89361|0.01|0.007197|0.000605|0.719681|19799|0.004167|0.325269|39059|0.462454|0||||||||474181|6943||||
T|JPMX|202608|ERAS|ODD|0|LNNYN|1123|134490.9|7379|7299|80|0|60|0|20|0|0|0|0|0|0.003125|0.000173|0.00925|0.000512|0.07275|0.004028|0.0685|0.003793|0.055125|0.003052|18.061||||||||||||||||||||10|20|20|0.25
T|JPMX|202608|ERAS|ODD|0|LNYYN|553|63886.64|3489|3378|111|0|104|0|7|0|0|0|0|0|0.007748|0.000429|0.004144|0.000229|-0.019279|-0.001068|-0.047748|-0.002644|-0.11982|-0.006635|18.06|0.050991|0.005135|0.000284|0.100707|111|0.022928|0.063063|0||0||||||||111|0|15|0|0|0.063063
T|JPMX|202608|ERAS|ODD|0|LYNYN|3343|246251.15|13518|13092|362|0|326|0|36|0|0|0|0|0|0.007155|0.000392|0.003287|0.00018|-0.000939|-0.000051|0.017541|0.00096|0.000331|0.000018|18.271561|0.018591|0.015829|0.000866|0.851412|109|0.004587|0|253|0.142292|0||||||||426|0||||
T|JPMX|202608|ERAS|ODD|1000|LNNNN|1|1610.4|88|0|88|0|0|0|0|88|0|0|0|0|0.02|0.001093|0.02|0.001093|0.02|0.001093|-0.02|-0.001093|-0.07|-0.003824|18.305||||||||||||||||||||1|88|88|394.738636
T|JPMX|202608|ERAS|ODD|1000|LNNYN|646|874234.93|48077|47738|339|0|186|70|83|0|0|0|0|0|-0.024956|-0.001344|-0.025103|-0.001352|-0.053953|-0.002905|-0.040265|-0.002168|-0.000914|-0.000049|18.569395||||||||||||||||||||5|153|153|0.399553
T|JPMX|202608|ERAS|ODD|1000|LNYYN|365|509625.9|27821|27314|507|0|340|0|167|0|0|0|0|0|-0.001972|-0.000107|-0.007456|-0.000404|-0.027022|-0.001463|0.040059|0.00217|0.093511|0.005064|18.464339|0.09357|0.037909|0.002053|0.405143|507|0.02783|0.329389|0||0||||||||507|0|6|86|86|0.329389
T|JPMX|202608|ERAS|ODD|1000|LYNYN|682|974384.58|53426|50453|2116|0|1885|0|231|0|0|0|0|0|0.004164|0.00023|-0.000038|-0.000002|0.011923|0.000659|0.021498|0.001188|0.031441|0.001738|18.090924|0.020884|0.01491|0.000824|0.713962|791|0.00799|0.088496|1325|0.121509|0||||||||2973|0||||
T|JPMX|202608|ERAS|ODD|250|LNNYN|1450|831955.4|45494|45318|176|0|142|0|34|0|0|0|0|0|0.004602|0.00025|0.00483|0.000262|-0.022898|-0.001242|0.082614|0.004483|0.2075|0.011259|18.429063||||||||||||||||||||7|34|34|0.193182
T|JPMX|202608|ERAS|ODD|250|LNYYN|626|346078.41|18869|18753|111|0|70|0|41|0|0|0|0|0|0.003063|0.000165|0.005225|0.000282|0.012793|0.000689|0.00991|0.000534|-0.158468|-0.00854|18.55518|0.036486|0|0|0|111|0.018243|0.369369|0||0||||||||116|0|4|0|0|0.369369
T|JPMX|202608|ERAS|ODD|250|LYNYN|1213|664523.23|36476|35013|1147|0|967|0|180|0|0|0|0|0|0.00762|0.000424|0.004063|0.000226|0.007751|0.000431|0.044359|0.002467|0.045824|0.002549|17.9785|0.021168|0.013339|0.000742|0.630148|572|0.00785|0.141608|575|0.172174|0||||||||1463|0||||
T|JPMX|202608|ERAS|ROUND|1000|LNNNN|19394|50062524|2751000|2749218|1782|0|0|0|500|1082|100|100|0|0|-0.06284|-0.003425|0.029753|0.001622|-0.007273|-0.000396|0.026077|0.001421|0.253928|0.01384|18.34748||||||||||||||||||||17|44734|11217|1657.13468
T|JPMX|202608|ERAS|ROUND|1000|LNNYN|39094|125025681.18|6867323|6864499|2309|0|1729|0|580|0|0|0|0|0|0.015102|0.00083|0.019779|0.001088|-0.011239|-0.000618|-0.020827|-0.001145|0.003218|0.000177|18.186265||||||||||||||||||||23|500|500|0.251191
T|JPMX|202608|ERAS|ROUND|1000|LNYNN|124|321428|17600|17400|200|0|0|0|0|200|0|0|0|0|0.05|0.00279|0.05|0.00279|0.96|0.053571|1.07|0.05971|0.78|0.043527|17.92|0.16|0.05|0.00279|0.3125|200|0.055|23|0||0||||||||200|0|1|2023|1039|23
T|JPMX|202608|ERAS|ROUND|1000|LNYYN|46733|118518130.75|6469272|6419008|34907|0|28148|0|6759|0|0|0|0|0|-0.000659|-0.000036|-0.004469|-0.000243|-0.017163|-0.000933|-0.022312|-0.001214|-0.017214|-0.000936|18.385418|0.03182|0.003984|0.000217|0.1252|34907|0.013918|0.193629|0||0||||||||48598|140|321|556|256|0.193629
T|JPMX|202608|ERAS|ROUND|1000|LYNNN|13|31769|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERAS|ROUND|1000|LYNYN|12357|27480215.47|1500381|1448691|37449|0|31518|0|5931|0|0|0|0|0|-0.003066|-0.000169|-0.005049|-0.000278|-0.011363|-0.000627|-0.014917|-0.000823|0.004889|0.00027|18.135165|0.015557|0.013094|0.000722|0.841687|9863|0.005895|0.115888|26597|0.16077|989|0.012159|0.517695||||||49415|904||||
T|JPMX|202608|ERAS|ROUND|10000|LNNYN|12641|178338349.17|9885327|9883773|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000558|-0.025|-0.001395|-0.01|-0.000558|17.915||||||||||||||||||||2|0|0|0
T|JPMX|202608|ERAS|ROUND|10000|LNYYN|4636|63012871.04|3482399|3453933|9417|0|8102|0|1315|0|0|0|0|0|-0.001026|-0.000057|-0.00401|-0.000222|0.013248|0.000734|-0.049951|-0.002766|-0.030424|-0.001685|18.060244|0.038923|0.00961|0.000532|0.246903|9417|0.014656|0.139641|0||0||||||||16216|764|39|550|350|0.139641
T|JPMX|202608|ERAS|ROUND|10000|LYNNN|2|32382.48|1777|1773|4|0|2|0|0|2|0|0|0|0|0.02|0.001098|0.03|0.001647|0.02|0.001098|0.01|0.000549|0.24|0.013172|18.22|0.02|0.02|0.001098|1|0|||4|24.5|0||||||||700|0||||
T|JPMX|202608|ERAS|ROUND|10000|LYNYN|523|7333144.96|399954|355682|13420|0|11923|0|1497|0|0|0|0|0|0.010656|0.000591|0.002489|0.000138|0.008247|0.000457|0.018853|0.001045|0.135563|0.007516|18.037568|0.015631|0.012402|0.000688|0.793393|3768|0.005751|0|9652|0.155097|0||||||||30056|2491||||
T|JPMX|202608|ERAS|ROUND|20000|LNNNN|9|380845|21600|21081|519|0|0|0|0|0|313|0|0|206|0.01|0.000588|0.031214|0.001835|0.141985|0.008346|0.090732|0.005333|-0.262254|-0.015415|17.012938||||||||||||||||||||3|691|243|211731.566474
T|JPMX|202608|ERAS|ROUND|20000|LNNYN|70|2136319.23|112839|111546|3|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.001692|0.03|0.001692|-0.01|-0.000564|-0.08|-0.004512|17.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERAS|ROUND|20000|LNYNN|2|75558|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|547|247|
T|JPMX|202608|ERAS|ROUND|20000|LNYYN|144|4325947.43|230065|228916|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000553|0.02|0.001106|0.02|0.001106|0.11|0.006081|18.09|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ERAS|ROUND|20000|LYNYN|307|9707809.09|518319|484867|4866|0|4358|0|508|0|0|0|0|0|-0.004955|-0.000271|-0.005327|-0.000292|-0.008524|-0.000467|-0.005935|-0.000325|0.010356|0.000567|18.265917|0.018237|0.014328|0.000784|0.785666|1104|0.008614|0.271739|3762|0.05529|0||||||||11885|1325||||
T|JPMX|202608|ERAS|ROUND|200000|LNNNN|2|520200|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|ERAS|ROUND|200000|LNNYN|1|264610.5|13825|13825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERAS|ROUND|200000|LNYYN|4|2115895.2|116320|96388|613|0|613|0|0|0|0|0|0|0|-0.03|-0.001648|-0.03|-0.001648|-0.01|-0.000549|-0.02|-0.001099|0.04|0.002198|18.2|0.04|0|0|0|613|0.02|0|0||0||||||||200|413|1|0|0|0
T|JPMX|202608|ERAS|ROUND|200000|LYNYN|13|3388672.19|175930|162986|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001044|0|0|0.01|0.000522|19.15|0.02|0|0|0|100|0.01|0|0||0||||||||500|0||||
T|JPMX|202608|ERAS|ROUND|5000|LNNYN|64400|466629006.42|25747491|25745585|900|0|600|0|300|0|0|0|0|0|-0.018889|-0.001051|-0.008889|-0.000495|-0.036667|-0.002041|-0.04|-0.002227|0.071111|0.003958|17.964444||||||||||||||||||||5|406|406|0.333333
T|JPMX|202608|ERAS|ROUND|5000|LNYYN|35336|254982144.64|14051069|13882521|84226|0|70363|0|13863|0|0|0|0|0|-0.003551|-0.000195|-0.009085|-0.000499|-0.021501|-0.001181|-0.018688|-0.001026|-0.035688|-0.00196|18.208819|0.028471|0.002052|0.000113|0.072067|84226|0.01321|0.164593|0||0||||||||138400|12248|425|300|300|0.164593
T|JPMX|202608|ERAS|ROUND|5000|LYNYN|1093|7397126.58|404132|378520|10534|0|10206|0|328|0|0|0|0|0|-0.005432|-0.000301|-0.003551|-0.000197|-0.00403|-0.000223|0.001991|0.00011|-0.024443|-0.001354|18.053646|0.022281|0.011023|0.000611|0.494738|3273|0.019644|0.030553|6761|0.033723|500|0.01|0||||||20748|1336||||
T|JPMX|202608|ERAS|ROUND|50000|LNNNN|22|1423818.55|79145|78737|408|0|0|0|0|0|100|208|100|0|-0.009681|-0.000538|-0.004779|-0.000266|-0.009853|-0.000548|-0.012819|-0.000713|0.096005|0.005338|17.983775||||||||||||||||||||5|3578|782|26909.473039
T|JPMX|202608|ERAS|ROUND|50000|LNNYN|29|2332673.2|122660|119460|15|0|15|0|0|0|0|0|0|0|0|0|0.02|0.001086|0.03|0.001629|0.09|0.004887|0.04|0.002172|18.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERAS|ROUND|50000|LNYNN|3|188895|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERAS|ROUND|50000|LNYYN|28|1968993.15|103743|103743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERAS|ROUND|50000|LYNYN|105|9733265.24|517144|485533|413|0|413|0|0|0|0|0|0|0|-0.004007|-0.000215|0.009407|0.000505|-0.017203|-0.000923|0.025654|0.001377|0.057785|0.003101|18.634201|0.014843|0.003305|0.000177|0.222675|267|0.008923|0|146|0|0||||||||14300|0||||
T|JPMX|202608|ERC|ODD|0|LNNYN|3|201.54|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERC|ODD|0|LNYYN|86|8673.08|942|941|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.205|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ERC|ODD|0|LYNYN|43|3568.61|387|372|15|0|15|0|0|0|0|0|0|0|0.028667|0.003122|0.028667|0.003122|0.028667|0.003122|0.028667|0.003122|0.028667|0.003122|9.181667|0.028667|0.028667|0.003122|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|ERC|ODD|250|LNNYN|1|455.7|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERC|ODD|250|LNYYN|154|52933.23|5774|5734|40|0|40|0|0|0|0|0|0|0|0.005|0.000543|0.005|0.000543|0.005|0.000543|0.005|0.000543|0.005|0.000543|9.205|0.03|0.005|0.000543|0.166667|40|0.0125|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|ERC|ODD|250|LYNYN|40|20549.55|2228|2228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERC|ROUND|1000|LNNNN|277|510862|55400|55400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3795|807|
T|JPMX|202608|ERC|ROUND|1000|LNNYN|7|18978.4|2072|2072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|1000|LNYNN|3|5532|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|1000|LNYYN|333|1166816.68|125797|124930|606|0|547|0|59|0|0|0|0|0|0.005|0.000541|0.005|0.000541|0.007426|0.000804|0.007426|0.000804|0.010726|0.001161|9.239653|0.0333|0.005|0.000541|0.150149|606|0.01415|0.09736|0||0||||||||867|0|4|0|0|0.09736
T|JPMX|202608|ERC|ROUND|1000|LYNYN|183|431365.59|46511|46042|101|0|1|0|100|0|0|0|0|0|0.029505|0.003205|0.029505|0.003205|0.029505|0.003205|0.029505|0.003205|0.029406|0.003194|9.205891|0.03|0.03|0.003259|1|0|||101|0.990099|0||||||||469|0||||
T|JPMX|202608|ERC|ROUND|10000|LNNNN|4|53007|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|JPMX|202608|ERC|ROUND|10000|LNYYN|7|88121.6|9540|9540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|10000|LYNYN|11|154103.01|16698|16698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERC|ROUND|20000|LNNNN|11|321516|34600|34600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|20000|LNYYN|424|9843200|1060000|1060000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|20000|LYNYN|31|1070666.16|117278|117278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERC|ROUND|250|LNNNN|595|549150|59500|59000|200|0|0|0|0|0|100|0|100|0|-0.04|-0.004327|-0.04|-0.004327|-0.04|-0.004327|-0.04|-0.004327|-0.06|-0.00649|9.245||||||||||||||||||||2|6127|2459|17966.5
T|JPMX|202608|ERC|ROUND|250|LNNYN|156|145004|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|250|LNYNN|17|15744|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|100|
T|JPMX|202608|ERC|ROUND|250|LNYYN|2115|1965700.04|211523|211423|100|0|100|0|0|0|0|0|0|0|0.005|0.000538|0.005|0.000538|-0.015|-0.001614|-0.015|-0.001614|-0.015|-0.001614|9.295|0.03|0.005|0.000538|0.166667|100|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ERC|ROUND|250|LYNYN|568|528182.37|56817|56414|403|0|200|0|203|0|0|0|0|0|0.030298|0.003287|0.030298|0.003287|0.030298|0.003287|0.030298|0.003287|0.035558|0.003858|9.216613|0.037742|0.030298|0.003287|0.802761|300|0.005|0.666667|103|0.029126|0||||||||403|0||||
T|JPMX|202608|ERC|ROUND|5000|LNNYN|11|75017.6|8142|8142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERC|ROUND|5000|LNYYN|36|253896.22|27404|26830|200|0|200|0|0|0|0|0|0|0|0.01|0.001074|0.01|0.001074|0.01|0.001074|0.01|0.001074|0.01|0.001074|9.31|0.04|0.01|0.001074|0.25|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ERC|ROUND|5000|LYNYN|18|127584.4|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERET|ODD|0|LNYYN|3|88.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERET|ODD|0|LYNYN|3|263.92|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERET|ODD|1000|LNYYN|2|4692.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERET|ODD|1000|LYNYN|3|6580.32|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERET|ODD|250|LYNYN|3|1234.83|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERET|ROUND|1000|LYNYN|4|13232|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERET|ROUND|20000|LNYYN|2|49912|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERET|ROUND|5000|LYNYN|1|5840.65|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERH|ODD|0|LNNYN|14|1740.4|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ODD|0|LNYYN|121|8745.08|757|748|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002595|11.56|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|ERH|ODD|0|LYNYN|465|25168.1|2171|2149|22|0|22|0|0|0|0|0|0|0|0.029545|0.002541|0.029545|0.002541|0.029545|0.002541|0.029545|0.002541|0.029545|0.002541|11.627727|0.031818|0.029545|0.002541|0.928571|2|0.0125|0|20|0|0||||||||22|0||||
T|JPMX|202608|ERH|ODD|1000|LNNYN|1|1060.15|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ODD|1000|LNYYN|10|10735.65|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERH|ODD|1000|LYNYN|13|13507.08|1162|1162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERH|ODD|250|LNNYN|8|4296.45|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ODD|250|LNYYN|44|23426.07|2025|2000|25|0|25|0|0|0|0|0|0|0|0.03|0.002581|0.03|0.002581|0.03|0.002581|0.03|0.002581|0.05|0.004301|11.625|0.05|0.03|0.002581|0.6|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|ERH|ODD|250|LYNYN|69|37710.11|3272|3272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERH|ROUND|1000|LNNNN|2144|4417849|374600|373375|225|0|0|0|0|0|0|0|225|0|0.085556|0.007238|0.085556|0.007238|0.085556|0.007238|0.085556|0.007238|0.083333|0.00705|11.820556||||||||||||||||||||2|6211|1710|86902.555556
T|JPMX|202608|ERH|ROUND|1000|LNNYN|15|23833.94|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ROUND|1000|LNYNN|6|12783|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|ERH|ROUND|1000|LNYYN|42|75829.91|6507|6507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERH|ROUND|1000|LYNYN|90|163024.93|14035|13835|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006006|-0.07|-0.006006|-0.07|-0.006006|11.655|0.03|0|0|0|100|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|ERH|ROUND|10000|LNNYN|1|11530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ROUND|10000|LNYYN|2|23089.46|1957|1957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERH|ROUND|10000|LYNYN|1|10575|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERH|ROUND|20000|LNNYN|1|23280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ROUND|5000|LNNYN|3|20074.75|1717|1717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERH|ROUND|5000|LNYYN|6|50514|4300|3500|200|0|200|0|0|0|0|0|0|0|-0.1|-0.008442|-0.1|-0.008442|-0.1|-0.008442|-0.1|-0.008442|-0.1|-0.008442|11.845|0.07|0.05|0.004221|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ERH|ROUND|5000|LYNYN|4|32154.78|2733|2733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ODD|0|LNNYN|221|15085.51|1483|1483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIC|ODD|0|LYNYN|3060|260682.28|25650|25535|115|0|90|0|25|0|0|0|0|0|0|0|0|0|-0.001652|-0.000162|-0.000609|-0.00006|-0.004783|-0.000469|10.188783|0.008348|0|0|0|96|0.005|0.260417|19|0|0||||||||115|0||||
T|JPMX|202608|ERIC|ODD|1000|LYNYN|7|7058.39|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ODD|250|LNNYN|227|126950.66|12501|12375|126|0|33|0|93|0|0|0|0|0|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|-0.004762|-0.000469|10.145952||||||||||||||||||||2|93|93|0.738095
T|JPMX|202608|ERIC|ODD|250|LNYYN|1|347.82|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERIC|ODD|250|LYNYN|2164|1196253.49|117810|116745|1065|0|949|0|116|0|0|0|0|0|0.006714|0.000663|0.001587|0.000157|0.001587|0.000157|0.013531|0.001337|0.016967|0.001676|10.121235|0.008873|0.005587|0.000552|0.62963|350|0.005|0.331429|715|0|0||||||||1065|0||||
T|JPMX|202608|ERIC|ODD|250|MXXNN|1|879.57|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ROUND|1000|LNNNN|1|3084|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|ERIC|ROUND|1000|LNNYN|1068|3213746.48|316868|316142|726|0|619|0|107|0|0|0|0|0|0.01|0.000982|0.01|0.000982|0.01|0.000982|-0.019807|-0.001946|-0.049614|-0.004874|10.179711||||||||||||||||||||3|185|185|0.147383
T|JPMX|202608|ERIC|ROUND|1000|LNYYN|1|1330.96|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|1000|LYNYN|5402|12426323.29|1225445|1215516|7688|0|7077|0|611|0|0|0|0|0|0.002164|0.000214|0.001883|0.000186|0.002729|0.000269|0.004217|0.000416|0.007729|0.000763|10.127859|0.009376|0.003124|0.000308|0.333241|4806|0.005|0.085518|2882|0.069396|0||||||||9929|0||||
T|JPMX|202608|ERIC|ROUND|10000|LNNNN|923|14857608.54|1463696|1463696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13877|1887|
T|JPMX|202608|ERIC|ROUND|10000|LNNYN|894|12464195.02|1229575|1229575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|10000|LYNNN|5|82723.49|8147|8147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ROUND|10000|LYNYN|3380|50356850.53|4960669|4932083|17647|0|14272|0|3375|0|0|0|0|0|0.002526|0.00025|0.002526|0.00025|0.002989|0.000295|0.004548|0.000449|-0.009466|-0.000935|10.123323|0.01|0.003546|0.00035|0.354593|11535|0.004937|0.058518|6112|0.441754|0||||||||28586|0||||
T|JPMX|202608|ERIC|ROUND|20000|LNNNN|3721|121291236.76|11960782|11957010|3772|0|3072|0|0|0|700|0|0|0|0.005667|0.00056|0.005667|0.00056|0.009378|0.000927|-0.006528|-0.000645|-0.014333|-0.001416|10.121925||||||||||||||||||||3|356339|119020|308.244963
T|JPMX|202608|ERIC|ROUND|20000|LNNYN|1504|43881122.85|4323035|4323035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|20000|LNYYN|5|225940|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|20000|LYNNN|42|1514786.6|149367|149367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ROUND|20000|LYNYN|6978|230080689.85|22747577|22677921|28908|0|28895|0|13|0|0|0|0|0|-0.002945|-0.000291|-0.003012|-0.000298|-0.003075|-0.000304|-0.003285|-0.000325|0.003946|0.00039|10.105518|0.009749|0.003401|0.000337|0.348827|18902|0.004855|0.000688|10006|0|0||||||||69656|0||||
T|JPMX|202608|ERIC|ROUND|20000|MXXNN|2|95928|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ROUND|200000|LNNNN|48|10229550|1014000|1014000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5819|1358|
T|JPMX|202608|ERIC|ROUND|200000|LNNYN|2|972799.68|95748|95748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|200000|LYNYN|628|205399696.88|20432272|20329731|410|0|410|0|0|0|0|0|0|0|0.009756|0.00097|0.009756|0.00097|0.009756|0.00097|0.009756|0.00097|0.014634|0.001455|10.061098|0.01|0.009756|0.00097|0.97561|10|0.005|0|400|0|0||||||||84398|0||||
T|JPMX|202608|ERIC|ROUND|250|LNNYN|3|2992|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|250|LYNYN|131|130412|13100|12900|200|0|200|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.945|0.01|0.01|0.001006|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|ERIC|ROUND|5000|LNNNN|81|741419.06|72748|72748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|919|
T|JPMX|202608|ERIC|ROUND|5000|LNNYN|813|6150056.65|606031|605331|700|0|700|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.05|0.005008|9.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERIC|ROUND|5000|LYNYN|2109|15048087.29|1483769|1460128|12831|0|11407|0|1424|0|0|0|0|0|0.002092|0.000206|0.002092|0.000206|0.008115|0.000801|0.008124|0.000801|0.015756|0.001554|10.136981|0.009377|0.002276|0.000224|0.242706|9111|0.005|0.109538|3720|0.114516|0||||||||23641|0||||
T|JPMX|202608|ERIC|ROUND|50000|LNNNN|1611|137406529.01|13601051|13600951|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|10.185||||||||||||||||||||1|362232|156205|322
T|JPMX|202608|ERIC|ROUND|50000|LNNYN|14|1422857.74|140632|140632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|50000|LNYYN|21|2597145|255300|255300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERIC|ROUND|50000|LYNNN|18|1127944.06|111371|111371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIC|ROUND|50000|LYNYN|1573|158857755.71|15750722|15564634|50759|0|48613|0|2146|0|0|0|0|0|-0.001069|-0.000106|-0.001227|-0.000121|-0.001385|-0.000137|0.006615|0.000653|-0.00013|-0.000013|10.127116|0.01|0.007672|0.000758|0.767194|17673|0.003343|0|33086|0.064861|0||||||||183975|463||||
T|JPMX|202608|ERIC|ROUND|50000|MXXNN|2|102000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIE|ODD|0|LNNNN|1753|424381.44|1753|1751|2|0|0|0|0|0|0|1|1|0|-0.395|-0.001653|-0.2|-0.000837|-0.265|-0.001109|-0.245|-0.001025|-0.15|-0.000628|238.935||||||||||||||||||||2|92|14|41777.5
T|JPMX|202608|ERIE|ODD|0|LNNYN|2|486.89|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|0|LNYNN|41|10036.01|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|2|
T|JPMX|202608|ERIE|ODD|0|LNYYN|27|6653.55|27|26|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1.84|0.0074|2.1|0.008445|248.655|0.41|0|0|0|1|0.205|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ERIE|ODD|0|LYNYN|51|12522.4|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIE|ODD|1000|LNNNN|960|1483057.81|5892|5892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|56|
T|JPMX|202608|ERIE|ODD|1000|LNNYN|432|1088292.57|4224|4220|4|0|4|0|0|0|0|0|0|0|-0.7|-0.002689|-0.53|-0.002036|-0.53|-0.002036|-0.53|-0.002036|-0.72|-0.002766|260.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERIE|ODD|1000|LNYYN|1452|3486171.85|13551|13313|218|0|177|0|41|0|0|0|0|0|0.041697|0.000163|-0.060596|-0.000237|-0.014174|-0.000055|-0.003807|-0.000015|0.154358|0.000603|256.134106|1.230046|0.059404|0.000232|0.048294|218|0.585321|0.188073|0||0||||||||238|0|24|0|0|0.188073
T|JPMX|202608|ERIE|ODD|1000|LYNYN|1114|2888234.59|11241|11008|215|0|186|0|29|0|0|0|0|0|0.407581|0.001595|0.406186|0.001589|0.401442|0.00157|0.530837|0.002077|0.653721|0.002557|255.61486|0.764791|0.441163|0.001726|0.576841|200|0.17395|0.075|15|0.933333|0||||||||233|0||||
T|JPMX|202608|ERIE|ODD|1000|MXXNN|1|3368.56|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERIE|ODD|10000|LNNNN|49|542235.9|2080|2080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|10000|LNNYN|93|1203642.08|4718|4718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|10000|LNYNN|5|55946|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|JPMX|202608|ERIE|ODD|10000|LNYYN|2771|32592287.44|129804|129043|543|0|399|0|144|0|0|0|0|0|0.210958|0.000847|0.216501|0.00087|0.125451|0.000504|-0.067993|-0.000273|-0.21337|-0.000857|248.990387|1.068656|0.247145|0.000993|0.231268|543|0.410755|0.265193|0||0||||||||761|0|15|0|0|0.265193
T|JPMX|202608|ERIE|ODD|10000|LYNYN|509|7379983.05|28794|28690|104|0|62|0|42|0|0|0|0|0|0.420385|0.001635|0.420385|0.001635|0.4125|0.001604|0.791923|0.003079|0.791923|0.003079|257.186635|0.424423|0.420385|0.001635|0.990485|42|0.005|1|62|0|0||||||||104|0||||
T|JPMX|202608|ERIE|ODD|20000|LNNNN|5|104800.8|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|20000|LNNYN|64|1345202.58|5204|5204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|20000|LNYYN|2955|60224094.23|232385|232043|209|0|209|0|0|0|0|0|0|0|0.063301|0.000245|-0.160622|-0.000622|0.035359|0.000137|0.018517|0.000072|0.187799|0.000728|258.050789|0.724067|0.063301|0.000245|0.087425|209|0.330383|0|0||0||||||||342|0|4|0|0|0
T|JPMX|202608|ERIE|ODD|20000|LYNYN|123|2824753.9|10980|10805|175|0|175|0|0|0|0|0|0|0|0.479657|0.001853|0.457486|0.001768|0.389543|0.001505|0.043829|0.000169|0.043829|0.000169|258.796629|0.497257|0.479657|0.001853|0.964606|175|0.0088|0|0||0||||||||175|0||||
T|JPMX|202608|ERIE|ODD|250|LNNNN|4700|1760330.81|6903|6902|1|0|0|0|0|1|0|0|0|0|-0.23|-0.0009|-0.23|-0.0009|-0.21|-0.000822|0.2|0.000782|2.5|0.009781|255.61||||||||||||||||||||1|280|42|409
T|JPMX|202608|ERIE|ODD|250|LNNYN|147|87323.09|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|250|LNYNN|228|66678.96|259|258|1|0|1|0|0|0|0|0|0|0|0.005|0.00002|0.005|0.00002|1.185|0.004629|1.205|0.004707|2.025|0.007911|255.985|0.47|0.005|0.00002|0.010638|1|0.2325|0|0||0||||||||1|0|1|37|7|0
T|JPMX|202608|ERIE|ODD|250|LNYYN|366|181083.51|703|684|19|0|15|0|4|0|0|0|0|0|-0.000526|-0.000002|-0.032105|-0.000124|0.142105|0.000551|0.130526|0.000506|-0.036842|-0.000143|257.985263|1.001053|0|0|0|19|0.500526|0.210526|0||0||||||||19|0|9|0|0|0.210526
T|JPMX|202608|ERIE|ODD|250|LYNYN|704|347774.33|1353|1346|5|0|3|0|2|0|0|0|0|0|0.034|0.000133|0.034|0.000133|-0.146|-0.000572|0.246|0.000963|1.63|0.006382|255.392|0.52|0.034|0.000133|0.065385|5|0.243|0.4|0||0||||||||7|0||||
T|JPMX|202608|ERIE|ODD|5000|LNNNN|3243|17860559.24|69346|69114|174|0|0|0|0|20|65|15|74|0|-1.507816|-0.005779|-1.507816|-0.005779|-1.231609|-0.00472|-1.285517|-0.004927|-0.665|-0.002549|260.928736||||||||||||||||||||15|1184|251|34942.804598
T|JPMX|202608|ERIE|ODD|5000|LNNYN|173|1045251.27|3988|3988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERIE|ODD|5000|LNYNN|68|359405.65|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|41|
T|JPMX|202608|ERIE|ODD|5000|LNYYN|483|3357433.56|13092|12938|114|0|114|0|0|0|0|0|0|0|0.043333|0.000172|0.042018|0.000167|0.427018|0.001696|0.330351|0.001312|-0.064298|-0.000255|251.765965|0.629298|0.043333|0.000172|0.06886|114|0.292982|0|0||0||||||||154|0|5|0|0|0
T|JPMX|202608|ERIE|ODD|5000|LYNYN|542|3519150.37|13650|13586|64|0|64|0|0|0|0|0|0|0|0.77125|0.003059|0.77125|0.003059|0.766563|0.00304|0.719688|0.002854|0.595625|0.002362|252.133281|0.937188|0.776563|0.00308|0.82861|64|0.080313|0|0||0||||||||64|0||||
T|JPMX|202608|ERIE|ROUND|20000|LNNNN|82240|2296489003|9048400|9046571|929|0|0|0|0|207|721|1|0|0|-0.846114|-0.003403|-0.767546|-0.003087|-0.935834|-0.003764|-0.45225|-0.001819|-0.173369|-0.000697|248.642309||||||||||||||||||||16|22821|8860|2789.70183
T|JPMX|202608|ERIE|ROUND|20000|LNNYN|5699|219972073.2|877176|876576|383|0|280|0|103|0|0|0|0|0|-0.105614|-0.000416|-0.052089|-0.000205|0.046084|0.000181|-0.329426|-0.001297|0.378433|0.00149|254.031893||||||||||||||||||||6|0|0|0.26893
T|JPMX|202608|ERIE|ROUND|20000|LNYNN|42|1063442|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|ERIE|ROUND|20000|LNYYN|21524|584962799.68|2241703|2233189|5498|0|4631|0|867|0|0|0|0|0|0.169451|0.000673|0.056068|0.000223|-0.009402|-0.000037|-0.057552|-0.000229|0.025644|0.000102|251.865074|0.946306|0.255657|0.001015|0.270163|5498|0.345325|0.157694|0||0||||||||8257|57|80|268|266|0.157694
T|JPMX|202608|ERIE|ROUND|20000|LYNYN|1225|31746056.86|123336|121725|1031|0|831|0|200|0|0|0|0|0|0.365451|0.001445|0.336741|0.001332|0.20355|0.000805|0.2458|0.000972|0.062842|0.000249|252.849079|0.480757|0.346518|0.00137|0.720776|817|0.0847|0.244798|214|0|0||||||||1611|0||||
T|JPMX|202608|ERIE|ROUND|200000|LNYYN|17|6614280.45|25665|25665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERIE|ROUND|50000|LNNNN|95315|4914993192|19063000|19060828|772|0|76|0|0|327|320|46|3|0|-0.552688|-0.002147|-0.508426|-0.001975|-0.483051|-0.001876|-0.25261|-0.000981|0.027714|0.000108|257.466775||||||||||||||||||||21|33667|11272|2162.528497
T|JPMX|202608|ERIE|ROUND|50000|LNNYN|93732|9224164804.82|35942091|35935109|1364|0|1214|0|150|0|0|0|0|0|-0.200814|-0.000785|-0.215095|-0.00084|-0.249619|-0.000975|-0.122434|-0.000478|0.322368|0.00126|255.939509||||||||||||||||||||17|178|110|0.109971
T|JPMX|202608|ERIE|ROUND|50000|LNYNN|18|928902|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERIE|ROUND|50000|LNYYN|24908|2388210182.02|9333073|9292054|6416|0|5224|0|1192|0|0|0|0|0|0.199552|0.000788|0.25746|0.001016|0.197445|0.000779|0.141553|0.000559|-0.124474|-0.000491|253.308407|1.44615|0.463769|0.001831|0.320692|6416|0.49119|0.185786|0||0||||||||22696|925|111|436|436|0.185786
T|JPMX|202608|ERIE|ROUND|50000|LYNYN|69|5602820.11|21930|19890|542|0|271|0|271|0|0|0|0|0|0.339179|0.001317|0.281301|0.001093|0.394677|0.001533|-0.082795|-0.000322|0.578459|0.002247|257.458911|0.688266|0.609696|0.002368|0.885843|342|0.071031|0.792398|0||200|0.015|0||||||940|0||||
T|JPMX|202608|ERII|ODD|0|LNNYN|416|45695.76|5489|5473|16|0|16|0|0|0|0|0|0|0|-0.02|-0.002197|-0.02|-0.002197|-0.02|-0.002197|-0.02|-0.002197|0.02|0.002197|9.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERII|ODD|0|LNYYN|219|20966.72|2529|2529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERII|ODD|0|LYNYN|1652|131430.88|15975|15910|43|0|43|0|0|0|0|0|0|0|0.002558|0.000298|0.003953|0.000461|0.003953|0.000461|-0.006744|-0.000786|-0.031163|-0.003631|8.583372|0.01|0.007209|0.00084|0.72093|13|0.004615|0|30|0|0||||||||65|0||||
T|JPMX|202608|ERII|ODD|250|LNNYN|875|475481.32|58229|58180|49|0|0|0|49|0|0|0|0|0|-0.03|-0.003834|-0.01|-0.001278|-0.01|-0.001278|-0.01|-0.001278|-0.01|-0.001278|7.825||||||||||||||||||||1|0|0|1
T|JPMX|202608|ERII|ODD|250|LNYYN|354|178237.65|21868|21722|146|0|146|0|0|0|0|0|0|0|-0.005479|-0.000641|-0.005479|-0.000641|0|0|0|0|0.010959|0.001283|8.543151|0.02|0|0|0|146|0.01|0|0||0||||||||146|0|2|0|0|0
T|JPMX|202608|ERII|ODD|250|LYNYN|1295|763823.37|89891|88912|440|0|436|0|4|0|0|0|0|0|0.008409|0.000967|0.008409|0.000967|0.004227|0.000486|0.006682|0.000768|0.042864|0.004928|8.698159|0.014455|0.009545|0.001097|0.660377|216|0.005|0|224|0.017857|0||||||||979|0||||
T|JPMX|202608|ERII|ROUND|1000|LNNNN|648|1109028|129600|129171|429|0|0|0|0|29|200|0|200|0|0.015128|0.001938|0.019184|0.002458|0.015804|0.002025|0.025128|0.003219|0.047692|0.00611|7.80507||||||||||||||||||||3|2170|878|45650.634033
T|JPMX|202608|ERII|ROUND|1000|LNNYN|31973|88921727.04|10864613|10864263|350|0|350|0|0|0|0|0|0|0|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|0.01|0.001291|0.05|0.006456|7.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERII|ROUND|1000|LNYNN|3|5158|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERII|ROUND|1000|LNYYN|7794|21347704.73|2639010|2629218|7036|0|6036|0|1000|0|0|0|0|0|0.004548|0.000574|0.004406|0.000556|0.008124|0.001025|0.001313|0.000166|-0.006919|-0.000873|7.929304|0.021279|0.000142|0.000018|0.006679|7036|0.010569|0.142126|0||0||||||||8600|500|27|0|0|0.142126
T|JPMX|202608|ERII|ROUND|1000|LYNYN|2478|4461901.67|556699|551530|1812|0|1708|0|104|0|0|0|0|0|0.004134|0.000516|0.003891|0.000485|0.010833|0.001351|0.0116|0.001447|0.014167|0.001767|8.017318|0.012285|0.011733|0.001463|0.955076|200|0.0025|0|1612|0.064516|0||||||||4284|100||||
T|JPMX|202608|ERII|ROUND|10000|LNNYN|2601|30033286|3578100|3576900|70|0|0|0|70|0|0|0|0|0|0.01|0.001174|0|0|-0.02|-0.002349|-0.02|-0.002349|0.23|0.027011|8.515||||||||||||||||||||1|100|0|1
T|JPMX|202608|ERII|ROUND|10000|LNYYN|1456|15598483.23|1820298|1817898|530|0|0|0|530|0|0|0|0|0|-0.072453|-0.008238|-0.072453|-0.008238|-0.071321|-0.008109|-0.014717|-0.001673|-0.019057|-0.002167|8.794906|0.06717|0.004717|0.000536|0.070225|530|0.031226|1|0||0||||||||800|400|2|0|0|1
T|JPMX|202608|ERII|ROUND|10000|LYNYN|69|871613.06|107635|92670|1600|0|400|0|1200|0|0|0|0|0|-0.016075|-0.002012|-0.017325|-0.002169|-0.01545|-0.001934|-0.0141|-0.001765|-0.017|-0.002128|7.989288|0.010625|0.01|0.001252|0.941176|100|0.005|0|1500|0.8|0||||||||8445|0||||
T|JPMX|202608|ERII|ROUND|20000|LNNYN|3|75104|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERII|ROUND|20000|LNYYN|4|112190|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERII|ROUND|20000|LYNYN|10|273578.2|33119|27319|300|0|300|0|0|0|0|0|0|0|0.02|0.002492|0.02|0.002492|0.02|0.002492|0.02|0.002492|0.08|0.009969|8.025|0.01|0|0|0|300|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|ERII|ROUND|250|LNNNN|104|91825|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|70|
T|JPMX|202608|ERII|ROUND|250|LNNYN|420|370482.66|45050|44850|200|0|0|0|200|0|0|0|0|0|0.02|0.002196|0.05|0.00549|0.06|0.006588|0.07|0.007686|0.025|0.002745|9.1075||||||||||||||||||||2|200|200|1
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T|JPMX|202608|ERII|ROUND|250|LYNYN|24846|21625487.93|2486239|2480166|5020|0|3942|0|1078|0|0|0|0|0|0.003536|0.000414|0.0024|0.000281|-0.001922|-0.000225|-0.005129|-0.000601|-0.00689|-0.000807|8.541101|0.01238|0.007301|0.000855|0.589702|2210|0.005769|0.232579|2810|0.236299|0||||||||6073|0||||
T|JPMX|202608|ERII|ROUND|5000|LNNYN|22439|154019517.57|18490183|18490183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERII|ROUND|5000|LNYYN|4524|31349773.15|3714863|3708963|850|0|850|0|0|0|0|0|0|0|-0.003529|-0.00041|0.002353|0.000274|0.001176|0.000137|0.002941|0.000342|-0.030588|-0.003556|8.601176|0.022353|0.002353|0.000274|0.105263|850|0.01|0|0||0||||||||5000|0|7|0|0|0
T|JPMX|202608|ERII|ROUND|5000|LYNYN|139|939843.55|116237|109764|2313|0|1307|0|1006|0|0|0|0|0|-0.008446|-0.001069|-0.010028|-0.00127|-0.010746|-0.001361|-0.012181|-0.001542|-0.018735|-0.002372|7.897391|0.012075|0.007767|0.000983|0.643215|1693|0.002943|0.590667|620|0.009677|0||||||||5760|200||||
T|JPMX|202608|ERII|ROUND|50000|LYNYN|2|122400|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERNA|ODD|0|LNNYN|99|2643.51|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERNA|ODD|0|LNYYN|95|5914.58|1356|1356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERNA|ODD|0|LYNYN|18|749.76|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERNA|ODD|250|LNYYN|6|2037.25|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERNA|ODD|250|LYNYN|1|267.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERNA|ROUND|1000|LNNNN|667|701430|133400|133400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2520|890|
T|JPMX|202608|ERNA|ROUND|1000|LNYYN|29|54576.91|11521|11521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERNA|ROUND|1000|LYNYN|15|25086.93|5478|5227|100|0|100|0|0|0|0|0|0|0|0.07|0.013875|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|5.045|0.07|0.07|0.013875|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ERNA|ROUND|250|LNNNN|21353|13098760|2942100|2938900|100|0|0|0|0|100|0|0|0|0|0|0|-0.13|-0.028446|-0.13|-0.028446|-0.11|-0.02407|-0.1|-0.021882|4.57||||||||||||||||||||1|22731|9707|10
T|JPMX|202608|ERNA|ROUND|250|LNNYN|1|677.35|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERNA|ROUND|250|LNYNN|11|7249|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ERNA|ROUND|250|LNYYN|591|279070.27|60066|60066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERNA|ROUND|250|LYNYN|31|17374.04|3772|3672|100|0|100|0|0|0|0|0|0|0|0.07|0.013875|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|5.045|0.07|0.07|0.013875|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ERNA|ROUND|5000|LNYYN|1|5050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERNA|ROUND|5000|LYNYN|1|6000|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERNAW|ODD|0|LNYYN|26|6|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERNAW|ODD|0|LYNYN|16|4.42|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERNAW|ROUND|0|LYNYN|1|5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERO|ODD|0|LNNNN|1|168.4|5|0|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000297|0.08|0.002376|0.09|0.002673|0.08|0.002376|0.1|0.00297|33.675||||||||||||||||||||1|0|0|250
T|JPMX|202608|ERO|ODD|0|LNNYN|916|109114.73|3111|3045|66|0|56|0|10|0|0|0|0|0|0.018561|0.000554|0.035227|0.001051|0.024924|0.000743|0.035379|0.001055|0.097197|0.002899|33.525227||||||||||||||||||||20|10|10|0.151515
T|JPMX|202608|ERO|ODD|0|LNYYN|1006|108105.68|3039|2827|212|0|190|0|22|0|0|0|0|0|-0.029906|-0.000837|-0.030519|-0.000854|-0.041698|-0.001166|-0.04033|-0.001128|-0.022594|-0.000632|35.749646|0.0575|0.008962|0.000251|0.155865|212|0.024269|0.103774|0||0||||||||212|0|67|7|7|0.103774
T|JPMX|202608|ERO|ODD|0|LYNYN|722|74112.5|2086|2001|85|0|73|0|12|0|0|0|0|0|0.004647|0.000128|0.005235|0.000144|0.012882|0.000354|0.019588|0.000539|0.160529|0.004415|36.363588|0.049294|0.025471|0.0007|0.516706|29|0.037672|0|44|0.272727|12|0.006667|0||||||85|0||||
T|JPMX|202608|ERO|ODD|1000|LNNNN|2|4260.08|121|60|61|0|61|0|0|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|0.09|0.002673|0.08|0.002376|0.1|0.00297|33.675||||||||||||||||||||1|20|0|0
T|JPMX|202608|ERO|ODD|1000|LNNYN|2086|4351343.88|121449|121385|64|0|64|0|0|0|0|0|0|0|-0.04|-0.001048|-0.05|-0.00131|-0.15|-0.00393|-0.18|-0.004716|0.28|0.007337|38.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|ERO|ODD|1000|LNYYN|1678|3508476.1|96669|94196|2313|0|2000|0|313|0|0|0|0|0|-0.040138|-0.001081|-0.044129|-0.001189|-0.055132|-0.001485|-0.09661|-0.002602|-0.004799|-0.000129|37.128147|0.068383|0.011211|0.000302|0.163938|2313|0.028586|0.135322|0||0||||||||2473|0|47|2|2|0.135322
T|JPMX|202608|ERO|ODD|1000|LYNYN|509|1060721.36|30014|28267|1435|0|1432|0|3|0|0|0|0|0|0.003275|0.000091|-0.006509|-0.00018|-0.046084|-0.001277|-0.034132|-0.000946|-0.078516|-0.002175|36.09878|0.042328|0.041526|0.00115|0.981067|74|0.00777|0|1361|0.002204|0||||||||1747|0||||
T|JPMX|202608|ERO|ODD|250|LNNNN|2|1549.28|46|25|21|0|0|0|21|0|0|0|0|0|-0.01|-0.000297|0.08|0.002376|0.09|0.002673|0.08|0.002376|0.1|0.00297|33.675||||||||||||||||||||1|0|0|1
T|JPMX|202608|ERO|ODD|250|LNNYN|1253|707939.68|20046|19994|52|0|45|0|7|0|0|0|0|0|0.016731|0.000458|0.040962|0.001121|0.025769|0.000705|0.001154|0.000032|0.096346|0.002638|36.526923||||||||||||||||||||5|7|7|0.134615
T|JPMX|202608|ERO|ODD|250|LNYYN|1263|704666.36|19904|19132|770|0|702|0|68|0|0|0|0|0|-0.03061|-0.00084|-0.038273|-0.00105|-0.050896|-0.001396|-0.06726|-0.001845|0.016091|0.000441|36.455019|0.066143|0.005623|0.000154|0.085019|770|0.03026|0.088312|0||0||||||||772|0|50|4|4|0.088312
T|JPMX|202608|ERO|ODD|250|LYNYN|426|222214.58|6115|5811|292|0|257|0|35|0|0|0|0|0|0.021781|0.000598|0.01589|0.000436|0.005685|0.000156|-0.026267|-0.000721|0.00274|0.000075|36.433459|0.056918|0.055308|0.001518|0.971721|65|0.006538|0|208|0.168269|19|0.01|0||||||304|0||||
T|JPMX|202608|ERO|ROUND|1000|LNNNN|27737|97916191|2773700|2771677|1923|0|0|0|200|792|931|0|0|0|-0.006664|-0.000186|-0.008599|-0.00024|0.021869|0.000612|0.098791|0.002763|0.141386|0.003954|35.757668||||||||||||||||||||21|58421|15318|1941.628003
T|JPMX|202608|ERO|ROUND|1000|LNNYN|10254|37190616.21|1037128|1035181|1841|0|1641|0|200|0|0|0|0|0|-0.004802|-0.000132|-0.00195|-0.000053|0.000429|0.000012|0.006649|0.000182|-0.015133|-0.000415|36.504259||||||||||||||||||||19|0|0|0.108637
T|JPMX|202608|ERO|ROUND|1000|LNYNN|90|313559|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|642|324|
T|JPMX|202608|ERO|ROUND|1000|LNYYN|29434|108597371.04|2955486|2928660|22329|0|19900|0|2429|0|0|0|0|0|-0.016231|-0.000453|-0.017753|-0.000496|-0.025906|-0.000723|-0.019968|-0.000557|-0.035563|-0.000993|35.821312|0.05243|0.009152|0.000255|0.174556|22329|0.021639|0.123158|0||0||||||||26654|23|263|169|169|0.123158
T|JPMX|202608|ERO|ROUND|1000|LYNNN|3|9917|300|200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000278|0.04|0.001112|0.07|0.001947|0.17|0.004727|0.15|0.004171|35.96|0.02|0.02|0.000556|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ERO|ROUND|1000|LYNYN|12471|47100829.66|1257241|1238769|14027|0|11511|0|2516|0|0|0|0|0|-0.003153|-0.000086|-0.002837|-0.000077|-0.01211|-0.00033|-0.010024|-0.000273|-0.041559|-0.001131|36.748699|0.037614|0.03392|0.000923|0.901802|3475|0.009855|0.034532|9726|0.236068|826|0.010097|0.121065||||||18338|30||||
T|JPMX|202608|ERO|ROUND|10000|LNNNN|9|107612|2800|2200|600|0|0|0|0|0|0|200|400|0|-0.016667|-0.000442|-0.023333|-0.000619|-0.021667|-0.000575|0.015|0.000398|-0.023333|-0.000619|37.691667||||||||||||||||||||3|2106|1550|51441.972562
T|JPMX|202608|ERO|ROUND|10000|LNNYN|30054|399223823.72|12049533|12044966|1454|0|1254|0|200|0|0|0|0|0|0.041637|0.001193|0.032215|0.000923|0.031898|0.000914|0.012902|0.00037|-0.013755|-0.000394|34.89784||||||||||||||||||||11|0|0|0.137552
T|JPMX|202608|ERO|ROUND|10000|LNYNN|1|10725|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|111|
T|JPMX|202608|ERO|ROUND|10000|LNYYN|17374|243167233.69|6948350|6893583|18737|0|15765|0|2972|0|0|0|0|0|0.004914|0.000138|0.011738|0.00033|0.005629|0.000158|-0.001194|-0.000034|-0.002691|-0.000076|35.553058|0.051335|0.013293|0.000374|0.258949|18737|0.019021|0.158617|0||0||||||||40719|1826|138|125|125|0.158617
T|JPMX|202608|ERO|ROUND|10000|LYNYN|630|8972899.69|246499|221087|5262|0|4166|0|1096|0|0|0|0|0|0.01291|0.000363|0.01041|0.000292|-0.011112|-0.000312|-0.054173|-0.001522|-0.06061|-0.001703|35.594374|0.037585|0.036203|0.001017|0.96324|231|0.015736|0|5031|0.217849|0||||||||17445|911||||
T|JPMX|202608|ERO|ROUND|10000|MXXNN|1|15008.37|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERO|ROUND|20000|LNNNN|6|217882|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|541|
T|JPMX|202608|ERO|ROUND|20000|LNNYN|23134|616434066.33|18596939|18592939|417|0|217|0|200|0|0|0|0|0|0.01|0.000301|-0.016379|-0.000494|-0.028369|-0.000855|-0.051535|-0.001554|-0.20705|-0.006242|33.172578||||||||||||||||||||5|0|0|0.479616
T|JPMX|202608|ERO|ROUND|20000|LNYNN|3|130659|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|82|
T|JPMX|202608|ERO|ROUND|20000|LNYYN|14035|382751366.14|11303472|11248960|6610|0|5871|0|739|0|0|0|0|0|-0.000176|-0.000005|-0.001334|-0.000037|0.003076|0.000086|-0.027473|-0.000772|-0.04304|-0.001209|35.601774|0.056083|0.016669|0.000468|0.297227|6610|0.019707|0.1118|0||0||||||||22708|500|67|0|0|0.1118
T|JPMX|202608|ERO|ROUND|20000|LYNYN|450|12780588.37|359604|315504|7737|0|6951|0|786|0|0|0|0|0|0.006216|0.000173|-0.003014|-0.000084|-0.013684|-0.000382|-0.039867|-0.001113|-0.046819|-0.001307|35.830139|0.034203|0.031864|0.000889|0.931603|1464|0.006182|0|6273|0.125299|0||||||||22757|2404||||
T|JPMX|202608|ERO|ROUND|20000|MXXNN|3|88623.6|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERO|ROUND|200000|LNYYN|1|568837.12|14752|14752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERO|ROUND|200000|LYNYN|3|1545915.72|40227|25187|100|0|100|0|0|0|0|0|0|0|0.06|0.001566|0.14|0.003653|0.32|0.008351|0.13|0.003392|-0.02|-0.000522|38.32|0.08|0.08|0.002088|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ERO|ROUND|5000|LNNNN|36219|258093152|7243800|7241387|2413|0|0|0|500|497|1213|203|0|0|-0.003342|-0.000098|0.047151|0.001387|0.10304|0.00303|0.051171|0.001505|0.072617|0.002136|34.004455||||||||||||||||||||19|108031|30114|3183.40862
T|JPMX|202608|ERO|ROUND|5000|LNNYN|20488|142844078.91|4111720|4110920|500|0|300|0|200|0|0|0|0|0|0.014|0.000455|0.038|0.001235|0.026|0.000845|0.028|0.00091|-0.05|-0.001624|30.78||||||||||||||||||||4|200|200|0.4
T|JPMX|202608|ERO|ROUND|5000|LNYNN|72|512462|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1452|898|
T|JPMX|202608|ERO|ROUND|5000|LNYYN|13000|88741174.37|2623270|2609186|8633|0|7612|0|1021|0|0|0|0|0|0.006688|0.000191|0.029948|0.000854|0.018341|0.000523|0.005075|0.000145|-0.020229|-0.000577|35.048225|0.054168|0.01665|0.000475|0.30738|8633|0.018759|0.118267|0||0||||||||13385|212|71|10|10|0.118267
T|JPMX|202608|ERO|ROUND|5000|LYNNN|4|28602|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERO|ROUND|5000|LYNYN|2164|16111804.39|429320|419996|3398|0|2802|0|596|0|0|0|0|0|0.011551|0.00032|0.00711|0.000197|-0.003287|-0.000091|0.021036|0.000583|-0.020335|-0.000563|36.107178|0.040312|0.03621|0.001003|0.898233|427|0.016323|0|2971|0.200606|0||||||||8415|100||||
T|JPMX|202608|ERO|ROUND|50000|LNNNN|4|388772|10360|9960|400|0|0|0|0|400|0|0|0|0|-0.03|-0.000748|-0.03|-0.000748|-0.03|-0.000748|-0.09|-0.002245|0.8|0.019953|40.095||||||||||||||||||||1|1660|10|96.5
T|JPMX|202608|ERO|ROUND|50000|LNNYN|21|1590020.6|44973|44973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERO|ROUND|50000|LNYYN|52|3620369.15|100538|98238|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000419|-0.015|-0.000419|-0.015|-0.000419|-0.035|-0.000977|0.055|0.001535|35.825|0.03|0.005|0.00014|0.166667|400|0.0125|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ERO|ROUND|50000|LYNYN|34|2769898.22|76537|68685|2218|0|1600|0|618|0|0|0|0|0|-0.016357|-0.000467|-0.01275|-0.000364|-0.003571|-0.000102|-0.026114|-0.000745|-0.013246|-0.000378|35.059427|0.038278|0.02881|0.000822|0.75265|700|0.015|0.857143|1518|0.011858|0||||||||2600|318||||
T|JPMX|202608|ERO|ROUND|50000|MXXNN|1|77427.02|1994|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000257|0.01|0.000257|0.02|0.000515|0.04|0.00103|0.17|0.004376|38.845|0.03|0.03|0.000772|1|0|||90|0|0||||||||400|0||||
T|JPMX|202608|EROC|ODD|0|LNNYN|1644|169119.96|11717|11583|134|0|103|0|31|0|0|0|0|0|0.022015|0.001399|0.015896|0.00101|0.033731|0.002143|0.022836|0.001451|0.040075|0.002546|15.73847||||||||||||||||||||16|27|27|0.231343
T|JPMX|202608|EROC|ODD|0|LNYYN|2186|209557.86|15661|15345|313|0|303|0|10|0|0|0|0|0|-0.033371|-0.002497|-0.035383|-0.002648|-0.03516|-0.002631|-0.048067|-0.003597|-0.071134|-0.005324|13.361981|0.078083|0.005767|0.000432|0.073854|313|0.036158|0.031949|0||0||||||||316|0|51|8|8|0.031949
T|JPMX|202608|EROC|ODD|0|LYNYN|825|56854.12|4169|4033|136|0|116|0|20|0|0|0|0|0|0.014191|0.001002|0.004191|0.000296|0.030368|0.002144|0.055147|0.003893|0.049338|0.003483|14.166471|0.030441|0.025441|0.001796|0.835749|66|0.005606|0.075758|67|0.179104|3|0.01|1||||||136|0||||
T|JPMX|202608|EROC|ODD|1000|LNNYN|349|435975.63|29391|29219|172|0|172|0|0|0|0|0|0|0|-0.025349|-0.001586|-0.040698|-0.002546|-0.041395|-0.002589|0.033953|0.002124|0.175581|0.010983|15.98593||||||||||||||||||||2|0|0|0
T|JPMX|202608|EROC|ODD|1000|LNYYN|578|691725.41|49854|49318|536|0|438|0|98|0|0|0|0|0|0.000989|0.000065|-0.000728|-0.000048|-0.008414|-0.000551|0.047985|0.003141|-0.026063|-0.001706|15.275019|0.054664|0.010914|0.000715|0.199659|536|0.021875|0.182836|0||0||||||||536|0|6|0|0|0.182836
T|JPMX|202608|EROC|ODD|1000|LYNYN|171|216668.1|14557|13646|911|0|764|0|147|0|0|0|0|0|0.033622|0.002217|0.045928|0.003028|0.018101|0.001193|0.020746|0.001368|0.096959|0.006393|15.167075|0.068112|0.064775|0.004271|0.951007|339|0.006121|0|498|0.146586|74|0.0075|1||||||911|0||||
T|JPMX|202608|EROC|ODD|250|LNNYN|1561|824405.21|59124|58714|410|0|276|0|134|0|0|0|0|0|0.002707|0.000185|0.037585|0.002568|0.077439|0.00529|0.104317|0.007126|0.136049|0.009294|14.63811||||||||||||||||||||12|34|34|0.326829
T|JPMX|202608|EROC|ODD|250|LNYYN|1580|892090.89|66451|64293|2005|0|1701|0|304|0|0|0|0|0|-0.005075|-0.000397|-0.009608|-0.000751|-0.027254|-0.002132|-0.048756|-0.003813|-0.05102|-0.00399|12.78585|0.065616|0.003643|0.000285|0.055526|2005|0.030986|0.151621|0||0||||||||2158|0|54|0|0|0.151621
T|JPMX|202608|EROC|ODD|250|LYNYN|650|354107.94|25731|24414|1271|0|1002|0|269|0|0|0|0|0|0.015059|0.00107|0.017042|0.001211|0.031621|0.002246|0.042124|0.002993|-0.023273|-0.001653|14.076019|0.049662|0.042415|0.003013|0.854087|454|0.010143|0.180617|817|0.228886|0||||||||1317|0||||
T|JPMX|202608|EROC|ROUND|1000|LNNNN|56324|108265127|8140700|8134236|6264|0|200|100|1394|1596|2565|401|8|0|-0.026833|-0.002014|-0.041726|-0.003132|-0.035969|-0.002699|-0.03895|-0.002923|-0.016892|-0.001268|13.324504||||||||||||||||||||56|290825|83564|2920.453847
T|JPMX|202608|EROC|ROUND|1000|LNNYN|40666|106968126.77|8636458|8631091|4199|0|3699|0|500|0|0|0|0|0|-0.001719|-0.000128|-0.011007|-0.000819|-0.003777|-0.000281|-0.018419|-0.001371|-0.020874|-0.001554|13.436654||||||||||||||||||||38|365|365|0.119076
T|JPMX|202608|EROC|ROUND|1000|LNYNN|353|655564|47600|47200|400|0|0|0|200|100|100|0|0|0|-0.0025|-0.000171|-0.015|-0.001023|-0.055|-0.003751|-0.2325|-0.015857|-0.24|-0.016368|14.6625|0.02|-0.0025|-0.000171|-0.125|400|0.01125|265.25|0||0||||||||500|0|4|6406|1844|265.25
T|JPMX|202608|EROC|ROUND|1000|LNYYN|39265|77751522.63|5859787|5785532|60356|0|50478|0|9778|100|0|0|0|0|0.001142|0.000084|-0.001341|-0.000099|-0.013851|-0.00102|-0.016682|-0.001228|-0.022596|-0.001664|13.57934|0.065129|0.01822|0.001342|0.279748|60356|0.023455|0.190172|0||0||||||||68145|3699|506|831|700|0.190172
T|JPMX|202608|EROC|ROUND|1000|LYNNN|11|23305|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EROC|ROUND|1000|LYNYN|8970|15037930.17|1083161|1048989|26437|0|22906|0|3385|146|0|0|0|0|0.010598|0.000754|0.007432|0.000529|0.001746|0.000124|-0.0082|-0.000583|-0.019359|-0.001377|14.054535|0.036523|0.03202|0.002278|0.876714|8430|0.009077|0.369395|16807|0.111204|1200|0.014167|0.25||||||32073|874||||
T|JPMX|202608|EROC|ROUND|1000|MXXNN|1|3067.47|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EROC|ROUND|10000|LNNYN|10716|132131220.57|8867107|8864457|300|0|200|0|100|0|0|0|0|0|-0.001667|-0.000128|0.001667|0.000128|0.018333|0.001412|-0.028333|-0.002183|0.008333|0.000642|12.98||||||||||||||||||||3|85|85|0.333333
T|JPMX|202608|EROC|ROUND|10000|LNYYN|5562|69821149.43|5069376|5006935|14251|0|11847|0|2404|0|0|0|0|0|-0.001236|-0.000085|-0.007225|-0.000497|-0.013175|-0.000907|-0.045903|-0.003159|-0.023305|-0.001604|14.528505|0.052921|0.013367|0.00092|0.252579|14251|0.019777|0.16869|0||0||||||||27406|5044|69|1210|1210|0.16869
T|JPMX|202608|EROC|ROUND|10000|LYNYN|360|4968374.63|347727|326746|7954|0|5620|0|2334|0|0|0|0|0|0.013515|0.000953|0.001475|0.000104|-0.007435|-0.000524|-0.00406|-0.000286|-0.027659|-0.001951|14.180131|0.043252|0.035376|0.002495|0.817894|2013|0.015561|0.401888|5941|0.256691|0||||||||8438|2824||||
T|JPMX|202608|EROC|ROUND|10000|MXXNN|2|32000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EROC|ROUND|20000|LNNYN|233|5857651.15|358268|358268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|20000|LNYYN|570|12797122.64|797226|778598|5900|0|3400|0|2500|0|0|0|0|0|0.025593|0.001573|0.020169|0.00124|-0.018305|-0.001125|-0.103729|-0.006376|0.005593|0.000344|16.267542|0.083559|0.050508|0.003105|0.604462|5900|0.016525|0.423729|0||0||||||||4988|3500|11|0|0|0.423729
T|JPMX|202608|EROC|ROUND|20000|LYNYN|315|10644823.93|862058|845633|4933|0|4710|0|223|0|0|0|0|0|-0.046357|-0.002971|-0.046763|-0.002997|-0.040681|-0.002607|-0.080819|-0.00518|0.020337|0.001303|15.601612|0.041553|0.030606|0.001962|0.73656|2200|0.012273|0|2733|0.081595|0||||||||5320|2300||||
T|JPMX|202608|EROC|ROUND|200000|LNNYN|1|700910|43400|43400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|200000|LNYYN|2|1470326.4|102106|102106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|200000|LYNYN|15|16347692.22|1103192|1103192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EROC|ROUND|250|LNNNN|393|389726|39300|39200|100|0|0|0|0|0|100|0|0|0|-0.07|-0.007103|-0.07|-0.007103|-0.07|-0.007103|-0.04|-0.004059|0.15|0.015221|9.855||||||||||||||||||||1|1062|195|4522
T|JPMX|202608|EROC|ROUND|250|LNNYN|24|23804|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|250|LNYYN|31|30768|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|250|LYNYN|3|2954|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EROC|ROUND|5000|LNNYN|22331|145925497.43|11095204|11090559|1400|0|1200|0|200|0|0|0|0|0|-0.017143|-0.001087|-0.008571|-0.000543|0.010714|0.000679|0.07|0.004437|0.047857|0.003033|15.776786||||||||||||||||||||10|0|0|0.142857
T|JPMX|202608|EROC|ROUND|5000|LNYYN|13551|93876240.35|6885154|6817538|35349|0|28089|0|7260|0|0|0|0|0|-0.003109|-0.000216|-0.015774|-0.001096|-0.011322|-0.000787|-0.017175|-0.001194|0.015443|0.001073|14.386424|0.08497|0.016416|0.001141|0.193203|35349|0.034277|0.205381|0||0||||||||44168|9497|137|600|100|0.205381
T|JPMX|202608|EROC|ROUND|5000|LYNYN|635|4556341.43|313288|292673|8873|0|8024|0|849|0|0|0|0|0|0.027445|0.001856|0.029773|0.002013|0.0146|0.000987|0.026371|0.001783|0.041863|0.002831|14.788102|0.054505|0.045779|0.003096|0.839916|3006|0.012878|0|5867|0.144708|0||||||||11621|1643||||
T|JPMX|202608|EROC|ROUND|50000|LNNYN|140|7793859.86|715019|715019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|50000|LNYYN|123|7707826.39|652213|652213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EROC|ROUND|50000|LYNYN|979|52904868.6|4927039|4880242|6944|0|1344|0|5600|0|0|0|0|0|0.029902|0.002198|0.040433|0.002972|0.039487|0.002903|0.034532|0.002538|-0.024453|-0.001797|13.604261|0.061951|0.047693|0.003506|0.769846|6001|0.008249|0.849858|943|0.530223|0||||||||5000|4701||||
T|JPMX|202608|EROK|ODD|0|LNNYN|58|5039.36|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROK|ODD|0|LNYYN|422|61146.3|2578|2539|39|0|39|0|0|0|0|0|0|0|-0.110513|-0.004586|-0.12|-0.00498|-0.183333|-0.007608|-0.22|-0.00913|-0.293846|-0.012194|24.097179|0.311282|0.01641|0.000681|0.052718|39|0.147436|0|0||0||||||||39|0|7|0|0|0
T|JPMX|202608|EROK|ODD|0|LYNYN|149|11902.56|487|473|14|0|13|0|1|0|0|0|0|0|0.255|0.010818|0.245714|0.010424|0.244286|0.010364|0.167143|0.007091|0.075714|0.003212|23.571429|0.288571|0.265714|0.011273|0.920792|14|0.011429|0.071429|0||0||||||||14|0||||
T|JPMX|202608|EROK|ODD|1000|LNNYN|105|172008.68|7167|7167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROK|ODD|1000|LNYYN|715|1164100.93|45901|45574|190|0|143|0|47|0|0|0|0|0|0.120842|0.004798|0.120842|0.004798|0.113421|0.004503|0.079263|0.003147|0.098632|0.003916|25.186947|0.237474|0.120842|0.004798|0.508865|190|0.058316|0.247368|0||0||||||||327|0|4|0|0|0.247368
T|JPMX|202608|EROK|ODD|1000|LYNYN|364|618160.09|27783|27498|189|0|50|0|139|0|0|0|0|0|0.145873|0.006077|0.148571|0.00619|0.18582|0.007741|0.177884|0.007411|0.111693|0.004653|24.003386|0.21873|0.203439|0.008475|0.930092|189|0.007646|0.73545|0||0||||||||285|0||||
T|JPMX|202608|EROK|ODD|250|LNNYN|106|72535.5|2985|2985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROK|ODD|250|LNYYN|1546|848039.68|34066|34023|43|0|43|0|0|0|0|0|0|0|-0.130233|-0.00495|-0.130233|-0.00495|-0.144186|-0.00548|-0.170233|-0.00647|-0.276047|-0.010492|26.309302|0.256744|0.019535|0.000743|0.076087|43|0.118605|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|EROK|ODD|250|LYNYN|131|67790.93|2841|2770|54|0|41|0|13|0|0|0|0|0|0.158704|0.006451|0.072037|0.002928|0.065556|0.002665|0.065556|0.002665|0.121111|0.004923|24.601204|0.309444|0.262407|0.010666|0.847995|54|0.023519|0.240741|0||0||||||||71|0||||
T|JPMX|202608|EROK|ROUND|1000|LNNNN|40474|121381253|4993400|4991274|1126|0|0|0|337|200|265|100|224|0|-0.051621|-0.002233|0.098495|0.004261|0.034534|0.001494|0.04718|0.002041|-0.020448|-0.000885|23.113601||||||||||||||||||||13|60580|21445|13993.221137
T|JPMX|202608|EROK|ROUND|1000|LNNYN|7027|30340672.38|1266649|1266449|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001381|-0.03|-0.001381|-0.03|-0.001381|-0.03|-0.001381|-0.03|-0.001381|21.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|EROK|ROUND|1000|LNYNN|14|44424|1900|1800|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003707|-0.08|-0.003707|-0.23|-0.010658|-0.32|-0.014829|-0.19|-0.008804|21.58|0.2|0.06|0.00278|0.3|100|0.07|0|0||0||||||||100|0|1|200|200|0
T|JPMX|202608|EROK|ROUND|1000|LNYYN|4843|14283999.11|579524|575753|2843|0|2823|0|20|0|0|0|0|0|0.056301|0.002319|0.042|0.00173|0.015668|0.000645|0.007483|0.000308|-0.088873|-0.003661|24.276206|0.218041|0.05443|0.002242|0.249633|2843|0.081805|0.007035|0||0||||||||3603|100|31|0|0|0.007035
T|JPMX|202608|EROK|ROUND|1000|LYNYN|3121|8366325.95|315459|314121|470|0|310|0|160|0|0|0|0|0|0.105766|0.004374|0.103851|0.004294|0.067511|0.002792|0.050872|0.002104|-0.063106|-0.00261|24.183277|0.166468|0.114277|0.004725|0.686478|470|0.026096|0.340426|0||0||||||||1338|0||||
T|JPMX|202608|EROK|ROUND|10000|LNNYN|3604|37293285|1451000|1451000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROK|ROUND|10000|LNYYN|1969|21027902.2|818368|811069|1670|0|1521|0|149|0|0|0|0|0|-0.042599|-0.001667|-0.031743|-0.001242|-0.049389|-0.001933|-0.110078|-0.004307|-0.178335|-0.006978|25.556012|0.256599|0.144335|0.005648|0.562494|1670|0.056132|0.089222|0||0||||||||3900|300|17|0|0|0.089222
T|JPMX|202608|EROK|ROUND|10000|LYNYN|33|405230.87|15906|15506|16|0|16|0|0|0|0|0|0|0|0.4525|0.017441|0.4525|0.017441|0.1125|0.004336|-0.3875|-0.014935|0.0325|0.001253|25.945|0.47|0.4625|0.017826|0.984043|6|0.01|0|10|0|0||||||||100|0||||
T|JPMX|202608|EROK|ROUND|20000|LNNYN|3|78939.05|3115|3115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EROK|ROUND|20000|LNYYN|7|187908|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EROK|ROUND|20000|LYNYN|6|159167.3|6382|6382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EROK|ROUND|5000|LNNNN|8548|44204434|1709800|1708200|400|0|200|0|0|200|0|0|0|0|-0.135|-0.005264|-0.135|-0.005264|-0.135|-0.005264|-0.31|-0.012087|-0.15|-0.005849|25.6475||||||||||||||||||||2|18870|6885|9.5
T|JPMX|202608|EROK|ROUND|5000|LNNYN|20047|140244649.55|5595300|5594500|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001139|-0.03|-0.001139|-0.02|-0.000759|-0.026667|-0.001012|-0.02|-0.000759|26.348333||||||||||||||||||||3|0|0|0
T|JPMX|202608|EROK|ROUND|5000|LNYNN|1|5166|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EROK|ROUND|5000|LNYYN|3617|26407887.68|1083063|1075845|2883|0|2283|0|600|0|0|0|0|0|0.019417|0.000822|-0.041152|-0.001742|-0.148026|-0.006266|-0.111824|-0.004734|-0.11846|-0.005015|23.623035|0.231134|0.100812|0.004268|0.436161|2883|0.065161|0.208117|0||0||||||||4800|220|24|131|131|0.208117
T|JPMX|202608|EROK|ROUND|5000|LYNYN|63|406544.17|16072|15714|198|0|198|0|0|0|0|0|0|0|0.058434|0.002347|0.058434|0.002347|0.078434|0.00315|-0.361566|-0.014521|-0.401566|-0.016127|24.9|0.2|0.188434|0.007568|0.942172|129|0.008876|0|69|0|0||||||||358|0||||
T|JPMX|202608|ERTH|ODD|0|LNNYN|1|93|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERTH|ODD|0|LNYYN|1|93.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERTH|ODD|0|LYNYN|1|46.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERTH|ODD|1000|LNYYN|6|17526.17|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERTH|ODD|1000|LYNYN|7|17213.54|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERTH|ODD|250|LNNYN|2|894.25|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERTH|ODD|250|LNYYN|1|421.02|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERTH|ODD|250|LYNYN|1|839.34|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERTH|ROUND|1000|LNYYN|1|4735|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERTH|ROUND|1000|LYNYN|9|42195|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERTH|ROUND|20000|LNYYN|2|56784|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERTH|ROUND|20000|LYNYN|1|28410|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERTH|ROUND|5000|LNYYN|2|18932|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ERX|ODD|0|LNNYN|1|87.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ERX|ODD|0|LNYYN|81|10256.88|100|99|1|0|1|0|0|0|0|0|0|0|-0.16|-0.001748|-0.15|-0.001639|-0.31|-0.003386|0.16|0.001748|-0.16|-0.001748|91.54|0.12|0.02|0.000218|0.166667|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ERX|ODD|0|LYNYN|13|1863.42|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ERX|ODD|1000|LNNYN|31|98277.26|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ES|ODD|5000|LNNNN|332|1795267.5|24900|24739|161|0|11|0|0|0|0|150|0|0|-0.019876|-0.000277|-0.029193|-0.000407|-0.025093|-0.00035|-0.031925|-0.000446|0.220497|0.003078|71.638292||||||||||||||||||||3|1566|564|20258.850932
T|JPMX|202608|ES|ODD|5000|LNNYN|727|4314287.22|60334|60258|76|0|76|0|0|0|0|0|0|0|-0.03|-0.000415|0.04|0.000553|0.04|0.000553|-0.37|-0.005114|0.12|0.001659|72.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|ES|ODD|5000|LNYYN|519|3136734.06|43861|42571|1241|0|1151|0|90|0|0|0|0|0|-0.019299|-0.00027|-0.015544|-0.000217|-0.019468|-0.000272|-0.032031|-0.000448|-0.042466|-0.000594|71.486052|0.055214|0.013868|0.000194|0.251168|1241|0.020673|0.072522|0||0||||||||1290|0|15|0|0|0.072522
T|JPMX|202608|ES|ODD|5000|LYNNN|1|5429.25|75|0|75|0|75|0|0|0|0|0|0|0|0.02|0.000276|0.02|0.000276|0.02|0.000276|-0.09|-0.001243|-0.27|-0.003729|72.405|0.03|0.03|0.000414|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|ES|ODD|5000|LYNYN|262|1591177.71|22237|21319|495|0|495|0|0|0|0|0|0|0|0.002586|0.000036|0.009232|0.000129|-0.007697|-0.000108|-0.020929|-0.000292|-0.017657|-0.000247|71.555091|0.028283|0.018869|0.000264|0.667143|281|0.008292|0|214|0|0||||||||918|0||||
T|JPMX|202608|ES|ROUND|10000|LNNNN|31918|457748609|6381650|6379818|1832|0|0|0|200|607|1025|0|0|0|-0.012123|-0.000169|-0.026239|-0.000366|-0.003537|-0.000049|0.033199|0.000463|-0.073646|-0.001026|71.75937||||||||||||||||||||18|61185|16279|2591.152293
T|JPMX|202608|ES|ROUND|10000|LNNYN|42379|608465470.7|8476655|8474619|1081|0|881|0|200|0|0|0|0|0|0.000833|0.000012|0.001388|0.000019|0.008048|0.000112|-0.016142|-0.000225|-0.074255|-0.001033|71.851656||||||||||||||||||||10|207|207|0.185014
T|JPMX|202608|ES|ROUND|10000|LNYNN|43|615820|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1064|424|
T|JPMX|202608|ES|ROUND|10000|LNYYN|28069|401876141.29|5600628|5568874|8604|0|7039|0|1565|0|0|0|0|0|0.003257|0.000045|0.004857|0.000068|0.000387|0.000005|0.006893|0.000096|0.009749|0.000136|71.745377|0.049842|0.010647|0.000148|0.213623|8604|0.019597|0.181892|0||0||||||||27374|777|159|327|327|0.181892
T|JPMX|202608|ES|ROUND|10000|LYNNN|1|14236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ES|ROUND|10000|LYNYN|3895|55808502.87|777512|766468|3906|0|3267|0|639|0|0|0|0|0|-0.002924|-0.000041|-0.012732|-0.000179|-0.027583|-0.000387|-0.020448|-0.000287|0.008139|0.000114|71.263749|0.027832|0.025023|0.000351|0.899089|945|0.007|0.049735|2848|0.203301|113|0.01|0.115044||||||9026|119||||
T|JPMX|202608|ES|ROUND|20000|LNNNN|3|102886.5|1425|1425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|ES|ROUND|20000|LNNYN|48271|1685646777.61|23525904|23520158|1485|0|1485|0|0|0|0|0|0|0|-0.007737|-0.000108|-0.001987|-0.000028|-0.032741|-0.000456|-0.007037|-0.000098|-0.15099|-0.002102|71.836017||||||||||||||||||||11|0|0|0
T|JPMX|202608|ES|ROUND|20000|LNYNN|1|43314|600|348|252|0|0|0|0|0|252|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.11381|-0.001577|-0.04|-0.000554|0.14|0.001939|72.19|0.02|0|0|0|252|0.01|3230.84127|0||0||||||||400|0|1|600|394|3230.84127
T|JPMX|202608|ES|ROUND|20000|LNYYN|33715|1169270790.21|16322654|16226677|21031|0|15816|0|5155|60|0|0|0|0|0.004179|0.000058|0.001004|0.000014|-0.008651|-0.000121|-0.024399|-0.000341|-0.000572|-0.000008|71.508321|0.061089|0.009073|0.000127|0.148525|21031|0.026008|0.29932|0||0||||||||53056|5434|195|97|97|0.29932
T|JPMX|202608|ES|ROUND|20000|LYNYN|685|21416436.65|298691|278701|6087|0|4874|0|1213|0|0|0|0|0|0.002455|0.000034|0.001414|0.00002|0.004147|0.000058|-0.029638|-0.000415|-0.049414|-0.000693|71.340415|0.020025|0.017121|0.00024|0.854992|1595|0.006011|0.188088|4417|0.189722|75|0.01|1||||||10721|1590||||
T|JPMX|202608|ES|ROUND|200000|LNYYN|1|354900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ES|ROUND|200000|LYNYN|179|60472223.6|851851|834450|290|0|290|0|0|0|0|0|0|0|-0.002759|-0.000039|0.014483|0.000204|0.053793|0.000758|0.072069|0.001015|0.032759|0.000462|70.974828|0.056552|0|0|0|290|0.028276|0|0||0||||||||800|0||||
T|JPMX|202608|ES|ROUND|5000|LNNNN|17050|121959490.75|1705900|1705284|616|0|0|0|0|315|301|0|0|0|-0.102175|-0.001429|-0.102175|-0.001429|0.066331|0.000928|-0.03638|-0.000509|-0.150195|-0.002101|71.495227||||||||||||||||||||8|23567|4157|1072.238636
T|JPMX|202608|ES|ROUND|5000|LNNYN|15904|114960094.31|1605732|1604024|1573|0|1473|0|100|0|0|0|0|0|-0.001729|-0.000024|-0.00267|-0.000037|0.000375|0.000005|-0.025772|-0.00036|-0.024387|-0.00034|71.654704||||||||||||||||||||17|36|36|0.063573
T|JPMX|202608|ES|ROUND|5000|LNYNN|22|158233|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|75|
T|JPMX|202608|ES|ROUND|5000|LNYYN|27196|196301248.74|2738600|2713971|18081|0|15010|0|3071|0|0|0|0|0|-0.005316|-0.000074|-0.006279|-0.000088|-0.010685|-0.000149|-0.013647|-0.000191|-0.021658|-0.000303|71.580376|0.044696|0.005413|0.000076|0.121105|18081|0.019641|0.169847|0||0||||||||24523|0|244|303|303|0.169847
T|JPMX|202608|ES|ROUND|5000|LYNNN|2|14527|200|100|100|0|100|0|0|0|0|0|0|0|0.05|0.000688|0.03|0.000413|0.01|0.000138|-0.02|-0.000275|-0.3|-0.004129|72.665|0.01|0.01|0.000138|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ES|ROUND|5000|LYNYN|24409|175620605.37|2445744|2423073|13453|0|10206|0|3247|0|0|0|0|0|0.005672|0.000079|0.003483|0.000049|-0.005446|-0.000076|-0.01134|-0.000158|-0.004812|-0.000067|71.792498|0.028653|0.025108|0.00035|0.876281|2292|0.012642|0.157504|10718|0.247807|443|0.01158|0.519187||||||22383|85||||
T|JPMX|202608|ES|ROUND|50000|LNNYN|12938|746250908.62|10362703|10359103|350|0|350|0|0|0|0|0|0|0|-0.024286|-0.00034|-0.022857|-0.00032|-0.03|-0.00042|-0.085714|-0.001201|-0.01|-0.00014|71.385||||||||||||||||||||4|0|0|0
T|JPMX|202608|ES|ROUND|50000|LNYYN|8961|518010184.01|7212625|7104185|11677|0|9448|0|2229|0|0|0|0|0|0.001883|0.000026|-0.000811|-0.000011|-0.00618|-0.000086|-0.034595|-0.000483|-0.045335|-0.000632|71.693051|0.054302|0.009853|0.000137|0.181452|11677|0.022224|0.190888|0||0||||||||44100|1822|135|3|3|0.190888
T|JPMX|202608|ES|ROUND|50000|LYNYN|186|13881447.13|194698|185293|1662|0|1300|0|362|0|0|0|0|0|0.008568|0.00012|0.003755|0.000053|0.000662|0.000009|-0.019735|-0.000277|-0.013369|-0.000188|71.199452|0.020806|0.013586|0.000191|0.652979|1000|0.006|0|662|0.546828|0||||||||2900|0||||
T|JPMX|202608|ESAB|ODD|0|LNNYN|280|41144.52|497|495|2|0|0|0|2|0|0|0|0|0|0.18|0.002114|0.18|0.002114|0.22|0.002584|0.25|0.002936|0.34|0.003993|85.155||||||||||||||||||||1|2|2|1
T|JPMX|202608|ESAB|ODD|0|LNYYN|633|79939.87|969|958|11|0|8|0|3|0|0|0|0|0|-0.042273|-0.000522|-0.071364|-0.000881|-0.090455|-0.001117|-0.104091|-0.001285|-0.154091|-0.001902|81.015909|0.180909|0.011364|0.00014|0.062814|11|0.084773|0.272727|0||0||||||||11|0|8|0|0|0.272727
T|JPMX|202608|ESAB|ODD|0|LYNYN|804|98382.64|1177|1167|9|0|7|0|2|0|0|0|0|0|0.044444|0.000536|0.037778|0.000456|0.038889|0.000469|0.045556|0.00055|-0.29|-0.003499|82.888889|0.126667|0.12|0.001448|0.947368|2|0.015|1|7|0|0||||||||10|0||||
T|JPMX|202608|ESAB|ODD|0|MXXNN|1|86.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESAB|ODD|1000|LNNNN|1|2200|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|ESAB|ODD|1000|LNNYN|869|2235567.35|27185|27185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESAB|ODD|1000|LNYYN|3039|8119318.89|100071|99299|772|0|757|0|15|0|0|0|0|0|-0.013925|-0.000167|-0.041917|-0.000501|-0.087111|-0.001042|-0.075376|-0.000902|0.040751|0.000487|83.608063|0.223795|0.011179|0.000134|0.049951|772|0.106308|0.01943|0||0||||||||772|0|26|0|0|0.01943
T|JPMX|202608|ESAB|ODD|1000|LYNYN|867|2195342.93|26175|25405|620|0|476|0|144|0|0|0|0|0|0.108452|0.001278|0.106806|0.001258|0.115984|0.001367|0.065435|0.000771|0.118565|0.001397|84.872258|0.25729|0.154387|0.001819|0.60005|474|0.06846|0.219409|124|0.322581|22|0.025|0||||||770|0||||
T|JPMX|202608|ESAB|ODD|250|LNNYN|565|368881.36|4243|4217|26|0|26|0|0|0|0|0|0|0|-0.073269|-0.000856|-0.068269|-0.000798|0.003654|0.000043|-0.024808|-0.00029|-0.166346|-0.001943|85.598077||||||||||||||||||||5|0|0|0
T|JPMX|202608|ESAB|ODD|250|LNYYN|941|579852.91|6908|6783|118|0|102|0|16|0|0|0|0|0|-0.039746|-0.00047|-0.053559|-0.000633|-0.111441|-0.001317|-0.125932|-0.001488|-0.078305|-0.000925|84.633093|0.18822|0.034407|0.000407|0.182801|118|0.076907|0.135593|0||0||||||||125|0|22|10|10|0.135593
T|JPMX|202608|ESAB|ODD|250|LYNYN|923|536594.23|6312|6183|125|0|113|0|12|0|0|0|0|0|0.10544|0.001158|0.39808|0.004371|0.27544|0.003024|0.17744|0.001948|0.07928|0.000871|91.06972|0.33688|0.15056|0.001653|0.446925|33|0.358333|0.272727|86|0.034884|6|0.03|0||||||129|0||||
T|JPMX|202608|ESAB|ODD|5000|LNNYN|284|1869290.04|22132|22067|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000215|-0.02|-0.000215|-0.02|-0.000215|-0.08|-0.000861|-0.52|-0.005594|92.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESAB|ODD|5000|LNYYN|967|6452966.78|76627|75388|917|0|814|0|103|0|0|0|0|0|0.030676|0.000347|0.054308|0.000615|-0.091036|-0.001031|-0.284035|-0.003216|-0.205965|-0.002332|88.33048|0.362617|0.055802|0.000632|0.153885|917|0.153408|0.112323|0||0||||||||1239|0|15|33|33|0.112323
T|JPMX|202608|ESAB|ODD|5000|LYNYN|428|2960919.55|35827|34431|1066|0|1066|0|0|0|0|0|0|0|0.230047|0.002588|0.209522|0.002357|0.198659|0.002235|0.231857|0.002609|0.39591|0.004455|88.874864|0.381004|0.233659|0.002629|0.613271|990|0.079328|0|76|0|0||||||||1396|0||||
T|JPMX|202608|ESAB|ROUND|10000|LNNNN|54730|924414686|10944500|10939927|3773|0|0|0|500|1216|1556|500|1|0|-0.258457|-0.002992|-0.24779|-0.002868|-0.238696|-0.002763|-0.241619|-0.002797|-0.152685|-0.001767|86.387522||||||||||||||||||||28|66393|17351|4287.168566
T|JPMX|202608|ESAB|ROUND|10000|LNNYN|23878|413105094.1|4750475|4749475|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.000266|-0.025|-0.000285|-0.056667|-0.000647|-0.041667|-0.000476|-0.095|-0.001085|87.595||||||||||||||||||||5|0|0|0
T|JPMX|202608|ESAB|ROUND|10000|LNYNN|26|436690|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|5|
T|JPMX|202608|ESAB|ROUND|10000|LNYYN|7822|126623985.5|1490336|1479781|6186|0|4786|0|1400|0|0|0|0|0|0.06019|0.000706|0.051781|0.000608|-0.007332|-0.000086|-0.061779|-0.000725|-0.05395|-0.000633|85.218579|0.261465|0.079372|0.000931|0.303567|6186|0.091046|0.226317|0||0||||||||9883|200|55|1|1|0.226317
T|JPMX|202608|ESAB|ROUND|10000|LYNYN|194|2860413.68|34288|31546|1498|0|665|0|833|0|0|0|0|0|0.046702|0.000569|0.031856|0.000388|-0.070908|-0.000864|-0.106883|-0.001303|-0.130868|-0.001595|82.048324|0.169292|0.134206|0.001636|0.792744|897|0.031527|0.51505|501|0.540918|100|0.02|1||||||2526|49||||
T|JPMX|202608|ESAB|ROUND|20000|LNNNN|10|415090|4800|4500|300|0|0|0|0|0|0|0|300|0|-0.163333|-0.001901|-0.166667|-0.001939|-0.17|-0.001978|-0.183333|-0.002133|-0.143333|-0.001668|85.938333||||||||||||||||||||3|2093|801|103653
T|JPMX|202608|ESAB|ROUND|20000|LNNYN|47590|1698788946.22|20605931|20602231|800|0|750|0|50|0|0|0|0|0|-0.011781|-0.000144|-0.013031|-0.000159|-0.019281|-0.000236|0.020719|0.000254|0.266344|0.003259|81.73||||||||||||||||||||7|500|500|0.0625
T|JPMX|202608|ESAB|ROUND|20000|LNYNN|1|34400|400|200|200|0|0|0|0|0|0|200|0|0|-0.17|-0.001977|-0.09|-0.001046|-0.07|-0.000814|-0.05|-0.000581|0.25|0.002907|86.005|0.21|-0.01|-0.000116|-0.047619|200|0.11|10293|0||0||||||||400|0|1|400|162|10293
T|JPMX|202608|ESAB|ROUND|20000|LNYYN|12725|477781327.19|5839251|5796795|18422|0|14916|0|3506|0|0|0|0|0|0.022618|0.000276|-0.03215|-0.000392|-0.05721|-0.000697|-0.102594|-0.00125|-0.06611|-0.000806|82.046793|0.282919|0.077596|0.000946|0.274267|18422|0.102662|0.190316|0||0||||||||24767|4847|98|0|0|0.190316
T|JPMX|202608|ESAB|ROUND|20000|LYNYN|176|6242625.23|76067|66938|4349|0|3467|0|882|0|0|0|0|0|0.155098|0.001855|0.137002|0.001638|0.169016|0.002021|0.051|0.00061|-0.146034|-0.001746|83.623838|0.225408|0.195217|0.002334|0.866061|2421|0.027117|0.08261|1928|0.353734|0||||||||6155|634||||
T|JPMX|202608|ESAB|ROUND|200000|LNNNN|4|965058|12300|11500|800|0|400|0|0|0|0|0|400|0|-0.215|-0.002739|-0.07|-0.000892|-0.07|-0.000892|-0.07|-0.000892|-0.48|-0.006116|78.485||||||||||||||||||||2|3901|1504|32032.5
T|JPMX|202608|ESAB|ROUND|200000|LNNYN|5|3647628|43798|43798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESAB|ROUND|200000|LNYNN|1|258918|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|681|100|
T|JPMX|202608|ESAB|ROUND|200000|LNYYN|18|11133683.35|137426|137426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESAB|ROUND|200000|LYNYN|41|41628404.94|502535|412690|978|0|778|0|200|0|0|0|0|0|0.29909|0.00346|0.321544|0.00372|0.143303|0.001658|0.224857|0.002602|0.13456|0.001557|86.430915|0.362812|0.308108|0.003565|0.849224|650|0.041154|0.307692|328|0|0||||||||1400|117||||
T|JPMX|202608|ESAB|ROUND|5000|LNNNN|70989|605769283|7098900|7096182|2107|0|100|22|500|484|901|100|0|0|-0.171407|-0.001987|-0.160918|-0.001865|-0.093505|-0.001084|-0.058792|-0.000682|0.092765|0.001075|86.262622||||||||||||||||||||34|76543|23842|3075.65388
T|JPMX|202608|ESAB|ROUND|5000|LNNYN|4561|38187801.1|457363|456863|500|0|400|0|100|0|0|0|0|0|0.07|0.000824|0.078|0.000918|0.058|0.000683|0.142|0.001672|-0.042|-0.000495|84.927||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|ESAB|ROUND|5000|LNYNN|32|266845|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|JPMX|202608|ESAB|ROUND|5000|LNYYN|20580|173583078.55|2060695|2042773|15945|0|13503|0|2442|0|0|0|0|0|0.019937|0.000232|0.017019|0.000198|0.009062|0.000106|-0.059485|-0.000694|-0.043765|-0.00051|85.773394|0.323615|0.06038|0.000704|0.186581|15945|0.131617|0.153151|0||0||||||||17900|0|179|526|526|0.153151
T|JPMX|202608|ESAB|ROUND|5000|LYNNN|1|7837|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESAB|ROUND|5000|LYNYN|3058|24684447.22|306173|299864|4892|0|3982|0|910|0|0|0|0|0|0.040901|0.000484|0.031081|0.000368|0.007937|0.000094|-0.043031|-0.00051|-0.097962|-0.00116|84.450361|0.161633|0.154372|0.001828|0.955078|1640|0.030396|0.063415|2473|0.20461|779|0.041194|0.385109||||||6305|4||||
T|JPMX|202608|ESAB|ROUND|50000|LNNNN|12|1263654|16000|15484|516|0|400|0|0|0|0|116|0|0|-0.083876|-0.001068|-0.16031|-0.002042|-0.081318|-0.001036|-0.14907|-0.001899|-0.850233|-0.01083|78.505||||||||||||||||||||2|3909|55|4196.007752
T|JPMX|202608|ESAB|ROUND|50000|LNNYN|12973|799604271.97|9371175|9369771|125|0|125|0|0|0|0|0|0|0|-0.024|-0.000312|-0.024|-0.000312|-0.032|-0.000416|-0.198|-0.002574|-0.168|-0.002184|76.925||||||||||||||||||||2|0|0|0
T|JPMX|202608|ESAB|ROUND|50000|LNYYN|4610|304567863.34|3624102|3584143|7926|0|6339|0|1587|0|0|0|0|0|0.039428|0.000479|0.02613|0.000317|0.003271|0.00004|-0.043048|-0.000523|0.013571|0.000165|82.374584|0.27314|0.072371|0.000879|0.26496|7926|0.100384|0.200227|0||0||||||||17286|2300|47|43|43|0.200227
T|JPMX|202608|ESAB|ROUND|50000|LYNYN|63|4555006.42|55865|49895|961|0|290|0|671|0|0|0|0|0|0.215286|0.002628|0.180822|0.002208|0.160208|0.001956|0.185463|0.002264|0.084662|0.001034|81.90679|0.29129|0.262955|0.00321|0.902726|711|0.019149|0.662447|250|0.8|0||||||||3100|0||||
T|JPMX|202608|ESBA|ODD|0|LNNYN|260|3724.97|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESBA|ODD|0|LNYYN|10|56.99|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESBA|ODD|0|LYNYN|4|155.56|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESBA|ODD|250|LNYYN|1|358.72|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|1000|LNNNN|1|1365|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|1000|LNNYN|1|1820|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|1000|LNYNN|5|6825|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|1000|LNYYN|12|25049|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|1000|LYNYN|1|3150|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESBA|ROUND|250|LNNNN|22|12540|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|971|544|
T|JPMX|202608|ESBA|ROUND|250|LNNYN|8|5163|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|250|LNYNN|14|10972|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|ESBA|ROUND|250|LNYYN|6|2812|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESBA|ROUND|250|LYNYN|1|450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ODD|0|LNNYN|63|7391.14|339|334|5|0|5|0|0|0|0|0|0|0|-0.11|-0.005236|-0.11|-0.005236|-0.11|-0.005236|-0.11|-0.005236|-0.11|-0.005236|21.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESCA|ODD|0|LNYYN|154|12151.19|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESCA|ODD|0|LYNYN|231|16642.61|785|784|1|0|1|0|0|0|0|0|0|0|0.07|0.003248|0.07|0.003248|0.07|0.003248|0.07|0.003248|0.07|0.003248|21.55|0.08|0.07|0.003248|0.875|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|ESCA|ODD|1000|LNNYN|59|83986.02|3987|3987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESCA|ODD|1000|LNYYN|39|60833.27|2893|2833|13|0|13|0|0|0|0|0|0|0|0.13|0.006131|0.13|0.006131|0.1|0.004716|0.1|0.004716|-0.05|-0.002358|21.205|0.15|0.13|0.006131|0.866667|13|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|ESCA|ODD|1000|LYNYN|20|30653.18|1458|1409|49|0|49|0|0|0|0|0|0|0|0.23|0.010319|0.59|0.026469|0.58|0.026021|0.58|0.026021|0.53|0.023777|22.29|0.32|0.31|0.013908|0.96875|49|0.005|0|0||0||||||||49|0||||
T|JPMX|202608|ESCA|ODD|250|LNNYN|64|36585.47|1759|1759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESCA|ODD|250|LNYYN|56|29636.96|1425|1355|39|0|39|0|0|0|0|0|0|0|0.011538|0.000533|-0.114359|-0.005287|-0.11641|-0.005382|-0.02359|-0.001091|0.065128|0.003011|21.629615|0.128462|0.016154|0.000747|0.125749|39|0.056154|0|0||0||||||||70|0|3|0|0|0
T|JPMX|202608|ESCA|ODD|250|LYNYN|28|16338.32|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ROUND|1000|LNNNN|32267|102533062|4839600|4835939|1261|0|600|0|0|461|0|0|200|0|-0.181388|-0.008514|-0.166035|-0.007793|-0.127581|-0.005988|-0.081586|-0.003829|-0.089255|-0.004189|21.304861||||||||||||||||||||12|32064|12286|8984.995242
T|JPMX|202608|ESCA|ROUND|1000|LNNYN|19274|41313660.06|1936827|1936327|410|0|110|0|300|0|0|0|0|0|-0.101707|-0.004843|-0.10561|-0.005029|-0.105122|-0.005006|-0.105122|-0.005006|-0.10561|-0.005029|21.001098||||||||||||||||||||5|0|0|0.731707
T|JPMX|202608|ESCA|ROUND|1000|LNYNN|22|73836.1|3434|3434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|234|
T|JPMX|202608|ESCA|ROUND|1000|LNYYN|14291|30701896.8|1456761|1453761|2059|0|1521|0|538|0|0|0|0|0|0.074356|0.00356|0.053813|0.002576|0.056085|0.002685|0.080175|0.003838|0.030898|0.001479|20.887258|0.255964|0.164463|0.007874|0.642525|2059|0.04575|0.261292|0||0||||||||3000|0|30|0|0|0.261292
T|JPMX|202608|ESCA|ROUND|1000|LYNYN|792|1717007.87|81973|81454|119|0|10|0|109|0|0|0|0|0|0.128655|0.005752|0.127899|0.005718|-0.010924|-0.000488|-0.010924|-0.000488|-0.021513|-0.000962|22.367269|0.140084|0.130084|0.005816|0.928614|119|0.005|0.915966|0||0||||||||300|9||||
T|JPMX|202608|ESCA|ROUND|10000|LNNNN|2|29330|1400|1200|200|0|0|0|0|0|0|100|100|0|-0.015|-0.000716|-0.015|-0.000716|-0.015|-0.000716|-0.015|-0.000716|0|0|20.94||||||||||||||||||||1|1400|1140|64799
T|JPMX|202608|ESCA|ROUND|10000|LNNYN|4|52755|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|10000|LNYNN|99|1445550|69000|68665|335|0|200|0|0|0|12|123|0|0|0.274597|0.013021|0.274597|0.013021|0.274627|0.013022|0.041791|0.001982|0.04603|0.002183|21.089224|0.358925|0.274328|0.013008|0.764305|335|0.042299|7783.946269|0||0||||||||900|0|5|5966|4230|7783.946269
T|JPMX|202608|ESCA|ROUND|10000|LNYYN|295|3549503.8|168959|168959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|10000|LYNNN|3|56664|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ROUND|10000|LYNYN|31|436508.57|20529|20529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ROUND|20000|LNYNN|96|2032150|97000|96959|41|0|0|0|0|0|0|41|0|0|0.23|0.010921|0.23|0.010921|0.23|0.010921|0.23|0.010921|0.23|0.010921|21.06|0.28|0.22|0.010446|0.785714|41|0.03|11080|0||0||||||||100|0|1|2965|1451|11080
T|JPMX|202608|ESCA|ROUND|20000|LNYYN|305|11076175|528700|528700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|20000|LYNNN|3|69210|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ROUND|20000|LYNYN|10|389269|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ROUND|5000|LNNNN|1|8400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|5000|LNNYN|3|19478|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|5000|LNYNN|284|1853954|88300|86414|1886|0|0|0|0|200|205|1470|0|11|0.077378|0.003678|0.078438|0.003728|0.101482|0.004823|0.109966|0.005227|0.159902|0.0076|21.039886|0.19938|0.064425|0.003062|0.323126|1886|0.067477|26801.52333|0||0||||||||3000|278|17|6971|3109|26801.52333
T|JPMX|202608|ESCA|ROUND|5000|LNYYN|314|2487768.56|118535|118535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|5000|LYNNN|22|145372|6900|6479|421|0|0|0|0|0|220|201|0|0|0.265558|0.012567|0.265321|0.012556|0.203777|0.009644|0.18038|0.008536|0.348076|0.016473|21.130641|0.156532|0.194228|0.009192|1.240819|220|0.005|6815.363636|0||201|0.04495|19269.915423||||||700|100||||
T|JPMX|202608|ESCA|ROUND|5000|LYNYN|34|246621.52|11712|11712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESCA|ROUND|50000|LNYNN|1|109179|5199|5199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|50000|LNYYN|102|5149945|245600|245600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESCA|ROUND|50000|LYNYN|6|327252|15500|12700|200|0|0|0|200|0|0|0|0|0|-0.03|-0.001401|-0.31|-0.014476|-0.31|-0.014476|-0.29|-0.013542|-0.29|-0.013542|21.415|0.43|0.42|0.019612|0.976744|200|0.005|1|0||0||||||||100|100||||
T|JPMX|202608|ESE|ODD|1000|LNNYN|716|1594971.88|5455|5455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESE|ODD|1000|LNYNN|1|1674.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESE|ODD|1000|LNYYN|1343|3567436.9|12025|11744|270|0|247|0|23|0|0|0|0|0|0.604444|0.002001|0.673222|0.002229|-0.24563|-0.000813|0.161259|0.000534|-0.291185|-0.000964|302.083537|2.14137|0.596852|0.001976|0.278724|270|0.772259|0.085185|0||0||||||||281|0|38|0|0|0.085185
T|JPMX|202608|ESE|ODD|1000|LYNYN|530|1127449.26|3831|3787|44|0|44|0|0|0|0|0|0|0|2.607955|0.008415|2.595909|0.008376|0.5975|0.001928|2.574773|0.008308|0.910455|0.002938|309.905682|2.731364|2.607955|0.008415|0.954818|36|0.075417|0|8|0|0||||||||44|0||||
T|JPMX|202608|ESE|ODD|10000|LNNYN|314|3378960.92|11039|11039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESE|ODD|10000|LNYYN|1102|11549591.89|37399|37092|180|0|144|0|36|0|0|0|0|0|0.142|0.000469|0.121722|0.000402|0.327333|0.001081|0.246833|0.000815|-0.072833|-0.000241|302.779972|1.077611|0.142|0.000469|0.131773|180|0.467806|0.2|0||0||||||||307|0|9|0|0|0.2
T|JPMX|202608|ESE|ODD|10000|LYNYN|71|765349.07|2572|2497|40|0|1|0|39|0|0|0|0|0|0.40025|0.001351|0.40025|0.001351|-0.03825|-0.000129|-0.55|-0.001856|-0.707|-0.002386|296.297|0.41|0.41|0.001384|1|0|||40|0.975|0||||||||75|0||||
T|JPMX|202608|ESE|ODD|250|LNNYN|1139|380615.04|1200|1199|1|0|1|0|0|0|0|0|0|0|0.34|0.001041|-0.17|-0.00052|-0.14|-0.000429|-0.14|-0.000429|2.77|0.00848|326.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESE|ODD|250|LNYYN|646|259625.48|853|824|29|0|26|0|3|0|0|0|0|0|0.552069|0.001844|0.537931|0.001796|0.288966|0.000965|0.213793|0.000714|0.128621|0.00043|299.44569|1.45069|0.542759|0.001813|0.374138|29|0.453966|0.103448|0||0||||||||29|0|21|1|1|0.103448
T|JPMX|202608|ESE|ODD|250|LYNYN|624|261879.75|888|872|15|0|13|0|2|0|0|0|0|0|0.532667|0.001671|0.452667|0.00142|0.268|0.000841|0.33|0.001035|-0.19|-0.000596|318.791333|0.914667|0.611333|0.001918|0.668367|8|0.284375|0.25|7|0|0||||||||16|0||||
T|JPMX|202608|ESE|ODD|5000|LNNYN|469|3442144.04|11838|11838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESE|ODD|5000|LNYYN|1036|7995676.95|27097|26807|216|0|179|0|37|0|0|0|0|0|0.282963|0.000935|0.136898|0.000452|-0.015602|-0.000052|-0.243148|-0.000803|-0.285278|-0.000942|302.743981|1.335833|0.358519|0.001184|0.268386|216|0.488657|0.171296|0||0||||||||290|0|12|0|0|0.171296
T|JPMX|202608|ESE|ODD|5000|LYNYN|238|1646196.73|5357|5217|89|0|85|0|4|0|0|0|0|0|2.571685|0.008534|1.687191|0.005599|2.171236|0.007205|1.932135|0.006411|1.136629|0.003772|301.362191|2.899888|2.573371|0.008539|0.887404|55|0.264182|0.072727|34|0|0||||||||140|0||||
T|JPMX|202608|ESE|ROUND|10000|LNNNN|6240|74397211.2|249600|249417|183|0|0|0|0|160|22|0|1|0|-4.854044|-0.016431|-4.595683|-0.015556|-0.807268|-0.002733|1.18071|0.003997|-0.447049|-0.001513|295.419098||||||||||||||||||||8|639|222|1283.513661
T|JPMX|202608|ESE|ROUND|10000|LNNYN|20967|239159456.81|842757|842677|80|0|40|0|40|0|0|0|0|0|-0.145|-0.000463|-1.275|-0.004067|-0.47|-0.001499|0.975|0.00311|0.74|0.002361|313.4725||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ESE|ROUND|10000|LNYNN|183|2239459.6|7320|7188|132|0|2|0|40|90|0|0|0|0|1.202121|0.003913|0.506515|0.001649|1.048636|0.003414|-2.105909|-0.006856|-3.996061|-0.013009|307.178409|7.548939|0.405152|0.001319|0.05367|132|3.571894|39.318182|0||0||||||||200|0|5|228|174|39.318182
T|JPMX|202608|ESE|ROUND|10000|LNYYN|9040|107811218.78|374436|372569|1603|0|1269|0|334|0|0|0|0|0|0.078718|0.000264|0.063153|0.000212|0.035081|0.000118|0.142174|0.000477|0.291351|0.000977|298.226273|0.987729|0.181288|0.000608|0.18354|1603|0.403221|0.208359|0||0||||||||1847|10|46|0|0|0.208359
T|JPMX|202608|ESE|ROUND|10000|LYNYN|347|4265965.63|14386|13404|781|0|669|0|112|0|0|0|0|0|0.335122|0.001102|0.42484|0.001397|0.059014|0.000194|0.22023|0.000724|0.054878|0.000181|304.024706|1.085928|0.981703|0.003229|0.904022|637|0.063893|0.164835|144|0.048611|0||||||||982|0||||
T|JPMX|202608|ESE|ROUND|20000|LNNNN|440759|12917458722|44076000|44074689|511|0|100|0|0|267|142|2|0|0|0.042515|0.000145|-0.464119|-0.001585|0.28729|0.000981|0.407035|0.00139|0.646605|0.002208|292.869266||||||||||||||||||||17|33684|11472|1616.481409
T|JPMX|202608|ESE|ROUND|20000|LNNYN|217139|8127956364.06|27419026|27417986|706|0|666|0|40|0|0|0|0|0|0.022479|0.000075|-0.296643|-0.000993|-0.597068|-0.001999|-0.39483|-0.001322|-1.658966|-0.005554|298.693215||||||||||||||||||||11|0|0|0.056657
T|JPMX|202608|ESE|ROUND|20000|LNYNN|362|10515579|36280|36280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|4|
T|JPMX|202608|ESE|ROUND|20000|LNYYN|91615|2889993201.23|9860366|9840520|7948|0|6235|0|1713|0|0|0|0|0|0.065913|0.000223|0.078859|0.000267|-0.00038|-0.000001|-0.148189|-0.000501|-0.252097|-0.000853|295.509176|0.87842|0.412713|0.001397|0.469835|7948|0.232854|0.215526|0||0||||||||12795|1963|184|340|336|0.215526
T|JPMX|202608|ESE|ROUND|20000|LYNYN|5774|171185062.18|578866|577867|460|0|380|0|80|0|0|0|0|0|0.291435|0.000927|0.257783|0.00082|-0.077087|-0.000245|0.024217|0.000077|0.058217|0.000185|314.25687|0.655043|0.593043|0.001887|0.90535|180|0.135556|0|170|0|110|0.092182|0.727273||||||795|78||||
T|JPMX|202608|ESE|ROUND|200000|LNNYN|1|540960|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESE|ROUND|200000|LNYYN|4|1453510|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESE|ROUND|200000|LYNYN|1|378603.6|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESE|ROUND|50000|LNNNN|148260|8951587690|29652040|29651805|235|0|0|0|0|60|175|0|0|0|-0.304149|-0.001057|-0.501298|-0.001742|-0.32683|-0.001135|-0.824915|-0.002866|-0.866532|-0.00301|287.849277||||||||||||||||||||7|20397|9361|1039.765957
T|JPMX|202608|ESE|ROUND|50000|LNNYN|159709|12571509163.66|42274991|42273195|545|0|545|0|0|0|0|0|0|0|-0.411101|-0.001437|-0.352569|-0.001232|0.389817|0.001363|0.386514|0.001351|-0.759174|-0.002654|286.063624||||||||||||||||||||6|0|0|0
T|JPMX|202608|ESE|ROUND|50000|LNYNN|126|7812148|25480|25480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|JPMX|202608|ESE|ROUND|50000|LNYYN|35131|2797076176.26|9388367|9365815|4999|0|4111|0|888|0|0|0|0|0|0.284351|0.000961|0.137632|0.000465|-0.076707|-0.000259|-0.214793|-0.000726|-0.483551|-0.001635|295.814717|0.925973|0.435835|0.001473|0.470678|4999|0.245069|0.177636|0||0||||||||7240|2015|87|0|0|0.177636
T|JPMX|202608|ESE|ROUND|50000|LYNNN|1|56008|200|193|7|0|7|0|0|0|0|0|0|0|0.59|0.002105|-0.83|-0.002961|-0.87|-0.003103|-2.28|-0.008133|-3.83|-0.013662|280.335|0.59|0.59|0.002105|1|0|||7|0|0||||||||40|0||||
T|JPMX|202608|ESE|ROUND|50000|LYNYN|66|6185356.47|20578|20161|18|0|18|0|0|0|0|0|0|0|0.207778|0.000684|0.007778|0.000026|0.002222|0.000007|-0.103333|-0.00034|-0.677778|-0.00223|303.907222|0.276667|0.274444|0.000903|0.991968|8|0.0025|0|10|0|0||||||||80|0||||
T|JPMX|202608|ESEA|ODD|0|LNNYN|37|3436.63|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESEA|ODD|0|LNYYN|1014|132778.72|1739|1734|3|0|3|0|0|0|0|0|0|0|0.196667|0.002607|0.163333|0.002165|0.463333|0.006141|0.683333|0.009057|-0.733333|-0.009719|75.45|1|0.196667|0.002607|0.196667|3|0.401667|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|ESEA|ODD|0|LYNYN|3043|289250.37|3776|3775|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000911|-0.07|-0.000911|-0.07|-0.000911|-0.07|-0.000911|-0.07|-0.000911|76.82|0.34|-0.07|-0.000911|-0.205882|1|0.205|0|0||0||||||||1|0||||
T|JPMX|202608|ESEA|ODD|1000|LNNYN|116|261629.53|3488|3408|55|0|55|0|0|0|0|0|0|0|-0.716364|-0.009454|0.113636|0.0015|-0.634545|-0.008374|-0.018182|-0.00024|-1.713636|-0.022615|75.774091||||||||||||||||||||2|0|0|0
T|JPMX|202608|ESEA|ODD|1000|LNYYN|2772|6619340.01|87293|86831|405|0|312|0|93|0|0|0|0|0|0.315556|0.004168|0.267235|0.00353|0.165778|0.00219|0.228741|0.003022|0.128247|0.001694|75.700877|1.193802|0.315556|0.004168|0.264328|405|0.439123|0.22963|0||0||||||||462|0|14|0|0|0.22963
T|JPMX|202608|ESEA|ODD|1000|LYNYN|173|492945.87|6568|6486|82|0|45|0|37|0|0|0|0|0|0.517927|0.006882|0.481829|0.006402|0.481829|0.006402|0.490854|0.006522|0.522439|0.006942|75.259756|0.602439|0.517927|0.006882|0.859717|82|0.042256|0.45122|0||0||||||||82|0||||
T|JPMX|202608|ESEA|ODD|250|LNNYN|323|251229.43|3254|3254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESEA|ODD|250|LNYYN|2005|1162909.61|15460|15424|35|0|27|0|8|0|0|0|0|0|0.309714|0.004059|0.312|0.004089|0.103714|0.001359|0.106571|0.001397|-0.043714|-0.000573|76.300286|0.893714|0.309714|0.004059|0.346547|35|0.292|0.228571|0||0||||||||36|0|4|0|0|0.228571
T|JPMX|202608|ESEA|ODD|250|LYNYN|1404|446544.74|5946|5942|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001293|77.315|0.55|0|0|0|3|0.275|0|0||0||||||||4|0||||
T|JPMX|202608|ESEA|ODD|5000|LNNYN|384|2569982.86|34477|34477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESEA|ODD|5000|LNYYN|427|2629111.28|34666|34521|145|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.104828|-0.001366|0.066483|0.000866|-0.076276|-0.000994|76.726241|1.362966|0|0|0|145|0.681483|0|0||0||||||||145|0|2|0|0|0
T|JPMX|202608|ESEA|ODD|5000|LYNYN|75|448567.71|5902|5831|71|0|71|0|0|0|0|0|0|0|-0.50169|-0.006737|-0.50169|-0.006737|1.20831|0.016225|1.56831|0.02106|1.50831|0.020254|74.47|2|-0.50169|-0.006737|-0.250845|71|1.250845|0|0||0||||||||71|0||||
T|JPMX|202608|ESEA|ROUND|10000|LNNNN|65881|996476660|13176200|13174289|311|0|0|0|105|106|100|0|0|0|-0.134277|-0.001762|-0.256463|-0.003365|0.338392|0.00444|0.406592|0.005335|0.2309|0.00303|76.206994||||||||||||||||||||3|15274|8716|1281.250804
T|JPMX|202608|ESEA|ROUND|10000|LNNYN|84|969313.75|12854|12854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESEA|ROUND|10000|LNYNN|43|650400|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESEA|ROUND|10000|LNYYN|2144|24421550.33|322915|322158|210|0|80|0|130|0|0|0|0|0|0.074286|0.000977|-0.464286|-0.006107|-1.161905|-0.015283|-0.499048|-0.006564|-1.743333|-0.02293|76.027143|1.291429|0.074286|0.000977|0.057522|210|0.608571|0.619048|0||0||||||||727|30|5|0|0|0.619048
T|JPMX|202608|ESEA|ROUND|10000|LYNYN|12|177953.23|2323|1923|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.485|0.97|0|0|0|200|0.485|0|0||0||||||||400|0||||
T|JPMX|202608|ESEA|ROUND|20000|LNNYN|1|22774.35|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESEA|ROUND|20000|LNYYN|3|89672.4|1182|782|10|0|10|0|0|0|0|0|0|0|1.18|0.015275|-0.09|-0.001165|-0.09|-0.001165|-0.09|-0.001165|-0.19|-0.00246|77.25|0.42|-0.02|-0.000259|-0.047619|10|0.22|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ESEA|ROUND|20000|LYNYN|6|151899.52|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESEA|ROUND|5000|LNNNN|56735|428287446|5673500|5672074|126|0|0|0|0|0|126|0|0|0|-0.415079|-0.005497|-0.415079|-0.005497|-0.415079|-0.005497|-0.42127|-0.005579|-0.46873|-0.006208|75.507937||||||||||||||||||||2|15056|8103|9768.111111
T|JPMX|202608|ESEA|ROUND|5000|LNNYN|15847|119512373.79|1584757|1584657|20|0|20|0|0|0|0|0|0|0|-0.23|-0.003135|-0.23|-0.003135|-0.23|-0.003135|0.09|0.001227|0.09|0.001227|73.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESEA|ROUND|5000|LNYNN|102|772645|10200|10120|80|0|0|0|80|0|0|0|0|0|0.51|0.006538|1.67|0.021408|1.69|0.021664|1.69|0.021664|-0.09|-0.001154|78.01|1.98|0.52|0.006666|0.262626|80|0.73|7|0||0||||||||100|0|1|282|0|7
T|JPMX|202608|ESEA|ROUND|5000|LNYYN|8301|62821083.64|832877|830970|1159|0|1059|0|100|0|0|0|0|0|0.417036|0.005504|0.431782|0.005698|0.313818|0.004142|0.335138|0.004423|0.020789|0.000274|75.771445|0.840423|0.442653|0.005842|0.526703|1159|0.198885|0.086281|0||0||||||||1900|0|19|0|0|0.086281
T|JPMX|202608|ESEA|ROUND|5000|LYNYN|83|633903.01|8370|7864|415|0|415|0|0|0|0|0|0|0|-0.096482|-0.001275|-0.096482|-0.001275|-0.220337|-0.002912|-0.222892|-0.002946|0.131253|0.001735|75.652795|0.417687|0.373253|0.004934|0.893619|415|0.022217|0|0||0||||||||500|6||||
T|JPMX|202608|ESG|ODD|1000|LYNYN|3|5776.86|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESG|ODD|10000|LNYYN|1|13017.6|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESG|ODD|10000|LYNYN|1|15356.95|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESG|ODD|5000|LYNYN|1|9074.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESG|ROUND|10000|LNNYN|1|18158|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESG|ROUND|10000|LNYYN|2|36242|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESG|ROUND|10000|LYNYN|1|18049|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESG|ROUND|20000|LNNYN|675|24514666|135000|135000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|0|LNNYN|15|2582.4|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|0|LNYYN|37|5575.04|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|0|LYNYN|193|25735.33|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGD|ODD|1000|LNNYN|44|160293.88|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|1000|LNYYN|284|653550.39|6110|6096|14|0|14|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.03|-0.000278|107.785|0.03|0.01|0.000093|0.333333|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|ESGD|ODD|1000|LYNYN|217|526266.86|4926|4886|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000281|-0.05|-0.000469|-0.05|-0.000469|106.595|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|JPMX|202608|ESGD|ODD|10000|LNNYN|9|94240.38|876|876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|10000|LNYYN|119|1200879.56|11277|11277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|10000|LYNYN|15|154910.72|1446|1446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGD|ODD|250|LNNYN|23|14646.51|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|250|LNYYN|83|55630.61|520|515|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000095|-0.01|-0.000095|0|0|105.09|0.06|0|0|0|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|ESGD|ODD|250|LYNYN|131|80288.24|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGD|ODD|5000|LNNYN|6|46514.02|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ODD|5000|LNYYN|76|557354.37|5216|5031|185|0|185|0|0|0|0|0|0|0|0.004973|0.000047|0|0|-0.014811|-0.000139|-0.074541|-0.0007|0.010216|0.000096|106.520432|0.039892|0|0|0|185|0.019946|0|0||0||||||||185|0|2|0|0|0
T|JPMX|202608|ESGD|ODD|5000|LYNYN|67|481609.45|4499|4499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGD|ROUND|10000|LNNNN|6109|65351878|610900|610600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3374|768|
T|JPMX|202608|ESGD|ROUND|10000|LNNYN|613|6572241.32|61380|61380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|10000|LNYNN|14|150774|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|10000|LNYYN|1226|13064126.97|123605|123605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|10000|LYNYN|1799|19402776.8|182252|182152|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.09|0.000843|106.78|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|ESGD|ROUND|20000|LNNNN|6|202454|1900|1700|200|0|0|0|0|0|0|0|200|0|0.04|0.000375|0.04|0.000375|0.08|0.00075|0.06|0.000563|-0.1|-0.000938|106.6||||||||||||||||||||1|400|400|254223
T|JPMX|202608|ESGD|ROUND|20000|LNNYN|72|1755786.42|16361|16361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|20000|LNYNN|2|63933|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|20000|LNYYN|510|10659583.22|99701|99701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|20000|LYNYN|117|3156446.18|29484|29184|138|0|138|0|0|0|0|0|0|0|0.022754|0.000214|0.022754|0.000214|0.022754|0.000214|0.032754|0.000308|0.012754|0.00012|106.355|0.03|0.022754|0.000214|0.758454|100|0.005|0|38|0|0||||||||200|0||||
T|JPMX|202608|ESGD|ROUND|200000|LNYYN|4|1514490.9|14070|14070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|200000|LYNYN|2|1034976|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGD|ROUND|50000|LNYYN|38|3866509.71|36210|36210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGD|ROUND|50000|LYNYN|107|16707796.26|156104|154304|100|0|100|0|0|0|0|0|0|0|0.05|0.000468|0.05|0.000468|0.04|0.000374|0.03|0.000281|0.01|0.000094|106.84|0.06|0.06|0.000562|1|0|||100|0|0||||||||1500|0||||
T|JPMX|202608|ESGE|ODD|0|LNNYN|2389|299491.79|5622|5622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGE|ODD|0|LNYYN|148|14887.33|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGE|ODD|0|LYNYN|1363|126541.87|2376|2374|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000379|-0.02|-0.000379|-0.06|-0.001137|-0.24|-0.004548|52.765|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|ESGE|ODD|1000|LNNYN|3010|7497565.17|140684|139974|710|0|437|0|273|0|0|0|0|0|0.00538|0.000102|0.00538|0.000102|-0.011099|-0.000211|-0.008028|-0.000153|0.013718|0.000261|52.564366||||||||||||||||||||10|234|78|0.384507
T|JPMX|202608|ESGE|ODD|1000|LNYYN|530|1636364.53|30884|30829|55|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000185|-0.01|-0.000185|-0.03|-0.000556|-0.15|-0.002782|53.92|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|ESGE|ODD|1000|LYNYN|1712|4650401.1|87686|87463|223|0|223|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|0.011973|0.000227|0.016996|0.000322|52.723789|0.01|0.01|0.00019|1|0|||223|0|0||||||||223|0||||
T|JPMX|202608|ESGE|ODD|250|LNNYN|4053|2109037.21|39587|39587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGE|ODD|250|LNYYN|133|72699.94|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGE|ODD|250|LYNYN|791|437831.74|8243|8243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGE|ODD|5000|LNNYN|143|750529.38|13939|13449|490|0|294|0|196|0|0|0|0|0|0.008|0.000149|0.022|0.00041|0.012|0.000224|0.012|0.000224|0.03|0.00056|53.617||||||||||||||||||||5|196|196|0.4
T|JPMX|202608|ESGE|ODD|5000|LNYYN|40|206911.17|3892|3598|294|0|196|0|98|0|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.07|-0.001297|-0.106667|-0.001977|-0.296667|-0.005498|53.956667|0.02|0|0|0|294|0.01|0.333333|0||0||||||||294|0|3|0|0|0.333333
T|JPMX|202608|ESGE|ODD|5000|LYNYN|217|1129481.8|21042|20357|401|0|303|0|98|0|0|0|0|0|0.01|0.000185|0.000025|0|-0.030848|-0.00057|-0.036334|-0.000671|-0.183965|-0.0034|54.112107|0.01|0.01|0.000185|1|0|||401|0.244389|0||||||||685|0||||
T|JPMX|202608|ESGE|ROUND|10000|LNNNN|6254|81695146.64|1536071|1535871|200|0|0|0|0|200|0|0|0|0|0.01|0.000184|0.01|0.000184|0.02|0.000368|0.02|0.000368|0.02|0.000368|54.385||||||||||||||||||||1|3031|1100|509
T|JPMX|202608|ESGE|ROUND|10000|LNNYN|283|2973647.96|56438|55850|492|0|492|0|0|0|0|0|0|0|0.002033|0.000038|0.006016|0.000113|0.005854|0.00011|0.021789|0.000411|-0.010407|-0.000196|53.05748||||||||||||||||||||3|0|0|0
T|JPMX|202608|ESGE|ROUND|10000|LNYYN|128|1340164.79|25458|24866|400|0|100|0|300|0|0|0|0|0|-0.02|-0.000376|-0.0075|-0.000141|0.0275|0.000517|-0.0075|-0.000141|-0.1225|-0.002304|53.17125|0.0825|0.005|0.000094|0.060606|400|0.03875|0.75|0||0||||||||496|0|3|23|23|0.75
T|JPMX|202608|ESGE|ROUND|10000|LYNNN|13|158383.2|2980|2980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGE|ROUND|10000|LYNYN|1728|18641208.62|352201|351705|400|0|400|0|0|0|0|0|0|0|0.005|0.000093|-0.0025|-0.000047|0.005|0.000093|0.0225|0.000421|0.03|0.000561|53.5025|0.01|0.01|0.000187|1|0|||400|0|0||||||||496|0||||
T|JPMX|202608|ESGE|ROUND|20000|LNNNN|621|15796984.82|296557|296557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1265|625|
T|JPMX|202608|ESGE|ROUND|20000|LNNYN|76|2051973.44|38600|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGE|ROUND|20000|LNYYN|23|615744|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGE|ROUND|20000|LYNNN|2|56337.26|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGE|ROUND|20000|LYNYN|208|5682655.18|106717|105473|302|0|0|0|302|0|0|0|0|0|-0.009868|-0.000183|-0.009868|-0.000183|-0.009735|-0.00018|0.010265|0.00019|0.030397|0.000563|53.981887|0.01|0.01|0.000185|1|0|||302|1|0||||||||1244|0||||
T|JPMX|202608|ESGE|ROUND|200000|LNNYN|13|2617858|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGE|ROUND|200000|LNYYN|5|1006126|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGE|ROUND|200000|LYNYN|15|3857049.69|72537|64300|100|0|0|0|100|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.03|0.000584|0.03|0.000584|0.03|0.000584|51.375|0.01|0.01|0.000195|1|0|||100|1|0||||||||2300|0||||
T|JPMX|202608|ESGE|ROUND|5000|LNNNN|22043|130233205.82|2444697|2444597|100|0|0|0|0|100|0|0|0|0|0.01|0.000185|-0.01|-0.000185|0.03|0.000555|0.04|0.00074|0.07|0.001295|54.065||||||||||||||||||||1|3098|1263|328
T|JPMX|202608|ESGE|ROUND|5000|LNNYN|1020|6061578.16|114200|113816|381|0|381|0|0|0|0|0|0|0|-0.002126|-0.00004|-0.01|-0.000188|-0.028373|-0.000534|0.007375|0.000139|0.002126|0.00004|53.130092||||||||||||||||||||3|0|0|0
T|JPMX|202608|ESGE|ROUND|5000|LNYNN|36|204094.59|3865|3865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|64|
T|JPMX|202608|ESGE|ROUND|5000|LNYYN|500|2897535.07|54732|54732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGE|ROUND|5000|LYNNN|21|133859.79|2516|2516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGE|ROUND|5000|LYNYN|4896|27085642.35|510289|509204|900|0|700|0|200|0|0|0|0|0|-0.002222|-0.000042|-0.004444|-0.000083|0.005556|0.000104|0.016667|0.000312|0.016667|0.000312|53.409444|0.007778|0.001111|0.000021|0.142857|600|0.005|0.166667|300|0.333333|0||||||||1085|0||||
T|JPMX|202608|ESGE|ROUND|50000|LNNYN|110|10391603.92|195772|195772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGE|ROUND|50000|LNYYN|33|3002019.6|56434|54634|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|0.01|0.00019|0.01|0.00019|52.67|0.02|0|0|0|200|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|ESGE|ROUND|50000|LYNYN|537|51599144.92|973281|967418|1763|0|1263|0|500|0|0|0|0|0|-0.006029|-0.000115|-0.006029|-0.000115|0.007584|0.000144|0.013256|0.000252|0.002626|0.00005|52.518301|0.01|0.006029|0.000115|0.60295|700|0.005|0.714286|1063|0|0||||||||5700|163||||
T|JPMX|202608|ESGU|ODD|0|LNNYN|2|337.43|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|0|LNYYN|54|9121.14|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|0|LYNYN|93|15660.36|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGU|ODD|1000|LNNYN|20|62108.79|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|1000|LNYYN|168|408548.88|2420|2420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|1000|LYNYN|274|703521.1|4173|4134|39|0|39|0|0|0|0|0|0|0|0.00359|0.000021|0.00359|0.000021|0.03359|0.000199|0.035897|0.000213|0|0|168.746795|0.01|0.00359|0.000021|0.358974|25|0.005|0|14|0|0||||||||39|0||||
T|JPMX|202608|ESGU|ODD|10000|LNNYN|32|363423.85|2156|2156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|10000|LNYYN|75|985371.52|5845|5845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|10000|LYNYN|138|1743210.7|10342|10342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGU|ODD|250|LNNYN|4|2360.72|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|250|LNYYN|35|20180.59|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|250|LYNYN|80|44470.29|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGU|ODD|5000|LNNYN|14|105490.41|627|627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|5000|LNYYN|69|504015.87|2987|2987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ODD|5000|LYNYN|163|1214593.74|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGU|ROUND|10000|LNNNN|8076|136176512|807600|807600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1039|144|
T|JPMX|202608|ESGU|ROUND|10000|LNNYN|264|4450749|26400|26300|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00012|0.02|0.00012|0.14|0.000837|0.28|0.001675|0.3|0.001795|167.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESGU|ROUND|10000|LNYNN|8|134161|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ESGU|ROUND|10000|LNYYN|750|12690554.59|75029|74829|50|0|25|0|25|0|0|0|0|0|-0.005|-0.000029|-0.04|-0.000235|0.07|0.000411|-0.06|-0.000352|-0.145|-0.000852|170.26|0.08|-0.005|-0.000029|-0.0625|50|0.0425|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|ESGU|ROUND|10000|LYNYN|7282|123097987.97|728238|728138|37|0|37|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.02|-0.000119|-0.04|-0.000239|0|0|167.4|0.02|0|0|0|37|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|ESGU|ROUND|20000|LNNYN|331|11108422.25|65715|65715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ROUND|20000|LNYYN|98|3255863.06|19295|19295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ROUND|20000|LYNYN|1049|35331870|209390|209190|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000059|-0.02|-0.000119|-0.02|-0.000119|-0.08|-0.000475|-0.02|-0.000119|168.585|0.01|0.01|0.000059|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|ESGU|ROUND|200000|LNNYN|247|168265351|996700|992300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000178|-0.17|-0.001009|0.03|0.000178|0.29|0.001721|0.21|0.001246|168.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESGU|ROUND|200000|LNYYN|265|209547345|1241000|1233000|200|0|0|0|200|0|0|0|0|0|-0.04|-0.000235|-0.065|-0.000383|-0.09|-0.00053|-0.025|-0.000147|-0.045|-0.000265|169.9075|0.025|0.005|0.000029|0.2|200|0.01|1.5|0||0||||||||700|0|2|132|132|1.5
T|JPMX|202608|ESGU|ROUND|200000|LYNYN|47|36663488.98|217109|217109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGU|ROUND|50000|LNNYN|2515|228356806.76|1353184|1353184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGU|ROUND|50000|LNYYN|925|88924224.49|527158|527158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGU|ROUND|50000|LYNYN|127|12129191.76|71944|71244|400|0|400|0|0|0|0|0|0|0|0.0575|0.000341|0.0175|0.000104|-0.09|-0.000534|-0.0675|-0.0004|0.095|0.000563|168.61125|0.0725|0.0725|0.00043|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|ESGV|ODD|0|LNNYN|18|2455.71|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|0|LNYYN|68|9275.09|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|0|LYNYN|32|4364.25|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGV|ODD|1000|LNNYN|42|129886.12|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|1000|LNYYN|109|283020.18|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|1000|LYNYN|86|223577.11|1643|1632|11|0|11|0|0|0|0|0|0|0|0.04|0.000299|0.06|0.000449|0.02|0.00015|0.08|0.000599|-0.03|-0.000225|133.63|0.04|0.04|0.000299|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|ESGV|ODD|10000|LNNYN|2|23582.22|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|10000|LNYYN|26|299576.27|2189|2189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|10000|LYNYN|17|192069.28|1412|1336|76|0|76|0|0|0|0|0|0|0|0.034737|0.000253|0.044737|0.000326|0.064737|0.000472|0.104737|0.000763|0.044737|0.000326|137.21|0.04|0.034737|0.000253|0.868421|40|0.005|0|36|0|0||||||||76|0||||
T|JPMX|202608|ESGV|ODD|250|LNNYN|38|22482.6|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|250|LNYYN|58|34186.44|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|250|LYNYN|32|18471.73|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGV|ODD|5000|LNNYN|75|482949.74|3538|3538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|5000|LNYYN|67|459529.82|3368|3368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ODD|5000|LYNYN|45|339985.86|2498|2498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGV|ROUND|10000|LNNNN|19521|265727046|1952100|1952100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5915|1247|
T|JPMX|202608|ESGV|ROUND|10000|LNNYN|902|12310688.45|90269|90269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|10000|LNYNN|13|177357|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|10000|LNYYN|12287|167651587.09|1228767|1228767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|10000|LYNYN|7123|97170697|712331|712031|205|0|205|0|0|0|0|0|0|0|0.009512|0.00007|0.009512|0.00007|-0.010732|-0.000079|-0.02122|-0.000156|-0.024634|-0.000181|135.973049|0.020244|0.009756|0.000072|0.481928|105|0.010238|0|100|0|0||||||||300|0||||
T|JPMX|202608|ESGV|ROUND|20000|LNNYN|646|20464293.98|149737|149737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|20000|LNYYN|402|14406627.56|105378|105378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|20000|LYNYN|92|2645993.4|19492|18902|405|0|405|0|0|0|0|0|0|0|0.032469|0.00024|0.027531|0.000203|0.052716|0.000389|0.112963|0.000834|0.238272|0.001759|135.478951|0.032469|0.032469|0.00024|1|0|||405|0|0||||||||590|0||||
T|JPMX|202608|ESGV|ROUND|200000|LNNYN|8611|4426967264|32471000|32471000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|200000|LNYYN|2568|1514198533.62|11118712|11118712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|200000|LYNYN|56|32795616|240500|240500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESGV|ROUND|50000|LNNYN|19664|2110068192.23|15465260|15465260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|50000|LNYYN|5665|618409464.84|4536220|4536220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESGV|ROUND|50000|LYNYN|81|9415611.45|69149|69149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESI|ODD|0|LNNYN|648|82652.64|2228|2218|10|0|6|0|4|0|0|0|0|0|-0.02|-0.00055|0|0|0|0|-0.002|-0.000055|0.058|0.001596|36.351||||||||||||||||||||3|4|4|0.4
T|JPMX|202608|ESI|ODD|0|LNYYN|510|62944.7|1706|1688|18|0|18|0|0|0|0|0|0|0|-0.003333|-0.000091|0.002222|0.000061|0.012222|0.000334|0.005556|0.000152|-0.017778|-0.000485|36.628889|0.022222|0|0|0|18|0.011111|0|0||0||||||||18|0|7|0|0|0
T|JPMX|202608|ESI|ODD|0|LYNYN|1140|116090.64|3121|3058|61|0|53|0|8|0|0|0|0|0|0.004098|0.00011|0.00623|0.000168|-0.003443|-0.000093|0.023934|0.000644|-0.000656|-0.000018|37.141557|0.025082|0.017869|0.000481|0.712418|23|0.009565|0.130435|38|0.131579|0||||||||63|0||||
T|JPMX|202608|ESI|ODD|1000|LNNNN|1|1935|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESI|ODD|1000|LNNYN|2924|6344525.02|174040|173833|162|0|96|0|66|0|0|0|0|0|-0.000864|-0.000024|-0.000864|-0.000024|-0.013086|-0.000356|-0.010617|-0.000289|-0.017778|-0.000484|36.719321||||||||||||||||||||3|111|111|0.407407
T|JPMX|202608|ESI|ODD|1000|LNYYN|1751|3832695.72|104644|104007|617|0|547|0|70|0|0|0|0|0|0.005251|0.000141|0.003112|0.000083|-0.017925|-0.000481|0.049303|0.001322|0.153776|0.004123|37.297682|0.04765|0.002318|0.000062|0.048639|617|0.022666|0.113452|0||0||||||||637|0|11|0|0|0.113452
T|JPMX|202608|ESI|ODD|1000|LYNYN|1190|2680169.52|73154|69616|2206|0|1761|0|445|0|0|0|0|0|0.017076|0.000464|0.017765|0.000483|0.03039|0.000827|0.045544|0.001239|0.039587|0.001077|36.763962|0.041215|0.023926|0.000651|0.58051|1090|0.018202|0.209174|1039|0.134745|77|0.01|1||||||3538|0||||
T|JPMX|202608|ESI|ODD|250|LNNYN|1768|1073879.34|28996|28897|99|0|99|0|0|0|0|0|0|0|-0.02197|-0.000599|-0.037424|-0.001021|0.015|0.000409|0.011364|0.00031|-0.027626|-0.000753|36.671616||||||||||||||||||||6|0|0|0
T|JPMX|202608|ESI|ODD|250|LNYNN|1|300.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|ESI|ODD|250|LNYYN|954|569877.51|15387|15096|268|0|232|0|36|0|0|0|0|0|0.003022|0.000082|-0.014739|-0.000398|-0.024552|-0.000664|-0.006567|-0.000177|-0.041418|-0.001119|37.002332|0.041903|0.009104|0.000246|0.217275|268|0.016399|0.134328|0||0||||||||291|0|20|36|36|0.134328
T|JPMX|202608|ESI|ODD|250|LYNYN|1167|660475.93|18008|17309|659|0|575|0|84|0|0|0|0|0|0.008407|0.000228|0.006783|0.000184|0.005175|0.00014|0.02088|0.000566|0.012261|0.000332|36.897428|0.025994|0.019727|0.000535|0.758903|220|0.010159|0.090909|422|0.151659|17|0.01|0||||||699|0||||
T|JPMX|202608|ESI|ODD|250|MXXNN|1|414.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESI|ROUND|1000|LNNNN|30757|115646555|3075700|3072011|3689|0|720|0|100|2238|431|100|100|0|-0.045497|-0.001253|-0.028962|-0.000797|-0.046004|-0.001267|-0.040821|-0.001124|-0.000613|-0.000017|36.316403||||||||||||||||||||44|72298|28166|2094.19671
T|JPMX|202608|ESI|ROUND|1000|LNNYN|12466|46389023.52|1262192|1258776|3252|0|2228|0|1024|0|0|0|0|0|-0.001593|-0.000044|-0.003598|-0.000099|0.011556|0.000317|0.033672|0.000924|0.088321|0.002424|36.441408||||||||||||||||||||34|316|316|0.314883
T|JPMX|202608|ESI|ROUND|1000|LNYNN|183|682327|18300|18200|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000544|-0.19|-0.005169|0.11|0.002992|0.14|0.003808|0.37|0.010065|36.76|0.02|0|0|0|100|0.01|48|0||0||||||||100|0|1|1564|356|48
T|JPMX|202608|ESI|ROUND|1000|LNYYN|19673|72601523.6|1980122|1948005|29831|0|25267|0|4564|0|0|0|0|0|-0.007319|-0.000199|-0.007357|-0.0002|-0.003581|-0.000098|0.014923|0.000406|0.03357|0.000914|36.719964|0.036563|0.003574|0.000097|0.097743|29831|0.016495|0.152995|0||0||||||||32078|0|318|843|622|0.152995
T|JPMX|202608|ESI|ROUND|1000|LYNNN|2|7178|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESI|ROUND|1000|LYNYN|20994|75137201.43|2112594|2048665|54336|0|45037|0|9299|0|0|0|0|0|0.000207|0.000006|0.000183|0.000005|-0.001814|-0.00005|-0.003006|-0.000083|-0.01094|-0.000301|36.345459|0.020267|0.007953|0.000219|0.39241|31334|0.010912|0.156092|22249|0.201402|753|0.009794|0.035857||||||63828|59||||
T|JPMX|202608|ESI|ROUND|10000|LNNNN|27|471678|12400|11750|650|0|0|0|0|350|300|0|0|0|0.009231|0.000245|0.024615|0.000652|0.000769|0.00002|-0.03|-0.000795|-0.188462|-0.004995|37.728077||||||||||||||||||||2|1584|650|2525.550829
T|JPMX|202608|ESI|ROUND|10000|LNNYN|14831|214022634.42|5799592|5796745|1561|0|1257|0|304|0|0|0|0|0|-0.018943|-0.000507|-0.024798|-0.000664|-0.004119|-0.00011|0.003498|0.000094|0.054247|0.001453|37.336819||||||||||||||||||||7|390|390|0.194747
T|JPMX|202608|ESI|ROUND|10000|LNYNN|8|139810|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|706|166|
T|JPMX|202608|ESI|ROUND|10000|LNYYN|11441|167111138.18|4461082|4421120|21320|0|17097|0|4223|0|0|0|0|0|0.008038|0.000213|0.001172|0.000031|-0.010731|-0.000285|0.014163|0.000376|0.112934|0.002997|37.679869|0.067162|0.019843|0.000527|0.295443|21320|0.02366|0.202298|0||0||||||||27268|5298|103|136|100|0.202298
T|JPMX|202608|ESI|ROUND|10000|LYNNN|4|61011|1700|1300|400|0|0|0|200|200|0|0|0|0|0.03|0.000876|0.03|0.000876|0.05|0.001459|0.06|0.001751|-0.02|-0.000584|34.26|0.04|0.02|0.000584|0.5|200|0.02|30|200|2|0||||||||400|0||||
T|JPMX|202608|ESI|ROUND|10000|LYNYN|1465|21099352.65|569628|517833|22202|0|19176|0|3026|0|0|0|0|0|-0.004596|-0.000126|-0.008524|-0.000233|-0.005922|-0.000162|-0.015418|-0.000421|0.031167|0.000852|36.586882|0.021918|0.019992|0.000546|0.91213|5026|0.007134|0.108834|15462|0.130902|1714|0.008445|0.265461||||||43102|2098||||
T|JPMX|202608|ESI|ROUND|20000|LNNNN|32|1216406|32250|31408|842|0|0|0|200|642|0|0|0|0|0.024774|0.000672|0.011401|0.000309|0.02715|0.000737|-0.075962|-0.002061|0.171639|0.004657|36.854857||||||||||||||||||||3|9759|5224|75.092675
T|JPMX|202608|ESI|ROUND|20000|LNNYN|21244|620851527.28|17109398|17101555|2794|0|1494|0|1300|0|0|0|0|0|-0.035397|-0.000949|-0.045161|-0.00121|-0.091396|-0.002449|-0.096664|-0.00259|-0.057709|-0.001546|37.316525||||||||||||||||||||10|0|0|0.465283
T|JPMX|202608|ESI|ROUND|20000|LNYNN|19|656953|17700|17300|400|0|0|0|0|400|0|0|0|0|0.005|0.000132|0.005|0.000132|-0.0425|-0.00112|-0.005|-0.000132|0.145|0.00382|37.955|0.03|0.005|0.000132|0.166667|400|0.0125|476.25|0||0||||||||600|100|2|6279|1632|476.25
T|JPMX|202608|ESI|ROUND|20000|LNYYN|16884|498861220.98|13806706|13462192|141348|0|110468|0|30880|0|0|0|0|0|-0.006931|-0.000194|-0.012808|-0.000359|-0.024186|-0.000678|-0.022152|-0.000621|-0.021755|-0.00061|35.660697|0.030985|0.004799|0.000135|0.154894|141348|0.013093|0.218468|0||0||||||||197471|37531|419|1109|1109|0.218468
T|JPMX|202608|ESI|ROUND|20000|LYNNN|5|146292|3900|3300|600|0|0|0|0|0|600|0|0|0|0.043333|0.001141|0.06|0.00158|0.063333|0.001668|0.033333|0.000878|-0.026667|-0.000702|37.965|0.03|0.023333|0.000615|0.777778|200|0.01|3827|400|3357.5|0||||||||300|300||||
T|JPMX|202608|ESI|ROUND|20000|LYNYN|1213|35780551.68|970055|880415|30905|0|20204|0|10701|0|0|0|0|0|-0.002976|-0.000081|-0.010168|-0.000278|-0.014218|-0.000389|0.003888|0.000106|0.064345|0.00176|36.558765|0.023586|0.020239|0.000554|0.858112|11974|0.005348|0.334057|17673|0.332541|1258|0.009801|0.655008||||||51163|10324||||
T|JPMX|202608|ESI|ROUND|200000|LNNNN|5|1412705|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|0|
T|JPMX|202608|ESI|ROUND|200000|LNNYN|10|15752010.17|422297|422297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESI|ROUND|200000|LNYYN|22|11563578.67|315511|303111|2546|0|2346|0|200|0|0|0|0|0|-0.031422|-0.000908|-0.141422|-0.004089|-0.259254|-0.007495|-0.338531|-0.009787|-0.327761|-0.009476|34.590075|0.022145|0|0|0|2546|0.011072|0.078555|0||0||||||||600|1946|2|0|0|0.078555
T|JPMX|202608|ESI|ROUND|200000|LYNNN|1|233600|6400|6330|70|0|0|0|70|0|0|0|0|0|0.035|0.000959|-0.065|-0.001781|-0.065|-0.001781|-0.135|-0.003699|-0.255|-0.006987|36.495|0.01|0.005|0.000137|0.5|70|0.0025|1|0||0||||||||100|0||||
T|JPMX|202608|ESI|ROUND|200000|LYNYN|64|63181798.05|1720801|1672728|8449|0|7643|0|806|0|0|0|0|0|0.000457|0.000012|-0.004438|-0.000117|-0.018149|-0.000477|0.056375|0.001483|0.175375|0.004612|38.024879|0.062217|0.004401|0.000116|0.070729|7343|0.033495|0|900|0.666667|206|0.008301|1||||||2800|6443||||
T|JPMX|202608|ESI|ROUND|5000|LNNNN|16778|124099687.5|3355599|3349536|6063|0|300|0|342|2122|2410|889|0|0|-0.1144|-0.003029|-0.114518|-0.003033|-0.084565|-0.002239|-0.046517|-0.001232|-0.049852|-0.00132|37.762729||||||||||||||||||||51|66057|32918|4305.704602
T|JPMX|202608|ESI|ROUND|5000|LNNYN|41810|306004356.88|8356778|8351733|2092|0|1844|0|248|0|0|0|0|0|-0.015378|-0.000417|-0.014479|-0.000392|-0.007629|-0.000207|-0.042906|-0.001163|0.061879|0.001677|36.901021||||||||||||||||||||25|0|0|0.118547
T|JPMX|202608|ESI|ROUND|5000|LNYNN|56|416859.57|11199|11199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2302|1100|
T|JPMX|202608|ESI|ROUND|5000|LNYYN|31841|237069605.89|6364446|6292498|44359|0|36078|0|8081|200|0|0|0|0|-0.000171|-0.000005|-0.008969|-0.000241|-0.02419|-0.00065|-0.022083|-0.000594|-0.00915|-0.000246|37.196083|0.033967|0.003532|0.000095|0.103988|44359|0.015218|0.254311|0||0||||||||67294|1804|360|135|135|0.254311
T|JPMX|202608|ESI|ROUND|5000|LYNNN|1|7036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESI|ROUND|5000|LYNYN|3511|25034670.24|696591|677611|9415|0|7824|0|1591|0|0|0|0|0|0.000342|0.000009|-0.001421|-0.000038|-0.002323|-0.000063|0.004289|0.000116|-0.001271|-0.000034|37.04399|0.020502|0.014108|0.000381|0.688131|3810|0.0079|0.105774|5605|0.211954|0||||||||17781|246||||
T|JPMX|202608|ESI|ROUND|50000|LNNNN|35|4142451.4|112189|112089|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000273|-0.02|-0.000546|-0.02|-0.000546|-0.07|-0.001909|-0.03|-0.000818|36.66||||||||||||||||||||1|8304|1824|1.45318
T|JPMX|202608|ESI|ROUND|50000|LNNYN|41|3471793.51|96141|96141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESI|ROUND|50000|LNYNN|48|5843621.32|158647|151147|7500|0|300|0|1100|5900|100|100|0|0|0.021467|0.000582|0.019733|0.000535|0.029733|0.000807|0.015333|0.000416|0.141333|0.003835|36.854|0.063733|0.021467|0.000582|0.33682|7500|0.021133|471.786667|0||0||||||||4500|4500|7|27549|7146|471.786667
T|JPMX|202608|ESI|ROUND|50000|LNYYN|138|14631640.64|392284|354393|1208|0|908|0|300|0|0|0|0|0|0.003311|0.00009|0.005033|0.000137|-0.014834|-0.000404|-0.019106|-0.00052|-0.009205|-0.00025|36.748874|0.056424|0.000828|0.000023|0.014671|1208|0.027798|0.248344|0||0||||||||5200|0|10|0|0|0.248344
T|JPMX|202608|ESI|ROUND|50000|LYNNN|16|2150699.8|58718|51265|7453|0|1624|0|3476|2053|300|0|0|0|0.023619|0.000645|0.036522|0.000997|-0.010725|-0.000293|0.001304|0.000036|0.133044|0.003633|36.623022|0.027271|0.021518|0.000588|0.789053|1553|0.013804|42.065679|5900|200.623051|0||||||||3600|4986||||
T|JPMX|202608|ESI|ROUND|50000|LYNYN|299|28778633.75|774684|701504|12965|0|9056|0|3909|0|0|0|0|0|0.007745|0.000215|-0.044049|-0.001224|-0.07846|-0.002179|-0.070462|-0.001957|-0.088517|-0.002459|35.999407|0.022422|0.009984|0.000277|0.44527|10386|0.008389|0.298479|1279|0.163409|1300|0.005|0.461538||||||13700|3686||||
T|JPMX|202608|ESIM|ODD|0|LNYYN|1|29.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESIM|ODD|1000|LNYYN|6|9382.62|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESIM|ODD|1000|LYNYN|3|5574.86|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESIM|ODD|250|LYNYN|1|324.06|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESIM|ROUND|1000|LNYYN|4|12665.2|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESIM|ROUND|1000|LYNYN|9|26783.3|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESIM|ROUND|20000|LYNYN|1|35220|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESIM|ROUND|5000|LNYYN|3|24401.16|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESIM|ROUND|5000|LYNYN|4|28618|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESIM|ROUND|50000|LNNYN|1|117400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLA|ODD|0|LNNYN|1344|15913.21|22177|22177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLA|ODD|0|LNYYN|88|1520.55|2076|2074|2|0|0|0|2|0|0|0|0|0|0.0354|0.04862|0.0354|0.04862|0.0354|0.04862|0.0354|0.04862|0.0351|0.048208|0.7281|0.0356|0.0354|0.04862|0.994382|2|0.0001|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|ESLA|ODD|0|LYNYN|47|854.88|1137|1045|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.72145|0.0029|0|0|0|92|0.00145|0|0||0||||||||92|0||||
T|JPMX|202608|ESLA|ROUND|0|LNNNN|10690|955188.64|1256100|1254198|2|0|0|0|0|0|0|0|2|0|-0.0354|-0.046878|-0.0354|-0.046878|-0.0354|-0.046878|-0.0354|-0.046878|-0.0351|-0.046481|0.75515||||||||||||||||||||1|20458|3777|65366
T|JPMX|202608|ESLA|ROUND|0|LNNYN|3|346.01|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLA|ROUND|0|LNYNN|3|230.79|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESLA|ROUND|0|LNYYN|21|2601.16|3638|3538|100|0|0|0|100|0|0|0|0|0|0.0158|0.021931|0.0158|0.021931|0.0158|0.021931|0.0158|0.021931|0.0158|0.021931|0.72045|0.0589|0.0158|0.021931|0.268251|100|0.02155|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ESLA|ROUND|0|LYNYN|9|868.41|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESLA|ROUND|1000|LNNYN|2|4936.12|6621|6621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLA|ROUND|1000|LYNYN|3|8634.8|11672|11672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESLA|ROUND|250|LNNYN|1|375.05|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLA|ROUND|250|LNYYN|24|10916.48|14437|14437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESLA|ROUND|250|LYNYN|5|2950.95|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESLG|ODD|1000|LNNYN|1|2790.69|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLG|ROUND|1000|LNNNN|64|183549|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLT|ODD|1000|LNNYN|267|870128.66|1036|1032|1|0|1|0|0|0|0|0|0|0|-0.94|-0.001196|-0.94|-0.001196|-0.94|-0.001196|-0.94|-0.001196|-2.16|-0.002748|785.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESLT|ODD|1000|LNYYN|1425|3275567.52|4320|4269|51|0|49|0|2|0|0|0|0|0|0.476765|0.000622|0.475196|0.00062|0.12951|0.000169|-0.079118|-0.000103|1.179118|0.001538|766.593235|2.976275|0.476765|0.000622|0.160188|51|1.249755|0.039216|0||0||||||||51|0|16|0|0|0.039216
T|JPMX|202608|ESLT|ODD|1000|LYNYN|1578|3161532.02|4315|4300|15|0|15|0|0|0|0|0|0|0|1.982|0.002529|2.138667|0.002728|2.118667|0.002703|2.448|0.003123|5.516|0.007037|783.839|2.318|1.982|0.002529|0.855047|7|0.36|0|8|0|0||||||||15|0||||
T|JPMX|202608|ESLT|ODD|10000|LNNYN|256|3463630.98|4234|4189|45|0|0|0|45|0|0|0|0|0|-0.254444|-0.000331|-0.254444|-0.000331|-0.14|-0.000182|0.348889|0.000453|1.003333|0.001304|769.401111||||||||||||||||||||2|0|0|1
T|JPMX|202608|ESLT|ODD|10000|LNYYN|1952|23395298.26|29450|29223|225|0|180|0|45|0|0|0|0|0|0.174133|0.000214|-0.001956|-0.000002|-0.238133|-0.000293|-0.762044|-0.000937|-0.7536|-0.000927|813.337333|3.015733|0.176978|0.000218|0.058685|225|1.419378|0.2|0||0||||||||227|0|15|0|0|0.2
T|JPMX|202608|ESLT|ODD|10000|LYNYN|101|1431376.88|1837|1741|96|0|74|0|22|0|0|0|0|0|1.658646|0.00218|1.658646|0.00218|1.675313|0.002202|1.291458|0.001698|1.761979|0.002316|760.694896|1.98875|1.658646|0.00218|0.834014|96|0.165052|0.229167|0||0||||||||96|0||||
T|JPMX|202608|ESLT|ODD|20000|LNNYN|291|7026399.03|8746|8718|28|0|28|0|0|0|0|0|0|0|0|0|-0.92|-0.001267|0.09|0.000124|0.7|0.000964|1.07|0.001473|726.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESLT|ODD|20000|LNYYN|3187|68570521.74|90155|89800|355|0|329|0|26|0|0|0|0|0|0.659915|0.000859|-0.037803|-0.000049|-0.71907|-0.000936|-1.837014|-0.00239|-0.98662|-0.001284|768.640817|3.569296|0.787127|0.001024|0.220527|355|1.391085|0.073239|0||0||||||||355|0|12|0|0|0.073239
T|JPMX|202608|ESLT|ODD|20000|LYNYN|74|1982373.68|2479|2385|77|0|50|0|27|0|0|0|0|0|1.380779|0.001713|1.380779|0.001713|1.349221|0.001674|1.882208|0.002336|1.585584|0.001967|805.891104|2.552338|1.380779|0.001713|0.540986|77|0.585779|0.350649|0||0||||||||94|0||||
T|JPMX|202608|ESLT|ODD|250|LNNYN|57|47533.15|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLT|ODD|250|LNYYN|1779|1302697.89|1779|1771|8|0|7|0|1|0|0|0|0|0|0.47875|0.000643|0.47875|0.000643|0.3775|0.000507|-0.02|-0.000027|0.34125|0.000458|744.443125|2.28625|0.47875|0.000643|0.209404|8|0.90375|0.125|0||0||||||||8|0|8|0|0|0.125
T|JPMX|202608|ESLT|ODD|250|LYNYN|2573|1877281.48|2573|2572|1|0|0|0|1|0|0|0|0|0|4.01|0.005525|4.01|0.005525|3.22|0.004437|-0.81|-0.001116|-0.81|-0.001116|725.765|4.01|4.01|0.005525|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|ESLT|ODD|5000|LNNYN|164|1259987.65|1539|1539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLT|ODD|5000|LNYYN|648|4974506.95|6508|6424|77|0|58|0|19|0|0|0|0|0|1.01026|0.001342|1.03026|0.001369|0.711169|0.000945|-0.22013|-0.000293|0.202597|0.000269|752.566558|3.388701|0.970519|0.00129|0.286399|77|1.209091|0.246753|0||0||||||||84|0|9|0|0|0.246753
T|JPMX|202608|ESLT|ODD|5000|LYNYN|302|1820707.24|2429|2411|18|0|18|0|0|0|0|0|0|0|2.432222|0.00324|2.432222|0.00324|2.156667|0.002873|2.223333|0.002962|1.141111|0.00152|750.666111|2.698889|2.965556|0.003951|1.098806|10|0.22|0|0||8|0.575|0||||||18|0||||
T|JPMX|202608|ESLT|ROUND|20000|LNNNN|115|3567500|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|2|
T|JPMX|202608|ESLT|ROUND|20000|LNNYN|194|6391528.43|8139|8059|80|0|40|0|40|0|0|0|0|0|-0.165|-0.000231|-0.165|-0.000231|-0.165|-0.000231|-0.045|-0.000063|-0.305|-0.000428|713.32||||||||||||||||||||2|40|40|0.5
T|JPMX|202608|ESLT|ROUND|20000|LNYNN|8|238380|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|ESLT|ROUND|20000|LNYYN|1552|52500220.49|66493|63741|2468|0|1976|0|492|0|0|0|0|0|1.158173|0.001489|1.06577|0.00137|1.157119|0.001487|0.746442|0.00096|1.072731|0.001379|777.900332|2.246726|1.201937|0.001545|0.534973|2468|0.522395|0.199352|0||0||||||||2724|28|68|54|54|0.199352
T|JPMX|202608|ESLT|ROUND|20000|LYNYN|370|12158332.75|15384|13795|1459|0|918|0|541|0|0|0|0|0|0.719328|0.000926|0.735408|0.000947|0.371474|0.000478|0.112084|0.000144|0.034003|0.000044|776.440404|1.56462|1.427594|0.001839|0.912423|941|0.106865|0.407014|438|0.452055|80|0.0075|0||||||1566|23||||
T|JPMX|202608|ESLT|ROUND|200000|LNNYN|2|409780.8|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESLT|ROUND|200000|LNYYN|3|621505.2|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESLT|ROUND|200000|LYNYN|2|445002.8|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESLT|ROUND|50000|LNNNN|149389|17583005309|22802700|22800483|917|0|0|0|0|471|353|89|4|0|-1.942988|-0.0024|-1.648026|-0.002036|-1.620654|-0.002002|-1.427143|-0.001763|-3.746587|-0.004628|809.586156||||||||||||||||||||29|54993|13805|2903.627045
T|JPMX|202608|ESLT|ROUND|50000|LNNYN|101018|8097021237.89|10519668|10518928|669|0|489|0|180|0|0|0|0|0|-0.51133|-0.000663|-0.69429|-0.0009|0.067593|0.000088|0.083004|0.000108|1.501839|0.001947|771.359454||||||||||||||||||||9|0|0|0.269058
T|JPMX|202608|ESLT|ROUND|50000|LNYNN|43|4714353|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ESLT|ROUND|50000|LNYYN|29021|2450729052.73|3160354|3151471|4394|0|3401|0|993|0|0|0|0|0|1.129294|0.001428|1.077977|0.001364|0.631887|0.000799|0.538871|0.000682|0.800831|0.001013|790.568885|2.807547|1.455162|0.001841|0.518304|4394|0.676193|0.22599|0||0||||||||5492|1310|79|201|201|0.22599
T|JPMX|202608|ESLT|ROUND|50000|LYNYN|555|41554155.95|56769|55682|750|0|631|0|119|0|0|0|0|0|1.159187|0.001485|1.194653|0.00153|0.29548|0.000379|0.484907|0.000621|0.200827|0.000257|780.628107|1.751493|1.512107|0.001937|0.863324|719|0.124993|0.165508|21|0|10|0.01|0||||||936|111||||
T|JPMX|202608|ESML|ODD|0|LNNYN|4|278.21|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|0|LNYYN|13|1495.79|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|0|LYNYN|3556|268593.14|4798|4798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ODD|1000|LNNYN|1|2336.04|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|1000|LNYYN|47|109175.38|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|1000|LYNYN|1456|2565404|45417|45417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ODD|250|LNNYN|1|501.75|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|250|LNYYN|14|7529.49|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|250|LYNYN|1606|925075.14|16516|16516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ODD|5000|LNNYN|1|5025.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|5000|LNYYN|8|41360.37|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESML|ODD|5000|LYNYN|3|15513.22|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ROUND|10000|LNNYN|10|149606|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|10000|LNYYN|294|4155992.51|75033|74233|400|0|300|0|100|0|0|0|0|0|0|0|-0.005|-0.00009|-0.0075|-0.000135|-0.01|-0.00018|0|0|55.41125|0.0375|0|0|0|400|0.01875|0.5|0||0||||||||800|0|4|0|0|0.5
T|JPMX|202608|ESML|ROUND|10000|LYNYN|13|169232.04|3051|3051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ROUND|20000|LNNNN|5|138415|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|ESML|ROUND|20000|LNNYN|33218|1318229296|23666000|23666000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|20000|LNYYN|5114|206648163.66|3715533|3711933|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.000112|-0.01125|-0.000201|-0.02|-0.000357|-0.025|-0.000447|0.02|0.000357|55.945|0.055|0.00125|0.000022|0.022727|800|0.026875|0|0||0||||||||2300|0|5|0|0|0
T|JPMX|202608|ESML|ROUND|20000|LYNYN|45|1787331.55|32053|32053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ROUND|200000|LNNYN|6292|3060995532|55028000|55028000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|200000|LNYYN|420|206507188|3728200|3728200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|200000|LYNYN|6|2724628|49030|49030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ROUND|5000|LNNNN|10289|57194988|1028900|1028800|100|0|0|0|0|100|0|0|0|0|-0.1|-0.001808|-0.1|-0.001808|0.13|0.002351|0.11|0.001989|0.06|0.001085|55.305||||||||||||||||||||1|9352|793|131
T|JPMX|202608|ESML|ROUND|5000|LNNYN|104|580231|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|5000|LNYNN|20|111108|2000|1900|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000181|0.03|0.000542|-0.08|-0.001445|55.38|0.04|0|0|0|100|0.02|186617|0||0||||||||100|0|1|2|0|186617
T|JPMX|202608|ESML|ROUND|5000|LNYYN|1545|8555853.87|154639|154639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|5000|LYNYN|7400|40915206.48|740184|740184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESML|ROUND|50000|LNNYN|29|3209983|57700|57700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESML|ROUND|50000|LNYYN|12|1513933|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESMV|ODD|0|LYNYN|3|640.42|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESMV|ODD|250|LYNYN|2|1023.01|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ODD|0|LNNYN|1|20.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESN|ODD|0|LNYYN|1|20.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESN|ODD|0|LYNYN|8|683.35|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ODD|1000|LYNYN|5|7589.18|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ODD|250|LNYYN|1|645.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESN|ODD|250|LYNYN|3|2161.62|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ROUND|1000|LNNNN|14|28829|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESN|ROUND|1000|LNNYN|1|2060|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESN|ROUND|1000|LNYYN|4|10307|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESN|ROUND|1000|LYNYN|20|52613.41|2556|2556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ROUND|10000|LNYYN|1|16384|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESN|ROUND|10000|LYNYN|6|91636.01|4449|4449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ROUND|20000|LYNYN|1|20480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESN|ROUND|5000|LYNYN|8|59530.4|2890|2890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESNT|ODD|0|LNNYN|34|5945.77|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESNT|ODD|0|LNYYN|154|20698.97|304|242|62|0|59|0|3|0|0|0|0|0|-0.03129|-0.000457|-0.032419|-0.000474|-0.042742|-0.000625|-0.071774|-0.001049|-0.095484|-0.001395|68.42621|0.095968|0.007097|0.000104|0.07395|62|0.044435|0.048387|0||0||||||||62|0|28|0|0|0.048387
T|JPMX|202608|ESNT|ODD|0|LYNYN|657|72129.86|1056|1050|6|0|5|0|1|0|0|0|0|0|0.013333|0.000194|0.011667|0.00017|0.016667|0.000242|-0.003333|-0.000048|0.036667|0.000533|68.798333|0.036667|0.036667|0.000533|1|0|||6|0.166667|0||||||||6|0||||
T|JPMX|202608|ESNT|ODD|1000|LNNYN|256|651742.14|9494|9494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESNT|ODD|1000|LNYYN|655|1796698.82|26332|25566|713|0|677|0|36|0|0|0|0|0|-0.033997|-0.0005|-0.043619|-0.000641|-0.046381|-0.000682|-0.084081|-0.001236|-0.11202|-0.001646|68.051283|0.085316|0.022987|0.000338|0.269439|713|0.031164|0.050491|0||0||||||||766|0|23|0|0|0.050491
T|JPMX|202608|ESNT|ODD|1000|LYNYN|468|993355.35|14534|13747|538|0|389|0|149|0|0|0|0|0|0.019452|0.000283|0.034916|0.000507|0.025753|0.000374|0.022983|0.000334|-0.020028|-0.000291|68.853476|0.048587|0.035771|0.00052|0.736228|192|0.017956|0|346|0.430636|0||||||||787|0||||
T|JPMX|202608|ESNT|ODD|250|LNNYN|153|79517.13|1167|1143|24|0|24|0|0|0|0|0|0|0|0.0025|0.000037|-0.003333|-0.000049|-0.01|-0.000147|0.015|0.000221|0.009167|0.000135|67.8425||||||||||||||||||||4|0|0|0
T|JPMX|202608|ESNT|ODD|250|LNYYN|610|327472.25|4819|4456|363|0|317|0|46|0|0|0|0|0|-0.037135|-0.000544|-0.031598|-0.000463|-0.043278|-0.000634|-0.067025|-0.000981|-0.021818|-0.000319|68.311846|0.109477|0.016033|0.000235|0.146452|363|0.046722|0.126722|0||0||||||||363|0|53|0|0|0.126722
T|JPMX|202608|ESNT|ODD|250|LYNYN|768|405817.44|5957|5920|37|0|37|0|0|0|0|0|0|0|0.040811|0.000592|0.040811|0.000592|-0.013514|-0.000196|0.061351|0.00089|0.06027|0.000874|68.926486|0.060541|0.054324|0.000788|0.897321|11|0.010455|0|26|0|0||||||||37|0||||
T|JPMX|202608|ESNT|ODD|250|MXXNN|1|550.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESNT|ODD|5000|LNNYN|34|198003.25|2872|2872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESNT|ODD|5000|LNYYN|258|1530619.25|22315|21252|973|0|973|0|0|0|0|0|0|0|0.002991|0.000044|-0.001768|-0.000026|-0.003546|-0.000052|0.023505|0.000342|0.011984|0.000174|68.731377|0.097986|0.019877|0.000289|0.202853|973|0.039054|0|0||0||||||||1063|0|12|0|0|0
T|JPMX|202608|ESNT|ODD|5000|LYNYN|91|536436.22|7818|6954|486|0|486|0|0|0|0|0|0|0|0.021996|0.000323|0.023621|0.000346|-0.002531|-0.000037|0.086173|0.001264|0.163765|0.002402|68.178457|0.055473|0.041481|0.000608|0.747774|130|0.026154|0|356|0|0||||||||864|0||||
T|JPMX|202608|ESNT|ROUND|10000|LNNNN|31196|426041822|6239200|6237596|1404|0|0|0|100|510|794|0|0|0|0.105385|0.001519|0.033177|0.000478|0.025969|0.000374|-0.026289|-0.000379|0.100613|0.00145|69.377568||||||||||||||||||||15|42604|13302|2011.29416
T|JPMX|202608|ESNT|ROUND|10000|LNNYN|35179|480777298.2|7125330|7123130|1200|0|1100|0|100|0|0|0|0|0|-0.005833|-0.000086|-0.010833|-0.00016|-0.015|-0.000221|-0.0075|-0.00011|-0.055|-0.00081|67.885833||||||||||||||||||||11|0|0|0.083333
T|JPMX|202608|ESNT|ROUND|10000|LNYNN|26|356558|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|665|317|
T|JPMX|202608|ESNT|ROUND|10000|LNYYN|10383|142019015.12|2072966|2062866|2996|0|2458|0|538|0|0|0|0|0|0.01519|0.000223|0.012887|0.000189|-0.000057|-0.000001|-0.003919|-0.000057|-0.077687|-0.001139|68.195402|0.081739|0.026956|0.000395|0.329781|2996|0.027392|0.179573|0||0||||||||8400|100|50|4|4|0.179573
T|JPMX|202608|ESNT|ROUND|10000|LYNNN|2|27212|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESNT|ROUND|10000|LYNYN|180|2514260.62|36665|34564|994|0|994|0|0|0|0|0|0|0|0.003129|0.000045|-0.007827|-0.000113|0.060664|0.000873|0.068089|0.00098|0.075523|0.001087|69.487113|0.031509|0.038249|0.00055|1.213921|202|0.0025|0|233|0|559|0.006896|0||||||1464|2||||
T|JPMX|202608|ESNT|ROUND|20000|LNNYN|46195|1431186095.85|20990173|20979773|2755|0|2245|10|500|0|0|0|0|0|-0.016868|-0.000246|-0.016142|-0.000235|-0.018192|-0.000265|-0.000515|-0.000008|-0.010189|-0.000149|68.572621||||||||||||||||||||24|824|824|0.184269
T|JPMX|202608|ESNT|ROUND|20000|LNYYN|19580|616766740.73|9043425|8988261|15323|0|12149|0|3174|0|0|0|0|0|-0.000065|-0.000001|-0.009204|-0.000134|-0.01086|-0.000159|-0.019517|-0.000285|-0.008489|-0.000124|68.436071|0.099336|0.049193|0.000719|0.49522|15323|0.025071|0.20714|0||0||||||||31596|3225|120|478|478|0.20714
T|JPMX|202608|ESNT|ROUND|20000|LYNYN|265|8172725.36|119200|106559|2396|0|1865|0|531|0|0|0|0|0|0.013919|0.000203|0.006686|0.000097|-0.030551|-0.000445|-0.03975|-0.000579|-0.024512|-0.000357|68.656866|0.07389|0.070889|0.001033|0.959388|400|0.01|0.5|1923|0.224129|73|0.005548|0||||||7531|16||||
T|JPMX|202608|ESNT|ROUND|200000|LYNYN|1|200071|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESNT|ROUND|5000|LNNNN|35539|242318221|3553900|3553035|665|0|0|0|73|201|200|166|25|0|-0.025188|-0.000372|-0.037158|-0.000548|-0.119835|-0.001768|-0.025654|-0.000378|-0.197203|-0.002909|67.78018||||||||||||||||||||10|37778|10793|10977.198496
T|JPMX|202608|ESNT|ROUND|5000|LNNYN|9310|63793602.51|931331|930431|830|0|700|0|130|0|0|0|0|0|-0.09506|-0.001389|-0.068916|-0.001007|-0.013494|-0.000197|-0.060964|-0.00089|0.042651|0.000623|68.462169||||||||||||||||||||9|100|100|0.156627
T|JPMX|202608|ESNT|ROUND|5000|LNYNN|41|279664|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|210|
T|JPMX|202608|ESNT|ROUND|5000|LNYYN|12554|86617175.14|1268613|1255761|10443|0|9234|0|1209|0|0|0|0|0|0.003382|0.000049|0.009153|0.000133|0.008108|0.000118|0.018005|0.000262|0.040636|0.000592|68.607858|0.083097|0.016733|0.000244|0.20137|10443|0.033182|0.115771|0||0||||||||12852|0|128|74|74|0.115771
T|JPMX|202608|ESNT|ROUND|5000|LYNYN|3434|23553924.79|344161|333575|6599|0|5066|0|1533|0|0|0|0|0|0.017962|0.000263|0.01289|0.000188|0.010983|0.000161|0.00421|0.000062|0.01007|0.000147|68.393973|0.060883|0.055364|0.000809|0.909351|2642|0.007536|0.284254|3787|0.206496|170|0.01|0||||||10522|1||||
T|JPMX|202608|ESNT|ROUND|50000|LNNYN|6359|363422786.66|5268360|5268360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESNT|ROUND|50000|LNYYN|3177|194511123.44|2810630|2791337|2500|0|2394|0|106|0|0|0|0|0|0.061736|0.000894|0.063172|0.000915|0.005816|0.000084|-0.084316|-0.001221|-0.086032|-0.001246|69.041528|0.13556|0.078012|0.00113|0.575479|2500|0.028774|0.0424|0||0||||||||7300|600|22|76|76|0.0424
T|JPMX|202608|ESNT|ROUND|50000|LYNYN|141|19688517.94|285143|275527|672|0|570|0|102|0|0|0|0|0|0.157589|0.002316|0.143601|0.002111|0.121964|0.001793|0.135119|0.001986|0.13369|0.001965|68.029747|0.285089|0.288958|0.004248|1.013571|0|||512|0.199219|160|0.008125|0||||||1500|200||||
T|JPMX|202608|ESOA|ODD|0|LNNYN|42|5065.65|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESOA|ODD|0|LNYYN|204|15761.2|1207|1160|47|0|43|0|4|0|0|0|0|0|-0.073404|-0.005575|-0.057447|-0.004363|-0.058936|-0.004476|-0.036383|-0.002763|-0.143617|-0.010908|13.166809|0.066383|0.001702|0.000129|0.025641|47|0.03234|0.085106|0||0||||||||47|0|9|0|0|0.085106
T|JPMX|202608|ESOA|ODD|0|LYNYN|484|35548.16|2571|2557|10|0|0|0|10|0|0|0|0|0|0.1|0.006605|0.1|0.006605|0.08|0.005284|0.08|0.005284|0.1|0.006605|15.14|0.1|0.1|0.006605|1|0|||10|1|0||||||||14|0||||
T|JPMX|202608|ESOA|ODD|1000|LNNYN|31|37578.4|2822|2822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESOA|ODD|1000|LNYYN|60|75913.62|5088|5088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESOA|ODD|1000|LYNYN|26|30142.62|2355|2091|17|0|16|0|1|0|0|0|0|0|0.035294|0.002463|0.035294|0.002463|0.033529|0.00234|0.031765|0.002217|0.03|0.002094|14.328529|0.127647|0.035294|0.002463|0.276498|17|0.046176|0.058824|0||0||||||||264|0||||
T|JPMX|202608|ESOA|ODD|250|LNNYN|61|27160.06|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESOA|ODD|250|LNYYN|107|60299.6|4482|4202|96|0|84|0|12|0|0|0|0|0|0.066979|0.004702|0.066979|0.004702|0.071979|0.005053|0.069896|0.004907|0.014063|0.000987|14.244375|0.230833|0.079479|0.00558|0.344314|96|0.075677|0.125|0||0||||||||280|0|7|22|22|0.125
T|JPMX|202608|ESOA|ODD|250|LYNYN|265|103351.22|7469|7187|186|0|176|0|10|0|0|0|0|0|0.03172|0.002457|0.027796|0.002153|0.027258|0.002112|0.025108|0.001945|0.025591|0.001983|12.908629|0.035645|0.035645|0.002761|1|0|||186|0.053763|0||||||||282|0||||
T|JPMX|202608|ESOA|ROUND|1000|LNNNN|27935|61798070|4397700|4396185|1015|0|0|0|0|401|500|4|110|0|-0.09267|-0.006379|-0.086759|-0.005972|-0.086759|-0.005972|-0.083931|-0.005777|-0.066108|-0.004551|14.527493||||||||||||||||||||11|38435|12759|12177.357635
T|JPMX|202608|ESOA|ROUND|1000|LNNYN|23979|74865101.52|5294349|5293749|202|0|202|0|0|0|0|0|0|0|-0.00505|-0.000361|-0.000297|-0.000021|-0.005248|-0.000375|-0.01|-0.000714|0.014851|0.001061|13.996485||||||||||||||||||||3|0|0|0
T|JPMX|202608|ESOA|ROUND|1000|LNYNN|25|49592|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|708|207|
T|JPMX|202608|ESOA|ROUND|1000|LNYYN|18569|45401335.69|3441613|3425183|5697|0|4958|0|739|0|0|0|0|0|0.016676|0.001274|0.016901|0.001291|0.012655|0.000967|0.002016|0.000154|-0.007873|-0.000601|13.092767|0.085369|0.031877|0.002435|0.373404|5697|0.026746|0.129717|0||0||||||||13930|100|78|2|2|0.129717
T|JPMX|202608|ESOA|ROUND|1000|LYNNN|2|2574|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESOA|ROUND|1000|LYNYN|18115|21693964.82|1834558|1832780|904|0|904|0|0|0|0|0|0|0|-0.011173|-0.000843|-0.010066|-0.00076|-0.014071|-0.001062|-0.019845|-0.001498|-0.024746|-0.001867|13.251814|0.065044|0.029757|0.002245|0.457483|409|0.042665|0|395|0|100|0.015|0||||||1680|0||||
T|JPMX|202608|ESOA|ROUND|10000|LNNYN|1|10653.44|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESOA|ROUND|10000|LNYYN|19|258409.56|20320|19420|100|0|100|0|0|0|0|0|0|0|0.2|0.012559|0.08|0.005024|0.13|0.008163|0.09|0.005651|0.03|0.001884|15.925|0.09|0|0|0|100|0.045|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ESOA|ROUND|10000|LYNYN|3|35160|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESOA|ROUND|20000|LNNYN|4|126871.8|10905|10905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESOA|ROUND|20000|LNYYN|31|1019454.51|87138|84745|100|0|100|0|0|0|0|0|0|0|-0.1|-0.008734|-0.1|-0.008734|-0.16|-0.013974|-0.16|-0.013974|-0.17|-0.014847|11.45|0.06|0|0|0|100|0.03|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|ESOA|ROUND|20000|LYNYN|8|229869.04|18568|14564|230|0|200|0|30|0|0|0|0|0|-0.051304|-0.004092|0.009565|0.000763|-0.032174|-0.002566|-0.03087|-0.002462|-0.004783|-0.000381|12.537826|0.045217|0.045217|0.003606|1|0|||230|0.130435|0||||||||1100|0||||
T|JPMX|202608|ESOA|ROUND|5000|LNNYN|653|4351805.74|281554|281554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESOA|ROUND|5000|LNYNN|1|5462.5|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|ESOA|ROUND|5000|LNYYN|219|1358980.03|106576|106576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESOA|ROUND|5000|LYNYN|25|155295.08|11772|11772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESOA|ROUND|50000|LYNYN|1|52987.32|4287|4287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ODD|0|LNNYN|327|25945.32|409|408|1|0|1|0|0|0|0|0|0|0|-0.49|-0.007465|-0.49|-0.007465|-0.49|-0.007465|-0.2|-0.003047|-0.2|-0.003047|65.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESP|ODD|0|LNYYN|837|99485.14|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESP|ODD|0|LYNYN|3542|447245.92|7026|7026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ODD|1000|LNNYN|1088|3692656.1|58888|58868|20|0|20|0|0|0|0|0|0|0|-0.32|-0.005051|-0.32|-0.005051|-0.32|-0.005051|-0.32|-0.005051|-0.32|-0.005051|63.35||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESP|ODD|1000|LNYYN|404|1168939.69|18722|18562|160|0|160|0|0|0|0|0|0|0|0.196125|0.003049|0.198125|0.00308|0.146|0.00227|0.098625|0.001533|0.103875|0.001615|64.324813|0.611875|0.316125|0.004915|0.51665|160|0.147875|0|0||0||||||||160|0|5|0|0|0
T|JPMX|202608|ESP|ODD|1000|LYNYN|100|247050.43|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ODD|250|LNNYN|322|142846.14|2238|2231|7|0|7|0|0|0|0|0|0|0|-0.09|-0.001399|-0.09|-0.001399|0.56|0.008708|1.42|0.022081|3.02|0.04696|64.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESP|ODD|250|LNYYN|1418|426313.56|6708|6708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESP|ODD|250|LYNYN|3206|973843.78|15439|15439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ODD|5000|LNNYN|213|1148854.57|18148|18148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESP|ODD|5000|LNYYN|33|182293.25|2847|2761|86|0|86|0|0|0|0|0|0|0|0.52|0.00815|0.52|0.00815|0.52|0.00815|0.52|0.00815|0.52|0.00815|63.8|0.6|0.52|0.00815|0.866667|86|0.04|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|ESP|ODD|5000|LYNYN|3|17256.94|271|172|50|0|50|0|0|0|0|0|0|0|0.38|0.005984|0.39|0.006142|0.07|0.001102|0.07|0.001102|-0.41|-0.006457|63.5|0.4|0.38|0.005984|0.95|50|0.01|0|0||0||||||||99|0||||
T|JPMX|202608|ESP|ROUND|10000|LNNNN|18459|234438058|3691800|3690244|156|0|0|0|0|1|153|0|2|0|-0.855641|-0.013576|-0.855641|-0.013576|-0.855641|-0.013576|-0.528974|-0.008393|-0.476859|-0.007566|63.024423||||||||||||||||||||7|9841|4387|5368.403846
T|JPMX|202608|ESP|ROUND|10000|LNNYN|24|303262.23|4782|4782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|10000|LNYNN|25|317218|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|10000|LNYYN|314|3200522.99|51457|50957|55|0|55|0|0|0|0|0|0|0|-0.584091|-0.009254|-0.584091|-0.009254|-0.584091|-0.009254|0.251364|0.003983|-0.047727|-0.000756|63.115909|0.755455|0.279545|0.004429|0.370036|55|0.237955|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|ESP|ROUND|10000|LYNNN|1|13058|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ROUND|10000|LYNYN|2|34503|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ROUND|20000|LNNYN|2|51132|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|20000|LNYYN|2|50840.76|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|20000|LYNYN|1|25424|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESP|ROUND|5000|LNNNN|37559|238672530|3755900|3754553|347|0|0|0|47|0|200|0|100|0|-0.240605|-0.003847|-0.157032|-0.002511|-0.292104|-0.00467|-0.214294|-0.003426|-0.196023|-0.003134|62.549899||||||||||||||||||||4|11108|3921|27115.409222
T|JPMX|202608|ESP|ROUND|5000|LNNYN|4155|25538715.23|415548|415548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|5000|LNYNN|10|62852|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|5000|LNYYN|4906|31143003.65|490655|488900|1239|0|1084|0|155|0|0|0|0|0|0.225932|0.003589|0.174318|0.002769|0.135537|0.002153|0.017595|0.000279|-0.332986|-0.005289|62.95845|0.71046|0.281461|0.004471|0.396167|1239|0.2145|0.125101|0||0||||||||1755|0|17|0|0|0.125101
T|JPMX|202608|ESP|ROUND|5000|LYNYN|404|2622213.33|40471|40335|100|0|100|0|0|0|0|0|0|0|0.3|0.004813|0.3|0.004813|0.3|0.004813|0.3|0.004813|0.01|0.00016|62.325|0.33|0.3|0.004813|0.909091|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|ESP|ROUND|50000|LNNYN|2|125780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESP|ROUND|50000|LNYYN|1|65500|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|0|LNNYN|16|2801.64|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|0|LNYYN|84|8790.01|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|0|LYNYN|1012|98289.34|1017|1017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESPO|ODD|1000|LNNYN|6|15254.3|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|1000|LNYYN|123|383174.17|3946|3946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|1000|LYNYN|117|249239.06|2556|2556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESPO|ODD|250|LNNYN|50|22768.83|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|250|LNYYN|22|11467.94|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|250|LYNYN|30|19414.74|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESPO|ODD|5000|LNNYN|1|9469.14|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|5000|LNYYN|34|226322.19|2303|2303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ODD|5000|LYNYN|18|140404.75|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESPO|ROUND|10000|LNNNN|1|10004|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|10000|LNNYN|8|80642.4|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|10000|LNYYN|284|2930829.5|29740|29740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|10000|LYNYN|6|106387.06|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESPO|ROUND|20000|LNYYN|1|34951|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|20000|LYNYN|6|178759.42|1855|1344|300|0|300|0|0|0|0|0|0|0|0.183333|0.00194|0.183333|0.00194|0.183333|0.00194|0.183333|0.00194|0.193333|0.002046|94.515|0.19|0.183333|0.00194|0.964912|200|0.005|0|100|0|0||||||||100|200||||
T|JPMX|202608|ESPO|ROUND|200000|LNYYN|1|201495|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|5000|LNNNN|6049|58834247|604900|604100|100|0|0|0|0|0|100|0|0|0|-0.15|-0.001549|-0.15|-0.001549|-0.11|-0.001136|-0.11|-0.001136|-0.1|-0.001033|96.85||||||||||||||||||||1|5421|1598|1356
T|JPMX|202608|ESPO|ROUND|5000|LNNYN|15|147014|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|5000|LNYYN|772|7541622|77200|77200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESPO|ROUND|5000|LYNYN|1457|13982184|145700|145700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESPO|ROUND|50000|LYNYN|6|1171920|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESQ|ODD|0|LNNYN|23|3008.62|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESQ|ODD|0|LNYYN|199|31542.05|265|257|7|0|5|0|2|0|0|0|0|0|0.087143|0.000736|0.095714|0.000808|0.092857|0.000784|0.071429|0.000603|-0.092857|-0.000784|118.445|0.47|0.001429|0.000012|0.00304|7|0.234286|0.285714|0||0||||||||8|0|5|0|0|0.285714
T|JPMX|202608|ESQ|ODD|0|LYNYN|424|57035.09|492|478|12|0|8|0|4|0|0|0|0|0|0.274167|0.002413|0.290833|0.00256|0.115|0.001012|0.043333|0.000381|0.185833|0.001636|113.600417|0.3275|0.2775|0.002443|0.847328|8|0.0375|0.375|4|0.25|0||||||||14|0||||
T|JPMX|202608|ESQ|ODD|1000|LNNYN|108|223105.86|1761|1761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESQ|ODD|1000|LNYYN|1125|3132577.86|25010|24899|101|0|101|0|0|0|0|0|0|0|0.124752|0.001016|0.126733|0.001032|-0.367327|-0.002991|-0.24396|-0.001986|-0.495545|-0.004035|122.820297|1.056238|0.124752|0.001016|0.11811|101|0.465743|0|0||0||||||||111|0|6|0|0|0
T|JPMX|202608|ESQ|ODD|1000|LYNYN|259|480707.84|3918|3463|420|0|375|0|45|0|0|0|0|0|0.341369|0.002801|0.343274|0.002817|0.292607|0.002401|0.31906|0.002618|0.317655|0.002607|121.863714|0.500571|0.341369|0.002801|0.681959|397|0.084213|0.11335|23|0|0||||||||455|0||||
T|JPMX|202608|ESQ|ODD|10000|LNNYN|57|604696.62|4642|4642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESQ|ODD|10000|LNYYN|3226|32848269.81|251356|251086|81|0|80|0|1|0|0|0|0|0|0.000741|0.000006|0.000741|0.000006|0.189753|0.00144|-0.046667|-0.000354|0.438395|0.003327|131.78642|0.560247|-0.000247|-0.000002|-0.000441|81|0.280247|0.012346|0||0||||||||270|0|3|98|98|0.012346
T|JPMX|202608|ESQ|ODD|10000|LYNYN|28|328217.73|2543|2358|173|0|173|0|0|0|0|0|0|0|0.230751|0.001888|-0.323815|-0.00265|-0.442312|-0.003619|-0.452312|-0.003701|-0.258035|-0.002111|122.213902|0.452197|0.230751|0.001888|0.51029|171|0.112018|0|2|0|0||||||||185|0||||
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T|JPMX|202608|ESQ|ODD|250|LYNYN|291|150557.92|1240|1234|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000976|133.24|0.94|0|0|0|1|0.47|1|0||0||||||||6|0||||
T|JPMX|202608|ESQ|ODD|5000|LNNYN|25|173627.67|1366|1366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESQ|ODD|5000|LNYYN|805|5692117.2|44620|44181|345|0|211|0|134|0|0|0|0|0|0.086174|0.000721|0.084348|0.000706|0.192261|0.001608|0.130754|0.001094|0.208087|0.001741|119.550522|0.385275|0.086174|0.000721|0.223668|345|0.149551|0.388406|0||0||||||||439|0|7|0|0|0.388406
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T|JPMX|202608|ESQ|ROUND|20000|LNYNN|20|504968|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ESRT|ODD|0|LNNNN|1518|219428.71|46002|45857|145|0|0|0|0|0|50|95|0|0|-0.01|-0.002145|-0.01|-0.002145|-0.01|-0.002145|-0.01|-0.002145|0.01069|0.002293|4.662586||||||||||||||||||||3|7348|2879|14881.862069
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T|JPMX|202608|ESRT|ODD|0|LYNNN|21|1159.56|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESRT|ODD|0|LYNYN|3151|219341.87|45997|45546|405|0|292|0|113|0|0|0|0|0|0.000667|0.000141|0.000667|0.000141|0.000568|0.00012|0.000617|0.00013|-0.000864|-0.000183|4.73284|0.010617|0.001383|0.000292|0.130233|374|0.005|0.286096|31|0.193548|0||||||||451|0||||
T|JPMX|202608|ESRT|ODD|0|MXXNN|2|337.68|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESRT|ODD|250|LNNNN|94|39051.2|8295|8205|90|0|90|0|0|0|0|0|0|0|0.009333|0.001984|0.009333|0.001984|-0.010667|-0.002267|-0.030667|-0.006518|-0.030667|-0.006518|4.705||||||||||||||||||||1|463|91|0
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T|JPMX|202608|ESRT|ODD|250|LNYYN|5|1502.67|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESRT|ODD|250|LYNNN|4|1593.27|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESRT|ODD|250|LYNYN|748|279363.97|57610|57000|446|0|446|0|0|0|0|0|0|0|0.006883|0.001432|0.006883|0.001432|0.006883|0.001432|0.012399|0.002579|0.014686|0.003054|4.808184|0.01|0.006883|0.001432|0.688341|139|0.005|0|307|0|0||||||||610|0||||
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T|JPMX|202608|ESRT|ROUND|1000|LNNYN|2381|4549906.37|955636|955636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|1000|LNYYN|238|630376.31|132126|132126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|1000|LYNNN|41|116536.78|24359|24359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ESRT|ROUND|10000|LNNNN|473|6386438.74|1349522|1349522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31716|11063|
T|JPMX|202608|ESRT|ROUND|10000|LNNYN|45|637457.12|135232|135232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|10000|LNYYN|405|5679148.5|1171446|1171446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|10000|LYNNN|17|235143.96|50427|50427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESRT|ROUND|10000|LYNYN|128|1736753.7|363312|345239|3269|0|2874|0|395|0|0|0|0|0|0.00024|0.00005|0.00024|0.00005|-0.002238|-0.000466|-0.004716|-0.000982|0.009937|0.00207|4.799833|0.01|0.004333|0.000903|0.433313|2900|0.003194|0.103448|369|0.257453|0||||||||18073|0||||
T|JPMX|202608|ESRT|ROUND|20000|LNNYN|23|556943.28|118360|118360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|20000|LNYYN|54|1119074|237000|237000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ESRT|ROUND|250|LNNNN|848|505136.58|104972|104872|100|0|0|0|0|0|0|0|100|0|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|4.795||||||||||||||||||||1|7327|1658|260185
T|JPMX|202608|ESRT|ROUND|250|LNNYN|1471|916190.99|192433|192433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|250|LNYNN|3|1447.44|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|250|LNYYN|163|155148.55|32209|32209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|250|LYNNN|28|15461.46|3244|3044|200|0|0|0|200|0|0|0|0|0|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|0|0|4.745|0.01|0.01|0.002107|1|0|||200|1|0||||||||200|0||||
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T|JPMX|202608|ESRT|ROUND|5000|LNNNN|1146|7719258.21|1626232|1626232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51605|15767|
T|JPMX|202608|ESRT|ROUND|5000|LNNYN|76|527335.63|111560|108150|2200|0|1700|0|500|0|0|0|0|0|0.01|0.002138|0.01|0.002138|0.01|0.002138|0.01|0.002138|0.01|0.002138|4.677273||||||||||||||||||||2|1735|1735|0.227273
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T|JPMX|202608|ESRT|ROUND|5000|LYNYN|561|3649069.86|765421|741503|7975|0|7813|0|162|0|0|0|0|0|0.005796|0.001211|0.003769|0.000787|-0.001387|-0.00029|-0.005678|-0.001186|-0.015112|-0.003157|4.787539|0.013762|0.009665|0.002019|0.702323|5034|0.003245|0|2941|0.055083|0||||||||22519|300||||
T|JPMX|202608|ESRT|ROUND|50000|LNNYN|2|188228.72|41086|41086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESRT|ROUND|50000|LYNYN|7|507911.17|104878|104878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESS|ODD|1000|LNNNN|1710|4420864.45|15466|15446|20|0|0|0|0|0|0|0|20|0|-0.0325|-0.000114|-0.0525|-0.000185|-0.0575|-0.000202|-0.0125|-0.000044|0.5425|0.001908|284.315||||||||||||||||||||2|965|124|51895.5
T|JPMX|202608|ESS|ODD|1000|LNNYN|1124|3929517.8|13660|13638|22|0|12|0|10|0|0|0|0|0|-0.138182|-0.00048|-0.143636|-0.000499|-0.061818|-0.000215|-0.423636|-0.001472|0.648182|0.002253|287.752273||||||||||||||||||||2|0|0|0.454545
T|JPMX|202608|ESS|ODD|1000|LNYNN|88|250626.4|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|JPMX|202608|ESS|ODD|1000|LNYYN|1524|4082477.54|14263|14131|123|0|123|0|0|0|0|0|0|0|0.08126|0.000285|0.082236|0.000288|0.019797|0.000069|-0.047927|-0.000168|-0.001098|-0.000004|285.379268|0.615285|0.082236|0.000288|0.133655|123|0.266524|0|0||0||||||||132|0|18|0|0|0
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T|JPMX|202608|ESS|ODD|10000|LNNNN|66|887662.9|3097|3092|5|0|0|0|0|0|5|0|0|0|-0.02|-0.000069|-0.02|-0.000069|-0.03|-0.000104|-0.03|-0.000104|-0.03|-0.000104|289.015||||||||||||||||||||1|289|205|8988
T|JPMX|202608|ESS|ODD|10000|LNNYN|171|2119380.11|7431|7352|24|0|0|0|24|0|0|0|0|0|-0.223333|-0.000794|-0.225|-0.0008|-0.261667|-0.00093|-0.301667|-0.001072|-0.996667|-0.003542|281.400833||||||||||||||||||||2|0|0|1
T|JPMX|202608|ESS|ODD|10000|LNYNN|6|71314.4|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|ESS|ODD|10000|LNYYN|3832|41849667.15|146822|146000|628|0|448|0|180|0|0|0|0|0|0.103583|0.000363|0.102022|0.000358|0.187914|0.000659|0.119124|0.000418|-0.256306|-0.000899|285.177715|0.801513|0.181178|0.000635|0.226045|628|0.310167|0.286624|0||0||||||||822|0|18|0|0|0.286624
T|JPMX|202608|ESS|ODD|10000|LYNYN|111|1570970.04|5484|5484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESS|ODD|20000|LNNNN|10|222525.4|774|764|10|0|0|0|0|0|5|5|0|0|-0.07|-0.000242|-0.07|-0.000242|-0.065|-0.000225|-0.035|-0.000121|-0.035|-0.000121|289.05||||||||||||||||||||2|128|35|11930
T|JPMX|202608|ESS|ODD|20000|LNNYN|198|4389877.49|15418|15339|46|0|0|0|46|0|0|0|0|0|-0.03|-0.000105|-0.03|-0.000105|-0.04|-0.00014|-0.04|-0.00014|0.84|0.00293|286.7||||||||||||||||||||1|0|0|1
T|JPMX|202608|ESS|ODD|20000|LNYYN|3170|65179049.5|227146|226098|684|0|503|0|101|80|0|0|0|0|0.079751|0.00028|0.084284|0.000296|0.055073|0.000193|-0.03364|-0.000118|-0.669737|-0.002348|285.187705|0.665731|0.077427|0.000271|0.116304|684|0.294152|4.00731|0||0||||||||1048|0|13|0|0|4.00731
T|JPMX|202608|ESS|ODD|20000|LYNYN|148|3669476.66|12846|12669|11|0|0|0|11|0|0|0|0|0|0.387273|0.001376|0.350909|0.001247|0.878182|0.00312|0.232727|0.000827|-0.18|-0.000639|281.495455|0.387273|0.387273|0.001376|1|0|||11|1|0||||||||177|0||||
T|JPMX|202608|ESS|ODD|250|LNNNN|1927|877201.63|3074|3072|2|0|0|0|0|0|2|0|0|0|-0.19|-0.000661|0.27|0.000939|-0.07|-0.000243|-0.29|-0.001009|-0.83|-0.002887|287.53||||||||||||||||||||1|323|34|1221
T|JPMX|202608|ESS|ODD|250|LNNYN|280|112891.9|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESS|ODD|250|LNYNN|44|18579.07|65|63|2|0|0|0|0|0|2|0|0|0|0.04|0.00014|0.04|0.00014|-0.19|-0.000663|-0.21|-0.000733|-0.25|-0.000872|286.61|0.68|0.1|0.000349|0.147059|2|0.29|3590|0||0||||||||2|0|1|16|1|3590
T|JPMX|202608|ESS|ODD|250|LNYYN|500|220833.59|772|741|29|0|28|0|1|0|0|0|0|0|0.113103|0.000392|0.113103|0.000392|-0.012414|-0.000043|-0.116552|-0.000404|-0.371034|-0.001287|288.252069|0.766897|0.113103|0.000392|0.147482|29|0.326897|0.034483|0||0||||||||31|0|14|0|0|0.034483
T|JPMX|202608|ESS|ODD|250|LYNYN|593|264260.27|923|918|5|0|3|0|2|0|0|0|0|0|-0.232|-0.000815|-0.282|-0.000991|-0.368|-0.001293|-0.298|-0.001047|-0.49|-0.001721|284.649|0.346|0.234|0.000822|0.676301|2|0.145|1|2|0|1|0.01|0||||||5|0||||
T|JPMX|202608|ESS|ODD|250|MXXNN|1|286.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESS|ODD|5000|LNNNN|1749|10101349.35|35315|35234|81|0|0|0|0|0|21|20|40|0|-0.675062|-0.002375|-0.674938|-0.002375|-0.677407|-0.002383|-0.68963|-0.002426|-0.514074|-0.001809|284.230864||||||||||||||||||||5|800|83|59706.765432
T|JPMX|202608|ESS|ODD|5000|LNNYN|433|2670256.07|9378|9378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESS|ODD|5000|LNYNN|94|534282.2|1880|1800|61|0|0|0|0|20|20|1|20|0|0.100984|0.000359|0.100984|0.000359|0.097869|0.000348|0.097705|0.000347|0.791967|0.002817|281.167869|1.052787|0.153443|0.000546|0.145749|61|0.449672|35959.213115|0||0||||||||80|0|4|269|46|35959.213115
T|JPMX|202608|ESS|ODD|5000|LNYYN|759|5634733.1|19774|19476|257|0|177|0|80|0|0|0|0|0|0.052646|0.000184|0.037899|0.000132|0.014319|0.00005|0.075331|0.000263|0.015486|0.000054|286.334864|0.59821|0.065292|0.000228|0.109145|257|0.266459|0.311284|0||0||||||||298|0|11|0|0|0.311284
T|JPMX|202608|ESS|ODD|5000|LYNYN|182|1265828.43|4424|4285|96|0|96|0|0|0|0|0|0|0|0.151875|0.000529|0.1675|0.000583|0.283646|0.000988|0.070938|0.000247|0.521771|0.001817|287.152865|0.751979|0.153438|0.000534|0.204045|52|0.5525|0|44|0|0||||||||139|0||||
T|JPMX|202608|ESS|ROUND|20000|LNNNN|51869|1488327969|5186900|5186183|517|0|0|0|100|215|201|1|0|0|-0.379729|-0.001313|-0.377795|-0.001306|-0.337176|-0.001166|-0.343114|-0.001186|-0.62675|-0.002167|289.211035||||||||||||||||||||8|26182|7480|543.259188
T|JPMX|202608|ESS|ROUND|20000|LNNYN|3836|109937992.02|384214|383914|300|0|200|0|100|0|0|0|0|0|0|0|-0.016667|-0.000059|0.03|0.000106|-0.176667|-0.000622|-0.183333|-0.000646|283.99||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|ESS|ROUND|20000|LNYNN|49|1407697|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|0|
T|JPMX|202608|ESS|ROUND|20000|LNYYN|35327|1008815449.76|3541319|3525050|11136|0|8789|0|2347|0|0|0|0|0|0.122277|0.000427|0.123022|0.00043|0.067963|0.000238|0.038818|0.000136|-0.088105|-0.000308|286.062992|0.553696|0.143008|0.0005|0.258279|11136|0.205344|0.210758|0||0||||||||16202|0|162|180|180|0.210758
T|JPMX|202608|ESS|ROUND|20000|LYNYN|5663|162819902.64|568585|565104|2837|0|2274|0|563|0|0|0|0|0|0.106743|0.000374|0.086024|0.000301|0.004406|0.000015|0.057279|0.000201|0.096694|0.000339|285.542349|0.407779|0.169669|0.000594|0.41608|2148|0.157244|0.190875|689|0.222061|0||||||||3442|3||||
T|JPMX|202608|ESS|ROUND|200000|LNNYN|1998|517002627|1822400|1822400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESS|ROUND|200000|LNYYN|1918|542663026.12|1913400|1896900|908|0|585|0|323|0|0|0|0|0|0.108855|0.000383|0.063425|0.000223|-0.225738|-0.000795|-0.280925|-0.000989|0.168689|0.000594|284.069036|0.563403|0.309736|0.00109|0.549759|908|0.126834|0.355727|0||0||||||||4400|0|17|16|16|0.355727
T|JPMX|202608|ESS|ROUND|200000|LYNYN|51|26032393.58|91519|70111|1469|0|1459|0|10|0|0|0|0|0|0.223669|0.000785|-0.00307|-0.000011|-0.029435|-0.000103|-0.192015|-0.000674|-0.198904|-0.000698|284.831167|0.397148|0.389551|0.001368|0.980871|651|0.008848|0|809|0.012361|9|0.02|0||||||2300|471||||
T|JPMX|202608|ESS|ROUND|50000|LNNNN|87234|4990189101|17450212|17447909|503|0|0|0|0|103|400|0|0|0|-0.117475|-0.000411|-0.125427|-0.000439|-0.093797|-0.000328|-0.006322|-0.000022|0.355527|0.001245|285.589056||||||||||||||||||||6|48721|16105|2617.027833
T|JPMX|202608|ESS|ROUND|50000|LNNYN|110510|14270350868.17|50152823|50144437|2189|0|1879|0|310|0|0|0|0|0|-0.045569|-0.000159|-0.046026|-0.00016|0.007835|0.000027|0.01275|0.000044|-0.01598|-0.000056|286.842947||||||||||||||||||||21|0|0|0.141617
T|JPMX|202608|ESS|ROUND|50000|LNYNN|29|1658288|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|ESS|ROUND|50000|LNYYN|49165|5890046186.35|20675544|20588543|17332|0|14600|0|2732|0|0|0|0|0|0.156423|0.000546|0.107743|0.000376|0.010156|0.000035|-0.144914|-0.000506|-0.142834|-0.000499|286.40399|0.578234|0.152104|0.000531|0.26305|17332|0.213065|0.163397|0||0||||||||41690|3235|196|54|54|0.163397
T|JPMX|202608|ESS|ROUND|50000|LYNYN|184|22021670.61|77587|73775|1102|0|892|0|210|0|0|0|0|0|0.069982|0.000246|-0.014936|-0.000052|-0.111924|-0.000393|0.004047|0.000014|-0.525971|-0.001845|285.051171|0.399365|0.235917|0.000828|0.590729|476|0.189202|0.420168|626|0.015974|0||||||||1799|64||||
T|JPMX|202608|ESSC|ODD|0|LYNYN|1|92.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESSC|ODD|1000|LYNYN|1|2916.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESSC|ODD|250|LNYYN|3|1834.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESSC|ODD|250|LYNYN|2|1007.59|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESSC|ROUND|1000|LNNNN|71|215417|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESSC|ROUND|1000|LNYNN|1|3014|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESSC|ROUND|1000|LYNYN|3|9070|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESSC|ROUND|5000|LYNYN|2|11888.25|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESTA|ODD|0|LNNYN|306|37770.42|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESTA|ODD|0|LNYYN|216|31384.42|412|400|12|0|6|0|6|0|0|0|0|0|0.005833|0.000078|-0.008333|-0.000112|-0.0275|-0.00037|0.05|0.000673|0.143333|0.001929|74.320417|0.305833|0.1125|0.001514|0.367847|12|0.096667|0.5|0||0||||||||12|0|7|1|1|0.5
T|JPMX|202608|ESTA|ODD|0|LYNYN|548|67390.5|859|845|14|0|13|0|1|0|0|0|0|0|0.041786|0.000505|-0.014643|-0.000177|-0.066786|-0.000808|0.046786|0.000566|-0.024643|-0.000298|82.675|0.22|0.143214|0.001732|0.650974|9|0.060833|0.111111|4|0|1|0.01|0||||||14|0||||
T|JPMX|202608|ESTA|ODD|1000|LNNYN|1690|3750487.04|49659|49527|132|0|75|0|57|0|0|0|0|0|0.018788|0.00025|0.04303|0.000572|0.037348|0.000497|0.192121|0.002556|0.154697|0.002058|75.16875||||||||||||||||||||3|0|0|0.431818
T|JPMX|202608|ESTA|ODD|1000|LNYNN|23|68101.2|904|868|36|0|0|0|0|36|0|0|0|0|0.38|0.005033|0.38|0.005033|0.38|0.005033|-0.03|-0.000397|0.38|0.005033|75.5|0.64|0.38|0.005033|0.59375|36|0.13|371|0||0||||||||36|0|1|131|89|371
T|JPMX|202608|ESTA|ODD|1000|LNYYN|1231|3394318.35|44004|43406|447|0|365|0|82|0|0|0|0|0|0.110839|0.001462|0.121197|0.001599|0.131689|0.001737|0.217192|0.002865|0.141398|0.001865|75.818926|0.404251|0.115738|0.001527|0.286303|447|0.144256|0.183445|0||0||||||||598|0|17|0|0|0.183445
T|JPMX|202608|ESTA|ODD|1000|LYNYN|948|2149554.93|27616|27043|375|0|332|0|43|0|0|0|0|0|0.259693|0.003211|0.2586|0.003197|0.220253|0.002723|0.15884|0.001964|0.30172|0.003731|80.87656|0.37936|0.270227|0.003341|0.712323|256|0.080088|0.109375|117|0.128205|2|0.02|0||||||573|0||||
T|JPMX|202608|ESTA|ODD|250|LNNYN|1407|628053.15|8204|8197|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000211|-0.02|-0.000211|-0.03|-0.000317|-0.03|-0.000317|0.31|0.003277|94.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|ESTA|ODD|250|LNYNN|1|527.1|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESTA|ODD|250|LNYYN|578|352805.32|4547|4455|83|0|76|0|7|0|0|0|0|0|0.058193|0.000795|0.056506|0.000772|0.098554|0.001347|0.146024|0.001996|0.000964|0.000013|73.156928|0.272651|0.063253|0.000865|0.231993|83|0.104699|0.084337|0||0||||||||92|0|9|0|0|0.084337
T|JPMX|202608|ESTA|ODD|250|LYNYN|1082|609138.77|7906|7836|62|0|54|0|8|0|0|0|0|0|0.288871|0.003621|0.255806|0.003207|0.178548|0.002238|0.204194|0.00256|0.512419|0.006423|79.775484|0.32129|0.318387|0.003991|0.990964|30|0.005|0.266667|26|0|6|0.01|0||||||70|0||||
T|JPMX|202608|ESTA|ODD|5000|LNNYN|451|3005770.56|37676|37676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESTA|ODD|5000|LNYNN|1|5647.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESTA|ODD|5000|LNYYN|614|3966609.53|50085|49589|279|0|273|0|6|0|0|0|0|0|0.065341|0.000782|0.112366|0.001344|-0.306953|-0.003672|-0.23828|-0.00285|-0.022151|-0.000265|83.599104|0.414265|0.150502|0.0018|0.363298|279|0.131882|0.021505|0||0||||||||496|0|6|0|0|0.021505
T|JPMX|202608|ESTA|ODD|5000|LYNYN|212|1374625.3|17295|16689|222|0|202|0|20|0|0|0|0|0|-0.10009|-0.001269|-0.082523|-0.001046|-0.015946|-0.000202|0.042523|0.000539|0.161306|0.002045|78.859797|0.34527|0.126351|0.001602|0.365949|77|0.315584|0|145|0.689655|0||||||||606|0||||
T|JPMX|202608|ESTA|ROUND|10000|LNNNN|51259|776207532|10251800|10246167|4433|0|100|0|212|2047|1525|349|200|0|-0.132673|-0.001743|-0.051746|-0.00068|-0.057455|-0.000755|-0.030582|-0.000402|-0.096258|-0.001265|76.096535||||||||||||||||||||39|63929|21635|4181.535755
T|JPMX|202608|ESTA|ROUND|10000|LNNYN|11734|173804703.46|2342894|2342894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESTA|ROUND|10000|LNYNN|26|412060|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|474|400|
T|JPMX|202608|ESTA|ROUND|10000|LNYYN|4739|64663234.31|855920|848970|2730|0|2210|0|520|0|0|0|0|0|0.027665|0.000364|0.027804|0.000366|0.002086|0.000027|-0.02339|-0.000308|0.016474|0.000217|76.057848|0.231396|0.042712|0.000562|0.184586|2730|0.094342|0.190476|0||0||||||||5392|413|37|214|214|0.190476
T|JPMX|202608|ESTA|ROUND|10000|LYNYN|150|2110067.67|26818|25257|755|0|417|0|338|0|0|0|0|0|0.16094|0.002088|0.176781|0.002293|0.166344|0.002158|0.495139|0.006422|0.954199|0.012377|77.096609|0.329086|0.309483|0.004014|0.940433|515|0.014369|0.392233|240|0.566667|0||||||||1371|13||||
T|JPMX|202608|ESTA|ROUND|20000|LNNNN|14|436800|5300|4796|204|0|0|0|0|0|0|100|0|104|-0.198627|-0.002577|-0.19902|-0.002582|-0.207696|-0.002695|-0.373922|-0.004852|-0.153725|-0.001995|77.07||||||||||||||||||||1|907|600|181637.976882
T|JPMX|202608|ESTA|ROUND|20000|LNNYN|16716|533163322.65|6874354|6872954|350|0|350|0|0|0|0|0|0|0|0.087143|0.001118|0.135714|0.001741|0.135714|0.001741|0.317143|0.004067|0.434286|0.00557|77.973571||||||||||||||||||||3|0|0|0
T|JPMX|202608|ESTA|ROUND|20000|LNYNN|8|276830.75|3137|2808|329|0|0|0|329|0|0|0|0|0|-0.077812|-0.001014|-0.067812|-0.000884|-0.067812|-0.000884|-0.017812|-0.000232|0.092188|0.001201|76.735|0.17|-0.007812|-0.000102|-0.04595|329|0.088906|7|0||0||||||||100|229|1|872|551|7
T|JPMX|202608|ESTA|ROUND|20000|LNYYN|7165|233563058.15|3101053|3064978|11680|0|9497|0|2183|0|0|0|0|0|0.068343|0.000866|-0.041792|-0.000529|-0.098467|-0.001247|-0.178729|-0.002264|-0.048702|-0.000617|78.955052|0.443867|0.162905|0.002063|0.367013|11680|0.140481|0.186901|0||0||||||||19938|1495|83|410|210|0.186901
T|JPMX|202608|ESTA|ROUND|20000|LYNNN|1|28818|300|48|252|0|224|0|0|28|0|0|0|0|0.571111|0.005925|-0.175556|-0.001821|1.045556|0.010847|0.175556|0.001821|0.175556|0.001821|96.395|0.67|0.665556|0.006904|0.993367|28|0.02|525|224|0|0||||||||100|152||||
T|JPMX|202608|ESTA|ROUND|20000|LYNYN|299|10108866.32|122630|113819|2095|0|1693|0|402|0|0|0|0|0|0.57485|0.007398|0.500029|0.006435|0.945967|0.012175|0.799981|0.010296|1.355394|0.017444|77.700263|1.162377|0.663561|0.00854|0.570865|1494|0.351078|0.133869|501|0.403194|100|0.02|0||||||6034|180||||
T|JPMX|202608|ESTA|ROUND|200000|LNNYN|19|4056250|47500|47500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESTA|ROUND|200000|LNYYN|22|5074825|55000|55000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESTA|ROUND|200000|LYNYN|16|3667328.68|39036|39036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESTA|ROUND|5000|LNNNN|39278|316966361|3927800|3924315|3085|0|100|0|122|1079|1116|468|200|0|-0.254634|-0.003183|-0.259444|-0.003243|-0.253538|-0.003169|-0.227062|-0.002838|-0.451626|-0.005646|79.994771||||||||||||||||||||42|37409|12207|6825.176013
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T|JPMX|202608|ESTA|ROUND|5000|LNYNN|62|482256|6200|6136|64|0|64|0|0|0|0|0|0|0|0.38|0.005033|0.38|0.005033|0.38|0.005033|-0.03|-0.000397|0.38|0.005033|75.5|0.64|0.38|0.005033|0.59375|64|0.13|0|0||0||||||||100|0|1|447|100|0
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T|JPMX|202608|ESTA|ROUND|5000|LYNNN|1|6821|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESTA|ROUND|5000|LYNYN|15758|117246655.7|1576690|1570584|4618|0|3890|0|728|0|0|0|0|0|0.08727|0.001118|0.090018|0.001153|0.078208|0.001002|-0.001632|-0.000021|0.067864|0.00087|78.039762|0.230342|0.146943|0.001883|0.637936|3334|0.058822|0.207259|1143|0.031496|141|0.025142|0.007092||||||6106|0||||
T|JPMX|202608|ESTA|ROUND|50000|LNNNN|4|454400|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|JPMX|202608|ESTA|ROUND|50000|LNYYN|4381|290680330.42|3572285|3528947|8232|0|7283|0|949|0|0|0|0|0|0.094274|0.001161|0.012637|0.000156|-0.015373|-0.000189|-0.014662|-0.000181|-0.165544|-0.002039|81.184244|0.443183|0.129717|0.001598|0.292694|8232|0.156733|0.115282|0||0||||||||16100|2212|51|0|0|0.115282
T|JPMX|202608|ESTA|ROUND|50000|LYNYN|227|27533633.66|296627|291033|559|0|544|0|15|0|0|0|0|0|0.437961|0.005423|0.171449|0.002123|0.081216|0.001006|-0.003953|-0.000049|0.688068|0.00852|80.758363|0.616476|0.552612|0.006843|0.896405|200|0.09|0|344|0|15|0.01|1||||||2278|46||||
T|JPMX|202608|ESTC|ODD|0|LNNNN|1836|276680.75|3393|3383|10|0|0|0|1|6|3|0|0|0|0.027|0.000316|0.09|0.001052|0.09|0.001052|0.016|0.000187|-0.102|-0.001193|85.5125||||||||||||||||||||5|274|26|497
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T|JPMX|202608|ESTC|ODD|0|LNYNN|155|25663.31|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|3|
T|JPMX|202608|ESTC|ODD|0|LNYYN|1173|153981.28|1899|1870|29|0|25|0|4|0|0|0|0|0|-0.053621|-0.000671|-0.061897|-0.000774|-0.071207|-0.00089|-0.148448|-0.001856|0.318103|0.003978|79.968966|0.108966|0.001897|0.000024|0.017405|29|0.053534|0.137931|0||0||||||||29|0|17|2|2|0.137931
T|JPMX|202608|ESTC|ODD|0|LYNYN|1037|147559.75|1864|1790|71|0|60|0|11|0|0|0|0|0|0.073169|0.000857|0.082183|0.000963|0.042606|0.000499|0.102887|0.001205|0.117535|0.001377|85.35669|0.082958|0.063028|0.000738|0.759762|38|0.018618|0.105263|33|0.212121|0||||||||74|0||||
T|JPMX|202608|ESTC|ODD|1000|LNNNN|2054|3892734.43|46568|46500|68|0|0|0|0|35|32|1|0|0|-0.074853|-0.000929|-0.074853|-0.000929|0.060294|0.000748|0.015|0.000186|0.208824|0.002592|80.560882||||||||||||||||||||5|2353|275|2327.279412
T|JPMX|202608|ESTC|ODD|1000|LNNYN|2179|5928312.81|70902|70542|350|0|241|53|56|0|0|0|0|0|0.013357|0.000154|0.012329|0.000142|0.006729|0.000077|0.345757|0.00398|0.2891|0.003328|86.867871||||||||||||||||||||12|15|15|0.211498
T|JPMX|202608|ESTC|ODD|1000|LNYNN|6|11802.5|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|ESTC|ODD|1000|LNYYN|6651|21145592.53|253704|250737|2543|0|2392|0|151|0|0|0|0|0|0.003431|0.000043|0.004972|0.000062|-0.034858|-0.000434|-0.002515|-0.000031|-0.034862|-0.000434|80.241956|0.168828|0.027304|0.00034|0.161729|2543|0.070762|0.059379|0||0||||||||2967|0|87|76|76|0.059379
T|JPMX|202608|ESTC|ODD|1000|LYNYN|1089|2682050.65|32420|31054|1080|0|834|0|246|0|0|0|0|0|0.045366|0.000544|0.032801|0.000393|0.00631|0.000076|-0.017736|-0.000212|0.252468|0.003025|83.468204|0.096148|0.087625|0.00105|0.911354|331|0.014056|0.232628|744|0.227151|5|0.01|0||||||1366|0||||
T|JPMX|202608|ESTC|ODD|10000|LNNYN|1|10004.16|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESTC|ODD|10000|LYNYN|4|40457.86|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESTC|ODD|250|LNNNN|2228|1140417.74|13521|13493|28|0|10|0|0|10|8|0|0|0|0.028929|0.000333|0.040714|0.000469|0.029643|0.000342|0.068929|0.000794|0.056071|0.000646|86.773393||||||||||||||||||||5|1109|105|1015.535714
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T|JPMX|202608|ESTC|ODD|5000|LNNNN|4|21410.2|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESTC|ODD|5000|LNNYN|853|5602095.87|65573|65332|241|0|185|0|56|0|0|0|0|0|0.022531|0.000288|0.007178|0.000092|0.014647|0.000187|0.028174|0.00036|0.202573|0.002589|78.238631||||||||||||||||||||3|56|56|0.232365
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T|JPMX|202608|ESTC|ROUND|200000|LNNYN|14|6043609.47|63631|63631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ESTC|ROUND|50000|LNYNN|2|120302|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1143|300|
T|JPMX|202608|ESTC|ROUND|50000|LNYYN|10885|671285418.64|8171365|8113304|17285|0|15067|0|2218|0|0|0|0|0|0.006962|0.000083|-0.0198|-0.000236|-0.063054|-0.000752|-0.101458|-0.001211|-0.121483|-0.00145|83.796926|0.13747|0.039446|0.000471|0.286941|17285|0.049012|0.128319|0||0||||||||23100|6748|78|700|700|0.128319
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T|JPMX|202608|ESUM|ODD|0|LNYYN|6|1328.32|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ODD|0|LYNYN|18|2662.72|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ODD|1000|LYNYN|52|106938.65|3418|3418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ODD|250|LNYYN|12|5006.85|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ODD|250|LYNYN|35|19499.96|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ROUND|1000|LNNNN|105|326089|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|JPMX|202608|ESUM|ROUND|1000|LNYNN|14|43421|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|1000|LNYYN|5|17541.44|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|1000|LYNYN|96|324779.39|10412|10412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ROUND|10000|LNNNN|17|248589|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|10000|LNNYN|3|46670|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|10000|LYNYN|34|587916.64|18728|18728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ROUND|20000|LNNYN|10|485798|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|20000|LNYYN|9|380375.52|12236|12236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|20000|LYNYN|32|813204|25780|25780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ROUND|200000|LNNYN|4|1060830|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|5000|LNNNN|108|848365|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|7|
T|JPMX|202608|ESUM|ROUND|5000|LNYNN|5|46791|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|5000|LNYYN|3|22795.2|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|5000|LYNNN|1|6336|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ROUND|5000|LYNYN|45|299749.22|9619|9619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ESUM|ROUND|50000|LNNYN|735|67662180|2173000|2173000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|50000|LNYYN|266|24738698.62|795334|795334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ESUM|ROUND|50000|LYNYN|37|3868359.96|124534|124534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET|ODD|0|LNNNN|261|28181.83|1348|1348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|40|
T|JPMX|202608|ET|ODD|0|LNNYN|1476|179471.64|8645|8634|11|0|11|0|0|0|0|0|0|0|0.01|0.000489|0.01|0.000489|-0.006364|-0.000311|-0.01|-0.000489|-0.033636|-0.001646|20.439545||||||||||||||||||||2|0|0|0
T|JPMX|202608|ET|ODD|0|LNYYN|57|4015.65|192|186|6|0|6|0|0|0|0|0|0|0|-0.008333|-0.000409|0.031667|0.001556|0.003333|0.000164|-0.058333|-0.002866|-0.16|-0.00786|20.355833|0.028333|-0.016667|-0.000819|-0.588235|6|0.0225|0|0||0||||||||6|0|2|0|0|0
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T|JPMX|202608|ET|ODD|1000|LNNNN|18|30536.92|1474|1474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|1|
T|JPMX|202608|ET|ODD|1000|LNNYN|4794|6012540.11|289594|289422|138|0|57|0|81|0|0|0|0|0|0.006377|0.000305|0.008188|0.000391|0.023551|0.001125|0.043551|0.002081|0.107246|0.005125|20.927536||||||||||||||||||||3|115|115|0.586957
T|JPMX|202608|ET|ODD|1000|LNYYN|35|50026.43|2417|2361|56|0|56|0|0|0|0|0|0|0|0.01|0.000491|0.01|0.000491|0.02|0.000983|-0.07|-0.00344|-0.17|-0.008354|20.35|0.02|0|0|0|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|ET|ODD|1000|LYNYN|1701|2395928.94|114320|112875|1323|0|1061|0|262|0|0|0|0|0|0.002305|0.00011|0.002925|0.00014|0.004399|0.000211|0.005835|0.000279|0.003228|0.000155|20.886183|0.010083|0.006591|0.000316|0.653673|505|0.005277|0.174257|747|0.232932|71|0.005|0||||||1445|0||||
T|JPMX|202608|ET|ODD|250|LNNNN|119|63103.13|3024|3024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|64|
T|JPMX|202608|ET|ODD|250|LNNYN|1405|774127.57|37146|36879|267|0|217|0|50|0|0|0|0|0|0.006479|0.000313|0.009101|0.00044|0.021311|0.00103|0.036517|0.001766|0.113071|0.005467|20.683352||||||||||||||||||||11|50|50|0.187266
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T|JPMX|202608|ET|ODD|250|LYNNN|5|3088.55|144|130|14|0|0|0|0|14|0|0|0|0|0|0|0.01|0.000473|0.03|0.001419|-0.01|-0.000473|-0.05|-0.002365|21.14|0|0|0||0|||14|69|0||||||||14|0||||
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T|JPMX|202608|ET|ROUND|1000|LNYYN|698|2182136.81|103346|103146|200|0|200|0|0|0|0|0|0|0|0.005|0.000238|0.005|0.000238|-0.065|-0.00309|0.05|0.002377|0.005|0.000238|21.0375|0.025|0.005|0.000238|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|ET|ROUND|1000|MXXNN|1|4164|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET|ROUND|10000|LNNNN|4304|57753609.66|2757558|2757458|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|0.01|0.000485|20.635||||||||||||||||||||1|180426|41397|385
T|JPMX|202608|ET|ROUND|10000|LNNYN|3883|57240869.07|2740555|2740555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET|ROUND|10000|LNYYN|657|9292795.88|441401|438463|1600|0|1600|0|0|0|0|0|0|0|-0.005|-0.000237|-0.0025|-0.000119|0.02|0.00095|0.020625|0.000979|0.09375|0.004451|21.060938|0.026875|0|0|0|1600|0.013438|0|0||0||||||||2938|0|5|0|0|0
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T|JPMX|202608|ET|ROUND|10000|LYNYN|9084|124628366.5|5918001|5883420|19449|0|16397|0|3052|0|0|0|0|0|-0.000296|-0.000014|-0.001864|-0.000089|0.002332|0.000111|-0.000369|-0.000018|0.000677|0.000032|21.025232|0.010397|0.004962|0.000236|0.477276|11696|0.004732|0.154412|7253|0.116641|500|0.005|0.8||||||34581|0||||
T|JPMX|202608|ET|ROUND|20000|LNNNN|2671|79859437.43|3837525|3837222|303|0|0|0|100|0|203|0|0|0|-0.01|-0.000474|-0.01|-0.000474|-0.023201|-0.0011|-0.01|-0.000474|0.009604|0.000455|21.09599||||||||||||||||||||3|215523|68168|707.679868
T|JPMX|202608|ET|ROUND|20000|LNNYN|6527|215220244.76|10267409|10267409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET|ROUND|20000|LNYYN|2022|64370201.25|3077734|3063534|7760|0|7700|0|60|0|0|0|0|0|-0.000479|-0.000023|-0.027892|-0.001357|-0.019644|-0.000956|-0.120088|-0.005844|-0.028912|-0.001407|20.550309|0.020072|0.000036|0.000002|0.001798|7760|0.010018|0.007732|0||0||||||||8300|3300|9|0|0|0.007732
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T|JPMX|202608|ET|ROUND|20000|LYNYN|2936|81891556.7|3908809|3857381|12469|0|10897|0|1572|0|0|0|0|0|-0.004583|-0.000219|-0.005546|-0.000265|-0.001066|-0.000051|-0.00197|-0.000094|-0.007554|-0.000361|20.907432|0.01|0.004989|0.000239|0.498917|6701|0.004662|0.014923|5768|0.255201|0||||||||42376|4||||
T|JPMX|202608|ET|ROUND|200000|LNNYN|17|6554903.99|314351|314351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET|ROUND|200000|LNYYN|1|217776|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET|ROUND|200000|LYNYN|55|20500827.04|992132|870686|4030|0|3930|0|100|0|0|0|0|0|0.003777|0.000184|0.008114|0.000395|0.013831|0.000673|0.014824|0.000721|0.034496|0.001679|20.546573|0.01|0.005285|0.000257|0.528536|1900|0.005|0.052632|2130|0|0||||||||92302|0||||
T|JPMX|202608|ET|ROUND|5000|LNNNN|4026|31831113.6|1532568|1532368|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000475|-0.01|-0.000475|-0.03|-0.001425|-0.03|-0.001425|0.09|0.004275|21.055||||||||||||||||||||1|94691|22810|3
T|JPMX|202608|ET|ROUND|5000|LNNYN|2453|17839100.02|861490|861490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET|ROUND|5000|LNYYN|361|2594094.99|122612|122212|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000478|0.08|0.00382|0.21|0.010029|20.94|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ET|ROUND|5000|LYNNN|79|586909.6|28240|28240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET|ROUND|5000|LYNYN|7331|52779258.09|2506265|2478626|14969|0|12891|0|2078|0|0|0|0|0|0.000465|0.000022|-0.000854|-0.000041|-0.000719|-0.000034|-0.005661|-0.000271|0.010239|0.000491|20.85968|0.01|0.002564|0.000123|0.256363|11523|0.00483|0.159594|3446|0.069356|0||||||||27339|55||||
T|JPMX|202608|ET|ROUND|50000|LNNNN|95|5698941.12|272390|272390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19004|9763|
T|JPMX|202608|ET|ROUND|50000|LNNYN|3210|185423226.56|8846485|8846485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET|ROUND|50000|LNYYN|1229|87354903.53|4217429|4210729|2441|0|2441|0|0|0|0|0|0|0|0.000819|0.00004|-0.002458|-0.00012|-0.084265|-0.004111|-0.111639|-0.005446|-0.031303|-0.001527|20.498939|0.020819|0.000819|0.00004|0.039355|2441|0.01|0|0||0||||||||3900|641|2|0|0|0
T|JPMX|202608|ET|ROUND|50000|LYNNN|6|374083.46|17906|17906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET|ROUND|50000|LYNYN|569|45731326.18|2195915|2100651|13695|0|12795|0|900|0|0|0|0|0|0.000054|0.000003|-0.003451|-0.000165|-0.007102|-0.00034|-0.006938|-0.000332|-0.000886|-0.000042|20.875023|0.01|0.00575|0.000275|0.574954|5823|0.004998|0.10304|7872|0.03811|0||||||||68102|700||||
T|JPMX|202608|ET-I|ODD|0|LNNYN|38|1336.49|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ODD|0|LNYYN|22|2110.7|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET-I|ODD|0|LYNYN|39|2969.84|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET-I|ODD|1000|LNNYN|1|1020.83|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ODD|1000|LNYYN|124|126344.98|11018|11018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET-I|ODD|1000|LYNYN|7|7449.44|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET-I|ODD|250|LNYYN|69|25359.1|2215|2215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET-I|ODD|250|LYNYN|57|24102.38|2104|2104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET-I|ROUND|1000|LNNNN|1|1149|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|1000|LNNYN|9|15383.8|1340|1340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|1000|LNYYN|35|65093.83|5681|5681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|1000|LYNYN|130|261613.65|22764|22764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET-I|ROUND|10000|LNNYN|1|11480|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|10000|LNYYN|15|195230.93|17017|17017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|10000|LYNYN|42|563292.01|48968|47968|30|0|30|0|0|0|0|0|0|0|-0.02|-0.001755|-0.02|-0.001755|-0.03|-0.002633|-0.03|-0.002633|-0.03|-0.002633|11.395|0.01|0|0|0|30|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ET-I|ROUND|20000|LNNYN|1|36672|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|20000|LYNYN|13|348819.62|30226|30226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET-I|ROUND|5000|LNNYN|1|5715|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|5000|LNYYN|2|15083.16|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ET-I|ROUND|5000|LYNYN|28|199043.7|17289|17289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ET-I|ROUND|50000|LYNYN|1|56693|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETB|ODD|0|LNNYN|23|2836.88|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ODD|0|LNYYN|42|4316.89|276|272|4|0|3|0|1|0|0|0|0|0|0.0325|0.002081|0.0325|0.002081|0.0325|0.002081|0.0325|0.002081|0.03|0.001921|15.61625|0.0825|0.0325|0.002081|0.393939|4|0.025|0.25|0||0||||||||4|0|3|0|0|0.25
T|JPMX|202608|ETB|ODD|0|LYNYN|17|1845.51|118|102|16|0|0|0|16|0|0|0|0|0|0.03|0.001931|0.03|0.001931|0.03|0.001931|0.03|0.001931|0.08|0.005148|15.54|0.06|0.03|0.001931|0.5|16|0.015|1|0||0||||||||16|0||||
T|JPMX|202608|ETB|ODD|1000|LNNYN|12|15480.49|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ODD|1000|LNYYN|53|69680.78|4461|4461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETB|ODD|1000|LYNYN|12|15381.74|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETB|ODD|250|LNNYN|14|7532.96|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ODD|250|LNYYN|61|31781.83|2034|1971|63|0|63|0|0|0|0|0|0|0|0.007302|0.00047|0.007302|0.00047|0.007302|0.00047|0|0|0|0|15.52|0.065397|0.007302|0.00047|0.11165|63|0.029048|0|0||0||||||||63|0|2|0|0|0
T|JPMX|202608|ETB|ODD|250|LYNYN|23|13493.52|863|788|75|0|75|0|0|0|0|0|0|0|0.0648|0.004164|0.0648|0.004164|0.0648|0.004164|0.062267|0.004001|0.047333|0.003042|15.562467|0.0748|0.0648|0.004164|0.86631|75|0.005|0|0||0||||||||75|0||||
T|JPMX|202608|ETB|ROUND|1000|LNNNN|2699|6897390|442300|439380|1520|0|0|0|0|0|1|1|618|900|-0.041007|-0.002628|-0.034428|-0.002207|-0.034428|-0.002207|-0.034125|-0.002187|-0.021132|-0.001354|15.601586||||||||||||||||||||16|22638|5583|705902.894737
T|JPMX|202608|ETB|ROUND|1000|LNNYN|2103|3306409.91|211777|211777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|1000|LNYNN|15|32697|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|1000|LNYYN|4594|7264330.73|464508|462999|1279|0|815|0|464|0|0|0|0|0|0.013354|0.000856|0.013354|0.000856|0.013354|0.000856|0.018264|0.001171|0.016607|0.001065|15.592291|0.061048|0.014073|0.000903|0.230533|1279|0.023487|0.362783|0||0||||||||1509|0|14|0|0|0.362783
T|JPMX|202608|ETB|ROUND|1000|LYNNN|2|3121|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETB|ROUND|1000|LYNYN|3935|6290983.44|401884|398979|2428|0|1956|0|472|0|0|0|0|0|0.027739|0.001778|0.027327|0.001751|0.019502|0.00125|0.005086|0.000326|0.014897|0.000955|15.603577|0.051594|0.027739|0.001778|0.537639|1792|0.016161|0.263393|636|0|0||||||||2771|0||||
T|JPMX|202608|ETB|ROUND|10000|LNNYN|11|148684.15|9531|9531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|10000|LNYYN|38|594463.98|38126|37361|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|-0.05|-0.003209|15.58|0.06|0.04|0.002567|0.666667|200|0.01|0|0||0||||||||765|0|1|0|0|0
T|JPMX|202608|ETB|ROUND|10000|LYNYN|9|116260.27|7442|7442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETB|ROUND|20000|LNNYN|4|153075.2|9817|9817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|20000|LNYYN|9|285950.95|18355|18355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|20000|LYNYN|1|47010|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETB|ROUND|5000|LNNYN|7|57764.6|3728|3728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|5000|LNYYN|10|79352.9|5070|4670|100|0|100|0|0|0|0|0|0|0|0.07|0.00448|-0.03|-0.00192|-0.03|-0.00192|-0.03|-0.00192|-0.03|-0.00192|15.625|0.13|0.07|0.00448|0.538462|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ETB|ROUND|5000|LYNYN|10|68367.36|4363|3390|512|0|512|0|0|0|0|0|0|0|0.006172|0.000393|0.006172|0.000393|0.006172|0.000393|0.006172|0.000393|0.006172|0.000393|15.698887|0.040742|0.006172|0.000393|0.151486|354|0.025|0|158|0|0||||||||904|0||||
T|JPMX|202608|ETB|ROUND|50000|LNNYN|2|229614|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|50000|LNYYN|5|430917.25|27450|27450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETB|ROUND|50000|LYNYN|3|258539|16450|16450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETCO|ODD|0|LNYYN|20|317.15|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETCO|ODD|0|LYNYN|18|980.58|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETCO|ODD|250|LNNYN|1|270|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETCO|ODD|250|LYNYN|2|573.96|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETCO|ROUND|1000|LNYYN|2|8415|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETCO|ROUND|1000|LYNYN|4|9094.69|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETCO|ROUND|250|LNNNN|302|265699|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|5|
T|JPMX|202608|ETCO|ROUND|250|LNNYN|1|898|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETCO|ROUND|250|LNYNN|4|3381|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETCO|ROUND|250|LNYYN|1|875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETCO|ROUND|250|LYNYN|3|2552|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETD|ODD|0|LNNYN|55|6270.62|271|265|6|0|3|0|3|0|0|0|0|0|0.1|0.004228|0.1|0.004228|0.105|0.004439|0.07|0.00296|0.215|0.00909|23.6525||||||||||||||||||||2|3|3|0.5
T|JPMX|202608|ETD|ODD|0|LNYYN|357|44720.81|1921|1838|83|0|70|0|13|0|0|0|0|0|-0.020361|-0.000863|-0.01759|-0.000745|-0.022771|-0.000965|0.000723|0.000031|0.029639|0.001256|23.598434|0.057831|0.002289|0.000097|0.039583|83|0.027771|0.156627|0||0||||||||83|0|16|0|0|0.156627
T|JPMX|202608|ETD|ODD|0|LYNYN|958|99661.77|4263|4233|20|0|20|0|0|0|0|0|0|0|0.001|0.000042|0.001|0.000042|-0.001|-0.000042|0.0055|0.000233|-0.049|-0.002072|23.65375|0.0255|0.0215|0.000909|0.843137|6|0.006667|0|14|0|0||||||||30|0||||
T|JPMX|202608|ETD|ODD|0|MXXNN|2|202.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETD|ODD|1000|LNNYN|44|61592.57|2647|2647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETD|ODD|1000|LNYYN|404|617440.8|26397|26098|299|0|201|0|98|0|0|0|0|0|-0.009298|-0.000395|-0.012308|-0.000523|-0.015585|-0.000662|-0.006355|-0.00027|-0.0299|-0.00127|23.535385|0.052241|0|0|0|299|0.02612|0.327759|0||0||||||||299|0|4|0|0|0.327759
T|JPMX|202608|ETD|ODD|1000|LYNYN|313|466677.96|19857|19086|407|0|306|0|101|0|0|0|0|0|0.009361|0.000404|0.007346|0.000317|0.015627|0.000674|0.005897|0.000254|0.034152|0.001473|23.183108|0.023661|0.014693|0.000634|0.620976|170|0.010735|0|237|0.42616|0||||||||771|0||||
T|JPMX|202608|ETD|ODD|250|LNNYN|107|62532.1|2670|2658|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000828|0.03|0.001241|0.05|0.002069|0.05|0.002069|0.19|0.007863|24.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETD|ODD|250|LNYYN|658|365105.01|15581|15230|262|0|198|0|64|0|0|0|0|0|-0.007634|-0.000331|-0.005878|-0.000255|-0.027786|-0.001205|-0.033168|-0.001439|-0.019618|-0.000851|23.051985|0.071908|0.027824|0.001207|0.386943|262|0.022042|0.244275|0||0||||||||351|0|15|42|42|0.244275
T|JPMX|202608|ETD|ODD|250|LYNYN|900|469843.19|20082|19879|113|0|113|0|0|0|0|0|0|0|0.001416|0.000062|0.001416|0.000062|0.014071|0.000612|-0.012389|-0.000539|-0.00292|-0.000127|22.976283|0.037522|0.02292|0.000998|0.610849|44|0.01875|0|69|0|0||||||||203|0||||
T|JPMX|202608|ETD|ROUND|1000|LNNNN|21307|79555922|3399700|3399294|206|0|0|0|0|206|0|0|0|0|-0.08534|-0.003663|0.123398|0.005296|0.055728|0.002392|0.05835|0.002504|0.039223|0.001683|23.298738||||||||||||||||||||3|57420|14103|372.097087
T|JPMX|202608|ETD|ROUND|1000|LNNYN|14176|61302117.13|2660930|2659610|787|0|787|0|0|0|0|0|0|0|0.006861|0.000293|0.00305|0.00013|0.000356|0.000015|-0.013825|-0.00059|-0.040559|-0.001731|23.433069||||||||||||||||||||8|0|0|0
T|JPMX|202608|ETD|ROUND|1000|LNYNN|54|222390|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|37|
T|JPMX|202608|ETD|ROUND|1000|LNYYN|10934|41537787.36|1794930|1788778|4385|0|3648|0|737|0|0|0|0|0|-0.009316|-0.000402|-0.008468|-0.000365|-0.017537|-0.000756|-0.007031|-0.000303|0.014595|0.000629|23.193902|0.060023|0.007941|0.000342|0.132295|4385|0.026041|0.168073|0||0||||||||6032|0|47|5|0|0.168073
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T|JPMX|202608|ETD|ROUND|1000|LYNYN|6703|17289681.72|752140|744852|5165|0|4242|0|923|0|0|0|0|0|0.007251|0.000311|0.004836|0.000207|0.003907|0.000168|0.005971|0.000256|-0.012395|-0.000532|23.316287|0.034761|0.029243|0.001254|0.841261|886|0.016084|0.001129|4279|0.241178|0||||||||6787|311||||
T|JPMX|202608|ETD|ROUND|10000|LNNYN|12703|222482445.54|9437584|9432484|750|0|650|0|100|0|0|0|0|0|-0.016667|-0.000707|-0.016|-0.000679|-0.006667|-0.000283|-0.037333|-0.001584|-0.011333|-0.000481|23.567667||||||||||||||||||||7|0|0|0.133333
T|JPMX|202608|ETD|ROUND|10000|LNYYN|5338|92532447.41|3925943|3886447|5110|0|4152|0|958|0|0|0|0|0|0.011175|0.000477|-0.012095|-0.000516|-0.017283|-0.000737|-0.028136|-0.0012|-0.032046|-0.001367|23.44489|0.046141|0.013259|0.000566|0.287365|5110|0.016441|0.187476|0||0||||||||23400|581|53|263|263|0.187476
T|JPMX|202608|ETD|ROUND|10000|LYNYN|116|1695284.38|72133|66676|1301|0|557|0|744|0|0|0|0|0|-0.009892|-0.00042|-0.008878|-0.000377|0.001322|0.000056|-0.021553|-0.000915|0.01545|0.000656|23.542256|0.024112|0.02249|0.000955|0.932738|211|0.005|0.947867|1090|0.499083|0||||||||4104|384||||
T|JPMX|202608|ETD|ROUND|20000|LNNYN|1372|37207378.76|1577786|1577786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETD|ROUND|20000|LNYYN|1373|37002888.18|1570896|1559602|1023|0|823|0|200|0|0|0|0|0|0.007918|0.000335|-0.001857|-0.000079|-0.014526|-0.000615|-0.040078|-0.001696|-0.02129|-0.000901|23.6261|0.129756|0.010029|0.000425|0.077294|1023|0.059863|0.195503|0||0||||||||4400|0|10|0|0|0.195503
T|JPMX|202608|ETD|ROUND|20000|LYNYN|47|1350055.68|57676|54476|401|0|201|0|200|0|0|0|0|0|-0.067706|-0.002915|-0.034988|-0.001507|-0.024913|-0.001073|-0.047382|-0.00204|-0.095187|-0.004099|23.223778|0.0501|0.047606|0.00205|0.950224|100|0.005|0|301|0.664452|0||||||||1000|0||||
T|JPMX|202608|ETD|ROUND|5000|LNNYN|16077|146165012.34|6268286|6266286|600|0|350|0|250|0|0|0|0|0|-0.029167|-0.001228|0.0125|0.000526|0.069167|0.002911|0.065|0.002736|-0.036667|-0.001543|23.759583||||||||||||||||||||5|400|400|0.416667
T|JPMX|202608|ETD|ROUND|5000|LNYYN|8840|77735776.5|3345384|3328509|5064|0|4299|0|765|0|0|0|0|0|-0.004066|-0.000175|-0.007186|-0.000309|-0.007441|-0.00032|-0.006971|-0.0003|-0.008059|-0.000346|23.263383|0.047334|0.008758|0.000376|0.185023|5064|0.019288|0.151066|0||0||||||||12510|905|45|0|0|0.151066
T|JPMX|202608|ETD|ROUND|5000|LYNYN|209|1607778.58|68802|58949|4263|0|3254|0|1009|0|0|0|0|0|0.014711|0.000628|0.013168|0.000562|0.008678|0.00037|0.003571|0.000152|0.008889|0.000379|23.427929|0.025222|0.024735|0.001056|0.980701|215|0.004826|0|4048|0.249259|0||||||||8258|491||||
T|JPMX|202608|ETD|ROUND|50000|LNNYN|3|221631|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETD|ROUND|50000|LNYYN|10|847769.84|37084|37084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETD|ROUND|50000|LYNYN|4|250561.68|10974|7964|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000438|-0.03|-0.001314|-0.02|-0.000876|-0.02|-0.000876|22.83|0.02|0|0|0|4|0.01|2|0||0||||||||200|0||||
T|JPMX|202608|ETEC|ODD|0|LNYYN|5|138.46|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETEC|ODD|0|LYNYN|1|53.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETEC|ODD|1000|LYNYN|4|6892.58|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETEC|ODD|250|LYNYN|3|2160.26|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETG|ODD|0|LNNYN|9|910.1|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETG|ODD|0|LNYYN|81|5979.67|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETG|ODD|0|LYNYN|9|1069.71|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETG|ODD|1000|LNNYN|8|12990.93|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETG|ODD|1000|LNYYN|82|139534.84|5762|5762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETG|ODD|1000|LYNYN|37|59634.92|2462|2415|47|0|47|0|0|0|0|0|0|0|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|24.11|0.04|0.02|0.00083|0.5|47|0.01|0|0||0||||||||47|0||||
T|JPMX|202608|ETG|ODD|250|LNNYN|12|6274.31|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETG|ODD|250|LNYYN|52|32644.39|1349|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETG|ODD|250|LYNYN|15|9578.16|397|341|56|0|36|0|20|0|0|0|0|0|0.05|0.002083|0.05|0.002083|0.05|0.002083|0.05|0.002083|0.005|0.000208|24.005|0.05|0.05|0.002083|1|0|||56|0.357143|0||||||||56|0||||
T|JPMX|202608|ETG|ROUND|1000|LNNNN|13773|54130793|2237300|2234900|400|0|0|0|0|0|100|0|100|200|-0.0425|-0.001758|-0.0575|-0.002379|-0.055|-0.002275|-0.055|-0.002275|-0.0575|-0.002379|24.1725||||||||||||||||||||3|45182|12701|365768.5
T|JPMX|202608|ETG|ROUND|1000|LNNYN|7551|26082784.5|1077060|1076960|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000821|-0.02|-0.000821|-0.06|-0.002462|-0.06|-0.002462|-0.11|-0.004514|24.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETG|ROUND|1000|LNYNN|124|351547|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ETG|ROUND|1000|LNYYN|10651|32457973.16|1340186|1339186|585|0|485|0|100|0|0|0|0|0|0.063744|0.002628|0.063556|0.00262|0.063179|0.002604|0.063179|0.002604|0.044376|0.001829|24.259564|0.097419|0.063744|0.002628|0.654325|585|0.016838|0.17094|0||0||||||||1000|0|7|0|0|0.17094
T|JPMX|202608|ETG|ROUND|1000|LYNYN|10453|25809636.91|1065778|1065475|190|0|100|0|90|0|0|0|0|0|0.065263|0.002708|0.065263|0.002708|0.065263|0.002708|0.065263|0.002708|0.055789|0.002315|24.104211|0.070526|0.070526|0.002926|1|0|||190|0.473684|0||||||||303|0||||
T|JPMX|202608|ETG|ROUND|10000|LNNYN|4|74491.16|3106|3106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETG|ROUND|10000|LNYYN|39|608551.1|25197|24748|200|0|200|0|0|0|0|0|0|0|0.06|0.00247|0.06|0.00247|0.06|0.00247|0.06|0.00247|0.06|0.00247|24.29|0.08|0.06|0.00247|0.75|200|0.01|0|0||0||||||||449|0|1|0|0|0
T|JPMX|202608|ETG|ROUND|10000|LYNYN|14|214964.24|8903|8475|428|0|428|0|0|0|0|0|0|0|0.02|0.000824|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.27|0.04|0.02|0.000824|0.5|428|0.01|0|0||0||||||||200|228||||
T|JPMX|202608|ETG|ROUND|20000|LNNYN|6|138127.32|5752|5752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETG|ROUND|20000|LNYYN|82|2693152.97|111329|111329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETG|ROUND|20000|LYNYN|13|364053.26|15067|15067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETG|ROUND|5000|LNNYN|357|2596398|107200|107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETG|ROUND|5000|LNYYN|439|3202806.41|131875|131275|180|0|100|0|80|0|0|0|0|0|0.008889|0.000366|0.008889|0.000366|-0.026667|-0.001098|-0.031111|-0.001281|-0.031111|-0.001281|24.28|0.051111|0.008889|0.000366|0.173913|180|0.021111|0.444444|0||0||||||||600|0|2|0|0|0.444444
T|JPMX|202608|ETG|ROUND|5000|LYNYN|35|257102.06|10643|9458|800|0|800|0|0|0|0|0|0|0|0.05|0.002074|0.05|0.002074|0.0175|0.000726|0.01625|0.000674|0.01625|0.000674|24.11375|0.0525|0.05|0.002074|0.952381|200|0.005|0|600|0|0||||||||1185|0||||
T|JPMX|202608|ETG|ROUND|50000|LNYYN|16|842678|34800|34800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETG|ROUND|50000|LYNYN|6|355205|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETH|ODD|0|LNNYN|1701|199284.4|10120|10120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ODD|0|LYNYN|1108|109239.91|5318|5318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETH|ODD|1000|LNNYN|884|1322555.91|61148|61148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ODD|1000|LYNYN|759|1079001.22|52101|52057|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|-0.04|-0.001695|23.595|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|ETH|ODD|250|LNNYN|1474|891736.61|45693|45693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ODD|250|LNYYN|1|336.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETH|ODD|250|LYNYN|838|497589.37|23841|23841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETH|ROUND|1000|LNNNN|18|73942.03|3462|3462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|ETH|ROUND|1000|LNNYN|2016|6493284.98|301710|301710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|1000|LNYYN|22|67209.7|2834|2834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|1000|LYNYN|14759|47974220.11|2371467|2370867|600|0|400|0|200|0|0|0|0|0|0.0075|0.000338|0.0275|0.00124|0.014167|0.000639|0.090833|0.004096|0.1575|0.007102|22.176667|0.01|0.000833|0.000038|0.083333|600|0.004583|0.333333|0||0||||||||600|0||||
T|JPMX|202608|ETH|ROUND|10000|LNNNN|4910|86377059.1|3862390|3862390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3154|1403|
T|JPMX|202608|ETH|ROUND|10000|LNNYN|1213|14419017.8|624635|624135|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000911|0|0|-0.06|-0.002733|21.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETH|ROUND|10000|LNYYN|5|58121.14|2427|2427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|10000|LYNNN|10|183197.82|8627|8627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETH|ROUND|10000|LYNYN|3471|47804989.59|2303332|2300069|1000|0|900|0|100|0|0|0|0|0|-0.012|-0.000529|-0.006|-0.000265|0.012|0.000529|-0.04|-0.001764|-0.144|-0.00635|22.678|0.01|0.01|0.000441|1|0|||1000|0.1|0||||||||3037|100||||
T|JPMX|202608|ETH|ROUND|20000|LNNNN|66976|2063761730.23|101317308|101317008|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.03|-0.001506|-0.29|-0.014555|19.925||||||||||||||||||||1|75105|27379|1232
T|JPMX|202608|ETH|ROUND|20000|LNNYN|394|9536848.41|423448|423448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|20000|LYNNN|126|4122094.67|201951|201951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETH|ROUND|20000|LYNYN|4541|132584817.28|6428636|6418734|3750|0|3450|0|300|0|0|0|0|0|-0.010267|-0.000482|-0.014933|-0.000701|0.002933|0.000138|-0.244267|-0.011466|-0.0776|-0.003643|21.303733|0.0072|0.006533|0.000307|0.907407|400|0.003125|0.25|3350|0.059701|0||||||||9902|0||||
T|JPMX|202608|ETH|ROUND|200000|LNNYN|3|720900|30000|10000|990|0|990|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.006364|0.000264|-0.017273|-0.000716|-0.03|-0.001243|24.140455||||||||||||||||||||2|0|0|0
T|JPMX|202608|ETH|ROUND|200000|LYNYN|34|10508901.63|479723|404311|2922|0|900|0|2022|0|0|0|0|0|0.001561|0.00007|-0.0046|-0.000205|0.007187|0.000321|0.01076|0.00048|0.050226|0.002241|22.410873|0.01|0.007187|0.000321|0.718686|822|0.005|1|2100|0.571429|0||||||||44900|0||||
T|JPMX|202608|ETH|ROUND|5000|LNNNN|47|351719.81|16210|16210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|5000|LNNYN|2647|22304660.48|1182673|1182673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|5000|LYNYN|20483|142910171.64|7078081|7077381|500|0|500|0|0|0|0|0|0|0|0.008|0.000367|-0.008|-0.000367|-0.024|-0.001102|-0.048|-0.002204|-0.072|-0.003307|21.775|0.01|0.008|0.000367|0.8|100|0.005|0|400|0|0||||||||700|0||||
T|JPMX|202608|ETH|ROUND|50000|LNNNN|17414|1176346214.02|59074823|59074823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23732|10764|
T|JPMX|202608|ETH|ROUND|50000|LNNYN|196|21100890|983000|983000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETH|ROUND|50000|LYNNN|44|2981939.98|152714|152714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETH|ROUND|50000|LYNYN|1352|132620622.26|6824343|6786943|11900|0|11800|0|100|0|0|0|0|0|0.006303|0.000327|0.006303|0.000327|-0.00563|-0.000292|-0.03|-0.001555|-0.003277|-0.00017|19.293739|0.01|0.008655|0.000449|0.865546|1600|0.005|0.0625|10300|0|0||||||||35500|0||||
T|JPMX|202608|ETHA|ODD|0|LNNYN|990|89983.53|5398|5398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ODD|0|LYNYN|3661|316542.22|19280|19255|25|0|25|0|0|0|0|0|0|0|0.0052|0.000318|-0.0044|-0.000269|0.0044|0.000269|-0.0068|-0.000416|0.0092|0.000563|16.3394|0.01|0.0052|0.000318|0.52|12|0.005|0|13|0|0||||||||25|0||||
T|JPMX|202608|ETHA|ODD|1000|LNNYN|416|589345.64|32455|32455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ODD|1000|LYNYN|1274|1696091.59|100704|100450|254|0|163|0|91|0|0|0|0|0|0|0|-0.006063|-0.000343|0.006378|0.00036|0.005276|0.000298|-0.012913|-0.00073|17.701535|0.01|0|0|0|254|0.005|0.358268|0||0||||||||254|0||||
T|JPMX|202608|ETHA|ODD|250|LNNYN|1365|737613.24|42371|42371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ODD|250|LYNYN|4858|2836773.6|171469|170763|706|0|655|0|51|0|0|0|0|0|-0.000014|-0.000001|0.000949|0.000055|0.012252|0.00071|0.001119|0.000065|0.024292|0.001408|17.249958|0.01|0.001771|0.000103|0.177054|606|0.004794|0.084158|100|0|0||||||||706|0||||
T|JPMX|202608|ETHA|ROUND|1000|LNNNN|1|2333.44|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|1000|LNNYN|1921|5894069.38|328213|328213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|1000|LNYYN|2|3497|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|1000|LYNYN|8696|22206588.17|1351021|1343477|6171|0|5060|0|1111|0|0|0|0|0|0.003249|0.00019|0.005553|0.000325|0.005427|0.000318|-0.000569|-0.000033|-0.01982|-0.001161|17.068696|0.01|0.004124|0.000242|0.412413|3801|0.00477|0.239674|2370|0.084388|0||||||||7544|0||||
T|JPMX|202608|ETHA|ROUND|10000|LNNNN|2|35186.4|2430|2430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|10000|LNNYN|2796|39941097.27|2431530|2431530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|10000|LYNYN|9213|137263363.88|8646982|8566328|53775|0|41831|0|11944|0|0|0|0|0|0.002717|0.000168|-0.000371|-0.000023|0.000951|0.000059|0.006172|0.000382|0.003644|0.000226|16.141336|0.01|0.004213|0.000261|0.421255|33122|0.004698|0.245607|20653|0.373263|0||||||||80654|0||||
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T|JPMX|202608|ETHA|ROUND|20000|LNNYN|3878|123026031.85|7455789|7452189|3600|0|3600|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|-0.003333|-0.000184|-0.023333|-0.001288|-0.143333|-0.007912|18.115||||||||||||||||||||3|0|0|0
T|JPMX|202608|ETHA|ROUND|20000|LNYYN|1|37077.68|2329|2329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|20000|LYNYN|20242|729907767.5|43740476|43606720|86818|0|71298|0|15520|0|0|0|0|0|0.006365|0.000352|0.003083|0.00017|0.012215|0.000675|0.006938|0.000383|0.019609|0.001084|18.091906|0.00971|0.004947|0.000273|0.509478|46200|0.004475|0.199134|40618|0.285588|0||||||||133756|0||||
T|JPMX|202608|ETHA|ROUND|200000|LNNNN|49780|11481509699.73|702909357|702762737|146620|0|0|0|0|40421|75521|30678|0|0|-0.009993|-0.000578|-0.011337|-0.000655|-0.013232|-0.000765|-0.017101|-0.000989|-0.011577|-0.000669|17.296261||||||||||||||||||||26|2456108|729304|5093.168179
T|JPMX|202608|ETHA|ROUND|200000|LNNYN|12|4934388.72|301548|301548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|200000|LYNNN|114|26247421.09|1601142|1601142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHA|ROUND|200000|LYNYN|173|76991216.28|4424054|3681274|551136|0|478402|0|72734|0|0|0|0|0|0.007683|0.000434|0.009905|0.00056|0.014499|0.00082|0.014907|0.000843|0.011477|0.000649|17.68333|0.01|0.008013|0.000453|0.801301|196315|0.002789|0|354821|0.204988|0||||||||742780|0||||
T|JPMX|202608|ETHA|ROUND|5000|LNNYN|2568|19375104.49|1104910|1104910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|5000|LYNYN|4650|33987585.04|2107477|2080790|23274|0|19930|0|3344|0|0|0|0|0|0.001873|0.000109|0.0054|0.000316|0.025678|0.001501|0.026223|0.001533|0.00873|0.00051|17.108838|0.01|0.002509|0.000147|0.250924|17934|0.004861|0.169733|5340|0.05618|0||||||||26687|0||||
T|JPMX|202608|ETHA|ROUND|50000|LNNNN|3453|545204531.38|33998118|33998118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110018|34730|
T|JPMX|202608|ETHA|ROUND|50000|LNNYN|9931|895203187.32|54835802|54835802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|50000|LNYYN|1|99951.75|6975|6975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHA|ROUND|50000|LYNNN|7|1164488.24|62867|62867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHA|ROUND|50000|LYNYN|22573|1840890664.25|111258368|111025688|143545|0|128672|0|14873|0|0|0|0|0|0.008175|0.00049|0.006248|0.000374|0.015418|0.000924|-0.001396|-0.000084|-0.052962|-0.003174|16.685839|0.01|0.00706|0.000423|0.706022|51999|0.004058|0.188831|91546|0.055207|0||||||||223680|0||||
T|JPMX|202608|ETHB|ODD|0|LNNYN|38|2247.38|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ODD|0|LNYYN|86|6623.45|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ODD|0|LYNYN|317|25973.99|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ODD|1000|LNNYN|14|22745.52|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ODD|1000|LNYYN|22|41945.66|1393|1393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ODD|1000|LYNYN|146|243472.23|8457|8457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ODD|250|LNNYN|9|5227.8|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ODD|250|LNYYN|43|26548.74|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ODD|250|LYNYN|130|77076.51|2689|2689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ROUND|1000|LNNNN|142|372408|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|ETHB|ROUND|1000|LNNYN|130|358409.8|13711|13711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|1000|LNYNN|1|3147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|1000|LNYYN|4845|12912252.97|528876|528876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|1000|LYNYN|3036|8567244.66|347317|347317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ROUND|10000|LNNYN|15|235181.98|9306|9306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|10000|LNYYN|22|372797.73|15114|15114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|10000|LYNYN|51|782270.09|29060|29060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ROUND|20000|LNNYN|371|15202462.22|548399|546899|100|0|100|0|0|0|0|0|0|0|0.02|0.000621|0.02|0.000621|0.19|0.0059|0.13|0.004037|0.41|0.012731|32.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETHB|ROUND|20000|LNYYN|486|19113740.5|720950|714950|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000064|0.003333|0.000127|-0.006667|-0.000254|-0.070833|-0.002703|-0.471667|-0.018001|26.201667|0.02|0|0|0|1200|0.01|0|0||0||||||||6000|0|4|0|0|0
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T|JPMX|202608|ETHB|ROUND|200000|LNYYN|2|617926|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|200000|LYNYN|1|282095.18|8758|8758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ROUND|5000|LNNYN|19|136705.48|4970|4970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|5000|LNYYN|55|315654.52|11385|11385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|5000|LYNYN|161|1167649.46|40129|40129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHB|ROUND|50000|LNNYN|19|1718889.84|59488|59488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHB|ROUND|50000|LNYYN|7|796052|30399|30399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETHD|ODD|0|LNNYN|87|11156.04|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ODD|0|LNYYN|317|30342.81|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHD|ODD|0|LYNYN|187|15759.91|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHD|ODD|1000|LNNYN|76|126567.28|3132|3132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ODD|1000|LNYYN|294|635252.45|17199|17105|94|0|94|0|0|0|0|0|0|0|0.002234|0.000062|0.03883|0.00107|0.153936|0.004242|0.525851|0.014491|0.964149|0.02657|36.286915|0.08234|0.002234|0.000062|0.027132|94|0.040053|0|0||0||||||||94|0|2|0|0|0
T|JPMX|202608|ETHD|ODD|1000|LYNYN|118|254458.32|6634|6634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHD|ODD|250|LNNYN|1424|745513.96|14694|14694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ODD|250|LNYYN|248|135151.63|3741|3741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETHD|ODD|5000|LYNYN|4|20893.76|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHD|ROUND|1000|LNNNN|12443|43129178|1244300|1244300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9051|1807|
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T|JPMX|202608|ETHD|ROUND|1000|LNYYN|2839|9252815.23|284819|284619|200|0|200|0|0|0|0|0|0|0|0.06|0.001899|0.06|0.001899|-0.01|-0.000317|-0.03|-0.00095|-0.19|-0.006015|31.59|0.04|0.01|0.000317|0.25|200|0.015|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|ETHD|ROUND|1000|LYNYN|325|1061434.71|32984|32984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHD|ROUND|10000|LNNNN|8|121318|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|10000|LNNYN|71|961403.36|28898|28898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|10000|LNYNN|1|15795|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|10000|LNYYN|95|1315120.44|34927|34927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|10000|LYNYN|71|996219.4|25744|25312|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|0.1|0.003099|0.23|0.007127|32.27|0.06|0|0|0|400|0.03|0|0||0||||||||432|0||||
T|JPMX|202608|ETHD|ROUND|20000|LNNYN|160|6020286.04|136625|136625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|20000|LNYYN|380|14907672.76|336797|334297|400|0|400|0|0|0|0|0|0|0|0.045|0.001398|0.0325|0.00101|0.055|0.001708|0.035|0.001087|0.0625|0.001941|32.19375|0.0575|0.0375|0.001165|0.652174|400|0.01|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|ETHD|ROUND|20000|LYNYN|48|1391201.1|37923|37923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHD|ROUND|5000|LNNNN|57626|335694172|5762600|5761900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23498|5390|
T|JPMX|202608|ETHD|ROUND|5000|LNNYN|204|1384765.93|37456|37456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|5000|LNYNN|20|115193|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|5000|LNYYN|549|3327484.6|67718|67447|200|0|200|0|0|0|0|0|0|0|0.06|0.001918|0.06|0.001918|-0.12|-0.003836|-0.02|-0.000639|-0.19|-0.006073|31.285|0.09|0.07|0.002237|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|ETHD|ROUND|5000|LYNYN|103|736270.45|19054|18854|200|0|200|0|0|0|0|0|0|0|0.03|0.00095|-0.02|-0.000633|-0.37|-0.011714|-0.34|-0.010765|-0.27|-0.008548|31.585|0.03|0.03|0.00095|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|ETHD|ROUND|50000|LNNYN|137|8544016|255500|255500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|50000|LNYYN|174|11228246.12|324931|324831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHD|ROUND|50000|LYNYN|19|1681920.1|40946|38946|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.02|-0.000625|-0.09|-0.002812|-0.02|-0.000625|32.005|0.01|0.01|0.000312|1|0|||300|0|0||||||||2000|0||||
T|JPMX|202608|ETHE|ODD|0|LNNYN|2678|361461.96|20589|20589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ODD|0|LNYYN|1|60.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ODD|0|LYNYN|701|55173.08|3108|3108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHE|ODD|1000|LNNYN|1066|1480745.08|80592|80592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ODD|1000|LNYYN|1|1593.3|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ODD|1000|LYNYN|542|753865.98|41128|41128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHE|ODD|250|LNNYN|3639|2082769.36|118743|118743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ODD|250|LNYYN|4|2011.54|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ODD|250|LYNYN|1299|832875.14|45488|45488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHE|ROUND|1000|LNNNN|19|68951.24|4381|4381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|1000|LNNYN|5450|16070823.78|854071|854071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|1000|LNYYN|2|3389|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|1000|LYNYN|11529|35574357.23|2145959|2145857|102|0|102|0|0|0|0|0|0|0|-0.03|-0.001486|-0.01|-0.000495|0.01|0.000495|-0.01|-0.000495|-0.05|-0.002476|20.195|0.01|0.01|0.000495|1|0|||102|0|0||||||||102|0||||
T|JPMX|202608|ETHE|ROUND|10000|LNNNN|2535|46804650.01|2435694|2435694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3788|2381|
T|JPMX|202608|ETHE|ROUND|10000|LNNYN|1505|15723020.44|789200|789200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|10000|LNYYN|2|37392.4|2440|2440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|10000|LYNNN|3|54677.63|3315|3315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHE|ROUND|10000|LYNYN|2369|37127363.67|2016078|2013138|1800|0|500|0|1300|0|0|0|0|0|0.002778|0.000151|0.010556|0.000576|0.071667|0.003908|0.067222|0.003666|0.038333|0.002091|18.336111|0.01|0.008333|0.000454|0.833333|600|0.0025|0.833333|1200|0.666667|0||||||||2940|0||||
T|JPMX|202608|ETHE|ROUND|20000|LNNNN|60271|1968939197.4|115329828|115329328|500|0|0|0|0|500|0|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.03|0.001522|0.13|0.006597|19.705||||||||||||||||||||1|56612|23193|271
T|JPMX|202608|ETHE|ROUND|20000|LNNYN|683|18771351.36|1007704|1007704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|20000|LNYYN|1|21055.2|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|20000|LYNNN|108|3760790.72|221759|221759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHE|ROUND|20000|LYNYN|6100|215010021.53|12338534|12315771|6100|0|4700|0|1400|0|0|0|0|0|-0.002131|-0.000109|-0.008852|-0.000455|-0.001967|-0.000101|0.021311|0.001095|-0.01082|-0.000556|19.464016|0.01|0.008197|0.000421|0.819672|1100|0.005|0|5000|0.5|0||||||||21423|200||||
T|JPMX|202608|ETHE|ROUND|200000|LYNYN|6|1873780.55|101289|89224|600|0|600|0|0|0|0|0|0|0|0.01|0.000498|0.01|0.000498|0.03|0.001495|-0.03|-0.001495|0.11|0.005482|20.065|0.01|0.01|0.000498|1|0|||600|0|0||||||||12065|0||||
T|JPMX|202608|ETHE|ROUND|5000|LNNNN|8|54828.68|3287|3287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|5000|LNNYN|6524|50368585.78|2998575|2998575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|5000|LNYYN|2|13551.44|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|5000|LYNYN|5304|39127805.57|2149941|2148582|1130|0|1130|0|0|0|0|0|0|0|-0.002389|-0.00012|-0.002389|-0.00012|-0.00646|-0.000325|-0.01885|-0.000947|-0.059558|-0.002992|19.905265|0.01|0.01|0.000502|1|0|||1130|0|0||||||||1359|0||||
T|JPMX|202608|ETHE|ROUND|50000|LNNNN|12025|872637150.21|50387469|50387369|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000592|-0.01|-0.000592|-0.01|-0.000592|-0.03|-0.001775|-0.07|-0.004141|16.905||||||||||||||||||||1|28568|12437|1025
T|JPMX|202608|ETHE|ROUND|50000|LNNYN|21|1704980.72|98573|98573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|50000|LNYYN|1|64068|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHE|ROUND|50000|LYNNN|31|2444672.54|144820|144820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHE|ROUND|50000|LYNYN|819|48912071|2856681|2856681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHO|ODD|0|LNYYN|3|245.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHO|ODD|0|LYNYN|2|164.87|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHO|ODD|1000|LNYYN|1|2988|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHO|ODD|1000|LYNYN|4|10017.04|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHO|ODD|250|LNYYN|1|416.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHO|ODD|250|LYNYN|3|2148.29|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHO|ODD|5000|LYNYN|2|14821.09|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHO|ROUND|10000|LNYYN|2|36301.44|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHO|ROUND|10000|LYNYN|2|29081.2|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHO|ROUND|5000|LYNYN|8|67397.6|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ODD|0|LNNYN|1001|91664.54|5773|5773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ODD|0|LNYYN|150|8620.64|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ODD|0|LYNYN|1869|122930.48|8475|8473|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000781|-0.02|-0.001563|0.01|0.000781|-0.02|-0.001563|-0.11|-0.008594|12.8|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|ETHT|ODD|1000|LNNYN|553|772111.62|46988|46988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ODD|1000|LNYYN|5|7240.56|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ODD|1000|LYNYN|336|452087.45|26904|26904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ODD|250|LNNYN|679|430450.62|32408|32408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ODD|250|LNYYN|38|20655.81|1302|1276|26|0|26|0|0|0|0|0|0|0|0.01|0.000686|0.08|0.005491|0.06|0.004118|0.03|0.002059|-0.29|-0.019904|14.57|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|ETHT|ODD|250|LYNYN|916|486531.03|33301|33279|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002422|-0.06|-0.004845|12.385|0.01|0|0|0|22|0.005|1|0||0||||||||22|0||||
T|JPMX|202608|ETHT|ROUND|1000|LNNNN|33426|131811508.56|9159764|9159764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12876|3572|
T|JPMX|202608|ETHT|ROUND|1000|LNNYN|1710|4557035.38|345288|345188|100|0|100|0|0|0|0|0|0|0|0.01|0.000584|0.01|0.000584|-0.09|-0.005252|-0.13|-0.007587|-0.23|-0.013423|17.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETHT|ROUND|1000|LNYNN|37|132973.67|8463|8463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|201|
T|JPMX|202608|ETHT|ROUND|1000|LNYYN|182|318608|22030|22030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|1000|LYNNN|25|103159.13|7652|7652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|1000|LYNYN|15810|22924682.45|1795887|1795287|600|0|600|0|0|0|0|0|0|0|0.001667|0.000128|0|0|0.021667|0.001659|0.035|0.00268|0.021667|0.001659|13.06|0.01|0.001667|0.000128|0.166667|500|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|ETHT|ROUND|10000|LNNNN|5550|79035021.19|6604078|6604078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5897|1314|
T|JPMX|202608|ETHT|ROUND|10000|LNNYN|83|1282903.32|83537|83537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|10000|LNYYN|19|282395.27|16875|16875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|10000|LYNNN|16|225226.26|18454|18454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|10000|LYNYN|253|3666646.61|284004|284004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|20000|LNNNN|2|45376.1|3652|3652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|20000|LNNYN|41|1382922.04|83820|83820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|20000|LNYYN|12|379768.02|22557|22557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|20000|LYNYN|164|5169668.14|342079|342079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|200000|LNNYN|1|588720|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|200000|LYNYN|3|872270|72100|72100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|250|LNNNN|7|6956|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|250|LNNYN|3|2960|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|250|LNYYN|11|10941|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|250|LYNYN|19|18847|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|5000|LNNNN|27830|191946718.74|15516677|15516677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21418|9968|
T|JPMX|202608|ETHT|ROUND|5000|LNNYN|218|1610532.16|106019|106019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|5000|LNYNN|30|260388.62|20001|20001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|505|125|
T|JPMX|202608|ETHT|ROUND|5000|LNYYN|24|200325.98|11946|11946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|5000|LYNNN|44|289490.29|23545|23545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|5000|LYNYN|561|4264518.61|364362|364362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHT|ROUND|50000|LNNNN|9|876720|84300|84000|300|0|0|0|0|300|0|0|0|0|0.01|0.000962|0.01|0.000962|0.01|0.000962|-0.03|-0.002886|-0.01|-0.000962|10.395||||||||||||||||||||1|14568|400|194.666667
T|JPMX|202608|ETHT|ROUND|50000|LNNYN|23|1597319|100500|100500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|50000|LNYYN|2|374110|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHT|ROUND|50000|LYNYN|77|6925573.2|476256|463656|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.004619|0.03|0.002309|0.1|0.007698|12.99|0.01|0|0|0|200|0.005|0.5|0||0||||||||12600|0||||
T|JPMX|202608|ETHU|ODD|0|LNNYN|4827|491634|23107|23107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHU|ODD|0|LNYYN|581|43810.92|1675|1675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ODD|0|LYNYN|13193|1027139.11|47849|47779|70|0|67|0|3|0|0|0|0|0|-0.001|-0.000039|-0.011571|-0.000456|0.018286|0.000721|0.053286|0.002102|0.155286|0.006125|25.351|0.01|0.007857|0.00031|0.785714|15|0.005|0|55|0.054545|0||||||||70|0||||
T|JPMX|202608|ETHU|ODD|1000|LNNYN|2708|3982298.84|201551|201044|494|0|351|0|143|0|0|0|0|0|0.007409|0.000274|0.027247|0.001007|0.073563|0.002718|0.092632|0.003422|-0.015911|-0.000588|27.069089||||||||||||||||||||7|10|10|0.289474
T|JPMX|202608|ETHU|ODD|1000|LNYYN|233|360787.83|13703|13413|290|0|290|0|0|0|0|0|0|0|-0.000069|-0.000003|0.002069|0.000078|0.024483|0.000924|-0.054414|-0.002053|0.03269|0.001233|26.505862|0.02|0|0|0|290|0.01|0|0||0||||||||290|0|4|0|0|0
T|JPMX|202608|ETHU|ODD|1000|LYNYN|10466|18359620.92|726441|720591|5752|0|4928|0|824|0|0|0|0|0|-0.009828|-0.000381|-0.001158|-0.000045|-0.004727|-0.000183|-0.003529|-0.000137|-0.00746|-0.000289|25.784687|0.010216|0.008265|0.000321|0.809054|1399|0.00401|0.286633|4353|0.097174|0||||||||5850|0||||
T|JPMX|202608|ETHU|ODD|250|LNNYN|5772|3083088.27|147448|147448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHU|ODD|250|LNYYN|413|203844.1|7751|7751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ODD|250|LYNYN|9535|5441781.89|239945|239300|628|0|542|0|86|0|0|0|0|0|-0.008121|-0.000314|-0.008105|-0.000314|-0.026019|-0.001007|-0.034236|-0.001325|0.111752|0.004325|25.837532|0.01|0.010111|0.000391|1.011146|54|0.003426|0|552|0.115942|22|0.01|1||||||645|0||||
T|JPMX|202608|ETHU|ROUND|1000|LNNNN|18188|68837850.15|2642901|2642901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10376|2907|
T|JPMX|202608|ETHU|ROUND|1000|LNNYN|3784|10325153.06|554261|553261|1000|0|700|0|300|0|0|0|0|0|0.005|0.000197|0.002|0.000079|0.006|0.000237|0.004|0.000158|-0.004|-0.000158|25.335||||||||||||||||||||10|280|280|0.3
T|JPMX|202608|ETHU|ROUND|1000|LNYNN|19|55693.22|2108|2108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|1000|LNYYN|503|1374262.46|52699|52699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|1000|LYNNN|21|79428.44|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHU|ROUND|1000|LYNYN|27803|74394674.71|3285888|3277269|7458|0|7274|0|184|0|0|0|0|0|-0.003998|-0.000175|-0.005983|-0.000263|0.001757|0.000077|-0.002368|-0.000104|-0.028573|-0.001254|22.784206|0.009866|0.004234|0.000186|0.429193|4400|0.004773|0.041818|3058|0|0||||||||8619|0||||
T|JPMX|202608|ETHU|ROUND|10000|LNNNN|35639|477267430.45|27047981|27047981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55333|15074|
T|JPMX|202608|ETHU|ROUND|10000|LNNYN|2796|43306220.48|2043822|2042402|400|0|300|0|100|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.07|0.002749|-0.0475|-0.001866|0.1475|0.005793|25.46||||||||||||||||||||3|52|52|0.25
T|JPMX|202608|ETHU|ROUND|10000|LNYNN|5|66356.46|3223|3223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|709|
T|JPMX|202608|ETHU|ROUND|10000|LNYYN|75|963631.86|36873|36873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|10000|LYNNN|76|1006520.33|53245|53245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHU|ROUND|10000|LYNYN|3644|46151667.3|2143564|2114604|10085|0|8774|0|1211|100|0|0|0|0|-0.010529|-0.00044|-0.00742|-0.00031|-0.01728|-0.000722|-0.023277|-0.000972|-0.051515|-0.002152|23.938642|0.009999|0.008299|0.000347|0.830028|1964|0.004364|1.720978|8121|0.102327|0||||||||26710|200||||
T|JPMX|202608|ETHU|ROUND|20000|LNNNN|7490|181250994.95|10926358|10926358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17790|7480|
T|JPMX|202608|ETHU|ROUND|20000|LNNYN|1253|28872939.99|1497035|1497035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|20000|LNYYN|53|1483450|56445|56445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|20000|LYNNN|16|417524.18|23960|23960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHU|ROUND|20000|LYNYN|912|28481950.3|1249840|1223863|3445|0|3145|0|300|0|0|0|0|0|-0.004644|-0.000203|-0.003483|-0.000152|-0.026903|-0.001177|-0.054235|-0.002373|0.108749|0.004758|22.857331|0.01029|0.003193|0.00014|0.310296|2445|0.005|0.122699|1000|0|0||||||||22677|800||||
T|JPMX|202608|ETHU|ROUND|200000|LNYYN|2|717288|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|200000|LYNYN|38|10781470.64|517162|517162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHU|ROUND|5000|LNNNN|47450|333333507.12|17888791|17888791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38851|14549|
T|JPMX|202608|ETHU|ROUND|5000|LNNYN|2547|18919170.78|1016753|1016473|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001141|-0.01|-0.00038|0.01|0.00038|-0.29|-0.011033|-0.19|-0.007228|26.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETHU|ROUND|5000|LNYNN|21|117011.49|4868|4868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|5000|LNYYN|100|709290.23|27215|26981|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00037|0.04|0.001481|0.19|0.007034|0.19|0.007034|-0.44|-0.01629|27.01|0.04|0.01|0.00037|0.25|200|0.015|0|0||0||||||||234|0|1|0|0|0
T|JPMX|202608|ETHU|ROUND|5000|LYNNN|65|448268.09|22184|22184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHU|ROUND|5000|LYNYN|6575|47193303.53|2269547|2251819|7771|0|6230|0|1541|0|0|0|0|0|-0.001017|-0.000043|0.000111|0.000005|0.0182|0.000772|-0.006946|-0.000295|0.035266|0.001496|23.567862|0.01|0.007026|0.000298|0.702612|2361|0.004894|0.22914|5410|0.25878|0||||||||16904|400||||
T|JPMX|202608|ETHU|ROUND|50000|LNNYN|9|913593.96|45708|45708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|50000|LNYYN|5|287577.95|10815|10815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHU|ROUND|50000|LYNYN|646|54786110.5|2699995|2656803|1194|0|994|0|200|0|0|0|0|0|-0.003903|-0.000158|-0.004171|-0.000169|0.011005|0.000447|-0.040586|-0.001647|-0.107688|-0.004371|24.639338|0.01|0.002797|0.000114|0.279732|1010|0.004257|0.19802|184|0|0||||||||40392|0||||
T|JPMX|202608|ETHV|ODD|0|LNNYN|2|91.34|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHV|ODD|0|LNYYN|2|59.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ODD|0|LYNYN|34|2545.11|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ODD|1000|LNYYN|3|5693.54|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ODD|1000|LYNYN|10|17360.87|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ODD|250|LNNYN|1|304.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHV|ODD|250|LNYYN|3|1848.42|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ODD|250|LYNYN|21|11351.69|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ROUND|1000|LNYYN|2|6632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|1000|LYNYN|24|85813.74|2595|2595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ROUND|10000|LNNYN|1|19159|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|10000|LNYYN|2|25539|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|10000|LYNYN|1|10173|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ROUND|20000|LNNYN|57|1973400|69400|69400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|20000|LNYYN|41|1451178|49800|49800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|20000|LYNYN|6|197110|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ROUND|5000|LNYYN|5|35238.12|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|5000|LYNYN|3|20105.74|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHV|ROUND|50000|LNNYN|737|52826500|1799500|1799500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHV|ROUND|50000|LNYYN|697|54840130|1726500|1719500|300|0|300|0|0|0|0|0|0|0|0.01|0.000358|-0.003333|-0.000119|0.026667|0.000954|0.026667|0.000954|0.01|0.000358|27.953333|0.02|0|0|0|300|0.01|0|0||0||||||||7000|0|3|0|0|0
T|JPMX|202608|ETHV|ROUND|50000|LYNYN|62|4604005|159000|159000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ODD|0|LNNYN|3757|467696.28|29580|29580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ODD|0|LNYYN|4|747.93|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ODD|0|LYNYN|677|72471.4|4544|4543|1|0|1|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|-0.21|-0.015831|13.265|0.01|0.01|0.000754|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|ETHW|ODD|1000|LNNYN|1512|2092452.39|121640|121640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ODD|1000|LNYYN|1|1104.73|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ODD|1000|LYNYN|1052|1368960.68|80937|80937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ODD|250|LNNYN|3080|1849699.72|116539|116539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ODD|250|LNYYN|1|666.74|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ODD|250|LYNYN|1555|1016345.15|61890|61890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|1000|LNNNN|3|5384|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|1000|LNNYN|7565|21605864.76|1434742|1434742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|1000|LNYYN|26|53908.01|3313|3313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|1000|LYNYN|10747|30474755.76|2069004|2069004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|10000|LNNNN|20224|316307465.98|20381301|20381301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10702|4275|
T|JPMX|202608|ETHW|ROUND|10000|LNNYN|11|178108.24|12568|12568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|10000|LNYNN|1|13836.7|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|10000|LNYYN|1|16344|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|10000|LYNNN|49|765234.34|49687|49687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|10000|LYNYN|1821|24176719.86|1607124|1607124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|20000|LNNNN|20982|633507549.21|41267826|41267726|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000598|-0.01|-0.000598|-0.01|-0.000598|-0.05|-0.00299|-0.03|-0.001794|16.725||||||||||||||||||||1|9228|4488|1011
T|JPMX|202608|ETHW|ROUND|20000|LNNYN|203|7887577|492700|492700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|20000|LNYYN|11|460580|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|20000|LYNNN|65|1775197.58|113604|113604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|20000|LYNYN|1787|65726499.53|4388330|4388330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|5000|LNNNN|1197|11669102.4|660370|660370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1223|100|
T|JPMX|202608|ETHW|ROUND|5000|LNNYN|23|185158.16|11464|11464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|5000|LYNNN|2|19513.2|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|5000|LYNYN|2121|14941143.62|977005|976605|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002664|15.015|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|ETHW|ROUND|50000|LNNNN|2028|135806751.18|8695681|8695681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2001|33|
T|JPMX|202608|ETHW|ROUND|50000|LNNYN|3|246650|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETHW|ROUND|50000|LYNNN|9|594744.1|38464|38464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETHW|ROUND|50000|LYNYN|33|2594538.45|168152|168152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETI-|ODD|250|LNNYN|1|423.18|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETI-|ODD|250|LYNYN|1|423|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETI-|ROUND|1000|LNYYN|3|9197.96|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETI-|ROUND|1000|LYNYN|3|9415|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETI-|ROUND|5000|LNYYN|3|20952|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETJ|ODD|0|LNNYN|31|2741.14|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETJ|ODD|0|LNYYN|228|19390.21|2285|2285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETJ|ODD|0|LYNYN|114|11971.58|1407|1404|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.42|0.02|0.02|0.002375|1|0|||3|1|0||||||||3|0||||
T|JPMX|202608|ETJ|ODD|250|LNNYN|21|8590.59|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETJ|ODD|250|LNYYN|76|39030.01|4606|4606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETJ|ODD|250|LYNYN|50|34245.21|4043|3974|69|0|69|0|0|0|0|0|0|0|0.04|0.004745|0.04|0.004745|0.04|0.004745|0.05|0.005931|0.05|0.005931|8.43|0.04|0.04|0.004745|1|0|||69|0|0||||||||69|0||||
T|JPMX|202608|ETJ|ROUND|1000|LNNNN|24|40620|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|ETJ|ROUND|1000|LNNYN|13251|26162680.8|3084334|3084334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|1000|LNYYN|10381|21673247.84|2554155|2553055|828|0|400|0|428|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002415|0.000284|8.495169|0.025507|0|0|0|828|0.012754|0.516908|0||0||||||||1100|0|5|0|0|0.516908
T|JPMX|202608|ETJ|ROUND|1000|LYNYN|269|588452.27|69296|67152|900|0|600|0|300|0|0|0|0|0|0.008889|0.001045|0.008889|0.001045|0.008889|0.001045|0.01|0.001176|0.01|0.001176|8.505556|0.017778|0.012222|0.001437|0.6875|400|0.00625|0|500|0.6|0||||||||1744|100||||
T|JPMX|202608|ETJ|ROUND|10000|LNNYN|4|51125.1|6035|6035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|10000|LNYYN|5|54491.31|6433|6433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|10000|LYNYN|14|191831.4|22572|22572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETJ|ROUND|20000|LNNYN|4|140177|16482|16482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|20000|LNYYN|6|199271.2|23521|23521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|20000|LYNYN|11|304073.66|35783|35783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ETJ|ROUND|250|LNYNN|2|1693|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|JPMX|202608|ETJ|ROUND|250|LNYYN|283|240729.52|28364|28364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|250|LYNYN|620|528279.01|62140|61040|1084|0|784|0|300|0|0|0|0|0|0.010923|0.001286|0.010923|0.001286|0.011845|0.001395|0.011845|0.001395|0.012768|0.001503|8.494096|0.012768|0.011845|0.001395|0.927746|100|0.005|0|984|0.304878|0||||||||1100|0||||
T|JPMX|202608|ETJ|ROUND|5000|LNNYN|6|49186.49|5790|5790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETJ|ROUND|5000|LNYYN|20|147864.57|17401|17401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETN|ODD|10000|LNNNN|111|1418229.3|3330|3330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|0|
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T|JPMX|202608|ETN|ROUND|50000|LYNYN|2100|214535569.85|497421|457651|11348|0|7557|0|3791|0|0|0|0|0|0.06192|0.000144|0.020964|0.000049|-0.043021|-0.0001|0.051749|0.00012|-0.055876|-0.00013|429.879804|0.291474|0.247745|0.000576|0.849974|5525|0.050642|0.36362|5135|0.253554|688|0.046047|0.697674||||||16740|3574||||
T|JPMX|202608|ETNG|ODD|0|LNNYN|1|239.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETNG|ODD|0|LYNYN|2|191.13|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETNG|ODD|250|LNNYN|1|322.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETNG|ODD|250|LNYYN|3|1191.7|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETNG|ODD|250|LYNYN|2|1125.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETNG|ROUND|1000|LNNNN|1554|2172938|155400|155400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|JPMX|202608|ETNG|ROUND|1000|LNYNN|18|25361|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETNG|ROUND|1000|LYNYN|16|32730.36|2322|2322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETNG|ROUND|10000|LNYYN|1|18902|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETNG|ROUND|10000|LYNYN|2|20768|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETNG|ROUND|5000|LYNYN|3|19388|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETO|ODD|0|LNNYN|7|346.75|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ODD|0|LNYYN|49|5728.66|181|180|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|31.49|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ETO|ODD|0|LYNYN|6|915.8|29|28|1|0|1|0|0|0|0|0|0|0|0.1|0.003166|0.1|0.003166|0.1|0.003166|0.09|0.002849|0.09|0.002849|31.585|0.11|0.1|0.003166|0.909091|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|ETO|ODD|1000|LNNYN|25|36152.75|1143|1143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ODD|1000|LNYYN|189|303571.96|9608|9608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ODD|1000|LYNYN|20|39048.73|1233|1152|8|0|0|0|8|0|0|0|0|0|0.05|0.001585|0.05|0.001585|0.05|0.001585|0.05|0.001585|0.1|0.00317|31.55|0.06|0.05|0.001585|0.833333|8|0.005|1|0||0||||||||81|0||||
T|JPMX|202608|ETO|ODD|250|LNYYN|145|103476.44|3273|3273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ODD|250|LYNYN|5|2088.45|66|47|5|0|5|0|0|0|0|0|0|0|0.15|0.004733|0.15|0.004733|0.15|0.004733|0.15|0.004733|0|0|31.69|0.16|0.15|0.004733|0.9375|5|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|ETO|ROUND|1000|LNNNN|84219|266328676|8421900|8420455|145|0|0|0|0|45|0|0|100|0|-0.096897|-0.003071|-0.096897|-0.003071|-0.096897|-0.003071|-0.09|-0.002852|-0.128276|-0.004066|31.551552||||||||||||||||||||2|11417|4190|47770.344828
T|JPMX|202608|ETO|ROUND|1000|LNNYN|902|2872235|90200|90200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|1000|LNYNN|269|850090|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|1000|LNYYN|2938|9401693.57|296738|296738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|1000|LYNNN|1|3106|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETO|ROUND|1000|LYNYN|723|2294925.98|72441|72241|111|0|111|0|0|0|0|0|0|0|0.096036|0.003044|0.096036|0.003044|0.096036|0.003044|0.088018|0.00279|0.143063|0.004535|31.548604|0.106036|0.096036|0.003044|0.905692|111|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|ETO|ROUND|10000|LNNYN|3|34143.2|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|10000|LNYYN|85|1412961.97|44491|44491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|10000|LYNYN|3|44246|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETO|ROUND|20000|LNNYN|6|152455|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|20000|LNYYN|273|7292534|230040|229140|200|0|200|0|0|0|0|0|0|0|0.21|0.006549|0.21|0.006549|0.21|0.006549|0.17|0.005302|0.17|0.005302|32.065|0.27|0.21|0.006549|0.777778|200|0.03|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|ETO|ROUND|20000|LYNYN|1|23076.75|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETO|ROUND|5000|LNNNN|71333|452041184|14266600|14264800|200|0|0|0|0|0|200|0|0|0|-0.21|-0.006549|-0.21|-0.006549|-0.21|-0.006549|-0.17|-0.005302|-0.17|-0.005302|32.065||||||||||||||||||||1|9455|2085|7546
T|JPMX|202608|ETO|ROUND|5000|LNNYN|4|34265.4|1099|1099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|5000|LNYNN|244|1545126|48800|48800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|5000|LNYYN|778|4962473.46|157051|157051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|5000|LYNYN|21|145422.63|4598|4598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETO|ROUND|50000|LNNYN|1|75516|2436|2436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|50000|LNYYN|67|3668464.54|116172|116172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETO|ROUND|50000|LYNYN|544|33765582.59|1067895|1065439|1|0|0|0|1|0|0|0|0|0|0.1|0.003166|0.1|0.003166|0.1|0.003166|0.1|0.003166|0.1|0.003166|31.585|0.11|0.1|0.003166|0.909091|1|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|ETON|ODD|0|LNNYN|278|36244.87|607|597|10|0|5|0|5|0|0|0|0|0|0.0125|0.000229|0.0015|0.000027|0.2465|0.004508|0.2805|0.00513|0.3425|0.006264|54.6795||||||||||||||||||||6|5|5|0.5
T|JPMX|202608|ETON|ODD|0|LNYYN|527|60860.4|1150|1106|44|0|44|0|0|0|0|0|0|0|-0.068636|-0.001443|-0.092955|-0.001955|-0.194091|-0.004081|-0.251591|-0.005291|-0.220455|-0.004636|47.554545|0.221364|0.0725|0.001525|0.327515|44|0.074432|0|0||0||||||||44|0|15|0|0|0
T|JPMX|202608|ETON|ODD|0|LYNYN|775|86220.28|1660|1634|26|0|22|0|4|0|0|0|0|0|0.094231|0.001705|0.094231|0.001705|0.090385|0.001635|0.045385|0.000821|0.011538|0.000209|55.276538|0.124615|0.080385|0.001454|0.645062|11|0.052273|0.272727|15|0.066667|0||||||||26|0||||
T|JPMX|202608|ETON|ODD|1000|LNNYN|593|1257496.07|21829|21829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETON|ODD|1000|LNYYN|1242|2853477.37|56259|55390|869|0|759|0|110|0|0|0|0|0|-0.071784|-0.001263|-0.056709|-0.000997|-0.123291|-0.002169|-0.16641|-0.002927|-0.068377|-0.001203|56.852261|0.331059|0.016732|0.000294|0.050541|869|0.157163|0.126582|0||0||||||||869|0|23|0|0|0.126582
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T|JPMX|202608|ETON|ODD|5000|LNNYN|46|256147.28|4157|4157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETON|ODD|5000|LNYYN|74|417287.03|6791|6332|459|0|281|0|178|0|0|0|0|0|0.002092|0.000034|0.002092|0.000034|0.006122|0.000099|0.011852|0.000192|-0.066601|-0.001078|61.78037|0.215643|0.010588|0.000171|0.049101|459|0.102527|0.3878|0||0||||||||459|0|5|0|0|0.3878
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T|JPMX|202608|ETON|ROUND|1000|LNYYN|2123|9366630.82|212432|210631|1324|0|1223|0|101|0|0|0|0|0|0.022749|0.000513|0.023459|0.000529|-0.013074|-0.000295|0.01756|0.000396|-0.079856|-0.001799|44.383036|0.305906|0.025823|0.000582|0.084416|1324|0.140042|0.076284|0||0||||||||1801|0|18|0|0|0.076284
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T|JPMX|202608|ETON|ROUND|10000|LNNYN|25700|337874708.07|6226363|6224763|805|0|805|0|0|0|0|0|0|0|0.004907|0.00008|0.004969|0.000081|0.036025|0.000589|0.036708|0.000601|0.078944|0.001292|61.124907||||||||||||||||||||8|0|0|0
T|JPMX|202608|ETON|ROUND|10000|LNYNN|19|233242|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|JPMX|202608|ETON|ROUND|10000|LNYYN|8354|114850144.03|2050794|2033519|7495|0|5974|0|1521|0|0|0|0|0|0.072137|0.001236|0.046406|0.000795|0.008872|0.000152|-0.042321|-0.000725|-0.053686|-0.00092|58.350363|0.265009|0.153003|0.002622|0.57735|7495|0.056003|0.202935|0||0||||||||13105|1241|71|651|551|0.202935
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T|JPMX|202608|ETON|ROUND|10000|LYNYN|126|1787117.27|33919|32510|248|0|44|0|204|0|0|0|0|0|-0.029194|-0.000639|0.010323|0.000226|-0.099355|-0.002176|-0.171613|-0.003758|-0.554355|-0.01214|45.661774|0.052258|0.050323|0.001102|0.962963|12|0.02|0.333333|236|0.847458|0||||||||1089|0||||
T|JPMX|202608|ETON|ROUND|20000|LNNYN|25868|815414649.07|15374687|15363887|2003|0|1402|0|601|0|0|0|0|0|-0.035467|-0.000647|-0.029476|-0.000537|-0.004473|-0.000082|0.057763|0.001053|0.169421|0.003088|54.856433||||||||||||||||||||19|0|0|0.30005
T|JPMX|202608|ETON|ROUND|20000|LNYYN|12895|413894879.91|7564732|7512817|10557|0|9205|0|1352|0|0|0|0|0|0.043303|0.00077|0.060862|0.001082|0.049782|0.000885|-0.037015|-0.000658|-0.078073|-0.001388|56.246274|0.29246|0.144778|0.002574|0.495036|10557|0.073841|0.128067|0||0||||||||29715|1716|92|1075|775|0.128067
T|JPMX|202608|ETON|ROUND|20000|LYNYN|124|4097880.42|72851|63795|2600|0|2200|0|400|0|0|0|0|0|-0.056946|-0.000954|-0.012712|-0.000213|-0.137354|-0.002302|-0.3867|-0.00648|-0.461012|-0.007725|59.674192|0.183454|0.113454|0.001901|0.618433|600|0.151667|0|2000|0.2|0||||||||4944|246||||
T|JPMX|202608|ETON|ROUND|200000|LNNYN|3|761683.5|13394|13394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETON|ROUND|200000|LNYYN|9|2068410.4|36160|36160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETON|ROUND|200000|LYNYN|17|6852166.52|144591|144591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETON|ROUND|5000|LNNNN|51403|359799307|7095700|7094435|1065|0|0|0|100|519|226|201|19|0|-0.069324|-0.001368|-0.082761|-0.001634|-0.051728|-0.001021|-0.01139|-0.000225|-0.02216|-0.000437|50.663657||||||||||||||||||||16|65894|18020|6150.871362
T|JPMX|202608|ETON|ROUND|5000|LNNYN|9437|76872616.54|1644698|1643898|489|0|389|100|0|0|0|0|0|0|-0.14499|-0.002533|-0.296319|-0.005178|-0.782331|-0.01367|-0.414376|-0.00724|0.730634|0.012766|57.231789||||||||||||||||||||7|71|71|0.064416
T|JPMX|202608|ETON|ROUND|5000|LNYNN|29|206970|4200|4097|103|0|0|0|103|0|0|0|0|0|0.12|0.002649|0.11|0.002428|0.11|0.002428|-0.1|-0.002208|-0.65|-0.014349|45.3|0.04|0|0|0|103|0.02|1|0||0||||||||100|3|1|411|254|1
T|JPMX|202608|ETON|ROUND|5000|LNYYN|23981|154764838.43|2549911|2540561|6548|0|6029|0|519|0|0|0|0|0|0.029857|0.000536|0.014402|0.000258|0.04149|0.000745|-0.020118|-0.000361|-0.080309|-0.001441|55.72017|0.315786|0.118559|0.002128|0.375441|6548|0.098614|0.079261|0||0||||||||8850|0|73|300|300|0.079261
T|JPMX|202608|ETON|ROUND|5000|LYNNN|1|6298|100|22|78|0|0|0|78|0|0|0|0|0|0.21|0.003329|0.15|0.002378|-0.01|-0.000159|-0.16|-0.002536|0.1|0.001585|63.085|0.21|0.21|0.003329|1|0|||78|1|0||||||||100|0||||
T|JPMX|202608|ETON|ROUND|5000|LYNYN|611|3933365.01|67358|63893|2604|0|2055|0|549|0|0|0|0|0|0.069238|0.001147|0.073132|0.001212|0.014195|0.000235|-0.047798|-0.000792|-0.190778|-0.003161|60.346064|0.183679|0.182921|0.003031|0.995871|827|0.012041|0.130593|1353|0.160384|424|0.021156|0.528302||||||3420|26||||
T|JPMX|202608|ETON|ROUND|50000|LNNNN|5|499009|8000|7940|60|0|0|0|0|0|60|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0.02|0.00032|0.02|0.00032|-0.5|-0.007999|62.505||||||||||||||||||||1|182|100|3866
T|JPMX|202608|ETON|ROUND|50000|LNNYN|12951|681657317.78|10791184|10790384|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|-0.02|-0.000313|0.15|0.00235|0.47|0.007364|63.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETON|ROUND|50000|LNYNN|1|50008|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ETON|ROUND|50000|LNYYN|2649|153040077.31|2439256|2426556|2562|0|2362|0|200|0|0|0|0|0|0.281694|0.004447|0.317256|0.005009|0.298076|0.004706|-0.037943|-0.000599|0.487908|0.007703|63.342564|0.214262|0.082209|0.001298|0.383685|2562|0.066027|0.078064|0||0||||||||5400|1000|13|1200|1200|0.078064
T|JPMX|202608|ETON|ROUND|50000|LYNYN|86|7121857.06|118863|110739|700|0|500|0|200|0|0|0|0|0|0.06|0.000975|0.047143|0.000766|-0.007143|-0.000116|-0.175714|-0.002857|-0.187143|-0.003043|61.508571|0.185714|0.16|0.002601|0.861538|100|0.09|0|600|0.333333|0||||||||700|100||||
T|JPMX|202608|ETOR|ODD|0|LNNYN|7469|727676.11|21383|21352|31|0|27|0|4|0|0|0|0|0|0.036129|0.001194|0.047097|0.001556|0.035806|0.001183|0.034516|0.00114|0.115161|0.003805|30.264677||||||||||||||||||||9|0|0|0.129032
T|JPMX|202608|ETOR|ODD|0|LNYYN|744|84117.46|2769|2659|110|0|99|0|11|0|0|0|0|0|-0.025182|-0.000775|-0.026545|-0.000817|-0.024545|-0.000755|-0.016727|-0.000515|-0.020727|-0.000638|32.505591|0.043|0.003909|0.00012|0.090909|110|0.019545|0.1|0||0||||||||110|0|24|0|0|0.1
T|JPMX|202608|ETOR|ODD|0|LYNYN|2648|364281.61|11639|11544|92|0|71|0|21|0|0|0|0|0|0.0125|0.000402|0.007935|0.000255|0.005543|0.000178|-0.025326|-0.000815|-0.048043|-0.001547|31.060326|0.021957|0.019565|0.00063|0.891089|24|0.004583|0.041667|68|0.294118|0||||||||95|0||||
T|JPMX|202608|ETOR|ODD|1000|LNNYN|863|1641043.89|51938|51617|321|0|271|0|50|0|0|0|0|0|0.002072|0.000065|0.002072|0.000065|0.015966|0.000503|-0.000826|-0.000026|-0.026776|-0.000844|31.730981||||||||||||||||||||6|50|50|0.155763
T|JPMX|202608|ETOR|ODD|1000|LNYYN|789|1428170.24|46200|44877|1246|0|1121|0|125|0|0|0|0|0|-0.020554|-0.00069|-0.021661|-0.000727|-0.020465|-0.000687|-0.003459|-0.000116|-0.022095|-0.000742|29.795024|0.028379|0.003427|0.000115|0.120758|1246|0.012476|0.100321|0||0||||||||1323|0|21|0|0|0.100321
T|JPMX|202608|ETOR|ODD|1000|LYNNN|1|1888.73|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETOR|ODD|1000|LYNYN|488|922577.48|30305|29124|997|0|829|0|168|0|0|0|0|0|-0.017844|-0.000589|-0.014824|-0.000489|-0.008626|-0.000285|-0.009729|-0.000321|0.000351|0.000012|30.297377|0.031625|0.029137|0.000962|0.921345|210|0.007405|0.190476|724|0.176796|63|0.005|0||||||1181|0||||
T|JPMX|202608|ETOR|ODD|250|LNNNN|4|3543.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETOR|ODD|250|LNNYN|839|461492.86|15119|15078|41|0|17|0|24|0|0|0|0|0|-0.026098|-0.000907|-0.026098|-0.000907|-0.037805|-0.001314|-0.015366|-0.000534|0.123415|0.004288|28.779878||||||||||||||||||||2|24|24|0.585366
T|JPMX|202608|ETOR|ODD|250|LNYYN|864|479636.96|15598|14929|669|0|562|0|107|0|0|0|0|0|-0.012018|-0.000406|-0.012825|-0.000433|-0.013737|-0.000464|-0.003423|-0.000116|-0.001704|-0.000058|29.602773|0.034604|0.004783|0.000162|0.138229|669|0.01491|0.15994|0||0||||||||669|0|34|29|29|0.15994
T|JPMX|202608|ETOR|ODD|250|LYNYN|1703|704836.05|23167|22783|348|0|256|0|92|0|0|0|0|0|-0.005144|-0.000173|-0.009224|-0.000311|-0.017155|-0.000578|-0.011466|-0.000386|0.003736|0.000126|29.66694|0.028707|0.025374|0.000855|0.883884|46|0.018043|0.434783|277|0.227437|25|0.01|0.36||||||384|0||||
T|JPMX|202608|ETOR|ROUND|1000|LNNNN|16707|54470302|1670700|1669325|875|0|0|0|100|100|475|100|100|0|-0.026286|-0.000842|-0.030857|-0.000989|-0.023143|-0.000742|-0.116571|-0.003735|-0.226286|-0.00725|31.21||||||||||||||||||||9|34244|6636|8152.17077
T|JPMX|202608|ETOR|ROUND|1000|LNNYN|4845|14939268.95|493016|491669|1238|0|1038|0|200|0|0|0|0|0|0.026834|0.000887|0.021987|0.000727|-0.000695|-0.000023|0.022068|0.000729|0.054103|0.001788|30.261002||||||||||||||||||||13|100|100|0.161551
T|JPMX|202608|ETOR|ROUND|1000|LNYNN|98|313721|9800|9600|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000177|-0.01|-0.000354|-0.15|-0.005304|0.06|0.002122|28.28|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|2|1598|929|0
T|JPMX|202608|ETOR|ROUND|1000|LNYYN|15323|47358021.91|1542142|1525775|15890|0|14014|0|1876|0|0|0|0|0|-0.009464|-0.000309|-0.00831|-0.000271|-0.007084|-0.000231|0.000502|0.000016|0.023567|0.000769|30.657206|0.042392|0.005068|0.000165|0.11955|15890|0.018662|0.118062|0||0||||||||16367|0|160|439|439|0.118062
T|JPMX|202608|ETOR|ROUND|1000|LYNNN|13|39612|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETOR|ROUND|1000|LYNYN|26429|80617483.22|2653978|2633991|15504|0|12851|0|2653|0|0|0|0|0|0.003597|0.000121|0.005881|0.000197|-0.000083|-0.000003|-0.008067|-0.000271|0.00031|0.00001|29.81824|0.024389|0.023054|0.000773|0.945295|3292|0.008382|0.157959|10953|0.174655|1259|0.013701|0.174742||||||19582|37||||
T|JPMX|202608|ETOR|ROUND|1000|MXXNN|1|2760|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETOR|ROUND|10000|LNNNN|7|105353.95|3613|3286|327|0|0|0|227|0|0|0|100|0|-0.047187|-0.00161|-0.053303|-0.001819|-0.174373|-0.005951|-0.189664|-0.006473|-0.242385|-0.008273|29.299755||||||||||||||||||||2|1402|576|22359.681957
T|JPMX|202608|ETOR|ROUND|10000|LNNYN|36678|453180240.81|14751871|14750671|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000437|-0.013333|-0.000437|-0.066667|-0.002186|-0.05|-0.001639|-0.096667|-0.003169|30.501667||||||||||||||||||||3|0|0|0
T|JPMX|202608|ETOR|ROUND|10000|LNYNN|4|60877.75|2147|2147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|547|0|
T|JPMX|202608|ETOR|ROUND|10000|LNYYN|18808|234789278.38|7824040|7760726|28118|0|22518|0|5600|0|0|0|0|0|0.005256|0.000174|0.000677|0.000022|-0.006422|-0.000212|-0.054274|-0.001796|-0.034207|-0.001132|30.226218|0.062232|0.018255|0.000604|0.293334|28118|0.021989|0.199161|0||0||||||||49372|3488|148|1049|1049|0.199161
T|JPMX|202608|ETOR|ROUND|10000|LYNNN|6|104424.55|3645|3145|500|0|0|0|0|300|200|0|0|0|0.011|0.000384|0.009|0.000314|-0.003|-0.000105|0.127|0.004431|-0.125|-0.004361|28.662|0.02|0.011|0.000384|0.55|400|0.005625|2950.5|100|9341|0||||||||1100|0||||
T|JPMX|202608|ETOR|ROUND|10000|LYNYN|282|3806814.85|126383|118373|3619|0|2943|0|676|0|0|0|0|0|0.007618|0.000254|-0.035496|-0.001185|-0.025529|-0.000852|0.020578|0.000687|-0.1243|-0.004151|29.947521|0.045239|0.054081|0.001806|1.195456|100|0.01|0|2319|0.032773|1200|0.014167|0.5||||||5235|913||||
T|JPMX|202608|ETOR|ROUND|20000|LNNNN|15|428306|14399|13899|500|0|0|0|0|0|0|300|200|0|-0.052|-0.001783|-0.052|-0.001783|-0.166|-0.005692|-0.162|-0.005555|-0.222|-0.007612|29.163||||||||||||||||||||2|1936|628|46922.6386
T|JPMX|202608|ETOR|ROUND|20000|LNNYN|6607|168681455.7|5356056|5353256|800|0|500|0|300|0|0|0|0|0|-0.03875|-0.001294|-0.0125|-0.000417|-0.02125|-0.000709|-0.00375|-0.000125|-0.06125|-0.002045|29.953125||||||||||||||||||||3|1100|1100|0.375
T|JPMX|202608|ETOR|ROUND|20000|LNYNN|6|155944|5400|4490|910|0|0|0|480|300|130|0|0|0|-0.001538|-0.000053|-0.001538|-0.000053|0.008132|0.00028|0.025055|0.000864|-0.635385|-0.021914|28.99478|0.03022|-0.001758|-0.000061|-0.058182|910|0.015989|357.912088|0||0||||||||800|200|2|2335|301|357.912088
T|JPMX|202608|ETOR|ROUND|20000|LNYYN|6494|171585371.31|5436359|5409713|4786|0|2771|0|2015|0|0|0|0|0|0.022814|0.000677|0.013425|0.000399|-0.013389|-0.000398|-0.029392|-0.000873|0.030635|0.00091|33.683055|0.087915|0.030963|0.000919|0.352196|4786|0.028476|0.42102|0||0||||||||13638|900|31|0|0|0.42102
T|JPMX|202608|ETOR|ROUND|20000|LYNNN|11|292219|10200|10189|11|0|0|0|0|0|0|11|0|0|0.01|0.000345|0.01|0.000345|-0.17|-0.005869|0.01|0.000345|-0.06|-0.002071|28.965|0.03|0.03|0.001036|1|0|||11|17460|0||||||||600|0||||
T|JPMX|202608|ETOR|ROUND|20000|LYNYN|215|6566913.89|216618|191237|4092|0|3030|0|1062|0|0|0|0|0|-0.028944|-0.000972|-0.036835|-0.001238|-0.050327|-0.001691|-0.065205|-0.002191|-0.062603|-0.002103|29.765828|0.033348|0.026447|0.000888|0.793053|706|0.02|0.141643|3386|0.284111|0||||||||17949|0||||
T|JPMX|202608|ETOR|ROUND|200000|LNNYN|4|1015023|33400|33400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETOR|ROUND|200000|LNYYN|1|338964|12020|12020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETOR|ROUND|200000|LYNYN|21|5677225.44|177105|143005|60|0|36|0|24|0|0|0|0|0|-0.092|-0.002732|-0.376|-0.011166|-0.398|-0.011819|-0.368|-0.010928|-0.618|-0.018352|33.674|0.044|0.044|0.001307|1|0|||60|0.4|0||||||||3100|0||||
T|JPMX|202608|ETOR|ROUND|5000|LNNNN|13898|92360568|2779900|2778298|1002|0|0|0|400|405|197|0|0|0|-0.126717|-0.003844|-0.154691|-0.004693|-0.000998|-0.00003|0.332116|0.010075|0.264501|0.008024|32.963144||||||||||||||||||||6|33250|8729|601.145709
T|JPMX|202608|ETOR|ROUND|5000|LNNYN|28428|180306185.72|5786085|5784985|600|0|600|0|0|0|0|0|0|0|0.015|0.0005|0.043333|0.001445|0.001667|0.000056|0.021667|0.000723|0.083333|0.002779|29.988333||||||||||||||||||||5|0|0|0
T|JPMX|202608|ETOR|ROUND|5000|LNYNN|68|425052.5|13950|13650|101|0|0|0|0|0|0|1|100|0|0.039604|0.001402|0.039604|0.001402|-0.000198|-0.000007|0.04901|0.001735|0.008713|0.000309|28.242277|0.029901|0.009901|0.000351|0.331126|101|0.01|96289.940594|0||0||||||||400|0|2|2453|581|96289.940594
T|JPMX|202608|ETOR|ROUND|5000|LNYYN|15950|102050420.7|3329355|3293258|18951|0|16838|0|2113|0|0|0|0|0|-0.002085|-0.00007|-0.004846|-0.000162|-0.010941|-0.000366|-0.025776|-0.000862|-0.040982|-0.001371|29.889465|0.041596|0.00965|0.000323|0.232002|18951|0.015973|0.111498|0||0||||||||33797|811|175|0|0|0.111498
T|JPMX|202608|ETOR|ROUND|5000|LYNNN|7|51532.32|1614|1514|100|0|0|0|0|0|100|0|0|0|0.01|0.000345|0.01|0.000345|0|0|0.19|0.006547|-0.31|-0.010682|29.02|0.02|0.02|0.000689|1|0|||100|1640|0||||||||309|0||||
T|JPMX|202608|ETOR|ROUND|5000|LYNYN|2806|17327371.01|570495|559400|7322|0|5426|0|1896|0|0|0|0|0|-0.00049|-0.000016|-0.003627|-0.000122|-0.014787|-0.000497|-0.020761|-0.000698|0.013937|0.000469|29.736784|0.032446|0.028138|0.000946|0.867239|1574|0.010019|0.125159|5748|0.295581|0||||||||10229|293||||
T|JPMX|202608|ETOR|ROUND|50000|LNNYN|12|1202801.15|38945|38945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETOR|ROUND|50000|LNYYN|27|2011412.1|66480|66480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETOR|ROUND|50000|LYNYN|66|5665160.83|176933|147729|2573|0|2573|0|0|0|0|0|0|0|-0.023956|-0.000753|-0.04569|-0.001437|-0.050338|-0.001583|-0.063416|-0.001995|0.014586|0.000459|31.793725|0.033311|0.008714|0.000274|0.26158|1829|0.017302|0|744|0|0||||||||8516|700||||
T|JPMX|202608|ETR|ODD|0|LNNNN|2496|345111.9|3219|3216|3|0|0|0|1|0|2|0|0|0|-0.003333|-0.000031|0.02|0.000185|0.04|0.00037|-0.03|-0.000277|-0.02|-0.000185|108.165||||||||||||||||||||2|144|27|771.666667
T|JPMX|202608|ETR|ODD|0|LNNYN|289|45326.23|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETR|ODD|0|LNYNN|180|33864.92|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|2|
T|JPMX|202608|ETR|ODD|0|LNYYN|630|92959.34|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETR|ODD|0|LYNYN|792|115991.53|1087|1079|8|0|6|0|2|0|0|0|0|0|0.02625|0.000246|0.02625|0.000246|0.0275|0.000257|0.0075|0.00007|-0.0175|-0.000164|106.865|0.05|0.03|0.000281|0.6|4|0.02|0|4|0.5|0||||||||8|0||||
T|JPMX|202608|ETR|ODD|1000|LNNNN|5686|13240138.92|123051|122376|675|0|0|0|25|88|362|127|73|0|-0.053356|-0.000495|-0.057726|-0.000535|-0.032985|-0.000306|0.003889|0.000036|0.021459|0.000199|107.83543||||||||||||||||||||31|6818|999|10931.114074
T|JPMX|202608|ETR|ODD|1000|LNNYN|1842|5077013.17|47487|47433|54|0|54|0|0|0|0|0|0|0|0.023333|0.000218|0.018889|0.000176|0.12|0.00112|-0.018889|-0.000176|0.374444|0.003495|107.150556||||||||||||||||||||2|0|0|0
T|JPMX|202608|ETR|ODD|1000|LNYNN|276|722752.95|6705|6705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|414|63|
T|JPMX|202608|ETR|ODD|1000|LNYYN|3799|11442216.08|107464|106756|616|0|523|0|93|0|0|0|0|0|0.008904|0.000084|0.004911|0.000046|0.011518|0.000108|0.014537|0.000137|-0.022394|-0.00021|106.424213|0.076769|0.016193|0.000152|0.210933|616|0.030288|0.150974|0||0||||||||708|0|26|28|28|0.150974
T|JPMX|202608|ETR|ODD|1000|LYNYN|1283|2672560.44|24974|24424|340|0|293|0|47|0|0|0|0|0|0.015294|0.000143|0.010412|0.000097|0.058676|0.000549|0.087647|0.00082|0.036971|0.000346|106.936897|0.102441|0.023971|0.000224|0.233994|127|0.106772|0|191|0.246073|22|0.01|0||||||550|0||||
T|JPMX|202608|ETR|ODD|1000|MXXNN|1|1083|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETR|ODD|10000|LNNYN|143|1474163.59|13736|13736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETR|ODD|10000|LNYYN|505|5170019.78|48245|47860|289|0|289|0|0|0|0|0|0|0|0.055415|0.00052|0.04199|0.000394|0.044689|0.000419|0.001159|0.000011|-0.254135|-0.002385|106.541592|0.070035|0.008391|0.000079|0.119812|289|0.030822|0|0||0||||||||385|0|4|0|0|0
T|JPMX|202608|ETR|ODD|10000|LYNYN|123|1277821.74|11894|11215|396|0|396|0|0|0|0|0|0|0|0.01702|0.000158|0.019495|0.000181|0.019672|0.000183|0.052955|0.000492|0.108333|0.001007|107.584596|0.088333|0.075354|0.0007|0.853059|202|0.012723|0|194|0|0||||||||679|0||||
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T|JPMX|202608|ETR|ODD|250|LNNYN|867|587351.91|5483|5465|18|0|13|0|5|0|0|0|0|0|-0.020833|-0.000195|-0.016944|-0.000159|0.016389|0.000154|0.046389|0.000435|0.079167|0.000743|106.574167||||||||||||||||||||3|5|5|0.277778
T|JPMX|202608|ETR|ODD|250|LNYNN|296|129172.06|1198|1195|3|0|3|0|0|0|0|0|0|0|0.005|0.000046|0.015|0.000139|0.025|0.000232|0.035|0.000324|-0.135|-0.001251|107.875|0.07|0.005|0.000046|0.071429|3|0.0325|0|0||0||||||||3|0|1|43|0|0
T|JPMX|202608|ETR|ODD|250|LNYYN|1258|803525.71|7516|7483|29|0|26|0|3|0|0|0|0|0|-0.003103|-0.000029|-0.011724|-0.000109|0.007931|0.000074|-0.033448|-0.000311|-0.051379|-0.000478|107.432586|0.072069|0.003103|0.000029|0.043062|29|0.034483|0.103448|0||0||||||||33|0|7|3|3|0.103448
T|JPMX|202608|ETR|ODD|250|LYNYN|1136|635435.14|5945|5889|56|0|50|0|6|0|0|0|0|0|0.009286|0.000087|0.005|0.000047|-0.003571|-0.000033|-0.045714|-0.000428|-0.120179|-0.001126|106.700089|0.055536|0.03625|0.00034|0.652733|26|0.020769|0|30|0.2|0||||||||56|0||||
T|JPMX|202608|ETR|ODD|5000|LNNNN|467|2865731.75|26650|26256|394|0|75|0|125|0|94|50|50|0|-0.025799|-0.000239|-0.035317|-0.000327|-0.029201|-0.00027|-0.081332|-0.000753|-0.067221|-0.000622|108.011992||||||||||||||||||||9|1939|744|7531.936548
T|JPMX|202608|ETR|ODD|5000|LNNYN|1143|8115018.39|75880|75793|22|0|22|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|0.03|0.000277|0.06|0.000555|0.34|0.003145|108.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|ETR|ODD|5000|LNYNN|6|32338.5|300|280|20|0|0|0|0|0|20|0|0|0|0.02|0.000184|0.02|0.000184|0.09|0.000829|0.18|0.001659|-0.12|-0.001106|108.53|0.06|0|0|0|20|0.03|4232|0||0||||||||50|0|1|72|4|4232
T|JPMX|202608|ETR|ODD|5000|LNYYN|1989|14648168.72|137215|135586|827|0|701|0|126|0|0|0|0|0|-0.000266|-0.000002|-0.000544|-0.000005|-0.026252|-0.000245|-0.043035|-0.000402|-0.062551|-0.000584|107.100846|0.105659|0.005998|0.000056|0.056764|827|0.049831|0.152358|0||0||||||||1629|0|24|0|0|0.152358
T|JPMX|202608|ETR|ODD|5000|LYNYN|510|3639441.59|34090|32917|801|0|687|0|114|0|0|0|0|0|0.016816|0.000157|0.020012|0.000187|-0.013895|-0.00013|-0.028502|-0.000266|0.008664|0.000081|106.999032|0.051823|0.034107|0.000319|0.658155|356|0.01993|0.219101|445|0.080899|0||||||||1173|0||||
T|JPMX|202608|ETR|ODD|5000|MXXNN|1|9218|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETR|ROUND|10000|LNNNN|68186|727823653.75|6821150|6818507|2643|0|76|0|100|967|1412|88|0|0|-0.054618|-0.000508|-0.055208|-0.000513|-0.055004|-0.000511|-0.044709|-0.000415|-0.09447|-0.000878|107.610923||||||||||||||||||||36|117614|19648|2371.423383
T|JPMX|202608|ETR|ROUND|10000|LNNYN|12352|136626771.99|1277414|1276114|975|0|775|0|200|0|0|0|0|0|-0.013682|-0.000126|-0.008585|-0.000079|-0.005344|-0.000049|0.022944|0.000212|-0.096492|-0.000891|108.267831||||||||||||||||||||13|0|0|0.205128
T|JPMX|202608|ETR|ROUND|10000|LNYNN|154|1648129|15400|15396|4|0|0|0|0|4|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.14|0.001298|107.89|0.02|0|0|0|4|0.01|17|0||0||||||||100|0|1|2223|976|17
T|JPMX|202608|ETR|ROUND|10000|LNYYN|29689|327154954.72|3061829|3032875|17970|0|15202|0|2768|0|0|0|0|0|0.010746|0.000101|0.009929|0.000093|0.006552|0.000061|0.000908|0.000008|0.012528|0.000117|106.909355|0.082173|0.018341|0.000172|0.223194|17970|0.031916|0.154035|0||0||||||||28313|0|274|108|108|0.154035
T|JPMX|202608|ETR|ROUND|10000|LYNNN|4|42818|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETR|ROUND|10000|LYNYN|10578|114033593.81|1070260|1044214|17805|0|14460|0|3345|0|0|0|0|0|0.011367|0.000106|0.008376|0.000078|-0.008922|-0.000083|-0.016415|-0.000154|-0.009511|-0.000089|106.902632|0.039521|0.036244|0.000339|0.917078|3175|0.011094|0.135118|13940|0.185796|690|0.008764|0.472464||||||25681|92||||
T|JPMX|202608|ETR|ROUND|20000|LNNNN|64641|1391523360|12928200|12925841|2159|0|0|0|300|1081|776|0|2|0|-0.123708|-0.001145|-0.124486|-0.001153|-0.105357|-0.000975|-0.104023|-0.000963|-0.191966|-0.001777|108.011091||||||||||||||||||||26|150657|28497|1641.095415
T|JPMX|202608|ETR|ROUND|20000|LNNYN|55251|1598357377.13|14964582|14955982|2726|0|1926|300|500|0|0|0|0|0|-0.017353|-0.000163|-0.012951|-0.000121|-0.014763|-0.000138|-0.010541|-0.000099|-0.034198|-0.00032|106.787735||||||||||||||||||||25|400|400|0.284709
T|JPMX|202608|ETR|ROUND|20000|LNYNN|111|2391626|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1309|383|
T|JPMX|202608|ETR|ROUND|20000|LNYYN|41574|1266277045.38|11853951|11757776|27811|0|23144|0|4667|0|0|0|0|0|0.007782|0.000073|0.000423|0.000004|-0.016827|-0.000158|-0.007721|-0.000072|0.0112|0.000105|106.724987|0.063644|0.016392|0.000154|0.257566|27811|0.023626|0.167811|0||0||||||||69912|1876|330|66|66|0.167811
T|JPMX|202608|ETR|ROUND|20000|LYNNN|5|108218|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETR|ROUND|20000|LYNYN|821|25106295.45|235065|221185|4442|0|4190|0|252|0|0|0|0|0|0.021982|0.000206|0.020107|0.000188|-0.008351|-0.000078|-0.005805|-0.000054|-0.036395|-0.000341|106.801765|0.052967|0.047338|0.000443|0.893722|882|0.014175|0.113379|3560|0.042697|0||||||||9954|377||||
T|JPMX|202608|ETR|ROUND|200000|LNNNN|1|211040|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1160|
T|JPMX|202608|ETR|ROUND|200000|LNNYN|3|1747620.34|16501|16501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETR|ROUND|200000|LNYYN|26|9927460.38|92886|92886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETR|ROUND|200000|LYNYN|180|89231645.38|830698|791856|271|0|271|0|0|0|0|0|0|0|-0.058413|-0.000546|-0.047343|-0.000443|-0.064244|-0.000601|0.02048|0.000191|0.348819|0.003261|106.976624|0.042694|0.027934|0.000261|0.654278|100|0.02|0|171|0|0||||||||900|0||||
T|JPMX|202608|ETR|ROUND|50000|LNNNN|2|243061|2300|0|2300|0|0|0|0|0|0|500|400|1400|0.011852|0.000112|0.01533|0.000145|0.027939|0.000264|0.097939|0.000927|-0.145539|-0.001377|105.685652||||||||||||||||||||2|1800|1800|278104.043478
T|JPMX|202608|ETR|ROUND|50000|LNNYN|34414|2606414245.56|24326268|24321068|671|0|570|0|101|0|0|0|0|0|0.005522|0.000051|-0.006848|-0.000064|-0.039158|-0.000365|-0.025298|-0.000236|-0.199769|-0.001862|107.292429||||||||||||||||||||7|601|601|0.150522
T|JPMX|202608|ETR|ROUND|50000|LNYNN|2|194382|1800|1600|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000185|-0.02|-0.000185|-0.02|-0.000185|-0.09|-0.000833|-0.24|-0.002222|107.995|0.09|0.03|0.000278|0.333333|200|0.03|37783|0||0||||||||100|100|1|1800|988|37783
T|JPMX|202608|ETR|ROUND|50000|LNYYN|13189|1035582194.53|9672199|9557072|14481|0|12487|0|1994|0|0|0|0|0|0.018891|0.000176|0.007584|0.000071|-0.02969|-0.000277|-0.05111|-0.000476|-0.003608|-0.000034|107.335957|0.110965|0.025068|0.000234|0.225907|14481|0.042949|0.137698|0||0||||||||39600|2283|162|84|84|0.137698
T|JPMX|202608|ETR|ROUND|50000|LYNYN|429|38111759.51|357102|325808|4329|0|3500|0|829|0|0|0|0|0|-0.003137|-0.000029|-0.005075|-0.000047|0.034246|0.00032|0.052853|0.000493|0.009561|0.000089|107.143346|0.048522|0.047863|0.000447|0.986432|1351|0.005496|0.094004|2378|0.295206|600|0.01|0||||||10929|910||||
T|JPMX|202608|ETS|ODD|0|LNNYN|13|248.58|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETS|ODD|0|LNYYN|131|3121.41|3710|3710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETS|ODD|0|LYNYN|340|5136.05|4684|4642|11|0|11|0|0|0|0|0|0|0|0.003536|0.003986|0.003536|0.003986|0.003536|0.003986|0.003536|0.003986|0.003536|0.003986|0.887277|0.085264|0.003536|0.003986|0.041476|10|0.04495|0|1|0|0||||||||42|0||||
T|JPMX|202608|ETS|ROUND|0|LNNNN|2601|335470.52|365000|363800|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.035556|-0.08|-0.071111|-0.04|-0.035556|0.1|0.088889|1.125||||||||||||||||||||1|9351|1369|4
T|JPMX|202608|ETS|ROUND|0|LNNYN|8|650.01|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETS|ROUND|0|LNYNN|9|1565|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|ETS|ROUND|0|LNYYN|1237|179975.2|168084|167984|100|0|100|0|0|0|0|0|0|0|-0.05|-0.044843|-0.05|-0.044843|-0.04|-0.035874|0.03|0.026906|0|0|1.115|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ETS|ROUND|0|LYNYN|21|2849.84|2625|2625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETS|ROUND|1000|LNYYN|3|5190|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETS|ROUND|1000|LYNYN|5|8751|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETS|ROUND|250|LNNNN|3|750|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETS|ROUND|250|LNNYN|13|4416|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETS|ROUND|250|LNYNN|1|254|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|ETS|ROUND|250|LNYYN|202|88140.4|81466|81466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETS|ROUND|250|LYNYN|16|8661.95|7665|7665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETSS|ROUND|1000|LNNNN|2|3976|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETSS|ROUND|1000|LNYNN|2179|5049405|508500|508500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|ETSS|ROUND|1000|LNYYN|946|4479423|451100|451100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETSS|ROUND|10000|LNNNN|3|41790|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|ETSS|ROUND|10000|LNYNN|53|725883|73100|73100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETSS|ROUND|10000|LNYYN|1|18867|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETSS|ROUND|250|LNNNN|1|994|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETSS|ROUND|250|LNYNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETSS|ROUND|5000|LNYNN|44|406137|40900|40900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETSY|ODD|0|LNNNN|10148|1467949.87|17769|17693|76|0|3|3|8|16|32|12|2|0|0.011842|0.000145|0.015263|0.000187|0.036447|0.000448|0.038158|0.000469|0.030789|0.000378|81.405921||||||||||||||||||||41|1330|234|5118.538908
T|JPMX|202608|ETSY|ODD|0|LNNYN|639|87539.04|1071|1048|23|0|19|0|4|0|0|0|0|0|0.026522|0.000319|0.023043|0.000278|0.035217|0.000424|-0.036087|-0.000435|0.138261|0.001665|83.031304||||||||||||||||||||14|3|3|0.173913
T|JPMX|202608|ETSY|ODD|0|LNYNN|483|86628.25|1066|1062|4|0|0|0|0|0|4|0|0|0|0.025|0.000312|0.0225|0.000281|0.05|0.000624|0.12|0.001498|-0.8325|-0.010389|80.13|0.1|0.02|0.00025|0.2|4|0.04|1684.25|0||0||||||||4|0|2|72|28|1684.25
T|JPMX|202608|ETSY|ODD|0|LNYYN|1481|216772.58|2661|2573|85|0|81|0|4|0|0|0|0|0|-0.043294|-0.000529|-0.030941|-0.000378|-0.041529|-0.000508|-0.041647|-0.000509|0.023412|0.000286|81.806176|0.106|0.009294|0.000114|0.08768|85|0.048353|0.047059|0||0||||||||88|0|42|4|4|0.047059
T|JPMX|202608|ETSY|ODD|0|LYNYN|1431|185428.27|2266|2184|81|0|70|0|11|0|0|0|0|0|0.018951|0.000232|0.026728|0.000328|-0.029938|-0.000367|-0.091296|-0.001119|-0.039198|-0.00048|81.603704|0.06642|0.063148|0.000774|0.950743|26|0.007404|0.384615|51|0.019608|4|0.015|0||||||82|0||||
T|JPMX|202608|ETSY|ODD|1000|LNNNN|5275|9305872.67|112448|111826|598|0|15|0|80|261|181|36|25|0|-0.06296|-0.000766|-0.046355|-0.000564|0.01786|0.000217|0.004816|0.000059|0.000033|0|82.218269||||||||||||||||||||32|7338|715|3706.755853
T|JPMX|202608|ETSY|ODD|1000|LNNYN|1962|5279183.63|64263|64146|117|0|117|0|0|0|0|0|0|0|-0.040171|-0.000488|-0.035043|-0.000426|-0.041368|-0.000503|-0.00641|-0.000078|-0.018718|-0.000227|82.318761||||||||||||||||||||5|0|0|0
T|JPMX|202608|ETSY|ODD|1000|LNYNN|39|65860.55|795|775|20|0|20|0|0|0|0|0|0|0|0.07|0.000849|0.06|0.000727|0.06|0.000727|-0.04|-0.000485|-0.11|-0.001334|82.48|0.04|0|0|0|20|0.02|0|0||0||||||||20|0|1|137|45|0
T|JPMX|202608|ETSY|ODD|1000|LNYYN|6417|17548496.23|211854|205831|5632|0|4893|0|739|0|0|0|0|0|-0.032675|-0.000393|-0.026576|-0.00032|-0.014367|-0.000173|-0.00596|-0.000072|-0.001521|-0.000018|83.091342|0.101161|0.014156|0.00017|0.139932|5632|0.043503|0.131214|0||0||||||||6023|0|202|69|69|0.131214
T|JPMX|202608|ETSY|ODD|1000|LYNYN|1847|4881994.28|59536|57371|1874|0|1634|0|240|0|0|0|0|0|0.017815|0.000219|0.015547|0.000191|-0.017607|-0.000216|-0.042772|-0.000525|-0.049085|-0.000603|81.449885|0.079429|0.05838|0.000717|0.735002|992|0.021535|0.112903|742|0.134771|140|0.011714|0.2||||||2165|0||||
T|JPMX|202608|ETSY|ODD|250|LNNNN|10320|5657441.88|67944|67721|219|0|19|0|14|87|67|32|0|0|-0.008858|-0.000107|-0.00347|-0.000042|0.035708|0.00043|0.051735|0.000623|-0.097763|-0.001177|83.082534||||||||||||||||||||36|4067|479|4289.077727
T|JPMX|202608|ETSY|ODD|250|LNNYN|1163|752887.55|9192|9156|36|0|29|0|7|0|0|0|0|0|0.031667|0.000379|0.025556|0.000306|0.015556|0.000186|-0.098056|-0.001174|0.439444|0.005262|83.518056||||||||||||||||||||7|4|4|0.194444
T|JPMX|202608|ETSY|ODD|250|LNYNN|121|49105.79|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|38|
T|JPMX|202608|ETSY|ODD|250|LNYYN|3715|2248889.14|27439|26848|575|0|533|0|42|0|0|0|0|0|-0.032617|-0.000398|-0.032217|-0.000393|-0.047991|-0.000586|-0.012409|-0.000152|0.064235|0.000784|81.883452|0.104539|0.01773|0.000217|0.169606|575|0.043404|0.073043|0||0||||||||591|0|85|3|3|0.073043
T|JPMX|202608|ETSY|ODD|250|LYNNN|2|1296.25|15|5|10|0|10|0|0|0|0|0|0|0|0.01|0.000116|0.18|0.002082|-0.01|-0.000116|-0.09|-0.001041|-0.06|-0.000694|86.435|0.01|0.01|0.000116|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|ETSY|ODD|250|LYNYN|2973|1545155.07|18743|18493|226|0|178|0|48|0|0|0|0|0|0.060044|0.00073|0.060929|0.000741|-0.020885|-0.000254|-0.052832|-0.000642|0.186416|0.002267|82.235819|0.115796|0.105044|0.001277|0.907146|104|0.012163|0.269231|117|0.17094|5|0.01|0||||||250|0||||
T|JPMX|202608|ETSY|ODD|5000|LNNNN|75|464879.25|5715|5700|15|0|0|0|0|0|0|15|0|0|-0.02|-0.000253|-0.02|-0.000253|-0.03|-0.00038|-0.02|-0.000253|-0.17|-0.002151|79.045||||||||||||||||||||1|224|73|10420
T|JPMX|202608|ETSY|ODD|5000|LNNYN|785|5127116.23|62234|61989|242|0|242|0|0|0|0|0|0|0|0.01|0.000123|-0.070372|-0.000863|-0.168678|-0.002068|-0.187727|-0.002301|-0.328223|-0.004024|81.571302||||||||||||||||||||3|0|0|0
T|JPMX|202608|ETSY|ODD|5000|LNYYN|3225|21131060.82|254902|248579|4820|0|4513|0|307|0|0|0|0|0|-0.018156|-0.000218|-0.016226|-0.000195|-0.049637|-0.000596|-0.023091|-0.000277|-0.039008|-0.000468|83.284828|0.100017|0.007886|0.000095|0.078846|4820|0.046065|0.063693|0||0||||||||6323|0|80|70|70|0.063693
T|JPMX|202608|ETSY|ODD|5000|LYNYN|1130|7720261.26|94571|91365|2201|0|1946|0|255|0|0|0|0|0|0.01793|0.000219|0.00639|0.000078|0.017894|0.000219|-0.09659|-0.00118|-0.124478|-0.001521|81.865477|0.080968|0.053869|0.000658|0.665311|1620|0.020977|0.157407|322|0|259|0.016062|0||||||3206|0||||
T|JPMX|202608|ETSY|ROUND|10000|LNNNN|76029|1249919205.75|15204675|15195419|8856|0|275|0|1123|4489|2856|100|0|13|-0.038734|-0.000471|-0.047484|-0.000577|-0.006838|-0.000083|-0.094232|-0.001146|-0.013869|-0.000169|82.230289||||||||||||||||||||79|208017|44960|2089.837737
T|JPMX|202608|ETSY|ROUND|10000|LNNYN|40403|648282833.86|8050377|8042841|3771|0|3371|0|400|0|0|0|0|0|-0.01863|-0.000232|-0.022605|-0.000281|-0.018641|-0.000232|-0.001858|-0.000023|0.030619|0.000381|80.457407||||||||||||||||||||38|0|0|0.106073
T|JPMX|202608|ETSY|ROUND|10000|LNYNN|196|3202162|39200|39200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3875|1393|
T|JPMX|202608|ETSY|ROUND|10000|LNYYN|29134|459306148.81|5703528|5648458|29522|0|24907|0|4615|0|0|0|0|0|-0.009454|-0.000117|-0.020684|-0.000256|-0.045081|-0.000559|-0.040554|-0.000502|-0.016185|-0.000201|80.714669|0.082828|0.020705|0.000257|0.249982|29522|0.031061|0.156324|0||0||||||||48440|1968|285|514|314|0.156324
T|JPMX|202608|ETSY|ROUND|10000|LYNNN|10|164146|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETSY|ROUND|10000|LYNYN|2114|30718879.38|377249|328416|30993|0|25975|0|5018|0|0|0|0|0|0.01354|0.000166|0.010282|0.000126|-0.015572|-0.000191|-0.003671|-0.000045|-0.028059|-0.000344|81.512959|0.071023|0.0697|0.000855|0.981365|4639|0.009809|0.229791|24052|0.152378|2302|0.010857|0.124674||||||43884|2245||||
T|JPMX|202608|ETSY|ROUND|20000|LNNYN|46264|1550326776.42|18472699|18456025|5560|0|4560|0|1000|0|0|0|0|0|-0.044241|-0.000529|-0.179221|-0.002144|-0.22943|-0.002744|-0.856694|-0.010246|-1.125784|-0.013465|83.610507||||||||||||||||||||41|1013|913|0.179856
T|JPMX|202608|ETSY|ROUND|20000|LNYYN|31272|1046789215.75|12550688|12408289|48029|0|39201|0|8828|0|0|0|0|0|0.00788|0.000095|-0.002583|-0.000031|-0.001987|-0.000024|0.031718|0.000384|0.16558|0.002002|82.695079|0.139483|0.04641|0.000561|0.332727|48029|0.046537|0.183806|0||0||||||||84473|10818|349|461|371|0.183806
T|JPMX|202608|ETSY|ROUND|20000|LYNYN|1523|49845840.81|604643|547491|19968|0|16357|0|3611|0|0|0|0|0|0.002343|0.000028|-0.013153|-0.000159|-0.013629|-0.000164|-0.003515|-0.000042|-0.027239|-0.000329|82.900705|0.062386|0.060113|0.000725|0.963556|5029|0.01493|0.262676|12949|0.169125|1990|0.026324|0.050251||||||36003|2678||||
T|JPMX|202608|ETSY|ROUND|200000|LNNNN|1|214500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|ETSY|ROUND|200000|LNNYN|49|19303608|235000|235000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETSY|ROUND|200000|LNYYN|40|14935458|179900|176300|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000123|0|0|0.02|0.000247|-0.29|-0.003575|81.12|0.08|0.01|0.000123|0.125|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ETSY|ROUND|200000|LYNYN|24|7904008.65|95959|95959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETSY|ROUND|5000|LNNNN|101272|833620884.25|10127400|10120966|6234|0|0|0|334|3821|1879|200|0|0|-0.043802|-0.000529|-0.047636|-0.000576|-0.067401|-0.000815|0.011269|0.000136|0.002153|0.000026|82.738145||||||||||||||||||||75|192443|35193|1637.088059
T|JPMX|202608|ETSY|ROUND|5000|LNNYN|21620|177696822.79|2165093|2161580|3185|0|2372|0|813|0|0|0|0|0|-0.02063|-0.000252|-0.00544|-0.000067|-0.031553|-0.000386|-0.071998|-0.000881|0.006881|0.000084|81.713673||||||||||||||||||||35|200|200|0.255259
T|JPMX|202608|ETSY|ROUND|5000|LNYNN|234|1921010|23400|23400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3767|1425|
T|JPMX|202608|ETSY|ROUND|5000|LNYYN|59579|492544445.87|5971881|5892664|64006|0|56213|0|7793|0|0|0|0|0|-0.018094|-0.00022|-0.019812|-0.000241|-0.034061|-0.000414|-0.030756|-0.000374|-0.07276|-0.000884|82.284894|0.090966|0.017932|0.000218|0.197134|64006|0.036517|0.121754|0||0||||||||79096|11|789|1448|1348|0.121754
T|JPMX|202608|ETSY|ROUND|5000|LYNNN|11|91947|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETSY|ROUND|5000|LYNYN|27435|225744191.15|2751063|2673074|57802|0|45333|0|12469|0|0|0|0|0|0.005926|0.000073|-0.001957|-0.000024|-0.021026|-0.000258|-0.035334|-0.000433|-0.077324|-0.000947|81.6275|0.068626|0.063822|0.000782|0.930001|15678|0.014764|0.186184|35729|0.211929|6395|0.014485|0.309304||||||77198|299||||
T|JPMX|202608|ETSY|ROUND|50000|LNNNN|3|437580|5100|4600|500|0|0|0|0|500|0|0|0|0|0.168|0.001958|0.188|0.002191|0.158|0.001842|0.178|0.002075|0.038|0.000443|85.795||||||||||||||||||||1|857|5|41.4
T|JPMX|202608|ETSY|ROUND|50000|LNNYN|13636|905510324.46|10961264|10947739|2528|0|2011|0|517|0|0|0|0|0|-0.009343|-0.000112|0.011555|0.000139|0.0254|0.000305|-0.006305|-0.000076|-0.017797|-0.000214|83.193259||||||||||||||||||||17|1286|1274|0.204509
T|JPMX|202608|ETSY|ROUND|50000|LNYNN|2|229157|2800|2700|100|0|0|0|0|100|0|0|0|0|-0.13|-0.001594|-0.21|-0.002574|-0.22|-0.002697|-0.21|-0.002574|-0.24|-0.002942|81.58|0.08|0.01|0.000123|0.125|100|0.035|17|0||0||||||||100|0|1|1646|0|17
T|JPMX|202608|ETSY|ROUND|50000|LNYYN|8580|576811714.36|6978750|6840700|58696|0|47753|0|10943|0|0|0|0|0|0.011869|0.000143|-0.008189|-0.000099|-0.046955|-0.000565|-0.086892|-0.001045|-0.102158|-0.001229|83.130713|0.09184|0.020257|0.000244|0.220573|58696|0.035791|0.210287|0||0||||||||45394|33203|174|1439|1439|0.210287
T|JPMX|202608|ETSY|ROUND|50000|LYNYN|567|40810002|495728|431152|22647|0|19226|0|3421|0|0|0|0|0|0.029804|0.000363|0.036985|0.000451|-0.026515|-0.000323|-0.026723|-0.000326|-0.083146|-0.001013|82.096538|0.071127|0.068035|0.000829|0.956519|7045|0.006024|0.107026|14860|0.178331|742|0.01|0.022911||||||17355|12778||||
T|JPMX|202608|ETTY|ODD|0|LNNYN|1|41.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETTY|ODD|0|LYNYN|2|26.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETTY|ODD|250|LNYYN|1|393.3|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETTY|ROUND|1000|LNNNN|1|1006|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETTY|ROUND|1000|LNYYN|16|52982.07|6070|6070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETTY|ROUND|1000|LYNYN|2|3336.56|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETTY|ROUND|250|LNNNN|79|67489|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETTY|ROUND|250|LNYYN|2|1712|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETTY|ROUND|250|LYNYN|4|3531|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETTY|ROUND|5000|LNYYN|6|38550|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETTY|ROUND|5000|LYNYN|4|20100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETU|ODD|0|LNYYN|73|3536.6|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETU|ODD|0|LYNYN|152|9305.54|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETU|ODD|250|LNYYN|5|2323.67|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETU|ODD|250|LYNYN|21|7865.92|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETU|ROUND|1000|LNNYN|1|4347|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETU|ROUND|1000|LNYYN|24|79365.75|12687|12687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETU|ROUND|1000|LYNYN|94|262553.47|40498|40498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETU|ROUND|10000|LNYYN|1|10815|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETU|ROUND|10000|LYNYN|4|59905|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETU|ROUND|20000|LNYYN|1|21570|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETU|ROUND|20000|LYNYN|5|156107|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETU|ROUND|250|LNNNN|330|221771|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|348|116|
T|JPMX|202608|ETU|ROUND|250|LNNYN|7|2879|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETU|ROUND|250|LNYNN|108|71773|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|13|
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T|JPMX|202608|ETV|ODD|0|LNNYN|2|166.77|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ETV|ROUND|10000|LNYYN|17|235638.8|15575|14675|100|0|100|0|0|0|0|0|0|0|0.06|0.004008|0.06|0.004008|0.06|0.004008|0.06|0.004008|0.06|0.004008|14.97|0.08|0.06|0.004008|0.75|100|0.01|0|0||0||||||||600|0|1|0|0|0
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T|JPMX|202608|ETV|ROUND|20000|LNNNN|13|422040|28136|28136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETV|ROUND|20000|LNYYN|9|258620|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETV|ROUND|20000|LYNYN|6|196647.6|12968|12968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETV|ROUND|200000|LNYYN|2|410726|27400|27400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETV|ROUND|200000|LYNYN|1|253078.16|16628|16628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETV|ROUND|5000|LNNNN|1|6180|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETV|ROUND|5000|LNNYN|1027|6194088.74|410669|410669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ETV|ROUND|50000|LNYYN|3|281500|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETV|ROUND|50000|LYNYN|3|497178.32|32874|32874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETW|ODD|0|LNNYN|28|2473.03|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETW|ODD|0|LYNYN|131|10742.64|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETW|ODD|250|LNNYN|7|3921.31|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETW|ODD|250|LNYYN|1|804.27|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETW|ODD|250|LYNYN|239|136690.31|14000|13840|160|0|77|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029625|0.003036|9.756875|0.01|0|0|0|160|0.005|0.51875|0||0||||||||160|0||||
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T|JPMX|202608|ETW|ROUND|10000|LNYYN|1|12844|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETW|ROUND|20000|LNYYN|5|163636.2|16660|16660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETX|ODD|0|LNYYN|23|2922.66|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ETX|ODD|1000|LYNYN|11|14256.18|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETX|ODD|250|LNYYN|9|4692.05|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETX|ODD|250|LYNYN|30|18797.3|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ETX|ROUND|10000|LNNYN|1|14480|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETX|ROUND|10000|LYNYN|1|14600|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETX|ROUND|20000|LNYYN|5|188160|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETX|ROUND|5000|LNNNN|1|5139.49|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|145|
T|JPMX|202608|ETX|ROUND|5000|LNNYN|2|12755|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETX|ROUND|5000|LNYYN|514|2941286.1|161382|161382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETX|ROUND|5000|LYNYN|88|616977.17|33899|33899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ETY|ODD|0|LNNYN|27|1883.49|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ETY|ODD|0|LNYYN|74|5629.51|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ETY|ODD|0|LYNYN|36|3759.89|258|257|1|0|1|0|0|0|0|0|0|0|0.03|0.002083|0.03|0.002083|0.03|0.002083|0.03|0.002083|-0.02|-0.001388|14.405|0.03|0.03|0.002083|1|0|||1|0|0||||||||1|0||||
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T|JPMX|202608|EUAD|ROUND|50000|LNYYN|32|3896379.75|83120|83120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUAD|ROUND|50000|LYNYN|152|27585068.4|593952|581952|44|0|44|0|0|0|0|0|0|0|-0.022727|-0.000486|-0.047273|-0.001012|-0.047273|-0.001012|-0.041364|-0.000885|-0.089091|-0.001907|46.719545|0.028182|0.028182|0.000603|1|0|||44|0|0||||||||1400|0||||
T|JPMX|202608|EUDA|ODD|0|LNNYN|32|1247.29|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUDA|ODD|0|LNYYN|25|1261.46|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUDA|ODD|0|LYNYN|4|125.65|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDA|ODD|1000|LNYYN|16|19916.45|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUDA|ODD|1000|LYNYN|7|10242|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDA|ODD|250|LNYYN|2|1403.37|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUDA|ROUND|1000|LNNNN|213|297543|21300|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|100|
T|JPMX|202608|EUDA|ROUND|1000|LNYYN|8|16816.6|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUDA|ROUND|1000|LYNYN|6|12091|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDAW|ODD|0|LYNYN|1|0.37|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDG|ODD|0|LNYYN|3|279.62|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUDG|ODD|0|LYNYN|1|120.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDG|ODD|1000|LYNYN|3|7142.64|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDG|ODD|250|LNYYN|3|1404.74|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUDG|ODD|250|LYNYN|3|1926.81|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDG|ROUND|1000|LYNYN|7|28127|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDG|ROUND|5000|LYNYN|3|23324.39|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUDV|ODD|1000|LNYYN|1|1390|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|0|LNNYN|195|24766.51|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|0|LNYYN|12|931.46|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|0|LYNYN|678|62491.89|1478|1467|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012727|0.0003|0|0|42.401364|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|EUFN|ODD|1000|LNNYN|1464|3500414.94|82811|82811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|1000|LNYYN|23|49986.23|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|1000|LYNYN|1196|2557303.36|60445|60330|78|0|78|0|0|0|0|0|0|0|0.007436|0.000176|0.007436|0.000176|0.007436|0.000176|0.007436|0.000176|0.054615|0.001291|42.296026|0.01|0.01|0.000236|1|0|||78|0|0||||||||115|0||||
T|JPMX|202608|EUFN|ODD|250|LNNYN|782|504064.29|11901|11901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|250|LNYYN|20|12700.15|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ODD|250|LYNYN|731|410101.58|9691|9680|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.445|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|EUFN|ROUND|1000|LNNNN|4305|18237651.3|430541|430473|68|0|0|0|0|0|68|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.07|-0.001655|42.305||||||||||||||||||||1|2536|762|6504
T|JPMX|202608|EUFN|ROUND|1000|LNNYN|366|1595383.61|37714|37714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|1000|LNYNN|7|29643|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|EUFN|ROUND|1000|LNYYN|459|1930791.52|45935|45835|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.05|0.001181|0.05|0.001181|42.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EUFN|ROUND|1000|LYNNN|15|63638|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUFN|ROUND|1000|LYNYN|20334|85685256.81|2034129|2032429|1505|0|1505|0|0|0|0|0|0|0|0.000664|0.000016|0.000664|0.000016|0.003322|0.000079|0.00594|0.000141|0.005316|0.000126|42.136176|0.01|0.000664|0.000016|0.066445|1405|0.005|0|100|0|0||||||||1700|0||||
T|JPMX|202608|EUFN|ROUND|10000|LNNNN|3061|39413884.35|933662|933605|57|0|0|57|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.475||||||||||||||||||||1|7111|2907|0.456642
T|JPMX|202608|EUFN|ROUND|10000|LNNYN|1564|18543513.67|438206|438206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|10000|LNYNN|2|32724.06|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|118|
T|JPMX|202608|EUFN|ROUND|10000|LNYYN|4|53404.48|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|10000|LYNNN|17|251441.59|5952|5952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUFN|ROUND|10000|LYNYN|655|8690858.79|205154|195198|8570|0|7432|0|1138|0|0|0|0|0|0.008308|0.000196|0.008308|0.000196|0.003659|0.000086|0.008252|0.000194|0.023244|0.000547|42.49033|0.01|0.008541|0.000201|0.854142|1400|0.004464|0|7170|0.158717|0||||||||9756|46||||
T|JPMX|202608|EUFN|ROUND|20000|LNNNN|1294|32924874.1|780540|780340|200|0|0|0|0|200|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.07|-0.00167|41.905||||||||||||||||||||1|8060|1519|82
T|JPMX|202608|EUFN|ROUND|20000|LNNYN|153|4769824.21|112779|105335|1300|0|800|0|500|0|0|0|0|0|0.008462|0.0002|0.008462|0.0002|0.003846|0.000091|0.005385|0.000128|-0.017692|-0.000419|42.224231||||||||||||||||||||7|231|231|0.384615
T|JPMX|202608|EUFN|ROUND|20000|LNYYN|17|455975.74|10766|10766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|20000|LYNNN|10|253043.48|6002|6002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUFN|ROUND|20000|LYNYN|1703|72257266.1|1711210|1707889|856|0|856|0|0|0|0|0|0|0|0.006355|0.00015|0.006355|0.00015|-0.018178|-0.00043|-0.031028|-0.000733|0.018037|0.000426|42.311752|0.015841|0.013505|0.000319|0.852507|200|0.005|0|656|0|0||||||||2853|0||||
T|JPMX|202608|EUFN|ROUND|200000|LNNNN|5|2103206|50172|49272|900|0|0|0|0|0|900|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|-0.01|-0.00024|41.745||||||||||||||||||||1|919|259|8790
T|JPMX|202608|EUFN|ROUND|200000|LNNYN|1|216699|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|200000|LYNYN|6|3009957.76|71167|60700|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.285|0.01|0|0|0|200|0.005|0|0||0||||||||9000|0||||
T|JPMX|202608|EUFN|ROUND|5000|LNNNN|6295|42629763.42|1007807|1007659|148|0|0|0|148|0|0|0|0|0|0|0|0.03|0.000709|-0.01|-0.000236|-0.01|-0.000236|-0.03|-0.000709|42.33||||||||||||||||||||1|9432|3598|3.166453
T|JPMX|202608|EUFN|ROUND|5000|LNNYN|770|5989689.33|141674|141467|100|0|100|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|0.03|0.000708|42.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|EUFN|ROUND|5000|LNYNN|1|8319.96|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|5000|LNYYN|64|418252.09|9888|9888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|5000|LYNNN|36|264034.29|6240|6240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUFN|ROUND|5000|LYNYN|2629|21584389.98|511412|509220|809|0|709|0|100|0|0|0|0|0|0.008653|0.000204|0.008653|0.000204|0.008603|0.000203|0.018443|0.000435|0.034635|0.000817|42.399425|0.01|0.003758|0.000089|0.375773|605|0.004174|0.165289|204|0|0||||||||2092|0||||
T|JPMX|202608|EUFN|ROUND|50000|LNNYN|83|7917584|186800|186800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|50000|LNYYN|14|1801230|42500|42500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUFN|ROUND|50000|LYNYN|3716|310872490.22|7340368|7309437|5074|0|4762|0|312|0|0|0|0|0|0.005378|0.000127|-0.006234|-0.000147|-0.006194|-0.000146|-0.006545|-0.000155|0.015662|0.00037|42.353861|0.01|0.008599|0.000203|0.859874|711|0.005|0.437412|4363|0.000229|0||||||||18231|2345||||
T|JPMX|202608|EUHY|ODD|0|LNYYN|25|2029.38|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ODD|0|LYNYN|4|374.07|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUHY|ODD|1000|LNYYN|22|71955.38|1348|1348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ODD|1000|LYNYN|28|86066.49|1612|1612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUHY|ODD|250|LNYYN|12|5395.46|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ODD|250|LYNYN|4|2457.8|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUHY|ODD|5000|LNYYN|1|5286.6|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ODD|5000|LYNYN|1|5024.3|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUHY|ROUND|10000|LNNYN|1|10517.83|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUHY|ROUND|10000|LNYYN|38|475577.2|8920|8920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ROUND|10000|LYNYN|12|128052|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUHY|ROUND|20000|LNNYN|5|132120.45|2475|2475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUHY|ROUND|20000|LNYYN|14|330340|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ROUND|20000|LYNYN|5|138506|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUHY|ROUND|5000|LNYYN|54|306408.4|5740|5740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUHY|ROUND|5000|LYNYN|37|231658.51|4338|4338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ODD|0|LNNYN|4|198.03|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUM|ODD|0|LNYYN|3|671.3|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUM|ODD|0|LYNYN|27|1561.65|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ODD|1000|LYNYN|6|6453.71|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ODD|250|LYNYN|16|8611.33|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ROUND|1000|LNNYN|3|4748|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUM|ROUND|1000|LNYYN|2|3190|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUM|ROUND|1000|LYNYN|7|17484.96|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ROUND|10000|LNNYN|66|952924|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUM|ROUND|10000|LNYYN|86|1208678|76200|76200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUM|ROUND|10000|LYNYN|224|3486730|220800|220800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ROUND|20000|LYNYN|3|95360|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ROUND|5000|LNNYN|3|23710|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUM|ROUND|5000|LNYYN|12|95500|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUM|ROUND|5000|LYNYN|8|64458.68|4076|4076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUM|ROUND|50000|LYNYN|2|194264.72|11936|11936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ODD|0|LNYYN|3|149.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUO|ODD|0|LYNYN|2|60.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ODD|1000|LNYYN|3|6879.27|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUO|ODD|1000|LYNYN|6|12017.36|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ODD|250|LNNYN|1|453.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUO|ODD|250|LNYYN|1|270.27|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUO|ODD|250|LYNYN|2|694|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ROUND|1000|LNNNN|216|647626|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|104|
T|JPMX|202608|EUO|ROUND|1000|LNNYN|1|3023|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUO|ROUND|1000|LNYNN|13|39031|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|122|
T|JPMX|202608|EUO|ROUND|1000|LNYYN|3|9018|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUO|ROUND|1000|LYNNN|1|2959|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ROUND|1000|LYNYN|9|26875|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ROUND|10000|LYNYN|5|80325|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ROUND|5000|LNNYN|1|5910|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUO|ROUND|5000|LYNYN|1|5982|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUO|ROUND|50000|LNNYN|2|180976.52|5974|5974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURK|ODD|0|LNNYN|1|191.84|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURK|ODD|0|LNYYN|8|642.12|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURK|ODD|0|LYNYN|4|493.38|42|41|1|0|1|0|0|0|0|0|0|0|0.11|0.009532|0.11|0.009532|0.11|0.009532|0.11|0.009532|0.11|0.009532|11.54|0.12|0.11|0.009532|0.916667|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|EURK|ODD|1000|LNNYN|2|2522.52|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURK|ODD|1000|LYNYN|12|13971.39|1184|1184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURK|ODD|250|LNYYN|1|720|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURK|ROUND|1000|LNNYN|1|1211|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURK|ROUND|1000|LNYYN|5|9730|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURK|ROUND|1000|LYNYN|13|17532.7|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURK|ROUND|10000|LNNYN|1|11530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURK|ROUND|5000|LNYYN|2|14095.56|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ODD|0|LNYYN|10|917.27|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ODD|0|LYNYN|13|1264.24|25|24|1|0|1|0|0|0|0|0|0|0|0.07|0.00135|0.07|0.00135|0.07|0.00135|-0.03|-0.000579|0|0|51.85|0.08|0.07|0.00135|0.875|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|EURL|ODD|1000|LNNYN|1|1033.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURL|ODD|1000|LNYYN|4|9283.8|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ODD|1000|LYNYN|17|47230.5|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURL|ODD|250|LNNYN|5|1282.7|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURL|ODD|250|LNYYN|10|6348.9|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ODD|250|LYNYN|17|9552|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURL|ROUND|1000|LYNYN|8|39283|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURL|ROUND|10000|LNYYN|3|30324|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ROUND|10000|LYNYN|3|35260|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURL|ROUND|20000|LNYYN|1|21556.16|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ROUND|20000|LYNYN|1|20508|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EURL|ROUND|5000|LNNYN|2|11490.5|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EURL|ROUND|5000|LNYYN|8|47503.8|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EURL|ROUND|5000|LYNYN|21|121952.96|2386|2386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ODD|0|LNNYN|12|2128.02|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|0|LNYYN|20|2832.93|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|0|LYNYN|30|4594.43|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ODD|1000|LNNYN|174|633025.18|5362|5362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|1000|LNYYN|68|169911.7|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|1000|LYNYN|31|76941.21|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ODD|10000|LNNYN|3|31747.54|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|10000|LNYYN|55|602934.82|5152|5152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|10000|LYNYN|1|10058.9|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ODD|250|LNNYN|38|26962.06|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|250|LNYYN|10|6382.28|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|250|LYNYN|20|11721.93|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ODD|5000|LNNYN|378|2411435.38|20402|20402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|5000|LNYYN|18|141626.47|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ODD|5000|LYNYN|9|65303.39|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ROUND|10000|LNNNN|21695|256367924|2169500|2169400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7514|817|
T|JPMX|202608|EUSA|ROUND|10000|LNNYN|422|4988986|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|10000|LNYNN|11|130857|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|EUSA|ROUND|10000|LNYYN|9801|116144274.95|980155|980155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|10000|LYNYN|3199|37848409.08|320032|320032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ROUND|20000|LNNYN|11612|546910341|4632500|4631700|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000295|-0.065|-0.000548|-0.06|-0.000506|-0.055|-0.000464|-0.085|-0.000717|118.525||||||||||||||||||||2|0|0|0
T|JPMX|202608|EUSA|ROUND|20000|LNYYN|3626|170236767.55|1446979|1446979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|20000|LYNYN|19|824277.2|6985|6985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ROUND|200000|LNNYN|10317|4569062404|38621750|38621750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|200000|LNYYN|6117|2510820548|21310100|21310100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|200000|LYNYN|40|18778050|159200|159200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSA|ROUND|50000|LNNYN|5486|514653652|4347800|4347800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|50000|LNYYN|1759|168339132.4|1423395|1423395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSA|ROUND|50000|LYNYN|5|367714|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ODD|0|LNNYN|4|300.24|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSB|ODD|0|LYNYN|93|7883.81|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ODD|1000|LYNYN|33|76093.85|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ODD|250|LNNYN|1|429.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSB|ODD|250|LYNYN|57|30676.2|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ROUND|1000|LNNYN|1|4285|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSB|ROUND|1000|LYNYN|21|91565.64|2138|2138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ROUND|10000|LYNYN|9|137458.34|3206|3206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ROUND|20000|LYNYN|8|245064.16|5716|5716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ROUND|5000|LNYYN|1|5748.6|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSB|ROUND|5000|LYNYN|9|63565.55|1483|1483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUSB|ROUND|50000|LNNYN|17|1821200|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUSB|ROUND|50000|LNYYN|6|556901|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUSB|ROUND|50000|LYNYN|16|1332228.78|31082|31082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUV|ODD|0|LNNYN|1566|157850.19|6083|6083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUV|ODD|0|LNYYN|837|58014.15|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUV|ODD|0|LYNYN|1159|80726.72|3228|3226|2|0|2|0|0|0|0|0|0|0|0.02|0.00082|-0.03|-0.001231|0|0|0.15|0.006153|-0.13|-0.005332|24.38|0.02|0.02|0.00082|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|EUV|ODD|1000|LNNYN|1351|2096659.38|82327|82268|59|0|59|0|0|0|0|0|0|0|0|0|0.01|0.000385|-0.09|-0.003468|-0.2|-0.007706|0.07|0.002697|25.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|EUV|ODD|1000|LNYYN|262|421775.89|16391|16321|70|0|70|0|0|0|0|0|0|0|0.01|0.000407|-0.01|-0.000407|-0.04|-0.001629|-0.08|-0.003259|-0.02|-0.000815|24.55|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|EUV|ODD|1000|LYNYN|252|397895.56|15290|15195|95|0|95|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.605|0.01|0.01|0.000406|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|EUV|ODD|250|LNNYN|2009|1122468.09|43954|43954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUV|ODD|250|LNYYN|351|195561.29|7661|7661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUV|ODD|250|LYNYN|299|164544.2|6408|6408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUV|ROUND|1000|LNNNN|4112|11502277|457100|457100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1679|156|
T|JPMX|202608|EUV|ROUND|1000|LNNYN|2976|8256520.57|323483|323483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EUVX|ODD|0|LNNYN|30|2649.52|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUVX|ODD|0|LNYYN|53|2416.2|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUVX|ODD|0|LYNYN|33|2158.48|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUVX|ODD|1000|LNYYN|23|25570.88|1766|1766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUVX|ODD|1000|LYNYN|5|7011.26|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUVX|ODD|250|LNYYN|19|13638.46|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EUVX|ODD|250|LYNYN|18|9566.48|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EUVX|ROUND|10000|LNNYN|1|19668|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EUVX|ROUND|10000|LNYYN|1|16130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EUVX|ROUND|20000|LYNYN|1|24750|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EUVX|ROUND|5000|LNNYN|1|8455|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EVAC|ROUND|1000|LYNYN|1|1540.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVAC+|ODD|0|LNNYN|1|10.89|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVAC+|ODD|0|LNYYN|24|34.39|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EVAC+|ROUND|0|LYNYN|2|136.68|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVAX|ODD|0|LNNNN|152|25395.06|7512|7512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1939|950|
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T|JPMX|202608|EVAX|ODD|0|LNYYN|173|13988.25|4448|4448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EVAX|ODD|250|LYNYN|6|1718.99|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVAX|ROUND|1000|LNNYN|42|52308.95|15895|15895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EVAX|ROUND|10000|LNYYN|3|36630.18|11682|11682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVAX|ROUND|10000|LYNYN|9|139555.4|42394|42394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVAX|ROUND|20000|LNNYN|1|21980|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVAX|ROUND|20000|LNYYN|9|206620|66800|66800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EVC|ODD|0|MXXNN|1|25.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVC|ODD|1000|LNNYN|53|58240.01|4978|4978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVC|ODD|1000|LNYYN|40|43473|3726|3726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EVC|ODD|250|LNYYN|941|529065.98|55558|54528|920|0|702|0|218|0|0|0|0|0|-0.003011|-0.000312|-0.003598|-0.000373|0.003913|0.000405|-0.006283|-0.000651|-0.021239|-0.0022|9.655272|0.042609|0.00238|0.000247|0.055867|920|0.020114|0.236957|0||0||||||||1030|0|18|0|0|0.236957
T|JPMX|202608|EVC|ODD|250|LYNYN|727|399361.38|42630|41161|1287|0|1227|0|60|0|0|0|0|0|0.00406|0.000425|-0.001845|-0.000193|-0.010695|-0.00112|-0.023376|-0.002449|-0.004371|-0.000458|9.546542|0.014965|0.010812|0.001133|0.722482|541|0.00494|0.110906|746|0|0||||||||1469|0||||
T|JPMX|202608|EVC|ROUND|1000|LNNNN|8499|15622971|1578200|1576104|2096|0|100|0|200|203|1143|250|200|0|0.052483|0.004942|0.067975|0.006401|0.029387|0.002767|0.006839|0.000644|-0.015985|-0.001505|10.620129||||||||||||||||||||20|45251|14465|6679.045802
T|JPMX|202608|EVC|ROUND|1000|LNNYN|36647|93151228.33|8980206|8978506|875|0|444|100|331|0|0|0|0|0|-0.015063|-0.00135|-0.020903|-0.001873|-0.042377|-0.003797|-0.042377|-0.003797|-0.050069|-0.004486|11.16064||||||||||||||||||||8|401|401|0.395386
T|JPMX|202608|EVC|ROUND|1000|LNYNN|52|98423|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1002|305|
T|JPMX|202608|EVC|ROUND|1000|LNYYN|22228|61174561.03|6399646|6363171|15236|0|13225|0|2011|0|0|0|0|0|0.002019|0.000208|0.000442|0.000046|-0.002838|-0.000292|-0.010232|-0.001053|-0.012516|-0.001288|9.717202|0.030759|0.004585|0.000472|0.14907|15236|0.013087|0.13199|0||0||||||||32875|800|136|0|0|0.13199
T|JPMX|202608|EVC|ROUND|1000|LYNYN|4830|7640938.33|766077|746214|12066|0|10712|0|1354|0|0|0|0|0|-0.010467|-0.001021|-0.015721|-0.001533|-0.007602|-0.000741|-0.002824|-0.000275|-0.002063|-0.000201|10.252237|0.024822|0.020728|0.002022|0.835092|4262|0.006498|0.070389|7504|0.113806|300|0.01|0.666667||||||19403|60||||
T|JPMX|202608|EVC|ROUND|10000|LNNNN|1|12221|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVC|ROUND|10000|LNNYN|3524|40460916.83|4863532|4863532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVC|ROUND|10000|LNYYN|2218|28243483.34|2826604|2806004|1718|0|1248|0|470|0|0|0|0|0|-0.015224|-0.001585|-0.020102|-0.002092|-0.031959|-0.003327|-0.043618|-0.00454|-0.035154|-0.003659|9.607221|0.028981|0.00516|0.000537|0.178048|1718|0.011911|0.273574|0||0||||||||13600|300|16|0|0|0.273574
T|JPMX|202608|EVC|ROUND|10000|LYNYN|121|1587965.65|172195|153348|5298|0|3882|0|1416|0|0|0|0|0|-0.006808|-0.000726|-0.003803|-0.000405|-0.014823|-0.00158|-0.007435|-0.000793|0.035355|0.003769|9.379728|0.018218|0.011972|0.001276|0.657169|2718|0.006087|0.369389|2580|0.15969|0||||||||9617|794||||
T|JPMX|202608|EVC|ROUND|20000|LNNYN|20|475937.64|48486|48486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVC|ROUND|20000|LNYYN|63|1829788.23|190829|185829|204|0|204|0|0|0|0|0|0|0|0|0|-0.000196|-0.000024|-0.000196|-0.000024|-0.000392|-0.000048|0.089412|0.010921|8.187255|0.02|0|0|0|204|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|EVC|ROUND|20000|LYNYN|28|820606.41|79698|71700|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000829|-0.01|-0.001105|-0.035|-0.003866|-0.0275|-0.003038|-0.16|-0.017675|9.0525|0.02|0.02|0.002209|1|0|||400|0|0||||||||800|0||||
T|JPMX|202608|EVC|ROUND|20000|MXXNN|1|21991.2|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVC|ROUND|200000|LYNYN|1|230980.07|25693|25693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVC|ROUND|250|LNNNN|2266|1956734|226600|226600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6891|2106|
T|JPMX|202608|EVC|ROUND|250|LNNYN|570|515355.51|58237|58137|100|0|100|0|0|0|0|0|0|0|0.02|0.002264|0.02|0.002264|0.03|0.003396|-0.06|-0.006791|-0.13|-0.014714|8.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVC|ROUND|250|LNYNN|10|8497|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVC|ROUND|250|LNYYN|14682|12233349.08|1469021|1468201|800|0|700|0|100|0|0|0|0|0|-0.00375|-0.00044|0.00125|0.000147|0.00125|0.000147|-0.00625|-0.000733|-0.01375|-0.001613|8.52375|0.0425|0.00125|0.000147|0.029412|800|0.020625|0.125|0||0||||||||820|0|8|0|0|0.125
T|JPMX|202608|EVC|ROUND|250|LYNYN|3441|2856255.73|344706|333769|9884|0|9095|0|789|0|0|0|0|0|0.005339|0.000635|0.005679|0.000675|0.002337|0.000278|0.003309|0.000394|0.016593|0.001973|8.408768|0.013967|0.01126|0.001339|0.806157|3058|0.004375|0.087639|6826|0.076326|0||||||||10937|0||||
T|JPMX|202608|EVC|ROUND|5000|LNNNN|2|14974|1300|800|500|0|0|0|500|0|0|0|0|0|0|0|0.04|0.003457|0.09|0.007779|0.06|0.005186|0.06|0.005186|11.57||||||||||||||||||||1|500|419|7
T|JPMX|202608|EVC|ROUND|5000|LNNYN|11141|93361698.69|9547093|9545493|200|0|100|0|100|0|0|0|0|0|0.0075|0.000633|0.0025|0.000211|0.0075|0.000633|0.0075|0.000633|0.0825|0.006959|11.855||||||||||||||||||||2|312|312|0.5
T|JPMX|202608|EVC|ROUND|5000|LNYYN|10410|84232596.84|8613135|8542715|8803|0|7818|0|985|0|0|0|0|0|0.003778|0.000377|0.002747|0.000274|-0.002421|-0.000242|-0.020192|-0.002015|-0.049547|-0.004945|10.019616|0.033266|0.010301|0.001028|0.309657|8803|0.011482|0.111894|0||0||||||||51200|2010|85|800|800|0.111894
T|JPMX|202608|EVC|ROUND|5000|LYNYN|211|1547517.6|166463|152090|6442|0|4569|0|1873|0|0|0|0|0|-0.003354|-0.000366|-0.013289|-0.001449|-0.025533|-0.002784|0.010066|0.001097|0.022297|0.002431|9.171735|0.014036|0.012304|0.001342|0.876631|2112|0.002641|0|4330|0.432564|0||||||||12721|1193||||
T|JPMX|202608|EVC|ROUND|5000|MXXNN|1|7068|589|0|200|0|0|0|200|0|0|0|0|0|0.095|0.00795|0.095|0.00795|0.075|0.006276|0.055|0.004603|0.025|0.002092|11.95|0.1|0.095|0.00795|0.95|100|0.005|1|100|1|0||||||||589|0||||
T|JPMX|202608|EVC|ROUND|50000|LNNYN|6|454751|49500|49500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVC|ROUND|50000|LNYYN|11|703404|66990|66990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVC|ROUND|50000|LYNYN|14|938679.46|86077|65087|600|0|400|0|200|0|0|0|0|0|0.013333|0.001243|-0.053333|-0.004971|-0.053333|-0.004971|-0.053333|-0.004971|-0.01|-0.000932|10.728333|0.03|0.03|0.002796|1|0|||600|0.333333|0||||||||2000|0||||
T|JPMX|202608|EVCM|ODD|0|LNNYN|313|34097.52|3453|3452|1|0|1|0|0|0|0|0|0|0|-0.12|-0.011163|-0.13|-0.012093|-0.13|-0.012093|-0.13|-0.012093|-0.23|-0.021395|10.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVCM|ODD|0|LNYYN|102|9117.54|928|905|23|0|23|0|0|0|0|0|0|0|-0.176087|-0.019007|-0.176957|-0.019101|-0.18|-0.01943|-0.183043|-0.019758|-0.25913|-0.027971|9.26413|0.09|0|0|0|23|0.045|0|0||0||||||||23|0|3|0|0|0
T|JPMX|202608|EVCM|ODD|0|LYNYN|146|11840.48|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ODD|0|MXXNN|1|39.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ODD|1000|LNNYN|4|4333.5|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ODD|1000|LYNYN|2|2212.54|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ODD|250|LNNYN|5|3183.79|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ODD|250|LNYYN|66|34541.19|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVCM|ODD|250|LYNYN|36|18777.8|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ROUND|1000|LNNNN|11495|20038143|1839000|1838174|226|0|0|0|0|0|26|0|200|0|-0.226991|-0.021918|-0.229292|-0.02214|-0.095487|-0.00922|-0.095487|-0.00922|-0.102389|-0.009886|10.356549||||||||||||||||||||2|36274|23808|50008.938053
T|JPMX|202608|EVCM|ROUND|1000|LNNYN|8712|21573699.46|2076872|2076872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|1000|LNYNN|14|25964|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|407|398|
T|JPMX|202608|EVCM|ROUND|1000|LNYYN|2818|6525903.53|625700|623500|520|0|520|0|0|0|0|0|0|0|0.012231|0.00129|0.009346|0.000985|0.000981|0.000103|-0.001673|-0.000176|-0.023173|-0.002443|9.484837|0.046635|0.024615|0.002595|0.527835|520|0.01101|0|0||0||||||||1800|0|9|0|0|0
T|JPMX|202608|EVCM|ROUND|1000|LYNNN|2|3642|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ROUND|1000|LYNYN|68|111575.97|10140|10040|100|0|100|0|0|0|0|0|0|0|0.1|0.008389|-0.01|-0.000839|0.05|0.004195|0.05|0.004195|0.05|0.004195|11.92|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|EVCM|ROUND|10000|LNNYN|7|85494.3|8491|8491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|10000|LNYYN|59|728243.86|72486|72486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|10000|LYNYN|9|127343|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ROUND|20000|LNNYN|2|49153|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|20000|LNYYN|25|753885.33|73478|70030|300|0|300|0|0|0|0|0|0|0|0.23|0.022201|0.23|0.022201|0.11|0.010618|0.11|0.010618|0.11|0.010618|10.36|0.14|0.1|0.009653|0.714286|300|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|EVCM|ROUND|20000|LYNYN|11|333139|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ROUND|250|LNNNN|1287|1253749|128700|128500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2611|1641|
T|JPMX|202608|EVCM|ROUND|250|LNNYN|291|277669|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|250|LNYNN|5|4917|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|250|LNYYN|10777|9839767|1077700|1077600|100|0|100|0|0|0|0|0|0|0|-0.1|-0.011217|-0.14|-0.015704|-0.17|-0.019069|-0.17|-0.019069|-0.18|-0.020191|8.915|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EVCM|ROUND|250|LYNYN|1134|1032178|113400|113300|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001117|-0.03|-0.003352|-0.03|-0.003352|8.95|0.04|0|0|0|1|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|EVCM|ROUND|5000|LNNYN|2|13238|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|5000|LNYYN|212|1734042.78|172364|172364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|5000|LYNYN|10|73899.16|7414|7414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVCM|ROUND|50000|LNNYN|3|181075|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|50000|LNYYN|1|51650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVCM|ROUND|50000|LYNYN|3|201940|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVER|ODD|0|LNNYN|530|56813.73|2308|2257|51|0|40|0|11|0|0|0|0|0|0.062451|0.002561|0.083235|0.003413|0.118529|0.00486|0.105784|0.004338|0.112255|0.004603|24.386961||||||||||||||||||||10|11|11|0.215686
T|JPMX|202608|EVER|ODD|0|LNYYN|777|79139.98|3190|3078|112|0|95|0|17|0|0|0|0|0|-0.029643|-0.001185|-0.029196|-0.001167|-0.028036|-0.001121|-0.019286|-0.000771|-0.065714|-0.002628|25.008348|0.077232|0.015714|0.000628|0.203468|112|0.030759|0.151786|0||0||||||||112|0|38|0|0|0.151786
T|JPMX|202608|EVER|ODD|0|LYNYN|779|78093.3|3168|3130|38|0|38|0|0|0|0|0|0|0|0.052895|0.002139|0.049737|0.002011|0.101579|0.004107|0.101579|0.004107|0.085789|0.003468|24.734342|0.049737|0.048158|0.001947|0.968254|8|0.00375|0|30|0|0||||||||38|0||||
T|JPMX|202608|EVER|ODD|0|MXXNN|1|48.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVER|ODD|1000|LNNYN|431|703141.04|28104|28064|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001558|25.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVER|ODD|1000|LNYYN|872|1387164.08|56164|55640|524|0|483|0|41|0|0|0|0|0|0.007624|0.000305|-0.004456|-0.000178|0.006002|0.00024|0.033082|0.001323|0.063139|0.002524|25.01188|0.073454|0.025334|0.001013|0.344895|524|0.02406|0.078244|0||0||||||||524|0|10|0|0|0.078244
T|JPMX|202608|EVER|ODD|1000|LYNYN|251|395521.78|15979|15781|198|0|198|0|0|0|0|0|0|0|0.01404|0.000556|0.01404|0.000556|0.018384|0.000729|0.003838|0.000152|0.018485|0.000733|25.235152|0.030707|0.01404|0.000556|0.457237|120|0.01375|0|78|0|0||||||||198|0||||
T|JPMX|202608|EVER|ODD|250|LNNYN|505|281744.11|11385|11334|51|0|51|0|0|0|0|0|0|0|0.016471|0.000695|-0.014118|-0.000596|-0.035294|-0.001489|-0.04|-0.001688|-0.031765|-0.00134|23.699706||||||||||||||||||||2|0|0|0
T|JPMX|202608|EVER|ODD|250|LNYYN|921|544482.01|21963|21644|310|0|270|0|40|0|0|0|0|0|-0.004177|-0.000165|-0.011435|-0.000453|0.053081|0.002101|0.048081|0.001903|0.010081|0.000399|25.261032|0.128065|0.010597|0.000419|0.082746|310|0.058734|0.129032|0||0||||||||319|0|15|0|0|0.129032
T|JPMX|202608|EVER|ODD|250|LYNYN|621|314745.2|12647|12366|270|0|214|0|56|0|0|0|0|0|0.011111|0.000447|0.032889|0.001322|0.026333|0.001058|0.018852|0.000758|-0.098111|-0.003943|24.883148|0.087407|0.046556|0.001871|0.532627|80|0.068938|0.375|190|0.136842|0||||||||281|0||||
T|JPMX|202608|EVER|ROUND|1000|LNNNN|29800|78405816|3176400|3174596|1804|0|12|0|100|500|949|141|102|0|0.068065|0.002799|0.082007|0.003373|0.167278|0.00688|0.113348|0.004662|-0.012206|-0.000502|24.313767||||||||||||||||||||23|40931|10885|4848.062084
T|JPMX|202608|EVER|ROUND|1000|LNNYN|14213|61472400.98|2538331|2537731|500|0|400|0|100|0|0|0|0|0|-0.001|-0.00004|0.001|0.00004|-0.007|-0.000277|-0.023|-0.000911|0.073|0.002893|25.236||||||||||||||||||||5|16|16|0.2
T|JPMX|202608|EVER|ROUND|1000|LNYNN|44|111399|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|739|587|
T|JPMX|202608|EVER|ROUND|1000|LNYYN|20567|58980720.87|2378977|2368922|6888|0|5840|0|1048|0|0|0|0|0|0.003068|0.000124|-0.001267|-0.000051|-0.010636|-0.000428|-0.017835|-0.000718|0.025166|0.001013|24.831025|0.092967|0.020012|0.000806|0.215254|6888|0.036478|0.152149|0||0||||||||9747|13|85|500|500|0.152149
T|JPMX|202608|EVER|ROUND|1000|LYNNN|3|9934|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVER|ROUND|1000|LYNYN|10415|26214627.2|1045726|1038373|6167|0|5123|0|1044|0|0|0|0|0|-0.00459|-0.000187|-0.005293|-0.000215|-0.009065|-0.000369|0.000518|0.000021|0.064312|0.002617|24.571004|0.060856|0.057249|0.00233|0.940727|2443|0.008826|0.145313|3155|0.186688|569|0.018348|0.175747||||||7277|0||||
T|JPMX|202608|EVER|ROUND|10000|LNNYN|5065|82640864.55|3324751|3321923|515|0|415|0|100|0|0|0|0|0|-0.011359|-0.00046|-0.015534|-0.000629|-0.032233|-0.001305|-0.091748|-0.003716|-0.312524|-0.012657|24.690922||||||||||||||||||||4|0|0|0.194175
T|JPMX|202608|EVER|ROUND|10000|LNYYN|2020|30261209.46|1233252|1216932|3748|0|3595|0|153|0|0|0|0|0|0.048071|0.002025|0.080088|0.003374|-0.208738|-0.008794|-0.185027|-0.007795|0.035277|0.001486|23.735707|0.303719|0.118378|0.004987|0.389761|3748|0.092671|0.040822|0||0||||||||8100|801|26|0|0|0.040822
T|JPMX|202608|EVER|ROUND|10000|LYNYN|92|1327865.17|53800|51328|421|0|309|0|112|0|0|0|0|0|0.024466|0.000975|0.018456|0.000735|-0.035107|-0.001399|-0.039881|-0.001589|-0.052185|-0.002079|25.095463|0.047363|0.046817|0.001866|0.988465|9|0.012778|0|412|0.271845|0||||||||800|5||||
T|JPMX|202608|EVER|ROUND|20000|LNNYN|5406|121101139.15|4728451|4728451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVER|ROUND|20000|LNYYN|1342|32872832.75|1284792|1272302|1538|0|1233|0|305|0|0|0|0|0|-0.021704|-0.000837|-0.014603|-0.000563|-0.004408|-0.00017|-0.00184|-0.000071|-0.07199|-0.002776|25.930081|0.083752|0.018739|0.000723|0.22374|1538|0.032507|0.198309|0||0||||||||5600|600|13|252|252|0.198309
T|JPMX|202608|EVER|ROUND|20000|LYNYN|108|2775395.4|112015|107479|1996|0|1076|0|920|0|0|0|0|0|0.00483|0.000192|0.00483|0.000192|-0.012605|-0.0005|0.008517|0.000338|-0.065511|-0.0026|25.191914|0.101222|0.099018|0.003931|0.978222|340|0.006471|0.294118|1656|0.495169|0||||||||1300|1060||||
T|JPMX|202608|EVER|ROUND|5000|LNNNN|13163|68035882|2632600|2631508|892|0|0|0|202|0|690|0|0|0|0.031054|0.001212|0.084697|0.003307|0.027612|0.001078|0.004081|0.000159|-0.111749|-0.004363|25.61273||||||||||||||||||||6|30001|6352|2699.860987
T|JPMX|202608|EVER|ROUND|5000|LNNYN|11981|76695164.84|3047239|3047039|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000773|-0.02|-0.000773|-0.02|-0.000773|-0.16|-0.006185|-0.23|-0.008891|25.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVER|ROUND|5000|LNYNN|18|92882|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|657|641|
T|JPMX|202608|EVER|ROUND|5000|LNYYN|5220|36437116.87|1447797|1435348|5332|0|5020|0|312|0|0|0|0|0|-0.039928|-0.001611|-0.031233|-0.00126|-0.017407|-0.000702|-0.066541|-0.002685|-0.089403|-0.003607|24.785076|0.086727|0.029123|0.001175|0.335802|5332|0.028802|0.058515|0||0||||||||10049|400|40|0|0|0.058515
T|JPMX|202608|EVER|ROUND|5000|LYNNN|2|10130|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVER|ROUND|5000|LYNYN|79|557062.78|22380|22103|24|0|24|0|0|0|0|0|0|0|0.02|0.000749|0.04|0.001497|0.03|0.001123|-0.1|-0.003743|-0.17|-0.006362|26.72|0.08|0.08|0.002994|1|0|||24|0|0||||||||277|0||||
T|JPMX|202608|EVER|ROUND|50000|LNNYN|6|439358|18566|18566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVER|ROUND|50000|LNYYN|12|794418.19|31789|27550|700|0|700|0|0|0|0|0|0|0|0.095714|0.003727|0.078571|0.003059|0.064286|0.002503|0.085714|0.003337|0.247143|0.009623|25.682857|0.068571|0.048571|0.001891|0.708333|700|0.01|0|0||0||||||||600|300|2|0|0|0
T|JPMX|202608|EVER|ROUND|50000|LYNYN|18|1648762.6|68881|68881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVEX|ODD|0|LNNYN|375|34377.67|13034|12940|94|0|82|0|12|0|0|0|0|0|-0.038298|-0.013815|-0.035532|-0.012817|-0.035532|-0.012817|-0.03|-0.010822|-0.03766|-0.013585|2.772234||||||||||||||||||||7|0|0|0.12766
T|JPMX|202608|EVEX|ODD|0|LNYYN|21|2007.54|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVEX|ODD|0|LYNYN|3245|328385.41|126716|126226|324|0|298|0|26|0|0|0|0|0|0.00463|0.001817|0.00463|0.001817|0.00463|0.001817|0.00463|0.001817|-0.001975|-0.000775|2.547901|0.01|0.00463|0.001817|0.462963|174|0.005|0.149425|150|0|0||||||||490|0||||
T|JPMX|202608|EVEX|ODD|250|LNNYN|7|1862.92|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVEX|ODD|250|LYNYN|160|42115.12|15016|15016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVEX|ROUND|0|LNNYN|1|235.62|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVEX|ROUND|0|LNYYN|62|14149|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVEX|ROUND|0|LYNYN|252|58083.61|25355|24955|301|0|160|0|141|0|0|0|0|0|0.005282|0.002235|0.005282|0.002235|0.005282|0.002235|-0.008007|-0.003387|-0.008007|-0.003387|2.363738|0.01|0.008007|0.003387|0.800664|60|0.005|0|241|0.585062|0||||||||400|0||||
T|JPMX|202608|EVEX|ROUND|1000|LNNNN|2|3999|1500|900|600|0|0|0|0|0|0|0|0|600|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|2.655||||||||||||||||||||1|941|600|7436629
T|JPMX|202608|EVEX|ROUND|1000|LNNYN|947|3084571.7|1162428|1162428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVEX|ROUND|1000|LNYYN|891|2690066.76|1056089|1051789|507|0|407|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.000138|-0.000051|0.017337|0.006355|2.727968|0.031834|0|0|0|507|0.015917|0.197239|0||0||||||||3200|0|4|0|0|0.197239
T|JPMX|202608|EVEX|ROUND|1000|LYNYN|10694|15700272.98|5808081|5799440|3562|0|3247|0|315|0|0|0|0|0|0.006317|0.002418|0.004632|0.001773|-0.000702|-0.000269|-0.000056|-0.000021|-0.005839|-0.002236|2.612066|0.01|0.00772|0.002956|0.772038|812|0.005|0|2750|0.114545|0||||||||7441|1200||||
T|JPMX|202608|EVEX|ROUND|10000|LYNYN|18|227554.56|89302|85237|40|0|40|0|0|0|0|0|0|0|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.07|-0.026667|2.625|0.01|0.01|0.00381|1|0|||40|0|0||||||||4065|0||||
T|JPMX|202608|EVEX|ROUND|20000|LYNYN|1|31383.96|11371|11371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVEX|ROUND|250|LNNYN|2348|1354712.47|500601|500601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVEX|ROUND|250|LNYYN|575|354541.82|130445|130145|200|0|200|0|0|0|0|0|0|0|-0.025|-0.009276|-0.025|-0.009276|-0.02|-0.007421|-0.045|-0.016698|0.005|0.001855|2.695|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|EVEX|ROUND|250|LYNYN|15144|9016970.96|3576296|3571057|3933|0|2807|0|1126|0|0|0|0|0|0.003951|0.001557|0.003951|0.001557|0.00386|0.001521|0.002517|0.000992|-0.009479|-0.003735|2.537858|0.011271|0.00507|0.001998|0.449808|2539|0.004803|0.404096|1394|0.071736|0||||||||5239|0||||
T|JPMX|202608|EVEX|ROUND|5000|LNNYN|232|1394107|540144|540144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVEX|ROUND|5000|LNYYN|454|2740795|1037000|1037000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVEX|ROUND|5000|LYNYN|46|316160.73|120052|114177|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|0.016667|0.006116|2.725|0.01|0.01|0.00367|1|0|||300|0|0||||||||5181|0||||
T|JPMX|202608|EVF|ODD|0|LNNYN|1|54.89|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVF|ODD|0|LNYYN|18|1157.31|231|220|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.03|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|EVF|ODD|0|LYNYN|41|5426.61|1088|1073|15|0|15|0|0|0|0|0|0|0|0.01|0.002008|0.01|0.002008|0.01|0.002008|0.01|0.002008|0.01|0.002008|4.98|0.02|0.01|0.002008|0.5|15|0.005|0|0||0||||||||15|0||||
T|JPMX|202608|EVF|ODD|250|LNNYN|1|252.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVF|ODD|250|LNYYN|6|2868.93|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVF|ODD|250|LYNYN|36|14619.67|2917|2917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVF|ROUND|1000|LNNNN|1|1002|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|1000|LNNYN|3|7030|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|1000|LNYYN|8|25691.12|5148|5148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|1000|LYNYN|35|54441.57|10887|10887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVF|ROUND|10000|LNYYN|11|151263|30350|30350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|10000|LYNYN|1|15376|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVF|ROUND|250|LNNNN|37|28355|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|486|179|
T|JPMX|202608|EVF|ROUND|250|LNNYN|2|1196.24|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|250|LNYNN|2|1492|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|250|LNYYN|162|90271.96|17952|17852|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.03|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EVF|ROUND|250|LYNYN|247|148587.85|29689|29489|200|0|100|0|100|0|0|0|0|0|0.0125|0.002506|0.0125|0.002506|0.0125|0.002506|0.0125|0.002506|0.0175|0.003509|4.9875|0.015|0.0125|0.002506|0.833333|100|0.0025|1|100|0|0||||||||200|0||||
T|JPMX|202608|EVF|ROUND|5000|LNYYN|2|15345|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVF|ROUND|5000|LYNYN|7|48566|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVG|ODD|0|LNNYN|1|31.68|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVG|ODD|0|LNYYN|65|3147.87|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVG|ODD|0|LYNYN|13|1085.01|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVG|ODD|1000|LNYYN|4|4081.84|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVG|ODD|1000|LYNYN|2|2043.82|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVG|ODD|250|LNNYN|3|1847.28|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVG|ODD|250|LNYYN|20|8643.17|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVG|ODD|250|LYNYN|10|7125.53|664|606|58|0|58|0|0|0|0|0|0|0|0.03|0.002841|0.03|0.002841|0.03|0.002841|0.03|0.002841|0.02|0.001894|10.56|0.04|0.03|0.002841|0.75|58|0.005|0|0||0||||||||58|0||||
T|JPMX|202608|EVG|ROUND|1000|LNNNN|1172|2156375|202100|200542|358|0|0|0|0|100|158|0|0|100|-0.041173|-0.003857|-0.016034|-0.001502|-0.016034|-0.001502|-0.027207|-0.002548|-0.050726|-0.004751|10.675922||||||||||||||||||||4|9811|4984|412007.374302
T|JPMX|202608|EVG|ROUND|1000|LNNYN|745|800377|74500|74500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVG|ROUND|1000|LNYNN|5|9603|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVG|ROUND|1000|LNYYN|583|716376.86|67126|66926|171|0|71|0|100|0|0|0|0|0|0.024912|0.002324|0.024912|0.002324|0.024912|0.002324|0.024912|0.002324|-0.023392|-0.002183|10.717661|0.05076|0.024912|0.002324|0.490783|171|0.012924|0.584795|0||0||||||||200|0|2|0|0|0.584795
T|JPMX|202608|EVG|ROUND|1000|LYNYN|1032|1553964.13|146485|145147|911|0|692|0|219|0|0|0|0|0|-0.015115|-0.001409|-0.024995|-0.00233|-0.018496|-0.001724|-0.026564|-0.002476|-0.036443|-0.003397|10.727124|0.042525|0.021899|0.002041|0.514972|611|0.015376|0.358429|300|0|0||||||||1119|0||||
T|JPMX|202608|EVG|ROUND|10000|LNNYN|1|14588.08|1352|1352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVG|ROUND|10000|LNYYN|4|57563.45|5385|5385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVG|ROUND|10000|LYNYN|4|48934.8|4576|4576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVG|ROUND|20000|LYNYN|4|138619.13|12847|12847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVG|ROUND|5000|LNYYN|14|96807.45|9081|9081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVG|ROUND|5000|LYNYN|8|59680.68|5588|5588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVG|ROUND|50000|LYNYN|4|237191.55|22077|22077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGN|ODD|0|LNNYN|20|378.68|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGN|ODD|0|LNYYN|55|1578.84|2513|2412|101|0|42|0|59|0|0|0|0|0|-0.001402|-0.002303|-0.001402|-0.002303|-0.004673|-0.007675|0.003855|0.006332|0.003955|0.006496|0.608865|0.004717|-0.001402|-0.002303|-0.297229|101|0.003059|0.584158|0||0||||||||101|0|2|0|0|0.584158
T|JPMX|202608|EVGN|ODD|0|LYNYN|21|540.73|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGN|ROUND|0|LNNNN|11121|979169.03|1635700|1631566|2234|0|400|0|300|900|434|0|200|0|-0.007299|-0.011404|-0.00772|-0.012061|-0.006869|-0.010732|-0.005782|-0.009033|-0.010188|-0.015917|0.640068||||||||||||||||||||16|57842|25708|11750.322292
T|JPMX|202608|EVGN|ROUND|0|LNNYN|17|1618.58|2607|2607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGN|ROUND|0|LNYNN|11|1117.26|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|EVGN|ROUND|0|LNYYN|603|43123.93|70281|69981|300|0|300|0|0|0|0|0|0|0|0.008867|0.014625|0.008867|0.014625|0.008867|0.014625|0.008867|0.014625|0.0052|0.008577|0.606267|0.0178|0.008867|0.014625|0.498127|300|0.004467|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|EVGN|ROUND|0|LYNNN|1|145.54|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGN|ROUND|0|LYNYN|213|22886.02|35842|34842|700|0|500|0|200|0|0|0|0|0|0.004843|0.007126|0.004543|0.006685|0.004614|0.00679|0.003143|0.004625|0.0065|0.009565|0.679593|0.007014|0.003714|0.005465|0.529532|700|0.00165|0.285714|0||0||||||||800|100||||
T|JPMX|202608|EVGN|ROUND|1000|LNYYN|21|37682.24|60576|55576|100|0|0|0|100|0|0|0|0|0|-0.0087|-0.015262|-0.0001|-0.000175|0|0|0.0002|0.000351|0.0006|0.001053|0.57005|0.0199|0|0|0|100|0.00995|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|EVGN|ROUND|1000|LYNYN|8|18717.92|30040|24040|600|0|600|0|0|0|0|0|0|0|-0.00985|-0.015305|-0.0099|-0.015382|-0.0099|-0.015382|-0.02515|-0.039077|-0.0088|-0.013673|0.6436|0.0065|0|0|0|600|0.00325|0|0||0||||||||3800|0||||
T|JPMX|202608|EVGN|ROUND|20000|LNNYN|1|42895.71|72215|72215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGN|ROUND|20000|LYNYN|1|49489.11|83315|83315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGN|ROUND|250|LNNNN|1|462|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGN|ROUND|250|LNNYN|2|1145.77|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGN|ROUND|250|LNYYN|114|58976.15|96484|91884|400|0|300|0|100|0|0|0|0|0|-0.001825|-0.003106|0.00105|0.001787|-0.000625|-0.001064|-0.0026|-0.004425|-0.0024|-0.004084|0.587613|0.011775|0|0|0|400|0.005888|0.25|0||0||||||||2100|0|4|0|0|0.25
T|JPMX|202608|EVGN|ROUND|250|LYNYN|97|51947.26|83225|81725|700|0|700|0|0|0|0|0|0|0|0.005229|0.00819|0.005229|0.00819|0.005229|0.00819|0.0142|0.022242|0.014114|0.022108|0.638421|0.009529|0.005229|0.00819|0.548726|700|0.00215|0|0||0||||||||700|100||||
T|JPMX|202608|EVGN|ROUND|5000|LNYYN|4|25368|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVGN|ROUND|5000|LYNYN|1|6375|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGO|ODD|0|LNNYN|14561|724715.34|484729|484717|12|0|12|0|0|0|0|0|0|0|-0.013333|-0.008466|-0.013333|-0.008466|-0.016667|-0.010582|-0.033333|-0.021164|-0.033333|-0.021164|1.575||||||||||||||||||||2|0|0|0
T|JPMX|202608|EVGO|ODD|0|LNYYN|4|215.29|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVGO|ODD|0|LYNYN|2193|79121.48|50947|50527|409|0|400|0|9|0|0|0|0|0|0|0|-0.003423|-0.002233|0|0|0|0|0.007384|0.004818|1.532604|0.01|0|0|0|409|0.005|0.022005|0||0||||||||420|0||||
T|JPMX|202608|EVGO|ROUND|0|LNNNN|19|3333.16|2119|2119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|EVGO|ROUND|0|LNNYN|2837|458013.34|298064|298064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|0|LYNNN|1|166|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGO|ROUND|0|LYNYN|467|77216.72|50120|48383|1670|0|1470|0|200|0|0|0|0|0|0.004087|0.0025|0.002889|0.001767|0.002889|0.001767|0.004135|0.002529|0.001692|0.001035|1.634731|0.01|0.006482|0.003965|0.648204|671|0.004378|0.149031|999|0.1001|0||||||||1737|0||||
T|JPMX|202608|EVGO|ROUND|1000|LNNNN|2488|7318232.04|4665686|4664886|800|0|0|0|0|0|0|0|800|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|1.435||||||||||||||||||||1|237857|41516|66828
T|JPMX|202608|EVGO|ROUND|1000|LNNYN|1825|2642230.64|1753508|1753508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|1000|LNYYN|5|7660.99|4675|4675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|1000|LYNNN|12|37901.18|23776|23776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGO|ROUND|1000|LYNYN|12477|43497792.48|29199890|29174068|14665|0|9570|0|5095|0|0|0|0|0|0.002402|0.00157|-0.000871|-0.000569|0.002402|0.00157|0.003766|0.002461|0.001311|0.000857|1.530279|0.01|0.004721|0.003085|0.472076|7876|0.004915|0.507237|6789|0.162027|0||||||||25822|0||||
T|JPMX|202608|EVGO|ROUND|10000|LNNNN|242|2611932.46|1608415|1608215|200|0|0|0|0|0|0|0|200|0|-0.01|-0.006061|0|0|0|0|0|0|0|0|1.65||||||||||||||||||||2|14209|6898|78167.5
T|JPMX|202608|EVGO|ROUND|10000|LNNYN|20|248030.38|162962|162962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|10000|LNYYN|186|2667386|1671700|1671700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|10000|LYNYN|68|927268.37|618967|578742|17364|0|10232|0|7132|0|0|0|0|0|0.008445|0.005509|0.008445|0.005509|0.008445|0.005509|-0.001382|-0.000902|-0.001382|-0.000902|1.532851|0.01|0.008445|0.005509|0.844506|2700|0.005|0.62963|14664|0.370431|0||||||||40225|0||||
T|JPMX|202608|EVGO|ROUND|20000|LNNYN|5|154973|99700|99700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|20000|LYNYN|26|750950.08|511208|412405|13804|0|12504|0|1300|0|0|0|0|0|0.009042|0.005866|0.009042|0.005866|-0.004412|-0.002862|-0.004418|-0.002866|-0.004438|-0.002879|1.541571|0.01|0.009057|0.005875|0.90568|1304|0.004992|0.996933|12500|0|0||||||||96103|0||||
T|JPMX|202608|EVGO|ROUND|250|LNNNN|229|159249.51|101620|101620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9351|110|
T|JPMX|202608|EVGO|ROUND|250|LNNYN|4555|2417769.73|1614997|1614997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|250|LNYYN|1|774.36|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|250|LYNYN|407|214032.66|140018|135334|3813|0|3220|0|593|0|0|0|0|0|0.001403|0.00089|-0.000695|-0.000441|0.000879|0.000557|0.00316|0.002005|0.010687|0.006781|1.576052|0.01|0.001403|0.00089|0.140309|3278|0.005|0.180903|535|0|0||||||||4684|0||||
T|JPMX|202608|EVGO|ROUND|5000|LNNNN|975|6563836.83|4150610|4150610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83526|34336|
T|JPMX|202608|EVGO|ROUND|5000|LNNYN|47|323604.11|213503|213503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|5000|LNYYN|45|323873|199100|199100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|5000|LYNNN|3|19638.62|13217|13217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVGO|ROUND|5000|LYNYN|3908|23969575.79|16211812|16192339|1210|0|500|0|710|0|0|0|0|0|0.001653|0.001071|0.001653|0.001071|0.001653|0.001071|0.011736|0.007601|0.01157|0.007494|1.544008|0.01|0.001653|0.001071|0.165289|1010|0.005|0.70297|200|0|0||||||||19473|0||||
T|JPMX|202608|EVGO|ROUND|50000|LNNYN|1|87696|52200|52200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVGO|ROUND|50000|LYNYN|7|483635.28|329006|270825|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455|0.01|0|0|0|1300|0.005|0|0||0||||||||45400|0||||
T|JPMX|202608|EVH|ODD|0|LNNYN|973|81564.74|19065|19065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVH|ODD|0|LNYYN|45|4419.11|1055|1034|21|0|21|0|0|0|0|0|0|0|-0.080952|-0.017423|-0.080952|-0.017423|-0.109048|-0.02347|-0.113333|-0.024393|-0.104762|-0.022548|4.64619|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|2|0|0|0
T|JPMX|202608|EVH|ODD|0|LYNYN|1871|133600.82|32377|31997|347|0|315|0|32|0|0|0|0|0|0.003977|0.000951|0.007205|0.001724|0.011009|0.002634|0.007896|0.001889|-0.005072|-0.001213|4.179697|0.009712|0.005014|0.0012|0.51632|204|0.004289|0.098039|131|0|12|0.005|1||||||380|0||||
T|JPMX|202608|EVH|ODD|0|MXXNN|2|191.12|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVH|ODD|250|LNNYN|491|178206.09|40334|40334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVH|ODD|250|LNYYN|17|5531.36|1244|1168|76|0|76|0|0|0|0|0|0|0|-0.02|-0.004556|-0.02|-0.004556|-0.02|-0.004556|0.02|0.004556|-0.01|-0.002278|4.39|0.02|0|0|0|76|0.01|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|EVH|ODD|250|LYNYN|366|125007.96|28223|27752|471|0|240|0|231|0|0|0|0|0|-0.012548|-0.002819|-0.015096|-0.003391|-0.030467|-0.006845|-0.021083|-0.004736|0.016794|0.003773|4.451221|0.01|0.003631|0.000816|0.363057|300|0.005|0.2|171|1|0||||||||471|0||||
T|JPMX|202608|EVH|ROUND|1000|LNNNN|5248|11008657.11|2685806|2683357|2449|0|582|0|73|582|1112|0|100|0|-0.004651|-0.001081|-0.003834|-0.000891|-0.00443|-0.00103|0.004055|0.000943|0.012352|0.002872|4.300884||||||||||||||||||||6|164316|30660|3357.739894
T|JPMX|202608|EVH|ROUND|1000|LNNYN|4562|12222269.04|2978067|2978067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVH|ROUND|1000|LNYYN|2017|4887016.16|1136810|1130710|3345|0|1800|0|1545|0|0|0|0|0|-0.011659|-0.002624|-0.017803|-0.004007|-0.017025|-0.003832|-0.018132|-0.004081|-0.033961|-0.007644|4.442661|0.020538|0|0|0|3345|0.010269|0.461883|0||0||||||||5500|0|11|0|0|0.461883
T|JPMX|202608|EVH|ROUND|1000|LYNNN|291|659831.29|155960|155960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVH|ROUND|1000|LYNYN|12467|31733768.17|7423900|7383283|27204|0|23502|0|3702|0|0|0|0|0|-0.003665|-0.000908|-0.006117|-0.001516|-0.007772|-0.001926|-0.00907|-0.002247|-0.018484|-0.00458|4.036179|0.010991|0.005092|0.001261|0.463244|16021|0.005031|0.131203|11113|0.143976|70|0.005|0||||||40203|414||||
T|JPMX|202608|EVH|ROUND|10000|LNNYN|230|2824603.4|668508|668508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVH|ROUND|10000|LNYYN|477|6424496|1610100|1607500|100|0|100|0|0|0|0|0|0|0|0.01|0.002181|0|0|0|0|0.07|0.015267|0.03|0.006543|4.585|0.03|0.01|0.002181|0.333333|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|EVH|ROUND|10000|LYNYN|55|771380.47|185724|163395|7390|0|6750|0|640|0|0|0|0|0|0.001276|0.000318|0.001276|0.000318|0.028183|0.007023|0.032356|0.008062|0.019601|0.004884|4.01315|0.01|0.002394|0.000596|0.239378|6342|0.004432|0|1048|0.610687|0||||||||22329|0||||
T|JPMX|202608|EVH|ROUND|20000|LNNYN|8|209259.03|53009|53009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVH|ROUND|20000|LNYYN|9|183940|47000|47000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVH|ROUND|20000|LYNYN|34|955336.3|234810|208168|9267|0|9267|0|0|0|0|0|0|0|-0.007095|-0.001568|-0.007095|-0.001568|-0.030954|-0.006839|-0.0238|-0.005258|-0.0238|-0.005258|4.526084|0.009264|-0.001943|-0.000429|-0.209785|4900|0.01199|0|3685|0|682|0.01|0||||||20083|0||||
T|JPMX|202608|EVH|ROUND|250|LNNNN|3987|2481233.92|601880|601480|400|0|0|0|100|0|0|0|0|300|-0.0175|-0.005271|-0.0175|-0.005271|-0.0175|-0.005271|-0.0325|-0.009789|-0.0225|-0.006777|3.32||||||||||||||||||||2|43138|9008|600219.25
T|JPMX|202608|EVH|ROUND|250|LNNYN|1208|825637.25|193783|193683|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004391|-0.02|-0.004391|-0.02|-0.004391|-0.04|-0.008782|-0.1|-0.021954|4.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVH|ROUND|250|LNYNN|64|27452.03|6435|6335|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00885|-0.04|-0.00885|-0.05|-0.011062|0.01|0.002212|-0.06|-0.013274|4.52|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|816|248|0
T|JPMX|202608|EVH|ROUND|250|LNYYN|317|231597.37|52409|51916|306|0|306|0|0|0|0|0|0|0|-0.026144|-0.006554|-0.026144|-0.006554|-0.042484|-0.01065|-0.02268|-0.005686|-0.050915|-0.012764|3.988954|0.02|0|0|0|306|0.01|0|0||0||||||||493|0|4|0|0|0
T|JPMX|202608|EVH|ROUND|250|LYNNN|221|147812.01|34664|34664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVH|ROUND|250|LYNYN|3503|2314538.79|539554|526706|10990|0|8635|0|2355|0|0|0|0|0|-0.000604|-0.000159|-0.001969|-0.000517|-0.003172|-0.000833|-0.002266|-0.000595|-0.01277|-0.003352|3.809344|0.010091|0.005758|0.001512|0.570604|5208|0.004572|0.230607|5782|0.199585|0||||||||12848|0||||
T|JPMX|202608|EVH|ROUND|5000|LNNNN|102|546431.8|139760|139760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14445|3604|
T|JPMX|202608|EVH|ROUND|5000|LNNYN|329|2185550.15|513435|513435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVH|ROUND|5000|LNYYN|577|4246242.86|1067238|1061838|1240|0|740|0|500|0|0|0|0|0|0.008226|0.00209|-0.007419|-0.001885|-0.015484|-0.003934|0.053387|0.013563|0.002419|0.000615|3.936371|0.030161|0.008226|0.00209|0.272727|1240|0.010968|0.403226|0||0||||||||2100|160|3|0|0|0.403226
T|JPMX|202608|EVH|ROUND|5000|LYNNN|7|36984.3|9762|9762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVH|ROUND|5000|LYNYN|457|2761596.92|688807|660482|12075|0|12010|0|65|0|0|0|0|0|-0.001537|-0.000378|-0.005644|-0.001389|-0.003486|-0.000858|-0.000917|-0.000226|-0.015105|-0.003718|4.063249|0.010083|0.008646|0.002128|0.857536|1646|0.005269|0|10429|0.006233|0||||||||27225|0||||
T|JPMX|202608|EVHY|ODD|1000|LNYYN|1166|1216026.6|23320|23320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVHY|ODD|1000|LYNYN|1|3022.38|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVHY|ODD|250|LNNYN|1|468.81|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVHY|ODD|250|LNYYN|32|24301.9|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVHY|ODD|250|LYNYN|1|993.51|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVHY|ROUND|5000|LYNYN|1|6276|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVI|ODD|0|LNNYN|299|27906.76|1831|1821|10|0|10|0|0|0|0|0|0|0|-0.15|-0.009843|-0.15|-0.009843|-0.15|-0.009843|-0.14|-0.009186|0.07|0.004593|15.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVI|ODD|0|LNYYN|216|20613.68|1371|1341|30|0|30|0|0|0|0|0|0|0|0.140833|0.00922|0.143167|0.009373|0.1315|0.008609|0.1315|0.008609|0.034167|0.002237|15.274333|0.384|0.143167|0.009373|0.37283|30|0.120417|0|0||0||||||||30|0|3|0|0|0
T|JPMX|202608|EVI|ODD|0|LYNYN|244|15486.79|1033|1020|13|0|13|0|0|0|0|0|0|0|0.012308|0.000871|0.012308|0.000871|0.04|0.00283|0.04|0.00283|0.086154|0.006095|14.134231|0.077692|0.012308|0.000871|0.158416|13|0.032692|0|0||0||||||||13|0||||
T|JPMX|202608|EVI|ODD|1000|LNNYN|59|78441.12|5295|5295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVI|ODD|1000|LNYYN|285|348554.09|23762|23762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVI|ODD|1000|LYNYN|26|33002.08|2179|1905|180|0|180|0|0|0|0|0|0|0|0.118667|0.00826|0.118667|0.00826|0.123111|0.008569|0.108222|0.007533|0.005556|0.000387|14.367222|0.138889|0.118889|0.008275|0.856|180|0.01|0|0||0||||||||274|0||||
T|JPMX|202608|EVI|ODD|250|LNNYN|228|124760.79|8333|8333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVI|ODD|250|LNYYN|300|199795.6|13754|13679|75|0|47|0|28|0|0|0|0|0|0.3332|0.021956|0.3332|0.021956|0.228667|0.015068|-0.147333|-0.009708|-0.179067|-0.0118|15.175733|0.417067|0.3332|0.021956|0.798913|75|0.041933|0.373333|0||0||||||||75|0|2|0|0|0.373333
T|JPMX|202608|EVI|ODD|250|LYNYN|57|31619.01|2104|2104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVI|ROUND|1000|LNNNN|46560|101783151|6662800|6659808|892|0|0|0|12|303|465|0|112|0|-0.13157|-0.008493|-0.118083|-0.007622|-0.024552|-0.001585|-0.0062|-0.0004|0.040605|0.002621|15.492158||||||||||||||||||||16|43529|28199|7295.486547
T|JPMX|202608|EVI|ROUND|1000|LNNYN|28433|86659278.95|5605560|5605460|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001265|0|0|0|0|0|0|15.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVI|ROUND|1000|LNYNN|53|135813|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|1|
T|JPMX|202608|EVI|ROUND|1000|LNYYN|9242|19507106.01|1320204|1313253|5243|0|4470|0|773|0|0|0|0|0|0.066|0.00448|0.053811|0.003653|0.04671|0.003171|0.007925|0.000538|0.031598|0.002145|14.731381|0.226477|0.082785|0.00562|0.365532|5243|0.071846|0.147435|0||0||||||||5746|614|45|100|100|0.147435
T|JPMX|202608|EVI|ROUND|1000|LYNYN|607|987051.2|64188|63387|798|0|798|0|0|0|0|0|0|0|0.034336|0.002429|0.031178|0.002205|0.007005|0.000495|-0.063446|-0.004488|-0.116842|-0.008264|14.138095|0.083584|0.063609|0.004499|0.761019|798|0.009987|0|0||0||||||||500|298||||
T|JPMX|202608|EVI|ROUND|10000|LNNYN|10|148037|9908|9908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVI|ROUND|10000|LNYYN|144|2055864.42|136934|134115|400|0|400|0|0|0|0|0|0|0|0.0675|0.004652|0.0675|0.004652|-0.015|-0.001034|0.045|0.003101|-0.0325|-0.00224|14.51125|0.2175|0.095|0.006547|0.436782|400|0.06125|0|0||0||||||||1300|100|3|0|0|0
T|JPMX|202608|EVI|ROUND|10000|LYNYN|2|28341.33|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVI|ROUND|20000|LNNYN|9|310283|20100|16200|200|0|0|100|100|0|0|0|0|0|-0.075|-0.004963|-0.075|-0.004963|-0.065|-0.004301|-0.06|-0.00397|-0.02|-0.001323|15.1125||||||||||||||||||||2|122|122|0.858889
T|JPMX|202608|EVI|ROUND|20000|LNYYN|215|6401791.87|423704|421305|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.13|0.008644|-0.15|-0.009973|15.04|0.12|0|0|0|1|0.06|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|EVI|ROUND|20000|LYNYN|1|36000|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVI|ROUND|5000|LNNYN|5111|32902431.99|2044933|2044933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVI|ROUND|5000|LNYYN|942|6179163.67|388534|386034|2200|0|2200|0|0|0|0|0|0|0|0.180455|0.012584|0.173636|0.012108|0.183182|0.012774|-0.087273|-0.006086|0.023182|0.001617|14.340455|0.481818|0.180455|0.012584|0.374528|2200|0.150682|0|0||0||||||||2100|400|5|0|0|0
T|JPMX|202608|EVI|ROUND|5000|LYNYN|5|40973.53|2722|2722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVI|ROUND|50000|LNNYN|2|131417|8700|4000|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00331|-0.05|-0.00331|-0.05|-0.00331|-0.05|-0.00331|-0.1|-0.00662|15.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVI|ROUND|50000|LNYYN|86|5371985.13|355837|355837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ODD|0|LNYYN|2|105.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ODD|0|LYNYN|4|682.01|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVIM|ODD|1000|LNYYN|36|63591.46|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ODD|1000|LYNYN|10|31210.17|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVIM|ODD|250|LNYYN|3|2204.94|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ODD|250|LYNYN|5|3159.44|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVIM|ROUND|10000|LYNYN|7|94482|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVIM|ROUND|20000|LNYYN|3|84400|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ROUND|20000|LYNYN|8|225719|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVIM|ROUND|200000|LNYYN|1|284688|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ROUND|5000|LYNYN|49|274700.08|5234|5234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVIM|ROUND|50000|LNNYN|2|174946.66|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVIM|ROUND|50000|LNYYN|4|345903|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVIM|ROUND|50000|LYNYN|7|713238|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ODD|0|LNYYN|24|5483.24|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ODD|0|LYNYN|22|3552.65|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ODD|1000|LNYYN|10|28043.51|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ODD|1000|LYNYN|12|29650.34|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ODD|250|LNYYN|5|3157.19|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ODD|250|LYNYN|12|6344|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|1000|LNNYN|9|43935|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|1000|LNYYN|326|1591573|32600|32400|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001026|-0.05|-0.001026|-0.05|-0.001026|-0.05|-0.001026|-0.08|-0.001641|48.75|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|EVLN|ROUND|1000|LYNNN|3|14680|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|1000|LYNYN|226|1103570|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|10000|LNNYN|4|63473|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|10000|LNYYN|51|731253.1|14996|14996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|10000|LYNYN|17|281573.52|5774|5774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|20000|LNNNN|1|29364|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|20000|LNYNN|2|88046|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|JPMX|202608|EVLN|ROUND|20000|LNYYN|65|2133073.5|43604|43604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|20000|LYNNN|11|464872|9500|9000|500|0|0|0|0|0|0|500|0|0|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|48.91|0.02|0.02|0.000409|1|0|||500|10879.6|0||||||||700|0||||
T|JPMX|202608|EVLN|ROUND|20000|LYNYN|62|2103422.2|43013|43013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|200000|LNYYN|1|288746|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|200000|LYNNN|6|1321920|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|200000|LYNYN|5|1317851|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|5000|LNNYN|7|41892.58|857|857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|5000|LNYYN|36|307237.6|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|5000|LYNNN|2|18247.16|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|5000|LYNYN|98|940265.14|19249|19249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|50000|LNNNN|3|367236|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|50000|LNYNN|9|783590|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|EVLN|ROUND|50000|LNYYN|11|1291643|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLN|ROUND|50000|LYNNN|20|1306529|26700|26700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLN|ROUND|50000|LYNYN|28|3031644.11|61931|59831|300|0|300|0|0|0|0|0|0|0|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|48.91|0.02|0.02|0.000409|1|0|||300|0|0||||||||800|0||||
T|JPMX|202608|EVLU|ODD|0|LNYYN|5|246.92|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLU|ODD|0|LYNYN|5|578.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLU|ODD|1000|LNNYN|1|1655.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLU|ODD|1000|LYNYN|3|9502.4|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLU|ODD|250|LYNYN|6|4022.92|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLU|ROUND|1000|LYNYN|4|16570|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLU|ROUND|5000|LNNYN|1|8086|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLU|ROUND|5000|LYNYN|2|15724.88|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLV|ODD|0|LNNYN|847|54220.86|9511|9444|67|0|67|0|0|0|0|0|0|0|-0.057164|-0.009652|-0.057164|-0.009652|-0.057164|-0.009652|-0.013582|-0.002293|-0.035075|-0.005922|5.922313||||||||||||||||||||3|0|0|0
T|JPMX|202608|EVLV|ODD|0|LNYYN|14|913.23|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLV|ODD|0|LYNYN|2432|153362.32|27707|27336|362|0|311|0|51|0|0|0|0|0|-0.001243|-0.000223|-0.000663|-0.000119|-0.000746|-0.000134|-0.000359|-0.000064|-0.001906|-0.000342|5.57145|0.01058|0.001492|0.000268|0.140992|329|0.005|0.12462|33|0.30303|0||||||||371|0||||
T|JPMX|202608|EVLV|ODD|250|LNNYN|173|73862.75|12937|12937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLV|ODD|250|LNYYN|25|9433.95|1666|1614|52|0|52|0|0|0|0|0|0|0|0.03|0.00542|0|0|0|0|0.03|0.00542|0|0|5.535|0.03|0.01|0.001807|0.333333|52|0.01|0|0||0||||||||52|0|1|0|0|0
T|JPMX|202608|EVLV|ODD|250|LYNYN|847|331522.83|59935|59138|759|0|665|0|94|0|0|0|0|0|0.004855|0.000863|0.003353|0.000596|0.000982|0.000174|-0.009796|-0.001741|-0.018254|-0.003245|5.625764|0.01|0.004855|0.000863|0.485507|433|0.004509|0.21709|326|0|0||||||||797|0||||
T|JPMX|202608|EVLV|ROUND|1000|LNNNN|3459|8139301.01|1437816|1437216|600|0|100|0|0|0|500|0|0|0|-0.015|-0.002709|-0.015|-0.002709|-0.015|-0.002709|-0.015|-0.002709|-0.05|-0.009029|5.5375||||||||||||||||||||4|92711|21060|3389.666667
T|JPMX|202608|EVLV|ROUND|1000|LNNYN|4171|9409537.92|1666412|1665121|1119|0|1119|0|0|0|0|0|0|0|-0.016005|-0.002787|-0.016005|-0.002787|-0.016005|-0.002787|-0.016005|-0.002787|-0.031555|-0.005494|5.74332||||||||||||||||||||3|0|0|0
T|JPMX|202608|EVLV|ROUND|1000|LNYNN|11|25785.07|4544|4544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1331|160|
T|JPMX|202608|EVLV|ROUND|1000|LNYYN|1069|2931298.78|512010|511110|500|0|500|0|0|0|0|0|0|0|0.02|0.003745|0.02|0.003745|0.02|0.003745|0.02|0.003745|0.03|0.005618|5.34|0.04|0.02|0.003745|0.5|500|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|EVLV|ROUND|1000|LYNNN|132|304249.32|53757|53373|384|0|200|0|0|184|0|0|0|0|-0.01|-0.001747|-0.01|-0.001747|-0.01|-0.001747|-0.01|-0.001747|0.05875|0.010261|5.725313|0.005208|0.005208|0.00091|1|0|||384|6.708333|0||||||||751|0||||
T|JPMX|202608|EVLV|ROUND|1000|LYNYN|40279|101790521.73|18877950|18841725|18457|0|13763|0|4694|0|0|0|0|0|0.002322|0.00041|0.001131|0.0002|-0.001503|-0.000266|-0.006757|-0.001194|-0.009882|-0.001747|5.658268|0.010307|0.005167|0.000913|0.501288|10157|0.004773|0.292311|8091|0.2132|209|0.005|0||||||35743|0||||
T|JPMX|202608|EVLV|ROUND|10000|LNNNN|122|1823140.83|335157|335157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11650|3867|
T|JPMX|202608|EVLV|ROUND|10000|LNNYN|117|1715605.86|296290|296290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|10000|LNYYN|229|3456221.75|582953|582953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|10000|LYNNN|7|112032.7|21406|21406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLV|ROUND|10000|LYNYN|1392|18095076.67|3199916|3167551|10363|0|10275|0|88|0|0|0|0|0|0.007115|0.001245|0.00405|0.000708|0.004866|0.000851|0.00219|0.000383|0.022738|0.003977|5.71666|0.01|0.007993|0.001398|0.799286|2080|0.005|0|8283|0.010624|0||||||||32039|0||||
T|JPMX|202608|EVLV|ROUND|20000|LNNNN|29|615560.96|102824|102824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|103|
T|JPMX|202608|EVLV|ROUND|20000|LNNYN|16|435469.84|74837|74837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|20000|LNYYN|28|579632.82|97594|97594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|20000|LYNNN|2|42505.04|7096|7096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLV|ROUND|20000|LYNYN|607|13410841.01|2281057|2263398|2029|0|2029|0|0|0|0|0|0|0|0.009581|0.001682|0.009581|0.001682|0.006772|0.001189|0.005638|0.00099|0.02761|0.004848|5.695404|0.01|0.009581|0.001682|0.958107|85|0.005|0|1944|0|0||||||||17659|0||||
T|JPMX|202608|EVLV|ROUND|250|LNNNN|1228|851526.63|149943|149943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11269|2789|
T|JPMX|202608|EVLV|ROUND|250|LNNYN|480|349305.39|61535|61335|200|0|100|0|100|0|0|0|0|0|0.03|0.005291|0.03|0.005291|0.01|0.001764|0.01|0.001764|0.01|0.001764|5.67||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|EVLV|ROUND|250|LNYNN|12|7250.8|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|250|LNYYN|394|230023.28|39916|39816|100|0|100|0|0|0|0|0|0|0|0.03|0.005137|0.03|0.005137|0.07|0.011986|0.1|0.017123|0.31|0.053082|5.84|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EVLV|ROUND|250|LYNNN|33|25979.44|4593|4593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLV|ROUND|250|LYNYN|4592|2711822.65|490503|476138|13772|0|11150|0|2622|0|0|0|0|0|0.006764|0.001206|0.006038|0.001077|0.004411|0.000787|0.004584|0.000818|0.008359|0.001491|5.606543|0.01|0.008292|0.001479|0.829182|2934|0.004009|0.211997|10838|0.193763|0||||||||14365|0||||
T|JPMX|202608|EVLV|ROUND|5000|LNNNN|899|6185759.45|1106060|1104126|1934|0|0|0|0|0|200|0|1734|0|-0.01|-0.001758|-0.01|-0.001758|-0.01|-0.001758|-0.01|-0.001758|-0.028966|-0.005091|5.689478||||||||||||||||||||3|64235|20277|32287.315408
T|JPMX|202608|EVLV|ROUND|5000|LNNYN|142|990415.73|178975|178975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|5000|LNYYN|483|3421766|602600|601700|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005059|-0.05|-0.008432|-0.11|-0.01855|5.93|0.02|0|0|0|900|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|EVLV|ROUND|5000|LYNNN|31|209082.09|37264|37264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVLV|ROUND|5000|LYNYN|2976|19583185.54|3482893|3456520|7111|0|6763|0|348|0|0|0|0|0|0.004826|0.000842|0.006233|0.001088|0.006542|0.001142|0.002513|0.000439|0.022572|0.00394|5.729158|0.010703|0.008322|0.001453|0.777559|1743|0.004857|0.057372|5368|0.0462|0||||||||25339|0||||
T|JPMX|202608|EVLV|ROUND|50000|LNNYN|2|137287|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVLV|ROUND|50000|LYNYN|3|169838.34|31682|21200|609|0|609|0|0|0|0|0|0|0|0|0|0.02|0.003724|0.02|0.003724|0.02|0.003724|0.04|0.007449|5.37|0|0.01|0.001862||0|||0||609|0.005|0||||||200|0||||
T|JPMX|202608|EVMN|ODD|0|LNNYN|96|11252.44|865|865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ODD|0|LNYYN|414|34226.79|2561|2501|60|0|49|0|11|0|0|0|0|0|-0.0275|-0.002093|-0.023833|-0.001814|-0.025333|-0.001928|-0.033667|-0.002563|-0.062333|-0.004745|13.137|0.100667|0.009|0.000685|0.089404|60|0.045833|0.183333|0||0||||||||60|0|13|0|0|0.183333
T|JPMX|202608|EVMN|ODD|0|LYNYN|2201|83818.2|6240|6202|27|0|27|0|0|0|0|0|0|0|-0.006667|-0.000483|-0.003333|-0.000241|-0.015556|-0.001127|-0.076667|-0.005554|-0.032222|-0.002334|13.803148|0.056667|0.044074|0.003193|0.777778|10|0.017|0|17|0|0||||||||38|0||||
T|JPMX|202608|EVMN|ODD|0|MXXNN|2|248.5|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMN|ODD|1000|LNNYN|64|75460.51|5610|5610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ODD|1000|LNYYN|187|227386.95|16452|16018|271|0|179|0|92|0|0|0|0|0|0.014465|0.001028|0.014465|0.001028|0.036458|0.002591|0.051697|0.003673|0.114908|0.008165|14.073506|0.081107|0.027159|0.00193|0.33485|271|0.026974|0.339483|0||0||||||||434|0|5|0|0|0.339483
T|JPMX|202608|EVMN|ODD|1000|LYNYN|62|76103.28|5484|5123|266|0|266|0|0|0|0|0|0|0|0.113684|0.008848|0.122519|0.009536|-0.027744|-0.002159|-0.048571|-0.00378|0.07188|0.005594|12.848365|0.136053|0.135526|0.010548|0.996132|1|0.07|0|265|0|0||||||||361|0||||
T|JPMX|202608|EVMN|ODD|250|LNNYN|147|79930.81|6091|6091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ODD|250|LNYYN|405|241224.69|17793|17220|562|0|381|0|181|0|0|0|0|0|-0.034751|-0.002523|-0.035053|-0.002545|-0.038416|-0.002789|0.002135|0.000155|0.003648|0.000265|13.773683|0.098363|0.021957|0.001594|0.223227|562|0.038203|0.322064|0||0||||||||573|0|11|35|35|0.322064
T|JPMX|202608|EVMN|ODD|250|LYNYN|172|89831.05|6659|6399|210|0|199|0|11|0|0|0|0|0|0.079429|0.005741|0.082429|0.005958|0.080667|0.00583|0.073619|0.005321|0.014381|0.001039|13.835381|0.114476|0.094429|0.006825|0.824875|147|0.01432|0.07483|63|0|0||||||||260|0||||
T|JPMX|202608|EVMN|ROUND|1000|LNNNN|41222|89084296|6422700|6419729|1971|0|0|0|400|671|400|500|0|0|-0.0531|-0.003861|-0.046996|-0.003418|-0.058326|-0.004242|-0.029579|-0.002151|-0.038356|-0.002789|13.751159||||||||||||||||||||17|84085|30429|4469.187215
T|JPMX|202608|EVMN|ROUND|1000|LNNYN|9005|24699620.54|1798905|1798705|200|0|100|0|100|0|0|0|0|0|-0.03|-0.002243|-0.035|-0.002617|-0.045|-0.003364|-0.03|-0.002243|-0.045|-0.003364|13.375||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|EVMN|ROUND|1000|LNYNN|37|68386|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|185|
T|JPMX|202608|EVMN|ROUND|1000|LNYYN|17098|32692090.31|2356337|2338799|9830|0|7669|0|2161|0|0|0|0|0|-0.004482|-0.000331|-0.005422|-0.000401|-0.006166|-0.000456|-0.017377|-0.001284|-0.036102|-0.002668|13.531387|0.077131|0.017086|0.001263|0.221518|9830|0.030023|0.219837|0||0||||||||16130|323|119|200|200|0.219837
T|JPMX|202608|EVMN|ROUND|1000|LYNNN|2|4236|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMN|ROUND|1000|LYNYN|8526|12128633.67|873006|868000|3935|0|3119|0|816|0|0|0|0|0|0.014607|0.001052|0.00338|0.000243|0.002483|0.000179|-0.014231|-0.001025|-0.056844|-0.004094|13.885624|0.070307|0.059222|0.004265|0.842334|1462|0.01697|0.319425|2273|0.153542|200|0.015|0||||||4493|202||||
T|JPMX|202608|EVMN|ROUND|10000|LNNNN|1|14280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ROUND|10000|LNNYN|10384|123387225.4|8767996|8767296|100|0|0|0|100|0|0|0|0|0|-0.03|-0.002078|-0.03|-0.002078|-0.03|-0.002078|0.09|0.006235|0.09|0.006235|14.435||||||||||||||||||||1|0|0|1
T|JPMX|202608|EVMN|ROUND|10000|LNYYN|2726|35173112.98|2577716|2558223|3187|0|3077|0|110|0|0|0|0|0|0.044983|0.003193|0.028447|0.002019|0.02225|0.001579|-0.005206|-0.000369|0.007518|0.000534|14.090009|0.145686|0.061613|0.004373|0.422916|3187|0.042036|0.034515|0||0||||||||9100|699|21|0|0|0.034515
T|JPMX|202608|EVMN|ROUND|10000|LYNYN|34|450816.5|32225|28583|483|0|183|0|300|0|0|0|0|0|0.040041|0.002929|0.035549|0.002601|0.021408|0.001566|0.00942|0.000689|-0.032381|-0.002369|13.66883|0.07207|0.06793|0.00497|0.942545|200|0.005|0.5|283|0.706714|0||||||||1400|100||||
T|JPMX|202608|EVMN|ROUND|20000|LNNYN|1|27830|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ROUND|20000|LNYYN|10|321793.6|24439|17071|220|0|220|0|0|0|0|0|0|0|0.1|0.007546|0.1|0.007546|0.1|0.007546|0.094545|0.007135|0.127273|0.009605|13.251364|0.122727|0.1|0.007546|0.814815|220|0.011364|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|EVMN|ROUND|20000|LYNYN|10|348589.52|26228|22673|100|0|100|0|0|0|0|0|0|0|0.07|0.005287|0.06|0.004532|0.06|0.004532|0.06|0.004532|0.02|0.001511|13.24|0.08|0.07|0.005287|0.875|100|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|EVMN|ROUND|200000|LNNYN|87|26463278.67|2021000|2021000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ROUND|200000|LNYYN|141|41671908.44|3173002|3130662|200|0|200|0|0|0|0|0|0|0|0.07|0.005329|0.07|0.005329|0.07|0.005329|0.065|0.004949|0.145|0.011039|13.135|0.09|0.07|0.005329|0.777778|200|0.01|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|EVMN|ROUND|200000|LYNYN|37|12287895.25|928074|776103|500|0|400|0|100|0|0|0|0|0|0.002|0.000151|0.012|0.000907|0.006|0.000453|0.002|0.000151|-0.094|-0.007101|13.237|0.046|0.042|0.003173|0.913043|200|0.005|0.5|300|0|0||||||||2900|0||||
T|JPMX|202608|EVMN|ROUND|5000|LNNNN|1|7140|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ROUND|5000|LNNYN|8830|62879101.1|4571475|4568075|922|0|922|0|0|0|0|0|0|0|-0.034447|-0.002652|-0.033601|-0.002587|-0.035163|-0.002707|-0.041302|-0.00318|-0.008894|-0.000685|12.989284||||||||||||||||||||6|0|0|0
T|JPMX|202608|EVMN|ROUND|5000|LNYNN|2|10434|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|EVMN|ROUND|5000|LNYYN|3845|26797551.11|1997107|1977647|4268|0|2900|0|1368|0|0|0|0|0|0.016324|0.001246|0.013646|0.001042|0.011621|0.000887|-0.043486|-0.003319|-0.052477|-0.004005|13.101307|0.069283|0.023674|0.001807|0.341698|4268|0.022805|0.320525|0||0||||||||13767|600|34|0|0|0.320525
T|JPMX|202608|EVMN|ROUND|5000|LYNNN|1|7000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMN|ROUND|5000|LYNYN|81|565196.02|41579|38279|1682|0|1682|0|0|0|0|0|0|0|0.003829|0.000284|-0.016587|-0.001232|-0.056177|-0.004172|0.047961|0.003562|0.009174|0.000681|13.464997|0.078674|0.033258|0.00247|0.422731|459|0.083214|0|1223|0|0||||||||2278|59||||
T|JPMX|202608|EVMN|ROUND|50000|LNNYN|217|33528658.96|2532349|2532349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMN|ROUND|50000|LNYYN|53|7869728.24|596660|582545|100|0|100|0|0|0|0|0|0|0|0.11|0.008426|0.11|0.008426|0.12|0.009192|-0.1|-0.00766|0.08|0.006128|13.055|0.13|0.11|0.008426|0.846154|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EVMN|ROUND|50000|LYNYN|13|1898498.64|143560|129241|70|0|70|0|0|0|0|0|0|0|0.08|0.005975|0.08|0.005975|0.08|0.005975|0.11|0.008215|0.11|0.008215|13.39|0.08|0.08|0.005975|1|0|||70|0|0||||||||200|0||||
T|JPMX|202608|EVMO|ODD|0|LNYYN|5|348.48|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMO|ODD|0|LYNYN|7|746.56|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ODD|1000|LNYYN|63|99979.72|2008|2008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMO|ODD|1000|LYNYN|12|31512.61|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ODD|250|LNNYN|1|994.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMO|ODD|250|LNYYN|1|348.32|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMO|ODD|250|LYNYN|7|5023.92|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ROUND|1000|LNNYN|15|74780|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMO|ROUND|1000|LNYYN|63|313739|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMO|ROUND|1000|LYNYN|12|59756|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ROUND|10000|LNYYN|1|15705.9|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMO|ROUND|10000|LYNYN|2|39804|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ROUND|20000|LYNYN|2|64669|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ROUND|200000|LNYYN|1|309256|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMO|ROUND|5000|LYNYN|12|93318.8|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMO|ROUND|50000|LNYYN|1|114724|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMT|ODD|0|LNYYN|18|409.18|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMT|ODD|0|LYNYN|11|428.29|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMT|ODD|1000|LYNYN|5|6615.1|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMT|ODD|250|LNYYN|1|892.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMT|ODD|250|LYNYN|5|2271.29|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMT|ROUND|1000|LNNNN|108|192528|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVMT|ROUND|1000|LYNYN|16|43123.4|2423|2423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMT|ROUND|10000|LYNYN|2|24936|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMT|ROUND|20000|LYNYN|1|26775|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMT|ROUND|5000|LYNYN|4|32115|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMU|ODD|0|LNYYN|11|667.81|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMU|ODD|0|LYNYN|6|398.88|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMU|ODD|1000|LYNYN|6|12161.37|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMU|ODD|250|LYNYN|11|5584.47|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMU|ROUND|1000|LNNNN|2262|6976580|226200|226200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|103|
T|JPMX|202608|EVMU|ROUND|1000|LNYNN|13|39018|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMU|ROUND|1000|LNYYN|3|10313.79|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVMU|ROUND|1000|LYNYN|16|54339.98|1797|1797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVMU|ROUND|5000|LYNYN|5|33896|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ODD|0|LNNYN|16|1358.36|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVN|ODD|0|LNYYN|82|5136.22|478|464|14|0|14|0|0|0|0|0|0|0|0.06|0.005571|0.06|0.005571|0.06|0.005571|0.05|0.004643|0.05|0.004643|10.77|0.08|0.06|0.005571|0.75|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|EVN|ODD|0|LYNYN|72|1812.93|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ODD|1000|LNYYN|3|3078.38|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVN|ODD|1000|LYNYN|5|5122.9|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ODD|250|LNNYN|8|5486.37|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVN|ODD|250|LNYNN|1|538.56|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|JPMX|202608|EVN|ODD|250|LNYYN|26|14516.96|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVN|ODD|250|LYNYN|39|30425.77|2833|2763|70|0|0|0|70|0|0|0|0|0|0.05|0.004647|0.05|0.004647|0.05|0.004647|0.05|0.004647|0.05|0.004647|10.76|0.06|0.05|0.004647|0.833333|70|0.005|1|0||0||||||||70|0||||
T|JPMX|202608|EVN|ROUND|1000|LNNNN|1642|2902004|270400|268917|283|0|0|0|0|0|100|0|170|13|-0.025724|-0.002393|-0.025724|-0.002393|-0.025724|-0.002393|-0.025265|-0.002351|-0.039399|-0.003666|10.748622||||||||||||||||||||4|24457|11038|187066.275618
T|JPMX|202608|EVN|ROUND|1000|LNNYN|1443|2413601.48|227231|227231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVN|ROUND|1000|LNYNN|20|38767.56|3651|3651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|JPMX|202608|EVN|ROUND|1000|LNYYN|3553|4503944.3|422707|421207|1119|0|719|0|400|0|0|0|0|0|0.004987|0.000473|0.005049|0.000479|0.001421|0.000135|0.004906|0.000465|0.005728|0.000543|10.546689|0.041993|0.009482|0.000899|0.225793|1119|0.016256|0.357462|0||0||||||||1500|0|9|0|0|0.357462
T|JPMX|202608|EVN|ROUND|1000|LYNNN|1|2170|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ROUND|1000|LYNYN|1584|2541892.38|236171|235871|300|0|300|0|0|0|0|0|0|0|0.006667|0.000623|0.006667|0.000623|0.006667|0.000623|0.006667|0.000623|0.01|0.000935|10.7|0.026667|0.013333|0.001246|0.5|100|0.02|0|200|0|0||||||||300|0||||
T|JPMX|202608|EVN|ROUND|10000|LNNNN|1|13923|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|100|
T|JPMX|202608|EVN|ROUND|10000|LNNYN|2|21120|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVN|ROUND|10000|LNYYN|50|768324.95|72367|72367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVN|ROUND|10000|LYNYN|9|126342.74|11790|11790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ROUND|20000|LNYYN|17|429585.05|40541|38141|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.65|0.04|0|0|0|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|EVN|ROUND|20000|LYNYN|200|7399305.56|685942|685942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ROUND|5000|LNNYN|1|5315|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVN|ROUND|5000|LNYNN|3|20623.68|1953|1853|100|0|0|0|0|0|0|0|100|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|10.555|0.03|0.01|0.000947|0.333333|100|0.01|134543|0||0||||||||300|0|1|651|0|134543
T|JPMX|202608|EVN|ROUND|5000|LNYYN|49|340039.33|31891|30891|100|0|100|0|0|0|0|0|0|0|0.02|0.001859|0.02|0.001859|0.02|0.001859|0.02|0.001859|0.02|0.001859|10.76|0.04|0.02|0.001859|0.5|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EVN|ROUND|5000|LYNYN|26|180549.85|16867|16867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVN|ROUND|50000|LNNYN|2|139899|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVNT|ODD|0|LNYYN|2|196|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVNT|ODD|250|LYNYN|1|723.93|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVNT|ROUND|1000|LNNYN|1|3675|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVNT|ROUND|1000|LYNYN|4|9757|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVO|ODD|0|LNNYN|2|75.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVO|ODD|0|LNYYN|7|419.83|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVO|ODD|0|LYNYN|2661|352558.77|181701|181701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVO|ROUND|0|LNYYN|15|2912|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVO|ROUND|0|LYNYN|144|30473.28|14454|14354|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.01|0.01|0.004728|1|0|||39|0|0||||||||100|0||||
T|JPMX|202608|EVO|ROUND|1000|LNYYN|3|6972|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVO|ROUND|1000|LYNYN|22|39754.06|20374|20374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVO|ROUND|250|LNNYN|2|537.66|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVO|ROUND|250|LNYYN|23|10534.56|5404|5404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVO|ROUND|250|LYNYN|1227|338683.64|175166|175166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVOX|ODD|0|LYNYN|2|20.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVOX|ROUND|1000|LYNYN|2|4043|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVOX|ROUND|5000|LYNYN|1|6060|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVOX|ROUND|50000|LNYYN|1|53522.34|5294|5294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVOX|ROUND|50000|LYNYN|3|223225|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ODD|0|LNYYN|1091|217629|4364|4364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ODD|0|LYNYN|2679|534597.71|10705|10705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ODD|1000|LNNYN|14|34015.9|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVPF|ODD|1000|LNYYN|15911|47208777.42|945061|945061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ODD|1000|LYNYN|18115|49737795.2|996751|996751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ODD|250|LNYYN|188|130560.08|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ODD|250|LYNYN|3|2794.28|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ROUND|1000|LNYYN|404|2018324|40400|40400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|1000|LYNYN|402|2005494|40200|40200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ROUND|10000|LNNYN|6|74060.9|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|10000|LNYYN|4630|55936546.48|1120073|1120073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|10000|LYNYN|4454|53693016.71|1076611|1076611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ROUND|20000|LNNYN|1|26341.92|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|20000|LNYYN|24654|626467121.6|12559691|12559691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|20000|LYNYN|20293|518460532.36|10379375|10379375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVPF|ROUND|5000|LNNYN|2|14374.08|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|5000|LNYYN|13482|99183895.98|1986438|1986438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVPF|ROUND|5000|LYNYN|12986|95512100.96|1915572|1915572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVR|ODD|1000|LNNYN|2806|9502172.09|31611|31594|17|0|17|0|0|0|0|0|0|0|-0.192353|-0.000613|-0.192353|-0.000613|0.438824|0.001398|0.162941|0.000519|-0.167647|-0.000534|313.861765||||||||||||||||||||3|0|0|0
T|JPMX|202608|EVR|ODD|1000|LNYYN|1860|4851872.23|16228|16093|120|0|116|0|4|0|0|0|0|0|0.104083|0.000346|0.099667|0.000331|-0.0775|-0.000257|0.109083|0.000362|0.0415|0.000138|301.134958|0.924083|0.12575|0.000418|0.136081|120|0.399167|0.033333|0||0||||||||135|0|15|0|0|0.033333
T|JPMX|202608|EVR|ODD|1000|LYNYN|2014|4476575.77|14927|14642|229|0|195|0|34|0|0|0|0|0|0.278472|0.000942|0.285852|0.000967|0.295284|0.000999|0.467686|0.001582|0.289913|0.000981|295.580262|0.652664|0.30345|0.001027|0.46494|204|0.196005|0.102941|25|0.52|0||||||||285|0||||
T|JPMX|202608|EVR|ODD|10000|LNNYN|179|1950848.56|6303|6303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVR|ODD|10000|LNYNN|1|10285|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVR|ODD|10000|LNYYN|1178|12357713.23|39947|39528|281|0|281|0|0|0|0|0|0|0|0.017438|0.000056|-0.050605|-0.000162|-0.412954|-0.001324|-0.182562|-0.000586|0.565694|0.001814|311.782064|0.978149|0.016228|0.000052|0.01659|281|0.480961|0|0||0||||||||419|0|12|0|0|0
T|JPMX|202608|EVR|ODD|10000|LYNYN|225|2475900.01|8144|7636|337|0|232|0|105|0|0|0|0|0|0.305134|0.001014|0.304303|0.001011|0.334926|0.001113|0.510119|0.001695|-0.095015|-0.000316|301.031929|0.699585|0.305134|0.001014|0.436164|334|0.198997|0.314371|3|0|0||||||||508|0||||
T|JPMX|202608|EVR|ODD|250|LNNYN|726|332671.92|1115|1107|8|0|7|0|1|0|0|0|0|0|-0.09875|-0.000322|-0.08125|-0.000265|-0.01625|-0.000053|-0.05875|-0.000191|0.1775|0.000579|306.82||||||||||||||||||||7|1|1|0.125
T|JPMX|202608|EVR|ODD|250|LNYNN|1|303.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVR|ODD|250|LNYYN|975|419730.74|1401|1367|34|0|32|0|2|0|0|0|0|0|0.142353|0.000477|0.162059|0.000543|0.241471|0.000809|0.206176|0.000691|0.119706|0.000401|298.412794|1.506765|0.277647|0.00093|0.184267|34|0.614559|0.058824|0||0||||||||34|0|25|1|1|0.058824
T|JPMX|202608|EVR|ODD|250|LYNYN|1262|598090.58|1987|1958|29|0|24|0|5|0|0|0|0|0|0.287931|0.000963|0.01069|0.000036|0.111379|0.000372|0.147586|0.000493|0.680345|0.002274|299.131552|0.582414|0.448966|0.001501|0.77087|14|0.149643|0.142857|13|0.076923|2|0.08|1||||||29|0||||
T|JPMX|202608|EVR|ODD|250|MXXNN|1|301.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVR|ODD|5000|LNNYN|1822|13940593.83|46809|46763|39|0|39|0|0|0|0|0|0|0|-0.107179|-0.000361|-0.107179|-0.000361|0.273077|0.000921|0.273077|0.000921|1.867692|0.006296|296.627436||||||||||||||||||||2|0|0|0
T|JPMX|202608|EVR|ODD|5000|LNYYN|1280|9645367.49|32386|31966|299|0|299|0|0|0|0|0|0|0|0.34704|0.00114|0.337274|0.001108|0.227542|0.000748|-0.157074|-0.000516|-0.066405|-0.000218|304.349548|1.625117|0.405033|0.001331|0.249233|299|0.610042|0|0||0||||||||420|0|17|0|0|0
T|JPMX|202608|EVR|ODD|5000|LYNYN|642|4599795.29|15367|14730|541|0|489|0|52|0|0|0|0|0|0.233808|0.000786|0.246396|0.000828|0.251941|0.000846|0.402699|0.001353|0.552366|0.001856|297.652569|0.54902|0.261386|0.000878|0.476096|541|0.143817|0.096118|0||0||||||||637|0||||
T|JPMX|202608|EVR|ROUND|10000|LNNNN|510|6125624|20400|20399|1|0|0|0|0|0|0|1|0|0|-0.19|-0.000627|-0.19|-0.000627|-0.19|-0.000627|-0.35|-0.001155|-0.84|-0.002772|303.015||||||||||||||||||||1|985|423|12047
T|JPMX|202608|EVR|ROUND|10000|LNNYN|675|8920795.36|29751|29311|348|0|267|0|81|0|0|0|0|0|-0.15796|-0.000521|-0.238649|-0.000788|-0.169971|-0.000561|-0.168017|-0.000554|-0.990287|-0.003268|303.014828||||||||||||||||||||11|80|80|0.232759
T|JPMX|202608|EVR|ROUND|10000|LNYNN|25|297695.6|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|EVR|ROUND|10000|LNYYN|4851|63480478.51|210506|206311|3556|0|2884|0|672|0|0|0|0|0|0.089729|0.000295|0.090634|0.000298|0.007327|0.000024|0.132327|0.000435|0.346247|0.001139|303.946513|0.832643|0.104346|0.000343|0.125319|3556|0.364149|0.188976|0||0||||||||4101|64|100|80|80|0.188976
T|JPMX|202608|EVR|ROUND|10000|LYNYN|2678|32947921.2|108907|103271|4677|0|3186|0|1491|0|0|0|0|0|0.176953|0.000586|0.143973|0.000477|0.090582|0.0003|-0.014847|-0.000049|-0.117826|-0.00039|301.902679|0.417447|0.317366|0.001051|0.760254|2273|0.103581|0.364716|2284|0.237303|120|0.011667|1||||||5550|43||||
T|JPMX|202608|EVR|ROUND|20000|LNNNN|46885|1401166626.28|4688480|4687827|453|0|0|0|100|294|44|15|0|0|-0.164216|-0.000562|0.017726|0.000061|-0.104901|-0.000359|-0.114857|-0.000393|-0.016843|-0.000058|292.047528||||||||||||||||||||11|29557|6848|994.002208
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T|JPMX|202608|EVR|ROUND|20000|LNYYN|65073|2065867435.33|6925600|6890559|18505|0|14788|0|3717|0|0|0|0|0|0.123106|0.000409|0.061544|0.000204|-0.09998|-0.000332|-0.208898|-0.000694|-0.440557|-0.001463|301.145618|0.645408|0.182146|0.000605|0.282219|18505|0.231631|0.200865|0||0||||||||26041|3307|331|1325|1224|0.200865
T|JPMX|202608|EVR|ROUND|20000|LYNNN|2|77655.6|260|252|8|0|8|0|0|0|0|0|0|0|0.4625|0.001524|1.1725|0.003864|1.2125|0.003996|1.2925|0.00426|0.2125|0.0007|303.425|0.33|0.2925|0.000964|0.886364|5|0.03|0|3|0|0||||||||40|0||||
T|JPMX|202608|EVR|ROUND|20000|LYNYN|4156|126822740.72|420495|415745|2625|0|2102|0|523|0|0|0|0|0|0.165718|0.000555|0.142621|0.000478|0.045608|0.000153|0.071265|0.000239|0.032518|0.000109|298.661124|0.36499|0.282983|0.000948|0.775316|1761|0.06575|0.234526|614|0.065147|250|0.0326|0.28||||||3238|425||||
T|JPMX|202608|EVR|ROUND|200000|LNNNN|1|206312|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVR|ROUND|200000|LNNYN|2|2264781.5|7466|7466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVR|ROUND|200000|LNYYN|39|15069532.78|50859|48319|1220|0|1200|0|20|0|0|0|0|0|0.878852|0.002899|1.065574|0.003515|2.113115|0.006971|1.20541|0.003976|-0.718525|-0.00237|303.141311|0.926557|0.87377|0.002882|0.943029|1220|0.026393|0.016393|0||0||||||||520|720|3|0|0|0.016393
T|JPMX|202608|EVR|ROUND|200000|LYNYN|9|4618536.5|15204|10668|255|0|255|0|0|0|0|0|0|0|0.103137|0.000335|0.017922|0.000058|0.026392|0.000086|0.019686|0.000064|-0.412039|-0.00134|307.426725|0.347804|0.113098|0.000368|0.325178|185|0.161757|0|70|0|0||||||||440|0||||
T|JPMX|202608|EVR|ROUND|50000|LNNNN|96634|5857438628|19327560|19323576|2784|0|140|0|208|1285|786|131|109|125|-0.836922|-0.002769|-0.686128|-0.00227|-0.638096|-0.002111|-0.741473|-0.002453|-1.102389|-0.003647|302.265013||||||||||||||||||||36|68604|18809|17326.984195
T|JPMX|202608|EVR|ROUND|50000|LNNYN|52509|5030706076.08|16379674|16375314|1215|0|1075|0|140|0|0|0|0|0|-0.020284|-0.000066|0.086704|0.000281|0.365601|0.001184|0.270918|0.000877|-0.555881|-0.0018|308.810473||||||||||||||||||||14|100|100|0.115226
T|JPMX|202608|EVR|ROUND|50000|LNYNN|65|4026342|13360|13360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1414|791|
T|JPMX|202608|EVR|ROUND|50000|LNYYN|20555|1973757387.63|6449830|6361800|21548|0|16696|0|4852|0|0|0|0|0|0.049276|0.000161|-0.02527|-0.000083|-0.203149|-0.000665|-0.348433|-0.001141|-0.527859|-0.001728|305.441894|0.736939|0.169307|0.000554|0.229743|21548|0.283816|0.225172|0||0||||||||34198|7508|272|938|932|0.225172
T|JPMX|202608|EVR|ROUND|50000|LYNNN|2|133302.4|440|375|65|0|20|0|35|10|0|0|0|0|0.370154|0.001221|0.362|0.001194|0.216769|0.000715|-0.001385|-0.000005|-0.300615|-0.000992|303.073846|0.387077|0.380308|0.001255|0.982512|8|0.0275|77.25|57|4.192982|0||||||||160|0||||
T|JPMX|202608|EVR|ROUND|50000|LYNYN|367|35122634.56|115791|105227|2148|0|1394|0|754|0|0|0|0|0|0.166127|0.000566|0.088268|0.000301|-0.016872|-0.000057|-0.083971|-0.000286|-0.102495|-0.000349|293.634001|0.350638|0.343925|0.001171|0.980854|517|0.022988|0.371373|1407|0.399431|224|0.020871|0||||||3444|770||||
T|JPMX|202608|EVRG|ODD|0|LNNNN|690|88154.16|1075|1070|5|0|0|0|0|1|4|0|0|0|0|0|0.01|0.000123|-0.096|-0.001184|-0.074|-0.000912|-0.132|-0.001628|81.098||||||||||||||||||||3|101|16|2824.833484
T|JPMX|202608|EVRG|ODD|0|LNNYN|606|80977.59|979|977|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000358|-0.05|-0.000597|-0.05|-0.000597|-0.05|-0.000597|-0.1|-0.001194|83.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVRG|ODD|0|LNYNN|27|5218.54|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|6|
T|JPMX|202608|EVRG|ODD|0|LNYYN|495|67271.54|816|809|7|0|7|0|0|0|0|0|0|0|-0.002857|-0.000035|-0.007143|-0.000087|-0.025714|-0.000311|-0.054286|-0.000657|-0.004286|-0.000052|82.575|0.032857|0.005714|0.000069|0.173913|7|0.013571|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|EVRG|ODD|0|LYNYN|911|119138.28|1444|1436|8|0|6|0|2|0|0|0|0|0|0.0375|0.000454|0.035|0.000424|0.05375|0.000651|0.11375|0.001377|-0.06|-0.000726|82.6225|0.0425|0.0425|0.000514|1|0|||8|0.25|0||||||||8|0||||
T|JPMX|202608|EVRG|ODD|0|MXXNN|1|83.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVRG|ODD|1000|LNNNN|7442|17284353|208079|207460|619|0|61|0|76|137|297|48|0|0|0.003231|0.000039|0.001712|0.000021|0.005977|0.000072|0.024168|0.000292|-0.002649|-0.000032|82.901454||||||||||||||||||||32|8689|1632|2465.942144
T|JPMX|202608|EVRG|ODD|1000|LNNYN|1927|4947862.31|60024|59937|87|0|87|0|0|0|0|0|0|0|-0.013678|-0.000164|0.01|0.00012|-0.027931|-0.000335|0.060115|0.000721|0.118506|0.001422|83.350057||||||||||||||||||||2|0|0|0
T|JPMX|202608|EVRG|ODD|1000|LNYNN|495|1088053.25|13110|12861|249|0|25|0|25|84|110|5|0|0|0.005884|0.000071|0.003474|0.000042|-0.003675|-0.000044|-0.023876|-0.000287|-0.102992|-0.001237|83.25243|0.023414|0.000502|0.000006|0.021441|249|0.011456|1536.273092|0||0||||||||375|0|15|1900|431|1536.273092
T|JPMX|202608|EVRG|ODD|1000|LNYYN|1709|4478760.77|54286|53741|452|0|367|0|85|0|0|0|0|0|0.002456|0.00003|0.00646|0.000079|-0.005642|-0.000069|0.008628|0.000105|-0.035177|-0.000429|81.996228|0.060465|0.017655|0.000215|0.291987|452|0.021405|0.188053|0||0||||||||545|0|14|0|0|0.188053
T|JPMX|202608|EVRG|ODD|1000|LYNNN|4|10437.75|125|104|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0|0|-0.03|-0.000357|-0.13|-0.001546|84.115|0.01|0.01|0.000119|1|0|||21|0|0||||||||50|0||||
T|JPMX|202608|EVRG|ODD|1000|LYNYN|1462|3531200.43|42696|41636|744|0|713|0|31|0|0|0|0|0|0.020054|0.000242|-0.008858|-0.000107|-0.000927|-0.000011|-0.049328|-0.000595|0.023629|0.000285|82.9533|0.055094|0.026828|0.000323|0.486948|261|0.040287|0|483|0.064182|0||||||||1060|0||||
T|JPMX|202608|EVRG|ODD|250|LNNNN|448|236035.36|2869|2847|22|0|0|0|10|5|7|0|0|0|-0.007727|-0.000093|-0.014545|-0.000175|-0.007727|-0.000093|-0.034091|-0.000411|0.023636|0.000285|83.018636||||||||||||||||||||3|380|83|1503.363636
T|JPMX|202608|EVRG|ODD|250|LNNYN|1411|823193.62|9937|9926|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000362|-0.03|-0.000362|-0.06|-0.000724|-0.06|-0.000724|-0.05|-0.000603|82.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVRG|ODD|250|LNYNN|12|5268.38|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|10|
T|JPMX|202608|EVRG|ODD|250|LNYYN|930|554879.29|6712|6615|97|0|82|0|15|0|0|0|0|0|-0.011649|-0.000141|-0.008144|-0.000098|0.010619|0.000128|-0.000412|-0.000005|-0.034227|-0.000413|82.913969|0.033505|0.002784|0.000034|0.083077|97|0.015361|0.154639|0||0||||||||97|0|14|0|0|0.154639
T|JPMX|202608|EVRG|ODD|250|LYNYN|1395|774840.4|9346|9238|96|0|85|0|11|0|0|0|0|0|0.006198|0.000075|0.003385|0.000041|0.009635|0.000116|0.02724|0.000328|0.04724|0.000568|83.129635|0.019896|0.017344|0.000209|0.871728|13|0.009423|0|83|0.13253|0||||||||108|0||||
T|JPMX|202608|EVRG|ODD|5000|LNNNN|291|1826060.25|21825|21750|75|0|0|0|0|75|0|0|0|0|-0.04|-0.000476|-0.01|-0.000119|0.06|0.000714|0.2|0.002379|0.21|0.002498|84.075||||||||||||||||||||1|629|225|753
T|JPMX|202608|EVRG|ODD|5000|LNNYN|669|4334192.13|52675|52577|98|0|98|0|0|0|0|0|0|0|-0.03|-0.000361|-0.03|-0.000361|-0.03|-0.000361|0.2|0.002403|0.19|0.002283|83.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVRG|ODD|5000|LNYYN|1089|7372631.65|89244|88400|461|0|461|0|0|0|0|0|0|0|-0.015857|-0.000191|-0.021931|-0.000265|0.007072|0.000085|-0.008156|-0.000098|0.153579|0.001853|82.896182|0.036963|0.001931|0.000023|0.05223|461|0.017516|0|0||0||||||||844|0|10|0|0|0
T|JPMX|202608|EVRG|ODD|5000|LYNNN|1|6301.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVRG|ODD|5000|LYNYN|640|4362421.03|52753|50929|1074|0|805|0|269|0|0|0|0|0|0.001858|0.000023|-0.003636|-0.000044|0.010703|0.00013|-0.024958|-0.000303|0.050777|0.000617|82.361057|0.066006|0.023804|0.000289|0.360629|481|0.047115|0.002079|593|0.451939|0||||||||1824|0||||
T|JPMX|202608|EVRG|ODD|5000|MXXNN|1|5732.54|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVRG|ROUND|10000|LNNNN|519|7943329.75|95675|95533|142|0|0|0|0|117|25|0|0|0|0.005282|0.000063|0.005282|0.000063|0.092394|0.001103|0.144155|0.001721|0.15169|0.00181|83.783592||||||||||||||||||||2|253|7|768.359155
T|JPMX|202608|EVRG|ROUND|10000|LNNYN|95281|1583883075.68|19023301|19022101|450|0|448|0|2|0|0|0|0|0|-0.026311|-0.000318|-0.006844|-0.000083|0.0168|0.000203|0.033733|0.000407|0.047333|0.000572|82.782667||||||||||||||||||||6|0|0|0.004444
T|JPMX|202608|EVRG|ROUND|10000|LNYNN|1|16902|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVRG|ROUND|10000|LNYYN|50963|842371343.76|10128207|10092433|12804|0|10380|0|2424|0|0|0|0|0|0.002024|0.000024|-0.000517|-0.000006|-0.012316|-0.000148|-0.015895|-0.000191|0.010508|0.000126|83.121748|0.029997|0.003718|0.000045|0.123933|12804|0.01314|0.189316|0||0||||||||31055|755|183|201|201|0.189316
T|JPMX|202608|EVRG|ROUND|10000|LYNYN|721|10834573.08|130897|126015|2285|0|1779|0|506|0|0|0|0|0|0.007372|0.000089|0.007346|0.000089|-0.006676|-0.000081|-0.015626|-0.000189|0.006068|0.000074|82.472442|0.01705|0.016694|0.000202|0.979081|43|0.009477|0|2242|0.225691|0||||||||4061|11||||
T|JPMX|202608|EVRG|ROUND|20000|LNNNN|1|25140|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|1|
T|JPMX|202608|EVRG|ROUND|20000|LNNYN|119745|3980683315.86|48018306|48012344|1710|0|1200|0|510|0|0|0|0|0|-0.015848|-0.00019|-0.010585|-0.000127|-0.020877|-0.000251|-0.087193|-0.001046|0.029532|0.000354|83.324415||||||||||||||||||||15|138|138|0.298246
T|JPMX|202608|EVRG|ROUND|20000|LNYYN|77529|2576732916.94|31071799|30918036|37802|0|32422|0|5380|0|0|0|0|0|0.001045|0.000013|-0.005974|-0.000072|-0.019654|-0.000238|-0.030576|-0.00037|-0.014623|-0.000177|82.709851|0.038234|0.00464|0.000056|0.121366|37802|0.016797|0.142321|0||0||||||||95979|6380|385|230|218|0.142321
T|JPMX|202608|EVRG|ROUND|20000|LYNYN|923|31136030.58|376736|338895|9615|0|6990|0|2625|0|0|0|0|0|0.002835|0.000034|-0.000269|-0.000003|0.000536|0.000006|0.004992|0.00006|0.028136|0.000339|83.034005|0.018016|0.017186|0.000207|0.95396|679|0.007345|0.472754|8836|0.260751|100|0.01|0||||||17746|2012||||
T|JPMX|202608|EVRG|ROUND|200000|LNNYN|10|3558295.65|43687|43687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVRG|ROUND|200000|LNYYN|12|4734292|58700|58700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVRG|ROUND|200000|LYNYN|547|219557783.23|2684560|2667451|665|0|665|0|0|0|0|0|0|0|0|0|0|0|0.024361|0.0003|0.041729|0.000514|0.000977|0.000012|81.234436|0.02|0|0|0|665|0.01|0|0||0||||||||2100|100||||
T|JPMX|202608|EVRG|ROUND|5000|LNNNN|522|4351575|52200|51800|400|0|100|0|0|100|100|100|0|0|0.0075|0.000089|0.005|0.00006|0.06|0.000715|0.175|0.002086|0.205|0.002444|83.8825||||||||||||||||||||4|1077|168|3890.25
T|JPMX|202608|EVRG|ROUND|5000|LNNYN|13820|114402208.07|1385511|1384411|739|0|639|0|100|0|0|0|0|0|0.013911|0.00017|0.017077|0.000208|0.005074|0.000062|0.017456|0.000213|0.026982|0.000329|81.973674||||||||||||||||||||11|100|100|0.135318
T|JPMX|202608|EVRG|ROUND|5000|LNYNN|1|8385|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVRG|ROUND|5000|LNYYN|13637|113506387.03|1372980|1357727|10434|0|8695|0|1739|0|0|0|0|0|-0.000579|-0.000007|0.000183|0.000002|0.007072|0.000086|0.001439|0.000017|0.017314|0.000209|82.663392|0.055064|0.009867|0.000119|0.179187|10434|0.022599|0.166667|0||0||||||||15155|22|151|38|38|0.166667
T|JPMX|202608|EVRG|ROUND|5000|LYNYN|3534|29541180.9|357051|335668|11733|0|10103|0|1630|0|0|0|0|0|0.004965|0.00006|0.001608|0.000019|-0.008099|-0.000098|-0.012605|-0.000152|-0.012819|-0.000155|82.698818|0.021549|0.018924|0.000229|0.878219|1625|0.011449|0.132308|9762|0.14495|346|0.009277|0||||||21207|30||||
T|JPMX|202608|EVRG|ROUND|50000|LNNYN|63632|4191206948.4|50920043|50913643|750|0|650|0|100|0|0|0|0|0|-0.002|-0.000024|-0.008667|-0.000105|0.006|0.000073|0.064667|0.000785|0.115333|0.0014|82.389667||||||||||||||||||||8|0|0|0.133333
T|JPMX|202608|EVRG|ROUND|50000|LNYYN|29715|1955933869.05|23747910|23593531|27898|0|23756|0|4142|0|0|0|0|0|0.000211|0.000003|-0.005365|-0.000065|-0.012148|-0.000147|-0.003077|-0.000037|-0.009912|-0.00012|82.765901|0.031115|0.002766|0.000033|0.088899|27898|0.014175|0.148469|0||0||||||||58718|9006|193|813|671|0.148469
T|JPMX|202608|EVRG|ROUND|50000|LYNYN|705|56916806.75|690277|612268|11802|0|10265|0|1537|0|0|0|0|0|-0.003891|-0.000047|-0.009432|-0.000114|-0.018373|-0.000223|-0.000408|-0.000005|0.047065|0.00057|82.574699|0.0179|0.015029|0.000182|0.839621|1867|0.009657|0|9826|0.156422|109|0.01|0||||||20519|3076||||
T|JPMX|202608|EVSB|ODD|0|LNYYN|1|50.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSB|ODD|0|LYNYN|1|50.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSB|ODD|1000|LNYYN|4|8684.31|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSB|ODD|1000|LYNYN|2|3255.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSB|ODD|250|LYNYN|2|1016.55|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSB|ROUND|10000|LNYYN|3|40645|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSB|ROUND|10000|LYNYN|4|50568.72|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSB|ROUND|20000|LNYYN|4|142374|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSB|ROUND|20000|LYNYN|3|63694.81|1253|1253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSB|ROUND|200000|LNYYN|1|392161|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSB|ROUND|5000|LNYYN|3|19289|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSB|ROUND|5000|LYNYN|2|10176|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSB|ROUND|50000|LNYYN|2|116794|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSD|ODD|0|LNYYN|1|50.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSD|ODD|0|LYNYN|174|18585.38|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSD|ODD|1000|LNYYN|5|19755.16|389|348|41|0|41|0|0|0|0|0|0|0|0.07|0.001377|0.17|0.003344|0.18|0.003541|0.17|0.003344|0.17|0.003344|50.83|0.14|0.02|0.000393|0.142857|41|0.06|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|EVSD|ODD|1000|LYNYN|273|708558.98|13943|13943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSD|ODD|250|LNYYN|1|507.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSD|ODD|250|LYNYN|180|104572.4|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSD|ROUND|10000|LNNYN|1|10034.64|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVSD|ROUND|10000|LNYYN|1|15231|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSD|ROUND|10000|LYNYN|141|1796550.88|35347|35147|200|0|200|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.875|0.01|0.01|0.000197|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|EVSD|ROUND|20000|LNYYN|4|86264|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSD|ROUND|20000|LYNYN|111|2871903.74|56499|56499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSD|ROUND|200000|LYNYN|2|1144633|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSD|ROUND|5000|LNNYN|1|8123.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVSD|ROUND|5000|LNYYN|50|253874|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSD|ROUND|5000|LYNYN|424|2388645.45|46979|46679|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.875|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|EVSD|ROUND|50000|LYNYN|32|2982468.97|58653|58653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSM|ODD|0|LNYYN|1|150.54|3|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000598|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.18|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|EVSM|ODD|0|LYNYN|17|1604.57|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSM|ODD|1000|LNYYN|11|45805.44|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSM|ODD|1000|LYNYN|151|441497.22|8804|8804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSM|ODD|250|LNYYN|1|953.8|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSM|ODD|250|LYNYN|34|18650.87|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSM|ROUND|10000|LNYYN|11|146072.28|2912|2912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSM|ROUND|10000|LYNYN|135|1785234.65|35601|35252|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.175|0.01|0|0|0|100|0.005|0|0||0||||||||349|0||||
T|JPMX|202608|EVSM|ROUND|20000|LNYYN|5|116792.12|2328|2328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVSM|ROUND|20000|LYNYN|55|1405475.22|28043|27543|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|50.055|0.01|0.01|0.0002|1|0|||64|0|0||||||||500|0||||
T|JPMX|202608|EVSM|ROUND|200000|LYNYN|5|1953391.75|38989|38989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSM|ROUND|5000|LNNYN|3|15058|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVSM|ROUND|5000|LNYYN|26|182325.27|3634|3534|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|50.17|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EVSM|ROUND|5000|LYNYN|200|1290061.71|25724|25371|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.115|0.01|0|0|0|200|0.005|0|0||0||||||||353|0||||
T|JPMX|202608|EVSM|ROUND|50000|LNNYN|2|100400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVSM|ROUND|50000|LYNNN|2|100400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVSM|ROUND|50000|LYNYN|702|35670962.41|710439|710439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVT|ODD|0|LNNYN|6|431.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|0|LNYYN|62|3759.4|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|0|LYNYN|64|6749.16|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVT|ODD|1000|LNNYN|13|27441.13|962|962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|1000|LNYYN|188|359079.78|12428|12428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|1000|LYNYN|242|361264.58|12528|12335|193|0|193|0|0|0|0|0|0|0|0.052047|0.001793|0.052047|0.001793|0.052047|0.001793|0.052047|0.001793|0.057176|0.00197|29.027694|0.07487|0.052047|0.001793|0.695156|193|0.011412|0|0||0||||||||193|0||||
T|JPMX|202608|EVT|ODD|250|LNNNN|2|576.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|250|LNNYN|11|6163.44|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|250|LNYNN|1|288.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|250|LNYYN|130|102146.26|3532|3532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ODD|250|LYNYN|27|14911.66|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVT|ROUND|1000|LNNNN|34102|99176202|3410200|3408778|522|0|0|0|100|100|0|28|0|294|-0.022414|-0.000769|-0.022414|-0.000769|-0.022414|-0.000769|-0.025326|-0.000869|-0.025862|-0.000887|29.151686||||||||||||||||||||6|24784|8605|423627.992337
T|JPMX|202608|EVT|ROUND|1000|LNNYN|4342|12649950.2|434360|434360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|1000|LNYNN|94|275104|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|1000|LNYYN|4640|13621929.88|467665|467365|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000458|0.006667|0.000229|0.006667|0.000229|0.006667|0.000229|0.003333|0.000115|29.09|0.153333|0.013333|0.000458|0.086957|300|0.07|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|EVT|ROUND|1000|LYNNN|1|2925|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVT|ROUND|1000|LYNYN|992|2962408.55|102733|102300|433|0|256|0|177|0|0|0|0|0|0.085312|0.002947|0.085312|0.002947|0.083002|0.002867|0.109607|0.003786|0.118568|0.004096|28.947448|0.104226|0.085312|0.002947|0.818524|384|0.010664|0.333333|49|1|0||||||||433|0||||
T|JPMX|202608|EVT|ROUND|10000|LNNNN|4|68544.9|2395|1936|459|0|0|0|0|0|0|0|0|459|-0.07|-0.002444|-0.07|-0.002444|-0.07|-0.002444|-0.07|-0.002444|-0.19|-0.006633|28.645||||||||||||||||||||1|1700|1394|336297.412202
T|JPMX|202608|EVT|ROUND|10000|LNNYN|9|114577.14|3946|3946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|10000|LNYNN|1|14310|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|459|200|
T|JPMX|202608|EVT|ROUND|10000|LNYYN|242|3906710.21|136182|135317|300|0|100|0|200|0|0|0|0|0|0.063333|0.002165|0.063333|0.002165|0.063333|0.002165|0.06|0.002051|0.06|0.002051|29.248333|0.083333|0.063333|0.002165|0.76|300|0.01|0.666667|0||0||||||||500|0|2|0|0|0.666667
T|JPMX|202608|EVT|ROUND|10000|LYNYN|21|283662.92|9774|8995|454|0|454|0|0|0|0|0|0|0|0.054581|0.001899|0.054581|0.001899|0.052379|0.001823|0.052379|0.001823|0.143744|0.005002|28.735308|0.072379|0.054581|0.001899|0.754108|454|0.008899|0|0||0||||||||454|0||||
T|JPMX|202608|EVT|ROUND|20000|LNNNN|1|22896|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|20000|LNNYN|2|49064|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|20000|LNYYN|179|4507313.92|158118|158118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|20000|LYNYN|8|181512.95|6253|4520|500|0|500|0|0|0|0|0|0|0|-0.048|-0.001656|-0.048|-0.001656|-0.044|-0.001518|-0.044|-0.001518|-0.044|-0.001518|28.981|0.07|0.06|0.00207|0.857143|300|0.008333|0|200|0|0||||||||1600|0||||
T|JPMX|202608|EVT|ROUND|5000|LNNNN|21875|127098764|4375000|4373486|314|0|0|0|0|100|200|0|0|14|-0.074968|-0.002563|-0.074968|-0.002563|-0.074968|-0.002563|-0.074968|-0.002563|-0.074968|-0.002563|29.24535||||||||||||||||||||3|22502|4943|22802.43949
T|JPMX|202608|EVT|ROUND|5000|LNNYN|9044|57715494.02|1982258|1981658|400|0|200|0|200|0|0|0|0|0|0.005|0.000173|0.005|0.000173|0.005|0.000173|0.01|0.000346|0.035|0.00121|28.915||||||||||||||||||||3|200|200|0.5
T|JPMX|202608|EVT|ROUND|5000|LNYNN|8|46756|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVT|ROUND|5000|LNYYN|4631|29133187.28|1002711|1001911|350|0|250|0|100|0|0|0|0|0|0.004286|0.000148|0.012857|0.000443|0.028571|0.000985|-0.002857|-0.000098|0.007143|0.000246|29.016429|0.058571|0.022857|0.000788|0.390244|350|0.017857|0.285714|0||0||||||||500|50|3|0|0|0.285714
T|JPMX|202608|EVT|ROUND|5000|LYNYN|106|688306.01|23703|22718|310|0|310|0|0|0|0|0|0|0|0.039355|0.001356|0.039355|0.001356|0.036452|0.001256|0.055806|0.001923|0.062258|0.002146|29.016452|0.070323|0.04129|0.001423|0.587156|100|0.045|0|210|0|0||||||||785|0||||
T|JPMX|202608|EVT|ROUND|50000|LNYYN|43|2402063.88|83176|83176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTC|ODD|0|LNNYN|68|8008.36|264|187|77|0|77|0|0|0|0|0|0|0|-0.010714|-0.000353|-0.021623|-0.000712|-0.014221|-0.000468|-0.030195|-0.000994|-0.012532|-0.000413|30.362727||||||||||||||||||||18|0|0|0
T|JPMX|202608|EVTC|ODD|0|LNYYN|589|76922.52|2538|2479|54|0|52|0|2|0|0|0|0|0|-0.029815|-0.000996|-0.029074|-0.000972|-0.028704|-0.000959|-0.026111|-0.000873|-0.022407|-0.000749|29.923056|0.059074|0.013889|0.000464|0.23511|54|0.022593|0.037037|0||0||||||||59|0|15|0|0|0.037037
T|JPMX|202608|EVTC|ODD|0|LYNYN|900|88585.49|2933|2894|39|0|33|0|6|0|0|0|0|0|0.005641|0.000184|0.005385|0.000176|0.002308|0.000075|0.037949|0.001239|0.032564|0.001063|30.629744|0.025128|0.024359|0.000795|0.969388|1|0.015|0|38|0.157895|0||||||||39|0||||
T|JPMX|202608|EVTC|ODD|1000|LNNYN|105|192126|6306|6207|99|0|99|0|0|0|0|0|0|0|-0.070505|-0.002324|-0.023232|-0.000766|-0.013232|-0.000436|0.081212|0.002677|-0.349091|-0.011508|30.334495||||||||||||||||||||2|0|0|0
T|JPMX|202608|EVTC|ODD|1000|LNYYN|862|1529139.87|50420|49481|558|0|275|0|283|0|0|0|0|0|0.027769|0.000907|0.026013|0.000849|-0.006407|-0.000209|-0.00621|-0.000203|0.002088|0.000068|30.624337|0.078566|0.028593|0.000934|0.363937|558|0.024987|0.507168|0||0||||||||939|0|14|0|0|0.507168
T|JPMX|202608|EVTC|ODD|1000|LYNYN|501|1003321.99|33133|32768|241|0|149|0|92|0|0|0|0|0|0.002884|0.000095|0.007614|0.000251|0.021432|0.000706|0.019398|0.000639|0.025996|0.000856|30.353174|0.036805|0.017448|0.000575|0.47407|104|0.022428|0|137|0.671533|0||||||||365|0||||
T|JPMX|202608|EVTC|ODD|250|LNNYN|56|34381.75|1130|1109|21|0|21|0|0|0|0|0|0|0|-0.018571|-0.000593|-0.018571|-0.000593|0.038571|0.001232|-0.011429|-0.000365|-0.048571|-0.001552|31.297857||||||||||||||||||||2|0|0|0
T|JPMX|202608|EVTC|ODD|250|LNYYN|563|337549.45|11055|10905|137|0|100|0|37|0|0|0|0|0|-0.010876|-0.00036|-0.038613|-0.00128|-0.038467|-0.001275|-0.042774|-0.001418|-0.070365|-0.002332|30.174599|0.055474|0.011168|0.00037|0.201316|137|0.022153|0.270073|0||0||||||||150|0|8|0|0|0.270073
T|JPMX|202608|EVTC|ODD|250|LYNYN|703|373297.91|12350|12150|136|0|105|0|31|0|0|0|0|0|0.021618|0.000712|0.020294|0.000668|0.01625|0.000535|-0.010809|-0.000356|0.059338|0.001954|30.373235|0.068971|0.0225|0.000741|0.326226|113|0.027965|0.274336|23|0|0||||||||200|0||||
T|JPMX|202608|EVTC|ODD|250|MXXNN|1|266.58|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTC|ROUND|1000|LNNNN|16228|49027780|1622800|1622600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15108|3267|
T|JPMX|202608|EVTC|ROUND|1000|LNNYN|1339|4103423.14|134316|134216|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002345|-0.08|-0.002681|29.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|EVTC|ROUND|1000|LNYNN|46|139257|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|468|112|
T|JPMX|202608|EVTC|ROUND|1000|LNYYN|6768|20783751.06|682164|675928|5591|0|4760|0|831|0|0|0|0|0|-0.000436|-0.000014|-0.013138|-0.000428|-0.00701|-0.000228|-0.014748|-0.00048|-0.016644|-0.000542|30.727649|0.07817|0.017202|0.00056|0.220055|5591|0.030484|0.148632|0||0||||||||6214|0|62|100|100|0.148632
T|JPMX|202608|EVTC|ROUND|1000|LYNNN|2|5930|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTC|ROUND|1000|LYNYN|13174|39925176.8|1321797|1315981|4447|0|3604|0|843|0|0|0|0|0|0.015443|0.0005|0.011712|0.000379|-0.002344|-0.000076|-0.012367|-0.0004|-0.057067|-0.001847|30.898326|0.047009|0.035434|0.001147|0.753767|2083|0.012356|0.231397|2364|0.152707|0||||||||5709|56||||
T|JPMX|202608|EVTC|ROUND|10000|LNNYN|17905|258887068|8484555|8481755|720|0|720|0|0|0|0|0|0|0|-0.025278|-0.000844|-0.026667|-0.00089|-0.026667|-0.00089|-0.046111|-0.00154|-0.110556|-0.003692|29.948611||||||||||||||||||||7|0|0|0
T|JPMX|202608|EVTC|ROUND|10000|LNYYN|7250|101948731.29|3357335|3336135|5151|0|4184|0|967|0|0|0|0|0|-0.009933|-0.000329|-0.008951|-0.000296|-0.033196|-0.001099|-0.05421|-0.001795|-0.104027|-0.003445|30.194751|0.065242|0.012486|0.000414|0.19138|5151|0.026378|0.187731|0||0||||||||14500|200|43|50|0|0.187731
T|JPMX|202608|EVTC|ROUND|10000|LYNYN|93|1305625.45|43238|37831|657|0|557|0|100|0|0|0|0|0|0.010434|0.000344|0.01086|0.000358|-0.005107|-0.000168|0.015365|0.000507|-0.043432|-0.001433|30.31844|0.044886|0.040114|0.001323|0.893693|86|0.018227|0|571|0.175131|0||||||||2127|0||||
T|JPMX|202608|EVTC|ROUND|20000|LNNYN|3419|78300025|2576000|2576000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTC|ROUND|20000|LNYYN|1038|24487908.69|800758|795458|492|0|432|0|60|0|0|0|0|0|0.01185|0.000398|0.009106|0.000306|0.004675|0.000157|0.000285|0.00001|-0.018496|-0.000621|29.770447|0.048008|0.026382|0.000886|0.549534|492|0.010813|0.121951|0||0||||||||2200|0|7|0|0|0.121951
T|JPMX|202608|EVTC|ROUND|20000|LYNYN|43|1178907.17|39041|34512|437|0|437|0|0|0|0|0|0|0|-0.030023|-0.001008|-0.022311|-0.000749|-0.066293|-0.002225|-0.081991|-0.002751|-0.011876|-0.000399|29.799222|0.043753|0.014554|0.000488|0.332636|319|0.02|0|118|0|0||||||||1700|0||||
T|JPMX|202608|EVTC|ROUND|200000|LYNYN|2|532932|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTC|ROUND|5000|LNNNN|17397|108058986|3479400|3478024|1376|0|0|0|500|542|0|334|0|0|-0.030015|-0.000931|-0.051177|-0.001588|-0.051555|-0.0016|-0.071555|-0.00222|-0.046919|-0.001456|32.228714||||||||||||||||||||11|26769|7798|3996.819767
T|JPMX|202608|EVTC|ROUND|5000|LNNYN|24860|157871672.69|5128914|5127714|677|0|677|0|0|0|0|0|0|0|-0.011935|-0.000377|-0.036839|-0.001163|-0.019217|-0.000607|0.017386|0.000549|-0.046721|-0.001475|31.678693||||||||||||||||||||6|0|0|0
T|JPMX|202608|EVTC|ROUND|5000|LNYNN|13|80842|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|7|
T|JPMX|202608|EVTC|ROUND|5000|LNYYN|12845|82572545.71|2710487|2695687|5526|0|4736|0|790|0|0|0|0|0|0.012558|0.000412|-0.00155|-0.000051|-0.020976|-0.000687|-0.053997|-0.00177|-0.144022|-0.00472|30.515081|0.073943|0.029825|0.000977|0.403355|5526|0.022059|0.142961|0||0||||||||13100|200|70|300|300|0.142961
T|JPMX|202608|EVTC|ROUND|5000|LYNYN|1106|6766473.42|225715|223455|994|0|692|0|302|0|0|0|0|0|-0.037082|-0.001236|-0.045765|-0.001525|-0.107545|-0.003585|-0.099678|-0.003322|-0.252807|-0.008426|30.002138|0.037052|0.041388|0.00138|1.117024|2|0.005|1|881|0.340522|111|0.019505|0||||||1782|100||||
T|JPMX|202608|EVTC|ROUND|50000|LNNYN|4|567594|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTC|ROUND|50000|LNYYN|15|1439143.22|47897|47897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTC|ROUND|50000|LYNYN|35|4583853.91|152800|152800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTL|ODD|0|LNNYN|2368|87661.3|71973|71816|157|0|157|0|0|0|0|0|0|0|-0.022611|-0.017888|-0.022611|-0.017888|-0.022611|-0.017888|-0.022611|-0.017888|-0.018662|-0.014764|1.264045||||||||||||||||||||4|0|0|0
T|JPMX|202608|EVTL|ODD|0|LNYYN|669|15822.38|19264|18965|299|0|224|0|75|0|0|0|0|0|0.000111|0.000137|-0.000933|-0.001152|-0.003236|-0.003995|-0.001237|-0.001527|0.020202|0.024934|0.810201|0.001916|0.000111|0.000137|0.058125|299|0.000902|0.250836|0||0||||||||299|0|7|0|0|0.250836
T|JPMX|202608|EVTL|ODD|0|LYNYN|1384|26673.24|28061|27742|319|0|213|0|106|0|0|0|0|0|0.00418|0.004257|0.00418|0.004257|0.004402|0.004483|0.004063|0.004138|0.002661|0.00271|0.981987|0.00429|0.00418|0.004257|0.974423|136|0.000129|0.779412|183|0|0||||||||319|0||||
T|JPMX|202608|EVTL|ROUND|0|LNNNN|109912|12442804.18|15987006|15984322|1184|0|0|0|100|628|256|200|0|0|-0.002013|-0.002646|-0.002149|-0.002825|-0.005456|-0.00717|-0.005688|-0.007475|-0.007095|-0.009325|0.760895||||||||||||||||||||9|212511|64657|3997.057432
T|JPMX|202608|EVTL|ROUND|0|LNNYN|1181|177440.49|154233|154233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|0|LNYNN|287|30473.13|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3015|2013|
T|JPMX|202608|EVTL|ROUND|0|LNYYN|1034|139825.59|172974|170118|2521|0|2221|0|300|0|0|0|0|0|-0.000103|-0.000131|0.000044|0.000056|0.000536|0.000684|0.000689|0.000878|0.005636|0.007186|0.784374|0.002108|0.000132|0.000168|0.062384|2521|0.000988|0.119|0||0||||||||2689|100|18|0|0|0.119
T|JPMX|202608|EVTL|ROUND|0|LYNNN|13|1212.92|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTL|ROUND|0|LYNYN|2870|324112.07|391747|382847|7606|0|6667|0|939|0|0|0|0|0|0.001082|0.001296|0.0011|0.001317|0.002063|0.00247|0.00234|0.002802|0.005076|0.006077|0.83518|0.00282|0.001503|0.0018|0.533015|4757|0.001053|0.12613|2849|0.118989|0||||||||6898|867||||
T|JPMX|202608|EVTL|ROUND|1000|LNNNN|3121|3420614.85|3993150|3959459|33691|0|0|1300|2300|8395|14027|4605|3064|0|-0.000632|-0.000772|-0.000595|-0.000726|-0.002763|-0.003374|-0.003462|-0.004226|-0.011093|-0.013544|0.819043||||||||||||||||||||42|192069|78116|15027.475272
T|JPMX|202608|EVTL|ROUND|1000|LNNYN|100|232690.73|271942|271942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|1000|LNYNN|74|81263.56|96000|85663|10337|0|4497|0|1800|2740|1300|0|0|0|-0.000043|-0.000039|-0.000464|-0.000426|-0.001506|-0.001383|-0.023356|-0.021441|-0.033203|-0.03048|1.089352|0.009969|0|0|0|10337|0.004984|356.941085|0||0||||||||5600|6997|9|11761|6826|356.941085
T|JPMX|202608|EVTL|ROUND|1000|LNYYN|437|1055171.08|1271136|1251893|3630|0|3300|0|330|0|0|0|0|0|-0.000003|-0.000003|-0.00032|-0.000395|0.00007|0.000086|0.000255|0.000315|0.007977|0.00987|0.808173|0.00184|0|0|0|3630|0.00092|0.090909|0||0||||||||8400|1900|7|0|0|0.090909
T|JPMX|202608|EVTL|ROUND|1000|LYNNN|111|119697.39|140145|101038|39107|0|18000|0|4900|11141|5040|26|0|0|-0.000024|-0.000028|-0.00082|-0.000986|-0.007711|-0.009275|-0.009928|-0.011942|-0.022406|-0.026951|0.831345|0.0001|0.000077|0.000093|0.774887|16307|0.000027|848.28871|22800|191.438596|0||||||||30600|16600||||
T|JPMX|202608|EVTL|ROUND|1000|LYNYN|1825|4401787.62|5211659|5104730|19030|0|15450|0|3580|0|0|0|0|0|0.004136|0.00479|0.004016|0.004651|0.001263|0.001463|0.005493|0.006363|-0.027305|-0.031625|0.863398|0.004722|0.004131|0.004784|0.874736|8307|0.000678|0.240761|10723|0.147347|0||||||||53837|6245||||
T|JPMX|202608|EVTL|ROUND|10000|LNNYN|11|152918.76|196000|196000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|10000|LNYYN|40|559847.91|714303|714303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|10000|LYNYN|1389|21031294.68|29900316|29727277|6038|0|6038|0|0|0|0|0|0|0|0.00014|0.000168|-0.000069|-0.000082|0.00018|0.000216|0.000716|0.000858|0.004666|0.005598|0.833622|0.000775|0.000291|0.000349|0.375032|3942|0.000371|0|2096|0|0||||||||44800|842||||
T|JPMX|202608|EVTL|ROUND|20000|LNNYN|2|81001.74|60702|60702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|20000|LNYYN|5|137437.51|159435|159435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|20000|LYNYN|20|509904.95|520516|477569|1500|0|1500|0|0|0|0|0|0|0|-0.002047|-0.002293|-0.002047|-0.002293|-0.000713|-0.000799|-0.000713|-0.000799|0.008807|0.009868|0.892473|0.00076|0.00062|0.000695|0.815789|1400|0.000075|0|100|0|0||||||||15000|0||||
T|JPMX|202608|EVTL|ROUND|250|LNNNN|300|223477.72|191934|191934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11861|2481|
T|JPMX|202608|EVTL|ROUND|250|LNNYN|3062|1834786.65|2021086|2021086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|250|LNYNN|1|998.47|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|250|LNYYN|769|448878.62|545205|541935|2700|0|2200|0|500|0|0|0|0|0|0.000226|0.000276|0.000226|0.000276|0.002189|0.002677|0.008448|0.010333|0.010915|0.01335|0.81757|0.002215|0.000093|0.000113|0.041806|2700|0.001061|0.185185|0||0||||||||2600|600|6|0|0|0.185185
T|JPMX|202608|EVTL|ROUND|250|LYNNN|5|3536.43|3765|3765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTL|ROUND|250|LYNYN|2506|1437873.83|1496858|1461546|17764|0|15127|0|2637|0|0|0|0|0|0.001582|0.00178|0.001452|0.001633|0.000344|0.000387|-0.000928|-0.001044|-0.000036|-0.000041|0.88898|0.003186|0.001721|0.001936|0.540215|7828|0.001662|0.146142|9936|0.150262|0||||||||27797|3593||||
T|JPMX|202608|EVTL|ROUND|5000|LNNYN|83|606664.16|745445|745445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|5000|LNYYN|85|570577.36|696594|684794|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000337|0.0003|0.000337|0.0027|0.003032|0.8905|0.0004|0|0|0|1200|0.0002|0|0||0||||||||4200|0|2|0|0|0
T|JPMX|202608|EVTL|ROUND|5000|LYNYN|386|2673801.99|3312954|2940095|16226|0|15526|0|700|0|0|0|0|0|0.000656|0.000768|0.000618|0.000723|-0.00004|-0.000047|0.00284|0.003326|0.010496|0.01229|0.854038|0.001517|0.001352|0.001583|0.891194|8624|0.000155|0.081169|7602|0|0||||||||272500|175||||
T|JPMX|202608|EVTL|ROUND|50000|LNNYN|4|315120.35|231415|231415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTL|ROUND|50000|LYNYN|8|752010.19|635671|552237|900|0|900|0|0|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365|0.01|0.01|0.007326|1|0|||900|0|0||||||||21600|0||||
T|JPMX|202608|EVTR|ODD|0|LNNYN|16|1707.99|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTR|ODD|0|LYNYN|221|21032.76|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTR|ODD|1000|LNNYN|63|167624.32|3340|3340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTR|ODD|1000|LNYYN|9|32658.6|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ODD|1000|LYNYN|449|1147540.15|22865|22865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTR|ODD|250|LNNYN|22|10739.49|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTR|ODD|250|LNYYN|5|3218.14|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ODD|250|LYNYN|293|163808.81|3263|3257|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0|0|50.095|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|EVTR|ROUND|1000|LYNYN|3|14963|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVTR|ROUND|10000|LNNYN|12|130448|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|10000|LNYYN|18|239869.91|4779|4779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|10000|LYNYN|1961|20457879.37|407901|406596|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00005|0.0025|0.00005|0.005|0.0001|50.17625|0.01|0|0|0|800|0.005|0|0||0||||||||1305|0||||
T|JPMX|202608|EVTR|ROUND|20000|LNYYN|15|437565.12|8716|8716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|20000|LYNYN|158|4654112.63|92720|91428|196|0|100|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009796|0.000196|50.086837|0.01|0|0|0|196|0.005|0.489796|0||0||||||||1292|0||||
T|JPMX|202608|EVTR|ROUND|200000|LNYYN|2|672158.2|13381|13381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|200000|LYNYN|21|19887181.25|395568|280010|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000119|-0.006|-0.000119|-0.006|-0.000119|0.006|0.000119|0.002|0.00004|50.275|0.01|0.006|0.000119|0.6|200|0.005|0|300|0|0||||||||26083|0||||
T|JPMX|202608|EVTR|ROUND|5000|LNNYN|42|253591.15|5046|5046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|5000|LNYYN|50|257513.81|5127|5127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|5000|LYNYN|396|2481146.79|49424|48832|496|0|396|0|100|0|0|0|0|0|0|0|0|0|0.004032|0.00008|0.004032|0.00008|0.004032|0.00008|50.173065|0.01|0|0|0|496|0.005|0.201613|0||0||||||||592|0||||
T|JPMX|202608|EVTR|ROUND|50000|LNYYN|17|1693443.46|33727|33727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVTR|ROUND|50000|LYNYN|87|7560468.04|150748|149148|100|0|100|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|50.185|0.01|0.01|0.000199|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|EVUS|ODD|0|LNYYN|5|819.35|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ODD|0|LYNYN|3|223.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ODD|1000|LNNYN|1|1516.18|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVUS|ODD|1000|LNYYN|9|20902.82|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ODD|1000|LYNYN|18|35443.08|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ODD|250|LNYYN|5|3678.19|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ODD|250|LYNYN|17|8837.81|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ROUND|1000|LNNNN|64|237963|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|1000|LNYNN|2|7443|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|1000|LNYYN|3|11914.14|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|1000|LYNYN|18|69782.88|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ROUND|10000|LNYYN|3|38261.88|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|10000|LYNYN|5|87508.44|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ROUND|20000|LNNYN|99|4324970|117200|117200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|20000|LNYYN|42|1835348.54|49786|49786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|20000|LYNYN|2|62889.78|1681|1681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ROUND|200000|LNYYN|1|229462|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|5000|LNYYN|4|28422.42|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|5000|LYNYN|10|73961.97|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVUS|ROUND|50000|LNNYN|353|24367411|653700|653700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|50000|LNYYN|456|40086419|1077200|1077200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVUS|ROUND|50000|LYNYN|46|8426758|227800|227800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVV|ODD|0|LNNYN|2331|458623.58|50264|50264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ODD|0|LNYYN|6|508.44|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVV|ODD|0|LYNYN|49|3265.24|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVV|ODD|250|LNNYN|3|1343.15|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ODD|250|LNYYN|2|683.59|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVV|ODD|250|LYNYN|69|37389.33|4094|4094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVV|ROUND|1000|LNNNN|1344|2938934.42|320865|320865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8058|5187|
T|JPMX|202608|EVV|ROUND|1000|LNNYN|114|300574.08|32861|32861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|1000|LNYNN|4|6121.34|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|1000|LNYYN|116|367351.45|40189|40189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|1000|LYNNN|7|12401.76|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVV|ROUND|1000|LYNYN|3251|6880189.6|757568|750756|2874|0|2074|0|800|0|0|0|0|0|0.003667|0.000402|0.003667|0.000402|0.003667|0.000402|0.007147|0.000784|-0.000508|-0.000056|9.118577|0.01|0.005755|0.000631|0.575505|1220|0.005|0.081967|1654|0.423216|0||||||||6812|0||||
T|JPMX|202608|EVV|ROUND|10000|LNNNN|13|137483.7|15008|15008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|EVV|ROUND|10000|LNNYN|14|162584|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|10000|LNYYN|23|254843|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|10000|LYNYN|35|449102.14|49059|49059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVV|ROUND|20000|LNNYN|1|45900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|20000|LNYYN|1|27480|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|20000|LYNYN|69|2313628|252865|246176|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00073|-0.006667|-0.00073|-0.006667|-0.00073|-0.006667|-0.00073|0.01|0.001095|9.128333|0.01|0.003333|0.000365|0.333333|200|0.005|0|100|0|0||||||||5400|0||||
T|JPMX|202608|EVV|ROUND|250|LNNNN|494|455112.31|49543|49543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|835|697|
T|JPMX|202608|EVV|ROUND|250|LNNYN|9|8201|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|250|LNYNN|3|2745|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|EVV|ROUND|250|LNYYN|181|164409|18100|18000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001103|0.03|0.003308|0.03|0.003308|9.07|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EVV|ROUND|250|LYNNN|3|2752|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVV|ROUND|250|LYNYN|1293|1182270.8|129326|127826|1500|0|1200|0|300|0|0|0|0|0|0.004|0.000437|0.004|0.000437|0.002667|0.000291|0.002667|0.000291|0.001333|0.000146|9.156333|0.01|0.002667|0.000291|0.266667|1100|0.005|0.181818|400|0.25|0||||||||1500|0||||
T|JPMX|202608|EVV|ROUND|5000|LNNNN|48|340329.95|37208|37208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2533|2504|
T|JPMX|202608|EVV|ROUND|5000|LNNYN|221|1486563|161299|161299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|5000|LNYYN|779|6568245.25|718097|715100|700|0|500|0|200|0|0|0|0|0|-0.001429|-0.000156|-0.001429|-0.000156|-0.001429|-0.000156|0.001429|0.000156|0.011429|0.001249|9.152857|0.048571|0.01|0.001093|0.205882|700|0.019286|0.285714|0||0||||||||700|200|4|0|0|0.285714
T|JPMX|202608|EVV|ROUND|5000|LYNYN|72|486938.81|53254|49370|600|0|400|0|200|0|0|0|0|0|-0.006667|-0.000726|-0.003333|-0.000363|-0.003333|-0.000363|0.01|0.001089|0.013333|0.001451|9.186667|0.01|0|0|0|600|0.005|0.333333|0||0||||||||3884|0||||
T|JPMX|202608|EVV|ROUND|50000|LNNYN|1|65675|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVV|ROUND|50000|LYNYN|86|6578928.39|715579|687990|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001643|-0.015|-0.001643|-0.015|-0.001643|-0.015|-0.001643|-0.025|-0.002738|9.13|0.01|0.005|0.000548|0.5|100|0.005|0|100|0|0||||||||7700|0||||
T|JPMX|202608|EVX|ODD|0|LNNYN|2|161.78|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVX|ODD|0|LNYYN|44|7751.19|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVX|ODD|0|LYNYN|6|330|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVX|ODD|1000|LNNYN|1|1973.76|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVX|ODD|1000|LNYYN|40|49592.34|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVX|ODD|1000|LYNYN|17|23411.17|565|525|40|0|40|0|0|0|0|0|0|0|0.09|0.002212|0.07|0.00172|0.07|0.00172|0.08|0.001966|0.05|0.001229|40.695|0.09|0.09|0.002212|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|EVX|ODD|250|LNYYN|10|6402.1|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVX|ODD|250|LYNYN|13|7891.59|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVX|ROUND|1000|LNNYN|1|4171|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVX|ROUND|1000|LNYYN|4|18301.3|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVX|ROUND|1000|LYNYN|14|58261.6|1420|1320|100|0|0|0|100|0|0|0|0|0|0.08|0.001966|0.08|0.001966|0.08|0.001966|0.08|0.001966|0.08|0.001966|40.695|0.09|0.08|0.001966|0.888889|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|EVX|ROUND|10000|LNYYN|9|120114.47|2954|2954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVX|ROUND|10000|LYNYN|4|57229|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVX|ROUND|20000|LYNYN|1|20770|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVX|ROUND|5000|LNYYN|12|94524.04|2323|2323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVX|ROUND|5000|LYNYN|8|64682.69|1583|1583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ODD|0|LNYYN|43|6013.71|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVYM|ODD|0|LYNYN|20|3003.04|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ODD|1000|LNNYN|2|7194.24|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVYM|ODD|1000|LNYYN|76|123606.5|2469|2469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVYM|ODD|1000|LYNYN|38|90562.9|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ODD|250|LNYYN|162|77596.43|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVYM|ODD|250|LYNYN|54|25214.87|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ROUND|1000|LYNYN|5|24884|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ROUND|10000|LNNYN|2|21366.72|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EVYM|ROUND|10000|LNYYN|2|30100.32|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVYM|ROUND|10000|LYNYN|8|134381.96|2688|2688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ROUND|20000|LNYYN|4|99147.7|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVYM|ROUND|20000|LYNYN|1|25125|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EVYM|ROUND|5000|LNYYN|2|13687.83|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EVYM|ROUND|5000|LYNYN|16|106827.21|2136|2136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EW|ODD|0|LNNNN|1402|175590.28|1943|1935|8|0|0|0|0|7|1|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0.02125|0.000233|0.0125|0.000137|0.1125|0.001232|91.295||||||||||||||||||||5|153|21|499.875
T|JPMX|202608|EW|ODD|0|LNNYN|395|53925.31|593|591|2|0|1|0|1|0|0|0|0|0|0.015|0.000168|0.015|0.000168|-0.005|-0.000056|0|0|-0.045|-0.000505|89.095||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|EW|ODD|0|LNYNN|24|2713.28|30|29|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.15|0.001638|0.21|0.002293|0.1|0.001092|91.6|0.1|0|0|0|1|0.05|11|0||0||||||||1|0|1|10|4|11
T|JPMX|202608|EW|ODD|0|LNYYN|515|66171.13|726|715|11|0|10|0|1|0|0|0|0|0|0.019091|0.000209|0.015455|0.000169|0.026364|0.000289|0.019091|0.000209|0.037273|0.000408|91.311364|0.053636|-0.000909|-0.00001|-0.016949|11|0.027273|0.090909|0||0||||||||11|0|7|0|0|0.090909
T|JPMX|202608|EW|ODD|0|LYNYN|1291|151475.17|1676|1649|25|0|18|0|7|0|0|0|0|0|0.0132|0.000146|-0.0224|-0.000249|-0.0412|-0.000457|-0.0992|-0.001101|-0.0636|-0.000706|90.1032|0.0496|0.0308|0.000342|0.620968|9|0.028333|0.333333|14|0.142857|2|0.01|1||||||27|0||||
T|JPMX|202608|EW|ODD|1000|LNNNN|3437|8987651.84|98701|98181|520|0|0|0|20|155|180|165|0|0|-0.001817|-0.00002|0.013663|0.00015|0.031221|0.000344|0.029625|0.000326|-0.026683|-0.000294|90.884894||||||||||||||||||||27|9617|954|7187.145128
T|JPMX|202608|EW|ODD|1000|LNNYN|2306|6000965.75|66028|65906|122|0|77|0|45|0|0|0|0|0|0.011803|0.00013|0.01541|0.00017|0.017787|0.000196|-0.071885|-0.000792|0.155328|0.001712|90.738115||||||||||||||||||||5|45|45|0.368852
T|JPMX|202608|EW|ODD|1000|LNYNN|89|221371.1|2424|2353|71|0|25|0|0|0|46|0|0|0|0.010563|0.000113|0.017606|0.000188|0.017606|0.000188|0.028028|0.0003|0.196197|0.002099|93.455352|0.038873|0.007042|0.000075|0.181159|71|0.015915|1994.197183|0||0||||||||75|0|3|614|208|1994.197183
T|JPMX|202608|EW|ODD|1000|LNYYN|2869|6677228.91|73272|72796|310|0|296|0|14|0|0|0|0|0|0.013613|0.000149|0.015129|0.000166|0.004645|0.000051|-0.009581|-0.000105|-0.021161|-0.000232|91.08029|0.063032|0.002548|0.000028|0.04043|310|0.030242|0.090323|0||0||||||||476|0|15|0|0|0.090323
T|JPMX|202608|EW|ODD|1000|LYNNN|1|3189.2|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EW|ODD|1000|LYNYN|2851|7907177.47|86493|84867|1057|0|827|0|230|0|0|0|0|0|0.017417|0.000192|0.008051|0.000089|-0.001107|-0.000012|-0.005648|-0.000062|-0.029253|-0.000323|90.619664|0.051854|0.038288|0.000423|0.738369|410|0.019951|0.109756|590|0.313559|57|0.017719|0||||||1626|0||||
T|JPMX|202608|EW|ODD|250|LNNNN|1402|709463.14|7852|7822|30|0|0|0|0|25|5|0|0|0|-0.008333|-0.000092|0.006667|0.000073|-0.02|-0.00022|-0.018333|-0.000202|-0.151667|-0.001671|90.7525||||||||||||||||||||5|572|74|840
T|JPMX|202608|EW|ODD|250|LNNYN|918|558794.65|6161|6125|36|0|31|0|5|0|0|0|0|0|-0.030694|-0.000337|-0.030972|-0.00034|0.004306|0.000047|-0.017361|-0.000191|-0.199583|-0.002194|90.98125||||||||||||||||||||7|5|5|0.138889
T|JPMX|202608|EW|ODD|250|LNYNN|62|32175.58|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|1|
T|JPMX|202608|EW|ODD|250|LNYYN|1312|805019.82|8862|8731|131|0|101|0|30|0|0|0|0|0|-0.017328|-0.000191|-0.022214|-0.000245|-0.006107|-0.000067|0.056641|0.000625|0.105038|0.00116|90.572443|0.087634|0.001145|0.000013|0.013066|131|0.043244|0.229008|0||0||||||||131|0|16|10|10|0.229008
T|JPMX|202608|EW|ODD|250|LYNNN|1|631.82|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EW|ODD|250|LYNYN|2911|1654214.5|18217|18024|168|0|145|0|23|0|0|0|0|0|-0.007351|-0.000081|0.002113|0.000023|0.002113|0.000023|0.008185|0.00009|-0.049256|-0.000542|90.829435|0.054583|0.034911|0.000384|0.639586|83|0.020753|0.120482|78|0.166667|7|0.01|0||||||193|0||||
T|JPMX|202608|EW|ODD|250|MXXNN|1|274.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EW|ODD|5000|LNNNN|290|1987852.5|21720|21645|75|0|75|0|0|0|0|0|0|0|0.05|0.000548|0.04|0.000439|-0.07|-0.000768|-0.07|-0.000768|-0.12|-0.001316|91.175||||||||||||||||||||1|1630|291|0
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T|JPMX|202608|EW|ROUND|200000|LNNYN|14|3946725.2|43572|43572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EW|ROUND|200000|LNYYN|16|6240180.85|68931|68931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EW|ROUND|50000|LNYYN|23695|1607232432.53|17604925|17385754|38819|0|32588|0|6231|0|0|0|0|0|-0.009256|-0.000101|-0.016421|-0.00018|-0.030854|-0.000338|-0.046327|-0.000508|-0.049007|-0.000537|91.283236|0.061038|0.008521|0.000093|0.139603|38819|0.026258|0.160514|0||0||||||||81900|13116|287|41|41|0.160514
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T|JPMX|202608|EWA|ODD|0|LNNYN|562|71126.95|2376|2376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ODD|0|LNYYN|5|816.87|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWA|ODD|0|LYNYN|938|89004.01|2959|2957|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000331|0.02|0.000663|30.175|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|EWA|ODD|1000|LNNYN|841|1582786.87|52798|52798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ODD|1000|LNYYN|2|2806.03|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWA|ODD|250|LNNYN|840|511301.81|17049|17049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ODD|250|LNYYN|5|2644.88|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWA|ODD|250|LYNYN|689|434531.32|14493|14461|32|0|32|0|0|0|0|0|0|0|0.035938|0.001194|0.035313|0.001173|0.047813|0.001588|0.054688|0.001816|0.079063|0.002626|30.109688|0.044375|0.035938|0.001194|0.809859|32|0.004219|0|0||0||||||||32|0||||
T|JPMX|202608|EWA|ROUND|1000|LNNNN|48|197123.79|6594|6594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMX|202608|EWA|ROUND|1000|LNNYN|267|978329.28|32706|32706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWA|ROUND|10000|LNNNN|3775|59475631.44|1981290|1981290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4809|2809|
T|JPMX|202608|EWA|ROUND|10000|LNNYN|49|589154.15|19623|19623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|10000|LYNNN|27|424447.52|14127|14127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWA|ROUND|10000|LYNYN|659|9087858.38|303534|283963|13841|0|12087|0|1754|0|0|0|0|0|0.000452|0.000015|0.000452|0.000015|-0.000632|-0.000021|-0.002749|-0.000091|-0.005508|-0.000183|30.067524|0.009928|0.000647|0.000022|0.065134|12846|0.005|0.136541|995|0|0||||||||19571|0||||
T|JPMX|202608|EWA|ROUND|20000|LNNNN|12876|428546952.32|14310766|14310018|748|0|0|0|0|748|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|0.03|0.001002|29.935||||||||||||||||||||1|21729|9777|339.275401
T|JPMX|202608|EWA|ROUND|20000|LNNYN|16|488066.26|16260|16260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|20000|LYNNN|75|2428832.62|81236|81236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWA|ROUND|20000|LYNYN|1114|37199378.21|1236525|1227218|1906|0|1496|0|410|0|0|0|0|0|0.001354|0.000045|0.000304|0.00001|0.000304|0.00001|-0.001417|-0.000047|-0.006978|-0.000233|29.968547|0.01|0.004229|0.000141|0.422875|1100|0.005|0.363636|806|0.012407|0||||||||9307|0||||
T|JPMX|202608|EWA|ROUND|200000|LNNYN|1|349634|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|200000|LYNYN|12|5031839.71|167881|154499|9800|0|4000|0|5800|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.03|0.001022|29.355|0.01|0.01|0.000341|1|0|||9800|0.591837|0||||||||13382|0||||
T|JPMX|202608|EWA|ROUND|5000|LNNNN|596|4597832.95|153347|153347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|242|
T|JPMX|202608|EWA|ROUND|5000|LNNYN|269|1844579.68|61469|61469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|5000|LNYNN|4|28471.22|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|5000|LYNNN|7|52615.59|1751|1751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWA|ROUND|5000|LYNYN|4457|28226572.94|952558|947739|3689|0|3589|0|100|0|0|0|0|0|0.004839|0.000161|0.005923|0.000197|0.004923|0.000164|0.00254|0.000085|0.006286|0.000209|30.017144|0.01|0.001586|0.000053|0.15858|3104|0.005|0.032216|585|0|0||||||||4819|0||||
T|JPMX|202608|EWA|ROUND|50000|LNNNN|4678|354503964.53|11830163|11830163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21000|4857|
T|JPMX|202608|EWA|ROUND|50000|LNNYN|47|6826963.57|227234|227234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|50000|LNYNN|1|142383.5|4786|4786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWA|ROUND|50000|LYNNN|23|1619385.85|53850|53850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWA|ROUND|50000|LYNYN|6940|995788061.52|33268114|33244066|8370|0|8270|0|100|0|0|0|0|0|0.008253|0.000279|0.008253|0.000279|0.001801|0.000061|-0.0111|-0.000375|0.016876|0.000571|29.565746|0.01|0.008972|0.000303|0.897192|1721|0.0025|0|6649|0.01504|0||||||||24048|0||||
T|JPMX|202608|EWAV|ROUND|250|LNNNN|3|2950|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWAV|ROUND|250|LNYNN|1|985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWAV|ROUND|250|LYNYN|1|988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAV|ROUND|50000|LYNYN|1|147900|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAVR|ODD|0|LNYYN|40|139.94|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWAVR|ODD|0|LYNYN|2|4.48|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAVU|ODD|0|LNNYN|3|388.05|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWAVU|ODD|0|LYNYN|2|119.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAVU|ODD|250|LNNYN|4|2978.04|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWAVU|ROUND|1000|LNNNN|1|3976|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|EWAVU|ROUND|1000|LYNYN|3|6909.15|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAVU|ROUND|10000|LYNYN|1|10397.75|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAVU|ROUND|20000|LNYYN|12|280872|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWAVU|ROUND|250|LNYYN|1|995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWAVU|ROUND|250|LYNYN|4|3982|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWAVU|ROUND|5000|LNNNN|3|22908|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|EWBC|ODD|0|LNNNN|1950|257999.8|1950|1946|4|0|0|0|1|1|2|0|0|0|-0.015|-0.000114|-0.015|-0.000114|0.04|0.000305|-0.0025|-0.000019|0.1|0.000761|131.35375||||||||||||||||||||4|107|22|1379
T|JPMX|202608|EWBC|ODD|0|LNNYN|116|15305.79|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWBC|ODD|0|LNYNN|43|5606.4|43|42|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000228|-0.03|-0.000228|-0.03|-0.000228|0.08|0.000607|0.17|0.001291|131.71|0.18|0.02|0.000152|0.111111|1|0.08|8446|0||0||||||||1|0|1|3|0|8446
T|JPMX|202608|EWBC|ODD|0|LNYYN|217|28502.7|217|214|3|0|2|0|1|0|0|0|0|0|0|0|0.01|0.000075|-0.03|-0.000225|0.043333|0.000325|0.516667|0.003872|133.448333|0.39|0|0|0|3|0.195|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|EWBC|ODD|0|LYNYN|551|72911.65|551|543|8|0|7|0|1|0|0|0|0|0|0.00625|0.000047|0.00625|0.000047|0.00125|0.000009|-0.005|-0.000037|-0.00125|-0.000009|133.356875|0.10625|0.015|0.000112|0.141176|6|0.0625|0|1|1|1|0.01|0||||||8|0||||
T|JPMX|202608|EWBC|ODD|1000|LNNNN|5525|12911743.77|97853|97792|61|0|0|0|0|59|2|0|0|0|-0.036721|-0.000275|-0.036721|-0.000275|-0.030492|-0.000228|-0.042295|-0.000317|-0.01459|-0.000109|133.466885||||||||||||||||||||5|2254|134|415.311475
T|JPMX|202608|EWBC|ODD|1000|LNNYN|1290|4117214.27|31299|31270|21|0|16|5|0|0|0|0|0|0|-0.00119|-0.000009|0.029286|0.000229|-0.052143|-0.000408|-0.117857|-0.000923|-0.034524|-0.00027|127.677619||||||||||||||||||||2|0|0|0.102285
T|JPMX|202608|EWBC|ODD|1000|LNYNN|1|2025.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWBC|ODD|1000|LNYYN|2126|6460132.32|49453|49004|379|0|314|0|65|0|0|0|0|0|0.03|0.000227|0.018813|0.000142|0.011425|0.000086|0.050501|0.000382|-0.038892|-0.000294|132.343113|0.32496|0.061214|0.000463|0.188373|379|0.131873|0.171504|0||0||||||||449|0|22|0|0|0.171504
T|JPMX|202608|EWBC|ODD|1000|LYNYN|1161|2450125.03|18620|18265|319|0|290|0|29|0|0|0|0|0|0.084013|0.000644|0.087085|0.000668|0.040533|0.000311|-0.001661|-0.000013|0.042696|0.000327|130.379671|0.168119|0.098621|0.000756|0.586612|210|0.052786|0.138095|109|0|0||||||||355|0||||
T|JPMX|202608|EWBC|ODD|10000|LNNYN|246|2799182.4|21179|21179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWBC|ODD|10000|LNYYN|2307|24412515.64|184367|183495|499|0|495|0|4|0|0|0|0|0|0.017856|0.000135|0.01489|0.000112|-0.001563|-0.000012|0.022946|0.000173|0.011623|0.000088|132.425852|0.206894|0.017856|0.000135|0.086304|499|0.094519|0.008016|0||0||||||||872|0|10|0|0|0.008016
T|JPMX|202608|EWBC|ODD|10000|LYNYN|169|1918101.79|14483|14113|57|0|37|0|20|0|0|0|0|0|0.048596|0.000369|0.048596|0.000369|0.018772|0.000143|-0.049298|-0.000375|-0.059298|-0.000451|131.574123|0.077719|0.073158|0.000556|0.941309|33|0.01|0|4|0|20|0.01|1||||||370|0||||
T|JPMX|202608|EWBC|ODD|250|LNNNN|6564|3222639.09|24397|24379|18|0|0|0|0|9|9|0|0|0|-0.036667|-0.000277|-0.043333|-0.000328|-0.028333|-0.000214|-0.038889|-0.000294|-0.043333|-0.000328|132.282778||||||||||||||||||||7|934|156|2693.555556
T|JPMX|202608|EWBC|ODD|250|LNNYN|530|296046.03|2248|2245|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000154|0|0|-0.01|-0.000077|-0.05|-0.000384|0.09|0.000692|130.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWBC|ODD|250|LNYNN|254|84830.69|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|7|
T|JPMX|202608|EWBC|ODD|250|LNYYN|761|414172.61|3149|3097|52|0|43|0|9|0|0|0|0|0|-0.001731|-0.000013|0.001154|0.000009|0.005385|0.000041|-0.011346|-0.000086|-0.004423|-0.000034|131.627981|0.188269|0.005769|0.000044|0.030644|52|0.09125|0.173077|0||0||||||||52|0|15|3|3|0.173077
T|JPMX|202608|EWBC|ODD|250|LYNYN|1365|755762.38|5691|5662|28|0|23|0|5|0|0|0|0|0|0.034464|0.000257|0.02875|0.000215|0.047679|0.000356|0.049464|0.000369|0.059464|0.000444|133.95|0.084286|0.01875|0.00014|0.222458|24|0.038229|0.208333|4|0|0||||||||29|0||||
T|JPMX|202608|EWBC|ODD|5000|LNNNN|112|619399.4|4780|4740|40|0|0|0|0|0|40|0|0|0|0.03|0.000231|0.02|0.000154|0.1|0.00077|0.1|0.00077|-0.18|-0.001385|129.945||||||||||||||||||||1|176|0|1790
T|JPMX|202608|EWBC|ODD|5000|LNNYN|501|3616172.32|27455|27455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWBC|ODD|5000|LNYYN|1263|9088513.85|69173|68491|512|0|501|0|11|0|0|0|0|0|-0.00168|-0.000013|0.023164|0.000176|0.007656|0.000058|-0.003008|-0.000023|0.031523|0.000239|131.814482|0.251426|0.007148|0.000054|0.028432|512|0.122139|0.021484|0||0||||||||682|0|12|0|0|0.021484
T|JPMX|202608|EWBC|ODD|5000|LYNYN|293|2083516.24|15856|15356|380|0|291|0|89|0|0|0|0|0|0.036053|0.000273|0.035|0.000265|0.030974|0.000234|0.029263|0.000221|0.002184|0.000017|132.268829|0.077816|0.060263|0.000456|0.774434|329|0.010137|0.270517|51|0|0||||||||500|0||||
T|JPMX|202608|EWBC|ROUND|10000|LNNNN|71307|940464243|7130700|7128331|1669|0|0|0|437|402|498|200|132|0|-0.256411|-0.001951|-0.250288|-0.001904|-0.141025|-0.001073|-0.122852|-0.000935|-0.174643|-0.001329|131.425282||||||||||||||||||||21|58730|13841|5378.96405
T|JPMX|202608|EWBC|ROUND|10000|LNNYN|28208|370558766.42|2826591|2825991|476|0|476|0|0|0|0|0|0|0|0.007857|0.00006|-0.046765|-0.000358|-0.060924|-0.000466|0.060924|0.000466|0.03584|0.000274|130.695504||||||||||||||||||||6|0|0|0
T|JPMX|202608|EWBC|ROUND|10000|LNYNN|114|1487118|11400|11200|200|0|0|0|0|100|100|0|0|0|0.045|0.000347|0.04|0.000308|0.05|0.000385|0.075|0.000578|-0.13|-0.001002|129.77|0.14|0.035|0.00027|0.25|200|0.0525|2007|0||0||||||||200|0|2|1706|572|2007
T|JPMX|202608|EWBC|ROUND|10000|LNYYN|28840|379894055.72|2901445|2889006|8767|0|7289|0|1478|0|0|0|0|0|0.017785|0.000135|0.0136|0.000103|0.006406|0.000049|-0.010549|-0.00008|-0.031993|-0.000242|131.951023|0.162373|0.038363|0.000291|0.236266|8767|0.062005|0.168587|0||0||||||||12323|22|122|188|183|0.168587
T|JPMX|202608|EWBC|ROUND|10000|LYNNN|5|64831|500|493|7|0|7|0|0|0|0|0|0|0|0.2|0.001544|0.2|0.001544|0.17|0.001313|0.08|0.000618|-0.03|-0.000232|129.5|0.16|0.16|0.001236|1|0|||7|0|0||||||||100|0||||
T|JPMX|202608|EWBC|ROUND|10000|LYNYN|7784|102313589.95|779886|773238|4113|0|3422|0|691|0|0|0|0|0|0.036078|0.000273|0.032439|0.000246|0.001639|0.000012|0.017491|0.000133|-0.001534|-0.000012|131.990667|0.086523|0.063414|0.00048|0.732908|2416|0.020602|0.284768|1497|0.060788|200|0.01125|0||||||6476|0||||
T|JPMX|202608|EWBC|ROUND|20000|LNNNN|41509|1098890076|8302000|8300800|800|0|100|0|0|100|400|200|0|0|-0.039663|-0.000295|0.011813|0.000088|0.008063|0.00006|0.058063|0.000431|-0.168188|-0.001249|134.61||||||||||||||||||||5|45458|12895|4991.32625
T|JPMX|202608|EWBC|ROUND|20000|LNNYN|29835|807402740.3|6122066|6120866|700|0|600|0|100|0|0|0|0|0|-0.022857|-0.000173|-0.074286|-0.000562|-0.054286|-0.000411|-0.09|-0.000681|-0.055714|-0.000421|132.223571||||||||||||||||||||6|200|200|0.142857
T|JPMX|202608|EWBC|ROUND|20000|LNYNN|71|1954757|15000|14900|100|0|0|0|0|0|100|0|0|0|0.01|0.000077|0.01|0.000077|0.01|0.000077|0.01|0.000077|0|0|129.51|0.14|0.01|0.000077|0.071429|100|0.065|4346|0||0||||||||200|0|1|2105|514|4346
T|JPMX|202608|EWBC|ROUND|20000|LNYYN|12933|345172682.08|2604652|2590409|4003|0|3591|0|412|0|0|0|0|0|0.081667|0.000617|0.080059|0.000605|0.065342|0.000494|-0.010938|-0.000083|-0.119207|-0.000901|132.275863|0.26659|0.100606|0.000761|0.37738|4003|0.082992|0.102923|0||0||||||||11323|298|69|0|0|0.102923
T|JPMX|202608|EWBC|ROUND|20000|LYNNN|6|155728|1200|1125|75|0|0|0|0|0|75|0|0|0|0.13|0.001002|0.13|0.001002|0.13|0.001002|0.11|0.000848|-0.01|-0.000077|129.785|0.15|0.15|0.001156|1|0|||75|7437|0||||||||100|0||||
T|JPMX|202608|EWBC|ROUND|20000|LYNYN|1616|74934019.31|588107|584995|1032|0|792|0|240|0|0|0|0|0|0.135562|0.001033|0.134913|0.001028|0.052984|0.000404|0.046696|0.000356|0.076773|0.000585|131.25798|0.214041|0.149322|0.001138|0.697632|652|0.051833|0.306748|340|0|40|0.01|1||||||2607|100||||
T|JPMX|202608|EWBC|ROUND|200000|LNNYN|4|2390434.8|18180|18180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWBC|ROUND|200000|LNYYN|7|2164992.96|16634|16634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWBC|ROUND|200000|LYNYN|5|1480751.63|11407|8507|200|0|200|0|0|0|0|0|0|0|0.095|0.000736|0.025|0.000194|-0.175|-0.001355|-0.185|-0.001433|0.155|0.001201|129.11|0.12|0.115|0.000891|0.958333|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|EWBC|ROUND|50000|LNNNN|2|103360|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|JPMX|202608|EWBC|ROUND|50000|LNNYN|28186|2559042449.08|19593107|19584907|1290|0|1290|0|0|0|0|0|0|0|-0.037907|-0.00029|-0.033178|-0.000254|-0.019225|-0.000147|-0.010698|-0.000082|-0.109225|-0.000836|130.679031||||||||||||||||||||13|0|0|0
T|JPMX|202608|EWBC|ROUND|50000|LNYNN|8|703793|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1407|59|
T|JPMX|202608|EWBC|ROUND|50000|LNYYN|9440|873691881.28|6669832|6628874|4901|0|3787|0|1114|0|0|0|0|0|0.036328|0.000278|-0.002143|-0.000016|-0.015549|-0.000119|-0.085851|-0.000658|-0.126108|-0.000966|130.49987|0.188021|0.058869|0.000451|0.313096|4901|0.064576|0.227301|0||0||||||||14980|260|60|916|716|0.227301
T|JPMX|202608|EWBC|ROUND|50000|LYNYN|177|15281346.46|117126|106925|1022|0|802|0|220|0|0|0|0|0|0.115509|0.000884|0.122329|0.000937|0.182828|0.0014|0.184198|0.00141|0.16046|0.001228|130.619721|0.195881|0.179883|0.001377|0.918328|126|0.080754|0.793651|796|0.025126|100|0.02|1||||||4053|300||||
T|JPMX|202608|EWC|ODD|0|LNNYN|766|96327.43|1583|1583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ODD|0|LNYYN|19|2832.15|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ODD|0|LYNYN|1189|149872.04|2418|2398|13|0|13|0|0|0|0|0|0|0|-0.000769|-0.000012|-0.000769|-0.000012|-0.006923|-0.000112|0.008462|0.000137|0.017692|0.000286|61.771923|0.01|0.000769|0.000012|0.076923|12|0.005|0|1|0|0||||||||20|0||||
T|JPMX|202608|EWC|ODD|1000|LNNYN|1889|4838308.56|78468|78468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ODD|1000|LNYYN|46|121440|1980|1901|79|0|79|0|0|0|0|0|0|0|-0.007468|-0.000124|-0.007468|-0.000124|-0.002405|-0.00004|-0.029747|-0.000495|-0.084177|-0.001401|60.065823|0.022532|0.002532|0.000042|0.11236|79|0.01|0|0||0||||||||79|0|2|0|0|0
T|JPMX|202608|EWC|ODD|1000|LYNYN|1622|3774981.09|61539|61392|107|0|107|0|0|0|0|0|0|0|0.00972|0.000157|0.002056|0.000033|-0.002243|-0.000036|-0.03028|-0.00049|-0.032897|-0.000533|61.753411|0.01|0.009907|0.00016|0.990654|1|0.005|0|106|0|0||||||||147|0||||
T|JPMX|202608|EWC|ODD|250|LNNYN|863|530211.58|8637|8627|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000485|-0.03|-0.000485|0|0|-0.03|-0.000485|0.085|0.001374|61.85||||||||||||||||||||2|0|0|0
T|JPMX|202608|EWC|ODD|250|LNYYN|31|17777.46|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ODD|250|LYNYN|829|459851.79|7479|7423|56|0|48|0|8|0|0|0|0|0|0.004286|0.00007|0.004286|0.00007|-0.0075|-0.000123|-0.001429|-0.000023|-0.029286|-0.000479|61.184643|0.01|0.004286|0.00007|0.428571|32|0.005|0.25|24|0|0||||||||56|0||||
T|JPMX|202608|EWC|ODD|5000|LNNYN|278|1567427.13|25390|25390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ODD|5000|LNYYN|6|33982.23|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ODD|5000|LYNYN|163|896454.01|14627|14354|101|0|101|0|0|0|0|0|0|0|0.009307|0.00015|0.010099|0.000162|0.009109|0.000147|0.00495|0.00008|-0.009109|-0.000147|62.175|0.01|0.009307|0.00015|0.930693|7|0.005|0|94|0|0||||||||273|0||||
T|JPMX|202608|EWC|ROUND|10000|LNNNN|22510|346953579.55|5658161|5657161|1000|0|200|0|0|600|200|0|0|0|-0.02|-0.000331|-0.024|-0.000397|-0.032|-0.000529|0.024|0.000397|0.112|0.001852|60.471||||||||||||||||||||5|15260|7164|841.4
T|JPMX|202608|EWC|ROUND|10000|LNNYN|1096|16167521.98|260632|260632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|10000|LNYNN|53|687320.17|11251|11251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|261|260|
T|JPMX|202608|EWC|ROUND|10000|LNYYN|42|575591.55|9536|9136|200|0|100|0|100|0|0|0|0|0|0.005|0.000084|0.005|0.000084|-0.02|-0.000336|-0.025|-0.00042|0.025|0.00042|59.56|0.02|0|0|0|200|0.01|0.5|0||0||||||||400|0|2|0|0|0.5
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T|JPMX|202608|EWC|ROUND|10000|LYNYN|1932|25383036.07|413848|404466|5776|0|5471|0|305|0|0|0|0|0|0.003378|0.000055|0.002685|0.000044|0.004458|0.000073|-0.004791|-0.000079|-0.029595|-0.000486|60.868513|0.01|0.006376|0.000105|0.637639|2093|0.005|0.050167|3683|0.054304|0||||||||8902|400||||
T|JPMX|202608|EWC|ROUND|20000|LNNNN|21940|726120955.65|11771442|11771442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24683|13214|
T|JPMX|202608|EWC|ROUND|20000|LNNYN|439|10229211.35|165301|165301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|20000|LNYYN|17|479389.43|7784|7784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|20000|LYNNN|64|2144902.79|34883|34883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWC|ROUND|20000|LYNYN|589|19725207.17|322071|316706|2373|0|2173|0|200|0|0|0|0|0|0.006953|0.000114|0.011167|0.000183|0.010013|0.000164|-0.003397|-0.000056|-0.008782|-0.000144|61.103357|0.015057|0.011167|0.000183|0.741674|973|0.004743|0.20555|1400|0|0||||||||5279|0||||
T|JPMX|202608|EWC|ROUND|200000|LNNNN|3677|880769069.91|14330579|14330579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16481|10360|
T|JPMX|202608|EWC|ROUND|200000|LNNYN|55|42518325.68|696105|696105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|200000|LNYYN|6|3048564.46|50668|50668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|200000|LYNNN|29|6950779.13|113156|113156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWC|ROUND|200000|LYNYN|339|123836664.77|2040478|1976536|1865|0|1865|0|0|0|0|0|0|0|-0.002413|-0.000039|-0.002413|-0.000039|-0.00134|-0.000022|0.000268|0.000004|0.006863|0.000112|61.432239|0.01|0.002949|0.000048|0.294906|1365|0.004817|0|500|0|0||||||||38364|0||||
T|JPMX|202608|EWC|ROUND|5000|LNNNN|177|1418761.76|23264|23264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|5000|LNNYN|861|6211994.32|100843|100743|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.01|-0.000168|-0.01|-0.000168|-0.05|-0.000839|59.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWC|ROUND|5000|LNYNN|1|6281.19|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|5000|LNYYN|399|2459523.2|40116|39516|600|0|400|0|200|0|0|0|0|0|-0.0175|-0.000282|0.005833|0.000094|0.120833|0.001947|0.099167|0.001598|0.2425|0.003907|62.0725|0.031667|0.004167|0.000067|0.131579|600|0.01375|0.333333|0||0||||||||600|0|6|100|100|0.333333
T|JPMX|202608|EWC|ROUND|5000|LYNNN|1|6378.27|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWC|ROUND|5000|LYNYN|5351|33420311.79|543635|541235|1768|0|1362|0|406|0|0|0|0|0|0.00448|0.000074|-0.002161|-0.000035|0.014344|0.000235|0.036143|0.000593|0.048382|0.000794|60.936227|0.011697|0.010136|0.000166|0.866538|276|0.005|0.021739|1492|0.268097|0||||||||2362|38||||
T|JPMX|202608|EWC|ROUND|50000|LNNNN|16322|1589736633.56|25842842|25842842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46257|15282|
T|JPMX|202608|EWC|ROUND|50000|LNNYN|49|4854728.4|78832|78832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|50000|LNYNN|1|157262.56|2548|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1269|1269|
T|JPMX|202608|EWC|ROUND|50000|LNYYN|8|747783.42|12350|12350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWC|ROUND|50000|LYNNN|52|4976382.04|80974|80974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWC|ROUND|50000|LYNYN|977|88596077.87|1441652|1424887|1543|0|1533|0|10|0|0|0|0|0|-0.003001|-0.000049|-0.002314|-0.000038|-0.008795|-0.000143|-0.026811|-0.000437|-0.035846|-0.000584|61.412265|0.01|0.006889|0.000112|0.688918|480|0.005|0|1063|0.009407|0||||||||15179|0||||
T|JPMX|202608|EWD|ODD|0|LNNYN|6|535.54|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|0|LNYYN|36|2030.11|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|0|LYNYN|64|6117.67|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWD|ODD|1000|LNNYN|14|37422.09|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|1000|LNYYN|33|76687.62|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|1000|LYNYN|42|101271.93|1903|1854|49|0|0|0|49|0|0|0|0|0|0.04|0.000747|0.04|0.000747|0.04|0.000747|0.03|0.00056|0.06|0.001121|53.54|0.04|0.04|0.000747|1|0|||49|1|0||||||||49|0||||
T|JPMX|202608|EWD|ODD|250|LNNYN|3|1990.58|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|250|LNYYN|17|9977.26|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|250|LYNYN|47|25634.62|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWD|ODD|5000|LNYYN|3|15391.84|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWD|ODD|5000|LYNYN|3|15395.67|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWD|ROUND|10000|LNNYN|10|110652.26|2079|2079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWD|ROUND|10000|LNYYN|207|2098263.75|39166|38866|300|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.000758|-0.04|-0.000758|0|0|-0.08|-0.001515|52.79|0.06|0|0|0|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EWD|ROUND|10000|LYNYN|11|151906.14|2849|2650|199|0|199|0|0|0|0|0|0|0|0.02|0.000379|0.02|0.000379|0.02|0.000379|-0.01|-0.00019|0.05|0.000948|52.75|0.02|0.02|0.000379|1|0|||199|0|0||||||||100|99||||
T|JPMX|202608|EWD|ROUND|20000|LNYYN|6|166907.96|3171|3171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWD|ROUND|20000|LYNYN|6|144086.51|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWD|ROUND|200000|LYNYN|6|1203954|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWD|ROUND|5000|LNNNN|3162|16921222|316200|316000|100|0|0|0|0|0|100|0|0|0|-0.13|-0.002469|-0.18|-0.003419|0.04|0.00076|0.1|0.0019|0.07|0.00133|52.645||||||||||||||||||||1|1449|552|4000
T|JPMX|202608|EWD|ROUND|5000|LNNYN|352|1872121|35200|35200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWD|ROUND|5000|LNYNN|18|95404|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EWD|ROUND|5000|LNYYN|410|2187187.66|41254|41254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWD|ROUND|5000|LYNYN|1166|6292755.14|118187|117987|200|0|200|0|0|0|0|0|0|0|0.05|0.000935|0.04|0.000748|0.04|0.000748|-0.01|-0.000187|-0.03|-0.000561|53.495|0.05|0.05|0.000935|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|EWD|ROUND|50000|LYNYN|6|911164|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWG|ODD|0|LNNYN|320|38983.31|881|881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ODD|0|LNYYN|12|1328.44|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ODD|0|LYNYN|398|39555.03|899|886|13|0|9|0|4|0|0|0|0|0|-0.001538|-0.000035|-0.001538|-0.000035|-0.001538|-0.000035|-0.001538|-0.000035|0.007692|0.000175|43.842692|0.01|0|0|0|13|0.005|0.307692|0||0||||||||13|0||||
T|JPMX|202608|EWG|ODD|1000|LNNYN|1685|3836213.84|87566|87566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ODD|1000|LNYYN|14|35954.35|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ODD|1000|LYNYN|953|2035044.14|46308|45699|550|0|500|0|50|0|0|0|0|0|-0.011491|-0.00026|-0.007236|-0.000164|-0.000145|-0.000003|-0.003927|-0.000089|0.003455|0.000078|44.223618|0.01|0.008364|0.000189|0.836364|90|0.005|0|460|0.108696|0||||||||609|0||||
T|JPMX|202608|EWG|ODD|250|LNNYN|542|287496.42|6518|6518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ODD|250|LNYYN|14|7303.24|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ODD|250|LYNYN|475|286246.5|6492|6463|29|0|7|0|22|0|0|0|0|0|0.007586|0.000172|0.007586|0.000172|-0.007586|-0.000172|-0.007586|-0.000172|-0.002759|-0.000063|44.130172|0.01|0.007586|0.000172|0.758621|7|0.005|0|22|1|0||||||||29|0||||
T|JPMX|202608|EWG|ROUND|1000|LNNNN|10592|46892638.85|1064908|1064908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3858|2069|
T|JPMX|202608|EWG|ROUND|1000|LNNYN|234|1078145.97|24537|24537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|1000|LNYNN|7|30779|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EWG|ROUND|1000|LNYYN|113|496378.04|11310|11210|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000447|0|0|-0.19|-0.00425|44.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|EWG|ROUND|10000|LNNNN|11818|151889889.14|3450706|3450706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10183|5779|
T|JPMX|202608|EWG|ROUND|10000|LNNYN|11|154996.78|3526|3526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|10000|LNYYN|2|26766.7|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|10000|LYNNN|86|1168938.56|26525|26525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWG|ROUND|10000|LYNYN|431|6082434.89|138145|135023|1539|0|1539|0|0|0|0|0|0|0|-0.033203|-0.00075|-0.012982|-0.000293|-0.010383|-0.000235|-0.008252|-0.000186|0.02256|0.00051|44.252726|0.01|0.003158|0.000071|0.315789|1178|0.004469|0|361|0|0||||||||3122|0||||
T|JPMX|202608|EWG|ROUND|20000|LNNNN|2458|75676486.73|1721342|1721342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2885|440|
T|JPMX|202608|EWG|ROUND|20000|LNNYN|21|642085.4|14521|14521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|20000|LNYYN|3|88675|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|20000|LYNNN|17|565805.12|12862|12862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWG|ROUND|20000|LYNYN|666|20459764.91|465421|462979|474|0|141|0|333|0|0|0|0|0|0.001329|0.00003|0.001329|0.00003|-0.00289|-0.000066|-0.00289|-0.000066|0.012553|0.000286|43.84384|0.01|0.002975|0.000068|0.297468|333|0.005|1|141|0|0||||||||2442|0||||
T|JPMX|202608|EWG|ROUND|200000|LNNYN|2|498636|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|200000|LYNYN|8|2235895.55|50684|50684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWG|ROUND|5000|LNNNN|10372|76160526.79|1731226|1731226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4210|1377|
T|JPMX|202608|EWG|ROUND|5000|LNNYN|1302|8942826.06|203168|203168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|5000|LNYNN|1|5598.18|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|5000|LNYYN|8|49897.05|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|5000|LYNNN|86|637979.03|14503|14503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWG|ROUND|5000|LYNYN|1919|16099754.61|367349|365326|1003|0|602|0|401|0|0|0|0|0|0.001974|0.000045|0.001974|0.000045|0.005962|0.000135|0.005962|0.000135|0.009212|0.000209|44.024831|0.01|0.001994|0.000045|0.199402|803|0.005|0.499377|200|0|0||||||||1923|0||||
T|JPMX|202608|EWG|ROUND|50000|LNNNN|42|2282032.62|51156|51156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|845|845|
T|JPMX|202608|EWG|ROUND|50000|LNNYN|84|9144380|207200|207200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|50000|LNYYN|1|65685|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWG|ROUND|50000|LYNNN|1|54322.8|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWG|ROUND|50000|LYNYN|3525|370076752.64|8431253|8419714|2217|0|2117|0|100|0|0|0|0|0|-0.109914|-0.002479|-0.065183|-0.00147|-0.009648|-0.000218|0.009098|0.000205|0.082323|0.001857|44.339763|0.01|0.01|0.000226|1|0|||2217|0.045106|0||||||||2900|939||||
T|JPMX|202608|EWH|ODD|0|LNNYN|152|20082.67|883|883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWH|ODD|0|LNYYN|1|207.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWH|ODD|0|LYNYN|395|59105.18|2596|2594|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.915|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|EWH|ODD|0|MXXNN|3|136.16|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ODD|1000|LNNYN|573|940782.75|41198|41198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWH|ODD|1000|LNYYN|2|3031.8|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWH|ODD|1000|LYNYN|402|608851.84|26634|26584|48|0|48|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.175|0.01|0.01|0.000431|1|0|||48|0|0||||||||50|0||||
T|JPMX|202608|EWH|ODD|250|LNNYN|399|259527.76|11366|11366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWH|ODD|250|LYNYN|427|237421.03|10434|10434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|1000|LNNNN|400|1664449.49|73174|73174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1219|147|
T|JPMX|202608|EWH|ROUND|1000|LNNYN|758|2708155.05|118734|117586|1148|0|648|0|500|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.008258|0.000362|-0.000453|-0.00002|-0.008676|-0.000381|22.798868||||||||||||||||||||7|500|500|0.43554
T|JPMX|202608|EWH|ROUND|1000|LNYNN|3|9165|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|EWH|ROUND|1000|LNYYN|79|243174|10700|10400|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000877|-0.02|-0.000877|0|0|0.003333|0.000146|0.063333|0.002778|22.796667|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|EWH|ROUND|1000|LYNNN|1|4564|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|1000|LYNYN|4040|16739076.74|732964|731375|1133|0|533|100|500|0|0|0|0|0|0.003822|0.000169|0.003822|0.000169|0.008235|0.000365|0.009117|0.000404|0.002339|0.000104|22.558707|0.01|0.004704|0.000209|0.470432|600|0.005|0.5|533|0.468097|0||||||||1589|0||||
T|JPMX|202608|EWH|ROUND|10000|LNNNN|1572|24271971.66|1064091|1064091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2904|1300|
T|JPMX|202608|EWH|ROUND|10000|LNNYN|1176|17601375.42|769107|764601|3466|0|3200|0|266|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.001922|0.000084|-0.01135|-0.000498|22.784111||||||||||||||||||||8|466|466|0.076746
T|JPMX|202608|EWH|ROUND|10000|LNYYN|2|27099.93|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWH|ROUND|10000|LYNNN|16|241830.81|10547|10547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|10000|LYNYN|4258|56057912.96|2456788|2438582|11146|0|10101|0|1045|0|0|0|0|0|0.005692|0.000249|0.005692|0.000249|0.007145|0.000313|0.005299|0.000232|-0.004344|-0.00019|22.824701|0.01|0.008012|0.000351|0.801184|2416|0.004586|0|8730|0.119702|0||||||||18206|0||||
T|JPMX|202608|EWH|ROUND|20000|LNNNN|6309|223768616.96|9799913|9799019|894|0|0|0|0|0|0|594|300|0|-0.01|-0.000437|-0.01|-0.000437|-0.01|-0.000437|-0.01|-0.000437|0.023289|0.001019|22.857886||||||||||||||||||||2|37055|10012|53798.134228
T|JPMX|202608|EWH|ROUND|20000|LNNYN|221|5861002.82|252580|252580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWH|ROUND|20000|LNYYN|5|136417.82|6002|6002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWH|ROUND|20000|LYNNN|33|1073357.07|46823|46823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|20000|LYNYN|1062|31134553.33|1362024|1356624|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000145|-0.003333|-0.000145|-0.01|-0.000434|-0.003333|-0.000145|-0.003333|-0.000145|23.041667|0.01|0.003333|0.000145|0.333333|200|0.005|0|100|0|0||||||||5400|0||||
T|JPMX|202608|EWH|ROUND|200000|LYNNN|2|1678269|73900|73900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|200000|LYNYN|30|23539059.91|1039797|888202|4900|0|3400|0|1500|0|0|0|0|0|0.009184|0.000406|0.009184|0.000406|0.008776|0.000388|0.008776|0.000388|-0.010408|-0.00046|22.617245|0.01|0.01|0.000442|1|0|||4900|0.306122|0||||||||117217|0||||
T|JPMX|202608|EWH|ROUND|5000|LNNNN|582|4404203.08|193871|193871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1374|814|
T|JPMX|202608|EWH|ROUND|5000|LNNYN|687|4967071.73|217142|213383|3662|0|2772|0|890|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.008378|0.000367|0.008307|0.000364|0.008433|0.000369|22.851958||||||||||||||||||||13|794|794|0.243037
T|JPMX|202608|EWH|ROUND|5000|LNYYN|10|70932.16|3086|2779|200|0|200|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.05|0.002195|0.11|0.004829|0.07|0.003073|22.78|0.02|0|0|0|200|0.01|0|0||0||||||||307|0|1|0|0|0
T|JPMX|202608|EWH|ROUND|5000|LYNNN|8|56715.49|2503|2503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|5000|LYNYN|6310|46767687.34|2065204|2057596|5969|0|4875|0|1094|0|0|0|0|0|0.007085|0.000311|0.008251|0.000363|0.004964|0.000218|0.006619|0.000291|0.008475|0.000373|22.745587|0.009275|0.008186|0.00036|0.882587|700|0.004643|0.571429|5269|0.131714|0||||||||7411|0||||
T|JPMX|202608|EWH|ROUND|50000|LNNNN|4803|365521579.91|16072583|16071743|840|0|0|0|0|0|840|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.03|-0.001309|22.925||||||||||||||||||||1|46875|8802|2891.963095
T|JPMX|202608|EWH|ROUND|50000|LNNYN|6|868673|37900|37900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWH|ROUND|50000|LNYYN|2|180840|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWH|ROUND|50000|LYNNN|31|2453725.38|107831|107831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWH|ROUND|50000|LYNYN|272|26315593.95|1153746|1128391|1621|0|1621|0|0|0|0|0|0|0|0.00198|0.000087|0.00198|0.000087|0.00198|0.000087|0.00198|0.000087|-0.010617|-0.000466|22.794124|0.01|0.005682|0.000249|0.568168|700|0.005|0|921|0|0||||||||23655|0||||
T|JPMX|202608|EWI|ODD|0|LNNYN|11|692.98|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWI|ODD|0|LNYYN|18|1260.51|20|19|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|0.01|0.000158|0.01|0.000158|63.42|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EWI|ODD|0|LYNYN|383|29362.53|466|455|11|0|9|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.036364|-0.000578|-0.118182|-0.001878|62.917727|0.01|0|0|0|11|0.005|0.181818|0||0||||||||11|0||||
T|JPMX|202608|EWI|ODD|1000|LNNYN|19|61096.02|972|927|45|0|45|0|0|0|0|0|0|0|-0.03|-0.00048|-0.03|-0.00048|-0.03|-0.00048|-0.03|-0.00048|-0.07|-0.001121|62.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWI|ODD|1000|LNYYN|2|2862.12|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWI|ODD|1000|LYNYN|208|445865.4|7083|7015|68|0|18|0|50|0|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.004706|-0.000075|-0.004706|-0.000075|0.000588|0.000009|62.875588|0.01|0.01|0.000159|1|0|||68|0.735294|0||||||||68|0||||
T|JPMX|202608|EWI|ODD|250|LNNYN|6|1954.84|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWI|ODD|250|LNYYN|3|1260.26|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWI|ODD|250|LYNYN|279|133088.81|2119|2101|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000106|-0.026667|-0.000422|63.138333|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|EWI|ODD|5000|LNNYN|4|23761.65|378|283|95|0|95|0|0|0|0|0|0|0|-0.03|-0.000481|-0.03|-0.000481|-0.03|-0.000481|-0.03|-0.000481|0.11|0.001762|62.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWI|ODD|5000|LNYYN|1|6067.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWI|ODD|5000|LYNYN|19|104607.91|1665|1665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWI|ROUND|10000|LNNNN|3939|50012446.43|794526|794526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2165|1796|
T|JPMX|202608|EWI|ROUND|10000|LNNYN|10|121964.34|1943|1943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWI|ROUND|10000|LNYNN|4|50278|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWI|ROUND|10000|LNYYN|5|59213.6|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWI|ROUND|10000|LYNNN|60|759122.29|12045|11845|200|0|200|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|63.35|0|0|0||0|||200|0|0||||||||200|0||||
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T|JPMX|202608|EWI|ROUND|20000|LNNYN|83|2654177|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWI|ROUND|20000|LNYYN|13|410180|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWI|ROUND|20000|LYNYN|691|23373116.31|371616|370516|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000473|63.385|0.01|0|0|0|400|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|EWI|ROUND|200000|LNNYN|3|615978|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWI|ROUND|200000|LYNYN|21|4839650.85|77142|73942|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.01|0.000158|0.01|0.000158|0.03|0.000473|63.385|0.01|0.01|0.000158|1|0|||800|0|0||||||||200|600||||
T|JPMX|202608|EWI|ROUND|5000|LNNNN|35897|226042584.33|3591448|3591172|276|0|0|0|100|21|118|1|36|0|-0.00587|-0.000093|-0.005652|-0.00009|-0.008913|-0.000141|-0.009348|-0.000148|0.012464|0.000198|63.044457||||||||||||||||||||7|7238|5671|5215.463768
T|JPMX|202608|EWI|ROUND|5000|LNNYN|186|1171659|18600|18500|100|0|100|0|0|0|0|0|0|0|0.02|0.000322|0.01|0.000161|0.16|0.00258|0.22|0.003547|0.2|0.003225|62.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWI|ROUND|5000|LNYNN|132|828297|13200|13179|21|0|0|0|0|21|0|0|0|0|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.07|-0.001117|62.69|0.02|0|0|0|21|0.01|96|0||0||||||||100|0|1|308|308|96
T|JPMX|202608|EWI|ROUND|5000|LNYYN|136|866757.7|13774|13574|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000079|0.01|0.000158|-0.06|-0.000949|63.2475|0.025|0.005|0.000079|0.2|200|0.01|0.5|0||0||||||||200|0|2|26|26|0.5
T|JPMX|202608|EWI|ROUND|5000|LYNNN|346|2183113.52|34674|34674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWI|ROUND|5000|LYNYN|2770|17499269.38|277876|275076|2701|0|1901|0|800|0|0|0|0|0|0.00629|0.0001|0.003328|0.000053|0.017405|0.000276|0.051836|0.000821|0.073325|0.001161|63.163212|0.011481|0.004447|0.00007|0.387294|2700|0.003519|0.296296|1|0|0||||||||2800|0||||
T|JPMX|202608|EWI|ROUND|50000|LNNNN|2|196509|3100|3000|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.01|0.000158|0.01|0.000158|0.03|0.000473|63.395||||||||||||||||||||1|3100|0|2663
T|JPMX|202608|EWI|ROUND|50000|LNNYN|117|12808902|202900|199800|1|0|1|0|0|0|0|0|0|0|0.01|0.000158|-0.03|-0.000475|-0.01|-0.000158|-0.01|-0.000158|-0.09|-0.001425|63.175||||||||||||||||||||1|0|0|0
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T|JPMX|202608|EWK|ROUND|1000|LYNYN|21|62345.45|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWK|ROUND|10000|LNYNN|2|32516|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|EWK|ROUND|10000|LNYYN|36|413421.52|15271|15271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWK|ROUND|5000|LNNYN|7|37673.74|1398|1398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWK|ROUND|50000|LYNNN|24|3417714|127100|127100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWK|ROUND|50000|LYNYN|35|3793127|139800|139800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWL|ODD|0|LNNYN|58|5024.44|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|0|LNYYN|22|2034.99|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|0|LYNYN|342|33895.09|532|528|4|0|3|0|1|0|0|0|0|0|0.01|0.000156|0.01|0.000156|-0.015|-0.000234|-0.015|-0.000234|-0.085|-0.001328|63.99|0.015|0.01|0.000156|0.666667|2|0.005|0.5|2|0|0||||||||4|0||||
T|JPMX|202608|EWL|ODD|1000|LNNYN|85|224769.65|3515|3515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|1000|LNYYN|15|27825.2|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|1000|LYNYN|369|780350.23|12228|11493|585|0|469|0|116|0|0|0|0|0|0.011846|0.000185|0.010205|0.00016|0.016872|0.000264|0.022|0.000344|0.028393|0.000444|63.956197|0.016325|0.013385|0.000209|0.819895|205|0.004195|0|380|0.305263|0||||||||735|0||||
T|JPMX|202608|EWL|ODD|250|LNNYN|17|9368.09|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|250|LNYYN|22|12302.15|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|250|LYNYN|306|175466.2|2760|2755|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00062|0.04|0.00062|64.505|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|EWL|ODD|5000|LNNYN|34|201584.23|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ODD|5000|LNYYN|1|5125.6|80|0|80|0|0|0|80|0|0|0|0|0|0.01|0.000156|0|0|0.01|0.000156|0.06|0.000936|-0.16|-0.002497|64.07|0.02|0|0|0|80|0.01|1|0||0||||||||80|0|1|80|0|1
T|JPMX|202608|EWL|ODD|5000|LYNYN|23|130026.81|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWL|ROUND|10000|LNNNN|5775|74784872.63|1172568|1172168|400|0|0|0|0|300|100|0|0|0|0|0|0|0|0|0|0.005|0.000078|0.06|0.000942|63.72375||||||||||||||||||||3|2398|1132|1700.602378
T|JPMX|202608|EWL|ROUND|10000|LNNYN|30|345817.27|5437|5437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|10000|LNYNN|4|51224|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|10000|LNYYN|120|1251703.93|19607|19607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|10000|LYNNN|79|1021269.92|15992|15827|165|0|165|0|0|0|0|0|0|0|0.005|0.000078|0.005|0.000078|0.015|0.000235|0.065|0.001017|0.045|0.000704|63.885|0.01|0.005|0.000078|0.5|165|0.0025|0|0||0||||||||165|0||||
T|JPMX|202608|EWL|ROUND|10000|LYNYN|1130|14541145.92|228200|226071|1168|0|908|0|260|0|0|0|0|0|0.001378|0.000022|0.001378|0.000022|0.006344|0.000099|0.023193|0.000362|0.047158|0.000736|64.047209|0.01|0.004803|0.000075|0.480308|807|0.003761|0.123916|361|0.443213|0||||||||1913|60||||
T|JPMX|202608|EWL|ROUND|20000|LNNNN|244|5907904.08|92652|91052|1600|0|0|0|0|800|0|0|800|0|-0.005|-0.000078|0.01|0.000156|0.025|0.000391|0.05|0.000782|0.1125|0.00176|63.9125||||||||||||||||||||4|2064|2014|20985.25
T|JPMX|202608|EWL|ROUND|20000|LNNYN|60|1910509|29900|29900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|20000|LNYYN|34|1048216.17|16450|16450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|20000|LYNNN|3|72554.28|1137|744|393|0|393|0|0|0|0|0|0|0|0.005|0.000078|0.005|0.000078|0.045|0.000704|0.045|0.000704|0.185|0.002894|63.915|0.01|0.005|0.000078|0.5|393|0.0025|0|0||0||||||||393|0||||
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T|JPMX|202608|EWL|ROUND|200000|LNNYN|4|800296|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|200000|LNYYN|1|200074|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWL|ROUND|5000|LNNNN|47814|305543750.83|4788180|4787200|980|0|101|0|200|326|239|14|100|0|0.002398|0.000038|-0.002316|-0.000036|-0.011367|-0.000178|-0.017388|-0.000273|-0.003061|-0.000048|63.74577||||||||||||||||||||22|11245|8445|6669.932279
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T|JPMX|202608|EWL|ROUND|5000|LNYNN|240|1532328|24000|23793|207|0|0|0|200|7|0|0|0|0|0.009662|0.000152|-0.000338|-0.000005|0.008647|0.000136|-0.01|-0.000157|0.009324|0.000146|63.666039|0.02|0|0|0|207|0.01|8.415459|0||0||||||||300|0|3|1485|1463|8.415459
T|JPMX|202608|EWL|ROUND|5000|LNYYN|387|2460346.56|38716|38616|100|0|100|0|0|0|0|0|0|0|0.02|0.00031|0.04|0.00062|0.04|0.00062|0.02|0.00031|-0.01|-0.000155|64.515|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EWL|ROUND|5000|LYNNN|642|4109886.77|64455|64202|253|0|144|0|0|109|0|0|0|0|0.005692|0.000089|-0.011581|-0.000181|0.004229|0.000066|-0.008893|-0.000139|0.048972|0.000764|64.141364|0.009209|0.009209|0.000144|1|0|||253|238.197628|0||||||||600|0||||
T|JPMX|202608|EWL|ROUND|5000|LYNYN|6175|39385631.78|618603|617742|761|0|547|0|214|0|0|0|0|0|0.001406|0.000022|0.007398|0.000116|-0.00979|-0.000153|-0.011997|-0.000188|0.003035|0.000048|63.794921|0.01|0.00364|0.000057|0.363995|484|0.005|0.442149|277|0|0||||||||861|0||||
T|JPMX|202608|EWL|ROUND|50000|LNNNN|1|51136|800|0|800|0|0|0|0|0|0|0|800|0|0.01|0.000156|0.01|0.000156|0.05|0.000782|0.05|0.000782|0.19|0.002972|63.925||||||||||||||||||||1|800|800|34677
T|JPMX|202608|EWL|ROUND|50000|LNNYN|105|10526050|165100|165100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|50000|LNYYN|8|1181219|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWL|ROUND|50000|LYNNN|2|140558|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWL|ROUND|50000|LYNYN|1320|114950922.89|1802235|1792735|611|0|507|0|104|0|0|0|0|0|0.003396|0.000053|0.003265|0.000051|0.023232|0.000365|0.026637|0.000419|0.100188|0.001575|63.615622|0.01|0.003396|0.000053|0.339607|507|0.003979|0.197239|104|0.038462|0||||||||5900|107||||
T|JPMX|202608|EWM|ODD|0|LNNYN|151|18874.34|664|602|62|0|50|0|12|0|0|0|0|0|0.005|0.000175|0.002258|0.000079|0.006935|0.000243|0.007097|0.000248|0.009355|0.000327|28.594839||||||||||||||||||||15|12|12|0.193548
T|JPMX|202608|EWM|ODD|0|LNYYN|174|17123.65|601|570|31|0|31|0|0|0|0|0|0|0|0.000323|0.000011|0.000323|0.000011|0.002903|0.000102|0.007742|0.000271|0.014516|0.000508|28.60129|0.020645|0.000645|0.000023|0.03125|31|0.01|0|0||0||||||||31|0|11|0|0|0
T|JPMX|202608|EWM|ODD|0|LYNYN|10574|2022422.49|71878|71769|109|0|101|0|8|0|0|0|0|0|0.007431|0.000264|0.007248|0.000258|0.007248|0.000258|0.007798|0.000277|0.007248|0.000258|28.140275|0.008807|0.008807|0.000313|1|0|||109|0.073394|0||||||||109|0||||
T|JPMX|202608|EWM|ODD|1000|LNNYN|119|167502.04|5922|5569|345|0|145|0|200|0|0|0|0|0|-0.002696|-0.000095|-0.01|-0.000352|-0.01|-0.000352|-0.004609|-0.000162|-0.004609|-0.000162|28.414072||||||||||||||||||||7|104|104|0.57971
T|JPMX|202608|EWM|ODD|1000|LNYYN|26|38129.93|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWM|ODD|1000|LYNYN|1608|2383521.95|84029|83783|246|0|194|0|52|0|0|0|0|0|-0.002114|-0.000074|-0.002114|-0.000074|0.008211|0.000289|0.008211|0.000289|0.008211|0.000289|28.461911|0.01|0.008211|0.000289|0.821138|44|0.005|0|202|0.257426|0||||||||246|0||||
T|JPMX|202608|EWM|ODD|250|LNNYN|696|438884.17|15613|15613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWM|ODD|250|LNYYN|26|14745.05|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWM|ODD|250|LYNYN|9104|5644969.96|200827|200351|476|0|387|0|89|0|0|0|0|0|0.005861|0.000209|0.005861|0.000209|0.005861|0.000209|0.005861|0.000209|0.004769|0.00017|28.091218|0.01|0.009727|0.000346|0.972689|26|0.0025|0|450|0.197778|0||||||||476|0||||
T|JPMX|202608|EWM|ROUND|1000|LNNNN|3331|10182339.45|360159|359831|328|0|0|0|0|126|102|100|0|0|-0.020793|-0.000737|-0.020793|-0.000737|-0.020793|-0.000737|-0.028476|-0.001009|0.014634|0.000519|28.221189||||||||||||||||||||3|1786|818|7825.693159
T|JPMX|202608|EWM|ROUND|1000|LNNYN|123|349929.56|12302|12202|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|0|0|0|0|28.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWM|ROUND|1000|LNYNN|22|64344.99|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|82|
T|JPMX|202608|EWM|ROUND|1000|LNYYN|462|1318958.35|46265|45965|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0.003333|0.000117|0.003333|0.000117|0.003333|0.000117|28.516667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|EWM|ROUND|1000|LYNNN|44|134099.75|4750|4750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWM|ROUND|1000|LYNYN|5822|16639119.5|583169|582569|600|0|400|0|200|0|0|0|0|0|-0.005|-0.000176|-0.005|-0.000176|-0.011667|-0.00041|-0.018333|-0.000645|-0.026667|-0.000938|28.426667|0.01|0.003333|0.000117|0.333333|400|0.005|0.5|200|0|0||||||||600|0||||
T|JPMX|202608|EWM|ROUND|10000|LNNNN|120|1336697.12|47224|47224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|15|
T|JPMX|202608|EWM|ROUND|10000|LNNYN|18|278553|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWM|ROUND|20000|LNYYN|7|212347.2|7520|7520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWM|ROUND|5000|LNNYN|10|63017.04|2218|2218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWM|ROUND|5000|LNYYN|2|11494|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWM|ROUND|5000|LYNNN|10|70101.74|2484|2484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EWM|ROUND|50000|LNNYN|7|670862|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWM|ROUND|50000|LNYYN|5|566400|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWN|ODD|0|LNNYN|7|562.67|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|0|LNYYN|15|1607.96|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|0|LYNYN|26|2681.66|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWN|ODD|1000|LNNYN|23|65362.83|934|934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|1000|LNYYN|22|41998.64|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|1000|LYNYN|18|41263.62|590|571|19|0|19|0|0|0|0|0|0|0|0.09|0.001337|0.09|0.001337|0.16|0.002378|0.18|0.002675|0.26|0.003864|67.29|0.1|0.09|0.001337|0.9|19|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|EWN|ODD|250|LNNYN|6|3197.24|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|250|LNYYN|31|19459.58|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|250|LYNYN|14|8141.04|116|102|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000561|0.02|0.000281|71.26|0.02|0.02|0.000281|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|EWN|ODD|5000|LNNYN|3|20687.54|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|5000|LNYYN|1|5595.48|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ODD|5000|LYNYN|5|28954.5|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWN|ROUND|10000|LNNYN|40|576750.78|8186|8186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWN|ROUND|10000|LNYYN|24|268985.8|3854|3854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ROUND|10000|LYNYN|47|644812.81|9294|9294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWN|ROUND|20000|LNNYN|32|812398|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWN|ROUND|20000|LNYYN|5|114013.8|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ROUND|20000|LYNYN|78|2329289.66|33483|33483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EWN|ROUND|5000|LNYNN|7|48726|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|EWN|ROUND|5000|LNYYN|7224|50096408.24|722408|722104|300|0|200|0|100|0|0|0|0|0|0.01|0.000143|0.01|0.000143|-0.05|-0.000714|-0.036667|-0.000524|-0.02|-0.000286|69.991667|0.043333|0.023333|0.000333|0.538462|300|0.01|0.333333|0||0||||||||304|0|3|100|100|0.333333
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T|JPMX|202608|EWN|ROUND|5000|LYNYN|3179|22094700.24|318008|317908|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|70.495|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|EWN|ROUND|50000|LNYYN|8|1296832|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWN|ROUND|50000|LYNYN|23|3320861|47180|41700|1400|0|1400|0|0|0|0|0|0|0|0|0|0.019286|0.000279|0.013571|0.000197|0.014286|0.000207|0.073571|0.001066|69.0325|0.096429|0.002143|0.000031|0.022222|1100|0.06|0|300|0|0||||||||1800|100||||
T|JPMX|202608|EWO|ODD|0|LNNYN|3|131.28|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ODD|0|LNYYN|30|2979.75|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWO|ODD|0|LYNYN|41|3086.45|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWO|ODD|1000|LNNYN|2|5586.6|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ODD|1000|LNYYN|45|111293.45|2574|2574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWO|ODD|1000|LYNYN|41|97986.6|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWO|ODD|250|LNNYN|4|2224.18|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ODD|250|LNYYN|51|28142.31|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWO|ODD|250|LYNYN|25|14881.06|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWO|ROUND|1000|LNNYN|64|280969|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|1000|LNYYN|308|1348086.35|30817|30617|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000227|43.965|0.13|0|0|0|42|0.065|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|EWO|ROUND|1000|LYNYN|181|794106.06|18159|18059|100|0|100|0|0|0|0|0|0|0|0.32|0.007259|0.32|0.007259|0.33|0.007486|0.27|0.006125|0.22|0.00499|44.085|0.35|0.32|0.007259|0.914286|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|EWO|ROUND|10000|LNNYN|7|96564|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|10000|LNYYN|140|1896037.92|44176|44176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|10000|LYNYN|13|202194.92|4615|4615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWO|ROUND|20000|LNNYN|10|298739.35|6795|6795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|20000|LNYYN|89|3376621.86|77863|74996|1400|0|1400|0|0|0|0|0|0|0|0.082857|0.001882|0.082857|0.001882|0.077857|0.001768|-0.002143|-0.000049|0.036429|0.000827|44.031786|0.239286|0.151429|0.003439|0.632836|1400|0.043929|0|0||0||||||||1800|500|4|0|0|0
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T|JPMX|202608|EWO|ROUND|200000|LNYYN|11|3945075|89500|89500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|200000|LYNYN|16|5155267.58|117530|58196|17700|0|11800|0|5900|0|0|0|0|0|0.281695|0.006393|0.329661|0.007481|0.361186|0.008197|0.386102|0.008762|0.277853|0.006305|44.065367|0.307684|0.298192|0.006767|0.969152|4400|0.019091|0.045455|13300|0.428571|0||||||||20200|8100||||
T|JPMX|202608|EWO|ROUND|5000|LNNYN|11|96598|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|5000|LNYYN|81|625854.73|14503|14503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|5000|LYNYN|38|298928.02|6840|6840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWO|ROUND|50000|LNNYN|1|52380|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWO|ROUND|50000|LNYYN|20|1882681.24|42934|42934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWP|ODD|0|LNNYN|4|313.28|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWP|ODD|0|LYNYN|136|12992.13|208|205|3|0|2|0|1|0|0|0|0|0|0.086667|0.001383|0.086667|0.001383|0.113333|0.001809|0.106667|0.001702|-0.183333|-0.002926|62.653333|0.113333|0.086667|0.001383|0.764706|3|0.013333|0.333333|0||0||||||||3|0||||
T|JPMX|202608|EWP|ODD|1000|LNNYN|101|319537.16|5095|5095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWP|ODD|1000|LNYYN|111|291704.58|4674|4467|207|0|207|0|0|0|0|0|0|0|0.008261|0.000132|0.008261|0.000132|0.008261|0.000132|0.001498|0.000024|0.012126|0.000194|62.56128|0.03087|0.008261|0.000132|0.267606|207|0.011304|0|0||0||||||||207|0|6|0|0|0
T|JPMX|202608|EWP|ODD|1000|LYNYN|213|613259.27|9844|9591|189|0|189|0|0|0|0|0|0|0|0.013862|0.000222|0.013862|0.000222|0.006085|0.000098|-0.010317|-0.000165|0.002804|0.000045|62.392646|0.02455|0.020635|0.000331|0.840517|74|0.005|0|115|0|0||||||||253|0||||
T|JPMX|202608|EWP|ODD|250|LNNYN|15|11635.64|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWP|ODD|250|LNYYN|98|57409.11|920|905|15|0|15|0|0|0|0|0|0|0|0.006667|0.000107|0.02|0.000321|0.026667|0.000428|0.023333|0.000374|-0.056667|-0.000909|62.306667|0.033333|0|0|0|15|0.016667|0|0||0||||||||15|0|2|0|0|0
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T|JPMX|202608|EWP|ODD|5000|LNNYN|4|23354.4|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWP|ODD|5000|LNYYN|32|180629.44|2898|2801|97|0|97|0|0|0|0|0|0|0|0.02|0.000321|0.02|0.000321|0.02|0.000321|0.01|0.000161|-0.06|-0.000963|62.28|0.04|0.02|0.000321|0.5|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|EWP|ODD|5000|LYNYN|37|203575.28|3267|3168|10|0|10|0|0|0|0|0|0|0|0.16|0.002579|0.16|0.002579|0.16|0.002579|0.14|0.002257|0.04|0.000645|62.04|0.16|0.16|0.002579|1|0|||10|0|0||||||||99|0||||
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T|JPMX|202608|EWP|ROUND|10000|LNYYN|162|1839129.51|29374|28674|463|0|463|0|0|0|0|0|0|0|0.032397|0.000518|0.032397|0.000518|0.025918|0.000415|0|0|0.003521|0.000056|62.515594|0.092397|0.058315|0.000933|0.631136|463|0.017041|0|0||0||||||||500|63|3|0|0|0
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T|JPMX|202608|EWQ|ODD|0|LYNYN|672|88429.93|1879|1874|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000631|0.03|0.000631|47.555|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
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T|JPMX|202608|EWQ|ODD|1000|LNYYN|4|9421.06|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWQ|ODD|1000|LYNYN|240|547054.06|11655|11284|371|0|321|0|50|0|0|0|0|0|0.008086|0.00017|0.008086|0.00017|0.005391|0.000113|0.002695|0.000057|-0.012345|-0.00026|47.543706|0.01|0.008086|0.00017|0.808625|71|0.005|0|300|0.166667|0||||||||371|0||||
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T|JPMX|202608|EWQ|ODD|250|LNYYN|3|1494.18|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWQ|ROUND|10000|LNNNN|1217|18211874.72|386717|386717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1529|1120|
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T|JPMX|202608|EWQ|ROUND|10000|LNYYN|1|13845|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWQ|ROUND|10000|LYNNN|20|295196.36|6269|6269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWQ|ROUND|10000|LYNYN|19|282246.69|6029|6029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWQ|ROUND|20000|LNNNN|261|5999748.62|128305|128305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|119|
T|JPMX|202608|EWQ|ROUND|20000|LNNYN|100|3926225|83500|83500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWQ|ROUND|20000|LNYYN|9|257485|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWQ|ROUND|20000|LYNYN|1806|81303569.01|1730845|1728329|1507|0|1300|0|207|0|0|0|0|0|0.004645|0.000098|0.004645|0.000098|-0.008626|-0.000182|-0.008626|-0.000182|0.008626|0.000182|47.400262|0.01|0.008626|0.000182|0.862641|207|0.005|1|1300|0|0||||||||2516|0||||
T|JPMX|202608|EWQ|ROUND|200000|LYNYN|7|2622494.72|55384|55384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWQ|ROUND|5000|LNNNN|6021|41406966.67|884102|884102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1826|1251|
T|JPMX|202608|EWQ|ROUND|5000|LNNYN|4|26443.42|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWQ|ROUND|5000|LNYNN|7|48108.02|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|JPMX|202608|EWQ|ROUND|5000|LNYYN|4|24605.24|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWQ|ROUND|5000|LYNNN|61|396951.79|8482|8482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EWQ|ROUND|50000|LNNYN|21|3393955|72400|72400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWQ|ROUND|50000|LNYYN|3|562280|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWS|ODD|0|LNNYN|557|64024.38|1917|1917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWS|ODD|0|LNYYN|6|583.19|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWS|ODD|1000|LNNYN|142|264642.09|7874|7874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWS|ODD|1000|LNYYN|6|11818.63|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWS|ODD|1000|LYNYN|602|1082420.66|32221|31944|277|0|277|0|0|0|0|0|0|0|0.038213|0.001135|0.038213|0.001135|0.021173|0.000629|0.017599|0.000523|-0.005325|-0.000158|33.655505|0.04574|0.038213|0.001135|0.835438|178|0.005857|0|99|0|0||||||||277|0||||
T|JPMX|202608|EWS|ODD|250|LNNYN|414|211724.59|6322|6322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWS|ODD|250|LNYYN|2|915.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWS|ROUND|1000|LNNNN|99|374896.19|11370|11370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|EWS|ROUND|1000|LNNYN|110|380493.05|11374|11374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWS|ROUND|20000|LNNYN|7|212677.63|6414|6414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWS|ROUND|200000|LNYYN|2|670200|20000|10000|100|0|100|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|33.51|0.02|0|0|0|100|0.01|0|0||0||||||||10000|0|1|0|0|0
T|JPMX|202608|EWS|ROUND|200000|LYNNN|8|5464299|169000|163628|5372|0|500|0|0|800|2572|1500|0|0|0.006675|0.000206|0.004442|0.000137|-0.004389|-0.000136|-0.019654|-0.000608|-0.014918|-0.000461|32.32984|0.01|0.006675|0.000206|0.667535|3572|0.0025|9593.548712|1800|2190.722222|0||||||||70000|0||||
T|JPMX|202608|EWS|ROUND|200000|LYNYN|102|40881262.91|1245171|770674|8363|0|5754|0|2609|0|0|0|0|0|0.005638|0.000172|-0.000341|-0.00001|-0.008924|-0.000272|-0.007204|-0.000219|-0.009082|-0.000276|32.865928|0.01|0.007728|0.000235|0.772809|2400|0.003958|0.416667|5963|0.269831|0||||||||264900|190||||
T|JPMX|202608|EWS|ROUND|5000|LNNNN|989|7427489.88|224082|224082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|337|96|
T|JPMX|202608|EWS|ROUND|5000|LNNYN|165|1332787.24|40490|40490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWS|ROUND|5000|LNYNN|19|126601.89|3829|3829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|0|
T|JPMX|202608|EWS|ROUND|5000|LNYYN|7|47994.77|1425|1425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWS|ROUND|5000|LYNNN|11|76499.42|2297|2297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWS|ROUND|5000|LYNYN|2231|15294524.24|455761|454660|517|0|200|0|317|0|0|0|0|0|0.002263|0.000067|-0.006015|-0.000178|-0.010155|-0.0003|-0.01234|-0.000364|-0.003075|-0.000091|33.857437|0.014139|0.006402|0.000189|0.452804|400|0.005|0.75|117|1|0||||||||1101|0||||
T|JPMX|202608|EWS|ROUND|50000|LNNNN|2200|165747994.76|4968362|4968362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7637|2399|
T|JPMX|202608|EWS|ROUND|50000|LNNYN|55|7365096.75|220925|215925|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|32.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWS|ROUND|50000|LNYYN|45|7319240|219000|194000|2200|0|1200|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000597|-0.03|-0.000895|-0.07|-0.002088|33.52|0.02|0|0|0|2200|0.01|0.454545|0||0||||||||25000|0|5|0|0|0.454545
T|JPMX|202608|EWS|ROUND|50000|LYNNN|21|1567588.66|47034|47034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWS|ROUND|50000|LYNYN|2423|276845310.2|8307318|8261099|3386|0|3386|0|0|0|0|0|0|0|-0.00386|-0.000115|-0.004451|-0.000132|-0.005774|-0.000172|-0.006081|-0.000181|0.002277|0.000068|33.610142|0.01|0.006772|0.000201|0.6772|1093|0.005|0|2293|0|0||||||||43419|600||||
T|JPMX|202608|EWT|ODD|0|LNNYN|1810|273916.07|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWT|ODD|0|LNYYN|333|46220.95|447|440|7|0|7|0|0|0|0|0|0|0|0|0|-0.012857|-0.000119|-0.035714|-0.000329|-0.222857|-0.002054|-0.314286|-0.002897|108.472857|0.031429|0.002857|0.000026|0.090909|7|0.014286|0|0||0||||||||7|0|4|0|0|0
T|JPMX|202608|EWT|ODD|0|LYNYN|1841|233123.67|2246|2239|7|0|7|0|0|0|0|0|0|0|0.005714|0.000055|-0.002857|-0.000028|0.02|0.000193|0.065714|0.000634|0.024286|0.000234|103.653571|0.01|0.005714|0.000055|0.571429|3|0.005|0|4|0|0||||||||7|0||||
T|JPMX|202608|EWT|ODD|1000|LNNYN|10088|24632103.51|234861|234838|23|0|23|0|0|0|0|0|0|0|0.01|0.000096|-0.01|-0.000096|-0.08|-0.00077|-0.01|-0.000096|-0.09|-0.000867|103.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWT|ODD|1000|LNYYN|900|2115576.06|20456|20088|339|0|314|0|25|0|0|0|0|0|-0.028378|-0.000276|-0.03295|-0.00032|0.030413|0.000296|0.183481|0.001784|0.12292|0.001195|102.855251|0.022655|-0.007257|-0.000071|-0.320313|339|0.014956|0.073746|0||0||||||||368|0|11|25|25|0.073746
T|JPMX|202608|EWT|ODD|1000|LYNYN|4353|12197675.7|116960|116132|674|0|644|0|30|0|0|0|0|0|-0.003464|-0.000033|-0.005319|-0.000051|-0.004933|-0.000047|0.006832|0.000066|0.00526|0.000051|104.004688|0.010445|0.004503|0.000043|0.431108|391|0.005121|0.040921|283|0.04947|0||||||||828|0||||
T|JPMX|202608|EWT|ODD|10000|LNNYN|282|2898596.81|27238|27238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWT|ODD|10000|LNYYN|24|247132.09|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWT|ODD|10000|LYNYN|203|2091039.2|19520|19230|145|0|145|0|0|0|0|0|0|0|0.003172|0.000031|-0.018138|-0.000176|0.002345|0.000023|0.058621|0.00057|0.224759|0.002186|102.825621|0.01|0.003172|0.000031|0.317241|99|0.005|0|46|0|0||||||||290|0||||
T|JPMX|202608|EWT|ODD|250|LNNYN|3206|1912091.53|18341|18341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWT|ODD|250|LNYYN|422|240526.22|2340|2337|3|0|3|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.05|0.000457|0.15|0.001371|-0.09|-0.000823|109.37|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|EWT|ODD|250|LYNYN|1309|766511.3|7335|7275|60|0|52|0|8|0|0|0|0|0|0.00425|0.00004|0.003917|0.000037|0.00375|0.000035|0.00925|0.000087|-0.035083|-0.00033|106.294417|0.0115|0.004917|0.000046|0.427536|32|0.006172|0|28|0.285714|0||||||||60|0||||
T|JPMX|202608|EWT|ODD|5000|LNNNN|7|65802.86|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|EWT|ODD|5000|LNNYN|4569|33767190.52|321700|321460|240|0|240|0|0|0|0|0|0|0|-0.010708|-0.000103|0.007875|0.000076|0.01275|0.000123|0.040333|0.000389|-0.154833|-0.001492|103.746167||||||||||||||||||||4|0|0|0
T|JPMX|202608|EWT|ODD|5000|LNYNN|14|131190.56|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|EWT|ODD|5000|LNYYN|435|3172237.83|30294|30109|168|0|135|0|33|0|0|0|0|0|0|0|0.002679|0.000025|0.02|0.000186|-0.004643|-0.000043|-0.084702|-0.000786|107.755655|0.036905|0|0|0|168|0.018452|0.196429|0||0||||||||185|0|3|0|0|0.196429
T|JPMX|202608|EWT|ODD|5000|LYNNN|2|18889.78|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWT|ODD|5000|LYNYN|2967|21177304.93|200735|198988|1117|0|1061|0|56|0|0|0|0|0|0.003966|0.000038|0.004423|0.000042|-0.016992|-0.000162|0.031934|0.000304|0.128389|0.001223|104.974597|0.014548|0.011764|0.000112|0.808615|387|0.005|0.020672|692|0.069364|38|0.01|0||||||1747|0||||
T|JPMX|202608|EWT|ROUND|10000|LNNNN|53597|663015858.72|6314441|6313772|669|0|126|0|25|518|0|0|0|0|-0.068834|-0.00066|-0.069507|-0.000666|0.005546|0.000053|0.049776|0.000477|0.050777|0.000487|104.321248||||||||||||||||||||8|26523|13616|153.255605
T|JPMX|202608|EWT|ROUND|10000|LNNYN|5189|63258276.19|599638|599438|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000095|-0.02|-0.00019|0.055|0.000523|0.035|0.000333|-0.23|-0.002187|105.145||||||||||||||||||||2|0|0|0
T|JPMX|202608|EWT|ROUND|10000|LNYNN|258|2874681.86|27630|27630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|451|
T|JPMX|202608|EWT|ROUND|10000|LNYYN|1537|16419925.7|157168|154768|2075|0|1875|0|200|0|0|0|0|0|-0.003831|-0.000037|-0.002843|-0.000027|0.023422|0.000224|0.011783|0.000113|0.010337|0.000099|104.600108|0.031446|0.006578|0.000063|0.209195|2075|0.012434|0.096386|0||0||||||||2400|0|24|100|100|0.096386
T|JPMX|202608|EWT|ROUND|10000|LYNNN|213|2833677.32|26742|26642|100|0|0|0|0|100|0|0|0|0|0.005|0.000047|0.045|0.000423|0.025|0.000235|0.065|0.000611|0.045|0.000423|106.375|0.01|0.005|0.000047|0.5|100|0.0025|55|0||0||||||||126|0||||
T|JPMX|202608|EWT|ROUND|10000|LYNYN|4695|51974645.15|495734|489069|5334|0|4815|0|519|0|0|0|0|0|0.002161|0.00002|0.003619|0.000034|0.000449|0.000004|0.015578|0.000147|0.049146|0.000465|105.626523|0.011993|0.007299|0.000069|0.608645|2540|0.004928|0.07874|2794|0.114173|0||||||||6614|51||||
T|JPMX|202608|EWT|ROUND|20000|LNNNN|20473|516509313.55|4925211|4924309|902|0|0|0|200|702|0|0|0|0|-0.002761|-0.000026|0.010244|0.000096|-0.013714|-0.000128|-0.007627|-0.000071|-0.018514|-0.000173|107.21597||||||||||||||||||||5|26023|14004|49.076301
T|JPMX|202608|EWT|ROUND|20000|LNNYN|1304|36861253.71|345914|345914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWT|ROUND|20000|LNYNN|49|1203828|11466|11466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1621|1521|
T|JPMX|202608|EWT|ROUND|20000|LNYYN|151|4780459.85|46652|45352|904|0|904|0|0|0|0|0|0|0|-0.01|-0.000098|-0.013319|-0.000131|0.00646|0.000064|-0.072301|-0.000711|-0.079558|-0.000783|101.620044|0.024425|0.004425|0.000044|0.181159|904|0.01|0|0||0||||||||1300|0|4|0|0|0
T|JPMX|202608|EWT|ROUND|20000|LYNNN|121|3476054.55|33023|32823|200|0|0|0|200|0|0|0|0|0|0.04|0.000383|0.03|0.000288|0.13|0.001246|0.17|0.00163|0.17|0.00163|104.31|0|0|0||0|||200|1|0||||||||316|0||||
T|JPMX|202608|EWT|ROUND|20000|LYNYN|1409|33864664.82|325158|319793|2631|0|1575|0|1056|0|0|0|0|0|0.002569|0.000024|0.002037|0.000019|0.004432|0.000042|0.01474|0.00014|0.005918|0.000056|105.345844|0.010076|0.007047|0.000067|0.699359|1098|0.00454|0.275046|1333|0.415604|200|0.005|1||||||4451|34||||
T|JPMX|202608|EWT|ROUND|200000|LNNYN|21|5736801.36|55047|55047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWT|ROUND|200000|LNYYN|18|4269631|40100|40100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWT|ROUND|200000|LYNYN|248|98248262.09|948092|929881|2718|0|508|0|2210|0|0|0|0|0|-0.039183|-0.00037|-0.036917|-0.000349|-0.03986|-0.000376|-0.01855|-0.000175|-0.065865|-0.000622|105.890394|0.010368|0.009235|0.000087|0.890703|308|0.005|0|2410|0.917012|0||||||||7800|2018||||
T|JPMX|202608|EWT|ROUND|5000|LNNNN|3296|32016339|329600|329600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|415|
T|JPMX|202608|EWT|ROUND|5000|LNNYN|678|6548349|67800|67800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWT|ROUND|5000|LNYNN|50|484225|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|EWT|ROUND|5000|LNYYN|426|4112615|42600|42500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000104|0.01|0.000104|0.12|0.001247|-0.43|-0.004468|0.13|0.001351|96.23|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EWT|ROUND|5000|LYNNN|1|9735|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWT|ROUND|5000|LYNYN|193|1881005|19300|19100|200|0|200|0|0|0|0|0|0|0|0.015|0.000155|0.04|0.000414|0.005|0.000052|0.1|0.001034|-0.015|-0.000155|96.73|0.01|0.005|0.000052|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|EWT|ROUND|50000|LNNNN|749|41970137.88|399768|399668|100|0|0|0|0|0|100|0|0|0|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|-0.09|-0.000836|-0.37|-0.003438|107.615||||||||||||||||||||1|2271|623|3739
T|JPMX|202608|EWT|ROUND|50000|LNNYN|420|31501214.45|300424|298624|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000092|0.02|0.000184|-0.03|-0.000276|0.02|0.000184|-0.05|-0.00046|108.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWT|ROUND|50000|LNYNN|1|63852|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|EWT|ROUND|50000|LNYYN|141|13120495.17|125825|124025|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000096|0|0|-0.07|-0.000673|-0.07|-0.000673|-0.16|-0.001538|104.03|0.02|0|0|0|1000|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|EWT|ROUND|50000|LYNNN|8|435811.98|4134|4134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWT|ROUND|50000|LYNYN|683|74992911.7|721732|706968|4521|0|4417|0|104|0|0|0|0|0|0.000495|0.000005|0.006246|0.000061|-0.024702|-0.000241|-0.081708|-0.000797|0.066176|0.000645|102.550395|0.01|0.006928|0.000068|0.692767|2590|0.004996|0.001544|732|0.136612|1199|0.005|0||||||7640|526||||
T|JPMX|202608|EWTX|ODD|0|LNNYN|604|77816.31|1784|1762|22|0|17|0|5|0|0|0|0|0|0.036591|0.000829|-0.0025|-0.000057|-0.024773|-0.000561|-0.036136|-0.000819|-0.108409|-0.002457|44.125455||||||||||||||||||||7|5|5|0.227273
T|JPMX|202608|EWTX|ODD|0|LNYYN|669|82687.08|1893|1711|178|0|146|0|32|0|0|0|0|0|-0.025337|-0.000577|-0.02236|-0.00051|-0.028146|-0.000641|-0.033258|-0.000758|-0.04264|-0.000972|43.884691|0.087135|0.020281|0.000462|0.232753|178|0.033427|0.179775|0||0||||||||182|0|57|4|4|0.179775
T|JPMX|202608|EWTX|ODD|0|LYNYN|1504|150177.85|3480|3400|78|0|67|0|11|0|0|0|0|0|0.026795|0.000606|0.020769|0.00047|0.017564|0.000397|0.046154|0.001043|-0.002564|-0.000058|44.236731|0.071154|0.072308|0.001635|1.016216|11|0.005|0|57|0.140351|10|0.01|0.3||||||80|0||||
T|JPMX|202608|EWTX|ODD|1000|LNNNN|5|8429.85|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWTX|ODD|1000|LNNYN|760|1709658.73|39014|38984|30|0|30|0|0|0|0|0|0|0|-0.05|-0.00115|-0.06|-0.00138|-0.08|-0.00184|-0.08|-0.00184|-0.27|-0.00621|43.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|EWTX|ODD|1000|LNYNN|2|5159.83|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWTX|ODD|1000|LNYYN|996|2374070.72|55136|53441|1342|0|1194|0|148|0|0|0|0|0|-0.015544|-0.000354|-0.009061|-0.000206|-0.04652|-0.001059|-0.08731|-0.001987|-0.078145|-0.001779|43.936744|0.101729|0.013539|0.000308|0.133094|1342|0.044095|0.110283|0||0||||||||1695|0|31|9|8|0.110283
T|JPMX|202608|EWTX|ODD|1000|LYNYN|872|1984192.26|45408|43253|1587|0|1264|0|323|0|0|0|0|0|0.018822|0.000428|0.017259|0.000393|0.015595|0.000355|0.015104|0.000344|-0.069395|-0.001579|43.936393|0.090958|0.056459|0.001285|0.620714|457|0.060427|0|1106|0.292043|24|0.01|0||||||2155|0||||
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T|JPMX|202608|EWTX|ODD|250|LNNYN|683|361415.09|8253|8238|15|0|6|0|9|0|0|0|0|0|0.022|0.000498|0.018|0.000407|0.018|0.000407|0.026|0.000588|0.054|0.001222|44.183||||||||||||||||||||2|9|9|0.6
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T|JPMX|202608|EWTX|ROUND|200000|LNNYN|5|4947202.4|113360|113360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWTX|ROUND|200000|LNYNN|1|215600|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2653|200|
T|JPMX|202608|EWTX|ROUND|200000|LNYYN|1|205343|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWTX|ROUND|200000|LYNYN|1|1002669.2|22997|0|177|0|177|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.08|-0.001834|-0.08|-0.001834|-0.19|-0.004355|43.63|0.06|0.06|0.001375|1|0|||177|0|0||||||||200|0||||
T|JPMX|202608|EWTX|ROUND|5000|LNNNN|35759|314403650.23|7151777|7151197|580|0|0|0|0|264|215|101|0|0|-0.056707|-0.001379|-0.028207|-0.000686|-0.091276|-0.002219|-0.154017|-0.003745|-0.093862|-0.002282|41.129457||||||||||||||||||||11|42716|10497|3812.356897
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T|JPMX|202608|EWTX|ROUND|5000|LNYNN|37|324874.8|7340|7340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1123|645|
T|JPMX|202608|EWTX|ROUND|5000|LNYYN|16947|145842595.9|3320590|3290004|19358|0|15686|0|3672|0|0|0|0|0|-0.004088|-0.000093|-0.00765|-0.000174|-0.021062|-0.000479|-0.01916|-0.000435|0.048807|0.001109|43.997459|0.080822|0.018984|0.000431|0.23489|19358|0.030919|0.197438|0||0||||||||27538|1334|156|267|267|0.197438
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T|JPMX|202608|EWTX|ROUND|5000|LYNYN|419|3300827.11|74884|67672|3979|0|3543|0|436|0|0|0|0|0|0.018831|0.000424|0.014971|0.000337|-0.009497|-0.000214|-0.037859|-0.000852|0.0009|0.00002|44.417721|0.074225|0.073272|0.00165|0.987167|633|0.012283|0.169036|2708|0.046529|638|0.009216|0.318182||||||6438|220||||
T|JPMX|202608|EWTX|ROUND|50000|LNNNN|23|2475722|56480|52556|3924|0|0|0|2300|300|900|0|424|0|0.286646|0.006525|0.011672|0.000266|0.103099|0.002347|0.649348|0.014781|-0.142029|-0.003233|43.930973||||||||||||||||||||6|6893|1909|13488.563911
T|JPMX|202608|EWTX|ROUND|50000|LNNYN|268|19595667.53|442146|442146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWTX|ROUND|50000|LNYNN|3|260938|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|664|163|
T|JPMX|202608|EWTX|ROUND|50000|LNYYN|480|26072839.45|593400|582600|2266|0|2166|0|100|0|0|0|0|0|-0.032798|-0.000747|-0.018111|-0.000413|0.00368|0.000084|0.137988|0.003144|-0.260362|-0.005933|43.886774|0.170459|0.075437|0.001719|0.442552|2266|0.047511|0.044131|0||0||||||||2200|1200|8|0|0|0.044131
T|JPMX|202608|EWTX|ROUND|50000|LYNYN|58|3662647.28|82907|65675|3850|0|3454|0|396|0|0|0|0|0|0.037088|0.000817|0.081714|0.001801|0.106127|0.002339|0.225696|0.004974|-0.290023|-0.006392|45.375927|0.104452|0.087569|0.00193|0.838365|1500|0.021667|0|2350|0.168511|0||||||||3800|2034||||
T|JPMX|202608|EWU|ODD|0|LNNYN|193|26631.84|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWU|ODD|0|LNYYN|10|1359.67|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWU|ODD|0|LYNYN|877|77976.27|1604|1598|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000415|0.04|0.00083|48.165|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|EWU|ODD|1000|LNNYN|852|1948103.62|40159|40159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWU|ODD|1000|LNYYN|15|31704.21|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWU|ODD|250|LNNYN|413|277871.21|5730|5730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWU|ODD|250|LNYYN|10|6558.28|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWU|ODD|250|LYNYN|861|419157.76|8654|8623|17|0|17|0|0|0|0|0|0|0|0|0|-0.002353|-0.000049|0|0|0.017647|0.000365|0.032941|0.000682|48.286176|0.01|0|0|0|17|0.005|0|0||0||||||||31|0||||
T|JPMX|202608|EWU|ROUND|1000|LNNNN|9785|47535577.59|978519|978519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2866|1511|
T|JPMX|202608|EWU|ROUND|1000|LNNYN|186|903286.86|18621|18521|100|0|0|0|100|0|0|0|0|0|-0.035|-0.000724|-0.005|-0.000103|-0.015|-0.00031|0.005|0.000103|0.085|0.001757|48.375||||||||||||||||||||1|100|100|1
T|JPMX|202608|EWU|ROUND|1000|LNYNN|16|77469|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|EWU|ROUND|1000|LNYYN|154|746343|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWU|ROUND|1000|LYNYN|27088|131101301.97|2708821|2705818|2934|0|2762|0|172|0|0|0|0|0|0.00426|0.000088|0.00426|0.000088|0.003579|0.000074|-0.005351|-0.00011|0.002079|0.000043|48.43847|0.01409|0.005624|0.000116|0.399129|2634|0.004905|0.0653|200|0|100|0.005|0||||||3000|1||||
T|JPMX|202608|EWU|ROUND|10000|LNNNN|11570|168398569.02|3473816|3473816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7766|3292|
T|JPMX|202608|EWU|ROUND|10000|LNNYN|1800|23850880.24|491583|491583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWU|ROUND|10000|LNYNN|1|11426.32|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|EWU|ROUND|10000|LNYYN|13|187254|3868|3868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EWU|ROUND|10000|LYNNN|92|1411087.92|29149|29149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EWU|ROUND|10000|LYNYN|678|9820751.68|202487|200656|543|0|312|0|231|0|0|0|0|0|-0.000221|-0.000005|-0.000221|-0.000005|0.003831|0.000079|0.011123|0.000229|0.01186|0.000244|48.663398|0.01|0.000221|0.000005|0.022099|531|0.005|0.435028|12|0|0||||||||1631|0||||
T|JPMX|202608|EWU|ROUND|20000|LNNNN|4571|149507192.38|3085915|3085915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13978|4919|
T|JPMX|202608|EWU|ROUND|20000|LNNYN|43|1536317.63|31657|31657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EWU|ROUND|20000|LNYYN|20|558886.26|11534|11534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EWX|ODD|1000|LNNYN|4|17482.84|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EWX|ROUND|10000|LNNYN|1|10878|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EXC|ODD|0|LYNYN|1872|178169.48|3959|3909|50|0|43|0|7|0|0|0|0|0|-0.0015|-0.000033|-0.0005|-0.000011|-0.0169|-0.000376|-0.0159|-0.000353|-0.0303|-0.000673|45.0054|0.0148|0.0151|0.000336|1.02027|11|0.003864|0|34|0.058824|5|0.01|1||||||50|0||||
T|JPMX|202608|EXC|ODD|0|MXXNN|2|88.15|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.000452|0.02|0.000452|0.02|0.000452|0|0|0.04|0.000904|44.225|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|EXC|ODD|1000|LNNNN|1698|4018575.27|88980|88930|50|0|0|0|0|0|50|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.545||||||||||||||||||||1|11493|1693|3569
T|JPMX|202608|EXC|ODD|1000|LNNYN|6342|16606524.66|368084|367990|94|0|94|0|0|0|0|0|0|0|0|0|0.016489|0.000362|0.036277|0.000797|0.059574|0.001309|0.061809|0.001358|45.519574||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXC|ODD|1000|LNYNN|2|2390.1|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXC|ODD|1000|LNYYN|416|1018894.06|22660|22454|140|0|140|0|0|0|0|0|0|0|0.002|0.000044|0.002|0.000044|0.043857|0.000974|0.084|0.001866|-0.060429|-0.001342|45.020071|0.025429|0|0|0|140|0.012714|0|0||0||||||||206|0|5|0|0|0
T|JPMX|202608|EXC|ODD|1000|LYNYN|2869|7446335.91|165223|161888|2828|0|2552|0|276|0|0|0|0|0|0.000202|0.000004|-0.001552|-0.000034|-0.001871|-0.000042|0.00988|0.000219|-0.020859|-0.000463|45.072877|0.014211|0.008426|0.000187|0.592934|1465|0.005584|0.129693|1363|0.063096|0||||||||3335|0||||
T|JPMX|202608|EXC|ODD|1000|MXXNN|2|5801.15|127|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0.006142|0.000134|-0.013858|-0.000303|-0.013858|-0.000303|45.673346|0.01|0|0|0|127|0.005|0|0||0||||||||127|0||||
T|JPMX|202608|EXC|ODD|250|LNNNN|598|370390.19|8281|8281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|17|
T|JPMX|202608|EXC|ODD|250|LNNYN|1895|1107780.34|24592|24557|35|0|18|0|17|0|0|0|0|0|0.01|0.000218|-0.03|-0.000654|-0.034|-0.000742|-0.034|-0.000742|-0.026|-0.000567|45.837||||||||||||||||||||3|17|17|0.485714
T|JPMX|202608|EXC|ODD|250|LNYNN|6|2908.82|65|57|8|0|8|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.05|0.001118|0.05|0.001118|-0.19|-0.004248|44.73|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|8|0|0
T|JPMX|202608|EXC|ODD|250|LNYYN|203|118696.25|2647|2615|32|0|16|0|16|0|0|0|0|0|0.01125|0.000251|0.023125|0.000515|0.029375|0.000655|0.006875|0.000153|-0.006875|-0.000153|44.865938|0.023125|0|0|0|32|0.011563|0.5|0||0||||||||32|0|3|16|16|0.5
T|JPMX|202608|EXC|ODD|250|LYNYN|1756|1027032.79|22948|22493|430|0|369|0|61|0|0|0|0|0|0.003581|0.00008|-0.000419|-0.000009|-0.001372|-0.000031|-0.005302|-0.000119|-0.013698|-0.000306|44.716302|0.011907|0.009023|0.000202|0.757813|128|0.004844|0.078125|302|0.168874|0||||||||455|0||||
T|JPMX|202608|EXC|ODD|250|MXXNN|2|774.48|17|10|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003088|45.335|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|EXC|ROUND|1000|LNNNN|3433|15458921|343300|330899|12401|0|2070|0|1832|5358|3141|0|0|0|0.005171|0.000114|0.005255|0.000116|0.00349|0.000077|-0.001233|-0.000027|-0.016899|-0.000374|45.170869||||||||||||||||||||133|21874|6641|746.298847
T|JPMX|202608|EXC|ROUND|1000|LNNYN|5145|23435464.88|519573|518573|970|0|470|0|500|0|0|0|0|0|-0.005567|-0.000124|-0.005567|-0.000124|0.001959|0.000044|-0.000722|-0.000016|0.011443|0.000254|44.969845||||||||||||||||||||10|300|300|0.515464
T|JPMX|202608|EXC|ROUND|1000|LNYNN|47|213084|4700|4190|510|0|210|0|100|100|100|0|0|0|0.007647|0.000168|0.005686|0.000125|0.013137|0.000288|0.01902|0.000417|-0.001765|-0.000039|45.588824|0.02|0|0|0|510|0.01|287.843137|0||0||||||||600|0|6|388|150|287.843137
T|JPMX|202608|EXC|ROUND|1000|LNYYN|7681|34525807.76|768476|765665|2185|0|1885|0|300|0|0|0|0|0|-0.005341|-0.000119|-0.003057|-0.000068|-0.011158|-0.000248|-0.024929|-0.000553|-0.048311|-0.001073|45.044112|0.032078|0.005808|0.000129|0.181053|2185|0.013135|0.1373|0||0||||||||2811|0|28|200|200|0.1373
T|JPMX|202608|EXC|ROUND|1000|LYNNN|10|44675|1000|600|400|0|300|0|100|0|0|0|0|0|0.0075|0.000169|0.0125|0.000281|0.015|0.000337|-0.045|-0.001011|-0.0925|-0.002079|44.495|0.01|0.01|0.000225|1|0|||400|0.25|0||||||||400|0||||
T|JPMX|202608|EXC|ROUND|1000|LYNYN|32205|144607449.3|3222428|3189065|28180|0|23363|0|4817|0|0|0|0|0|-0.000272|-0.000006|-0.00059|-0.000013|-0.002246|-0.00005|-0.007913|-0.000176|-0.006092|-0.000135|44.996077|0.010207|0.006673|0.000148|0.653762|10478|0.004752|0.132468|17702|0.221952|0||||||||33363|0||||
T|JPMX|202608|EXC|ROUND|10000|LNNNN|248|2883612|65400|64350|1050|0|350|0|250|100|350|0|0|0|0.000476|0.000011|0.002857|0.000065|-0.004286|-0.000098|-0.002381|-0.000054|0.014762|0.000337|43.807381||||||||||||||||||||6|1592|193|662.619048
T|JPMX|202608|EXC|ROUND|10000|LNNYN|6717|108587674.71|2409253|2409253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXC|ROUND|10000|LNYNN|2|26880|600|500|100|0|0|0|0|0|100|0|0|0|0.01|0.000223|0.01|0.000223|0.05|0.001116|0.04|0.000893|-0.1|-0.002232|44.8|0.02|0|0|0|100|0.01|1283|0||0||||||||300|0|1|0|0|1283
T|JPMX|202608|EXC|ROUND|10000|LNYYN|4066|71269241.43|1585327|1578300|3595|0|2795|0|800|0|0|0|0|0|0.003296|0.000073|0.003332|0.000073|0.015152|0.000334|0.002971|0.000065|0.020862|0.000459|45.408548|0.024223|0.001544|0.000034|0.063734|3595|0.011339|0.222531|0||0||||||||6574|100|18|0|0|0.222531
T|JPMX|202608|EXC|ROUND|10000|LYNNN|1|10962.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXC|ROUND|10000|LYNYN|4356|62167515.21|1380937|1354388|9191|0|8458|0|733|0|0|0|0|0|-0.000902|-0.00002|-0.001356|-0.00003|-0.001173|-0.000026|0.001138|0.000025|0.000187|0.000004|44.821215|0.009832|0.005112|0.000114|0.519863|5036|0.00456|0.017077|3901|0.165855|254|0.005|0||||||22560|473||||
T|JPMX|202608|EXC|ROUND|20000|LNNNN|12|297465|6700|5900|800|0|0|0|0|100|700|0|0|0|0.01625|0.000363|-0.00125|-0.000028|-0.005|-0.000112|0.005|0.000112|-0.06|-0.00134|44.790625||||||||||||||||||||3|2|2|1873.625
T|JPMX|202608|EXC|ROUND|20000|LNNYN|10863|365042440.11|8106226|8105370|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|0|0|-0.07|-0.001567|-0.3|-0.006714|44.685||||||||||||||||||||1|0|0|1
T|JPMX|202608|EXC|ROUND|20000|LNYNN|1|26880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|EXC|ROUND|20000|LNYYN|6012|214367102.09|4740407|4720286|6891|0|5421|0|1470|0|0|0|0|0|0.001412|0.000031|0.001308|0.000029|0.008138|0.00018|0.001747|0.000039|0.043374|0.00096|45.163486|0.022322|0.001929|0.000043|0.0864|6891|0.010197|0.213322|0||0||||||||16480|760|25|0|0|0.213322
T|JPMX|202608|EXC|ROUND|20000|LYNYN|3467|109669398.08|2433344|2327361|29556|0|23392|0|6164|0|0|0|0|0|-0.005093|-0.000114|-0.0072|-0.000162|-0.002734|-0.000061|-0.002492|-0.000056|-0.008209|-0.000184|44.553368|0.010053|0.007844|0.000176|0.780248|8645|0.003776|0.031232|20911|0.281861|0||||||||72843|4915||||
T|JPMX|202608|EXC|ROUND|200000|LNNYN|3|3731974.4|81948|81948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXC|ROUND|200000|LYNYN|264|59178293.7|1324765|1315265|204|0|204|0|0|0|0|0|0|0|0|0|0|0|-0.078431|-0.001718|-0.056471|-0.001237|-0.060784|-0.001332|45.650686|0.01|0|0|0|204|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|EXC|ROUND|5000|LNNNN|2197|12829884.75|291275|284497|6778|0|926|0|475|3473|1904|0|0|0|0.006999|0.000159|0.005988|0.000136|0.006672|0.000152|0.012808|0.000291|-0.009268|-0.000211|44.014377||||||||||||||||||||64|8888|3930|897.588079
T|JPMX|202608|EXC|ROUND|5000|LNNYN|7443|57271298.65|1277260|1277082|100|0|100|0|0|0|0|0|0|0|0.01|0.000228|0|0|-0.01|-0.000228|0.05|0.001142|-0.11|-0.002513|43.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXC|ROUND|5000|LNYNN|6|32993.75|750|625|125|0|125|0|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.09|-0.002045|44|0.02|0|0|0|125|0.01|0|0||0||||||||125|0|1|0|0|0
T|JPMX|202608|EXC|ROUND|5000|LNYYN|3828|33781059.85|753361|747601|2469|0|2127|0|342|0|0|0|0|0|-0.000342|-0.000008|-0.001618|-0.000036|0.006588|0.000147|0.00922|0.000206|-0.000978|-0.000022|44.768153|0.021434|0.000484|0.000011|0.022581|2469|0.010475|0.138518|0||0||||||||5560|100|29|0|0|0.138518
T|JPMX|202608|EXC|ROUND|5000|LYNNN|5|27413.75|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXC|ROUND|5000|LYNYN|6279|52241128.8|1162835|1141279|11898|0|9966|0|1932|0|0|0|0|0|-0.001465|-0.000033|-0.004272|-0.000095|-0.003108|-0.000069|-0.010439|-0.000233|-0.010358|-0.000231|44.89899|0.00987|0.004217|0.000094|0.427276|6885|0.004884|0.132026|5013|0.204069|0||||||||20588|198||||
T|JPMX|202608|EXC|ROUND|50000|LNNNN|7|986911.2|21990|21450|540|0|0|0|0|0|0|0|0|540|0.01|0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.027074|-0.000603|-0.041222|-0.000919|44.875||||||||||||||||||||2|1094|231|363390.172222
T|JPMX|202608|EXC|ROUND|50000|LNNYN|1553|102967501.5|2319771|2314584|1000|0|700|0|300|0|0|0|0|0|-0.005|-0.000111|-0.005|-0.000111|-0.043|-0.000953|-0.056|-0.001241|-0.082|-0.001817|45.134||||||||||||||||||||3|0|0|0.3
T|JPMX|202608|EXC|ROUND|50000|LNYYN|412|25626109.6|566734|545128|1404|0|1100|0|304|0|0|0|0|0|-0.001752|-0.000039|-0.003177|-0.00007|-0.02953|-0.00065|-0.045085|-0.000993|-0.058504|-0.001288|45.408362|0.022137|0.001068|0.000024|0.048263|1404|0.010534|0.216524|0||0||||||||16271|0|14|0|0|0.216524
T|JPMX|202608|EXC|ROUND|50000|LYNNN|1|95594.4|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXC|ROUND|50000|LYNYN|1409|105587730.64|2337322|2107952|43968|0|38016|0|5952|0|0|0|0|0|-0.007592|-0.00017|-0.008227|-0.000185|-0.012915|-0.00029|-0.010013|-0.000225|-0.008784|-0.000197|44.583825|0.010241|0.009512|0.000213|0.928863|5311|0.003015|0.037658|38657|0.148796|0||||||||126060|8627||||
T|JPMX|202608|EXE|ODD|0|LNNNN|257|30822.34|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|5|
T|JPMX|202608|EXE|ODD|0|LNNYN|530|72292.34|759|752|7|0|7|0|0|0|0|0|0|0|0|0|0.025714|0.000269|-0.014286|-0.000149|-0.022857|-0.000239|0.058571|0.000612|95.677857||||||||||||||||||||5|0|0|0
T|JPMX|202608|EXE|ODD|0|LNYNN|24|2461.37|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|JPMX|202608|EXE|ODD|0|LNYYN|812|104402.07|1097|1060|35|0|32|0|3|0|0|0|0|0|-0.012286|-0.000129|-0.013143|-0.000138|-0.022571|-0.000237|0.006|0.000063|0.033714|0.000355|95.054286|0.091429|0.003429|0.000036|0.0375|35|0.044|0.085714|0||0||||||||37|0|26|0|0|0.085714
T|JPMX|202608|EXE|ODD|0|LYNYN|754|100110.94|1053|1028|24|0|19|0|5|0|0|0|0|0|0.022917|0.00024|0.006667|0.00007|0.002083|0.000022|-0.03875|-0.000406|-0.178333|-0.001869|95.395625|0.062917|0.059167|0.00062|0.940397|7|0.01|0.285714|16|0.125|1|0.025|1||||||25|0||||
T|JPMX|202608|EXE|ODD|0|MXXNN|1|96.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXE|ODD|1000|LNNNN|1661|4325827.11|45073|44649|424|0|25|0|0|195|152|52|0|0|-0.005142|-0.000054|0.005802|0.00006|0.00842|0.000088|0.012193|0.000127|0.068042|0.000709|96.015672||||||||||||||||||||18|3434|343|4096.349057
T|JPMX|202608|EXE|ODD|1000|LNNYN|2858|7488175.16|78440|78355|56|0|56|0|0|0|0|0|0|0|-0.0575|-0.000596|-0.0625|-0.000647|-0.07|-0.000725|-0.0425|-0.00044|0.1125|0.001165|96.53875||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXE|ODD|1000|LNYNN|71|182160.55|1885|1835|50|0|0|0|0|50|0|0|0|0|0.0525|0.000552|0.0225|0.000236|-0.0075|-0.000079|0.0575|0.000604|-0.2625|-0.002758|95.175|0.16|0.0375|0.000394|0.234375|50|0.06125|473.5|0||0||||||||50|0|2|483|63|473.5
T|JPMX|202608|EXE|ODD|1000|LNYYN|3097|8205273.28|85577|84486|1015|0|919|0|96|0|0|0|0|0|-0.005877|-0.000062|-0.006567|-0.000069|0.000675|0.000007|-0.008429|-0.000089|0.013956|0.000147|94.87903|0.124325|0.015936|0.000168|0.12818|1015|0.054195|0.094581|0||0||||||||1091|0|44|23|23|0.094581
T|JPMX|202608|EXE|ODD|1000|LYNYN|1081|2693503.24|28180|27459|482|0|469|0|13|0|0|0|0|0|0.044025|0.000461|0.03556|0.000372|0.048029|0.000503|0.040104|0.00042|-0.0061|-0.000064|95.561307|0.10722|0.0689|0.000721|0.642608|178|0.054017|0|266|0.048872|38|0.01|0||||||721|0||||
T|JPMX|202608|EXE|ODD|250|LNNNN|479|234679.14|2444|2434|10|0|0|0|0|0|10|0|0|0|-0.02|-0.00021|-0.01|-0.000105|0.05|0.000524|0.02|0.00021|-0.185|-0.00194|95.3475||||||||||||||||||||2|344|46|6355.5
T|JPMX|202608|EXE|ODD|250|LNNYN|1262|767778.82|8029|8004|25|0|16|0|9|0|0|0|0|0|0.0016|0.000017|0.03|0.000312|0.0064|0.000066|-0.0228|-0.000237|0.0412|0.000428|96.274||||||||||||||||||||4|9|9|0.36
T|JPMX|202608|EXE|ODD|250|LNYNN|9|2989.1|31|25|6|0|6|0|0|0|0|0|0|0|0.005|0.000052|0.005|0.000052|0.005|0.000052|-0.045|-0.000465|-0.195|-0.002015|96.755|0.03|0.005|0.000052|0.166667|6|0.0125|0|0||0||||||||6|0|2|5|0|0
T|JPMX|202608|EXE|ODD|250|LNYYN|1767|1085794.9|11351|10967|384|0|344|0|40|0|0|0|0|0|-0.012565|-0.000132|-0.017695|-0.000186|-0.018346|-0.000193|-0.024128|-0.000254|0.057591|0.000606|94.974753|0.080547|0.005039|0.000053|0.062561|384|0.037754|0.104167|0||0||||||||384|0|61|15|15|0.104167
T|JPMX|202608|EXE|ODD|250|LYNYN|1482|835349.56|8780|8620|142|0|118|0|24|0|0|0|0|0|0.006056|0.000063|0.032817|0.000343|0.023944|0.00025|0.065634|0.000687|0.089085|0.000932|95.600141|0.032394|0.032254|0.000337|0.995652|19|0.008947|0.631579|107|0.11215|16|0.01|0||||||160|0||||
T|JPMX|202608|EXE|ODD|250|MXXNN|1|291.27|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXE|ODD|5000|LNNNN|39|278233.5|2925|2925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|83|
T|JPMX|202608|EXE|ODD|5000|LNNYN|1217|8506790.23|89109|89109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXE|ODD|5000|LNYYN|1307|9033810.55|94114|92900|920|0|823|0|97|0|0|0|0|0|0.001685|0.000018|0.003315|0.000035|-0.012033|-0.000127|0.062446|0.000661|-0.088207|-0.000933|94.532478|0.089717|0.017337|0.000183|0.19324|920|0.03619|0.105435|0||0||||||||1214|0|17|87|75|0.105435
T|JPMX|202608|EXE|ODD|5000|LYNYN|479|3526553.27|36882|34563|1541|0|1406|0|135|0|0|0|0|0|0.009299|0.000097|0.010655|0.000111|-0.002466|-0.000026|-0.012226|-0.000127|-0.073699|-0.000766|96.196162|0.035698|0.024789|0.000258|0.694419|478|0.017584|0.004184|1063|0.125118|0||||||||2319|0||||
T|JPMX|202608|EXE|ODD|5000|MXXNN|1|5510.6|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXE|ROUND|10000|LNNNN|61885|1173204150.5|12376850|12372383|4467|0|20|0|522|2494|1231|200|0|0|-0.051079|-0.000541|-0.066895|-0.000708|-0.060201|-0.000637|-0.146814|-0.001554|0.078431|0.00083|94.502807||||||||||||||||||||31|114107|21083|1799.814193
T|JPMX|202608|EXE|ROUND|10000|LNNYN|34904|668943195.58|6914895|6912120|1441|0|1241|0|200|0|0|0|0|0|-0.003848|-0.00004|-0.033348|-0.000346|-0.001954|-0.00002|-0.008963|-0.000093|0.149476|0.001549|96.505996||||||||||||||||||||15|0|0|0.138793
T|JPMX|202608|EXE|ROUND|10000|LNYNN|132|2497710|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2591|1183|
T|JPMX|202608|EXE|ROUND|10000|LNYYN|23683|441245125.47|4562015|4515761|15938|0|13468|0|2470|0|0|0|0|0|0.00242|0.000025|-0.002161|-0.000022|-0.037122|-0.000387|-0.045721|-0.000476|-0.07929|-0.000826|96.034691|0.065002|0.008905|0.000093|0.137003|15938|0.028048|0.154976|0||0||||||||40865|638|246|591|591|0.154976
T|JPMX|202608|EXE|ROUND|10000|LYNNN|9|171250|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXE|ROUND|10000|LYNYN|1135|19122220.78|199626|186200|6011|0|4825|0|1186|0|0|0|0|0|0.001747|0.000018|-0.002399|-0.000025|-0.0216|-0.000226|-0.043989|-0.000461|-0.003677|-0.000039|95.387549|0.043076|0.031309|0.000328|0.726837|1552|0.022787|0.213918|4459|0.191523|0||||||||11949|174||||
T|JPMX|202608|EXE|ROUND|20000|LNNYN|37312|1384866771.87|14770686|14768373|1267|0|600|0|667|0|0|0|0|0|0.070174|0.000748|0.042131|0.000449|0.059629|0.000635|-0.017096|-0.000182|-0.023118|-0.000246|93.845758||||||||||||||||||||6|338|338|0.52644
T|JPMX|202608|EXE|ROUND|20000|LNYYN|28325|1039329525.3|11098025|11041426|13585|0|10413|0|3172|0|0|0|0|0|0.013632|0.000144|0.012009|0.000127|-0.001784|-0.000019|-0.017807|-0.000188|0.048232|0.00051|94.542263|0.093978|0.020203|0.000214|0.214974|13585|0.036888|0.233493|0||0||||||||35372|1761|150|393|393|0.233493
T|JPMX|202608|EXE|ROUND|20000|LYNYN|937|31799431.49|334307|308114|6394|0|4822|0|1572|0|0|0|0|0|0.041251|0.000432|0.043517|0.000456|-0.011672|-0.000122|-0.044844|-0.00047|-0.002369|-0.000025|95.435866|0.0581|0.053444|0.00056|0.919863|1304|0.012642|0.230061|4930|0.258012|160|0.01|0||||||17519|782||||
T|JPMX|202608|EXE|ROUND|200000|LNNNN|1|1362490|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXE|ROUND|200000|LNNYN|52|52075317.87|542742|542742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXE|ROUND|200000|LNYYN|1020|939798259.87|9774081|9632060|1900|0|1300|0|600|0|0|0|0|0|0.012105|0.000125|0.012105|0.000125|-0.045263|-0.000469|-0.073158|-0.000757|0.09|0.000932|96.598684|0.066842|-0.001053|-0.000011|-0.015748|1900|0.033947|0.315789|0||0||||||||5400|0|17|1000|0|0.315789
T|JPMX|202608|EXE|ROUND|200000|LYNYN|185|89488341.74|934121|931821|31|0|31|0|0|0|0|0|0|0|-0.13|-0.001352|-0.37|-0.003848|-0.49|-0.005096|-0.47|-0.004888|-0.23|-0.002392|96.16|0.06|0.06|0.000624|1|0|||31|0|0||||||||100|0||||
T|JPMX|202608|EXE|ROUND|5000|LNNNN|69978|668781379|6997800|6995107|2693|0|200|0|300|981|1212|0|0|0|0.005147|0.000054|0.00997|0.000104|0.017167|0.000179|0.052844|0.000552|-0.020223|-0.000211|95.67681||||||||||||||||||||34|132775|23067|1449.393984
T|JPMX|202608|EXE|ROUND|5000|LNNYN|20423|195126330.27|2042569|2037762|4262|0|3661|0|601|0|0|0|0|0|-0.001912|-0.00002|0.002309|0.000024|-0.011258|-0.000119|-0.004247|-0.000045|-0.035741|-0.000376|94.980276||||||||||||||||||||48|400|400|0.141014
T|JPMX|202608|EXE|ROUND|5000|LNYNN|253|2427708|25300|25100|200|0|0|0|0|100|100|0|0|0|0.015|0.000157|0.005|0.000052|-0.04|-0.00042|-0.105|-0.001102|-0.155|-0.001627|95.27|0.02|0|0|0|200|0.01|958|0||0||||||||200|0|2|2981|1259|958
T|JPMX|202608|EXE|ROUND|5000|LNYYN|34856|333031750.68|3486139|3447019|31323|0|26844|0|4479|0|0|0|0|0|-0.008888|-0.000093|-0.005406|-0.000057|-0.010993|-0.000115|-0.014716|-0.000154|-0.010828|-0.000113|95.460834|0.063255|0.012139|0.000127|0.191897|31323|0.025558|0.152572|0||0||||||||39109|0|391|1163|1144|0.152572
T|JPMX|202608|EXE|ROUND|5000|LYNNN|12|115816|1200|1186|14|0|14|0|0|0|0|0|0|0|0.06|0.000608|0.06|0.000608|0.02|0.000203|-0.02|-0.000203|0.28|0.002837|98.71|0.02|0.02|0.000203|1|0|||14|0|0||||||||100|0||||
T|JPMX|202608|EXE|ROUND|5000|LYNYN|10476|100214240.9|1048083|1022458|17136|0|14279|0|2857|0|0|0|0|0|-0.006284|-0.000066|-0.013792|-0.000145|-0.015233|-0.00016|-0.019772|-0.000208|-0.011706|-0.000123|95.076226|0.036331|0.032658|0.000343|0.898895|5138|0.00981|0.145971|10200|0.148824|1798|0.01053|0.327586||||||25612|2||||
T|JPMX|202608|EXE|ROUND|50000|LNNYN|38881|2883315894.03|30197976|30188602|1767|0|1463|0|304|0|0|0|0|0|-0.001404|-0.000015|0.004822|0.000051|0.011387|0.00012|0.040577|0.000429|0.112201|0.001185|94.652555||||||||||||||||||||13|567|567|0.172043
T|JPMX|202608|EXE|ROUND|50000|LNYYN|29554|2214017101.71|23243940|23061623|28521|0|22476|0|6045|0|0|0|0|0|0.00556|0.000059|-0.017371|-0.000183|-0.068762|-0.000726|-0.055133|-0.000582|-0.105519|-0.001114|94.757065|0.069377|0.009852|0.000104|0.141999|28521|0.029763|0.211949|0||0||||||||66900|7703|237|961|856|0.211949
T|JPMX|202608|EXE|ROUND|50000|LYNYN|659|51086932.63|536850|491534|4155|0|3754|0|401|0|0|0|0|0|0.000765|0.000008|-0.005191|-0.000055|-0.030671|-0.000325|0.001461|0.000015|0.046065|0.000489|94.263214|0.035425|0.030306|0.000322|0.855493|376|0.028285|0.098404|3779|0.096322|0||||||||11861|343||||
T|JPMX|202608|EXEL|ODD|0|LNNNN|222|23129.57|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|6|
T|JPMX|202608|EXEL|ODD|0|LNNYN|543|63167.92|1178|1173|5|0|5|0|0|0|0|0|0|0|0.01|0.000181|0.014|0.000253|0.076|0.001372|0.004|0.000072|-0.16|-0.002889|55.385||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXEL|ODD|0|LNYYN|644|74610.03|1384|1338|46|0|41|0|5|0|0|0|0|0|-0.01587|-0.000293|-0.022609|-0.000417|-0.013043|-0.000241|-0.015|-0.000277|-0.015217|-0.000281|54.164022|0.049783|0.001957|0.000036|0.039301|46|0.023913|0.108696|0||0||||||||46|0|18|3|3|0.108696
T|JPMX|202608|EXEL|ODD|0|LYNYN|1044|133714.16|2472|2309|150|0|129|0|21|0|0|0|0|0|0.009333|0.00017|0.0138|0.000252|0.010667|0.000195|0.005067|0.000093|0.001067|0.000019|54.761133|0.030533|0.031133|0.000569|1.019651|20|0.00825|0|111|0.153153|19|0.011053|0.210526||||||163|0||||
T|JPMX|202608|EXEL|ODD|1000|LNNNN|97|155364.74|2888|2888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|40|
T|JPMX|202608|EXEL|ODD|1000|LNNYN|1408|3411616.25|63496|63309|187|0|118|0|69|0|0|0|0|0|0.079626|0.001442|0.01369|0.000248|0|0|0.063904|0.001157|0.093957|0.001702|55.214198||||||||||||||||||||5|69|69|0.368984
T|JPMX|202608|EXEL|ODD|1000|LNYYN|1966|4854720.06|91046|88045|2589|0|2349|0|240|0|0|0|0|0|-0.00269|-0.00005|-0.015012|-0.00028|-0.01434|-0.000268|0.023146|0.000432|0.078696|0.001469|53.5858|0.084175|0.027066|0.000505|0.321548|2589|0.028554|0.0927|0||0||||||||3001|0|53|160|160|0.0927
T|JPMX|202608|EXEL|ODD|1000|LYNYN|1110|2576021.02|47864|45194|2417|0|2004|0|413|0|0|0|0|0|0.03446|0.000641|0.042507|0.000791|0.022739|0.000423|0.024998|0.000465|0.024199|0.00045|53.751496|0.049636|0.043273|0.000805|0.871801|568|0.014401|0.119718|1796|0.192094|53|0.009245|0||||||2670|0||||
T|JPMX|202608|EXEL|ODD|250|LNNNN|249|115877.97|2156|2130|26|0|0|0|0|0|16|0|10|0|0.003846|0.000074|-0.002308|-0.000044|0.007692|0.000148|0.046154|0.000886|0.097692|0.001874|52.117692||||||||||||||||||||2|300|12|15896.307692
T|JPMX|202608|EXEL|ODD|250|LNNYN|1075|603805.09|11203|11149|51|0|51|0|0|0|0|0|0|0|0.019314|0.000366|0.027745|0.000525|0.104804|0.001984|0.120686|0.002285|-0.064412|-0.00122|52.811667||||||||||||||||||||4|0|0|0
T|JPMX|202608|EXEL|ODD|250|LNYNN|1|338.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|EXEL|ODD|250|LNYYN|1130|629668.4|11699|11401|288|0|219|0|69|0|0|0|0|0|-0.002465|-0.000046|-0.021424|-0.000396|-0.039063|-0.000722|-0.066632|-0.001231|0.092222|0.001704|54.131649|0.08184|0.023576|0.000436|0.288078|288|0.029132|0.239583|0||0||||||||298|0|28|15|15|0.239583
T|JPMX|202608|EXEL|ODD|250|LYNYN|1465|721540.43|13403|13006|324|0|251|0|73|0|0|0|0|0|0.008765|0.000162|0.016667|0.000308|0.003395|0.000063|-0.019352|-0.000358|0.111821|0.002069|54.048256|0.05466|0.051142|0.000946|0.93563|99|0.007475|0.131313|208|0.230769|17|0.01|0.705882||||||397|0||||
T|JPMX|202608|EXEL|ODD|5000|LNNYN|64|331645.76|6083|6083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXEL|ODD|5000|LNYYN|77|402442.54|7380|6813|567|0|567|0|0|0|0|0|0|0|0.00672|0.000122|-0.008536|-0.000155|-0.00067|-0.000012|0.014868|0.000271|0.10866|0.001977|54.956429|0.068413|0.02358|0.000429|0.344676|567|0.022416|0|0||0||||||||567|0|6|0|0|0
T|JPMX|202608|EXEL|ODD|5000|LYNYN|41|216437.66|3944|3656|185|0|185|0|0|0|0|0|0|0|-0.009568|-0.000173|-0.014378|-0.000259|-0.029189|-0.000527|-0.014595|-0.000263|0.073676|0.001329|55.418162|0.040216|0.014811|0.000267|0.36828|94|0.025|0|91|0|0||||||||288|0||||
T|JPMX|202608|EXEL|ROUND|1000|LNNYN|1|4998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXEL|ROUND|1000|LNYYN|2|9998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXEL|ROUND|10000|LNNNN|35264|382976112|7052800|7050117|2483|0|0|0|200|1454|824|5|0|0|-0.079372|-0.001473|-0.101615|-0.001886|-0.019621|-0.000364|0.02445|0.000454|0.072964|0.001354|53.885044||||||||||||||||||||22|104416|26324|1730.222714
T|JPMX|202608|EXEL|ROUND|10000|LNNYN|26259|283883705.34|5345472|5342090|1945|0|1545|0|400|0|0|0|0|0|-0.023445|-0.000435|-0.033265|-0.000618|0.019126|0.000355|0.025913|0.000481|0.010951|0.000203|53.847982||||||||||||||||||||17|19|19|0.205656
T|JPMX|202608|EXEL|ROUND|10000|LNYNN|115|1264702|23100|23099|1|0|0|0|1|0|0|0|0|0|0.01|0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|0.15|0.002788|53.8|0.02|0|0|0|1|0.01|1|0||0||||||||200|0|1|3427|1490|1
T|JPMX|202608|EXEL|ROUND|10000|LNYYN|25084|278885929.36|5239260|5191944|21036|0|17857|0|3179|0|0|0|0|0|0.007355|0.000139|0.004304|0.000081|-0.006464|-0.000122|-0.018102|-0.000341|-0.037861|-0.000713|53.100322|0.049409|0.012381|0.000233|0.250577|21036|0.018514|0.151122|0||0||||||||39726|2506|219|830|830|0.151122
T|JPMX|202608|EXEL|ROUND|10000|LYNNN|10|108594|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXEL|ROUND|10000|LYNYN|2593|29820990.05|548110|530617|7025|0|6318|0|707|0|0|0|0|0|0.010145|0.000187|0.006625|0.000122|-0.002988|-0.000055|-0.023832|-0.00044|-0.026891|-0.000497|54.11903|0.038233|0.034108|0.00063|0.892103|1314|0.0129|0.159817|5415|0.091782|296|0.008311|0||||||13416|492||||
T|JPMX|202608|EXEL|ROUND|20000|LNNNN|1|21200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|EXEL|ROUND|20000|LNNYN|34802|1040261123.81|19232205|19219608|2295|0|1307|0|988|0|0|0|0|0|0.014654|0.000269|0.010418|0.000191|0.026841|0.000492|0.024619|0.000451|0.051277|0.00094|54.535264||||||||||||||||||||21|817|817|0.430501
T|JPMX|202608|EXEL|ROUND|20000|LNYYN|27267|869405378.61|16226366|16056599|40411|0|34596|0|5815|0|0|0|0|0|0.000962|0.000018|-0.011647|-0.000215|-0.041212|-0.000762|-0.056146|-0.001038|-0.046865|-0.000867|54.081185|0.054569|0.015731|0.000291|0.288285|40411|0.019419|0.143896|0||0||||||||85797|10993|298|320|218|0.143896
T|JPMX|202608|EXEL|ROUND|20000|LYNYN|659|19556669.62|363469|322468|11438|0|10253|0|1185|0|0|0|0|0|-0.011997|-0.000219|0.01074|0.000196|-0.01238|-0.000226|-0.05717|-0.001046|-0.101039|-0.001849|54.659611|0.056024|0.053413|0.000977|0.953394|2069|0.010335|0|8625|0.097507|744|0.008669|0.462366||||||25007|1347||||
T|JPMX|202608|EXEL|ROUND|200000|LNNYN|23|6494581.03|124265|124265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXEL|ROUND|200000|LNYYN|19|7031730.43|130389|130389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXEL|ROUND|200000|LYNYN|15|7472353.99|139389|97782|122|0|100|0|22|0|0|0|0|0|-0.052459|-0.000992|-0.034918|-0.00066|-0.009508|-0.00018|0.013279|0.000251|0.152623|0.002885|52.907992|0.062049|0.004672|0.000088|0.075297|100|0.035|0|22|1|0||||||||1000|0||||
T|JPMX|202608|EXEL|ROUND|5000|LNNNN|42263|226693680|4226600|4221216|5284|0|400|0|663|1850|1786|385|200|0|0.002038|0.000038|-0.046338|-0.000863|-0.027373|-0.00051|0.047587|0.000886|0.191391|0.003563|53.711839||||||||||||||||||||57|98730|21906|4021.901763
T|JPMX|202608|EXEL|ROUND|5000|LNNYN|10682|58327096.9|1085700|1084586|828|0|614|0|214|0|0|0|0|0|0.016636|0.00031|0.056347|0.001052|0.038351|0.000716|-0.069644|-0.0013|-0.055079|-0.001028|53.579928||||||||||||||||||||10|201|201|0.258454
T|JPMX|202608|EXEL|ROUND|5000|LNYNN|170|904480|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2447|558|
T|JPMX|202608|EXEL|ROUND|5000|LNYYN|27911|153386465.13|2847994|2796842|42375|0|36431|0|5944|0|0|0|0|0|-0.000221|-0.000004|0.004024|0.000075|0.011199|0.000208|0.000263|0.000005|-0.012639|-0.000235|53.72046|0.066815|0.010635|0.000198|0.159171|42375|0.02809|0.140271|0||0||||||||50577|197|495|1096|994|0.140271
T|JPMX|202608|EXEL|ROUND|5000|LYNNN|6|31983|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXEL|ROUND|5000|LYNYN|13151|71363438.19|1326207|1288303|29644|0|24513|0|5131|0|0|0|0|0|0.00855|0.000159|0.006661|0.000124|-0.004897|-0.000091|-0.004467|-0.000083|-0.009187|-0.000171|53.850144|0.038405|0.037134|0.00069|0.966895|4439|0.008284|0.202974|23668|0.170272|1537|0.011664|0.130124||||||36696|459||||
T|JPMX|202608|EXEL|ROUND|50000|LNNYN|1457|95160643.36|1762895|1762895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXEL|ROUND|50000|LNYYN|1166|76922266.67|1439510|1416510|4446|0|3146|0|1300|0|0|0|0|0|0.017587|0.000334|-0.040731|-0.000774|-0.173552|-0.003298|-0.230083|-0.004372|-0.390996|-0.00743|52.62235|0.167508|0.103048|0.001958|0.615181|4446|0.03223|0.292398|0||0||||||||2800|2200|16|0|0|0.292398
T|JPMX|202608|EXEL|ROUND|50000|LYNYN|145|12157048.17|227470|201011|1884|0|1610|0|274|0|0|0|0|0|-0.005088|-0.000094|0.003193|0.000059|-0.0003|-0.000006|-0.02538|-0.000469|0.031781|0.000588|54.089023|0.046507|0.037221|0.000688|0.800331|866|0.010101|0|1018|0.269155|0||||||||6277|200||||
T|JPMX|202608|EXFY|ODD|0|LNNYN|724|85181.58|34100|34047|53|0|53|0|0|0|0|0|0|0|-0.03|-0.015666|-0.03|-0.015666|-0.03|-0.015666|-0.03|-0.015666|-0.03|-0.015666|1.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXFY|ODD|0|LNYYN|36|4230.97|1762|1671|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008333|0.02|0.008333|0.03|0.0125|2.4|0.02|0|0|0|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|EXFY|ODD|0|LYNYN|1018|67434.36|27698|26813|809|0|500|0|309|0|0|0|0|0|0.004536|0.001957|0.004536|0.001957|0.007528|0.003247|0.010618|0.00458|0.009703|0.004186|2.318164|0.01|0.006984|0.003013|0.698393|244|0.005|0.008197|565|0.543363|0||||||||885|0||||
T|JPMX|202608|EXFY|ODD|250|LNNYN|15|3863.33|1451|1451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXFY|ODD|250|LNYYN|1|255.78|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXFY|ODD|250|LYNYN|14|3598.24|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXFY|ROUND|0|LNNYN|162|35507.7|16811|16711|100|0|100|0|0|0|0|0|0|0|0.01|0.004193|0.01|0.004193|0.01|0.004193|-0.03|-0.012579|0.01|0.004193|2.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXFY|ROUND|0|LNYYN|10|2278|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXFY|ROUND|0|LYNYN|741|150979.68|74200|72600|1600|0|1100|0|500|0|0|0|0|0|0.010625|0.005455|0.009375|0.004813|0.009375|0.004813|0.006875|0.00353|0.009375|0.004813|1.947813|0.010625|0.01|0.005134|0.941176|100|0.005|0|1500|0.333333|0||||||||1600|0||||
T|JPMX|202608|EXFY|ROUND|1000|LNNNN|19|31158|12300|10791|1509|0|0|0|0|500|0|1009|0|0|-0.00723|-0.002781|-0.01|-0.003847|-0.02723|-0.010475|-0.02723|-0.010475|-0.04169|-0.016038|2.59946||||||||||||||||||||3|2807|508|8334.323393
T|JPMX|202608|EXFY|ROUND|1000|LNNYN|240|521962.6|227690|225790|1900|0|1900|0|0|0|0|0|0|0|0.01|0.004474|0.01|0.004474|0.03|0.013423|0.07|0.03132|0.09|0.040268|2.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXFY|ROUND|1000|LNYNN|2|2096|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXFY|ROUND|1000|LNYYN|1273|2745480.94|1196171|1194271|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.006369|-0.075|-0.031847|-0.225|-0.095541|2.355|0.02|0|0|0|200|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|EXFY|ROUND|1000|LYNNN|3|9720.26|3707|3507|200|0|0|0|0|0|0|200|0|0|0.01|0.003876|0.01|0.003876|0.01|0.003876|0.01|0.003876|0.05|0.01938|2.58|0|0|0||0|||200|15276|0||||||||100|100||||
T|JPMX|202608|EXFY|ROUND|1000|LYNYN|1237|2131633.41|906565|868977|15465|0|13912|0|1553|0|0|0|0|0|0.004588|0.001908|0.004264|0.001773|0.008199|0.003409|0.01243|0.005168|0.025603|0.010646|2.404969|0.009612|0.005247|0.002182|0.545913|7794|0.00433|0.135232|7671|0.06505|0||||||||36788|371||||
T|JPMX|202608|EXFY|ROUND|10000|LNNNN|2|23432|8800|8700|100|0|0|0|0|0|0|0|100|0|0.01|0.003802|0.05|0.019011|0.01|0.003802|0.03|0.011407|-0.01|-0.003802|2.63||||||||||||||||||||1|451|275|217941
T|JPMX|202608|EXFY|ROUND|10000|LNNYN|12|170662.92|65836|65836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXFY|ROUND|10000|LNYNN|1|12408|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EXFY|ROUND|10000|LNYYN|2|32380|12200|7200|300|0|300|0|0|0|0|0|0|0|-0.03|-0.011278|-0.03|-0.011278|-0.08|-0.030075|-0.08|-0.030075|-0.07|-0.026316|2.66|0.02|0|0|0|300|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|EXFY|ROUND|10000|LYNNN|6|74448|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXFY|ROUND|10000|LYNYN|53|706462.16|268662|256672|178|0|178|0|0|0|0|0|0|0|-0.007079|-0.002638|-0.007079|-0.002638|-0.007303|-0.002721|-0.007303|-0.002721|0.00236|0.000879|2.683764|0.01|0.01|0.003726|1|0|||178|0|0||||||||6700|0||||
T|JPMX|202608|EXFY|ROUND|20000|LNNNN|1|27406|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8992|6991|
T|JPMX|202608|EXFY|ROUND|20000|LNNYN|8|233586.7|93079|93079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXFY|ROUND|20000|LYNYN|12|317526.22|143971|143971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXFY|ROUND|250|LNNYN|2874|1276725.8|519950|519367|383|0|283|0|100|0|0|0|0|0|-0.027389|-0.010406|-0.042167|-0.016021|-0.012611|-0.004792|-0.027389|-0.010406|-0.003055|-0.001161|2.631945||||||||||||||||||||3|300|300|0.261097
T|JPMX|202608|EXFY|ROUND|250|LNYYN|546|429165.58|180799|180499|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003891|-0.01|-0.003891|-0.01|-0.003891|-0.01|-0.003891|0.01|0.003891|2.57|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EXFY|ROUND|250|LYNYN|6296|3260815.35|1409064|1397382|8050|0|7350|0|700|0|0|0|0|0|0.002422|0.001016|0.002486|0.001043|-0.000306|-0.000128|0.000223|0.000094|0.00215|0.000902|2.383179|0.01|0.006074|0.002549|0.607391|3237|0.004882|0.061786|4813|0.103885|0||||||||11682|0||||
T|JPMX|202608|EXFY|ROUND|5000|LNNNN|7|51801|19900|19791|109|0|0|0|0|0|9|100|0|0|-0.008349|-0.003109|-0.008349|-0.003109|-0.01|-0.003724|-0.048349|-0.018006|-0.026697|-0.009943|2.685092||||||||||||||||||||2|2345|166|14013.281222
T|JPMX|202608|EXFY|ROUND|5000|LNNYN|16|118262.98|47320|47320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXFY|ROUND|5000|LNYYN|3|19914.6|8060|4700|200|0|200|0|0|0|0|0|0|0|0.01|0.004237|0|0|0.04|0.016949|0.04|0.016949|0.04|0.016949|2.36|0.02|0|0|0|200|0.01|0|0||0||||||||3360|0|1|0|0|0
T|JPMX|202608|EXFY|ROUND|5000|LYNNN|7|55590.78|21391|18808|2583|0|200|0|283|0|1900|0|200|0|-0.000972|-0.000374|0.002768|0.001067|-0.020972|-0.00808|-0.015683|-0.006043|0.007809|0.003009|2.595445|0.01|0.01|0.003853|1|0|||2583|8286.094851|0||||||||3000|83||||
T|JPMX|202608|EXFY|ROUND|5000|LYNYN|116|806441.92|317675|298870|1070|0|970|0|100|0|0|0|0|0|0.002243|0.000883|-0.003364|-0.001324|-0.010841|-0.004267|-0.007103|-0.002795|0.009533|0.003752|2.540981|0.01|0.008972|0.003531|0.897196|210|0.002619|0|860|0.116279|0||||||||16836|0||||
T|JPMX|202608|EXFY|ROUND|50000|LNNNN|4|555566.82|290519|290519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|JPMX|202608|EXFY|ROUND|50000|LYNYN|4|274062|143300|72000|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.920714|0.01|0|0|0|700|0.005|0|0||0||||||||19300|0||||
T|JPMX|202608|EXG|ODD|0|LNNYN|71|7339.36|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ODD|0|LNYYN|8|371.26|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ODD|0|LYNYN|50|3428.58|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXG|ODD|250|LNNYN|28|15768.41|1587|1587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ODD|250|LNYYN|1|747|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ODD|250|LYNYN|87|57387.23|5756|5756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXG|ROUND|1000|LNNYN|49|164990.42|16599|16599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|1000|LNYYN|213|449031.75|45075|45075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|1000|LYNYN|4019|8511349.85|853907|847109|5013|0|4470|0|543|0|0|0|0|0|0.011623|0.001167|0.013083|0.001313|0.01428|0.001433|0.016937|0.0017|0.013482|0.001353|9.962846|0.017181|0.01286|0.001291|0.748462|2467|0.004391|0.121605|2546|0.095444|0||||||||6798|0||||
T|JPMX|202608|EXG|ROUND|10000|LNNYN|56|674686.41|67665|67665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|10000|LNYYN|73|815403|81900|81900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|10000|LYNYN|35|464201.81|46623|42584|400|0|400|0|0|0|0|0|0|0|0.0075|0.000753|0.0075|0.000753|0.0075|0.000753|0.0075|0.000753|-0.0025|-0.000251|9.965|0.01|0.0075|0.000753|0.75|100|0.005|0|300|0|0||||||||4039|0||||
T|JPMX|202608|EXG|ROUND|20000|LNNYN|9|294912.18|29626|29626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|20000|LNYYN|1|39230.19|3999|3999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|20000|LYNYN|33|1081146.34|108905|106572|200|0|200|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|-0.01|-0.001016|-0.01|-0.001016|9.845|0.01|0.01|0.001016|1|0|||200|0|0||||||||2333|0||||
T|JPMX|202608|EXG|ROUND|250|LNNYN|14|13895|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|250|LNYYN|4|3982|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|250|LYNYN|1968|1960043|196800|196400|400|0|300|0|100|0|0|0|0|0|0.0025|0.000252|0.0025|0.000252|0.0025|0.000252|0.0025|0.000252|0.0025|0.000252|9.93|0.01|0.0025|0.000252|0.25|300|0.005|0.333333|100|0|0||||||||400|0||||
T|JPMX|202608|EXG|ROUND|5000|LNNYN|311|2830419.24|284630|284630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|5000|LNYYN|654|5654331.55|568177|568177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|5000|LYNYN|76|555496.35|55712|52704|1378|0|600|0|778|0|0|0|0|0|0.004194|0.000417|0.004194|0.000417|0.004194|0.000417|0.004194|0.000417|0.007097|0.000706|10.050152|0.01|0.007097|0.000706|0.709724|400|0.005|0|978|0.795501|0||||||||3008|0||||
T|JPMX|202608|EXG|ROUND|50000|LNNYN|23|2178719.8|221370|221370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXG|ROUND|50000|LYNYN|24|1867720.9|187984|143533|2073|0|2073|0|0|0|0|0|0|0|0.000029|0.000003|0.000029|0.000003|0.000029|0.000003|0.000029|0.000003|-0.000666|-0.000067|9.973934|0.01|0.000965|0.000097|0.096479|1873|0.005|0|200|0|0||||||||28997|0||||
T|JPMX|202608|EXI|ODD|0|LNNYN|1|201.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|0|LNYYN|272|55250.96|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|0|LYNYN|651|132331.49|651|650|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200.985|0.35|0|0|0|1|0.175|0|0||0||||||||1|0||||
T|JPMX|202608|EXI|ODD|1000|LNNYN|1059|1668979.98|8280|8280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|1000|LNYYN|399|775554.35|3827|3827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|1000|LYNYN|498|940322.71|4628|4597|25|0|15|0|10|0|0|0|0|0|0.12|0.000603|0.12|0.000603|0.102|0.000513|0.112|0.000563|0.168|0.000845|198.859|0.35|0.12|0.000603|0.342857|25|0.115|0.4|0||0||||||||31|0||||
T|JPMX|202608|EXI|ODD|10000|LNNYN|86|1147314.9|5638|5638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|10000|LNYYN|179|2341677.9|11686|11686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|10000|LYNYN|12|165602.51|818|768|50|0|50|0|0|0|0|0|0|0|0.29|0.001437|0.29|0.001437|0.29|0.001437|0.29|0.001437|0.29|0.001437|201.87|0.3|0.29|0.001437|0.966667|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|EXI|ODD|20000|LNNYN|5|100911.29|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|20000|LNYYN|48|963730.54|4748|4748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|250|LNNYN|80|37506.67|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|250|LNYYN|302|169855.21|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|250|LYNYN|425|244445|1206|1204|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0002|200.15|0.38|0|0|0|2|0.19|0|0||0||||||||2|0||||
T|JPMX|202608|EXI|ODD|5000|LNNYN|599|4185658.04|20782|20782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|5000|LNYYN|177|1242626.97|6179|6179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ODD|5000|LYNYN|20|141384.23|697|625|72|0|72|0|0|0|0|0|0|0|0.407361|0.002039|0.407361|0.002039|0.387778|0.001941|0.296389|0.001483|0.555|0.002777|199.833542|0.430417|0.407361|0.002039|0.946434|72|0.011528|0|0||0||||||||72|0||||
T|JPMX|202608|EXI|ROUND|10000|LNNNN|4311|85717546|431100|430743|57|0|0|0|0|0|0|47|10|0|-0.374211|-0.001894|-0.374211|-0.001894|-0.349474|-0.001769|-0.230526|-0.001167|-0.602807|-0.003051|197.585789||||||||||||||||||||2|5845|644|21368.017544
T|JPMX|202608|EXI|ROUND|10000|LNYNN|7|139047|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ROUND|10000|LNYYN|11|217827|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ROUND|10000|LYNYN|48|959065|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXI|ROUND|20000|LNNNN|37455|762574393|3745500|3743000|200|0|0|0|0|0|100|100|0|0|-0.37|-0.00184|-0.355|-0.001766|-0.34|-0.001691|-0.355|-0.001766|-0.1|-0.000497|201.05||||||||||||||||||||2|41784|3698|15365.5
T|JPMX|202608|EXI|ROUND|20000|LNNYN|20|518581.07|2563|2563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ROUND|20000|LNYNN|44|896240|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ROUND|20000|LNYYN|2613|58491281.69|290388|290288|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00005|-0.03|-0.000149|201.895|0.35|0|0|0|100|0.175|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EXI|ROUND|20000|LYNYN|438|9019299.59|44845|44845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXI|ROUND|50000|LNNYN|1|181287|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXI|ROUND|50000|LNYYN|15|904271.4|4560|4560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXI|ROUND|50000|LYNYN|5|491336.54|2444|1944|400|0|400|0|0|0|0|0|0|0|0.345|0.001721|0.315|0.001572|0.285|0.001422|0.285|0.001422|0.155|0.000773|200.435|0.45|0.435|0.00217|0.966667|200|0.015|0|200|0|0||||||||200|200||||
T|JPMX|202608|EXK|ODD|0|LNNYN|1980|176821.28|17084|17058|26|0|16|0|10|0|0|0|0|0|0.010385|0.001216|0.01|0.001171|0.003077|0.00036|-0.002692|-0.000315|-0.051538|-0.006034|8.541923||||||||||||||||||||7|10|10|0.384615
T|JPMX|202608|EXK|ODD|0|LNYYN|96|8280.73|797|738|59|0|59|0|0|0|0|0|0|0|-0.008814|-0.000867|-0.000169|-0.000017|-0.021695|-0.002134|0.003559|0.00035|0.149492|0.014702|10.167966|0.021695|0|0|0|59|0.010847|0|0||0||||||||59|0|5|0|0|0
T|JPMX|202608|EXK|ODD|0|LYNYN|1891|116259.05|11930|11737|193|0|193|0|0|0|0|0|0|0|0.003109|0.000324|0.003938|0.000411|-0.000363|-0.000038|-0.014352|-0.001497|-0.044093|-0.0046|9.584715|0.009016|0.003938|0.000411|0.436782|98|0.005|0|95|0|0||||||||193|0||||
T|JPMX|202608|EXK|ODD|1000|LNNYN|191|200342.48|18535|18535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ODD|1000|LNYYN|2|2068.46|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXK|ODD|1000|LYNYN|57|58683.53|5452|5452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXK|ODD|250|LNNYN|2968|1799707.71|176943|176943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ODD|250|LNYYN|73|38836.12|3868|3606|262|0|217|0|45|0|0|0|0|0|0.002366|0.000241|0.004084|0.000415|0.031908|0.003246|0.03416|0.003475|0.059466|0.00605|9.829447|0.021718|0|0|0|262|0.010859|0.171756|0||0||||||||262|0|5|45|45|0.171756
T|JPMX|202608|EXK|ODD|250|LYNYN|1105|628155.41|64152|62378|1525|0|1405|0|120|0|0|0|0|0|0.005167|0.000524|0.00137|0.000139|-0.007908|-0.000802|-0.006374|-0.000646|0.026859|0.002722|9.866023|0.013069|0.010413|0.001055|0.796789|405|0.005|0.197531|1120|0.035714|0||||||||1774|0||||
T|JPMX|202608|EXK|ROUND|1000|LNNNN|12|31795|3700|3400|300|0|0|0|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000916|0.23|0.021072|0.36|0.032982|10.915||||||||||||||||||||1|573|400|17974
T|JPMX|202608|EXK|ROUND|1000|LNNYN|7546|19810843.81|1963736|1963736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|1000|LNYNN|2|6979|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|324|300|
T|JPMX|202608|EXK|ROUND|1000|LNYYN|2310|5827659.64|572527|571076|1355|0|1105|0|250|0|0|0|0|0|-0.019033|-0.00192|-0.002391|-0.000241|0.049697|0.005012|0.008649|0.000872|0.054827|0.005529|9.915399|0.02628|0.000554|0.000056|0.021061|1355|0.012863|0.184502|0||0||||||||1350|101|10|0|0|0.184502
T|JPMX|202608|EXK|ROUND|1000|LYNYN|23544|74709301.22|7258418|7233121|15151|0|12792|0|2359|0|0|0|0|0|-0.000595|-0.000057|-0.003573|-0.000342|-0.008644|-0.000828|-0.006256|-0.000599|-0.020636|-0.001976|10.443264|0.010769|0.002456|0.000235|0.228058|12045|0.005291|0.139062|3006|0.227545|100|0.0075|0||||||24720|235||||
T|JPMX|202608|EXK|ROUND|10000|LNNNN|7|99737|10000|8200|1800|0|0|0|0|1800|0|0|0|0|0.01|0.001028|0.01|0.001028|0.03|0.003085|0.03|0.003085|-0.01|-0.001028|9.725||||||||||||||||||||1|1945|1900|141
T|JPMX|202608|EXK|ROUND|10000|LNNYN|2909|42904631.44|4150880|4150880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|10000|LNYNN|3|36694|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2800|2800|
T|JPMX|202608|EXK|ROUND|10000|LNYYN|1084|17040410.45|1611703|1611703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|10000|LYNNN|1|11964|1200|900|300|0|300|0|0|0|0|0|0|0|0.01|0.001003|0.03|0.003008|0.03|0.003008|0.1|0.010025|0.24|0.02406|9.975|0.01|0.01|0.001003|1|0|||300|0|0||||||||1200|0||||
T|JPMX|202608|EXK|ROUND|10000|LYNYN|7219|94308778.42|9794412|9739106|13177|0|10902|0|2275|0|0|0|0|0|0.002408|0.000237|0.001315|0.000129|0.006626|0.000652|0.004144|0.000408|0.01484|0.001461|10.156025|0.01|0.006506|0.000641|0.650603|4604|0.005|0|8573|0.265368|0||||||||51090|0||||
T|JPMX|202608|EXK|ROUND|20000|LNNNN|10|234248|23100|21900|1200|0|0|0|0|1000|0|200|0|0|0.008333|0.000836|0.025|0.002509|0.02|0.002007|0.086667|0.008697|0.241667|0.024252|9.965||||||||||||||||||||2|4936|4560|5415.333333
T|JPMX|202608|EXK|ROUND|20000|LNNYN|2700|72758989.29|6965107|6962820|1800|0|1800|0|0|0|0|0|0|0|0.01|0.00091|0.01|0.00091|-0.01|-0.00091|0.03|0.002729|0.01|0.00091|10.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXK|ROUND|20000|LNYNN|2|60817|6100|5800|300|0|0|0|0|0|300|0|0|0|-0.01|-0.001003|-0.01|-0.001003|0.03|0.003009|0.1|0.01003|0.22|0.022066|9.97|0.02|0|0|0|300|0.01|2674|0||0||||||||3100|0|1|3434|2400|2674
T|JPMX|202608|EXK|ROUND|20000|LNYYN|2046|74807965.7|8084347|8067947|900|0|900|0|0|0|0|0|0|0|0|0|0.007778|0.00083|-0.022222|-0.002371|-0.003333|-0.000356|0.112222|0.011972|9.373333|0.028889|0|0|0|900|0.014444|0|0||0||||||||10600|0|6|0|0|0
T|JPMX|202608|EXK|ROUND|20000|LYNYN|1329|40196439.21|3978900|3881384|16722|0|14073|0|2649|0|0|0|0|0|0.003341|0.000352|0.002684|0.000283|0.000626|0.000066|0.015218|0.001604|0.030399|0.003205|9.485694|0.0102|0.009119|0.000961|0.894002|1808|0.005|0|14914|0.177618|0||||||||80237|300||||
T|JPMX|202608|EXK|ROUND|200000|LNNYN|9|3247710.85|313565|313565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|200000|LNYYN|3|1763691.2|177464|177464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|200000|LYNYN|11|2662879.31|257532|230931|100|0|100|0|0|0|0|0|0|0|0.01|0.001059|0.01|0.001059|-0.01|-0.001059|-0.01|-0.001059|-0.03|-0.003176|9.445|0.01|0.01|0.001059|1|0|||100|0|0||||||||13700|0||||
T|JPMX|202608|EXK|ROUND|250|LNNNN|2|1994|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|EXK|ROUND|250|LNNYN|168|161819.41|17194|17194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|250|LNYNN|3|2991|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|EXK|ROUND|250|LNYYN|95|93599|9500|9300|200|0|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000507|0.02|0.002029|0.12|0.012177|0.075|0.00761|9.855|0.03|0.005|0.000507|0.166667|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|EXK|ROUND|250|LYNYN|350|322825.26|35953|34153|1755|0|1600|0|155|0|0|0|0|0|0.005385|0.000576|-0.004872|-0.000521|0.007151|0.000765|-0.049259|-0.005267|0.054957|0.005876|9.352721|0.014558|0.007151|0.000765|0.491194|500|0.013|0|1255|0.123506|0||||||||1800|0||||
T|JPMX|202608|EXK|ROUND|5000|LNNYN|3226|23385560.72|2344441|2344441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|5000|LNYYN|851|5468158.59|526076|518497|5149|0|4930|0|219|0|0|0|0|0|0.005195|0.00049|-0.000453|-0.000043|0.012327|0.001163|0.037149|0.003505|-0.002319|-0.000219|10.599152|0.027436|0.006805|0.000642|0.248036|5149|0.010316|0.042533|0||0||||||||5700|1879|12|0|0|0.042533
T|JPMX|202608|EXK|ROUND|5000|LYNYN|26810|209993379.8|20946365|20912522|15933|0|12312|0|3621|0|0|0|0|0|0.001018|0.0001|-0.003352|-0.00033|-0.003681|-0.000362|-0.008862|-0.000872|0.007035|0.000692|10.16285|0.010439|0.004215|0.000415|0.403806|10954|0.004526|0.238087|4979|0.203455|0||||||||31509|800||||
T|JPMX|202608|EXK|ROUND|50000|LNNYN|140|9557764.34|1024550|1017539|2600|0|2600|0|0|0|0|0|0|0|0.01|0.001052|0.01|0.001052|-0.01|-0.001052|0.01|0.001052|-0.07|-0.007365|9.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXK|ROUND|50000|LNYYN|282|16656049|1902100|1902100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXK|ROUND|50000|LYNYN|563|45539072.17|4464283|4312823|9900|0|7400|0|2500|0|0|0|0|0|0.006263|0.000595|0.003838|0.000365|0.00303|0.000288|-0.007677|-0.000729|-0.043838|-0.004165|10.525404|0.01202|0.008687|0.000825|0.722689|3300|0.005|0.333333|6600|0.212121|0||||||||102787|0||||
T|JPMX|202608|EXLS|ODD|0|LNNYN|886|99511.53|2798|2798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXLS|ODD|0|LNYYN|363|42131.62|1181|1142|39|0|38|0|1|0|0|0|0|0|-0.035769|-0.00101|-0.03859|-0.00109|-0.029103|-0.000822|-0.006026|-0.00017|0.045256|0.001278|35.401923|0.065897|0.003462|0.000098|0.052529|39|0.031218|0.025641|0||0||||||||39|0|15|0|0|0.025641
T|JPMX|202608|EXLS|ODD|0|LYNYN|1406|161539.79|4490|4416|62|0|62|0|0|0|0|0|0|0|0.033871|0.000971|0.036774|0.001054|0.035645|0.001022|0.00129|0.000037|-0.026774|-0.000767|34.886774|0.052581|0.04871|0.001396|0.92638|26|0.005769|0|32|0|4|0.0075|0||||||74|0||||
T|JPMX|202608|EXLS|ODD|1000|LNNYN|1078|2092115.48|57160|57160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXLS|ODD|1000|LNYYN|707|1427708.88|39626|38576|959|0|919|0|40|0|0|0|0|0|-0.010282|-0.000284|-0.008551|-0.000236|-0.010678|-0.000295|0.020553|0.000567|0.028676|0.000791|36.255824|0.031856|0.001554|0.000043|0.048773|959|0.015151|0.04171|0||0||||||||1050|0|19|96|96|0.04171
T|JPMX|202608|EXLS|ODD|1000|LYNYN|1394|2579823.7|71165|67989|2397|0|1898|0|499|0|0|0|0|0|0.002739|0.000077|-0.001725|-0.000048|-0.003427|-0.000096|0.004374|0.000123|-0.017511|-0.000492|35.583062|0.015211|0.01233|0.000347|0.810614|671|0.005145|0.420268|1726|0.125724|0||||||||3176|0||||
T|JPMX|202608|EXLS|ODD|250|LNNYN|1504|704968.08|19569|19559|10|0|10|0|0|0|0|0|0|0|-0.04|-0.001076|-0.03|-0.000807|0.02|0.000538|-0.06|-0.001614|0.03|0.000807|37.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXLS|ODD|250|LNYYN|622|332850.73|9190|8867|273|0|256|0|17|0|0|0|0|0|-0.02304|-0.00064|-0.024249|-0.000673|-0.045788|-0.001271|-0.022967|-0.000638|0.002747|0.000076|36.013791|0.031319|0.002491|0.000069|0.079532|273|0.014414|0.062271|0||0||||||||323|0|22|0|0|0.062271
T|JPMX|202608|EXLS|ODD|250|LYNYN|1807|1009733.81|27672|27201|394|0|350|0|44|0|0|0|0|0|0.007297|0.000203|0.008363|0.000232|0.009911|0.000275|0.002322|0.000064|0.02519|0.000699|36.022868|0.018426|0.011104|0.000308|0.602617|232|0.006218|0.094828|162|0.135802|0||||||||471|0||||
T|JPMX|202608|EXLS|ROUND|1000|LNNNN|12620|45367831|1262000|1260053|1947|0|100|0|135|806|400|400|106|0|-0.116163|-0.00326|-0.091844|-0.002577|-0.09301|-0.00261|0.113143|0.003175|-0.047334|-0.001328|35.636941||||||||||||||||||||22|14210|4846|7787.804276
T|JPMX|202608|EXLS|ROUND|1000|LNNYN|9734|35224616.35|976576|975062|1415|0|1015|0|400|0|0|0|0|0|-0.016859|-0.00046|-0.020399|-0.000557|-0.018279|-0.000499|-0.014336|-0.000392|-0.050837|-0.001388|36.613954||||||||||||||||||||15|400|399|0.282686
T|JPMX|202608|EXLS|ROUND|1000|LNYNN|43|152188|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|423|84|
T|JPMX|202608|EXLS|ROUND|1000|LNYYN|21085|77635132.36|2114014|2100634|11752|0|10419|0|1333|0|0|0|0|0|-0.011494|-0.000317|-0.013295|-0.000367|-0.018256|-0.000504|-0.019222|-0.000531|-0.05938|-0.001639|36.218256|0.031507|0.002543|0.00007|0.080698|11752|0.014482|0.113428|0||0||||||||13380|0|131|0|0|0.113428
T|JPMX|202608|EXLS|ROUND|1000|LYNNN|1|3543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXLS|ROUND|1000|LYNYN|7255|27038447.74|740126|705634|25236|0|20564|0|4672|0|0|0|0|0|-0.00149|-0.000042|-0.005018|-0.000142|-0.01067|-0.000303|-0.01971|-0.000559|-0.01452|-0.000412|35.250958|0.012811|0.01149|0.000326|0.896873|4892|0.004123|0.13982|20044|0.199162|300|0.011667|0||||||34222|29||||
T|JPMX|202608|EXLS|ROUND|10000|LNNNN|4|57000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|461|
T|JPMX|202608|EXLS|ROUND|10000|LNNYN|50109|711121824.2|19977788|19975744|413|0|413|0|0|0|0|0|0|0|-0.000121|-0.000004|0.004722|0.000137|-0.014625|-0.000424|-0.019927|-0.000578|-0.045763|-0.001326|34.500182||||||||||||||||||||5|0|0|0
T|JPMX|202608|EXLS|ROUND|10000|LNYYN|23883|339666752.47|9508294|9427973|14761|0|11652|0|3109|0|0|0|0|0|0.000012|0|-0.004275|-0.00012|-0.008242|-0.000231|-0.015201|-0.000426|-0.022855|-0.00064|35.701482|0.028667|0.0042|0.000118|0.146508|14761|0.012233|0.210623|0||0||||||||64730|500|202|0|0|0.210623
T|JPMX|202608|EXLS|ROUND|10000|LYNYN|712|9905059.11|277299|251762|8254|0|5407|0|2847|0|0|0|0|0|-0.001413|-0.00004|-0.001947|-0.000055|-0.007573|-0.000213|-0.020057|-0.000564|-0.034647|-0.000974|35.555821|0.01519|0.013307|0.000374|0.876057|684|0.01136|0.010234|7570|0.375165|0||||||||20928|313||||
T|JPMX|202608|EXLS|ROUND|20000|LNNNN|1|34200|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|EXLS|ROUND|20000|LNNYN|18982|529783982.54|15128783|15122072|2105|0|1505|0|600|0|0|0|0|0|-0.008052|-0.000226|-0.009145|-0.000256|-0.025249|-0.000708|-0.04886|-0.001369|0.024347|0.000682|35.67747||||||||||||||||||||8|1258|1258|0.285036
T|JPMX|202608|EXLS|ROUND|20000|LNYYN|8376|237831248.83|6636228|6580433|20373|0|16875|0|3498|0|0|0|0|0|-0.001368|-0.000038|-0.003225|-0.00009|-0.014603|-0.000407|-0.021207|-0.000591|-0.038403|-0.001069|35.91099|0.026334|0.001772|0.000049|0.067288|20373|0.012281|0.171698|0||0||||||||29500|5400|69|0|0|0.171698
T|JPMX|202608|EXLS|ROUND|20000|LYNYN|386|11005318.64|308117|234575|15175|0|13161|0|2014|0|0|0|0|0|-0.002205|-0.000062|-0.00637|-0.00018|-0.012376|-0.00035|-0.017369|-0.000491|-0.033233|-0.00094|35.352822|0.013027|0.011688|0.000331|0.897258|3596|0.003241|0.055617|11379|0.159416|200|0.0075|0||||||44718|2027||||
T|JPMX|202608|EXLS|ROUND|200000|LNNYN|4|1291827|34170|34170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXLS|ROUND|200000|LNYYN|2|2125332.55|55467|55467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXLS|ROUND|200000|LYNYN|7|3258644.7|87232|87232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXLS|ROUND|5000|LNNNN|5698|40294186|1139600|1138996|604|0|200|0|400|0|4|0|0|0|-0.047351|-0.00137|-0.020861|-0.000604|-0.030795|-0.000891|-0.057881|-0.001675|0.056358|0.00163|34.565828||||||||||||||||||||4|7647|1716|9.688742
T|JPMX|202608|EXLS|ROUND|5000|LNNYN|45072|324797597.46|9011718|9010843|435|0|335|0|100|0|0|0|0|0|-0.000575|-0.000017|-0.001954|-0.000056|0.00908|0.000261|0.008506|0.000245|-0.002989|-0.000086|34.734195||||||||||||||||||||5|200|200|0.229885
T|JPMX|202608|EXLS|ROUND|5000|LNYNN|16|110060|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|378|
T|JPMX|202608|EXLS|ROUND|5000|LNYYN|17995|130849103.68|3598895|3575104|14620|0|12154|0|2466|0|0|0|0|0|0.014793|0.000405|0.012674|0.000347|-0.00075|-0.000021|-0.02645|-0.000724|-0.066954|-0.001833|36.531449|0.040199|0.0135|0.00037|0.335837|14620|0.013349|0.180575|0||0||||||||22446|271|119|200|200|0.180575
T|JPMX|202608|EXLS|ROUND|5000|LYNYN|2047|14805949.99|405122|380101|13666|0|11964|0|1702|0|0|0|0|0|-0.00229|-0.000063|-0.006167|-0.000171|-0.008819|-0.000244|-0.008794|-0.000243|-0.019181|-0.000531|36.142552|0.013755|0.012573|0.000348|0.914033|1675|0.005421|0.07403|11891|0.124296|100|0.01|1||||||23161|295||||
T|JPMX|202608|EXLS|ROUND|50000|LNNYN|6|588243.04|16036|16036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXLS|ROUND|50000|LNYYN|4|346909.32|9917|9917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXLS|ROUND|50000|LYNYN|42|4400214.24|118822|100262|910|0|310|0|600|0|0|0|0|0|-0.004396|-0.000118|-0.01978|-0.000532|-0.017582|-0.000472|0.00967|0.00026|-0.018901|-0.000508|37.21522|0.012198|0.006593|0.000177|0.540541|410|0.00622|0.487805|500|0.8|0||||||||5000|0||||
T|JPMX|202608|EXOD|ODD|0|LNNYN|63|5735.63|1061|1061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOD|ODD|0|LNYYN|159|14000.3|2131|2046|85|0|85|0|0|0|0|0|0|0|0.130941|0.019536|0.136471|0.020361|0.144|0.021485|0.112235|0.016745|0.030824|0.004599|6.702471|0.171294|0.132706|0.0198|0.774725|85|0.019294|0|0||0||||||||85|0|5|0|0|0
T|JPMX|202608|EXOD|ODD|0|LYNYN|69|3889.13|576|542|34|0|34|0|0|0|0|0|0|0|0.04|0.007828|0.04|0.007828|0.04|0.007828|0.04|0.007828|0.04|0.007828|5.11|0.04|0.04|0.007828|1|0|||34|0|0||||||||34|0||||
T|JPMX|202608|EXOD|ODD|250|LNNYN|9|3540.08|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOD|ODD|250|LNYYN|76|34535.94|4501|4324|109|0|12|0|97|0|0|0|0|0|0.106789|0.014119|0.106789|0.014119|0.106789|0.014119|0.080092|0.01059|-0.093394|-0.012348|7.563303|0.147706|0.106789|0.014119|0.722981|109|0.020459|0.889908|0||0||||||||177|0|2|0|0|0.889908
T|JPMX|202608|EXOD|ODD|250|LYNYN|23|11254.44|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXOD|ROUND|1000|LNNNN|14592|22527564|2918400|2916579|821|0|0|0|0|17|100|400|304|0|-0.293922|-0.035853|-0.245408|-0.029935|-0.248258|-0.030282|-0.207625|-0.025326|-0.175932|-0.02146|8.198076||||||||||||||||||||6|49272|24524|20794.975639
T|JPMX|202608|EXOD|ROUND|1000|LNNYN|4252|7580588.43|901603|901403|4|0|4|0|0|0|0|0|0|0|0.02|0.002561|-0.01|-0.00128|-0.01|-0.00128|-0.01|-0.00128|-0.08|-0.010243|7.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXOD|ROUND|1000|LNYNN|20|22316|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXOD|ROUND|1000|LNYYN|1184|2307379.54|278968|276119|770|0|723|0|47|0|0|0|0|0|0.036818|0.004765|0.03961|0.005127|0.065416|0.008467|0.055545|0.007189|0.128403|0.016619|7.726104|0.206987|0.063195|0.008179|0.305308|770|0.071896|0.061039|0||0||||||||2500|0|11|0|0|0.061039
T|JPMX|202608|EXOD|ROUND|1000|LYNYN|99|183050.29|24448|23032|1333|0|1333|0|0|0|0|0|0|0|0.192723|0.021343|0.189115|0.020944|0.184314|0.020412|0.189355|0.02097|0.180833|0.020027|9.02964|0.248162|0.233008|0.025805|0.938936|771|0.0131|0|562|0|0||||||||867|549||||
T|JPMX|202608|EXOD|ROUND|10000|LNYYN|2|25929|3200|1700|200|0|200|0|0|0|0|0|0|0|0.14|0.017348|0.02|0.002478|0.02|0.002478|0.02|0.002478|0.03|0.003717|8.07|0.16|0.14|0.017348|0.875|200|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|EXOD|ROUND|10000|LYNYN|2|32494|3700|1600|2100|0|2100|0|0|0|0|0|0|0|0.345714|0.037134|0.345714|0.037134|0.345714|0.037134|0.355714|0.038208|0.355714|0.038208|9.31|0.38|0.345714|0.037134|0.909774|1400|0.025714|0|700|0|0||||||||700|1400||||
T|JPMX|202608|EXOD|ROUND|20000|LNYYN|1|20982|2600|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.12|-0.01487|-0.12|-0.01487|-0.12|-0.01487|-0.11|-0.013631|8.07|0.16|0|0|0|100|0.08|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|EXOD|ROUND|20000|LYNYN|1|20787.72|2463|0|2463|0|2463|0|0|0|0|0|0|0|0.858372|0.099579|0.868372|0.100739|0.868372|0.100739|0.728372|0.084498|0.518372|0.060136|8.62|0.36|0.338372|0.039254|0.939922|2163|0.012314|0|300|0|0||||||||100|2363||||
T|JPMX|202608|EXOD|ROUND|250|LNNNN|14149|9434385|1455000|1454071|529|0|70|0|0|0|139|200|120|0|-0.103894|-0.012608|-0.103894|-0.012608|-0.105028|-0.012746|-0.117921|-0.01431|-0.115028|-0.013959|8.240284||||||||||||||||||||7|22329|12381|33304.124764
T|JPMX|202608|EXOD|ROUND|250|LNNYN|2128|1660668|212880|212880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOD|ROUND|250|LNYNN|2|1595|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXOD|ROUND|250|LNYYN|4042|2512729.29|404445|403539|816|0|816|0|0|0|0|0|0|0|0.071054|0.008864|0.07473|0.009323|0.083309|0.010393|0.069387|0.008656|0.083946|0.010473|8.01576|0.15848|0.066152|0.008253|0.417414|816|0.046164|0|0||0||||||||904|0|9|0|0|0
T|JPMX|202608|EXOD|ROUND|250|LYNYN|132|98262.49|13233|12833|400|0|300|0|100|0|0|0|0|0|0.0375|0.005355|0.03|0.004284|0.01|0.001428|0.03|0.004284|-0.0475|-0.006783|7.0025|0.08|0.0675|0.009639|0.84375|300|0.008333|0.333333|100|0|0||||||||400|0||||
T|JPMX|202608|EXOD|ROUND|5000|LNNYN|1|8928|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOD|ROUND|5000|LNYYN|16|105537.52|16012|16012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXOD|ROUND|5000|LYNYN|5|32282|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXOZ|ODD|0|LNNYN|288|12456.2|2128|2128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOZ|ODD|0|LNYYN|191|9151.43|1654|1654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXOZ|ODD|0|LYNYN|27|2077.84|373|351|22|0|22|0|0|0|0|0|0|0|0.1|0.015504|0.1|0.015504|0.1|0.015504|0.1|0.015504|0.1|0.015504|6.45|0.1|0.1|0.015504|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|EXOZ|ODD|250|LNNYN|23|8437.02|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOZ|ODD|250|LNYYN|5|1559.46|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXOZ|ODD|250|LYNYN|4|1606.7|285|159|53|0|53|0|0|0|0|0|0|0|0.09434|0.015198|0.075472|0.012158|0.075472|0.012158|0.09434|0.015198|0.09434|0.015198|6.207547|0.09434|0.09434|0.015198|1|0|||53|0|0||||||||126|0||||
T|JPMX|202608|EXOZ|ROUND|1000|LNNYN|7|11404|2173|2173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOZ|ROUND|1000|LNYYN|3|6920.72|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXOZ|ROUND|1000|LYNYN|4|7800|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXOZ|ROUND|250|LNNYN|3|1809|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXOZ|ROUND|250|LNYYN|4|2852.1|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXP|ODD|0|LNNNN|1207|252887.35|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|6|
T|JPMX|202608|EXP|ODD|0|LNNYN|328|67951.83|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXP|ODD|0|LNYNN|16|3358.98|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|EXP|ODD|0|LNYYN|301|62406.07|301|292|9|0|8|0|1|0|0|0|0|0|0.1|0.000485|0.085556|0.000415|0.012222|0.000059|-0.155556|-0.000754|0.357778|0.001734|206.368889|0.988889|0.114444|0.000555|0.11573|9|0.437222|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|JPMX|202608|EXP|ODD|0|LYNYN|927|193812.99|927|922|5|0|5|0|0|0|0|0|0|0|0.124|0.000599|0.122|0.00059|0.118|0.00057|0.136|0.000657|0.248|0.001199|206.925|0.558|0.124|0.000599|0.222222|4|0.27125|0|1|0|0||||||||5|0||||
T|JPMX|202608|EXP|ODD|1000|LNNNN|194|381583.35|1787|1787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|JPMX|202608|EXP|ODD|1000|LNNYN|3792|7856464.54|37845|37814|31|0|31|0|0|0|0|0|0|0|-0.296774|-0.001422|-0.296774|-0.001422|-0.296774|-0.001422|0.069355|0.000332|0.001935|0.000009|208.772903||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXP|ODD|1000|LNYYN|2057|4370990.16|21256|21010|241|0|187|0|54|0|0|0|0|0|0.040249|0.000198|0.039751|0.000196|-0.023527|-0.000116|-0.008755|-0.000043|0.028755|0.000142|202.897863|0.930249|0.085685|0.000422|0.092109|241|0.422282|0.224066|0||0||||||||246|0|19|0|0|0.224066
T|JPMX|202608|EXP|ODD|1000|LYNNN|1|1205.58|6|5|1|0|1|0|0|0|0|0|0|0|0.16|0.000797|0.2|0.000997|0.24|0.001196|0.22|0.001096|0.51|0.002541|200.67|0.52|0.49|0.002442|0.942308|1|0.015|0|0||0||||||||6|0||||
T|JPMX|202608|EXP|ODD|1000|LYNYN|2147|5532548.87|26656|26380|126|0|87|0|39|0|0|0|0|0|0.069206|0.000334|0.107143|0.000517|0.102619|0.000496|0.020794|0.0001|0.069603|0.000336|207.08996|0.599762|0.072778|0.000351|0.121344|114|0.291228|0.315789|12|0.25|0||||||||276|0||||
T|JPMX|202608|EXP|ODD|10000|LNNNN|1|13328|68|0|68|0|0|0|0|68|0|0|0|0|0.05|0.000255|0.05|0.000255|0.01|0.000051|-0.27|-0.001377|-1.3|-0.006632|196.025||||||||||||||||||||1|68|68|96
T|JPMX|202608|EXP|ODD|10000|LNNYN|660|9922913.76|47766|47712|54|0|54|0|0|0|0|0|0|0|-0.15|-0.000699|-0.15|-0.000699|-0.15|-0.000699|-0.15|-0.000699|0.59|0.002749|214.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXP|ODD|10000|LNYYN|3238|38614514.74|183570|182428|550|0|527|0|23|0|0|0|0|0|-0.025945|-0.000123|-0.026855|-0.000127|-0.034855|-0.000165|-0.136618|-0.000648|0.356327|0.00169|210.786373|1.680091|0.035145|0.000167|0.020919|550|0.822473|0.041818|0||0||||||||1142|0|19|0|0|0.041818
T|JPMX|202608|EXP|ODD|10000|LYNYN|88|1202060.28|5791|5252|312|0|296|0|16|0|0|0|0|0|0.103397|0.000504|0.055481|0.000271|0.030673|0.00015|0.047949|0.000234|0.334519|0.001632|204.954423|0.312949|0.235897|0.001151|0.753789|176|0.068295|0|136|0.117647|0||||||||539|0||||
T|JPMX|202608|EXP|ODD|20000|LNNYN|28|563563.96|2720|2720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXP|ODD|20000|LNYYN|1289|25926400.6|125705|125412|198|0|198|0|0|0|0|0|0|0|0.142071|0.000672|0.078384|0.000371|-0.093081|-0.00044|-0.003687|-0.000017|0.236414|0.001118|211.388409|0.723283|0.176364|0.000834|0.243838|198|0.27346|0|0||0||||||||293|0|3|0|0|0
T|JPMX|202608|EXP|ODD|20000|LYNYN|6|125781.4|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXP|ODD|250|LNNNN|409|211617.4|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|11|
T|JPMX|202608|EXP|ODD|250|LNNYN|482|340181.05|1645|1645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXP|ODD|250|LNYNN|5|2551.74|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|EXP|ODD|250|LNYYN|441|267952.52|1304|1246|56|0|53|0|3|0|0|0|0|0|0.074018|0.000364|0.070089|0.000344|0.042946|0.000211|-0.066696|-0.000328|-0.321339|-0.001578|203.575446|0.795179|0.074554|0.000366|0.093757|56|0.360313|0.053571|0||0||||||||58|0|21|0|0|0.053571
T|JPMX|202608|EXP|ODD|250|LYNYN|466|286102.3|1397|1383|14|0|11|0|3|0|0|0|0|0|0.354286|0.001684|0.277143|0.001317|0.202857|0.000964|0.073571|0.00035|-0.105|-0.000499|210.380357|0.445|0.434286|0.002064|0.975923|3|0.025|1|11|0|0||||||||14|0||||
T|JPMX|202608|EXP|ODD|5000|LNNYN|343|2323201.75|11185|11122|63|0|63|0|0|0|0|0|0|0|-0.139206|-0.000649|-0.139206|-0.000649|-0.139206|-0.000649|0.600794|0.002799|0.600794|0.002799|214.62||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXP|ODD|5000|LNYYN|814|5820478.88|28392|27940|344|0|309|0|35|0|0|0|0|0|0.011003|0.000053|0.006323|0.000031|0.035451|0.000172|0.180392|0.000877|0.249956|0.001215|205.79564|0.995872|0.013619|0.000066|0.013676|344|0.491126|0.101744|0||0||||||||452|0|13|0|0|0.101744
T|JPMX|202608|EXP|ODD|5000|LYNYN|383|2554080.49|12236|12067|147|0|107|0|40|0|0|0|0|0|0.21415|0.00103|0.136599|0.000657|0.316395|0.001522|-0.007891|-0.000038|-0.363469|-0.001748|207.903844|0.472993|0.418435|0.002013|0.884654|107|0.037477|0|40|1|0||||||||169|0||||
T|JPMX|202608|EXP|ROUND|10000|LNNNN|10144|199176539|1014400|1014088|12|0|0|0|0|2|10|0|0|0|-0.390833|-0.001997|-0.389167|-0.001988|-0.384167|-0.001963|-0.399167|-0.002039|-0.393333|-0.00201|195.7275||||||||||||||||||||5|8292|2156|5038.583333
T|JPMX|202608|EXP|ROUND|10000|LNNYN|516|10172769|51600|51400|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000304|-0.06|-0.000304|0.09|0.000457|-0.2|-0.001015|0.175|0.000888|197.11||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXP|ROUND|10000|LNYNN|8|156460|800|700|100|0|100|0|0|0|0|0|0|0|0.06|0.000306|-0.01|-0.000051|-0.25|-0.001276|-0.07|-0.000357|-0.93|-0.004746|195.965|0.57|0.06|0.000306|0.105263|100|0.255|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EXP|ROUND|10000|LNYYN|3238|63752226.19|323801|322300|1329|0|1309|0|20|0|0|0|0|0|0.115275|0.000586|0.114507|0.000582|0.339962|0.001728|0.192002|0.000976|0.268924|0.001367|196.761689|0.554921|0.108202|0.00055|0.194986|1329|0.22336|0.015049|0||0||||||||1501|0|15|0|0|0.015049
T|JPMX|202608|EXP|ROUND|10000|LYNYN|403|7924970|40300|40200|100|0|100|0|0|0|0|0|0|0|0.15|0.000758|0.15|0.000758|0.15|0.000758|0.57|0.00288|0.57|0.00288|197.9|0.18|0.15|0.000758|0.833333|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|EXP|ROUND|20000|LNNNN|117211|3868173184|18646900|18642772|3128|0|0|0|100|1098|1096|725|109|0|-0.142433|-0.00068|-0.101864|-0.000487|-0.015419|-0.000074|0.091314|0.000436|0.220361|0.001053|209.337303||||||||||||||||||||52|75942|22287|6190.213235
T|JPMX|202608|EXP|ROUND|20000|LNNYN|47795|1892128963.1|9103819|9102025|949|0|849|0|100|0|0|0|0|0|-0.158862|-0.000758|-0.161033|-0.000769|-0.012476|-0.00006|-0.088188|-0.000421|-0.065943|-0.000315|209.521491||||||||||||||||||||13|0|0|0.105374
T|JPMX|202608|EXP|ROUND|20000|LNYNN|42|1279388|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXP|ROUND|20000|LNYYN|26727|729698379.57|3535957|3513623|12147|0|9531|0|2616|0|0|0|0|0|0.07031|0.000336|0.048822|0.000233|0.052622|0.000251|-0.068359|-0.000327|-0.12168|-0.000581|209.31645|0.538982|0.140433|0.000671|0.260553|12147|0.199275|0.215362|0||0||||||||21051|100|168|324|324|0.215362
T|JPMX|202608|EXP|ROUND|20000|LYNYN|1759|40553632.34|194468|188626|3440|0|2456|0|984|0|0|0|0|0|0.157442|0.000756|0.130308|0.000626|0.022378|0.000107|-0.130619|-0.000627|-0.109695|-0.000527|208.325353|0.369892|0.344651|0.001654|0.93176|2557|0.022415|0.334376|763|0.169069|120|0.115833|0||||||5664|0||||
T|JPMX|202608|EXP|ROUND|200000|LNNNN|1|215600|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.06|0.000306|-0.01|-0.000051|-0.25|-0.001275|-0.07|-0.000357|-0.93|-0.004744|196.055||||||||||||||||||||1|106|106|884
T|JPMX|202608|EXP|ROUND|200000|LNNYN|373|96645589.96|469307|469307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXP|ROUND|200000|LNYYN|775|197648118.73|955967|947368|1262|0|1205|0|57|0|0|0|0|0|0.302829|0.001391|0.302853|0.001391|0.54038|0.002482|0.576339|0.002648|0.392076|0.001801|217.689223|0.839461|0.303098|0.001392|0.361063|1262|0.268181|0.045166|0||0||||||||2000|800|8|46|46|0.045166
T|JPMX|202608|EXP|ROUND|200000|LYNYN|122|53862256.48|260661|256890|124|0|124|0|0|0|0|0|0|0|0.793952|0.003988|0.727903|0.003656|0.727903|0.003656|0.73621|0.003698|0.379839|0.001908|199.102823|0.815|0.793952|0.003988|0.974174|107|0.012196|0|17|0|0||||||||600|0||||
T|JPMX|202608|EXP|ROUND|50000|LNNNN|14|1994600|10100|9278|822|0|0|0|0|0|26|494|300|2|-0.001375|-0.000007|0.054635|0.000278|0.032153|0.000164|-0.306484|-0.001561|-0.600499|-0.003058|196.399319||||||||||||||||||||5|3303|1928|70526.869777
T|JPMX|202608|EXP|ROUND|50000|LNNYN|54142|5959243277.58|28650044|28639644|1590|0|1259|0|331|0|0|0|0|0|0.136204|0.000655|0.019619|0.000094|0.075557|0.000363|0.182456|0.000877|0.344575|0.001657|208.011981||||||||||||||||||||18|6|6|0.208176
T|JPMX|202608|EXP|ROUND|50000|LNYNN|5|568400|2900|2200|700|0|700|0|0|0|0|0|0|0|-0.06|-0.000306|0|0|-0.25|-0.001276|-0.07|-0.000357|-0.93|-0.004746|195.965|0.57|0.06|0.000306|0.105263|700|0.255|0|0||0||||||||300|400|1|507|425|0
T|JPMX|202608|EXP|ROUND|50000|LNYYN|21262|2195992701.98|10598744|10521917|11344|0|9856|0|1488|0|0|0|0|0|0.102073|0.000491|0.087151|0.000419|0.126842|0.00061|0.016302|0.000078|-0.169849|-0.000817|207.870808|0.639907|0.123327|0.000593|0.192726|11344|0.25829|0.131171|0||0||||||||36248|1921|146|352|343|0.131171
T|JPMX|202608|EXP|ROUND|50000|LYNYN|177|21159683.1|103903|98335|1571|0|1168|0|403|0|0|0|0|0|0.201229|0.000951|0.124863|0.00059|0.090153|0.000426|-0.041235|-0.000195|-0.252591|-0.001194|211.512419|0.284583|0.249605|0.00118|0.877091|1399|0.019639|0.237312|172|0.412791|0||||||||3425|100||||
T|JPMX|202608|EXPD|ODD|0|LNNNN|936|170660.41|936|934|2|0|0|0|0|1|1|0|0|0|-0.025|-0.000135|-0.09|-0.000487|-0.02|-0.000108|0.425|0.002299|-0.06|-0.000325|184.8575||||||||||||||||||||2|98|12|2893
T|JPMX|202608|EXPD|ODD|0|LNNYN|135|24599.98|135|134|1|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000418|0.46|0.00275|0.49|0.002929|0.07|0.000418|167.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXPD|ODD|0|LNYNN|13|2249.54|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|EXPD|ODD|0|LNYYN|761|137150.4|761|751|10|0|9|0|1|0|0|0|0|0|0.078|0.00043|0.078|0.00043|0.1|0.000551|0.011|0.000061|-0.132|-0.000727|181.4595|0.291|0.078|0.00043|0.268041|10|0.1065|0.1|0||0||||||||10|0|10|0|0|0.1
T|JPMX|202608|EXPD|ODD|0|LYNYN|1382|249996.51|1382|1374|8|0|8|0|0|0|0|0|0|0|0.10875|0.000613|0.01375|0.000078|-0.03|-0.000169|-0.02375|-0.000134|-0.2775|-0.001565|177.290625|0.23625|0.19375|0.001093|0.820106|2|0.09|0|5|0|1|0.01|0||||||8|0||||
T|JPMX|202608|EXPD|ODD|1000|LNNNN|1395|6116899.18|32643|32515|128|0|0|0|25|32|0|70|1|0|-0.043281|-0.00023|-0.070156|-0.000372|-0.059766|-0.000317|-0.027578|-0.000146|0.281563|0.001493|188.539922||||||||||||||||||||7|1913|132|10871.710938
T|JPMX|202608|EXPD|ODD|1000|LNNYN|1125|3262513.96|17695|17645|39|0|39|0|0|0|0|0|0|0|-0.139231|-0.000764|-0.142051|-0.00078|-0.317179|-0.001741|-0.148974|-0.000818|-0.201538|-0.001106|182.226667||||||||||||||||||||4|0|0|0
T|JPMX|202608|EXPD|ODD|1000|LNYNN|45|208710.75|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|25|
T|JPMX|202608|EXPD|ODD|1000|LNYYN|2128|5619074.26|30590|30190|363|0|261|0|102|0|0|0|0|0|0.043251|0.000242|0.025455|0.000142|-0.044601|-0.00025|-0.083581|-0.000468|-0.031019|-0.000174|178.691694|0.303829|0.060496|0.000339|0.199111|363|0.121667|0.280992|0||0||||||||400|0|21|0|0|0.280992
T|JPMX|202608|EXPD|ODD|1000|LYNYN|1133|2346749.43|12867|12718|133|0|111|0|22|0|0|0|0|0|0.05515|0.000309|0.052519|0.000294|0.065075|0.000364|-0.026053|-0.000146|-0.383045|-0.002145|178.551316|0.271955|0.198233|0.00111|0.728919|97|0.053634|0.226804|30|0|6|0.05|0||||||149|0||||
T|JPMX|202608|EXPD|ODD|10000|LNNNN|25|354806.25|1875|1875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|26|
T|JPMX|202608|EXPD|ODD|10000|LNNYN|860|11506033.63|62371|62311|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.31|-0.001654|-0.65|-0.003468|-2.15|-0.01147|187.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXPD|ODD|10000|LNYYN|2536|33984308.35|185188|183234|785|0|718|0|67|0|0|0|0|0|0.072854|0.000395|0.059032|0.00032|0.061197|0.000332|0.233771|0.001267|0.114803|0.000622|184.54407|0.318535|0.076459|0.000414|0.240032|785|0.121038|0.08535|0||0||||||||1954|0|25|0|0|0.08535
T|JPMX|202608|EXPD|ODD|10000|LYNYN|492|7312023.05|39666|38758|624|0|624|0|0|0|0|0|0|0|0.012147|0.000068|-0.019904|-0.000112|-0.02734|-0.000153|-0.096875|-0.000544|-0.254647|-0.001429|178.19528|0.214183|0.167708|0.000941|0.783015|344|0.042151|0|280|0|0||||||||908|0||||
T|JPMX|202608|EXPD|ODD|250|LNNNN|634|321054.6|1765|1749|16|0|0|0|0|8|5|3|0|0|-0.021875|-0.000117|0.006875|0.000037|0.019375|0.000103|0.1125|0.0006|0.913125|0.004874|187.357813||||||||||||||||||||6|246|56|4954.70855
T|JPMX|202608|EXPD|ODD|250|LNNYN|518|323539.43|1775|1765|10|0|10|0|0|0|0|0|0|0|0.212|0.001243|0.308|0.001806|0.507|0.002973|0.349|0.002047|0.496|0.002909|170.53||||||||||||||||||||4|0|0|0
T|JPMX|202608|EXPD|ODD|250|LNYNN|22|9608.42|56|55|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000105|0.01|0.000052|-0.01|-0.000052|0.33|0.001732|-0.55|-0.002887|190.48|0.16|0|0|0|1|0.08|1|0||0||||||||2|0|1|28|2|1
T|JPMX|202608|EXPD|ODD|250|LNYYN|2408|1398487.34|7800|7745|55|0|48|0|7|0|0|0|0|0|0.052455|0.000298|0.050091|0.000284|0.038091|0.000216|-0.128273|-0.000728|0.313727|0.001781|176.151818|0.232|0.040273|0.000229|0.173589|55|0.095864|0.127273|0||0||||||||55|0|15|7|7|0.127273
T|JPMX|202608|EXPD|ODD|250|LYNYN|3566|2091482.99|11608|11531|65|0|55|0|10|0|0|0|0|0|0.248923|0.001395|0.214923|0.001205|0.042769|0.00024|0.018308|0.000103|-0.107692|-0.000604|178.408538|0.341077|0.318|0.001782|0.932341|34|0.031471|0.205882|19|0.052632|12|0.026667|0.166667||||||77|0||||
T|JPMX|202608|EXPD|ODD|5000|LNNNN|102|919342.8|4880|4829|51|0|0|0|0|0|50|0|1|0|-0.24098|-0.001288|-0.24098|-0.001288|-0.24098|-0.001288|-0.241373|-0.00129|-0.218235|-0.001166|187.152451||||||||||||||||||||2|195|50|8066.923938
T|JPMX|202608|EXPD|ODD|5000|LNNYN|768|5596703.82|30370|30370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXPD|ODD|5000|LNYYN|1133|8191207.57|44594|44068|401|0|321|0|80|0|0|0|0|0|-0.026983|-0.000148|-0.061496|-0.000337|-0.03005|-0.000165|0.095237|0.000521|0.222693|0.001219|182.644825|0.615586|0.075312|0.000412|0.122342|401|0.270137|0.199501|0||0||||||||526|0|14|0|0|0.199501
T|JPMX|202608|EXPD|ODD|5000|LYNYN|356|2571938.35|13892|13605|167|0|109|0|58|0|0|0|0|0|0.053772|0.000294|0.049102|0.000269|-0.000898|-0.000005|-0.01485|-0.000081|-0.210659|-0.001153|182.643293|0.167545|0.057066|0.000312|0.3406|167|0.05524|0.347305|0||0||||||||287|0||||
T|JPMX|202608|EXPD|ROUND|10000|LNNNN|101669|1846437023|10166900|10160885|5115|0|0|0|510|1629|2474|302|200|0|-0.113724|-0.00064|-0.112786|-0.000635|-0.025191|-0.000142|0.004471|0.000025|0.077609|0.000437|177.596859||||||||||||||||||||66|126220|35050|5883.541153
T|JPMX|202608|EXPD|ROUND|10000|LNNYN|8068|148041893.9|807178|805578|1298|0|1098|0|200|0|0|0|0|0|0.038166|0.000209|-0.002049|-0.000011|-0.063282|-0.000347|-0.056179|-0.000308|-0.091248|-0.0005|182.480847||||||||||||||||||||16|100|100|0.154083
T|JPMX|202608|EXPD|ROUND|10000|LNYNN|50|908584|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|28|
T|JPMX|202608|EXPD|ROUND|10000|LNYYN|35608|650839192.92|3562447|3542738|14198|0|12219|0|1979|0|0|0|0|0|0.027819|0.000154|0.034094|0.000188|0.005887|0.000033|0.024674|0.000136|0.103519|0.000571|181.140569|0.256932|0.069605|0.000384|0.270908|14198|0.093664|0.139386|0||0||||||||19701|2|197|593|593|0.139386
T|JPMX|202608|EXPD|ROUND|10000|LYNNN|3|51677|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXPD|ROUND|10000|LYNYN|4368|80173596.22|437848|426579|8418|0|6444|0|1974|0|0|0|0|0|0.05602|0.000314|0.037021|0.000208|0.021215|0.000119|-0.013345|-0.000075|-0.041483|-0.000233|178.283522|0.204417|0.166151|0.000932|0.812803|2744|0.064713|0.164723|4928|0.227679|746|0.022131|0.536193||||||11115|34||||
T|JPMX|202608|EXPD|ROUND|20000|LNNNN|54363|2007365053.75|10872450|10869231|2019|0|0|0|0|987|1029|3|0|0|-0.1342|-0.000724|-0.068687|-0.00037|0.008073|0.000044|-0.107613|-0.00058|-0.178687|-0.000964|185.394143||||||||||||||||||||22|78634|15498|1909.969787
T|JPMX|202608|EXPD|ROUND|20000|LNNYN|22780|838996243.41|4532987|4531250|843|0|443|0|400|0|0|0|0|0|0.014437|0.000079|-0.039288|-0.000214|-0.030415|-0.000165|-0.141257|-0.000769|0.038648|0.00021|183.780884||||||||||||||||||||9|355|355|0.474496
T|JPMX|202608|EXPD|ROUND|20000|LNYNN|23|848530|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|JPMX|202608|EXPD|ROUND|20000|LNYYN|11413|397509958.46|2155939|2140808|7506|0|6258|0|1248|0|0|0|0|0|0.046667|0.000254|0.035627|0.000194|0.01365|0.000074|0.072752|0.000396|0.026784|0.000146|183.88122|0.23429|0.08193|0.000446|0.349697|7506|0.07618|0.166267|0||0||||||||11538|920|81|141|141|0.166267
T|JPMX|202608|EXPD|ROUND|20000|LYNYN|626|18683948.27|103310|88223|8350|0|7125|0|1225|0|0|0|0|0|0.048551|0.000273|0.025592|0.000144|-0.007308|-0.000041|-0.049437|-0.000278|0.018392|0.000103|177.959275|0.181134|0.168872|0.000949|0.932306|1882|0.033583|0.230606|5778|0.106265|690|0.017406|0.256522||||||12701|398||||
T|JPMX|202608|EXPD|ROUND|200000|LNNYN|1156|259875144|1404000|1404000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXPD|ROUND|200000|LNYYN|2083|449925976.16|2523494|2501370|1679|0|1035|0|644|0|0|0|0|0|0.238225|0.001343|0.202263|0.00114|0.0314|0.000177|0.204336|0.001152|0.026045|0.000147|177.36916|0.441441|0.306039|0.001725|0.693273|1679|0.067701|0.383562|0||0||||||||4000|200|18|0|0|0.383562
T|JPMX|202608|EXPD|ROUND|200000|LYNYN|141|47551408.91|259884|239420|3710|0|3181|0|529|0|0|0|0|0|-0.034768|-0.000194|-0.178925|-0.001|-0.208833|-0.001168|-0.187765|-0.00105|-0.584631|-0.003269|178.866026|0.279431|0.233418|0.001305|0.835332|1046|0.084766|0.505736|2551|0|113|0.029292|0||||||2400|2224||||
T|JPMX|202608|EXPD|ROUND|50000|LNNYN|84392|9351593041.82|51012950|50993451|3338|0|2633|0|705|0|0|0|0|0|-0.014675|-0.000079|-0.007033|-0.000038|0.009357|0.000051|0.01419|0.000077|0.03803|0.000206|184.668328||||||||||||||||||||33|243|243|0.211204
T|JPMX|202608|EXPD|ROUND|50000|LNYYN|31497|3259382247.17|17959102|17817195|25452|0|21843|0|3609|0|0|0|0|0|0.03228|0.000176|-0.003935|-0.000021|-0.036498|-0.000199|-0.036336|-0.000198|0.062314|0.00034|183.09786|0.244306|0.052349|0.000286|0.214277|25452|0.095978|0.161441|0||0||||||||55319|7154|259|823|823|0.161441
T|JPMX|202608|EXPD|ROUND|50000|LYNYN|499|53077536.69|292689|269060|5812|0|4648|0|1164|0|0|0|0|0|0.011228|0.000062|0.021284|0.000117|-0.027792|-0.000153|-0.104634|-0.000577|-0.096194|-0.00053|181.42028|0.178634|0.168682|0.00093|0.944289|1225|0.023894|0.290612|4575|0.176612|12|0.029167|0||||||7209|2581||||
T|JPMX|202608|EXPE|ODD|1000|LNNNN|698|1551289.74|4916|4897|19|0|0|0|0|5|5|5|4|0|-0.103684|-0.000326|-0.222105|-0.000698|-0.166316|-0.000523|0.157368|0.000495|0.370526|0.001165|318.06||||||||||||||||||||4|403|53|11974.210526
T|JPMX|202608|EXPE|ODD|1000|LNNYN|2200|6453472.23|19782|19771|11|0|11|0|0|0|0|0|0|0|0.015455|0.000049|0.015455|0.000049|0.162727|0.000516|0.477273|0.001514|0.475455|0.001509|315.142273||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXPE|ODD|1000|LNYNN|12|18607.72|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXPE|ODD|1000|LNYYN|2488|6776882.46|20962|20681|259|0|226|0|33|0|0|0|0|0|0.030232|0.000094|0.033205|0.000104|-0.083745|-0.000261|-0.076988|-0.00024|-0.801776|-0.002502|320.452683|0.838726|0.019807|0.000062|0.023616|259|0.409459|0.127413|0||0||||||||281|0|34|0|0|0.127413
T|JPMX|202608|EXPE|ODD|1000|LYNYN|2157|4782007.33|14961|14819|123|0|97|0|26|0|0|0|0|0|0.375935|0.001156|0.300732|0.000925|0.250325|0.00077|0.193496|0.000595|0.072033|0.000221|325.284756|0.59374|0.376179|0.001156|0.633575|75|0.1784|0.093333|48|0.395833|0||||||||142|0||||
T|JPMX|202608|EXPE|ODD|10000|LNNNN|205|2892791.1|8990|8901|89|0|50|0|0|5|34|0|0|0|-0.520843|-0.001606|-0.524663|-0.001618|-0.552865|-0.001705|-0.829382|-0.002558|0.188708|0.000582|324.215056||||||||||||||||||||4|251|110|2159.651685
T|JPMX|202608|EXPE|ODD|10000|LNNYN|567|7556635.1|23357|23009|267|0|224|0|42|1|0|0|0|0|-0.341386|-0.001094|-0.181985|-0.000583|-0.021648|-0.000069|-0.709026|-0.002273|-1.465281|-0.004698|311.916311||||||||||||||||||||7|42|42|0.344569
T|JPMX|202608|EXPE|ODD|10000|LNYNN|1|13029.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXPE|ODD|10000|LNYYN|3856|52359230.37|164498|161727|1935|0|1689|0|241|5|0|0|0|0|0.054917|0.000173|0.052173|0.000165|-0.030318|-0.000096|0.046307|0.000146|0.044116|0.000139|316.888473|0.700594|0.075072|0.000237|0.107155|1935|0.312761|0.152972|0||0||||||||2771|0|59|41|41|0.152972
T|JPMX|202608|EXPE|ODD|10000|LYNYN|378|5452192.13|17105|15509|1495|0|1399|0|96|0|0|0|0|0|0.3689|0.001151|0.348023|0.001086|0.31593|0.000986|0.316311|0.000987|0.278933|0.000871|320.366398|0.611244|0.391054|0.001221|0.639766|1321|0.124597|0.072672|174|0|0||||||||1596|0||||
T|JPMX|202608|EXPE|ODD|20000|LNNNN|23|592211.2|1840|1840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|EXPE|ODD|20000|LNNYN|387|9359553.9|28929|28478|316|0|302|0|14|0|0|0|0|0|-0.056361|-0.000179|0.101456|0.000321|0.192405|0.00061|0.072911|0.000231|0.482025|0.001527|315.570981||||||||||||||||||||6|101|88|0.044304
T|JPMX|202608|EXPE|ODD|20000|LNYYN|7453|174325183.71|538986|532469|4051|0|3673|0|369|9|0|0|0|0|0.052224|0.000164|0.039975|0.000125|0.120195|0.000376|0.398196|0.001247|0.301103|0.000943|319.251586|0.681997|0.040109|0.000126|0.058811|4051|0.320944|0.14663|0||0||||||||6517|0|83|0|0|0.14663
T|JPMX|202608|EXPE|ODD|20000|LYNYN|320|8653049.55|27070|24110|2269|0|2244|0|25|0|0|0|0|0|0.386159|0.001213|0.366159|0.00115|0.252981|0.000795|0.10987|0.000345|0.019231|0.00006|318.279837|0.613477|0.391324|0.001229|0.637879|2055|0.122644|0.012165|214|0|0||||||||2960|0||||
T|JPMX|202608|EXPE|ODD|250|LNNNN|2646|1292198.45|4094|4070|24|0|0|0|6|3|10|2|3|0|-0.270417|-0.00084|-0.229583|-0.000714|0.055|0.000171|0.04875|0.000152|0.700417|0.002177|321.75125||||||||||||||||||||12|414|63|7750.125
T|JPMX|202608|EXPE|ODD|250|LNNYN|422|188126.64|581|576|5|0|5|0|0|0|0|0|0|0|0.294|0.000953|0.282|0.000914|0.322|0.001043|0.576|0.001866|0.95|0.003078|308.621||||||||||||||||||||3|0|0|0
T|JPMX|202608|EXPE|ODD|250|LNYNN|130|69921.76|216|214|2|0|0|0|0|2|0|0|0|0|0.25|0.000773|0.05|0.000155|0.14|0.000433|-0.09|-0.000278|-0.52|-0.001609|323.225|1.19|0.33|0.001021|0.277311|2|0.43|173|0||0||||||||2|0|1|50|6|173
T|JPMX|202608|EXPE|ODD|250|LNYYN|1115|568132.22|1771|1749|22|0|17|0|5|0|0|0|0|0|0.066364|0.000208|-0.227727|-0.000714|-0.181818|-0.00057|-0.277727|-0.00087|-0.299091|-0.000937|319.109545|0.598182|0.036818|0.000115|0.06155|22|0.280682|0.227273|0||0||||||||22|0|16|2|2|0.227273
T|JPMX|202608|EXPE|ODD|250|LYNYN|1869|913180.28|2848|2798|49|0|43|0|6|0|0|0|0|0|0.169898|0.00054|0.12398|0.000394|0.296633|0.000943|0.311735|0.000991|-0.077041|-0.000245|314.527449|0.31|0.258878|0.000823|0.835089|39|0.032372|0.102564|9|0.222222|1|0.01|0||||||50|0||||
T|JPMX|202608|EXPE|ODD|250|MXXNN|2|1000.19|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXPE|ODD|5000|LNNNN|3327|21562279.69|66559|65969|408|0|20|0|5|167|148|43|25|0|-0.828333|-0.002546|-0.761299|-0.00234|-0.686765|-0.002111|-0.344706|-0.001059|0.143897|0.000442|325.398186||||||||||||||||||||44|2999|430|6516.734083
T|JPMX|202608|EXPE|ODD|5000|LNNYN|229|1709967.1|5256|5190|66|0|50|0|16|0|0|0|0|0|-0.217879|-0.000696|-0.506364|-0.001616|-0.513939|-0.001641|-0.594848|-0.001899|3.293636|0.010514|313.256667||||||||||||||||||||3|16|16|0.242424
T|JPMX|202608|EXPE|ODD|5000|LNYNN|71|459599.6|1420|1404|16|0|0|0|2|14|0|0|0|0|0.101875|0.00031|0.106875|0.000325|-0.234375|-0.000714|-2.551875|-0.007771|-2.654375|-0.008083|328.394375|2.06375|0.101875|0.00031|0.049364|16|0.980938|150.875|0||0||||||||40|0|2|159|5|150.875
T|JPMX|202608|EXPE|ODD|5000|LNYYN|1398|10853955.6|33321|32886|355|0|244|0|111|0|0|0|0|0|0.175648|0.000543|0.175901|0.000543|0.010915|0.000034|0.176549|0.000545|0.487648|0.001506|323.736352|0.845718|0.152239|0.00047|0.180012|355|0.346739|0.312676|0||0||||||||435|0|19|3|3|0.312676
T|JPMX|202608|EXPE|ODD|5000|LYNYN|414|3060375.58|9569|9062|474|0|457|0|17|0|0|0|0|0|0.248544|0.000769|0.273228|0.000846|0.216477|0.00067|0.198165|0.000613|0.441224|0.001366|323.030886|0.520717|0.303734|0.00094|0.5833|426|0.120716|0.039906|48|0|0||||||||507|0||||
T|JPMX|202608|EXPE|ROUND|20000|LNNNN|171509|5521331261|17150900|17144305|6295|0|1|0|310|3386|2498|0|100|0|-0.578423|-0.001787|-0.563376|-0.00174|-0.525173|-0.001622|-0.518809|-0.001603|-0.599991|-0.001853|323.730117||||||||||||||||||||92|153259|37430|2004.719778
T|JPMX|202608|EXPE|ROUND|20000|LNNYN|9733|310986555.97|975662|972717|2081|0|1405|0|531|145|0|0|0|0|0.094724|0.000298|0.108433|0.000341|-0.024181|-0.000076|0.05309|0.000167|-0.515305|-0.001622|317.760274||||||||||||||||||||29|283|283|1.230658
T|JPMX|202608|EXPE|ROUND|20000|LNYNN|170|5485650|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|614|264|
T|JPMX|202608|EXPE|ROUND|20000|LNYYN|50208|1645408175.31|5094040|5051676|26276|0|20438|0|5838|0|0|0|0|0|0.09103|0.000285|0.08621|0.00027|0.084742|0.000266|0.161306|0.000506|0.244166|0.000766|318.921284|0.538314|0.143668|0.00045|0.266885|26276|0.197323|0.225986|0||0||||||||41873|26|414|1530|1392|0.225986
T|JPMX|202608|EXPE|ROUND|20000|LYNYN|4593|148906343.05|462317|443274|13920|0|10746|0|3174|0|0|0|0|0|0.158757|0.000493|0.144603|0.000449|0.143387|0.000445|0.28862|0.000896|0.53935|0.001674|322.159008|0.323399|0.285622|0.000887|0.88319|5248|0.059962|0.291349|7424|0.139413|1248|0.041472|0.488782||||||18973|45||||
T|JPMX|202608|EXPE|ROUND|200000|LNNYN|2200|634002660.33|1976689|1976689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXPE|ROUND|200000|LNYYN|1396|407178229.61|1263592|1252422|1664|0|1664|0|0|0|0|0|0|0|0.179171|0.000561|-0.026947|-0.000084|0.34503|0.001081|0.904688|0.002835|0.65098|0.00204|319.123419|0.704471|0.164886|0.000517|0.234056|1664|0.269793|0|0||0||||||||1500|935|11|0|0|0
T|JPMX|202608|EXPE|ROUND|200000|LYNYN|126|114874752.43|356943|348188|1268|0|613|0|655|0|0|0|0|0|0.643738|0.001949|0.645189|0.001954|0.620623|0.001879|0.499361|0.001512|0.598659|0.001813|330.206818|0.777863|0.644748|0.001953|0.828871|1252|0.067408|0.523163|16|0|0||||||||1900|745||||
T|JPMX|202608|EXPE|ROUND|50000|LNNNN|93988|6041103542|18797600|18791908|4892|0|0|0|247|2914|1731|0|0|0|-0.469605|-0.001476|-0.454009|-0.001427|-0.457907|-0.001439|-0.314826|-0.000989|-0.272635|-0.000857|318.204594||||||||||||||||||||54|138268|30491|1534.870511
T|JPMX|202608|EXPE|ROUND|50000|LNNYN|166790|23545268752.2|73878089|73838846|6708|0|5540|31|1137|0|0|0|0|0|-0.127673|-0.000396|-0.115561|-0.000359|-0.176816|-0.000549|-0.175075|-0.000543|-0.183424|-0.000569|322.264493||||||||||||||||||||76|1909|1525|0.172532
T|JPMX|202608|EXPE|ROUND|50000|LNYNN|74|4753292|14800|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|889|484|
T|JPMX|202608|EXPE|ROUND|50000|LNYYN|89849|12568200377.81|39267883|39069070|36789|0|31172|0|5617|0|0|0|0|0|0.054976|0.000174|0.044833|0.000142|-0.117031|-0.00037|-0.253245|-0.0008|-0.168273|-0.000532|316.546213|0.704888|0.180927|0.000572|0.256675|36789|0.261981|0.1554|0||0||||||||96943|6762|447|1427|1211|0.1554
T|JPMX|202608|EXPE|ROUND|50000|LYNNN|1|61952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXPE|ROUND|50000|LYNYN|821|100479028.86|314028|291438|7381|0|5414|0|1967|0|0|0|0|0|0.2|0.000634|0.223443|0.000708|0.153577|0.000487|0.056887|0.00018|-0.013952|-0.000044|315.439291|0.46859|0.388972|0.001233|0.83009|3439|0.092274|0.304449|3272|0.174205|670|0.035075|0.522388||||||11292|2142||||
T|JPMX|202608|EXPO|ODD|0|LNNYN|26|3803.65|56|55|1|0|1|0|0|0|0|0|0|0|0.12|0.001717|0.12|0.001717|0.23|0.003292|0.29|0.004151|0.3|0.004294|69.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXPO|ODD|0|LNYYN|191|28526.03|408|395|13|0|9|0|4|0|0|0|0|0|-0.077692|-0.001119|-0.086923|-0.001251|-0.083077|-0.001196|-0.082308|-0.001185|-0.146923|-0.002115|69.455769|0.123846|0.004615|0.000066|0.037267|13|0.059615|0.307692|0||0||||||||13|0|8|0|0|0.307692
T|JPMX|202608|EXPO|ODD|0|LYNYN|566|83153.85|1224|1216|8|0|8|0|0|0|0|0|0|0|0.0525|0.000769|0.055|0.000805|0.0175|0.000256|-0.045|-0.000659|-0.04375|-0.00064|68.31125|0.12|0.08125|0.001189|0.677083|6|0.025833|0|2|0|0||||||||8|0||||
T|JPMX|202608|EXPO|ODD|1000|LNNYN|108|233157.37|3384|3357|27|0|27|0|0|0|0|0|0|0|-0.16|-0.002358|-0.16|-0.002358|-0.35|-0.005158|-0.46|-0.006779|-0.48|-0.007074|67.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXPO|ODD|1000|LNYYN|654|1754593.79|25461|24719|599|0|580|0|19|0|0|0|0|0|-0.017713|-0.000255|-0.00429|-0.000062|-0.04212|-0.000607|-0.040768|-0.000587|0.041553|0.000599|69.404449|0.221953|0.026945|0.000388|0.121399|599|0.097504|0.03172|0||0||||||||742|0|20|0|0|0.03172
T|JPMX|202608|EXPO|ODD|1000|LYNYN|716|1088830.58|16015|15517|413|0|305|0|108|0|0|0|0|0|0.070242|0.001034|0.077119|0.001135|0.072857|0.001072|0.121138|0.001782|0.097022|0.001428|67.964831|0.136538|0.063414|0.000933|0.464444|270|0.055926|0.4|143|0|0||||||||498|0||||
T|JPMX|202608|EXPO|ODD|250|LNNNN|2|878.02|13|8|5|0|5|0|0|0|0|0|0|0|0.06|0.000888|0.06|0.000888|0.06|0.000888|0.06|0.000888|0.15|0.00222|67.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXPO|ODD|250|LNNYN|120|54962.46|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXPO|ODD|250|LNYYN|422|240667.95|3495|3332|163|0|158|0|5|0|0|0|0|0|0.026994|0.000388|0.015583|0.000224|0.022393|0.000322|0.017485|0.000251|-0.030613|-0.00044|69.573098|0.222761|0.056196|0.000808|0.252272|163|0.083282|0.030675|0||0||||||||163|0|19|5|5|0.030675
T|JPMX|202608|EXPO|ODD|250|LYNYN|1341|648580.09|9367|9287|66|0|49|0|17|0|0|0|0|0|0.019242|0.000278|0.001515|0.000022|-0.05197|-0.00075|-0.04197|-0.000606|0.008939|0.000129|69.294697|0.161818|0.024242|0.00035|0.149813|65|0.069846|0.261538|1|0|0||||||||80|0||||
T|JPMX|202608|EXPO|ODD|5000|LNNYN|13|81950.52|1179|1179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXPO|ODD|5000|LNYYN|459|2742646.47|39557|38434|842|0|672|0|170|0|0|0|0|0|-0.002043|-0.000029|0.008219|0.000118|0.002197|0.000032|-0.021473|-0.000309|-0.053551|-0.000771|69.466526|0.235333|0.005594|0.000081|0.02377|842|0.114869|0.2019|0||0||||||||1123|0|13|0|0|0.2019
T|JPMX|202608|EXPO|ODD|5000|LYNYN|30|187138.53|2697|2246|451|0|451|0|0|0|0|0|0|0|0.082062|0.001208|0.082062|0.001208|0.042395|0.000624|0.06408|0.000944|0.097118|0.00143|67.904424|0.221619|0.179601|0.002645|0.810405|353|0.026841|0|98|0|0||||||||451|0||||
T|JPMX|202608|EXPO|ROUND|10000|LNNNN|30807|418257020|6161400|6160523|677|0|0|0|201|476|0|0|0|0|-0.116484|-0.001693|-0.116484|-0.001693|0.01229|0.000179|0.066573|0.000968|0.334594|0.004864|68.788419||||||||||||||||||||7|31451|8741|246.799114
T|JPMX|202608|EXPO|ROUND|10000|LNNYN|17052|234553611.93|3415161|3414561|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000319|-0.044|-0.000638|-0.042|-0.000609|-0.046|-0.000667|0.086|0.001248|68.917||||||||||||||||||||3|0|0|0
T|JPMX|202608|EXPO|ROUND|10000|LNYNN|15|201240|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|169|
T|JPMX|202608|EXPO|ROUND|10000|LNYYN|7482|101731600.41|1482076|1471648|2922|0|2452|0|470|0|0|0|0|0|0.043607|0.000633|0.024381|0.000354|0.040565|0.000589|0.069733|0.001012|0.018145|0.000263|68.905106|0.233073|0.042861|0.000622|0.183895|2922|0.095106|0.160849|0||0||||||||9002|100|52|100|0|0.160849
T|JPMX|202608|EXPO|ROUND|10000|LYNNN|1|13278|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXPO|ROUND|10000|LYNYN|86|1187222.32|17267|15075|964|0|753|0|211|0|0|0|0|0|0.031904|0.000469|0.019818|0.000291|0.001987|0.000029|-0.002256|-0.000033|0.056613|0.000832|68.040099|0.067334|0.057806|0.00085|0.858496|725|0.006355|0.222069|236|0.211864|3|0.005|0||||||1885|49||||
T|JPMX|202608|EXPO|ROUND|20000|LNNYN|20785|699616043.24|10126045|10123688|303|0|200|0|103|0|0|0|0|0|-0.020033|-0.000292|-0.016865|-0.000246|-0.016766|-0.000245|0.015677|0.000229|-0.034818|-0.000508|68.508201||||||||||||||||||||5|36|36|0.339934
T|JPMX|202608|EXPO|ROUND|20000|LNYYN|9502|301603876.64|4395063|4362105|6397|0|5662|0|735|0|0|0|0|0|0.049358|0.000719|0.038581|0.000562|0.03929|0.000572|0.013843|0.000202|-0.009411|-0.000137|68.645471|0.158909|0.043701|0.000637|0.275006|6397|0.057604|0.114898|0||0||||||||19771|863|68|0|0|0.114898
T|JPMX|202608|EXPO|ROUND|20000|LYNYN|139|4171150.81|60870|53718|1620|0|1207|0|413|0|0|0|0|0|0.022|0.000318|0.030932|0.000448|0.017562|0.000254|0.065926|0.000954|0.031198|0.000452|69.095549|0.102086|0.047358|0.000685|0.463901|859|0.051607|0.247963|761|0.262812|0||||||||5382|100||||
T|JPMX|202608|EXPO|ROUND|5000|LNNNN|44374|307653601|4437400|4435265|1835|0|0|0|10|483|770|372|200|0|-0.238436|-0.003455|-0.342916|-0.004969|-0.313074|-0.004537|-0.282441|-0.004093|-0.069564|-0.001008|69.010471||||||||||||||||||||29|43177|10700|8518.819619
T|JPMX|202608|EXPO|ROUND|5000|LNNYN|1977|13606973.78|198056|197856|115|0|115|0|0|0|0|0|0|0|-0.036522|-0.000539|0.050435|0.000744|0.173913|0.002565|0.153478|0.002263|0.154783|0.002283|67.806957||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXPO|ROUND|5000|LNYNN|25|175152|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|91|
T|JPMX|202608|EXPO|ROUND|5000|LNYYN|17735|123017090.5|1789903|1783103|4911|0|4226|0|685|0|0|0|0|0|-0.0174|-0.000253|-0.006341|-0.000092|-0.026538|-0.000386|-0.055347|-0.000805|-0.095958|-0.001396|68.74197|0.165317|0.04247|0.000618|0.256901|4911|0.061423|0.139483|0||0||||||||6658|0|66|234|234|0.139483
T|JPMX|202608|EXPO|ROUND|5000|LYNYN|4880|33309010.46|488690|486360|1699|0|1358|0|341|0|0|0|0|0|-0.02455|-0.00036|-0.026763|-0.000393|-0.058705|-0.000862|-0.058982|-0.000866|-0.049288|-0.000723|68.141704|0.098652|0.08206|0.001204|0.831812|802|0.022662|0.124688|614|0.260586|283|0.014417|0.286219||||||2330|0||||
T|JPMX|202608|EXPO|ROUND|50000|LNNYN|2630|152919714.22|2275562|2274762|100|0|100|0|0|0|0|0|0|0|0.01|0.000149|0.01|0.000149|-0.02|-0.000297|0.06|0.000892|-0.09|-0.001338|67.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXPO|ROUND|50000|LNYYN|962|58168661.28|851321|846821|520|0|320|0|200|0|0|0|0|0|0.5125|0.007604|0.502885|0.007462|0.345962|0.005133|0.354423|0.005259|0.182115|0.002702|67.397115|0.825|0.539423|0.008004|0.653846|520|0.142788|0.384615|0||0||||||||1800|0|5|0|0|0.384615
T|JPMX|202608|EXPO|ROUND|50000|LYNYN|10|869970.92|12531|12531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXR|ODD|0|LNNNN|1779|263631.25|1779|1777|2|0|1|0|0|1|0|0|0|0|-0.025|-0.000172|-0.025|-0.000172|-0.025|-0.000172|-0.365|-0.002515|-0.525|-0.003617|145.1575||||||||||||||||||||2|170|21|7.5
T|JPMX|202608|EXR|ODD|0|LNNYN|107|15695.7|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXR|ODD|0|LNYNN|109|16215.04|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|3|
T|JPMX|202608|EXR|ODD|0|LNYYN|459|67745.56|459|453|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000023|-0.01|-0.000068|-0.013333|-0.00009|0.008333|0.000056|0.133333|0.000901|147.948333|0.21|-0.003333|-0.000023|-0.015873|6|0.106667|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|EXR|ODD|0|LYNYN|556|82295.91|556|555|1|0|1|0|0|0|0|0|0|0|0.17|0.001146|0.17|0.001146|0.17|0.001146|0.18|0.001213|0.19|0.00128|148.385|0.17|0.17|0.001146|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|EXR|ODD|0|MXXNN|1|148.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXR|ODD|1000|LNNNN|4010|13567147.91|92629|92179|406|0|35|0|0|30|86|125|130|0|-0.156022|-0.001075|-0.1458|-0.001005|-0.128214|-0.000883|-0.020776|-0.000143|0.072525|0.0005|145.124446||||||||||||||||||||20|7329|942|27729.070473
T|JPMX|202608|EXR|ODD|1000|LNNYN|864|2391492.67|16295|16280|15|0|15|0|0|0|0|0|0|0|0|0|0.09|0.000638|0.23|0.00163|0.3|0.002126|0.02|0.000142|141.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXR|ODD|1000|LNYNN|58|211490|1450|1423|6|0|0|0|0|0|6|0|0|0|0.005|0.000034|0.001667|0.000011|0.001667|0.000011|0.011667|0.000079|1.238333|0.008421|147.05|0.28|-0.001667|-0.000011|-0.005952|6|0.140833|4334|0||0||||||||50|0|2|444|77|4334
T|JPMX|202608|EXR|ODD|1000|LNYYN|2426|7020031.43|48211|47966|201|0|181|0|20|0|0|0|0|0|0.027463|0.000186|0.041393|0.000281|0.046517|0.000316|0.079652|0.000541|0.037214|0.000253|147.269154|0.17791|0.047463|0.000322|0.266779|201|0.065224|0.099502|0||0||||||||245|0|14|0|0|0.099502
T|JPMX|202608|EXR|ODD|1000|LYNYN|898|2096023.74|14195|14027|132|0|106|0|26|0|0|0|0|0|0.046364|0.000313|0.03803|0.000256|0.018485|0.000125|-0.072652|-0.00049|0.134848|0.000909|148.280038|0.116136|0.076515|0.000516|0.658839|73|0.035822|0.246575|59|0.135593|0||||||||168|0||||
T|JPMX|202608|EXR|ODD|10000|LNNNN|161|1765791|12075|12041|34|0|0|0|0|0|34|0|0|0|0.06|0.000408|-0.09|-0.000612|-0.1|-0.00068|-0.09|-0.000612|-0.02|-0.000136|147||||||||||||||||||||1|813|236|2767
T|JPMX|202608|EXR|ODD|10000|LNNYN|450|5560843.26|37897|37733|164|0|164|0|0|0|0|0|0|0|-0.015183|-0.000103|-0.000732|-0.000005|0.061524|0.000416|0.076341|0.000516|-0.00811|-0.000055|147.884146||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXR|ODD|10000|LNYNN|2|21977.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|EXR|ODD|10000|LNYYN|1431|16762603.12|113632|112893|659|0|581|0|78|0|0|0|0|0|-0.008376|-0.000056|-0.011047|-0.000074|-0.012352|-0.000083|0.009636|0.000065|-0.0178|-0.000119|149.021267|0.171032|-0.00437|-0.000029|-0.025552|659|0.087701|0.118361|0||0||||||||739|0|9|33|33|0.118361
T|JPMX|202608|EXR|ODD|10000|LYNYN|94|1176763.22|7986|7590|217|0|217|0|0|0|0|0|0|0|-0.027051|-0.000185|-0.029032|-0.000199|-0.092811|-0.000636|-0.11129|-0.000762|-0.072212|-0.000495|146.011498|0.072673|0.068295|0.000468|0.939759|75|0.006333|0|142|0|0||||||||396|0||||
T|JPMX|202608|EXR|ODD|250|LNNNN|2123|871986.43|5913|5910|3|0|0|0|0|3|0|0|0|0|-0.06|-0.000402|-0.06|-0.000402|-0.03|-0.000201|-0.21|-0.001407|-0.42|-0.002814|149.25||||||||||||||||||||1|414|24|14
T|JPMX|202608|EXR|ODD|250|LNNYN|400|232228.87|1579|1574|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000204|-0.03|-0.000204|0.01|0.000068|-0.04|-0.000272|-0.39|-0.002649|147.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|EXR|ODD|250|LNYNN|107|40543.86|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|4|
T|JPMX|202608|EXR|ODD|250|LNYYN|839|487282.81|3333|3300|33|0|33|0|0|0|0|0|0|0|-0.015758|-0.000108|-0.017273|-0.000118|-0.022727|-0.000155|-0.010606|-0.000072|0.001515|0.00001|146.365455|0.166667|0.006061|0.000041|0.036364|33|0.080303|0|0||0||||||||33|0|9|0|0|0
T|JPMX|202608|EXR|ODD|250|LYNYN|1559|997595.84|6791|6753|28|0|28|0|0|0|0|0|0|0|0.042321|0.000287|0.042321|0.000287|0.044107|0.000299|0.071607|0.000486|0.062679|0.000425|147.410714|0.127143|0.070893|0.000481|0.557584|19|0.041447|0|9|0|0||||||||38|0||||
T|JPMX|202608|EXR|ODD|5000|LNNNN|301|2195544.5|15050|15050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1217|341|
T|JPMX|202608|EXR|ODD|5000|LNNYN|601|4335612.5|29610|29548|10|0|0|0|10|0|0|0|0|0|0.19|0.00126|0.19|0.00126|0.09|0.000597|0.06|0.000398|0.04|0.000265|150.835||||||||||||||||||||1|62|62|1
T|JPMX|202608|EXR|ODD|5000|LNYNN|7|51044.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|JPMX|202608|EXR|ODD|5000|LNYYN|1264|8717374.1|59488|59123|154|0|154|0|0|0|0|0|0|0|-0.001234|-0.000009|0.008571|0.000059|0.024351|0.000168|-0.038896|-0.000268|0.169675|0.00117|145.042825|0.210584|0.001364|0.000009|0.006475|154|0.10461|0|0||0||||||||365|0|8|0|0|0
T|JPMX|202608|EXR|ODD|5000|LYNYN|241|1598414.68|10849|10394|334|0|244|0|90|0|0|0|0|0|0.086707|0.000589|0.084551|0.000574|0.092934|0.000631|0.101287|0.000688|-0.064431|-0.000437|147.29976|0.173892|0.104581|0.00071|0.601412|167|0.074461|0.239521|124|0.056452|43|0.02|1||||||455|0||||
T|JPMX|202608|EXR|ROUND|10000|LNNNN|52698|768648364.5|5270125|5266914|2911|0|0|0|300|862|1049|575|125|0|-0.14055|-0.000952|-0.135998|-0.000921|-0.091481|-0.00062|-0.06898|-0.000467|0.034146|0.000231|147.615502||||||||||||||||||||36|89469|19902|8799.669873
T|JPMX|202608|EXR|ROUND|10000|LNNYN|7068|104538014.07|712829|711429|1033|0|1020|0|13|0|0|0|0|0|-0.013921|-0.000094|0.012023|0.000081|-0.007473|-0.00005|-0.154405|-0.001038|0.030929|0.000208|148.743742||||||||||||||||||||14|100|100|0.012585
T|JPMX|202608|EXR|ROUND|10000|LNYNN|57|834955|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|542|144|
T|JPMX|202608|EXR|ROUND|10000|LNYYN|32023|470858565.08|3211651|3193037|12212|0|10272|0|1940|0|0|0|0|0|0.034585|0.000233|0.022859|0.000154|0.003373|0.000023|0.003244|0.000022|0.082842|0.000559|148.246823|0.140395|0.042522|0.000287|0.302873|12212|0.048936|0.15886|0||0||||||||18472|31|184|299|299|0.15886
T|JPMX|202608|EXR|ROUND|10000|LYNYN|4021|59567490.33|406828|394215|7834|0|6862|0|972|0|0|0|0|0|0.061211|0.000412|0.046119|0.000311|0.012975|0.000087|-0.013914|-0.000094|-0.043277|-0.000291|148.464227|0.114495|0.108664|0.000732|0.949072|2157|0.012054|0.140009|5361|0.103339|316|0.01|0.367089||||||12357|93||||
T|JPMX|202608|EXR|ROUND|20000|LNNNN|79405|2349472260|15880500|15878049|1251|0|0|0|0|755|496|0|0|0|-0.086523|-0.000583|-0.081942|-0.000552|-0.12458|-0.000839|-0.120799|-0.000814|-0.040616|-0.000274|148.457202||||||||||||||||||||12|79834|22564|2306.245404
T|JPMX|202608|EXR|ROUND|20000|LNNYN|32304|971997380.21|6550498|6548928|800|0|800|0|0|0|0|0|0|0|-0.0525|-0.000354|-0.04875|-0.000329|0.0475|0.000321|0.1175|0.000793|0.1525|0.00103|148.111875||||||||||||||||||||8|0|0|0
T|JPMX|202608|EXR|ROUND|20000|LNYNN|41|1287744|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|962|584|
T|JPMX|202608|EXR|ROUND|20000|LNYYN|21551|662767859.89|4468972|4450353|7252|0|5848|0|1404|0|0|0|0|0|0.03107|0.00021|0.026169|0.000177|-0.002816|-0.000019|0.030138|0.000203|0.003249|0.000022|148.2509|0.15467|0.049134|0.000331|0.317669|7252|0.052768|0.193602|0||0||||||||14581|640|86|350|350|0.193602
T|JPMX|202608|EXR|ROUND|20000|LYNYN|540|14972589.88|100770|92219|4300|0|3919|0|381|0|0|0|0|0|0.015163|0.000102|0.011456|0.000077|-0.002586|-0.000017|-0.020149|-0.000136|-0.008467|-0.000057|148.401719|0.093265|0.094686|0.000638|1.015235|411|0.005024|0|3627|0.105045|262|0.019542|0||||||6815|585||||
T|JPMX|202608|EXR|ROUND|200000|LNNYN|1|355440|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXR|ROUND|200000|LNYYN|8|2336692|15700|13200|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000473|-0.06|-0.000405|-0.05|-0.000338|-0.02|-0.000135|0.02|0.000135|148.07|0.22|0|0|0|100|0.11|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|EXR|ROUND|200000|LYNYN|12|4197932.57|28425|25402|2400|0|1400|0|1000|0|0|0|0|0|-0.219583|-0.00148|-0.124583|-0.00084|-0.179583|-0.001211|-0.34625|-0.002334|-0.395417|-0.002666|148.325833|0.178333|0.064583|0.000435|0.36215|2400|0.056875|0.416667|0||0||||||||400|2000||||
T|JPMX|202608|EXR|ROUND|50000|LNNYN|72849|7464855383.03|50464378|50447978|3547|0|1947|0|1600|0|0|0|0|0|-0.036064|-0.000245|-0.055185|-0.000374|-0.042464|-0.000288|-0.035873|-0.000243|0.057948|0.000393|147.432499||||||||||||||||||||22|233|203|0.451085
T|JPMX|202608|EXR|ROUND|50000|LNYNN|5|622020|4200|3400|800|0|0|0|0|0|800|0|0|0|-0.014375|-0.000097|-0.014375|-0.000097|-0.015625|-0.000106|-0.016875|-0.000114|0.051875|0.00035|148.083125|0.19125|-0.013125|-0.000089|-0.068627|800|0.102188|6033.375|0||0||||||||300|500|2|3739|2482|6033.375
T|JPMX|202608|EXR|ROUND|50000|LNYYN|30982|3065319708.12|20951948|20808982|39223|0|34173|0|5050|0|0|0|0|0|0.024522|0.000167|0.014202|0.000097|-0.037232|-0.000254|-0.075612|-0.000516|-0.122551|-0.000836|146.588428|0.214456|0.049125|0.000335|0.229069|39223|0.082665|0.128751|0||0||||||||52023|11845|215|54|16|0.128751
T|JPMX|202608|EXR|ROUND|50000|LYNYN|463|44370893.77|300324|280343|6015|0|4122|0|1893|0|0|0|0|0|0.017322|0.000116|0.020703|0.000139|-0.0395|-0.000265|-0.037177|-0.00025|-0.008751|-0.000059|148.775347|0.088901|0.080665|0.000542|0.907357|1026|0.024142|0.5|4989|0.276609|0||||||||7391|2510||||
T|JPMX|202608|EXTR|ODD|0|LNNYN|910|111794.56|4560|4477|83|0|47|0|36|0|0|0|0|0|-0.002289|-0.000092|-0.006747|-0.000271|0.003373|0.000135|0.005904|0.000237|0.040361|0.001618|24.938916||||||||||||||||||||15|32|32|0.433735
T|JPMX|202608|EXTR|ODD|0|LNYYN|820|92335.37|3784|3659|125|0|118|0|7|0|0|0|0|0|-0.01416|-0.000566|-0.01232|-0.000493|-0.01576|-0.00063|-0.00872|-0.000349|-0.03808|-0.001523|25.00152|0.0456|0.00448|0.000179|0.098246|125|0.02056|0.056|0||0||||||||125|0|28|0|0|0.056
T|JPMX|202608|EXTR|ODD|0|LYNYN|1728|180124.73|7358|7117|222|0|193|0|29|0|0|0|0|0|0.01509|0.000614|0.014775|0.000601|0.014009|0.00057|0.012387|0.000504|0.040586|0.001651|24.585946|0.025045|0.023964|0.000975|0.956835|23|0.007391|0.173913|194|0.103093|5|0.01|1||||||241|0||||
T|JPMX|202608|EXTR|ODD|0|MXXNN|1|67.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXTR|ODD|1000|LNNYN|819|1264962.09|51107|51107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXTR|ODD|1000|LNYYN|720|1203884.98|47756|46442|1058|0|991|0|67|0|0|0|0|0|-0.000586|-0.000023|-0.012089|-0.000476|0.000671|0.000026|-0.003724|-0.000147|-0.101059|-0.003977|25.412278|0.040756|0.003894|0.000153|0.095547|1058|0.018431|0.063327|0||0||||||||1314|0|21|0|0|0.063327
T|JPMX|202608|EXTR|ODD|1000|LYNYN|463|751873.03|30842|29665|1096|0|927|0|169|0|0|0|0|0|-0.017865|-0.000696|-0.008011|-0.000312|-0.025347|-0.000987|-0.011734|-0.000457|0.076296|0.002972|25.668038|0.033175|0.025411|0.00099|0.765952|324|0.018225|0|607|0.278418|165|0.01|0||||||1177|0||||
T|JPMX|202608|EXTR|ODD|250|LNNYN|1095|610121.29|25021|24924|97|0|97|0|0|0|0|0|0|0|0.02433|0.000837|-0.005773|-0.000199|-0.048454|-0.001667|0.029897|0.001029|0.103711|0.003568|29.064588||||||||||||||||||||6|0|0|0
T|JPMX|202608|EXTR|ODD|250|LNYYN|850|462256.98|18817|18270|547|0|415|0|132|0|0|0|0|0|-0.02362|-0.000969|-0.027276|-0.001119|-0.050238|-0.002062|-0.053382|-0.002191|-0.081353|-0.003338|24.368729|0.037605|0.003729|0.000153|0.099174|547|0.016938|0.241316|0||0||||||||547|0|23|1|1|0.241316
T|JPMX|202608|EXTR|ODD|250|LYNYN|1224|626120.51|25750|24547|1133|0|1027|0|106|0|0|0|0|0|0.017405|0.000718|0.02308|0.000952|0.017379|0.000717|0.014387|0.000594|0.006381|0.000263|24.238182|0.039541|0.035313|0.001457|0.89308|308|0.013815|0|711|0.094233|114|0.016316|0.342105||||||1203|0||||
T|JPMX|202608|EXTR|ROUND|1000|LNNNN|25425|85699476|3574900|3572316|2584|0|0|0|100|503|1118|263|400|200|-0.055182|-0.002293|-0.05844|-0.002429|0.0038|0.000158|-0.000209|-0.000009|0.144005|0.005984|24.063688||||||||||||||||||||29|58799|13963|150686.705034
T|JPMX|202608|EXTR|ROUND|1000|LNNYN|7388|20284309.05|824603|822056|2315|0|1794|21|500|0|0|0|0|0|0.001322|0.000054|-0.000929|-0.000038|-0.001084|-0.000044|0.001076|0.000044|-0.0314|-0.001274|24.649201||||||||||||||||||||24|304|300|0.223906
T|JPMX|202608|EXTR|ROUND|1000|LNYNN|116|379543|16000|15800|200|0|0|0|0|100|0|100|0|0|0.0075|0.000311|0.0075|0.000311|0.0425|0.00176|0.0775|0.003209|0.1025|0.004244|24.1525|0.055|0.0125|0.000518|0.227273|200|0.02125|7861.5|0||0||||||||200|0|2|3188|1423|7861.5
T|JPMX|202608|EXTR|ROUND|1000|LNYYN|17298|49991162.54|2059508|2041650|15418|0|14256|0|1162|0|0|0|0|0|-0.011123|-0.000456|-0.014974|-0.000614|-0.017098|-0.000701|-0.006813|-0.000279|-0.039074|-0.001601|24.402987|0.035242|0.004194|0.000172|0.119009|15418|0.015524|0.075366|0||0||||||||17599|16|170|202|202|0.075366
T|JPMX|202608|EXTR|ROUND|1000|LYNNN|2|4540|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXTR|ROUND|1000|LYNYN|16303|42822206.4|1787018|1759317|21781|0|18575|0|3206|0|0|0|0|0|0.000522|0.000022|-0.001511|-0.000063|-0.005782|-0.000241|-0.016469|-0.000687|-0.029557|-0.001232|23.986912|0.02274|0.020818|0.000868|0.915465|4238|0.008431|0.122935|16145|0.146671|1398|0.010583|0.226753||||||27457|36||||
T|JPMX|202608|EXTR|ROUND|10000|LNNNN|16|241253|10100|7551|2549|0|0|0|0|401|75|622|963|488|-0.002103|-0.000092|-0.002103|-0.000092|-0.005108|-0.000223|-0.012507|-0.000546|-0.06131|-0.002677|22.901116||||||||||||||||||||8|8509|7540|387056.718303
T|JPMX|202608|EXTR|ROUND|10000|LNNYN|10839|164910662.97|6288589|6286989|160|0|60|0|100|0|0|0|0|0|-0.01625|-0.000681|-0.01625|-0.000681|-0.01625|-0.000681|0.0375|0.001572|0.02375|0.000996|23.854375||||||||||||||||||||2|0|0|0.625
T|JPMX|202608|EXTR|ROUND|10000|LNYNN|3|47922|1700|1299|401|0|0|0|0|0|0|0|400|1|-0.1099|-0.003446|-0.1099|-0.003446|-0.10995|-0.003447|-0.179651|-0.005633|-0.130025|-0.004077|31.895137|0.029975|0.009975|0.000313|0.332779|401|0.01|127907.650873|0||0||||||||700|100|2|1000|1000|127907.650873
T|JPMX|202608|EXTR|ROUND|10000|LNYYN|11392|192701101.86|7844395|7797833|9097|0|7513|0|1584|0|0|0|0|0|0.00493|0.000198|-0.007424|-0.000298|-0.004586|-0.000184|-0.022855|-0.000917|-0.007782|-0.000312|24.922544|0.051685|0.015276|0.000613|0.295568|9097|0.018204|0.174123|0||0||||||||25354|1704|85|600|600|0.174123
T|JPMX|202608|EXTR|ROUND|10000|LYNYN|308|4496771.13|183420|161416|7266|0|5855|0|1411|0|0|0|0|0|-0.011843|-0.000492|-0.015066|-0.000626|-0.027453|-0.00114|-0.039297|-0.001632|-0.057576|-0.002391|24.084535|0.01954|0.016668|0.000692|0.853007|1794|0.005817|0.055741|5472|0.239583|0||||||||14723|1102||||
T|JPMX|202608|EXTR|ROUND|10000|MXXNN|2|36103.41|1610|1610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXTR|ROUND|20000|LNNNN|8|236696|9400|9240|160|0|0|0|0|0|0|60|100|0|-0.015|-0.000595|-0.02125|-0.000843|-0.03875|-0.001538|-0.09|-0.003572|0.085|0.003373|25.198125||||||||||||||||||||2|788|404|81191.125
T|JPMX|202608|EXTR|ROUND|20000|LNNYN|3334|76442084.39|2889942|2887142|1400|0|1400|0|0|0|0|0|0|0|-0.365714|-0.013884|-0.022857|-0.000868|-0.003571|-0.000136|0.507143|0.019253|0.998571|0.03791|26.340357||||||||||||||||||||3|0|0|0
T|JPMX|202608|EXTR|ROUND|20000|LNYYN|2571|61404755.82|2349987|2318734|9314|0|6804|0|2510|0|0|0|0|0|0.004216|0.000158|0.006473|0.000243|-0.041748|-0.001569|-0.071966|-0.002704|-0.174785|-0.006567|26.613682|0.069849|0.014644|0.00055|0.209655|9314|0.027602|0.269487|0||0||||||||9700|4300|33|260|260|0.269487
T|JPMX|202608|EXTR|ROUND|20000|LYNNN|1|30180|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXTR|ROUND|20000|LYNYN|192|5247740.76|211850|180589|10385|0|9673|0|712|0|0|0|0|0|-0.012531|-0.000505|-0.015888|-0.000641|-0.014911|-0.000601|-0.071666|-0.00289|-0.196951|-0.007943|24.796965|0.021266|0.022897|0.000923|1.076704|1112|0.003174|0.010791|8073|0.086709|1200|0.01|0||||||12748|2673||||
T|JPMX|202608|EXTR|ROUND|20000|MXXNN|1|24132.78|1074|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.00089|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.05|-0.002224|22.48|0.02|0.02|0.00089|1|0|||70|0|0||||||||500|0||||
T|JPMX|202608|EXTR|ROUND|200000|LNYYN|2|673350.3|29133|12600|100|0|100|0|0|0|0|0|0|0|-0.085|-0.00368|-0.065|-0.002814|-0.065|-0.002814|-0.135|-0.005845|-0.145|-0.006278|23.095|0.03|0.005|0.000216|0.166667|100|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EXTR|ROUND|200000|LYNYN|5|1443551.64|60078|47878|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|0|0|0|0|0.01|0.000432|23.13|0.04|0.04|0.001729|1|0|||10|0|0||||||||700|0||||
T|JPMX|202608|EXTR|ROUND|5000|LNNNN|4630|25899422|929600|925485|4115|0|0|0|200|1103|700|0|1503|609|-0.063563|-0.002479|-0.069932|-0.002727|-0.04949|-0.00193|0.045978|0.001793|0.255047|0.009946|25.643198||||||||||||||||||||21|22885|12530|127571.132917
T|JPMX|202608|EXTR|ROUND|5000|LNNYN|36337|300854309.21|12050834|12047916|1600|0|1600|0|0|0|0|0|0|0|-0.006563|-0.000268|-0.020938|-0.000855|-0.050938|-0.002081|0.009063|0.00037|-0.075313|-0.003076|24.4825||||||||||||||||||||8|0|0|0
T|JPMX|202608|EXTR|ROUND|5000|LNYNN|42|256399|9100|9000|100|0|0|0|0|100|0|0|0|0|-0.1|-0.003793|-0.1|-0.003793|-0.29|-0.010999|-0.27|-0.010241|-0.14|-0.00531|26.365|0.23|-0.01|-0.000379|-0.043478|100|0.12|678|0||0||||||||200|0|1|2547|1845|678
T|JPMX|202608|EXTR|ROUND|5000|LNYYN|23490|206615200.5|8463714|8422726|17543|0|15501|0|2042|0|0|0|0|0|-0.004502|-0.000181|-0.01374|-0.000552|-0.01434|-0.000576|-0.010196|-0.00041|-0.015799|-0.000635|24.889107|0.033295|0.003688|0.000148|0.110777|17543|0.014803|0.1164|0||0||||||||31664|1875|117|0|0|0.1164
T|JPMX|202608|EXTR|ROUND|5000|LYNNN|3|18775|700|500|200|0|0|0|0|200|0|0|0|0|0.06|0.002263|0.06|0.002263|-0.1|-0.003772|-0.01|-0.000377|-0.24|-0.009053|26.51|0.04|0.18|0.00679|4.5|0|||0||200|0.07|30||||||200|0||||
T|JPMX|202608|EXTR|ROUND|5000|LYNYN|440|3208072.48|128350|118140|6782|0|4578|0|2204|0|0|0|0|0|0.000015|0.000001|0.007362|0.000305|0.035591|0.001476|0.029696|0.001231|0.04152|0.001722|24.114373|0.028981|0.018157|0.000753|0.626507|1982|0.018519|0.050454|4800|0.438333|0||||||||8426|249||||
T|JPMX|202608|EXTR|ROUND|50000|LNNNN|1|69036.8|3082|3082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXTR|ROUND|50000|LNNYN|5|397890.25|16095|16095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXTR|ROUND|50000|LNYYN|4|294592.71|11861|11861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXTR|ROUND|50000|LYNYN|31|2616939.27|106478|91076|119|0|119|0|0|0|0|0|0|0|-0.009412|-0.000408|-0.00916|-0.000397|-0.006639|-0.000288|-0.019496|-0.000845|-0.234034|-0.010147|23.063571|0.010168|0.009748|0.000423|0.958678|5|0.005|0|114|0|0||||||||3600|0||||
T|JPMX|202608|EXUS|ODD|0|LNYYN|57|7183.88|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXUS|ODD|0|LYNYN|6|752.16|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXUS|ODD|1000|LNYYN|4|6929.45|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXUS|ODD|1000|LYNYN|3|3616.9|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXUS|ODD|250|LNYYN|38|12118.91|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXUS|ODD|250|LYNYN|8|2930.8|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXUS|ROUND|1000|LNYYN|8|23832|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXUS|ROUND|1000|LYNYN|12|35945.55|1253|1253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXUS|ROUND|10000|LNYYN|8|127138.48|4459|4459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXUS|ROUND|20000|LNNYN|1|45952|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXUS|ROUND|20000|LYNYN|996|25409014|899900|899900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXUS|ROUND|5000|LNYYN|1|8619|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXUS|ROUND|5000|LYNYN|2|14421|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYN|ODD|0|LNNNN|1|7.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|EXYN|ODD|0|LNNYN|1574|110030.82|41859|41786|73|0|73|0|0|0|0|0|0|0|-0.056164|-0.016221|-0.044658|-0.012897|0.028219|0.00815|0.028219|0.00815|0.198767|0.057405|3.462534||||||||||||||||||||2|0|0|0
T|JPMX|202608|EXYN|ODD|0|LNYNN|2|200|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|JPMX|202608|EXYN|ODD|0|LNYYN|1445|95864.27|37599|37226|373|0|319|0|54|0|0|0|0|0|0.00067|0.000273|0.001877|0.000763|-0.010295|-0.004186|-0.019357|-0.007871|0.039169|0.015927|2.45929|0.046193|0.011582|0.004709|0.250725|373|0.017306|0.144772|0||0||||||||373|0|16|0|0|0.144772
T|JPMX|202608|EXYN|ODD|0|LYNYN|780|49317.1|20068|19949|119|0|119|0|0|0|0|0|0|0|0.019664|0.00875|0.014454|0.006432|0.011597|0.00516|0.068992|0.0307|0.112689|0.050144|2.247311|0.036134|0.03916|0.017425|1.083721|61|0.010492|0|2|0|56|0.014643|0||||||119|0||||
T|JPMX|202608|EXYN|ODD|250|LNNYN|25|6693.74|2061|2061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYN|ODD|250|LNYYN|22|6869.9|1887|1887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYN|ODD|250|LYNYN|14|4080.23|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYN|ROUND|0|LNNNN|2569|529166|256900|256300|200|0|0|0|0|0|0|200|0|0|-0.005|-0.002392|-0.03|-0.014354|-0.025|-0.011962|-0.035|-0.016746|-0.01|-0.004785|2.09||||||||||||||||||||2|10723|3911|22188.5
T|JPMX|202608|EXYN|ROUND|0|LNNYN|55|11875.8|5530|5430|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008696|0.01|0.004348|2.3||||||||||||||||||||1|0|0|1
T|JPMX|202608|EXYN|ROUND|0|LNYNN|16|3527|1600|1500|100|0|100|0|0|0|0|0|0|0|0.03|0.013825|0.03|0.013825|0.03|0.013825|0.03|0.013825|0.03|0.013825|2.17|0.06|0.04|0.018433|0.666667|100|0.01|0|0||0||||||||100|0|1|360|360|0
T|JPMX|202608|EXYN|ROUND|0|LNYYN|562|123506.83|56358|55858|409|0|409|0|0|0|0|0|0|0|-0.002934|-0.001532|0.001956|0.001021|0.004401|0.002297|0.004401|0.002297|-0.042176|-0.022018|1.915562|0.058851|0.01467|0.007658|0.249273|409|0.02209|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|EXYN|ROUND|0|LYNYN|345|75849.02|34806|34006|800|0|800|0|0|0|0|0|0|0|0.00625|0.00298|0|0|0.00125|0.000596|-0.00375|-0.001788|0.0275|0.013111|2.0975|0.0375|0.01|0.004768|0.266667|500|0.022|0|300|0|0||||||||800|0||||
T|JPMX|202608|EXYN|ROUND|1000|LNNNN|6|10204|3800|3200|600|0|0|0|0|0|600|0|0|0|0.16|0.053782|0.11|0.036975|0.11|0.036975|0.15|0.05042|-0.08|-0.026891|2.975||||||||||||||||||||1|700|700|2501
T|JPMX|202608|EXYN|ROUND|1000|LNNYN|2460|4099251.42|1481906|1481906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYN|ROUND|1000|LNYYN|2917|5854778.1|2047829|2038540|1123|0|1023|0|100|0|0|0|0|0|-0.003905|-0.001315|0.002266|0.000763|-0.0185|-0.00623|-0.020174|-0.006794|-0.044653|-0.015037|2.969541|0.070356|0.00411|0.001384|0.05841|1123|0.033123|0.089047|0||0||||||||4689|0|12|0|0|0.089047
T|JPMX|202608|EXYN|ROUND|1000|LYNYN|493|1012221.57|400839|395378|1600|0|1600|0|0|0|0|0|0|0|-0.070937|-0.023857|-0.062187|-0.020914|-0.054687|-0.018392|-0.077187|-0.025959|0.069688|0.023437|2.973438|0.048125|0.044688|0.015029|0.928571|400|0.006875|0|1200|0|0||||||||2193|700||||
T|JPMX|202608|EXYN|ROUND|10000|LNNYN|2|30373|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYN|ROUND|10000|LNYYN|51|676446.49|238851|238851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYN|ROUND|10000|LYNYN|21|277914.58|107158|107158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYN|ROUND|20000|LNYYN|4|128956|46500|46500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYN|ROUND|20000|LYNYN|5|149717.8|56389|56389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYN|ROUND|250|LNNNN|12026|5218047|1695200|1692201|2199|0|100|0|500|5|400|559|635|0|-0.057608|-0.019279|-0.058108|-0.019446|-0.066312|-0.022192|-0.070205|-0.023495|-0.0504|-0.016867|2.988126||||||||||||||||||||23|70443|19070|22107.08322
T|JPMX|202608|EXYN|ROUND|250|LNNYN|1589|704948.28|287907|287907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYN|ROUND|250|LNYNN|59|30504|9500|9100|400|0|100|0|300|0|0|0|0|0|-0.005|-0.001787|0.025|0.008937|0.025|0.008937|0.02|0.007149|0.02|0.007149|2.7975|0.035|-0.005|-0.001787|-0.142857|400|0.02|0.75|0||0||||||||200|200|2|1601|1103|0.75
T|JPMX|202608|EXYN|ROUND|250|LNYYN|3496|1357752.93|496328|493095|1085|0|929|0|156|0|0|0|0|0|0.059908|0.023397|0.0553|0.021597|0.089336|0.034891|0.080396|0.031399|-0.033336|-0.01302|2.560461|0.090046|0.070046|0.027357|0.777892|1085|0.01|0.143779|0||0||||||||2729|0|11|0|0|0.143779
T|JPMX|202608|EXYN|ROUND|250|LYNNN|5|2369|700|600|100|0|100|0|0|0|0|0|0|0|0.09|0.033333|0.13|0.048148|0.13|0.048148|0.11|0.040741|0.01|0.003704|2.7|0.1|0.09|0.033333|0.9|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|EXYN|ROUND|250|LYNYN|800|392531.02|153364|151139|1268|0|1268|0|0|0|0|0|0|0|0.027603|0.010455|0.027603|0.010455|0.009464|0.003585|0.007886|0.002987|-0.026025|-0.009858|2.640063|0.037098|0.026025|0.009858|0.701531|468|0.015|0|800|0|0||||||||2225|0||||
T|JPMX|202608|EXYN|ROUND|250|MXXNN|1|558|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYN|ROUND|5000|LNNYN|10|62723.89|22552|22552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYN|ROUND|5000|LNYYN|99|663914.92|250514|248014|100|0|100|0|0|0|0|0|0|0|0.03|0.009756|0.03|0.009756|0.03|0.009756|0.08|0.026016|-0.01|-0.003252|3.075|0.05|0.03|0.009756|0.6|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|EXYN|ROUND|5000|LYNYN|62|421705.95|166665|164365|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007421|-0.09|-0.033395|-0.02|-0.007421|-0.13|-0.048237|-0.02|-0.007421|2.695|0.03|0.03|0.011132|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|EXYNW|ODD|0|LNNYN|9|115.64|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYNW|ODD|0|LNYYN|5|11.79|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYNW|ODD|0|LYNYN|2|33.93|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYNW|ROUND|0|LNNYN|7|387.29|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYNW|ROUND|0|LNYYN|6|542.05|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYNW|ROUND|0|LYNYN|89|5506.28|10195|10195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYNW|ROUND|1000|LNYYN|15|29679.46|53000|53000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYNW|ROUND|1000|LYNYN|6|12177|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EXYNW|ROUND|250|LNNYN|1|594|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EXYNW|ROUND|250|LNYYN|28|16742.68|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EXYNW|ROUND|250|LYNYN|11|4995.32|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYE|ODD|0|LNNNN|3|507|25|19|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.04|0.002206|18.13||||||||||||||||||||1|19|0|3604
T|JPMX|202608|EYE|ODD|0|LNNYN|923|108155.62|5434|5417|17|0|13|0|4|0|0|0|0|0|-0.017059|-0.000766|-0.006471|-0.00029|0.000588|0.000026|-0.019412|-0.000871|0.067059|0.00301|22.280882||||||||||||||||||||3|4|4|0.235294
T|JPMX|202608|EYE|ODD|0|LNYYN|722|83406.89|4187|4008|179|0|166|0|13|0|0|0|0|0|-0.019777|-0.000947|-0.015363|-0.000736|-0.00676|-0.000324|0.004972|0.000238|-0.026872|-0.001287|20.877207|0.035531|0.005922|0.000284|0.166667|179|0.014804|0.072626|0||0||||||||179|0|32|3|1|0.072626
T|JPMX|202608|EYE|ODD|0|LYNYN|2012|204821.64|10248|10007|220|0|204|0|16|0|0|0|0|0|0.003318|0.00016|0.004227|0.000204|0.023091|0.001117|0.037864|0.001831|0.036318|0.001756|20.679614|0.017045|0.014636|0.000708|0.858667|60|0.004417|0.083333|160|0.06875|0||||||||241|0||||
T|JPMX|202608|EYE|ODD|1000|LNNNN|2|2176.8|120|60|60|0|0|0|0|0|0|0|60|0|-0.02|-0.001103|-0.02|-0.001103|0|0|0.01|0.000551|0.04|0.002206|18.135||||||||||||||||||||1|5|0|39227
T|JPMX|202608|EYE|ODD|1000|LNNYN|778|1157932.78|56619|56547|72|0|72|0|0|0|0|0|0|0|0.03|0.001688|0.03|0.001688|0.04|0.00225|0.04|0.00225|0.19|0.010689|17.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|EYE|ODD|1000|LNYYN|531|778562.7|38413|38065|265|0|265|0|0|0|0|0|0|0|-0.045962|-0.002499|-0.048453|-0.002635|-0.075208|-0.004089|-0.082679|-0.004495|-0.093698|-0.005095|18.391585|0.038566|0.014038|0.000763|0.363992|265|0.012264|0|0||0||||||||348|0|5|0|0|0
T|JPMX|202608|EYE|ODD|1000|LYNYN|414|625778.03|31214|29812|733|0|597|0|136|0|0|0|0|0|0.010123|0.000504|0.013779|0.000687|0.035839|0.001786|0.127217|0.00634|0.056426|0.002812|20.066521|0.029004|0.023192|0.001156|0.799624|264|0.009527|0|392|0.346939|77|0.005|0||||||1402|0||||
T|JPMX|202608|EYE|ODD|250|LNNNN|2|1197.6|60|20|40|0|0|0|0|40|0|0|0|0|-0.02|-0.001103|-0.02|-0.001103|0|0|0.01|0.000552|0.04|0.002206|18.13||||||||||||||||||||1|40|0|109
T|JPMX|202608|EYE|ODD|250|LNNYN|1442|843825.67|42430|42307|123|0|108|0|15|0|0|0|0|0|0.000488|0.000023|-0.002439|-0.000113|-0.011545|-0.000537|-0.032439|-0.001509|-0.032439|-0.001509|21.502886||||||||||||||||||||6|15|15|0.121951
T|JPMX|202608|EYE|ODD|250|LNYYN|790|437034.13|21973|21422|502|0|444|0|58|0|0|0|0|0|-0.035339|-0.001739|-0.03998|-0.001967|-0.047988|-0.002361|-0.053845|-0.002649|-0.057131|-0.002811|20.326683|0.033446|0.005378|0.000265|0.16081|502|0.014034|0.115538|0||0||||||||551|0|19|68|68|0.115538
T|JPMX|202608|EYE|ODD|250|LYNYN|863|468312.78|23817|22807|821|0|734|0|87|0|0|0|0|0|0.005146|0.000261|0.001358|0.000069|0.001114|0.000057|0.002832|0.000144|0.016851|0.000854|19.722381|0.021888|0.016449|0.000834|0.75153|236|0.011684|0.088983|550|0.12|35|0.015|0||||||1010|0||||
T|JPMX|202608|EYE|ROUND|1000|LNNNN|16554|46948363|2318700|2316712|1988|0|0|0|200|777|700|200|111|0|-0.011288|-0.000576|0.003521|0.00018|0.011529|0.000588|-0.026298|-0.001342|0.067887|0.003463|19.601959||||||||||||||||||||17|32287|7891|6263.737425
T|JPMX|202608|EYE|ROUND|1000|LNNYN|18011|60588569.05|3060049|3058883|1066|0|920|0|146|0|0|0|0|0|-0.019456|-0.001014|-0.011576|-0.000603|-0.006398|-0.000333|-0.022908|-0.001194|0.002645|0.000138|19.193236||||||||||||||||||||10|146|146|0.136961
T|JPMX|202608|EYE|ROUND|1000|LNYNN|87|279572|14300|14100|200|0|0|0|100|100|0|0|0|0|0.01|0.000489|-0.035|-0.001711|-0.015|-0.000733|-0.15|-0.007335|-0.385|-0.018826|20.45|0.02|-0.055|-0.002689|-2.75|200|0.0375|245.5|0||0||||||||300|0|2|1509|1010|245.5
T|JPMX|202608|EYE|ROUND|1000|LNYYN|39039|96348522.1|4938700|4915920|16156|0|13883|0|2273|0|0|0|0|0|-0.000474|-0.000024|0.002247|0.000112|-0.01461|-0.000731|0.001287|0.000064|0.018112|0.000906|19.996984|0.033227|0.006433|0.000322|0.193612|16156|0.013397|0.140691|0||0||||||||21828|238|174|300|300|0.140691
T|JPMX|202608|EYE|ROUND|1000|LYNNN|3|9824|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYE|ROUND|1000|LYNYN|5995|14246045.41|722127|689725|24117|0|20700|0|3417|0|0|0|0|0|-0.010886|-0.000539|-0.013761|-0.000681|-0.023521|-0.001164|-0.031117|-0.00154|-0.046267|-0.00229|20.202632|0.020127|0.020316|0.001006|1.009394|4752|0.004699|0.071549|17412|0.161096|1953|0.012601|0.139273||||||31389|339||||
T|JPMX|202608|EYE|ROUND|10000|LNNNN|2|23020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYE|ROUND|10000|LNNYN|10192|149979726.59|7968610|7967010|200|0|100|0|100|0|0|0|0|0|-0.015|-0.00081|-0.02|-0.00108|-0.01|-0.00054|0.005|0.00027|-0.045|-0.002431|18.5125||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|EYE|ROUND|10000|LNYYN|15825|248772062.41|12532217|12446017|12728|0|9965|0|2763|0|0|0|0|0|0.005998|0.000294|0.001651|0.000081|-0.005475|-0.000269|-0.008893|-0.000437|-0.01134|-0.000557|20.367358|0.029739|0.007309|0.000359|0.245773|12728|0.011215|0.21708|0||0||||||||48100|2277|109|0|0|0.21708
T|JPMX|202608|EYE|ROUND|10000|LYNYN|305|4475431.92|236874|209391|7748|0|6265|0|1483|0|0|0|0|0|-0.01028|-0.000539|-0.007472|-0.000392|-0.018529|-0.000972|0.006581|0.000345|0.046642|0.002447|19.058061|0.014411|0.014076|0.000739|0.976715|260|0.005|0|7488|0.19805|0||||||||17404|2483||||
T|JPMX|202608|EYE|ROUND|20000|LNNYN|439|9925467.34|525813|525813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYE|ROUND|20000|LNYYN|1007|23355484.45|1189224|1180924|3122|0|822|0|2300|0|0|0|0|0|0.001525|0.000079|0.001525|0.000079|-0.035823|-0.001867|-0.09173|-0.004781|-0.118334|-0.006168|19.184766|0.101243|0.008008|0.000417|0.079094|3122|0.046618|0.736707|0||0||||||||2600|1700|7|1200|1200|0.736707
T|JPMX|202608|EYE|ROUND|20000|LYNYN|99|2482597.28|129147|108576|2980|0|1741|0|1239|0|0|0|0|0|-0.00653|-0.000353|-0.004057|-0.000219|0.004413|0.000238|0.011366|0.000614|-0.038302|-0.002069|18.511732|0.026631|0.017537|0.000947|0.658518|700|0.020357|0.428571|2210|0.393213|70|0.01|1||||||8803|332||||
T|JPMX|202608|EYE|ROUND|200000|LNNYN|3|1963608.8|98592|98592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYE|ROUND|200000|LNYYN|27|26025978.37|1377699|1377699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYE|ROUND|200000|LYNYN|14|5143394.11|273920|251316|288|0|288|0|0|0|0|0|0|0|0.006944|0.00037|0.013889|0.00074|0|0|0|0|-0.05|-0.002662|18.78|0.02|0.02|0.001065|1|0|||288|0|0||||||||600|0||||
T|JPMX|202608|EYE|ROUND|5000|LNNYN|19461|162987880.6|7706852|7705352|782|0|782|0|0|0|0|0|0|0|0.013836|0.00069|0.015345|0.000765|0.024092|0.001201|0.040409|0.002015|0.046829|0.002335|20.055384||||||||||||||||||||4|0|0|0
T|JPMX|202608|EYE|ROUND|5000|LNYYN|14542|118792081.12|5660853|5610695|20011|0|15692|0|4319|0|0|0|0|0|0.000075|0.000004|-0.004513|-0.000216|-0.016345|-0.000782|-0.006336|-0.000303|-0.01841|-0.000881|20.896641|0.043426|0.004732|0.000226|0.108971|20011|0.019347|0.215831|0||0||||||||39558|2274|129|0|0|0.215831
T|JPMX|202608|EYE|ROUND|5000|LYNYN|377|2702092.01|138584|124949|7289|0|4993|0|2296|0|0|0|0|0|-0.005759|-0.00028|-0.006397|-0.000311|-0.012604|-0.000613|-0.033589|-0.001633|-0.063341|-0.003079|20.573336|0.022059|0.018163|0.000883|0.823372|841|0.016885|0|6448|0.356079|0||||||||10365|956||||
T|JPMX|202608|EYE|ROUND|50000|LNNYN|3|325420.27|15872|15872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYE|ROUND|50000|LNYYN|6|503959.65|24112|24112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYE|ROUND|50000|LYNYN|14|1543824.52|79420|49537|1278|0|1278|0|0|0|0|0|0|0|0.000078|0.000004|0.000548|0.000029|-0.001565|-0.000083|-0.011095|-0.000591|0.059515|0.003168|18.788865|0.018513|0.018513|0.000985|1|0|||1278|0|0||||||||1100|588||||
T|JPMX|202608|EYEG|ODD|0|LNYYN|3|242.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYEG|ODD|0|LYNYN|2|381.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYEG|ODD|1000|LYNYN|7|14455.78|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYEG|ODD|250|LNYYN|9|4161.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYEG|ODD|250|LYNYN|3|1382.68|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYES|ODD|1000|LYNYN|1|1972.71|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYES|ODD|250|LNNYN|2|514.89|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYES|ROUND|1000|LNNNN|319|914104|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYES|ROUND|1000|LYNNN|1|2850|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYES|ROUND|1000|LYNYN|1|4215.04|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYLD|ODD|0|LNNYN|1|93.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYLD|ODD|0|LNYYN|30|2650.9|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYLD|ODD|0|LYNYN|98|9604.69|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYLD|ODD|1000|LNNYN|10|14859.02|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYLD|ODD|1000|LNYYN|98|199309.15|4168|4168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYLD|ODD|1000|LYNYN|123|252520.6|5319|5215|100|0|52|0|48|0|0|0|0|0|-0.02|-0.000429|-0.02|-0.000429|0.01|0.000215|-0.01|-0.000215|-0.03|-0.000644|46.615|0.03|0.02|0.000429|0.666667|100|0.005|0.48|0||0||||||||104|0||||
T|JPMX|202608|EYLD|ODD|250|LNNYN|50|27463.04|586|569|17|0|17|0|0|0|0|0|0|0|-0.06|-0.001286|-0.07|-0.001501|-0.42|-0.009003|-0.46|-0.009861|-0.45|-0.009646|46.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|EYLD|ODD|250|LNYYN|17|12256.76|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYLD|ODD|250|LYNYN|102|58575.61|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYLD|ROUND|1000|LNNNN|8137|38379100|813700|812700|100|0|0|0|0|0|0|0|0|100|0.02|0.000428|0.02|0.000428|-0.01|-0.000214|0.01|0.000214|0.03|0.000643|46.68||||||||||||||||||||1|9774|1637|409401.48
T|JPMX|202608|EYLD|ROUND|1000|LNNYN|64|301922|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|1000|LNYNN|54|254463|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|EYLD|ROUND|1000|LNYYN|1500|7103857.88|150001|149301|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.061429|-0.001314|-0.028571|-0.000611|0.014286|0.000306|46.745714|0.057143|0|0|0|700|0.028571|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|EYLD|ROUND|1000|LYNYN|813|3863848.38|81308|81108|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000638|-0.02|-0.000425|0.06|0.001275|47.05|0.04|0|0|0|200|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|EYLD|ROUND|10000|LNNYN|16|225171.78|4814|4814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|10000|LNYYN|50|776963.14|16556|15556|900|0|600|0|300|0|0|0|0|0|0|0|-0.013333|-0.000285|-0.111111|-0.002377|-0.014444|-0.000309|-0.001111|-0.000024|46.743889|0.036667|0|0|0|900|0.018333|0.333333|0||0||||||||600|300|3|0|0|0.333333
T|JPMX|202608|EYLD|ROUND|10000|LYNYN|15|215364.82|4537|4537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYLD|ROUND|20000|LNNYN|96|3740470.19|76499|75699|100|0|100|0|0|0|0|0|0|0|-0.22|-0.004495|-0.22|-0.004495|-0.23|-0.0047|-0.24|-0.004904|-0.26|-0.005313|48.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|EYLD|ROUND|20000|LNYYN|68|2303355.54|48025|48025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|20000|LYNYN|9|303200.81|6302|6302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYLD|ROUND|5000|LNNYN|10|74112.58|1576|1576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|5000|LNYYN|164|1123320.63|23742|23742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|5000|LYNYN|69|537457.81|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYLD|ROUND|50000|LNNYN|7|955565.51|20062|20062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|50000|LNYYN|4|248089|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYLD|ROUND|50000|LYNYN|35|6284162|131300|131300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYPT|ODD|0|LNNNN|1|84.42|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|EYPT|ODD|0|LNNYN|4241|488621.26|90537|90347|176|0|158|0|18|0|0|0|0|0|0.015682|0.002391|0.016875|0.002572|0.019602|0.002988|-0.005|-0.000762|-0.116023|-0.017687|6.55983||||||||||||||||||||11|18|18|0.102273
T|JPMX|202608|EYPT|ODD|0|LNYYN|920|95098.35|13584|13217|367|0|351|0|16|0|0|0|0|0|0.002112|0.000256|-0.007153|-0.000867|0.001458|0.000177|0.003338|0.000404|0.048025|0.005819|8.252984|0.026621|0.001757|0.000213|0.066018|367|0.012432|0.043597|0||0||||||||367|0|34|8|8|0.043597
T|JPMX|202608|EYPT|ODD|0|LYNYN|3773|323349.53|56269|55094|1141|0|1006|0|135|0|0|0|0|0|0.005706|0.000988|0.003804|0.000659|-0.009991|-0.00173|-0.006047|-0.001047|-0.028869|-0.005|5.774053|0.010228|0.006897|0.001195|0.674379|356|0.005337|0.064607|785|0.142675|0||||||||1175|0||||
T|JPMX|202608|EYPT|ODD|0|MXXNN|1|76.67|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYPT|ODD|1000|LNNYN|144|161754.43|12289|12289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYPT|ODD|1000|LNYYN|110|124293.64|9647|9293|354|0|261|0|93|0|0|0|0|0|-0.00387|-0.000289|0.010311|0.000771|0.015169|0.001134|0.012542|0.000937|0.130819|0.009778|13.378814|0.032429|0.004463|0.000334|0.137631|354|0.013983|0.262712|0||0||||||||354|0|4|0|0|0.262712
T|JPMX|202608|EYPT|ODD|1000|LYNYN|117|136315.76|10216|9773|395|0|395|0|0|0|0|0|0|0|-0.002051|-0.000165|0.00043|0.000035|0.016506|0.001325|0.011823|0.000949|0.007671|0.000616|12.454519|0.018203|0.016152|0.001297|0.887344|81|0.005|0|314|0|0||||||||443|0||||
T|JPMX|202608|EYPT|ODD|250|LNNNN|1|268.28|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|EYPT|ODD|250|LNNYN|1432|628749.79|80364|80017|347|0|300|0|47|0|0|0|0|0|-0.002277|-0.000275|-0.008703|-0.00105|-0.04121|-0.00497|-0.043285|-0.005221|-0.060951|-0.007351|8.291023||||||||||||||||||||6|0|0|0.135447
T|JPMX|202608|EYPT|ODD|250|LNYYN|662|351340.06|31583|30922|623|0|475|0|148|0|0|0|0|0|-0.012648|-0.001306|-0.01122|-0.001159|-0.008748|-0.000904|-0.012472|-0.001288|0.012279|0.001268|9.682319|0.032408|-0.001605|-0.000166|-0.049529|623|0.017006|0.23756|0||0||||||||661|0|14|63|63|0.23756
T|JPMX|202608|EYPT|ODD|250|LYNYN|1254|547853.17|73279|71484|1636|0|1288|0|348|0|0|0|0|0|0.010938|0.001593|0.012662|0.001844|0.010339|0.001506|0.027723|0.004038|0.005565|0.000811|6.865599|0.014095|0.010737|0.001564|0.761709|485|0.005665|0.113402|1151|0.254561|0||||||||1795|0||||
T|JPMX|202608|EYPT|ROUND|1000|LNNNN|8938|15808714.82|1298389|1294525|3864|0|500|0|200|2008|731|325|100|0|-0.014081|-0.001858|0.009425|0.001243|0.034589|0.004563|0.00448|0.000591|-0.054327|-0.007167|7.580308||||||||||||||||||||25|50692|11844|6079.197092
T|JPMX|202608|EYPT|ROUND|1000|LNNYN|50442|112925362.1|17081232|17070227|10479|0|8879|0|1600|0|0|0|0|0|-0.008716|-0.001663|-0.001826|-0.000348|-0.022711|-0.004333|-0.045122|-0.008609|-0.178196|-0.033999|5.241151||||||||||||||||||||28|0|0|0.152686
T|JPMX|202608|EYPT|ROUND|1000|LNYNN|86|127663|11700|11300|400|0|0|0|0|400|0|0|0|0|0.03|0.00566|0.03|0.00566|0.03|0.00566|0.03|0.00566|0.11|0.020755|5.3|0.02|0|0|0|400|0.01|746|0||0||||||||400|0|1|2295|454|746
T|JPMX|202608|EYPT|ROUND|1000|LNYYN|25959|57755598.52|7362539|7273181|51056|0|43171|0|7885|0|0|0|0|0|-0.004644|-0.000559|-0.004436|-0.000534|-0.024997|-0.003012|-0.04417|-0.005321|-0.061369|-0.007394|8.300333|0.026636|-0.000269|-0.000032|-0.010081|51056|0.013452|0.15816|0||0||||||||80258|1631|316|580|480|0.15816
T|JPMX|202608|EYPT|ROUND|1000|LYNNN|6|9213.22|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EYPT|ROUND|1000|LYNYN|5361|9064947.52|1131964|1060946|38060|0|31941|0|6119|0|0|0|0|0|0.003577|0.000446|0.001885|0.000235|-0.000002|0|0.007295|0.000911|0.019921|0.002486|8.012377|0.019605|0.014844|0.001853|0.757143|10294|0.009601|0.136002|26943|0.164013|823|0.01|0.36452||||||65491|1552||||
T|JPMX|202608|EYPT|ROUND|10000|LNNNN|2|26313|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYPT|ROUND|10000|LNNYN|19405|250141798.46|51632314|51632314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYPT|ROUND|10000|LNYYN|2121|25011741.66|3317648|3277288|6402|0|5872|0|530|0|0|0|0|0|-0.000258|-0.000044|-0.001084|-0.000184|-0.004241|-0.000721|-0.007716|-0.001312|-0.053377|-0.009074|5.882548|0.020325|0.000312|0.000053|0.01537|6402|0.010006|0.082787|0||0||||||||30260|807|18|0|0|0.082787
T|JPMX|202608|EYPT|ROUND|10000|LYNYN|244|3451138.04|530335|477573|4376|0|3776|0|600|0|0|0|0|0|-0.009783|-0.001386|-0.003371|-0.000477|-0.001383|-0.000196|0.013992|0.001982|0.087998|0.012463|7.0609|0.021403|0.00729|0.001032|0.340594|2876|0.010737|0.139082|1500|0.133333|0||||||||26655|300||||
T|JPMX|202608|EYPT|ROUND|20000|LNNNN|2|44722|6500|6300|200|0|0|0|0|0|200|0|0|0|0.01|0.002043|0.01|0.002043|0.05|0.010215|0.05|0.010215|0.05|0.010215|4.895||||||||||||||||||||1|214|0|3612
T|JPMX|202608|EYPT|ROUND|20000|LNNYN|365|8109397.04|1705909|1705909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYPT|ROUND|20000|LNYYN|48|1324458.34|234022|228122|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001942|-0.01|-0.001942|0.08|0.015534|0.14|0.027184|0.29|0.056311|5.15|0.06|0.04|0.007767|0.666667|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|EYPT|ROUND|20000|LYNYN|261|8432488.9|854089|726056|11496|0|2654|0|8842|0|0|0|0|0|0.00823|0.001423|0.007981|0.00138|0.004553|0.000787|0.002381|0.000412|0.004963|0.000858|5.784199|0.01284|0.009952|0.001721|0.775083|1280|0.012969|0.078125|10216|0.855717|0||||||||45256|0||||
T|JPMX|202608|EYPT|ROUND|250|LNNNN|304|170859.5|33625|33105|520|0|100|0|100|120|200|0|0|0|-0.013846|-0.002717|-0.033077|-0.006492|-0.019615|-0.00385|-0.11|-0.021588|-0.329615|-0.064689|5.095385||||||||||||||||||||6|4691|700|2379.807692
T|JPMX|202608|EYPT|ROUND|250|LNNYN|1341|988524.23|209709|208409|1204|0|904|0|300|0|0|0|0|0|-0.000831|-0.000165|0.004153|0.000827|-0.00907|-0.001806|-0.033887|-0.006747|0.043256|0.008612|5.022558||||||||||||||||||||13|200|200|0.249169
T|JPMX|202608|EYPT|ROUND|250|LNYNN|8|4015|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|EYPT|ROUND|250|LNYYN|1930|1210477.1|247558|239796|7568|0|7268|0|300|0|0|0|0|0|-0.006652|-0.001387|-0.011144|-0.002324|-0.014781|-0.003082|-0.05445|-0.011354|-0.102114|-0.021292|4.795838|0.022378|0.000859|0.000179|0.03838|7568|0.01076|0.039641|0||0||||||||7762|0|73|0|0|0.039641
T|JPMX|202608|EYPT|ROUND|250|LYNYN|3824|2246482.99|447431|424506|19287|0|16006|0|3281|0|0|0|0|0|-0.002443|-0.000501|-0.003014|-0.000618|-0.005163|-0.001059|-0.009987|-0.002049|-0.047957|-0.00984|4.873907|0.011741|0.005558|0.00114|0.473437|11361|0.005248|0.216706|7926|0.103331|0||||||||22825|100||||
T|JPMX|202608|EYPT|ROUND|5000|LNNNN|7|48123.96|8664|8664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1488|188|
T|JPMX|202608|EYPT|ROUND|5000|LNNYN|28547|222269243.5|45772505|45771305|101|0|101|0|0|0|0|0|0|0|0.010099|0.000822|-0.000297|-0.000024|0.098515|0.008021|0.119109|0.009698|0.058911|0.004797|12.281733||||||||||||||||||||2|0|0|0
T|JPMX|202608|EYPT|ROUND|5000|LNYYN|7485|61576433.99|7861013|7773762|24166|0|17701|0|6465|0|0|0|0|0|-0.001348|-0.000193|-0.006876|-0.000986|-0.003571|-0.000512|0.002754|0.000395|0.010629|0.001524|6.975221|0.025902|0.001464|0.00021|0.05653|24166|0.012219|0.267525|0||0||||||||58771|4253|76|0|0|0.267525
T|JPMX|202608|EYPT|ROUND|5000|LYNYN|565|3908323.13|541025|496736|10762|0|9076|0|1686|0|0|0|0|0|0.004605|0.000918|0.002144|0.000427|0.006442|0.001284|0.022706|0.004526|-0.012783|-0.002548|5.016308|0.013252|0.010272|0.002048|0.775102|3297|0.004864|0.212314|7465|0.132083|0||||||||31166|842||||
T|JPMX|202608|EYPT|ROUND|50000|LNNNN|1|61065|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|JPMX|202608|EYPT|ROUND|50000|LNNYN|3|342767|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EYPT|ROUND|50000|LNYYN|1|53328|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EYPT|ROUND|50000|LYNYN|16|953051.66|175137|163736|547|0|547|0|0|0|0|0|0|0|-0.02|-0.003784|-0.04|-0.007569|-0.04|-0.007569|-0.05|-0.009461|-0.03|-0.005676|5.285|0.01|0.01|0.001892|1|0|||547|0|0||||||||2300|0||||
T|JPMX|202608|EZA|ODD|0|LNNYN|61|5628.55|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ODD|0|LNYYN|99|9233.33|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ODD|0|LYNYN|307|29721.35|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZA|ODD|1000|LNNYN|281|952746.5|13983|13983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ODD|1000|LNYYN|226|666275.57|9382|9362|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000288|0|0|0.04|0.000577|0.26|0.00375|0.57|0.008221|69.335|0.11|0|0|0|20|0.055|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|EZA|ODD|1000|LYNYN|181|378685.91|5657|5635|22|0|22|0|0|0|0|0|0|0|0.035|0.000505|0.055|0.000793|0.095|0.00137|0.315|0.004543|0.625|0.009014|69.335|0.11|0.055|0.000793|0.5|22|0.0275|0|0||0||||||||22|0||||
T|JPMX|202608|EZA|ODD|250|LNNYN|29|16350.54|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ODD|250|LNYYN|82|47759.26|676|648|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000141|0.015714|0.000222|0.088571|0.001249|0.051429|0.000726|-0.059286|-0.000836|70.886429|0.182857|0.030714|0.000433|0.167969|28|0.076071|0|0||0||||||||28|0|3|0|0|0
T|JPMX|202608|EZA|ODD|250|LYNYN|119|64749.93|936|922|14|0|14|0|0|0|0|0|0|0|0.128571|0.001835|0.082857|0.001182|0.063571|0.000907|0.147143|0.0021|0.127857|0.001824|70.0825|0.049286|0.045714|0.000652|0.927536|5|0.005|0|9|0|0||||||||14|0||||
T|JPMX|202608|EZA|ODD|5000|LNNYN|67|426207.64|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ODD|5000|LNYYN|236|1467442.74|20656|20656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ODD|5000|LYNYN|15|87385.04|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZA|ROUND|10000|LNNYN|411|5503508.55|82911|82911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|10000|LNYYN|135|1823426.17|27271|27071|100|0|100|0|0|0|0|0|0|0|0.01|0.000149|0.03|0.000447|0.05|0.000745|0.05|0.000745|0.03|0.000447|67.15|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|EZA|ROUND|10000|LYNYN|26|327036.38|4818|4412|406|0|406|0|0|0|0|0|0|0|0.069409|0.001014|0.069409|0.001014|0.099852|0.001459|0.110739|0.001619|0.211478|0.003091|68.420493|0.115074|0.105074|0.001536|0.913099|406|0.005|0|0||0||||||||300|106||||
T|JPMX|202608|EZA|ROUND|20000|LNNYN|14|306318|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|20000|LNYYN|6|151296.7|2296|2296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|20000|LYNYN|22|598355.88|8788|8788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZA|ROUND|200000|LNNYN|22|7715780|116400|116400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|200000|LNYYN|105|34629490|526000|526000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|200000|LYNYN|36|11652756|172900|164500|5100|0|5100|0|0|0|0|0|0|0|0.068824|0.001073|0.067843|0.001058|0.067843|0.001058|0.06902|0.001076|-0.068235|-0.001064|64.125882|0.06902|0.068824|0.001073|0.997159|100|0.005|0|5000|0|0||||||||2300|2800||||
T|JPMX|202608|EZA|ROUND|5000|LNNNN|31978|221340485|3197800|3195379|1821|0|0|0|200|5|577|433|600|6|-0.129929|-0.001848|-0.113114|-0.001609|-0.113443|-0.001613|-0.098984|-0.001408|-0.056837|-0.000808|70.310308||||||||||||||||||||36|26338|7489|44609.945634
T|JPMX|202608|EZA|ROUND|5000|LNNYN|1101|7694524.68|110476|110476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|5000|LNYNN|73|508677|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|5000|LNYYN|1672|11615222.93|167354|167354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|5000|LYNYN|666|4730988.82|66718|66618|100|0|100|0|0|0|0|0|0|0|0.1|0.001404|0.1|0.001404|0.1|0.001404|0.08|0.001123|0.28|0.003931|71.225|0.13|0.12|0.001685|0.923077|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|EZA|ROUND|50000|LNNYN|16|2769900|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|50000|LNYYN|19|3092643.35|44859|44859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZA|ROUND|50000|LYNYN|20|3298176|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZBC|ODD|0|LNNYN|6|735.61|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZBC|ODD|0|LNYYN|18|1298.67|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZBC|ODD|0|LYNYN|57|4674.1|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZBC|ODD|1000|LNNYN|14|32069.76|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZBC|ODD|1000|LNYYN|14|28483.43|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZBC|ODD|1000|LYNYN|49|103348.79|2530|2530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZBC|ODD|250|LNNYN|5|2422.71|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZBC|ODD|250|LNYYN|8|3619.83|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZBC|ODD|250|LYNYN|29|17194.52|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZBC|ROUND|1000|LNNNN|1001|4377852|100100|100100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZBC|ROUND|1000|LNNYN|253|1079807|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZBC|ROUND|1000|LNYNN|6|24549|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZBC|ROUND|1000|LNYYN|1696|6410269|169600|169600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZBC|ROUND|1000|LYNYN|165|636723.26|16619|16619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZBC|ROUND|10000|LNNYN|212|3654318.31|92521|92521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EZBC|ROUND|20000|LYNYN|30|838360|18700|18100|200|0|200|0|0|0|0|0|0|0|0.01|0.00022|0.02|0.000439|0.02|0.000439|-0.23|-0.00505|0.15|0.003293|45.545|0.01|0.01|0.00022|1|0|||200|0|0||||||||600|0||||
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T|JPMX|202608|EZBC|ROUND|200000|LYNYN|9|1913900|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EZBC|ROUND|5000|LNYYN|250|1895379.15|49521|49521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZBC|ROUND|5000|LYNYN|86|628756.44|16466|16466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EZET|ODD|0|LYNYN|14|605.25|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZET|ODD|1000|LNNYN|2|2180.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZET|ODD|1000|LNYYN|5|5464.2|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZET|ODD|1000|LYNYN|55|59135.92|3297|3297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZET|ODD|250|LNYYN|2|1517.76|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZET|ODD|250|LYNYN|27|17580.64|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZET|ROUND|1000|LNNYN|1|4335|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZET|ROUND|1000|LYNYN|26|59076.74|3549|3549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZET|ROUND|10000|LNNYN|103|1370282|74600|74600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZET|ROUND|10000|LNYYN|296|3894168|209200|209200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|EZET|ROUND|20000|LYNYN|493|19360647|1221900|1221900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZET|ROUND|5000|LNNYN|9|79038|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZET|ROUND|5000|LNYYN|7|63298|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZET|ROUND|5000|LYNYN|35|324228|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EZET|ROUND|50000|LNYYN|1|94050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZET|ROUND|50000|LYNYN|3|251750|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZGO|ODD|0|LNNYN|174|3942.38|3564|3564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZGO|ODD|0|LNYYN|192|3488.24|3241|3241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZGO|ODD|0|LYNYN|31|917.28|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZGO|ROUND|0|LNNNN|2268|274641.7|281000|279700|100|0|0|0|0|100|0|0|0|0|-0.025|-0.02457|-0.025|-0.02457|-0.025|-0.02457|-0.025|-0.02457|-0.0249|-0.024472|1.0175||||||||||||||||||||1|6677|2822|233
T|JPMX|202608|EZGO|ROUND|0|LNNYN|10|1632.52|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZGO|ROUND|0|LNYNN|5|1045.56|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZGO|ROUND|0|LNYYN|1658|263598.33|220579|220579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZGO|ROUND|0|LYNYN|218|27219.15|26148|26148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZGO|ROUND|1000|LNNYN|3|6027.44|5493|5493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZGO|ROUND|1000|LNYYN|12|20834.46|18886|18886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZGO|ROUND|1000|LYNYN|8|19950.62|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZGO|ROUND|250|LNNNN|17|4260|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|JPMX|202608|EZGO|ROUND|250|LNNYN|3|1486.45|1445|1445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EZJ|ODD|1000|LYNYN|3|7403.4|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZJ|ROUND|5000|LYNYN|4|27945|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZM|ODD|0|LNNYN|1|153.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZM|ODD|0|LYNYN|9|1000.34|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZM|ODD|1000|LNYYN|7|20748.79|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZM|ODD|1000|LYNYN|3|8137.06|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZM|ODD|250|LNYYN|9|5081.05|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZM|ODD|250|LYNYN|10|5326.76|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZM|ODD|5000|LNYYN|6|36802.88|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZM|ODD|5000|LYNYN|6|36339.68|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZM|ROUND|10000|LNNYN|161|2476952|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZM|ROUND|10000|LNYYN|12|174216.99|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZM|ROUND|10000|LYNYN|3|38550.09|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EZM|ROUND|5000|LNNYN|138|1062734|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|EZM|ROUND|5000|LNYYN|203|1555358.96|20317|20217|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000793|-0.07|-0.000926|75.63|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|EZM|ROUND|5000|LYNYN|5|40281.82|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZM|ROUND|50000|LNNYN|3962|496863102|6467000|6467000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZM|ROUND|50000|LNYYN|82|10441224|135600|135600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZMO|ODD|0|LYNYN|1|79.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZMO|ODD|1000|LNYYN|1|1820.91|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZMO|ODD|1000|LYNYN|3|5133.26|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZMO|ODD|250|LYNYN|2|1533.42|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZMO|ROUND|1000|LNNNN|155|409022|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZMO|ROUND|1000|LYNYN|11|30959.63|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|EZPW|ODD|0|LNNYN|564|62972.45|2073|2000|73|0|37|0|36|0|0|0|0|0|0.036918|0.001201|0.007192|0.000234|0.015685|0.00051|-0.028836|-0.000938|0.00363|0.000118|30.737397||||||||||||||||||||17|32|28|0.493151
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T|JPMX|202608|EZPW|ODD|0|MXXNN|1|29.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPW|ODD|1000|LNNYN|647|1166492.51|37264|37178|86|0|0|0|86|0|0|0|0|0|0.04|0.001411|0.06|0.002116|0.06|0.002116|0.14|0.004937|-0.22|-0.007759|28.355||||||||||||||||||||1|86|86|1
T|JPMX|202608|EZPW|ODD|1000|LNYYN|1126|2115156.66|69621|68893|690|0|645|0|45|0|0|0|0|0|-0.020942|-0.000677|-0.009246|-0.000299|0.000855|0.000028|-0.015304|-0.000495|-0.091333|-0.002951|30.948797|0.068667|0.007536|0.000244|0.109751|690|0.030565|0.065217|0||0||||||||728|0|13|45|45|0.065217
T|JPMX|202608|EZPW|ODD|1000|LYNYN|685|1341178.22|44354|43592|387|0|347|0|40|0|0|0|0|0|0.005142|0.000167|-0.021292|-0.000691|0.003204|0.000104|-0.008165|-0.000265|0.135788|0.004409|30.794457|0.049587|0.018424|0.000598|0.371548|263|0.022928|0.106464|124|0.096774|0||||||||762|0||||
T|JPMX|202608|EZPW|ODD|250|LNNYN|574|337612.79|11052|11007|45|0|45|0|0|0|0|0|0|0|0.032889|0.00103|0.019556|0.000613|0.051556|0.001615|0.004444|0.000139|0.051778|0.001622|31.915889||||||||||||||||||||4|0|0|0
T|JPMX|202608|EZPW|ODD|250|LNYYN|952|558444.03|18163|17944|210|0|163|0|47|0|0|0|0|0|-0.010857|-0.000354|-0.022333|-0.000729|-0.01481|-0.000483|-0.027667|-0.000903|-0.011381|-0.000372|30.630048|0.096762|0.01|0.000326|0.103346|210|0.043381|0.22381|0||0||||||||219|0|14|0|0|0.22381
T|JPMX|202608|EZPW|ODD|250|LYNYN|1503|821151.41|26287|26009|235|0|196|0|39|0|0|0|0|0|-0.035532|-0.001159|-0.029234|-0.000953|-0.028936|-0.000943|-0.060213|-0.001963|-0.061617|-0.002009|30.670426|0.040426|0.040468|0.001319|1.001053|66|0.010606|0|97|0|72|0.009792|0.541667||||||278|0||||
T|JPMX|202608|EZPW|ROUND|1000|LNNNN|14699|44245015|1469900|1469432|468|0|0|0|0|100|368|0|0|0|0.05906|0.001935|0.051966|0.001703|0.044786|0.001467|-0.044701|-0.001465|-0.061325|-0.002009|30.522564||||||||||||||||||||8|24002|5724|3110.288462
T|JPMX|202608|EZPW|ROUND|1000|LNNYN|4703|14949948.02|483068|482050|911|0|711|0|200|0|0|0|0|0|0.005851|0.000189|0.00146|0.000047|-0.006224|-0.000201|0.021218|0.000686|0.067574|0.002184|30.938551||||||||||||||||||||10|114|114|0.219539
T|JPMX|202608|EZPW|ROUND|1000|LNYNN|53|155212|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|942|195|
T|JPMX|202608|EZPW|ROUND|1000|LNYYN|13706|45264512.5|1385096|1375595|8533|0|7243|0|1290|0|0|0|0|0|-0.015022|-0.000483|-0.025495|-0.000821|-0.029358|-0.000945|-0.01686|-0.000543|0.034195|0.001101|31.071807|0.085145|0.007799|0.000251|0.091592|8533|0.038673|0.151178|0||0||||||||9437|8|94|132|132|0.151178
T|JPMX|202608|EZPW|ROUND|1000|LYNYN|6291|20629331.22|634234|622540|9348|0|7802|0|1546|0|0|0|0|0|-0.007983|-0.000258|-0.00946|-0.000306|-0.007562|-0.000245|0.002201|0.000071|-0.036311|-0.001175|30.895181|0.057618|0.053131|0.00172|0.922124|3713|0.011032|0.219499|4046|0.155957|1589|0.01258|0.062933||||||11608|5||||
T|JPMX|202608|EZPW|ROUND|10000|LNNNN|6|99144.48|2866|2366|500|0|0|0|0|0|0|0|500|0|0.06|0.001756|0.06|0.001756|-0.15|-0.00439|-0.17|-0.004976|0.04|0.001171|34.165||||||||||||||||||||1|527|410|181118
T|JPMX|202608|EZPW|ROUND|10000|LNNYN|14117|165397374.18|5690205|5688205|457|0|357|0|100|0|0|0|0|0|-0.02|-0.00062|-0.000306|-0.000009|-0.02|-0.00062|0.018118|0.000562|-0.043982|-0.001364|32.255799||||||||||||||||||||5|0|0|0.218818
T|JPMX|202608|EZPW|ROUND|10000|LNYNN|1|16325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPW|ROUND|10000|LNYYN|4282|54273740.23|1786981|1768181|5133|0|4927|0|206|0|0|0|0|0|-0.002804|-0.000096|-0.007729|-0.000266|-0.016274|-0.00056|-0.098592|-0.00339|-0.158947|-0.005465|29.086228|0.092168|0.033463|0.00115|0.363063|5133|0.029353|0.040132|0||0||||||||13800|500|43|34|0|0.040132
T|JPMX|202608|EZPW|ROUND|10000|LYNNN|1|17000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPW|ROUND|10000|LYNYN|230|3139183.35|104820|99492|3140|0|2867|0|273|0|0|0|0|0|0.005076|0.000164|0.002124|0.000069|0.007478|0.000242|0.04849|0.001568|-0.028459|-0.00092|30.933709|0.0545|0.019997|0.000646|0.366914|2034|0.026632|0|1106|0.246835|0||||||||3398|424||||
T|JPMX|202608|EZPW|ROUND|20000|LNNNN|14|409092|11900|11601|299|0|0|0|0|83|16|0|200|0|-0.105819|-0.003109|-0.105819|-0.003109|-0.106355|-0.003125|-0.109666|-0.003222|-0.429799|-0.012628|34.034799||||||||||||||||||||2|3244|1137|31387.969305
T|JPMX|202608|EZPW|ROUND|20000|LNNYN|5094|125685012|4083032|4081432|200|0|100|0|100|0|0|0|0|0|0.145|0.004735|0.225|0.007348|0.11|0.003592|0.015|0.00049|-0.125|-0.004082|30.6225||||||||||||||||||||2|800|800|0.5
T|JPMX|202608|EZPW|ROUND|20000|LNYNN|1|34900|1000|900|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001719|-0.07|-0.002006|-0.07|-0.002006|-0.05|-0.001433|0.06|0.001719|34.9|0.04|0|0|0|100|0.02|560|0||0||||||||100|0|1|0|0|560
T|JPMX|202608|EZPW|ROUND|20000|LNYYN|3665|93832126.67|2986722|2960766|7221|0|6521|0|700|0|0|0|0|0|0.004823|0.000154|-0.022381|-0.000715|-0.012756|-0.000407|-0.024861|-0.000794|0.020946|0.000669|31.318505|0.067167|0.020708|0.000661|0.308303|7221|0.023229|0.096939|0||0||||||||9800|2222|32|0|0|0.096939
T|JPMX|202608|EZPW|ROUND|20000|LYNNN|1|20988|600|400|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002574|-0.09|-0.002574|-0.07|-0.002002|-0.29|-0.008294|-0.11|-0.003146|34.965|0.03|0.03|0.000858|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|EZPW|ROUND|20000|LYNYN|157|4323745.12|137735|130556|1933|0|1933|0|0|0|0|0|0|0|-0.000592|-0.00002|-0.022279|-0.000749|-0.061601|-0.002072|-0.080292|-0.002701|-0.032972|-0.001109|29.728999|0.022737|0.021694|0.00073|0.954152|101|0.009975|0|1832|0|0||||||||4433|800||||
T|JPMX|202608|EZPW|ROUND|200000|LNYYN|2|1658431|56288|45100|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000924|0.13|0.004003|0.12|0.003695|0.34|0.01047|32.475|0.13|0|0|0|100|0.065|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|EZPW|ROUND|200000|LYNYN|19|19219351.23|625262|543451|110|0|110|0|0|0|0|0|0|0|0.154545|0.005111|0.154545|0.005111|0.145455|0.00481|0.098182|0.003247|0.141818|0.00469|30.24|0.161818|0.154545|0.005111|0.955056|10|0.04|0|100|0|0||||||||300|0||||
T|JPMX|202608|EZPW|ROUND|5000|LNNNN|30438|190925010|6087600|6084237|2563|0|0|0|12|1457|1076|18|0|0|-0.011167|-0.000368|-0.027675|-0.000912|-0.11103|-0.003658|-0.071131|-0.002344|-0.057007|-0.001878|30.350566||||||||||||||||||||29|88902|26581|2359.451424
T|JPMX|202608|EZPW|ROUND|5000|LNNYN|11349|71393930.18|2327836|2327456|200|0|100|0|100|0|0|0|0|0|-0.095|-0.002995|-0.075|-0.002365|-0.085|-0.00268|-0.095|-0.002995|-0.07|-0.002207|31.7175||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|EZPW|ROUND|5000|LNYNN|72|458702|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1860|581|
T|JPMX|202608|EZPW|ROUND|5000|LNYYN|6099|39891779|1313435|1301845|6354|0|4779|0|1575|0|0|0|0|0|-0.003451|-0.000113|-0.006287|-0.000207|-0.033036|-0.001085|-0.058373|-0.001918|-0.143228|-0.004705|30.43844|0.120551|0.025033|0.000822|0.207656|6354|0.047759|0.247875|0||0||||||||10100|533|51|156|156|0.247875
T|JPMX|202608|EZPW|ROUND|5000|LYNNN|10|63600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPW|ROUND|5000|LYNYN|945|6547084.72|197926|194393|1855|0|1608|0|247|0|0|0|0|0|-0.011534|-0.000368|-0.007631|-0.000243|-0.014849|-0.000474|-0.027938|-0.000891|-0.051323|-0.001637|31.358456|0.043865|0.044752|0.001427|1.020216|21|0.008452|0.52381|1734|0.136101|100|0.01|0||||||3400|0||||
T|JPMX|202608|EZPW|ROUND|50000|LNNNN|1|140008|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|JPMX|202608|EZPW|ROUND|50000|LNNYN|12|991626|33200|33200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZPW|ROUND|50000|LNYNN|1|140008|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|JPMX|202608|EZPW|ROUND|50000|LNYYN|29|2555242.66|80362|80362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPW|ROUND|50000|LYNYN|34|3051260.6|98122|98122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPZ|ODD|0|LNYYN|6|954.04|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPZ|ODD|0|LYNYN|2|467.16|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPZ|ODD|1000|LYNYN|1|1076.4|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPZ|ODD|250|LNNYN|1|394.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZPZ|ODD|250|LNYYN|6|2154.77|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPZ|ODD|250|LYNYN|2|1195.87|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPZ|ROUND|1000|LNNNN|293|565788|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZPZ|ROUND|1000|LNNYN|1|1815|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZPZ|ROUND|1000|LNYNN|3|5430|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPZ|ROUND|1000|LYNNN|1|1978|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPZ|ROUND|1000|LYNYN|36|73347.25|3975|3975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZPZ|ROUND|10000|LNYYN|2|34320|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPZ|ROUND|5000|LNYYN|1|9360|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZPZ|ROUND|5000|LYNYN|2|11469|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRA|ODD|0|LNNYN|655|24241.99|8952|8952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ODD|0|LNYYN|2116|149271.32|41774|41593|181|0|181|0|0|0|0|0|0|0|-0.008232|-0.002471|0|0|0.013094|0.003931|-0.079337|-0.023817|-0.243481|-0.073094|3.33105|0.034365|0.006077|0.001824|0.176849|181|0.014144|0|0||0||||||||181|0|7|0|0|0
T|JPMX|202608|EZRA|ODD|0|LYNYN|3155|232704.78|63653|63224|342|0|327|0|15|0|0|0|0|0|0.006243|0.00222|-0.002734|-0.000972|-0.00326|-0.001159|-0.049985|-0.017774|-0.012734|-0.004528|2.812339|0.016257|0.006477|0.002303|0.398381|145|0.011534|0|197|0.076142|0||||||||429|0||||
T|JPMX|202608|EZRA|ODD|250|LNNYN|12|3372.25|967|967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ODD|250|LNYYN|199|62125.95|15683|15611|72|0|72|0|0|0|0|0|0|0|-0.03|-0.007874|-0.04|-0.010499|-0.32|-0.08399|-0.33|-0.086614|0.13|0.034121|3.81|0.02|0|0|0|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|EZRA|ODD|250|LYNNN|1|315.9|78|0|78|0|0|0|0|78|0|0|0|0|0.01|0.002472|0.01|0.002472|-0.01|-0.002472|0.09|0.02225|0.49|0.121137|4.045|0.01|0.01|0.002472|1|0|||78|111|0||||||||78|0||||
T|JPMX|202608|EZRA|ODD|250|LYNYN|351|109029.78|28121|27953|168|0|168|0|0|0|0|0|0|0|0.004762|0.001253|0.004762|0.001253|0.06619|0.017412|-0.18619|-0.048979|-0.084286|-0.022172|3.801429|0.02|0.02|0.005261|1|0|||168|0|0||||||||168|0||||
T|JPMX|202608|EZRA|ROUND|0|LNNNN|1873|433840|187300|186400|500|0|0|0|100|100|100|200|0|0|-0.058|-0.023702|-0.056|-0.022885|-0.046|-0.018799|-0.046|-0.018799|-0.046|-0.018799|2.447||||||||||||||||||||5|4113|1438|6725.4
T|JPMX|202608|EZRA|ROUND|0|LNNYN|17|3911|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|0|LNYNN|11|2588|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|EZRA|ROUND|0|LNYYN|787|182539.56|78744|78344|400|0|400|0|0|0|0|0|0|0|0.0425|0.018349|0.0425|0.018349|0.0525|0.022666|0.035|0.015111|0.05|0.021587|2.31625|0.0875|0.0375|0.01619|0.428571|400|0.025|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|EZRA|ROUND|0|LYNYN|40|9367.54|4002|4002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRA|ROUND|1000|LNNYN|304|505161.47|195726|195726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|1000|LNYNN|1|1765|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|60|
T|JPMX|202608|EZRA|ROUND|1000|LNYYN|1031|2255002.31|668243|664675|1900|0|1900|0|0|0|0|0|0|0|0.005526|0.001857|-0.008158|-0.002741|-0.047105|-0.015828|-0.068684|-0.023079|-0.065|-0.021841|2.976053|0.05|0.013421|0.00451|0.268421|1900|0.018289|0|0||0||||||||1400|600|5|0|0|0
T|JPMX|202608|EZRA|ROUND|1000|LYNNN|1|1296|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRA|ROUND|1000|LYNYN|1900|4134957.36|1127688|1109086|6656|0|6556|0|100|0|0|0|0|0|-0.007797|-0.002574|0.001447|0.000478|-0.032577|-0.010754|-0.075793|-0.02502|-0.054769|-0.01808|3.029256|0.02062|0.02032|0.006708|0.985428|200|0.005|0|6456|0.015489|0||||||||9010|2510||||
T|JPMX|202608|EZRA|ROUND|10000|LNNYN|1|11440|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|10000|LNYYN|34|495556.46|153943|148953|100|0|0|0|100|0|0|0|0|0|0.07|0.029412|0.07|0.029412|0.06|0.02521|0.06|0.02521|0.06|0.02521|2.38|0.08|0.06|0.02521|0.75|100|0.01|1|0||0||||||||500|0|1|0|0|1
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T|JPMX|202608|EZRA|ROUND|20000|LYNYN|47|1139198.68|295770|277810|2014|0|2014|0|0|0|0|0|0|0|0.004896|0.001405|0.000139|0.00004|0.091251|0.02618|-0.046941|-0.013468|0.348957|0.100116|3.485526|0.01993|0.01993|0.005718|1|0|||2014|0|0||||||||8100|0||||
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T|JPMX|202608|EZRA|ROUND|250|LNNYN|183|132266.36|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|250|LNYNN|25|10698|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|200|
T|JPMX|202608|EZRA|ROUND|250|LNYYN|2269|954036.23|297493|296646|847|0|747|0|100|0|0|0|0|0|0.005348|0.002076|0.019587|0.007601|-0.014652|-0.005686|0.020767|0.00806|0.008194|0.00318|2.576718|0.047013|0|0|0|847|0.023506|0.118064|0||0||||||||747|100|5|0|0|0.118064
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T|JPMX|202608|EZRA|ROUND|250|LYNYN|3594|1883746.77|531074|528904|1817|0|1817|0|0|0|0|0|0|0|0.010517|0.00354|0.003649|0.001228|0.009851|0.003316|0.04579|0.015414|0.052878|0.0178|2.970666|0.013429|0.012867|0.004331|0.958197|104|0.004904|0|1713|0|0||||||||1890|180||||
T|JPMX|202608|EZRA|ROUND|5000|LNNYN|4|22518|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|5000|LNYYN|140|928213.72|254546|254546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|5000|LYNYN|319|2089109.56|566609|548268|1540|0|1240|0|300|0|0|0|0|0|-0.010649|-0.003092|-0.028201|-0.008189|-0.072214|-0.02097|-0.016182|-0.004699|-0.271312|-0.078785|3.443679|0.017552|0.015604|0.004531|0.889012|100|0.015|0|1440|0.208333|0||||||||6100|0||||
T|JPMX|202608|EZRA|ROUND|50000|LNYYN|2|111114.66|40332|40332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZRA|ROUND|50000|LYNYN|1|56263.14|20166|20166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRO|ODD|0|LYNYN|3|299.21|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRO|ODD|1000|LYNYN|1|1596.8|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRO|ODD|250|LYNYN|1|863.8|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRO|ROUND|1000|LNNNN|49|120958|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZRO|ROUND|1000|LNYNN|1|2479|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZRO|ROUND|1000|LNYYN|1|2334|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZRO|ROUND|1000|LYNYN|8|27677.68|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZRO|ROUND|5000|LNYYN|1|7605|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZRO|ROUND|5000|LYNYN|2|12675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|EZU|ODD|0|LNNYN|859|140549.12|1972|1972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ODD|0|LNYYN|90|12005.39|169|168|1|0|1|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|-0.03|-0.000425|-0.01|-0.000142|-0.05|-0.000708|70.58|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|EZU|ODD|0|LYNYN|579|74646.86|1048|1037|11|0|9|0|2|0|0|0|0|0|-0.002727|-0.000038|-0.002727|-0.000038|0.004545|0.000064|-0.008182|-0.000115|-0.026364|-0.00037|71.164091|0.01|0.000909|0.000013|0.090909|10|0.005|0.2|1|0|0||||||||11|0||||
T|JPMX|202608|EZU|ODD|1000|LNNNN|1|3564|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ODD|1000|LNNYN|2235|4957614.38|69551|69502|49|0|49|0|0|0|0|0|0|0|-0.402653|-0.005677|0.717347|0.010115|1.037347|0.014627|0.987347|0.013922|0.977347|0.013781|70.921327||||||||||||||||||||2|0|0|0
T|JPMX|202608|EZU|ODD|1000|LNYYN|125|300255.17|4214|4155|59|0|59|0|0|0|0|0|0|0|0.049153|0.000688|0.540508|0.007567|0.697797|0.009769|0.693559|0.00971|0.703898|0.009855|71.426441|0.029831|0.009831|0.000138|0.329545|59|0.01|0|0||0||||||||59|0|2|0|0|0
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T|JPMX|202608|EZU|ODD|250|LNNYN|2197|1348580.32|18930|18908|22|0|22|0|0|0|0|0|0|0|-0.405|-0.005708|0.66|0.009303|0.98|0.013813|0.93|0.013108|0.92|0.012967|70.9475||||||||||||||||||||2|0|0|0
T|JPMX|202608|EZU|ODD|250|LNYYN|122|62154.09|874|869|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000141|-0.01|-0.000141|0.03|0.000423|0.01|0.000141|70.94|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|EZU|ODD|250|LYNYN|889|538112.97|7549|7484|57|0|48|0|9|0|0|0|0|0|-0.10307|-0.001448|0.321491|0.004516|0.449912|0.00632|0.414825|0.005827|0.414123|0.005817|71.187632|0.01|0.006404|0.00009|0.640351|26|0.003942|0|31|0.290323|0||||||||65|0||||
T|JPMX|202608|EZU|ODD|5000|LNNYN|146|863472.52|12130|11953|83|0|83|0|0|0|0|0|0|0|-0.740843|-0.010421|0.379157|0.005333|0.699157|0.009835|0.649157|0.009131|0.639157|0.008991|71.090422||||||||||||||||||||2|0|0|0
T|JPMX|202608|EZU|ODD|5000|LNYYN|20|120744.07|1699|1525|146|0|146|0|0|0|0|0|0|0|-0.006027|-0.000085|1.003973|0.014182|1.323973|0.018702|1.273973|0.017996|1.263973|0.017854|70.793014|0.063562|0.02|0.000283|0.314655|146|0.021781|0|0||0||||||||174|0|2|0|0|0
T|JPMX|202608|EZU|ODD|5000|LYNYN|364|2179164.37|30570|30053|246|0|126|0|120|0|0|0|0|0|-0.044085|-0.000617|0.312337|0.004374|0.422744|0.005921|0.397907|0.005573|0.40063|0.005611|71.402947|0.016951|0.029533|0.000414|1.742206|35|0.004929|0|125|0.272|86|0.02|1||||||517|0||||
T|JPMX|202608|EZU|ROUND|10000|LNNNN|320|4546596|64000|64000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|10000|LNNYN|79|985262.94|13866|13866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|10000|LNYYN|40|519511.43|7263|7263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|10000|LYNYN|744|10503837.97|146947|146005|547|0|460|0|87|0|0|0|0|0|-0.052048|-0.00073|0.279433|0.00392|0.380201|0.005334|0.374022|0.005247|0.391938|0.005499|71.280448|0.016435|0.015996|0.000224|0.973304|200|0.005|0|171|0|176|0.005|0.494318||||||776|0||||
T|JPMX|202608|EZU|ROUND|20000|LNNNN|1|49777|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|20000|LNNYN|54|1882922.18|26333|26333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|20000|LNYYN|52|1839171.14|25808|25808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|20000|LYNNN|1|42162.24|592|0|592|0|0|0|0|0|592|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.05|0.000702|0.05|0.000702|71.22|0|0|0||0|||592|2045|0||||||||300|292||||
T|JPMX|202608|EZU|ROUND|20000|LYNYN|398|13637731.94|190869|190368|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000561|71.355|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|EZU|ROUND|200000|LNNYN|6|1352281|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|200000|LNYYN|2|402584|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|200000|LYNNN|6|1653162|23200|22900|300|0|100|0|200|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.023333|0.000328|0.003333|0.000047|-0.01|-0.00014|71.238333|0.01|0.01|0.00014|1|0|||300|1|0||||||||3100|0||||
T|JPMX|202608|EZU|ROUND|200000|LYNYN|27|6671241.12|93394|86594|300|0|300|0|0|0|0|0|0|0|0.003333|0.000047|0.003333|0.000047|-0.003333|-0.000047|-0.016667|-0.000233|-0.07|-0.000981|71.378333|0.01|0.003333|0.000047|0.333333|200|0.005|0|100|0|0||||||||3900|0||||
T|JPMX|202608|EZU|ROUND|5000|LNNNN|189|1344856|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|5000|LNNYN|815|5931126.87|83363|83148|200|0|200|0|0|0|0|0|0|0|-0.26|-0.003657|0.32|0.004501|0.48|0.006752|0.425|0.005978|0.405|0.005697|71.095||||||||||||||||||||2|0|0|0
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T|JPMX|202608|EZU|ROUND|5000|LYNYN|4726|34201884.62|477600|476532|886|0|786|0|100|0|0|0|0|0|0|0|-0.001433|-0.00002|0.020079|0.00028|0.011975|0.000167|0.035406|0.000494|71.702664|0.01|0.003691|0.000051|0.369074|459|0.006089|0|427|0.234192|0||||||||1068|0||||
T|JPMX|202608|EZU|ROUND|50000|LNNNN|1|63999|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|JPMX|202608|EZU|ROUND|50000|LNNYN|61|6554749|91800|91800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|50000|LNYYN|11|1620528.59|22757|22757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|EZU|ROUND|50000|LYNNN|4|369858.24|5192|3592|1600|0|0|0|0|0|1600|0|0|0|0.01|0.00014|0.01|0.00014|-0.01|-0.00014|0.00125|0.000018|-0.09625|-0.00135|71.271875|0.01|0.01|0.00014|1|0|||1600|1556.5|0||||||||900|900||||
T|JPMX|202608|EZU|ROUND|50000|LYNYN|1062|136866219.19|1921769|1920775|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|0.01|0.00014|0.05|0.000702|-0.07|-0.000982|71.25|0.02|0|0|0|200|0.01|0|0||0||||||||994|0||||
T|JPMX|202608|F|ODD|0|LNNNN|102|9775.26|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|418|88|
T|JPMX|202608|F|ODD|0|LNNYN|32322|4578817.86|327304|327304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F|ODD|0|LNYYN|53|4735.27|332|320|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006501|0.02|0.001445|13.845|0.03|0|0|0|12|0.015|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|F|ODD|0|LYNNN|8|1187.58|84|78|6|0|0|0|6|0|0|0|0|0|-0.01|-0.00072|-0.01|-0.00072|-0.01|-0.00072|-0.05|-0.003598|-0.05|-0.003598|13.895|0.01|0.01|0.00072|1|0|||6|1|0||||||||6|0||||
T|JPMX|202608|F|ODD|0|LYNYN|5918|570810.69|40646|40137|398|0|365|0|33|0|0|0|0|0|0.00245|0.000173|0.002802|0.000198|0.002048|0.000145|0.003103|0.00022|-0.005641|-0.000399|14.12044|0.009673|0.002123|0.00015|0.219481|294|0.005111|0.112245|104|0|0||||||||509|0||||
T|JPMX|202608|F|ODD|0|MXXNN|3|279.24|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F|ODD|1000|LNNNN|12|13523.98|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|470|168|
T|JPMX|202608|F|ODD|1000|LNNYN|4340|5608596.57|399813|399813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F|ODD|1000|LNYYN|1|1096.52|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F|ODD|1000|LYNYN|1765|2132123.23|151427|148207|1611|0|1401|0|210|0|0|0|0|0|-0.000236|-0.000017|-0.001403|-0.000099|-0.005313|-0.000376|-0.002781|-0.000197|-0.010043|-0.000711|14.130655|0.009528|0.002433|0.000172|0.255375|1143|0.005|0.183727|468|0|0||||||||3220|0||||
T|JPMX|202608|F|ODD|250|LNNNN|71|34244.03|2405|2380|25|0|0|0|0|0|0|25|0|0|0.01|0.000711|0.01|0.000711|-0.01|-0.000711|-0.03|-0.002134|-0.01|-0.000711|14.055||||||||||||||||||||1|1575|899|16976
T|JPMX|202608|F|ODD|250|LNNYN|125768|46180785.7|3280831|3280831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F|ODD|250|LNYYN|21|13275.79|939|914|25|0|25|0|0|0|0|0|0|0|0.03|0.00208|0.06|0.004161|0.12|0.008322|0.3|0.020804|0.49|0.033981|14.42|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|F|ODD|250|LYNNN|13|5964.88|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F|ODD|250|LYNYN|6603|3577408.29|254324|249990|3311|0|2693|0|618|0|0|0|0|0|0.000998|0.000071|0.000171|0.000012|-0.003315|-0.000235|0.000279|0.00002|-0.002451|-0.000174|14.119331|0.01|0.001578|0.000112|0.157807|2822|0.004941|0.198086|489|0.120654|0||||||||4334|0||||
T|JPMX|202608|F|ROUND|1000|LNNNN|120|300414.11|21401|18781|2620|0|0|0|0|500|619|400|701|400|0.00455|0.000325|0.006076|0.000434|0.003786|0.000271|0.001351|0.000097|0.002992|0.000214|13.99142||||||||||||||||||||20|16921|8840|127375.004289
T|JPMX|202608|F|ROUND|1000|LNNYN|66376|105205343.56|7512358|7511259|982|0|982|0|0|0|0|0|0|0|0.003747|0.000265|0.003747|0.000265|-0.022811|-0.001614|-0.012485|-0.000883|-0.081935|-0.005798|14.132663||||||||||||||||||||6|0|0|0
T|JPMX|202608|F|ROUND|1000|LNYYN|169|318480.64|22426|22426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F|ROUND|1000|LYNNN|20|45384.72|3180|3180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F|ROUND|1000|LYNYN|14100|31095947.03|2206140|2148946|41875|0|34843|0|7032|0|0|0|0|0|0.001605|0.000114|0.001709|0.000121|-0.001417|-0.0001|-0.002657|-0.000188|-0.002638|-0.000187|14.13435|0.009765|0.003168|0.000224|0.324395|27822|0.004965|0.172669|14053|0.187006|0||||||||57010|100||||
T|JPMX|202608|F|ROUND|10000|LNNNN|58|970973.2|69960|67808|2152|0|0|0|0|700|1451|1|0|0|0.008123|0.000579|0.008123|0.000579|0.015567|0.00111|0.00395|0.000282|0.02763|0.00197|14.028834||||||||||||||||||||5|12604|6428|2285.152416
T|JPMX|202608|F|ROUND|10000|LNNYN|7761|104729191.72|7468952|7467448|300|0|100|0|200|0|0|0|0|0|0|0|0|0|-0.013333|-0.000933|-0.006667|-0.000467|-0.026667|-0.001867|14.285||||||||||||||||||||2|700|700|0.666667
T|JPMX|202608|F|ROUND|10000|LNYYN|61|846141.01|59745|58045|1700|0|800|0|900|0|0|0|0|0|0|0|0|0|0.03|0.002101|0.02|0.001401|0.23|0.016106|14.28|0.02|0|0|0|1700|0.01|0.529412|0||0||||||||1700|0|2|0|0|0.529412
T|JPMX|202608|F|ROUND|10000|LYNNN|1|11962.6|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F|ROUND|10000|LYNYN|8703|129955788.92|9227903|8989731|101126|0|85507|0|15619|0|0|0|0|0|0.000159|0.000011|0.000192|0.000014|-0.001277|-0.000091|-0.00509|-0.000361|-0.005907|-0.000419|14.09205|0.009913|0.002028|0.000144|0.204607|81559|0.004888|0.132554|19567|0.24572|0||||||||237457|0||||
T|JPMX|202608|F|ROUND|20000|LNNNN|268|7125312.5|506950|505184|1766|0|1750|0|0|16|0|0|0|0|0.009819|0.000704|0.009819|0.000704|0.009819|0.000704|-0.03|-0.002151|-0.168007|-0.012044|13.949711||||||||||||||||||||2|27445|3725|2.835787
T|JPMX|202608|F|ROUND|20000|LNNYN|11834|419832738.53|29824842|29820042|2500|0|2500|0|0|0|0|0|0|0|0.0098|0.000695|-0.0018|-0.000128|-0.0334|-0.002369|-0.0166|-0.001177|0.1946|0.013802|14.0994||||||||||||||||||||2|0|0|0
T|JPMX|202608|F|ROUND|20000|LNYYN|520|15421394.28|1084725|1077025|1613|0|1613|0|0|0|0|0|0|0|0|0|-0.000031|-0.000002|-0.079523|-0.005561|-0.188456|-0.013178|-0.129826|-0.009078|14.300428|0.02|0|0|0|1613|0.01|0|0||0||||||||7700|0|3|0|0|0
T|JPMX|202608|F|ROUND|20000|LYNYN|26434|904217405.72|64598235|64278366|99195|0|90175|0|9020|0|0|0|0|0|-0.002994|-0.000213|-0.004396|-0.000313|-0.00401|-0.000286|0.002464|0.000175|0.013664|0.000973|14.044869|0.01|0.003041|0.000217|0.304133|71006|0.004861|0.083993|28189|0.108411|0||||||||316648|0||||
T|JPMX|202608|F|ROUND|200000|LNNYN|35|14314813.83|1012503|1012503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F|ROUND|200000|LNYYN|20|4370975.54|307178|307178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F|ROUND|200000|LYNYN|729|261544005.39|18591563|17164609|36281|0|31392|0|4889|0|0|0|0|0|0.002124|0.000151|-0.002087|-0.000148|-0.008311|-0.000591|-0.001807|-0.000128|-0.006858|-0.000487|14.071036|0.01|0.009585|0.000681|0.958546|1504|0.005|0|34777|0.140581|0||||||||714598|0||||
T|JPMX|202608|F|ROUND|5000|LNNNN|12|90278|6500|5493|1007|0|0|0|0|0|100|900|0|7|0.008014|0.000577|0.008014|0.000577|0.00007|0.000005|0.008014|0.000577|0.017805|0.001282|13.892527||||||||||||||||||||4|5432|1860|46952.461177
T|JPMX|202608|F|ROUND|5000|LNNYN|4710|37763691.91|2700007|2699607|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000719|-0.01|-0.000719|0.01|0.000719|0.01|0.000719|-0.01|-0.000719|13.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|F|ROUND|5000|LNYYN|44|332078.06|23644|23644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F|ROUND|5000|LYNNN|6|44094.1|3150|3150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F|ROUND|5000|LYNYN|4115|30249462.68|2145004|2066226|43424|0|36587|0|6837|0|0|0|0|0|0.000012|0.000001|-0.001514|-0.000107|-0.000383|-0.000027|0.00208|0.000148|0.006113|0.000434|14.100835|0.009734|0.002786|0.000198|0.286167|30981|0.00487|0.151319|12443|0.172708|0||||||||78778|0||||
T|JPMX|202608|F|ROUND|50000|LNNNN|7|569256|40200|40200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1181|442|
T|JPMX|202608|F|ROUND|50000|LNNYN|7848|614842290.91|43674697|43674697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F|ROUND|50000|LNYYN|737|67869274.14|4813910|4751110|2649|0|2449|0|200|0|0|0|0|0|0.000566|0.00004|-0.01239|-0.000882|-0.003462|-0.000246|-0.010181|-0.000724|-0.02818|-0.002005|14.054296|0.021133|0.000566|0.00004|0.026795|2649|0.010283|0.0755|0||0||||||||33700|0|10|0|0|0.0755
T|JPMX|202608|F|ROUND|50000|LYNNN|1|98328|6800|6597|203|0|0|0|203|0|0|0|0|0|-0.015|-0.001038|-0.015|-0.001038|-0.015|-0.001038|-0.035|-0.002421|0.045|0.003113|14.455|0.01|0.005|0.000346|0.5|203|0.0025|1|0||0||||||||6800|0||||
T|JPMX|202608|F|ROUND|50000|LYNYN|5151|403576309.34|28738357|28077908|87406|0|64900|0|22506|0|0|0|0|0|0.002178|0.000156|0.001126|0.000081|0.00008|0.000006|-0.000999|-0.000071|0.006013|0.00043|13.977675|0.010013|0.008196|0.000586|0.818582|17982|0.004415|0.269659|69424|0.254336|0||||||||580923|100||||
T|JPMX|202608|F-B|ODD|0|LNYYN|56|5491.82|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ODD|0|LYNYN|58|2436.81|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ODD|1000|LNYYN|146|242033.48|12031|12031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ODD|1000|LYNYN|17|27974.11|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ODD|250|LNNYN|2|1598.97|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-B|ODD|250|LNYYN|224|135310.05|6727|6727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ODD|250|LYNYN|34|21794.37|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ROUND|1000|LNNNN|5|10227|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|F-B|ROUND|1000|LNNYN|5|15574.4|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|1000|LNYYN|512|1535554.63|76376|76376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|1000|LYNYN|155|429359.96|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ROUND|10000|LNYYN|22|321160.13|16063|16063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|10000|LYNYN|158|2488376.14|124737|124737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ROUND|20000|LNNYN|4|154218.75|7645|7645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|20000|LNYYN|21|729090.5|36380|36380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|20000|LYNYN|5|175060.33|8754|8754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ROUND|5000|LNYYN|1072|6231428.09|309609|309609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|5000|LYNYN|116|912482.28|45714|45714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-B|ROUND|50000|LNNYN|1|51000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|50000|LNYYN|3|286621|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-B|ROUND|50000|LYNYN|1|98294|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-C|ODD|0|LNYYN|11|886|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ODD|0|LYNYN|7|823.32|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-C|ODD|1000|LNNYN|1|1188|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-C|ODD|1000|LNYYN|27|40659.14|2065|2065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ODD|1000|LYNYN|23|37417.6|1921|1822|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000515|0.01|0.000515|19.405|0.05|0|0|0|72|0.025|0|0||0||||||||99|0||||
T|JPMX|202608|F-C|ODD|250|LNNYN|1|793.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-C|ODD|250|LNYYN|130|93641.19|4728|4728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ODD|250|LYNYN|28|21621.62|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-C|ROUND|1000|LNYYN|78|236211.88|12017|12017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ROUND|1000|LYNYN|50|143478.26|7294|7182|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.835|0.05|0|0|0|44|0.025|0|0||0||||||||112|0||||
T|JPMX|202608|F-C|ROUND|10000|LNNYN|1|15768|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-C|ROUND|10000|LNYYN|4|66157.55|3378|3378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ROUND|10000|LYNYN|5|76415.68|3898|3898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-C|ROUND|20000|LNYYN|3|101286.5|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ROUND|20000|LYNYN|6|151508.49|7727|7727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-C|ROUND|5000|LNYYN|42|286116.35|14557|13757|700|0|700|0|0|0|0|0|0|0|0.005714|0.000292|0.005714|0.000292|-0.005714|-0.000292|-0.005714|-0.000292|0.045714|0.002336|19.565714|0.042857|0.005714|0.000292|0.133333|700|0.018571|0|0||0||||||||600|100|2|0|0|0
T|JPMX|202608|F-C|ROUND|5000|LYNYN|21|143709.76|7301|6601|400|0|400|0|0|0|0|0|0|0|-0.00375|-0.000193|-0.00375|-0.000193|-0.00375|-0.000193|-0.00375|-0.000193|0.00375|0.000193|19.435|0.01|-0.00125|-0.000064|-0.125|300|0.0075|0|100|0|0||||||||400|0||||
T|JPMX|202608|F-C|ROUND|50000|LNYYN|3|198714|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-C|ROUND|50000|LYNYN|1|83764|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-D|ODD|0|LNNYN|11|873.01|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|0|LNYYN|37|3196.62|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|0|LYNYN|290|20907.01|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-D|ODD|1000|LNNNN|1|1040.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|1000|LNNYN|2|2973.74|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|1000|LNYYN|52|76004.34|3643|3643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|1000|LYNYN|52|74449.49|3560|3488|72|0|72|0|0|0|0|0|0|0|0.07|0.003344|0.07|0.003344|0.07|0.003344|0.07|0.003344|0.07|0.003344|20.935|0.07|0.07|0.003344|1|0|||72|0|0||||||||72|0||||
T|JPMX|202608|F-D|ODD|250|LNNNN|1|376.38|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|F-D|ODD|250|LNNYN|4|2929.13|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|250|LNYYN|576|465439.19|22169|22169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ODD|250|LYNYN|161|100325.74|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|F-D|ROUND|1000|LNNNN|12|31342|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|783|364|
T|JPMX|202608|F-D|ROUND|1000|LNNYN|7|17669.83|845|845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|F-D|ROUND|1000|LNYNN|1|2091|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|0|
T|JPMX|202608|F-D|ROUND|1000|LNYYN|129|316160.24|15112|15112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ROUND|1000|LYNYN|220|575553.43|27520|26920|528|0|528|0|0|0|0|0|0|0|0.057576|0.00275|0.057576|0.00275|0.057576|0.00275|0.057576|0.00275|0.055455|0.002649|20.934053|0.05947|0.057576|0.00275|0.968153|100|0.005|0|428|0|0||||||||600|0||||
T|JPMX|202608|F-D|ROUND|10000|LNYYN|8|105874.9|5070|5070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ROUND|10000|LYNYN|16|223864|10700|8600|300|0|300|0|0|0|0|0|0|0|0.04|0.001911|0.04|0.001911|0.04|0.001911|0.04|0.001911|0.036667|0.001752|20.928333|0.083333|0.046667|0.00223|0.56|100|0.055|0|200|0|0||||||||1800|0||||
T|JPMX|202608|F-D|ROUND|20000|LNYYN|6|176114.9|8414|8414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ROUND|20000|LYNYN|3|86103|4100|3000|100|0|100|0|0|0|0|0|0|0|0.05|0.002387|0.05|0.002387|0.05|0.002387|0.05|0.002387|0.04|0.00191|20.945|0.05|0.05|0.002387|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|F-D|ROUND|5000|LNYYN|15|116158.11|5551|5551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|F-D|ROUND|5000|LYNYN|44|319351.43|15264|15264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FA|ODD|0|LNNYN|1254|150785.53|6979|6850|122|0|95|0|27|0|0|0|0|0|0.035574|0.00153|0.037295|0.001604|0.029918|0.001287|0.073852|0.003177|-0.099672|-0.004288|23.244426||||||||||||||||||||27|21|21|0.221311
T|JPMX|202608|FA|ODD|0|LNYYN|783|88652.76|4129|4039|90|0|65|0|25|0|0|0|0|0|0.021|0.000964|0.035444|0.001628|0.026444|0.001214|0.092|0.004225|0.063778|0.002929|21.775111|0.038667|0.003556|0.000163|0.091954|90|0.017556|0.277778|0||0||||||||90|0|14|25|20|0.277778
T|JPMX|202608|FA|ODD|0|LYNYN|1981|187648.07|8636|8221|390|0|330|0|60|0|0|0|0|0|0.016769|0.000725|0.011692|0.000505|0.009718|0.00042|-0.012154|-0.000525|0.034872|0.001507|23.141679|0.022949|0.020051|0.000866|0.873743|106|0.005896|0.150943|278|0.158273|6|0.01|0||||||415|0||||
T|JPMX|202608|FA|ODD|1000|LNNYN|659|959731.72|44241|44241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FA|ODD|1000|LNYYN|471|700763.9|32446|32260|186|0|186|0|0|0|0|0|0|0|-0.011613|-0.000556|-0.011613|-0.000556|0.018065|0.000865|0.017634|0.000844|0.132581|0.006349|20.881935|0.032043|0.012043|0.000577|0.375839|186|0.01|0|0||0||||||||186|0|3|0|0|0
T|JPMX|202608|FA|ODD|1000|LYNYN|660|1033594.42|47846|44942|2079|0|1864|0|215|0|0|0|0|0|-0.021044|-0.000981|-0.020928|-0.000976|-0.049639|-0.002315|-0.060207|-0.002808|-0.056513|-0.002636|21.442431|0.029423|0.023064|0.001076|0.783881|874|0.007563|0.118993|1205|0.092116|0||||||||2904|0||||
T|JPMX|202608|FA|ODD|250|LNNYN|1279|697128.68|32555|32443|112|0|89|0|23|0|0|0|0|0|0.005179|0.000216|0.055536|0.00232|0.042321|0.001768|0.097054|0.004054|-0.100357|-0.004192|23.941205||||||||||||||||||||6|7|7|0.205357
T|JPMX|202608|FA|ODD|250|LNYYN|711|399556.43|18538|18209|307|0|249|0|58|0|0|0|0|0|0.011368|0.000515|0.019023|0.000861|0.037948|0.001718|0.281792|0.012756|0.067655|0.003062|22.09158|0.053844|0|0|0|307|0.026922|0.188925|0||0||||||||329|0|14|58|40|0.188925
T|JPMX|202608|FA|ODD|250|LYNYN|1062|578138.5|26611|25289|1124|0|973|0|151|0|0|0|0|0|-0.015022|-0.000666|-0.005805|-0.000257|-0.05504|-0.00244|-0.055494|-0.00246|-0.041517|-0.00184|22.559755|0.034475|0.031392|0.001392|0.910581|310|0.007653|0.006452|750|0.158667|64|0.01|0.46875||||||1322|0||||
T|JPMX|202608|FA|ROUND|1000|LNNNN|18102|65257852|2968000|2965943|2057|0|400|0|0|815|521|321|0|0|0.028651|0.001263|0.04271|0.001883|0.033352|0.001471|0.005292|0.000233|-0.033605|-0.001482|22.679531||||||||||||||||||||20|63091|16313|4322.693729
T|JPMX|202608|FA|ROUND|1000|LNNYN|29761|118031783.87|5468441|5467088|895|0|795|0|100|0|0|0|0|0|-0.020112|-0.000938|-0.020168|-0.00094|0.032123|0.001497|0.021899|0.001021|-0.013296|-0.00062|21.451061||||||||||||||||||||9|100|100|0.111732
T|JPMX|202608|FA|ROUND|1000|LNYNN|152|573815|25500|25400|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.001888|-0.03|-0.001416|-0.03|-0.001416|-0.01|-0.000472|21.19|0.02|0|0|0|100|0.01|2|0||0||||||||100|0|1|4510|1886|2
T|JPMX|202608|FA|ROUND|1000|LNYYN|37887|130410612.13|5941761|5897122|27514|0|23948|0|3566|0|0|0|0|0|-0.007259|-0.000324|-0.015648|-0.000698|-0.067344|-0.003004|-0.077418|-0.003453|-0.057995|-0.002587|22.418165|0.043909|0.005381|0.00024|0.122556|27514|0.019264|0.129607|0||0||||||||43239|759|263|405|405|0.129607
T|JPMX|202608|FA|ROUND|1000|LYNNN|10|41442|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FA|ROUND|1000|LYNYN|5440|13404384.88|630309|603082|20771|0|17310|0|3261|200|0|0|0|0|-0.001606|-0.000075|-0.003521|-0.000165|-0.014031|-0.000658|-0.012086|-0.000567|-0.010695|-0.000502|21.324957|0.021857|0.019827|0.00093|0.907115|4117|0.006824|0.121933|15903|0.154688|751|0.009334|3.061252||||||26735|307||||
T|JPMX|202608|FA|ROUND|10000|LNNYN|9006|147050266.17|7034264|7033464|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|0.07|0.003353|0.1|0.00479|20.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|FA|ROUND|10000|LNYYN|4885|79580686.97|3818539|3804076|2913|0|1813|0|1100|0|0|0|0|0|0.018153|0.000874|0.0299|0.001439|0.043594|0.002098|0.069004|0.003321|0.070656|0.0034|20.778314|0.029914|0.002767|0.000133|0.092495|2913|0.013574|0.377618|0||0||||||||7293|800|19|119|119|0.377618
T|JPMX|202608|FA|ROUND|10000|LYNYN|197|2812719.14|125280|119128|1436|0|1036|0|400|0|0|0|0|0|0.006295|0.000286|-0.025919|-0.001176|-0.07383|-0.00335|-0.04204|-0.001908|-0.022347|-0.001014|22.037974|0.025237|0.023496|0.001066|0.931015|300|0.004167|0.666667|1136|0.176056|0||||||||4760|0||||
T|JPMX|202608|FA|ROUND|20000|LNNYN|174|4137374.22|198174|198174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FA|ROUND|20000|LNYYN|107|2638412.41|125850|122059|300|0|200|0|100|0|0|0|0|0|0.046667|0.002149|0.06|0.002763|0.033333|0.001535|0.043333|0.001996|0.006667|0.000307|21.711667|0.09|0.046667|0.002149|0.518519|300|0.021667|0.333333|0||0||||||||1600|0|3|0|0|0.333333
T|JPMX|202608|FA|ROUND|20000|LYNYN|94|2538498.96|112676|101471|4813|0|4591|0|222|0|0|0|0|0|-0.009075|-0.000419|-0.019873|-0.000918|-0.079343|-0.003663|-0.08899|-0.004109|-0.237897|-0.010984|21.65841|0.021531|0.006156|0.000284|0.285921|3300|0.011364|0|1413|0.086341|100|0.005|1||||||3100|3191||||
T|JPMX|202608|FA|ROUND|200000|LYNYN|2|536864.05|25507|11877|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002826|-0.32|-0.015069|21.235|0.03|0|0|0|390|0.015|0|0||0||||||||600|0||||
T|JPMX|202608|FA|ROUND|5000|LNNNN|184|921986|36800|36600|200|0|0|0|0|0|200|0|0|0|-0.005|-0.0002|-0.015|-0.000601|-0.225|-0.00902|-0.425|-0.017037|-0.185|-0.007416|24.945||||||||||||||||||||1|1300|676|5767.5
T|JPMX|202608|FA|ROUND|5000|LNNYN|10519|85972167.83|4089933|4089933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FA|ROUND|5000|LNYNN|2|10004|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|FA|ROUND|5000|LNYYN|8892|69960778.26|3286942|3269752|9797|0|8313|0|1484|0|0|0|0|0|-0.007338|-0.000341|-0.02999|-0.001392|-0.110536|-0.005129|-0.147561|-0.006847|-0.198743|-0.009223|21.549806|0.098858|0.015818|0.000734|0.160009|9797|0.04152|0.151475|0||0||||||||15590|800|53|800|400|0.151475
T|JPMX|202608|FA|ROUND|5000|LYNYN|273|1964338.86|90055|82644|2524|0|2057|0|467|0|0|0|0|0|-0.013487|-0.00065|-0.013423|-0.000647|-0.015285|-0.000737|-0.009917|-0.000478|-0.030602|-0.001475|20.74649|0.021315|0.017437|0.00084|0.81803|579|0.008454|0|1945|0.240103|0||||||||6683|0||||
T|JPMX|202608|FA|ROUND|50000|LNNYN|2|261516|12400|9200|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003834|-0.07|-0.003355|-0.06|-0.002876|-0.2|-0.009585|-0.45|-0.021567|20.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|FA|ROUND|50000|LNYYN|7|574979.48|27172|27172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FA|ROUND|50000|LYNYN|19|1556266.1|70723|50843|6184|0|6084|0|100|0|0|0|0|0|-0.058739|-0.00255|-0.055459|-0.002408|-0.045957|-0.001995|-0.040821|-0.001772|-0.179838|-0.007809|23.030579|0.020162|0.011429|0.000496|0.566891|2900|0.00931|0|3284|0.030451|0||||||||2100|4976||||
T|JPMX|202608|FAAA|ODD|0|LNYYN|7|705.19|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAA|ODD|0|LYNYN|85|7194.55|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ODD|1000|LNNYN|2|3177.09|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAA|ODD|1000|LNYYN|52|116723.92|2320|2320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAA|ODD|1000|LYNYN|175|418409.92|8313|8313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ODD|250|LNNYN|2|1660.23|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAA|ODD|250|LNYYN|21|12440.15|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAA|ODD|250|LYNYN|85|46251.97|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ROUND|10000|LNYYN|29|350921.42|6966|6966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAA|ROUND|10000|LYNYN|52|651456.66|12938|12938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ROUND|20000|LNYYN|8|246901|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAA|ROUND|20000|LYNYN|39|1132299.72|22504|22504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ROUND|200000|LYNYN|1|249990.39|4969|4969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ROUND|5000|LNYYN|28|214121.1|4250|4250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAA|ROUND|5000|LYNYN|78|520941.81|10346|10346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAA|ROUND|50000|LNNYN|1|150660|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAA|ROUND|50000|LYNYN|18|2055606.77|40852|40852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ODD|0|LNYYN|58|11480.92|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ODD|0|LYNYN|9|934.82|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ODD|1000|LNNYN|1|1847.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAR|ODD|1000|LNYYN|197|423318.63|13695|13695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ODD|1000|LYNYN|45|84149.59|2721|2675|46|0|46|0|0|0|0|0|0|0|0.02|0.000641|0.02|0.000641|0.02|0.000641|0.02|0.000641|-0.07|-0.002244|31.2|0.02|0.02|0.000641|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|FAAR|ODD|250|LNNYN|1|653.73|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAR|ODD|250|LNYYN|50|24686.99|793|793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ODD|250|LYNYN|35|21660.62|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ROUND|1000|LNNNN|1415|4388023|141500|141500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|694|127|
T|JPMX|202608|FAAR|ROUND|1000|LNNYN|12|37097|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|1000|LNYYN|100|326354.28|10513|10513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|1000|LYNYN|50|168572.26|5438|5438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ROUND|10000|LNNYN|6|74873.62|2426|2426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|10000|LNYYN|14|187896.48|6044|6044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|10000|LYNYN|7|93283|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ROUND|20000|LNYYN|11|279199.49|8969|8969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|20000|LYNYN|1|21728|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ROUND|5000|LNNYN|1|6284|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|5000|LNYYN|117|890425.09|28601|28601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|5000|LYNYN|28|185900.16|5985|5985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAAR|ROUND|50000|LNYYN|5|615176.84|20016|20016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAAR|ROUND|50000|LYNYN|4|492700.32|16016|9616|1400|0|1400|0|0|0|0|0|0|0|0.02|0.000651|0.04|0.001302|0.04|0.001302|0.03|0.000977|0.04|0.001302|30.72|0.08|0.08|0.002604|1|0|||1400|0|0||||||||400|1000||||
T|JPMX|202608|FAB|ODD|0|LNNYN|1|108.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|0|LNYYN|4|427.7|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|0|LYNYN|8|1179.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ODD|1000|LNNYN|1|1064.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|1000|LNYYN|51|111522.56|1043|1043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|1000|LYNYN|89|233942.25|2185|2185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ODD|10000|LNNYN|1|10501.92|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|10000|LNYYN|1|10335.36|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|10000|LYNYN|1|10695.96|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ODD|250|LNNYN|1|538.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|250|LNYYN|29|18565.52|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|250|LYNYN|40|26081.31|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ODD|5000|LNNYN|1|8049.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|5000|LNYYN|23|167804.61|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ODD|5000|LYNYN|51|362757.83|3395|3395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ROUND|10000|LNNNN|2570|27601574|257000|257000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1161|528|
T|JPMX|202608|FAB|ROUND|10000|LNNYN|398|4252859|39800|39800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|10000|LNYNN|10|107342|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|10000|LNYYN|717|7711335.59|71966|71966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|10000|LYNYN|65|735891.03|6873|6873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ROUND|20000|LNNYN|3626|154025694|1438800|1438800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|20000|LNYYN|1685|67966914.4|634780|634780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|20000|LYNYN|30|895099.3|8357|8357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ROUND|200000|LNNYN|4763|2353924601|22019900|22019900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|200000|LNYYN|392|200181362|1872000|1867400|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000375|106.54|0.12|0|0|0|104|0.06|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FAB|ROUND|200000|LYNYN|10|4912720|45800|45800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAB|ROUND|50000|LNNYN|19938|1838000058|17173000|17173000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|50000|LNYYN|2885|255247240|2381600|2381600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAB|ROUND|50000|LYNYN|7|472348|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FABC|ODD|0|LNNYN|677|35653.2|12813|12813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ODD|0|LNYYN|359|28345.66|9782|9722|60|0|60|0|0|0|0|0|0|0|-0.06|-0.020443|-0.04|-0.013629|-0.03|-0.010221|-0.03|-0.010221|-0.06|-0.020443|2.935|0.03|0|0|0|60|0.015|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|FABC|ODD|0|LYNYN|41|2896.99|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FABC|ODD|250|LNNYN|16|4113.36|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ODD|250|LNYYN|7|1886.54|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FABC|ODD|250|LYNYN|8|2135.62|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FABC|ROUND|0|LNNNN|36|8779|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|1000|LNNNN|45|49875|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|FABC|ROUND|1000|LNNYN|2156|2851737.63|1015916|1015916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|1000|LNYNN|2|2164|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|1000|LNYYN|1771|2503684.09|891175|890775|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.007326|0.02|0.007326|0.02|0.007326|0.02|0.007326|2.73|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FABC|ROUND|1000|LYNYN|83|200060.48|69563|68663|200|0|100|0|100|0|0|0|0|0|-0.015|-0.005333|-0.01|-0.003556|-0.035|-0.012444|-0.055|-0.019556|-0.055|-0.019556|2.8125|0.025|0.01|0.003556|0.4|100|0.015|0|100|1|0||||||||900|0||||
T|JPMX|202608|FABC|ROUND|10000|LNNYN|6|83859.5|29555|29555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|10000|LNYYN|21|284286.02|98410|98410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|10000|LYNYN|6|89235.65|30287|30287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FABC|ROUND|20000|LNNYN|4|116030|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|20000|LNYYN|6|181826|63800|63800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|20000|LYNYN|1|35066.65|11887|11887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FABC|ROUND|250|LNNNN|3894|1558611|553900|553200|200|0|0|0|100|100|0|0|0|0|-0.035|-0.01275|-0.035|-0.01275|-0.055|-0.020036|0.015|0.005464|-0.005|-0.001821|2.745||||||||||||||||||||2|23736|7221|40.5
T|JPMX|202608|FABC|ROUND|250|LNNYN|2386|1527790.51|548687|548687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|250|LNYNN|60|26303|9200|9100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.79|0.02|0|0|0|100|0.01|12|0||0||||||||100|0|1|1469|769|12
T|JPMX|202608|FABC|ROUND|250|LNYYN|5432|2427083.48|857622|856742|400|0|400|0|0|0|0|0|0|0|0.0375|0.013363|0.04|0.014254|0.03|0.01069|0|0|0|0|2.80625|0.0525|0.0275|0.0098|0.52381|400|0.0125|0|0||0||||||||880|0|4|0|0|0
T|JPMX|202608|FABC|ROUND|250|LYNYN|311|130049.21|46814|46130|458|0|458|0|0|0|0|0|0|0|0.005808|0.002096|0.007991|0.002884|0.014541|0.005248|0.02131|0.00769|-0.022009|-0.007942|2.771114|0.0169|0.002707|0.000977|0.160207|400|0.008125|0|58|0|0||||||||684|0||||
T|JPMX|202608|FABC|ROUND|5000|LNNYN|6|41081.06|14439|14439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|5000|LNYYN|29|198545.62|69902|69902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FABC|ROUND|5000|LYNYN|19|133683.69|46579|41779|200|0|0|0|200|0|0|0|0|0|-0.025|-0.008688|0|0|0.025|0.008688|0.025|0.008688|0.02|0.00695|2.8775|0.035|0.04|0.013901|1.142857|0|||100|1|100|0.005|1||||||2100|0||||
T|JPMX|202608|FACWW|ODD|0|LNNYN|3|67.8|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FACWW|ODD|0|LNYYN|1|10.49|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FACWW|ODD|0|LYNYN|2|44.06|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FACWW|ROUND|0|LNNNN|1|140|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|FACWW|ROUND|0|LNNYN|2|188|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FACWW|ROUND|0|LNYYN|3|260|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FACWW|ROUND|0|LYNYN|16|1984.62|3035|3035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FACWW|ROUND|1000|LNNYN|2|7099.2|12240|12240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FACWW|ROUND|1000|LYNYN|3|10098|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FACWW|ROUND|250|LNNNN|2|1120|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|FACWW|ROUND|250|LNYNN|1|910|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|853|853|
T|JPMX|202608|FACWW|ROUND|250|LNYYN|3|1028.45|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FACWW|ROUND|250|LYNYN|5|2287.04|3132|3132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ODD|0|LNNYN|38|7347.07|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|0|LNYYN|1|191.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|0|LYNYN|8|1477.93|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ODD|1000|LNNYN|1|3878.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|1000|LNYYN|16|47264.1|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|1000|LYNYN|20|51643.08|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ODD|10000|LNNYN|7|96882.5|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|10000|LNYYN|5|90857.48|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|10000|LYNYN|29|357059.78|1893|1893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ODD|250|LNNYN|158|113619.82|587|587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|250|LNYYN|5|3037.97|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|250|LYNYN|25|13593.7|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ODD|5000|LNNYN|11|102463.4|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|5000|LNYYN|12|89988.18|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ODD|5000|LYNYN|16|106957.06|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ROUND|10000|LNNNN|50099|951400795|5009900|5008300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14285|2993|
T|JPMX|202608|FAD|ROUND|10000|LNNYN|543|10300395|54300|54300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ROUND|10000|LNYNN|11|209832|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ROUND|10000|LNYYN|1940|36523252|194000|193600|319|0|100|0|219|0|0|0|0|0|0|0|-0.018809|-0.000098|-0.055078|-0.000286|-0.083135|-0.000431|-0.085078|-0.000441|192.849624|0.402382|0|0|0|319|0.201191|0.68652|0||0||||||||400|0|4|0|0|0.68652
T|JPMX|202608|FAD|ROUND|10000|LYNYN|5|96107.59|507|407|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000052|0.09|0.000471|0.09|0.000471|0.09|0.000471|-0.02|-0.000105|191.115|0.19|0.19|0.000994|1|0|||100|2|0||||||||100|0||||
T|JPMX|202608|FAD|ROUND|20000|LNNYN|1|20024.23|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ROUND|20000|LNYYN|2|64426.08|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAD|ROUND|20000|LYNYN|4|100845.02|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAD|ROUND|200000|LNNYN|580|550198127|2903700|2903700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAD|ROUND|200000|LNYYN|2211|2075488600|11055000|11025000|122|0|65|0|57|0|0|0|0|0|0|0|-0.00541|-0.000029|-0.042869|-0.000227|-0.092869|-0.000491|-0.167049|-0.000883|189.094426|0.363607|0|0|0|122|0.181803|0.467213|0||0||||||||1000|0|6|0|0|0.467213
T|JPMX|202608|FAD|ROUND|50000|LYNYN|1|76012|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAF|ODD|0|LNNYN|199|27577.56|375|372|1|0|1|0|0|0|0|0|0|0|0.05|0.000692|0.05|0.000692|0.05|0.000692|0.05|0.000692|-0.26|-0.003596|72.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|FAF|ODD|0|LNYYN|388|52139.29|710|689|21|0|16|0|5|0|0|0|0|0|0.027143|0.000368|0.005238|0.000071|-0.014286|-0.000194|0.021905|0.000297|-0.016667|-0.000226|73.705952|0.15|0.076667|0.00104|0.511111|21|0.036667|0.238095|0||0||||||||21|0|12|0|0|0.238095
T|JPMX|202608|FAF|ODD|0|LYNYN|957|121688.54|1650|1648|2|0|2|0|0|0|0|0|0|0|0.06|0.000799|0.06|0.000799|0.06|0.000799|0.01|0.000133|0.12|0.001598|75.09|0.06|0.06|0.000799|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|FAF|ODD|1000|LNNYN|663|1726795.99|23520|23446|49|0|49|0|0|0|0|0|0|0|0.034388|0.000463|0.038469|0.000518|0.044388|0.000598|0.18051|0.002432|0.255204|0.003438|74.233163||||||||||||||||||||2|0|0|0
T|JPMX|202608|FAF|ODD|1000|LNYYN|1935|4679351.32|64114|62292|1527|0|1358|0|169|0|0|0|0|0|-0.018785|-0.000257|-0.022577|-0.000309|-0.034181|-0.000467|-0.041961|-0.000574|-0.024941|-0.000341|73.11573|0.091958|0.011785|0.000161|0.128151|1527|0.040087|0.110675|0||0||||||||1822|0|54|0|0|0.110675
T|JPMX|202608|FAF|ODD|1000|LYNYN|737|1504316.4|20473|19695|486|0|443|0|43|0|0|0|0|0|0.044136|0.000598|0.04249|0.000576|0.039979|0.000542|0.040041|0.000543|0.0593|0.000804|73.750782|0.135062|0.097181|0.001318|0.719531|181|0.050856|0.01105|305|0.134426|0||||||||778|0||||
T|JPMX|202608|FAF|ODD|250|LNNYN|306|169965.26|2310|2296|14|0|14|0|0|0|0|0|0|0|0.0175|0.000241|0.006786|0.000093|0.003214|0.000044|-0.0225|-0.000309|-0.038929|-0.000535|72.761786||||||||||||||||||||2|0|0|0
T|JPMX|202608|FAF|ODD|250|LNYYN|1100|639695.26|8709|8377|329|0|319|0|10|0|0|0|0|0|-0.023419|-0.000318|-0.020653|-0.00028|-0.02883|-0.000391|-0.029863|-0.000405|-0.026459|-0.000359|73.683267|0.082948|0.017614|0.000239|0.212349|329|0.032667|0.030395|0||0||||||||332|0|40|0|0|0.030395
T|JPMX|202608|FAF|ODD|250|LYNYN|2207|1056415.26|14370|14314|31|0|30|0|1|0|0|0|0|0|0.086774|0.001161|0.080968|0.001084|0.070645|0.000945|0.072258|0.000967|-0.037097|-0.000496|74.718871|0.125484|0.099032|0.001325|0.789203|27|0.015556|0|3|0.333333|1|0.01|0||||||56|0||||
T|JPMX|202608|FAF|ODD|5000|LNNYN|189|1164434.77|15815|15815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAF|ODD|5000|LNYYN|520|3187377.62|43290|42423|797|0|797|0|0|0|0|0|0|0|-0.002309|-0.000032|-0.003212|-0.000044|-0.00458|-0.000063|0.016851|0.00023|-0.027491|-0.000375|73.214241|0.090464|0.032246|0.00044|0.356449|797|0.029109|0|0||0||||||||867|0|10|0|0|0
T|JPMX|202608|FAF|ODD|5000|LYNYN|95|599227.58|8122|7023|375|0|351|0|24|0|0|0|0|0|-0.035253|-0.000481|-0.06968|-0.00095|-0.153973|-0.002099|-0.07144|-0.000974|-0.104187|-0.00142|73.350853|0.051947|0.022933|0.000313|0.441478|126|0.043175|0.079365|249|0.056225|0||||||||1099|0||||
T|JPMX|202608|FAF|ROUND|10000|LNNNN|55267|811655200|11053400|11051529|1471|0|0|0|0|513|753|205|0|0|-0.054249|-0.000731|-0.058967|-0.000794|-0.123379|-0.001662|-0.147668|-0.001989|0.045051|0.000607|74.239126||||||||||||||||||||13|62988|19476|5578.014956
T|JPMX|202608|FAF|ROUND|10000|LNNYN|12244|179905866.77|2443067|2442427|464|0|464|0|0|0|0|0|0|0|0.015517|0.000212|0.007672|0.000105|-0.01819|-0.000248|-0.028793|-0.000393|0.034655|0.000473|73.219526||||||||||||||||||||3|0|0|0
T|JPMX|202608|FAF|ROUND|10000|LNYNN|60|888068|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1146|365|
T|JPMX|202608|FAF|ROUND|10000|LNYYN|6494|93473395.21|1265331|1256692|3356|0|2630|0|726|0|0|0|0|0|0.016503|0.000224|0.004069|0.000055|-0.012901|-0.000175|-0.035055|-0.000475|0.033202|0.00045|73.766983|0.086517|0.020833|0.000282|0.240796|3356|0.032842|0.216329|0||0||||||||7933|200|43|31|31|0.216329
T|JPMX|202608|FAF|ROUND|10000|LYNNN|3|44960|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAF|ROUND|10000|LYNYN|172|2437576.71|32945|28425|1854|0|1618|0|236|0|0|0|0|0|-0.00784|-0.000106|-0.015817|-0.000214|-0.022732|-0.000308|0.01401|0.00019|-0.013676|-0.000185|73.778843|0.076499|0.076572|0.001038|1.000952|230|0.004924|0|1484|0.091644|140|0.008571|0.714286||||||4177|32||||
T|JPMX|202608|FAF|ROUND|20000|LNNYN|17855|547344577.32|7404827|7402427|544|0|542|0|2|0|0|0|0|0|-0.036875|-0.000501|-0.026912|-0.000365|-0.019816|-0.000269|0.04136|0.000561|0.091765|0.001246|73.663676||||||||||||||||||||6|1|1|0.003676
T|JPMX|202608|FAF|ROUND|20000|LNYYN|8736|274121806.99|3704941|3678394|5635|0|5264|0|371|0|0|0|0|0|0.031211|0.000423|0.051206|0.000694|0.008759|0.000119|-0.027857|-0.000378|-0.053353|-0.000723|73.755488|0.171633|0.064169|0.00087|0.373877|5635|0.053732|0.065839|0||0||||||||15968|727|62|0|0|0.065839
T|JPMX|202608|FAF|ROUND|20000|LYNYN|145|4733802.93|64119|56010|2355|0|2269|0|86|0|0|0|0|0|0.061992|0.000841|0.056446|0.000765|0.047465|0.000644|0.056204|0.000762|0.053626|0.000727|73.738998|0.102514|0.094068|0.001276|0.917612|1340|0.007422|0|1015|0.084729|0||||||||5711|286||||
T|JPMX|202608|FAF|ROUND|5000|LNNNN|30142|221628672|3014200|3013443|557|0|0|0|0|109|248|100|100|0|-0.197433|-0.00264|-0.168546|-0.002254|-0.119336|-0.001596|-0.12237|-0.001636|-0.024309|-0.000325|74.786652||||||||||||||||||||10|55391|10822|16643.319569
T|JPMX|202608|FAF|ROUND|5000|LNNYN|6401|47294856.8|642306|641206|1100|0|1000|0|100|0|0|0|0|0|-0.009091|-0.000123|-0.008182|-0.000111|-0.000909|-0.000012|-0.06|-0.000811|-0.027273|-0.000369|73.945||||||||||||||||||||11|2|2|0.090909
T|JPMX|202608|FAF|ROUND|5000|LNYNN|49|362926|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|735|172|
T|JPMX|202608|FAF|ROUND|5000|LNYYN|10190|75965114.55|1028584|1014567|9860|0|8575|0|1285|0|0|0|0|0|-0.00923|-0.000125|-0.010998|-0.000149|-0.025308|-0.000343|-0.023403|-0.000317|-0.021711|-0.000294|73.762665|0.095214|0.015891|0.000215|0.166897|9860|0.039662|0.130325|0||0||||||||13982|0|139|184|36|0.130325
T|JPMX|202608|FAF|ROUND|5000|LYNNN|2|14699|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAF|ROUND|5000|LYNYN|2620|19530589.04|263130|258439|2921|0|2337|0|584|0|0|0|0|0|-0.009709|-0.000132|-0.021024|-0.000285|-0.042126|-0.000572|-0.037046|-0.000503|-0.006765|-0.000092|73.669779|0.054293|0.057703|0.000783|1.062803|548|0.010985|0.416058|2073|0.171732|300|0.036667|0||||||4650|11||||
T|JPMX|202608|FAF|ROUND|50000|LNNYN|33455|2028825764.78|27902537|27895737|720|0|620|0|100|0|0|0|0|0|-0.015556|-0.000212|-0.014444|-0.000197|-0.014167|-0.000193|-0.023611|-0.000321|-0.147778|-0.00201|73.503333||||||||||||||||||||8|0|0|0.138889
T|JPMX|202608|FAF|ROUND|50000|LNYYN|16057|990401647.46|13549282|13492382|5261|0|4706|0|555|0|0|0|0|0|0.075521|0.001015|0.083477|0.001122|0.092253|0.00124|0.073192|0.000984|-0.023485|-0.000316|74.3822|0.138611|0.074289|0.000999|0.535956|5261|0.032161|0.105493|0||0||||||||21200|400|67|200|200|0.105493
T|JPMX|202608|FAF|ROUND|50000|LYNYN|304|30537985.7|413524|403030|631|0|280|0|351|0|0|0|0|0|0.098574|0.001348|0.096561|0.00132|0.0858|0.001173|0.078764|0.001077|0.19683|0.002691|73.137084|0.060824|0.040333|0.000551|0.663106|141|0.045851|0.092199|490|0.689796|0||||||||3000|0||||
T|JPMX|202608|FAI|ODD|0|LNNYN|2|439.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAI|ODD|0|LNYYN|9|699.2|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ODD|0|LYNYN|49|4972.04|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ODD|1000|LNYYN|7|18489.42|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ODD|1000|LYNYN|101|232890.89|4309|4309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ODD|250|LNYYN|10|5438.29|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ODD|250|LYNYN|88|49240.68|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ODD|5000|LNYYN|1|5268.48|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ODD|5000|LYNYN|2|10173.22|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ROUND|10000|LNNYN|14|140820.09|2589|2589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAI|ROUND|10000|LNYYN|12|149343.85|2761|2761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ROUND|10000|LYNYN|5|52325.12|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ROUND|20000|LNYYN|3|95670.55|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ROUND|20000|LYNYN|2|54650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ROUND|200000|LNYYN|2|428293.08|7868|7868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ROUND|5000|LNNYN|12|86931.51|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAI|ROUND|5000|LNYYN|15|90798.96|1686|1528|100|0|100|0|0|0|0|0|0|0|0.08|0.001503|0.08|0.001503|0.1|0.001878|0.08|0.001503|0.08|0.001503|53.24|0.1|0.08|0.001503|0.8|100|0.01|0|0||0||||||||158|0|1|0|0|0
T|JPMX|202608|FAI|ROUND|5000|LYNYN|46|303682.77|5638|5638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAI|ROUND|50000|LNYYN|1|59317.29|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAI|ROUND|50000|LYNYN|1|193752|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FALN|ODD|0|LNNYN|3|270.05|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ODD|0|LYNYN|244|21073.98|780|775|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000741|26.985|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|FALN|ODD|1000|LNNYN|69|94998.26|3514|3514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ODD|1000|LYNYN|291|446058.14|16515|16400|98|0|98|0|0|0|0|0|0|0|0.007143|0.000264|0.007143|0.000264|0.007143|0.000264|0.007143|0.000264|0.007143|0.000264|27.069286|0.01|0.007143|0.000264|0.714286|28|0.005|0|70|0|0||||||||115|0||||
T|JPMX|202608|FALN|ODD|250|LNNYN|2|1192.4|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ODD|250|LYNYN|398|205778.89|7615|7487|128|0|128|0|0|0|0|0|0|0|0.003516|0.00013|0.003516|0.00013|0.005234|0.000194|0.005234|0.000194|-0.001641|-0.000061|27.018203|0.01|0.003516|0.00013|0.351563|83|0.005|0|45|0|0||||||||128|0||||
T|JPMX|202608|FALN|ROUND|1000|LNNYN|157|586992.28|21763|21763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ROUND|1000|LNYYN|3|9660.42|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FALN|ROUND|1000|LYNYN|3523|9607666.03|356061|355653|325|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006154|0.000228|26.981154|0.01|0|0|0|325|0.005|0|0||0||||||||408|0||||
T|JPMX|202608|FALN|ROUND|10000|LNNYN|17|229385|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ROUND|10000|LYNYN|2900|38059683.57|1409629|1407129|1614|0|1614|0|0|0|0|0|0|0|0.000929|0.000034|0.000929|0.000034|0.000929|0.000034|0.000929|0.000034|0.004473|0.000166|26.968271|0.01|0.007125|0.000264|0.712515|514|0.004514|0|1100|0|0||||||||2500|0||||
T|JPMX|202608|FALN|ROUND|20000|LNNYN|19|513580|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ROUND|20000|LNYYN|1|27050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FALN|ROUND|20000|LYNYN|7795|210768590.48|7800867|7793448|1657|0|1357|0|300|0|0|0|0|0|0.003699|0.000137|0.000078|0.000003|0.000078|0.000003|-0.002758|-0.000102|-0.012414|-0.00046|27.000094|0.01|0.007586|0.000281|0.7586|400|0.005|0|1257|0.238663|0||||||||6619|0||||
T|JPMX|202608|FALN|ROUND|200000|LYNYN|15|4178484.1|155026|155026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FALN|ROUND|5000|LNNYN|70|417091.59|15441|15441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FALN|ROUND|5000|LYNYN|2157|13663615.58|506268|505552|343|0|43|0|300|0|0|0|0|0|0.004169|0.000154|0.004169|0.000154|0.007085|0.000263|0.007085|0.000263|0.007085|0.000263|26.986662|0.01|0.001254|0.000046|0.125364|300|0.005|1|43|0|0||||||||716|0||||
T|JPMX|202608|FALN|ROUND|50000|LYNYN|77|7993793.88|296339|285784|1400|0|700|0|700|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.02|0.000741|26.995|0.01|0.01|0.00037|1|0|||1400|0.5|0||||||||7400|0||||
T|JPMX|202608|FAMI|ODD|0|LNNNN|9|42.71|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|JPMX|202608|FAMI|ODD|0|LNNYN|73|373.39|3237|3237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAMI|ODD|0|LNYYN|253|1073.31|8177|8177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAMI|ODD|0|LYNYN|128|443.45|3632|3632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAMI|ROUND|0|LNNNN|3|447.7|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3263|700|
T|JPMX|202608|FAMI|ROUND|0|LNNYN|252|10411.95|86035|85335|200|0|200|0|0|0|0|0|0|0|0.0011|0.006912|0.0041|0.025762|0.0041|0.025762|0.0042|0.02639|0.0042|0.02639|0.15915||||||||||||||||||||1|0|0|0
T|JPMX|202608|FAMI|ROUND|0|LNYNN|1|201.3|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|0|
T|JPMX|202608|FAMI|ROUND|0|LNYYN|12010|1447544.47|10558604|10555504|1300|0|1300|0|0|0|0|0|0|0|-0.000069|-0.000565|0|0|0.000892|0.007287|0.000192|0.00157|0.002154|0.01759|0.12245|0.001531|-0.000038|-0.000314|-0.025126|1300|0.000785|0|0||0||||||||1600|500|5|0|0|0
T|JPMX|202608|FAMI|ROUND|0|LYNNN|1|149.82|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAMI|ROUND|0|LYNYN|1781|115012.7|859834|855086|3304|0|2656|0|648|0|0|0|0|0|0.000746|0.005359|0.000799|0.005737|0.001212|0.008709|0.00335|0.024066|0.006365|0.045729|0.139191|0.001408|0.000811|0.005828|0.576146|1704|0.000579|0.262911|1600|0.125|0||||||||4248|500||||
T|JPMX|202608|FAMI|ROUND|1000|LNNNN|2|3019.75|18846|8846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAMI|ROUND|1000|LNNYN|58|92512.76|620873|620873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAMI|ROUND|1000|LNYYN|2858|9513064.61|60163667|60139167|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000635|0.0001|0.000635|-0.0003|-0.001904|0.1576|0.0032|0|0|0|400|0.0016|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|FAMI|ROUND|1000|LYNYN|48|125541.51|974659|974659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAMI|ROUND|10000|LYNYN|2|27440|200000|200000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAMI|ROUND|250|LNNNN|1|324.55|2413|2413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|FAMI|ROUND|250|LNNYN|43|24086.29|172272|172272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAMI|ROUND|250|LNYYN|4873|2402762.92|15811524|15811524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAMI|ROUND|250|LYNYN|224|101461.37|752504|748625|300|0|300|0|0|0|0|0|0|0|0.0004|0.002317|0.0024|0.013905|0.0021|0.012167|-0.000233|-0.001352|-0.0064|-0.03708|0.1726|0.001333|0.001267|0.007339|0.95|200|0.00005|0|100|0|0||||||||700|100||||
T|JPMX|202608|FAMI|ROUND|5000|LNYYN|1|5899.85|33810|33810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAMI|ROUND|5000|LYNYN|12|78819.53|585972|585972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ODD|0|LNNYN|4|409.79|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAN|ODD|0|LNYYN|43|2380.45|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAN|ODD|0|LYNYN|496|36572.33|1526|1526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ODD|1000|LNYYN|83|132352.3|5409|5289|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000406|24.6125|0.025|-0.005|-0.000203|-0.2|84|0.015|0|0||0||||||||120|0|2|0|0|0
T|JPMX|202608|FAN|ODD|1000|LYNYN|804|1606061.73|66962|66962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ODD|250|LNNYN|1|783.09|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAN|ODD|250|LNYYN|19|13794.69|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAN|ODD|250|LYNYN|48|26800.31|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ROUND|1000|LNNYN|49|117499|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAN|ROUND|1000|LNYYN|82|211512.36|8812|8812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAN|ROUND|1000|LYNYN|2262|5666003.9|236713|236713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ROUND|10000|LNYYN|9|118530.6|4908|4908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAN|ROUND|10000|LYNYN|13|191713.52|7998|7998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ROUND|20000|LNYYN|2|45590.5|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAN|ROUND|20000|LYNYN|1|22781|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ROUND|5000|LNNYN|1|9608|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAN|ROUND|5000|LNYYN|8|74892|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAN|ROUND|5000|LYNYN|18|128360.35|5355|5355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAN|ROUND|50000|LYNYN|77|7390480|308000|308000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FANG|ODD|0|LNNNN|4940|988007.54|4940|4923|17|0|0|0|2|7|7|1|0|0|-0.046471|-0.00023|-0.058235|-0.000288|-0.038235|-0.000189|-0.115294|-0.00057|-0.134706|-0.000666|202.240294||||||||||||||||||||17|318|65|2295.235294
T|JPMX|202608|FANG|ODD|0|LNNYN|228|45213.44|228|227|1|0|1|0|0|0|0|0|0|0|0.05|0.000245|0.06|0.000294|0.17|0.000832|0.3|0.001469|0.61|0.002986|204.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|FANG|ODD|0|LNYNN|1218|244026.26|1218|1213|5|0|1|0|1|0|3|0|0|0|0.034|0.000168|0.04|0.000198|0.078|0.000386|-0.024|-0.000119|0.244|0.001209|201.845|0.142|0.012|0.000059|0.084507|5|0.065|2760.2|0||0||||||||5|0|5|138|31|2760.2
T|JPMX|202608|FANG|ODD|0|LNYYN|661|132470.49|661|642|19|0|15|0|4|0|0|0|0|0|0.051579|0.000257|0.049474|0.000246|0.006842|0.000034|0.048947|0.000244|0.390526|0.001945|200.806579|0.254211|0.050526|0.000252|0.198758|19|0.101842|0.210526|0||0||||||||19|0|19|0|0|0.210526
T|JPMX|202608|FANG|ODD|0|LYNYN|561|112835|561|550|11|0|7|0|4|0|0|0|0|0|0.055455|0.000273|0.048182|0.000237|0.061818|0.000304|-0.046364|-0.000228|0.158182|0.000779|203.156364|0.163636|0.08|0.000394|0.488889|5|0.092|0.4|6|0.333333|0||||||||11|0||||
T|JPMX|202608|FANG|ODD|1000|LNNNN|2623|9770060.23|49260|49106|154|0|0|0|0|19|110|25|0|0|-0.205714|-0.001034|-0.222338|-0.001117|-0.112727|-0.000566|0.057143|0.000287|0.319026|0.001603|199.035487||||||||||||||||||||7|1558|226|5140.987013
T|JPMX|202608|FANG|ODD|1000|LNNYN|1689|4593190.04|22860|22860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FANG|ODD|1000|LNYNN|56|232118.85|1170|1162|8|0|0|0|0|0|8|0|0|0|0.01|0.00005|0.01|0.00005|0.03|0.00015|-0.05|-0.000251|2.33|0.011679|199.5|0.38|0.01|0.00005|0.026316|8|0.185|1737|0||0||||||||25|0|1|184|25|1737
T|JPMX|202608|FANG|ODD|1000|LNYYN|3791|10803118.96|53936|53266|635|0|582|0|53|0|0|0|0|0|0.000819|0.000004|0.002756|0.000014|-0.032142|-0.000158|-0.07074|-0.000349|-0.042504|-0.000209|202.962134|0.21611|0.01085|0.000053|0.050208|635|0.10263|0.083465|0||0||||||||670|0|50|25|23|0.083465
T|JPMX|202608|FANG|ODD|1000|LYNYN|990|2394628.17|11997|11658|301|0|245|0|56|0|0|0|0|0|0.070465|0.000352|0.076113|0.000381|0.046777|0.000234|-0.037973|-0.00019|0.087774|0.000439|199.975116|0.260133|0.191528|0.000958|0.736271|214|0.048248|0.102804|87|0.390805|0||||||||339|0||||
T|JPMX|202608|FANG|ODD|10000|LNNNN|212|2556650.75|12100|12025|75|0|0|0|0|0|75|0|0|0|-0.04|-0.000188|-0.04|-0.000188|0.62|0.002915|0.89|0.004185|0.51|0.002398|212.685||||||||||||||||||||1|448|28|2793
T|JPMX|202608|FANG|ODD|10000|LNNYN|709|9946172.72|50406|50320|6|0|6|0|0|0|0|0|0|0|0.14|0.000692|0.15|0.000741|0.16|0.000791|0.02|0.000099|-0.35|-0.00173|202.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|FANG|ODD|10000|LNYNN|3|37146|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FANG|ODD|10000|LNYYN|4002|51227062.06|258315|256165|1193|0|1193|0|0|0|0|0|0|0|0.001383|0.000007|-0.000101|-0.000001|-0.008634|-0.000043|-0.052523|-0.000262|-0.108852|-0.000544|200.259736|0.185859|0.004627|0.000023|0.024895|1193|0.090616|0|0||0||||||||2150|0|33|0|0|0
T|JPMX|202608|FANG|ODD|10000|LYNYN|343|5173627.14|25870|24203|700|0|545|0|155|0|0|0|0|0|0.168129|0.00084|0.165786|0.000828|0.087571|0.000437|-0.0457|-0.000228|-0.155957|-0.000779|200.221093|0.206529|0.178486|0.000891|0.864218|366|0.030915|0|284|0.545775|50|0.03|0||||||1667|0||||
T|JPMX|202608|FANG|ODD|20000|LNNYN|127|2554103.1|12324|12324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FANG|ODD|20000|LNYYN|1334|26825951.24|129123|127589|1421|0|1064|0|357|0|0|0|0|0|-0.002787|-0.000013|-0.026045|-0.000124|-0.066235|-0.000315|-0.047178|-0.000225|-0.003962|-0.000019|210.063698|0.180809|0|0|0|1421|0.090405|0.251232|0||0||||||||1534|0|16|0|0|0.251232
T|JPMX|202608|FANG|ODD|20000|LYNYN|3|60935.38|290|95|117|0|117|0|0|0|0|0|0|0|0.006667|0.000032|0.011111|0.000053|0|0|-0.026667|-0.000127|-0.107778|-0.000513|209.962222|0.133333|0.024444|0.000116|0.183333|91|0.07|0|26|0|0||||||||195|0||||
T|JPMX|202608|FANG|ODD|250|LNNNN|3950|1937785.96|9971|9931|40|0|0|0|0|20|14|6|0|0|-0.0165|-0.000084|-0.00875|-0.000044|0.00125|0.000006|-0.11025|-0.000559|-0.22675|-0.00115|197.2135||||||||||||||||||||15|608|114|4006.45
T|JPMX|202608|FANG|ODD|250|LNNYN|749|547728.92|2769|2759|10|0|3|4|3|0|0|0|0|0|0.114|0.000571|0.117|0.000586|0.274|0.001372|0.14|0.000701|0.031|0.000155|199.6535||||||||||||||||||||3|7|7|0.554118
T|JPMX|202608|FANG|ODD|250|LNYNN|716|290137.33|1494|1488|6|0|0|0|0|4|2|0|0|0|0.066667|0.000333|0.063333|0.000317|0.043333|0.000217|-0.013333|-0.000067|-0.163333|-0.000816|200.086667|0.146667|0.04|0.0002|0.272727|6|0.053333|2668|0||0||||||||6|0|3|138|26|2668
T|JPMX|202608|FANG|ODD|250|LNYYN|1210|778504.28|3916|3808|106|0|93|0|13|0|0|0|0|0|0.000943|0.000005|0.002358|0.000012|-0.057358|-0.000284|-0.048019|-0.000238|-0.086226|-0.000427|201.831415|0.252642|0.004717|0.000023|0.018671|106|0.123962|0.122642|0||0||||||||108|0|34|2|2|0.122642
T|JPMX|202608|FANG|ODD|250|LYNYN|848|578987.2|2941|2920|21|0|16|0|5|0|0|0|0|0|0.078095|0.000381|0.07619|0.000372|0.063333|0.000309|-0.088571|-0.000432|0.079524|0.000388|204.796667|0.224762|0.112857|0.000551|0.502119|15|0.078333|0.333333|6|0|0||||||||21|0||||
T|JPMX|202608|FANG|ODD|5000|LNNNN|2585|14144357.05|67990|67464|510|0|0|0|0|130|229|126|25|0|-0.188471|-0.000914|-0.185137|-0.000898|-0.150216|-0.000729|-0.133784|-0.000649|-0.138961|-0.000674|206.121059||||||||||||||||||||25|2591|419|7479.558643
T|JPMX|202608|FANG|ODD|5000|LNNYN|630|4475177.1|22614|22584|30|0|30|0|0|0|0|0|0|0|-0.08|-0.000394|0.2|0.000985|-0.08|-0.000394|-0.11|-0.000542|2.38|0.011718|203.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|FANG|ODD|5000|LNYNN|52|290676.75|1405|1355|50|0|25|0|0|25|0|0|0|0|0|0|0|0|0.04|0.000197|-0.195|-0.000959|-0.585|-0.002877|203.33|0.31|0.025|0.000123|0.080645|50|0.1425|14|0||0||||||||50|0|2|289|27|14
T|JPMX|202608|FANG|ODD|5000|LNYYN|2173|14532909.47|72273|71377|826|0|760|0|66|0|0|0|0|0|0.000975|0.000005|-0.024328|-0.000119|-0.052125|-0.000255|-0.015272|-0.000075|-0.036362|-0.000178|204.205061|0.253632|-0.006459|-0.000032|-0.025465|826|0.130045|0.079903|0||0||||||||896|0|26|0|0|0.079903
T|JPMX|202608|FANG|ODD|5000|LYNYN|392|2730368.45|13652|13207|401|0|233|0|168|0|0|0|0|0|0.086608|0.000432|0.08586|0.000429|0.059576|0.000297|0.066284|0.000331|-0.157357|-0.000786|200.280885|0.171945|0.089576|0.000447|0.520957|315|0.052429|0.415873|86|0.430233|0||||||||445|0||||
T|JPMX|202608|FANG|ROUND|10000|LNNNN|13197|262270749|1319700|1317507|2093|0|0|0|100|1282|711|0|0|0|-0.129732|-0.000652|-0.127344|-0.00064|-0.142207|-0.000715|-0.296832|-0.001492|-0.392556|-0.001973|198.997453||||||||||||||||||||22|27673|3991|1315.321548
T|JPMX|202608|FANG|ROUND|10000|LNNYN|9331|181912436.52|933137|929837|2740|0|2437|0|303|0|0|0|0|0|-0.011653|-0.000059|-0.028449|-0.000144|0.054135|0.000274|0.147401|0.000745|0.115613|0.000584|197.895033||||||||||||||||||||33|207|207|0.110584
T|JPMX|202608|FANG|ROUND|10000|LNYNN|15|298925|1500|1485|15|0|0|0|0|15|0|0|0|0|0.02|0.0001|-0.01|-0.00005|-0.02|-0.0001|-0.07|-0.00035|-0.27|-0.00135|199.94|0.02|0|0|0|15|0.01|454|0||0||||||||100|0|1|100|10|454
T|JPMX|202608|FANG|ROUND|10000|LNYYN|17788|347747740.39|1778930|1743130|24736|0|20176|0|4560|0|0|0|0|0|0.061351|0.000311|0.062724|0.000318|0.055261|0.00028|0.073793|0.000374|0.073178|0.000371|197.187651|0.191713|0.076095|0.000386|0.396919|24736|0.057809|0.184347|0||0||||||||35800|0|358|739|698|0.184347
T|JPMX|202608|FANG|ROUND|10000|LYNYN|2641|52217729.87|264101|239801|13221|0|10008|0|3213|0|0|0|0|0|0.085734|0.000432|0.07557|0.000381|0.040144|0.000202|0.035373|0.000178|0.0346|0.000174|198.409525|0.102172|0.100379|0.000506|0.982459|3165|0.008018|0.181991|9503|0.270441|553|0.024467|0.180832||||||24300|0||||
T|JPMX|202608|FANG|ROUND|20000|LNNNN|22452|453571229|2249125|2245447|3678|0|0|0|200|1578|1800|100|0|0|-0.138613|-0.000688|-0.136778|-0.000679|-0.112485|-0.000558|-0.187232|-0.000929|-0.130367|-0.000647|201.458699||||||||||||||||||||39|24109|5986|2292.594889
T|JPMX|202608|FANG|ROUND|20000|LNNYN|79803|3008068045.66|14912375|14903540|5191|0|4440|0|751|0|0|0|0|0|-0.051306|-0.000251|-0.04492|-0.000219|0.019362|0.000095|0.117711|0.000575|0.189112|0.000924|204.704185||||||||||||||||||||69|365|365|0.144673
T|JPMX|202608|FANG|ROUND|20000|LNYNN|38|790684.1|3902|3902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|29|
T|JPMX|202608|FANG|ROUND|20000|LNYYN|57736|1799691325.59|8907310|8808858|57396|0|48041|0|9355|0|0|0|0|0|0.027875|0.000137|0.026534|0.00013|-0.004472|-0.000022|0.007549|0.000037|0.036499|0.000179|204.008301|0.169424|0.050741|0.000249|0.299489|57396|0.059342|0.16299|0||0||||||||87174|3387|742|1521|1417|0.16299
T|JPMX|202608|FANG|ROUND|20000|LYNNN|2|40090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FANG|ROUND|20000|LYNYN|3999|94079741.18|463692|420555|27258|0|22412|0|4846|0|0|0|0|0|0.096708|0.000474|0.095653|0.000468|0.080669|0.000395|0.079628|0.00039|0.090163|0.000442|204.201492|0.144978|0.133099|0.000652|0.918065|6712|0.027114|0.204708|19901|0.154063|645|0.031155|0.629457||||||40819|714||||
T|JPMX|202608|FANG|ROUND|200000|LNNNN|30|14121420|67000|66900|100|0|0|0|0|100|0|0|0|0|-0.06|-0.000285|-0.06|-0.000285|-0.06|-0.000285|0.16|0.000759|0.32|0.001518|210.785||||||||||||||||||||1|1292|765|395
T|JPMX|202608|FANG|ROUND|200000|LNNYN|643|172071736|863400|863400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FANG|ROUND|200000|LNYNN|25|16846523.1|79949|77596|2353|0|0|0|803|485|1065|0|0|0|0.044496|0.000211|0.079622|0.000378|-0.152728|-0.000724|-0.086498|-0.00041|-0.276995|-0.001314|210.840106|0.165686|0.025159|0.000119|0.151849|2353|0.070263|615.320017|0||0||||||||600|2050|5|8191|4032|615.320017
T|JPMX|202608|FANG|ROUND|200000|LNYYN|637|181893746.88|921754|916074|240|0|240|0|0|0|0|0|0|0|0.149063|0.000769|0.144688|0.000747|0.287813|0.001485|0.571771|0.002951|-0.001979|-0.00001|193.776458|0.52125|0.275938|0.001424|0.529376|240|0.122656|0|0||0||||||||500|5|4|0|0|0
T|JPMX|202608|FANG|ROUND|200000|LYNNN|11|7648785|36300|36300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FANG|ROUND|200000|LYNYN|465|345546955.32|1733593|1700859|832|0|732|0|100|0|0|0|0|0|-0.024231|-0.000122|-0.050998|-0.000257|-0.059868|-0.000302|-0.0103|-0.000052|-0.840421|-0.004238|198.305986|0.362692|0.023041|0.000116|0.063527|794|0.177953|0.125945|38|0|0||||||||2900|100||||
T|JPMX|202608|FANG|ROUND|50000|LNNNN|22|1889684.35|8980|8693|287|0|0|0|0|0|50|237|0|0|-0.026481|-0.000126|-0.026481|-0.000126|-0.075192|-0.000357|-0.180348|-0.000857|0.55101|0.002619|210.360679||||||||||||||||||||2|2184|1455|9845.664628
T|JPMX|202608|FANG|ROUND|50000|LNNYN|111524|12879517640.69|64583373|64552212|6413|0|4579|0|1834|0|0|0|0|0|-0.021726|-0.000111|-0.041754|-0.000212|0.038991|0.000198|-0.03722|-0.000189|-0.134631|-0.000685|196.513186||||||||||||||||||||63|502|502|0.285982
T|JPMX|202608|FANG|ROUND|50000|LNYNN|10|1082775.37|5143|5143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2441|260|
T|JPMX|202608|FANG|ROUND|50000|LNYYN|46745|5354620222.22|26855741|26653662|41498|0|34817|0|6681|0|0|0|0|0|0.007377|0.000036|-0.008375|-0.000041|-0.05901|-0.00029|-0.051701|-0.000254|-0.059107|-0.000291|203.329659|0.225058|0.053668|0.000264|0.238463|41498|0.085695|0.160996|0||0||||||||77924|10892|386|1472|1372|0.160996
T|JPMX|202608|FANG|ROUND|50000|LYNYN|914|90401405.06|455096|403025|10217|0|7522|0|2695|0|0|0|0|0|0.216619|0.00106|0.216402|0.001059|0.196655|0.000963|0.187642|0.000918|-0.03091|-0.000151|204.307415|0.30174|0.262642|0.001286|0.870423|4045|0.049734|0.349567|6028|0.212508|144|0.01|0||||||21641|3026||||
T|JPMX|202608|FAPR|ODD|0|LYNYN|17|1666.89|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAPR|ODD|1000|LNYYN|1|1989.96|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAPR|ODD|1000|LYNYN|17|40431.83|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAPR|ODD|250|LYNYN|12|6761.53|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAPR|ROUND|1000|LNNNN|956|4554149|95600|95600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|226|
T|JPMX|202608|FAPR|ROUND|1000|LNYYN|2|9545|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|1000|LYNYN|26|124099.65|2603|2603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAPR|ROUND|10000|LNYYN|2|27564.82|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|10000|LYNYN|1|19052|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAPR|ROUND|20000|LNYYN|1|21031.29|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|200000|LNNYN|76|18138900|380000|380000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|200000|LNYYN|67|15995250|335000|335000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|5000|LNYYN|1|5149.44|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|5000|LYNYN|11|88337.08|1851|1851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAPR|ROUND|50000|LNNYN|16|2982845|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAPR|ROUND|50000|LNYYN|6|1003420|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|0|LNNYN|23|4158.89|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|0|LNYYN|158|28706.91|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|0|LYNYN|33|5971.24|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ODD|1000|LNNYN|78|220032.55|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|1000|LNYYN|330|917067.55|5055|5055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|1000|LYNYN|52|151299.06|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ODD|10000|LNNYN|90|1321215.95|7281|7281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|10000|LNYYN|951|13602538.2|75251|75251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|10000|LYNYN|15|208304.12|1146|1053|93|0|93|0|0|0|0|0|0|0|0|0|-1.06|-0.005786|-0.14|-0.000764|-0.35|-0.001911|0.21|0.001146|183.185|0.01|0.01|0.000055|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|FAS|ODD|250|LNNYN|159|130840.67|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|250|LNYYN|176|107389.02|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|250|LYNYN|47|33724.2|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ODD|5000|LNNYN|26|200485.89|1102|1102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|5000|LNYYN|315|2459099.95|13526|13526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ODD|5000|LYNYN|19|151320.24|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ROUND|10000|LNNNN|143775|2608028236|14377500|14376700|100|0|0|0|0|0|0|100|0|0|-0.07|-0.000384|0|0|0.08|0.000438|0.47|0.002576|0.94|0.005152|182.445||||||||||||||||||||1|31918|6236|11296
T|JPMX|202608|FAS|ROUND|10000|LNNYN|4817|87388480.73|481709|481609|100|0|100|0|0|0|0|0|0|0|-0.055|-0.000302|-0.065|-0.000357|-0.015|-0.000082|-0.965|-0.005293|-0.685|-0.003757|182.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|FAS|ROUND|10000|LNYNN|38|690213|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ROUND|10000|LNYYN|15719|284093703.51|1571937|1571837|10|0|10|0|0|0|0|0|0|0|-0.14|-0.000756|-0.17|-0.000917|-0.08|-0.000432|0.2|0.001079|0.98|0.005289|185.29|0.16|0.06|0.000324|0.375|10|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FAS|ROUND|10000|LYNYN|575|10511299.03|57517|57517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ROUND|20000|LNNYN|125|4322303.75|23787|23787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ROUND|20000|LNYYN|340|10582095.57|58335|58200|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000165|0.01|0.000055|-0.09|-0.000496|0.74|0.004082|181.28|0.18|0|0|0|100|0.09|0|0||0||||||||135|0|1|0|0|0
T|JPMX|202608|FAS|ROUND|20000|LYNYN|17|531537.59|2940|2940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ROUND|200000|LNNYN|88|70492683|385700|385700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ROUND|200000|LNYYN|263|217123753|1190200|1190200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ROUND|200000|LYNYN|1|814000|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAS|ROUND|50000|LNNNN|4|309957|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|FAS|ROUND|50000|LNNYN|41|2695168.96|14789|14789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAS|ROUND|50000|LNYYN|11|1019784.34|5607|5607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAS|ROUND|50000|LYNYN|24|2125628.62|11732|11732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAST|ODD|0|LNNNN|103|13381.32|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|3|
T|JPMX|202608|FAST|ODD|0|LNNYN|1261|158566.83|3114|3109|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000317|-0.01|-0.000198|0.03|0.000595|0.03|0.000595|0.094|0.001865|50.397||||||||||||||||||||3|0|0|0
T|JPMX|202608|FAST|ODD|0|LNYNN|2|154.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAST|ODD|0|LNYYN|150|18353.2|362|349|13|0|7|0|6|0|0|0|0|0|0.016154|0.000319|0.002308|0.000046|0.076154|0.001504|-0.012308|-0.000243|0.077692|0.001534|50.649231|0.035385|0.006154|0.000121|0.173913|13|0.014615|0.461538|0||0||||||||13|0|6|4|4|0.461538
T|JPMX|202608|FAST|ODD|0|LYNYN|1888|228161.18|4506|4436|70|0|61|0|9|0|0|0|0|0|0.005143|0.000101|-0.000714|-0.000014|-0.006571|-0.00013|-0.004|-0.000079|-0.033|-0.00065|50.742786|0.011571|0.005714|0.000113|0.493827|29|0.007414|0.310345|40|0|1|0.01|0||||||70|0||||
T|JPMX|202608|FAST|ODD|0|MXXNN|1|102.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAST|ODD|1000|LNNNN|1907|4799173.48|93884|90873|3011|0|1210|0|900|501|350|50|0|0|0.003843|0.000075|0.005168|0.000101|0.001597|0.000031|-0.010402|-0.000204|-0.000382|-0.000007|51.098856||||||||||||||||||||62|5217|1654|631.195948
T|JPMX|202608|FAST|ODD|1000|LNNYN|8849|22213706.61|435170|434626|477|0|300|0|177|0|0|0|0|0|0.003124|0.000062|0.00283|0.000057|-0.010189|-0.000204|-0.075241|-0.001504|-0.099497|-0.001988|50.038124||||||||||||||||||||14|216|216|0.371069
T|JPMX|202608|FAST|ODD|1000|LNYNN|185|473070.5|9230|8788|442|0|120|0|160|42|120|0|0|0|0.006335|0.000123|0.009276|0.000181|0.013371|0.00026|0.006199|0.000121|-0.02224|-0.000433|51.357195|0.021584|0.001584|0.000031|0.073375|442|0.01|645.782805|0||0||||||||700|0|14|1302|345|645.782805
T|JPMX|202608|FAST|ODD|1000|LNYYN|510|1327517.19|26250|25785|342|0|290|0|52|0|0|0|0|0|0.005936|0.000116|0.004678|0.000092|0.006199|0.000122|0.00152|0.00003|0.121637|0.002386|50.986725|0.022632|0.002632|0.000052|0.116279|342|0.01|0.152047|0||0||||||||465|0|12|40|40|0.152047
T|JPMX|202608|FAST|ODD|1000|LYNNN|4|10271.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAST|ODD|1000|LYNYN|4465|11353395.15|223223|216357|5449|0|4996|0|438|15|0|0|0|0|-0.001187|-0.000023|0.00151|0.00003|0.0069|0.000135|0.003065|0.00006|0.000696|0.000014|50.952923|0.013529|0.007319|0.000144|0.540966|3183|0.00585|0.31574|2096|0.035782|170|0.01|0.370588||||||6866|0||||
T|JPMX|202608|FAST|ODD|1000|MXXNN|2|8186.43|161|0|161|0|91|0|70|0|0|0|0|0|0|0|0|0|-0.016522|-0.000325|-0.051304|-0.001009|-0.058261|-0.001146|50.842391|0.01|0|0|0|161|0.005|0.434783|0||0||||||||161|0||||
T|JPMX|202608|FAST|ODD|250|LNNNN|490|235707.94|4645|4641|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|0.06|0.001178|50.915||||||||||||||||||||1|539|90|0
T|JPMX|202608|FAST|ODD|250|LNNYN|2913|1628229.78|31852|31670|182|0|134|0|48|0|0|0|0|0|0.013736|0.00027|0.008077|0.000159|-0.00011|-0.000002|-0.029725|-0.000585|-0.068736|-0.001353|50.799835||||||||||||||||||||17|48|48|0.263736
T|JPMX|202608|FAST|ODD|250|LNYNN|3|1615.42|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAST|ODD|250|LNYYN|233|130113.15|2564|2515|49|0|49|0|0|0|0|0|0|0|0.003673|0.000072|0.00449|0.000088|0.003265|0.000064|-0.040408|-0.000788|0.013469|0.000263|51.265306|0.02|-0.000612|-0.000012|-0.030612|49|0.010306|0|0||0||||||||49|0|6|0|0|0
T|JPMX|202608|FAST|ODD|250|LYNYN|2053|1093003.21|21492|21015|444|0|419|0|25|0|0|0|0|0|0.006588|0.00013|0.007917|0.000156|-0.003773|-0.000075|-0.015597|-0.000308|-0.007061|-0.00014|50.596306|0.01955|0.007038|0.000139|0.360023|210|0.013226|0.085714|234|0.029915|0||||||||477|0||||
T|JPMX|202608|FAST|ODD|250|MXXNN|1|314.76|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001144|0.12|0.002287|52.465|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|FAST|ODD|5000|LNNYN|169|857504.76|16587|16587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAST|ODD|5000|LNYYN|1|5161.86|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAST|ODD|5000|LYNYN|49|247857.21|4810|4613|114|0|114|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.004737|-0.000092|0.176842|0.003422|0.039474|0.000764|51.672632|0.01|0.01|0.000194|1|0|||114|0|0||||||||197|0||||
T|JPMX|202608|FAST|ROUND|1000|LNNNN|11|54419|1100|947|153|0|0|0|53|100|0|0|0|0|0.01|0.000203|-0.003856|-0.000078|-0.003856|-0.000078|-0.155359|-0.00315|-0.086209|-0.001748|49.321993||||||||||||||||||||2|4|0|43.869281
T|JPMX|202608|FAST|ROUND|1000|LNNYN|3013|14700807.05|301401|301101|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000069|0|0|0.056667|0.001179|0.13|0.002705|48.061667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FAST|ROUND|1000|LNYYN|2109|10243786.05|210911|207511|3092|0|2892|0|200|0|0|0|0|0|-0.006274|-0.00013|-0.012128|-0.000251|0.02826|0.000585|-0.079334|-0.001641|-0.1837|-0.0038|48.347904|0.045162|0.004722|0.000098|0.104555|3092|0.02022|0.064683|0||0||||||||3400|0|34|0|0|0.064683
T|JPMX|202608|FAST|ROUND|1000|LYNYN|6895|33860840.08|689543|677243|9751|0|7888|0|1863|0|0|0|0|0|-0.000492|-0.00001|-0.001409|-0.000029|0.00234|0.000048|0.002703|0.000055|0.008186|0.000167|48.897092|0.011067|0.005944|0.000122|0.537114|5215|0.004789|0.164909|4536|0.22112|0||||||||12300|0||||
T|JPMX|202608|FAST|ROUND|10000|LNNNN|93|1082977|21150|21150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|730|400|
T|JPMX|202608|FAST|ROUND|10000|LNNYN|8501|106736181.58|2100772|2099812|406|0|400|6|0|0|0|0|0|0|0.004778|0.000094|0.00202|0.00004|0.01069|0.00021|-0.018177|-0.000358|0.140345|0.002763|50.794015||||||||||||||||||||4|231|231|0.006678
T|JPMX|202608|FAST|ROUND|10000|LNYYN|4958|60283229.24|1184710|1172303|5658|0|3878|0|1780|0|0|0|0|0|-0.002837|-0.000056|-0.008033|-0.000157|-0.026764|-0.000524|-0.042932|-0.000841|-0.073994|-0.00145|51.029485|0.037743|0.00374|0.000073|0.099087|5658|0.017002|0.314599|0||0||||||||11707|240|58|0|0|0.314599
T|JPMX|202608|FAST|ROUND|10000|LYNNN|1|15585|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAST|ROUND|10000|LYNYN|3736|44363119.38|867886|816932|28796|0|23718|0|5078|0|0|0|0|0|-0.004433|-0.000087|-0.004285|-0.000085|-0.006282|-0.000124|-0.004591|-0.000091|-0.000926|-0.000018|50.701751|0.012078|0.008257|0.000163|0.683606|9892|0.005562|0.151638|18904|0.199746|0||||||||48160|400||||
T|JPMX|202608|FAST|ROUND|20000|LNNNN|1|35616|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|FAST|ROUND|20000|LNNYN|12224|357772256.22|7066209|7063809|65|0|61|0|4|0|0|0|0|0|-0.011231|-0.000221|-0.011231|-0.000221|0.031077|0.000611|0.154154|0.003032|0.174462|0.003432|50.839769||||||||||||||||||||3|0|0|0.061538
T|JPMX|202608|FAST|ROUND|20000|LNYYN|9279|278169784.27|5521754|5444507|16547|0|15242|0|1305|0|0|0|0|0|-0.000331|-0.000007|-0.00453|-0.000091|-0.045831|-0.000916|-0.03824|-0.000765|-0.032174|-0.000643|50.008405|0.04584|0.004831|0.000097|0.105383|16547|0.020505|0.078866|0||0||||||||39350|3660|120|0|0|0.078866
T|JPMX|202608|FAST|ROUND|20000|LYNYN|1181|35309282.99|692296|622937|24567|0|19154|0|5413|0|0|0|0|0|-0.002402|-0.000047|-0.002698|-0.000053|-0.000854|-0.000017|0.001248|0.000024|0.007508|0.000147|51.136669|0.015|0.011638|0.000228|0.775854|7070|0.005842|0.210042|17497|0.224496|0||||||||57777|1986||||
T|JPMX|202608|FAST|ROUND|200000|LNNYN|5|1927238.3|38143|38143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAST|ROUND|200000|LNYYN|2|533201.7|10565|10565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAST|ROUND|200000|LYNYN|374|110772907.82|2173114|2121450|1380|0|1380|0|0|0|0|0|0|0|-0.057246|-0.001142|-0.056232|-0.001122|-0.137826|-0.002749|-0.081014|-0.001616|-0.065652|-0.00131|50.128333|0.022319|0.014493|0.000289|0.649351|880|0.006136|0|500|0|0||||||||9400|400||||
T|JPMX|202608|FAST|ROUND|5000|LNNNN|1308|7069216.5|137950|135014|2936|0|410|0|103|1102|1200|121|0|0|-0.006866|-0.000134|0.001155|0.000023|0.022183|0.000433|-0.00564|-0.00011|0.016996|0.000332|51.206466||||||||||||||||||||33|6793|2389|2309.182221
T|JPMX|202608|FAST|ROUND|5000|LNNYN|14614|81771684.15|1600849|1599550|890|0|749|0|141|0|0|0|0|0|-0.001034|-0.00002|0.003146|0.000062|-0.00927|-0.000182|-0.032348|-0.000634|-0.081416|-0.001595|51.035034||||||||||||||||||||12|100|100|0.158427
T|JPMX|202608|FAST|ROUND|5000|LNYNN|12|75202.5|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|0|
T|JPMX|202608|FAST|ROUND|5000|LNYYN|8413|44196146.35|861392|854842|4847|0|4077|0|770|0|0|0|0|0|0.002788|0.000055|0.00113|0.000022|0.000971|0.000019|0.011802|0.000231|-0.04076|-0.000798|51.080466|0.043858|0.004241|0.000083|0.096693|4847|0.019809|0.158861|0||0||||||||6550|0|59|170|170|0.158861
T|JPMX|202608|FAST|ROUND|5000|LYNYN|24019|134675269.66|2639687|2559845|56717|0|47416|0|9301|0|0|0|0|0|-0.000681|-0.000013|-0.003159|-0.000062|-0.007726|-0.000151|-0.011085|-0.000217|-0.014072|-0.000276|51.058312|0.011045|0.007921|0.000155|0.717167|19300|0.004811|0.168394|37125|0.171071|292|0.014623|0||||||78763|322||||
T|JPMX|202608|FAST|ROUND|50000|LNNNN|1|99141|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|0|
T|JPMX|202608|FAST|ROUND|50000|LNNYN|139|9065390.38|180063|180063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAST|ROUND|50000|LNYNN|1|118000|2500|2146|354|0|0|0|9|109|107|129|0|0|-0.020763|-0.00044|-0.039746|-0.000842|-0.021525|-0.000456|0.133079|0.002819|0.206525|0.004374|47.215|0.07|0.03|0.000635|0.428571|354|0.02|5566.946328|0||0||||||||200|154|1|2500|2500|5566.946328
T|JPMX|202608|FAST|ROUND|50000|LNYYN|231|14267626.98|282491|280122|300|0|100|0|200|0|0|0|0|0|-0.166667|-0.003207|-0.166667|-0.003207|-0.18|-0.003463|-0.006667|-0.000128|0.086667|0.001667|51.976667|0.053333|0.003333|0.000064|0.0625|300|0.025|0.666667|0||0||||||||1569|0|2|236|0|0.666667
T|JPMX|202608|FAST|ROUND|50000|LYNYN|424|40087136.9|787464|711223|19240|0|16937|0|2303|0|0|0|0|0|0.001415|0.000028|-0.00765|-0.000152|-0.018451|-0.000366|-0.033308|-0.000662|0.030676|0.000609|50.351|0.014322|0.007259|0.000144|0.506841|8739|0.007775|0.021742|10501|0.201219|0||||||||38112|5778||||
T|JPMX|202608|FATE|ODD|0|LNNYN|907|37669.92|14914|14914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ODD|0|LNYYN|48|2810.6|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATE|ODD|0|LYNYN|1037|61489.81|23825|23529|276|0|235|0|41|0|0|0|0|0|0.004746|0.001881|0.004674|0.001852|0.004457|0.001766|0.005181|0.002053|0.010471|0.004149|2.523696|0.01|0.004819|0.001909|0.481884|128|0.005586|0|148|0.277027|0||||||||296|0||||
T|JPMX|202608|FATE|ODD|250|LYNYN|27|6979.42|2622|2526|96|0|96|0|0|0|0|0|0|0|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|-0.05|-0.018349|2.725|0.01|0.01|0.00367|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|FATE|ROUND|0|LNNYN|47|11495|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|0|LNYYN|1|249.47|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|0|LYNYN|80|19698.14|8008|7308|700|0|600|0|100|0|0|0|0|0|0.01|0.004036|0.01|0.004036|0.004286|0.00173|-0.001429|-0.000577|0.02|0.008071|2.477857|0.01|0.01|0.004036|1|0|||700|0.142857|0||||||||700|0||||
T|JPMX|202608|FATE|ROUND|1000|LNNNN|1|1300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|1000|LNNYN|2765|5142187.96|1987346|1987346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|1000|LNYYN|1811|4105483.29|1576456|1573274|590|0|590|0|0|0|0|0|0|0|0.001695|0.00064|0.00339|0.00128|0.001695|0.00064|0.000339|0.000128|0.011356|0.004288|2.648136|0.021695|0.001695|0.00064|0.078125|590|0.01|0|0||0||||||||3182|0|5|0|0|0
T|JPMX|202608|FATE|ROUND|1000|LYNYN|2832|4111594.86|1610433|1585581|9828|0|7696|0|2132|0|0|0|0|0|0.003658|0.001432|0.001808|0.000708|-0.000359|-0.000141|-0.001305|-0.000511|0.003566|0.001396|2.554156|0.010712|0.006289|0.002462|0.587101|5123|0.004243|0.181925|4705|0.255048|0||||||||23952|0||||
T|JPMX|202608|FATE|ROUND|10000|LNNYN|15|210213.3|80883|80883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|10000|LNYYN|1|11520|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|10000|LYNYN|59|760490.39|294537|269853|1193|0|848|0|345|0|0|0|0|0|-0.013705|-0.005508|-0.005323|-0.002139|-0.003814|-0.001533|-0.003814|-0.001533|-0.004669|-0.001876|2.488269|0.01|0.006245|0.00251|0.624476|448|0.005|0|745|0.463087|0||||||||21224|0||||
T|JPMX|202608|FATE|ROUND|20000|LNNYN|3|85507.35|31999|31999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|20000|LYNYN|16|539165.75|203580|191399|200|0|200|0|0|0|0|0|0|0|0.01|0.00381|0.03|0.011429|0.01|0.00381|0.03|0.011429|-0.05|-0.019048|2.625|0.01|0.01|0.00381|1|0|||200|0|0||||||||3700|0||||
T|JPMX|202608|FATE|ROUND|250|LNNYN|1630|1179929.24|457618|457218|102|0|102|0|0|0|0|0|0|0|0.009804|0.003907|0.009804|0.003907|0.009804|0.003907|0.00902|0.003594|0.009412|0.00375|2.50951||||||||||||||||||||2|0|0|0
T|JPMX|202608|FATE|ROUND|250|LNYYN|537|299042.12|115471|115371|100|0|100|0|0|0|0|0|0|0|0.02|0.007663|0.01|0.003831|0.01|0.003831|0.02|0.007663|-0.01|-0.003831|2.61|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FATE|ROUND|250|LYNNN|1|729|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATE|ROUND|250|LYNYN|8183|5395491.66|2103829|2096349|6079|0|5137|0|942|0|0|0|0|0|0.005504|0.002112|0.005504|0.002112|0.003359|0.001289|0.011308|0.004339|0.019513|0.007487|2.60614|0.01|0.00357|0.00137|0.356967|3959|0.004937|0.010609|2120|0.424528|0||||||||7180|100||||
T|JPMX|202608|FATE|ROUND|5000|LNNYN|74|424807|171900|171900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|5000|LNYYN|273|1615096|648100|648100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATE|ROUND|5000|LYNYN|91|637419.37|247949|247949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATE|ROUND|50000|LYNYN|16|1201866.5|454251|391251|1077|0|1077|0|0|0|0|0|0|0|-0.000678|-0.000265|-0.011393|-0.004458|-0.022108|-0.008651|-0.022108|-0.008651|-0.020678|-0.008092|2.555362|0.01|0.008607|0.003368|0.860724|300|0.0025|0|777|0|0||||||||8300|0||||
T|JPMX|202608|FATN|ODD|0|LNNYN|42|2383.23|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATN|ODD|0|LNYYN|77|4431.61|691|644|47|0|47|0|0|0|0|0|0|0|-0.028936|-0.004794|-0.009787|-0.001621|0.002979|0.000493|0.002979|0.000493|0.035957|0.005957|6.036383|0.12|0.015745|0.002608|0.131206|47|0.052128|0|0||0||||||||47|0|2|0|0|0
T|JPMX|202608|FATN|ODD|0|LYNYN|60|3119.47|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATN|ODD|250|LNNYN|14|7210.32|1131|1131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATN|ODD|250|LNYYN|82|37374.39|5792|5743|49|0|0|0|49|0|0|0|0|0|-0.16|-0.025157|-0.14|-0.022013|-0.15|-0.023585|-0.15|-0.023585|-0.15|-0.023585|6.36|0.02|0|0|0|49|0.01|1|0||0||||||||49|0|1|0|0|1
T|JPMX|202608|FATN|ODD|250|LYNYN|8|3078.37|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATN|ROUND|1000|LNNNN|4655|5803102|931000|928800|200|0|0|0|0|0|0|0|200|0|-0.08|-0.013019|-0.08|-0.013019|-0.08|-0.013019|-0.09|-0.014646|-0.06|-0.009764|6.145||||||||||||||||||||1|11452|5768|30271
T|JPMX|202608|FATN|ROUND|1000|LNNYN|406|646655.82|102363|102363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATN|ROUND|1000|LNYNN|7|8752|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|FATN|ROUND|1000|LNYYN|332|572552.07|91314|89724|695|0|695|0|0|0|0|0|0|0|0.096633|0.014951|0.083986|0.012994|0.094978|0.014695|0.059842|0.009259|0.071353|0.01104|6.463259|0.198115|0.09754|0.015091|0.492338|695|0.050288|0|0||0||||||||1290|0|6|0|0|0
T|JPMX|202608|FATN|ROUND|1000|LYNYN|57|130821.84|19934|19934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATN|ROUND|10000|LNYYN|5|71646.8|10588|10588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATN|ROUND|10000|LYNYN|7|103152.22|15288|15288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATN|ROUND|20000|LNYYN|5|146517.5|22440|22440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATN|ROUND|20000|LYNYN|1|22304|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FATN|ROUND|250|LNNNN|10392|6836845|1039200|1038599|1|0|0|0|0|0|0|0|1|0|-0.06|-0.009302|-0.06|-0.009302|-0.05|-0.007752|-0.07|-0.010853|-0.07|-0.010853|6.45||||||||||||||||||||1|15032|7048|104833
T|JPMX|202608|FATN|ROUND|250|LNNYN|1255|845477.56|125716|125616|100|0|100|0|0|0|0|0|0|0|-0.05|-0.007252|-0.06|-0.008702|-0.06|-0.008702|-0.12|-0.017404|-0.08|-0.011603|6.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|FATN|ROUND|250|LNYNN|12|7698|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|100|
T|JPMX|202608|FATN|ROUND|250|LNYYN|5554|3440589.44|555690|554690|607|0|604|0|3|0|0|0|0|0|0.006713|0.001017|0.006713|0.001017|0.034687|0.005253|0.034951|0.005293|0.026796|0.004058|6.602743|0.137414|0.033072|0.005009|0.240679|607|0.052171|0.004942|0||0||||||||1000|0|10|0|0|0.004942
T|JPMX|202608|FATN|ROUND|250|LYNYN|1067|668331.73|106811|106611|5|0|3|0|2|0|0|0|0|0|0.03|0.004865|-0.054|-0.008756|-0.06|-0.009729|-0.066|-0.010702|-0.018|-0.002919|6.167|0.058|0.03|0.004865|0.517241|2|0.035|1|3|0|0||||||||200|0||||
T|JPMX|202608|FATN|ROUND|5000|LNNYN|2|11980|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FATN|ROUND|5000|LNYYN|5|29346.25|4458|4458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FATN|ROUND|5000|LYNYN|4|25347|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ODD|0|LNYYN|7|519.64|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ODD|1000|LNYYN|20|59363.53|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ODD|1000|LYNYN|27|79205.38|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ODD|250|LNYYN|3|2648.47|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ODD|250|LYNYN|5|2878.59|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ODD|5000|LNYYN|4|21784.97|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ODD|5000|LYNYN|10|54814.71|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ROUND|10000|LNNYN|1|11498|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|10000|LNYYN|15|216002.5|3751|3751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|10000|LYNYN|46|625988.32|10872|10872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ROUND|20000|LNYYN|9|279745.28|4860|4860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|20000|LYNYN|26|735942.08|12788|12788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ROUND|200000|LNNYN|110|40496018|702300|702300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|200000|LNYYN|495|151302782|2626200|2626200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|200000|LYNYN|48|81441872|1413200|1370800|200|0|0|0|200|0|0|0|0|0|0.03|0.000521|0|0|-0.03|-0.000521|-0.035|-0.000608|-0.05|-0.000869|57.57|0.03|0.03|0.000521|1|0|||200|1|0||||||||400|0||||
T|JPMX|202608|FAUG|ROUND|5000|LNNNN|741|4266401|74100|74000|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000865|-0.05|-0.000865|-0.05|-0.000865|-0.05|-0.000865|-0.05|-0.000865|57.81||||||||||||||||||||1|1126|793|7259
T|JPMX|202608|FAUG|ROUND|5000|LNNYN|6|34622|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|5000|LNYNN|1|5748|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FAUG|ROUND|5000|LNYYN|23|140471.9|2440|2440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|5000|LYNYN|80|494364.18|8587|8587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAUG|ROUND|50000|LNYYN|12|1272945.5|22135|22135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAUG|ROUND|50000|LYNYN|4|334257|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAX|ODD|0|LNNYN|79|5067.09|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ODD|0|LNYYN|389|37458.35|2579|2579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAX|ODD|0|LYNYN|127|13342.96|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAX|ODD|1000|LNNYN|3|3426.6|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ODD|1000|LNYYN|24|27645.7|1899|1814|85|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000681|0|0|0|0|0|0|14.675|0.03|0|0|0|85|0.015|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|FAX|ODD|1000|LYNYN|17|20989.19|1446|1446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAX|ODD|250|LNNYN|24|12926.82|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ODD|250|LNYYN|49|27021.06|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAX|ODD|250|LYNYN|26|16798.89|1161|1093|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001373|14.57|0.02|0.02|0.001373|1|0|||68|0|0||||||||68|0||||
T|JPMX|202608|FAX|ROUND|1000|LNNNN|2207|5412281|372000|369400|1000|0|0|0|300|200|0|200|100|200|-0.03|-0.002069|-0.034|-0.002345|-0.04|-0.002759|-0.038|-0.002621|-0.039|-0.00269|14.4995||||||||||||||||||||7|31453|12561|141209.9
T|JPMX|202608|FAX|ROUND|1000|LNNYN|5033|15509387.3|1067461|1067461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|1000|LNYNN|33|75643|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|495|
T|JPMX|202608|FAX|ROUND|1000|LNYYN|5872|16962027.09|1166518|1163918|1904|0|904|0|1000|0|0|0|0|0|0.015756|0.001079|0.014706|0.001007|0.017332|0.001187|0.011029|0.000755|-0.004244|-0.000291|14.599632|0.044853|0.017332|0.001187|0.386417|1904|0.013761|0.52521|0||0||||||||2400|0|10|300|0|0.52521
T|JPMX|202608|FAX|ROUND|1000|LYNYN|6140|9519932.44|657775|655996|1280|0|1134|0|146|0|0|0|0|0|0.013844|0.000954|0.014625|0.001008|0.009766|0.000673|0.011063|0.000762|0.002344|0.000161|14.512625|0.038844|0.015406|0.001062|0.396621|600|0.025|0|680|0.214706|0||||||||1679|0||||
T|JPMX|202608|FAX|ROUND|10000|LNNYN|8|103626.88|7144|7144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|10000|LNYYN|46|758199.28|52380|52380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|10000|LYNYN|27|382470.64|26250|22420|2011|0|2011|0|0|0|0|0|0|0|-0.002208|-0.000151|0.007181|0.000492|-0.006902|-0.000473|-0.006902|-0.000473|-0.030373|-0.002079|14.606571|0.029234|0.012153|0.000832|0.415717|767|0.022392|0|1244|0|0||||||||1821|911||||
T|JPMX|202608|FAX|ROUND|20000|LNNYN|6|215706.34|14922|14922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|20000|LNYYN|72|2933768.61|202681|200181|100|0|100|0|0|0|0|0|0|0|0.04|0.00273|0.06|0.004096|0.06|0.004096|0.05|0.003413|0.05|0.003413|14.65|0.08|0.06|0.004096|0.75|100|0.01|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|FAX|ROUND|20000|LYNYN|17|415675.31|28709|27009|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000691|0|0|0|0|0.02|0.001383|14.465|0.03|0.03|0.002074|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|FAX|ROUND|200000|LNNYN|1|241065|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|5000|LNNYN|110|647219.65|44748|44748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|5000|LNYYN|54|352797.57|24300|23800|100|0|100|0|0|0|0|0|0|0|0.04|0.002729|0.06|0.004093|0.06|0.004093|0.05|0.003411|0.05|0.003411|14.66|0.06|0.04|0.002729|0.666667|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FAX|ROUND|5000|LYNYN|44|291074.82|20095|17120|1342|0|1126|0|216|0|0|0|0|0|-0.019791|-0.001368|-0.041431|-0.002864|-0.019791|-0.001368|-0.025201|-0.001742|-0.025201|-0.001742|14.467407|0.042981|0.005574|0.000385|0.129681|1242|0.020209|0.093398|100|1|0||||||||2209|326||||
T|JPMX|202608|FAX|ROUND|50000|LNNYN|3|207642.99|14383|14383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|50000|LNYYN|33|2071949.53|143160|143160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAX|ROUND|50000|LYNYN|51|5623875.4|388797|388797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAZ|ODD|0|LNNYN|833|118144.15|3753|3753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAZ|ODD|0|LNYYN|155|18255.1|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAZ|ODD|0|LYNYN|126|13342.26|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAZ|ODD|1000|LNNYN|1215|1886355.63|59889|59889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAZ|ODD|1000|LNYYN|213|394021.79|12524|12524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAZ|ODD|1000|LYNYN|301|518514.11|16456|16341|115|0|115|0|0|0|0|0|0|0|-0.000783|-0.000025|0.000783|0.000025|0.065478|0.002115|0.221826|0.007165|0.347391|0.011221|30.959696|0.01|0.01|0.000323|1|0|||115|0|0||||||||115|0||||
T|JPMX|202608|FAZ|ODD|250|LNNYN|1148|724317.02|23176|23176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FAZ|ODD|250|LNYYN|178|101812.65|3245|3245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FAZ|ODD|250|LYNYN|131|72758.69|2311|2311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FAZ|ROUND|1000|LNNNN|164|514905|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|415|390|
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T|JPMX|202608|FBCG|ODD|0|LNYYN|285|32248.84|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBCG|ODD|5000|LNNYN|58|322608.31|5191|5191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBCG|ODD|5000|LNYYN|106|597282.6|9659|9659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBCV|ODD|0|LNYYN|7|850.35|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBCV|ODD|1000|LNNYN|1|1077.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBCV|ODD|1000|LYNYN|25|54070.32|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBCV|ODD|250|LNNYN|2|1110.96|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBCV|ODD|250|LNYYN|51|23739.64|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBDC|ODD|0|LNYYN|32|2985.74|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBDC|ODD|1000|LYNYN|3|4727.45|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBDC|ODD|250|LNYYN|1|353.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBDC|ODD|250|LYNYN|10|6706.09|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FBDC|ROUND|10000|LNYYN|1|17950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBDC|ROUND|5000|LNNYN|1|7088|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDC|ROUND|5000|LNYYN|1|7140|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBDC|ROUND|5000|LYNYN|31|219882|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBDT|ODD|0|LNNYN|415|18438.8|9332|9332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ODD|0|LNYYN|496|37273.49|15591|15560|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.099455|-0.027624|-0.027429|-0.007619|0.143081|0.039742|3.600255|0.207929|0|0|0|31|0.103965|0|0||0||||||||31|0|3|0|0|0
T|JPMX|202608|FBDT|ODD|0|LYNYN|245|16530.25|6942|6804|138|0|138|0|0|0|0|0|0|0|0.02558|0.009641|0.02558|0.009641|0.02558|0.009641|-0.00442|-0.001666|-0.031304|-0.011798|2.653297|0.027029|0.02558|0.009641|0.946381|20|0.005|0|118|0|0||||||||138|0||||
T|JPMX|202608|FBDT|ODD|250|LNNYN|24|7262.19|2031|2031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ODD|250|LNYYN|13|4387.03|1145|1055|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010899|0.05|0.013624|3.67|0.08|0|0|0|90|0.04|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|FBDT|ODD|250|LYNYN|14|4007.62|1189|1099|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.04699|3.405|0.07|0|0|0|90|0.035|0|0||0||||||||90|0||||
T|JPMX|202608|FBDT|ROUND|0|LNNNN|718|114477.9|136200|135300|900|0|0|0|0|200|200|100|400|0|-0.008|-0.008374|0.003889|0.004071|0.020778|0.021748|0.0142|0.014863|0.009|0.00942|0.955367||||||||||||||||||||5|11031|6005|25859.444444
T|JPMX|202608|FBDT|ROUND|0|LNNYN|64|7966.7|7420|7420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|0|LNYNN|5|917.56|800|600|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.09|-0.084112|-0.15|-0.140187|-0.19|-0.17757|1.07|0.02|0|0|0|200|0.01|192|0||0||||||||200|0|1|200|200|192
T|JPMX|202608|FBDT|ROUND|0|LNYYN|292|43800.16|39217|38452|696|0|696|0|0|0|0|0|0|0|0.00342|0.003371|0.00342|0.003371|-0.002716|-0.002677|0.019318|0.019042|0.065001|0.064072|1.014486|0.01305|0.00342|0.003371|0.262034|696|0.004815|0|0||0||||||||765|0|7|0|0|0
T|JPMX|202608|FBDT|ROUND|0|LYNNN|2|284.47|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBDT|ROUND|0|LYNYN|644|88169.25|71044|69353|1111|0|1111|0|0|0|0|0|0|0|-0.000826|-0.000728|-0.000826|-0.000728|0.011775|0.010385|0.014342|0.012649|0.004387|0.003869|1.133843|0.009725|0.002556|0.002255|0.262861|827|0.004815|0|284|0|0||||||||1216|175||||
T|JPMX|202608|FBDT|ROUND|1000|LNNNN|5|15797|10970|10870|100|0|0|0|0|0|0|0|0|100|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|0.24|0.185328|1.295||||||||||||||||||||1|6270|2070|393655
T|JPMX|202608|FBDT|ROUND|1000|LNNYN|150|326330.73|157356|157356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|1000|LNYNN|10|34586.2|18793|15592|1|0|0|0|0|0|0|0|1|0|-0.01|-0.004505|-0.01|-0.004505|-0.01|-0.004505|-0.01|-0.004505|0.04|0.018018|2.22|0.06|0.04|0.018018|0.666667|1|0.01|43288|0||0||||||||1400|0|1|7978|2084|43288
T|JPMX|202608|FBDT|ROUND|1000|LNYYN|486|1147333.73|715149|705312|505|0|305|0|200|0|0|0|0|0|-0.007426|-0.004345|-0.007426|-0.004345|-0.011386|-0.006662|0.014356|0.0084|0.087921|0.051442|1.709109|0.055644|-0.00099|-0.000579|-0.017794|505|0.028317|0.39604|0||0||||||||4000|0|6|947|444|0.39604
T|JPMX|202608|FBDT|ROUND|1000|LYNYN|316|784431.24|503798|500100|1598|0|1398|0|200|0|0|0|0|0|0.012941|0.005411|0.012941|0.005411|-0.007459|-0.003119|0.024599|0.010285|-0.261871|-0.109489|2.391765|0.018148|0.012941|0.005411|0.713103|600|0.006933|0.333333|998|0|0||||||||1698|100||||
T|JPMX|202608|FBDT|ROUND|10000|LNNNN|3|46994.5|24362|24362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2474|0|
T|JPMX|202608|FBDT|ROUND|10000|LNNYN|24|299413.81|152196|152196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|10000|LNYNN|11|152034.4|90759|90259|500|0|0|0|0|0|100|0|0|400|-0.0084|-0.007896|-0.01792|-0.016844|-0.01792|-0.016844|-0.0172|-0.016167|-0.014|-0.013159|1.06388|0.01224|0.00776|0.007294|0.633987|500|0.00224|2739786|0||0||||||||5000|0|2|23129|15950|2739786
T|JPMX|202608|FBDT|ROUND|10000|LNYYN|140|1761058.45|1220253|1185753|300|0|300|0|0|0|0|0|0|0|-0.04|-0.044517|-0.0804|-0.089479|-0.0804|-0.089479|-0.080267|-0.089331|-0.0606|-0.067443|0.898533|0.016933|0|0|0|300|0.008467|0|0||0||||||||2500|0|2|0|0|0
T|JPMX|202608|FBDT|ROUND|10000|LYNYN|97|1239657.34|763753|717553|600|0|600|0|0|0|0|0|0|0|-0.011833|-0.012499|-0.032033|-0.033834|-0.041283|-0.043605|-0.041917|-0.044273|-0.027133|-0.028659|0.946767|0.013467|0.013167|0.013907|0.977723|400|0.000225|0|200|0|0||||||||14100|0||||
T|JPMX|202608|FBDT|ROUND|20000|LNNYN|5|125299.25|81507|81507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|20000|LNYNN|5|109422|48632|48133|499|0|0|0|0|0|499|0|0|0|-0.02|-0.008753|-0.02|-0.008753|-0.02|-0.008753|-0.02|-0.008753|-0.01|-0.004376|2.285|0.11|0.07|0.030635|0.636364|499|0.02|1683|0||0||||||||7500|0|1|2744|790|1683
T|JPMX|202608|FBDT|ROUND|20000|LNYYN|40|1061951.48|535592|535592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|20000|LYNYN|23|642397.46|347298|347298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBDT|ROUND|250|LNNNN|329|201480|55700|55600|100|0|0|0|0|0|0|0|100|0|0.03|0.009023|0.01|0.003008|0.01|0.003008|0.05|0.015038|0.11|0.033083|3.325||||||||||||||||||||1|1769|924|49479
T|JPMX|202608|FBDT|ROUND|250|LNNYN|375|194698.14|76826|76826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|250|LNYNN|3|1357|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FBDT|ROUND|250|LNYYN|989|470706.79|274566|273366|534|0|534|0|0|0|0|0|0|0|0.022472|0.008204|0.022472|0.008204|0.015395|0.00562|-0.113915|-0.041586|-0.052199|-0.019056|2.739272|0.063702|0.022472|0.008204|0.352765|534|0.020615|0|0||0||||||||700|100|5|0|0|0
T|JPMX|202608|FBDT|ROUND|250|LYNYN|511|244387.9|141391|138481|2502|0|2202|0|300|0|0|0|0|0|0.050671|0.017951|0.049472|0.017527|0.031415|0.011129|-0.029273|-0.01037|-0.149273|-0.052883|2.822706|0.05307|0.051471|0.018235|0.969875|200|0.01|0|2302|0.130321|0||||||||2910|0||||
T|JPMX|202608|FBDT|ROUND|5000|LNNNN|5|33304.9|16937|16438|499|0|0|0|0|0|499|0|0|0|-0.02|-0.008909|-0.02|-0.008909|-0.02|-0.008909|-0.03|-0.013363|-0.02|-0.008909|2.245||||||||||||||||||||1|7299|1942|9687
T|JPMX|202608|FBDT|ROUND|5000|LNNYN|35|254187.73|176481|176481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBDT|ROUND|5000|LNYNN|7|45855|28700|28700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5294|4272|
T|JPMX|202608|FBDT|ROUND|5000|LNYYN|171|1264216.03|1106096|1098696|200|0|200|0|0|0|0|0|0|0|0.0096|0.013238|0.0167|0.023028|-0.0345|-0.047573|-0.0456|-0.062879|-0.0496|-0.068395|0.7252|0.0272|0.0259|0.035714|0.952206|200|0.00065|0|0||0||||||||3100|0|1|0|0|0
T|JPMX|202608|FBDT|ROUND|5000|LYNYN|119|847635.93|701325|701325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBGL|ODD|0|LNNYN|24|141.5|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBGL|ODD|0|LNYYN|134|929.29|2175|2175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBGL|ODD|0|LYNYN|29|477.19|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBGL|ROUND|0|LNNNN|6794|525220.86|1099800|1098300|100|0|0|0|100|0|0|0|0|0|-0.0257|-0.048033|-0.0257|-0.048033|-0.0257|-0.048033|-0.0257|-0.048033|-0.0256|-0.047846|0.53505||||||||||||||||||||1|19254|12247|2
T|JPMX|202608|FBGL|ROUND|0|LNNYN|6|482.47|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBGL|ROUND|0|LNYNN|12|691.02|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FBGL|ROUND|0|LNYYN|109|9911.65|22585|22585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBGL|ROUND|0|LYNYN|96|9989.86|22822|22822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBGL|ROUND|1000|LYNYN|7|9679|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBGL|ROUND|250|LNNYN|9|7281.45|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBGL|ROUND|250|LNYYN|44|23596.11|52086|52086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBGL|ROUND|250|LYNYN|50|25908.87|59568|58868|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.002406|0.0099|0.023818|0.41565|0.0087|0|0|0|200|0.00435|0|0||0||||||||700|0||||
T|JPMX|202608|FBIN|ODD|0|LNNNN|2705|269973.82|5769|5757|12|0|5|0|0|5|2|0|0|0|-0.000833|-0.000018|-0.0025|-0.000054|0.031667|0.000678|0.095|0.002034|0.148333|0.003176|46.705||||||||||||||||||||6|705|99|965.833333
T|JPMX|202608|FBIN|ODD|0|LNNYN|533|63401.03|1322|1295|27|0|22|0|5|0|0|0|0|0|-0.003704|-0.000076|-0.006667|-0.000137|-0.010741|-0.000221|0.044815|0.000922|-0.002963|-0.000061|48.623519||||||||||||||||||||9|5|5|0.185185
T|JPMX|202608|FBIN|ODD|0|LNYNN|170|18470.6|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|20|
T|JPMX|202608|FBIN|ODD|0|LNYYN|778|90955.88|1888|1750|138|0|121|0|17|0|0|0|0|0|-0.020761|-0.000438|-0.022283|-0.00047|-0.016486|-0.000348|-0.004167|-0.000088|-0.044022|-0.000929|47.382717|0.053551|0.008007|0.000169|0.149526|138|0.022772|0.123188|0||0||||||||138|0|49|7|7|0.123188
T|JPMX|202608|FBIN|ODD|0|LYNNN|1|143.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIN|ODD|0|LYNYN|1064|148685.85|3102|3063|39|0|35|0|4|0|0|0|0|0|0.015897|0.000322|0.012821|0.000259|0.028462|0.000576|0.059231|0.001198|0.092051|0.001862|49.434103|0.033846|0.026923|0.000545|0.795455|14|0.011786|0|22|0.181818|3|0.01|0||||||39|0||||
T|JPMX|202608|FBIN|ODD|0|MXXNN|3|145.06|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIN|ODD|1000|LNNNN|1145|1771965.04|37545|37325|220|0|0|0|0|48|147|0|25|0|0.008295|0.000175|0.006114|0.000129|0.021886|0.000461|0.105977|0.002233|0.081114|0.001709|47.45425||||||||||||||||||||8|2225|437|8935.422727
T|JPMX|202608|FBIN|ODD|1000|LNNYN|2024|5221586.38|108322|108051|223|0|223|0|0|0|0|0|0|0|-0.128498|-0.002601|-0.122399|-0.002478|-0.122399|-0.002478|-0.075942|-0.001537|0.418632|0.008475|49.397601||||||||||||||||||||6|0|0|0
T|JPMX|202608|FBIN|ODD|1000|LNYNN|67|92786.65|1970|1945|25|0|0|0|0|0|25|0|0|0|-0.01|-0.000219|-0.02|-0.000439|-0.02|-0.000439|-0.02|-0.000439|0.03|0.000658|45.585|0.05|0.01|0.000219|0.2|25|0.02|4217|0||0||||||||25|0|1|251|31|4217
T|JPMX|202608|FBIN|ODD|1000|LNYYN|2054|5275988.88|109181|104679|4001|0|3429|0|572|0|0|0|0|0|-0.011736|-0.000245|-0.014158|-0.000296|-0.021838|-0.000456|-0.005597|-0.000117|-0.022438|-0.000469|47.88089|0.058085|0.010356|0.000216|0.178292|4001|0.023865|0.142964|0||0||||||||4502|0|71|70|70|0.142964
T|JPMX|202608|FBIN|ODD|1000|LYNNN|1|1133.5|25|15|10|0|10|0|0|0|0|0|0|0|-0.07|-0.001542|-0.07|-0.001542|-0.07|-0.001542|0.11|0.002423|0.13|0.002864|45.395|0.11|0.06|0.001322|0.545455|10|0.025|0|0||0||||||||25|0||||
T|JPMX|202608|FBIN|ODD|1000|LYNYN|1098|2619382.93|55312|51711|2483|0|2022|0|461|0|0|0|0|0|0.019642|0.000408|0.021865|0.000454|0.014317|0.000298|0.003029|0.000063|-0.040524|-0.000842|48.112179|0.044599|0.037249|0.000774|0.8352|729|0.012517|0.090535|1754|0.2252|0||||||||3601|0||||
T|JPMX|202608|FBIN|ODD|250|LNNNN|1582|826676.88|17245|17194|51|0|0|0|0|21|10|20|0|0|0.000196|0.000004|0.000196|0.000004|0.000588|0.000013|-0.04|-0.000857|0.121765|0.00261|46.650882||||||||||||||||||||4|1603|231|6554.705882
T|JPMX|202608|FBIN|ODD|250|LNNYN|1287|694554.25|14421|14314|107|0|88|0|19|0|0|0|0|0|-0.026916|-0.000549|-0.020748|-0.000423|-0.000187|-0.000004|-0.038131|-0.000777|-0.122056|-0.002488|49.053972||||||||||||||||||||10|9|9|0.17757
T|JPMX|202608|FBIN|ODD|250|LNYNN|120|67757.07|1419|1385|34|0|0|0|0|27|7|0|0|0|0.004118|0.000086|0.005882|0.000123|0.018235|0.000381|-0.001176|-0.000025|-0.078235|-0.001636|47.835|0.024118|0.004118|0.000086|0.170732|34|0.01|390|0||0||||||||34|0|5|51|20|390
T|JPMX|202608|FBIN|ODD|250|LNYYN|1277|697599.23|14374|13530|833|0|797|0|36|0|0|0|0|0|-0.020876|-0.000429|-0.020624|-0.000424|-0.026951|-0.000554|-0.027071|-0.000557|-0.014478|-0.000298|48.625426|0.054478|0.003697|0.000076|0.067871|833|0.02539|0.043217|0||0||||||||844|0|78|0|0|0.043217
T|JPMX|202608|FBIN|ODD|250|LYNNN|1|717.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIN|ODD|250|LYNYN|1883|937879.83|19801|19409|367|0|278|0|89|0|0|0|0|0|0.01455|0.000303|0.020681|0.000431|0.057439|0.001197|0.067684|0.00141|0.048474|0.00101|48.004387|0.049373|0.042343|0.000882|0.857616|91|0.015055|0|268|0.302239|8|0.01|1||||||392|0||||
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T|JPMX|202608|FBIN|ROUND|200000|LNNYN|5|4885216.75|104721|104721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FBIO|ODD|250|LNNYN|30|7978.33|2876|2876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FBIO|ROUND|5000|LNNYN|9|57414|20650|20650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIO|ROUND|5000|LNYYN|117|701500|246900|246900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBIO|ROUND|5000|LYNYN|544|4082653.83|1356794|1348920|300|0|300|0|0|0|0|0|0|0|0.003333|0.001184|0.003333|0.001184|0.01|0.003552|0.013333|0.004737|0.026667|0.009473|2.815|0.01|0.003333|0.001184|0.333333|200|0.005|0|100|0|0||||||||5974|0||||
T|JPMX|202608|FBIO|ROUND|50000|LYNYN|1|59885|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIOP|ODD|0|LNNYN|10|248.86|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FBIOP|ODD|1000|LNNYN|1|1073.8|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIOP|ODD|1000|LNYYN|8|11565.25|627|534|69|0|69|0|0|0|0|0|0|0|0.1|0.005513|0.1|0.005513|0.1|0.005513|0.1|0.005513|0.1|0.005513|18.14|0.12|0.1|0.005513|0.833333|69|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|FBIOP|ODD|1000|LYNYN|5|7195.13|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIOP|ODD|250|LNNYN|8|4191.29|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIOP|ODD|250|LNYYN|1|562.89|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBIOP|ROUND|1000|LNNNN|3|5703|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIOP|ROUND|1000|LNNYN|3|6351|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIOP|ROUND|1000|LNYYN|8|21767.87|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBIOP|ROUND|1000|LYNYN|17|40660.76|2212|2212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIOP|ROUND|10000|LNNYN|1|18350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIOP|ROUND|20000|LNNYN|3|90540|4527|4527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIOP|ROUND|5000|LNNYN|3|24530|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ODD|0|LNNYN|5|695.27|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ODD|0|LNYYN|1071|145314.29|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBIZ|ODD|0|LYNYN|5267|606373.31|8665|8663|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|69.54|1.1|-0.01|-0.000144|-0.009091|2|0.555|0|0||0||||||||2|0||||
T|JPMX|202608|FBIZ|ODD|1000|LNNYN|120|392673.24|5515|5515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ODD|1000|LNYYN|156|436114.94|6243|6023|220|0|220|0|0|0|0|0|0|0|-0.047091|-0.000666|0|0|0.019182|0.000271|0.019182|0.000271|0.0625|0.000884|70.673273|0.719455|0|0|0|220|0.359727|0|0||0||||||||220|0|6|0|0|0
T|JPMX|202608|FBIZ|ODD|1000|LYNYN|647|2620028.12|37124|37124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIZ|ODD|250|LNNYN|13|5939.26|84|80|4|0|4|0|0|0|0|0|0|0|-1.15|-0.016901|-1.15|-0.016901|-1.15|-0.016901|-1.15|-0.016901|1.18|0.017341|68.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBIZ|ODD|250|LNYYN|1285|414356.82|5796|5778|18|0|18|0|0|0|0|0|0|0|-0.026389|-0.000379|-0.026389|-0.000379|-0.046389|-0.000666|-0.176389|-0.002531|-0.044167|-0.000634|69.686111|0.734444|-0.018056|-0.000259|-0.024584|18|0.37625|0|0||0||||||||18|0|3|0|0|0
T|JPMX|202608|FBIZ|ODD|250|LYNYN|5598|1620348.13|22719|22710|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2775|-0.00387|-0.405|-0.005648|71.7075|0.495|0|0|0|4|0.2475|0|0||0||||||||9|0||||
T|JPMX|202608|FBIZ|ODD|5000|LNNYN|3|18427.49|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ODD|5000|LNYYN|232|1381650.08|19627|19627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBIZ|ODD|5000|LYNYN|570|3332414.42|47193|47193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIZ|ROUND|10000|LNNNN|19298|272982734|3859600|3858100|100|0|0|0|0|100|0|0|0|0|-2.67|-0.038805|-2.67|-0.038805|-2.67|-0.038805|-2.67|-0.038805|-1.43|-0.020783|68.805||||||||||||||||||||1|12624|5129|58
T|JPMX|202608|FBIZ|ROUND|10000|LNNYN|2360|33905476.92|471143|471143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ROUND|10000|LNYNN|14|196994|2800|2740|60|0|0|0|0|0|0|0|0|60|-0.17|-0.002434|-0.17|-0.002434|-0.17|-0.002434|-0.17|-0.002434|-0.17|-0.002434|69.855|0.19|-0.07|-0.001002|-0.368421|60|0.13|1003519|0||0||||||||200|0|1|479|221|1003519
T|JPMX|202608|FBIZ|ROUND|10000|LNYYN|3498|41131087.24|581430|581030|150|0|150|0|0|0|0|0|0|0|0.08|0.001145|0.036667|0.000525|0.036667|0.000525|0.033333|0.000477|0.033333|0.000477|69.871667|1.156667|0.136667|0.001956|0.118156|150|0.51|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|FBIZ|ROUND|10000|LYNYN|13|197955.48|2804|2804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIZ|ROUND|20000|LNNNN|8|210440|3000|2667|333|0|0|0|0|0|0|0|28|305|-0.263093|-0.003753|-0.263093|-0.003753|-0.257087|-0.003668|-0.242072|-0.003453|-0.218108|-0.003111|70.097568||||||||||||||||||||3|900|430|878398.585586
T|JPMX|202608|FBIZ|ROUND|20000|LNNYN|8|237664|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ROUND|20000|LNYNN|161|3785639|54200|53900|300|0|0|0|0|0|0|0|100|200|-0.47|-0.006736|-0.47|-0.006736|-0.47|-0.006736|-0.47|-0.006736|-0.426667|-0.006115|69.775|0.35|-0.076667|-0.001099|-0.219048|300|0.213333|435282|0||0||||||||300|0|1|812|171|435282
T|JPMX|202608|FBIZ|ROUND|20000|LNYYN|118|4855672.98|69503|69503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBIZ|ROUND|20000|LYNYN|5|173752.51|2431|2431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBIZ|ROUND|200000|LNNNN|1|501862|7190|7190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ROUND|5000|LNNNN|35483|251432986|3548300|3546449|1051|0|300|0|50|211|211|0|279|0|-1.018363|-0.014231|-1.0096|-0.014109|-1.713187|-0.023941|-1.772588|-0.024772|-0.723482|-0.010111|71.557293||||||||||||||||||||18|24628|12632|23414.838249
T|JPMX|202608|FBIZ|ROUND|5000|LNNYN|15864|112185551|1586400|1585500|447|0|321|0|126|0|0|0|0|0|0.029306|0.000415|-0.008881|-0.000126|0.002192|0.000031|-0.017114|-0.000242|-0.090291|-0.001277|70.683087||||||||||||||||||||9|0|0|0.281879
T|JPMX|202608|FBIZ|ROUND|5000|LNYNN|46|323503|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|150|
T|JPMX|202608|FBIZ|ROUND|5000|LNYYN|9230|64893472.66|923980|920580|2499|0|2219|0|280|0|0|0|0|0|0.293067|0.004136|0.272451|0.003845|0.221158|0.003121|0.235568|0.003325|0.143087|0.00202|70.850424|0.839096|0.492227|0.006947|0.586616|2499|0.173434|0.112045|0||0||||||||3400|0|34|0|0|0.112045
T|JPMX|202608|FBIZ|ROUND|5000|LYNYN|110|768603.5|11037|10937|100|0|100|0|0|0|0|0|0|0|-0.59|-0.008393|-0.58|-0.008251|-0.66|-0.009389|-0.66|-0.009389|0.15|0.002134|70.295|0.27|0.24|0.003414|0.888889|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|FBIZ|ROUND|50000|LNNNN|1|56400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ROUND|50000|LNNYN|2|133200|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBIZ|ROUND|50000|LYNYN|1|53364.22|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBK|ODD|0|LNNYN|30|3595.35|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ODD|0|LNYYN|141|20073.62|334|290|43|0|34|0|9|0|0|0|0|0|-0.040581|-0.000665|-0.04593|-0.000753|-0.073837|-0.001211|-0.080814|-0.001325|-0.098488|-0.001615|60.994884|0.113023|0.018953|0.000311|0.167695|43|0.047035|0.209302|0||0||||||||44|0|13|0|0|0.209302
T|JPMX|202608|FBK|ODD|0|LYNYN|581|68193.84|1127|1118|9|0|9|0|0|0|0|0|0|0|-0.014444|-0.000239|-0.004444|-0.000074|-0.001111|-0.000018|0.03|0.000497|0.026667|0.000442|60.38|0.104444|0.027778|0.00046|0.265957|7|0.049286|0|2|0|0||||||||9|0||||
T|JPMX|202608|FBK|ODD|1000|LNNYN|120|291943.79|4912|4912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ODD|1000|LNYYN|959|2303282.98|38532|38304|184|0|143|0|41|0|0|0|0|0|0.008696|0.000145|0.007228|0.00012|-0.003207|-0.000053|-0.04125|-0.000686|-0.025598|-0.000426|60.13962|0.104348|0.020326|0.000338|0.194792|184|0.042011|0.222826|0||0||||||||228|0|7|0|0|0.222826
T|JPMX|202608|FBK|ODD|1000|LYNYN|407|644551.48|10719|10544|147|0|147|0|0|0|0|0|0|0|0.032449|0.000538|0.022925|0.00038|-0.023469|-0.000389|-0.056327|-0.000934|-0.091497|-0.001517|60.321088|0.06381|0.051769|0.000858|0.811301|21|0.042143|0|126|0|0||||||||175|0||||
T|JPMX|202608|FBK|ODD|250|LNNYN|81|41867.45|704|704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ODD|250|LNYYN|804|417911.16|6997|6855|133|0|104|0|29|0|0|0|0|0|-0.032105|-0.00053|-0.033759|-0.000558|-0.032932|-0.000544|-0.055489|-0.000917|-0.030827|-0.000509|60.52782|0.098797|0.002331|0.000039|0.023592|133|0.048233|0.218045|0||0||||||||142|0|17|0|0|0.218045
T|JPMX|202608|FBK|ODD|250|LYNYN|963|531036.14|8878|8817|59|0|44|0|15|0|0|0|0|0|0.005085|0.000084|0.012712|0.000211|0.005085|0.000084|0.039661|0.000659|0.124915|0.002075|60.205678|0.096441|0.007627|0.000127|0.079086|59|0.044407|0.254237|0||0||||||||61|0||||
T|JPMX|202608|FBK|ODD|5000|LNNYN|13|71527.1|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ODD|5000|LNYYN|81|449136.3|7444|7174|101|0|101|0|0|0|0|0|0|0|0.027426|0.000442|0.026733|0.000431|0.025446|0.00041|0.030198|0.000487|0.020594|0.000332|62.030792|0.072871|0.027723|0.000447|0.380435|101|0.022574|0|0||0||||||||270|0|3|0|0|0
T|JPMX|202608|FBK|ODD|5000|LYNYN|31|169447.45|2885|2885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBK|ROUND|10000|LNNNN|46119|549566148|9224000|9222800|600|0|100|0|0|100|200|0|200|0|-0.183333|-0.003062|-0.183333|-0.003062|-0.183333|-0.003062|-0.17|-0.002839|-0.008333|-0.000139|59.880833||||||||||||||||||||4|45137|17308|18935.242304
T|JPMX|202608|FBK|ROUND|10000|LNNYN|12345|153013276.12|2577413|2577213|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000872|-0.05|-0.000872|-0.05|-0.000872|-0.05|-0.000872|-0.06|-0.001046|57.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBK|ROUND|10000|LNYNN|169|2228458|37000|35978|1022|0|0|0|0|301|720|1|0|0|0.025054|0.000414|0.027011|0.000447|0.016257|0.000269|0.079477|0.001314|0.02658|0.000439|60.479374|0.136243|0.060426|0.000999|0.443515|1022|0.037909|5445.169276|0||0||||||||1700|0|7|1989|791|5445.169276
T|JPMX|202608|FBK|ROUND|10000|LNYYN|7557|100383810.84|1704783|1697446|2691|0|1773|0|918|0|0|0|0|0|0.057926|0.000985|0.057715|0.000982|0.049205|0.000837|0.025485|0.000434|-0.050134|-0.000853|58.782897|0.114095|0.060509|0.001029|0.530339|2691|0.026793|0.341137|0||0||||||||6319|100|34|11|11|0.341137
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T|JPMX|202608|FBK|ROUND|10000|LYNYN|86|1166277.32|19374|17615|555|0|540|0|15|0|0|0|0|0|0.019784|0.000329|-0.103694|-0.001723|-0.106306|-0.001767|-0.106577|-0.001771|-0.022|-0.000366|60.168063|0.058036|0.058036|0.000965|1|0|||555|0.027027|0||||||||1659|0||||
T|JPMX|202608|FBK|ROUND|20000|LNNYN|39436|1250893199.5|20488789|20483689|2300|0|1800|0|500|0|0|0|0|0|-0.036087|-0.000592|-0.037391|-0.000614|-0.010435|-0.000171|-0.013478|-0.000221|-0.011739|-0.000193|60.936957||||||||||||||||||||9|0|0|0.217391
T|JPMX|202608|FBK|ROUND|20000|LNYNN|6|166335|2900|2500|400|0|0|0|0|0|0|0|400|0|0.01|0.000174|0.02|0.000348|0|0|0|0|0.08|0.001394|57.405|0.13|0.11|0.001916|0.846154|400|0.01|36098|0||0||||||||400|0|1|1160|500|36098
T|JPMX|202608|FBK|ROUND|20000|LNYYN|17713|538253474.02|8871531|8834431|7905|0|7291|0|614|0|0|0|0|0|0.028695|0.000476|0.02595|0.00043|0.013023|0.000216|0.004469|0.000074|-0.004589|-0.000076|60.333478|0.082707|0.026254|0.000435|0.317429|7905|0.028227|0.077672|0||0||||||||20900|1600|74|209|209|0.077672
T|JPMX|202608|FBK|ROUND|20000|LYNYN|90|2744643.58|45026|41826|600|0|590|0|10|0|0|0|0|0|0.008167|0.000136|0.007833|0.000131|-0.010833|-0.000181|-0.03|-0.0005|-0.0865|-0.001443|59.95525|0.070167|0.046833|0.000781|0.667458|400|0.0175|0|200|0.05|0||||||||1500|0||||
T|JPMX|202608|FBK|ROUND|200000|LNNNN|1|290173.8|4684|4684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ROUND|200000|LNYYN|1|378749|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBK|ROUND|5000|LNNNN|43492|262564001|4349200|4348303|597|0|0|0|0|222|43|29|298|5|-0.047571|-0.000788|-0.023853|-0.000395|-0.02593|-0.00043|-0.000352|-0.000006|-0.007404|-0.000123|60.35794||||||||||||||||||||13|29655|11972|44615.61139
T|JPMX|202608|FBK|ROUND|5000|LNNYN|2122|12630730.75|212490|212090|312|0|300|0|12|0|0|0|0|0|0.017115|0.000277|0.01391|0.000225|-0.005192|-0.000084|-0.049679|-0.000803|-0.058141|-0.00094|61.830705||||||||||||||||||||4|58|58|0.038462
T|JPMX|202608|FBK|ROUND|5000|LNYNN|63|382549|6300|5796|404|0|3|0|0|200|201|0|0|0|0.029703|0.000489|0.028837|0.000474|-0.003119|-0.000051|-0.005842|-0.000096|0.001683|0.000028|60.795173|0.089802|0.027228|0.000448|0.303197|404|0.031287|2646.054455|0||0||||||||600|0|6|486|152|2646.054455
T|JPMX|202608|FBK|ROUND|5000|LNYYN|11440|67283375.43|1146643|1141243|4523|0|3660|0|863|0|0|0|0|0|-0.005954|-0.000099|-0.009522|-0.000158|-0.017457|-0.000291|-0.022916|-0.000381|-0.027389|-0.000456|60.088834|0.094267|0.018313|0.000305|0.194268|4523|0.037977|0.190803|0||0||||||||5400|0|54|0|0|0.190803
T|JPMX|202608|FBK|ROUND|5000|LYNYN|3344|19685372.81|338561|336176|1472|0|1357|0|115|0|0|0|0|0|0.03805|0.000628|0.035183|0.00058|0.011318|0.000187|0.001467|0.000024|-0.010659|-0.000176|60.637259|0.067575|0.051162|0.000844|0.757113|610|0.020164|0.177049|840|0.008333|22|0.01|0||||||2300|0||||
T|JPMX|202608|FBK|ROUND|50000|LNNNN|1|86730|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ROUND|50000|LNNYN|799|48681758|797600|797600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBK|ROUND|50000|LNYNN|1|136737.1|2209|2209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBK|ROUND|50000|LNYYN|637|38921467|637100|634100|107|0|107|0|0|0|0|0|0|0|0.638785|0.010586|0.638785|0.010586|0.638785|0.010586|0.264953|0.004391|-0.116449|-0.00193|60.345093|0.987009|0.639907|0.010604|0.648329|107|0.173551|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|FBK|ROUND|50000|LYNYN|10|668416.82|10989|10989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBL|ODD|0|LNNYN|996|103838.02|4995|4995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ODD|0|LNYYN|1032|95362.09|4583|4538|45|0|37|0|8|0|0|0|0|0|-0.025556|-0.001246|-0.024|-0.00117|-0.022|-0.001073|0.137111|0.006685|0.091556|0.004464|20.511444|0.042444|0|0|0|45|0.021222|0.177778|0||0||||||||45|0|5|0|0|0.177778
T|JPMX|202608|FBL|ODD|0|LYNYN|346|34970.45|1724|1720|4|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000933|-0.02|-0.000933|-0.04|-0.001867|-0.09|-0.0042|21.43|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|JPMX|202608|FBL|ODD|1000|LNNYN|452|659152.77|31358|31358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ODD|1000|LNYYN|398|608652.47|29168|29078|90|0|90|0|0|0|0|0|0|0|-0.04|-0.001917|-0.04|-0.001917|-0.05|-0.002396|-0.18|-0.008625|0.15|0.007187|20.87|0.04|0.02|0.000958|0.5|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|FBL|ODD|1000|LYNYN|171|234724.8|11357|11357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBL|ODD|250|LNNYN|1546|877799.94|41911|41911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ODD|250|LNYYN|879|505986.69|24204|24128|76|0|56|0|20|0|0|0|0|0|-0.01|-0.000451|-0.017368|-0.000783|-0.098947|-0.004463|-0.009474|-0.000427|0.018947|0.000855|22.169737|0.022632|0.002632|0.000119|0.116279|76|0.01|0.263158|0||0||||||||76|0|3|0|0|0.263158
T|JPMX|202608|FBL|ODD|250|LYNYN|263|143628.27|6974|6917|57|0|57|0|0|0|0|0|0|0|0.022807|0.001164|0.017193|0.000877|0.017544|0.000895|-0.018421|-0.00094|-0.148421|-0.007572|19.601228|0.022807|0.022807|0.001164|1|0|||57|0|0||||||||57|0||||
T|JPMX|202608|FBL|ROUND|1000|LNNNN|3238|9671856|454000|453700|300|0|0|0|0|200|0|100|0|0|0.003333|0.000148|-0.04|-0.001777|0.003333|0.000148|0.093333|0.004146|0.316667|0.014068|22.51||||||||||||||||||||3|3737|1663|5259.333333
T|JPMX|202608|FBL|ROUND|1000|LNNYN|3113|7509129.56|354986|354686|230|0|230|0|0|0|0|0|0|0|-0.093913|-0.004314|-0.093913|-0.004314|-0.12|-0.005513|-0.25|-0.011484|-0.406957|-0.018695|21.768478||||||||||||||||||||3|0|0|0
T|JPMX|202608|FBL|ROUND|1000|LNYNN|76|210949|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|400|
T|JPMX|202608|FBL|ROUND|1000|LNYYN|13951|31446610.2|1509591|1508338|1155|0|1155|0|0|0|0|0|0|0|-0.002597|-0.000121|-0.00258|-0.00012|0.029879|0.001386|-0.131732|-0.006112|-0.438866|-0.020363|21.552177|0.040372|0.003922|0.000182|0.097148|1155|0.018225|0|0||0||||||||1253|0|12|0|0|0
T|JPMX|202608|FBL|ROUND|1000|LYNNN|1|1845|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBL|ROUND|1000|LYNYN|1573|3743513.22|186273|186173|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002337|0.05|0.002337|0.17|0.007946|0.03|0.001402|-0.24|-0.011218|21.395|0.07|0.08|0.003739|1.142857|0|||0||100|0.005|0||||||100|0||||
T|JPMX|202608|FBL|ROUND|10000|LNNNN|12|237879|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|10000|LNNYN|3|33430|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|10000|LNYYN|34|458420.33|21639|21639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|10000|LYNYN|54|729040.05|34987|34987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBL|ROUND|20000|LNNNN|51|1322463|59800|59800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|20000|LNNYN|304|9957630|482100|482100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|20000|LNYYN|440|14817755.12|706347|706347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|20000|LYNYN|75|2164689.36|105050|101050|4000|0|4000|0|0|0|0|0|0|0|0.03375|0.001659|0.01875|0.000922|-0.01625|-0.000799|-0.04875|-0.002397|-0.14|-0.006884|20.338125|0.03375|0.03375|0.001659|1|0|||4000|0|0||||||||2500|1500||||
T|JPMX|202608|FBL|ROUND|5000|LNNYN|117|764858.54|35227|35227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|5000|LNYYN|75|536119.41|26230|26230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|5000|LYNYN|117|795721.4|38267|37967|300|0|300|0|0|0|0|0|0|0|0.04|0.001847|0.05|0.002308|-0.02|-0.000923|0.08|0.003693|0.02|0.000923|21.66|0.04|0.04|0.001847|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|FBL|ROUND|50000|LNNYN|3|263876|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|50000|LNYYN|4|469484|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBL|ROUND|50000|LYNYN|4|327842|16600|7200|9400|0|7000|0|2400|0|0|0|0|0|0.018191|0.000929|0.012447|0.000636|-0.105|-0.005365|0.08734|0.004462|0.305426|0.015605|19.572553|0.035745|0.035426|0.00181|0.991071|300|0.005|0|9100|0.263736|0||||||||5400|4000||||
T|JPMX|202608|FBLA|ODD|0|LNNYN|85|6979.07|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLA|ODD|0|LNYYN|332|18848.6|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBLA|ODD|0|LYNYN|414|39802.33|2531|2496|31|0|22|0|9|0|0|0|0|0|0.00871|0.000553|0.00871|0.000553|0.022903|0.001455|0.022903|0.001455|0.02871|0.001824|15.743065|0.037097|0.00871|0.000553|0.234783|22|0.02|0|9|1|0||||||||35|0||||
T|JPMX|202608|FBLA|ODD|1000|LNNYN|9|10265.61|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLA|ODD|1000|LNYYN|14|16948.54|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBLA|ODD|1000|LYNYN|44|60706.14|3869|3657|212|0|78|0|134|0|0|0|0|0|0.002689|0.000172|0.009198|0.000589|0.00184|0.000118|-0.000991|-0.000063|-0.004057|-0.00026|15.627807|0.034104|0.015708|0.001005|0.460581|78|0.025|0|134|1|0||||||||212|0||||
T|JPMX|202608|FBLA|ODD|250|LNNYN|23|14701.56|942|942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLA|ODD|250|LNYYN|38|24012.76|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBLA|ODD|250|LYNYN|202|107442.71|6851|6851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBLA|ROUND|1000|LNNNN|10202|22552847|1438900|1437948|952|0|60|0|500|0|20|329|1|42|-0.097206|-0.006216|-0.099307|-0.006351|-0.094254|-0.006028|-0.07709|-0.00493|-0.057763|-0.003694|15.636807||||||||||||||||||||10|14101|6886|25311.265756
T|JPMX|202608|FBLA|ROUND|1000|LNNYN|11331|20966971.77|1338609|1338509|100|0|100|0|0|0|0|0|0|0|0.14|0.008926|0.12|0.007651|0.14|0.008926|0.14|0.008926|-0.13|-0.008288|15.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBLA|ROUND|1000|LNYNN|511|1262680|80500|80383|117|0|0|0|0|0|117|0|0|0|0.046667|0.002977|0.046667|0.002977|0.046667|0.002977|0.045641|0.002912|0.018376|0.001172|15.675128|0.204274|0.047521|0.003032|0.232636|117|0.078376|5806.598291|0||0||||||||300|0|3|1790|1020|5806.598291
T|JPMX|202608|FBLA|ROUND|1000|LNYYN|6167|11880503.84|758240|756310|713|0|491|0|222|0|0|0|0|0|0.024341|0.001551|0.023065|0.001469|-0.014509|-0.000924|0.010344|0.000659|-0.011059|-0.000704|15.69831|0.072777|0.038142|0.00243|0.524089|713|0.017318|0.31136|0||0||||||||1630|100|14|2|2|0.31136
T|JPMX|202608|FBLA|ROUND|1000|LYNNN|1|1579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBLA|ROUND|1000|LYNYN|4466|7503909.88|476376|475676|306|0|306|0|0|0|0|0|0|0|0.006667|0.000422|0.023007|0.001455|0.026275|0.001662|0.042745|0.002704|0.019804|0.001253|15.808105|0.063007|0.013856|0.000877|0.219917|204|0.036863|0|102|0|0||||||||500|0||||
T|JPMX|202608|FBLA|ROUND|10000|LNNNN|1|12680|800|700|100|0|0|0|0|100|0|0|0|0|-0.05|-0.00316|-0.05|-0.00316|-0.05|-0.00316|-0.05|-0.00316|-0.05|-0.00316|15.825||||||||||||||||||||1|800|800|46
T|JPMX|202608|FBLA|ROUND|10000|LNNYN|2|26952|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLA|ROUND|10000|LNYYN|95|1208262|76300|76300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBLA|ROUND|10000|LYNYN|23|294371.25|18851|16351|300|0|300|0|0|0|0|0|0|0|0.066667|0.004301|0.063333|0.004086|0.083333|0.005376|0.103333|0.006667|-0.063333|-0.004086|15.5|0.1|0.1|0.006452|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|FBLA|ROUND|20000|LNNYN|2|63215.32|4004|4004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLA|ROUND|20000|LNYNN|1|29624.4|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBLA|ROUND|20000|LYNYN|15|385324.36|24616|18116|500|0|200|0|300|0|0|0|0|0|0.05|0.003209|0.056|0.003594|0.056|0.003594|0.088|0.005648|0.048|0.00308|15.582|0.084|0.082|0.005262|0.97619|100|0.005|0|400|0.75|0||||||||600|100||||
T|JPMX|202608|FBLA|ROUND|5000|LNNNN|9|69635|4400|4345|55|0|0|0|0|0|0|0|55|0|-0.049091|-0.003107|-0.049091|-0.003107|-0.049091|-0.003107|-0.041818|-0.002646|-0.049091|-0.003107|15.802273||||||||||||||||||||2|264|2|93931.272727
T|JPMX|202608|FBLA|ROUND|5000|LNNYN|5|38243.5|2434|2434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLA|ROUND|5000|LNYNN|127|956755|60400|60400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|JPMX|202608|FBLA|ROUND|5000|LNYYN|71|503244.3|31894|31499|100|0|100|0|0|0|0|0|0|0|0.02|0.001276|0.01|0.000638|0.02|0.001276|0.02|0.001276|0.04|0.002551|15.68|0.08|0|0|0|100|0.04|0|0||0||||||||395|0|1|0|0|0
T|JPMX|202608|FBLA|ROUND|5000|LYNYN|31|210218.55|13395|12596|400|0|200|0|200|0|0|0|0|0|0.085|0.005458|0.095|0.0061|0.095|0.0061|0.015|0.000963|0.075|0.004816|15.5725|0.115|0.11|0.007064|0.956522|200|0.005|1|200|0|0||||||||799|0||||
T|JPMX|202608|FBLG|ODD|0|LNNYN|1594|99640.17|89930|89930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLG|ODD|0|LNYYN|499|25239.21|20198|20077|111|0|111|0|0|0|0|0|0|0|-0.000811|-0.000522|-0.000811|-0.000522|0.017838|0.011493|0.017838|0.011493|-0.009009|-0.005805|1.552027|0.022072|0|0|0|111|0.011036|0|0||0||||||||121|0|5|0|0|0
T|JPMX|202608|FBLG|ODD|0|LYNYN|108|3299.03|2454|2408|46|0|28|0|18|0|0|0|0|0|0|0|0.000061|0.000064|0.000061|0.000064|0.000061|0.000064|-0.001757|-0.00186|0.94412|0.009865|0|0|0|46|0.004933|0.391304|0||0||||||||46|0||||
T|JPMX|202608|FBLG|ROUND|0|LNNNN|8277|1069054.43|1121700|1120498|402|0|0|0|2|100|0|300|0|0|-0.004801|-0.004622|-0.00995|-0.009579|-0.012338|-0.011878|-0.012512|-0.012045|-0.014776|-0.014224|1.038781||||||||||||||||||||5|22042|7850|14961.447761
T|JPMX|202608|FBLG|ROUND|0|LNNYN|57|8578.09|6802|6702|100|0|100|0|0|0|0|0|0|0|0.01|0.008333|0.01|0.008333|0.01|0.008333|0.01|0.008333|0.04|0.033333|1.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBLG|ROUND|0|LNYNN|18|2520.2|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|336|
T|JPMX|202608|FBLG|ROUND|0|LNYYN|506|63295.04|52635|51965|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.001245|0.001667|0.001245|0.01|0.007467|-0.005|-0.003734|-0.001667|-0.001245|1.339167|0.031667|0|0|0|600|0.015833|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|FBLG|ROUND|0|LYNNN|1|77.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBLG|ROUND|0|LYNYN|155|22144.05|18589|18080|500|0|400|0|100|0|0|0|0|0|-0.002|-0.001502|-0.002|-0.001502|-0.002|-0.001502|-0.004|-0.003003|-0.008|-0.006006|1.332|0.024|0.006|0.004505|0.25|400|0.01125|0.25|100|0|0||||||||509|0||||
T|JPMX|202608|FBLG|ROUND|1000|LNNYN|36|66073.38|49829|49829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLG|ROUND|1000|LNYYN|99|175026.05|146327|135429|400|0|400|0|0|0|0|0|0|0|0.00545|0.005456|0.0106|0.010611|0.013075|0.013089|0.01325|0.013264|0.0258|0.025827|0.998963|0.039175|0.0209|0.020922|0.533504|400|0.009138|0|0||0||||||||2400|0|4|0|0|0
T|JPMX|202608|FBLG|ROUND|1000|LYNYN|55|95661.69|85002|75585|700|0|700|0|0|0|0|0|0|0|-0.006129|-0.005724|-0.001829|-0.001708|-0.000529|-0.000494|-0.001957|-0.001828|0.028843|0.026938|1.070693|0.017357|0.015243|0.014236|0.878189|300|0.002467|0|400|0|0||||||||3834|0||||
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T|JPMX|202608|FBLG|ROUND|250|LNNYN|65|37486.37|29521|29521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLG|ROUND|250|LNYNN|4|1140|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBLG|ROUND|250|LNYYN|440|199575.68|138278|133788|1754|0|1254|0|500|0|0|0|0|0|0.004042|0.003173|0.00894|0.007017|0.011174|0.008771|0.007662|0.006015|0.01553|0.012191|1.273954|0.034567|0.003421|0.002685|0.098961|1754|0.015573|0.285063|0||0||||||||2990|100|10|0|0|0.285063
T|JPMX|202608|FBLG|ROUND|250|LYNYN|103|46886.36|37147|35365|700|0|600|0|100|0|0|0|0|0|0.001429|0.001108|0.001429|0.001108|0.035714|0.027701|0.035714|0.027701|0.038571|0.029917|1.289286|0.018571|0.008571|0.006648|0.461538|500|0.007|0|200|0.5|0||||||||1103|200||||
T|JPMX|202608|FBLG|ROUND|5000|LNNYN|12|75290.5|64875|64875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBLG|ROUND|5000|LNYYN|8|48505|38600|32900|300|0|300|0|0|0|0|0|0|0|-0.03|-0.026549|-0.03|-0.026549|-0.03|-0.026549|-0.03|-0.026549|-0.15|-0.132743|1.13|0.04|0|0|0|300|0.02|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|FBLG|ROUND|5000|LYNYN|2|10494|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBNC|ODD|0|LNNYN|21|1882.27|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBNC|ODD|0|LNYYN|351|39795.5|616|577|39|0|35|0|4|0|0|0|0|0|-0.043846|-0.000679|-0.047692|-0.000739|-0.079231|-0.001227|-0.084359|-0.001307|-0.195897|-0.003034|64.558462|0.211795|0.044103|0.000683|0.208232|39|0.083846|0.102564|0||0||||||||39|0|21|0|0|0.102564
T|JPMX|202608|FBNC|ODD|0|LYNYN|509|51497.66|793|779|12|0|12|0|0|0|0|0|0|0|0.003333|0.000051|0.0025|0.000038|-0.043333|-0.000665|-0.043333|-0.000665|-0.0475|-0.000729|65.135417|0.230833|0.004167|0.000064|0.018051|11|0.123636|0|1|0|0||||||||14|0||||
T|JPMX|202608|FBNC|ODD|1000|LNNYN|201|440591.55|6785|6785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBNC|ODD|1000|LNYYN|962|2268651.09|34933|34690|75|0|35|0|40|0|0|0|0|0|-0.008533|-0.000132|0.050133|0.000777|0.044267|0.000686|0.047067|0.00073|0.190933|0.00296|64.509667|0.102267|0.001067|0.000017|0.01043|75|0.0506|0.533333|0||0||||||||243|0|7|0|0|0.533333
T|JPMX|202608|FBNC|ODD|1000|LYNYN|256|628851.65|9699|9512|173|0|119|0|54|0|0|0|0|0|0.067948|0.001043|0.064017|0.000982|0.005983|0.000092|0.11552|0.001773|0.144017|0.00221|65.159566|0.075549|0.067948|0.001043|0.899388|93|0.00707|0.580645|80|0|0||||||||187|0||||
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T|JPMX|202608|FBNC|ODD|250|LYNYN|652|342166.35|5261|5246|15|0|10|0|5|0|0|0|0|0|0.023333|0.000363|0.356667|0.005551|0.303333|0.004721|0.376667|0.005862|0.33|0.005136|64.251667|0.516667|0.023333|0.000363|0.045161|10|0.37|0|5|1|0||||||||15|0||||
T|JPMX|202608|FBNC|ODD|5000|LNNYN|9|50385.87|777|777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBNC|ODD|5000|LNYYN|72|423776.78|6500|6235|174|0|174|0|0|0|0|0|0|0|-0.004713|-0.000071|0.026782|0.000405|-0.055287|-0.000836|0.022529|0.00034|0.027241|0.000412|66.16454|0.031149|0|0|0|174|0.015575|0|0||0||||||||265|0|3|0|0|0
T|JPMX|202608|FBNC|ODD|5000|LYNYN|115|670162.02|10337|10061|202|0|202|0|0|0|0|0|0|0|-0.029901|-0.000465|0.003366|0.000052|-0.003861|-0.00006|0.110198|0.001714|0.051386|0.000799|64.30995|0.065248|0.053366|0.00083|0.817906|192|0.00625|0|10|0|0||||||||276|0||||
T|JPMX|202608|FBNC|ROUND|10000|LNNNN|27271|352623616|5454600|5453379|421|0|1|0|0|200|20|49|151|0|-0.12133|-0.001873|-0.106841|-0.00165|0.069359|0.001071|0.180618|0.002789|0.004466|0.000069|64.767007||||||||||||||||||||8|25365|10890|27653.173397
T|JPMX|202608|FBNC|ROUND|10000|LNNYN|27847|436294396.18|6753559|6752059|700|0|600|0|100|0|0|0|0|0|-0.074286|-0.001151|-0.088571|-0.001372|-0.064286|-0.000996|-0.058571|-0.000907|-0.104286|-0.001615|64.560714||||||||||||||||||||6|120|120|0.142857
T|JPMX|202608|FBNC|ROUND|10000|LNYNN|109|1607528|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|18|
T|JPMX|202608|FBNC|ROUND|10000|LNYYN|5558|92457550.48|1425508|1414708|3574|0|2143|0|1431|0|0|0|0|0|0.01857|0.000287|0.015151|0.000234|-0.027496|-0.000424|-0.051077|-0.000788|-0.079952|-0.001234|64.813537|0.285624|0.066628|0.001028|0.233273|3574|0.109498|0.400392|0||0||||||||7900|199|41|100|100|0.400392
T|JPMX|202608|FBNC|ROUND|10000|LYNYN|61|929018.12|14384|13810|20|0|20|0|0|0|0|0|0|0|0.218|0.003405|0.214|0.003343|-0.003|-0.000047|0.041|0.00064|-0.033|-0.000516|64.0145|0.225|0.225|0.003515|1|0|||20|0|0||||||||374|0||||
T|JPMX|202608|FBNC|ROUND|20000|LNNNN|1|26200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBNC|ROUND|20000|LNNYN|15226|416440459.51|6419956|6419156|200|0|200|0|0|0|0|0|0|0|-0.045|-0.000705|-0.045|-0.000705|-0.045|-0.000705|-0.045|-0.000705|0.075|0.001176|63.79||||||||||||||||||||2|0|0|0
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T|JPMX|202608|FBNC|ROUND|20000|LYNYN|1011|22153816.96|350382|349882|100|0|100|0|0|0|0|0|0|0|0.03|0.000467|0.03|0.000467|0.01|0.000156|-0.06|-0.000934|-0.13|-0.002023|64.26|0.04|0.08|0.001245|2|0|||0||100|0.02|0||||||100|0||||
T|JPMX|202608|FBNC|ROUND|200000|LNYYN|1|269124|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBNC|ROUND|200000|LYNYN|1|269288|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBNC|ROUND|5000|LNNNN|30088|194887420|3008800|3007270|830|0|0|0|0|307|206|207|110|0|-0.09497|-0.001466|-0.108873|-0.001681|-0.099705|-0.00154|-0.037247|-0.000575|-0.053934|-0.000833|64.760078||||||||||||||||||||19|23951|10249|24100.045783
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T|JPMX|202608|FBNC|ROUND|5000|LNYYN|7225|47042251.61|723978|719978|3167|0|2841|0|326|0|0|0|0|0|0.024042|0.000367|0.020909|0.000319|-0.000363|-0.000006|0.01701|0.00026|0.038762|0.000591|65.536495|0.138649|0.035482|0.000541|0.25591|3167|0.051584|0.102937|0||0||||||||4000|0|40|37|37|0.102937
T|JPMX|202608|FBNC|ROUND|5000|LYNNN|2|12844|200|100|100|0|0|0|0|100|0|0|0|0|0.17|0.002651|0.16|0.002495|0.1|0.001559|0|0|-0.05|-0.00078|64.13|0.18|0.17|0.002651|0.944444|100|0.005|110|0||0||||||||100|0||||
T|JPMX|202608|FBNC|ROUND|5000|LYNYN|5804|38269825.45|584956|583749|706|0|596|0|110|0|0|0|0|0|-0.014873|-0.000228|-0.019122|-0.000294|-0.033428|-0.000514|-0.032295|-0.000496|0.012564|0.000193|65.09687|0.103824|0.072663|0.001116|0.699864|546|0.02207|0.091575|100|0|60|0.0175|1||||||1200|0||||
T|JPMX|202608|FBNC|ROUND|50000|LNNYN|94|5246218|80100|80100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBNC|ROUND|50000|LNYYN|2|234394|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBNC|ROUND|50000|LYNYN|1|58404.45|915|0|80|0|80|0|0|0|0|0|0|0|0.03|0.00047|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.01|0.000157|63.775|0.11|0.11|0.001725|1|0|||80|0|0||||||||300|0||||
T|JPMX|202608|FBND|ODD|0|LNNYN|37|3599.56|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ODD|0|LNYYN|1|44.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ODD|0|LYNYN|944|86365.89|1921|1921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBND|ODD|1000|LNNYN|76|181573.63|4041|4041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ODD|1000|LYNYN|1554|3694933.22|82185|82094|91|0|0|0|91|0|0|0|0|0|0|0|-0.02|-0.000444|-0.02|-0.000444|-0.02|-0.000444|-0.02|-0.000444|45.055|0.01|0|0|0|91|0.005|1|0||0||||||||91|0||||
T|JPMX|202608|FBND|ODD|250|LNNYN|378|314192.38|6989|6989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ODD|250|LNYYN|2|673.89|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ODD|250|LYNYN|953|571241.31|12709|12709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBND|ROUND|1000|LNNYN|33|150057.23|3338|3338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|1000|LNYYN|27|121456|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|1000|LYNYN|1478|6708142.68|149068|148968|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.855|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FBND|ROUND|10000|LNNYN|179|2562424.69|56975|56975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|10000|LNYYN|5|66836.58|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|10000|LYNYN|3768|54863671.74|1219996|1218796|1121|0|814|0|307|0|0|0|0|0|-0.00512|-0.000114|0.009527|0.000212|0.009527|0.000212|0.009527|0.000212|0.029527|0.000658|44.906293|0.01|0|0|0|1121|0.005|0.273863|0||0||||||||1200|0||||
T|JPMX|202608|FBND|ROUND|20000|LNNYN|494|14769145.67|328309|328309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|20000|LNYYN|5|154875.66|3442|3442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|20000|LYNYN|3774|132022388.1|2929973|2927973|300|0|300|0|0|0|0|0|0|0|0.003333|0.000074|0.003333|0.000074|0.003333|0.000074|0.003333|0.000074|-0.003333|-0.000074|45.081667|0.01|0.003333|0.000074|0.333333|200|0.005|0|100|0|0||||||||2000|0||||
T|JPMX|202608|FBND|ROUND|200000|LYNYN|59|29687691.23|659807|659807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBND|ROUND|5000|LNNYN|140|1047909.35|23324|23324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|5000|LNYYN|11|98970|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|5000|LYNYN|2980|25002010.48|555649|555097|552|0|552|0|0|0|0|0|0|0|0|0|0.005507|0.000123|0.005507|0.000123|0.005507|0.000123|0.018261|0.000406|44.946594|0.01|0|0|0|552|0.005|0|0||0||||||||552|0||||
T|JPMX|202608|FBND|ROUND|50000|LNNYN|2|179320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|50000|LNYYN|22|1878121.06|41803|41803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBND|ROUND|50000|LYNYN|1941|171993644.27|3827111|3810502|8133|0|8133|0|0|0|0|0|0|0|0.002612|0.000058|-0.004694|-0.000104|-0.004694|-0.000104|-0.004694|-0.000104|0.002589|0.000057|45.035602|0.01|0|0|0|8133|0.005|0|0||0||||||||16609|0||||
T|JPMX|202608|FBOT|ODD|0|LNNYN|5|283.05|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBOT|ODD|0|LNYYN|10|478.34|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBOT|ODD|0|LYNYN|23|1637.2|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBOT|ODD|1000|LNYYN|3|5310.6|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBOT|ODD|1000|LYNYN|29|64265.76|1607|1607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBOT|ODD|250|LNYYN|6|3767.32|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBOT|ODD|250|LYNYN|21|13839.2|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBOT|ROUND|1000|LNNYN|2|8689.72|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBOT|ROUND|1000|LNYYN|3|12064.98|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBOT|ROUND|10000|LNNYN|1|11985|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBOT|ROUND|10000|LNYYN|2|36320.4|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBOT|ROUND|10000|LYNYN|15|206329.51|5204|5204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBOT|ROUND|20000|LYNYN|5|151180.05|3819|3819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBOT|ROUND|5000|LNYYN|1|7302.96|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBOT|ROUND|5000|LYNYN|13|100104.52|2509|2509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBOT|ROUND|50000|LNYYN|1|79140|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBOT|ROUND|50000|LYNYN|6|467297.25|11775|11775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBP|ODD|0|LNNNN|79|3044.12|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|JPMX|202608|FBP|ODD|0|LNNYN|207|25002.81|863|859|4|0|4|0|0|0|0|0|0|0|0.01|0.000343|0.02|0.000686|0.01|0.000343|0.01|0.000343|0.04|0.001372|29.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBP|ODD|0|LNYYN|92|11699.72|406|340|65|0|57|0|8|0|0|0|0|0|-0.01|-0.000346|-0.004923|-0.000171|-0.002462|-0.000085|0.034462|0.001194|0.040923|0.001418|28.863615|0.028769|0|0|0|65|0.014385|0.123077|0||0||||||||66|0|12|0|0|0.123077
T|JPMX|202608|FBP|ODD|0|LYNYN|755|68306.22|2377|2335|38|0|33|0|5|0|0|0|0|0|0.003947|0.000138|0|0|0.006842|0.000238|0.000789|0.000028|-0.008158|-0.000284|28.694342|0.015526|0.015526|0.000541|1|0|||38|0.131579|0||||||||42|0||||
T|JPMX|202608|FBP|ODD|1000|LNNYN|1413|2687145.11|93135|93046|89|0|89|0|0|0|0|0|0|0|-0.003371|-0.000118|-0.003371|-0.000118|0.004157|0.000146|0.033708|0.001182|0.050225|0.001761|28.512753||||||||||||||||||||2|0|0|0
T|JPMX|202608|FBP|ODD|1000|LNYYN|319|589930.38|20430|19805|462|0|459|0|3|0|0|0|0|0|-0.009091|-0.000314|-0.016818|-0.000581|-0.01316|-0.000455|-0.034372|-0.001188|-0.047857|-0.001655|28.922706|0.025455|0.005455|0.000189|0.214286|462|0.01|0.006494|0||0||||||||625|0|10|0|0|0.006494
T|JPMX|202608|FBP|ODD|1000|LYNYN|578|1052231.81|36574|35112|804|0|667|0|137|0|0|0|0|0|0.001928|0.000067|0.00143|0.00005|-0.011903|-0.000415|-0.022065|-0.000769|0.012774|0.000445|28.693986|0.0125|0.012177|0.000424|0.974129|20|0.0065|0|784|0.174745|0||||||||1462|0||||
T|JPMX|202608|FBP|ODD|250|LNNNN|5|2890.4|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBP|ODD|250|LNNYN|587|391508.49|13537|13451|86|0|58|0|28|0|0|0|0|0|0.013488|0.000476|0.013488|0.000476|0.009767|0.000344|0.006047|0.000213|0.046744|0.001648|28.358023||||||||||||||||||||4|28|28|0.325581
T|JPMX|202608|FBP|ODD|250|LNYYN|219|134014.72|4632|4461|171|0|153|0|18|0|0|0|0|0|-0.018713|-0.000643|-0.013509|-0.000464|-0.018363|-0.000631|-0.01848|-0.000635|-0.023275|-0.0008|29.087339|0.024386|0|0|0|171|0.012193|0.105263|0||0||||||||171|0|10|0|0|0.105263
T|JPMX|202608|FBP|ODD|250|LYNYN|715|394966|13785|13521|259|0|219|0|40|0|0|0|0|0|0.009575|0.000333|0.008031|0.000279|0.002394|0.000083|-0.008803|-0.000306|0.058108|0.002018|28.797857|0.020888|0.018996|0.00066|0.909427|49|0.005|0|210|0.190476|0||||||||264|0||||
T|JPMX|202608|FBP|ROUND|1000|LNNNN|125|357674|12500|12300|200|0|0|100|0|0|0|0|100|0|-0.01|-0.000352|0|0|0.015|0.000528|0.015|0.000528|-0.035|-0.001232|28.4||||||||||||||||||||2|560|301|53463.583692
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T|JPMX|202608|FBP|ROUND|1000|LNYNN|2|5790|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|JPMX|202608|FBP|ROUND|1000|LYNYN|12858|37440067.93|1300609|1290207|4998|0|4211|0|787|0|0|0|0|0|0.001051|0.000037|-0.000895|-0.000031|-0.001053|-0.000037|-0.004265|-0.000149|-0.000483|-0.000017|28.669763|0.012435|0.008791|0.000307|0.706919|2035|0.004475|0.185258|2963|0.138373|0||||||||10336|0||||
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T|JPMX|202608|FBP|ROUND|50000|LNNYN|169|12352965.3|440718|440718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBP|ROUND|50000|LNYYN|1|89954.3|3118|3118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FBRT|ROUND|10000|LNNYN|165|2605589.56|308649|308649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRT|ROUND|10000|LNYYN|71|1128316|133600|129900|2900|0|2900|0|0|0|0|0|0|0|0|0|0.025862|0.003059|0.031379|0.003711|0.066207|0.007831|0.045862|0.005424|8.454828|0.02|0|0|0|2900|0.01|0|0||0||||||||1800|1100|2|0|0|0
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T|JPMX|202608|FBRT|ROUND|20000|LNNYN|5|161154.74|19889|19889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRT|ROUND|20000|LNYYN|36|842714|100100|100100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT|ROUND|20000|LYNYN|78|2303618|281575|270112|1532|0|1432|0|100|0|0|0|0|0|0.000836|0.000105|-0.009608|-0.001203|-0.009608|-0.001203|0.000836|0.000105|-0.018747|-0.002346|7.989621|0.01|0.005222|0.000654|0.522193|732|0.005|0.136612|800|0|0||||||||9575|0||||
T|JPMX|202608|FBRT|ROUND|250|LNNYN|186|157573.34|19855|19855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRT|ROUND|250|LNYYN|190|147357.48|19039|19039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT|ROUND|250|LYNYN|4978|3917615.92|500766|497666|2760|0|2524|0|236|0|0|0|0|0|0.003598|0.000441|0.002902|0.000356|0.000098|0.000012|-0.002373|-0.000291|-0.006149|-0.000754|8.152572|0.010725|0.009402|0.001153|0.876689|415|0.004398|0.240964|2345|0.057996|0||||||||3100|0||||
T|JPMX|202608|FBRT|ROUND|5000|LNNYN|339|2399793.65|302795|302795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRT|ROUND|5000|LNYYN|443|3570280|448600|445600|904|0|904|0|0|0|0|0|0|0|0|0|0.017699|0.002215|0.044248|0.005537|0.021018|0.00263|0.050664|0.006339|7.991947|0.02|0|0|0|904|0.01|0|0||0||||||||1900|200|3|0|0|0
T|JPMX|202608|FBRT|ROUND|5000|LYNYN|153|1016927.59|124093|118239|1774|0|1774|0|0|0|0|0|0|0|-0.009594|-0.001158|-0.016359|-0.001975|-0.023664|-0.002857|-0.033179|-0.004005|-0.038275|-0.004621|8.283658|0.01|0.008737|0.001055|0.873732|226|0.004956|0|1548|0|0||||||||5747|0||||
T|JPMX|202608|FBRT|ROUND|50000|LYNYN|2|210111.06|26254|26254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ODD|0|LNYYN|20|1124.58|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ODD|0|LYNYN|3|174.9|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ODD|1000|LNYYN|527|724886.31|37551|37551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ODD|1000|LYNYN|2|3383.01|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ODD|250|LNYYN|4|2484.02|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ODD|250|LYNYN|3|1835.2|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ROUND|1000|LNNYN|2|5878|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ROUND|1000|LNYYN|871|2349326.48|121724|121724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ROUND|1000|LYNYN|19|44243.4|2281|2281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ROUND|10000|LYNYN|1|15520|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ROUND|20000|LNYYN|1|38600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ROUND|20000|LYNYN|1|30912|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ROUND|5000|LNYYN|11|79480|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ROUND|5000|LYNYN|5|33408.97|1717|1717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRT-E|ROUND|50000|LNNYN|1|63685.65|3241|3241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRT-E|ROUND|50000|LNYYN|1|59856.06|3057|3057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|0|LNNYN|136|21807.38|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|0|LNYYN|63|6829.98|89|84|5|0|4|0|1|0|0|0|0|0|0.007|0.000091|0.005|0.000065|0.001|0.000013|0.005|0.000065|-0.003|-0.000039|76.774|0.02|-0.001|-0.000013|-0.05|5|0.0105|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|FBRX|ODD|0|LYNYN|1572|179630.15|2339|2276|63|0|50|0|13|0|0|0|0|0|0.011349|0.000148|0.011667|0.000152|0.010714|0.000139|0.008651|0.000113|-0.000238|-0.000003|76.813571|0.016984|0.012302|0.00016|0.724299|26|0.005673|0.269231|37|0.162162|0||||||||63|0||||
T|JPMX|202608|FBRX|ODD|1000|LNNYN|32|56834.56|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|1000|LNYYN|48|112869.96|1471|1439|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|76.79|0.02|0|0|0|1|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|FBRX|ODD|1000|LYNYN|3075|8101847.93|105358|104140|1101|0|936|0|165|0|0|0|0|0|0.011213|0.000146|0.011213|0.000146|0.011294|0.000147|0.009877|0.000129|0.007707|0.0001|76.724264|0.016721|0.011213|0.000146|0.670559|582|0.00521|0.237113|519|0.052023|0||||||||1218|0||||
T|JPMX|202608|FBRX|ODD|250|LNNYN|55|19216.9|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|250|LNYYN|26|14344.66|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|250|LYNYN|2424|1228370.55|15985|15883|87|0|87|0|0|0|0|0|0|0|0.001264|0.000016|-0.000345|-0.000004|0.00023|0.000003|-0.00092|-0.000012|-0.001034|-0.000013|76.891609|0.011724|0.001264|0.000016|0.107843|76|0.005987|0|11|0|0||||||||102|0||||
T|JPMX|202608|FBRX|ODD|5000|LNNYN|6|42558.82|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|5000|LNYYN|12|82505.74|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ODD|5000|LYNYN|1440|9966405.28|129646|127332|1928|0|1655|0|273|0|0|0|0|0|0.012669|0.000165|0.012669|0.000165|0.011657|0.000152|0.010848|0.000142|0.011123|0.000145|76.645993|0.0143|0.012669|0.000165|0.885927|363|0.004332|0.487603|1565|0.061342|0||||||||2314|0||||
T|JPMX|202608|FBRX|ROUND|10000|LNNNN|15|230160|3000|2799|201|0|0|0|0|0|1|0|1|199|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.010249|-0.000134|76.624801||||||||||||||||||||2|402|400|566307.373134
T|JPMX|202608|FBRX|ROUND|10000|LNNYN|46|706674|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|10000|LNYNN|2|30724|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|10000|LNYYN|26|397165.42|5178|5178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|10000|LYNYN|2788|42453080.35|552084|547124|3725|0|3520|0|205|0|0|0|0|0|0.010969|0.000143|0.010969|0.000143|0.010701|0.000139|0.010389|0.000135|0.009187|0.00012|76.783936|0.016005|0.010969|0.000143|0.68534|1776|0.005282|0.080518|1949|0.031811|0||||||||4724|0||||
T|JPMX|202608|FBRX|ROUND|20000|LNNNN|14|428922.44|5598|5593|5|0|0|0|0|0|0|0|2|3|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.018|-0.000235|76.609||||||||||||||||||||2|2798|1920|354967.8
T|JPMX|202608|FBRX|ROUND|20000|LNNYN|993|22894087.17|298101|298101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|20000|LNYYN|76|2715675.88|35433|35433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|20000|LYNYN|1125|32257349.99|420249|403059|9108|0|7807|0|1301|0|0|0|0|0|0.009994|0.00013|0.009972|0.00013|0.008316|0.000108|0.007412|0.000097|0.010105|0.000132|76.798311|0.013689|0.010353|0.000135|0.756296|3090|0.004917|0.176375|6018|0.125623|0||||||||16620|227||||
T|JPMX|202608|FBRX|ROUND|200000|LNNNN|1|207306|2700|2640|60|0|0|0|0|0|0|0|0|60|-0.02|-0.00026|-0.02|-0.00026|-0.02|-0.00026|-0.02|-0.00026|-0.03|-0.000391|76.79||||||||||||||||||||1|2270|1056|316530
T|JPMX|202608|FBRX|ROUND|200000|LNNYN|4|14118485.23|183944|183944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|200000|LNYNN|4|1321820|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|JPMX|202608|FBRX|ROUND|200000|LNYYN|7|4557949.16|59322|59322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|200000|LYNNN|20|6955658|90500|88600|1900|0|0|0|0|300|0|1600|0|0|0.006579|0.000086|0.006579|0.000086|0.006579|0.000086|0.006579|0.000086|-0.007105|-0.000092|76.865|0.01|0.020263|0.000264|2.026316|0|||600|5807.5|1300|0.0075|26044||||||11400|0||||
T|JPMX|202608|FBRX|ROUND|200000|LYNYN|103|117598459.49|1528699|1455086|8200|0|8200|0|0|0|0|0|0|0|-0.001341|-0.000017|-0.001341|-0.000017|-0.001341|-0.000017|-0.000976|-0.000013|-0.003415|-0.000044|76.786585|0.01|0.007439|0.000097|0.743902|2100|0.005|0|6100|0|0||||||||45048|1300||||
T|JPMX|202608|FBRX|ROUND|5000|LNNNN|7|53634|700|659|41|0|0|0|0|0|0|0|37|4|-0.010244|-0.000134|-0.010244|-0.000134|-0.010244|-0.000134|-0.01|-0.000131|-0.01|-0.000131|76.625||||||||||||||||||||4|700|600|240410.585366
T|JPMX|202608|FBRX|ROUND|5000|LNNYN|1209|9284273|120900|120400|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000182|-0.014|-0.000182|-0.012|-0.000156|-0.01|-0.00013|0.02|0.000261|76.73||||||||||||||||||||5|0|0|0
T|JPMX|202608|FBRX|ROUND|5000|LNYYN|431|3311176.36|43158|42158|944|0|644|0|300|0|0|0|0|0|-0.002648|-0.000035|-0.002648|-0.000035|-0.004767|-0.000062|0.002309|0.00003|0.008326|0.000109|76.715953|0.023178|0.00053|0.000007|0.022852|944|0.011324|0.317797|0||0||||||||1000|0|10|0|0|0.317797
T|JPMX|202608|FBRX|ROUND|5000|LYNYN|8787|68728009.04|894133|888789|4347|0|4047|0|300|0|0|0|0|0|0.006016|0.000078|0.006246|0.000081|0.003945|0.000051|0.004083|0.000053|0.010515|0.000137|76.745376|0.013347|0.006936|0.00009|0.519648|2677|0.005205|0.037355|1670|0.11976|0||||||||5344|0||||
T|JPMX|202608|FBRX|ROUND|50000|LNNNN|5|444964|5800|4600|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0.006667|0.000087|76.5975||||||||||||||||||||2|3401|2401|4202.210706
T|JPMX|202608|FBRX|ROUND|50000|LNNYN|7|783914.64|10203|8303|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.05|-0.000651|76.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBRX|ROUND|50000|LNYNN|2|161118|2100|2099|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.02|-0.00026|-0.03|-0.000391|76.78|0.02|0|0|0|1|0.01|2874364|0||0||||||||900|0|1|900|900|2874364
T|JPMX|202608|FBRX|ROUND|50000|LNYYN|16|1361080.64|17721|17721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBRX|ROUND|50000|LYNNN|3|266002.92|3469|3469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBRX|ROUND|50000|LYNYN|130|12572537.85|163756|146839|8386|0|7386|0|1000|0|0|0|0|0|0.008211|0.000107|0.007973|0.000104|0.007257|0.000094|0.002483|0.000032|0.014078|0.000183|76.858005|0.012385|0.008927|0.000116|0.720778|3400|0.004265|0.294118|4986|0|0||||||||14144|0||||
T|JPMX|202608|FBT|ODD|0|LNNYN|4|989.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|0|LNYYN|1|246.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|0|LYNYN|2|493.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBT|ODD|1000|LNNYN|57384|174346340.08|671401|671391|10|0|10|0|0|0|0|0|0|0|0.01|0.000037|0.01|0.000037|-0.03|-0.000112|0.33|0.001231|0.58|0.002163|268.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBT|ODD|1000|LNYYN|6006|18567376.83|70207|70177|30|0|30|0|0|0|0|0|0|0|0.023667|0.000088|0.023667|0.000088|0.070333|0.000261|0.165|0.000613|-0.044333|-0.000165|269.202333|0.192667|0.009667|0.000036|0.050173|30|0.0915|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|FBT|ODD|1000|LYNYN|126|360707.83|1345|1320|25|0|25|0|0|0|0|0|0|0|0.18|0.000657|0.18|0.000657|0.18|0.000657|0.2|0.00073|0.1|0.000365|274.11|0.18|0.18|0.000657|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|FBT|ODD|10000|LNNYN|17409|235836515.24|910950|910950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|10000|LNYYN|1807|24350131.53|92570|92570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|10000|LYNYN|34|474386.05|1767|1767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBT|ODD|20000|LNNYN|2643|59087137.22|226911|226911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|20000|LNYYN|727|15296797.84|57119|57119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|20000|LYNYN|13|304433|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBT|ODD|250|LNNYN|1023|744092.53|2927|2925|2|0|0|0|2|0|0|0|0|0|-0.17|-0.000658|-0.15|-0.000581|-0.21|-0.000813|-0.28|-0.001084|-0.61|-0.002363|258.185||||||||||||||||||||1|0|0|1
T|JPMX|202608|FBT|ODD|250|LNYYN|134|82820.34|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBT|ODD|250|LYNYN|58|21711.81|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBT|ODD|5000|LNNYN|44294|313077300.94|1209006|1208978|28|0|28|0|0|0|0|0|0|0|0.03|0.000112|0.03|0.000112|0.04|0.000149|0.07|0.000261|-0.22|-0.000821|267.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBT|ODD|5000|LNYYN|4242|30523115.33|115627|115559|68|0|48|0|20|0|0|0|0|0|0.007941|0.00003|-0.019118|-0.000073|0.169706|0.000648|0.657941|0.002511|0.685|0.002615|261.975|0.315882|0.007941|0.00003|0.02514|68|0.153971|0.294118|0||0||||||||68|0|3|20|20|0.294118
T|JPMX|202608|FBT|ODD|5000|LYNYN|84|594589.7|2226|2206|20|0|20|0|0|0|0|0|0|0|0.32|0.001183|0.31|0.001146|0.39|0.001441|-0.19|-0.000702|1.79|0.006615|270.61|0.32|0.32|0.001183|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|FBT|ROUND|20000|LNNNN|164974|4307969047|16497400|16496300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20679|2645|
T|JPMX|202608|FBT|ROUND|20000|LNNYN|2271|76687408.5|296080|296080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBT|ROUND|20000|LNYNN|301|7947991|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|FBT|ROUND|20000|LNYYN|9535|244225901.36|959752|959594|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000074|-0.02|-0.000074|269.1|0.1|0|0|0|100|0.05|1|0||0||||||||158|0|1|0|0|1
T|JPMX|202608|FBT|ROUND|20000|LYNYN|589|14928395.4|59376|59376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBT|ROUND|200000|LNNYN|679|617500098|2352800|2352800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBT|ROUND|200000|LNYYN|1893|1583863923.06|6016514|6011514|277|0|277|0|0|0|0|0|0|0|-0.00361|-0.000014|0.00639|0.000025|-0.188845|-0.000724|-0.129278|-0.000496|0.625343|0.002398|260.776462|1.170253|0.14|0.000537|0.119632|277|0.515126|0|0||0||||||||2700|0|2|0|0|0
T|JPMX|202608|FBT|ROUND|200000|LYNYN|3|1772682|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBT|ROUND|50000|LNNYN|580|47159696.74|180530|180530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBT|ROUND|50000|LNYYN|24|1640596.53|6128|6128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBT|ROUND|50000|LYNYN|11|829148.81|3091|3091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBTC|ODD|0|LNNYN|4706|640048.11|10348|10347|1|0|1|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|0.03|0.000443|-0.55|-0.008122|67.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBTC|ODD|0|LNYYN|296|30395.55|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBTC|ODD|0|LYNYN|3427|319887.25|5266|5263|3|0|2|0|1|0|0|0|0|0|-0.006667|-0.000109|0.02|0.000327|0.046667|0.000764|0.17|0.002783|0.013333|0.000218|61.088333|0.01|0|0|0|3|0.005|0.333333|0||0||||||||3|0||||
T|JPMX|202608|FBTC|ODD|1000|LNNYN|13766|33293688.42|545209|545076|133|0|133|0|0|0|0|0|0|0|-0.012707|-0.000198|-0.03|-0.000467|-0.036391|-0.000566|-0.381729|-0.005938|-0.293083|-0.004559|64.286429||||||||||||||||||||3|0|0|0
T|JPMX|202608|FBTC|ODD|1000|LNYYN|857|2320726.68|35083|34922|161|0|161|0|0|0|0|0|0|0|-0.001366|-0.00002|-0.018261|-0.000268|0.026025|0.000382|0.264099|0.003876|0.35441|0.005201|68.141118|0.02|0|0|0|161|0.01|0|0||0||||||||161|0|4|0|0|0
T|JPMX|202608|FBTC|ODD|1000|LYNYN|8346|25112243.3|410629|409402|972|0|760|0|212|0|0|0|0|0|0.001934|0.000031|0.016317|0.000264|0.005947|0.000096|-0.02466|-0.000399|-0.1332|-0.002153|61.877212|0.01037|0.003796|0.000061|0.366071|639|0.005|0.222222|333|0.21021|0||||||||1227|0||||
T|JPMX|202608|FBTC|ODD|250|LNNYN|8404|4952427.38|81071|81066|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000143|-0.03|-0.000428|-0.01|-0.000143|0.11|0.00157|0|0|70.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBTC|ODD|250|LNYYN|233|131943.8|2015|2015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBTC|ODD|250|LYNYN|2461|1413296.41|23351|23301|50|0|50|0|0|0|0|0|0|0|-0.0038|-0.000063|0.0006|0.00001|-0.359|-0.00598|-1.235|-0.02057|-0.411|-0.006846|60.0384|0.01|0.0022|0.000037|0.22|39|0.005|0|11|0|0||||||||50|0||||
T|JPMX|202608|FBTC|ODD|5000|LNNYN|2015|11423910.32|178062|178062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBTC|ODD|5000|LNYYN|233|1361106.92|20233|20155|78|0|78|0|0|0|0|0|0|0|0.01|0.000148|0.05|0.000741|0.05|0.000741|0.02|0.000297|-0.43|-0.006375|67.45|0.02|0|0|0|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|FBTC|ODD|5000|LYNYN|2262|12918529.01|199217|199035|182|0|90|0|92|0|0|0|0|0|0.004835|0.000071|0.00967|0.000142|0.054725|0.000805|-0.149011|-0.002192|-0.146374|-0.002153|67.971044|0.01|0.005055|0.000074|0.505495|90|0.005|0|92|1|0||||||||182|0||||
T|JPMX|202608|FBTC|ROUND|10000|LNNYN|7877|114680654.09|1813749|1811675|923|0|813|0|110|0|0|0|0|0|-0.004908|-0.000072|-0.015742|-0.000232|0.038321|0.000564|-0.045168|-0.000665|-0.193499|-0.002847|67.969301||||||||||||||||||||10|0|0|0.130011
T|JPMX|202608|FBTC|ROUND|10000|LNYYN|736|10762481.41|160515|159355|669|0|369|0|300|0|0|0|0|0|-0.004021|-0.000058|-0.007937|-0.000115|0.051136|0.000743|0.178969|0.002602|0.2987|0.004342|68.793139|0.02|0|0|0|669|0.01|0.44843|0||0||||||||1160|0|6|100|100|0.44843
T|JPMX|202608|FBTC|ROUND|10000|LYNYN|10293|143519314.28|2398788|2382604|6528|0|5502|0|1026|0|0|0|0|0|-0.000637|-0.00001|0.001771|0.000027|-0.002955|-0.000046|-0.011676|-0.000181|-0.095902|-0.001489|64.406183|0.01|0.004761|0.000074|0.476103|3670|0.004932|0.152589|2758|0.168963|100|0.01|0||||||15054|63||||
T|JPMX|202608|FBTC|ROUND|20000|LNNYN|8018|226772817.65|3618876|3617571|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00008|0.015|0.000241|-0.01|-0.000161|0.015|0.000241|-0.125|-0.002007|62.29||||||||||||||||||||2|0|0|0
T|JPMX|202608|FBTC|ROUND|20000|LNYYN|382|11370065.94|175173|174673|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000846|-0.26|-0.004398|-0.37|-0.006258|-0.85|-0.014378|59.12|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FBTC|ROUND|20000|LYNYN|3878|115576632.04|1958735|1938314|5197|0|4372|0|825|0|0|0|0|0|-0.000183|-0.000003|0.000683|0.000011|0.004505|0.000072|0.048276|0.000769|-0.032603|-0.000519|62.789077|0.010192|0.005013|0.00008|0.491788|2842|0.004736|0.140746|2355|0.180467|0||||||||19608|0||||
T|JPMX|202608|FBTC|ROUND|200000|LNNYN|11|2511881.02|38636|35636|200|0|200|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|0.01|0.000146|0.01|0.000146|0.01|0.000146|68.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|FBTC|ROUND|200000|LNYYN|4|850994|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBTC|ROUND|200000|LYNYN|156|53542784.36|826925|806089|1300|0|900|0|400|0|0|0|0|0|0.003077|0.000045|0.003077|0.000045|-0.016923|-0.000247|-0.007692|-0.000112|-0.007692|-0.000112|68.607308|0.01|0.004615|0.000067|0.461538|800|0.004375|0.5|500|0|0||||||||16184|0||||
T|JPMX|202608|FBTC|ROUND|5000|LNNNN|73|452323|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|300|
T|JPMX|202608|FBTC|ROUND|5000|LNNYN|6519|50067712.7|807545|806603|900|0|900|0|0|0|0|0|0|0|0.005556|0.000082|0.025556|0.000376|0.05|0.000736|0.02|0.000294|-0.095556|-0.001407|67.933889||||||||||||||||||||9|0|0|0
T|JPMX|202608|FBTC|ROUND|5000|LNYYN|2283|15604466.55|233557|231721|1750|0|1250|0|500|0|0|0|0|0|-0.000286|-0.000004|0.018286|0.000269|0.032857|0.000483|-0.031714|-0.000466|-0.180286|-0.002651|68.018286|0.02|0|0|0|1750|0.01|0.285714|0||0||||||||1836|0|18|125|125|0.285714
T|JPMX|202608|FBTC|ROUND|5000|LYNYN|12950|92210130|1435251|1427485|6939|0|5589|0|1350|0|0|0|0|0|0.002332|0.000036|-0.001029|-0.000016|-0.013642|-0.000209|-0.001115|-0.000017|-0.053498|-0.000819|65.332435|0.010288|0.007883|0.000121|0.766214|1819|0.004588|0.192413|5120|0.214844|0||||||||7727|0||||
T|JPMX|202608|FBTC|ROUND|50000|LNNYN|385|36149282.88|567672|555802|553|0|553|0|0|0|0|0|0|0|-0.007975|-0.000119|-0.004358|-0.000065|-0.00085|-0.000013|0.040741|0.000607|-0.223816|-0.003333|67.149087||||||||||||||||||||7|0|0|0
T|JPMX|202608|FBTC|ROUND|50000|LNYYN|231|20929592.09|324618|318805|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000049|0.01|0.000146|-0.09|-0.001314|-0.146667|-0.002141|-0.19|-0.002774|68.496667|0.02|0|0|0|300|0.01|0|0||0||||||||5213|0|3|0|0|0
T|JPMX|202608|FBTC|ROUND|50000|LYNYN|2444|225004376.27|3806329|3758474|3391|0|2691|0|700|0|0|0|0|0|0.008101|0.000138|0.001371|0.000023|-0.021678|-0.000371|0.023194|0.000396|-0.027372|-0.000468|58.506651|0.009705|0.0032|0.000055|0.329687|2106|0.005237|0.2849|1285|0.077821|0||||||||41137|0||||
T|JPMX|202608|FBUF|ODD|250|LYNYN|1|367.4|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBUF|ROUND|1000|LNNNN|9|30051|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBUF|ROUND|1000|LYNYN|2|7876.4|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBUF|ROUND|10000|LYNYN|3|40008|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBY|ODD|0|LNNYN|31|1141.33|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ODD|0|LNYYN|33|1368.14|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBY|ODD|0|LYNYN|372|22576.98|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBY|ODD|250|LNNYN|2|1130.8|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ODD|250|LYNYN|58|24311.92|2897|2897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBY|ROUND|1000|LNNNN|8|33079|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMX|202608|FBY|ROUND|1000|LNNYN|5|12158.1|1445|1445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|1000|LYNNN|1|4896|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBY|ROUND|1000|LYNYN|50|114422.14|13687|13387|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002486|0|0|-0.01|-0.001243|8.045|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FBY|ROUND|10000|LNNYN|3|44072|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|10000|LNYYN|2|27136|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|10000|LYNYN|14|215168|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBY|ROUND|20000|LNNYN|17|356750|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|20000|LNYYN|2|42800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|20000|LYNYN|319|6721275|805000|805000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBY|ROUND|250|LNNYN|3|2540|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|250|LYNYN|60|50985.4|6020|5920|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002486|0|0|-0.01|-0.001243|8.045|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FBY|ROUND|5000|LNNNN|21|144299|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|5000|LNNYN|9|76831.17|9251|9251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|5000|LNYNN|2|11466|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|5000|LNYYN|2|16015|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBY|ROUND|5000|LYNYN|282|2190417.45|262605|262605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBYD|ODD|0|LNNYN|127|8229.37|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYD|ODD|0|LNYYN|192|17010.56|1689|1679|4|0|4|0|0|0|0|0|0|0|0.045|0.004669|0.045|0.004669|0.045|0.004669|0.0225|0.002335|-0.075|-0.007782|9.6375|0.23|0.045|0.004669|0.195652|4|0.0925|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|FBYD|ODD|0|LYNYN|398|26378.76|2569|2550|19|0|19|0|0|0|0|0|0|0|0.08|0.008036|0.08|0.008036|0.086316|0.00867|0.055789|0.005604|0.053684|0.005392|9.955526|0.108947|0.098947|0.009939|0.908213|19|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|FBYD|ODD|1000|LNYYN|1|1074.08|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYD|ODD|1000|LYNYN|2|2063.93|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBYD|ODD|250|LNNYN|40|16554.03|1617|1617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYD|ODD|250|LNYYN|297|166002.43|17359|17277|82|0|82|0|0|0|0|0|0|0|0.44|0.044066|0.44|0.044066|0.44|0.044066|-0.3|-0.030045|-0.29|-0.029044|9.985|0.61|0.47|0.047071|0.770492|82|0.07|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|FBYD|ODD|250|LYNYN|80|41973.56|4146|3985|76|0|76|0|0|0|0|0|0|0|0.049211|0.004978|0.049211|0.004978|0.057763|0.005844|0.048026|0.004859|0.092895|0.009398|9.884671|0.095132|0.086842|0.008786|0.912863|63|0.005|0|13|0|0||||||||161|0||||
T|JPMX|202608|FBYD|ROUND|1000|LNNNN|37421|64302499|6189500|6187603|1097|0|1|0|0|112|321|200|263|200|-0.048309|-0.004687|-0.003851|-0.000374|-0.023696|-0.002299|-0.123122|-0.011946|-0.114708|-0.01113|10.306686||||||||||||||||||||15|30765|14655|96332.263446
T|JPMX|202608|FBYD|ROUND|1000|LNNYN|29323|43020659.62|4171756|4171756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|1000|LNYNN|9|17838|1700|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|1000|LNYYN|6787|9643810.55|937738|934238|1626|0|1501|0|125|0|0|0|0|0|0.098395|0.009484|0.053137|0.005122|0.018745|0.001807|0.026169|0.002522|0.029496|0.002843|10.374739|0.287497|0.149883|0.014447|0.521338|1626|0.068807|0.076876|0||0||||||||3200|0|28|0|0|0.076876
T|JPMX|202608|FBYD|ROUND|1000|LYNYN|636|698907.52|67221|66218|504|0|304|0|200|0|0|0|0|0|0.050238|0.004951|-0.005317|-0.000524|0.012302|0.001212|0.18254|0.017991|0.156905|0.015465|10.146111|0.228889|0.222857|0.021965|0.973648|304|0.005|0.657895|200|0|0||||||||503|100||||
T|JPMX|202608|FBYD|ROUND|10000|LNNYN|1|16800|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|10000|LNYYN|3|39472|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|10000|LYNYN|3|35486|3500|2300|200|0|200|0|0|0|0|0|0|0|-0.09|-0.008708|0|0|-0.01|-0.000968|0.02|0.001935|0.02|0.001935|10.335|0.29|0.28|0.027092|0.965517|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|FBYD|ROUND|20000|LYNYN|3|80388|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBYD|ROUND|250|LNNNN|10796|10395151|1079600|1079000|300|0|0|0|100|100|100|0|0|0|-0.126667|-0.013324|-0.143333|-0.015077|-0.136667|-0.014376|-0.26|-0.027349|-0.196667|-0.020687|9.506667||||||||||||||||||||3|8580|3940|1553
T|JPMX|202608|FBYD|ROUND|250|LNNYN|3664|3485503|366400|366400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|250|LNYNN|2|1945|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|250|LNYYN|1890|1765538.48|189012|188612|126|0|126|0|0|0|0|0|0|0|0.373968|0.038059|0.373968|0.038059|0.350159|0.035636|-0.243492|-0.02478|-0.222857|-0.02268|9.826032|0.560952|0.373968|0.038059|0.666667|126|0.093492|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|FBYD|ROUND|250|LYNYN|327|323629.7|32710|32710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBYD|ROUND|5000|LNNYN|2|15330|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|5000|LNYYN|7|42372|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYD|ROUND|5000|LYNYN|6|37130.17|3883|3083|200|0|0|0|200|0|0|0|0|0|0.33|0.034737|0.07|0.007368|0.1|0.010526|0.16|0.016842|0.32|0.033684|9.5|0.4|0.38|0.04|0.95|200|0.01|1|0||0||||||||100|100||||
T|JPMX|202608|FBYDW|ODD|0|LNNYN|1|1.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FBYDW|ODD|0|LNYYN|6|514.55|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYDW|ROUND|0|LNYYN|61|9252.43|6160|6160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYDW|ROUND|250|LNYYN|284|166336.28|111414|111414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYY|ODD|0|LNYYN|18|280.78|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYY|ODD|0|LYNYN|31|1589.8|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBYY|ODD|250|LYNYN|2|916.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FBYY|ROUND|1000|LNNNN|75|82701|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|FBYY|ROUND|1000|LNYYN|2|4226|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FBYY|ROUND|1000|LYNYN|8|12581.83|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FC|ODD|0|LNNYN|64|10982.85|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FC|ODD|0|LNYYN|614|78126.21|3830|3808|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003027|-0.06|-0.003027|-0.081818|-0.004128|19.819091|0.172727|0|0|0|22|0.086364|0|0||0||||||||22|0|3|0|0|0
T|JPMX|202608|FC|ODD|0|LYNYN|672|46325.3|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FC|ODD|1000|LNNYN|24|34236.5|1686|1686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FC|ODD|1000|LNYYN|139|212933.01|10271|9601|435|0|362|0|73|0|0|0|0|0|0.103|0.004985|0.122655|0.005937|0.091828|0.004445|0.052747|0.002553|-0.019851|-0.000961|20.660816|0.467885|0.174839|0.008462|0.37368|435|0.146523|0.167816|0||0||||||||670|0|9|0|0|0.167816
T|JPMX|202608|FC|ODD|1000|LYNYN|26|35341.14|1727|1562|165|0|165|0|0|0|0|0|0|0|0.135394|0.00673|0.139394|0.006928|0.139394|0.006928|0.101394|0.00504|-0.010606|-0.000527|20.119|0.154|0.135394|0.00673|0.879181|165|0.009303|0|0||0||||||||165|0||||
T|JPMX|202608|FC|ODD|250|LNNYN|96|49304.83|2338|2338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FC|ODD|250|LNYYN|254|155233.73|7488|7298|190|0|163|0|27|0|0|0|0|0|0.075316|0.003726|0.078158|0.003867|0.054947|0.002718|0.051368|0.002541|-0.010263|-0.000508|20.213526|0.133053|0.081632|0.004038|0.613528|190|0.025711|0.142105|0||0||||||||190|0|6|0|0|0.142105
T|JPMX|202608|FC|ODD|250|LYNYN|135|57410.38|2773|2759|14|0|14|0|0|0|0|0|0|0|0.14|0.006749|0.14|0.006749|0.05|0.00241|-0.03|-0.001446|0.01|0.000482|20.745|0.15|0.14|0.006749|0.933333|14|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|FC|ROUND|1000|LNNNN|45088|125591187|6143100|6139497|2203|0|0|0|0|266|699|665|573|0|-0.100036|-0.004904|-0.100132|-0.004909|-0.085706|-0.004202|-0.066151|-0.003243|-0.05236|-0.002567|20.39788||||||||||||||||||||21|49515|21930|36634.813436
T|JPMX|202608|FC|ROUND|1000|LNNYN|23164|56129520.04|2736524|2736424|14|0|14|0|0|0|0|0|0|0|-0.2|-0.010474|-0.2|-0.010474|-0.39|-0.020424|-0.39|-0.020424|-0.39|-0.020424|19.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|FC|ROUND|1000|LNYNN|29|61072|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FC|ROUND|1000|LNYYN|6296|14555280.81|721188|717893|1728|0|1420|0|308|0|0|0|0|0|0.163895|0.007963|0.147523|0.007168|0.133374|0.00648|0.106892|0.005194|-0.000509|-0.000025|20.580833|0.258241|0.203443|0.009885|0.787805|1728|0.027399|0.178241|0||0||||||||3195|0|27|0|0|0.178241
T|JPMX|202608|FC|ROUND|1000|LYNYN|234|528293.28|25979|24879|603|0|503|0|100|0|0|0|0|0|0.120216|0.005747|0.123599|0.005908|0.12194|0.005829|0.083599|0.003996|0.061658|0.002947|20.919295|0.200381|0.186998|0.008939|0.933212|503|0.008022|0.198807|100|0|0||||||||1100|0||||
T|JPMX|202608|FC|ROUND|10000|LNNYN|2|20002.32|936|936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FC|ROUND|10000|LNYYN|6|73816.01|3722|3125|200|0|200|0|0|0|0|0|0|0|0.22|0.011449|0.22|0.011449|0.13|0.006766|0.13|0.006766|0.12|0.006245|19.215|0.25|0.23|0.01197|0.92|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FC|ROUND|20000|LYNYN|1|27622|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FC|ROUND|5000|LNNYN|13|92754|4380|4380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FC|ROUND|5000|LNYYN|7|50144.6|2414|2414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FC|ROUND|5000|LYNYN|4|24876|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ODD|0|LNNYN|1|27.54|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCA|ODD|0|LNYYN|5|192.22|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCA|ODD|0|LYNYN|9|1016.18|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ODD|1000|LNNYN|3|8054.64|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCA|ODD|1000|LNYYN|1|1189.76|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCA|ODD|1000|LYNYN|17|37742.98|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ODD|250|LNNYN|1|548|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCA|ODD|250|LYNYN|1|274|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ROUND|1000|LNYYN|24|67990.55|2481|2481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCA|ROUND|1000|LYNYN|33|91240.21|3339|3339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ROUND|10000|LNNYN|1|10992|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCA|ROUND|10000|LNYYN|6|82791|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCA|ROUND|10000|LYNYN|4|57733|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ROUND|20000|LNYYN|2|43840|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCA|ROUND|20000|LYNYN|12|399845|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCA|ROUND|5000|LNYYN|8|49225|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCA|ROUND|5000|LYNYN|4|21632.76|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ODD|0|LNNYN|5|725.55|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAL|ODD|0|LNYYN|5|580.59|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ODD|0|LYNYN|2|145.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ODD|1000|LNYYN|140|330271.9|6798|6798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ODD|1000|LYNYN|18|52051.04|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ODD|250|LNNYN|1|777.76|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAL|ODD|250|LNYYN|37|20004.67|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ODD|250|LYNYN|25|17000.57|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ROUND|1000|LNYYN|11|53631|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ROUND|1000|LYNYN|871|4232838|87100|87000|100|0|100|0|0|0|0|0|0|0|0.11|0.002249|0.11|0.002249|0.11|0.002249|0.11|0.002249|0.11|0.002249|48.905|0.11|0.11|0.002249|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FCAL|ROUND|10000|LNYYN|1|13097.7|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ROUND|10000|LYNYN|7|110034.26|2258|2258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ROUND|20000|LNYYN|1|46695.87|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ROUND|20000|LYNYN|8|223646|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ROUND|200000|LNYYN|97|23703550|485000|485000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ROUND|200000|LYNYN|1|244900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAL|ROUND|5000|LNYYN|48|269122.93|5547|5547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAL|ROUND|5000|LYNYN|9|76015.01|1562|1562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAP|ODD|0|LNNYN|13|1152.31|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAP|ODD|0|LNYYN|44|5946.86|93|92|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.675|0.95|0|0|0|1|0.475|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FCAP|ODD|0|LYNYN|145|14054.68|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAP|ODD|1000|LNNYN|27|80898.72|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAP|ODD|1000|LNYYN|152|430047.45|6625|6601|24|0|0|0|24|0|0|0|0|0|0.72|0.011328|0.72|0.011328|0.72|0.011328|0.72|0.011328|0.29|0.004563|63.56|0.88|0.72|0.011328|0.818182|24|0.08|1|0||0||||||||24|0|1|0|0|1
T|JPMX|202608|FCAP|ODD|1000|LYNYN|11|24892.27|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAP|ODD|250|LNNYN|20|10634.77|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAP|ODD|250|LNYYN|88|48866.08|758|752|6|0|6|0|0|0|0|0|0|0|0.37|0.005964|0.37|0.005964|0.37|0.005964|0.37|0.005964|0.64|0.010317|62.035|0.73|0.37|0.005964|0.506849|6|0.18|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|FCAP|ODD|250|LYNYN|52|23608.75|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAP|ODD|5000|LNNYN|1|5008|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAP|ODD|5000|LNYYN|15|81763.03|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAP|ROUND|10000|LNNNN|32483|414252596|6496600|6493400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7756|5670|
T|JPMX|202608|FCAP|ROUND|10000|LNYNN|16|204796|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAP|ROUND|10000|LNYYN|241|2956472.22|45651|45651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAP|ROUND|20000|LNYYN|326|8193563|130320|130320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCAP|ROUND|20000|LYNYN|3|89692.47|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAP|ROUND|5000|LNNNN|19747|125079085|1974700|1974026|74|0|50|0|0|0|24|0|0|0|-0.713243|-0.011358|-0.713243|-0.011358|-0.713243|-0.011358|-0.713243|-0.011358|-0.573784|-0.009137|62.796486||||||||||||||||||||2|2310|1624|1689.72973
T|JPMX|202608|FCAP|ROUND|5000|LNNYN|25|158067.01|2523|2523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCAP|ROUND|5000|LNYNN|26|165552|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|13|
T|JPMX|202608|FCAP|ROUND|5000|LNYYN|9885|62584471.96|996276|996034|66|0|66|0|0|0|0|0|0|0|-0.589697|-0.00939|-0.571515|-0.0091|-0.595455|-0.009481|-0.668182|-0.010639|0.434848|0.006924|62.803333|1.870909|-0.165455|-0.002634|-0.088435|66|1.018182|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FCAP|ROUND|5000|LYNYN|119|750572.3|12030|12030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCAP|ROUND|50000|LNYYN|1|56588|940|0|10|0|10|0|0|0|0|0|0|0|0.15|0.002495|0.15|0.002495|0.29|0.004823|0.29|0.004823|0.09|0.001497|60.125|0.45|0.15|0.002495|0.333333|10|0.15|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FCAP|ROUND|50000|LYNYN|1|83760.6|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCBC|ODD|0|LNNYN|67|6996.41|143|138|5|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000604|0.05|0.001007|0.06|0.001208|0.25|0.005035|49.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCBC|ODD|0|LNYYN|829|146288.99|2988|2982|6|0|6|0|0|0|0|0|0|0|0.026667|0.000543|0.026667|0.000543|0.028333|0.000577|-0.005|-0.000102|-0.095|-0.001936|49.079167|0.248333|0.046667|0.000951|0.187919|6|0.100833|0|0||0||||||||6|0|5|0|0|0
T|JPMX|202608|FCBC|ODD|0|LYNYN|2844|395016.13|8028|8016|12|0|12|0|0|0|0|0|0|0|0.128333|0.002623|0.1575|0.003219|0.169167|0.003458|0.184167|0.003764|0.2075|0.004241|48.923333|0.235|0.1075|0.002197|0.457447|12|0.06375|0|0||0||||||||12|0||||
T|JPMX|202608|FCBC|ODD|1000|LNNYN|614|1230409.54|24975|24975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBC|ODD|1000|LNYYN|1020|2497070.03|51256|51038|150|0|110|0|40|0|0|0|0|0|0.348333|0.007129|0.351867|0.007202|0.353867|0.007243|0.3472|0.007106|0.334067|0.006837|48.859|0.491333|0.341667|0.006993|0.695387|150|0.074833|0.266667|0||0||||||||218|0|4|0|0|0.266667
T|JPMX|202608|FCBC|ODD|1000|LYNYN|872|2435839.11|49572|49255|317|0|317|0|0|0|0|0|0|0|0.208076|0.00425|0.206751|0.004223|0.136183|0.002781|0.129495|0.002645|0.152271|0.00311|48.960489|0.265331|0.215142|0.004394|0.810843|317|0.025095|0|0||0||||||||317|0||||
T|JPMX|202608|FCBC|ODD|250|LNNYN|91|64654.3|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBC|ODD|250|LNYYN|1941|1032847.05|21154|21114|35|0|35|0|0|0|0|0|0|0|-0.008|-0.000163|0.04|0.000814|0.034286|0.000698|0.034286|0.000698|-0.048857|-0.000995|49.116857|0.177143|0|0|0|35|0.088571|0|0||0||||||||40|0|3|0|0|0
T|JPMX|202608|FCBC|ODD|250|LYNYN|1445|471344.16|9680|9646|6|0|6|0|0|0|0|0|0|0|-0.026667|-0.000548|-0.026667|-0.000548|-0.026667|-0.000548|-0.026667|-0.000548|-0.013333|-0.000274|48.685833|0.215|0|0|0|6|0.1075|0|0||0||||||||34|0||||
T|JPMX|202608|FCBC|ROUND|1000|LNNNN|32582|159106874|3258200|3256589|711|0|135|0|5|5|105|140|321|0|-0.332447|-0.006856|-0.331533|-0.006838|-0.320197|-0.006604|-0.323685|-0.006676|-0.046034|-0.000949|48.486667||||||||||||||||||||20|25626|11647|34214.098453
T|JPMX|202608|FCBC|ROUND|1000|LNNYN|18892|92701882|1889200|1888900|201|0|0|0|201|0|0|0|0|0|0.006269|0.000127|0.08597|0.001747|0.081095|0.001648|0.021443|0.000436|0.050398|0.001024|49.213433||||||||||||||||||||3|100|100|1
T|JPMX|202608|FCBC|ROUND|1000|LNYNN|25|120697|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|0|
T|JPMX|202608|FCBC|ROUND|1000|LNYYN|10251|49994502|1025100|1023800|730|0|605|0|125|0|0|0|0|0|0.02024|0.000413|0.013295|0.000271|-0.000377|-0.000008|-0.027473|-0.000561|-0.131295|-0.002679|49.007801|0.158945|0.038062|0.000777|0.239464|730|0.060442|0.171233|0||0||||||||1300|0|13|0|0|0.171233
T|JPMX|202608|FCBC|ROUND|1000|LYNYN|464|2266038|46400|46100|209|0|115|0|94|0|0|0|0|0|-0.001005|-0.000021|-0.001005|-0.000021|-0.00555|-0.000114|-0.073732|-0.001509|-0.219234|-0.004487|48.857344|0.203014|0.271244|0.005552|1.336083|94|0.005|1|20|0|95|0.08|0||||||300|0||||
T|JPMX|202608|FCBC|ROUND|10000|LNNNN|159|1612812|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBC|ROUND|10000|LNNYN|1369|19707332.2|410586|410586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBC|ROUND|10000|LNYYN|963|14112421.27|289611|288311|628|0|628|0|0|0|0|0|0|0|0.031274|0.000648|0.031274|0.000648|0.029236|0.000605|-0.010573|-0.000219|-0.087643|-0.001815|48.293089|0.239554|0.04242|0.000878|0.177081|628|0.098567|0|0||0||||||||700|228|4|0|0|0
T|JPMX|202608|FCBC|ROUND|10000|LYNYN|20|300688.74|6134|6134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCBC|ROUND|20000|LNYYN|25|735446.36|14993|14993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCBC|ROUND|20000|LYNYN|8|206031.2|4205|4205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCBC|ROUND|5000|LNNNN|22435|216561097|4452700|4452053|47|0|0|0|0|0|23|7|17|0|-0.228936|-0.004642|-0.224468|-0.004551|-0.224468|-0.004551|-0.230638|-0.004676|-0.20766|-0.00421|49.321277||||||||||||||||||||11|21020|10133|50238.085106
T|JPMX|202608|FCBC|ROUND|5000|LNNYN|12732|123017938.52|2528052|2527652|300|0|300|0|0|0|0|0|0|0|-0.138333|-0.002804|-0.111667|-0.002264|-0.021667|-0.000439|0.278333|0.005642|0.278333|0.005642|49.33||||||||||||||||||||2|0|0|0
T|JPMX|202608|FCBC|ROUND|5000|LNYYN|7061|62664397.35|1285128|1282128|1539|0|1409|0|130|0|0|0|0|0|0.070084|0.001445|-0.075737|-0.001562|-0.081027|-0.001671|-0.085055|-0.001754|-0.351261|-0.007242|48.501404|0.479025|0.205497|0.004237|0.42899|1539|0.136764|0.08447|0||0||||||||2700|100|15|0|0|0.08447
T|JPMX|202608|FCBC|ROUND|5000|LYNYN|25|216260.56|4414|4214|200|0|100|0|100|0|0|0|0|0|-0.155|-0.003185|-0.195|-0.004007|-0.285|-0.005856|-0.275|-0.00565|-0.285|-0.005856|48.67|0.14|0.135|0.002774|0.964286|100|0.005|0|100|1|0||||||||100|100||||
T|JPMX|202608|FCBC|ROUND|50000|LYNYN|1|54868|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCBM|ODD|0|LNNYN|62|5673.34|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBM|ODD|0|LNYYN|974|79753.19|6292|6291|1|0|1|0|0|0|0|0|0|0|0.02|0.001577|0.02|0.001577|0.01|0.000789|0|0|-0.03|-0.002366|12.68|0.06|0.02|0.001577|0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FCBM|ODD|0|LYNYN|994|104808.1|8238|8223|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000785|12.745|0.09|0|0|0|15|0.045|0|0||0||||||||15|0||||
T|JPMX|202608|FCBM|ODD|1000|LNNYN|4|4674.4|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBM|ODD|1000|LNYYN|84|99873.58|7870|7787|83|0|83|0|0|0|0|0|0|0|0.04|0.003141|0.04|0.003141|-0.02|-0.00157|0.02|0.00157|-0.08|-0.006282|12.735|0.07|0.04|0.003141|0.571429|83|0.015|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|FCBM|ODD|1000|LYNYN|18|20122.2|1588|1490|46|0|46|0|0|0|0|0|0|0|0.005|0.000395|0.005|0.000395|-0.075|-0.005922|-0.075|-0.005922|-0.075|-0.005922|12.665|0.01|0.005|0.000395|0.5|46|0.0025|0|0||0||||||||98|0||||
T|JPMX|202608|FCBM|ODD|250|LNNYN|73|32515.22|2575|2506|69|0|0|0|69|0|0|0|0|0|-0.05|-0.003956|-0.05|-0.003956|-0.04|-0.003165|-0.04|-0.003165|-0.05|-0.003956|12.64||||||||||||||||||||1|0|0|1
T|JPMX|202608|FCBM|ODD|250|LNYYN|252|113113.02|8915|8864|51|0|51|0|0|0|0|0|0|0|0.01|0.000791|0.01|0.000791|-0.01|-0.000791|-0.01|-0.000791|0.03|0.002374|12.635|0.07|-0.01|-0.000791|-0.142857|51|0.04|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|FCBM|ODD|250|LYNYN|93|34092.21|2687|2533|154|0|154|0|0|0|0|0|0|0|0.034123|0.002694|0.034123|0.002694|0.034123|0.002694|0.055552|0.004385|0.055552|0.004385|12.667403|0.036883|0.034123|0.002694|0.925176|85|0.0025|0|69|0|0||||||||154|0||||
T|JPMX|202608|FCBM|ROUND|1000|LNNNN|5307|9369537|737600|736770|430|0|0|0|0|100|0|300|30|0|-0.008372|-0.000667|-0.008372|-0.000667|-0.02|-0.001594|-0.013023|-0.001038|-0.019535|-0.001557|12.548372||||||||||||||||||||3|28489|18666|23459.767442
T|JPMX|202608|FCBM|ROUND|1000|LNNYN|3150|6494335.54|512126|511826|300|0|100|0|200|0|0|0|0|0|-0.046667|-0.003684|-0.036667|-0.002895|0.036667|0.002895|-0.04|-0.003158|-0.04|-0.003158|12.666667||||||||||||||||||||3|100|100|0.666667
T|JPMX|202608|FCBM|ROUND|1000|LNYNN|15|31595|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCBM|ROUND|1000|LNYYN|6396|9393828.27|740760|738499|1353|0|1353|0|0|0|0|0|0|0|0.017653|0.001393|0.018097|0.001428|0.011504|0.000908|0.003167|0.00025|-0.033633|-0.002654|12.672868|0.060296|0.019435|0.001534|0.322322|1353|0.020431|0|0||0||||||||2061|100|12|0|0|0
T|JPMX|202608|FCBM|ROUND|1000|LYNYN|1773|2310183.41|183466|182761|508|0|408|0|100|0|0|0|0|0|0.043563|0.003447|0.045531|0.003602|0.043563|0.003447|0.03185|0.00252|0.047106|0.003727|12.63938|0.045571|0.043583|0.003448|0.956371|101|0.005|0|407|0.2457|0||||||||705|0||||
T|JPMX|202608|FCBM|ROUND|10000|LNNNN|1|12500|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.0204|-0.001631|-0.0204|-0.001631|-0.0204|-0.001631|-0.0204|-0.001631|-0.0204|-0.001631|12.51||||||||||||||||||||1|1000|1000|2605607.03
T|JPMX|202608|FCBM|ROUND|10000|LNNYN|6|64691.72|5091|5091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBM|ROUND|10000|LNYNN|1|15000|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|1200|
T|JPMX|202608|FCBM|ROUND|10000|LNYYN|221|2959136.02|233558|233558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCBM|ROUND|10000|LYNYN|29|402482|31668|31668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCBM|ROUND|20000|LNYYN|2|56088|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCBM|ROUND|5000|LNNNN|3|17500|1400|1100|300|0|0|0|0|0|0|0|300|0|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|12.51||||||||||||||||||||1|1400|343|70107
T|JPMX|202608|FCBM|ROUND|5000|LNNYN|18|106878|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCBM|ROUND|5000|LNYYN|248|1693710.73|133448|133448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCBM|ROUND|5000|LYNYN|4414|28220528.75|2209085|2209085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCCO|ODD|0|LNNYN|49|6610.44|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCCO|ODD|0|LNYYN|938|102409.56|3028|3028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCCO|ODD|0|LYNYN|10129|1397218.2|41290|41257|33|0|28|0|5|0|0|0|0|0|0.055303|0.001637|0.068333|0.002023|0.070758|0.002095|0.074394|0.002203|0.078939|0.002337|33.773485|0.357273|0.055303|0.001637|0.154792|33|0.150985|0.151515|0||0||||||||33|0||||
T|JPMX|202608|FCCO|ODD|1000|LNNYN|118|278969.75|8175|8175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCCO|ODD|1000|LNYYN|145|271162.7|7952|7952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCCO|ODD|1000|LYNYN|109|236051.36|6975|6897|11|0|11|0|0|0|0|0|0|0|0.28|0.008075|0.28|0.008075|0.29|0.008363|0.29|0.008363|0.29|0.008363|34.675|0.31|0.29|0.008363|0.935484|11|0.01|0|0||0||||||||78|0||||
T|JPMX|202608|FCCO|ODD|250|LNNYN|67|38281.09|1132|1113|19|0|19|0|0|0|0|0|0|0|-0.7|-0.020852|-0.7|-0.020852|-0.82|-0.024427|-0.82|-0.024427|-0.82|-0.024427|33.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCCO|ODD|250|LNYYN|2125|856836.33|25251|25146|87|0|33|0|54|0|0|0|0|0|0.04046|0.001207|0.04046|0.001207|0.073103|0.002182|-0.166092|-0.004957|-0.28977|-0.008648|33.508506|0.617931|0.04046|0.001207|0.065476|87|0.288736|0.62069|0||0||||||||105|0|6|0|0|0.62069
T|JPMX|202608|FCCO|ODD|250|LYNYN|9359|2901019.31|84568|84525|35|0|35|0|0|0|0|0|0|0|0.073429|0.002136|0.073429|0.002136|0.073429|0.002136|0.066286|0.001928|0.054286|0.001579|34.382571|0.244|0.073429|0.002136|0.300937|35|0.085286|0|0||0||||||||43|0||||
T|JPMX|202608|FCCO|ROUND|1000|LNNNN|32141|109374936|3214100|3212505|295|0|109|0|30|29|7|100|20|0|-0.311085|-0.009156|-0.309729|-0.009116|-0.576136|-0.016957|-0.640542|-0.018852|-0.47739|-0.01405|33.976831||||||||||||||||||||8|17660|7583|16610.827119
T|JPMX|202608|FCCO|ROUND|1000|LNNYN|12384|42318423|1238423|1238223|101|0|101|0|0|0|0|0|0|0|-0.080198|-0.002379|-0.080198|-0.002379|-0.060396|-0.001792|-0.089901|-0.002667|-0.158614|-0.004705|33.712525||||||||||||||||||||2|0|0|0
T|JPMX|202608|FCCO|ROUND|1000|LNYNN|327|1126054|32700|32700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|414|49|
T|JPMX|202608|FCCO|ROUND|1000|LNYYN|9298|31625974.86|929802|926702|2543|0|2336|0|207|0|0|0|0|0|0.147489|0.004395|0.125035|0.003726|0.03382|0.001008|0.028248|0.000842|-0.217037|-0.006468|33.557367|0.44359|0.195189|0.005817|0.44002|2543|0.124201|0.0814|0||0||||||||3100|0|31|0|0|0.0814
T|JPMX|202608|FCCO|ROUND|1000|LYNYN|249|843533.14|24911|24911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCCO|ROUND|10000|LNNNN|1|10347|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|FCCO|ROUND|10000|LNYYN|1|13790.4|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCCO|ROUND|10000|LYNYN|3|36271.07|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCCO|ROUND|20000|LYNYN|4|108600.52|3146|3146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCCO|ROUND|200000|LYNYN|2|432359.19|12451|6166|12|0|12|0|0|0|0|0|0|0|0.12|0.003476|0.12|0.003476|-0.19|-0.005503|-0.19|-0.005503|-0.19|-0.005503|34.525|0.37|0.35|0.010138|0.945946|12|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|FCCO|ROUND|5000|LNNNN|18736|128190242|3747200|3745284|516|0|180|0|100|11|25|0|200|0|-0.745853|-0.022337|-0.745853|-0.022337|-0.523159|-0.015668|-0.497481|-0.014899|-0.406124|-0.012163|33.39063||||||||||||||||||||6|19883|9235|15312.003876
T|JPMX|202608|FCCO|ROUND|5000|LNNYN|23|150254.35|4373|4373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCCO|ROUND|5000|LNYNN|6|40644|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCCO|ROUND|5000|LNYYN|1044|6952732.19|204223|204123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCCO|ROUND|5000|LYNYN|16|108284.76|3173|2964|101|0|101|0|0|0|0|0|0|0|0.229802|0.00671|0.229802|0.00671|0.229802|0.00671|0.229802|0.00671|0.269802|0.007877|34.25|0.24|0.229802|0.00671|0.957508|101|0.005099|0|0||0||||||||209|0||||
T|JPMX|202608|FCCO|ROUND|50000|LNNYN|4|620877.9|17930|17930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCCO|ROUND|50000|LNYYN|11|1156129.95|33433|33433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCCO|ROUND|50000|LYNYN|2|228923.69|6587|6587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ODD|0|LNNYN|3|434.6|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEF|ODD|0|LNYYN|123|19434.81|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ODD|0|LYNYN|406|47212.13|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ODD|1000|LNNYN|3|5697.89|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEF|ODD|1000|LNYYN|4|5132.25|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ODD|1000|LYNYN|15|27295.09|1135|1135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ODD|250|LNYYN|200|102186.49|4234|4234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ODD|250|LYNYN|899|414644.36|17193|17193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|1000|LNNNN|27|65414|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|1000|LNNYN|1|3977|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|1000|LNYYN|19|55133.16|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|1000|LYNYN|62|190508.34|7899|7899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|10000|LNNYN|3|58056|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|10000|LNYYN|7|105973|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|10000|LYNNN|8|118967.94|4914|4914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|10000|LYNYN|8|111903.92|4641|4641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|20000|LNNNN|3|80124|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|FCEF|ROUND|20000|LNNYN|29|699080|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|20000|LNYYN|53|1319734|54600|54600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|20000|LYNNN|2|42028.56|1736|1736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|20000|LYNYN|11|340153.16|14096|14096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|5000|LNYYN|13|98074|4056|4056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEF|ROUND|5000|LYNNN|1|8134.56|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|5000|LYNYN|21|153488.9|6364|6364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEF|ROUND|50000|LNNNN|1|63128|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEL|ODD|0|LNNNN|158|8125.99|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|24|
T|JPMX|202608|FCEL|ODD|0|LNNYN|2818|299117.62|14524|14283|241|0|197|0|44|0|0|0|0|0|0.013797|0.000647|0.020145|0.000944|0.056245|0.002637|0.034544|0.001619|0.041432|0.001942|21.332863||||||||||||||||||||38|44|44|0.182573
T|JPMX|202608|FCEL|ODD|0|LNYNN|2|37.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEL|ODD|0|LNYYN|2362|227831.89|11039|10682|357|0|290|0|67|0|0|0|0|0|0.013613|0.000659|0.013978|0.000677|0.040924|0.001981|0.046471|0.002249|0.008936|0.000433|20.658445|0.028207|0.0007|0.000034|0.024826|357|0.013754|0.187675|0||0||||||||357|0|57|51|42|0.187675
T|JPMX|202608|FCEL|ODD|0|LYNYN|2412|312619.56|15586|14538|1018|0|890|0|128|0|0|0|0|0|0.015192|0.000748|0.011557|0.000569|0.007078|0.000348|0.008934|0.00044|0.041007|0.002019|20.310182|0.019538|0.016704|0.000822|0.854952|237|0.00693|0.164557|757|0.107001|24|0.008333|0.333333||||||1048|0||||
T|JPMX|202608|FCEL|ODD|1000|LNNYN|3175|4624723.88|224023|223735|251|0|198|0|53|0|0|0|0|0|-0.011833|-0.000567|-0.01243|-0.000595|0.032351|0.001549|0.070359|0.00337|0.029562|0.001416|20.878506||||||||||||||||||||5|53|53|0.211155
T|JPMX|202608|FCEL|ODD|1000|LNYYN|1838|2675317.8|127477|126791|531|0|529|0|2|0|0|0|0|0|-0.028606|-0.001354|-0.015687|-0.000742|-0.000452|-0.000021|-0.06565|-0.003107|-0.320414|-0.015164|21.130301|0.048701|0|0|0|531|0.02435|0.003766|0||0||||||||686|0|11|0|0|0.003766
T|JPMX|202608|FCEL|ODD|1000|LYNYN|1141|1665627.31|81594|78385|2883|0|2602|0|281|0|0|0|0|0|0.006698|0.000322|0.00906|0.000436|0.056809|0.002732|0.056361|0.002711|0.121439|0.005841|20.792431|0.037426|0.031308|0.001506|0.836515|1106|0.008599|0.062387|1708|0.124122|69|0.01|0||||||3209|0||||
T|JPMX|202608|FCEL|ODD|1000|MXXNN|1|1980|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEL|ODD|250|LNNNN|24|13330.76|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|3|
T|JPMX|202608|FCEL|ODD|250|LNNYN|4148|2483031.52|121473|120569|904|0|748|58|98|0|0|0|0|0|0.012439|0.000592|0.006853|0.000326|0.046388|0.002206|0.04057|0.00193|0.059762|0.002843|21.024336||||||||||||||||||||41|90|90|0.161247
T|JPMX|202608|FCEL|ODD|250|LNYNN|1|415|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|FCEL|ODD|250|LNYYN|2594|1521347.24|73920|72809|1111|0|901|0|210|0|0|0|0|0|0.017714|0.000866|0.022232|0.001087|0.010765|0.000526|0.035239|0.001723|-0.009379|-0.000459|20.44676|0.041746|0.004131|0.000202|0.098965|1111|0.018807|0.189019|0||0||||||||1111|0|51|40|40|0.189019
T|JPMX|202608|FCEL|ODD|250|LYNYN|2762|1470795.99|72403|68379|3951|0|3406|0|545|0|0|0|0|0|0.018055|0.000876|0.018698|0.000907|0.017364|0.000843|0.058073|0.002818|0.060161|0.00292|20.604231|0.026538|0.022702|0.001102|0.85546|1134|0.007994|0.201058|2662|0.119083|155|0.009597|0||||||4024|0||||
T|JPMX|202608|FCEL|ROUND|1000|LNNNN|57823|154306683.5|7435110|7430187|4923|0|0|0|1066|3057|800|0|0|0|-0.015183|-0.000725|-0.013472|-0.000644|-0.01357|-0.000648|0.261567|0.012496|0.211618|0.01011|20.931999||||||||||||||||||||54|234860|45880|596.220394
T|JPMX|202608|FCEL|ROUND|1000|LNNYN|67484|225138084.11|11374104|11369485|3412|0|2725|100|587|0|0|0|0|0|-0.019191|-0.000945|-0.012468|-0.000614|-0.013048|-0.000642|-0.033341|-0.001642|-0.031876|-0.001569|20.310506||||||||||||||||||||36|519|509|0.191403
T|JPMX|202608|FCEL|ROUND|1000|LNYNN|359|925053|44700|44700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4224|2636|
T|JPMX|202608|FCEL|ROUND|1000|LNYYN|70005|197011549.84|9980007|9918896|44293|0|36580|0|7713|0|0|0|0|0|-0.000895|-0.000045|-0.004427|-0.000224|-0.017152|-0.000867|-0.009154|-0.000463|-0.023865|-0.001207|19.775798|0.033812|0.003327|0.000168|0.098391|44293|0.015243|0.174136|0||0||||||||57173|1696|420|1197|1086|0.174136
T|JPMX|202608|FCEL|ROUND|1000|LYNNN|16|42512|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEL|ROUND|1000|LYNYN|33732|79995685.31|3773169|3736417|26943|0|22076|0|4867|0|0|0|0|0|-0.00986|-0.000487|-0.01063|-0.000525|-0.007201|-0.000356|-0.017732|-0.000877|-0.001979|-0.000098|20.229992|0.023238|0.019041|0.000941|0.819401|9108|0.009751|0.118028|14758|0.173465|3077|0.010488|0.40039||||||35064|655||||
T|JPMX|202608|FCEL|ROUND|10000|LNNNN|6|81574|3800|3710|90|0|0|0|0|0|0|0|90|0|-0.01|-0.000477|-0.03|-0.001431|0.24|0.011445|0.37|0.017644|0.13|0.006199|20.97||||||||||||||||||||1|2701|2100|52512.772204
T|JPMX|202608|FCEL|ROUND|10000|LNNYN|78944|1256439267.21|64320711|64301411|3230|0|2880|0|350|0|0|0|0|0|-0.012539|-0.000603|-0.000588|-0.000028|-0.020681|-0.000995|0.020836|0.001002|0.106471|0.00512|20.794598||||||||||||||||||||24|800|800|0.108359
T|JPMX|202608|FCEL|ROUND|10000|LNYYN|53121|856130795.13|42562047|42224878|73691|0|60228|0|13463|0|0|0|0|0|0.00017|0.000009|-0.012843|-0.000654|-0.060792|-0.003094|-0.111991|-0.0057|-0.224234|-0.011412|19.648638|0.040538|0.006897|0.000351|0.170134|73691|0.016821|0.182695|0||0||||||||177629|18577|422|2498|1698|0.182695
T|JPMX|202608|FCEL|ROUND|10000|LYNNN|1|15904|800|600|200|0|200|0|0|0|0|0|0|0|0.02|0.001006|0.12|0.006033|0.06|0.003017|-0.07|-0.003519|0.13|0.006536|19.89|0.02|0.02|0.001006|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|FCEL|ROUND|10000|LYNYN|1152|17174676|829296|780637|12067|0|10539|0|1528|0|0|0|0|0|-0.006114|-0.000301|-0.005296|-0.00026|-0.002637|-0.00013|-0.028943|-0.001423|0.009984|0.000491|20.34219|0.03032|0.024247|0.001192|0.799697|2468|0.016837|0|8983|0.161193|616|0.007971|0.12987||||||27596|1848||||
T|JPMX|202608|FCEL|ROUND|20000|LNNNN|2|62395|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEL|ROUND|20000|LNNYN|2745|64539003.75|3476398|3476398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEL|ROUND|20000|LNYNN|1|26268|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|650|0|
T|JPMX|202608|FCEL|ROUND|20000|LNYYN|794|19529031.08|991696|966375|2259|0|2159|0|100|0|0|0|0|0|0.000567|0.000027|0.004055|0.000193|-0.01201|-0.000572|-0.019482|-0.000929|0.027264|0.0013|20.979332|0.053625|0.016627|0.000793|0.310054|2259|0.018499|0.044267|0||0||||||||10400|0|19|200|200|0.044267
T|JPMX|202608|FCEL|ROUND|20000|LYNYN|662|18662165.04|889853|804940|18559|0|18057|0|502|0|0|0|0|0|0.040863|0.001973|0.066616|0.003216|-0.022519|-0.001087|0.000671|0.000032|-0.121566|-0.005869|20.71198|0.079453|0.071956|0.003474|0.905643|4467|0.015798|0.022386|13992|0.021584|100|0.01|1||||||23550|9124||||
T|JPMX|202608|FCEL|ROUND|200000|LNNYN|8|5852507.08|300107|300107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEL|ROUND|200000|LNYYN|4|1684105|85400|85400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCEL|ROUND|200000|LYNYN|33|7850612.79|388502|378636|300|0|300|0|0|0|0|0|0|0|-0.12|-0.005456|-0.1|-0.004546|-0.33|-0.015003|-0.33|-0.015003|1.07|0.048647|21.995|0.07|0|0|0|300|0.035|0|0||0||||||||300|0||||
T|JPMX|202608|FCEL|ROUND|5000|LNNNN|3|19128|900|356|544|0|0|0|0|0|400|144|0|0|0.068171|0.003182|0.012068|0.000563|0.096333|0.004496|-0.027785|-0.001297|-0.114182|-0.005329|21.425882||||||||||||||||||||3|900|900|4189.955565
T|JPMX|202608|FCEL|ROUND|5000|LNNYN|40733|334116027.12|16073863|16067863|2119|0|1919|100|100|0|0|0|0|0|-0.006954|-0.000337|-0.019979|-0.000969|-0.023825|-0.001155|-0.00912|-0.000442|-0.022263|-0.00108|20.622466||||||||||||||||||||15|400|400|0.075455
T|JPMX|202608|FCEL|ROUND|5000|LNYNN|1|9940|500|400|100|0|0|0|0|100|0|0|0|0|0.04|0.002011|0.12|0.006033|0.06|0.003017|-0.07|-0.003519|0.13|0.006536|19.89|0.04|0.02|0.001006|0.5|100|0.01|26|0||0||||||||400|0|1|500|500|26
T|JPMX|202608|FCEL|ROUND|5000|LNYYN|38998|320016147.09|15481586|15380314|40808|0|34171|0|6637|0|0|0|0|0|-0.002449|-0.000119|-0.010629|-0.000515|-0.008818|-0.000427|-0.007777|-0.000377|-0.006564|-0.000318|20.637735|0.037162|0.004338|0.00021|0.11674|40808|0.016412|0.16264|0||0||||||||74066|5222|256|1314|1014|0.16264
T|JPMX|202608|FCEL|ROUND|5000|LYNNN|1|9375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCEL|ROUND|5000|LYNYN|1132|8123590.03|397486|380630|8019|0|7519|0|500|0|0|0|0|0|0.016074|0.000784|0.01121|0.000547|0.039539|0.001929|0.069724|0.003402|0.140478|0.006855|20.493641|0.046725|0.037715|0.00184|0.807161|2938|0.014438|0.034037|4652|0.042992|429|0.014662|0.4662||||||11863|1133||||
T|JPMX|202608|FCEL|ROUND|50000|LNNNN|4|358850|19000|18846|154|0|0|0|0|0|0|0|154|0|0.02|0.001066|0.01|0.000533|0|0|0.02|0.001066|-0.06|-0.003198|18.76||||||||||||||||||||1|1756|0|119784
T|JPMX|202608|FCEL|ROUND|50000|LNNYN|41|3605375.9|173737|173737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCEL|ROUND|50000|LNYYN|51|3882039.01|187319|173619|401|0|401|0|0|0|0|0|0|0|0|0|-0.00005|-0.000003|-0.226733|-0.011434|-0.270898|-0.013661|-0.153092|-0.00772|19.829838|0.06995|0|0|0|401|0.034975|0|0||0||||||||4400|0|3|0|0|0
T|JPMX|202608|FCEL|ROUND|50000|LYNYN|108|8830303.96|423084|395243|629|0|624|0|5|0|0|0|0|0|0.007472|0.000366|-0.002226|-0.000109|0.010684|0.000523|0.035072|0.001718|0.316566|0.015505|20.417107|0.059905|0.010493|0.000514|0.175159|499|0.031142|0.01002|130|0|0||||||||1800|0||||
T|JPMX|202608|FCF|ODD|0|LNNYN|241|19132.19|890|866|24|0|24|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.005|0.000237|0.005|0.000237|0.005|0.000237|21.08875||||||||||||||||||||3|0|0|0
T|JPMX|202608|FCF|ODD|0|LNYYN|81|12885|602|592|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002829|0.05|0.002357|21.21|0.02|0|0|0|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|FCF|ODD|0|LYNYN|1244|128266.25|6018|5973|33|0|27|0|6|0|0|0|0|0|0.00803|0.000375|0.000152|0.000007|-0.005|-0.000233|-0.025303|-0.001181|0.035909|0.001676|21.426364|0.010303|0.008636|0.000403|0.838235|7|0.003929|0.714286|26|0.038462|0||||||||45|0||||
T|JPMX|202608|FCF|ODD|1000|LNNYN|886|1361232.55|63438|63438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCF|ODD|1000|LNYYN|114|176206.78|8208|8208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCF|ODD|1000|LYNYN|644|981503.7|46056|44105|1345|0|1120|0|225|0|0|0|0|0|0.006959|0.000322|0.006848|0.000317|0.002996|0.000139|0.001212|0.000056|0|0|21.593294|0.012446|0.012446|0.000576|1|0|||1345|0.167286|0||||||||1951|0||||
T|JPMX|202608|FCF|ODD|250|LNNYN|322|227391.68|10651|10549|102|0|86|0|16|0|0|0|0|0|-0.015098|-0.000705|-0.015098|-0.000705|-0.016667|-0.000779|-0.024902|-0.001163|-0.011569|-0.00054|21.40402||||||||||||||||||||5|16|16|0.156863
T|JPMX|202608|FCF|ODD|250|LNYYN|151|90464.55|4208|4106|51|0|48|0|3|0|0|0|0|0|-0.00098|-0.000046|-0.001569|-0.000073|-0.004118|-0.000191|0.02|0.00093|0.068039|0.003164|21.507353|0.021765|0|0|0|51|0.010882|0.058824|0||0||||||||102|0|5|0|0|0.058824
T|JPMX|202608|FCF|ODD|250|LYNYN|780|443075.23|20748|19774|644|0|565|0|79|0|0|0|0|0|0.00528|0.000246|0.002298|0.000107|-0.00309|-0.000144|-0.005264|-0.000245|-0.01295|-0.000604|21.446848|0.009627|0.008059|0.000376|0.837097|101|0.005|0|543|0.145488|0||||||||974|0||||
T|JPMX|202608|FCF|ROUND|1000|LNNNN|204|429341|20400|20200|200|0|0|0|0|0|0|200|0|0|-0.005|-0.000237|-0.005|-0.000237|0|0|0.01|0.000474|0.1|0.004744|21.08||||||||||||||||||||2|1030|733|21657.5
T|JPMX|202608|FCF|ROUND|1000|LNNYN|3015|9776417.76|459166|458802|237|0|137|0|100|0|0|0|0|0|0.009831|0.000448|0.009831|0.000448|0.009831|0.000448|0.035063|0.001598|0.043165|0.001967|21.948038||||||||||||||||||||3|131|131|0.421941
T|JPMX|202608|FCF|ROUND|1000|LNYNN|9|19039|900|896|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000923|-0.02|-0.000923|-0.02|-0.000923|21.66|0.02|0|0|0|4|0.01|0|0||0||||||||100|0|1|105|105|0
T|JPMX|202608|FCF|ROUND|1000|LNYYN|3459|8966355.63|418396|417419|324|0|320|0|4|0|0|0|0|0|-0.001142|-0.000053|-0.001142|-0.000053|-0.011296|-0.000525|-0.005617|-0.000261|0.021296|0.000989|21.522793|0.023488|0.001944|0.00009|0.082786|324|0.010772|0.012346|0||0||||||||977|0|7|0|0|0.012346
T|JPMX|202608|FCF|ROUND|1000|LYNNN|2|4265|200|0|200|0|200|0|0|0|0|0|0|0|0.0075|0.000352|0.0075|0.000352|0.0075|0.000352|0.0375|0.001759|0.0175|0.000821|21.32|0.01|0.0075|0.000352|0.75|100|0.0025|0|100|0|0||||||||200|0||||
T|JPMX|202608|FCF|ROUND|1000|LYNYN|10580|25910404.21|1206569|1196367|5778|0|4256|0|1522|0|0|0|0|0|0.001944|0.00009|0.002612|0.000121|-0.000633|-0.000029|-0.005896|-0.000272|-0.007924|-0.000366|21.664509|0.010116|0.008016|0.00037|0.792387|1315|0.004614|0.152091|4463|0.296213|0||||||||9871|0||||
T|JPMX|202608|FCF|ROUND|10000|LNNYN|1644|25315786.55|1182580|1182580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCF|ROUND|10000|LNYYN|2413|39074212.45|1832813|1821587|1049|0|481|0|568|0|0|0|0|0|0.003785|0.000178|0.002793|0.000131|-0.009247|-0.000435|-0.0304|-0.001429|-0.059009|-0.002773|21.278513|0.042879|0.004766|0.000224|0.111161|1049|0.019056|0.541468|0||0||||||||7900|0|15|40|40|0.541468
T|JPMX|202608|FCF|ROUND|10000|LYNYN|221|3168385.1|148470|143836|1211|0|610|0|601|0|0|0|0|0|0.002395|0.000112|0.002395|0.000112|-0.007514|-0.000352|-0.00256|-0.00012|0.025623|0.001201|21.33846|0.01|0.005863|0.000275|0.586292|601|0.004168|0.334443|610|0.655738|0||||||||4353|0||||
T|JPMX|202608|FCF|ROUND|20000|LNNYN|172|4432867.27|205850|205850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCF|ROUND|20000|LNYYN|358|9108179.28|425452|425452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCF|ROUND|20000|LYNYN|68|1796893.31|83824|79638|500|0|100|0|400|0|0|0|0|0|0.008|0.000368|-0.006|-0.000276|-0.018|-0.000829|-0.022|-0.001013|0.078|0.003591|21.719|0.01|0.01|0.00046|1|0|||500|0.8|0||||||||1600|0||||
T|JPMX|202608|FCF|ROUND|200000|LYNYN|8|2066139.22|96324|70938|101|0|101|0|0|0|0|0|0|0|-0.009802|-0.000458|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.03|-0.0014|21.425|0.01|0.01|0.000467|1|0|||101|0|0||||||||2700|0||||
T|JPMX|202608|FCF|ROUND|5000|LNNYN|3845|30081589.12|1400941|1400267|374|0|374|0|0|0|0|0|0|0|-0.012674|-0.000585|-0.012674|-0.000585|-0.012674|-0.000585|-0.078128|-0.003609|-0.053583|-0.002475|21.648797||||||||||||||||||||2|0|0|0
T|JPMX|202608|FCF|ROUND|5000|LNYYN|3307|27656928.17|1283767|1275812|1240|0|836|0|404|0|0|0|0|0|-0.000968|-0.000045|-0.002758|-0.000127|-0.005782|-0.000267|0.002274|0.000105|0.006863|0.000317|21.675246|0.020702|0.000702|0.000032|0.033892|1240|0.01|0.325806|0||0||||||||7355|0|20|0|0|0.325806
T|JPMX|202608|FCF|ROUND|5000|LYNYN|310|2129766.57|99454|97360|320|0|136|0|184|0|0|0|0|0|-0.004938|-0.000231|-0.004938|-0.000231|-0.007219|-0.000338|-0.000906|-0.000042|-0.003313|-0.000155|21.365406|0.01|0.006875|0.000322|0.6875|100|0.005|0|220|0.836364|0||||||||2025|0||||
T|JPMX|202608|FCF|ROUND|50000|LNNYN|2|231621|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCF|ROUND|50000|LYNYN|24|3285195.99|152884|106557|408|0|408|0|0|0|0|0|0|0|0.002745|0.000128|0.002794|0.00013|0.002794|0.00013|0.002794|0.00013|0.001275|0.000059|21.51527|0.01|0.01|0.000465|1|0|||408|0|0||||||||9800|0||||
T|JPMX|202608|FCFS|ODD|0|LNNYN|261|56036.45|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCFS|ODD|0|LNYYN|366|78763.2|366|360|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.155|-0.000707|-0.44|-0.002007|219.209167|1.021667|0|0|0|6|0.510833|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|FCFS|ODD|0|LYNYN|535|115900.65|535|528|7|0|6|0|1|0|0|0|0|0|0.157143|0.000711|0.071429|0.000323|0.184286|0.000833|0.297143|0.001344|0.741429|0.003353|221.112143|0.998571|0.255714|0.001156|0.25608|7|0.371429|0.142857|0||0||||||||7|0||||
T|JPMX|202608|FCFS|ODD|1000|LNNYN|2599|7006721.84|32749|32689|60|0|60|0|0|0|0|0|0|0|0.035|0.000159|0.05|0.000227|0.188833|0.000857|0.2575|0.001168|-0.283167|-0.001285|220.388||||||||||||||||||||4|0|0|0
T|JPMX|202608|FCFS|ODD|1000|LNYYN|1770|4358275.67|20312|19865|408|0|383|0|25|0|0|0|0|0|0.037525|0.000174|0.072034|0.000333|0.132377|0.000613|0.146348|0.000677|-0.147549|-0.000683|216.043284|1.27549|0.052843|0.000245|0.04143|408|0.611324|0.061275|0||0||||||||447|0|35|0|0|0.061275
T|JPMX|202608|FCFS|ODD|1000|LYNYN|1052|2095881.74|9578|9377|181|0|158|0|23|0|0|0|0|0|0.325939|0.001487|0.34837|0.001589|0.325442|0.001484|0.26837|0.001224|0.137265|0.000626|219.232624|0.57011|0.46605|0.002126|0.817473|144|0.065399|0.159722|37|0|0||||||||201|0||||
T|JPMX|202608|FCFS|ODD|10000|LNNYN|1192|17878021.85|81826|81755|71|0|0|0|71|0|0|0|0|0|1.622958|0.007622|1.662958|0.00781|1.682958|0.007903|2.742958|0.012881|2.222958|0.010439|212.94||||||||||||||||||||1|71|71|1
T|JPMX|202608|FCFS|ODD|10000|LNYNN|1|13658.4|60|0|60|0|0|0|0|60|0|0|0|0|0.005|0.000022|0.005|0.000022|0.425|0.001867|1.965|0.008632|3.425|0.015046|227.635|0.77|0.005|0.000022|0.006494|60|0.3825|48|0||0||||||||60|0|1|3|0|48
T|JPMX|202608|FCFS|ODD|10000|LNYYN|4337|52394317.14|246403|244601|1300|0|1233|0|67|0|0|0|0|0|0.023042|0.000106|0.005581|0.000026|0.065919|0.000303|0.080958|0.000372|0.086773|0.000398|217.894273|1.459438|0.021065|0.000097|0.014434|1300|0.719187|0.051538|0||0||||||||1802|0|29|0|0|0.051538
T|JPMX|202608|FCFS|ODD|10000|LYNYN|149|2500426.23|11513|11195|187|0|181|0|6|0|0|0|0|0|0.06615|0.000295|0.06615|0.000295|-0.168342|-0.000751|-0.749679|-0.003345|-0.488235|-0.002178|224.145909|0.35107|0.070321|0.000314|0.200305|185|0.141892|0.032432|2|0|0||||||||318|0||||
T|JPMX|202608|FCFS|ODD|20000|LNNYN|89|1819023.65|8189|8100|89|0|89|0|0|0|0|0|0|0|-0.28|-0.001204|-0.28|-0.001204|-0.28|-0.001204|-0.28|-0.001204|-0.55|-0.002364|232.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCFS|ODD|20000|LNYYN|4091|82388064.4|378190|377284|780|0|647|0|133|0|0|0|0|0|0|0|-0.002308|-0.00001|-0.158244|-0.00071|-0.068731|-0.000308|0.235179|0.001055|222.979538|1.358897|0|0|0|780|0.679449|0.170513|0||0||||||||906|0|10|0|0|0.170513
T|JPMX|202608|FCFS|ODD|20000|LYNYN|19|402098.81|1773|1686|87|0|87|0|0|0|0|0|0|0|0.29|0.001244|0.29|0.001244|0.39|0.001672|0.29|0.001244|-1.04|-0.00446|233.19|0.18|0.18|0.000772|1|0|||87|0|0||||||||87|0||||
T|JPMX|202608|FCFS|ODD|250|LNNNN|1|682.92|3|0|3|0|0|0|0|0|3|0|0|0|-0.02|-0.000088|-0.02|-0.000088|0.4|0.001757|1.94|0.008522|3.4|0.014935|227.65||||||||||||||||||||1|3|3|6659
T|JPMX|202608|FCFS|ODD|250|LNNYN|1231|758901.81|3441|3441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCFS|ODD|250|LNYYN|752|449880.7|2064|2010|54|0|52|0|2|0|0|0|0|0|0.019444|0.00009|0.009815|0.000045|-0.125741|-0.000579|-0.177593|-0.000818|-0.101481|-0.000467|217.22963|0.797407|0.001667|0.000008|0.00209|54|0.39787|0.037037|0||0||||||||54|0|17|0|0|0.037037
T|JPMX|202608|FCFS|ODD|250|LYNYN|448|281106.94|1292|1277|15|0|15|0|0|0|0|0|0|0|0.179333|0.000772|0.180667|0.000778|0.166|0.000715|0.545333|0.002347|1.11|0.004778|232.327|0.519333|0.168667|0.000726|0.324775|13|0.202308|0|2|0|0||||||||15|0||||
T|JPMX|202608|FCFS|ODD|5000|LNNYN|901|5789439.51|26720|26685|9|0|9|0|0|0|0|0|0|0|0.03|0.000131|-0.86|-0.003741|-0.52|-0.002262|-0.29|-0.001262|1.08|0.004699|229.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCFS|ODD|5000|LNYYN|1021|7168330.2|33695|33374|246|0|246|0|0|0|0|0|0|0|0.011748|0.000054|0.016545|0.000076|0.025203|0.000115|-0.12752|-0.000583|-0.898821|-0.004108|218.785427|0.630528|0.016545|0.000076|0.026239|246|0.306992|0|0||0||||||||321|0|11|0|0|0
T|JPMX|202608|FCFS|ODD|5000|LYNYN|204|1389634.03|6457|6317|133|0|108|0|25|0|0|0|0|0|0.303158|0.001427|0.303158|0.001427|0.271955|0.00128|0.233459|0.001099|0.163459|0.000769|212.513985|0.394286|0.335113|0.001577|0.849924|133|0.029586|0.18797|0||0||||||||140|0||||
T|JPMX|202608|FCFS|ROUND|20000|LNNNN|116250|3912455574.3|18104419|18098009|4710|0|0|0|1|1743|1668|937|361|0|-0.699133|-0.003235|-0.715963|-0.003313|-0.539182|-0.002495|-0.559241|-0.002588|-0.123037|-0.000569|216.108963||||||||||||||||||||53|105979|33659|10239.060297
T|JPMX|202608|FCFS|ROUND|20000|LNNYN|32804|1330440441.41|6259350|6256650|1559|0|1117|0|442|0|0|0|0|0|-0.038935|-0.000182|-0.083323|-0.00039|-0.344573|-0.001612|-0.455067|-0.002128|-0.498358|-0.002331|213.816693||||||||||||||||||||17|0|0|0.283515
T|JPMX|202608|FCFS|ROUND|20000|LNYNN|121|3486669|16100|15800|300|0|0|0|0|200|100|0|0|0|0.343333|0.001602|0.343333|0.001602|0.363333|0.001696|0.376667|0.001758|0.38|0.001773|214.268333|4.263333|0.313333|0.001462|0.073495|300|1.975|1300|0||0||||||||300|0|3|831|214|1300
T|JPMX|202608|FCFS|ROUND|20000|LNYYN|27137|814882523.15|3787509|3763844|13364|0|11855|0|1509|0|0|0|0|0|0.111523|0.000508|0.033685|0.000154|-0.032573|-0.000148|-0.195318|-0.00089|-0.060419|-0.000275|219.352361|0.691368|0.203469|0.000928|0.294299|13364|0.24395|0.112915|0||0||||||||21465|104|172|444|444|0.112915
T|JPMX|202608|FCFS|ROUND|20000|LYNYN|2263|54124088.48|250277|243411|3917|0|3136|0|781|0|0|0|0|0|0.6173|0.002883|0.568865|0.002657|0.527997|0.002466|0.454691|0.002124|-0.189493|-0.000885|214.08284|0.932114|0.775306|0.003622|0.831772|1953|0.176566|0.144393|1661|0.240217|303|0.124505|0.330033||||||6116|49||||
T|JPMX|202608|FCFS|ROUND|200000|LNNNN|4|1937675|9100|8800|300|0|0|0|300|0|0|0|0|0|-1.843333|-0.008157|-1.963333|-0.008688|-2.053333|-0.009086|-1.493333|-0.006608|-2.813333|-0.012449|225.985||||||||||||||||||||1|2500|2500|2.333333
T|JPMX|202608|FCFS|ROUND|200000|LNNYN|497|123454052.22|573304|573304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCFS|ROUND|200000|LNYYN|694|160574673.19|754991|750626|2274|0|2174|0|100|0|0|0|0|0|0.56445|0.0025|0.395945|0.001754|0.46431|0.002057|0.561003|0.002485|-0.707221|-0.003133|225.746157|0.555321|0.499859|0.002214|0.900127|2274|0.027731|0.043975|0||0||||||||1500|1762|4|0|0|0.043975
T|JPMX|202608|FCFS|ROUND|200000|LYNYN|3|617903.59|2935|2935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCFS|ROUND|50000|LNNNN|3|561600|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCFS|ROUND|50000|LNNYN|37539|3587288285.04|16836173|16826473|1992|0|1390|0|602|0|0|0|0|0|-0.090889|-0.000427|-0.110407|-0.000519|-0.065994|-0.00031|-0.004915|-0.000023|-0.117701|-0.000554|212.628833||||||||||||||||||||19|186|186|0.302209
T|JPMX|202608|FCFS|ROUND|50000|LNYNN|4|644800|3100|2401|699|0|200|0|0|400|99|0|0|0|0.243205|0.001168|0.258784|0.001243|0.291674|0.001401|0.294535|0.001415|-0.176924|-0.00085|208.188584|0.600057|0.265866|0.001277|0.443067|699|0.167096|1140.187411|0||0||||||||500|200|3|613|250|1140.187411
T|JPMX|202608|FCFS|ROUND|50000|LNYYN|22275|2093717902.83|9851745|9809981|8186|0|6963|0|1223|0|0|0|0|0|0.231759|0.001082|0.113185|0.000528|-0.060932|-0.000284|-0.164855|-0.000769|-0.105938|-0.000494|214.288103|0.849438|0.309718|0.001445|0.364615|8186|0.26986|0.149401|0||0||||||||21972|1056|93|571|481|0.149401
T|JPMX|202608|FCFS|ROUND|50000|LYNYN|94|9434326.22|42986|40085|998|0|897|0|101|0|0|0|0|0|0.998742|0.004802|0.845035|0.004063|0.819434|0.00394|4.21235|0.020255|3.926829|0.018882|207.968527|2.131403|1.139885|0.005481|0.534805|521|0.951665|0|372|0|105|0.01|0.961905||||||1545|17||||
T|JPMX|202608|FCG|ODD|0|LNNYN|2329|286502.81|9565|9565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ODD|0|LNYYN|111|11691.95|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ODD|0|LYNYN|847|91909.29|3097|3097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCG|ODD|1000|LNNYN|4128|7525820.92|249600|249600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ODD|1000|LNYYN|45|84749.99|2776|2776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ODD|1000|LYNYN|1330|2440062.35|82113|82054|59|0|59|0|0|0|0|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.05|0.001602|0.13|0.004165|31.215|0.01|0.01|0.00032|1|0|||59|0|0||||||||59|0||||
T|JPMX|202608|FCG|ODD|250|LNNYN|4439|2359913.39|78945|78945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ODD|250|LNYYN|105|51705.73|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ODD|250|LYNYN|1159|656842.69|21972|21972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCG|ROUND|1000|LNNNN|7|20636|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|1000|LNNYN|1606|5603450.69|186673|186673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|1000|LNYYN|437|1320523.78|44063|43963|100|0|100|0|0|0|0|0|0|0|0.01|0.000354|-0.02|-0.000708|0.06|0.002124|-0.17|-0.006018|-0.04|-0.001416|28.25|0.06|0.04|0.001416|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FCG|ROUND|1000|LYNYN|24836|74335610.92|2499960|2499236|724|0|724|0|0|0|0|0|0|0|0.007238|0.000241|-0.003812|-0.000127|-0.007956|-0.000264|0.007403|0.000246|-0.029171|-0.00097|30.079227|0.011381|0.01|0.000332|0.878641|100|0.005|0|624|0|0||||||||724|0||||
T|JPMX|202608|FCG|ROUND|10000|LNNNN|3|53434|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|10000|LNNYN|223|3353490.23|112677|112677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|10000|LNYNN|2|29792|1064|764|300|0|0|0|100|100|0|0|0|100|0.016667|0.000595|0.023333|0.000834|0.036667|0.00131|-0.056667|-0.002025|-0.11|-0.00393|27.988333|0.11|0.016667|0.000595|0.151515|300|0.046667|154954.666667|0||0||||||||1064|0|2|565|1|154954.666667
T|JPMX|202608|FCG|ROUND|10000|LNYYN|27|412925.14|13830|13830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|10000|LYNYN|514|7474513.48|247820|247320|500|0|500|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.05|0.001581|0.03|0.000948|31.635|0.01|0.01|0.000316|1|0|||500|0|0||||||||200|300||||
T|JPMX|202608|FCG|ROUND|20000|LNNNN|1|22400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|FCG|ROUND|20000|LNNYN|200|6895583.28|230221|230221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|20000|LNYYN|14|519609|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|20000|LYNYN|478|16858114.86|556902|556902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCG|ROUND|200000|LNNYN|4|1147480|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|200000|LYNYN|64|14466171.96|489844|489844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCG|ROUND|5000|LNNNN|56|387191|13000|12980|20|0|0|0|0|0|20|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|28.005||||||||||||||||||||1|475|300|1120
T|JPMX|202608|FCG|ROUND|5000|LNNYN|620|3545267.38|115784|115784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|5000|LNYNN|4|23128|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|5000|LNYYN|7|42020.32|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|5000|LYNYN|3233|20005115.69|669689|669689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCG|ROUND|50000|LNNYN|175|17455483|582700|582700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|50000|LNYYN|16|2184698|73100|73100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCG|ROUND|50000|LYNYN|1098|112542635.18|3750219|3750219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCHL|ODD|0|LNNYN|11|253.94|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCHL|ODD|0|LNYYN|314|8941.03|7948|7948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCHL|ODD|0|LYNYN|98|1823.93|1541|1541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCHL|ROUND|0|LNNNN|482|82564|72700|72100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3509|1522|
T|JPMX|202608|FCHL|ROUND|0|LNNYN|5|1018|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCHL|ROUND|0|LNYNN|6|799|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCHL|ROUND|0|LNYYN|225|26932.81|23890|23890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCHL|ROUND|0|LYNYN|87|13674.48|11897|11897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCHL|ROUND|1000|LNYYN|11|19795.54|16709|16709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCHL|ROUND|1000|LYNYN|12|26464.27|23889|23889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCHL|ROUND|250|LNNNN|58|14650|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|200|
T|JPMX|202608|FCHL|ROUND|250|LNNYN|5|2374.96|1963|1963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCHL|ROUND|250|LNYYN|20|9155.65|8133|8133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCHL|ROUND|250|LYNYN|24|10906.46|9569|9069|300|0|300|0|0|0|0|0|0|0|0.04|0.034483|0.04|0.034483|0.04|0.034483|0.04|0.034483|0.04|0.034483|1.16|0.04|0.04|0.034483|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|FCHL|ROUND|5000|LYNYN|1|5335.02|4986|4986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ODD|0|LNNYN|1|214.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ODD|0|LNYYN|15|1050.06|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ODD|0|LYNYN|30|3618.09|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ODD|1000|LNNYN|1|1244.1|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ODD|1000|LNYYN|20|46908.72|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ODD|1000|LYNYN|68|155390.26|3554|3554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ODD|250|LNNYN|1|695.3|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ODD|250|LNYYN|4|2154.35|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ODD|250|LYNYN|40|21326.38|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ROUND|1000|LNNNN|7789|34023282|778900|778200|600|0|0|0|0|100|100|100|300|0|-0.106667|-0.002389|-0.095|-0.002128|-0.056667|-0.001269|0.043333|0.000971|0.058333|0.001307|44.645||||||||||||||||||||6|3889|965|43619.166667
T|JPMX|202608|FCLD|ROUND|1000|LNNYN|2|8671|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|1000|LNYYN|15|63206|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|1000|LYNYN|68|292981.37|6849|6649|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000115|0.02|0.00046|0.16|0.003679|43.485|0.13|0|0|0|200|0.065|0.5|0||0||||||||200|0||||
T|JPMX|202608|FCLD|ROUND|10000|LNYYN|3|37902|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|10000|LYNYN|11|144615.66|3292|3292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ROUND|20000|LNNYN|1|20430|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|20000|LNYYN|2|50442|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|20000|LYNYN|7|242208.17|5522|5522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ROUND|5000|LNNYN|1|8852|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|5000|LNYYN|9|69578.4|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|5000|LYNYN|20|165624.37|3767|3767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLD|ROUND|50000|LNNYN|1|106210|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|50000|LNYYN|4|426801|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLD|ROUND|50000|LYNYN|1732|275805468.6|6282862|6282862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ODD|0|LNYYN|20|2316.29|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ODD|0|LYNYN|14|1408.16|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ODD|1000|LNYYN|83|229261.66|4562|4562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ODD|1000|LYNYN|51|90830.81|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ODD|250|LNYYN|182|132273.78|2627|2627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ODD|250|LYNYN|71|49719.52|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ROUND|10000|LNNYN|1|15132|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|10000|LNYYN|6|60356|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|10000|LYNYN|8|90441.64|1796|1796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ROUND|20000|LNYYN|2|65402|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|20000|LYNYN|1|20188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ROUND|5000|LNNYN|1|5039|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|5000|LNYYN|41|225387.4|4484|4484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|5000|LYNYN|21|117049.21|2327|2327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCLO|ROUND|50000|LNNYN|232|34974000|696000|696000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|50000|LNYYN|1|50390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCLO|ROUND|50000|LYNYN|356|17889000|356000|356000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCN|ODD|0|LNNYN|22|3360.64|22|21|1|0|1|0|0|0|0|0|0|0|-0.145|-0.00092|-0.145|-0.00092|-0.185|-0.001173|0.055|0.000349|0.095|0.000602|157.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCN|ODD|0|LNYYN|139|21128.92|139|138|1|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.000658|-0.2|-0.001316|-0.05|-0.000329|-0.25|-0.001645|152.015|0.17|0|0|0|1|0.085|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FCN|ODD|0|LYNYN|386|58836.25|386|380|6|0|4|0|2|0|0|0|0|0|0.213333|0.001378|0.23|0.001485|0.201667|0.001302|0.155|0.001001|0.146667|0.000947|154.831667|0.26|0.17|0.001098|0.653846|4|0.0675|0.25|2|0.5|0||||||||6|0||||
T|JPMX|202608|FCN|ODD|1000|LNNYN|257|919160.37|6037|6037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCN|ODD|1000|LNYYN|945|2724234.43|17781|17635|84|0|57|0|27|0|0|0|0|0|0.036667|0.000239|0.102857|0.000671|0.076548|0.000499|0.022262|0.000145|-0.052024|-0.000339|153.280655|0.371786|0.037857|0.000247|0.101825|84|0.166964|0.321429|0||0||||||||146|0|8|0|0|0.321429
T|JPMX|202608|FCN|ODD|1000|LYNYN|749|1479104.82|9648|9485|149|0|136|0|13|0|0|0|0|0|0.489597|0.003192|0.255705|0.001667|0.177047|0.001154|0.074765|0.000487|-0.176107|-0.001148|153.381812|0.766846|0.518926|0.003383|0.676702|118|0.156525|0|31|0.419355|0||||||||163|0||||
T|JPMX|202608|FCN|ODD|1000|MXXNN|1|1049.16|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCN|ODD|10000|LNNYN|67|780341.92|5098|5098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCN|ODD|10000|LNYYN|2069|23674516.71|153955|153006|618|0|537|0|81|0|0|0|0|0|0.054142|0.000352|0.057346|0.000373|0.007104|0.000046|0.016392|0.000107|-0.038981|-0.000253|153.880235|0.779854|0.052832|0.000343|0.067746|618|0.363511|0.131068|0||0||||||||949|0|12|0|0|0.131068
T|JPMX|202608|FCN|ODD|10000|LYNYN|241|3184110.01|20699|19620|369|0|277|0|92|0|0|0|0|0|0.210528|0.001378|0.213022|0.001395|-0.041612|-0.000272|-0.156545|-0.001025|0.04836|0.000317|152.745447|0.437507|0.389336|0.002549|0.889897|137|0.064872|0.671533|232|0|0||||||||1079|0||||
T|JPMX|202608|FCN|ODD|250|LNNYN|95|57117.98|374|372|2|0|0|0|2|0|0|0|0|0|-0.15|-0.000951|-0.15|-0.000951|-0.19|-0.001205|0.05|0.000317|0.09|0.000571|157.68||||||||||||||||||||1|2|2|1
T|JPMX|202608|FCN|ODD|250|LNYYN|441|259637.58|1701|1676|25|0|25|0|0|0|0|0|0|0|0.0136|0.000089|-0.0036|-0.000024|-0.0376|-0.000247|-0.0924|-0.000608|-0.2052|-0.00135|152.0144|0.5432|0.0364|0.000239|0.06701|25|0.2534|0|0||0||||||||25|0|7|0|0|0
T|JPMX|202608|FCN|ODD|250|LYNYN|977|527054.86|3455|3426|29|0|24|0|5|0|0|0|0|0|0.009828|0.000064|-0.022241|-0.000144|0.020172|0.00013|-0.053276|-0.000345|-0.329138|-0.002128|154.643966|0.467931|0.269483|0.001743|0.575903|20|0.143875|0.25|9|0|0||||||||29|0||||
T|JPMX|202608|FCN|ODD|250|MXXNN|3|1523.18|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCN|ODD|5000|LNNYN|52|368196.83|2401|2361|40|0|39|0|1|0|0|0|0|0|0.0225|0.000148|0.0425|0.00028|0.0625|0.000412|-0.3375|-0.002223|0.7725|0.005088|151.835||||||||||||||||||||1|40|40|0.025
T|JPMX|202608|FCN|ODD|5000|LNYYN|543|3908205.76|25552|25255|222|0|212|0|10|0|0|0|0|0|0.052072|0.000338|0.038829|0.000252|0.047027|0.000305|0.021036|0.000137|0.103919|0.000675|154.012545|0.312117|0.090721|0.000589|0.290662|222|0.110698|0.045045|0||0||||||||297|0|6|0|0|0.045045
T|JPMX|202608|FCN|ODD|5000|LYNYN|143|1058729.44|6892|6856|33|0|33|0|0|0|0|0|0|0|0.02|0.000132|0.02|0.000132|0.09|0.000592|0.08|0.000526|0.17|0.001118|151.99|0.02|0.02|0.000132|1|0|||33|0|0||||||||36|0||||
T|JPMX|202608|FCN|ROUND|10000|LNNNN|46865|719942686|4686500|4684038|1862|0|0|0|0|608|878|200|176|0|-0.659296|-0.004298|-0.594286|-0.003874|-0.569538|-0.003713|-0.188883|-0.001231|-0.315575|-0.002057|153.386727||||||||||||||||||||23|47101|16011|10853.429108
T|JPMX|202608|FCN|ROUND|10000|LNNYN|2835|43646515.22|284790|283168|1261|0|1041|0|220|0|0|0|0|0|-0.092831|-0.000611|-0.172482|-0.001135|-0.198168|-0.001304|-0.315615|-0.002077|-0.469722|-0.003091|151.960718||||||||||||||||||||16|107|107|0.174465
T|JPMX|202608|FCN|ROUND|10000|LNYNN|33|508075|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|636|200|
T|JPMX|202608|FCN|ROUND|10000|LNYYN|24537|376950092.72|2461979|2449879|8418|0|6725|0|1693|0|0|0|0|0|0.080592|0.000523|0.069742|0.000453|0.006145|0.00004|-0.108201|-0.000702|-0.332883|-0.002161|154.057428|0.43204|0.143942|0.000934|0.333167|8418|0.144049|0.201117|0||0||||||||11940|0|119|416|416|0.201117
T|JPMX|202608|FCN|ROUND|10000|LYNNN|1|15016|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCN|ROUND|10000|LYNYN|4442|68446949.49|446654|443147|2205|0|1519|0|686|0|0|0|0|0|0.058966|0.000387|0.065052|0.000427|0.036916|0.000242|-0.013184|-0.000086|-0.14698|-0.000964|152.505601|0.236989|0.208943|0.00137|0.88166|1463|0.0231|0.439508|469|0.104478|273|0.010531|0.380952||||||3499|0||||
T|JPMX|202608|FCN|ROUND|20000|LNNNN|48806|1495131308|9761200|9758237|1963|0|5|0|0|661|601|496|200|0|-0.215736|-0.001402|-0.241223|-0.001568|-0.213561|-0.001388|-0.132089|-0.000858|0.100464|0.000653|153.889934||||||||||||||||||||19|63827|23980|9650.776363
T|JPMX|202608|FCN|ROUND|20000|LNNYN|24459|810716726.06|5256626|5256026|336|0|236|0|100|0|0|0|0|0|0.130119|0.000837|0.081667|0.000525|0.0075|0.000048|0.154048|0.000991|-0.273214|-0.001758|155.417321||||||||||||||||||||3|87|87|0.297619
T|JPMX|202608|FCN|ROUND|20000|LNYNN|46|1409394|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|FCN|ROUND|20000|LNYYN|9586|298022793.95|1942224|1925960|5435|0|4806|0|629|0|0|0|0|0|0.161581|0.001048|0.19321|0.001253|0.126601|0.000821|-0.051381|-0.000333|-0.318547|-0.002066|154.208454|0.453836|0.183898|0.001193|0.405208|5435|0.134969|0.115731|0||0||||||||14000|631|75|400|303|0.115731
T|JPMX|202608|FCN|ROUND|20000|LYNYN|193|5781363.78|37343|35140|727|0|658|0|69|0|0|0|0|0|0.678143|0.004447|0.666823|0.004373|0.777772|0.0051|0.607015|0.003981|0.949051|0.006224|152.491142|0.88729|0.829161|0.005437|0.934487|660|0.032015|0.104545|67|0|0||||||||2090|0||||
T|JPMX|202608|FCN|ROUND|200000|LNNYN|7|2679246.15|16787|16787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCN|ROUND|200000|LNYYN|22|9151926.39|57295|57295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCN|ROUND|200000|LYNYN|250|58235216.84|385414|381772|109|0|109|0|0|0|0|0|0|0|0.40367|0.002553|0.414404|0.00262|0.223394|0.001413|-0.246972|-0.001562|-0.253578|-0.001603|158.145734|0.436055|0.422018|0.002669|0.96781|9|0.085|0|100|0|0||||||||1000|0||||
T|JPMX|202608|FCN|ROUND|50000|LNNYN|37813|3383329240.62|22186992|22181692|1701|0|800|0|901|0|0|0|0|0|-0.12816|-0.000844|-0.123457|-0.000813|-0.108166|-0.000712|-0.151088|-0.000995|-0.165309|-0.001088|151.871708||||||||||||||||||||7|0|0|0.530075
T|JPMX|202608|FCN|ROUND|50000|LNYYN|9025|768123964.61|5023084|4980297|9938|0|9110|0|828|0|0|0|0|0|0.09899|0.000645|0.087508|0.00057|0.008192|0.000053|-0.05113|-0.000333|-0.3476|-0.002265|153.446609|0.584042|0.098927|0.000645|0.169383|9938|0.242558|0.083317|0||0||||||||18893|3510|71|42|42|0.083317
T|JPMX|202608|FCN|ROUND|50000|LYNYN|499|40827381.39|268812|256377|1982|0|1797|0|185|0|0|0|0|0|0.248754|0.001625|0.253234|0.001655|0.146948|0.00096|0.036307|0.000237|0.040777|0.000266|153.056594|0.430797|0.354137|0.002314|0.822051|1050|0.072381|0.095238|926|0.091793|6|0.005|0||||||4205|489||||
T|JPMX|202608|FCNCA|ODD|1000|LNNNN|9|20303.65|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCA|ODD|1000|LNNYN|330|900409.85|408|407|1|0|0|1|0|0|0|0|0|0|-0.01|-0.000005|-0.01|-0.000005|-0.01|-0.000005|4.13|0.001883|5.57|0.00254|2192.85||||||||||||||||||||1|0|0|0.481541
T|JPMX|202608|FCNCA|ODD|1000|LNYYN|1972|5936034.55|2688|2655|33|0|29|0|4|0|0|0|0|0|1.734697|0.000782|1.735|0.000782|1.787727|0.000806|1.725606|0.000778|0.156212|0.00007|2218.754545|7.030909|1.734697|0.000782|0.246724|33|2.648106|0.121212|0||0||||||||33|0|24|0|0|0.121212
T|JPMX|202608|FCNCA|ODD|1000|LYNYN|1664|4746325.22|2143|2121|22|0|14|0|8|0|0|0|0|0|1.852955|0.000829|1.853864|0.000829|1.775682|0.000794|0.955227|0.000427|1.218409|0.000545|2236.059773|4.163182|2.196591|0.000982|0.527623|16|1.352031|0.25|6|0.666667|0||||||||22|0||||
T|JPMX|202608|FCNCA|ODD|10000|LNNNN|437|4901327.55|2185|2185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|2|
T|JPMX|202608|FCNCA|ODD|10000|LNNYN|557|6941515.52|3167|3162|5|0|0|0|5|0|0|0|0|0|-3.22|-0.001437|-3.22|-0.001437|-3.22|-0.001437|0.21|0.000094|0.32|0.000143|2241.16||||||||||||||||||||1|0|0|1
T|JPMX|202608|FCNCA|ODD|10000|LNYNN|16|178558.85|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCA|ODD|10000|LNYYN|2777|34296123.96|15484|15402|78|0|49|0|29|0|0|0|0|0|0.350962|0.000158|0.155449|0.00007|0.224423|0.000101|0.198526|0.000089|0.172115|0.000077|2226.89141|6.35|0.350962|0.000158|0.05527|78|2.999519|0.371795|0||0||||||||82|0|15|0|0|0.371795
T|JPMX|202608|FCNCA|ODD|10000|LYNYN|944|11680571.5|5305|5174|102|0|82|0|20|0|0|0|0|0|2.508235|0.001128|2.553725|0.001148|2.179412|0.00098|1.518039|0.000682|-0.421863|-0.00019|2224.460343|4.842255|2.57598|0.001158|0.53198|92|1.256304|0.217391|10|0|0||||||||131|0||||
T|JPMX|202608|FCNCA|ODD|20000|LNNYN|21|426263.76|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCA|ODD|20000|LNYYN|729|14876770.5|6561|6561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCA|ODD|20000|LYNYN|54|1093526.64|486|477|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000004|0.05|0.000022|5.06|0.002271|2228.14|7.76|0|0|0|9|3.88|1|0||0||||||||9|0||||
T|JPMX|202608|FCNCA|ODD|5000|LNNYN|91|670110.54|306|302|4|0|4|0|0|0|0|0|0|0|-0.4|-0.00018|-0.4|-0.00018|-0.4|-0.00018|2.37|0.001069|2.51|0.001132|2216.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCNCA|ODD|5000|LNYYN|831|6263132.59|2849|2821|27|0|27|0|0|0|0|0|0|0|0.757037|0.000343|0.49|0.000222|-0.397778|-0.00018|-0.442222|-0.000201|-1.74|-0.000789|2204.619444|3.701111|1.12963|0.000512|0.305214|27|1.285741|0|0||0||||||||28|0|8|0|0|0
T|JPMX|202608|FCNCA|ODD|5000|LYNYN|354|2717140.22|1223|1190|27|0|23|0|4|0|0|0|0|0|0.358519|0.000159|0.358519|0.000159|0.43|0.000191|0.605185|0.000269|1.733704|0.000771|2249.488889|3.776296|0.358519|0.000159|0.094939|27|1.708889|0.148148|0||0||||||||33|0||||
T|JPMX|202608|FCNCA|ROUND|20000|LNNNN|440|9801798.3|4400|4383|17|0|0|0|5|10|2|0|0|0|-11.994118|-0.005383|-11.994118|-0.005383|-11.988235|-0.005381|0.7|0.000314|-0.448824|-0.000201|2228.060294||||||||||||||||||||3|87|29|1060.941176
T|JPMX|202608|FCNCA|ROUND|20000|LNNYN|6685|283121793.02|126765|126675|75|0|45|0|30|0|0|0|0|0|-1.101333|-0.000492|-1.101333|-0.000492|1.406|0.000628|4.828667|0.002158|4.200667|0.001877|2237.494667||||||||||||||||||||5|40|40|0.4
T|JPMX|202608|FCNCA|ROUND|20000|LNYNN|23|536116.9|240|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|26|
T|JPMX|202608|FCNCA|ROUND|20000|LNYYN|7824|248874014.8|112083|111361|555|0|488|0|67|0|0|0|0|0|0.754856|0.00034|0.803162|0.000362|0.969486|0.000437|1.137144|0.000512|0.150279|0.000068|2219.315937|5.499477|1.046532|0.000472|0.190297|555|2.226473|0.120721|0||0||||||||680|13|62|9|9|0.120721
T|JPMX|202608|FCNCA|ROUND|20000|LYNYN|5059|114742522.48|52161|51604|412|0|291|0|121|0|0|0|0|0|2.361032|0.001064|2.321784|0.001046|1.558629|0.000702|0.939721|0.000423|0.752633|0.000339|2220.004927|3.773155|3.059284|0.001378|0.810803|242|0.62875|0.289256|140|0.221429|30|0.17|0.666667||||||528|4||||
T|JPMX|202608|FCNCA|ROUND|200000|LNNNN|113940|32660767618|14773300|14772035|365|0|1|0|15|60|264|21|4|0|-11.883562|-0.005329|-11.879973|-0.005328|-12.12274|-0.005437|-7.258767|-0.003255|-5.963973|-0.002675|2229.792616||||||||||||||||||||34|16844|6273|4964.523288
T|JPMX|202608|FCNCA|ROUND|200000|LNNYN|1378|358351686.55|164493|164403|4|0|4|0|0|0|0|0|0|0|-0.12|-0.000053|-0.73|-0.000325|-0.2|-0.000089|2.6|0.001156|-2.61|-0.00116|2249.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCNCA|ROUND|200000|LNYNN|41|13821559|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|FCNCA|ROUND|200000|LNYYN|5512|1242410641.47|566256|565436|154|0|150|0|4|0|0|0|0|0|4.280065|0.001961|3.977987|0.001822|3.389805|0.001553|3.460455|0.001585|-0.995909|-0.000456|2182.931688|8.432727|6.005909|0.002751|0.712214|154|1.213409|0.025974|0||0||||||||170|70|7|4|4|0.025974
T|JPMX|202608|FCNCA|ROUND|200000|LYNYN|225|50251633.47|22799|22242|357|0|357|0|0|0|0|0|0|0|1.142661|0.000513|-1.425322|-0.00064|-3.168908|-0.001424|-2.133585|-0.000959|-4.728992|-0.002125|2225.46612|13.668936|12.644174|0.005682|0.92503|333|0.549309|0|24|0|0||||||||240|217||||
T|JPMX|202608|FCNCA|ROUND|50000|LNNYN|36748|4225613585.14|1923530|1922650|561|0|351|0|210|0|0|0|0|0|-0.555668|-0.000255|-0.600766|-0.000275|-0.300339|-0.000138|-0.367879|-0.000169|-2.957273|-0.001355|2181.940062||||||||||||||||||||15|0|0|0.374332
T|JPMX|202608|FCNCA|ROUND|50000|LNYNN|2|144720|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCA|ROUND|50000|LNYYN|12800|1466255395.81|665227|660583|1241|0|975|0|266|0|0|0|0|0|0.674948|0.000304|0.673626|0.000303|0.149782|0.000067|-0.185633|-0.000084|-0.707059|-0.000319|2219.532131|5.39635|2.840774|0.00128|0.526425|1241|1.277788|0.214343|0||0||||||||2090|345|82|46|46|0.214343
T|JPMX|202608|FCNCA|ROUND|50000|LYNYN|187|20590789.67|9234|8920|191|0|161|0|30|0|0|0|0|0|16.468063|0.007352|16.199581|0.007232|17.584031|0.00785|8.629843|0.003853|5.867225|0.002619|2239.990236|20.792723|16.777696|0.00749|0.806902|181|2.120635|0.110497|0||10|0.04|1||||||102|104||||
T|JPMX|202608|FCNCN|ODD|0|LNNYN|1|24.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCN|ODD|0|LNYYN|17|2870.21|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ODD|0|LYNYN|61|9186.3|371|363|8|0|8|0|0|0|0|0|0|0|0.09|0.003617|0.09|0.003617|0.09|0.003617|0.09|0.003617|0.02|0.000804|24.88|0.1|0.09|0.003617|0.9|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|FCNCN|ODD|1000|LNYYN|61|110855.74|4433|4433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ODD|1000|LYNYN|289|500867.61|20103|20103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCN|ODD|250|LNNYN|2|948.86|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCN|ODD|250|LNYYN|90|47533.97|1903|1903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ODD|250|LYNYN|36|19727.84|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCN|ROUND|1000|LNNYN|8|25906.63|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCN|ROUND|1000|LNYYN|676|2414657.39|96847|96847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ROUND|1000|LYNYN|1406|4574556|183533|183312|11|0|11|0|0|0|0|0|0|0|0.004545|0.000182|0.004545|0.000182|0.004545|0.000182|0.004545|0.000182|0.004545|0.000182|24.974545|0.350909|0.004545|0.000182|0.012953|11|0.173182|0|0||0||||||||200|0||||
T|JPMX|202608|FCNCN|ROUND|10000|LNYYN|11|138415.08|5549|5549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ROUND|10000|LYNYN|6|87283|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCN|ROUND|20000|LNYYN|3|93990.52|3764|3764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ROUND|20000|LYNYN|1|21548.16|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCN|ROUND|5000|LNNYN|1|7500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCN|ROUND|5000|LNYYN|35|276261.2|11092|11092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCN|ROUND|5000|LYNYN|10|64861.7|2599|2599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCN|ROUND|50000|LYNYN|1|73609.05|2955|2955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCO|ODD|0|LNNYN|6|472.71|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCO|ODD|0|LNYYN|146|30216.92|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCO|ODD|0|LYNYN|91|18485.83|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCO|ODD|1000|LNNYN|3|3593.1|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCO|ODD|1000|LNYYN|197|287245.24|13934|13934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCO|ODD|1000|LYNYN|5|8307.63|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCO|ODD|250|LNNYN|4|3255.39|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCO|ODD|250|LNYYN|218|116072.4|5615|5615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCO|ODD|250|LYNYN|2|1116.77|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCO|ROUND|1000|LNNYN|2|4096|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCO|ROUND|1000|LNYYN|52|144798|7009|6855|35|0|35|0|0|0|0|0|0|0|0.08|0.003874|0.08|0.003874|0.08|0.003874|0.08|0.003874|0.08|0.003874|20.65|0.1|0.08|0.003874|0.8|35|0.01|0|0||0||||||||154|0|1|0|0|0
T|JPMX|202608|FCNCO|ROUND|1000|LYNYN|36|99203.54|4790|4790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCO|ROUND|10000|LNYYN|16|179662.25|8678|8678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCO|ROUND|20000|LNNYN|2|73776.7|3594|3594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCO|ROUND|20000|LNYYN|5|115605|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCO|ROUND|5000|LNNYN|2|16600|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCO|ROUND|5000|LNYYN|35|268343.7|12966|12966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCO|ROUND|5000|LYNYN|7|46640.62|2249|2249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCO|ROUND|50000|LNNYN|1|61740|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCP|ODD|0|LNYYN|177|21723.94|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ODD|0|LYNYN|6|595.62|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ODD|1000|LNNYN|1|1948.24|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCP|ODD|1000|LNYYN|4|6575.65|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ODD|1000|LYNYN|1|1676.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ODD|250|LNNYN|5|2400.28|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCP|ODD|250|LNYYN|8|3838.18|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ODD|250|LYNYN|1|396.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ROUND|1000|LNNNN|21|42101|2100|2000|100|0|0|0|0|0|0|0|0|100|-0.19|-0.009555|-0.2|-0.010058|-0.2|-0.010058|-0.2|-0.010058|-0.2|-0.010058|19.885||||||||||||||||||||1|200|100|517931
T|JPMX|202608|FCNCP|ROUND|1000|LNNYN|7|14011|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|1000|LNYYN|16|39003.32|1961|1961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|1000|LYNYN|13|37651.5|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ROUND|10000|LNNYN|1|10005|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|10000|LNYYN|4|58982.4|2955|2955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|10000|LYNYN|2|33136.74|1666|1666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ROUND|20000|LNYYN|16|471382.02|23658|23658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|20000|LYNYN|6|155142|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ROUND|5000|LNNYN|4|31568|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|5000|LNYYN|3|19703.54|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCNCP|ROUND|5000|LYNYN|4|25479.63|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCNCP|ROUND|50000|LNYYN|2|110621.4|5472|5472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|0|LNNYN|29|4085.7|58|57|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0.01|0.00014|0.01|0.00014|0.03|0.000421|71.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCOM|ODD|0|LNYYN|45|5081.27|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|0|LYNYN|140|15108.73|214|213|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000286|-0.06|-0.000859|-0.14|-0.002005|69.84|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|FCOM|ODD|1000|LNNYN|170|597640.18|8476|8476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|1000|LNYYN|78|162694.26|2310|2293|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000714|0.05|0.000714|70.045|0.03|0|0|0|2|0.015|1|0||0||||||||17|0|1|0|0|1
T|JPMX|202608|FCOM|ODD|1000|LYNYN|138|323498.05|4580|4580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOM|ODD|250|LNNYN|62|39056.82|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|250|LNYYN|28|17436.69|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|250|LYNYN|96|53417.23|757|746|11|0|11|0|0|0|0|0|0|0|0.01|0.000142|0.03|0.000427|0.01|0.000142|0.04|0.00057|-0.01|-0.000142|70.22|0.02|0.01|0.000142|0.5|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|FCOM|ODD|5000|LNNYN|128|702860.1|10102|10102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|5000|LNYYN|13|78885.86|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOM|ODD|5000|LYNYN|20|117340.35|1661|1485|86|0|86|0|0|0|0|0|0|0|0.02|0.000285|0.01|0.000142|-0.002093|-0.00003|0.004419|0.000063|-0.010465|-0.000149|70.184884|0.02|0.02|0.000285|1|0|||86|0|0||||||||176|0||||
T|JPMX|202608|FCOM|ROUND|10000|LNNYN|6703|94930759.59|1340484|1340484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ROUND|10000|LNYYN|3726|52706987.25|745017|744817|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000141|0.06|0.000848|70.73|0.02|0|0|0|32|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FCOM|ROUND|10000|LYNYN|279|3936805.18|55750|55350|12|0|12|0|0|0|0|0|0|0|-0.006667|-0.000095|0.001667|0.000024|-0.028333|-0.000403|-0.025|-0.000355|-0.051667|-0.000735|70.336667|0.01|0.01|0.000142|1|0|||12|0|0||||||||300|0||||
T|JPMX|202608|FCOM|ROUND|20000|LNNNN|17|588089|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ROUND|20000|LNNYN|3695|111907128|1583000|1583000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ROUND|20000|LNYYN|2606|77138962.31|1093501|1091901|126|0|126|0|0|0|0|0|0|0|-0.000317|-0.000005|0|0|0.007619|0.000109|-0.005794|-0.000083|0.119683|0.001716|69.728413|0.02|0|0|0|126|0.01|0|0||0||||||||1300|0|4|0|0|0
T|JPMX|202608|FCOM|ROUND|20000|LYNYN|423|12668574.12|179828|176028|83|0|73|0|10|0|0|0|0|0|0.01747|0.00025|0.015181|0.000217|0.010843|0.000155|-0.023133|-0.000331|-0.047711|-0.000682|69.931205|0.01759|0.01759|0.000252|1|0|||83|0.120482|0||||||||2000|0||||
T|JPMX|202608|FCOM|ROUND|200000|LNNYN|1128|308186014|4351600|4351600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ROUND|200000|LNYYN|849|247315432|3503000|3503000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOM|ROUND|200000|LYNYN|132|36701081|518800|512000|700|0|700|0|0|0|0|0|0|0|0.007857|0.000111|0.007857|0.000111|0.036429|0.000513|0.025|0.000352|-0.023571|-0.000332|71.046429|0.01|0.007857|0.000111|0.785714|300|0.0025|0|400|0|0||||||||5000|0||||
T|JPMX|202608|FCOM|ROUND|5000|LNNNN|15108|106993321|1510800|1510800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1123|392|
T|JPMX|202608|FCOM|ROUND|5000|LNNYN|415|2935879|41500|41400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000141|0.01|0.000141|-0.05|-0.000707|0.03|0.000424|-0.07|-0.000989|70.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCOM|ROUND|5000|LNYNN|82|577101|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|3|
T|JPMX|202608|FCOM|ROUND|5000|LNYYN|586|4170462.2|58685|58585|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.02|0.000282|0|0|0.06|0.000845|71|0.02|0|0|0|3|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FCOM|ROUND|5000|LYNNN|1|7040|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOM|ROUND|5000|LYNYN|322|2288024.64|32504|32504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOM|ROUND|50000|LNNYN|6397|731377920|10319900|10319900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOM|ROUND|50000|LNYYN|2290|288717566|4089600|4082100|5004|0|5004|0|0|0|0|0|0|0|-0.000192|-0.000003|0.004804|0.000067|0.034396|0.000481|0.000224|0.000003|0.048265|0.000675|71.476727|0.024996|0.004996|0.00007|0.199872|5004|0.01|0|0||0||||||||1600|3804|3|0|0|0
T|JPMX|202608|FCOM|ROUND|50000|LYNYN|314|43479364.6|615760|603860|603|0|303|0|300|0|0|0|0|0|0.004196|0.000059|0.01073|0.000152|0.02058|0.000291|0.020481|0.00029|0.116965|0.001654|70.703375|0.026584|0.024096|0.000341|0.906425|200|0.00375|0|403|0.744417|0||||||||4600|100||||
T|JPMX|202608|FCOR|ODD|0|LNNYN|5|647.92|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOR|ODD|0|LNYYN|6|417.15|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ODD|0|LYNYN|44|3055.54|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ODD|1000|LNYYN|22|59174.34|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ODD|1000|LYNYN|19|59369.42|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ODD|250|LNNYN|1|926|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOR|ODD|250|LNYYN|3|880.73|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ODD|250|LYNYN|14|9617.6|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ROUND|1000|LNYYN|3|13938|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ROUND|1000|LYNYN|17|79085.9|1708|1708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ROUND|10000|LNYYN|7|104961.93|2268|2268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ROUND|10000|LYNYN|6|85899.31|1855|1855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ROUND|20000|LNYYN|1|23130|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ROUND|20000|LYNYN|2|61208.13|1323|1323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ROUND|5000|LNYYN|4|30821.64|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCOR|ROUND|5000|LYNYN|18|136805.74|2954|2954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCOR|ROUND|50000|LNNYN|4|308409.92|6664|6664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCOR|ROUND|50000|LNYYN|1|55512|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ODD|0|LNYYN|11|1699.11|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ODD|0|LYNYN|18|1817.56|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPI|ODD|1000|LNYYN|12|35709.23|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ODD|1000|LYNYN|25|61885.92|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPI|ODD|250|LNYYN|53|24708.12|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ODD|250|LYNYN|21|11934.14|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPI|ODD|5000|LNYYN|3|16182.01|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ODD|5000|LYNYN|4|20568.65|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPI|ROUND|10000|LNNNN|1220|20140881|357400|357400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FCPI|ROUND|10000|LNYYN|10|128755.77|2259|2259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|10000|LYNYN|17|229027.06|4028|3428|200|0|200|0|0|0|0|0|0|0|0.025|0.000441|0.025|0.000441|0.025|0.000441|0.015|0.000265|0.02|0.000353|56.6275|0.055|0.025|0.000441|0.454545|100|0.03|0|100|0|0||||||||400|0||||
T|JPMX|202608|FCPI|ROUND|20000|LNNNN|2|62750|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|FCPI|ROUND|20000|LNYYN|24|633066|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|20000|LYNYN|9|226464|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPI|ROUND|200000|LNNYN|43|12249200|215000|215000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|200000|LNYYN|6|1695000|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|200000|LYNYN|1|285600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPI|ROUND|5000|LNNNN|3294|18666813|329400|329200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1892|854|
T|JPMX|202608|FCPI|ROUND|5000|LNNYN|1|5714|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|5000|LNYNN|3|17052|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|5000|LNYYN|415|2368599|41500|41500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPI|ROUND|5000|LYNYN|739|4187968.71|74334|74334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPT|ODD|0|LNNYN|165|19124.18|763|758|5|0|2|0|3|0|0|0|0|0|-0.07|-0.002771|-0.068|-0.002692|-0.086|-0.003405|-0.092|-0.003642|-0.086|-0.003405|25.259||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|FCPT|ODD|0|LNYNN|1|126.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|FCPT|ODD|0|LNYYN|310|34565.17|1381|1358|23|0|19|0|4|0|0|0|0|0|-0.031739|-0.001258|-0.035217|-0.001396|-0.036957|-0.001465|-0.036522|-0.001448|-0.02913|-0.001155|25.224348|0.026957|0.003478|0.000138|0.129032|23|0.011739|0.173913|0||0||||||||23|0|5|0|0|0.173913
T|JPMX|202608|FCPT|ODD|0|LYNNN|1|126.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCPT|ODD|0|LYNYN|1062|90204.19|3599|3579|15|0|14|0|1|0|0|0|0|0|-0.003333|-0.000132|-0.008667|-0.000343|0.008|0.000317|0.027333|0.001082|0.01|0.000396|25.26|0.012|0.002667|0.000106|0.222222|14|0.005|0|1|1|0||||||||20|0||||
T|JPMX|202608|FCPT|ODD|1000|LNNYN|507|850227.22|33876|33876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPT|ODD|1000|LNYYN|565|931547.3|37146|36922|106|0|106|0|0|0|0|0|0|0|0.001038|0.000042|-0.004245|-0.00017|-0.004245|-0.00017|0.004057|0.000163|0.044151|0.001771|24.929575|0.033679|0|0|0|106|0.01684|0|0||0||||||||224|0|3|0|0|0
T|JPMX|202608|FCPT|ODD|1000|LYNYN|378|621809.52|24754|23758|696|0|552|0|144|0|0|0|0|0|0.002529|0.0001|-0.001006|-0.00004|-0.006595|-0.000262|-0.01|-0.000397|-0.02319|-0.000921|25.188534|0.016724|0.011351|0.000451|0.678694|180|0.010389|0|516|0.27907|0||||||||996|0||||
T|JPMX|202608|FCPT|ODD|250|LNNYN|365|222467.57|8873|8873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPT|ODD|250|LNYYN|540|314465.11|12568|12507|61|0|61|0|0|0|0|0|0|0|-0.010492|-0.000417|-0.005246|-0.000208|-0.003934|-0.000156|-0.017049|-0.000677|-0.027213|-0.001081|25.170492|0.02|0|0|0|61|0.01|0|0||0||||||||61|0|3|0|0|0
T|JPMX|202608|FCPT|ODD|250|LYNYN|570|297356.31|11841|11741|70|0|70|0|0|0|0|0|0|0|0.002714|0.000108|0.002714|0.000108|-0.022286|-0.000887|-0.043143|-0.001717|-0.014571|-0.00058|25.124286|0.018857|0.014143|0.000563|0.75|11|0.015|0|59|0|0||||||||100|0||||
T|JPMX|202608|FCPT|ROUND|1000|LNNNN|7458|20429999|817600|817395|205|0|0|0|100|0|0|105|0|0|-0.005122|-0.000205|-0.005122|-0.000205|-0.014878|-0.000596|-0.019024|-0.000762|-0.039268|-0.001573|24.961098||||||||||||||||||||3|14276|6517|5666.609756
T|JPMX|202608|FCPT|ROUND|1000|LNNYN|4533|18944056.46|758610|758510|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|24.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCPT|ROUND|1000|LNYNN|20|57311|2300|2198|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.029608|-0.001167|-0.039216|-0.001545|-0.079216|-0.003122|25.375098|0.02|0|0|0|102|0.01|0|0||0||||||||200|0|2|31|15|0
T|JPMX|202608|FCPT|ROUND|1000|LNYYN|14170|40178238.95|1598380|1593618|3749|0|2952|0|797|0|0|0|0|0|-0.00456|-0.000181|-0.007318|-0.000291|-0.010049|-0.0004|-0.017179|-0.000684|-0.02795|-0.001112|25.12789|0.024679|0.000959|0.000038|0.038856|3749|0.01186|0.21259|0||0||||||||4662|0|38|73|73|0.21259
T|JPMX|202608|FCPT|ROUND|1000|LYNYN|5043|13108434.11|521083|515710|4122|0|3322|0|800|0|0|0|0|0|0.003339|0.000133|0.003878|0.000154|-0.000186|-0.000007|0.007265|0.000289|-0.01019|-0.000405|25.154886|0.016919|0.015079|0.000599|0.891239|911|0.004163|0.329308|3211|0.155715|0||||||||5373|0||||
T|JPMX|202608|FCPT|ROUND|10000|LNNYN|6764|72890040.89|2893757|2893757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPT|ROUND|10000|LNYYN|3973|45864417.03|1822818|1810818|3783|0|3580|0|203|0|0|0|0|0|-0.001036|-0.000041|-0.003384|-0.000135|-0.006794|-0.00027|-0.029976|-0.001193|-0.06041|-0.002405|25.116315|0.025128|0.001475|0.000059|0.0587|3783|0.011827|0.053661|0||0||||||||8100|314|25|0|0|0.053661
T|JPMX|202608|FCPT|ROUND|10000|LYNYN|40|583304.6|23331|19480|1341|0|1341|0|0|0|0|0|0|0|-0.019687|-0.000786|-0.006115|-0.000244|0.003207|0.000128|-0.002192|-0.000088|-0.026532|-0.00106|25.039306|0.035511|0.031484|0.001257|0.886602|520|0.005192|0|821|0|0||||||||1800|220||||
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T|JPMX|202608|FCPT|ROUND|20000|LNYYN|5912|124475044|4940400|4912900|9753|0|8252|0|1501|0|0|0|0|0|0.004973|0.000198|0.009105|0.000362|0.006905|0.000274|0.005805|0.000231|-0.017234|-0.000684|25.177789|0.025344|0.001589|0.000063|0.062707|9753|0.011877|0.153901|0||0||||||||20200|1785|33|0|0|0.153901
T|JPMX|202608|FCPT|ROUND|20000|LYNYN|22|531341.24|21310|20466|145|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.1|-0.004022|24.865|0.01|0.01|0.000402|1|0|||145|0|0||||||||400|0||||
T|JPMX|202608|FCPT|ROUND|200000|LNNYN|3|603360|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPT|ROUND|5000|LNNNN|1411|7165324|282200|282200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1648|852|
T|JPMX|202608|FCPT|ROUND|5000|LNNYN|17185|136100717.4|5485202|5484602|437|0|337|0|100|0|0|0|0|0|-0.007712|-0.000303|-0.007712|-0.000303|-0.029153|-0.001147|-0.026018|-0.001024|0|0|25.420469||||||||||||||||||||3|0|0|0.228833
T|JPMX|202608|FCPT|ROUND|5000|LNYYN|12903|86711417.75|3471327|3449365|10261|0|8800|0|1461|0|0|0|0|0|0.000053|0.000002|-0.000599|-0.000024|-0.007423|-0.000297|-0.008849|-0.000354|-0.006684|-0.000267|24.98719|0.023624|0.001732|0.000069|0.073306|10261|0.010946|0.142384|0||0||||||||18062|1400|77|0|0|0.142384
T|JPMX|202608|FCPT|ROUND|5000|LYNYN|889|4696823.07|185860|182729|1530|0|1376|0|154|0|0|0|0|0|0.002699|0.000108|0.004582|0.000184|-0.008869|-0.000355|0.012327|0.000494|0.016967|0.00068|24.968363|0.018712|0.020882|0.000836|1.115962|272|0.006066|0|927|0.166127|331|0.01|0||||||2700|54||||
T|JPMX|202608|FCPT|ROUND|50000|LNNYN|7|827665.4|32920|32920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCPT|ROUND|50000|LNYYN|6|781205.36|31699|31699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCPT|ROUND|50000|LYNYN|11|1140864.82|45856|28767|302|0|200|0|102|0|0|0|0|0|0.006623|0.000269|-0.00351|-0.000142|-0.00351|-0.000142|-0.00351|-0.000142|-0.02351|-0.000954|24.644934|0.036623|0.036623|0.001486|1|0|||302|0.337748|0||||||||3000|0||||
T|JPMX|202608|FCRS|ODD|0|LNYYN|1|51.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCRS|ODD|0|LYNYN|6|613.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCRS|ODD|250|LYNYN|1|694.96|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCRS|ROUND|1000|LNNYN|1|3444|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCRS|ROUND|1000|LYNYN|292|591288|57800|57800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCRS|ROUND|10000|LYNYN|1|10230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCRS|ROUND|20000|LYNYN|1|49104|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCRS|ROUND|5000|LNYYN|1|7544|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCRS+|ROUND|0|LYNYN|1|75|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCSH|ODD|0|LNYYN|15|794.86|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCSH|ODD|0|LYNYN|5|192.81|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCSH|ODD|1000|LNYYN|4|7434.92|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCSH|ODD|1000|LYNYN|4|7440.88|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCSH|ODD|250|LNYYN|1|770.88|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCSH|ODD|250|LYNYN|1|771.2|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCSH|ROUND|1000|LYNYN|2|6380.85|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCSH|ROUND|5000|LNYYN|1|7822.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCSH|ROUND|5000|LYNYN|1|7826|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCT|ODD|0|LNYYN|1|9.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCT|ODD|0|LYNYN|7|973.7|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCT|ODD|250|LNYYN|1|617.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCT|ODD|250|LYNYN|7|4395.1|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCT|ROUND|1000|LNNYN|87|167996|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCT|ROUND|1000|LNYYN|436|1632795|169200|169000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003112|9.64|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|FCT|ROUND|1000|LYNYN|453|1565550.35|162243|161759|484|0|161|0|323|0|0|0|0|0|0.006663|0.000691|0.006663|0.000691|0.006663|0.000691|0.00999|0.001035|0.023337|0.002419|9.648326|0.01|0.006663|0.000691|0.666322|323|0.0025|1|161|0|0||||||||461|23||||
T|JPMX|202608|FCT|ROUND|10000|LNNNN|2|25077|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCT|ROUND|10000|LNYYN|147|1983075|205500|205500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCT|ROUND|10000|LYNYN|39|473639.81|49130|45966|1100|0|300|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014545|0.001508|9.646818|0.01|0.007273|0.000754|0.727273|300|0.005|0|800|1|0||||||||1200|500||||
T|JPMX|202608|FCT|ROUND|20000|LNYYN|1|39524|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCT|ROUND|20000|LYNYN|5|153557.2|15960|13800|1160|0|1160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|1160|0.005|0|0||0||||||||900|260||||
T|JPMX|202608|FCT|ROUND|250|LNNNN|7|6729|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCT|ROUND|250|LNNYN|69|66562|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCT|ROUND|250|LNYYN|17|16383|1700|1500|200|0|100|0|100|0|0|0|0|0|0.005|0.000518|0.005|0.000518|0.005|0.000518|0.005|0.000518|0.005|0.000518|9.645|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|FCT|ROUND|250|LYNYN|47|45320|4700|4300|400|0|200|0|200|0|0|0|0|0|0.0075|0.000777|0.0075|0.000777|0.0075|0.000777|0.0075|0.000777|0.0075|0.000777|9.6475|0.01|0.0075|0.000777|0.75|100|0.005|1|300|0.333333|0||||||||400|0||||
T|JPMX|202608|FCT|ROUND|5000|LNYYN|291|2321304.8|240552|239852|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.02|0|0|0|700|0.01|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|FCT|ROUND|5000|LYNYN|550|4492488.63|465595|465595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ODD|0|LNYYN|2|176.05|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ODD|0|LYNYN|9|920.32|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ODD|1000|LNYYN|3|6989.34|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ODD|1000|LYNYN|12|26935.81|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ODD|250|LNYYN|1|598.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ODD|250|LYNYN|7|5405.84|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ROUND|1000|LNNNN|158|465625|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCTE|ROUND|1000|LNYYN|7|21183|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ROUND|1000|LYNYN|30|92499.66|3099|3099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ROUND|10000|LYNYN|5|69114|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ROUND|20000|LNYYN|2|81536|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ROUND|5000|LNYYN|5|36978.25|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ROUND|5000|LYNYN|18|126430.9|4231|4231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTE|ROUND|50000|LNYYN|3|261960|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTE|ROUND|50000|LYNYN|4|347459|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTR|ROUND|1000|LNNNN|36|145208|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|112|
T|JPMX|202608|FCTR|ROUND|1000|LNNYN|1|4005|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCTR|ROUND|1000|LNYNN|3|12049|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|FCTR|ROUND|1000|LNYYN|16|63762|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCTR|ROUND|1000|LYNYN|5|20098|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTR|ROUND|10000|LYNYN|2|24000|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCTR|ROUND|5000|LYNYN|2|15762.76|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUS|ODD|0|LNYYN|8|764.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUS|ODD|0|LYNYN|6|698.7|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUS|ODD|1000|LYNYN|5|12505.39|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUS|ODD|250|LNYYN|8|5418.63|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUS|ODD|250|LYNYN|5|2154.36|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUS|ROUND|1000|LNNNN|2498|9507908|249800|249800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|20|
T|JPMX|202608|FCUS|ROUND|1000|LNYYN|4|15437|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUS|ROUND|1000|LYNYN|11|42291|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUS|ROUND|10000|LNYYN|3|49970|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUS|ROUND|10000|LYNYN|1|12243|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUS|ROUND|5000|LNYYN|2|16213.24|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUS|ROUND|5000|LYNYN|6|43080.21|1139|1139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUV|ODD|0|LNNYN|573|33892.1|3341|3338|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001351|-0.02|-0.001351|0.06|0.004054|-0.02|-0.001351|0.1|0.006757|14.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|FCUV|ODD|0|LNYYN|1072|80964.69|7257|7191|66|0|21|0|45|0|0|0|0|0|-0.100303|-0.011945|-0.099394|-0.011836|-0.103485|-0.012324|-0.025758|-0.003067|0.012424|0.00148|8.397348|0.177424|-0.003636|-0.000433|-0.020495|66|0.09053|0.681818|0||0||||||||66|0|6|0|0|0.681818
T|JPMX|202608|FCUV|ODD|0|LYNYN|297|28046.15|2522|2521|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.375|0.15|0|0|0|1|0.075|0|0||0||||||||1|0||||
T|JPMX|202608|FCUV|ODD|1000|LNNYN|15|16903.81|1244|1244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCUV|ODD|1000|LNYYN|74|92618.24|6122|6122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUV|ODD|1000|LYNYN|31|37878.25|2499|2499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUV|ODD|250|LNNYN|105|54021.27|4289|4289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCUV|ODD|250|LNYYN|593|328237.72|26906|26784|100|0|100|0|0|0|0|0|0|0|0.005|0.000404|0.045|0.003637|-0.08|-0.006466|-0.085|-0.00687|0.06|0.004849|12.3725|0.195|0.005|0.000404|0.025641|100|0.095|0|0||0||||||||122|0|2|0|0|0
T|JPMX|202608|FCUV|ODD|250|LYNYN|231|127706.77|10699|10579|120|0|120|0|0|0|0|0|0|0|0.1375|0.011917|0.1375|0.011917|-0.27|-0.0234|0.105|0.0091|0.090833|0.007872|11.538333|0.243333|0.225|0.0195|0.924658|120|0.009167|0|0||0||||||||120|0||||
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T|JPMX|202608|FCUV|ROUND|1000|LNNYN|7355|13525505.29|1434900|1434500|250|0|150|0|100|0|0|0|0|0|-0.088|-0.006321|-0.308|-0.022125|-0.696|-0.049996|-0.524|-0.037641|0.072|0.005172|13.921||||||||||||||||||||4|0|0|0.4
T|JPMX|202608|FCUV|ROUND|1000|LNYNN|31|45011|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|100|
T|JPMX|202608|FCUV|ROUND|1000|LNYYN|7126|12741163|1145377|1141615|2020|0|1820|0|200|0|0|0|0|0|0.137851|0.012388|0.13304|0.011956|-0.004703|-0.000423|0.125842|0.011309|0.318193|0.028595|11.127564|0.225673|0.130079|0.01169|0.576405|2020|0.047797|0.09901|0||0||||||||2500|262|20|100|100|0.09901
T|JPMX|202608|FCUV|ROUND|1000|LYNNN|3|4159|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUV|ROUND|1000|LYNYN|879|1533909.27|124851|121809|2506|0|2106|0|400|0|0|0|0|0|0.050279|0.004344|0.044146|0.003814|0.309824|0.026765|0.411712|0.035567|0.391018|0.03378|11.575525|0.224753|0.086464|0.00747|0.38471|1735|0.09987|0.086455|771|0.324254|0||||||||2654|200||||
T|JPMX|202608|FCUV|ROUND|10000|LNNYN|3|42614|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCUV|ROUND|10000|LNYYN|112|1525641.4|122049|119899|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000848|-0.02|-0.001696|0.09|0.00763|0.02|0.001696|11.795|0.13|0|0|0|300|0.065|0|0||0||||||||1250|0|1|0|0|0
T|JPMX|202608|FCUV|ROUND|10000|LYNYN|41|599482.39|44911|40911|4000|0|4000|0|0|0|0|0|0|0|0.167375|0.012976|0.187375|0.014527|0.584875|0.045344|0.884875|0.068602|1.809875|0.140314|12.89875|0.1825|0.167375|0.012976|0.917123|3000|0.010083|0|1000|0|0||||||||1800|2200||||
T|JPMX|202608|FCUV|ROUND|20000|LNYYN|42|1224123.87|111635|100335|250|0|200|0|50|0|0|0|0|0|0.224|0.024138|-0.124|-0.013362|-0.124|-0.013362|-0.434|-0.046767|-2.346|-0.252802|9.28|0.24|0.22|0.023707|0.916667|250|0.01|0.2|0||0||||||||2400|0|3|0|0|0.2
T|JPMX|202608|FCUV|ROUND|20000|LYNYN|25|724308.47|56826|56826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUV|ROUND|250|LNNNN|21884|16369315|2188400|2186530|1170|0|0|0|100|570|300|200|0|0|-0.21453|-0.024743|-0.040171|-0.004633|-0.012051|-0.00139|-0.272735|-0.031456|0.33641|0.0388|8.670385||||||||||||||||||||12|22009|9683|4443.481547
T|JPMX|202608|FCUV|ROUND|250|LNNYN|794|691269.41|79453|79453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCUV|ROUND|250|LNYNN|23|16183|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCUV|ROUND|250|LNYYN|3382|2478593.1|338661|337661|663|0|619|0|44|0|0|0|0|0|0.081448|0.01104|0.081448|0.01104|0.078431|0.010631|0.112459|0.015243|0.222474|0.030154|7.377851|0.290181|0.081448|0.01104|0.28068|663|0.104367|0.066365|0||0||||||||1000|0|10|0|0|0.066365
T|JPMX|202608|FCUV|ROUND|250|LYNNN|2|1525|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCUV|ROUND|250|LYNYN|369|298957.68|36994|36894|100|0|100|0|0|0|0|0|0|0|0.47|0.048629|0.47|0.048629|0.29|0.030005|-0.14|-0.014485|0.32|0.033109|9.665|0.47|0.47|0.048629|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FCUV|ROUND|5000|LNNYN|19|173283.45|13899|13899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCUV|ROUND|5000|LNYYN|148|1062846.84|80322|76549|650|0|600|0|50|0|0|0|0|0|0.029231|0.002666|0.02|0.001824|-0.024615|-0.002245|-0.062308|-0.005682|0.355385|0.03241|10.965385|0.298462|0.035385|0.003227|0.118557|650|0.131538|0.076923|0||0||||||||1300|0|5|0|0|0.076923
T|JPMX|202608|FCUV|ROUND|5000|LYNYN|72|531661.27|39115|38115|1000|0|1000|0|0|0|0|0|0|0|0.17|0.012558|0.105|0.007756|0.07|0.005171|0.14|0.010342|-0.035|-0.002585|13.5375|0.185|0.17|0.012558|0.918919|1000|0.0075|0|0||0||||||||200|800||||
T|JPMX|202608|FCUV|ROUND|50000|LNNYN|2|136753.4|9590|9590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCUV|ROUND|50000|LNYYN|19|1371844.16|142594|113997|300|0|200|0|100|0|0|0|0|0|-0.383333|-0.045653|-0.913333|-0.108773|-0.903333|-0.107582|-1.086667|-0.129416|-1.756667|-0.20921|8.396667|0.406667|0.213333|0.025407|0.52459|300|0.096667|0.333333|0||0||||||||3000|0|3|0|0|0.333333
T|JPMX|202608|FCUV|ROUND|50000|LYNYN|6|420784.5|42839|42839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ODD|0|LNNYN|3|253.41|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCVT|ODD|0|LNYYN|109|15440.84|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ODD|0|LYNYN|4|456.71|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ODD|1000|LNNYN|5|9294.45|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCVT|ODD|1000|LNYYN|1893|4737952.99|92543|92543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ODD|1000|LYNYN|22|71800.31|1422|1354|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000193|0.02|0.000386|0.03|0.000579|51.85|0.12|0|0|0|50|0.06|0|0||0||||||||68|0||||
T|JPMX|202608|FCVT|ODD|250|LNNYN|1|896.4|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCVT|ODD|250|LNYYN|182|149054.67|2997|2997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ODD|250|LYNYN|3|1953.98|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ROUND|1000|LNYYN|8|39877|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|1000|LYNYN|3|14856|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ROUND|10000|LNYYN|56|651552.28|12639|12639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|10000|LYNYN|39|547707.71|10713|10713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ROUND|20000|LNNYN|2|51850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|20000|LNYYN|19|622604.45|12089|12089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|20000|LYNYN|41|1525305.75|30205|30205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ROUND|200000|LNYYN|2|496355.3|9817|9817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|5000|LNNYN|6|31019|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|5000|LNYYN|598|3580050.51|69124|69124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCVT|ROUND|5000|LYNYN|66|419723.63|8263|8263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCVT|ROUND|50000|LYNYN|7|483119|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCX|ODD|0|LNNNN|157|19018.12|266|260|6|0|0|0|2|4|0|0|0|0|0|0|-0.001667|-0.000024|0.065|0.000944|0.053333|0.000774|-0.061667|-0.000895|68.8825||||||||||||||||||||3|56|26|24.833333
T|JPMX|202608|FCX|ODD|0|LNNYN|3527|480447.97|6673|6655|18|0|11|0|7|0|0|0|0|0|0.021667|0.000314|0.023333|0.000338|0.072778|0.001055|0.097222|0.00141|0.082778|0.0012|68.965278||||||||||||||||||||11|7|7|0.388889
T|JPMX|202608|FCX|ODD|0|LNYNN|6|997.55|14|11|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000143|0|0|-0.02|-0.000286|-0.36|-0.005142|-0.97|-0.013855|70.01|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|11|5|0
T|JPMX|202608|FCX|ODD|0|LNYYN|2669|319826.72|4443|4413|30|0|24|0|6|0|0|0|0|0|0.007333|0.0001|0.018|0.000244|0.055333|0.000751|0.060333|0.000819|0.100667|0.001366|73.678333|0.028|0.001|0.000014|0.035714|30|0.0135|0.2|0||0||||||||30|0|21|2|2|0.2
T|JPMX|202608|FCX|ODD|0|LYNYN|2705|316996.91|4360|4271|85|0|68|0|17|0|0|0|0|0|0.004882|0.000069|0.012176|0.000173|0.029471|0.000418|0.012882|0.000183|-0.060765|-0.000861|70.538471|0.019059|0.017118|0.000243|0.898148|23|0.005761|0.391304|57|0.122807|5|0.01|0.2||||||89|0||||
T|JPMX|202608|FCX|ODD|1000|LNNNN|10387|21791130.78|300323|295725|4598|0|741|0|412|2539|906|0|0|0|0.008831|0.000122|0.009838|0.000136|0.004062|0.000056|-0.01247|-0.000173|0.025184|0.000349|72.147998||||||||||||||||||||167|20588|3537|628.016661
T|JPMX|202608|FCX|ODD|1000|LNNYN|25712|73264223.78|1026596|1025759|837|0|837|0|0|0|0|0|0|0|-0.020376|-0.000279|-0.001667|-0.000023|-0.0323|-0.000443|-0.109994|-0.001508|-0.235741|-0.003233|72.923363||||||||||||||||||||22|0|0|0
T|JPMX|202608|FCX|ODD|1000|LNYNN|1122|2216454.66|30258|28538|1720|0|659|0|151|607|303|0|0|0|0.002142|0.00003|0.003369|0.000047|0.013183|0.000183|0.028119|0.00039|0.053718|0.000745|72.060715|0.021547|-0.000142|-0.000002|-0.006611|1720|0.010844|627.303488|0||0||||||||2007|0|71|5916|1597|627.303488
T|JPMX|202608|FCX|ODD|1000|LNYYN|12092|34012215.41|471635|469195|2080|0|1608|0|472|0|0|0|0|0|0.005192|0.000073|-0.005038|-0.000071|-0.011327|-0.000159|-0.070111|-0.000987|-0.106154|-0.001494|71.046596|0.034269|0.002433|0.000034|0.070988|2080|0.015918|0.226923|0||0||||||||2440|0|58|266|200|0.226923
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T|JPMX|202608|FCX|ODD|1000|LYNYN|6758|17837259.97|248009|241651|5479|0|4618|0|861|0|0|0|0|0|0.003907|0.000054|0.003211|0.000044|-0.008966|-0.000124|-0.011372|-0.000157|0.04249|0.000585|72.585316|0.022316|0.016126|0.000222|0.722622|2773|0.006658|0.143527|2506|0.142458|200|0.007525|0.53||||||6358|0||||
T|JPMX|202608|FCX|ODD|250|LNNNN|387|219633.44|3093|3018|75|0|0|0|10|42|23|0|0|0|0.007867|0.000106|0.014933|0.000202|0.067067|0.000907|0.0228|0.000308|0.035333|0.000478|73.948467||||||||||||||||||||10|960|269|676.106667
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T|JPMX|202608|FCX|ROUND|200000|LNNNN|10|3431024.05|44511|44511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3176|3176|
T|JPMX|202608|FCX|ROUND|200000|LNNYN|45|30517905.5|436019|436019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FCXG|ODD|1000|LYNYN|9|12322.32|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ODD|250|LNNYN|1|747.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCXG|ODD|250|LNYYN|41|19518.74|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FCXG|ROUND|1000|LNNYN|15|26948|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FCXG|ROUND|1000|LNYNN|28|43896|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FCXG|ROUND|1000|LNYYN|14|29434|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FCXG|ROUND|1000|LYNYN|144|296515.61|17497|17497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|1000|MXXNN|4|14325.28|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|10000|LYNYN|4|52476|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|10000|MXXNN|11|179201|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|20000|LYNYN|1|23052|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|20000|MXXNN|8|282433|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|5000|LYNYN|22|138581|8180|8180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|5000|MXXNN|5|34642|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FCXG|ROUND|50000|LNYYN|4|286946.25|15849|15849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ODD|0|LNNYN|28|1893.86|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FDBC|ODD|1000|LNNYN|17|38097.86|702|702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ODD|1000|LNYYN|426|1614549.89|29249|29162|10|0|10|0|0|0|0|0|0|0|0|0|0.98|0.017949|1.75|0.032051|1.75|0.032051|0.41|0.007509|54.6|0.8|0|0|0|10|0.4|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|FDBC|ODD|1000|LYNYN|11|21955.46|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDBC|ODD|250|LNNYN|15|8657.71|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ODD|250|LNYYN|59|31147.79|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ODD|250|LYNYN|67|30994.54|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDBC|ODD|5000|LNNYN|4|21358.26|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ODD|5000|LNYYN|84|435184.95|8090|7997|50|0|50|0|0|0|0|0|0|0|-0.336|-0.006109|-0.336|-0.006109|-0.336|-0.006109|-0.336|-0.006109|-0.836|-0.0152|55|4|-0.336|-0.006109|-0.084|50|2.168|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|FDBC|ODD|5000|LYNYN|56|298518.48|5539|5539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDBC|ROUND|1000|LNNNN|1|4908|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|10000|LNNNN|13423|146897020|2684600|2683000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2379|901|
T|JPMX|202608|FDBC|ROUND|10000|LNNYN|3|32378|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|10000|LNYNN|9|98922|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|10000|LNYYN|166|2140114.4|39054|39054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|10000|LYNYN|4|52465.81|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDBC|ROUND|20000|LNNYN|31|646888.47|11811|11811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|20000|LNYYN|270|6064431.79|111127|111127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|5000|LNNNN|6146|33596904|615200|614600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2253|1159|
T|JPMX|202608|FDBC|ROUND|5000|LNNYN|13|70853|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|5000|LNYNN|10|55105|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|5000|LNYYN|1628|10593097.66|194149|194149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDBC|ROUND|5000|LYNYN|442|2422149.08|44320|44320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ODD|0|LNYYN|105|5416.27|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDCF|ODD|0|LYNYN|156|8054.07|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ODD|1000|LNYYN|3|10288.97|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDCF|ODD|1000|LYNYN|11|35614.33|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ODD|250|LNYYN|1|255.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDCF|ODD|250|LYNYN|4|2084.72|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ODD|5000|LNYYN|1|5000.49|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDCF|ODD|5000|LYNYN|2|10018.52|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ROUND|1000|LYNYN|3|14827|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ROUND|10000|LNYYN|2|31106.22|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDCF|ROUND|10000|LYNYN|12|131805.92|2602|2602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ROUND|20000|LYNYN|1|40960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDCF|ROUND|5000|LNYYN|3|15137|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDCF|ROUND|5000|LYNYN|27|153831.91|3036|3036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDD|ODD|0|LNNYN|6|469.64|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDD|ODD|0|LNYYN|37|4105.96|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ODD|0|LYNYN|495|50156.75|2454|2454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDD|ODD|1000|LNNYN|2|2076.72|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDD|ODD|1000|LNYYN|3|5063.04|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ODD|1000|LYNYN|40|54842.81|2683|2683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDD|ODD|250|LNNYN|3|2175.77|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDD|ODD|250|LNYYN|4|2212.04|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ODD|250|LYNYN|67|42852.52|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDD|ROUND|1000|LNNNN|141|289265|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|22|
T|JPMX|202608|FDD|ROUND|1000|LNNYN|108|222264|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDD|ROUND|1000|LNYYN|3685|7644016.69|373330|373130|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.505|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FDD|ROUND|1000|LYNYN|2833|6934397.32|338820|338404|400|0|300|0|100|0|0|0|0|0|0.005|0.000243|0.005|0.000243|0.005|0.000243|0.0075|0.000364|0.005|0.000243|20.57625|0.0125|0.005|0.000243|0.4|300|0.005|0.333333|100|0|0||||||||416|0||||
T|JPMX|202608|FDD|ROUND|10000|LNYYN|9|140479.82|6887|6887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ROUND|10000|LYNYN|8|113883.66|5574|4700|874|0|874|0|0|0|0|0|0|0|0.04|0.001945|0.04|0.001945|0.04|0.001945|0.03|0.001458|0.06|0.002917|20.57|0.04|0.04|0.001945|1|0|||874|0|0||||||||700|174||||
T|JPMX|202608|FDD|ROUND|20000|LNNYN|1|36540|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDD|ROUND|20000|LNYYN|6|176764|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ROUND|20000|LYNYN|11|320601.06|15616|15616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDD|ROUND|5000|LNYYN|14|90955.82|4478|4478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ROUND|5000|LYNYN|24|156655.05|7680|7680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDD|ROUND|50000|LNYYN|1|82240|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDD|ROUND|50000|LYNYN|998|82048782|3992900|3992900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ODD|0|LYNYN|2|222.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ODD|1000|LNYYN|2|7138.87|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEC|ODD|1000|LYNYN|180|538980.4|9683|9683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ODD|250|LYNYN|2|1668.18|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ODD|5000|LYNYN|4|22046.31|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ROUND|10000|LNYYN|6|77804|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|10000|LYNYN|13|166176.65|2987|2987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ROUND|20000|LNNNN|5|138789|2500|2100|400|0|0|0|0|0|200|200|0|0|-0.06|-0.00108|-0.06|-0.00108|-0.065|-0.00117|-0.065|-0.00117|-0.075|-0.00135|55.535||||||||||||||||||||2|600|0|9384.5
T|JPMX|202608|FDEC|ROUND|20000|LNNYN|4|88976|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|20000|LYNYN|4|99995|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ROUND|200000|LNNYN|35|9749400|175000|175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|200000|LNYYN|86|23965350|430000|430000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|200000|LYNYN|2|1673100|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ROUND|5000|LNNNN|1793|9992996|179300|179300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|125|
T|JPMX|202608|FDEC|ROUND|5000|LNNYN|4|22305|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|5000|LNYYN|9|50161|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|5000|LYNYN|43|251733.74|4524|4524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEC|ROUND|50000|LNNYN|63|8639148|155200|155200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|50000|LNYYN|172|23735144|426100|426100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEC|ROUND|50000|LYNYN|1|139800|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ODD|0|LNNYN|4|424.8|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ODD|0|LNYYN|83|5744.03|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ODD|0|LYNYN|276|15519.06|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ODD|1000|LNNYN|54|105921.26|3024|3024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ODD|1000|LNYYN|24|40911.31|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ODD|1000|LYNYN|38|73328.94|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ODD|250|LNNYN|27|16287.02|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ODD|250|LNYYN|14|7484.37|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ODD|250|LYNYN|41|21178.47|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ROUND|1000|LNNNN|10153|36086803|1015300|1014500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16176|3040|
T|JPMX|202608|FDEM|ROUND|1000|LNNYN|1466|5284054|146600|146600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|1000|LNYYN|102|364659.79|10293|10293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|1000|LYNYN|42|154435.99|4340|4340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ROUND|10000|LNNYN|1|10830|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|10000|LNYYN|24|397845.04|11083|11083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|10000|LYNYN|15|197739|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ROUND|20000|LNNYN|1|21636|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|20000|LNYYN|2|64218|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|20000|LYNYN|7|222322|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ROUND|5000|LNNYN|2|14310|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|5000|LNYYN|6|39974.58|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|5000|LYNYN|22|146119.47|4078|4078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEM|ROUND|50000|LNYYN|3|277533|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEM|ROUND|50000|LYNYN|3|266815.82|7397|7397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEV|ODD|0|LNNYN|2|224.72|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEV|ODD|0|LNYYN|35|2262.5|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEV|ODD|0|LYNYN|54|3886.53|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEV|ODD|1000|LNYYN|9|16539.43|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEV|ODD|1000|LYNYN|19|42821.18|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEV|ODD|250|LNNYN|1|379.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEV|ODD|250|LYNYN|11|5567.33|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEV|ROUND|1000|LNNYN|47|178089|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|1000|LNYYN|535|2021881|53500|53500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|1000|LYNYN|72|273767.06|7234|7234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEV|ROUND|10000|LNNYN|1|11193|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|10000|LNYYN|54|755310|20160|20160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|10000|LYNYN|3|44925|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDEV|ROUND|20000|LNYYN|13|353988|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|5000|LNNYN|5|35430.65|947|947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|5000|LNYYN|23|171670|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDEV|ROUND|5000|LYNYN|7|52682|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDFF|ODD|0|LNYYN|2|152.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDFF|ODD|0|LYNYN|1|37.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDFF|ODD|1000|LYNYN|7|15134.84|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDFF|ODD|250|LNNYN|1|573.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDFF|ODD|250|LNYYN|14|4276.72|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDFF|ODD|250|LYNYN|7|4397.91|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDFF|ROUND|1000|LYNYN|17|63666|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDFF|ROUND|5000|LYNYN|5|31386.2|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDG|ODD|0|LNNYN|3|400.59|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDG|ODD|1000|LNYYN|2|2141.76|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDG|ODD|250|LNYYN|2|783.36|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDG|ODD|5000|LNYYN|2|10371.27|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDG|ODD|5000|LYNYN|2|14261.6|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDG|ROUND|10000|LNNNN|672|8780336|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|0|LNNYN|7|489.46|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|0|LNYYN|10|930.75|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|0|LYNYN|145|13148.04|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDHY|ODD|1000|LNNYN|2|4924|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|1000|LNYYN|21|67043.52|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|1000|LYNYN|100|249464.82|5077|5077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDHY|ODD|250|LNNYN|1|343.84|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|250|LNYYN|6|3967.09|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDHY|ODD|250|LYNYN|43|28430.68|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDHY|ROUND|1000|LNNYN|24|117784|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|1000|LNYYN|405|1987761|40500|40500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|1000|LYNYN|467|2292489.35|46704|46704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDHY|ROUND|10000|LNNYN|1|18457.92|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|10000|LNYYN|25|391810.99|7995|7459|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000544|49.001667|0.076667|0|0|0|300|0.038333|0|0||0||||||||536|0|2|0|0|0
T|JPMX|202608|FDHY|ROUND|10000|LYNYN|25|401228.35|8187|7887|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.08|0.02|0|0|0|200|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|FDHY|ROUND|20000|LNNYN|5|118209.07|2414|2414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|20000|LNYYN|14|443444.24|9041|8405|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000817|48.935|0.09|0|0|0|200|0.045|1|0||0||||||||636|0|1|0|0|1
T|JPMX|202608|FDHY|ROUND|20000|LYNYN|8|245381|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDHY|ROUND|5000|LNYYN|13|108872.75|2219|2219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|5000|LYNYN|36|294155.01|5993|5993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDHY|ROUND|50000|LNNYN|9|736238.72|14994|14994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|50000|LNYYN|1|53845|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDHY|ROUND|50000|LYNYN|1|54010|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIF|ODD|0|LNYYN|23|5078.61|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ODD|0|LYNYN|20|1818|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIF|ODD|1000|LNNYN|1|3185.73|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIF|ODD|1000|LNYYN|5|9455.59|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ODD|1000|LYNYN|8|17638.53|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIF|ODD|250|LNYYN|4|2799.29|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ODD|250|LYNYN|4|2789.52|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIF|ROUND|1000|LNNYN|2|7994|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIF|ROUND|1000|LNYYN|2|8096|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ROUND|1000|LYNYN|19|78117|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIF|ROUND|10000|LNYYN|2|27925.56|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ROUND|20000|LNYYN|3|68158.63|1651|1651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ROUND|20000|LYNYN|1|22095.5|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIF|ROUND|5000|LNYYN|2|16604|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIF|ROUND|5000|LYNYN|4|28558.81|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ODD|0|LNNYN|28|2093.96|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIG|ODD|0|LNYYN|83|5663.36|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ODD|0|LYNYN|216|12085.03|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ODD|1000|LNNYN|8|18320.05|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIG|ODD|1000|LNYYN|68|169894.75|3872|3872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ODD|1000|LYNYN|23|42832.13|1015|961|54|0|54|0|0|0|0|0|0|0|0.37|0.008605|0.37|0.008605|0.36|0.008372|0.38|0.008837|0.17|0.003953|43|0.38|0.37|0.008605|0.973684|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|FDIG|ODD|250|LNNYN|7|3091.23|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIG|ODD|250|LNYYN|31|18812.45|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ODD|250|LYNYN|26|14102.83|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ROUND|1000|LNNYN|14|62261|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIG|ROUND|1000|LNYYN|79|341908.26|7934|7934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ROUND|1000|LYNYN|22|92834.48|2204|2204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ROUND|10000|LNYYN|1|10073.85|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ROUND|10000|LYNYN|16|225471.08|5332|5332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ROUND|20000|LNYYN|3|99169.26|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ROUND|20000|LYNYN|3|82993.24|1998|1998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ROUND|5000|LNYYN|65|389010.04|9494|9494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIG|ROUND|5000|LYNYN|33|258977.97|6157|6157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIG|ROUND|50000|LNNYN|12|965199.52|22612|22612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIG|ROUND|50000|LYNYN|134|21639754|514400|514400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIQ|ODD|0|LYNYN|2|445.11|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIQ|ODD|1000|LNYYN|10|18481.95|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIQ|ODD|1000|LYNYN|4|9488.52|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIQ|ODD|250|LNYYN|3|2507.04|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIQ|ODD|250|LYNYN|1|986.31|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIQ|ODD|5000|LYNYN|1|5199.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIQ|ROUND|10000|LYNYN|2|21589.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIQ|ROUND|5000|LYNYN|6|44626.48|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ODD|0|LNNYN|11|1538.73|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|0|LNYYN|25|3196.98|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|0|LYNYN|59|6914.97|67|66|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|0.04|0.000387|0|0|103.23|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|JPMX|202608|FDIS|ODD|1000|LNNYN|395|1423893.35|13940|13940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|1000|LNYYN|60|162466.24|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|1000|LYNYN|75|204788.75|1987|1931|8|0|8|0|0|0|0|0|0|0|-0.025|-0.000242|-0.01625|-0.000157|0.00875|0.000085|0.00375|0.000036|-0.125|-0.001209|103.35125|0.0125|0.0125|0.000121|1|0|||8|0|0||||||||56|0||||
T|JPMX|202608|FDIS|ODD|10000|LNNYN|2|20193.46|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|10000|LNYYN|27|272110.14|2617|2617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|10000|LYNYN|3|30326.13|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ODD|250|LNNYN|113|68802.26|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|250|LNYYN|11|6268.98|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|250|LYNYN|36|22450.62|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ODD|5000|LNNYN|350|2329245.5|22806|22806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|5000|LNYYN|31|211656.33|2043|2043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ODD|5000|LYNYN|29|214938.09|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ROUND|10000|LNNNN|56509|582566088|5650900|5650800|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000287|-0.03|-0.000287|-0.03|-0.000287|-0.03|-0.000287|0.11|0.001053|104.435||||||||||||||||||||1|8375|1948|306
T|JPMX|202608|FDIS|ROUND|10000|LNNYN|507|5452959.86|53044|53044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ROUND|10000|LNYNN|31|320050|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FDIS|ROUND|10000|LNYYN|2441|25334066.31|244681|244581|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|-0.07|-0.000668|-0.04|-0.000382|104.74|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FDIS|ROUND|10000|LYNNN|1|10338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ROUND|10000|LYNYN|3476|36066707.45|347835|347735|100|0|100|0|0|0|0|0|0|0|0.08|0.000772|0.09|0.000869|0.13|0.001255|0.15|0.001448|0.16|0.001544|103.61|0.1|0.08|0.000772|0.8|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|FDIS|ROUND|20000|LNNYN|72145|1887074736.56|18314848|18314848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ROUND|20000|LNYYN|7430|182516673.91|1773315|1772702|200|0|200|0|0|0|0|0|0|0|0.015|0.000144|0.015|0.000144|0|0|0.025|0.00024|-0.035|-0.000336|104.1725|0.065|0.015|0.000144|0.230769|200|0.025|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|FDIS|ROUND|20000|LYNYN|63|1905033.63|18516|18516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ROUND|200000|LNNYN|4228|1124040628|10905800|10905800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ROUND|200000|LNYYN|244|122066726|1181200|1181200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ROUND|200000|LYNYN|2|1033550|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIS|ROUND|50000|LNNYN|8350|1155821862|11198800|11198800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIS|ROUND|50000|LNYYN|72|6084878|58600|58600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIS|ROUND|50000|LYNYN|6|453682.87|4386|4386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIV|ODD|0|LNYYN|18|3456.73|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ODD|0|LYNYN|7|1189.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIV|ODD|1000|LYNYN|6|10597.3|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIV|ODD|250|LYNYN|4|1939.63|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIV|ROUND|1000|LNNNN|545|1546705|54500|54500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FDIV|ROUND|1000|LNYNN|12|33831|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|1000|LNYYN|1|2814|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|1000|LYNYN|18|57352.03|2029|2029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIV|ROUND|10000|LNNYN|278|4094590|144000|144000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|10000|LNYYN|19|272522|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|20000|LNNYN|612|19695988|693200|693200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|20000|LNYYN|79|2741194|96600|96600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|200000|LNNYN|13|3140956|110800|110800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|5000|LNNYN|9|50890.6|1788|1788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|5000|LNYYN|1|5706|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|5000|LYNYN|5|28476.3|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDIV|ROUND|50000|LNNYN|379|31617964|1115600|1115600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|50000|LNYYN|65|5077416|179200|179200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDIV|ROUND|50000|LYNYN|2|101376|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ODD|0|LNNYN|1676|216272.23|4086|4086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ODD|0|LNYYN|8|941.46|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ODD|0|LYNYN|290|29777.43|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ODD|1000|LNNYN|1357|3346966.19|64148|64038|110|0|110|0|0|0|0|0|0|0|-0.03|-0.000581|-0.03|-0.000581|-0.018909|-0.000366|-0.032182|-0.000623|-0.021091|-0.000408|51.677636||||||||||||||||||||2|0|0|0
T|JPMX|202608|FDL|ODD|1000|LNYYN|46|123218.54|2379|2379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ODD|1000|LYNYN|1316|3283572.02|62592|62592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ODD|250|LNNYN|1189|608954.44|11567|11557|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000579|-0.03|-0.000579|-0.01|-0.000193|0.01|0.000193|-0.09|-0.001737|51.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDL|ODD|250|LNYYN|21|12871.07|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ODD|250|LYNYN|366|213507.23|4068|4068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ODD|5000|LNNYN|28|143188.84|2707|2707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ODD|5000|LYNYN|20|102353.88|1944|1944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ROUND|10000|LNNNN|93|1136757|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|10000|LNNYN|252|2955459.42|56247|56247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|10000|LNYYN|10|116276.01|2222|2222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|10000|LYNYN|780|9495977.23|181012|180712|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000378|0|0|52.865|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FDL|ROUND|20000|LNNNN|33|860131|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|20000|LNNYN|176|5153857.56|98393|98393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|20000|LNYNN|1|26420|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|0|
T|JPMX|202608|FDL|ROUND|20000|LNYYN|63|1647027.12|31691|31691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|20000|LYNYN|1019|32195476.14|611454|611454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ROUND|200000|LNNYN|78|19748190|376400|376400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|200000|LNYYN|13|3316870|64000|64000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|200000|LYNYN|1432|379834108|7211100|7211100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDL|ROUND|5000|LNNYN|617|4360568.96|82786|82686|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000578|-0.03|-0.000578|-0.03|-0.000578|-0.01|-0.000193|-0.01|-0.000193|51.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDL|ROUND|5000|LNYYN|176|936053.47|17939|17939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|5000|LYNYN|3539|19289038.78|369509|369273|200|0|100|0|100|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.05|-0.000961|52.03|0.01|0.01|0.000192|1|0|||200|0.5|0||||||||236|0||||
T|JPMX|202608|FDL|ROUND|50000|LNNYN|379|36618348.9|695629|695629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDL|ROUND|50000|LNYYN|30|2971177|56800|54300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000193|0.01|0.000193|-0.01|-0.000193|-0.05|-0.000964|-0.39|-0.007519|51.87|0.02|0|0|0|100|0.01|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|FDL|ROUND|50000|LYNYN|2724|346255860.29|6585043|6585043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ODD|0|LNNYN|2|291.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|0|LNYYN|9|656.82|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|0|LYNYN|54|4891.84|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ODD|1000|LNYYN|10|30138|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|1000|LYNYN|23|59673.02|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ODD|250|LNNYN|2|1895.4|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|250|LNYYN|3|1689.34|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|250|LYNYN|33|20111.01|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ODD|5000|LNNYN|4|22743.24|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|5000|LNYYN|1|6792.72|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ODD|5000|LYNYN|8|48367.55|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ROUND|10000|LNNYN|9|117697.77|1616|1616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|10000|LNYYN|15|200884.24|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|10000|LYNYN|6|78227.94|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ROUND|20000|LNNNN|1|36495|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FDLO|ROUND|20000|LNNYN|9681|284306938|3893000|3893000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|20000|LNYYN|8167|240883082|3296000|3295400|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000069|0.005|0.000069|0.015|0.000207|0.015|0.000207|0.105|0.001446|72.605|0.07|0.005|0.000069|0.071429|100|0.0325|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FDLO|ROUND|20000|LYNYN|49|1464257.34|19994|19594|100|0|100|0|0|0|0|0|0|0|0.03|0.000408|0.03|0.000408|-0.01|-0.000136|0.02|0.000272|0.02|0.000272|73.495|0.03|0.03|0.000408|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|FDLO|ROUND|200000|LNNYN|6187|1889804736|25904400|25904400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|200000|LNYYN|7855|2358714588|32281000|32281000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|200000|LYNYN|59|16548174|226200|226200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ROUND|5000|LNNNN|7357|53667227|735700|734800|100|0|0|0|0|0|0|0|100|0|-0.08|-0.001097|-0.08|-0.001097|-0.08|-0.001097|-0.08|-0.001097|-0.1|-0.001371|72.95||||||||||||||||||||1|2581|611|60994
T|JPMX|202608|FDLO|ROUND|5000|LNNYN|85|620222|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|5000|LNYNN|3|21931|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|5000|LNYYN|2430|17675493|243000|243000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|5000|LYNYN|3056|22286896.85|305655|305655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLO|ROUND|50000|LNNYN|8149|713662304|9787800|9787800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLO|ROUND|50000|LNYYN|6776|655649245|8981600|8980500|100|0|100|0|0|0|0|0|0|0|0.015|0.000204|0.015|0.000204|-0.025|-0.00034|-0.075|-0.001021|-0.165|-0.002247|73.435|0.13|0.015|0.000204|0.115385|100|0.0575|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FDLO|ROUND|50000|LYNYN|74|6831898|93400|92600|100|0|0|0|100|0|0|0|0|0|0.01|0.000137|-0.03|-0.000411|0.03|0.000411|0.02|0.000274|0.03|0.000411|72.945|0.03|0.03|0.000411|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|FDLS|ODD|0|LNNYN|1|129.45|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLS|ODD|0|LNYYN|8|1035.35|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLS|ODD|0|LYNYN|21|1469.94|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ODD|1000|LNYYN|16|38241.97|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLS|ODD|1000|LYNYN|26|61124.86|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ODD|250|LNYYN|15|5438.2|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLS|ODD|250|LYNYN|12|6766.79|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ROUND|1000|LNNNN|976|4217864|97600|97600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|689|457|
T|JPMX|202608|FDLS|ROUND|1000|LNYNN|25|107764|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|JPMX|202608|FDLS|ROUND|1000|LNYYN|6|25987|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLS|ROUND|1000|LYNNN|1|4317|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ROUND|1000|LYNYN|21|91403.65|2115|2115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ROUND|10000|LNYYN|4|55634.76|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLS|ROUND|10000|LYNYN|11|172843|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ROUND|20000|LNNYN|1|21455|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDLS|ROUND|20000|LNYYN|7|177355.35|4090|4090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDLS|ROUND|20000|LYNYN|7|202644|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ROUND|5000|LYNYN|19|144354.04|3338|3338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDLS|ROUND|50000|LNYYN|3|305322.97|7111|7111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|0|LNNYN|4|376.06|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|0|LNYYN|3|278.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|0|LYNYN|6|942.85|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ODD|1000|LNNYN|2|8576.48|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|1000|LNYYN|26|47113.09|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|1000|LYNYN|33|79547.09|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ODD|250|LNYYN|13|9941.52|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|250|LYNYN|15|7754.81|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ODD|5000|LNNYN|1|5054.61|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|5000|LNYYN|3|16374|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ODD|5000|LYNYN|4|31634.48|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ROUND|10000|LNNYN|1466|27638608.56|293108|293108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|10000|LNYYN|1371|25840267.8|273952|273952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|10000|LYNYN|12|208402.83|2223|2223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ROUND|20000|LNNYN|21677|816282180|8670800|8670800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|20000|LNYYN|204|7710480|81600|81600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|20000|LYNYN|41|1552740|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ROUND|200000|LNNYN|204|76153642|809600|809600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|200000|LNYYN|14|6529750|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|5000|LNNNN|601|5643020|60100|60100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|FDM|ROUND|5000|LNNYN|1|9449|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|5000|LNYNN|5|47387|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|5000|LNYYN|4|37764|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|5000|LYNYN|18|169121|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDM|ROUND|50000|LNNYN|11237|890007872|9547400|9547400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|50000|LNYYN|20|1513536|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDM|ROUND|50000|LYNYN|8|568296|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMMW|ODD|0|LNNYN|5|10.42|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMMW|ODD|0|LNYYN|78|1199.28|3463|3463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMMW|ODD|0|LYNYN|74|1368.16|3501|3501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMMW|ROUND|0|LNNYN|2|309|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMMW|ROUND|0|LNYYN|11|402.53|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMMW|ROUND|0|LYNYN|3|234.55|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ODD|0|LNNYN|10|1695.88|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|0|LNYYN|6|664.41|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|0|LYNYN|101|11306.98|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ODD|1000|LNNYN|474|1452957.9|15448|15448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|1000|LNYYN|11|22963.56|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|1000|LYNYN|48|139341.02|1464|1464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ODD|250|LNNYN|122|85581.62|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|250|LNYYN|34|21747.3|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|250|LYNYN|43|25940.13|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ODD|5000|LNNYN|410|3105756.32|33096|33096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|5000|LNYYN|4|26560.47|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ODD|5000|LYNYN|14|94897.37|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ROUND|10000|LNNYN|24|450410.8|4720|4720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|10000|LNYYN|20|341642|3593|3593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|10000|LYNYN|19|273419.74|2883|2883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ROUND|20000|LNNNN|3|130656|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|20000|LNNYN|14992|568732296|5996800|5996800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|20000|LNYYN|9091|345100092.68|3636292|3636292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|20000|LYNYN|15|611861|6400|5200|900|0|800|0|100|0|0|0|0|0|0.032222|0.00034|0.023333|0.000247|0.054444|0.000575|-0.004444|-0.000047|0.292222|0.003087|94.658333|0.121111|0.121111|0.001279|1|0|||900|0.111111|0||||||||1200|0||||
T|JPMX|202608|FDMO|ROUND|200000|LNNYN|18173|5615131387.6|58950360|58947960|100|0|100|0|0|0|0|0|0|0|-0.055|-0.000586|-0.055|-0.000586|-0.005|-0.000053|-0.015|-0.00016|-0.015|-0.00016|93.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDMO|ROUND|200000|LNYYN|26627|8260528671|86678300|86678300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|200000|LYNYN|29|10188500|106800|103200|100|0|0|0|100|0|0|0|0|0|-0.07|-0.000744|-0.02|-0.000213|0.13|0.001382|0.21|0.002232|0.39|0.004146|94.07|0.14|0.14|0.001488|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|FDMO|ROUND|5000|LNNNN|28676|272307861|2867600|2866400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7843|3284|
T|JPMX|202608|FDMO|ROUND|5000|LNNYN|2042|19114882|204200|204200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|5000|LNYNN|16|151103|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FDMO|ROUND|5000|LNYYN|15037|141555491|1503700|1503700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|5000|LYNYN|4233|39977424.84|423311|423311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMO|ROUND|50000|LNNNN|2|111948|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|50000|LNNYN|28609|2752089875.6|28884520|28884520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|50000|LNYYN|18987|2157651005.6|22602080|22602080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMO|ROUND|50000|LYNYN|28|2640598|27600|26800|100|0|100|0|0|0|0|0|0|0|0.05|0.000517|0.05|0.000517|0.02|0.000207|-0.02|-0.000207|-0.01|-0.000103|96.75|0.1|0.1|0.001034|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FDMT|ODD|0|LNNYN|805|75448.98|5534|5406|128|0|111|3|14|0|0|0|0|0|0.038359|0.002546|0.041172|0.002732|0.048906|0.003246|0.074297|0.004931|0.1725|0.011448|15.067578||||||||||||||||||||16|17|17|0.122652
T|JPMX|202608|FDMT|ODD|0|LNYYN|1046|92823.96|7027|6838|183|0|150|0|33|0|0|0|0|0|-0.007814|-0.000565|-0.011257|-0.000815|-0.005191|-0.000376|-0.010437|-0.000755|-0.047104|-0.003409|13.819235|0.031803|0.003989|0.000289|0.12543|183|0.013907|0.180328|0||0||||||||189|0|27|17|17|0.180328
T|JPMX|202608|FDMT|ODD|0|LYNYN|997|67611.67|5368|5253|115|0|97|0|18|0|0|0|0|0|0.024174|0.001694|0.034783|0.002437|0.040696|0.002851|0.055478|0.003887|0.108435|0.007597|14.27287|0.029391|0.025217|0.001767|0.857988|36|0.01|0.166667|67|0|12|0.01|1||||||115|0||||
T|JPMX|202608|FDMT|ODD|1000|LNNYN|229|285224.17|19466|19466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMT|ODD|1000|LNYYN|188|227824.38|15248|15076|172|0|172|0|0|0|0|0|0|0|0.004651|0.000304|0|0|-0.046512|-0.003035|0.013953|0.000911|0.021395|0.001396|15.324767|0.056047|0|0|0|172|0.028023|0|0||0||||||||172|0|2|0|0|0
T|JPMX|202608|FDMT|ODD|1000|LYNYN|98|116854.57|8576|8309|267|0|267|0|0|0|0|0|0|0|-0.031573|-0.002075|-0.098052|-0.006445|-0.084794|-0.005573|-0.081423|-0.005352|-0.101386|-0.006664|15.213876|0.020412|0.020412|0.001342|1|0|||267|0|0||||||||267|0||||
T|JPMX|202608|FDMT|ODD|250|LNNYN|685|371600.72|27433|27359|66|0|41|0|25|0|0|0|0|0|-0.008788|-0.000599|0.023939|0.001633|0.006364|0.000434|0.077727|0.005302|0.154091|0.010512|14.658712||||||||||||||||||||3|25|25|0.378788
T|JPMX|202608|FDMT|ODD|250|LNYYN|692|391433.64|29278|28939|336|0|312|0|24|0|0|0|0|0|-0.010848|-0.000815|-0.011176|-0.00084|-0.017902|-0.001345|-0.02308|-0.001734|-0.080193|-0.006026|13.308512|0.031786|0.004479|0.000337|0.140918|336|0.013653|0.071429|0||0||||||||339|0|9|0|0|0.071429
T|JPMX|202608|FDMT|ODD|250|LYNYN|309|171409.48|13130|12427|562|0|396|0|166|0|0|0|0|0|-0.002651|-0.000197|-0.003292|-0.000244|-0.018861|-0.001401|-0.027313|-0.002028|-0.12548|-0.009318|13.46645|0.027278|0.021317|0.001583|0.781474|99|0.018131|0.242424|457|0.310722|6|0.02|0||||||703|0||||
T|JPMX|202608|FDMT|ROUND|1000|LNNNN|29064|59360876|4397700|4396655|945|0|0|0|310|100|435|100|0|0|-0.030847|-0.002491|-0.040857|-0.003299|-0.040624|-0.003281|-0.028899|-0.002334|-0.073619|-0.005945|12.383344||||||||||||||||||||12|53099|10060|1849.602116
T|JPMX|202608|FDMT|ROUND|1000|LNNYN|21340|62718121.22|5536482|5535379|1103|0|900|103|100|0|0|0|0|0|-0.031306|-0.002392|0.033971|0.002596|0.023835|0.001821|0.020127|0.001538|0.111559|0.008525|13.085934||||||||||||||||||||11|103|103|0.127797
T|JPMX|202608|FDMT|ROUND|1000|LNYNN|79|165824|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2151|892|
T|JPMX|202608|FDMT|ROUND|1000|LNYYN|19563|44878811.91|3597685|3570468|17875|0|15139|0|2736|0|0|0|0|0|-0.005077|-0.000362|-0.003437|-0.000245|-0.008738|-0.000622|-0.024868|-0.001771|-0.0402|-0.002863|14.040644|0.043403|0.01103|0.000786|0.254128|17875|0.016187|0.153063|0||0||||||||24816|599|175|544|444|0.153063
T|JPMX|202608|FDMT|ROUND|1000|LYNNN|10|22350|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMT|ROUND|1000|LYNYN|6795|11444601.22|814892|799239|10438|0|8433|0|2005|0|0|0|0|0|-0.009187|-0.00065|-0.007088|-0.000502|-0.012466|-0.000883|-0.008752|-0.00062|-0.011233|-0.000795|14.125324|0.029788|0.026712|0.001891|0.896713|3660|0.006755|0.20929|5857|0.187468|921|0.009408|0.153094||||||14739|539||||
T|JPMX|202608|FDMT|ROUND|10000|LNNYN|7300|95477986.31|6170299|6169499|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001807|-0.03|-0.001807|-0.03|-0.001807|-0.02|-0.001204|0|0|16.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDMT|ROUND|10000|LNYYN|5389|70978621.24|4663892|4621844|7948|0|7055|0|893|0|0|0|0|0|0.018206|0.00119|0.013966|0.000913|-0.030971|-0.002025|-0.047901|-0.003132|-0.119574|-0.007818|15.29515|0.075313|0.020895|0.001366|0.277444|7948|0.027209|0.112355|0||0||||||||17800|2517|46|1554|1054|0.112355
T|JPMX|202608|FDMT|ROUND|10000|LYNYN|70|942641.22|62214|55006|1367|0|1367|0|0|0|0|0|0|0|-0.006898|-0.000436|0.00188|0.000119|-0.063475|-0.00401|-0.056511|-0.00357|-0.018771|-0.001186|15.830435|0.027864|0.027864|0.00176|1|0|||1367|0|0||||||||2200|400||||
T|JPMX|202608|FDMT|ROUND|20000|LNNYN|2|57805.9|3985|3985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMT|ROUND|20000|LNYYN|11|289552.35|20272|18809|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000657|-0.01|-0.000657|0.04|0.002627|-0.06|-0.003941|-0.12|-0.007882|15.225|0.11|-0.02|-0.001314|-0.181818|100|0.065|1|0||0||||||||900|0|1|110|10|1
T|JPMX|202608|FDMT|ROUND|20000|LYNYN|17|473991.25|31181|29383|512|0|512|0|0|0|0|0|0|0|0|0|-0.04|-0.002792|-0.04|-0.002792|-0.04|-0.002792|-0.1|-0.006981|14.325|0.07|0|0|0|512|0.035|0|0||0||||||||500|12||||
T|JPMX|202608|FDMT|ROUND|250|LNNYN|19|18821|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDMT|ROUND|250|LNYYN|23|22750|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDMT|ROUND|250|LYNYN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDMT|ROUND|5000|LNNNN|1|8100|600|0|600|0|0|0|0|0|0|600|0|0|0.099167|0.007368|-0.080833|-0.006005|-0.030833|-0.002291|-0.040833|-0.003034|-0.130833|-0.00972|13.46||||||||||||||||||||1|600|600|22291.071461
T|JPMX|202608|FDMT|ROUND|5000|LNNYN|24257|175937204.12|13914418|13911618|596|0|596|0|0|0|0|0|0|0|-0.062013|-0.004874|-0.073758|-0.005797|-0.028456|-0.002236|-0.017047|-0.00134|-0.03443|-0.002706|12.724497||||||||||||||||||||5|0|0|0
T|JPMX|202608|FDMT|ROUND|5000|LNYNN|1|5728|400|0|400|0|0|0|400|0|0|0|0|0|-0.03|-0.002096|-0.03|-0.002096|-0.14|-0.00978|-0.12|-0.008383|0.37|0.025847|14.315|0.09|0.01|0.000699|0.111111|400|0.04|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|FDMT|ROUND|5000|LNYYN|9460|71885832.77|5713366|5659045|15555|0|12008|0|3547|0|0|0|0|0|-0.00373|-0.000293|-0.007541|-0.000592|-0.005941|-0.000466|-0.010789|-0.000846|-0.026214|-0.002057|12.746023|0.038894|0.00729|0.000572|0.18743|15555|0.015802|0.22803|0||0||||||||29950|5274|96|0|0|0.22803
T|JPMX|202608|FDMT|ROUND|5000|LYNYN|103|749869.84|52916|47094|1611|0|1547|0|64|0|0|0|0|0|-0.006421|-0.000456|-0.013014|-0.000925|0.001021|0.000073|0.014572|0.001036|0.060438|0.004296|14.068212|0.047052|0.022834|0.001623|0.48529|659|0.029761|0|938|0.06823|14|0.0075|0||||||2787|440||||
T|JPMX|202608|FDMT|ROUND|50000|LYNYN|1|128976.12|8463|8463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDN|ODD|1000|LNNYN|193|682942.54|2366|2347|19|0|5|14|0|0|0|0|0|0|-0.003158|-0.000011|-0.035263|-0.000123|0.042105|0.000147|-0.073684|-0.000257|-0.078947|-0.000275|287.258947||||||||||||||||||||2|4|4|0.192956
T|JPMX|202608|FDN|ODD|1000|LNYYN|1025|3014390.79|10434|10414|20|0|20|0|0|0|0|0|0|0|0|0|0.005|0.000017|-0.03|-0.000105|0.005|0.000017|0.185|0.000646|286.5125|0.115|0|0|0|20|0.0575|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|FDN|ODD|1000|LYNYN|335|754870.48|2602|2572|30|0|30|0|0|0|0|0|0|0|0.005|0.000017|-0.006667|-0.000023|-0.01|-0.000034|-0.183333|-0.000626|-0.043333|-0.000148|293.055833|0.088333|-0.001667|-0.000006|-0.018868|30|0.045|0|0||0||||||||30|0||||
T|JPMX|202608|FDN|ODD|10000|LNNYN|17248|252584464.66|874869|874869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDN|ODD|10000|LNYYN|1364|17548512.01|60799|60556|100|0|88|0|12|0|0|0|0|0|0.032|0.00011|0.0416|0.000142|0.0164|0.000056|-0.0008|-0.000003|-0.1276|-0.000437|292.1372|0.088|0.032|0.00011|0.363636|100|0.028|0.12|0||0||||||||243|0|5|0|0|0.12
T|JPMX|202608|FDN|ODD|10000|LYNYN|69|956656.82|3310|3042|268|0|268|0|0|0|0|0|0|0|0.137239|0.000471|0.102015|0.00035|0.370373|0.001271|0.395299|0.001357|0.395784|0.001358|291.358489|0.132799|0.125896|0.000432|0.948019|85|0.010882|0|183|0|0||||||||268|0||||
T|JPMX|202608|FDN|ODD|20000|LNNYN|18137|429132418.3|1484409|1484409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDN|ODD|20000|LNYYN|1238|25981664.56|89823|89387|284|0|234|0|50|0|0|0|0|0|0.000211|0.000001|-0.043873|-0.000153|-0.032042|-0.000111|0.027746|0.000096|-0.164437|-0.000572|287.642289|0.101479|0.000634|0.000002|0.006246|284|0.050423|0.176056|0||0||||||||436|0|6|0|0|0.176056
T|JPMX|202608|FDN|ODD|20000|LYNYN|41|996353.66|3469|3394|75|0|75|0|0|0|0|0|0|0|0.13|0.000457|0.02|0.00007|0.28|0.000984|0.52|0.001828|0.4|0.001406|284.425|0.13|0.13|0.000457|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|FDN|ODD|250|LNNYN|31|17091.99|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDN|ODD|250|LNYYN|197|105738.15|365|358|7|0|7|0|0|0|0|0|0|0|-0.004286|-0.000015|-0.008571|-0.00003|-0.011429|-0.00004|0.074286|0.000259|0.178571|0.000622|287.016429|0.09|0.004286|0.000015|0.047619|7|0.042857|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|FDN|ODD|250|LYNYN|107|49360.42|171|168|3|0|2|0|1|0|0|0|0|0|0.07|0.00024|0.073333|0.000252|0.033333|0.000114|0.15|0.000515|-0.153333|-0.000527|291.145|0.083333|0.08|0.000275|0.96|1|0.005|0|2|0.5|0||||||||3|0||||
T|JPMX|202608|FDN|ODD|5000|LNNYN|3506|29168330.74|100989|100947|42|0|42|0|0|0|0|0|0|0|0.005238|0.000018|0.005238|0.000018|0.039048|0.000136|0.05381|0.000187|-0.240952|-0.000839|287.143095||||||||||||||||||||2|0|0|0
T|JPMX|202608|FDN|ODD|5000|LNYYN|1331|10096446.52|34917|34917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDN|ODD|5000|LYNYN|81|593283.43|2055|2034|21|0|0|0|21|0|0|0|0|0|0.5|0.00177|0.69|0.002442|1.46|0.005167|3.59|0.012706|5.19|0.018368|282.55|0.5|0.5|0.00177|1|0|||21|1|0||||||||21|0||||
T|JPMX|202608|FDN|ROUND|20000|LNNNN|278165|8047007494|27816500|27815973|27|0|0|0|0|27|0|0|0|0|-0.3|-0.001036|-0.21|-0.000725|-0.4|-0.001381|-0.54|-0.001865|1.16|0.004006|289.575||||||||||||||||||||1|17612|3893|294
T|JPMX|202608|FDN|ROUND|20000|LNNYN|15737|572599926.44|1981728|1981728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDN|ROUND|20000|LNYNN|64|1842423|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|FDN|ROUND|20000|LNYYN|5890|171887733.39|595720|593320|1563|0|1253|0|310|0|0|0|0|0|0.014002|0.000049|0.01152|0.00004|-0.029434|-0.000102|0.026056|0.00009|0.029747|0.000103|288.56364|0.108394|0.024891|0.000086|0.229636|1563|0.041751|0.198337|0||0||||||||2400|0|24|0|0|0.198337
T|JPMX|202608|FDN|ROUND|20000|LYNNN|1|28785|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDN|ROUND|20000|LYNYN|1097|32064375.64|110930|110080|459|0|412|0|47|0|0|0|0|0|0.120349|0.000415|0.13817|0.000476|0.080174|0.000276|-0.046013|-0.000159|-0.180545|-0.000622|290.218486|0.155664|0.139499|0.000481|0.896151|220|0.016864|0|239|0.196653|0||||||||850|0||||
T|JPMX|202608|FDN|ROUND|200000|LNNYN|35|10387282|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDN|ROUND|200000|LNYYN|1|369213|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDN|ROUND|200000|LYNYN|5|3068961|10500|9700|800|0|800|0|0|0|0|0|0|0|0.00375|0.000013|-0.11625|-0.000398|-0.81625|-0.002794|-1.18625|-0.004061|-2.40625|-0.008237|292.125|0.07|0.06375|0.000218|0.910714|200|0.0125|0|600|0|0||||||||100|700||||
T|JPMX|202608|FDN|ROUND|50000|LNNNN|71|10558258|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|119|
T|JPMX|202608|FDN|ROUND|50000|LNNYN|4712|307218295.22|1061112|1060912|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000068|0.14|0.000478|-0.13|-0.000444|292.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDN|ROUND|50000|LNYYN|172|12937138.87|44896|44028|567|0|0|0|200|367|0|0|0|0|-0.0206|-0.000072|0.205944|0.000719|0.162998|0.000569|-0.299436|-0.001045|-0.298783|-0.001043|286.571658|0.131781|-0.001182|-0.000004|-0.008967|567|0.066481|14.768959|0||0||||||||400|167|3|300|0|14.768959
T|JPMX|202608|FDN|ROUND|50000|LYNYN|65|5060524.52|17528|16228|289|0|289|0|0|0|0|0|0|0|0.033114|0.000114|-0.006609|-0.000023|-0.026194|-0.00009|-0.065398|-0.000225|-0.550242|-0.001889|291.222716|0.070069|0.036851|0.000127|0.525926|60|0.08|0|229|0|0||||||||900|0||||
T|JPMX|202608|FDND|ODD|0|LNYYN|1|22.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDND|ODD|1000|LYNYN|1|1490.45|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ODD|0|LNNYN|72|2249.98|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDNI|ODD|0|LNYYN|5|226.78|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDNI|ODD|0|LYNYN|406|31235.88|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ODD|1000|LNYYN|5|7823.67|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDNI|ODD|1000|LYNYN|4|8475.33|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ODD|250|LNYYN|7|4149.1|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDNI|ODD|250|LYNYN|6|3097.4|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ROUND|1000|LNYYN|10|27690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDNI|ROUND|1000|LYNYN|7|19906|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ROUND|10000|LYNYN|11|204364|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ROUND|20000|LYNYN|200|9370112|320000|320000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDNI|ROUND|5000|LYNYN|16|135036|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRR|ODD|0|LNNYN|8|765.04|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRR|ODD|0|LNYYN|10|964.89|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRR|ODD|0|LYNYN|18|1664.65|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRR|ODD|1000|LNNYN|3|11468.68|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRR|ODD|1000|LNYYN|7|17697.92|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRR|ODD|1000|LYNYN|9|27689.92|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRR|ODD|250|LNNYN|15|8474.34|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRR|ODD|250|LNYYN|4|2078.26|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRR|ODD|250|LYNYN|14|10027.29|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRR|ODD|5000|LNYYN|3|17184.38|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRR|ROUND|10000|LYNYN|4|55691.77|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRR|ROUND|200000|LNNYN|181|63379900|910000|910000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRR|ROUND|200000|LNYYN|128|44520550|640000|640000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRR|ROUND|5000|LNNYN|1|6920|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRR|ROUND|5000|LNYYN|8|55429|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRR|ROUND|5000|LYNYN|7|48736|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRR|ROUND|50000|LYNYN|1028|149630721|2144900|2144900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRS|ODD|0|LNNYN|3|733.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRS|ODD|0|LNYYN|5|786.21|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRS|ODD|0|LYNYN|1|239.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRS|ODD|1000|LYNYN|1|1245|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRS|ODD|250|LNNYN|1|270.38|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRS|ODD|250|LNYYN|2|540.32|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRS|ODD|250|LYNYN|1|515.97|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRS|ROUND|1000|LNNNN|585|1409479|58500|58500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRS|ROUND|1000|LNNYN|4|10009|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRS|ROUND|1000|LNYNN|1|2515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FDRS|ROUND|1000|LNYYN|2|5039|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRS|ROUND|1000|LYNYN|1|2488|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRS|ROUND|20000|LNYNN|1|22500|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRS|ROUND|50000|LNYYN|1|195000|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRV|ODD|0|LNYYN|15|354.99|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRV|ODD|0|LYNYN|15|692.88|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRV|ODD|1000|LNNYN|1|1669.44|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRV|ODD|1000|LNYYN|1|1053.74|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRV|ODD|1000|LYNYN|4|5511.01|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRV|ODD|250|LYNYN|2|1869.29|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRV|ROUND|1000|LNYYN|2|9977.85|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDRV|ROUND|1000|LYNYN|11|22956.2|1285|1285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDRX|ROUND|1000|LNNNN|183|422366|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDRX|ROUND|1000|LNYNN|5|11558|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDS|ODD|1000|LNNNN|1303|2505739.95|8855|8832|23|0|0|0|0|13|10|0|0|0|-0.131304|-0.00045|-0.013913|-0.000048|0.173478|0.000594|0.036087|0.000124|0.523478|0.001792|292.061957||||||||||||||||||||4|395|48|2638.782609
T|JPMX|202608|FDS|ODD|1000|LNNYN|174|506960.11|1750|1739|7|0|7|0|0|0|0|0|0|0|0.014286|0.000052|0.262857|0.000952|-0.221429|-0.000802|-0.29|-0.00105|-0.924286|-0.003347|276.134286||||||||||||||||||||2|0|0|0
T|JPMX|202608|FDS|ODD|1000|LNYNN|13|20142.95|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|FDS|ODD|1000|LNYYN|748|2073824.99|7129|6901|192|0|176|0|16|0|0|0|0|0|0.066042|0.000228|0.083646|0.000288|0.033073|0.000114|-0.053594|-0.000185|-0.011667|-0.00004|290.131406|0.676667|0.068802|0.000237|0.101678|192|0.303932|0.083333|0||0||||||||228|0|28|0|0|0.083333
T|JPMX|202608|FDS|ODD|1000|LYNYN|1116|2564506.12|8900|8839|54|0|54|0|0|0|0|0|0|0|0.198889|0.000688|0.201852|0.000698|0.091296|0.000316|-0.024259|-0.000084|-0.12537|-0.000434|289.014722|0.491667|0.187037|0.000647|0.380414|20|0.41125|0|34|0|0||||||||61|0||||
T|JPMX|202608|FDS|ODD|10000|LNNNN|49|568648.4|1960|1920|40|0|0|0|0|0|0|0|40|0|-0.13|-0.000433|0.38|0.001267|-0.32|-0.001067|-0.3|-0.001|0.72|0.002401|299.935||||||||||||||||||||1|30|0|49904
T|JPMX|202608|FDS|ODD|10000|LNNYN|169|2217586.09|7695|7652|1|0|0|0|1|0|0|0|0|0|-0.08|-0.000265|-0.08|-0.000265|0.31|0.001026|0.31|0.001026|0.45|0.001489|302.17||||||||||||||||||||1|0|0|1
T|JPMX|202608|FDS|ODD|10000|LNYNN|1|11144|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FDS|ODD|10000|LNYYN|2091|25603187.01|90089|88378|1024|0|914|0|110|0|0|0|0|0|0.149756|0.000527|0.13082|0.00046|0.109482|0.000385|-0.008516|-0.00003|-0.377979|-0.001329|284.334263|0.782432|0.190127|0.000669|0.242995|1024|0.296152|0.107422|0||0||||||||1711|0|37|0|0|0.107422
T|JPMX|202608|FDS|ODD|10000|LYNYN|578|8021369.84|27815|27382|285|0|226|0|59|0|0|0|0|0|0.029912|0.000104|0.026649|0.000093|-0.479632|-0.001673|-0.599807|-0.002092|-0.384649|-0.001341|286.745649|0.483509|0.141737|0.000494|0.293142|234|0.20813|0.252137|51|0|0||||||||433|0||||
T|JPMX|202608|FDS|ODD|20000|LNNYN|204|4392154.82|14947|14947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDS|ODD|20000|LNYYN|2627|54909854.95|186382|185435|426|0|425|0|1|0|0|0|0|0|0.319765|0.00109|0.128169|0.000437|0.016549|0.000056|0.146408|0.000499|0.03338|0.000114|293.355904|1.028239|0.318967|0.001087|0.310207|426|0.354636|0.002347|0||0||||||||947|0|12|0|0|0.002347
T|JPMX|202608|FDS|ODD|20000|LYNYN|170|4151961.3|14424|13615|442|0|356|0|86|0|0|0|0|0|0.472738|0.001617|0.371652|0.001271|0.369638|0.001264|0.391176|0.001338|0.93948|0.003213|292.436686|0.588303|0.54233|0.001855|0.921855|164|0.061951|0.060976|278|0.273381|0||||||||809|0||||
T|JPMX|202608|FDS|ODD|250|LNNNN|11808|5018241.71|17716|17675|41|0|0|0|1|19|16|5|0|0|-0.256585|-0.000894|-0.143415|-0.000499|0.022683|0.000079|-0.088537|-0.000308|-0.667317|-0.002324|287.121707||||||||||||||||||||30|883|87|4052.926829
T|JPMX|202608|FDS|ODD|250|LNNYN|120|53590.9|183|180|3|0|0|0|3|0|0|0|0|0|0.26|0.00097|0.3|0.00112|0.31|0.001157|0.33|0.001232|-0.06|-0.000224|267.94||||||||||||||||||||1|3|3|1
T|JPMX|202608|FDS|ODD|250|LNYNN|421|173857.63|614|609|5|0|1|0|0|2|2|0|0|0|0.134|0.000453|0.132|0.000446|-0.094|-0.000318|-0.038|-0.000128|0.556|0.001879|295.856|0.628|0.05|0.000169|0.079618|5|0.289|455.8|0||0||||||||5|0|4|145|18|455.8
T|JPMX|202608|FDS|ODD|250|LNYYN|478|226952.76|776|764|12|0|12|0|0|0|0|0|0|0|0.141667|0.000496|0.265833|0.000931|0.2775|0.000972|0.293333|0.001028|0.0625|0.000219|285.3925|0.73|0.040833|0.000143|0.055936|12|0.344583|0|0||0||||||||12|0|7|0|0|0
T|JPMX|202608|FDS|ODD|250|LYNYN|2005|832601.14|2912|2901|11|0|9|0|2|0|0|0|0|0|0.109545|0.00038|0.180455|0.000626|0.209545|0.000727|0.175909|0.00061|-0.182273|-0.000632|288.341364|0.817273|0.362273|0.001256|0.44327|8|0.320313|0.25|2|0|1|0.06|0||||||11|0||||
T|JPMX|202608|FDS|ODD|5000|LNNNN|3376|19622628.2|67580|67362|201|0|20|0|0|20|80|61|20|0|-0.698507|-0.002435|-0.709453|-0.002473|-0.734876|-0.002562|-0.705174|-0.002458|-0.924876|-0.003224|286.884254||||||||||||||||||||14|1456|239|11498.024876
T|JPMX|202608|FDS|ODD|5000|LNNYN|187|1279436.19|4513|4485|28|0|28|0|0|0|0|0|0|0|0.02|0.000073|0.31|0.001136|-0.29|-0.001062|-0.43|-0.001575|-1|-0.003663|272.97||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDS|ODD|5000|LNYNN|53|310740.8|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|80|
T|JPMX|202608|FDS|ODD|5000|LNYYN|772|5769453.64|20123|19764|246|0|213|0|33|0|0|0|0|0|0.020163|0.000068|0.00939|0.000032|0.033374|0.000113|-0.200569|-0.000676|-0.333537|-0.001125|296.51748|0.78|0.024715|0.000083|0.031686|246|0.377642|0.134146|0||0||||||||359|0|14|10|10|0.134146
T|JPMX|202608|FDS|ODD|5000|LYNYN|625|4750881.63|16557|16341|156|0|90|0|66|0|0|0|0|0|0.333654|0.001138|0.325705|0.001111|0.429423|0.001464|-0.138654|-0.000473|0.405064|0.001381|293.257532|0.396346|0.388077|0.001323|0.979136|29|0.022241|0|127|0.519685|0||||||||216|0||||
T|JPMX|202608|FDS|ROUND|20000|LNNNN|117247|3403570677|11724700|11722544|1856|0|0|0|0|1265|291|200|100|0|-0.311207|-0.001089|-0.320178|-0.00112|-0.088755|-0.00031|-0.332182|-0.001162|-0.133939|-0.000469|285.849838||||||||||||||||||||25|67978|14520|10387.419181
T|JPMX|202608|FDS|ROUND|20000|LNNYN|5134|148548432.89|515015|514012|676|0|461|0|215|0|0|0|0|0|0.036435|0.00013|0.108195|0.000385|0.072086|0.000256|0.034083|0.000121|-0.751272|-0.002672|281.172922||||||||||||||||||||10|24|24|0.318047
T|JPMX|202608|FDS|ROUND|20000|LNYNN|101|2947502|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|50|
T|JPMX|202608|FDS|ROUND|20000|LNYYN|35498|1032666249.71|3562892|3538375|15268|0|12673|0|2595|0|0|0|0|0|0.158799|0.000553|0.134665|0.000469|0.017777|0.000062|-0.072087|-0.000251|-0.213216|-0.000743|286.980446|0.639496|0.221474|0.000772|0.346326|15268|0.209011|0.169963|0||0||||||||24341|0|241|476|466|0.169963
T|JPMX|202608|FDS|ROUND|20000|LYNYN|2347|70263823.65|240427|229640|7222|0|5942|0|1280|0|0|0|0|0|0.183657|0.00063|0.145051|0.000498|-0.024244|-0.000083|-0.111295|-0.000382|0.036799|0.000126|291.349819|0.396741|0.370504|0.001272|0.93387|2626|0.037639|0.147753|4486|0.198841|110|0.037273|0||||||10434|42||||
T|JPMX|202608|FDS|ROUND|200000|LNNYN|2366|619417374.06|2189754|2189754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDS|ROUND|200000|LNYYN|2185|593747539.62|2102468|2094268|499|0|249|0|250|0|0|0|0|0|0.256393|0.000881|0.087555|0.000301|0.112305|0.000386|-0.102645|-0.000353|-0.630782|-0.002168|290.976062|1.013006|0.73485|0.002525|0.725415|499|0.139078|0.501002|0||0||||||||2200|25|9|30|30|0.501002
T|JPMX|202608|FDS|ROUND|200000|LYNYN|29|6972105.44|23933|19211|634|0|434|0|200|0|0|0|0|0|0.213297|0.000709|0.122098|0.000406|0.069574|0.000231|-0.143107|-0.000476|-0.089211|-0.000297|300.874259|0.692397|0.698707|0.002322|1.009112|0|||534|0.187266|100|0.02|1||||||1500|0||||
T|JPMX|202608|FDS|ROUND|50000|LNNNN|71718|4107042410|14343600|14342274|926|0|0|0|0|408|518|0|0|0|-0.207646|-0.000724|-0.112419|-0.000392|0.245713|0.000856|0.273996|0.000955|0.746836|0.002603|286.889768||||||||||||||||||||12|52079|10854|1673.060475
T|JPMX|202608|FDS|ROUND|50000|LNNYN|166440|20997099277.62|73726758|73704853|5917|0|4168|25|1724|0|0|0|0|0|-0.17857|-0.000635|-0.135418|-0.000481|-0.173869|-0.000618|-0.104225|-0.000371|-0.105608|-0.000375|281.304325||||||||||||||||||||60|406|406|0.292895
T|JPMX|202608|FDS|ROUND|50000|LNYNN|20|1135046|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|102|
T|JPMX|202608|FDS|ROUND|50000|LNYYN|78432|9414004556.34|32722499|32613444|18814|0|14492|0|4322|0|0|0|0|0|0.137469|0.000484|0.07894|0.000278|0.008118|0.000029|-0.030802|-0.000108|-0.333188|-0.001172|284.187611|0.704735|0.262133|0.000922|0.371959|18814|0.221301|0.229723|0||0||||||||48670|2522|265|305|305|0.229723
T|JPMX|202608|FDS|ROUND|50000|LYNYN|429|44996960.34|154399|142894|2737|0|2593|0|144|0|0|0|0|0|0.245765|0.000841|0.167768|0.000574|0.107099|0.000367|0.021151|0.000072|0.162601|0.000557|292.087777|0.4151|0.32764|0.001122|0.789302|1046|0.11586|0.095602|1491|0.02951|200|0.0075|0||||||5269|305||||
T|JPMX|202608|FDSB|ODD|0|LNNYN|2|145.42|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDSB|ODD|0|LNYYN|14|494.96|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDSB|ODD|0|LYNYN|32|2135.68|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDSB|ODD|1000|LNYYN|3|3601.56|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDSB|ODD|1000|LYNYN|10|15693.67|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDSB|ODD|250|LYNYN|14|6134.47|337|299|24|0|24|0|0|0|0|0|0|0|0.388333|0.021363|0.388333|0.021363|0.388333|0.021363|0.388333|0.021363|0.236667|0.01302|18.1775|0.398333|0.388333|0.021363|0.974895|24|0.005|0|0||0||||||||38|0||||
T|JPMX|202608|FDSB|ROUND|1000|LNNNN|4501|14540077|800200|799280|20|0|0|0|0|20|0|0|0|0|-0.43|-0.023575|-0.43|-0.023575|-0.43|-0.023575|-0.43|-0.023575|-0.23|-0.01261|18.24||||||||||||||||||||1|1203|101|22
T|JPMX|202608|FDSB|ROUND|1000|LNNYN|2|9328.64|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDSB|ROUND|1000|LNYYN|49|91224.9|4982|4982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDSB|ROUND|1000|LYNYN|71|142062.5|7895|7895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDSB|ROUND|10000|LNNYN|1|12096|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDSB|ROUND|10000|LNYYN|2|33099.3|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDSB|ROUND|10000|LYNYN|6|76043.08|4168|4168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDSB|ROUND|20000|LYNYN|2|44479.95|2419|2419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDSB|ROUND|5000|LNNYN|2|18505.5|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDSB|ROUND|5000|LNYYN|2|18627.18|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDSB|ROUND|5000|LYNYN|62|456873.57|25449|25149|1|0|1|0|0|0|0|0|0|0|0.17|0.009497|0.17|0.009497|0.17|0.009497|0.17|0.009497|0.23|0.012849|17.9|0.18|0.17|0.009497|0.944444|1|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FDT|ODD|0|LNNYN|99|15297.12|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ODD|0|LNYYN|30|3679.54|39|37|2|0|2|0|0|0|0|0|0|0|0.075|0.000806|0.075|0.000806|0.07|0.000752|0.07|0.000752|0.33|0.003547|93.03|0.14|0.075|0.000806|0.535714|2|0.0325|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|FDT|ODD|0|LYNYN|185|20185.77|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ODD|1000|LNNYN|222|500293.94|5263|5263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ODD|1000|LNYYN|103|277815.45|2930|2862|68|0|45|0|23|0|0|0|0|0|0.074412|0.000775|0.074412|0.000775|0.074412|0.000775|0.091176|0.000949|0.077794|0.00081|96.06125|0.206912|0.074412|0.000775|0.35963|68|0.06625|0.338235|0||0||||||||68|0|2|0|0|0.338235
T|JPMX|202608|FDT|ODD|1000|LYNYN|153|380726.89|4019|4019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ODD|250|LNNYN|84|37621.28|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ODD|250|LNYYN|46|23285.25|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDT|ODD|250|LYNYN|96|50348.32|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ODD|5000|LNNYN|503|3502568.54|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ODD|5000|LNYYN|118|875248.1|9289|9148|141|0|141|0|0|0|0|0|0|0|0.242624|0.00252|0.242624|0.00252|0.22539|0.002341|0.219007|0.002275|0.301631|0.003133|96.28727|0.262624|0.242624|0.00252|0.923846|141|0.01|0|0||0||||||||141|0|2|0|0|0
T|JPMX|202608|FDT|ODD|5000|LYNYN|54|365600.58|3845|3845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ROUND|10000|LNNYN|24|405024.16|4358|4358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ROUND|10000|LNYYN|184|3025143.21|32521|32022|300|0|200|0|100|0|0|0|0|0|0.18|0.00193|0.18|0.00193|0.173333|0.001858|0.156667|0.00168|0.246667|0.002645|93.273333|0.2|0.18|0.00193|0.9|300|0.01|0.333333|0||0||||||||499|0|3|0|0|0.333333
T|JPMX|202608|FDT|ROUND|10000|LYNYN|60|919378.87|9730|9530|100|0|100|0|0|0|0|0|0|0|0.07|0.000756|0.07|0.000756|0.05|0.00054|-0.09|-0.000972|-0.03|-0.000324|92.565|0.07|0.07|0.000756|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FDT|ROUND|20000|LNNYN|9|250790.91|2707|2707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ROUND|20000|LNYYN|37|1140324.78|12076|11576|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000324|-0.03|-0.000324|-0.03|-0.000324|-0.05|-0.00054|0.1|0.00108|92.58|0.04|0|0|0|300|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FDT|ROUND|20000|LYNYN|42|1280531.07|13594|13594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ROUND|200000|LNYYN|2|544696|5600|3000|100|0|100|0|0|0|0|0|0|0|0.16|0.001646|0.2|0.002057|0.16|0.001646|0.43|0.004423|1.14|0.011725|97.225|0.19|0.16|0.001646|0.842105|100|0.015|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|FDT|ROUND|200000|LYNYN|1|207161|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ROUND|5000|LNNNN|42571|402305815|4257100|4252636|1464|0|0|0|100|200|477|300|364|23|-0.191441|-0.002017|-0.19349|-0.002038|-0.177486|-0.00187|-0.190321|-0.002005|-0.295642|-0.003114|94.9339||||||||||||||||||||16|58609|18128|31101.987022
T|JPMX|202608|FDT|ROUND|5000|LNNYN|2093|19883397|209300|209300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ROUND|5000|LNYNN|17|161548|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FDT|ROUND|5000|LNYYN|6724|63111085.56|672404|672004|400|0|300|0|100|0|0|0|0|0|0.185|0.001983|0.185|0.001983|0.19|0.002036|0.175|0.001875|0.2325|0.002492|93.31125|0.2075|0.1875|0.002009|0.903614|400|0.01|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|FDT|ROUND|5000|LYNYN|555|5160442.94|55515|55515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDT|ROUND|50000|LNNYN|1|192300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDT|ROUND|50000|LNYYN|11|1445347.33|15187|15187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDT|ROUND|50000|LYNYN|150|26099992.86|277728|277728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTS|ODD|0|LNYYN|2|417.78|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTS|ODD|1000|LNNYN|18|33680.5|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTS|ODD|1000|LNYYN|2|7765.52|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTS|ODD|1000|LYNYN|5|14306.56|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTS|ODD|250|LNYYN|21|9004.92|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTS|ROUND|10000|LYNYN|2|23998|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTS|ROUND|20000|LYNYN|1|20421|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTS|ROUND|5000|LNYYN|1|6808|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTS|ROUND|5000|LYNYN|1|6906|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ODD|0|LNNYN|6|600.54|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|0|LNYYN|65|4645.67|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|0|LYNYN|148|11662.82|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ODD|1000|LNNYN|173|509327.52|9336|9336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|1000|LNYYN|35|73114.58|1348|1348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|1000|LYNYN|43|101182.6|1838|1838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ODD|250|LNNYN|7|5243.31|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|250|LNYYN|10|5341.49|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|250|LYNYN|44|22951.62|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ODD|5000|LNNYN|2|10230.96|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|5000|LNYYN|6|31700.82|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ODD|5000|LYNYN|1|5658.84|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ROUND|10000|LNNYN|147|1672285.9|30787|30787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTX|ROUND|10000|LNYYN|18|201607.33|3688|3688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ROUND|10000|LYNYN|19|243663.19|4495|4495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ROUND|20000|LNYYN|4|148615|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ROUND|20000|LYNYN|6|159213|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ROUND|200000|LYNYN|1|201384|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ROUND|5000|LNNNN|26031|142746517|2603100|2602200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12266|5183|
T|JPMX|202608|FDTX|ROUND|5000|LNNYN|265|1840383.54|33858|33858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDTX|ROUND|5000|LNYNN|35|192608|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|FDTX|ROUND|5000|LNYYN|30|177157.23|3221|3221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDTX|ROUND|5000|LYNYN|66|418105.75|7627|7627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDTX|ROUND|50000|LYNYN|21|4142160|75600|75600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDUS|ODD|0|LNNYN|73|7624.44|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ODD|0|LNYYN|305|41639.7|2103|2096|7|0|4|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.038571|-0.001931|19.972857|0.04|0|0|0|7|0.02|0.428571|0||0||||||||7|0|2|0|0|0.428571
T|JPMX|202608|FDUS|ODD|0|LYNYN|2179|114732.37|5778|5754|24|0|22|0|2|0|0|0|0|0|0.014583|0.000736|0.014583|0.000736|0.014583|0.000736|0.01125|0.000568|-0.014583|-0.000736|19.811042|0.014583|0.014583|0.000736|1|0|||24|0.083333|0||||||||24|0||||
T|JPMX|202608|FDUS|ODD|1000|LNNYN|27|41949.01|2091|2091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ODD|1000|LNYYN|100|152171.63|7605|7455|150|0|96|0|54|0|0|0|0|0|-0.2104|-0.010669|-0.1976|-0.01002|-0.1868|-0.009472|-0.1792|-0.009087|0.0348|0.001765|19.7206|0.0852|0.0216|0.001095|0.253521|150|0.0318|0.36|0||0||||||||150|0|2|0|0|0.36
T|JPMX|202608|FDUS|ODD|1000|LYNYN|115|178594.6|8959|8899|60|0|60|0|0|0|0|0|0|0|0.03|0.001458|0.03|0.001458|0.03|0.001458|-0.02|-0.000972|0.09|0.004374|20.575|0.03|0.03|0.001458|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|FDUS|ODD|250|LNNYN|64|37057.74|1844|1844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ODD|250|LNYYN|236|112439.05|5601|5466|135|0|109|0|26|0|0|0|0|0|0.001111|0.000055|0.001111|0.000055|0.004444|0.000219|0|0|-0.047037|-0.002322|20.258519|0.024444|0.002222|0.00011|0.090909|135|0.011111|0.192593|0||0||||||||135|0|6|0|0|0.192593
T|JPMX|202608|FDUS|ODD|250|LYNYN|400|199631.26|10055|10015|40|0|40|0|0|0|0|0|0|0|-0.00725|-0.000359|-0.013|-0.000644|-0.013|-0.000644|0.0215|0.001065|-0.004|-0.000198|20.193|0.01|0.01|0.000495|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|FDUS|ROUND|1000|LNNNN|9885|31354881|1571100|1569998|1002|0|0|0|400|202|300|0|100|0|-0.04491|-0.002258|0.001996|0.0001|0.003074|0.000155|0.012076|0.000607|0.062016|0.003118|19.886816||||||||||||||||||||10|23641|8877|5972.065868
T|JPMX|202608|FDUS|ROUND|1000|LNNYN|2485|8841718.63|447907|447907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ROUND|1000|LNYNN|37|97854|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|117|
T|JPMX|202608|FDUS|ROUND|1000|LNYYN|8289|18743203.86|946474|944086|1923|0|1473|0|450|0|0|0|0|0|0.005413|0.000272|0.003853|0.000194|0.001862|0.000094|0.004202|0.000211|0.021212|0.001066|19.904212|0.036173|0.009142|0.000459|0.252731|1923|0.013515|0.234009|0||0||||||||2388|0|18|0|0|0.234009
T|JPMX|202608|FDUS|ROUND|1000|LYNYN|5992|13168987.57|666961|664819|1719|0|1400|0|319|0|0|0|0|0|0.049087|0.002469|0.049087|0.002469|0.04306|0.002166|0.019727|0.000992|0.011123|0.000559|19.880526|0.063717|0.060227|0.003029|0.94522|600|0.005|0.166667|1119|0.19571|0||||||||1970|36||||
T|JPMX|202608|FDUS|ROUND|10000|LNNNN|8|127417|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|FDUS|ROUND|10000|LNNYN|3273|41344126.68|2082808|2082108|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000505|-0.01|-0.000505|0|0|-0.02|-0.00101|-0.02|-0.00101|19.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDUS|ROUND|10000|LNYNN|7|119235|6000|5526|474|0|17|0|457|0|0|0|0|0|0|0|-0.01|-0.000503|-0.02|-0.001006|-0.02|-0.001006|-0.03|-0.001508|19.89|0.02|0|0|0|474|0.01|0.976793|0||0||||||||300|174|1|1350|333|0.976793
T|JPMX|202608|FDUS|ROUND|10000|LNYYN|1674|21477953.17|1080867|1078367|350|0|350|0|0|0|0|0|0|0|0.085714|0.004288|0.085714|0.004288|0.105714|0.005288|0.1|0.005003|-0.077143|-0.003859|19.99|0.117143|0.085714|0.004288|0.731707|350|0.015714|0|0||0||||||||1900|0|4|0|0|0
T|JPMX|202608|FDUS|ROUND|10000|LYNYN|33|474244.4|23857|19175|700|0|500|0|200|0|0|0|0|0|0.037143|0.001858|0.038571|0.001929|0.045714|0.002286|0.045714|0.002286|0.055714|0.002787|19.993571|0.064286|0.061429|0.003072|0.955556|200|0.005|0.5|500|0.2|0||||||||3545|0||||
T|JPMX|202608|FDUS|ROUND|20000|LNNNN|13|471481|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|JPMX|202608|FDUS|ROUND|20000|LNNYN|11|339472.01|17048|17048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ROUND|20000|LNYNN|3|104955|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|983|600|
T|JPMX|202608|FDUS|ROUND|20000|LNYYN|109|3732450.08|188274|184974|200|0|200|0|0|0|0|0|0|0|0.02|0.001016|0|0|0.035|0.001779|0.03|0.001525|0|0|19.6775|0.035|0.015|0.000762|0.428571|200|0.01|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|FDUS|ROUND|20000|LYNYN|37|1199220.54|60750|58850|156|0|156|0|0|0|0|0|0|0|-0.05|-0.002513|-0.09|-0.004524|-0.02|-0.001005|-0.04|-0.002011|-0.04|-0.002011|19.895|0.01|0.01|0.000503|1|0|||156|0|0||||||||400|0||||
T|JPMX|202608|FDUS|ROUND|200000|LNNYN|3|2437980|119800|119800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ROUND|200000|LNYYN|54|41163636.06|2028298|1879329|200|0|200|0|0|0|0|0|0|0|-0.165|-0.008078|-0.355|-0.017381|-0.385|-0.018849|-0.235|-0.011506|-0.305|-0.014933|20.425|0.11|0.045|0.002203|0.409091|200|0.0325|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|FDUS|ROUND|200000|LYNYN|23|16947752.78|835921|796148|400|0|0|0|400|0|0|0|0|0|-0.18|-0.008863|-0.18|-0.008863|-0.18|-0.008863|-0.16|-0.007878|-0.15|-0.007386|20.31|0.02|0.08|0.003939|4|0|||0||400|0.03|1||||||100|0||||
T|JPMX|202608|FDUS|ROUND|5000|LNNNN|28|207944|10500|10170|330|0|0|0|0|0|0|5|200|125|-0.022576|-0.001142|-0.015758|-0.000797|-0.015758|-0.000797|-0.013636|-0.00069|-0.023636|-0.001196|19.767955||||||||||||||||||||2|1722|1441|622954.545455
T|JPMX|202608|FDUS|ROUND|5000|LNNYN|6782|50941777.64|2556116|2556116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ROUND|5000|LNYNN|29|217539|11000|10060|940|0|0|0|400|40|0|500|0|0|-0.005106|-0.000259|-0.005106|-0.000259|-0.009362|-0.000475|-0.004255|-0.000216|0.004043|0.000205|19.709787|0.020851|0.000638|0.000032|0.030612|940|0.010106|8765.680851|0||0||||||||1300|0|3|3490|2242|8765.680851
T|JPMX|202608|FDUS|ROUND|5000|LNYYN|4349|29897485.82|1497635|1493835|1051|0|751|0|300|0|0|0|0|0|0.023796|0.001197|0.019039|0.000957|0.011408|0.000574|0.003787|0.00019|-0.005718|-0.000288|19.886465|0.045699|0.025699|0.001292|0.562357|1051|0.01|0.285442|0||0||||||||3000|0|10|0|0|0.285442
T|JPMX|202608|FDUS|ROUND|5000|LYNYN|65|484917.58|24484|22788|49|0|32|0|17|0|0|0|0|0|-0.013469|-0.00067|0.003878|0.000193|0.010816|0.000538|0.007347|0.000365|0.031633|0.001572|20.116837|0.024694|0.019592|0.000974|0.793388|21|0.005952|0|28|0.607143|0||||||||1369|0||||
T|JPMX|202608|FDUS|ROUND|50000|LNNYN|2|175425|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDUS|ROUND|50000|LNYYN|29|2006641.36|102082|98882|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|0|0|-0.01|-0.000509|19.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FDUS|ROUND|50000|LYNYN|13|824448.76|41840|41840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDV|ODD|0|LNYYN|2|267.55|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ODD|0|LYNYN|11|1179.87|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDV|ODD|1000|LNYYN|7|14624.06|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ODD|1000|LYNYN|16|33356.2|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDV|ODD|250|LNYYN|4|1984.57|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ODD|250|LYNYN|11|6316.17|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDV|ROUND|1000|LNNNN|8560|28532333|856000|856000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4159|692|
T|JPMX|202608|FDV|ROUND|1000|LNNYN|39|131013|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|1000|LNYNN|53|176783|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|JPMX|202608|FDV|ROUND|1000|LNYYN|124|416563.49|12581|12381|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000601|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|33.2725|0.025|0.005|0.00015|0.2|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|FDV|ROUND|1000|LYNYN|3344|11208555.81|334521|334521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDV|ROUND|10000|LNNYN|1|16605|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|10000|LNYYN|24|343432.78|10264|10264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|10000|LYNYN|35|577863.8|17235|16335|300|0|100|0|200|0|0|0|0|0|0.006667|0.000196|0.006667|0.000196|0.006667|0.000196|0.006667|0.000196|-0.006667|-0.000196|33.971667|0.01|0.006667|0.000196|0.666667|100|0.005|0|200|1|0||||||||500|0||||
T|JPMX|202608|FDV|ROUND|20000|LNYYN|40|1181503.17|35220|35220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|20000|LYNYN|4|123443|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDV|ROUND|5000|LNYYN|26|189074.96|5645|5645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|5000|LYNYN|472|3161003.93|94527|94327|100|0|100|0|0|0|0|0|0|0|0.03|0.000887|0.03|0.000887|0.03|0.000887|0.03|0.000887|0|0|33.805|0.03|0.03|0.000887|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|FDV|ROUND|50000|LNNYN|1|154054|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|50000|LNYYN|11|1241332|36847|36847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDV|ROUND|50000|LYNYN|8|1164810|34800|34800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDVV|ODD|0|LNNYN|912|106301.42|1673|1673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ODD|0|LNYYN|118|11904.66|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ODD|0|LYNYN|2546|219996.17|3461|3450|11|0|10|0|1|0|0|0|0|0|0.001818|0.000029|0.001818|0.000029|-0.005455|-0.000086|-0.014545|-0.00023|0.007273|0.000115|63.158636|0.01|0.001818|0.000029|0.181818|9|0.005|0.111111|2|0|0||||||||11|0||||
T|JPMX|202608|FDVV|ODD|1000|LNNYN|1318|3060350.96|48111|47994|117|0|54|0|63|0|0|0|0|0|-0.020769|-0.000324|-0.020769|-0.000324|-0.020513|-0.00032|-0.021282|-0.000332|-0.088462|-0.00138|64.119359||||||||||||||||||||3|0|0|0.538462
T|JPMX|202608|FDVV|ODD|1000|LNYYN|55|136741.04|2147|2147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ODD|1000|LYNYN|2083|5111250.19|80367|79979|315|0|283|0|32|0|0|0|0|0|0.006952|0.00011|0.004921|0.000078|0.002381|0.000038|0.018889|0.000298|0.01146|0.000181|63.337921|0.01|0.007397|0.000117|0.739683|82|0.005|0.390244|233|0|0||||||||388|0||||
T|JPMX|202608|FDVV|ODD|250|LNNYN|1772|890598.53|14028|13993|35|0|27|0|8|0|0|0|0|0|-0.022571|-0.000353|-0.022571|-0.000353|-0.014571|-0.000228|0.000286|0.000004|0.008857|0.000138|64.012714||||||||||||||||||||3|0|0|0.228571
T|JPMX|202608|FDVV|ODD|250|LNYYN|47|28013.21|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ODD|250|LYNYN|1310|707340.3|11123|11113|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000316|0|0|63.205|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|FDVV|ODD|5000|LNNYN|192|1077299.73|16936|16936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ODD|5000|LNYYN|14|79081.37|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ODD|5000|LYNYN|245|1371374.86|21582|21494|1|0|1|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|-0.01|-0.000158|-0.05|-0.000791|63.215|0.01|0.01|0.000158|1|0|||1|0|0||||||||88|0||||
T|JPMX|202608|FDVV|ROUND|10000|LNNYN|932|12275108.75|193213|193213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|10000|LNYYN|27|361116.68|5702|5702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|10000|LYNYN|1581|21145745.66|332964|331552|324|0|223|0|101|0|0|0|0|0|0.00284|0.000045|0.00284|0.000045|0.006914|0.000108|0.009074|0.000142|-0.023333|-0.000366|63.801142|0.013086|0.006914|0.000108|0.528302|200|0.005|0.5|124|0.008065|0||||||||1412|0||||
T|JPMX|202608|FDVV|ROUND|20000|LNNYN|28|865045.83|13609|13609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|20000|LNYYN|12|336207.5|5309|5309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|20000|LYNYN|450|13894834.74|218640|216193|1871|0|1771|0|100|0|0|0|0|0|0.027082|0.000428|0.027082|0.000428|0.016072|0.000254|-0.010534|-0.000166|-0.01697|-0.000268|63.317063|0.025414|0.02488|0.000393|0.97897|100|0.005|0|1771|0.056465|0||||||||2335|112||||
T|JPMX|202608|FDVV|ROUND|200000|LNNYN|28|9879900|155000|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|200000|LNYYN|47|17993575|282500|282500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|200000|LYNYN|135|43351293.3|680138|676128|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000313|63.805|0.01|0|0|0|200|0.005|0|0||0||||||||3300|0||||
T|JPMX|202608|FDVV|ROUND|5000|LNNYN|765|5559133.21|87479|87479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|5000|LNYYN|246|1584769.06|24911|24911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|5000|LYNYN|8414|54429197.61|856318|855718|600|0|400|0|200|0|0|0|0|0|0.000833|0.000013|0.000833|0.000013|-0.009167|-0.000144|-0.025833|-0.000405|-0.045833|-0.000718|63.793333|0.01|0.000833|0.000013|0.083333|600|0.004583|0.333333|0||0||||||||600|0||||
T|JPMX|202608|FDVV|ROUND|50000|LNNYN|63|5870603.5|92450|92450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|50000|LNYYN|9|1298158.45|20405|20405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDVV|ROUND|50000|LYNYN|1120|101139619.32|1589975|1583588|1001|0|1000|0|1|0|0|0|0|0|0.009001|0.000142|0.010999|0.000174|0.006983|0.00011|0.010999|0.000174|-0.004985|-0.000079|63.200425|0.01|0.009001|0.000142|0.9001|100|0.005|0|901|0.00111|0||||||||3687|0||||
T|JPMX|202608|FDX|ODD|1000|LNNNN|3738|11824879.84|35807|35577|187|0|0|0|10|56|86|10|25|0|-0.195936|-0.000596|-0.184171|-0.00056|-0.166845|-0.000507|-0.080909|-0.000246|0.085989|0.000261|328.957433||||||||||||||||||||29|3078|284|8339.596952
T|JPMX|202608|FDX|ODD|1000|LNNYN|2385|5666474.6|17243|17198|38|0|16|6|16|0|0|0|0|0|0.023816|0.000072|0.022763|0.000069|0.186711|0.000565|0.104079|0.000315|0.985921|0.002981|330.716579||||||||||||||||||||5|21|21|0.479932
T|JPMX|202608|FDX|ODD|1000|LNYNN|56|183799.2|555|550|5|0|0|0|0|0|0|5|0|0|0.025|0.000075|0.025|0.000075|0.055|0.000165|-0.165|-0.000496|0.215|0.000647|332.535|0.47|-0.015|-0.000045|-0.031915|5|0.2425|25808|0||0||||||||10|0|1|218|54|25808
T|JPMX|202608|FDX|ODD|1000|LNYYN|2716|7703443.08|23461|23287|158|0|136|0|22|0|0|0|0|0|0.014873|0.000046|-0.008797|-0.000027|-0.003291|-0.00001|-0.085316|-0.000261|0.254241|0.000779|326.464842|0.285|0.021392|0.000066|0.075061|158|0.131804|0.139241|0||0||||||||174|0|25|4|4|0.139241
T|JPMX|202608|FDX|ODD|1000|LYNYN|1813|4603236.53|14126|13885|217|0|217|0|0|0|0|0|0|0|0.082304|0.000254|0.088065|0.000272|0.155069|0.000479|0.194839|0.000602|0.448571|0.001385|323.912857|0.204147|0.10023|0.000309|0.490971|147|0.076701|0|70|0|0||||||||241|0||||
T|JPMX|202608|FDX|ODD|10000|LNNNN|106|1071729.3|3180|3150|30|0|0|0|0|30|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|-0.01|-0.000029|0.48|0.001416|0.14|0.000413|339.01||||||||||||||||||||1|240|34|214
T|JPMX|202608|FDX|ODD|10000|LNNYN|124|1375439.89|4206|4206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDX|ODD|10000|LNYNN|1|10084.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|FDX|ODD|10000|LNYYN|881|9667547.31|29903|29723|115|0|115|0|0|0|0|0|0|0|0|0|-0.187478|-0.000591|-0.421913|-0.001329|-0.256522|-0.000808|-1.171826|-0.003692|317.427913|0.608|0|0|0|115|0.304|0|0||0||||||||180|0|5|0|0|0
T|JPMX|202608|FDX|ODD|10000|LYNYN|298|3408686.42|10448|9805|464|0|422|0|42|0|0|0|0|0|0.099569|0.000308|0.091595|0.000283|0.135345|0.000418|0.090065|0.000278|0.25194|0.000778|323.7618|0.153254|0.110216|0.00034|0.719167|278|0.036565|0.02518|177|0.19774|9|0.02|0||||||643|0||||
T|JPMX|202608|FDX|ODD|250|LNNNN|1711|721329.7|2229|2226|3|0|0|0|0|3|0|0|0|0|-0.163333|-0.000498|-0.183333|-0.000559|-0.06|-0.000183|-0.103333|-0.000315|-0.496667|-0.001515|327.815||||||||||||||||||||2|327|37|135.333333
T|JPMX|202608|FDX|ODD|250|LNNYN|694|419075.97|1287|1285|2|0|1|0|1|0|0|0|0|0|-0.075|-0.000231|-0.08|-0.000246|-0.115|-0.000354|-0.095|-0.000292|-0.065|-0.0002|325.0275||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|FDX|ODD|250|LNYNN|30|10818.7|33|32|1|0|0|0|0|1|0|0|0|0|0.03|0.00009|0.03|0.00009|0.01|0.00003|-0.15|-0.000451|-0.35|-0.001051|332.9|0.2|0.01|0.00003|0.05|1|0.095|83|0||0||||||||1|0|1|13|4|83
T|JPMX|202608|FDX|ODD|250|LNYYN|1608|811078.05|2483|2454|29|0|19|0|10|0|0|0|0|0|-0.013448|-0.000041|-0.023448|-0.000072|-0.064828|-0.000199|0.050345|0.000154|0.144483|0.000443|326.289138|0.283793|0.003103|0.00001|0.010936|29|0.140345|0.344828|0||0||||||||29|0|18|2|2|0.344828
T|JPMX|202608|FDX|ODD|250|LYNYN|1554|755108.47|2313|2274|36|0|30|0|6|0|0|0|0|0|0.089444|0.000279|0.099444|0.00031|0.079167|0.000247|-0.001111|-0.000003|0.016667|0.000052|320.920972|0.168056|0.126111|0.000393|0.750413|20|0.041|0.25|9|0|7|0.009286|0.142857||||||39|0||||
T|JPMX|202608|FDX|ODD|5000|LNNNN|805|5887191.2|17890|17867|23|0|0|0|0|22|0|0|1|0|-0.295217|-0.000907|-0.295217|-0.000907|-0.183043|-0.000562|-0.676957|-0.00208|-0.565217|-0.001736|325.516739||||||||||||||||||||3|967|131|1664.391304
T|JPMX|202608|FDX|ODD|5000|LNNYN|530|4081595.63|12417|12417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDX|ODD|5000|LNYNN|8|53009.8|160|140|20|0|0|0|0|0|0|20|0|0|0.01|0.00003|0.01|0.00003|0|0|0|0|-0.41|-0.001227|334.08|0.34|0.01|0.00003|0.029412|20|0.165|16792|0||0||||||||20|0|1|44|0|16792
T|JPMX|202608|FDX|ODD|5000|LNYYN|3972|28505335.69|86328|85704|425|0|398|0|27|0|0|0|0|0|0.009412|0.000029|0.018494|0.000056|-0.038047|-0.000116|-0.003153|-0.00001|0.079812|0.000244|327.553612|0.349106|0.014376|0.000044|0.041181|425|0.167365|0.063529|0||0||||||||624|0|28|0|0|0.063529
T|JPMX|202608|FDX|ODD|5000|LYNYN|1035|7693743.58|23627|22889|680|0|649|0|31|0|0|0|0|0|0.119463|0.000366|0.12089|0.000371|0.137993|0.000423|0.146404|0.000449|0.30639|0.00094|326.093978|0.19475|0.121287|0.000372|0.622782|553|0.045167|0|127|0.244094|0||||||||738|0||||
T|JPMX|202608|FDX|ROUND|10000|LNNNN|1092|14872248.9|45500|44920|580|0|0|0|80|157|183|40|120|0|-0.113759|-0.000351|-0.048414|-0.000149|0.026638|0.000082|0.302759|0.000935|0.302828|0.000935|323.934724||||||||||||||||||||17|2197|667|11059.911464
T|JPMX|202608|FDX|ROUND|10000|LNNYN|1417|21307225.69|64641|64274|211|0|186|0|25|0|0|0|0|0|-0.072085|-0.000218|-0.077393|-0.000234|-0.107393|-0.000325|-0.035261|-0.000107|0.13218|0.0004|330.286114||||||||||||||||||||9|0|0|0.118483
T|JPMX|202608|FDX|ROUND|10000|LNYNN|2|26542|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FDX|ROUND|10000|LNYYN|4726|65866953.95|201730|194736|5023|0|4047|0|976|0|0|0|0|0|0.031292|0.000096|0.02172|0.000067|-0.013643|-0.000042|0.005489|0.000017|-0.08312|-0.000255|325.935784|0.196351|0.040824|0.000125|0.207915|5023|0.077763|0.194306|0||0||||||||6803|16|165|0|0|0.194306
T|JPMX|202608|FDX|ROUND|10000|LYNYN|3048|41298528.08|125699|116137|7298|0|5864|0|1434|0|0|0|0|0|0.102775|0.000312|0.090007|0.000274|0.057595|0.000175|0.069097|0.00021|0.173371|0.000527|329.047121|0.176531|0.166246|0.000505|0.941738|2265|0.017717|0.207506|4853|0.192046|180|0.014444|0.177778||||||9412|88||||
T|JPMX|202608|FDX|ROUND|20000|LNNNN|123148|4029860853.1|12311140|12309310|1430|0|0|0|182|746|452|50|0|0|-0.114483|-0.000347|-0.11921|-0.000361|-0.025804|-0.000078|0.108413|0.000328|0.088734|0.000269|330.28878||||||||||||||||||||31|92387|16904|1834.320979
T|JPMX|202608|FDX|ROUND|20000|LNNYN|78044|2213768441.42|6715862|6713342|1838|0|1413|0|425|0|0|0|0|0|-0.055811|-0.000169|-0.058672|-0.000178|-0.08716|-0.000264|0.016817|0.000051|-0.039951|-0.000121|330.158555||||||||||||||||||||29|0|0|0.23123
T|JPMX|202608|FDX|ROUND|20000|LNYNN|184|6003039|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|463|230|
T|JPMX|202608|FDX|ROUND|20000|LNYYN|88618|2741831605.92|8390610|8342702|23738|0|19190|0|4548|0|0|0|0|0|0.007993|0.000024|-0.008347|-0.000026|-0.059996|-0.000184|-0.096635|-0.000296|-0.093462|-0.000286|326.669692|0.252345|0.072956|0.000223|0.289114|23738|0.089694|0.195804|0||0||||||||36961|3666|501|1066|964|0.195804
T|JPMX|202608|FDX|ROUND|20000|LYNNN|2|63410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDX|ROUND|20000|LYNYN|7510|241033413.13|741563|727055|7386|0|5893|0|1493|0|0|0|0|0|0.020311|0.000063|-0.006793|-0.000021|-0.011184|-0.000035|0.030959|0.000096|-0.103254|-0.000319|323.381407|0.125719|0.128853|0.000398|1.024926|3185|0.029647|0.19843|3646|0.231487|555|0.190986|0.189189||||||11430|821||||
T|JPMX|202608|FDX|ROUND|200000|LNNYN|17|6424062.39|19557|19557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDX|ROUND|200000|LNYYN|42|20282236.5|61210|56170|91|0|91|0|0|0|0|0|0|0|-0.13|-0.0004|0|0|0.18|0.000553|-0.09|-0.000277|-0.54|-0.00166|325.355|0.79|0|0|0|91|0.395|0|0||0||||||||520|0|1|0|0|0
T|JPMX|202608|FDX|ROUND|200000|LYNYN|51|22421071.19|67848|62937|121|0|121|0|0|0|0|0|0|0|-0.056405|-0.000175|-0.049628|-0.000154|-0.242355|-0.00075|-0.286322|-0.000886|-0.169793|-0.000525|323.164669|0.129669|0.128884|0.000399|0.993945|1|0.0475|0|120|0|0||||||||480|40||||
T|JPMX|202608|FDX|ROUND|50000|LNNNN|130423|8485837484|26084600|26079518|4682|0|0|0|511|3162|1009|0|0|0|-0.139287|-0.000428|-0.128443|-0.000394|-0.049022|-0.000151|0.008287|0.000025|-0.030261|-0.000093|325.677475||||||||||||||||||||47|150439|35615|765.945536
T|JPMX|202608|FDX|ROUND|50000|LNNYN|123993|11038027746.07|34167880|34158915|3475|0|2740|0|735|0|0|0|0|0|-0.046662|-0.000144|0.162288|0.000501|0.052063|0.000161|0.14036|0.000433|-0.098725|-0.000305|323.96564||||||||||||||||||||33|0|0|0.211511
T|JPMX|202608|FDX|ROUND|50000|LNYNN|142|9203332|28400|28400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1030|597|
T|JPMX|202608|FDX|ROUND|50000|LNYYN|47740|4025340305.21|12490000|12373006|33346|0|26954|0|6392|0|0|0|0|0|0.018241|0.000056|-0.006956|-0.000021|-0.048487|-0.000149|-0.092253|-0.000284|-0.148866|-0.000458|325.134517|0.272146|0.054847|0.000169|0.201535|33346|0.108649|0.197685|0||0||||||||48576|12033|425|501|461|0.197685
T|JPMX|202608|FDX|ROUND|50000|LYNNN|2|130588|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDX|ROUND|50000|LYNYN|1207|99329369.32|306909|280939|9839|0|7192|0|2647|0|0|0|0|0|0.039431|0.000122|0.052544|0.000162|0.010766|0.000033|0.049181|0.000152|-0.070376|-0.000217|324.189372|0.1564|0.141449|0.000436|0.904407|3452|0.022135|0.267961|6223|0.276715|164|0.017439|0||||||9295|4170||||
T|JPMX|202608|FDXF|ODD|0|LNNYN|140|19638.49|140|139|1|0|1|0|0|0|0|0|0|0|0.17|0.001199|0.17|0.001199|0.17|0.001199|0.17|0.001199|0.26|0.001834|141.74||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDXF|ODD|0|LNYYN|454|63601.29|454|448|6|0|5|0|1|0|0|0|0|0|0.038333|0.000278|0.038333|0.000278|0.056667|0.000411|0.033333|0.000242|-0.016667|-0.000121|137.963333|0.46|0.038333|0.000278|0.083333|6|0.210833|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|FDXF|ODD|0|LYNYN|362|50771.78|362|357|5|0|5|0|0|0|0|0|0|0|0.102|0.000718|0.114|0.000802|0.246|0.001731|0.066|0.000464|0.356|0.002505|142.119|0.126|0.126|0.000887|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|FDXF|ODD|0|MXXNN|1|133.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FDXF|ODD|1000|LNNYN|845|2228850.44|16028|16028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDXF|ODD|1000|LNYYN|1835|4759329.99|34277|34028|203|0|203|0|0|0|0|0|0|0|-0.003473|-0.000025|-0.01835|-0.000131|0.007315|0.000052|0.212734|0.001514|0.411158|0.002925|140.547438|0.483054|0.000961|0.000007|0.001989|203|0.241047|0|0||0||||||||249|0|12|0|0|0
T|JPMX|202608|FDXF|ODD|1000|LYNYN|903|2134708.53|15420|15033|347|0|248|0|99|0|0|0|0|0|0.148012|0.001031|0.132277|0.000921|0.114755|0.000799|0.143343|0.000998|0.447118|0.003114|143.596916|0.21902|0.132594|0.000923|0.605395|303|0.049488|0.326733|44|0|0||||||||387|0||||
T|JPMX|202608|FDXF|ODD|10000|LNNYN|366|4256501.04|30535|30455|20|0|20|0|0|0|0|0|0|0|0.005|0.000034|-0.185|-0.001241|-0.115|-0.000771|-0.105|-0.000704|1.235|0.008282|149.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|FDXF|ODD|10000|LNYYN|1376|15729874.93|111652|110921|470|0|396|0|74|0|0|0|0|0|0.039362|0.000282|0.02766|0.000198|0.019787|0.000142|0.079745|0.000571|0.244532|0.001751|139.633979|0.380596|0.042979|0.000308|0.112925|470|0.168809|0.157447|0||0||||||||731|0|9|0|0|0.157447
T|JPMX|202608|FDXF|ODD|10000|LYNYN|333|3937034.03|27966|26917|914|0|914|0|0|0|0|0|0|0|0.157144|0.001071|0.159179|0.001085|0.19733|0.001345|0.339398|0.002313|0.143807|0.00098|146.759119|0.348807|0.159179|0.001085|0.456353|914|0.094814|0|0||0||||||||1049|0||||
T|JPMX|202608|FDXF|ODD|250|LNNYN|523|291861.68|2081|2075|6|0|6|0|0|0|0|0|0|0|0.24|0.00168|0.386667|0.002706|0.823333|0.005763|0.833333|0.005833|1.943333|0.013602|142.871667||||||||||||||||||||2|0|0|0
T|JPMX|202608|FDXF|ODD|250|LNYNN|1|265.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
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T|JPMX|202608|FDXF|ODD|5000|LNNYN|574|4217442.94|30286|30286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FDXF|ODD|5000|LNYYN|911|6803874.35|48574|48219|161|0|161|0|0|0|0|0|0|0|0.012764|0.00009|-0.039286|-0.000276|0.050155|0.000352|0.311646|0.00219|0.350776|0.002465|142.289534|0.299193|0.02059|0.000145|0.068819|161|0.139301|0|0||0||||||||355|0|7|0|0|0
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T|JPMX|202608|FE|ROUND|20000|LYNYN|2238|69790568.59|1480499|1397214|18174|0|13779|0|4395|0|0|0|0|0|-0.0067|-0.00014|-0.007222|-0.000151|-0.007468|-0.000156|-0.00641|-0.000134|0.020755|0.000434|47.843658|0.01189|0.00784|0.000164|0.659385|5034|0.00731|0.111244|13140|0.291857|0||||||||59461|1878||||
T|JPMX|202608|FE|ROUND|200000|LNNYN|26|7270083.64|152848|152848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FE|ROUND|200000|LNYYN|5|1247220|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FE|ROUND|200000|LYNYN|271|62837526.85|1324394|1307394|280|0|280|0|0|0|0|0|0|0|0|0|0|0|-0.0325|-0.000668|-0.0475|-0.000977|-0.005|-0.000103|48.64|0.01|0|0|0|280|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|FE|ROUND|5000|LNNNN|2068|19510141|410550|409199|1351|0|0|0|150|569|432|0|200|0|-0.057469|-0.001216|-0.056728|-0.001201|0.001843|0.000039|0.018682|0.000395|-0.197121|-0.004172|47.247161||||||||||||||||||||8|4442|1923|11328.166543
T|JPMX|202608|FE|ROUND|5000|LNNYN|73065|682442295.5|14498615|14495188|3314|0|3114|0|200|0|0|0|0|0|-0.002486|-0.000053|-0.003862|-0.000082|-0.017314|-0.000368|-0.046635|-0.000992|-0.068008|-0.001446|47.032037||||||||||||||||||||20|0|0|0.06035
T|JPMX|202608|FE|ROUND|5000|LNYNN|22|210398|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|434|105|
T|JPMX|202608|FE|ROUND|5000|LNYYN|16685|152610599.74|3260729|3242364|10238|0|8576|0|1662|0|0|0|0|0|0.002646|0.000057|-0.004824|-0.000103|-0.018582|-0.000399|-0.014303|-0.000307|-0.007901|-0.000169|46.616296|0.023367|0.002743|0.000059|0.117397|10238|0.010312|0.162336|0||0||||||||17706|100|102|0|0|0.162336
T|JPMX|202608|FE|ROUND|5000|LYNNN|1|7150.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FE|ROUND|5000|LYNYN|6857|53718760.41|1143670|1083169|41955|0|35627|0|6328|0|0|0|0|0|0.000929|0.00002|-0.000588|-0.000012|-0.007445|-0.000158|-0.007467|-0.000158|-0.011084|-0.000235|47.124523|0.012907|0.011369|0.000241|0.880791|6878|0.004693|0.160803|35077|0.148872|0||||||||58125|1042||||
T|JPMX|202608|FE|ROUND|50000|LNNYN|11512|688858157.25|14454190|14454190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FE|ROUND|50000|LNYYN|674|38391203.27|809754|796389|963|0|763|0|200|0|0|0|0|0|0.019637|0.00041|0.017767|0.000371|-0.006781|-0.000142|-0.078733|-0.001643|0.135639|0.002831|47.905976|0.046179|0.021921|0.000458|0.474702|963|0.012129|0.207684|0||0||||||||5594|260|10|0|0|0.207684
T|JPMX|202608|FE|ROUND|50000|LYNYN|787|79328098.97|1658871|1452547|27302|0|21777|0|5525|0|0|0|0|0|-0.008344|-0.000173|-0.009658|-0.0002|-0.017252|-0.000357|-0.029367|-0.000608|-0.054209|-0.001123|48.271187|0.011459|0.00891|0.000185|0.777577|3997|0.008705|0.238679|23305|0.196138|0||||||||98404|4060||||
T|JPMX|202608|FEAC|ODD|0|LYNYN|2|201.47|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAC|ODD|1000|LYNYN|1|1691.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAC|ODD|250|LNNYN|1|469.84|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEAC|ODD|250|LYNYN|6|3924.22|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAC|ROUND|1000|LNNNN|852|2849501|85200|85200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|246|
T|JPMX|202608|FEAC|ROUND|1000|LYNYN|7|24983.09|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAC|ROUND|10000|LYNYN|2|26560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAM|ODD|0|LNNYN|769|64513.16|37584|37560|24|0|24|0|0|0|0|0|0|0|-0.02|-0.013937|-0.035|-0.02439|-0.03|-0.020906|-0.025|-0.017422|-0.095|-0.066202|1.435||||||||||||||||||||2|0|0|0
T|JPMX|202608|FEAM|ODD|0|LNYYN|160|10009.22|5710|5511|199|0|143|0|56|0|0|0|0|0|-0.002663|-0.001555|0.002663|0.001555|0.002663|0.001555|-0.005779|-0.003375|-0.005779|-0.003375|1.712261|0.02|0|0|0|199|0.01|0.281407|0||0||||||||199|0|3|0|0|0.281407
T|JPMX|202608|FEAM|ODD|0|LYNYN|743|26701.5|14007|13716|262|0|200|0|62|0|0|0|0|0|0.003359|0.001773|0.00313|0.001652|0.00771|0.00407|0.001412|0.000746|0.02271|0.011989|1.894179|0.010725|0.004008|0.002116|0.373665|176|0.005|0|86|0.72093|0||||||||291|0||||
T|JPMX|202608|FEAM|ROUND|0|LNNNN|1107|195369|110700|110700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|923|221|
T|JPMX|202608|FEAM|ROUND|0|LNNYN|481|87541.82|48217|48117|100|0|100|0|0|0|0|0|0|0|0.02|0.010959|0.02|0.010959|0.03|0.016438|0.03|0.016438|0.02|0.010959|1.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEAM|ROUND|0|LNYNN|6|1043|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|0|LNYYN|3404|563145.87|340494|340294|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005533|-0.01|-0.005533|0|0|0.005|0.002766|0.09|0.049793|1.8075|0.025|0.005|0.002766|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FEAM|ROUND|0|LYNNN|1|166|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAM|ROUND|0|LYNYN|9672|1587516.23|968089|966289|1615|0|1315|0|300|0|0|0|0|0|-0.002477|-0.001331|-0.000124|-0.000067|0.02322|0.012477|0.002291|0.001231|0.018885|0.010148|1.860944|0.01|0.001858|0.000998|0.185759|1215|0.005412|0.164609|400|0.25|0||||||||1800|0||||
T|JPMX|202608|FEAM|ROUND|1000|LNNYN|12446|16735071.11|10225900|10225900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|1000|LNYYN|2030|3343562.53|1992060|1992060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|1000|LYNYN|532|824757.44|425670|416718|2439|0|1939|0|500|0|0|0|0|0|0.000308|0.000153|0.00367|0.00183|0.014125|0.007044|-0.010681|-0.005326|0.006466|0.003224|2.005242|0.01|0.00795|0.003965|0.794998|500|0.005|1|1939|0|0||||||||6800|493||||
T|JPMX|202608|FEAM|ROUND|10000|LNNYN|3|42757.2|25990|25990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|10000|LYNYN|4|55978.3|29086|29086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAM|ROUND|20000|LYNYN|1|34818.55|15755|15755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEAM|ROUND|250|LNNNN|17|5754|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|250|LNNYN|28615|15206052.13|9224232|9223832|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.030395|-0.05|-0.030395|-0.05|-0.030395|1.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEAM|ROUND|250|LNYNN|1|326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|250|LNYYN|4167|2261762.63|1362647|1360578|1082|0|913|0|169|0|0|0|0|0|0.004686|0.002643|0.004686|0.002643|-0.005194|-0.002929|-0.005296|-0.002987|0.010582|0.005968|1.773189|0.02|0|0|0|1082|0.01|0.156192|0||0||||||||2069|0|8|0|0|0.156192
T|JPMX|202608|FEAM|ROUND|250|LYNYN|3356|1308994.96|767868|758548|6792|0|5883|0|909|0|0|0|0|0|0.008264|0.004315|0.00957|0.004997|0.006612|0.003452|0.005844|0.003051|0.030814|0.016089|1.915222|0.010589|0.01049|0.005477|0.990684|467|0.005|0.642398|6125|0.099429|200|0.01|0||||||7920|300||||
T|JPMX|202608|FEAM|ROUND|5000|LNNYN|5|36063|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|5000|LNYYN|3|15840|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|5000|LYNYN|26|175111.04|90650|85250|1000|0|500|0|500|0|0|0|0|0|-0.01|-0.005|0|0|0.04|0.02|0.08|0.04|0.02|0.01|2|0.01|0.01|0.005|1|0|||1000|0.5|0||||||||3400|0||||
T|JPMX|202608|FEAM|ROUND|50000|LNNYN|2|122200|60800|60800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEAM|ROUND|50000|LYNYN|1|50000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBM|ROUND|1000|LNNNN|39|123161|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBO|ODD|0|LNNYN|1|1.98|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBO|ODD|0|LNYYN|6|108.94|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBO|ODD|0|LYNYN|1|7.83|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBO|ROUND|0|LNNNN|149|14481.9|18500|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBO|ROUND|0|LNNYN|2|138|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBO|ROUND|0|LNYYN|15|2433.9|3037|3037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBO|ROUND|0|LYNYN|4|679.88|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBO|ROUND|1000|LNYYN|3|4669.63|5999|5999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBO|ROUND|1000|LYNYN|1|1539.23|1999|1999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBO|ROUND|250|LNYYN|28|12633.65|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBO|ROUND|250|LYNYN|7|2836|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBT|ROUND|1000|LNNNN|10|42067|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBT|ROUND|1000|LYNYN|2|8406|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBT|ROUND|200000|LNNYN|35|7349700|175000|175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBT|ROUND|200000|LNYYN|2|419500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBW|ODD|1000|LNYYN|2|5500.64|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBW|ODD|1000|LYNYN|2|4485.68|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBW|ODD|250|LNYYN|2|868.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBW|ROUND|1000|LNNNN|10|36214|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|FEBW|ROUND|1000|LNYYN|1|3616|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEBW|ROUND|1000|LYNYN|3|12164.48|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBW|ROUND|5000|LYNYN|1|6000.9|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEBW|ROUND|50000|LNNYN|14|2434254|67400|67400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEBW|ROUND|50000|LNYYN|5|901600|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEED|ODD|0|LNNYN|1635|34003.81|86678|86678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEED|ODD|0|LNYYN|333|3000.04|7752|7729|23|0|22|0|1|0|0|0|0|0|0.000917|0.001974|0.000917|0.001974|0.003404|0.007327|0.002639|0.00568|0.002809|0.006045|0.464646|0.008483|0.000917|0.001974|0.10815|23|0.003783|0.043478|0||0||||||||23|0|2|0|0|0.043478
T|JPMX|202608|FEED|ODD|0|LYNYN|32|163.69|407|403|4|0|4|0|0|0|0|0|0|0|0.0109|0.032191|0.0109|0.032191|0.0109|0.032191|0.0109|0.032191|0.00565|0.016686|0.3386|0.011|0.0109|0.032191|0.990909|4|0.00005|0|0||0||||||||4|0||||
T|JPMX|202608|FEED|ROUND|0|LNNNN|16869|951399.09|2444300|2438445|1955|0|0|0|373|600|500|0|282|200|-0.013012|-0.030279|-0.014373|-0.033445|-0.014352|-0.033398|-0.014674|-0.034147|-0.014208|-0.033062|0.42973||||||||||||||||||||13|59050|22306|56710.951407
T|JPMX|202608|FEED|ROUND|0|LNNYN|93|5563.35|14218|14218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEED|ROUND|0|LNYNN|18|1034.85|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEED|ROUND|0|LNYYN|467|23461.52|59616|58205|784|0|784|0|0|0|0|0|0|0|0.007079|0.01785|0.007079|0.01785|0.007401|0.01866|0.007587|0.01913|0.008911|0.022468|0.396589|0.013423|0.007079|0.01785|0.527366|784|0.003172|0|0||0||||||||900|0|7|0|0|0
T|JPMX|202608|FEED|ROUND|0|LYNNN|1|41.57|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEED|ROUND|0|LYNYN|101|7873.13|20556|19456|600|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.00935|-0.021821|-0.007117|-0.016609|-0.014167|-0.033062|0.428483|0.0114|0|0|0|600|0.0057|0.5|0||0||||||||800|0||||
T|JPMX|202608|FEED|ROUND|1000|LNNYN|5|7649|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEED|ROUND|1000|LNYYN|5|7044.19|18555|18555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEED|ROUND|250|LNNYN|12|5379.5|13599|13599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEED|ROUND|250|LNYYN|49|21157.99|54562|49462|600|0|500|0|100|0|0|0|0|0|0.008133|0.019301|0.012533|0.029742|0.0125|0.029663|0.0125|0.029663|0.011033|0.026183|0.4214|0.011933|0.008133|0.019301|0.681564|600|0.0019|0.166667|0||0||||||||5100|0|4|0|0|0.166667
T|JPMX|202608|FEED|ROUND|250|LYNYN|13|4968.66|12572|12572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEGE|ODD|0|LNNYN|8|839.26|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ODD|0|LNYYN|22|2714.73|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEGE|ODD|0|LYNYN|192|18443.37|351|347|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00192|52.09|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|JPMX|202608|FEGE|ODD|1000|LNNYN|9|16789.21|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ODD|1000|LNYYN|178|445583.96|8413|8222|191|0|191|0|0|0|0|0|0|0|0.038115|0.00072|0.038115|0.00072|0.038115|0.00072|0.048586|0.000918|0.046911|0.000886|52.92623|0.058115|0.038115|0.00072|0.655856|191|0.01|0|0||0||||||||191|0|3|0|0|0
T|JPMX|202608|FEGE|ODD|1000|LYNYN|275|683889.95|13007|12936|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.15|0.02|0|0|0|71|0.01|0|0||0||||||||71|0||||
T|JPMX|202608|FEGE|ODD|250|LNNYN|4|2713.14|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ODD|250|LNYYN|37|20502.36|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEGE|ODD|250|LYNYN|233|120671.4|2283|2278|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000576|-0.03|-0.000576|52.07|0.02|0|0|0|5|0.01|1|0||0||||||||5|0||||
T|JPMX|202608|FEGE|ODD|5000|LNYYN|6|30677.75|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEGE|ODD|5000|LYNYN|7|35799.94|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEGE|ROUND|10000|LNNNN|1|15999|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|10000|LNNYN|141|1719570.75|32895|32895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|10000|LNYNN|3|31200|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|10000|LNYYN|94|1159450.55|22072|21851|221|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000768|52.07|0.02|0|0|0|221|0.01|0|0||0||||||||221|0|1|0|0|0
T|JPMX|202608|FEGE|ROUND|10000|LYNYN|630|6886206.29|132548|130334|1100|0|1000|0|100|0|0|0|0|0|0.031818|0.000606|0.031818|0.000606|0.031818|0.000606|0.036364|0.000693|0.036364|0.000693|52.474091|0.040909|0.031818|0.000606|0.777778|500|0.01|0|600|0.166667|0||||||||2214|0||||
T|JPMX|202608|FEGE|ROUND|20000|LNNYN|64|1603048|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|20000|LNYYN|34|1057069.75|20123|19694|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|0.03|0.000574|52.31|0.06|0|0|0|200|0.03|0|0||0||||||||429|0|1|0|0|0
T|JPMX|202608|FEGE|ROUND|20000|LYNYN|119|3525706.7|67374|64031|900|0|900|0|0|0|0|0|0|0|0.018889|0.000359|0.017778|0.000338|0.015556|0.000296|0.021111|0.000402|0.01|0.00019|52.57|0.028889|0.018889|0.000359|0.653846|500|0.009|0|400|0|0||||||||2840|100||||
T|JPMX|202608|FEGE|ROUND|200000|LNNYN|79|19703180|375000|375000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|200000|LNYYN|165|42056925.68|800172|800172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|200000|LYNYN|36|8456589.47|159153|149166|200|0|200|0|0|0|0|0|0|0|0.015|0.000284|0.015|0.000284|0.015|0.000284|0.02|0.000379|0.045|0.000853|52.735|0.06|0.025|0.000474|0.416667|100|0.035|0|100|0|0||||||||5700|0||||
T|JPMX|202608|FEGE|ROUND|5000|LNNNN|3566|18763422|356600|356000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9483|3741|
T|JPMX|202608|FEGE|ROUND|5000|LNNYN|455|2398695.32|45721|45621|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000382|-0.02|-0.000382|-0.01|-0.000191|0.02|0.000382|0.02|0.000382|52.375||||||||||||||||||||1|100|100|1
T|JPMX|202608|FEGE|ROUND|5000|LNYNN|7|36645|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|FEGE|ROUND|5000|LNYYN|1408|7810348.42|149323|149223|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.04|0.000759|52.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FEGE|ROUND|5000|LYNYN|4346|22763510.9|440941|440626|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|0|0|0.043333|0.000827|52.373333|0.033333|0|0|0|300|0.016667|0|0||0||||||||315|0||||
T|JPMX|202608|FEGE|ROUND|50000|LNNYN|2|265025|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|50000|LNYYN|38|3455567.46|65679|65679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEGE|ROUND|50000|LYNYN|41|5058802.68|96544|89444|402|0|400|0|2|0|0|0|0|0|0.0299|0.000561|0.030149|0.000566|0.020249|0.00038|0.040199|0.000755|0.139403|0.002617|53.260398|0.030249|0.030249|0.000568|1|0|||402|0.004975|0||||||||3400|0||||
T|JPMX|202608|FEIM|ODD|0|LNNYN|11|1395.34|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEIM|ODD|0|LNYYN|240|31182.19|462|440|22|0|22|0|0|0|0|0|0|0|-0.041818|-0.00064|-0.041818|-0.00064|0|0|-0.054091|-0.000828|-0.159545|-0.002441|65.358864|0.382273|0|0|0|22|0.191136|0|0||0||||||||22|0|6|0|0|0
T|JPMX|202608|FEIM|ODD|0|LYNYN|402|53270.55|784|779|3|0|3|0|0|0|0|0|0|0|0.14|0.002048|0.1|0.001463|0.35|0.005121|0.413333|0.006048|0.113333|0.001658|68.346667|0.34|0.126667|0.001853|0.372549|3|0.106667|0|0||0||||||||5|0||||
T|JPMX|202608|FEIM|ODD|1000|LNNYN|33|82818.65|1143|1096|47|0|47|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.3|0.004681|0.47|0.007334|0.29|0.004525|64.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEIM|ODD|1000|LNYYN|1505|3823450.02|56151|55746|245|0|183|0|62|0|0|0|0|0|-0.000163|-0.000002|0.143184|0.002009|0.145143|0.002037|-0.090939|-0.001276|0.063959|0.000897|71.270633|1.084041|0.259918|0.003647|0.239768|245|0.412061|0.253061|0||0||||||||405|0|10|56|56|0.253061
T|JPMX|202608|FEIM|ODD|1000|LYNYN|265|507971.08|7211|7015|182|0|80|0|102|0|0|0|0|0|0.036484|0.000506|-0.100659|-0.001397|-0.219121|-0.003041|-0.153407|-0.002129|-0.123407|-0.001712|72.06544|0.230879|0.207253|0.002876|0.897668|140|0.015357|0.428571|42|1|0||||||||196|0||||
T|JPMX|202608|FEIM|ODD|250|LNNYN|55|36494.95|513|498|15|0|15|0|0|0|0|0|0|0|0.492667|0.007936|0.495333|0.007979|0.537333|0.008655|1.014667|0.016344|0.414|0.006669|62.082333||||||||||||||||||||2|0|0|0
T|JPMX|202608|FEIM|ODD|250|LNYYN|732|472751|6623|6533|79|0|79|0|0|0|0|0|0|0|-0.000506|-0.000008|-0.011013|-0.000165|-0.08519|-0.001279|-0.201013|-0.003017|-0.214304|-0.003217|66.620506|0.422278|0|0|0|79|0.211139|0|0||0||||||||90|0|14|0|0|0
T|JPMX|202608|FEIM|ODD|250|LYNYN|518|273473.79|4112|4096|16|0|16|0|0|0|0|0|0|0|0.2375|0.003935|0.2375|0.003935|0.2375|0.003935|-0.1625|-0.002692|-0.5125|-0.008491|60.355|0.27|0.2375|0.003935|0.87963|16|0.01625|0|0||0||||||||16|0||||
T|JPMX|202608|FEIM|ODD|5000|LNNYN|10|60290.22|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEIM|ODD|5000|LNYYN|323|1873513.38|28347|28159|188|0|188|0|0|0|0|0|0|0|0.527872|0.007844|0.522979|0.007771|0.52766|0.00784|0.007021|0.000104|0.190426|0.00283|67.299681|1.11383|0.645319|0.009589|0.57937|188|0.234255|0|0||0||||||||188|0|2|0|0|0
T|JPMX|202608|FEIM|ODD|5000|LYNYN|281|1525305.91|23558|23468|7|0|7|0|0|0|0|0|0|0|-0.16|-0.002278|-0.16|-0.002278|-0.19|-0.002705|-0.11|-0.001566|-0.75|-0.010676|70.25|0.34|0.34|0.00484|1|0|||7|0|0||||||||90|0||||
T|JPMX|202608|FEIM|ROUND|10000|LNNNN|66986|933242182|13397300|13393424|1676|0|0|0|0|226|1250|0|200|0|-0.391307|-0.00544|-0.361301|-0.005023|-0.275865|-0.003835|-0.305752|-0.00425|0.151712|0.002109|71.934911||||||||||||||||||||22|54985|25428|7001.593079
T|JPMX|202608|FEIM|ROUND|10000|LNNYN|37236|530603957.76|7859824|7858216|812|0|812|0|0|0|0|0|0|0|0.084704|0.001368|0.069729|0.001126|0.091897|0.001484|0.303645|0.004903|0.357709|0.005776|61.9283||||||||||||||||||||7|0|0|0
T|JPMX|202608|FEIM|ROUND|10000|LNYNN|23|304740|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|JPMX|202608|FEIM|ROUND|10000|LNYYN|8799|129125612.36|1980198|1971030|3435|0|2450|0|985|0|0|0|0|0|0.127844|0.001988|0.12429|0.001932|0.090994|0.001415|-0.016444|-0.000256|-0.012432|-0.000193|64.318774|0.482463|0.229623|0.00357|0.475939|3435|0.12642|0.286754|0||0||||||||6934|198|39|132|132|0.286754
T|JPMX|202608|FEIM|ROUND|10000|LYNYN|133|1699859.23|25888|24246|735|0|435|0|300|0|0|0|0|0|0.126857|0.001757|0.090122|0.001248|0.100231|0.001388|0.132912|0.001841|0.075401|0.001044|72.202109|0.363782|0.351537|0.004869|0.96634|400|0.01125|0.5|335|0.298507|0||||||||1297|100||||
T|JPMX|202608|FEIM|ROUND|10000|MXXNN|1|15900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEIM|ROUND|20000|LNNNN|3|78000|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEIM|ROUND|20000|LNNYN|24061|769078890.47|10988515|10988225|3|0|3|0|0|0|0|0|0|0|0.16|0.002054|0.06|0.00077|-0.09|-0.001156|-0.08|-0.001027|-0.08|-0.001027|77.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEIM|ROUND|20000|LNYYN|6835|214029339.15|3077426|3061566|2719|0|2012|0|707|0|0|0|0|0|0.098612|0.001396|0.062639|0.000887|0.008053|0.000114|-0.225824|-0.003196|-0.431679|-0.006109|70.657492|0.462589|0.275504|0.003899|0.595569|2719|0.093543|0.260022|0||0||||||||8160|20|37|70|70|0.260022
T|JPMX|202608|FEIM|ROUND|20000|LYNYN|67|2099185.93|30084|26955|1801|0|1552|0|249|0|0|0|0|0|0.386269|0.004996|0.388934|0.00503|0.394803|0.005106|0.451893|0.005845|0.947296|0.012252|77.316316|0.490167|0.454342|0.005876|0.926914|1240|0.026016|0|561|0.44385|0||||||||2128|470||||
T|JPMX|202608|FEIM|ROUND|200000|LNNYN|1|202234.32|2781|2781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEIM|ROUND|200000|LNYYN|17|3437983.44|47277|47277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEIM|ROUND|200000|LYNYN|50|10271945.2|141830|141830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEIM|ROUND|5000|LNNNN|48047|330134786|4804700|4803673|327|0|101|0|0|100|126|0|0|0|-0.733792|-0.01035|-0.733792|-0.01035|-0.727737|-0.010265|-0.304832|-0.0043|-0.602508|-0.008499|70.894786||||||||||||||||||||5|16723|5602|2878
T|JPMX|202608|FEIM|ROUND|5000|LNNYN|2495|17247153.88|249720|249620|100|0|100|0|0|0|0|0|0|0|0.23|0.003781|0.23|0.003781|0.22|0.003616|-0.18|-0.002959|0.16|0.00263|60.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEIM|ROUND|5000|LNYNN|56|378963|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|467|223|
T|JPMX|202608|FEIM|ROUND|5000|LNYYN|20126|141966137.24|2019914|2015590|3313|0|2842|0|471|0|0|0|0|0|0.128436|0.001819|0.126523|0.001792|0.075732|0.001073|0.067688|0.000959|-0.006622|-0.000094|70.607391|0.501174|0.134923|0.001911|0.269214|3313|0.183126|0.142167|0||0||||||||4300|12|43|0|0|0.142167
T|JPMX|202608|FEIM|ROUND|5000|LYNYN|2569|16589135.6|258322|256869|1014|0|602|0|412|0|0|0|0|0|-0.000671|-0.00001|0.005296|0.000075|-0.062781|-0.000892|-0.060424|-0.000858|-0.165493|-0.00235|70.409181|0.272406|0.265957|0.003777|0.976323|329|0.054954|0.303951|361|0.587258|324|0.04571|0.308642||||||1453|0||||
T|JPMX|202608|FEIM|ROUND|50000|LNNYN|1192|79823235.56|1155432|1155432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEIM|ROUND|50000|LNYYN|933|62126702.23|892223|887423|450|0|450|0|0|0|0|0|0|0|0.024444|0.000335|0.015556|0.000213|0.004444|0.000061|-0.1|-0.001371|-1.037778|-0.014229|72.936111|0.432222|0.253333|0.003473|0.586118|450|0.089444|0|0||0||||||||700|0|5|0|0|0
T|JPMX|202608|FEIM|ROUND|50000|LYNYN|18|1881885.1|28630|27676|954|0|954|0|0|0|0|0|0|0|1.795314|0.023788|1.795314|0.023788|1.875314|0.024848|1.885314|0.024981|0.195314|0.002588|75.47|1.94|1.865314|0.024716|0.961502|825|0.043182|0|129|0|0||||||||200|754||||
T|JPMX|202608|FELC|ODD|0|LNNYN|146|15980.97|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ODD|0|LNYYN|3|353.69|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ODD|0|LYNYN|603|43637.62|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELC|ODD|1000|LNNYN|291|594372.95|13603|13603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ODD|1000|LYNYN|420|970086.63|22171|22110|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000459|0|0|43.605|0.01|0|0|0|61|0.005|1|0||0||||||||61|0||||
T|JPMX|202608|FELC|ODD|250|LNNYN|190|84171.76|1922|1922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ODD|250|LNYYN|1|829.35|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ODD|250|LYNYN|259|149195.78|3414|3414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELC|ROUND|1000|LNNYN|64|283239.88|6475|6475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|1000|LNYYN|28|122272|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|1000|LYNYN|6825|29921674.45|682824|682724|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000228|-0.03|-0.000683|0.01|0.000228|43.935|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FELC|ROUND|10000|LNNNN|50|860471|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|10000|LNNYN|25|346191.75|7901|7901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|10000|LNYYN|2|25039.22|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|10000|LYNYN|230|3291523.06|75233|75233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELC|ROUND|20000|LNNNN|132|3658764|83500|83500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|FELC|ROUND|20000|LNNYN|36|1201439.44|27459|27459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|20000|LNYNN|1|34672|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|20000|LNYYN|18|523905|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|20000|LYNYN|605|20350030.47|465072|465072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELC|ROUND|200000|LNNYN|121|52999028|1210100|1210100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|200000|LNYYN|22|10629252|243000|243000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|200000|LYNYN|3486|1326090596.1|30261268|30198268|1700|0|1300|0|400|0|0|0|0|0|0.01|0.000229|0.006471|0.000148|0.006471|0.000148|0.008824|0.000202|-0.021765|-0.000498|43.716176|0.01|0.01|0.000229|1|0|||1700|0.235294|0||||||||24200|0||||
T|JPMX|202608|FELC|ROUND|5000|LNNYN|112|774427.66|17681|17681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|5000|LYNYN|924|7709639.05|175852|175852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELC|ROUND|50000|LNNYN|157|18809624.8|430326|430326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|50000|LNYYN|55|5715638|130700|130700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELC|ROUND|50000|LYNYN|4072|469311801.92|10734535|10723835|807|0|807|0|0|0|0|0|0|0|0.009913|0.000226|0.009913|0.000226|0|0|-0.010087|-0.000229|-0.02|-0.000455|43.959796|0.01|0.009913|0.000226|0.991326|7|0.005|0|800|0|0||||||||10700|0||||
T|JPMX|202608|FELE|ODD|0|LNNYN|32|4121.21|39|38|1|0|1|0|0|0|0|0|0|0|0.065|0.000635|0.065|0.000635|0.105|0.001026|0.105|0.001026|0.345|0.003372|102.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|FELE|ODD|0|LNYYN|146|22461.52|215|212|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000065|-0.02|-0.000194|0.1|0.000969|-0.47|-0.004552|-0.456667|-0.004423|103.251667|0.536667|0|0|0|3|0.268333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|FELE|ODD|0|LYNYN|602|88841.43|842|840|2|0|2|0|0|0|0|0|0|0|0.03|0.000293|0.03|0.000293|0.07|0.000685|0.07|0.000685|0.31|0.003032|102.255|0.01|-0.03|-0.000293|-3|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|FELE|ODD|1000|LNNYN|161|455012.79|4341|4319|22|0|22|0|0|0|0|0|0|0|-0.1|-0.000963|-0.109091|-0.001051|-0.109091|-0.001051|-0.232727|-0.002242|-0.168182|-0.00162|103.805909||||||||||||||||||||2|0|0|0
T|JPMX|202608|FELE|ODD|1000|LNYYN|2121|4427201.91|42272|42143|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.009398|0.00009|0.006145|0.000059|-0.64506|-0.006145|104.970904|1.023253|0|0|0|83|0.511627|0|0||0||||||||129|0|5|0|0|0
T|JPMX|202608|FELE|ODD|1000|LYNYN|3271|4644013.31|43895|43739|99|0|89|0|10|0|0|0|0|0|0.096061|0.000923|0.096061|0.000923|0.106263|0.001022|0.301111|0.002895|0.324242|0.003117|104.02601|0.240101|0.096061|0.000923|0.400084|86|0.082907|0.116279|13|0|0||||||||156|0||||
T|JPMX|202608|FELE|ODD|10000|LNNYN|27|272211.96|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELE|ODD|10000|LNYYN|1344|13552144.76|125080|124802|278|0|183|0|95|0|0|0|0|0|0.020504|0.000187|0.020504|0.000187|-0.006007|-0.000055|-0.02964|-0.00027|-0.470072|-0.004283|109.745198|1.274568|0.020504|0.000187|0.016087|278|0.627032|0.341727|0||0||||||||278|0|3|0|0|0.341727
T|JPMX|202608|FELE|ODD|10000|LYNYN|23|233162.14|2251|2160|91|0|91|0|0|0|0|0|0|0|0.17|0.001546|0.17|0.001546|0.17|0.001546|0.02|0.000182|0.1|0.000909|109.98|0.22|0.17|0.001546|0.772727|91|0.025|0|0||0||||||||91|0||||
T|JPMX|202608|FELE|ODD|250|LNNYN|85|50868.77|476|469|7|0|4|0|3|0|0|0|0|0|0.051429|0.000497|0.051429|0.000497|0.068571|0.000663|0.057143|0.000552|0.124286|0.001201|103.45||||||||||||||||||||2|3|3|0.428571
T|JPMX|202608|FELE|ODD|250|LNYYN|647|385040.67|3684|3652|32|0|29|0|3|0|0|0|0|0|0|0|-0.040625|-0.000389|-0.074063|-0.000709|-0.163438|-0.001564|-0.026875|-0.000257|104.532031|0.600938|0|0|0|32|0.300469|0.09375|0||0||||||||32|0|7|0|0|0.09375
T|JPMX|202608|FELE|ODD|250|LYNYN|2460|1497281.69|14409|14393|5|0|4|0|1|0|0|0|0|0|0.038|0.000347|0.038|0.000347|0.038|0.000347|0.036|0.000328|0.074|0.000675|109.6|0.32|0.04|0.000365|0.125|4|0.175|0|1|1|0||||||||16|0||||
T|JPMX|202608|FELE|ODD|5000|LNNYN|67|502207.78|4721|4721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELE|ODD|5000|LNYYN|1505|11435972.31|108924|108621|191|0|95|0|96|0|0|0|0|0|-0.009634|-0.000091|-0.000314|-0.000003|-0.022408|-0.000211|0.053927|0.000507|0.183979|0.001731|106.28411|0.247592|0.110262|0.001037|0.445337|191|0.068665|0.502618|0||0||||||||303|0|5|48|48|0.502618
T|JPMX|202608|FELE|ODD|5000|LYNYN|332|2497079.63|24018|23823|54|0|48|0|6|0|0|0|0|0|0.044444|0.000427|0.044444|0.000427|0.05037|0.000484|0.073333|0.000704|0.355185|0.003411|104.141296|0.256667|0.044444|0.000427|0.17316|38|0.150789|0.157895|16|0|0||||||||195|0||||
T|JPMX|202608|FELE|ROUND|10000|LNNNN|39416|417050562|3942000|3940748|752|0|100|0|0|100|91|102|359|0|-0.030266|-0.000282|-0.108723|-0.001015|-0.057407|-0.000536|0.832261|0.007766|0.57359|0.005352|107.164894||||||||||||||||||||11|29803|11991|37680.188137
T|JPMX|202608|FELE|ROUND|10000|LNNYN|3982|65902775.03|651976|651876|100|0|100|0|0|0|0|0|0|0|0.07|0.000636|0.07|0.000636|-0.17|-0.001545|-0.13|-0.001181|-0.21|-0.001908|110.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|FELE|ROUND|10000|LNYNN|65|681957|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|72|
T|JPMX|202608|FELE|ROUND|10000|LNYYN|5792|64513107.41|620958|616808|2613|0|1848|0|765|0|0|0|0|0|0.059675|0.000562|0.067872|0.000639|0.049858|0.00047|0.033016|0.000311|0.036628|0.000345|106.185126|0.282943|0.131584|0.001239|0.465056|2613|0.075679|0.292767|0||0||||||||4050|0|40|168|13|0.292767
T|JPMX|202608|FELE|ROUND|10000|LYNYN|1490|15518734.97|150695|149025|643|0|543|0|100|0|0|0|0|0|0.138911|0.001306|0.138911|0.001306|0.052877|0.000497|0.093717|0.000881|0.142862|0.001343|106.337691|0.203997|0.181431|0.001706|0.88938|302|0.035613|0.331126|241|0|100|0.035|0||||||1614|22||||
T|JPMX|202608|FELE|ROUND|20000|LNNNN|42041|882257386|8408200|8407062|338|0|37|0|100|200|1|0|0|0|-0.199527|-0.001902|-0.175858|-0.001676|-0.137041|-0.001306|-0.172544|-0.001645|-0.124941|-0.001191|104.900178||||||||||||||||||||5|28489|11839|164.313609
T|JPMX|202608|FELE|ROUND|20000|LNNYN|39102|1161379275.62|11066395|11065295|222|0|122|0|100|0|0|0|0|0|-0.031216|-0.000301|-0.063243|-0.000611|-0.047793|-0.000462|-0.122027|-0.001178|-0.09027|-0.000872|103.545743||||||||||||||||||||4|0|0|0.45045
T|JPMX|202608|FELE|ROUND|20000|LNYNN|8|170488|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELE|ROUND|20000|LNYYN|9750|262805542.67|2523210|2514794|2493|0|2058|0|435|0|0|0|0|0|0.061809|0.000589|0.062511|0.000596|0.054396|0.000518|-0.006129|-0.000058|-0.025403|-0.000242|104.956011|0.306213|0.102206|0.000974|0.333774|2493|0.102004|0.176895|0||0||||||||5500|551|33|283|133|0.176895
T|JPMX|202608|FELE|ROUND|20000|LYNYN|105|3142052.29|29953|28653|367|0|351|0|16|0|0|0|0|0|0.049155|0.000473|0.049155|0.000473|0.052725|0.000507|0.053025|0.00051|0.052534|0.000505|104.009264|0.169864|0.107875|0.001037|0.635066|167|0.068114|0.095808|200|0|0||||||||1200|0||||
T|JPMX|202608|FELE|ROUND|200000|LNNYN|3|1062387.66|9879|9879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELE|ROUND|200000|LNYYN|8|4719653.26|43957|43957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELE|ROUND|200000|LYNYN|1|577651.05|5371|5371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELE|ROUND|5000|LNNNN|1734|17281717|173400|173400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|907|475|
T|JPMX|202608|FELE|ROUND|5000|LNNYN|34|339412|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELE|ROUND|5000|LNYYN|91|908699|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELE|ROUND|5000|LYNYN|27|269883|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELE|ROUND|50000|LNNYN|4795|276655668.32|2560355|2560355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELE|ROUND|50000|LNYYN|1068|64632121.64|601083|596183|532|0|332|0|200|0|0|0|0|0|0.05437|0.000508|0.021476|0.000201|-0.018637|-0.000174|-0.023299|-0.000218|0.120141|0.001123|106.943731|0.274342|0.149821|0.001401|0.546112|532|0.06226|0.37594|0||0||||||||2100|19|9|0|0|0.37594
T|JPMX|202608|FELE|ROUND|50000|LYNYN|11|665398.39|6353|5861|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000588|0.28|0.002745|102.005|0.19|0|0|0|123|0.095|0|0||0||||||||300|0||||
T|JPMX|202608|FELG|ODD|0|LNNYN|8|527.34|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ODD|0|LNYYN|4|221.26|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ODD|0|LYNYN|289|21545.24|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELG|ODD|1000|LNNYN|9|16047.25|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ODD|1000|LNYYN|2|2678.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ODD|1000|LYNYN|198|426036.1|9631|9631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELG|ODD|250|LNNYN|1|396|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ODD|250|LNYYN|2|871.9|20|10|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000453|-0.05|-0.001131|-0.02|-0.000453|0|0|0.13|0.002942|44.19|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|FELG|ODD|250|LYNYN|108|61977.74|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELG|ROUND|1000|LNNNN|110|489665|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|1000|LNNYN|78|346389|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|1000|LNYNN|2|8897|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|1000|LNYYN|412|1847039|41200|41100|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000671|-0.04|-0.000894|-0.05|-0.001118|0|0|0.04|0.000894|44.74|0.02|-0.02|-0.000447|-1|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FELG|ROUND|1000|LYNYN|4833|21664488.77|483376|483376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELG|ROUND|10000|LNNNN|31|415791|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|10000|LNNYN|1|17628|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|10000|LNYYN|2|31634.55|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FELG|ROUND|20000|LNNYN|66|2168327|48800|48800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|20000|LNYYN|60|2319841.18|52341|52341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|20000|LYNYN|608|19108578.78|430572|429572|600|0|500|0|100|0|0|0|0|0|-0.018333|-0.000409|-0.018333|-0.000409|-0.011667|-0.00026|-0.008333|-0.000186|0.031667|0.000706|44.871667|0.01|0.001667|0.000037|0.166667|500|0.005|0|100|1|0||||||||600|400||||
T|JPMX|202608|FELG|ROUND|200000|LNNYN|287|109474366|2461400|2461400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|200000|LNYYN|1040|387947972|8698600|8698600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|200000|LYNYN|750|274095347|6169300|6149200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|44.52|0.01|0.01|0.000225|1|0|||200|0|0||||||||13600|0||||
T|JPMX|202608|FELG|ROUND|5000|LNNNN|170|1512568|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|FELG|ROUND|5000|LNNYN|6|48771.75|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|5000|LNYNN|13|115570|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|5000|LNYYN|3|26828|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|5000|LYNYN|1109|9816518.67|219720|219720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELG|ROUND|50000|LNNYN|610|59908187|1353700|1353700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|50000|LNYYN|1049|101656043|2297300|2297300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELG|ROUND|50000|LYNYN|2315|251324658|5672109|5660109|700|0|500|0|200|0|0|0|0|0|0.01|0.000225|-0.001429|-0.000032|0.012857|0.000289|0.005714|0.000128|-0.001429|-0.000032|44.527857|0.007143|0.007143|0.00016|1|0|||700|0.285714|0||||||||7000|0||||
T|JPMX|202608|FELV|ODD|0|LNYYN|32|2659.33|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELV|ODD|0|LYNYN|190|15968.44|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ODD|1000|LNNYN|3|6030.21|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ODD|1000|LNYYN|15|29606.08|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELV|ODD|1000|LYNYN|33|75180.03|1758|1758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ODD|250|LNNYN|2|1322.15|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ODD|250|LNYYN|12|7579.59|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELV|ODD|250|LYNYN|99|53349.95|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|1000|LNNNN|5292|22649792|529200|528900|300|0|0|0|0|0|100|0|200|0|-0.026667|-0.000621|-0.023333|-0.000543|-0.02|-0.000466|-0.016667|-0.000388|-0.003333|-0.000078|42.958333||||||||||||||||||||3|8131|870|43740
T|JPMX|202608|FELV|ROUND|1000|LNNYN|79|337993|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|1000|LNYNN|74|316910|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|824|275|
T|JPMX|202608|FELV|ROUND|1000|LNYYN|203|869675|20300|20100|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000351|-0.015|-0.000351|-0.015|-0.000351|-0.03|-0.000702|-0.025|-0.000585|42.7525|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FELV|ROUND|1000|LYNNN|1|4273|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|1000|LYNYN|604|2592207.4|60478|60478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|10000|LNNYN|2|25710|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|10000|LYNYN|8|94903.49|2219|2219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|20000|LNNNN|4|133191|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|20000|LNNYN|6933|237683254|5548900|5548900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|20000|LNYYN|2900|99271343.44|2317812|2316412|200|0|0|0|200|0|0|0|0|0|0.02|0.000465|0.015|0.000348|0.01|0.000232|0.005|0.000116|-0.02|-0.000465|43.045|0.05|0.02|0.000465|0.4|200|0.015|1.5|0||0||||||||1000|0|2|0|0|1.5
T|JPMX|202608|FELV|ROUND|20000|LYNYN|110|3147371.2|73610|73610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|200000|LNNYN|5894|2284724550|53303600|53303600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|200000|LNYYN|3065|1275825873.45|29788570|29745895|443|0|188|0|255|0|0|0|0|0|0.004515|0.000105|0.001874|0.000044|-0.000113|-0.000003|-0.003228|-0.000075|-0.000655|-0.000015|43.023725|0.04|0.004515|0.000105|0.112867|443|0.017743|0.575621|0||0||||||||11175|0|4|0|0|0.575621
T|JPMX|202608|FELV|ROUND|200000|LYNYN|144|62402011|1458500|1458500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|5000|LNNNN|19|162764|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|182|
T|JPMX|202608|FELV|ROUND|5000|LNNYN|2|16895.5|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|5000|LNYNN|1|8572|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|5000|LNYYN|12|102788.88|2396|2396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|5000|LYNYN|129|1084169.56|25326|25326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FELV|ROUND|50000|LNNYN|2187|117512626|2738600|2738600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FELV|ROUND|50000|LNYYN|1120|59454357.8|1384482|1382800|100|0|100|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0.02|0.000466|0.02|0.000466|0.02|0.000466|42.89|0.04|0.02|0.000466|0.5|100|0.01|0|0||0||||||||1682|0|1|0|0|0
T|JPMX|202608|FELV|ROUND|50000|LYNYN|20|1039048|24200|23000|69|0|69|0|0|0|0|0|0|0|0.03|0.000695|0.03|0.000695|0.02|0.000464|-0.02|-0.000464|-0.05|-0.001159|43.145|0.03|0.03|0.000695|1|0|||69|0|0||||||||1200|0||||
T|JPMX|202608|FEM|ODD|0|LNNYN|14|1570.14|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEM|ODD|0|LNYYN|34|2924.66|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ODD|0|LYNYN|222|30453.14|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEM|ODD|1000|LNNYN|108|173126.28|5268|5268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEM|ODD|1000|LNYYN|127|227718.92|7004|7004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ODD|1000|LYNYN|121|225606.73|6950|6950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEM|ODD|250|LNNYN|29|18208.61|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEM|ODD|250|LNYYN|85|53439.96|1656|1656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ODD|250|LYNYN|117|68502.81|2108|2032|76|0|63|0|13|0|0|0|0|0|-0.010658|-0.00032|-0.0075|-0.000225|-0.013289|-0.000399|0.024605|0.000739|-0.068026|-0.002044|33.274868|0.01|0.01|0.000301|1|0|||76|0.171053|0||||||||76|0||||
T|JPMX|202608|FEM|ROUND|1000|LNNNN|2270|7480748|227000|227000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|193|
T|JPMX|202608|FEM|ROUND|1000|LNNYN|3402|11095162.4|340336|340336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|1000|LNYNN|22|72736|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|1000|LNYYN|699|2316986.03|70551|70551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|1000|LYNYN|4951|16363965.36|496624|496624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEM|ROUND|10000|LNNYN|8|111900|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|10000|LNYYN|17|229158.65|7120|7120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|10000|LYNYN|32|452354.65|13988|13988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEM|ROUND|20000|LNYYN|9|297816.26|9172|9172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|20000|LYNYN|24|721407.76|22654|21854|200|0|0|0|200|0|0|0|0|0|0.04|0.001207|0.04|0.001207|0.05|0.001509|0.03|0.000905|-0.05|-0.001509|33.135|0.07|0.06|0.001811|0.857143|200|0.005|1|0||0||||||||600|0||||
T|JPMX|202608|FEM|ROUND|5000|LNNYN|34|240356.96|7566|7566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|5000|LNYYN|34|216960.58|6712|6712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|5000|LYNYN|344|2291661.55|69759|69181|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000466|-0.015|-0.000466|-0.0125|-0.000389|-0.0125|-0.000389|0.005|0.000155|32.17125|0.0275|0|0|0|400|0.01375|0|0||0||||||||478|100||||
T|JPMX|202608|FEM|ROUND|50000|LNYYN|2|257560|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEM|ROUND|50000|LYNYN|21|2620470|79800|79800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ODD|0|LNNYN|1|29.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMB|ODD|0|LNYYN|91|11865.46|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMB|ODD|0|LYNYN|11|861.52|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ODD|1000|LNNYN|10|18862.47|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMB|ODD|1000|LNYYN|675|1453134.59|49184|49184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMB|ODD|1000|LYNYN|7|12171.14|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ODD|250|LNNYN|6|3929.26|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMB|ODD|250|LNYYN|848|539141.01|18206|18206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMB|ODD|250|LYNYN|9|5117.33|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ROUND|1000|LNNNN|1000|2953657|100000|98585|715|0|0|0|0|100|0|0|400|215|-0.151818|-0.005169|-0.151818|-0.005169|-0.151818|-0.005169|-0.16021|-0.005455|-0.166014|-0.005653|29.36993||||||||||||||||||||8|7055|1841|239171.541259
T|JPMX|202608|FEMB|ROUND|1000|LNNYN|197|584703.75|19773|19773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMB|ROUND|1000|LNYNN|135|397226|13500|13400|100|0|0|0|0|0|0|100|0|0|0.005|0.00017|0.005|0.00017|-0.005|-0.00017|0.055|0.00187|0.075|0.00255|29.415|0.21|0.005|0.00017|0.02381|100|0.1025|22467|0||0||||||||100|0|1|278|10|22467
T|JPMX|202608|FEMB|ROUND|1000|LNYYN|9255|27491196.39|929678|929478|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007519|0.000254|-0.002406|-0.000081|29.543759|0.257594|0|0|0|133|0.128797|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FEMB|ROUND|1000|LYNYN|2578|7655712.42|258094|257194|900|0|600|0|300|0|0|0|0|0|0.074444|0.002508|0.074444|0.002508|0.074444|0.002508|0.074444|0.002508|0.127778|0.004305|29.683889|0.107778|0.074444|0.002508|0.690722|600|0.025|0.166667|300|0.666667|0||||||||900|0||||
T|JPMX|202608|FEMB|ROUND|10000|LNNYN|4|68916.96|2322|2322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMB|ROUND|10000|LNYYN|186|2237767.42|75730|75230|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|29.545|0.27|0|0|0|100|0.135|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FEMB|ROUND|10000|LYNYN|7|94978.96|3199|3199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ROUND|20000|LNYYN|18|563604.56|19044|18044|400|0|400|0|0|0|0|0|0|0|-0.00125|-0.000042|-0.00125|-0.000042|0.00875|0.000297|-0.05125|-0.001742|-0.07125|-0.002422|29.415|0.21|-0.00125|-0.000042|-0.005952|400|0.105625|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|FEMB|ROUND|20000|LYNYN|3|74276|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ROUND|5000|LNNYN|23|134846|4580|4580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMB|ROUND|5000|LNYYN|469|3409058.56|115635|115135|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00034|-0.05|-0.0017|-0.07|-0.00238|29.415|0.21|0|0|0|300|0.105|0.666667|0||0||||||||500|0|2|0|0|0.666667
T|JPMX|202608|FEMB|ROUND|5000|LYNYN|18|123461.95|4157|4157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMB|ROUND|50000|LNNNN|7|469048.22|15941|15910|31|0|0|0|0|0|31|0|0|0|-0.11|-0.003745|-0.11|-0.003745|-0.11|-0.003745|-0.11|-0.003745|-0.06|-0.002043|29.37||||||||||||||||||||1|31|0|4660
T|JPMX|202608|FEMB|ROUND|50000|LNYYN|3|276921.68|9378|9378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMB|ROUND|50000|LYNYN|1|131164|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMG|ODD|1000|LYNYN|1|1080.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMG|ODD|250|LYNYN|1|999.74|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMG|ROUND|1000|LNNNN|508|1370301|50800|50800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMG|ROUND|1000|LYNYN|2|5289|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMG|ROUND|5000|LYNYN|3|16188|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ODD|0|LNYYN|30|1593.95|39|38|1|0|1|0|0|0|0|0|0|0|0.05|0.001213|0.05|0.001213|0.05|0.001213|0.08|0.001941|0.16|0.003882|41.215|0.07|0.05|0.001213|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FEMR|ODD|0|LYNYN|476|29108.76|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ODD|1000|LNYYN|8|13079.74|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMR|ODD|1000|LYNYN|94|192334.68|4751|4751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ODD|250|LNNYN|6|2417.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMR|ODD|250|LNYYN|18|8463.39|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMR|ODD|250|LYNYN|117|65837.28|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ROUND|1000|LNYYN|4|16869.08|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMR|ROUND|1000|LYNYN|66|278698.45|6876|6876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ROUND|10000|LNYYN|2|34796.62|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMR|ROUND|10000|LYNYN|9|120498.67|2961|2961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ROUND|20000|LNYYN|5|144302|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMR|ROUND|20000|LYNYN|12|399440|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ROUND|5000|LNNYN|2|16174|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMR|ROUND|5000|LNYYN|8|61274.4|1501|1501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMR|ROUND|5000|LYNYN|40|279431.52|6890|6890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMR|ROUND|50000|LYNYN|121|19623680|484000|484000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ODD|0|LNNYN|39|8327.19|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ODD|0|LNYYN|47|5291.97|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ODD|0|LYNYN|10|1098.75|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ODD|1000|LNNYN|13|35113.79|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ODD|1000|LNYYN|88|268135.28|5775|5775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ODD|1000|LYNYN|21|56160.06|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ODD|250|LNNYN|68|40930.52|888|888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ODD|250|LNYYN|46|21026.14|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ODD|250|LYNYN|12|7214.75|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ROUND|1000|LNNNN|3036|14248226|303600|302800|400|0|0|0|0|0|0|100|200|100|-0.2025|-0.004308|-0.2075|-0.004415|-0.24|-0.005106|-0.225|-0.004787|-0.205|-0.004361|47.00375||||||||||||||||||||4|3658|669|597690
T|JPMX|202608|FEMS|ROUND|1000|LNNYN|52|242041|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|1000|LNYNN|5|23333|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|1000|LNYYN|270|1254703.04|27002|27002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|1000|LYNYN|67|307691.48|6727|6727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ROUND|10000|LNNYN|3|50697.66|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|10000|LNYYN|52|877721.63|18806|18706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|10000|LYNYN|56|873439.72|19198|19198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ROUND|20000|LNNYN|81|2305144|48800|48800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|20000|LNYYN|78|2233167.2|47464|46864|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.005303|47.14|0.4|0|0|0|100|0.2|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FEMS|ROUND|20000|LYNYN|22|647555|14100|13500|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002121|-0.1|-0.002121|0.12|0.002545|0.13|0.002757|0.13|0.002757|47.15|0.38|0.36|0.007635|0.947368|100|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|FEMS|ROUND|200000|LNNYN|18|4084500|90000|90000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|200000|LNYYN|28|6373000|140000|140000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|5000|LNYYN|20|178383.45|3860|3860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|5000|LYNYN|26|224626.73|4843|4643|100|0|100|0|0|0|0|0|0|0|0.19|0.004178|0.19|0.004178|0.06|0.001319|-0.07|-0.001539|-0.21|-0.004618|45.475|0.19|0.19|0.004178|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FEMS|ROUND|50000|LNNNN|22|2770050|59000|58267|733|0|0|0|0|0|0|0|533|200|0.03251|0.000692|0.03251|0.000692|0.036139|0.000769|-0.011623|-0.000247|0.011132|0.000237|47.012265||||||||||||||||||||3|8589|1668|812268.80764
T|JPMX|202608|FEMS|ROUND|50000|LNYNN|5|591570|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3605|20|
T|JPMX|202608|FEMS|ROUND|50000|LNYYN|1|188840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMS|ROUND|50000|LYNNN|1|98595|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMS|ROUND|50000|LYNYN|277|51613160|1108000|1108000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMV|ODD|1000|LYNYN|1|1807|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMV|ROUND|1000|LNNNN|22|61311|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMV|ROUND|1000|LYNNN|1|2788|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMV|ROUND|1000|LYNYN|3|8360|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMV|ROUND|10000|LYNYN|1|13925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMY|ODD|0|LNNYN|501|40619.91|13824|13824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMY|ODD|0|LNYYN|1655|108634.68|36235|36030|205|0|204|0|1|0|0|0|0|0|0.007171|0.002453|-0.011659|-0.003989|-0.000585|-0.0002|0.002585|0.000884|0.431854|0.147745|2.922976|0.042732|0.021122|0.007226|0.494292|205|0.010805|0.004878|0||0||||||||205|0|11|0|0|0.004878
T|JPMX|202608|FEMY|ODD|0|LYNYN|711|52071.94|17802|17745|57|0|57|0|0|0|0|0|0|0|0.014035|0.005202|-0.014386|-0.005332|0.01386|0.005137|0.068947|0.025554|0.123333|0.045712|2.69807|0.025263|0.019298|0.007153|0.763889|17|0.01|0|40|0|0||||||||57|0||||
T|JPMX|202608|FEMY|ODD|250|LNNYN|1|275.22|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMY|ODD|250|LNYYN|82|23124|7333|7333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMY|ODD|250|LYNYN|39|10779.8|3436|3436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMY|ROUND|0|LNNNN|76|18583|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|JPMX|202608|FEMY|ROUND|0|LNNYN|3|703|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMY|ROUND|0|LNYYN|524|127540|52400|52300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004425|-0.01|-0.004425|-0.01|-0.004425|-0.01|-0.004425|-0.04|-0.017699|2.26|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FEMY|ROUND|0|LYNNN|1|239|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMY|ROUND|0|LYNYN|49|11735|4900|4800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.405|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|JPMX|202608|FEMY|ROUND|1000|LNNYN|2595|4380041.13|1477464|1477464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEMY|ROUND|1000|LNYYN|1769|3620191.95|1212829|1210020|403|0|403|0|0|0|0|0|0|0|-0.002432|-0.000776|-0.002382|-0.00076|0.074541|0.023783|-0.074566|-0.023791|-0.03005|-0.009588|3.134218|0.047593|0.000149|0.000048|0.003128|403|0.023722|0|0||0||||||||1042|100|5|0|0|0
T|JPMX|202608|FEMY|ROUND|1000|LYNYN|489|1104361.3|369773|364215|988|0|821|0|167|0|0|0|0|0|-0.004656|-0.001514|0.00833|0.002709|-0.014909|-0.004848|-0.064818|-0.021079|-0.016275|-0.005293|3.07497|0.019636|0.010516|0.00342|0.535567|467|0.009647|0.357602|521|0|0||||||||4058|0||||
T|JPMX|202608|FEMY|ROUND|10000|LNYYN|6|77388|26800|26800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMY|ROUND|10000|LYNYN|9|132127.24|45149|44649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMY|ROUND|20000|LNYYN|1|28800|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEMY|ROUND|250|LNNNN|8393|3465705|1269800|1268927|173|0|0|0|100|0|68|0|4|1|-0.084913|-0.036317|-0.143642|-0.061435|-0.146647|-0.06272|-0.130925|-0.055996|-0.133468|-0.057084|2.338121||||||||||||||||||||4|35556|10774|9322.491329
T|JPMX|202608|FEMY|ROUND|250|LNNYN|690|428471.58|140241|140141|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006015|-0.03|-0.009023|-0.03|-0.009023|-0.11|-0.033083|-0.08|-0.02406|3.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEMY|ROUND|250|LNYNN|31|13254|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|JPMX|202608|FEMY|ROUND|250|LNYYN|15421|5310409|1817335|1814976|1900|0|1700|0|200|0|0|0|0|0|-0.001053|-0.000341|0.011579|0.003751|0.042105|0.01364|0.003158|0.001023|0.235789|0.076385|3.086842|0.031579|0.000526|0.000171|0.016667|1900|0.015526|0.105263|0||0||||||||2357|0|19|100|100|0.105263
T|JPMX|202608|FEMY|ROUND|250|LYNNN|1|296|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEMY|ROUND|250|LYNYN|1874|846533.51|288686|286028|1511|0|1394|0|117|0|0|0|0|0|0.010232|0.003377|0.01221|0.00403|0.008008|0.002643|-0.041032|-0.013544|-0.028008|-0.009245|3.029543|0.033898|0.015142|0.004998|0.446701|617|0.022966|0.189627|894|0|0||||||||1975|0||||
T|JPMX|202608|FEMY|ROUND|5000|LNNYN|22|125950.75|43797|41828|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.006957|0|0|-0.15|-0.052174|-0.08|-0.027826|2.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEMY|ROUND|5000|LNYYN|50|327096.35|118301|115701|400|0|400|0|0|0|0|0|0|0|0.11|0.048352|0.11|0.048352|0.11|0.048352|0.11|0.048352|0.21|0.092308|2.275|0.05|0|0|0|400|0.025|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|FEMY|ROUND|5000|LYNYN|63|386870.66|127561|127061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENC|ODD|0|LNNYN|444|16258.39|1431|1431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ODD|0|LNYYN|377|32069.17|2781|2675|106|0|92|0|14|0|0|0|0|0|-0.014057|-0.001195|-0.00783|-0.000666|-0.015189|-0.001292|-0.003774|-0.000321|-0.01934|-0.001645|11.758019|0.058113|0.016981|0.001444|0.292208|106|0.020566|0.132075|0||0||||||||106|0|13|3|3|0.132075
T|JPMX|202608|FENC|ODD|0|LYNYN|753|63806.95|5832|5784|48|0|38|0|10|0|0|0|0|0|0.051667|0.004469|0.031667|0.002739|0.065|0.005622|0.088333|0.00764|0.068333|0.00591|11.562083|0.089167|0.089167|0.007712|1|0|||48|0.208333|0||||||||48|0||||
T|JPMX|202608|FENC|ODD|1000|LNNYN|32|34988.82|2991|2991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ODD|1000|LNYYN|66|70859.28|6304|6208|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000847|-0.22|-0.018644|11.8|0.16|0|0|0|96|0.08|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|FENC|ODD|1000|LYNYN|36|40051.48|3291|2913|301|0|301|0|0|0|0|0|0|0|0.078339|0.006604|0.081761|0.006893|0.081761|0.006893|0.081761|0.006893|0.084319|0.007108|11.86191|0.088339|0.081761|0.006893|0.925536|99|0.01|0|202|0|0||||||||378|0||||
T|JPMX|202608|FENC|ODD|250|LNNYN|166|82081.45|7335|7335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ODD|250|LNYYN|707|457758.2|39296|39096|130|0|130|0|0|0|0|0|0|0|-0.001769|-0.00015|0.010538|0.000892|0.010538|0.000892|0.007538|0.000638|0.027308|0.002312|11.810923|0.053692|0.002154|0.000182|0.040115|130|0.025769|0|0||0||||||||200|0|5|0|0|0
T|JPMX|202608|FENC|ODD|250|LYNYN|305|133133.86|11695|11549|79|0|68|0|11|0|0|0|0|0|0.073924|0.006064|0.058608|0.004808|0.040506|0.003323|0.048861|0.004008|0.038861|0.003188|12.189747|0.073924|0.073924|0.006064|1|0|||79|0.139241|0||||||||146|0||||
T|JPMX|202608|FENC|ROUND|1000|LNNNN|26704|46864852.2|4003406|4001364|1942|0|0|0|100|514|554|200|506|68|-0.017307|-0.001483|-0.014346|-0.001229|-0.011771|-0.001009|0.024598|0.002107|0.034501|0.002956|11.67191||||||||||||||||||||23|59506|18933|49213.963462
T|JPMX|202608|FENC|ROUND|1000|LNNYN|30239|80982889.9|7272556|7271256|1100|0|1000|0|100|0|0|0|0|0|-0.02|-0.001675|-0.02|-0.001675|-0.044545|-0.00373|-0.123636|-0.010352|-0.210909|-0.017659|11.943636||||||||||||||||||||7|39|39|0.090909
T|JPMX|202608|FENC|ROUND|1000|LNYNN|35|51482.2|4466|4366|100|0|0|0|100|0|0|0|0|0|0.05|0.004149|0.05|0.004149|0.1|0.008299|0.11|0.009129|0.18|0.014938|12.05|0.2|0.05|0.004149|0.25|100|0.075|2|0||0||||||||100|0|1|300|101|2
T|JPMX|202608|FENC|ROUND|1000|LNYYN|14953|39862103.34|3442334|3422004|7065|0|5610|0|1455|0|0|0|0|0|0.024731|0.002082|0.01965|0.001654|0.010554|0.000888|-0.015259|-0.001285|-0.04796|-0.004037|11.878845|0.111253|0.043392|0.003653|0.390032|7065|0.03393|0.205945|0||0||||||||15600|563|90|273|273|0.205945
T|JPMX|202608|FENC|ROUND|1000|LYNNN|1|2558|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENC|ROUND|1000|LYNYN|1679|2453564.92|207506|200944|3154|0|2720|0|434|0|0|0|0|0|0.056395|0.004677|0.054784|0.004544|0.034131|0.002831|0.030431|0.002524|0.079765|0.006616|12.057107|0.074791|0.074461|0.006176|0.995591|1118|0.008614|0.000894|1525|0.08|511|0.017828|0.608611||||||5471|141||||
T|JPMX|202608|FENC|ROUND|10000|LNNYN|9|108252|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|10000|LNYYN|34|447000.01|42304|41304|100|0|100|0|0|0|0|0|0|0|0.15|0.013393|0.18|0.016071|0.16|0.014286|0.16|0.014286|0.2|0.017857|11.2|0.12|0|0|0|100|0.06|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|FENC|ROUND|10000|LYNYN|27|389449.14|32063|29762|60|0|11|0|49|0|0|0|0|0|-0.01|-0.000989|-0.011833|-0.00117|-0.010833|-0.001071|-0.0135|-0.001334|-0.009|-0.00089|10.11625|0.0565|0.0565|0.005585|1|0|||60|0.816667|0||||||||500|0||||
T|JPMX|202608|FENC|ROUND|20000|LNNYN|10|288485.46|25324|25324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|20000|LNYYN|9|277265.3|22097|22097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|20000|LYNYN|12|369141.67|29572|29572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENC|ROUND|20000|MXXNN|1|23180|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENC|ROUND|250|LNNNN|2616|2532697|261600|261600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3312|1483|
T|JPMX|202608|FENC|ROUND|250|LNNYN|1|961|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|250|LNYNN|1|988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|250|LNYYN|23|22466.18|2302|2302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|250|LYNYN|11|10692.71|1103|1103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENC|ROUND|5000|LNNNN|11|67100|5500|5301|199|0|0|0|0|0|199|0|0|0|-0.1|-0.008241|-0.12|-0.009889|-0.12|-0.009889|-0.12|-0.009889|-0.19|-0.015657|12.135||||||||||||||||||||1|702|501|6701.311714
T|JPMX|202608|FENC|ROUND|5000|LNNYN|1477|8644394.19|727413|727413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|5000|LNYYN|1280|7576400.67|635957|633187|830|0|830|0|0|0|0|0|0|0|-0.100934|-0.008117|-0.057693|-0.00464|-0.092645|-0.007451|-0.07809|-0.00628|-0.174982|-0.014073|12.434157|0.090096|0.016982|0.001366|0.188486|830|0.036557|0|0||0||||||||1100|0|5|0|0|0
T|JPMX|202608|FENC|ROUND|5000|LYNNN|1|6060|500|0|500|0|0|0|400|100|0|0|0|0|0.001|0.000082|0.003|0.000247|0.031|0.00255|0.251|0.02065|0.321|0.026409|12.155|0.07|0.061|0.005019|0.871429|300|0.0075|12.333333|200|6|0||||||||100|400||||
T|JPMX|202608|FENC|ROUND|5000|LYNYN|83|582768.74|48131|46627|211|0|211|0|0|0|0|0|0|0|0.048483|0.003838|0.049526|0.003921|0.067441|0.005339|0.044265|0.003504|0.090142|0.007136|12.632346|0.056825|0.052133|0.004127|0.917431|11|0.045|0|200|0|0||||||||700|0||||
T|JPMX|202608|FENC|ROUND|5000|MXXNN|1|7114.8|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENC|ROUND|50000|LNNYN|5|322181.15|26957|26957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|50000|LNYYN|11|692631.76|57646|57646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENC|ROUND|50000|LYNYN|4|278577.35|22730|22730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENG|ODD|0|LNNYN|9|706.86|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENG|ODD|0|LNYYN|26|1501.85|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENG|ODD|0|LYNYN|16|1309.59|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENG|ROUND|0|LNNYN|1|165.24|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENG|ROUND|0|LNYYN|5|843.84|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENG|ROUND|0|LYNYN|4|651.02|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENG|ROUND|250|LNYYN|5|3923.92|2548|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENG|ROUND|250|LYNYN|5|3142.4|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENI|ODD|0|LNNYN|270|33110.13|796|796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ODD|0|LNYYN|1|41.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENI|ODD|0|LYNYN|1376|98983.41|2381|2379|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.92|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|FENI|ODD|1000|LNNYN|574|1229258.45|29574|29574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ODD|1000|LNYYN|2|4832.49|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENI|ODD|1000|LYNYN|1286|2980079.16|71708|71616|92|0|92|0|0|0|0|0|0|0|0.02|0.00048|0.02|0.00048|0.04|0.000959|0.04|0.000959|0.02|0.00048|41.705|0.01|0|0|0|92|0.005|0|0||0||||||||92|0||||
T|JPMX|202608|FENI|ODD|250|LNNYN|454|274588.73|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ODD|250|LNYYN|1|745.38|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENI|ODD|250|LYNYN|608|372262.48|8957|8941|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.785|0.01|0|0|0|16|0.005|1|0||0||||||||16|0||||
T|JPMX|202608|FENI|ROUND|1000|LNNNN|574|2386419|57400|57400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1673|784|
T|JPMX|202608|FENI|ROUND|1000|LNNYN|149|667452.53|16055|16055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|1000|LNYYN|30|125630.47|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|1000|LYNNN|2|8332|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENI|ROUND|1000|LYNYN|1388|5865644.53|141409|141109|234|0|134|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008547|-0.000207|41.330556|0.01|0|0|0|234|0.005|0.42735|0||0||||||||300|0||||
T|JPMX|202608|FENI|ROUND|10000|LNNNN|2|33364|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|311|
T|JPMX|202608|FENI|ROUND|10000|LNNYN|979|12608134.53|303274|303274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|10000|LYNYN|847|11735920.34|282277|281568|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000319|0|0|0|0|-0.006667|-0.00016|-0.006667|-0.00016|41.785|0.01|0|0|0|300|0.005|0|0||0||||||||709|0||||
T|JPMX|202608|FENI|ROUND|20000|LNNNN|4|100206|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|26|
T|JPMX|202608|FENI|ROUND|20000|LNNYN|14|381996.45|9169|9169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|20000|LNYYN|1|29960.26|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|20000|LYNNN|1|20825|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENI|ROUND|20000|LYNYN|541|15391609.47|369992|368492|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.00032|0.006667|0.00016|-0.013333|-0.00032|41.688333|0.01|0|0|0|300|0.005|1|0||0||||||||1500|0||||
T|JPMX|202608|FENI|ROUND|200000|LNNYN|1|207900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|200000|LYNYN|22|6182269.49|148932|140364|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|41.305|0.01|0|0|0|100|0.005|1|0||0||||||||8568|0||||
T|JPMX|202608|FENI|ROUND|5000|LNNNN|369|3060826|73800|73800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4082|1684|
T|JPMX|202608|FENI|ROUND|5000|LNNYN|378|2751521.35|66206|66206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|5000|LNYYN|7|50554.97|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|5000|LYNNN|9|74498|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENI|ROUND|5000|LYNYN|1030|7555679.37|181741|181403|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000241|0|0|41.57|0.01|0|0|0|200|0.005|0.5|0||0||||||||338|0||||
T|JPMX|202608|FENI|ROUND|50000|LNNYN|14|1079321.9|26007|26007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENI|ROUND|50000|LYNYN|990|80931182.53|1944859|1932203|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.02|0.000479|41.78|0.01|0.005|0.00012|0.5|200|0.005|0|200|0|0||||||||9256|0||||
T|JPMX|202608|FENY|ODD|0|LNNYN|611|67941.26|2059|2056|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000938|-0.03|-0.000938|-0.03|-0.000938|-0.03|-0.000938|-0.05|-0.001563|31.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|FENY|ODD|0|LNYYN|40|4373.71|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ODD|0|LYNYN|785|58489.75|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENY|ODD|1000|LNNYN|1703|4051420.23|121760|121760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENY|ODD|1000|LNYYN|19|33153.5|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ODD|1000|LYNYN|932|1648925.43|48805|48805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENY|ODD|250|LNNYN|845|486321.65|14320|14309|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000935|-0.03|-0.000935|-0.01|-0.000312|-0.03|-0.000935|-0.07|-0.002182|32.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|FENY|ODD|250|LNYYN|34|18736.83|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ODD|250|LYNYN|520|307760.06|9077|9047|30|0|30|0|0|0|0|0|0|0|0.01|0.000314|-0.01|-0.000314|-0.03|-0.000943|-0.03|-0.000943|-0.01|-0.000314|31.805|0.01|0.01|0.000314|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|FENY|ROUND|1000|LNNYN|1817|7209596.12|217092|216992|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000895|-0.03|-0.000895|0.03|0.000895|0.2|0.005969|0.41|0.012237|33.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|FENY|ROUND|1000|LNYYN|483|1636675.94|48392|48392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|1000|LYNYN|10979|37373441.82|1103468|1103268|200|0|200|0|0|0|0|0|0|0|0.01|0.000313|0.015|0.00047|0.02|0.000626|0.025|0.000783|0.24|0.007518|31.925|0.01|0.01|0.000313|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|FENY|ROUND|10000|LNNYN|1517|17564722.74|522595|522595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|10000|LNYYN|6|79537.34|2324|2324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|10000|LYNYN|2140|27639827.68|805329|805329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FENY|ROUND|20000|LNNNN|3|134130|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|FENY|ROUND|20000|LNNYN|82|2786531.48|82293|82293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|20000|LNYNN|1|40284|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|20000|LNYYN|6|170102.3|5010|5010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|20000|LYNYN|907|31274658.41|942828|942028|100|0|100|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|-0.03|-0.000851|0.01|0.000284|35.245|0.01|0.01|0.000284|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|FENY|ROUND|200000|LNNYN|134|49584574|1445800|1445800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|200000|LNYYN|2|594180|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|200000|LYNYN|968|421601256|12362400|12318900|1200|0|300|0|900|0|0|0|0|0|0.01|0.000287|0.008333|0.000239|0.019167|0.000551|0.02|0.000575|0.018333|0.000527|34.806667|0.01|0.01|0.000287|1|0|||1200|0.75|0||||||||8900|0||||
T|JPMX|202608|FENY|ROUND|5000|LNNYN|2477|16681120.08|490688|490688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|5000|LNYYN|7|55194.81|1679|1679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|5000|LYNYN|11965|82592616.13|2426469|2426269|170|0|170|0|0|0|0|0|0|0|0.01|0.000314|-0.01|-0.000314|0.05|0.001572|0.01|0.000314|0.03|0.000943|31.815|0.01|0.01|0.000314|1|0|||170|0|0||||||||200|0||||
T|JPMX|202608|FENY|ROUND|50000|LNNNN|12|737958|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2004|1423|
T|JPMX|202608|FENY|ROUND|50000|LNNYN|327|42491202.52|1247967|1247967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|50000|LNYYN|30|4802425|141700|141700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FENY|ROUND|50000|LYNYN|1722|233832742.84|6830522|6810522|3300|0|1400|0|1900|0|0|0|0|0|-0.004848|-0.000146|-0.004848|-0.000146|-0.000606|-0.000018|-0.024848|-0.00075|0.021818|0.000659|33.124394|0.01|0.004242|0.000128|0.424242|1900|0.005|1|1400|0|0||||||||11200|0||||
T|JPMX|202608|FEOE|ODD|0|LNYYN|22|2807.12|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEOE|ODD|0|LYNYN|528|46199|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEOE|ODD|1000|LNNYN|12|42222.03|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ODD|1000|LNYYN|157|438697.41|7771|7771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEOE|ODD|1000|LYNYN|399|998710.08|17767|17657|110|0|110|0|0|0|0|0|0|0|0.042|0.000747|0.054364|0.000967|0.054364|0.000967|0.042909|0.000764|0.042909|0.000764|56.193545|0.060545|0.042|0.000747|0.693694|68|0.015|0|42|0|0||||||||110|0||||
T|JPMX|202608|FEOE|ODD|250|LNNYN|2|1903.66|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ODD|250|LNYYN|30|17740.45|315|304|11|0|11|0|0|0|0|0|0|0|-0.08|-0.001428|0|0|-0.01|-0.000179|0|0|-0.02|-0.000357|56.015|0.05|0|0|0|11|0.025|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|FEOE|ODD|250|LYNYN|172|102270.21|1819|1819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEOE|ODD|5000|LNNYN|1|5285.62|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ODD|5000|LNYYN|19|101102.74|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEOE|ODD|5000|LYNYN|35|183023.22|3252|3155|97|0|97|0|0|0|0|0|0|0|0.05|0.000892|0.05|0.000892|0.05|0.000892|0.05|0.000892|0.04|0.000713|56.075|0.05|0.05|0.000892|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|FEOE|ROUND|10000|LNNYN|176|2407974.3|42561|42561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|10000|LNYYN|169|2128999.7|37707|37157|200|0|100|0|100|0|0|0|0|0|0.03|0.000535|0.03|0.000535|0.03|0.000535|0.03|0.000535|0.005|0.000089|56.105|0.05|0.03|0.000535|0.6|200|0.01|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|FEOE|ROUND|10000|LYNYN|401|5103963.11|90755|90055|500|0|400|0|100|0|0|0|0|0|0.078|0.001384|0.078|0.001384|0.058|0.001029|0.038|0.000674|-0.24|-0.004259|56.345|0.082|0.078|0.001384|0.95122|200|0.005|0|300|0.333333|0||||||||700|0||||
T|JPMX|202608|FEOE|ROUND|20000|LNNYN|61|1683010.25|29704|29704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|20000|LNYYN|40|1200689.74|21252|20652|200|0|200|0|0|0|0|0|0|0|0.055|0.000971|0.055|0.000971|0.095|0.001678|0.045|0.000795|0.025|0.000442|56.625|0.09|0.055|0.000971|0.611111|200|0.0175|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|FEOE|ROUND|20000|LYNYN|122|3682088.21|65303|64903|400|0|400|0|0|0|0|0|0|0|0.1625|0.002869|0.1625|0.002869|0.1325|0.002339|0.0825|0.001456|0.3725|0.006576|56.645|0.17|0.1625|0.002869|0.955882|300|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|FEOE|ROUND|200000|LNNYN|1|201456|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|200000|LNYYN|4|1237167.95|22030|14715|100|0|0|0|100|0|0|0|0|0|0.06|0.001069|0.06|0.001069|0.06|0.001069|0.06|0.001069|0.06|0.001069|56.15|0.08|0.06|0.001069|0.75|100|0.01|1|0||0||||||||1800|0|1|0|0|1
T|JPMX|202608|FEOE|ROUND|200000|LYNYN|473|95736371.94|1706719|1706719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEOE|ROUND|5000|LNNNN|4689|26368832|468900|468200|100|0|0|0|0|0|0|0|100|0|-0.09|-0.001599|-0.09|-0.001599|-0.06|-0.001066|-0.05|-0.000888|-0.04|-0.000711|56.29||||||||||||||||||||1|31730|15608|39667
T|JPMX|202608|FEOE|ROUND|5000|LNNYN|389|2216294.4|39365|39365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|5000|LNYNN|10|56229|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|5000|LNYYN|4407|25315576.18|448711|448511|200|0|200|0|0|0|0|0|0|0|0.025|0.000443|0.03|0.000532|0.04|0.000709|0.015|0.000266|0.005|0.000089|56.41|0.06|0.02|0.000355|0.333333|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FEOE|ROUND|5000|LYNYN|1162|6872540.09|122046|121700|200|0|100|0|100|0|0|0|0|0|0.08|0.001412|0.08|0.001412|0.065|0.001147|0.04|0.000706|-0.36|-0.006354|56.655|0.09|0.08|0.001412|0.888889|200|0.005|0.5|0||0||||||||246|0||||
T|JPMX|202608|FEOE|ROUND|50000|LNNYN|22|1278304|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|50000|LNYYN|34|2962222.8|52396|52396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEOE|ROUND|50000|LYNYN|138|22651630.2|402110|402110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ODD|0|LNYYN|5|661.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ODD|0|LYNYN|11|1495.21|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ODD|1000|LNNYN|176|211324.8|3520|3520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEP|ODD|1000|LNYYN|108|224017.55|3715|3715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ODD|1000|LYNYN|30|83133.14|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ODD|250|LNNYN|180|63695.56|1062|1062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEP|ODD|250|LNYYN|49|25114.97|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ODD|250|LYNYN|14|8578.91|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ODD|5000|LNYYN|2|11266.44|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ODD|5000|LYNYN|10|56120.51|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ROUND|10000|LNYYN|12|152522.94|2541|2541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ROUND|10000|LYNYN|10|114234.35|1897|1897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ROUND|20000|LNYYN|2|48488|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ROUND|20000|LYNYN|1|24268|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ROUND|5000|LNNYN|1|5998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEP|ROUND|5000|LNYYN|13|91874.09|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEP|ROUND|5000|LYNYN|30|192276.89|3198|3198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEP|ROUND|50000|LYNYN|228|26474397|440500|440500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ODD|0|LNNYN|537|24689.02|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ODD|0|LNYYN|573|41608.15|998|997|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.03|-0.000722|0.03|0.000722|41.535|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FEPI|ODD|0|LYNYN|467|37409.32|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ODD|1000|LNNYN|23|48324.6|1161|1161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ODD|1000|LNYYN|145|292100.87|7005|7005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ODD|1000|LYNYN|120|257812.51|6168|6168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ODD|250|LNNYN|23|12718.34|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ODD|250|LNYYN|119|63163.93|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ODD|250|LYNYN|146|79446.12|1903|1903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ROUND|1000|LNNNN|12902|53824090|1290200|1290200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14018|3455|
T|JPMX|202608|FEPI|ROUND|1000|LNNYN|1422|5913994|142200|142200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|1000|LNYNN|83|347440|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|212|
T|JPMX|202608|FEPI|ROUND|1000|LNYYN|2168|9086929.47|216996|216996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|1000|LYNNN|4|16861|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ROUND|1000|LYNYN|2715|11376361.98|271661|271537|100|0|100|0|0|0|0|0|0|0|0.03|0.000747|0.03|0.000747|0.03|0.000747|0.02|0.000498|-0.03|-0.000747|40.145|0.03|0.03|0.000747|1|0|||100|0|0||||||||124|0||||
T|JPMX|202608|FEPI|ROUND|10000|LNNNN|3|49880|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|10000|LNNYN|33|433963|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|10000|LNYYN|31|421405.32|10125|9825|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.03|0.000718|41.77|0.12|0|0|0|100|0.06|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FEPI|ROUND|10000|LYNYN|75|1045448.64|25263|25263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ROUND|20000|LNNNN|9|233511|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|290|
T|JPMX|202608|FEPI|ROUND|20000|LNNYN|90|4422745|106620|106620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|20000|LNYNN|2|50304|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|FEPI|ROUND|20000|LNYYN|90|4101199.46|98849|98849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|20000|LYNYN|71|1822395.3|43794|43794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ROUND|200000|LNNYN|9|1873800|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|200000|LNYYN|5|1042650|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|5000|LNNYN|56|440812.94|10716|10716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|5000|LNYYN|84|614093.2|14724|14724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|5000|LYNYN|51|395297.66|9479|9479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEPI|ROUND|50000|LNNYN|2122|206017032|4946700|4944200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000475|-0.02|-0.000475|-0.02|-0.000475|-0.04|-0.000949|0.03|0.000712|42.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|FEPI|ROUND|50000|LNYYN|1369|129942820.55|3113775|3113775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEPI|ROUND|50000|LYNYN|41|3346535.97|80528|80528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FER|ODD|0|LNNYN|490|62064.8|976|969|7|0|5|0|2|0|0|0|0|0|0.002857|0.000045|0.002857|0.000045|-0.004286|-0.000068|-0.002857|-0.000045|0.015714|0.000248|63.433571||||||||||||||||||||5|0|0|0.285714
T|JPMX|202608|FER|ODD|0|LNYYN|135|15855.49|251|249|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000152|-0.03|-0.000455|-0.04|-0.000606|0.03|0.000455|0.03|0.000455|65.99|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|FER|ODD|0|LYNYN|239|28245.73|449|442|7|0|7|0|0|0|0|0|0|0|0.007143|0.00011|0.005714|0.000088|0.007143|0.00011|-0.011429|-0.000177|0.018571|0.000287|64.742143|0.01|0.007143|0.00011|0.714286|2|0.005|0|5|0|0||||||||7|0||||
T|JPMX|202608|FER|ODD|0|MXXNN|1|126.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FER|ODD|1000|LNNNN|20|57131|900|875|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|63.075||||||||||||||||||||1|100|51|1691
T|JPMX|202608|FER|ODD|1000|LNNYN|1397|3234875.18|50987|50987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FER|ODD|1000|LNYNN|22|66374.5|1050|950|100|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.005|-0.000079|-0.005|-0.000079|0|0|63.07|0.02|0|0|0|100|0.01|1501|0||0||||||||100|0|2|38|0|1501
T|JPMX|202608|FER|ODD|1000|LNYYN|602|1512637.93|23681|23438|243|0|243|0|0|0|0|0|0|0|0.000535|0.000008|0.005514|0.000085|0.012922|0.000199|-0.00214|-0.000033|-0.112675|-0.001735|64.95|0.023621|0.001811|0.000028|0.076655|243|0.010905|0|0||0||||||||243|0|6|0|0|0
T|JPMX|202608|FER|ODD|1000|LYNYN|848|2000158.39|31545|31151|289|0|289|0|0|0|0|0|0|0|0.005675|0.00009|0.00827|0.00013|0.011211|0.000177|0.015779|0.000249|-0.0109|-0.000172|63.392526|0.010727|0.008512|0.000134|0.793548|64|0.005|0|225|0|0||||||||394|0||||
T|JPMX|202608|FER|ODD|250|LNNYN|1471|840843|13041|13023|13|0|3|0|10|0|0|0|0|0|-0.014615|-0.00022|0.000769|0.000012|-0.017692|-0.000266|0.008462|0.000127|-0.128462|-0.001934|66.424231||||||||||||||||||||2|0|0|0.769231
T|JPMX|202608|FER|ODD|250|LNYYN|320|173806.03|2720|2688|32|0|32|0|0|0|0|0|0|0|0.008125|0.000124|0.0025|0.000038|-0.040625|-0.000622|-0.013125|-0.000201|-0.066875|-0.001023|65.365625|0.02625|0.00625|0.000096|0.238095|32|0.01|0|0||0||||||||32|0|4|0|0|0
T|JPMX|202608|FER|ODD|250|LYNYN|568|289782.57|4575|4460|110|0|110|0|0|0|0|0|0|0|-0.002682|-0.000042|-0.001773|-0.000028|-0.003409|-0.000053|-0.027682|-0.00043|-0.114045|-0.001771|64.406727|0.014909|0.012864|0.0002|0.862805|28|0.004018|0|82|0|0||||||||115|0||||
T|JPMX|202608|FER|ODD|5000|LNNYN|182|1008192.23|15791|15791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FER|ODD|5000|LNYYN|119|675119.19|10511|10330|181|0|181|0|0|0|0|0|0|0|-0.015912|-0.000252|-0.015912|-0.000252|-0.03|-0.000476|-0.004696|-0.000074|0.049669|0.000788|63.03605|0.024696|0|0|0|181|0.012348|0|0||0||||||||181|0|2|0|0|0
T|JPMX|202608|FER|ODD|5000|LYNYN|156|906318.73|14131|13798|225|0|139|0|86|0|0|0|0|0|-0.018933|-0.000291|0.005644|0.000087|0.022444|0.000345|0.044222|0.00068|-0.03|-0.000461|65.039222|0.01|0.01|0.000154|1|0|||225|0.382222|0||||||||333|0||||
T|JPMX|202608|FER|ROUND|10000|LNNNN|1955|24722254.43|391121|386752|4369|0|100|0|517|709|1600|743|600|100|0.001067|0.000017|0.015308|0.000245|0.021946|0.000352|0.032101|0.000515|0.080851|0.001297|62.355302||||||||||||||||||||33|16396|7981|24448.56094
T|JPMX|202608|FER|ROUND|10000|LNNYN|115901|1494097851.86|23256008|23255208|350|0|250|0|100|0|0|0|0|0|0.007143|0.000112|0.027143|0.000425|0.012857|0.000201|0.011429|0.000179|0.058571|0.000916|63.915||||||||||||||||||||4|104|4|0.285714
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T|JPMX|202608|FER|ROUND|10000|LNYYN|38231|486418156.33|7692589|7681803|4109|0|3658|0|451|0|0|0|0|0|-0.004322|-0.000068|-0.013225|-0.000207|-0.027905|-0.000438|-0.0277|-0.000435|-0.051874|-0.000814|63.74192|0.027126|0.005524|0.000087|0.203661|4109|0.010801|0.109759|0||0||||||||10524|0|52|0|0|0.109759
T|JPMX|202608|FER|ROUND|10000|LYNYN|3815|48639205.4|773886|767568|3140|0|2519|0|621|0|0|0|0|0|-0.003111|-0.000048|-0.00499|-0.000077|0.001662|0.000026|0.011318|0.000175|0.017787|0.000275|64.744019|0.01042|0.00921|0.000142|0.883863|530|0.003585|0|2610|0.237931|0||||||||6265|0||||
T|JPMX|202608|FER|ROUND|20000|LNNNN|1047|26311772|419800|413539|5677|0|0|500|400|1510|663|1200|1404|0|-0.00418|-0.000066|0.004206|0.000066|0.012374|0.000195|0.009116|0.000144|0.026273|0.000414|63.435174||||||||||||||||||||30|25053|12462|27667.262347
T|JPMX|202608|FER|ROUND|20000|LNNYN|55287|1444360238.16|22190401|22188552|411|0|411|0|0|0|0|0|0|0|-0.012433|-0.000193|-0.038662|-0.000599|-0.042993|-0.000666|-0.065961|-0.001021|0.011655|0.00018|64.587141||||||||||||||||||||4|0|0|0
T|JPMX|202608|FER|ROUND|20000|LNYNN|19|469392|7600|6400|1200|0|900|0|300|0|0|0|0|0|0.014583|0.000226|0.017917|0.000278|-0.01875|-0.000291|0.054583|0.000848|0.037917|0.000589|64.39|0.033333|0.00125|0.000019|0.0375|1200|0.016042|0.416667|0||0||||||||600|600|3|544|220|0.416667
T|JPMX|202608|FER|ROUND|20000|LNYYN|13438|359915894.8|5521034|5513075|1907|0|1557|0|350|0|0|0|0|0|0.009502|0.000146|-0.004709|-0.000072|0.002748|0.000042|-0.022381|-0.000344|-0.051945|-0.000798|65.074504|0.034683|0.010488|0.000161|0.302389|1907|0.012098|0.288411|0||0||||||||5835|100|18|400|400|0.288411
T|JPMX|202608|FER|ROUND|20000|LYNNN|1|25924|400|300|100|0|0|0|100|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.07|0.00108|0.09|0.001389|-0.13|-0.002006|64.81|0|0|0||0|||100|1|0||||||||200|0||||
T|JPMX|202608|FER|ROUND|20000|LYNYN|336|11298747.65|176221|160695|2034|0|1664|0|370|0|0|0|0|0|-0.003319|-0.000052|-0.006357|-0.000099|0.000811|0.000013|-0.018869|-0.000293|-0.006991|-0.000109|64.416775|0.012429|0.008451|0.000131|0.679984|898|0.004504|0.222717|1136|0.149648|0||||||||9904|278||||
T|JPMX|202608|FER|ROUND|200000|LNNYN|1|597924|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FER|ROUND|200000|LNYYN|2|556976|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FER|ROUND|200000|LYNYN|16|6524609.36|98928|98928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FER|ROUND|5000|LNNNN|181|1190236|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|789|649|
T|JPMX|202608|FER|ROUND|5000|LNNYN|8310|53425793.39|838716|837511|993|0|888|0|105|0|0|0|0|0|-0.00994|-0.000156|-0.017795|-0.000279|-0.010141|-0.000159|-0.014693|-0.00023|0.014975|0.000234|63.879592||||||||||||||||||||12|0|0|0.10574
T|JPMX|202608|FER|ROUND|5000|LNYNN|1|6648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FER|ROUND|5000|LNYYN|29700|185073805.1|2989440|2983169|5276|0|4619|0|657|0|0|0|0|0|0.003197|0.00005|0.003556|0.000055|0.00268|0.000042|-0.000591|-0.000009|0.029054|0.000451|64.385926|0.022587|0.001603|0.000025|0.070991|5276|0.010492|0.124526|0||0||||||||6259|12|57|180|180|0.124526
T|JPMX|202608|FER|ROUND|5000|LYNYN|26917|171550713.65|2712839|2693437|11386|0|9263|0|2123|0|0|0|0|0|-0.003139|-0.000049|-0.006069|-0.000095|-0.006196|-0.000097|-0.017948|-0.000281|-0.029371|-0.00046|63.787059|0.012036|0.011634|0.000182|0.966616|1063|0.004278|0.188147|10072|0.190925|251|0.009004|0||||||18864|128||||
T|JPMX|202608|FER|ROUND|50000|LNNYN|19386|986281387.93|15517310|15517310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FER|ROUND|50000|LNYYN|8677|449305687.7|6970388|6962900|430|0|252|0|178|0|0|0|0|0|0.010221|0.000159|0.011756|0.000183|0.022128|0.000345|0.043709|0.000681|-0.018058|-0.000282|64.140058|0.020953|0.000942|0.000015|0.04495|430|0.010006|0.413953|0||0||||||||4488|0|9|0|0|0.413953
T|JPMX|202608|FER|ROUND|50000|LYNYN|205|13965053.41|217694|197158|1287|0|1152|0|135|0|0|0|0|0|-0.00181|-0.000028|0.000824|0.000013|-0.015594|-0.000244|-0.016775|-0.000263|-0.023924|-0.000375|63.877102|0.011639|0.010862|0.00017|0.933244|200|0.0025|0|1087|0.124195|0||||||||9000|0||||
T|JPMX|202608|FERA|ROUND|1000|LNYYN|1|1045|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FERA|ROUND|1000|LYNYN|16|19370.89|1853|1853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FERG|ODD|0|LNNNN|717|170462.37|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|8|
T|JPMX|202608|FERG|ODD|0|LNNYN|32|7610.37|32|31|1|0|1|0|0|0|0|0|0|0|0.1|0.000404|0.1|0.000404|0.01|0.00004|-0.53|-0.00214|-0.54|-0.00218|247.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|FERG|ODD|0|LNYNN|2|482.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FERG|ODD|0|LNYYN|126|30109.12|126|125|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000041|0.16|0.000654|-0.15|-0.000613|244.55|0.28|0|0|0|1|0.14|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FERG|ODD|0|LYNYN|267|64426.45|267|266|1|0|1|0|0|0|0|0|0|0|0.14|0.000569|0.14|0.000569|0.06|0.000244|0.1|0.000406|0.09|0.000366|246.165|0.07|0.06|0.000244|0.857143|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|FERG|ODD|1000|LNNNN|531|1410120.67|5896|5868|28|0|0|0|0|28|0|0|0|0|-0.0275|-0.000117|-0.0075|-0.000032|0.0375|0.000159|0.07|0.000297|0.3025|0.001282|236.015||||||||||||||||||||2|442|150|333.25
T|JPMX|202608|FERG|ODD|1000|LNNYN|408|816880.29|3355|3345|10|0|0|0|10|0|0|0|0|0|0.6|0.002388|0.6|0.002388|1.68|0.006686|1.96|0.0078|2.38|0.009471|251.285||||||||||||||||||||1|10|10|1
T|JPMX|202608|FERG|ODD|1000|LNYNN|2|5648|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|FERG|ODD|1000|LNYYN|1362|3717872.08|15239|14957|266|0|246|0|20|0|0|0|0|0|0.035677|0.000144|0.004474|0.000018|0.056917|0.00023|0.085789|0.000346|-0.036917|-0.000149|247.857726|0.554624|0.074248|0.0003|0.133871|266|0.240188|0.075188|0||0||||||||282|0|25|0|0|0.075188
T|JPMX|202608|FERG|ODD|1000|LYNYN|1525|3207735.77|12978|12567|387|0|335|0|52|0|0|0|0|0|0.142222|0.000567|0.01155|0.000046|0.216512|0.000862|0.718656|0.002863|0.699664|0.002787|251.047468|0.357933|0.295556|0.001177|0.825729|230|0.05287|0.1|154|0.188312|3|0.03|0||||||411|0||||
T|JPMX|202608|FERG|ODD|10000|LNNNN|164|2256855|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|106|
T|JPMX|202608|FERG|ODD|10000|LNNYN|213|2858435.43|11713|11586|105|0|105|0|0|0|0|0|0|0|-0.142476|-0.000583|-0.142476|-0.000583|-0.047238|-0.000193|0.137905|0.000564|-0.013238|-0.000054|244.304143||||||||||||||||||||2|0|0|0
T|JPMX|202608|FERG|ODD|10000|LNYNN|1|12307.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|FERG|ODD|10000|LNYYN|2722|34715763.21|141841|140906|664|0|435|0|229|0|0|0|0|0|0.041679|0.000166|0.035655|0.000142|0.020911|0.000083|0.069104|0.000276|-0.053381|-0.000213|250.690979|0.301777|0.031709|0.000126|0.105075|664|0.135034|0.34488|0||0||||||||935|0|17|20|20|0.34488
T|JPMX|202608|FERG|ODD|10000|LYNYN|624|8747189.93|35555|34172|1013|0|861|0|152|0|0|0|0|0|0.160869|0.000646|0.151747|0.00061|0.178934|0.000719|0.210671|0.000846|0.31385|0.001261|248.884373|0.30154|0.17459|0.000701|0.578996|743|0.086541|0.094213|270|0.303704|0||||||||1383|0||||
T|JPMX|202608|FERG|ODD|20000|LNNNN|1|22719.34|97|0|97|0|0|0|0|0|0|0|97|0|-0.13|-0.000555|0.26|0.001111|0.28|0.001196|0.26|0.001111|0.22|0.00094|234.11||||||||||||||||||||1|97|55|198508
T|JPMX|202608|FERG|ODD|20000|LNNYN|75|1580175.07|6451|6451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FERG|ODD|20000|LNYYN|1335|27947485.4|115395|113815|1201|0|1176|0|25|0|0|0|0|0|-0.00749|-0.00003|0.005716|0.000023|0.003609|0.000015|0.07679|0.000312|-0.198414|-0.000806|246.204833|0.267619|0.009729|0.00004|0.036355|1201|0.128945|0.041632|0||0||||||||1580|0|18|0|0|0.041632
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T|JPMX|202608|FERG|ODD|250|LNNNN|950|466753.35|1914|1911|3|0|0|0|0|1|2|0|0|0|-0.166667|-0.000681|-0.17|-0.000695|0.26|0.001063|0.343333|0.001403|0.23|0.00094|244.676667||||||||||||||||||||2|170|33|912.333333
T|JPMX|202608|FERG|ODD|250|LNNYN|163|88610.07|359|349|10|0|8|0|2|0|0|0|0|0|0.061|0.00024|0.128|0.000504|0.258|0.001016|0.193|0.00076|0.278|0.001095|253.91||||||||||||||||||||7|0|0|0.2
T|JPMX|202608|FERG|ODD|250|LNYNN|24|12319.87|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|FERG|ODD|250|LNYYN|427|240552.8|983|958|21|0|19|0|2|0|0|0|0|0|-0.000476|-0.000002|0.004762|0.000019|-0.000476|-0.000002|0.209524|0.000854|0.603333|0.002459|245.37381|0.360952|-0.01381|-0.000056|-0.038259|21|0.187381|0.095238|0||0||||||||25|0|11|2|2|0.095238
T|JPMX|202608|FERG|ODD|250|LYNYN|1010|511198.72|2056|1846|209|0|159|0|50|0|0|0|0|0|0.076962|0.000305|0.072033|0.000286|0.103756|0.000412|0.263373|0.001045|0.976292|0.003874|252.023947|0.156507|0.143804|0.000571|0.918832|44|0.038011|0.25|154|0.246753|11|0.031364|0.090909||||||210|0||||
T|JPMX|202608|FERG|ODD|5000|LNNNN|1297|7935723.85|32720|32590|130|0|0|0|0|0|80|0|50|0|-0.310769|-0.00129|-0.266538|-0.001106|-0.175385|-0.000728|0.103846|0.000431|-0.172308|-0.000715|240.990769||||||||||||||||||||6|1619|179|22238.461538
T|JPMX|202608|FERG|ODD|5000|LNNYN|216|1551047.71|6288|6266|22|0|22|0|0|0|0|0|0|0|-0.09|-0.000377|-0.06|-0.000251|-0.06|-0.000251|-0.08|-0.000335|1.68|0.007029|238.995||||||||||||||||||||1|0|0|0
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T|JPMX|202608|FERG|ODD|5000|LNYYN|1560|12261663.73|50508|50195|275|0|275|0|0|0|0|0|0|0|0.018018|0.000074|0.042636|0.000174|0.064273|0.000263|-0.042055|-0.000172|-0.491036|-0.002009|244.426036|0.295491|0.018164|0.000074|0.061469|275|0.138664|0|0||0||||||||313|0|11|0|0|0
T|JPMX|202608|FERG|ODD|5000|LYNYN|409|2865532.65|11658|11177|446|0|356|0|90|0|0|0|0|0|0.298004|0.001208|0.24648|0.001|0.488274|0.00198|1.321883|0.00536|1.438027|0.005831|246.597433|0.52083|0.341188|0.001384|0.655086|330|0.121394|0.272727|116|0|0||||||||481|0||||
T|JPMX|202608|FERG|ROUND|20000|LNNNN|159281|5927991480.54|24236982|24219168|16414|0|0|0|1187|8353|5953|711|210|0|-0.125477|-0.000501|-0.130709|-0.000522|-0.112812|-0.000451|-0.138848|-0.000555|0.031711|0.000127|250.274371||||||||||||||||||||188|369332|93213|3225.165858
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T|JPMX|202608|FERG|ROUND|20000|LNYNN|189|6815023|27800|27521|279|0|279|0|0|0|0|0|0|0|-0.426308|-0.001784|-0.383297|-0.001604|-0.696846|-0.002916|-1.183584|-0.004952|-2.72914|-0.011419|239.009337|0.473728|0.075484|0.000316|0.15934|279|0.199122|0|0||0||||||||300|0|2|2361|914|0
T|JPMX|202608|FERG|ROUND|20000|LNYYN|75893|2218218052.89|9165582|9100703|43257|0|33799|0|9458|0|0|0|0|0|0.047606|0.000192|0.036996|0.000149|0.012056|0.000049|0.034315|0.000139|0.002328|0.000009|247.516171|0.304303|0.087316|0.000353|0.286937|43257|0.108494|0.218647|0||0||||||||61888|750|550|1905|1640|0.218647
T|JPMX|202608|FERG|ROUND|20000|LYNNN|5|191439|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FERG|ROUND|20000|LYNYN|12093|301951677.46|1247331|1213101|24964|0|19342|0|5622|0|0|0|0|0|0.050558|0.000202|0.03313|0.000133|0.033836|0.000135|0.014574|0.000058|0.029888|0.00012|249.747714|0.18131|0.149479|0.000599|0.82444|12370|0.033622|0.207033|11508|0.218022|1086|0.017122|0.508287||||||33359|316||||
T|JPMX|202608|FERG|ROUND|200000|LNNNN|2|421596|1800|1699|101|0|0|0|0|0|0|0|101|0|-0.21|-0.000897|-0.21|-0.000897|-0.21|-0.000897|-0.21|-0.000897|-0.23|-0.000982|234.11||||||||||||||||||||1|1065|545|87729.009901
T|JPMX|202608|FERG|ROUND|200000|LNNYN|964|296562237.6|1199038|1196038|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|0.08|0.000321|0.105|0.000421|0.165|0.000662|249.265||||||||||||||||||||2|0|0|0
T|JPMX|202608|FERG|ROUND|200000|LNYYN|1391|579784679.09|2357421|2334125|9875|0|8863|0|1012|0|0|0|0|0|0.095935|0.00038|-0.013289|-0.000053|-0.352942|-0.001397|-0.567486|-0.002247|0.340904|0.00135|252.599148|0.443962|0.208969|0.000827|0.470692|9875|0.117496|0.102481|0||0||||||||10750|4278|19|44|0|0.102481
T|JPMX|202608|FERG|ROUND|200000|LYNYN|116|63993090.43|254893|232919|4950|0|4550|0|400|0|0|0|0|0|0.255638|0.001015|0.15003|0.000596|0.170461|0.000677|-0.118968|-0.000472|0.714287|0.002836|251.856252|0.423808|0.292358|0.001161|0.689835|3660|0.088891|0.10929|1290|0|0||||||||4000|2579||||
T|JPMX|202608|FERG|ROUND|50000|LNNNN|17729|902124445.34|3546497|3543509|2988|0|0|0|65|1154|1353|216|200|0|-0.257597|-0.001026|-0.24676|-0.000983|-0.186108|-0.000741|-0.077403|-0.000308|-0.226493|-0.000902|251.113984||||||||||||||||||||29|63346|11095|9072.397595
T|JPMX|202608|FERG|ROUND|50000|LNNYN|127562|11957231150.43|48154099|48136459|4829|0|3426|100|1303|0|0|0|0|0|-0.009542|-0.000038|0.031609|0.000125|0.064343|0.000254|0.027598|0.000109|-0.127246|-0.000502|253.336942||||||||||||||||||||44|1820|1820|0.275768
T|JPMX|202608|FERG|ROUND|50000|LNYNN|46|2340038|9200|9000|200|0|200|0|0|0|0|0|0|0|0.695|0.002697|0.825|0.003202|1.175|0.00456|1.185|0.004599|0.985|0.003822|257.685|0.73|0.535|0.002076|0.732877|200|0.0975|0|0||0||||||||200|0|1|341|200|0
T|JPMX|202608|FERG|ROUND|50000|LNYYN|52909|5079876036.63|20589634|20395762|58479|0|46602|0|11877|0|0|0|0|0|0.036218|0.000143|0.017006|0.000067|-0.076499|-0.000303|-0.100238|-0.000396|-0.283372|-0.001121|252.846284|0.305912|0.101288|0.000401|0.331103|58479|0.102312|0.203099|0||0||||||||119136|9136|486|1771|876|0.203099
T|JPMX|202608|FERG|ROUND|50000|LYNYN|1078|100069486.57|399979|361129|12996|0|9767|0|3229|0|0|0|0|0|0.045437|0.000179|0.006256|0.000025|-0.013532|-0.000053|-0.105691|-0.000417|-0.336142|-0.001327|253.224628|0.176518|0.14866|0.000587|0.842179|4985|0.037718|0.228285|7586|0.275639|425|0.016471|0||||||23352|2076||||
T|JPMX|202608|FESC|ODD|0|LYNYN|2|292.86|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESC|ODD|1000|LYNYN|1|1198|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESC|ROUND|1000|LYNYN|2|6860.04|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESM|ODD|0|LNNYN|158|19907.19|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ODD|0|LNYYN|32|3421.64|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ODD|0|LYNYN|505|48739.49|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESM|ODD|1000|LNNYN|621|1536259.05|31915|31915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ODD|1000|LNYYN|39|98783.19|2049|2049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ODD|1000|LYNYN|824|1997376.89|41485|41485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESM|ODD|250|LNNYN|206|131889.09|2744|2744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ODD|250|LNYYN|14|8493.04|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ODD|250|LYNYN|320|193213.01|4017|4017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESM|ROUND|1000|LNNNN|888|4172344|88800|88800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|348|
T|JPMX|202608|FESM|ROUND|1000|LNNYN|278|1342464.76|27838|27838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|1000|LNYNN|4|19396|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FESM|ROUND|1000|LNYYN|1395|6748815|139504|139404|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000104|-0.015|-0.000313|0.015|0.000313|0.055|0.001148|-0.045|-0.000939|47.915|0.05|0.005|0.000104|0.1|100|0.0225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FESM|ROUND|1000|LYNYN|12070|57978546.91|1207048|1207048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FESM|ROUND|10000|LNNNN|4|58410|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|10000|LNNYN|119|1429433.78|29663|29663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|10000|LNYNN|1|14607|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|10000|LNYYN|17|265641.38|5519|5519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|10000|LYNYN|247|3614136.13|75085|74485|209|0|109|0|100|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.019569|0.000408|0.009139|0.00019|-0.000431|-0.000009|47.986627|0.01|0.01|0.000208|1|0|||209|0.478469|0||||||||600|0||||
T|JPMX|202608|FESM|ROUND|20000|LNNYN|242|9078160.49|188557|188557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|20000|LNYYN|343|13365224|276800|276800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|20000|LYNYN|925|34145231.41|711239|704939|1753|0|1753|0|0|0|0|0|0|0|0.003725|0.000077|-0.001443|-0.00003|-0.001443|-0.00003|-0.012852|-0.000267|0.004797|0.0001|48.149404|0.01|0.007148|0.000148|0.714775|500|0.005|0|1253|0|0||||||||6300|0||||
T|JPMX|202608|FESM|ROUND|200000|LNNYN|122|42065049|876100|876100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|200000|LNYYN|79|22543409|467900|462900|200|0|0|0|200|0|0|0|0|0|0.11|0.002288|0.11|0.002288|0.14|0.002912|0.17|0.003537|0.47|0.009777|48.07|0.12|0.07|0.001456|0.583333|200|0.025|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FESM|ROUND|200000|LYNYN|1384|429228067.08|8934237|8786937|1600|0|1000|0|500|100|0|0|0|0|0.008125|0.000169|0.006875|0.000143|0.000625|0.000013|-0.004375|-0.000091|-0.008125|-0.000169|48.151875|0.01|0.009375|0.000195|0.9375|100|0.005|10|1500|0.333333|0||||||||66200|0||||
T|JPMX|202608|FESM|ROUND|5000|LNNNN|138|1330566|27600|27400|200|0|0|0|0|0|200|0|0|0|-0.11|-0.002291|-0.11|-0.002291|-0.14|-0.002916|-0.17|-0.003541|-0.47|-0.00979|48.01||||||||||||||||||||1|400|400|6434
T|JPMX|202608|FESM|ROUND|5000|LNNYN|244|1765806.86|36696|36696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|5000|LNYNN|18|173074|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|FESM|ROUND|5000|LNYYN|31|279795.93|5806|5806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|5000|LYNYN|1475|13717015.94|285628|285054|258|0|258|0|0|0|0|0|0|0|0.01|0.000207|0.002248|0.000047|-0.002248|-0.000047|-0.018992|-0.000393|-0.017752|-0.000367|48.341357|0.01|0.01|0.000207|1|0|||258|0|0||||||||474|0||||
T|JPMX|202608|FESM|ROUND|50000|LNNYN|524|52924019|1101100|1101100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|50000|LNYYN|522|46437912|962500|962500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FESM|ROUND|50000|LYNYN|1998|213314821.97|4439696|4372396|3152|0|2550|0|602|0|0|0|0|0|0.008096|0.000168|0.007462|0.000155|0.002069|0.000043|-0.00302|-0.000063|0.001447|0.00003|48.057602|0.01|0.01|0.000208|1|0|||3152|0.254442|0||||||||53600|0||||
T|JPMX|202608|FET|ODD|0|LNNYN|249|23572.89|302|300|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000965|-0.09|-0.001085|-0.19|-0.002292|-0.02|-0.000241|-0.5|-0.00603|82.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|FET|ODD|0|LNYYN|431|57876.86|732|721|11|0|11|0|0|0|0|0|0|0|0.129091|0.00174|0.126364|0.001704|0.121818|0.001642|-0.193636|-0.002611|-0.266364|-0.003591|74.175455|0.934545|0.171818|0.002316|0.183852|11|0.381364|0|0||0||||||||11|0|7|0|0|0
T|JPMX|202608|FET|ODD|0|LYNYN|319|41019.29|511|509|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001666|84.02|1.38|0|0|0|1|0.69|1|0||0||||||||2|0||||
T|JPMX|202608|FET|ODD|1000|LNNYN|1750|5091850.26|64845|64845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FET|ODD|1000|LNYYN|1403|3453085.85|43760|43541|219|0|187|0|32|0|0|0|0|0|0.247648|0.003187|0.247648|0.003187|0.212169|0.00273|0.299795|0.003858|0.198014|0.002548|77.715388|0.658174|0.247648|0.003187|0.376266|219|0.205263|0.146119|0||0||||||||219|0|7|0|0|0.146119
T|JPMX|202608|FET|ODD|1000|LYNYN|109|259325.59|3323|3293|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.003692|0.57|0.006789|83.955|0.55|0|0|0|10|0.275|0|0||0||||||||30|0||||
T|JPMX|202608|FET|ODD|250|LNNYN|673|381897.92|4866|4866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FET|ODD|250|LNYYN|1118|678360.26|8614|8510|95|0|83|0|12|0|0|0|0|0|0.083789|0.001083|0.050842|0.000657|0.041368|0.000534|-0.313579|-0.004051|-0.234947|-0.003035|77.401211|0.806211|0.247474|0.003197|0.306959|95|0.279368|0.126316|0||0||||||||104|0|16|0|0|0.126316
T|JPMX|202608|FET|ODD|250|LYNYN|224|122485.81|1527|1496|21|0|18|0|3|0|0|0|0|0|0.397143|0.005323|0.397143|0.005323|0.437143|0.005859|0.503333|0.006746|0.519048|0.006957|74.612143|0.610952|0.561429|0.007525|0.91894|14|0.037143|0|7|0.428571|0||||||||31|0||||
T|JPMX|202608|FET|ODD|5000|LNNYN|5405|37221003.7|478784|478784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FET|ODD|5000|LNYYN|1079|7321817.87|92093|91758|169|0|79|0|90|0|0|0|0|0|0.120414|0.001459|0.120414|0.001459|0.128876|0.001561|0.24432|0.00296|0.255444|0.003095|82.542959|0.347219|0.120414|0.001459|0.346796|169|0.113402|0.532544|0||0||||||||335|0|4|0|0|0.532544
T|JPMX|202608|FET|ODD|5000|LYNYN|36|219652.15|2969|2780|109|0|109|0|0|0|0|0|0|0|-0.018165|-0.000256|-0.018165|-0.000256|0.124404|0.001751|0.198257|0.00279|0.112202|0.001579|71.047202|0.384495|0.35422|0.004986|0.92126|10|0.165|0|99|0|0||||||||189|0||||
T|JPMX|202608|FET|ROUND|10000|LNNNN|58771|918636478|11754200|11753398|602|0|0|0|0|252|236|114|0|0|-0.15789|-0.002089|-0.091445|-0.00121|0.073821|0.000977|0.141811|0.001876|-0.007841|-0.000104|75.58113||||||||||||||||||||17|55432|20363|6243.991694
T|JPMX|202608|FET|ROUND|10000|LNNYN|22328|338809682.8|4577989|4577389|409|0|409|0|0|0|0|0|0|0|-0.14313|-0.001841|-0.14313|-0.001841|-0.236039|-0.003036|-0.381687|-0.004909|-0.50824|-0.006536|77.754792||||||||||||||||||||3|0|0|0
T|JPMX|202608|FET|ROUND|10000|LNYNN|12|193578|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FET|ROUND|10000|LNYYN|5452|77849366.84|1019791|1011046|3487|0|2886|0|601|0|0|0|0|0|0.10535|0.001397|0.113896|0.00151|0.045192|0.000599|-0.032471|-0.000431|-0.11067|-0.001467|75.422068|0.479226|0.144074|0.00191|0.300639|3487|0.167576|0.172354|0||0||||||||7900|0|44|0|0|0.172354
T|JPMX|202608|FET|ROUND|10000|LYNYN|53|745719.19|9580|8365|389|0|389|0|0|0|0|0|0|0|0.102468|0.001257|0.096195|0.00118|0.09401|0.001153|-0.010051|-0.000123|0.118612|0.001455|81.51455|0.44401|0.430077|0.005276|0.96862|154|0.017597|0|235|0|0||||||||871|100||||
T|JPMX|202608|FET|ROUND|20000|LNNYN|36215|930864078.27|11762142|11760242|708|0|608|0|100|0|0|0|0|0|0.067288|0.000848|0.160395|0.002022|0.068588|0.000865|0.055141|0.000695|0.024915|0.000314|79.322627||||||||||||||||||||6|0|0|0.141243
T|JPMX|202608|FET|ROUND|20000|LNYYN|11155|296634184.05|3806172|3778161|7402|0|5788|0|1614|0|0|0|0|0|0.204583|0.00265|0.144693|0.001874|0.085661|0.001109|0.050269|0.000651|0.010308|0.000134|77.211344|0.651347|0.309669|0.004011|0.475429|7402|0.170839|0.218049|0||0||||||||17850|1001|81|0|0|0.218049
T|JPMX|202608|FET|ROUND|20000|LYNYN|59|1872350.19|24458|22607|788|0|688|0|100|0|0|0|0|0|0.107563|0.00131|0.148173|0.001804|0.135025|0.001644|0.121523|0.00148|0.301827|0.003675|82.130279|0.330914|0.30934|0.003766|0.934806|600|0.014167|0.166667|188|0|0||||||||1295|0||||
T|JPMX|202608|FET|ROUND|200000|LNYYN|1|231630|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FET|ROUND|200000|LYNYN|1|232770|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FET|ROUND|5000|LNNNN|60581|474061045|6058100|6056333|1567|0|0|0|101|558|808|100|0|0|-0.349547|-0.004526|-0.402846|-0.005217|-0.381264|-0.004937|-0.1391|-0.001801|-0.183963|-0.002382|77.223111||||||||||||||||||||22|35431|13176|3477.546267
T|JPMX|202608|FET|ROUND|5000|LNNYN|2561|20074582.72|256308|256108|120|0|120|0|0|0|0|0|0|0|0.495|0.006359|0.178333|0.002291|0.238333|0.003062|0.23|0.002955|-0.033333|-0.000428|77.836667||||||||||||||||||||2|0|0|0
T|JPMX|202608|FET|ROUND|5000|LNYNN|27|216554|2700|2699|1|0|0|0|0|1|0|0|0|0|-0.11|-0.001693|-0.11|-0.001693|-0.68|-0.010467|-0.06|-0.000924|-0.14|-0.002155|64.965|2.11|0.5|0.007696|0.236967|1|0.805|631|0||0||||||||100|0|1|5|5|631
T|JPMX|202608|FET|ROUND|5000|LNYYN|30383|233736864.72|3039057|3034926|3143|0|2928|0|215|0|0|0|0|0|0.127264|0.001648|0.136656|0.001769|0.041034|0.000531|-0.03203|-0.000415|-0.026236|-0.00034|77.23927|0.633493|0.213719|0.002767|0.337366|3143|0.209887|0.068406|0||0||||||||4113|15|41|0|0|0.068406
T|JPMX|202608|FET|ROUND|5000|LYNYN|6429|49513534.37|643139|641193|1724|0|1316|0|408|0|0|0|0|0|0.269223|0.003549|0.25344|0.003341|0.165789|0.002186|-0.030093|-0.000397|0.062778|0.000828|75.857445|0.385528|0.348022|0.004588|0.902716|1322|0.024455|0.307867|402|0.002488|0||||||||1914|4||||
T|JPMX|202608|FET|ROUND|50000|LNNYN|563|29563457.71|347365|347365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FET|ROUND|50000|LNYYN|686|35631953.58|419144|419144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FET|ROUND|50000|LYNYN|21|1689272.85|21834|17740|347|0|100|0|247|0|0|0|0|0|0.579654|0.007008|0.572161|0.006917|0.609049|0.007363|0.301268|0.003642|0.277349|0.003353|82.717291|0.749395|0.735994|0.008898|0.982118|245|0.040102|0.591837|2|1|100|0.075|1||||||1000|0||||
T|JPMX|202608|FETH|ODD|0|LNNYN|2635|272283.2|12822|12822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ODD|0|LNYYN|2|49.97|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FETH|ODD|0|LYNYN|1122|102421.82|4508|4508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FETH|ODD|1000|LNNYN|1501|2755664.22|121605|121605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ODD|1000|LNYYN|1|2125|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FETH|ODD|1000|LYNYN|829|1237698.36|55583|55583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FETH|ODD|250|LNNYN|1159|662222.76|31350|31350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ODD|250|LNYYN|1|275|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FETH|ODD|250|LYNYN|1610|963753.27|45287|45253|34|0|34|0|0|0|0|0|0|0|0|0|0.02|0.001053|0|0|0.02|0.001053|0.06|0.00316|18.985|0.01|0|0|0|34|0.005|0|0||0||||||||34|0||||
T|JPMX|202608|FETH|ROUND|1000|LNNYN|1002|3327303.06|163358|163358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|1000|LNYYN|26|67472.2|2790|2790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|1000|LYNYN|13355|49547031.54|2297628|2297178|180|0|180|0|0|0|0|0|0|0|-0.013333|-0.000543|-0.013333|-0.000543|-0.003333|-0.000136|-0.006667|-0.000271|-0.04|-0.001628|24.575|0.01|0.006667|0.000271|0.666667|60|0.005|0|120|0|0||||||||450|0||||
T|JPMX|202608|FETH|ROUND|10000|LNNYN|65|1070144.85|49085|49085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|10000|LYNYN|2405|35423661.99|1611073|1608031|620|0|620|0|0|0|0|0|0|0|0.006774|0.000285|-0.002903|-0.000122|0.01129|0.000476|0.066129|0.002787|0.120968|0.005098|23.727581|0.01|0.01|0.000421|1|0|||620|0|0||||||||3022|0||||
T|JPMX|202608|FETH|ROUND|20000|LNNYN|433|11821534.05|531609|531609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|20000|LNYYN|1|29292|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|20000|LYNYN|2744|85735050.39|4076559|4056347|10165|0|6765|0|3400|0|0|0|0|0|0.006468|0.000322|0.004894|0.000244|-0.000625|-0.000031|-0.012066|-0.000601|-0.02577|-0.001284|20.066102|0.009213|0.008957|0.000446|0.972237|460|0.002826|0|9705|0.350335|0||||||||19122|0||||
T|JPMX|202608|FETH|ROUND|200000|LYNYN|2|535391.94|21766|21766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FETH|ROUND|5000|LNNYN|5097|39736034.65|1837331|1837331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|5000|LNYYN|3|23969.8|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|5000|LYNYN|9010|56849942.44|2782722|2781229|580|0|460|0|120|0|0|0|0|0|-0.003793|-0.000173|0.006552|0.000299|0.003793|0.000173|0.026207|0.001195|0.034828|0.001588|21.934655|0.01|0.01|0.000456|1|0|||580|0.206897|0||||||||1493|0||||
T|JPMX|202608|FETH|ROUND|50000|LNNYN|112|6623794.4|280255|280255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FETH|ROUND|50000|LNYYN|1|62675|2500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000399|-0.04|-0.001596|-0.05|-0.001994|0.1|0.003989|0.49|0.019545|25.07|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|FETH|ROUND|50000|LYNYN|627|38623745.32|1820495|1815495|507|0|507|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.009724|0.000398|-0.009724|-0.000398|-0.048343|-0.00198|24.4157|0.009862|0.009862|0.000404|1|0|||507|0|0||||||||5000|0||||
T|JPMX|202608|FEUS|ODD|0|LYNYN|1|83.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUS|ODD|1000|LYNYN|1|1006.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUZ|ODD|0|LYNYN|9|959.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUZ|ODD|1000|LNNYN|2|8222.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEUZ|ODD|1000|LYNYN|13|29270.66|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUZ|ODD|250|LYNYN|5|3422.65|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUZ|ODD|5000|LYNYN|1|5374.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUZ|ROUND|10000|LYNYN|1|13169.28|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEUZ|ROUND|5000|LNYYN|2|13761|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEUZ|ROUND|5000|LYNYN|3|22958.4|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ODD|0|LNNYN|1|140.79|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEX|ODD|0|LNYYN|5|693.59|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ODD|0|LYNYN|30|4117.18|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ODD|1000|LNYYN|16|34757.03|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ODD|1000|LYNYN|7|15711.02|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ODD|10000|LNYYN|15|175282.55|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ODD|10000|LYNYN|10|117312.84|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ODD|250|LNYYN|18|11036.04|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ODD|250|LYNYN|8|3020.06|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ODD|5000|LNYYN|11|77484.16|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ODD|5000|LYNYN|2|11818.82|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ROUND|10000|LNNNN|20185|282835804|2018500|2018500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4658|348|
T|JPMX|202608|FEX|ROUND|10000|LNNYN|32|447615|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|10000|LNYNN|15|210420|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|FEX|ROUND|10000|LNYYN|53|743279.6|5304|5304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|10000|LYNYN|46|649148.67|4631|4631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ROUND|20000|LNNYN|350|9776048|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|20000|LNYYN|236|6745498.11|48214|48214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|20000|LYNYN|4|99803.09|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEX|ROUND|200000|LNNYN|12095|5462307162|39034200|39034200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|200000|LNYYN|156|71027504|510600|510600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|50000|LNNYN|30711|1719151442|12287400|12287400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|50000|LNYYN|6074|339587229|2430600|2430600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEX|ROUND|50000|LYNYN|9|574103|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEZ|ODD|0|LNNYN|1283|154942.86|2168|2168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ODD|0|LNYYN|23|3007.76|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEZ|ODD|0|LYNYN|1198|157642.69|2208|2197|10|0|7|0|3|0|0|0|0|0|0.005|0.00007|-0.001|-0.000014|0.013|0.000182|0.011|0.000154|-0.011|-0.000154|71.571|0.01|0.005|0.00007|0.5|5|0.005|0.4|5|0.2|0||||||||11|0||||
T|JPMX|202608|FEZ|ODD|1000|LNNYN|1459|3641844.67|50857|50857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ODD|1000|LNYYN|17|43877.18|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEZ|ODD|1000|LYNYN|1147|2816805.36|39381|39062|272|0|184|0|88|0|0|0|0|0|-0.001213|-0.000017|-0.001213|-0.000017|-0.00364|-0.000051|-0.005037|-0.00007|-0.015846|-0.00022|71.871581|0.01|0.004301|0.00006|0.430147|155|0.005|0.303226|117|0.350427|0||||||||319|0||||
T|JPMX|202608|FEZ|ODD|250|LNNYN|915|467736.68|6547|6547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ODD|250|LNYYN|17|7037.15|98|94|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|-0.03|-0.000416|-0.15|-0.002081|72.09|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|FEZ|ODD|250|LYNYN|1575|671136.69|9391|9290|80|0|80|0|0|0|0|0|0|0|0.00475|0.000066|0.006|0.000084|0.0145|0.000203|0.022|0.000307|0.032|0.000447|71.549|0.0135|0.0075|0.000105|0.555556|42|0.005714|0|38|0|0||||||||101|0||||
T|JPMX|202608|FEZ|ODD|5000|LNNYN|385|2276233.92|31774|31774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ODD|5000|LYNYN|246|1474437|20624|20536|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000278|71.955|0.01|0|0|0|88|0.005|0|0||0||||||||88|0||||
T|JPMX|202608|FEZ|ROUND|10000|LNNNN|903|12907652|180600|180200|400|0|0|0|0|0|200|0|200|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.05|-0.000696|71.845||||||||||||||||||||2|1382|710|48270.5
T|JPMX|202608|FEZ|ROUND|10000|LNNYN|247|2965073.31|41555|41555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|10000|LNYYN|11|125241.04|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|10000|LYNNN|3|42946|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEZ|ROUND|10000|LYNYN|1679|23839404.1|332747|330354|1255|0|1255|0|0|0|0|0|0|0|0.007124|0.000099|0.007124|0.000099|0.006964|0.000097|0.002837|0.000039|-0.000382|-0.000005|71.849518|0.01|0.00757|0.000105|0.756972|305|0.005|0|950|0|0||||||||2393|0||||
T|JPMX|202608|FEZ|ROUND|20000|LNNNN|41|1481818|20700|20700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|174|
T|JPMX|202608|FEZ|ROUND|20000|LNNYN|27|954971.89|13333|13333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|20000|LNYYN|6|216959.53|3009|3009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|20000|LYNYN|331|9817864.47|137175|135585|1251|0|500|0|751|0|0|0|0|0|0.005028|0.00007|0.005028|0.00007|0.005028|0.00007|0.004053|0.000056|0.081727|0.001136|71.913813|0.010488|0.005516|0.000077|0.525915|561|0.005544|0.108734|690|1|0||||||||1590|0||||
T|JPMX|202608|FEZ|ROUND|200000|LNNYN|2|459430|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|200000|LNYYN|1|201068|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|200000|LYNYN|42|18488026.18|258722|255722|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.05|-0.000695|-0.01|-0.000139|0.01|0.000139|71.915|0.01|0.01|0.000139|1|0|||200|0|0||||||||3000|0||||
T|JPMX|202608|FEZ|ROUND|5000|LNNNN|640|4576050|64000|64000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|646|349|
T|JPMX|202608|FEZ|ROUND|5000|LNNYN|408|3169791.96|44334|44334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|5000|LNYYN|351|2514978.1|35130|34830|300|0|300|0|0|0|0|0|0|0|0.01|0.000139|0.02|0.000279|0.04|0.000557|0.013333|0.000186|0.023333|0.000325|71.783333|0.053333|0.006667|0.000093|0.125|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|FEZ|ROUND|5000|LYNNN|1|7182|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FEZ|ROUND|5000|LYNYN|8336|59987293.53|836561|834847|1310|0|929|0|381|0|0|0|0|0|0.000305|0.000004|-0.001969|-0.000028|-0.010122|-0.000142|-0.00574|-0.00008|-0.009084|-0.000127|71.512534|0.01|0.002229|0.000031|0.222901|1075|0.004735|0.261395|235|0.425532|0||||||||1700|14||||
T|JPMX|202608|FEZ|ROUND|50000|LNNNN|1|58140.81|819|819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|819|487|
T|JPMX|202608|FEZ|ROUND|50000|LNNYN|53|6007741.32|83855|83855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|50000|LNYYN|6|699514.4|9780|9780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FEZ|ROUND|50000|LYNYN|795|106866006.39|1489239|1483139|1702|0|1702|0|0|0|0|0|0|0|-0.02114|-0.000297|-0.02114|-0.000297|-0.035264|-0.000495|0.02114|0.000297|-0.059941|-0.000841|71.293719|0.01|0.007062|0.000099|0.706228|500|0.005|0|1202|0|0||||||||3000|1000||||
T|JPMX|202608|FF|ODD|0|LNNYN|51|4877.88|925|918|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001768|-0.02|-0.003537|-0.02|-0.003537|5.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|FF|ODD|0|LNYYN|225|17425.2|3175|3148|27|0|25|0|2|0|0|0|0|0|0.012963|0.001902|0.012963|0.001902|0.238889|0.03506|0.305926|0.044899|0.593704|0.087134|6.813704|0.105185|0.081481|0.011958|0.774648|27|0.011852|0.074074|0||0||||||||27|0|3|0|0|0.074074
T|JPMX|202608|FF|ODD|0|LYNYN|578|34462.12|6344|6154|178|0|46|0|132|0|0|0|0|0|0.008371|0.001489|0.013652|0.002429|0.010562|0.001879|0.00882|0.001569|0.04927|0.008765|5.621096|0.027809|0.004719|0.00084|0.169697|119|0.017269|0.823529|59|0.576271|0||||||||190|0||||
T|JPMX|202608|FF|ODD|250|LNNYN|25|11727.78|2130|2130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FF|ODD|250|LNYYN|80|32804.64|5475|5401|2|0|2|0|0|0|0|0|0|0|0.01|0.001754|0.01|0.001754|-0.02|-0.003509|-0.02|-0.003509|-0.01|-0.001754|5.7|0.04|0.01|0.001754|0.25|2|0.015|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|FF|ODD|250|LYNYN|131|52804.24|9273|8583|452|0|452|0|0|0|0|0|0|0|0.009535|0.001775|0.011416|0.002125|-0.002412|-0.000449|-0.00823|-0.001532|-0.039093|-0.007277|5.372135|0.020863|0.020774|0.003867|0.995758|2|0.01|0|450|0|0||||||||690|0||||
T|JPMX|202608|FF|ROUND|1000|LNNNN|1987|2296027.21|400131|399087|1044|0|101|0|0|222|0|0|554|167|-0.026753|-0.004548|-0.021887|-0.003721|0.016274|0.002767|-0.037213|-0.006327|-0.035632|-0.006058|5.881791||||||||||||||||||||6|22355|8015|180207.533525
T|JPMX|202608|FF|ROUND|1000|LNNYN|26495|65569746.52|11929064|11928764|5|0|5|0|0|0|0|0|0|0|-0.13|-0.019316|-0.14|-0.020802|-0.13|-0.019316|-0.08|-0.011887|-0.13|-0.019316|6.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|FF|ROUND|1000|LNYNN|26|43146|8100|7800|300|0|0|0|0|0|0|0|300|0|-0.083333|-0.013889|-0.033333|-0.005556|-0.053333|-0.008889|-0.093333|-0.015556|-0.203333|-0.033889|6|0.2|-0.013333|-0.002222|-0.066667|300|0.106667|161621.666667|0||0||||||||300|0|1|1731|916|161621.666667
T|JPMX|202608|FF|ROUND|1000|LNYYN|14724|31684009.98|5846270|5815670|6797|0|4951|0|1846|0|0|0|0|0|-0.01024|-0.001825|-0.014977|-0.002669|-0.015002|-0.002674|-0.015532|-0.002768|-0.035901|-0.006398|5.611379|0.022266|0.001264|0.000225|0.05676|6797|0.010501|0.27159|0||0||||||||27200|300|66|0|0|0.27159
T|JPMX|202608|FF|ROUND|1000|LYNNN|1|2520|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FF|ROUND|1000|LYNYN|729|1156619.05|202139|188197|5797|0|5497|0|300|0|0|0|0|0|0.005229|0.000947|0.00144|0.000261|-0.008265|-0.001497|-0.009275|-0.00168|-0.012148|-0.0022|5.521424|0.020467|0.01758|0.003184|0.858913|1324|0.006322|0.075529|4473|0.044713|0||||||||11703|205||||
T|JPMX|202608|FF|ROUND|10000|LNNYN|8|110951|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FF|ROUND|10000|LNYYN|12|162729.43|27702|27702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FF|ROUND|10000|LYNYN|10|129906.48|22896|16400|2248|0|2248|0|0|0|0|0|0|0|0.03966|0.007077|0.03966|0.007077|0.039099|0.006977|0.039099|0.006977|0.111074|0.019821|5.603821|0.048105|0.042|0.007495|0.873081|1209|0.005676|0|1039|0|0||||||||1500|1706||||
T|JPMX|202608|FF|ROUND|20000|LNNYN|1|29532|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FF|ROUND|20000|LNYYN|1|28355|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FF|ROUND|250|LNNNN|1000|641585|114700|114600|100|0|0|0|0|0|100|0|0|0|-0.04|-0.007136|-0.04|-0.007136|-0.04|-0.007136|-0.04|-0.007136|-0.11|-0.019625|5.605||||||||||||||||||||1|4628|1546|6752
T|JPMX|202608|FF|ROUND|250|LNNYN|817|702834.49|139381|139281|100|0|0|0|100|0|0|0|0|0|-0.02|-0.003537|-0.01|-0.001768|-0.01|-0.001768|-0.02|-0.003537|-0.02|-0.003537|5.655||||||||||||||||||||1|0|0|1
T|JPMX|202608|FF|ROUND|250|LNYNN|11|7140|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|FF|ROUND|250|LNYYN|23593|13377142.59|2399981|2399481|407|0|407|0|0|0|0|0|0|0|0.02457|0.004058|0.034398|0.005682|0.027027|0.004464|0.002457|0.000406|-0.032285|-0.005333|6.054201|0.049484|0|0|0|407|0.024742|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|FF|ROUND|250|LYNYN|1704|979804.01|176336|171026|3793|0|3152|0|641|0|0|0|0|0|0.00831|0.001474|0.00719|0.001275|0.002357|0.000418|-0.007324|-0.001299|0.033488|0.00594|5.637506|0.025763|0.016533|0.002933|0.641731|1302|0.013445|0.230415|2491|0.136893|0||||||||5293|17||||
T|JPMX|202608|FF|ROUND|5000|LNNNN|3|19033.6|3672|3672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FF|ROUND|5000|LNNYN|826|5178858|895500|895500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FF|ROUND|5000|LNYNN|2|10824|2200|2100|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|4.92|0.02|0|0|0|100|0.01|11814|0||0||||||||1100|0|1|200|0|11814
T|JPMX|202608|FF|ROUND|5000|LNYYN|1214|7625123.62|1322017|1310917|1025|0|1011|0|14|0|0|0|0|0|0.000488|0.000083|0.000195|0.000033|0.000137|0.000023|-0.00562|-0.000957|0.068771|0.011706|5.874937|0.048371|0.000488|0.000083|0.010085|1025|0.023941|0.013659|0||0||||||||7400|0|11|0|0|0.013659
T|JPMX|202608|FF|ROUND|5000|LYNYN|44|293096.81|50818|47602|230|0|230|0|0|0|0|0|0|0|-0.017391|-0.003311|0.004348|0.000828|-0.008696|-0.001656|-0.023043|-0.004387|-0.046522|-0.008857|5.252391|0.027391|0.036087|0.006871|1.31746|0|||130|0|100|0.01|0||||||2400|0||||
T|JPMX|202608|FFA|ODD|0|LNNYN|4|186.19|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ODD|0|LNYYN|4|445.86|19|9|10|0|10|0|0|0|0|0|0|0|0.04|0.001711|0.04|0.001711|0.04|0.001711|0.04|0.001711|0.06|0.002566|23.38|0.06|0.04|0.001711|0.666667|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|FFA|ODD|0|LYNYN|4|282.97|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ODD|1000|LNNYN|2|3662.18|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ODD|1000|LNYYN|84|119164.77|5108|4974|91|0|90|0|1|0|0|0|0|0|0.06956|0.003008|0.06956|0.003008|0.06956|0.003008|0.06956|0.003008|0.089341|0.003863|23.124396|0.09033|0.06956|0.003008|0.770073|91|0.010385|0.010989|0||0||||||||134|0|2|0|0|0.010989
T|JPMX|202608|FFA|ODD|1000|LYNYN|16|22030.72|942|782|160|0|160|0|0|0|0|0|0|0|0.034313|0.001484|0.034313|0.001484|0.034313|0.001484|0.034313|0.001484|0.034313|0.001484|23.119531|0.034313|0.034313|0.001484|1|0|||160|0|0||||||||160|0||||
T|JPMX|202608|FFA|ODD|250|LNYNN|1|754.24|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFA|ODD|250|LNYYN|17|9497.1|407|330|77|0|56|0|21|0|0|0|0|0|0.068442|0.00296|0.068442|0.00296|0.068442|0.00296|0.068442|0.00296|0.068442|0.00296|23.125|0.143247|0.068442|0.00296|0.477788|77|0.037403|0.272727|0||0||||||||77|0|3|0|0|0.272727
T|JPMX|202608|FFA|ODD|250|LYNYN|25|13508.57|583|535|48|0|48|0|0|0|0|0|0|0|0.08375|0.003617|0.08375|0.003617|0.08375|0.003617|0.08375|0.003617|0.08375|0.003617|23.1575|0.09|0.08375|0.003617|0.930556|30|0.005|0|18|0|0||||||||48|0||||
T|JPMX|202608|FFA|ROUND|1000|LNNNN|5812|16711008|719200|717836|64|0|0|0|0|30|0|0|13|21|-0.133281|-0.005733|-0.133281|-0.005733|-0.133281|-0.005733|-0.133281|-0.005733|-0.132656|-0.005706|23.249219||||||||||||||||||||4|12077|4162|1380370.9375
T|JPMX|202608|FFA|ROUND|1000|LNNYN|18|71336.74|3037|3037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|1000|LNYNN|36|139814|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FFA|ROUND|1000|LNYYN|1796|6314030.52|272495|272391|104|0|104|0|0|0|0|0|0|0|0.120673|0.005175|0.120673|0.005175|0.120673|0.005175|0.120673|0.005175|0.040673|0.001744|23.32|0.16|0.120673|0.005175|0.754207|104|0.019663|0|0||0||||||||104|0|1|0|0|0
T|JPMX|202608|FFA|ROUND|1000|LYNNN|1|2356|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ROUND|1000|LYNYN|1900|4440403.01|191846|191846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ROUND|10000|LNNNN|2|23350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|10000|LNNYN|2|29018.14|1229|1229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|10000|LNYNN|3|49497|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|855|43|
T|JPMX|202608|FFA|ROUND|10000|LNYYN|68|879994.16|37584|37584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|10000|LYNNN|3|34020.64|1444|1408|36|0|0|0|0|0|0|0|36|0|0.02|0.00085|0.02|0.00085|0.02|0.00085|-0.02|-0.00085|0.11|0.004677|23.52|0.08|0.08|0.003401|1|0|||36|71783|0||||||||300|0||||
T|JPMX|202608|FFA|ROUND|10000|LYNYN|10|140506.81|6009|6009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ROUND|20000|LNNNN|10|280902.24|11932|10332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|FFA|ROUND|20000|LNNYN|2|56455.8|2396|2396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|20000|LNYYN|36|1075864.89|45873|45873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|20000|LYNYN|5|162778.75|6895|6895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ROUND|5000|LNNYN|2|12504.12|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|5000|LNYNN|9|56756.56|2408|2408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|FFA|ROUND|5000|LNYYN|101|818678.4|35314|35314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFA|ROUND|5000|LYNNN|1|5751.08|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ROUND|5000|LYNYN|17|128867.36|5498|5498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFA|ROUND|50000|LNYYN|2|116750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFAI|ODD|0|LNNYN|2937|213401.4|54551|54534|17|0|17|0|0|0|0|0|0|0|0|0|0.01|0.002433|0.01|0.002433|0.01|0.002433|0|0|4.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|FFAI|ODD|0|LNYYN|1947|117870.74|30679|30525|115|0|115|0|0|0|0|0|0|0|-0.000217|-0.000066|0.003957|0.001205|0.005174|0.001575|0.011174|0.003402|0.016652|0.00507|3.284522|0.03687|0.000217|0.000066|0.005896|115|0.018326|0|0||0||||||||154|0|13|0|0|0
T|JPMX|202608|FFAI|ODD|0|LYNYN|1192|69907.57|18957|18677|267|0|229|0|38|0|0|0|0|0|0.00603|0.00238|0.00015|0.000059|-0.002322|-0.000916|-0.008989|-0.003547|-0.008914|-0.003518|2.533951|0.011199|0.006105|0.002409|0.545151|133|0.005113|0.240602|134|0.044776|0||||||||280|0||||
T|JPMX|202608|FFAI|ODD|250|LNNYN|213|72073.01|15668|15668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ODD|250|LNYYN|355|132148.06|28549|28394|155|0|68|0|87|0|0|0|0|0|0|0|0|0|0|0|0.016839|0.003736|0.115419|0.025607|4.507355|0.028774|0|0|0|155|0.014387|0.56129|0||0||||||||155|0|2|0|0|0.56129
T|JPMX|202608|FFAI|ODD|250|LYNYN|198|73706.19|15717|15619|1|0|1|0|0|0|0|0|0|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.03|0.006067|4.945|0.01|0.01|0.002022|1|0|||1|0|0||||||||98|0||||
T|JPMX|202608|FFAI|ROUND|0|LNNYN|53|12177.17|5323|5323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|0|LNYYN|3123|698883|312300|312000|106|0|106|0|0|0|0|0|0|0|-0.009434|-0.003825|-0.009434|-0.003825|-0.009434|-0.003825|-0.017736|-0.00719|0.029434|0.011933|2.466604|0.02|0|0|0|106|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|FFAI|ROUND|0|LYNYN|3465|778109|346500|346300|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015904|0.006744|-0.024337|-0.010321|2.358072|0.02|0|0|0|166|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|FFAI|ROUND|1000|LNNNN|617|678795|127900|127299|601|0|0|0|0|0|200|1|400|0|0.030782|0.006085|0.014143|0.002796|-0.004126|-0.000816|-0.075624|-0.01495|-0.032779|-0.00648|5.058486||||||||||||||||||||4|9653|4191|30965.505824
T|JPMX|202608|FFAI|ROUND|1000|LNNYN|1440|2732260.77|779687|779687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|1000|LNYNN|27|49841|9900|9600|300|0|0|0|200|0|0|0|100|0|0.023333|0.004731|0.023333|0.004731|0.023333|0.004731|0.06|0.012166|0.053333|0.010814|4.931667|0.096667|0.02|0.004055|0.206897|300|0.038333|87374.333333|0||0||||||||700|0|2|4248|1854|87374.333333
T|JPMX|202608|FFAI|ROUND|1000|LNYYN|2026|3492969.7|890818|888305|1018|0|1018|0|0|0|0|0|0|0|-0.000147|-0.00004|-0.003094|-0.000844|-0.005108|-0.001393|-0.004028|-0.001098|0.026493|0.007222|3.668188|0.030933|-0.000982|-0.000268|-0.031756|1018|0.015958|0|0||0||||||||2413|0|7|0|0|0
T|JPMX|202608|FFAI|ROUND|1000|LYNYN|505|1034101.94|278141|271913|1538|0|1238|0|300|0|0|0|0|0|-0.017503|-0.004308|-0.017484|-0.004303|-0.012191|-0.003|0.092451|0.022753|0.060065|0.014783|4.063212|0.026437|0.013869|0.003413|0.524594|1132|0.008538|0.265018|406|0|0||||||||4277|200||||
T|JPMX|202608|FFAI|ROUND|10000|LNNYN|6|75202.88|20154|20154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|10000|LNYYN|19|252982.93|60802|60802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|10000|LYNYN|8|109833.26|42989|37789|100|0|100|0|0|0|0|0|0|0|0.02|0.008097|0.02|0.008097|0.01|0.004049|-0.02|-0.008097|-0.06|-0.024291|2.47|0.02|0.02|0.008097|1|0|||100|0|0||||||||5200|0||||
T|JPMX|202608|FFAI|ROUND|20000|LNNNN|2|49500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|20000|LNNYN|3|97224.5|23636|23636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|20000|LNYYN|1|36750|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|20000|LYNYN|3|76266.96|17952|17952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFAI|ROUND|250|LNNNN|5160|3262230|738200|737300|900|0|200|0|100|0|400|0|200|0|-0.027778|-0.005818|-0.025556|-0.005353|-0.016667|-0.003491|-0.004444|-0.000931|0.005556|0.001164|4.774444||||||||||||||||||||6|43827|9407|22303.935332
T|JPMX|202608|FFAI|ROUND|250|LNNYN|1568|928160.09|270054|269854|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006822|-0.03|-0.006822|-0.025|-0.005685|-0.015|-0.003411|0.01|0.002274|4.3975||||||||||||||||||||2|0|0|0
T|JPMX|202608|FFAI|ROUND|250|LNYNN|66|40308|9400|8820|580|0|0|0|0|200|180|0|200|0|0.032414|0.006652|0.034138|0.007006|0.034138|0.007006|0.016552|0.003397|0.017241|0.003538|4.872586|0.07|0.022414|0.0046|0.320197|580|0.023793|62666.758621|0||0||||||||700|0|4|1662|766|62666.758621
T|JPMX|202608|FFAI|ROUND|250|LNYYN|8798|4190883|1149114|1147601|1300|0|1000|0|300|0|0|0|0|0|0.020769|0.004943|0.012308|0.002929|-0.003846|-0.000915|0.006154|0.001465|0.026154|0.006224|4.201923|0.039231|0.006154|0.001465|0.156863|1300|0.016538|0.230769|0||0||||||||1513|0|12|0|0|0.230769
T|JPMX|202608|FFAI|ROUND|250|LYNNN|1|443|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFAI|ROUND|250|LYNYN|9521|4239721.38|1315437|1311429|2296|0|2006|0|290|0|0|0|0|0|0.008706|0.002141|0.007439|0.00183|0.001764|0.000434|-0.002596|-0.000638|-0.008223|-0.002022|4.065823|0.024277|0.013336|0.00328|0.549336|1462|0.008591|0.06156|834|0.239808|0||||||||3631|73||||
T|JPMX|202608|FFAI|ROUND|5000|LNNYN|25|165749.94|39001|39001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFAI|ROUND|5000|LNYYN|98|694240.88|162076|160076|100|0|100|0|0|0|0|0|0|0|-0.15|-0.036991|-0.1|-0.024661|-0.04|-0.009864|-0.06|-0.014797|-0.01|-0.002466|4.055|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FFAI|ROUND|5000|LYNYN|53|400886.39|94897|92897|100|0|100|0|0|0|0|0|0|0|-0.12|-0.029593|-0.07|-0.017263|-0.01|-0.002466|-0.03|-0.007398|0.02|0.004932|4.055|0.03|0.03|0.007398|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FFBC|ODD|0|LNNYN|561|66570.6|1975|1967|8|0|8|0|0|0|0|0|0|0|0.0025|0.000074|0.0025|0.000074|0.01375|0.00041|0.01375|0.00041|0.07375|0.002197|33.56375||||||||||||||||||||2|0|0|0
T|JPMX|202608|FFBC|ODD|0|LNYYN|214|24696.12|730|722|8|0|8|0|0|0|0|0|0|0|0.005|0.000149|0.005|0.000149|0|0|0|0|0|0|33.65|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|FFBC|ODD|0|LYNYN|1000|103763.58|3090|3078|6|0|6|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.008333|0.000244|0.016667|0.000489|0.01|0.000293|34.113333|0.01|0.01|0.000293|1|0|||6|0|0||||||||12|0||||
T|JPMX|202608|FFBC|ODD|0|MXXNN|1|135.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFBC|ODD|1000|LNNYN|1667|3281246.32|98029|97990|39|0|39|0|0|0|0|0|0|0|-0.02|-0.00059|-0.02|-0.00059|-0.01|-0.000295|0.04|0.00118|0.13|0.003834|33.905||||||||||||||||||||1|0|0|0
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T|JPMX|202608|FFBC|ODD|250|LNNYN|939|550113.43|16328|16268|60|0|41|0|19|0|0|0|0|0|-0.0035|-0.000103|-0.0035|-0.000103|-0.012833|-0.000379|0.000833|0.000025|-0.035667|-0.001052|33.902833||||||||||||||||||||3|0|0|0.316667
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T|JPMX|202608|FFBC|ROUND|1000|LNYNN|3|10225|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|194|101|
T|JPMX|202608|FFBC|ROUND|1000|LNYYN|3631|12171495.61|370017|369180|454|0|154|0|300|0|0|0|0|0|-0.004846|-0.000146|-0.004846|-0.000146|-0.006982|-0.00021|-0.015286|-0.000459|0.000859|0.000026|33.294846|0.02|0|0|0|454|0.01|0.660793|0||0||||||||837|0|8|200|100|0.660793
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T|JPMX|202608|FFBC|ROUND|10000|LNNYN|43111|565531710.2|17225181|17224687|400|0|0|0|400|0|0|0|0|0|0.01|0.000291|0.01|0.000291|-0.01|-0.000291|-0.01|-0.000291|-0.03|-0.000873|34.365||||||||||||||||||||1|494|494|1
T|JPMX|202608|FFBC|ROUND|10000|LNYYN|9916|130952121.42|3966448|3955348|3500|0|2894|0|606|0|0|0|0|0|0.021257|0.000642|0.023057|0.000697|0.011897|0.000359|-0.000797|-0.000024|-0.017489|-0.000528|33.099329|0.049371|0.0248|0.000749|0.502315|3500|0.012286|0.173143|0||0||||||||9300|100|28|0|0|0.173143
T|JPMX|202608|FFBC|ROUND|10000|LYNNN|2|27280|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFBC|ROUND|10000|LYNYN|157|2086427.01|61740|57708|1121|0|1103|0|18|0|0|0|0|0|-0.002788|-0.000082|-0.003724|-0.00011|-0.006802|-0.000201|-0.01533|-0.000452|-0.028586|-0.000844|33.879166|0.010892|0.009523|0.000281|0.874283|207|0.003708|0|914|0.019694|0||||||||2938|320||||
T|JPMX|202608|FFBC|ROUND|20000|LNNNN|1|20460|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|FFBC|ROUND|20000|LNNYN|45419|1247693419.74|36602210|36601410|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000579|-0.02|-0.000579|-0.02|-0.000579|0.05|0.001448|0.11|0.003186|34.53||||||||||||||||||||1|0|0|0
T|JPMX|202608|FFBC|ROUND|20000|LNYYN|8930|245799944.42|7197965|7176265|1415|0|1203|0|212|0|0|0|0|0|-0.000007|0|0.001463|0.000043|-0.00236|-0.000069|-0.007187|-0.00021|-0.00258|-0.000076|34.15865|0.023534|0.0007|0.00002|0.02973|1415|0.011417|0.149823|0||0||||||||14900|0|27|0|0|0.149823
T|JPMX|202608|FFBC|ROUND|20000|LYNYN|110|3023076.34|89002|79797|779|0|371|0|408|0|0|0|0|0|-0.001861|-0.000054|-0.003119|-0.000091|-0.033055|-0.000967|-0.027433|-0.000802|0.023479|0.000687|34.196297|0.01|0.01|0.000292|1|0|||779|0.523748|0||||||||5709|0||||
T|JPMX|202608|FFBC|ROUND|5000|LNNNN|1985|13484298|397000|397000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1611|1071|
T|JPMX|202608|FFBC|ROUND|5000|LNNYN|42666|287351355.31|8568360|8568360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFBC|ROUND|5000|LNYNN|13|89060|2600|2400|200|0|0|0|0|200|0|0|0|0|0.05|0.001441|0.07|0.002018|0.06|0.00173|0.14|0.004036|0.33|0.009513|34.69|0.02|0|0|0|200|0.01|112|0||0||||||||200|0|1|0|0|112
T|JPMX|202608|FFBC|ROUND|5000|LNYYN|13500|91733554.57|2714512|2708172|2027|0|1530|0|497|0|0|0|0|0|0.001569|0.000046|0.003177|0.000094|-0.005797|-0.000171|0.017622|0.000521|0.020123|0.000595|33.83167|0.024623|0.002467|0.000073|0.10018|2027|0.011078|0.24519|0||0||||||||6040|0|32|0|0|0.24519
T|JPMX|202608|FFBC|ROUND|5000|LYNYN|1232|8147557.25|247422|243304|1778|0|1552|0|226|0|0|0|0|0|0.000197|0.000006|0.000534|0.000016|0.007936|0.000236|0.002598|0.000077|0.030022|0.000895|33.558628|0.019393|0.008105|0.000242|0.417923|770|0.013032|0.084416|1008|0.159722|0||||||||3913|48||||
T|JPMX|202608|FFBC|ROUND|50000|LNYYN|1|135840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ODD|0|LNNYN|5|717.15|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ODD|0|LNYYN|33|3980.31|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ODD|0|LYNYN|40|3701.89|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFC|ODD|1000|LNNYN|2|2720.22|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ODD|1000|LNYYN|78|98966.14|6136|6136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ODD|1000|LYNYN|35|47884.53|2958|2958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFC|ODD|250|LNYYN|96|60748.2|3757|3757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ODD|250|LYNYN|75|38720.15|2392|2361|31|0|0|0|31|0|0|0|0|0|0.07|0.004336|0.07|0.004336|0.07|0.004336|0.07|0.004336|0.08|0.004955|16.145|0.07|0.07|0.004336|1|0|||31|1|0||||||||31|0||||
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T|JPMX|202608|FFC|ROUND|1000|LNNYN|1590|4404665.83|273939|273939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|1000|LNYNN|29|65832|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|208|
T|JPMX|202608|FFC|ROUND|1000|LNYYN|3966|10459574.42|647986|646586|1100|0|1000|0|100|0|0|0|0|0|0.016818|0.001046|0.016818|0.001046|0.016818|0.001046|0.012273|0.000763|0.012273|0.000763|16.084545|0.047273|0.016818|0.001046|0.355769|1100|0.015227|0.090909|0||0||||||||1300|0|11|0|0|0.090909
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T|JPMX|202608|FFC|ROUND|10000|LNNYN|22|281217|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|10000|LNYYN|485|7384780.18|454745|451445|600|0|600|0|0|0|0|0|0|0|0.03|0.001857|0.028333|0.001754|0.025|0.001548|0.018333|0.001135|0.031667|0.00196|16.1525|0.058333|0.03|0.001857|0.514286|600|0.014167|0|0||0||||||||1800|0|4|0|0|0
T|JPMX|202608|FFC|ROUND|10000|LYNYN|30|440832.41|27282|27282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFC|ROUND|20000|LNYYN|44|1649631.54|102081|102081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|20000|LYNYN|31|1197949.49|74339|74339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFC|ROUND|5000|LNNNN|1|7357.56|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|5000|LNNYN|8|54276|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|5000|LNYYN|334|2659585.54|164015|164015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|5000|LYNYN|143|985780.65|61273|60373|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000157|-0.0025|-0.000157|-0.01375|-0.000862|-0.01375|-0.000862|-0.00125|-0.000078|15.95625|0.03|0.03|0.00188|1|0|||800|0|0||||||||600|300||||
T|JPMX|202608|FFC|ROUND|50000|LNNNN|1|124045.89|7643|7643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|50000|LNYYN|134|9193876.8|565640|565640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFC|ROUND|50000|LYNYN|6|471863.65|29205|29205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFDI|ODD|0|LNYYN|5|497.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFDI|ODD|0|LYNYN|2|98.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFDI|ODD|1000|LYNYN|3|6313.19|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFDI|ODD|250|LYNYN|3|1978.24|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFDI|ROUND|1000|LYNYN|3|9901|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFDI|ROUND|5000|LYNYN|2|13430|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ODD|0|LYNYN|8|1058.31|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ODD|1000|LNNYN|41|193418.48|3116|3116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFEB|ODD|1000|LNYYN|4|11866.15|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEB|ODD|1000|LYNYN|20|51038.73|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ODD|250|LNYYN|4|2724.48|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEB|ODD|250|LYNYN|5|2988.72|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ODD|5000|LNNYN|48|286826.88|4608|4608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFEB|ODD|5000|LNYYN|2|11021.76|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEB|ODD|5000|LYNYN|1|5900.45|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ROUND|10000|LYNYN|9|127580.77|2051|2051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ROUND|20000|LYNYN|1|24964|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ROUND|200000|LNNYN|41|12778400|205000|205000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFEB|ROUND|200000|LNYYN|68|21182550|340000|340000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEB|ROUND|5000|LNNNN|929|5787813|92900|92800|100|0|0|0|0|0|100|0|0|0|-0.08|-0.001281|-0.08|-0.001281|-0.08|-0.001281|-0.08|-0.001281|-0.08|-0.001281|62.445||||||||||||||||||||1|700|182|1359
T|JPMX|202608|FFEB|ROUND|5000|LNYNN|1|6221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEB|ROUND|5000|LYNYN|18|115483.68|1854|1854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEB|ROUND|50000|LNYYN|1|56223|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ODD|0|LNYYN|2|331.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ODD|0|LYNYN|11|1172.86|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEM|ODD|1000|LNNYN|1|2269.08|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFEM|ODD|1000|LYNYN|17|41275.15|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEM|ODD|250|LNYYN|4|1668.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ODD|250|LYNYN|4|2064.7|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEM|ROUND|1000|LNYYN|3|12600|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ROUND|1000|LYNYN|32|135380.68|3234|3234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEM|ROUND|10000|LYNYN|5|66513|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEM|ROUND|20000|LNYYN|1|46398|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ROUND|5000|LNYYN|1|8436|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ROUND|5000|LYNYN|29|235822.7|5630|5630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFEM|ROUND|50000|LNYYN|1|58968|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFEM|ROUND|50000|LYNYN|2|280376|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFF|ODD|0|LYNYN|4|557.35|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFF|ODD|1000|LYNYN|1|1613.43|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFF|ODD|250|LYNYN|2|1514.7|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFF|ROUND|1000|LNNNN|717|1874936|71700|71700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFF|ROUND|1000|LNYNN|1|2709|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFF|ROUND|1000|LYNYN|5|13132|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFF|ROUND|5000|LNYYN|1|5120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFF|ROUND|5000|LYNYN|4|26092|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFGX|ODD|0|LYNYN|5|664.48|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFGX|ODD|1000|LYNYN|2|2249.3|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFGX|ROUND|1000|LYNYN|2|6952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFGX|ROUND|50000|LYNYN|57|7731594|222300|222300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFIN|ODD|0|LNNYN|456|59986.57|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFIN|ODD|0|LNYYN|270|34456.85|997|975|22|0|22|0|0|0|0|0|0|0|-0.036818|-0.001069|-0.035|-0.001016|-0.059545|-0.001728|-0.06|-0.001742|-0.02|-0.000581|34.451591|0.083182|0.002727|0.000079|0.032787|22|0.040227|0|0||0||||||||22|0|8|0|0|0
T|JPMX|202608|FFIN|ODD|0|LYNYN|1990|168612.68|4876|4854|18|0|16|0|2|0|0|0|0|0|0.003889|0.000112|0.003889|0.000112|-0.001667|-0.000048|-0.010556|-0.000305|-0.006667|-0.000193|34.620278|0.011667|0.01|0.000289|0.857143|2|0.0075|0|16|0.125|0||||||||22|0||||
T|JPMX|202608|FFIN|ODD|1000|LNNYN|1232|2326046.23|67517|67517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFIN|ODD|1000|LNYYN|693|1388554.78|40347|39828|180|0|180|0|0|0|0|0|0|0|-0.009833|-0.00028|-0.007056|-0.000201|-0.006667|-0.00019|-0.019611|-0.000558|0.018|0.000512|35.141611|0.026778|0|0|0|180|0.013389|0|0||0||||||||519|0|8|0|0|0
T|JPMX|202608|FFIN|ODD|1000|LYNYN|603|1149783.04|33380|32332|498|0|386|0|112|0|0|0|0|0|0.004076|0.000118|-0.000904|-0.000026|-0.015703|-0.000454|0.000582|0.000017|-0.022028|-0.000637|34.571928|0.01245|0.010984|0.000318|0.882258|91|0.004011|0.43956|407|0.176904|0||||||||1048|0||||
T|JPMX|202608|FFIN|ODD|250|LNNYN|854|553335.96|15959|15959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFIN|ODD|250|LNYYN|481|294094.9|8508|8356|127|0|107|0|20|0|0|0|0|0|-0.007402|-0.000215|-0.011417|-0.000332|-0.020866|-0.000607|-0.01378|-0.000401|-0.001339|-0.000039|34.359567|0.048425|0.004252|0.000124|0.087805|127|0.022087|0.15748|0||0||||||||152|0|8|19|19|0.15748
T|JPMX|202608|FFIN|ODD|250|LYNYN|723|388676.84|11267|11073|100|0|89|0|11|0|0|0|0|0|0.0108|0.000314|0.0097|0.000282|0.0063|0.000183|0.01|0.000291|0.0086|0.00025|34.4206|0.0122|0.012|0.000349|0.983607|1|0.01|0|99|0.111111|0||||||||194|0||||
T|JPMX|202608|FFIN|ROUND|1000|LNNNN|4246|14727333|424600|423880|720|0|0|0|0|400|0|0|320|0|0.022889|0.000667|-0.006278|-0.000183|0.074556|0.002173|0.078167|0.002278|0.124278|0.003623|34.306667||||||||||||||||||||8|5511|3353|75857.611111
T|JPMX|202608|FFIN|ROUND|1000|LNNYN|1332|5001874.13|145298|145085|213|0|213|0|0|0|0|0|0|0|-0.013474|-0.000389|-0.018169|-0.000525|-0.028779|-0.000832|-0.131455|-0.003799|-0.115728|-0.003344|34.605399||||||||||||||||||||2|0|0|0
T|JPMX|202608|FFIN|ROUND|1000|LNYNN|2|6896|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFIN|ROUND|1000|LNYYN|16484|57360042.31|1656519|1653793|1491|0|1391|0|100|0|0|0|0|0|-0.000892|-0.000026|0.000309|0.000009|-0.004024|-0.000116|0.0066|0.00019|0.0045|0.00013|34.644661|0.029966|0.003353|0.000097|0.111907|1491|0.013307|0.067069|0||0||||||||2702|0|25|0|0|0.067069
T|JPMX|202608|FFIN|ROUND|1000|LYNYN|6195|21671592.92|624249|618696|2914|0|2334|0|580|0|0|0|0|0|0.000726|0.000021|0.000276|0.000008|-0.003732|-0.000108|-0.008265|-0.000239|-0.01391|-0.000402|34.560642|0.011524|0.008862|0.000256|0.769059|869|0.004462|0|2045|0.283619|0||||||||5473|0||||
T|JPMX|202608|FFIN|ROUND|10000|LNNYN|17416|241573830.19|6932940|6932540|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000284|-0.03|-0.000853|-0.02|-0.000569|35.175||||||||||||||||||||1|153|153|1
T|JPMX|202608|FFIN|ROUND|10000|LNYYN|15323|214619446.39|6102081|6084753|2765|0|2645|0|120|0|0|0|0|0|0.000474|0.000014|-0.00208|-0.000059|-0.006647|-0.00019|-0.015125|-0.000432|-0.014383|-0.000411|34.982846|0.025251|0.000401|0.000011|0.015898|2765|0.012425|0.0434|0||0||||||||14162|100|43|0|0|0.0434
T|JPMX|202608|FFIN|ROUND|10000|LYNYN|145|2053577.34|59066|55495|565|0|365|0|200|0|0|0|0|0|0.008407|0.000241|0.001841|0.000053|0.000425|0.000012|-0.008708|-0.00025|-0.018655|-0.000535|34.865973|0.014248|0.014248|0.000409|1|0|||565|0.353982|0||||||||2346|0||||
T|JPMX|202608|FFIN|ROUND|20000|LNNYN|23573|645656867.68|18928126|18926526|150|0|50|0|100|0|0|0|0|0|0.003333|0.000097|-0.003333|-0.000097|0.006667|0.000195|0.02|0.000584|0.013333|0.00039|34.228333||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|FFIN|ROUND|20000|LNYYN|18597|509554972.71|14843214|14803114|2891|0|2210|0|681|0|0|0|0|0|-0.004497|-0.000132|-0.002459|-0.000072|-0.005247|-0.000154|0.005555|0.000163|0.015694|0.00046|34.142629|0.062864|0.031065|0.00091|0.494167|2891|0.015899|0.235559|0||0||||||||22900|200|50|0|0|0.235559
T|JPMX|202608|FFIN|ROUND|20000|LYNYN|58|1556329.11|45137|41337|257|0|118|0|139|0|0|0|0|0|-0.004008|-0.000116|-0.000934|-0.000027|-0.001206|-0.000035|-0.009377|-0.000272|-0.020272|-0.000588|34.467938|0.011518|0.007588|0.00022|0.658784|101|0.005|0|156|0.891026|0||||||||2337|0||||
T|JPMX|202608|FFIN|ROUND|5000|LNNNN|3886|26567120|777200|777000|200|0|0|0|0|0|200|0|0|0|-0.03|-0.000899|-0.03|-0.000899|-0.13|-0.003895|-0.12|-0.003595|0.19|0.005692|33.38||||||||||||||||||||1|2637|861|2667
T|JPMX|202608|FFIN|ROUND|5000|LNNYN|29174|202159756.57|5824521|5824321|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000301|-0.02|-0.000602|-0.02|-0.000602|-0.03|-0.000903|0.05|0.001504|33.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|FFIN|ROUND|5000|LNYNN|3|20460|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFIN|ROUND|5000|LNYYN|20958|145053209.1|4190128|4181979|2965|0|2504|0|461|0|0|0|0|0|0.000675|0.00002|0.000809|0.000024|0.001261|0.000037|-0.003757|-0.00011|-0.00628|-0.000183|34.268938|0.021619|0.000506|0.000015|0.023401|2965|0.010556|0.155481|0||0||||||||7365|0|41|200|200|0.155481
T|JPMX|202608|FFIN|ROUND|5000|LYNYN|1351|9359942.91|269878|266334|977|0|619|0|358|0|0|0|0|0|-0.02696|-0.000779|-0.028434|-0.000821|-0.029038|-0.000839|-0.021095|-0.000609|-0.041627|-0.001202|34.625589|0.047021|0.04738|0.001368|1.007619|293|0.008413|0.003413|543|0.39779|141|0.018723|1||||||3122|0||||
T|JPMX|202608|FFIN|ROUND|50000|LNYYN|1|120685.95|3483|3483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFIN|ROUND|50000|LYNYN|1|115401|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFIV|ODD|1000|LNNNN|6903|26013873.51|65956|65727|220|0|10|0|4|10|117|43|36|0|-0.576432|-0.001441|-0.584614|-0.001462|-0.56975|-0.001424|-0.340386|-0.000851|0.291795|0.00073|399.968795||||||||||||||||||||30|2579|288|12462.036364
T|JPMX|202608|FFIV|ODD|1000|LNNYN|333|1055245.28|2650|2636|14|0|4|0|10|0|0|0|0|0|-0.132857|-0.000323|0.924286|0.002244|0.478571|0.001162|0.488571|0.001186|1.475714|0.003582|411.949286||||||||||||||||||||2|0|0|0.714286
T|JPMX|202608|FFIV|ODD|1000|LNYNN|105|408243.9|1050|1020|30|0|10|0|0|0|20|0|0|0|-0.196667|-0.000489|-0.203333|-0.000506|-0.14|-0.000348|-0.75|-0.001866|-2.576667|-0.006411|401.913333|1.786667|0.103333|0.000257|0.057836|30|0.841667|3321.666667|0||0||||||||30|0|3|199|40|3321.666667
T|JPMX|202608|FFIV|ODD|1000|LNYYN|2051|5779175.15|14482|14258|181|0|172|0|9|0|0|0|0|0|0.02616|0.000065|-0.012182|-0.00003|-0.239365|-0.000596|-0.317486|-0.000791|-0.620525|-0.001546|401.443702|0.694807|0.044337|0.00011|0.063812|181|0.325235|0.049724|0||0||||||||224|0|31|0|0|0.049724
T|JPMX|202608|FFIV|ODD|1000|LYNYN|2873|7069594.21|17522|17181|286|0|267|0|19|0|0|0|0|0|0.261451|0.000644|0.263024|0.000648|0.24771|0.00061|-0.045157|-0.000111|-0.341066|-0.00084|405.971399|0.735035|0.264248|0.000651|0.359504|257|0.261955|0.062257|29|0.103448|0||||||||341|0||||
T|JPMX|202608|FFIV|ODD|10000|LNNNN|245|2929161|7350|7319|31|0|0|0|0|30|1|0|0|0|-0.827258|-0.00201|-0.827258|-0.00201|-0.802097|-0.001949|-0.89371|-0.002172|-1.398871|-0.003399|411.541613||||||||||||||||||||2|314|150|847.290323
T|JPMX|202608|FFIV|ODD|10000|LNNYN|108|1212627.23|2999|2999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFIV|ODD|10000|LNYYN|2640|31600979.76|78470|77394|620|0|521|0|99|0|0|0|0|0|0.062444|0.000152|0.012669|0.000031|0.100411|0.000245|-0.127411|-0.000311|-0.350605|-0.000856|409.627798|0.929661|0.068056|0.000166|0.073206|620|0.430802|0.159677|0||0||||||||1076|0|36|3|3|0.159677
T|JPMX|202608|FFIV|ODD|10000|LYNYN|549|6969539.6|17440|16268|921|0|874|0|47|0|0|0|0|0|0.413404|0.001023|0.406944|0.001007|0.366737|0.000908|0.441547|0.001093|0.552448|0.001368|403.968502|1.00126|0.417443|0.001033|0.416918|789|0.340745|0.035488|132|0.143939|0||||||||1172|0||||
T|JPMX|202608|FFIV|ODD|250|LNNNN|3325|1498322.06|3701|3689|12|0|0|0|1|4|3|3|1|0|-0.201667|-0.000515|-0.176667|-0.000451|-0.1675|-0.000428|-0.0325|-0.000083|0.87|0.002222|391.622917||||||||||||||||||||10|214|32|9369.333333
T|JPMX|202608|FFIV|ODD|250|LNNYN|115|60040.31|150|147|3|0|1|2|0|0|0|0|0|0|0.716667|0.001791|0.736667|0.001841|1.19|0.002974|1.246667|0.003115|1.51|0.003773|400.17||||||||||||||||||||2|2|2|0.526213
T|JPMX|202608|FFIV|ODD|250|LNYNN|27|10899.15|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|3|
T|JPMX|202608|FFIV|ODD|250|LNYYN|785|404495.43|1007|997|8|0|8|0|0|0|0|0|0|0|0.0225|0.000055|0.0075|0.000018|-0.08875|-0.000218|-0.09375|-0.00023|-0.27875|-0.000684|407.39375|1.3875|0|0|0|8|0.69375|0|0||0||||||||10|0|7|0|0|0
T|JPMX|202608|FFIV|ODD|250|LYNYN|1140|568358.57|1410|1388|21|0|20|0|1|0|0|0|0|0|0.255238|0.00062|0.249524|0.000606|0.083333|0.000203|0.04381|0.000106|0.675714|0.001642|411.439048|0.746667|0.462381|0.001124|0.61926|12|0.24875|0|9|0.111111|0||||||||22|0||||
T|JPMX|202608|FFIV|ODD|5000|LNNNN|435|3448882.57|8699|8679|20|0|0|0|20|0|0|0|0|0|-0.42|-0.00102|-0.42|-0.00102|-0.42|-0.00102|-0.42|-0.00102|2.27|0.005511|411.895||||||||||||||||||||1|259|84|1
T|JPMX|202608|FFIV|ODD|5000|LNNYN|3080|30173483.9|76573|76573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFIV|ODD|5000|LNYNN|6|45093.05|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|FFIV|ODD|5000|LNYYN|1369|9903907.05|24808|24435|267|0|223|0|44|0|0|0|0|0|0.144831|0.000366|0.129401|0.000327|0.097341|0.000246|-0.285281|-0.00072|-0.707453|-0.001786|396.139326|0.972285|0.147753|0.000373|0.151965|267|0.412266|0.164794|0||0||||||||373|0|20|0|0|0.164794
T|JPMX|202608|FFIV|ODD|5000|LYNYN|809|5636209.89|14209|13498|621|0|568|0|53|0|0|0|0|0|0.416047|0.001037|0.401006|0.001|0.379557|0.000946|0.275692|0.000687|-0.252021|-0.000628|401.07149|0.673575|0.426723|0.001064|0.63352|505|0.151777|0.10495|116|0|0||||||||711|0||||
T|JPMX|202608|FFIV|ROUND|10000|LNNNN|288|4663201.7|11700|11580|120|0|0|0|40|0|0|0|80|0|-5.1|-0.012342|-5.103333|-0.01235|-5.08|-0.012294|-3.766667|-0.009115|0.243333|0.000589|413.221667||||||||||||||||||||3|384|160|20826.908333
T|JPMX|202608|FFIV|ROUND|10000|LNNYN|1400|22642661.06|56198|55312|699|0|482|0|217|0|0|0|0|0|-0.160129|-0.000397|-0.446309|-0.001106|-0.348069|-0.000862|-0.216524|-0.000536|-0.442232|-0.001095|403.701953||||||||||||||||||||22|46|46|0.310443
T|JPMX|202608|FFIV|ROUND|10000|LNYYN|5226|85223020.36|213818|204334|7225|0|5963|0|1262|0|0|0|0|0|0.220235|0.000552|0.189734|0.000475|0.08839|0.000221|0.137516|0.000345|-0.067028|-0.000168|399.15282|0.626925|0.24745|0.00062|0.394704|7225|0.189737|0.202353|0||0||||||||9476|1|235|93|93|0.202353
T|JPMX|202608|FFIV|ROUND|10000|LYNYN|3015|48834174.43|122352|107760|12230|0|9640|0|2590|0|0|0|0|0|0.278699|0.000688|0.245667|0.000606|0.172182|0.000425|0.138762|0.000342|0.01756|0.000043|405.272858|0.422281|0.381757|0.000942|0.904035|6694|0.038345|0.233642|5124|0.202381|412|0.021541|0.555825||||||14445|85||||
T|JPMX|202608|FFIV|ROUND|20000|LNNNN|65210|2639014357.2|6519484|6516732|2552|0|0|0|252|1145|1055|40|60|0|-0.364291|-0.000896|-0.402614|-0.00099|-0.361481|-0.000889|-0.192641|-0.000474|-0.251328|-0.000618|406.489542||||||||||||||||||||46|40457|8824|4406.484718
T|JPMX|202608|FFIV|ROUND|20000|LNNYN|47039|1596527310.07|3873451|3871935|758|0|639|0|119|0|0|0|0|0|0.054406|0.000134|0.001504|0.000004|-0.351583|-0.000864|-0.736609|-0.001811|-0.982071|-0.002414|406.810297||||||||||||||||||||16|119|101|0.156992
T|JPMX|202608|FFIV|ROUND|20000|LNYNN|63|2606995.4|6368|6248|120|0|0|0|0|0|120|0|0|0|0.19|0.000457|0.2|0.000481|0.2|0.000481|0.3|0.000722|0.46|0.001107|415.435|0.61|0.19|0.000457|0.311475|120|0.21|9412|0||0||||||||120|0|1|239|100|9412
T|JPMX|202608|FFIV|ROUND|20000|LNYYN|45425|1642283189.95|4114913|4082644|17223|0|12994|0|4229|0|0|0|0|0|0.074346|0.000183|0.034773|0.000086|-0.021616|-0.000053|-0.173618|-0.000428|-0.468656|-0.001156|405.466489|0.590463|0.143043|0.000353|0.242255|17223|0.22371|0.245544|0||0||||||||25770|1961|369|561|476|0.245544
T|JPMX|202608|FFIV|ROUND|20000|LYNYN|5462|204590427.31|529675|517281|6648|0|4705|0|1943|0|0|0|0|0|0.310056|0.000756|0.28474|0.000694|0.164577|0.000401|0.145826|0.000355|-0.191044|-0.000466|410.344925|0.542446|0.53677|0.001308|0.989537|1250|0.040358|0.396|4199|0.255537|1199|0.026341|0.312761||||||9814|556||||
T|JPMX|202608|FFIV|ROUND|200000|LNNYN|112|24596890.18|59059|59059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFIV|ROUND|200000|LNYYN|266|62794552.22|151777|149585|180|0|80|0|100|0|0|0|0|0|0.12|0.000296|0.12|0.000296|-0.958889|-0.002368|-0.772222|-0.001907|-0.161111|-0.000398|404.984444|0.76|0.12|0.000296|0.157895|180|0.32|0.555556|0||0||||||||240|60|2|0|0|0.555556
T|JPMX|202608|FFIV|ROUND|200000|LYNYN|40|11284843.57|28396|25164|166|0|162|0|4|0|0|0|0|0|-0.253614|-0.000625|-0.254699|-0.000627|-0.258675|-0.000637|-0.237892|-0.000586|-0.457108|-0.001126|405.980181|0.315301|0.306024|0.000754|0.970577|110|0.007727|0|52|0|4|0.02|1||||||760|33||||
T|JPMX|202608|FFIV|ROUND|50000|LNNNN|90834|7274516588|18168080|18163022|3858|0|0|0|480|2184|992|0|202|0|-0.440086|-0.001099|-0.255793|-0.000639|-0.114002|-0.000285|-0.145845|-0.000364|0.35824|0.000895|400.444408||||||||||||||||||||48|56924|13551|6427.619492
T|JPMX|202608|FFIV|ROUND|50000|LNNYN|55561|5482502675.85|13752123|13748979|1272|0|1088|0|184|0|0|0|0|0|-0.280637|-0.000698|-0.106297|-0.000264|-0.387028|-0.000962|-0.279961|-0.000696|-1.054513|-0.002621|402.287355||||||||||||||||||||14|40|40|0.144654
T|JPMX|202608|FFIV|ROUND|50000|LNYNN|84|6832870.25|16815|16435|380|0|0|0|0|280|0|0|100|0|0.001053|0.000003|0.003684|0.000009|-0.413158|-0.000995|-1.001053|-0.002412|0.095789|0.000231|415.047895|0.437895|0.132632|0.00032|0.302885|380|0.152632|9879.789474|0||0||||||||160|220|2|1429|245|9879.789474
T|JPMX|202608|FFIV|ROUND|50000|LNYYN|31696|3162000640.19|7885189|7801872|19131|0|16557|0|2574|0|0|0|0|0|0.157227|0.000389|0.123614|0.000306|-0.011478|-0.000028|-0.118726|-0.000294|-0.276721|-0.000684|404.473398|0.725507|0.230421|0.00057|0.3176|19131|0.247543|0.134546|0||0||||||||36194|5260|343|636|636|0.134546
T|JPMX|202608|FFIV|ROUND|50000|LYNYN|687|71973821.29|179952|161826|3626|0|2847|0|779|0|0|0|0|0|0.187948|0.000472|0.149906|0.000376|0.12602|0.000316|0.08463|0.000212|-0.244589|-0.000614|398.262967|0.364898|0.370077|0.000929|1.014194|1993|0.026636|0.213748|1113|0.200359|520|0.120144|0.25||||||6305|814||||
T|JPMX|202608|FFLC|ODD|0|LNNYN|6|421.11|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLC|ODD|0|LNYYN|34|3860.12|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ODD|0|LYNYN|133|12606.18|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ODD|1000|LNNYN|1|1197.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLC|ODD|1000|LNYYN|18|40953.51|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ODD|1000|LYNYN|56|143377.42|2375|2375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ODD|250|LNYYN|21|9717.05|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ODD|250|LYNYN|35|20907.25|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ODD|5000|LNYYN|2|10839.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ODD|5000|LYNYN|3|15929.52|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ROUND|10000|LNNYN|2|20036.76|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|10000|LNYYN|28|321060.95|5318|5318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|10000|LYNYN|14|199539.63|3308|3308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ROUND|20000|LNYYN|2|78865.86|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|20000|LYNYN|6|169273.72|2809|2809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ROUND|200000|LYNYN|44|8813046|145200|145200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ROUND|5000|LNNNN|7044|42446035|704400|704200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10418|2355|
T|JPMX|202608|FFLC|ROUND|5000|LNNYN|78|469186|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|5000|LNYNN|3|18037|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|5000|LNYYN|1520|9163033.88|152072|152072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|5000|LYNYN|3281|19761287.28|328357|328357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLC|ROUND|50000|LNNYN|2|392931|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|50000|LNYYN|3|497439|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLC|ROUND|50000|LYNYN|374|73670011.9|1231865|1231865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ODD|0|LNNYN|298|31817.87|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLG|ODD|0|LNYYN|9|364.49|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ODD|0|LYNYN|98|7303.74|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ODD|1000|LNNYN|164|241435.9|7276|7276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLG|ODD|1000|LNYYN|14|29671.97|891|891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ODD|1000|LYNYN|59|118305.33|3570|3570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ODD|250|LNNYN|100|42893.02|1294|1294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLG|ODD|250|LNYYN|1|334.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ODD|250|LYNYN|45|25945.41|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ROUND|1000|LNNNN|156|523589|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|FFLG|ROUND|1000|LNNYN|742|2470425.84|74270|74270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|1000|LNYYN|40|135256.18|4118|4118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|1000|LYNYN|1035|3477975.96|103805|103805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ROUND|10000|LNYYN|4|55586.5|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|10000|LYNYN|15|216831|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ROUND|20000|LNYYN|1|46803.2|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|20000|LYNYN|8|250339.18|7554|7554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ROUND|5000|LNNYN|1|7900.8|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|5000|LNYYN|7|50556.52|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|5000|LYNYN|126|855643.06|25812|25812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLG|ROUND|50000|LNYYN|3|232170|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLG|ROUND|50000|LYNYN|6|780295|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLS|ODD|1000|LYNYN|2|2383.81|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLS|ROUND|1000|LNNNN|124|296524|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLS|ROUND|1000|LYNYN|1|2320|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLV|ODD|0|LNYYN|3|145.76|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLV|ODD|0|LYNYN|6|667.83|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLV|ODD|250|LYNYN|2|1020.5|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLV|ROUND|1000|LYNYN|9|28000.82|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLV|ROUND|5000|LYNYN|2|11546|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLX|ODD|0|LNNYN|4|435.53|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ODD|0|LNYYN|108|9162.01|946|946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLX|ODD|0|LYNYN|76|6028.55|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFLX|ODD|250|LNNYN|1|339.15|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ODD|250|LNYYN|26|8930.77|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLX|ODD|250|LYNYN|26|12383.59|1283|1239|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.695|0.01|0|0|0|9|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|FFLX|ROUND|1000|LNNYN|24|83282.8|8624|8624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|1000|LNYYN|25|78582.78|8148|8022|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.66|0.02|0|0|0|126|0.01|0|0||0||||||||126|0|1|0|0|0
T|JPMX|202608|FFLX|ROUND|1000|LYNYN|93|273190.79|28324|23732|4592|0|3792|0|800|0|0|0|0|0|-0.001198|-0.000124|-0.000616|-0.000064|-0.000616|-0.000064|-0.000616|-0.000064|-0.000181|-0.000019|9.652504|0.022395|-0.001198|-0.000124|-0.053481|4592|0.011797|0.174216|0||0||||||||4392|200||||
T|JPMX|202608|FFLX|ROUND|10000|LNNYN|21|259871.44|26934|26934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|10000|LNYYN|35|445293.3|46205|46205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|10000|LYNYN|13|175455|18200|15800|2400|0|1300|0|1100|0|0|0|0|0|-0.005417|-0.000561|-0.005417|-0.000561|-0.005417|-0.000561|-0.005417|-0.000561|-0.005417|-0.000561|9.65|0.030833|-0.005417|-0.000561|-0.175676|2400|0.018125|0.458333|0||0||||||||2400|0||||
T|JPMX|202608|FFLX|ROUND|20000|LNNYN|1|28920|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|20000|LNYYN|7|270234.03|28041|28041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|20000|LYNYN|12|355477|36800|30800|3900|0|3900|0|0|0|0|0|0|0|0|0|0.009487|0.000983|0.010513|0.001089|0.010513|0.001089|0.010513|0.001089|9.651282|0.019487|0|0|0|3900|0.009744|0|0||0||||||||600|3300||||
T|JPMX|202608|FFLX|ROUND|250|LNNNN|1|965|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|250|LNNYN|16|15453|1600|1300|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001727|-0.016667|-0.001727|-0.016667|-0.001727|-0.016667|-0.001727|-0.016667|-0.001727|9.651667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FFLX|ROUND|250|LNYYN|21|20273|2100|1900|133|0|133|0|0|0|0|0|0|0|-0.015038|-0.001552|-0.007519|-0.000776|-0.007519|-0.000776|-0.007519|-0.000776|-0.007519|-0.000776|9.690075|0.02|0|0|0|133|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FFLX|ROUND|250|LYNYN|17|16392|1700|1600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|FFLX|ROUND|5000|LNNYN|9|79027.1|8185|8185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|5000|LNYYN|18|152495.92|15812|15812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|5000|LYNYN|25|186933.03|19387|15339|3159|0|909|0|2250|0|0|0|0|0|0.00364|0.000377|0.00364|0.000377|0.005381|0.000557|0.005381|0.000557|0.005324|0.000551|9.657251|0.026303|0.00364|0.000377|0.138404|2359|0.015174|0.614667|800|1|0||||||||4048|0||||
T|JPMX|202608|FFLX|ROUND|50000|LNYYN|1|52002|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFLX|ROUND|50000|LYNYN|1|54152|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFND|ODD|1000|LYNYN|1|2265.94|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFND|ROUND|1000|LNNNN|58|194407|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFND|ROUND|1000|LYNYN|2|6698|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ODD|0|LNYYN|12|1436.11|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ODD|0|LYNYN|99|8098.52|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ODD|1000|LNNYN|6|17941.32|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFOG|ODD|1000|LNYYN|321|405558.94|8181|8181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ODD|1000|LYNYN|393|503191.76|10144|10144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ODD|250|LNNYN|6|2525.64|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFOG|ODD|250|LNYYN|3672|2474998.78|49896|49896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ODD|250|LYNYN|5066|3485870.39|70291|70291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ROUND|1000|LNNYN|472|2314390|47200|47200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|1000|LNYYN|45|222906|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|1000|LYNYN|3|14784|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ROUND|10000|LNYYN|6|89453|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|10000|LYNYN|8|96045.1|1928|1928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ROUND|20000|LNYYN|6|170958.64|3440|3440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|20000|LYNYN|1|28890.48|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ROUND|200000|LNYYN|6|1210760|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|200000|LYNYN|42|8480800|168000|168000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ROUND|5000|LNNYN|7|35628.36|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|5000|LNYYN|52|264596.48|5316|5316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|5000|LYNYN|10|70352|1414|1414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOG|ROUND|50000|LNNYN|1|198320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|50000|LNYYN|3|341214|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOG|ROUND|50000|LYNYN|954|185540880|3770600|3770600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ODD|250|LNYYN|1|640.08|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOX|ODD|250|LYNYN|2|1429.19|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ROUND|1000|LNNNN|135|413269|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFOX|ROUND|1000|LNYNN|4|12422|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOX|ROUND|1000|LNYYN|2|6132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOX|ROUND|1000|LYNNN|1|3074|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ROUND|1000|LYNYN|12|38294.72|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ROUND|10000|LYNYN|1|15575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ROUND|20000|LYNYN|2|45953|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ROUND|5000|LNYYN|2|18207|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFOX|ROUND|5000|LYNYN|5|36861|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFOX|ROUND|50000|LYNYN|8|597111|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFSM|ODD|0|LNNYN|3|410.46|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ODD|0|LNYYN|14|1236.69|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFSM|ODD|0|LYNYN|86|6826.17|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFSM|ODD|1000|LNNYN|3|3781.33|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ODD|1000|LNYYN|14|28597.39|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFSM|ODD|1000|LYNYN|41|88264.98|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFSM|ODD|250|LNNYN|4|1412.86|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ODD|250|LNYYN|9|6280.86|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFSM|ODD|250|LYNYN|35|17454.96|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFSM|ROUND|1000|LNNNN|15163|56833508|1516300|1515600|200|0|0|0|0|0|100|0|100|0|-0.005|-0.000132|-0.005|-0.000132|0.005|0.000132|-0.01|-0.000263|-0.03|-0.00079|37.9775||||||||||||||||||||2|8935|3753|29971.5
T|JPMX|202608|FFSM|ROUND|1000|LNNYN|232|868980|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|1000|LNYNN|2|7444|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|1000|LNYYN|2931|10907130.78|293200|292800|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.000066|0|0|-0.02|-0.000526|-0.01|-0.000263|0.0025|0.000066|38.00375|0.0475|0.02|0.000526|0.421053|400|0.01375|0.25|0||0||||||||400|0|4|100|100|0.25
T|JPMX|202608|FFSM|ROUND|1000|LYNYN|2922|10863066.43|292313|292113|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000134|-0.005|-0.000134|0.04|0.001076|37.18|0.05|0|0|0|200|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|FFSM|ROUND|10000|LNNYN|40|547978|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|10000|LNYYN|42|620828.72|16479|16479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|10000|LYNYN|41|673922.58|17988|17488|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000524|0.02|0.000524|-0.02|-0.000524|38.195|0.03|0|0|0|100|0.015|0|0||0||||||||500|0||||
T|JPMX|202608|FFSM|ROUND|20000|LNNYN|6|133368|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|20000|LNYYN|5|161388.5|4270|4270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|20000|LYNYN|63|1993612.33|52584|52584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFSM|ROUND|200000|LYNYN|2|498611|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFSM|ROUND|5000|LNNNN|23|171390|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|5000|LNNYN|27|196487.25|5292|5292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|5000|LNYYN|31|216845.47|5684|5484|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|-0.03|-0.000791|-0.03|-0.000791|37.91|0.1|0|0|0|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FFSM|ROUND|5000|LYNYN|16|119011.27|3185|2963|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000524|38.175|0.03|0|0|0|200|0.015|0|0||0||||||||222|0||||
T|JPMX|202608|FFSM|ROUND|50000|LNNYN|135|25094000|675000|675000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFSM|ROUND|50000|LNYYN|177|32451114.76|872762|862762|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00009|0.006667|0.00018|37.091667|0.023333|0|0|0|300|0.011667|1|0||0||||||||2000|0|2|0|0|1
T|JPMX|202608|FFSM|ROUND|50000|LYNYN|12|869426|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ODD|0|LNNYN|1|75.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFTY|ODD|0|LNYYN|2|74.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFTY|ODD|0|LYNYN|6|485.52|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ODD|1000|LNYYN|9|19698.67|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFTY|ODD|1000|LYNYN|4|13730.96|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ODD|250|LNYYN|2|1122|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFTY|ODD|250|LYNYN|2|921|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ROUND|1000|LNNNN|2999|11136447|299900|299900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1480|496|
T|JPMX|202608|FFTY|ROUND|1000|LNYNN|14|51851|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|FFTY|ROUND|1000|LNYYN|1|3709|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFTY|ROUND|1000|LYNYN|4|14862|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ROUND|10000|LNNYN|340|6017204|162900|162900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFTY|ROUND|10000|LNYYN|1005|18337620.6|492998|492598|100|0|100|0|0|0|0|0|0|0|0.03|0.000815|0.02|0.000544|0.02|0.000544|-0.01|-0.000272|-0.07|-0.001903|36.79|0.04|0.02|0.000544|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FFTY|ROUND|10000|LYNYN|56|993275.62|26698|26698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ROUND|20000|LNNYN|191|6392334|170800|170800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFTY|ROUND|20000|LNYYN|13|468585|12750|12750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFTY|ROUND|5000|LNNYN|37|276872|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFTY|ROUND|5000|LNYYN|145|1075805.2|28996|28996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFTY|ROUND|5000|LYNYN|5|36068.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFTY|ROUND|50000|LNNYN|198|14840186|395200|395200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|0|LNNYN|64|5908.47|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|0|LNYYN|363|23769.4|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|0|LYNYN|7|797.69|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ODD|1000|LNNYN|2|2414.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|1000|LNYYN|19|43483.13|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|1000|LYNYN|32|91780.86|1517|1517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ODD|250|LNNYN|88|31489.7|529|529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|250|LNYYN|105|50743.46|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|250|LYNYN|33|20820.63|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ODD|5000|LNYYN|7|39215.26|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ODD|5000|LYNYN|2|10658.18|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ROUND|10000|LNYYN|11|168432.58|2742|2742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ROUND|10000|LYNYN|22|296736.42|4874|4874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ROUND|20000|LNNNN|1|36750|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|FFUT|ROUND|20000|LNNYN|4|122430|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFUT|ROUND|20000|LNYYN|26|784558.14|12743|12743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ROUND|20000|LYNYN|23|710502.2|11576|11576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ROUND|200000|LNYYN|2|711127|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FFUT|ROUND|5000|LNNNN|860|5263239|86000|86000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1935|1468|
T|JPMX|202608|FFUT|ROUND|5000|LNNYN|28|170923|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FFUT|ROUND|5000|LNYNN|11|67404|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|228|
T|JPMX|202608|FFUT|ROUND|5000|LNYYN|118|722006|11800|11700|100|0|100|0|0|0|0|0|0|0|0.02|0.000326|0.02|0.000326|0.02|0.000326|0.02|0.000326|0.02|0.000326|61.37|0.14|0.04|0.000652|0.285714|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FFUT|ROUND|5000|LYNYN|45|285651.24|4681|4681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FFUT|ROUND|50000|LNYYN|6|372406|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FG|ODD|0|LNNYN|324|37615.88|1483|1353|130|0|121|0|9|0|0|0|0|0|0.013731|0.000517|0.022346|0.000841|0.020346|0.000766|0.063269|0.002381|0.070731|0.002662|26.568808||||||||||||||||||||24|6|6|0.069231
T|JPMX|202608|FG|ODD|0|LNYYN|729|78246.38|3109|2985|115|0|100|0|15|0|0|0|0|0|-0.000565|-0.000023|-0.004826|-0.000198|-0.005348|-0.000219|-0.010304|-0.000423|0.020826|0.000855|24.364261|0.037565|-0.000826|-0.000034|-0.021991|115|0.019196|0.130435|0||0||||||||124|0|29|13|13|0.130435
T|JPMX|202608|FG|ODD|0|LYNYN|969|88654.31|3532|3365|144|0|130|0|14|0|0|0|0|0|0.013472|0.000549|0.014236|0.00058|0.016458|0.000671|0.006181|0.000252|-0.017917|-0.00073|24.528889|0.0425|0.035417|0.001444|0.833333|32|0.01625|0.25|111|0.054054|1|0.01|0||||||167|0||||
T|JPMX|202608|FG|ODD|0|MXXNN|1|25.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FG|ODD|1000|LNNYN|488|816065.55|31432|31382|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.03|-0.00117|0.1|0.003901|0.18|0.007022|25.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|FG|ODD|1000|LNYYN|1029|1627415.43|61789|61119|612|0|499|0|113|0|0|0|0|0|-0.002353|-0.000093|-0.001536|-0.000061|0.002353|0.000093|0.028154|0.001113|-0.004118|-0.000163|25.294853|0.083366|0.016797|0.000664|0.20149|612|0.033284|0.184641|0||0||||||||670|0|12|0|0|0.184641
T|JPMX|202608|FG|ODD|1000|LYNYN|664|1105739.19|45226|44610|425|0|338|0|87|0|0|0|0|0|0.031388|0.001214|0.021224|0.000821|-0.012376|-0.000479|0.018682|0.000723|0.035176|0.001361|25.851906|0.075906|0.059153|0.002288|0.779293|244|0.01459|0.356557|181|0|0||||||||616|0||||
T|JPMX|202608|FG|ODD|250|LNNYN|542|315771.41|12420|12344|76|0|66|0|10|0|0|0|0|0|0.015526|0.000557|0.038816|0.001391|0.024474|0.000877|0.066316|0.002377|0.070658|0.002533|27.896711||||||||||||||||||||7|10|10|0.131579
T|JPMX|202608|FG|ODD|250|LNYYN|950|544794.77|21090|20601|479|0|459|0|20|0|0|0|0|0|-0.001461|-0.000058|-0.001816|-0.000073|-0.011086|-0.000443|-0.009144|-0.000365|0.010793|0.000431|25.049499|0.070397|0.019436|0.000776|0.276097|479|0.02548|0.041754|0||0||||||||489|0|23|0|0|0.041754
T|JPMX|202608|FG|ODD|250|LYNYN|1128|712152.92|27148|26817|259|0|150|0|109|0|0|0|0|0|0.016178|0.000641|0.005328|0.000211|-0.008764|-0.000347|-0.01112|-0.000441|0.013784|0.000546|25.228166|0.036486|0.029112|0.001154|0.797884|79|0.015759|0.886076|151|0.258278|29|0.01|0||||||331|0||||
T|JPMX|202608|FG|ROUND|1000|LNNNN|17436|59132575|2434100|2433634|466|0|0|0|0|46|96|203|121|0|-0.070923|-0.002864|-0.032296|-0.001304|-0.004485|-0.000181|0.034034|0.001374|-0.037597|-0.001518|24.761567||||||||||||||||||||7|21950|6084|45871.680258
T|JPMX|202608|FG|ROUND|1000|LNNYN|4820|17364349.88|703867|703109|618|0|558|0|60|0|0|0|0|0|-0.060939|-0.002249|-0.094757|-0.003498|-0.108252|-0.003996|-0.120194|-0.004436|-0.176505|-0.006515|27.092249||||||||||||||||||||6|0|0|0.097087
T|JPMX|202608|FG|ROUND|1000|LNYNN|19|62496|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|105|
T|JPMX|202608|FG|ROUND|1000|LNYYN|11090|34280525.09|1385247|1376009|7766|0|6844|0|922|0|0|0|0|0|0.000075|0.000003|-0.001125|-0.000043|-0.004507|-0.000171|-0.016151|-0.000614|-0.011568|-0.00044|26.312432|0.049356|0.011515|0.000438|0.233303|7766|0.018921|0.118723|0||0||||||||8878|160|84|177|77|0.118723
T|JPMX|202608|FG|ROUND|1000|LYNNN|1|4508|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FG|ROUND|1000|LYNYN|9284|24576876.45|1005761|998413|4610|0|3785|0|825|0|0|0|0|0|0.047527|0.001797|0.045234|0.001711|0.038462|0.001454|0.037826|0.00143|0.030479|0.001153|26.443652|0.08441|0.078905|0.002984|0.934778|1809|0.010829|0.23162|2541|0.104683|260|0.026538|0.538462||||||7207|2||||
T|JPMX|202608|FG|ROUND|10000|LNNYN|9101|120207259.61|4335253|4335253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FG|ROUND|10000|LNYYN|4955|67104882.3|2515728|2503377|3920|0|3811|0|109|0|0|0|0|0|0.020584|0.000748|0.010566|0.000384|-0.015783|-0.000573|-0.020745|-0.000754|-0.122651|-0.004456|27.522898|0.089138|0.021398|0.000777|0.240055|3920|0.03387|0.027806|0||0||||||||7400|851|21|0|0|0.027806
T|JPMX|202608|FG|ROUND|10000|LYNYN|116|1674823.43|65758|60269|1211|0|1171|0|40|0|0|0|0|0|0.012048|0.000476|0.012048|0.000476|0.015252|0.000602|0.007523|0.000297|0.032329|0.001276|25.329476|0.048893|0.037349|0.001475|0.763891|561|0.01246|0|650|0.061538|0||||||||3987|158||||
T|JPMX|202608|FG|ROUND|20000|LNNYN|2113|47562747.4|1774734|1773934|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|0.01|0.000371|0.2|0.007412|0.31|0.011488|26.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|FG|ROUND|20000|LNYYN|1231|29035474.3|1105332|1094932|522|0|518|0|4|0|0|0|0|0|0.00818|0.000314|-0.006973|-0.000267|-0.016992|-0.000651|-0.026533|-0.001017|-0.123391|-0.00473|26.08954|0.050192|0.017835|0.000684|0.355344|522|0.016178|0.007663|0||0||||||||3800|0|11|12|12|0.007663
T|JPMX|202608|FG|ROUND|20000|LYNYN|162|5280881.82|204840|177028|2669|0|1256|0|1413|0|0|0|0|0|0.020656|0.000811|0.02731|0.001072|0.007355|0.000289|-0.012286|-0.000482|0.026002|0.00102|25.482803|0.044676|0.041255|0.001619|0.923432|913|0.005|1|1756|0.284738|0||||||||12000|213||||
T|JPMX|202608|FG|ROUND|200000|LYNYN|7|2715465.29|106022|97513|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000782|0|0|0.01|0.000391|-0.07|-0.002737|-0.06|-0.002346|25.58|0.02|0.02|0.000782|1|0|||20|1|0||||||||3400|0||||
T|JPMX|202608|FG|ROUND|5000|LNNNN|21076|119082042|4215200|4213829|1171|0|0|0|100|300|542|111|118|0|-0.033775|-0.0012|-0.013723|-0.000488|-0.003775|-0.000134|0.015892|0.000565|-0.013834|-0.000492|28.140363||||||||||||||||||||11|46228|12944|8566.665243
T|JPMX|202608|FG|ROUND|5000|LNNYN|16819|111665763.86|4363255|4362655|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000123|-0.03|-0.001105|0.016667|0.000614|0.036667|0.00135|0.073333|0.0027|27.16||||||||||||||||||||3|0|0|0
T|JPMX|202608|FG|ROUND|5000|LNYNN|33|188190|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|37|
T|JPMX|202608|FG|ROUND|5000|LNYYN|14208|92076089.75|3489437|3478437|6428|0|5048|0|1380|0|0|0|0|0|0.017665|0.000666|0.021685|0.000817|0.008626|0.000325|-0.002197|-0.000083|-0.039725|-0.001497|26.532309|0.070289|0.02876|0.001084|0.409167|6428|0.020765|0.214686|0||0||||||||9300|500|47|0|0|0.214686
T|JPMX|202608|FG|ROUND|5000|LYNNN|2|11888|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FG|ROUND|5000|LYNYN|190|1320905.17|52784|49431|1880|0|1420|0|460|0|0|0|0|0|0.023191|0.00093|0.014415|0.000578|-0.021117|-0.000846|-0.044096|-0.001768|-0.086436|-0.003465|24.9475|0.045532|0.044628|0.001789|0.98014|60|0.018333|0.666667|1770|0.237288|50|0.005|0||||||2653|600||||
T|JPMX|202608|FG|ROUND|50000|LNNYN|2|155328|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FG|ROUND|50000|LNYYN|4|340455|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FG|ROUND|50000|LYNYN|45|3971625.97|154531|152453|100|0|100|0|0|0|0|0|0|0|0.05|0.001942|0.05|0.001942|0.05|0.001942|0.06|0.002331|0.15|0.005826|25.745|0.05|0.05|0.001942|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|FGBI|ODD|0|LNNYN|91|13167.38|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGBI|ODD|0|LNYYN|1276|62159.25|7212|7171|37|0|37|0|0|0|0|0|0|0|0.058378|0.006926|0.058378|0.006926|0.065676|0.007791|0.08027|0.009523|0.064054|0.007599|8.429189|0.145405|0.058378|0.006926|0.401487|37|0.043514|0|0||0||||||||41|0|2|0|0|0
T|JPMX|202608|FGBI|ODD|0|LYNYN|550|27914.93|3294|3213|81|0|71|0|10|0|0|0|0|0|0.075432|0.009087|0.075432|0.009087|0.075432|0.009087|0.081235|0.009786|0.057778|0.00696|8.301481|0.14321|0.075432|0.009087|0.526724|81|0.033889|0.123457|0||0||||||||81|0||||
T|JPMX|202608|FGBI|ODD|250|LNNYN|321|111420.63|12991|12991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGBI|ODD|250|LNYYN|169|118917.1|13805|13598|145|0|135|0|10|0|0|0|0|0|0.093655|0.010984|0.093655|0.010984|0.101103|0.011858|0.101103|0.011858|0.108|0.012667|8.526138|0.131724|0.093655|0.010984|0.710995|145|0.019034|0.068966|0||0||||||||207|0|4|0|0|0.068966
T|JPMX|202608|FGBI|ODD|250|LYNYN|31|16012.2|1849|1618|153|0|121|0|32|0|0|0|0|0|0.085752|0.01028|0.085752|0.01028|0.094444|0.011322|0.089281|0.010703|0.100523|0.012051|8.341471|0.101373|0.085752|0.01028|0.845906|91|0.013132|0|62|0.516129|0||||||||231|0||||
T|JPMX|202608|FGBI|ROUND|1000|LNNNN|7762|13871164|1552400|1550772|228|0|0|0|0|0|178|0|50|0|-0.106579|-0.012101|-0.106579|-0.012101|-0.096842|-0.010995|-0.099211|-0.011264|-0.162851|-0.01849|8.807478||||||||||||||||||||4|7139|3374|42851.767544
T|JPMX|202608|FGBI|ROUND|1000|LNNYN|2|4747.9|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGBI|ROUND|1000|LNYNN|3|5260|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|323|259|
T|JPMX|202608|FGBI|ROUND|1000|LNYYN|16|22676.72|2684|2684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBI|ROUND|1000|LYNYN|2|4198|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGBI|ROUND|250|LNNNN|3911|3423253|391100|390700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2611|1215|
T|JPMX|202608|FGBI|ROUND|250|LNNYN|4|3441|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGBI|ROUND|250|LNYNN|3|2588|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBI|ROUND|250|LNYYN|553|502459.56|55368|55068|201|0|100|0|101|0|0|0|0|0|0.05005|0.005262|0.05005|0.005262|0.05005|0.005262|0.05005|0.005262|0.0301|0.003164|9.512438|0.075025|0.05005|0.005262|0.667109|201|0.012488|0.502488|0||0||||||||300|0|3|0|0|0.502488
T|JPMX|202608|FGBI|ROUND|250|LYNYN|160|141486.96|16032|15732|201|0|201|0|0|0|0|0|0|0|0.045025|0.004875|0.045025|0.004875|0.0301|0.003259|0.0301|0.003259|0.094776|0.010261|9.236368|0.109751|0.045025|0.004875|0.410245|201|0.032363|0|0||0||||||||300|0||||
T|JPMX|202608|FGBI|ROUND|5000|LNYYN|1|5922.56|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBIP|ODD|0|LNYYN|4|266.35|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBIP|ODD|0|LYNYN|2|133|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGBIP|ODD|1000|LNNYN|1|1571.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGBIP|ODD|1000|LNYYN|3|3764.55|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBIP|ODD|1000|LYNYN|1|1140|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGBIP|ODD|250|LNYYN|5|3447.71|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBIP|ODD|250|LYNYN|3|2075.81|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGBIP|ROUND|1000|LNNYN|3|5857|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGBIP|ROUND|1000|LNYYN|2|5629.6|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGBIP|ROUND|1000|LYNYN|7|14974.88|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ODD|0|LNYYN|27|2826.24|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ODD|0|LYNYN|162|14326.77|408|406|2|0|2|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0.02|0.000571|0.02|0.000571|0.02|0.000571|35.02|0.02|0.02|0.000571|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|FGD|ODD|1000|LNYYN|73|145376.27|4134|4134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ODD|1000|LYNYN|150|305770.49|8706|8706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ODD|250|LNYYN|32|19967.81|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ODD|250|LYNYN|128|76663.18|2188|2188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ROUND|1000|LNNNN|599|2113341|59900|59900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1286|368|
T|JPMX|202608|FGD|ROUND|1000|LNNYN|46|161989|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|1000|LNYNN|5|17788|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|FGD|ROUND|1000|LNYYN|396|1412292.65|39665|39665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|1000|LYNYN|781|2800283.17|78985|78985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ROUND|10000|LNYYN|12|163019.57|4621|4621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|10000|LYNYN|55|706444.67|20046|20046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ROUND|20000|LNYYN|14|413753.09|11707|11707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|20000|LYNYN|19|560040.3|15887|15887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ROUND|200000|LNNYN|2|1054000|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|200000|LYNYN|1|705200|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ROUND|5000|LNNYN|1|7146|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|5000|LNYYN|44|298226.3|8506|8506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|5000|LYNYN|145|994055.91|28060|28060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGD|ROUND|50000|LNNYN|150|24871955|705500|705500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|50000|LNYYN|571|97628116.66|2774293|2774293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGD|ROUND|50000|LYNYN|204|30228905|852200|852200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ODD|0|LNNYN|3|176.96|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGDL|ODD|0|LNYYN|39|3077.4|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ODD|0|LYNYN|111|11621.28|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ODD|1000|LNYYN|15|31245.27|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ODD|1000|LYNYN|40|82618.67|1399|1399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ODD|250|LNNYN|3|1157.35|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGDL|ODD|250|LNYYN|4|2810.17|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ODD|250|LYNYN|50|28723.2|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ODD|5000|LNNYN|1|5226.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGDL|ODD|5000|LYNYN|5|27355.22|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ROUND|10000|LNYYN|1|14963.4|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ROUND|10000|LYNYN|13|167423.4|2836|2836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ROUND|20000|LNYYN|1|21728|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ROUND|20000|LYNYN|2|59336|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ROUND|5000|LNNNN|6060|35694894|606000|606000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|JPMX|202608|FGDL|ROUND|5000|LNYNN|1|5363|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ROUND|5000|LNYYN|8|57731.2|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ROUND|5000|LYNYN|21|140471.82|2333|2333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGDL|ROUND|50000|LNYYN|1|113561.51|1961|1961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGDL|ROUND|50000|LYNYN|1|58700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGI|ODD|0|LNNYN|1856|102734.19|11391|11373|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000656|-0.002778|-0.000182|0.108333|0.007109|-0.04|-0.002625|-2.088333|-0.137045|15.238333||||||||||||||||||||2|0|0|0
T|JPMX|202608|FGI|ODD|0|LNYYN|5895|463772.58|40295|40172|109|0|101|0|8|0|0|0|0|0|-0.003624|-0.000296|-0.024725|-0.002017|0.201055|0.016405|0.395917|0.032304|0.440505|0.035942|12.255872|0.090459|0.014725|0.001201|0.162779|109|0.037867|0.073394|0||0||||||||123|0|19|0|0|0.073394
T|JPMX|202608|FGI|ODD|0|LYNYN|1434|133302.62|11435|11387|48|0|48|0|0|0|0|0|0|0|0.035417|0.003302|0.039792|0.00371|0.006875|0.000641|0.219167|0.020436|-1.582292|-0.147537|10.724688|0.058542|0.035417|0.003302|0.604982|16|0.034688|0|32|0|0||||||||48|0||||
T|JPMX|202608|FGI|ODD|1000|LNNYN|58|68549.87|4889|4889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGI|ODD|1000|LNYYN|469|586119.51|38953|38953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGI|ODD|1000|LYNYN|181|229701.14|14702|14563|139|0|139|0|0|0|0|0|0|0|0.12518|0.007987|0.013094|0.000835|-0.016763|-0.00107|0.180935|0.011545|0.788345|0.050301|15.672482|0.129424|0.12518|0.007987|0.967204|59|0.005|0|80|0|0||||||||139|0||||
T|JPMX|202608|FGI|ODD|250|LNNYN|448|235544.05|19145|19145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGI|ODD|250|LNYYN|3221|1738124.08|138371|138114|211|0|191|0|20|0|0|0|0|0|-0.009242|-0.00067|-0.017488|-0.001268|0.02|0.00145|0.064929|0.004709|0.896256|0.064999|13.788697|0.215308|-0.001185|-0.000086|-0.005503|211|0.108246|0.094787|0||0||||||||257|0|6|0|0|0.094787
T|JPMX|202608|FGI|ODD|250|LYNYN|986|546319.66|43082|42735|347|0|347|0|0|0|0|0|0|0|0.029568|0.002603|0.027954|0.002461|-0.01219|-0.001073|0.380173|0.033471|-0.061988|-0.005458|11.358213|0.047666|0.029568|0.002603|0.620314|152|0.020658|0|195|0|0||||||||347|0||||
T|JPMX|202608|FGI|ROUND|1000|LNNNN|14525|31345078|2904300|2901521|2179|0|100|0|1700|379|0|0|0|0|-0.04774|-0.003919|-0.038263|-0.003141|0.029452|0.002418|0.372728|0.030595|0.562035|0.046134|12.182627||||||||||||||||||||14|122911|35297|39.946765
T|JPMX|202608|FGI|ROUND|1000|LNNYN|1246|2111885.61|203626|203387|154|0|154|0|0|0|0|0|0|0|-0.005844|-0.00053|-0.03487|-0.003162|-0.163571|-0.014833|-0.847208|-0.076827|-1.186299|-0.107576|11.0275||||||||||||||||||||2|0|0|0
T|JPMX|202608|FGI|ROUND|1000|LNYNN|30|76336|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|824|591|
T|JPMX|202608|FGI|ROUND|1000|LNYYN|6540|13742105.67|1133453|1118762|9842|0|8837|0|1005|0|0|0|0|0|0.015571|0.001256|0.000563|0.000045|-0.082601|-0.006664|-0.041405|-0.00334|0.140834|0.011361|12.395844|0.0873|0.026068|0.002103|0.298606|9842|0.030616|0.102113|0||0||||||||11557|1061|74|0|0|0.102113
T|JPMX|202608|FGI|ROUND|1000|LYNNN|2|6380|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGI|ROUND|1000|LYNYN|3387|6916418.15|552365|545030|5479|0|4738|0|741|0|0|0|0|0|0.011942|0.000912|-0.022636|-0.001728|0.080772|0.006165|0.190728|0.014558|0.606662|0.046306|13.101203|0.071243|0.038523|0.00294|0.540734|3506|0.025566|0.211352|1973|0|0||||||||5467|710||||
T|JPMX|202608|FGI|ROUND|1000|MXXNN|1|2772.64|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGI|ROUND|10000|LNNYN|33|403849.21|29099|29099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGI|ROUND|10000|LNYYN|674|9131702.18|661586|650786|2691|0|2691|0|0|0|0|0|0|0|0.07013|0.004916|-0.062653|-0.004392|0.435284|0.03051|0.308361|0.021614|0.571119|0.040032|14.266728|0.139038|0.082036|0.00575|0.590031|2691|0.028501|0|0||0||||||||2100|1106|9|0|0|0
T|JPMX|202608|FGI|ROUND|10000|LYNYN|229|3107306.65|234788|232043|750|0|750|0|0|0|0|0|0|0|0.04|0.004282|0.062|0.006637|0.188|0.020124|-0.014|-0.001499|0.24|0.02569|9.342|0.044|0.038|0.004068|0.863636|300|0.0075|0|450|0|0||||||||1000|200||||
T|JPMX|202608|FGI|ROUND|20000|LNNYN|3|97256.5|9405|9405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGI|ROUND|20000|LNYYN|288|8853312.27|654110|652290|300|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.003716|-0.7|-0.043357|-1.13|-0.069991|-0.92|-0.056984|16.145|0.07|0|0|0|300|0.035|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|FGI|ROUND|20000|LYNYN|124|3695363.56|296084|293384|100|0|100|0|0|0|0|0|0|0|0.04|0.003384|-0.14|-0.011844|-0.22|-0.018613|-0.18|-0.015228|0.82|0.069374|11.82|0.06|0.06|0.005076|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|FGI|ROUND|250|LNNNN|10512|6777126|1160500|1159200|100|0|0|0|0|0|100|0|0|0|0.11|0.014657|0.16|0.021319|0.15|0.019987|0.15|0.019987|0.17|0.022652|7.505||||||||||||||||||||1|5299|1980|6256
T|JPMX|202608|FGI|ROUND|250|LNNYN|1175|917659.3|117671|117671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGI|ROUND|250|LNYNN|2|1191|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|JPMX|202608|FGI|ROUND|250|LNYYN|1947|1672574.4|195649|195249|314|0|314|0|0|0|0|0|0|0|0.030955|0.003302|0.037197|0.003968|0.035414|0.003778|0.053567|0.005714|0.008344|0.00089|9.374522|0.065478|0.015032|0.001603|0.229572|314|0.025223|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|FGI|ROUND|250|LYNYN|527|453866.74|53368|52868|405|0|405|0|0|0|0|0|0|0|0.017531|0.001973|-0.012099|-0.001362|0.000247|0.000028|-0.007654|-0.000861|0.241852|0.02722|8.885185|0.032593|0.024938|0.002807|0.765152|205|0.007561|0|200|0|0||||||||500|0||||
T|JPMX|202608|FGI|ROUND|5000|LNNYN|106|704424.79|59561|59561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGI|ROUND|5000|LNYYN|1237|8873633.35|723488|716733|2888|0|2701|0|187|0|0|0|0|0|0.023203|0.001924|0.090599|0.007514|-0.105793|-0.008775|-0.056745|-0.004707|0.785287|0.065133|12.056711|0.105893|0.026662|0.002211|0.251782|2888|0.039616|0.064751|0||0||||||||2100|938|12|374|374|0.064751
T|JPMX|202608|FGI|ROUND|5000|LYNYN|457|3184983.52|254915|250882|1050|0|950|0|100|0|0|0|0|0|0.038095|0.002568|-0.019048|-0.001284|0.123333|0.008314|0.459048|0.030943|1.684762|0.113565|14.835238|0.08|0.072381|0.004879|0.904762|300|0.013333|0|750|0.133333|0||||||||2198|100||||
T|JPMX|202608|FGI|ROUND|50000|LNYYN|40|3299557.08|200666|200666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGI|ROUND|50000|LYNYN|14|976992.26|62044|62044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGIWW|ODD|0|LNNYN|12|85.86|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGIWW|ODD|0|LNYYN|2|2.19|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGIWW|ODD|0|LYNYN|13|73.42|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGIWW|ROUND|0|LNNYN|26|641.82|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGIWW|ROUND|0|LNYYN|9|841.43|4048|4048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGIWW|ROUND|0|LYNYN|18|720.62|3840|3840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGIWW|ROUND|250|LYNYN|1|251.9|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGL|ODD|0|LNNNN|227|3109.23|11239|11239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1627|600|
T|JPMX|202608|FGL|ODD|0|LNNYN|192|1910.95|6973|6973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGL|ODD|0|LNYNN|12|177.93|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FGL|ODD|0|LNYYN|1855|5060.46|13958|13877|81|0|38|0|43|0|0|0|0|0|0.000718|0.002924|0.000718|0.002924|0.005136|0.020918|0.003869|0.015754|-0.001514|-0.006166|0.245556|0.004993|0.000718|0.002924|0.143793|81|0.002137|0.530864|0||0||||||||81|0|6|0|0|0.530864
T|JPMX|202608|FGL|ODD|0|LYNNN|1|15.48|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGL|ODD|0|LYNYN|513|2468.56|6061|6054|7|0|7|0|0|0|0|0|0|0|0.001743|0.006174|0.001514|0.005364|0.0014|0.004959|0.006443|0.022822|0.000386|0.001366|0.282307|0.009757|0.001743|0.006174|0.178624|7|0.004007|0|0||0||||||||7|0||||
T|JPMX|202608|FGL|ROUND|0|LNNNN|9530|792963.65|1295600|1293900|700|0|0|0|0|100|0|200|400|0|0.002957|0.004756|0.005071|0.008156|0.005871|0.009443|0.005886|0.009466|0.003|0.004825|0.621793||||||||||||||||||||4|38720|19142|77573.285714
T|JPMX|202608|FGL|ROUND|0|LNNYN|454|23569.64|74051|73851|200|0|0|0|200|0|0|0|0|0|-0.0016|-0.001905|-0.0016|-0.001905|-0.0016|-0.001905|-0.0016|-0.001905|-0.0035|-0.004167|0.83995||||||||||||||||||||1|0|0|1
T|JPMX|202608|FGL|ROUND|0|LNYNN|7|385.5|700|600|100|0|0|0|0|100|0|0|0|0|0.00625|0.007428|0.01025|0.012181|0.00395|0.004694|-0.01605|-0.019074|-0.05525|-0.06566|0.84145|0.0103|-0.00315|-0.003744|-0.305825|100|0.006725|18.997641|0||0||||||||100|0|1|100|100|18.997641
T|JPMX|202608|FGL|ROUND|0|LNYYN|2015|177627.36|647972|643459|1994|0|1994|0|0|0|0|0|0|0|0.004501|0.009682|0.005344|0.011494|0.00714|0.015359|0.003319|0.00714|0.014845|0.031932|0.464881|0.013145|0.004511|0.009704|0.343179|1994|0.004317|0|0||0||||||||3163|200|11|0|0|0
T|JPMX|202608|FGL|ROUND|0|LYNYN|840|82090.02|265585|265285|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.0041|-0.008172|-0.005|-0.009966|-0.006|-0.011959|0.5017|0.0068|0|0|0|300|0.0034|0|0||0||||||||300|0||||
T|JPMX|202608|FGL|ROUND|1000|LNNYN|13|21414.57|55727|55727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGL|ROUND|1000|LNYYN|308|604878|1579956|1570156|100|0|100|0|0|0|0|0|0|0|0.0014|0.005382|-0.0365|-0.140304|-0.0077|-0.029598|-0.0087|-0.033442|-0.0284|-0.109168|0.26015|0.0093|0.0091|0.03498|0.978495|100|0.0001|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|FGL|ROUND|1000|LYNYN|110|224804.62|681335|666593|300|0|100|0|200|0|0|0|0|0|-0.0043|-0.010431|-0.041333|-0.100271|-0.0272|-0.065985|-0.026533|-0.064367|-0.0227|-0.055068|0.412217|0.0041|0.004067|0.009865|0.99187|100|0.00005|1|200|0.5|0||||||||2100|0||||
T|JPMX|202608|FGL|ROUND|10000|LNYYN|12|166452.45|381111|366711|100|0|100|0|0|0|0|0|0|0|0|0|-0.0072|-0.008159|-0.0072|-0.008159|0.0128|0.014504|-0.0094|-0.010652|0.8825|0.005|0|0|0|100|0.0025|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|FGL|ROUND|10000|LYNYN|4|54461.86|189005|189005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGL|ROUND|20000|LNYYN|5|118284.78|147772|147772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGL|ROUND|20000|LYNYN|2|46940.5|58926|58926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGL|ROUND|250|LNNYN|31|16242.48|71488|71488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGL|ROUND|250|LNYYN|660|329421.79|1136665|1130286|700|0|700|0|0|0|0|0|0|0|-0.000893|-0.003456|-0.001464|-0.005668|0.002364|0.009151|0.006293|0.024358|0.014593|0.056485|0.25835|0.005614|-0.000893|-0.003456|-0.159033|700|0.003254|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|FGL|ROUND|250|LYNYN|346|169589.38|573036|557527|1150|0|1050|0|100|0|0|0|0|0|-0.002739|-0.005616|-0.003757|-0.007702|-0.002861|-0.005866|-0.00557|-0.011419|0.002274|0.004662|0.487726|0.011522|0.010609|0.021751|0.920755|1000|0.000525|0.1|150|0|0||||||||4200|200||||
T|JPMX|202608|FGL|ROUND|5000|LNYYN|38|266825.13|925039|925039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGL|ROUND|5000|LYNYN|19|136043.86|636133|636133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGM|ODD|0|LNNYN|1|65|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGM|ODD|0|LNYYN|2|127.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGM|ODD|0|LYNYN|10|1016.93|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGM|ODD|1000|LNYYN|5|9698.39|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGM|ODD|1000|LYNYN|15|39410.99|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGM|ODD|250|LNYYN|5|2672.44|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGM|ODD|250|LYNYN|14|8147.27|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGM|ODD|5000|LYNYN|1|5701.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGM|ROUND|10000|LYNYN|1|10810.3|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGM|ROUND|5000|LNNYN|3|28800|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGM|ROUND|5000|LYNYN|8|50798|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGN|ODD|0|LNNYN|1|245.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ODD|0|LNYYN|115|9698.49|393|389|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000201|-0.005|-0.000201|-0.005|-0.000201|-0.005|-0.000201|-0.005|-0.000201|24.885|0.19|-0.005|-0.000201|-0.026316|4|0.0975|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|FGN|ODD|0|LYNYN|86|7664.95|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGN|ODD|1000|LNNYN|2|3552.13|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ODD|1000|LNYYN|116|194709.51|7936|7936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGN|ODD|1000|LYNYN|43|79132.35|3225|3031|100|0|99|0|1|0|0|0|0|0|0.2194|0.008889|0.2194|0.008889|0.2194|0.008889|0.2194|0.008889|0.2194|0.008889|24.6835|0.269|0.2194|0.008889|0.815613|100|0.0248|0.01|0||0||||||||194|0||||
T|JPMX|202608|FGN|ODD|250|LNNYN|2|1674.16|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ODD|250|LNYYN|137|70461.75|2869|2869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGN|ODD|250|LYNYN|35|20248|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGN|ROUND|1000|LNNYN|4|12433.77|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|1000|LNYYN|617|1683550.47|68565|68263|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000272|-0.006667|-0.000272|-0.006667|-0.000272|-0.006667|-0.000272|0.01|0.000408|24.521667|0.136667|-0.006667|-0.000272|-0.04878|300|0.071667|0|0||0||||||||302|0|2|0|0|0
T|JPMX|202608|FGN|ROUND|1000|LYNYN|194|533791.77|21718|20910|403|0|401|0|2|0|0|0|0|0|0.09067|0.003679|0.09067|0.003679|0.090546|0.003674|0.100471|0.004077|0.100496|0.004078|24.643362|0.147816|0.09067|0.003679|0.613396|403|0.028573|0.004963|0||0||||||||800|0||||
T|JPMX|202608|FGN|ROUND|10000|LNNYN|1|19979.4|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|10000|LNYYN|2|22832.04|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|10000|LYNYN|13|193151.5|7820|7234|101|0|101|0|0|0|0|0|0|0|0.22|0.008912|0.22|0.008912|0.22|0.008912|0.22|0.008912|0.22|0.008912|24.685|0.27|0.22|0.008912|0.814815|101|0.025|0|0||0||||||||100|1||||
T|JPMX|202608|FGN|ROUND|20000|LNNYN|1|39872|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|20000|LNYYN|9|264599.8|10775|10775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|20000|LYNYN|2|49200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGN|ROUND|5000|LNNYN|1|6967.46|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|5000|LNYYN|24|164214.58|6652|6652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|5000|LYNYN|15|131686.17|5335|4935|200|0|200|0|0|0|0|0|0|0|0.22|0.008912|0.22|0.008912|0.22|0.008912|0.22|0.008912|0.22|0.008912|24.685|0.27|0.22|0.008912|0.814815|200|0.025|0|0||0||||||||300|0||||
T|JPMX|202608|FGN|ROUND|50000|LNYYN|3|171424.4|6980|6980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGN|ROUND|50000|LYNYN|1|54098|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGNX|ODD|0|LNNYN|27|872.45|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGNX|ODD|0|LNYYN|1386|27259.88|3678|3675|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001255|7.97|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|FGNX|ODD|0|LYNYN|118|4683.65|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGNX|ODD|250|LNNYN|1|468.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGNX|ODD|250|LNYYN|67|36244.57|4886|4611|275|0|214|0|61|0|0|0|0|0|-0.001309|-0.000174|0.023091|0.003072|0.019673|0.002617|0.014545|0.001935|0.005491|0.000731|7.5166|0.146073|0.067818|0.009022|0.464277|275|0.039127|0.221818|0||0||||||||275|0|4|61|61|0.221818
T|JPMX|202608|FGNX|ODD|250|LYNYN|9|4330.3|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGNX|ROUND|1000|LNNNN|12357|18249796.76|2471692|2468692|2000|0|0|0|692|447|600|0|61|200|0.00579|0.000785|0.028495|0.003862|0.073445|0.009955|0.084055|0.011393|0.08426|0.011421|7.377525||||||||||||||||||||11|24962|15777|201058.855495
T|JPMX|202608|FGNX|ROUND|1000|LNNYN|5520|8955682.95|1187509|1187009|100|0|0|0|100|0|0|0|0|0|-0.27|-0.035785|-0.29|-0.038436|-0.48|-0.063618|-0.55|-0.072896|-0.12|-0.015905|7.545||||||||||||||||||||1|0|0|1
T|JPMX|202608|FGNX|ROUND|1000|LNYNN|12|22175.61|2911|2811|100|0|0|0|100|0|0|0|0|0|0.11|0.014608|-0.08|-0.010624|-0.08|-0.010624|-0.08|-0.010624|-0.15|-0.01992|7.53|0.14|0.02|0.002656|0.142857|100|0.06|1|0||0||||||||300|0|1|911|811|1
T|JPMX|202608|FGNX|ROUND|1000|LNYYN|4136|8770466.23|1122906|1119881|1609|0|1509|0|100|0|0|0|0|0|0.068185|0.009037|0.060727|0.008049|0.059497|0.007886|0.062598|0.008297|-0.075426|-0.009997|7.544776|0.132896|0.084344|0.011179|0.634663|1609|0.024276|0.06215|0||0||||||||2074|126|10|0|0|0.06215
T|JPMX|202608|FGNX|ROUND|1000|LYNYN|257|966873.96|134855|129669|2490|0|2050|0|440|0|0|0|0|0|0.025831|0.00345|0.021157|0.002825|0.018378|0.002454|0.018779|0.002508|0.0391|0.005222|7.488036|0.135398|0.118329|0.015802|0.87394|1000|0.02125|0.2|1490|0.161074|0||||||||3644|400||||
T|JPMX|202608|FGNX|ROUND|10000|LNNYN|9|145422|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|10000|LNYYN|12|188664|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|10000|LYNYN|8|122798.39|16327|6100|1592|0|892|0|700|0|0|0|0|0|-0.011784|-0.001639|-0.057085|-0.007941|-0.113593|-0.015801|-0.115427|-0.016056|-0.120402|-0.016748|7.188957|0.149573|0.145804|0.020282|0.974803|300|0.01|0|1292|0.541796|0||||||||2100|400||||
T|JPMX|202608|FGNX|ROUND|20000|LNNYN|20|922086|132000|132000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|20000|LNYYN|2|42606|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|20000|LYNYN|2|46082|5700|2500|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001255|-0.01|-0.001255|-0.01|-0.001255|-0.01|-0.001255|-0.01|-0.001255|7.97|0.08|0.08|0.010038|1|0|||600|0|0||||||||1000|0||||
T|JPMX|202608|FGNX|ROUND|250|LNNNN|10436|7873148|1043600|1042400|700|0|0|0|0|200|200|0|300|0|-0.085714|-0.010966|-0.114286|-0.014621|-0.124286|-0.015901|-0.15|-0.01919|-0.085714|-0.010966|7.816429||||||||||||||||||||7|16029|10879|54193.285714
T|JPMX|202608|FGNX|ROUND|250|LNNYN|632|459172.84|63213|63110|103|0|0|0|103|0|0|0|0|0|0.21|0.030724|0.41|0.059985|0.39|0.057059|0|0|-0.06|-0.008778|6.835||||||||||||||||||||1|103|103|1
T|JPMX|202608|FGNX|ROUND|250|LNYNN|3|2394|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|250|LNYYN|8491|6643034.7|849251|848947|300|0|300|0|0|0|0|0|0|0|-0.05|-0.006699|-0.053333|-0.007146|-0.016667|-0.002233|-0.12|-0.016079|-0.12|-0.016079|7.463333|0.173333|0.023333|0.003126|0.134615|300|0.075|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|FGNX|ROUND|250|LYNYN|345|262451.74|34577|34134|400|0|300|0|100|0|0|0|0|0|0.1075|0.014503|0.1125|0.015177|-0.0775|-0.010455|-0.055|-0.00742|-0.0325|-0.004384|7.4125|0.14|0.1275|0.017201|0.910714|300|0.008333|0.333333|100|0|0||||||||443|0||||
T|JPMX|202608|FGNX|ROUND|5000|LNNNN|1|6300|900|0|900|0|0|0|0|900|0|0|0|0|-0.02|-0.002855|-0.08|-0.01142|-0.2|-0.028551|-0.33|-0.047109|-0.69|-0.098501|7.005||||||||||||||||||||1|900|900|10
T|JPMX|202608|FGNX|ROUND|5000|LNNYN|10|70908.72|9374|9374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|5000|LNYNN|2|17310|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1665|1565|
T|JPMX|202608|FGNX|ROUND|5000|LNYYN|590|3970292.69|494856|494856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGNX|ROUND|5000|LYNYN|1284|6632805|903400|900900|1300|0|600|0|700|0|0|0|0|0|-0.046538|-0.006694|0.014231|0.002047|-0.213462|-0.030705|-0.223462|-0.032144|-0.243462|-0.035021|6.951923|0.202308|0.180385|0.025947|0.891635|700|0.020357|0.714286|600|0.333333|0||||||||800|500||||
T|JPMX|202608|FGNXP|ODD|0|LNNYN|2|50.16|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGNXP|ODD|250|LNYYN|1|277.64|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGNXP|ODD|250|LYNYN|1|279.84|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ODD|0|LNNYN|6|187.34|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGRU|ODD|0|LNYYN|10|609.52|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ODD|0|LYNYN|6|533.29|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ODD|1000|LYNYN|2|2646.62|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ODD|250|LNYYN|6|3725.9|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ODD|250|LYNYN|11|6974.66|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|1000|LNNNN|3405|4597594|340500|340500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1059|292|
T|JPMX|202608|FGRU|ROUND|1000|LNNYN|50|64016|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|1000|LNYNN|11|12882|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|1000|LNYYN|49|65035|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|1000|LYNYN|25|55043|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|10000|LNYYN|4|54946|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|10000|LYNYN|3|37395|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|20000|LYNYN|1|31000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|20000|MXXNN|1|25104|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|250|LNNNN|1080|973365|108000|108000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|202|
T|JPMX|202608|FGRU|ROUND|250|LNYNN|10|8712|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|250|LNYYN|2|1757|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|250|LYNNN|1|875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|250|LYNYN|5|4790|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGRU|ROUND|5000|LNNYN|1|9320|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|5000|LNYYN|1|9536|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGRU|ROUND|5000|LYNYN|9|71493|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSI|ODD|0|LYNYN|15|405.82|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSI|ROUND|1000|LNNYN|38|141090|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSI|ROUND|1000|LNYYN|448|1766298|82500|82500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSI|ROUND|1000|LYNYN|5|17115|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSI|ROUND|10000|LNNYN|10|105505|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSI|ROUND|10000|LNYYN|65|683590|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSI|ROUND|5000|LNNYN|39|294276|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSI|ROUND|5000|LNYYN|321|2333264|110100|110100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSM|ODD|1000|LYNYN|2|4431.15|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSM|ODD|250|LYNYN|1|502.32|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSM|ROUND|1000|LYNYN|2|7212|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSM|ROUND|5000|LYNYN|1|6193.4|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSN|ODD|0|LNNYN|11|1060.74|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSN|ODD|0|LNYYN|103|14255.71|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSN|ODD|0|LYNYN|65|5920.47|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSN|ODD|1000|LNNYN|5|7127.14|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSN|ODD|1000|LNYYN|42|65824.04|3153|3153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSN|ODD|1000|LYNYN|39|55627.99|2670|2587|83|0|83|0|0|0|0|0|0|0|0.36|0.017287|0.36|0.017287|0.36|0.017287|0.36|0.017287|0.36|0.017287|20.825|0.37|0.36|0.017287|0.972973|83|0.005|0|0||0||||||||83|0||||
T|JPMX|202608|FGSN|ODD|250|LNNYN|3|1289.31|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSN|ODD|250|LNYYN|778|309169.47|14775|14775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSN|ODD|250|LYNYN|147|68434.64|3272|3220|31|0|31|0|0|0|0|0|0|0|0.049032|0.002345|0.049032|0.002345|0.049032|0.002345|0.049032|0.002345|0.030645|0.001465|20.913065|0.093871|0.049032|0.002345|0.522337|31|0.022419|0|0||0||||||||52|0||||
T|JPMX|202608|FGSN|ROUND|1000|LNNYN|3|10997.92|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FGSN|ROUND|1000|LNYYN|75|217903.8|10447|10284|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.775|0.05|0|0|0|100|0.025|0|0||0||||||||163|0|1|0|0|0
T|JPMX|202608|FGSN|ROUND|1000|LYNYN|236|577695.68|27773|27573|127|0|127|0|0|0|0|0|0|0|0.334488|0.016053|0.334488|0.016053|0.334488|0.016053|0.334488|0.016053|0.334488|0.016053|20.836693|0.346614|0.334488|0.016053|0.965016|127|0.006063|0|0||0||||||||200|0||||
T|JPMX|202608|FGSN|ROUND|10000|LNYYN|2|20765|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSN|ROUND|10000|LYNYN|2|29029|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSN|ROUND|20000|LNYYN|1|25020|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSN|ROUND|20000|LYNYN|2|64532.5|3110|3110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FGSN|ROUND|5000|LNYYN|7|52354.58|2522|2522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FGSN|ROUND|5000|LYNYN|19|126883|6104|6104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHB|ODD|0|LNNNN|169|11177.36|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|17|
T|JPMX|202608|FHB|ODD|0|LNNYN|312|33569|1225|1202|23|0|15|0|8|0|0|0|0|0|0.003043|0.000113|0.003043|0.000113|-0.007391|-0.000275|0.006522|0.000243|0.032609|0.001213|26.893696||||||||||||||||||||3|8|8|0.347826
T|JPMX|202608|FHB|ODD|0|LNYYN|22|3197.6|117|108|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.03|0.001106|-0.01|-0.000369|-0.09|-0.003319|27.12|0.02|0|0|0|4|0.01|1|0||0||||||||9|0|1|0|0|1
T|JPMX|202608|FHB|ODD|0|LYNYN|1303|121686.05|4470|4419|49|0|49|0|0|0|0|0|0|0|0.010612|0.00038|0.010612|0.00038|0.005714|0.000205|0.007347|0.000263|-0.045714|-0.001636|27.938469|0.012449|0.011837|0.000424|0.95082|3|0.005|0|46|0|0||||||||51|0||||
T|JPMX|202608|FHB|ODD|0|MXXNN|1|81.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHB|ODD|1000|LNNNN|426|567697.74|21015|21015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3786|524|
T|JPMX|202608|FHB|ODD|1000|LNNYN|2032|3883338.13|142382|142313|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|0.01|0.000363|-0.05|-0.001815|-0.09|-0.003267|27.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|FHB|ODD|1000|LNYYN|67|117168.9|4305|4171|134|0|45|0|89|0|0|0|0|0|0.039851|0.001479|0.033284|0.001236|-0.079627|-0.002956|0.129627|0.004812|0.053358|0.001981|26.936231|0.146194|0.126194|0.004685|0.863196|134|0.01|0.664179|0||0||||||||134|0|2|0|0|0.664179
T|JPMX|202608|FHB|ODD|1000|LYNYN|971|1651483.1|60890|59544|1019|0|778|0|241|0|0|0|0|0|0.009657|0.000351|0.010981|0.000399|0.006369|0.000231|0.00105|0.000038|-0.042581|-0.001547|27.52711|0.01265|0.011099|0.000403|0.877424|248|0.005|0|726|0.331956|45|0.01|0||||||1346|0||||
T|JPMX|202608|FHB|ODD|250|LNNNN|124|83549.56|3117|3117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|51|
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T|JPMX|202608|FHB|ROUND|10000|LNNYN|4243|57140478.41|2125416|2125416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHB|ROUND|10000|LNYYN|1645|19286745.26|710814|706414|833|0|720|0|113|0|0|0|0|0|0.00048|0.000017|0.000384|0.000014|0.002257|0.000082|-0.014202|-0.000518|-0.152713|-0.005565|27.440504|0.035654|0.000624|0.000023|0.017508|833|0.017515|0.135654|0||0||||||||3800|0|10|0|0|0.135654
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T|JPMX|202608|FHB|ROUND|20000|LNNYN|705|16889552.36|623533|623533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHB|ROUND|20000|LNYYN|1321|29914093.58|1109716|1101316|720|0|719|0|1|0|0|0|0|0|0.001389|0.000052|-0.000014|-0.000001|-0.001917|-0.000071|0.0045|0.000167|0.068542|0.002542|26.95975|0.022778|0.001389|0.000052|0.060976|720|0.010694|0.001389|0||0||||||||4900|0|10|0|0|0.001389
T|JPMX|202608|FHB|ROUND|20000|LYNYN|715|20110540.38|736251|703856|3029|0|2803|0|226|0|0|0|0|0|-0.003932|-0.000144|-0.004381|-0.00016|-0.005358|-0.000196|-0.002532|-0.000093|0.015791|0.000578|27.312247|0.01|0.007557|0.000277|0.755695|890|0.004157|0|2139|0.105657|0||||||||19703|39||||
T|JPMX|202608|FHB|ROUND|200000|LYNYN|2|530202.98|19419|19419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHB|ROUND|5000|LNNNN|145|789374|29000|28011|989|0|0|0|300|289|200|200|0|0|-0.011972|-0.000433|0.019151|0.000692|0.042538|0.001537|0.018686|0.000675|-0.041405|-0.001496|27.669469||||||||||||||||||||6|2307|2258|3226.705396
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T|JPMX|202608|FHB|ROUND|5000|LNYYN|1130|6979657.84|252743|251743|512|0|412|0|100|0|0|0|0|0|0|0|0.033203|0.001214|0.017344|0.000634|0.017813|0.000651|0.024844|0.000908|27.352578|0.023906|0.001953|0.000071|0.081699|512|0.010977|0.195313|0||0||||||||1000|0|5|0|0|0.195313
T|JPMX|202608|FHB|ROUND|5000|LYNYN|7323|44094810.98|1609982|1591337|9811|0|7648|0|2163|0|0|0|0|0|0.000342|0.000013|-0.001069|-0.000039|-0.012356|-0.000456|-0.018429|-0.00068|-0.018796|-0.000694|27.088549|0.010612|0.007179|0.000265|0.676544|3523|0.004779|0.192733|6288|0.236005|0||||||||17513|300||||
T|JPMX|202608|FHB|ROUND|50000|LNNYN|8|612564.59|22142|22142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHB|ROUND|50000|LNYYN|8|431011.68|16193|16193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FHEQ|ODD|0|LNNYN|6|341.51|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHEQ|ODD|0|LNYYN|13|1472.46|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHEQ|ODD|0|LYNYN|23|1439.04|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHEQ|ODD|1000|LNYYN|349|840433.44|24454|24454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHEQ|ODD|1000|LYNYN|40|79238.72|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHEQ|ODD|250|LNYYN|55|36570.04|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHEQ|ODD|250|LYNYN|12|7746.35|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHEQ|ROUND|1000|LNNNN|1376|4717126|137600|137600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|368|180|
T|JPMX|202608|FHEQ|ROUND|1000|LNNYN|10|34198|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHEQ|ROUND|1000|LNYNN|1|3441|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|JPMX|202608|FHEQ|ROUND|1000|LNYYN|254|950782.71|27707|27707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FHEQ|ROUND|10000|LNNYN|1|19436.44|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHEQ|ROUND|10000|LNYYN|294|3904330.05|113149|113149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FHEQ|ROUND|20000|LNYYN|6|166760.08|4902|4902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHEQ|ROUND|20000|LYNYN|5|141662.9|4170|4170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHEQ|ROUND|5000|LNNYN|1|6555|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHEQ|ROUND|5000|LNYYN|265|2209951.56|64073|64073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHEQ|ROUND|5000|LYNYN|38|256641.68|7493|7493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FHI|ROUND|20000|LNYYN|10126|301105168.73|4744875|4711567|6239|0|5017|0|1222|0|0|0|0|0|0.027867|0.000439|0.011028|0.000174|0.002852|0.000045|-0.013636|-0.000215|-0.043993|-0.000693|63.481166|0.100787|0.043021|0.000678|0.426846|6239|0.028883|0.195865|0||0||||||||21238|440|70|1085|1082|0.195865
T|JPMX|202608|FHI|ROUND|20000|LYNYN|90|2870648.44|45010|37420|1366|0|1142|0|224|0|0|0|0|0|0.035483|0.000557|0.033492|0.000526|0.017343|0.000272|-0.002379|-0.000037|0.037313|0.000586|63.69063|0.077174|0.066193|0.001039|0.857712|300|0.025|0.333333|1066|0.116323|0||||||||3664|352||||
T|JPMX|202608|FHI|ROUND|200000|LYNYN|1|250396.74|3806|3806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHI|ROUND|5000|LNNNN|41919|267865544|4191900|4190093|1807|0|0|0|100|293|794|200|420|0|-0.210866|-0.003301|-0.207103|-0.003242|-0.196101|-0.00307|-0.106832|-0.001673|-0.053954|-0.000845|63.872662||||||||||||||||||||29|35736|10982|14644.738794
T|JPMX|202608|FHI|ROUND|5000|LNNYN|3306|21242363.34|332109|331304|803|0|502|0|301|0|0|0|0|0|0.000162|0.000003|-0.00746|-0.000117|-0.023724|-0.000373|-0.010199|-0.00016|-0.016227|-0.000255|63.554558||||||||||||||||||||8|303|303|0.374844
T|JPMX|202608|FHI|ROUND|5000|LNYNN|42|267477|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|443|217|
T|JPMX|202608|FHI|ROUND|5000|LNYYN|15806|102672455.15|1591851|1583363|6221|0|5298|0|923|0|0|0|0|0|0.008211|0.000128|0.007058|0.00011|0.012009|0.000187|0.003855|0.00006|0.026401|0.000412|64.060833|0.11689|0.024422|0.000381|0.208933|6221|0.046234|0.148368|0||0||||||||8464|0|84|101|101|0.148368
T|JPMX|202608|FHI|ROUND|5000|LYNNN|1|6327|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHI|ROUND|5000|LYNYN|10102|65502631.65|1014060|1005346|6385|0|4986|0|1399|0|0|0|0|0|0.028116|0.000439|0.010982|0.000171|-0.006122|-0.000096|-0.020933|-0.000327|-0.05319|-0.00083|64.066551|0.107489|0.08554|0.001335|0.795795|2886|0.024995|0.156272|3293|0.227148|206|0.01|0.970874||||||8400|65||||
T|JPMX|202608|FHI|ROUND|50000|LNNYN|1549|86727452|1348000|1347200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|0.01|0.000154|0.01|0.000154|-0.05|-0.00077|64.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|FHI|ROUND|50000|LNYYN|1182|65248806.62|1013889|1007489|631|0|388|0|243|0|0|0|0|0|0.01103|0.000172|0.002789|0.000043|-0.001933|-0.00003|-0.002964|-0.000046|-0.01225|-0.000191|64.159477|0.085388|0.040951|0.000638|0.479584|631|0.022219|0.385103|0||0||||||||2800|0|8|87|87|0.385103
T|JPMX|202608|FHI|ROUND|50000|LYNYN|25|1689449.75|26537|25476|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000319|-0.02|-0.000319|-0.02|-0.000319|-0.03|-0.000479|0.09|0.001436|62.655|0.03|0.03|0.000479|1|0|||90|0|0||||||||100|0||||
T|JPMX|202608|FHLC|ODD|0|LNNYN|9|1132.38|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|0|LNYYN|67|6285.81|76|75|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|-0.09|-0.001133|-0.04|-0.000504|79.405|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FHLC|ODD|0|LYNYN|129|12651.36|152|149|3|0|3|0|0|0|0|0|0|0|0.013333|0.000157|0.016667|0.000196|0.026667|0.000314|0|0|0.053333|0.000629|84.818333|0.01|0.01|0.000118|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|FHLC|ODD|1000|LNNYN|56|172329.23|2165|2165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|1000|LNYYN|57|128170.35|1565|1565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|1000|LYNYN|162|367748.19|4430|4430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHLC|ODD|250|LNNYN|21|12438.67|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|250|LNYYN|28|19319.05|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|250|LYNYN|91|60135.1|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHLC|ODD|5000|LNNYN|37|233228.62|2950|2950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|5000|LNYYN|13|80806.2|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ODD|5000|LYNYN|12|80099|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHLC|ROUND|10000|LNNNN|951|15953116|190200|190200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|739|123|
T|JPMX|202608|FHLC|ROUND|10000|LNNYN|6619|108300850.39|1323182|1323182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|10000|LNYNN|17|286370|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|10000|LNYYN|728|11818537.53|143373|143373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|10000|LYNYN|259|4246328.47|51171|51171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHLC|ROUND|20000|LNNYN|11840|429844697|5258900|5258900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|20000|LNYYN|815|30741398.73|373916|373916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|20000|LYNYN|189|6993314.45|84518|84518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHLC|ROUND|200000|LNNYN|1384|635554521|7888100|7888100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|200000|LNYYN|1056|434823454|5315600|5310600|90|0|90|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.04|-0.000478|-0.07|-0.000837|-0.05|-0.000598|83.65|0.02|0|0|0|90|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FHLC|ROUND|200000|LYNYN|61|26519126|320900|295900|700|0|600|0|100|0|0|0|0|0|0.014286|0.000178|0.01|0.000125|0.028571|0.000356|0.022857|0.000285|-0.002857|-0.000036|80.308571|0.022857|0.021429|0.000267|0.9375|100|0.005|1|600|0|0||||||||3000|200||||
T|JPMX|202608|FHLC|ROUND|5000|LNNNN|17778|144833488|1777800|1777800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5212|1041|
T|JPMX|202608|FHLC|ROUND|5000|LNNYN|630|5209843|63000|63000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|5000|LNYNN|47|382135|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|FHLC|ROUND|5000|LNYYN|751|6266668.8|75122|75122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|5000|LYNYN|2758|22965434.66|275924|275824|100|0|100|0|0|0|0|0|0|0|0.03|0.000383|0.03|0.000383|0.02|0.000255|0.01|0.000128|0.17|0.002169|78.395|0.03|0.03|0.000383|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FHLC|ROUND|50000|LNNNN|2|179172|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|50000|LNNYN|4041|263928485|3206700|3206700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHLC|ROUND|50000|LNYYN|441|28838470|354200|352800|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|0.04|0.000471|84.846667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||1000|0|2|50|50|0.333333
T|JPMX|202608|FHLC|ROUND|50000|LYNYN|75|5291798.15|65105|65105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN|ODD|0|LNNNN|843|67837.67|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|74|
T|JPMX|202608|FHN|ODD|0|LNNYN|205|23101.92|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN|ODD|0|LNYNN|6|452.48|18|17|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.03|-0.00116|-0.05|-0.001933|-0.09|-0.003479|25.87|0.02|0|0|0|1|0.01|139|0||0||||||||1|0|1|0|0|139
T|JPMX|202608|FHN|ODD|0|LNYYN|26|2243.26|88|86|2|0|2|0|0|0|0|0|0|0|-0.04|-0.001628|-0.04|-0.001628|-0.055|-0.002239|-0.05|-0.002035|-0.115|-0.004681|24.565|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|FHN|ODD|0|LYNNN|9|850.31|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN|ODD|0|LYNYN|2543|255342.79|10065|10049|14|0|14|0|0|0|0|0|0|0|0.008571|0.000337|0.008571|0.000337|0.005714|0.000224|-0.018571|-0.000729|-0.012857|-0.000505|25.467857|0.01|0.008571|0.000337|0.857143|2|0.005|0|12|0|0||||||||16|0||||
T|JPMX|202608|FHN|ODD|0|MXXNN|1|154.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN|ODD|1000|LNNNN|608|815713.13|32064|31884|180|0|70|0|0|110|0|0|0|0|0.003333|0.000132|0.003333|0.000132|0.008889|0.000352|0.041667|0.001652|0.078889|0.003128|25.220556||||||||||||||||||||3|5718|1013|103.777778
T|JPMX|202608|FHN|ODD|1000|LNNYN|791|1332334.64|52844|52795|49|0|49|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|0.05|0.001988|25.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|FHN|ODD|1000|LNYNN|3|5280.8|210|140|70|0|0|0|70|0|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.03|-0.001221|-0.05|-0.002036|24.56|0.02|0|0|0|70|0.01|1|0||0||||||||70|0|1|0|0|1
T|JPMX|202608|FHN|ODD|1000|LNYYN|54|89676.72|3515|3393|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0.010492|0.000422|-0.032295|-0.001298|0.015082|0.000606|24.887623|0.024754|0|0|0|122|0.012377|1|0||0||||||||122|0|2|0|0|1
T|JPMX|202608|FHN|ODD|1000|LYNYN|3447|5185132.54|201506|198350|2160|0|1826|0|334|0|0|0|0|0|0.006884|0.00027|0.001944|0.000076|0.000898|0.000035|0.013597|0.000533|0.032306|0.001267|25.492671|0.012972|0.007782|0.000305|0.599929|1121|0.005|0.239964|1039|0.06256|0||||||||3156|0||||
T|JPMX|202608|FHN|ODD|250|LNNNN|549|326011.33|12847|12837|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000395|-0.01|-0.000395|-0.13|-0.005141|25.285||||||||||||||||||||1|1651|333|73
T|JPMX|202608|FHN|ODD|250|LNNYN|503|301166.98|11867|11796|71|0|71|0|0|0|0|0|0|0|0.002113|0.000084|0.002113|0.000084|0.000986|0.000039|0.019577|0.000776|-0.019577|-0.000776|25.224296||||||||||||||||||||5|0|0|0
T|JPMX|202608|FHN|ODD|250|LNYNN|5|2529.67|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|FHN|ODD|250|LNYYN|52|31096.66|1232|1161|71|0|52|0|19|0|0|0|0|0|-0.002535|-0.000098|-0.002535|-0.000098|-0.024789|-0.000956|-0.019155|-0.000739|0.00338|0.00013|25.925986|0.02493|0.00493|0.00019|0.19774|71|0.01|0.267606|0||0||||||||71|0|3|0|0|0.267606
T|JPMX|202608|FHN|ODD|250|LYNNN|2|790.9|32|18|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.07|-0.002833|24.705|0.01|0.01|0.000405|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|FHN|ODD|250|LYNYN|3806|2097605|82063|80962|961|0|825|0|136|0|0|0|0|0|0.005468|0.000214|0.002451|0.000096|0.004095|0.00016|0.015395|0.000602|0.008933|0.000349|25.592055|0.012164|0.007289|0.000285|0.59923|447|0.00524|0.118568|514|0.161479|0||||||||1101|0||||
T|JPMX|202608|FHN|ROUND|1000|LNNNN|606|2454124|99900|98300|1600|0|250|0|0|1100|250|0|0|0|0.003125|0.000127|-0.000625|-0.000025|-0.008125|-0.00033|0.009375|0.000381|0.06|0.002439|24.600938||||||||||||||||||||12|3844|1175|623.8125
T|JPMX|202608|FHN|ROUND|1000|LNNYN|3808|13192513.18|521710|521270|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000396|0|0|0|0|-0.045|-0.001781|-0.0175|-0.000693|25.26625||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|FHN|ROUND|1000|LNYNN|1|3687|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN|ROUND|1000|LNYYN|3711|12162589.56|489919|488499|826|0|700|0|126|0|0|0|0|0|-0.00063|-0.000025|-0.001574|-0.000063|-0.007676|-0.000309|-0.049903|-0.002011|-0.069855|-0.002816|24.808983|0.055109|0|0|0|826|0.027554|0.152542|0||0||||||||1300|0|8|0|0|0.152542
T|JPMX|202608|FHN|ROUND|1000|LYNNN|63|163333.5|6450|5640|810|0|808|0|2|0|0|0|0|0|0.003728|0.000149|0.003728|0.000149|0.003728|0.000149|0.007432|0.000297|0.006222|0.000248|25.044457|0.01|0.009383|0.000375|0.938272|100|0.0025|0|710|0.002817|0||||||||1150|0||||
T|JPMX|202608|FHN|ROUND|1000|LYNYN|28765|114886764.72|4655178|4626354|22404|0|18393|0|4011|0|0|0|0|0|0.000304|0.000012|-0.00115|-0.000045|-0.005622|-0.000221|-0.006013|-0.000237|-0.004872|-0.000192|25.386133|0.00997|0.004066|0.00016|0.407817|13549|0.004881|0.18422|8855|0.17109|0||||||||28720|21||||
T|JPMX|202608|FHN|ROUND|10000|LNNNN|88|1124368|43000|42800|200|0|0|0|0|0|200|0|0|0|-0.03|-0.001146|-0.04|-0.001528|-0.03|-0.001146|0.02|0.000764|0.03|0.001146|26.175||||||||||||||||||||1|435|31|1966
T|JPMX|202608|FHN|ROUND|10000|LNNYN|4344|66668662.93|2647995|2647455|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|0.01|0.000384|0.09|0.003457|26.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|FHN|ROUND|10000|LNYYN|1498|21675898.39|858915|855715|501|0|401|0|100|0|0|0|0|0|0|0|0|0|-0.021936|-0.000859|-0.016008|-0.000627|0.074012|0.002899|25.529681|0.02|0|0|0|501|0.01|0.199601|0||0||||||||2500|0|6|0|0|0.199601
T|JPMX|202608|FHN|ROUND|10000|LYNYN|2621|35273547.47|1412094|1373753|11889|0|9610|0|2279|0|0|0|0|0|0.002255|0.000089|0.001128|0.000045|-0.001593|-0.000063|-0.002949|-0.000116|-0.016467|-0.000651|25.312598|0.01|0.006126|0.000242|0.612625|5192|0.004435|0.111518|6697|0.253845|0||||||||36520|0||||
T|JPMX|202608|FHN|ROUND|20000|LNNNN|58|1324840|50700|50700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|100|
T|JPMX|202608|FHN|ROUND|20000|LNNYN|5529|164643305.28|6497790|6497790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN|ROUND|20000|LNYYN|1153|30279839.1|1202108|1199908|101|0|1|0|100|0|0|0|0|0|0|0|-0.000099|-0.000004|-0.039109|-0.001578|-0.019406|-0.000783|-0.09802|-0.003955|24.785594|0.020099|0.000099|0.000004|0.004926|101|0.01|0.990099|0||0||||||||1400|0|2|0|0|0.990099
T|JPMX|202608|FHN|ROUND|20000|LYNNN|1|49381|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN|ROUND|20000|LYNYN|786|23987997.25|940806|906899|5336|0|4588|0|748|0|0|0|0|0|-0.003739|-0.000145|-0.003491|-0.000136|0.00155|0.00006|-0.00321|-0.000125|-0.015272|-0.000593|25.758879|0.010375|0.006512|0.000253|0.62771|2561|0.004024|0.078094|2775|0.197477|0||||||||27580|0||||
T|JPMX|202608|FHN|ROUND|200000|LNNNN|21|13382583.27|526069|524343|1726|0|0|0|0|500|0|100|1000|126|-0.001889|-0.000074|-0.001889|-0.000074|-0.013476|-0.00053|-0.027381|-0.001076|0.008841|0.000348|25.43573||||||||||||||||||||6|29615|25931|77830.366728
T|JPMX|202608|FHN|ROUND|200000|LNNYN|9|3839043.6|155972|155972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN|ROUND|200000|LYNNN|9|5701792|224200|223258|942|0|0|0|0|100|0|115|227|500|0.003057|0.00012|0.004862|0.000191|0.002739|0.000108|0.003631|0.000143|-0.022314|-0.000877|25.434485|0.005467|0.005467|0.000215|1|0|||942|470102.567941|0||||||||4600|0||||
T|JPMX|202608|FHN|ROUND|200000|LYNYN|42|15130017.19|601166|541030|943|0|943|0|0|0|0|0|0|0|0.003637|0.000145|0.003637|0.000145|0.003637|0.000145|-0.000604|-0.000024|0.010912|0.000435|25.069146|0.01|0.003637|0.000145|0.363733|600|0.005|0|343|0|0||||||||41026|0||||
T|JPMX|202608|FHN|ROUND|5000|LNNNN|494|2811737|109700|108574|1126|0|300|0|0|100|400|126|200|0|0.000231|0.000009|-0.003321|-0.00013|-0.007336|-0.000287|-0.006021|-0.000236|-0.056217|-0.0022|25.558499||||||||||||||||||||8|7187|3631|9026.078153
T|JPMX|202608|FHN|ROUND|5000|LNNYN|3409|24851408.59|985068|984649|25|0|0|0|25|0|0|0|0|0|-0.0164|-0.000629|-0.0164|-0.000629|-0.0164|-0.000629|-0.0532|-0.002041|-0.0004|-0.000015|26.0626||||||||||||||||||||2|219|219|1
T|JPMX|202608|FHN|ROUND|5000|LNYNN|2|10278|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN|ROUND|5000|LNYYN|598|4382482.91|173278|166306|6111|0|4811|0|1300|0|0|0|0|0|0|0|-0.0018|-0.000069|-0.009655|-0.000371|-0.025037|-0.000962|-0.050002|-0.001922|26.015621|0.02|-0.000018|-0.000001|-0.0009|6111|0.010009|0.212731|0||0||||||||6972|0|32|0|0|0.212731
T|JPMX|202608|FHN|ROUND|5000|LYNNN|2|13086|500|400|100|0|100|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.03|-0.001148|26.13|0|0|0||0|||100|0|0||||||||200|0||||
T|JPMX|202608|FHN|ROUND|5000|LYNYN|8926|65636505.68|2618418|2571626|23199|0|20684|0|2515|0|0|0|0|0|0.004222|0.000166|0.003045|0.000119|-0.00009|-0.000004|-0.004221|-0.000166|-0.014412|-0.000565|25.491524|0.01|0.006197|0.000243|0.619725|8972|0.004916|0.080807|14227|0.125817|0||||||||46267|0||||
T|JPMX|202608|FHN|ROUND|50000|LNNNN|33|3912187.96|153804|153204|600|0|0|0|0|0|200|200|200|0|0.001667|0.000066|-0.001667|-0.000066|-0.01|-0.000395|-0.02|-0.00079|-0.021667|-0.000856|25.32||||||||||||||||||||6|18998|16320|33778.308433
T|JPMX|202608|FHN|ROUND|50000|LNNYN|43|3434259.03|140421|140421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN|ROUND|50000|LNYNN|4|617310|24300|24184|116|0|0|0|0|0|116|0|0|0|0.01|0.000395|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.02|-0.000791|25.3|0.02|0|0|0|116|0.01|5953|0||0||||||||2400|0|1|1310|1000|5953
T|JPMX|202608|FHN|ROUND|50000|LNYYN|2|180801|7100|3900|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000787|-0.07|-0.002755|-0.05|-0.001968|0|0|-0.13|-0.005116|25.41|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|FHN|ROUND|50000|LYNNN|6|703436.5|27675|27275|400|0|0|0|0|300|0|0|100|0|0.0025|0.000099|0.0025|0.000099|-0.005|-0.000197|-0.0525|-0.002073|-0.025|-0.000987|25.32|0.01|0.01|0.000395|1|0|||400|15690.25|0||||||||2700|200||||
T|JPMX|202608|FHN|ROUND|50000|LYNYN|313|24757404.12|966370|883822|9094|0|7394|0|1700|0|0|0|0|0|-0.005276|-0.000204|-0.004506|-0.000174|-0.006235|-0.000241|-0.018423|-0.000711|-0.012782|-0.000494|25.898366|0.008573|0.006154|0.000238|0.717804|3300|0.003333|0|5794|0.293407|0||||||||62126|0||||
T|JPMX|202608|FHN-E|ODD|0|LNYYN|3|234.33|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-E|ODD|1000|LNNYN|1|2022.72|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-E|ODD|1000|LNYYN|2|3457.23|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-E|ODD|250|LNYYN|1|351.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-E|ROUND|1000|LNNYN|6|20325.01|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-E|ROUND|1000|LNYYN|23|81321.58|3484|3484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-E|ROUND|1000|LYNYN|3|7048|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-E|ROUND|10000|LNYYN|2|23300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-E|ROUND|20000|LNYYN|2|75088|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-E|ROUND|20000|LYNYN|1|37520|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-F|ODD|0|LNNYN|1|88|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-F|ODD|0|LNYYN|255|20428.64|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-F|ODD|0|LYNYN|5|448.04|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-F|ODD|1000|LNNYN|3|4498.66|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-F|ODD|1000|LNYYN|3|4304.54|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-F|ODD|250|LNNYN|2|702.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-F|ODD|250|LNYYN|49|28731.88|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-F|ODD|250|LYNYN|19|14777.4|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-F|ROUND|1000|LNNYN|1|2939.48|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-F|ROUND|1000|LNYYN|94|318044.75|18545|18545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-F|ROUND|1000|LYNYN|2|5203|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-F|ROUND|10000|LNYYN|4|44427|2550|2550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-F|ROUND|5000|LNYYN|75|499271.98|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-F|ROUND|5000|LYNYN|3|18897|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-H|ODD|0|LNYYN|60|3491.34|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-H|ODD|0|LYNYN|71|4102.35|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-H|ODD|1000|LNYYN|71|113022.51|4649|4649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-H|ODD|1000|LYNYN|50|92283.9|3802|3802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-H|ODD|250|LNYYN|89|45179.41|1871|1871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-H|ODD|250|LYNYN|16|8632.71|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-H|ROUND|1000|LNNYN|3|7346|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-H|ROUND|1000|LNYYN|607|2723606.66|113091|113091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-H|ROUND|1000|LYNYN|118|371658.08|15320|15320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHN-H|ROUND|10000|LNNYN|1|14616|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHN-H|ROUND|10000|LNYYN|9|106858.03|4391|4391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-H|ROUND|10000|LYNYN|2|25716.4|1056|500|200|0|200|0|0|0|0|0|0|0|0.05|0.002051|0.05|0.002051|0.05|0.002051|0.05|0.002051|0.05|0.002051|24.375|0.05|0.05|0.002051|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|FHN-H|ROUND|5000|LNYYN|420|3414338.94|141739|141739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHN-H|ROUND|5000|LYNYN|42|282344.8|11708|11708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHTX|ODD|0|LNNYN|37|3130.07|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHTX|ODD|0|LNYYN|328|22225.91|3962|3910|38|0|31|0|7|0|0|0|0|0|-0.017632|-0.0027|-0.023158|-0.003547|-0.025263|-0.003869|-0.022895|-0.003507|0.059474|0.009109|6.529079|0.033947|0.005526|0.000846|0.162791|38|0.014211|0.184211|0||0||||||||52|0|5|7|7|0.184211
T|JPMX|202608|FHTX|ODD|0|LYNYN|450|19988.23|3354|3338|16|0|16|0|0|0|0|0|0|0|0.03|0.004216|0.03|0.004216|0.01|0.001405|-0.02|-0.002811|-0.02|-0.002811|7.115|0.03|0.03|0.004216|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|FHTX|ODD|250|LNNYN|7|2680.88|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHTX|ODD|250|LNYYN|128|63630.08|9948|9899|17|0|17|0|0|0|0|0|0|0|0.005|0.000751|0.005|0.000751|0.005|0.000751|0.005|0.000751|0.005|0.000751|6.655|0.09|0.015|0.002254|0.166667|17|0.0375|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|FHTX|ODD|250|LYNYN|113|49941.95|7932|7487|261|0|244|0|17|0|0|0|0|0|0.015115|0.002347|0.026379|0.004097|0.027989|0.004346|0.023467|0.003644|0.02477|0.003847|6.439368|0.047165|0.013851|0.002151|0.293664|218|0.019943|0.077982|43|0|0||||||||445|0||||
T|JPMX|202608|FHTX|ROUND|1000|LNNNN|12051|16073138|2418500|2417466|1034|0|0|0|200|82|200|533|0|19|-0.020658|-0.002976|-0.027776|-0.004002|-0.032611|-0.004698|0.005899|0.00085|-0.052718|-0.007595|6.940972||||||||||||||||||||10|45493|14604|22690.508704
T|JPMX|202608|FHTX|ROUND|1000|LNNYN|30412|68101387.63|10631937|10631037|600|0|600|0|0|0|0|0|0|0|0.001667|0.000239|0.025|0.003592|0.025|0.003592|0.026667|0.003831|0.056667|0.008142|6.96||||||||||||||||||||2|0|0|0
T|JPMX|202608|FHTX|ROUND|1000|LNYNN|28|38348|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|461|319|
T|JPMX|202608|FHTX|ROUND|1000|LNYYN|15152|30497572.94|5071601|5041428|7983|0|6178|0|1805|0|0|0|0|0|-0.001226|-0.000187|-0.002531|-0.000387|-0.005732|-0.000877|-0.013672|-0.002091|-0.028947|-0.004427|6.539008|0.046749|0.006656|0.001018|0.142377|7983|0.020047|0.226105|0||0||||||||24198|300|104|275|275|0.226105
T|JPMX|202608|FHTX|ROUND|1000|LYNNN|2|2950|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHTX|ROUND|1000|LYNYN|245|480283.72|75832|71939|904|0|784|0|120|0|0|0|0|0|-0.014934|-0.002246|-0.039436|-0.005931|-0.17865|-0.026869|-0.219204|-0.032968|-0.239181|-0.035973|6.64896|0.052765|0.048252|0.007257|0.914465|104|0.019615|0.019231|800|0.1475|0||||||||2593|400||||
T|JPMX|202608|FHTX|ROUND|10000|LNNYN|4|51201.1|8203|8203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHTX|ROUND|10000|LNYYN|8|95056.21|13438|13438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHTX|ROUND|10000|LYNYN|5|57831.5|8050|4800|1850|0|1650|0|200|0|0|0|0|0|0.079405|0.010989|0.079405|0.010989|0.079405|0.010989|-0.051946|-0.007189|0.135351|0.018731|7.225946|0.146486|0.14427|0.019966|0.984871|410|0.005|0|1440|0.138889|0||||||||2300|950||||
T|JPMX|202608|FHTX|ROUND|20000|LNYYN|1|21310.08|3027|3027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHTX|ROUND|250|LNNNN|7205|4883799|807200|806392|808|0|500|0|0|0|4|200|104|0|-0.119604|-0.016899|-0.119604|-0.016899|-0.097327|-0.013751|-0.098564|-0.013926|-0.007735|-0.001093|7.077785||||||||||||||||||||12|13966|5370|16378.831683
T|JPMX|202608|FHTX|ROUND|250|LNNYN|40|26354.84|4118|4118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHTX|ROUND|250|LNYNN|13|8759|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|10|
T|JPMX|202608|FHTX|ROUND|250|LNYYN|1590|1046120.18|161570|159902|939|0|939|0|0|0|0|0|0|0|0.011097|0.001723|0.029925|0.004647|0.03525|0.005474|0.024867|0.003861|0.009265|0.001439|6.44|0.080958|0.015335|0.002381|0.189424|939|0.032812|0|0||0||||||||1621|0|16|0|0|0
T|JPMX|202608|FHTX|ROUND|250|LYNNN|1|617|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHTX|ROUND|250|LYNYN|2153|1399556.14|222890|220694|1084|0|1026|0|58|0|0|0|0|0|0.020152|0.002947|0.02196|0.003212|0.021813|0.00319|0.014617|0.002138|-0.002412|-0.000353|6.837892|0.058902|0.033953|0.004965|0.576429|547|0.024721|0.02925|537|0.078212|0||||||||2149|0||||
T|JPMX|202608|FHTX|ROUND|5000|LNNYN|659|3639077.72|514774|514774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHTX|ROUND|5000|LNYYN|441|2402522.32|341376|339276|300|0|100|0|200|0|0|0|0|0|0.023333|0.003147|0.023333|0.003147|-0.003333|-0.00045|-0.03|-0.004047|0.25|0.033723|7.413333|0.08|0.023333|0.003147|0.291667|300|0.028333|0.666667|0||0||||||||800|0|3|0|0|0.666667
T|JPMX|202608|FHTX|ROUND|5000|LYNYN|20|132893.62|19110|19110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ODD|0|LNYYN|20|4027.99|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHYS|ODD|0|LYNYN|2|45.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ODD|1000|LNYYN|5|7915.83|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHYS|ODD|1000|LYNYN|23|35688.55|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ODD|250|LNYYN|118|33211.48|1442|1442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHYS|ODD|250|LYNYN|12|8273.92|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ROUND|1000|LNYYN|16|54717.79|2371|2371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHYS|ROUND|1000|LYNYN|46|139679.06|6061|5861|55|0|55|0|0|0|0|0|0|0|0.02|0.000866|0|0|0|0|0|0|0|0|23.095|0.03|0|0|0|55|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|FHYS|ROUND|10000|LYNYN|6|80583|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ROUND|20000|LNNYN|2|76402.76|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FHYS|ROUND|20000|LNYYN|3|84736.34|3683|3683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHYS|ROUND|20000|LYNYN|1|20709|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ROUND|5000|LNYYN|7|50065.18|2175|2175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FHYS|ROUND|5000|LYNYN|13|91973.86|3992|3992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FHYS|ROUND|50000|LYNYN|1|149979.18|6518|6518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ODD|0|LNNYN|9|517.81|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ODD|0|LNYYN|223|14666.22|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ODD|0|LYNYN|399|24002.36|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ODD|1000|LNYYN|85|103325.51|5925|5925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ODD|1000|LYNYN|33|43729.57|2403|2403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ODD|250|LNNYN|2|1210.88|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ODD|250|LNYYN|69|43522.48|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ODD|250|LYNYN|79|43383.16|2421|2421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ROUND|1000|LNNNN|4105|7704900|410500|410500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|934|524|
T|JPMX|202608|FIAT|ROUND|1000|LNNYN|132|252291|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|1000|LNYNN|145|272723|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|33|
T|JPMX|202608|FIAT|ROUND|1000|LNYYN|152|324818.98|18498|18398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|1000|LYNNN|2|4133|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ROUND|1000|LYNYN|220|473827.4|26709|26709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ROUND|10000|LNNYN|3|49462|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|10000|LNYYN|15|240688|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|10000|LYNYN|21|284516|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ROUND|20000|LNNYN|287|9625581|530500|530500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|20000|LNYYN|248|9032229.42|492198|492198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|20000|LYNYN|92|3474061|198500|198500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ROUND|5000|LNNYN|3|26144.8|1513|1513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|5000|LNYYN|39|273269.05|15487|15487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|5000|LYNYN|176|1068799.15|60172|60172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAT|ROUND|50000|LNNYN|247|13011050|627500|627500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|50000|LNYYN|371|19427025|942500|942500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIAT|ROUND|50000|LYNYN|50|2611950|127500|127500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAX|ODD|1000|LYNYN|1|1627.5|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAX|ODD|250|LYNYN|1|331.74|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIAX|ROUND|1000|LYNYN|1|1746|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIBK|ODD|0|LNNYN|381|49045.83|1290|1284|6|0|6|0|0|0|0|0|0|0|-0.043333|-0.001132|-0.025|-0.000653|-0.016667|-0.000435|-0.033333|-0.000871|-0.17|-0.00444|38.29||||||||||||||||||||2|0|0|0
T|JPMX|202608|FIBK|ODD|0|LNYYN|152|19627.97|517|514|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.04|0.001062|0.03|0.000796|0.07|0.001858|37.68|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|JPMX|202608|FIBK|ODD|0|LYNYN|530|61824.52|1635|1593|31|0|30|0|1|0|0|0|0|0|0.01|0.000261|0.010323|0.000269|-0.004194|-0.000109|0.001935|0.000051|-0.063226|-0.00165|38.308226|0.012581|0.011935|0.000312|0.948718|1|0.01|0|30|0.033333|0||||||||42|0||||
T|JPMX|202608|FIBK|ODD|0|MXXNN|1|38.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIBK|ODD|1000|LNNYN|1103|2238737.43|59009|59009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIBK|ODD|1000|LNYYN|431|917144.35|24177|23820|253|0|178|0|75|0|0|0|0|0|0.013755|0.000364|0.013755|0.000364|0.023004|0.000608|0.011739|0.00031|0.055652|0.001472|37.815889|0.03834|0.013755|0.000364|0.358763|253|0.012292|0.296443|0||0||||||||357|0|6|0|0|0.296443
T|JPMX|202608|FIBK|ODD|1000|LYNYN|753|1641846.93|43675|42459|666|0|583|0|83|0|0|0|0|0|0.004189|0.000111|0.001757|0.000046|-0.009054|-0.000239|-0.012207|-0.000323|0.009955|0.000263|37.840443|0.014279|0.013138|0.000347|0.920084|80|0.00475|0|586|0.278157|0||||||||1216|0||||
T|JPMX|202608|FIBK|ODD|250|LNNYN|678|432458.74|11354|11354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIBK|ODD|250|LNYYN|280|174037.26|4587|4460|106|0|106|0|0|0|0|0|0|0|-0.01783|-0.00047|-0.013491|-0.000355|-0.00783|-0.000206|-0.022453|-0.000592|-0.011509|-0.000303|37.956415|0.02|-0.001509|-0.00004|-0.075472|106|0.010755|0|0||0||||||||127|0|9|0|0|0
T|JPMX|202608|FIBK|ODD|250|LYNYN|509|286180.45|7580|7437|138|0|101|0|37|0|0|0|0|0|0.003406|0.000089|0.00442|0.000115|0.001449|0.000038|-0.000797|-0.000021|0.007536|0.000196|38.386304|0.015797|0.012899|0.000336|0.816514|18|0.011111|0|120|0.308333|0||||||||143|0||||
T|JPMX|202608|FIBK|ROUND|1000|LNNNN|5104|19529948|510400|510400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4055|2333|
T|JPMX|202608|FIBK|ROUND|1000|LNNYN|1650|6388270.71|168906|168086|681|0|350|0|331|0|0|0|0|0|-0.002203|-0.000058|-0.009545|-0.000253|0.009824|0.00026|-0.009266|-0.000245|-0.041747|-0.001106|37.756241||||||||||||||||||||8|255|255|0.48605
T|JPMX|202608|FIBK|ROUND|1000|LNYNN|5|18850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FIBK|ROUND|1000|LNYYN|16468|62108788.38|1654064|1648802|4087|0|3448|0|639|0|0|0|0|0|-0.006472|-0.000171|-0.006259|-0.000165|-0.009454|-0.00025|-0.000756|-0.00002|-0.008131|-0.000215|37.873608|0.021422|0.000196|0.000005|0.009138|4087|0.010613|0.156349|0||0||||||||5243|0|50|65|65|0.156349
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T|JPMX|202608|FIBK|ROUND|10000|LNNYN|55485|841654017.86|22068156|22067756|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000523|-0.02|-0.000523|0|0|-0.03|-0.000785|-0.05|-0.001308|38.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIBK|ROUND|10000|LNYYN|17949|271225886.54|7108558|7082881|3353|0|3050|0|303|0|0|0|0|0|0.001203|0.000031|0.001669|0.000043|0.002641|0.000069|-0.006616|-0.000172|0.030816|0.000802|38.42472|0.023284|0.001812|0.000047|0.077815|3353|0.010736|0.090367|0||0||||||||20293|100|64|146|146|0.090367
T|JPMX|202608|FIBK|ROUND|10000|LYNNN|1|11697|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIBK|ROUND|10000|LYNYN|481|6458033.02|170949|164500|1468|0|1238|0|230|0|0|0|0|0|0.001887|0.000049|0.001723|0.000045|0.015654|0.00041|0.055102|0.001443|0.026587|0.000696|38.180681|0.01|0.009121|0.000239|0.912125|129|0.005|0|1339|0.17177|0||||||||5280|0||||
T|JPMX|202608|FIBK|ROUND|20000|LNNYN|34330|1058941920.39|27546438|27543711|404|0|404|0|0|0|0|0|0|0|-0.005|-0.000128|-0.00005|-0.000001|-0.019851|-0.000509|-0.06698|-0.001718|0.042228|0.001083|38.985099||||||||||||||||||||3|0|0|0
T|JPMX|202608|FIBK|ROUND|20000|LNYYN|25203|776189834.56|20242646|20186580|5849|0|4158|0|1691|0|0|0|0|0|0.031642|0.000832|0.03104|0.000816|-0.019897|-0.000523|-0.017146|-0.000451|-0.053273|-0.001401|38.036324|0.069749|0.03182|0.000837|0.456209|5849|0.018964|0.289109|0||0||||||||26311|600|70|242|242|0.289109
T|JPMX|202608|FIBK|ROUND|20000|LYNYN|178|5277551.46|138575|126436|2912|0|2612|0|300|0|0|0|0|0|0.000467|0.000012|-0.000742|-0.000019|-0.002394|-0.000062|0.021198|0.000552|0.056978|0.001485|38.371477|0.012775|0.01226|0.000319|0.959677|300|0.0025|0|2612|0.114855|0||||||||6334|800||||
T|JPMX|202608|FIBK|ROUND|200000|LNNYN|5|3654378|97000|97000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIBK|ROUND|200000|LNYYN|1|731574|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIBK|ROUND|200000|LYNYN|11|6661807.05|176487|157487|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.02|-0.000532|-0.02|-0.000532|-0.14|-0.003722|37.615|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FIBK|ROUND|5000|LNNNN|4950|37445656|990000|989311|689|0|60|0|200|429|0|0|0|0|-0.115065|-0.003011|-0.103454|-0.002707|-0.054107|-0.001416|-0.100552|-0.002631|0.142221|0.003721|38.218984||||||||||||||||||||5|2923|2006|80.091437
T|JPMX|202608|FIBK|ROUND|5000|LNNYN|37731|285320108.75|7548399|7546045|1839|0|1406|0|433|0|0|0|0|0|-0.009277|-0.000242|-0.006737|-0.000176|0.005443|0.000142|0.016134|0.000422|0.097221|0.00254|38.268578||||||||||||||||||||13|133|133|0.235454
T|JPMX|202608|FIBK|ROUND|5000|LNYNN|6|45836|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|FIBK|ROUND|5000|LNYYN|20462|154126487.69|4084898|4074328|5612|0|4275|0|1337|0|0|0|0|0|-0.000321|-0.000008|-0.003263|-0.000086|-0.007726|-0.000204|-0.02059|-0.000543|-0.019056|-0.000502|37.942038|0.020282|0.000061|0.000002|0.002987|5612|0.01011|0.238239|0||0||||||||10370|89|54|30|30|0.238239
T|JPMX|202608|FIBK|ROUND|5000|LYNYN|2055|15119270.14|401446|396819|1648|0|1562|0|86|0|0|0|0|0|0.008789|0.00023|0.009639|0.000252|-0.00061|-0.000016|-0.011641|-0.000304|0.011817|0.000309|38.27764|0.012828|0.011993|0.000313|0.934957|199|0.003455|0.256281|1449|0.024155|0||||||||4008|80||||
T|JPMX|202608|FIBK|ROUND|50000|LNNYN|4|485411|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIBK|ROUND|50000|LNYYN|6|525388|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIBK|ROUND|50000|LYNYN|17|2187952.09|56947|56947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICO|ODD|1000|LNNNN|1978|3696561.77|3375|3361|14|0|0|0|0|1|3|5|5|0|-0.102143|-0.000094|0.381429|0.00035|1.063571|0.000976|2.062143|0.001892|1.629286|0.001495|1089.801429||||||||||||||||||||6|383|29|27820.142857
T|JPMX|202608|FICO|ODD|1000|LNNYN|718|1344384.22|1235|1231|4|0|0|4|0|0|0|0|0|0|-0.005|-0.000004|1.395|0.001194|1.485|0.001271|1.695|0.001451|-3.325|-0.002845|1168.535||||||||||||||||||||1|0|0|0.234629
T|JPMX|202608|FICO|ODD|1000|LNYNN|6|8654.66|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICO|ODD|1000|LNYYN|5038|10633744.15|9394|9346|45|0|42|0|3|0|0|0|0|0|-0.002111|-0.000002|-0.063667|-0.000057|0.113|0.000102|-0.222778|-0.0002|1.279|0.00115|1112.565667|2.228667|0.203889|0.000183|0.091485|45|1.012389|0.066667|0||0||||||||48|0|27|1|1|0.066667
T|JPMX|202608|FICO|ODD|1000|LYNYN|1070|2055661.67|1880|1817|59|0|53|0|6|0|0|0|0|0|0.444915|0.000412|0.437966|0.000405|-0.167966|-0.000155|-0.000169|0|-0.959153|-0.000887|1081.154407|2.173559|1.18661|0.001098|0.54593|34|0.951324|0.117647|19|0.105263|6|0.538333|0||||||63|0||||
T|JPMX|202608|FICO|ODD|1000|MXXNN|2|2204.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICO|ODD|10000|LNNYN|22|229820.13|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FICO|ODD|10000|LNYYN|287|3010167.45|2583|2583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICO|ODD|10000|LYNYN|68|710377.2|612|603|9|0|9|0|0|0|0|0|0|0|0.5|0.000439|0.5|0.000439|0.45|0.000395|-1.8|-0.001581|-1.26|-0.001107|1138.645|0.53|0.5|0.000439|0.943396|9|0.015|0|0||0||||||||9|0||||
T|JPMX|202608|FICO|ODD|5000|LNNNN|2223|12525234.96|11128|11085|43|0|0|0|0|16|16|1|10|0|-2.305349|-0.002059|-2.303023|-0.002057|-1.055581|-0.000943|0.755116|0.000674|0.875349|0.000782|1119.55314||||||||||||||||||||11|480|80|13083.196928
T|JPMX|202608|FICO|ODD|5000|LNNYN|518|3984900.3|3667|3661|1|0|1|0|0|0|0|0|0|0|1.93|0.001673|1.71|0.001482|1.51|0.001309|-0.17|-0.000147|-1.2|-0.00104|1153.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|FICO|ODD|5000|LNYNN|20|115195.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|FICO|ODD|5000|LNYYN|3137|21844327.92|19132|19049|66|0|59|0|7|0|0|0|0|0|-0.000833|-0.000001|0.006439|0.000006|0.455682|0.000406|-0.066591|-0.000059|-0.054318|-0.000048|1121.763788|2.582121|0.060076|0.000054|0.023266|66|1.261023|0.106061|0||0||||||||83|0|13|0|0|0.106061
T|JPMX|202608|FICO|ODD|5000|LYNYN|870|5700747.51|5183|5104|63|0|55|0|8|0|0|0|0|0|0.139524|0.000127|0.140794|0.000129|0.085079|0.000078|-0.12746|-0.000116|1.15873|0.001058|1094.733968|2.226349|0.297937|0.000272|0.133823|52|1.168173|0|11|0.727273|0||||||||79|0||||
T|JPMX|202608|FICO|ROUND|10000|LNNNN|645|7184415.2|6450|6390|60|0|0|2|10|0|48|0|0|0|-1.663|-0.001496|-1.33|-0.001196|-1.575667|-0.001417|-1.204|-0.001083|4.648|0.00418|1111.940667||||||||||||||||||||7|458|182|5114.646343
T|JPMX|202608|FICO|ROUND|10000|LNNYN|518|6295870.3|5733|5682|51|0|41|0|10|0|0|0|0|0|-0.086275|-0.000078|-0.046471|-0.000042|0.992745|0.0009|2.254118|0.002044|1.746667|0.001584|1102.533431||||||||||||||||||||5|0|0|0.196078
T|JPMX|202608|FICO|ROUND|10000|LNYNN|10|106994.1|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|12|
T|JPMX|202608|FICO|ROUND|10000|LNYYN|5347|62768837.27|57361|55164|1954|0|1651|0|303|0|0|0|0|0|0.68651|0.000634|0.678889|0.000627|0.584442|0.00054|0.218905|0.000202|-0.260379|-0.00024|1082.775581|1.555358|0.698301|0.000645|0.448965|1954|0.428529|0.157625|0||0||||||||2160|15|211|42|42|0.157625
T|JPMX|202608|FICO|ROUND|10000|LYNYN|4924|55963923.58|50872|47096|3187|0|2611|0|576|0|0|0|0|0|0.799816|0.000732|0.705471|0.000646|0.28848|0.000264|0.076638|0.00007|-0.93724|-0.000858|1092.0778|1.317766|1.064335|0.000975|0.807681|1660|0.246014|0.172892|1480|0.187838|47|0.096596|0.489362||||||3733|26||||
T|JPMX|202608|FICO|ROUND|20000|LNNNN|4|110857.38|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|JPMX|202608|FICO|ROUND|20000|LNNYN|175333|5537450648.33|4962894|4962015|566|0|462|0|104|0|0|0|0|0|-0.416908|-0.000379|-0.42788|-0.000389|-0.508569|-0.000462|-0.668021|-0.000607|-5.025177|-0.004566|1100.55197||||||||||||||||||||38|60|60|0.183746
T|JPMX|202608|FICO|ROUND|20000|LNYNN|1|33501.39|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FICO|ROUND|20000|LNYYN|55832|1652096721.37|1493402|1483430|4946|0|4119|0|827|0|0|0|0|0|0.340902|0.000311|0.256725|0.000234|0.265997|0.000243|-0.189187|-0.000173|-1.621872|-0.001481|1094.832177|2.048757|0.65095|0.000595|0.317729|4946|0.698903|0.167206|0||0||||||||7837|783|377|79|78|0.167206
T|JPMX|202608|FICO|ROUND|20000|LYNYN|1284|36171525.96|33066|31557|702|0|507|0|195|0|0|0|0|0|0.564252|0.000512|0.453511|0.000412|-0.22344|-0.000203|-0.740292|-0.000672|-0.595577|-0.000541|1101.762365|1.563162|1.278141|0.00116|0.817664|357|0.303312|0.226891|270|0.233333|75|0.109867|0.68||||||937|140||||
T|JPMX|202608|FICO|ROUND|200000|LNNNN|106984|23653585526|21396800|21395107|893|0|0|20|10|530|333|0|0|0|-1.3443|-0.001198|-0.781265|-0.000696|-0.53916|-0.000481|0.954569|0.000851|1.298869|0.001158|1121.841848||||||||||||||||||||26|33699|8132|866.629327
T|JPMX|202608|FICO|ROUND|200000|LNNYN|15|20421274.81|19513|19513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FICO|ROUND|200000|LNYNN|68|15046266|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|FICO|ROUND|200000|LNYYN|16|28868357.02|27187|26977|110|0|110|0|0|0|0|0|0|0|-0.72|-0.000631|-1.59|-0.001394|-2.81|-0.002463|-2.52|-0.002209|-0.15|-0.000131|1140.69|2.08|0|0|0|110|1.04|0|0||0||||||||210|0|1|0|0|0
T|JPMX|202608|FICO|ROUND|200000|LYNYN|109|39178754.03|37951|37651|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.000478|-1.48|-0.001444|1025.05|1.18|0|0|0|10|0.59|0|0||0||||||||20|0||||
T|JPMX|202608|FICO|ROUND|50000|LNNNN|99317|10912014491|9931700|9929693|1807|0|0|0|121|840|826|20|0|0|-1.663868|-0.001554|-1.566884|-0.001463|-1.681998|-0.001571|-0.89876|-0.000839|-0.020183|-0.000019|1070.718318||||||||||||||||||||70|34833|7066|1440.711123
T|JPMX|202608|FICO|ROUND|50000|LNNYN|34405|2895967431.85|2702960|2701858|309|0|289|0|20|0|0|0|0|0|0.486958|0.000459|0.476667|0.000449|0.551489|0.00052|2.050744|0.001934|1.897411|0.001789|1060.602767||||||||||||||||||||13|0|0|0.064725
T|JPMX|202608|FICO|ROUND|50000|LNYNN|65|6954605.01|6429|6429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|10|
T|JPMX|202608|FICO|ROUND|50000|LNYYN|39469|3962690226.85|3588043|3566834|6505|0|5078|0|1427|0|0|0|0|0|0.208176|0.000191|0.29261|0.000268|-0.293458|-0.000269|-0.814098|-0.000746|-1.604324|-0.001471|1090.958687|1.965777|0.627679|0.000575|0.319303|6505|0.669049|0.21937|0||0||||||||8050|3000|243|204|202|0.21937
T|JPMX|202608|FICO|ROUND|50000|LYNYN|2028|217474407.71|193546|187712|2272|0|1875|0|397|0|0|0|0|0|0.63844|0.0006|0.552071|0.000518|0.158721|0.000149|-0.17715|-0.000166|1.272269|0.001195|1064.791463|1.403666|1.406741|0.001321|1.00219|1005|0.068565|0.077612|930|0.321505|337|0.214837|0.059347||||||2535|635||||
T|JPMX|202608|FICS|ODD|0|LNYYN|13|1915.3|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ODD|0|LYNYN|183|11490.49|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICS|ODD|1000|LNYYN|6|13632.15|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ODD|1000|LYNYN|63|92639.84|2174|2174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICS|ODD|250|LNYYN|9|4295.06|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ODD|250|LYNYN|40|22536.46|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICS|ROUND|1000|LNNYN|1|4301|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FICS|ROUND|1000|LNYYN|1|4296|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ROUND|1000|LYNYN|32|137006.7|3210|3210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICS|ROUND|10000|LNYYN|3|35374.18|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ROUND|10000|LYNYN|2|23056.68|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICS|ROUND|20000|LNYYN|1|21165|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ROUND|20000|LYNYN|1|21180|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FICS|ROUND|5000|LNYYN|1|7434.24|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FICS|ROUND|5000|LYNYN|11|82123.38|1927|1927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FID|ODD|0|LNYYN|21|2316.26|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FID|ODD|1000|LNYYN|11|17049.02|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FID|ODD|1000|LYNYN|107|186856.02|8069|8069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FID|ODD|250|LYNYN|9|6633.33|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FID|ROUND|1000|LNYYN|7|19872.54|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FID|ROUND|1000|LYNYN|35|99833.17|4352|4352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FID|ROUND|10000|LNYYN|1|11410|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FID|ROUND|20000|LNYYN|1|43966|1900|0|200|0|0|0|200|0|0|0|0|0|0.065|0.002813|0.065|0.002813|0.065|0.002813|0.065|0.002813|0.065|0.002813|23.105|0.09|0.065|0.002813|0.722222|200|0.0125|1|0||0||||||||1900|0|1|0|0|1
T|JPMX|202608|FID|ROUND|5000|LNYYN|2|15988|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FID|ROUND|5000|LYNYN|2|13734|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FID|ROUND|50000|LNYYN|1|62397|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|0|LNNYN|9|467.85|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|0|LNYYN|34|1725.65|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|0|LYNYN|197|11541.64|394|369|25|0|21|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0012|0.000041|0.0032|0.00011|29.1856|0.012|0|0|0|25|0.006|0.16|0||0||||||||25|0||||
T|JPMX|202608|FIDI|ODD|1000|LNNYN|2|2191.9|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|1000|LNYYN|4|6919.75|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|1000|LYNYN|26|43712.22|1490|1439|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.155|0.01|0|0|0|51|0.005|0|0||0||||||||51|0||||
T|JPMX|202608|FIDI|ODD|250|LNNYN|1|876.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|250|LNYYN|4|2936.1|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ODD|250|LYNYN|40|22683.3|774|757|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.155|0.01|0|0|0|17|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|FIDI|ROUND|1000|LNNYN|70|205279|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|1000|LNYYN|39|122338.71|4186|4186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|1000|LYNYN|43|141119.27|4818|4718|100|0|100|0|0|0|0|0|0|0|-0.035|-0.001194|-0.035|-0.001194|0.005|0.000171|0.005|0.000171|0.005|0.000171|29.325|0.01|0.005|0.000171|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|FIDI|ROUND|10000|LNYYN|4|61673.92|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|10000|LYNYN|3|37029.33|1267|879|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.155|0.01|0|0|0|200|0.005|1|0||0||||||||388|0||||
T|JPMX|202608|FIDI|ROUND|20000|LNYYN|1|20524|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|5000|LNYYN|3|20104.4|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|5000|LYNYN|37|256244.47|8740|8240|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|0.02|0.000682|29.3375|0.015|0|0|0|200|0.0075|0|0||0||||||||500|0||||
T|JPMX|202608|FIDI|ROUND|50000|LNNYN|1|116840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|50000|LNYYN|1|116840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDI|ROUND|50000|LYNYN|4124|486798005|16495500|16479500|872|0|400|0|472|0|0|0|0|0|0.011651|0.000397|0.011651|0.000397|0.011651|0.000397|0.011651|0.000397|0.005917|0.000202|29.362431|0.011651|0.011651|0.000397|1|0|||872|0.541284|0||||||||1500|100||||
T|JPMX|202608|FIDU|ODD|0|LNNYN|5|775.64|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|0|LNYYN|22|3041.55|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|0|LYNYN|35|4237.34|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ODD|1000|LNNYN|1|2747.75|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|1000|LNYYN|63|136991.54|1413|1413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|1000|LYNYN|75|174831.93|1827|1806|21|0|21|0|0|0|0|0|0|0|0.03|0.000304|0.03|0.000304|0.06|0.000609|0.04|0.000406|-0.02|-0.000203|98.58|0.04|0.04|0.000406|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|FIDU|ODD|250|LNNYN|4|3419.55|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|250|LNYYN|51|29426.68|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|250|LYNYN|30|21702.53|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ODD|5000|LNNYN|3|22631.09|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|5000|LNYYN|27|183789.64|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ODD|5000|LYNYN|14|92467.75|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ROUND|10000|LNNYN|23654|459204210.96|4730524|4730524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|10000|LNYYN|1856|35800479.77|368609|368609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|10000|LYNYN|36|666615.56|7005|7005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ROUND|20000|LNNNN|14|651302|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|20000|LNNYN|1933|74642656|773200|773200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|20000|LNYYN|58|2213630.22|23169|23169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|20000|LYNYN|13|488246.97|5158|5158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ROUND|200000|LNNYN|18030|5261874964|53744000|53744000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|200000|LNYYN|74|33835536|352400|352400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|5000|LNNNN|83485|813545663|8348500|8348500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15942|962|
T|JPMX|202608|FIDU|ROUND|5000|LNNYN|394|3820298|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|5000|LNYNN|49|475278|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|FIDU|ROUND|5000|LNYYN|933|8953403|93300|93300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|5000|LYNNN|1|9483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ROUND|5000|LYNYN|758|7223697.68|75801|75801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIDU|ROUND|50000|LNNNN|4|236838|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|50000|LNNYN|3203|534116712|5481800|5481800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIDU|ROUND|50000|LNYYN|24|1921535|19930|19340|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000214|93.66|0.02|0|0|0|100|0.01|0|0||0||||||||590|0|1|0|0|0
T|JPMX|202608|FIDU|ROUND|50000|LYNYN|3|318917|3300|1600|100|0|0|0|100|0|0|0|0|0|0.01|0.000102|-0.24|-0.002442|-0.02|-0.000203|0.07|0.000712|0.17|0.001729|98.295|0.01|0.01|0.000102|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|FIEE|ODD|0|LNNYN|1273|93305.89|19870|19870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIEE|ODD|0|LNYYN|455|33135.48|6512|6458|54|0|38|0|16|0|0|0|0|0|0.000556|0.000105|0.003333|0.000632|0.008519|0.001614|0.060926|0.011543|0.173704|0.032909|5.278241|0.071667|0.002222|0.000421|0.031008|54|0.034722|0.296296|0||0||||||||54|0|7|0|0|0.296296
T|JPMX|202608|FIEE|ODD|0|LYNYN|101|9058.24|1900|1873|12|0|12|0|0|0|0|0|0|0|-0.052083|-0.008802|-0.052083|-0.008802|-0.08375|-0.014153|-0.08375|-0.014153|-0.019583|-0.003309|5.9175|0.041667|0.00625|0.001056|0.15|12|0.017708|0|0||0||||||||27|0||||
T|JPMX|202608|FIEE|ODD|250|LNNYN|42|14707.33|3125|3125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIEE|ODD|250|LNYYN|78|30559.86|5956|5899|57|0|57|0|0|0|0|0|0|0|0.02|0.004556|0.02|0.004556|0.02|0.004556|0.02|0.004556|0.08|0.018223|4.39|0.14|0|0|0|57|0.07|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|FIEE|ODD|250|LYNYN|47|18744.57|3814|3743|71|0|71|0|0|0|0|0|0|0|0.02|0.003384|0.02|0.003384|-0.1|-0.01692|0.01|0.001692|-0.06|-0.010152|5.91|0.02|0.02|0.003384|1|0|||71|0|0||||||||71|0||||
T|JPMX|202608|FIEE|ROUND|1000|LNNNN|380|389844|76000|76000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|385|
T|JPMX|202608|FIEE|ROUND|1000|LNNYN|2217|3060376|546054|544476|600|0|300|0|300|0|0|0|0|0|-0.005833|-0.000983|-0.010833|-0.001826|0.0425|0.007163|0.1275|0.021489|0.1225|0.020646|5.933333||||||||||||||||||||4|345|345|0.5
T|JPMX|202608|FIEE|ROUND|1000|LNYNN|5|5028|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIEE|ROUND|1000|LNYYN|2020|2751297.86|487610|482109|1910|0|1105|0|805|0|0|0|0|0|0.066487|0.012342|0.081644|0.015156|0.085513|0.015874|0.078565|0.014584|0.109901|0.020401|5.387084|0.110105|0.067194|0.012473|0.610271|1910|0.021455|0.421466|0||0||||||||3400|195|20|300|300|0.421466
T|JPMX|202608|FIEE|ROUND|1000|LYNYN|97|179127.11|33607|31697|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000417|-0.01|-0.001666|0.125|0.020829|0.145|0.024162|0.025|0.004166|6.00125|0.0325|0.04|0.006665|1.230769|0|||200|0|200|0.0075|0||||||300|0||||
T|JPMX|202608|FIEE|ROUND|10000|LNNYN|4|42276.96|11456|11456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIEE|ROUND|10000|LNYYN|4|51086|12100|9900|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00695|-0.04|-0.00695|-0.07|-0.012163|0.01|0.001738|0|0|5.755|0.05|0|0|0|100|0.025|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|FIEE|ROUND|10000|LYNYN|1|13340|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIEE|ROUND|250|LNNNN|21453|14698254|3499200|3494652|1648|0|0|0|500|600|231|0|300|17|-0.071104|-0.014796|-0.113246|-0.023565|-0.098434|-0.020483|-0.131032|-0.027266|-0.175146|-0.036446|4.805671||||||||||||||||||||18|55252|16788|11951.87682
T|JPMX|202608|FIEE|ROUND|250|LNNYN|353|308405.71|67643|67643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIEE|ROUND|250|LNYNN|54|38196|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|JPMX|202608|FIEE|ROUND|250|LNYYN|8242|3648060.12|827892|827090|609|0|509|0|100|0|0|0|0|0|0.08867|0.019297|0.118227|0.02573|0.117044|0.025472|0.111051|0.024168|0.127176|0.027677|4.594959|0.112381|0.057471|0.012507|0.511397|609|0.027455|0.164204|0||0||||||||802|0|7|0|0|0.164204
T|JPMX|202608|FIEE|ROUND|250|LYNNN|1|734|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIEE|ROUND|250|LYNYN|57|33472.35|7093|7093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIEE|ROUND|5000|LNNYN|3|20185.33|3396|1493|600|0|600|0|0|0|0|0|0|0|0.03|0.004969|0.02|0.003313|0.12|0.019876|0.045|0.007453|0.04|0.006625|6.0375||||||||||||||||||||2|0|0|0
T|JPMX|202608|FIEE|ROUND|5000|LNYYN|31|245721.17|43816|36617|700|0|600|0|100|0|0|0|0|0|-0.027857|-0.004652|-0.033571|-0.005607|-0.069286|-0.011571|0.035|0.005845|-0.000714|-0.000119|5.987857|0.078571|0.015|0.002505|0.190909|700|0.031786|0.142857|0||0||||||||600|100|5|0|0|0.142857
T|JPMX|202608|FIEE|ROUND|5000|LYNYN|16|114156.97|21167|16735|600|0|600|0|0|0|0|0|0|0|-0.063333|-0.010622|-0.061667|-0.010342|-0.045|-0.007547|0.068333|0.011461|0.016667|0.002795|5.9625|0.058333|0.048333|0.008106|0.828571|400|0.0075|0|200|0|0||||||||1394|100||||
T|JPMX|202608|FIG|ODD|0|LNNYN|4860|599994.84|23038|22877|161|0|125|0|36|0|0|0|0|0|0.007453|0.000274|0.011988|0.000441|-0.011304|-0.000416|-0.055714|-0.002052|-0.027702|-0.00102|27.157391||||||||||||||||||||26|35|35|0.223602
T|JPMX|202608|FIG|ODD|0|LNYYN|1139|123590.23|4688|4592|96|0|68|0|28|0|0|0|0|0|0.0325|0.001266|0.033125|0.001291|0.135729|0.005289|0.136667|0.005325|0.14125|0.005504|25.663125|0.022708|-0.001875|-0.000073|-0.082569|96|0.012292|0.291667|0||0||||||||96|0|19|9|9|0.291667
T|JPMX|202608|FIG|ODD|0|LYNYN|3147|345022.38|13193|12842|343|0|297|0|46|0|0|0|0|0|0.007289|0.000278|0.007434|0.000283|-0.000087|-0.000003|0.007726|0.000294|0.030816|0.001174|26.254315|0.014869|0.011662|0.000444|0.784314|158|0.003797|0.189873|180|0.088889|5|0.01|0||||||351|0||||
T|JPMX|202608|FIG|ODD|0|MXXNN|1|118.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIG|ODD|1000|LNNYN|15262|27473313.02|1037851|1037523|328|0|328|0|0|0|0|0|0|0|0.01314|0.000513|0.022134|0.000863|0.012591|0.000491|0.014756|0.000576|0.064451|0.002514|25.635488||||||||||||||||||||6|0|0|0
T|JPMX|202608|FIG|ODD|1000|LNYYN|2423|4195911.74|157464|155965|1490|0|1164|0|326|0|0|0|0|0|-0.004701|-0.000172|0.008755|0.00032|0.057789|0.002109|0.066614|0.002431|0.081916|0.00299|27.397852|0.030846|0.004393|0.00016|0.142406|1490|0.013227|0.218792|0||0||||||||1499|0|26|69|69|0.218792
T|JPMX|202608|FIG|ODD|1000|LYNYN|5245|9316746.46|356178|345018|9994|0|8607|0|1387|0|0|0|0|0|-0.002963|-0.000115|0.00257|0.0001|0.008547|0.000331|0.006732|0.000261|0.043237|0.001674|25.823705|0.012848|0.005562|0.000215|0.432944|7055|0.005506|0.151665|2538|0.124901|401|0.006085|0||||||11160|0||||
T|JPMX|202608|FIG|ODD|250|LNNYN|8740|5117345.13|193585|192518|1067|0|791|0|276|0|0|0|0|0|0.01328|0.000511|0.014714|0.000567|0.007798|0.0003|0.043993|0.001694|0.02299|0.000885|25.96798||||||||||||||||||||55|276|276|0.258669
T|JPMX|202608|FIG|ODD|250|LNYYN|1713|996104.94|37265|36636|626|0|489|0|137|0|0|0|0|0|0.006757|0.000256|0.020671|0.000783|-0.006022|-0.000228|-0.036885|-0.001397|0.084217|0.00319|26.397396|0.025048|0.001086|0.000041|0.043367|626|0.011981|0.21885|0||0||||||||629|0|28|19|19|0.21885
T|JPMX|202608|FIG|ODD|250|LYNYN|3757|2049402.89|78169|75588|2467|0|2228|0|239|0|0|0|0|0|0.008291|0.000316|0.00939|0.000357|0.006078|0.000231|-0.023707|-0.000902|-0.02943|-0.00112|26.272752|0.015468|0.010801|0.000411|0.698244|1194|0.005831|0.115578|1144|0.055944|129|0.009341|0.286822||||||2581|0||||
T|JPMX|202608|FIG|ROUND|1000|LNNNN|290|704853|29100|27029|2046|0|0|0|375|1205|466|0|0|0|0.016557|0.00068|0.02031|0.000834|-0.026606|-0.001092|-0.029558|-0.001213|-0.02056|-0.000844|24.359194||||||||||||||||||||24|5017|3717|961.106677
T|JPMX|202608|FIG|ROUND|1000|LNNYN|38421|117991296.6|4527993|4524617|2843|0|2071|0|772|0|0|0|0|0|0.003072|0.000119|-0.001514|-0.000059|0.022471|0.000872|0.002295|0.000089|0.035014|0.001359|25.761905||||||||||||||||||||28|826|826|0.271544
T|JPMX|202608|FIG|ROUND|1000|LNYNN|1|2457|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIG|ROUND|1000|LNYYN|28421|86704664.99|3301750|3253853|38331|0|32884|0|5447|0|0|0|0|0|-0.001849|-0.000072|-0.00193|-0.000075|0.012894|0.000502|0.03563|0.001387|0.122082|0.004752|25.690382|0.025893|0.002052|0.00008|0.079248|38331|0.011921|0.142104|0||0||||||||47529|168|356|692|692|0.142104
T|JPMX|202608|FIG|ROUND|1000|LYNNN|1|4888|188|0|188|0|188|0|0|0|0|0|0|0|0.074681|0.00287|0.124681|0.004791|-0.085319|-0.003278|-0.175319|-0.006737|-0.775319|-0.029791|26.025|0.05|0.044681|0.001717|0.893617|100|0.005|0|88|0|0||||||||188|0||||
T|JPMX|202608|FIG|ROUND|1000|LYNYN|26663|77868662.64|2895994|2754529|124706|0|99793|0|24713|200|0|0|0|0|-0.00256|-0.000096|-0.003545|-0.000133|-0.008175|-0.000306|-0.014456|-0.000541|-0.003798|-0.000142|26.709219|0.012353|0.008336|0.000312|0.674872|58270|0.004757|0.196019|63899|0.279989|2537|0.010563|0.35475||||||140522|654||||
T|JPMX|202608|FIG|ROUND|10000|LNNNN|1|10240|400|300|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000391|-0.01|-0.000391|0.01|0.000391|-0.01|-0.000391|-0.15|-0.005861|25.595||||||||||||||||||||1|400|400|8138
T|JPMX|202608|FIG|ROUND|10000|LNNYN|45771|659038858.24|24191037|24186232|1587|0|458|100|1029|0|0|0|0|0|-0.001033|-0.000039|-0.017152|-0.000652|-0.007303|-0.000278|-0.051657|-0.001963|-0.122218|-0.004644|26.315876||||||||||||||||||||8|1315|1315|0.702077
T|JPMX|202608|FIG|ROUND|10000|LNYNN|2|27760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|545|545|
T|JPMX|202608|FIG|ROUND|10000|LNYYN|15547|192238396.65|7241459|7117838|43537|0|33409|0|10128|0|0|0|0|0|-0.008291|-0.000318|-0.027713|-0.001062|-0.02205|-0.000845|-0.049087|-0.001881|-0.033583|-0.001287|26.101642|0.03115|0.003121|0.00012|0.100207|43537|0.014014|0.23263|0||0||||||||93554|4200|228|175|175|0.23263
T|JPMX|202608|FIG|ROUND|10000|LYNNN|1|15612|600|0|600|0|300|0|300|0|0|0|0|0|0.006667|0.000256|0.036667|0.001408|-0.123333|-0.004734|-0.213333|-0.008189|-0.803333|-0.030838|26.05|0.06|0.056667|0.002175|0.944444|200|0.005|0.5|400|0.5|0||||||||600|0||||
T|JPMX|202608|FIG|ROUND|10000|LYNYN|3363|47344134.05|1789596|1638616|73084|0|59168|0|13916|0|0|0|0|0|-0.002954|-0.000111|-0.003417|-0.000128|-0.004156|-0.000156|-0.013236|-0.000497|0.025596|0.000962|26.620497|0.014214|0.011213|0.000421|0.788843|22863|0.005771|0.122469|47695|0.241451|2526|0.008812|0||||||129238|7371||||
T|JPMX|202608|FIG|ROUND|10000|MXXNN|1|10733.8|385|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000359|0.01|0.000359|0.03|0.001076|0.04|0.001435|-0.07|-0.002511|27.875|0.01|0.01|0.000359|1|0|||10|0|0||||||||385|0||||
T|JPMX|202608|FIG|ROUND|20000|LNNYN|93904|2447104789.08|84123259|84115724|1522|0|1504|0|18|0|0|0|0|0|-0.00069|-0.000026|0.011084|0.000418|-0.014317|-0.00054|0.050085|0.001889|-0.170007|-0.006412|26.512733||||||||||||||||||||9|770|770|0.011827
T|JPMX|202608|FIG|ROUND|20000|LNYYN|35884|842819908.28|30252531|29749866|162301|0|131296|0|31005|0|0|0|0|0|-0.001257|-0.000045|-0.002147|-0.000078|0.007026|0.000254|0.00615|0.000222|-0.009139|-0.000331|27.641156|0.024837|0.001759|0.000064|0.070842|162301|0.011539|0.205821|0||0||||||||365727|28935|577|256|256|0.205821
T|JPMX|202608|FIG|ROUND|20000|LYNNN|1|27324|900|542|358|0|0|0|358|0|0|0|0|0|-0.05|-0.001647|0.14|0.004613|0.08|0.002636|0.06|0.001977|-0.33|-0.010873|30.35|0.02|0.06|0.001977|3|0|||0||358|0.02|1||||||200|0||||
T|JPMX|202608|FIG|ROUND|20000|LYNYN|2859|87504263.51|3324625|2980232|100954|0|79708|0|21246|0|0|0|0|0|-0.000361|-0.000014|-0.006953|-0.000265|-0.004193|-0.00016|0.011734|0.000447|0.005977|0.000228|26.268844|0.01743|0.014248|0.000542|0.817418|21487|0.008465|0.166519|76942|0.227717|2525|0.008416|0.09703||||||239145|18850||||
T|JPMX|202608|FIG|ROUND|200000|LNNYN|18|5958440.8|232047|232047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIG|ROUND|200000|LNYYN|9|2896981.84|111799|96399|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.008348|0.36|0.013067|27.55|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FIG|ROUND|200000|LYNYN|98|35915815.01|1354883|1232968|1298|0|1100|0|198|0|0|0|0|0|-0.011556|-0.000446|0.00077|0.00003|-0.04077|-0.001574|-0.043698|-0.001687|-0.088475|-0.003415|25.909746|0.014622|0.010015|0.000387|0.684932|398|0.007513|0.497487|900|0|0||||||||20300|0||||
T|JPMX|202608|FIG|ROUND|5000|LNNNN|4|31121.8|1228|300|928|0|0|0|0|0|328|300|300|0|0.026164|0.001012|0.032328|0.001251|-0.038491|-0.001489|-0.071422|-0.002763|-0.486207|-0.018812|25.845539||||||||||||||||||||3|900|900|16325.85992
T|JPMX|202608|FIG|ROUND|5000|LNNYN|8588|59386472.83|2274956|2273190|1486|0|943|0|543|0|0|0|0|0|0.005962|0.000222|0.005962|0.000222|0.022315|0.000832|0.017322|0.000646|-0.053042|-0.001978|26.814502||||||||||||||||||||6|343|343|0.36541
T|JPMX|202608|FIG|ROUND|5000|LNYNN|1|7125|300|100|200|0|0|0|0|0|200|0|0|0|0.01|0.000421|0.03|0.001263|0.07|0.002947|0.14|0.005895|0.11|0.004632|23.75|0.02|0|0|0|200|0.01|5059|0||0||||||||300|0|1|300|300|5059
T|JPMX|202608|FIG|ROUND|5000|LNYYN|6667|43644415.65|1697183|1659840|23141|0|19131|0|4010|0|0|0|0|0|0.002507|0.000098|0.002966|0.000116|-0.031357|-0.001227|-0.057221|-0.002239|-0.155071|-0.006067|25.559536|0.03169|0.004976|0.000195|0.15703|23141|0.013357|0.173286|0||0||||||||34280|1142|130|834|505|0.173286
T|JPMX|202608|FIG|ROUND|5000|LYNNN|1|5116|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIG|ROUND|5000|LYNYN|8470|56163229.13|2090173|1952635|90345|0|74036|0|16309|0|0|0|0|0|-0.003069|-0.000114|-0.003287|-0.000122|-0.005582|-0.000207|0.001109|0.000041|0.015017|0.000557|26.940169|0.012679|0.008672|0.000322|0.684018|37476|0.005074|0.190549|51880|0.189302|989|0.009269|0.101112||||||132174|2828||||
T|JPMX|202608|FIG|ROUND|50000|LNNNN|3|286103|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|FIG|ROUND|50000|LNNYN|344|25769466.12|951893|948752|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.03|-0.001151|0.11|0.004222|0.12|0.004606|26.055||||||||||||||||||||1|454|452|1
T|JPMX|202608|FIG|ROUND|50000|LNYNN|1|156038|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|FIG|ROUND|50000|LNYYN|177|12043430.77|453542|421080|3760|0|3012|0|748|0|0|0|0|0|-0.019245|-0.00076|-0.006447|-0.000255|-0.011979|-0.000473|0.073277|0.002894|-0.040989|-0.001619|25.3175|0.043532|0|0|0|3760|0.021766|0.198936|0||0||||||||16843|800|12|51|0|0.198936
T|JPMX|202608|FIG|ROUND|50000|LYNYN|824|64044399.64|2417238|2101887|51113|0|43015|0|8098|0|0|0|0|0|0.000066|0.000003|0.004354|0.000169|0.01029|0.0004|0.059095|0.002296|0.034469|0.001339|25.74068|0.012205|0.00975|0.000379|0.798822|13226|0.004745|0.285801|37887|0.11397|0||||||||142115|13124||||
T|JPMX|202608|FIGB|ODD|0|LNNYN|2|84.51|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ODD|0|LNYYN|31|2456.55|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGB|ODD|0|LYNYN|152|8664.2|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGB|ODD|1000|LNNYN|2|3903.98|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ODD|1000|LNYYN|47|153782.82|3640|3640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGB|ODD|1000|LYNYN|41|87043.09|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGB|ODD|250|LNNYN|1|337.28|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ODD|250|LNYYN|73|22984.96|543|532|11|0|11|0|0|0|0|0|0|0|-0.15|-0.003543|-0.15|-0.003543|-0.14|-0.003307|-0.17|-0.004015|-0.2|-0.004724|42.34|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|FIGB|ODD|250|LYNYN|43|21640.99|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGB|ROUND|1000|LNNYN|15|63505|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|1000|LNYYN|40|172784.98|4087|3887|200|0|200|0|0|0|0|0|0|0|0.03|0.00071|0.03|0.00071|0.035|0.000828|0.02|0.000473|0.01|0.000237|42.26|0.08|0.035|0.000828|0.4375|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FIGB|ROUND|1000|LYNYN|429|1813632.64|42902|42902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGB|ROUND|10000|LNNYN|6|84538.63|1997|1997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|10000|LNYYN|6|68693.67|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|10000|LYNYN|3|43172.8|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGB|ROUND|20000|LNNYN|2|41857.2|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|20000|LNYYN|18|684312.96|16138|16138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|200000|LNYYN|1|220168|5200|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003543|-0.15|-0.003543|-0.14|-0.003307|-0.17|-0.004015|-0.2|-0.004724|42.34|0.04|0|0|0|100|0.02|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|FIGB|ROUND|200000|LYNYN|1|1253560.72|29621|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.002598|-0.11|-0.002598|-0.1|-0.002362|-0.13|-0.00307|-0.16|-0.003779|42.34|0.04|0.04|0.000945|1|0|||200|0|0||||||||1900|0||||
T|JPMX|202608|FIGB|ROUND|5000|LNNYN|3|25474|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|5000|LNYYN|11|86508.03|2046|2046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGB|ROUND|5000|LYNYN|32|265793.97|6277|6277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGB|ROUND|50000|LNYYN|8|540791.34|12762|12762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGG|ODD|0|LNNYN|10|1190.96|50|45|5|0|5|0|0|0|0|0|0|0|-0.13|-0.004721|-0.13|-0.004721|-0.13|-0.004721|-0.13|-0.004721|0.19|0.0069|27.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIGG|ODD|0|LNYYN|74|7954.29|310|306|4|0|4|0|0|0|0|0|0|0|0.22|0.008296|0.22|0.008296|-0.02|-0.000754|-0.24|-0.00905|0.39|0.014706|26.52|0.24|0.22|0.008296|0.916667|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|FIGG|ODD|0|LYNYN|38|3497.46|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGG|ODD|1000|LNYYN|44|77389.47|2909|2909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGG|ODD|1000|LYNYN|35|57564.89|2248|2248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGG|ODD|250|LNNYN|7|3449.39|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGG|ODD|250|LNYYN|46|24566.89|936|922|14|0|14|0|0|0|0|0|0|0|-0.06|-0.002165|0.01|0.000361|0.01|0.000361|-0.26|-0.00938|-0.47|-0.016955|27.72|0.12|0|0|0|14|0.06|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|FIGG|ODD|250|LYNYN|26|13824.59|574|559|15|0|0|0|15|0|0|0|0|0|0.05|0.001785|0.05|0.001785|0.03|0.001071|0.01|0.000357|0.68|0.024273|28.015|0.05|0.05|0.001785|1|0|||15|1|0||||||||15|0||||
T|JPMX|202608|FIGG|ROUND|1000|LNNNN|87126|231339374|8712600|8711400|100|0|0|0|0|100|0|0|0|0|-0.28|-0.011391|-0.44|-0.017901|-0.5|-0.020342|-0.73|-0.029699|-0.55|-0.022376|24.58||||||||||||||||||||1|8710|1809|400
T|JPMX|202608|FIGG|ROUND|1000|LNNYN|810|2095384.38|83020|83020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGG|ROUND|1000|LNYNN|40|99841|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|FIGG|ROUND|1000|LNYYN|1806|4893664.96|190534|190134|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000858|0|0|0.0075|0.000322|-0.0425|-0.001824|0.335|0.014379|23.2975|0.085|0.015|0.000644|0.176471|400|0.035|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|FIGG|ROUND|1000|LYNNN|1|2436|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGG|ROUND|1000|LYNYN|229|625743.53|25610|25210|200|0|200|0|0|0|0|0|0|0|0.225|0.009727|0.305|0.013185|0.385|0.016643|0.425|0.018372|0|0|23.1325|0.245|0.225|0.009727|0.918367|100|0.02|0|100|0|0||||||||400|0||||
T|JPMX|202608|FIGG|ROUND|10000|LNNYN|836|11753357|429000|429000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGG|ROUND|10000|LNYYN|4494|62052915.48|2315516|2315116|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000664|-0.02|-0.000664|-0.26|-0.008629|-0.28|-0.009293|-0.17|-0.005642|30.13|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FIGG|ROUND|10000|LYNYN|15|198128|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGG|ROUND|20000|LNNYN|128|3014288|110100|110100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGG|ROUND|20000|LNYYN|557|13572882.75|525481|525481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGG|ROUND|20000|LYNYN|9|287098.58|11202|8697|100|0|100|0|0|0|0|0|0|0|0.07|0.003504|0.06|0.003004|0.21|0.010513|0.16|0.00801|1.07|0.053567|19.975|0.15|0.15|0.007509|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|FIGG|ROUND|5000|LNNYN|102|761653|29000|28700|95|0|95|0|0|0|0|0|0|0|-0.13|-0.004721|-0.13|-0.004721|-0.13|-0.004721|-0.13|-0.004721|0.19|0.0069|27.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIGG|ROUND|5000|LNYYN|899|7029171.32|264168|263868|100|0|100|0|0|0|0|0|0|0|0.08|0.002675|0.06|0.002006|0|0|0.03|0.001003|0.13|0.004347|29.905|0.11|0.09|0.00301|0.818182|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FIGG|ROUND|5000|LYNYN|41|302477.79|12546|12546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGG|ROUND|50000|LNYYN|10|696531.9|28410|28410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGG|ROUND|50000|LYNYN|1|51975|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGR|ODD|0|LNNYN|1284|152103.14|4707|4616|91|0|60|0|31|0|0|0|0|0|0.024505|0.00074|0.030989|0.000936|0.046264|0.001397|-0.001319|-0.00004|0.041099|0.001241|33.121813||||||||||||||||||||18|31|31|0.340659
T|JPMX|202608|FIGR|ODD|0|LNYYN|1606|179573.84|5428|5074|351|0|333|0|18|0|0|0|0|0|-0.002821|-0.00009|-0.012507|-0.0004|-0.043248|-0.001384|-0.027009|-0.000864|-0.05037|-0.001611|31.258177|0.067123|0.011396|0.000365|0.169779|351|0.027863|0.051282|0||0||||||||354|0|87|2|2|0.051282
T|JPMX|202608|FIGR|ODD|0|LYNYN|2234|279534.03|8035|7861|169|0|154|0|15|0|0|0|0|0|0.022692|0.000684|0.023225|0.0007|0.04855|0.001464|0.095828|0.002889|0.191391|0.005769|33.173195|0.043432|0.031568|0.000952|0.726839|27|0.03713|0.185185|142|0.070423|0||||||||174|0||||
T|JPMX|202608|FIGR|ODD|0|MXXNN|1|28.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGR|ODD|1000|LNNYN|3210|5707341.96|167052|166866|186|0|186|0|0|0|0|0|0|0|0.060108|0.001951|0.047957|0.001557|-0.055699|-0.001808|-0.203871|-0.006619|-0.938387|-0.030466|30.801452||||||||||||||||||||4|0|0|0
T|JPMX|202608|FIGR|ODD|1000|LNYYN|2224|4306182.04|126648|122380|3893|0|3633|0|260|0|0|0|0|0|0.001951|0.000059|0.006814|0.000205|0.014699|0.000442|-0.018162|-0.000546|-0.120821|-0.003632|33.269475|0.067005|0.010569|0.000318|0.157734|3893|0.028218|0.066787|0||0||||||||4268|0|70|0|0|0.066787
T|JPMX|202608|FIGR|ODD|1000|LYNYN|1171|2263806.17|66212|62107|2856|0|2546|0|310|0|0|0|0|0|0.017054|0.0005|0.005271|0.000155|0.029273|0.000858|0.060723|0.00178|-0.021633|-0.000634|34.114287|0.054632|0.049291|0.001445|0.90223|892|0.013201|0.28139|1718|0.034342|246|0.01686|0||||||4105|0||||
T|JPMX|202608|FIGR|ODD|250|LNNYN|2623|1634550.32|50081|49515|557|0|454|0|103|0|0|0|0|0|0.014811|0.000447|0.011885|0.000359|0.016643|0.000503|0.023357|0.000705|0.131131|0.003961|33.107406||||||||||||||||||||39|103|103|0.184919
T|JPMX|202608|FIGR|ODD|250|LNYYN|2183|1244018.67|37091|35877|1201|0|1114|0|87|0|0|0|0|0|-0.019163|-0.000602|-0.019779|-0.000622|-0.030587|-0.000962|-0.055283|-0.001738|-0.140462|-0.004416|31.81042|0.060824|0.01475|0.000464|0.242505|1201|0.023037|0.07244|0||0||||||||1214|0|69|34|34|0.07244
T|JPMX|202608|FIGR|ODD|250|LYNYN|2330|1158056.62|33535|32311|1180|0|943|0|237|0|0|0|0|0|0.037373|0.00115|0.044432|0.001367|0.045153|0.001389|0.117195|0.003606|0.139932|0.004306|32.499373|0.051305|0.046364|0.001427|0.9037|341|0.011349|0.134897|756|0.222222|83|0.011506|0.277108||||||1224|0||||
T|JPMX|202608|FIGR|ROUND|1000|LNNNN|39797|124197126|3979700|3977965|1635|0|0|0|0|981|654|0|0|0|-0.016722|-0.000526|-0.028141|-0.000884|0.058728|0.001846|0.030171|0.000948|0.020232|0.000636|31.815511||||||||||||||||||||22|98422|15650|1648.047706
T|JPMX|202608|FIGR|ROUND|1000|LNNYN|13884|46981183.87|1406304|1400363|5667|0|5157|0|510|0|0|0|0|0|-0.005266|-0.000159|0.003037|0.000092|-0.012726|-0.000385|-0.007503|-0.000227|-0.046905|-0.00142|33.034104||||||||||||||||||||59|410|410|0.089995
T|JPMX|202608|FIGR|ROUND|1000|LNYNN|179|559039|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3280|1301|
T|JPMX|202608|FIGR|ROUND|1000|LNYYN|43077|150916148.61|4336254|4273388|57102|0|51011|0|6091|0|0|0|0|0|-0.01368|-0.000411|-0.013638|-0.000409|-0.024594|-0.000738|-0.012379|-0.000372|-0.024088|-0.000723|33.31687|0.062617|0.01256|0.000377|0.20058|57102|0.025028|0.106669|0||0||||||||62723|59|623|2660|2440|0.106669
T|JPMX|202608|FIGR|ROUND|1000|LYNNN|18|55599|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGR|ROUND|1000|LYNYN|15700|55359765.44|1582650|1536675|36907|0|30832|0|6075|0|0|0|0|0|-0.00101|-0.00003|0.001229|0.000037|-0.013821|-0.000412|-0.013336|-0.000397|-0.011388|-0.000339|33.555891|0.039914|0.038247|0.00114|0.958232|7363|0.008713|0.088687|26602|0.17119|2942|0.011349|0.295037||||||45341|160||||
T|JPMX|202608|FIGR|ROUND|10000|LNNYN|53140|697773157.97|21567422|21559022|2520|0|2100|0|420|0|0|0|0|0|0.009048|0.000282|0.015952|0.000497|0.02873|0.000895|0.113413|0.003534|0.074841|0.002332|32.087937||||||||||||||||||||21|400|120|0.166667
T|JPMX|202608|FIGR|ROUND|10000|LNYNN|1|11700|400|300|100|0|100|0|0|0|0|0|0|0|0.04|0.001369|0.04|0.001369|0.04|0.001369|0.04|0.001369|0.16|0.005475|29.225|0.09|0.05|0.001711|0.555556|100|0.02|0|0||0||||||||200|0|1|376|0|0
T|JPMX|202608|FIGR|ROUND|10000|LNYYN|31878|426380180.14|13025212|12899546|60380|0|45407|0|14973|0|0|0|0|0|-0.01445|-0.000428|-0.021586|-0.00064|-0.06514|-0.001931|-0.130265|-0.003862|-0.230958|-0.006847|33.729211|0.116302|0.019008|0.000564|0.163439|60380|0.048647|0.252948|0||0||||||||82105|14360|305|1349|981|0.252948
T|JPMX|202608|FIGR|ROUND|10000|LYNNN|2|32030|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGR|ROUND|10000|LYNYN|826|11472683.3|339017|312386|9456|0|6675|0|2781|0|0|0|0|0|-0.009435|-0.000266|-0.012317|-0.000347|-0.031408|-0.000886|-0.035694|-0.001007|-0.08424|-0.002376|35.454452|0.039762|0.036537|0.001031|0.918894|2645|0.010043|0.2862|6038|0.252401|773|0.014641|0.646831||||||18583|497||||
T|JPMX|202608|FIGR|ROUND|20000|LNNNN|2|76800|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGR|ROUND|20000|LNNYN|38221|1014537238.21|30705744|30688044|2247|0|1747|0|500|0|0|0|0|0|-0.016662|-0.000532|-0.017997|-0.000575|-0.019016|-0.000608|-0.06992|-0.002234|-0.031313|-0.001001|31.296651||||||||||||||||||||22|0|0|0.222519
T|JPMX|202608|FIGR|ROUND|20000|LNYYN|20556|538627444.01|16784646|16594640|56577|0|44988|0|11589|0|0|0|0|0|0.005761|0.000189|-0.000738|-0.000024|-0.019701|-0.000648|-0.049675|-0.001633|-0.033261|-0.001093|30.420012|0.079031|0.020697|0.00068|0.261889|56577|0.029167|0.204836|0||0||||||||73151|24731|232|2986|2506|0.204836
T|JPMX|202608|FIGR|ROUND|20000|LYNYN|594|17201235.31|500980|446300|11584|0|7780|0|3804|0|0|0|0|0|0.000086|0.000002|0.005768|0.000155|0.018048|0.000486|0.035498|0.000957|0.128528|0.003464|37.108878|0.056612|0.042596|0.001148|0.752428|2861|0.029859|0.178609|8373|0.36343|350|0.012143|0.714286||||||21591|3036||||
T|JPMX|202608|FIGR|ROUND|20000|MXXNN|1|47190|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGR|ROUND|200000|LNNYN|10|3570840.23|110102|110102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGR|ROUND|200000|LNYYN|30|8640108.02|237045|237045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIGR|ROUND|200000|LYNYN|22|6238370.9|192375|172128|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.00144|-0.123333|-0.00333|-0.283333|-0.007649|-0.363333|-0.009809|-0.323333|-0.008729|37.04|0.04|0.036667|0.00099|0.916667|100|0.005|0|200|0|0||||||||700|0||||
T|JPMX|202608|FIGR|ROUND|5000|LNNNN|99865|692962082|19973100|19961672|11228|0|500|0|3128|4809|2567|224|0|0|-0.039235|-0.001098|-0.038183|-0.001069|0.019442|0.000544|-0.013552|-0.000379|0.035945|0.001006|35.719846||||||||||||||||||||84|431479|87170|1048.277253
T|JPMX|202608|FIGR|ROUND|5000|LNNYN|4434|32359730.59|906841|905034|1375|0|900|0|475|0|0|0|0|0|-0.018818|-0.000524|-0.043364|-0.001207|-0.036455|-0.001015|-0.101909|-0.002837|0.035364|0.000984|35.924182||||||||||||||||||||9|0|0|0.345455
T|JPMX|202608|FIGR|ROUND|5000|LNYNN|337|2364408|67400|67200|200|0|0|0|0|0|0|200|0|0|0.04|0.001368|0.04|0.001368|0.04|0.001368|0.04|0.001368|0.16|0.005474|29.23|0.1|0.04|0.001368|0.4|200|0.03|15846|0||0||||||||200|0|1|9669|3087|15846
T|JPMX|202608|FIGR|ROUND|5000|LNYYN|6537|47502210.58|1327712|1308831|10738|0|9114|0|1624|0|0|0|0|0|-0.002358|-0.000065|-0.011528|-0.00032|-0.036932|-0.001026|-0.063949|-0.001776|-0.108865|-0.003023|36.010144|0.095645|0.017483|0.000485|0.182787|10738|0.039081|0.151239|0||0||||||||16950|524|94|49|49|0.151239
T|JPMX|202608|FIGR|ROUND|5000|LYNNN|40|281810|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGR|ROUND|5000|LYNYN|1233|8453266|246663|233201|7519|0|6460|0|1059|0|0|0|0|0|0.015118|0.000423|0.01504|0.000421|0.006523|0.000182|-0.030308|-0.000847|-0.030167|-0.000843|35.764828|0.041855|0.03982|0.001113|0.951368|1600|0.008214|0.189375|5370|0.103538|549|0.01|0.364299||||||10888|715||||
T|JPMX|202608|FIGR|ROUND|50000|LNNYN|123|18149465.08|525692|525692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGR|ROUND|50000|LNYYN|107|12926881.59|393230|372620|431|0|371|0|60|0|0|0|0|0|0.008817|0.000271|-0.004408|-0.000135|0.048956|0.001502|0.080974|0.002485|0.048561|0.00149|32.585708|0.056381|0|0|0|431|0.02819|0.139211|0||0||||||||800|0|5|0|0|0.139211
T|JPMX|202608|FIGR|ROUND|50000|LYNYN|122|15180059.92|450152|414249|11950|0|11948|0|2|0|0|0|0|0|0.047016|0.001301|0.038741|0.001072|0.068424|0.001893|0.0995|0.002753|-0.054697|-0.001513|36.148654|0.185864|0.175833|0.004864|0.946031|3932|0.015243|0|8018|0.000249|0||||||||6400|8241||||
T|JPMX|202608|FIGS|ODD|0|LNNYN|1404|156178.04|11174|11080|94|0|80|0|14|0|0|0|0|0|-0.002447|-0.000183|-0.005957|-0.000445|-0.048936|-0.003658|-0.006383|-0.000477|-0.127447|-0.009528|13.376489||||||||||||||||||||10|14|14|0.148936
T|JPMX|202608|FIGS|ODD|0|LNYYN|588|62974.08|4537|4321|216|0|144|0|72|0|0|0|0|0|0.001435|0.000106|0.002083|0.000153|-0.002361|-0.000174|-0.007917|-0.000583|-0.044352|-0.003266|13.580046|0.027778|0.001157|0.000085|0.041667|216|0.01331|0.333333|0||0||||||||216|0|26|33|33|0.333333
T|JPMX|202608|FIGS|ODD|0|LYNYN|2379|218638.8|16008|15511|492|0|383|0|109|0|0|0|0|0|0.004278|0.000314|0.001697|0.000125|0.000396|0.000029|0.007774|0.000571|-0.012307|-0.000904|13.612083|0.021931|0.020478|0.001504|0.933735|112|0.005603|0.205357|353|0.243626|27|0.01|0||||||497|0||||
T|JPMX|202608|FIGS|ODD|1000|LNNYN|383|463741.19|32504|32504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGS|ODD|1000|LNYYN|143|171509.13|11902|11831|71|0|71|0|0|0|0|0|0|0|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|0.15|0.010108|0.34|0.022911|14.84|0.24|-0.01|-0.000674|-0.041667|71|0.125|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|FIGS|ODD|1000|LYNYN|384|477086.18|33004|32096|852|0|852|0|0|0|0|0|0|0|0.003228|0.00022|0.001197|0.000081|-0.000739|-0.00005|-0.014906|-0.001014|0.00412|0.00028|14.70098|0.017688|0.011303|0.000769|0.639018|445|0.006112|0|407|0|0||||||||908|0||||
T|JPMX|202608|FIGS|ODD|250|LNNYN|1513|827332.63|61224|60868|329|0|310|0|19|0|0|0|0|0|0.00386|0.000281|0.005714|0.000416|0.007538|0.000548|0.026809|0.00195|-0.009514|-0.000692|13.747143||||||||||||||||||||10|0|0|0.057751
T|JPMX|202608|FIGS|ODD|250|LNYYN|507|283967.77|20367|19949|418|0|314|0|104|0|0|0|0|0|-0.012321|-0.000851|-0.009258|-0.000639|-0.022081|-0.001524|-0.041244|-0.002847|0.044474|0.00307|14.485156|0.039976|0.002368|0.000164|0.059246|418|0.018804|0.248804|0||0||||||||418|0|13|45|45|0.248804
T|JPMX|202608|FIGS|ODD|250|LYNYN|1188|627608.43|44983|43050|1835|0|1684|0|151|0|0|0|0|0|0.006959|0.000499|0.004207|0.000302|-0.008409|-0.000603|-0.025417|-0.001822|-0.006501|-0.000466|13.952518|0.028665|0.022294|0.001598|0.777757|628|0.009801|0|1176|0.128401|31|0.01|0||||||1933|0||||
T|JPMX|202608|FIGS|ROUND|1000|LNNNN|9424|21504757|1505775|1503141|2634|0|103|0|31|1300|800|0|400|0|-0.007711|-0.000558|0.018485|0.001338|0.014548|0.001053|0.049366|0.003573|0.072392|0.00524|13.815811||||||||||||||||||||21|48838|12595|9733.629711
T|JPMX|202608|FIGS|ROUND|1000|LNNYN|54125|169894876.71|12928698|12924579|3320|0|2881|0|439|0|0|0|0|0|-0.004608|-0.000331|-0.003578|-0.000257|-0.01087|-0.000781|-0.0235|-0.001689|-0.030247|-0.002174|13.910348||||||||||||||||||||30|529|529|0.132229
T|JPMX|202608|FIGS|ROUND|1000|LNYNN|91|211407|14700|14629|71|0|0|0|0|71|0|0|0|0|0.01|0.000674|0.01|0.000674|0.01|0.000674|-0.15|-0.010108|-0.34|-0.022911|14.84|0.24|0.01|0.000674|0.041667|71|0.115|973|0||0||||||||100|0|1|1504|900|973
T|JPMX|202608|FIGS|ROUND|1000|LNYYN|30019|62530036.62|4418880|4396009|13635|0|12116|0|1519|0|0|0|0|0|-0.002773|-0.000204|-0.00673|-0.000495|-0.011501|-0.000846|-0.040832|-0.003005|0.011108|0.000818|13.587524|0.044194|0.011122|0.000819|0.251668|13635|0.016536|0.111404|0||0||||||||22157|0|133|542|542|0.111404
T|JPMX|202608|FIGS|ROUND|1000|LYNNN|5|9433|700|600|100|0|100|0|0|0|0|0|0|0|0.03|0.002118|0.03|0.002118|-0.03|-0.002118|-0.03|-0.002118|0.11|0.007766|14.165|0.03|0.03|0.002118|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FIGS|ROUND|1000|LYNYN|13588|24799486.42|1745675|1696474|37950|0|31269|0|6681|0|0|0|0|0|-0.004362|-0.00032|-0.004734|-0.000347|-0.003509|-0.000257|-0.003628|-0.000266|-0.014267|-0.001045|13.646733|0.019364|0.017863|0.001309|0.922496|8911|0.005151|0.255527|27182|0.141344|1857|0.009383|0.302639||||||48073|437||||
T|JPMX|202608|FIGS|ROUND|10000|LNNNN|2|27462|1900|300|1600|0|0|0|0|1100|500|0|0|0|0.006875|0.000476|0.006875|0.000476|0.009375|0.000649|-0.009375|-0.000649|-0.155625|-0.010777|14.44||||||||||||||||||||2|1900|1900|1157.875
T|JPMX|202608|FIGS|ROUND|10000|LNNYN|17757|218119260.03|14957551|14956751|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001408|-0.02|-0.001408|0.03|0.002113|0.07|0.00493|0.15|0.010563|14.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIGS|ROUND|10000|LNYYN|6972|90098069.93|6332454|6280139|24972|0|18761|0|6211|0|0|0|0|0|0.00717|0.000471|-0.003133|-0.000206|-0.013778|-0.000904|0.038116|0.002501|0.267575|0.017559|15.23827|0.057499|0.014365|0.000943|0.249829|24972|0.021567|0.248719|0||0||||||||23600|11974|52|385|328|0.248719
T|JPMX|202608|FIGS|ROUND|10000|LYNYN|382|4958406.92|359981|339687|4085|0|3535|0|550|0|0|0|0|0|-0.001666|-0.000122|-0.01043|-0.000765|-0.017401|-0.001277|-0.03651|-0.002679|0.04772|0.003502|13.626185|0.01563|0.015108|0.001109|0.966562|327|0.003265|0|3758|0.146354|0||||||||16013|700||||
T|JPMX|202608|FIGS|ROUND|20000|LNNNN|16|635461|44300|43188|1112|0|0|0|0|512|600|0|0|0|-0.020791|-0.001453|-0.025396|-0.001775|-0.086619|-0.006053|0.04259|0.002976|-0.181007|-0.012649|14.309604||||||||||||||||||||2|5073|2898|4760.798561
T|JPMX|202608|FIGS|ROUND|20000|LNNYN|68|1761435.38|124556|124556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGS|ROUND|20000|LNYNN|2|50050|3500|3366|134|0|0|0|0|0|134|0|0|0|-0.01|-0.000699|-0.01|-0.000699|-0.03|-0.002098|-0.14|-0.00979|-0.12|-0.008392|14.3|0.06|-0.02|-0.001399|-0.333333|134|0.04|1816|0||0||||||||200|0|1|805|11|1816
T|JPMX|202608|FIGS|ROUND|20000|LNYYN|353|8626174.5|588637|585137|700|0|700|0|0|0|0|0|0|0|0.052857|0.004195|0.032857|0.002607|0.037143|0.002948|0.14|0.01111|0.395714|0.031402|12.601429|0.074286|0.052857|0.004195|0.711538|700|0.010714|0|0||0||||||||3500|0|2|0|0|0
T|JPMX|202608|FIGS|ROUND|20000|LYNNN|2|71525|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGS|ROUND|20000|LYNYN|83|2427029.31|186958|169880|2247|0|1084|0|1163|0|0|0|0|0|0.006284|0.000535|0.004433|0.000377|-0.000837|-0.000071|0.013485|0.001148|0.023155|0.001972|11.744588|0.015407|0.011366|0.000968|0.737724|354|0.012825|0|1893|0.614369|0||||||||8512|0||||
T|JPMX|202608|FIGS|ROUND|200000|LNNYN|1|538160|49600|49600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGS|ROUND|200000|LYNYN|1|245063.88|15831|15831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIGS|ROUND|5000|LNNNN|4|33350|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|57|
T|JPMX|202608|FIGS|ROUND|5000|LNNYN|45512|292140569.61|22065713|22064393|531|0|531|0|0|0|0|0|0|0|0.023126|0.001558|0.01646|0.001109|0.013126|0.000885|-0.159247|-0.010731|-0.280866|-0.018926|14.840038||||||||||||||||||||3|0|0|0
T|JPMX|202608|FIGS|ROUND|5000|LNYYN|8671|57315358|4306327|4284936|6520|0|5976|0|544|0|0|0|0|0|0.007952|0.000575|-0.010017|-0.000724|-0.02208|-0.001597|-0.227968|-0.016487|-0.402755|-0.029128|13.827153|0.077998|0.005345|0.000387|0.068528|6520|0.036327|0.083436|0||0||||||||15600|1700|42|0|0|0.083436
T|JPMX|202608|FIGS|ROUND|5000|LYNYN|758|5393265.19|406706|385515|5837|0|5199|0|638|0|0|0|0|0|-0.003383|-0.000255|0.006715|0.000507|0.020054|0.001514|-0.010439|-0.000788|-0.093941|-0.007092|13.246551|0.032291|0.02597|0.00196|0.80425|2313|0.008408|0.045828|3424|0.155374|100|0.01|0||||||18061|1108||||
T|JPMX|202608|FIGS|ROUND|50000|LNNNN|3|285181.9|19913|19913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGS|ROUND|50000|LNNYN|14|1250069.83|94899|94899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIGS|ROUND|50000|LNYNN|1|50400|3500|3400|100|0|0|0|0|0|0|0|100|0|-0.03|-0.002083|-0.03|-0.002083|-0.14|-0.009722|-0.22|-0.015278|-0.28|-0.019444|14.4|0.02|0|0|0|100|0.01|30138|0||0||||||||100|0|1|337|4|30138
T|JPMX|202608|FIGS|ROUND|50000|LNYYN|6|428726.4|31480|24560|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001401|0.01|0.000701|0|0|0.01|0.000701|-0.36|-0.025219|14.275|0.03|0|0|0|100|0.015|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|FIGS|ROUND|50000|LYNYN|16|1662227.01|140581|124564|100|0|100|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|0|0|0.08|0.007383|0.07|0.006461|10.835|0.01|0.01|0.000923|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|FIIG|ODD|0|LNYYN|7|959.84|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ODD|0|LYNYN|45|4885.01|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIIG|ODD|1000|LNYYN|11|15397.92|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ODD|1000|LYNYN|53|81851.09|4006|4006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIIG|ODD|250|LNYYN|13|6144.94|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ODD|250|LYNYN|40|21595.61|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIIG|ROUND|1000|LNNYN|5|11616.7|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIIG|ROUND|1000|LNYYN|80|270477.82|13254|13254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ROUND|1000|LYNYN|617|1417315.02|69409|69409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIIG|ROUND|10000|LNYYN|11|151817.12|7430|7430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ROUND|10000|LYNYN|29|390115.19|19092|19092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIIG|ROUND|20000|LNYYN|1|20409.1|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ROUND|20000|LYNYN|22|643942.05|31520|29920|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.405|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0||||
T|JPMX|202608|FIIG|ROUND|5000|LNYYN|3|22954.43|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIIG|ROUND|5000|LYNYN|28|193746.84|9482|9482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIMU|ODD|0|LNYYN|17|4041.24|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIMU|ODD|0|LYNYN|5|752.78|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIMU|ODD|1000|LNNYN|7|11886|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIMU|ODD|1000|LNYYN|11116|18659425.38|943044|943044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIMU|ODD|1000|LYNYN|25829|43039924.03|2172761|2172761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIMU|ODD|250|LNNYN|3|2596.61|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIMU|ODD|250|LNYYN|5792|4140422.25|209059|209059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIMU|ODD|250|LYNYN|5918|4245019.18|214215|214215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIMU|ROUND|1000|LNYYN|12865|42610861.02|2157042|2157042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIMU|ROUND|1000|LYNYN|31509|93877727.29|4741271|4741271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIMU|ROUND|5000|LNYYN|3001|18321499|928000|928000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIMU|ROUND|5000|LYNYN|1019|6237601|315300|315300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ODD|0|LNNYN|34|4254.9|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ODD|0|LNYYN|12|1188.95|94|85|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.72|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|FINS|ODD|0|LYNYN|22|768.22|61|60|1|0|1|0|0|0|0|0|0|0|0.02|0.001583|0.02|0.001583|0.02|0.001583|0.02|0.001583|0.03|0.002374|12.635|0.03|0.02|0.001583|0.666667|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|FINS|ODD|1000|LNNYN|1|1140.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ODD|1000|LNYYN|6|6060.09|483|402|81|0|81|0|0|0|0|0|0|0|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|12.555|0.11|0.01|0.000796|0.090909|81|0.05|0|0||0||||||||81|0|1|0|0|0
T|JPMX|202608|FINS|ODD|1000|LYNYN|4|4429.03|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ODD|250|LNNYN|29|10041.7|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ODD|250|LNYYN|126|65418.63|5185|5185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINS|ODD|250|LYNYN|19|11891.42|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ROUND|1000|LNNNN|993|2098908|166700|166399|301|0|0|0|200|0|1|100|0|0|0.006578|0.000525|0.006578|0.000525|-0.000066|-0.000005|-0.000066|-0.000005|0.003223|0.000257|12.528688||||||||||||||||||||3|10444|4006|9052.621262
T|JPMX|202608|FINS|ROUND|1000|LNNYN|3|6116.08|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|1000|LNYNN|4|11315|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|32|
T|JPMX|202608|FINS|ROUND|1000|LNYYN|372|988610.42|78761|78761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|1000|LYNYN|291|728606.71|57618|57618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ROUND|10000|LNNNN|12|127039|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6539|5583|
T|JPMX|202608|FINS|ROUND|10000|LNNYN|3|40032.8|3164|3164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|10000|LNYNN|5|51485|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1273|1113|
T|JPMX|202608|FINS|ROUND|10000|LNYYN|498|6731147.66|532886|531486|600|0|600|0|0|0|0|0|0|0|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|12.555|0.07|0.01|0.000796|0.142857|600|0.03|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|FINS|ROUND|10000|LYNYN|11|137853.88|10957|10957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ROUND|20000|LNNYN|34|911941.62|72539|72539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|20000|LNYYN|1504|40536890.44|3206125|3206125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|20000|LYNYN|13|348156.82|27733|27733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ROUND|5000|LNNNN|15|107025|8500|7800|700|0|0|0|0|0|0|0|0|700|-0.008571|-0.000682|-0.008571|-0.000682|-0.008571|-0.000682|-0.008571|-0.000682|-0.011429|-0.000909|12.569286||||||||||||||||||||2|4294|1074|690335
T|JPMX|202608|FINS|ROUND|5000|LNNYN|10|69885.94|5547|5547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|5000|LNYNN|9|70399|5600|5400|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|12.53|0.12|-0.01|-0.000798|-0.083333|200|0.065|0|0||0||||||||500|0|1|2829|2013|0
T|JPMX|202608|FINS|ROUND|5000|LNYYN|707|4822139.33|383892|383892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINS|ROUND|5000|LYNNN|1|7518|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINS|ROUND|5000|LYNYN|201|1254821.88|99872|98272|700|0|200|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000565|-0.001429|-0.000113|12.645714|0.034286|0.002857|0.000226|0.083333|700|0.015714|0.714286|0||0||||||||1100|0||||
T|JPMX|202608|FINT|ROUND|1000|LYNYN|1|3660|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINV|ODD|0|LNNYN|226|12998.9|3445|3414|31|0|31|0|0|0|0|0|0|0|-0.024839|-0.005119|-0.024839|-0.005119|-0.024839|-0.005119|-0.015806|-0.003257|-0.006774|-0.001396|4.852419||||||||||||||||||||3|0|0|0
T|JPMX|202608|FINV|ODD|0|LNYYN|23|3078.34|803|793|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004107|0.02|0.004107|-0.02|-0.004107|4.87|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|FINV|ODD|0|LYNYN|882|68776.37|15612|15382|172|0|172|0|0|0|0|0|0|0|0.000552|0.000123|0.000552|0.000123|0.000552|0.000123|0.005669|0.001267|0.019622|0.004386|4.473372|0.01|0.000552|0.000123|0.055233|139|0.005845|0|33|0|0||||||||230|0||||
T|JPMX|202608|FINV|ODD|250|LNNYN|35|11441.69|2931|2931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINV|ODD|250|LNYYN|1|355.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINV|ODD|250|LYNYN|217|72928.32|16007|15867|140|0|66|0|74|0|0|0|0|0|0.01|0.002044|0.01|0.002044|0.000571|0.000117|0.000571|0.000117|-0.008857|-0.00181|4.893143|0.01|0.01|0.002044|1|0|||140|0.528571|0||||||||140|0||||
T|JPMX|202608|FINV|ROUND|1000|LNNNN|4|5244|1200|1100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.002286|-0.01|-0.002286|-0.03|-0.006857|-0.03|-0.006857|-0.03|-0.006857|4.375||||||||||||||||||||1|371|371|43425
T|JPMX|202608|FINV|ROUND|1000|LNNYN|344|788463.21|171545|171545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINV|ROUND|1000|LNYYN|946|2359394.86|551583|551283|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.89|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FINV|ROUND|1000|LYNYN|2711|4160283.06|1008721|997285|7173|0|6860|0|313|0|0|0|0|0|0.000923|0.000214|0.000923|0.000214|0.003483|0.000808|0.016453|0.003819|-0.024419|-0.005668|4.30833|0.009993|0.002346|0.000545|0.234794|5290|0.005184|0.056711|1883|0.006904|0||||||||11236|0||||
T|JPMX|202608|FINV|ROUND|10000|LYNYN|34|405258.56|99139|96239|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.715|0.01|0|0|0|200|0.005|0|0||0||||||||2700|0||||
T|JPMX|202608|FINV|ROUND|20000|LNNYN|3|82225|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINV|ROUND|20000|LYNYN|29|1000718.37|251573|221677|700|0|400|0|300|0|0|0|0|0|-0.032857|-0.008671|-0.032857|-0.008671|-0.037143|-0.009802|-0.02|-0.005278|-0.054286|-0.014326|3.789286|0.01|0.008571|0.002262|0.857143|100|0.005|0|600|0.5|0||||||||19400|0||||
T|JPMX|202608|FINV|ROUND|250|LNNYN|1060|544281.83|125053|125053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINV|ROUND|250|LNYYN|338|184207.92|41552|41452|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005|-0.02|-0.005|-0.02|-0.005|-0.04|-0.01|-0.04|-0.01|4|0.02|-0.01|-0.0025|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FINV|ROUND|250|LYNYN|10708|8350235.02|1931986|1927800|2705|0|2570|0|135|0|0|0|0|0|-0.005002|-0.001103|-0.004632|-0.001021|-0.005102|-0.001125|-0.005128|-0.00113|0.001172|0.000258|4.536035|0.01|0.003767|0.00083|0.37671|1736|0.004856|0.017857|969|0.107327|0||||||||4186|0||||
T|JPMX|202608|FINV|ROUND|5000|LNNYN|83|501343.08|119241|119241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINV|ROUND|5000|LNYYN|205|1121800|296300|296300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINV|ROUND|5000|LYNYN|88|632629.87|165573|162706|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000217|-0.001|-0.000217|0.017|0.003692|0.017|0.003692|0.009|0.001954|4.605|0.01|0.001|0.000217|0.1|900|0.005|0|100|0|0||||||||2867|0||||
T|JPMX|202608|FINV|ROUND|50000|LNNYN|1|96480|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINV|ROUND|50000|LYNYN|2|157926|39400|24000|301|0|301|0|0|0|0|0|0|0|-0.04|-0.010038|-0.04|-0.010038|-0.04|-0.010038|-0.04|-0.010038|-0.02|-0.005019|3.985|0.01|0|0|0|301|0.005|0|0||0||||||||8300|0||||
T|JPMX|202608|FINW|ODD|0|LNNYN|25|1950.07|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINW|ODD|0|LNYYN|195|11726.56|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINW|ODD|0|LYNYN|412|19121.34|1360|1341|19|0|2|0|17|0|0|0|0|0|0.064211|0.004615|0.064211|0.004615|0.051053|0.003669|0.051053|0.003669|0.065789|0.004729|13.913158|0.065263|0.064211|0.004615|0.983871|2|0.005|0|17|1|0||||||||19|0||||
T|JPMX|202608|FINW|ODD|0|MXXNN|1|129.51|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINW|ODD|1000|LNNYN|13|16691.58|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINW|ODD|1000|LNYYN|9|12111.89|859|760|99|0|99|0|0|0|0|0|0|0|-0.2|-0.014467|-0.17|-0.012297|-0.17|-0.012297|-0.17|-0.012297|-0.16|-0.011573|13.825|0.11|0.09|0.00651|0.818182|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|FINW|ODD|1000|LYNYN|8|9998.82|711|628|83|0|0|0|83|0|0|0|0|0|0.1|0.007128|0.2|0.014255|0.2|0.014255|0.2|0.014255|0.21|0.014968|14.03|0.1|0.1|0.007128|1|0|||83|1|0||||||||83|0||||
T|JPMX|202608|FINW|ODD|250|LNNYN|22|9960.37|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINW|ODD|250|LNYYN|20|9349.59|670|643|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.2|0.3|0|0|0|27|0.15|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|FINW|ODD|250|LYNYN|38|19644.08|1401|1310|43|0|42|0|1|0|0|0|0|0|0.04093|0.002943|0.04093|0.002943|0.049767|0.003579|0.049767|0.003579|0.037674|0.002709|13.905698|0.080233|0.041163|0.00296|0.513043|42|0.02|0|1|1|0||||||||91|0||||
T|JPMX|202608|FINW|ODD|250|MXXNN|1|490|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINW|ROUND|1000|LNNNN|16153|30014233|2138200|2134606|794|0|91|0|0|0|101|201|401|0|-0.157657|-0.011247|-0.126121|-0.008998|-0.071889|-0.005129|-0.06937|-0.004949|-0.046713|-0.003333|14.017135||||||||||||||||||||8|13827|5792|71920.901763
T|JPMX|202608|FINW|ROUND|1000|LNNYN|50|84329.93|6053|6053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINW|ROUND|1000|LNYNN|13|19548|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|FINW|ROUND|1000|LNYYN|504|709802.49|50718|50517|111|0|111|0|0|0|0|0|0|0|0.154685|0.010945|0.154685|0.010945|0.063694|0.004507|0.063694|0.004507|0.090991|0.006438|14.133288|0.368378|0.154685|0.010945|0.419907|111|0.106847|0|0||0||||||||200|1|2|0|0|0
T|JPMX|202608|FINW|ROUND|1000|LYNYN|311|479600.5|34347|33847|210|0|210|0|0|0|0|0|0|0|0.095238|0.006891|0.094762|0.006857|0.094762|0.006857|0.085238|0.006168|0.087619|0.00634|13.820238|0.176667|0.152381|0.011026|0.862534|210|0.012143|0|0||0||||||||500|0||||
T|JPMX|202608|FINW|ROUND|10000|LNNYN|9|113715.2|8030|7130|100|0|100|0|0|0|0|0|0|0|-0.025|-0.001785|-0.035|-0.002499|-0.025|-0.001785|-0.025|-0.001785|-0.025|-0.001785|14.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|FINW|ROUND|10000|LNYYN|51|604433.04|43426|43426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINW|ROUND|10000|LYNYN|16|231981.18|16467|15436|42|0|42|0|0|0|0|0|0|0|0.11|0.00786|0.11|0.00786|0.11|0.00786|0.11|0.00786|0.11|0.00786|13.995|0.19|0.19|0.013576|1|0|||42|0|0||||||||100|0||||
T|JPMX|202608|FINW|ROUND|20000|LNNYN|6|171127.94|12158|12158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINW|ROUND|20000|LNYYN|15|528248.48|37554|37554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINW|ROUND|20000|LYNYN|4|107136|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINW|ROUND|5000|LNNYN|1|6910.92|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINW|ROUND|5000|LNYYN|6|34976.8|2495|2495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINW|ROUND|5000|LYNYN|17|126238.47|8940|8140|401|0|100|0|301|0|0|0|0|0|0.187756|0.013257|0.125411|0.008855|0.002818|0.000199|0.002818|0.000199|0.002818|0.000199|14.162594|0.265087|0.232643|0.016427|0.877611|301|0.021611|0.667774|100|1|0||||||||400|1||||
T|JPMX|202608|FINW|ROUND|50000|LNYYN|6|396880.72|28368|28368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|0|LNNYN|3|347.16|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|0|LNYYN|52|4191.54|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|0|LYNYN|51|3259.84|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINX|ODD|1000|LNNYN|37|59950.19|2223|2223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|1000|LNYYN|15|28953.1|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|1000|LYNYN|30|46604.8|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINX|ODD|250|LNNYN|5|2455.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|250|LNYYN|5|1923.53|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ODD|250|LYNYN|15|9240.18|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINX|ROUND|1000|LNNNN|2731|7539597|273100|272800|100|0|0|0|0|0|0|100|0|0|-0.15|-0.005435|-0.15|-0.005435|-0.15|-0.005435|-0.15|-0.005435|-0.13|-0.00471|27.6||||||||||||||||||||1|3742|1434|16095
T|JPMX|202608|FINX|ROUND|1000|LNNYN|147|400289|14942|14942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINX|ROUND|1000|LNYNN|1|2789|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|JPMX|202608|FINX|ROUND|1000|LNYYN|6357|17670135.95|636047|635747|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.001247|0.033333|0.001247|26.733333|0.026667|0|0|0|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|FINX|ROUND|1000|LYNYN|764|2126494.33|76614|76514|6|0|6|0|0|0|0|0|0|0|0.06|0.002318|0.06|0.002318|0.06|0.002318|0.05|0.001932|-0.09|-0.003478|25.88|0.06|0.06|0.002318|1|0|||6|0|0||||||||100|0||||
T|JPMX|202608|FINX|ROUND|10000|LNYYN|4|54934.84|2085|2085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ROUND|10000|LYNYN|2|21408|800|400|400|0|400|0|0|0|0|0|0|0|0.0791|0.003024|0.0591|0.002259|0.0791|0.003024|0.2091|0.007993|0.4091|0.015638|26.16|0.08|0.0691|0.002641|0.86375|334|0.006527|0|66|0|0||||||||400|0||||
T|JPMX|202608|FINX|ROUND|5000|LNNYN|4|21644|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINX|ROUND|5000|LNYYN|8|64794.71|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ROUND|5000|LYNYN|20|124487.64|4668|4668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINX|ROUND|50000|LNNYN|8|1079950|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINX|ROUND|50000|LNYYN|7|958450|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINX|ROUND|50000|LYNYN|23|2470370|93000|93000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINY|ODD|0|LNNYN|1|102.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FINY|ODD|0|LNYYN|3|383.71|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINY|ODD|0|LYNYN|16|1563.38|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINY|ODD|1000|LNYYN|5|6400|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINY|ODD|1000|LYNYN|6|10221.76|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINY|ODD|250|LYNYN|4|2249.28|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINY|ROUND|1000|LNNNN|45|115458|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|FINY|ROUND|1000|LNYYN|1|2560|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FINY|ROUND|1000|LYNYN|7|20340.1|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FINY|ROUND|5000|LNYYN|1|5013.68|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIP|ODD|0|LNNYN|883|126765.44|31506|31506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIP|ODD|0|LNYYN|58|5068.51|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIP|ODD|0|LYNYN|1573|105703.95|26854|26306|432|0|370|0|62|0|0|0|0|0|0.006331|0.001608|0.007002|0.001779|0.001331|0.000338|0.004873|0.001238|-0.003414|-0.000867|3.936725|0.012662|0.006331|0.001608|0.5|290|0.004716|0.213793|142|0|0||||||||548|0||||
T|JPMX|202608|FIP|ODD|250|LNNYN|706|229805.64|56065|56065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIP|ODD|250|LNYYN|29|9025.86|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIP|ODD|250|LYNYN|319|103159.74|25784|25077|463|0|279|0|184|0|0|0|0|0|0.017873|0.00451|0.01567|0.003954|0.008693|0.002194|0.010184|0.00257|0.036836|0.009296|3.962538|0.020929|0.015929|0.00402|0.761094|274|0.004224|0.671533|189|0|0||||||||707|0||||
T|JPMX|202608|FIP|ROUND|1000|LNNNN|49|63563|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1203|601|
T|JPMX|202608|FIP|ROUND|1000|LNNYN|1330|2187583.09|567866|567866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIP|ROUND|1000|LNYYN|1547|4189654.7|1112506|1108112|1388|0|1386|0|2|0|0|0|0|0|-0.004337|-0.001063|-0.004337|-0.001063|0.004424|0.001084|-0.024914|-0.006106|-0.02647|-0.006488|4.079885|0.023401|0|0|0|1388|0.0117|0.001441|0||0||||||||4394|0|8|0|0|0.001441
T|JPMX|202608|FIP|ROUND|1000|LYNYN|1764|2983757.12|770575|759021|6221|0|4083|0|2138|0|0|0|0|0|-0.00108|-0.000294|-0.002141|-0.000582|-0.002308|-0.000627|0.004932|0.00134|0.014348|0.0039|3.679311|0.01|0.008838|0.002402|0.883781|832|0.004345|0|5389|0.396734|0||||||||11554|0||||
T|JPMX|202608|FIP|ROUND|10000|LNNYN|2|31392.2|9233|9233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIP|ROUND|10000|LYNYN|13|195386.44|54132|29628|13386|0|11086|0|2300|0|0|0|0|0|-0.017604|-0.004825|-0.020312|-0.005568|-0.026587|-0.007288|-0.046939|-0.012866|-0.045111|-0.012365|3.648203|0.01|0.009866|0.002704|0.986628|358|0.0025|0|13028|0.176543|0||||||||22826|0||||
T|JPMX|202608|FIP|ROUND|20000|LNNNN|1|28950|7500|0|2126|0|0|0|0|0|0|0|2126|0|0.009468|0.002456|0.009468|0.002456|0.009468|0.002456|0.009468|0.002456|-0.050532|-0.013108|3.855||||||||||||||||||||1|6835|3342|110644.088372
T|JPMX|202608|FIP|ROUND|20000|LNNYN|3|112978|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIP|ROUND|20000|LYNYN|1|20400|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIP|ROUND|250|LNNYN|3759|2250872.77|611018|610918|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002894|0|0|0|0|0|0|-0.07|-0.02026|3.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIP|ROUND|250|LNYYN|1093|484012.11|123600|123500|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.01355|3.69|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FIP|ROUND|250|LYNYN|12393|7873122.01|2028905|2017608|7953|0|6115|0|1838|0|0|0|0|0|0.000954|0.00025|0.000758|0.000198|-0.000497|-0.00013|0.001484|0.000388|0.007158|0.001873|3.820955|0.011436|0.006021|0.001576|0.526498|4615|0.004666|0.263705|3338|0.18604|0||||||||11197|0||||
T|JPMX|202608|FIP|ROUND|5000|LNNYN|66|351268.6|80428|80428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIP|ROUND|5000|LNYYN|98|586981.54|127981|125381|602|0|602|0|0|0|0|0|0|0|0|0|0|0|-0.039867|-0.009184|-0.0399|-0.009191|-0.059701|-0.013752|4.341163|0.02|0|0|0|602|0.01|0|0||0||||||||2600|0|2|0|0|0
T|JPMX|202608|FIP|ROUND|5000|LYNYN|51|320174.58|82956|79356|303|0|303|0|0|0|0|0|0|0|0.000099|0.000026|-0.049604|-0.013067|-0.128812|-0.033933|-0.197723|-0.052086|-0.177723|-0.046817|3.796089|0.128812|0.000099|0.000026|0.000769|300|0.065|0|3|0|0||||||||800|0||||
T|JPMX|202608|FIP|ROUND|50000|LNNNN|1|58882.42|15374|0|3940|0|0|0|0|0|0|0|0|3940|0.007499|0.00196|0.002357|0.000616|0.002164|0.000566|-0.017643|-0.004613|-0.017643|-0.004613|3.825||||||||||||||||||||1|15374|11502|505709.072411
T|JPMX|202608|FIRY|ODD|0|LNNYN|815|108192.7|11287|11287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ODD|0|LNYYN|594|56767.52|5871|5806|61|0|34|0|27|0|0|0|0|0|0.001885|0.000191|0.002049|0.000208|0.006639|0.000674|0.022049|0.002238|0.013197|0.001339|9.852295|0.052131|0.00123|0.000125|0.023585|61|0.025451|0.442623|0||0||||||||65|0|8|0|0|0.442623
T|JPMX|202608|FIRY|ODD|0|LYNYN|301|19314.76|1970|1910|59|0|43|0|16|0|0|0|0|0|0.037627|0.003854|0.02339|0.002396|0.019322|0.001979|-0.004068|-0.000417|0.039661|0.004062|9.76339|0.033559|0.033559|0.003437|1|0|||59|0.271186|0||||||||60|0||||
T|JPMX|202608|FIRY|ODD|1000|LNNYN|1|1001.88|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ODD|250|LNNYN|559|243660.06|24706|24706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ODD|250|LNYYN|421|188421.73|19260|19147|113|0|113|0|0|0|0|0|0|0|-0.115398|-0.011311|-0.099204|-0.009723|-0.120796|-0.01184|-0.131593|-0.012898|-0.167168|-0.016385|10.202478|0.103186|0.021593|0.002116|0.209262|113|0.040796|0|0||0||||||||113|0|2|0|0|0
T|JPMX|202608|FIRY|ODD|250|LYNYN|76|37054.74|3816|3741|75|0|75|0|0|0|0|0|0|0|0.032|0.003342|0.032|0.003342|0.036|0.00376|0.004|0.000418|0.03|0.003133|9.574|0.092|0.076|0.007938|0.826087|75|0.008|0|0||0||||||||75|0||||
T|JPMX|202608|FIRY|ROUND|1000|LNNNN|17598|28971676|2892028|2889542|1786|0|0|0|184|700|602|200|100|0|-0.023214|-0.002357|-0.004177|-0.000424|-0.012307|-0.001249|-0.00542|-0.00055|0.00168|0.000171|9.849748||||||||||||||||||||11|33838|12617|16274.544233
T|JPMX|202608|FIRY|ROUND|1000|LNNYN|19656|65577203.93|6663877|6663477|100|0|100|0|0|0|0|0|0|0|0.04|0.0041|0.08|0.008201|0.08|0.008201|0.08|0.008201|0.08|0.008201|9.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIRY|ROUND|1000|LNYNN|24|44395.5|4451|4451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|17|
T|JPMX|202608|FIRY|ROUND|1000|LNYYN|11717|26182289.75|2631058|2616993|7056|0|6056|0|1000|0|0|0|0|0|0.018129|0.001836|0.009321|0.000944|0.009457|0.000958|0.011882|0.001203|-0.010257|-0.001039|9.873351|0.089732|0.026453|0.002679|0.294796|7056|0.03164|0.141723|0||0||||||||10834|608|49|100|100|0.141723
T|JPMX|202608|FIRY|ROUND|1000|LYNNN|2|6513.65|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIRY|ROUND|1000|LYNYN|4644|4979711.71|492857|491829|822|0|552|0|270|0|0|0|0|0|0.035681|0.003672|0.005268|0.000542|0.015024|0.001546|0.002762|0.000284|-0.010085|-0.001038|9.717196|0.074027|0.07281|0.007493|0.983566|100|0.005|0|722|0.373961|0||||||||996|0||||
T|JPMX|202608|FIRY|ROUND|10000|LNNYN|1|10351|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|10000|LNYNN|2|30225|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|JPMX|202608|FIRY|ROUND|10000|LNYYN|7|93411.36|9224|9224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|10000|LYNYN|15|176866.35|18046|15729|1000|0|0|0|1000|0|0|0|0|0|-0.055|-0.005605|-0.055|-0.005605|-0.01|-0.001019|0.08|0.008153|0.015|0.001529|9.8125|0.035|0.035|0.003567|1|0|||1000|1|0||||||||600|400||||
T|JPMX|202608|FIRY|ROUND|20000|LNNYN|4|132703.21|13263|13263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|20000|LNYYN|8|211446.01|20941|20941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|20000|LYNYN|1|35335.04|3562|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002011|-0.02|-0.002011|-0.02|-0.002011|-0.02|-0.002011|-0.03|-0.003017|9.945|0.05|0.04|0.004022|0.8|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FIRY|ROUND|250|LNNNN|5448|5229960|544800|544686|114|0|0|0|0|0|0|14|100|0|-0.02614|-0.002762|-0.11386|-0.012029|-0.131404|-0.013882|-0.017368|-0.001835|-0.067368|-0.007117|9.465526||||||||||||||||||||2|11115|3312|67181.140351
T|JPMX|202608|FIRY|ROUND|250|LNNYN|118|113936|11800|11700|100|0|100|0|0|0|0|0|0|0|0.04|0.004016|0.05|0.00502|0.05|0.00502|0.05|0.00502|0.05|0.00502|9.96||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIRY|ROUND|250|LNYNN|2|1995|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|250|LNYYN|8046|7735839.54|804624|804124|500|0|500|0|0|0|0|0|0|0|-0.04|-0.004148|-0.012|-0.001244|-0.006|-0.000622|-0.038|-0.00394|-0.042|-0.004355|9.644|0.096|0.056|0.005807|0.583333|500|0.02|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|FIRY|ROUND|250|LYNYN|2273|2183722.34|227310|226410|826|0|726|0|100|0|0|0|0|0|0.054479|0.005623|0.056901|0.005873|0.055593|0.005738|0.083535|0.008623|0.109952|0.011349|9.687893|0.067845|0.059322|0.006123|0.874375|626|0.005623|0.159744|200|0|0||||||||900|0||||
T|JPMX|202608|FIRY|ROUND|5000|LNNNN|1|8160|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|5000|LNNYN|5047|28697998.57|2799083|2798583|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001914|-0.03|-0.002871|-0.03|-0.002871|0.04|0.003828|-0.03|-0.002871|10.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIRY|ROUND|5000|LNYYN|1697|10389649.02|1027705|1022605|909|0|809|0|100|0|0|0|0|0|0.002827|0.000281|-0.003773|-0.000375|-0.000616|-0.000061|-0.04462|-0.004435|-0.062662|-0.006228|10.061117|0.101991|0.038031|0.00378|0.372883|909|0.03198|0.110011|0||0||||||||3100|0|8|0|0|0.110011
T|JPMX|202608|FIRY|ROUND|5000|LYNYN|51|394544.68|40360|40360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIRY|ROUND|50000|LNNYN|1|50600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIRY|ROUND|50000|LYNYN|3|180322.77|18411|18411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIS|ODD|0|LNNNN|324|40495.84|965|959|6|0|0|0|0|3|3|0|0|0|-0.005|-0.000115|0.015|0.000344|0.033333|0.000765|-0.01|-0.000229|-0.266667|-0.006117|43.594167||||||||||||||||||||4|297|93|1473.833333
T|JPMX|202608|FIS|ODD|0|LNNYN|1333|153271.94|3625|3606|19|0|15|0|4|0|0|0|0|0|-0.005263|-0.000128|-0.007368|-0.000179|-0.015789|-0.000385|0.042105|0.001025|-0.079474|-0.001935|41.062632||||||||||||||||||||4|4|4|0.210526
T|JPMX|202608|FIS|ODD|0|LNYNN|30|3448.08|82|80|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000435|0.08|0.00174|0.1|0.002175|0.07|0.001522|45.98|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|34|12|0
T|JPMX|202608|FIS|ODD|0|LNYYN|593|69848.8|1660|1606|54|0|48|0|6|0|0|0|0|0|-0.018333|-0.000442|-0.017963|-0.000434|-0.032593|-0.000787|-0.041852|-0.00101|-0.042963|-0.001037|41.433333|0.031111|0.004815|0.000116|0.154762|54|0.013148|0.111111|0||0||||||||54|0|14|0|0|0.111111
T|JPMX|202608|FIS|ODD|0|LYNYN|2272|291791.12|6912|6854|56|0|56|0|0|0|0|0|0|0|-0.006339|-0.000149|-0.015089|-0.000355|-0.032768|-0.000771|-0.043304|-0.001019|-0.000089|-0.000002|42.508482|0.015536|0.010446|0.000246|0.672414|28|0.005446|0|24|0|4|0.0025|0||||||58|0||||
T|JPMX|202608|FIS|ODD|0|MXXNN|3|549.23|13|9|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|0.02|0.000472|0.23|0.005428|42.37|0.04|0|0|0|4|0.02|0|0||0||||||||4|0||||
T|JPMX|202608|FIS|ODD|1000|LNNNN|2890|4570011.05|109928|107601|2312|0|406|0|100|299|1188|220|99|0|0.008465|0.000204|0.006544|0.000158|0.008093|0.000195|-0.011985|-0.000289|-0.00599|-0.000145|41.438622||||||||||||||||||||65|12625|2385|5862.964965
T|JPMX|202608|FIS|ODD|1000|LNNYN|5111|11620557.72|275216|275038|159|0|159|0|0|0|0|0|0|0|-0.013302|-0.000311|-0.038522|-0.0009|-0.017075|-0.000399|-0.001101|-0.000026|0.237138|0.005538|42.823931||||||||||||||||||||3|0|0|0
T|JPMX|202608|FIS|ODD|1000|LNYNN|125|184493.1|4435|4130|305|0|75|0|75|146|9|0|0|0|0.005836|0.00014|0.009967|0.00024|-0.009738|-0.000234|-0.025639|-0.000617|0.014328|0.000345|41.587607|0.026557|0|0|0|305|0.013279|367.455738|0||0||||||||400|0|11|1074|477|367.455738
T|JPMX|202608|FIS|ODD|1000|LNYYN|1547|3478053.48|82425|80774|1171|0|959|0|212|0|0|0|0|0|-0.003992|-0.000096|-0.014249|-0.000343|-0.003762|-0.000091|0.016059|0.000387|0.015427|0.000372|41.504795|0.033792|0.003736|0.00009|0.110564|1171|0.015028|0.181042|0||0||||||||1651|0|27|0|0|0.181042
T|JPMX|202608|FIS|ODD|1000|LYNNN|6|10470.25|255|180|75|0|0|0|75|0|0|0|0|0|0.003333|0.00008|0.003333|0.00008|0.01|0.000241|0.06|0.001447|-0.206667|-0.004985|41.458333|0.01|0.003333|0.00008|0.333333|25|0.01|1|50|1|0||||||||75|0||||
T|JPMX|202608|FIS|ODD|1000|LYNYN|2910|6620934.92|157300|151569|4531|0|3794|0|737|0|0|0|0|0|0.003817|0.000091|0.000857|0.00002|0.004782|0.000114|0.008317|0.000198|-0.039818|-0.000947|42.048666|0.016917|0.011325|0.000269|0.669472|2237|0.006829|0.176576|2201|0.176738|93|0.028065|0.258065||||||5731|0||||
T|JPMX|202608|FIS|ODD|1000|MXXNN|2|4858.55|115|50|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002577|-0.9|-0.021085|42.685|0.03|0|0|0|65|0.015|0|0||0||||||||65|0||||
T|JPMX|202608|FIS|ODD|250|LNNNN|476|294118.79|7033|6868|165|0|0|0|0|98|67|0|0|0|0.006061|0.000146|0.012727|0.000306|0.006848|0.000165|-0.059758|-0.001437|-0.255939|-0.006155|41.583848||||||||||||||||||||12|2363|520|1018.606061
T|JPMX|202608|FIS|ODD|250|LNNYN|3376|2255266.72|53197|53099|98|0|87|0|11|0|0|0|0|0|0.001276|0.00003|0.017194|0.000411|0.005969|0.000143|0.065153|0.001557|-0.054847|-0.00131|41.854235||||||||||||||||||||8|0|0|0.112245
T|JPMX|202608|FIS|ODD|250|LNYNN|33|17365.99|418|390|28|0|20|0|0|1|7|0|0|0|0.007143|0.000171|-0.042857|-0.001028|-0.071071|-0.001705|-0.243214|-0.005834|-0.4675|-0.011214|41.689286|0.02|0|0|0|28|0.01|1405.25|0||0||||||||35|0|3|158|69|1405.25
T|JPMX|202608|FIS|ODD|250|LNYYN|1029|660511.99|15669|15395|274|0|231|0|43|0|0|0|0|0|-0.004416|-0.000106|-0.004015|-0.000096|-0.028942|-0.000694|-0.044818|-0.001075|0.063321|0.001518|41.705018|0.033175|0.006715|0.000161|0.20242|274|0.01323|0.156934|0||0||||||||274|0|23|15|15|0.156934
T|JPMX|202608|FIS|ODD|250|LYNNN|1|451.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIS|ODD|250|LYNYN|1943|1150619.04|27268|26482|659|0|585|0|74|0|0|0|0|0|0.000584|0.000014|-0.004879|-0.000115|-0.01324|-0.000313|-0.011874|-0.00028|0.045303|0.00107|42.349294|0.016646|0.010751|0.000254|0.645852|346|0.005903|0.118497|293|0.112628|20|0.005|0||||||786|0||||
T|JPMX|202608|FIS|ODD|250|MXXNN|1|292.53|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIS|ROUND|1000|LNNNN|12951|55010300.15|1295115|1290238|4570|0|0|0|398|700|1487|1145|840|0|-0.012074|-0.000288|-0.011998|-0.000287|-0.010958|-0.000262|-0.029523|-0.000705|0.00016|0.000004|41.860837||||||||||||||||||||55|31118|11685|14876.455346
T|JPMX|202608|FIS|ROUND|1000|LNNYN|14391|60220602.83|1445182|1441710|3218|0|2810|0|408|0|0|0|0|0|-0.017884|-0.000433|-0.016507|-0.0004|-0.014674|-0.000355|-0.067952|-0.001645|-0.121255|-0.002935|41.313894||||||||||||||||||||34|225|225|0.126787
T|JPMX|202608|FIS|ROUND|1000|LNYNN|57|241023|5700|5487|213|0|0|0|0|213|0|0|0|0|0.020305|0.000502|-0.079695|-0.001969|-0.179695|-0.00444|-0.239695|-0.005922|-0.029695|-0.000734|40.475|0.15|0.020305|0.000502|0.135368|213|0.064847|108.497653|0||0||||||||300|0|3|799|542|108.497653
T|JPMX|202608|FIS|ROUND|1000|LNYYN|32807|136933549.19|3283808|3262706|17899|0|14452|0|3447|0|0|0|0|0|-0.005252|-0.000126|-0.008817|-0.000211|-0.008251|-0.000197|-0.007902|-0.000189|-0.04721|-0.001129|41.811291|0.0331|0.005588|0.000134|0.168822|17899|0.013756|0.192581|0||0||||||||21082|20|210|265|262|0.192581
T|JPMX|202608|FIS|ROUND|1000|LYNNN|2|8387|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIS|ROUND|1000|LYNYN|21343|89352797.24|2141724|2083375|47509|0|38552|0|8857|100|0|0|0|0|-0.003331|-0.000079|-0.008152|-0.000193|-0.020766|-0.000491|-0.042218|-0.000999|-0.130563|-0.00309|42.259363|0.013552|0.011053|0.000262|0.815563|15302|0.004577|0.196902|31216|0.217773|991|0.010757|0.42886||||||58281|20||||
T|JPMX|202608|FIS|ROUND|10000|LNNNN|5|79046|1900|800|1100|0|400|0|0|300|400|0|0|0|0.023636|0.000572|0.023636|0.000572|0.019091|0.000462|0.057273|0.001386|0.075455|0.001825|41.335||||||||||||||||||||3|967|500|3096.181818
T|JPMX|202608|FIS|ROUND|10000|LNNYN|51910|864211151.49|20630741|20624045|1883|0|1283|0|600|0|0|0|0|0|-0.004403|-0.000104|-0.006012|-0.000141|-0.004174|-0.000098|-0.013271|-0.000312|-0.155332|-0.003652|42.528489||||||||||||||||||||17|1200|1200|0.31864
T|JPMX|202608|FIS|ROUND|10000|LNYNN|1|12195|300|0|300|0|0|0|300|0|0|0|0|0|0.03|0.000738|0.03|0.000738|0.08|0.001968|0.08|0.001968|0.04|0.000984|40.65|0.02|0|0|0|300|0.01|7|0||0||||||||300|0|1|300|300|7
T|JPMX|202608|FIS|ROUND|10000|LNYYN|28538|487732414.87|11309764|11208669|43681|0|38607|0|5074|0|0|0|0|0|-0.002115|-0.000049|-0.012016|-0.000279|-0.013674|-0.000318|-0.02597|-0.000603|-0.049275|-0.001145|43.046195|0.032233|0.003662|0.000085|0.113616|43681|0.014286|0.11616|0||0||||||||78943|5358|255|0|0|0.11616
T|JPMX|202608|FIS|ROUND|10000|LYNNN|1|17150.4|397|0|397|0|0|0|0|10|10|377|0|0|0.02|0.000463|0.027531|0.000637|0.008035|0.000186|-0.109446|-0.002533|0.207028|0.004791|43.21|0.02|0.018287|0.000423|0.914358|68|0.005|21692|329|20528.775076|0||||||||397|0||||
T|JPMX|202608|FIS|ROUND|10000|LYNYN|1567|22407711.83|532677|491364|17953|0|13540|0|4413|0|0|0|0|0|-0.002874|-0.000067|-0.004217|-0.000098|-0.012044|-0.00028|-0.008025|-0.000187|0.001741|0.000041|42.975077|0.017461|0.012733|0.000296|0.729256|4752|0.011129|0.314394|11906|0.211994|1295|0.008069|0.305019||||||35822|1006||||
T|JPMX|202608|FIS|ROUND|20000|LNNNN|24|765761|18200|13030|3670|0|31|0|555|900|1184|1000|0|0|-0.023004|-0.000538|0.010505|0.000246|0.02917|0.000682|0.057293|0.00134|0.104751|0.002449|42.767071||||||||||||||||||||7|10560|6378|5053.353678
T|JPMX|202608|FIS|ROUND|20000|LNNYN|76335|2586051537.98|60855357|60849240|635|0|414|0|221|0|0|0|0|0|-0.015638|-0.000376|-0.015638|-0.000376|-0.022157|-0.000533|-0.023291|-0.00056|0.032425|0.00078|41.591||||||||||||||||||||8|109|109|0.348031
T|JPMX|202608|FIS|ROUND|20000|LNYNN|3|89850|2200|1800|400|0|300|0|100|0|0|0|0|0|0.03|0.000738|0.045|0.001107|0.0875|0.002153|0.0775|0.001907|0.0075|0.000185|40.6475|0.02|0|0|0|400|0.01|0.5|0||0||||||||1500|0|2|1726|1700|0.5
T|JPMX|202608|FIS|ROUND|20000|LNYYN|24131|808788829.76|19257501|19091340|33650|0|24842|0|8808|0|0|0|0|0|0.005014|0.00012|0.012447|0.000297|0.013465|0.000322|0.028524|0.000681|0.026547|0.000634|41.873193|0.033462|0.006941|0.000166|0.20744|33650|0.01326|0.261753|0||0||||||||90461|7060|209|0|0|0.261753
T|JPMX|202608|FIS|ROUND|20000|LYNNN|11|410410.75|9805|8239|1566|0|130|0|226|1200|10|0|0|0|0.010192|0.000238|0.011692|0.000273|-0.013174|-0.000308|-0.095319|-0.002226|0.237261|0.00554|42.829764|0.014777|0.017867|0.000417|1.209162|500|0.0055|12|524|174.494275|542|0.009539|23.47048||||||2500|500||||
T|JPMX|202608|FIS|ROUND|20000|LYNYN|954|29269193.08|699919|628291|16530|0|14233|0|2297|0|0|0|0|0|0.010907|0.000262|0.0065|0.000156|0.007058|0.00017|0.02859|0.000688|0.205459|0.004944|41.555506|0.014881|0.012091|0.000291|0.812505|5748|0.007839|0.070285|9682|0.195827|1100|0.02|0||||||48023|2312||||
T|JPMX|202608|FIS|ROUND|200000|LNNYN|2|491607.24|11736|11736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIS|ROUND|200000|LYNYN|28|9153804.03|220850|166184|2147|0|1947|0|200|0|0|0|0|0|-0.027653|-0.000676|-0.016069|-0.000393|-0.006926|-0.000169|-0.036055|-0.000882|0.006507|0.000159|40.885049|0.011756|0.00803|0.000196|0.683043|800|0.005|0.25|1347|0|0||||||||12600|170||||
T|JPMX|202608|FIS|ROUND|5000|LNNNN|5796|47223752.25|1151722|1149175|2320|0|0|0|381|308|1129|102|400|0|-0.009815|-0.000236|-0.008073|-0.000194|-0.007267|-0.000175|0.030642|0.000737|-0.083991|-0.00202|41.585575||||||||||||||||||||17|23598|8356|15070.151998
T|JPMX|202608|FIS|ROUND|5000|LNNYN|57004|472346132.87|11329870|11327733|1368|0|1266|0|102|0|0|0|0|0|-0.003158|-0.000075|-0.002273|-0.000054|-0.016031|-0.000383|-0.065665|-0.00157|-0.034825|-0.000833|41.830914||||||||||||||||||||13|303|303|0.074561
T|JPMX|202608|FIS|ROUND|5000|LNYNN|43|347776|8600|8583|17|0|17|0|0|0|0|0|0|0|-0.18|-0.004463|-0.2|-0.004959|-0.17|-0.004215|-0.44|-0.01091|-0.75|-0.018597|40.33|0.02|-0.01|-0.000248|-0.5|17|0.015|0|0||0||||||||100|0|1|306|233|0
T|JPMX|202608|FIS|ROUND|5000|LNYYN|21389|176345084.32|4233811|4203639|19280|0|15574|0|3706|0|0|0|0|0|-0.004076|-0.000098|-0.013459|-0.000322|-0.01936|-0.000463|-0.032531|-0.000778|-0.056205|-0.001345|41.791028|0.027323|0.002673|0.000064|0.097849|19280|0.012325|0.19222|0||0||||||||28810|600|162|235|235|0.19222
T|JPMX|202608|FIS|ROUND|5000|LYNYN|6368|48699140.6|1162506|1090645|52163|0|42609|0|9554|0|0|0|0|0|-0.001978|-0.000046|-0.004494|-0.000105|-0.009342|-0.000217|-0.002671|-0.000062|-0.034693|-0.000807|42.965314|0.014158|0.010742|0.00025|0.758734|11918|0.007852|0.176959|39796|0.183335|449|0.01|0.331849||||||69033|1173||||
T|JPMX|202608|FIS|ROUND|50000|LNNNN|9|603151|14500|13200|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000241|-0.03|-0.000724|-0.03|-0.000724|-0.03|-0.000724|41.45||||||||||||||||||||1|4954|4083|1712
T|JPMX|202608|FIS|ROUND|50000|LNNYN|225|12131357.3|284871|284871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIS|ROUND|50000|LNYNN|2|276352|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1118|103|
T|JPMX|202608|FIS|ROUND|50000|LNYYN|262|14384526.42|338991|333791|1823|0|1823|0|0|0|0|0|0|0|0.161805|0.004053|0.14232|0.003565|0.263214|0.006593|0.354235|0.008872|2.265826|0.05675|39.926237|0.050225|0.011317|0.000283|0.225317|1823|0.019454|0|0||0||||||||1900|1500|4|0|0|0
T|JPMX|202608|FIS|ROUND|50000|LYNNN|5|491882|12100|11916|184|0|100|0|84|0|0|0|0|0|0.023886|0.000587|0.053995|0.001328|0.073995|0.00182|-0.001875|-0.000046|-0.078179|-0.001923|40.660978|0.01|0.029864|0.000734|2.986413|0|||0||184|0.009932|0.456522||||||800|0||||
T|JPMX|202608|FIS|ROUND|50000|LYNYN|249|20935301.38|502394|449676|4776|0|3470|0|1306|0|0|0|0|0|0.000716|0.000017|0.006459|0.000157|0.012992|0.000315|0.030454|0.000738|0.05791|0.001404|41.240667|0.014722|0.005191|0.000126|0.352581|2043|0.01114|0.029369|2733|0.455909|0||||||||13901|300||||
T|JPMX|202608|FISI|ODD|0|LNNYN|189|9343.45|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISI|ODD|0|LNYYN|872|121175.47|2939|2929|10|0|10|0|0|0|0|0|0|0|0|0|-0.014|-0.000338|-0.014|-0.000338|-0.01|-0.000241|-0.087|-0.002098|41.4715|0.165|0|0|0|10|0.0825|0|0||0||||||||10|0|4|0|0|0
T|JPMX|202608|FISI|ODD|0|LYNYN|1269|136817.36|3322|3322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISI|ODD|1000|LNNYN|54|107973.68|2626|2626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISI|ODD|1000|LNYYN|353|775928.92|18597|18267|98|0|87|0|11|0|0|0|0|0|0|0|-0.001122|-0.000027|-0.017551|-0.000425|-0.036224|-0.000878|-0.02949|-0.000715|41.264745|0.545204|0|0|0|98|0.272602|0.112245|0||0||||||||330|0|5|0|0|0.112245
T|JPMX|202608|FISI|ODD|1000|LYNYN|116|246541.75|6012|5908|47|0|40|0|7|0|0|0|0|0|0.035532|0.00087|0.035532|0.00087|0.035532|0.00087|0.035532|0.00087|0.022553|0.000552|40.86383|0.037021|0.037021|0.000906|1|0|||47|0.148936|0||||||||104|0||||
T|JPMX|202608|FISI|ODD|250|LNNYN|46|29369.46|709|700|9|0|9|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.04|-0.000957|-0.05|-0.001196|-0.03|-0.000718|41.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|FISI|ODD|250|LNYYN|675|308297.9|7423|7320|75|0|75|0|0|0|0|0|0|0|-0.0072|-0.000173|-0.007067|-0.00017|0.000667|0.000016|-0.025733|-0.000619|-0.043467|-0.001046|41.569|0.124667|0.000267|0.000006|0.002139|75|0.0622|0|0||0||||||||103|0|7|0|0|0
T|JPMX|202608|FISI|ODD|250|LYNYN|1415|434483.99|10385|10376|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000728|0.02|0.000485|41.205|0.09|0|0|0|9|0.045|0|0||0||||||||9|0||||
T|JPMX|202608|FISI|ROUND|1000|LNNNN|20976|87362458|2097600|2097500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9779|4804|
T|JPMX|202608|FISI|ROUND|1000|LNNYN|1929|7911812.62|192906|192906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|1000|LNYNN|24|99345|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|FISI|ROUND|1000|LNYYN|4064|16733413.88|406575|404275|1612|0|1381|0|231|0|0|0|0|0|0.090304|0.002175|0.041253|0.000994|0.039007|0.00094|-0.044944|-0.001083|-0.079485|-0.001915|41.514485|0.223772|0.082723|0.001993|0.369677|1612|0.070524|0.1433|0||0||||||||2300|0|23|100|0|0.1433
T|JPMX|202608|FISI|ROUND|1000|LYNYN|1421|5813774.86|142143|141741|134|0|134|0|0|0|0|0|0|0|-0.002164|-0.000053|0.00194|0.000047|-0.000821|-0.00002|-0.015522|-0.000377|0.08791|0.002133|41.217127|0.036343|0.012761|0.00031|0.351129|106|0.014906|0|28|0|0||||||||402|0||||
T|JPMX|202608|FISI|ROUND|10000|LNNYN|16441|221870926|5309353|5308153|500|0|400|0|100|0|0|0|0|0|-0.02|-0.00047|-0.016|-0.000376|-0.024|-0.000564|-0.026|-0.000611|-0.008|-0.000188|42.537||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|FISI|ROUND|10000|LNYNN|1|12780|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|FISI|ROUND|10000|LNYYN|5657|79723008.71|1917436|1910836|2093|0|1891|0|202|0|0|0|0|0|0.050922|0.001223|0.039904|0.000958|0.022475|0.00054|-0.048075|-0.001155|-0.096507|-0.002318|41.638999|0.194415|0.044534|0.00107|0.229068|2093|0.07494|0.096512|0||0||||||||4700|1|21|300|300|0.096512
T|JPMX|202608|FISI|ROUND|10000|LYNYN|25|335326.34|8062|7762|100|0|0|0|100|0|0|0|0|0|0.12|0.002866|0.13|0.003104|0.14|0.003343|0.14|0.003343|0|0|41.875|0.17|0.15|0.003582|0.882353|100|0.01|1|0||0||||||||200|0||||
T|JPMX|202608|FISI|ROUND|20000|LNNYN|8|191314.82|4672|4672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|20000|LNYYN|23|595878.34|14038|14038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|20000|LYNYN|3|76009.28|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISI|ROUND|200000|LNYYN|1|370139.7|9030|9030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|5000|LNNNN|24139|201232284|4827800|4826799|201|0|0|0|0|0|201|0|0|0|-1.314527|-0.031496|-0.538408|-0.0129|-0.538408|-0.0129|0.008856|0.000212|0.27791|0.006659|41.73694||||||||||||||||||||2|21612|11654|1165.129353
T|JPMX|202608|FISI|ROUND|5000|LNNYN|15533|128372459.73|3105328|3104928|101|0|1|0|100|0|0|0|0|0|-0.019703|-0.000477|-0.019703|-0.000477|0.000198|0.000005|0.178416|0.004316|0.037426|0.000905|41.336436||||||||||||||||||||2|0|0|0.990099
T|JPMX|202608|FISI|ROUND|5000|LNYNN|19|157116|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|5000|LNYYN|12549|99879219.69|2413788|2407449|2408|0|2109|0|299|0|0|0|0|0|0.022519|0.000545|0.00994|0.000241|-0.00445|-0.000108|-0.020401|-0.000494|-0.051809|-0.001254|41.32816|0.098563|0.040264|0.000974|0.408507|2408|0.02915|0.124169|0||0||||||||5160|300|32|0|0|0.124169
T|JPMX|202608|FISI|ROUND|5000|LYNNN|1|8212|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISI|ROUND|5000|LYNYN|34|272410.87|6604|6404|100|0|100|0|0|0|0|0|0|0|0.005|0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|0.025|0.000611|40.94|0.02|0.015|0.000366|0.75|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|FISI|ROUND|50000|LNNYN|3|297605.32|7152|7152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|50000|LNYYN|9|705200|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISI|ROUND|50000|LYNYN|1|62445|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISN|ODD|0|LNNYN|475|41610.33|5156|5156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISN|ODD|0|LNYYN|1370|136523.41|16337|16262|73|0|45|0|28|0|0|0|0|0|0|0|0|0|-0.002603|-0.000321|-0.006164|-0.000761|-0.030411|-0.003756|8.096164|0.092055|0|0|0|73|0.046027|0.383562|0||0||||||||75|0|7|0|0|0.383562
T|JPMX|202608|FISN|ODD|0|LYNYN|121|7366.04|917|867|50|0|31|0|19|0|0|0|0|0|0.008|0.001038|0.0002|0.000026|-0.0302|-0.003918|-0.0166|-0.002153|-0.0312|-0.004047|7.7086|0.0368|0.0356|0.004618|0.967391|1|0.03|0|49|0.387755|0||||||||50|0||||
T|JPMX|202608|FISN|ODD|250|LNNYN|201|91954.28|11458|11458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISN|ODD|250|LNYYN|461|210782.22|24682|24455|183|0|183|0|0|0|0|0|0|0|0.003497|0.000422|0.003497|0.000422|0.003497|0.000422|0.003497|0.000422|-0.028907|-0.003492|8.277732|0.121694|0.003497|0.000422|0.028738|183|0.059098|0|0||0||||||||227|0|3|0|0|0
T|JPMX|202608|FISN|ODD|250|LYNYN|88|45945.72|5440|5306|134|0|75|0|59|0|0|0|0|0|0.043209|0.005368|0.043209|0.005368|0.079179|0.009836|0.068358|0.008492|0.022761|0.002827|8.050037|0.043209|0.043209|0.005368|1|0|||134|0.440299|0||||||||134|0||||
T|JPMX|202608|FISN|ROUND|1000|LNNNN|12560|20176578|2474900|2472475|25|0|0|0|0|8|4|13|0|0|-0.0616|-0.008341|-0.0616|-0.008341|-0.0616|-0.008341|-0.0668|-0.009045|0.0112|0.001516|7.3856||||||||||||||||||||2|24854|9193|9037.04
T|JPMX|202608|FISN|ROUND|1000|LNNYN|9026|25420654.34|3098301|3098301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|1000|LNYNN|12|20198|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|260|200|
T|JPMX|202608|FISN|ROUND|1000|LNYYN|3447|8340954.98|1045027|1038454|2137|0|1915|0|222|0|0|0|0|0|0.064146|0.007926|0.051727|0.006391|0.024998|0.003089|0.00497|0.000614|-0.020426|-0.002524|8.093276|0.14248|0.068273|0.008436|0.479178|2137|0.037103|0.103884|0||0||||||||4806|246|21|0|0|0.103884
T|JPMX|202608|FISN|ROUND|1000|LYNYN|118|265586.76|33344|30714|530|0|430|0|100|0|0|0|0|0|-0.01234|-0.001436|0.042962|0.005001|0.050509|0.005879|-0.018019|-0.002097|-0.053736|-0.006255|8.590915|0.125075|0.117283|0.013652|0.937698|207|0.009976|0.483092|323|0|0||||||||2191|0||||
T|JPMX|202608|FISN|ROUND|10000|LNNYN|14|185536.43|22424|22424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|10000|LNYYN|11|142374.87|17890|17890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|10000|LYNYN|5|64626.68|8132|4892|400|0|400|0|0|0|0|0|0|0|-0.03|-0.003972|-0.025|-0.00331|-0.05|-0.00662|-0.01|-0.001324|0.03|0.003972|7.5525|0.065|0.06|0.007944|0.923077|200|0.005|0|200|0|0||||||||600|0||||
T|JPMX|202608|FISN|ROUND|20000|LNYYN|6|183200.51|23665|23665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|20000|LYNYN|4|146085.81|18951|18951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISN|ROUND|250|LNNNN|13063|11237851|1306300|1303541|1459|0|2|0|0|201|500|345|394|17|-0.05779|-0.006804|-0.063184|-0.007439|0.007803|0.000919|-0.006097|-0.000718|-0.017036|-0.002006|8.493451||||||||||||||||||||20|41293|21956|30123.932831
T|JPMX|202608|FISN|ROUND|250|LNNYN|930|806333.76|93091|92891|200|0|200|0|0|0|0|0|0|0|0.07|0.008393|0.015|0.001799|0.065|0.007794|0.005|0.0006|-0.03|-0.003597|8.34||||||||||||||||||||2|0|0|0
T|JPMX|202608|FISN|ROUND|250|LNYNN|12|10274|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FISN|ROUND|250|LNYYN|6065|5064145.43|607004|606804|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009167|-0.001034|8.868333|0.151111|0|0|0|144|0.075556|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FISN|ROUND|250|LYNYN|2210|1853400.3|221195|218687|2448|0|2448|0|0|0|0|0|0|0|0.051654|0.006312|0.056965|0.006961|0.069007|0.008432|0.046181|0.005643|0.02056|0.002512|8.183791|0.066144|0.056949|0.006959|0.860981|1900|0.00645|0|448|0|100|0.01|0||||||2508|0||||
T|JPMX|202608|FISN|ROUND|5000|LNNYN|280|1474251.7|172653|172653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|5000|LNYYN|240|1315808.49|153492|153492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|5000|LYNYN|18|126481.97|15140|14422|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001206|0.01|0.001206|-0.01|-0.001206|0.25|0.030157|8.29|0.24|0|0|0|100|0.12|0|0||0||||||||718|0||||
T|JPMX|202608|FISN|ROUND|50000|LNNYN|59|3991191.9|419290|419290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|50000|LNYYN|3|156728|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISN|ROUND|50000|LYNYN|2|130276.88|15732|15732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ODD|0|LNYYN|2|50.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISR|ODD|0|LYNYN|9|731.3|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ODD|1000|LNYYN|1|1058.4|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISR|ODD|1000|LYNYN|18|29323.85|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ODD|250|LNYYN|5|3488.38|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISR|ODD|250|LYNYN|12|6816.09|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ROUND|1000|LNNYN|2|5044|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISR|ROUND|1000|LNYYN|8|20197|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISR|ROUND|1000|LYNYN|37|110983.13|4397|4397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ROUND|10000|LNNYN|2|25260|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISR|ROUND|10000|LNYYN|3|37917|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISR|ROUND|10000|LYNYN|4|63562.8|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ROUND|20000|LYNYN|3|75654|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ROUND|5000|LYNYN|8|45099.64|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISR|ROUND|50000|LNNYN|1|126326.2|5005|5005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISR|ROUND|50000|LNYYN|5|520326|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISR|ROUND|50000|LYNYN|6|560814.24|22216|22216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISV|ODD|0|LNNNN|524|54016.88|1020|1006|14|0|0|0|3|5|5|1|0|0|-0.003214|-0.00006|-0.006071|-0.000113|-0.0075|-0.000139|-0.026071|-0.000484|-0.193929|-0.003599|53.888571||||||||||||||||||||6|280|60|1754.5
T|JPMX|202608|FISV|ODD|0|LNNYN|1384|164053.44|3105|3092|13|0|13|0|0|0|0|0|0|0|0.063846|0.001211|0.122308|0.00232|0.174615|0.003312|0.058462|0.001109|0.118462|0.002247|52.720769||||||||||||||||||||5|0|0|0
T|JPMX|202608|FISV|ODD|0|LNYNN|28|2789.93|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|11|
T|JPMX|202608|FISV|ODD|0|LNYYN|1474|164850.35|3127|3078|49|0|49|0|0|0|0|0|0|0|-0.012857|-0.000244|-0.015102|-0.000287|-0.026939|-0.000512|-0.078776|-0.001497|-0.140816|-0.002676|52.613776|0.048367|0.003469|0.000066|0.07173|49|0.022449|0|0||0||||||||49|0|20|0|0|0
T|JPMX|202608|FISV|ODD|0|LYNNN|1|52.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISV|ODD|0|LYNYN|2043|228852.65|4338|4257|81|0|68|0|13|0|0|0|0|0|0.028827|0.000546|0.015864|0.0003|-0.04537|-0.000859|-0.071049|-0.001345|-0.110679|-0.002096|52.814136|0.030247|0.022284|0.000422|0.736735|18|0.019583|1.277778|61|0.098361|2|0.015|0||||||81|0||||
T|JPMX|202608|FISV|ODD|0|MXXNN|1|53.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISV|ODD|1000|LNNNN|374|605005.21|11336|11166|170|0|0|0|25|30|115|0|0|0|-0.002059|-0.00004|0.022647|0.00044|-0.122941|-0.002391|-0.014412|-0.00028|-0.117059|-0.002276|51.425588||||||||||||||||||||4|3152|501|4638.176471
T|JPMX|202608|FISV|ODD|1000|LNNYN|6717|16040713.66|304637|304076|556|0|472|0|84|0|0|0|0|0|-0.012086|-0.000228|-0.018004|-0.000339|-0.048273|-0.00091|-0.032878|-0.000619|-0.030647|-0.000577|53.073624||||||||||||||||||||14|89|89|0.151079
T|JPMX|202608|FISV|ODD|1000|LNYNN|9|16944.8|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|JPMX|202608|FISV|ODD|1000|LNYYN|9423|26020820|492759|484987|5912|0|5028|0|884|0|0|0|0|0|0.000363|0.000007|0.003047|0.000058|-0.008287|-0.000158|0.003465|0.000066|-0.01006|-0.000191|52.555216|0.035641|0.002783|0.000053|0.078093|5912|0.016429|0.149526|0||0||||||||7772|0|146|85|85|0.149526
T|JPMX|202608|FISV|ODD|1000|LYNYN|4125|10776082.6|204805|192380|9219|0|7878|0|1341|0|0|0|0|0|0.01004|0.000193|0.011966|0.00023|0.00273|0.000052|0.015145|0.000291|-0.019311|-0.000371|52.052221|0.021378|0.014181|0.000272|0.66336|5941|0.005731|0.141222|3113|0.141664|165|0.005303|0.369697||||||12425|0||||
T|JPMX|202608|FISV|ODD|250|LNNNN|440|223501.9|4191|4137|54|0|0|0|0|30|24|0|0|0|0.000556|0.00001|0.002222|0.000041|-0.006667|-0.000124|-0.03463|-0.000644|-0.143148|-0.002663|53.762963||||||||||||||||||||7|1185|196|1534.981481
T|JPMX|202608|FISV|ODD|250|LNNYN|2699|1644207.65|31250|31122|128|0|110|0|18|0|0|0|0|0|0.043125|0.000822|0.078047|0.001488|0.075|0.001429|0.141719|0.002701|0.404766|0.007715|52.466875||||||||||||||||||||12|18|18|0.140625
T|JPMX|202608|FISV|ODD|250|LNYNN|22|7179.71|135|125|10|0|5|0|0|5|0|0|0|0|0|0|0|0|0.11|0.002059|0.1|0.001872|0.19|0.003557|53.42|0.02|0|0|0|10|0.01|10.5|0||0||||||||10|0|2|46|26|10.5
T|JPMX|202608|FISV|ODD|250|LNYYN|3335|1897796.64|35982|35529|430|0|392|0|38|0|0|0|0|0|0.001767|0.000034|0.004233|0.00008|-0.009558|-0.000181|-0.070302|-0.001334|-0.149651|-0.00284|52.696407|0.036674|0.002814|0.000053|0.076728|430|0.01693|0.2|0||0||||||||453|0|44|16|16|0.2
T|JPMX|202608|FISV|ODD|250|LYNNN|1|267.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISV|ODD|250|LYNYN|2849|1565581.14|29689|28539|1102|0|926|0|176|0|0|0|0|0|0.018593|0.000351|0.01774|0.000335|0.022051|0.000416|0.060345|0.001139|0.044465|0.00084|52.963888|0.023167|0.021615|0.000408|0.93302|194|0.005129|0.025773|894|0.191275|14|0.01|0||||||1150|0||||
T|JPMX|202608|FISV|ODD|250|MXXNN|4|1432.19|27|14|13|0|13|0|0|0|0|0|0|0|0.036154|0.000677|0.036154|0.000677|0.037692|0.000706|-0.151538|-0.002838|-0.386154|-0.007232|53.395385|0.032308|0|0|0|13|0.016154|0|0||0||||||||13|0||||
T|JPMX|202608|FISV|ODD|5000|LNNYN|219|1133192.19|21181|21181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISV|ODD|5000|LNYYN|425|2189211.83|41006|40910|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.004402|-0.18|-0.003302|-0.05|-0.000917|54.52|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|FISV|ODD|5000|LYNYN|259|1331773.95|24953|24079|667|0|667|0|0|0|0|0|0|0|0.002909|0.000055|0.002909|0.000055|-0.012954|-0.000247|-0.011484|-0.000219|0.046477|0.000885|52.500165|0.014633|0.002909|0.000055|0.19877|574|0.006812|0|93|0|0||||||||874|0||||
T|JPMX|202608|FISV|ROUND|1000|LNNNN|131|652745|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|982|200|
T|JPMX|202608|FISV|ROUND|1000|LNNYN|33|164451|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISV|ROUND|1000|LNYYN|36|179289|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FISV|ROUND|1000|LYNYN|6|29839|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISV|ROUND|10000|LNNNN|22434|239070324|4487000|4485440|1560|0|0|0|175|696|676|0|13|0|0.007013|0.000131|-0.007846|-0.000146|0.056109|0.001047|0.019891|0.000371|0.043494|0.000812|53.576651||||||||||||||||||||16|85936|17712|2731.67884
T|JPMX|202608|FISV|ROUND|10000|LNNYN|53531|568676508.06|10891080|10883058|4916|0|4216|0|700|0|0|0|0|0|-0.016916|-0.000326|-0.023865|-0.00046|-0.007282|-0.00014|-0.013865|-0.000267|0.04882|0.00094|51.90919||||||||||||||||||||39|0|0|0.142392
T|JPMX|202608|FISV|ROUND|10000|LNYNN|223|2407119|44900|44492|408|0|200|0|100|0|108|0|0|0|-0.019216|-0.000361|0.001961|0.000037|-0.023137|-0.000434|-0.127255|-0.002389|-0.047157|-0.000885|53.257892|0.043039|0.002647|0.00005|0.061503|408|0.020196|330.088235|0||0||||||||800|0|3|4505|2344|330.088235
T|JPMX|202608|FISV|ROUND|10000|LNYYN|40962|438657563.13|8380623|8309678|42828|0|35153|0|7675|0|0|0|0|0|-0.006439|-0.000123|-0.012923|-0.000247|-0.018186|-0.000348|0.000335|0.000006|0.069141|0.001322|52.305548|0.036882|0.006359|0.000122|0.172419|42828|0.015261|0.183875|0||0||||||||64496|2245|342|455|437|0.183875
T|JPMX|202608|FISV|ROUND|10000|LYNNN|5|53448|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FISV|ROUND|10000|LYNYN|3269|40016334.05|756362|719653|16327|0|13047|0|3280|0|0|0|0|0|-0.006111|-0.000115|-0.007331|-0.000138|-0.026619|-0.000501|-0.011433|-0.000215|0.002232|0.000042|53.104065|0.020241|0.018004|0.000339|0.889449|5056|0.005181|0.148932|10628|0.204554|643|0.012333|0.548989||||||32875|992||||
T|JPMX|202608|FISV|ROUND|20000|LNNNN|15|558812|10300|10145|155|0|0|0|0|0|128|27|0|0|-0.005226|-0.000097|-0.000516|-0.00001|0.00729|0.000135|0.043677|0.000807|0.273806|0.00506|54.110419||||||||||||||||||||3|2713|2700|10239.522847
T|JPMX|202608|FISV|ROUND|20000|LNNYN|146409|4866245070.77|91973809|91927550|8884|0|7858|0|1026|0|0|0|0|0|-0.019568|-0.000367|-0.013503|-0.000253|-0.051703|-0.00097|-0.090413|-0.001697|-0.112358|-0.002109|53.279971||||||||||||||||||||76|429|427|0.115489
T|JPMX|202608|FISV|ROUND|20000|LNYNN|3|101500|1900|1165|735|0|100|0|107|400|128|0|0|0|0.004884|0.00009|0.015143|0.000279|0.03868|0.000713|0.04385|0.000808|0.193361|0.003562|54.283571|0.049184|0.005782|0.000107|0.117566|735|0.021701|1476.073469|0||0||||||||900|100|2|1461|500|1476.073469
T|JPMX|202608|FISV|ROUND|20000|LNYYN|81243|2901117889.08|54520933|54139000|106439|0|91742|0|14697|0|0|0|0|0|0.002465|0.000046|-0.005265|-0.000098|-0.023323|-0.000436|-0.030806|-0.000576|-0.01094|-0.000205|53.46848|0.029746|0.002967|0.000055|0.099751|106439|0.013389|0.138079|0||0||||||||222428|30165|624|2347|2247|0.138079
T|JPMX|202608|FISV|ROUND|20000|LYNYN|1745|55734143.39|1049535|972851|25520|0|19626|0|5894|0|0|0|0|0|0.006216|0.000118|0.006462|0.000122|0.004335|0.000082|-0.016422|-0.000311|0.021424|0.000406|52.810359|0.023956|0.020212|0.000383|0.843731|4454|0.011273|0.109789|20814|0.258672|252|0.009692|0.083333||||||45865|4393||||
T|JPMX|202608|FISV|ROUND|200000|LNNYN|15|5847130.8|109664|109664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISV|ROUND|200000|LNYYN|10|3121427.6|58950|45250|170|0|170|0|0|0|0|0|0|0|-0.007941|-0.000147|-0.007941|-0.000147|-0.026176|-0.000486|-0.037941|-0.000704|-0.239706|-0.004449|53.879118|0.024118|0.002059|0.000038|0.085366|170|0.011029|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|FISV|ROUND|200000|LYNYN|18|8604756.27|162187|147309|400|0|0|0|400|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.1|-0.001882|-0.13|-0.002446|-0.45|-0.008468|53.14|0.02|0.02|0.000376|1|0|||400|1|0||||||||100|300||||
T|JPMX|202608|FISV|ROUND|5000|LNNNN|15521|81440990|1552100|1548348|3752|0|500|0|545|1761|946|0|0|0|-0.021748|-0.000413|-0.010669|-0.000203|0.05303|0.001008|-0.049038|-0.000932|0.047958|0.000911|52.618301||||||||||||||||||||43|55702|14547|1112.408316
T|JPMX|202608|FISV|ROUND|5000|LNNYN|25040|138142828.6|2613240|2607780|4579|0|3231|0|1348|0|0|0|0|0|-0.006651|-0.000126|-0.00664|-0.000126|-0.00545|-0.000103|0.005387|0.000102|0.034589|0.000657|52.674796||||||||||||||||||||48|858|858|0.294387
T|JPMX|202608|FISV|ROUND|5000|LNYNN|109|573598|10900|10800|100|0|0|0|0|0|100|0|0|0|0.16|0.002838|0.212|0.003761|-0.088|-0.001561|0.036|0.000639|-0.558|-0.009899|56.37|0.16|-0.048|-0.000852|-0.3|100|0.104|2756.4|0||0||||||||100|0|1|2681|1558|2756.4
T|JPMX|202608|FISV|ROUND|5000|LNYYN|60862|329269907.56|6231446|6176824|40540|0|32943|0|7597|0|0|0|0|0|-0.001686|-0.000032|-0.000329|-0.000006|0.00128|0.000024|0.004562|0.000086|-0.020465|-0.000386|52.97022|0.033623|0.003881|0.000073|0.115437|40540|0.014871|0.187395|0||0||||||||54129|67|499|2458|2208|0.187395
T|JPMX|202608|FISV|ROUND|5000|LYNNN|1|5283|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000379|-0.11|-0.002085|-0.29|-0.005497|0.15|0.002843|0|0|52.76|0.14|0.14|0.002654|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FISV|ROUND|5000|LYNYN|10741|63532151.17|1200709|1101694|70229|0|58778|0|11451|0|0|0|0|0|-0.00283|-0.000054|-0.00556|-0.000106|-0.009257|-0.000176|-0.004977|-0.000095|-0.023698|-0.00045|52.641298|0.019509|0.016932|0.000322|0.867892|20372|0.005554|0.137002|47625|0.168042|2232|0.010148|0.294355||||||95648|826||||
T|JPMX|202608|FISV|ROUND|50000|LNNNN|3|169860|3200|3199|1|0|0|0|1|0|0|0|0|0|0.02|0.00038|0|0|-0.01|-0.00019|0.07|0.001331|-0.07|-0.001331|52.595||||||||||||||||||||1|3137|204|1
T|JPMX|202608|FISV|ROUND|50000|LNNYN|303|21892515.43|413123|413123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FISV|ROUND|50000|LNYNN|7|852560|16100|15756|344|0|23|0|0|200|0|121|0|0|-0.038459|-0.000712|-0.030349|-0.000562|-0.007587|-0.00014|0.015669|0.00029|-0.012703|-0.000235|54.030392|0.020669|0.000669|0.000012|0.032349|344|0.01|8053.264535|0||0||||||||1600|0|3|10672|9837|8053.264535
T|JPMX|202608|FISV|ROUND|50000|LNYYN|539|35894412.4|674200|659876|1061|0|850|0|211|0|0|0|0|0|0.004439|0.000083|0.010773|0.000202|-0.099821|-0.001869|0.131338|0.002459|-0.096202|-0.001801|53.401414|0.072102|0.005664|0.000106|0.078562|1061|0.033219|0.198869|0||0||||||||6593|0|12|0|0|0.198869
T|JPMX|202608|FISV|ROUND|50000|LYNNN|1|70629|1300|1289|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000184|0.03|0.000552|0.03|0.000552|0.07|0.001288|0.2|0.003681|54.335|0.01|0.01|0.000184|1|0|||11|0|0||||||||400|0||||
T|JPMX|202608|FISV|ROUND|50000|LYNYN|307|23279265.72|436605|383987|4647|0|4426|0|221|0|0|0|0|0|-0.008199|-0.000154|-0.007054|-0.000132|-0.008739|-0.000164|-0.010943|-0.000206|0.07178|0.001348|53.242154|0.019867|0.014231|0.000267|0.716313|1477|0.008866|0.081246|3170|0.031861|0||||||||19045|621||||
T|JPMX|202608|FITB|ODD|0|LNNNN|26|4249.34|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB|ODD|0|LNNYN|1359|178367.38|3129|3126|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001096|-0.09|-0.001643|54.765||||||||||||||||||||1|0|0|1
T|JPMX|202608|FITB|ODD|0|LNYNN|1|218.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB|ODD|0|LNYYN|305|36788.01|649|627|22|0|18|0|4|0|0|0|0|0|-0.034091|-0.000616|-0.040455|-0.000731|-0.080455|-0.001453|-0.116818|-0.00211|-0.241364|-0.004359|55.375227|0.044091|0.000455|0.000008|0.010309|22|0.021818|0.181818|0||0||||||||22|0|10|2|2|0.181818
T|JPMX|202608|FITB|ODD|0|LYNYN|1233|145005.04|2573|2509|63|0|57|0|6|0|0|0|0|0|0.003968|0.00007|0.004762|0.000084|0.006825|0.00012|-0.012698|-0.000223|-0.03746|-0.000658|56.938095|0.015238|0.009365|0.000164|0.614583|28|0.00875|0|32|0.1875|3|0.02|0||||||64|0||||
T|JPMX|202608|FITB|ODD|0|MXXNN|1|171.27|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00035|0.08|0.001401|57.085|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|FITB|ODD|1000|LNNNN|759|2766393.43|48491|48111|380|0|150|0|0|80|75|75|0|0|0.006053|0.000105|0.01|0.000174|0.024342|0.000423|0.028026|0.000487|0.044342|0.00077|57.601053||||||||||||||||||||5|3119|790|3188.407895
T|JPMX|202608|FITB|ODD|1000|LNNYN|6022|15372244.34|271726|271366|275|0|198|0|77|0|0|0|0|0|-0.009745|-0.000172|-0.009782|-0.000173|-0.0232|-0.00041|-0.066509|-0.001176|-0.042473|-0.000751|56.537145||||||||||||||||||||8|94|94|0.28
T|JPMX|202608|FITB|ODD|1000|LNYNN|26|106515.28|1861|1786|75|0|0|0|0|0|75|0|0|0|0.01|0.000174|0|0|-0.01|-0.000174|-0.04|-0.000694|-0.27|-0.004687|57.61|0.02|0|0|0|75|0.01|1713|0||0||||||||75|0|1|217|126|1713
T|JPMX|202608|FITB|ODD|1000|LNYYN|1056|2855792.77|50692|49952|737|0|651|0|86|0|0|0|0|0|0.002022|0.000036|0.000936|0.000017|0.014355|0.000256|0.004261|0.000076|0.011927|0.000213|56.066554|0.041493|0.007341|0.000131|0.176913|737|0.017076|0.116689|0||0||||||||740|0|17|0|0|0.116689
T|JPMX|202608|FITB|ODD|1000|LYNYN|3420|8815324.21|156999|153021|2948|0|2596|0|352|0|0|0|0|0|0.006189|0.00011|0.005453|0.000097|0.004333|0.000077|0.007973|0.000142|-0.003251|-0.000058|56.114398|0.016503|0.009822|0.000175|0.59517|1512|0.006513|0.117725|1436|0.12117|0||||||||3978|0||||
T|JPMX|202608|FITB|ODD|1000|MXXNN|2|5062.85|88|69|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.0018|-0.09|-0.00162|55.57|0.02|0|0|0|19|0.01|0|0||0||||||||19|0||||
T|JPMX|202608|FITB|ODD|250|LNNNN|81|53683.64|948|948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|24|
T|JPMX|202608|FITB|ODD|250|LNNYN|2217|1344639.8|23722|23692|30|0|30|0|0|0|0|0|0|0|0.004667|0.000082|0.006667|0.000117|-0.078667|-0.001383|-0.05|-0.000879|-0.100667|-0.00177|56.885667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FITB|ODD|250|LNYYN|395|234139.91|4154|4041|113|0|86|0|27|0|0|0|0|0|0.001726|0.000031|0.003053|0.000054|-0.005354|-0.000095|0.022257|0.000396|-0.039956|-0.00071|56.265929|0.049381|0.002168|0.000039|0.043907|113|0.023606|0.238938|0||0||||||||113|0|13|0|0|0.238938
T|JPMX|202608|FITB|ODD|250|LYNYN|1841|960810.68|17052|16894|136|0|106|0|30|0|0|0|0|0|0.004926|0.000087|0.008824|0.000156|-0.000147|-0.000003|0.011176|0.000197|0.003456|0.000061|56.715515|0.016912|0.013235|0.000233|0.782609|50|0.005|0.12|86|0.27907|0||||||||158|0||||
T|JPMX|202608|FITB|ODD|250|MXXNN|2|1319.1|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB|ODD|5000|LNNYN|474|2522636.15|44522|44429|71|0|71|0|0|0|0|0|0|0|0.03|0.000524|0.05|0.000873|0.01|0.000175|-0.26|-0.004538|-0.57|-0.009948|57.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|FITB|ODD|5000|LNYYN|118|626783.89|11086|10993|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000703|0.06|0.001054|0.09|0.001581|56.92|0.02|0|0|0|93|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|FITB|ODD|5000|LYNYN|539|2869884.9|50822|49229|1251|0|894|0|357|0|0|0|0|0|0.008649|0.000152|0.009025|0.000159|-0.004564|-0.00008|-0.001727|-0.00003|-0.018665|-0.000328|56.926143|0.012798|0.010048|0.000177|0.785134|264|0.006515|0.579545|987|0.206687|0||||||||1593|0||||
T|JPMX|202608|FITB|ROUND|10000|LNNNN|2380|27863359|483900|483727|173|0|0|0|118|0|55|0|0|0|0.004104|0.000074|-0.009538|-0.000172|-0.002717|-0.000049|0.002775|0.00005|0.034104|0.000615|55.487543||||||||||||||||||||2|3946|2288|430.508671
T|JPMX|202608|FITB|ROUND|10000|LNNYN|105042|1225638081.48|21643240|21641377|1270|0|1094|0|176|0|0|0|0|0|-0.005087|-0.000092|-0.002961|-0.000053|-0.004252|-0.000077|-0.019181|-0.000346|0.001638|0.00003|55.39637||||||||||||||||||||9|200|0|0.138583
T|JPMX|202608|FITB|ROUND|10000|LNYNN|3|44405|800|500|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0.02|0.000364|-0.01|-0.000182|-0.18|-0.003274|54.975|0.03|0.01|0.000182|0.333333|300|0.01|8770|0||0||||||||300|0|1|305|300|8770
T|JPMX|202608|FITB|ROUND|10000|LNYYN|17843|206248608.97|3641636|3619235|10990|0|9401|0|1589|0|0|0|0|0|-0.000775|-0.000014|-0.007789|-0.000137|-0.006287|-0.00011|-0.004664|-0.000082|0.021727|0.000382|56.937443|0.032469|0.002165|0.000038|0.066684|10990|0.015152|0.144586|0||0||||||||20717|800|107|59|59|0.144586
T|JPMX|202608|FITB|ROUND|10000|LYNNN|1|17400|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB|ROUND|10000|LYNYN|6438|77632271.35|1387370|1348183|20975|0|18248|0|2727|0|0|0|0|0|-0.001108|-0.00002|-0.000856|-0.000015|-0.013412|-0.000239|-0.00919|-0.000164|-0.038784|-0.000691|56.133364|0.011938|0.009812|0.000175|0.821852|4600|0.005066|0.15913|16275|0.164117|100|0.01|1||||||35984|1239||||
T|JPMX|202608|FITB|ROUND|20000|LNNNN|53|1532289|26300|26200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.03|0.000517|0.05|0.000862|57.995||||||||||||||||||||1|900|500|87
T|JPMX|202608|FITB|ROUND|20000|LNNYN|92286|4063989592.54|70387726|70379782|4509|0|3309|0|1200|0|0|0|0|0|-0.014396|-0.000249|-0.013509|-0.000234|0.002661|0.000046|-0.038388|-0.000665|-0.003043|-0.000053|57.739613||||||||||||||||||||12|200|200|0.266134
T|JPMX|202608|FITB|ROUND|20000|LNYNN|1|21976|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|FITB|ROUND|20000|LNYYN|34935|1294607731.01|22701467|22540464|51645|0|43798|0|7847|0|0|0|0|0|-0.00089|-0.000016|-0.003208|-0.000057|-0.004846|-0.000085|-0.009827|-0.000173|-0.01198|-0.000211|56.707151|0.030881|0.001115|0.00002|0.036106|51645|0.014883|0.151941|0||0||||||||110047|12744|244|274|274|0.151941
T|JPMX|202608|FITB|ROUND|20000|LYNYN|2008|65470577.79|1169059|1098608|25965|0|18521|0|7444|0|0|0|0|0|-0.001551|-0.000028|-0.001989|-0.000036|-0.006242|-0.000112|-0.010747|-0.000192|-0.040901|-0.000732|55.913077|0.011208|0.009647|0.000173|0.860778|3178|0.006374|0.062933|22787|0.317901|0||||||||56612|1852||||
T|JPMX|202608|FITB|ROUND|200000|LNNYN|27|9297636.36|169027|169027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB|ROUND|200000|LNYYN|171|69681639.73|1281409|1266109|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000368|-0.03|-0.000552|0.01|0.000184|0.03|0.000552|-0.1|-0.001841|54.32|0.02|0|0|0|100|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|FITB|ROUND|200000|LYNYN|2337|1105394887.68|20351918|19943435|5174|0|4374|0|800|0|0|0|0|0|0.011577|0.000213|0.012922|0.000238|0.022787|0.000419|0.023483|0.000432|-0.007967|-0.000147|54.339128|0.011933|0.011353|0.000209|0.951409|350|0.004286|0|4824|0.165837|0||||||||68800|0||||
T|JPMX|202608|FITB|ROUND|5000|LNNNN|4298|24467953|432150|428296|3854|0|200|0|204|1082|2009|359|0|0|-0.019017|-0.000339|-0.019678|-0.00035|-0.002701|-0.000048|0.035649|0.000635|0.134935|0.002402|56.176759||||||||||||||||||||41|11957|5130|3384.0341
T|JPMX|202608|FITB|ROUND|5000|LNNYN|13710|82083523.3|1460544|1456113|3762|0|3162|0|600|0|0|0|0|0|-0.007307|-0.000131|-0.010768|-0.000192|-0.015175|-0.000271|-0.0411|-0.000734|-0.006659|-0.000119|55.972376||||||||||||||||||||42|549|543|0.15949
T|JPMX|202608|FITB|ROUND|5000|LNYNN|43|239720|4300|3900|400|0|200|0|0|200|0|0|0|0|-0.02125|-0.000375|-0.00125|-0.000022|0.01125|0.000199|0.10875|0.00192|-0.33375|-0.005891|56.65375|0.1675|-0.00625|-0.00011|-0.037313|400|0.086875|164|0||0||||||||400|0|4|635|595|164
T|JPMX|202608|FITB|ROUND|5000|LNYYN|30472|171875738.66|3070485|3053450|14541|0|12613|0|1928|0|0|0|0|0|-0.00427|-0.000076|-0.009326|-0.000165|-0.015217|-0.00027|-0.037853|-0.00067|-0.055468|-0.000982|56.461718|0.032525|0.00162|0.000029|0.049804|14541|0.015453|0.132591|0||0||||||||17017|0|165|100|100|0.132591
T|JPMX|202608|FITB|ROUND|5000|LYNNN|1|5821|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB|ROUND|5000|LYNYN|33652|193181077.2|3448410|3399609|37768|0|31479|0|6289|0|0|0|0|0|-0.00227|-0.00004|-0.004301|-0.000077|-0.010061|-0.000179|-0.018256|-0.000325|-0.037337|-0.000665|56.106867|0.011|0.007387|0.000132|0.671497|15121|0.004822|0.149726|22180|0.18147|467|0.01|0||||||48433|53||||
T|JPMX|202608|FITB|ROUND|50000|LNNNN|3|227070|3900|3800|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.13|-0.00223|-0.07|-0.001201|58.285||||||||||||||||||||1|1560|285|6653
T|JPMX|202608|FITB|ROUND|50000|LNNYN|31912|1934266523.75|33393385|33386112|3828|0|3828|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01209|-0.000211|0.02419|0.000422|-0.004023|-0.00007|-0.059488|-0.001037|57.359159||||||||||||||||||||6|0|0|0
T|JPMX|202608|FITB|ROUND|50000|LNYNN|1|135750|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2451|1511|
T|JPMX|202608|FITB|ROUND|50000|LNYYN|1732|112949526.23|1980018|1953952|4392|0|3786|0|606|0|0|0|0|0|-0.002573|-0.000046|0.007892|0.000141|0.020437|0.000365|0.046929|0.000839|0.057174|0.001022|55.963119|0.032673|0.003153|0.000056|0.096516|4392|0.01476|0.137978|0||0||||||||18509|100|21|800|660|0.137978
T|JPMX|202608|FITB|ROUND|50000|LYNNN|1|87450|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB|ROUND|50000|LYNYN|2166|225834238.26|4117180|3976380|20830|0|16763|0|4067|0|0|0|0|0|0.000639|0.000011|0.004135|0.000074|-0.002365|-0.000043|0.010123|0.000182|0.006566|0.000118|55.589204|0.010528|0.008332|0.00015|0.791427|5754|0.004096|0|15006|0.271025|70|0.01|0||||||79884|4207||||
T|JPMX|202608|FITB-A|ODD|0|LNYYN|235|36695.84|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-A|ODD|0|LYNYN|2|65.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-A|ODD|1000|LNNYN|2|4289.78|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-A|ODD|1000|LNYYN|141|237122.48|10485|10485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-A|ODD|1000|LYNYN|5|7811.06|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-A|ODD|250|LNYYN|114|69012.86|3071|3071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-A|ODD|250|LYNYN|5|2085.12|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-A|ROUND|1000|LNNNN|2|4600|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-A|ROUND|1000|LNNYN|1|4542|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-A|ROUND|1000|LNYYN|17|48064.27|2171|2171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-A|ROUND|1000|LYNYN|16|50584.82|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-A|ROUND|10000|LNNYN|1|10930|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-A|ROUND|10000|LNYYN|4|52138.6|2372|2372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-A|ROUND|10000|LYNYN|1|13050|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-A|ROUND|20000|LYNYN|1|24640|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-A|ROUND|5000|LNYYN|6|42666.14|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-A|ROUND|5000|LYNYN|4|29969.88|1358|1358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ODD|0|LNNYN|1|153.42|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-I|ODD|0|LNYYN|31|4277.48|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ODD|0|LYNYN|10|1560.58|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ODD|1000|LNNYN|2|3407.83|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-I|ODD|1000|LNYYN|190|354991.11|13879|13879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ODD|1000|LYNYN|221|392224.08|15338|15338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ODD|250|LNYYN|144|71308.33|2788|2788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ODD|250|LYNYN|100|57306.07|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ROUND|1000|LNNYN|5|12901.9|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-I|ROUND|1000|LNYYN|121|361739.71|14143|14143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ROUND|1000|LYNYN|303|998630.06|39059|38959|100|0|100|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.575|0.01|0.01|0.000391|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FITB-I|ROUND|10000|LNYYN|22|278816.32|10886|10886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ROUND|10000|LYNYN|11|134424.38|5247|5247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ROUND|20000|LNYYN|4|112619|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ROUND|20000|LYNYN|2|58995|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ROUND|5000|LNYYN|80|426242.93|16658|16658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-I|ROUND|5000|LYNYN|24|148542.13|5809|5809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-I|ROUND|50000|LNNYN|1|76560|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-K|ODD|0|LNYYN|10|1230.4|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ODD|0|LYNYN|32|1831.76|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-K|ODD|1000|LNNYN|3|3888|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-K|ODD|1000|LNYYN|132|171945.9|9577|9577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ODD|1000|LYNYN|85|109055.98|6091|6091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-K|ODD|250|LNNYN|2|914.04|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-K|ODD|250|LNYYN|290|176094.94|9722|9722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ODD|250|LYNYN|40|16689.52|923|884|11|0|11|0|0|0|0|0|0|0|0.07|0.003856|0.07|0.003856|0.07|0.003856|0.07|0.003856|0.08|0.004406|18.155|0.07|0.07|0.003856|1|0|||11|0|0||||||||39|0||||
T|JPMX|202608|FITB-K|ROUND|1000|LNNYN|3|7335.36|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|1000|LNYYN|199|393440.79|21839|21839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|1000|LYNYN|171|390315.02|21743|21554|189|0|189|0|0|0|0|0|0|0|0.07|0.003856|0.07|0.003856|0.07|0.003856|0.07|0.003856|0.08|0.004406|18.155|0.07|0.07|0.003856|1|0|||189|0|0||||||||189|0||||
T|JPMX|202608|FITB-K|ROUND|10000|LNYYN|12|200724.98|11129|11129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|10000|LYNYN|3|50564|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-K|ROUND|20000|LNNYN|1|27150|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|20000|LNYYN|1|43800|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|20000|LYNYN|1|32541.91|1789|1789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-K|ROUND|5000|LNYYN|40|258092.24|14289|14289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|5000|LYNYN|20|135794.35|7531|7531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-K|ROUND|50000|LNNYN|1|87955|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|50000|LNYYN|3|233285.7|13004|13004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-K|ROUND|50000|LYNYN|2|165137.88|9202|3802|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002783|-0.05|-0.002783|-0.04|-0.002227|-0.03|-0.00167|-0.03|-0.00167|17.965|0.03|0.03|0.00167|1|0|||100|0|0||||||||5400|0||||
T|JPMX|202608|FITB-M|ODD|0|LNNYN|1|154.08|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-M|ODD|0|LNYYN|66|7228.36|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-M|ODD|0|LYNYN|6|306.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-M|ODD|1000|LNNYN|1|1452.64|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-M|ODD|1000|LNYYN|143|231717.65|9091|9091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-M|ODD|1000|LYNYN|37|57367.31|2237|2174|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000777|25.755|0.25|0|0|0|34|0.125|0|0||0||||||||63|0||||
T|JPMX|202608|FITB-M|ODD|250|LNNYN|2|849.97|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-M|ODD|250|LNYYN|152|62825.77|2449|2449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-M|ODD|250|LYNYN|33|28756.45|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-M|ROUND|1000|LNNNN|3|7713|300|100|200|0|0|0|0|0|100|0|100|0|-0.12|-0.004657|-0.12|-0.004657|-0.12|-0.004657|-0.12|-0.004657|-0.11|-0.004269|25.77||||||||||||||||||||2|0|0|36203
T|JPMX|202608|FITB-M|ROUND|1000|LNYYN|70|214821.49|8339|8239|100|0|100|0|0|0|0|0|0|0|0.12|0.004661|0.12|0.004661|0.12|0.004661|0.12|0.004661|0.12|0.004661|25.745|0.23|0.01|0.000388|0.043478|100|0.11|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FITB-M|ROUND|1000|LYNYN|46|131161.76|5092|5092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-M|ROUND|10000|LNNNN|1|15426|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|FITB-M|ROUND|10000|LNYYN|8|81787.4|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-M|ROUND|10000|LYNYN|5|59107|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-M|ROUND|20000|LYNYN|5|182604|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-M|ROUND|5000|LNNNN|1|5142|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|FITB-M|ROUND|5000|LNNYN|1|6425|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITB-M|ROUND|5000|LNYYN|22|133220.13|5199|5199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITB-M|ROUND|5000|LYNYN|18|107210.9|4167|4167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITB-M|ROUND|50000|LYNYN|1|51500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ODD|0|LNNYN|1|109|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITE|ODD|0|LNYYN|18|2397.52|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ODD|0|LYNYN|9|1256.52|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ODD|1000|LNNYN|3|4569.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITE|ODD|1000|LNYYN|12|24592.64|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ODD|1000|LYNYN|20|62634.54|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ODD|10000|LYNYN|3|30247.17|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ODD|250|LNYYN|20|12063.09|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ODD|250|LYNYN|4|2346.66|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ODD|5000|LNYYN|7|48352.76|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ODD|5000|LYNYN|19|153785.77|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ROUND|10000|LNNNN|7362|84201095|736200|736200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|874|505|
T|JPMX|202608|FITE|ROUND|10000|LNNYN|2|29907.8|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITE|ROUND|10000|LNYNN|1|11879|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ROUND|10000|LNYYN|23|305183.36|2668|2668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ROUND|10000|LYNYN|38|456935.21|3989|3989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ROUND|20000|LNNYN|1|46800|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITE|ROUND|20000|LNYYN|10|261117|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITE|ROUND|20000|LYNYN|109|4919744.6|42786|42786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITE|ROUND|50000|LNYYN|3|286856|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|0|LNNYN|10|609.56|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|0|LNYYN|68|3895.65|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|0|LYNYN|93|7259.59|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ODD|1000|LNNYN|1|1257|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|1000|LNYYN|19|32843.81|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|1000|LYNYN|21|38583.41|1517|1517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ODD|250|LNNYN|2|1159.35|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|250|LNYYN|17|8953.03|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ODD|250|LYNYN|24|12561.37|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ROUND|1000|LNNNN|32|80949|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|FITZ|ROUND|1000|LNNYN|3|9079.26|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|1000|LNYNN|2|5131|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|1000|LNYYN|15|45624.9|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|1000|LYNYN|30|77730.9|3068|3068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ROUND|10000|LNYYN|7|78530.92|3091|3091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|10000|LYNYN|1|15252|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ROUND|20000|LNYYN|10|283620.11|11103|11103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|20000|LYNYN|9|221725|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ROUND|5000|LNNYN|1|5168|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|5000|LNYYN|5|34236.98|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|5000|LYNYN|4|22040.58|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FITZ|ROUND|50000|LNYYN|5|362082|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FITZ|ROUND|50000|LYNYN|1|120696|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ODD|0|LNNYN|6|398.94|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVA|ODD|0|LNYYN|34|2179.71|55|50|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.00005|0.034|0.000853|39.879|0.026|0|0|0|5|0.013|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|FIVA|ODD|0|LYNYN|144|10656.22|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ODD|1000|LNNYN|169|463948.65|11499|11499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVA|ODD|1000|LNYYN|9|22175.69|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVA|ODD|1000|LYNYN|45|90933.57|2272|2272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ODD|250|LNNYN|8|4179.76|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVA|ODD|250|LNYYN|22|10381.58|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVA|ODD|250|LYNYN|35|20058.49|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ROUND|1000|LNNNN|2430|9729609|243000|243000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7558|2815|
T|JPMX|202608|FIVA|ROUND|1000|LNNYN|541|2182063.25|54125|54125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVA|ROUND|1000|LNYNN|1|4026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVA|ROUND|1000|LNYYN|124|497096|12400|12300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|0.01|0.00025|39.94|0.06|0.01|0.00025|0.166667|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FIVA|ROUND|1000|LYNYN|103|415012.2|10330|10330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ROUND|10000|LNYYN|9|143492.15|3595|3595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVA|ROUND|10000|LYNYN|22|301580.84|7547|7147|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000501|0.01|0.00025|0.02|0.000501|39.93|0.02|0|0|0|100|0.01|1|0||0||||||||400|0||||
T|JPMX|202608|FIVA|ROUND|20000|LNYYN|18|626244.12|15699|14899|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000496|-0.02|-0.000496|-0.02|-0.000496|-0.02|-0.000496|-0.01|-0.000248|40.31|0.06|-0.02|-0.000496|-0.333333|100|0.04|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|FIVA|ROUND|20000|LYNYN|15|476541.62|11922|11922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ROUND|5000|LNNYN|3|22009.91|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVA|ROUND|5000|LNYYN|7|46063.01|1160|1034|100|0|100|0|0|0|0|0|0|0|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.02|0.000501|39.93|0.04|0.02|0.000501|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FIVA|ROUND|5000|LYNYN|27|203065.79|5074|5074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVA|ROUND|50000|LNNYN|4|638160|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVA|ROUND|50000|LNYYN|7|798958.41|20029|20029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVA|ROUND|50000|LYNYN|1367|218740280|5465270|5465270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVE|ODD|0|LNNNN|306|73129.18|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|1|
T|JPMX|202608|FIVE|ODD|0|LNNYN|74|17610.74|74|69|5|0|3|1|1|0|0|0|0|0|0.094|0.00039|0.09|0.000374|0.246|0.001021|0.268|0.001112|-0.134|-0.000556|240.962||||||||||||||||||||5|2|2|0.31005
T|JPMX|202608|FIVE|ODD|0|LNYNN|1|244.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FIVE|ODD|0|LNYYN|172|40838.87|172|170|2|0|1|0|1|0|0|0|0|0|0.095|0.000392|0.095|0.000392|0.1|0.000413|0.325|0.001342|0.695|0.00287|242.1325|0.585|0.095|0.000392|0.162393|2|0.245|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|FIVE|ODD|0|LYNYN|455|107858.37|455|452|3|0|2|0|1|0|0|0|0|0|0.02|0.000087|0.013333|0.000058|0.033333|0.000145|-0.183333|-0.000796|-0.45|-0.001954|230.355|0.116667|-0.003333|-0.000014|-0.028571|3|0.06|0.333333|0||0||||||||3|0||||
T|JPMX|202608|FIVE|ODD|1000|LNNNN|208|440629.38|1882|1878|4|0|0|0|0|0|0|4|0|0|0.35|0.001351|0.02|0.000077|0.27|0.001042|0.05|0.000193|-0.85|-0.00328|259.13||||||||||||||||||||1|231|10|21964
T|JPMX|202608|FIVE|ODD|1000|LNNYN|261|700340.35|2920|2886|26|0|24|0|2|0|0|0|0|0|1.250385|0.004991|1.199231|0.004787|-0.385385|-0.001538|-0.486538|-0.001942|0.385769|0.00154|250.536923||||||||||||||||||||4|6|6|0.076923
T|JPMX|202608|FIVE|ODD|1000|LNYYN|1598|4565155.26|18911|18604|278|0|247|0|31|0|0|0|0|0|0.012068|0.000051|0.024227|0.000102|0.09196|0.000387|0.045522|0.000191|-0.010629|-0.000045|237.73536|0.732446|0.022644|0.000095|0.030915|278|0.354901|0.111511|0||0||||||||307|0|27|0|0|0.111511
T|JPMX|202608|FIVE|ODD|1000|LYNYN|2145|3861086.55|16191|15916|221|0|187|0|34|0|0|0|0|0|0.257873|0.001071|0.257828|0.001071|0.252896|0.001051|0.104706|0.000435|0.349321|0.001451|240.729208|0.612262|0.273439|0.001136|0.446604|206|0.181748|0.160194|15|0.066667|0||||||||275|0||||
T|JPMX|202608|FIVE|ODD|10000|LNNYN|212|2952165.45|12241|12117|13|0|13|0|0|0|0|0|0|0|0.45|0.001897|0.45|0.001897|-0.015385|-0.000065|0.336154|0.001417|0.893846|0.003768|237.241154||||||||||||||||||||2|0|0|0
T|JPMX|202608|FIVE|ODD|10000|LNYYN|2914|37973560.98|160761|158736|1328|0|885|0|443|0|0|0|0|0|0.043652|0.000182|-0.024202|-0.000101|-0.022184|-0.000093|0.122447|0.000511|-0.338712|-0.001414|239.61977|0.490791|0.042613|0.000178|0.086825|1328|0.224089|0.333584|0||0||||||||2025|0|34|2|2|0.333584
T|JPMX|202608|FIVE|ODD|10000|LYNYN|309|4706272.05|19174|17830|932|0|922|0|10|0|0|0|0|0|0.203745|0.000827|0.16735|0.00068|0.129077|0.000524|-0.035783|-0.000145|0.028058|0.000114|246.23633|0.659657|0.343766|0.001396|0.521129|655|0.22474|0|277|0.036101|0||||||||1344|0||||
T|JPMX|202608|FIVE|ODD|20000|LNNYN|142|3011682.88|12308|12308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVE|ODD|20000|LNYNN|1|24744.7|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVE|ODD|20000|LNYYN|3020|61971257.56|252694|251123|974|0|974|0|0|0|0|0|0|0|-0.007854|-0.000032|-0.01617|-0.000066|-0.066591|-0.000271|-0.171632|-0.000699|-0.666283|-0.002713|245.603234|0.5054|-0.002741|-0.000011|-0.005424|974|0.254071|0|0||0||||||||1571|0|18|0|0|0
T|JPMX|202608|FIVE|ODD|20000|LYNYN|143|3255248.68|13147|12348|631|0|631|0|0|0|0|0|0|0|0.194865|0.000787|0.209794|0.000847|0.25271|0.001021|0.172552|0.000697|0.118177|0.000477|247.596062|0.352694|0.290571|0.001174|0.82386|549|0.035701|0|82|0|0||||||||799|0||||
T|JPMX|202608|FIVE|ODD|250|LNNNN|704|337710.12|1379|1375|4|0|0|0|0|0|0|2|2|0|-0.375|-0.00153|-0.375|-0.00153|-0.135|-0.000551|0.04|0.000163|0.085|0.000347|245.11||||||||||||||||||||2|189|20|23283.5
T|JPMX|202608|FIVE|ODD|250|LNNYN|70|45482.66|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVE|ODD|250|LNYNN|16|9087.05|37|36|1|0|0|0|0|0|0|1|0|0|0.015|0.000058|0.015|0.000058|0.005|0.000019|-0.035|-0.000135|-1.695|-0.006524|259.795|0.69|0.135|0.00052|0.195652|1|0.2775|23376|0||0||||||||1|0|1|12|2|23376
T|JPMX|202608|FIVE|ODD|250|LNYYN|511|299630.76|1236|1196|40|0|36|0|4|0|0|0|0|0|0.0095|0.00004|0.00675|0.000028|-0.01825|-0.000077|-0.15975|-0.000671|-0.2545|-0.001068|238.211875|0.74325|0.0095|0.00004|0.012782|40|0.366875|0.1|0||0||||||||40|0|12|0|0|0.1
T|JPMX|202608|FIVE|ODD|250|LYNYN|869|510494.76|2132|2104|24|0|22|0|2|0|0|0|0|0|0.046667|0.000195|-0.045417|-0.00019|0.006667|0.000028|-0.01625|-0.000068|0.1|0.000418|239.219375|0.237917|0.076667|0.00032|0.322242|14|0.138214|0.142857|10|0|0||||||||28|0||||
T|JPMX|202608|FIVE|ODD|5000|LNNNN|2|15083.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|JPMX|202608|FIVE|ODD|5000|LNNYN|200|1427174.13|5900|5860|40|0|40|0|0|0|0|0|0|0|-0.06|-0.000247|-0.06|-0.000247|-0.14|-0.000576|0|0|0.4|0.001647|242.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIVE|ODD|5000|LNYYN|997|7239387.23|29705|29147|370|0|310|0|60|0|0|0|0|0|-0.008622|-0.000036|-0.074189|-0.000313|-0.118351|-0.0005|-0.093649|-0.000395|-0.043568|-0.000184|236.8065|0.463432|0.054946|0.000232|0.118563|370|0.204243|0.162162|0||0||||||||558|0|18|29|29|0.162162
T|JPMX|202608|FIVE|ODD|5000|LYNYN|230|1650093.58|6856|6662|182|0|172|0|10|0|0|0|0|0|0.247445|0.001029|0.233709|0.000971|0.448214|0.001863|0.381731|0.001587|0.567555|0.002359|240.583077|0.412637|0.323159|0.001343|0.783156|136|0.059871|0|46|0.217391|0||||||||194|0||||
T|JPMX|202608|FIVE|ROUND|20000|LNNNN|178436|6084439665|25657300|25650727|4973|0|0|0|500|1788|2439|245|1|0|-0.428992|-0.001802|-0.329506|-0.001384|-0.182122|-0.000765|-0.148384|-0.000623|0.258059|0.001084|238.080449||||||||||||||||||||82|168889|39990|2407.19807
T|JPMX|202608|FIVE|ROUND|20000|LNNYN|51642|2344231399.52|9719163|9715763|2339|0|1655|0|684|0|0|0|0|0|-0.015383|-0.000063|-0.014074|-0.000057|0.024369|0.000099|0.027277|0.000111|-0.110436|-0.00045|245.301221||||||||||||||||||||27|100|100|0.292433
T|JPMX|202608|FIVE|ROUND|20000|LNYNN|159|5207034|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1231|286|
T|JPMX|202608|FIVE|ROUND|20000|LNYYN|53147|1746227548.82|7184927|7138354|21528|0|17695|0|3833|0|0|0|0|0|0.060651|0.000252|0.02201|0.000091|-0.014953|-0.000062|-0.183103|-0.000759|-0.199581|-0.000828|241.127843|0.431765|0.136917|0.000568|0.31711|21528|0.147424|0.178047|0||0||||||||41105|421|327|734|734|0.178047
T|JPMX|202608|FIVE|ROUND|20000|LYNYN|2831|74598865.45|304757|294051|7845|0|6456|0|1389|0|0|0|0|0|0.059989|0.000245|0.042129|0.000172|-0.010045|-0.000041|-0.030048|-0.000123|0.051653|0.000211|244.711239|0.278616|0.195976|0.000801|0.703391|4029|0.085659|0.209233|3170|0.076025|646|0.032454|0.472136||||||10431|0||||
T|JPMX|202608|FIVE|ROUND|200000|LNNNN|3|1418890|5900|4800|1100|0|0|0|0|1100|0|0|0|0|0.431818|0.001739|3.18|0.012809|2.7|0.010876|2.62|0.010554|2.34|0.009426|248.255||||||||||||||||||||1|1132|1100|38.363636
T|JPMX|202608|FIVE|ROUND|200000|LNNYN|1308|328353530.9|1313301|1313301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVE|ROUND|200000|LNYYN|1621|454991947.9|1832406|1811406|2280|0|1982|0|298|0|0|0|0|0|0.284789|0.001182|0.353618|0.001468|0.326746|0.001356|0.280623|0.001165|0.109232|0.000453|240.965491|1.756404|0.825592|0.003426|0.470047|2280|0.465406|0.130702|0||0||||||||4300|1000|16|0|0|0.130702
T|JPMX|202608|FIVE|ROUND|200000|LYNYN|16|7063494.19|29381|26481|56|0|56|0|0|0|0|0|0|0|-0.318571|-0.001264|1.082857|0.004295|0.934286|0.003706|0.9|0.00357|2.185714|0.008669|252.121429|0.431429|0.397143|0.001575|0.92053|32|0.03|0|24|0|0||||||||200|0||||
T|JPMX|202608|FIVE|ROUND|50000|LNNNN|9512|489814246|1902400|1902221|179|0|0|0|0|79|100|0|0|0|-0.641397|-0.002507|-0.641397|-0.002507|-0.638603|-0.002497|-0.362291|-0.001416|-1.14095|-0.00446|255.79352||||||||||||||||||||6|6957|520|2020.318436
T|JPMX|202608|FIVE|ROUND|50000|LNNYN|65805|9246743620.29|37604113|37595913|2499|0|1055|500|944|0|0|0|0|0|-0.061737|-0.000252|-0.032185|-0.000132|-0.025478|-0.000104|-0.138888|-0.000568|0.183073|0.000748|244.655564||||||||||||||||||||16|164|155|0.550571
T|JPMX|202608|FIVE|ROUND|50000|LNYNN|25|1289072|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|81|
T|JPMX|202608|FIVE|ROUND|50000|LNYYN|28073|3777507757.68|15534229|15439067|20124|0|15492|0|4632|0|0|0|0|0|-0.078282|-0.000326|-0.241048|-0.001003|-0.293998|-0.001224|-0.337548|-0.001405|-0.558654|-0.002325|240.258047|0.502605|0.143995|0.000599|0.286498|20124|0.179305|0.230173|0||0||||||||41049|6696|163|712|712|0.230173
T|JPMX|202608|FIVE|ROUND|50000|LYNNN|1|51664|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVE|ROUND|50000|LYNYN|581|53108978.43|214345|202778|3024|0|2863|0|161|0|0|0|0|0|-0.062068|-0.000251|-0.10565|-0.000427|-0.14689|-0.000593|-0.083401|-0.000337|0.17027|0.000688|247.598515|0.238565|0.14558|0.000588|0.610234|922|0.153254|0|2032|0.044783|70|0.010107|1||||||5540|524||||
T|JPMX|202608|FIVN|ODD|0|LNNYN|851|105485|3346|3301|45|0|37|0|8|0|0|0|0|0|0.031|0.000999|0.017222|0.000555|0.023889|0.00077|0.014556|0.000469|0.024333|0.000784|31.042556||||||||||||||||||||12|0|0|0.177778
T|JPMX|202608|FIVN|ODD|0|LNYYN|1013|117353.2|3706|3490|214|0|167|0|47|0|0|0|0|0|-0.006402|-0.000198|-0.008879|-0.000274|-0.035888|-0.001108|-0.072944|-0.002252|0.001776|0.000055|32.393364|0.058598|0.012991|0.000401|0.221691|214|0.022804|0.219626|0||0||||||||216|0|47|13|13|0.219626
T|JPMX|202608|FIVN|ODD|0|LYNYN|1152|138850.75|4368|4183|174|0|141|0|33|0|0|0|0|0|0.005632|0.000183|-0.016954|-0.000552|-0.015287|-0.000497|-0.012069|-0.000393|-0.021149|-0.000688|30.737644|0.028621|0.027299|0.000888|0.953815|35|0.005|0|133|0.203008|6|0.01|1||||||185|0||||
T|JPMX|202608|FIVN|ODD|1000|LNNYN|1507|2617819.95|81442|81165|200|0|190|0|10|0|0|0|0|0|-0.019|-0.00059|-0.0208|-0.000646|-0.0394|-0.001223|-0.0117|-0.000363|0.6707|0.020818|32.21725||||||||||||||||||||5|0|0|0.05
T|JPMX|202608|FIVN|ODD|1000|LNYYN|1353|2591737.18|81025|77155|3646|0|3533|0|113|0|0|0|0|0|-0.018948|-0.000585|-0.031979|-0.000987|-0.018553|-0.000573|-0.034546|-0.001067|-0.04247|-0.001311|32.388788|0.061629|0.012684|0.000392|0.205808|3646|0.024473|0.030993|0||0||||||||3870|0|64|0|0|0.030993
T|JPMX|202608|FIVN|ODD|1000|LYNYN|691|1302900.27|40420|38238|1736|0|1520|0|216|0|0|0|0|0|0.012716|0.000398|-0.009559|-0.000299|-0.054744|-0.001713|-0.028615|-0.000895|0.010245|0.000321|31.956708|0.03966|0.025936|0.000812|0.653958|865|0.013772|0.113295|871|0.135476|0||||||||2182|0||||
T|JPMX|202608|FIVN|ODD|250|LNNYN|1777|979752.57|30910|30659|246|0|191|0|55|0|0|0|0|0|-0.000203|-0.000006|-0.006626|-0.00021|-0.090203|-0.002854|-0.120528|-0.003814|0.243618|0.007709|31.603476||||||||||||||||||||14|60|60|0.223577
T|JPMX|202608|FIVN|ODD|250|LNYYN|1320|702679.44|22236|21256|901|0|860|0|41|0|0|0|0|0|-0.014467|-0.00046|-0.011304|-0.000359|-0.008363|-0.000266|-0.025555|-0.000812|0.08995|0.002857|31.47899|0.063307|0.009639|0.000306|0.152262|901|0.026834|0.045505|0||0||||||||980|0|52|30|30|0.045505
T|JPMX|202608|FIVN|ODD|250|LYNYN|1037|517291.59|16248|15516|714|0|628|0|86|0|0|0|0|0|0.01152|0.000369|0.0032|0.000103|-0.008634|-0.000277|-0.055245|-0.00177|-0.060581|-0.001941|31.21598|0.057731|0.046674|0.001495|0.808467|181|0.023135|0.066298|509|0.145383|24|0.01|0||||||732|0||||
T|JPMX|202608|FIVN|ROUND|1000|LNNNN|28871|94700394|2887100|2885022|2078|0|100|0|200|1141|437|200|0|0|-0.068681|-0.002145|-0.039808|-0.001243|-0.082267|-0.002569|-0.051482|-0.001608|-0.32153|-0.01004|32.026023||||||||||||||||||||26|55216|9426|2855.597209
T|JPMX|202608|FIVN|ROUND|1000|LNNYN|12856|41694746.71|1298116|1295269|2703|0|2403|0|300|0|0|0|0|0|-0.033696|-0.001044|-0.033999|-0.001053|-0.034403|-0.001066|-0.07098|-0.002199|0.022268|0.00069|32.275044||||||||||||||||||||28|191|191|0.110988
T|JPMX|202608|FIVN|ROUND|1000|LNYNN|93|295006|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1270|579|
T|JPMX|202608|FIVN|ROUND|1000|LNYYN|23952|78169608.42|2420722|2387226|28587|0|24361|0|4226|0|0|0|0|0|-0.001673|-0.000052|-0.006182|-0.000194|-0.001235|-0.000039|0.007677|0.000241|0.046917|0.00147|31.911068|0.051045|0.008378|0.000263|0.164138|28587|0.021333|0.147829|0||0||||||||33373|34|330|1518|1442|0.147829
T|JPMX|202608|FIVN|ROUND|1000|LYNNN|7|21677|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVN|ROUND|1000|LYNYN|7008|23413440.02|713846|683435|24661|0|20702|0|3959|0|0|0|0|0|-0.001222|-0.000039|-0.007989|-0.000252|-0.012038|-0.000379|0.005417|0.000171|0.049974|0.001575|31.729287|0.031176|0.024578|0.000775|0.78837|3995|0.024947|0.076345|19310|0.168514|1356|0.013503|0.294985||||||29923|136||||
T|JPMX|202608|FIVN|ROUND|10000|LNNNN|2|20430|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|FIVN|ROUND|10000|LNNYN|44774|566472006.39|18038643|18032860|1142|0|1037|0|105|0|0|0|0|0|-0.010648|-0.000324|-0.014151|-0.000431|-0.007382|-0.000225|0.030429|0.000926|0.045088|0.001372|32.855031||||||||||||||||||||14|400|400|0.091944
T|JPMX|202608|FIVN|ROUND|10000|LNYYN|21612|284143242.8|8796343|8747541|15468|0|12730|0|2738|0|0|0|0|0|-0.008269|-0.000256|-0.019791|-0.000612|-0.027255|-0.000842|0.004701|0.000145|0.015117|0.000467|32.352122|0.055447|0.012163|0.000376|0.219364|15468|0.021642|0.177011|0||0||||||||36076|1074|119|1138|1038|0.177011
T|JPMX|202608|FIVN|ROUND|10000|LYNYN|575|8265998.37|253108|238269|3589|0|3367|0|222|0|0|0|0|0|0.008314|0.000253|0.01333|0.000406|0.005018|0.000153|-0.041733|-0.00127|-0.014113|-0.00043|32.851555|0.035213|0.024547|0.000747|0.697104|1228|0.015586|0|2361|0.094028|0||||||||10155|156||||
T|JPMX|202608|FIVN|ROUND|20000|LNNNN|1|36883|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|JPMX|202608|FIVN|ROUND|20000|LNNYN|4350|103335983.59|3448817|3448817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVN|ROUND|20000|LNYNN|2|49788|1500|800|700|0|0|0|700|0|0|0|0|0|0.106429|0.003267|0.286429|0.008793|0.286429|0.008793|-0.043571|-0.001338|-0.623571|-0.019143|32.575|0.11|0.016429|0.000504|0.149351|700|0.046786|6|0||0||||||||100|600|1|1500|944|6
T|JPMX|202608|FIVN|ROUND|20000|LNYYN|4203|100804850.44|3314152|3281137|5575|0|4440|0|1135|0|0|0|0|0|0.015634|0.000498|0.003487|0.000111|-0.012895|-0.000411|-0.0396|-0.001261|-0.02814|-0.000896|31.404067|0.080619|0.025046|0.000798|0.310669|5575|0.027787|0.203587|0||0||||||||14800|700|39|790|790|0.203587
T|JPMX|202608|FIVN|ROUND|20000|LYNYN|529|15741608.39|481501|448729|3355|0|2259|0|1096|0|0|0|0|0|0.002647|0.00008|0.001776|0.000054|0.016444|0.000496|-0.007016|-0.000212|-0.01865|-0.000563|33.15037|0.034301|0.022051|0.000665|0.642857|1001|0.020529|0.400599|2354|0.295242|0||||||||15034|114||||
T|JPMX|202608|FIVN|ROUND|20000|MXXNN|1|23543.13|689|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000293|-0.08|-0.002343|-0.02|-0.000586|0.13|0.003807|-0.6|-0.017572|34.145|0.05|0.05|0.001464|1|0|||200|0|0||||||||689|0||||
T|JPMX|202608|FIVN|ROUND|200000|LNNYN|16|42821455.65|1297970|1297970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVN|ROUND|200000|LNYYN|7|4988155.6|153780|153780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIVN|ROUND|200000|LYNYN|18|14116096.31|465110|421515|1400|0|1400|0|0|0|0|0|0|0|0.035714|0.001155|0.035714|0.001155|-0.074286|-0.002401|-0.092857|-0.003002|-0.122857|-0.003972|30.933571|0.032857|0|0|0|1400|0.016429|0|0||0||||||||600|800||||
T|JPMX|202608|FIVN|ROUND|5000|LNNNN|38603|249692806|7720600|7717377|3023|0|0|0|888|1101|845|189|0|0|0.0204|0.000625|0.047089|0.001443|0.016748|0.000513|0.118346|0.003627|0.064429|0.001974|32.632612||||||||||||||||||||22|132001|26309|1504.178961
T|JPMX|202608|FIVN|ROUND|5000|LNNYN|20666|137060059.15|4184677|4182767|1000|0|900|0|100|0|0|0|0|0|-0.0595|-0.001877|-0.0085|-0.000268|-0.0245|-0.000773|0.0975|0.003076|-0.0885|-0.002792|31.702||||||||||||||||||||9|200|200|0.1
T|JPMX|202608|FIVN|ROUND|5000|LNYNN|232|1539820|46400|46088|312|0|0|0|0|312|0|0|0|0|0.00641|0.000189|0.017179|0.000505|0.029231|0.00086|-0.012051|-0.000355|-0.078205|-0.002301|33.987949|0.032821|0.00641|0.000189|0.195313|312|0.013205|100.974359|0||0||||||||400|0|2|8273|3287|100.974359
T|JPMX|202608|FIVN|ROUND|5000|LNYYN|17212|115427245.37|3518989|3484696|15247|0|12902|0|2345|0|0|0|0|0|-0.003386|-0.000104|-0.007926|-0.000244|-0.012874|-0.000396|-0.046934|-0.001444|0.020511|0.000631|32.493808|0.057601|0.017871|0.00055|0.310248|15247|0.019865|0.153801|0||0||||||||31924|864|168|525|525|0.153801
T|JPMX|202608|FIVN|ROUND|5000|LYNNN|15|99874|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIVN|ROUND|5000|LYNYN|1689|11726898.43|356408|349444|3451|0|2940|0|511|0|0|0|0|0|0.014009|0.000434|0.013925|0.000431|0.009967|0.000309|-0.003609|-0.000112|-0.202937|-0.006283|32.29991|0.038841|0.027376|0.000848|0.704827|1232|0.019401|0.073864|1807|0.232429|412|0.01|0||||||5715|68||||
T|JPMX|202608|FIVN|ROUND|50000|LNNYN|64|6886252.13|209849|209849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIVN|ROUND|50000|LNYNN|3|195600|6000|5085|915|0|0|0|100|815|0|0|0|0|-0.013552|-0.000416|-0.002623|-0.000081|-0.002732|-0.000084|-0.018197|-0.000559|-0.402623|-0.012359|32.577951|0.079945|0.031366|0.000963|0.392344|915|0.02429|67.076503|0||0||||||||500|415|3|4855|4203|67.076503
T|JPMX|202608|FIVN|ROUND|50000|LNYYN|78|7435444.36|227260|200066|960|0|960|0|0|0|0|0|0|0|0.009271|0.000282|0.017604|0.000535|0.007604|0.000231|0.005104|0.000155|0.096146|0.002924|32.879063|0.107292|0.000938|0.000029|0.008738|960|0.053177|0|0||0||||||||2600|100|7|0|0|0
T|JPMX|202608|FIVN|ROUND|50000|LYNYN|190|16067651.41|487834|466399|1810|0|1554|0|256|0|0|0|0|0|0.001978|0.000059|0.010519|0.000314|0.094807|0.00283|0.133503|0.003985|-0.145503|-0.004343|33.503525|0.072575|0.001304|0.000039|0.017966|1700|0.037941|0.117647|110|0.509091|0||||||||4900|200||||
T|JPMX|202608|FIW|ODD|0|LNNYN|3|558.82|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|0|LNYYN|45|6566.11|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|0|LYNYN|17|2337.03|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ODD|1000|LNNYN|8|28903.55|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|1000|LNYYN|54|157319.66|1411|1411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|1000|LYNYN|31|75140.46|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ODD|10000|LNNYN|408|4206458.14|37514|37514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|10000|LNYYN|18|184790.46|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|10000|LYNYN|1|10178.35|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ODD|250|LNYYN|29|14989.41|135|132|3|0|3|0|0|0|0|0|0|0|0.16|0.001413|0.16|0.001413|0.19|0.001678|0.23|0.002031|0.27|0.002384|113.26|0.18|0.16|0.001413|0.888889|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|FIW|ODD|250|LYNYN|21|10504.38|94|90|4|0|4|0|0|0|0|0|0|0|0.09|0.000801|0.09|0.000801|0.09|0.000801|0.11|0.000979|0.17|0.001513|112.33|0.1|0.09|0.000801|0.9|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|FIW|ODD|5000|LNNYN|1839|16050629.44|143788|143788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|5000|LNYYN|54|433887.35|3879|3879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIW|ODD|5000|LYNYN|8|58221.58|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ROUND|10000|LNNNN|46135|515142535|4613500|4612793|107|0|0|0|0|0|103|4|0|0|0.020187|0.000182|0.020187|0.000182|-0.064766|-0.000585|-0.244206|-0.002206|0.294486|0.00266|110.710841||||||||||||||||||||3|30743|1778|2567.028037
T|JPMX|202608|FIW|ROUND|10000|LNNYN|13799|216664842.5|1940832|1940832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ROUND|10000|LNYNN|2|22099|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FIW|ROUND|10000|LNYYN|6120|69672419.33|624241|624241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIW|ROUND|10000|LYNYN|4017|44843405|401739|401739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ROUND|20000|LNNYN|32918|1059082248.36|9478868|9478868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ROUND|20000|LNYYN|695|21939041.9|196260|196260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIW|ROUND|20000|LYNYN|4|126965.44|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ROUND|200000|LNNYN|475|163802612|1468600|1463600|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000271|-0.03|-0.000271|0.06|0.000543|0.25|0.002262|-0.33|-0.002986|110.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIW|ROUND|200000|LNYYN|234|129976004|1166200|1161200|100|0|100|0|0|0|0|0|0|0|0.01|0.00009|0.02|0.000181|0.17|0.001535|0.08|0.000722|-0.27|-0.002437|110.77|0.26|0|0|0|100|0.13|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FIW|ROUND|200000|LYNYN|1|552600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIW|ROUND|50000|LNNYN|9627|819431776|7338600|7338600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIW|ROUND|50000|LNYYN|166|13292852|119000|119000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIX|ODD|1000|LNNNN|13|26514.64|16|8|8|0|0|0|1|1|3|2|1|0|-0.025|-0.000015|0.23125|0.000137|1.4375|0.000853|1.25625|0.000746|0.04875|0.000029|1684.435||||||||||||||||||||7|7|5|12614.199889
T|JPMX|202608|FIX|ODD|1000|LNNYN|6194|14810024.42|8871|8854|17|0|14|1|2|0|0|0|0|0|-0.067059|-0.000041|0.388824|0.00024|-0.374118|-0.00023|-0.486471|-0.0003|-1.231765|-0.000759|1623.401176||||||||||||||||||||11|2|2|0.127084
T|JPMX|202608|FIX|ODD|1000|LNYYN|15216|40512769.78|25023|24945|78|0|68|0|10|0|0|0|0|0|0.097436|0.000058|0.049744|0.00003|0.402179|0.000239|1.685|0.001001|-0.834872|-0.000496|1684.078462|2.940769|0.075641|0.000045|0.025722|78|1.432564|0.128205|0||0||||||||78|0|56|4|4|0.128205
T|JPMX|202608|FIX|ODD|1000|LYNYN|1341|2957665.12|1777|1726|51|0|44|0|7|0|0|0|0|0|1.514118|0.000896|1.523529|0.000902|1.588235|0.00094|1.337255|0.000792|-1.930196|-0.001143|1689.129412|2.62902|1.66|0.000983|0.631414|37|0.694324|0.162162|10|0.1|4|0.245|0||||||51|0||||
T|JPMX|202608|FIX|ODD|10000|LNNNN|2|24080|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIX|ODD|10000|LNNYN|1391|18769169.03|11065|11065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIX|ODD|10000|LNYYN|2022|25213123.63|15369|15226|120|0|110|0|10|0|0|0|0|0|0.377167|0.000218|0.360333|0.000209|0.109583|0.000063|-0.15625|-0.000091|-1.491|-0.000864|1726.428458|3.42725|0.463|0.000268|0.135094|120|1.482125|0.083333|0||0||||||||143|0|20|0|0|0.083333
T|JPMX|202608|FIX|ODD|10000|LYNYN|403|5281625.88|3117|2981|119|0|66|0|53|0|0|0|0|0|1.994412|0.00117|2.030126|0.00119|1.143824|0.000671|0.821723|0.000482|-2.661975|-0.001561|1705.332143|4.342101|2.428529|0.001424|0.559298|86|1.323924|0.348837|33|0.69697|0||||||||136|0||||
T|JPMX|202608|FIX|ODD|5000|LNNNN|3|23287.46|13|8|5|0|0|0|0|0|5|0|0|0|-0.81|-0.000433|-0.81|-0.000433|-0.4|-0.000214|-1.97|-0.001052|-0.3|-0.00016|1872.47||||||||||||||||||||1|3|0|1746
T|JPMX|202608|FIX|ODD|5000|LNNYN|1746|12914614.72|7750|7750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIX|ODD|5000|LNYYN|2921|20148720.05|12084|11997|77|0|67|0|10|0|0|0|0|0|0.34513|0.000202|0.189026|0.000111|0.280974|0.000165|-0.245|-0.000144|-0.131494|-0.000077|1705.775779|3.496494|0.288506|0.000169|0.082513|77|1.603994|0.12987|0||0||||||||87|0|20|3|3|0.12987
T|JPMX|202608|FIX|ODD|5000|LYNNN|1|5221.11|3|0|3|0|0|0|0|0|0|3|0|0|-0.68|-0.000391|0.5|0.000287|2.18|0.001253|-0.69|-0.000396|0.98|0.000563|1740.46|0.18|0.05|0.000029|0.277778|3|0.065|21708|0||0||||||||3|0||||
T|JPMX|202608|FIX|ODD|5000|LYNYN|833|6491903.93|3834|3779|48|0|41|0|7|0|0|0|0|0|0.1975|0.00012|0.099375|0.00006|0.696458|0.000423|1.56125|0.000947|-2.126875|-0.00129|1648.335833|1.927083|1.083125|0.000657|0.562054|27|0.750185|0.111111|21|0.190476|0||||||||55|0||||
T|JPMX|202608|FIX|ROUND|10000|LNNNN|297|4990447.5|2970|2950|20|0|0|0|0|10|10|0|0|0|-5.3|-0.003244|-5.31|-0.00325|-5.295|-0.003241|-9.45|-0.005785|-6.675|-0.004086|1633.6525||||||||||||||||||||2|232|150|1042
T|JPMX|202608|FIX|ROUND|10000|LNNYN|4985|82083248.17|49943|49791|128|0|98|0|30|0|0|0|0|0|0.453008|0.000262|0.487773|0.000282|0.622852|0.000361|0.510586|0.000296|0.094805|0.000055|1727.573984||||||||||||||||||||15|10|10|0.234375
T|JPMX|202608|FIX|ROUND|10000|LNYYN|6408|107705258.89|64525|61942|2102|0|1648|0|454|0|0|0|0|0|0.275659|0.000163|0.31093|0.000184|0.053675|0.000032|0.786572|0.000465|0.856625|0.000506|1693.329248|2.320875|0.333095|0.000197|0.143521|2102|0.99389|0.224548|0||0||||||||2578|2|256|65|63|0.224548
T|JPMX|202608|FIX|ROUND|10000|LYNYN|3161|54106240.34|31828|28277|3131|0|2636|0|495|0|0|0|0|0|0.732458|0.000433|0.502886|0.000297|0.079887|0.000047|0.21592|0.000128|0.027839|0.000016|1692.068189|1.319981|1.030155|0.000609|0.780432|1417|0.324083|0.183486|1611|0.137803|103|0.053422|0.126214||||||3539|7||||
T|JPMX|202608|FIX|ROUND|20000|LNNNN|9|292784.91|171|104|67|0|0|0|0|20|30|0|17|0|-1.239104|-0.000725|-0.168806|-0.000099|-1.045821|-0.000612|-1.204179|-0.000704|-8.200299|-0.004797|1709.591418||||||||||||||||||||4|78|62|17565.044776
T|JPMX|202608|FIX|ROUND|20000|LNNYN|42924|1476446206.19|857938|857718|109|0|108|0|1|0|0|0|0|0|-0.695046|-0.000414|-0.092385|-0.000055|0.859725|0.000512|0.35156|0.00021|-1.575596|-0.000939|1677.946193||||||||||||||||||||11|0|0|0.009174
T|JPMX|202608|FIX|ROUND|20000|LNYYN|17044|576274137.69|340589|335454|3061|0|2514|0|547|0|0|0|0|0|0.485263|0.000286|0.2549|0.00015|-0.468059|-0.000276|-1.920392|-0.001133|-4.375185|-0.002581|1695.272863|3.10197|0.913352|0.000539|0.294443|3061|1.094309|0.1787|0||0||||||||4393|337|256|118|98|0.1787
T|JPMX|202608|FIX|ROUND|20000|LYNYN|858|28570585.02|16908|16053|552|0|427|0|125|0|0|0|0|0|1.020109|0.000598|0.826957|0.000485|0.637264|0.000374|0.655326|0.000384|4.227246|0.00248|1704.557074|2.089221|1.820634|0.001068|0.871442|301|0.26613|0.272425|224|0.178571|27|0.221296|0.111111||||||696|75||||
T|JPMX|202608|FIX|ROUND|200000|LNNNN|128162|44339025640|25632400|25630415|1785|0|0|0|20|1019|736|10|0|0|-1.277776|-0.000753|-0.962913|-0.000567|-0.686964|-0.000405|1.192364|0.000703|1.112852|0.000656|1697.15563||||||||||||||||||||55|71197|14603|1266.457143
T|JPMX|202608|FIX|ROUND|200000|LNNYN|545|165957919.99|95960|95960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIX|ROUND|200000|LNYNN|58|19679750|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|1|
T|JPMX|202608|FIX|ROUND|200000|LNYYN|332|160610986.98|93440|92689|130|0|130|0|0|0|0|0|0|0|2.564615|0.001392|1.356923|0.000736|0.467692|0.000254|1.818462|0.000987|-3.984615|-0.002162|1842.903462|2.396154|0.366154|0.000199|0.152809|130|1.015|0|0||0||||||||130|40|3|0|0|0
T|JPMX|202608|FIX|ROUND|200000|LYNYN|273|259711101.64|151019|148291|138|0|134|0|4|0|0|0|0|0|2.20413|0.001282|2.177101|0.001266|1.751087|0.001018|-5.051884|-0.002938|8.292609|0.004822|1719.598623|2.458986|2.308696|0.001343|0.938881|24|0.432083|0.125|114|0.008772|0||||||||100|92||||
T|JPMX|202608|FIX|ROUND|50000|LNNNN|129046|21319994614.55|12904115|12902133|1282|0|0|0|130|619|403|20|110|0|-1.155098|-0.000687|-1.295979|-0.000771|-2.005566|-0.001193|-1.557383|-0.000926|-5.710035|-0.003397|1680.973062||||||||||||||||||||58|55941|10306|3618.857254
T|JPMX|202608|FIX|ROUND|50000|LNNYN|77402|7490012425.5|4428340|4425562|1775|0|1248|10|517|0|0|0|0|0|-0.740344|-0.000431|-0.515994|-0.0003|-0.17133|-0.0001|-0.732845|-0.000426|-0.040682|-0.000024|1718.416448||||||||||||||||||||44|179|179|0.292845
T|JPMX|202608|FIX|ROUND|50000|LNYNN|91|14610297.1|8740|8740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|70|
T|JPMX|202608|FIX|ROUND|50000|LNYYN|88876|12784324601.51|7597459|7568261|12030|0|8309|0|3721|0|0|0|0|0|0.273173|0.000162|0.585594|0.000347|0.270302|0.00016|-0.509527|-0.000302|-2.338165|-0.001384|1689.020146|2.945006|0.711221|0.000421|0.241501|12030|1.116892|0.32926|0||0||||||||11559|5944|418|512|412|0.32926
T|JPMX|202608|FIX|ROUND|50000|LYNNN|1|174456|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIX|ROUND|50000|LYNYN|8469|1300079914.7|789113|781289|2615|0|1736|0|879|0|0|0|0|0|0.607757|0.000363|0.246667|0.000147|0.351562|0.00021|0.74165|0.000443|0.159027|0.000095|1672.837692|2.71335|1.622002|0.00097|0.597786|1796|0.799974|0.374165|656|0.234756|163|0.060215|0.325153||||||2803|1147||||
T|JPMX|202608|FIXD|ODD|0|LNNYN|18|1291.22|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ODD|0|LNYYN|12|1333.11|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ODD|0|LYNYN|207|22087.44|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXD|ODD|1000|LNNYN|3|5107.54|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ODD|1000|LNYYN|21|44914.97|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ODD|1000|LYNYN|344|756519|17604|17604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXD|ODD|250|LNNYN|2|946.66|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ODD|250|LNYYN|17|10868.89|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ODD|250|LYNYN|189|102683.24|2390|2390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXD|ROUND|1000|LNNYN|26|111748|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|1000|LNYYN|796|3422673.94|79602|79602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|1000|LYNYN|6011|25837857.79|601408|601408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXD|ROUND|10000|LNNYN|2|25764|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|10000|LNYYN|7|101308.5|2357|2357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|10000|LYNYN|134|1869243.7|43497|43197|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.845|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FIXD|ROUND|20000|LNYYN|2|46423.32|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|20000|LYNYN|80|2439556.14|56762|56099|100|0|100|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|42.935|0.01|0.01|0.000233|1|0|||100|0|0||||||||663|0||||
T|JPMX|202608|FIXD|ROUND|200000|LNNYN|6|3679514|85600|85600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|200000|LNYYN|1|535625|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|5000|LNNYN|37|308953.12|7179|7179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|5000|LNYYN|759|6407063.65|148853|148853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXD|ROUND|5000|LYNYN|1627|13528315.37|314813|314497|148|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.006757|-0.000157|0.006757|0.000157|0.01|0.000232|43.050946|0.01|0.006757|0.000157|0.675676|48|0.005|0|100|0|0||||||||316|0||||
T|JPMX|202608|FIXD|ROUND|50000|LYNYN|16|1370981.85|31913|31913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXP|ROUND|1000|LNNNN|5|9857|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXP|ROUND|1000|LYNYN|1|3968|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ODD|0|LNYYN|6|634.18|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXT|ODD|0|LYNYN|5|893.84|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ODD|1000|LYNYN|3|8019.42|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ODD|250|LYNYN|1|893.52|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ROUND|1000|LYNYN|4|14887|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ROUND|10000|LYNYN|1|18605|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ROUND|20000|LYNYN|1|24484.18|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ROUND|200000|LYNYN|1|239811|6450|6450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ROUND|5000|LYNYN|4|32358.24|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXT|ROUND|50000|LNYYN|1|83632.5|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIXX|ODD|250|LYNYN|4|1376.68|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIXX|ROUND|1000|LNNNN|18|22782|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIXX|ROUND|1000|LYNYN|1|1330|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIYY|ODD|0|LNYYN|1|24.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIYY|ODD|0|LYNYN|6|295|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ODD|0|LNNYN|13|1786.87|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZY|ODD|0|LNYYN|36|3547.54|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ODD|0|LYNYN|48|3902.15|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ODD|1000|LNNYN|7|13302.42|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZY|ODD|1000|LNYYN|14|18252.21|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ODD|1000|LYNYN|17|28059.04|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ODD|250|LNNYN|8|4810.64|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZY|ODD|250|LNYYN|21|7747.14|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ODD|250|LYNYN|24|11507.6|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ROUND|1000|LNNNN|1514|3960522|151400|151200|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001899|-0.05|-0.001899|-0.05|-0.001899|-0.06|-0.002279|-0.14|-0.005318|26.325||||||||||||||||||||1|2032|753|0
T|JPMX|202608|FIZY|ROUND|1000|LNNYN|3|9186.45|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZY|ROUND|1000|LNYNN|7|18198|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|50|
T|JPMX|202608|FIZY|ROUND|1000|LNYYN|9|28736.77|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ROUND|1000|LYNNN|1|2640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ROUND|1000|LYNYN|29|79214|3040|3040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ROUND|10000|LNYYN|6823|83031948|3199944|3199944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ROUND|10000|LYNYN|12222|153308598.96|5876392|5876392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ROUND|20000|LNYYN|1625|33849086|1300400|1300400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ROUND|20000|LYNYN|2583|53903470.88|2066609|2066609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ROUND|200000|LYNYN|1|265400|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZY|ROUND|5000|LNNYN|2|10378|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZY|ROUND|5000|LNYYN|12|90779|3475|3475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZY|ROUND|5000|LYNYN|39|288256.07|10893|10893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZZ|ODD|0|LNNYN|112|13456.2|417|415|2|0|2|0|0|0|0|0|0|0|0.025|0.000775|0.025|0.000775|0.025|0.000775|0.075|0.002325|0.005|0.000155|32.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIZZ|ODD|0|LNYYN|657|73986.08|2316|2220|96|0|91|0|5|0|0|0|0|0|-0.027188|-0.000859|-0.029271|-0.000925|-0.036146|-0.001142|-0.053229|-0.001681|-0.060938|-0.001925|31.660677|0.061563|0.013333|0.000421|0.216582|96|0.024115|0.052083|0||0||||||||96|0|24|0|0|0.052083
T|JPMX|202608|FIZZ|ODD|0|LYNYN|1627|184675.04|5778|5759|16|0|12|0|4|0|0|0|0|0|0.074688|0.002352|0.074063|0.002332|0.016563|0.000521|-0.021563|-0.000679|-0.000938|-0.00003|31.761563|0.090625|0.074063|0.002332|0.817241|8|0.016563|0|8|0.5|0||||||||19|0||||
T|JPMX|202608|FIZZ|ODD|0|MXXNN|1|32.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZZ|ODD|1000|LNNYN|201|387569.14|12177|12177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZZ|ODD|1000|LNYYN|1595|3599696.86|111514|111020|394|0|384|0|10|0|0|0|0|0|0.002183|0.000068|0.003198|0.000099|0.000102|0.000003|-0.009746|-0.000302|-0.044543|-0.001379|32.300089|0.058249|0.00797|0.000247|0.136819|394|0.02514|0.025381|0||0||||||||494|0|7|0|0|0.025381
T|JPMX|202608|FIZZ|ODD|1000|LYNYN|1051|2437013.5|75964|74964|659|0|454|0|205|0|0|0|0|0|0.029256|0.000911|0.02352|0.000732|0.023763|0.00074|0.024932|0.000776|0.038983|0.001214|32.118202|0.052519|0.039135|0.001218|0.74516|433|0.010185|0.327945|226|0.278761|0||||||||1000|0||||
T|JPMX|202608|FIZZ|ODD|250|LNNYN|352|208137.86|6575|6566|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000316|0|0|0.07|0.00221|0.06|0.001894|0.09|0.002841|31.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIZZ|ODD|250|LNYYN|725|372739.37|11615|11484|122|0|112|0|10|0|0|0|0|0|0.000164|0.000005|-0.004754|-0.000146|-0.00877|-0.000269|-0.016311|-0.0005|-0.032705|-0.001002|32.643566|0.046475|0.007295|0.000223|0.156966|122|0.01959|0.081967|0||0||||||||131|0|9|0|0|0.081967
T|JPMX|202608|FIZZ|ODD|250|LYNYN|1176|579731.07|18073|17934|131|0|131|0|0|0|0|0|0|0|0.016641|0.00053|0.017863|0.000569|0.012443|0.000397|0.030992|0.000988|0.011298|0.00036|31.377824|0.048473|0.016031|0.000511|0.330709|131|0.016221|0|0||0||||||||139|0||||
T|JPMX|202608|FIZZ|ROUND|1000|LNNNN|14861|47311271|1486100|1485215|685|0|0|0|1|400|184|0|100|0|-0.146847|-0.004622|-0.148307|-0.004668|-0.154058|-0.004849|-0.102628|-0.00323|-0.07108|-0.002237|31.771423||||||||||||||||||||8|28188|6553|6148.929927
T|JPMX|202608|FIZZ|ROUND|1000|LNNYN|1631|5287781.53|165153|165053|100|0|100|0|0|0|0|0|0|0|0.02|0.000635|0.02|0.000635|0.02|0.000635|-0.01|-0.000318|0|0|31.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|FIZZ|ROUND|1000|LNYNN|26|82838|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|474|108|
T|JPMX|202608|FIZZ|ROUND|1000|LNYYN|12185|39862354.18|1227706|1223941|3076|0|2565|0|511|0|0|0|0|0|-0.004779|-0.000151|-0.007341|-0.000231|-0.007923|-0.00025|-0.008651|-0.000273|0.002903|0.000091|31.734532|0.075273|0.009347|0.000295|0.124169|3076|0.032963|0.166125|0||0||||||||3761|4|37|194|189|0.166125
T|JPMX|202608|FIZZ|ROUND|1000|LYNYN|10542|34368652.99|1056948|1052841|2817|0|2348|0|469|0|0|0|0|0|0.014924|0.000462|0.010866|0.000336|0.011498|0.000356|-0.003411|-0.000106|0.012361|0.000382|32.316654|0.046805|0.031974|0.000989|0.683125|1000|0.022|0|1706|0.209848|111|0.01|1||||||4066|0||||
T|JPMX|202608|FIZZ|ROUND|10000|LNNNN|2|27504|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZZ|ROUND|10000|LNNYN|22404|329506204.18|10320700|10319300|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000734|-0.033333|-0.001048|-0.03|-0.000943|-0.033333|-0.001048|-0.036667|-0.001153|31.806667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FIZZ|ROUND|10000|LNYNN|1|12224|400|211|189|0|0|0|0|0|189|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|-0.15|-0.00491|-0.12|-0.003928|30.55|0.08|0.01|0.000327|0.125|189|0.035|3615.978836|0||0||||||||100|89|1|102|0|3615.978836
T|JPMX|202608|FIZZ|ROUND|10000|LNYYN|4849|74227519.72|2330702|2311802|3555|0|2756|0|799|0|0|0|0|0|0.002336|0.000073|-0.002918|-0.000092|-0.008539|-0.000268|-0.033011|-0.001037|-0.06399|-0.002009|31.847308|0.063595|0.01572|0.000494|0.247191|3555|0.023937|0.224754|0||0||||||||12000|416|39|222|222|0.224754
T|JPMX|202608|FIZZ|ROUND|10000|LYNYN|80|1197693.86|37509|34409|398|0|398|0|0|0|0|0|0|0|0.019497|0.000608|0.020503|0.000639|0.001206|0.000038|-0.026332|-0.000821|-0.122764|-0.003827|32.074221|0.05608|0.05196|0.00162|0.926523|48|0.03375|0|270|0|80|0.01|0||||||1300|0||||
T|JPMX|202608|FIZZ|ROUND|20000|LNNYN|2611|62386164.4|1982190|1982190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZZ|ROUND|20000|LNYYN|739|18410126.33|582193|575633|834|0|734|0|100|0|0|0|0|0|0.003981|0.000126|0.003213|0.000101|0.00247|0.000078|0.002134|0.000067|0.06012|0.001896|31.714077|0.074197|0.007242|0.000228|0.097608|834|0.033477|0.119904|0||0||||||||2800|0|9|0|0|0.119904
T|JPMX|202608|FIZZ|ROUND|20000|LYNYN|34|996055.01|31257|28565|235|0|231|0|4|0|0|0|0|0|0.036213|0.001128|0.00217|0.000068|0.008085|0.000252|0.008085|0.000252|-0.112511|-0.003504|32.111213|0.067702|0.062128|0.001935|0.917662|131|0.005|0|104|0.038462|0||||||||600|31||||
T|JPMX|202608|FIZZ|ROUND|5000|LNNNN|17676|113349890|3535200|3534316|284|0|0|0|83|200|0|0|1|0|0.021021|0.00066|-0.004225|-0.000133|-0.004225|-0.000133|-0.012711|-0.000399|-0.092782|-0.002912|31.858732||||||||||||||||||||3|26723|7156|744.348592
T|JPMX|202608|FIZZ|ROUND|5000|LNNYN|5003|31935440.19|1020516|1020516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FIZZ|ROUND|5000|LNYNN|18|115888|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|261|172|
T|JPMX|202608|FIZZ|ROUND|5000|LNYYN|3410|22841958.51|723919|720209|1145|0|835|0|310|0|0|0|0|0|0.053354|0.001677|0.049948|0.00157|0.046454|0.00146|-0.005424|-0.00017|-0.008559|-0.000269|31.82069|0.15076|0.075729|0.00238|0.502317|1145|0.037515|0.270742|0||0||||||||3410|0|16|7|7|0.270742
T|JPMX|202608|FIZZ|ROUND|5000|LYNNN|1|6478|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FIZZ|ROUND|5000|LYNYN|156|1173608.82|36814|34662|972|0|579|0|393|0|0|0|0|0|0.007891|0.000247|0.020453|0.00064|0.016852|0.000527|-0.005062|-0.000158|0.059959|0.001876|31.968951|0.053704|0.053611|0.001677|0.998276|9|0.005|1|963|0.398754|0||||||||1852|14||||
T|JPMX|202608|FIZZ|ROUND|50000|LNYYN|1|86044|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FIZZ|ROUND|50000|LYNYN|3|203454|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJAN|ODD|0|LYNYN|2|282.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJAN|ODD|1000|LNYYN|6|16378.87|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJAN|ODD|1000|LYNYN|18|46814.75|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJAN|ODD|250|LNYYN|31|27440.56|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJAN|ODD|250|LYNYN|8|5239.41|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJAN|ROUND|10000|LYNYN|3|37348.8|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJAN|ROUND|20000|LNNNN|13|348834|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJAN|ROUND|20000|LYNYN|2|45088|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJAN|ROUND|200000|LNNYN|322|90769150|1610000|1610000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJAN|ROUND|200000|LNYYN|697|196235450|3485000|3485000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJAN|ROUND|5000|LNNNN|334|1879383|33400|33400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|1|
T|JPMX|202608|FJAN|ROUND|5000|LNYYN|2|11304|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJAN|ROUND|5000|LYNYN|29|176104.28|3127|3127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ODD|0|LYNYN|6|926.08|93|73|8|0|8|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||8|0|0||||||||20|0||||
T|JPMX|202608|FJDIU|ODD|250|LNNYN|17|10068.23|1011|1011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJDIU|ODD|250|LYNYN|10|8959.8|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|1000|LNNNN|2|6972|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|FJDIU|ROUND|1000|LNNYN|6|10762.93|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJDIU|ROUND|1000|LYNYN|96|256073.97|25702|25702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|10000|LNNNN|7|105649|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|JPMX|202608|FJDIU|ROUND|10000|LNYNN|1|10956|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|0|
T|JPMX|202608|FJDIU|ROUND|10000|LNYYN|1|15248.76|1531|1531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJDIU|ROUND|10000|LYNYN|2|31904|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|20000|LNNNN|2|45837|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|2500|
T|JPMX|202608|FJDIU|ROUND|20000|LYNYN|4|199300|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|200000|LNYYN|1|242450.46|24318|24318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJDIU|ROUND|200000|LYNYN|26|6528435.04|654832|654832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|250|LNNNN|3|2989|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|FJDIU|ROUND|250|LYNYN|1065|1060852|106500|106500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|5000|LYNYN|14|111346.05|11179|11179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJDIU|ROUND|50000|LYNYN|4|458865.5|46090|46090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJET|ODD|0|LNNYN|654|60505.01|15521|15521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJET|ODD|0|LNYYN|479|37897.46|9676|9581|95|0|79|0|16|0|0|0|0|0|-0.028211|-0.007313|-0.032211|-0.00835|-0.031895|-0.008268|-0.022842|-0.005921|-0.028316|-0.00734|3.857632|0.036526|0.004105|0.001064|0.112392|95|0.016211|0.168421|0||0||||||||95|0|9|0|0|0.168421
T|JPMX|202608|FJET|ODD|0|LYNYN|626|35119.32|9406|9250|154|0|154|0|0|0|0|0|0|0|0.015195|0.004186|0.015195|0.004186|0.019286|0.005312|0.012597|0.00347|-0.002078|-0.000572|3.630292|0.019675|0.017662|0.004865|0.89769|27|0.005741|0|127|0|0||||||||156|0||||
T|JPMX|202608|FJET|ODD|0|MXXNN|7|703.78|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJET|ODD|250|LNNYN|233|78136.48|19973|19973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJET|ODD|250|LNYYN|79|25500.34|6466|6367|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.8|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|FJET|ODD|250|LYNYN|59|18562.72|4845|4686|159|0|159|0|0|0|0|0|0|0|0.010063|0.002741|0.010063|0.002741|0.015031|0.004095|-0.000063|-0.000017|0.015094|0.004112|3.670943|0.02|0.010063|0.002741|0.503145|79|0.01|0|80|0|0||||||||159|0||||
T|JPMX|202608|FJET|ROUND|1000|LNNNN|37|45228|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|1|
T|JPMX|202608|FJET|ROUND|1000|LNNYN|18819|38744314.73|9949606|9949206|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004914|-0.02|-0.004914|-0.02|-0.004914|4.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|FJET|ROUND|1000|LNYNN|1|1257|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJET|ROUND|1000|LNYYN|9217|19734172.3|5041513|5026013|2282|0|901|0|1381|0|0|0|0|0|0.010999|0.002835|-0.003953|-0.001019|-0.001091|-0.000281|-0.021122|-0.005444|-0.035824|-0.009233|3.879991|0.037292|0.010596|0.002731|0.284136|2282|0.013348|0.605171|0||0||||||||11900|200|26|0|0|0.605171
T|JPMX|202608|FJET|ROUND|1000|LYNYN|543|870074.13|238734|232198|3047|0|2747|0|300|0|0|0|0|0|0.009826|0.002698|0.013108|0.003599|0.015405|0.004229|0.017374|0.00477|0.050965|0.013992|3.642376|0.024595|0.023938|0.006572|0.973312|200|0.005|0|2847|0.105374|0||||||||3703|947||||
T|JPMX|202608|FJET|ROUND|10000|LNNYN|5|63923.24|16715|16715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJET|ROUND|10000|LNYYN|7|97490.22|24876|19978|202|0|202|0|0|0|0|0|0|0|-0.01|-0.002591|-0.01|-0.002591|-0.01|-0.002591|-0.01|-0.002591|0|0|3.86|0.02|0|0|0|202|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|FJET|ROUND|10000|LYNYN|6|92109.74|23629|23629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJET|ROUND|20000|LNNYN|10|256752.85|64649|64649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FJET|ROUND|250|LNYNN|44|22498|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|40|
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T|JPMX|202608|FJET|ROUND|250|LYNNN|1|412|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJET|ROUND|250|LYNYN|12644|6081833.53|1664371|1662886|1067|0|1067|0|0|0|0|0|0|0|0.004058|0.001078|0.00687|0.001824|0.006795|0.001804|0.009934|0.002638|-0.001218|-0.000324|3.766003|0.022465|0.011556|0.003068|0.514393|564|0.010319|0|503|0|0||||||||1326|0||||
T|JPMX|202608|FJET|ROUND|5000|LNNYN|113|682714.83|174187|174187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJET|ROUND|5000|LNYYN|159|988572.95|253868|253868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJET|ROUND|5000|LYNYN|22|136235.6|36309|34718|100|0|0|0|100|0|0|0|0|0|0.005|0.001414|0.005|0.001414|0.005|0.001414|0.005|0.001414|-0.025|-0.007072|3.535|0.01|0.005|0.001414|0.5|100|0.0025|1|0||0||||||||200|0||||
T|JPMX|202608|FJET|ROUND|50000|LNNYN|3|163569.2|41534|41534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJET|ROUND|50000|LNYYN|1|63180|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJET|ROUND|50000|LYNYN|2|112334|27700|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.011043|-0.035|-0.008589|-0.05|-0.01227|-0.035|-0.008589|-0.045|-0.011043|4.075|0.01|0.005|0.001227|0.5|100|0.005|0|100|0|0||||||||1400|0||||
T|JPMX|202608|FJP|ODD|0|LNNYN|1|76.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJP|ODD|0|LNYYN|3|231.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJP|ODD|0|LYNYN|1|77.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJP|ODD|1000|LNNYN|8|23881.6|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJP|ODD|1000|LNYYN|12|29096.07|379|356|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002112|-0.49|-0.006469|75.75|0.9|0|0|0|23|0.45|1|0||0||||||||23|0|1|0|0|1
T|JPMX|202608|FJP|ODD|1000|LYNYN|24|77058.55|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJP|ODD|250|LNYYN|4|3214.48|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJP|ODD|5000|LNNYN|1|6147.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJP|ODD|5000|LNYYN|24|162786.63|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJP|ODD|5000|LYNYN|24|153144.27|1985|1985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJP|ROUND|10000|LNYYN|5|70573.48|922|746|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.15|0.68|0|0|0|100|0.34|0|0||0||||||||176|0|1|0|0|0
T|JPMX|202608|FJP|ROUND|10000|LYNYN|13|172666.21|2244|2244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJP|ROUND|20000|LYNYN|1|29926.71|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJP|ROUND|200000|LNNYN|4|1399248|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJP|ROUND|200000|LNYYN|12|4259867|55000|55000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJP|ROUND|200000|LYNYN|3|1095006|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJP|ROUND|5000|LNNYN|2|15604|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJP|ROUND|5000|LNYYN|13|105144.75|1377|1277|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002112|-0.49|-0.006469|75.75|0.9|0|0|0|77|0.45|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FJP|ROUND|5000|LYNYN|26|202313.05|2615|2615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ODD|0|LNNYN|8|551.28|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUL|ODD|0|LNYYN|5|673.67|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ODD|0|LYNYN|38|3429.79|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ODD|1000|LNYYN|5|6495.94|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ODD|1000|LYNYN|29|80075.95|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ODD|250|LNYYN|13|7284.23|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ODD|250|LYNYN|16|8130.16|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ODD|5000|LYNYN|7|37905.98|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ROUND|10000|LNYYN|6|80706.71|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|10000|LYNYN|85|1114281.96|18212|18212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ROUND|20000|LNNNN|1|30645|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|20000|LNYYN|4|116370|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|20000|LYNYN|12|367133|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ROUND|200000|LNNYN|39|14683762|239600|239600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|200000|LNYYN|51|15613758.5|254812|254812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|200000|LYNYN|21|29394675|480300|480300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ROUND|5000|LNNNN|1893|11582226|189300|189000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2963|508|
T|JPMX|202608|FJUL|ROUND|5000|LNNYN|9|55100|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|5000|LNYNN|9|55157|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FJUL|ROUND|5000|LNYYN|202|1240422.25|20233|20233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUL|ROUND|5000|LYNYN|648|4002072.16|65271|65271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUL|ROUND|50000|LYNYN|1|79508|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUN|ODD|0|LNNYN|2|122.33|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUN|ODD|0|LNYYN|3|367.79|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUN|ODD|0|LYNYN|10|1466.41|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUN|ODD|1000|LNYYN|6|11760.51|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUN|ODD|1000|LYNYN|18|49307.88|805|805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUN|ODD|250|LYNYN|9|5397.12|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUN|ODD|5000|LNYYN|2|11400.02|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|10000|LNYYN|4|61829|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|10000|LYNYN|8|104384.83|1702|1402|300|0|300|0|0|0|0|0|0|0|-0.29|-0.004716|-0.19|-0.00309|-0.19|-0.00309|-0.19|-0.00309|-0.19|-0.00309|61.49|0.08|0|0|0|300|0.04|0|0||0||||||||300|0||||
T|JPMX|202608|FJUN|ROUND|20000|LNNNN|1|36654|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|20000|LNNYN|1|24384|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|20000|LNYYN|5|139993|2284|2284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|20000|LYNYN|2|73528|1200|800|400|0|0|0|400|0|0|0|0|0|0.0725|0.001188|0.1125|0.001844|0.1025|0.00168|0.1025|0.00168|0.1025|0.00168|61.01|0.14|0.1325|0.002172|0.946429|300|0.005|1|100|1|0||||||||400|0||||
T|JPMX|202608|FJUN|ROUND|200000|LNYYN|5|1527200|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|5000|LNNNN|938|5740863|93800|92800|300|0|100|0|100|0|0|0|0|100|-0.126667|-0.002069|-0.086667|-0.001416|-0.083333|-0.001361|-0.083333|-0.001361|-0.083333|-0.001361|61.223333||||||||||||||||||||3|4397|1824|275333.333333
T|JPMX|202608|FJUN|ROUND|5000|LNYNN|8|48973|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|147|
T|JPMX|202608|FJUN|ROUND|5000|LNYYN|132|816077.84|13336|13196|133|0|133|0|0|0|0|0|0|0|0.1|0.001633|0.1|0.001633|0.1|0.001633|0.1|0.001633|0.1|0.001633|61.22|0.12|0.1|0.001633|0.833333|133|0.01|0|0||0||||||||140|0|1|0|0|0
T|JPMX|202608|FJUN|ROUND|5000|LYNYN|455|2792702.72|45687|45687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FJUN|ROUND|50000|LNNYN|533|78987986|1291900|1291900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FJUN|ROUND|50000|LNYYN|1684|253784386|4144500|4142000|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0|0|61.14|0.12|0|0|0|300|0.06|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FJUN|ROUND|50000|LYNYN|68|10354500|169000|141500|4700|0|4700|0|0|0|0|0|0|0|0.057447|0.000937|0.038936|0.000635|0.037872|0.000618|0.037234|0.000607|0.004681|0.000076|61.316383|0.082979|0.081489|0.001329|0.982051|700|0.005|0|4000|0|0||||||||4400|1300||||
T|JPMX|202608|FKU|ODD|0|LNYYN|2|338.76|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FKU|ODD|0|LYNYN|12|2649.33|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKU|ODD|1000|LNNYN|1|1667.5|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FKU|ODD|1000|LNYYN|8|16859.18|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FKU|ODD|1000|LYNYN|9|20820.64|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKU|ODD|250|LYNYN|5|2194.46|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKU|ROUND|10000|LYNYN|2|22650|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKWL|ODD|0|LNNYN|18|2029.41|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FKWL|ODD|0|LNYYN|2|85.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FKWL|ODD|0|LYNYN|625|32355.2|13437|13437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKWL|ROUND|0|LNNNN|40|9822|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|JPMX|202608|FKWL|ROUND|0|LNNYN|2|451|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FKWL|ROUND|0|LNYYN|259|62203|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FKWL|ROUND|0|LYNYN|12|2889|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKWL|ROUND|1000|LYNYN|1|1554.95|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKWL|ROUND|250|LNNNN|1318|607189|263200|263000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1584|719|
T|JPMX|202608|FKWL|ROUND|250|LNNYN|4|1632.4|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FKWL|ROUND|250|LNYNN|4|1884|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|FKWL|ROUND|250|LNYYN|185|96146.35|40009|40009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FKWL|ROUND|250|LYNYN|9|5471.47|2288|2288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FKWL|ROUND|5000|LNNYN|1|6075|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLAU|ODD|0|LNYYN|3|286.25|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLAU|ODD|0|LYNYN|2|251.84|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAU|ODD|1000|LYNYN|2|5510.51|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAU|ODD|250|LYNYN|1|980|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAU|ROUND|1000|LNNYN|1|3503|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLAU|ROUND|1000|LNYYN|9|32383|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLAU|ROUND|1000|LYNYN|2|8403.88|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAU|ROUND|10000|LYNYN|1|18000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAU|ROUND|5000|LNYYN|2|10559.07|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLAU|ROUND|5000|LYNYN|1|7200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAU|ROUND|50000|LNYYN|3|432720|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLAU|ROUND|50000|LYNYN|5|721040|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAX|ODD|0|LNYYN|2|74.07|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLAX|ODD|0|LYNYN|1|73.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAX|ROUND|1000|LYNYN|3|11025|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLAX|ROUND|5000|LYNYN|2|14472.32|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBL|ODD|0|LNNYN|4|530.39|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBL|ODD|0|LNYYN|2|45.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBL|ODD|0|LYNYN|46|3619.89|157|141|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.01|0|0|0|16|0.005|0|0||0||||||||16|0||||
T|JPMX|202608|FLBL|ODD|1000|LNYYN|18|23329.13|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBL|ODD|1000|LYNYN|144|267248.27|11593|11593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBL|ODD|250|LNYYN|8|3890.95|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBL|ODD|250|LYNYN|42|26690.58|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBL|ROUND|1000|LNNYN|7|17331|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBL|ROUND|1000|LNYYN|20|57589|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBL|ROUND|1000|LYNYN|2309|5626025.91|243548|242348|1000|0|600|0|400|0|0|0|0|0|0.006|0.000261|0.006|0.000261|0.006|0.000261|0.006|0.000261|0.004|0.000174|23.004|0.012|0.006|0.000261|0.5|600|0.005|0.5|400|0.25|0||||||||1200|0||||
T|JPMX|202608|FLBL|ROUND|10000|LNNYN|2|27780.5|1203|1203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBL|ROUND|10000|LYNYN|21|303674.32|13168|11668|190|0|190|0|0|0|0|0|0|0|-0.010526|-0.000457|-0.010526|-0.000457|-0.010526|-0.000457|-0.010526|-0.000457|-0.010526|-0.000457|23.051316|0.01|0|0|0|190|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|FLBL|ROUND|20000|LNYYN|1|34635|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBL|ROUND|20000|LYNYN|22|631662.12|27374|27374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBL|ROUND|5000|LNYYN|6|45295.84|1968|1968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBL|ROUND|5000|LYNYN|122|883775.89|38357|37257|228|0|228|0|0|0|0|0|0|0|0|0|-0.004386|-0.00019|-0.004386|-0.00019|-0.004386|-0.00019|-0.004386|-0.00019|23.112018|0.01|0|0|0|228|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|FLBL|ROUND|50000|LYNYN|12|792601.24|34388|34388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ODD|0|LNNYN|7|259.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ODD|0|LNYYN|45|2033.02|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ODD|0|LYNNN|1|228.58|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ODD|0|LYNYN|87|4846.82|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ODD|1000|LNNYN|3|5006.81|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ODD|1000|LNYYN|8|12921.5|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ODD|1000|LYNYN|24|31396.95|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ODD|250|LNYYN|10|5611.64|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ODD|250|LYNNN|2|1577.76|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ODD|250|LYNYN|23|12612.6|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|1000|LNNNN|12|25679|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|1000|LNNYN|131|277997|13100|13000|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001924|-0.04|-0.001924|-0.03|-0.001443|0.01|0.000481|-0.03|-0.001443|20.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLBR|ROUND|1000|LNYNN|1|2174|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|FLBR|ROUND|1000|LNYYN|67|158398.89|7525|7425|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000928|-0.03|-0.001391|-0.03|-0.001391|0.03|0.001391|-0.05|-0.002319|21.56|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLBR|ROUND|1000|LYNNN|2|4384.58|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|1000|LYNYN|78|211838.36|10033|10033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|10000|LNNYN|1|16536|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|10000|LNYYN|18|214952|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|10000|LYNNN|7|97633.36|4701|4701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|10000|LYNYN|41|477039.51|22915|22915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|20000|LNNNN|32|980840|47200|47200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1102|900|
T|JPMX|202608|FLBR|ROUND|20000|LNYNN|3|103959|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1234|1200|
T|JPMX|202608|FLBR|ROUND|20000|LNYYN|3|61990|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|20000|LYNNN|35|1147571.16|55222|55022|200|0|0|0|0|0|100|0|100|0|0.035|0.001683|0.035|0.001683|0.03|0.001442|0|0|0.035|0.001683|20.7975|0.025|0.035|0.001683|1.4|0|||100|140554|100|0.01|4475||||||1200|0||||
T|JPMX|202608|FLBR|ROUND|20000|LYNYN|8|264423.5|12550|12550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|200000|LNNNN|13|2807694|135900|135900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1139|1|
T|JPMX|202608|FLBR|ROUND|200000|LNYNN|1|214864|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4258|500|
T|JPMX|202608|FLBR|ROUND|200000|LYNNN|3|667318|32300|31805|495|0|0|0|0|395|100|0|0|0|0.012071|0.000584|0.00803|0.000389|0.00803|0.000389|0.00803|0.000389|-0.13197|-0.006385|20.67|0.02|0.01803|0.000872|0.901515|195|0.0025|103|300|589.333333|0||||||||2800|0||||
T|JPMX|202608|FLBR|ROUND|200000|LYNYN|2|403201|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|5000|LNNYN|1|6540|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|5000|LNYYN|18|136370.48|6533|6533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|5000|LYNYN|69|541178.18|25916|25916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLBR|ROUND|50000|LNNNN|4|361572|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|50000|LNNYN|2|174200|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|50000|LNYNN|2|130945|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|601|600|
T|JPMX|202608|FLBR|ROUND|50000|LNYYN|7|728737|35200|35200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLBR|ROUND|50000|LYNNN|21|1884843|90900|90400|500|0|200|0|0|300|0|0|0|0|0.04|0.001944|0.04|0.001944|0.024|0.001166|0.014|0.00068|0.014|0.00068|20.578|0.04|0.04|0.001944|1|0|||500|49.8|0||||||||3000|0||||
T|JPMX|202608|FLBR|ROUND|50000|LYNYN|27|3071410|145100|145100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLC|ODD|0|LNNYN|1|16.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLC|ODD|0|LNYYN|1|49.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLC|ODD|0|LYNYN|10|1333.65|80|69|11|0|11|0|0|0|0|0|0|0|0.03|0.00181|0.03|0.00181|0.03|0.00181|0.03|0.00181|0.03|0.00181|16.575|0.03|0.03|0.00181|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|FLC|ODD|1000|LNYYN|7|9404.6|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLC|ODD|1000|LYNYN|10|11178.62|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLC|ODD|250|LNNYN|1|334.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLC|ODD|250|LNYYN|3|1199.81|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLC|ODD|250|LYNYN|21|13369.99|796|772|24|0|24|0|0|0|0|0|0|0|0.07|0.004207|0.07|0.004207|0.07|0.004207|0.07|0.004207|0.07|0.004207|16.64|0.08|0.07|0.004207|0.875|24|0.005|0|0||0||||||||24|0||||
T|JPMX|202608|FLC|ROUND|1000|LNNNN|1411|3465830|206600|204767|33|0|0|0|0|0|0|0|0|33|-0.08|-0.004768|-0.08|-0.004768|-0.08|-0.004768|-0.08|-0.004768|-0.08|-0.004768|16.78||||||||||||||||||||1|6981|3050|369939
T|JPMX|202608|FLC|ROUND|1000|LNNYN|4|13352|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLC|ROUND|1000|LNYNN|3|10088|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|FLC|ROUND|1000|LNYYN|50|96655.14|5792|5692|100|0|100|0|0|0|0|0|0|0|0.11|0.006542|0.11|0.006542|0.11|0.006542|0.11|0.006542|0.11|0.006542|16.815|0.13|0.11|0.006542|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLC|ROUND|1000|LYNYN|172|321227.84|19160|19052|35|0|35|0|0|0|0|0|0|0|0.07|0.004162|0.07|0.004162|0.07|0.004162|0.07|0.004162|0.07|0.004162|16.82|0.08|0.07|0.004162|0.875|35|0.005|0|0||0||||||||108|0||||
T|JPMX|202608|FLC|ROUND|10000|LNYYN|3|36910|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLC|ROUND|10000|LYNYN|2|23576|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLC|ROUND|20000|LNNYN|1|23505.75|1395|1395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLC|ROUND|20000|LNYYN|1|33620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLC|ROUND|5000|LNYYN|8|65076|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLC|ROUND|5000|LYNYN|7|45785.08|2737|2737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCA|ODD|0|LNNYN|3|334.74|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|0|LNYYN|36|4954.71|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|0|LYNYN|57|4904.72|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCA|ODD|1000|LNNYN|1|4946.4|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|1000|LNYYN|35|102796.91|1869|1869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|1000|LYNYN|39|113678.91|2058|1978|80|0|80|0|0|0|0|0|0|0|0.07|0.001258|0.07|0.001258|0.06|0.001079|0.03|0.000539|0.03|0.000539|55.625|0.07|0.07|0.001258|1|0|||80|0|0||||||||80|0||||
T|JPMX|202608|FLCA|ODD|250|LNNYN|1|723.84|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|250|LNYYN|219|114199.34|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|250|LYNYN|44|25045.39|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCA|ODD|5000|LNYYN|5|26242.78|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ODD|5000|LYNYN|5|25793.68|471|376|95|0|0|0|95|0|0|0|0|0|0.13|0.002363|0.13|0.002363|0.08|0.001454|0.08|0.001454|0.15|0.002727|55.015|0.13|0.13|0.002363|1|0|||95|1|0||||||||95|0||||
T|JPMX|202608|FLCA|ROUND|10000|LNYYN|69|720927.98|13318|13318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ROUND|10000|LYNYN|17|205148.18|3738|3738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCA|ROUND|20000|LNYNN|3|116534|2200|1800|400|0|0|0|0|0|0|0|400|0|0.09|0.001698|0.08|0.001509|0.08|0.001509|0.08|0.001509|0.08|0.001509|53.01|0.1|0.08|0.001509|0.8|400|0.01|73849.5|0||0||||||||800|0|2|942|0|73849.5
T|JPMX|202608|FLCA|ROUND|20000|LNYYN|7|185450|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ROUND|20000|LYNNN|1|42376|800|300|500|0|0|0|0|0|200|300|0|0|0.09|0.001698|0.088|0.00166|0.08|0.001509|0.08|0.001509|0.08|0.001509|53.015|0.09|0.09|0.001698|1|0|||500|8578.8|0||||||||800|0||||
T|JPMX|202608|FLCA|ROUND|20000|LYNYN|5|159137|2900|1700|500|0|500|0|0|0|0|0|0|0|0.07|0.001263|0.082|0.001479|0.082|0.001479|0.11|0.001984|0.114|0.002056|55.445|0.098|0.098|0.001768|1|0|||500|0|0||||||||1200|0||||
T|JPMX|202608|FLCA|ROUND|200000|LYNYN|12|2413152|43200|43200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCA|ROUND|5000|LNNYN|27|147886|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCA|ROUND|5000|LNYYN|76|441587.81|8044|8044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCA|ROUND|5000|LYNYN|91|557641.77|10087|10087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCA|ROUND|50000|LNNNN|1|132425|2500|2078|422|0|0|0|0|0|0|0|422|0|0.055545|0.001049|0.048436|0.000914|0.048436|0.000914|0.054218|0.001024|0.074218|0.001401|52.965||||||||||||||||||||1|2500|200|240715.668246
T|JPMX|202608|FLCA|ROUND|50000|LNNYN|1|196596|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCA|ROUND|50000|LNYNN|11|1017024|19200|18800|400|0|0|0|0|200|0|0|200|0|0.08|0.001509|0.075|0.001415|0.07|0.001321|0.07|0.001321|0.08|0.001509|53|0.08|0.06|0.001132|0.75|400|0.01|73500.25|0||0||||||||2000|100|2|3924|200|73500.25
T|JPMX|202608|FLCA|ROUND|50000|LNYYN|5|507620.97|9580|7368|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000566|-0.03|-0.000566|-0.04|-0.000755|-0.06|-0.001132|-0.02|-0.000377|53|0.02|0|0|0|200|0.01|0|0||0||||||||2212|0|1|0|0|0
T|JPMX|202608|FLCA|ROUND|50000|LYNNN|3|206583|3900|3500|400|0|0|0|200|200|0|0|0|0|0.075|0.001415|0.075|0.001415|0.07|0.001321|0.07|0.001321|0.08|0.001509|53.01|0.08|0.08|0.001509|1|0|||400|79|0||||||||2200|0||||
T|JPMX|202608|FLCA|ROUND|50000|LYNYN|31|6072472.38|110137|104400|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000142|-0.0075|-0.000142|-0.0175|-0.00033|-0.0375|-0.000708|0.0025|0.000047|52.999375|0.02125|0.02125|0.000401|1|0|||800|0|0||||||||2600|0||||
T|JPMX|202608|FLCB|ODD|0|LNNYN|3|315.67|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCB|ODD|0|LYNYN|61|5568.58|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ODD|1000|LYNYN|57|84316.71|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ODD|250|LYNYN|67|32470.93|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ROUND|1000|LNNYN|2|4221|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|1000|LNYYN|3|6309|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|1000|LYNYN|2174|5144993.79|244681|244681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ROUND|10000|LNNYN|3|52155.9|2466|2466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|10000|LNYYN|1|16792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|10000|LYNYN|38|544896.74|25814|25814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ROUND|20000|LNNNN|1|27378|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|20000|LNNYN|2|84400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|20000|LNYYN|3|107340|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|20000|LYNYN|4886|204829747.81|9728919|9728919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ROUND|200000|LNNNN|2|462880|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCB|ROUND|200000|LYNYN|3|752941.74|35727|24387|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.095|0.01|0|0|0|200|0.005|0|0||0||||||||11340|0||||
T|JPMX|202608|FLCB|ROUND|5000|LYNYN|73|561953.83|26679|26679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCB|ROUND|50000|LYNYN|12|1276171.84|60482|51782|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105|0.01|0|0|0|100|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|FLCC|ODD|1000|LNNYN|1|1112.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCC|ODD|1000|LYNYN|1|2716.54|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCC|ODD|250|LNYYN|2|1925.82|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCC|ODD|250|LYNYN|5|2668.48|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCC|ROUND|1000|LNNNN|120|443033|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|JPMX|202608|FLCC|ROUND|1000|LYNYN|6|22984.47|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCC|ROUND|10000|LYNYN|7|92381.18|2493|2493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCC|ROUND|20000|LNYYN|2|57195.48|1564|1564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCC|ROUND|20000|LYNYN|6|181809.66|4913|4913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCC|ROUND|5000|LYNYN|1|7416|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCC|ROUND|50000|LNYYN|2|112004.52|3064|3064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCE|ROUND|1000|LNNNN|40|127275|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCE|ROUND|1000|LYNYN|1|3180|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ODD|0|LNNYN|40|4657.18|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCG|ODD|0|LNYYN|9|1194.08|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ODD|0|LYNYN|2|210.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ODD|1000|LNNYN|186|387524.54|10990|10990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCG|ODD|1000|LNYYN|5|16727.05|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ODD|1000|LYNYN|15|34779.24|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ODD|250|LNNYN|5|2110.82|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCG|ODD|250|LNYYN|414|188328.73|5350|5350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ODD|250|LYNYN|32|14803.86|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ROUND|1000|LNNNN|5636|19804073|563600|563600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|101|
T|JPMX|202608|FLCG|ROUND|1000|LNNYN|214|754858|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCG|ROUND|1000|LNYNN|15|52407|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FLCG|ROUND|1000|LNYYN|40|143337.81|4078|4078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ROUND|1000|LYNYN|6|22297.3|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ROUND|10000|LNYYN|13|177984.32|5076|5076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ROUND|10000|LYNYN|7|94336|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ROUND|20000|LNYYN|10|337432.32|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ROUND|20000|LYNYN|3|123017.12|3492|3492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ROUND|5000|LNYYN|7|53293.37|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCG|ROUND|5000|LYNYN|8|54020.15|1534|1534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCG|ROUND|50000|LNYYN|2|119867|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|0|LNNYN|13|882.9|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|0|LNYYN|24|1583.94|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|0|LYNYN|176|10772.04|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ODD|1000|LNNYN|3|4960.38|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|1000|LNYYN|24|36993.91|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|1000|LYNYN|46|65139.5|2977|2977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ODD|250|LNNYN|3|1254.28|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|250|LNYYN|7|3162.45|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ODD|250|LYNYN|45|23943.16|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ROUND|1000|LNNYN|19|43787.85|1991|1991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|1000|LNYYN|32|84594.38|3851|3851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|1000|LYNYN|130|337013.13|15395|15395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ROUND|10000|LNYYN|2|34777|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|10000|LYNYN|12|209615.9|9597|9597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ROUND|20000|LNYYN|5|113109.6|5120|5120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|20000|LYNYN|3|64910.32|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ROUND|5000|LNNYN|2|11739.92|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|5000|LNYYN|5|36853.43|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|5000|LYNYN|8|55404.53|2527|2527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCH|ROUND|50000|LNYYN|1|86960|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCH|ROUND|50000|LYNYN|83|7305560|332000|332000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ODD|0|LNYYN|4|315.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCO|ODD|0|LYNYN|7|420.81|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ODD|1000|LNYYN|4|4878.84|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCO|ODD|1000|LYNYN|11|17973.48|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ODD|250|LNYYN|26|10821.58|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCO|ODD|250|LYNYN|12|5713.49|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ROUND|1000|LNNYN|1|2093|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLCO|ROUND|1000|LNYYN|4|9392.02|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCO|ROUND|1000|LYNYN|13|34059.52|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ROUND|10000|LYNYN|3|35785|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ROUND|20000|LNYYN|14|322175|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCO|ROUND|20000|LYNYN|9|204245|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCO|ROUND|5000|LYNYN|4|31075|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ODD|0|LNYYN|5|607.15|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ODD|0|LYNYN|1|37.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ODD|1000|LNYYN|27|30837.52|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ODD|1000|LYNYN|10|20227.92|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ODD|250|LNYYN|60|40366.5|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ODD|250|LYNYN|1|608|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ROUND|1000|LNNNN|524|1976942|52400|52400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|114|
T|JPMX|202608|FLCV|ROUND|1000|LNYNN|3|11318|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FLCV|ROUND|1000|LNYYN|3|12310.87|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ROUND|1000|LYNYN|22|84113|2226|2226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ROUND|10000|LNYYN|1|11607.67|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ROUND|10000|LYNYN|32|542813|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ROUND|20000|LNYYN|2|46992.89|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ROUND|20000|LYNYN|1|26243|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLCV|ROUND|5000|LNYYN|2|17128.42|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLCV|ROUND|5000|LYNYN|12|90122.31|2379|2379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLD|ODD|0|LNNYN|95|2625.89|4674|4674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLD|ODD|0|LNYYN|191|3036.6|6149|6149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLD|ODD|0|LYNYN|112|855.06|1765|1745|20|0|20|0|0|0|0|0|0|0|0.0197|0.040204|0.0197|0.040204|0.0197|0.040204|0.0197|0.040204|0.0197|0.040204|0.49|0.0198|0.0197|0.040204|0.994949|20|0.00005|0|0||0||||||||20|0||||
T|JPMX|202608|FLD|ROUND|0|LNNNN|15239|1126417.77|2191200|2188984|416|0|0|0|0|0|0|100|316|0|-0.014605|-0.028788|-0.015326|-0.03021|-0.015723|-0.030992|-0.016951|-0.033413|-0.03771|-0.074329|0.507334||||||||||||||||||||4|71283|26778|69264.944712
T|JPMX|202608|FLD|ROUND|0|LNNYN|62|4836.68|8905|8905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLD|ROUND|0|LNYNN|22|1493.28|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|JPMX|202608|FLD|ROUND|0|LNYYN|804|58773.49|117387|117267|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000195|-0.0001|-0.000195|0.51385|0.0125|0|0|0|100|0.00625|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLD|ROUND|0|LYNNN|3|171.42|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLD|ROUND|0|LYNYN|128|13445.5|27475|26675|231|0|231|0|0|0|0|0|0|0|0.003661|0.007693|0.003661|0.007693|0.001438|0.003022|0.002109|0.004432|-0.006074|-0.012764|0.475883|0.006497|0.003686|0.007746|0.567364|101|0.003214|0|130|0|0||||||||600|0||||
T|JPMX|202608|FLD|ROUND|1000|LNNYN|5|8301.36|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLD|ROUND|1000|LNYYN|8|13210.6|24848|22148|200|0|200|0|0|0|0|0|0|0|-0.0131|-0.025905|-0.0131|-0.025905|-0.0132|-0.026102|-0.0132|-0.026102|-0.0125|-0.024718|0.5057|0.0262|0|0|0|200|0.0131|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|FLD|ROUND|1000|LYNYN|10|16362.27|31555|27295|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.000336|0.0028|0.004707|0.0028|0.004707|0.0028|0.004707|0.0352|0.059175|0.59485|0.0203|0.0202|0.033958|0.995074|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|FLD|ROUND|250|LNNNN|2|570.12|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLD|ROUND|250|LNNYN|10|6479.48|12301|12301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLD|ROUND|250|LNYYN|83|35562.91|71128|71128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLD|ROUND|250|LYNYN|55|26081.22|52437|51542|76|0|76|0|0|0|0|0|0|0|-0.0009|-0.001968|-0.0009|-0.001968|-0.0008|-0.00175|-0.0034|-0.007436|0.001|0.002187|0.45725|0.0067|0.0067|0.014653|1|0|||76|0|0||||||||100|0||||
T|JPMX|202608|FLD|ROUND|5000|LYNYN|2|11912.68|21978|21978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDB|ODD|0|LNNYN|3|250.99|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDB|ODD|0|LNYYN|2|401.92|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDB|ODD|0|LYNYN|2|100.85|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDB|ODD|1000|LYNYN|4|12556.46|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDB|ODD|250|LNYYN|3|1456.96|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDB|ODD|250|LYNYN|2|1056.93|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDB|ROUND|10000|LNNYN|3|48427.84|964|964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDB|ROUND|10000|LNYYN|8|85744|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDB|ROUND|10000|LYNYN|9|100625.61|1999|1999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDB|ROUND|20000|LNYYN|1|40376|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDB|ROUND|20000|LYNYN|2|40252|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDB|ROUND|5000|LNYYN|61|312432.85|6195|6195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDB|ROUND|5000|LYNYN|39|219456.07|4356|4356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDDW|ROUND|0|LNYYN|2|60.66|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDDW|ROUND|0|LYNYN|4|256.92|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ODD|0|LNNYN|4|200.38|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDR|ODD|0|LNYYN|10|500.68|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ODD|0|LYNYN|547|35908.42|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ODD|1000|LNNYN|3|3608.88|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDR|ODD|1000|LNYYN|4|8460.89|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ODD|1000|LYNYN|429|832753.62|16633|16633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ODD|250|LNYYN|5|2655.77|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ODD|250|LYNYN|168|88150.27|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ROUND|1000|LYNYN|3|14997|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ROUND|10000|LNNYN|2|20068|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|10000|LNYYN|6|87595.5|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|10000|LYNYN|54|699285.82|13965|13965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ROUND|20000|LNNYN|1|30955.62|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|20000|LNYYN|10|365325.64|7298|7298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|20000|LYNYN|57|1716063.11|34277|34277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ROUND|200000|LNYYN|8|3949853|78900|78900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|200000|LYNYN|32|9855430.04|196756|196756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ROUND|5000|LNNYN|12|61724.33|1233|1233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|5000|LNYYN|14|73309.28|1464|1264|200|0|200|0|0|0|0|0|0|0|0.005|0.0001|0.035|0.000699|0.035|0.000699|0.035|0.000699|0.035|0.000699|50.0475|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FLDR|ROUND|5000|LYNYN|717|3832831.96|76565|76565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLDR|ROUND|50000|LNNYN|1|100240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|50000|LNYYN|31|4003273.8|79968|79968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLDR|ROUND|50000|LYNYN|93|10941242.08|218523|218523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEE|ODD|0|LNYYN|2|79.87|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLEE|ODD|1000|LYNYN|2|5964.4|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEE|ODD|250|LNYYN|1|684.08|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLEE|ROUND|1000|LYNYN|1|4014|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEE|ROUND|10000|LYNYN|1|12039|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEU|ODD|0|LNNYN|101|7653.14|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEU|ODD|0|LNYYN|51|3668.33|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLEU|ODD|0|LYNYN|1|74.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEU|ODD|1000|LNNYN|1|1217.37|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEU|ODD|1000|LNYYN|3|5033.48|138|88|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.495|0.13|0|0|0|50|0.065|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|FLEU|ODD|1000|LYNYN|3|6314.26|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEU|ODD|250|LNNYN|1|439.68|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEU|ODD|250|LNYYN|1|998.19|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLEU|ODD|250|LYNYN|3|1584.96|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEU|ROUND|1000|LYNYN|9|34486.97|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEU|ROUND|5000|LYNYN|1|7410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEX|ODD|0|LNNNN|1456|269556.56|2273|2267|6|0|0|0|1|3|2|0|0|0|-0.041667|-0.000349|-0.055|-0.000461|-0.131667|-0.001104|-0.161667|-0.001355|-1.39|-0.01165|119.310833||||||||||||||||||||4|324|22|579.833333
T|JPMX|202608|FLEX|ODD|0|LNNYN|653|104501.21|894|890|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000183|-0.05|-0.000456|0.005|0.000046|0.06|0.000548|0.175|0.001597|109.575||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLEX|ODD|0|LNYNN|42|7542.57|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|FLEX|ODD|0|LNYYN|869|135990.22|1172|1159|13|0|9|0|4|0|0|0|0|0|0.117692|0.000955|0.154615|0.001254|0.031538|0.000256|0.066154|0.000537|0.353846|0.002871|123.266923|0.24|0.053077|0.000431|0.221154|13|0.093462|0.307692|0||0||||||||13|0|12|2|2|0.307692
T|JPMX|202608|FLEX|ODD|0|LYNYN|646|99991.44|859|844|15|0|14|0|1|0|0|0|0|0|0.042|0.000353|0.063333|0.000532|-0.102667|-0.000863|0.098667|0.000829|-0.182|-0.001529|119.030667|0.134667|0.140667|0.001182|1.044554|4|0.01875|0|5|0.2|6|0.02|0||||||15|0||||
T|JPMX|202608|FLEX|ODD|1000|LNNNN|2022|4226286|35403|35271|132|0|0|0|30|0|92|10|0|0|-0.054697|-0.000448|-0.065682|-0.000537|-0.064697|-0.000529|-0.229924|-0.001881|-0.701439|-0.005739|122.220758||||||||||||||||||||7|3636|211|3737.143939
T|JPMX|202608|FLEX|ODD|1000|LNNYN|4724|14150554.77|119599|119553|46|0|0|0|46|0|0|0|0|0|-0.06087|-0.000534|-0.051087|-0.000448|0.172174|0.001511|0.394565|0.003462|0.870652|0.00764|113.961739||||||||||||||||||||2|46|46|1
T|JPMX|202608|FLEX|ODD|1000|LNYNN|30|34950.3|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLEX|ODD|1000|LNYYN|5250|15444394.9|135632|134968|627|0|488|0|139|0|0|0|0|0|0.019394|0.000169|0.022616|0.000197|0.039681|0.000346|0.08067|0.000703|-0.167703|-0.001462|114.746396|0.148038|0.025407|0.000221|0.171622|627|0.061316|0.221691|0||0||||||||664|0|28|29|0|0.221691
T|JPMX|202608|FLEX|ODD|1000|LYNYN|1525|3725032.62|31520|30815|626|0|491|0|135|0|0|0|0|0|0.120927|0.001047|0.08008|0.000693|0.134281|0.001163|0.037939|0.000329|-0.034153|-0.000296|115.480911|0.234537|0.139073|0.001204|0.592971|422|0.071611|0.298578|182|0.049451|22|0.015455|0||||||705|0||||
T|JPMX|202608|FLEX|ODD|10000|LNNNN|1|10720.28|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEX|ODD|10000|LNNYN|355|3852638.95|31960|31960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEX|ODD|10000|LNYYN|1110|11953550.41|99051|97676|1124|0|1027|0|97|0|0|0|0|0|-0.00395|-0.000033|-0.015854|-0.000132|0.09871|0.000822|0.12161|0.001013|0.119288|0.000994|120.046699|0.201868|-0.004644|-0.000039|-0.023006|1124|0.103256|0.086299|0||0||||||||1375|0|15|0|0|0.086299
T|JPMX|202608|FLEX|ODD|10000|LYNYN|183|2054305.68|17089|16149|506|0|413|0|93|0|0|0|0|0|0.026897|0.000234|0.017688|0.000154|-0.10496|-0.000912|0.01334|0.000116|0.249723|0.00217|115.081611|0.307688|0.07085|0.000616|0.230265|315|0.193254|0|94|0.989362|97|0.009845|0||||||940|0||||
T|JPMX|202608|FLEX|ODD|250|LNNNN|1901|1029284.95|8621|8561|60|0|0|0|3|42|15|0|0|0|-0.081417|-0.000676|-0.077417|-0.000642|-0.10175|-0.000844|-0.080917|-0.000671|-1.02525|-0.008506|120.527167||||||||||||||||||||11|811|78|645.833333
T|JPMX|202608|FLEX|ODD|250|LNNYN|1964|1228145.71|10530|10522|8|0|8|0|0|0|0|0|0|0|0.0175|0.00015|0.0175|0.00015|-0.0775|-0.000664|-0.0175|-0.00015|-0.15|-0.001285|116.69375||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLEX|ODD|250|LNYNN|47|26225.12|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|FLEX|ODD|250|LNYYN|1550|931959.21|8079|8027|52|0|46|0|6|0|0|0|0|0|0.016154|0.000134|-0.084615|-0.000702|-0.1475|-0.001223|0.102692|0.000852|-0.060962|-0.000506|120.572981|0.304808|0.011154|0.000093|0.036593|52|0.146827|0.115385|0||0||||||||52|0|11|6|3|0.115385
T|JPMX|202608|FLEX|ODD|250|LYNYN|1317|754564.83|6451|6340|110|0|83|0|27|0|0|0|0|0|0.071136|0.000627|0.0905|0.000797|0.063955|0.000563|0.2815|0.002479|0.474864|0.004182|113.544364|0.174364|0.114136|0.001005|0.654588|61|0.058811|0.098361|39|0.282051|10|0.0275|1||||||111|0||||
T|JPMX|202608|FLEX|ODD|250|MXXNN|2|1349.72|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEX|ODD|5000|LNNNN|13|79684|650|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEX|ODD|5000|LNNYN|1295|9158862.54|78534|78335|180|0|180|0|0|0|0|0|0|0|-0.004167|-0.000035|-0.189722|-0.001578|-0.229444|-0.001908|-0.205833|-0.001712|-0.518611|-0.004314|120.224861||||||||||||||||||||3|0|0|0
T|JPMX|202608|FLEX|ODD|5000|LNYYN|3709|24631635.18|217040|214784|1923|0|1679|0|244|0|0|0|0|0|0.009662|0.000085|-0.033526|-0.000295|-0.06792|-0.000597|-0.136661|-0.001201|-0.214997|-0.001889|113.812379|0.163687|0.016635|0.000146|0.10163|1923|0.073526|0.126885|0||0||||||||2256|0|38|60|0|0.126885
T|JPMX|202608|FLEX|ODD|5000|LYNYN|597|4300176.49|37113|35994|872|0|872|0|0|0|0|0|0|0|0.037706|0.000324|0.034404|0.000296|0.025975|0.000223|-0.158956|-0.001367|0.01703|0.000147|116.243865|0.180138|0.089025|0.000766|0.494207|494|0.081063|0|362|0|16|0.02|0||||||1119|0||||
T|JPMX|202608|FLEX|ROUND|10000|LNNNN|147708|1781572967|14770800|14763884|6816|0|0|0|502|4294|2020|0|0|0|-0.135735|-0.001124|-0.122908|-0.001018|-0.139491|-0.001155|-0.135669|-0.001124|-0.158853|-0.001316|120.722187||||||||||||||||||||80|264415|46874|1170.97943
T|JPMX|202608|FLEX|ROUND|10000|LNNYN|17748|214066178.58|1808628|1806980|1462|0|1362|0|100|0|0|0|0|0|0.024822|0.000211|0.039186|0.000333|-0.058372|-0.000497|-0.055369|-0.000471|-0.194747|-0.001657|117.558003||||||||||||||||||||16|0|0|0.068399
T|JPMX|202608|FLEX|ROUND|10000|LNYNN|114|1352300|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|882|388|
T|JPMX|202608|FLEX|ROUND|10000|LNYYN|51501|615237183.81|5208314|5165158|33707|0|27077|0|6630|0|0|0|0|0|0.005771|0.000049|-0.002827|-0.000024|-0.034155|-0.000287|-0.074598|-0.000628|0.105933|0.000891|118.840074|0.155854|0.027637|0.000233|0.177327|33707|0.064108|0.204409|0||0||||||||42810|84|423|1796|1597|0.204409
T|JPMX|202608|FLEX|ROUND|10000|LYNNN|2|24372|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEX|ROUND|10000|LYNYN|12634|146739236.9|1275460|1232519|34505|0|28880|0|5625|0|0|0|0|0|0.039541|0.000338|0.031179|0.000267|0.003125|0.000027|-0.007349|-0.000063|0.032392|0.000277|116.82599|0.084917|0.073119|0.000626|0.861064|9114|0.027776|0.161949|22873|0.158528|2518|0.019699|0.207705||||||42092|388||||
T|JPMX|202608|FLEX|ROUND|20000|LNNNN|105374|2477936489.6|21074774|21066857|7917|0|7|0|654|5120|2136|0|0|0|-0.156268|-0.001334|-0.154392|-0.001318|-0.118779|-0.001014|-0.201134|-0.001717|-0.465762|-0.003975|117.171408||||||||||||||||||||64|196074|36208|1129.667425
T|JPMX|202608|FLEX|ROUND|20000|LNNYN|119554|3439201911.99|28963888|28939677|13246|0|10028|0|3218|0|0|0|0|0|-0.043965|-0.000363|-0.05345|-0.000442|-0.019173|-0.000158|-0.012973|-0.000107|-0.191441|-0.001582|121.030361||||||||||||||||||||118|1400|1400|0.298498
T|JPMX|202608|FLEX|ROUND|20000|LNYNN|137|3050818|27400|27400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1284|681|
T|JPMX|202608|FLEX|ROUND|20000|LNYYN|46652|1299854382.52|10830342|10735380|47487|0|39493|0|7994|0|0|0|0|0|0.013278|0.00011|-0.004484|-0.000037|-0.085464|-0.000711|-0.127178|-0.001058|-0.138915|-0.001156|120.176737|0.222906|0.042626|0.000355|0.191227|47487|0.09014|0.168341|0||0||||||||75290|5763|424|1118|1008|0.168341
T|JPMX|202608|FLEX|ROUND|20000|LYNNN|6|128920|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLEX|ROUND|20000|LYNYN|1215|35602204.88|297161|276706|11335|0|8213|0|3122|0|0|0|0|0|0.044762|0.000374|0.027462|0.000229|-0.002551|-0.000021|-0.105438|-0.00088|-0.336533|-0.002808|119.838519|0.102502|0.085985|0.000718|0.838866|3492|0.028384|0.200458|7442|0.312013|401|0.013741|0.249377||||||13082|3154||||
T|JPMX|202608|FLEX|ROUND|200000|LNNYN|15|5400619.9|48182|48182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLEX|ROUND|200000|LNYYN|14|6163241.35|54069|48545|117|0|117|0|0|0|0|0|0|0|0.02547|0.000211|0.042393|0.000351|-0.004701|-0.000039|-0.018889|-0.000157|0.250427|0.002075|120.685043|0.085812|0.034188|0.000283|0.398406|117|0.025812|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|FLEX|ROUND|200000|LYNYN|20|10266447|89468|65854|850|0|850|0|0|0|0|0|0|0|0.205882|0.001775|0.175882|0.001516|0.175882|0.001516|-0.064118|-0.000553|0.485882|0.004189|116|0.22|0.205882|0.001775|0.935829|350|0.017143|0|500|0|0||||||||100|750||||
T|JPMX|202608|FLEX|ROUND|50000|LNNNN|9|593955|5100|5016|84|0|0|0|0|0|0|84|0|0|-0.05|-0.00043|-0.05|-0.00043|-0.01|-0.000086|0.12|0.001032|0.04|0.000344|116.33||||||||||||||||||||1|90|83|16252
T|JPMX|202608|FLEX|ROUND|50000|LNNYN|59664|5045769395.06|43076817|43048017|5009|0|4567|0|442|0|0|0|0|0|-0.048212|-0.000395|-0.063283|-0.000519|-0.022279|-0.000183|-0.021023|-0.000172|0.050442|0.000414|121.949299||||||||||||||||||||37|800|800|0.088241
T|JPMX|202608|FLEX|ROUND|50000|LNYYN|22215|1876416049.78|15868758|15717830|43946|0|35065|0|8881|0|0|0|0|0|0.024768|0.000214|-0.003803|-0.000033|-0.054188|-0.000468|-0.081729|-0.000706|-0.013573|-0.000117|115.790109|0.182196|0.042138|0.000364|0.231278|43946|0.070029|0.208915|0||0||||||||57428|15676|224|1429|1281|0.208915
T|JPMX|202608|FLEX|ROUND|50000|LYNYN|553|43145783.04|360381|312890|13468|0|11597|0|1871|0|0|0|0|0|0.035582|0.000297|0.040621|0.000339|0.044937|0.000375|-0.101071|-0.000842|-0.294762|-0.002457|119.979551|0.086475|0.084537|0.000705|0.977586|2868|0.008387|0.349721|10000|0.0868|600|0.018333|0||||||20100|5292||||
T|JPMX|202608|FLG|ODD|0|LNNNN|346|16464.22|1185|1179|6|0|0|0|0|0|0|0|6|0|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.03|0.002131|0.03|0.002131|14.075||||||||||||||||||||1|357|97|41255
T|JPMX|202608|FLG|ODD|0|LNNYN|185|18207.23|1311|1311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ODD|0|LNYYN|14|1852.35|133|119|14|0|0|0|14|0|0|0|0|0|0.01|0.000741|0.01|0.000741|0.06|0.004444|0.09|0.006667|-0.01|-0.000741|13.5|0.02|0|0|0|14|0.01|1|0||0||||||||14|0|1|14|14|1
T|JPMX|202608|FLG|ODD|0|LYNNN|15|826.05|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG|ODD|0|LYNYN|2604|250753.77|18039|17898|118|0|96|0|22|0|0|0|0|0|0.008559|0.000621|0.007034|0.000511|0.007034|0.000511|-0.003305|-0.00024|0.006525|0.000474|13.775508|0.010678|0.008898|0.000646|0.833333|25|0.0042|0.32|93|0.150538|0||||||||141|0||||
T|JPMX|202608|FLG|ODD|1000|LNNNN|8|8355.06|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ODD|1000|LNNYN|181|214529.21|15274|15274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ODD|1000|LNYYN|4|4729.46|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG|ODD|1000|LYNNN|2|2447.28|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG|ODD|1000|LYNYN|711|839438.11|60696|58621|1575|0|1399|0|176|0|0|0|0|0|0.007105|0.000513|0.006902|0.000499|0.005079|0.000367|0.006229|0.00045|0.010444|0.000755|13.842613|0.01|0.007105|0.000513|0.710476|456|0.005|0.16886|1119|0.088472|0||||||||2075|0||||
T|JPMX|202608|FLG|ODD|250|LNNNN|459|255989.32|18232|18232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2415|419|
T|JPMX|202608|FLG|ODD|250|LNNYN|231|138769.18|9996|9968|28|0|28|0|0|0|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|0.03|0.002121|0.07|0.004949|14.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLG|ODD|250|LNYNN|2|1356.42|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG|ODD|250|LNYYN|12|6807.98|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG|ODD|250|LYNNN|2|534|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG|ODD|250|LYNYN|2276|1243606.94|89920|88305|1191|0|830|0|361|0|0|0|0|0|0.005995|0.000436|0.004819|0.000351|0.001377|0.0001|0.003686|0.000268|0.007943|0.000578|13.737662|0.010588|0.007792|0.000567|0.735924|303|0.005495|0.468647|888|0.246622|0||||||||1615|0||||
T|JPMX|202608|FLG|ROUND|1000|LNNNN|106|228274|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1578|600|
T|JPMX|202608|FLG|ROUND|1000|LNNYN|2382|6873829.09|485788|485355|200|0|100|0|100|0|0|0|0|0|0.01|0.000728|0.01|0.000728|0.02|0.001455|0.02|0.001455|-0.065|-0.004729|13.745||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|FLG|ROUND|1000|LNYNN|1|2852|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|1000|LNYYN|1538|3396467.63|242908|240908|959|0|846|0|113|0|0|0|0|0|-0.008206|-0.000576|-0.007299|-0.000512|-0.003597|-0.000253|-0.034578|-0.002427|-0.021971|-0.001542|14.246397|0.022221|0.002221|0.000156|0.099953|959|0.01|0.117831|0||0||||||||2000|0|12|0|0|0.117831
T|JPMX|202608|FLG|ROUND|1000|LYNNN|13|18216|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG|ROUND|1000|LYNYN|20081|44694449.35|3272106|3250505|16098|0|14437|0|1661|0|0|0|0|0|0.004385|0.000319|0.00335|0.000244|0.001052|0.000076|-0.000017|-0.000001|-0.002403|-0.000175|13.749647|0.01012|0.006947|0.000505|0.686514|5488|0.005015|0.072886|10213|0.12347|397|0.005|0||||||21601|0||||
T|JPMX|202608|FLG|ROUND|10000|LNNYN|4413|61979127.41|4480411|4479359|1052|0|1052|0|0|0|0|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|-0.01|-0.000724|-0.01|-0.000724|13.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLG|ROUND|10000|LNYNN|1|11424|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|0|
T|JPMX|202608|FLG|ROUND|10000|LNYYN|609|9068144.21|658975|654775|148|0|148|0|0|0|0|0|0|0|0|0|-0.00027|-0.00002|-0.009189|-0.00067|-0.023514|-0.001715|0.123784|0.009028|13.710811|0.02|0|0|0|148|0.01|0|0||0||||||||3300|0|4|0|0|0
T|JPMX|202608|FLG|ROUND|10000|LYNYN|955|12474693.33|902767|873599|11580|0|10367|0|1213|0|0|0|0|0|0.000247|0.000018|0.000472|0.000034|-0.000287|-0.000021|-0.000544|-0.00004|-0.005107|-0.000371|13.749962|0.01|0.007574|0.000551|0.757383|2845|0.004938|0|8735|0.138867|0||||||||27909|0||||
T|JPMX|202608|FLG|ROUND|20000|LNNYN|41|1197794.58|87125|87125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|20000|LNYYN|331|8725814.12|636934|636934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|20000|LYNYN|400|11445498.96|817303|760805|17649|0|13441|0|4208|0|0|0|0|0|-0.012989|-0.000939|-0.015718|-0.001136|-0.014808|-0.001071|-0.011739|-0.000849|0.002576|0.000186|13.832217|0.009377|0.007527|0.000544|0.802768|3964|0.004117|0.075681|13685|0.285568|0||||||||52899|0||||
T|JPMX|202608|FLG|ROUND|200000|LNNYN|6|3148957.48|228770|228770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|200000|LYNYN|76|29661844.64|2170017|1757419|11577|0|9476|0|2101|0|0|0|0|0|-0.005595|-0.000405|-0.005767|-0.000418|0.003294|0.000239|0.003812|0.000276|0.006091|0.000441|13.806653|0.01|0.006286|0.000455|0.628574|4300|0.005|0|7277|0.288718|0||||||||46400|300||||
T|JPMX|202608|FLG|ROUND|5000|LNNNN|35|210585|15600|15400|200|0|0|0|0|0|200|0|0|0|0.01|0.000747|0.01|0.000747|0.01|0.000747|-0.01|-0.000747|-0.01|-0.000747|13.395||||||||||||||||||||1|600|500|9794
T|JPMX|202608|FLG|ROUND|5000|LNNYN|1966|14742412.25|1063214|1063214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|5000|LNYNN|1|6780|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|5000|LNYYN|323|2099052.43|150356|148756|713|0|700|0|13|0|0|0|0|0|0.000547|0.00004|0.000547|0.00004|-0.010547|-0.000769|-0.01244|-0.000907|0.024755|0.001805|13.710778|0.020547|0.000547|0.00004|0.026621|713|0.01|0.018233|0||0||||||||1400|0|3|0|0|0.018233
T|JPMX|202608|FLG|ROUND|5000|LYNYN|5253|37030017.64|2722723|2699325|10472|0|9672|0|800|0|0|0|0|0|-0.00434|-0.000315|-0.003576|-0.00026|-0.003967|-0.000288|-0.00256|-0.000186|-0.010748|-0.00078|13.771106|0.010732|0.007555|0.000549|0.703977|3327|0.005|0.060114|7145|0.083975|0||||||||23158|233||||
T|JPMX|202608|FLG|ROUND|50000|LNNYN|21|1867333.21|136254|136254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG|ROUND|50000|LYNYN|122|11420088.67|830502|671382|20680|0|13767|0|6913|0|0|0|0|0|0.000971|0.00007|0.001261|0.000091|-0.003748|-0.000271|-0.003693|-0.000267|-0.00775|-0.000561|13.826373|0.01|0.00462|0.000334|0.462041|11227|0.004955|0.329563|9453|0.339892|0||||||||91745|760||||
T|JPMX|202608|FLG-A|ODD|0|LNNNN|1|238.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG-A|ODD|0|LNNYN|1|95.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG-A|ODD|0|LNYYN|5|694.7|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ODD|0|LYNYN|1|215.46|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-A|ODD|1000|LNNYN|1|1437.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG-A|ODD|1000|LNYYN|62|106960.23|4482|4482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ODD|1000|LYNYN|13|18229.39|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-A|ODD|250|LNYYN|2|956.37|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ODD|250|LYNYN|4|1863.41|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-A|ROUND|1000|LNNYN|8|19088|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG-A|ROUND|1000|LNYYN|148|375085.31|15608|15608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ROUND|1000|LYNYN|36|110065.32|4605|4605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-A|ROUND|10000|LNYYN|4|56555.01|2357|2357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ROUND|20000|LNYYN|3|133428|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ROUND|20000|LYNYN|1|42912|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-A|ROUND|5000|LNYYN|7|55281.5|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-A|ROUND|5000|LYNYN|4|28665|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ODD|0|LNYYN|4|317.33|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-U|ODD|0|LYNYN|5|478.67|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ODD|1000|LNYYN|1|3168.72|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-U|ODD|1000|LYNYN|1|1984.99|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ODD|250|LNNYN|3|2135.34|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLG-U|ODD|250|LNYYN|107|72119.44|1816|1816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-U|ODD|250|LYNYN|1|435.49|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ROUND|1000|LYNYN|2|7853|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ROUND|10000|LYNYN|1|11997|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ROUND|20000|LYNYN|1|26893.94|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLG-U|ROUND|50000|LNYYN|3|239790.52|6124|6124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLG-U|ROUND|50000|LYNYN|1|88659.84|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ODD|0|LNNYN|2|260.07|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGB|ODD|0|LNYYN|11|749.37|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ODD|0|LYNYN|55|4586.5|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ODD|1000|LNNYN|12|33246.72|888|888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGB|ODD|1000|LNYYN|22|40234.58|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ODD|1000|LYNYN|23|47061.92|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ODD|250|LNYYN|10|6151.15|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ODD|250|LYNYN|24|15017.01|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ROUND|1000|LNNNN|7|26125|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|1000|LNNYN|49|183487|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|1000|LNYYN|43|163142.63|4348|4348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|1000|LYNYN|13|51674.24|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ROUND|10000|LNNYN|1|14832|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|10000|LNYYN|2|30379.08|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|10000|LYNYN|3|37238.71|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ROUND|20000|LNYYN|3|123178|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|5000|LNNYN|1|6293.56|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|5000|LNYYN|5|31479.15|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|5000|LYNYN|10|66621.92|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGB|ROUND|50000|LNYYN|1|149000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGB|ROUND|50000|LYNYN|34|5091560|136000|136000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGR|ODD|0|LNYYN|1|34.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGR|ODD|0|LYNYN|2|270.41|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGR|ODD|1000|LYNYN|2|2203.23|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGR|ODD|250|LNYYN|1|337.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGR|ODD|250|LYNYN|3|1948.03|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGR|ROUND|1000|LNYYN|2|6875|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGR|ROUND|1000|LYNYN|9|30771|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGT|ODD|0|LNNYN|23|2776.86|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ODD|0|LNYYN|616|67438.98|3582|3521|61|0|61|0|0|0|0|0|0|0|-0.008361|-0.000438|-0.005082|-0.000266|-0.011639|-0.000609|-0.024262|-0.00127|-0.046393|-0.002428|19.104016|0.067377|0.009672|0.000506|0.143552|61|0.028852|0|0||0||||||||61|0|10|0|0|0
T|JPMX|202608|FLGT|ODD|0|LYNYN|1246|128961.84|6845|6794|27|0|26|0|1|0|0|0|0|0|0.004444|0.000237|0.004444|0.000237|0.012963|0.00069|0.015556|0.000828|0.024444|0.001301|18.783704|0.042963|0.011111|0.000592|0.258621|17|0.025294|0|10|0.1|0||||||||51|0||||
T|JPMX|202608|FLGT|ODD|0|MXXNN|1|93.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGT|ODD|1000|LNNYN|26|36690.36|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ODD|1000|LNYYN|627|872529.24|44899|44739|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0.00525|0.000282|0.0005|0.000027|0.0215|0.001156|18.59625|0.0495|0.0105|0.000565|0.212121|160|0.0195|0|0||0||||||||160|0|2|0|0|0
T|JPMX|202608|FLGT|ODD|1000|LYNYN|167|255076.88|13426|13245|123|0|123|0|0|0|0|0|0|0|0.121463|0.006314|0.118211|0.006145|0.06748|0.003508|0.044715|0.002324|0.017967|0.000934|19.236992|0.134472|0.121463|0.006314|0.903265|40|0.02|0|83|0|0||||||||181|0||||
T|JPMX|202608|FLGT|ODD|250|LNNYN|41|27577.59|1469|1469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ODD|250|LNYYN|605|348486.23|18325|18018|283|0|262|0|21|0|0|0|0|0|-0.014417|-0.000769|-0.002968|-0.000158|0.001449|0.000077|0.039152|0.002087|-0.040318|-0.002149|18.758534|0.04583|0.009399|0.000501|0.205089|283|0.018216|0.074205|0||0||||||||307|0|10|0|0|0.074205
T|JPMX|202608|FLGT|ODD|250|LYNYN|468|222517.65|11786|11644|117|0|115|0|2|0|0|0|0|0|0.053077|0.002721|0.053077|0.002721|0.050769|0.002602|0.025214|0.001292|-0.118632|-0.006081|19.509573|0.075385|0.069487|0.003562|0.921769|69|0.005|0.028986|48|0|0||||||||142|0||||
T|JPMX|202608|FLGT|ROUND|1000|LNNNN|20144|51511732|2710700|2710114|386|0|0|0|200|102|42|16|26|0|-0.055544|-0.002952|-0.04|-0.002126|-0.062772|-0.003337|-0.031684|-0.001684|0.073264|0.003894|18.813731||||||||||||||||||||8|23317|4654|4347.860104
T|JPMX|202608|FLGT|ROUND|1000|LNNYN|3267|10785837.86|570573|570573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|1000|LNYNN|57|129223|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|881|495|
T|JPMX|202608|FLGT|ROUND|1000|LNYYN|7878|20099976.7|1049115|1043902|2135|0|1850|0|285|0|0|0|0|0|-0.010698|-0.000562|-0.011204|-0.000589|-0.016731|-0.00088|-0.034885|-0.001834|-0.045911|-0.002414|19.019276|0.042515|0.008904|0.000468|0.20943|2135|0.016806|0.133489|0||0||||||||5013|0|35|100|100|0.133489
T|JPMX|202608|FLGT|ROUND|1000|LYNNN|4|9270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGT|ROUND|1000|LYNYN|10062|21381357.81|1121962|1120460|774|0|565|0|209|0|0|0|0|0|0.005349|0.000293|-0.000581|-0.000032|-0.008876|-0.000487|-0.028165|-0.001544|0.030517|0.001673|18.236673|0.042959|0.03646|0.001999|0.848722|415|0.006807|0.503614|303|0|56|0.005536|0||||||1502|0||||
T|JPMX|202608|FLGT|ROUND|10000|LNNYN|240|2942490|155400|155400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|10000|LNYYN|604|7639867.47|404923|400323|2519|0|2519|0|0|0|0|0|0|0|0.010961|0.00057|0.007316|0.00038|-0.0021|-0.000109|-0.066141|-0.003438|-0.083553|-0.004344|19.235546|0.047694|0.004061|0.000211|0.085151|2519|0.021816|0|0||0||||||||2600|300|7|0|0|0
T|JPMX|202608|FLGT|ROUND|10000|LYNYN|106|1650084.35|84710|84011|600|0|600|0|0|0|0|0|0|0|0.03|0.001631|0.03|0.001631|0.03|0.001631|0.02|0.001087|0.12|0.006524|18.395|0.03|0.03|0.001631|1|0|||600|0|0||||||||200|400||||
T|JPMX|202608|FLGT|ROUND|20000|LNNYN|1|24710|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|20000|LNYYN|27|836354.44|43092|41622|100|0|100|0|0|0|0|0|0|0|0.04|0.002017|0|0|-0.01|-0.000504|-0.02|-0.001008|-0.01|-0.000504|19.835|0.43|0|0|0|100|0.215|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLGT|ROUND|20000|LYNYN|12|412602.66|21408|21408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGT|ROUND|200000|LNNYN|1|349825|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|200000|LNYYN|2|1264686|63600|63600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|200000|LYNYN|2|1964505|98500|98500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGT|ROUND|5000|LNNYN|14430|105254278.44|5502530|5501930|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001026|-0.02|-0.001026|-0.0225|-0.001154|-0.03|-0.001539|-0.0425|-0.00218|19.4925||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLGT|ROUND|5000|LNYYN|8148|58457894.82|3043554|3029754|4880|0|4430|0|450|0|0|0|0|0|0.000269|0.000014|-0.009692|-0.000502|-0.022882|-0.001185|-0.049276|-0.002552|-0.015247|-0.000789|19.312263|0.067428|0.03136|0.001624|0.465081|4880|0.018034|0.092213|0||0||||||||9600|500|36|0|0|0.092213
T|JPMX|202608|FLGT|ROUND|5000|LYNYN|111|783546.39|40919|39078|831|0|631|0|200|0|0|0|0|0|0.008977|0.000479|0.013791|0.000736|0.018363|0.00098|0.004164|0.000222|-0.028748|-0.001534|18.735463|0.047196|0.044789|0.002391|0.949006|200|0.005|0|631|0.316957|0||||||||1131|194||||
T|JPMX|202608|FLGT|ROUND|50000|LNNYN|7|422001|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|50000|LNYYN|26|1615757.47|82074|82074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGT|ROUND|50000|LYNYN|40|3526551.14|180066|180066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ODD|0|LNYYN|1|19.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGV|ODD|0|LYNYN|35|3119.72|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ODD|1000|LNYYN|1|1159.42|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGV|ODD|1000|LYNYN|10|14412.81|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ODD|250|LNNYN|1|399.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGV|ODD|250|LYNYN|14|6433.7|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ROUND|1000|LNNYN|21|41958|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLGV|ROUND|1000|LYNYN|242|688330.04|34399|34399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ROUND|10000|LYNYN|4|55956|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ROUND|20000|LYNYN|1|31984|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLGV|ROUND|5000|LNYYN|9|72000|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLGV|ROUND|5000|LYNYN|1044|8232520.58|411714|411714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ODD|0|LNNYN|1|144.66|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLHY|ODD|0|LYNYN|92|10454.23|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ODD|1000|LNYYN|1|1160.16|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLHY|ODD|1000|LYNYN|291|539054.42|22280|22220|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|60|0.005|0|0||0||||||||60|0||||
T|JPMX|202608|FLHY|ODD|250|LYNYN|66|38644.95|1599|1599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ROUND|1000|LNYYN|2|7254|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLHY|ROUND|1000|LYNYN|2968|7572819.14|312744|312400|300|0|300|0|0|0|0|0|0|0|0.003333|0.000138|0.003333|0.000138|0.003333|0.000138|0.003333|0.000138|0.003333|0.000138|24.101667|0.01|0.003333|0.000138|0.333333|200|0.005|0|100|0|0||||||||344|0||||
T|JPMX|202608|FLHY|ROUND|10000|LNNYN|4|47963.7|1990|1990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLHY|ROUND|10000|LYNYN|94|1250765.31|51835|51835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ROUND|20000|LNNYN|1|40200.58|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLHY|ROUND|20000|LYNYN|27|743430.23|30766|30766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ROUND|200000|LYNYN|1|282906|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ROUND|5000|LYNYN|180|1373182.62|56877|56877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLHY|ROUND|50000|LYNYN|10|1021935.34|42234|42234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIA|ODD|0|LNNYN|2|142.03|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLIA|ODD|0|LNYYN|2|284.5|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIA|ODD|0|LYNYN|13|1401.92|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIA|ODD|1000|LNYYN|3|3759.35|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIA|ODD|1000|LYNYN|14|20938.43|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIA|ODD|250|LNYYN|6|3393.23|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIA|ODD|250|LYNYN|38|20891.79|1027|1027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIA|ROUND|1000|LYNYN|36|115492.52|5683|5364|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.295|0.01|0|0|0|300|0.005|0.333333|0||0||||||||319|0||||
T|JPMX|202608|FLIA|ROUND|10000|LNNYN|2|20087.1|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLIA|ROUND|10000|LNYYN|3|37925.09|1867|1867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIA|ROUND|10000|LYNYN|7|85986.15|4229|4229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIA|ROUND|20000|LYNYN|1|33089.1|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIA|ROUND|5000|LNYYN|1|8730.15|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIA|ROUND|5000|LYNYN|12|83708.6|4116|4116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIN|ODD|0|LNNYN|454|51837.34|1451|1425|26|0|26|0|0|0|0|0|0|0|0.006154|0.000172|0.006154|0.000172|0.006154|0.000172|0.006154|0.000172|0.016923|0.000472|35.829231||||||||||||||||||||6|0|0|0
T|JPMX|202608|FLIN|ODD|0|LNYYN|22|2507.31|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIN|ODD|0|LYNYN|2548|378989.12|10618|10590|28|0|22|0|6|0|0|0|0|0|0.009643|0.000267|0.009643|0.000267|0.009643|0.000267|0.009643|0.000267|0.009643|0.000267|36.110893|0.008214|0.007857|0.000218|0.956522|1|0.005|0|27|0.222222|0||||||||28|0||||
T|JPMX|202608|FLIN|ODD|1000|LNNYN|148|339280.59|9405|9327|78|0|78|0|0|0|0|0|0|0|0.000256|0.000007|0.000256|0.000007|0.01|0.000278|-0.000256|-0.000007|-0.020769|-0.000576|36.026538||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLIN|ODD|1000|LNYYN|15|42633.64|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIN|ODD|1000|LYNYN|2189|4948549.53|137105|136983|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|0.01|0.000276|-0.05|-0.001381|-0.01|-0.000276|-0.05|-0.001381|36.205|0.01|0.01|0.000276|1|0|||100|0|0||||||||122|0||||
T|JPMX|202608|FLIN|ODD|250|LNNYN|537|281117.94|7807|7628|179|0|112|0|67|0|0|0|0|0|0.00743|0.000206|0.00743|0.000206|0.00743|0.000206|0.00743|0.000206|0.011229|0.000312|36.004497||||||||||||||||||||10|67|67|0.374302
T|JPMX|202608|FLIN|ODD|250|LNYYN|1|320.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIN|ODD|250|LYNYN|2223|1103110.62|30670|30644|26|0|26|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.03|0.000833|-0.05|-0.001388|36.025|0.01|0.01|0.000278|1|0|||26|0|0||||||||26|0||||
T|JPMX|202608|FLIN|ROUND|1000|LNNYN|26|94640|2641|2541|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|0.01|0.00028|35.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLIN|ROUND|1000|LNYYN|9|32320|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FLIN|ROUND|10000|LNNYN|1|14432|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLIN|ROUND|10000|LNYYN|1|12888.1|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIN|ROUND|10000|LYNYN|94|1312280.34|36581|35981|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019602|-0.000551|35.558134|0.01|0|0|0|201|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|FLIN|ROUND|20000|LNNYN|1|30267.59|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLIN|ROUND|20000|LYNYN|456|21712459.09|608680|608680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLIN|ROUND|5000|LNNYN|4|27800.25|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLIN|ROUND|5000|LNYYN|3|21504|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLIN|ROUND|5000|LYNYN|381|2685834.56|75230|75030|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000561|-0.02|-0.000561|-0.02|-0.000561|35.655|0.01|0|0|0|43|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|FLIN|ROUND|50000|LYNYN|71|5544035.84|154974|154974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ODD|0|LNNYN|7|498.26|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJH|ODD|0|LNYYN|29|1681.59|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ODD|0|LYNYN|22|1858.97|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ODD|1000|LNNYN|3|6868.59|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJH|ODD|1000|LNYYN|13|23113.67|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ODD|1000|LYNYN|74|176514.66|3865|3865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ODD|250|LNNYN|2|1338|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJH|ODD|250|LNYYN|13|7347.52|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ODD|250|LYNYN|12|7252.09|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ROUND|1000|LNNYN|5|22467|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|1000|LNYYN|6|27915|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|1000|LYNYN|62|283513|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ROUND|10000|LNNYN|1|14103|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|10000|LNYYN|2|32410|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|10000|LYNYN|5|88273|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ROUND|20000|LNNYN|1|22785.84|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|20000|LNYYN|1|21900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|20000|LYNYN|1|41472|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ROUND|5000|LNYYN|3|19883.8|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJH|ROUND|5000|LYNYN|8|61490.74|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJH|ROUND|50000|LYNYN|59|10821480|235000|235000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJP|ODD|0|LNNYN|234|30239.77|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ODD|0|LNYYN|12|937.73|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ODD|0|LYNYN|757|76346.36|1872|1867|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000049|-0.002|-0.000049|-0.002|-0.000049|0.014|0.000346|0.014|0.000346|40.447|0.01|0.002|0.000049|0.2|4|0.005|0|1|0|0||||||||5|0||||
T|JPMX|202608|FLJP|ODD|1000|LNNYN|1383|3153878.66|77265|77265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ODD|1000|LNYYN|2|3599.21|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ODD|1000|LYNYN|823|1695142.08|41526|41292|32|0|32|0|0|0|0|0|0|0|-0.000313|-0.000008|-0.000313|-0.000008|-0.010313|-0.000254|-0.001563|-0.000039|-0.011563|-0.000285|40.569375|0.01|0.000938|0.000023|0.09375|29|0.005|0|3|0|0||||||||234|0||||
T|JPMX|202608|FLJP|ODD|250|LNNYN|902|535132.46|13091|13091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ODD|250|LNYYN|7|3577.15|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ODD|250|LYNYN|740|412235.85|10071|10071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJP|ROUND|1000|LNNYN|232|997458.62|24519|24519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|1000|LNYYN|47|190106.72|4703|4703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|1000|LYNYN|3247|13167039.71|325600|325400|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|0|0|0|0|-0.05|-0.001203|41.5725|0.005|-0.005|-0.00012|-1|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|FLJP|ROUND|10000|LNNYN|15|237991|5830|5830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|10000|LNYYN|1|19770|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|10000|LYNYN|272|4021470.64|99024|99024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJP|ROUND|20000|LNNYN|18|511028.22|12681|12681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|20000|LNYYN|1|41180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|20000|LYNYN|379|10937864.89|267346|264669|2105|0|2081|0|24|0|0|0|0|0|0.000466|0.000011|0.000466|0.000011|-0.007534|-0.00018|-0.005254|-0.000126|-0.006375|-0.000152|41.813299|0.01|0.002974|0.000071|0.297387|1479|0.005|0|626|0.038339|0||||||||2677|0||||
T|JPMX|202608|FLJP|ROUND|200000|LYNYN|6|2395564.28|58989|58989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLJP|ROUND|5000|LNNYN|315|1914435.56|46798|46798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|5000|LNYYN|2|13093.44|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLJP|ROUND|5000|LYNYN|807|6278135.75|154932|154810|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000486|-0.02|-0.000486|-0.1|-0.002428|41.185|0.01|0|0|0|100|0.005|0|0||0||||||||122|0||||
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T|JPMX|202608|FLKR|ODD|0|LNNYN|116|14978.86|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ODD|0|LNYYN|170|20421.64|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ODD|0|LYNYN|194|19590.16|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLKR|ODD|1000|LNNYN|469|1308389.85|22609|22609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ODD|1000|LNYYN|1265|4291242.07|73625|73463|162|0|99|0|63|0|0|0|0|0|0.001728|0.00003|-0.007901|-0.000135|-0.060185|-0.00103|-0.050123|-0.000858|0.275|0.004708|58.410525|0.048457|0.014383|0.000246|0.296815|162|0.017037|0.388889|0||0||||||||162|0|4|40|40|0.388889
T|JPMX|202608|FLKR|ODD|1000|LYNYN|234|609144.7|10439|10439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLKR|ODD|250|LNNYN|256|147391.71|2544|2538|6|0|0|0|6|0|0|0|0|0|0|0|0.05|0.000848|-0.17|-0.002883|-0.22|-0.00373|-0.17|-0.002883|58.975||||||||||||||||||||1|6|6|1
T|JPMX|202608|FLKR|ODD|250|LNYYN|269|155654.25|2665|2665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ODD|250|LYNYN|158|98504.15|1713|1700|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.3|0.005335|56.235|0.11|0|0|0|13|0.055|0|0||0||||||||13|0||||
T|JPMX|202608|FLKR|ODD|5000|LNNYN|108|584584.06|10036|10036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ODD|5000|LNYYN|508|2727302.81|46619|46619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ODD|5000|LYNYN|35|185735.64|3198|3198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLKR|ROUND|10000|LNNYN|107|1397278.09|24417|24417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|10000|LNYYN|40|504190.84|8892|8892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|10000|LYNYN|78|1018653.64|17924|17924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FLKR|ROUND|200000|LNNYN|26|7791800|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|200000|LNYYN|65|19079608|324600|324600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|200000|LYNYN|19|4954318|86400|82600|100|0|100|0|0|0|0|0|0|0|0.04|0.00071|0|0|0.11|0.001953|0.08|0.00142|0.18|0.003195|56.33|0.04|0.04|0.00071|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FLKR|ROUND|5000|LNNNN|71843|407409983|7184300|7183700|100|0|0|0|0|100|0|0|0|0|-0.07|-0.001284|-0.07|-0.001284|0|0|-0.08|-0.001468|0.16|0.002936|54.505||||||||||||||||||||1|23555|5340|220
T|JPMX|202608|FLKR|ROUND|5000|LNNYN|3226|18783091.11|326350|326350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|5000|LNYNN|21|121106|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|5000|LNYYN|7507|42262046.86|751926|751326|555|0|455|0|100|0|0|0|0|0|-0.03982|-0.000732|-0.088468|-0.001627|-0.327387|-0.006019|-0.22964|-0.004222|0.302523|0.005562|54.390766|0.109459|0.028018|0.000515|0.255967|555|0.040721|0.18018|0||0||||||||600|0|6|100|100|0.18018
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T|JPMX|202608|FLKR|ROUND|50000|LNNYN|89|9292395|161800|161800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|50000|LNYYN|239|28295580.94|493238|493238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLKR|ROUND|50000|LYNYN|32|3920238.8|69382|65682|300|0|300|0|0|0|0|0|0|0|0.066667|0.001217|0.066667|0.001217|0.013333|0.000243|0.08|0.00146|-0.063333|-0.001156|54.78|0.08|0.073333|0.001339|0.916667|200|0.005|0|100|0|0||||||||1700|0||||
T|JPMX|202608|FLL|ODD|0|LNNYN|28|3783.9|1738|1738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLL|ODD|0|LNYYN|201|11779.22|5542|5452|90|0|0|0|90|0|0|0|0|0|-0.03|-0.012848|0|0|0.01|0.004283|0.01|0.004283|0.01|0.004283|2.335|0.03|0|0|0|90|0.015|1|0||0||||||||90|0|1|0|0|1
T|JPMX|202608|FLL|ODD|0|LYNYN|124|9599.72|4435|4392|43|0|0|0|43|0|0|0|0|0|0.01|0.004376|-0.01|-0.004376|-0.03|-0.013129|-0.1|-0.043764|-0.08|-0.035011|2.285|0.01|0.01|0.004376|1|0|||43|1|0||||||||43|0||||
T|JPMX|202608|FLL|ROUND|0|LNNNN|372|84912|37200|37190|10|0|0|0|0|0|0|0|10|0|-0.005|-0.002146|-0.005|-0.002146|-0.015|-0.006438|0.025|0.01073|-0.005|-0.002146|2.33||||||||||||||||||||1|1159|202|41523
T|JPMX|202608|FLL|ROUND|0|LNNYN|61|13122|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLL|ROUND|0|LNYNN|3|640|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FLL|ROUND|0|LNYYN|893|191556|89300|89300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLL|ROUND|0|LYNYN|365|77830.16|36528|36228|217|0|217|0|0|0|0|0|0|0|0.013825|0.006665|0.013825|0.006665|0.013825|0.006665|0.013825|0.006665|0.021475|0.010353|2.074171|0.014608|0.013825|0.006665|0.946372|17|0.005|0|200|0|0||||||||300|0||||
T|JPMX|202608|FLL|ROUND|1000|LNNYN|6|11199|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLL|ROUND|1000|LNYYN|84|143141.6|64010|64010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLL|ROUND|1000|LYNYN|112|202070.21|89880|88080|200|0|200|0|0|0|0|0|0|0|0.01|0.00431|0.01|0.00431|0.005|0.002155|0.005|0.002155|0|0|2.32|0.02|0.01|0.00431|0.5|100|0.01|0|100|0|0||||||||1600|0||||
T|JPMX|202608|FLL|ROUND|250|LNNNN|1178|544584|235300|235300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3712|1582|
T|JPMX|202608|FLL|ROUND|250|LNNYN|12|6476.85|2844|2583|261|0|261|0|0|0|0|0|0|0|0.04|0.018141|0.04|0.018141|0.04|0.018141|0.04|0.018141|0.03|0.013605|2.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLL|ROUND|250|LNYNN|3|1362|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLL|ROUND|250|LNYYN|286|150625.38|66509|65921|288|0|288|0|0|0|0|0|0|0|0.003472|0.001543|0.006944|0.003086|0.006944|0.003086|0.013472|0.005987|-0.006528|-0.002901|2.250417|0.02|0|0|0|288|0.01|0|0||0||||||||588|0|2|0|0|0
T|JPMX|202608|FLL|ROUND|250|LYNNN|1|452|200|100|100|0|0|0|100|0|0|0|0|0|0.05|0.022222|0.08|0.035556|0.06|0.026667|0.14|0.062222|0.01|0.004444|2.25|0.02|0.02|0.008889|1|0|||100|2|0||||||||100|0||||
T|JPMX|202608|FLL|ROUND|250|LYNYN|207|114188.92|51594|50085|919|0|810|0|109|0|0|0|0|0|0.007802|0.003501|0.011708|0.005254|0.011262|0.005054|0.00889|0.003989|-0.003221|-0.001445|2.228596|0.012274|0.01|0.004487|0.814716|209|0.005|0.521531|710|0|0||||||||1409|0||||
T|JPMX|202608|FLL|ROUND|5000|LNYYN|1|6360|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLL|ROUND|5000|LYNYN|2|14421|6600|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.006116|-0.02|-0.009174|-0.016667|-0.007645|0.006667|0.003058|-0.096667|-0.044343|2.18|0.026667|0.013333|0.006116|0.5|200|0.01|0|100|1|0||||||||1600|0||||
T|JPMX|202608|FLLA|ODD|0|LNNYN|800|81738.63|3028|3028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLLA|ODD|0|LNYYN|24|1561.07|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLLA|ODD|0|LYNYN|248|31751.88|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ODD|1000|LNNYN|1|1311.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLLA|ODD|1000|LNYYN|2|2578.92|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLLA|ODD|1000|LYNYN|12|18394.14|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ODD|250|LNNYN|6|1637.7|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLLA|ODD|250|LNYYN|9|4256.36|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLLA|ODD|250|LYNYN|127|40504.97|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ROUND|1000|LNNYN|2|5340|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLLA|ROUND|1000|LNYYN|15|49604.84|1836|1836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLLA|ROUND|1000|LYNYN|47|131633.5|4920|4920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ROUND|10000|LNYYN|3|34824.5|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLLA|ROUND|10000|LYNYN|10|133009|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ROUND|20000|LYNYN|1|27130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ROUND|5000|LNNYN|9|70381|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLLA|ROUND|5000|LNYYN|6|42917.31|1601|1601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLLA|ROUND|5000|LYNYN|70|536189|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLLA|ROUND|50000|LNNYN|1|95200|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLLA|ROUND|50000|LYNYN|45|4061928|149900|149900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMB|ODD|0|LNYYN|1|210.42|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMB|ODD|1000|LNYYN|2|2602.88|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMB|ODD|1000|LYNYN|1|1868|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMB|ODD|250|LNNYN|2|939.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMB|ODD|250|LNYYN|2|1115.52|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMB|ROUND|1000|LYNYN|4|13633.18|582|300|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000709|23.503333|0.013333|0|0|0|18|0.006667|0|0||0||||||||282|0||||
T|JPMX|202608|FLMB|ROUND|10000|LYNYN|1|13932|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMI|ODD|0|LNNYN|12|615.47|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ODD|0|LYNYN|422|41172.01|1672|1664|8|0|8|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.685|0.01|0.01|0.000405|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|FLMI|ODD|1000|LNNYN|5|9216.38|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ODD|1000|LYNYN|830|1758283.15|71520|71520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMI|ODD|250|LNNYN|9|5128.42|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ODD|250|LYNYN|169|97319.9|3957|3927|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.654|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|FLMI|ROUND|1000|LNNYN|324|1194242.11|48483|48483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|1000|LNYYN|41|120306.28|4891|4891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|1000|LYNYN|43370|122471567.15|4969345|4960880|7551|0|6651|0|900|0|0|0|0|0|0.008323|0.000338|0.008323|0.000338|0.007794|0.000316|0.007794|0.000316|0.008323|0.000338|24.637912|0.01|0.008323|0.000338|0.83234|1216|0.005206|0.082237|6335|0.126283|0||||||||8465|0||||
T|JPMX|202608|FLMI|ROUND|10000|LNYYN|1|19581.6|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|10000|LYNYN|196|2871102.09|116512|110192|2500|0|2400|0|100|0|0|0|0|0|0.006|0.000243|0.006|0.000243|0.006|0.000243|0.006|0.000243|0.0072|0.000292|24.681|0.01|0.0072|0.000292|0.72|700|0.005|0|1800|0.055556|0||||||||6320|0||||
T|JPMX|202608|FLMI|ROUND|20000|LNNYN|204|10029305.42|407054|407054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|20000|LNYYN|2|65894.14|2678|2678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|20000|LYNYN|277|10849334.51|440485|434186|1719|0|719|0|1000|0|0|0|0|0|0.009988|0.000404|0.009988|0.000404|0.009988|0.000404|0.009988|0.000404|0.009977|0.000404|24.706867|0.01|0.01|0.000405|1|0|||1719|0.581734|0||||||||5600|0||||
T|JPMX|202608|FLMI|ROUND|200000|LYNYN|29|9540981.47|386983|386983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMI|ROUND|5000|LNNYN|5|40537.28|1648|1648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|5000|LYNYN|292|2057347.36|83521|79675|2201|0|2001|0|200|0|0|0|0|0|0.008637|0.000351|0.008637|0.000351|0.008637|0.000351|0.008637|0.000351|0.008573|0.000349|24.592365|0.01|0.008637|0.000351|0.863698|300|0.005|0|1901|0.105208|0||||||||3846|0||||
T|JPMX|202608|FLMI|ROUND|50000|LNNYN|4|615650|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|50000|LNYYN|7|985200|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMI|ROUND|50000|LYNYN|82|7047138.96|286234|286234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ODD|0|LNYYN|13|482.95|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMX|ODD|0|LYNYN|10|749.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ODD|1000|LNYYN|7|16664.56|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMX|ODD|1000|LYNYN|12|28427.98|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ODD|250|LNYYN|4|1710.51|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMX|ODD|250|LYNYN|11|5941.58|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ROUND|1000|LNYYN|2|7448|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMX|ROUND|1000|LYNYN|18|67070.05|1807|1600|200|0|200|0|0|0|0|0|0|0|0.07|0.001872|0.07|0.001872|0.055|0.00147|0.06|0.001604|0.045|0.001203|37.4025|0.075|0.07|0.001872|0.933333|100|0.005|0|100|0|0||||||||207|0||||
T|JPMX|202608|FLMX|ROUND|10000|LYNYN|2|21068.2|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ROUND|20000|LYNYN|5|180526|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ROUND|5000|LNYYN|1|7498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMX|ROUND|5000|LYNYN|6|41874.16|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLMX|ROUND|50000|LNNYN|341|45140390|1214400|1214400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLMX|ROUND|50000|LNYYN|449|65214262|1755200|1755200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLMX|ROUND|50000|LYNYN|1161|63965534|1725200|1723800|100|0|100|0|0|0|0|0|0|0|0.08|0.002169|0.08|0.002169|0.05|0.001356|0.07|0.001898|0.11|0.002983|36.88|0.08|0.08|0.002169|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|FLN|ODD|0|LNNYN|9|982.66|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLN|ODD|0|LNYYN|48|8991.03|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLN|ODD|0|LYNYN|8|1302.42|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLN|ODD|1000|LNYYN|82|99937|3963|3963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLN|ODD|1000|LYNYN|30|53791.07|2083|2083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLN|ODD|250|LNNYN|1|618|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLN|ODD|250|LNYYN|70|50538.76|1984|1984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLN|ODD|250|LYNYN|21|13437.29|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLN|ROUND|1000|LNYYN|9|25459.4|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLN|ROUND|1000|LYNYN|42|124336.41|4866|4866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLN|ROUND|20000|LYNYN|29|1300829.48|51052|49252|200|0|200|0|0|0|0|0|0|0|0.03|0.001214|0.03|0.001214|0.03|0.001214|0.03|0.001214|0.03|0.001214|24.715|0.03|0.03|0.001214|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|FLN|ROUND|5000|LNYYN|2|12677.31|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLN|ROUND|5000|LYNYN|8|46034.4|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLN|ROUND|50000|LYNYN|7|417956|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNA|ODD|0|LNNYN|44|1390.95|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNA|ODD|0|LNYYN|148|4302.04|4614|4578|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0011|0.001113|-0.0088|-0.008904|0.98835|0.0177|0|0|0|36|0.00885|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|FLNA|ODD|0|LYNYN|89|2328.7|2425|2425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNA|ROUND|0|LNNNN|18449|2280995.03|2411900|2409700|600|0|0|0|100|100|200|0|200|0|-0.006533|-0.007219|-0.006533|-0.007219|-0.006517|-0.007201|-0.005783|-0.00639|-0.009317|-0.010294|0.905017||||||||||||||||||||5|64309|35261|12854.666667
T|JPMX|202608|FLNA|ROUND|0|LNNYN|278|32548.23|35002|35002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|0|LNYNN|16|2092.98|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|0|LNYYN|209|21091.52|22571|22371|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0065|-0.006704|0.969625|0.01805|0|0|0|200|0.009025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FLNA|ROUND|0|LYNYN|169|22128.42|22954|22568|261|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000082|-0.000089|0.000931|0.001014|0.918612|0.00524|0|0|0|261|0.00262|0|0||0||||||||339|0||||
T|JPMX|202608|FLNA|ROUND|1000|LNNNN|3|6520|6800|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|FLNA|ROUND|1000|LNNYN|24|65008.31|68973|68973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|1000|LNYNN|1|1860|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|1000|LNYYN|10|22057.75|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|1000|LYNYN|17|36937.13|38733|38733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNA|ROUND|250|LNNYN|43|24083.33|25193|25193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|250|LNYYN|36|17734.96|18786|18786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|250|LYNYN|107|55497.52|58476|57110|300|0|300|0|0|0|0|0|0|0|0.002333|0.002466|0.002333|0.002466|0.002333|0.002466|0.000267|0.000282|0.0088|0.009301|0.946117|0.007233|0.004733|0.005003|0.654378|300|0.00125|0|0||0||||||||1300|0||||
T|JPMX|202608|FLNA|ROUND|5000|LNNYN|4|27322.01|28167|28167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|5000|LNYYN|3|17026.45|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNA|ROUND|5000|LYNYN|1|7014.28|7708|7708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNC|ODD|0|LNNNN|1|29.1|2|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000687|0.01|0.000687|0.03|0.002061|0.01|0.000687|-0.07|-0.004809|14.555||||||||||||||||||||1|2|2|2376
T|JPMX|202608|FLNC|ODD|0|LNNYN|3591|412135.26|31202|31130|72|0|72|0|0|0|0|0|0|0|0.011667|0.001021|0.011667|0.001021|0.05875|0.00514|0.086667|0.007583|0.059583|0.005213|11.429167||||||||||||||||||||4|0|0|0
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T|JPMX|202608|FLNC|ODD|0|LNYYN|939|86878.15|6518|6398|85|0|46|0|39|0|0|0|0|0|0.000824|0.00007|0.001765|0.00015|-0.011882|-0.001009|-0.037765|-0.003207|-0.022824|-0.001938|11.774|0.020471|0.000471|0.00004|0.022989|85|0.01|0.458824|0||0||||||||120|0|10|21|21|0.458824
T|JPMX|202608|FLNC|ODD|0|LYNYN|3170|296920.17|23629|23318|240|0|206|0|34|0|0|0|0|0|0.004521|0.000376|0.005813|0.000484|0.001146|0.000095|-0.016021|-0.001333|-0.018271|-0.00152|12.017625|0.013167|0.010188|0.000848|0.773734|80|0.004469|0.3125|160|0.05625|0||||||||311|0||||
T|JPMX|202608|FLNC|ODD|0|MXXNN|2|36.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNC|ODD|1000|LNNNN|2|2470.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|JPMX|202608|FLNC|ODD|1000|LNNYN|3579|4090341.76|302407|302407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNC|ODD|1000|LNYYN|258|298525.32|21417|21322|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000817|-0.03|-0.002451|-0.13|-0.010621|-0.22|-0.017974|-0.06|-0.004902|12.24|0.04|0|0|0|95|0.02|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|FLNC|ODD|1000|LYNYN|734|868930.04|63866|62618|534|0|432|0|102|0|0|0|0|0|0.002566|0.000197|0.000094|0.000007|0.002978|0.000229|-0.007678|-0.000589|0.00676|0.000519|13.026667|0.01|0.006554|0.000503|0.655431|184|0.005|0.119565|350|0.228571|0||||||||1248|0||||
T|JPMX|202608|FLNC|ODD|250|LNNNN|2|834.84|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|27|
T|JPMX|202608|FLNC|ODD|250|LNNYN|6344|3918539.59|297718|297621|97|0|52|0|45|0|0|0|0|0|0.024021|0.001848|0.024021|0.001848|-0.16|-0.012311|-0.248144|-0.019093|0.152887|0.011764|12.996649||||||||||||||||||||3|45|45|0.463918
T|JPMX|202608|FLNC|ODD|250|LNYYN|927|512428.78|38140|37715|425|0|272|0|153|0|0|0|0|0|0.011835|0.000965|0.006753|0.000551|-0.0288|-0.002349|-0.053506|-0.004365|-0.013976|-0.00114|12.258788|0.030282|0.001435|0.000117|0.047397|425|0.014424|0.36|0||0||||||||425|0|12|54|54|0.36
T|JPMX|202608|FLNC|ODD|250|LYNNN|1|417.42|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNC|ODD|250|LYNYN|2410|1285222.72|99454|97612|1589|0|1434|0|155|0|0|0|0|0|0.007936|0.000627|0.00837|0.000662|-0.016274|-0.001287|-0.012675|-0.001002|0.038811|0.003068|12.648974|0.013845|0.008496|0.000672|0.613636|800|0.005313|0.1625|789|0.031686|0||||||||1842|0||||
T|JPMX|202608|FLNC|ROUND|1000|LNNNN|75|190737.4|14880|14880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1635|831|
T|JPMX|202608|FLNC|ROUND|1000|LNNYN|20008|37377087.23|2970253|2968977|678|0|378|0|300|0|0|0|0|0|0.002242|0.000182|0.005192|0.000421|-0.014794|-0.001198|-0.063953|-0.005181|-0.028392|-0.0023|12.344307||||||||||||||||||||9|100|100|0.442478
T|JPMX|202608|FLNC|ROUND|1000|LNYNN|4|10316|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|FLNC|ROUND|1000|LNYYN|8347|17526096.72|1410360|1392330|6844|0|5816|0|1028|0|0|0|0|0|-0.000937|-0.000075|-0.002374|-0.000191|0.003629|0.000292|-0.016017|-0.001286|-0.030612|-0.002459|12.450634|0.023697|0.001299|0.000104|0.054816|6844|0.011199|0.150205|0||0||||||||16530|150|75|0|0|0.150205
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T|JPMX|202608|FLNC|ROUND|10000|LNNYN|1621|21212536.31|1816168|1814918|1250|0|0|0|1250|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.03|0.002374|0.03|0.002374|0.03|0.002374|12.635||||||||||||||||||||1|1250|1250|1
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T|JPMX|202608|FLNC|ROUND|20000|LNNNN|9|342051|27500|26583|917|0|17|0|0|900|0|0|0|0|-0.01|-0.000689|-0.000185|-0.000013|0.068517|0.004721|0.167405|0.011534|0.39277|0.02706|14.514564||||||||||||||||||||2|3185|3085|98.146129
T|JPMX|202608|FLNC|ROUND|20000|LNNYN|146|3647330.49|293186|293186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNC|ROUND|20000|LNYYN|116|2965281.11|247692|241201|374|0|374|0|0|0|0|0|0|0|0.015455|0.001263|-0.003797|-0.00031|-0.015455|-0.001263|-0.068503|-0.005599|-0.011016|-0.0009|12.235615|0.027487|-0.000053|-0.000004|-0.001946|374|0.01377|0|0||0||||||||3517|0|3|0|0|0
T|JPMX|202608|FLNC|ROUND|20000|LYNNN|3|105477|8600|8000|600|0|0|0|0|0|0|0|600|0|0.01|0.000883|0.01|0.000883|-0.01|-0.000883|-0.03|-0.002649|0.01|0.000883|11.325|0.01|0.01|0.000883|1|0|||600|60456|0||||||||300|300||||
T|JPMX|202608|FLNC|ROUND|20000|LYNYN|292|8227998.78|648651|603326|7421|0|6169|0|1252|0|0|0|0|0|-0.028285|-0.0023|-0.028824|-0.002344|-0.051096|-0.004156|-0.056814|-0.004621|-0.076208|-0.006198|12.295009|0.01027|0.003948|0.000321|0.384464|4554|0.00515|0.263505|2867|0.018137|0||||||||28341|2248||||
T|JPMX|202608|FLNC|ROUND|200000|LNNYN|1|224200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNC|ROUND|200000|LYNYN|30|8646998.38|671568|671568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNC|ROUND|5000|LNNNN|1|8344.58|626|626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|516|
T|JPMX|202608|FLNC|ROUND|5000|LNNYN|4640|33842216.12|2850303|2848939|1364|0|1364|0|0|0|0|0|0|0|-0.04129|-0.003756|-0.04129|-0.003756|-0.08129|-0.007395|-0.030806|-0.002803|-0.14629|-0.013308|10.992258||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLNC|ROUND|5000|LNYNN|1|8344.58|626|586|40|0|0|0|0|0|0|0|40|0|0.01|0.00075|0|0|-0.04|-0.003001|0.05|0.003751|0.13|0.009752|13.33|0.02|0|0|0|40|0.01|32024|0||0||||||||400|0|1|140|112|32024
T|JPMX|202608|FLNC|ROUND|5000|LNYYN|4932|43733895.7|3757582|3731984|3095|0|2686|0|409|0|0|0|0|0|-0.008989|-0.000739|0.001887|0.000155|-0.020404|-0.001677|0.018139|0.001491|-0.020898|-0.001718|12.166575|0.02338|0.001499|0.000123|0.064124|3095|0.01094|0.132149|0||0||||||||17047|100|37|114|114|0.132149
T|JPMX|202608|FLNC|ROUND|5000|LYNNN|1|8344.58|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNC|ROUND|5000|LYNYN|1650|11458554.49|902290|874216|10576|0|10280|0|296|0|0|0|0|0|-0.00905|-0.000761|-0.011486|-0.000966|-0.029748|-0.002501|0.004113|0.000346|0.056456|0.004746|11.895129|0.01055|0.004408|0.000371|0.417817|6926|0.00469|0|3650|0.081096|0||||||||22680|660||||
T|JPMX|202608|FLNC|ROUND|50000|LNNYN|15|1316088.69|101254|101254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNC|ROUND|50000|LNYYN|13|1321026.26|88292|80839|80|0|80|0|0|0|0|0|0|0|0|0|0.05|0.003358|0.16|0.010745|0.07|0.004701|0.45|0.030222|14.89|0.02|0|0|0|80|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|FLNC|ROUND|50000|LYNYN|91|8480496.87|628293|604333|1736|0|1246|0|490|0|0|0|0|0|0.009712|0.00079|0.012016|0.000977|0.004067|0.000331|-0.035829|-0.002915|-0.113341|-0.00922|12.292857|0.01|0.012016|0.000977|1.201613|600|0.00375|0.5|936|0.202991|200|0.02|0||||||11600|0||||
T|JPMX|202608|FLNG|ODD|0|LNNYN|65|6406.87|211|204|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000656|-0.12|-0.003937|30.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLNG|ODD|0|LNYYN|250|27571.92|895|880|15|0|15|0|0|0|0|0|0|0|-0.007333|-0.000235|-0.016667|-0.000535|-0.018|-0.000577|-0.008667|-0.000278|0.023333|0.000749|31.173|0.055333|0.004667|0.00015|0.084337|15|0.025333|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|FLNG|ODD|0|LYNYN|242|25041.68|799|792|7|0|7|0|0|0|0|0|0|0|0.02|0.000634|0.021429|0.00068|0.021429|0.00068|0.038571|0.001223|0.042857|0.001359|31.525714|0.028571|0.014286|0.000453|0.5|7|0.007143|0|0||0||||||||7|0||||
T|JPMX|202608|FLNG|ODD|1000|LNNYN|84|142514.52|4623|4542|81|0|81|0|0|0|0|0|0|0|0.252593|0.008118|0.20284|0.006519|0.248272|0.007979|0.225556|0.007249|0.161728|0.005198|31.114321||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLNG|ODD|1000|LNYYN|733|1264174.91|41145|40608|353|0|197|0|156|0|0|0|0|0|0.018782|0.000603|0.018782|0.000603|0.01881|0.000604|0.018584|0.000596|0.020057|0.000644|31.167238|0.070567|0.023739|0.000762|0.336411|353|0.023414|0.441926|0||0||||||||537|0|8|0|0|0.441926
T|JPMX|202608|FLNG|ODD|1000|LYNYN|112|213411.52|6812|6525|75|0|65|0|10|0|0|0|0|0|0.046267|0.001497|0.040933|0.001324|0.033867|0.001096|-0.007733|-0.00025|-0.006|-0.000194|30.908867|0.058|0.048667|0.001575|0.83908|62|0.005645|0|13|0.769231|0||||||||287|0||||
T|JPMX|202608|FLNG|ODD|250|LNNYN|108|66111.8|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNG|ODD|250|LNYYN|624|367954|11899|11864|35|0|35|0|0|0|0|0|0|0|-0.014286|-0.000471|-0.014286|-0.000471|-0.014286|-0.000471|-0.014286|-0.000471|-0.024286|-0.000801|30.307857|0.095714|0|0|0|35|0.047857|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|FLNG|ODD|250|LYNYN|368|251982.28|8030|7957|73|0|51|0|22|0|0|0|0|0|0.050822|0.001628|0.096027|0.003075|0.291918|0.009349|0.328082|0.010507|0.282877|0.009059|31.225548|0.087808|0.08411|0.002694|0.957878|27|0.005|0|46|0.478261|0||||||||73|0||||
T|JPMX|202608|FLNG|ROUND|1000|LNNNN|21027|64825029|2102700|2101244|1256|0|0|0|100|700|328|108|20|0|-0.036099|-0.001151|-0.032118|-0.001024|-0.021768|-0.000694|-0.042556|-0.001357|-0.090908|-0.002899|31.35951||||||||||||||||||||17|57120|12121|4391.975318
T|JPMX|202608|FLNG|ROUND|1000|LNNYN|2115|6591542.06|211925|211420|321|0|321|0|0|0|0|0|0|0|-0.006044|-0.000198|-0.006231|-0.000204|-0.006324|-0.000207|-0.000093|-0.000003|-0.121589|-0.003977|30.574143||||||||||||||||||||5|0|0|0
T|JPMX|202608|FLNG|ROUND|1000|LNYNN|31|95149|3100|2900|200|0|0|0|0|200|0|0|0|0|0.125|0.004061|0.115|0.003736|0.125|0.004061|0.125|0.004061|0.665|0.021605|30.78|0.4|0.055|0.001787|0.1375|200|0.1725|847|0||0||||||||200|0|2|280|0|847
T|JPMX|202608|FLNG|ROUND|1000|LNYYN|7278|22971856.4|734058|731640|2153|0|1813|0|340|0|0|0|0|0|0.001779|0.000057|-0.0049|-0.000157|0.004779|0.000153|-0.023061|-0.000739|-0.057102|-0.001831|31.189375|0.070204|0.016763|0.000537|0.238769|2153|0.026721|0.157919|0||0||||||||2418|0|23|2|2|0.157919
T|JPMX|202608|FLNG|ROUND|1000|LYNYN|14690|45421072.51|1471364|1466759|3317|0|2799|0|518|0|0|0|0|0|0.01984|0.00063|0.022861|0.000725|0.025065|0.000795|0.025273|0.000802|0.030202|0.000958|31.512344|0.044628|0.042584|0.001351|0.954198|828|0.005302|0.120773|2389|0.174969|100|0.01|0||||||4582|11||||
T|JPMX|202608|FLNG|ROUND|10000|LNNYN|12491|161124515.26|5159343|5158943|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000653|-0.02|-0.000653|-0.02|-0.000653|0.11|0.003591|0.05|0.001632|30.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLNG|ROUND|10000|LNYYN|5779|76753805.42|2473907|2463796|2035|0|1419|0|616|0|0|0|0|0|0.02343|0.000757|0.022349|0.000722|0.009897|0.00032|0.011872|0.000384|-0.034064|-0.001101|30.935572|0.081464|0.031415|0.001016|0.385632|2035|0.025025|0.302703|0||0||||||||6714|100|22|0|0|0.302703
T|JPMX|202608|FLNG|ROUND|10000|LYNYN|660|7318008.85|231841|225109|922|0|622|0|300|0|0|0|0|0|0.02359|0.000744|0.01795|0.000566|0.01423|0.000449|0.024946|0.000786|0.095553|0.003012|31.719886|0.05051|0.048384|0.001525|0.957913|124|0.007903|0.806452|798|0.250627|0||||||||4442|0||||
T|JPMX|202608|FLNG|ROUND|20000|LNNYN|392|9052559.7|287483|286783|100|0|0|0|100|0|0|0|0|0|-0.15|-0.004873|-0.14|-0.004548|-0.15|-0.004873|-0.15|-0.004873|-0.69|-0.022417|30.78||||||||||||||||||||1|0|0|1
T|JPMX|202608|FLNG|ROUND|20000|LNYYN|873|20925852.03|661842|654841|1130|0|1130|0|0|0|0|0|0|0|0.00923|0.000292|0.004805|0.000152|0.006336|0.0002|0.07985|0.002522|-0.068018|-0.002148|31.663588|0.087354|0.016027|0.000506|0.183467|1130|0.035664|0|0||0||||||||2800|0|9|0|0|0
T|JPMX|202608|FLNG|ROUND|20000|LYNYN|113|3115214.56|98469|82172|1627|0|1464|0|163|0|0|0|0|0|0.006733|0.000213|0.005707|0.00018|-0.007041|-0.000223|-0.002529|-0.00008|-0.000636|-0.00002|31.617372|0.036318|0.034441|0.001089|0.948299|311|0.004912|0|1316|0.12386|0||||||||5525|100||||
T|JPMX|202608|FLNG|ROUND|5000|LNNNN|5207|32749362|1041400|1041073|327|0|0|0|0|200|127|0|0|0|-0.051651|-0.001592|-0.112141|-0.003456|-0.32633|-0.010056|-0.332936|-0.01026|-0.210612|-0.00649|32.450443||||||||||||||||||||2|16829|4705|899.195719
T|JPMX|202608|FLNG|ROUND|5000|LNNYN|12795|85281163.97|2717346|2716346|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000791|-0.022|-0.000725|-0.016|-0.000527|-0.006|-0.000198|0.004|0.000132|30.357||||||||||||||||||||5|0|0|0
T|JPMX|202608|FLNG|ROUND|5000|LNYNN|5|31160|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNG|ROUND|5000|LNYYN|8943|59810959.92|1954630|1945108|4219|0|3866|0|353|0|0|0|0|0|0.019381|0.000628|0.014342|0.000465|0.00991|0.000321|0.006938|0.000225|-0.011465|-0.000372|30.850995|0.072733|0.036186|0.001173|0.497523|4219|0.018273|0.083669|0||0||||||||8025|220|45|0|0|0.083669
T|JPMX|202608|FLNG|ROUND|5000|LYNYN|237|1689593.4|54093|49407|2038|0|1590|0|448|0|0|0|0|0|0.025044|0.000794|0.02131|0.000675|0.009544|0.000303|0.002851|0.00009|-0.009804|-0.000311|31.547179|0.037655|0.036428|0.001155|0.967422|200|0.00625|0|1838|0.243743|0||||||||4088|0||||
T|JPMX|202608|FLNG|ROUND|50000|LNNYN|7|667870.12|21372|21372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNG|ROUND|50000|LNYYN|16|1523616.44|48922|48922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNG|ROUND|50000|LYNYN|17|1695503.07|55032|55032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNT|ODD|0|LNNYN|236|12826.81|3125|3125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNT|ODD|0|LNYYN|122|4423.88|1090|1020|70|0|46|0|24|0|0|0|0|0|0.039429|0.009518|0.039429|0.009518|0.039429|0.009518|0.039429|0.009518|0.019714|0.004759|4.142571|0.122857|0.039429|0.009518|0.32093|70|0.041714|0.342857|0||0||||||||70|0|2|0|0|0.342857
T|JPMX|202608|FLNT|ODD|0|LYNYN|53|2656.75|676|616|60|0|48|0|12|0|0|0|0|0|0.03|0.008708|0.03|0.008708|0.03|0.008708|0.03|0.008708|0.028|0.008128|3.445|0.03|0.03|0.008708|1|0|||60|0.2|0||||||||60|0||||
T|JPMX|202608|FLNT|ODD|250|LNNYN|1|402.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNT|ODD|250|LNYYN|25|7256.06|1722|1722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNT|ODD|250|LYNYN|3|868.16|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNT|ROUND|1000|LNNYN|2|5622.7|1355|1355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNT|ROUND|1000|LNYYN|118|238366.05|57509|57209|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.12|0.16|0|0|0|100|0.08|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FLNT|ROUND|1000|LYNYN|46|109644.5|27391|27152|239|0|0|0|239|0|0|0|0|0|0.085774|0.020398|0.085774|0.020398|0.085774|0.020398|0.085774|0.020398|0.085774|0.020398|4.205|0.09|0.085774|0.020398|0.953045|101|0.005|1|138|1|0||||||||239|0||||
T|JPMX|202608|FLNT|ROUND|1000|MXXNN|9|31684|7850|7850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNT|ROUND|10000|LNYYN|5|57475|14190|14190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNT|ROUND|10000|LYNYN|1|13234.52|3284|0|15|0|0|0|15|0|0|0|0|0|0.09|0.022086|0.09|0.022086|0.08|0.019632|0.09|0.022086|0.09|0.022086|4.075|0.09|0.09|0.022086|1|0|||15|1|0||||||||3284|0||||
T|JPMX|202608|FLNT|ROUND|250|LNNNN|10332|6012704|1499600|1497053|147|0|0|0|0|0|46|1|0|100|-0.073605|-0.017677|-0.073605|-0.017677|-0.073605|-0.017677|-0.073605|-0.017677|-0.064218|-0.015423|4.16381||||||||||||||||||||3|12015|2775|361127.183673
T|JPMX|202608|FLNT|ROUND|250|LNNYN|1|689.92|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLNT|ROUND|250|LNYNN|16|8840|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|0|
T|JPMX|202608|FLNT|ROUND|250|LNYYN|903|371321.28|91195|91195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNT|ROUND|250|LYNNN|1|381|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLNT|ROUND|250|LYNYN|61|32045.57|7902|7429|473|0|473|0|0|0|0|0|0|0|0.046617|0.011477|0.044503|0.010956|0.044503|0.010956|0.022558|0.005554|-0.002812|-0.000692|4.061829|0.059429|0.046617|0.011477|0.784418|106|0.028585|0|367|0|0||||||||473|0||||
T|JPMX|202608|FLNT|ROUND|5000|LNYYN|3|17941|4390|4390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLNT|ROUND|5000|LYNYN|6|38463.62|9716|9716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLO|ODD|0|LNNNN|2|14.39|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FLO|ODD|0|LNNYN|630|51187.79|7103|7032|71|0|44|0|27|0|0|0|0|0|0.01|0.00139|0.01|0.00139|0.022113|0.003074|0.037324|0.005189|0.029155|0.004053|7.192606||||||||||||||||||||3|27|27|0.380282
T|JPMX|202608|FLO|ODD|0|LNYYN|44|4260.66|592|586|6|0|6|0|0|0|0|0|0|0|-0.03|-0.004219|-0.03|-0.004219|-0.04|-0.005626|-0.01|-0.001406|0.09|0.012658|7.11|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|FLO|ODD|0|LYNNN|1|14.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLO|ODD|0|LYNYN|3437|324908.96|44535|43979|454|0|429|0|25|0|0|0|0|0|0.002533|0.000346|0.002181|0.000298|0.002533|0.000346|-0.004163|-0.000569|0.004515|0.000617|7.316289|0.007819|0.000705|0.000096|0.090141|323|0.005|0.06192|131|0.038168|0||||||||556|0||||
T|JPMX|202608|FLO|ODD|0|MXXNN|1|121.21|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLO|ODD|250|LNNYN|476|244821.8|34055|33482|573|0|430|45|98|0|0|0|0|0|0.01|0.001384|0.005462|0.000756|-0.036684|-0.005078|-0.034834|-0.004822|0.01815|0.002513|7.223909||||||||||||||||||||12|103|103|0.21095
T|JPMX|202608|FLO|ODD|250|LNYYN|27|11604.48|1609|1564|45|0|45|0|0|0|0|0|0|0|0.01|0.001342|0.01|0.001342|0.01|0.001342|0.02|0.002685|0.2|0.026846|7.45|0.02|0|0|0|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|FLO|ODD|250|LYNYN|2360|1078059.28|148305|145485|2124|0|1854|0|270|0|0|0|0|0|0.002048|0.000282|-0.000513|-0.000071|-0.006558|-0.000902|-0.010626|-0.001462|-0.011191|-0.00154|7.268413|0.010725|0.003639|0.000501|0.339333|1301|0.006038|0.089931|757|0.114927|66|0.005|1||||||2820|0||||
T|JPMX|202608|FLO|ODD|250|MXXNN|1|353.78|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLO|ROUND|1000|LNNNN|33|102175|14300|13801|499|0|0|0|0|499|0|0|0|0|0.004048|0.000588|-0.02|-0.002905|0.280481|0.040744|0.41501|0.060286|0.410721|0.059663|6.884008||||||||||||||||||||2|2007|1100|87.068317
T|JPMX|202608|FLO|ROUND|1000|LNNYN|3827|12442999.88|1716972|1715786|1024|0|685|0|339|0|0|0|0|0|0.012393|0.00171|0.040225|0.00555|0.031211|0.004306|0.059434|0.0082|0.01584|0.002185|7.247705||||||||||||||||||||4|339|339|0.331055
T|JPMX|202608|FLO|ROUND|1000|LNYYN|2195|5526719.69|761051|756208|1992|0|1892|0|100|0|0|0|0|0|0.002711|0.000375|0.010743|0.001488|0.011486|0.001591|-0.012229|-0.001693|-0.074558|-0.010325|7.221155|0.021908|0.001506|0.000209|0.068744|1992|0.010201|0.050201|0||0||||||||4516|300|12|0|0|0.050201
T|JPMX|202608|FLO|ROUND|1000|LYNYN|23601|64618616.99|8911126|8845639|33292|0|28616|0|4676|0|0|0|0|0|-0.000123|-0.000017|-0.000627|-0.000087|-0.000451|-0.000063|-0.000783|-0.000109|0.003696|0.000514|7.187182|0.010144|0.003817|0.000531|0.376329|20963|0.005024|0.13209|12329|0.154676|0||||||||64723|200||||
T|JPMX|202608|FLO|ROUND|10000|LNNNN|1|10965|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLO|ROUND|10000|LNNYN|2213|24344001.4|3339950|3338504|1400|0|0|0|1400|0|0|0|0|0|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.05|-0.006807|7.345||||||||||||||||||||1|984|984|1
T|JPMX|202608|FLO|ROUND|10000|LNYYN|1060|15000441.61|2051423|2037607|3393|0|2993|0|400|0|0|0|0|0|-0.001474|-0.000204|-0.005305|-0.000734|-0.02425|-0.003356|-0.021836|-0.003022|0.065467|0.009059|7.226832|0.02|0|0|0|3393|0.01|0.11789|0||0||||||||8316|1088|8|0|0|0.11789
T|JPMX|202608|FLO|ROUND|10000|LYNYN|936|11876274.44|1650404|1574213|25141|0|19287|0|5854|0|0|0|0|0|-0.001694|-0.000235|-0.001309|-0.000181|-0.001149|-0.000159|-0.004463|-0.000618|-0.004781|-0.000662|7.217098|0.01004|0.008699|0.001205|0.866467|4205|0.004008|0.05327|20936|0.268915|0||||||||69427|1843||||
T|JPMX|202608|FLO|ROUND|20000|LNNYN|168|4785453.42|659114|659114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLO|ROUND|20000|LNYYN|321|8568535.49|1197905|1171828|6977|0|6977|0|0|0|0|0|0|0|0|0|-0.000573|-0.00008|-0.023252|-0.003234|-0.012634|-0.001757|0.052018|0.007235|7.190099|0.02|0|0|0|6977|0.01|0|0||0||||||||16900|3377|6|0|0|0
T|JPMX|202608|FLO|ROUND|20000|LYNYN|350|10434919.61|1450427|1310679|19142|0|17509|0|1633|0|0|0|0|0|0.002576|0.000357|0.000954|0.000132|0.001735|0.00024|0.005451|0.000755|0.020299|0.002813|7.215605|0.01|0.007538|0.001045|0.753787|7313|0.003222|0.09572|11829|0.078874|0||||||||121276|1200||||
T|JPMX|202608|FLO|ROUND|200000|LYNYN|3|935266.72|127232|127232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLO|ROUND|250|LNNYN|599|454444.88|61685|61585|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001423|-0.03|-0.00427|-0.05|-0.007117|-0.05|-0.007117|-0.01|-0.001423|7.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLO|ROUND|250|LNYYN|52|39374.44|5511|5086|425|0|425|0|0|0|0|0|0|0|0.011059|0.001552|0.029294|0.004111|0.039059|0.005482|0.009412|0.001321|-0.042588|-0.005977|7.125529|0.02|0|0|0|425|0.01|0|0||0||||||||425|0|4|0|0|0
T|JPMX|202608|FLO|ROUND|250|LYNYN|3388|2563838.77|352241|347424|3766|0|3381|0|385|0|0|0|0|0|0.000281|0.000039|0.002618|0.000363|0.000011|0.000001|-0.000876|-0.000122|0.00632|0.000876|7.210491|0.010435|0.001885|0.000261|0.180662|3170|0.005079|0.064669|596|0.302013|0||||||||4817|0||||
T|JPMX|202608|FLO|ROUND|5000|LNNYN|5325|42315825.58|5883994|5883994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLO|ROUND|5000|LNYYN|1049|7316097.12|1008067|1003105|1418|0|1418|0|0|0|0|0|0|0|0.000039|0.000005|0.000039|0.000005|0.009284|0.001293|-0.011012|-0.001533|-0.012063|-0.00168|7.18135|0.02854|0.000744|0.000104|0.026069|1418|0.013898|0|0||0||||||||3362|0|5|0|0|0
T|JPMX|202608|FLO|ROUND|5000|LYNYN|5564|35764978.07|4942812|4878251|22136|0|16260|0|5876|0|0|0|0|0|-0.000945|-0.000131|-0.001261|-0.000175|-0.007379|-0.001023|-0.020549|-0.00285|-0.022141|-0.00307|7.211412|0.01058|0.008397|0.001164|0.793715|4671|0.005171|0.128452|17465|0.30209|0||||||||60794|300||||
T|JPMX|202608|FLO|ROUND|50000|LNNYN|15|1106855.4|153364|153364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLO|ROUND|50000|LNYYN|3|177686|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLO|ROUND|50000|LYNYN|85|6690359.82|920698|668119|14581|0|14481|0|100|0|0|0|0|0|-0.000987|-0.000135|-0.002914|-0.000398|-0.006509|-0.00089|0.002842|0.000388|-0.016558|-0.002263|7.317306|0.009451|0.008236|0.001126|0.871381|2745|0.003229|0|11836|0.008449|0||||||||169432|100||||
T|JPMX|202608|FLOC|ODD|0|LNNYN|31|4455.74|199|193|6|0|6|0|0|0|0|0|0|0|-0.03|-0.00127|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|-0.22|-0.009316|23.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLOC|ODD|0|LNYYN|313|37336.51|1744|1648|96|0|96|0|0|0|0|0|0|0|-0.004375|-0.000202|-0.002708|-0.000125|-0.022188|-0.001024|-0.036875|-0.001702|-0.121667|-0.005614|21.670938|0.097708|0.021458|0.00099|0.219616|96|0.038125|0|0||0||||||||96|0|22|0|0|0
T|JPMX|202608|FLOC|ODD|0|LYNYN|719|62926.26|2814|2806|8|0|8|0|0|0|0|0|0|0|0.0025|0.000117|0.0325|0.001527|0.0325|0.001527|0.0725|0.003406|0.0775|0.003641|21.28375|0.0225|0.015|0.000705|0.666667|6|0.005|0|2|0|0||||||||8|0||||
T|JPMX|202608|FLOC|ODD|1000|LNNYN|18|26383.58|1229|1229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOC|ODD|1000|LNYNN|1|1958.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|FLOC|ODD|1000|LNYYN|470|673258.93|30708|29650|1058|0|1058|0|0|0|0|0|0|0|-0.005076|-0.000229|-0.002391|-0.000108|-0.024811|-0.001118|0.001938|0.000087|-0.060142|-0.002709|22.199267|0.059764|0.017401|0.000784|0.291159|1058|0.021181|0|0||0||||||||1058|0|15|0|0|0
T|JPMX|202608|FLOC|ODD|1000|LYNYN|71|117656.27|5369|5168|138|0|6|0|132|0|0|0|0|0|0.02087|0.000983|0.02087|0.000983|0.021304|0.001003|0.005217|0.000246|0.002609|0.000123|21.231449|0.033913|0.033913|0.001597|1|0|||138|0.956522|0||||||||201|0||||
T|JPMX|202608|FLOC|ODD|250|LNNYN|42|25095.24|1183|1166|17|0|17|0|0|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|0.04|0.001881|0.08|0.003762|0.18|0.008465|21.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLOC|ODD|250|LNYYN|480|238610.92|10931|10453|445|0|405|0|40|0|0|0|0|0|-0.010404|-0.000472|-0.009371|-0.000425|-0.010854|-0.000493|-0.033618|-0.001526|0.009416|0.000427|22.030393|0.062674|0.01582|0.000718|0.25242|445|0.023427|0.089888|0||0||||||||478|0|18|18|18|0.089888
T|JPMX|202608|FLOC|ODD|250|LYNYN|275|134606.69|6038|5856|118|0|88|0|30|0|0|0|0|0|0.007458|0.000346|0.004068|0.000189|0.030847|0.001431|0.055763|0.002586|0.015593|0.000723|21.560678|0.07322|0.030508|0.001415|0.416667|40|0.063|0|78|0.384615|0||||||||182|0||||
T|JPMX|202608|FLOC|ROUND|1000|LNNNN|42922|138627123|6312500|6310426|1974|0|1055|0|200|102|306|211|100|0|-0.135066|-0.006399|-0.135066|-0.006399|-0.098647|-0.004674|-0.113587|-0.005381|-0.067877|-0.003216|21.107351||||||||||||||||||||20|75816|25344|4907.316109
T|JPMX|202608|FLOC|ROUND|1000|LNNYN|7534|30038332.77|1321458|1320358|700|0|600|0|100|0|0|0|0|0|0.02|0.000864|0.025714|0.001111|0.018571|0.000802|0.027143|0.001173|-0.084286|-0.003642|23.142857||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|FLOC|ROUND|1000|LNYNN|70|215077.4|9986|9886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1247|465|
T|JPMX|202608|FLOC|ROUND|1000|LNYYN|9528|31059037.86|1378167|1360577|15178|0|13089|0|2089|0|0|0|0|0|-0.01427|-0.000641|-0.01676|-0.000752|-0.033038|-0.001483|-0.039243|-0.001761|-0.098919|-0.00444|22.279545|0.072252|0.017082|0.000767|0.236427|15178|0.027585|0.137633|0||0||||||||16991|412|143|300|300|0.137633
T|JPMX|202608|FLOC|ROUND|1000|LYNNN|4|15158|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOC|ROUND|1000|LYNYN|4976|11778579.48|514376|508925|4782|0|3666|0|1116|0|0|0|0|0|-0.007086|-0.000327|-0.012094|-0.000559|-0.021272|-0.000983|-0.009819|-0.000454|0.01148|0.00053|21.648653|0.060535|0.039259|0.001813|0.648525|2344|0.023836|0.258106|2138|0.192236|300|0.016667|0.333333||||||5312|100||||
T|JPMX|202608|FLOC|ROUND|10000|LNNYN|11471|181744199.34|8297344|8295044|300|0|300|0|0|0|0|0|0|0|-0.018333|-0.00082|-0.018333|-0.00082|-0.018333|-0.00082|0.045|0.002012|0.041667|0.001863|22.365||||||||||||||||||||3|0|0|0
T|JPMX|202608|FLOC|ROUND|10000|LNYNN|4|60344.94|2962|1762|1200|0|0|0|100|500|600|0|0|0|0.19|0.009284|0.19|0.009284|0.18|0.008796|0.18|0.008796|0.09|0.004398|20.465|0.37|0.19|0.009284|0.513514|1200|0.09|1170.166667|0||0||||||||200|1000|2|1388|0|1170.166667
T|JPMX|202608|FLOC|ROUND|10000|LNYYN|5374|86701545.84|3914861|3872157|12569|0|10382|0|2187|0|0|0|0|0|0.000276|0.000012|-0.004795|-0.000215|-0.010467|-0.00047|-0.030571|-0.001373|0.006942|0.000312|22.258976|0.05543|0.012221|0.000549|0.220482|12569|0.021604|0.174|0||0||||||||17400|3000|57|0|0|0.174
T|JPMX|202608|FLOC|ROUND|10000|LYNYN|98|1414942.35|63565|53704|1890|0|1453|0|437|0|0|0|0|0|0.048661|0.002153|0.049841|0.002206|0.014476|0.000641|0.017926|0.000793|0.018466|0.000817|22.596802|0.078725|0.076444|0.003383|0.971033|431|0.005|0|1459|0.29952|0||||||||5000|3||||
T|JPMX|202608|FLOC|ROUND|20000|LNNYN|853|21378228|996200|996200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOC|ROUND|20000|LNYNN|1|20380|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|484|0|
T|JPMX|202608|FLOC|ROUND|20000|LNYYN|529|13846416.05|625800|611500|1953|0|1653|0|300|0|0|0|0|0|-0.024578|-0.001124|-0.040963|-0.001874|-0.046252|-0.002116|-0.045228|-0.002069|-0.035397|-0.001619|21.860768|0.057266|0.015658|0.000716|0.273426|1953|0.020804|0.15361|0||0||||||||4400|0|12|0|0|0.15361
T|JPMX|202608|FLOC|ROUND|20000|LYNYN|31|826236.62|37586|33130|911|0|911|0|0|0|0|0|0|0|-0.009737|-0.000419|-0.009737|-0.000419|-0.016443|-0.000707|-0.026443|-0.001137|-0.018551|-0.000797|23.264215|0.048979|0.048979|0.002105|1|0|||911|0|0||||||||2000|300||||
T|JPMX|202608|FLOC|ROUND|5000|LNNYN|12521|107138399.57|4853087|4852287|140|0|100|0|40|0|0|0|0|0|0.07|0.003041|0.07|0.003041|0.028571|0.001241|-0.047143|-0.002048|-0.077143|-0.003352|23.017143||||||||||||||||||||2|0|0|0.285714
T|JPMX|202608|FLOC|ROUND|5000|LNYNN|1|8180|400|300|100|0|0|0|0|0|0|0|100|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|-0.1|-0.004888|20.46|0.36|0.01|0.000489|0.027778|100|0.175|170039|0||0||||||||100|0|1|400|317|170039
T|JPMX|202608|FLOC|ROUND|5000|LNYYN|4287|34643022|1589503|1571013|11278|0|9275|0|2003|0|0|0|0|0|0.013539|0.000615|0.007385|0.000335|-0.033272|-0.00151|-0.058067|-0.002636|-0.136616|-0.006202|22.028779|0.129957|0.02299|0.001044|0.176904|11278|0.053483|0.177602|0||0||||||||11796|2940|55|0|0|0.177602
T|JPMX|202608|FLOC|ROUND|5000|LYNYN|79|596857.84|27169|25925|745|0|445|0|300|0|0|0|0|0|0.034027|0.00151|0.036846|0.001635|-0.138926|-0.006165|-0.128456|-0.0057|-0.12047|-0.005346|22.535671|0.045839|0.038591|0.001712|0.841874|540|0.005|0.555556|205|0|0||||||||500|340||||
T|JPMX|202608|FLOC|ROUND|50000|LNYYN|1|72738.84|3138|2738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLOC|ROUND|50000|LYNYN|5|436375.88|19348|19348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOT|ODD|0|LYNYN|665|54522.83|1070|1068|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.925|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|JPMX|202608|FLOT|ODD|1000|LNNYN|1|3675.6|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOT|ODD|1000|LYNYN|943|2751009.91|53985|53698|229|0|229|0|0|0|0|0|0|0|0.002183|0.000043|0.002183|0.000043|0.002183|0.000043|0.002183|0.000043|0.002183|0.000043|50.944651|0.01|0.002183|0.000043|0.218341|179|0.005|0|50|0|0||||||||287|0||||
T|JPMX|202608|FLOT|ODD|250|LNNYN|2|713.02|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOT|ODD|250|LYNYN|523|287733.91|5646|5626|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|FLOT|ODD|5000|LYNYN|10|50417.18|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOT|ROUND|10000|LNNYN|19|358112.72|7031|7031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOT|ROUND|10000|LYNYN|25699|314746766.34|6177549|6175642|1400|0|1000|0|400|0|0|0|0|0|0.002857|0.000056|0.002857|0.000056|0.002857|0.000056|0.002857|0.000056|0.002857|0.000056|50.940714|0.01|0.002857|0.000056|0.285714|1000|0.005|0.2|400|0.5|0||||||||1907|0||||
T|JPMX|202608|FLOT|ROUND|20000|LNNYN|75|1882563.42|36941|36941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOT|ROUND|20000|LYNYN|4053|107392120.56|2107678|2103438|2588|0|2588|0|0|0|0|0|0|0|0.001546|0.00003|0.001546|0.00003|0.001546|0.00003|0.001546|0.00003|0.001546|0.00003|50.936592|0.01|0.001546|0.00003|0.15456|2188|0.005|0|400|0|0||||||||4240|0||||
T|JPMX|202608|FLOT|ROUND|200000|LYNYN|82|36305188.2|711973|707973|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.965|0.01|0|0|0|100|0.005|0|0||0||||||||4000|0||||
T|JPMX|202608|FLOT|ROUND|5000|LNNYN|9|47813.34|938|938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOT|ROUND|5000|LYNYN|15507|84244593.59|1653640|1651190|2450|0|2350|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.92949|0.01|0|0|0|2450|0.005|0.040816|0||0||||||||2450|0||||
T|JPMX|202608|FLOT|ROUND|50000|LYNYN|643|62765436.39|1231568|1200292|5797|0|5797|0|0|0|0|0|0|0|0.00586|0.000115|0.00586|0.000115|0.00586|0.000115|0.00586|0.000115|0.00586|0.000115|50.967917|0.01|0.00586|0.000115|0.585993|2400|0.005|0|3397|0|0||||||||31276|0||||
T|JPMX|202608|FLOW|ODD|0|LNNYN|1|44.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOW|ODD|0|LNYYN|60|5594.52|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLOW|ODD|0|LYNYN|4|222.08|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOW|ODD|1000|LYNYN|9|12397.01|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOW|ODD|250|LNYYN|9|3859.71|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLOW|ODD|250|LYNYN|7|5251.24|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOW|ROUND|1000|LNNNN|294|1304842|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLOW|ROUND|1000|LNYNN|2|8877|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLOW|ROUND|1000|LYNYN|1|4488|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOW|ROUND|10000|LYNYN|1|11902.86|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLOW|ROUND|5000|LNYYN|1|8688.68|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLOW|ROUND|5000|LYNYN|4|26497.7|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ODD|0|LNNYN|40|3771.8|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|0|LNYYN|5|556.06|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|0|LYNYN|4|393.83|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ODD|1000|LNNYN|92|221566.34|2804|2804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|1000|LNYYN|27|62849.57|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|1000|LYNYN|32|100589.15|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ODD|250|LNNYN|30|18346.78|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|250|LNYYN|7|4437.4|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|250|LYNYN|12|7913.93|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ODD|5000|LNNYN|38|219294.2|2774|2774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|5000|LNYYN|9|53886.71|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ODD|5000|LYNYN|5|32217.54|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ROUND|10000|LNNYN|8|108860.92|1379|1379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|10000|LNYYN|14|180487.48|2277|2277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|10000|LYNYN|4|54124.97|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ROUND|20000|LNNNN|3|127785|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|20000|LNNYN|1290|57703409.82|729294|729294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|20000|LNYNN|2|79854|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|20000|LNYYN|594|26472205.7|334084|334084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|20000|LYNYN|3|69300.24|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ROUND|200000|LNNYN|23441|9410683080.4|118915080|118915080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|200000|LNYYN|5101|1973773053.4|24957520|24957520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|200000|LYNYN|5|1942476|24600|21600|100|0|100|0|0|0|0|0|0|0|0.04|0.000502|0.04|0.000502|0|0|0|0|0|0|79.76|0.04|0.04|0.000502|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FLQL|ROUND|5000|LNNNN|14249|112339440|1424900|1424700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3585|990|
T|JPMX|202608|FLQL|ROUND|5000|LNNYN|151|1193159|15100|15000|100|0|0|0|100|0|0|0|0|0|0|0|-0.21|-0.002638|-0.05|-0.000628|0|0|-0.11|-0.001382|79.595||||||||||||||||||||1|0|0|1
T|JPMX|202608|FLQL|ROUND|5000|LNYNN|21|165696|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|FLQL|ROUND|5000|LNYYN|5134|40365025|513412|513412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQL|ROUND|5000|LYNNN|1|7870|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ROUND|5000|LYNYN|4328|33995123|432800|432800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQL|ROUND|50000|LNNYN|26435|3160080682|39950400|39947500|900|0|900|0|0|0|0|0|0|0|-0.026667|-0.000341|-0.026667|-0.000341|-0.032222|-0.000413|-0.032222|-0.000413|-0.032222|-0.000413|78.113889||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLQL|ROUND|50000|LNYYN|8357|962965236.6|12165440|12162240|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000063|-0.005|-0.000063|-0.04|-0.000505|0.025|0.000315|0.005|0.000063|79.27|0.11|0|0|0|200|0.055|0.5|0||0||||||||1200|0|2|0|0|0.5
T|JPMX|202608|FLQL|ROUND|50000|LYNYN|22|2439304|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ODD|0|LNNYN|4|430.47|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQM|ODD|0|LNYYN|12|1408.87|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ODD|0|LYNYN|18|2525.97|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ODD|1000|LNNYN|1|2457.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQM|ODD|1000|LNYYN|42|115135.25|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ODD|1000|LYNYN|32|83818.97|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ODD|250|LNYYN|19|11110.19|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ODD|250|LYNYN|19|11624.75|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ODD|5000|LNYYN|2|11348.38|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ODD|5000|LYNYN|1|5666.28|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ROUND|10000|LNNYN|3|30131.54|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|10000|LNYYN|15|182889.3|2981|2981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|10000|LYNYN|7|83740.1|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FLQM|ROUND|20000|LNYYN|2537|85707895.72|1397388|1396588|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000325|-0.01|-0.000163|0.09|0.001463|61.51|0.06|0|0|0|100|0.03|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FLQM|ROUND|20000|LYNYN|10|369072|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ROUND|200000|LNNYN|543|184027568|2999800|2999800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|200000|LNYYN|194|64748844.43|1057041|1057041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|200000|LYNYN|1|235676|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ROUND|5000|LNNNN|8754|53707566|875400|875400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5771|946|
T|JPMX|202608|FLQM|ROUND|5000|LNNYN|58|355646|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|5000|LNYNN|34|208967|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|0|
T|JPMX|202608|FLQM|ROUND|5000|LNYYN|252|1555959.63|25347|25347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|5000|LYNYN|98|620640.45|10115|10115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQM|ROUND|50000|LNNYN|8435|841451570|13697000|13697000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|50000|LNYYN|3482|348331926.5|5664654|5664654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQM|ROUND|50000|LYNYN|8|643638|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQS|ODD|1000|LNYYN|4|17731.9|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQS|ODD|1000|LYNYN|3|6193.22|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQS|ROUND|1000|LNNNN|256|1275625|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|1000|LNNYN|50|249281|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|1000|LNYYN|643|3206119|64300|64200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.02|-0.000401|49.93|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLQS|ROUND|1000|LYNYN|38|189485|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQS|ROUND|10000|LNYYN|21|288337.66|5706|5706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|10000|LYNYN|22|237441|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQS|ROUND|20000|LNYYN|9|181824|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|200000|LNYYN|1|204631|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|5000|LNNNN|702|3546198|70200|70200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|FLQS|ROUND|5000|LNNYN|51|255860|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|5000|LNYNN|1|5058|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|5000|LNYYN|203|1029367.29|20464|20464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|5000|LYNYN|11|61042.31|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLQS|ROUND|50000|LNNYN|11|1808003|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLQS|ROUND|50000|LNYYN|5|806462|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FLR|ODD|1000|LNNYN|3201|7762974.27|147344|147151|177|0|177|0|0|0|0|0|0|0|-0.091525|-0.001793|-0.088418|-0.001732|-0.037571|-0.000736|0.029944|0.000587|-0.25226|-0.004942|51.047797||||||||||||||||||||3|0|0|0
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T|JPMX|202608|FLR|ODD|250|LNNNN|1|546.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|FLR|ODD|250|LNNYN|2095|1177359.76|22281|22237|44|0|26|0|18|0|0|0|0|0|-0.062841|-0.001154|-0.05875|-0.001079|-0.063068|-0.001158|-0.287841|-0.005284|-0.069205|-0.00127|54.473068||||||||||||||||||||4|18|18|0.409091
T|JPMX|202608|FLR|ODD|250|LNYYN|2111|1146481.98|21693|21224|468|0|447|0|21|0|0|0|0|0|-0.014199|-0.000271|-0.012169|-0.000233|-0.01437|-0.000275|-0.015524|-0.000297|-0.01969|-0.000376|52.332511|0.060534|0.006763|0.000129|0.111719|468|0.026886|0.044872|0||0||||||||469|0|54|6|6|0.044872
T|JPMX|202608|FLR|ODD|250|LYNYN|2089|920634.02|17435|17110|295|0|261|0|34|0|0|0|0|0|0.030678|0.000575|0.02939|0.000551|0.015695|0.000294|0.074305|0.001394|0.116847|0.002191|53.319102|0.048169|0.045593|0.000855|0.946517|56|0.007679|0.160714|234|0.106838|5|0.01|0||||||325|0||||
T|JPMX|202608|FLR|ODD|250|MXXNN|1|298.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLR|ODD|5000|LNNYN|109|565392.13|10417|10417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLR|ODD|5000|LNYYN|118|611590.66|11350|10965|385|0|385|0|0|0|0|0|0|0|-0.034961|-0.000659|-0.032494|-0.000613|-0.058026|-0.001094|-0.080623|-0.001521|-0.036078|-0.00068|53.019065|0.045143|0.002494|0.000047|0.055236|385|0.021325|0|0||0||||||||385|0|4|0|0|0
T|JPMX|202608|FLR|ODD|5000|LYNYN|155|800297.39|14922|14724|198|0|198|0|0|0|0|0|0|0|0.025|0.000456|0.025|0.000456|0.025|0.000456|0.065|0.001186|0.355|0.006479|54.7925|0.045|0.025|0.000456|0.555556|99|0.02|0|99|0|0||||||||198|0||||
T|JPMX|202608|FLR|ROUND|1000|LNNNN|1968|9747008|196800|196700|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.0002|-0.16|-0.003205|-0.15|-0.003005|-0.5|-0.010016|49.92||||||||||||||||||||1|3005|600|330
T|JPMX|202608|FLR|ROUND|1000|LNNYN|689|3403822.64|68902|68902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLR|ROUND|1000|LNYNN|5|24604|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLR|ROUND|1000|LNYYN|1303|6434660|130300|126800|3139|0|2579|0|560|0|0|0|0|0|-0.010242|-0.000207|-0.00857|-0.000173|0.006406|0.00013|-0.003383|-0.000068|0.018789|0.00038|49.402013|0.040917|0.006591|0.000133|0.161087|3139|0.017163|0.178401|0||0||||||||3500|0|35|100|100|0.178401
T|JPMX|202608|FLR|ROUND|1000|LYNNN|1|4973|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLR|ROUND|1000|LYNYN|150|738201.3|15001|12901|1889|0|1570|0|319|0|0|0|0|0|-0.010418|-0.000213|-0.011096|-0.000227|-0.008915|-0.000182|-0.032679|-0.000667|-0.059868|-0.001223|48.967957|0.027517|0.023229|0.000474|0.844171|800|0.006875|0.125|929|0.235737|160|0.009063|0||||||2100|0||||
T|JPMX|202608|FLR|ROUND|10000|LNNNN|56127|596231222|11225400|11220153|4847|0|100|0|653|2773|909|412|0|0|-0.036919|-0.000684|-0.062745|-0.001163|-0.042128|-0.000781|-0.000224|-0.000004|0.02729|0.000506|53.945159||||||||||||||||||||40|171993|41117|1969.029709
T|JPMX|202608|FLR|ROUND|10000|LNNYN|31124|335675272.25|6384057|6383157|460|0|360|0|100|0|0|0|0|0|0.046522|0.000864|0.054783|0.001018|0.050435|0.000937|0.066522|0.001236|-0.06913|-0.001284|53.825||||||||||||||||||||4|0|0|0.217391
T|JPMX|202608|FLR|ROUND|10000|LNYNN|169|1829330|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4775|1702|
T|JPMX|202608|FLR|ROUND|10000|LNYYN|17939|201981357.05|3816428|3779841|20354|0|17047|0|3307|0|0|0|0|0|0.009619|0.000183|0.00404|0.000077|-0.006124|-0.000117|-0.008799|-0.000168|0.053429|0.001019|52.444522|0.071786|0.022404|0.000427|0.312099|20354|0.024691|0.162474|0||0||||||||32813|1013|164|64|64|0.162474
T|JPMX|202608|FLR|ROUND|10000|LYNNN|16|176630|3300|3000|300|0|0|0|300|0|0|0|0|0|-0.08|-0.001511|-0.13|-0.002455|0.06|0.001133|-0.19|-0.003588|-0.3|-0.005665|52.955|0.09|0.09|0.0017|1|0|||300|1|0||||||||100|200||||
T|JPMX|202608|FLR|ROUND|10000|LYNYN|1368|17206103.04|321230|281974|27139|0|21724|0|5415|0|0|0|0|0|-0.00368|-0.000069|-0.001002|-0.000019|-0.011968|-0.000223|-0.018259|-0.00034|-0.039749|-0.000741|53.675706|0.039531|0.038448|0.000716|0.972596|2398|0.01359|0.225188|23140|0.185825|1601|0.011174|0.359151||||||36263|666||||
T|JPMX|202608|FLR|ROUND|20000|LNNYN|42007|1334320329.91|25328542|25312542|4419|0|4409|0|10|0|0|0|0|0|-0.021163|-0.000398|-0.01809|-0.00034|-0.014528|-0.000273|-0.006809|-0.000128|-0.037178|-0.0007|53.132714||||||||||||||||||||28|176|176|0.002263
T|JPMX|202608|FLR|ROUND|20000|LNYNN|2|80220|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|814|422|
T|JPMX|202608|FLR|ROUND|20000|LNYYN|53523|1608397617.38|30603203|30357639|70385|0|52263|0|18122|0|0|0|0|0|-0.004258|-0.000081|-0.012987|-0.000247|-0.030524|-0.000581|-0.040807|-0.000777|-0.000524|-0.00001|52.506454|0.064474|0.011526|0.00022|0.178766|70385|0.026474|0.25747|0||0||||||||146170|15546|444|154|154|0.25747
T|JPMX|202608|FLR|ROUND|20000|LYNYN|1264|38624110.93|731831|653366|23886|0|19024|0|4862|0|0|0|0|0|0.007058|0.000134|0.00296|0.000056|0.006684|0.000127|-0.00121|-0.000023|0.033228|0.000633|52.495437|0.041103|0.040254|0.000767|0.979344|2087|0.008838|0.309535|20966|0.180435|833|0.00997|0.519808||||||44291|3603||||
T|JPMX|202608|FLR|ROUND|200000|LNNYN|10|2824670.69|53093|53093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLR|ROUND|200000|LNYYN|16|7841276.76|149939|140739|200|0|200|0|0|0|0|0|0|0|0.01|0.000187|0|0|-0.045|-0.000842|0.01|0.000187|0.07|0.00131|53.455|0.03|0.01|0.000187|0.333333|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|FLR|ROUND|200000|LYNYN|260|67190722.26|1310525|1300869|200|0|200|0|0|0|0|0|0|0|0.03|0.000573|0.03|0.000573|-0.01|-0.000191|-0.085|-0.001624|-0.305|-0.005828|52.3375|0.065|0|0|0|200|0.0325|0|0||0||||||||400|0||||
T|JPMX|202608|FLR|ROUND|5000|LNNNN|47650|255202816|4847700|4845417|2283|0|100|0|252|700|531|300|300|100|-0.092602|-0.001746|-0.064739|-0.001221|-0.056027|-0.001056|-0.030596|-0.000577|0.15445|0.002912|53.035431||||||||||||||||||||27|83118|16847|30174.063086
T|JPMX|202608|FLR|ROUND|5000|LNNYN|24527|182703744.18|3594337|3588558|4932|0|3732|0|1200|0|0|0|0|0|-0.014257|-0.00027|-0.009969|-0.000189|-0.005873|-0.000111|0.000329|0.000006|0.004066|0.000077|52.707704||||||||||||||||||||52|400|400|0.243309
T|JPMX|202608|FLR|ROUND|5000|LNYNN|176|927171|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4176|1680|
T|JPMX|202608|FLR|ROUND|5000|LNYYN|42772|247890947.93|4735124|4671027|51013|0|45259|0|5754|0|0|0|0|0|-0.015746|-0.000299|-0.01606|-0.000305|-0.029419|-0.000559|-0.020208|-0.000384|-0.033623|-0.000639|52.589219|0.061905|0.009327|0.000177|0.150673|51013|0.026289|0.112795|0||0||||||||62685|592|563|863|751|0.112795
T|JPMX|202608|FLR|ROUND|5000|LYNNN|12|63052|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLR|ROUND|5000|LYNYN|22443|120645098.3|2279373|2219567|49205|0|40310|0|8895|0|0|0|0|0|-0.002276|-0.000042|-0.007168|-0.000134|-0.026893|-0.000501|-0.028662|-0.000534|-0.025189|-0.00047|53.631751|0.046898|0.045028|0.00084|0.96013|7170|0.010674|0.107392|39405|0.190001|2630|0.011608|0.242586||||||58113|834||||
T|JPMX|202608|FLR|ROUND|50000|LNNNN|4|424683|8100|7789|311|0|0|0|0|11|0|0|0|300|-0.078489|-0.001459|-0.078489|-0.001459|-0.34582|-0.006429|-1.04299|-0.01939|-1.005723|-0.018697|53.79||||||||||||||||||||1|5762|4100|934883.310285
T|JPMX|202608|FLR|ROUND|50000|LNNYN|351|24841828.62|466351|465343|400|0|0|0|400|0|0|0|0|0|0.08|0.001511|0.13|0.002455|-0.06|-0.001133|0.19|0.003588|0.3|0.005665|52.955||||||||||||||||||||1|1008|1008|1
T|JPMX|202608|FLR|ROUND|50000|LNYNN|1|68760|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FLR|ROUND|50000|LNYYN|958|63556743.54|1200946|1182974|7173|0|5373|0|1800|0|0|0|0|0|-0.001433|-0.000025|-0.012933|-0.000229|-0.533782|-0.009442|-0.507166|-0.008971|-0.503452|-0.008906|56.531455|0.081938|0.010605|0.000188|0.129428|7173|0.035666|0.250941|0||0||||||||3400|4849|12|0|0|0.250941
T|JPMX|202608|FLR|ROUND|50000|LYNNN|1|76800|1500|1277|223|0|123|0|100|0|0|0|0|0|-0.15|-0.002932|-0.15|-0.002932|-0.35|-0.006841|-0.22|-0.0043|-0.32|-0.006254|51.165|0.07|0.07|0.001368|1|0|||223|0.44843|0||||||||600|0||||
T|JPMX|202608|FLR|ROUND|50000|LYNYN|321|24740623.21|468460|410655|5491|0|4249|0|1242|0|0|0|0|0|0.018219|0.000347|0.011952|0.000228|-0.024205|-0.000461|-0.041746|-0.000795|-0.06409|-0.001221|52.498984|0.059053|0.055403|0.001055|0.938198|820|0.012439|0.073171|4653|0.250161|18|0.01|1||||||14300|778||||
T|JPMX|202608|FLRG|ODD|0|LNYYN|5|512.61|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRG|ODD|0|LYNYN|1|170.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRG|ODD|1000|LNYYN|2|3998.29|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRG|ODD|1000|LYNYN|3|10187.84|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRG|ROUND|1000|LNNNN|672|2858701|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|176|
T|JPMX|202608|FLRG|ROUND|1000|LYNYN|14|59656|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRG|ROUND|10000|LNYYN|1|14934.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRG|ROUND|10000|LYNYN|1|17036|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRG|ROUND|5000|LNYYN|1|7492.32|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRG|ROUND|5000|LYNYN|4|33986|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRN|ODD|0|LNNYN|8|863.25|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ODD|0|LYNYN|181|15426.6|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRN|ODD|1000|LNNYN|39|89116.46|2890|2890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ODD|1000|LYNYN|441|897624.96|29178|29113|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|FLRN|ODD|250|LNNYN|12|6506.16|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ODD|250|LYNYN|200|113589.78|3689|3689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRN|ROUND|1000|LNNYN|48|177897.04|5769|5769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ROUND|1000|LYNYN|8049|24868635.27|808120|807591|529|0|529|0|0|0|0|0|0|0|0.003781|0.000123|0.003781|0.000123|0.003781|0.000123|0.003781|0.000123|0.003781|0.000123|30.752561|0.01|0.003781|0.000123|0.378072|329|0.005|0|200|0|0||||||||529|0||||
T|JPMX|202608|FLRN|ROUND|10000|LNNYN|165|2223316.43|72108|72108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ROUND|10000|LYNYN|3810|47968112.26|1559485|1558885|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.765|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|FLRN|ROUND|20000|LNNYN|1|21581|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ROUND|20000|LYNYN|474|14009885.79|455143|452643|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.759|0.01|0|0|0|1000|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|FLRN|ROUND|200000|LYNYN|67|27937467.8|906970|887070|2200|0|2200|0|0|0|0|0|0|0|0.007273|0.000236|0.007273|0.000236|0.007273|0.000236|0.007273|0.000236|0.007273|0.000236|30.755|0.01|0.007273|0.000236|0.727273|600|0.005|0|1600|0|0||||||||19900|0||||
T|JPMX|202608|FLRN|ROUND|5000|LNNYN|283|2453000.3|79563|79563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRN|ROUND|5000|LYNYN|16036|133102872.03|4327499|4326880|300|0|300|0|0|0|0|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|0|||300|0|0||||||||300|0||||
T|JPMX|202608|FLRN|ROUND|50000|LYNYN|441|39041957.18|1269248|1251348|6500|0|6500|0|0|0|0|0|0|0|0.009846|0.00032|0.009846|0.00032|0.009846|0.00032|0.009846|0.00032|0.009846|0.00032|30.755154|0.01|0.009846|0.00032|0.984615|100|0.005|0|6400|0|0||||||||17900|0||||
T|JPMX|202608|FLRT|ODD|0|LNNYN|6|467.32|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ODD|0|LNYYN|34|5007.97|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ODD|0|LYNYN|101|12528.28|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ODD|1000|LNNYN|3|4826.21|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ODD|1000|LNYYN|178|566051.63|12096|12096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ODD|1000|LYNYN|245|655687.95|14011|14011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ODD|250|LNNYN|1|469.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ODD|250|LNYYN|35|20198.41|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ODD|250|LYNYN|77|44089.18|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ROUND|1000|LNNYN|17|79555|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|1000|LNYYN|68|324162.02|6932|6932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|1000|LYNYN|70|332189.03|7104|6999|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.02|0.000428|46.695|0.01|0|0|0|105|0.005|0|0||0||||||||100|5||||
T|JPMX|202608|FLRT|ROUND|10000|LNNYN|1|11665|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|10000|LNYYN|74|933946.16|19967|19967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|10000|LYNYN|77|1023113.73|21857|21857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ROUND|20000|LNNYN|6|151956|3252|3252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|20000|LNYYN|7|219190.51|4682|4682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|20000|LYNYN|24|669956.65|14315|14315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ROUND|200000|LYNYN|1|206228|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ROUND|5000|LNNYN|2|10477.54|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|5000|LNYYN|115|808476.79|17280|17280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|5000|LYNYN|154|1171356.99|25038|25038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLRT|ROUND|50000|LNNYN|7|733162.12|15664|15664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLRT|ROUND|50000|LNYYN|12|1616385|34500|31500|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.72|0.02|0|0|0|96|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|FLRT|ROUND|50000|LYNYN|14|1683179.77|35945|35945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLS|ODD|0|LNNYN|381|56703.52|712|710|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0.05|0.000628|-0.02|-0.000251|-0.18|-0.002261|79.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLS|ODD|0|LNYYN|669|90996.58|1144|1107|37|0|32|0|5|0|0|0|0|0|-0.048243|-0.000603|-0.060135|-0.000752|-0.069865|-0.000873|-0.106892|-0.001336|-0.072297|-0.000904|80.010135|0.091622|0.008784|0.00011|0.09587|37|0.041419|0.135135|0||0||||||||37|0|21|2|2|0.135135
T|JPMX|202608|FLS|ODD|0|LYNYN|1237|167294.13|2107|2073|31|0|28|0|3|0|0|0|0|0|0.020323|0.000254|0.023548|0.000295|0.01129|0.000141|-0.02|-0.00025|0.065806|0.000824|79.877258|0.093226|0.026774|0.000335|0.287197|19|0.054211|0.105263|12|0.083333|0||||||||34|0||||
T|JPMX|202608|FLS|ODD|1000|LNNYN|1410|3685607.67|46183|46115|68|0|68|0|0|0|0|0|0|0|-0.016912|-0.000217|-0.016912|-0.000217|-0.093382|-0.001198|-0.016324|-0.000209|0.021618|0.000277|77.923676||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLS|ODD|1000|LNYYN|1790|4979624.39|62539|60846|1651|0|1456|0|195|0|0|0|0|0|-0.00636|-0.00008|-0.003495|-0.000044|0.005724|0.000072|-0.002392|-0.00003|-0.018789|-0.000236|79.659252|0.094313|0.014173|0.000178|0.150279|1651|0.04007|0.11811|0||0||||||||1693|0|51|0|0|0.11811
T|JPMX|202608|FLS|ODD|1000|LYNYN|1021|2747695|34414|32908|1174|0|993|0|181|0|0|0|0|0|0.032543|0.000407|0.027645|0.000345|0.025183|0.000315|0.004996|0.000062|0.00733|0.000092|80.016014|0.093458|0.065958|0.000824|0.705751|494|0.033052|0.054656|643|0.18196|37|0.005|1||||||1506|0||||
T|JPMX|202608|FLS|ODD|250|LNNYN|781|459027.84|5757|5737|20|0|20|0|0|0|0|0|0|0|-0.025|-0.00031|-0.02|-0.000248|-0.03|-0.000372|-0.022|-0.000273|0.105|0.001302|80.6305||||||||||||||||||||3|0|0|0
T|JPMX|202608|FLS|ODD|250|LNYYN|1019|601415.16|7547|7317|230|0|206|0|24|0|0|0|0|0|-0.012957|-0.000162|-0.015043|-0.000188|-0.017609|-0.00022|-0.037826|-0.000473|-0.060913|-0.000761|80.017043|0.084087|0.012348|0.000154|0.146846|230|0.03587|0.104348|0||0||||||||230|0|31|12|12|0.104348
T|JPMX|202608|FLS|ODD|250|LYNYN|1441|751879.24|9438|9261|153|0|123|0|30|0|0|0|0|0|0.032026|0.0004|0.025033|0.000313|0.007516|0.000094|0.009804|0.000122|-0.002549|-0.000032|80.094118|0.07634|0.048562|0.000606|0.63613|62|0.038306|0.209677|75|0.173333|16|0.015625|0.25||||||177|0||||
T|JPMX|202608|FLS|ODD|5000|LNNYN|528|3381078.12|42308|42308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLS|ODD|5000|LNYYN|864|5675670.21|71224|67453|3690|0|3446|0|244|0|0|0|0|0|-0.00516|-0.000065|-0.000182|-0.000002|-0.016087|-0.000202|-0.019293|-0.000242|-0.008959|-0.000113|79.580484|0.085493|0.016775|0.000211|0.196215|3690|0.034359|0.066125|0||0||||||||3771|0|45|74|74|0.066125
T|JPMX|202608|FLS|ODD|5000|LYNYN|714|4859402.82|60874|59539|819|0|675|0|144|0|0|0|0|0|0.00812|0.000102|0.011197|0.000141|0.000794|0.00001|0.018364|0.000231|-0.034249|-0.000431|79.457289|0.067399|0.042821|0.000539|0.635326|382|0.026715|0.319372|423|0.018913|14|0.01|1||||||1335|0||||
T|JPMX|202608|FLS|ROUND|10000|LNNNN|72614|1160763550|14522800|14519277|3323|0|0|0|414|1205|1604|100|0|0|-0.189022|-0.002355|-0.195417|-0.002435|-0.216696|-0.0027|-0.12241|-0.001525|-0.193304|-0.002408|80.266113||||||||||||||||||||28|98872|24147|2179.969305
T|JPMX|202608|FLS|ROUND|10000|LNNYN|12298|196527851.62|2444249|2442780|1194|0|894|0|300|0|0|0|0|0|-0.041315|-0.000515|-0.07433|-0.000926|-0.075946|-0.000946|-0.083886|-0.001045|-0.07062|-0.00088|80.274049||||||||||||||||||||8|0|0|0.251256
T|JPMX|202608|FLS|ROUND|10000|LNYNN|107|1710196|21400|21300|100|0|0|0|100|0|0|0|0|0|0.5|0.00631|0.51|0.006436|0.53|0.006688|0.5|0.00631|0.49|0.006183|79.245|0.89|0.5|0.00631|0.561798|100|0.195|2|0||0||||||||200|0|1|2430|720|2
T|JPMX|202608|FLS|ROUND|10000|LNYYN|12095|189911671.4|2363153|2340565|14667|0|11472|0|2995|200|0|0|0|0|-0.004514|-0.000057|-0.005904|-0.000074|-0.012729|-0.00016|-0.03936|-0.000496|-0.018562|-0.000234|79.380539|0.118372|0.021186|0.000267|0.178981|14667|0.048593|0.381469|0||0||||||||20341|1026|119|382|200|0.381469
T|JPMX|202608|FLS|ROUND|10000|LYNNN|8|128624|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLS|ROUND|10000|LYNYN|1230|19363760.94|241021|228717|6021|0|5001|0|1020|0|0|0|0|0|0.005119|0.000064|0.011812|0.000147|-0.008218|-0.000102|-0.005468|-0.000068|0.015474|0.000193|80.228398|0.0587|0.031614|0.000394|0.538579|2211|0.037417|0.183627|3719|0.165098|91|0.013077|0||||||10501|533||||
T|JPMX|202608|FLS|ROUND|20000|LNNNN|3|79250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|806|600|
T|JPMX|202608|FLS|ROUND|20000|LNNYN|30101|977759967.01|12264081|12259481|1400|0|1400|0|0|0|0|0|0|0|-0.055714|-0.000702|-0.069286|-0.000874|-0.070714|-0.000892|0|0|-0.164286|-0.002071|79.313571||||||||||||||||||||11|0|0|0
T|JPMX|202608|FLS|ROUND|20000|LNYNN|2|55470|700|600|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.06|-0.000757|0|0|79.21|0.04|0.02|0.000252|0.5|100|0.01|1|0||0||||||||300|0|1|300|300|1
T|JPMX|202608|FLS|ROUND|20000|LNYYN|19171|623531026.82|7836374|7747211|32771|0|24880|0|7891|0|0|0|0|0|-0.007319|-0.000092|-0.017515|-0.00022|-0.032718|-0.000411|-0.04263|-0.000536|-0.09069|-0.00114|79.580276|0.10008|0.021774|0.000274|0.217566|32771|0.039153|0.246895|0||0||||||||56989|6534|216|501|121|0.246895
T|JPMX|202608|FLS|ROUND|20000|LYNYN|1564|50875391.32|633860|613028|9054|0|8230|0|824|0|0|0|0|0|0.002059|0.000026|-0.00573|-0.000072|-0.018345|-0.000231|-0.042487|-0.000535|-0.035946|-0.000453|79.436208|0.046202|0.035155|0.000443|0.760907|2863|0.017994|0.163116|6078|0.042284|113|0.013363|0.884956||||||14356|1043||||
T|JPMX|202608|FLS|ROUND|200000|LNNYN|4|1431856|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLS|ROUND|200000|LNYYN|11|3607480.06|45111|45111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLS|ROUND|200000|LYNYN|26|10253843.27|127600|109296|837|0|837|0|0|0|0|0|0|0|0.215663|0.002707|0.215663|0.002707|0.195663|0.002456|0.445352|0.00559|0.256416|0.003218|79.675824|0.2273|0.212079|0.002662|0.933035|537|0.011862|0|300|0|0||||||||600|337||||
T|JPMX|202608|FLS|ROUND|5000|LNNNN|55767|445517180|5576700|5575048|1452|0|100|0|215|453|289|201|194|0|-0.118671|-0.001493|-0.129408|-0.001628|-0.139773|-0.001759|-0.093629|-0.001178|-0.057011|-0.000717|79.476457||||||||||||||||||||21|65547|14579|23001.683196
T|JPMX|202608|FLS|ROUND|5000|LNNYN|12851|102657953.7|1287556|1285456|1923|0|1800|0|123|0|0|0|0|0|-0.060946|-0.000766|-0.05533|-0.000696|-0.056334|-0.000708|-0.07311|-0.000919|-0.055949|-0.000704|79.527488||||||||||||||||||||21|194|194|0.063963
T|JPMX|202608|FLS|ROUND|5000|LNYNN|107|858042|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1555|927|
T|JPMX|202608|FLS|ROUND|5000|LNYYN|29510|236171718.74|2962312|2914154|41728|0|34943|0|6785|0|0|0|0|0|-0.010661|-0.000135|-0.016916|-0.000214|-0.022244|-0.000281|-0.031262|-0.000395|-0.026239|-0.000331|79.170213|0.091364|0.013922|0.000176|0.152385|41728|0.038721|0.162601|0||0||||||||48060|41|479|579|578|0.162601
T|JPMX|202608|FLS|ROUND|5000|LYNNN|7|56062|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLS|ROUND|5000|LYNYN|16431|131431836.47|1644209|1622306|17189|0|13819|0|3370|0|0|0|0|0|0.00199|0.000025|-0.000855|-0.000011|-0.017521|-0.00022|-0.018636|-0.000234|0.006504|0.000082|79.532449|0.054673|0.037457|0.000471|0.685097|5938|0.02722|0.187605|10424|0.197141|827|0.016524|0.363966||||||21876|7||||
T|JPMX|202608|FLS|ROUND|50000|LNNYN|8883|561204530.24|7029706|7026006|500|0|400|0|100|0|0|0|0|0|-0.016|-0.000202|-0.02|-0.000252|-0.022|-0.000277|-0.002|-0.000025|0.144|0.001814|79.38||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|FLS|ROUND|50000|LNYYN|9207|587350237.81|7351528|7295888|19869|0|17121|0|2748|0|0|0|0|0|0.001966|0.000025|-0.000429|-0.000005|-0.010234|-0.000129|-0.026751|-0.000338|-0.027772|-0.000351|79.231403|0.084285|0.01957|0.000247|0.232192|19869|0.032357|0.138306|0||0||||||||24100|7727|69|888|688|0.138306
T|JPMX|202608|FLS|ROUND|50000|LYNYN|353|27239189.63|338906|311614|5908|0|4630|0|1278|0|0|0|0|0|0.013705|0.000171|0.020017|0.00025|0.034705|0.000433|0.042073|0.000525|0.154188|0.001924|80.128575|0.035796|0.029511|0.000368|0.824428|2028|0.010126|0|3683|0.347|197|0.01|0||||||10037|1839||||
T|JPMX|202608|FLSA|ODD|0|LNYYN|75|2456.93|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSA|ODD|0|LYNYN|2|67.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSA|ODD|1000|LYNYN|3|5720.8|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSA|ODD|250|LNYYN|1|408.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSA|ROUND|1000|LNYYN|1|3274|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSA|ROUND|5000|LNYYN|3|18734.86|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSA|ROUND|5000|LYNYN|1|6511.28|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSP|ODD|0|LNNYN|61|2276.11|81|80|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001777|-0.05|-0.001777|0.05|0.001777|0.17|0.006043|0.15|0.005332|28.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLSP|ODD|0|LNYYN|48|3732.23|132|127|5|0|1|0|4|0|0|0|0|0|-0.002|-0.000071|-0.002|-0.000071|-0.002|-0.000071|-0.002|-0.000071|-0.002|-0.000071|28.266|0.12|-0.002|-0.000071|-0.016667|5|0.061|0.8|0||0||||||||5|0|3|0|0|0.8
T|JPMX|202608|FLSP|ODD|0|LYNYN|48|3877.85|137|136|1|0|1|0|0|0|0|0|0|0|0.12|0.004254|0.12|0.004254|0.12|0.004254|0.12|0.004254|0.12|0.004254|28.21|0.12|0.12|0.004254|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|FLSP|ODD|1000|LNYYN|122|228262.05|8067|8022|45|0|45|0|0|0|0|0|0|0|-0.03|-0.001069|-0.03|-0.001069|-0.03|-0.001069|-0.09|-0.003207|-0.09|-0.003207|28.06|0.18|-0.03|-0.001069|-0.166667|45|0.105|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|FLSP|ODD|1000|LYNYN|35|66879.77|2365|2311|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003892|-0.09|-0.003185|-0.19|-0.006723|28.26|0.04|0|0|0|54|0.02|0|0||0||||||||54|0||||
T|JPMX|202608|FLSP|ODD|250|LNNYN|2|1238.6|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSP|ODD|250|LNYYN|62|32988.93|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSP|ODD|250|LYNYN|30|18975.5|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSP|ROUND|1000|LNNNN|425|1197851|42500|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3454|343|
T|JPMX|202608|FLSP|ROUND|1000|LNNYN|215|612199.38|21632|21632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSP|ROUND|1000|LNYNN|8|22577|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FLSP|ROUND|1000|LNYYN|17631|49950933.69|1769883|1769466|400|0|400|0|0|0|0|0|0|0|0.085|0.003015|0.085|0.003015|0.085|0.003015|0.0725|0.002572|0.065|0.002306|28.19|0.13|0.085|0.003015|0.653846|400|0.0225|0|0||0||||||||417|0|4|0|0|0
T|JPMX|202608|FLSP|ROUND|1000|LYNYN|706|2031519.51|71714|71142|572|0|572|0|0|0|0|0|0|0|-0.015385|-0.000543|-0.015385|-0.000543|-0.015385|-0.000543|-0.034615|-0.001222|-0.038112|-0.001345|28.32965|0.133846|-0.015385|-0.000543|-0.114943|572|0.074615|0|0||0||||||||572|0||||
T|JPMX|202608|FLSP|ROUND|10000|LNNYN|7|93676.24|3330|3330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSP|ROUND|10000|LNYYN|74|1029124.16|36467|36067|100|0|100|0|0|0|0|0|0|0|0.12|0.004243|0.12|0.004243|0.12|0.004243|0.12|0.004243|0.13|0.004597|28.28|0.18|0.02|0.000707|0.111111|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLSP|ROUND|10000|LYNYN|10|141239|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSP|ROUND|20000|LNYYN|34|1050232.93|37190|37190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSP|ROUND|20000|LYNYN|6|174967.54|6181|6181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSP|ROUND|5000|LNNYN|2|16902|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSP|ROUND|5000|LNYYN|532|3035613.81|107358|106858|400|0|400|0|0|0|0|0|0|0|0.03125|0.001111|0.03125|0.001111|0.03125|0.001111|0.02375|0.000844|0.15375|0.005467|28.125|0.165|0.03125|0.001111|0.189394|400|0.066875|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|FLSP|ROUND|5000|LYNYN|32|197534.41|6978|6578|400|0|400|0|0|0|0|0|0|0|-0.01875|-0.000661|-0.01875|-0.000661|-0.01875|-0.000661|-0.01875|-0.000661|-0.01875|-0.000661|28.355|0.23|-0.01875|-0.000661|-0.081522|400|0.124375|0|0||0||||||||400|0||||
T|JPMX|202608|FLSP|ROUND|50000|LNNYN|6|761147|27160|27160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSP|ROUND|50000|LNYYN|1|71050|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSP|ROUND|50000|LYNYN|1|98560|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSW|ODD|0|LNYYN|10|667.24|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSW|ODD|1000|LNNYN|1|3986.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSW|ODD|1000|LNYYN|3|6023.27|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSW|ODD|1000|LYNYN|2|4564.75|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSW|ROUND|1000|LNNYN|1|4643.1|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSW|ROUND|1000|LYNYN|7|31028|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSW|ROUND|10000|LNNYN|2|21483.63|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLSW|ROUND|10000|LNYYN|2|20034|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLSW|ROUND|10000|LYNYN|2|26505|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSW|ROUND|20000|LYNYN|10|435700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLSW|ROUND|5000|LNYYN|2|12036.6|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|0|LNNYN|5|649.29|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|0|LNYYN|13|900.59|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|0|LYNYN|25|1849.51|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ODD|1000|LNNYN|2|3903.6|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|1000|LNYYN|11|38700.04|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|1000|LYNYN|16|50790.99|1018|1018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ODD|250|LNNYN|1|499.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|250|LNYYN|8|4443.24|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ODD|250|LYNYN|19|11173.64|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ROUND|1000|LNNYN|6|29923|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|1000|LNYYN|8|39918|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|1000|LYNYN|6|29950|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ROUND|10000|LNYYN|7|96269.2|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|10000|LYNYN|6|91775.02|1834|1834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ROUND|20000|LNNYN|2|49774.75|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|20000|LNYYN|3|85280.1|1705|1705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|20000|LYNYN|1|25025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ROUND|5000|LNNYN|3|15017|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|5000|LNYYN|17|95074|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|5000|LYNYN|17|94978.49|1897|1897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTB|ROUND|50000|LNYYN|5|389157.08|7774|7774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTB|ROUND|50000|LYNYN|1|52542|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTR|ODD|0|LNNYN|6|637.8|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ODD|0|LYNYN|374|19109.56|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTR|ODD|1000|LNNYN|2|2934.16|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ODD|1000|LYNYN|172|280720.27|10988|10906|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.01|0|0|0|82|0.005|1|0||0||||||||82|0||||
T|JPMX|202608|FLTR|ODD|250|LNNYN|7|4643.02|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ODD|250|LYNYN|202|112972.43|4423|4423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTR|ROUND|1000|LNNYN|4|14526.91|569|569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ROUND|1000|LNYYN|1|2556|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTR|ROUND|1000|LYNYN|3623|9441655.87|369597|368915|577|0|577|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535399|0.01|0|0|0|577|0.005|0|0||0||||||||682|0||||
T|JPMX|202608|FLTR|ROUND|10000|LNNYN|2|30356.9|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ROUND|10000|LYNYN|781|10227857.58|400267|398867|1100|0|600|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|1100|0.005|0.454545|0||0||||||||1400|0||||
T|JPMX|202608|FLTR|ROUND|20000|LNNYN|4|129936.85|5093|5093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ROUND|20000|LYNYN|318|8808301.84|344678|343678|920|0|920|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.01|0|0|0|920|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|FLTR|ROUND|200000|LYNYN|88|31160658.83|1219581|1219581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTR|ROUND|5000|LNNYN|28|200288.1|7839|7839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ROUND|5000|LYNYN|1270|8537498.85|334260|333530|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|200|0.005|0|0||0||||||||730|0||||
T|JPMX|202608|FLTR|ROUND|50000|LNNYN|2|102060|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTR|ROUND|50000|LYNYN|236|23034210.62|901251|895151|400|0|0|0|400|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.01|0.01|0.000391|1|0|||400|1|0||||||||6100|0||||
T|JPMX|202608|FLTW|ODD|0|LNNYN|8|914.85|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|0|LNYYN|51|6870.24|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|0|LYNYN|47|5898.63|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ODD|1000|LNNYN|55|139300.14|1388|1340|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000965|-0.09|-0.000868|-0.24|-0.002315|-0.18|-0.001736|-0.06|-0.000579|103.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLTW|ODD|1000|LNYYN|148|329337.49|3259|3234|25|0|25|0|0|0|0|0|0|0|0.0476|0.000465|0.0684|0.000668|0.0688|0.000672|0.1836|0.001792|0.1908|0.001863|102.4354|0.1564|0.048|0.000469|0.306905|25|0.0542|0|0||0||||||||25|0|2|0|0|0
T|JPMX|202608|FLTW|ODD|1000|LYNYN|20|59307.68|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ODD|10000|LNNYN|1|10251.45|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|10000|LNYYN|6|60582.26|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|10000|LYNYN|1|10230.22|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ODD|250|LNNYN|14|7918.76|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|250|LNYYN|48|29968.37|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|250|LYNYN|17|7989.25|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ODD|5000|LNNYN|28|202274.61|1997|1997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|5000|LNYYN|54|413900.95|4062|4062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTW|ODD|5000|LYNYN|22|142206.38|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ROUND|10000|LNNNN|71482|733702764|7148200|7146800|100|0|0|0|0|0|0|100|0|0|-0.14|-0.001352|-0.14|-0.001352|-0.14|-0.001352|-0.14|-0.001352|-0.06|-0.000579|103.565||||||||||||||||||||1|14266|4403|29999
T|JPMX|202608|FLTW|ROUND|10000|LNNYN|617|6884915.56|67676|67576|100|0|100|0|0|0|0|0|0|0|0.005|0.000048|0.005|0.000048|0.005|0.000048|0.105|0.001017|-0.185|-0.001792|103.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLTW|ROUND|10000|LNYNN|135|1370326|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FLTW|ROUND|10000|LNYYN|1077|11853473.3|115901|115521|300|0|200|0|100|0|0|0|0|0|0.016667|0.000165|0.02|0.000198|-0.03|-0.000297|-0.016667|-0.000165|-0.01|-0.000099|100.908333|0.076667|0.01|0.000099|0.130435|300|0.033333|0.333333|0||0||||||||380|0|3|0|0|0.333333
T|JPMX|202608|FLTW|ROUND|10000|LYNYN|45|583441.78|5827|5827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ROUND|20000|LNNYN|75|2499505.32|25188|25188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ROUND|20000|LNYYN|1197|33189433.64|322167|321279|200|0|200|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|-0.005|-0.000051|-0.05|-0.000507|-0.03|-0.000304|98.63|0.03|0.01|0.000101|0.333333|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|FLTW|ROUND|20000|LYNYN|28|937274.25|9313|8032|681|0|681|0|0|0|0|0|0|0|0.059648|0.0006|0.061116|0.000615|0.053774|0.000541|0.157063|0.001581|0.209369|0.002107|99.374626|0.061116|0.058179|0.000585|0.951946|200|0.005|0|481|0|0||||||||800|181||||
T|JPMX|202608|FLTW|ROUND|200000|LNNYN|275|116435885|1163000|1158000|67|0|0|0|67|0|0|0|0|0|0|0|-0.01|-0.000101|0.1|0.001012|0.06|0.000607|-0.02|-0.000202|98.805||||||||||||||||||||1|0|0|1
T|JPMX|202608|FLTW|ROUND|200000|LNYYN|794|383177669|3847200|3774400|933|0|733|0|200|0|0|0|0|0|0.012862|0.00013|0.012508|0.000126|-0.006109|-0.000062|-0.023601|-0.000238|0.004652|0.000047|99.188349|0.092154|0.025723|0.000259|0.279135|933|0.033215|0.214362|0||0||||||||5300|0|10|600|600|0.214362
T|JPMX|202608|FLTW|ROUND|200000|LYNYN|107|120678322|1222700|1140300|600|0|600|0|0|0|0|0|0|0|0.043333|0.000439|0.043333|0.000439|0.05|0.000507|-0.015|-0.000152|-0.093333|-0.000946|98.668333|0.056667|0.051667|0.000524|0.911765|200|0.0075|0|400|0|0||||||||3600|0||||
T|JPMX|202608|FLTW|ROUND|5000|LNNNN|56826|558824510|5682600|5681400|700|0|200|0|0|100|300|0|100|0|-0.130714|-0.001324|-0.133571|-0.001353|-0.110714|-0.001121|-0.135|-0.001367|-0.117857|-0.001193|98.750714||||||||||||||||||||7|14657|5875|13629.428571
T|JPMX|202608|FLTW|ROUND|5000|LNNYN|703|6893214|70300|70300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ROUND|5000|LNYNN|164|1618978|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTW|ROUND|5000|LNYYN|836|8182769|83600|83300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000152|0.025|0.000254|0.05|0.000507|98.615|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FLTW|ROUND|5000|LYNYN|102|972585|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLTW|ROUND|50000|LNNYN|175|15941604.51|161232|161232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLTW|ROUND|50000|LNYYN|117|10458130.52|104429|104429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLTW|ROUND|50000|LYNYN|8|1497805|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ODD|0|LNNYN|3|224.91|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUD|ODD|0|LNYYN|4|149.86|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ODD|0|LYNYN|7|724.47|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ODD|1000|LNNYN|1|2252.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUD|ODD|1000|LNYYN|2|3576.43|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ODD|1000|LYNYN|14|22875.29|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ODD|250|LNYYN|6|3701.78|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ODD|250|LYNYN|15|8692.33|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|1000|LNNYN|10|25016|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|1000|LNYYN|12|32478|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|1000|LYNYN|32|101991.96|4080|4080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|10000|LNYYN|2|25010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|10000|LYNYN|10|141778.4|5670|5670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|20000|LNNYN|1|25000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|20000|LNYYN|5|178523.56|7148|7148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|20000|LYNNN|2|70306.2|2810|2810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|20000|LYNYN|13|391987.74|15678|15678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|200000|LNYYN|1|247599|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|200000|LYNYN|1|282726|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|5000|LNYYN|3|21708.68|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|5000|LYNYN|27|169500.2|6780|6780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|50000|LNNYN|1|87290|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUD|ROUND|50000|LYNNN|4|315752.4|12620|12620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUD|ROUND|50000|LYNYN|10|858948.74|34357|34357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUT|ODD|0|LNNYN|666|102952.03|1067|1060|7|0|5|0|2|0|0|0|0|0|0.026429|0.000269|0.025|0.000254|0.013571|0.000138|0.097857|0.000996|0.312143|0.003177|98.252857||||||||||||||||||||4|2|2|0.285714
T|JPMX|202608|FLUT|ODD|0|LNYYN|1011|146723.69|1503|1496|7|0|6|0|1|0|0|0|0|0|-0.036429|-0.000373|-0.045|-0.00046|-0.079286|-0.000811|-0.145|-0.001484|0.530714|0.00543|97.734286|0.142857|0.022143|0.000227|0.155|7|0.060357|0.142857|0||0||||||||7|0|6|1|1|0.142857
T|JPMX|202608|FLUT|ODD|0|LYNYN|1308|168604.17|1707|1669|38|0|33|0|5|0|0|0|0|0|0.038816|0.000405|0.051184|0.000534|0.031447|0.000328|-0.048816|-0.000509|-0.261184|-0.002725|95.837763|0.104474|0.071711|0.000748|0.686398|8|0.079063|0.25|29|0.068966|1|0.01|1||||||38|0||||
T|JPMX|202608|FLUT|ODD|1000|LNNNN|2|3802.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|20|
T|JPMX|202608|FLUT|ODD|1000|LNNYN|1552|4182963.03|42865|42631|234|0|174|0|60|0|0|0|0|0|-0.008248|-0.000088|-0.037863|-0.000406|0.005855|0.000063|-0.293376|-0.003148|-0.913462|-0.009801|93.20359||||||||||||||||||||11|46|46|0.25641
T|JPMX|202608|FLUT|ODD|1000|LNYNN|1|2851.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|FLUT|ODD|1000|LNYYN|3178|9204821.6|92917|92014|761|0|633|0|128|0|0|0|0|0|-0.025466|-0.000255|-0.037871|-0.000379|-0.012641|-0.000126|0.089461|0.000895|-0.027017|-0.00027|100.008561|0.191104|0.017779|0.000178|0.093034|761|0.086662|0.1682|0||0||||||||903|0|32|45|45|0.1682
T|JPMX|202608|FLUT|ODD|1000|LYNYN|1057|2772548.68|28346|27383|846|0|735|0|111|0|0|0|0|0|0.265213|0.002744|0.265556|0.002747|0.178215|0.001844|-0.030355|-0.000314|-0.027908|-0.000289|96.664362|0.261017|0.249113|0.002577|0.954397|381|0.039081|0.060367|392|0.107143|73|0.135|0.630137||||||963|0||||
T|JPMX|202608|FLUT|ODD|10000|LNNYN|20|204245.23|1957|1957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUT|ODD|10000|LNYYN|132|1332355.57|12699|12605|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001033|0.21|0.001971|0.13|0.00122|106.52|0.16|0|0|0|40|0.08|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|FLUT|ODD|10000|LYNYN|42|423874.87|4054|4054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUT|ODD|250|LNNYN|1436|833052.89|8550|8491|47|0|47|0|0|0|0|0|0|0|0.114787|0.001201|0.116277|0.001217|0.178617|0.001869|0.251809|0.002635|0.382021|0.003997|95.565851||||||||||||||||||||12|0|0|0
T|JPMX|202608|FLUT|ODD|250|LNYYN|1883|1201757.49|12293|12205|88|0|74|0|14|0|0|0|0|0|-0.01|-0.000104|-0.028864|-0.000299|0.005568|0.000058|0.037386|0.000387|-0.012045|-0.000125|96.573352|0.136705|0.00875|0.000091|0.064007|88|0.063977|0.159091|0||0||||||||88|0|13|4|4|0.159091
T|JPMX|202608|FLUT|ODD|250|LYNYN|2184|1171308.07|11981|11811|143|0|113|0|30|0|0|0|0|0|0.019476|0.000199|-0.006818|-0.00007|-0.020455|-0.000209|-0.032273|-0.00033|0.078287|0.0008|97.889441|0.103497|0.070035|0.000715|0.676689|76|0.032336|0.144737|59|0.271186|8|0.008125|0.375||||||170|0||||
T|JPMX|202608|FLUT|ODD|250|MXXNN|3|1337.92|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUT|ODD|5000|LNNYN|885|6368489.38|64547|64335|182|0|93|0|89|0|0|0|0|0|-0.031621|-0.000343|-0.030522|-0.000331|0.052995|0.000574|-0.37217|-0.004032|-2.204808|-0.023884|92.3125||||||||||||||||||||3|89|89|0.489011
T|JPMX|202608|FLUT|ODD|5000|LNYYN|2017|14493425.97|145805|144173|1303|0|1053|0|250|0|0|0|0|0|0.047318|0.000473|0.021324|0.000213|0.048308|0.000483|-0.00919|-0.000092|0.026566|0.000265|100.075376|0.225457|0.054394|0.000544|0.24126|1303|0.085531|0.191865|0||0||||||||1632|0|21|0|0|0.191865
T|JPMX|202608|FLUT|ODD|5000|LYNYN|770|5720921.42|58746|55852|2583|0|2282|0|301|0|0|0|0|0|0.074801|0.00078|0.062865|0.000655|0.030859|0.000322|0.00417|0.000043|0.097607|0.001018|95.911363|0.127758|0.092536|0.000965|0.724303|1185|0.045835|0.151899|1334|0.042729|64|0.137891|1||||||2894|0||||
T|JPMX|202608|FLUT|ROUND|10000|LNNNN|116593|1697893483|17044800|17037142|6858|0|0|0|400|3336|2526|396|200|0|-0.102047|-0.001041|-0.124033|-0.001266|-0.097864|-0.000999|-0.090353|-0.000922|-0.077902|-0.000795|97.996498||||||||||||||||||||78|195198|39739|3669.643336
T|JPMX|202608|FLUT|ROUND|10000|LNNYN|13974|231246884.05|2325273|2321323|2329|0|1725|100|504|0|0|0|0|0|-0.017492|-0.000176|-0.037673|-0.00038|-0.006969|-0.00007|-0.033203|-0.000335|-0.179652|-0.001811|99.218555||||||||||||||||||||21|411|411|0.247923
T|JPMX|202608|FLUT|ROUND|10000|LNYNN|75|1167781|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|883|180|
T|JPMX|202608|FLUT|ROUND|10000|LNYYN|32183|400325665.85|3954610|3919687|24530|0|20019|0|4511|0|0|0|0|0|0.016511|0.000163|0.005836|0.000058|-0.003878|-0.000038|-0.031809|-0.000315|0.024366|0.000241|101.092362|0.181029|0.043624|0.000432|0.240978|24530|0.068702|0.196127|0||0||||||||31882|1026|265|497|280|0.196127
T|JPMX|202608|FLUT|ROUND|10000|LYNNN|2|20775|200|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUT|ROUND|10000|LYNYN|6857|75369701.84|741281|724663|13454|0|10594|0|2860|0|0|0|0|0|0.052827|0.000535|0.035442|0.000359|0.017421|0.000176|0.075158|0.000761|0.12008|0.001216|98.720446|0.116427|0.098062|0.000993|0.842264|5393|0.026437|0.116633|6978|0.285469|1083|0.017576|0.220683||||||16302|162||||
T|JPMX|202608|FLUT|ROUND|20000|LNNNN|22218|460570590|4443600|4441590|2010|0|0|0|200|1210|600|0|0|0|-0.094259|-0.000906|-0.105856|-0.001017|-0.066055|-0.000635|-0.161154|-0.001549|-0.163338|-0.00157|104.042291||||||||||||||||||||15|58779|9300|1497.504789
T|JPMX|202608|FLUT|ROUND|20000|LNNYN|101723|3437123219.39|34590275|34576018|4429|0|3529|0|900|0|0|0|0|0|-0.023775|-0.000241|-0.026336|-0.000267|-0.006927|-0.00007|-0.040544|-0.000411|-0.065584|-0.000665|98.656657||||||||||||||||||||41|196|196|0.203206
T|JPMX|202608|FLUT|ROUND|20000|LNYNN|17|351022|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|486|248|
T|JPMX|202608|FLUT|ROUND|20000|LNYYN|42577|1468828573.84|14908542|14790504|47591|0|38746|0|8845|0|0|0|0|0|0.01376|0.00014|0.007286|0.000074|0.001143|0.000012|0.01415|0.000144|0.013779|0.00014|98.353744|0.150911|0.053703|0.000546|0.355857|47591|0.048604|0.185854|0||0||||||||77722|7963|361|352|288|0.185854
T|JPMX|202608|FLUT|ROUND|20000|LYNYN|1055|34749398.26|357195|329847|12433|0|10102|0|2331|0|0|0|0|0|0.002206|0.000023|-0.014354|-0.00015|-0.034954|-0.000365|-0.051231|-0.000535|0.089227|0.000931|95.824863|0.097631|0.080452|0.00084|0.824039|2907|0.037377|0.0344|9290|0.226157|236|0.007881|0.550847||||||18134|2854||||
T|JPMX|202608|FLUT|ROUND|200000|LNNYN|120|56713227.5|580716|575466|300|0|300|0|0|0|0|0|0|0|0.105|0.001098|0.175|0.00183|0.335|0.003502|0.488333|0.005106|0.408333|0.004269|95.646667||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLUT|ROUND|200000|LNYYN|295|118507545.56|1232414|1197554|1100|0|900|0|200|0|0|0|0|0|0.004545|0.000047|0.000909|0.000009|-0.066364|-0.000683|-0.117273|-0.001206|0.211818|0.002179|97.221364|0.264545|0.005455|0.000056|0.020619|1100|0.129545|0.181818|0||0||||||||2900|100|8|0|0|0.181818
T|JPMX|202608|FLUT|ROUND|200000|LYNYN|142|53353743.94|560079|527579|1340|0|1230|0|110|0|0|0|0|0|0.210896|0.00211|0.074478|0.000745|0.006045|0.00006|-0.473657|-0.004738|-0.773657|-0.007739|99.971455|0.381269|0.274552|0.002746|0.720102|800|0.089375|0.125|540|0.018519|0||||||||3300|410||||
T|JPMX|202608|FLUT|ROUND|5000|LNNNN|61691|594768840|6169100|6164779|4021|0|300|0|500|1788|1333|100|0|0|-0.190761|-0.002004|-0.131524|-0.001382|-0.055394|-0.000582|-0.106916|-0.001123|-0.295213|-0.003102|95.178599||||||||||||||||||||55|151486|31717|1724.157921
T|JPMX|202608|FLUT|ROUND|5000|LNNYN|7453|71767985.93|745459|743641|1619|0|1211|0|408|0|0|0|0|0|-0.016544|-0.000175|-0.03164|-0.000335|0.000164|0.000002|-0.178978|-0.001897|-0.421838|-0.004472|94.334256||||||||||||||||||||18|314|281|0.252007
T|JPMX|202608|FLUT|ROUND|5000|LNYNN|67|635452|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1069|500|
T|JPMX|202608|FLUT|ROUND|5000|LNYYN|19875|192025776.84|1987699|1962688|22510|0|18758|0|3752|0|0|0|0|0|0.017149|0.000178|0.003827|0.00004|-0.010353|-0.000107|-0.012787|-0.000133|0.041277|0.000429|96.31001|0.124784|0.038195|0.000397|0.306088|22510|0.043294|0.166681|0||0||||||||25011|0|250|334|171|0.166681
T|JPMX|202608|FLUT|ROUND|5000|LYNNN|1|9490|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUT|ROUND|5000|LYNYN|4650|45119539.11|465089|434274|27868|0|22977|0|4891|0|0|0|0|0|0.050668|0.00053|0.045725|0.000478|0.018959|0.000198|-0.002831|-0.00003|-0.063443|-0.000663|95.677661|0.100593|0.087541|0.000915|0.870256|18076|0.011058|0.165966|8811|0.179435|981|0.018384|0.316004||||||30814|1||||
T|JPMX|202608|FLUT|ROUND|50000|LNNNN|2|240580|2400|1300|1100|0|0|0|0|1100|0|0|0|0|0.223636|0.002214|0.193636|0.001917|0.103636|0.001026|0.483636|0.004788|0.593636|0.005877|101.005||||||||||||||||||||1|1103|0|109.363636
T|JPMX|202608|FLUT|ROUND|50000|LNNYN|20548|1430328114.85|14476676|14468762|1978|0|1378|0|600|0|0|0|0|0|-0.08456|-0.000897|-0.129019|-0.001369|-0.14906|-0.001581|-0.110162|-0.001168|-0.399403|-0.004236|94.27771||||||||||||||||||||11|0|0|0.303337
T|JPMX|202608|FLUT|ROUND|50000|LNYYN|14620|987199874.17|10069130|9981767|29075|0|25210|0|3865|0|0|0|0|0|0.017872|0.000186|-0.042596|-0.000444|-0.141327|-0.001473|-0.02854|-0.000298|0.072856|0.00076|95.92616|0.232291|0.091997|0.000959|0.39604|29075|0.070147|0.132932|0||0||||||||35011|10018|112|731|597|0.132932
T|JPMX|202608|FLUT|ROUND|50000|LYNNN|1|53180|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUT|ROUND|50000|LYNYN|669|55901679.93|586281|458416|64143|0|48203|0|15940|0|0|0|0|0|-0.022938|-0.000244|-0.046738|-0.000496|-0.096232|-0.001022|-0.000431|-0.000005|-0.041571|-0.000441|94.201898|0.110518|0.108749|0.001154|0.983989|8491|0.023224|0.21352|54464|0.239681|1188|0.118215|0.903199||||||36983|33475||||
T|JPMX|202608|FLUX|ODD|0|LNNYN|70|1860.95|2885|2885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUX|ODD|0|LNYYN|43458|1688956.79|2653039|2653039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUX|ODD|0|LYNYN|21364|837911.31|1318589|1318583|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.61315|0.023567|0|0|0|6|0.011783|0|0||0||||||||6|0||||
T|JPMX|202608|FLUX|ROUND|0|LNNNN|21191|2027583.84|3200100|3197459|741|0|0|0|0|241|200|100|200|0|-0.013155|-0.018107|-0.014802|-0.020373|-0.026354|-0.036273|-0.019795|-0.027246|-0.005693|-0.007835|0.726539||||||||||||||||||||6|66532|26340|19595.659919
T|JPMX|202608|FLUX|ROUND|0|LNNYN|44|3322.7|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUX|ROUND|0|LNYNN|27|2913.75|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|100|
T|JPMX|202608|FLUX|ROUND|0|LNYYN|620|44032.9|72363|72263|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.006416|0.0154|0.026706|0.023|0.039886|0.57665|0.0115|0|0|0|100|0.00575|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FLUX|ROUND|0|LYNNN|1|150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUX|ROUND|0|LYNYN|164|18767.77|31849|31849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUX|ROUND|1000|LNYYN|15|33435.46|44215|42130|200|0|0|0|200|0|0|0|0|0|0.0223|0.027025|0.0284|0.034418|0.0577|0.069927|0.0472|0.057202|0.0177|0.021451|0.82515|0.0225|0.0223|0.027025|0.991111|200|0.0001|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FLUX|ROUND|1000|LYNYN|13|28292.49|40973|40973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUX|ROUND|10000|LNYYN|2|33103.87|41442|41442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUX|ROUND|10000|LYNYN|1|16576.8|20721|20721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUX|ROUND|250|LNNYN|3|1485.46|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLUX|ROUND|250|LNYYN|79|40901.61|61839|50295|2200|0|2000|0|200|0|0|0|0|0|0.017659|0.024801|0.004745|0.006665|0.026595|0.037352|0.021155|0.02971|0.002945|0.004137|0.712027|0.041082|0.017441|0.024495|0.424541|2200|0.01182|0.090909|0||0||||||||8900|0|15|0|0|0.090909
T|JPMX|202608|FLUX|ROUND|250|LYNYN|87|41107.88|67942|67942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLUX|ROUND|5000|LNYYN|8|55393.26|68424|68424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLUX|ROUND|5000|LYNYN|3|22011.51|27138|27138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ODD|0|LNYYN|2|175.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLV|ODD|0|LYNYN|1|87.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ODD|1000|LNYYN|2|7850.25|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLV|ODD|1000|LYNYN|4|12972.84|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ODD|250|LYNYN|5|1808.68|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ODD|5000|LNYYN|2|14091.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLV|ODD|5000|LYNYN|2|12936.76|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ROUND|10000|LYNYN|2|33169.96|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ROUND|20000|LYNYN|1|26175|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLV|ROUND|5000|LNNYN|2|17536|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLV|ROUND|5000|LNYYN|2|17490|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLV|ROUND|5000|LYNYN|2|17612|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLWS|ODD|0|LNNYN|48|5915.26|1508|1508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLWS|ODD|0|LNYYN|181|13921.37|3464|3464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLWS|ODD|0|LYNYN|596|27774.67|7029|6763|221|0|221|0|0|0|0|0|0|0|0.007466|0.001892|0.007466|0.001892|0.008462|0.002144|0.003846|0.000975|0.003801|0.000963|3.945882|0.013394|0.007919|0.002007|0.591216|68|0.008897|0|153|0|0||||||||266|0||||
T|JPMX|202608|FLWS|ODD|250|LNNYN|9|3072.82|764|764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLWS|ODD|250|LNYYN|106|40914.4|10187|10187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLWS|ODD|250|LYNYN|575|207312.12|52878|52692|104|0|94|0|10|0|0|0|0|0|0.000962|0.000243|0.000962|0.000243|0|0|0.009038|0.002283|0.003269|0.000826|3.959519|0.019038|0.000962|0.000243|0.050505|94|0.01|0|10|1|0||||||||186|0||||
T|JPMX|202608|FLWS|ROUND|1000|LNNNN|2|2451|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLWS|ROUND|1000|LNNYN|15440|23528005|5828500|5828200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|-0.05|-0.013316|3.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|FLWS|ROUND|1000|LNYYN|8645|14859252.55|3653577|3640477|1559|0|1487|0|72|0|0|0|0|0|-0.001193|-0.0003|-0.002989|-0.000751|-0.006844|-0.001721|-0.012803|-0.003219|-0.00635|-0.001596|3.977896|0.021437|0.000783|0.000197|0.036505|1559|0.010327|0.046183|0||0||||||||11900|100|33|0|0|0.046183
T|JPMX|202608|FLWS|ROUND|1000|LYNYN|96|172722.49|43478|41660|514|0|514|0|0|0|0|0|0|0|0.001556|0.000385|0.003307|0.000818|-0.008949|-0.002214|-0.005447|-0.001348|0.005019|0.001242|4.041479|0.018054|0.015953|0.003947|0.883621|54|0.01|0|460|0|0||||||||1818|0||||
T|JPMX|202608|FLWS|ROUND|10000|LNYYN|2|21476|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLWS|ROUND|20000|LNNYN|3|73240|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLWS|ROUND|250|LNNNN|478|284494|70200|70200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1235|423|
T|JPMX|202608|FLWS|ROUND|250|LNNYN|19282|15384648.09|3845183|3845183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLWS|ROUND|250|LNYNN|10|7667|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLWS|ROUND|250|LNYYN|10783|6141527.3|1538465|1535765|1004|0|858|0|146|0|0|0|0|0|-0.001992|-0.0005|-0.001992|-0.0005|-0.013974|-0.00351|-0.015966|-0.00401|-0.060219|-0.015126|3.981225|0.02|0|0|0|1004|0.01|0.145418|0||0||||||||2700|0|14|0|0|0.145418
T|JPMX|202608|FLWS|ROUND|250|LYNYN|7743|3301430.97|840987|838215|2143|0|1840|0|303|0|0|0|0|0|0.006057|0.001483|0.003523|0.000863|-0.001414|-0.000346|-0.000182|-0.000045|0.019057|0.004666|4.084237|0.012664|0.007933|0.001942|0.626382|794|0.006385|0.003778|1349|0.222387|0||||||||2772|0||||
T|JPMX|202608|FLWS|ROUND|5000|LNYYN|3|21220|5450|5450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLWS|ROUND|5000|LYNYN|5|39937|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLX|ODD|0|LNNYN|136|12254.12|6042|5946|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004598|0.03|0.013793|2.175||||||||||||||||||||1|0|0|1
T|JPMX|202608|FLX|ODD|0|LNYYN|193|23914.05|11696|10612|1084|0|780|0|304|0|0|0|0|0|0.001033|0.000501|0.002749|0.001332|0.004345|0.002106|0.005526|0.002678|0.021153|0.010252|2.06333|0.02|0|0|0|1084|0.01|0.280443|0||0||||||||1084|0|22|0|0|0.280443
T|JPMX|202608|FLX|ODD|0|LYNYN|371|23138.4|11468|11261|182|0|119|0|63|0|0|0|0|0|0.005659|0.002768|0.005659|0.002768|0.007857|0.003843|0.005|0.002446|0.015659|0.007659|2.044451|0.01|0.006319|0.003091|0.631868|67|0.005|0|115|0.547826|0||||||||207|0||||
T|JPMX|202608|FLX|ROUND|0|LNNNN|232|48335|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|100|
T|JPMX|202608|FLX|ROUND|0|LNNYN|154|31227.87|15417|14817|600|0|600|0|0|0|0|0|0|0|0.001667|0.000818|-0.001667|-0.000818|-0.001667|-0.000818|0.005|0.002453|0.011667|0.005724|2.038333||||||||||||||||||||6|0|0|0
T|JPMX|202608|FLX|ROUND|0|LNYNN|11|2158|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLX|ROUND|0|LNYYN|1135|231833.24|113677|110949|2696|0|2418|0|278|0|0|0|0|0|0.001113|0.000543|0.001484|0.000724|0.002122|0.001035|0.006528|0.003186|0.008717|0.004254|2.049206|0.02|0|0|0|2696|0.01|0.103116|0||0||||||||2728|0|27|0|0|0.103116
T|JPMX|202608|FLX|ROUND|0|LYNYN|919|185493.74|92198|91098|1080|0|880|0|200|0|0|0|0|0|0.005556|0.00277|0.007407|0.003693|0.008333|0.004155|0.008333|0.004155|0.013148|0.006556|2.005556|0.01|0.007407|0.003693|0.740741|280|0.005|0.357143|800|0.125|0||||||||1100|0||||
T|JPMX|202608|FLX|ROUND|1000|LNYYN|1|1020|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLX|ROUND|1000|LYNYN|5|9366.79|4586|4586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLX|ROUND|250|LNNNN|451|181496|90200|90200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4013|2211|
T|JPMX|202608|FLX|ROUND|250|LNNYN|3|1248|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLX|ROUND|250|LNYNN|20|8086|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|FLX|ROUND|250|LNYYN|104|41157.4|20234|19698|384|0|148|0|100|136|0|0|0|0|0|0|0|0|0.003542|0.001771|0.006146|0.003074|0.023958|0.011982|1.999583|0.02|0|0|0|384|0.01|6.28125|0||0||||||||536|0|3|0|0|6.28125
T|JPMX|202608|FLX|ROUND|250|LYNYN|195|85165.53|42898|42018|564|0|485|0|79|0|0|0|0|0|0.008599|0.004093|0.008599|0.004093|0.008599|0.004093|0.007181|0.003418|0.006294|0.002996|2.101064|0.01|0.008599|0.004093|0.859929|79|0.005|1|485|0|0||||||||880|0||||
T|JPMX|202608|FLXI|ODD|1000|LYNYN|1|2447|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLXI|ROUND|1000|LNYYN|3|14687|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLXI|ROUND|1000|LYNYN|1|4898|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLXN|ODD|0|LNYYN|11|1838.9|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLXN|ODD|0|LYNYN|8|795.2|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLXN|ODD|1000|LYNYN|1|1945.32|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLXN|ODD|250|LNYYN|35|13722.32|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLXN|ODD|250|LYNYN|11|5477.9|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FLY|ROUND|1000|LNNYN|40670|155690545.71|6673129|6665915|6217|0|5413|4|800|0|0|0|0|0|-0.003556|-0.000144|-0.012886|-0.000521|-0.009258|-0.000375|-0.012694|-0.000514|-0.046416|-0.001878|24.717803||||||||||||||||||||59|236|236|0.128986
T|JPMX|202608|FLY|ROUND|1000|LNYNN|158|505653|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2294|916|
T|JPMX|202608|FLY|ROUND|1000|LNYYN|45926|154134901.85|6506167|6451100|42617|0|36865|0|5752|0|0|0|0|0|-0.001751|-0.000071|-0.003272|-0.000133|0.000349|0.000014|0.002973|0.00012|0.012673|0.000513|24.692297|0.043875|0.007238|0.000293|0.164962|42617|0.018319|0.13497|0||0||||||||52741|680|459|1240|1196|0.13497
T|JPMX|202608|FLY|ROUND|1000|LYNNN|12|33973|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLY|ROUND|1000|LYNYN|26232|66876515.91|2822962|2773131|41010|0|34671|0|6339|0|0|0|0|0|0.00989|0.000401|0.004124|0.000167|-0.004636|-0.000188|0.006155|0.000249|0.043695|0.00177|24.693007|0.029116|0.02636|0.001068|0.905348|7687|0.008078|0.083257|32758|0.176476|565|0.009889|0.283186||||||48658|423||||
T|JPMX|202608|FLY|ROUND|10000|LNNNN|2|26404|1058|758|300|0|0|0|0|0|300|0|0|0|0.01|0.00043|0.01|0.00043|-0.05|-0.002152|0.18|0.007749|0.15|0.006457|23.23||||||||||||||||||||1|157|8|9500
T|JPMX|202608|FLY|ROUND|10000|LNNYN|42699|654292405.57|27662875|27645275|3010|0|1810|0|1200|0|0|0|0|0|-0.011993|-0.000485|-0.009003|-0.000364|0.000664|0.000027|-0.000432|-0.000017|-0.07186|-0.002908|24.715532||||||||||||||||||||30|951|951|0.398671
T|JPMX|202608|FLY|ROUND|10000|LNYYN|35845|480017492.59|19481645|19378574|21711|0|16353|0|5358|0|0|0|0|0|0.001345|0.000055|-0.0009|-0.000037|-0.019162|-0.000789|-0.01674|-0.00069|-0.042453|-0.001749|24.27801|0.047861|0.010332|0.000426|0.215879|21711|0.018764|0.246787|0||0||||||||47675|5384|175|526|526|0.246787
T|JPMX|202608|FLY|ROUND|10000|LYNYN|817|11836699.41|487551|456379|7702|0|6199|0|1503|0|0|0|0|0|0.033178|0.00138|0.029936|0.001245|0.022812|0.000949|0.054294|0.002258|-0.003115|-0.00013|24.049116|0.062701|0.045902|0.001909|0.732088|3058|0.021808|0.196207|4444|0.203195|200|0.01|0||||||12484|2553||||
T|JPMX|202608|FLY|ROUND|20000|LNNYN|15584|332527619.86|12556039|12545524|2950|0|1600|0|1350|0|0|0|0|0|-0.008983|-0.000339|-0.005593|-0.000211|-0.055085|-0.002076|-0.091356|-0.003444|-0.113898|-0.004293|26.529746||||||||||||||||||||13|1224|1024|0.457627
T|JPMX|202608|FLY|ROUND|20000|LNYYN|11534|245973840.65|9349003|9254087|23560|0|18394|0|5166|0|0|0|0|0|0.011336|0.000431|0.008882|0.000338|0.01253|0.000477|-0.020228|-0.00077|-0.100528|-0.003826|26.2732|0.046472|0.006852|0.000261|0.147451|23560|0.01981|0.21927|0||0||||||||31500|9013|117|969|969|0.21927
T|JPMX|202608|FLY|ROUND|20000|LYNYN|447|11303761.61|447887|415776|10690|0|9540|0|1150|0|0|0|0|0|-0.004209|-0.000162|0.011865|0.000458|-0.000696|-0.000027|-0.001265|-0.000049|0.092239|0.003557|25.929442|0.031954|0.029359|0.001132|0.918792|1266|0.010956|0|9424|0.122029|0||||||||12585|4174||||
T|JPMX|202608|FLY|ROUND|200000|LNNYN|5|1559952.32|62174|62174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLY|ROUND|200000|LNYNN|3|818500|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|621|571|
T|JPMX|202608|FLY|ROUND|200000|LNYYN|5|1379749|55100|55100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLY|ROUND|200000|LYNNN|1|273000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLY|ROUND|200000|LYNYN|5|1645040.6|67842|56046|136|0|136|0|0|0|0|0|0|0|-0.05|-0.002206|-0.02|-0.000882|-0.07|-0.003088|-0.11|-0.004852|0.14|0.006176|22.67|0.02|0.02|0.000882|1|0|||136|0|0||||||||100|36||||
T|JPMX|202608|FLY|ROUND|5000|LNNNN|20731|110895294|4146300|4142581|3519|0|200|0|1340|1617|362|0|0|0|-0.081546|-0.00304|-0.099378|-0.003705|-0.026581|-0.000991|-0.04921|-0.001835|0.414962|0.015471|26.822012||||||||||||||||||||24|50100|10553|323.05655
T|JPMX|202608|FLY|ROUND|5000|LNNYN|39184|290938714.85|12826113|12821078|1523|0|1023|0|500|0|0|0|0|0|-0.010197|-0.000416|-0.008884|-0.000363|-0.017656|-0.000721|-0.018575|-0.000758|0.069271|0.002828|24.490529||||||||||||||||||||16|268|168|0.328299
T|JPMX|202608|FLY|ROUND|5000|LNYNN|81|434668|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|614|309|
T|JPMX|202608|FLY|ROUND|5000|LNYYN|25626|189990920.13|8278266|8238083|9944|0|8227|0|1717|0|0|0|0|0|0.006793|0.000289|0.013909|0.000592|0.014463|0.000615|0.013707|0.000583|-0.071674|-0.00305|23.502036|0.055111|0.01287|0.000548|0.233522|9944|0.021121|0.172667|0||0||||||||27194|411|120|150|150|0.172667
T|JPMX|202608|FLY|ROUND|5000|LYNNN|3|16162|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLY|ROUND|5000|LYNYN|1251|7784135.06|318995|304433|5691|0|5249|0|442|0|0|0|0|0|0.002093|0.000086|0.003432|0.000141|-0.006094|-0.00025|-0.015995|-0.000656|-0.046667|-0.001915|24.368692|0.024686|0.02372|0.000973|0.960851|500|0.0055|0|5191|0.085147|0||||||||10000|943||||
T|JPMX|202608|FLY|ROUND|50000|LNNYN|36|3316115.12|130609|130609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLY|ROUND|50000|LNYYN|63|5076958.71|204170|194660|600|0|500|0|100|0|0|0|0|0|0.061667|0.002322|-0.011667|-0.000439|-0.081667|-0.003076|0.008333|0.000314|-0.991667|-0.037347|26.5525|0.135|0.073333|0.002762|0.54321|600|0.030833|0.166667|0||0||||||||1200|0|4|0|0|0.166667
T|JPMX|202608|FLY|ROUND|50000|LYNYN|497|60623398.28|2349235|2327206|2584|0|184|0|2400|0|0|0|0|0|0.150077|0.005523|0.242802|0.008935|0.324954|0.011958|0.121656|0.004477|-0.30774|-0.011324|27.175255|0.179211|0.154025|0.005668|0.859463|1784|0.01824|0.952915|800|0.875|0||||||||600|2300||||
T|JPMX|202608|FLYD|ROUND|1000|LNNNN|1152|4326588|115200|115200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYD|ROUND|5000|LNYYN|6|42585.51|1122|1122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYE|ODD|0|LNNYN|168|17918.21|10305|10305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYE|ODD|0|LNYYN|23|87.75|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYE|ODD|0|LYNYN|9|25.27|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYE|ROUND|0|LNNNN|64|11000|6400|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|JPMX|202608|FLYE|ROUND|0|LNNYN|2|342|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYE|ROUND|0|LNYYN|4|776.22|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYE|ROUND|0|LYNYN|5|842.45|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYE|ROUND|250|LNNNN|6629|2286596|1325800|1324600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1071|399|
T|JPMX|202608|FLYE|ROUND|250|LNNYN|1|348|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYE|ROUND|250|LNYNN|1|342|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYE|ROUND|250|LNYYN|2|682|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYE|ROUND|250|LYNYN|3|994|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ODD|0|LNNYN|15|1114.17|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ODD|0|LNYYN|21|1638.46|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ODD|0|LYNYN|19|2056.35|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ODD|250|LNNYN|2|972.83|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ODD|250|LNYYN|16|8085.23|1109|1109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ODD|250|LYNYN|13|5882.04|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ROUND|1000|LNNNN|1765|2773140|379900|379900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1312|311|
T|JPMX|202608|FLYT|ROUND|1000|LNNYN|8|21720.1|3430|3430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|1000|LNYNN|7|10988|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|1000|LNYYN|12|26076.62|4174|4174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|1000|LYNYN|30|89565.52|14226|14226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ROUND|10000|LNNYN|72|1283672|237200|237200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|10000|LNYYN|155|2742425.48|490069|490069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|10000|LYNYN|8|127633|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ROUND|20000|LNNYN|3|75141|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|20000|LNYYN|5|129384|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|20000|LYNYN|6|160859|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ROUND|250|LNNNN|303|214218|30300|30300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|250|LNNYN|4|2871|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|250|LNYNN|1|701|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|250|LNYYN|8|6146.25|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|250|LYNYN|13|8108.48|1393|1393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYT|ROUND|5000|LNNYN|5|32063|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|5000|LNYYN|10|69067.67|10515|10515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYT|ROUND|5000|LYNYN|9|63411|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYW|ODD|0|LNNYN|1124|124074.96|6804|6738|66|0|59|0|7|0|0|0|0|0|0.007576|0.000426|-0.003939|-0.000222|0.005303|0.000298|0.005909|0.000332|0.03197|0.001798|17.781364||||||||||||||||||||8|7|7|0.106061
T|JPMX|202608|FLYW|ODD|0|LNYYN|560|64235.41|3508|3400|108|0|108|0|0|0|0|0|0|0|-0.00213|-0.000118|-0.005|-0.000277|-0.005278|-0.000293|0.004537|0.000252|-0.003426|-0.00019|18.024074|0.031111|0|0|0|108|0.015556|0|0||0||||||||108|0|15|0|0|0
T|JPMX|202608|FLYW|ODD|0|LYNYN|3286|269796.22|14791|14420|355|0|278|0|77|0|0|0|0|0|0.000676|0.000038|0.001211|0.000068|-0.006958|-0.000388|0.002141|0.000119|-0.036085|-0.002012|17.932423|0.01831|0.013887|0.000774|0.758462|100|0.00785|0.22|255|0.215686|0||||||||371|0||||
T|JPMX|202608|FLYW|ODD|0|MXXNN|1|18.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYW|ODD|1000|LNNYN|680|919726.65|50875|50721|133|0|133|0|0|0|0|0|0|0|-0.047143|-0.002619|-0.04|-0.002222|-0.047143|-0.002619|-0.047143|-0.002619|0.137143|0.007619|18.000714||||||||||||||||||||2|0|0|0
T|JPMX|202608|FLYW|ODD|1000|LNYYN|303|414655.37|22622|22348|216|0|134|0|82|0|0|0|0|0|-0.014213|-0.000821|-0.014213|-0.000821|-0.016806|-0.00097|-0.102454|-0.005915|-0.051759|-0.002988|17.319884|0.020324|0|0|0|216|0.010162|0.37963|0||0||||||||274|0|4|80|80|0.37963
T|JPMX|202608|FLYW|ODD|1000|LYNYN|570|792286.56|43560|42282|1049|0|973|0|76|0|0|0|0|0|-0.0052|-0.000286|-0.00377|-0.000208|0.002045|0.000113|0.002502|0.000138|-0.017507|-0.000964|18.163718|0.017216|0.006878|0.000379|0.399502|531|0.010212|0.141243|518|0.001931|0||||||||1278|0||||
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T|JPMX|202608|FLYW|ODD|250|LNYYN|655|382451.2|20933|20783|119|0|119|0|0|0|0|0|0|0|-0.008908|-0.000497|0.007143|0.000399|0.011681|0.000652|0.062017|0.00346|0.101261|0.00565|17.923277|0.02|0|0|0|119|0.01|0|0||0||||||||150|0|6|0|0|0
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T|JPMX|202608|FLYW|ROUND|1000|LNYNN|73|232117|12400|12300|100|0|0|0|0|100|0|0|0|0|0.03|0.001709|0.03|0.001709|0.19|0.010823|0.15|0.008545|0.68|0.038735|17.555|0.09|0.03|0.001709|0.333333|100|0.03|20|0||0||||||||100|0|1|682|27|20
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T|JPMX|202608|FLYW|ROUND|1000|LYNNN|4|13267|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FLYW|ROUND|10000|LYNNN|1|11094|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYW|ROUND|10000|LYNYN|341|4764762.13|260339|224694|9536|0|6919|0|2617|0|0|0|0|0|0.000545|0.00003|-0.002245|-0.000123|-0.008153|-0.000446|-0.019727|-0.00108|-0.048404|-0.002651|18.261815|0.013312|0.009712|0.000532|0.729557|3243|0.005293|0.400863|6293|0.272843|0||||||||23367|927||||
T|JPMX|202608|FLYW|ROUND|20000|LNNYN|500|11146717.47|601687|601687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYW|ROUND|20000|LNYYN|1040|23204307.13|1257742|1252942|715|0|615|0|100|0|0|0|0|0|-0.034126|-0.001858|-0.038322|-0.002087|-0.022378|-0.001219|-0.057692|-0.003142|-0.001049|-0.000057|18.362937|0.047413|0.027413|0.001493|0.578171|715|0.01|0.13986|0||0||||||||3100|0|4|0|0|0.13986
T|JPMX|202608|FLYW|ROUND|20000|LYNYN|147|3625876.18|199059|182279|3660|0|2360|0|1300|0|0|0|0|0|-0.023022|-0.001263|-0.025956|-0.001424|-0.05726|-0.003141|-0.057189|-0.003137|-0.086139|-0.004725|18.232087|0.015109|-0.001557|-0.000085|-0.103074|3030|0.010066|0.39604|630|0.15873|0||||||||8946|0||||
T|JPMX|202608|FLYW|ROUND|200000|LYNYN|6|1780666.47|95160|84105|100|0|100|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|-0.03|-0.001612|-0.04|-0.002149|-0.11|-0.005911|18.61|0.06|0.06|0.003224|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FLYW|ROUND|5000|LNNNN|1|5445|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYW|ROUND|5000|LNNYN|22306|165024871.47|8926699|8923595|1830|0|1630|0|200|0|0|0|0|0|-0.003661|-0.00021|-0.005902|-0.000339|-0.061202|-0.003518|-0.044809|-0.002576|-0.084262|-0.004844|17.394672||||||||||||||||||||8|0|0|0.10929
T|JPMX|202608|FLYW|ROUND|5000|LNYYN|13257|96755752.59|5250595|5224228|8792|0|6988|0|1804|0|0|0|0|0|-0.001081|-0.000059|-0.008539|-0.000466|-0.01166|-0.000637|-0.019663|-0.001074|-0.039109|-0.002136|18.312812|0.030586|0.002971|0.000162|0.097151|8792|0.013807|0.205187|0||0||||||||21067|631|68|400|400|0.205187
T|JPMX|202608|FLYW|ROUND|5000|LYNYN|462|3278032.01|179827|170968|4807|0|3706|0|1101|0|0|0|0|0|-0.00128|-0.000069|-0.003053|-0.000166|-0.000328|-0.000018|-0.003585|-0.000195|-0.033203|-0.001802|18.42447|0.014677|0.004721|0.000256|0.321687|1979|0.012596|0.136433|2728|0.267962|100|0.01|1||||||7638|146||||
T|JPMX|202608|FLYW|ROUND|50000|LNNYN|5|485000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYW|ROUND|50000|LNYYN|4|386230|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYW|ROUND|50000|LYNYN|37|4203083.52|227962|222962|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001546|-0.03|-0.001546|0.03|0.001546|19.41|0.02|0|0|0|9|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|FLYX|ODD|0|LNNYN|94|4578.99|3691|3691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYX|ODD|0|LNYYN|31|701.94|567|471|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.006042|0.004781|0.006042|0.004781|0.026042|0.020607|1.26375|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|2|0|0|0
T|JPMX|202608|FLYX|ODD|0|LYNYN|387|8764.97|6991|6915|71|0|11|0|60|0|0|0|0|0|0.008521|0.006671|0.008521|0.006671|0.012465|0.009759|0.012465|0.009759|0.012465|0.009759|1.277254|0.01|0.008521|0.006671|0.852113|11|0.004773|0|60|1|0||||||||76|0||||
T|JPMX|202608|FLYX|ROUND|0|LNNNN|9|1170|900|800|100|0|0|0|0|0|0|0|100|0|0.01|0.007752|0.01|0.007752|0|0|0|0|0|0|1.29||||||||||||||||||||1|300|300|267800
T|JPMX|202608|FLYX|ROUND|0|LNNYN|18|2659.65|2195|2195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|0|LNYYN|348|45587.28|34924|34924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|0|LYNYN|2357|337585.68|264496|263793|404|0|304|0|100|0|0|0|0|0|-0.007426|-0.006074|-0.007426|-0.006074|-0.007426|-0.006074|-0.007426|-0.006074|-0.007426|-0.006074|1.222525|0.01|0.002475|0.002025|0.247525|304|0.005|0|100|1|0||||||||703|0||||
T|JPMX|202608|FLYX|ROUND|1000|LNNYN|14|38561.42|31198|31198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|1000|LNYNN|1|4248|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|37|
T|JPMX|202608|FLYX|ROUND|1000|LNYYN|215|327084.44|267698|267698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|1000|LYNYN|1287|2289587.12|1828547|1800002|1480|0|1302|0|178|0|0|0|0|0|-0.020527|-0.016342|-0.018797|-0.014965|-0.017743|-0.014126|-0.020446|-0.016277|-0.021149|-0.016837|1.256108|0.01|0.007284|0.005799|0.728378|402|0.005|0|1078|0.165121|0||||||||14045|0||||
T|JPMX|202608|FLYX|ROUND|1000|MXXNN|1|1062|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYX|ROUND|10000|LYNYN|1|11648|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYX|ROUND|250|LNNNN|2|524|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|FLYX|ROUND|250|LNNYN|16|9471.5|7596|7596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|250|LNYYN|126|66129.98|51426|51426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|250|LYNYN|814|338245.98|265259|262823|1436|0|736|0|700|0|0|0|0|0|-0.001616|-0.001286|-0.001616|-0.001286|-0.004401|-0.003504|-0.004401|-0.003504|-0.003705|-0.002949|1.256086|0.01|0.006741|0.005367|0.674095|736|0.003179|0|700|1|0||||||||2436|0||||
T|JPMX|202608|FLYX|ROUND|5000|LNNYN|4|26757|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLYX|ROUND|5000|LNYYN|1|5952|4800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008065|-0.01|-0.008065|-0.01|-0.008065|-0.02|-0.016129|-0.02|-0.016129|1.24|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|FLYX|ROUND|5000|LYNYN|12|73762.4|60057|60057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYX+|ODD|0|LNYYN|41|111.07|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYX+|ODD|0|LYNYN|31|99.24|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLYX+|ROUND|0|LNYYN|1|12.54|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLYX+|ROUND|0|LYNYN|2|30.08|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLZH|ODD|0|LNNYN|226|4410.32|3830|3830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLZH|ODD|0|LNYYN|889|8161.02|9815|9814|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.014|-0.099397|-0.0052|-0.036919|0.0097|0.068868|0.14085|0.0017|0|0|0|1|0.00085|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FLZH|ODD|0|LYNYN|258|5018.92|4719|4719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FLZH|ROUND|0|LNNYN|87|8710.91|11268|11268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLZH|ROUND|0|LNYNN|6|776.99|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|200|
T|JPMX|202608|FLZH|ROUND|0|LNYYN|531|63267.92|103412|103212|100|0|100|0|0|0|0|0|0|0|0.0386|0.039782|0.0386|0.039782|0.0386|0.039782|0.0386|0.039782|0.0386|0.039782|0.9703|0.0388|0.0386|0.039782|0.994845|100|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FLZH|ROUND|0|LYNYN|238|26098.04|68554|67781|300|0|300|0|0|0|0|0|0|0|-0.01|-0.010398|0.006667|0.006932|0.008067|0.008388|0.0047|0.004887|0.0328|0.034106|0.961717|0.013367|0.013333|0.013864|0.997506|100|0.00005|0|200|0|0||||||||773|0||||
T|JPMX|202608|FLZH|ROUND|1000|LNNYN|1075|2865057.03|2106169|2106169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLZH|ROUND|1000|LNYYN|1137|2990558.95|2299879|2294879|259|0|159|0|100|0|0|0|0|0|0.01|0.007384|0.003166|0.002338|0.003166|0.002338|0.020888|0.015424|0.041776|0.030848|1.354247|0.024556|0|0|0|259|0.012278|0.3861|0||0||||||||400|0|3|0|0|0.3861
T|JPMX|202608|FLZH|ROUND|1000|LYNYN|161|385233.75|393013|389096|200|0|100|0|100|0|0|0|0|0|0.02|0.014286|0.025|0.017857|0.01|0.007143|0.03|0.021429|0.06|0.042857|1.4|0.01|0.01|0.007143|1|0|||200|0.5|0||||||||400|0||||
T|JPMX|202608|FLZH|ROUND|10000|LNYYN|3|33566.14|131700|131700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLZH|ROUND|10000|LYNYN|1|12214.5|47900|47900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FLZH|ROUND|250|LNNNN|211|57352|42200|41800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2132|457|
T|JPMX|202608|FLZH|ROUND|250|LNNYN|23|10791.7|16895|16695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FLZH|ROUND|250|LNYNN|1|254|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLZH|ROUND|250|LNYYN|776|371016.4|520048|518678|173|0|173|0|0|0|0|0|0|0|-0.004509|-0.006206|-0.004509|-0.006206|-0.003988|-0.00549|-0.006185|-0.008514|-0.010405|-0.014322|0.726474|0.009017|-0.000289|-0.000398|-0.032051|173|0.004653|0|0||0||||||||1370|0|2|0|0|0
T|JPMX|202608|FLZH|ROUND|250|LYNYN|106|47179.6|121596|119096|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0058|0.041712|0.0074|0.053218|0.0102|0.073355|0.13905|0.0001|0|0|0|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|FLZH|ROUND|5000|LNYYN|2|15240.03|59800|59800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FLZH|ROUND|5000|LYNYN|1|7624.5|29900|29900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAC|ODD|0|LNNYN|1|20.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAC|ODD|0|LYNYN|12|562.97|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAC|ODD|250|LYNYN|3|1609.37|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAC|ROUND|1000|LYNYN|1|3010.93|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ODD|0|LNNYN|1|36.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAG|ODD|0|LNYYN|2|73.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ODD|0|LYNYN|14|796.72|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ODD|1000|LNYYN|5|11579.32|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ODD|1000|LYNYN|12|22228.37|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ODD|250|LNYYN|28|22636.96|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ODD|250|LYNYN|3|1329.65|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ROUND|1000|LNNNN|1420|5208076|142000|142000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FMAG|ROUND|1000|LNNYN|1|3630|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|1000|LNYNN|105|388349|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|1000|LNYYN|1|4986.9|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|1000|LYNYN|17|62622|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ROUND|10000|LNYYN|1|18550|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|10000|LYNYN|14|239911|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ROUND|20000|LNYYN|2|56486|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|20000|LYNYN|2|47053.5|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ROUND|200000|LNNYN|2|730200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|200000|LNYYN|5|1820100|50000|40000|100|0|100|0|0|0|0|0|0|0|0.07|0.001926|0.07|0.001926|0.06|0.001651|0.01|0.000275|0.04|0.0011|36.35|0.08|0.06|0.001651|0.75|100|0.01|0|0||0||||||||6100|0|1|0|0|0
T|JPMX|202608|FMAG|ROUND|200000|LYNYN|5|1825500|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ROUND|5000|LNYYN|4|25284.08|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|5000|LYNYN|9|62154.78|1701|1701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAG|ROUND|50000|LNNYN|26|4749550|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|50000|LNYYN|33|6004350|165000|165000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAG|ROUND|50000|LYNYN|6|1094200|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAO|ODD|0|LNNYN|48|4249.64|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAO|ODD|0|LNYYN|524|44250.96|1274|1270|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001473|0.05|0.001473|0.09|0.002651|33.95|0.58|0|0|0|4|0.29|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|FMAO|ODD|0|LYNYN|1284|141158.16|4119|4113|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|34.51|0.98|0|0|0|6|0.49|0|0||0||||||||6|0||||
T|JPMX|202608|FMAO|ODD|1000|LNNYN|70|154999.64|4480|4480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAO|ODD|1000|LNYYN|269|496170.86|14199|14149|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000294|0.09|0.002647|0.1|0.002942|33.995|0.49|0|0|0|50|0.245|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|FMAO|ODD|1000|LYNYN|105|201968.06|5837|5610|227|0|227|0|0|0|0|0|0|0|0.187401|0.005477|0.187401|0.005477|0.187401|0.005477|0.179427|0.005244|0.071145|0.002079|34.212907|0.187401|0.187401|0.005477|1|0|||227|0|0||||||||227|0||||
T|JPMX|202608|FMAO|ODD|250|LNNYN|29|18075.86|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAO|ODD|250|LNYYN|893|494593.14|14316|14316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAO|ODD|250|LYNYN|589|251358.29|7271|7244|14|0|14|0|0|0|0|0|0|0|0.15|0.004389|0.15|0.004389|0.13|0.003804|-0.06|-0.001756|-0.05|-0.001463|34.175|0.15|0.15|0.004389|1|0|||14|0|0||||||||27|0||||
T|JPMX|202608|FMAO|ROUND|1000|LNNNN|32547|111558763|3254700|3253328|472|0|0|0|0|143|154|67|108|0|-0.30286|-0.008893|-0.289958|-0.008514|-0.047267|-0.001388|-0.372225|-0.01093|-0.121483|-0.003567|34.054799||||||||||||||||||||18|30578|12765|31344.855932
T|JPMX|202608|FMAO|ROUND|1000|LNNYN|19361|66686932.02|1936118|1935318|730|0|630|0|100|0|0|0|0|0|-0.011918|-0.000342|-0.007808|-0.000224|-0.104658|-0.003006|-0.026986|-0.000775|-0.146164|-0.004198|34.815274||||||||||||||||||||8|0|0|0.136986
T|JPMX|202608|FMAO|ROUND|1000|LNYNN|17|58056|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|FMAO|ROUND|1000|LNYYN|4065|13981331.83|407608|396806|10011|0|8493|0|1518|0|0|0|0|0|0.004946|0.000142|-0.005315|-0.000153|-0.075222|-0.002166|-0.103481|-0.002979|-0.085095|-0.00245|34.73379|0.148288|0.012956|0.000373|0.087372|10011|0.067666|0.151633|0||0||||||||10800|2|108|0|0|0.151633
T|JPMX|202608|FMAO|ROUND|1000|LYNYN|165|564273.28|16548|15948|513|0|513|0|0|0|0|0|0|0|0.002222|0.000064|-0.067953|-0.001945|0.006803|0.000195|-0.104308|-0.002985|-0.097622|-0.002794|34.94038|0.095341|0.009571|0.000274|0.100388|500|0.044|0|13|0|0||||||||600|0||||
T|JPMX|202608|FMAO|ROUND|10000|LNNYN|2|24170|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAO|ROUND|10000|LNYYN|41|552366.2|15925|11725|4200|0|3800|0|400|0|0|0|0|0|0|0|-0.007619|-0.000219|-0.125952|-0.003618|-0.143095|-0.004111|-0.089286|-0.002565|34.810952|0.12381|0|0|0|4200|0.061905|0.095238|0||0||||||||1600|2600|11|0|0|0.095238
T|JPMX|202608|FMAO|ROUND|10000|LYNYN|4|61489.84|1797|1435|157|0|157|0|0|0|0|0|0|0|0.2|0.005721|0.2|0.005721|0.19|0.005435|0.2|0.005721|0.22|0.006293|34.96|0.2|0.2|0.005721|1|0|||157|0|0||||||||362|0||||
T|JPMX|202608|FMAO|ROUND|20000|LNYYN|24|635932.67|18256|14256|4000|0|4000|0|0|0|0|0|0|0|-0.0045|-0.000129|-0.009|-0.000259|-0.0525|-0.001509|-0.03475|-0.000999|-0.03875|-0.001114|34.79325|0.1205|0|0|0|4000|0.06025|0|0||0||||||||1000|3000|5|0|0|0
T|JPMX|202608|FMAO|ROUND|20000|LYNYN|5|105132.95|2999|2999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAO|ROUND|5000|LNNNN|22304|154940090|4460800|4459989|11|0|6|0|0|0|2|2|1|0|-0.251818|-0.007142|-0.257273|-0.007297|-0.264545|-0.007503|-0.034545|-0.00098|-0.125455|-0.003558|35.258182||||||||||||||||||||6|25799|11975|6514.454545
T|JPMX|202608|FMAO|ROUND|5000|LNNYN|7591|52179025.15|1517933|1517933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAO|ROUND|5000|LNYYN|1949|13416773.03|388281|385150|2508|0|1908|0|600|0|0|0|0|0|0.001027|0.00003|0.000229|0.000007|-0.063383|-0.001823|-0.036366|-0.001046|0.04011|0.001154|34.760801|0.184777|0.012988|0.000374|0.070293|2508|0.085894|0.239234|0||0||||||||2140|891|16|0|0|0.239234
T|JPMX|202608|FMAO|ROUND|5000|LYNYN|7|45235.4|1311|904|341|0|341|0|0|0|0|0|0|0|0.097507|0.002825|0.044721|0.001296|0.068182|0.001975|0.057801|0.001675|0.093666|0.002714|34.514927|0.148563|0.097507|0.002825|0.656336|341|0.025528|0|0||0||||||||407|0||||
T|JPMX|202608|FMAR|ODD|0|LYNYN|1|53.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAR|ODD|1000|LNYYN|2|2654.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAR|ODD|1000|LYNYN|12|21431.15|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAR|ODD|250|LNYYN|5|3776.02|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAR|ODD|250|LYNYN|2|1439.97|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAR|ODD|5000|LNYYN|2|10011|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAR|ODD|5000|LYNYN|1|5006.44|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAR|ROUND|10000|LNYYN|2|24611.36|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAR|ROUND|10000|LYNYN|3|31908|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAR|ROUND|20000|LYNYN|5|106480|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAR|ROUND|200000|LNNYN|66|17537750|330000|330000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAR|ROUND|200000|LNYYN|135|35908600|675000|675000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAR|ROUND|5000|LNNNN|460|2450927|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|136|
T|JPMX|202608|FMAR|ROUND|5000|LNNYN|3|19247.13|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAR|ROUND|5000|LNYYN|2|10618|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAR|ROUND|5000|LYNYN|13|70970.46|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ODD|0|LNNYN|28|3269.05|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ODD|0|LNYYN|21|2300.85|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ODD|0|LYNYN|42|3115.75|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ODD|1000|LNNYN|1|3998.8|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ODD|1000|LNYYN|11|25572.53|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ODD|1000|LYNYN|43|111006.17|1844|1844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ODD|250|LNNYN|6|3078.45|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ODD|250|LNYYN|11|6266.72|104|94|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.13|0.002181|0.15|0.002517|59.6|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|FMAT|ODD|250|LYNYN|21|11476.63|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ODD|5000|LNYYN|5|26892.22|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ODD|5000|LYNYN|3|17091.68|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ROUND|10000|LNNNN|1030|12598982|206000|206000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FMAT|ROUND|10000|LNYNN|1|12146|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|10000|LNYYN|2|28399.34|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|10000|LYNYN|229|2709770.27|45780|45780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ROUND|20000|LNNYN|1416|64598395|1071100|1071100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|20000|LNYYN|195|8654101.48|143468|143468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|20000|LYNYN|9|312062|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ROUND|200000|LNNYN|794|220899038|3652400|3652400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|200000|LNYYN|957|287878016|4784200|4784200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|200000|LYNYN|14|4207000|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ROUND|5000|LNNNN|12807|76920678|1280700|1280700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1104|200|
T|JPMX|202608|FMAT|ROUND|5000|LNNYN|4|22947|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|5000|LNYNN|76|457045|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|5000|LNYYN|565|3297638|56514|56514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|5000|LYNYN|2368|13929644.12|236914|236914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAT|ROUND|50000|LNNYN|20529|1853706446|30688400|30688400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|50000|LNYYN|2561|230033590.52|3797641|3797641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAT|ROUND|50000|LYNYN|31|2550958|42400|42400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ODD|0|LYNYN|1|57.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ODD|1000|LNNYN|2|8223.35|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAY|ODD|1000|LNYYN|13|36889.96|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAY|ODD|1000|LYNYN|12|34655.58|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ODD|250|LYNYN|1|288.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ODD|5000|LYNYN|1|5203.38|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ROUND|10000|LNYYN|4|63150|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAY|ROUND|10000|LYNYN|2|28670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ROUND|20000|LYNYN|2|63247|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ROUND|200000|LNYYN|2|573050|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAY|ROUND|5000|LNNNN|763|4379537|76300|76300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|110|
T|JPMX|202608|FMAY|ROUND|5000|LNYNN|3|17169|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAY|ROUND|5000|LNYYN|5|28688|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAY|ROUND|5000|LYNYN|4|27416|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMAY|ROUND|50000|LNNYN|83|11741897|204400|204400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMAY|ROUND|50000|LNYYN|140|18788952.71|327474|327474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMAY|ROUND|50000|LYNYN|1|143550|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMB|ODD|0|LNYYN|9|704.1|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMB|ODD|0|LYNYN|74|5821.94|116|115|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.14|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|JPMX|202608|FMB|ODD|1000|LNNYN|7|11527.56|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMB|ODD|1000|LNYYN|203|588511.41|11673|11673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMB|ODD|1000|LYNYN|59|124517.94|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMB|ODD|250|LNNYN|2|503.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMB|ODD|250|LNYYN|51|27027.4|535|517|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.67|0.08|0|0|0|18|0.04|1|0||0||||||||18|0|1|0|0|1
T|JPMX|202608|FMB|ODD|250|LYNYN|29|15379.03|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMB|ODD|5000|LNYYN|6|30076.2|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|1000|LNNYN|5|24971|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|1000|LNYYN|6|29972|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|1000|LYNYN|4|19983|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMB|ROUND|10000|LNNYN|50|620514.24|12332|12332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|10000|LNYYN|163|2043281.98|40381|40081|300|0|0|0|300|0|0|0|0|0|0|0|0.02|0.000398|0.01|0.000199|0.02|0.000398|0.04|0.000797|50.21|0.06|0.02|0.000398|0.333333|300|0.02|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FMB|ROUND|10000|LYNYN|109|1222061.37|24230|23930|100|0|100|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.02|0.000397|0.02|0.000397|50.435|0.05|0|0|0|100|0.025|0|0||0||||||||300|0||||
T|JPMX|202608|FMB|ROUND|20000|LNNYN|10|201288|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|20000|LNYYN|46|1371724.53|27231|27231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|20000|LYNYN|42|1227011.07|24382|24382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMB|ROUND|5000|LNNYN|181|918898.54|18279|18279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|5000|LNYYN|456|2422997.28|48052|47952|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|50.63|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FMB|ROUND|5000|LYNYN|6993|35239044.1|700611|700011|533|0|500|0|33|0|0|0|0|0|0.001238|0.000024|0.001238|0.000024|0.001857|0.000037|-0.005647|-0.000111|0.039381|0.000777|50.705047|0.02|0.001238|0.000024|0.061914|500|0.01|0|33|1|0||||||||600|0||||
T|JPMX|202608|FMB|ROUND|50000|LNYYN|3|231801.24|4594|4594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMB|ROUND|50000|LYNYN|6|404758.69|8035|8035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMBH|ODD|0|LNNYN|109|7658.16|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMBH|ODD|0|LNYYN|639|68283.62|1338|1328|10|0|10|0|0|0|0|0|0|0|0.0025|0.000049|-0.0165|-0.000324|-0.0515|-0.001012|-0.0635|-0.001248|-0.0885|-0.00174|50.8655|0.205|0.0135|0.000265|0.065854|10|0.09575|0|0||0||||||||10|0|7|0|0|0
T|JPMX|202608|FMBH|ODD|0|LYNYN|1233|120812.06|2376|2367|9|0|9|0|0|0|0|0|0|0|-0.167222|-0.003321|-0.167222|-0.003321|-0.167222|-0.003321|-0.140556|-0.002792|-0.746111|-0.014818|50.35|3.293333|-0.167222|-0.003321|-0.050776|9|1.730278|0|0||0||||||||9|0||||
T|JPMX|202608|FMBH|ODD|1000|LNNYN|242|335144.69|6436|6436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMBH|ODD|1000|LNYYN|1952|4683622.76|91503|91111|335|0|281|0|54|0|0|0|0|0|0.016567|0.000319|0.016567|0.000319|-0.00406|-0.000078|-0.120955|-0.002331|-0.124776|-0.002405|51.884015|0.229522|0.026239|0.000506|0.114319|335|0.101642|0.161194|0||0||||||||392|0|8|0|0|0.161194
T|JPMX|202608|FMBH|ODD|1000|LYNYN|101|247448.07|4768|4555|167|0|167|0|0|0|0|0|0|0|0.092275|0.00176|0.092275|0.00176|0.08976|0.001712|0.075509|0.00144|0.041976|0.0008|52.443443|0.106048|0.094192|0.001796|0.888199|99|0.01|0|68|0|0||||||||213|0||||
T|JPMX|202608|FMBH|ODD|250|LNNYN|125|64423.07|1254|1254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMBH|ODD|250|LNYYN|766|370069.79|7273|7238|35|0|35|0|0|0|0|0|0|0|-0.022|-0.000434|-0.039143|-0.000771|-0.043429|-0.000856|-0.04|-0.000788|-0.073714|-0.001453|50.739857|0.062|0.015714|0.00031|0.253456|35|0.023143|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|FMBH|ODD|250|LYNYN|1043|352311.33|6828|6818|10|0|0|0|10|0|0|0|0|0|-0.03|-0.000596|-0.04|-0.000794|-0.05|-0.000993|-0.05|-0.000993|-0.07|-0.00139|50.365|0.07|0.09|0.001787|1.285714|0|||0||10|0.01|1||||||10|0||||
T|JPMX|202608|FMBH|ODD|5000|LNYYN|5|25451.41|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMBH|ODD|5000|LYNYN|1|5102.2|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|0|0|52.505|0.19|0|0|0|97|0.095|1|0||0||||||||97|0||||
T|JPMX|202608|FMBH|ROUND|1000|LNNNN|2878|14311966|287800|287700|100|0|0|0|0|100|0|0|0|0|-0.12|-0.0024|-0.12|-0.0024|-0.11|-0.0022|-0.11|-0.0022|-0.25|-0.004999|50.01||||||||||||||||||||1|1282|537|381
T|JPMX|202608|FMBH|ROUND|1000|LNNYN|1194|5956921|119400|119400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMBH|ROUND|1000|LNYNN|1|4999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMBH|ROUND|1000|LNYYN|1005|5008331|100500|100300|23|0|23|0|0|0|0|0|0|0|-0.009565|-0.000191|-0.01|-0.0002|-0.057826|-0.001157|0.006957|0.000139|-0.001304|-0.000026|49.975|0.05|0.03|0.0006|0.6|23|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FMBH|ROUND|1000|LYNYN|5|24960|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMBH|ROUND|10000|LNNNN|25229|261966100|5046100|5044309|591|0|0|0|0|0|391|200|0|0|-0.018156|-0.000352|-0.007699|-0.000149|0.067056|0.001301|0.047513|0.000922|0.066277|0.001286|51.527208||||||||||||||||||||4|23382|9714|10203.668359
T|JPMX|202608|FMBH|ROUND|10000|LNNYN|31573|368674369.5|7151132|7150532|500|0|400|0|100|0|0|0|0|0|-0.018|-0.000347|-0.01|-0.000193|-0.01|-0.000193|-0.026|-0.000501|0.014|0.00027|51.89||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|FMBH|ROUND|10000|LNYNN|20|246166|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|FMBH|ROUND|10000|LNYYN|9730|117026428.4|2268772|2261972|3484|0|2988|0|496|0|0|0|0|0|0.083638|0.001624|0.056566|0.001098|0.053954|0.001048|-0.019221|-0.000373|-0.066778|-0.001297|51.500326|0.215629|0.093873|0.001823|0.435348|3484|0.060878|0.142365|0||0||||||||5100|600|30|200|200|0.142365
T|JPMX|202608|FMBH|ROUND|10000|LYNYN|44|539222.76|10417|10417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMBH|ROUND|20000|LNNNN|8|182060|3600|3200|400|0|0|0|0|0|0|0|300|100|-0.03925|-0.000774|-0.03925|-0.000774|-0.02425|-0.000478|-0.02475|-0.000488|-0.01475|-0.000291|50.6975||||||||||||||||||||2|800|506|276710.678109
T|JPMX|202608|FMBH|ROUND|20000|LNNYN|1010|21169644|404800|404800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMBH|ROUND|20000|LNYNN|118|2805880|55300|54861|439|0|0|0|0|118|321|0|0|0|-0.065968|-0.001301|-0.060592|-0.001195|0.037677|0.000743|0.037677|0.000743|-0.03467|-0.000684|50.695923|0.169567|0.006925|0.000137|0.040838|439|0.081321|2539.98861|0||0||||||||1300|0|3|1734|1379|2539.98861
T|JPMX|202608|FMBH|ROUND|20000|LNYYN|816|17774040.28|339275|337575|700|0|200|0|500|0|0|0|0|0|0.031429|0.000607|0.031429|0.000607|0.001429|0.000028|-0.09|-0.001739|-0.03|-0.00058|51.747143|0.077143|0.031429|0.000607|0.407407|700|0.022857|0.714286|0||0||||||||500|300|4|0|0|0.714286
T|JPMX|202608|FMBH|ROUND|20000|LYNYN|8|186684.21|3593|3593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMBH|ROUND|5000|LNNNN|28952|162977889|3210100|3209088|412|0|100|0|4|100|8|100|100|0|-0.118689|-0.002329|-0.108981|-0.002138|-0.198932|-0.003903|-0.186214|-0.003653|-0.257136|-0.005045|50.970995||||||||||||||||||||8|17421|8297|11669.878641
T|JPMX|202608|FMBH|ROUND|5000|LNNYN|21424|119787449.91|2347563|2347263|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00026|-0.013333|-0.00026|0.013333|0.00026|-0.006667|-0.00013|-0.013333|-0.00026|51.196667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FMBH|ROUND|5000|LNYNN|17|86913|1700|1600|100|0|0|0|100|0|0|0|0|0|-0.08|-0.001564|-0.06|-0.001173|0.17|0.003324|0.17|0.003324|0.2|0.003911|51.14|0.24|-0.09|-0.00176|-0.375|100|0.165|4|0||0||||||||100|0|1|138|100|4
T|JPMX|202608|FMBH|ROUND|5000|LNYYN|13725|75558201.85|1481930|1478430|2890|0|2490|0|400|0|0|0|0|0|0.042159|0.000823|0.035301|0.000689|0.038197|0.000746|0.046872|0.000915|0.017318|0.000338|51.222266|0.144471|0.041481|0.00081|0.287124|2890|0.051495|0.138408|0||0||||||||3500|0|34|0|0|0.138408
T|JPMX|202608|FMBH|ROUND|5000|LYNYN|2807|14164662.84|281171|280805|366|0|266|0|100|0|0|0|0|0|0.037705|0.000743|0.010492|0.000207|-0.014973|-0.000295|-0.026776|-0.000528|-0.028634|-0.000564|50.736612|0.056393|0.034098|0.000672|0.604651|266|0.015338|0.37594|100|0|0||||||||366|0||||
T|JPMX|202608|FMBH|ROUND|50000|LNNYN|18|935130|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMBH|ROUND|50000|LNYYN|52|2781411.32|54320|54320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMBH|ROUND|50000|LYNYN|4|208410|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMC|ODD|0|LNNNN|1570|185068.95|17283|17283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2059|240|
T|JPMX|202608|FMC|ODD|0|LNNYN|1897|208644.99|19586|19488|98|0|56|0|42|0|0|0|0|0|0.014592|0.001382|0.025|0.002367|0.02398|0.002271|0.024796|0.002348|0.058469|0.005536|10.56102||||||||||||||||||||9|42|41|0.428571
T|JPMX|202608|FMC|ODD|0|LNYNN|16|2684.38|247|225|22|0|0|0|22|0|0|0|0|0|0.01|0.00089|0|0|0|0|-0.01|-0.00089|0.01|0.00089|11.23|0.02|0|0|0|22|0.01|5|0||0||||||||22|0|1|20|3|5
T|JPMX|202608|FMC|ODD|0|LNYYN|449|41346.58|3834|3811|23|0|13|0|10|0|0|0|0|0|-0.005652|-0.000537|-0.005652|-0.000537|0.005652|0.000537|0.012609|0.001198|0.065217|0.006195|10.527391|0.02|0|0|0|23|0.01|0.434783|0||0||||||||23|0|2|0|0|0.434783
T|JPMX|202608|FMC|ODD|0|LYNYN|2065|184953.07|17569|17142|378|0|353|0|25|0|0|0|0|0|0.007037|0.000667|0.009788|0.000928|0.005847|0.000554|0.006005|0.000569|0.029735|0.002818|10.552381|0.014444|0.009947|0.000943|0.688645|184|0.00462|0.097826|194|0.036082|0||||||||427|0||||
T|JPMX|202608|FMC|ODD|0|MXXNN|3|287.07|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMC|ODD|1000|LNNYN|127|134966.06|12279|12279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMC|ODD|1000|LNYYN|22|23129.39|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMC|ODD|1000|LYNYN|116|120919.04|11127|10740|258|0|258|0|0|0|0|0|0|0|0.013605|0.001242|0.013605|0.001242|0.021163|0.001932|0.01124|0.001026|0.049147|0.004487|10.952384|0.017481|0.013605|0.001242|0.778271|99|0.005051|0|159|0|0||||||||387|0||||
T|JPMX|202608|FMC|ODD|250|LNNNN|3276|1747436.09|164065|163595|470|0|0|0|30|140|300|0|0|0|0.006809|0.000616|0.006383|0.000578|0.003085|0.000279|0.005106|0.000462|-0.001277|-0.000116|11.051489||||||||||||||||||||9|16627|1741|2087.808511
T|JPMX|202608|FMC|ODD|250|LNNYN|2552|1396017.72|133037|132844|182|0|146|0|36|0|0|0|0|0|0.022857|0.002178|0.012033|0.001147|0.079945|0.007618|0.071099|0.006775|-0.008077|-0.00077|10.494176||||||||||||||||||||5|0|0|0.197802
T|JPMX|202608|FMC|ODD|250|LNYNN|78|46444.21|4342|4267|75|0|0|0|40|35|0|0|0|0|0|0|0|0|0.005333|0.0005|0.01|0.000938|0.006667|0.000625|10.666|0.02|0|0|0|75|0.01|123.6|0||0||||||||75|0|2|948|242|123.6
T|JPMX|202608|FMC|ODD|250|LNYYN|377|196118.56|18277|18060|182|0|158|0|24|0|0|0|0|0|0.006319|0.000591|0.017198|0.001607|0.002692|0.000252|-0.05544|-0.005181|-0.277967|-0.025978|10.69989|0.021978|0.000055|0.000005|0.0025|182|0.010962|0.131868|0||0||||||||217|0|6|24|24|0.131868
T|JPMX|202608|FMC|ODD|250|LYNNN|3|1223.8|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMC|ODD|250|LYNYN|1259|722065.74|68090|66774|1043|0|908|0|135|0|0|0|0|0|0.007081|0.00067|0.006429|0.000608|0.005796|0.000549|0.005872|0.000556|-0.019132|-0.001811|10.56489|0.012464|0.008317|0.000787|0.667308|396|0.005486|0.181818|646|0.097523|1|0.01|0||||||1316|0||||
T|JPMX|202608|FMC|ODD|250|MXXNN|2|662.72|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMC|ROUND|1000|LNNNN|881|1796117|169950|168718|1232|0|80|0|200|2|950|0|0|0|0.015179|0.001464|0.025325|0.002443|0.029383|0.002834|0.025795|0.002488|0.043231|0.00417|10.36625||||||||||||||||||||8|8719|2281|2579.987825
T|JPMX|202608|FMC|ROUND|1000|LNNYN|12673|36155618.78|3361585|3359972|1351|0|1150|0|201|0|0|0|0|0|0.002598|0.000247|0.001858|0.000177|-0.009985|-0.000951|-0.001103|-0.000105|0.004819|0.000459|10.499434||||||||||||||||||||13|201|201|0.148779
T|JPMX|202608|FMC|ROUND|1000|LNYNN|4|6731|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|0|
T|JPMX|202608|FMC|ROUND|1000|LNYYN|26439|45292078.29|4145034|4129793|6954|0|5677|0|1277|0|0|0|0|0|0.000493|0.000045|-0.002011|-0.000185|-0.000922|-0.000085|-0.00403|-0.000371|-0.020186|-0.001858|10.862421|0.04192|0.004365|0.000402|0.10413|6954|0.018777|0.183635|0||0||||||||14241|300|84|200|200|0.183635
T|JPMX|202608|FMC|ROUND|1000|LYNNN|1|3396|300|100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000884|0|0|0|0|0|0|0.11|0.009722|11.315|0.01|0.01|0.000884|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|FMC|ROUND|1000|LYNYN|19741|27888030.83|2553488|2515475|21267|0|17542|0|3725|0|0|0|0|0|-0.001803|-0.000168|-0.003672|-0.000341|-0.005423|-0.000504|-0.006287|-0.000584|-0.013853|-0.001288|10.758331|0.012089|0.010459|0.000972|0.86513|4340|0.004762|0.140553|16669|0.186874|258|0.012907|0||||||37706|31||||
T|JPMX|202608|FMC|ROUND|10000|LNNYN|45759|643359736.04|59899603|59899603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMC|ROUND|10000|LNYYN|4344|54380662.74|5007770|4995570|475|0|471|0|4|0|0|0|0|0|-0.0064|-0.000591|-0.009642|-0.00089|-0.021579|-0.001992|-0.015179|-0.001401|-0.035726|-0.003298|10.831158|0.024211|0|0|0|475|0.012105|0.008421|0||0||||||||8100|0|11|0|0|0.008421
T|JPMX|202608|FMC|ROUND|10000|LYNYN|204|2812348.37|264426|246130|1950|0|1671|0|279|0|0|0|0|0|-0.007226|-0.000668|-0.011097|-0.001026|-0.010872|-0.001005|-0.020415|-0.001887|-0.026031|-0.002406|10.81749|0.011636|0.010226|0.000945|0.878801|275|0.005|0.363636|1675|0.106866|0||||||||10986|0||||
T|JPMX|202608|FMC|ROUND|20000|LNNYN|8651|217344433.2|20104834|20104834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMC|ROUND|20000|LNYYN|412|9045269|856450|852450|46|0|18|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.002174|-0.000203|-0.037826|-0.003533|10.706087|0.02|0|0|0|46|0.01|0.608696|0||0||||||||4000|0|2|0|0|0.608696
T|JPMX|202608|FMC|ROUND|20000|LYNYN|82|2228433.54|215247|188034|1755|0|1201|0|554|0|0|0|0|0|-0.001499|-0.00014|0.006228|0.000584|-0.006171|-0.000578|-0.022444|-0.002104|-0.033909|-0.003178|10.668288|0.01|0.009419|0.000883|0.94188|104|0.004904|0|1651|0.335554|0||||||||16002|0||||
T|JPMX|202608|FMC|ROUND|200000|LNNYN|1|240009|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMC|ROUND|200000|LYNYN|5|1219070.96|120312|120312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMC|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|FMC|ROUND|250|LNNYN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMC|ROUND|250|LYNNN|7|6981|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMC|ROUND|250|LYNYN|14|13965|1400|1300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004006|0.04|0.004006|0.02|0.002003|9.985|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FMC|ROUND|5000|LNNYN|28639|237019153.7|21950797|21949023|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000896|-0.0175|-0.001567|-0.0175|-0.001567|-0.0675|-0.006045|-0.1275|-0.011418|11.16625||||||||||||||||||||3|504|504|0.25
T|JPMX|202608|FMC|ROUND|5000|LNYYN|8877|76596787.11|7062556|7029556|7194|0|4737|0|2457|0|0|0|0|0|-0.002965|-0.000279|-0.002776|-0.000261|-0.015606|-0.001466|-0.021457|-0.002015|-0.076219|-0.007159|10.646009|0.037242|0.009035|0.000849|0.24261|7194|0.014103|0.341535|0||0||||||||21900|1500|42|0|0|0.341535
T|JPMX|202608|FMC|ROUND|5000|LYNYN|363|2597927.93|245524|230240|5083|0|4638|0|445|0|0|0|0|0|-0.00348|-0.000318|-0.001761|-0.000161|-0.000386|-0.000035|-0.005607|-0.000512|0.00025|0.000023|10.949147|0.011011|0.00918|0.000838|0.833661|937|0.004968|0.008538|4146|0.105403|0||||||||13758|0||||
T|JPMX|202608|FMC|ROUND|50000|LNNYN|85|4841622.44|469618|469618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMC|ROUND|50000|LNYYN|1|97583.4|9567|9567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMC|ROUND|50000|LYNYN|13|1256152.62|122109|114009|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001964|0.02|0.001964|0.02|0.001964|-0.06|-0.005891|10.185|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0||||
T|JPMX|202608|FMDE|ODD|0|LNNYN|194|20669.27|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ODD|0|LNYYN|13|1640.8|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ODD|0|LYNYN|489|37001.58|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMDE|ODD|1000|LNNYN|192|437374.82|10365|10365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ODD|1000|LNYYN|4|12563.26|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ODD|1000|LYNYN|463|984157.46|23309|23309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMDE|ODD|250|LNNYN|165|92641.74|2192|2192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ODD|250|LNYYN|4|1732.85|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ODD|250|LYNYN|286|168896.47|3991|3991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMDE|ROUND|1000|LNNYN|100|430570.58|10177|10177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|1000|LNYYN|436|1855888|43600|43600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|1000|LYNYN|4997|21312894.28|500099|499999|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.02|-0.000471|0|0|-0.02|-0.000471|42.495|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FMDE|ROUND|10000|LNNNN|54|780039|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|10000|LNNYN|7|87288.16|2069|2069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|10000|LNYNN|2|29952|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|10000|LYNYN|198|2774434.68|65691|65691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMDE|ROUND|20000|LNNNN|106|2695753|63700|63700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|100|
T|JPMX|202608|FMDE|ROUND|20000|LNNYN|76|2517219.94|59469|59469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|20000|LNYNN|4|93238|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|20000|LNYYN|34|1209285.04|28518|28518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|20000|LYNYN|535|17639225.6|417280|417280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMDE|ROUND|200000|LNNYN|153|49642945|1174000|1174000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|200000|LNYYN|37|8867252|209000|209000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|200000|LYNYN|1666|597712010.11|14092918|14008318|2400|0|1400|0|1000|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.0025|0.000059|0.0025|0.000059|0.020833|0.000495|42.081667|0.01|0.01|0.000238|1|0|||2400|0.541667|0||||||||61400|0||||
T|JPMX|202608|FMDE|ROUND|5000|LNNYN|159|1284054.51|30567|30567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|5000|LNYYN|3|25470|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|5000|LYNYN|784|6477717.69|152434|152034|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.03|-0.000706|42.465|0.01|0|0|0|200|0.005|0.5|0||0||||||||400|0||||
T|JPMX|202608|FMDE|ROUND|50000|LNNYN|85|10557612.5|249687|249687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|50000|LNYYN|44|6276105|148400|148400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMDE|ROUND|50000|LYNYN|830|95544170.7|2264132|2264132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ODD|0|LNNYN|1|32.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMED|ODD|0|LNYYN|1|29.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMED|ODD|0|LYNYN|6|383.94|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ODD|1000|LNYYN|1|1684.48|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMED|ODD|1000|LYNYN|7|14657.84|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ODD|250|LNYYN|37|13144.12|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMED|ODD|250|LYNYN|6|3134.56|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ROUND|1000|LNYYN|3|12500.5|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMED|ROUND|1000|LYNYN|20|67359.8|2188|2188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ROUND|10000|LYNYN|2|28363|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ROUND|20000|LNNYN|1|22785|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMED|ROUND|20000|LYNYN|13|286755|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ROUND|5000|LYNYN|2|15470.94|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMED|ROUND|50000|LNNYN|1|64960|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMET|ODD|0|LNNYN|2|385.05|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMET|ODD|0|LYNYN|11|849.87|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMET|ODD|1000|LNYYN|1|1991.08|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMET|ODD|1000|LYNYN|7|11158.57|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMET|ODD|250|LNYYN|1|861.81|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMET|ODD|250|LYNYN|8|5617.12|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMET|ROUND|1000|LYNYN|151|587696|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMET|ROUND|10000|LYNYN|1|11395.89|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMET|ROUND|5000|LYNYN|2|10922.96|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ODD|0|LNYYN|3|403.39|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ODD|0|LYNYN|10|1009.57|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ODD|1000|LNNYN|1|4463.36|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMF|ODD|1000|LNYYN|54|130863.47|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ODD|1000|LYNYN|8|22073.68|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ODD|250|LNYYN|42|19029.83|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ODD|250|LYNYN|4|1862.42|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ROUND|1000|LNNYN|17|84283|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|1000|LNYYN|34|169083|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|10000|LNNYN|2|29820|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|10000|LNYYN|92|1468859.84|29404|29404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|10000|LYNYN|2|30366|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ROUND|20000|LNYYN|30|1018980|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|20000|LYNYN|2|70621|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ROUND|5000|LNNNN|13|65601|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|54|
T|JPMX|202608|FMF|ROUND|5000|LNNYN|1|9926|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|5000|LNYYN|26|214141.98|4280|4280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMF|ROUND|5000|LYNYN|8|50540.08|1004|1004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMF|ROUND|50000|LNYYN|20|1093400|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMFC|ODD|0|LNNYN|38|349.74|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMFC|ODD|0|LNYYN|120|841.53|2863|2862|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000417|0.23975|0.0119|0|0|0|1|0.00595|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FMFC|ODD|0|LYNYN|46|467.66|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMFC|ROUND|0|LNNNN|8175|461172.12|1529900|1528400|700|0|0|0|100|200|0|200|200|0|-0.0039|-0.013678|-0.0039|-0.013678|-0.003414|-0.011975|-0.005529|-0.01939|-0.000229|-0.000802|0.285129||||||||||||||||||||4|37048|12656|32881.428571
T|JPMX|202608|FMFC|ROUND|0|LNNYN|86|5480.29|18927|18927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMFC|ROUND|0|LNYNN|21|1259.17|4000|3800|200|0|0|0|0|0|0|200|0|0|0.00005|0.000156|0.00005|0.000156|0.00175|0.005467|0.00835|0.026086|0.00705|0.022024|0.3201|0.0002|-0.00005|-0.000156|-0.25|200|0.000125|17266|0||0||||||||200|0|1|200|200|17266
T|JPMX|202608|FMFC|ROUND|0|LNYYN|1276|80240.43|316186|313994|900|0|700|0|200|0|0|0|0|0|0.001967|0.006609|0.001967|0.006609|0.002089|0.00702|0.001|0.00336|0.003111|0.010455|0.297583|0.008678|0.001967|0.006609|0.226633|900|0.003356|0.222222|0||0||||||||1100|300|5|0|0|0.222222
T|JPMX|202608|FMFC|ROUND|0|LYNNN|2|120.22|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMFC|ROUND|0|LYNYN|447|31561.36|109232|106638|1794|0|1794|0|0|0|0|0|0|0|-0.000858|-0.003161|-0.000858|-0.003161|0.002057|0.007578|0.000598|0.002202|-0.002857|-0.010525|0.27148|0.007055|0.000256|0.000944|0.036345|1794|0.003399|0|0||0||||||||2194|100||||
T|JPMX|202608|FMFC|ROUND|1000|LNYYN|8|23446.18|81491|81491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMFC|ROUND|1000|LYNYN|15|34061.76|95450|95450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMFC|ROUND|250|LNNYN|30|18149.22|56747|56747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMFC|ROUND|250|LNYYN|644|396723.3|1233857|1227482|600|0|600|0|0|0|0|0|0|0|0.003533|0.011375|0.0038|0.012233|0.0038|0.012233|0.001|0.003219|0.0153|0.049254|0.310633|0.005733|0.003533|0.011375|0.616279|600|0.0011|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|FMFC|ROUND|250|LYNYN|196|117049.68|362358|360378|200|0|0|0|200|0|0|0|0|0|0.0038|0.011157|0.0054|0.015854|0.0083|0.024369|0.0199|0.058426|0.0148|0.043453|0.3406|0.004|0.0038|0.011157|0.95|200|0.0001|1|0||0||||||||100|100||||
T|JPMX|202608|FMFC|ROUND|5000|LNNYN|1|5774.32|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ODD|0|LNNYN|8|766.69|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ODD|0|LNYYN|6|428.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ODD|0|LYNYN|19|1806.49|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ODD|1000|LNNYN|2|8990.8|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ODD|1000|LNYYN|47|138383.22|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ODD|1000|LYNYN|143|401975.32|8464|8464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ODD|250|LNYYN|11|7950.53|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ODD|250|LYNYN|14|8611.19|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ROUND|1000|LNNYN|28|133069|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|1000|LNYYN|229|1093116.73|22902|22902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|1000|LYNYN|490|2337237.08|49015|49015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ROUND|10000|LNNYN|1|14244|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|10000|LNYYN|32|495101.98|10416|10416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|10000|LYNYN|16|252978.8|5320|5320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ROUND|20000|LNNYN|4|190050|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|20000|LNYYN|16|474493.78|9980|9980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|20000|LYNYN|9|306963.46|6459|6459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ROUND|200000|LNNYN|1|213390|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|5000|LNNYN|13|74846.36|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|5000|LNYYN|38|308326.32|6485|6485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|5000|LYNYN|129|1068535.36|22393|22393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMHI|ROUND|50000|LNNYN|1|79718.1|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|50000|LNYYN|2|131727.35|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMHI|ROUND|50000|LYNYN|4|443663|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMKT|ODD|0|LNYYN|3|89.55|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMKT|ODD|0|LYNYN|3|159.95|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMKT|ROUND|1000|LNNNN|150|340213|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMKT|ROUND|1000|LNYNN|2|4418|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMKT|ROUND|1000|LYNYN|3|7758|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMN|ODD|0|LNNYN|1|223.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMN|ODD|0|LNYYN|35|5675.14|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMN|ODD|0|LYNYN|72|13326.55|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMN|ODD|1000|LNYYN|9|9632.22|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMN|ODD|1000|LYNYN|2|2125.65|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMN|ODD|250|LNNYN|4|3520.96|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMN|ODD|250|LNYYN|51|25053.33|2252|2213|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003565|11.22|0.08|0|0|0|39|0.04|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|FMN|ODD|250|LYNYN|36|17748.67|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMN|ROUND|1000|LNNNN|929|1555402|139400|138394|6|0|0|0|0|0|0|0|6|0|-0.05|-0.004456|-0.05|-0.004456|-0.05|-0.004456|-0.05|-0.004456|-0.04|-0.003565|11.22||||||||||||||||||||1|8631|3507|196961
T|JPMX|202608|FMN|ROUND|1000|LNNYN|1|2777.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMN|ROUND|1000|LNYNN|13|17839|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|73|
T|JPMX|202608|FMN|ROUND|1000|LNYYN|79|200757.25|18023|18023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMN|ROUND|1000|LYNYN|293|405520.98|36440|35934|383|0|383|0|0|0|0|0|0|0|0.036214|0.003249|0.036214|0.003249|0.036214|0.003249|0.037885|0.003398|0.034125|0.003061|11.147911|0.039321|0.036214|0.003249|0.920983|119|0.005|0|264|0|0||||||||506|0||||
T|JPMX|202608|FMN|ROUND|10000|LNYYN|18|260497.6|23248|23248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMN|ROUND|20000|LNYYN|14|293064.96|26160|26160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMN|ROUND|5000|LNYYN|19|142923.79|12890|12090|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|11.095|0.03|0|0|0|200|0.015|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|FMN|ROUND|5000|LYNYN|6|38691.83|3490|3490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMNB|ODD|0|LNNYN|25|2285.44|145|126|19|0|19|0|0|0|0|0|0|0|-0.03|-0.001883|-0.03|-0.001883|-0.03|-0.001883|-0.045789|-0.002874|-0.061579|-0.003865|15.932895||||||||||||||||||||2|0|0|0
T|JPMX|202608|FMNB|ODD|0|LNYYN|8|729|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNB|ODD|0|LYNYN|965|69155.22|4368|4355|13|0|13|0|0|0|0|0|0|0|0.002308|0.000147|0.002308|0.000147|-0.000769|-0.000049|-0.01|-0.000635|-0.025385|-0.001612|15.743462|0.01|0.01|0.000635|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|FMNB|ODD|1000|LNNYN|9|12660.58|798|718|80|0|80|0|0|0|0|0|0|0|-0.03|-0.001907|-0.03|-0.001907|-0.03|-0.001907|-0.03|-0.001907|0.05|0.003178|15.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|FMNB|ODD|1000|LNYYN|10|12331.7|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNB|ODD|1000|LYNYN|311|396060.7|24901|24756|66|0|63|0|3|0|0|0|0|0|0|0|0.000455|0.000028|-0.009545|-0.000598|-0.009545|-0.000598|0.027727|0.001736|15.972955|0.010455|0.009545|0.000598|0.913043|3|0.01|1|63|0|0||||||||145|0||||
T|JPMX|202608|FMNB|ODD|250|LNNYN|14|9163.9|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMNB|ODD|250|LNYYN|19|12929.59|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNB|ODD|250|LYNYN|498|324452.54|20448|20306|142|0|142|0|0|0|0|0|0|0|0.003944|0.00025|0.003944|0.00025|0.028169|0.001783|0.040282|0.00255|0.060282|0.003817|15.794859|0.01|0.003944|0.00025|0.394366|86|0.005|0|56|0|0||||||||142|0||||
T|JPMX|202608|FMNB|ROUND|1000|LNNNN|125|197283|12500|12455|45|0|0|0|0|0|45|0|0|0|-0.09|-0.005769|-0.09|-0.005769|0.04|0.002564|0.04|0.002564|-0.02|-0.001282|15.6||||||||||||||||||||1|203|100|8157
T|JPMX|202608|FMNB|ROUND|1000|LNNYN|142|401138.96|25377|25274|103|0|103|0|0|0|0|0|0|0|0.01|0.000621|0.01|0.000621|0.03|0.001862|0.03|0.001862|-0.01|-0.000621|16.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|FMNB|ROUND|1000|LNYYN|468|1131769.89|71273|71273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNB|ROUND|1000|LYNYN|7351|13613968.04|858539|854959|1820|0|1620|0|200|0|0|0|0|0|0.000901|0.000057|-0.000198|-0.000013|0.001335|0.000084|-0.003511|-0.000222|0.007104|0.000449|15.810747|0.01|0.005956|0.000377|0.595604|936|0.003932|0.106838|884|0.113122|0||||||||3580|0||||
T|JPMX|202608|FMNB|ROUND|10000|LNNYN|203|2587256|164900|164900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMNB|ROUND|10000|LNYYN|371|4720056.35|300615|300615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNB|ROUND|10000|LYNYN|42|557684.84|35247|31738|317|0|317|0|0|0|0|0|0|0|-0.004385|-0.000276|-0.011577|-0.00073|-0.012145|-0.000765|-0.012334|-0.000777|-0.024763|-0.001561|15.867681|0.01|0.008423|0.000531|0.842271|100|0.0025|0|217|0|0||||||||2400|0||||
T|JPMX|202608|FMNB|ROUND|20000|LNNYN|1|31280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMNB|ROUND|20000|LYNYN|5|145902.77|9229|7129|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000623|-0.01|-0.000623|-0.01|-0.000623|0.01|0.000623|0.01|0.000623|16.055|0.01|0.01|0.000623|1|0|||100|0|0||||||||1900|0||||
T|JPMX|202608|FMNB|ROUND|5000|LNNYN|897|6986938.5|438970|438970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMNB|ROUND|5000|LNYYN|967|7538995|470700|469900|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000627|0.03|0.00188|0.065|0.004073|15.96|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|FMNB|ROUND|5000|LYNYN|141|966205.16|60839|59295|332|0|272|0|60|0|0|0|0|0|-0.009639|-0.000608|-0.009639|-0.000608|-0.009639|-0.000608|-0.003614|-0.000228|-0.038795|-0.002446|15.863193|0.01|0.006024|0.00038|0.60241|132|0.005|0.454545|200|0|0||||||||1444|0||||
T|JPMX|202608|FMNY|ODD|1000|LNYYN|1|1014.78|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNY|ODD|1000|LYNYN|1|1015.17|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMNY|ODD|250|LYNYN|1|979.76|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMNY|ROUND|1000|LYNYN|1|2618|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMNY|ROUND|10000|LYNYN|3|47053.6|1785|1785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMNY|ROUND|5000|LNYYN|2|15711|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMNY|ROUND|5000|LYNYN|2|15774|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMNY|ROUND|50000|LYNYN|1|131950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMQQ|ODD|250|LYNYN|1|990.99|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMQQ|ROUND|1000|LYNYN|2|5144|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMQQ|ROUND|5000|LYNYN|1|6435|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMS|ODD|0|LNNYN|744|85315.85|3586|3515|71|0|67|0|4|0|0|0|0|0|0.01507|0.000634|0.021268|0.000895|0.022676|0.000954|0.03|0.001262|0.036479|0.001534|23.775423||||||||||||||||||||18|2|2|0.056338
T|JPMX|202608|FMS|ODD|0|LNYYN|96|10050.67|427|405|22|0|14|0|8|0|0|0|0|0|0.017273|0.00073|0.009091|0.000384|0.010909|0.000461|0.017273|0.00073|0.019091|0.000806|23.675455|0.02|0|0|0|22|0.01|0.363636|0||0||||||||22|0|4|8|8|0.363636
T|JPMX|202608|FMS|ODD|0|LYNYN|1287|140577.72|5967|5789|174|0|165|0|9|0|0|0|0|0|0.008448|0.000354|0.006034|0.000253|0.003966|0.000166|0.002816|0.000118|0.006782|0.000284|23.841868|0.008793|0.007586|0.000318|0.862745|28|0.00375|0|146|0.061644|0||||||||178|0||||
T|JPMX|202608|FMS|ODD|0|MXXNN|1|23.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMS|ODD|1000|LNNNN|141|167127.08|7085|7034|51|0|51|0|0|0|0|0|0|0|0.01|0.00042|-0.009608|-0.000403|-0.01|-0.00042|-0.01|-0.00042|-0.009608|-0.000403|23.836176||||||||||||||||||||2|879|395|0
T|JPMX|202608|FMS|ODD|1000|LNNYN|590|958112.15|40589|40589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMS|ODD|1000|LNYNN|2|2352|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMS|ODD|1000|LNYYN|25|39892.78|1663|1663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMS|ODD|1000|LYNYN|637|1007535.81|42549|41880|458|0|373|0|85|0|0|0|0|0|0.009192|0.000389|0.009192|0.000389|0.016004|0.000678|0.032904|0.001394|-0.002904|-0.000123|23.605066|0.01|0.009192|0.000389|0.919214|70|0.002643|0.057143|388|0.208763|0||||||||669|0||||
T|JPMX|202608|FMS|ODD|250|LNNYN|1076|582728|24561|24481|80|0|56|0|24|0|0|0|0|0|0.052|0.00216|0.162|0.006728|0.226|0.009386|0.262|0.010881|0.254|0.010549|24.0785||||||||||||||||||||5|24|24|0.3
T|JPMX|202608|FMS|ODD|250|LNYYN|75|42554.25|1751|1727|24|0|24|0|0|0|0|0|0|0|-0.00625|-0.000249|-0.010833|-0.000431|0.01375|0.000547|0.064583|0.002569|0.167083|0.006647|25.136667|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|2|0|0|0
T|JPMX|202608|FMS|ODD|250|LYNYN|705|373159.41|15756|15230|429|0|396|0|33|0|0|0|0|0|0.00704|0.000298|0.008089|0.000342|0.001399|0.000059|0.013193|0.000558|0.04049|0.001712|23.645746|0.010746|0.006667|0.000282|0.62039|175|0.005|0|254|0.129921|0||||||||526|0||||
T|JPMX|202608|FMS|ROUND|1000|LNNNN|926|2997576|128500|125655|2845|0|100|0|450|350|1305|335|300|5|0.003743|0.00016|0.001634|0.00007|0.001951|0.000083|0.0029|0.000124|-0.01445|-0.000618|23.38603||||||||||||||||||||28|8834|4393|12675.434225
T|JPMX|202608|FMS|ROUND|1000|LNNYN|2647|10875745.17|457880|457612|268|0|100|0|168|0|0|0|0|0|-0.004925|-0.000209|0.002537|0.000108|0.013731|0.000583|0.008657|0.000368|-0.125821|-0.005344|23.542612||||||||||||||||||||2|168|168|0.626866
T|JPMX|202608|FMS|ROUND|1000|LNYNN|2|6990|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMS|ROUND|1000|LNYYN|4362|13397958.61|566755|565055|1405|0|1300|0|105|0|0|0|0|0|0.006406|0.000268|0.005694|0.000238|0.037722|0.001577|0.055018|0.0023|0.024555|0.001026|23.924947|0.023559|0.002135|0.000089|0.090634|1405|0.010712|0.074733|0||0||||||||1700|0|14|0|0|0.074733
T|JPMX|202608|FMS|ROUND|1000|LYNNN|1|2388|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|-0.03|-0.001257|-0.03|-0.001257|23.875|0.01|0.01|0.000419|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FMS|ROUND|1000|LYNYN|25677|65265072.78|2783604|2776555|4766|0|3971|0|795|0|0|0|0|0|-0.00072|-0.00003|-0.002851|-0.00012|-0.008777|-0.000369|-0.006939|-0.000292|-0.013382|-0.000563|23.77338|0.010235|0.007014|0.000295|0.685322|1827|0.004201|0.31965|2939|0.071793|0||||||||6938|72||||
T|JPMX|202608|FMS|ROUND|10000|LNNNN|45|591625|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|975|70|
T|JPMX|202608|FMS|ROUND|10000|LNNYN|866|16128489.76|680628|680628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMS|ROUND|10000|LNYYN|777|13956887.18|587635|586035|860|0|860|0|0|0|0|0|0|0|0.000698|0.00003|0.000698|0.00003|-0.006279|-0.000266|0.05814|0.002465|0.000698|0.00003|23.583953|0.021395|0.001395|0.000059|0.065217|860|0.01|0|0||0||||||||900|700|2|0|0|0
T|JPMX|202608|FMS|ROUND|10000|LYNNN|1|11760|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMS|ROUND|10000|LYNYN|417|5653003.97|240024|237375|491|0|301|0|190|0|0|0|0|0|-0.00387|-0.000166|-0.00387|-0.000166|0.000204|0.000009|0.000204|0.000009|-0.012098|-0.00052|23.252658|0.01|0.007943|0.000342|0.794297|101|0.005|0|390|0.487179|0||||||||2395|0||||
T|JPMX|202608|FMS|ROUND|20000|LNNNN|1|26224|1100|255|845|0|0|0|0|0|0|0|845|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.845||||||||||||||||||||1|224|120|244243
T|JPMX|202608|FMS|ROUND|20000|LNNYN|321|7852366.06|317266|317266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMS|ROUND|20000|LNYYN|1144|27672209.2|1088990|1082190|3299|0|1785|0|1514|0|0|0|0|0|0.006661|0.000272|-0.028077|-0.001147|-0.046385|-0.001895|-0.132781|-0.005424|-0.260596|-0.010645|24.479741|0.067363|0.026561|0.001085|0.394299|3299|0.020401|0.458927|0||0||||||||2300|1570|6|0|0|0.458927
T|JPMX|202608|FMS|ROUND|20000|LYNYN|176|4750962.9|201202|192467|1959|0|1059|0|900|0|0|0|0|0|-0.003486|-0.000143|0.00366|0.00015|0.010664|0.000438|0.047274|0.001943|0.054533|0.002241|24.335439|0.01|0.01|0.000411|1|0|||1959|0.459418|0||||||||6954|0||||
T|JPMX|202608|FMS|ROUND|5000|LNNNN|364|2790214|119500|117755|1350|0|1|0|250|0|400|404|227|68|0.007793|0.00033|0.007793|0.00033|0.009763|0.000413|0.013407|0.000568|0.015837|0.000671|23.611467||||||||||||||||||||15|11938|5487|61891.884444
T|JPMX|202608|FMS|ROUND|5000|LNNYN|816|7627408.26|318808|318808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMS|ROUND|5000|LNYYN|1251|11239128.39|467176|467176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMS|ROUND|5000|LYNYN|950|6765813.95|285402|282729|1446|0|1224|0|222|0|0|0|0|0|-0.003575|-0.00015|-0.006577|-0.000276|-0.006812|-0.000286|-0.018748|-0.000786|-0.023465|-0.000984|23.850484|0.01|0.006826|0.000286|0.682573|570|0.004026|0|876|0.253425|0||||||||2560|0||||
T|JPMX|202608|FMS|ROUND|50000|LYNYN|7|481058.85|20243|16643|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001702|-0.04|-0.001702|-0.04|-0.001702|-0.08|-0.003405|23.495|0.01|0|0|0|100|0.005|0|0||0||||||||3600|0||||
T|JPMX|202608|FMST|ODD|0|LNNYN|73|408.21|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMST|ODD|0|LNYYN|96|480.54|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMST|ODD|0|LYNYN|12|328.45|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMST|ROUND|0|LNNNN|909|134270|104800|104500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5526|926|
T|JPMX|202608|FMST|ROUND|0|LNYNN|9|1615|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMST|ROUND|0|LNYYN|194|34124.4|28565|28565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMST|ROUND|0|LYNYN|69|11329.65|9405|9205|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008547|-0.01|-0.008547|-0.01|-0.008547|-0.01|-0.008547|-0.01|-0.008547|1.17|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|FMST|ROUND|1000|LNYYN|17|30311.61|23204|23204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMST|ROUND|1000|LYNYN|14|26806.26|21057|21057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMST|ROUND|250|LNNNN|136|37114|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|318|
T|JPMX|202608|FMST|ROUND|250|LNNYN|1|274|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMST|ROUND|250|LNYYN|521|149854.12|113926|113926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMST|ROUND|250|LYNYN|58|27506.1|22050|21750|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016393|-0.02|-0.016393|1.22|0.02|0|0|0|100|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|FMSTW|ODD|0|LNYYN|33|194.15|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMSTW|ODD|0|LYNYN|20|127.02|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMSTW|ROUND|0|LYNYN|3|138.05|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTL|ODD|0|LNYYN|1|141.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTL|ODD|1000|LNYYN|5|7623.06|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTL|ROUND|1000|LYNYN|9|32509|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTL|ROUND|5000|LNYYN|1|6480.55|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTL|ROUND|5000|LYNYN|2|13220.37|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ODD|0|LNNYN|16|2272.95|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ODD|0|LNYYN|81|5242.84|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ODD|0|LYNYN|186|15380.45|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ODD|1000|LNNYN|186|418344.11|10658|10658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ODD|1000|LNYYN|45|113323.94|2887|2887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ODD|1000|LYNYN|100|185826.37|4735|4735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ODD|250|LNNYN|121|86202.71|2189|2189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ODD|250|LNYYN|13|5733.66|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ODD|250|LYNYN|99|61706.1|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ROUND|1000|LNNNN|18620|73129815|1862000|1861700|300|0|0|0|0|300|0|0|0|0|0.026667|0.00068|-0.063333|-0.001615|-0.036667|-0.000935|-0.03|-0.000765|-0.026667|-0.00068|39.213333||||||||||||||||||||3|6063|1920|479
T|JPMX|202608|FMTM|ROUND|1000|LNNYN|399|1639846.3|41780|41780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|1000|LNYNN|190|749896|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|117|
T|JPMX|202608|FMTM|ROUND|1000|LNYYN|8347|33010826.97|835228|835228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|1000|LYNNN|1|3923|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ROUND|1000|LYNYN|1169|4642541.95|117160|117160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ROUND|10000|LNNYN|2458|38686226.12|982855|982855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|10000|LNYYN|186|2955381.42|75076|75076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|10000|LYNYN|177|2854526.72|72522|72122|100|0|100|0|0|0|0|0|0|0|0.03|0.000765|0.03|0.000765|0.01|0.000255|0.01|0.000255|0.01|0.000255|39.215|0.03|0.03|0.000765|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|FMTM|ROUND|20000|LNNYN|1596|47023006.95|1195051|1195051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|20000|LNYYN|149|4353340.6|110587|110587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|20000|LYNYN|169|4863345.09|123721|123721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ROUND|200000|LNNYN|16|4604250|117800|117800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|200000|LNYYN|3|756776.48|19062|19062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|200000|LYNYN|3|697502|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ROUND|5000|LNNYN|2966|21806622.43|554709|554709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|5000|LNYYN|1216|9301131.19|235298|235098|100|0|0|0|100|0|0|0|0|0|-0.13|-0.003288|0.11|0.002782|0.13|0.003288|0.15|0.003794|0.25|0.006323|39.54|0.28|0.02|0.000506|0.071429|100|0.13|5|0||0||||||||200|0|1|0|0|5
T|JPMX|202608|FMTM|ROUND|5000|LYNYN|212|1639734.86|41312|41312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMTM|ROUND|50000|LNNYN|253|19419408.86|493569|493569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|50000|LNYYN|33|2468274|62800|62800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMTM|ROUND|50000|LYNYN|39|3423000.2|87182|87182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ODD|0|LNYYN|1|50.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUB|ODD|0|LYNYN|79|5992.54|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ODD|1000|LNYYN|21|52930.56|1043|1043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUB|ODD|1000|LYNYN|96|255768.61|5044|5044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ODD|250|LNNYN|1|609.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMUB|ODD|250|LNYYN|20|6445.04|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUB|ODD|250|LYNYN|44|18111.3|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ODD|5000|LYNYN|1|5019.3|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ROUND|10000|LNYYN|1|10172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUB|ROUND|10000|LYNYN|27|322445.26|6370|6370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ROUND|20000|LNYYN|4|165363|3300|2400|200|0|200|0|0|0|0|0|0|0|0.03|0.000599|0.05|0.000999|0.06|0.001199|0.06|0.001199|0.07|0.001398|50.06|0.08|0|0|0|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|FMUB|ROUND|20000|LYNYN|17|554077|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ROUND|5000|LNNYN|5|25217|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMUB|ROUND|5000|LNYYN|7|35362|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUB|ROUND|5000|LYNYN|77|457702.58|9017|9017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUB|ROUND|50000|LNNYN|1|107801.25|2125|2125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMUB|ROUND|50000|LNYYN|4|373875.84|7448|7448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUB|ROUND|50000|LYNYN|14|909930|18100|16900|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.0008|0.05|0.001|0.05|0.001|0.05|0.001|50.025|0.05|-0.01|-0.0002|-0.2|200|0.03|0|0||0||||||||1200|0||||
T|JPMX|202608|FMUN|ODD|0|LNYYN|2|98.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUN|ODD|1000|LNYYN|79|152643.88|3087|3087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUN|ODD|1000|LYNYN|29|54084.77|1093|1053|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.505|0.13|0|0|0|40|0.065|0|0||0||||||||40|0||||
T|JPMX|202608|FMUN|ODD|250|LNNYN|1|495|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMUN|ODD|250|LNYYN|37|30909.24|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUN|ODD|250|LYNYN|9|5244.7|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUN|ROUND|1000|LNYYN|6|29781|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUN|ROUND|1000|LYNYN|14|69164|1400|1200|35|0|35|0|0|0|0|0|0|0|-0.043429|-0.000877|0.004571|0.000092|0.006857|0.000138|0.016857|0.00034|0.016857|0.00034|49.532571|0.122286|0|0|0|35|0.061143|0|0||0||||||||200|0||||
T|JPMX|202608|FMUN|ROUND|10000|LYNYN|10|158657.35|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUN|ROUND|20000|LYNYN|12|398715.24|8034|8034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUN|ROUND|5000|LNYYN|14|132378.4|2664|2664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUN|ROUND|5000|LYNYN|21|182861.45|3682|3682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMUN|ROUND|50000|LNYYN|1|79132.96|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMUN|ROUND|50000|LYNYN|6|407759.04|8239|8239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMX|ODD|0|LNNYN|23|4447.28|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMX|ODD|0|LNYYN|80|12747.85|105|103|2|0|2|0|0|0|0|0|0|0|0.45|0.003647|0.34|0.002755|0.04|0.000324|0.15|0.001216|0.51|0.004133|123.3975|0.475|0.02|0.000162|0.042105|2|0.2275|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|FMX|ODD|0|LYNYN|428|65433.35|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMX|ODD|1000|LNNYN|328|877049.09|7233|7233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMX|ODD|1000|LNYYN|460|905787.84|7390|7247|129|0|49|0|80|0|0|0|0|0|0.070969|0.00059|0.060814|0.000505|0.059884|0.000498|0.089109|0.000741|0.181899|0.001512|120.323643|0.227132|0.107171|0.000891|0.471843|129|0.059981|0.620155|0||0||||||||143|0|8|0|0|0.620155
T|JPMX|202608|FMX|ODD|1000|LYNYN|545|1242100.79|10242|10082|148|0|148|0|0|0|0|0|0|0|0.039155|0.00032|0.032939|0.000269|0.015034|0.000123|-0.113074|-0.000925|0.295574|0.002417|122.274459|0.092432|0.05625|0.00046|0.608553|134|0.019981|0|14|0|0||||||||160|0||||
T|JPMX|202608|FMX|ODD|10000|LNNYN|30|325503.22|2682|2682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMX|ODD|10000|LNYYN|126|1398045.63|11377|11377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMX|ODD|10000|LYNYN|181|2117816.53|16993|16993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMX|ODD|250|LNNYN|146|89842.37|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMX|ODD|250|LNYYN|236|144003.9|1190|1175|15|0|15|0|0|0|0|0|0|0|0.107333|0.000884|0.112|0.000923|-0.102|-0.00084|0.028|0.000231|-0.006667|-0.000055|121.382667|0.237333|0.046667|0.000384|0.196629|15|0.095333|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|FMX|ODD|250|LYNYN|544|315505.2|2617|2603|14|0|0|0|14|0|0|0|0|0|0.26|0.00207|0.225|0.001792|0.225|0.001792|0.205|0.001632|0.225|0.001792|125.575|0.28|0.26|0.00207|0.928571|7|0.02|1|7|1|0||||||||14|0||||
T|JPMX|202608|FMX|ODD|5000|LNNYN|125|879322.34|7380|7380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMX|ODD|5000|LNYYN|163|1086382.89|8919|8784|135|0|135|0|0|0|0|0|0|0|0.720148|0.006075|0.57437|0.004846|0.033778|0.000285|0.512963|0.004328|-0.064963|-0.000548|118.534926|1.053111|0.896296|0.007561|0.851094|135|0.078407|0|0||0||||||||135|0|2|0|0|0
T|JPMX|202608|FMX|ODD|5000|LYNYN|259|1675339.78|13765|13450|136|0|57|0|79|0|0|0|0|0|0.012647|0.000105|-0.094706|-0.000787|-0.137647|-0.001144|-0.215147|-0.001788|-0.379044|-0.00315|120.318971|0.226912|0.215882|0.001794|0.951393|53|0.014717|0|79|1|4|0.0075|0||||||315|0||||
T|JPMX|202608|FMX|ROUND|10000|LNNNN|134373|1623956130|13437300|13433719|2381|0|0|0|100|1307|783|100|91|0|-0.163784|-0.00135|-0.240315|-0.001981|0.003171|0.000026|-0.142528|-0.001175|0.043524|0.000359|121.324284||||||||||||||||||||32|64407|19565|3434.02268
T|JPMX|202608|FMX|ROUND|10000|LNNYN|4063|49302840.14|406552|406252|300|0|200|0|100|0|0|0|0|0|0.01|0.000083|0.006667|0.000056|0.033333|0.000278|0.093333|0.000778|0.113333|0.000945|119.975||||||||||||||||||||3|70|70|0.333333
T|JPMX|202608|FMX|ROUND|10000|LNYNN|87|1048699|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|107|
T|JPMX|202608|FMX|ROUND|10000|LNYYN|30692|372310033.09|3071028|3061328|8194|0|6937|0|1257|0|0|0|0|0|0.027801|0.000228|0.030755|0.000253|-0.025183|-0.000207|-0.023309|-0.000191|-0.038814|-0.000319|121.739054|0.203811|0.074165|0.000609|0.363892|8194|0.064823|0.153405|0||0||||||||9700|0|97|106|106|0.153405
T|JPMX|202608|FMX|ROUND|10000|LYNNN|1|12072|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMX|ROUND|10000|LYNYN|8556|104016192.59|856431|851019|4013|0|3708|0|305|0|0|0|0|0|0.038646|0.000319|0.034843|0.000288|0.012957|0.000107|0.004195|0.000035|0.011384|0.000094|121.051782|0.112744|0.101454|0.000838|0.899865|1306|0.020791|0.156968|2407|0.041545|300|0.015|0||||||5332|52||||
T|JPMX|202608|FMX|ROUND|20000|LNNNN|36940|897221665|7388100|7387500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14131|3418|
T|JPMX|202608|FMX|ROUND|20000|LNNYN|141127|5297649681.55|44038158|44037358|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000284|-0.035|-0.000284|-0.025|-0.000203|0.065|0.000528|0.015|0.000122|123.16||||||||||||||||||||2|0|0|0
T|JPMX|202608|FMX|ROUND|20000|LNYNN|19|464466|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMX|ROUND|20000|LNYYN|39271|1495465119.11|12456703|12420888|10713|0|9178|0|1535|0|0|0|0|0|0.002958|0.000025|-0.026535|-0.00022|-0.093064|-0.000771|-0.110742|-0.000918|-0.118653|-0.000983|120.690455|0.180195|0.061155|0.000507|0.33938|10713|0.05952|0.143284|0||0||||||||18815|3471|101|0|0|0.143284
T|JPMX|202608|FMX|ROUND|20000|LYNYN|280|10041744.33|82689|82255|200|0|200|0|0|0|0|0|0|0|0.1|0.000809|0.12|0.000971|0.13|0.001052|0.135|0.001093|0.165|0.001336|123.535|0.11|0.1|0.000809|0.909091|200|0.005|0|0||0||||||||434|0||||
T|JPMX|202608|FMX|ROUND|200000|LNNYN|4|7888085|63500|63500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMX|ROUND|200000|LNYYN|1|867431.43|6969|6969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMX|ROUND|200000|LYNYN|23|12718664.71|102264|102264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMX|ROUND|50000|LNNYN|81478|6449618302.38|52020885|52018485|600|0|500|0|100|0|0|0|0|0|-0.113333|-0.000895|-0.148333|-0.001171|-0.143333|-0.001132|-0.11|-0.000869|-1.176667|-0.00929|126.655||||||||||||||||||||4|0|0|0.166667
T|JPMX|202608|FMX|ROUND|50000|LNYYN|36962|2819639594.06|23027739|22951839|11469|0|9741|0|1728|0|0|0|0|0|0.055333|0.000444|0.053173|0.000427|0.026387|0.000212|0.021118|0.000169|0.042766|0.000343|124.59258|0.248181|0.077562|0.000623|0.31252|11469|0.08531|0.150667|0||0||||||||20700|3688|104|21|21|0.150667
T|JPMX|202608|FMX|ROUND|50000|LYNYN|211|16884197.74|137158|129857|1021|0|821|0|200|0|0|0|0|0|0.038697|0.000314|0.003291|0.000027|-0.053614|-0.000435|-0.076454|-0.000621|0.049706|0.000404|123.120411|0.209971|0.211753|0.00172|1.00849|112|0.009732|0|809|0.123609|100|0.02|1||||||1500|300||||
T|JPMX|202608|FMY|ODD|0|LNYYN|82|5233.92|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMY|ODD|0|LYNYN|4|410.37|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMY|ODD|250|LNYYN|7|1952.08|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMY|ROUND|1000|LNNYN|73|273251.52|23642|23642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMY|ROUND|1000|LNYNN|1|3498|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|FMY|ROUND|1000|LNYYN|1789|5728294.51|491858|491858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMY|ROUND|1000|LYNYN|9|19615|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMY|ROUND|10000|LNNYN|3|35749|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMY|ROUND|10000|LNYNN|1|10530|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|FMY|ROUND|10000|LNYYN|820|11956634|1024700|1024700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FMY|ROUND|10000|LYNYN|1|11450|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FMY|ROUND|5000|LNNYN|1|9224|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FMY|ROUND|5000|LNYYN|1744|13097582.53|1126403|1125403|2|0|2|0|0|0|0|0|0|0|0.075|0.006509|0.075|0.006509|0.075|0.006509|0.075|0.006509|0.08|0.006943|11.5225|0.095|0.075|0.006509|0.789474|2|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FMY|ROUND|5000|LYNYN|1|6918|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FN|ODD|1000|LNNYN|859|2038737.41|4161|4158|2|0|2|0|0|0|0|0|0|0|1.45|0.00297|1.45|0.00297|3.88|0.007947|5.29|0.010835|13.05|0.026729|488.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|FN|ODD|1000|LNYYN|4465|10727880.46|23632|23501|118|0|111|0|7|0|0|0|0|0|0.203644|0.000411|0.23178|0.000468|0.467881|0.000945|0.181017|0.000366|-1.147373|-0.002318|494.923305|1.798814|0.200085|0.000404|0.111232|118|0.799364|0.059322|0||0||||||||131|0|25|3|3|0.059322
T|JPMX|202608|FN|ODD|1000|LYNYN|1913|5054878.64|10533|10343|130|0|90|0|40|0|0|0|0|0|0.300846|0.000631|0.243077|0.00051|0.293308|0.000615|0.275692|0.000578|1.228769|0.002576|477.038077|1.015538|0.419692|0.00088|0.413271|92|0.420978|0.434783|38|0|0||||||||190|0||||
T|JPMX|202608|FN|ODD|10000|LNNYN|329|4499633.44|8856|8831|25|0|25|0|0|0|0|0|0|0|-0.05|-0.000103|-0.05|-0.000103|0.05|0.000103|-0.55|-0.001128|-8.11|-0.016637|487.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|FN|ODD|10000|LNYYN|2127|28732437.48|58596|56894|1058|0|956|0|102|0|0|0|0|0|0.359367|0.000716|0.351276|0.000699|0.350085|0.000697|0.165888|0.00033|0.804008|0.001601|502.236782|1.40672|0.260406|0.000518|0.185116|1058|0.573157|0.096408|0||0||||||||1702|0|59|21|21|0.096408
T|JPMX|202608|FN|ODD|10000|LYNYN|782|10862722.79|22628|21523|662|0|522|0|140|0|0|0|0|0|0.255785|0.000556|0.200347|0.000436|0.107145|0.000233|0.337492|0.000734|0.188399|0.00041|459.764849|0.802568|0.424396|0.000923|0.528797|324|0.386343|0.228395|338|0.195266|0||||||||1105|0||||
T|JPMX|202608|FN|ODD|20000|LNNYN|24|492198.69|857|857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FN|ODD|20000|LNYYN|382|7999121.95|13943|13719|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0.465419|0.000806|1.731484|0.002998|0.631484|0.001093|577.573613|2.639742|0|0|0|155|1.319871|0|0||0||||||||224|0|6|0|0|0
T|JPMX|202608|FN|ODD|20000|LYNYN|36|749278.02|1345|1311|13|0|0|0|13|0|0|0|0|0|0.336154|0.000562|0.036154|0.00006|3.086154|0.005163|4.356154|0.007287|2.306154|0.003858|597.8|0.38|0.336154|0.000562|0.884615|3|0.095|1|10|1|0||||||||34|0||||
T|JPMX|202608|FN|ODD|250|LNNYN|431|244299.09|493|488|5|0|4|0|1|0|0|0|0|0|-0.013|-0.000028|0.017|0.000037|0.483|0.001052|0.191|0.000416|0.927|0.00202|458.962||||||||||||||||||||5|1|1|0.2
T|JPMX|202608|FN|ODD|250|LNYYN|1302|804487.36|1731|1710|19|0|16|0|3|0|0|0|0|0|0.353684|0.000762|0.265789|0.000572|0.129474|0.000279|-0.946316|-0.002038|-2.826842|-0.006087|464.397632|1.601579|0.240526|0.000518|0.150181|19|0.680526|0.157895|0||0||||||||21|0|14|4|4|0.157895
T|JPMX|202608|FN|ODD|250|LYNYN|980|552746.6|1123|1079|43|0|34|0|9|0|0|0|0|0|0.442907|0.000904|0.473837|0.000967|0.17314|0.000353|-0.334535|-0.000683|0.707791|0.001445|489.854651|0.603721|0.528721|0.001079|0.87577|20|0.085625|0.25|20|0.15|3|0.033333|0.333333||||||44|0||||
T|JPMX|202608|FN|ODD|5000|LNNYN|334|2341019.65|4830|4812|18|0|18|0|0|0|0|0|0|0|-0.57|-0.00108|-0.57|-0.00108|1.82|0.003449|-7.43|-0.014081|-8.32|-0.015768|527.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|FN|ODD|5000|LNYYN|1536|11536423.05|25355|24978|286|0|235|0|51|0|0|0|0|0|0.213514|0.00044|0.173584|0.000358|0.529668|0.001092|-0.184423|-0.00038|1.2175|0.00251|485.008549|1.447028|0.180612|0.000372|0.124816|286|0.633208|0.178322|0||0||||||||377|0|24|17|17|0.178322
T|JPMX|202608|FN|ODD|5000|LYNYN|928|7040646.14|14525|14228|199|0|160|0|39|0|0|0|0|0|0.150829|0.000311|0.123794|0.000255|0.224749|0.000464|-0.091281|-0.000188|1.627764|0.003358|484.728467|0.722362|0.278518|0.000575|0.385565|125|0.3533|0.176|74|0.22973|0||||||||297|0||||
T|JPMX|202608|FN|ROUND|10000|LNNNN|444|7908742|17762|17613|149|0|0|1|0|108|0|40|0|0|-0.874463|-0.001991|-1.380168|-0.003143|-0.766678|-0.001746|-1.536611|-0.003499|2.797282|0.006369|439.19047||||||||||||||||||||5|942|364|7643.787758
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T|JPMX|202608|FN|ROUND|10000|LNYNN|5|88133.2|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|122|
T|JPMX|202608|FN|ROUND|10000|LNYYN|3683|64051400.11|148163|138757|6950|0|5576|0|1374|0|0|0|0|0|0.207894|0.000477|0.227127|0.000522|0.127919|0.000294|-0.191564|-0.00044|-0.11378|-0.000261|435.517671|0.793114|0.221281|0.000508|0.279002|6950|0.285917|0.197698|0||0||||||||9390|0|234|200|200|0.197698
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T|JPMX|202608|FN|ROUND|20000|LNNYN|49577|2032372762.91|4042972|4041416|820|0|667|0|153|0|0|0|0|0|-0.12564|-0.000252|-0.281713|-0.000566|-0.056201|-0.000113|0.159018|0.000319|-0.955726|-0.001919|497.980524||||||||||||||||||||25|324|316|0.186585
T|JPMX|202608|FN|ROUND|20000|LNYNN|55|2175416|4990|4961|29|0|0|0|29|0|0|0|0|0|0.32|0.000748|0.32|0.000748|-2.82|-0.006594|-0.49|-0.001146|-8.67|-0.020274|427.64|3.82|0.32|0.000748|0.08377|29|1.75|5|0||0||||||||70|0|1|363|190|5
T|JPMX|202608|FN|ROUND|20000|LNYYN|34171|1396202523.72|2954755|2929356|14819|0|12225|0|2555|39|0|0|0|0|0.108513|0.000227|0.080467|0.000169|-0.169904|-0.000356|-0.404729|-0.000848|-1.012438|-0.002121|477.232771|1.326201|0.269625|0.000565|0.203306|14819|0.528288|0.267157|0||0||||||||19370|2831|334|675|647|0.267157
T|JPMX|202608|FN|ROUND|20000|LYNYN|4613|170482760.92|373710|358658|9082|0|6753|0|2329|0|0|0|0|0|0.29597|0.000567|0.197717|0.000379|-0.205823|-0.000394|-0.32319|-0.000619|-0.50406|-0.000966|521.879231|0.834639|0.629491|0.001206|0.754207|2832|0.343622|0.269774|5355|0.235107|895|0.046436|0.341899||||||13843|430||||
T|JPMX|202608|FN|ROUND|200000|LNNYN|415|105422783.4|205086|205086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FN|ROUND|200000|LNYYN|1497|394478619.1|771374|766621|508|0|415|0|93|0|0|0|0|0|1.068514|0.002175|0.44003|0.000896|-1.936545|-0.003942|-2.273868|-0.004628|-12.19312|-0.024818|491.292756|2.530236|1.111407|0.002262|0.43925|508|0.709414|0.183071|0||0||||||||1440|100|10|0|0|0.183071
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T|JPMX|202608|FN|ROUND|50000|LNNNN|222248|16710046963.8|33669680|33664036|4744|0|80|0|707|1522|2354|81|0|0|-0.843331|-0.001601|-0.725091|-0.001377|-0.33492|-0.000636|-0.500409|-0.00095|-0.508651|-0.000966|526.627702||||||||||||||||||||90|138650|25498|2091.074831
T|JPMX|202608|FN|ROUND|50000|LNNYN|127823|12451636990.04|26112426|26101542|5182|0|4317|120|745|0|0|0|0|0|-0.152068|-0.000298|-0.241991|-0.000475|-0.117241|-0.00023|-0.113936|-0.000223|0.470234|0.000922|509.833675||||||||||||||||||||59|104|60|0.152102
T|JPMX|202608|FN|ROUND|50000|LNYNN|184|16897586|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|878|402|
T|JPMX|202608|FN|ROUND|50000|LNYYN|92749|7830635583.69|15860172|15751387|32603|0|26674|0|5929|0|0|0|0|0|0.222051|0.000432|0.142858|0.000278|-0.171751|-0.000334|-0.396063|-0.000771|-1.761486|-0.003428|513.7993|1.413322|0.384573|0.000748|0.272106|32603|0.514374|0.181854|0||0||||||||53009|10757|595|1646|1527|0.181854
T|JPMX|202608|FN|ROUND|50000|LYNNN|1|52559|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FN|ROUND|50000|LYNYN|2370|171623221.51|334973|317287|7205|0|5634|0|1571|0|0|0|0|0|0.253389|0.000537|0.150744|0.000319|-0.086527|-0.000183|-0.222153|-0.00047|0.47586|0.001008|472.268105|0.633051|0.535958|0.001135|0.846628|2005|0.177158|0.18803|4902|0.237454|298|0.018213|0.100671||||||9900|1493||||
T|JPMX|202608|FNB|ODD|0|LNNNN|257|21832.35|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|61|
T|JPMX|202608|FNB|ODD|0|LNNYN|422|35845.82|1902|1902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ODD|0|LNYYN|14|1333.95|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNB|ODD|0|LYNNN|27|816.32|43|42|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|0.01|0.000539|-0.03|-0.001617|18.555|0.01|0.01|0.000539|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|FNB|ODD|0|LYNYN|4475|588104.05|31086|30953|100|0|84|0|16|0|0|0|0|0|0.0058|0.000306|0.0058|0.000306|0.0036|0.00019|0.0042|0.000222|0.0066|0.000349|18.9273|0.01|0.008|0.000423|0.8|23|0.004348|0.217391|77|0.142857|0||||||||133|0||||
T|JPMX|202608|FNB|ODD|0|MXXNN|1|76.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNB|ODD|1000|LNNNN|6|8769.4|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ODD|1000|LNNYN|243|349156.42|18545|18545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ODD|1000|LNYYN|11|14918.2|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNB|ODD|1000|LYNNN|1|1384.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNB|ODD|1000|LYNYN|1702|2357325.99|125085|123837|1093|0|1033|0|60|0|0|0|0|0|0.01269|0.000668|0.010201|0.000537|0.003824|0.000201|0.001656|0.000087|-0.012562|-0.000661|19.004405|0.013257|0.012415|0.000653|0.936508|96|0.004792|0|997|0.060181|0||||||||1248|0||||
T|JPMX|202608|FNB|ODD|250|LNNNN|229|137196.18|7222|7172|50|0|0|0|0|0|0|50|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|0|0|0.01|0.00053|18.88||||||||||||||||||||2|1410|453|14461.5
T|JPMX|202608|FNB|ODD|250|LNNYN|309|194913.35|10353|10309|44|0|44|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.03|0.001563|-0.006818|-0.000355|19.191136||||||||||||||||||||2|0|0|0
T|JPMX|202608|FNB|ODD|250|LNYYN|25|14348.94|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNB|ODD|250|LYNNN|4|1306.79|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNB|ODD|250|LYNYN|3190|1833621.96|96996|95596|1140|0|1009|0|131|0|0|0|0|0|0.00461|0.000242|0.003224|0.000169|0.004776|0.000251|0.013031|0.000684|-0.005671|-0.000298|19.045697|0.009833|0.007268|0.000382|0.739072|312|0.004688|0|828|0.158213|0||||||||1400|0||||
T|JPMX|202608|FNB|ROUND|1000|LNNNN|18|36286|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|814|353|
T|JPMX|202608|FNB|ROUND|1000|LNNYN|2445|7109925.18|375008|374908|100|0|100|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.05|0.002693|18.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNB|ROUND|1000|LNYYN|539|1537278.76|82188|82088|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001578|-0.03|-0.001578|0.09|0.004733|0.09|0.004733|-0.11|-0.005785|19.015|0.03|0.01|0.000526|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FNB|ROUND|1000|LYNNN|29|56969|3000|2813|187|0|100|0|87|0|0|0|0|0|-0.000695|-0.000036|-0.000695|-0.000036|-0.000695|-0.000036|0.01|0.000524|0.032781|0.001719|19.070829|0.01|0.01|0.000524|1|0|||187|0.465241|0||||||||200|0||||
T|JPMX|202608|FNB|ROUND|1000|LYNYN|9806|31486453.81|1679179|1669904|7183|0|5855|0|1328|0|0|0|0|0|0.000249|0.000013|-0.0003|-0.000016|-0.003327|-0.000175|-0.002558|-0.000134|-0.012259|-0.000644|19.047665|0.01|0.005266|0.000276|0.526591|3455|0.004921|0.115774|3728|0.248927|0||||||||9275|0||||
T|JPMX|202608|FNB|ROUND|10000|LNNNN|69|1010748|53750|53750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2038|742|
T|JPMX|202608|FNB|ROUND|10000|LNNYN|3935|57874327.41|3082128|3082128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ROUND|10000|LNYYN|178|2788903.43|146108|146108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNB|ROUND|10000|LYNNN|1|12985|700|690|10|0|10|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.545|0.01|0.01|0.000539|1|0|||10|0|0||||||||700|0||||
T|JPMX|202608|FNB|ROUND|10000|LYNYN|9527|138327911.29|7349750|7332931|5561|0|4068|0|1493|0|0|0|0|0|-0.006441|-0.000337|-0.008017|-0.000419|-0.006056|-0.000317|-0.011912|-0.000623|-0.012009|-0.000628|19.110343|0.010539|0.006049|0.000317|0.573963|2988|0.004178|0.105087|2573|0.45822|0||||||||16039|0||||
T|JPMX|202608|FNB|ROUND|20000|LNNNN|1|23328|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ROUND|20000|LNNYN|2634|67627694.76|3545813|3545813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ROUND|20000|LNYYN|508|17206793.33|903339|895139|1809|0|1409|0|400|0|0|0|0|0|-0.000111|-0.000006|-0.000133|-0.000007|-0.011271|-0.000582|0.031598|0.001632|-0.00398|-0.000206|19.367032|0.020055|0.000028|0.000001|0.001378|1809|0.010014|0.221117|0||0||||||||3300|800|5|0|0|0.221117
T|JPMX|202608|FNB|ROUND|20000|LYNYN|1688|47951334.72|2538385|2511516|4239|0|4023|0|216|0|0|0|0|0|-0.000814|-0.000042|-0.001305|-0.000068|-0.001305|-0.000068|0.006877|0.000359|0.01595|0.000832|19.180534|0.01|0.005754|0.0003|0.575372|1800|0.005|0|2439|0.088561|0||||||||22948|200||||
T|JPMX|202608|FNB|ROUND|5000|LNNNN|256|1869658|98150|96500|1650|0|0|0|750|300|400|200|0|0|0.01|0.000523|0.01|0.000523|0.005152|0.000269|0.003939|0.000206|-0.001515|-0.000079|19.118939||||||||||||||||||||5|3564|1348|4796.878788
T|JPMX|202608|FNB|ROUND|5000|LNNYN|1798|14024618.71|740867|740867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ROUND|5000|LNYNN|6|44224|2400|1800|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.05|0.002723|-0.05|-0.002723|18.36|0.02|0|0|0|600|0.01|276.666667|0||0||||||||200|400|2|0|0|276.666667
T|JPMX|202608|FNB|ROUND|5000|LNYYN|364|2889207.58|151823|151023|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.042222|-0.0023|-0.008889|-0.000484|0.07|0.003812|18.361111|0.02|0|0|0|27|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|FNB|ROUND|5000|LYNYN|13609|91225112.16|4883988|4869814|6185|0|5976|0|209|0|0|0|0|0|-0.000569|-0.00003|-0.002147|-0.000113|-0.00573|-0.000303|-0.005675|-0.0003|-0.003845|-0.000203|18.930238|0.01|0.002538|0.000134|0.25384|4615|0.005|0.045287|1570|0|0||||||||14174|0||||
T|JPMX|202608|FNB|ROUND|50000|LNNNN|10|1033283|54700|52200|2500|0|0|0|0|0|0|1200|1200|100|0.0092|0.000487|-0.0004|-0.000021|-0.0004|-0.000021|-0.01|-0.000529|-0.0196|-0.001037|18.895||||||||||||||||||||3|10475|6179|57865.96
T|JPMX|202608|FNB|ROUND|50000|LNNYN|322|19396991.14|1027372|1027372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNB|ROUND|50000|LNYYN|251|16945161|906700|901900|100|0|100|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|-0.05|-0.002598|-0.04|-0.002078|-0.26|-0.01351|19.245|0.03|0.01|0.00052|0.333333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FNB|ROUND|50000|LYNNN|1|55477|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNB|ROUND|50000|LYNYN|518|42664860.5|2256045|2227236|1471|0|929|0|542|0|0|0|0|0|-0.00705|-0.000375|-0.00705|-0.000375|-0.008165|-0.000434|-0.002277|-0.000121|0.004997|0.000266|18.809024|0.01|0.008844|0.00047|0.884432|300|0.002833|0.866667|1171|0.24082|0||||||||12008|300||||
T|JPMX|202608|FNCL|ODD|0|LNNYN|90|13877.01|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|0|LNYYN|21|2309.68|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|0|LYNYN|125|13339.16|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ODD|1000|LNNYN|134|351149.13|4241|4215|26|0|26|0|0|0|0|0|0|0|-0.05|-0.000605|-0.05|-0.000605|-0.08|-0.000968|-0.08|-0.000968|-0.04|-0.000484|82.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNCL|ODD|1000|LNYYN|40|81301.73|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|1000|LYNYN|84|244437.94|2968|2968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ODD|250|LNNYN|101|55475.28|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|250|LNYYN|19|12977.98|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|250|LYNYN|41|27604.29|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ODD|5000|LNNYN|127|921118.33|11125|11125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|5000|LNYYN|4|26335.5|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ODD|5000|LYNYN|12|78819.27|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ROUND|10000|LNNYN|364|5925241.66|72082|72082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|10000|LNYYN|74|1202719.2|14622|14622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|10000|LYNYN|733|12048961.24|146174|146174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ROUND|20000|LNNNN|13|543734|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|20000|LNNYN|76|2810226|34100|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|20000|LNYYN|22|779127.92|9424|9024|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000361|0.05|0.000602|0.06|0.000722|83.05|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FNCL|ROUND|20000|LYNYN|20|763053.16|9248|9248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ROUND|200000|LNNYN|2095|935376618|11346200|11346200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|200000|LNYYN|308|139943922|1698000|1698000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|200000|LYNYN|3|1482600|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNCL|ROUND|5000|LNNNN|17280|142503870|1728000|1727900|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000122|-0.02|-0.000243|-0.11|-0.001337|-0.3|-0.003647|-0.42|-0.005106|82.26||||||||||||||||||||1|5279|911|28641
T|JPMX|202608|FNCL|ROUND|5000|LNNYN|615|5048412.66|61568|61568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|5000|LNYNN|17|140241|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|JPMX|202608|FNCL|ROUND|5000|LNYYN|1822|15004001.68|182224|182124|100|0|100|0|0|0|0|0|0|0|0.01|0.000122|0.02|0.000243|0.11|0.001338|0.3|0.00365|0.42|0.00511|82.195|0.11|0.01|0.000122|0.090909|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FNCL|ROUND|5000|LYNYN|2932|24196042.5|293254|293154|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|0.01|0.000121|0|0|82.595|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|FNCL|ROUND|50000|LNNNN|1|91025|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|50000|LNNYN|10777|846452319.36|10263082|10263082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|50000|LNYYN|1961|155554079.3|1883820|1883820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNCL|ROUND|50000|LYNYN|19|1541453.24|18666|18666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FND|ODD|0|LNNNN|12714|1306330.18|22802|22779|23|0|0|0|0|3|11|6|3|0|0.001739|0.000029|0.008261|0.000139|0.006522|0.00011|0.036957|0.000623|0.013913|0.000235|59.315652||||||||||||||||||||13|1127|131|10824.870455
T|JPMX|202608|FND|ODD|0|LNNYN|522|68196.77|1180|1162|18|0|16|0|2|0|0|0|0|0|0.018889|0.000329|0.02|0.000349|0.023889|0.000417|-0.022222|-0.000387|-0.223333|-0.003894|57.347778||||||||||||||||||||8|2|2|0.111111
T|JPMX|202608|FND|ODD|0|LNYNN|1133|138164.19|2430|2415|15|0|5|0|1|9|0|0|0|0|0|0|0.01|0.000171|0.004|0.000068|0.028|0.000478|0.006|0.000102|58.54|0.052|0|0|0|15|0.026|213.066667|0||0||||||||15|0|9|100|10|213.066667
T|JPMX|202608|FND|ODD|0|LNYYN|887|107116.04|1861|1711|150|0|128|0|22|0|0|0|0|0|-0.041433|-0.00072|-0.033767|-0.000587|-0.033833|-0.000588|-0.054833|-0.000953|-0.056833|-0.000988|57.513433|0.071533|0.0093|0.000162|0.130009|150|0.031117|0.146667|0||0||||||||150|0|48|0|0|0.146667
T|JPMX|202608|FND|ODD|0|LYNNN|5|816.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FND|ODD|0|LYNYN|1349|154116.05|2666|2631|35|0|27|0|8|0|0|0|0|0|-0.015286|-0.000266|-0.013|-0.000226|-0.025857|-0.00045|-0.018429|-0.000321|-0.074714|-0.001301|57.418429|0.043143|0.046143|0.000804|1.069536|6|0.004583|0|20|0.2|9|0.008889|0.444444||||||35|0||||
T|JPMX|202608|FND|ODD|1000|LNNNN|2752|3828736.56|67452|67396|56|0|0|0|0|55|1|0|0|0|0.031607|0.000532|0.031607|0.000532|0.036429|0.000613|0.084107|0.001415|0.215|0.003618|59.433304||||||||||||||||||||3|2857|73|641.964286
T|JPMX|202608|FND|ODD|1000|LNNYN|2197|5451034.24|94831|94504|327|0|327|0|0|0|0|0|0|0|-0.065015|-0.001112|-0.065138|-0.001114|-0.069388|-0.001187|0.022722|0.000389|-0.422232|-0.007224|58.44893||||||||||||||||||||7|0|0|0
T|JPMX|202608|FND|ODD|1000|LNYNN|34|52123.2|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|FND|ODD|1000|LNYYN|2243|5736991.08|99853|95580|4188|0|3904|0|284|0|0|0|0|0|-0.025303|-0.000449|-0.033945|-0.000603|-0.049231|-0.000874|-0.052034|-0.000924|-0.054995|-0.000976|56.335689|0.070752|0.015521|0.000276|0.219365|4188|0.027616|0.067813|0||0||||||||4273|0|87|14|14|0.067813
T|JPMX|202608|FND|ODD|1000|LYNNN|3|3937.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FND|ODD|1000|LYNYN|3482|7353956.13|121949|118386|2457|0|2205|0|252|0|0|0|0|0|0.016593|0.000295|0.015779|0.000281|0.009076|0.000161|0.005971|0.000106|0.007037|0.000125|56.205254|0.06499|0.043801|0.000779|0.673973|1313|0.020183|0.04265|1081|0.151711|63|0.00746|0.507937||||||3563|0||||
T|JPMX|202608|FND|ODD|250|LNNNN|8255|4027658.48|70604|70507|97|0|10|0|22|33|32|0|0|0|0.003041|0.000054|0.006753|0.000119|0.021392|0.000377|0.055825|0.000983|0.098299|0.001731|56.783608||||||||||||||||||||16|3647|343|1240.927835
T|JPMX|202608|FND|ODD|250|LNNYN|1336|760597.53|13178|13124|54|0|41|0|13|0|0|0|0|0|-0.208056|-0.003645|-0.208056|-0.003645|-0.200093|-0.003506|-0.014537|-0.000255|0.035093|0.000615|57.074074||||||||||||||||||||5|0|0|0.240741
T|JPMX|202608|FND|ODD|250|LNYNN|292|173901.8|3025|3023|2|0|2|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|-0.06|-0.001026|0|0|-0.06|-0.001026|58.48|0.02|0|0|0|2|0.01|0|0||0||||||||7|0|1|139|12|0
T|JPMX|202608|FND|ODD|250|LNYYN|1375|767118.03|13294|12690|578|0|550|0|28|0|0|0|0|0|-0.029221|-0.000517|-0.029654|-0.000524|-0.029706|-0.000525|-0.037474|-0.000663|0.029464|0.000521|56.560995|0.069325|0.01564|0.000277|0.225605|578|0.026843|0.048443|0||0||||||||604|0|60|0|0|0.048443
T|JPMX|202608|FND|ODD|250|LYNNN|3|1089.35|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FND|ODD|250|LYNYN|2406|1002738.22|17475|17214|246|0|222|0|24|0|0|0|0|0|0.008272|0.000141|0.002907|0.000049|0.00628|0.000107|-0.00628|-0.000107|-0.132988|-0.002264|58.732134|0.048821|0.036524|0.000622|0.748127|121|0.013079|0.082645|118|0.118644|7|0.01|0||||||261|0||||
T|JPMX|202608|FND|ODD|5000|LNNYN|212|1147851.17|19407|19321|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00017|-0.12|-0.002041|58.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|FND|ODD|5000|LNYYN|278|1505993.19|25644|24921|601|0|601|0|0|0|0|0|0|0|-0.033095|-0.000575|-0.027105|-0.000471|-0.019617|-0.000341|-0.015507|-0.00027|0.061298|0.001065|57.530574|0.048369|0.01792|0.000311|0.370485|601|0.015225|0|0||0||||||||723|0|8|0|0|0
T|JPMX|202608|FND|ODD|5000|LYNYN|126|691606.55|11728|11443|177|0|176|0|1|0|0|0|0|0|0.035424|0.000606|0.01339|0.000229|-0.008644|-0.000148|-0.075085|-0.001285|0.075763|0.001296|58.444322|0.05904|0.052994|0.000907|0.897608|99|0.005404|0.010101|78|0|0||||||||285|0||||
T|JPMX|202608|FND|ROUND|10000|LNNNN|32988|375749489|6597700|6595721|1779|0|0|0|266|950|363|200|0|0|-0.034862|-0.000614|-0.026993|-0.000475|-0.107673|-0.001896|-0.107442|-0.001892|-0.356166|-0.006271|56.792673||||||||||||||||||||12|76457|12015|1985.025857
T|JPMX|202608|FND|ROUND|10000|LNNYN|36216|427175115.59|7372243|7366587|3168|0|2754|0|414|0|0|0|0|0|-0.135227|-0.00231|-0.135543|-0.002315|-0.223232|-0.003813|-0.508043|-0.008678|-0.174306|-0.002977|58.546578||||||||||||||||||||27|372|372|0.130682
T|JPMX|202608|FND|ROUND|10000|LNYNN|67|745024|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1318|354|
T|JPMX|202608|FND|ROUND|10000|LNYYN|30805|368000419.15|6342114|6287382|23825|0|20164|0|3661|0|0|0|0|0|0.013633|0.000239|0.00528|0.000093|-0.018603|-0.000326|-0.026939|-0.000472|-0.024522|-0.00043|57.077837|0.087352|0.026916|0.000472|0.30814|23825|0.030218|0.153662|0||0||||||||46793|1878|257|143|143|0.153662
T|JPMX|202608|FND|ROUND|10000|LYNNN|1|10928|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FND|ROUND|10000|LYNYN|1148|15485180.46|272893|241217|14530|0|11491|0|3039|0|0|0|0|0|-0.001247|-0.000022|-0.003239|-0.000058|0.000618|0.000011|0.00136|0.000024|-0.024953|-0.000447|55.83964|0.03915|0.036168|0.000648|0.923829|3365|0.008749|0.315899|10163|0.16747|1002|0.007759|0.273453||||||27173|532||||
T|JPMX|202608|FND|ROUND|20000|LNNNN|10|295482|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|209|
T|JPMX|202608|FND|ROUND|20000|LNNYN|28373|1034674185.39|17648932|17641530|1214|0|914|0|300|0|0|0|0|0|-0.009769|-0.000167|-0.019061|-0.000326|-0.028929|-0.000495|-0.096343|-0.001649|-0.047018|-0.000805|58.413303||||||||||||||||||||10|0|0|0.247117
T|JPMX|202608|FND|ROUND|20000|LNYYN|20483|678129762.83|11903732|11798960|27450|0|23069|0|4381|0|0|0|0|0|-0.003631|-0.000065|-0.015199|-0.000272|-0.027091|-0.000484|-0.049254|-0.000881|-0.089843|-0.001606|55.937394|0.081643|0.017342|0.00031|0.212413|27450|0.032151|0.159599|0||0||||||||53085|5548|175|1441|721|0.159599
T|JPMX|202608|FND|ROUND|20000|LYNNN|1|21832|400|0|400|0|202|0|198|0|0|0|0|0|0.029975|0.00055|0.009975|0.000183|-0.010025|-0.000184|-0.280025|-0.005134|0.249975|0.004583|54.54|0.08|0.079975|0.001466|0.999688|1|0.005|0|399|2.962406|0||||||||100|300||||
T|JPMX|202608|FND|ROUND|20000|LYNYN|1228|42171213.2|762954|684953|18904|0|14657|0|4247|0|0|0|0|0|0.011592|0.000201|0.010592|0.000183|-0.005054|-0.000087|-0.029152|-0.000505|-0.081118|-0.001404|57.779209|0.045503|0.04555|0.000788|1.001023|826|0.012966|0.211864|17113|0.215217|965|0.011554|0.403109||||||42179|4715||||
T|JPMX|202608|FND|ROUND|200000|LNYYN|6|1641471.88|27706|27706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FND|ROUND|200000|LYNYN|10|7473626.89|127142|105046|201|0|200|0|1|0|0|0|0|0|-0.1099|-0.001813|-0.030796|-0.000508|-0.061144|-0.001009|-0.320597|-0.005289|-0.262935|-0.004338|60.61592|0.040299|0.040299|0.000665|1|0|||201|0.004975|0||||||||600|0||||
T|JPMX|202608|FND|ROUND|5000|LNNNN|73824|430381025|7382400|7373338|9062|0|3900|100|1338|1489|1768|136|331|0|-0.267536|-0.004597|-0.258275|-0.004438|-0.358115|-0.006153|-0.739778|-0.012711|-0.270196|-0.004643|58.198972||||||||||||||||||||102|143918|18467|3063.316911
T|JPMX|202608|FND|ROUND|5000|LNNYN|14087|82456351.4|1436105|1432984|2826|0|2511|100|215|0|0|0|0|0|0.008372|0.000149|0.013408|0.000238|0.016309|0.000289|-0.000768|-0.000014|-0.075863|-0.001346|56.36221||||||||||||||||||||31|300|300|0.086247
T|JPMX|202608|FND|ROUND|5000|LNYNN|168|982067|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1560|396|
T|JPMX|202608|FND|ROUND|5000|LNYYN|35093|204865201.95|3567650|3518293|40053|0|36015|0|4038|0|0|0|0|0|-0.007299|-0.000128|-0.010972|-0.000193|-0.027294|-0.00048|-0.031313|-0.00055|-0.025355|-0.000446|56.889541|0.066036|0.009908|0.000174|0.150047|40053|0.028064|0.100816|0||0||||||||48874|168|484|509|409|0.100816
T|JPMX|202608|FND|ROUND|5000|LYNNN|11|62800|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FND|ROUND|5000|LYNYN|11510|66272339.93|1162661|1135397|19753|0|16266|0|3487|0|0|0|0|0|0.000492|0.000009|-0.00203|-0.000035|-0.020586|-0.000357|-0.028584|-0.000495|-0.016557|-0.000287|57.689405|0.042035|0.03551|0.000616|0.844775|4157|0.018115|0.158528|14534|0.180817|1062|0.010226|0.188324||||||26954|98||||
T|JPMX|202608|FND|ROUND|50000|LNNYN|1786|112468054.59|1915871|1915071|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000318|-0.02|-0.000318|0.09|0.001433|0.19|0.003024|0.16|0.002547|62.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|FND|ROUND|50000|LNYYN|999|59929294.74|1021189|1007989|990|0|855|0|135|0|0|0|0|0|0.000641|0.000011|-0.001348|-0.000023|-0.039369|-0.000679|-0.00647|-0.000112|-0.077177|-0.00133|58.012136|0.101162|0.039399|0.000679|0.389466|990|0.030881|0.136364|0||0||||||||3700|200|13|0|0|0.136364
T|JPMX|202608|FND|ROUND|50000|LYNYN|178|12324220.79|207165|172363|7045|0|5545|0|1500|0|0|0|0|0|0.011926|0.000197|0.016193|0.000267|-0.012734|-0.00021|-0.058825|-0.00097|-0.047845|-0.000789|60.622703|0.057238|0.057502|0.000949|1.004613|221|0.014389|0.452489|6413|0.218307|411|0.01|0||||||9110|3020||||
T|JPMX|202608|FNDA|ODD|0|LNNYN|6|709.45|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ODD|0|LNYYN|1|76.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ODD|0|LYNYN|202|20035.53|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDA|ODD|1000|LNNYN|31|61424.32|1649|1649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ODD|1000|LYNYN|382|783789.81|20744|20744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDA|ODD|250|LNNYN|27|12279.21|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ODD|250|LYNYN|166|92922.74|2454|2446|8|0|8|0|0|0|0|0|0|0|0.01|0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.03|-0.000811|0.01|0.00027|36.995|0.01|0.01|0.00027|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|FNDA|ROUND|1000|LNNNN|9|34369|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|1000|LNNYN|68|266551.52|7044|6844|200|0|200|0|0|0|0|0|0|0|0.03|0.00079|0.035|0.000921|-0.045|-0.001184|0.045|0.001184|0.09|0.002369|37.995||||||||||||||||||||2|0|0|0
T|JPMX|202608|FNDA|ROUND|1000|LNYYN|239|904160|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|1000|LYNYN|8533|32211949.69|854073|853873|200|0|200|0|0|0|0|0|0|0|0.01|0.000262|-0.01|-0.000262|0|0|0.01|0.000262|0.03|0.000785|38.215|0.01|0.01|0.000262|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|FNDA|ROUND|10000|LNNNN|23|262257|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|0|
T|JPMX|202608|FNDA|ROUND|10000|LNNYN|42|773147.07|20371|20371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|10000|LNYNN|1|11541|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|10000|LNYYN|1|18970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|10000|LYNYN|310|4647794.78|122970|122970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDA|ROUND|20000|LNNYN|31|1121231|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|20000|LNYYN|3|99816|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|20000|LYNYN|242|7864920.61|207941|207941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDA|ROUND|200000|LNNYN|11|3113125|81500|81500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|200000|LNYYN|2|607800|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|200000|LYNYN|884|242968094.99|6398964|6364196|1000|0|700|0|300|0|0|0|0|0|0.003|0.000079|-0.003|-0.000079|-0.003|-0.000079|-0.003|-0.000079|-0.023|-0.000603|38.154|0.01|0.009|0.000236|0.9|100|0.005|0|900|0.333333|0||||||||14568|0||||
T|JPMX|202608|FNDA|ROUND|5000|LNNNN|55|418652|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|200|
T|JPMX|202608|FNDA|ROUND|5000|LNNYN|6|44122.34|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|5000|LNYYN|1|7504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|5000|LYNYN|846|6283387.37|166861|166861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDA|ROUND|50000|LNNYN|277|44893310|1176900|1176900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|50000|LNYYN|59|10174758|269400|269400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDA|ROUND|50000|LYNYN|2527|382885162.95|10100808|10091008|400|0|200|0|200|0|0|0|0|0|0.0075|0.000199|0.0025|0.000066|-0.0075|-0.000199|-0.0225|-0.000596|-0.0275|-0.000728|37.765|0.01|0.0075|0.000199|0.75|100|0.005|0|300|0.666667|0||||||||8400|0||||
T|JPMX|202608|FNDB|ODD|0|LNNYN|20|3070.02|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ODD|0|LYNYN|111|9634.71|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ODD|1000|LNNYN|4|5503.98|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ODD|1000|LNYYN|1|1957.96|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDB|ODD|1000|LYNYN|112|196673.51|6207|6207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ODD|250|LNNYN|8|4968.85|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ODD|250|LYNYN|101|52609.3|1661|1661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ROUND|1000|LNNNN|14|44341|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|1000|LNNYN|39|124299.35|3931|3931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|1000|LNYNN|1|3166|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|1000|LNYYN|265|841367|26500|26500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|1000|LYNYN|11654|37006788.99|1166361|1166361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ROUND|10000|LNNYN|4|62975|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|10000|LNYYN|1|15870|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|10000|LYNYN|176|2550376.64|80554|80154|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000633|31.605|0.01|0|0|0|50|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|FNDB|ROUND|20000|LNNYN|7|240857|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|20000|LYNYN|369|12746011.59|402119|402119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ROUND|200000|LNNYN|9|4791672|152200|152200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|200000|LYNYN|29|13767331.76|436463|436463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ROUND|5000|LNNNN|9|60262|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|5000|LNNYN|2|12616|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|5000|LNYYN|4|25474|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|5000|LYNYN|1649|10540074.42|332241|332241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDB|ROUND|50000|LNNYN|58|6107674|192800|192800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|50000|LNYYN|8|833008|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDB|ROUND|50000|LYNYN|1154|133242564.7|4209142|4191742|560|0|552|0|8|0|0|0|0|0|0.01|0.000316|0.002857|0.00009|0.015286|0.000483|0.017143|0.000541|0.013286|0.00042|31.664857|0.01|0.01|0.000316|1|0|||560|0.014286|0||||||||9200|0||||
T|JPMX|202608|FNDC|ODD|0|LNYYN|16|1533.05|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ODD|0|LYNYN|40|3454.04|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ODD|1000|LNNYN|2|3893.44|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDC|ODD|1000|LNYYN|56|122282.38|2416|2416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ODD|1000|LYNYN|60|165151.86|3249|3249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ODD|250|LNNYN|2|1226.4|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDC|ODD|250|LNYYN|16|8441.89|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ODD|250|LYNYN|30|16763.77|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ODD|5000|LYNYN|2|10048.92|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ROUND|1000|LNNNN|24|118499|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|JPMX|202608|FNDC|ROUND|1000|LNNYN|2|9891|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|1000|LNYYN|2|9852|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|1000|LYNYN|2|9914|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ROUND|10000|LNYYN|37|398879.06|7928|7928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|10000|LYNYN|12|126257|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ROUND|20000|LNNYN|2|61518|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|20000|LNYYN|33|1097365.76|21616|21616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|20000|LYNYN|4|95482.56|1876|1876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ROUND|5000|LNNNN|6743|34442797|674300|673000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5117|615|
T|JPMX|202608|FNDC|ROUND|5000|LNNYN|93|475211|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|5000|LNYNN|1|5121|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|5000|LNYYN|854|4374312.59|85697|85597|18|0|18|0|0|0|0|0|0|0|0.05|0.00098|-0.01|-0.000196|0.05|0.00098|0.04|0.000784|0.02|0.000392|51.025|0.07|0.05|0.00098|0.714286|18|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FNDC|ROUND|5000|LYNYN|563|2892266.23|56963|56963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDC|ROUND|50000|LNNYN|3|246082|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|50000|LNYYN|62|4500021.13|88245|88245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDC|ROUND|50000|LYNYN|11|2008048|39200|39200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDE|ODD|0|LNNYN|342|45184|1088|1088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDE|ODD|0|LNYYN|3|505.81|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ODD|0|LYNYN|429|43793.5|1053|1049|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.00036|-0.025|-0.000599|-0.05|-0.001199|41.7025|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|FNDE|ODD|1000|LNNYN|1910|4831545.9|116043|115741|270|0|270|0|0|0|0|0|0|0|0.002593|0.000062|0.008667|0.000209|0.004815|0.000116|0.004815|0.000116|-0.046|-0.001108|41.50463||||||||||||||||||||4|0|0|0
T|JPMX|202608|FNDE|ODD|1000|LNYYN|61|197914.58|4780|4582|114|0|114|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|0.01|0.00024|41.67|0.02|0|0|0|114|0.01|0|0||0||||||||198|0|2|0|0|0
T|JPMX|202608|FNDE|ODD|1000|LYNYN|3071|8811560.41|211900|211611|289|0|289|0|0|0|0|0|0|0|0.002076|0.00005|0.005121|0.000123|0.015433|0.000372|0.00782|0.000188|-0.010796|-0.00026|41.525484|0.01|0.005121|0.000123|0.512111|174|0.004052|0|115|0|0||||||||289|0||||
T|JPMX|202608|FNDE|ODD|250|LNNYN|816|456082.14|10955|10955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDE|ODD|250|LNYYN|6|3511.63|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ODD|250|LYNYN|467|288196.34|6916|6890|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.273462|0.01|0|0|0|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|FNDE|ROUND|1000|LNNYN|337|1497558.23|35994|35762|200|0|200|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|-0.03|-0.000721|0.01|0.00024|41.595||||||||||||||||||||2|0|0|0
T|JPMX|202608|FNDE|ROUND|1000|LNYYN|180|753895.73|18138|18138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|1000|LYNYN|17971|74887371.63|1800352|1799152|1200|0|1000|0|200|0|0|0|0|0|0.005|0.00012|0.001667|0.00004|0.003333|0.00008|0.009167|0.00022|0.006667|0.00016|41.60375|0.014167|0.005833|0.00014|0.411765|1000|0.005|0|200|1|0||||||||1200|0||||
T|JPMX|202608|FNDE|ROUND|10000|LNNYN|37|469892.7|11299|11299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|10000|LNYYN|5|74612.9|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|10000|LYNYN|904|13244133.25|318049|316096|682|0|682|0|0|0|0|0|0|0|-0.005601|-0.000134|-0.005601|-0.000134|-0.005601|-0.000134|-0.029062|-0.000698|-0.029062|-0.000698|41.658284|0.01|0.002669|0.000064|0.266862|500|0.005|0|182|0|0||||||||1953|0||||
T|JPMX|202608|FNDE|ROUND|20000|LNNYN|33|845816.59|20373|20373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|20000|LNYYN|8|236372|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|20000|LYNYN|1085|29364127.83|704839|697039|1463|0|1463|0|0|0|0|0|0|0|0.000772|0.000019|0.000772|0.000019|0.000772|0.000019|0.000171|0.000004|-0.012652|-0.000305|41.529416|0.01|0.001839|0.000044|0.183869|1194|0.005|0|269|0|0||||||||7800|0||||
T|JPMX|202608|FNDE|ROUND|200000|LNNYN|4|1064244|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|200000|LNYYN|1|240642|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|200000|LYNYN|72|21338546.55|512754|470155|600|0|500|0|100|0|0|0|0|0|0.006667|0.000161|0.006667|0.000161|0.006667|0.000161|0.006667|0.000161|0|0|41.423333|0.01|0.003333|0.00008|0.333333|400|0.005|0.25|200|0|0||||||||32800|0||||
T|JPMX|202608|FNDE|ROUND|5000|LNNYN|2725|21234048.4|510325|508596|1193|0|600|0|593|0|0|0|0|0|0.004971|0.000119|0.003294|0.000079|0.003311|0.00008|-0.003663|-0.000088|0.020536|0.000494|41.610801||||||||||||||||||||10|408|408|0.497066
T|JPMX|202608|FNDE|ROUND|5000|LNYYN|100|718565.42|17307|15889|986|0|886|0|100|0|0|0|0|0|0.005943|0.000143|0.007972|0.000192|-0.004199|-0.000101|-0.01|-0.00024|-0.010284|-0.000247|41.621318|0.02|0|0|0|986|0.01|0.10142|0||0||||||||1418|0|8|0|0|0.10142
T|JPMX|202608|FNDE|ROUND|5000|LYNYN|5690|43434701.07|1044582|1041418|1552|0|1052|0|500|0|0|0|0|0|0.004407|0.000106|0.002474|0.00006|0.003982|0.000096|0.005773|0.000139|0.002816|0.000068|41.5297|0.009207|0.003615|0.000087|0.392582|868|0.005|0.345622|684|0.292398|0||||||||3087|0||||
T|JPMX|202608|FNDE|ROUND|50000|LNNYN|52|5349386|128700|128700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|50000|LNYYN|16|1300467|31200|31200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDE|ROUND|50000|LYNYN|2596|225913739.41|5431654|5393697|2533|0|2133|0|400|0|0|0|0|0|-0.001496|-0.000036|-0.001496|-0.000036|-0.001773|-0.000043|-0.001859|-0.000045|-0.009218|-0.000222|41.609019|0.01|0.001496|0.000036|0.149625|2154|0.005|0.185701|379|0|0||||||||31128|0||||
T|JPMX|202608|FNDF|ODD|0|LNNYN|1122|145525.87|2631|2631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|0|LNYYN|25|2045.55|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|0|LYNYN|823|88871.03|1607|1592|15|0|14|0|1|0|0|0|0|0|0|0|0|0|0|0|0.009333|0.00017|0.010667|0.000194|55.022333|0.01|0.002667|0.000048|0.266667|11|0.005|0.090909|4|0|0||||||||15|0||||
T|JPMX|202608|FNDF|ODD|1000|LNNYN|2389|5310522|95892|95892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|1000|LNYYN|46|104926.19|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|1000|LYNYN|2146|5186156.28|93861|93623|238|0|143|0|95|0|0|0|0|0|0.002437|0.000044|-0.002437|-0.000044|-0.00563|-0.000102|-0.01437|-0.000261|-0.029244|-0.000532|54.994412|0.01|0.002437|0.000044|0.243697|180|0.005|0.527778|58|0|0||||||||238|0||||
T|JPMX|202608|FNDF|ODD|250|LNNYN|1854|966270.08|17442|17442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|250|LNYYN|33|17878.02|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|250|LYNYN|1073|641707.19|11611|11570|41|0|14|0|27|0|0|0|0|0|0|0|0|0|0.002927|0.000053|0.015122|0.000276|0.090732|0.001657|54.772561|0.01|0|0|0|41|0.005|0.658537|0||0||||||||41|0||||
T|JPMX|202608|FNDF|ODD|5000|LNNYN|160|839008.19|15137|15137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|5000|LNYYN|3|16061.1|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ODD|5000|LYNYN|148|775808.06|13993|13993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDF|ROUND|10000|LNNYN|581|7981400.4|143943|143943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|10000|LNYYN|27|356233.15|6452|5774|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000122|-0.003333|-0.000061|-0.006667|-0.000122|0.003333|0.000061|-0.066667|-0.001224|54.48|0.02|0|0|0|300|0.01|0|0||0||||||||678|0|3|0|0|0
T|JPMX|202608|FNDF|ROUND|10000|LYNYN|2968|36552037.94|663479|657107|3716|0|3616|0|100|0|0|0|0|0|0.004195|0.000076|0.002365|0.000043|0.002312|0.000042|-0.00644|-0.000117|-0.025492|-0.000463|55.002651|0.01|0.004631|0.000084|0.463132|1995|0.005|0.050125|1721|0|0||||||||6272|0||||
T|JPMX|202608|FNDF|ROUND|20000|LNNYN|360|8124827.43|146686|146686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|20000|LNYYN|37|1000728.47|18187|18187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|20000|LYNYN|996|28844806.26|522138|518341|1700|0|1400|0|300|0|0|0|0|0|0.004118|0.000075|0.004118|0.000075|0.008824|0.00016|0.004118|0.000075|-0.000588|-0.000011|55.088824|0.010588|0.005882|0.000107|0.555556|700|0.005714|0.428571|1000|0|0||||||||3197|0||||
T|JPMX|202608|FNDF|ROUND|200000|LNNNN|1|520760|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|200000|LNNYN|8|1947897.43|35051|35051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|200000|LNYYN|1|200808|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|200000|LYNNN|17|6240182.01|112659|99659|13000|0|0|0|9100|3900|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.004|-0.000072|55.395|0.01|0.01|0.000181|1|0|||13000|39.9|0||||||||7800|5200||||
T|JPMX|202608|FNDF|ROUND|200000|LYNYN|90|33220328.39|599691|499135|1700|0|1300|0|400|0|0|0|0|0|-0.001176|-0.000021|-0.001176|-0.000021|-0.001176|-0.000021|0.003529|0.000064|-0.017059|-0.000308|55.363824|0.01|0|0|0|1700|0.005|0.235294|0||0||||||||47768|0||||
T|JPMX|202608|FNDF|ROUND|5000|LNNYN|1287|9154551.5|165298|165298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|5000|LNYYN|312|1744347.75|31602|31402|200|0|0|0|200|0|0|0|0|0|0.015|0.000272|0.035|0.000635|0|0|-0.035|-0.000635|-0.105|-0.001905|55.1075|0.035|-0.005|-0.000091|-0.142857|200|0.02|1|0||0||||||||200|0|2|100|100|1
T|JPMX|202608|FNDF|ROUND|5000|LYNYN|15708|88213878.58|1601069|1597437|2965|0|2102|0|863|0|0|0|0|0|0.001207|0.000022|0|0|0.001012|0.000018|0.001214|0.000022|-0.001902|-0.000035|54.788568|0.010337|0.001012|0.000018|0.097879|2665|0.005188|0.286304|300|0.333333|0||||||||3632|0||||
T|JPMX|202608|FNDF|ROUND|50000|LNNYN|147|19249209.2|349870|349870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|50000|LNYYN|34|4361977|79300|79300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDF|ROUND|50000|LYNNN|1|57162.48|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDF|ROUND|50000|LYNYN|2520|354709552.95|6426025|6396021|2051|0|1451|0|600|0|0|0|0|0|-0.001858|-0.000034|-0.00137|-0.000025|-0.001858|-0.000034|0.000824|0.000015|0.006246|0.000113|55.240007|0.009571|0.005241|0.000095|0.547631|888|0.005|0.225225|1163|0.343938|0||||||||19204|0||||
T|JPMX|202608|FNDX|ODD|0|LNNYN|282|32369.74|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ODD|0|LNYYN|1|64.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ODD|0|LYNYN|688|59165.5|1824|1818|3|0|3|0|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|32.545|0.01|0.01|0.000307|1|0|||3|0|0||||||||6|0||||
T|JPMX|202608|FNDX|ODD|1000|LNNYN|845|1760827.46|54306|54306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ODD|1000|LNYYN|1|3211.56|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ODD|1000|LYNYN|1234|2267457.35|69909|69743|45|0|45|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.01|0.000308|-0.007333|-0.000226|32.456333|0.01|0.01|0.000308|1|0|||45|0|0||||||||166|0||||
T|JPMX|202608|FNDX|ODD|250|LNNYN|416|213738.61|6598|6598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ODD|250|LYNYN|556|324421.52|10003|9983|3|0|3|0|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|32.575|0.01|0.01|0.000307|1|0|||3|0|0||||||||20|0||||
T|JPMX|202608|FNDX|ROUND|1000|LNNYN|646|2667714.35|82156|82156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|1000|LNYYN|13|42108|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|1000|LYNYN|860|3090069.67|95290|94990|300|0|300|0|0|0|0|0|0|0|0.006667|0.000205|0.006667|0.000205|0.006667|0.000205|0.006667|0.000205|0|0|32.508333|0.01|0.006667|0.000205|0.666667|100|0.005|0|200|0|0||||||||300|0||||
T|JPMX|202608|FNDX|ROUND|10000|LNNYN|830|11871391.14|366215|366215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|10000|LNYYN|7|119791.12|3712|3712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|10000|LYNYN|1409|23735356.43|731677|731677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNDX|ROUND|20000|LNNYN|388|8508732.65|262659|262659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|20000|LYNYN|9122|317141808.91|9814749|9812649|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|-0.01|-0.000308|-0.022308|-0.000687|32.485|0.01|0.01|0.000308|1|0|||1300|0|0||||||||2100|0||||
T|JPMX|202608|FNDX|ROUND|200000|LNNYN|13|5174908|159000|159000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|200000|LNYYN|1|277525|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|200000|LYNYN|4793|2561607319.37|78800063|78537507|15071|0|14817|0|254|0|0|0|0|0|0.01|0.000306|0.01|0.000306|0.009808|0.0003|0.009789|0.0003|0.009181|0.000281|32.682256|0.01|0.01|0.000306|1|0|||15071|0.016854|0||||||||170856|0||||
T|JPMX|202608|FNDX|ROUND|5000|LNNYN|865|6127510.24|188866|188866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|5000|LNYYN|1|9744|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|5000|LYNYN|870|6678796.4|205881|205581|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.03|-0.00092|32.595|0.01|0.01|0.000307|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FNDX|ROUND|50000|LNNNN|1|149960|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|FNDX|ROUND|50000|LNNYN|105|13357932.74|412258|412258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|50000|LNYYN|3|467472|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNDX|ROUND|50000|LYNYN|5688|706006102.53|21765002|21750566|2058|0|135|0|1923|0|0|0|0|0|0.009402|0.000288|0.009402|0.000288|0.009402|0.000288|0.009402|0.000288|-0.008605|-0.000264|32.591268|0.01|0.009402|0.000288|0.940233|123|0.005|1|1935|2.790698|0||||||||14436|0||||
T|JPMX|202608|FNF|ODD|0|LNNNN|1611|144722.73|2959|2955|4|0|0|0|0|1|0|1|2|0|0.0325|0.000638|0.035|0.000687|0.0375|0.000736|-0.01|-0.000196|0.1|0.001962|50.97125||||||||||||||||||||3|444|19|30445.25
T|JPMX|202608|FNF|ODD|0|LNNYN|525|74867.26|1543|1534|9|0|9|0|0|0|0|0|0|0|0.003333|0.000069|0.003333|0.000069|0.03|0.000622|0.016667|0.000346|0.013333|0.000277|48.221667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FNF|ODD|0|LNYNN|149|9033.98|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|11|
T|JPMX|202608|FNF|ODD|0|LNYYN|826|107712.6|2217|1998|219|0|213|0|6|0|0|0|0|0|-0.022648|-0.000458|-0.021096|-0.000427|-0.037763|-0.000764|-0.053333|-0.001079|-0.031735|-0.000642|49.425411|0.078584|0.010594|0.000214|0.134805|219|0.033995|0.027397|0||0||||||||219|0|69|0|0|0.027397
T|JPMX|202608|FNF|ODD|0|LYNYN|1674|299172.14|6188|6165|19|0|14|0|5|0|0|0|0|0|0.015526|0.000319|0.008158|0.000168|0.005|0.000103|-0.002895|-0.000059|-0.056053|-0.001152|48.672632|0.025263|0.026579|0.000546|1.052083|4|0.006875|0|11|0.090909|4|0.01|1||||||23|0||||
T|JPMX|202608|FNF|ODD|0|MXXNN|1|95.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNF|ODD|1000|LNNNN|293|525870.64|10804|10754|50|0|0|0|0|50|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.05|-0.001048|-0.19|-0.003982|47.715||||||||||||||||||||1|1151|84|98
T|JPMX|202608|FNF|ODD|1000|LNNYN|1317|3389541.11|69628|69603|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000615|-0.03|-0.000615|0.01|0.000205|-0.1|-0.002051|-0.18|-0.003692|48.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNF|ODD|1000|LNYNN|10|14483.93|296|265|31|0|0|0|0|31|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0.01|0.00021|47.58|0.02|0|0|0|31|0.01|258|0||0||||||||31|0|1|31|0|258
T|JPMX|202608|FNF|ODD|1000|LNYYN|1751|4407872.58|90327|87590|2520|0|2260|0|260|0|0|0|0|0|-0.009897|-0.000205|-0.010444|-0.000216|-0.016087|-0.000333|-0.015893|-0.000329|-0.008294|-0.000172|48.35327|0.0445|0.00902|0.000187|0.202693|2520|0.01774|0.103175|0||0||||||||2737|0|51|2|2|0.103175
T|JPMX|202608|FNF|ODD|1000|LYNYN|1682|4847384.35|96902|95108|1115|0|902|0|213|0|0|0|0|0|0.011211|0.000231|0.007525|0.000155|0.008197|0.000169|0.01835|0.000378|0.003713|0.000076|48.589013|0.045094|0.023587|0.000485|0.523071|332|0.038524|0.240964|660|0.201515|123|0.006504|0||||||1794|0||||
T|JPMX|202608|FNF|ODD|250|LNNNN|673|345630.54|7094|7080|14|0|0|0|0|0|14|0|0|0|-0.045|-0.000952|-0.045|-0.000952|-0.045|-0.000952|0.06|0.001269|-0.07|-0.00148|47.285||||||||||||||||||||2|999|144|6712
T|JPMX|202608|FNF|ODD|250|LNNYN|820|454279.31|9322|9309|13|0|13|0|0|0|0|0|0|0|0.009231|0.000177|-0.052308|-0.001003|-0.06|-0.001151|-0.079231|-0.00152|0.055385|0.001063|52.126154||||||||||||||||||||2|0|0|0
T|JPMX|202608|FNF|ODD|250|LNYNN|274|159870.55|3249|3244|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|0.02|0.000412|-0.04|-0.000824|48.52|0.02|0|0|0|5|0.01|1|0||0||||||||7|0|1|109|6|1
T|JPMX|202608|FNF|ODD|250|LNYYN|1061|599165.28|12307|11770|532|0|518|0|14|0|0|0|0|0|-0.013092|-0.000267|-0.012942|-0.000264|-0.021795|-0.000445|-0.009276|-0.000189|-0.038543|-0.000787|49.001579|0.04015|0.003844|0.000078|0.09574|532|0.018153|0.026316|0||0||||||||537|0|50|0|0|0.026316
T|JPMX|202608|FNF|ODD|250|LYNYN|1335|750935.3|15455|15190|186|0|178|0|8|0|0|0|0|0|0.004677|0.000095|0.007527|0.000152|-0.011183|-0.000227|-0.026022|-0.000527|-0.029839|-0.000604|49.367366|0.037742|0.031237|0.000633|0.827635|34|0.017794|0|152|0.052632|0||||||||265|0||||
T|JPMX|202608|FNF|ODD|5000|LNNYN|11|55916.89|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNF|ODD|5000|LNYYN|16|80950.68|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNF|ODD|5000|LYNYN|36|181202.56|3518|3518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNF|ROUND|1000|LNNNN|21098|101596705|2109800|2109126|574|0|0|0|200|63|111|200|0|0|-0.090889|-0.001905|-0.092404|-0.001937|-0.088397|-0.001853|-0.027125|-0.000568|-0.007265|-0.000152|47.715923||||||||||||||||||||9|39230|6602|6255.151568
T|JPMX|202608|FNF|ROUND|1000|LNNYN|6308|30310336.67|630850|628850|1603|0|1360|0|243|0|0|0|0|0|-0.018016|-0.000378|-0.018865|-0.000396|-0.014629|-0.000307|-0.024891|-0.000523|-0.017642|-0.00037|47.620696||||||||||||||||||||20|148|148|0.151591
T|JPMX|202608|FNF|ROUND|1000|LNYNN|69|330771|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1176|436|
T|JPMX|202608|FNF|ROUND|1000|LNYYN|13431|64707356.66|1343195|1323395|17516|0|15420|0|2096|0|0|0|0|0|-0.005512|-0.000115|-0.005782|-0.00012|-0.010599|-0.00022|-0.009943|-0.000207|0.008928|0.000186|48.097359|0.040527|0.006655|0.000138|0.16422|17516|0.016936|0.119662|0||0||||||||19800|0|198|743|743|0.119662
T|JPMX|202608|FNF|ROUND|1000|LYNNN|5|23949|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNF|ROUND|1000|LYNYN|6166|29727154.51|616622|594618|15257|0|12345|0|2912|0|0|0|0|0|0.002597|0.000054|-0.00406|-0.000085|-0.01213|-0.000253|-0.018698|-0.00039|-0.039449|-0.000822|47.964725|0.026853|0.02564|0.000535|0.954844|1764|0.00894|0.170068|12891|0.186952|602|0.010831|0.335548||||||22001|0||||
T|JPMX|202608|FNF|ROUND|10000|LNNNN|6635|68024440|1327000|1326785|215|0|0|0|0|0|114|101|0|0|0.026419|0.000515|0.021116|0.000412|0.037628|0.000733|0.122791|0.002394|0.039442|0.000769|51.300047||||||||||||||||||||2|14100|3721|13669.218605
T|JPMX|202608|FNF|ROUND|10000|LNNYN|15228|243843316.67|5034408|5033208|500|0|300|0|200|0|0|0|0|0|-0.007|-0.000139|-0.007|-0.000139|-0.019|-0.000377|-0.061|-0.001212|-0.071|-0.00141|50.35||||||||||||||||||||4|100|100|0.4
T|JPMX|202608|FNF|ROUND|10000|LNYNN|19|192026|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|51|
T|JPMX|202608|FNF|ROUND|10000|LNYYN|14515|225550899.99|4641344|4619689|5556|0|5034|0|522|0|0|0|0|0|0.009534|0.000194|0.007347|0.000149|-0.010065|-0.000204|-0.043242|-0.000878|-0.085983|-0.001745|49.26172|0.066035|0.010776|0.000219|0.163182|5556|0.02763|0.093952|0||0||||||||17231|500|71|0|0|0.093952
T|JPMX|202608|FNF|ROUND|10000|LYNYN|357|5131586.85|105596|96197|2875|0|2561|0|314|0|0|0|0|0|0.00233|0.000048|0.002845|0.000059|-0.013551|-0.000279|-0.041398|-0.000852|-0.011913|-0.000245|48.588365|0.044737|0.044459|0.000915|0.99378|206|0.009854|0.485437|2506|0.085395|163|0.01|0||||||7489|100||||
T|JPMX|202608|FNF|ROUND|20000|LNNYN|41108|1462203800.6|29491302|29478502|2274|0|2174|0|100|0|0|0|0|0|-0.004723|-0.000093|-0.006042|-0.000119|-0.000211|-0.000004|-0.00241|-0.000048|0.152586|0.00301|50.687894||||||||||||||||||||17|0|0|0.043975
T|JPMX|202608|FNF|ROUND|20000|LNYYN|24856|887308738.93|18037032|17877375|22105|0|19104|0|3001|0|0|0|0|0|0.006421|0.000129|-0.000605|-0.000012|-0.015326|-0.000307|-0.003249|-0.000065|0.000876|0.000018|49.908684|0.07065|0.008909|0.000179|0.126101|22105|0.030871|0.135761|0||0||||||||71844|5538|212|987|987|0.135761
T|JPMX|202608|FNF|ROUND|20000|LYNYN|372|12135494.69|245621|211285|9293|0|7983|0|1310|0|0|0|0|0|0.000123|0.000002|0.001682|0.000033|-0.010113|-0.0002|-0.013333|-0.000264|0.010642|0.000211|50.498711|0.033789|0.030428|0.000603|0.900541|621|0.025145|0|8672|0.151061|0||||||||19414|2758||||
T|JPMX|202608|FNF|ROUND|200000|LNYYN|1|247450|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNF|ROUND|200000|LYNYN|5|1333160.04|27474|23374|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000303|0.015|0.000303|-0.025|-0.000505|0.115|0.002325|0.145|0.002931|49.47|0.08|0.075|0.001516|0.9375|200|0.005|0|200|0|0||||||||300|100||||
T|JPMX|202608|FNF|ROUND|5000|LNNNN|15212|103167499|2067300|2066300|1000|0|100|0|0|700|200|0|0|0|-0.187|-0.003727|-0.193|-0.003847|-0.173|-0.003448|-0.051|-0.001017|0.078|0.001555|50.17||||||||||||||||||||8|27252|4411|1842.027208
T|JPMX|202608|FNF|ROUND|5000|LNNYN|8450|68624816.47|1387201|1386201|702|0|104|0|598|0|0|0|0|0|-0.013519|-0.000275|-0.013519|-0.000275|-0.027792|-0.000566|-0.084915|-0.001728|-0.206368|-0.0042|49.139744||||||||||||||||||||5|400|400|0.851852
T|JPMX|202608|FNF|ROUND|5000|LNYNN|37|257714|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|771|390|
T|JPMX|202608|FNF|ROUND|5000|LNYYN|8329|64372470.66|1303763|1291663|6761|0|6156|0|605|0|0|0|0|0|-0.010975|-0.000217|-0.014569|-0.000289|-0.027878|-0.000552|-0.041167|-0.000816|-0.025141|-0.000498|50.47218|0.042118|0.002856|0.000057|0.067811|6761|0.019631|0.089484|0||0||||||||11326|200|92|200|100|0.089484
T|JPMX|202608|FNF|ROUND|5000|LYNNN|2|10297|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNF|ROUND|5000|LYNYN|2663|17269235|346278|334763|8488|0|6097|0|2391|0|0|0|0|0|0.005396|0.000108|0.005965|0.000119|0.000845|0.000017|-0.007393|-0.000148|-0.005521|-0.00011|50.062766|0.02901|0.024549|0.00049|0.846207|1202|0.021668|0.086522|6575|0.332624|711|0.01|0.140647||||||11398|2||||
T|JPMX|202608|FNF|ROUND|50000|LNNNN|1|90554|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNF|ROUND|50000|LNNYN|901|54580850|1085900|1085900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNF|ROUND|50000|LNYYN|867|53606023.81|1071443|1052243|2012|0|1640|0|372|0|0|0|0|0|-0.003141|-0.000064|-0.010169|-0.000207|-0.026461|-0.000538|-0.018052|-0.000367|0.255736|0.005195|49.228723|0.186272|0.012197|0.000248|0.065478|2012|0.087038|0.184891|0||0||||||||4500|272|12|0|0|0.184891
T|JPMX|202608|FNF|ROUND|50000|LYNYN|69|5961301.65|119197|107951|678|0|425|0|252|1|0|0|0|0|-0.015708|-0.000316|-0.0159|-0.00032|-0.01969|-0.000396|0.067006|0.001349|0.125973|0.002536|49.670007|0.043614|0.019292|0.000388|0.44234|313|0.029952|0.031949|252|0.551587|113|0.01|1||||||2300|212||||
T|JPMX|202608|FNG|ODD|0|LNNYN|21|371.06|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ODD|0|LNYYN|89|6468.08|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ODD|0|LYNYN|165|11940.23|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ODD|1000|LNNYN|1|1032.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ODD|250|LNNYN|1|357.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ODD|250|LNYYN|18|6310.17|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ODD|250|LYNYN|56|24029.51|3238|3238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ROUND|1000|LNNNN|926|1127416|144300|144300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|635|388|
T|JPMX|202608|FNG|ROUND|1000|LNNYN|2|2385.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|1000|LNYNN|24|31593|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|1000|LNYYN|14|32180.9|3668|3668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|1000|LYNYN|127|264594.82|37314|37314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ROUND|10000|LNNYN|1|14794|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|10000|LNYYN|5|57649|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|10000|LYNYN|8|100637.45|13785|13785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ROUND|20000|LNYYN|13|424989.27|39106|39106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|20000|LYNYN|6|223852.26|24817|24817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ROUND|250|LNNNN|285|201817|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|JPMX|202608|FNG|ROUND|250|LNNYN|40|28578|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|250|LNYYN|69|49539.16|6965|6965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|250|LYNYN|94|65410.51|9717|9717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ROUND|5000|LNNYN|1|7353|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|5000|LNYYN|2|13725|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|5000|LYNYN|35|290006|48400|48400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNG|ROUND|50000|LNYYN|6|359273.14|64407|64407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNG|ROUND|50000|LYNYN|4|229516|33000|33000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ODD|0|LNNYN|2|180.45|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ODD|0|LNYYN|199|14875.05|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ODD|0|LYNYN|72|5888.04|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ODD|1000|LNNYN|1|1897.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ODD|1000|LNYYN|51|92510.5|3335|3335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ODD|1000|LYNYN|19|32806.39|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ODD|250|LNNYN|10|4806.9|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ODD|250|LNYYN|75|34240.73|1235|1235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ODD|250|LYNYN|22|10309.26|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ROUND|1000|LNNNN|855|2404432|85500|85500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|578|200|
T|JPMX|202608|FNGD|ROUND|1000|LNNYN|574|1619824|57450|57450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|1000|LNYNN|58|163343|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|1000|LNYYN|883|2549497.38|89502|89402|100|0|100|0|0|0|0|0|0|0|0.01|0.000337|-0.03|-0.001011|0.26|0.008765|0.03|0.001011|0.86|0.02899|29.665|0.03|0.01|0.000337|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FNGD|ROUND|1000|LYNNN|1|2799|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ROUND|1000|LYNYN|91|270137.42|9676|9676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ROUND|10000|LNNYN|4|57855|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|10000|LNYYN|19|290347.83|10391|10391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|10000|LYNYN|25|385254.4|13846|13846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ROUND|20000|LNNYN|1|28880|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|20000|LNYYN|7|218415.03|7823|7823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|20000|LYNYN|14|493706.18|17521|17521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGD|ROUND|5000|LNNYN|4|24040|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|5000|LNYYN|90|537468.93|19574|19574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|5000|LYNYN|37|226564.42|8236|7636|176|0|176|0|0|0|0|0|0|0|0|0|-0.011364|-0.000407|-0.029773|-0.001066|-0.125|-0.004477|-0.172727|-0.006187|27.917386|0.024318|0|0|0|176|0.012159|0|0||0||||||||600|0||||
T|JPMX|202608|FNGD|ROUND|50000|LNNYN|33|2647668|94100|94100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|50000|LNYYN|72|5972370.07|212063|212063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGD|ROUND|50000|LYNYN|49|3580088|124730|124730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGG|ODD|1000|LYNYN|5|12482.57|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGG|ODD|10000|LNYYN|2|36720|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGG|ODD|10000|LYNYN|1|10454.59|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGG|ODD|20000|LYNYN|1|21338.52|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGG|ODD|250|LNNYN|1|270.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGG|ODD|250|LNYYN|6|2873.5|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGG|ODD|250|LYNYN|4|1574.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGG|ODD|5000|LNNYN|1|9430.4|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGG|ODD|5000|LYNYN|2|12651.6|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGG|ROUND|20000|LNNNN|9396|243708943|939600|939600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|JPMX|202608|FNGG|ROUND|20000|LNYNN|4|104981|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGG|ROUND|200000|LNNYN|104|65356479|248800|248800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGG|ROUND|200000|LNYYN|270|173110016|671400|671400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGG|ROUND|50000|LNNYN|1|51438|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGO|ODD|0|LNNYN|2|302.61|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGO|ODD|0|LNYYN|8|1214.54|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGO|ODD|1000|LYNYN|1|1243.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGO|ODD|10000|LNYYN|1|13569.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGO|ODD|250|LNNYN|82|72014.52|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGO|ODD|250|LNYYN|4|2322.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGO|ODD|5000|LYNYN|1|6364.68|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGO|ROUND|10000|LNYYN|5|76091|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGO|ROUND|10000|LYNYN|6|92138|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGO|ROUND|20000|LYNYN|3|122241|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGO|ROUND|200000|LNNYN|2|1162539|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGO|ROUND|200000|LNYYN|2|1500870|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGO|ROUND|50000|LNNYN|42|3214135|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGO|ROUND|50000|LNYYN|49|3718150|24500|24500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGR|ODD|0|LNNYN|742|9765.28|19129|19129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGR|ODD|0|LNYYN|16302|180134.76|353044|351193|1802|0|1470|0|332|0|0|0|0|0|0.000153|0.000314|0.000575|0.001177|-0.001332|-0.002725|-0.000031|-0.000063|-0.008157|-0.016685|0.488901|0.001833|0.000166|0.00034|0.090758|1802|0.000833|0.18424|0||0||||||||1851|0|56|0|0|0.18424
T|JPMX|202608|FNGR|ODD|0|LYNYN|2387|28999.33|59100|58685|351|0|311|0|40|0|0|0|0|0|0.000053|0.000102|-0.000225|-0.000432|0.004118|0.007914|0.007459|0.014335|-0.020309|-0.03903|0.520343|0.000458|0.000248|0.000476|0.541045|321|0.000115|0.031153|30|1|0||||||||415|0||||
T|JPMX|202608|FNGR|ROUND|0|LNNNN|13114|565116.04|1940100|1938700|100|0|0|0|100|0|0|0|0|0|-0.0019|-0.005672|-0.0019|-0.005672|-0.0019|-0.005672|-0.0018|-0.005374|-0.0046|-0.013733|0.33495||||||||||||||||||||1|68092|25186|8
T|JPMX|202608|FNGR|ROUND|0|LNNYN|2187|314036.55|769144|768944|200|0|200|0|0|0|0|0|0|0|-0.0004|-0.000689|0.003|0.005169|-0.0265|-0.045658|-0.0472|-0.081323|-0.2144|-0.3694|0.5804||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNGR|ROUND|0|LNYNN|44|1620.73|6000|5804|196|0|0|0|0|0|196|0|0|0|0|0|0|0|0|0|-0.0001|-0.000341|0.0023|0.007844|0.2932|0.0002|0|0|0|196|0.0001|1473.693878|0||0||||||||200|0|2|1439|648|1473.693878
T|JPMX|202608|FNGR|ROUND|0|LNYYN|12055|1381274.36|3075173|3034882|27765|0|23290|0|4475|0|0|0|0|0|0.000174|0.000392|0.000319|0.000721|0.001878|0.004241|0.004937|0.011152|-0.008284|-0.018712|0.442737|0.001939|0.000036|0.000082|0.018645|27765|0.000951|0.161174|0||0||||||||34452|2918|132|0|0|0.161174
T|JPMX|202608|FNGR|ROUND|0|LYNNN|14|976.74|2948|2025|923|0|0|0|0|923|0|0|0|0|0.001083|0.003067|0.002|0.005662|0.037467|0.106094|0.055863|0.158184|0.14739|0.417357|0.35315|0.0009|0.00025|0.000707|0.277296|923|0.000325|213.956663|0||0||||||||1000|0||||
T|JPMX|202608|FNGR|ROUND|0|LYNYN|11092|1186632.93|2547486|2502147|33400|0|28321|0|5079|0|0|0|0|0|-0.000313|-0.000665|-0.000698|-0.00148|0.001931|0.004095|0.001814|0.003846|-0.019053|-0.040396|0.471643|0.001179|0.00003|0.000063|0.025299|33074|0.00058|0.153565|326|0|0||||||||38638|3150||||
T|JPMX|202608|FNGR|ROUND|1000|LNNNN|5|11970|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14907|9644|
T|JPMX|202608|FNGR|ROUND|1000|LNNYN|339|636064.16|1297856|1286411|700|0|400|0|300|0|0|0|0|0|-0.0014|-0.002845|0.004686|0.009521|0.003014|0.006125|-0.017929|-0.036429|-0.045629|-0.092711|0.492157||||||||||||||||||||3|0|0|0.428571
T|JPMX|202608|FNGR|ROUND|1000|LNYNN|1|3920|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11200|3322|
T|JPMX|202608|FNGR|ROUND|1000|LNYYN|6046|11941399.71|23460018|23058969|31334|0|28604|0|2730|0|0|0|0|0|-0.000435|-0.000893|0.000185|0.00038|0.003219|0.006614|0.003641|0.007481|-0.033491|-0.068809|0.486718|0.002294|-0.000008|-0.000017|-0.003544|31334|0.001151|0.087126|0||0||||||||133610|6395|96|525|0|0.087126
T|JPMX|202608|FNGR|ROUND|1000|LYNNN|4|12857.61|32049|16793|15256|0|0|0|0|15256|0|0|0|0|0.00133|0.00324|0.00107|0.002607|0.007709|0.018785|-0.004338|-0.010571|-0.000644|-0.00157|0.410369|0.000595|-0.000234|-0.000569|-0.392443|15256|0.000414|104.573807|0||0||||||||12700|3249||||
T|JPMX|202608|FNGR|ROUND|1000|LYNYN|3847|7781915.7|15246519|14969708|34644|0|31799|0|2845|0|0|0|0|0|-0.000389|-0.000782|0.000654|0.001314|0.009474|0.019047|0.010049|0.020203|0.012476|0.025083|0.497408|0.001043|0.000344|0.000692|0.330028|26123|0.000475|0.10508|8221|0|300|0.001033|0.333333||||||91212|16695||||
T|JPMX|202608|FNGR|ROUND|10000|LNNYN|2|26701.96|59123|59123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGR|ROUND|10000|LNYYN|104|1305737.2|2720096|2486542|1500|0|1500|0|0|0|0|0|0|0|-0.002113|-0.004669|-0.005773|-0.012755|-0.040007|-0.088388|-0.01936|-0.042773|0.084953|0.18769|0.452627|0.001293|0|0|0|1500|0.000647|0|0||0||||||||48200|0|5|0|0|0
T|JPMX|202608|FNGR|ROUND|10000|LYNYN|101|1293464.15|2524497|2440371|800|0|800|0|0|0|0|0|0|0|-0.000563|-0.001192|-0.000363|-0.000768|-0.0005|-0.00106|0.016638|0.035271|0.039675|0.084111|0.4717|0.001075|0.000188|0.000397|0.174419|800|0.000444|0|0||0||||||||31600|0||||
T|JPMX|202608|FNGR|ROUND|20000|LNYYN|14|440397.85|874796|874796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGR|ROUND|20000|LYNYN|13|402591.33|721180|721180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGR|ROUND|250|LNNNN|5|2871.4|8204|4102|4102|0|0|0|1600|2502|0|0|0|0|-0.000751|-0.002148|-0.002764|-0.007907|-0.011538|-0.033002|0.017236|0.0493|0.092519|0.264625|0.349624||||||||||||||||||||2|3302|800|242.563627
T|JPMX|202608|FNGR|ROUND|250|LNNYN|710|370615.57|845855|844855|400|0|0|0|400|0|0|0|0|0|0.0078|0.013725|-0.0055|-0.009678|-0.0184|-0.032377|0.0256|0.045047|0.0258|0.045399|0.5683||||||||||||||||||||1|1000|1000|1
T|JPMX|202608|FNGR|ROUND|250|LNYNN|1|304.1|860|0|860|0|0|0|860|0|0|0|0|0|0.00065|0.001837|0.00005|0.000141|0.03705|0.10472|0.05405|0.15277|0.14615|0.413086|0.3538|0.0022|-0.00025|-0.000707|-0.113636|860|0.001225|6|0||0||||||||860|0|1|0|0|6
T|JPMX|202608|FNGR|ROUND|250|LNYYN|8560|4482438.53|9430544|9255907|48144|0|39497|0|8647|0|0|0|0|0|-0.000116|-0.000232|-0.000079|-0.000157|0.000066|0.00013|0.003681|0.007322|-0.012897|-0.025654|0.502724|0.00196|0.000066|0.000132|0.033825|48144|0.000947|0.179607|0||0||||||||101468|7334|156|0|0|0.179607
T|JPMX|202608|FNGR|ROUND|250|LYNNN|3|1423.31|3572|1300|2272|0|0|0|0|2272|0|0|0|0|0.00058|0.001504|0.002183|0.005667|0.01844|0.047863|0.024738|0.06421|0.065535|0.170103|0.385264|0.001333|0.000945|0.002452|0.708344|2272|0.000194|79.576585|0||0||||||||2272|0||||
T|JPMX|202608|FNGR|ROUND|250|LYNYN|5695|2972453.26|6295012|6174518|41649|0|36786|0|4863|0|0|0|0|0|-0.000313|-0.000687|-0.000401|-0.000879|0.003786|0.008301|0.007666|0.016808|-0.010017|-0.021962|0.456078|0.000959|0.000011|0.000025|0.011836|38319|0.000515|0.126908|3330|0|0||||||||57765|13180||||
T|JPMX|202608|FNGR|ROUND|5000|LNNYN|8|58120.14|109821|109821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGR|ROUND|5000|LNYYN|259|1713320.18|3307262|3270162|300|0|100|0|200|0|0|0|0|0|-0.000433|-0.000935|-0.003167|-0.006836|-0.005167|-0.011153|-0.017167|-0.037057|-0.062867|-0.135708|0.46325|0.0015|0|0|0|300|0.00075|0.666667|0||0||||||||8400|0|2|0|0|0.666667
T|JPMX|202608|FNGR|ROUND|5000|LYNYN|254|1669659.12|3155180|3129801|600|0|600|0|0|0|0|0|0|0|-0.004433|-0.007508|0.006167|0.010444|0.021067|0.035679|0.027433|0.046462|0.136367|0.230954|0.59045|0.0005|0.000133|0.000226|0.266667|200|0.00055|0|400|0|0||||||||3100|0||||
T|JPMX|202608|FNGR|ROUND|50000|LNYYN|3|228882.67|394066|394066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGR|ROUND|50000|LYNYN|2|154356.31|279046|279046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ODD|0|LNNYN|13|1689.06|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGS|ODD|0|LNYYN|104|12023.33|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ODD|0|LYNYN|24|2820.38|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ODD|1000|LNYYN|34|73080.62|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ODD|1000|LYNYN|30|64859.7|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ODD|250|LNNYN|3|2678.34|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGS|ODD|250|LNYYN|43|25511.56|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ODD|250|LYNYN|23|14710.38|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ODD|5000|LNYYN|13|89503.96|1126|1126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ODD|5000|LYNYN|6|34984.51|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ROUND|10000|LNYYN|6|83134.7|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ROUND|10000|LYNYN|11|164890.31|2096|2096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ROUND|20000|LNNYN|5|196105.4|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGS|ROUND|20000|LNYYN|17|631003.81|7966|7966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ROUND|20000|LYNYN|4|157497|1968|1968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ROUND|5000|LNNNN|1697|13636593|169700|169700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|609|325|
T|JPMX|202608|FNGS|ROUND|5000|LNYYN|20|159875.88|2029|2029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ROUND|5000|LYNYN|11|88131.28|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGS|ROUND|50000|LNYYN|5|833070.1|10420|10420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGS|ROUND|50000|LYNYN|1|138090.92|1727|1727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNGU|ODD|0|LNNYN|16502|1785058.83|56064|56064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ODD|0|LNYYN|2147|230626.19|7186|7183|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000324|0.01|0.000324|0.01|0.000324|0.03|0.000973|0.65|0.021077|30.84|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|FNGU|ODD|0|LYNYN|2835|261064.2|8127|8120|7|0|7|0|0|0|0|0|0|0|0|0|0.02|0.00063|0.06|0.001891|0.02|0.00063|-0.22|-0.006935|31.725|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|FNGU|ODD|1000|LNNYN|18047|29184596.49|909618|909618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ODD|1000|LNYYN|4057|7657861.86|236393|236393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGU|ODD|1000|LYNYN|4622|9270891.52|286827|286576|251|0|172|0|79|0|0|0|0|0|0.007649|0.000232|0.028048|0.00085|-0.021713|-0.000658|-0.006853|-0.000208|-0.015857|-0.000481|32.990637|0.010996|0.010558|0.00032|0.960145|84|0.005|0.404762|94|0.478723|73|0.005|0||||||251|0||||
T|JPMX|202608|FNGU|ODD|250|LNNYN|25515|14893554.49|464029|464029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ODD|250|LNYYN|3580|2063625.74|64123|64081|42|0|32|0|10|0|0|0|0|0|0.007619|0.000242|-0.068095|-0.002165|-0.130476|-0.004148|-0.17|-0.005405|-0.54619|-0.017364|31.455238|0.02|0|0|0|42|0.01|0.238095|0||0||||||||42|0|3|0|0|0.238095
T|JPMX|202608|FNGU|ODD|250|LYNYN|3358|1838194.15|56849|56841|8|0|8|0|0|0|0|0|0|0|0.02|0.000601|-0.04|-0.001202|-0.2|-0.006012|-0.05|-0.001503|0.68|0.020442|33.265|0.01|0.01|0.000301|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|FNGU|ROUND|1000|LNNYN|5733|20668891.02|648709|648509|200|0|100|0|100|0|0|0|0|0|-0.0475|-0.001518|-0.0525|-0.001678|0.0425|0.001359|-0.0175|-0.000559|0.0625|0.001998|31.2825||||||||||||||||||||2|100|6|0.5
T|JPMX|202608|FNGU|ROUND|1000|LNYYN|5979|20405818.25|635810|635402|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000154|0.0225|0.000695|0.0675|0.002085|0.1325|0.004093|-0.0025|-0.000077|32.3725|0.02|0|0|0|400|0.01|0.25|0||0||||||||408|0|4|0|0|0.25
T|JPMX|202608|FNGU|ROUND|1000|LYNYN|32416|105281285.85|3308014|3307014|1000|0|800|0|200|0|0|0|0|0|0.004|0.000125|0.001|0.000031|-0.001|-0.000031|-0.01|-0.000311|0.05|0.001557|32.1165|0.009|0.003|0.000093|0.333333|600|0.005|0.333333|400|0|0||||||||1000|0||||
T|JPMX|202608|FNGU|ROUND|10000|LNNYN|615|8070192.56|254449|253830|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.07|0.00221|31.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNGU|ROUND|10000|LNYYN|791|10714372.74|327642|327642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|10000|LYNYN|3918|56056380.61|1746220|1742051|1700|0|1600|0|100|0|0|0|0|0|0.005882|0.000193|0.012941|0.000425|0.021176|0.000695|0.001176|0.000039|0.042353|0.00139|30.472647|0.014706|0.004706|0.000154|0.32|1500|0.005667|0.2|200|0|0||||||||4169|0||||
T|JPMX|202608|FNGU|ROUND|20000|LNNYN|188|5373074.94|167943|167943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|20000|LNYYN|214|6040323.28|187538|186338|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001187|0.34|0.010092|-0.44|-0.01306|-0.11|-0.003265|33.69|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FNGU|ROUND|20000|LYNYN|2057|55090053.13|1728175|1710859|5600|0|5200|0|400|0|0|0|0|0|0.006786|0.000211|0.010357|0.000322|0.025536|0.000794|0.061071|0.001899|0.060536|0.001882|32.160893|0.01|0.009286|0.000289|0.928571|600|0.003333|0.166667|5000|0.06|0||||||||15846|0||||
T|JPMX|202608|FNGU|ROUND|200000|LNNYN|10|4857103.25|152175|152175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|200000|LNYYN|2|720907|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|200000|LYNYN|19|6409586.41|198849|191973|100|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000579|0.04|0.001158|0|0|0.19|0.0055|34.545|0.01|0|0|0|100|0.005|1|0||0||||||||6876|0||||
T|JPMX|202608|FNGU|ROUND|5000|LNNYN|3249|22532908.62|704411|704411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|5000|LNYYN|1971|13579335.21|416226|416226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|5000|LYNYN|7777|53253941.51|1665380|1662914|1627|0|1427|0|200|0|0|0|0|0|-0.00217|-0.000068|-0.003399|-0.000106|-0.000449|-0.000014|0.059736|0.001864|-0.02662|-0.000831|32.044428|0.01|0.003362|0.000105|0.336202|1080|0.005|0.185185|547|0|0||||||||2466|0||||
T|JPMX|202608|FNGU|ROUND|50000|LNNYN|36|4308588.37|134780|134780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|50000|LNYYN|33|3050990.19|94059|94059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNGU|ROUND|50000|LYNYN|178|16909348.29|529606|527896|200|0|200|0|0|0|0|0|0|0|0.01|0.000326|-0.01|-0.000326|0.06|0.001955|0.17|0.005538|-0.03|-0.000977|30.695|0.01|0.01|0.000326|1|0|||200|0|0||||||||1710|0||||
T|JPMX|202608|FNK|ODD|0|LNYYN|17|2061.49|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ODD|1000|LNYYN|16|39499.13|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ODD|1000|LYNYN|9|23801.68|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNK|ODD|250|LNNYN|1|388.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNK|ODD|250|LNYYN|39|17693.2|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ODD|250|LYNYN|6|4257.51|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNK|ODD|5000|LNYYN|6|35486.7|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ODD|5000|LYNYN|8|45023.47|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNK|ROUND|10000|LNYYN|3|44446.68|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|10000|LYNYN|4|58030|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNK|ROUND|20000|LNNYN|3635|93976362|1458400|1458400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|20000|LNYYN|5|144600.08|2240|2240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|20000|LYNYN|3|77276|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNK|ROUND|5000|LNNNN|1290|8302628|129000|129000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|1|
T|JPMX|202608|FNK|ROUND|5000|LNNYN|45|290046|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|5000|LNYNN|2|12872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|5000|LNYYN|91|586281.28|9126|9126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|5000|LYNYN|12|87106.9|1352|1210|142|0|142|0|0|0|0|0|0|0|0.19|0.002945|0.19|0.002945|0.17|0.002635|0.19|0.002945|0.2|0.0031|64.515|0.19|0.19|0.002945|1|0|||142|0|0||||||||100|42||||
T|JPMX|202608|FNK|ROUND|50000|LNNYN|4058|352975059|5476600|5476600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNK|ROUND|50000|LNYYN|44|6468445|100300|100300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNKO|ODD|0|LNNYN|601|79396.46|12548|12515|33|0|33|0|0|0|0|0|0|0|-0.07|-0.012299|-0.07|-0.012299|-0.053636|-0.009424|-0.07|-0.012299|-0.052727|-0.009264|5.691364||||||||||||||||||||2|0|0|0
T|JPMX|202608|FNKO|ODD|0|LNYYN|62|4982.93|802|774|28|0|28|0|0|0|0|0|0|0|-0.14|-0.022727|-0.1|-0.016234|-0.11|-0.017857|-0.06|-0.00974|0.22|0.035714|6.16|0.04|0|0|0|28|0.02|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|FNKO|ODD|0|LYNYN|1030|71916.25|11700|11592|108|0|61|0|47|0|0|0|0|0|0.000463|0.000073|-0.008241|-0.001301|-0.026204|-0.004136|-0.028426|-0.004487|-0.043056|-0.006796|6.335185|0.01|0.00713|0.001125|0.712963|31|0.005|0.935484|77|0.233766|0||||||||108|0||||
T|JPMX|202608|FNKO|ODD|250|LNNYN|1210|541136.29|89924|89924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNKO|ODD|250|LNYYN|51|22140.14|3567|3520|47|0|47|0|0|0|0|0|0|0|-0.05|-0.007418|-0.05|-0.007418|-0.08|-0.011869|0.06|0.008902|0.03|0.004451|6.74|0.08|0|0|0|47|0.04|0|0||0||||||||47|0|1|0|0|0
T|JPMX|202608|FNKO|ODD|250|LYNYN|470|199936.75|32650|32303|152|0|131|0|21|0|0|0|0|0|-0.007829|-0.001157|-0.007829|-0.001157|-0.007829|-0.001157|-0.016382|-0.002421|-0.049408|-0.0073|6.767763|0.017368|0.016908|0.002498|0.973485|7|0.005|1|145|0.096552|0||||||||347|0||||
T|JPMX|202608|FNKO|ROUND|1000|LNNNN|110|140242|22000|21400|600|0|0|0|0|400|200|0|0|0|-0.056667|-0.009057|-0.013333|-0.002131|-0.016667|-0.002664|-0.02|-0.003197|-0.006667|-0.001066|6.256667||||||||||||||||||||3|977|574|2083.666667
T|JPMX|202608|FNKO|ROUND|1000|LNNYN|3716|9202687.25|1488570|1488270|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001483|0.06|0.008895|0.01|0.001483|0.04|0.00593|-0.06|-0.008895|6.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNKO|ROUND|1000|LNYYN|1817|6023416.92|996299|989877|2471|0|1971|0|500|0|0|0|0|0|0.008701|0.001458|0.026301|0.004408|0.050987|0.008546|0.052202|0.008749|0.090405|0.015153|5.966265|0.045496|0.010724|0.001798|0.235723|2471|0.017386|0.202347|0||0||||||||3822|800|11|0|0|0.202347
T|JPMX|202608|FNKO|ROUND|1000|LYNYN|2222|3586954.47|581120|566985|5601|0|4364|0|1237|0|0|0|0|0|0.003651|0.000589|0.005495|0.000887|0.003844|0.00062|-0.006867|-0.001108|-0.000009|-0.000001|6.195545|0.020373|0.018395|0.002969|0.902901|1116|0.004964|0.089606|4485|0.253512|0||||||||12267|120||||
T|JPMX|202608|FNKO|ROUND|10000|LNNYN|5|73606.8|11580|11580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNKO|ROUND|10000|LNYYN|6|90232|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNKO|ROUND|10000|LYNYN|28|385592.16|60987|47287|3116|0|3116|0|0|0|0|0|0|0|-0.029872|-0.004807|-0.037914|-0.006102|-0.043042|-0.006927|-0.045635|-0.007344|-0.081694|-0.013147|6.213703|0.015353|0.014069|0.002264|0.916388|100|0.02|0|3016|0|0||||||||4700|100||||
T|JPMX|202608|FNKO|ROUND|20000|LNNYN|2|62575|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNKO|ROUND|20000|LNYYN|2|61150|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNKO|ROUND|20000|LYNYN|9|257006.23|42770|38280|202|0|202|0|0|0|0|0|0|0|-0.01|-0.001617|-0.03|-0.00485|-0.03|-0.00485|0.01|0.001617|0.07|0.011318|6.185|0.01|0.01|0.001617|1|0|||202|0|0||||||||2500|0||||
T|JPMX|202608|FNKO|ROUND|250|LNNYN|2133|1611347.73|271065|270865|200|0|100|0|100|0|0|0|0|0|-0.01|-0.001614|-0.035|-0.00565|-0.05|-0.008071|-0.08|-0.012914|-0.12|-0.01937|6.195||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|FNKO|ROUND|250|LNYYN|1330|830897.38|135011|134411|600|0|500|0|100|0|0|0|0|0|0.018333|0.002949|0.021667|0.003486|0.03|0.004826|0.05|0.008044|0.013333|0.002145|6.215833|0.038333|0|0|0|600|0.019167|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|FNKO|ROUND|250|LYNYN|10106|6225947.59|1020215|1013869|5740|0|4550|0|1190|0|0|0|0|0|0.001122|0.000185|0.001645|0.000271|-0.001087|-0.000179|-0.009105|-0.001502|-0.017871|-0.002949|6.060427|0.010944|0.004787|0.00079|0.43744|3634|0.004862|0.192625|2106|0.232669|0||||||||6346|0||||
T|JPMX|202608|FNKO|ROUND|5000|LNNNN|1|8970|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|44|
T|JPMX|202608|FNKO|ROUND|5000|LNNYN|2047|11987705.61|1878762|1878762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNKO|ROUND|5000|LNYNN|2|13482|2000|1990|10|0|0|0|0|0|10|0|0|0|-0.01|-0.001481|-0.01|-0.001481|0.05|0.007407|0.04|0.005926|-0.06|-0.008889|6.75|0.02|0|0|0|10|0.01|4524|0||0||||||||200|0|1|42|42|4524
T|JPMX|202608|FNKO|ROUND|5000|LNYYN|1836|13190464|2105300|2095300|2385|0|2285|0|100|0|0|0|0|0|0.014686|0.002189|-0.002925|-0.000436|-0.000325|-0.000048|-0.035377|-0.005273|0.033134|0.004939|6.709172|0.050042|0.020975|0.003126|0.419145|2385|0.014534|0.041929|0||0||||||||5200|600|10|0|0|0.041929
T|JPMX|202608|FNKO|ROUND|5000|LYNYN|128|878005.41|143339|135432|2678|0|2378|0|300|0|0|0|0|0|-0.008181|-0.001293|-0.008181|-0.001293|-0.006957|-0.0011|-0.01152|-0.001821|-0.001695|-0.000268|6.325241|0.018256|0.018256|0.002886|1|0|||2678|0.112024|0||||||||4500|1360||||
T|JPMX|202608|FNKO|ROUND|50000|LYNYN|6|546092.34|85635|64967|2|0|2|0|0|0|0|0|0|0|0.01|0.001663|-0.03|-0.004988|-0.03|-0.004988|-0.03|-0.004988|0.03|0.004988|6.015|0.01|0.01|0.001663|1|0|||2|0|0||||||||1500|0||||
T|JPMX|202608|FNLC|ODD|0|LNNYN|145|21848.18|626|626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNLC|ODD|0|LNYYN|291|37803.4|1084|1076|3|0|3|0|0|0|0|0|0|0|0.276667|0.007858|0.133333|0.003787|0.13|0.003692|0.296667|0.008426|0.346667|0.009847|35.206667|0.526667|0.276667|0.007858|0.525316|3|0.125|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|FNLC|ODD|0|LYNYN|228|19604.6|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNLC|ODD|1000|LNNYN|21|45644.73|1282|1282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNLC|ODD|1000|LNYYN|65|121628.15|3470|3326|144|0|144|0|0|0|0|0|0|0|0.284514|0.00802|0.113194|0.003191|0.023611|0.000666|-0.055139|-0.001554|-0.004792|-0.000135|35.475382|0.313542|0.284514|0.00802|0.90742|144|0.014514|0|0||0||||||||144|0|3|0|0|0
T|JPMX|202608|FNLC|ODD|1000|LYNYN|96|239107.71|6814|6777|37|0|0|0|37|0|0|0|0|0|0.27|0.007829|0.27|0.007829|0.24|0.00696|0.24|0.00696|0.24|0.00696|34.485|0.27|0.27|0.007829|1|0|||37|1|0||||||||37|0||||
T|JPMX|202608|FNLC|ODD|250|LNNYN|178|78182.78|2231|2231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNLC|ODD|250|LNYYN|78|37785.61|1075|1040|35|0|35|0|0|0|0|0|0|0|0.205714|0.00582|0.205714|0.00582|0.205714|0.00582|0.312857|0.008851|0.295714|0.008366|35.347143|0.374286|0.205714|0.00582|0.549618|35|0.084286|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|FNLC|ODD|250|LYNYN|46|19302.26|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNLC|ROUND|1000|LNNNN|25477|89961445|2547700|2547397|3|0|0|0|0|0|0|0|3|0|0.221667|0.00628|0.221667|0.00628|-0.218333|-0.006186|-0.388333|-0.011002|-0.388333|-0.011002|35.296667||||||||||||||||||||2|8276|3630|46696.333333
T|JPMX|202608|FNLC|ROUND|1000|LNNYN|1450|5112465|145000|145000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNLC|ROUND|1000|LNYNN|12|42661|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNLC|ROUND|1000|LNYYN|1026|3577146.72|102675|102675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNLC|ROUND|1000|LYNYN|360|1271004.31|36001|35900|50|0|50|0|0|0|0|0|0|0|0.09|0.002535|0.39|0.010986|0.39|0.010986|0.39|0.010986|0.18|0.00507|35.5|0.38|0.36|0.010141|0.947368|50|0.01|0|0||0||||||||101|0||||
T|JPMX|202608|FNLC|ROUND|10000|LNNYN|1|10603.22|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNLC|ROUND|10000|LNYYN|1|10429.65|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNLC|ROUND|20000|LYNYN|1|26171.85|745|0|9|0|9|0|0|0|0|0|0|0|-0.1|-0.002856|-0.11|-0.003142|-0.11|-0.003142|-0.1|-0.002856|0.04|0.001142|35.015|0.23|0.21|0.005997|0.913043|9|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|FNLC|ROUND|5000|LNNNN|20005|140856332|4001000|3999834|166|0|0|0|8|7|79|0|71|1|-0.225361|-0.006393|-0.163494|-0.004638|-0.168253|-0.004773|-0.023675|-0.000672|-0.114036|-0.003235|35.251958||||||||||||||||||||5|9167|4413|42961.993976
T|JPMX|202608|FNLC|ROUND|5000|LNYNN|2|14198|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|JPMX|202608|FNLC|ROUND|5000|LNYYN|6|35782.35|1019|792|227|0|227|0|0|0|0|0|0|0|0.14533|0.004123|0.14533|0.004123|0.15533|0.004407|-0.00467|-0.000132|0.09533|0.002704|35.25|0.36|0.32533|0.009229|0.903696|227|0.017335|0|0||0||||||||100|127|1|0|0|0
T|JPMX|202608|FNOV|ODD|1000|LNYYN|5|15020.61|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNOV|ODD|1000|LYNYN|7|20602.94|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNOV|ODD|250|LNYYN|1|955.04|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNOV|ODD|250|LYNYN|3|2209.03|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNOV|ODD|5000|LYNYN|3|16093.79|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNOV|ROUND|10000|LNYYN|8|129956.66|2176|2176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNOV|ROUND|10000|LYNYN|5|58013.51|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNOV|ROUND|20000|LNYYN|3|65263.31|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNOV|ROUND|20000|LYNYN|1|29780|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNOV|ROUND|200000|LNNYN|143|42699000|715000|715000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNOV|ROUND|200000|LNYYN|41|12226550|205000|205000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNOV|ROUND|5000|LNNNN|457|2726452|45700|45700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|28|
T|JPMX|202608|FNOV|ROUND|5000|LNYYN|3|17883|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNOV|ROUND|5000|LYNYN|22|137561.95|2302|2302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNRN|ODD|0|LNNYN|116|7235.02|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNRN|ODD|0|LNYYN|91|7575.97|434|417|17|0|17|0|0|0|0|0|0|0|-0.014118|-0.00081|-0.007059|-0.000405|0.002353|0.000135|0.002353|0.000135|0.022941|0.001316|17.432647|0.047647|0|0|0|17|0.023824|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|FNRN|ODD|0|LYNYN|228|20510.79|1174|1163|11|0|5|0|6|0|0|0|0|0|0.105455|0.006073|0.105455|0.006073|0.129091|0.007434|0.105455|0.006073|0.066364|0.003822|17.365455|0.138182|0.107273|0.006177|0.776316|7|0.024286|0.857143|4|0|0||||||||11|0||||
T|JPMX|202608|FNRN|ODD|0|MXXNN|1|35.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNRN|ODD|1000|LNNYN|46|67794.44|3826|3826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNRN|ODD|1000|LNYYN|34|47533.52|2712|2712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNRN|ODD|1000|LYNYN|70|101492.74|5878|5722|156|0|69|0|87|0|0|0|0|0|0.050962|0.002931|0.050962|0.002931|0.045385|0.002611|0.056538|0.003252|0.035385|0.002035|17.384519|0.069808|0.069808|0.004016|1|0|||156|0.557692|0||||||||156|0||||
T|JPMX|202608|FNRN|ODD|250|LNNYN|82|50171.7|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNRN|ODD|250|LNYYN|71|46505.65|2694|2694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNRN|ODD|250|LYNYN|77|41623.51|2388|2297|91|0|91|0|0|0|0|0|0|0|0.011868|0.000682|0.035604|0.002047|0.035604|0.002047|0.017802|0.001024|0.01967|0.001131|17.391319|0.02|0.011868|0.000682|0.593407|37|0.01|0|54|0|0||||||||91|0||||
T|JPMX|202608|FNRN|ROUND|1000|LNNNN|17682|47640921|2729900|2728986|714|0|0|0|0|100|101|307|206|0|-0.062717|-0.003584|-0.062703|-0.003583|-0.011261|-0.000644|0.008754|0.0005|0.027143|0.001551|17.497829||||||||||||||||||||10|30626|17146|25745.729692
T|JPMX|202608|FNRN|ROUND|1000|LNNYN|10599|29176165.44|1662431|1661931|500|0|400|0|100|0|0|0|0|0|-0.008|-0.000462|-0.01|-0.000578|-0.016|-0.000925|-0.074|-0.004276|-0.058|-0.003352|17.305||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|FNRN|ROUND|1000|LNYNN|245|464867|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|588|308|
T|JPMX|202608|FNRN|ROUND|1000|LNYYN|11979|27057939.34|1540218|1534551|3901|0|2801|0|1100|0|0|0|0|0|0.016684|0.000963|0.007456|0.000431|-0.008984|-0.000519|-0.032562|-0.00188|-0.038409|-0.002218|17.317734|0.078647|0.029886|0.001726|0.380003|3901|0.02438|0.281979|0||0||||||||5000|106|42|0|0|0.281979
T|JPMX|202608|FNRN|ROUND|1000|LYNNN|3|8840|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNRN|ROUND|1000|LYNYN|6234|11454374.46|657582|655850|1497|0|1197|0|300|0|0|0|0|0|0.047268|0.002728|0.03992|0.002304|0.011824|0.000682|0.01312|0.000757|0.011857|0.000684|17.324499|0.065979|0.061964|0.003577|0.939152|401|0.007494|0.498753|1096|0.091241|0||||||||1727|0||||
T|JPMX|202608|FNRN|ROUND|10000|LNNYN|7|83713.14|4794|4794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNRN|ROUND|10000|LNYYN|1|12320|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNRN|ROUND|10000|LYNYN|5|62500|3600|2800|12|0|0|0|12|0|0|0|0|0|-0.01|-0.000577|0|0|0|0|0|0|-0.02|-0.001153|17.345|0.03|0|0|0|12|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|FNRN|ROUND|20000|LNYYN|1|26325|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNRN|ROUND|20000|LYNYN|2|46571.58|2702|2702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNRN|ROUND|200000|LNNYN|1|348575|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNRN|ROUND|5000|LNNYN|951|5390943.42|300608|300308|100|0|100|0|0|0|0|0|0|0|0.04|0.002175|0.05|0.002718|0.05|0.002718|0.05|0.002718|0.08|0.004349|18.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNRN|ROUND|5000|LNYYN|371|2074547.15|115771|114571|499|0|499|0|0|0|0|0|0|0|0.031964|0.001888|0.031964|0.001888|0.01994|0.001178|-0.144389|-0.00853|-0.196333|-0.011599|16.927064|0.096413|0.031964|0.001888|0.331532|499|0.032224|0|0||0||||||||800|100|4|0|0|0
T|JPMX|202608|FNRN|ROUND|5000|LYNYN|16|108252.36|6208|5789|169|0|169|0|0|0|0|0|0|0|0.05|0.00286|0.04|0.002288|0.04|0.002288|0.03|0.001716|0.03|0.001716|17.485|0.05|0.05|0.00286|1|0|||169|0|0||||||||419|0||||
T|JPMX|202608|FNRN|ROUND|50000|LNNYN|1|86600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNUC|ODD|0|LNNYN|74|2310.36|1335|1335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNUC|ODD|0|LNYYN|53|2708.79|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNUC|ODD|0|LYNYN|113|5761.43|3383|3256|127|0|127|0|0|0|0|0|0|0|0.007874|0.004267|0.007874|0.004267|0.007874|0.004267|0.023465|0.012715|-0.02315|-0.012545|1.845394|0.01|0.007874|0.004267|0.787402|27|0.005|0|100|0|0||||||||127|0||||
T|JPMX|202608|FNUC|ROUND|0|LNNYN|94|16239.85|9495|9495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNUC|ROUND|0|LNYYN|4433|785840.6|443450|443350|100|0|100|0|0|0|0|0|0|0|0.01|0.005155|0.01|0.005155|0.02|0.010309|0.02|0.010309|-0.02|-0.010309|1.94|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FNUC|ROUND|0|LYNYN|4096|711435.3|409868|409268|600|0|600|0|0|0|0|0|0|0|-0.01|-0.005676|-0.005|-0.002838|0.001667|0.000946|0.001667|0.000946|0|0|1.761667|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|FNUC|ROUND|1000|LNNYN|2786|3603809.69|2175641|2174941|1|0|0|0|1|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655||||||||||||||||||||1|0|0|1
T|JPMX|202608|FNUC|ROUND|1000|LNYYN|648|846282|496800|496100|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.01108|0.01|0.00554|0.01|0.00554|0.02|0.01108|1.805|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FNUC|ROUND|1000|LYNYN|106|171424.5|99478|94678|1213|0|1113|0|100|0|0|0|0|0|-0.000932|-0.000512|-0.004229|-0.002327|0.00319|0.001755|0.001542|0.000848|-0.012688|-0.00698|1.817828|0.011649|0.006702|0.003687|0.575372|600|0.005|0|613|0.163132|0||||||||2800|0||||
T|JPMX|202608|FNUC|ROUND|10000|LNNYN|1|15397|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNUC|ROUND|10000|LYNYN|3|31765.12|17452|17452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNUC|ROUND|20000|LYNYN|3|96096|52800|52800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNUC|ROUND|250|LNNYN|2206|1473494.13|934336|934336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNUC|ROUND|250|LNYYN|275|171189.46|105160|105160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNUC|ROUND|250|LYNYN|1452|614103.76|345065|341749|1723|0|1421|0|302|0|0|0|0|0|-0.000133|-0.000075|-0.005937|-0.003357|0.001027|0.000581|-0.000133|-0.000075|-0.00892|-0.005044|1.768384|0.01058|0.007098|0.004014|0.670872|600|0.005|0.166667|1123|0.179875|0||||||||2716|100||||
T|JPMX|202608|FNUC|ROUND|5000|LNNYN|6|46802.79|27262|27262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNUC|ROUND|5000|LNYYN|2|13954|8000|4200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005682|-0.01|-0.005682|0|0|-0.05|-0.028409|-0.02|-0.011364|1.76|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FNUC|ROUND|5000|LYNYN|6|44314|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNV|ODD|0|LNNYN|33|7726.94|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|0|LNYYN|391|92181.91|391|386|5|0|5|0|0|0|0|0|0|0|0|0|-0.004|-0.000017|-0.004|-0.000017|-0.282|-0.001193|0.682|0.002886|236.307|0.838|0|0|0|5|0.419|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|FNV|ODD|0|LYNYN|351|82717.52|351|350|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|-0.02|-0.000084|-0.4|-0.001683|-1.2|-0.00505|237.645|0.33|0|0|0|1|0.165|0|0||0||||||||1|0||||
T|JPMX|202608|FNV|ODD|1000|LNNNN|5|11295.37|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|FNV|ODD|1000|LNNYN|808|2757429.19|11136|11118|18|0|18|0|0|0|0|0|0|0|-0.17|-0.000722|0.1|0.000425|-0.18|-0.000764|-0.19|-0.000807|1.95|0.008281|235.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|FNV|ODD|1000|LNYNN|3|9707.36|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|1000|LNYYN|900|2257258.61|9140|9007|132|0|114|0|18|0|0|0|0|0|0.02|0.000079|0.018636|0.000074|0.022576|0.00009|-0.012348|-0.000049|-0.009848|-0.000039|252.058447|0.468106|0.019621|0.000078|0.041916|132|0.224242|0.136364|0||0||||||||133|0|14|0|0|0.136364
T|JPMX|202608|FNV|ODD|1000|LYNYN|661|1561132.81|6451|6425|23|0|23|0|0|0|0|0|0|0|0.473043|0.001831|0.46913|0.001816|0.034348|0.000133|0.203043|0.000786|1.166522|0.004515|258.378478|0.586522|0.285217|0.001104|0.486286|9|0.385|0|14|0|0||||||||26|0||||
T|JPMX|202608|FNV|ODD|10000|LNNNN|2|29163.24|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|FNV|ODD|10000|LNNYN|265|3586693.02|14351|14351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|10000|LNYNN|2|20494.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|10000|LNYYN|2868|40826399|161435|160378|813|0|763|0|50|0|0|0|0|0|0.008961|0.000037|0.0304|0.000126|-0.05837|-0.000241|-0.062688|-0.000259|0.019674|0.000081|241.77928|0.280554|0.028469|0.000118|0.101473|813|0.126042|0.061501|0||0||||||||1057|0|20|0|0|0.061501
T|JPMX|202608|FNV|ODD|10000|LYNNN|1|13020.51|57|0|57|0|57|0|0|0|0|0|0|0|0.53|0.002319|0.47|0.002056|0.73|0.003194|0|0|0.47|0.002056|228.56|0.26|0.39|0.001706|1.5|0|||0||57|0.065|0||||||57|0||||
T|JPMX|202608|FNV|ODD|10000|LYNYN|620|9020457.85|35614|35175|276|0|198|0|78|0|0|0|0|0|0.160181|0.000678|0.13221|0.00056|0.072391|0.000306|-0.046014|-0.000195|-0.014783|-0.000063|236.243442|0.203551|0.159239|0.000674|0.782307|137|0.044635|0|139|0.561151|0||||||||439|0||||
T|JPMX|202608|FNV|ODD|20000|LNNYN|110|2268487.48|8821|8821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|20000|LNYNN|1|21109.75|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FNV|ODD|20000|LNYYN|660|14017093.05|55196|54525|671|0|586|0|85|0|0|0|0|0|-0.134791|-0.000521|-0.15737|-0.000608|-0.25269|-0.000976|-0.114165|-0.000441|-0.07737|-0.000299|258.794672|0.470566|0.017966|0.000069|0.038179|671|0.2263|0.126677|0||0||||||||671|0|8|0|0|0.126677
T|JPMX|202608|FNV|ODD|20000|LYNYN|218|4984803.65|19085|18806|114|0|12|0|102|0|0|0|0|0|-0.008421|-0.000032|-0.016842|-0.000064|-0.108947|-0.000412|0.255789|0.000968|-0.785263|-0.002971|264.326579|0.457368|0.070526|0.000267|0.1542|90|0.245|1|24|0.5|0||||||||279|0||||
T|JPMX|202608|FNV|ODD|250|LNNYN|63|41469.42|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|250|LNYNN|2|1661.63|7|3|4|0|0|0|0|0|4|0|0|0|0.3|0.001229|0.3|0.001229|0.31|0.00127|0.98|0.004015|0.86|0.003523|244.1|1.8|0.3|0.001229|0.166667|4|0.75|1049|0||0||||||||4|0|1|4|4|1049
T|JPMX|202608|FNV|ODD|250|LNYYN|1366|564624.41|2194|2161|32|0|29|0|3|0|0|0|0|0|0.094063|0.00036|0.092188|0.000353|0.094688|0.000362|0.262188|0.001003|0.315313|0.001206|261.35|0.450625|0.094063|0.00036|0.208738|32|0.178281|0.09375|0||0||||||||33|0|18|0|0|0.09375
T|JPMX|202608|FNV|ODD|250|LYNYN|1574|616926.55|2382|2377|5|0|2|0|3|0|0|0|0|0|0.348|0.001324|0.306|0.001164|0.356|0.001355|-0.056|-0.000213|0.788|0.002999|262.786|0.444|0.348|0.001324|0.783784|3|0.08|1|2|0|0||||||||5|0||||
T|JPMX|202608|FNV|ODD|5000|LNNNN|1|7449.68|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|5000|LNNYN|186|1340023.41|5372|5372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNV|ODD|5000|LNYYN|1501|11104455.67|43678|43464|182|0|182|0|0|0|0|0|0|0|-0.023242|-0.000092|0.047418|0.000187|0.036648|0.000145|0.153791|0.000607|0.411374|0.001625|253.213516|0.331868|0.028187|0.000111|0.084934|182|0.151841|0|0||0||||||||214|0|7|0|0|0
T|JPMX|202608|FNV|ODD|5000|LYNNN|1|5233.88|23|0|23|0|23|0|0|0|0|0|0|0|0.14|0.000615|-0.07|-0.000307|-0.02|-0.000088|0.07|0.000307|0.85|0.003733|227.725|0.33|0.33|0.001449|1|0|||23|0|0||||||||23|0||||
T|JPMX|202608|FNV|ODD|5000|LYNYN|1034|7109867.81|27698|27544|104|0|40|0|64|0|0|0|0|0|0.088702|0.000369|0.071875|0.000299|0.004952|0.000021|0.160913|0.00067|0.912067|0.003799|240.065096|0.308077|0.128125|0.000534|0.415886|103|0.09085|0.621359|1|0|0||||||||154|0||||
T|JPMX|202608|FNV|ROUND|20000|LNNNN|194836|6581006509.4|27323114|27316244|5770|0|12|0|400|2990|2159|9|200|0|-0.251729|-0.00106|-0.187493|-0.000789|-0.074441|-0.000313|-0.143302|-0.000603|0.057904|0.000244|237.487062||||||||||||||||||||67|172364|68585|4434.810939
T|JPMX|202608|FNV|ROUND|20000|LNNYN|25254|945510916.13|3949723|3948371|990|0|840|0|150|0|0|0|0|0|-0.005333|-0.000022|-0.022556|-0.000093|0.037515|0.000154|0.102717|0.000423|0.198273|0.000816|242.954106||||||||||||||||||||12|0|0|0.151515
T|JPMX|202608|FNV|ROUND|20000|LNYNN|102|2837511|11600|11582|18|0|0|0|0|18|0|0|0|0|0.17|0.000722|-0.1|-0.000425|0.18|0.000764|0.19|0.000807|-1.95|-0.008281|235.48|1.04|0.17|0.000722|0.163462|18|0.435|13|0||0||||||||100|0|1|605|202|13
T|JPMX|202608|FNV|ROUND|20000|LNYYN|54673|1410887699.59|5789717|5766023|16477|0|14738|0|1689|50|0|0|0|0|0.050695|0.000205|0.033687|0.000136|-0.004954|-0.00002|0.02962|0.00012|-0.055917|-0.000226|247.728503|0.307709|0.077606|0.000313|0.252205|16477|0.115052|0.145354|0||0||||||||22679|0|211|264|264|0.145354
T|JPMX|202608|FNV|ROUND|20000|LYNNN|3|78588|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNV|ROUND|20000|LYNYN|3038|79511368.56|323796|314022|5073|0|3674|0|1399|0|0|0|0|0|0.135311|0.000559|0.101688|0.00042|0.066266|0.000274|0.298883|0.001235|0.499849|0.002066|241.938165|0.228157|0.187831|0.000776|0.823252|2516|0.040655|0.369237|2557|0.183809|0||||||||9676|20||||
T|JPMX|202608|FNV|ROUND|20000|MXXNN|1|40867.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNV|ROUND|200000|LNNNN|2|560213|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1|
T|JPMX|202608|FNV|ROUND|200000|LNNYN|861|234699995.65|946021|942271|300|0|200|0|100|0|0|0|0|0|-0.06|-0.000246|-0.006667|-0.000027|-0.003333|-0.000014|-0.05|-0.000205|-0.51|-0.002092|243.84||||||||||||||||||||3|219|219|0.333333
T|JPMX|202608|FNV|ROUND|200000|LNYNN|4|1040293|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1303|1249|
T|JPMX|202608|FNV|ROUND|200000|LNYYN|861|237901396.11|971237|967637|380|0|380|0|0|0|0|0|0|0|0.060789|0.000242|-0.284474|-0.001134|-0.325|-0.001296|-0.339211|-0.001352|-1.657632|-0.006608|250.862368|0.244737|0.101842|0.000406|0.416129|380|0.071447|0|0||0||||||||400|100|2|0|0|0
T|JPMX|202608|FNV|ROUND|200000|LYNNN|1|322596|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNV|ROUND|200000|LYNYN|202|110262315.47|437021|427301|410|0|410|0|0|0|0|0|0|0|0.200585|0.000793|0.261902|0.001036|0.158976|0.000629|0.15239|0.000603|-0.102634|-0.000406|252.817512|0.586537|0.381659|0.00151|0.650699|300|0.14|0|110|0|0||||||||1300|0||||
T|JPMX|202608|FNV|ROUND|50000|LNNNN|35289|1872066052|7062100|7060593|1307|0|200|100|0|303|704|0|0|0|-0.037261|-0.000141|0.095103|0.000359|0.30192|0.001139|0.018921|0.000071|0.874943|0.003302|264.9943||||||||||||||||||||10|34826|14617|2573.827076
T|JPMX|202608|FNV|ROUND|50000|LNNYN|140223|18963278846.76|77081475|77046767|5561|0|4740|1|820|0|0|0|0|0|-0.016315|-0.000069|-0.002891|-0.000012|0.051688|0.000218|0.081929|0.000346|0.032756|0.000138|236.585661||||||||||||||||||||58|0|0|0.147635
T|JPMX|202608|FNV|ROUND|50000|LNYNN|38|2282720|8600|8500|100|0|0|0|0|0|100|0|0|0|0.045|0.000169|0.045|0.000169|-1.105|-0.004162|-0.425|-0.001601|-0.075|-0.000282|265.505|0.43|0.045|0.000169|0.104651|100|0.1925|4259|0||0||||||||200|0|1|746|391|4259
T|JPMX|202608|FNV|ROUND|50000|LNYYN|28871|3939794205.44|16048697|15962960|22111|0|19530|0|2581|0|0|0|0|0|0.056652|0.000233|0.04195|0.000173|-0.083423|-0.000343|-0.144135|-0.000593|0.0832|0.000343|242.916847|0.448748|0.089748|0.000369|0.199996|22111|0.1795|0.116729|0||0||||||||42618|4676|169|523|523|0.116729
T|JPMX|202608|FNV|ROUND|50000|LYNNN|2|185199|700|664|36|0|0|0|25|11|0|0|0|0|0.225278|0.000852|0.253056|0.000957|0.253056|0.000957|0.203056|0.000768|-0.276944|-0.001047|264.445|0.25|0.213056|0.000806|0.852222|36|0.018472|68.222222|0||0||||||||300|0||||
T|JPMX|202608|FNV|ROUND|50000|LYNYN|446|49754557.6|202496|192508|3080|0|2868|0|212|0|0|0|0|0|0.301127|0.001238|0.392003|0.001612|0.422614|0.001737|0.310182|0.001275|0.368153|0.001513|243.252995|0.283419|0.237149|0.000975|0.836745|2275|0.031321|0.087912|805|0.014907|0||||||||4262|1067||||
T|JPMX|202608|FNWB|ODD|0|LNNYN|47|3108.66|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWB|ODD|0|LNYYN|78|9671.29|860|838|22|0|0|0|22|0|0|0|0|0|0.05|0.004415|0.11|0.009713|0.12|0.010596|0.12|0.010596|0.11|0.009713|11.325|0.15|0.05|0.004415|0.333333|22|0.05|1|0||0||||||||22|0|1|22|22|1
T|JPMX|202608|FNWB|ODD|0|LYNYN|26|1261.35|112|109|3|0|3|0|0|0|0|0|0|0|0.07|0.006066|0.07|0.006066|0.07|0.006066|0.06|0.005199|0.06|0.005199|11.54|0.08|0.07|0.006066|0.875|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|FNWB|ODD|1000|LNNYN|22|23142.96|2078|2078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWB|ODD|1000|LNYYN|562|572770.79|50604|50509|95|0|0|0|95|0|0|0|0|0|0.03|0.002667|0.03|0.002667|-0.03|-0.002667|-0.03|-0.002667|0.14|0.012444|11.25|0.1|0.03|0.002667|0.3|95|0.035|1|0||0||||||||95|0|1|0|0|1
T|JPMX|202608|FNWB|ODD|1000|LYNYN|1|1107.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWB|ODD|250|LNNNN|1|334.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWB|ODD|250|LNNYN|35|18234.04|1613|1613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWB|ODD|250|LNYYN|1634|1075946.44|95047|94964|83|0|83|0|0|0|0|0|0|0|0.048675|0.004402|0.048675|0.004402|0.048675|0.004402|0.078193|0.007072|0.054578|0.004936|11.056627|0.080482|0.048675|0.004402|0.60479|83|0.015904|0|0||0||||||||83|0|2|0|0|0
T|JPMX|202608|FNWB|ODD|250|LYNNN|1|777|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWB|ODD|250|LYNYN|25|14830.96|1312|1157|84|0|84|0|0|0|0|0|0|0|0.040238|0.003559|0.040238|0.003559|0.040238|0.003559|0.040238|0.003559|0.039881|0.003528|11.305|0.07|0.040238|0.003559|0.57483|84|0.014881|0|0||0||||||||155|0||||
T|JPMX|202608|FNWB|ROUND|1000|LNNNN|6910|13449951|1182200|1178860|40|0|0|0|1|3|0|0|2|34|-0.088|-0.007902|-0.088|-0.007902|-0.08725|-0.007835|-0.085|-0.007633|-0.08575|-0.0077|11.13625||||||||||||||||||||4|11650|8719|1140576.375
T|JPMX|202608|FNWB|ROUND|1000|LNNYN|338|377578|33900|33900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWB|ROUND|1000|LNYNN|8|13515|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWB|ROUND|1000|LNYYN|2870|6630434.34|586251|586151|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|11.38|0.06|-0.02|-0.001757|-0.333333|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FNWB|ROUND|1000|LYNNN|2|4604|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWB|ROUND|1000|LYNYN|155|206511.32|18415|18415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWB|ROUND|10000|LNYYN|10|105313.05|9545|9545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWB|ROUND|5000|LNYYN|11|78644.58|7056|7056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWB|ROUND|5000|LYNYN|1|5540|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ODD|0|LNNYN|66|9190.14|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ODD|0|LNYYN|337|49462.37|1133|1128|5|0|5|0|0|0|0|0|0|0|0.033|0.000744|-0.023|-0.000518|-0.017|-0.000383|-0.003|-0.000068|0.049|0.001104|44.371|0.278|0.033|0.000744|0.118705|5|0.1225|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|FNWD|ODD|0|LYNYN|285|21310.08|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ODD|1000|LNNYN|261|729787.23|16276|16276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ODD|1000|LNYYN|1856|5111383.97|114114|113304|269|0|247|0|22|0|0|0|0|0|-0.064033|-0.001415|-0.032323|-0.000714|0.022175|0.00049|-0.056041|-0.001239|-0.070762|-0.001564|45.239758|0.727993|0.000613|0.000014|0.000843|269|0.36369|0.081784|0||0||||||||810|0|13|0|0|0.081784
T|JPMX|202608|FNWD|ODD|1000|LYNYN|317|1003297.91|22001|22001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ODD|250|LNNYN|85|59612.04|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ODD|250|LNYYN|288|155442.83|3492|3486|6|0|6|0|0|0|0|0|0|0|0.31|0.007103|0.31|0.007103|0.31|0.007103|0.31|0.007103|0.34|0.00779|43.645|0.37|0.31|0.007103|0.837838|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|FNWD|ODD|250|LYNYN|50|20316.24|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ROUND|1000|LNNNN|33305|149914890|3330500|3329294|306|0|0|0|0|100|100|6|100|0|-0.401503|-0.008904|-0.319804|-0.007092|-0.323072|-0.007165|-0.408039|-0.009049|-0.421699|-0.009352|45.092712||||||||||||||||||||4|3443|1624|50082.48366
T|JPMX|202608|FNWD|ROUND|1000|LNNYN|13|59219.06|1314|1314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|1000|LNYNN|64|288677|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|1000|LNYYN|5096|22385961.52|509641|509141|500|0|300|0|200|0|0|0|0|0|0.024|0.000534|0.026|0.000578|0.136|0.003026|0.088|0.001958|0.086|0.001913|44.951|0.722|0.072|0.001602|0.099723|500|0.325|0.4|0||0||||||||500|0|5|0|0|0.4
T|JPMX|202608|FNWD|ROUND|1000|LYNYN|718|3153024.09|71829|71729|38|0|0|0|38|0|0|0|0|0|0.26|0.005987|0.26|0.005987|0.26|0.005987|0.26|0.005987|0.32|0.007368|43.43|0.26|0.26|0.005987|1|0|||38|1|0||||||||100|0||||
T|JPMX|202608|FNWD|ROUND|10000|LNNYN|8|125293.57|2789|2789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|10000|LNYYN|30|382889.61|8525|7663|58|0|50|0|8|0|0|0|0|0|-0.008276|-0.000184|0.002759|0.000061|0.004138|0.000092|0.017931|0.000399|-0.003793|-0.000085|44.885345|0.316897|0.048276|0.001076|0.152339|58|0.13431|0.137931|0||0||||||||500|0|3|0|0|0.137931
T|JPMX|202608|FNWD|ROUND|10000|LYNYN|10|116739.54|2592|2592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ROUND|20000|LNNYN|1|35259|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|20000|LNYYN|3|71892.96|1611|1611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|20000|LYNYN|22|710871.1|15711|15711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ROUND|5000|LNNNN|31296|278176966|6259200|6257144|56|0|0|0|5|18|13|10|10|0|-0.191518|-0.004339|-0.192589|-0.004363|-0.200804|-0.004549|-0.221875|-0.005026|-0.184732|-0.004185|44.141071||||||||||||||||||||8|4407|1900|12273.232143
T|JPMX|202608|FNWD|ROUND|5000|LNNYN|25|175566.13|3919|3919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|5000|LNYNN|63|558128|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|5000|LNYYN|231|1708465.21|38058|37720|64|0|64|0|0|0|0|0|0|0|0.007813|0.000175|-0.045938|-0.001031|-0.038125|-0.000856|-0.038125|-0.000856|-0.029688|-0.000666|44.55625|0.141875|0.007813|0.000175|0.055066|64|0.067031|0|0||0||||||||290|0|2|0|0|0
T|JPMX|202608|FNWD|ROUND|5000|LYNYN|39|262905.83|5804|5804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNWD|ROUND|50000|LNYYN|1|63364|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNWD|ROUND|50000|LYNYN|1|59458.21|1321|1321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNX|ODD|0|LNNYN|3|441.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNX|ODD|0|LNYYN|1|145.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ODD|0|LYNYN|1|147|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNX|ODD|1000|LNYYN|28|51108.41|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ODD|1000|LYNYN|4|6434.11|44|37|7|0|7|0|0|0|0|0|0|0|0.19|0.001302|0.19|0.001302|0.22|0.001508|0.22|0.001508|0.2|0.001371|145.895|0.19|0.19|0.001302|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|FNX|ODD|10000|LNNYN|1|10117.47|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNX|ODD|250|LNYYN|3|1729.91|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ODD|250|LYNYN|2|1169.38|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNX|ODD|5000|LNYYN|11|75553.02|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ODD|5000|LYNYN|3|19613.3|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNX|ROUND|10000|LNNNN|2798|40867082|279800|279800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1114|47|
T|JPMX|202608|FNX|ROUND|10000|LNNYN|184|2681844|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|10000|LNYYN|575|8400530|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|10000|LYNYN|3|43684|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNX|ROUND|20000|LNNYN|2565|75104646.22|512938|512938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|20000|LNYYN|282|8227212.42|56414|56414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|20000|LYNYN|1|26866.23|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNX|ROUND|200000|LNNYN|13758|5121496262|35019000|35019000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|200000|LNYYN|1515|652532104|4450600|4450600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|50000|LNNYN|31972|3073928570|21008600|21008600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|50000|LNYYN|7849|691266282|4741000|4741000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNX|ROUND|50000|LYNYN|9|583344|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNY|ODD|0|LNYYN|21|2831.77|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ODD|0|LYNYN|47|5699.6|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNY|ODD|1000|LNYYN|40|71932.93|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ODD|1000|LYNYN|3|5083.7|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNY|ODD|250|LNYYN|16|11115.41|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ODD|250|LYNYN|5|2693.8|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNY|ODD|5000|LNYYN|8|62827.25|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|10000|LNNNN|9085|95561364|908500|908500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3971|223|
T|JPMX|202608|FNY|ROUND|10000|LNNYN|193|2019907|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|10000|LNYYN|1453|15287020|145300|145300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|10000|LYNYN|7|73787|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNY|ROUND|20000|LNYYN|2|74128|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|20000|LYNYN|1|21192|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FNY|ROUND|200000|LNNYN|252|132797450|1260000|1260000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|200000|LNYYN|868|458986214|4349820|4349820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|50000|LNYYN|1|95355|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FNY|ROUND|50000|LYNYN|1|105960|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOA|ODD|0|LNNYN|27|2882.2|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOA|ODD|0|LNYYN|557|40976.16|1857|1855|2|0|1|0|1|0|0|0|0|0|0.375|0.016565|0.375|0.016565|0.38|0.016786|-0.175|-0.007731|-0.275|-0.012148|22.6375|0.445|0.38|0.016786|0.853933|2|0.0325|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|FOA|ODD|0|LYNYN|510|29012.62|1418|1410|5|0|5|0|0|0|0|0|0|0|0.056|0.002705|0.056|0.002705|0.056|0.002705|0.056|0.002705|0.056|0.002705|20.704|0.2|0.056|0.002705|0.28|5|0.072|0|0||0||||||||8|0||||
T|JPMX|202608|FOA|ODD|1000|LNNYN|18|27047.24|1327|1327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOA|ODD|1000|LNYYN|101|144977.88|7108|6690|266|0|110|0|156|0|0|0|0|0|0.131429|0.006835|0.13515|0.007029|0.232406|0.012086|0.215489|0.011207|0.188947|0.009826|19.228872|0.172256|0.138872|0.007222|0.806198|266|0.016692|0.586466|0||0||||||||418|0|5|0|0|0.586466
T|JPMX|202608|FOA|ODD|1000|LYNYN|14|20966.57|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOA|ODD|250|LNNYN|22|11814.27|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOA|ODD|250|LNYYN|61|29744.26|1427|1342|66|0|46|0|20|0|0|0|0|0|0.138182|0.007167|0.138182|0.007167|0.134848|0.006994|0.106667|0.005532|0.124848|0.006475|19.280758|0.249394|0.171515|0.008896|0.687728|66|0.038939|0.30303|0||0||||||||85|0|3|0|0|0.30303
T|JPMX|202608|FOA|ODD|250|LYNYN|71|35431.65|1765|1736|29|0|29|0|0|0|0|0|0|0|0.26|0.014321|0.26|0.014321|0.26|0.014321|0.26|0.014321|0.12|0.00661|18.155|0.27|0.26|0.014321|0.962963|29|0.005|0|0||0||||||||29|0||||
T|JPMX|202608|FOA|ROUND|1000|LNNNN|37078|113126034|5272200|5269290|1510|0|2|0|291|143|401|343|330|0|-0.207344|-0.01048|-0.203748|-0.010298|-0.208225|-0.010524|-0.202437|-0.010232|-0.114563|-0.00579|19.785215||||||||||||||||||||22|36202|16615|17512.134437
T|JPMX|202608|FOA|ROUND|1000|LNNYN|8315|18189522.66|831678|831678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOA|ROUND|1000|LNYNN|16|38500|1800|1799|1|0|0|0|0|0|1|0|0|0|0.375|0.016091|0.375|0.016091|0.185|0.007938|0.185|0.007938|0.185|0.007938|23.305|2.39|0.375|0.016091|0.156904|1|1.0075|1654|0||0||||||||100|0|1|0|0|1654
T|JPMX|202608|FOA|ROUND|1000|LNYYN|9124|19737776.25|916105|912082|2811|0|2283|0|428|100|0|0|0|0|0.146174|0.007197|0.147519|0.007264|0.114744|0.00565|0.065651|0.003233|0.027921|0.001375|20.309539|0.237442|0.165157|0.008132|0.695565|2811|0.036143|0.7926|0||0||||||||3816|0|38|100|100|0.7926
T|JPMX|202608|FOA|ROUND|1000|LYNYN|3906|8425360.81|409443|408702|705|0|541|0|164|0|0|0|0|0|0.192652|0.009609|0.192652|0.009609|0.182355|0.009096|0.208794|0.010414|0.163177|0.008139|20.048674|0.224837|0.198965|0.009924|0.884928|490|0.018612|0.334694|215|0|0||||||||741|0||||
T|JPMX|202608|FOA|ROUND|10000|LNYYN|3|35275.28|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOA|ROUND|10000|LYNYN|3|46822.48|2086|1237|200|0|0|0|200|0|0|0|0|0|0.205|0.009228|0.155|0.006977|0.155|0.006977|0.155|0.006977|-0.085|-0.003826|22.215|0.41|0.405|0.018231|0.987805|100|0.005|1|100|1|0||||||||100|100||||
T|JPMX|202608|FOA|ROUND|5000|LNNYN|3|18006|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOA|ROUND|5000|LNYYN|89|527302.82|26458|26158|5|0|5|0|0|0|0|0|0|0|0.16|0.008004|0.16|0.008004|0.1|0.005003|0.1|0.005003|0.1|0.005003|19.99|0.2|0.16|0.008004|0.8|5|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FOA|ROUND|5000|LYNYN|6|39824.51|1901|1901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCL|ODD|0|LNNYN|41|4346.94|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCL|ODD|0|LNYYN|123|14021.66|3125|3090|35|0|35|0|0|0|0|0|0|0|0.09|0.014184|0.09|0.014184|0.09|0.014184|0.09|0.014184|0.09|0.014184|6.345|0.11|0.09|0.014184|0.818182|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|FOCL|ODD|0|LYNYN|110|12065.66|2605|2476|129|0|114|0|15|0|0|0|0|0|0.023643|0.005035|0.023643|0.005035|0.022481|0.004788|0.021318|0.00454|0.012713|0.002708|4.695465|0.023643|0.023643|0.005035|1|0|||129|0.116279|0||||||||129|0||||
T|JPMX|202608|FOCL|ODD|250|LNNYN|410|131094.56|27832|27832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCL|ODD|250|LNYYN|100|38131.63|7743|7649|94|0|94|0|0|0|0|0|0|0|0.04|0.009324|0.04|0.009324|0.04|0.009324|0.05|0.011655|0.05|0.011655|4.29|0.06|0.04|0.009324|0.666667|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|FOCL|ODD|250|LYNYN|222|72334.5|15458|15154|300|0|300|0|0|0|0|0|0|0|0.025133|0.005132|0.025133|0.005132|0.025133|0.005132|0.025133|0.005132|0.0177|0.003614|4.897733|0.025133|0.025133|0.005132|1|0|||300|0|0||||||||304|0||||
T|JPMX|202608|FOCL|ROUND|1000|LNNNN|2877|3588164|575600|575165|35|0|0|0|0|0|0|0|0|35|-0.09|-0.014184|-0.09|-0.014184|-0.09|-0.014184|-0.09|-0.014184|-0.09|-0.014184|6.345||||||||||||||||||||1|5575|3299|775436
T|JPMX|202608|FOCL|ROUND|1000|LNNYN|4653|7245503.31|1470263|1470263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCL|ROUND|1000|LNYNN|3|3930|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|FOCL|ROUND|1000|LNYYN|2128|4553909.92|1034062|1029459|1385|0|1185|0|200|0|0|0|0|0|0.029134|0.006433|0.029134|0.006433|0.044339|0.00979|0.010368|0.002289|0.002895|0.000639|4.528848|0.085668|0.027892|0.006159|0.325579|1385|0.028888|0.144404|0||0||||||||3351|310|10|0|0|0.144404
T|JPMX|202608|FOCL|ROUND|1000|LYNYN|155|299204.28|62697|50463|8129|0|7805|0|324|0|0|0|0|0|0.046595|0.009136|0.046735|0.009164|0.053203|0.010432|0.045491|0.00892|0.004971|0.000975|5.099943|0.065317|0.063959|0.012541|0.979207|1154|0.004783|0|6975|0.046452|0||||||||8907|1805||||
T|JPMX|202608|FOCL|ROUND|10000|LNNNN|2|26190|5400|3400|2000|0|0|0|0|2000|0|0|0|0|-0.01|-0.002045|-0.02|-0.00409|-0.02|-0.00409|-0.02|-0.00409|0.15|0.030675|4.89||||||||||||||||||||1|5400|5400|101.312572
T|JPMX|202608|FOCL|ROUND|10000|LNNYN|1|14020.1|2983|2983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCL|ROUND|10000|LYNYN|1|15014.32|3181|3181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCL|ROUND|20000|LNYYN|1|42456|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCL|ROUND|20000|LYNYN|1|28800|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCL|ROUND|250|LNNNN|13980|8888890|1599600|1596906|1194|0|0|0|200|300|200|0|394|100|-0.065963|-0.013853|-0.079363|-0.016668|-0.064288|-0.013502|-0.0433|-0.009094|-0.020687|-0.004345|4.761524||||||||||||||||||||9|27128|14787|61437.931323
T|JPMX|202608|FOCL|ROUND|250|LNNYN|6666|3999314.55|667900|667900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCL|ROUND|250|LNYNN|41|27669|6200|6000|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006757|4.44|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|1|835|710|0.5
T|JPMX|202608|FOCL|ROUND|250|LNYYN|4504|3050148.59|714450|712715|1521|0|1201|0|320|0|0|0|0|0|0.007922|0.001796|0.007936|0.001799|-0.001269|-0.000288|-0.000611|-0.000139|-0.010546|-0.002391|4.411114|0.056206|0.011223|0.002544|0.199672|1521|0.022492|0.210388|0||0||||||||1735|0|17|0|0|0.210388
T|JPMX|202608|FOCL|ROUND|250|LYNNN|1|437|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCL|ROUND|250|LYNYN|2130|1437770.54|347652|345510|1643|0|1330|0|313|0|0|0|0|0|0.023098|0.004572|0.015198|0.003009|0.020231|0.004005|0.016007|0.003169|-0.002532|-0.000501|5.051534|0.046853|0.040158|0.00795|0.857106|700|0.007857|0.142857|943|0.225875|0||||||||2042|10||||
T|JPMX|202608|FOCL|ROUND|5000|LNNNN|1|6860|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|JPMX|202608|FOCL|ROUND|5000|LNYYN|1|5367.16|1231|1231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCL|ROUND|5000|LYNYN|12|68004.22|14975|13829|534|0|434|0|100|0|0|0|0|0|0|0|-0.03|-0.006141|-0.1|-0.020471|-0.1|-0.020471|-0.07|-0.01433|4.885|0.01|0.01|0.002047|1|0|||534|0.187266|0||||||||1146|0||||
T|JPMX|202608|FOCT|ODD|1000|LNYYN|1|1227.05|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCT|ODD|1000|LYNYN|8|28480.34|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCT|ODD|250|LNYYN|1|747.74|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCT|ODD|250|LYNYN|1|267.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCT|ODD|5000|LYNYN|1|5218.6|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCT|ROUND|10000|LYNYN|5|58852|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCT|ROUND|20000|LNNYN|1|21424|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCT|ROUND|20000|LNYYN|2|79095.17|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCT|ROUND|20000|LYNYN|1|21396|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCT|ROUND|200000|LNNYN|324|86657550|1620000|1620000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOCT|ROUND|200000|LNYYN|99|26484850|495000|495000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCT|ROUND|5000|LNNNN|204|1093316|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|200|
T|JPMX|202608|FOCT|ROUND|5000|LNYYN|4|26004.58|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOCT|ROUND|5000|LYNYN|18|105095.85|1965|1965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOCT|ROUND|50000|LNYYN|2|131961.31|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ODD|0|LNNYN|7|1136.64|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOF|ODD|0|LNYYN|46|7098.23|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ODD|0|LYNYN|18|1761.46|130|117|13|0|13|0|0|0|0|0|0|0|0.04|0.002941|0.04|0.002941|0.04|0.002941|0.04|0.002941|0|0|13.6|0.08|0.04|0.002941|0.5|13|0.02|0|0||0||||||||13|0||||
T|JPMX|202608|FOF|ODD|1000|LNYYN|14|16708.59|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ODD|1000|LYNYN|17|19391.18|1423|1346|77|0|77|0|0|0|0|0|0|0|0.04|0.002959|0.04|0.002959|0.04|0.002959|0.04|0.002959|0.04|0.002959|13.52|0.04|0.04|0.002959|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|FOF|ODD|250|LNYYN|38|25492.57|1869|1869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ODD|250|LYNYN|14|6916.19|509|398|111|0|111|0|0|0|0|0|0|0|0.028829|0.002125|0.028829|0.002125|0.028829|0.002125|0.028829|0.002125|0.028829|0.002125|13.568288|0.04|0.028829|0.002125|0.720721|80|0.00775|0|31|0|0||||||||111|0||||
T|JPMX|202608|FOF|ROUND|1000|LNNNN|1704|2994423|219100|217462|238|0|0|0|0|0|0|100|136|2|-0.034286|-0.002512|-0.034286|-0.002512|-0.034286|-0.002512|-0.034286|-0.002512|-0.034286|-0.002512|13.648361||||||||||||||||||||4|17442|5042|93842.184874
T|JPMX|202608|FOF|ROUND|1000|LNNYN|291|398001|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOF|ROUND|1000|LNYNN|9|16420|1200|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ROUND|1000|LNYYN|867|1229949.8|90482|90382|100|0|0|0|100|0|0|0|0|0|0.02|0.001462|0.02|0.001462|0.02|0.001462|0.02|0.001462|-0.06|-0.004386|13.68|0.04|0.02|0.001462|0.5|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|FOF|ROUND|1000|LYNYN|456|702592.78|51913|51682|231|0|0|0|231|0|0|0|0|0|0.03632|0.002658|0.03632|0.002658|0.03632|0.002658|0.03632|0.002658|0.03632|0.002658|13.662879|0.044978|0.03632|0.002658|0.807507|200|0.005|1|31|1|0||||||||231|0||||
T|JPMX|202608|FOF|ROUND|10000|LNYYN|15|178476.82|13028|13028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ROUND|10000|LYNYN|4|63574|4672|4672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOF|ROUND|20000|LYNYN|5|169016.3|12469|12469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOF|ROUND|5000|LNYYN|15|107403.77|7872|7872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ROUND|5000|LYNYN|10|64730.55|4747|4747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOF|ROUND|50000|LNYYN|3|171922.52|12564|12564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOF|ROUND|50000|LYNYN|5|314217.08|23032|23032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOFO|ODD|0|LNNYN|2|48.98|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOFO|ODD|0|LNYYN|55|2966.98|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOFO|ODD|0|LYNYN|26|1002.93|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOFO|ODD|250|LNYYN|8|2010.69|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOFO|ODD|250|LYNYN|3|784.08|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOFO|ROUND|0|LNNNN|286|70380|28600|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|49|
T|JPMX|202608|FOFO|ROUND|0|LNYYN|6|1473|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOFO|ROUND|0|LYNYN|2|484|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOFO|ROUND|1000|LNYYN|9|17460.34|6882|6882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOFO|ROUND|1000|LYNYN|3|5218.28|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOFO|ROUND|250|LNNNN|1933|775218|307100|305700|100|0|0|0|0|0|0|0|100|0|-0.04|-0.015094|-0.08|-0.030189|-0.1|-0.037736|-0.1|-0.037736|-0.1|-0.037736|2.65||||||||||||||||||||1|2824|1219|71317
T|JPMX|202608|FOFO|ROUND|250|LNNYN|1|268|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOFO|ROUND|250|LNYNN|8|2784|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOFO|ROUND|250|LNYYN|95|26869.66|10557|10557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOFO|ROUND|250|LYNYN|28|11799.51|4479|4279|200|0|200|0|0|0|0|0|0|0|0.045|0.016981|0.085|0.032075|0.105|0.039623|0.105|0.039623|0.105|0.039623|2.65|0.12|0.115|0.043396|0.958333|100|0.005|0|100|0|0||||||||100|100||||
T|JPMX|202608|FOIL|ODD|0|LNNYN|38|8141.99|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ODD|0|LNYYN|34|3195.59|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ODD|0|LYNYN|13|1388.39|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOIL|ODD|1000|LNNYN|11|22122.79|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ODD|1000|LNYYN|40|70879.9|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ODD|1000|LYNYN|14|22643.43|921|871|50|0|50|0|0|0|0|0|0|0|0.23|0.00934|0.23|0.00934|0.23|0.00934|0.23|0.00934|0.12|0.004873|24.625|0.25|0.23|0.00934|0.92|50|0.01|0|0||0||||||||50|0||||
T|JPMX|202608|FOIL|ODD|250|LNNYN|23|8126.65|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ODD|250|LNYYN|59|34411.95|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ODD|250|LYNYN|16|10324.76|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOIL|ROUND|1000|LNNNN|7480|26656488|1171700|1170000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5828|2183|
T|JPMX|202608|FOIL|ROUND|1000|LNNYN|40|97800.07|4132|4132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|1000|LNYNN|3|11627|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|FOIL|ROUND|1000|LNYYN|944|2285536.78|95637|94837|800|0|800|0|0|0|0|0|0|0|0.17375|0.006898|0.17375|0.006898|0.0875|0.003474|-0.1325|-0.00526|0.16375|0.006501|25.18875|0.23|0.17375|0.006898|0.755435|800|0.028125|0|0||0||||||||700|100|7|0|0|0
T|JPMX|202608|FOIL|ROUND|1000|LYNYN|1152|2673056.44|117222|117222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOIL|ROUND|10000|LNNYN|30|431913.6|16732|16732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|10000|LNYYN|26|365452.86|14154|13954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|10000|LYNYN|6|70910.15|2737|2737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOIL|ROUND|20000|LNNYN|1|23436|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|20000|LNYYN|12|312176.13|12107|12107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|20000|LYNYN|1|20706.06|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOIL|ROUND|200000|LNNYN|3|1124479.48|40056|40056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|5000|LNNNN|192|971424|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|236|
T|JPMX|202608|FOIL|ROUND|5000|LNNYN|14|91863.83|3518|3518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|5000|LNYYN|44|307657.8|12170|12170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|5000|LYNYN|7|46121.32|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOIL|ROUND|50000|LNNYN|1|100303.68|3846|3846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|50000|LNYYN|2|156560|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOIL|ROUND|50000|LYNYN|1|69148|2930|2930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOMG|ROUND|250|LNNNN|136|97550|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOMG|ROUND|250|LNYNN|1|674|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOMG|ROUND|250|LYNYN|2|1476|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOR|ODD|0|LNNYN|28|3136.11|108|107|1|0|0|0|1|0|0|0|0|0|-0.04|-0.00139|-0.04|-0.00139|-0.04|-0.00139|-0.09|-0.003128|-0.08|-0.002781|28.77||||||||||||||||||||1|0|0|1
T|JPMX|202608|FOR|ODD|0|LNYYN|863|97100.54|3348|3341|7|0|7|0|0|0|0|0|0|0|-0.014286|-0.000487|-0.014286|-0.000487|-0.014286|-0.000487|-0.05|-0.001703|-0.064286|-0.00219|29.355714|0.114286|0|0|0|7|0.057143|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|FOR|ODD|0|LYNYN|5093|648285.6|22559|22554|5|0|3|0|2|0|0|0|0|0|0.136|0.004782|0.136|0.004782|0.136|0.004782|0.138|0.004852|0.14|0.004923|28.439|0.25|0.136|0.004782|0.544|5|0.057|0.4|0||0||||||||5|0||||
T|JPMX|202608|FOR|ODD|1000|LNNYN|77|147970.92|5121|5121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOR|ODD|1000|LNYYN|1392|2032847.49|70717|70375|163|0|155|0|8|0|0|0|0|0|-0.028282|-0.000985|-0.029816|-0.001038|-0.025399|-0.000884|-0.028098|-0.000978|0.004908|0.000171|28.721871|0.101411|0.011963|0.000417|0.117967|163|0.044724|0.04908|0||0||||||||342|0|7|0|0|0.04908
T|JPMX|202608|FOR|ODD|1000|LYNYN|250|350783.56|12054|11899|94|0|94|0|0|0|0|0|0|0|0.584681|0.020291|0.584681|0.020291|0.573191|0.019892|0.573191|0.019892|0.457447|0.015875|28.815|0.625319|0.619149|0.021487|0.990133|58|0.005|0|36|0|0||||||||155|0||||
T|JPMX|202608|FOR|ODD|250|LNNYN|45|23034.22|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOR|ODD|250|LNYYN|1463|662896.94|22859|22780|79|0|79|0|0|0|0|0|0|0|-0.022152|-0.000763|-0.047722|-0.001643|-0.046456|-0.001599|-0.053418|-0.001839|-0.081013|-0.002789|29.046456|0.12481|0|0|0|79|0.062405|0|0||0||||||||79|0|6|0|0|0
T|JPMX|202608|FOR|ODD|250|LYNYN|3277|997805.04|34164|34085|70|0|50|0|20|0|0|0|0|0|0.011929|0.000409|0.009643|0.000331|-0.0155|-0.000531|-0.0465|-0.001594|-0.030071|-0.001031|29.162929|0.093857|0.011929|0.000409|0.127093|70|0.040964|0.285714|0||0||||||||79|0||||
T|JPMX|202608|FOR|ROUND|1000|LNNNN|27237|79512404|2723700|2723236|164|0|0|0|0|1|102|59|2|0|-0.35061|-0.012155|-0.320122|-0.011098|-0.320549|-0.011113|-0.320305|-0.011105|-0.243293|-0.008435|28.843963||||||||||||||||||||7|23470|7758|13884.378049
T|JPMX|202608|FOR|ROUND|1000|LNNYN|10384|30292799.93|1044535|1044535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOR|ROUND|1000|LNYNN|4|11698|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOR|ROUND|1000|LNYYN|4197|12191921.79|420212|419065|978|0|735|0|243|0|0|0|0|0|0.128492|0.004423|0.127428|0.004386|0.123962|0.004267|0.112889|0.003885|0.083829|0.002885|29.053885|0.191922|0.134565|0.004632|0.701145|978|0.028678|0.248466|0||0||||||||1147|0|11|0|0|0.248466
T|JPMX|202608|FOR|ROUND|1000|LYNYN|1485|4284068.01|148702|148702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOR|ROUND|10000|LNNYN|2|35909.4|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOR|ROUND|10000|LNYYN|100|1269681.92|43463|43463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOR|ROUND|10000|LYNYN|100|1264639.76|43349|42913|222|0|222|0|0|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.1|-0.003506|28.52|0.04|0.03|0.001052|0.75|222|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FOR|ROUND|20000|LNYYN|6|159677.32|5539|5539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOR|ROUND|20000|LYNYN|6|167259.86|5804|5804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOR|ROUND|5000|LNNNN|20166|116792912|4033200|4032557|443|0|0|0|200|143|100|0|0|0|-0.307856|-0.010633|-0.316885|-0.010945|-0.315598|-0.0109|-0.31237|-0.010789|-0.173567|-0.005995|28.953612||||||||||||||||||||3|25874|9738|1009.03386
T|JPMX|202608|FOR|ROUND|5000|LNNYN|26601|164087932.62|5632094|5631694|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000172|-0.005|-0.000172|-0.005|-0.000172|-0.005|-0.000172|0|0|29.1025||||||||||||||||||||2|0|0|0
T|JPMX|202608|FOR|ROUND|5000|LNYNN|4|23030|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOR|ROUND|5000|LNYYN|9369|56038197.24|1931110|1926610|1487|0|1187|0|300|0|0|0|0|0|0.04924|0.001701|0.048581|0.001678|0.037034|0.001279|-0.003544|-0.000122|-0.006429|-0.000222|28.946799|0.106927|0.056247|0.001943|0.526038|1487|0.02534|0.201748|0||0||||||||4200|0|22|200|200|0.201748
T|JPMX|202608|FOR|ROUND|5000|LYNYN|67|422475.38|14610|13410|506|0|406|0|100|0|0|0|0|0|0.042213|0.001459|0.030356|0.001049|0.038261|0.001323|0.032332|0.001118|0.036285|0.001254|28.926225|0.052451|0.052332|0.001809|0.997739|6|0.005|0|500|0.2|0||||||||1200|0||||
T|JPMX|202608|FOR|ROUND|50000|LNNYN|1|58700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ODD|0|LNNYN|538|82728.06|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ODD|0|LNYYN|810|126953.23|1121|1110|11|0|9|0|2|0|0|0|0|0|-0.004545|-0.000041|-0.005455|-0.000049|-0.061818|-0.000552|0.05|0.000446|0.116364|0.001038|112.077273|0.3|-0.001818|-0.000016|-0.006061|11|0.150909|0.181818|0||0||||||||11|0|8|0|0|0.181818
T|JPMX|202608|FORM|ODD|0|LYNYN|694|108450.45|924|917|7|0|5|0|2|0|0|0|0|0|0.02|0.000173|0.022857|0.000198|-0.287143|-0.002489|-0.165714|-0.001436|-0.212857|-0.001845|115.375|0.247143|0.207143|0.001795|0.83815|4|0.035|0.5|3|0|0||||||||7|0||||
T|JPMX|202608|FORM|ODD|0|MXXNN|2|237.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORM|ODD|1000|LNNYN|1644|4390655.28|38081|38081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ODD|1000|LNYYN|3183|8638472.39|78306|77935|343|0|331|0|12|0|0|0|0|0|0.015029|0.000126|0.021443|0.00018|0.059752|0.000502|0.052668|0.000442|0.151268|0.00127|119.074242|0.413207|0.015029|0.000126|0.036372|343|0.199089|0.034985|0||0||||||||371|0|17|0|0|0.034985
T|JPMX|202608|FORM|ODD|1000|LYNYN|927|1976485.52|16724|16351|307|0|251|0|56|0|0|0|0|0|0.165961|0.001376|0.208893|0.001732|0.384365|0.003188|0.300586|0.002493|0.228436|0.001895|120.574609|0.509609|0.355147|0.002945|0.6969|269|0.088141|0.159851|38|0.342105|0||||||||373|0||||
T|JPMX|202608|FORM|ODD|1000|MXXNN|4|6153.39|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORM|ODD|10000|LNNYN|212|2241007.28|18706|18706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ODD|10000|LNYYN|1280|13286790.92|111820|111290|530|0|444|0|86|0|0|0|0|0|0.007151|0.000058|0.018509|0.00015|-0.020509|-0.000166|-0.036811|-0.000298|0.42|0.003395|123.703236|0.251|0.007151|0.000058|0.02849|530|0.121925|0.162264|0||0||||||||530|0|6|0|0|0.162264
T|JPMX|202608|FORM|ODD|10000|LYNYN|202|2296556.38|18462|18182|202|0|202|0|0|0|0|0|0|0|0.220297|0.001817|0.220297|0.001817|0.768465|0.00634|1.221485|0.010077|2.352129|0.019405|121.212252|0.312822|0.191188|0.001577|0.611173|182|0.0675|0|20|0|0||||||||280|0||||
T|JPMX|202608|FORM|ODD|250|LNNYN|1510|847748.56|7266|7266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ODD|250|LNYYN|2498|1474571.93|13255|13210|45|0|45|0|0|0|0|0|0|0|-0.009333|-0.00008|-0.012|-0.000102|-0.036|-0.000307|-0.096889|-0.000826|0.068444|0.000584|117.276222|0.518222|0|0|0|45|0.259111|0|0||0||||||||45|0|11|0|0|0
T|JPMX|202608|FORM|ODD|250|LYNYN|1660|935896.23|8074|8012|58|0|55|0|3|0|0|0|0|0|0.117931|0.001018|0.120517|0.001041|-0.025172|-0.000217|-0.077241|-0.000667|-0.002069|-0.000018|115.795862|0.362414|0.121724|0.001051|0.335871|48|0.145417|0.0625|10|0|0||||||||62|0||||
T|JPMX|202608|FORM|ODD|5000|LNNYN|764|5273146.52|45260|45137|123|0|123|0|0|0|0|0|0|0|-0.019512|-0.000173|0.033902|0.000301|0.077805|0.000692|1.05|0.009333|1.940732|0.01725|112.503293||||||||||||||||||||2|0|0|0
T|JPMX|202608|FORM|ODD|5000|LNYYN|1685|12380046.44|109228|108284|771|0|702|0|69|0|0|0|0|0|0.001174|0.00001|-0.000422|-0.000004|-0.070214|-0.000622|-0.107244|-0.00095|-0.02238|-0.000198|112.87037|0.454747|0.014818|0.000131|0.032586|771|0.219964|0.089494|0||0||||||||944|0|16|0|0|0.089494
T|JPMX|202608|FORM|ODD|5000|LYNYN|324|2263251.13|20156|19653|412|0|335|0|77|0|0|0|0|0|0.065097|0.000564|0.104927|0.000909|0.186189|0.001613|0.146165|0.001266|0.173471|0.001502|115.455073|0.456505|0.301796|0.002614|0.661102|320|0.099594|0.0125|92|0.793478|0||||||||503|0||||
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T|JPMX|202608|FORM|ROUND|10000|LNNYN|10720|127486329.74|1083187|1080387|2593|0|1846|0|747|0|0|0|0|0|-0.004977|-0.00004|-0.039693|-0.000318|-0.007484|-0.00006|0.081051|0.00065|-0.060974|-0.000489|124.725835||||||||||||||||||||28|132|100|0.288083
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T|JPMX|202608|FORM|ROUND|10000|LNYYN|45429|519136489.19|4573394|4546669|22125|0|17479|0|4646|0|0|0|0|0|0.034367|0.000294|0.028111|0.000241|-0.002846|-0.000024|-0.009177|-0.000079|-0.100161|-0.000857|116.876786|0.347972|0.047809|0.000409|0.137393|22125|0.150082|0.219028|0||0||||||||26657|0|263|1025|925|0.219028
T|JPMX|202608|FORM|ROUND|10000|LYNNN|1|11884|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORM|ROUND|10000|LYNYN|7614|84132265.02|768630|750537|14554|0|10207|0|4347|0|0|0|0|0|0.104598|0.00088|0.095199|0.0008|0.027811|0.000234|-0.081552|-0.000686|-0.443822|-0.003732|118.927981|0.175509|0.157001|0.00132|0.894547|7137|0.019011|0.289197|7317|0.339347|100|0.01|0||||||17757|30||||
T|JPMX|202608|FORM|ROUND|20000|LNNNN|96131|2311809664|19226200|19211551|13449|0|0|0|1603|8986|2460|400|0|0|-0.424957|-0.00336|-0.34825|-0.002753|-0.333523|-0.002637|-0.222579|-0.00176|0.174276|0.001378|126.490919||||||||||||||||||||74|95890|20389|1082.1441
T|JPMX|202608|FORM|ROUND|20000|LNNYN|92206|2389128695.15|20414562|20411178|1156|0|651|0|505|0|0|0|0|0|-0.044139|-0.000393|-0.058032|-0.000517|-0.061267|-0.000546|-0.098413|-0.000877|-0.242686|-0.002163|112.195061||||||||||||||||||||13|475|475|0.436851
T|JPMX|202608|FORM|ROUND|20000|LNYNN|48|1198586|9587|9587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|297|
T|JPMX|202608|FORM|ROUND|20000|LNYYN|31230|848016441.36|7292739|7258878|14128|0|11929|0|2199|0|0|0|0|0|0.10308|0.00089|0.063005|0.000544|-0.061728|-0.000533|-0.226141|-0.001952|-0.288495|-0.00249|115.868704|0.382818|0.121174|0.001046|0.316532|14128|0.130822|0.157418|0||0||||||||26636|1576|140|398|398|0.157418
T|JPMX|202608|FORM|ROUND|20000|LYNNN|2|52910|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORM|ROUND|20000|LYNYN|1325|54061854.87|523136|512475|4432|0|3507|0|925|0|0|0|0|0|0.113531|0.000997|0.097035|0.000852|0.055855|0.00049|0.037389|0.000328|-0.254589|-0.002235|113.929105|0.19502|0.164458|0.001444|0.843289|2071|0.032702|0.259778|2361|0.163914|0||||||||7935|869||||
T|JPMX|202608|FORM|ROUND|200000|LNNNN|2|490200|4300|3500|800|0|0|0|0|0|0|0|800|0|-0.1|-0.000879|-0.2|-0.001758|0.11|0.000967|0.74|0.006503|0.82|0.007207|113.785||||||||||||||||||||1|3542|2275|66056.896813
T|JPMX|202608|FORM|ROUND|200000|LNNYN|4|1281822.04|11396|11396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ROUND|200000|LNYNN|1|410400|3600|2800|800|0|0|0|0|0|0|0|800|0|-0.07|-0.000614|-0.07|-0.000614|-0.08|-0.000701|-1.1|-0.009645|-0.13|-0.00114|114.05|0.46|0.07|0.000614|0.152174|800|0.195|33142|0||0||||||||200|600|1|3600|3600|33142
T|JPMX|202608|FORM|ROUND|200000|LNYYN|6|1777774.3|14630|12430|600|0|0|0|600|0|0|0|0|0|0.5|0.004096|0.33|0.002704|0.31|0.00254|0.3|0.002458|1.15|0.009422|122.06|0.38|0.21|0.00172|0.552632|600|0.085|1|0||0||||||||200|400|1|0|0|1
T|JPMX|202608|FORM|ROUND|200000|LYNYN|8|3380453.3|29243|25743|100|0|100|0|0|0|0|0|0|0|0.02|0.000165|0|0|-0.37|-0.003057|-1.08|-0.008924|-1.06|-0.008759|121.025|0.47|0|0|0|100|0.235|0|0||0||||||||500|0||||
T|JPMX|202608|FORM|ROUND|5000|LNNNN|43|429533|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ROUND|5000|LNNYN|15|149870|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORM|ROUND|5000|LNYYN|31|309767|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FORM|ROUND|5000|LYNYN|2|19998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORM|ROUND|50000|LNNNN|1|79800|700|0|600|0|0|0|0|0|0|600|0|0|0.066667|0.000585|0.075|0.000658|0.735|0.006452|0.545|0.004784|1.335|0.011719|113.915||||||||||||||||||||1|700|700|10279.166667
T|JPMX|202608|FORM|ROUND|50000|LNNYN|28367|2478097373.61|22590282|22580679|1169|0|809|0|360|0|0|0|0|0|-0.097117|-0.000867|-0.051523|-0.00046|0.153114|0.001367|-0.150257|-0.001342|-0.798657|-0.007131|112.004812||||||||||||||||||||12|832|832|0.359281
T|JPMX|202608|FORM|ROUND|50000|LNYYN|12865|1137184377.58|10215246|10138373|14487|0|12120|0|2367|0|0|0|0|0|0.135463|0.001177|0.129016|0.001121|-0.006562|-0.000057|-0.163797|-0.001423|-0.420604|-0.003654|115.112073|0.426496|0.159179|0.001383|0.373226|14487|0.133658|0.163388|0||0||||||||25360|3801|100|1701|1424|0.163388
T|JPMX|202608|FORM|ROUND|50000|LYNYN|359|32342522.56|290036|255650|4858|0|4051|0|807|0|0|0|0|0|0.10071|0.000906|0.104123|0.000937|0.034691|0.000312|0.000869|0.000008|0.109706|0.000987|111.100515|0.183199|0.173294|0.00156|0.945931|1586|0.016173|0.189155|3113|0.162865|159|0.01|0||||||12769|635||||
T|JPMX|202608|FORR|ODD|0|LNNYN|31|4439.99|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORR|ODD|0|LNYYN|320|33239.35|2861|2805|56|0|38|0|18|0|0|0|0|0|-0.121786|-0.010516|-0.119643|-0.010331|-0.176607|-0.015249|-0.099821|-0.008619|-0.100536|-0.008681|11.58125|0.214643|0.042143|0.003639|0.196339|56|0.08625|0.321429|0||0||||||||56|0|7|6|6|0.321429
T|JPMX|202608|FORR|ODD|0|LYNYN|677|44685.78|3814|3786|28|0|28|0|0|0|0|0|0|0|0.038571|0.003237|0.032857|0.002757|0.06|0.005035|0.085714|0.007193|0.115714|0.009711|11.915714|0.042857|0.038571|0.003237|0.9|12|0.005|0|16|0|0||||||||28|0||||
T|JPMX|202608|FORR|ODD|1000|LNNYN|4|4484.52|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORR|ODD|1000|LNYYN|58|61937.84|5307|5221|32|0|32|0|0|0|0|0|0|0|0.025|0.00214|-0.005|-0.000428|0.025|0.00214|0.025|0.00214|-0.145|-0.012414|11.68|0.16|0.015|0.001284|0.09375|32|0.0725|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|FORR|ODD|1000|LYNYN|7|7689.45|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORR|ODD|250|LNNYN|38|21724.47|1856|1856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORR|ODD|250|LNYYN|287|168866.9|14574|14504|70|0|70|0|0|0|0|0|0|0|0.04|0.003271|0.04|0.003271|0.04|0.003271|0.063286|0.005175|0.082286|0.006728|12.229786|0.055571|0.035571|0.002909|0.640103|70|0.01|0|0||0||||||||70|0|2|0|0|0
T|JPMX|202608|FORR|ODD|250|LYNYN|111|64463.6|5486|5328|128|0|46|0|82|0|0|0|0|0|0.023047|0.00192|0.0425|0.00354|0.036953|0.003078|0.033359|0.002779|0.064063|0.005337|12.004336|0.083516|0.076797|0.006397|0.919551|43|0.01|0|85|0.964706|0||||||||158|0||||
T|JPMX|202608|FORR|ROUND|1000|LNNNN|27788|53065614|4518100|4514624|776|0|1|0|100|233|84|1|256|101|-0.104233|-0.008865|-0.062867|-0.005347|-0.108305|-0.009211|-0.107455|-0.009139|-0.098318|-0.008362|11.75837||||||||||||||||||||19|46630|20751|115137.060567
T|JPMX|202608|FORR|ROUND|1000|LNNYN|20597|51235978.92|4362563|4362363|100|0|0|0|100|0|0|0|0|0|-0.05|-0.004235|-0.05|-0.004235|-0.05|-0.004235|-0.05|-0.004235|-0.05|-0.004235|11.805||||||||||||||||||||1|0|0|1
T|JPMX|202608|FORR|ROUND|1000|LNYNN|50|73879|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|676|469|
T|JPMX|202608|FORR|ROUND|1000|LNYYN|11197|22979686.41|1953966|1947988|2381|0|1865|0|516|0|0|0|0|0|0.008005|0.00068|0.016434|0.001396|0.018438|0.001566|0.017337|0.001472|0.00853|0.000724|11.776226|0.110361|0.044162|0.00375|0.40016|2381|0.0331|0.216716|0||0||||||||5162|67|32|116|116|0.216716
T|JPMX|202608|FORR|ROUND|1000|LYNNN|1|1246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORR|ROUND|1000|LYNYN|2372|3021788.43|257016|255603|672|0|234|0|438|0|0|0|0|0|0.015149|0.001284|0.03622|0.003069|0.046845|0.00397|0.043512|0.003687|0.013333|0.00113|11.800774|0.076488|0.07317|0.0062|0.956615|123|0.009065|0.813008|549|0.615665|0||||||||1175|0||||
T|JPMX|202608|FORR|ROUND|10000|LNNYN|1|17280|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORR|ROUND|10000|LNYYN|1|13030.5|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FORR|ROUND|10000|LYNYN|3|47000.7|3961|3961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORR|ROUND|20000|LNYYN|1|28416|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FORR|ROUND|20000|LYNYN|2|57000|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORR|ROUND|5000|LNNYN|1|9300|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORR|ROUND|5000|LNYYN|5|34113.4|2884|2884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FORR|ROUND|5000|LYNYN|8|54339.56|4587|3987|200|0|200|0|0|0|0|0|0|0|0.095|0.008411|-0.015|-0.001328|0.195|0.017264|0.195|0.017264|0.205|0.01815|11.295|0.23|0.225|0.01992|0.978261|100|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|FORTY|ODD|0|LNNYN|1|232.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORTY|ODD|0|LNYYN|1|238|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FORTY|ODD|0|LYNYN|1|107.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORTY|ODD|1000|LNNYN|2|4826.5|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORTY|ODD|1000|LNYYN|1|1772.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FORTY|ODD|1000|LYNYN|1|1956.19|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FORTY|ODD|10000|LNYYN|1|10779.02|98|0|1|0|1|0|0|0|0|0|0|0|2.14|0.019678|2.14|0.019678|2.14|0.019678|2.14|0.019678|2.14|0.019678|108.75|2.5|2.14|0.019678|0.856|1|0.18|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|FORTY|ROUND|10000|LNNNN|1|10950|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FORTY|ROUND|10000|LNYYN|2|21750|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOSL|ODD|0|LNNYN|1544|159091.76|28368|28288|80|0|80|0|0|0|0|0|0|0|-0.03|-0.005318|-0.025375|-0.004498|-0.0385|-0.006825|0.0155|0.002748|-0.05125|-0.009085|5.641375||||||||||||||||||||3|0|0|0
T|JPMX|202608|FOSL|ODD|0|LNYYN|496|53521.36|9520|9427|93|0|93|0|0|0|0|0|0|0|-0.026022|-0.004681|-0.032473|-0.005842|-0.046989|-0.008454|-0.094731|-0.017043|-0.201828|-0.03631|5.558495|0.033333|0.006452|0.001161|0.193548|93|0.013441|0|0||0||||||||93|0|5|0|0|0
T|JPMX|202608|FOSL|ODD|0|LYNYN|1486|87536.8|15733|15422|266|0|225|0|41|0|0|0|0|0|0.005789|0.001057|0.008571|0.001564|0.015752|0.002875|0.011617|0.00212|0.001391|0.000254|5.479417|0.017707|0.007632|0.001393|0.430998|156|0.00859|0.160256|110|0.145455|0||||||||311|0||||
T|JPMX|202608|FOSL|ODD|250|LNNYN|791|297190.43|53452|53452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOSL|ODD|250|LNYYN|279|109128.86|19484|19422|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001695|0|0|5.9|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|FOSL|ODD|250|LYNYN|324|129182.47|23164|22716|448|0|448|0|0|0|0|0|0|0|0.000781|0.000141|0.000558|0.000101|-0.002344|-0.000424|-0.003884|-0.000703|-0.001473|-0.000267|5.523739|0.014353|0.013013|0.002356|0.906687|60|0.005|0|388|0|0||||||||448|0||||
T|JPMX|202608|FOSL|ROUND|1000|LNNNN|35|39770|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|0|
T|JPMX|202608|FOSL|ROUND|1000|LNNYN|19767|45281511.36|8262869|8262605|247|0|247|0|0|0|0|0|0|0|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.13|0.024691|5.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|FOSL|ROUND|1000|LNYYN|12176|27699427.37|4985297|4965016|5756|0|4856|0|900|0|0|0|0|0|0.00016|0.000029|-0.001091|-0.000196|-0.010403|-0.001866|-0.02545|-0.004566|-0.036131|-0.006482|5.574226|0.033313|0.00763|0.001369|0.229048|5756|0.012841|0.156359|0||0||||||||17481|300|48|0|0|0.156359
T|JPMX|202608|FOSL|ROUND|1000|LYNYN|2481|3698973.33|675169|655717|8162|0|6941|0|1221|0|0|0|0|0|-0.004061|-0.000719|-0.003605|-0.000638|0.000297|0.000053|-0.003322|-0.000588|-0.011647|-0.002062|5.64732|0.012621|0.008242|0.00146|0.653092|2243|0.00801|0.141774|5909|0.152818|10|0.01|0||||||17544|196||||
T|JPMX|202608|FOSL|ROUND|1000|MXXNN|1|1851.3|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOSL|ROUND|10000|LNNYN|18|193949|35400|35400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|10000|LNYYN|12|143904.2|24678|24678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|10000|LYNYN|22|310887.78|55992|47574|2871|0|2871|0|0|0|0|0|0|0|0.029326|0.005049|0.030517|0.005254|0.028013|0.004823|0.027912|0.004805|-0.007616|-0.001311|5.808692|0.01|0.009528|0.00164|0.952804|171|0.003962|0|2700|0|0||||||||2400|1900||||
T|JPMX|202608|FOSL|ROUND|20000|LNNYN|4|118794.41|21866|21866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|20000|LNYYN|1|25850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|20000|LYNYN|4|131034.89|23463|16374|20|0|20|0|0|0|0|0|0|0|0|0|-0.06|-0.011009|-0.03|-0.005505|-0.13|-0.023853|-0.46|-0.084404|5.45|0.04|0|0|0|20|0.02|0|0||0||||||||1500|0||||
T|JPMX|202608|FOSL|ROUND|200000|LNNYN|1|288864|54400|54400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|250|LNNNN|119|64781|11900|11800|100|0|0|0|0|0|0|100|0|0|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.01|0.001833|5.455||||||||||||||||||||1|571|307|25452
T|JPMX|202608|FOSL|ROUND|250|LNNYN|731|559955.05|100772|100572|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00172|-0.01|-0.00172|-0.01|-0.00172|-0.03|-0.005159|-0.04|-0.006879|5.815||||||||||||||||||||2|0|0|0
T|JPMX|202608|FOSL|ROUND|250|LNYNN|2|1088|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|250|LNYYN|6577|3742446.46|666873|666101|698|0|598|0|100|0|0|0|0|0|-0.024814|-0.004381|-0.014957|-0.00264|-0.017994|-0.003177|-0.003496|-0.000617|-0.033868|-0.005979|5.664556|0.028596|0|0|0|698|0.014298|0.143266|0||0||||||||772|0|7|0|0|0.143266
T|JPMX|202608|FOSL|ROUND|250|LYNYN|5003|2804571.46|511977|506210|4916|0|4106|0|810|0|0|0|0|0|0.004585|0.000831|0.004469|0.00081|0.004207|0.000762|-0.002968|-0.000538|-0.031296|-0.00567|5.519864|0.01402|0.006062|0.001098|0.432385|2794|0.007001|0.254116|2122|0.047125|0||||||||5767|0||||
T|JPMX|202608|FOSL|ROUND|5000|LNNYN|3030|18898233.89|3524652|3524652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOSL|ROUND|5000|LNYYN|1561|9949173.67|1794030|1790630|1200|0|1100|0|100|0|0|0|0|0|0.008333|0.001477|-0.008333|-0.001477|-0.013333|-0.002363|-0.044167|-0.007827|-0.024167|-0.004283|5.6425|0.028333|0.008333|0.001477|0.294118|1200|0.01|0.083333|0||0||||||||2500|200|3|0|0|0.083333
T|JPMX|202608|FOSL|ROUND|5000|LYNYN|947|8366148.66|1623860|1618239|1200|0|1000|0|200|0|0|0|0|0|0.01375|0.002474|0.017083|0.003074|0.010417|0.001874|0.002083|0.000375|0.030417|0.005473|5.557083|0.014167|0.01375|0.002474|0.970588|100|0.0025|0|1100|0.181818|0||||||||4413|100||||
T|JPMX|202608|FOSL|ROUND|50000|LYNYN|1|84800|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ODD|0|LNNYN|37|3612.31|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOTO|ODD|0|LNYYN|290|23881.25|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOTO|ODD|0|LYNYN|520|42590.24|2152|2150|2|0|2|0|0|0|0|0|0|0|0.04|0.001906|0.04|0.001906|0|0|0.06|0.002859|0.08|0.003811|20.99|0.04|0.04|0.001906|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|FOTO|ODD|1000|LNNYN|17|25760.98|1270|1270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOTO|ODD|1000|LNYYN|98|134013.48|6811|6579|232|0|232|0|0|0|0|0|0|0|-0.00569|-0.000268|0|0|0.016466|0.000777|-0.003534|-0.000167|-0.002155|-0.000102|21.203276|0.04|0|0|0|232|0.02|0|0||0||||||||232|0|4|0|0|0
T|JPMX|202608|FOTO|ODD|1000|LYNYN|104|135802.02|6809|6809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ODD|250|LNNYN|43|24391.9|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOTO|ODD|250|LNYYN|130|75485.68|3819|3779|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000486|0.01|0.000486|0.03|0.001458|0.01|0.000486|0.2|0.009718|20.58|0.06|0|0|0|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|FOTO|ODD|250|LYNYN|251|142091.89|7316|7316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ROUND|1000|LNNNN|7259|14347272|725900|725400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3850|1044|
T|JPMX|202608|FOTO|ROUND|1000|LNNYN|2270|4645862.68|227432|227432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|1000|LNYNN|4|7537|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|1000|LNYYN|2292|4657993.7|232529|232329|150|0|50|0|100|0|0|0|0|0|-0.006667|-0.000338|-0.006667|-0.000338|0.003333|0.000169|-0.03|-0.001522|-0.3|-0.015216|19.716667|0.026667|0.006667|0.000338|0.25|150|0.01|0.666667|0||0||||||||200|0|2|0|0|0.666667
T|JPMX|202608|FOTO|ROUND|1000|LYNNN|1|2117|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ROUND|1000|LYNYN|933|2128769.86|108275|108175|100|0|100|0|0|0|0|0|0|0|0.03|0.001386|0.05|0.002311|0.08|0.003697|0.13|0.006007|0.3|0.013863|21.64|0.04|0.04|0.001848|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FOTO|ROUND|10000|LNYYN|18|240189.76|11961|11961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|10000|LYNYN|25|330831.35|16624|15944|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000566|0.04|0.002265|0.01|0.000566|17.66|0.02|0.02|0.001133|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|FOTO|ROUND|20000|LNYYN|6|172103.43|9077|9077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|20000|LYNYN|21|607724|31832|31832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ROUND|20000|MXXNN|2|46444|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ROUND|5000|LNYYN|29|205117.05|10242|10242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|5000|LYNYN|76|526000.57|26199|26199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOTO|ROUND|50000|LNNYN|19|1946020|93700|93700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|50000|LNYYN|24|2493631.6|119280|119280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOTO|ROUND|50000|LYNYN|15|1414754.56|67288|67288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR|ODD|0|LNNNN|604|70428.96|1531|1526|5|0|0|0|0|0|4|1|0|0|-0.034|-0.000738|-0.018|-0.000391|-0.024|-0.000521|0.086|0.001866|0.348|0.007552|46.078||||||||||||||||||||4|215|11|7588.4
T|JPMX|202608|FOUR|ODD|0|LNNYN|1051|145308.44|3202|3156|46|0|34|0|12|0|0|0|0|0|0.018478|0.00041|0.010435|0.000231|0.02913|0.000646|0.06087|0.001349|-0.065|-0.001441|45.109674||||||||||||||||||||15|8|8|0.26087
T|JPMX|202608|FOUR|ODD|0|LNYNN|39|2635.92|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|1|
T|JPMX|202608|FOUR|ODD|0|LNYYN|1396|185113.05|4037|3824|213|0|187|0|26|0|0|0|0|0|-0.019155|-0.000427|-0.019859|-0.000442|-0.035164|-0.000783|-0.009014|-0.000201|-0.02446|-0.000545|44.896784|0.076291|0.008169|0.000182|0.107077|213|0.034061|0.122066|0||0||||||||213|0|65|1|1|0.122066
T|JPMX|202608|FOUR|ODD|0|LYNNN|3|138.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR|ODD|0|LYNYN|1622|252017.28|5602|5520|74|0|71|0|3|0|0|0|0|0|0.0025|0.000057|0.004122|0.000093|0.001689|0.000038|0.034257|0.000776|0.066419|0.001505|44.127027|0.05|0.028851|0.000654|0.577027|32|0.024453|0|42|0.071429|0||||||||82|0||||
T|JPMX|202608|FOUR|ODD|0|MXXNN|1|41.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR|ODD|1000|LNNNN|52|83890.06|1827|1827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|JPMX|202608|FOUR|ODD|1000|LNNYN|1879|4339403.83|92859|92641|218|0|194|0|24|0|0|0|0|0|0.055092|0.001189|0.03133|0.000676|0.02156|0.000465|-0.000229|-0.000005|-0.080092|-0.001729|46.318142||||||||||||||||||||6|0|0|0.110092
T|JPMX|202608|FOUR|ODD|1000|LNYNN|1|2832.78|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|JPMX|202608|FOUR|ODD|1000|LNYYN|2689|6605571.35|140778|134992|5569|0|4703|0|866|0|0|0|0|0|-0.029813|-0.000641|-0.023164|-0.000498|-0.049806|-0.001071|-0.04583|-0.000986|-0.052198|-0.001123|46.486504|0.110691|0.015757|0.000339|0.14235|5569|0.047467|0.155504|0||0||||||||5786|0|126|108|108|0.155504
T|JPMX|202608|FOUR|ODD|1000|LYNYN|1047|2508980.93|53005|50841|1607|0|1554|0|53|0|0|0|0|0|0.020442|0.000437|0.015544|0.000332|0.001829|0.000039|0.018121|0.000387|-0.067343|-0.001439|46.791727|0.077355|0.061736|0.001319|0.798085|773|0.017671|0.040103|693|0.031746|141|0.007872|0||||||2164|0||||
T|JPMX|202608|FOUR|ODD|250|LNNNN|360|197738.25|4324|4324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|445|0|
T|JPMX|202608|FOUR|ODD|250|LNNYN|1290|699456.1|15133|15027|106|0|94|0|12|0|0|0|0|0|-0.040472|-0.000905|-0.057264|-0.001281|0.029717|0.000665|0.069528|0.001556|-0.096792|-0.002166|44.695708||||||||||||||||||||12|0|0|0.113208
T|JPMX|202608|FOUR|ODD|250|LNYNN|2|813.66|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR|ODD|250|LNYYN|1511|828830.54|17984|16388|1560|0|1415|0|145|0|0|0|0|0|-0.038231|-0.000838|-0.042231|-0.000926|-0.070821|-0.001552|-0.078365|-0.001718|-0.070833|-0.001553|45.624016|0.106994|0.005859|0.000128|0.05476|1560|0.050567|0.092949|0||0||||||||1596|0|135|36|36|0.092949
T|JPMX|202608|FOUR|ODD|250|LYNYN|1479|760657.87|16293|15736|535|0|461|0|74|0|0|0|0|0|0.012327|0.00027|0.017019|0.000372|-0.011935|-0.000261|0.024308|0.000532|-0.122308|-0.002675|45.721561|0.068617|0.052963|0.001158|0.771861|230|0.02312|0.165217|257|0.062257|48|0.023542|0.416667||||||557|0||||
T|JPMX|202608|FOUR|ODD|5000|LNNYN|12|62104.29|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR|ODD|5000|LNYYN|37|190650.13|3515|3515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR|ODD|5000|LYNYN|2|10568.31|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR|ROUND|1000|LNNNN|69291|313438956|6929100|6925402|3698|0|0|100|286|1451|1561|200|100|0|-0.015546|-0.000348|-0.051877|-0.001163|0.050557|0.001133|0.112096|0.002512|0.1953|0.004377|44.62104||||||||||||||||||||46|129273|30593|3334.231275
T|JPMX|202608|FOUR|ROUND|1000|LNNYN|8709|39622718.22|871522|868422|2855|0|2655|0|200|0|0|0|0|0|0.01979|0.000424|0.030648|0.000656|0.025552|0.000547|-0.00683|-0.000146|0.065849|0.001409|46.723363||||||||||||||||||||31|100|100|0.070053
T|JPMX|202608|FOUR|ROUND|1000|LNYNN|151|682312|15100|15096|4|0|0|0|0|0|4|0|0|0|0.01|0.000202|-0.23|-0.004655|-0.22|-0.004453|0.08|0.001619|-1.75|-0.035418|49.41|0.58|-0.01|-0.000202|-0.017241|4|0.295|5858|0||0||||||||100|0|1|2574|787|5858
T|JPMX|202608|FOUR|ROUND|1000|LNYYN|29921|136406202.92|2994299|2952793|34968|0|30235|0|4733|0|0|0|0|0|-0.001666|-0.000037|-0.002747|-0.000061|-0.023512|-0.000519|-0.017607|-0.000389|-0.036835|-0.000814|45.278955|0.122947|0.022747|0.000502|0.185013|34968|0.0501|0.135352|0||0||||||||41500|6|415|771|771|0.135352
T|JPMX|202608|FOUR|ROUND|1000|LYNNN|4|17497|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR|ROUND|1000|LYNYN|8959|41600739.86|896110|874500|16712|0|13820|0|2892|0|0|0|0|0|0.006964|0.000155|0.00401|0.000089|-0.010426|-0.000232|-0.014217|-0.000316|-0.009417|-0.000209|44.993301|0.074022|0.068241|0.001517|0.921895|4819|0.0169|0.063914|10009|0.218204|1884|0.017585|0.212314||||||21610|0||||
T|JPMX|202608|FOUR|ROUND|10000|LNNNN|10022|109062113|2004600|2003599|1001|0|0|0|0|213|788|0|0|0|-0.084266|-0.001571|0.007682|0.000143|0.011658|0.000217|-0.087343|-0.001629|-0.052048|-0.00097|53.63016||||||||||||||||||||7|29970|13468|2261.343656
T|JPMX|202608|FOUR|ROUND|10000|LNNYN|55532|881367118.39|19129650|19122850|2460|0|2260|0|200|0|0|0|0|0|-0.031423|-0.000641|-0.061911|-0.001263|-0.113374|-0.002314|-0.098659|-0.002013|-0.088252|-0.001801|49.001585||||||||||||||||||||22|0|0|0.081301
T|JPMX|202608|FOUR|ROUND|10000|LNYNN|7|75508|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|1|
T|JPMX|202608|FOUR|ROUND|10000|LNYYN|27620|450800772.58|10008688|9959656|15207|0|12725|0|2482|0|0|0|0|0|0.025391|0.000539|-0.000996|-0.000021|-0.069046|-0.001465|-0.123788|-0.002627|-0.107418|-0.00228|47.121244|0.137789|0.040371|0.000857|0.292994|15207|0.048709|0.163214|0||0||||||||33100|1979|153|501|401|0.163214
T|JPMX|202608|FOUR|ROUND|10000|LYNYN|509|7937726.58|176218|169792|2085|0|1658|0|427|0|0|0|0|0|0.049779|0.001085|0.049357|0.001076|-0.030906|-0.000673|-0.050604|-0.001103|0.082753|0.001803|45.889844|0.085137|0.076734|0.001672|0.901301|748|0.011711|0.187166|1337|0.21466|0||||||||4802|209||||
T|JPMX|202608|FOUR|ROUND|20000|LNNNN|1|29295|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|0|
T|JPMX|202608|FOUR|ROUND|20000|LNNYN|26466|873585403.64|18874326|18869048|1000|0|700|0|300|0|0|0|0|0|-0.02|-0.00043|-0.02|-0.00043|-0.049|-0.001054|-0.072|-0.001549|-0.127|-0.002732|46.4895||||||||||||||||||||7|0|0|0.3
T|JPMX|202608|FOUR|ROUND|20000|LNYYN|10786|349227138.08|7323103|7256668|15394|0|13557|0|1837|0|0|0|0|0|0.003736|0.000076|-0.049438|-0.001012|-0.12185|-0.002495|-0.153028|-0.003133|-0.155886|-0.003192|48.84392|0.174473|0.055211|0.00113|0.316443|15394|0.059631|0.119332|0||0||||||||25469|5069|97|136|134|0.119332
T|JPMX|202608|FOUR|ROUND|20000|LYNYN|335|10826203.9|235204|219978|4258|0|2699|0|1558|1|0|0|0|0|0.036465|0.000816|0.04892|0.001095|0.023408|0.000524|0.00869|0.000194|-0.186938|-0.004184|44.681325|0.055712|0.074519|0.001668|1.337577|162|0.012099|0.617284|3496|0.248284|600|0.07|1||||||7122|1251||||
T|JPMX|202608|FOUR|ROUND|200000|LNYYN|14|3958508.17|83802|83802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR|ROUND|200000|LYNYN|22|9331630.52|209756|199756|201|0|201|0|0|0|0|0|0|0|-0.094527|-0.002123|-0.029204|-0.000656|-0.078955|-0.001773|0.147612|0.003315|0.17393|0.003906|44.528682|0.270299|0.250398|0.005623|0.926376|100|0.02|0|101|0|0||||||||900|0||||
T|JPMX|202608|FOUR|ROUND|5000|LNNNN|51396|447829531|9554300|9551020|3080|0|65|0|127|1225|1563|100|0|0|-0.041948|-0.000888|-0.013578|-0.000287|0.019205|0.000406|0.056799|0.001202|-0.027659|-0.000585|47.259466||||||||||||||||||||23|108499|25080|2317.423701
T|JPMX|202608|FOUR|ROUND|5000|LNNYN|20909|182308197.71|4018093|4015193|1290|0|1090|0|200|0|0|0|0|0|-0.030155|-0.0007|-0.022558|-0.000524|-0.035271|-0.000819|0.01062|0.000247|0.156667|0.003637|43.072054||||||||||||||||||||15|0|0|0.155039
T|JPMX|202608|FOUR|ROUND|5000|LNYNN|127|1130053|24300|24100|200|0|100|0|0|100|0|0|0|0|0.07|0.001562|0.07|0.001562|0.07|0.001562|0.035|0.000781|0.085|0.001896|44.825|0.02|-0.005|-0.000112|-0.25|200|0.0125|12|0||0||||||||400|0|2|2764|1315|12
T|JPMX|202608|FOUR|ROUND|5000|LNYYN|18429|147631046.9|3171936|3142977|16413|0|14050|0|2363|0|0|0|0|0|-0.000491|-0.00001|-0.007574|-0.000158|-0.023625|-0.000493|-0.026733|-0.000558|-0.008665|-0.000181|47.881207|0.123753|0.024787|0.000518|0.200293|16413|0.049483|0.143971|0||0||||||||26508|589|185|300|202|0.143971
T|JPMX|202608|FOUR|ROUND|5000|LYNNN|5|33687|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR|ROUND|5000|LYNYN|982|6654558.32|139588|132779|3495|0|3010|0|485|0|0|0|0|0|0.024435|0.000519|0.005608|0.000119|-0.028129|-0.000597|-0.070818|-0.001503|-0.098993|-0.002101|47.105908|0.074735|0.066727|0.001417|0.892841|1236|0.014357|0.082524|2059|0.137445|200|0.01875|0.5||||||5983|113||||
T|JPMX|202608|FOUR|ROUND|50000|LNNYN|1062|60504250.09|1281149|1281149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR|ROUND|50000|LNYNN|1|99460.5|2174|2174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|109|
T|JPMX|202608|FOUR|ROUND|50000|LNYYN|714|42440133.36|891203|881580|780|0|680|0|100|0|0|0|0|0|0.019744|0.000408|-0.068462|-0.001415|-0.052051|-0.001076|-0.254872|-0.005267|-0.172051|-0.003556|48.385897|0.24|0.024872|0.000514|0.103632|780|0.107564|0.128205|0||0||||||||1700|0|5|0|0|0.128205
T|JPMX|202608|FOUR|ROUND|50000|LYNYN|60|4187266.97|93635|91012|376|0|376|0|0|0|0|0|0|0|-0.151596|-0.003619|-0.151596|-0.003619|-0.147766|-0.003528|-0.367234|-0.008767|-0.465213|-0.011106|41.887713|0.063936|0.063936|0.001526|1|0|||376|0|0||||||||500|100||||
T|JPMX|202608|FOUR-A|ODD|0|LNYYN|17|1881.46|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ODD|0|LYNYN|11|1170.28|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ODD|1000|LNYYN|11|26787.25|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ODD|1000|LYNYN|10|30154.9|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ODD|250|LNNYN|13|9028.18|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ODD|250|LNYYN|2217|1547332.38|24666|24666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ODD|250|LYNYN|11|6588.85|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ODD|5000|LNNYN|2|10580.77|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ODD|5000|LNYYN|1|5341.92|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ODD|5000|LYNYN|1|5070.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ROUND|10000|LNNYN|8|116069.98|2030|2030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ROUND|10000|LNYYN|107|1239940.81|21990|21990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ROUND|10000|LYNYN|67|776407.22|13754|13754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ROUND|20000|LNNYN|6|138160|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ROUND|20000|LNYYN|19|490876|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ROUND|20000|LYNYN|4|114236|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ROUND|5000|LNNYN|1|5743|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ROUND|5000|LNYYN|13|76781.98|1339|1339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOUR-A|ROUND|5000|LYNYN|11|76222.72|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOUR-A|ROUND|50000|LYNYN|9|758890|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOX|ODD|0|LNNYN|492|77779.12|1335|1317|18|0|10|0|8|0|0|0|0|0|-0.005|-0.000088|-0.017222|-0.000302|-0.016111|-0.000282|0.010556|0.000185|-0.065|-0.001138|57.105278||||||||||||||||||||7|8|8|0.444444
T|JPMX|202608|FOX|ODD|0|LNYYN|585|82414.25|1418|1302|116|0|112|0|4|0|0|0|0|0|-0.01806|-0.000306|-0.015905|-0.000269|-0.009957|-0.000169|-0.015216|-0.000258|-0.006595|-0.000112|59.042931|0.043793|0.002198|0.000037|0.050197|116|0.020797|0.034483|0||0||||||||116|0|39|0|0|0.034483
T|JPMX|202608|FOX|ODD|0|LYNYN|511|62663.94|1090|1052|38|0|35|0|3|0|0|0|0|0|-0.022895|-0.000402|-0.021842|-0.000384|-0.019737|-0.000347|-0.013421|-0.000236|-0.057105|-0.001003|56.939211|0.042632|0.035263|0.000619|0.82716|7|0.02|0|31|0.096774|0||||||||38|0||||
T|JPMX|202608|FOX|ODD|1000|LNNNN|1042|1910544.25|31300|31245|55|0|0|0|0|0|54|1|0|0|-0.026182|-0.000433|-0.036182|-0.000599|-0.035091|-0.000581|-0.011455|-0.00019|0.052|0.000861|60.423909||||||||||||||||||||5|1065|348|3153.8
T|JPMX|202608|FOX|ODD|1000|LNNYN|839|2061825.22|35196|35139|57|0|33|0|24|0|0|0|0|0|-0.001053|-0.000019|-0.006842|-0.000122|-0.107368|-0.00192|-0.064211|-0.001148|-0.313684|-0.005609|55.927632||||||||||||||||||||2|0|0|0.421053
T|JPMX|202608|FOX|ODD|1000|LNYNN|22|32534.5|550|500|50|0|0|0|0|25|25|0|0|0|0.005|0.000087|0.005|0.000087|0.03|0.000524|0.01|0.000175|-0.095|-0.00166|57.2225|0.025|0.005|0.000087|0.2|50|0.01|2593.5|0||0||||||||50|0|2|116|40|2593.5
T|JPMX|202608|FOX|ODD|1000|LNYYN|914|2607471.31|45210|43416|1456|0|1417|0|39|0|0|0|0|0|-0.00375|-0.000066|-0.003585|-0.000063|0.003139|0.000055|0.013571|0.000238|0.025185|0.000441|57.122012|0.047157|0.004773|0.000084|0.101223|1456|0.021192|0.026786|0||0||||||||1794|0|33|0|0|0.026786
T|JPMX|202608|FOX|ODD|1000|LYNYN|417|1052058.35|18743|18248|480|0|424|0|56|0|0|0|0|0|0.085271|0.001458|0.088292|0.00151|0.08525|0.001458|0.082813|0.001416|-0.170979|-0.002924|58.471677|0.058854|0.050833|0.000869|0.863717|187|0.010294|0.15508|293|0.09215|0||||||||495|0||||
T|JPMX|202608|FOX|ODD|250|LNNYN|513|297611.35|5056|5047|9|0|9|0|0|0|0|0|0|0|-0.06|-0.00098|-0.06|-0.00098|-0.06|-0.00098|-0.04|-0.000653|-0.27|-0.00441|61.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|FOX|ODD|250|LNYYN|516|291540.46|5009|4803|206|0|191|0|15|0|0|0|0|0|-0.027524|-0.000475|-0.032184|-0.000556|-0.056068|-0.000969|-0.060097|-0.001038|-0.022427|-0.000387|57.885461|0.055485|0.006553|0.000113|0.11811|206|0.024466|0.072816|0||0||||||||206|0|24|0|0|0.072816
T|JPMX|202608|FOX|ODD|250|LYNYN|353|174314.92|3057|2939|99|0|99|0|0|0|0|0|0|0|0.128687|0.002288|0.121111|0.002154|0.145354|0.002585|0.294444|0.005236|0.15202|0.002703|56.234444|0.066263|0.062424|0.00111|0.942073|48|0.006042|0|41|0|10|0.01|0||||||104|0||||
T|JPMX|202608|FOX|ODD|5000|LNNYN|73|401176.86|6688|6688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOX|ODD|5000|LNYYN|192|1060929|17829|17070|759|0|669|0|90|0|0|0|0|0|-0.004809|-0.000083|-0.003544|-0.000061|-0.028393|-0.000487|-0.043939|-0.000754|-0.039763|-0.000682|58.271963|0.033702|0.004928|0.000085|0.146208|759|0.014387|0.118577|0||0||||||||759|0|8|0|0|0.118577
T|JPMX|202608|FOX|ODD|5000|LYNYN|47|257603.94|4311|4311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOX|ROUND|10000|LNNNN|26574|302887710|5314800|5312016|1984|0|400|0|401|783|400|0|0|0|-0.106139|-0.001871|-0.035383|-0.000624|-0.122576|-0.002161|0.048251|0.00085|-0.230559|-0.004064|56.734292||||||||||||||||||||14|24883|12540|394.030746
T|JPMX|202608|FOX|ROUND|10000|LNNYN|28185|339828652.75|5713681|5712681|475|0|270|0|205|0|0|0|0|0|-0.013789|-0.000247|-0.016211|-0.000291|0.013053|0.000234|-0.024316|-0.000436|-0.030526|-0.000548|55.745||||||||||||||||||||5|0|0|0.431579
T|JPMX|202608|FOX|ROUND|10000|LNYNN|40|455010|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|374|278|
T|JPMX|202608|FOX|ROUND|10000|LNYYN|23005|280395215.8|4662651|4642773|8523|0|6727|0|1596|200|0|0|0|0|0.019187|0.00033|-0.004091|-0.00007|-0.025654|-0.000442|-0.064461|-0.00111|0.016992|0.000292|58.095406|0.076845|0.028291|0.000487|0.368158|8523|0.024277|0.444796|0||0||||||||16983|514|96|101|1|0.444796
T|JPMX|202608|FOX|ROUND|10000|LYNYN|1461|17176918.78|296919|296719|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00032|-0.02|-0.00032|-0.03|-0.000481|0.06|0.000961|0.1|0.001602|62.42|0.06|0|0|0|100|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|FOX|ROUND|20000|LNNYN|43399|1369720840.97|24914293|24910393|718|0|718|0|0|0|0|0|0|0|0.023426|0.000404|0.024457|0.000422|-0.006351|-0.00011|0.021504|0.000371|0.025292|0.000437|57.934443||||||||||||||||||||7|0|0|0
T|JPMX|202608|FOX|ROUND|20000|LNYYN|32090|1043567848.4|19050905|18967805|18803|0|14673|0|4130|0|0|0|0|0|0.008213|0.000146|-0.00578|-0.000103|-0.013502|-0.00024|-0.027177|-0.000482|0.01351|0.00024|56.370946|0.049868|0.009585|0.00017|0.192216|18803|0.020141|0.219646|0||0||||||||35900|5893|140|25|25|0.219646
T|JPMX|202608|FOX|ROUND|20000|LYNYN|158|4719322.61|83946|79401|1851|0|1170|0|681|0|0|0|0|0|0.045492|0.00077|-0.026469|-0.000448|-0.083239|-0.001408|-0.041218|-0.000697|-0.212482|-0.003594|59.115108|0.054959|0.051164|0.000866|0.930945|401|0.008759|0.25187|1450|0.4|0||||||||2558|370||||
T|JPMX|202608|FOX|ROUND|5000|LNNNN|20750|124840765|2075275|2072949|2326|0|0|100|305|1607|214|100|0|0|-0.178087|-0.003033|-0.110821|-0.001887|0.027627|0.00047|0.166874|0.002842|0.424708|0.007232|58.723596||||||||||||||||||||28|20606|9020|1229.418152
T|JPMX|202608|FOX|ROUND|5000|LNNYN|11348|66982409.62|1145594|1143794|1800|0|1600|0|200|0|0|0|0|0|-0.016944|-0.000297|-0.024722|-0.000433|-0.030278|-0.000531|-0.143611|-0.002517|0.010278|0.00018|57.049722||||||||||||||||||||18|200|200|0.111111
T|JPMX|202608|FOX|ROUND|5000|LNYNN|22|129269|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|103|
T|JPMX|202608|FOX|ROUND|5000|LNYYN|18493|109114411.44|1870052|1845661|19894|0|17550|0|2344|0|0|0|0|0|0.000087|0.000002|-0.009838|-0.000171|0.006061|0.000105|-0.007102|-0.000123|-0.013637|-0.000237|57.636028|0.065999|0.013803|0.000239|0.209133|19894|0.026098|0.117824|0||0||||||||24318|0|242|143|143|0.117824
T|JPMX|202608|FOX|ROUND|5000|LYNNN|1|6160|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOX|ROUND|5000|LYNYN|10361|59543733.67|1037374|1028648|6752|0|5838|0|914|0|0|0|0|0|-0.002795|-0.000049|-0.010959|-0.000193|-0.010075|-0.000177|-0.026338|-0.000463|-0.029984|-0.000528|56.82625|0.02819|0.026282|0.000462|0.932305|1095|0.008989|0.182648|5217|0.117692|440|0.007727|0.227273||||||8704|0||||
T|JPMX|202608|FOX|ROUND|50000|LNNYN|326|22174761.8|379829|379829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOX|ROUND|50000|LNYYN|273|18699741|322400|318800|370|0|370|0|0|0|0|0|0|0|0.074054|0.001261|0.128108|0.002182|-0.024324|-0.000414|-0.228649|-0.003894|-0.734865|-0.012516|58.711892|0.14973|0.086486|0.001473|0.577617|370|0.031622|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|FOX|ROUND|50000|LYNYN|4|276620.64|5196|5196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXA|ODD|0|LNNNN|237|29407.62|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|20|
T|JPMX|202608|FOXA|ODD|0|LNNYN|705|93532.35|1456|1436|20|0|20|0|0|0|0|0|0|0|0.0295|0.00049|0.034|0.000565|0.02|0.000332|0.093|0.001546|0.099|0.001646|60.15725||||||||||||||||||||7|0|0|0
T|JPMX|202608|FOXA|ODD|0|LNYNN|3|557.45|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXA|ODD|0|LNYYN|701|84725.95|1304|1266|38|0|30|0|8|0|0|0|0|0|-0.028421|-0.000455|-0.039211|-0.000627|-0.027105|-0.000434|-0.055263|-0.000884|-0.137105|-0.002193|62.516447|0.048684|0.002105|0.000034|0.043243|38|0.023289|0.210526|0||0||||||||38|0|14|4|4|0.210526
T|JPMX|202608|FOXA|ODD|0|LYNNN|1|68.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXA|ODD|0|LYNYN|875|114386.91|1783|1707|73|0|55|0|18|0|0|0|0|0|-0.004315|-0.00007|-0.006781|-0.000109|-0.013219|-0.000213|0.001712|0.000028|-0.121575|-0.001963|61.943562|0.027945|0.028014|0.000452|1.002451|2|0.00625|0|68|0.264706|3|0.005|0||||||75|0||||
T|JPMX|202608|FOXA|ODD|0|MXXNN|1|207.15|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXA|ODD|1000|LNNNN|992|1843484.39|27636|27456|180|0|0|0|25|100|55|0|0|0|0.004167|0.000061|0|0|0.018611|0.000272|0.038056|0.000557|-0.105278|-0.001541|68.329167||||||||||||||||||||8|3720|967|1572.138889
T|JPMX|202608|FOXA|ODD|1000|LNNYN|3998|9408116.8|144236|143873|363|0|322|0|41|0|0|0|0|0|0.022273|0.000358|-0.0277|-0.000445|-0.024091|-0.000387|0.004256|0.000068|-0.050813|-0.000816|62.243264||||||||||||||||||||9|41|41|0.112948
T|JPMX|202608|FOXA|ODD|1000|LNYNN|32|53916.85|815|740|75|0|25|0|0|25|25|0|0|0|0.006667|0.000098|0.006667|0.000098|0.003333|0.000049|-0.003333|-0.000049|0.04|0.000585|68.358333|0.043333|0.006667|0.000098|0.153846|75|0.018333|388.666667|0||0||||||||75|0|3|209|51|388.666667
T|JPMX|202608|FOXA|ODD|1000|LNYYN|3340|8528447.01|128668|125838|2417|0|2209|0|208|0|0|0|0|0|-0.012331|-0.000189|-0.008198|-0.000125|-0.014508|-0.000222|-0.010714|-0.000164|0.058662|0.000897|65.369208|0.047849|0.006593|0.000101|0.137786|2417|0.020628|0.086057|0||0||||||||2830|0|68|41|41|0.086057
T|JPMX|202608|FOXA|ODD|1000|LYNYN|2105|5406524.79|81878|78785|2548|0|2172|0|376|0|0|0|0|0|-0.00185|-0.000028|0.002765|0.000042|0.012898|0.000197|0.05021|0.000769|0.028899|0.000442|65.327949|0.034227|0.028656|0.000439|0.837232|819|0.008996|0.120879|1702|0.16275|27|0.01|0||||||3058|0||||
T|JPMX|202608|FOXA|ODD|250|LNNNN|345|178623.18|2792|2770|22|0|0|0|7|10|5|0|0|0|0.003182|0.000046|-0.006818|-0.000099|-0.023182|-0.000335|0.099091|0.001432|0.022273|0.000322|69.177045||||||||||||||||||||3|348|108|2011.681818
T|JPMX|202608|FOXA|ODD|250|LNNYN|1762|1088834.89|17098|16910|188|0|160|0|28|0|0|0|0|0|0.02875|0.000454|0.028324|0.000447|0.084654|0.001337|0.118165|0.001866|0.207793|0.003282|63.321383||||||||||||||||||||20|28|28|0.148936
T|JPMX|202608|FOXA|ODD|250|LNYNN|7|3547.01|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|17|
T|JPMX|202608|FOXA|ODD|250|LNYYN|1401|848079.28|13024|12648|372|0|322|0|50|0|0|0|0|0|-0.01707|-0.000253|-0.01914|-0.000284|-0.00207|-0.000031|-0.026129|-0.000388|-0.058387|-0.000867|67.362366|0.051935|0.004301|0.000064|0.082816|372|0.023817|0.134409|0||0||||||||376|0|53|27|27|0.134409
T|JPMX|202608|FOXA|ODD|250|LYNYN|2005|1143047.94|17363|16702|626|0|544|0|82|0|0|0|0|0|-0.008858|-0.000142|-0.00119|-0.000019|-0.022005|-0.000352|0.031078|0.000497|0.117372|0.001875|62.582093|0.044058|0.039816|0.000636|0.903735|217|0.007961|0.119816|356|0.140449|53|0.007547|0.113208||||||661|0||||
T|JPMX|202608|FOXA|ODD|5000|LNNNN|78|404498.25|5850|5850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|774|178|
T|JPMX|202608|FOXA|ODD|5000|LNNYN|538|3098534.64|46428|46335|93|0|93|0|0|0|0|0|0|0|-0.12|-0.0019|-0.18|-0.00285|-0.21|-0.003325|-0.33|-0.005225|-0.54|-0.00855|63.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|FOXA|ODD|5000|LNYYN|657|3889954.42|58607|57283|1088|0|995|0|93|0|0|0|0|0|-0.008649|-0.00013|-0.019982|-0.000301|-0.013309|-0.0002|-0.02227|-0.000335|0.045846|0.00069|66.475129|0.033254|0.001838|0.000028|0.055279|1088|0.015708|0.085478|0||0||||||||1324|0|15|0|0|0.085478
T|JPMX|202608|FOXA|ODD|5000|LYNYN|377|2222649.21|33848|30911|2236|0|1945|0|291|0|0|0|0|0|0.025036|0.000387|0.02674|0.000413|0.004293|0.000066|0.009472|0.000146|-0.080313|-0.001241|64.729694|0.034781|0.028712|0.000444|0.825511|556|0.012203|0|1680|0.173214|0||||||||2848|0||||
T|JPMX|202608|FOXA|ROUND|10000|LNNNN|32266|432310684.25|6452475|6443757|8718|0|100|0|3447|4191|886|94|0|0|-0.031739|-0.000497|-0.022064|-0.000346|0.006294|0.000099|0.125833|0.001972|0.010014|0.000157|63.820102||||||||||||||||||||60|132469|33596|641.214384
T|JPMX|202608|FOXA|ROUND|10000|LNNYN|37310|492821137.31|7543030|7541449|981|0|711|0|270|0|0|0|0|0|-0.007136|-0.000109|0.004271|0.000065|-0.018206|-0.000279|-0.047238|-0.000724|-0.194241|-0.002976|65.278349||||||||||||||||||||8|300|300|0.275229
T|JPMX|202608|FOXA|ROUND|10000|LNYNN|172|2324448|34400|34270|130|0|100|0|17|13|0|0|0|0|-0.042077|-0.000617|0.034846|0.000511|0.118615|0.001739|0.385692|0.005654|-0.655538|-0.00961|68.215769|0.073846|0|0|0|130|0.036923|3.830769|0||0||||||||400|0|3|3506|1745|3.830769
T|JPMX|202608|FOXA|ROUND|10000|LNYYN|42227|550815239.91|8545685|8467459|47824|0|39850|0|7974|0|0|0|0|0|0.000364|0.000006|-0.005028|-0.000079|-0.015193|-0.000237|-0.013205|-0.000206|-0.064537|-0.001009|63.975903|0.041778|0.005484|0.000086|0.131263|47824|0.018147|0.166736|0||0||||||||68991|4121|387|484|484|0.166736
T|JPMX|202608|FOXA|ROUND|10000|LYNNN|12|165572|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXA|ROUND|10000|LYNYN|5852|77508133.7|1187184|1167923|11048|0|8608|0|2440|0|0|0|0|0|-0.003838|-0.000059|-0.009161|-0.000142|-0.010155|-0.000157|0.005412|0.000084|-0.04422|-0.000685|64.536018|0.019021|0.017335|0.000269|0.911392|1768|0.006397|0.312217|9080|0.20793|200|0.01|0||||||16296|1156||||
T|JPMX|202608|FOXA|ROUND|20000|LNNYN|23993|972633687.4|15830909|15829185|424|0|224|0|200|0|0|0|0|0|-0.007075|-0.000106|-0.007075|-0.000106|-0.002358|-0.000035|0.001792|0.000027|0.028679|0.000431|66.587736||||||||||||||||||||4|23|23|0.471698
T|JPMX|202608|FOXA|ROUND|20000|LNYYN|22750|857287632.07|13621705|13501968|24403|0|16635|0|7768|0|0|0|0|0|-0.005064|-0.00008|-0.007781|-0.000124|-0.022883|-0.000363|-0.067626|-0.001074|-0.070244|-0.001115|62.991427|0.035964|0.004981|0.000079|0.138492|24403|0.015492|0.351104|0||0||||||||66593|4077|209|879|762|0.351104
T|JPMX|202608|FOXA|ROUND|20000|LYNYN|1130|37473660.72|576761|488472|32021|0|28591|0|3394|36|0|0|0|0|-0.00745|-0.000113|-0.02122|-0.000323|-0.021225|-0.000323|-0.033108|-0.000504|-0.044727|-0.000681|65.682649|0.018222|0.017217|0.000262|0.944848|4596|0.005469|0.065274|26415|0.143025|1010|0.008958|0||||||53425|6349||||
T|JPMX|202608|FOXA|ROUND|200000|LNNYN|14|5496133|84400|84400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXA|ROUND|200000|LNYYN|8|2305774.47|34709|30709|665|0|665|0|0|0|0|0|0|0|0.005|0.000085|0.005|0.000085|-0.035|-0.000597|-0.085|-0.00145|0.125|0.002133|58.615|0.03|0.005|0.000085|0.166667|665|0.0125|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|FOXA|ROUND|200000|LYNYN|25|7138270.89|107382|99313|216|0|216|0|0|0|0|0|0|0|-0.02537|-0.0004|-0.02537|-0.0004|-0.077593|-0.001224|-0.056111|-0.000885|-0.089259|-0.001408|63.398796|0.01537|0.010741|0.000169|0.698795|100|0.005|0|116|0|0||||||||800|0||||
T|JPMX|202608|FOXA|ROUND|5000|LNNNN|21192|135935080|2119325|2113244|6081|0|100|0|834|3025|1876|146|100|0|-0.040623|-0.00065|-0.036757|-0.000588|-0.055364|-0.000885|-0.164012|-0.002623|-0.161177|-0.002578|62.526578||||||||||||||||||||70|65328|15902|2125.82102
T|JPMX|202608|FOXA|ROUND|5000|LNNYN|19837|132181027.41|2003963|1998448|4929|0|4406|0|523|0|0|0|0|0|-0.004104|-0.000062|-0.003461|-0.000052|-0.026762|-0.000403|-0.066196|-0.000996|-0.018008|-0.000271|66.452135||||||||||||||||||||54|312|301|0.106107
T|JPMX|202608|FOXA|ROUND|5000|LNYNN|124|809486|12400|12374|26|0|0|0|26|0|0|0|0|0|-0.08|-0.001291|-0.1|-0.001613|-0.01|-0.000161|-0.13|-0.002097|0.18|0.002904|61.99|0.02|0|0|0|26|0.01|8|0||0||||||||100|0|1|2109|875|8
T|JPMX|202608|FOXA|ROUND|5000|LNYYN|39472|264069559.99|3980720|3921460|50818|0|40858|0|9960|0|0|0|0|0|-0.007838|-0.000118|-0.005062|-0.000076|-0.009489|-0.000143|0.000381|0.000006|-0.01524|-0.00023|66.356519|0.049982|0.007174|0.000108|0.143535|50818|0.021404|0.195994|0||0||||||||58947|34|579|1403|1321|0.195994
T|JPMX|202608|FOXA|ROUND|5000|LYNNN|5|31498|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXA|ROUND|5000|LYNYN|34633|227529393.4|3486770|3389970|76165|0|59676|0|16489|0|0|0|0|0|0.002185|0.000033|-0.003462|-0.000052|-0.014254|-0.000215|-0.013028|-0.000196|-0.002356|-0.000035|66.391323|0.025242|0.023504|0.000354|0.931162|14081|0.005993|0.216462|59982|0.215115|2102|0.008663|0.255947||||||96054|354||||
T|JPMX|202608|FOXA|ROUND|50000|LNNNN|2|245700|4200|3400|800|0|0|0|0|800|0|0|0|0|-0.001875|-0.000032|-0.001875|-0.000032|-0.011875|-0.000203|-0.011875|-0.000203|0.158125|0.002703|58.495||||||||||||||||||||1|2637|337|83.625
T|JPMX|202608|FOXA|ROUND|50000|LNNYN|32316|1767324533|26019658|26017258|300|0|200|0|100|0|0|0|0|0|-0.02|-0.000289|-0.013333|-0.000193|-0.006667|-0.000096|-0.02|-0.000289|-0.186667|-0.002697|69.206667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|FOXA|ROUND|50000|LNYNN|2|169650|2900|2040|860|0|0|0|0|860|0|0|0|0|0.038372|0.000656|0.05|0.000855|0.02|0.000342|-0.1|-0.001709|0.21|0.00359|58.5|0.02|0|0|0|860|0.01|351.351163|0||0||||||||500|360|1|1622|1622|351.351163
T|JPMX|202608|FOXA|ROUND|50000|LNYYN|30156|1656409579.29|24289776|24114886|45290|0|37469|0|7821|0|0|0|0|0|-0.010334|-0.000151|-0.020402|-0.000299|-0.03915|-0.000574|-0.05401|-0.000791|-0.096066|-0.001408|68.240773|0.038305|0.006846|0.0001|0.178727|45290|0.01573|0.183727|0||0||||||||79369|15508|212|0|0|0.183727
T|JPMX|202608|FOXA|ROUND|50000|LYNYN|419|27790274.19|414167|362273|14886|0|12775|0|2111|0|0|0|0|0|-0.011819|-0.000175|-0.010719|-0.000159|0.022502|0.000334|-0.027856|-0.000413|-0.134575|-0.001996|67.414939|0.05067|0.047326|0.000702|0.934016|2134|0.011661|0.093721|12752|0.149859|0||||||||16166|6627||||
T|JPMX|202608|FOXF|ODD|0|LNNYN|410|43140.93|2033|2033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXF|ODD|0|LNYYN|628|60814.85|2901|2866|27|0|27|0|0|0|0|0|0|0|-0.017407|-0.000821|-0.018889|-0.000891|-0.023704|-0.001118|-0.016296|-0.000769|-0.105926|-0.004996|21.202778|0.052222|0.021481|0.001013|0.411348|27|0.01537|0|0||0||||||||35|0|6|0|0|0
T|JPMX|202608|FOXF|ODD|0|LYNYN|963|55298.3|2701|2682|19|0|14|0|5|0|0|0|0|0|-0.042632|-0.00202|-0.09|-0.004264|-0.021579|-0.001022|-0.054211|-0.002568|-0.097368|-0.004613|21.106842|0.103158|0.092632|0.004389|0.897959|4|0.025|0|15|0.333333|0||||||||19|0||||
T|JPMX|202608|FOXF|ODD|1000|LNNYN|175|273754.93|12849|12849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXF|ODD|1000|LNYYN|411|599062.4|28894|28462|149|0|137|0|12|0|0|0|0|0|-0.002013|-0.000096|-0.005638|-0.000269|-0.004832|-0.00023|0.000604|0.000029|0.143893|0.006864|20.964597|0.052819|0.001611|0.000077|0.030496|149|0.025604|0.080537|0||0||||||||432|0|6|0|0|0.080537
T|JPMX|202608|FOXF|ODD|1000|LYNYN|132|195878|9597|9206|344|0|181|0|163|0|0|0|0|0|0.024797|0.001156|-0.02564|-0.001195|-0.017587|-0.00082|0.027936|0.001303|0.049971|0.00233|21.446759|0.027122|0.021483|0.001002|0.792069|109|0.008899|1|235|0.229787|0||||||||391|0||||
T|JPMX|202608|FOXF|ODD|250|LNNYN|383|212577.87|10010|9909|83|0|43|0|40|0|0|0|0|0|-0.08253|-0.004015|-0.066506|-0.003236|-0.101325|-0.00493|-0.09747|-0.004742|0.012169|0.000592|20.553373||||||||||||||||||||3|40|40|0.481928
T|JPMX|202608|FOXF|ODD|250|LNYYN|485|270627.78|12987|12801|148|0|148|0|0|0|0|0|0|0|-0.000541|-0.000026|-0.000541|-0.000026|0.002635|0.000126|0.013581|0.000651|0.102432|0.004909|20.867635|0.035946|0.009865|0.000473|0.274436|148|0.013041|0|0||0||||||||186|0|6|0|0|0
T|JPMX|202608|FOXF|ODD|250|LYNYN|178|94847.27|4504|4418|69|0|69|0|0|0|0|0|0|0|-0.041159|-0.001916|-0.017971|-0.000837|-0.041159|-0.001916|-0.01971|-0.000918|-0.016232|-0.000756|21.478986|0.02|0.031594|0.001471|1.57971|0|||29|0|40|0.01|0||||||86|0||||
T|JPMX|202608|FOXF|ROUND|1000|LNNNN|29823|87623688|4262500|4260541|1959|0|0|0|0|1341|218|100|300|0|0.019094|0.000928|-0.022672|-0.001101|0.000911|0.000044|-0.05452|-0.002648|-0.071233|-0.00346|20.585357||||||||||||||||||||20|49923|13238|12577.396631
T|JPMX|202608|FOXF|ROUND|1000|LNNYN|9090|34906511.15|1640047|1637637|1630|0|1200|0|430|0|0|0|0|0|-0.020675|-0.001|-0.019448|-0.00094|0.005521|0.000267|0.03908|0.00189|-0.157669|-0.007624|20.679939||||||||||||||||||||14|110|110|0.263804
T|JPMX|202608|FOXF|ROUND|1000|LNYNN|78|215237|10400|10200|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001835|-0.04|-0.001835|-0.05|-0.002294|-0.09|-0.004129|-0.09|-0.004129|21.795|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|1371|742|0
T|JPMX|202608|FOXF|ROUND|1000|LNYYN|11470|37809641.92|1786552|1772704|8576|0|7084|0|1492|0|0|0|0|0|0.001764|0.000085|-0.00837|-0.000403|0.006465|0.000311|-0.045297|-0.00218|-0.019355|-0.000932|20.775548|0.07684|0.011609|0.000559|0.151082|8576|0.032615|0.173974|0||0||||||||13148|200|91|200|200|0.173974
T|JPMX|202608|FOXF|ROUND|1000|LYNNN|6|14585|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXF|ROUND|1000|LYNYN|3310|7884619.03|373660|362234|8504|0|6630|0|1874|0|0|0|0|0|0.002675|0.000128|0.009457|0.000453|-0.008944|-0.000429|-0.005574|-0.000267|0.030176|0.001446|20.872157|0.05579|0.053661|0.002571|0.961829|1725|0.00758|0.295652|6478|0.195122|301|0.013355|0.332226||||||10943|79||||
T|JPMX|202608|FOXF|ROUND|10000|LNNYN|7997|123238498.21|6055703|6050603|840|0|440|0|400|0|0|0|0|0|-0.016429|-0.000794|-0.015238|-0.000737|-0.017619|-0.000852|-0.044286|-0.002141|-0.020238|-0.000978|20.687381||||||||||||||||||||7|0|0|0.47619
T|JPMX|202608|FOXF|ROUND|10000|LNYYN|6720|104434478.73|5144463|5116079|7141|0|6320|0|821|0|0|0|0|0|0.011514|0.000563|0.013225|0.000646|0.017425|0.000852|0.033599|0.001642|0.018967|0.000927|20.459432|0.076307|0.018981|0.000928|0.248738|7141|0.028663|0.11497|0||0||||||||15784|1700|38|0|0|0.11497
T|JPMX|202608|FOXF|ROUND|10000|LYNYN|99|1433625.53|69385|62540|1611|0|710|0|901|0|0|0|0|0|-0.057877|-0.002746|-0.082148|-0.003897|-0.028125|-0.001334|0.00437|0.000207|-0.050745|-0.002408|21.077188|0.032439|0.029938|0.00142|0.922886|205|0.014707|0.004878|1306|0.689127|100|0.01|0||||||4693|400||||
T|JPMX|202608|FOXF|ROUND|20000|LNNYN|751|17953998|895800|895800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXF|ROUND|20000|LNYYN|559|13814650.3|691371|678183|4305|0|4305|0|0|0|0|0|0|0|-0.010732|-0.000567|-0.012655|-0.000669|-0.022355|-0.001181|-0.003303|-0.000175|0.071575|0.003781|18.928286|0.048348|-0.003717|-0.000196|-0.076871|4305|0.026033|0|0||0||||||||4800|2400|9|0|0|0
T|JPMX|202608|FOXF|ROUND|20000|LYNYN|18|521820.07|26770|25570|100|0|100|0|0|0|0|0|0|0|0.02|0.001014|0.03|0.001521|0.03|0.001521|0.02|0.001014|0.04|0.002028|19.725|0.05|0.05|0.002535|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FOXF|ROUND|200000|LNNYN|1|246042.25|13025|13025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXF|ROUND|200000|LYNYN|2|842068|42300|42300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXF|ROUND|5000|LNNYN|9282|76415215.66|3639391|3637491|501|0|500|0|1|0|0|0|0|0|-0.017934|-0.000856|-0.017914|-0.000855|-0.051846|-0.002476|-0.057934|-0.002766|0.041547|0.001984|20.943214||||||||||||||||||||5|123|123|0.001996
T|JPMX|202608|FOXF|ROUND|5000|LNYYN|7036|54949045.78|2613100|2592253|6854|0|5848|0|1006|0|0|0|0|0|0.00742|0.000356|-0.005589|-0.000268|-0.009586|-0.00046|-0.032777|-0.001573|0.036267|0.001741|20.832035|0.120388|0.034897|0.001675|0.289872|6854|0.042745|0.146776|0||0||||||||16136|400|57|400|400|0.146776
T|JPMX|202608|FOXF|ROUND|5000|LYNYN|127|914096.05|44088|40832|1580|0|1444|0|136|0|0|0|0|0|0.009956|0.000476|0.011342|0.000542|0.021285|0.001018|-0.035994|-0.001721|-0.120854|-0.005779|20.912829|0.026608|0.024481|0.001171|0.920076|336|0.005|0.107143|1244|0.080386|0||||||||2707|100||||
T|JPMX|202608|FOXF|ROUND|50000|LNNYN|7|447873.87|21773|21773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXF|ROUND|50000|LNYYN|11|779012.57|37825|37825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXF|ROUND|50000|LYNYN|19|1772949.3|90108|81217|23|0|23|0|0|0|0|0|0|0|0.04|0.00191|0.04|0.00191|0.14|0.006686|0.28|0.013372|0.09|0.004298|20.94|0.1|0.1|0.004776|1|0|||23|0|0||||||||500|0||||
T|JPMX|202608|FOXX|ODD|0|LNNYN|1909|80449.07|28576|28576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXX|ODD|0|LNYYN|7313|317519.44|109426|109426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXX|ODD|0|LYNYN|10039|366456.35|137537|137537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXX|ODD|250|LNNYN|38|9599.89|3077|3077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXX|ODD|250|LNYYN|33|8578.06|3251|3251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|0|LNNNN|41|10113|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|1000|LNNYN|5|9524|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|1000|LNYYN|9|14278.11|5243|5243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|1000|LYNYN|3|4182|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXX|ROUND|250|LNNNN|16239|8798127|3050100|3049000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3414|1956|
T|JPMX|202608|FOXX|ROUND|250|LNNYN|47|16063.54|5606|5606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|250|LNYNN|3|1714|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|250|LNYYN|1975|568140.76|199601|199601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|250|LYNYN|33|12082|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXX|ROUND|5000|LNYYN|5|33502.5|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXX|ROUND|5000|LYNYN|3|22296.95|7499|7499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ODD|0|LNNYN|24|1412.13|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXY|ODD|0|LNYYN|39|2927.32|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ODD|0|LYNYN|244|17292.53|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ODD|1000|LNNYN|11|16073.12|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXY|ODD|1000|LNYYN|41|76377.69|2793|2793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ODD|1000|LYNYN|98|164876.67|5944|5944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ODD|250|LNNYN|11|4469.29|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXY|ODD|250|LNYYN|28|16337.82|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ODD|250|LYNYN|112|54647.71|1968|1968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ROUND|1000|LNNNN|183|502466|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|238|
T|JPMX|202608|FOXY|ROUND|1000|LNNYN|32|90912.78|3269|3269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|1000|LNYNN|1|2714|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|1000|LNYYN|229|638361.54|22949|22949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|1000|LYNYN|10748|29909092.5|1075959|1075959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ROUND|10000|LNNYN|2|30497.44|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|10000|LNYYN|7|100373.35|3625|3625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|10000|LYNYN|18|221790.47|7983|7583|100|0|100|0|0|0|0|0|0|0|0.03|0.001101|0.03|0.001101|0.03|0.001101|0.04|0.001468|0.04|0.001468|27.245|0.03|0.03|0.001101|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FOXY|ROUND|20000|LNYYN|5|150978.21|5454|5454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|20000|LYNYN|9|274645.23|9899|9899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ROUND|5000|LNNYN|2|11046|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|5000|LNYYN|11|72393.56|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FOXY|ROUND|5000|LYNYN|3690|20560806.9|738918|738918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FOXY|ROUND|50000|LYNYN|23|2449191|88100|88100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ODD|0|LNNYN|304|39504.31|796|796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPA|ODD|0|LNYYN|124|11486.85|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ODD|0|LYNYN|2114|104820.79|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ODD|1000|LNNYN|5|9483.91|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPA|ODD|1000|LNYYN|1|3332|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ODD|1000|LYNYN|20|50152.07|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ODD|250|LNNYN|33|12424.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPA|ODD|250|LNYYN|3|1428.8|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ODD|250|LYNYN|16|10217.16|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ROUND|1000|LNYYN|1|4526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ROUND|1000|LYNYN|14|66152|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ROUND|10000|LNYYN|12|201161|4080|4080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ROUND|10000|LYNYN|2|28482.3|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ROUND|20000|LNYYN|2|88145.1|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ROUND|5000|LNNYN|38|192007|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPA|ROUND|5000|LNYYN|8|48433|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPA|ROUND|5000|LYNYN|5|39184.57|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPA|ROUND|50000|LYNYN|87|4679208|104400|104400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAA|ODD|0|LYNYN|1|25.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAA|ROUND|1000|LYNYN|1|2565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAA|ROUND|10000|LNYYN|1|12785|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPAA|ROUND|5000|LNYYN|2|10238|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPAA|ROUND|5000|LYNYN|1|5122|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ODD|0|LYNYN|5|385.39|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ODD|1000|LNYYN|5|6787.95|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPAG|ODD|1000|LYNYN|19|45831.18|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ODD|250|LNYYN|18|5402.46|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPAG|ODD|250|LYNYN|5|2739.69|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ROUND|1000|LNNNN|164|702137|16400|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1131|965|
T|JPMX|202608|FPAG|ROUND|1000|LNYYN|531|2274724|53100|53100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPAG|ROUND|1000|LYNYN|13|57200.78|1341|1341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ROUND|10000|LYNYN|7|105222.92|2459|2459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ROUND|20000|LYNYN|4|119468.4|2786|2786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ROUND|5000|LYNYN|12|90224.79|2105|2105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPAG|ROUND|50000|LYNYN|3|195751.74|4578|4578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPE|ODD|0|LNNYN|70|7013.81|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ODD|0|LYNYN|246|21074.96|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPE|ODD|1000|LNNYN|2|2866.49|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ODD|1000|LYNYN|157|223205.1|12560|12560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPE|ODD|250|LNNYN|3831|1507574.11|84886|84886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ODD|250|LYNYN|187|111494.42|6278|6260|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.775|0.01|0|0|0|18|0.005|1|0||0||||||||18|0||||
T|JPMX|202608|FPE|ROUND|1000|LNNNN|3|5334|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|1000|LNNYN|132|496166.37|27930|27930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|1000|LNYYN|2|6229.65|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|1000|LYNYN|986|2799495.78|157608|157013|356|0|256|0|100|0|0|0|0|0|0.002809|0.000158|0.002809|0.000158|0.002809|0.000158|0.002809|0.000158|0.002809|0.000158|17.767809|0.01|0.002809|0.000158|0.280899|256|0.005|0.390625|100|0|0||||||||595|0||||
T|JPMX|202608|FPE|ROUND|10000|LNNYN|98|1575462|88300|88300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|10000|LYNYN|195|2522151.56|142148|140848|800|0|0|0|800|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.69|0.01|0.01|0.000565|1|0|||800|1|0||||||||1300|0||||
T|JPMX|202608|FPE|ROUND|20000|LNNYN|6|225325.27|12669|12669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|20000|LYNYN|107|3287783.47|185088|183636|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|17.815|0.01|0.01|0.000561|1|0|||1100|0|0||||||||1452|0||||
T|JPMX|202608|FPE|ROUND|200000|LNNYN|1|535500|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|200000|LYNYN|171|90595321.14|5078663|5033091|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000563|0.01|0.000563|0.004667|0.000263|0.004667|0.000263|0.004667|0.000263|17.750333|0.01|0.01|0.000563|1|0|||1500|0|0||||||||29300|0||||
T|JPMX|202608|FPE|ROUND|5000|LNNYN|46|267426.57|14997|14997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPE|ROUND|5000|LYNYN|1202|6823016.43|384073|381773|1300|0|1200|0|100|0|0|0|0|0|0.003846|0.000217|0.003846|0.000217|0.003846|0.000217|0.003846|0.000217|0.003846|0.000217|17.745769|0.01|0.003846|0.000217|0.384615|800|0.005|0.125|500|0|0||||||||2300|0||||
T|JPMX|202608|FPE|ROUND|50000|LYNYN|12|920967.96|51808|51808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPEI|ODD|0|LNNYN|15|420.7|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPEI|ODD|0|LNYYN|1|19.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPEI|ODD|0|LYNYN|81|6638.09|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPEI|ODD|1000|LNYYN|1|1533.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPEI|ODD|1000|LYNYN|89|134082.45|6999|6999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPEI|ODD|250|LYNYN|95|57605.95|3011|2807|204|0|204|0|0|0|0|0|0|0|0.0025|0.000131|0.0025|0.000131|0.0025|0.000131|0.0025|0.000131|0.0025|0.000131|19.128775|0.01|0.0025|0.000131|0.25|153|0.005|0|51|0|0||||||||204|0||||
T|JPMX|202608|FPEI|ROUND|1000|LNNYN|4|7654|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPEI|ROUND|1000|LNYYN|5|10643.35|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPEI|ROUND|1000|LYNYN|276|742614.01|38836|38036|500|0|300|0|200|0|0|0|0|0|0.002|0.000105|0.002|0.000105|0.002|0.000105|0.002|0.000105|0.002|0.000105|19.127|0.01|0.002|0.000105|0.2|400|0.005|0.5|100|0|0||||||||800|0||||
T|JPMX|202608|FPEI|ROUND|10000|LYNYN|53|778083.52|40690|38047|300|0|300|0|0|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|19.061667|0.01|0.01|0.000525|1|0|||300|0|0||||||||2643|0||||
T|JPMX|202608|FPEI|ROUND|20000|LNNYN|52|1655437.56|86632|86632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPEI|ROUND|20000|LYNYN|49|1400762.53|73406|67106|400|0|300|0|100|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.01|0.000524|19.075|0.01|0.01|0.000524|1|0|||400|0.25|0||||||||6300|0||||
T|JPMX|202608|FPEI|ROUND|5000|LYNYN|106|724875.75|37958|36143|460|0|100|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.114565|0.01|0|0|0|460|0.005|0.782609|0||0||||||||1815|0||||
T|JPMX|202608|FPEI|ROUND|50000|LNNYN|2|167715.78|8775|8775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPEI|ROUND|50000|LYNYN|38|2495346.54|130591|130591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPF|ODD|0|LNNYN|5|530.26|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPF|ODD|0|LNYYN|48|7651.16|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPF|ODD|0|LYNYN|9|881.96|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPF|ODD|1000|LNNYN|2|2383.74|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPF|ODD|1000|LNYYN|161|222944.49|12567|12426|141|0|78|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02766|0.001564|17.688085|0.045532|0|0|0|141|0.022766|0.446809|0||0||||||||141|0|2|0|0|0.446809
T|JPMX|202608|FPF|ODD|1000|LYNYN|22|30984.7|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPF|ODD|250|LNNYN|2|1057.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPF|ODD|250|LNYYN|85|54759.17|3085|3085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPF|ODD|250|LYNYN|45|24383.59|1375|1297|78|0|27|0|51|0|0|0|0|0|0.034423|0.001939|0.034423|0.001939|0.041346|0.002329|0.041346|0.002329|0.017885|0.001007|17.755385|0.043077|0.037885|0.002134|0.879464|27|0.0075|0|51|1|0||||||||78|0||||
T|JPMX|202608|FPF|ROUND|1000|LNNNN|1567|4070716|229600|227500|700|0|0|0|200|0|0|200|200|100|-0.071429|-0.004047|-0.071429|-0.004047|-0.071429|-0.004047|-0.071429|-0.004047|-0.055714|-0.003156|17.651429||||||||||||||||||||5|37512|13417|302436.714286
T|JPMX|202608|FPF|ROUND|1000|LNNYN|3880|9384277.9|532163|532163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPF|ROUND|1000|LNYNN|15|46132|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|31|
T|JPMX|202608|FPF|ROUND|1000|LNYYN|1708|4778677.56|270121|268521|803|0|603|0|200|0|0|0|0|0|0.013985|0.00079|0.013985|0.00079|0.013985|0.00079|0.010286|0.000581|0.012814|0.000724|17.709222|0.051594|0.018543|0.001047|0.359401|803|0.016526|0.249066|0||0||||||||1500|0|11|0|0|0.249066
T|JPMX|202608|FPF|ROUND|1000|LYNYN|1864|3989608.21|225143|224664|265|0|265|0|0|0|0|0|0|0|0.033887|0.001904|0.033887|0.001904|0.033887|0.001904|0.033887|0.001904|0.033811|0.0019|17.793528|0.033925|0.033887|0.001904|0.998888|1|0.005|0|264|0|0||||||||479|0||||
T|JPMX|202608|FPF|ROUND|10000|LNYYN|34|465183.96|26270|26270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPF|ROUND|10000|LYNYN|32|493106.96|27808|27808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPF|ROUND|20000|LNNYN|1|49392|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPF|ROUND|20000|LNYYN|6|168898.3|9545|9545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPF|ROUND|20000|LYNYN|4|132621.2|7515|7515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPF|ROUND|5000|LNNYN|4|23182|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPF|ROUND|5000|LNYYN|96|689522.25|38908|37565|500|0|500|0|0|0|0|0|0|0|0.07|0.003975|0.07|0.003975|0.07|0.003975|0.07|0.003975|0.048|0.002726|17.611|0.09|0.07|0.003975|0.777778|500|0.01|0|0||0||||||||1343|0|3|0|0|0
T|JPMX|202608|FPF|ROUND|5000|LYNYN|47|317543.94|17915|17115|200|0|100|0|100|0|0|0|0|0|0.045|0.002533|0.045|0.002533|0.045|0.002533|0.045|0.002533|0.045|0.002533|17.765|0.07|0.045|0.002533|0.642857|200|0.0125|0.5|0||0||||||||700|0||||
T|JPMX|202608|FPFD|ODD|0|LNNYN|2|126.96|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPFD|ODD|0|LNYYN|9|677.75|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPFD|ODD|0|LYNYN|5|233.55|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPFD|ODD|1000|LNNYN|1|2020.65|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPFD|ODD|1000|LNYYN|61|83430.2|3930|3930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPFD|ODD|1000|LYNYN|54|78233.36|3683|3683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPFD|ODD|250|LNNYN|1|789.21|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPFD|ODD|250|LNYYN|64|42959.35|2023|2023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPFD|ODD|250|LYNYN|52|32404.16|1527|1527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPFD|ROUND|1000|LNYYN|21|67738.19|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPFD|ROUND|1000|LYNYN|50|145013|6828|6828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPFD|ROUND|5000|LNYYN|1|8500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPFD|ROUND|5000|LYNYN|7|49155.5|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPH|ODD|0|LNNYN|44|2334.52|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPH|ODD|0|LNYYN|32|2274.83|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPH|ODD|0|LYNYN|385|32119.38|6246|6093|153|0|65|0|88|0|0|0|0|0|0.006601|0.001266|0.006601|0.001266|0.006601|0.001266|0.012092|0.002319|0.003595|0.000689|5.213627|0.01|0.01|0.001918|1|0|||153|0.575163|0||||||||153|0||||
T|JPMX|202608|FPH|ODD|250|LNNYN|7|2619.57|511|511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPH|ODD|250|LNYYN|24|9874.82|1909|1841|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.18|0.02|0|0|0|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|FPH|ODD|250|LYNYN|27|8768.96|1702|1601|101|0|101|0|0|0|0|0|0|0|0.01|0.001922|0.01|0.001922|0.01|0.001922|0.03|0.005766|0.020297|0.003901|5.202624|0.01|0.01|0.001922|1|0|||101|0|0||||||||101|0||||
T|JPMX|202608|FPH|ROUND|1000|LNNNN|290|301066|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2092|901|
T|JPMX|202608|FPH|ROUND|1000|LNNYN|14258|19346712|3741300|3740900|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001944|-0.01|-0.001944|-0.01|-0.001944|-0.02|-0.003887|-0.02|-0.003887|5.145||||||||||||||||||||1|0|0|1
T|JPMX|202608|FPH|ROUND|1000|LNYNN|2|2058|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPH|ROUND|1000|LNYYN|4278|6467640.26|1238128|1234458|1900|0|1600|0|300|0|0|0|0|0|-0.007895|-0.001531|-0.005789|-0.001123|-0.007368|-0.001429|-0.015789|-0.003062|-0.008947|-0.001735|5.156316|0.022105|0.001053|0.000204|0.047619|1900|0.010526|0.157895|0||0||||||||2900|400|11|0|0|0.157895
T|JPMX|202608|FPH|ROUND|1000|LYNYN|769|961047.89|186584|182825|1098|0|898|0|200|0|0|0|0|0|-0.00082|-0.000159|0.000091|0.000018|-0.00133|-0.000258|0.002313|0.000448|0.002732|0.000529|5.162687|0.011821|0.011821|0.00229|1|0|||1098|0.182149|0||||||||3136|0||||
T|JPMX|202608|FPH|ROUND|10000|LYNYN|2|25438.53|4863|4863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPH|ROUND|20000|LNNYN|1|40310.49|7797|7797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPH|ROUND|20000|LNYYN|1|49495|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPH|ROUND|20000|LYNYN|5|112388.36|21504|21504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPH|ROUND|250|LNNNN|292|151136|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1436|468|
T|JPMX|202608|FPH|ROUND|250|LNNYN|35|18646.58|3610|3610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPH|ROUND|250|LNYNN|2|1034|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FPH|ROUND|250|LNYYN|2004|1043585.11|200744|200644|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001925|0.02|0.00385|5.195|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FPH|ROUND|250|LYNYN|2384|1239648.51|240270|238710|1374|0|1274|0|100|0|0|0|0|0|0.002722|0.000524|0.002722|0.000524|0.002722|0.000524|0.001601|0.000308|0|0|5.191587|0.01|0.006361|0.001225|0.636099|600|0.004167|0.166667|774|0|0||||||||1560|0||||
T|JPMX|202608|FPH|ROUND|5000|LNNYN|3|15500|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPH|ROUND|5000|LNYYN|3|19464|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPH|ROUND|5000|LYNYN|15|88845.98|17299|14976|300|0|200|0|100|0|0|0|0|0|0.013333|0.00259|0.013333|0.00259|-0.006667|-0.001295|-0.006667|-0.001295|0|0|5.148333|0.016667|0.013333|0.00259|0.8|100|0.005|1|200|0|0||||||||1200|0||||
T|JPMX|202608|FPI|ODD|0|LNNYN|208|22229.29|2271|2271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPI|ODD|0|LNYYN|29|1678.66|168|157|11|0|11|0|0|0|0|0|0|0|-0.036364|-0.003694|-0.036364|-0.003694|-0.036364|-0.003694|-0.054545|-0.005542|-0.106364|-0.010806|9.842727|0.038182|0.009091|0.000924|0.238095|11|0.014545|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|FPI|ODD|0|LYNYN|970|75168.81|7613|7583|19|0|19|0|0|0|0|0|0|0|-0.003158|-0.000308|-0.003158|-0.000308|-0.003158|-0.000308|-0.003158|-0.000308|0.003158|0.000308|10.253947|0.01|0.003158|0.000308|0.315789|13|0.005|0|6|0|0||||||||30|0||||
T|JPMX|202608|FPI|ODD|1000|LYNYN|5|5093.16|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPI|ODD|250|LNNYN|135|104625.28|10679|10607|72|0|72|0|0|0|0|0|0|0|-0.02|-0.002015|-0.02|-0.002015|-0.02|-0.002015|-0.02|-0.002015|-0.04|-0.00403|9.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|FPI|ODD|250|LNYYN|33|20744.26|2104|2104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPI|ODD|250|LYNYN|756|373547.65|37916|37604|202|0|155|0|47|0|0|0|0|0|0.007574|0.000777|0.007574|0.000777|0.007574|0.000777|0.002723|0.000279|0.017871|0.001832|9.754307|0.01|0.007574|0.000777|0.757426|51|0.004804|0.921569|151|0|0||||||||312|0||||
T|JPMX|202608|FPI|ROUND|1000|LNNNN|7|14202|1400|1193|207|0|0|0|0|0|200|0|7|0|-0.000676|-0.000068|-0.000676|-0.000068|-0.000676|-0.000068|0.039662|0.003966|0.058986|0.005899|10||||||||||||||||||||2|338|331|3833.647343
T|JPMX|202608|FPI|ROUND|1000|LNNYN|1504|5543990.6|577415|577315|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002957|0.14|0.0138|0.15|0.014786|0.13|0.012814|0.12|0.011828|10.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|FPI|ROUND|1000|LNYYN|851|2340320.22|238533|237333|460|0|310|0|150|0|0|0|0|0|0.003696|0.000371|0.003696|0.000371|0.003261|0.000327|-0.003261|-0.000327|-0.024565|-0.002467|9.958696|0.026957|0.003696|0.000371|0.137097|460|0.01163|0.326087|0||0||||||||1200|0|4|0|0|0.326087
T|JPMX|202608|FPI|ROUND|1000|LYNYN|2836|3538955.23|348801|342670|3173|0|2191|0|982|0|0|0|0|0|-0.003079|-0.000309|-0.004592|-0.00046|-0.008185|-0.00082|-0.003101|-0.000311|-0.009846|-0.000987|9.975318|0.01041|0.006073|0.000609|0.583409|1426|0.004825|0.361851|1747|0.266743|0||||||||5986|0||||
T|JPMX|202608|FPI|ROUND|10000|LNNYN|252|2976188.33|298729|298729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPI|ROUND|10000|LNYYN|468|5484622|552300|552300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPI|ROUND|10000|LYNYN|68|968010.96|96982|85834|688|0|588|0|100|0|0|0|0|0|-0.003532|-0.000353|-0.004956|-0.000495|-0.01141|-0.001141|0.01577|0.001576|0.014142|0.001414|10.003924|0.01|0.008009|0.000801|0.800872|137|0.005|0|551|0.181488|0||||||||8948|0||||
T|JPMX|202608|FPI|ROUND|20000|LYNYN|34|948502.3|95779|81078|5138|0|4900|0|238|0|0|0|0|0|0.000611|0.000062|-0.001444|-0.000146|-0.001732|-0.000175|0.034858|0.003522|0.035636|0.003601|9.897133|0.01|0.000611|0.000062|0.061113|4874|0.004949|0.015183|264|0.621212|0||||||||7500|2300||||
T|JPMX|202608|FPI|ROUND|250|LNNYN|656|640747|65600|65500|67|0|67|0|0|0|0|0|0|0|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|9.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|FPI|ROUND|250|LNYYN|119|116459|11900|11700|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000505|-0.02|-0.00202|-0.045|-0.004545|9.9|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FPI|ROUND|250|LYNYN|563|552090.69|56312|55612|614|0|414|0|200|0|0|0|0|0|-0.002215|-0.000224|-0.002215|-0.000224|0.002671|0.000271|0.005928|0.000601|-0.006645|-0.000673|9.866954|0.011629|0.007557|0.000766|0.64986|400|0.003125|0.25|214|0.46729|0||||||||700|0||||
T|JPMX|202608|FPI|ROUND|5000|LNNYN|6821|43096393.1|4479885|4479257|100|0|100|0|0|0|0|0|0|0|0.01|0.001014|0.01|0.001014|0.01|0.001014|-0.01|-0.001014|-0.05|-0.005068|9.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|FPI|ROUND|5000|LNYYN|594|4126310.43|422047|422047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPI|ROUND|5000|LYNYN|133|945010.08|94064|92568|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|0|0|-0.01|-0.000961|10.405|0.01|0.01|0.000961|1|0|||200|0|0||||||||1451|0||||
T|JPMX|202608|FPI|ROUND|50000|LNNYN|1|137123|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPI|ROUND|50000|LYNYN|3|258145.16|25890|25890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPRO|ODD|0|LYNYN|1|101.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPRO|ODD|1000|LYNYN|2|4973.5|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPRO|ODD|250|LYNYN|3|2131.78|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPRO|ROUND|1000|LNNNN|82|208383|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPRO|ROUND|1000|LYNYN|3|7563|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPRO|ROUND|10000|LYNYN|11|111276|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPS|ODD|0|LNNNN|5|635.5|18|14|4|0|0|0|0|4|0|0|0|0|-0.015|-0.000448|-0.015|-0.000448|0.0975|0.002912|0.31|0.009258|0.575|0.017171|33.48625||||||||||||||||||||2|5|0|232
T|JPMX|202608|FPS|ODD|0|LNNYN|1316|142725.44|4001|3885|116|0|89|0|27|0|0|0|0|0|0.007802|0.000213|0.001336|0.000037|0.004526|0.000124|-0.02806|-0.000767|-0.041509|-0.001134|36.593707||||||||||||||||||||24|7|7|0.232759
T|JPMX|202608|FPS|ODD|0|LNYYN|1707|182315.74|5106|4930|176|0|168|0|8|0|0|0|0|0|-0.014602|-0.00043|-0.012841|-0.000378|-0.01983|-0.000584|-0.018864|-0.000555|0.040284|0.001186|33.964517|0.051875|0.003295|0.000097|0.063527|176|0.02429|0.045455|0||0||||||||176|0|47|0|0|0.045455
T|JPMX|202608|FPS|ODD|0|LYNYN|1220|143436.02|4111|3921|185|0|163|0|22|0|0|0|0|0|0.025541|0.000721|0.031324|0.000884|0.037541|0.001059|0.039378|0.001111|0.042243|0.001192|35.432919|0.040973|0.039919|0.001127|0.974274|25|0.0063|0.32|154|0.051948|6|0.01|1||||||190|0||||
T|JPMX|202608|FPS|ODD|0|MXXNN|1|38.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPS|ODD|1000|LNNNN|12|31888.4|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|100|
T|JPMX|202608|FPS|ODD|1000|LNNYN|3852|7398942.04|204844|204441|319|0|260|31|28|0|0|0|0|0|0.007179|0.000202|0.032038|0.000903|0.035486|0.001|0.03768|0.001061|-0.008245|-0.000232|35.497947||||||||||||||||||||7|80|80|0.139203
T|JPMX|202608|FPS|ODD|1000|LNYNN|3|6374.31|181|152|29|0|0|0|29|0|0|0|0|0|0.04|0.00114|0.04|0.00114|-0.04|-0.00114|-0.21|-0.005986|0.4|0.011403|35.08|0.06|0.04|0.00114|0.666667|29|0.01|1.206897|0||0||||||||58|0|1|58|58|1.206897
T|JPMX|202608|FPS|ODD|1000|LNYYN|3365|6885507.84|189682|186246|2846|0|2513|0|333|0|0|0|0|0|-0.003324|-0.000094|-0.002765|-0.000078|0.000077|0.000002|-0.031613|-0.000895|-0.082716|-0.002341|35.326483|0.073703|0.0141|0.000399|0.191314|2846|0.029801|0.117006|0||0||||||||3436|0|56|80|80|0.117006
T|JPMX|202608|FPS|ODD|1000|LYNYN|1021|2047789.89|57851|52508|4542|0|3943|0|599|0|0|0|0|0|0.026399|0.000737|0.021547|0.000602|0.02927|0.000818|0.03147|0.000879|0.061624|0.001721|35.804423|0.048353|0.040589|0.001134|0.839427|2002|0.009087|0.087413|2484|0.170692|56|0.01|0||||||5343|0||||
T|JPMX|202608|FPS|ODD|250|LNNNN|2|905.65|27|0|27|0|0|0|0|0|27|0|0|0|-0.017778|-0.00053|-0.007407|-0.000221|0.083333|0.002484|0.313704|0.009349|0.566667|0.016888|33.553519||||||||||||||||||||2|1|0|3301.851852
T|JPMX|202608|FPS|ODD|250|LNNYN|2373|1460479.37|41372|41046|326|0|286|0|40|0|0|0|0|0|-0.001319|-0.000037|-0.003313|-0.000092|-0.000307|-0.000009|-0.007086|-0.000197|0.019663|0.000548|35.888267||||||||||||||||||||25|26|26|0.122699
T|JPMX|202608|FPS|ODD|250|LNYNN|1|809.83|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|FPS|ODD|250|LNYYN|2430|1423946.18|40503|39819|660|0|599|0|61|0|0|0|0|0|0.007424|0.000217|-0.005455|-0.000159|0.006273|0.000183|-0.020152|-0.000588|-0.033288|-0.000971|34.266682|0.052394|0.012288|0.000359|0.234529|660|0.020053|0.092424|0||0||||||||684|0|46|16|16|0.092424
T|JPMX|202608|FPS|ODD|250|LYNYN|1640|869209.92|24823|23530|1238|0|1069|0|169|0|0|0|0|0|0.02275|0.000634|0.0312|0.000869|0.045044|0.001254|0.051959|0.001447|0.061111|0.001702|35.909693|0.04063|0.033857|0.000943|0.8333|494|0.009069|0.123482|713|0.151473|31|0.009274|0||||||1293|0||||
T|JPMX|202608|FPS|ROUND|1000|LNNNN|64135|232139845|6413500|6409942|3358|0|0|0|400|1317|1362|179|100|0|-0.069016|-0.00192|-0.041741|-0.001161|-0.068167|-0.001896|-0.007354|-0.000205|0.120073|0.00334|35.954754||||||||||||||||||||37|173887|23699|3836.56579
T|JPMX|202608|FPS|ROUND|1000|LNNYN|20973|75923537.41|2115762|2112451|3152|0|2852|100|200|0|0|0|0|0|0.004699|0.00013|0.002424|0.000067|-0.018338|-0.000506|-0.032265|-0.00089|-0.020596|-0.000568|36.2398||||||||||||||||||||33|0|0|0.07183
T|JPMX|202608|FPS|ROUND|1000|LNYNN|521|1973037.48|52108|51608|500|0|0|0|200|300|0|0|0|0|0.002|0.000059|-0.02|-0.000592|-0.534|-0.015805|-0.434|-0.012846|-0.256|-0.007577|33.786|0.128|0.002|0.000059|0.015625|500|0.063|23.74|0||0||||||||500|0|5|6964|2712|23.74
T|JPMX|202608|FPS|ROUND|1000|LNYYN|44140|159011164.7|4441391|4367601|65273|0|56173|0|9100|0|0|0|0|0|-0.002755|-0.000076|-0.005471|-0.000151|-0.015435|-0.000426|-0.013264|-0.000366|-0.014584|-0.000402|36.24197|0.056356|0.009604|0.000265|0.170416|65273|0.023376|0.14568|0||0||||||||73711|49|730|2053|1908|0.14568
T|JPMX|202608|FPS|ROUND|1000|LYNNN|24|92395|2400|2300|100|0|0|0|100|0|0|0|0|0|0.07|0.00182|0.05|0.0013|0.04|0.00104|-0.15|-0.003899|-0.99|-0.025734|38.47|0.06|0.12|0.003119|2|0|||0||100|0.03|7||||||100|0||||
T|JPMX|202608|FPS|ROUND|1000|LYNYN|16549|56525512.91|1675379|1582130|80270|0|66355|0|13915|0|0|0|0|0|0.009262|0.000254|0.005503|0.000151|-0.003132|-0.000086|-0.00198|-0.000054|-0.011535|-0.000317|36.42743|0.033864|0.030359|0.000833|0.896505|16214|0.01001|0.147157|61622|0.176852|2434|0.008891|0.300329||||||91502|655||||
T|JPMX|202608|FPS|ROUND|10000|LNNNN|13|149159|4200|3486|714|0|0|300|0|0|0|0|414|0|0.018824|0.000506|0.017843|0.000479|0.132661|0.003563|-0.034174|-0.000918|-0.416359|-0.011181|37.236863||||||||||||||||||||3|2132|1711|31566.733913
T|JPMX|202608|FPS|ROUND|10000|LNNYN|28120|420685112.75|11221422|11211324|3403|0|2703|0|700|0|0|0|0|0|-0.023288|-0.000634|-0.025051|-0.000682|-0.0168|-0.000458|0.015583|0.000424|0.004672|0.000127|36.713681||||||||||||||||||||25|0|0|0.205701
T|JPMX|202608|FPS|ROUND|10000|LNYNN|4|56505|1700|1300|400|0|0|0|0|400|0|0|0|0|0.065|0.001722|0.055|0.001457|0.055|0.001457|-0.035|-0.000927|-0.015|-0.000397|37.75|0.02|-0.005|-0.000132|-0.25|400|0.0125|721.5|0||0||||||||300|100|1|479|400|721.5
T|JPMX|202608|FPS|ROUND|10000|LNYYN|22641|327157147.11|9031616|8930086|47329|0|37353|0|9976|0|0|0|0|0|-0.001012|-0.000028|-0.010205|-0.000282|-0.031409|-0.000867|-0.018165|-0.000501|-0.048252|-0.001332|36.226081|0.059924|0.012783|0.000353|0.213315|47329|0.023571|0.21078|0||0||||||||71233|10122|255|663|661|0.21078
T|JPMX|202608|FPS|ROUND|10000|LYNYN|1337|19600767.63|545241|476075|33064|0|26576|0|6488|0|0|0|0|0|0.009665|0.000267|0.003925|0.000108|-0.021779|-0.000601|-0.036832|-0.001017|-0.020079|-0.000554|36.213648|0.030204|0.025235|0.000697|0.835476|8959|0.00931|0.212189|23979|0.202719|126|0.01|1||||||47212|5998||||
T|JPMX|202608|FPS|ROUND|20000|LNNNN|27|1034053|30500|28865|1635|0|0|7|0|618|500|400|110|0|-0.007725|-0.000239|-0.001327|-0.000041|0.033407|0.001032|0.010618|0.000328|-0.107229|-0.003312|32.375505||||||||||||||||||||7|4499|1872|12485.970672
T|JPMX|202608|FPS|ROUND|20000|LNNYN|25167|698477170.87|20026997|20023045|1012|0|331|200|481|0|0|0|0|0|0.039812|0.001135|0.029931|0.000854|0.028943|0.000825|0.452233|0.012897|0.179348|0.005115|35.065657||||||||||||||||||||5|271|271|0.598881
T|JPMX|202608|FPS|ROUND|20000|LNYNN|3|119664|3800|3663|137|0|0|0|0|0|137|0|0|0|0|0|0.02|0.000622|0.08|0.002488|-0.04|-0.001244|-0.39|-0.012131|32.15|0.06|0|0|0|137|0.03|9832|0||0||||||||100|37|1|31|0|9832
T|JPMX|202608|FPS|ROUND|20000|LNYYN|25623|693736007.45|20433545|20210708|62757|0|50854|0|11903|0|0|0|0|0|-0.00224|-0.000066|-0.010214|-0.000301|-0.025905|-0.000763|-0.06313|-0.001859|-0.05838|-0.001719|33.954371|0.060986|0.006879|0.000203|0.11279|62757|0.027054|0.189668|0||0||||||||95723|23949|275|201|101|0.189668
T|JPMX|202608|FPS|ROUND|20000|LYNNN|1|36372|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPS|ROUND|20000|LYNYN|1519|44557637.3|1242714|1029521|62199|0|50913|0|11286|0|0|0|0|0|0.008382|0.000229|0.004373|0.000119|0.002927|0.00008|0.01203|0.000328|0.069578|0.001899|36.633935|0.029929|0.027016|0.000737|0.902654|12979|0.007413|0.15918|48660|0.18619|560|0.01|0.285714||||||96282|17444||||
T|JPMX|202608|FPS|ROUND|200000|LNNNN|1|207400|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPS|ROUND|200000|LNNYN|13|7664111.8|198488|198488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPS|ROUND|200000|LNYYN|20|14011263.21|363058|318358|900|0|900|0|0|0|0|0|0|0|0.03|0.000762|0.04|0.001017|-0.2|-0.005083|-0.01|-0.000254|0|0|39.345|0.09|0.03|0.000762|0.333333|900|0.03|0|0||0||||||||300|600|1|0|0|0
T|JPMX|202608|FPS|ROUND|200000|LYNYN|35|11684027.72|323913|298452|510|0|300|0|210|0|0|0|0|0|-0.007647|-0.000198|0.005882|0.000152|0.077059|0.001994|0.078235|0.002024|0.006471|0.000167|38.648824|0.031765|0.023529|0.000609|0.740741|210|0.01|1|300|0|0||||||||500|110||||
T|JPMX|202608|FPS|ROUND|5000|LNNNN|66768|503039677|13353900|13348600|5300|0|110|0|893|2630|1285|182|200|0|-0.036521|-0.001017|-0.032583|-0.000907|-0.032404|-0.000902|0.011232|0.000313|0.09207|0.002563|35.921682||||||||||||||||||||42|227897|42225|2555.546139
T|JPMX|202608|FPS|ROUND|5000|LNNYN|30946|220689316.82|6218508|6215817|1700|0|1300|0|400|0|0|0|0|0|-0.015882|-0.000422|0.002941|0.000078|-0.032941|-0.000876|-0.018235|-0.000485|0.062353|0.001659|37.593235||||||||||||||||||||13|200|200|0.235294
T|JPMX|202608|FPS|ROUND|5000|LNYNN|284|2146897.03|56743|56743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4120|1557|
T|JPMX|202608|FPS|ROUND|5000|LNYYN|22668|160426259.78|4540681|4493886|31497|0|26429|0|5068|0|0|0|0|0|-0.001798|-0.00005|-0.010465|-0.000293|-0.029817|-0.000834|-0.018116|-0.000507|-0.011092|-0.00031|35.75176|0.047689|0.00592|0.000166|0.124142|31497|0.020885|0.160904|0||0||||||||43574|1279|234|390|390|0.160904
T|JPMX|202608|FPS|ROUND|5000|LYNNN|13|99904|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPS|ROUND|5000|LYNYN|2939|20161389.7|588305|556446|21113|0|17925|0|3188|0|0|0|0|0|0.010174|0.000286|0.004075|0.000114|-0.003361|-0.000094|-0.009294|-0.000261|0.013626|0.000383|35.604652|0.030391|0.02485|0.000698|0.81767|5038|0.012532|0.164152|15611|0.15124|464|0.01|0||||||28817|825||||
T|JPMX|202608|FPS|ROUND|50000|LNNNN|16|1962761.76|57072|53776|3296|0|0|0|0|3200|96|0|0|0|0.001493|0.000041|0.061711|0.001674|0.679114|0.018426|0.681177|0.018482|0.234867|0.006372|36.85676||||||||||||||||||||3|11640|3545|201.57767
T|JPMX|202608|FPS|ROUND|50000|LNNYN|63|5499414.6|149701|149701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPS|ROUND|50000|LNYNN|1|175665|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|456|306|
T|JPMX|202608|FPS|ROUND|50000|LNYYN|105|8928501.55|249301|234403|3519|0|1000|0|2519|0|0|0|0|0|-0.071611|-0.002179|-0.091571|-0.002787|-0.116294|-0.003539|-0.108917|-0.003314|-0.073694|-0.002243|32.861756|0.064331|0|0|0|3519|0.032165|0.715828|0||0||||||||1500|2319|5|0|0|0.715828
T|JPMX|202608|FPS|ROUND|50000|LYNYN|155|13925357.73|380436|333356|9240|0|6643|0|2597|0|0|0|0|0|-0.001249|-0.000033|0.000807|0.000021|-0.014608|-0.000386|-0.002576|-0.000068|-0.031168|-0.000824|37.811705|0.043905|0.028758|0.000761|0.654999|6384|0.010962|1.189066|2856|0|0||||||||11800|5564||||
T|JPMX|202608|FPSX|ODD|0|LNNYN|6|147|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPSX|ODD|0|LNYYN|1|73.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPSX|ODD|0|LYNYN|9|953.29|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ODD|250|LNYYN|1|291.84|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPSX|ODD|250|LYNYN|2|576.59|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ROUND|1000|LNYYN|3|3906.08|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPSX|ROUND|1000|LYNYN|26|67305.4|18176|18176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ROUND|10000|LYNYN|1|14750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ROUND|20000|LYNYN|1|21998.72|7432|7432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ROUND|250|LNNNN|1018|505037|101800|101800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|FPSX|ROUND|250|LNNYN|3|1567.9|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPSX|ROUND|250|LNYNN|17|8581|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPSX|ROUND|250|LNYYN|4|3187.04|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPSX|ROUND|250|LYNYN|24|13955.59|3737|3737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ROUND|5000|LYNYN|1|5083|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPSX|ROUND|50000|LNYYN|1|53985|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPSX|ROUND|50000|LYNYN|2|106428|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPWR|ODD|0|LNYYN|1|223.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPWR|ODD|0|LYNYN|1|223.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPWR|ODD|1000|LYNYN|1|1866.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPWR|ODD|250|LNYYN|1|477.88|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPWR|ODD|250|LYNYN|2|1588.68|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPWR|ROUND|1000|LNNYN|2|7466|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPWR|ROUND|1000|LYNYN|1|3682|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPWR|ROUND|20000|LNYYN|2|40502|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPWR|ROUND|20000|LYNYN|1|33075|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPWR|ROUND|5000|LNYYN|1|7438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPWR|ROUND|5000|LYNYN|1|7440|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ODD|0|LNNYN|5|907.86|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|0|LNYYN|28|5261.55|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|0|LYNYN|6|1095.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ODD|1000|LNNYN|8|27035.34|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|1000|LNYYN|34|78566.97|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|1000|LYNYN|12|33101.07|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ODD|10000|LNNYN|265|4246735.99|23190|23190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|10000|LNYYN|61|676387.72|3695|3695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|10000|LYNYN|4|61402.78|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ODD|250|LNYYN|9|6393.21|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|250|LYNYN|4|2536.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ODD|5000|LNNYN|2|15597.12|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|5000|LNYYN|7|41659.06|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ODD|5000|LYNYN|2|13799.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ROUND|10000|LNNNN|344242|6322685995|34424200|34422400|100|0|0|0|0|100|0|0|0|0|-0.16|-0.000875|-0.08|-0.000438|-0.14|-0.000766|-0.15|-0.000821|-0.25|-0.001368|182.785||||||||||||||||||||1|19595|5326|185
T|JPMX|202608|FPX|ROUND|10000|LNNYN|802|15308995.44|83812|83812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|10000|LNYNN|114|2079660|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|FPX|ROUND|10000|LNYYN|3227|59695255|322758|322758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|10000|LYNYN|739|13719246|73900|73800|100|0|100|0|0|0|0|0|0|0|0.11|0.000609|0.08|0.000443|0.16|0.000886|-0.01|-0.000055|1.53|0.008473|180.565|0.27|0.22|0.001218|0.814815|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|FPX|ROUND|20000|LNNYN|76275|2629484945.8|14324970|14324970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|20000|LNYYN|934|30782958.37|167779|167519|100|0|100|0|0|0|0|0|0|0|0.16|0.000875|0.08|0.000438|0.14|0.000766|0.15|0.000821|0.25|0.001368|182.815|0.19|0.17|0.00093|0.894737|100|0.01|0|0||0||||||||260|0|1|0|0|0
T|JPMX|202608|FPX|ROUND|20000|LYNYN|2|52583.89|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPX|ROUND|200000|LNNYN|1197|455970502|2488800|2488800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|200000|LNYYN|46|40404382|220400|220400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|50000|LNNNN|90|8083667|44900|44900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|50000|LNNYN|50096|4182852361.62|22788479|22788479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|50000|LNYYN|21|1788705.49|9696|9696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPX|ROUND|50000|LYNYN|2|132707|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXE|ODD|0|LNYYN|1|34.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXE|ODD|0|LYNYN|3|302.28|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXE|ODD|1000|LNYYN|4|7252.29|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXE|ODD|1000|LYNYN|5|8804.32|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXE|ODD|250|LYNYN|5|3006.15|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXE|ROUND|5000|LNYYN|4|21459.56|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXE|ROUND|5000|LYNYN|1|6713|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ODD|0|LNNYN|3|223.99|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|0|LNYYN|13|945.47|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|0|LYNYN|23|2445.43|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ODD|1000|LNNYN|5|12788.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|1000|LNYYN|10|29382.81|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|1000|LYNYN|152|576584.12|8098|8098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ODD|250|LNNYN|2|1409.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|250|LNYYN|7|4591.11|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|250|LYNYN|12|9422.71|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ODD|5000|LNNYN|3|19107.9|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|5000|LNYYN|1|7166.61|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ODD|5000|LYNYN|63|379733.65|5344|5344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ROUND|10000|LNNYN|1|12951.12|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|10000|LNYYN|7|116125.54|1601|1601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|10000|LYNYN|10|121995.58|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ROUND|20000|LNYYN|1|42882|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|20000|LYNYN|1|21345.39|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ROUND|200000|LNNYN|1|354050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|200000|LNYYN|15|5322300|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|5000|LNYYN|7|50766.98|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|5000|LYNYN|12|89749.88|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FPXI|ROUND|50000|LNYYN|3|251714|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FPXI|ROUND|50000|LYNYN|29|4412749|62700|62700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ODD|0|LNNYN|14|1695.5|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|0|LNYYN|14|1691.76|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|0|LYNYN|62|6911.84|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ODD|1000|LNNYN|44|97792.46|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|1000|LNYYN|10|26506.5|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|1000|LYNYN|24|59139.32|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ODD|250|LNNYN|12|8272.08|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|250|LNYYN|2|924.05|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|250|LYNYN|27|14591.34|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ODD|5000|LNNYN|80|545314.76|6424|6424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|5000|LNYYN|14|104875.25|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ODD|5000|LYNYN|6|41426.94|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ROUND|10000|LNNYN|3|50814|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|10000|LNYYN|3|50869.1|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|10000|LYNYN|9|121675.52|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ROUND|20000|LNNYN|8319|281661828|3327600|3327600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|20000|LNYYN|2451|83220903|982000|982000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|20000|LYNYN|19|641394.2|7556|7556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ROUND|200000|LNNYN|9944|3125583640|36887400|36887400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|200000|LNYYN|6895|2190481474|25861800|25861800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|200000|LYNYN|18|5544700|65400|65400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ROUND|5000|LNNNN|4062|34440834|406200|405200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1295|722|
T|JPMX|202608|FQAL|ROUND|5000|LNNYN|1082|9180119|108200|108200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|5000|LNYNN|3|25387|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|5000|LNYYN|524|4449563|52400|52400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|5000|LYNYN|47|400593.48|4723|4723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FQAL|ROUND|50000|LNNYN|17556|1406815636|16589800|16589800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|50000|LNYYN|10046|832296116|9822400|9822400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FQAL|ROUND|50000|LYNYN|9|882630|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FR|ODD|0|LNNNN|472|65050.47|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|17|
T|JPMX|202608|FR|ODD|0|LNNYN|270|31916.7|507|502|5|0|5|0|0|0|0|0|0|0|-0.007|-0.000111|-0.005|-0.000079|-0.003|-0.000048|0.009|0.000143|0.063|0.000998|63.095||||||||||||||||||||3|0|0|0
T|JPMX|202608|FR|ODD|0|LNYNN|43|6953.16|112|103|9|0|3|0|3|3|0|0|0|0|0.004444|0.000072|0.004444|0.000072|-0.018889|-0.000305|0.002222|0.000036|0.037778|0.000609|62.02|0.031111|0.004444|0.000072|0.142857|9|0.013333|133.666667|0||0||||||||9|0|4|9|3|133.666667
T|JPMX|202608|FR|ODD|0|LNYYN|687|73971.44|1175|1114|61|0|55|0|6|0|0|0|0|0|0.022951|0.000364|0.019508|0.00031|0.010656|0.000169|0.016066|0.000255|0.012951|0.000205|63.027787|0.135902|0.04623|0.000733|0.340169|61|0.044836|0.098361|0||0||||||||61|0|33|0|0|0.098361
T|JPMX|202608|FR|ODD|0|LYNNN|3|185.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FR|ODD|0|LYNYN|2935|268479.07|4265|4254|7|0|6|0|1|0|0|0|0|0|-0.017143|-0.000271|-0.02|-0.000316|-0.014286|-0.000226|0.077143|0.001218|0.091429|0.001444|63.329286|0.101429|0.081429|0.001286|0.802817|3|0.023333|0.333333|4|0|0||||||||11|0||||
T|JPMX|202608|FR|ODD|1000|LNNNN|425|826177.8|13189|13189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|25|
T|JPMX|202608|FR|ODD|1000|LNNYN|1054|2717519.57|43018|43018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FR|ODD|1000|LNYNN|46|65136.14|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|2|
T|JPMX|202608|FR|ODD|1000|LNYYN|1446|3671380.94|58133|57225|854|0|730|0|124|0|0|0|0|0|-0.009578|-0.000152|-0.013607|-0.000216|-0.025492|-0.000406|-0.040105|-0.000638|-0.070562|-0.001122|62.863068|0.05637|0.013607|0.000216|0.241379|854|0.021382|0.145199|0||0||||||||908|0|25|25|0|0.145199
T|JPMX|202608|FR|ODD|1000|LYNYN|501|1243335.11|19631|18919|497|0|415|0|82|0|0|0|0|0|0.022736|0.000359|0.012032|0.00019|0.005956|0.000094|0.007062|0.000112|0.03169|0.000501|63.296861|0.052636|0.042314|0.000668|0.803899|110|0.023318|0.145455|387|0.170543|0||||||||712|0||||
T|JPMX|202608|FR|ODD|250|LNNNN|648|340078.22|5378|5368|10|0|0|0|0|0|10|0|0|0|-0.02|-0.000315|-0.02|-0.000315|-0.02|-0.000315|0|0|0.01|0.000158|63.46||||||||||||||||||||1|396|66|5352
T|JPMX|202608|FR|ODD|250|LNNYN|462|242813.26|3841|3837|4|0|4|0|0|0|0|0|0|0|0.025|0.000389|0.125|0.001945|0.095|0.001478|0.115|0.00179|-0.395|-0.006147|64.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|FR|ODD|250|LNYNN|239|156325.15|2517|2502|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002092|62.15|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|60|5|0
T|JPMX|202608|FR|ODD|250|LNYYN|958|550636.27|8731|8536|192|0|192|0|0|0|0|0|0|0|-0.003438|-0.000054|-0.001563|-0.000024|-0.014271|-0.000224|-0.005521|-0.000087|0.007813|0.000122|63.80625|0.058958|0.012083|0.000189|0.204947|192|0.023438|0|0||0||||||||195|0|22|0|0|0
T|JPMX|202608|FR|ODD|250|LYNYN|790|401390.9|6357|6170|144|0|120|0|24|0|0|0|0|0|0.007639|0.000121|0.008611|0.000136|0.006736|0.000106|0.010556|0.000167|0.005903|0.000093|63.373125|0.04625|0.043819|0.000691|0.947447|39|0.008846|0.153846|88|0.204545|17|0.01|0||||||187|0||||
T|JPMX|202608|FR|ODD|5000|LNNYN|174|989537.66|15644|15644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FR|ODD|5000|LNYYN|260|1488881|23579|23104|380|0|380|0|0|0|0|0|0|0|-0.065184|-0.001031|-0.057526|-0.00091|-0.076132|-0.001204|-0.066816|-0.001057|-0.008605|-0.000136|63.232105|0.054579|0.012632|0.0002|0.231437|380|0.020974|0|0||0||||||||475|0|5|0|0|0
T|JPMX|202608|FR|ODD|5000|LYNYN|131|744304.78|11843|11303|230|0|225|0|5|0|0|0|0|0|0.013565|0.000219|0.013565|0.000219|0.014|0.000226|0.036478|0.000589|-0.155913|-0.002517|61.943435|0.070435|0.015609|0.000252|0.221605|174|0.036236|0|56|0.089286|0||||||||540|0||||
T|JPMX|202608|FR|ROUND|10000|LNNNN|19737|252320802|3947500|3946255|1245|0|192|0|400|200|453|0|0|0|-0.008273|-0.000129|-0.01347|-0.00021|-0.025727|-0.000402|-0.002884|-0.000045|-0.002627|-0.000041|64.066201||||||||||||||||||||10|39709|8784|1382.554217
T|JPMX|202608|FR|ROUND|10000|LNNYN|27664|368390050.18|5727001|5726801|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00062|-0.04|-0.00062|-0.04|-0.00062|-0.04|-0.00062|-0.17|-0.002637|64.47||||||||||||||||||||1|0|0|1
T|JPMX|202608|FR|ROUND|10000|LNYNN|45|595441|9200|8986|214|0|0|0|0|200|0|0|14|0|-0.004579|-0.000071|0.014112|0.00022|-0.098037|-0.001526|-0.144766|-0.002253|-0.135607|-0.002111|64.242991|0.023925|0|0|0|214|0.011963|18967.883178|0||0||||||||300|0|2|1241|701|18967.883178
T|JPMX|202608|FR|ROUND|10000|LNYYN|13103|175898043.85|2753463|2738629|7591|0|6080|0|1511|0|0|0|0|0|0.003801|0.000059|0.007608|0.000119|0.003661|0.000057|-0.008689|-0.000136|-0.010677|-0.000167|64.07634|0.059411|0.017382|0.000271|0.292579|7591|0.021014|0.225398|0||0||||||||12344|400|68|387|387|0.225398
T|JPMX|202608|FR|ROUND|10000|LYNNN|1|12794|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FR|ROUND|10000|LYNYN|748|9767575.76|154450|150492|2033|0|1653|0|380|0|0|0|0|0|-0.005061|-0.000079|-0.009242|-0.000144|-0.010964|-0.000171|-0.036818|-0.000574|-0.061112|-0.000952|64.195106|0.037127|0.035081|0.000546|0.944886|376|0.005532|0.212766|1657|0.18105|0||||||||3360|370||||
T|JPMX|202608|FR|ROUND|20000|LNNNN|2|70348|1100|899|201|0|0|0|0|0|201|0|0|0|-0.02|-0.000313|-0.01|-0.000156|-0.01|-0.000156|0.09|0.001407|0.26|0.004066|63.95||||||||||||||||||||1|557|557|1100
T|JPMX|202608|FR|ROUND|20000|LNNYN|12642|489772298.93|7845328|7841854|800|0|500|0|300|0|0|0|0|0|0.0075|0.000118|0.00375|0.000059|0.01875|0.000295|0.03|0.000472|0.07375|0.00116|63.5925||||||||||||||||||||7|649|649|0.375
T|JPMX|202608|FR|ROUND|20000|LNYNN|2|51120|800|400|400|0|400|0|0|0|0|0|0|0|0.06625|0.001036|0.06625|0.001036|0.10625|0.001661|0.14625|0.002286|0.28625|0.004475|63.965|0.05|0.02625|0.00041|0.525|400|0.011875|0|0||0||||||||200|200|1|400|400|0
T|JPMX|202608|FR|ROUND|20000|LNYYN|8477|276925576.91|4411148|4377006|7539|0|5113|0|2426|0|0|0|0|0|-0.007496|-0.000119|-0.008509|-0.000135|-0.016953|-0.000268|-0.032126|-0.000508|-0.047016|-0.000743|63.249413|0.052467|0.012817|0.000203|0.244293|7539|0.019825|0.335058|0||0||||||||18860|1509|61|473|373|0.335058
T|JPMX|202608|FR|ROUND|20000|LYNYN|159|5140096.13|81270|74058|1583|0|1257|0|326|0|0|0|0|0|0.008004|0.000125|0.00228|0.000036|-0.020379|-0.000318|-0.010411|-0.000162|-0.011996|-0.000187|64.150417|0.029968|0.03175|0.000495|1.059444|140|0.004214|0.185714|1243|0.241352|200|0.01|0||||||3711|290||||
T|JPMX|202608|FR|ROUND|200000|LNNYN|4|1528536|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FR|ROUND|200000|LNYYN|5|1922297.85|30456|27199|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0|0|63|0.02|0|0|0|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FR|ROUND|200000|LYNYN|3|2633775.92|41826|41826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FR|ROUND|5000|LNNNN|22219|140247663|2221900|2221427|373|0|0|0|30|340|3|0|0|0|-0.01807|-0.000284|0.059678|0.000939|0.060643|0.000954|-0.013485|-0.000212|-0.105952|-0.001668|63.535268||||||||||||||||||||6|27718|7581|136.016086
T|JPMX|202608|FR|ROUND|5000|LNNYN|5845|37726919.82|596494|595974|519|0|420|0|99|0|0|0|0|0|0.004798|0.000076|-0.032197|-0.000512|-0.055318|-0.000879|-0.0021|-0.000033|-0.028613|-0.000455|62.908632||||||||||||||||||||5|0|0|0.190751
T|JPMX|202608|FR|ROUND|5000|LNYNN|109|694302|10900|10700|200|0|0|0|0|0|200|0|0|0|0.02|0.00031|0.02|0.00031|0|0|-0.055|-0.000853|-0.095|-0.001473|64.495|0.02|0|0|0|200|0.01|2208.5|0||0||||||||200|0|2|1129|439|2208.5
T|JPMX|202608|FR|ROUND|5000|LNYYN|10133|64578358.13|1021504|1010761|9260|0|8046|0|1214|0|0|0|0|0|-0.01533|-0.000242|-0.011536|-0.000182|-0.023563|-0.000372|-0.02361|-0.000372|-0.009409|-0.000148|63.3949|0.047181|0.006794|0.000107|0.144003|9260|0.020194|0.131102|0||0||||||||10743|0|107|112|100|0.131102
T|JPMX|202608|FR|ROUND|5000|LYNNN|4|25848|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FR|ROUND|5000|LYNYN|5104|32279173.53|511389|507431|3260|0|2537|0|723|0|0|0|0|0|0.016261|0.000257|0.014003|0.000221|0.003439|0.000054|-0.00461|-0.000073|0.006445|0.000102|63.243793|0.042862|0.039589|0.000626|0.923638|601|0.010824|0.332779|2542|0.159717|117|0.01|1||||||3863|0||||
T|JPMX|202608|FR|ROUND|50000|LNNYN|10635|570129439.73|9067299|9064099|320|0|320|0|0|0|0|0|0|0|-0.013125|-0.000209|-0.013125|-0.000209|-0.01125|-0.000179|-0.03|-0.000478|0.010625|0.000169|62.724688||||||||||||||||||||4|0|0|0
T|JPMX|202608|FR|ROUND|50000|LNYNN|3|159204|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1743|1600|
T|JPMX|202608|FR|ROUND|50000|LNYYN|9334|492224922.38|7828119|7786869|4428|0|3874|0|554|0|0|0|0|0|0.0041|0.000065|-0.001957|-0.000031|-0.00296|-0.000047|-0.006708|-0.000107|-0.032587|-0.000519|62.845488|0.076856|0.039098|0.000622|0.508712|4428|0.018879|0.125113|0||0||||||||13500|816|48|0|0|0.125113
T|JPMX|202608|FR|ROUND|50000|LYNYN|73|4221288.06|66891|59997|848|0|848|0|0|0|0|0|0|0|-0.007329|-0.000114|-0.013225|-0.000206|-0.032058|-0.0005|-0.071386|-0.001113|0.043048|0.000671|64.132588|0.03921|0.039086|0.000609|0.996842|7|0.0075|0|841|0|0||||||||2300|0||||
T|JPMX|202608|FRA|ODD|0|LNNYN|5|478.3|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRA|ODD|0|LNYYN|84|3103.41|285|283|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000926|10.8|0.02|0|0|0|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|FRA|ODD|0|LYNYN|48|5545.03|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRA|ODD|1000|LYNYN|12|12503.85|1146|1146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRA|ODD|250|LNNYN|1|302.96|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRA|ODD|250|LNYYN|66|38958.69|3556|3360|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0.002806|0.000255|0.011224|0.001022|-0.016684|-0.001519|10.983648|0.024133|0|0|0|196|0.012066|0|0||0||||||||196|0|3|0|0|0
T|JPMX|202608|FRA|ODD|250|LYNYN|32|18410.84|1680|1620|60|0|32|0|28|0|0|0|0|0|0.02|0.001828|0.02|0.001828|0.02|0.001828|0.015333|0.001402|0.015333|0.001402|10.939333|0.02|0.02|0.001828|1|0|||60|0.466667|0||||||||60|0||||
T|JPMX|202608|FRA|ROUND|1000|LNNNN|452|632640|57900|57600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6863|1959|
T|JPMX|202608|FRA|ROUND|1000|LNNYN|5704|15885476.37|1451743|1451543|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRA|ROUND|1000|LNYNN|6|8722|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|FRA|ROUND|1000|LNYYN|4459|12367729.02|1131727|1128093|2635|0|2635|0|0|0|0|0|0|0|0.005628|0.000514|0.005628|0.000514|0.005628|0.000514|0.010053|0.000919|0.009438|0.000863|10.942194|0.032015|0.00449|0.00041|0.140232|2635|0.013763|0|0||0||||||||3634|0|15|0|0|0
T|JPMX|202608|FRA|ROUND|1000|LYNNN|1|1098|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRA|ROUND|1000|LYNYN|545|1008926.85|92540|89413|2115|0|1715|0|400|0|0|0|0|0|0.010955|0.001004|0.010955|0.001004|0.010955|0.001004|0.010511|0.000963|0.010875|0.000996|10.915149|0.019243|0.014624|0.00134|0.759951|960|0.005089|0.416667|1155|0|0||||||||3021|0||||
T|JPMX|202608|FRA|ROUND|10000|LNYYN|18|239498.04|21829|21829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRA|ROUND|10000|LYNNN|8|131211|11950|11950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRA|ROUND|10000|LYNYN|36|464805.5|42310|40221|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000611|-0.006667|-0.000611|0|0|0|0|-0.013333|-0.001222|10.915|0.01|0.006667|0.000611|0.666667|100|0.005|1|200|0|0||||||||2089|0||||
T|JPMX|202608|FRA|ROUND|20000|LNYYN|21|898951.81|82891|82891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRA|ROUND|20000|LYNYN|102|4182411.93|386204|383204|99|0|99|0|0|0|0|0|0|0|-0.02|-0.001831|-0.02|-0.001831|-0.02|-0.001831|-0.02|-0.001831|-0.02|-0.001831|10.925|0.01|0|0|0|99|0.005|0|0||0||||||||3000|0||||
T|JPMX|202608|FRA|ROUND|5000|LNNYN|138|759399.84|69776|69776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRA|ROUND|5000|LNYYN|202|1168375.95|107411|106961|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002697|0.08|0.007191|11.125|0.03|0|0|0|200|0.015|1|0||0||||||||450|0|1|0|0|1
T|JPMX|202608|FRA|ROUND|5000|LYNNN|1|5764.5|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRA|ROUND|5000|LYNYN|55|386334.07|35276|34376|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.935|0.01|0|0|0|100|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|FRA|ROUND|50000|LNNYN|1|56417.7|5195|5195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRA|ROUND|50000|LNYYN|25|1428019.5|131490|131490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRA|ROUND|50000|LYNYN|11|658848.7|60470|60470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRAF|ODD|0|LNNYN|32|4149.11|67|60|7|0|7|0|0|0|0|0|0|0|-3.557143|-0.059269|-3.557143|-0.059269|-3.445714|-0.057413|-3.557143|-0.059269|-1.172857|-0.019542|60.016429||||||||||||||||||||2|0|0|0
T|JPMX|202608|FRAF|ODD|0|LNYYN|100|8798.01|140|117|23|0|15|0|8|0|0|0|0|0|0.001739|0.000028|0.001739|0.000028|0.002174|0.000035|-0.003913|-0.000063|-0.193478|-0.003136|61.699565|0.798261|0.001739|0.000028|0.002179|23|0.398261|0.347826|0||0||||||||23|0|10|0|0|0.347826
T|JPMX|202608|FRAF|ODD|0|LYNYN|226|20897.26|331|327|4|0|4|0|0|0|0|0|0|0|-0.01375|-0.000214|-0.01375|-0.000214|-0.01375|-0.000214|0.06375|0.000991|-0.22875|-0.003557|64.31625|0.7125|-0.01375|-0.000214|-0.019298|4|0.363125|0|0||0||||||||4|0||||
T|JPMX|202608|FRAF|ODD|1000|LNNYN|155|383681.82|6107|6107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRAF|ODD|1000|LNYYN|63|168562.9|2688|2539|143|0|143|0|0|0|0|0|0|0|1.783007|0.029126|1.783007|0.029126|1.544965|0.025238|1.683007|0.027493|0.679161|0.011094|61.216329|2.647902|1.783007|0.029126|0.673366|143|0.432448|0|0||0||||||||149|0|4|0|0|0
T|JPMX|202608|FRAF|ODD|1000|LYNYN|423|1396221.79|22515|22371|144|0|144|0|0|0|0|0|0|0|0.263264|0.004235|0.263264|0.004235|0.220486|0.003546|0.202986|0.003265|0.012222|0.000197|62.17066|0.666319|0.263264|0.004235|0.395102|144|0.201528|0|0||0||||||||144|0||||
T|JPMX|202608|FRAF|ODD|250|LNNYN|56|32142.18|512|508|4|0|4|0|0|0|0|0|0|0|-4.75|-0.077958|-4.75|-0.077958|-4.75|-0.077958|-3.5|-0.057443|-1.44|-0.023634|60.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRAF|ODD|250|LNYYN|294|115289.14|1808|1777|31|0|31|0|0|0|0|0|0|0|0.060484|0.000979|0.060484|0.000979|-0.055|-0.00089|-0.080806|-0.001308|-0.074355|-0.001204|61.764194|0.41871|0.060484|0.000979|0.144453|31|0.179113|0|0||0||||||||31|0|3|0|0|0
T|JPMX|202608|FRAF|ODD|250|LYNYN|77|43732.64|689|680|9|0|0|0|9|0|0|0|0|0|0.43|0.006832|0.43|0.006832|0.43|0.006832|0.43|0.006832|0.41|0.006515|62.935|0.53|0.43|0.006832|0.811321|9|0.05|1|0||0||||||||9|0||||
T|JPMX|202608|FRAF|ODD|5000|LNNYN|19|108936.58|1736|1736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRAF|ODD|5000|LNYYN|7|38654.4|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRAF|ODD|5000|LYNYN|138|747637.75|12059|12059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRAF|ROUND|10000|LNNNN|20242|252550698|4048400|4047376|24|0|0|0|0|0|19|5|0|0|-0.247917|-0.003987|-0.247917|-0.003987|-0.25|-0.004021|-0.25|-0.004021|-0.262083|-0.004215|62.177083||||||||||||||||||||2|7092|4800|10283.541667
T|JPMX|202608|FRAF|ROUND|10000|LNNYN|20|200572.9|3213|3213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRAF|ROUND|10000|LNYNN|18|222922|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRAF|ROUND|10000|LNYYN|2019|20259339.16|324596|324596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRAF|ROUND|10000|LYNYN|6|65606.74|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRAF|ROUND|20000|LYNYN|3|113208.25|1832|1331|8|0|8|0|0|0|0|0|0|0|-0.13|-0.002102|-0.13|-0.002102|0.07|0.001132|0.17|0.002749|0.17|0.002749|61.84|0.22|0.22|0.003558|1|0|||8|0|0||||||||100|0||||
T|JPMX|202608|FRAF|ROUND|5000|LNNNN|38019|237709082|3801900|3800645|255|0|150|0|0|100|1|1|3|0|-0.366157|-0.00585|-0.37451|-0.005984|-0.332745|-0.005317|-0.449961|-0.007189|-0.572235|-0.009143|62.586137||||||||||||||||||||7|13824|9524|2383.52549
T|JPMX|202608|FRAF|ROUND|5000|LNNYN|454|2915662.64|45616|45616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRAF|ROUND|5000|LNYNN|30|185557|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|JPMX|202608|FRAF|ROUND|5000|LNYYN|3421|21406302.91|342427|342171|227|0|227|0|0|0|0|0|0|0|-0.078194|-0.001238|-0.071938|-0.001139|-0.106344|-0.001684|-0.27815|-0.004406|-0.125022|-0.00198|63.136564|0.295595|0.018767|0.000297|0.063487|227|0.138414|0|0||0||||||||200|56|2|0|0|0
T|JPMX|202608|FRAF|ROUND|5000|LYNYN|38|242140.6|3881|3881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRAF|ROUND|50000|LNNYN|1|70567.38|1138|1138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRAF|ROUND|50000|LNYYN|1|55884.73|913|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001309|-0.08|-0.001309|0.13|0.002127|-0.41|-0.00671|-0.12|-0.001964|61.105|0.39|0.18|0.002946|0.461538|100|0.105|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FRAF|ROUND|50000|LYNYN|2|147192.45|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBA|ODD|0|LNNYN|25|3012.2|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ODD|0|LNYYN|438|50916.32|2821|2795|26|0|13|0|13|0|0|0|0|0|-0.025385|-0.001405|-0.021538|-0.001193|-0.028462|-0.001576|-0.028462|-0.001576|-0.003077|-0.00017|18.061538|0.043077|0.008462|0.000468|0.196429|26|0.017308|0.5|0||0||||||||26|0|4|0|0|0.5
T|JPMX|202608|FRBA|ODD|0|LYNYN|1271|132861.08|7364|7345|14|0|14|0|0|0|0|0|0|0|0.014286|0.000772|0.014286|0.000772|0.010714|0.000579|0.011429|0.000618|-0.006429|-0.000347|18.502143|0.025714|0.021429|0.001158|0.833333|3|0.01|0|11|0|0||||||||19|0||||
T|JPMX|202608|FRBA|ODD|1000|LNNYN|62|81182.07|4515|4515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ODD|1000|LNYYN|77|99680.29|5453|5453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRBA|ODD|1000|LYNYN|92|116283.14|6288|6288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBA|ODD|250|LNNYN|115|57280.79|3155|3155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ODD|250|LNYYN|447|186389.94|10279|10230|49|0|49|0|0|0|0|0|0|0|-0.014286|-0.000795|-0.014286|-0.000795|-0.035714|-0.001987|-0.135714|-0.00755|-0.115714|-0.006438|17.975|0.032857|0|0|0|49|0.016429|0|0||0||||||||49|0|2|0|0|0
T|JPMX|202608|FRBA|ODD|250|LYNYN|744|299182.18|16356|16295|53|0|16|0|37|0|0|0|0|0|0.033396|0.001794|0.033396|0.001794|0.033396|0.001794|0.033396|0.001794|0.027547|0.00148|18.617264|0.035283|0.033396|0.001794|0.946524|10|0.005|1|43|0.627907|0||||||||61|0||||
T|JPMX|202608|FRBA|ROUND|1000|LNNNN|21860|60322323|3280200|3279076|424|0|0|0|0|0|8|205|111|100|0.029976|0.001615|0.025259|0.001361|0.032288|0.00174|0.039858|0.002148|0.101203|0.005453|18.55921||||||||||||||||||||12|27083|10821|2619694.709906
T|JPMX|202608|FRBA|ROUND|1000|LNNYN|22694|64921305.4|3528486|3528386|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|-0.02|-0.001111|0|0|18.005||||||||||||||||||||1|0|0|1
T|JPMX|202608|FRBA|ROUND|1000|LNYNN|268|742029|40300|40195|105|0|0|0|0|0|105|0|0|0|0.077381|0.004299|0.020238|0.001124|0.010238|0.000569|0.010238|0.000569|-0.010714|-0.000595|18.00119|0.064286|0.00119|0.000066|0.018519|105|0.031548|6338.285714|0||0||||||||200|0|2|3446|1496|6338.285714
T|JPMX|202608|FRBA|ROUND|1000|LNYYN|8321|21456316.94|1163326|1160526|801|0|689|0|112|0|0|0|0|0|0.011586|0.000625|0.014744|0.000795|-0.00166|-0.00009|-0.001848|-0.0001|-0.006629|-0.000358|18.541423|0.060624|0.022821|0.001231|0.376442|801|0.018901|0.139825|0||0||||||||2800|0|23|100|100|0.139825
T|JPMX|202608|FRBA|ROUND|1000|LYNNN|1|1858|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBA|ROUND|1000|LYNYN|7795|14407802.21|788409|787755|385|0|364|0|21|0|0|0|0|0|0|0|-0.082753|-0.004363|-0.092468|-0.004875|-0.064987|-0.003426|-0.034494|-0.001819|18.967208|0.041273|0|0|0|385|0.020636|0.054545|0||0||||||||654|0||||
T|JPMX|202608|FRBA|ROUND|10000|LNNNN|5|70200|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ROUND|10000|LNNYN|20|267813.56|14668|14668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ROUND|10000|LNYNN|10|129600|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRBA|ROUND|10000|LNYYN|70|918833.44|50738|49947|300|0|300|0|0|0|0|0|0|0|0.015|0.000819|0.015|0.000819|-0.075|-0.004097|-0.065|-0.003551|-0.065|-0.003551|18.305|0.17|0.005|0.000273|0.029412|300|0.0825|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|FRBA|ROUND|10000|LYNNN|1|13132|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBA|ROUND|10000|LYNYN|14|203358|10932|6900|1014|0|914|0|100|0|0|0|0|0|-0.009941|-0.000536|0.003866|0.000208|0.028521|0.001538|0.050375|0.002716|0.063195|0.003407|18.549162|0.035917|0.033452|0.001803|0.931356|100|0.0125|0|914|0.109409|0||||||||1700|400||||
T|JPMX|202608|FRBA|ROUND|20000|LNNYN|2|47464|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ROUND|20000|LNYYN|6|154635|8500|7000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000523|0.01|0.000523|0.01|0.000523|-0.02|-0.001046|-0.1|-0.005231|19.115|0.07|0.05|0.002616|0.714286|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FRBA|ROUND|20000|LYNYN|7|190757.5|10210|10210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBA|ROUND|5000|LNNNN|26|164484|8900|8531|369|0|0|0|0|0|0|0|0|369|0.009404|0.000514|0.009404|0.000514|0.010921|0.000597|0.01187|0.000649|-0.007778|-0.000425|18.294986||||||||||||||||||||3|3802|2393|941575.086721
T|JPMX|202608|FRBA|ROUND|5000|LNNYN|1152|6243456.7|350510|350510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ROUND|5000|LNYNN|131|855057|47400|46996|404|0|0|0|100|300|4|0|0|0|-0.071782|-0.003848|-0.071782|-0.003848|-0.086634|-0.004644|-0.084158|-0.004511|-0.096436|-0.00517|18.654703|0.042673|0.017327|0.000929|0.406032|404|0.012673|196.217822|0||0||||||||800|0|3|1970|994|196.217822
T|JPMX|202608|FRBA|ROUND|5000|LNYYN|456|2687730.21|146601|146101|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.03|-0.001599|0.02|0.001066|18.76|0.1|0.08|0.004264|0.8|500|0.01|0|0||0||||||||300|200|1|0|0|0
T|JPMX|202608|FRBA|ROUND|5000|LYNNN|1|7460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBA|ROUND|5000|LYNYN|28|182259.57|9864|8180|418|0|418|0|0|0|0|0|0|0|0.005909|0.000318|-0.040215|-0.002164|-0.045478|-0.002447|-0.030383|-0.001635|-0.019593|-0.001054|18.582931|0.043612|0.02256|0.001214|0.517279|220|0.02|0|198|0|0||||||||1000|43||||
T|JPMX|202608|FRBA|ROUND|50000|LNNNN|1|58704.57|3111|3111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBA|ROUND|50000|LNYYN|2|171340.26|8966|4590|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.002093|-0.04|-0.002093|-0.07|-0.003662|-0.15|-0.007847|19.115|0.07|0|0|0|100|0.035|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|FRBT|ODD|0|LNNYN|66|6952.03|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBT|ODD|0|LNYYN|1731|228616.31|11959|11939|18|0|18|0|0|0|0|0|0|0|0.007778|0.000414|0.007778|0.000414|0.004444|0.000236|-0.036667|-0.00195|-0.177778|-0.009455|18.801667|0.301111|0.007778|0.000414|0.02583|18|0.146667|0|0||0||||||||20|0|4|0|0|0
T|JPMX|202608|FRBT|ODD|0|LYNYN|414|36967.78|1943|1920|23|0|23|0|0|0|0|0|0|0|0.122174|0.006623|0.122174|0.006623|0.064783|0.003512|0.074348|0.004031|-0.063478|-0.003441|18.44587|0.131739|0.122174|0.006623|0.927393|11|0.01|0|12|0|0||||||||23|0||||
T|JPMX|202608|FRBT|ODD|1000|LNNYN|189|247806.31|12708|12572|136|0|123|0|13|0|0|0|0|0|-0.030809|-0.00161|-0.046471|-0.002428|-0.048235|-0.002521|-0.275882|-0.014417|-0.359412|-0.018781|19.136507||||||||||||||||||||2|40|40|0.095588
T|JPMX|202608|FRBT|ODD|1000|LNYYN|518|712086.35|37432|37135|297|0|297|0|0|0|0|0|0|0|0.034512|0.001811|0.03165|0.001661|0.041246|0.002165|0.001785|0.000094|0.106128|0.00557|19.054966|0.210269|0.027104|0.001422|0.128903|297|0.091582|0|0||0||||||||297|0|4|0|0|0
T|JPMX|202608|FRBT|ODD|1000|LYNYN|36|48627.96|2547|2276|203|0|113|0|90|0|0|0|0|0|0.147882|0.007577|0.111429|0.00571|0.103054|0.00528|0.120788|0.006189|0.026207|0.001343|19.516108|0.16867|0.147882|0.007577|0.876752|186|0.011344|0.483871|17|0|0||||||||271|0||||
T|JPMX|202608|FRBT|ODD|250|LNNYN|127|87163.98|4473|4473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBT|ODD|250|LNYYN|1639|916571.15|48084|47942|122|0|122|0|0|0|0|0|0|0|0.095902|0.005111|0.089098|0.004748|0.09041|0.004818|0.002131|0.000114|0.029754|0.001586|18.76377|0.197213|0.104262|0.005557|0.528678|122|0.046475|0|0||0||||||||142|0|5|0|0|0
T|JPMX|202608|FRBT|ODD|250|LYNYN|100|58983.1|3094|2984|42|0|25|0|17|0|0|0|0|0|0.008571|0.000453|0.008571|0.000453|-0.057619|-0.003046|-0.037619|-0.001989|-0.032381|-0.001712|18.914167|0.261667|0.025714|0.00136|0.098271|42|0.117976|0.404762|0||0||||||||110|0||||
T|JPMX|202608|FRBT|ROUND|1000|LNNNN|36546|116289804|6084200|6079170|2230|0|0|0|461|330|300|96|943|100|-0.14843|-0.007697|-0.124179|-0.006439|-0.104785|-0.005434|-0.114641|-0.005945|-0.126049|-0.006536|19.28459||||||||||||||||||||25|56076|34875|95507.019731
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T|JPMX|202608|FRBT|ROUND|1000|LNYNN|218|464856|24000|23871|129|0|0|0|0|0|24|18|87|0|0.010581|0.000549|0.010581|0.000549|0.010581|0.000549|0.010581|0.000549|-0.000814|-0.000042|19.286047|0.586977|0.034535|0.001791|0.058835|129|0.276221|128422.410853|0||0||||||||600|0|6|350|82|128422.410853
T|JPMX|202608|FRBT|ROUND|1000|LNYYN|15710|32695521.9|1713695|1705854|5141|0|3964|0|1177|0|0|0|0|0|0.106271|0.005614|0.077837|0.004112|0.053361|0.002819|0.040008|0.002113|0.032568|0.00172|18.929741|0.221879|0.092754|0.0049|0.41804|5141|0.064562|0.228944|0||0||||||||7062|305|55|100|100|0.228944
T|JPMX|202608|FRBT|ROUND|1000|LYNYN|4124|7994077.89|415198|413885|982|0|756|0|226|0|0|0|0|0|0.150611|0.007923|0.154847|0.008146|0.075642|0.003979|-0.009593|-0.000505|0.036945|0.001943|19.009695|0.17499|0.159348|0.008382|0.910615|800|0.0096|0.25|182|0.142857|0||||||||1313|0||||
T|JPMX|202608|FRBT|ROUND|10000|LNNNN|3|54793.46|2910|2910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FRBT|ROUND|10000|LNNYN|8|113215|5988|5988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBT|ROUND|10000|LNYYN|120|1748656.95|91541|90641|100|0|100|0|0|0|0|0|0|0|0.28|0.014497|-0.09|-0.00466|0.01|0.000518|0.11|0.005695|0|0|19.315|0.33|0.28|0.014497|0.848485|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FRBT|ROUND|10000|LYNYN|22|307318.8|15735|15164|301|0|301|0|0|0|0|0|0|0|0.179967|0.009681|0.179967|0.009681|0.179967|0.009681|0.179967|0.009681|0.179967|0.009681|18.59|0.18|0.179967|0.009681|0.999815|1|0.005|0|300|0|0||||||||571|0||||
T|JPMX|202608|FRBT|ROUND|20000|LNNNN|3|66850|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBT|ROUND|20000|LNYYN|28|834569.09|43407|39989|1490|0|1290|0|200|0|0|0|0|0|0.142282|0.007397|0.075839|0.003943|0.075839|0.003943|0.081074|0.004215|-0.145772|-0.007579|19.234295|0.283758|0.12698|0.006602|0.447493|1490|0.078389|0.134228|0||0||||||||800|1000|3|0|0|0.134228
T|JPMX|202608|FRBT|ROUND|20000|LYNYN|4|91619.61|4687|4687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRBT|ROUND|200000|LNYYN|1|288750|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRBT|ROUND|5000|LNNNN|12|67022.52|3636|3175|461|0|0|0|0|336|0|0|0|125|-0.110499|-0.006017|-0.110499|-0.006017|-0.10321|-0.00562|-0.088633|-0.004826|-0.069653|-0.003793|18.365759||||||||||||||||||||2|1195|938|2050468.058568
T|JPMX|202608|FRBT|ROUND|5000|LNNYN|2463|14427279.78|742855|742555|1|0|1|0|0|0|0|0|0|0|-0.19|-0.00963|-0.19|-0.00963|-0.17|-0.008616|-0.1|-0.005068|-0.1|-0.005068|19.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRBT|ROUND|5000|LNYNN|1|5700|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRBT|ROUND|5000|LNYYN|1831|11277284.63|581137|572333|5224|0|4324|0|900|0|0|0|0|0|0.114157|0.005946|0.125834|0.006554|0.072771|0.00379|0.080926|0.004215|0.068625|0.003574|19.198491|0.308248|0.130439|0.006794|0.423163|5224|0.088905|0.172282|0||0||||||||5250|1400|29|300|100|0.172282
T|JPMX|202608|FRBT|ROUND|5000|LYNYN|68|466058.19|23980|22683|440|0|440|0|0|0|0|0|0|0|0.330682|0.016953|0.324909|0.016657|0.220364|0.011297|0.248455|0.012737|0.243182|0.012467|19.506318|0.338091|0.322182|0.016517|0.952944|400|0.00875|0|40|0|0||||||||996|100||||
T|JPMX|202608|FRBT|ROUND|50000|LNNYN|1|193500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRBT|ROUND|50000|LNYYN|18|1245359.56|64947|60207|100|0|100|0|0|0|0|0|0|0|0.05|0.002588|0.05|0.002588|0.05|0.002588|0.05|0.002588|-0.21|-0.01087|19.32|0.24|0.05|0.002588|0.208333|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FRBT|ROUND|50000|LYNYN|2|194214.67|10096|10096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRD|ODD|0|LNNYN|21|2327.06|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRD|ODD|0|LNYYN|1528|176323.54|4171|4161|10|0|10|0|0|0|0|0|0|0|-0.0015|-0.000035|-0.0015|-0.000035|0.0035|0.000081|0.1575|0.003656|0.0985|0.002287|43.074|0.77|-0.0015|-0.000035|-0.001948|10|0.38575|0|0||0||||||||10|0|5|0|0|0
T|JPMX|202608|FRD|ODD|0|LYNYN|1885|226937.59|5295|5295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRD|ODD|1000|LNNYN|61|144718.37|3267|3267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRD|ODD|1000|LNYYN|76|177831.83|3986|3842|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005208|-0.000115|-0.006944|-0.000153|45.241424|0.840764|0|0|0|144|0.420382|0|0||0||||||||144|0|4|0|0|0
T|JPMX|202608|FRD|ODD|1000|LYNYN|51|105677.89|2360|2304|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.62|0.8|0|0|0|56|0.4|0|0||0||||||||56|0||||
T|JPMX|202608|FRD|ODD|250|LNNYN|26|16049.32|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRD|ODD|250|LNYYN|232|96941.9|2238|2168|64|0|64|0|0|0|0|0|0|0|0.118125|0.002802|0.117031|0.002776|0.152969|0.003628|-0.137969|-0.003272|-0.514219|-0.012197|42.160469|1.131875|0.222031|0.005266|0.196162|64|0.454922|0|0||0||||||||70|0|7|0|0|0
T|JPMX|202608|FRD|ODD|250|LYNYN|197|100685.1|2292|2275|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000582|0.02|0.000582|0.71|0.020679|34.335|0.77|0|0|0|17|0.385|0|0||0||||||||17|0||||
T|JPMX|202608|FRD|ROUND|1000|LNNNN|25187|107144724|2518700|2517676|524|0|0|0|0|100|200|107|117|0|0.223187|0.005909|0.223321|0.005912|0.682729|0.018075|0.851565|0.022545|0.500267|0.013244|37.771775||||||||||||||||||||7|18976|8179|30455.851145
T|JPMX|202608|FRD|ROUND|1000|LNNYN|34889|147620400|3488900|3488600|240|0|240|0|0|0|0|0|0|0|-0.042917|-0.001065|-0.042917|-0.001065|-0.03875|-0.000961|-0.042917|-0.001065|-0.244583|-0.006067|40.311667||||||||||||||||||||3|0|0|0
T|JPMX|202608|FRD|ROUND|1000|LNYNN|22|88580|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRD|ROUND|1000|LNYYN|14660|61447533.08|1466073|1462973|2206|0|2046|0|160|0|0|0|0|0|0.094227|0.002269|0.130922|0.003152|-0.175419|-0.004224|-0.231879|-0.005583|-0.172573|-0.004155|41.533849|0.484569|0.274735|0.006615|0.566967|2206|0.104917|0.072529|0||0||||||||3100|0|31|0|0|0.072529
T|JPMX|202608|FRD|ROUND|1000|LYNYN|344|1366680.1|34410|34310|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001618|43.255|0.69|0|0|0|100|0.345|1|0||0||||||||100|0||||
T|JPMX|202608|FRD|ROUND|10000|LNNYN|6|88666|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRD|ROUND|10000|LNYYN|26|366110.64|8269|7969|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.67|0.017975|-0.25|-0.006707|0.79|0.021194|37.275|1.43|0|0|0|100|0.715|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FRD|ROUND|10000|LYNYN|10|126128.73|2991|2750|107|0|107|0|0|0|0|0|0|0|0.645234|0.015049|0.645234|0.015049|0.645234|0.015049|-0.344766|-0.008041|-0.674766|-0.015738|42.875|0.73|0.645234|0.015049|0.883882|107|0.042383|0|0||0||||||||100|7||||
T|JPMX|202608|FRD|ROUND|10000|MXXNN|1|13806|300|0|1|0|1|0|0|0|0|0|0|0|-0.27|-0.005825|-0.32|-0.006903|-0.12|-0.002589|-0.12|-0.002589|0|0|46.355|0.67|0.57|0.012296|0.850746|1|0.05|0|0||0||||||||300|0||||
T|JPMX|202608|FRD|ROUND|20000|LNNYN|1|22300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRD|ROUND|20000|LNYYN|9|233338|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRD|ROUND|20000|LYNYN|6|177886.5|3999|3400|100|0|100|0|0|0|0|0|0|0|-0.22|-0.005149|-0.22|-0.005149|-0.22|-0.005149|-0.31|-0.007255|1.63|0.038147|42.73|1.54|1.53|0.035806|0.993506|100|0.005|0|0||0||||||||599|0||||
T|JPMX|202608|FRD|ROUND|20000|MXXNN|4|134713.6|3098|2298|200|0|200|0|0|0|0|0|0|0|1.65|0.038124|1.65|0.038124|0.39|0.009011|-0.35|-0.008087|0.62|0.014325|43.28|1.66|1.65|0.038124|0.993976|200|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|FRD|ROUND|200000|MXXNN|1|222763.2|5280|5280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRD|ROUND|5000|LNNNN|52997|461525414|10599400|10596406|394|0|108|0|21|32|208|6|19|0|-0.990482|-0.022557|-0.979061|-0.022297|-0.473706|-0.010788|-0.016015|-0.000365|-0.357234|-0.008136|43.90953||||||||||||||||||||25|36563|15129|8798.395939
T|JPMX|202608|FRD|ROUND|5000|LNNYN|5555|50266865.02|1106956|1106956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRD|ROUND|5000|LNYNN|39|336440|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|5|
T|JPMX|202608|FRD|ROUND|5000|LNYYN|6454|49908180.1|1115917|1113462|1365|0|712|0|653|0|0|0|0|0|0.779681|0.018495|0.778949|0.018477|0.809366|0.019199|0.904524|0.021456|0.700231|0.01661|42.15737|1.228132|0.839022|0.019902|0.683169|1365|0.194555|0.478388|0||0||||||||1900|181|13|0|0|0.478388
T|JPMX|202608|FRD|ROUND|5000|LYNYN|24|189197.13|4357|4223|8|0|8|0|0|0|0|0|0|0|0.33|0.007889|0.33|0.007889|-0.56|-0.013388|-0.7|-0.016734|-0.72|-0.017213|41.83|0.34|0.33|0.007889|0.970588|8|0.005|0|0||0||||||||134|0||||
T|JPMX|202608|FRD|ROUND|5000|MXXNN|2|18139.34|399|200|25|0|25|0|0|0|0|0|0|0|0.66|0.014028|0.66|0.014028|0.67|0.01424|0.71|0.01509|0.73|0.015515|47.05|0.78|0.67|0.01424|0.858974|25|0.055|0|0||0||||||||100|0||||
T|JPMX|202608|FRD|ROUND|50000|LYNYN|3|253440|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRD|ROUND|50000|MXXNN|1|59430|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRDM|ODD|0|LNNYN|11|1813|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ODD|0|LNYYN|107|12676.64|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRDM|ODD|0|LYNYN|157|16306.97|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRDM|ODD|1000|LNNYN|209|522884.77|7669|7669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ODD|1000|LNYYN|235|596852.37|8834|8795|39|0|39|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|0.09|0.001328|67.78|0.2|0|0|0|39|0.1|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|FRDM|ODD|1000|LYNYN|526|1220947.01|17899|17779|120|0|96|0|24|0|0|0|0|0|0.024417|0.000359|0.02725|0.0004|0.06925|0.001017|0.09125|0.001341|0.11125|0.001634|68.064708|0.14325|0.001917|0.000028|0.01338|120|0.070667|0.2|0||0||||||||120|0||||
T|JPMX|202608|FRDM|ODD|1000|MXXNN|1|1291.24|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRDM|ODD|250|LNNYN|30|22577.03|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ODD|250|LNYYN|151|84667.84|1243|1230|13|0|13|0|0|0|0|0|0|0|-0.041538|-0.000607|-0.09|-0.001314|-0.114615|-0.001674|-0.08|-0.001168|-0.153077|-0.002235|68.484615|0.081538|0|0|0|13|0.040769|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|FRDM|ODD|250|LYNYN|147|89577.74|1316|1306|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001037|67.475|0.15|0|0|0|10|0.075|1|0||0||||||||10|0||||
T|JPMX|202608|FRDM|ODD|5000|LNNYN|153|917009.54|13616|13616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ODD|5000|LNYYN|25|144014.74|2115|2115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRDM|ODD|5000|LYNYN|57|329076.11|4824|4824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRDM|ROUND|10000|LNNYN|37|484052.62|7083|7083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|10000|LNYYN|188|2350826.16|34677|34677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|10000|LYNYN|69|966638.42|14228|13954|100|0|0|0|100|0|0|0|0|0|0.04|0.00058|0.04|0.00058|0.04|0.00058|0.02|0.00029|0.02|0.00029|69.005|0.05|0.04|0.00058|0.8|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|FRDM|ROUND|20000|LNNYN|10|206334|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|20000|LNYYN|15|414047.8|6069|6069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|20000|LYNYN|42|1185896.16|17395|17395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRDM|ROUND|200000|LNNYN|80|26940470|390000|390000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|200000|LNYYN|160|54321490|786000|786000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|200000|LYNYN|130|26614260|390000|390000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRDM|ROUND|5000|LNNNN|46910|317536067|4691000|4687800|1200|0|0|0|300|100|600|0|200|0|-0.239167|-0.003513|-0.216667|-0.003182|-0.178333|-0.002619|-0.26|-0.003819|-0.225|-0.003305|68.087917||||||||||||||||||||12|75560|8272|10889.416667
T|JPMX|202608|FRDM|ROUND|5000|LNNYN|1195|8146316.42|119722|119722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|5000|LNYNN|131|886654|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|100|
T|JPMX|202608|FRDM|ROUND|5000|LNYYN|4096|27789533.64|409910|409610|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000049|-0.003333|-0.000049|0.07|0.001022|0.106667|0.001557|0.143333|0.002093|68.486667|0.16|0.016667|0.000243|0.104167|300|0.071667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|FRDM|ROUND|5000|LYNYN|1349|9181338.53|135568|135468|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001301|0.26|0.003759|69.165|0.17|0|0|0|100|0.085|1|0||0||||||||100|0||||
T|JPMX|202608|FRDM|ROUND|50000|LNNYN|2|386540|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|50000|LNYYN|12|1393433.82|20387|20387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRDM|ROUND|50000|LYNYN|93|17808657|264400|264400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREI|ODD|0|LNYYN|6|1096.62|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREI|ODD|0|LYNYN|17|2143.5|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREI|ODD|1000|LNYYN|1|1399.44|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREI|ODD|1000|LYNYN|5|7937.99|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREI|ODD|250|LNYYN|105|63896.16|2568|2568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREI|ODD|250|LYNYN|66|38696.63|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREI|ROUND|1000|LNNYN|1|4047.29|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREI|ROUND|1000|LNYYN|2|4964|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREI|ROUND|1000|LYNYN|27|93745|3765|3765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREI|ROUND|10000|LNYYN|1|19960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREI|ROUND|20000|LNYYN|2|44989.76|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREI|ROUND|20000|LYNYN|1|24989.88|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREI|ROUND|5000|LYNYN|7|56205.71|2258|2258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREL|ODD|0|LNNYN|17|894.49|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ODD|0|LNYYN|4|568.64|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREL|ODD|0|LYNYN|394|29032.1|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREL|ODD|1000|LNNYN|12|26165.66|874|874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ODD|1000|LYNYN|215|352004.81|11805|11805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREL|ODD|250|LNNYN|5|2922.47|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ODD|250|LYNYN|176|91949.45|3087|3087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREL|ROUND|1000|LNNYN|84|253193.66|8522|8522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|1000|LNYYN|214|638194|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|1000|LYNYN|10643|31812935.37|1066099|1065999|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000667|-0.02|-0.000667|0|0|0|0|-0.02|-0.000667|29.985|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FREL|ROUND|10000|LNNNN|65|1016915|34100|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1035|300|
T|JPMX|202608|FREL|ROUND|10000|LNNYN|43|685747|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|10000|LNYNN|6|92246|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|FREL|ROUND|10000|LNYYN|15|236371|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|10000|LYNYN|222|3633378.5|121785|121785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREL|ROUND|20000|LNNNN|27|665069|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|0|
T|JPMX|202608|FREL|ROUND|20000|LNNYN|200|6686717|224300|224300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|20000|LNYNN|1|20909|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|20000|LNYYN|9|285083|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|20000|LYNYN|1688|56952070.81|1909810|1907410|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|0|0|0.02|0.000668|29.94|0.01|0.01|0.000334|1|0|||400|0|0||||||||2400|0||||
T|JPMX|202608|FREL|ROUND|200000|LNNYN|38|10314935|345900|345900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|200000|LYNYN|340|93521511|3128200|3100000|800|0|800|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.0025|0.000083|0.0025|0.000083|-0.0025|-0.000083|29.9825|0.01|0.01|0.000334|1|0|||800|0|0||||||||13700|0||||
T|JPMX|202608|FREL|ROUND|5000|LNNNN|11|65990|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|FREL|ROUND|5000|LNNYN|48|370260|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|5000|LYNYN|1354|8110993.42|271782|271782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FREL|ROUND|50000|LNNYN|393|47582283|1595500|1595500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|50000|LNYYN|58|8256896|276800|276800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FREL|ROUND|50000|LYNYN|3209|386312243.04|12959362|12947900|602|0|202|0|400|0|0|0|0|0|0.006678|0.000226|-0.001628|-0.000055|0.005017|0.00017|0.001694|0.000057|0.018505|0.000626|29.566429|0.01|0.008339|0.000282|0.833887|100|0.005|1|502|0.59761|0||||||||8262|0||||
T|JPMX|202608|FRGN|ODD|1000|LNYYN|16|24095.52|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGN|ODD|1000|LYNYN|9|15757.09|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGN|ODD|250|LNYYN|1|939.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGN|ROUND|1000|LNYYN|3|9529|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGN|ROUND|1000|LYNYN|9|28639|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGN|ROUND|20000|LNYYN|1|25976.7|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGN|ROUND|5000|LYNYN|6|43455.76|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGT|ODD|0|LNNYN|147|3945.78|2315|2315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRGT|ODD|0|LNYYN|329|10685.99|4785|4717|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005348|1.87|0.02|0|0|0|32|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|FRGT|ODD|0|LYNYN|324|11953.67|5612|5536|76|0|76|0|0|0|0|0|0|0|0.003158|0.001321|-0.002105|-0.000881|-0.02|-0.008366|-0.02|-0.008366|-0.006316|-0.002642|2.390658|0.019211|0.003158|0.001321|0.164384|68|0.008971|0|8|0|0||||||||76|0||||
T|JPMX|202608|FRGT|ODD|250|LNYYN|2|518.36|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ODD|250|LYNYN|1|259.96|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGT|ROUND|0|LNNNN|517|94555|51700|51200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1838|405|
T|JPMX|202608|FRGT|ROUND|0|LNNYN|30|4997|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|0|LNYNN|5|966|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|0|LNYYN|375|71316.37|37662|37662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|0|LYNYN|142|27337.88|14337|14337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGT|ROUND|1000|LNNYN|10|17723.96|8866|8866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|1000|LNYYN|94|201452.47|93337|89954|444|0|344|0|100|0|0|0|0|0|0.012973|0.007764|-0.007297|-0.004367|0.001712|0.001024|-0.061532|-0.036823|-0.221712|-0.132683|1.670991|0.06|0.030991|0.018546|0.516517|444|0.014505|0.225225|0||0||||||||600|0|2|0|0|0.225225
T|JPMX|202608|FRGT|ROUND|1000|LYNYN|95|195038.74|90404|89604|100|0|100|0|0|0|0|0|0|0|0.01|0.004751|-0.01|-0.004751|-0.01|-0.004751|0|0|0.01|0.004751|2.105|0.01|0.01|0.004751|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|FRGT|ROUND|10000|LNYYN|3|51375.28|20874|20874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|10000|LYNYN|11|171081.04|74912|74912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGT|ROUND|20000|LNYYN|3|76791.04|28232|28232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|20000|LYNYN|1|21151.9|10318|10318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRGT|ROUND|250|LNNNN|5553|3066222|1019800|1017500|300|0|0|0|0|0|0|300|0|0|-0.046667|-0.02383|-0.033333|-0.017021|-0.05|-0.025532|-0.08|-0.040851|-0.236667|-0.120851|1.958333||||||||||||||||||||2|12839|3153|18073.666667
T|JPMX|202608|FRGT|ROUND|250|LNNYN|15|7474.69|3663|3663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|250|LNYNN|15|6814|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|250|LNYYN|181|87241.69|42047|41517|400|0|400|0|0|0|0|0|0|0|0.04|0.022956|0.05|0.028694|0.05|0.028694|0.07|0.040172|0.07|0.040172|1.7425|0.055|0.035|0.020086|0.636364|400|0.01|0|0||0||||||||300|100|2|0|0|0
T|JPMX|202608|FRGT|ROUND|250|LYNYN|274|126827.68|60712|60312|250|0|250|0|0|0|0|0|0|0|-0.004|-0.001908|-0.01|-0.004771|-0.01|-0.004771|-0.022|-0.010496|-0.064|-0.030534|2.096|0.012|0.012|0.005725|1|0|||250|0|0||||||||400|0||||
T|JPMX|202608|FRGT|ROUND|5000|LNYYN|12|85609.2|41336|41336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRGT|ROUND|5000|LYNYN|18|129050.54|64199|60569|100|0|100|0|0|0|0|0|0|0|0.01|0.005236|0.01|0.005236|-0.05|-0.026178|-0.03|-0.015707|0.03|0.015707|1.91|0.02|0.02|0.010471|1|0|||100|0|0||||||||3630|0||||
T|JPMX|202608|FRHC|ODD|0|LNNYN|20|3300.38|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRHC|ODD|0|LNYYN|111|17686.21|111|108|3|0|3|0|0|0|0|0|0|0|0.196667|0.001197|0.196667|0.001197|0.196667|0.001197|0.583333|0.00355|0.633333|0.003855|164.301667|0.69|0.46|0.0028|0.666667|3|0.115|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|FRHC|ODD|0|LYNYN|78|12226.08|78|76|2|0|2|0|0|0|0|0|0|0|0.635|0.003788|0.635|0.003788|0.26|0.001551|0.41|0.002446|-0.81|-0.004832|167.6175|0.745|0.745|0.004445|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|FRHC|ODD|1000|LNNYN|79|213990.17|1356|1356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRHC|ODD|1000|LNYYN|830|2645661.38|16813|16480|298|0|259|0|39|0|0|0|0|0|0.112399|0.000702|0.060621|0.000379|-0.139178|-0.000869|-0.198708|-0.001241|-0.229581|-0.001434|160.072601|1.368087|0.189077|0.001181|0.138205|298|0.589505|0.130872|0||0||||||||333|0|21|15|15|0.130872
T|JPMX|202608|FRHC|ODD|1000|LYNYN|120|307172.34|1907|1853|40|0|18|0|22|0|0|0|0|0|0.5075|0.003236|0.502|0.003201|-1.08475|-0.006917|-1.539|-0.009814|-1.99725|-0.012736|156.818625|1.03375|1.02|0.006504|0.986699|11|0.025|0|29|0.758621|0||||||||54|0||||
T|JPMX|202608|FRHC|ODD|10000|LNNYN|126|1532882.38|9975|9975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRHC|ODD|10000|LNYYN|1764|19983359.98|128885|128505|246|0|246|0|0|0|0|0|0|0|0.583902|0.003722|0.583902|0.003722|0.583902|0.003722|0.062398|0.000398|0.25439|0.001622|156.86815|1.486138|0.583902|0.003722|0.392899|246|0.451118|0|0||0||||||||380|0|5|0|0|0
T|JPMX|202608|FRHC|ODD|10000|LYNYN|14|182965.71|1129|1033|96|0|96|0|0|0|0|0|0|0|1.05|0.006358|0.67|0.004057|0.67|0.004057|-0.78|-0.004723|-1.12|-0.006782|165.135|1.11|1.11|0.006722|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|FRHC|ODD|250|LNNYN|55|32836.16|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRHC|ODD|250|LNYYN|247|131248.97|825|812|12|0|12|0|0|0|0|0|0|0|0.1675|0.001039|0.374167|0.00232|0.349167|0.002165|-0.2375|-0.001473|-0.225833|-0.0014|161.2525|1.203333|0.1625|0.001008|0.135042|12|0.520417|0|0||0||||||||13|0|4|0|0|0
T|JPMX|202608|FRHC|ODD|250|LYNYN|381|183392.23|1130|1123|5|0|5|0|0|0|0|0|0|0|0.348|0.002053|0.348|0.002053|0|0|-0.718|-0.004236|-0.216|-0.001274|169.51|0.58|0.348|0.002053|0.6|4|0.145|0|1|0|0||||||||7|0||||
T|JPMX|202608|FRHC|ODD|5000|LNNYN|79|573479.31|3672|3633|35|0|35|0|0|0|0|0|0|0|0.16|0.001034|0.16|0.001034|0.39|0.002521|0.38|0.002457|0.35|0.002263|154.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRHC|ODD|5000|LNYYN|1301|9895804.32|62863|62249|376|0|288|0|88|0|0|0|0|0|0.250532|0.001518|0.222633|0.001349|0.13|0.000787|0.305106|0.001848|-0.186968|-0.001133|165.080173|1.171835|0.264282|0.001601|0.225528|376|0.453777|0.234043|0||0||||||||614|0|13|1|1|0.234043
T|JPMX|202608|FRHC|ODD|5000|LYNYN|39|281648.97|1770|1770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRHC|ROUND|10000|LNNNN|52139|836945500|5213900|5212749|451|0|30|0|0|120|200|100|1|0|-0.594701|-0.003687|-0.545455|-0.003381|-0.372639|-0.00231|-0.229091|-0.00142|-0.150089|-0.00093|161.314202||||||||||||||||||||9|24889|15321|7883.940133
T|JPMX|202608|FRHC|ROUND|10000|LNNYN|12851|207472573.46|1285190|1284590|240|0|190|0|50|0|0|0|0|0|-0.307375|-0.001889|-0.355125|-0.002183|-0.5535|-0.003402|-0.7305|-0.00449|0.106917|0.000657|162.703083||||||||||||||||||||6|0|0|0.208333
T|JPMX|202608|FRHC|ROUND|10000|LNYNN|36|582526|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|0|
T|JPMX|202608|FRHC|ROUND|10000|LNYYN|7209|118627053.25|723371|717753|3009|0|2585|0|424|0|0|0|0|0|0.199192|0.00125|0.278581|0.001748|0.056969|0.000358|-0.185304|-0.001163|-0.510339|-0.003203|159.350032|1.336607|0.43989|0.002761|0.32911|3009|0.448358|0.140911|0||0||||||||5600|0|56|35|35|0.140911
T|JPMX|202608|FRHC|ROUND|10000|LYNYN|176|2969069.19|17728|17398|151|0|140|0|11|0|0|0|0|0|0.317086|0.002056|0.417748|0.002708|0.209139|0.001356|0.220199|0.001428|0.263311|0.001707|154.237583|0.789073|0.753841|0.004888|0.95535|140|0.022143|0|0||11|0.04|1||||||330|0||||
T|JPMX|202608|FRHC|ROUND|20000|LNNNN|56307|1784491160|11261400|11257582|1618|0|0|0|500|177|300|540|101|0|-0.55563|-0.003458|-0.58097|-0.003616|-0.643616|-0.004006|0.180501|0.001123|-0.220414|-0.001372|160.675769||||||||||||||||||||18|30978|19959|8930.331891
T|JPMX|202608|FRHC|ROUND|20000|LNNYN|1865|62214290.71|387134|386871|1|0|1|0|0|0|0|0|0|0|-0.59|-0.003392|-0.59|-0.003392|0.28|0.00161|0.28|0.00161|2.18|0.012532|173.96||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRHC|ROUND|20000|LNYNN|9|287104|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRHC|ROUND|20000|LNYYN|4553|121252185.28|757074|752687|1175|0|962|0|213|0|0|0|0|0|0.430009|0.002691|0.362877|0.002271|-0.193609|-0.001212|-0.209838|-0.001313|-0.797464|-0.00499|159.797579|1.003974|0.546945|0.003423|0.544779|1175|0.228515|0.181277|0||0||||||||3625|116|23|0|0|0.181277
T|JPMX|202608|FRHC|ROUND|20000|LYNYN|48|1610205.58|9819|9101|70|0|68|0|2|0|0|0|0|0|-0.784643|-0.004628|-0.781214|-0.004608|-0.755786|-0.004458|-0.893071|-0.005267|-0.888786|-0.005242|169.551857|0.390286|0.313643|0.00185|0.803624|8|0.335313|0.25|62|0|0||||||||424|0||||
T|JPMX|202608|FRHC|ROUND|200000|LNYYN|4|1199689.14|7142|7142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRHC|ROUND|200000|LYNYN|3|697878.63|4325|4325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRHC|ROUND|50000|LNNYN|9933|542265738.44|3162531|3162531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRHC|ROUND|50000|LNYYN|2341|146755880.9|859095|856295|259|0|259|0|0|0|0|0|0|0|0.679846|0.003948|0.548571|0.003185|0.550579|0.003197|0.600656|0.003488|0.813475|0.004724|172.213398|1.482162|0.679846|0.003948|0.458685|259|0.401158|0|0||0||||||||1900|0|8|0|0|0
T|JPMX|202608|FRHC|ROUND|50000|LYNYN|54|4599396.73|28392|25748|212|0|155|0|57|0|0|0|0|0|0.208491|0.001274|0.183113|0.001119|-0.25|-0.001527|-0.2775|-0.001695|-0.310943|-0.0019|163.694481|1.460283|1.232453|0.007529|0.843982|184|0.13125|0.184783|28|0.821429|0||||||||1100|0||||
T|JPMX|202608|FRI|ODD|0|LNNYN|4|380.22|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRI|ODD|0|LNYYN|2|64.05|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRI|ODD|0|LYNYN|37|3451.42|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRI|ODD|1000|LNNYN|188|337028.46|10634|10634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRME|ODD|0|LNNYN|125|11246.53|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRMEP|ODD|250|LNNYN|1|503|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRMI|ODD|0|LNNNN|2|49.38|8|3|5|0|0|0|0|0|5|0|0|0|0.01|0.001619|0.01|0.001619|0.03|0.004858|-0.01|-0.001619|-0.07|-0.011336|6.175||||||||||||||||||||1|8|5|8851
T|JPMX|202608|FRMI|ODD|0|LNNYN|2751|255065.13|40575|40355|220|0|103|0|117|0|0|0|0|0|0.0075|0.001311|0.007409|0.001295|0.011136|0.001947|0.006909|0.001208|-0.010682|-0.001868|5.71925||||||||||||||||||||12|117|117|0.531818
T|JPMX|202608|FRMI|ODD|0|LNYYN|145|11924.08|1868|1832|36|0|36|0|0|0|0|0|0|0|0.07|0.010972|0.05|0.007837|0.03|0.004702|0.05|0.007837|0.1|0.015674|6.38|0.02|0|0|0|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|FRMI|ODD|0|LYNYN|4396|281320.51|47339|46466|836|0|716|0|120|0|0|0|0|0|0.006059|0.000996|0.004396|0.000723|0.00485|0.000798|0.00759|0.001248|-0.010425|-0.001715|6.080263|0.009378|0.007877|0.001295|0.839923|131|0.00479|0.099237|705|0.151773|0||||||||873|0||||
T|JPMX|202608|FRMI|ODD|0|MXXNN|5|301.08|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRMI|ODD|250|LNNNN|1|305.24|52|0|52|0|0|0|0|0|0|0|52|0|0.01|0.001705|0.01|0.001705|0.03|0.005115|0.05|0.008525|-0.01|-0.001705|5.865||||||||||||||||||||1|52|52|67042
T|JPMX|202608|FRMI|ODD|250|LNNYN|1633|656103.31|103505|102394|1097|0|835|0|262|0|0|0|0|0|0.009617|0.001634|0.008332|0.001416|0.013355|0.002269|0.001978|0.000336|0.007803|0.001326|5.88531||||||||||||||||||||17|276|276|0.238833
T|JPMX|202608|FRMI|ODD|250|LNYYN|87|37672.97|5816|5451|365|0|270|0|95|0|0|0|0|0|0.000137|0.000021|-0.002055|-0.000321|0.021781|0.0034|0.005616|0.000877|0.011918|0.00186|6.406712|0.02|0|0|0|365|0.01|0.260274|0||0||||||||365|0|5|95|95|0.260274
T|JPMX|202608|FRMI|ODD|250|LYNYN|1643|666548.68|107690|104646|2936|0|2885|0|51|0|0|0|0|0|0.006524|0.001056|0.004065|0.000658|0.003047|0.000493|-0.004518|-0.000731|-0.019426|-0.003145|6.17712|0.010221|0.008203|0.001328|0.802566|755|0.003924|0|2181|0.023384|0||||||||3044|0||||
T|JPMX|202608|FRMI|ROUND|1000|LNNNN|8|17816.1|2902|2902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|302|
T|JPMX|202608|FRMI|ROUND|1000|LNNYN|11020|30666030.15|4909916|4906641|2461|0|1593|0|868|0|0|0|0|0|0.002406|0.000409|0.002406|0.000409|-0.002389|-0.000406|-0.008769|-0.001491|-0.019789|-0.003365|5.880681||||||||||||||||||||12|868|868|0.352702
T|JPMX|202608|FRMI|ROUND|1000|LNYYN|2297|6741125.45|1127089|1113494|8329|0|6208|0|2121|0|0|0|0|0|-0.001809|-0.000282|0.024009|0.003737|0.003961|0.000617|-0.004597|-0.000716|0.017915|0.002789|6.423954|0.021161|0.000288|0.000045|0.013617|8329|0.010436|0.254652|0||0||||||||12698|597|25|1|1|0.254652
T|JPMX|202608|FRMI|ROUND|1000|LYNYN|21543|54950516.58|9221914|9109612|70745|0|63886|0|6859|0|0|0|0|0|-0.00225|-0.000359|-0.0018|-0.000287|-0.003346|-0.000534|0.001457|0.000232|0.007315|0.001167|6.270561|0.009984|0.004519|0.000721|0.452662|42061|0.004807|0.083117|27575|0.121958|1109|0.008034|0||||||110316|183||||
T|JPMX|202608|FRMI|ROUND|10000|LNNYN|5803|83248127.8|13222301|13220501|66|0|66|0|0|0|0|0|0|0|-0.02|-0.002952|-0.02|-0.002952|-0.02|-0.002952|-0.02|-0.002952|-0.02|-0.002952|6.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRMI|ROUND|10000|LNYYN|1257|16986426.19|2611395|2554695|15737|0|8117|0|4620|3000|0|0|0|0|0.003941|0.000614|-0.000364|-0.000057|-0.012431|-0.001936|0.057107|0.008893|0.138341|0.021544|6.421244|0.025087|0.001908|0.000297|0.076053|15737|0.011589|2.962445|0||0||||||||32700|5900|27|0|0|2.962445
T|JPMX|202608|FRMI|ROUND|10000|LYNNN|1|12379.83|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRMI|ROUND|10000|LYNYN|2359|32622169.21|5430282|5284295|36769|0|31316|0|5453|0|0|0|0|0|0.000388|0.000063|0.000626|0.000102|0.003685|0.000603|-0.012097|-0.00198|-0.000346|-0.000057|6.109474|0.009918|0.00694|0.001136|0.699676|11996|0.004565|0.114288|24773|0.164776|0||||||||128351|3436||||
T|JPMX|202608|FRMI|ROUND|20000|LNNNN|4|118770.61|21103|19460|1643|0|0|0|0|600|0|0|1043|0|-0.002696|-0.000474|-0.002696|-0.000474|-0.01|-0.001758|-0.03|-0.005275|-0.015393|-0.002707|5.687252||||||||||||||||||||2|9303|5871|80284.248935
T|JPMX|202608|FRMI|ROUND|20000|LNNYN|1675|43741762.36|7101493|7095754|2300|0|2300|0|0|0|0|0|0|0|0.01|0.001331|0.01|0.001331|-0.01|-0.001331|-0.01|-0.001331|0.03|0.003992|7.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRMI|ROUND|20000|LNYYN|56|1516870.06|227484|219384|382|0|200|0|182|0|0|0|0|0|0.012853|0.001805|0.068613|0.009638|-0.076152|-0.010697|-0.131859|-0.018522|0.112801|0.015845|7.119058|0.06|0.012853|0.001805|0.214223|382|0.023573|0.47644|0||0||||||||700|100|2|60|60|0.47644
T|JPMX|202608|FRMI|ROUND|20000|LYNYN|1544|46162494.16|7603159|7212675|41932|0|36567|0|5365|0|0|0|0|0|-0.003119|-0.000486|-0.00701|-0.001092|-0.029184|-0.004545|0.000058|0.000009|0.000668|0.000104|6.420871|0.012343|0.008087|0.00126|0.655193|18336|0.004867|0|23596|0.227369|0||||||||336935|2498||||
T|JPMX|202608|FRMI|ROUND|200000|LNNYN|3|1337595.72|234154|234154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRMI|ROUND|200000|LYNYN|31|12494100.53|2050319|1864952|1700|0|1700|0|0|0|0|0|0|0|-0.009412|-0.001492|-0.02|-0.003171|-0.014118|-0.002238|-0.018824|-0.002985|-0.048235|-0.007648|6.306765|0.01|0.004706|0.000746|0.470588|900|0.005|0|800|0|0||||||||30000|0||||
T|JPMX|202608|FRMI|ROUND|250|LNNYN|3675|2626898.66|388564|386901|1557|0|1352|0|205|0|0|0|0|0|0.00693|0.001149|0.005633|0.000934|0.011824|0.00196|0.010861|0.0018|0.003288|0.000545|6.033465||||||||||||||||||||14|205|205|0.131663
T|JPMX|202608|FRMI|ROUND|250|LNYYN|76|54926.43|8665|8262|307|0|307|0|0|0|0|0|0|0|0.023355|0.003778|0.016645|0.002693|0.010195|0.001649|0.016384|0.002651|0.040456|0.006545|6.181303|0.02|0|0|0|307|0.01|0|0||0||||||||403|0|4|0|0|0
T|JPMX|202608|FRMI|ROUND|250|LYNNN|1|892.24|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRMI|ROUND|250|LYNYN|3187|2125923.99|350150|333469|15389|0|13738|0|1651|0|0|0|0|0|0.003041|0.000493|0.002833|0.000459|0.000602|0.000098|0.001477|0.000239|-0.000224|-0.000036|6.169989|0.010398|0.006435|0.001043|0.61886|6176|0.004938|0.100551|9213|0.122653|0||||||||16681|0||||
T|JPMX|202608|FRMI|ROUND|5000|LNNNN|3|22311.4|3908|1808|2100|0|800|0|1300|0|0|0|0|0|0.01|0.001751|0.022381|0.003919|0.022381|0.003919|0.051905|0.00909|0.116667|0.020431|5.710238||||||||||||||||||||2|2198|2098|1.857143
T|JPMX|202608|FRMI|ROUND|5000|LNNYN|4422|32519065.64|5311469|5305804|2844|0|1454|0|1390|0|0|0|0|0|0.006906|0.001027|0.016048|0.002386|0.030394|0.004519|0.010872|0.001616|0.040225|0.00598|6.726231||||||||||||||||||||5|1882|1882|0.488748
T|JPMX|202608|FRMI|ROUND|5000|LNYYN|1413|10572465.14|1687863|1654167|15308|0|13529|0|1779|0|0|0|0|0|-0.000825|-0.000119|-0.000436|-0.000063|0.007365|0.001065|-0.004611|-0.000667|-0.065063|-0.009406|6.917262|0.020588|0.00049|0.000071|0.023797|15308|0.010049|0.116214|0||0||||||||32296|0|30|0|0|0.116214
T|JPMX|202608|FRMI|ROUND|5000|LYNYN|6473|41986923.99|7474077|7343204|59347|0|53183|0|6164|0|0|0|0|0|-0.005737|-0.000912|-0.007554|-0.0012|-0.012968|-0.002061|-0.01145|-0.00182|-0.003079|-0.000489|6.292892|0.010161|0.005724|0.00091|0.563349|25647|0.005133|0.065115|33700|0.133353|0||||||||123450|1432||||
T|JPMX|202608|FRMI|ROUND|50000|LNNNN|3|165726|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRMI|ROUND|50000|LNNYN|59|4828721.27|752783|752783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRMI|ROUND|50000|LNYYN|1|67213.8|9220|0|4300|0|4300|0|0|0|0|0|0|0|-0.01|-0.001373|0.03|0.004118|0.06|0.008236|-0.16|-0.021963|0.13|0.017845|7.285|0.03|0.01|0.001373|0.333333|4300|0.01|0|0||0||||||||3700|600|1|0|0|0
T|JPMX|202608|FRMI|ROUND|50000|LYNYN|277|20873309.68|3281616|2956932|29299|0|26493|0|2806|0|0|0|0|0|-0.01491|-0.002327|-0.023033|-0.003595|-0.033711|-0.005261|-0.027819|-0.004342|-0.034368|-0.005364|6.407424|0.01|0.009317|0.001454|0.931738|2300|0.004348|0.26087|26999|0.081707|0||||||||178824|5943||||
T|JPMX|202608|FRMM|ODD|0|LNNYN|26|1005.95|168|160|8|0|0|0|8|0|0|0|0|0|0.01|0.001679|0.01|0.001679|0.02|0.003359|-0.01|-0.001679|-0.01|-0.001679|5.955||||||||||||||||||||1|0|0|1
T|JPMX|202608|FRMM|ODD|0|LNYYN|279|14679.45|2504|2368|104|0|98|0|6|0|0|0|0|0|-0.019712|-0.003358|-0.017981|-0.003063|-0.0325|-0.005536|-0.028077|-0.004783|-0.057981|-0.009877|5.870144|0.05625|0.003558|0.000606|0.063248|104|0.026346|0.057692|0||0||||||||136|0|13|38|38|0.057692
T|JPMX|202608|FRMM|ODD|0|LYNYN|138|8771.59|1484|1380|104|0|99|0|5|0|0|0|0|0|0.019327|0.003194|0.009615|0.001589|0.011731|0.001938|0.00625|0.001033|0.011058|0.001827|6.051538|0.024231|0.024231|0.004004|1|0|||104|0.048077|0||||||||104|0||||
T|JPMX|202608|FRMM|ODD|250|LNNYN|11|4285.74|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRMM|ODD|250|LNYYN|95|41699.84|7249|7136|113|0|113|0|0|0|0|0|0|0|-0.026549|-0.004764|-0.030973|-0.005558|-0.022124|-0.00397|0.021327|0.003827|0.020177|0.003621|5.572522|0.045575|0|0|0|113|0.022788|0|0||0||||||||113|0|2|0|0|0
T|JPMX|202608|FRMM|ODD|250|LYNYN|27|10768.77|1835|1835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRMM|ROUND|1000|LNNNN|5773|6841560|1154600|1152475|725|0|0|0|118|200|300|0|107|0|-0.000745|-0.000122|-0.006262|-0.001024|-0.001876|-0.000307|0.00531|0.000869|-0.008938|-0.001462|6.112614||||||||||||||||||||5|21588|7207|11634.125517
T|JPMX|202608|FRMM|ROUND|1000|LNNYN|21518|33682354.59|5617809|5617809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRMM|ROUND|1000|LNYNN|22|26092|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|210|
T|JPMX|202608|FRMM|ROUND|1000|LNYYN|13131|23373759.26|3891724|3874427|9656|0|8023|0|1633|0|0|0|0|0|0.006456|0.001057|-0.011711|-0.001918|-0.045072|-0.00738|-0.046248|-0.007573|-0.045937|-0.007522|6.107197|0.083879|0.032012|0.005242|0.381646|9656|0.025934|0.169118|0||0||||||||11398|2400|50|18|18|0.169118
T|JPMX|202608|FRMM|ROUND|1000|LYNNN|2|2422|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRMM|ROUND|1000|LYNYN|446|612305.63|102611|101097|1000|0|600|0|400|0|0|0|0|0|0.074|0.012123|0.122|0.019987|0.093|0.015236|-0.043|-0.007045|0.014|0.002294|6.104|0.068|0.08|0.013106|1.176471|300|0.02|0|300|0|400|0.03|1||||||700|100||||
T|JPMX|202608|FRMM|ROUND|10000|LNYYN|1|12340|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRMM|ROUND|20000|LNYYN|1|25333|4700|0|300|0|300|0|0|0|0|0|0|0|0.06|0.011121|0.04|0.007414|0.04|0.007414|0.04|0.007414|0.04|0.007414|5.395|0.05|0|0|0|300|0.025|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|FRMM|ROUND|20000|LYNYN|6|224476|38400|38400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRMM|ROUND|250|LNNNN|6845|4109996|684500|683600|500|0|0|0|100|300|0|0|100|0|0.02|0.003257|0.01|0.001629|0.038|0.006189|0.052|0.008469|0.052|0.008469|6.14||||||||||||||||||||5|14740|5743|11585.6
T|JPMX|202608|FRMM|ROUND|250|LNNYN|30|18677.99|3161|3061|100|0|100|0|0|0|0|0|0|0|0.17|0.026814|0.36|0.056782|0.31|0.048896|0.25|0.039432|0.12|0.018927|6.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRMM|ROUND|250|LNYNN|27|15848|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|100|
T|JPMX|202608|FRMM|ROUND|250|LNYYN|3487|1975162.15|349371|348371|856|0|822|0|34|0|0|0|0|0|-0.049836|-0.008146|-0.054509|-0.00891|-0.057617|-0.009418|-0.048037|-0.007852|-0.055421|-0.009059|6.117757|0.057664|0.006636|0.001085|0.115073|856|0.025514|0.03972|0||0||||||||1000|0|10|0|0|0.03972
T|JPMX|202608|FRMM|ROUND|250|LYNYN|4844|2871747.65|485257|483202|1858|0|1315|0|543|0|0|0|0|0|0.036286|0.005995|0.046868|0.007743|0.036728|0.006068|0.02028|0.00335|0.03951|0.006528|6.052844|0.047745|0.045996|0.007599|0.963364|325|0.005|0.636923|1533|0.219178|0||||||||1990|0||||
T|JPMX|202608|FRMM|ROUND|5000|LNNYN|2|14192.8|2372|2372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRMM|ROUND|5000|LNYYN|2|13411.5|2293|2293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRMM|ROUND|5000|LYNYN|3|16654.16|2912|2912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ODD|0|LNNYN|16|382.31|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRNW|ODD|0|LNYYN|28|1414.8|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ODD|0|LYNYN|41|2202.1|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ODD|1000|LNYYN|27|44475.35|1951|1951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ODD|1000|LYNYN|10|15426.52|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ODD|250|LNYYN|13|9043.19|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ODD|250|LYNYN|10|6764.48|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ROUND|1000|LNYYN|36|109389.2|4770|4770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ROUND|1000|LYNYN|36|110329.14|4821|4821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ROUND|10000|LNYYN|3|41767|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ROUND|10000|LYNYN|7|88123|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ROUND|20000|LNYYN|1|23633.4|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ROUND|20000|LYNYN|1|23602.8|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ROUND|5000|LNNYN|1|6807|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRNW|ROUND|5000|LNYYN|8|65189.93|2848|2848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ROUND|5000|LYNYN|10|67298.8|2942|2942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRNW|ROUND|50000|LNYYN|1|90800|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRNW|ROUND|50000|LYNYN|14|1227172|54100|54100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRO|ODD|0|LNNYN|757|95575.29|2336|2271|65|0|47|0|18|0|0|0|0|0|0.014769|0.000355|0.014308|0.000344|0.001846|0.000044|0.012462|0.0003|0.023077|0.000555|41.580692||||||||||||||||||||17|18|18|0.276923
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T|JPMX|202608|FRO|ODD|1000|LNNNN|5628|10531958.3|244355|239025|5272|0|325|0|339|597|1521|1250|1240|0|0.006642|0.000154|0.007408|0.000172|0.011477|0.000266|0.008814|0.000204|-0.002583|-0.00006|43.139301||||||||||||||||||||145|34133|8204|18489.377947
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T|JPMX|202608|FRO|ODD|1000|LNYNN|207|332208.94|7654|6970|684|0|126|0|75|25|368|90|0|0|0.011404|0.000266|0.011404|0.000266|0.013465|0.000314|0.023904|0.000557|0.02019|0.00047|42.942705|0.025994|0.00307|0.000071|0.11811|684|0.011462|4931.773392|0||0||||||||850|0|25|2826|1044|4931.773392
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T|JPMX|202608|FRO|ODD|1000|LYNNN|1|3281.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRO|ODD|1000|LYNYN|793|1724230.31|41248|39405|1359|0|1092|0|267|0|0|0|0|0|0.007792|0.000184|0.008138|0.000192|0.008779|0.000207|0.004216|0.000099|-0.018462|-0.000435|42.446729|0.025379|0.016762|0.000395|0.660481|547|0.011673|0.488117|759|0|53|0.01|0||||||1843|0||||
T|JPMX|202608|FRO|ODD|250|LNNNN|1|743.07|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRO|ODD|250|LNNYN|1272|714209|17295|17212|83|0|83|0|0|0|0|0|0|0|0.006145|0.000143|0.006627|0.000154|0.057831|0.001344|0.012651|0.000294|0.172771|0.004016|43.02506||||||||||||||||||||8|0|0|0
T|JPMX|202608|FRO|ODD|250|LNYYN|1750|973438.65|23384|23210|174|0|106|0|68|0|0|0|0|0|0.005546|0.000136|0.006466|0.000159|-0.067385|-0.001654|-0.067328|-0.001652|-0.145546|-0.003572|40.751178|0.04431|0.003879|0.000095|0.087549|174|0.020216|0.390805|0||0||||||||174|0|15|17|17|0.390805
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T|JPMX|202608|FRO|ROUND|1000|LNNYN|12936|54176927.35|1296839|1295439|1249|0|1148|0|101|0|0|0|0|0|-0.004404|-0.000104|0.034347|0.000809|0.040921|0.000964|0.004243|0.0001|-0.068679|-0.001618|42.4556||||||||||||||||||||14|200|200|0.080865
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T|JPMX|202608|FRO|ROUND|10000|LNNNN|181|2275535|56100|55600|500|0|0|0|0|0|0|0|500|0|-0.004|-0.000096|-0.004|-0.000096|-0.008|-0.000192|0.008|0.000192|0.084|0.002017|41.649||||||||||||||||||||2|3509|1264|126150.032101
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T|JPMX|202608|FRO|ROUND|10000|LYNYN|770|11493071.07|278951|263836|6891|0|5679|0|1212|0|0|0|0|0|0.009858|0.00023|0.005844|0.000137|0.00411|0.000096|0.007146|0.000167|-0.008784|-0.000205|42.786964|0.028533|0.021988|0.000514|0.770624|1980|0.011389|0.10101|4911|0.206068|0||||||||11062|1000||||
T|JPMX|202608|FRO|ROUND|20000|LNNNN|2|56138|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRO|ROUND|20000|LNNYN|40408|1295088488.91|32176431|32166831|1809|0|695|0|1114|0|0|0|0|0|-0.008972|-0.00021|-0.008972|-0.00021|0.025274|0.000591|0.033129|0.000774|-0.019143|-0.000448|42.775017||||||||||||||||||||12|122|122|0.61581
T|JPMX|202608|FRO|ROUND|20000|LNYNN|5|188554|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|100|
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T|JPMX|202608|FRO|ROUND|200000|LNNYN|3|713649.76|18001|18001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRO|ROUND|200000|LNYYN|23|5267989.82|120936|120936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FRO|ROUND|5000|LNNNN|24533|200257563.72|4784231|4775551|8680|0|650|0|875|1481|2731|1654|1289|0|0.010388|0.000244|0.002191|0.000051|-0.000704|-0.000017|-0.019453|-0.000457|-0.03627|-0.000852|42.561174||||||||||||||||||||64|138685|26065|11875.634468
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T|JPMX|202608|FRO|ROUND|5000|LNYYN|9739|81076013.9|1905058|1889370|7989|0|7068|0|921|0|0|0|0|0|0.004042|0.000093|-0.003634|-0.000084|-0.029161|-0.000671|-0.044909|-0.001034|-0.120948|-0.002784|43.450675|0.047356|0.005697|0.000131|0.120292|7989|0.02083|0.115284|0||0||||||||13951|680|82|144|144|0.115284
T|JPMX|202608|FRO|ROUND|5000|LYNNN|7|56464|1400|1386|14|0|0|0|14|0|0|0|0|0|0|0|0.01|0.000257|0|0|-0.01|-0.000257|-0.15|-0.00385|38.965|0.01|0.01|0.000257|1|0|||14|1|0||||||||200|0||||
T|JPMX|202608|FRO|ROUND|5000|LYNYN|2253|18407039.56|429482|415321|8858|0|7228|0|1630|0|0|0|0|0|-0.004725|-0.000113|-0.008984|-0.000215|-0.012965|-0.00031|-0.012243|-0.000293|0.000207|0.000005|41.75653|0.026268|0.024977|0.000598|0.950877|944|0.010874|0.105932|7434|0.192359|480|0.009479|0.208333||||||13387|44||||
T|JPMX|202608|FRO|ROUND|50000|LNNYN|31|2261633.01|53530|53530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRO|ROUND|50000|LNYYN|278|16677678.95|386609|372409|1026|0|726|0|300|0|0|0|0|0|-0.013158|-0.000303|-0.030331|-0.000699|-0.077895|-0.001796|-0.103372|-0.002384|0.065556|0.001512|43.364776|0.077115|0.035088|0.000809|0.455005|1026|0.021014|0.292398|0||0||||||||6700|0|9|0|0|0.292398
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T|JPMX|202608|FROG|ODD|0|LNNNN|1|173.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FROG|ODD|0|LNNYN|384|51019.92|559|558|1|0|1|0|0|0|0|0|0|0|0.11|0.001237|0.1|0.001125|0.11|0.001237|0.29|0.003262|-0.6|-0.006749|88.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|FROG|ODD|0|LNYYN|782|99465.76|1073|1063|10|0|8|0|2|0|0|0|0|0|0.02|0.000232|0.02|0.000232|-0.054|-0.000626|-0.107|-0.00124|-0.03|-0.000348|86.256|0.116|-0.001|-0.000012|-0.008621|10|0.0585|0.2|0||0||||||||10|0|6|0|0|0.2
T|JPMX|202608|FROG|ODD|0|LYNYN|543|74331.56|807|772|34|0|24|0|10|0|0|0|0|0|0.063529|0.000707|0.087059|0.000969|-0.008824|-0.000098|0.060588|0.000674|-0.137647|-0.001532|89.845294|0.135882|0.118824|0.001323|0.874459|14|0.028571|0|15|0.466667|5|0.022|0.6||||||35|0||||
T|JPMX|202608|FROG|ODD|1000|LNNNN|1|1657|20|0|20|0|0|0|0|0|20|0|0|0|-0.05|-0.000604|-0.05|-0.000604|-0.05|-0.000604|-0.12|-0.001448|0.25|0.003018|82.845||||||||||||||||||||1|20|0|8364
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T|JPMX|202608|FROG|ODD|1000|LNYNN|1|4142.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|FROG|ODD|1000|LNYYN|1988|5385386.38|59183|56494|2429|0|2194|0|235|0|0|0|0|0|-0.032503|-0.000366|-0.029403|-0.000331|-0.102915|-0.001159|-0.109115|-0.001229|-0.206077|-0.002321|88.782493|0.238934|0.038711|0.000436|0.162017|2429|0.100111|0.096748|0||0||||||||2689|0|88|47|47|0.096748
T|JPMX|202608|FROG|ODD|1000|LYNYN|834|2136279.84|23272|22595|578|0|460|0|118|0|0|0|0|0|-0.008564|-0.000097|-0.026557|-0.000301|-0.074948|-0.00085|-0.102716|-0.001164|-0.025173|-0.000285|88.21609|0.135052|0.074619|0.000846|0.552524|338|0.052204|0.204142|222|0.220721|18|0.01|0||||||677|0||||
T|JPMX|202608|FROG|ODD|10000|LNYYN|4|40453.03|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FROG|ODD|10000|LYNYN|1|10170.44|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FROG|ODD|250|LNNYN|1423|893898.86|9632|9579|53|0|49|0|4|0|0|0|0|0|-0.004906|-0.000054|-0.032642|-0.000362|-0.075472|-0.000838|0.110755|0.001229|-0.180566|-0.002004|90.113302||||||||||||||||||||10|4|4|0.075472
T|JPMX|202608|FROG|ODD|250|LNYYN|1407|841865.47|9299|8866|428|0|373|0|55|0|0|0|0|0|-0.056577|-0.00064|-0.049334|-0.000558|-0.097862|-0.001107|-0.097909|-0.001107|-0.122255|-0.001382|88.435199|0.206799|0.0291|0.000329|0.140719|428|0.088849|0.128505|0||0||||||||433|0|76|20|20|0.128505
T|JPMX|202608|FROG|ODD|250|LYNYN|1291|643822.24|7101|6837|243|0|225|0|18|0|0|0|0|0|0.039321|0.000445|0.015|0.00017|-0.023724|-0.000268|-0.032778|-0.000371|0.026152|0.000296|88.362387|0.095473|0.080638|0.000913|0.844612|119|0.019685|0.10084|100|0.03|24|0.0225|0.125||||||264|0||||
T|JPMX|202608|FROG|ODD|5000|LNNYN|676|4652161.19|50099|50019|80|0|80|0|0|0|0|0|0|0|0.05|0.000562|0.07|0.000787|0.05|0.000562|-0.02|-0.000225|-0.24|-0.002698|88.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|FROG|ODD|5000|LNYNN|1|8526.36|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FROG|ODD|5000|LNYYN|2603|18620562.36|205312|200189|4368|0|4038|0|330|0|0|0|0|0|-0.004112|-0.000046|-0.003945|-0.000045|-0.010584|-0.00012|-0.019478|-0.00022|-0.112688|-0.001273|88.52362|0.218223|0.023947|0.000271|0.109736|4368|0.097138|0.075549|0||0||||||||5123|0|69|0|0|0.075549
T|JPMX|202608|FROG|ODD|5000|LYNYN|901|5953485.83|64362|63146|787|0|637|0|150|0|0|0|0|0|0.024333|0.000262|0.009632|0.000104|-0.082618|-0.00089|-0.146353|-0.001577|-0.038361|-0.000413|92.803539|0.179886|0.10249|0.001104|0.569753|391|0.081765|0.040921|289|0.093426|107|0.014159|1||||||1216|0||||
T|JPMX|202608|FROG|ROUND|10000|LNNNN|99621|1747995583|19863700|19855093|7407|0|0|0|302|4124|2361|472|148|0|-0.157438|-0.001779|-0.158672|-0.001793|-0.125974|-0.001423|-0.012167|-0.000137|0.240653|0.002719|88.509993||||||||||||||||||||83|189237|49544|3098.249224
T|JPMX|202608|FROG|ROUND|10000|LNNYN|15705|263569790.66|2940160|2936077|2572|0|2172|0|400|0|0|0|0|0|0.004121|0.000046|0.011337|0.000127|-0.015365|-0.000172|-0.058834|-0.000659|-0.040218|-0.000451|89.233655||||||||||||||||||||23|400|400|0.155521
T|JPMX|202608|FROG|ROUND|10000|LNYNN|99|1787052|19800|19600|200|0|0|0|200|0|0|0|0|0|0.52|0.005746|0.305|0.00337|0.335|0.003702|0.325|0.003591|3.315|0.03663|90.5|0.1|0.015|0.000166|0.15|200|0.0425|2|0||0||||||||200|0|1|1969|1284|2
T|JPMX|202608|FROG|ROUND|10000|LNYYN|17140|269729926.77|3000759|2963493|19181|0|15876|0|3305|0|0|0|0|0|0.029122|0.000321|0.020483|0.000226|-0.047535|-0.000524|-0.141753|-0.001563|-0.076304|-0.000841|90.695235|0.222876|0.054558|0.000602|0.244792|19181|0.084159|0.172306|0||0||||||||31289|970|213|249|239|0.172306
T|JPMX|202608|FROG|ROUND|10000|LYNNN|9|164014|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FROG|ROUND|10000|LYNYN|752|10354543.91|112188|106798|3523|0|3013|0|510|0|0|0|0|0|0.045257|0.00049|0.043063|0.000466|0.108138|0.001171|0.014121|0.000153|-0.07342|-0.000795|92.326267|0.168555|0.096301|0.001043|0.571335|1971|0.066421|0.157281|1258|0.079491|294|0.012381|0.340136||||||4715|112||||
T|JPMX|202608|FROG|ROUND|20000|LNNNN|18266|372069450|3653600|3652577|1023|0|200|0|0|507|316|0|0|0|-0.395953|-0.003849|-0.325885|-0.003168|-0.128876|-0.001253|-0.047214|-0.000459|0.170137|0.001654|102.868157||||||||||||||||||||7|43460|14168|1071.337243
T|JPMX|202608|FROG|ROUND|20000|LNNYN|40615|1329482252.7|13760896|13754591|1905|0|1200|400|305|0|0|0|0|0|-0.147638|-0.001615|-0.131601|-0.00144|-0.218898|-0.002395|-0.261627|-0.002862|-0.484462|-0.005301|91.398228||||||||||||||||||||16|800|800|0.278623
T|JPMX|202608|FROG|ROUND|20000|LNYNN|12|245040|2400|2200|200|0|0|0|0|0|200|0|0|0|0.24|0.002311|0.24|0.002311|0.35|0.00337|0.35|0.00337|0.98|0.009437|103.845|0.53|0.24|0.002311|0.45283|200|0.145|4912|0||0||||||||100|100|1|410|200|4912
T|JPMX|202608|FROG|ROUND|20000|LNYYN|21492|689389714.94|7372346|7303509|26080|0|19265|0|6715|100|0|0|0|0|0.04423|0.000489|0.019306|0.000214|-0.091931|-0.001017|-0.217803|-0.00241|-0.237251|-0.002625|90.380828|0.226775|0.064613|0.000715|0.28492|26080|0.081081|0.414686|0||0||||||||39546|6045|185|1004|804|0.414686
T|JPMX|202608|FROG|ROUND|20000|LYNNN|5|190078.92|2076|1976|100|0|0|0|0|100|0|0|0|0|0.15|0.00162|0.15|0.00162|0.15|0.00162|0.04|0.000432|-0.02|-0.000216|92.595|0.15|0.15|0.00162|1|0|||100|14|0||||||||100|0||||
T|JPMX|202608|FROG|ROUND|20000|LYNYN|764|26114921.62|287994|271666|6022|0|5194|0|828|0|0|0|0|0|0.033338|0.000361|0.04588|0.000497|0.034849|0.000378|0.021461|0.000233|0.147019|0.001594|92.243673|0.070282|0.062747|0.00068|0.89278|3634|0.010206|0.173363|1551|0.12766|837|0.017204|0||||||9571|937||||
T|JPMX|202608|FROG|ROUND|200000|LNNYN|14|5574598.35|62017|62017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FROG|ROUND|200000|LNYYN|37|15016166.2|169518|162558|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000336|0|0|0.56|0.006272|89.29|0.28|0|0|0|100|0.14|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FROG|ROUND|200000|LYNNN|1|212566|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FROG|ROUND|200000|LYNYN|28|11378140.9|128149|115979|3574|0|378|0|3196|0|0|0|0|0|0.581237|0.006563|0.59282|0.006694|0.022149|0.00025|-2.73455|-0.030877|-4.521791|-0.051058|88.56263|0.629771|0.577415|0.00652|0.916865|1922|0.048678|0.80333|1652|1|0||||||||1900|3074||||
T|JPMX|202608|FROG|ROUND|5000|LNNNN|94150|863941370|9415000|9409094|5406|0|0|0|300|2891|1425|390|400|0|-0.133933|-0.00147|-0.130755|-0.001435|-0.098846|-0.001085|-0.1198|-0.001315|-0.131681|-0.001445|91.127679||||||||||||||||||||71|135682|30419|5146.397338
T|JPMX|202608|FROG|ROUND|5000|LNNYN|12177|109989929.53|1218193|1214293|3362|0|2958|4|400|0|0|0|0|0|-0.021261|-0.000237|-0.035565|-0.000396|0.010672|0.000119|0.140387|0.001562|0.035297|0.000393|89.886279||||||||||||||||||||39|500|500|0.11961
T|JPMX|202608|FROG|ROUND|5000|LNYNN|103|938404|10300|9900|300|0|0|0|0|200|100|0|0|0|0.2|0.002357|0.2|0.002357|-0.43|-0.005068|-0.443333|-0.005225|-0.063333|-0.000746|84.85|0.966667|0.143333|0.001689|0.148276|300|0.411667|1099.333333|0||0||||||||300|0|3|1524|634|1099.333333
T|JPMX|202608|FROG|ROUND|5000|LNYYN|50191|449386327.93|5024171|4972749|44037|0|38520|0|5517|0|0|0|0|0|0.003358|0.000038|-0.002449|-0.000028|-0.03379|-0.000385|-0.042381|-0.000483|-0.022781|-0.00026|87.774201|0.172447|0.036901|0.00042|0.213982|44037|0.067773|0.125281|0||0||||||||51360|24|513|1016|816|0.125281
T|JPMX|202608|FROG|ROUND|5000|LYNNN|7|65587|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FROG|ROUND|5000|LYNYN|5455|48133765.19|547476|523588|19402|0|16068|0|3334|0|0|0|0|0|0.016123|0.000185|0.014194|0.000163|-0.00617|-0.000071|0.025305|0.00029|-0.03599|-0.000413|87.193396|0.097797|0.085|0.000975|0.869146|8945|0.018817|0.159307|7939|0.195365|2518|0.017542|0.221604||||||23852|25||||
T|JPMX|202608|FROG|ROUND|50000|LNNYN|38283|2646049223.76|28324621|28308211|5015|0|4606|0|409|0|0|0|0|0|-0.048329|-0.000524|-0.068341|-0.000741|0.010939|0.000119|-0.061819|-0.000671|-0.040379|-0.000438|92.189927||||||||||||||||||||24|1500|1500|0.081555
T|JPMX|202608|FROG|ROUND|50000|LNYNN|2|103920|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|1200|
T|JPMX|202608|FROG|ROUND|50000|LNYYN|17495|1241114803.96|13394935|13273170|20239|0|15758|0|4481|0|0|0|0|0|0.062594|0.000674|0.057517|0.000619|-0.05035|-0.000542|-0.126842|-0.001366|-0.091265|-0.000983|92.86947|0.22031|0.067896|0.000731|0.308182|20239|0.076207|0.221404|0||0||||||||41554|5682|162|477|477|0.221404
T|JPMX|202608|FROG|ROUND|50000|LYNYN|583|47713963.81|513179|472617|3863|0|3105|0|758|0|0|0|0|0|0.04372|0.000457|0.010564|0.00011|0.029948|0.000313|0.033937|0.000355|0.084313|0.000881|95.668242|0.106089|0.096438|0.001008|0.909033|1614|0.011549|0.160471|2249|0.221876|0||||||||10664|584||||
T|JPMX|202608|FRPH|ODD|0|LNNYN|61|8005.48|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPH|ODD|0|LNYYN|224|29333.87|1311|1289|15|0|14|0|1|0|0|0|0|0|-0.05|-0.002258|-0.044|-0.001987|-0.044|-0.001987|-0.076667|-0.003462|-0.08|-0.003613|22.142333|0.058|0|0|0|15|0.029|0.066667|0||0||||||||22|0|5|0|0|0.066667
T|JPMX|202608|FRPH|ODD|0|LYNYN|400|31265.11|1414|1403|8|0|8|0|0|0|0|0|0|0|0.0075|0.000329|0.015|0.000657|0.01|0.000438|0.0075|0.000329|-0.00875|-0.000383|22.81625|0.09|0.075|0.003287|0.833333|8|0.0075|0|0||0||||||||11|0||||
T|JPMX|202608|FRPH|ODD|0|MXXNN|1|179.92|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRPH|ODD|1000|LNNYN|50|76295.26|3396|3396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPH|ODD|1000|LNYYN|66|100882.51|4511|4442|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|-0.02|-0.000896|22.33|0.1|0|0|0|69|0.05|0|0||0||||||||69|0|1|0|0|0
T|JPMX|202608|FRPH|ODD|1000|LYNYN|208|394380.35|17635|17487|85|0|85|0|0|0|0|0|0|0|0.03|0.001392|0.03|0.001392|-0.122941|-0.005705|-0.129059|-0.005989|-0.150118|-0.006966|21.549588|0.036118|0.03|0.001392|0.830619|52|0.005|0|33|0|0||||||||148|0||||
T|JPMX|202608|FRPH|ODD|250|LNNYN|90|54496.82|2451|2451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPH|ODD|250|LNYYN|117|58068.56|2613|2498|102|0|102|0|0|0|0|0|0|0|0.055098|0.002486|0.053529|0.002415|0.053529|0.002415|0.077059|0.003476|-0.135392|-0.006108|22.165637|0.122451|0.063529|0.002866|0.518815|102|0.029461|0|0||0||||||||115|0|4|0|0|0
T|JPMX|202608|FRPH|ODD|250|LYNYN|123|66084.29|2983|2983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRPH|ROUND|1000|LNNNN|22583|89401372|4034100|4032137|863|0|1|0|0|101|101|206|453|1|0.027289|0.001245|0.013349|0.000609|0.020267|0.000924|0.008343|0.000381|0.032202|0.001469|21.925||||||||||||||||||||24|59741|26188|43972.828505
T|JPMX|202608|FRPH|ROUND|1000|LNNYN|19450|51618788|2327000|2326600|5|0|1|0|4|0|0|0|0|0|-0.064|-0.002914|-0.064|-0.002914|-0.032|-0.001457|0.002|0.000091|0.01|0.000455|21.962||||||||||||||||||||2|0|0|0.8
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T|JPMX|202608|FRPH|ROUND|1000|LNYYN|7493|20486066.99|930683|926883|2238|0|2031|0|207|0|0|0|0|0|0.003525|0.00016|0.004406|0.000199|-0.003592|-0.000163|-0.019915|-0.000901|-0.010496|-0.000475|22.094379|0.102824|0.047055|0.00213|0.457631|2238|0.027884|0.092493|0||0||||||||3400|0|30|0|0|0.092493
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T|JPMX|202608|FRPH|ROUND|10000|LNNYN|1|18258.02|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPH|ROUND|10000|LNYYN|7|82306.08|3746|3746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRPH|ROUND|10000|LYNYN|6|72135.47|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRPH|ROUND|20000|LNNYN|2|50577.87|2299|2299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPH|ROUND|20000|LNYYN|1|20394|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRPH|ROUND|20000|LYNYN|1|22022|1001|0|1001|0|1001|0|0|0|0|0|0|0|-0.102438|-0.004687|-0.042438|-0.001942|-0.032438|-0.001484|-0.032438|-0.001484|-0.052438|-0.002399|21.855|0.29|0.267562|0.012243|0.922629|601|0.018686|0|400|0|0||||||||300|701||||
T|JPMX|202608|FRPH|ROUND|5000|LNNYN|25|164706|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPH|ROUND|5000|LNYYN|71|484974.02|21923|21623|1|0|1|0|0|0|0|0|0|0|0.005|0.000228|0.005|0.000228|0.005|0.000228|0.005|0.000228|-0.095|-0.004341|21.885|0.09|0.005|0.000228|0.055556|1|0.0425|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FRPH|ROUND|5000|LYNYN|17|119137.69|5363|5363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRPT|ODD|0|LNNNN|1045|145282.54|2072|2070|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.05|0.000682|0.24|0.003273|0.58|0.007909|73.33||||||||||||||||||||1|188|10|3396
T|JPMX|202608|FRPT|ODD|0|LNNYN|427|56801.89|808|784|24|0|16|0|8|0|0|0|0|0|-0.017708|-0.00025|0.014375|0.000203|0.062708|0.000886|0.161042|0.002274|0.255625|0.00361|70.803958||||||||||||||||||||9|8|8|0.333333
T|JPMX|202608|FRPT|ODD|0|LNYNN|7|1148.11|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|FRPT|ODD|0|LNYYN|1143|125381.3|1793|1771|22|0|19|0|3|0|0|0|0|0|-0.085909|-0.001244|-0.094091|-0.001363|-0.069091|-0.001001|-0.117727|-0.001705|-0.054545|-0.00079|69.034773|0.163182|0.024091|0.000349|0.147632|22|0.069545|0.136364|0||0||||||||22|0|13|0|0|0.136364
T|JPMX|202608|FRPT|ODD|0|LYNYN|2174|249576.5|3534|3437|92|0|79|0|13|0|0|0|0|0|0.035435|0.000497|0.01163|0.000163|0.006304|0.000088|0.03587|0.000503|0.23|0.003228|71.246522|0.063696|0.043804|0.000615|0.687713|25|0.0398|0.08|59|0.152542|8|0.01|0.25||||||97|0||||
T|JPMX|202608|FRPT|ODD|1000|LNNNN|1097|2082928.31|28810|28730|80|0|0|0|0|40|15|0|25|0|-0.009375|-0.000133|-0.075|-0.001068|-0.080625|-0.001148|-0.0425|-0.000605|-0.1575|-0.002242|70.241563||||||||||||||||||||3|936|27|30329.25
T|JPMX|202608|FRPT|ODD|1000|LNNYN|1105|2970470.78|42314|42222|92|0|92|0|0|0|0|0|0|0|-0.023587|-0.00036|0.007609|0.000116|-0.238696|-0.003648|-0.25837|-0.003949|-0.112826|-0.001724|65.430652||||||||||||||||||||3|0|0|0
T|JPMX|202608|FRPT|ODD|1000|LNYNN|1|2990|40|0|40|0|0|0|0|0|0|0|40|0|0.08|0.00107|0.08|0.00107|0.09|0.001204|0.07|0.000936|0.29|0.00388|74.75|0.22|-0.01|-0.000134|-0.045455|40|0.115|93821|0||0||||||||40|0|1|40|0|93821
T|JPMX|202608|FRPT|ODD|1000|LNYYN|1497|4052227.75|58276|55599|2549|0|2256|0|293|0|0|0|0|0|-0.001144|-0.000017|-0.044721|-0.000647|-0.103768|-0.001501|-0.102254|-0.001479|-0.075957|-0.001099|69.118168|0.158627|0.014945|0.000216|0.094215|2549|0.071841|0.114947|0||0||||||||2677|0|71|88|88|0.114947
T|JPMX|202608|FRPT|ODD|1000|LYNYN|1066|2445813.92|34278|32641|1101|0|772|0|329|0|0|0|0|0|0.042507|0.000607|0.047902|0.000684|0.026258|0.000375|0.082053|0.001172|0.07772|0.00111|70.008279|0.126004|0.08426|0.001204|0.668709|379|0.064974|0.30343|627|0.341308|95|0.017316|0||||||1637|0||||
T|JPMX|202608|FRPT|ODD|250|LNNNN|943|466830.94|6718|6718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|48|
T|JPMX|202608|FRPT|ODD|250|LNNYN|1052|507256.97|7208|7148|60|0|43|4|13|0|0|0|0|0|-0.03|-0.000425|0.009|0.000128|0.105|0.001488|0.038667|0.000548|-0.287167|-0.004069|70.565667||||||||||||||||||||8|17|17|0.240843
T|JPMX|202608|FRPT|ODD|250|LNYNN|1|513.03|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRPT|ODD|250|LNYYN|1081|566171.37|8101|7692|401|0|345|0|56|0|0|0|0|0|-0.059464|-0.000846|-0.020212|-0.000288|-0.027668|-0.000394|-0.088766|-0.001263|-0.057195|-0.000814|70.270711|0.19399|0.019514|0.000278|0.100591|401|0.087238|0.139651|0||0||||||||409|0|52|22|22|0.139651
T|JPMX|202608|FRPT|ODD|250|LYNYN|2444|1156899.39|16291|15839|429|0|345|0|84|0|0|0|0|0|0.042751|0.000616|0.05683|0.000819|-0.001515|-0.000022|0.067133|0.000967|0.091911|0.001325|69.389091|0.084802|0.081702|0.001177|0.963441|96|0.013802|0.229167|282|0.138298|51|0.012941|0.45098||||||452|0||||
T|JPMX|202608|FRPT|ODD|5000|LNNYN|257|1547292.2|21897|21897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPT|ODD|5000|LNYYN|552|3353302.39|46995|45743|1061|0|967|0|94|0|0|0|0|0|-0.030368|-0.000415|-0.040141|-0.000548|-0.037031|-0.000506|0.03147|0.00043|0.079246|0.001082|73.235221|0.12181|0.011942|0.000163|0.098035|1061|0.054934|0.088596|0||0||||||||1252|0|15|0|0|0.088596
T|JPMX|202608|FRPT|ODD|5000|LYNYN|291|1812496.78|25225|23778|963|0|930|0|33|0|0|0|0|0|0.041537|0.000575|0.033749|0.000468|0.00595|0.000082|0.0627|0.000869|0.187144|0.002593|72.177092|0.103821|0.053718|0.000744|0.517403|556|0.04339|0.059353|407|0|0||||||||1447|0||||
T|JPMX|202608|FRPT|ROUND|10000|LNNNN|77493|1081196018.56|15498551|15489098|8453|0|0|0|1193|3614|2660|986|0|0|-0.078614|-0.001141|-0.116814|-0.001696|-0.061674|-0.000895|-0.084448|-0.001226|-0.130736|-0.001898|68.888743||||||||||||||||||||71|186712|50217|3017.463149
T|JPMX|202608|FRPT|ROUND|10000|LNNYN|52626|744730607.13|10715814|10711824|2452|0|1440|100|912|0|0|0|0|0|-0.035897|-0.000513|-0.040204|-0.000574|-0.084347|-0.001204|-0.054723|-0.000781|-0.022684|-0.000324|70.028923||||||||||||||||||||20|558|558|0.384113
T|JPMX|202608|FRPT|ROUND|10000|LNYNN|70|987768|14000|13900|100|0|0|0|100|0|0|0|0|0|0.17|0.002386|0.18|0.002526|0.19|0.002666|0.27|0.003789|-0.83|-0.011647|71.26|0.12|0.01|0.00014|0.083333|100|0.055|1|0||0||||||||100|0|1|1215|878|1
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T|JPMX|202608|FRPT|ROUND|10000|LYNNN|4|53392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRPT|ROUND|10000|LYNYN|542|7682970.2|108577|101358|4920|0|3467|0|1453|0|0|0|0|0|0.008687|0.000121|0.002152|0.00003|-0.014299|-0.000199|0.018108|0.000252|-0.045778|-0.000638|71.797142|0.095382|0.061705|0.000859|0.646927|1506|0.055123|0.207171|3397|0.335885|17|0.01|0||||||6102|832||||
T|JPMX|202608|FRPT|ROUND|20000|LNNNN|7|260229|3500|2416|1084|0|0|0|0|0|0|0|1084|0|-0.0569|-0.000766|-0.0569|-0.000766|-0.063506|-0.000854|-0.060111|-0.000809|-0.02476|-0.000333|74.319465||||||||||||||||||||2|1334|806|88170.571956
T|JPMX|202608|FRPT|ROUND|20000|LNNYN|7968|266370218.87|3726194|3722052|1400|0|1100|0|300|0|0|0|0|0|-0.008571|-0.000118|-0.040714|-0.000562|-0.04|-0.000552|0.060714|0.000838|0.195|0.002692|72.430714||||||||||||||||||||10|700|700|0.214286
T|JPMX|202608|FRPT|ROUND|20000|LNYNN|19|625103|8400|8200|200|0|0|0|0|0|100|0|100|0|-0.0975|-0.001308|-0.0975|-0.001308|-0.1025|-0.001375|-0.1175|-0.001577|0.1125|0.00151|74.525|0.13|0.0125|0.000168|0.096154|200|0.05875|50337|0||0||||||||500|0|2|3391|462|50337
T|JPMX|202608|FRPT|ROUND|20000|LNYYN|5692|171480624.66|2381321|2348640|12729|0|11165|0|1564|0|0|0|0|0|-0.018763|-0.000262|-0.045012|-0.00063|-0.07729|-0.001081|-0.066766|-0.000934|-0.034084|-0.000477|71.500499|0.191244|0.042972|0.000601|0.224697|12729|0.074136|0.12664|0||0||||||||16675|3710|76|544|497|0.12664
T|JPMX|202608|FRPT|ROUND|20000|LYNYN|424|12954932.35|181005|166598|7180|0|5977|0|1203|0|0|0|0|0|0.025063|0.000341|0.019283|0.000262|0.032574|0.000443|0.012237|0.000166|-0.094451|-0.001284|73.556854|0.091522|0.084669|0.001151|0.925114|2580|0.009537|0.132171|4600|0.187391|0||||||||10079|582||||
T|JPMX|202608|FRPT|ROUND|200000|LNNYN|17|8943271.44|123620|123493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPT|ROUND|200000|LNYYN|59|28242484.62|390224|379110|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000068|-0.25|-0.003402|-2.995|-0.040761|73.4775|0.135|0|0|0|24|0.0675|0|0||0||||||||700|0|2|0|0|0
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T|JPMX|202608|FRPT|ROUND|5000|LNNNN|34555|250897562|3455500|3453798|1302|0|112|0|100|567|200|201|122|0|-0.063425|-0.000868|-0.087089|-0.001192|-0.051528|-0.000705|0.063579|0.00087|0.109631|0.0015|73.07558||||||||||||||||||||16|55488|11070|9548.949988
T|JPMX|202608|FRPT|ROUND|5000|LNNYN|6326|45103283.78|637543|635788|1519|0|1119|100|300|0|0|0|0|0|-0.03549|-0.000512|-0.009006|-0.00013|-0.016287|-0.000235|0.082021|0.001182|0.064167|0.000925|69.382472||||||||||||||||||||17|202|202|0.234686
T|JPMX|202608|FRPT|ROUND|5000|LNYNN|49|356099|4900|4800|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000138|0.08|0.001102|0.1|0.001377|-0.07|-0.000964|-0.06|-0.000826|72.625|0.05|0.03|0.000413|0.6|100|0.01|33|0||0||||||||100|0|1|1136|439|33
T|JPMX|202608|FRPT|ROUND|5000|LNYYN|22860|165515001.63|2297732|2267647|25973|0|22248|0|3725|0|0|0|0|0|0.004983|0.00007|-0.002438|-0.000034|-0.028565|-0.000404|-0.026748|-0.000378|0.055779|0.000788|70.788202|0.14103|0.033505|0.000473|0.237577|25973|0.053762|0.143418|0||0||||||||30085|0|299|1084|984|0.143418
T|JPMX|202608|FRPT|ROUND|5000|LYNNN|9|65565|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRPT|ROUND|5000|LYNYN|7142|52026608.51|716178|698393|13296|0|10485|0|2811|0|0|0|0|0|0.010716|0.000159|-0.006516|-0.000096|-0.01556|-0.00023|-0.019023|-0.000281|-0.0317|-0.000469|67.608201|0.097449|0.077382|0.001145|0.794077|5543|0.028329|0.182031|6328|0.246839|1425|0.016579|0.168421||||||17728|28||||
T|JPMX|202608|FRPT|ROUND|50000|LNNNN|1|98332|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRPT|ROUND|50000|LNNYN|18907|1077470408.21|15129254|15128454|3|0|3|0|0|0|0|0|0|0|0.005|0.000068|0.005|0.000068|0.005|0.000068|-0.085|-0.001164|-0.085|-0.001164|73.005||||||||||||||||||||1|0|0|0
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T|JPMX|202608|FRPT|ROUND|50000|LYNYN|143|11327740.58|159875|146032|2456|0|2256|0|200|0|0|0|0|0|0.021893|0.000303|-0.011849|-0.000164|0.031221|0.000433|-0.015476|-0.000214|-0.320745|-0.004445|72.161958|0.114894|0.069829|0.000968|0.607768|1112|0.049766|0.179856|1344|0|0||||||||3900|446||||
T|JPMX|202608|FRSH|ODD|0|LNNYN|1178|106272.05|8758|8707|51|0|17|0|34|0|0|0|0|0|0.01|0.000808|0.01|0.000808|0.003333|0.000269|0.003333|0.000269|0.03|0.002425|12.371667||||||||||||||||||||3|34|34|0.666667
T|JPMX|202608|FRSH|ODD|0|LNYYN|69|7734.42|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRSH|ODD|0|LYNYN|2939|283302.41|23137|22807|316|0|245|0|71|0|0|0|0|0|-0.002057|-0.000167|-0.004082|-0.000331|0.008006|0.00065|0.013449|0.001092|0.016392|0.001331|12.314794|0.009842|0.007089|0.000576|0.720257|87|0.005|0.517241|229|0.113537|0||||||||330|0||||
T|JPMX|202608|FRSH|ODD|1000|LNNYN|658|751663.11|58676|58582|94|0|94|0|0|0|0|0|0|0|0|0|0.01|0.000839|0.03|0.002518|0.05|0.004196|0.01|0.000839|11.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRSH|ODD|1000|LNYYN|36|40727.72|3183|3093|90|0|90|0|0|0|0|0|0|0|0.05|0.0042|0.05|0.0042|0.05|0.0042|0.27|0.02268|-0.09|-0.00756|11.905|0.11|0.05|0.0042|0.454545|90|0.03|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|FRSH|ODD|1000|LYNYN|442|498900.21|39845|38947|756|0|679|0|77|0|0|0|0|0|0.002778|0.000227|0.002778|0.000227|0.001746|0.000143|-0.006587|-0.000539|-0.043558|-0.003563|12.226766|0.009458|0.003439|0.000281|0.363636|455|0.005|0.169231|301|0|0||||||||898|0||||
T|JPMX|202608|FRSH|ODD|250|LNNYN|1930|1269924.96|101352|100775|577|0|322|0|255|0|0|0|0|0|0.005927|0.000481|0.006464|0.000525|0.006256|0.000508|0.015459|0.001256|-0.019029|-0.001546|12.310511||||||||||||||||||||15|255|255|0.441941
T|JPMX|202608|FRSH|ODD|250|LNYYN|109|66929.22|5358|5320|38|0|38|0|0|0|0|0|0|0|0.01|0.000838|0.01|0.000838|0.01|0.000838|0.07|0.005868|0.01|0.000838|11.93|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|1|0|0|0
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T|JPMX|202608|FRSH|ROUND|1000|LNNNN|14|52605|4400|3700|700|0|0|0|0|700|0|0|0|0|-0.001429|-0.000122|-0.001429|-0.000122|0.182857|0.015662|0.201429|0.017253|0.104286|0.008932|11.675||||||||||||||||||||2|1472|1026|231.714286
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T|JPMX|202608|FRSH|ROUND|10000|LNNYN|2935|42446444.6|3373732|3373732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRSH|ROUND|20000|LNNNN|4|129339|9300|7668|1632|0|0|0|0|0|1632|0|0|0|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.05|0.003614|13.835||||||||||||||||||||1|5575|4854|7904
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T|JPMX|202608|FRSH|ROUND|200000|LNNYN|2|1875512.47|134537|134537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRSH|ROUND|200000|LYNYN|44|10882733.54|922086|774569|22790|0|21790|0|1000|0|0|0|0|0|0.007038|0.000609|0.007038|0.000609|0.024558|0.002123|0.041327|0.003573|0.078866|0.006819|11.565274|0.01|0.007828|0.000677|0.782799|9900|0.0025|0|12890|0.07758|0||||||||79582|6364||||
T|JPMX|202608|FRSH|ROUND|5000|LNNNN|42|247940|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|JPMX|202608|FRSH|ROUND|5000|LNNYN|3164|23182311.98|1856403|1856403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRST|ODD|0|LNNYN|60|5872.87|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRST|ODD|0|LNYYN|518|52263.97|3236|3184|52|0|52|0|0|0|0|0|0|0|-0.015769|-0.000971|-0.014423|-0.000888|-0.015577|-0.00096|-0.030577|-0.001883|-0.023269|-0.001433|16.234327|0.040192|0|0|0|52|0.020096|0|0||0||||||||52|0|8|0|0|0
T|JPMX|202608|FRST|ODD|0|LYNYN|2110|247143.1|15153|15136|15|0|12|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000365|16.423|0.118|0|0|0|15|0.059|0.2|0||0||||||||17|0||||
T|JPMX|202608|FRST|ODD|1000|LNNYN|20|25197.08|1552|1552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRST|ODD|1000|LNYYN|37|48539.96|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRST|ODD|1000|LYNYN|106|137824.11|8568|8412|94|0|94|0|0|0|0|0|0|0|0.02|0.001235|0.02|0.001235|0.02|0.001235|-0.009043|-0.000558|-0.01|-0.000618|16.191064|0.02|0.02|0.001235|1|0|||94|0|0||||||||156|0||||
T|JPMX|202608|FRST|ODD|250|LNNYN|35|19829.12|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRST|ODD|250|LNYYN|379|198582.31|12231|12119|59|0|30|0|29|0|0|0|0|0|-0.015254|-0.000923|-0.010169|-0.000615|-0.010169|-0.000615|-0.010169|-0.000615|0.003559|0.000215|16.525678|0.127288|0|0|0|59|0.063644|0.491525|0||0||||||||112|0|3|0|0|0.491525
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T|JPMX|202608|FRST|ROUND|10000|LNYYN|5|77338.99|4670|4670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FRST|ROUND|20000|LNNYN|4|132507.8|7979|7979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRST|ROUND|5000|LNNYN|1790|11621570.35|706197|706197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRST|ROUND|50000|LNYYN|2|263661.23|16013|16013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRSX|ODD|0|LNNYN|84|3936.03|3359|3359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FRT|ROUND|10000|LNNYN|5124|61995706.9|523102|522587|407|0|207|0|200|0|0|0|0|0|-0.042457|-0.00036|-0.042457|-0.00036|-0.08457|-0.000717|-0.190221|-0.001614|-0.292162|-0.002479|117.869005||||||||||||||||||||5|14|14|0.4914
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T|JPMX|202608|FRT|ROUND|10000|LYNNN|2|24538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FRT|ROUND|20000|LNNNN|33917|801535407|6783900|6780589|1911|0|0|0|60|402|1047|302|100|0|-0.034097|-0.000285|-0.026154|-0.000219|-0.028168|-0.000236|-0.006415|-0.000054|0.081538|0.000683|119.441567||||||||||||||||||||23|64148|19754|7144.329147
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T|JPMX|202608|FRT|ROUND|20000|LNYNN|41|974218|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1488|909|
T|JPMX|202608|FRT|ROUND|20000|LNYYN|21545|801183706.14|6751027|6708294|9632|0|8846|0|786|0|0|0|0|0|0.003355|0.000028|0.003223|0.000027|-0.019752|-0.000166|-0.047669|-0.000401|-0.070212|-0.000591|118.8929|0.114612|0.020495|0.000172|0.178823|9632|0.047058|0.081603|0||0||||||||26455|1126|126|73|73|0.081603
T|JPMX|202608|FRT|ROUND|20000|LYNNN|1|23832|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT|ROUND|20000|LYNYN|593|17769672.21|150096|140956|3698|0|2546|0|1152|0|0|0|0|0|0.012545|0.000105|0.001814|0.000015|-0.012523|-0.000104|-0.04778|-0.000398|-0.054324|-0.000453|119.907969|0.091493|0.077896|0.00065|0.851392|1139|0.023389|0.543459|2259|0.103143|300|0.005|1||||||7087|276||||
T|JPMX|202608|FRT|ROUND|200000|LNNYN|1|249543|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRT|ROUND|200000|LNYYN|15|4850029.36|40300|40300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT|ROUND|50000|LNNNN|5|593150|5000|4500|500|0|0|0|0|0|500|0|0|0|0.01118|0.000094|0.00118|0.00001|-0.08882|-0.000745|-0.05882|-0.000494|0.01118|0.000094|119.15||||||||||||||||||||1|517|419|6296
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T|JPMX|202608|FRT|ROUND|50000|LNYYN|10827|1040388352.98|8836824|8777938|13927|0|11695|0|2232|0|0|0|0|0|0.033482|0.000283|0.027342|0.000231|-0.061965|-0.000523|-0.138176|-0.001167|-0.372544|-0.003146|118.433175|0.131903|0.042049|0.000355|0.318787|13927|0.044927|0.160264|0||0||||||||15800|5819|68|1020|920|0.160264
T|JPMX|202608|FRT|ROUND|50000|LYNNN|1|59865|500|490|10|0|10|0|0|0|0|0|0|0|0.15|0.001252|-0.01|-0.000083|-0.03|-0.00025|0.12|0.001002|0.3|0.002504|119.79|0.12|0.12|0.001002|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|FRT|ROUND|50000|LYNYN|220|20145104.14|170431|143154|7512|0|5398|0|2114|0|0|0|0|0|0.025351|0.000213|0.009293|0.000078|-0.030993|-0.000261|-0.097851|-0.000824|-0.135097|-0.001137|118.785248|0.075343|0.073288|0.000617|0.97272|3117|0.008831|0.100096|3335|0.250375|1060|0.018684|0.912264||||||10703|2476||||
T|JPMX|202608|FRT-C|ODD|0|LNNNN|1|76.6|4|0|4|0|0|0|0|0|4|0|0|0|-0.04|-0.002087|-0.04|-0.002087|-0.04|-0.002087|-0.04|-0.002087|-0.04|-0.002087|19.165||||||||||||||||||||1|4|4|2442
T|JPMX|202608|FRT-C|ODD|0|LNNYN|3|478.6|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRT-C|ODD|0|LNYYN|74|8286.38|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ODD|0|LYNYN|40|2466.18|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT-C|ODD|1000|LNNYN|10|16137.72|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRT-C|ODD|1000|LNYYN|7|8905.57|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ODD|1000|LYNYN|67|83504.53|4371|4371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT-C|ODD|250|LNNYN|14|10931.24|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRT-C|ODD|250|LNYYN|48|31693.54|1649|1649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ODD|250|LYNYN|14|7514.55|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT-C|ROUND|1000|LNNYN|1|1930|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRT-C|ROUND|1000|LNYYN|9|25143.97|1312|1312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ROUND|1000|LYNYN|62|151218.21|7894|7732|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.095|0.07|0|0|0|27|0.035|0|0||0||||||||162|0||||
T|JPMX|202608|FRT-C|ROUND|10000|LNYYN|7|103338.12|5344|5344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ROUND|10000|LYNYN|4|58808.47|3029|3029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT-C|ROUND|20000|LNYYN|2|50258|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ROUND|20000|LYNYN|2|63748|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT-C|ROUND|5000|LNYYN|6|34545|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRT-C|ROUND|5000|LYNYN|8|54008.45|2803|2803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRT-C|ROUND|50000|LYNYN|2|144675|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTT|ODD|0|LNNYN|632|21224.09|19295|19295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTT|ODD|0|LNYYN|225|6601.63|6318|6192|78|0|78|0|0|0|0|0|0|0|0.002436|0.002168|0.002436|0.002168|0.000256|0.000228|0.002949|0.002624|0.000256|0.000228|1.123654|0.022179|0|0|0|78|0.01109|0|0||0||||||||126|0|3|0|0|0
T|JPMX|202608|FRTT|ODD|0|LYNYN|1192|46518.68|32174|32164|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|FRTT|ROUND|0|LNNNN|3762|690087.08|711700|709400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13287|5552|
T|JPMX|202608|FRTT|ROUND|0|LNNYN|186|25435.61|19608|19608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|0|LNYNN|11|1828.88|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FRTT|ROUND|0|LNYYN|582|109258.56|110199|108771|252|0|231|0|21|0|0|0|0|0|0|0|0.007937|0.007165|0.007937|0.007165|0.015476|0.013972|0.024167|0.021818|1.107659|0.031032|0.007937|0.007165|0.255754|252|0.011548|0.083333|0||0||||||||1300|0|7|0|0|0.083333
T|JPMX|202608|FRTT|ROUND|0|LYNNN|4|611.98|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTT|ROUND|0|LYNYN|793|118352.88|88481|87651|830|0|730|0|100|0|0|0|0|0|0|0|-0.004819|-0.003277|-0.012048|-0.008192|-0.034458|-0.023428|0.040241|0.02736|1.470783|0.01|0|0|0|830|0.005|0.120482|0||0||||||||830|0||||
T|JPMX|202608|FRTT|ROUND|1000|LNNYN|10|23184.32|20434|20434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|1000|LNYYN|12|22204.2|20928|20928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|1000|LYNYN|457|986209.36|678962|674712|1100|0|900|0|200|0|0|0|0|0|0.004545|0.003105|0.002727|0.001863|0.002727|0.001863|0.057273|0.039118|-0.175455|-0.119839|1.464091|0.01|0.006364|0.004346|0.636364|400|0.005|0|700|0.285714|0||||||||4050|0||||
T|JPMX|202608|FRTT|ROUND|10000|LYNYN|66|882680.26|593755|593755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTT|ROUND|20000|LNNYN|2|87203|89900|89900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|20000|LYNYN|2|45535|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTT|ROUND|250|LNNYN|67|30669.78|26254|26254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|250|LNYYN|306|157793.92|151732|151132|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00875|-0.0081|1.080313|0.020625|0|0|0|16|0.010313|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|FRTT|ROUND|250|LYNYN|826|433430.73|304572|298711|2990|0|2190|0|800|0|0|0|0|0|0.002676|0.00208|-0.001338|-0.00104|0.003278|0.002548|0.019331|0.015029|0.025953|0.020178|1.286237|0.012676|0.00602|0.00468|0.474934|1990|0.005|0.40201|1000|0|0||||||||5571|290||||
T|JPMX|202608|FRTT|ROUND|5000|LNNYN|1|8190|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|5000|LNYYN|1|5442.84|4652|4652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTT|ROUND|5000|LYNYN|126|882258.16|604328|571928|900|0|900|0|0|0|0|0|0|0|-0.01|-0.007392|-0.012222|-0.009035|-0.016667|-0.01232|-0.032222|-0.023819|-0.005556|-0.004107|1.352778|0.01|0.005556|0.004107|0.555556|400|0.005|0|500|0|0||||||||17400|0||||
T|JPMX|202608|FRTY|ODD|0|LNYYN|9|1531.5|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ODD|0|LYNYN|7|1076.93|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ODD|1000|LNYYN|11|20793.78|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ODD|1000|LYNYN|13|20858.73|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ODD|250|LNYYN|191|92229.91|3957|3957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ODD|250|LYNYN|14|8672.94|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ROUND|1000|LNNNN|558|1293535|55800|55800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|4|
T|JPMX|202608|FRTY|ROUND|1000|LNNYN|1|4983.7|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|1000|LNYNN|1|2326|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|1000|LNYYN|13|41504.97|1793|1693|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|0|0|23.57|0.1|0|0|0|50|0.05|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|FRTY|ROUND|1000|LYNYN|37|109842.47|4714|4714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ROUND|10000|LNYYN|4|57892.65|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|10000|LYNYN|2|25597|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ROUND|20000|LNNYN|4|186220|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|20000|LNYYN|3|120508|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|20000|LYNYN|1|46880|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ROUND|5000|LNYYN|4|24231.7|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|5000|LYNYN|2|16916.78|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRTY|ROUND|50000|LNNYN|55|3183500|137500|137500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|50000|LNYYN|213|12536175|535000|535000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRTY|ROUND|50000|LYNYN|1|62856|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRVO|ODD|0|LNNYN|1690|209660.98|10825|10768|57|0|49|0|8|0|0|0|0|0|-0.00614|-0.000332|0.002632|0.000142|-0.013684|-0.00074|-0.001404|-0.000076|-0.031228|-0.001688|18.497368||||||||||||||||||||7|8|8|0.140351
T|JPMX|202608|FRVO|ODD|0|LNYYN|1742|188112.82|9909|9605|304|0|291|0|13|0|0|0|0|0|-0.026612|-0.00135|-0.01898|-0.000963|-0.050724|-0.002574|-0.072664|-0.003687|-0.034803|-0.001766|19.706365|0.05477|0.00398|0.000202|0.072673|304|0.025395|0.042763|0||0||||||||304|0|48|9|9|0.042763
T|JPMX|202608|FRVO|ODD|0|LYNYN|1966|190564.86|10143|9812|324|0|284|0|40|0|0|0|0|0|0.009923|0.00053|0.01341|0.000716|0.002423|0.000129|0.005355|0.000286|-0.049583|-0.002647|18.732562|0.024938|0.018441|0.000984|0.73948|147|0.007874|0.07483|169|0.171598|8|0.013125|0||||||331|0||||
T|JPMX|202608|FRVO|ODD|1000|LNNYN|885|1254174.55|62891|62365|512|0|458|0|54|0|0|0|0|0|-0.005859|-0.000253|-0.004453|-0.000192|0.00707|0.000306|0.103711|0.004483|0.038047|0.001644|23.135859||||||||||||||||||||9|54|54|0.105469
T|JPMX|202608|FRVO|ODD|1000|LNYYN|922|1324517.69|65590|63160|2218|0|2062|0|156|0|0|0|0|0|-0.004272|-0.000199|-0.007626|-0.000355|0.025331|0.001178|0.045719|0.002126|0.110304|0.00513|21.501474|0.071812|0.015588|0.000725|0.217071|2218|0.028112|0.070334|0||0||||||||2430|0|36|0|0|0.070334
T|JPMX|202608|FRVO|ODD|1000|LYNYN|837|1163194.48|60648|55004|5052|0|4123|0|929|0|0|0|0|0|0.031317|0.001509|0.03294|0.001587|0.013176|0.000635|0.056648|0.002729|0.049979|0.002408|20.757292|0.070317|0.062073|0.00299|0.882769|2291|0.010874|0.134003|2522|0.21927|239|0.017113|0.288703||||||5644|0||||
T|JPMX|202608|FRVO|ODD|250|LNNYN|1894|1065509.58|55376|54472|904|0|722|0|182|0|0|0|0|0|0.029098|0.001378|0.046842|0.002218|0.040813|0.001932|0.051698|0.002447|0.234762|0.011114|21.123037||||||||||||||||||||29|182|182|0.201327
T|JPMX|202608|FRVO|ODD|250|LNYYN|1614|896299.54|47700|46395|1242|0|987|0|255|0|0|0|0|0|0.004034|0.00021|0.004654|0.000242|0.000266|0.000014|-0.004106|-0.000214|0.013382|0.000696|19.222089|0.054726|0.008986|0.000467|0.16419|1242|0.02287|0.205314|0||0||||||||1305|0|41|140|140|0.205314
T|JPMX|202608|FRVO|ODD|250|LYNYN|1728|973908.04|52086|48783|3141|0|2721|0|420|0|0|0|0|0|0.031003|0.001554|0.024718|0.001239|0.028828|0.001445|0.058067|0.00291|0.032537|0.001631|19.951708|0.050898|0.042627|0.002136|0.837493|1443|0.009917|0.095634|1571|0.151496|127|0.010394|0.346457||||||3303|0||||
T|JPMX|202608|FRVO|ROUND|1000|LNNNN|72488|219097201|10384400|10377816|5884|0|5|0|279|2757|2717|126|0|0|-0.009398|-0.000436|-0.007701|-0.000357|0.003527|0.000164|0.016538|0.000767|-0.040727|-0.001888|21.566657||||||||||||||||||||64|197627|47723|1785.460401
T|JPMX|202608|FRVO|ROUND|1000|LNNYN|28166|94638930.63|4597235|4589627|6476|0|5476|100|900|0|0|0|0|0|-0.018138|-0.000955|-0.014586|-0.000768|-0.009322|-0.000491|0.006362|0.000335|-0.020363|-0.001072|18.992889||||||||||||||||||||58|487|430|0.147172
T|JPMX|202608|FRVO|ROUND|1000|LNYNN|307|883277|46300|46296|4|0|0|0|4|0|0|0|0|0|0|0|-0.05|-0.0022|-0.05|-0.0022|-0.11|-0.004839|-0.07|-0.00308|22.73|0.02|0|0|0|4|0.01|1|0||0||||||||400|0|2|7407|3073|1
T|JPMX|202608|FRVO|ROUND|1000|LNYYN|45913|113070484.87|5804459|5710356|74421|0|65207|0|9214|0|0|0|0|0|-0.002054|-0.000101|-0.001715|-0.000085|-0.013368|-0.00066|-0.018258|-0.000902|-0.020214|-0.000999|20.243026|0.062369|0.013432|0.000664|0.215359|74421|0.024468|0.123809|0||0||||||||88653|2773|756|1834|1734|0.123809
T|JPMX|202608|FRVO|ROUND|1000|LYNNN|23|59082|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRVO|ROUND|1000|LYNYN|28464|52858281.53|3090286|3012670|68267|0|54772|0|13495|0|0|0|0|0|0.004689|0.000253|0.001794|0.000097|-0.008287|-0.000447|-0.020051|-0.001083|-0.037771|-0.002039|18.52015|0.030449|0.027584|0.001489|0.905933|12232|0.010593|0.170209|53601|0.203616|2434|0.013067|0.246097||||||75395|717||||
T|JPMX|202608|FRVO|ROUND|10000|LNNNN|6|93884|4900|4687|213|0|0|0|0|0|0|213|0|0|0.014695|0.0006|-0.015305|-0.000625|0.014695|0.0006|0.084695|0.003458|0.654695|0.026728|24.495||||||||||||||||||||1|3731|2841|21872
T|JPMX|202608|FRVO|ROUND|10000|LNNYN|12765|179455804.28|9977557|9960957|3360|0|2700|0|660|0|0|0|0|0|-0.017292|-0.00081|-0.048839|-0.002287|-0.034613|-0.001621|-0.047708|-0.002234|-0.009732|-0.000456|21.353333||||||||||||||||||||21|262|262|0.196429
T|JPMX|202608|FRVO|ROUND|10000|LNYYN|14194|191908538.86|11126792|10999269|44171|0|36021|0|8150|0|0|0|0|0|-0.016377|-0.000868|-0.029434|-0.001559|-0.045501|-0.002411|-0.067864|-0.003595|-0.045413|-0.002406|18.875846|0.055587|0.01108|0.000587|0.199321|44171|0.022254|0.18451|0||0||||||||55873|18706|162|961|961|0.18451
T|JPMX|202608|FRVO|ROUND|10000|LYNYN|791|11418472.22|594128|485443|36818|0|32488|0|4330|0|0|0|0|0|0.006133|0.000329|0.005345|0.000287|-0.006152|-0.00033|-0.014939|-0.000802|-0.011586|-0.000622|18.636075|0.025867|0.025557|0.001371|0.988004|3025|0.00655|0.099174|32713|0.123193|1080|0.013056|0||||||50891|10685||||
T|JPMX|202608|FRVO|ROUND|20000|LNNNN|3|89910|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|958|545|
T|JPMX|202608|FRVO|ROUND|20000|LNNYN|1304|28081290.68|1130639|1129839|800|0|800|0|0|0|0|0|0|0|-0.07|-0.002732|-0.07|-0.002732|-0.05|-0.001952|0.12|0.004684|0.41|0.016003|25.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|FRVO|ROUND|20000|LNYNN|3|87905|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|100|
T|JPMX|202608|FRVO|ROUND|20000|LNYYN|1289|29982969.49|1264048|1232680|17920|0|13794|0|4126|0|0|0|0|0|-0.001021|-0.000043|-0.029478|-0.001228|-0.219631|-0.009153|-0.358575|-0.014944|-0.074847|-0.003119|23.995116|0.155801|0.017819|0.000743|0.114371|17920|0.068991|0.230246|0||0||||||||6400|13226|28|122|122|0.230246
T|JPMX|202608|FRVO|ROUND|20000|LYNYN|259|6684380.65|318443|264995|11769|0|9770|0|1999|0|0|0|0|0|0.000951|0.000046|0.002903|0.00014|-0.008547|-0.000412|0.015548|0.00075|0.007355|0.000355|20.738363|0.031145|0.030847|0.001487|0.990451|1198|0.006469|0.497496|9971|0.110621|600|0.01|0.5||||||18399|3498||||
T|JPMX|202608|FRVO|ROUND|200000|LNNYN|2|601329|37473|37473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRVO|ROUND|200000|LNYYN|3|1490044.19|88047|88047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRVO|ROUND|200000|LYNYN|2|463315.76|28040|28040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRVO|ROUND|5000|LNNNN|1528|7830932|306000|305460|540|0|0|0|0|450|90|0|0|0|-0.103685|-0.004|-0.050944|-0.001965|-0.086074|-0.00332|0.098148|0.003786|0.513315|0.019802|25.922083||||||||||||||||||||5|4992|2003|771.353704
T|JPMX|202608|FRVO|ROUND|5000|LNNYN|20010|168727338.41|7950489|7947123|880|0|500|0|380|0|0|0|0|0|-0.028182|-0.001371|-0.030455|-0.001482|-0.063409|-0.003086|-0.010455|-0.000509|-0.0875|-0.004258|20.54875||||||||||||||||||||8|600|600|0.431818
T|JPMX|202608|FRVO|ROUND|5000|LNYNN|11|85375|3500|3107|393|0|0|0|0|300|0|93|0|0|0.024885|0.00102|0.005725|0.000235|0.017634|0.000723|0.040305|0.001652|0.473053|0.019391|24.395992|0.191832|0.041298|0.001693|0.215281|393|0.075267|3513.440204|0||0||||||||500|0|2|2481|1709|3513.440204
T|JPMX|202608|FRVO|ROUND|5000|LNYYN|16210|123603958.82|6397789|6341282|21607|0|17255|0|4352|0|0|0|0|0|0.013105|0.000686|0.007832|0.00041|-0.008718|-0.000457|0.000724|0.000038|-0.004259|-0.000223|19.09224|0.066642|0.014976|0.000784|0.22473|21607|0.025833|0.201416|0||0||||||||40414|2740|143|206|206|0.201416
T|JPMX|202608|FRVO|ROUND|5000|LYNYN|794|5774940.73|301989|265121|19719|0|15545|0|4174|0|0|0|0|0|0.010091|0.000549|0.007376|0.000401|0.006709|0.000365|0.014885|0.00081|0.003976|0.000216|18.381109|0.0298|0.027837|0.001514|0.934108|2124|0.011587|0.094162|17195|0.207851|400|0.013125|1||||||23003|4972||||
T|JPMX|202608|FRVO|ROUND|50000|LNNYN|14|1057412.49|57489|57489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRVO|ROUND|50000|LNYYN|17|1621691.39|87480|69763|1533|0|1533|0|0|0|0|0|0|0|0.005427|0.000348|0.005427|0.000348|0.016053|0.001028|0.030607|0.00196|0.077958|0.004992|15.616086|0.042387|0.005427|0.000348|0.128039|1533|0.01848|0|0||0||||||||500|1133|3|0|0|0
T|JPMX|202608|FRVO|ROUND|50000|LYNYN|173|18678369.57|851187|843005|300|0|300|0|0|0|0|0|0|0|0|0|0.043333|0.001959|0.016667|0.000753|0.02|0.000904|-0.156667|-0.007082|22.121667|0.07|0|0|0|300|0.035|0|0||0||||||||1800|0||||
T|JPMX|202608|FRWD|ODD|0|LNYYN|192|16710.91|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ODD|0|LYNYN|7|578.85|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRWD|ODD|1000|LNYYN|10|15320.06|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ODD|1000|LYNYN|7|14135.74|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRWD|ODD|250|LNYYN|226|61836.3|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ODD|250|LYNYN|15|7779.84|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRWD|ROUND|1000|LNNNN|1767|5702167|176700|176700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRWD|ROUND|1000|LNNYN|29|92851|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FRWD|ROUND|1000|LNYYN|34|112538.26|3504|3504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ROUND|1000|LYNYN|5|20277.82|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRWD|ROUND|10000|LNYYN|4|48452.04|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ROUND|20000|LNYYN|2|77064|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ROUND|5000|LNYYN|12|95190.43|2996|2996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FRWD|ROUND|5000|LYNYN|2|15183|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FRWD|ROUND|50000|LYNYN|5|558457.89|17399|17399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSBC|ODD|0|LNNYN|37|6231.45|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBC|ODD|0|LNYYN|773|112893.21|2455|2429|26|0|22|0|4|0|0|0|0|0|-0.053462|-0.001166|-0.050385|-0.001099|-0.066538|-0.001452|-0.044231|-0.000965|-0.032308|-0.000705|45.833462|0.08|0.004615|0.000101|0.057692|26|0.037692|0.153846|0||0||||||||26|0|9|0|0|0.153846
T|JPMX|202608|FSBC|ODD|0|LYNYN|1640|223875.98|4901|4879|22|0|22|0|0|0|0|0|0|0|0.046818|0.001009|0.043182|0.000931|0.006818|0.000147|0.009545|0.000206|-0.015|-0.000323|46.389773|0.090455|0.049091|0.001058|0.542714|22|0.020682|0|0||0||||||||22|0||||
T|JPMX|202608|FSBC|ODD|0|MXXNN|1|139.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSBC|ODD|1000|LNNYN|66|132109.71|2833|2833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBC|ODD|1000|LNYYN|830|1836974.58|39963|39238|639|0|639|0|0|0|0|0|0|0|0.002183|0.000047|0.00993|0.000213|0.009945|0.000214|-0.003294|-0.000071|-0.031307|-0.000673|46.528028|0.119781|0.034061|0.000732|0.284361|639|0.04286|0|0||0||||||||725|0|12|0|0|0
T|JPMX|202608|FSBC|ODD|1000|LYNYN|392|1134594.51|24903|24358|511|0|446|0|65|0|0|0|0|0|0.07635|0.001633|0.07635|0.001633|0.058699|0.001256|0.067348|0.001441|0.090988|0.001946|46.750793|0.092466|0.082221|0.001759|0.889206|300|0.008725|0.073333|211|0.203791|0||||||||545|0||||
T|JPMX|202608|FSBC|ODD|250|LNNYN|47|28344.67|607|600|7|0|7|0|0|0|0|0|0|0|0.03|0.000659|0.03|0.000659|0.03|0.000659|0.04|0.000878|-0.21|-0.004612|45.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|FSBC|ODD|250|LNYYN|884|487558.18|10574|10483|91|0|91|0|0|0|0|0|0|0|-0.034505|-0.000753|-0.036593|-0.000799|-0.056484|-0.001233|-0.062857|-0.001373|-0.072418|-0.001581|45.795879|0.076154|-0.00033|-0.000007|-0.004329|91|0.038242|0|0||0||||||||91|0|8|0|0|0
T|JPMX|202608|FSBC|ODD|250|LYNYN|1843|821745.24|17861|17788|43|0|43|0|0|0|0|0|0|0|0.072093|0.00154|0.072093|0.00154|0.065116|0.001391|0.071628|0.00153|0.14|0.00299|46.827907|0.129302|0.072093|0.00154|0.557554|26|0.047308|0|17|0|0||||||||73|0||||
T|JPMX|202608|FSBC|ROUND|1000|LNNNN|21596|98810416|2159600|2158385|515|0|100|0|0|100|215|100|0|0|-0.002621|-0.000057|-0.01233|-0.000268|-0.031456|-0.000684|-0.029515|-0.000642|-0.101359|-0.002204|45.988786||||||||||||||||||||6|24722|9504|6566.757282
T|JPMX|202608|FSBC|ROUND|1000|LNNYN|1404|6394201|140400|139800|600|0|500|0|100|0|0|0|0|0|-0.055|-0.001196|-0.046667|-0.001015|-0.081667|-0.001776|-0.106667|-0.00232|-0.088333|-0.001921|45.983333||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|FSBC|ROUND|1000|LNYNN|19|87072|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|FSBC|ROUND|1000|LNYYN|8585|39503070.76|858541|855941|2300|0|2000|0|300|0|0|0|0|0|0.117126|0.002528|0.124078|0.002678|0.022409|0.000484|0.002435|0.000053|-0.017178|-0.000371|46.339009|0.226835|0.12593|0.002718|0.555164|2300|0.050452|0.130435|0||0||||||||2600|0|26|100|100|0.130435
T|JPMX|202608|FSBC|ROUND|1000|LYNNN|1|4553|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSBC|ROUND|1000|LYNYN|3135|14232118|313500|312300|802|0|541|0|261|0|0|0|0|0|0.061621|0.00132|0.059726|0.001279|0.067107|0.001437|0.065549|0.001404|0.073554|0.001575|46.692276|0.099663|0.090798|0.001945|0.911047|522|0.00681|0.423372|280|0.142857|0||||||||1200|0||||
T|JPMX|202608|FSBC|ROUND|10000|LNNNN|1|13425|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBC|ROUND|10000|LNNYN|16993|247631939.24|5328422|5327522|400|0|200|0|200|0|0|0|0|0|-0.11|-0.002372|-0.11|-0.002372|-0.085|-0.001833|-0.1525|-0.003288|-0.23|-0.004959|46.3775||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|FSBC|ROUND|10000|LNYYN|5057|76164582.84|1638652|1630877|1972|0|1827|0|145|0|0|0|0|0|0.133443|0.002873|0.140157|0.003017|0.113874|0.002452|0.069133|0.001488|-0.022236|-0.000479|46.448519|0.240619|0.149853|0.003226|0.622782|1972|0.045383|0.073529|0||0||||||||5175|223|23|0|0|0.073529
T|JPMX|202608|FSBC|ROUND|10000|LYNYN|654|11453802.4|250663|249595|254|0|254|0|0|0|0|0|0|0|0.045118|0.000979|0.045118|0.000979|0.045118|0.000979|0.026614|0.000577|-0.027244|-0.000591|46.093071|0.047559|0.047559|0.001032|1|0|||254|0|0||||||||579|0||||
T|JPMX|202608|FSBC|ROUND|20000|LNNYN|770|18099033|385900|385900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBC|ROUND|20000|LNYYN|373|8808651.44|187646|185034|935|0|935|0|0|0|0|0|0|0|0.225348|0.004814|0.214652|0.004586|0.075241|0.001607|0.057059|0.001219|-0.110214|-0.002355|46.807326|0.305775|0.218182|0.004661|0.713536|935|0.043797|0|0||0||||||||950|400|5|0|0|0
T|JPMX|202608|FSBC|ROUND|20000|LYNYN|22|618363.45|13444|12844|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001985|-0.09|-0.001985|-0.08|-0.001765|-0.08|-0.001765|-0.07|-0.001544|45.33|0.1|0.1|0.002206|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FSBC|ROUND|200000|LNYYN|2|455406.9|10154|10154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSBC|ROUND|5000|LNNNN|19856|183930020|3971200|3968594|1006|0|101|0|22|100|0|478|305|0|-0.34338|-0.007349|-0.34338|-0.007349|-0.339801|-0.007272|-0.360427|-0.007714|-0.217644|-0.004658|46.724528||||||||||||||||||||11|27257|10727|20848.042744
T|JPMX|202608|FSBC|ROUND|5000|LNNYN|14765|135562386.16|2952043|2950443|1109|0|900|0|209|0|0|0|0|0|-0.030469|-0.000665|-0.048665|-0.001063|-0.083012|-0.001813|-0.102849|-0.002246|-0.088115|-0.001924|45.78771||||||||||||||||||||8|0|0|0.188458
T|JPMX|202608|FSBC|ROUND|5000|LNYNN|18|167000|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|20|
T|JPMX|202608|FSBC|ROUND|5000|LNYYN|5071|43395150.92|945090|940290|2383|0|2283|0|100|0|0|0|0|0|0.040508|0.000882|0.036513|0.000795|0.026966|0.000587|0.018372|0.0004|-0.017595|-0.000383|45.935692|0.17825|0.052358|0.00114|0.293735|2383|0.062946|0.041964|0||0||||||||4000|240|24|0|0|0.041964
T|JPMX|202608|FSBC|ROUND|5000|LYNYN|123|980126.54|21133|19658|645|0|605|0|40|0|0|0|0|0|0.100698|0.002147|0.098837|0.002107|0.094574|0.002017|0.111318|0.002374|0.131783|0.00281|46.899341|0.136512|0.123256|0.002628|0.902896|445|0.009607|0|200|0.2|0||||||||1300|15||||
T|JPMX|202608|FSBC|ROUND|50000|LNYYN|4|398590.35|8873|8873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSBC|ROUND|50000|LYNYN|2|135736|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSBW|ODD|0|LNNYN|22|2120.41|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ODD|0|LNYYN|810|126145.27|2948|2936|8|0|5|0|3|0|0|0|0|0|0.195|0.00456|0.195|0.00456|0.195|0.00456|0.195|0.00456|0.2|0.004677|42.766875|1.24375|0.425|0.009938|0.341709|8|0.409375|0.375|0||0||||||||12|0|3|0|0|0.375
T|JPMX|202608|FSBW|ODD|0|LYNYN|155|15658.43|364|360|4|0|4|0|0|0|0|0|0|0|0.03375|0.000785|0.03375|0.000785|0.03875|0.000901|0.11125|0.002586|0.15875|0.00369|43.01875|0.2525|0.03375|0.000785|0.133663|4|0.109375|0|0||0||||||||4|0||||
T|JPMX|202608|FSBW|ODD|1000|LNNYN|159|450112.67|10592|10592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ODD|1000|LNYYN|468|1721416.22|40304|40262|42|0|42|0|0|0|0|0|0|0|0.16|0.0037|0.16|0.0037|0.16|0.0037|0.16|0.0037|0.16|0.0037|43.245|0.43|0.16|0.0037|0.372093|42|0.135|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|FSBW|ODD|1000|LYNYN|63|156871.12|3663|3498|74|0|5|0|69|0|0|0|0|0|0.220946|0.005174|0.220946|0.005174|0.220946|0.005174|0.226622|0.005307|0.166892|0.003908|42.700541|0.265135|0.220946|0.005174|0.833333|74|0.022095|0.932432|0||0||||||||165|0||||
T|JPMX|202608|FSBW|ODD|250|LNNYN|49|33604.19|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ODD|250|LNYYN|208|101233.46|2365|2357|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.03|0.0007|42.855|0.29|0|0|0|8|0.145|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|FSBW|ODD|250|LYNYN|66|28410.85|658|631|27|0|27|0|0|0|0|0|0|0|-0.187407|-0.004345|-0.067778|-0.001571|-0.081852|-0.001898|-0.081852|-0.001898|-0.022593|-0.000524|43.132222|0.260741|0.241852|0.005607|0.927557|27|0.009444|0|0||0||||||||27|0||||
T|JPMX|202608|FSBW|ROUND|1000|LNNNN|9056|38948885|905600|905075|125|0|22|0|0|0|0|103|0|0|-0.30528|-0.007085|-0.30448|-0.007067|-0.37824|-0.008779|-0.36128|-0.008385|-0.3496|-0.008114|43.08684||||||||||||||||||||4|5148|2438|10663.704
T|JPMX|202608|FSBW|ROUND|1000|LNNYN|98|421478|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|1000|LNYNN|3|13010|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|1000|LNYYN|1806|7741001|180600|180500|10|0|10|0|0|0|0|0|0|0|0|0|-0.11|-0.002562|-0.1|-0.002329|-0.09|-0.002096|-0.5|-0.011644|42.94|0.34|0|0|0|10|0.17|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FSBW|ROUND|1000|LYNYN|48|208520.38|4835|4726|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000115|-0.005|-0.000115|0.015|0.000346|0.055|0.00127|0.145|0.003348|43.305|0.51|-0.005|-0.000115|-0.009804|100|0.2575|0|0||0||||||||109|0||||
T|JPMX|202608|FSBW|ROUND|10000|LNNNN|2|29785|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|10000|LNNYN|1|13161|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|10000|LNYYN|16|205062|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|10000|LYNYN|11|161400.14|3752|1641|987|0|887|0|100|0|0|0|0|0|0.328977|0.007685|0.127194|0.002971|0.138338|0.003232|0.143465|0.003351|0.143465|0.003351|42.808455|0.540213|0.49304|0.011517|0.912677|853|0.027292|0.117233|134|0|0||||||||1411|203||||
T|JPMX|202608|FSBW|ROUND|20000|LNNYN|1|21645|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|20000|LNYNN|1|46805|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|20000|LNYYN|8|273024.3|6382|5782|10|0|0|0|10|0|0|0|0|0|-0.13|-0.003029|-0.14|-0.003262|0.28|0.006525|0.29|0.006758|0.25|0.005825|42.915|0.27|0.01|0.000233|0.037037|10|0.13|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FSBW|ROUND|20000|LYNYN|3|69383.2|1619|500|80|0|50|0|30|0|0|0|0|0|0.103625|0.002428|0.103625|0.002428|0.103625|0.002428|0.103625|0.002428|0.054875|0.001286|42.673125|0.22875|0.218625|0.005123|0.955738|25|0.0162|1|55|0.090909|0||||||||400|0||||
T|JPMX|202608|FSBW|ROUND|200000|LNNYN|1|435556|9899|9899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|5000|LNNNN|27600|237259090|5520000|5517882|718|0|2|0|0|268|42|2|204|200|-0.129986|-0.003042|0.091072|0.002131|0.119401|0.002794|0.112744|0.002638|0.109248|0.002556|42.735181||||||||||||||||||||11|9625|4618|2648044.307799
T|JPMX|202608|FSBW|ROUND|5000|LNNYN|2|16998.67|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|5000|LNYNN|23|195970|4600|4379|221|0|0|0|0|0|200|0|0|21|-0.075566|-0.001778|-0.075566|-0.001778|0.033032|0.000777|0.031267|0.000735|0.012127|0.000285|42.511674|0.496652|-0.06991|-0.001644|-0.140762|221|0.283281|173178.289593|0||0||||||||400|0|2|600|300|173178.289593
T|JPMX|202608|FSBW|ROUND|5000|LNYYN|10|76440.92|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|5000|LYNYN|4|33451.68|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSBW|ROUND|50000|LNNYN|1|180400|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSBW|ROUND|50000|LNYNN|1|148754.8|3496|3496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ODD|0|LNYYN|3|656.1|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ODD|0|LYNYN|2|72.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ODD|1000|LNYYN|4|5024.42|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ODD|1000|LYNYN|7|14488.41|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ODD|250|LYNYN|3|2335.45|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ROUND|1000|LNNNN|3900|14038966|390000|390000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3298|733|
T|JPMX|202608|FSCC|ROUND|1000|LNNYN|9|32216|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|1000|LNYNN|1|3588|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|1000|LNYYN|26|92958|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|1000|LYNYN|10|37198.45|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ROUND|10000|LNYYN|18|298947.88|8304|8304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|10000|LYNYN|33|478653.4|13280|13280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ROUND|20000|LNYYN|6|240185.13|6657|6657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|20000|LYNYN|6|185814.3|5162|5162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ROUND|200000|LNYYN|2|776516|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|5000|LNYYN|9|62635.39|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|5000|LYNYN|8|56502.67|1567|1567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCC|ROUND|50000|LNYYN|3|213598|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCC|ROUND|50000|LYNYN|5|292120|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCO|ODD|0|LNNYN|29|765.3|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ODD|0|LNYYN|1|122.64|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCO|ODD|0|LYNYN|173|11583.71|2279|2252|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007407|0.001461|5.070185|0.01|0|0|0|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|FSCO|ODD|250|LNNYN|12|4907.18|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ODD|250|LYNYN|247|116939.43|22969|22969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCO|ROUND|1000|LNNYN|386|481314.41|94721|94721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|1000|LNYYN|108|424220.32|85454|85454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|1000|LYNNN|1|1551|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCO|ROUND|1000|LYNYN|4658|11741761.56|2312791|2304269|5300|0|4300|0|1000|0|0|0|0|0|-0.000755|-0.000148|-0.000755|-0.000148|-0.000755|-0.000148|-0.003019|-0.000593|-0.003019|-0.000593|5.09066|0.01|0.001132|0.000222|0.113208|4700|0.005|0.148936|600|0.5|0||||||||8522|0||||
T|JPMX|202608|FSCO|ROUND|10000|LNNYN|2|26519.8|5266|5266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|10000|LNYYN|67|779210|154400|154400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|10000|LYNYN|101|1298436.42|255344|244295|2300|0|2300|0|0|0|0|0|0|0|-0.008696|-0.001707|-0.008696|-0.001707|-0.008696|-0.001707|-0.008696|-0.001707|0|0|5.09413|0.01|0|0|0|2300|0.005|0|0||0||||||||11049|0||||
T|JPMX|202608|FSCO|ROUND|20000|LYNYN|23|673216.38|132087|132087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCO|ROUND|200000|LYNYN|6|1846579.24|357172|357172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCO|ROUND|250|LNNYN|336|291985.44|57407|57407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|250|LNYYN|5|2852.4|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|250|LYNYN|438|272470.95|53793|52619|1164|0|1164|0|0|0|0|0|0|0|-0.000636|-0.000125|0.000859|0.000169|0.000859|0.000169|-0.000859|-0.000169|0.007732|0.001525|5.071271|0.01|0.000859|0.000169|0.085911|1064|0.005|0|100|0|0||||||||1174|0||||
T|JPMX|202608|FSCO|ROUND|5000|LNNYN|8|65920|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|5000|LNYYN|60|539064|107400|107400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|5000|LYNYN|483|2783206.29|551848|545573|2200|0|2200|0|0|0|0|0|0|0|-0.009545|-0.001878|-0.009545|-0.001878|-0.009545|-0.001878|-0.009545|-0.001878|-0.015909|-0.003131|5.081818|0.01|0.001364|0.000268|0.136364|1900|0.005|0|300|0|0||||||||6275|0||||
T|JPMX|202608|FSCO|ROUND|50000|LNNYN|1|95099.7|18647|18647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCO|ROUND|50000|LYNYN|12|1294595.36|256614|256614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ODD|0|LNYYN|7|1333.74|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCS|ODD|0|LYNYN|1|37.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ODD|1000|LNYYN|27|31830.81|828|781|47|0|47|0|0|0|0|0|0|0|0.12|0.003145|0.12|0.003145|0.12|0.003145|0.11|0.002883|0.09|0.002358|38.16|0.14|0.12|0.003145|0.857143|47|0.01|0|0||0||||||||47|0|1|0|0|0
T|JPMX|202608|FSCS|ODD|1000|LYNYN|10|23702.36|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ODD|250|LNYYN|41|18412.54|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCS|ODD|250|LYNYN|3|1523.77|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ROUND|1000|LNNNN|732|2790085|73200|73200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|418|
T|JPMX|202608|FSCS|ROUND|1000|LNNYN|77|292925|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCS|ROUND|1000|LNYYN|137|523607|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCS|ROUND|1000|LYNYN|18|68601|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ROUND|10000|LNYYN|2|24505.6|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCS|ROUND|10000|LYNYN|1|15192|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ROUND|20000|LNYYN|4|141487|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCS|ROUND|20000|LYNYN|1|20339.28|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ROUND|5000|LNYYN|4|34151.04|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSCS|ROUND|5000|LYNYN|8|52688.84|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSCS|ROUND|50000|LNNYN|75|9990859|261200|261200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSCS|ROUND|50000|LNYYN|584|82028514.1|2149870|2148185|100|0|100|0|0|0|0|0|0|0|0.12|0.003141|0.12|0.003141|0.12|0.003141|0.12|0.003141|0.09|0.002356|38.2|0.14|0.12|0.003141|0.857143|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|FSCS|ROUND|50000|LYNYN|22|3177022|83400|79400|100|0|100|0|0|0|0|0|0|0|0.05|0.001311|0.05|0.001311|0.05|0.001311|0.05|0.001311|-0.06|-0.001573|38.145|0.05|0.05|0.001311|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|FSEA|ODD|0|LNNYN|2|102.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEA|ODD|0|LNYYN|3|120.22|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEA|ODD|0|LYNYN|22|1918.59|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEA|ODD|1000|LYNYN|2|2118.47|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEA|ODD|250|LNNYN|1|257.85|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEA|ROUND|1000|LNNYN|1|3426|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEA|ROUND|1000|LNYYN|1|1715|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEA|ROUND|1000|LYNYN|10|20760.08|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEA|ROUND|10000|LNYYN|4|71799|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEA|ROUND|10000|LYNYN|1|13688|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEA|ROUND|5000|LNYYN|3|15348.42|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEA|ROUND|5000|LYNYN|7|39511.86|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEC|ODD|0|LNNYN|4|174.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ODD|0|LNYYN|2|216.17|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ODD|0|LYNYN|8|867.16|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEC|ODD|1000|LNNYN|2|5050.5|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ODD|1000|LNYYN|31|98541.74|2266|2266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ODD|1000|LYNYN|18|42640.45|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEC|ODD|250|LNNYN|1|819.85|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ODD|250|LNYYN|3|1865.93|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ODD|250|LYNYN|24|13850.26|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEC|ROUND|1000|LNNYN|117|508421|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|1000|LNYYN|566|2456128|56600|55900|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000033|-0.002857|-0.000066|0.01|0.00023|0.001429|0.000033|0.001429|0.000033|43.415|0.03|0.004286|0.000099|0.142857|700|0.012857|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|FSEC|ROUND|1000|LYNYN|472|2052013.79|47289|47289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEC|ROUND|10000|LNNYN|11|177912|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|10000|LNYYN|100|1509029.96|34784|34784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|10000|LYNYN|29|431732.2|9956|8756|300|0|300|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|43.255|0.01|0.01|0.000231|1|0|||300|0|0||||||||1200|0||||
T|JPMX|202608|FSEC|ROUND|20000|LNNYN|2|43345|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|20000|LNYYN|56|1574074.72|36282|36282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|20000|LYNYN|27|753234.88|17360|14667|400|0|400|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|43.245|0.01|0.01|0.000231|1|0|||400|0|0||||||||2693|0||||
T|JPMX|202608|FSEC|ROUND|200000|LNYYN|1|220822.29|5101|5101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|200000|LYNYN|4|1492680|34400|34400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEC|ROUND|5000|LNNYN|7|53118.97|1223|1223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|5000|LNYYN|131|1020786.52|23496|23496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEC|ROUND|5000|LYNYN|508|4364845.67|100868|100468|200|0|0|0|200|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|43.245|0.01|0.01|0.000231|1|0|||200|1|0||||||||400|0||||
T|JPMX|202608|FSEC|ROUND|50000|LNYYN|12|759646.6|17462|16262|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.585|0.03|0|0|0|70|0.015|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|FSEC|ROUND|50000|LYNYN|17|1484537.86|34300|25500|400|0|300|0|100|0|0|0|0|0|-0.0225|-0.00052|0.0025|0.000058|0.01|0.000231|0.0125|0.000289|0.02|0.000462|43.2625|0.01|0.01|0.000231|1|0|||400|0.25|0||||||||6900|0||||
T|JPMX|202608|FSEG|ODD|1000|LYNYN|1|2017.24|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEG|ROUND|1000|LNNNN|392|1093385|39200|39200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|FSEG|ROUND|1000|LYNYN|5|16069.25|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ODD|0|LYNYN|1|56.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ODD|1000|LNYYN|4|13254.96|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEP|ODD|1000|LYNYN|9|21915.07|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ODD|250|LNYYN|1|395.57|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEP|ODD|250|LYNYN|3|2031.33|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ROUND|10000|LNYYN|4|60865.23|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEP|ROUND|10000|LYNYN|2|28200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ROUND|20000|LNNNN|1|22584|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEP|ROUND|20000|LNYYN|5|165786.55|2939|2939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEP|ROUND|20000|LYNYN|44|998624|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ROUND|200000|LNNYN|11|3038440|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEP|ROUND|200000|LNYYN|10|2764980|49000|49000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEP|ROUND|5000|LNNNN|267|1506196|26700|26600|100|0|0|0|0|0|0|0|100|0|-0.08|-0.001418|-0.08|-0.001418|-0.08|-0.001418|-0.08|-0.001418|-0.07|-0.00124|56.43||||||||||||||||||||1|809|275|40995
T|JPMX|202608|FSEP|ROUND|5000|LNYYN|2|13037.64|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEP|ROUND|5000|LYNYN|14|85906.23|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEP|ROUND|50000|LNYYN|2|106220.78|1883|1883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEV|ODD|0|LYNYN|1|82.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEV|ODD|1000|LYNYN|1|2267.8|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEV|ODD|250|LNYYN|1|677.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEV|ODD|250|LYNYN|1|489.06|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEV|ROUND|1000|LNNNN|234|632884|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSEV|ROUND|1000|LNYYN|1|2670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSEV|ROUND|1000|LYNYN|2|5431|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSEV|ROUND|5000|LNYYN|2|10894|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSGS|ODD|0|LYNYN|1|237.93|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSGS|ODD|1000|LYNYN|8|17712.62|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSGS|ODD|250|LYNYN|3|1693.95|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSGS|ROUND|1000|LNNNN|23|77977|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|1000|LNNYN|212|713986|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|1000|LNYNN|3|10110|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|1000|LNYYN|246|829682|24600|24600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|1000|LYNYN|5|19892.18|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSGS|ROUND|10000|LNNYN|1|16495|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|10000|LNYYN|5|82615|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|20000|LNNYN|41|1162996|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|20000|LNYYN|153|4655964|137500|137500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSGS|ROUND|5000|LYNYN|3|19089.69|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSHP|ODD|0|LYNYN|6|146.47|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSHP|ODD|250|LYNYN|2|581.35|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSHP|ROUND|1000|LNNYN|1|1120|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSHP|ROUND|1000|LNYYN|4|10092.64|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSHP|ROUND|1000|LYNYN|30|42377.37|3739|3739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSHP|ROUND|5000|LNYYN|2|11305|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSHP|ROUND|5000|LYNYN|1|5665|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSI|ODD|0|LNNYN|95|715.05|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSI|ODD|0|LNYYN|47|1192|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ODD|0|LYNYN|16|1359.69|257|235|22|0|0|0|22|0|0|0|0|0|0.06|0.011374|0.02|0.003791|0.02|0.003791|0.02|0.003791|0.04|0.007583|5.275|0.07|0.06|0.011374|0.857143|22|0.005|4|0||0||||||||22|0||||
T|JPMX|202608|FSI|ODD|250|LNYYN|3|1085.19|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ODD|250|LYNYN|2|975.48|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSI|ROUND|1000|LNNNN|1558|1687030|311600|309978|22|0|0|0|0|22|0|0|0|0|-0.06|-0.011374|-0.02|-0.003791|-0.02|-0.003791|-0.02|-0.003791|-0.04|-0.007583|5.275||||||||||||||||||||1|4405|2853|79
T|JPMX|202608|FSI|ROUND|1000|LNNYN|1|2950|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSI|ROUND|1000|LNYNN|4|4360|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ROUND|1000|LNYYN|33|51018.8|9824|9824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ROUND|1000|LYNYN|14|26344.66|4865|4865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSI|ROUND|10000|LNYYN|2|25329.15|4730|4730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ROUND|250|LNNNN|738|429051|82500|82400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2940|1486|
T|JPMX|202608|FSI|ROUND|250|LNYNN|3|1584|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ROUND|250|LNYYN|36|19951.91|3929|3929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSI|ROUND|250|LYNNN|1|489|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSI|ROUND|250|LYNYN|13|7795.68|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSIG|ODD|0|LNNYN|2|150.76|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSIG|ODD|0|LYNYN|133|15141.24|805|792|13|0|13|0|0|0|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|18.795|0.01|0.01|0.000532|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|FSIG|ODD|1000|LYNYN|87|115348.6|6136|6048|88|0|88|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.815|0.01|0.01|0.000531|1|0|||88|0|0||||||||88|0||||
T|JPMX|202608|FSIG|ODD|250|LYNYN|134|70025.32|3724|3686|38|0|0|0|38|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.835|0.01|0.01|0.000531|1|0|||38|1|0||||||||38|0||||
T|JPMX|202608|FSIG|ROUND|1000|LYNYN|1129|2637695.52|140230|133630|6600|0|5400|0|1200|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.822576|0.01|0.01|0.000531|1|0|||6600|0.181818|0||||||||6600|0||||
T|JPMX|202608|FSIG|ROUND|10000|LYNYN|36|499076.43|26537|25937|600|0|600|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.835|0.01|0.01|0.000531|1|0|||600|0|0||||||||600|0||||
T|JPMX|202608|FSIG|ROUND|20000|LNNYN|1|31287.48|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSIG|ROUND|20000|LYNYN|15|387308.75|20590|20590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSIG|ROUND|5000|LYNYN|167|1003187.08|53423|52323|800|0|800|0|0|0|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|18.805|0.01|0.01|0.000532|1|0|||800|0|0||||||||1100|0||||
T|JPMX|202608|FSIG|ROUND|50000|LYNYN|4|291013.21|15454|15454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSK|ODD|0|LNNYN|601|72375.33|6024|5986|38|0|38|0|0|0|0|0|0|0|-0.02|-0.001705|-0.02|-0.001705|-0.02|-0.001705|-0.017895|-0.001525|-0.021579|-0.001839|11.733158||||||||||||||||||||3|0|0|0
T|JPMX|202608|FSK|ODD|0|LNYYN|26|2388.63|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSK|ODD|0|LYNYN|1629|174261.16|14317|14225|92|0|92|0|0|0|0|0|0|0|0.008804|0.000731|0.006413|0.000532|0.013913|0.001155|0.039674|0.003292|0.047391|0.003933|12.050326|0.011304|0.007283|0.000604|0.644231|25|0.0074|0|67|0|0||||||||92|0||||
T|JPMX|202608|FSK|ODD|1000|LNNYN|201|219504.91|18109|18109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSK|ODD|1000|LNYYN|10|10739.96|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSK|ODD|1000|LYNYN|142|156423.38|12914|12825|89|0|89|0|0|0|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.03|0.002489|12.055|0.01|0.01|0.00083|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|FSK|ODD|250|LNNYN|1227|718547.03|59211|58862|349|0|327|0|22|0|0|0|0|0|-0.009083|-0.000762|-0.009083|-0.000762|-0.003754|-0.000315|0.019398|0.001628|0.009828|0.000825|11.91861||||||||||||||||||||9|22|22|0.063037
T|JPMX|202608|FSK|ODD|250|LNYYN|42|24805.8|2086|2041|45|0|0|0|45|0|0|0|0|0|0.01|0.000861|0.01|0.000861|0.03|0.002582|0.15|0.012909|0.06|0.005164|11.62|0.04|0.02|0.001721|0.5|45|0.01|1|0||0||||||||45|0|1|0|0|1
T|JPMX|202608|FSK|ODD|250|LYNYN|987|551236.44|45367|44418|799|0|657|0|142|0|0|0|0|0|0.005369|0.000465|0.005081|0.00044|0.004531|0.000393|0.010776|0.000934|-0.002253|-0.000195|11.53975|0.012866|0.010751|0.000932|0.835603|144|0.005868|0.381944|655|0.132824|0||||||||949|0||||
T|JPMX|202608|FSK|ROUND|1000|LNNNN|35|145182|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|110|
T|JPMX|202608|FSK|ROUND|1000|LNNYN|3350|8246180.42|696506|696004|400|0|200|0|200|0|0|0|0|0|0.0075|0.000639|0.0025|0.000213|0.0025|0.000213|0.0025|0.000213|-0.01|-0.000852|11.7375||||||||||||||||||||3|52|52|0.5
T|JPMX|202608|FSK|ROUND|1000|LNYYN|1197|2599915.15|218412|217412|601|0|301|0|300|0|0|0|0|0|-0.016639|-0.001389|-0.016639|-0.001389|-0.011664|-0.000974|-0.024958|-0.002083|-0.073261|-0.006115|11.980283|0.029983|0|0|0|601|0.014992|0.499168|0||0||||||||1000|0|5|0|0|0.499168
T|JPMX|202608|FSK|ROUND|1000|LYNYN|8326|20831933.26|1723993|1710504|10550|0|8928|0|1622|0|0|0|0|0|0.002315|0.000194|0.000844|0.000071|0.001644|0.000138|0.003384|0.000284|0.00392|0.000329|11.927423|0.011063|0.00491|0.000412|0.443835|5734|0.00566|0.188001|4816|0.112957|0||||||||13489|0||||
T|JPMX|202608|FSK|ROUND|10000|LNNNN|3|49083|4200|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2289|2262|
T|JPMX|202608|FSK|ROUND|10000|LNNYN|775|11062688.01|935830|935830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSK|ROUND|10000|LNYYN|847|12883315|1082584|1076684|800|0|800|0|0|0|0|0|0|0|0.001875|0.000155|0.001875|0.000155|-0.009375|-0.000774|-0.013125|-0.001083|-0.003125|-0.000258|12.119375|0.02375|0.001875|0.000155|0.078947|800|0.010938|0|0||0||||||||3000|0|5|0|0|0
T|JPMX|202608|FSK|ROUND|10000|LYNYN|163|2199414.93|184507|163624|8249|0|5589|0|2660|0|0|0|0|0|-0.008657|-0.000721|-0.00502|-0.000418|0.000013|0.000001|0.003153|0.000263|0.00399|0.000332|11.999339|0.01|0.009394|0.000783|0.939387|500|0.005|0|7749|0.34327|0||||||||17122|300||||
T|JPMX|202608|FSK|ROUND|20000|LNNNN|6|174721|14900|10400|1700|0|0|0|0|0|0|1100|600|0|-0.017059|-0.00147|-0.017059|-0.00147|-0.03|-0.002585|-0.044118|-0.003802|0.077059|0.00664|11.605||||||||||||||||||||1|9333|4724|48474.294118
T|JPMX|202608|FSK|ROUND|20000|LNNYN|382|9002940|784400|784400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSK|ROUND|20000|LNYYN|474|11447112.66|954300|954300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSK|ROUND|20000|LYNYN|95|3054139.23|253685|231784|7614|0|4140|0|3474|0|0|0|0|0|-0.002313|-0.000189|-0.007304|-0.000596|-0.003364|-0.000275|0.001559|0.000127|-0.002187|-0.000179|12.249917|0.01|0.009108|0.000744|0.910822|1258|0.002699|0.36407|6356|0.474512|0||||||||18408|0||||
T|JPMX|202608|FSK|ROUND|200000|LYNYN|1|343170|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSK|ROUND|5000|LNNNN|14|80975|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSK|ROUND|5000|LNNYN|1991|13923723.77|1198365|1198365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSK|ROUND|5000|LNYYN|466|3650531.06|307953|307453|200|0|200|0|0|0|0|0|0|0|0.005|0.000408|0.005|0.000408|0.015|0.001223|0.025|0.002038|-0.265|-0.021606|12.265|0.03|0.005|0.000408|0.166667|200|0.0125|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FSK|ROUND|5000|LYNYN|1042|7351818.94|611394|603565|5330|0|4164|0|1166|0|0|0|0|0|-0.002537|-0.00021|-0.002537|-0.00021|-0.01012|-0.000836|-0.012597|-0.001041|-0.018251|-0.001509|12.098606|0.011689|0.008968|0.000741|0.767255|1400|0.005179|0|3930|0.296692|0||||||||6977|466||||
T|JPMX|202608|FSK|ROUND|50000|LNNYN|3|266224.9|22969|22969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSK|ROUND|50000|LYNYN|55|4284615.31|358104|327629|4319|0|4319|0|0|0|0|0|0|0|-0.023978|-0.001967|-0.027219|-0.002233|-0.027219|-0.002233|-0.024936|-0.002046|-0.028025|-0.002299|12.188323|0.01|-0.001695|-0.000139|-0.169484|3665|0.006891|0|654|0|0||||||||28775|0||||
T|JPMX|202608|FSLR|ODD|0|LNNNN|1626|357758.84|1626|1624|2|0|0|0|0|1|1|0|0|0|-0.79|-0.003392|-0.785|-0.00337|-0.005|-0.000021|1.5|0.00644|-3.94|-0.016916|232.91||||||||||||||||||||2|118|7|2275.5
T|JPMX|202608|FSLR|ODD|0|LNNYN|1031|231454.26|1031|1026|5|0|3|0|2|0|0|0|0|0|0.12|0.000525|0.114|0.000499|0.358|0.001568|0.226|0.00099|0.752|0.003293|228.354||||||||||||||||||||5|2|2|0.4
T|JPMX|202608|FSLR|ODD|0|LNYNN|9|1934.25|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|FSLR|ODD|0|LNYYN|893|199227.24|893|879|14|0|13|0|1|0|0|0|0|0|0.069643|0.000309|0.035357|0.000157|-0.113214|-0.000502|-0.446786|-0.001981|1.913214|0.008482|225.574643|0.367857|0.039643|0.000176|0.107767|14|0.164107|0.071429|0||0||||||||14|0|14|1|1|0.071429
T|JPMX|202608|FSLR|ODD|0|LYNYN|1026|232750.14|1026|1014|12|0|8|0|4|0|0|0|0|0|0.14375|0.000618|0.197083|0.000847|0.254583|0.001094|0.152083|0.000654|1.279583|0.0055|232.649167|0.405|0.140417|0.000604|0.346708|9|0.176389|0.333333|3|0.333333|0||||||||12|0||||
T|JPMX|202608|FSLR|ODD|0|MXXNN|1|226.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSLR|ODD|1000|LNNNN|480|1065860.6|4681|4629|52|0|0|0|15|10|25|2|0|0|-0.179615|-0.000825|0.053077|0.000244|0.064615|0.000297|0.026923|0.000124|0.322115|0.001479|217.806058||||||||||||||||||||5|323|54|3498.442308
T|JPMX|202608|FSLR|ODD|1000|LNNYN|8417|21294091.23|93853|93823|30|0|5|0|25|0|0|0|0|0|0.16|0.000723|0.234667|0.00106|0.135333|0.000611|0.929333|0.004199|1.713|0.00774|221.3185||||||||||||||||||||3|9|0|0.833333
T|JPMX|202608|FSLR|ODD|1000|LNYYN|4286|10762510.02|48513|48104|371|0|322|0|49|0|0|0|0|0|0.012561|0.000057|0.012237|0.000055|0.090782|0.000411|0.431914|0.001955|0.585849|0.002652|220.91434|0.589488|-0.002264|-0.00001|-0.003841|371|0.295876|0.132075|0||0||||||||409|0|38|0|0|0.132075
T|JPMX|202608|FSLR|ODD|1000|LYNYN|2438|5227387.13|23340|23098|205|0|152|0|53|0|0|0|0|0|0.489171|0.002134|0.47722|0.002082|0.446293|0.001947|-0.305073|-0.001331|0.310293|0.001354|229.186902|0.594|0.481659|0.002102|0.810873|155|0.077097|0.270968|39|0|11|0.039545|1||||||242|0||||
T|JPMX|202608|FSLR|ODD|10000|LNNNN|368|4364524|20525|20419|106|0|0|0|30|1|75|0|0|0|-0.136934|-0.000614|-0.156745|-0.000703|-0.132689|-0.000595|0.248538|0.001114|1.39684|0.006264|223.00717||||||||||||||||||||3|1148|377|4955.254717
T|JPMX|202608|FSLR|ODD|10000|LNNYN|1330|18055937.74|78157|78012|145|0|66|0|79|0|0|0|0|0|-0.012724|-0.000061|-0.093759|-0.000452|-1.119897|-0.005395|-0.884586|-0.004262|-1.029345|-0.004959|207.566069||||||||||||||||||||2|0|0|0.544828
T|JPMX|202608|FSLR|ODD|10000|LNYNN|8|97745.75|450|400|50|0|0|0|0|0|50|0|0|0|0.01|0.000045|-0.06|-0.000271|-1.87|-0.008439|-1.72|-0.007762|-2.45|-0.011056|221.6|0.6|0.01|0.000045|0.016667|50|0.295|6951|0||0||||||||50|0|1|68|4|6951
T|JPMX|202608|FSLR|ODD|10000|LNYYN|4363|59248452.19|262143|258471|3123|0|2929|0|194|0|0|0|0|0|-0.0283|-0.000123|0.037595|0.000164|-0.021271|-0.000093|-0.612184|-0.00267|-0.324095|-0.001414|229.267931|0.59115|0.002834|0.000012|0.004794|3123|0.294158|0.06212|0||0||||||||3672|0|65|0|0|0.06212
T|JPMX|202608|FSLR|ODD|10000|LYNYN|899|13075186.93|59580|57803|1081|0|938|0|143|0|0|0|0|0|0.362729|0.001645|0.370527|0.001681|0.319806|0.001451|0.67444|0.003059|1.228529|0.005572|220.466378|0.690833|0.391952|0.001778|0.567362|826|0.196592|0.200969|171|0.345029|84|0.01|0||||||1777|0||||
T|JPMX|202608|FSLR|ODD|20000|LNNYN|122|2517314.61|11277|11277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSLR|ODD|20000|LNYYN|2463|50518709.2|228906|227248|1470|0|1380|0|90|0|0|0|0|0|0.022871|0.0001|0.027571|0.000121|0.006646|0.000029|0.074524|0.000327|-0.413973|-0.001817|227.779816|0.421524|-0.003673|-0.000016|-0.008715|1470|0.212599|0.061224|0||0||||||||1658|0|18|0|0|0.061224
T|JPMX|202608|FSLR|ODD|20000|LYNYN|239|5188430.38|22831|22183|248|0|243|0|5|0|0|0|0|0|0.577581|0.002378|0.573911|0.002362|0.046169|0.00019|-0.329113|-0.001355|0.376976|0.001552|242.933831|1.975968|0.573911|0.002362|0.290446|248|0.701028|0.020161|0||0||||||||648|0||||
T|JPMX|202608|FSLR|ODD|250|LNNNN|1047|556937.76|2503|2494|9|0|0|0|0|4|5|0|0|0|-0.237778|-0.001059|-0.261111|-0.001163|-0.088889|-0.000396|-0.01|-0.000045|0.422222|0.001881|224.490556||||||||||||||||||||5|221|25|2542.888889
T|JPMX|202608|FSLR|ODD|250|LNNYN|1103|697754.98|3124|3117|7|0|3|0|4|0|0|0|0|0|0.147143|0.000606|0.075714|0.000312|0.325714|0.001342|0.772857|0.003184|0.987143|0.004067|242.702143||||||||||||||||||||5|4|4|0.571429
T|JPMX|202608|FSLR|ODD|250|LNYNN|14|7918.65|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|3|
T|JPMX|202608|FSLR|ODD|250|LNYYN|1288|766561.18|3416|3348|64|0|58|0|6|0|0|0|0|0|0.000313|0.000001|-0.050313|-0.000229|-0.094219|-0.000429|-0.269531|-0.001226|-0.537813|-0.002447|219.771406|0.423125|-0.008125|-0.000037|-0.019202|64|0.215625|0.09375|0||0||||||||68|0|20|3|3|0.09375
T|JPMX|202608|FSLR|ODD|250|LYNYN|1274|745095.45|3283|3192|84|0|60|0|24|0|0|0|0|0|0.17881|0.000765|0.183095|0.000783|-0.328452|-0.001405|-1.024286|-0.004383|0.134167|0.000574|233.710595|0.335238|0.275119|0.001177|0.820668|60|0.042583|0.216667|21|0.380952|3|0.01|1||||||91|0||||
T|JPMX|202608|FSLR|ODD|250|MXXNN|2|1068.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSLR|ODD|5000|LNNNN|7238|39050348.25|181355|180491|825|0|25|0|0|172|469|157|2|0|-0.272127|-0.001241|-0.271461|-0.001238|-0.175461|-0.0008|0.013315|0.000061|0.02683|0.000122|219.315964||||||||||||||||||||42|10711|1116|5122.251043
T|JPMX|202608|FSLR|ODD|5000|LNNYN|2021|14830429.32|63858|63799|59|0|59|0|0|0|0|0|0|0|0.34661|0.001426|-0.115763|-0.000476|0.051864|0.000213|-3.448305|-0.014183|-5.029831|-0.020687|243.137712||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSLR|ODD|5000|LNYNN|198|1068711.75|4950|4825|106|0|0|0|25|75|6|0|0|0|0.056462|0.000266|-0.087406|-0.000412|-0.456085|-0.002149|-0.612877|-0.002888|-0.247311|-0.001165|212.203113|0.692075|0.028349|0.000134|0.040962|106|0.331863|530.764151|0||0||||||||125|0|5|1045|188|530.764151
T|JPMX|202608|FSLR|ODD|5000|LNYYN|2702|19465302.25|88616|87780|822|0|762|0|60|0|0|0|0|0|0.021423|0.000096|0.0468|0.000209|-0.076034|-0.000339|-0.07736|-0.000345|-0.884173|-0.003943|224.224045|0.612908|0.003005|0.000013|0.004903|822|0.304951|0.072993|0||0||||||||836|0|25|37|37|0.072993
T|JPMX|202608|FSLR|ODD|5000|LYNYN|791|5752906.84|26560|25992|395|0|322|0|73|0|0|0|0|0|0.240101|0.001082|0.229747|0.001035|0.184177|0.00083|0.195241|0.00088|-0.407772|-0.001837|221.979873|0.590177|0.240228|0.001082|0.407044|293|0.235887|0.119454|102|0.372549|0||||||||568|0||||
T|JPMX|202608|FSLR|ROUND|20000|LNNNN|328954|10885083141.75|48106000|48092033|12867|0|101|0|2173|7061|3515|17|0|0|-0.25014|-0.001109|-0.176848|-0.000784|-0.12553|-0.000557|-0.151931|-0.000674|-0.369241|-0.001638|225.471722||||||||||||||||||||235|492155|97387|926.7677
T|JPMX|202608|FSLR|ROUND|20000|LNNYN|26577|860946700.65|3953450|3948215|3423|0|2810|0|613|0|0|0|0|0|0.026591|0.000117|0.028136|0.000124|0.085431|0.000377|0.019477|0.000086|-0.059912|-0.000264|226.679758||||||||||||||||||||46|200|200|0.179083
T|JPMX|202608|FSLR|ROUND|20000|LNYNN|294|9488062|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1868|795|
T|JPMX|202608|FSLR|ROUND|20000|LNYYN|61911|1575271269.1|6994896|6931837|41061|0|33654|0|7407|0|0|0|0|0|0.023053|0.000102|0.036082|0.00016|-0.013773|-0.000061|-0.028839|-0.000128|0.15396|0.000681|226.085259|0.434143|0.089616|0.000396|0.20642|41061|0.172264|0.18039|0||0||||||||60307|1024|563|2222|2107|0.18039
T|JPMX|202608|FSLR|ROUND|20000|LYNNN|8|194048|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSLR|ROUND|20000|LYNYN|9294|220256542.05|976869|947334|20197|0|15698|0|4499|0|0|0|0|0|0.130245|0.000569|0.102925|0.000449|-0.005157|-0.000023|-0.094318|-0.000412|0.305047|0.001332|229.076907|0.358405|0.301064|0.001314|0.840011|9082|0.072336|0.220656|8731|0.183141|2384|0.032676|0.375839||||||28354|320||||
T|JPMX|202608|FSLR|ROUND|200000|LNNYN|579|170860544.1|722104|720904|50|0|50|0|0|0|0|0|0|0|-0.34|-0.001581|-0.34|-0.001581|-0.13|-0.000604|-0.26|-0.001209|0.59|0.002743|215.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|FSLR|ROUND|200000|LNYYN|1839|521878081.65|2280472|2266772|4247|0|3847|0|400|0|0|0|0|0|0.391074|0.001642|1.032049|0.004332|3.657528|0.015353|3.295006|0.013831|-2.122743|-0.00891|238.229448|1.517808|0.424391|0.001781|0.279608|4247|0.546708|0.094184|0||0||||||||2200|2700|11|160|60|0.094184
T|JPMX|202608|FSLR|ROUND|200000|LYNYN|343|193125441.85|808774|783944|1037|0|657|0|380|0|0|0|0|0|0.190569|0.000784|0.179161|0.000737|0.479682|0.001974|-0.175931|-0.000724|0.085516|0.000352|242.942131|0.781986|0.502353|0.002068|0.642406|844|0.172263|0.42654|185|0.108108|8|0.05|0||||||3300|220||||
T|JPMX|202608|FSLR|ROUND|50000|LNNNN|1|125500|500|487|13|0|0|0|0|0|13|0|0|0|-0.42|-0.001671|-0.68|-0.002705|3.1|0.012332|8.63|0.034331|10.12|0.040259|251.375||||||||||||||||||||1|500|500|8075
T|JPMX|202608|FSLR|ROUND|50000|LNNYN|169192|21207847965.87|92879285|92796331|15291|0|12640|7|2644|0|0|0|0|0|-0.169189|-0.000716|-0.097055|-0.000411|0.022052|0.000093|-0.005459|-0.000023|-0.044121|-0.000187|236.257342||||||||||||||||||||138|1178|1164|0.173367
T|JPMX|202608|FSLR|ROUND|50000|LNYNN|1|68349|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSLR|ROUND|50000|LNYYN|90935|11066754002.48|48571317|48267531|76544|0|64887|0|11657|0|0|0|0|0|0.047437|0.000204|-0.019435|-0.000084|-0.189588|-0.000816|-0.065581|-0.000282|0.453644|0.001953|232.224029|0.664519|0.136534|0.000588|0.205464|76544|0.263992|0.152344|0||0||||||||127707|21546|626|1838|1438|0.152344
T|JPMX|202608|FSLR|ROUND|50000|LYNYN|1153|119873449.89|522521|477044|19209|0|15903|0|3306|0|0|0|0|0|0.349047|0.001522|0.303077|0.001321|0.115438|0.000503|0.221982|0.000968|0.526998|0.002298|229.35231|0.556472|0.420231|0.001832|0.75517|10454|0.126464|0.087622|8212|0.267901|543|0.024899|0.423573||||||21548|6024||||
T|JPMX|202608|FSLY|ODD|0|LNNNN|724|86810.49|3491|3437|54|0|0|0|7|18|23|6|0|0|0.008889|0.000347|0.013148|0.000513|0.032037|0.00125|0.022037|0.00086|0.167037|0.006517|25.629444||||||||||||||||||||10|678|115|3034.314815
T|JPMX|202608|FSLY|ODD|0|LNNYN|21669|4218898.43|166780|166614|166|0|145|0|21|0|0|0|0|0|0.003313|0.00013|0.011867|0.000467|-0.01|-0.000393|0.015663|0.000616|-0.133916|-0.005266|25.430633||||||||||||||||||||27|18|18|0.126506
T|JPMX|202608|FSLY|ODD|0|LNYNN|11|1836.31|66|45|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000582|0.043333|0.001512|0.06|0.002094|28.656667|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|3|18|7|0
T|JPMX|202608|FSLY|ODD|0|LNYYN|1688|185954.68|7320|7070|250|0|218|0|32|0|0|0|0|0|0.01396|0.000565|0.0244|0.000987|0.0338|0.001368|0.015|0.000607|0.00516|0.000209|24.70896|0.03416|0.00524|0.000212|0.153396|250|0.01446|0.128|0||0||||||||250|0|49|17|17|0.128
T|JPMX|202608|FSLY|ODD|0|LYNYN|1736|219438.15|8737|8176|529|0|473|0|56|0|0|0|0|0|0.009338|0.000377|0.011304|0.000456|0.037505|0.001513|0.01862|0.000751|0.004556|0.000184|24.786342|0.023762|0.020189|0.000815|0.849642|156|0.006506|0.102564|366|0.10929|7|0.01|0||||||561|0||||
T|JPMX|202608|FSLY|ODD|1000|LNNNN|197|280147.6|11176|10936|240|0|60|0|70|0|110|0|0|0|0.027083|0.001|0.036667|0.001354|0.073333|0.002708|0.077917|0.002877|0.019167|0.000708|27.083542||||||||||||||||||||4|1664|288|2182.916667
T|JPMX|202608|FSLY|ODD|1000|LNNYN|2147|3473396.54|136351|136074|274|0|236|0|38|0|0|0|0|0|0.012591|0.000508|-0.004635|-0.000187|-0.009891|-0.000399|-0.28281|-0.011404|-0.200182|-0.008072|24.798248||||||||||||||||||||4|0|0|0.138686
T|JPMX|202608|FSLY|ODD|1000|LNYNN|3|4451.3|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSLY|ODD|1000|LNYYN|1548|2571416.18|99274|97865|1317|0|1288|0|29|0|0|0|0|0|0.003834|0.000143|0.002369|0.000088|0.045163|0.001686|0.097578|0.003642|0.136044|0.005078|26.791902|0.056743|0.004396|0.000164|0.077479|1317|0.026173|0.02202|0||0||||||||1409|0|23|0|0|0.02202
T|JPMX|202608|FSLY|ODD|1000|LYNNN|1|1366.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSLY|ODD|1000|LYNYN|1187|1944542.52|77135|73954|2823|0|2511|0|312|0|0|0|0|0|0.006001|0.000237|0.004665|0.000184|0.027205|0.001074|0.045515|0.001797|0.097368|0.003844|25.328018|0.034888|0.024605|0.000971|0.705249|1429|0.010728|0.104269|1254|0.087719|140|0.005821|0.378571||||||3181|0||||
T|JPMX|202608|FSLY|ODD|250|LNNNN|738|427714.75|17341|16908|433|0|0|0|48|250|135|0|0|0|-0.001524|-0.000062|-0.002217|-0.000091|0.020785|0.000851|0.006097|0.00025|-0.046305|-0.001896|24.42164||||||||||||||||||||17|2212|570|1530.101617
T|JPMX|202608|FSLY|ODD|250|LNNYN|3290|1994265.36|79129|78506|623|0|404|0|219|0|0|0|0|0|0.03183|0.001226|0.025474|0.000981|0.067978|0.002618|0.023933|0.000922|0.104864|0.004038|25.969021||||||||||||||||||||35|170|170|0.351525
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T|JPMX|202608|FSLY|ODD|250|LNYYN|2012|1163547.86|45854|45123|650|0|517|0|133|0|0|0|0|0|0.018169|0.000727|0.010862|0.000435|0.025738|0.00103|-0.010323|-0.000413|-0.045754|-0.00183|24.997508|0.041846|0.012969|0.000519|0.309926|650|0.014438|0.204615|0||0||||||||731|0|37|117|117|0.204615
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T|JPMX|202608|FSLY|ROUND|20000|LNNNN|5|135250|5410|5410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|JPMX|202608|FSLY|ROUND|20000|LNNYN|15183|342443082.12|12392486|12373986|2303|0|1700|0|603|0|0|0|0|0|-0.007959|-0.00029|0.011185|0.000407|0.005697|0.000207|-0.00462|-0.000168|0.03782|0.001376|27.479427||||||||||||||||||||22|1220|1220|0.261832
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T|JPMX|202608|FSLY|ROUND|200000|LNNNN|1|202425|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2081|3|
T|JPMX|202608|FSLY|ROUND|200000|LNNYN|45|30372751.03|1110799|1110799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSLY|ROUND|200000|LNYYN|25|19777897.75|728675|668767|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000546|0.0075|0.000273|-0.045|-0.001637|-0.0175|-0.000637|0.105|0.00382|27.49|0.035|0|0|0|400|0.0175|0|0||0||||||||600|0|2|0|0|0
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T|JPMX|202608|FSLY|ROUND|5000|LNNNN|16783|94659597.24|3356988|3355609|1379|0|0|0|264|700|415|0|0|0|-0.030007|-0.001055|-0.03665|-0.001289|-0.071356|-0.002509|-0.135025|-0.004749|-0.111943|-0.003937|28.434895||||||||||||||||||||9|61262|10025|1220.641769
T|JPMX|202608|FSLY|ROUND|5000|LNNYN|49503|426041993.85|17838336|17834436|2149|0|1455|0|694|0|0|0|0|0|0.005533|0.000213|-0.003309|-0.000128|-0.015314|-0.000591|-0.169521|-0.006541|-0.226384|-0.008735|25.917406||||||||||||||||||||14|44|9|0.322941
T|JPMX|202608|FSLY|ROUND|5000|LNYNN|166|957508|33200|33000|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000344|0.02|0.000688|-0.21|-0.007224|29.07|0.02|0|0|0|200|0.01|13|0||0||||||||200|0|1|4223|1791|13
T|JPMX|202608|FSLY|ROUND|5000|LNYYN|37946|315596559.12|12986626|12860889|46736|0|38493|0|8243|0|0|0|0|0|-0.004339|-0.000173|-0.019356|-0.00077|-0.03113|-0.001238|-0.05168|-0.002056|-0.015408|-0.000613|25.139286|0.04291|0.008715|0.000347|0.203107|46736|0.017097|0.176374|0||0||||||||101114|6096|366|154|154|0.176374
T|JPMX|202608|FSLY|ROUND|5000|LYNNN|21|120932|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSLY|ROUND|5000|LYNYN|2076|13772143.36|534871|516784|12100|0|10909|0|1191|0|0|0|0|0|0.011248|0.000448|0.003553|0.000141|-0.004887|-0.000195|0.049211|0.001959|0.163581|0.006511|25.124152|0.033636|0.026212|0.001043|0.779275|4762|0.009432|0.104998|7338|0.094167|0||||||||15514|1760||||
T|JPMX|202608|FSLY|ROUND|50000|LNNNN|9|1249943|49575|49575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2696|0|
T|JPMX|202608|FSLY|ROUND|50000|LNNYN|57|5731407.32|219339|219339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSLY|ROUND|50000|LNYYN|82|6896077.9|274259|272359|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000369|0|0|0.04|0.001474|0.13|0.004791|27.135|0.05|0|0|0|100|0.025|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FSLY|ROUND|50000|LYNYN|157|14491138.3|551237|494328|11706|0|11206|0|500|0|0|0|0|0|0.019624|0.000706|0.00738|0.000266|-0.031683|-0.00114|0.076198|0.002743|0.064313|0.002315|27.782624|0.052903|0.050022|0.0018|0.945542|2745|0.006143|0.03643|8961|0.044638|0||||||||8800|7434||||
T|JPMX|202608|FSM|ODD|0|LNNYN|886|76817.42|6965|6949|16|0|16|0|0|0|0|0|0|0|-0.02|-0.002082|0.02|0.002082|0.06|0.006247|-0.06|-0.006247|-0.14|-0.014576|9.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|FSM|ODD|0|LNYYN|54|5622.35|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSM|ODD|0|LYNYN|3582|279027.8|25453|25306|143|0|129|0|14|0|0|0|0|0|0.006224|0.000555|0.006224|0.000555|0.008182|0.00073|0.004685|0.000418|-0.018671|-0.001666|11.207378|0.01|0.007203|0.000643|0.72028|40|0.005|0.25|103|0.038835|0||||||||147|0||||
T|JPMX|202608|FSM|ODD|1000|LNNYN|183|197502.19|17080|17080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ODD|1000|LNYYN|9|10135.78|827|827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSM|ODD|1000|LYNYN|136|147694.52|12523|12523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSM|ODD|250|LNNYN|1730|1000763.93|89425|89425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ODD|250|LNYYN|45|25985.39|2360|2285|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002381|0.01|0.00119|8.4|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|FSM|ODD|250|LYNYN|1374|778942.22|71604|70914|620|0|509|0|111|0|0|0|0|0|0.00625|0.000537|0.006637|0.000571|0.006266|0.000539|0.008363|0.000719|-0.012298|-0.001058|11.629258|0.010742|0.008476|0.000729|0.789039|231|0.003041|0.151515|389|0.195373|0||||||||690|0||||
T|JPMX|202608|FSM|ROUND|1000|LNNNN|4|17345|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|837|837|
T|JPMX|202608|FSM|ROUND|1000|LNNYN|8131|15592803.67|1396685|1396485|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001856|0.01|0.000928|0.02|0.001856|-0.04|-0.003712|10.775||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSM|ROUND|1000|LNYYN|840|2149027.72|181001|180801|200|0|200|0|0|0|0|0|0|0|0.005|0.000429|0|0|-0.04|-0.003433|-0.21|-0.018022|-0.15|-0.012873|11.6525|0.035|0.005|0.000429|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FSM|ROUND|1000|LYNNN|1|4335|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001153|0.01|0.001153|0.01|0.001153|-0.01|-0.001153|-0.01|-0.001153|8.675|0.01|0.01|0.001153|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|FSM|ROUND|1000|LYNYN|7952|22917642.72|2036757|2030999|5122|0|4187|0|935|0|0|0|0|0|0.003337|0.000296|0.000828|0.000073|-0.000156|-0.000014|-0.005072|-0.000449|0.020584|0.001823|11.29018|0.012593|0.008575|0.000759|0.68093|2108|0.004881|0.253795|3014|0.132714|0||||||||5328|430||||
T|JPMX|202608|FSM|ROUND|10000|LNNNN|46|783013|79500|78000|1500|0|0|0|1400|0|100|0|0|0|-0.003333|-0.000373|0.006|0.000672|-0.004|-0.000448|-0.032|-0.003582|0.136|0.015224|8.933333||||||||||||||||||||2|4899|2250|176.062126
T|JPMX|202608|FSM|ROUND|10000|LNNYN|3475|51049149.64|4626275|4626275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|10000|LNYYN|1084|17201803.73|1515938|1515938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|10000|LYNYN|6470|81111795.25|7452004|7434141|7004|0|4746|0|2258|0|0|0|0|0|0.004429|0.000413|0.004429|0.000413|-0.005109|-0.000477|0.008307|0.000776|-0.00179|-0.000167|10.710837|0.01|0.00926|0.000865|0.926042|518|0.005|0|6486|0.348134|0||||||||17263|0||||
T|JPMX|202608|FSM|ROUND|20000|LNNNN|3|62909|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|FSM|ROUND|20000|LNNYN|768|19638523.67|1731731|1731731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|20000|LNYYN|893|25623064.24|2268011|2263511|700|0|700|0|0|0|0|0|0|0|0|0|0.007143|0.000631|0.048571|0.004292|0.221429|0.019568|0.317143|0.028027|11.315714|0.034286|0|0|0|700|0.017143|0|0||0||||||||3000|200|2|0|0|0
T|JPMX|202608|FSM|ROUND|20000|LYNYN|1196|36278399.54|3304380|3269115|5545|0|5544|0|1|0|0|0|0|0|0.007966|0.000755|0.002932|0.000278|0.011131|0.001055|-0.013008|-0.001233|-0.02818|-0.002671|10.549409|0.013917|0.009408|0.000892|0.67604|2600|0.004808|0|2945|0.00034|0||||||||24648|1143||||
T|JPMX|202608|FSM|ROUND|200000|LNNYN|1|563754.46|52103|52103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|200000|LYNYN|16|3833349|327450|327450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSM|ROUND|250|LNNYN|30|28369.84|3032|3032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|250|LNYYN|7|6499.67|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|250|LYNYN|270|253454.18|27183|26983|200|0|100|0|100|0|0|0|0|0|0.025|0.002703|0.025|0.002703|0.1|0.010814|0.1|0.010814|0.13|0.014058|9.2475|0.035|0.025|0.002703|0.714286|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|FSM|ROUND|5000|LNNYN|2357|18458966.49|1735616|1735616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|5000|LNYYN|1112|8661656.38|752676|752676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|5000|LYNYN|20097|150808555.06|12750458|12738310|8079|0|7079|0|1000|0|0|0|0|0|0.001012|0.000095|-0.000129|-0.000012|-0.004338|-0.000407|0.007879|0.00074|-0.012368|-0.001161|10.653999|0.010495|0.003822|0.000359|0.364135|5722|0.004711|0.174764|2357|0|0||||||||11772|0||||
T|JPMX|202608|FSM|ROUND|50000|LNNYN|29|2475863.24|242917|242917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|50000|LNYYN|31|1661879|138200|138200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSM|ROUND|50000|LYNYN|450|43411911.27|3833902|3827975|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000828|-0.01|-0.000828|-0.01|-0.000828|-0.01|-0.000828|-0.01|-0.000828|12.075|0.01|0.01|0.000828|1|0|||100|0|0||||||||5927|0||||
T|JPMX|202608|FSMB|ODD|0|LNNYN|9|877.48|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMB|ODD|0|LYNYN|17|1034.38|52|51|1|0|1|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.885|0.01|0.01|0.000503|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|FSMB|ODD|1000|LYNYN|34|53881.02|2705|2705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMB|ODD|250|LYNYN|24|13596.47|683|641|42|0|42|0|0|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.975|0.01|0.01|0.000501|1|0|||42|0|0||||||||42|0||||
T|JPMX|202608|FSMB|ROUND|1000|LNNYN|2|3992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|1000|LNYYN|19|75395.1|3778|3778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|1000|LYNYN|233|650126.96|32657|32157|500|0|400|0|100|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.953|0.014|0.01|0.000501|0.714286|200|0.005|0|300|0.333333|0||||||||500|0||||
T|JPMX|202608|FSMB|ROUND|10000|LNNYN|100|1990219.5|99810|99810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|10000|LNYYN|6|111081.5|5570|5570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|10000|LYNYN|34|549614.54|27570|27570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMB|ROUND|20000|LNNYN|1|33236.7|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|20000|LYNYN|6|196008.06|9846|9846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMB|ROUND|5000|LNNYN|2|19681.2|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|5000|LYNYN|46|330285.29|16604|16604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMB|ROUND|50000|LNNYN|1|53622|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMB|ROUND|50000|LYNYN|8|982237.41|49369|40677|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000503|-0.01|-0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.885|0.01|0.01|0.000503|1|0|||4|0|0||||||||2100|0||||
T|JPMX|202608|FSMD|ODD|0|LNNYN|5|687.85|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMD|ODD|0|LNYYN|39|3151.23|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ODD|0|LYNYN|120|9284.88|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMD|ODD|1000|LNYYN|22|52218.72|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ODD|1000|LYNYN|11|24218.54|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMD|ODD|250|LNYYN|23|13181.88|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ODD|250|LYNYN|38|18867.63|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMD|ODD|5000|LYNYN|1|5078.36|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMD|ROUND|10000|LNYYN|11|147161.32|2815|2815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ROUND|10000|LYNYN|5|63127.89|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMD|ROUND|20000|LNNNN|7|182307|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|FSMD|ROUND|20000|LNYYN|8|203771.87|3917|3917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ROUND|20000|LYNYN|2|41708|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSMD|ROUND|5000|LNNNN|20539|107262382|2053900|2053000|200|0|0|0|0|0|0|0|200|0|-0.08|-0.001536|-0.085|-0.001632|-0.075|-0.00144|-0.08|-0.001536|-0.1|-0.001921|52.0675||||||||||||||||||||2|57842|13657|126993
T|JPMX|202608|FSMD|ROUND|5000|LNNYN|344|1799453|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSMD|ROUND|5000|LNYNN|1|5259|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ROUND|5000|LNYYN|1887|9827209.69|188920|188920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSMD|ROUND|5000|LYNYN|46|243095.52|4654|4654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ODD|0|LNNYN|1|244.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ODD|0|LNYYN|1|104.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSOL|ODD|0|LYNYN|216|12081.57|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ODD|1000|LNNYN|1|1071.36|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ODD|1000|LYNYN|6|6438.07|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ODD|250|LNNYN|2|631.39|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ODD|250|LNYYN|1|607.6|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSOL|ODD|250|LYNYN|70|39272.49|3725|3725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ROUND|1000|LNNNN|14|17648|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ROUND|1000|LNNYN|51|87868|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ROUND|1000|LNYYN|4|4895|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSOL|ROUND|1000|LYNYN|1606|2452240.21|210603|210603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ROUND|10000|LYNYN|14|168239.6|15930|15930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ROUND|20000|LYNYN|7|196967.4|19240|19240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ROUND|250|LNNNN|6|5397|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ROUND|250|LNNYN|1|878|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ROUND|250|LYNYN|37|33639.15|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ROUND|5000|LNNYN|1|5008|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSOL|ROUND|5000|LYNYN|45|306813.88|28788|28788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSOL|ROUND|50000|LYNYN|7|673980.06|56143|56143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSP|ODD|0|LNNYN|526|9536.12|20750|20750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSP|ODD|0|LNYYN|1626|5400.63|12027|11975|42|0|2|0|40|0|0|0|0|0|0|0|0.000033|0.00007|0.000062|0.00013|0.000062|0.00013|0.000819|0.001726|0.474624|0.009495|0|0|0|42|0.004748|0.952381|0||0||||||||52|0|2|0|0|0.952381
T|JPMX|202608|FSP|ODD|0|LYNYN|1077|3214.5|7155|7001|142|0|116|0|26|0|0|0|0|0|0.002096|0.00464|0.002114|0.004681|-0.003962|-0.008772|-0.004182|-0.009259|-0.006613|-0.014641|0.45165|0.003412|0.002363|0.005233|0.692673|59|0.001262|0|83|0.313253|0||||||||154|0||||
T|JPMX|202608|FSP|ROUND|0|LNNNN|15117|1101962.62|2433800|2429500|2100|0|200|0|0|900|400|200|400|0|-0.005357|-0.011515|-0.004705|-0.010112|-0.004433|-0.009529|-0.004948|-0.010634|-0.003319|-0.007134|0.465245||||||||||||||||||||19|59226|22491|22022.761905
T|JPMX|202608|FSP|ROUND|0|LNNYN|107|7266.09|16645|16645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSP|ROUND|0|LNYNN|19|1444.07|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|JPMX|202608|FSP|ROUND|0|LNYYN|394|31491.36|69779|69037|583|0|583|0|0|0|0|0|0|0|0.003612|0.007713|0.003612|0.007713|0.003602|0.007691|0.004097|0.008749|0.014713|0.031421|0.468264|0.004539|0.003056|0.006526|0.673337|583|0.000741|0|0||0||||||||661|81|3|0|0|0
T|JPMX|202608|FSP|ROUND|0|LYNYN|556|50217.48|111872|107577|2338|0|2018|0|320|0|0|0|0|0|0.003492|0.007377|0.002882|0.006087|0.002602|0.005496|0.002956|0.006244|0.005388|0.01138|0.473449|0.00439|0.003901|0.008239|0.888508|2101|0.000272|0.142789|237|0.084388|0||||||||3780|7||||
T|JPMX|202608|FSP|ROUND|1000|LNNYN|56|93627.06|219421|219421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSP|ROUND|1000|LNYNN|5|9301.2|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2888|0|
T|JPMX|202608|FSP|ROUND|1000|LNYYN|35|61099.82|139842|139842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSP|ROUND|1000|LYNNN|2|2145.78|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSP|ROUND|1000|LYNYN|51|98183.53|232262|232262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSP|ROUND|10000|LNYYN|1|11507.77|28856|28856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSP|ROUND|10000|LYNYN|1|16445.45|37624|37624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSP|ROUND|250|LNNYN|87|54370.99|129243|129243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSP|ROUND|250|LNYNN|15|8758.46|18808|18608|200|0|0|0|0|200|0|0|0|0|0.0074|0.016021|0.0074|0.016021|0.0077|0.01667|0.0127|0.027495|0.0139|0.030093|0.4619|0.0084|0.0067|0.014505|0.797619|200|0.00085|22|0||0||||||||700|0|1|5552|911|22
T|JPMX|202608|FSP|ROUND|250|LNYYN|75|38557.75|86453|86453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSP|ROUND|250|LYNNN|19|12142.65|26037|26037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSP|ROUND|250|LYNYN|73|33750.22|78879|75079|200|0|200|0|0|0|0|0|0|0|0.0021|0.005181|0.0024|0.005921|0.00245|0.006044|0.00345|0.008511|0.0035|0.008635|0.40535|0.0037|0.0034|0.008388|0.918919|200|0.00015|0|0||0||||||||2500|0||||
T|JPMX|202608|FSP|ROUND|5000|LYNYN|2|13245.87|28193|28193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSS|ODD|0|LNNYN|17|2396.68|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSS|ODD|0|LNYYN|684|87125.11|711|709|2|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000164|0.02|0.000164|0.03|0.000246|-0.05|-0.000409|122.17|0.88|0|0|0|2|0.44|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|FSS|ODD|0|LYNYN|298|44342.39|357|355|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000812|0.08|0.00065|-0.16|-0.001299|123.155|0.21|0|0|0|2|0.105|0|0||0||||||||2|0||||
T|JPMX|202608|FSS|ODD|1000|LNNYN|61|141366.66|1136|1059|77|0|77|0|0|0|0|0|0|0|-0.08|-0.000649|-0.08|-0.000649|0.245844|0.001994|0.33974|0.002755|0.31|0.002514|123.3||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSS|ODD|1000|LNYYN|780|1892404.73|15285|15135|127|0|100|0|27|0|0|0|0|0|0.276063|0.002213|0.263701|0.002114|0.136614|0.001095|0.113858|0.000913|0.453228|0.003633|124.765591|0.671811|0.277165|0.002221|0.412564|127|0.197323|0.212598|0||0||||||||150|0|7|0|0|0.212598
T|JPMX|202608|FSS|ODD|1000|LYNYN|517|1210949.81|9910|9733|146|0|136|0|10|0|0|0|0|0|0.055548|0.000454|0.066233|0.000542|0.038288|0.000313|-0.053562|-0.000438|-0.157123|-0.001285|122.263322|0.243767|0.055548|0.000454|0.227873|129|0.106512|0.077519|17|0|0||||||||177|0||||
T|JPMX|202608|FSS|ODD|10000|LNNYN|21|219810.57|1720|1624|12|0|12|0|0|0|0|0|0|0|-0.05|-0.000408|-0.04|-0.000327|0.12|0.00098|1.31|0.010697|0.08|0.000653|122.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|FSS|ODD|10000|LNYYN|1021|10808828.91|86001|85394|353|0|353|0|0|0|0|0|0|0|0.024759|0.000197|-0.000567|-0.000005|0.0083|0.000066|0.026827|0.000214|0.06728|0.000536|125.616346|0.226572|0.008725|0.000069|0.03851|353|0.108924|0|0||0||||||||607|0|7|0|0|0
T|JPMX|202608|FSS|ODD|10000|LYNYN|29|330623.04|2629|2551|1|0|1|0|0|0|0|0|0|0|0.14|0.001085|0.14|0.001085|0.06|0.000465|-0.07|-0.000543|-0.17|-0.001318|128.99|0.14|0.14|0.001085|1|0|||1|0|0||||||||78|0||||
T|JPMX|202608|FSS|ODD|250|LNNYN|45|24069.43|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSS|ODD|250|LNYYN|305|189472.42|1531|1498|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.002424|0.00002|-0.051515|-0.000425|-0.298485|-0.002463|121.19697|0.293333|0|0|0|33|0.146667|0|0||0||||||||33|0|6|0|0|0
T|JPMX|202608|FSS|ODD|250|LYNYN|948|478262.22|3831|3817|11|0|11|0|0|0|0|0|0|0|0.130455|0.001054|0.135|0.00109|0.092273|0.000745|-0.062273|-0.000503|-0.016818|-0.000136|123.825|1.137273|0.021364|0.000173|0.018785|11|0.557955|0|0||0||||||||14|0||||
T|JPMX|202608|FSS|ODD|5000|LNNYN|112|698358|5660|5660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSS|ODD|5000|LNYYN|1062|8415743.37|68301|67350|492|0|489|0|3|0|0|0|0|0|0.06128|0.000488|0.03687|0.000294|0.065874|0.000524|-0.029797|-0.000237|0.074553|0.000594|125.612957|0.279167|0.062805|0.0005|0.224973|492|0.108181|0.006098|0||0||||||||951|0|15|0|0|0.006098
T|JPMX|202608|FSS|ODD|5000|LYNYN|107|738604.55|5985|5633|235|0|235|0|0|0|0|0|0|0|0.082234|0.000673|0.062957|0.000515|0.055596|0.000455|-0.09934|-0.000813|-0.157681|-0.00129|122.263106|0.347489|0.121511|0.000994|0.349682|149|0.178205|0|86|0|0||||||||352|0||||
T|JPMX|202608|FSS|ROUND|10000|LNNNN|60925|762197002|6092500|6089237|2563|0|100|0|400|1030|764|200|69|0|-0.502126|-0.003953|-0.479107|-0.003772|-0.496625|-0.003909|-0.398845|-0.00314|-0.208131|-0.001638|127.031906||||||||||||||||||||29|42302|14042|4521.083886
T|JPMX|202608|FSS|ROUND|10000|LNNYN|3605|45168212.16|360706|360206|450|0|350|0|100|0|0|0|0|0|-0.038889|-0.000305|-0.074444|-0.000584|0.051111|0.000401|0.085556|0.000671|0.05|0.000392|127.467778||||||||||||||||||||5|0|0|0.222222
T|JPMX|202608|FSS|ROUND|10000|LNYNN|27|341049|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|23|
T|JPMX|202608|FSS|ROUND|10000|LNYYN|11991|151495502.69|1228773|1219853|6300|0|5165|0|1135|0|0|0|0|0|0.087183|0.000703|0.080044|0.000645|0.089154|0.000719|0.043998|0.000355|0.018411|0.000148|124.038925|0.298037|0.075083|0.000605|0.251924|6300|0.111477|0.180159|0||0||||||||8877|0|88|7|6|0.180159
T|JPMX|202608|FSS|ROUND|10000|LYNYN|891|11536324.25|91655|87936|2888|0|2283|0|605|0|0|0|0|0|0.057027|0.000448|0.05013|0.000394|0.016009|0.000126|-0.0105|-0.000082|0.027841|0.000219|127.325383|0.190641|0.181224|0.001423|0.950606|1587|0.012456|0.248897|969|0.206398|332|0.018584|0.03012||||||3530|16||||
T|JPMX|202608|FSS|ROUND|20000|LNNNN|35335|888470042|7067000|7065541|859|0|0|0|0|271|384|104|100|0|-0.04695|-0.000366|-0.002712|-0.000021|0.047532|0.000371|0.030279|0.000236|-0.330559|-0.002577|128.283772||||||||||||||||||||12|42434|10540|6778.628638
T|JPMX|202608|FSS|ROUND|20000|LNNYN|17883|532969074.34|4363815|4360115|1219|0|819|0|400|0|0|0|0|0|-0.12571|-0.001024|-0.128441|-0.001046|-0.130082|-0.00106|-0.140623|-0.001145|-0.133281|-0.001086|122.774545||||||||||||||||||||13|0|0|0.328138
T|JPMX|202608|FSS|ROUND|20000|LNYNN|20|507400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|FSS|ROUND|20000|LNYYN|11091|347803248.45|2842087|2831473|3572|0|3209|0|363|0|0|0|0|0|0.017535|0.000144|-0.009889|-0.000081|-0.014335|-0.000118|-0.17728|-0.001454|-0.2959|-0.002427|121.918329|0.385532|0.097706|0.000801|0.253431|3572|0.143913|0.101624|0||0||||||||6700|803|42|0|0|0.101624
T|JPMX|202608|FSS|ROUND|20000|LYNYN|243|8425110.2|68616|65071|1130|0|808|0|322|0|0|0|0|0|0.056115|0.000447|0.058761|0.000468|0.067664|0.000539|0.058876|0.000469|0.07654|0.000609|125.621177|0.179274|0.122717|0.000977|0.68452|571|0.055963|0.231173|559|0.339893|0||||||||2225|91||||
T|JPMX|202608|FSS|ROUND|200000|LNNNN|14|6928346.2|54942|54642|300|0|100|0|0|200|0|0|0|0|0.103333|0.00082|0.023333|0.000185|0.363333|0.002882|0.363333|0.002882|0.913333|0.007245|126.065||||||||||||||||||||1|4257|2638|14.666667
T|JPMX|202608|FSS|ROUND|200000|LNYNN|2|1044406.2|8282|8192|90|0|0|0|0|0|0|0|0|90|0.5|0.003962|0.06|0.000475|0.4|0.00317|0.4|0.00317|0.95|0.007528|126.2|0.22|0.14|0.001109|0.636364|90|0.04|723857|0||0||||||||200|0|1|3499|837|723857
T|JPMX|202608|FSS|ROUND|200000|LNYYN|25|6023517.24|49338|49338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSS|ROUND|200000|LYNYN|22|6628189.37|53972|53972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSS|ROUND|50000|LNNYN|32434|2060701837.46|16403541|16400441|448|0|248|0|200|0|0|0|0|0|0.080826|0.000618|0.077612|0.000594|-0.07529|-0.000576|-0.201004|-0.001538|0.057031|0.000436|130.719978||||||||||||||||||||7|400|400|0.446429
T|JPMX|202608|FSS|ROUND|50000|LNYYN|10795|683813714.43|5449716|5408988|7971|0|5252|0|2719|0|0|0|0|0|0.068333|0.000539|0.027445|0.000217|-0.010914|-0.000086|-0.042393|-0.000335|0.016884|0.000133|126.663021|0.357677|0.163917|0.001294|0.458284|7971|0.09688|0.341112|0||0||||||||16600|2457|71|1157|507|0.341112
T|JPMX|202608|FSS|ROUND|50000|LYNYN|86|6659609.92|52772|49922|341|0|241|0|100|0|0|0|0|0|0.03522|0.000271|0.052933|0.000408|0.057038|0.00044|-0.013372|-0.000103|0.432669|0.003335|129.738431|0.260616|0.235924|0.001818|0.905255|211|0.019953|0|130|0.769231|0||||||||900|100||||
T|JPMX|202608|FSSL|ODD|0|LNNYN|4|464.7|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ODD|0|LNYYN|175|18245.25|1589|1563|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000654|-0.015385|-0.001308|0.01|0.00085|11.762308|0.035385|0|0|0|26|0.017692|0|0||0||||||||26|0|2|0|0|0
T|JPMX|202608|FSSL|ODD|0|LYNYN|67|5843.97|506|503|3|0|3|0|0|0|0|0|0|0|0.03|0.002612|0.02|0.001741|0.03|0.002612|-0.03|-0.002612|0.01|0.000871|11.485|0.03|0.03|0.002612|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|FSSL|ODD|1000|LNYYN|20|21352.93|1869|1869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSSL|ODD|1000|LYNYN|22|23622.35|2054|2054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSSL|ODD|250|LNNYN|10|4647.05|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ODD|250|LNYYN|1023|549805.74|47991|47903|88|0|88|0|0|0|0|0|0|0|0.006818|0.000591|0.006818|0.000591|0.004091|0.000355|0.010909|0.000945|0.065|0.005633|11.538864|0.054091|0|0|0|88|0.027045|0|0||0||||||||88|0|2|0|0|0
T|JPMX|202608|FSSL|ODD|250|LYNYN|93|52967.59|4605|4605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSSL|ROUND|1000|LNNNN|3157|6140133|533400|531400|1100|0|0|0|200|0|200|0|700|0|-0.047273|-0.004087|-0.049091|-0.004244|-0.052727|-0.004558|-0.038182|-0.003301|-0.038182|-0.003301|11.566818||||||||||||||||||||6|48243|23464|66712.636364
T|JPMX|202608|FSSL|ROUND|1000|LNNYN|4418|16790055.53|1463652|1463652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ROUND|1000|LNYNN|39|79568|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|780|343|
T|JPMX|202608|FSSL|ROUND|1000|LNYYN|4453|9467810.35|825336|819264|3962|0|3462|0|500|0|0|0|0|0|0.000252|0.000022|0.000252|0.000022|-0.001731|-0.000151|-0.000974|-0.000085|0.004387|0.000384|11.432756|0.040192|0.001262|0.00011|0.031399|3962|0.019465|0.126199|0||0||||||||6072|0|23|0|0|0.126199
T|JPMX|202608|FSSL|ROUND|1000|LYNNN|1|2312|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSSL|ROUND|1000|LYNYN|3956|6189874.12|542523|539845|2395|0|2395|0|0|0|0|0|0|0|0.011307|0.000989|0.012539|0.001097|0.00934|0.000817|0.005432|0.000475|0.025887|0.002265|11.430175|0.025603|0.016234|0.00142|0.634051|1289|0.008704|0|1106|0|0||||||||2540|95||||
T|JPMX|202608|FSSL|ROUND|10000|LNNNN|3|44650|3900|3430|470|0|0|0|0|0|0|0|470|0|-0.02|-0.001738|-0.02|-0.001738|-0.02|-0.001738|0|0|0|0|11.51||||||||||||||||||||1|1600|1600|118840
T|JPMX|202608|FSSL|ROUND|10000|LNNYN|2|25561.33|2243|2243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ROUND|10000|LNYNN|4|66700|5800|5748|52|0|0|0|0|0|0|0|52|0|0.007212|0.000627|0.007212|0.000627|0.007212|0.000627|0.007212|0.000627|0.007212|0.000627|11.497212|0.054423|0.002788|0.000243|0.051237|52|0.025817|225685.903846|0||0||||||||1100|0|2|3735|1079|225685.903846
T|JPMX|202608|FSSL|ROUND|10000|LNYYN|78|1041887.31|90216|89316|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.003578|-0.04|-0.003578|-0.04|-0.003578|11.18|0.02|0|0|0|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FSSL|ROUND|10000|LYNYN|23|326907.19|28474|24529|725|0|725|0|0|0|0|0|0|0|0.004138|0.000365|-0.006897|-0.000608|-0.004138|-0.000365|-0.001379|-0.000122|-0.006897|-0.000608|11.34|0.02|0.018621|0.001642|0.931034|100|0.005|0|625|0|0||||||||2745|0||||
T|JPMX|202608|FSSL|ROUND|20000|LNNYN|1|23000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ROUND|20000|LNYYN|15|411202.39|35618|35618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSSL|ROUND|20000|LYNYN|7|161000|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSSL|ROUND|5000|LNNNN|1|6936|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ROUND|5000|LNNYN|2164|15201043.74|1329292|1329292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSSL|ROUND|5000|LNYYN|1898|14035712.87|1221489|1205632|9512|0|7920|0|1592|0|0|0|0|0|0.006709|0.000592|0.006709|0.000592|-0.005325|-0.00047|-0.005923|-0.000523|-0.004483|-0.000396|11.328263|0.031226|0.006124|0.000541|0.196115|9512|0.012551|0.167368|0||0||||||||11457|1986|26|0|0|0.167368
T|JPMX|202608|FSSL|ROUND|5000|LYNYN|29|209662.47|18348|13804|1777|0|1687|0|90|0|0|0|0|0|0.029403|0.002554|0.029403|0.002554|0.018784|0.001631|0.018784|0.001631|-0.006539|-0.000568|11.513666|0.036517|0.034266|0.002976|0.938357|300|0.006667|0|1477|0.060934|0||||||||3079|487||||
T|JPMX|202608|FSTA|ODD|0|LNNYN|4|427.09|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|0|LNYYN|40|3617.16|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|0|LYNYN|108|8142.84|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ODD|1000|LNNYN|14|37495.38|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|1000|LNYYN|91|220767.3|4081|4081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|1000|LYNYN|100|233691.4|4327|4327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ODD|250|LNNYN|6|3975.62|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|250|LNYYN|43|30402.45|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|250|LYNYN|39|22883.85|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ODD|5000|LNYYN|2|10060.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ODD|5000|LYNYN|3|15094.44|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ROUND|10000|LNNNN|1808|19542788|361600|361600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1304|136|
T|JPMX|202608|FSTA|ROUND|10000|LNNYN|4|56435|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|10000|LNYNN|14|151644|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|10000|LNYYN|27|314775.19|5779|5779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|10000|LYNYN|20|251009.38|4631|4631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ROUND|20000|LNNYN|5079|204854945|3809900|3809900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|20000|LNYYN|908|36320615.45|675158|675158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|20000|LYNYN|23|726346.38|13433|13433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ROUND|200000|LNNYN|607|168463326|3114400|3114400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|200000|LNYYN|391|108487548|2007400|2007400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|200000|LYNYN|18|4961622|91800|87400|100|0|100|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0|0|0.03|0.000558|53.805|0.01|0.01|0.000186|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FSTA|ROUND|5000|LNNNN|11603|62465229|1160300|1160300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3532|1317|
T|JPMX|202608|FSTA|ROUND|5000|LNNYN|267|1449034.34|26858|26858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|5000|LNYNN|5|26853|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|5000|LNYYN|332|1838440.54|33728|33728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|5000|LYNYN|46|283511.12|5233|5233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTA|ROUND|50000|LNNYN|18960|1555811184|28820600|28820600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|50000|LNYYN|4020|337781838.61|6265733|6265733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTA|ROUND|50000|LYNYN|122|11819970.6|219540|215940|500|0|400|0|100|0|0|0|0|0|-0.002|-0.000037|0.004|0.000074|-0.01|-0.000186|-0.004|-0.000074|0.018|0.000335|53.799|0.01|0.01|0.000186|1|0|||500|0.2|0||||||||1200|200||||
T|JPMX|202608|FSTB|ODD|0|LYNYN|17|1902.62|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ODD|1000|LNYYN|148|289529.49|14457|14457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTB|ODD|1000|LYNYN|413|792124.91|39547|39547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ODD|250|LNYYN|2|761.9|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTB|ODD|250|LYNYN|21|9354.46|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ROUND|1000|LNYYN|235|498959.41|24913|24913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTB|ROUND|1000|LYNYN|428|916296.23|45746|45746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ROUND|10000|LYNYN|7|70105|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ROUND|20000|LNYYN|4|117636.01|5867|5867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTB|ROUND|20000|LYNYN|1|40060|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ROUND|5000|LYNYN|5|36040|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTB|ROUND|50000|LNYYN|4|238654|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTB|ROUND|50000|LYNYN|2|116406|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTR|ODD|0|LNNYN|3|570.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ODD|0|LNYYN|653|96786.33|2508|2501|7|0|7|0|0|0|0|0|0|0|0.032857|0.000885|-0.095714|-0.002577|-0.01|-0.000269|0.027143|0.000731|-0.202857|-0.005462|37.136429|0.492857|0.032857|0.000885|0.066667|7|0.23|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|FSTR|ODD|0|LYNYN|4379|662776.76|17467|17467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTR|ODD|1000|LNNYN|44|86834.07|2261|2261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ODD|1000|LNYYN|272|463358.26|11568|11419|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0.071409|0.001787|0.005101|0.000128|-0.015302|-0.000383|39.953926|0.462081|0|0|0|149|0.23104|0|0||0||||||||149|0|2|0|0|0
T|JPMX|202608|FSTR|ODD|1000|LYNYN|54|97480.61|2472|2472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTR|ODD|250|LNNYN|224|174364.06|4209|4209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ODD|250|LNYYN|1181|414953.1|10391|10371|12|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.2825|-0.006815|0.415|0.010012|-1.5575|-0.037575|41.45|1.325|0|0|0|12|0.6625|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|FSTR|ODD|250|LYNYN|2071|638449.23|16140|16130|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.009135|38.315|0.13|0|0|0|10|0.065|0|0||0||||||||10|0||||
T|JPMX|202608|FSTR|ROUND|1000|LNNNN|28336|112950202|2833600|2832321|379|0|0|0|0|0|30|79|170|100|-0.178391|-0.004492|-0.178391|-0.004492|-0.082348|-0.002074|-0.026148|-0.000658|0.48058|0.012102|39.709261||||||||||||||||||||4|16371|8239|115737.978892
T|JPMX|202608|FSTR|ROUND|1000|LNNYN|35664|143746764.63|3566490|3565790|700|0|600|0|100|0|0|0|0|0|0.049286|0.001226|0.033571|0.000835|0.056429|0.001404|-0.009286|-0.000231|-0.266429|-0.00663|40.184286||||||||||||||||||||7|100|100|0.142857
T|JPMX|202608|FSTR|ROUND|1000|LNYNN|8|31794|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|257|
T|JPMX|202608|FSTR|ROUND|1000|LNYYN|14115|56694019.05|1411565|1409565|1731|0|1192|0|539|0|0|0|0|0|0.13528|0.003508|0.097626|0.002531|-0.067094|-0.00174|-0.079832|-0.00207|0.056274|0.001459|38.564847|0.439965|0.240999|0.006249|0.547769|1731|0.099483|0.311381|0||0||||||||2000|0|20|0|0|0.311381
T|JPMX|202608|FSTR|ROUND|1000|LYNYN|2425|9292202.49|242676|242676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTR|ROUND|10000|LNNNN|4|52536|1374|759|615|0|200|0|0|0|0|0|115|300|-0.347886|-0.008901|-0.303008|-0.007753|-0.111463|-0.002852|0.10065|0.002575|-0.041545|-0.001063|39.08435||||||||||||||||||||3|621|600|5680402.243902
T|JPMX|202608|FSTR|ROUND|10000|LNNYN|7|83893|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ROUND|10000|LNYYN|10|140705.56|3474|2879|500|0|500|0|0|0|0|0|0|0|-0.124|-0.002977|-0.124|-0.002977|-0.12|-0.002881|-0.126|-0.003025|-0.058|-0.001393|41.647|0.338|0.072|0.001729|0.213018|500|0.133|0|0||0||||||||200|300|2|0|0|0
T|JPMX|202608|FSTR|ROUND|10000|LYNYN|13|172670.56|4498|4498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSTR|ROUND|20000|LNNNN|2|89310|2290|2290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ROUND|20000|LNNYN|2|91212|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ROUND|20000|LNYYN|3|90117.66|2164|995|1169|0|500|0|669|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.17|-0.004078|41.685|0.43|0|0|0|1169|0.215|0.572284|0||0||||||||200|969|2|0|0|0.572284
T|JPMX|202608|FSTR|ROUND|5000|LNNNN|31252|244845876|6250400|6248800|400|0|0|0|0|0|0|0|400|0|-0.005|-0.000125|-0.005|-0.000125|-0.01|-0.000251|0.0375|0.00094|-0.16|-0.004011|39.8875||||||||||||||||||||3|25616|10451|66512.25
T|JPMX|202608|FSTR|ROUND|5000|LNNYN|5365|41216604.42|1071964|1071964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ROUND|5000|LNYNN|18|143180|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSTR|ROUND|5000|LNYYN|1845|13011385.64|324127|323127|430|0|430|0|0|0|0|0|0|0|0.165174|0.004132|0.160523|0.004016|0.049151|0.00123|0.026826|0.000671|0.04536|0.001135|39.971419|0.344791|0.2675|0.006692|0.775833|430|0.038645|0|0||0||||||||1000|0|5|0|0|0
T|JPMX|202608|FSTR|ROUND|5000|LYNYN|16|105382.81|2764|2411|160|0|60|0|100|0|0|0|0|0|0.0125|0.000336|0.0025|0.000067|0.00625|0.000168|-0.09375|-0.002519|-0.09|-0.002419|37.21|0.1925|0.16375|0.004401|0.850649|160|0.014375|0.625|0||0||||||||353|0||||
T|JPMX|202608|FSTR|ROUND|50000|LNNNN|1|80847|2073|2073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSTR|ROUND|50000|LYNYN|1|53859|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSUN|ODD|0|LNNYN|20|2537.09|63|57|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.02|-0.000494|-0.02|-0.000494|-0.07|-0.001727|40.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|FSUN|ODD|0|LNYYN|166|25008.41|623|596|27|0|21|0|6|0|0|0|0|0|0.016667|0.000415|0.015556|0.000387|0.008519|0.000212|0.002593|0.000064|-0.042963|-0.001068|40.209074|0.094444|0.016296|0.000405|0.172549|27|0.039074|0.222222|0||0||||||||27|0|6|0|0|0.222222
T|JPMX|202608|FSUN|ODD|0|LYNYN|468|57239.05|1421|1413|8|0|8|0|0|0|0|0|0|0|0.11875|0.002947|0.11875|0.002947|0.11625|0.002885|0.06875|0.001706|0.20125|0.004995|40.289375|0.12875|0.11875|0.002947|0.92233|7|0.005714|0|1|0|0||||||||8|0||||
T|JPMX|202608|FSUN|ODD|1000|LNNYN|574|1985616.33|49102|48979|78|0|78|0|0|0|0|0|0|0|-0.067692|-0.001667|-0.067692|-0.001667|-0.046154|-0.001137|0.000513|0.000013|-0.06359|-0.001566|40.599487||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSUN|ODD|1000|LNYYN|1060|2471134.78|61389|60858|463|0|403|0|60|0|0|0|0|0|0.099676|0.00247|0.086048|0.002132|0.06797|0.001684|0.07|0.001735|0.070475|0.001747|40.352127|0.191857|0.108747|0.002695|0.566813|463|0.041555|0.12959|0||0||||||||531|0|8|0|0|0.12959
T|JPMX|202608|FSUN|ODD|1000|LYNYN|362|628602.04|15665|15235|378|0|348|0|30|0|0|0|0|0|0.087884|0.002176|0.075185|0.001862|0.033783|0.000836|0.003571|0.000088|0.040979|0.001015|40.387553|0.131614|0.089471|0.002215|0.679799|277|0.028755|0|101|0.29703|0||||||||430|0||||
T|JPMX|202608|FSUN|ODD|250|LNNYN|40|23748.68|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSUN|ODD|250|LNYYN|253|151186.81|3757|3733|24|0|24|0|0|0|0|0|0|0|0.104167|0.002565|0.104167|0.002565|0.105833|0.002606|0.105833|0.002606|0.060833|0.001498|40.612917|0.140833|0.104167|0.002565|0.739645|24|0.018333|0|0||0||||||||24|0|2|0|0|0
T|JPMX|202608|FSUN|ODD|250|LYNYN|287|156152.98|3891|3831|54|0|54|0|0|0|0|0|0|0|0.061667|0.00154|0.037407|0.000934|0.05|0.001249|0.016667|0.000416|0.086296|0.002156|40.032037|0.127778|0.061667|0.00154|0.482609|54|0.033056|0|0||0||||||||60|0||||
T|JPMX|202608|FSUN|ROUND|1000|LNNNN|17765|71426445|1776500|1775090|1310|0|111|0|2|200|600|197|200|0|-0.155916|-0.003884|-0.182634|-0.00455|-0.157176|-0.003916|-0.131542|-0.003277|-0.164885|-0.004108|40.139298||||||||||||||||||||15|19076|6708|12067.61374
T|JPMX|202608|FSUN|ROUND|1000|LNNYN|570|2297994.9|57042|56828|200|0|200|0|0|0|0|0|0|0|0.09|0.002201|0.085|0.002078|0.085|0.002078|0.07|0.001712|0.075|0.001834|40.8975||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSUN|ROUND|1000|LNYNN|57|230430|5700|5600|100|0|0|0|0|0|100|0|0|0|0.23|0.005747|0.12|0.002999|0.12|0.002999|0.14|0.003498|0.15|0.003748|40.02|0.34|0.12|0.002999|0.352941|100|0.11|1436|0||0||||||||100|0|1|526|25|1436
T|JPMX|202608|FSUN|ROUND|1000|LNYYN|7064|28466636.62|708061|702858|4778|0|4275|0|503|0|0|0|0|0|0.005689|0.000142|0.006101|0.000152|0.010705|0.000267|0.006913|0.000172|0.020454|0.00051|40.122518|0.155421|0.015519|0.000387|0.099852|4778|0.069951|0.105274|0||0||||||||5203|0|52|0|0|0.105274
T|JPMX|202608|FSUN|ROUND|1000|LYNYN|770|3111620.22|77665|76097|936|0|800|0|136|0|0|0|0|0|0.053355|0.001328|0.059017|0.001469|0.041859|0.001042|0.028889|0.000719|0.025545|0.000636|40.167254|0.077821|0.074263|0.001849|0.954283|326|0.005107|0.966258|610|0.060656|0||||||||1568|0||||
T|JPMX|202608|FSUN|ROUND|10000|LNNNN|3|37332|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FSUN|ROUND|10000|LNNYN|13519|216000959.2|5396623|5395023|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000372|-0.015|-0.000372|0.01|0.000248|-0.01|-0.000248|-0.025|-0.00062|40.3125||||||||||||||||||||4|0|0|0
T|JPMX|202608|FSUN|ROUND|10000|LNYYN|5222|80410247.72|1997242|1989040|3043|0|2625|0|418|0|0|0|0|0|-0.003452|-0.000086|0.000771|0.000019|-0.033038|-0.000824|-0.04852|-0.001211|-0.164609|-0.004108|40.074141|0.132435|0.039489|0.000985|0.298176|3043|0.046473|0.137364|0||0||||||||6200|333|22|0|0|0.137364
T|JPMX|202608|FSUN|ROUND|10000|LYNYN|57|876764.53|21754|20379|700|0|500|0|200|0|0|0|0|0|0.067143|0.001647|0.068571|0.001682|0.01|0.000245|-0.021429|-0.000526|-0.128571|-0.003153|40.775714|0.171429|0.11|0.002698|0.641667|600|0.035833|0.333333|100|0|0||||||||1375|0||||
T|JPMX|202608|FSUN|ROUND|20000|LNNYN|4988|122871851.79|3059027|3057927|303|0|303|0|0|0|0|0|0|0|0.01802|0.000448|0.117723|0.002928|0.127723|0.003176|0.147426|0.003666|0.237426|0.005904|40.21203||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSUN|ROUND|20000|LNYYN|3488|94090226.21|2325336|2315136|1529|0|1407|0|122|0|0|0|0|0|0.007152|0.000178|-0.020232|-0.000503|-0.041069|-0.001022|-0.048617|-0.001209|-0.03105|-0.000772|40.203231|0.079712|0.047727|0.001187|0.598745|1529|0.015992|0.079791|0||0||||||||3500|400|17|0|0|0.079791
T|JPMX|202608|FSUN|ROUND|20000|LYNYN|59|1674017.86|41544|37272|2625|0|1625|0|1000|0|0|0|0|0|0.08632|0.002138|0.067291|0.001667|0.067291|0.001667|0.07491|0.001855|0.075291|0.001865|40.378752|0.121238|0.105558|0.002614|0.870668|1370|0.015058|0.544526|1250|0.2032|5|0.01|0||||||1393|2020||||
T|JPMX|202608|FSUN|ROUND|200000|LNYYN|5|1789370|44700|44700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSUN|ROUND|5000|LNNNN|28704|231161388|5740800|5738672|1328|0|80|0|0|230|108|300|210|400|-0.142312|-0.003503|-0.128502|-0.003163|-0.143878|-0.003541|-0.084428|-0.002078|-0.035941|-0.000885|40.630806||||||||||||||||||||15|42328|16277|169681.378765
T|JPMX|202608|FSUN|ROUND|5000|LNNYN|8891|71116891.88|1773290|1772558|500|0|300|0|200|0|0|0|0|0|-0.026|-0.000636|-0.048|-0.001175|-0.048|-0.001175|-0.032|-0.000783|-0.044|-0.001077|40.86||||||||||||||||||||4|132|132|0.4
T|JPMX|202608|FSUN|ROUND|5000|LNYNN|18|144782|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|200|
T|JPMX|202608|FSUN|ROUND|5000|LNYYN|3128|24268873.74|599084|595543|1640|0|1508|0|132|0|0|0|0|0|0.032652|0.000809|0.041884|0.001038|0.042994|0.001066|0.041037|0.001017|-0.017774|-0.000441|40.341598|0.098012|0.040091|0.000994|0.409046|1640|0.02896|0.080488|0||0||||||||3292|0|18|0|0|0.080488
T|JPMX|202608|FSUN|ROUND|5000|LYNYN|107|731576.26|18170|17777|287|0|287|0|0|0|0|0|0|0|-0.023066|-0.000582|-0.023066|-0.000582|-0.023066|-0.000582|-0.078815|-0.001989|-0.089268|-0.002253|39.623711|0.113484|0.1077|0.002718|0.949033|166|0.005|0|121|0|0||||||||393|0||||
T|JPMX|202608|FSUN|ROUND|50000|LNNYN|5|458312.94|11321|11321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSUN|ROUND|50000|LNYYN|228|12347758.55|299045|299045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSUN|ROUND|50000|LYNYN|10|758845.23|18982|15555|212|0|100|0|112|0|0|0|0|0|-0.114151|-0.002791|-0.016981|-0.000415|-0.026415|-0.000646|-0.201132|-0.004918|0.241132|0.005896|40.89934|0.295283|0.290566|0.007104|0.984026|100|0.005|0|112|1|0||||||||1000|0||||
T|JPMX|202608|FSV|ODD|0|LNNYN|15|2130.19|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSV|ODD|0|LNYYN|110|15653.02|110|108|2|0|2|0|0|0|0|0|0|0|0.14|0.00098|0.14|0.00098|0.07|0.00049|0.04|0.00028|0.035|0.000245|142.9025|0.415|0.14|0.00098|0.337349|2|0.1375|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|FSV|ODD|0|LYNYN|311|44597.18|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSV|ODD|1000|LNNYN|210|793806.44|5598|5598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSV|ODD|1000|LNYYN|1004|2523076.97|17655|17596|40|0|18|0|22|0|0|0|0|0|-0.022|-0.000154|-0.022|-0.000154|-0.022|-0.000154|-0.05775|-0.000405|0.08525|0.000598|142.636|0.392|0.033|0.000231|0.084184|40|0.1795|0.55|0||0||||||||59|0|3|0|0|0.55
T|JPMX|202608|FSV|ODD|1000|LYNYN|402|662304.42|4633|4575|42|0|42|0|0|0|0|0|0|0|0.142143|0.001001|0.142143|0.001001|0.149048|0.00105|0.127619|0.000899|0.195952|0.00138|141.973333|0.261905|0.142143|0.001001|0.542727|41|0.061341|0|1|0|0||||||||58|0||||
T|JPMX|202608|FSV|ODD|10000|LNNYN|59|626987.27|4384|4384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSV|ODD|10000|LNYYN|274|2947883.12|20612|20358|167|0|167|0|0|0|0|0|0|0|0.045988|0.000319|0.120719|0.000837|0.103473|0.000718|0.029521|0.000205|0.051198|0.000355|144.178323|0.495689|-0.011497|-0.00008|-0.023194|167|0.253593|0|0||0||||||||254|0|3|0|0|0
T|JPMX|202608|FSV|ODD|10000|LYNYN|56|688973.53|4824|4750|74|0|74|0|0|0|0|0|0|0|0.33|0.002322|0.33|0.002322|0.33|0.002322|0.33|0.002322|0.05|0.000352|142.115|0.35|0.33|0.002322|0.942857|74|0.01|0|0||0||||||||74|0||||
T|JPMX|202608|FSV|ODD|250|LNNYN|19|12513.84|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSV|ODD|250|LNYYN|334|292031.78|2051|2045|6|0|6|0|0|0|0|0|0|0|0|0|-0.053333|-0.000375|0.04|0.000281|-0.026667|-0.000187|1.083333|0.007613|142.291667|0.656667|0|0|0|6|0.328333|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|FSV|ODD|250|LYNYN|498|320557.94|2248|2229|13|0|7|0|6|0|0|0|0|0|-0.094615|-0.000667|0.12|0.000846|0.124615|0.000879|-0.11|-0.000776|-0.2|-0.001411|141.766538|0.346923|0.290769|0.002051|0.838137|11|0.033182|0.545455|2|0|0||||||||19|0||||
T|JPMX|202608|FSV|ODD|5000|LNNYN|86|655418.35|4572|4572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSV|ODD|5000|LNYYN|412|2940363.66|20657|20567|66|0|12|0|54|0|0|0|0|0|0.034545|0.00024|0.050909|0.000353|0.050909|0.000353|0.050909|0.000353|0.296364|0.002058|144.020455|0.317273|0.034545|0.00024|0.108883|66|0.141364|0.818182|0||0||||||||90|0|2|0|0|0.818182
T|JPMX|202608|FSV|ODD|5000|LYNYN|110|806770.99|5674|5674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSV|ROUND|10000|LNNNN|37685|540640670|3768500|3766727|873|0|0|0|0|200|472|200|1|0|-0.107715|-0.000752|-0.062274|-0.000435|-0.08059|-0.000563|-0.063935|-0.000446|0.133809|0.000934|143.245928||||||||||||||||||||11|18838|9665|7709.909507
T|JPMX|202608|FSV|ROUND|10000|LNNYN|1890|27045333.7|189597|189378|200|0|200|0|0|0|0|0|0|0|-0.215|-0.001491|-0.045|-0.000312|-0.36|-0.002496|-0.435|-0.003016|-0.395|-0.002739|144.2325||||||||||||||||||||2|0|0|0
T|JPMX|202608|FSV|ROUND|10000|LNYNN|24|344026|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSV|ROUND|10000|LNYYN|16096|230931523.99|1611943|1608497|2288|0|2107|0|181|0|0|0|0|0|0.015614|0.00011|0.036602|0.000257|0.116807|0.00082|0.189526|0.00133|0.495662|0.003478|142.514683|0.308964|0.040199|0.000282|0.130109|2288|0.134383|0.079108|0||0||||||||3412|1|34|93|93|0.079108
T|JPMX|202608|FSV|ROUND|10000|LYNYN|1495|21433235.18|150124|148577|1143|0|1042|0|101|0|0|0|0|0|0.088889|0.000616|0.109755|0.00076|0.122703|0.00085|0.142423|0.000986|0.210665|0.001459|144.377122|0.204357|0.147594|0.001022|0.722236|1093|0.029748|0.092406|45|0|5|0.015|0||||||1468|20||||
T|JPMX|202608|FSV|ROUND|20000|LNNNN|41537|1177191786|8307400|8306004|596|0|0|0|200|102|125|169|0|0|-0.409354|-0.002888|-0.463381|-0.003269|-0.417055|-0.002942|-0.364438|-0.002571|-0.079438|-0.00056|141.741393||||||||||||||||||||5|20886|11555|6555.17953
T|JPMX|202608|FSV|ROUND|20000|LNNYN|31155|1022667410.53|7159490|7155090|1800|0|1400|0|400|0|0|0|0|0|-0.062778|-0.000437|-0.053889|-0.000375|-0.033889|-0.000236|-0.037778|-0.000263|0.004444|0.000031|143.815833||||||||||||||||||||16|0|0|0.222222
T|JPMX|202608|FSV|ROUND|20000|LNYNN|18|510382|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|JPMX|202608|FSV|ROUND|20000|LNYYN|9848|345130981.86|2411624|2402195|3147|0|3022|0|125|0|0|0|0|0|0.061773|0.000431|0.04994|0.000349|0.081274|0.000567|0.021541|0.00015|0.032177|0.000225|143.262939|0.270003|0.141948|0.000991|0.525727|3147|0.064028|0.03972|0||0||||||||6829|100|37|0|0|0.03972
T|JPMX|202608|FSV|ROUND|20000|LYNYN|94|2832407.4|19882|18558|580|0|411|0|169|0|0|0|0|0|0.232233|0.001628|0.199853|0.001401|0.120164|0.000842|0.078905|0.000553|-0.070009|-0.000491|142.644448|0.279931|0.269647|0.00189|0.963261|424|0.009393|0.398585|56|0|100|0.01|0||||||1155|169||||
T|JPMX|202608|FSV|ROUND|200000|LNNYN|1|275216.76|1897|1897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSV|ROUND|200000|LNYYN|1|1117100.4|7878|7878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSV|ROUND|200000|LYNYN|4|3436058.82|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSV|ROUND|50000|LNNYN|12910|754865469|5284600|5283800|104|0|4|0|100|0|0|0|0|0|-0.137885|-0.000963|-0.134808|-0.000941|-0.195577|-0.001365|-0.205192|-0.001433|0.702885|0.004907|143.233462||||||||||||||||||||2|0|0|0.961538
T|JPMX|202608|FSV|ROUND|50000|LNYYN|3035|196165435.71|1372795|1361395|1880|0|947|0|933|0|0|0|0|0|-0.102149|-0.000714|-0.039298|-0.000275|-0.044176|-0.000309|-0.028676|-0.0002|-0.338074|-0.002364|143.032548|0.30516|0.154601|0.001081|0.506624|1880|0.075279|0.496277|0||0||||||||7400|362|28|700|700|0.496277
T|JPMX|202608|FSV|ROUND|50000|LYNYN|23|1654239.55|11619|11219|100|0|100|0|0|0|0|0|0|0|-0.22|-0.001534|0.09|0.000627|0.09|0.000627|0.1|0.000697|0.05|0.000349|143.45|0.22|0.22|0.001534|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FSYD|ODD|0|LNNYN|1|48.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSYD|ODD|0|LNYYN|23|1355.77|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSYD|ODD|0|LYNYN|76|6062.16|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSYD|ODD|1000|LNYYN|12|29956.08|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSYD|ODD|1000|LYNYN|55|104467.78|2159|2159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSYD|ODD|250|LNYYN|14|7601.53|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSYD|ODD|250|LYNYN|27|16479.14|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSYD|ROUND|1000|LNNYN|2|9711|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSYD|ROUND|1000|LNYYN|2|9704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSYD|ROUND|1000|LYNYN|53|257021.56|5303|5303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSYD|ROUND|10000|LNNYN|2|26391.03|545|545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FSYD|ROUND|10000|LNYYN|5|91859.5|1901|1901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSYD|ROUND|10000|LYNYN|4|54632.15|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSYD|ROUND|20000|LYNYN|7|199901|4130|4130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FSYD|ROUND|5000|LNYYN|4|33165.29|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FSYD|ROUND|5000|LYNYN|12|91002.7|1881|1881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FT|ODD|0|LNNYN|13|1251.05|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ODD|0|LNYYN|23|828.48|106|71|35|0|15|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.724286|0.02|0|0|0|35|0.01|0.571429|0||0||||||||35|0|2|0|0|0.571429
T|JPMX|202608|FT|ODD|0|LYNYN|39|4562.48|588|581|7|0|7|0|0|0|0|0|0|0|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.01|0.00127|7.875|0.01|0.01|0.00127|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|FT|ODD|250|LNNYN|9|3622.4|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ODD|250|LNYYN|28|15307.96|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ODD|250|LYNYN|41|20642.78|2630|2450|180|0|180|0|0|0|0|0|0|0|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.01|0.00127|7.874333|0.01|0.01|0.00127|1|0|||180|0|0||||||||180|0||||
T|JPMX|202608|FT|ROUND|1000|LNNNN|203|316384|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2467|788|
T|JPMX|202608|FT|ROUND|1000|LNNYN|58|115260.36|14775|14775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|1000|LNYNN|12|18728|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|1000|LNYYN|51|121161.32|15603|15603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|1000|LYNYN|510|864943.35|109484|108244|900|0|400|0|500|0|0|0|0|0|0.011111|0.001425|0.011111|0.001425|0.011111|0.001425|0.011111|0.001425|0.011111|0.001425|7.798333|0.014444|0.011111|0.001425|0.769231|300|0.005|1|600|0.333333|0||||||||1240|0||||
T|JPMX|202608|FT|ROUND|10000|LNNYN|3|41302|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|10000|LNYYN|1|15500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|10000|LYNYN|15|191770.56|24398|24398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FT|ROUND|20000|LNNYN|1|23670|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|20000|LNYYN|5|144345|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|20000|LYNYN|2|58755|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FT|ROUND|250|LNNNN|191|149580|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2424|1408|
T|JPMX|202608|FT|ROUND|250|LNNYN|82|63500|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|250|LNYNN|8|6295|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FT|ROUND|250|LNYYN|46|36254.2|4640|4640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|250|LYNYN|234|185318.31|23503|23400|100|0|100|0|0|0|0|0|0|0|0.01|0.001266|0.01|0.001266|0.01|0.001266|0.01|0.001266|0.01|0.001266|7.9|0.02|0.01|0.001266|0.5|100|0.005|0|0||0||||||||103|0||||
T|JPMX|202608|FT|ROUND|5000|LNNYN|4|25376|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|5000|LNYYN|39|301478.5|38750|38750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|5000|LYNYN|21|154802.46|19722|19722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FT|ROUND|50000|LNNYN|3|185533.76|23602|23602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FT|ROUND|50000|LNYYN|1|51097.2|6468|6468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ODD|0|LNYYN|7|821.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ODD|0|LYNYN|14|1953.6|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ODD|1000|LNYYN|103|220667.24|2142|2142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ODD|1000|LYNYN|34|78348.16|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ODD|10000|LNYYN|1|10161.62|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ODD|10000|LYNYN|4|40526.47|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ODD|250|LNYYN|22|14044.67|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ODD|250|LYNYN|17|9935.54|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ODD|5000|LNYYN|16|116808.8|1131|1041|90|0|90|0|0|0|0|0|0|0|0.07|0.000683|0.07|0.000683|0.07|0.000683|0.06|0.000585|0.1|0.000976|102.48|0.08|0.06|0.000585|0.75|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|FTA|ODD|5000|LYNYN|14|92361.56|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ROUND|10000|LNNNN|22962|235209912|2296200|2296010|190|0|0|0|90|0|0|100|0|0|-0.07|-0.000679|-0.064737|-0.000628|-0.059474|-0.000577|-0.081053|-0.000787|-0.194737|-0.00189|103.053947||||||||||||||||||||2|5016|611|5847.315789
T|JPMX|202608|FTA|ROUND|10000|LNNYN|109|1122975|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|10000|LNYNN|34|353018|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|FTA|ROUND|10000|LNYYN|148|1674140.63|16239|16239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|10000|LYNYN|24|307137.43|2995|2995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ROUND|20000|LNNYN|25|560166|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|20000|LNYYN|121|2662186.63|25713|25713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|20000|LYNYN|13|349716.63|3395|3052|100|0|100|0|0|0|0|0|0|0|0.07|0.000676|0.06|0.000579|0.05|0.000483|0.1|0.000966|0.28|0.002703|103.57|0.08|0.07|0.000676|0.875|100|0.005|0|0||0||||||||343|0||||
T|JPMX|202608|FTA|ROUND|200000|LNNYN|3010|833517434|8083100|8083100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|200000|LNYYN|5|1993455|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|200000|LYNYN|1|402640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTA|ROUND|50000|LNNYN|2174|311200380|3008800|3008800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTA|ROUND|50000|LNYYN|17|1283026|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAG|ODD|0|LNYYN|2|58.87|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAG|ODD|0|LYNYN|1|59.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAG|ODD|1000|LYNYN|13|28109.21|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAG|ODD|250|LNYYN|2|1059.4|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAG|ODD|250|LYNYN|8|5251.67|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAG|ROUND|1000|LNYYN|1|3176.28|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAG|ROUND|1000|LYNYN|11|38558.04|1306|948|358|0|358|0|0|0|0|0|0|0|0.015754|0.000542|0.015754|0.000542|-0.044078|-0.001517|0.042514|0.001463|0.094134|0.00324|29.058156|0.077207|0.066034|0.002272|0.855282|100|0.02|0|258|0|0||||||||358|0||||
T|JPMX|202608|FTAG|ROUND|10000|LNYYN|6|70864|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAG|ROUND|10000|LYNYN|6|70704|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAG|ROUND|5000|LNNYN|1|6232.8|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTAG|ROUND|5000|LNYYN|4|29532.69|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAG|ROUND|5000|LYNYN|6|39734.64|1348|712|500|0|500|0|0|0|0|0|0|0|0.036|0.001223|0.044|0.001495|0.044|0.001495|0.052|0.001767|0.02|0.00068|29.425|0.074|0.074|0.002515|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|FTAI|ODD|0|LNNYN|328|68671.58|328|317|11|0|8|0|3|0|0|0|0|0|0.146364|0.000656|0.224545|0.001006|0.342727|0.001535|0.539091|0.002415|0.601818|0.002696|223.261818||||||||||||||||||||11|2|2|0.272727
T|JPMX|202608|FTAI|ODD|0|LNYYN|769|163369.33|769|753|16|0|15|0|1|0|0|0|0|0|0.084375|0.000399|0.113125|0.000535|0.23|0.001088|0.045625|0.000216|0.37125|0.001757|211.355|0.30375|0.085|0.000402|0.279835|16|0.109375|0.0625|0||0||||||||16|0|16|1|1|0.0625
T|JPMX|202608|FTAI|ODD|0|LYNNN|1|222.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAI|ODD|0|LYNYN|626|133914.51|626|589|37|0|28|0|9|0|0|0|0|0|0.115811|0.000533|0.069054|0.000318|0.047703|0.000219|-0.032838|-0.000151|0.169865|0.000781|217.469324|0.169459|0.164189|0.000755|0.9689|8|0.022188|0|25|0.24|4|0.02|0.75||||||37|0||||
T|JPMX|202608|FTAI|ODD|0|MXXNN|4|845.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAI|ODD|1000|LNNNN|2|3776.89|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|7|
T|JPMX|202608|FTAI|ODD|1000|LNNYN|9532|21251753.45|98290|98282|8|0|0|0|8|0|0|0|0|0|0.16|0.000719|0.16|0.000719|0.96|0.004312|0.83|0.003728|4.31|0.019359|222.64||||||||||||||||||||1|8|8|1
T|JPMX|202608|FTAI|ODD|1000|LNYYN|2723|5898974.12|27675|27371|252|0|212|0|40|0|0|0|0|0|0.146409|0.000702|0.15244|0.000731|0.211409|0.001014|0.127123|0.000609|-0.068869|-0.00033|208.592639|0.658373|0.143393|0.000687|0.217799|252|0.25749|0.15873|0||0||||||||304|0|24|0|0|0.15873
T|JPMX|202608|FTAI|ODD|1000|LYNYN|1095|2312236.57|10947|10662|187|0|146|0|41|0|0|0|0|0|0.113583|0.000526|0.103636|0.00048|0.069037|0.00032|0.189091|0.000876|-0.327701|-0.001517|215.96893|0.287059|0.139519|0.000646|0.486028|134|0.103843|0.268657|49|0.102041|4|0.03|0||||||285|0||||
T|JPMX|202608|FTAI|ODD|250|LNNYN|2053|1721675.48|8603|8592|9|0|3|0|6|0|0|0|0|0|0.1|0.000454|0.22|0.000999|0.386667|0.001756|0.506667|0.002301|1.035556|0.004702|220.238889||||||||||||||||||||4|6|6|0.666667
T|JPMX|202608|FTAI|ODD|250|LNYYN|1303|873161.42|4248|4200|48|0|41|0|7|0|0|0|0|0|0.060833|0.000288|0.092083|0.000435|0.287083|0.001357|-0.063958|-0.000302|0.522083|0.002468|211.514063|0.608542|0.067292|0.000318|0.110579|48|0.270625|0.145833|0||0||||||||48|0|14|0|0|0.145833
T|JPMX|202608|FTAI|ODD|250|LYNNN|1|444.12|2|0|2|0|0|0|0|2|0|0|0|0|0.26|0.001171|0.27|0.001216|-0.14|-0.000631|0.34|0.001531|-0.73|-0.003288|222.035|0.05|0.22|0.000991|4.4|0|||0||2|0.085|72||||||2|0||||
T|JPMX|202608|FTAI|ODD|250|LYNYN|871|557494.91|2668|2569|88|0|66|0|22|0|0|0|0|0|0.131477|0.000606|0.048182|0.000222|0.118636|0.000547|0.023864|0.00011|-0.34625|-0.001597|216.827784|0.226705|0.202386|0.000933|0.892732|16|0.078125|0.125|66|0.272727|6|0.03|0.333333||||||99|0||||
T|JPMX|202608|FTAI|ODD|5000|LNNYN|616|3887325.53|18149|18149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTAI|ODD|5000|LNYYN|902|6012190.27|28406|27540|739|0|639|0|100|0|0|0|0|0|0.042124|0.000194|0.034533|0.000159|0.007009|0.000032|0.165548|0.000764|-0.637862|-0.002942|216.81111|0.694154|0.030785|0.000142|0.044349|739|0.331685|0.135318|0||0||||||||866|0|27|0|0|0.135318
T|JPMX|202608|FTAI|ODD|5000|LYNYN|260|1754860.75|8336|8208|77|0|40|0|37|0|0|0|0|0|0.00039|0.000002|-0.000779|-0.000004|-0.018442|-0.000087|-0.112468|-0.000529|0.374545|0.001761|212.731169|0.601039|0.216104|0.001016|0.359551|39|0.38|0|38|0.973684|0||||||||128|0||||
T|JPMX|202608|FTAI|ROUND|10000|LNNNN|17045|330072934|1704480|1704286|194|0|0|0|0|191|3|0|0|0|-0.548351|-0.002878|-0.646237|-0.003392|-0.509072|-0.002672|-0.433711|-0.002276|-2.748505|-0.014426|190.519021||||||||||||||||||||5|22220|3738|323.268041
T|JPMX|202608|FTAI|ROUND|10000|LNNYN|110181|1933593753.38|8798241|8796193|1370|0|1102|0|268|0|0|0|0|0|-0.060664|-0.000284|-0.113774|-0.000533|-0.236555|-0.001108|0.107095|0.000502|0.572409|0.002681|213.470164||||||||||||||||||||26|210|160|0.19562
T|JPMX|202608|FTAI|ROUND|10000|LNYNN|16|310908|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|FTAI|ROUND|10000|LNYYN|46163|813499291.06|3804703|3773407|19628|0|16325|0|3303|0|0|0|0|0|0.013259|0.000062|-0.056817|-0.000265|-0.13148|-0.000612|-0.113796|-0.00053|0.033863|0.000158|214.714299|0.409396|0.104406|0.000486|0.255024|19628|0.152495|0.16828|0||0||||||||27016|2209|388|623|533|0.16828
T|JPMX|202608|FTAI|ROUND|10000|LYNYN|1950|32616497.86|157690|147790|7303|0|5148|0|2155|0|0|0|0|0|0.069932|0.000318|0.047326|0.000215|-0.048697|-0.000221|0.043068|0.000196|0.456399|0.002075|219.935831|0.290948|0.28665|0.001303|0.985229|1628|0.027842|0.280713|4660|0.258155|1015|0.029197|0.487685||||||8945|583||||
T|JPMX|202608|FTAI|ROUND|20000|LNNNN|160398|5275546487.2|24529250|24521883|5767|0|80|200|670|2876|1541|300|100|0|-0.421408|-0.001942|-0.342944|-0.001581|-0.384443|-0.001772|-0.116903|-0.000539|-0.477474|-0.002201|216.968827||||||||||||||||||||146|153064|36365|6195.680522
T|JPMX|202608|FTAI|ROUND|20000|LNNYN|48741|1567770466.04|7405579|7404351|928|0|660|0|268|0|0|0|0|0|-0.017543|-0.000078|0.048319|0.000216|-0.087888|-0.000393|0.005474|0.000024|0.564914|0.002525|223.714569||||||||||||||||||||8|268|268|0.288793
T|JPMX|202608|FTAI|ROUND|20000|LNYNN|97|3184944.2|14760|14760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|986|371|
T|JPMX|202608|FTAI|ROUND|20000|LNYYN|36886|1016284094.21|4737339|4687373|29885|0|24274|0|5611|0|0|0|0|0|0.038765|0.00018|-0.008687|-0.00004|-0.119517|-0.000554|-0.239251|-0.001108|-0.107659|-0.000499|215.877362|0.474302|0.135365|0.000627|0.285399|29885|0.169468|0.208165|0||0||||||||35730|7187|384|1033|911|0.208165
T|JPMX|202608|FTAI|ROUND|20000|LYNYN|1495|38357247.34|177370|166102|5182|0|3769|0|1413|0|0|0|0|0|0.012176|0.000056|-0.058668|-0.000268|-0.064021|-0.000293|-0.03888|-0.000178|-0.182176|-0.000832|218.849231|0.263954|0.212139|0.000969|0.803697|1589|0.133471|0.253619|2130|0.29108|1463|0.053201|0.266576||||||7513|709||||
T|JPMX|202608|FTAI|ROUND|200000|LNNYN|40|71655342.4|332925|332925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTAI|ROUND|200000|LNYYN|21|28690241.6|133430|133430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAI|ROUND|200000|LYNYN|5|3273763.86|14566|14566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAI|ROUND|5000|LNNNN|464|4055241.2|18560|18382|170|0|0|0|0|134|26|10|0|0|-0.507294|-0.002319|-0.037294|-0.00017|-0.103176|-0.000472|-0.325529|-0.001488|0.340941|0.001558|218.765||||||||||||||||||||5|560|120|1105.976471
T|JPMX|202608|FTAI|ROUND|5000|LNNYN|1313|11247412.36|54832|54591|186|0|145|0|41|0|0|0|0|0|0.040484|0.000194|0.023011|0.00011|-0.003871|-0.000019|-0.439194|-0.002102|0.099194|0.000475|208.975699||||||||||||||||||||6|80|80|0.22043
T|JPMX|202608|FTAI|ROUND|5000|LNYNN|8|72192.8|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|42|
T|JPMX|202608|FTAI|ROUND|5000|LNYYN|4280|36391298.6|174230|167595|5778|0|4708|0|1070|0|0|0|0|0|0.042709|0.000201|0.040999|0.000193|0.044046|0.000208|0.061533|0.00029|0.085802|0.000405|211.978536|0.447927|0.045548|0.000215|0.101686|5778|0.201189|0.205954|0||0||||||||6602|14|164|160|126|0.205954
T|JPMX|202608|FTAI|ROUND|5000|LYNYN|1317|11386263.52|53670|46476|5585|0|4345|0|1240|0|0|0|0|0|0.097228|0.000456|0.083717|0.000392|0.02795|0.000131|0.06795|0.000319|0.227536|0.001067|213.303543|0.222874|0.184045|0.000863|0.82578|3127|0.036946|0.205628|2221|0.268798|237|0.029958|0||||||7156|13||||
T|JPMX|202608|FTAI|ROUND|50000|LNNNN|6|642128.8|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|3|
T|JPMX|202608|FTAI|ROUND|50000|LNNYN|41306|2785889065.9|13280692|13276852|1345|0|905|40|400|0|0|0|0|0|0.096877|0.000443|-0.001227|-0.000006|0.140929|0.000644|0.013606|0.000062|0.162454|0.000743|218.698717||||||||||||||||||||12|320|320|0.315753
T|JPMX|202608|FTAI|ROUND|50000|LNYNN|1|63358.4|280|0|280|0|0|0|0|280|0|0|0|0|0.126071|0.000557|0.176071|0.000778|0.866071|0.003826|-1.683929|-0.007439|-5.573929|-0.024624|226.365|0.71|0.126071|0.000557|0.177565|280|0.291964|72.214286|0||0||||||||80|200|1|280|0|72.214286
T|JPMX|202608|FTAI|ROUND|50000|LNYYN|19580|1337935569.85|6285859|6228457|22333|0|18035|0|4298|0|0|0|0|0|0.053148|0.000247|0.014297|0.000066|-0.084564|-0.000392|-0.133429|-0.000619|-0.096962|-0.00045|215.571481|0.496252|0.156763|0.000727|0.315894|22333|0.169745|0.192451|0||0||||||||21347|11851|177|1718|1282|0.192451
T|JPMX|202608|FTAI|ROUND|50000|LYNNN|1|108710.4|480|137|343|0|100|0|70|173|0|0|0|0|0.223294|0.000985|-0.080962|-0.000357|-0.060962|-0.000269|0.469038|0.002069|-4.000962|-0.017648|226.71|0.46|0.409038|0.001804|0.889213|76|0.115|13.026316|267|12.284644|0||||||||80|263||||
T|JPMX|202608|FTAI|ROUND|50000|LYNYN|600|45599814.47|209286|182449|7196|0|5672|0|1524|0|0|0|0|0|0.222169|0.001005|0.160634|0.000726|0.160987|0.000728|0.146024|0.00066|0.25693|0.001162|221.112987|0.357806|0.325085|0.00147|0.908551|3929|0.0324|0.163146|3120|0.283013|147|0.065102|0||||||9433|2630||||
T|JPMX|202608|FTAIM|ODD|0|LNYYN|2|137.41|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ODD|0|LYNYN|3|660|24|18|6|0|6|0|0|0|0|0|0|0|0.21|0.007666|0.21|0.007666|0.21|0.007666|0.21|0.007666|0.21|0.007666|27.395|0.21|0.21|0.007666|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|FTAIM|ODD|1000|LNYYN|6|6268.1|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ODD|250|LNYYN|5|2697.47|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ODD|250|LYNYN|1|938.4|34|0|34|0|34|0|0|0|0|0|0|0|0.15|0.00545|0.15|0.00545|0.15|0.00545|0.15|0.00545|0.15|0.00545|27.525|0.15|0.15|0.00545|1|0|||34|0|0||||||||34|0||||
T|JPMX|202608|FTAIM|ROUND|1000|LNNYN|1|2755|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTAIM|ROUND|1000|LNYYN|2|5509|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ROUND|1000|LYNYN|2|5520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTAIM|ROUND|10000|LNYYN|7|100612.19|3659|3659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ROUND|10000|LYNYN|2|23487.6|851|451|100|0|100|0|0|0|0|0|0|0|0.16|0.005814|0.16|0.005814|0.16|0.005814|0.16|0.005814|0.16|0.005814|27.52|0.16|0.16|0.005814|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|FTAIM|ROUND|20000|LNYYN|2|44721.52|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ROUND|5000|LNYYN|2|16238.51|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTAIM|ROUND|5000|LYNYN|3|21777|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTBD|ROUND|1000|LNYYN|1|4878|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTBD|ROUND|5000|LYNYN|1|9696|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTBI|ODD|0|LNYYN|27|2255.29|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTBI|ODD|1000|LYNYN|1|1826.83|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTBI|ODD|250|LYNYN|1|438.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTBI|ROUND|1000|LNNNN|160|349189|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|FTBI|ROUND|1000|LNYYN|1|2181|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTBI|ROUND|1000|LYNYN|14|39101.26|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTBI|ROUND|5000|LNYYN|1|6513|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTBI|ROUND|5000|LYNYN|1|6606|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ODD|0|LNNYN|481|89276.37|481|481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|0|LNYYN|21|3843.77|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|0|LYNYN|4|722.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ODD|1000|LNNYN|356|1036738.65|5751|5751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|1000|LNYYN|14|36201.3|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|1000|LYNYN|7|14870.1|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ODD|10000|LNNYN|34|499036.35|2746|2746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|10000|LNYYN|14|197401|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|10000|LYNYN|6|82498.32|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ODD|250|LNNYN|1011|749686.05|4020|4020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|250|LNYYN|35|23868.78|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|250|LYNYN|3|1090.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ODD|5000|LNNYN|237|1358990.58|7533|7533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|5000|LNYYN|14|96641.72|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ODD|5000|LYNYN|7|55022.17|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ROUND|10000|LNNNN|7335|135527760|733500|733100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3317|550|
T|JPMX|202608|FTC|ROUND|10000|LNNYN|502|9102424|50200|50200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|10000|LNYNN|15|274443|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|10000|LNYYN|1236|22621355.37|123609|123609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|20000|LNNYN|1|20098.2|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|20000|LNYYN|1|27072.99|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|20000|LYNYN|1|20611.2|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ROUND|200000|LNNYN|835|761982200|4175000|4175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|200000|LNYYN|695|632102700|3475000|3475000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTC|ROUND|200000|LYNYN|1|1102209|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTC|ROUND|50000|LYNYN|1|66749.18|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ODD|0|LNNYN|510|51227.21|7021|7021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCA|ODD|0|LNYYN|5|718.29|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCA|ODD|0|LYNYN|17|2115.09|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ODD|250|LNNYN|31|15661|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCA|ODD|250|LNYYN|3|1042.56|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCA|ODD|250|LYNYN|39|21942.8|3032|3032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ROUND|1000|LNYYN|5|18125|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCA|ROUND|1000|LYNYN|55|96959.76|13381|13381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ROUND|10000|LYNYN|5|68812|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ROUND|20000|LYNYN|8|262148.53|36139|36139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ROUND|250|LNYYN|15|10887|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCA|ROUND|250|LYNYN|158|116321.83|16032|16032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ROUND|5000|LNYYN|1|5768|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCA|ROUND|5000|LYNYN|20|137110.4|18910|18910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCA|ROUND|50000|LNYYN|3|173316.55|23795|23795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCA|ROUND|50000|LYNYN|4|236275|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCB|ODD|0|LNNYN|4|267.8|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCB|ODD|0|LNYYN|1|82.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCB|ODD|0|LYNYN|369|35250.36|1712|1712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCB|ODD|1000|LNNYN|4|4946.03|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCB|ODD|1000|LNYYN|2|3738.58|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCB|ODD|1000|LYNYN|136|220320.05|10706|10650|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000485|0|0|20.615|0.01|0|0|0|56|0.005|0|0||0||||||||56|0||||
T|JPMX|202608|FTCB|ODD|250|LNNYN|1|720.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCB|ODD|250|LNYYN|1|307.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCB|ODD|250|LYNYN|206|124497.95|6050|6050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCB|ROUND|1000|LNNYN|149|410668.61|19960|19960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCB|ROUND|1000|LNYYN|279|577665.88|28058|28058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCB|ROUND|1000|LYNYN|5257|11410926.96|554493|553911|500|0|300|0|200|0|0|0|0|0|0.004|0.000195|-0.004|-0.000195|0.004|0.000195|0.004|0.000195|0.008|0.000389|20.547|0.014|0.004|0.000195|0.285714|300|0.008333|0|200|1|0||||||||582|0||||
T|JPMX|202608|FTCB|ROUND|10000|LYNYN|72|1000412.63|48626|46073|900|0|700|0|200|0|0|0|0|0|0|0|0.003333|0.000162|0.003333|0.000162|0.003333|0.000162|0.001111|0.000054|20.567222|0.012222|0.003333|0.000162|0.272727|800|0.005|0.125|100|1|0||||||||2553|0||||
T|JPMX|202608|FTCB|ROUND|20000|LNNYN|10|342529.6|16660|16660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCB|ROUND|20000|LNYYN|3|118215.79|5747|5747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCB|ROUND|20000|LYNYN|56|1857077.54|90219|87319|600|0|600|0|0|0|0|0|0|0|0.016667|0.000812|0.008333|0.000406|0|0|0.016667|0.000812|0.008333|0.000406|20.523333|0.026667|0.025|0.001218|0.9375|100|0.005|0|500|0|0||||||||2200|0||||
T|JPMX|202608|FTCB|ROUND|200000|LYNYN|5|1755980|85500|85500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCB|ROUND|5000|LNNYN|1|9379.92|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCB|ROUND|5000|LYNYN|91|626651.49|30469|30469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCB|ROUND|50000|LNYYN|3|185070|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCB|ROUND|50000|LYNYN|13|1043972.01|50705|48205|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575|0.01|0|0|0|300|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|FTCE|ODD|0|LNYYN|6|769.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCE|ODD|0|LYNYN|2|192.61|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCE|ODD|1000|LYNYN|1|2770.02|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCE|ODD|250|LNYYN|16|7706.52|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCE|ODD|250|LYNYN|10|5105.56|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCE|ROUND|1000|LNNNN|248|685440|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCE|ROUND|1000|LNYNN|26|72243|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCE|ROUND|1000|LYNYN|2|5560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCE|ROUND|10000|LNYYN|5|55608|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCE|ROUND|10000|LYNYN|40|466310|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCI|ODD|0|LNNYN|229|24205.37|9955|9955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCI|ODD|0|LNYYN|247|20857.72|8218|8030|188|0|188|0|0|0|0|0|0|0|-0.003723|-0.001558|0.000426|0.000178|-0.003723|-0.001558|0|0|0.00383|0.001603|2.389362|0.022553|0|0|0|188|0.011277|0|0||0||||||||188|0|4|0|0|0
T|JPMX|202608|FTCI|ODD|0|LYNYN|476|34880.45|15135|14768|331|0|250|0|81|0|0|0|0|0|0.018172|0.007523|0.018172|0.007523|0.012341|0.005109|-0.025997|-0.010762|-0.050921|-0.021081|2.415544|0.018761|0.018172|0.007523|0.968599|26|0.00375|0|305|0.265574|0||||||||367|0||||
T|JPMX|202608|FTCI|ODD|250|LNNYN|106|29288.42|10276|10276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCI|ODD|250|LNYYN|33|8807.88|3164|3164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCI|ODD|250|LYNYN|2|521.43|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCI|ROUND|0|LNNNN|203|46622|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|102|
T|JPMX|202608|FTCI|ROUND|0|LNNYN|191|42691.26|19101|19101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|0|LNYNN|7|1541|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FTCI|ROUND|0|LNYYN|8352|1886129|835200|835000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.002139|-0.005|-0.002139|2.3375|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FTCI|ROUND|0|LYNYN|1884|410080.82|188441|187541|784|0|742|0|42|0|0|0|0|0|0.006378|0.002867|-0.002551|-0.001147|-0.006378|-0.002867|-0.001276|-0.000573|0.016582|0.007455|2.224286|0.020204|0.010204|0.004588|0.505051|384|0.010208|0.109375|400|0|0||||||||900|0||||
T|JPMX|202608|FTCI|ROUND|1000|LNNNN|26|57272|26200|26000|200|0|0|0|0|0|0|0|0|200|0.01|0.004695|-0.01|-0.004695|-0.02|-0.00939|-0.02|-0.00939|0|0|2.13||||||||||||||||||||1|2255|1694|532995.282348
T|JPMX|202608|FTCI|ROUND|1000|LNNYN|9990|13344397.1|4376460|4375060|126|0|101|25|0|0|0|0|0|0|0.01381|0.004245|0.011825|0.003635|0.019444|0.005977|0.011667|0.003586|-0.003016|-0.000927|3.253373||||||||||||||||||||3|400|400|0.123676
T|JPMX|202608|FTCI|ROUND|1000|LNYNN|5|14239.57|6706|6406|300|0|0|0|0|0|200|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009346|2.14|0.02|0|0|0|300|0.01|10362.666667|0||0||||||||1100|0|1|1492|96|10362.666667
T|JPMX|202608|FTCI|ROUND|1000|LNYYN|5762|8576020.03|2932183|2922166|4004|0|3100|0|904|0|0|0|0|0|-0.001558|-0.000519|-0.005624|-0.001872|-0.005794|-0.001928|-0.001628|-0.000542|-0.017827|-0.005933|3.00484|0.02965|0.003631|0.001209|0.122473|4004|0.013009|0.225774|0||0||||||||6100|828|20|0|0|0.225774
T|JPMX|202608|FTCI|ROUND|1000|LYNNN|1|1498|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCI|ROUND|1000|LYNYN|97|253839.69|106772|101810|801|0|700|0|101|0|0|0|0|0|-0.023783|-0.008968|-0.02628|-0.00991|-0.018727|-0.007062|-0.025031|-0.009439|-0.02377|-0.008964|2.651866|0.017516|0.015019|0.005663|0.857448|100|0.015|0|601|0.001664|100|0.005|1||||||2262|0||||
T|JPMX|202608|FTCI|ROUND|10000|LNNNN|3|38550|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|10000|LNNYN|4|63317.6|27392|19298|200|0|0|0|200|0|0|0|0|0|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.09|-0.039046|2.305||||||||||||||||||||1|0|0|1
T|JPMX|202608|FTCI|ROUND|10000|LNYYN|3|39434.54|15726|15726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|10000|LYNYN|5|54504|23700|23700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCI|ROUND|20000|LNYYN|4|121889.33|47107|47107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|20000|LYNYN|2|65770.12|27701|27701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCI|ROUND|250|LNNNN|2462|932717|339200|339100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3129|1378|
T|JPMX|202608|FTCI|ROUND|250|LNNYN|6872|4059599.22|1415682|1415682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|250|LNYNN|29|13350|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|FTCI|ROUND|250|LNYYN|3957|2497036.45|881041|876815|2018|0|1492|0|526|0|0|0|0|0|0.00444|0.001541|0.000971|0.000337|-0.01555|-0.005395|-0.010268|-0.003563|-0.01773|-0.006152|2.882121|0.026938|0.002458|0.000853|0.091244|2018|0.01224|0.260654|0||0||||||||3226|0|21|0|0|0.260654
T|JPMX|202608|FTCI|ROUND|250|LYNYN|592|278792.92|114879|111225|2726|0|2426|0|300|0|0|0|0|0|0.01033|0.003999|0.008026|0.003108|0.00609|0.002358|0.000792|0.000307|-0.010539|-0.00408|2.582882|0.018331|0.015029|0.005819|0.819892|600|0.0075|0.166667|2126|0.094073|0||||||||3047|172||||
T|JPMX|202608|FTCI|ROUND|5000|LNNNN|7|38825|17500|17328|172|0|0|40|0|0|0|0|132|0|-0.043721|-0.018214|-0.046047|-0.019182|-0.048372|-0.020151|-0.114419|-0.047665|-0.12907|-0.053769|2.400465||||||||||||||||||||2|2914|1754|166338.761812
T|JPMX|202608|FTCI|ROUND|5000|LNNYN|3|16787.25|6499|6499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|5000|LNYNN|1|5250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCI|ROUND|5000|LNYYN|17|95345.4|39470|36686|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003824|2.615|0.03|0|0|0|100|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|FTCI|ROUND|5000|LYNYN|27|172356.83|76745|76745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ODD|0|LNNYN|9|1712.36|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|0|LNYYN|18|2710.2|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|0|LYNYN|439|65281.28|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ODD|1000|LNNYN|28|54219.82|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|1000|LNYYN|103|228933.49|2286|2286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|1000|LYNYN|574|1310886.55|12999|12977|22|0|22|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0|0|0|0|-0.1|-0.000984|101.665|0.01|0.01|0.000098|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|FTCS|ODD|10000|LYNYN|1|10002.86|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ODD|250|LNNYN|5|3134.56|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|250|LNYYN|41|26727.63|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|250|LYNYN|244|127812.06|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ODD|5000|LNNYN|11|60208.71|601|601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|5000|LNYYN|25|171975.47|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ODD|5000|LYNYN|197|1400136.08|13865|13809|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0002|100.045|0.01|0.01|0.0001|1|0|||16|0|0||||||||56|0||||
T|JPMX|202608|FTCS|ROUND|10000|LNNNN|4044|40791865|404400|404400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1682|406|
T|JPMX|202608|FTCS|ROUND|10000|LNNYN|281|2834034.52|28101|28101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|10000|LNYNN|6|60385|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|10000|LNYYN|1684|17103118.34|168598|168598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|10000|LYNNN|1|10060|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ROUND|10000|LYNYN|2430|25046600.81|246628|246628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ROUND|20000|LNNYN|40|1392526|13797|13797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|20000|LNYYN|58|1757480.24|17430|17430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|20000|LYNYN|493|11082967.75|109442|109442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ROUND|200000|LNNYN|33|16527908|164200|139200|300|0|100|0|200|0|0|0|0|0|0|0|0.003333|0.000033|0.05|0.000496|0.026667|0.000265|0.04|0.000397|100.715||||||||||||||||||||2|3997|3997|0.666667
T|JPMX|202608|FTCS|ROUND|200000|LNYYN|35|18575186|184600|179600|200|0|200|0|0|0|0|0|0|0|0.02|0.000199|0.02|0.000199|0.02|0.000199|0.11|0.001093|0.02|0.000199|100.68|0.02|0|0|0|200|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|FTCS|ROUND|200000|LYNYN|42|21850066|216700|213100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102.055|0.01|0|0|0|100|0.005|0|0||0||||||||3100|0||||
T|JPMX|202608|FTCS|ROUND|5000|LNNNN|612|6055778|61200|61200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|200|
T|JPMX|202608|FTCS|ROUND|5000|LNNYN|302|3000867|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|5000|LNYYN|153|1520996|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|5000|LYNYN|38|377053|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTCS|ROUND|50000|LNNYN|44|3830364|37800|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|50000|LNYYN|24|2161939.9|21430|21430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTCS|ROUND|50000|LYNYN|109|7671333.5|75906|75906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDR|ODD|0|LNNYN|79|8714.32|103|96|7|0|7|0|0|0|0|0|0|0|0.14|0.00177|0.148571|0.001878|0.131429|0.001661|0.111429|0.001408|0.56|0.007078|79.115714||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTDR|ODD|0|LNYYN|204|29067.61|360|345|15|0|11|0|4|0|0|0|0|0|0.022667|0.000279|0.028|0.000344|0.050667|0.000623|0.066|0.000812|-0.090667|-0.001115|81.283333|0.164|0.01|0.000123|0.060976|15|0.077|0.266667|0||0||||||||15|0|8|2|2|0.266667
T|JPMX|202608|FTDR|ODD|0|LYNYN|369|47361.64|581|504|77|0|67|0|10|0|0|0|0|0|0.078182|0.001006|0.073766|0.000949|0.087273|0.001122|0.077013|0.000991|-0.046883|-0.000603|77.749545|0.096494|0.097922|0.001259|1.014805|9|0.005|0|58|0.172414|10|0.01|0||||||77|0||||
T|JPMX|202608|FTDR|ODD|1000|LNNNN|1|4119|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTDR|ODD|1000|LNNYN|428|1234643.78|14874|14859|15|0|15|0|0|0|0|0|0|0|0.05|0.000649|0.05|0.000649|-0.06|-0.000779|-0.16|-0.002077|-0.56|-0.007271|77.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTDR|ODD|1000|LNYYN|635|1824958.46|22200|21746|368|0|348|0|20|0|0|0|0|0|-0.018342|-0.000217|-0.029565|-0.00035|-0.023288|-0.000276|-0.016413|-0.000194|0.039891|0.000473|84.413791|0.241603|0.010842|0.000128|0.044877|368|0.11538|0.054348|0||0||||||||454|0|15|0|0|0.054348
T|JPMX|202608|FTDR|ODD|1000|LYNYN|306|718754.76|8711|8240|337|0|325|0|12|0|0|0|0|0|0.05911|0.000731|0.061217|0.000757|0.022789|0.000282|0.103591|0.001282|-0.098694|-0.001221|80.818665|0.160237|0.114837|0.001421|0.716667|222|0.034459|0|115|0.104348|0||||||||471|0||||
T|JPMX|202608|FTDR|ODD|250|LNNYN|166|92913.39|1113|1103|10|0|5|0|5|0|0|0|0|0|0.015|0.000179|0.015|0.000179|0.045|0.000536|0|0|0.18|0.002146|83.8925||||||||||||||||||||2|5|5|0.5
T|JPMX|202608|FTDR|ODD|250|LNYYN|631|359792.81|4452|4317|125|0|117|0|8|0|0|0|0|0|-0.04352|-0.000522|-0.05536|-0.000664|-0.11384|-0.001366|-0.15872|-0.001905|-0.2712|-0.003255|83.31324|0.19528|0.01144|0.000137|0.058583|125|0.09192|0.064|0||0||||||||135|0|25|0|0|0.064
T|JPMX|202608|FTDR|ODD|250|LYNYN|579|295817.1|3638|3342|278|0|219|0|59|0|0|0|0|0|0.028094|0.000347|0.026547|0.000328|0.042266|0.000522|-0.023741|-0.000293|-0.256763|-0.003173|80.908381|0.127914|0.128237|0.001585|1.002531|51|0.011078|0.254902|200|0.14|27|0.022593|0.666667||||||296|0||||
T|JPMX|202608|FTDR|ODD|5000|LNNNN|4|27656.16|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTDR|ODD|5000|LNNYN|55|371309|4564|4490|74|0|74|0|0|0|0|0|0|0|-0.13|-0.001533|-0.3|-0.003539|-0.3|-0.003539|-0.29|-0.003421|-0.3|-0.003539|84.78||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTDR|ODD|5000|LNYYN|528|3622078.17|44933|44368|450|0|450|0|0|0|0|0|0|0|0.098656|0.001213|0.098722|0.001214|0.065589|0.000806|0.122056|0.001501|0.346233|0.004257|81.332389|0.683089|0.246611|0.003032|0.361023|450|0.218239|0|0||0||||||||565|0|7|0|0|0
T|JPMX|202608|FTDR|ODD|5000|LYNYN|127|838779.61|10499|10064|435|0|348|0|87|0|0|0|0|0|0.135494|0.001717|0.144598|0.001832|0.010782|0.000137|-0.08|-0.001014|-0.21423|-0.002714|78.926575|0.397931|0.401563|0.005088|1.009128|248|0.006794|0.350806|88|0|99|0.025|0||||||435|0||||
T|JPMX|202608|FTDR|ROUND|10000|LNNNN|62972|1054854220|12594400|12589224|3176|0|12|0|318|977|1441|426|2|0|-0.092248|-0.001122|-0.083353|-0.001014|-0.072217|-0.000878|-0.124351|-0.001512|0.022465|0.000273|82.238197||||||||||||||||||||35|93230|30135|4055.095718
T|JPMX|202608|FTDR|ROUND|10000|LNNYN|20143|332297997.59|4022767|4021767|600|0|500|0|100|0|0|0|0|0|-0.023333|-0.000284|-0.023333|-0.000284|0.008333|0.000102|-0.063333|-0.000772|-0.051667|-0.00063|82.035||||||||||||||||||||5|0|0|0.166667
T|JPMX|202608|FTDR|ROUND|10000|LNYNN|12|203852|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|75|
T|JPMX|202608|FTDR|ROUND|10000|LNYYN|7673|118556135.92|1433320|1419366|5515|0|4317|0|1198|0|0|0|0|0|0.017035|0.000206|0.010834|0.000131|0.006002|0.000073|-0.008756|-0.000106|-0.061628|-0.000745|82.693844|0.222085|0.045458|0.00055|0.204686|5515|0.088314|0.217226|0||0||||||||11975|423|71|299|299|0.217226
T|JPMX|202608|FTDR|ROUND|10000|LYNNN|1|16500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDR|ROUND|10000|LYNYN|406|5956523.96|75641|71319|2332|0|1807|0|525|0|0|0|0|0|-0.050549|-0.00063|-0.03681|-0.000459|-0.0531|-0.000662|-0.073915|-0.000922|-0.093426|-0.001165|80.206434|0.096694|0.09533|0.001189|0.985897|464|0.006078|0.258621|1745|0.232092|123|0.01|0||||||3752|179||||
T|JPMX|202608|FTDR|ROUND|20000|LNNNN|1|42205|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|JPMX|202608|FTDR|ROUND|20000|LNNYN|48455|1698841849.2|20547140|20532848|3491|0|2881|0|610|0|0|0|0|0|-0.024721|-0.000312|-0.038525|-0.000486|-0.035251|-0.000445|-0.035119|-0.000443|-0.004242|-0.000053|79.297435||||||||||||||||||||34|101|101|0.174735
T|JPMX|202608|FTDR|ROUND|20000|LNYYN|15824|550063889.13|6866192|6826666|8590|0|7049|0|1541|0|0|0|0|0|0.077303|0.00096|0.086077|0.001069|0.020655|0.000257|-0.030473|-0.000379|-0.172802|-0.002147|80.487642|0.299901|0.138535|0.001721|0.461935|8590|0.080683|0.179395|0||0||||||||21844|979|95|100|100|0.179395
T|JPMX|202608|FTDR|ROUND|20000|LYNYN|254|8056257.1|99768|92048|2419|0|2011|0|408|0|0|0|0|0|0.026044|0.00031|-0.08129|-0.000968|-0.125407|-0.001494|-0.152563|-0.001817|-0.187301|-0.002231|83.951432|0.090521|0.081013|0.000965|0.894963|880|0.013068|0.113636|1539|0.20013|0||||||||6217|506||||
T|JPMX|202608|FTDR|ROUND|200000|LNNYN|184|832135130|8996590|8996590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTDR|ROUND|200000|LNYYN|32|101838286.9|1106165|1106165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDR|ROUND|200000|LYNYN|2|628014|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDR|ROUND|5000|LNNNN|30054|254668527|3005400|3003634|1166|0|0|0|91|500|299|263|13|0|-0.051381|-0.000616|-0.040232|-0.000483|0.000901|0.000011|-0.010583|-0.000127|0.131389|0.001576|83.355313||||||||||||||||||||15|24795|8413|4721.411664
T|JPMX|202608|FTDR|ROUND|5000|LNNYN|4080|34121855.01|408128|407528|600|0|600|0|0|0|0|0|0|0|-0.095|-0.001122|-0.08|-0.000945|-0.075|-0.000886|-0.013333|-0.000157|0.801667|0.009468|84.671667||||||||||||||||||||6|0|0|0
T|JPMX|202608|FTDR|ROUND|5000|LNYNN|27|225246|2700|2600|100|0|0|0|0|100|0|0|0|0|0.13|0.001444|0.13|0.001444|0.13|0.001444|0.13|0.001444|-2.96|-0.032885|90.01|2.02|0.13|0.001444|0.064356|100|0.945|421|0||0||||||||100|0|1|97|25|421
T|JPMX|202608|FTDR|ROUND|5000|LNYYN|28237|235485134.27|2825343|2817043|5797|0|5134|0|663|0|0|0|0|0|0.024247|0.000293|0.028392|0.000343|0.012525|0.000151|-0.012581|-0.000152|-0.002027|-0.000025|82.68864|0.236942|0.081789|0.000989|0.345186|5797|0.077576|0.11437|0||0||||||||8300|0|83|157|155|0.11437
T|JPMX|202608|FTDR|ROUND|5000|LYNYN|4127|34011877.3|414402|407833|4629|0|3463|0|1166|0|0|0|0|0|0.038594|0.000465|0.023022|0.000277|-0.01103|-0.000133|0.037189|0.000448|-0.0573|-0.00069|83.075027|0.152754|0.138993|0.001673|0.909914|2312|0.017483|0.160035|1713|0.347928|604|0.014189|0.331126||||||6493|8||||
T|JPMX|202608|FTDR|ROUND|50000|LNNYN|16224|1192823750|13682200|13679800|300|0|300|0|0|0|0|0|0|0|-0.093333|-0.001141|-0.19|-0.002322|-0.236667|-0.002893|-0.136667|-0.00167|-0.483333|-0.005908|81.815||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTDR|ROUND|50000|LNYYN|6297|515576030.28|5911881|5881281|5187|0|4557|0|630|0|0|0|0|0|0.058536|0.000681|0.023674|0.000275|-0.05249|-0.000611|-0.059897|-0.000697|-0.128125|-0.001491|85.934774|0.23384|0.108331|0.001261|0.463271|5187|0.062754|0.121457|0||0||||||||8600|1300|33|0|0|0.121457
T|JPMX|202608|FTDR|ROUND|50000|LYNYN|81|7077941.93|84297|77038|1257|0|577|0|680|0|0|0|0|0|0.024296|0.000271|-0.020255|-0.000226|-0.030278|-0.000337|-0.241702|-0.002691|-0.482474|-0.005372|89.812896|0.135704|0.130056|0.001448|0.958377|260|0.013654|0.461538|997|0.561685|0||||||||3540|500||||
T|JPMX|202608|FTDS|ODD|0|LNYYN|5|399.65|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ODD|0|LYNYN|1|130.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDS|ODD|1000|LNYYN|1|1498.91|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ODD|1000|LYNYN|5|15366.48|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDS|ODD|250|LNNYN|1|332.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTDS|ODD|250|LNYYN|77|31151.19|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ODD|5000|LNYYN|3|16548.54|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ODD|5000|LYNYN|1|5516.18|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDS|ROUND|10000|LNYYN|1|10333.44|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ROUND|10000|LYNYN|2|25454.85|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDS|ROUND|20000|LNYYN|1|34036.84|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ROUND|5000|LNNNN|1054|6995063|105400|105400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|JPMX|202608|FTDS|ROUND|5000|LNNYN|42|275518|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTDS|ROUND|5000|LNYNN|6|39593|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ROUND|5000|LNYYN|112|735065.03|11267|11267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTDS|ROUND|5000|LYNYN|5|33090|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTDS|ROUND|50000|LNNYN|5|419005|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTDS|ROUND|50000|LNYYN|21|1883736|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|1000|LNNYN|115|299959.78|1051|1051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|1000|LNYYN|362|1007379|3533|3533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|1000|LYNYN|160|390378.6|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEC|ODD|10000|LNNYN|283|4277181.58|14987|14987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|10000|LNYYN|947|14288763.61|50270|50224|46|0|46|0|0|0|0|0|0|0|0|0|0.01|0.000035|-0.01|-0.000035|0.13|0.000453|0.02|0.00007|286.735|0.09|0|0|0|46|0.045|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|FTEC|ODD|10000|LYNYN|51|678750.41|2364|2364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEC|ODD|20000|LNNYN|208|5007033.85|17463|17385|78|0|78|0|0|0|0|0|0|0|-0.235|-0.000843|-0.135|-0.000484|-1.155|-0.004145|-1.545|-0.005545|-1.845|-0.006621|278.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTEC|ODD|20000|LNYYN|424|9800666.36|34535|34465|70|0|70|0|0|0|0|0|0|0|0.34|0.00117|0.51|0.001754|0.46|0.001582|0.15|0.000516|-1.46|-0.005023|290.69|0.36|0.34|0.00117|0.944444|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|FTEC|ODD|20000|LYNYN|23|560032.99|1948|1948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEC|ODD|250|LNNYN|61|27573.16|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|250|LNYYN|325|132843.22|466|465|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00007|-0.05|-0.000175|-0.17|-0.000595|-0.22|-0.00077|-0.28|-0.000979|285.87|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FTEC|ODD|250|LYNYN|421|175035.78|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEC|ODD|5000|LNNYN|99|708981.69|2465|2465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|5000|LNYYN|257|1882519.54|6622|6622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEC|ODD|5000|LYNYN|77|541221.92|1893|1893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEC|ROUND|20000|LNNNN|153304|4370364342|15330400|15330030|70|0|0|0|0|70|0|0|0|0|-0.34|-0.001169|-0.51|-0.001754|-0.46|-0.001582|-0.15|-0.000516|1.46|0.005022|290.725||||||||||||||||||||1|31386|4195|26
T|JPMX|202608|FTEC|ROUND|20000|LNNYN|3006|85945045.78|300696|300696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ROUND|20000|LNYNN|14|400446|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEC|ROUND|20000|LNYYN|5538|158926739.69|554536|553936|600|0|400|0|200|0|0|0|0|0|-0.019167|-0.000068|-0.0125|-0.000044|-0.029167|-0.000103|-0.080833|-0.000286|0.290833|0.001028|282.95|0.076667|0.014167|0.00005|0.184783|600|0.03125|0.333333|0||0||||||||600|0|6|17|12|0.333333
T|JPMX|202608|FTEC|ROUND|20000|LYNYN|1840|53508148.32|184784|184684|100|0|100|0|0|0|0|0|0|0|0.3|0.001049|0.74|0.002588|0.48|0.001679|0.78|0.002728|-0.14|-0.00049|285.905|0.07|0.08|0.00028|1.142857|0|||0||100|0.005|0||||||100|0||||
T|JPMX|202608|FTEC|ROUND|200000|LNNYN|14869|5103691269|17854200|17854200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ROUND|200000|LNYYN|210|219635853.32|766844|760844|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000052|-0.045|-0.000156|-0.33|-0.001144|-0.305|-0.001057|-0.11|-0.000381|288.455|0.13|0|0|0|200|0.065|0.5|0||0||||||||300|0|2|0|0|0.5
T|JPMX|202608|FTEC|ROUND|200000|LYNYN|13|10549065.1|36880|36880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEC|ROUND|50000|LNNNN|12|1607161|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ROUND|50000|LNNYN|151888|12092842202.73|42284969|42284969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEC|ROUND|50000|LNYYN|2260|177522231.32|621910|621710|122|0|122|0|0|0|0|0|0|0|-0.15|-0.000538|-0.05|-0.000179|-1.07|-0.00384|-1.45|-0.005203|-1.76|-0.006316|278.66|0.24|0.02|0.000072|0.083333|122|0.11|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FTEC|ROUND|50000|LYNYN|109|9243920.45|32352|31776|376|0|276|0|100|0|0|0|0|0|0.034681|0.000122|0.04|0.00014|-0.075319|-0.000264|-0.028511|-0.0001|0.051702|0.000181|285.027872|0.04|0.04|0.00014|1|0|||376|0.265957|0||||||||576|0||||
T|JPMX|202608|FTEK|ODD|0|LNNYN|31|207.29|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEK|ODD|0|LNYYN|6|170.06|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEK|ODD|0|LYNYN|38|1446.97|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTEK|ROUND|0|LNNNN|10|1482|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|FTEK|ROUND|0|LNNYN|1|138|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEK|ROUND|0|LNYYN|729|102542.46|72954|72850|104|0|104|0|0|0|0|0|0|0|-0.01|-0.006711|0|0|0|0|0|0|-0.02|-0.013423|1.49|0.02|0|0|0|104|0.01|0|0||0||||||||104|0|1|0|0|0
T|JPMX|202608|FTEK|ROUND|0|LYNYN|1126|163897.97|113424|113224|200|0|100|0|100|0|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|1.435|0.01|0.01|0.006969|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|FTEK|ROUND|1000|LNYYN|2|4615|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEK|ROUND|1000|LYNYN|26|51227.77|35069|31361|789|0|789|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002256|0.001611|0.002256|0.001611|1.400513|0.01|0|0|0|789|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|FTEK|ROUND|250|LNNYN|1|715|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTEK|ROUND|250|LNYYN|5131|1473622.98|1027521|1027521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTEK|ROUND|250|LYNYN|3870|1456391.57|1016539|1014739|1100|0|900|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.013636|-0.009649|-0.009091|-0.006433|1.413182|0.01|0|0|0|1100|0.005|0.181818|0||0||||||||1800|0||||
T|JPMX|202608|FTEK|ROUND|5000|LYNYN|2|14689.34|9834|4000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|100|0.005|0|0||0||||||||5834|0||||
T|JPMX|202608|FTF|ODD|0|LNNYN|2|11.58|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTF|ODD|0|LNYYN|3|172.72|30|29|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.74|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FTF|ODD|0|LYNYN|38|3566.65|614|591|23|0|23|0|0|0|0|0|0|0|0.005|0.00087|0.005|0.00087|0.005|0.00087|0.005|0.00087|0.005|0.00087|5.745|0.01|0.005|0.00087|0.5|23|0.0025|0|0||0||||||||23|0||||
T|JPMX|202608|FTF|ODD|250|LNYYN|1|458.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTF|ODD|250|LYNYN|35|13786.76|2373|2320|53|0|53|0|0|0|0|0|0|0|0.005|0.000864|0.005|0.000864|0.005|0.000864|0.005|0.000864|0.025|0.004322|5.785|0.01|0.005|0.000864|0.5|53|0.0025|0|0||0||||||||53|0||||
T|JPMX|202608|FTF|ROUND|1000|LNNYN|360|658744|113700|113700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTF|ROUND|1000|LNYYN|360|744433.3|128011|127411|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005128|5.85|0.06|0|0|0|100|0.03|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|FTF|ROUND|1000|LYNYN|820|1476434.34|254698|250496|2000|0|1700|0|300|0|0|0|0|0|0.005|0.000862|0.003|0.000517|0.003|0.000517|0.003|0.000517|0.001|0.000172|5.799|0.01|0.006|0.001035|0.6|900|0.004444|0.222222|1100|0.090909|0||||||||3636|100||||
T|JPMX|202608|FTF|ROUND|10000|LNYYN|3|45177.92|7776|7776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTF|ROUND|10000|LYNYN|38|511952.98|88259|86359|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.835|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|FTF|ROUND|20000|LYNYN|156|4301610.63|738735|738735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTF|ROUND|250|LNNYN|1|576|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTF|ROUND|250|LNYYN|87|50951.36|8828|8828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTF|ROUND|250|LYNYN|306|184574.92|31925|30902|1023|0|700|0|323|0|0|0|0|0|0.005489|0.000951|0.009399|0.001629|0.009399|0.001629|0.009399|0.001629|0.009399|0.001629|5.768832|0.01|0.005489|0.000951|0.548876|523|0.004412|0.426386|500|0.2|0||||||||1023|0||||
T|JPMX|202608|FTF|ROUND|5000|LNYYN|12|89048.1|15328|15328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTF|ROUND|5000|LYNYN|34|228792.54|39424|38518|906|0|906|0|0|0|0|0|0|0|0.006137|0.001061|0.006137|0.001061|0.006137|0.001061|0.006137|0.001061|0.026137|0.004518|5.785|0.01|0.006137|0.001061|0.613687|700|0.0025|0|206|0|0||||||||906|0||||
T|JPMX|202608|FTFT|ODD|0|LNNYN|39|569.54|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTFT|ODD|0|LNYYN|539|6569.71|7753|7686|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.789478|0.016925|0|0|0|67|0.008463|0|0||0||||||||67|0|3|0|0|0
T|JPMX|202608|FTFT|ODD|0|LYNYN|24|1228.4|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTFT|ROUND|0|LNNNN|9170|1122656.75|1409700|1407200|100|0|0|0|0|0|100|0|0|0|-0.0094|-0.014132|-0.0094|-0.014132|-0.0094|-0.014132|-0.0094|-0.014132|-0.0095|-0.014282|0.66515||||||||||||||||||||1|16015|6878|4574
T|JPMX|202608|FTFT|ROUND|0|LNNYN|8|935.58|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTFT|ROUND|0|LNYNN|8|890.78|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTFT|ROUND|0|LNYYN|419|30144.37|43015|42850|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8255|0.046|0|0|0|75|0.023|0|0||0||||||||165|0|1|0|0|0
T|JPMX|202608|FTFT|ROUND|0|LYNYN|64|8389.58|8340|8340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTFT|ROUND|1000|LNNYN|4|5249.87|6569|6569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTFT|ROUND|1000|LNYYN|24|38289.94|33672|33672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTFT|ROUND|1000|LYNYN|7|14039.18|12764|12764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTFT|ROUND|250|LNNYN|11|7031.34|5074|4574|100|0|0|0|100|0|0|0|0|0|-0.03|-0.01791|-0.03|-0.01791|-0.02|-0.01194|0|0|0.02|0.01194|1.675||||||||||||||||||||1|0|0|1
T|JPMX|202608|FTFT|ROUND|250|LNYYN|54|26967.71|21926|20802|200|0|200|0|0|0|0|0|0|0|0.0088|0.013731|0.0088|0.013731|0.0063|0.00983|0.00405|0.006319|0.00485|0.007567|0.6409|0.0208|0.0088|0.013731|0.423077|200|0.006|0|0||0||||||||695|0|2|0|0|0
T|JPMX|202608|FTFT|ROUND|250|LYNYN|64|34426.87|30323|29823|200|0|0|0|200|0|0|0|0|0|0.0151|0.017646|0.0323|0.037747|0.0396|0.046278|0.0396|0.046278|0.0396|0.046278|0.8557|0.0284|0.0283|0.033072|0.996479|200|0.00005|1|0||0||||||||100|100||||
T|JPMX|202608|FTFT|ROUND|5000|LNYYN|1|5160|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTFT|ROUND|5000|LYNYN|2|10380|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTG|ROUND|1000|LNNNN|398|958477|39800|39800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|1|
T|JPMX|202608|FTGC|ODD|0|LNNYN|7|497.29|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ODD|0|LYNYN|271|25434|852|844|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000696|28.725|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|FTGC|ODD|1000|LNNYN|5|8215.27|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ODD|1000|LYNYN|533|898525.7|30254|30254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGC|ODD|250|LNNYN|2|1302.29|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ODD|250|LYNYN|256|142336.44|4785|4785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGC|ROUND|1000|LNNYN|10|31053.36|1031|1031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|1000|LNYYN|7|21556|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|1000|LYNYN|969|3134700.91|103243|103243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGC|ROUND|10000|LNNNN|1|15415|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FTGC|ROUND|10000|LNNYN|4|59990|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|10000|LYNYN|210|2994734.8|99679|99679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGC|ROUND|20000|LNNNN|1|21546|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|20000|LNNYN|13|390013|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|20000|LNYYN|11|386668|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|20000|LYNYN|557|18228174.29|606955|602005|1995|0|1995|0|0|0|0|0|0|0|0.008997|0.000313|0.008997|0.000313|0.028095|0.000979|0.045639|0.00159|-0.03807|-0.001326|28.708133|0.01|0.008997|0.000313|0.899749|200|0.005|0|1795|0|0||||||||4950|0||||
T|JPMX|202608|FTGC|ROUND|200000|LNNYN|1|258300|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|200000|LYNYN|747|212324515.2|7170334|7170334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGC|ROUND|5000|LNNYN|5|34308.36|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|5000|LYNYN|394|2641289.58|87593|87593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGC|ROUND|50000|LNNYN|36|2938460|98200|98200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGC|ROUND|50000|LYNYN|3728|402206850.46|13369617|13351617|1870|0|1870|0|0|0|0|0|0|0|-0.006417|-0.000215|-0.006417|-0.000215|-0.010695|-0.000358|-0.007487|-0.00025|0.010278|0.000344|29.914273|0.01|0.006417|0.000215|0.641711|670|0.005|0|1200|0|0||||||||16800|0||||
T|JPMX|202608|FTGS|ODD|0|LNNYN|6|597.18|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ODD|0|LNYYN|5|238.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ODD|0|LYNYN|22|2767.35|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ODD|1000|LNNYN|1|1699.79|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ODD|1000|LNYYN|12|26179.66|657|622|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|0.02|0.000501|0.01|0.000251|39.89|0.02|0|0|0|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|FTGS|ODD|1000|LYNYN|64|129881.58|3270|3270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ODD|250|LNYYN|14|7047.39|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ODD|250|LYNYN|68|39656.25|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ROUND|1000|LNNNN|5965|23620836|596500|596065|135|0|0|0|0|0|0|0|135|0|-0.02963|-0.000748|-0.02963|-0.000748|-0.024815|-0.000627|-0.034815|-0.000879|-0.032222|-0.000814|39.60463||||||||||||||||||||2|6789|1462|161139.814815
T|JPMX|202608|FTGS|ROUND|1000|LNNYN|30|119163|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|1000|LNYNN|111|441548|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FTGS|ROUND|1000|LNYYN|5879|23290427.75|587958|587958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|1000|LYNYN|5993|23842324.45|599345|599345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ROUND|10000|LNNYN|2710|42873090|1084400|1084400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|10000|LNYYN|1322|20924707.72|528503|528503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|10000|LYNYN|29|519395.46|13057|13057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ROUND|20000|LNNNN|2|63824|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|20000|LNNYN|35719|1454344902|36734800|36734800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|20000|LNYNN|1|39890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|20000|LNYYN|19834|828513837.63|20923727|20922727|100|0|100|0|0|0|0|0|0|0|0.04|0.001012|0.04|0.001012|0.03|0.000759|0.04|0.001012|0.04|0.001012|39.51|0.06|0.04|0.001012|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FTGS|ROUND|20000|LYNYN|95|3721534|93600|91400|300|0|200|0|100|0|0|0|0|0|0.013333|0.000333|0.013333|0.000333|-0.003333|-0.000083|-0.01|-0.00025|0.01|0.00025|40.021667|0.023333|0.023333|0.000583|1|0|||300|0.333333|0||||||||500|0||||
T|JPMX|202608|FTGS|ROUND|200000|LNNYN|122|42232567|1064700|1064700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|200000|LNYYN|117|33307022|838800|838800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|200000|LYNYN|6|1611638|40400|40400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ROUND|5000|LNNYN|109|862750|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|5000|LNYYN|65|502544.89|12713|12713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|5000|LYNYN|42|319111.2|8076|8076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTGS|ROUND|50000|LNNYN|3302|269812970|6806000|6806000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|50000|LNYYN|2824|300097897|7572300|7572300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTGS|ROUND|50000|LYNYN|49|4566408|114600|114600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTH|ODD|0|LNNYN|119|10684.7|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTH|ODD|0|LNYYN|626|56770.02|1903|1847|56|0|56|0|0|0|0|0|0|0|0|0|-0.150357|-0.004969|-0.038214|-0.001263|-0.251429|-0.008309|-0.650536|-0.021497|30.261071|0.719286|0|0|0|56|0.359643|0|0||0||||||||56|0|10|0|0|0
T|JPMX|202608|FTH|ODD|0|LYNYN|721|62447.7|2065|2057|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19125|0.005786|33.055625|0.41125|0|0|0|8|0.205625|0|0||0||||||||8|0||||
T|JPMX|202608|FTH|ODD|1000|LNNYN|159|296148.68|9689|9608|81|0|81|0|0|0|0|0|0|0|-0.03|-0.00117|0.23|0.008967|0.05|0.001949|0.13|0.005068|0.47|0.018324|25.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTH|ODD|1000|LNYNN|3|7626.29|220|157|63|0|0|0|0|63|0|0|0|0|0.5|0.014251|0.5|0.014251|0.16|0.00456|0.15|0.004275|0.15|0.004275|35.085|0.65|0.5|0.014251|0.769231|63|0.075|209|0||0||||||||63|0|1|157|94|209
T|JPMX|202608|FTH|ODD|1000|LNYYN|885|1786803|57170|55594|1211|0|1206|0|5|0|0|0|0|0|-0.10986|-0.003494|-0.109554|-0.003485|-0.09365|-0.002979|-0.07033|-0.002237|-0.027448|-0.000873|31.438353|0.593254|0.028192|0.000897|0.04752|1211|0.282531|0.004129|0||0||||||||1576|0|23|0|0|0.004129
T|JPMX|202608|FTH|ODD|1000|LYNYN|790|1431343.64|45122|44487|565|0|450|0|115|0|0|0|0|0|0.306053|0.010516|0.144106|0.004951|0.120796|0.004151|0.078637|0.002702|-0.178319|-0.006127|29.103894|0.455823|0.402336|0.013824|0.882659|362|0.043619|0|135|0.348148|68|0.01|1||||||635|0||||
T|JPMX|202608|FTH|ODD|250|LNNYN|146|71100.39|2383|2383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTH|ODD|250|LNYYN|603|334338.55|10833|10577|219|0|219|0|0|0|0|0|0|0|0.041096|0.001249|0.101279|0.003077|0.008721|0.000265|0.007443|0.000226|0.053881|0.001637|32.914749|0.664658|0.091324|0.002775|0.1374|219|0.286667|0|0||0||||||||256|0|15|0|0|0
T|JPMX|202608|FTH|ODD|250|LYNYN|764|412684.23|13140|12982|153|0|153|0|0|0|0|0|0|0|0.011765|0.000388|0.011765|0.000388|-0.005882|-0.000194|-0.020392|-0.000672|0.003529|0.000116|30.330229|0.457843|0.04902|0.001616|0.107066|123|0.254268|0|30|0|0||||||||158|0||||
T|JPMX|202608|FTH|ROUND|1000|LNNNN|64721|204671035|6766800|6763361|2739|0|321|0|100|695|800|723|100|0|-0.23466|-0.008513|-0.259118|-0.0094|-0.242492|-0.008797|-0.09753|-0.003538|-0.083164|-0.003017|27.564609||||||||||||||||||||28|38641|16815|7511.268346
T|JPMX|202608|FTH|ROUND|1000|LNNYN|3272|11575109.86|398101|397001|711|0|711|0|0|0|0|0|0|0|-0.143038|-0.004941|-0.095218|-0.003289|-0.117356|-0.004054|0.06685|0.002309|-0.176948|-0.006112|28.950274||||||||||||||||||||9|0|0|0
T|JPMX|202608|FTH|ROUND|1000|LNYNN|38|117249|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|FTH|ROUND|1000|LNYYN|22595|73638065.66|2306704|2298107|7541|0|6779|0|762|0|0|0|0|0|0.128225|0.004148|0.125073|0.004046|0.107392|0.003474|0.000722|0.000023|-0.120172|-0.003888|30.91215|0.636343|0.152372|0.004929|0.239449|7541|0.241985|0.101048|0||0||||||||8359|111|81|300|200|0.101048
T|JPMX|202608|FTH|ROUND|1000|LYNYN|1454|4698666.06|149238|147718|1124|0|914|0|210|0|0|0|0|0|0.058403|0.001833|0.17125|0.005375|0.086001|0.002699|-0.170618|-0.005355|-0.290832|-0.009128|31.860894|0.484902|0.327095|0.010266|0.674559|574|0.160257|0.365854|430|0|120|0.0275|0||||||1520|0||||
T|JPMX|202608|FTH|ROUND|10000|LNNNN|12|158635|4775|4490|285|0|0|0|0|0|0|0|60|225|-0.356667|-0.010332|-0.100526|-0.002912|-0.070351|-0.002038|-0.032456|-0.00094|-0.274211|-0.007944|34.519123||||||||||||||||||||4|2135|1605|929698.712516
T|JPMX|202608|FTH|ROUND|10000|LNNYN|20811|286266058.86|9149562|9148062|401|0|300|0|101|0|0|0|0|0|-0.237668|-0.007821|-0.19485|-0.006412|-0.259938|-0.008554|-0.259938|-0.008554|-0.152706|-0.005025|30.387594||||||||||||||||||||4|0|0|0.25187
T|JPMX|202608|FTH|ROUND|10000|LNYNN|8|95298.7|2766|2766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1330|1034|
T|JPMX|202608|FTH|ROUND|10000|LNYYN|9227|125616076.72|3928387|3897350|12696|0|10193|0|2503|0|0|0|0|0|0.129217|0.004275|0.121325|0.004014|0.089041|0.002946|-0.086055|-0.002847|-0.195354|-0.006463|30.227897|0.571953|0.176117|0.005826|0.307922|12696|0.197918|0.197149|0||0||||||||14682|4553|70|0|0|0.197149
T|JPMX|202608|FTH|ROUND|10000|LYNYN|75|1044197.99|33915|31728|536|0|536|0|0|0|0|0|0|0|-0.009552|-0.000282|-0.000224|-0.000007|0.117836|0.003483|0.105224|0.00311|-0.925672|-0.027363|33.829478|0.28209|0.247836|0.007326|0.878571|336|0.027321|0|200|0|0||||||||800|200||||
T|JPMX|202608|FTH|ROUND|20000|LNNNN|1|24220|700|601|99|0|0|0|0|0|99|0|0|0|0.045|0.001304|0.045|0.001304|-0.075|-0.002173|0.065|0.001884|0.035|0.001014|34.51||||||||||||||||||||1|700|700|6914
T|JPMX|202608|FTH|ROUND|20000|LNNYN|4180|95368809.37|2817390|2816788|200|0|200|0|0|0|0|0|0|0|-0.065|-0.001924|-0.075|-0.00222|0.245|0.007251|0.245|0.007251|0.005|0.000148|33.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTH|ROUND|20000|LNYNN|5|118319|3400|2752|648|0|0|0|0|0|0|0|48|600|0.037176|0.001072|0.005509|0.000159|0.041003|0.001183|0.121003|0.00349|-0.132083|-0.003809|34.673148|0.561852|0.049522|0.001428|0.08814|648|0.256165|1093688.067901|0||0||||||||400|500|2|2129|1589|1093688.067901
T|JPMX|202608|FTH|ROUND|20000|LNYYN|2220|50555291.57|1523861|1512091|3210|0|2890|0|320|0|0|0|0|0|0.276963|0.00855|0.263022|0.00812|0.265997|0.008212|-0.137477|-0.004244|-0.119097|-0.003677|32.392399|0.58919|0.258209|0.007971|0.438244|3210|0.165491|0.099688|0||0||||||||3100|1320|16|0|0|0.099688
T|JPMX|202608|FTH|ROUND|20000|LYNYN|47|1410567.47|48257|43324|1111|0|1111|0|0|0|0|0|0|0|0.334095|0.010645|0.287435|0.009158|0.345473|0.011007|0.334077|0.010644|0.720126|0.022944|31.385734|0.510513|0.455761|0.014521|0.89275|1111|0.027376|0|0||0||||||||1100|401||||
T|JPMX|202608|FTH|ROUND|200000|LNNYN|8|2234500|88000|88000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTH|ROUND|200000|LNYYN|7|1607095.7|57830|50212|300|0|0|0|300|0|0|0|0|0|0.09|0.003366|0.09|0.003366|0.09|0.003366|-0.19|-0.007105|-2.26|-0.084518|26.74|2.7|0.09|0.003366|0.033333|300|1.305|1|0||0||||||||100|200|1|0|0|1
T|JPMX|202608|FTH|ROUND|200000|LYNYN|1|288422.4|8880|8880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTH|ROUND|5000|LNNNN|43229|282780919|8645900|8640889|3411|0|171|0|400|983|1157|100|600|0|-0.241794|-0.007456|-0.203237|-0.006267|-0.235113|-0.00725|-0.234371|-0.007227|-0.227637|-0.007019|32.429928||||||||||||||||||||23|43392|21436|18585.425975
T|JPMX|202608|FTH|ROUND|5000|LNNYN|12185|82105476.91|2568749|2567250|464|0|364|0|100|0|0|0|0|0|-0.381746|-0.013586|-0.381746|-0.013586|-0.43903|-0.015625|-0.491078|-0.017477|-0.583578|-0.02077|28.097726||||||||||||||||||||6|0|0|0.215517
T|JPMX|202608|FTH|ROUND|5000|LNYNN|40|261812|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|2|
T|JPMX|202608|FTH|ROUND|5000|LNYYN|6843|47734232.38|1522410|1511033|6404|0|5488|0|916|0|0|0|0|0|0.168677|0.005617|0.064612|0.002152|0.03966|0.001321|-0.036097|-0.001202|-0.181544|-0.006046|30.028592|0.815988|0.275379|0.009171|0.337479|6404|0.270305|0.143036|0||0||||||||8725|1140|47|42|42|0.143036
T|JPMX|202608|FTH|ROUND|5000|LYNYN|111|806479.73|26631|25745|704|0|445|0|259|0|0|0|0|0|0.21071|0.006981|0.226335|0.007498|0.134957|0.004471|0.300014|0.009939|0.199886|0.006622|30.184723|0.316918|0.287415|0.009522|0.906907|359|0.028928|0.442897|345|0.289855|0||||||||600|104||||
T|JPMX|202608|FTH|ROUND|50000|LNNNN|4|412082|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTH|ROUND|50000|LNNYN|53|4835418.64|155614|155614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTH|ROUND|50000|LNYNN|1|89336|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTH|ROUND|50000|LNYYN|625|69486513.16|2126900|2115970|378|0|378|0|0|0|0|0|0|0|0.071429|0.002645|0.071429|0.002645|0.269841|0.009991|0.039683|0.001469|-0.984603|-0.036457|27.007381|0.651905|0.071429|0.002645|0.109569|378|0.290238|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|FTH|ROUND|50000|LYNYN|8|541362.8|21224|21224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHAW|ODD|0|LNNYN|1|0.88|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHAW|ROUND|0|LNNYN|1|22.1|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHAW|ROUND|0|LYNYN|4|104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHF|ODD|0|LYNYN|2|335.48|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHF|ODD|1000|LNYYN|3|8648.79|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHF|ODD|1000|LYNYN|6|16823.98|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHF|ROUND|1000|LNNYN|8|38188|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHF|ROUND|1000|LNYYN|105|502778|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHF|ROUND|1000|LYNYN|11|52191|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHF|ROUND|10000|LNYYN|3|43203.8|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHF|ROUND|10000|LYNYN|4|58027.52|1223|823|100|0|100|0|0|0|0|0|0|0|0.29|0.006042|0.29|0.006042|0.29|0.006042|0.29|0.006042|0.41|0.008542|48|0.3|0.29|0.006042|0.966667|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|FTHF|ROUND|5000|LNYYN|8|76078|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHF|ROUND|5000|LYNYN|4|31374.95|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHF|ROUND|50000|LNNYN|1|60632|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHF|ROUND|50000|LYNYN|1|57732|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHI|ODD|0|LNNYN|50|4848.92|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ODD|0|LNYYN|4|191.55|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ODD|0|LYNYN|253|21153.56|883|883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHI|ODD|1000|LNNYN|60|100607.85|4188|4188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ODD|1000|LNYYN|2|2478.28|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ODD|1000|LYNYN|168|246281.84|10254|10254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHI|ODD|250|LNNYN|59|37478.56|1558|1558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ODD|250|LNYYN|3|1147.68|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ODD|250|LYNYN|216|135356.6|5635|5635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHI|ROUND|1000|LNNYN|161|582277.82|24205|24205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|1000|LNYYN|2|4850|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|1000|LYNYN|431|1485850.81|61900|61100|750|0|469|0|281|0|0|0|0|0|0.012667|0.000528|0.012667|0.000528|0.012667|0.000528|0.012667|0.000528|0.016667|0.000694|23.998493|0.012667|0.012667|0.000528|1|0|||750|0.374667|0||||||||800|0||||
T|JPMX|202608|FTHI|ROUND|10000|LNNNN|6|104421|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|10000|LNNYN|5|67568.3|2814|2814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|10000|LYNYN|133|1821191.23|75868|74668|1200|0|600|0|600|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|0.01|0.000419|-0.03|-0.001258|23.845|0.01|0.01|0.000419|1|0|||1200|0.5|0||||||||1200|0||||
T|JPMX|202608|FTHI|ROUND|20000|LNNNN|61|1896952|78600|78600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FTHI|ROUND|20000|LNNYN|7|283085.97|11819|11819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|20000|LNYNN|2|86076|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|20000|LNYYN|2|59805|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|20000|LYNYN|464|16986294.02|705686|704286|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.215|0.01|0.01|0.000413|1|0|||1300|0|0||||||||1400|0||||
T|JPMX|202608|FTHI|ROUND|200000|LNNYN|2|1208500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|200000|LYNYN|1190|304119276|12505800|12505800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHI|ROUND|5000|LNNYN|8|58316.82|2429|2429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|5000|LNYYN|3|21600|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|5000|LYNYN|135|979049.17|40780|40780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHI|ROUND|50000|LNNNN|5|255799|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|50000|LNNYN|39|4232875|176492|176492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|50000|LNYYN|11|1323200|55000|55000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHI|ROUND|50000|LYNYN|2942|335905806.14|13982423|13979285|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.945|0.01|0|0|0|200|0.005|0|0||0||||||||3138|0||||
T|JPMX|202608|FTHM|ODD|0|LNNYN|92|5483.4|7098|7098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHM|ODD|0|LNYYN|97|2475.72|3235|3139|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0099|-0.013624|0.72665|0.0127|0|0|0|96|0.00635|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|FTHM|ODD|0|LYNYN|35|227.54|315|308|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0024|-0.003534|0.67905|0.0019|0|0|0|7|0.00095|0|0||0||||||||7|0||||
T|JPMX|202608|FTHM|ROUND|0|LNNNN|11942|1127188.95|1515400|1512900|800|0|66|0|434|200|0|0|100|0|-0.009163|-0.012839|-0.006638|-0.009301|-0.006663|-0.009336|-0.006938|-0.009721|-0.0064|-0.008968|0.713631||||||||||||||||||||5|19789|11757|9253.9175
T|JPMX|202608|FTHM|ROUND|0|LNNYN|4|305.76|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHM|ROUND|0|LNYNN|8|578.75|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHM|ROUND|0|LNYYN|891|66804.56|92113|91013|1100|0|800|0|300|0|0|0|0|0|0|0|0|0|-0.000009|-0.000013|-0.000027|-0.000038|0.001118|0.001549|0.721759|0.011427|0|0|0|1100|0.005714|0.272727|0||0||||||||1100|0|9|0|0|0.272727
T|JPMX|202608|FTHM|ROUND|0|LYNNN|1|74.51|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHM|ROUND|0|LYNYN|198|19044.72|23453|22953|389|0|289|0|100|0|0|0|0|0|0.006625|0.008956|0.004825|0.006523|0.006265|0.008469|0.004663|0.006304|0.004358|0.005891|0.73969|0.008141|0.007961|0.010763|0.977897|300|0.000117|0.333333|89|0|0||||||||500|0||||
T|JPMX|202608|FTHM|ROUND|1000|LNNYN|1|1212.1|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHM|ROUND|1000|LNYYN|11|21040.23|29401|29401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHM|ROUND|1000|LYNYN|7|11480.78|15200|13500|200|0|0|0|200|0|0|0|0|0|0.0059|0.008242|0.0129|0.018021|0.0135|0.018859|0.0135|0.018859|0.0131|0.0183|0.71585|0.0061|0.006|0.008382|0.983607|200|0.00005|1|0||0||||||||500|0||||
T|JPMX|202608|FTHM|ROUND|250|LNNYN|4|2324.86|2965|2965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHM|ROUND|250|LNYYN|18|9889.65|13820|13820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHM|ROUND|250|LYNYN|26|13339.77|18000|16600|500|0|500|0|0|0|0|0|0|0|-0.00498|-0.007183|-0.01042|-0.01503|-0.01162|-0.016761|-0.01142|-0.016472|-0.00154|-0.002221|0.69329|0.01626|0.00764|0.01102|0.469865|500|0.00431|0|0||0||||||||1400|0||||
T|JPMX|202608|FTHY|ODD|0|LNNYN|27|1915.08|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHY|ODD|0|LNYYN|21|1994.85|148|134|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001477|13.545|0.03|0|0|0|14|0.015|1|0||0||||||||14|0|1|0|0|1
T|JPMX|202608|FTHY|ODD|0|LYNYN|11|967.32|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHY|ODD|1000|LNNYN|3|3233.25|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHY|ODD|1000|LNYYN|118|134882.89|10036|9946|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.545|0.03|0|0|0|90|0.015|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|FTHY|ODD|1000|LYNYN|42|48607.5|3619|3440|179|0|0|0|179|0|0|0|0|0|0.01|0.000744|0.01|0.000744|-0.025922|-0.001928|-0.025922|-0.001928|-0.031229|-0.002322|13.447458|0.01|0.01|0.000744|1|0|||179|1|0||||||||179|0||||
T|JPMX|202608|FTHY|ODD|250|LNNYN|9|5486.38|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHY|ODD|250|LNYYN|63|51608.89|3839|3839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHY|ODD|250|LYNYN|39|29906.12|2227|2227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTHY|ROUND|1000|LNNNN|1705|3497343|259600|258633|867|0|0|0|0|500|100|0|100|167|-0.016148|-0.0012|-0.010381|-0.000772|-0.009227|-0.000686|-0.009227|-0.000686|-0.019631|-0.001459|13.453483||||||||||||||||||||8|13378|6900|113209.960784
T|JPMX|202608|FTHY|ROUND|1000|LNNYN|11503|29100503.6|2158099|2158099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHY|ROUND|1000|LNYNN|21|43065|3200|3000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.435|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|247|100|0
T|JPMX|202608|FTHY|ROUND|1000|LNYYN|5071|12978990.92|965255|963955|1196|0|1196|0|0|0|0|0|0|0|0.007943|0.00059|0.007943|0.00059|0.010452|0.000776|0.004699|0.000349|0.003863|0.000287|13.464181|0.033378|0.007107|0.000528|0.212926|1196|0.013135|0|0||0||||||||1300|0|9|0|0|0
T|JPMX|202608|FTHY|ROUND|1000|LYNYN|837|2072605.13|154530|150078|4293|0|3270|0|1023|0|0|0|0|0|0.018868|0.001402|0.017936|0.001333|0.01345|0.001|0.01345|0.001|0.018206|0.001353|13.454202|0.025744|0.024924|0.001853|0.968151|400|0.0044|0|3893|0.262779|0||||||||4450|2||||
T|JPMX|202608|FTHY|ROUND|10000|LNNYN|3|32438.79|2419|2419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTHY|ROUND|10000|LNYYN|6|85692.56|6361|6361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHY|ROUND|10000|LYNYN|34|455572.02|33875|31629|500|0|300|0|200|0|0|0|0|0|0.01|0.000745|0.014|0.001043|0.014|0.001043|0.01|0.000745|0.01|0.000745|13.423|0.014|0.014|0.001043|1|0|||500|0.4|0||||||||1000|0||||
T|JPMX|202608|FTHY|ROUND|20000|LYNYN|9|246620.82|18351|15697|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|-0.01|-0.000745|13.415|0.01|0.01|0.000745|1|0|||600|0|0||||||||800|0||||
T|JPMX|202608|FTHY|ROUND|5000|LNNNN|1|5364|400|298|102|0|0|0|0|0|0|0|0|102|-0.02|-0.00149|-0.02|-0.00149|-0.02|-0.00149|-0.02|-0.00149|-0.02|-0.00149|13.42||||||||||||||||||||1|400|147|399439.476831
T|JPMX|202608|FTHY|ROUND|5000|LNNYN|10|71076.53|5299|4599|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000745|0.01|0.000745|13.425||||||||||||||||||||1|700|700|1
T|JPMX|202608|FTHY|ROUND|5000|LNYYN|64|374283.76|27883|27883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTHY|ROUND|5000|LYNYN|46|291755.51|21711|18930|1617|0|900|0|717|0|0|0|0|0|0.009759|0.000727|0.009759|0.000727|0.009221|0.000687|0.011614|0.000866|0.012152|0.000906|13.418064|0.021509|0.020272|0.001511|0.942496|200|0.005|1|1417|0.364855|0||||||||1911|300||||
T|JPMX|202608|FTI|ODD|0|LNNNN|665|90136.19|1188|1181|7|0|0|0|0|7|0|0|0|0|0.028571|0.000371|0.024286|0.000316|0.027143|0.000353|0.062857|0.000817|0.092857|0.001207|76.941429||||||||||||||||||||4|75|18|391.571429
T|JPMX|202608|FTI|ODD|0|LNNYN|641|83093.23|1112|1103|9|0|9|0|0|0|0|0|0|0|-0.021667|-0.000284|-0.021667|-0.000284|0.031667|0.000415|0.015|0.000196|0.318333|0.004169|76.355||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTI|ODD|0|LNYNN|100|12305.79|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|4|
T|JPMX|202608|FTI|ODD|0|LNYYN|1164|160596.53|2126|2065|61|0|61|0|0|0|0|0|0|0|-0.017541|-0.000234|-0.018033|-0.000241|-0.021475|-0.000286|-0.000164|-0.000002|-0.041967|-0.00056|74.973033|0.071639|0.012787|0.000171|0.17849|61|0.029426|0|0||0||||||||61|0|37|0|0|0
T|JPMX|202608|FTI|ODD|0|LYNYN|3407|476773|6243|6222|20|0|17|0|3|0|0|0|0|0|0.03875|0.000517|0.03325|0.000444|0.00275|0.000037|-0.04175|-0.000557|0.07875|0.001052|74.891|0.057|0.02925|0.000391|0.513158|8|0.035938|0.125|11|0.181818|1|0.01|0||||||21|0||||
T|JPMX|202608|FTI|ODD|0|MXXNN|1|74.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTI|ODD|1000|LNNNN|1021|1871192.02|24627|24534|93|0|20|0|0|23|0|25|25|0|-0.011183|-0.000152|0.00172|0.000023|0.038495|0.000524|0.172043|0.002343|0.25871|0.003523|73.427366||||||||||||||||||||5|1477|144|15630.989247
T|JPMX|202608|FTI|ODD|1000|LNNYN|2179|5785859.96|77158|77053|105|0|105|0|0|0|0|0|0|0|0.015952|0.00022|-0.025952|-0.000357|-0.062619|-0.000862|0.094524|0.001301|-0.367857|-0.005064|72.648333||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTI|ODD|1000|LNYNN|20|38089.85|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|66|
T|JPMX|202608|FTI|ODD|1000|LNYYN|2345|5875834.84|79878|76200|3567|0|3258|0|309|0|0|0|0|0|-0.032604|-0.000437|-0.025772|-0.000345|-0.033659|-0.000451|-0.020709|-0.000277|-0.000202|-0.000003|74.653471|0.059989|0.008483|0.000114|0.141415|3567|0.025753|0.086627|0||0||||||||3678|0|103|16|16|0.086627
T|JPMX|202608|FTI|ODD|1000|LYNYN|976|2434876.13|32337|31476|616|0|401|0|215|0|0|0|0|0|0.007403|0.0001|0.015552|0.00021|0.031851|0.00043|0.004951|0.000067|0.145893|0.001969|74.111542|0.043669|0.02711|0.000366|0.620818|373|0.014263|0.369973|221|0.348416|22|0.01|0||||||861|0||||
T|JPMX|202608|FTI|ODD|250|LNNNN|531|283096.09|3726|3701|25|0|0|0|0|10|15|0|0|0|-0.02|-0.000276|0.008|0.00011|0.104|0.001433|0.192|0.002645|0.354|0.004877|72.581||||||||||||||||||||3|247|39|1597
T|JPMX|202608|FTI|ODD|250|LNNYN|1129|739110.12|9954|9904|50|0|39|0|11|0|0|0|0|0|0.0708|0.000988|0.064|0.000893|0.094|0.001312|0.1438|0.002008|-0.0726|-0.001014|71.6311||||||||||||||||||||7|4|4|0.22
T|JPMX|202608|FTI|ODD|250|LNYNN|74|34740.77|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|23|
T|JPMX|202608|FTI|ODD|250|LNYYN|1643|1007913.58|13674|13208|466|0|439|0|27|0|0|0|0|0|-0.037918|-0.000506|-0.030944|-0.000413|-0.049356|-0.000659|-0.043755|-0.000584|0.027747|0.000371|74.872436|0.074657|0.011094|0.000148|0.148606|466|0.031781|0.05794|0||0||||||||466|0|73|6|6|0.05794
T|JPMX|202608|FTI|ODD|250|LYNYN|2010|950503.1|12645|12501|137|0|131|0|6|0|0|0|0|0|0.003358|0.000045|0.014307|0.000192|-0.004818|-0.000065|0.001314|0.000018|0.061606|0.000828|74.360109|0.040219|0.030438|0.000409|0.756806|39|0.020256|0|92|0|6|0.02|1||||||144|0||||
T|JPMX|202608|FTI|ODD|250|MXXNN|1|395.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTI|ODD|5000|LNNNN|5|29238|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|JPMX|202608|FTI|ODD|5000|LNNYN|584|3616710.63|48292|48292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTI|ODD|5000|LNYYN|734|4610498.66|61982|60435|1430|0|1430|0|0|0|0|0|0|0|-0.012787|-0.000169|-0.012129|-0.00016|-0.024241|-0.000321|-0.011598|-0.000153|0.090514|0.001197|75.601818|0.052126|0.006703|0.000089|0.128589|1430|0.022712|0|0||0||||||||1547|0|18|0|0|0
T|JPMX|202608|FTI|ODD|5000|LYNYN|657|4386682.99|57649|56073|1174|0|1035|0|139|0|0|0|0|0|0.013731|0.000186|0.011704|0.000159|0.004131|0.000056|0.048356|0.000655|0.13833|0.001875|73.78744|0.044421|0.020588|0.000279|0.463471|554|0.026679|0.250903|541|0|79|0.01|0||||||1576|0||||
T|JPMX|202608|FTI|ROUND|10000|LNNNN|72945|1082845020|14589000|14586278|2722|0|100|0|470|800|1352|0|0|0|-0.053883|-0.000728|-0.067608|-0.000913|-0.063957|-0.000864|-0.055617|-0.000751|-0.229794|-0.003104|74.029333||||||||||||||||||||21|172586|36578|1881.073108
T|JPMX|202608|FTI|ROUND|10000|LNNYN|24030|367705519.75|4796793|4794193|1301|0|1301|0|0|0|0|0|0|0|-0.024573|-0.000322|-0.023028|-0.000301|-0.005311|-0.00007|0.016979|0.000222|0.002444|0.000032|76.388221||||||||||||||||||||13|0|0|0
T|JPMX|202608|FTI|ROUND|10000|LNYNN|170|2536684|34000|33700|300|0|200|0|100|0|0|0|0|0|0.053333|0.000728|0.036667|0.000501|0.02|0.000273|0.153333|0.002093|0.316667|0.004323|73.256667|0.046667|0.013333|0.000182|0.285714|300|0.016667|3|0||0||||||||400|0|2|2734|1428|3
T|JPMX|202608|FTI|ROUND|10000|LNYYN|15633|237609222.38|3094112|3068672|12564|0|10905|0|1659|0|0|0|0|0|-0.004954|-0.000064|-0.020482|-0.000266|-0.041816|-0.000544|-0.032213|-0.000419|-0.043138|-0.000561|76.938257|0.065424|0.014112|0.000183|0.215696|12564|0.025656|0.132044|0||0||||||||21689|1471|128|212|147|0.132044
T|JPMX|202608|FTI|ROUND|10000|LYNNN|8|119532|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTI|ROUND|10000|LYNYN|691|10308834.09|135725|128753|3810|0|3265|0|545|0|0|0|0|0|0.008764|0.000115|0.000785|0.00001|-0.005554|-0.000073|-0.047123|-0.000619|-0.115714|-0.001519|76.172967|0.038365|0.029215|0.000384|0.761511|957|0.018213|0.31348|2853|0.085875|0||||||||6136|330||||
T|JPMX|202608|FTI|ROUND|20000|LNNNN|1|23952|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|FTI|ROUND|20000|LNNYN|61557|1944974766.69|26475921|26468739|2342|0|2042|0|300|0|0|0|0|0|-0.091452|-0.001244|-0.100965|-0.001373|-0.106772|-0.001452|-0.124851|-0.001698|-0.096789|-0.001316|73.541379||||||||||||||||||||15|0|0|0.128096
T|JPMX|202608|FTI|ROUND|20000|LNYNN|1|23679|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|FTI|ROUND|20000|LNYYN|38956|1242402283.29|16907126|16769801|57817|0|49325|0|8492|0|0|0|0|0|0.008674|0.000116|0.003887|0.000052|-0.014205|-0.00019|-0.046652|-0.000623|-0.019621|-0.000262|74.858653|0.115844|0.015672|0.000209|0.135285|57817|0.050086|0.146877|0||0||||||||87674|14988|321|589|589|0.146877
T|JPMX|202608|FTI|ROUND|20000|LYNYN|1030|32372663.48|435253|401437|11250|0|8030|0|3220|0|0|0|0|0|0.010048|0.000132|-0.000844|-0.000011|0.013147|0.000173|-0.007429|-0.000098|-0.068347|-0.0009|75.901507|0.055395|0.038638|0.000509|0.6975|1822|0.054038|0.116356|8708|0.345429|720|0.005833|0||||||19846|2805||||
T|JPMX|202608|FTI|ROUND|200000|LNNYN|51|20403925.62|266514|266514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTI|ROUND|200000|LNYYN|61|29979587.97|400806|385006|4184|0|4024|0|160|0|0|0|0|0|0|0|-0.066874|-0.000962|-0.154063|-0.002215|-0.145296|-0.002089|-0.262553|-0.003775|69.546056|0.156109|0|0|0|4184|0.078054|0.038241|0||0||||||||1300|3900|4|0|0|0.038241
T|JPMX|202608|FTI|ROUND|200000|LYNYN|169|65229082.83|881674|853145|551|0|451|0|100|0|0|0|0|0|-0.010889|-0.000151|-0.027169|-0.000377|-0.05726|-0.000794|0.009873|0.000137|0.064682|0.000897|72.087813|0.057296|0.000127|0.000002|0.002217|550|0.028636|0.909091|1|0|0||||||||2100|0||||
T|JPMX|202608|FTI|ROUND|5000|LNNNN|51779|390348829|5177900|5176370|1430|0|0|0|0|301|886|122|121|0|-0.110483|-0.00147|-0.118392|-0.001575|-0.085937|-0.001143|-0.059189|-0.000787|-0.087741|-0.001167|75.167808||||||||||||||||||||20|81379|12410|8066.148951
T|JPMX|202608|FTI|ROUND|5000|LNNYN|16081|121173875.36|1616485|1613268|3028|0|2611|0|417|0|0|0|0|0|-0.005684|-0.000076|-0.00005|-0.000001|0.002989|0.00004|-0.000756|-0.00001|-0.024653|-0.000328|75.106889||||||||||||||||||||32|55|55|0.137715
T|JPMX|202608|FTI|ROUND|5000|LNYNN|107|808029|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1259|631|
T|JPMX|202608|FTI|ROUND|5000|LNYYN|37500|278406949.88|3762311|3708917|47957|0|43258|0|4699|0|0|0|0|0|-0.013839|-0.000186|-0.014784|-0.000198|-0.025976|-0.000349|-0.035502|-0.000477|-0.02699|-0.000362|74.496184|0.069004|0.013454|0.000181|0.194973|47957|0.027775|0.098088|0||0||||||||53376|0|533|1061|774|0.098088
T|JPMX|202608|FTI|ROUND|5000|LYNNN|1|7570|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTI|ROUND|5000|LYNYN|16240|119749828.21|1625610|1598592|21905|0|18376|0|3529|0|0|0|0|0|-0.002305|-0.000031|-0.008135|-0.00011|-0.011572|-0.000156|-0.010547|-0.000142|-0.002567|-0.000035|74.149538|0.030429|0.026314|0.000355|0.864759|4881|0.011255|0.185413|15949|0.151984|1075|0.009177|0.186047||||||26967|28||||
T|JPMX|202608|FTI|ROUND|50000|LNNYN|22091|1266908720.32|17447835|17439535|1100|0|900|0|200|0|0|0|0|0|-0.015455|-0.000209|-0.014545|-0.000197|-0.04|-0.000541|-0.071818|-0.000971|-0.048182|-0.000651|73.965909||||||||||||||||||||11|463|463|0.181818
T|JPMX|202608|FTI|ROUND|50000|LNYYN|9395|546564517.89|7463116|7378970|23942|0|20755|0|3187|0|0|0|0|0|-0.014759|-0.000198|-0.029493|-0.000397|-0.050945|-0.000685|-0.096577|-0.001299|-0.025726|-0.000346|74.367052|0.089416|0.012882|0.000173|0.144068|23942|0.038267|0.133113|0||0||||||||39200|5812|109|100|0|0.133113
T|JPMX|202608|FTI|ROUND|50000|LYNYN|509|37556438.34|506835|459222|5528|0|4543|0|985|0|0|0|0|0|-0.003793|-0.000051|-0.007614|-0.000102|0.006628|0.000089|0.002759|0.000037|0.0742|0.000992|74.830654|0.053801|0.037542|0.000502|0.697791|1560|0.029449|0.257051|3868|0.150982|100|0.01|0||||||12941|958||||
T|JPMX|202608|FTK|ODD|0|LNNYN|362|23285.42|933|881|50|0|41|0|9|0|0|0|0|0|-0.0045|-0.000185|0.0015|0.000062|0.0221|0.000908|0.0201|0.000825|-0.0067|-0.000275|24.3491||||||||||||||||||||15|7|7|0.18
T|JPMX|202608|FTK|ODD|0|LNYYN|469|63058.03|2477|2333|144|0|137|0|7|0|0|0|0|0|-0.087014|-0.002853|-0.089028|-0.002919|-0.077778|-0.00255|-0.107361|-0.00352|-0.157847|-0.005175|30.498993|0.134097|0.003194|0.000105|0.023822|144|0.065451|0.048611|0||0||||||||144|0|32|0|0|0.048611
T|JPMX|202608|FTK|ODD|0|LYNYN|388|33487.13|1236|1219|17|0|9|0|8|0|0|0|0|0|0.024706|0.00095|0.005882|0.000226|0.061765|0.002374|0.327647|0.012594|0.209412|0.00805|26.015294|0.102353|0.124706|0.004794|1.218391|4|0.005|0.25|6|0|7|0.03|1||||||17|0||||
T|JPMX|202608|FTK|ODD|1000|LNNYN|232|391837.67|15312|15312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTK|ODD|1000|LNYYN|498|877393.93|29166|28613|553|0|553|0|0|0|0|0|0|0|-0.009783|-0.000346|-0.012749|-0.000451|0.001718|0.000061|-0.033092|-0.001171|-0.010127|-0.000358|28.251537|0.150018|0.042911|0.001519|0.286041|553|0.053553|0|0||0||||||||553|0|8|0|0|0
T|JPMX|202608|FTK|ODD|1000|LYNYN|116|230155.81|7808|7407|278|0|278|0|0|0|0|0|0|0|-0.051043|-0.001529|-0.051079|-0.00153|-0.100144|-0.002999|-0.22464|-0.006728|-0.062842|-0.001882|33.388885|0.228921|0.205072|0.006142|0.89582|145|0.022862|0|133|0|0||||||||401|0||||
T|JPMX|202608|FTK|ODD|250|LNNYN|251|137021.75|5447|5415|32|0|32|0|0|0|0|0|0|0|0.055938|0.002346|0.02|0.000839|-0.056875|-0.002386|-0.13125|-0.005505|-0.3025|-0.012688|23.841875||||||||||||||||||||2|0|0|0
T|JPMX|202608|FTK|ODD|250|LNYYN|562|327326.56|11931|11627|294|0|294|0|0|0|0|0|0|0|-0.047075|-0.001619|-0.016667|-0.000573|0.030068|0.001034|0.046531|0.0016|0.034456|0.001185|29.081071|0.153299|0.013673|0.00047|0.089195|294|0.069813|0|0||0||||||||304|0|17|0|0|0
T|JPMX|202608|FTK|ODD|250|LYNYN|107|56388.01|2091|1964|108|0|108|0|0|0|0|0|0|0|0.059074|0.002182|0.020741|0.000766|-0.012778|-0.000472|0.083611|0.003089|-0.079259|-0.002928|27.07037|0.105185|0.098981|0.003656|0.941021|67|0.010821|0|28|0|13|0.03|0||||||127|0||||
T|JPMX|202608|FTK|ODD|250|MXXNN|1|420.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTK|ROUND|1000|LNNNN|43343|157752135|5227000|5223576|3311|0|100|7|300|501|1033|863|507|0|0.132757|0.004462|0.14823|0.004982|0.107384|0.003609|0.269287|0.00905|0.49826|0.016745|29.75522||||||||||||||||||||38|58649|17922|20413.902915
T|JPMX|202608|FTK|ROUND|1000|LNNYN|12554|54746472.37|2213635|2211799|1566|0|1566|0|0|0|0|0|0|0|-0.082522|-0.002884|-0.02804|-0.00098|-0.060568|-0.002117|-0.174987|-0.006116|-0.042688|-0.001492|28.611226||||||||||||||||||||15|0|0|0
T|JPMX|202608|FTK|ROUND|1000|LNYNN|36|121234|4100|4000|100|0|0|0|0|0|0|0|35|65|-0.154|-0.005971|-0.154|-0.005971|-0.0795|-0.003083|-0.1655|-0.006417|0.1335|0.005176|25.79|0.08|0.006|0.000233|0.075|100|0.037|453077.15|0||0||||||||100|0|1|557|355|453077.15
T|JPMX|202608|FTK|ROUND|1000|LNYYN|16735|50383294.26|1862248|1840617|18991|0|15881|0|3110|0|0|0|0|0|-0.020399|-0.000694|-0.033485|-0.00114|-0.069141|-0.002354|-0.106666|-0.003631|-0.095738|-0.003259|29.374706|0.150747|0.02762|0.00094|0.183219|18991|0.061564|0.163762|0||0||||||||20930|600|189|80|0|0.163762
T|JPMX|202608|FTK|ROUND|1000|LYNNN|4|13235|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTK|ROUND|1000|LYNYN|5138|13174915.36|520299|512054|6211|0|4542|0|1669|0|0|0|0|0|0.035509|0.001158|0.04547|0.001483|0.070141|0.002287|0.123709|0.004034|0.294383|0.009599|30.668802|0.154568|0.149038|0.00486|0.964225|2210|0.02995|0.122172|2442|0.353808|1559|0.031442|0.343169||||||8112|35||||
T|JPMX|202608|FTK|ROUND|10000|LNNNN|1|17500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|JPMX|202608|FTK|ROUND|10000|LNNYN|17063|240346453|8661200|8653200|2000|0|1400|0|600|0|0|0|0|0|-0.0255|-0.000883|-0.0585|-0.002025|-0.0465|-0.001609|-0.0285|-0.000986|0.075|0.002596|28.8945||||||||||||||||||||18|100|100|0.3
T|JPMX|202608|FTK|ROUND|10000|LNYNN|1|17500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTK|ROUND|10000|LNYYN|7057|97317722.74|3578690|3533652|16840|0|15065|0|1775|0|0|0|0|0|0.010927|0.000377|0.007356|0.000254|-0.05019|-0.00173|-0.054606|-0.001883|-0.113024|-0.003897|29.006121|0.211543|0.04977|0.001716|0.235272|16840|0.080887|0.105404|0||0||||||||22738|3754|88|0|0|0.105404
T|JPMX|202608|FTK|ROUND|10000|LYNYN|208|2861897.3|93568|88566|1629|0|1429|0|200|0|0|0|0|0|0.033536|0.001126|0.022075|0.000741|-0.029932|-0.001005|0.003763|0.000126|0.073254|0.00246|29.777925|0.102247|0.045635|0.001533|0.446326|1060|0.044151|0.09434|500|0.2|69|0.01|0||||||1500|300||||
T|JPMX|202608|FTK|ROUND|20000|LNNYN|10343|291990643.49|8199175|8196975|1100|0|1100|0|0|0|0|0|0|0|0.088182|0.002475|0.108182|0.003037|0.109091|0.003062|0.09|0.002526|0.68|0.019087|35.626364||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTK|ROUND|20000|LNYYN|4899|146929026.72|4146926|4089198|15333|0|11574|0|3759|0|0|0|0|0|0.032917|0.000941|-0.00256|-0.000073|0.026952|0.000771|0.015401|0.00044|-0.076103|-0.002176|34.966913|0.213802|0.093438|0.002672|0.437033|15333|0.060182|0.245158|0||0||||||||24600|4960|68|90|90|0.245158
T|JPMX|202608|FTK|ROUND|20000|LYNYN|98|2778119.13|81148|78073|215|0|215|0|0|0|0|0|0|0|-0.179767|-0.004934|-0.221163|-0.00607|-0.212791|-0.005841|-0.296744|-0.008145|-0.509767|-0.013992|36.432558|0.318605|0.192791|0.005292|0.605109|215|0.062907|0|0||0||||||||600|0||||
T|JPMX|202608|FTK|ROUND|200000|LNNYN|1|398100.15|10815|10815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTK|ROUND|5000|LNNNN|34741|218131476|6948600|6945546|2654|0|200|0|336|385|1233|200|300|0|-0.049243|-0.001625|0.007687|0.000254|0.014555|0.00048|0.065588|0.002164|0.470539|0.015524|30.310631||||||||||||||||||||23|63124|20590|9741.778824
T|JPMX|202608|FTK|ROUND|5000|LNNYN|5403|44801478.73|1727789|1723909|2310|0|1410|0|900|0|0|0|0|0|-0.11316|-0.003833|-0.095411|-0.003232|0.320563|0.010859|0.424026|0.014364|0.840476|0.02847|29.520974||||||||||||||||||||15|200|200|0.38961
T|JPMX|202608|FTK|ROUND|5000|LNYNN|13|83184|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTK|ROUND|5000|LNYYN|2891|22594653.93|824896|804122|11146|0|8705|0|2441|0|0|0|0|0|0.02213|0.000756|0.01898|0.000648|0.013453|0.000459|0.000817|0.000028|0.45541|0.01555|29.287694|0.309175|0.06335|0.002163|0.204899|11146|0.122912|0.219002|0||0||||||||14974|2400|73|400|400|0.219002
T|JPMX|202608|FTK|ROUND|5000|LYNNN|2|11196|400|300|100|0|0|0|100|0|0|0|0|0|-0.36|-0.012746|-0.36|-0.012746|-0.35|-0.012392|-0.13|-0.004603|-0.23|-0.008143|28.245|0.29|0.29|0.010267|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|FTK|ROUND|5000|LYNYN|152|1053156.02|35526|31303|1224|0|852|0|372|0|0|0|0|0|0.000654|0.000022|0.004894|0.000161|-0.011283|-0.000372|-0.068121|-0.002246|-0.130735|-0.004311|30.324289|0.102778|0.103064|0.003399|1.002782|165|0.00803|0|959|0.283629|100|0.015|1||||||3591|100||||
T|JPMX|202608|FTK|ROUND|50000|LNNYN|10|768681.52|21841|21841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTK|ROUND|50000|LNYYN|3|227855.5|7250|2500|280|0|280|0|0|0|0|0|0|0|0.045357|0.001279|0.021429|0.000604|-0.009643|-0.000272|-0.166786|-0.004703|0.451429|0.012728|35.466607|0.173929|0.055357|0.001561|0.318275|280|0.059286|0|0||0||||||||200|80|2|0|0|0
T|JPMX|202608|FTK|ROUND|50000|LYNYN|6|419259.31|12243|8330|160|0|100|0|60|0|0|0|0|0|-0.13125|-0.003986|-0.0875|-0.002657|0.0425|0.001291|0.06375|0.001936|1.45|0.044034|32.929375|0.21625|0.0225|0.000683|0.104046|100|0.155|0|60|1|0||||||||500|0||||
T|JPMX|202608|FTKI|ODD|0|LNYYN|39|6736.58|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTKI|ODD|0|LYNYN|5|789.21|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTKI|ODD|1000|LYNYN|1|2007.72|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTKI|ODD|250|LNYYN|40|12147.75|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTKI|ODD|250|LYNYN|9|2693.49|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTKI|ROUND|1000|LYNYN|8|18673.9|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTKI|ROUND|5000|LYNYN|1|6111|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLF|ODD|0|LNNYN|1169|19929.87|1953|1953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLF|ODD|0|LNYYN|89|3366.53|331|294|29|0|29|0|0|0|0|0|0|0|0.081034|0.0082|0.081034|0.0082|0.081034|0.0082|0.081034|0.0082|-0.146552|-0.01483|9.881897|0.135517|0.081034|0.0082|0.597964|29|0.027241|0|0||0||||||||37|0|2|0|0|0
T|JPMX|202608|FTLF|ODD|0|LYNYN|55|2928.92|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLF|ODD|1000|LNNYN|2|2002.5|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLF|ODD|1000|LYNYN|1|1051.38|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLF|ODD|250|LNNYN|14|10550|1009|1009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLF|ODD|250|LNYYN|9|3256.84|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLF|ODD|250|LYNYN|2|644.98|65|27|38|0|38|0|0|0|0|0|0|0|0.08|0.007956|0.08|0.007956|0.08|0.007956|0.08|0.007956|0.18|0.017902|10.055|0.09|0.08|0.007956|0.888889|38|0.005|0|0||0||||||||38|0||||
T|JPMX|202608|FTLF|ROUND|1000|LNNNN|16424|23313776|2240800|2238646|54|0|0|0|0|53|0|1|0|0|-0.086111|-0.00861|-0.086111|-0.00861|-0.086111|-0.00861|-0.086111|-0.00861|-0.023519|-0.002352|10.000926||||||||||||||||||||3|4355|1223|992.777778
T|JPMX|202608|FTLF|ROUND|1000|LNNYN|16|27969.59|2678|2678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLF|ROUND|1000|LNYNN|11|14468|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLF|ROUND|1000|LNYYN|11275|12055223.84|1128108|1127968|50|0|50|0|0|0|0|0|0|0|-0.1|-0.00993|-0.1|-0.00993|-0.1|-0.00993|-0.1|-0.00993|-0.1|-0.00993|10.07|0.12|0.1|0.00993|0.833333|50|0.01|0|0||0||||||||140|0|1|0|0|0
T|JPMX|202608|FTLF|ROUND|1000|LYNYN|76|87065|8714|8714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLF|ROUND|20000|LNNYN|2|56505.67|5711|5711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLF|ROUND|250|LNNNN|1532|1509218|153200|152700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1427|593|
T|JPMX|202608|FTLF|ROUND|250|LNYYN|65|64606|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLF|ROUND|250|LYNYN|38|37462|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLF|ROUND|5000|LNNYN|1|5505|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|0|LNNYN|18|1363.66|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|0|LNYYN|37|4729.89|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|0|LYNYN|41|5571.19|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLS|ODD|1000|LNNYN|6|19669.28|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|1000|LNYYN|584|1452421|19116|19116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|1000|LYNYN|113|255628.13|3350|3350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLS|ODD|250|LNYYN|78|54981.25|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|250|LYNYN|22|13045.53|171|156|15|0|15|0|0|0|0|0|0|0|0.16|0.002115|0.16|0.002115|0.16|0.002115|0.16|0.002115|0.173333|0.002291|75.66|0.173333|0.16|0.002115|0.923077|15|0.006667|0|0||0||||||||15|0||||
T|JPMX|202608|FTLS|ODD|5000|LNNYN|2|13838.92|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|5000|LNYYN|898|5724320.44|74895|74895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ODD|5000|LYNYN|10|68109.45|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLS|ROUND|10000|LNNYN|45|673378.46|8876|8876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|10000|LNYYN|1352|17780484.39|233361|233361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|10000|LYNYN|454|4951849.7|65272|65272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLS|ROUND|20000|LNNYN|10|233107|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|20000|LNYYN|30|841453.88|11104|11104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|20000|LYNYN|1|38245|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTLS|ROUND|200000|LNNYN|7|1967475|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|5000|LNNNN|8927|67916485|892700|890400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74862|15644|
T|JPMX|202608|FTLS|ROUND|5000|LNNYN|1169|8897127.29|116927|116927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|5000|LNYNN|6|45717|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|JPMX|202608|FTLS|ROUND|5000|LNYYN|11260|86498211.72|1135604|1135604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTLS|ROUND|5000|LYNYN|1672|12809709.7|168388|168388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ODD|0|LNNYN|2|26.65|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMA|ODD|0|LNYYN|3|294.98|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMA|ODD|0|LYNYN|35|4120.91|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ODD|250|LNYYN|5|2649.54|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMA|ODD|250|LYNYN|113|82436.12|9248|9248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|1000|LNNYN|5|12015|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMA|ROUND|1000|LNYYN|135|465377.1|52230|52230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMA|ROUND|1000|LYNYN|100|300789.14|33708|33708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|10000|LYNYN|6|85228.6|9540|9540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|20000|LYNYN|3|85502.4|9560|9560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|200000|LYNYN|3|821586|91900|91900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|250|LYNYN|83|76537.04|8584|8584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|5000|LNYYN|14|98300.2|11020|11020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMA|ROUND|5000|LYNYN|28|198209.6|22190|22190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMA|ROUND|50000|LYNYN|3|272132|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMH|ODD|0|LYNYN|43|4456.81|385|375|10|0|10|0|0|0|0|0|0|0|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.01|0.000865|11.555|0.01|0.01|0.000865|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|FTMH|ODD|1000|LYNYN|73|80013.17|6932|6932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMH|ODD|250|LNNYN|1|278.16|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMH|ODD|250|LNYYN|2|701.84|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMH|ODD|250|LYNYN|32|19603.95|1698|1648|50|0|50|0|0|0|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|-0.01|-0.000863|11.585|0.01|0.01|0.000863|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|FTMH|ROUND|1000|LNNYN|7|11904.1|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMH|ROUND|1000|LNYYN|57|147335.1|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMH|ROUND|1000|LYNYN|2045|4521466.56|393567|392708|500|0|400|0|100|0|0|0|0|0|0.008|0.000693|0.008|0.000693|0.008|0.000693|0.008|0.000693|0.008|0.000693|11.551|0.01|0.008|0.000693|0.8|100|0.005|1|400|0|0||||||||859|0||||
T|JPMX|202608|FTMH|ROUND|10000|LNNYN|1|10422|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMH|ROUND|10000|LNYYN|4|53195.22|4602|3100|1502|0|1502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.61|0.02|0|0|0|1502|0.01|0|0||0||||||||1502|0|1|0|0|0
T|JPMX|202608|FTMH|ROUND|10000|LYNYN|16|207160.09|17929|17929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMH|ROUND|20000|LYNYN|7|188878|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMH|ROUND|5000|LNYYN|11|80231.88|6966|6966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMH|ROUND|5000|LYNYN|83|568342.5|49225|49225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMH|ROUND|50000|LNYYN|1|140239|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMH|ROUND|50000|LYNYN|14|1757205.32|151713|140310|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.615|0.01|0|0|0|100|0.005|1|0||0||||||||11403|0||||
T|JPMX|202608|FTMN|ODD|0|LYNYN|14|1431|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMN|ODD|250|LNYYN|10|5492.08|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMN|ODD|250|LYNYN|35|13467.87|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMN|ROUND|1000|LNYYN|9|15636.56|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMN|ROUND|1000|LYNYN|38|105971.6|12166|12166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMN|ROUND|10000|LYNYN|6|88039|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMN|ROUND|20000|LYNYN|4|111915.4|12832|12832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMN|ROUND|250|LNYYN|5|4345|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMN|ROUND|250|LYNYN|17|14999.57|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMN|ROUND|5000|LNYYN|1|7508.16|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMN|ROUND|5000|LYNYN|4|30679.8|3520|3520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ODD|0|LNNYN|1|9.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMS|ODD|0|LNYYN|1|39.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMS|ODD|0|LYNYN|18|1009.48|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ODD|250|LNYYN|14|12795.84|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMS|ODD|250|LYNYN|32|22464.83|2270|2270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ROUND|1000|LNNYN|1|1190.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMS|ROUND|1000|LNYYN|86|218881.52|22142|22142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMS|ROUND|1000|LYNYN|92|234234.41|23671|23671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ROUND|10000|LNNYN|1|15840|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMS|ROUND|10000|LYNYN|21|305705.63|30873|30873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ROUND|20000|LYNYN|12|393109.14|39696|39696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ROUND|250|LNYYN|8|7913|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMS|ROUND|250|LYNYN|19|18810|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ROUND|5000|LNYYN|11|63039.8|6380|6380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMS|ROUND|5000|LYNYN|21|161243.45|16292|16292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMS|ROUND|50000|LYNYN|5|603639|61000|61000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMU|ODD|0|LNYYN|1|248.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMU|ODD|0|LYNYN|68|7672.95|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMU|ODD|250|LNNYN|2|1426|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMU|ODD|250|LNYYN|3|2235.84|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMU|ODD|250|LYNYN|165|94572.12|12217|12217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMU|ROUND|1000|LNYYN|1|1554|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMU|ROUND|1000|LYNYN|94|174971.17|22590|22295|295|0|295|0|0|0|0|0|0|0|-0.01|-0.001293|-0.01|-0.001293|-0.01|-0.001293|-0.01|-0.001293|-0.01|-0.001293|7.735|0.01|0.01|0.001293|1|0|||295|0|0||||||||295|0||||
T|JPMX|202608|FTMU|ROUND|10000|LYNYN|11|137207|17700|15800|277|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.775|0.03|0|0|0|277|0.015|0|0||0||||||||1900|0||||
T|JPMX|202608|FTMU|ROUND|20000|LYNYN|3|94652.75|12205|12205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMU|ROUND|250|LNNYN|2|1550|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTMU|ROUND|250|LNYYN|1|814.8|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTMU|ROUND|250|LYNYN|44|34495.84|4455|4455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTMU|ROUND|5000|LYNYN|22|156405.93|20165|18165|1700|0|700|0|1000|0|0|0|0|0|0.005882|0.000759|0.001765|0.000228|0.01|0.00129|0.01|0.00129|0.01|0.00129|7.752647|0.01|0.01|0.00129|1|0|||1700|0.588235|0||||||||2000|0||||
T|JPMX|202608|FTMU|ROUND|50000|LYNYN|1|91651.5|11826|11826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ODD|0|LNNYN|3|147.18|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTNJ|ODD|0|LNYYN|46|6372.49|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNJ|ODD|0|LYNYN|303|49819.62|5735|5735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ODD|250|LNYYN|6|3640.08|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNJ|ODD|250|LYNYN|31|19881.66|2293|2293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|1000|LNYYN|39|87936.5|10150|10150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNJ|ROUND|1000|LYNYN|104|251420.64|29006|29006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|10000|LYNYN|8|117797|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|20000|LYNYN|9|333878.04|38453|38453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|200000|LYNYN|7|3687068|426600|426600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|250|LNYYN|17|14931.84|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNJ|ROUND|250|LYNYN|51|45369.36|5236|5236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|5000|LNYYN|5|34764.1|4010|4010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNJ|ROUND|5000|LYNYN|37|254820.72|29379|29379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNJ|ROUND|50000|LYNYN|13|1357640.63|156889|156889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTNT|ODD|0|LNNYN|589|94763.12|589|588|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000126|-0.02|-0.000126|0|0|0.03|0.000188|0.05|0.000314|159.215||||||||||||||||||||1|0|0|1
T|JPMX|202608|FTNT|ODD|0|LNYNN|54|8636.02|54|53|1|0|0|0|0|1|0|0|0|0|0.005|0.00003|0.045|0.000272|0.165|0.000997|0.245|0.001481|0.675|0.00408|165.445|0.09|0.005|0.00003|0.055556|1|0.0425|21|0||0||||||||1|0|1|16|0|21
T|JPMX|202608|FTNT|ODD|0|LNYYN|1666|269109.14|1666|1653|13|0|10|0|3|0|0|0|0|0|0.082308|0.000503|0.13|0.000794|0.227692|0.001391|0.267692|0.001635|0.062308|0.000381|163.744615|0.203077|0.072308|0.000442|0.356061|13|0.065385|0.230769|0||0||||||||13|0|13|1|1|0.230769
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T|JPMX|202608|FTNT|ODD|1000|LNNNN|5646|20699002.91|130705|129837|866|0|47|25|25|138|533|98|0|0|-0.066963|-0.000424|-0.059319|-0.000376|0.046455|0.000294|0.082921|0.000526|0.15806|0.001002|157.770872||||||||||||||||||||41|14553|1836|3771.329476
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T|JPMX|202608|FTNT|ODD|1000|MXXNN|1|1265.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNT|ODD|10000|LNNNN|418|4884284.25|31350|30900|450|0|75|0|0|75|225|75|0|0|0.006667|0.000043|0.05|0.000323|-0.046667|-0.000302|-0.005|-0.000032|-0.04|-0.000259|154.62||||||||||||||||||||6|3755|1144|3405.666667
T|JPMX|202608|FTNT|ODD|10000|LNNYN|1254|15886591.8|98238|98068|90|0|90|0|0|0|0|0|0|0|-0.013333|-0.000087|0.074444|0.000484|-0.023333|-0.000152|0.693333|0.004507|0.277778|0.001806|153.840556||||||||||||||||||||2|0|0|0
T|JPMX|202608|FTNT|ODD|10000|LNYNN|6|69132.75|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|FTNT|ODD|10000|LNYYN|3992|51325605.99|318563|312046|4983|0|4165|0|818|0|0|0|0|0|0.020677|0.000127|0.010125|0.000062|0.026941|0.000166|0.102279|0.00063|-0.047127|-0.00029|162.432952|0.144812|0.010438|0.000064|0.072083|4983|0.067187|0.164158|0||0||||||||6517|0|83|82|82|0.164158
T|JPMX|202608|FTNT|ODD|10000|LYNYN|681|9106410|56417|54189|984|0|818|0|166|0|0|0|0|0|0.016606|0.000105|0.029278|0.000185|0.050843|0.000321|0.050264|0.000317|-0.148028|-0.000935|158.330386|0.106768|0.032388|0.000205|0.30335|681|0.053774|0.136564|298|0.244966|5|0.005|0||||||2228|0||||
T|JPMX|202608|FTNT|ODD|250|LNNNN|1761|871089.38|5425|5372|53|0|2|0|6|17|28|0|0|0|-0.03434|-0.000212|0.012075|0.000075|-0.009811|-0.000061|0.127925|0.000791|0.390755|0.002415|161.814245||||||||||||||||||||18|464|92|2683.150943
T|JPMX|202608|FTNT|ODD|250|LNNYN|1641|1040883.47|6481|6466|15|0|10|0|5|0|0|0|0|0|-0.010667|-0.000065|-0.018667|-0.000114|0.31|0.001898|0.363333|0.002225|0.313333|0.001918|163.325333||||||||||||||||||||6|5|5|0.333333
T|JPMX|202608|FTNT|ODD|250|LNYNN|145|55514.72|362|358|4|0|4|0|0|0|0|0|0|0|0.01|0.000062|0.035|0.000217|0.07|0.000435|0.265|0.001647|1.165|0.007239|160.925|0.09|0|0|0|4|0.045|0|0||0||||||||4|0|2|6|2|0
T|JPMX|202608|FTNT|ODD|250|LNYYN|3710|2201728.08|13734|13604|122|0|110|0|12|0|0|0|0|0|0.015082|0.000093|-0.020656|-0.000128|0.05|0.000309|0.120902|0.000746|0.065246|0.000403|161.990697|0.18041|0.010656|0.000066|0.059064|122|0.084877|0.098361|0||0||||||||130|0|34|0|0|0.098361
T|JPMX|202608|FTNT|ODD|250|LYNYN|2415|1515316.45|9419|9272|136|0|123|0|13|0|0|0|0|0|0.062353|0.000387|0.051544|0.00032|0.025956|0.000161|-0.113235|-0.000703|-0.120588|-0.000749|161.060037|0.110809|0.090221|0.00056|0.8142|43|0.037209|0|79|0.164557|14|0.014286|0||||||147|0||||
T|JPMX|202608|FTNT|ODD|250|MXXNN|1|306.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNT|ODD|5000|LNNNN|686|5364368|34300|34200|100|0|0|0|0|0|100|0|0|0|-0.0075|-0.000047|-0.0475|-0.000296|-0.0325|-0.000203|0.4325|0.002698|0.3025|0.001887|160.305||||||||||||||||||||2|3869|1208|6387
T|JPMX|202608|FTNT|ODD|5000|LNNYN|1535|11165301.22|69657|69550|107|0|107|0|0|0|0|0|0|0|0.017477|0.000106|0.101589|0.000616|0.19785|0.001199|0.352336|0.002136|0.049439|0.0003|164.966869||||||||||||||||||||2|0|0|0
T|JPMX|202608|FTNT|ODD|5000|LNYNN|15|116099.2|748|698|50|0|0|0|0|0|0|50|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.01|-0.000064|0.27|0.001723|0.13|0.00083|156.7|0.32|0.02|0.000128|0.0625|50|0.15|27508|0||0||||||||50|0|1|273|140|27508
T|JPMX|202608|FTNT|ODD|5000|LNYYN|4663|34294485.37|217032|214211|2231|0|1962|0|269|0|0|0|0|0|0.007745|0.000049|0.012232|0.000077|0.040556|0.000256|0.020923|0.000132|0.092707|0.000586|158.12203|0.130704|0.008969|0.000057|0.068621|2231|0.060867|0.120574|0||0||||||||2821|0|59|50|50|0.120574
T|JPMX|202608|FTNT|ODD|5000|LYNYN|1099|7785688.92|48765|47595|777|0|558|0|219|0|0|0|0|0|0.044131|0.000276|0.044273|0.000277|0.020219|0.000126|0.08453|0.000528|-0.28852|-0.001802|160.079344|0.157606|0.113655|0.00071|0.721133|329|0.053116|0.00304|408|0.534314|40|0.01|0||||||1170|0||||
T|JPMX|202608|FTNT|ROUND|10000|LNNNN|157808|2528549060.75|15782700|15774036|8164|0|0|0|227|5333|2604|0|0|0|-0.129112|-0.000806|-0.127825|-0.000798|-0.108584|-0.000678|-0.157793|-0.000985|-0.258372|-0.001613|160.170977||||||||||||||||||||94|222313|38637|874.523395
T|JPMX|202608|FTNT|ROUND|10000|LNNYN|29130|469803045.7|2920383|2913819|5192|0|4117|100|975|0|0|0|0|0|0.023584|0.000147|0.035528|0.000222|0.03739|0.000233|0.164031|0.001023|0.167325|0.001044|160.278654||||||||||||||||||||65|717|714|0.202044
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T|JPMX|202608|FTNT|ROUND|10000|LYNNN|9|146691|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNT|ROUND|10000|LYNYN|14901|238649417.99|1495221|1422507|57194|0|46442|0|10752|0|0|0|0|0|0.048756|0.000303|0.038227|0.000237|0.01476|0.000092|-0.016339|-0.000101|-0.063574|-0.000395|161.130306|0.080631|0.070393|0.000437|0.873024|24547|0.013656|0.180918|30892|0.200052|1755|0.024177|0.131624||||||72414|183||||
T|JPMX|202608|FTNT|ROUND|20000|LNNNN|161403|5237501140.25|32276675|32257747|18728|0|100|0|1901|12050|4677|0|0|0|-0.083804|-0.000517|-0.068527|-0.000423|-0.014917|-0.000092|-0.027379|-0.000169|-0.051185|-0.000316|161.973294||||||||||||||||||||168|444204|101400|1001.953919
T|JPMX|202608|FTNT|ROUND|20000|LNNYN|65050|2090942412.31|13081108|13074130|3344|0|2944|0|400|0|0|0|0|0|-0.047336|-0.00029|-0.040069|-0.000246|0.028589|0.000175|0.106145|0.00065|0.163885|0.001004|163.197264||||||||||||||||||||35|0|0|0.119617
T|JPMX|202608|FTNT|ROUND|20000|LNYNN|243|7819252|48600|48548|52|0|0|0|0|52|0|0|0|0|0.06|0.000381|0.11|0.000698|0.16|0.001015|0.31|0.001967|0.31|0.001967|157.61|0.1|0.08|0.000508|0.8|52|0.01|780|0||0||||||||200|0|1|3449|1215|780
T|JPMX|202608|FTNT|ROUND|20000|LNYYN|37059|1176741841.85|7371887|7310195|26475|0|21126|0|5349|0|0|0|0|0|0.026091|0.000163|0.012801|0.00008|-0.03077|-0.000193|-0.045193|-0.000283|-0.048978|-0.000306|159.799012|0.144316|0.047471|0.000297|0.32894|26475|0.048422|0.20204|0||0||||||||50123|2165|307|522|402|0.20204
T|JPMX|202608|FTNT|ROUND|20000|LYNNN|9|288198|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNT|ROUND|20000|LYNYN|2149|69699324.47|436975|399165|21026|0|16979|0|4047|0|0|0|0|0|0.033985|0.000212|0.024894|0.000155|0.005199|0.000032|0.018088|0.000113|0.081723|0.000509|160.475877|0.089508|0.080936|0.000504|0.904227|5818|0.018811|0.193365|13720|0.165233|1488|0.012984|0.440188||||||30538|2127||||
T|JPMX|202608|FTNT|ROUND|200000|LNNYN|43|13363356.54|81474|81474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTNT|ROUND|200000|LNYYN|126|38521985.28|234898|233298|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000122|-0.03|-0.000183|-0.03|-0.000183|0.05|0.000305|0.17|0.001038|163.805|0.09|0|0|0|100|0.045|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|FTNT|ROUND|200000|LYNYN|412|181687678.7|1086652|1034762|3463|0|3263|0|200|0|0|0|0|0|0.079033|0.000475|0.078288|0.000471|0.095729|0.000576|0.048908|0.000294|-0.299443|-0.001801|166.259372|0.144692|0.090546|0.000545|0.625781|2947|0.031814|0.067866|516|0|0||||||||7000|1039||||
T|JPMX|202608|FTNT|ROUND|50000|LNNYN|93484|9450475872.02|58532606|58456635|10617|0|8090|0|2527|0|0|0|0|0|-0.050147|-0.000308|-0.049444|-0.000304|-0.027912|-0.000171|-0.064137|-0.000394|-0.223338|-0.001372|162.797009||||||||||||||||||||107|1897|1797|0.238015
T|JPMX|202608|FTNT|ROUND|50000|LNYYN|58626|6169751447.76|38073337|37841067|42725|0|34562|0|8158|5|0|0|0|0|0.026627|0.000167|0.007971|0.00005|-0.042735|-0.000268|-0.071222|-0.000446|0.013168|0.000082|159.711171|0.146797|0.039471|0.000247|0.268881|42725|0.053663|0.192229|0||0||||||||92104|8346|393|2034|1834|0.192229
T|JPMX|202608|FTNT|ROUND|50000|LYNNN|1|76945|500|0|500|0|500|0|0|0|0|0|0|0|0.023|0.000149|0.023|0.000149|-0.027|-0.000175|-0.197|-0.00128|0.243|0.001578|153.96|0.14|0.123|0.000799|0.878571|250|0.017|0|250|0|0||||||||100|400||||
T|JPMX|202608|FTNT|ROUND|50000|LYNYN|2413|227798437.55|1428108|1315975|38579|0|29610|0|8969|0|0|0|0|0|0.037509|0.000236|0.02602|0.000164|0.001969|0.000012|-0.005783|-0.000036|-0.106311|-0.000669|158.981544|0.080899|0.072941|0.000459|0.901632|9827|0.016395|0.072962|28144|0.293064|608|0.012516|0.006579||||||52901|13286||||
T|JPMX|202608|FTNY|ODD|0|LNNYN|1028|117766.92|15198|15198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTNY|ODD|0|LNYYN|9|937.81|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNY|ODD|0|LYNYN|13|2118.97|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ODD|250|LNNYN|104|41848.68|5406|5406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTNY|ODD|250|LNYYN|23|15867.54|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNY|ODD|250|LYNYN|216|100406.84|12932|12932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ROUND|1000|LNNYN|68|174898|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTNY|ROUND|1000|LNYYN|6|18488.88|2388|2388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNY|ROUND|1000|LYNYN|133|322358.26|41402|41402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ROUND|10000|LNYYN|1|10075|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNY|ROUND|10000|LYNYN|7|99080|12721|12721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ROUND|20000|LYNYN|5|126052|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ROUND|250|LNNYN|7|5422|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTNY|ROUND|250|LNYYN|15|12216.05|1571|1571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTNY|ROUND|250|LYNYN|64|52693.44|6770|6770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ROUND|5000|LYNYN|21|144454.8|18540|18540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTNY|ROUND|50000|LNNYN|1|50000.4|6460|6460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTOH|ODD|0|LNYYN|5|658.67|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ODD|0|LYNYN|144|28245.99|3384|3384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTOH|ODD|250|LNYYN|7|4495.86|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ODD|250|LYNYN|9|4443.58|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTOH|ROUND|1000|LNYYN|2|6513.6|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ROUND|1000|LYNYN|12|33405.2|4010|4010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTOH|ROUND|10000|LNYYN|2|33544.91|4027|4027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ROUND|20000|LNYYN|1|33320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ROUND|250|LNYYN|2|1710.8|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ROUND|250|LYNYN|5|4148|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTOH|ROUND|5000|LNYYN|1|5016|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTOH|ROUND|5000|LYNYN|3|19130|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTOH|ROUND|50000|LYNYN|1|79226.63|9511|9511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ODD|0|LNNYN|1|8.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTPA|ODD|0|LNYYN|22|1009.71|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTPA|ODD|0|LYNYN|6|574.09|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ODD|250|LNYYN|2|1023.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTPA|ODD|250|LYNYN|77|40623.96|4757|4757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ROUND|1000|LNYYN|18|48347.92|5658|5658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTPA|ROUND|1000|LYNYN|44|97133.91|11339|11339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ROUND|10000|LYNYN|2|26824.5|3125|3125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ROUND|20000|LYNYN|5|173922.2|20280|20280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ROUND|250|LNYYN|11|9422|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTPA|ROUND|250|LYNYN|15|12917.32|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ROUND|5000|LNYYN|2|12758|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTPA|ROUND|5000|LYNYN|7|44326.8|5193|5193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTPA|ROUND|50000|LYNYN|1|65132|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTQI|ODD|0|LNNYN|9|444.35|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ODD|0|LNYYN|6|329.64|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTQI|ODD|0|LYNYN|208|14274.31|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTQI|ODD|1000|LNNYN|3|4347.44|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ODD|1000|LNYYN|6|10684.08|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTQI|ODD|1000|LYNYN|65|109858.18|4972|4972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTQI|ODD|250|LNNYN|3|2524.11|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ODD|250|LYNYN|76|41821.76|1891|1891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTQI|ROUND|1000|LNNNN|17|36746|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|1|
T|JPMX|202608|FTQI|ROUND|1000|LNNYN|24|53064|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|1000|LNYYN|516|1402014|63200|63000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000226|0.02|0.000905|0.02|0.000905|22.09|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FTQI|ROUND|1000|LYNYN|2836|6977106.38|313651|312410|1241|0|1041|0|200|0|0|0|0|0|0.014029|0.000636|0.014029|0.000636|0.014835|0.000672|0.007583|0.000344|-0.003554|-0.000161|22.073082|0.014835|0.014029|0.000636|0.945682|100|0.005|0|1141|0.175285|0||||||||1241|0||||
T|JPMX|202608|FTQI|ROUND|10000|LNNNN|35|480873|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|JPMX|202608|FTQI|ROUND|10000|LNNYN|1|11125|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|10000|LNYNN|1|15582|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|10000|LNYYN|10|109820|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|10000|LYNYN|162|2100066.7|94903|93403|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000449|0|0|22.29|0.01|0.01|0.000449|1|0|||200|0|0||||||||1400|0||||
T|JPMX|202608|FTQI|ROUND|20000|LNNYN|11|341465|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|20000|LNYYN|11|335240|15200|14000|1200|0|1200|0|0|0|0|0|0|0|0|0|-0.06|-0.002743|-0.08|-0.003657|-0.06|-0.002743|-0.09|-0.004114|21.875|0.15|0|0|0|1200|0.075|0|0||0||||||||400|800|1|0|0|0
T|JPMX|202608|FTQI|ROUND|20000|LYNYN|1924|57264162.84|2582305|2580305|135|0|135|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|-0.003333|-0.00015|-0.016667|-0.000751|22.205|0.01|0.01|0.00045|1|0|||135|0|0||||||||2000|0||||
T|JPMX|202608|FTQI|ROUND|200000|LYNYN|1|210995|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTQI|ROUND|5000|LNNNN|13|88827|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|FTQI|ROUND|5000|LNNYN|1|6603|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|5000|LNYYN|3|19716|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|5000|LYNYN|99|692518.68|31371|31371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTQI|ROUND|50000|LNNYN|10|563050|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|50000|LNYYN|2|111175|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTQI|ROUND|50000|LYNYN|1678|102233212.92|4626226|4613426|690|0|690|0|0|0|0|0|0|0|0.001304|0.000059|0.001304|0.000059|0.001304|0.000059|-0.001304|-0.000059|-0.012609|-0.00057|22.128333|0.01|0.001304|0.000059|0.130435|600|0.005|0|90|0|0||||||||10700|0||||
T|JPMX|202608|FTRA|ODD|0|LYNYN|39|6774.65|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRA|ROUND|1000|LYNYN|1|1972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRA|ROUND|10000|LNNNN|3|42484|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRA|ROUND|20000|LNNNN|5|134402|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRA|ROUND|20000|LNYNN|1|36519|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRA|ROUND|250|LNNNN|2|1976|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRA|ROUND|250|LYNYN|1|989|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRA.U|ODD|0|LNYYN|5|506|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRA.U|ODD|0|LYNYN|5|504.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRA.U|ROUND|1000|LNNNN|2|2023|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRA.U|ROUND|1000|LNNYN|3|3026|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRA.U|ROUND|1000|LNYYN|3|5056|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRA.U|ROUND|1000|LYNYN|24|24216|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRB|ODD|0|LNNYN|1|74.28|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRB|ODD|0|LNYYN|1|24.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRB|ODD|0|LYNYN|51|3790.11|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRB|ODD|1000|LYNYN|18|27563.19|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRB|ODD|250|LNYYN|1|471.2|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRB|ODD|250|LYNYN|36|18969.6|765|727|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.805|0.01|0|0|0|38|0.005|0|0||0||||||||38|0||||
T|JPMX|202608|FTRB|ROUND|1000|LNNYN|8|19839|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRB|ROUND|1000|LNYYN|42|116491|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRB|ROUND|1000|LYNYN|1217|3270026.22|131884|131884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRB|ROUND|10000|LYNYN|5|81273.1|3275|2575|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.805|0.01|0|0|0|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|FTRB|ROUND|20000|LYNYN|11|356608.96|14382|14382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRB|ROUND|5000|LYNYN|6|51556.3|2078|2078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRB|ROUND|50000|LYNYN|2|143840|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRE|ODD|0|LNNYN|868|94375.1|5130|5093|37|0|25|0|12|0|0|0|0|0|0.016622|0.0009|0.015811|0.000856|0.011216|0.000607|0.050405|0.00273|0.116081|0.006286|18.466757||||||||||||||||||||8|10|10|0.324324
T|JPMX|202608|FTRE|ODD|0|LNYYN|956|101690.09|5537|5361|173|0|154|0|19|0|0|0|0|0|-0.023988|-0.001313|-0.030231|-0.001654|-0.029595|-0.001619|-0.032775|-0.001793|-0.039769|-0.002176|18.274682|0.045202|0.00422|0.000231|0.09335|173|0.020491|0.109827|0||0||||||||176|0|30|0|0|0.109827
T|JPMX|202608|FTRE|ODD|0|LYNYN|2176|172549.19|9386|9179|177|0|172|0|5|0|0|0|0|0|0.007599|0.000411|0.010537|0.00057|0.015508|0.00084|-0.005678|-0.000307|0.03613|0.001956|18.470763|0.017458|0.018616|0.001008|1.066343|20|0.004875|0.05|131|0.030534|26|0.007692|0||||||207|0||||
T|JPMX|202608|FTRE|ODD|1000|LNNYN|425|585282.88|31792|31792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRE|ODD|1000|LNYYN|546|771721.05|41921|41216|632|0|573|0|59|0|0|0|0|0|-0.004153|-0.000224|-0.004153|-0.000224|0.001796|0.000097|0.009343|0.000503|0.044454|0.002393|18.574802|0.051028|0.006859|0.000369|0.134419|632|0.022085|0.093354|0||0||||||||705|0|9|0|0|0.093354
T|JPMX|202608|FTRE|ODD|1000|LYNYN|459|679644.67|36721|35348|833|0|760|0|73|0|0|0|0|0|0.016621|0.000888|0.018169|0.000971|0.012755|0.000682|-0.016945|-0.000906|-0.037473|-0.002003|18.713013|0.057191|0.024292|0.001298|0.424748|332|0.041273|0|501|0.145709|0||||||||1373|0||||
T|JPMX|202608|FTRE|ODD|250|LNNYN|1025|582017.71|31707|31604|103|0|103|0|0|0|0|0|0|0|-0.049515|-0.002718|-0.040194|-0.002206|-0.036796|-0.00202|-0.034854|-0.001913|-0.074466|-0.004087|18.219126||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTRE|ODD|250|LNYYN|882|487670.68|26452|26039|365|0|271|0|94|0|0|0|0|0|-0.020795|-0.001131|-0.011562|-0.000629|-0.014795|-0.000804|-0.020493|-0.001114|-0.055288|-0.003006|18.393932|0.044082|0.007397|0.000402|0.167806|365|0.018342|0.257534|0||0||||||||413|0|15|23|23|0.257534
T|JPMX|202608|FTRE|ODD|250|LYNYN|886|477443.53|25898|25449|436|0|436|0|0|0|0|0|0|0|0.003349|0.000179|0.007408|0.000395|-0.009266|-0.000494|-0.037821|-0.002016|-0.011399|-0.000608|18.756055|0.034037|0.028211|0.001504|0.828841|128|0.009922|0|308|0|0||||||||449|0||||
T|JPMX|202608|FTRE|ROUND|1000|LNNNN|28625|86814962|4698800|4695666|3134|0|125|0|593|1099|1255|0|62|0|-0.070236|-0.003773|-0.047524|-0.002553|-0.04388|-0.002357|0.03559|0.001912|0.174643|0.009381|18.615705||||||||||||||||||||27|60718|16772|2072.709955
T|JPMX|202608|FTRE|ROUND|1000|LNNYN|20833|67760298.58|3689371|3687120|1336|0|959|0|377|0|0|0|0|0|0.014439|0.000774|0.028466|0.001526|0.025906|0.001389|0.036737|0.00197|0.032313|0.001733|18.649113||||||||||||||||||||16|63|63|0.282186
T|JPMX|202608|FTRE|ROUND|1000|LNYNN|140|412174|22200|22000|200|0|0|0|200|0|0|0|0|0|0.06|0.003158|0.04|0.002105|0.03|0.001579|0.05|0.002632|0.05|0.002632|19|0.06|0.02|0.001053|0.333333|200|0.02|5.405|0||0||||||||200|0|1|3168|1595|5.405
T|JPMX|202608|FTRE|ROUND|1000|LNYYN|27657|77605817.03|4213160|4173199|21213|0|17158|0|4055|0|0|0|0|0|-0.006022|-0.000327|-0.009412|-0.000512|-0.01779|-0.000967|-0.019987|-0.001086|-0.01238|-0.000673|18.396466|0.043968|0.006592|0.000358|0.149937|21213|0.018688|0.191156|0||0||||||||36993|980|261|769|653|0.191156
T|JPMX|202608|FTRE|ROUND|1000|LYNNN|11|33552|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRE|ROUND|1000|LYNYN|12225|26505960|1445314|1412020|21910|0|18150|0|3760|0|0|0|0|0|-0.001187|-0.000063|-0.00445|-0.000237|-0.013424|-0.000714|-0.018147|-0.000966|-0.01223|-0.000651|18.789432|0.023577|0.022288|0.001186|0.945322|1929|0.009042|0.173147|19765|0.163218|216|0.01537|0.925926||||||31774|613||||
T|JPMX|202608|FTRE|ROUND|10000|LNNNN|1|19822|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRE|ROUND|10000|LNNYN|11576|165535753.57|9210135|9204535|1318|0|1218|0|100|0|0|0|0|0|-0.033217|-0.001778|-0.051745|-0.00277|-0.050592|-0.002708|-0.058832|-0.003149|-0.056176|-0.003007|18.682049||||||||||||||||||||7|25|25|0.075873
T|JPMX|202608|FTRE|ROUND|10000|LNYNN|1|19811|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|48|
T|JPMX|202608|FTRE|ROUND|10000|LNYYN|7991|115624280.75|6276914|6207772|21068|0|18963|0|2105|0|0|0|0|0|0.006503|0.000354|0.005973|0.000325|-0.010472|-0.00057|-0.023827|-0.001297|-0.01853|-0.001008|18.378094|0.059805|0.010555|0.000574|0.176492|21068|0.024625|0.099915|0||0||||||||30099|7900|88|100|100|0.099915
T|JPMX|202608|FTRE|ROUND|10000|LYNYN|506|7424622.68|404409|386262|4648|0|4048|0|600|0|0|0|0|0|-0.012403|-0.000657|-0.013696|-0.000725|-0.029034|-0.001538|-0.012664|-0.000671|-0.010497|-0.000556|18.880876|0.078511|0.081635|0.004324|1.03979|316|0.010253|0.632911|3732|0.107181|600|0.0175|0||||||8648|1687||||
T|JPMX|202608|FTRE|ROUND|20000|LNNNN|1|21612|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|JPMX|202608|FTRE|ROUND|20000|LNNYN|203|4568136.07|246926|246926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRE|ROUND|20000|LNYYN|293|6615225.17|355573|351973|1400|0|100|0|1300|0|0|0|0|0|-0.043214|-0.002508|-0.143929|-0.008355|-0.146071|-0.008479|-0.086786|-0.005038|0.061786|0.003586|17.2275|0.029286|0.001786|0.000104|0.060976|1400|0.01375|0.928571|0||0||||||||1100|900|3|400|100|0.928571
T|JPMX|202608|FTRE|ROUND|20000|LYNYN|1192|44503276.57|2439171|2429321|508|0|504|0|4|0|0|0|0|0|0.015906|0.000881|0.011969|0.000663|0.05063|0.002804|0.07874|0.004361|0.069291|0.003838|18.053976|0.117087|0.000945|0.000052|0.00807|500|0.059|0|8|0.5|0||||||||2600|0||||
T|JPMX|202608|FTRE|ROUND|200000|LYNYN|2|639742.85|34255|34255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRE|ROUND|5000|LNNNN|3|27080|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|JPMX|202608|FTRE|ROUND|5000|LNNYN|9511|68703697.1|3743513|3740991|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.000827|-0.015833|-0.000873|-0.013333|-0.000735|-0.0375|-0.002068|-0.050833|-0.002804|18.13125||||||||||||||||||||6|0|0|0
T|JPMX|202608|FTRE|ROUND|5000|LNYNN|1|9035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRE|ROUND|5000|LNYYN|8083|57298941.84|3122644|3095948|6182|0|4696|0|1486|0|0|0|0|0|0.00048|0.000026|-0.001947|-0.000107|-0.014779|-0.00081|-0.048723|-0.002669|-0.082011|-0.004493|18.252724|0.082633|0.017222|0.000944|0.208412|6182|0.032706|0.240375|0||0||||||||18072|1000|69|0|0|0.240375
T|JPMX|202608|FTRE|ROUND|5000|LYNYN|465|3138533.68|168084|159285|3932|0|3277|0|655|0|0|0|0|0|0.000656|0.000035|0.001747|0.000094|-0.017815|-0.000959|-0.011429|-0.000615|0.086523|0.004659|18.570753|0.054273|0.021597|0.001163|0.397938|718|0.090864|0|3114|0.21034|100|0.01|0||||||5757|800||||
T|JPMX|202608|FTRE|ROUND|50000|LNYYN|6|587635.5|31155|26155|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00364|-0.06|-0.00312|-0.08|-0.00416|-0.09|-0.00468|-0.29|-0.015081|19.23|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FTRE|ROUND|50000|LYNYN|8|722664.67|40184|32684|113|0|113|0|0|0|0|0|0|0|-0.29|-0.01596|-0.22|-0.012108|-0.21|-0.011558|-0.19|-0.010457|-0.38|-0.020914|18.17|0.02|0.02|0.001101|1|0|||113|0|0||||||||400|0||||
T|JPMX|202608|FTRI|ODD|0|LNYYN|1|18.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRI|ODD|0|LYNYN|11|1183.25|67|57|10|0|0|0|10|0|0|0|0|0|0.02|0.001135|0.02|0.001135|0.02|0.001135|0.02|0.001135|0.02|0.001135|17.62|0.02|0.02|0.001135|1|0|||10|1|0||||||||10|0||||
T|JPMX|202608|FTRI|ODD|1000|LNYYN|1|1775.04|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRI|ODD|1000|LYNYN|24|32506.49|1819|1738|81|0|81|0|0|0|0|0|0|0|0.03|0.001701|0.03|0.001701|0.03|0.001701|0.03|0.001701|0.01|0.000567|17.635|0.03|0.03|0.001701|1|0|||81|0|0||||||||81|0||||
T|JPMX|202608|FTRI|ODD|250|LNYYN|6|4310.24|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRI|ODD|250|LYNYN|12|6441.83|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRI|ROUND|1000|LNYYN|12|27494.82|1584|1584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRI|ROUND|1000|LYNYN|69|150947.21|8488|8388|100|0|100|0|0|0|0|0|0|0|0.02|0.001136|0.02|0.001136|0.02|0.001136|0.02|0.001136|0.03|0.001704|17.61|0.02|0.02|0.001136|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FTRI|ROUND|10000|LNYYN|1|12194|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRI|ROUND|10000|LYNYN|3|30702|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRI|ROUND|20000|LYNYN|1|29478|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRI|ROUND|5000|LNYYN|1|8800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRI|ROUND|5000|LYNYN|9|58334.56|3284|3284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRI|ROUND|50000|LYNYN|4|288516|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRK|ODD|0|LNNYN|3|34.63|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRK|ODD|0|LNYYN|28|171.17|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRK|ODD|0|LYNYN|19|105.91|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRK|ROUND|0|LNNNN|1752|80229.05|252200|251100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3779|1904|
T|JPMX|202608|FTRK|ROUND|0|LNNYN|3|157.68|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTRK|ROUND|0|LNYNN|1|59.7|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRK|ROUND|0|LNYYN|19|1321.9|4342|4342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRK|ROUND|0|LYNYN|28|2354.18|11449|11187|100|0|0|0|100|0|0|0|0|0|0.0001|0.000599|0.0001|0.000599|0.0017|0.010177|0.0003|0.001796|0.0001|0.000599|0.16705|0.0001|0.0001|0.000599|1|0|||100|1|0||||||||262|0||||
T|JPMX|202608|FTRK|ROUND|1000|LYNYN|1|2430|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTRK|ROUND|250|LNYYN|5|2239.65|9343|9343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTRK|ROUND|250|LYNYN|9|4846.54|19599|19599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTS|ODD|0|LNNYN|562|71478.89|1275|1275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|0|LNYYN|290|33728.65|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|0|LYNYN|240|27736.9|495|484|11|0|11|0|0|0|0|0|0|0|0.006364|0.000114|0.006364|0.000114|0.000909|0.000016|-0.001818|-0.000033|0.014545|0.000261|55.679091|0.012727|0.009091|0.000163|0.714286|4|0.005|0|7|0|0||||||||11|0||||
T|JPMX|202608|FTS|ODD|1000|LNNNN|14|39360.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|JPMX|202608|FTS|ODD|1000|LNNYN|1873|4673932.27|83802|83767|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000183|0|0|-0.01|-0.000183|0.01|0.000183|-0.3|-0.005496|54.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTS|ODD|1000|LNYNN|1|2166.45|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|1000|LNYYN|874|2283037.27|40947|40494|412|0|352|0|60|0|0|0|0|0|-0.00449|-0.00008|-0.006262|-0.000112|-0.002451|-0.000044|-0.013325|-0.000239|0.029393|0.000526|55.864284|0.028714|0.00267|0.000048|0.092984|412|0.013022|0.145631|0||0||||||||453|0|7|0|0|0.145631
T|JPMX|202608|FTS|ODD|1000|LYNYN|497|1257560.03|22555|22075|197|0|197|0|0|0|0|0|0|0|0.00736|0.000132|0.013147|0.000235|0.014213|0.000254|-0.016142|-0.000289|0.046954|0.00084|55.869772|0.016193|0.009543|0.000171|0.589342|129|0.005078|0|68|0|0||||||||480|0||||
T|JPMX|202608|FTS|ODD|250|LNNYN|942|552215.83|9880|9880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|250|LNYYN|387|217649.26|3900|3864|36|0|36|0|0|0|0|0|0|0|-0.021667|-0.000389|-0.030556|-0.000549|-0.030556|-0.000549|-0.013889|-0.000249|-0.01|-0.00018|55.693611|0.026111|0.001667|0.00003|0.06383|36|0.012222|0|0||0||||||||36|0|3|0|0|0
T|JPMX|202608|FTS|ODD|250|LYNYN|308|165617.41|2963|2938|19|0|19|0|0|0|0|0|0|0|0.004211|0.000076|0.006842|0.000123|0.004211|0.000076|-0.032105|-0.000578|-0.048947|-0.000881|55.575263|0.012632|0.004211|0.000076|0.333333|11|0.007273|0|8|0|0||||||||25|0||||
T|JPMX|202608|FTS|ODD|5000|LNNNN|1|5149.24|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|5000|LNNYN|150|791011.45|14191|14191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|5000|LNYYN|73|383698.12|6890|6890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTS|ODD|5000|LYNYN|56|293273.21|5262|4978|213|0|213|0|0|0|0|0|0|0|0.021549|0.000385|0.021549|0.000385|0.04338|0.000774|0.001127|0.00002|-0.069155|-0.001234|56.020915|0.021549|0.021549|0.000385|1|0|||213|0|0||||||||284|0||||
T|JPMX|202608|FTS|ROUND|10000|LNNNN|6856|76870778|1371200|1370900|300|0|0|0|0|300|0|0|0|0|-0.08|-0.001459|0.133333|0.002431|0.163333|0.002978|0.483333|0.008814|0.333333|0.006078|54.838333||||||||||||||||||||2|5593|3150|540.666667
T|JPMX|202608|FTS|ROUND|10000|LNNYN|9026|101440761.33|1829782|1829582|100|0|100|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0|0|-0.01|-0.000177|-0.1|-0.001769|56.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTS|ROUND|10000|LNYNN|52|586259|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FTS|ROUND|10000|LNYYN|15067|168354617.41|3041258|3031966|5008|0|3628|0|1380|0|0|0|0|0|0.006782|0.000122|-0.003937|-0.000071|-0.010716|-0.000193|-0.030452|-0.000549|0.001037|0.000019|55.452868|0.034523|0.009686|0.000175|0.280554|5008|0.012419|0.275559|0||0||||||||8400|200|46|0|0|0.275559
T|JPMX|202608|FTS|ROUND|10000|LYNYN|2159|24504431.35|440439|438243|532|0|322|0|210|0|0|0|0|0|0.00609|0.000108|-0.001485|-0.000026|0.016523|0.000294|-0.012124|-0.000216|-0.244098|-0.004345|56.18015|0.031992|0.033703|0.0006|1.053467|14|0.003214|0|418|0.263158|100|0.005|1||||||1405|100||||
T|JPMX|202608|FTS|ROUND|20000|LNNYN|102230|3349287643|59905803|59903403|250|0|250|0|0|0|0|0|0|0|-0.006|-0.000106|0|0|0.004|0.000071|0.04|0.000709|0.104|0.001845|56.381||||||||||||||||||||3|0|0|0
T|JPMX|202608|FTS|ROUND|20000|LNYYN|60385|1884228754.87|33577776|33499876|10628|0|8471|0|2157|0|0|0|0|0|0.005122|0.000092|0.000594|0.000011|-0.015046|-0.000269|-0.003996|-0.000071|-0.026128|-0.000467|55.889227|0.029523|0.005761|0.000103|0.195127|10628|0.011881|0.202954|0||0||||||||56900|330|145|0|0|0.202954
T|JPMX|202608|FTS|ROUND|20000|LYNYN|324|10552937.95|188055|183979|206|0|206|0|0|0|0|0|0|0|0.000194|0.000004|0.000146|0.000003|-0.000388|-0.000007|0.03301|0.000595|0.026893|0.000485|55.452937|0.015|0.008495|0.000153|0.566343|134|0.005|0|72|0|0||||||||2400|0||||
T|JPMX|202608|FTS|ROUND|200000|LNNYN|6|1987791.1|35390|35390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTS|ROUND|200000|LNYYN|3|739376|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTS|ROUND|5000|LNNNN|4658|26087555|465800|465700|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001056|-0.06|-0.001056|0.3|0.00528|0.08|0.001408|0.17|0.002992|56.82||||||||||||||||||||1|1957|1386|14
T|JPMX|202608|FTS|ROUND|5000|LNNYN|5811|33442726.63|599033|598633|400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.0075|-0.000134|0.015|0.000269|0.0375|0.000672|55.8175||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|FTS|ROUND|5000|LNYNN|15|83459|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FTS|ROUND|5000|LNYYN|18291|101863847.15|1837735|1833288|3170|0|2770|0|400|0|0|0|0|0|-0.002615|-0.000047|-0.003208|-0.000057|-0.007085|-0.000127|-0.019407|-0.000347|-0.013025|-0.000233|55.989218|0.025672|0.002082|0.000037|0.081101|3170|0.011795|0.126183|0||0||||||||4447|0|41|100|100|0.126183
T|JPMX|202608|FTS|ROUND|5000|LYNYN|10267|58022748.22|1037114|1032495|3093|0|2642|0|451|0|0|0|0|0|0.013862|0.000248|-0.008657|-0.000155|-0.02672|-0.000479|-0.01876|-0.000336|-0.034402|-0.000616|55.809971|0.024197|0.022624|0.000405|0.934995|718|0.00524|0.316156|2177|0.102894|198|0.006717|0||||||4546|37||||
T|JPMX|202608|FTS|ROUND|50000|LNNYN|5540|325896816.57|5855790|5855790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTS|ROUND|50000|LNYYN|882|49831599.18|890277|885477|251|0|251|0|0|0|0|0|0|0|0|0|0.001554|0.000028|-0.002908|-0.000052|-0.003347|-0.00006|-0.002869|-0.000051|56.023466|0.021594|0.001594|0.000028|0.073801|251|0.01|0|0||0||||||||3600|0|4|0|0|0
T|JPMX|202608|FTS|ROUND|50000|LYNYN|64|4061332.68|72179|72179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ODD|0|LNYYN|4|360.17|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ODD|0|LYNYN|3|360.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ODD|1000|LNYYN|36|98424.47|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ODD|1000|LYNYN|4|17213.39|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ODD|250|LNYYN|8|5224.37|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ODD|250|LYNYN|1|541.26|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ODD|5000|LNYYN|7|45153.8|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ODD|5000|LYNYN|1|8907.03|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ROUND|10000|LNYYN|7|115970.35|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|10000|LYNYN|2|27937.2|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ROUND|20000|LNNYN|2|71166.9|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|20000|LNYYN|12|394142.39|4377|4377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|5000|LNNYN|2|18030|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|5000|LNYYN|26|234933|2608|2608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|5000|LYNYN|30|270355|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSD|ROUND|50000|LNNYN|2|210089.84|2332|2332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|50000|LNYYN|1|53886|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSD|ROUND|50000|LYNYN|2|278938|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSL|ODD|0|LNNYN|3|134.9|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSL|ODD|0|LNYYN|13|1570.99|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSL|ODD|0|LYNYN|532|41371.19|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSL|ODD|1000|LNYYN|43|139963.85|3115|3115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSL|ODD|1000|LYNYN|1860|5411615.1|120503|119944|319|0|271|0|48|0|0|0|0|0|0.003871|0.000086|0.003871|0.000086|0.003495|0.000078|0.003401|0.000076|0.003401|0.000076|44.917163|0.01|0.003871|0.000086|0.387147|196|0.004987|0|123|0.390244|0||||||||559|0||||
T|JPMX|202608|FTSL|ODD|250|LNNYN|2|1885.38|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSL|ODD|250|LNYYN|82|56714.84|1261|1246|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|44.95|0.02|0|0|0|1|0.01|1|0||0||||||||15|0|1|0|0|1
T|JPMX|202608|FTSL|ODD|250|LYNYN|1292|841358.18|18717|18679|38|0|38|0|0|0|0|0|0|0|0.005263|0.000117|0.005263|0.000117|0.005263|0.000117|0.005263|0.000117|0.005263|0.000117|44.941842|0.01|0.005263|0.000117|0.526316|18|0.005|0|20|0|0||||||||38|0||||
T|JPMX|202608|FTSL|ROUND|1000|LNNYN|28|125735|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|1000|LNYYN|160|719598.72|16042|15742|300|0|100|0|200|0|0|0|0|0|-0.013333|-0.000297|-0.006667|-0.000148|-0.003333|-0.000074|-0.01|-0.000223|-0.003333|-0.000074|44.931667|0.023333|0.003333|0.000074|0.142857|300|0.01|0.666667|0||0||||||||300|0|3|0|0|0.666667
T|JPMX|202608|FTSL|ROUND|1000|LYNYN|10726|48209413.01|1073400|1072892|396|0|396|0|0|0|0|0|0|0|0.002525|0.000056|0.002525|0.000056|0.002525|0.000056|0.002525|0.000056|-0.002601|-0.000058|44.918561|0.012525|0.002525|0.000056|0.201613|296|0.006689|0|100|0|0||||||||508|0||||
T|JPMX|202608|FTSL|ROUND|10000|LNNYN|12|179736|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|10000|LNYYN|10|148194|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|10000|LYNYN|2940|39628281.53|881648|880448|400|0|300|0|100|0|0|0|0|0|0.0075|0.000167|0.0175|0.00039|0.015|0.000334|0.0125|0.000279|0.0125|0.000279|44.85375|0.0125|0.0075|0.000167|0.6|200|0.005|0.5|200|0|0||||||||1200|0||||
T|JPMX|202608|FTSL|ROUND|20000|LNYYN|8|237058.26|5279|5279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|20000|LYNYN|75|2089767|46572|45226|200|0|200|0|0|0|0|0|0|0|0.005|0.000112|0.005|0.000112|0.005|0.000112|0.005|0.000112|0.005|0.000112|44.785|0.01|0.005|0.000112|0.5|100|0.005|0|100|0|0||||||||1346|0||||
T|JPMX|202608|FTSL|ROUND|200000|LYNYN|4|2314557.6|51545|40600|200|0|200|0|0|0|0|0|0|0|0.0075|0.000167|0.0075|0.000167|0.0075|0.000167|0.0075|0.000167|0.0075|0.000167|44.875|0.01|0.0075|0.000167|0.75|100|0.0025|0|100|0|0||||||||4000|0||||
T|JPMX|202608|FTSL|ROUND|5000|LNNYN|18|161880|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|5000|LNYYN|60|389688.51|8678|8678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|5000|LYNYN|2971|26355905.45|586388|585988|200|0|200|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.815|0.01|0.01|0.000223|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|FTSL|ROUND|50000|LNYYN|1|64560.65|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSL|ROUND|50000|LYNYN|16|1433792.15|31945|29371|1300|0|0|0|1300|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|44.725|0.01|0.01|0.000224|1|0|||1300|1|0||||||||2300|0||||
T|JPMX|202608|FTSM|ODD|0|LNNYN|4|478.82|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSM|ODD|0|LYNYN|189|23938.61|400|398|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.755|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|FTSM|ODD|1000|LNNYN|41|152688.85|2550|2550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSM|ODD|1000|LYNYN|359|907480.46|15167|15064|37|0|37|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.885|0.01|0.01|0.000167|1|0|||37|0|0||||||||103|0||||
T|JPMX|202608|FTSM|ODD|250|LNNYN|11|6641.26|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSM|ODD|250|LYNYN|229|132195.28|2209|2209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSM|ODD|5000|LNNYN|5|27793.22|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSM|ODD|5000|LYNYN|61|335207.44|5604|5604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTSM|ROUND|10000|LNNYN|43|470553.82|7860|7860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSM|ROUND|10000|LYNYN|979|14849795.6|248157|247657|300|0|300|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.885|0.01|0.01|0.000167|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|FTSM|ROUND|20000|LNNYN|3|119686|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTSM|ROUND|20000|LNYYN|1|29870|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSM|ROUND|20000|LYNYN|1037|28851322.92|482011|477070|1707|0|1507|0|200|0|0|0|0|0|0.01|0.000167|0.011172|0.000187|0.011172|0.000187|0.011172|0.000187|0.011172|0.000187|59.810641|0.01|0.01|0.000167|1|0|||1707|0.117165|0||||||||4941|0||||
T|JPMX|202608|FTSM|ROUND|200000|LYNYN|12|6587814.17|110046|101544|2400|0|2400|0|0|0|0|0|0|0|0.009583|0.00016|0.009583|0.00016|0.009583|0.00016|0.009583|0.00016|0.009583|0.00016|59.885|0.01|0.009583|0.00016|0.958333|100|0.005|0|2300|0|0||||||||8502|0||||
T|JPMX|202608|FTSM|ROUND|5000|LNNYN|81|605454.44|10109|10009|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000167|-0.03|-0.000501|-0.03|-0.000501|-0.03|-0.000501|-0.03|-0.000501|59.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTSM|ROUND|5000|LNYYN|2|11980|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTSM|ROUND|5000|LYNYN|3081|18688516.68|312155|312021|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.735|0.01|0|0|0|100|0.005|1|0||0||||||||134|0||||
T|JPMX|202608|FTSM|ROUND|50000|LYNYN|157|13340476.82|222872|220572|300|0|300|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.871667|0.01|0.01|0.000167|1|0|||300|0|0||||||||2300|0||||
T|JPMX|202608|FTV|ODD|0|LNNNN|1559|177148.76|2908|2898|10|0|0|0|0|3|4|3|0|0|0.03|0.000497|0.035|0.000579|0.044|0.000728|0.075|0.001242|0.029|0.00048|60.4045||||||||||||||||||||5|336|77|5156.4
T|JPMX|202608|FTV|ODD|0|LNNYN|584|78463.12|1297|1281|16|0|8|0|8|0|0|0|0|0|-0.03625|-0.000594|-0.0375|-0.000615|-0.03625|-0.000594|0.01625|0.000266|-0.01125|-0.000184|60.983438||||||||||||||||||||5|4|4|0.5
T|JPMX|202608|FTV|ODD|0|LNYNN|64|7986.59|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|12|
T|JPMX|202608|FTV|ODD|0|LNYYN|601|71122.33|1174|1104|70|0|59|0|11|0|0|0|0|0|-0.021143|-0.000349|-0.014429|-0.000238|-0.001|-0.000017|-0.006|-0.000099|0.027714|0.000457|60.578786|0.033|0.001857|0.000031|0.056277|70|0.015571|0.157143|0||0||||||||70|0|24|0|0|0.157143
T|JPMX|202608|FTV|ODD|0|LYNYN|1202|151350.11|2497|2449|48|0|47|0|1|0|0|0|0|0|0.010521|0.000174|0.011979|0.000198|-0.001771|-0.000029|0.007604|0.000125|0.037604|0.00062|60.61875|0.01625|0.011146|0.000184|0.685897|12|0.010208|0|36|0.027778|0||||||||48|0||||
T|JPMX|202608|FTV|ODD|0|MXXNN|2|368.19|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTV|ODD|1000|LNNNN|2071|4223324.8|69722|68785|937|0|150|0|100|178|385|124|0|0|0.00762|0.000126|0.008122|0.000134|0.011195|0.000185|0.030181|0.000499|-0.026809|-0.000444|60.434125||||||||||||||||||||27|5574|993|4545.277481
T|JPMX|202608|FTV|ODD|1000|LNNYN|1408|3559524.39|59068|58791|277|0|197|0|80|0|0|0|0|0|0.019242|0.000322|0.019242|0.000322|0.009061|0.000152|-0.027978|-0.000468|0.013466|0.000225|59.789711||||||||||||||||||||6|80|80|0.288809
T|JPMX|202608|FTV|ODD|1000|LNYNN|89|185665|3085|2949|136|0|25|0|10|1|100|0|0|0|0.003309|0.000055|0.0025|0.000042|-0.002206|-0.000037|-0.010441|-0.000174|0.011324|0.000188|60.079118|0.024559|0.000735|0.000012|0.02994|136|0.011912|3895.926471|0||0||||||||175|0|6|544|211|3895.926471
T|JPMX|202608|FTV|ODD|1000|LNYYN|936|2316094.69|38342|37253|1032|0|833|0|199|0|0|0|0|0|0.00999|0.000166|0.00062|0.00001|-0.017384|-0.000289|-0.000775|-0.000013|-0.006831|-0.000113|60.200136|0.043818|0.007665|0.000127|0.174923|1032|0.018077|0.192829|0||0||||||||1089|0|24|70|70|0.192829
T|JPMX|202608|FTV|ODD|1000|LYNYN|1920|4689811.55|77371|74648|1634|0|1132|0|502|0|0|0|0|0|0.00731|0.000121|0.006227|0.000103|0.005107|0.000084|0.004587|0.000076|0.018179|0.0003|60.643008|0.020104|0.016001|0.000264|0.79589|442|0.007585|0.21267|1192|0.342282|0||||||||2723|0||||
T|JPMX|202608|FTV|ODD|1000|MXXNN|1|1672.92|27|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000323|-0.01|-0.000161|0.01|0.000161|61.95|0.02|0|0|0|27|0.01|0|0||0||||||||27|0||||
T|JPMX|202608|FTV|ODD|250|LNNNN|1187|592216.34|9715|9654|61|0|5|0|10|16|30|0|0|0|0.007623|0.000124|0.013361|0.000217|0.029918|0.000487|0.022049|0.000359|0.110246|0.001793|61.489754||||||||||||||||||||7|1438|264|1934.377049
T|JPMX|202608|FTV|ODD|250|LNNYN|1117|663908.65|10986|10875|111|0|92|0|19|0|0|0|0|0|0.008333|0.000138|0.001126|0.000019|-0.028333|-0.00047|-0.000766|-0.000013|0.033739|0.00056|60.259054||||||||||||||||||||13|7|7|0.171171
T|JPMX|202608|FTV|ODD|250|LNYNN|40|21465.05|354|347|7|0|0|0|7|0|0|0|0|0|0|0|-0.01|-0.000168|0.01|0.000168|0.04|0.00067|0.24|0.004021|59.685|0.05|0.01|0.000168|0.2|7|0.02|3|0||0||||||||7|0|1|81|47|3
T|JPMX|202608|FTV|ODD|250|LNYYN|774|453194.68|7481|7123|348|0|327|0|21|0|0|0|0|0|-0.022902|-0.000378|-0.021121|-0.000348|-0.011753|-0.000194|-0.029655|-0.000489|-0.016667|-0.000275|60.651681|0.034339|0.005144|0.000085|0.149791|348|0.014598|0.060345|0||0||||||||358|0|39|11|11|0.060345
T|JPMX|202608|FTV|ODD|250|LYNYN|2012|1131259.82|18601|18294|256|0|220|0|36|0|0|0|0|0|0.010391|0.000171|0.013398|0.000221|0.002344|0.000039|-0.00418|-0.000069|0.016875|0.000278|60.663242|0.023672|0.020625|0.00034|0.871287|46|0.008478|0.108696|210|0.147619|0||||||||307|0||||
T|JPMX|202608|FTV|ODD|250|MXXNN|1|725.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTV|ODD|5000|LNNNN|2|10723.5|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|JPMX|202608|FTV|ODD|5000|LNNYN|144|790263.83|13108|13020|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000167|0.05|0.000836|0.06|0.001004|0.22|0.00368|0.12|0.002008|59.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|FTV|ODD|5000|LNYYN|127|708178.81|11753|11191|473|0|374|0|99|0|0|0|0|0|-0.006342|-0.000106|-0.006258|-0.000105|-0.019027|-0.000319|-0.021438|-0.000359|-0.061564|-0.001031|59.728118|0.024144|0|0|0|473|0.012072|0.209302|0||0||||||||562|0|6|0|0|0.209302
T|JPMX|202608|FTV|ODD|5000|LYNYN|430|2421354.58|39856|38613|678|0|467|0|211|0|0|0|0|0|0.011268|0.000185|0.000206|0.000003|0.003673|0.00006|0.012227|0.000201|-0.005177|-0.000085|60.808923|0.024602|0.021386|0.000352|0.869305|142|0.007676|0|536|0.393657|0||||||||1243|0||||
T|JPMX|202608|FTV|ROUND|10000|LNNNN|17517|212903647.5|3503525|3502498|1027|0|0|0|0|415|611|1|0|0|-0.02483|-0.000407|0.010117|0.000166|0.157897|0.002591|0.187722|0.00308|0.195005|0.003199|60.950243||||||||||||||||||||7|23607|5908|3333.280428
T|JPMX|202608|FTV|ROUND|10000|LNNYN|28949|353735316.98|5810257|5807091|1616|0|1016|0|600|0|0|0|0|0|0.003886|0.000065|0.014505|0.000242|0.0275|0.000458|0.034134|0.000569|0.014901|0.000248|59.997698||||||||||||||||||||16|266|266|0.371287
T|JPMX|202608|FTV|ROUND|10000|LNYNN|37|462172|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1150|589|
T|JPMX|202608|FTV|ROUND|10000|LNYYN|18189|225166304.64|3685532|3651015|16463|0|13909|0|2554|0|0|0|0|0|-0.000872|-0.000014|-0.007853|-0.000129|-0.009311|-0.000153|-0.019812|-0.000325|-0.025906|-0.000425|61.02559|0.032103|0.00399|0.000065|0.124293|16463|0.014056|0.155136|0||0||||||||30969|909|170|0|0|0.155136
T|JPMX|202608|FTV|ROUND|10000|LYNNN|1|12460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTV|ROUND|10000|LYNYN|4590|58578595.7|971709|955864|7869|0|5298|0|2571|0|0|0|0|0|-0.000159|-0.000003|-0.003356|-0.000055|-0.003643|-0.00006|-0.004997|-0.000082|0.003235|0.000053|60.868026|0.030609|0.018181|0.000299|0.593997|2635|0.019694|0.39241|4934|0.311512|300|0.01|0||||||13225|561||||
T|JPMX|202608|FTV|ROUND|20000|LNNNN|1|24540|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|FTV|ROUND|20000|LNNYN|50329|1755634777.43|28989801|28985465|1470|0|1470|0|0|0|0|0|0|0|0.006946|0.000116|0.009939|0.000166|-0.005925|-0.000099|-0.044068|-0.000735|-0.260075|-0.004336|59.985367||||||||||||||||||||6|0|0|0
T|JPMX|202608|FTV|ROUND|20000|LNYYN|33153|1222287408.63|20141776|20026545|20732|0|17749|0|2983|0|0|0|0|0|0.003174|0.000052|0.000215|0.000004|-0.008889|-0.000146|-0.026377|-0.000435|-0.043087|-0.00071|60.681281|0.036905|0.006003|0.000099|0.162656|20732|0.015451|0.143884|0||0||||||||55983|4635|183|162|150|0.143884
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T|JPMX|202608|FTV|ROUND|200000|LNNYN|5|1404041|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FTW+|ROUND|250|LNNNN|2|600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|FTW+|ROUND|250|LNYNN|1|604|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
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T|JPMX|202608|FTW+|ROUND|250|LYNYN|1|890.6|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTWO|ODD|0|LYNYN|4|692.49|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTWO|ODD|1000|LNYYN|4|7777.63|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTWO|ODD|1000|LYNYN|8|22287.16|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTWO|ODD|250|LNNYN|2|1665.52|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FTWO|ODD|250|LYNYN|8|4754.28|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTWO|ROUND|1000|LYNYN|18|83322.63|1803|1803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTWO|ROUND|10000|LNYYN|9|125819.68|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FTWO|ROUND|20000|LNYYN|10|272582.1|6030|6030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTWO|ROUND|20000|LYNNN|30|1071881|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTWO|ROUND|5000|LNYYN|6|47162.5|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FTXG|ODD|0|LNYYN|10|505.35|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXG|ODD|0|LYNYN|6|689.26|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXG|ODD|1000|LNNYN|1|2234.38|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXG|ODD|1000|LNYYN|11|17155.86|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXG|ODD|1000|LYNYN|23|37236.32|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXG|ODD|250|LNYYN|1|647.92|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXG|ODD|250|LYNYN|10|5926.06|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTXG|ROUND|1000|LNNYN|131|582521.28|25360|25360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FTXH|ODD|0|LNYYN|20|1698.43|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXH|ODD|0|LYNYN|10|686.05|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXH|ODD|1000|LNNYN|18|23967.29|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXH|ODD|1000|LNYYN|93|166081.64|4155|4105|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.02|0.000469|-0.02|-0.000469|42.66|0.08|0|0|0|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|FTXH|ODD|1000|LYNYN|54|114670.64|2840|2840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTXH|ROUND|10000|LNNYN|2|23760.15|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|10000|LNYYN|24|334211.56|8289|8289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|10000|LYNYN|40|554001.72|13845|13345|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000253|0.11|0.002783|0.13|0.003289|39.525|0.07|0|0|0|100|0.035|0|0||0||||||||500|0||||
T|JPMX|202608|FTXH|ROUND|20000|LNNYN|1|21345|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|20000|LNYYN|8|243293.93|6007|6007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|20000|LYNYN|27|746718.27|18439|17739|100|0|100|0|0|0|0|0|0|0|0.06|0.001502|0.05|0.001252|0.04|0.001002|0.03|0.000751|0.05|0.001252|39.935|0.07|0.07|0.001753|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|FTXH|ROUND|200000|LNNYN|7|2243400|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|200000|LNYYN|26|15168922|364400|364400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|200000|LYNYN|17|6064670.83|148269|121069|100|0|100|0|0|0|0|0|0|0|0.02|0.000476|0.01|0.000238|0|0|0.01|0.000238|0.07|0.001664|42.06|0.04|0.04|0.000951|1|0|||100|0|0||||||||8000|0||||
T|JPMX|202608|FTXH|ROUND|5000|LNNNN|293|2474400|58600|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|649|200|
T|JPMX|202608|FTXH|ROUND|5000|LNNYN|1|5046|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|5000|LNYNN|2|16926|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|FTXH|ROUND|5000|LNYYN|17|132228.86|3287|3287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|5000|LYNYN|61|463130.54|11367|11167|100|0|100|0|0|0|0|0|0|0|0.01|0.000236|0.02|0.000472|0.02|0.000472|0.03|0.000708|0.02|0.000472|42.365|0.07|0|0|0|100|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|FTXH|ROUND|50000|LNYYN|5|425103.06|10786|10786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXH|ROUND|50000|LYNYN|3|307647|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXL|ODD|0|LNNYN|23|5435.19|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|0|LNYYN|102|23362.42|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|0|LYNYN|1207|283776.32|1207|1206|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.000295|-0.59|-0.002484|-0.78|-0.003284|237.54|0.12|0|0|0|1|0.06|1|0||0||||||||1|0||||
T|JPMX|202608|FTXL|ODD|1000|LNNYN|294|829638.37|3591|3591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|1000|LNYYN|223|552673.5|2438|2432|1|0|1|0|0|0|0|0|0|0|0.01|0.000043|0.02|0.000085|-0.18|-0.000768|-0.23|-0.000981|-0.21|-0.000896|234.37|0.24|0|0|0|1|0.12|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|FTXL|ODD|1000|LYNYN|55|166424.61|717|706|11|0|11|0|0|0|0|0|0|0|0.28|0.001215|0.25|0.001085|0.13|0.000564|0.35|0.001518|1.62|0.007028|230.51|0.34|0.3|0.001301|0.882353|11|0.02|0|0||0||||||||11|0||||
T|JPMX|202608|FTXL|ODD|10000|LNNYN|18124|279965975.02|1218934|1218934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|10000|LNYYN|1422|21955440.55|97961|97879|82|0|0|0|82|0|0|0|0|0|-0.06|-0.000269|-0.05|-0.000224|0.13|0.000583|0.08|0.000359|0.2|0.000896|223.145|0.09|0.01|0.000045|0.111111|82|0.04|1|0||0||||||||82|0|1|0|0|1
T|JPMX|202608|FTXL|ODD|10000|LYNYN|20|299472.21|1307|1307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXL|ODD|20000|LNNYN|3011|65333198.11|283213|283213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|20000|LNYYN|331|6875653.14|30648|30648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|20000|LYNYN|1|23660.01|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXL|ODD|250|LNNYN|59|34819.38|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|250|LNYYN|93|57875.12|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FTXL|ODD|5000|LNNYN|3233|27470519.46|119694|119694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|5000|LNYYN|175|1401276.56|6209|6209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXL|ODD|5000|LYNYN|22|166832.33|717|676|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000044|0|0|0.01|0.000044|0.07|0.00031|0.15|0.000665|225.72|0.08|0.07|0.00031|0.875|41|0.005|0|0||0||||||||41|0||||
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T|JPMX|202608|FTXL|ROUND|20000|LNNYN|52357|1817896552.52|7929427|7929427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ROUND|20000|LNYNN|28|634809|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|87|
T|JPMX|202608|FTXL|ROUND|20000|LNYYN|11672|279610037.72|1223244|1222544|462|0|462|0|0|0|0|0|0|0|-0.003333|-0.000014|0.001147|0.000005|-0.214762|-0.000919|-0.160628|-0.000688|0.238377|0.00102|233.600519|0.157532|0.021061|0.00009|0.133691|462|0.068236|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|FTXL|ROUND|20000|LYNYN|1936|44138616.78|195863|195763|100|0|100|0|0|0|0|0|0|0|0|0|-0.11|-0.000467|-0.06|-0.000255|0.46|0.001952|1.46|0.006195|235.69|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|FTXL|ROUND|200000|LNNYN|157|48743806|218200|218200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ROUND|200000|LNYYN|4|2664070|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXL|ROUND|200000|LYNYN|2|554490|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXL|ROUND|50000|LNNNN|42|4765949|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|JPMX|202608|FTXL|ROUND|50000|LNNYN|5385|551221625|2434700|2434700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXL|ROUND|50000|LNYNN|2|247309|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXL|ROUND|50000|LNYYN|94|9664735.25|43123|43123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXL|ROUND|50000|LYNYN|15|1599602.76|6824|6824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ODD|0|LNNYN|3|306.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ODD|0|LNYYN|4|263.59|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ODD|0|LYNYN|18|1044.6|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ODD|1000|LNNYN|5|13573.52|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ODD|1000|LNYYN|12|27824.52|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ODD|1000|LYNYN|54|130004.51|3292|3292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ODD|250|LNNYN|2|1230.12|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ODD|250|LNYYN|11|6333.99|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ODD|250|LYNYN|19|14124.16|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ROUND|1000|LNNNN|607|2338017|60700|60700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|JPMX|202608|FTXN|ROUND|1000|LNNYN|23|89004.84|2328|2328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|1000|LNYNN|11|42143|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|1000|LNYYN|22|89722.78|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|1000|LYNYN|59|236192.34|5985|5985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ROUND|10000|LNNNN|100|1202874|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|10000|LNNYN|183|2854688|73200|73200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|10000|LNYYN|26|403507.6|10408|10408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|10000|LYNYN|15|241068.24|6277|5770|300|0|300|0|0|0|0|0|0|0|0.02|0.000524|0.02|0.000524|0.01|0.000262|-0.06|-0.001572|-0.08|-0.002095|38.18|0.02|0.02|0.000524|1|0|||300|0|0||||||||507|0||||
T|JPMX|202608|FTXN|ROUND|20000|LNNYN|2293|87752750|2260400|2260400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|20000|LNYYN|440|16780015|436100|436100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|20000|LYNYN|19|686636.09|17621|17621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ROUND|200000|LNNYN|61|17151984|432700|432700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|200000|LNYYN|34|9666526|243600|243600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|200000|LYNYN|1|359010|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXN|ROUND|5000|LNNNN|343|2713238|68600|68600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|5000|LNNYN|102|761229.34|20133|20133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|5000|LNYNN|5|39586|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|5000|LNYYN|7|47280|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXN|ROUND|5000|LYNYN|11|76121.12|1971|1971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FTXN|ROUND|50000|LNYYN|6001|729487759|18845500|18841500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000248|0|0|0.01|0.000248|-0.03|-0.000743|-0.11|-0.002723|40.39|0.02|0|0|0|100|0.01|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|FTXN|ROUND|50000|LYNYN|123|16877750|433800|431600|100|0|100|0|0|0|0|0|0|0|0.01|0.000274|-0.09|-0.002469|0.01|0.000274|0.09|0.002469|0.33|0.009052|36.455|0.01|0.01|0.000274|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|FTXO|ODD|0|LNNYN|14|1610.38|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ODD|0|LNYYN|11|1062.69|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ODD|0|LYNYN|44|5308.51|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXO|ODD|1000|LNNYN|43|100218|2378|2378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ODD|1000|LNYYN|11|27430.06|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ODD|1000|LYNYN|150|290069.54|6799|6772|27|0|27|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0|0|-0.02|-0.00046|43.515|0.01|0.01|0.00023|1|0|||27|0|0||||||||27|0||||
T|JPMX|202608|FTXO|ODD|250|LNNYN|24|14549.52|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ODD|250|LNYYN|7|4584.73|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ODD|250|LYNYN|53|30640.45|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXO|ROUND|1000|LNNNN|6235|26726308|623500|623500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|865|506|
T|JPMX|202608|FTXO|ROUND|1000|LNNYN|394|1662531|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|1000|LNYNN|15|64592|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|1000|LNYYN|4483|18969093|448300|448300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|1000|LYNYN|2214|9348447.51|221483|221483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXO|ROUND|10000|LNNNN|213|2694300|63900|63900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|100|
T|JPMX|202608|FTXO|ROUND|10000|LNNYN|352|6046692|140800|140800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|10000|LNYNN|1|13008|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|10000|LNYYN|200|3448481.12|79744|79744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|10000|LYNYN|25|386410.63|9007|9007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXO|ROUND|20000|LNNYN|629|21000389|492100|492100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|20000|LNYYN|453|15087827|351500|351500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|20000|LYNYN|61|1959588.13|45568|45568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXO|ROUND|200000|LNNYN|4|1006308|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|200000|LNYYN|29|8193108|192800|192800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|5000|LNNNN|930|7985500|186000|186000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|189|
T|JPMX|202608|FTXO|ROUND|5000|LNNYN|24|204356.23|4814|4814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|5000|LNYNN|17|143120|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|FTXO|ROUND|5000|LNYYN|693|5864825|138185|138185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|5000|LYNYN|399|3328525.82|78814|78814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXO|ROUND|50000|LNNYN|420|39158162|918800|918800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|50000|LNYYN|371|32547567|761700|761700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXO|ROUND|50000|LYNYN|39|2542782|59200|59200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ODD|0|LNNYN|6|541.21|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ODD|0|LNYYN|2|272.35|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ODD|0|LYNYN|7|357.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ODD|1000|LNNYN|10|18553.24|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ODD|1000|LYNYN|49|132404.66|2986|2986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ODD|250|LNYYN|5|3494.78|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ODD|250|LYNYN|5|1672.42|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ROUND|1000|LNNNN|4266|19144151|426600|426600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|320|
T|JPMX|202608|FTXR|ROUND|1000|LNNYN|83|374014|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|1000|LNYNN|66|296134|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FTXR|ROUND|1000|LNYYN|15|67345|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|1000|LYNYN|2|9097.55|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ROUND|10000|LNNYN|93|1662556|37200|37200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|10000|LNYYN|1|13318.12|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|10000|LYNYN|3|32368.07|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ROUND|20000|LNNYN|1380|51035046|1140600|1140600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|20000|LNYYN|16|595247.9|13138|13138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|20000|LYNYN|10|271025|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ROUND|200000|LNNYN|32|7509754|167000|167000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|5000|LNNYN|4|35768.1|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|5000|LNYYN|2|17943.65|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|5000|LYNYN|9|74683.68|1658|1658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FTXR|ROUND|50000|LNNYN|2015|162159802|3617600|3617600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|50000|LNYYN|20|1544002.53|33989|33989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FTXR|ROUND|50000|LYNYN|2|206676|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUBO|ODD|0|LNNYN|2423|253455.8|25233|25206|27|0|25|0|2|0|0|0|0|0|-0.036667|-0.003839|-0.01|-0.001047|-0.037037|-0.003878|-0.055185|-0.005778|-0.005185|-0.000543|9.550556||||||||||||||||||||3|0|0|0.074074
T|JPMX|202608|FUBO|ODD|0|LNYYN|1154|108947.32|10925|10805|120|0|120|0|0|0|0|0|0|0|-0.0195|-0.002024|-0.01275|-0.001324|0.005|0.000519|0.002167|0.000225|0.023667|0.002457|9.63275|0.023833|0.001333|0.000138|0.055944|120|0.01125|0|0||0||||||||120|0|14|0|0|0
T|JPMX|202608|FUBO|ODD|0|LYNYN|3747|262590.17|26188|25956|221|0|176|0|45|0|0|0|0|0|0.007285|0.000744|0.005023|0.000513|0.01086|0.001109|0.016109|0.001645|0.006335|0.000647|9.792624|0.025611|0.023077|0.002357|0.90106|41|0.006829|0.658537|180|0.144444|0||||||||232|0||||
T|JPMX|202608|FUBO|ODD|1000|LNNYN|39|40305.18|3824|3824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUBO|ODD|1000|LNYYN|32|33140.33|3110|3011|99|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000986|0.01|0.000986|0.03|0.002957|-0.25|-0.024643|10.145|0.07|0.01|0.000986|0.142857|99|0.03|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|FUBO|ODD|1000|LYNYN|25|26308.7|2454|2454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUBO|ODD|250|LNNYN|1779|976169.82|98314|98283|31|0|31|0|0|0|0|0|0|0|0.01|0.001076|0.01|0.001076|0|0|-0.01|-0.001076|0|0|9.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUBO|ODD|250|LNYYN|942|534231.49|53067|52506|561|0|507|0|54|0|0|0|0|0|-0.01082|-0.001107|-0.007415|-0.000759|-0.005027|-0.000514|0.008021|0.000821|0.028324|0.002898|9.775045|0.024528|0.000963|0.000098|0.039244|561|0.011783|0.096257|0||0||||||||561|0|10|0|0|0.096257
T|JPMX|202608|FUBO|ODD|250|LYNYN|1091|576376.96|57829|56208|1280|0|959|0|321|0|0|0|0|0|0.002|0.000207|0.002602|0.00027|-0.004172|-0.000432|-0.015406|-0.001596|-0.005656|-0.000586|9.652316|0.017883|0.015258|0.001581|0.853211|283|0.007244|0.204947|960|0.273958|37|0.01|0||||||1621|0||||
T|JPMX|202608|FUBO|ROUND|1000|LNNNN|5053|7694660|741600|741100|500|0|0|0|0|300|200|0|0|0|0|0|-0.024|-0.002427|-0.058|-0.005865|-0.028|-0.002831|-0.11|-0.011122|9.89||||||||||||||||||||3|22260|3090|2773
T|JPMX|202608|FUBO|ROUND|1000|LNNYN|24118|63290386.56|6299030|6298476|270|0|270|0|0|0|0|0|0|0|0.01363|0.001363|-0.042|-0.004201|-0.008667|-0.000867|0.021333|0.002134|0.211556|0.02116|9.997963||||||||||||||||||||3|0|0|0
T|JPMX|202608|FUBO|ROUND|1000|LNYNN|67|104000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1226|735|
T|JPMX|202608|FUBO|ROUND|1000|LNYYN|33758|56228622.15|5510611|5490034|8882|0|7842|0|1040|0|0|0|0|0|-0.008487|-0.000852|-0.00605|-0.000607|-0.004595|-0.000461|-0.005981|-0.0006|-0.026056|-0.002615|9.965264|0.029979|0.002499|0.000251|0.083374|8882|0.01374|0.117091|0||0||||||||19821|100|99|0|0|0.117091
T|JPMX|202608|FUBO|ROUND|1000|LYNNN|1|2154|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUBO|ROUND|1000|LYNYN|4264|6588411.32|647743|631766|10298|0|8658|0|1640|0|0|0|0|0|-0.005359|-0.00053|-0.006709|-0.000663|-0.013367|-0.001321|-0.020812|-0.002057|-0.031966|-0.003159|10.117569|0.016947|0.014202|0.001404|0.838013|2916|0.006734|0.170782|6682|0.140976|700|0.007857|0.285714||||||15236|53||||
T|JPMX|202608|FUBO|ROUND|10000|LNNYN|1017|11414665.95|1165398|1164198|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00103|-0.02|-0.002061|-0.01|-0.00103|-0.02|-0.002061|0|0|9.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUBO|ROUND|10000|LNYYN|1644|19492910.34|1971930|1958630|3091|0|2524|0|567|0|0|0|0|0|-0.019133|-0.001945|-0.02067|-0.002101|0.024953|0.002537|0.046105|0.004687|0.07012|0.007129|9.836448|0.028735|0.000809|0.000082|0.028147|3091|0.013963|0.183436|0||0||||||||8700|1100|11|0|0|0.183436
T|JPMX|202608|FUBO|ROUND|10000|LYNYN|59|739732.76|75001|66828|4373|0|4173|0|200|0|0|0|0|0|-0.009042|-0.000959|0.008795|0.000933|-0.008813|-0.000935|-0.030828|-0.00327|-0.044635|-0.004735|9.427044|0.021082|0.019938|0.002115|0.945764|400|0.00625|0|3973|0.05034|0||||||||4900|1173||||
T|JPMX|202608|FUBO|ROUND|20000|LNNNN|2|84900|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1706|0|
T|JPMX|202608|FUBO|ROUND|20000|LNNYN|1|29190.7|3122|3122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUBO|ROUND|20000|LNYNN|1|46512|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3430|13|
T|JPMX|202608|FUBO|ROUND|20000|LNYYN|18|577782.81|59287|59287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUBO|ROUND|20000|LYNYN|21|620838.56|64387|60887|1300|0|0|0|1300|0|0|0|0|0|-0.11|-0.012061|-0.11|-0.012061|-0.1|-0.010965|-0.1|-0.010965|-0.09|-0.009868|9.12|0.02|0.02|0.002193|1|0|||1300|1|0||||||||1400|0||||
T|JPMX|202608|FUBO|ROUND|200000|LNNYN|1|209319|19029|19029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUBO|ROUND|250|LNNNN|1348|1286097|134800|134700|100|0|0|0|0|100|0|0|0|0|-0.06|-0.006652|-0.06|-0.006652|-0.06|-0.006652|-0.06|-0.006652|-0.38|-0.042129|9.02||||||||||||||||||||1|7443|1570|136
T|JPMX|202608|FUBO|ROUND|250|LNNYN|411|392173.8|41160|41160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUBO|ROUND|250|LNYNN|7|6613|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FUBO|ROUND|250|LNYYN|3696|3624846.99|369654|367453|1943|0|1873|0|70|0|0|0|0|0|-0.006711|-0.000703|-0.006953|-0.000728|-0.01211|-0.001268|0.003937|0.000412|-0.002373|-0.000248|9.551451|0.025167|0.003345|0.00035|0.132924|1943|0.010911|0.036027|0||0||||||||2201|0|22|0|0|0.036027
T|JPMX|202608|FUBO|ROUND|250|LYNYN|4252|4075471.66|425301|420091|3585|0|3322|0|263|0|0|0|0|0|0.000664|0.00007|0.001543|0.000162|0.003819|0.000402|0.003953|0.000416|-0.003841|-0.000404|9.505142|0.014703|0.009233|0.000971|0.627964|1178|0.008323|0|2407|0.109265|0||||||||5210|0||||
T|JPMX|202608|FUBO|ROUND|5000|LNNYN|19430|153199208.39|15810896|15809496|200|0|100|0|100|0|0|0|0|0|-0.035|-0.003483|-0.06|-0.00597|-0.095|-0.009453|-0.12|-0.01194|-0.21|-0.020896|10.05||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|FUBO|ROUND|5000|LNYYN|23700|187191231.08|18957382|18873402|25679|0|24346|0|1333|0|0|0|0|0|0.005038|0.000525|0.000851|0.000089|-0.013892|-0.001447|-0.030438|-0.003171|-0.0326|-0.003396|9.599276|0.023184|0.001955|0.000204|0.084315|25679|0.010614|0.05191|0||0||||||||54120|4667|105|513|413|0.05191
T|JPMX|202608|FUBO|ROUND|5000|LYNYN|158|1158230.41|117594|112860|1921|0|1921|0|0|0|0|0|0|0|-0.013535|-0.001413|-0.013535|-0.001413|-0.027699|-0.002892|-0.053227|-0.005557|0.040729|0.004252|9.579167|0.011161|0.01064|0.001111|0.953358|100|0.005|0|1821|0|0||||||||3134|420||||
T|JPMX|202608|FUBO|ROUND|50000|LNNYN|3|299583.24|30056|30056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUBO|ROUND|50000|LNYYN|3|188227.75|18635|18635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUBO|ROUND|50000|LYNYN|3|293678.02|31794|8036|730|0|730|0|0|0|0|0|0|0|-0.03137|-0.003448|-0.03137|-0.003448|-0.035479|-0.0039|-0.035479|-0.0039|-0.06726|-0.007394|9.096781|0.01|0.01|0.001099|1|0|||730|0|0||||||||1800|230||||
T|JPMX|202608|FUFU|ODD|0|LNNYN|47|541.46|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUFU|ODD|0|LNYYN|22|794.14|555|495|60|0|60|0|0|0|0|0|0|0|-0.04|-0.027855|-0.038|-0.026462|-0.038|-0.026462|-0.04|-0.027855|-0.016|-0.011142|1.436|0.036|0|0|0|60|0.018|0|0||0||||||||60|0|2|0|0|0
T|JPMX|202608|FUFU|ODD|0|LYNYN|101|4180.3|2997|2901|96|0|96|0|0|0|0|0|0|0|0.010104|0.006571|0.010104|0.006571|0.010104|0.006571|0.010104|0.006571|-0.000417|-0.000271|1.53776|0.010104|0.010104|0.006571|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|FUFU|ROUND|0|LNNYN|2|304|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|0|LNYYN|563|88266.86|56512|56512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|0|LYNYN|2269|345273.02|250576|250576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUFU|ROUND|1000|LNNYN|1|2771|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|1000|LNYYN|20|28726|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|1000|LYNYN|40|119729.14|82134|82134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUFU|ROUND|10000|LYNYN|23|311511|225100|225100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUFU|ROUND|250|LNNNN|4|1150|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|FUFU|ROUND|250|LNNYN|7|3418.2|2464|2464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|250|LNYYN|767|284675.07|179839|178639|400|0|400|0|0|0|0|0|0|0|0|0|0.025|0.016722|-0.02|-0.013378|0.045|0.0301|0.1|0.06689|1.495|0.03|0|0|0|400|0.015|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|FUFU|ROUND|250|LYNYN|2058|796432.01|503888|503388|63|0|0|0|63|0|0|0|0|0|-0.04|-0.030888|-0.04|-0.030888|-0.14|-0.108108|-0.1|-0.07722|-0.04|-0.030888|1.295|0.01|0|0|0|63|0.005|1|0||0||||||||500|0||||
T|JPMX|202608|FUFU|ROUND|5000|LNNYN|1|6027|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|5000|LNYYN|93|703015|500600|500600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUFU|ROUND|5000|LYNYN|40|289406.12|205016|205016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUFUW|ODD|0|LYNYN|1|1.48|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUL|ODD|0|LNNYN|180|25584.85|432|430|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000668|-0.04|-0.000668|0.02|0.000334|0.02|0.000334|0.15|0.002506|59.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUL|ODD|0|LNYYN|669|98996.67|1673|1624|49|0|49|0|0|0|0|0|0|0|-0.054082|-0.000911|-0.051633|-0.00087|-0.047755|-0.000804|-0.03449|-0.000581|-0.046122|-0.000777|59.361735|0.079796|0.004082|0.000069|0.051151|49|0.037857|0|0||0||||||||49|0|18|0|0|0
T|JPMX|202608|FUL|ODD|0|LYNYN|719|84934.29|1414|1407|7|0|7|0|0|0|0|0|0|0|0.071429|0.001211|0.074286|0.00126|0.052857|0.000896|0.071429|0.001211|0.084286|0.001429|58.968571|0.137143|0.071429|0.001211|0.520833|6|0.038333|0|1|0|0||||||||7|0||||
T|JPMX|202608|FUL|ODD|1000|LNNYN|777|2017980.61|34013|33968|45|0|45|0|0|0|0|0|0|0|-0.072|-0.00116|-0.072|-0.00116|-0.106|-0.001708|0.092|0.001483|0.196|0.003158|62.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|FUL|ODD|1000|LNYYN|1608|4128178.66|69868|68935|750|0|541|0|209|0|0|0|0|0|-0.026493|-0.000445|-0.013627|-0.000229|-0.04288|-0.000721|-0.058373|-0.000981|0.05324|0.000895|59.510607|0.119213|0.024947|0.000419|0.209261|750|0.047133|0.278667|0||0||||||||933|0|24|76|76|0.278667
T|JPMX|202608|FUL|ODD|1000|LYNYN|546|952482.93|15773|14998|431|0|362|0|69|0|0|0|0|0|0.032668|0.000547|0.032227|0.00054|-0.012715|-0.000213|0.005824|0.000098|0.035731|0.000598|59.715452|0.077819|0.072923|0.001221|0.93709|89|0.011854|0|342|0.201754|0||||||||775|0||||
T|JPMX|202608|FUL|ODD|250|LNNYN|525|310198.41|5341|5331|10|0|10|0|0|0|0|0|0|0|-0.03|-0.00049|0|0|0|0|-0.01|-0.000163|0.05|0.000817|61.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUL|ODD|250|LNYYN|838|463561.35|7769|7485|283|0|283|0|0|0|0|0|0|0|-0.031555|-0.000526|-0.043569|-0.000727|-0.068339|-0.00114|-0.066784|-0.001114|-0.134841|-0.00225|59.942562|0.107456|0.006502|0.000108|0.060506|283|0.050477|0|0||0||||||||284|0|30|0|0|0
T|JPMX|202608|FUL|ODD|250|LYNYN|1583|687366.96|11601|11541|58|0|24|0|34|0|0|0|0|0|0.009828|0.000163|0.011897|0.000197|0.004483|0.000074|0.005345|0.000089|-0.16931|-0.002809|60.26431|0.120345|0.108793|0.001805|0.904011|22|0.015227|0.727273|36|0.5|0||||||||60|0||||
T|JPMX|202608|FUL|ODD|5000|LNNYN|99|538811.76|8996|8996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUL|ODD|5000|LNYYN|365|2057629.83|34239|34156|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000952|-0.09|-0.001428|63.04|0.12|0|0|0|83|0.06|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|FUL|ODD|5000|LYNYN|140|816937.56|13470|13286|164|0|76|0|88|0|0|0|0|0|-0.03439|-0.000579|-0.03439|-0.000579|-0.055122|-0.000928|-0.059756|-0.001006|-0.200976|-0.003384|59.387317|0.04|0.033902|0.000571|0.847561|100|0.005|0.88|64|0|0||||||||184|0||||
T|JPMX|202608|FUL|ROUND|10000|LNNNN|41876|497019122|8375200|8372884|1716|0|200|0|27|136|869|484|0|0|0.023456|0.000393|0.039149|0.000656|0.055682|0.000934|0.038625|0.000648|-0.01148|-0.000192|59.639379||||||||||||||||||||16|71264|17441|7496.244172
T|JPMX|202608|FUL|ROUND|10000|LNNYN|9874|122851055.21|2090950|2089784|666|0|666|0|0|0|0|0|0|0|-0.049129|-0.000831|-0.07015|-0.001187|-0.090571|-0.001532|-0.083063|-0.001405|-0.055766|-0.000944|59.10518||||||||||||||||||||6|0|0|0
T|JPMX|202608|FUL|ROUND|10000|LNYNN|24|284070|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|930|370|
T|JPMX|202608|FUL|ROUND|10000|LNYYN|5607|73074147.98|1237488|1223557|7228|0|5972|0|1256|0|0|0|0|0|0.018394|0.00031|0.003811|0.000064|-0.003115|-0.000053|-0.02586|-0.000436|-0.130405|-0.002198|59.325854|0.163578|0.058794|0.000991|0.359427|7228|0.052392|0.173769|0||0||||||||12055|476|63|0|0|0.173769
T|JPMX|202608|FUL|ROUND|10000|LYNYN|169|2254318.53|37725|35247|1083|0|973|0|110|0|0|0|0|0|-0.003693|-0.000063|0.048698|0.000833|0.021948|0.000376|0.035355|0.000605|-0.048181|-0.000824|58.442221|0.079917|0.07337|0.001255|0.918082|507|0.006992|0|576|0.190972|0||||||||2258|0||||
T|JPMX|202608|FUL|ROUND|20000|LNNNN|1|47936|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|FUL|ROUND|20000|LNNYN|39987|1437462407.4|24446470|24440970|701|0|600|0|101|0|0|0|0|0|-0.024237|-0.000422|-0.022825|-0.000397|-0.007133|-0.000124|-0.012924|-0.000225|-0.074194|-0.001292|57.442168||||||||||||||||||||8|7|7|0.14408
T|JPMX|202608|FUL|ROUND|20000|LNYYN|14127|476328208|8112309|8036603|21362|0|13958|0|7404|0|0|0|0|0|0.022087|0.000379|0.020142|0.000345|-0.011567|-0.000198|-0.018335|-0.000314|-0.01078|-0.000185|58.347927|0.109538|0.038983|0.000668|0.35589|21362|0.035277|0.346597|0||0||||||||42080|5572|124|1245|945|0.346597
T|JPMX|202608|FUL|ROUND|20000|LYNYN|147|4677873.94|79297|71275|2393|0|1922|0|471|0|0|0|0|0|-0.022524|-0.00038|-0.031408|-0.000529|-0.024442|-0.000412|-0.030627|-0.000516|0.001396|0.000024|59.323249|0.083556|0.070418|0.001187|0.842761|1724|0.009698|0.232019|569|0.12478|100|0.01|0||||||2246|1042||||
T|JPMX|202608|FUL|ROUND|200000|LNNNN|1|249700|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|JPMX|202608|FUL|ROUND|200000|LNNYN|3|790598|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUL|ROUND|200000|LNYYN|6|2378121.59|40233|40233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUL|ROUND|200000|LYNYN|14|12889602.72|224695|224695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUL|ROUND|5000|LNNNN|34979|208129326|3497900|3496716|984|0|0|0|100|169|515|200|0|0|0.069563|0.001165|0.050305|0.000843|0.03186|0.000534|0.124898|0.002092|0.053557|0.000897|59.691738||||||||||||||||||||14|39604|10196|5919.856707
T|JPMX|202608|FUL|ROUND|5000|LNNYN|3760|23186525.82|387516|387316|200|0|200|0|0|0|0|0|0|0|0.005|0.000087|0.005|0.000087|0.005|0.000087|0.025|0.000435|0.08|0.001393|57.4175||||||||||||||||||||2|0|0|0
T|JPMX|202608|FUL|ROUND|5000|LNYNN|19|110591|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|41|
T|JPMX|202608|FUL|ROUND|5000|LNYYN|15450|92912529.52|1559453|1548449|8390|0|7386|0|1004|0|0|0|0|0|-0.006799|-0.000113|-0.003279|-0.000055|-0.00967|-0.000161|-0.035182|-0.000587|-0.04066|-0.000678|59.931005|0.126356|0.017781|0.000297|0.140719|8390|0.054288|0.119666|0||0||||||||11004|0|109|0|0|0.119666
T|JPMX|202608|FUL|ROUND|5000|LYNYN|4319|26327554.85|437418|430459|4145|0|3659|0|486|0|0|0|0|0|-0.025188|-0.00042|-0.025731|-0.00043|-0.040264|-0.000672|-0.070201|-0.001172|-0.073895|-0.001234|59.905511|0.066072|0.059413|0.000992|0.899204|1564|0.009079|0.078645|2461|0.147501|120|0.003313|0||||||6738|2||||
T|JPMX|202608|FUL|ROUND|50000|LNNNN|5|445909|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|197|
T|JPMX|202608|FUL|ROUND|50000|LNNYN|3186|222072746.3|3760503|3759303|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000348|-0.02|-0.000348|-0.03|-0.000523|-0.03|-0.000523|-0.17|-0.002962|57.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUL|ROUND|50000|LNYNN|6|377617|6300|6100|200|0|0|0|0|200|0|0|0|0|-0.11|-0.001834|-0.26|-0.004336|-0.26|-0.004336|-0.23|-0.003836|-0.22|-0.003669|59.965|0.09|0.07|0.001167|0.777778|200|0.01|223|0||0||||||||400|0|1|1524|294|223
T|JPMX|202608|FUL|ROUND|50000|LNYYN|912|62185883|1047965|1040565|3309|0|2200|0|1109|0|0|0|0|0|0.072312|0.001225|0.067464|0.001143|0.210106|0.00356|0.001671|0.000028|-0.45803|-0.00776|59.025781|0.641451|0.091278|0.001546|0.1423|3309|0.275086|0.335147|0||0||||||||2100|2700|7|0|0|0.335147
T|JPMX|202608|FUL|ROUND|50000|LYNNN|1|53928|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUL|ROUND|50000|LYNYN|22|1660347.48|27799|21838|1354|0|1340|0|14|0|0|0|0|0|0.178597|0.002962|0.189675|0.003146|0.187164|0.003104|0.086278|0.001431|0.310547|0.00515|60.30017|0.232127|0.22353|0.003707|0.962965|544|0.010699|0.007353|810|0.012346|0||||||||1796|600||||
T|JPMX|202608|FULC|ODD|0|LNNYN|135|10310.41|2712|2712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULC|ODD|0|LNYYN|19|582.98|156|149|7|0|7|0|0|0|0|0|0|0|-0.01|-0.002618|-0.01|-0.002618|-0.01|-0.002618|-0.07|-0.018325|-0.08|-0.020942|3.82|0.06|0|0|0|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|FULC|ODD|0|LYNYN|1567|95036.2|25090|24618|392|0|355|0|37|0|0|0|0|0|0.00426|0.001123|0.003036|0.000801|0.000995|0.000262|-0.001403|-0.00037|-0.000689|-0.000182|3.791913|0.009694|0.003546|0.000935|0.365789|241|0.005|0.153527|151|0|0||||||||472|0||||
T|JPMX|202608|FULC|ODD|0|MXXNN|1|50.57|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULC|ODD|250|LNNYN|36|10873.69|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULC|ODD|250|LNYYN|8|2740.04|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULC|ODD|250|LYNYN|248|79515.43|21010|20328|462|0|286|0|176|0|0|0|0|0|0.009221|0.002441|0.009221|0.002441|0.009221|0.002441|0.002987|0.000791|-0.004935|-0.001306|3.777641|0.01|0.009221|0.002441|0.922078|72|0.0025|0|390|0.451282|0||||||||682|0||||
T|JPMX|202608|FULC|ROUND|1000|LNNNN|40|52998|13800|13790|10|0|0|0|0|0|0|10|0|0|-0.01|-0.002554|-0.01|-0.002554|-0.01|-0.002554|-0.01|-0.002554|-0.05|-0.012771|3.915||||||||||||||||||||1|1476|735|26909
T|JPMX|202608|FULC|ROUND|1000|LNNYN|2093|2859171.85|756815|756333|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.05|-0.013072|-0.07|-0.018301|3.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|FULC|ROUND|1000|LNYYN|696|1388187.02|370762|370762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|1000|LYNYN|8381|13548453.22|3538005|3500802|21858|0|19427|0|2431|0|0|0|0|0|0.001037|0.000273|0.002308|0.000607|0.00028|0.000074|-0.003272|-0.000861|-0.006312|-0.00166|3.801444|0.0093|0.004689|0.001233|0.504181|12360|0.004199|0.027751|9198|0.227006|300|0.005|0||||||36748|0||||
T|JPMX|202608|FULC|ROUND|10000|LNNYN|21|234813|60900|60900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|10000|LNYYN|109|1213824|315500|315500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|10000|LYNYN|136|1980395.15|519629|483901|11982|0|5315|0|6667|0|0|0|0|0|-0.007177|-0.001895|-0.005503|-0.001453|-0.008335|-0.0022|-0.000677|-0.000179|-0.019686|-0.005197|3.788061|0.01|0.006634|0.001751|0.66337|4557|0.004426|0.658328|7425|0.493872|0||||||||30383|0||||
T|JPMX|202608|FULC|ROUND|20000|LNNYN|2|71760|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|20000|LYNYN|26|806990.41|212772|170765|1045|0|1045|0|0|0|0|0|0|0|0.004258|0.001128|0.008086|0.002143|-0.008086|-0.002143|0.004258|0.001128|0.008086|0.002143|3.774139|0.01|0.008086|0.002143|0.808612|200|0.005|0|845|0|0||||||||27014|0||||
T|JPMX|202608|FULC|ROUND|200000|LYNYN|8|2208120.86|584953|584953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULC|ROUND|250|LNNYN|1674|1068534.49|282027|282027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|250|LNYYN|222|100201.92|26141|25941|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005495|3.64|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|FULC|ROUND|250|LYNYN|10023|6342553.45|1658836|1647473|7078|0|5546|0|1432|100|0|0|0|0|-0.000319|-0.000085|-0.000884|-0.000237|-0.000728|-0.000195|0.000184|0.000049|-0.002152|-0.000576|3.734898|0.01|0.003086|0.000826|0.308632|4894|0.004999|1.191868|2184|0.182692|0||||||||11363|0||||
T|JPMX|202608|FULC|ROUND|5000|LNNNN|6|30415|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|224|
T|JPMX|202608|FULC|ROUND|5000|LNNYN|54|369314.97|97218|95074|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.002614|0.01|0.002614|0.03|0.007843|0.03|0.007843|3.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|FULC|ROUND|5000|LNYYN|63|414651|107500|107500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|5000|LYNYN|113|834833.06|220496|202391|7370|0|4070|0|3300|0|0|0|0|0|0.003546|0.000935|0.003546|0.000935|0.003546|0.000935|0.005815|0.001533|0.002333|0.000615|3.794274|0.01|0.004903|0.001292|0.490299|4008|0.004686|0.823353|3362|0|0||||||||15222|0||||
T|JPMX|202608|FULC|ROUND|50000|LNNYN|3|159855.54|42402|42402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULC|ROUND|50000|LYNYN|9|963727.75|253420|142883|17340|0|17340|0|0|0|0|0|0|0|-0.013864|-0.003538|-0.013864|-0.003538|0.024291|0.006199|0.024291|0.006199|0.042445|0.010831|3.918772|0.01|0.005675|0.001448|0.567474|15000|0.0025|0|2340|0|0||||||||45700|14740||||
T|JPMX|202608|FULT|ODD|0|LNNYN|224|29088.2|1198|1176|22|0|14|0|8|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.017273|0.00071|-0.020909|-0.00086|24.326818||||||||||||||||||||3|0|0|0.363636
T|JPMX|202608|FULT|ODD|0|LNYYN|25|3431.13|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULT|ODD|0|LYNYN|1421|171392.01|7095|6993|90|0|89|0|1|0|0|0|0|0|0.003667|0.000151|0.000667|0.000027|0.001222|0.00005|0.005667|0.000234|0.002111|0.000087|24.262111|0.01|0.008333|0.000343|0.833333|15|0.005|0|75|0.013333|0||||||||102|0||||
T|JPMX|202608|FULT|ODD|0|MXXNN|1|121.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULT|ODD|1000|LNNYN|1297|2325862.92|95426|95426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULT|ODD|1000|LNYYN|54|97453.27|4010|3930|80|0|80|0|0|0|0|0|0|0|-0.05|-0.00205|0|0|-0.01|-0.00041|0.25|0.010248|0.17|0.006969|24.395|0.05|0|0|0|80|0.025|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|FULT|ODD|1000|LYNYN|861|1412907.88|58178|56523|1129|0|1027|0|102|0|0|0|0|0|0.007316|0.000301|0.007316|0.000301|0.001807|0.000074|-0.003826|-0.000157|-0.008822|-0.000363|24.32004|0.011594|0.011391|0.000468|0.982429|23|0.005|0|1106|0.092224|0||||||||1655|0||||
T|JPMX|202608|FULT|ODD|250|LNNYN|660|401867.77|16555|16503|52|0|52|0|0|0|0|0|0|0|0.01|0.000405|0.0075|0.000304|-0.025|-0.001012|-0.01|-0.000405|0.025|0.001012|24.705||||||||||||||||||||3|0|0|0
T|JPMX|202608|FULT|ODD|250|LNYYN|29|16764.74|689|642|47|0|47|0|0|0|0|0|0|0|-0.00766|-0.000312|-0.001489|-0.000061|-0.026809|-0.001094|-0.108936|-0.004444|-0.141489|-0.005771|24.515745|0.02|0|0|0|47|0.01|0|0||0||||||||47|0|2|0|0|0
T|JPMX|202608|FULT|ODD|250|LYNYN|1300|729898.06|30221|29315|676|0|556|0|120|0|0|0|0|0|0.00574|0.000237|0.002175|0.00009|0.003166|0.00013|-0.004675|-0.000193|-0.006287|-0.000259|24.262167|0.013121|0.010814|0.000446|0.824126|96|0.008125|0.083333|580|0.193103|0||||||||906|0||||
T|JPMX|202608|FULT|ROUND|1000|LNNYN|3467|12516439.36|517561|517061|312|0|312|0|0|0|0|0|0|0|-0.016026|-0.000653|-0.016026|-0.000653|-0.016026|-0.000653|-0.009615|-0.000392|-0.017564|-0.000716|24.539615||||||||||||||||||||4|0|0|0
T|JPMX|202608|FULT|ROUND|1000|LNYYN|1973|7059025.42|291154|290954|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000419|0.04|0.001677|23.85|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FULT|ROUND|1000|LYNYN|22089|87986200.65|3680139|3666298|8691|0|7180|0|1511|0|0|0|0|0|-0.000232|-0.00001|-0.001156|-0.000048|-0.001897|-0.000079|-0.00358|-0.000149|-0.004834|-0.000201|24.079841|0.011151|0.008127|0.000337|0.728821|2778|0.005|0.225342|5813|0.152245|100|0.0075|0||||||13841|0||||
T|JPMX|202608|FULT|ROUND|10000|LNNNN|1|17199|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|JPMX|202608|FULT|ROUND|10000|LNNYN|3125|36615969.66|1517163|1517163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|10000|LNYYN|395|6463916.04|266753|266753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|10000|LYNYN|539|7480674.87|310027|306308|479|0|479|0|0|0|0|0|0|0|-0.00382|-0.000159|-0.00382|-0.000159|-0.00691|-0.000288|-0.011545|-0.000481|0.00858|0.000358|24.000783|0.010543|0.008873|0.00037|0.841584|80|0.005|0|399|0|0||||||||3719|0||||
T|JPMX|202608|FULT|ROUND|20000|LNNYN|71|1812951|74300|74300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|20000|LNYYN|153|4607357|189800|189800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|20000|LYNYN|306|8945424.97|369871|357833|2140|0|2040|0|100|0|0|0|0|0|-0.000579|-0.000024|-0.001514|-0.000062|-0.009925|-0.000408|-0.012243|-0.000503|-0.011178|-0.000459|24.336005|0.01|0.007514|0.000309|0.751402|684|0.003889|0|1456|0.068681|0||||||||9535|0||||
T|JPMX|202608|FULT|ROUND|200000|LNNYN|1|348479.46|14679|14679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|200000|LYNYN|8|2302437.42|94984|94984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULT|ROUND|5000|LNNNN|5|36792|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|0|
T|JPMX|202608|FULT|ROUND|5000|LNNYN|3511|26307672.19|1093283|1093283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|5000|LNYYN|491|3787846.15|157398|157398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|5000|LYNNN|1|7374|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.575|0.01|0.01|0.000407|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FULT|ROUND|5000|LYNYN|3405|26597778.92|1110335|1108591|487|0|397|0|90|0|0|0|0|0|-0.004312|-0.000181|-0.004312|-0.000181|-0.007598|-0.000318|-0.021027|-0.00088|-0.019507|-0.000817|23.886971|0.01|0.004312|0.000181|0.431211|277|0.005|0.288809|210|0.047619|0||||||||1544|0||||
T|JPMX|202608|FULT|ROUND|50000|LNNYN|4|341281|14324|14324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULT|ROUND|50000|LYNYN|70|5359433.63|221227|188746|1233|0|988|0|245|0|0|0|0|0|0.005093|0.000208|0.002384|0.000097|0.001914|0.000078|0.002238|0.000091|0.014307|0.000584|24.504075|0.01|0.009976|0.000407|0.997567|6|0.0025|1|1227|0.194784|0||||||||19314|0||||
T|JPMX|202608|FULTP|ODD|0|LNYYN|131|19408.47|1091|1091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ODD|0|LYNYN|9|1608.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULTP|ODD|1000|LNNYN|3|4679.73|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULTP|ODD|1000|LNYYN|490|708671.01|39904|39904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ODD|1000|LYNYN|4|5991|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULTP|ODD|250|LNNYN|7|5389.83|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULTP|ODD|250|LNYYN|325|195352.04|10998|10998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ODD|250|LYNYN|2|1306.84|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULTP|ROUND|1000|LNNYN|3|5290.9|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FULTP|ROUND|1000|LNYYN|3773|12588586.56|708822|708822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ROUND|1000|LYNYN|18|44171.37|2495|2495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULTP|ROUND|10000|LNYYN|4|53054.14|3014|3014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ROUND|10000|LYNYN|2|24840|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FULTP|ROUND|20000|LNYYN|3|81542.5|4651|4651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ROUND|5000|LNYYN|595|3194028.32|179880|179880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FULTP|ROUND|5000|LYNYN|2|10590|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ODD|0|LNNYN|1|60.21|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUMB|ODD|0|LNYYN|6|601.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUMB|ODD|0|LYNYN|9|822.54|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ODD|1000|LNYYN|10|14357.56|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUMB|ODD|1000|LYNYN|245|300473.04|14969|14474|397|0|298|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.005038|-0.000251|-0.02|-0.000997|20.065|0.01|0|0|0|397|0.005|0.24937|0||0||||||||495|0||||
T|JPMX|202608|FUMB|ODD|250|LNYYN|12|6820.4|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUMB|ODD|250|LYNYN|68|53481.62|2665|2665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ROUND|1000|LNNYN|5|10033|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUMB|ROUND|1000|LNYYN|40|89648.1|4470|4470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUMB|ROUND|1000|LYNYN|171|493308.4|24588|24588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ROUND|10000|LNYYN|5|70517.8|3520|3520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUMB|ROUND|10000|LYNYN|44|677676|33822|33822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ROUND|20000|LYNYN|5|140350|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ROUND|5000|LNYYN|5|31750.18|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUMB|ROUND|5000|LYNYN|52|362896.85|18082|18082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUMB|ROUND|50000|LYNYN|2|179757.13|8959|8959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUN|ODD|0|LNNYN|981|110335.36|6804|6610|194|0|155|0|39|0|0|0|0|0|0.026985|0.001639|0.034974|0.002124|0.018067|0.001097|-0.017552|-0.001066|-0.038789|-0.002356|16.466521||||||||||||||||||||24|39|39|0.201031
T|JPMX|202608|FUN|ODD|0|LNYYN|1147|115086.8|6960|6561|399|0|387|0|12|0|0|0|0|0|-0.014123|-0.000818|-0.015476|-0.000896|-0.011917|-0.00069|-0.00906|-0.000525|-0.00317|-0.000184|17.269699|0.029925|0.003271|0.000189|0.109296|399|0.013327|0.030075|0||0||||||||399|0|59|1|0|0.030075
T|JPMX|202608|FUN|ODD|0|LYNYN|2725|276157.93|16816|16477|306|0|284|0|22|0|0|0|0|0|0.010458|0.00062|0.009608|0.00057|-0.001438|-0.000085|-0.010948|-0.000649|0.037778|0.002239|16.870033|0.018235|0.016928|0.001003|0.928315|51|0.006471|0.019608|242|0.086777|13|0.01|0||||||339|0||||
T|JPMX|202608|FUN|ODD|0|MXXNN|1|64.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUN|ODD|1000|LNNYN|733|963557.57|58194|58063|126|0|71|0|55|0|0|0|0|0|0.005635|0.000314|0.005635|0.000314|0.015635|0.000872|0.09254|0.005159|0.190317|0.010611|17.93627||||||||||||||||||||2|0|0|0.436508
T|JPMX|202608|FUN|ODD|1000|LNYYN|551|735577.46|43891|43094|479|0|240|0|239|0|0|0|0|0|-0.009582|-0.000533|-0.014447|-0.000803|-0.016159|-0.000899|-0.037203|-0.002069|0.000292|0.000016|17.981514|0.02428|0.003528|0.000196|0.145314|479|0.010376|0.498956|0||0||||||||797|0|10|84|0|0.498956
T|JPMX|202608|FUN|ODD|1000|LYNYN|407|548002.53|32827|31575|747|0|606|0|141|0|0|0|0|0|0.004552|0.000279|0.003347|0.000205|0.015489|0.000948|0.021058|0.001289|0.038072|0.00233|16.337557|0.022075|0.019331|0.001183|0.875682|131|0.013931|0|536|0.26306|80|0.01|0||||||1252|0||||
T|JPMX|202608|FUN|ODD|250|LNNYN|1343|775777.14|47532|47327|180|0|180|0|0|0|0|0|0|0|0.029611|0.001777|0.061722|0.003704|0.028722|0.001724|0.039778|0.002387|0.069833|0.00419|16.664917||||||||||||||||||||8|0|0|0
T|JPMX|202608|FUN|ODD|250|LNYYN|993|566105.96|34565|33432|962|0|883|0|79|0|0|0|0|0|-0.008966|-0.000544|-0.009673|-0.000587|-0.013072|-0.000793|-0.000691|-0.000042|0.072063|0.004372|16.481502|0.047703|0.002687|0.000163|0.05633|962|0.022508|0.082121|0||0||||||||1133|0|36|1|1|0.082121
T|JPMX|202608|FUN|ODD|250|LYNYN|1219|630822.41|38621|37429|976|0|921|0|55|0|0|0|0|0|0.004349|0.000266|0.006962|0.000426|0.020159|0.001232|0.035517|0.002171|0.027095|0.001656|16.358094|0.022684|0.013304|0.000813|0.586495|463|0.009887|0.079914|513|0.035088|0||||||||1192|0||||
T|JPMX|202608|FUN|ROUND|1000|LNNNN|20647|51396492|3119200|3116655|2545|0|0|0|200|1015|1130|200|0|0|-0.055418|-0.003345|-0.059768|-0.003608|-0.052684|-0.00318|-0.047348|-0.002858|-0.030919|-0.001866|16.565888||||||||||||||||||||23|55007|13307|3463.454224
T|JPMX|202608|FUN|ROUND|1000|LNNYN|30845|89772812.43|5503287|5500987|1738|0|1288|0|450|0|0|0|0|0|-0.013055|-0.000772|-0.036087|-0.002133|-0.046387|-0.002742|-0.06889|-0.004073|-0.070978|-0.004196|16.915581||||||||||||||||||||15|350|350|0.258918
T|JPMX|202608|FUN|ROUND|1000|LNYNN|109|287202|17862|17762|100|0|0|0|100|0|0|0|0|0|-0.11|-0.006886|-0.12|-0.007512|-0.12|-0.007512|-0.12|-0.007512|-0.13|-0.008138|15.975|0.21|0.01|0.000626|0.047619|100|0.1|5|0||0||||||||100|0|1|1908|714|5
T|JPMX|202608|FUN|ROUND|1000|LNYYN|29567|76659169.25|4692335|4655329|27600|0|23107|0|4493|0|0|0|0|0|-0.011422|-0.000693|-0.013972|-0.000848|-0.021095|-0.00128|-0.020704|-0.001256|-0.032403|-0.001966|16.484728|0.033745|0.003588|0.000218|0.106335|27600|0.015078|0.16279|0||0||||||||34882|724|261|500|500|0.16279
T|JPMX|202608|FUN|ROUND|1000|LYNNN|2|6464|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUN|ROUND|1000|LYNYN|12136|22349630.34|1387982|1360161|19528|0|15389|0|4139|0|0|0|0|0|-0.003833|-0.000233|-0.01064|-0.000647|-0.013447|-0.000817|-0.001996|-0.000121|0.007529|0.000458|16.456549|0.035664|0.020147|0.001224|0.564916|4927|0.031807|0.250254|14083|0.204786|518|0.010058|0.042471||||||27241|258||||
T|JPMX|202608|FUN|ROUND|10000|LNNNN|3|40255|2300|1968|332|0|0|0|232|0|100|0|0|0|0.003012|0.000166|0.01|0.000551|0.006024|0.000332|0.07506|0.004138|0.063012|0.003474|18.14||||||||||||||||||||2|700|700|2364.831325
T|JPMX|202608|FUN|ROUND|10000|LNNYN|7840|103069093.37|6382075|6379075|700|0|200|0|500|0|0|0|0|0|-0.017143|-0.000985|-0.02|-0.001149|-0.027143|-0.001559|-0.028571|-0.001641|0.071429|0.004103|17.41||||||||||||||||||||4|0|0|0.714286
T|JPMX|202608|FUN|ROUND|10000|LNYNN|10|134616.59|7365|6244|1121|0|0|0|0|581|440|100|0|0|0.001592|0.00009|-0.008434|-0.000478|-0.013448|-0.000762|0.003483|0.000197|-0.059282|-0.003358|17.654982|0.024291|0.002145|0.000122|0.088322|1121|0.011073|3295.525424|0||0||||||||2000|81|5|4265|1170|3295.525424
T|JPMX|202608|FUN|ROUND|10000|LNYYN|10893|146682469.63|9069890|8994790|14701|0|11519|0|3182|0|0|0|0|0|0.002363|0.000143|0.000155|0.000009|-0.011953|-0.000726|-0.034442|-0.002091|0.004193|0.000255|16.474191|0.044413|0.00659|0.0004|0.14839|14701|0.018911|0.216448|0||0||||||||31800|3934|89|0|0|0.216448
T|JPMX|202608|FUN|ROUND|10000|LYNYN|318|4677753.66|291142|266652|5164|0|3429|0|1735|0|0|0|0|0|0.016979|0.001025|0.008114|0.00049|-0.007668|-0.000463|0.009924|0.000599|-0.036325|-0.002193|16.566317|0.023509|0.020085|0.001212|0.854366|1736|0.005092|0.406682|3428|0.300175|0||||||||16996|2106||||
T|JPMX|202608|FUN|ROUND|20000|LNNNN|14|460535|25400|24907|493|0|0|0|0|0|493|0|0|0|-0.015091|-0.000813|-0.015091|-0.000813|0.025477|0.001372|0.079817|0.0043|0.014909|0.000803|18.563864||||||||||||||||||||2|6932|1543|2992.095335
T|JPMX|202608|FUN|ROUND|20000|LNNYN|63|1386235.9|87771|87771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUN|ROUND|20000|LNYNN|2|53925|2900|2500|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000536|-0.02|-0.001072|-0.27|-0.014477|18.65|0.02|0|0|0|400|0.01|5|0||0||||||||1000|0|1|1306|100|5
T|JPMX|202608|FUN|ROUND|20000|LNYYN|135|3343177.02|200018|194118|400|0|300|0|100|0|0|0|0|0|-0.02|-0.001255|-0.0075|-0.000471|-0.005|-0.000314|0.0375|0.002353|0.03|0.001883|15.93375|0.0275|0|0|0|400|0.01375|0.25|0||0||||||||1300|0|3|0|0|0.25
T|JPMX|202608|FUN|ROUND|20000|LYNNN|4|172705|9300|9217|83|0|83|0|0|0|0|0|0|0|0.02|0.001078|-0.01|-0.000539|-0.05|-0.002694|-0.08|-0.00431|0.1|0.005388|18.56|0.02|0.02|0.001078|1|0|||83|0|0||||||||300|0||||
T|JPMX|202608|FUN|ROUND|20000|LYNYN|57|1758977.45|106556|86456|5121|0|4811|0|310|0|0|0|0|0|0.075167|0.004672|0.080748|0.005019|0.081435|0.005061|0.158217|0.009834|0.350316|0.021773|16.089501|0.102084|0.098178|0.006102|0.961742|900|0.011111|0.111111|4221|0.049751|0||||||||2900|4000||||
T|JPMX|202608|FUN|ROUND|200000|LNNYN|1|456000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUN|ROUND|200000|LNYYN|2|819738.63|45051|20351|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000548|0.05|0.00274|0.05|0.00274|0|0|18.245|0.07|0|0|0|300|0.035|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|FUN|ROUND|200000|LYNYN|6|2884845.4|159240|159240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUN|ROUND|5000|LNNYN|8350|55875363.97|3418907|3416855|1018|0|518|0|500|0|0|0|0|0|-0.016346|-0.000955|-0.018664|-0.00109|0.005717|0.000334|-0.015246|-0.00089|-0.057387|-0.003352|17.122721||||||||||||||||||||5|0|0|0.491159
T|JPMX|202608|FUN|ROUND|5000|LNYNN|3|25068.15|1391|401|990|0|0|0|0|990|0|0|0|0|0.045687|0.002571|0.085889|0.004833|0.070737|0.00398|0.130636|0.007351|0.025384|0.001428|17.772222|0.030101|0.005485|0.000309|0.182215|990|0.012308|22.168687|0||0||||||||500|490|2|1000|1000|22.168687
T|JPMX|202608|FUN|ROUND|5000|LNYYN|7174|49216238.37|2899139|2868907|19142|0|17232|0|1910|0|0|0|0|0|-0.005407|-0.000332|-0.008562|-0.000526|-0.021317|-0.00131|-0.033994|-0.002089|-0.062603|-0.003847|16.273455|0.031848|0.004853|0.000298|0.152385|19142|0.013498|0.099781|0||0||||||||21993|5322|75|0|0|0.099781
T|JPMX|202608|FUN|ROUND|5000|LYNYN|328|2327942.95|136765|129134|2673|0|1691|0|982|0|0|0|0|0|-0.003563|-0.000214|-0.001296|-0.000078|0.045838|0.002752|0.150638|0.009044|0.255056|0.015313|16.656438|0.101691|0.019504|0.001171|0.1918|1091|0.100681|0.1989|1582|0.483565|0||||||||6058|116||||
T|JPMX|202608|FUN|ROUND|50000|LNNNN|2|144190.9|7752|7752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUN|ROUND|50000|LNNYN|11|801663|49500|49500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUN|ROUND|50000|LNYYN|65|5046450.43|309759|309759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUN|ROUND|50000|LYNYN|47|3699556.93|225957|203657|387|0|287|0|100|0|0|0|0|0|-0.001964|-0.000117|-0.053618|-0.003195|-0.091654|-0.005461|-0.0477|-0.002842|-0.015788|-0.000941|16.783023|0.033023|0.033023|0.001968|1|0|||387|0.258398|0||||||||2200|0||||
T|JPMX|202608|FUNC|ODD|0|LNNYN|105|23569.94|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUNC|ODD|0|LNYYN|411|66788.91|1482|1481|1|0|1|0|0|0|0|0|0|0|0.48|0.010627|0.48|0.010627|0.47|0.010405|0.31|0.006863|0.31|0.006863|45.17|0.5|0.48|0.010627|0.96|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FUNC|ODD|0|LYNYN|167|15653.68|354|349|5|0|5|0|0|0|0|0|0|0|0.096|0.002179|0.102|0.002315|0.038|0.000862|0.038|0.000862|0.032|0.000726|44.066|0.404|0.102|0.002315|0.252475|5|0.151|0|0||0||||||||5|0||||
T|JPMX|202608|FUNC|ODD|1000|LNNYN|60|96672.69|2148|2148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUNC|ODD|1000|LNYYN|47|111719.37|2557|2445|112|0|89|0|23|0|0|0|0|0|1.354643|0.030986|1.354643|0.030986|1.487679|0.034029|0.649196|0.01485|0.644732|0.014748|43.717946|1.439286|1.354643|0.030986|0.941191|112|0.042321|0.205357|0||0||||||||112|0|2|0|0|0.205357
T|JPMX|202608|FUNC|ODD|1000|LYNYN|749|2206919.94|49670|49501|109|0|109|0|0|0|0|0|0|0|0.017156|0.000384|0.014037|0.000314|0.017156|0.000384|0.024037|0.000538|0.024037|0.000538|44.648349|0.698899|0.035872|0.000803|0.051326|109|0.331514|0|0||0||||||||169|0||||
T|JPMX|202608|FUNC|ODD|250|LNNYN|410|246529.67|5462|5462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUNC|ODD|250|LNYYN|64|33810.31|768|749|19|0|19|0|0|0|0|0|0|0|0.165|0.003712|0.165|0.003712|0.128158|0.002883|0.208684|0.004694|0.521316|0.011727|44.455|0.539474|0.165|0.003712|0.305854|19|0.187237|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|FUNC|ODD|250|LYNYN|164|116617.6|2606|2564|22|0|1|0|21|0|0|0|0|0|0.006136|0.000138|0.006136|0.000138|0.006136|0.000138|-0.012955|-0.00029|-0.394773|-0.008851|44.604545|0.280909|0.006136|0.000138|0.021845|22|0.137386|0.954545|0||0||||||||42|0||||
T|JPMX|202608|FUNC|ROUND|1000|LNNNN|26610|118911967|2661000|2660006|94|0|4|0|1|89|0|0|0|0|-1.49117|-0.034391|-1.49117|-0.034391|-1.652128|-0.038103|-0.653191|-0.015065|-0.747128|-0.017231|43.359362||||||||||||||||||||3|5052|2439|34.095745
T|JPMX|202608|FUNC|ROUND|1000|LNNYN|6|26246|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUNC|ROUND|1000|LNYNN|29|130015|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|FUNC|ROUND|1000|LNYYN|1998|8634022|199800|199800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUNC|ROUND|1000|LYNYN|449|2011860.93|44982|44982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUNC|ROUND|10000|LYNYN|1|10817.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUNC|ROUND|20000|LNYYN|1|35775|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUNC|ROUND|5000|LNNNN|26963|239166300|5392600|5390976|224|0|200|0|24|0|0|0|0|0|-2.205625|-0.050578|-2.205625|-0.050578|-2.204598|-0.050555|-0.627857|-0.014398|-1.223795|-0.028063|43.608259||||||||||||||||||||4|8236|3976|0.107143
T|JPMX|202608|FUNC|ROUND|5000|LNNYN|1|5049.06|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUNC|ROUND|5000|LNYNN|25|223652|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUNC|ROUND|5000|LNYYN|7|55189.82|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUNC|ROUND|5000|LYNYN|8|46068.92|1072|812|45|0|45|0|0|0|0|0|0|0|-0.032|-0.000755|-0.217778|-0.005135|-0.278889|-0.006576|-0.307778|-0.007257|-0.256222|-0.006042|42.409222|0.643333|-0.032|-0.000755|-0.049741|45|0.337667|0|0||0||||||||200|0||||
T|JPMX|202608|FUNC|ROUND|50000|LNYYN|1|54212.06|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUND|ODD|0|LNNYN|42|6474.5|601|601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ODD|0|LNYYN|243|29669.56|2733|2715|18|0|18|0|0|0|0|0|0|0|0.0075|0.000699|0.0075|0.000699|0.0075|0.000699|0.0075|0.000699|0.0075|0.000699|10.73|0.1|0.0075|0.000699|0.075|18|0.04625|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|FUND|ODD|0|LYNYN|20|1118.7|107|57|50|0|34|0|16|0|0|0|0|0|0.073|0.00703|0.073|0.00703|0.073|0.00703|0.073|0.00703|0.0634|0.006106|10.384|0.0808|0.073|0.00703|0.903465|39|0.005|0.410256|11|0|0||||||||50|0||||
T|JPMX|202608|FUND|ODD|1000|LNNYN|1|1001.1|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ODD|1000|LNYYN|245|256611.64|23636|23636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUND|ODD|1000|LYNYN|8|8182.5|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUND|ODD|250|LNNYN|8|4457.16|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ODD|250|LNYYN|863|592412.78|54596|54596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUND|ODD|250|LYNYN|32|23071.08|2176|1893|238|0|203|0|35|0|0|0|0|0|0.065966|0.006341|0.065966|0.006341|0.065966|0.006341|0.054916|0.005279|0.054916|0.005279|10.403319|0.075966|0.065966|0.006341|0.868363|238|0.005|0.147059|0||0||||||||283|0||||
T|JPMX|202608|FUND|ROUND|1000|LNNNN|2059|3507125|329500|326396|904|0|100|0|200|70|0|0|505|29|-0.02979|-0.002815|-0.02979|-0.002815|-0.027577|-0.002606|-0.020697|-0.001955|-0.020232|-0.001912|10.584054||||||||||||||||||||9|14610|4040|132952.737832
T|JPMX|202608|FUND|ROUND|1000|LNNYN|54|95225.32|8903|8903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ROUND|1000|LNYNN|5|9640|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|FUND|ROUND|1000|LNYYN|6416|15860305.6|1460029|1459831|67|0|67|0|0|0|0|0|0|0|0.08|0.007431|0.08|0.007431|0.08|0.007431|0.08|0.007431|0.08|0.007431|10.765|0.11|0.09|0.00836|0.818182|67|0.01|0|0||0||||||||198|0|1|0|0|0
T|JPMX|202608|FUND|ROUND|1000|LYNYN|319|413474.57|38963|38463|358|0|278|0|80|0|0|0|0|0|-0.005251|-0.000488|-0.005251|-0.000488|-0.005251|-0.000488|-0.005251|-0.000488|-0.016425|-0.001526|10.760587|0.056592|0.035419|0.003292|0.625864|258|0.01469|0.310078|100|0|0||||||||400|0||||
T|JPMX|202608|FUND|ROUND|10000|LNNYN|7|72177.33|6996|6996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ROUND|10000|LNYYN|3|44288|4100|3000|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002774|-0.03|-0.002774|-0.03|-0.002774|-0.02|-0.001849|-0.02|-0.001849|10.815|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FUND|ROUND|10000|LYNYN|1|17248|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUND|ROUND|20000|LNNYN|2|52950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ROUND|20000|LNYYN|3|76443.55|7107|7107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUND|ROUND|20000|LYNYN|5|134675|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUND|ROUND|250|LNNNN|15|14920|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|5|
T|JPMX|202608|FUND|ROUND|250|LNYNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FUND|ROUND|250|LYNYN|7|6993|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUND|ROUND|5000|LNNYN|1|5140|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUND|ROUND|5000|LNYYN|7|47392.73|4512|4512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUND|ROUND|5000|LYNYN|1|5375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FURY|ODD|0|LNNYN|11|302.17|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FURY|ODD|0|LNYYN|23|539.36|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FURY|ODD|0|LYNYN|4|116.15|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FURY|ROUND|0|LNNNN|10697|1209555.24|1945300|1943200|200|0|0|0|0|200|0|0|0|0|-0.0034|-0.005413|-0.0034|-0.005413|0.0009|0.001433|0.0011|0.001751|0.0011|0.001751|0.62815||||||||||||||||||||1|53421|16140|38.48
T|JPMX|202608|FURY|ROUND|0|LNNYN|9|940.35|1567|1567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FURY|ROUND|0|LNYNN|2|239.04|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FURY|ROUND|0|LNYYN|188|27440.53|45417|45417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FURY|ROUND|0|LYNYN|176|18204.88|28914|28914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FURY|ROUND|1000|LNNYN|4|8061.33|13470|13470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FURY|ROUND|1000|LNYYN|36|85950.39|142608|135681|100|0|0|0|100|0|0|0|0|0|-0.01|-0.016805|-0.01|-0.016805|-0.01|-0.016805|-0.0099|-0.016637|-0.0099|-0.016637|0.59505|0.0199|0|0|0|100|0.00995|1|0||0||||||||6927|0|1|0|0|1
T|JPMX|202608|FURY|ROUND|1000|LYNYN|39|86708.22|145138|145138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FURY|ROUND|250|LNYYN|23|11915.47|19019|19019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FURY|ROUND|250|LYNYN|49|26669.62|43260|43260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FURY|ROUND|5000|LNYYN|8|50853.94|80180|80180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FURY|ROUND|5000|LYNYN|3|19746.25|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSB|ODD|0|LNNYN|82|6078.37|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ODD|0|LNYYN|104|9788.58|594|590|3|0|3|0|0|0|0|0|0|0|0.27|0.01626|0.27|0.01626|0.27|0.01626|0.27|0.01626|0.27|0.01626|16.605|0.31|0.27|0.01626|0.870968|3|0.02|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|FUSB|ODD|0|LYNYN|29|2240.61|136|131|5|0|5|0|0|0|0|0|0|0|0.236|0.014246|0.236|0.014246|0.236|0.014246|0.236|0.014246|0.236|0.014246|16.566|0.252|0.236|0.014246|0.936508|5|0.008|0|0||0||||||||5|0||||
T|JPMX|202608|FUSB|ODD|1000|LNNYN|24|35367.59|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ODD|1000|LNYYN|31|45200.03|2732|2732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSB|ODD|1000|LYNYN|9|14292.3|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSB|ODD|250|LNNYN|64|29656.7|1807|1807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ODD|250|LNYYN|41|16631.21|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSB|ODD|250|LYNYN|4|1928.58|117|98|19|0|19|0|0|0|0|0|0|0|0.14|0.008521|0.14|0.008521|0.14|0.008521|0.14|0.008521|0.14|0.008521|16.43|0.14|0.14|0.008521|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|FUSB|ROUND|1000|LNNYN|5|8188|500|400|100|0|100|0|0|0|0|0|0|0|-0.15|-0.009116|-0.15|-0.009116|-0.15|-0.009116|-0.15|-0.009116|-0.15|-0.009116|16.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUSB|ROUND|1000|LNYNN|2|9855|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|FUSB|ROUND|1000|LNYYN|19|40204.6|2458|2458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|1000|LYNYN|24|54167|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSB|ROUND|10000|LNNNN|2|31125.68|1832|1832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|10000|LNNYN|441|6750668.72|411170|411170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|10000|LNYNN|1|14778|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|JPMX|202608|FUSB|ROUND|10000|LNYYN|2|20202.72|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|20000|LNNNN|2|44174|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|5000|LNNNN|1|8210|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|5000|LNNYN|1|8210|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|5000|LNYNN|2|18102|1100|1081|19|0|0|0|0|19|0|0|0|0|-0.14|-0.008452|-0.14|-0.008452|-0.14|-0.008452|-0.14|-0.008452|-0.14|-0.008452|16.565|0.41|0.13|0.007848|0.317073|19|0.14|14|0||0||||||||100|0|1|732|713|14
T|JPMX|202608|FUSB|ROUND|5000|LNYYN|3|22975.35|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSB|ROUND|5000|LYNYN|24|195150|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSD|ODD|0|LYNYN|3|75.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSE|ODD|0|LNNYN|305|4046.23|2873|2873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSE|ODD|0|LNYYN|356|5132.69|6038|6038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSE|ODD|0|LYNYN|4857|200513.61|142084|141794|290|0|290|0|0|0|0|0|0|0|0.000897|0.000799|0.001586|0.001413|0.001586|0.001413|0.005766|0.005137|-0.041208|-0.036714|1.122405|0.007788|0.002276|0.002028|0.292242|200|0.003996|0|90|0|0||||||||290|0||||
T|JPMX|202608|FUSE|ROUND|0|LNNNN|9964|1471337.82|1827100|1824100|300|0|0|0|0|0|300|0|0|0|-0.0041|-0.004928|-0.0041|-0.004928|-0.0041|-0.004928|-0.0041|-0.004928|-0.007267|-0.008734|0.832033||||||||||||||||||||2|38435|19923|2265
T|JPMX|202608|FUSE|ROUND|0|LNNYN|37|5131.09|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSE|ROUND|0|LNYNN|9|1374.5|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|FUSE|ROUND|0|LNYYN|573|71226.81|85337|84294|335|0|288|0|47|0|0|0|0|0|0|0|0|0|-0.000449|-0.00057|-0.000449|-0.00057|0.002965|0.003763|0.788025|0.010553|0|0|0|335|0.005276|0.140299|0||0||||||||1043|0|6|0|0|0.140299
T|JPMX|202608|FUSE|ROUND|0|LYNNN|1|164|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSE|ROUND|0|LYNYN|3577|558560.19|414932|413283|1343|0|1143|0|200|0|0|0|0|0|0.001854|0.001905|0.003343|0.003436|0.004832|0.004966|0.009322|0.009581|0.011608|0.01193|0.973016|0.007789|0.001854|0.001905|0.238022|1094|0.003643|0.182815|249|0|0||||||||1649|0||||
T|JPMX|202608|FUSE|ROUND|1000|LNNYN|57|81495.75|56531|56531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSE|ROUND|1000|LNYYN|24|35942.07|37605|37605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSE|ROUND|1000|LYNYN|472|992083.34|730576|727698|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.019324|0|0|1.035|0.01|0|0|0|400|0.005|0|0||0||||||||2878|0||||
T|JPMX|202608|FUSE|ROUND|10000|LYNYN|16|214128.9|150690|150690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSE|ROUND|20000|LYNYN|7|155854|106160|106160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSE|ROUND|250|LNNYN|13|6711.73|6202|6202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUSE|ROUND|250|LNYYN|91|44227.81|47346|46746|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.87195|0.0021|0|0|0|100|0.00105|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FUSE|ROUND|250|LYNYN|1038|443255.63|329653|327554|1700|0|1700|0|0|0|0|0|0|0|0.01|0.007123|0.001765|0.001257|-0.015882|-0.011314|0.021765|0.015504|-0.028824|-0.020532|1.403824|0.01|0.01|0.007123|1|0|||1700|0|0||||||||2099|0||||
T|JPMX|202608|FUSE|ROUND|5000|LNYYN|1|8319|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSE|ROUND|5000|LYNYN|72|502910.02|350678|350678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSI|ODD|0|LNYYN|10|1719.7|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSI|ODD|0|LYNYN|3|556.19|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSI|ODD|1000|LNYYN|6|8194.68|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSI|ODD|1000|LYNYN|6|14551.64|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSI|ODD|250|LNYYN|54|21122.98|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSI|ODD|250|LYNYN|2|809.28|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSI|ROUND|10000|LYNYN|6|70117.04|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSI|ROUND|20000|LNYYN|2|50505|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSI|ROUND|20000|LYNYN|1|20208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUSI|ROUND|5000|LNYYN|2|10856.65|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUSI|ROUND|5000|LYNYN|11|60530.11|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTG|ODD|0|LNNYN|676|73453.36|15874|15874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ODD|0|LNYYN|62|5308.5|1235|1206|29|0|29|0|0|0|0|0|0|0|-0.06|-0.014423|-0.08|-0.019231|-0.13|-0.03125|-0.2|-0.048077|-0.12|-0.028846|4.16|0.02|0|0|0|29|0.01|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|FUTG|ODD|0|LYNYN|313|33704.88|7541|7505|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008782|-0.02|-0.004391|4.555|0.01|0|0|0|36|0.005|1|0||0||||||||36|0||||
T|JPMX|202608|FUTG|ODD|250|LNNYN|612|207226.27|44232|44232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ODD|250|LNYYN|17|5575.68|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTG|ODD|250|LYNYN|76|25636.19|5490|5490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTG|ROUND|1000|LNNNN|15|57395|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FUTG|ROUND|1000|LNNYN|39|100166.18|22586|22586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|1000|LNYNN|1|4224|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|1000|LNYYN|65|113076.01|24783|24783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|1000|LYNYN|9848|13011664.61|2561502|2560272|600|0|600|0|0|0|0|0|0|0|0.015|0.003569|0.023333|0.005552|0.015|0.003569|0.023333|0.005552|0.195|0.046401|4.2025|0.018333|0.018333|0.004362|1|0|||600|0|0||||||||1230|0||||
T|JPMX|202608|FUTG|ROUND|10000|LNNNN|2|22801|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|10000|LNNYN|19|217109.58|47429|47429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|10000|LNYYN|61|641150|152500|152500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|10000|LYNYN|517|6135670.58|1347789|1334859|900|0|800|0|100|0|0|0|0|0|-0.02|-0.004067|-0.02|-0.004067|-0.015556|-0.003163|-0.015556|-0.003163|-0.028889|-0.005875|4.917222|0.01|0.004444|0.000904|0.444444|500|0.005|0|400|0.25|0||||||||12930|0||||
T|JPMX|202608|FUTG|ROUND|20000|LNNYN|5|134694|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|20000|LYNYN|271|8387397|1841400|1822800|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001897|-0.01|-0.001897|-0.01|-0.001897|-0.034|-0.00645|0.01|0.001897|5.271|0.01|0.002|0.000379|0.2|400|0.005|0|100|0|0||||||||14100|0||||
T|JPMX|202608|FUTG|ROUND|250|LNNYN|540|328685.54|73938|73938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|250|LNYYN|360|187672.64|36825|36725|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00188|-0.01|-0.00188|-0.01|-0.00188|5.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FUTG|ROUND|250|LYNYN|1208|651825.39|130102|130102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTG|ROUND|5000|LNNNN|16|110090|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|5000|LNNYN|16|128932.52|30713|30713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|5000|LNYNN|1|6608|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|5000|LNYYN|3|18209.28|4176|4176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|5000|LYNYN|706|5437172.48|1291023|1286602|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.001375|-0.007143|-0.001375|-0.004286|-0.000825|-0.004286|-0.000825|-0.07|-0.013471|5.196429|0.01|0.004286|0.000825|0.428571|400|0.005|0|300|0|0||||||||4421|0||||
T|JPMX|202608|FUTG|ROUND|50000|LNNYN|1|75835|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTG|ROUND|50000|LYNYN|207|13871611|2682400|2682400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTU|ODD|0|LNNNN|1|221.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTU|ODD|0|LNNYN|488|75317.1|670|663|7|0|7|0|0|0|0|0|0|0|0.000714|0.000006|0.000714|0.000006|0.009286|0.000081|0.089286|0.000782|0.716429|0.006271|114.242143||||||||||||||||||||4|0|0|0
T|JPMX|202608|FUTU|ODD|0|LNYYN|536|82999.72|738|724|14|0|13|0|1|0|0|0|0|0|0.016071|0.000145|-0.006071|-0.000055|0.0225|0.000203|-0.051786|-0.000467|-0.051071|-0.000461|110.854286|0.125714|-0.0025|-0.000023|-0.019886|14|0.064107|0.071429|0||0||||||||14|0|11|0|0|0.071429
T|JPMX|202608|FUTU|ODD|0|LYNYN|1466|203634.79|1758|1728|30|0|27|0|3|0|0|0|0|0|0.042333|0.000371|0.054|0.000473|0.108|0.000946|0.107333|0.00094|0.226|0.001979|114.173|0.09|0.079333|0.000695|0.881481|15|0.010667|0.066667|15|0.133333|0||||||||30|0||||
T|JPMX|202608|FUTU|ODD|0|MXXNN|1|105.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTU|ODD|1000|LNNNN|74|197997.76|1801|1782|19|0|0|0|0|19|0|0|0|0|0.07|0.000626|-0.29|-0.002591|0.64|0.005719|-0.99|-0.008847|-2.56|-0.022877|111.905||||||||||||||||||||1|102|0|109
T|JPMX|202608|FUTU|ODD|1000|LNNYN|1543|3905925.27|34386|34216|162|0|110|14|38|0|0|0|0|0|-0.083426|-0.000694|0.128735|0.001071|0.412562|0.003434|0.081389|0.000677|-1.425154|-0.011862|120.146667||||||||||||||||||||5|38|38|0.311624
T|JPMX|202608|FUTU|ODD|1000|LNYNN|1|3443.48|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTU|ODD|1000|LNYYN|2729|6910696.76|61484|61015|400|0|398|0|2|0|0|0|0|0|-0.001913|-0.000017|-0.009613|-0.000085|-0.035963|-0.000318|0.088888|0.000786|0.057563|0.000509|113.097838|0.262525|0.014938|0.000132|0.056899|400|0.123794|0.005|0||0||||||||469|0|21|0|0|0.005
T|JPMX|202608|FUTU|ODD|1000|LYNYN|923|2092484.35|18925|18594|275|0|261|0|14|0|0|0|0|0|0.244764|0.00224|0.212545|0.001945|0.537927|0.004923|0.315345|0.002886|0.636327|0.005824|109.260164|0.266873|0.246545|0.002256|0.923832|79|0.03538|0|196|0.071429|0||||||||331|0||||
T|JPMX|202608|FUTU|ODD|10000|LNNYN|123|1319918.27|11527|11527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTU|ODD|10000|LNYYN|676|7134539.56|62818|62434|195|0|195|0|0|0|0|0|0|0|0|0|0|0|-0.001026|-0.000009|-0.090974|-0.000773|-0.637333|-0.005413|117.747308|0.202|0|0|0|195|0.101|0|0||0||||||||384|0|4|0|0|0
T|JPMX|202608|FUTU|ODD|10000|LYNYN|69|740955.47|6236|5957|120|0|28|0|92|0|0|0|0|0|-0.1115|-0.000989|-0.103833|-0.000921|-0.060667|-0.000538|-0.042333|-0.000375|-0.108|-0.000958|112.766583|0.084167|0.0725|0.000643|0.861386|28|0.025|0|92|1|0||||||||279|0||||
T|JPMX|202608|FUTU|ODD|250|LNNNN|18|10022.63|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|FUTU|ODD|250|LNNYN|1223|709778.05|6212|6180|32|0|24|0|8|0|0|0|0|0|-0.013125|-0.00012|0.053438|0.000487|0.074063|0.000675|0.245625|0.002238|0.794375|0.007238|109.755156||||||||||||||||||||7|8|8|0.25
T|JPMX|202608|FUTU|ODD|250|LNYYN|1226|705436.84|6241|6144|93|0|89|0|4|0|0|0|0|0|0.052366|0.000464|0.035699|0.000317|-0.07043|-0.000624|-0.187957|-0.001667|0.376989|0.003343|112.783011|0.15957|0.042366|0.000376|0.265499|93|0.058602|0.043011|0||0||||||||97|0|18|4|4|0.043011
T|JPMX|202608|FUTU|ODD|250|LYNYN|1008|527998.3|4698|4525|167|0|140|0|27|0|0|0|0|0|0.060659|0.000534|0.066527|0.000586|0.047126|0.000415|0.148922|0.001312|0.638204|0.005621|113.531826|0.136108|0.122994|0.001083|0.903652|85|0.014412|0.117647|71|0.140845|11|0.011818|0.636364||||||173|0||||
T|JPMX|202608|FUTU|ODD|5000|LNNNN|231|1267785.18|11565|11505|60|0|0|0|0|60|0|0|0|0|0.025|0.000202|-0.045|-0.000364|-0.105|-0.00085|-1.155|-0.009355|-0.175|-0.001417|123.465||||||||||||||||||||1|1073|178|38.766667
T|JPMX|202608|FUTU|ODD|5000|LNNYN|525|3743298.37|32890|32748|142|0|142|0|0|0|0|0|0|0|0.107676|0.000885|0.131056|0.001077|0.270563|0.002223|0.358239|0.002943|0.194577|0.001599|121.72243||||||||||||||||||||2|0|0|0
T|JPMX|202608|FUTU|ODD|5000|LNYNN|9|51302.3|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|50|
T|JPMX|202608|FUTU|ODD|5000|LNYYN|952|7135409.5|62774|61614|830|0|734|0|96|0|0|0|0|0|0.065934|0.000584|0.063596|0.000563|0.053307|0.000472|0.081139|0.000719|0.41197|0.00365|112.877982|0.19153|0.046259|0.00041|0.241524|830|0.072636|0.115663|0||0||||||||1160|0|17|10|0|0.115663
T|JPMX|202608|FUTU|ODD|5000|LYNNN|1|5528.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTU|ODD|5000|LYNYN|335|2356609.32|20880|19629|686|0|575|0|111|0|0|0|0|0|0.063768|0.000559|-0.061742|-0.000542|0.188331|0.001652|0.196188|0.001721|0.133302|0.001169|114.000306|0.174402|0.148185|0.0013|0.849674|257|0.03499|0.007782|429|0.254079|0||||||||1251|0||||
T|JPMX|202608|FUTU|ROUND|10000|LNNNN|82047|930448413|8204700|8200840|2860|0|0|0|319|1931|610|0|0|0|-0.110636|-0.000975|-0.119829|-0.001057|0.008049|0.000071|0.145857|0.001286|-0.183832|-0.001621|113.41892||||||||||||||||||||43|95277|24829|1109.044406
T|JPMX|202608|FUTU|ROUND|10000|LNNYN|9009|104148434.94|910671|909185|1313|0|912|0|401|0|0|0|0|0|-0.026969|-0.000237|-0.045461|-0.0004|0.101264|0.000892|0.184196|0.001622|0.411043|0.003619|113.580423||||||||||||||||||||14|181|167|0.305407
T|JPMX|202608|FUTU|ROUND|10000|LNYNN|80|908499|8000|7600|400|0|100|0|0|300|0|0|0|0|0.24875|0.002138|0.09625|0.000827|-0.55375|-0.00476|-1.38875|-0.011936|-1.39625|-0.012001|116.34625|0.7425|0.15625|0.001343|0.210438|400|0.293125|19|0||0||||||||400|0|4|499|11|19
T|JPMX|202608|FUTU|ROUND|10000|LNYYN|27326|320000402.18|2758226|2734691|16248|0|13145|0|3103|0|0|0|0|0|0.032033|0.00028|0.021005|0.000183|-0.101188|-0.000884|0.010577|0.000092|-0.092406|-0.000807|114.482265|0.207928|0.065984|0.000576|0.317343|16248|0.070972|0.190977|0||0||||||||23281|31|230|697|697|0.190977
T|JPMX|202608|FUTU|ROUND|10000|LYNNN|2|23598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTU|ROUND|10000|LYNYN|6827|83857191.92|692007|668167|15360|0|12139|0|3221|0|0|0|0|0|0.050769|0.000441|0.032971|0.000287|0.002688|0.000023|-0.004407|-0.000038|0.058774|0.000511|115.073621|0.124064|0.114908|0.000999|0.926195|6018|0.014492|0.233799|8648|0.176688|694|0.024337|0.412104||||||23366|111||||
T|JPMX|202608|FUTU|ROUND|20000|LNNNN|72355|1641116470|14471000|14465697|4103|0|4|100|1249|1128|1402|220|0|0|-0.10348|-0.000927|-0.099415|-0.00089|-0.115925|-0.001038|-0.103907|-0.00093|-0.251275|-0.00225|111.671009||||||||||||||||||||45|97872|35497|2094.120681
T|JPMX|202608|FUTU|ROUND|20000|LNNYN|47286|1804788382.64|15726622|15722473|1172|0|1072|0|100|0|0|0|0|0|-0.042969|-0.000365|-0.03744|-0.000318|0.001945|0.000017|-0.043106|-0.000366|-0.281502|-0.00239|117.766416||||||||||||||||||||12|0|0|0.085324
T|JPMX|202608|FUTU|ROUND|20000|LNYNN|49|1119664|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|841|111|
T|JPMX|202608|FUTU|ROUND|20000|LNYYN|17747|676922740.21|5904804|5866796|8482|0|7463|0|1019|0|0|0|0|0|0.021777|0.000191|0.038576|0.000337|0.026313|0.00023|0.023498|0.000206|-0.091175|-0.000798|114.302519|0.198707|0.070433|0.000616|0.354456|8482|0.064137|0.120137|0||0||||||||24851|1009|118|310|261|0.120137
T|JPMX|202608|FUTU|ROUND|20000|LYNNN|2|47050|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTU|ROUND|20000|LYNYN|492|16788146.68|146224|135876|3836|0|3171|0|665|0|0|0|0|0|0.083707|0.000754|0.08938|0.000805|0.110326|0.000994|0.017158|0.000155|0.037145|0.000335|111.004295|0.172062|0.150232|0.001353|0.873127|1625|0.037151|0.148923|2011|0.160617|200|0.0925|0.5||||||7708|204||||
T|JPMX|202608|FUTU|ROUND|200000|LNNYN|8|2838441.12|25560|25560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTU|ROUND|200000|LNYYN|19|7731269.68|63369|63369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTU|ROUND|200000|LYNYN|9|2998875.14|25474|25474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTU|ROUND|50000|LNNYN|45303|3790541612.42|34545337|34536140|1500|0|1200|0|300|0|0|0|0|0|-0.039333|-0.000352|-0.110667|-0.000989|-0.110667|-0.000989|-0.079333|-0.000709|-0.178|-0.001591|111.848||||||||||||||||||||13|593|543|0.2
T|JPMX|202608|FUTU|ROUND|50000|LNYYN|15713|1389600346.17|12396635|12325679|18703|0|16264|0|2439|0|0|0|0|0|-0.055858|-0.000508|-0.019539|-0.000178|0.013943|0.000127|-0.131465|-0.001195|-0.065115|-0.000592|110.011261|0.253523|0.064153|0.000583|0.253045|18703|0.094685|0.130407|0||0||||||||29800|6151|92|1490|1465|0.130407
T|JPMX|202608|FUTU|ROUND|50000|LYNYN|398|35119140.23|312209|284930|7383|0|5336|0|2047|0|0|0|0|0|0.093352|0.00085|0.08206|0.000747|0.292802|0.002665|0.260698|0.002373|-0.016194|-0.000147|109.862988|0.215072|0.210718|0.001918|0.979753|2255|0.008326|0.045676|5038|0.368003|90|0.03|1||||||8700|2848||||
T|JPMX|202608|FUTY|ODD|0|LNNYN|9|727.29|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|0|LNYYN|31|2928.61|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|0|LYNYN|96|10108.98|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTY|ODD|1000|LNNYN|10|19968.06|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|1000|LNYYN|49|116254.82|2064|2064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|1000|LYNYN|359|700854.06|12454|12419|35|0|35|0|0|0|0|0|0|0|0.01|0.000175|0|0|0|0|0|0|0|0|57.275|0.01|0.01|0.000175|1|0|||35|0|0||||||||35|0||||
T|JPMX|202608|FUTY|ODD|250|LNNYN|1|278.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|250|LNYYN|26|14050.62|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|250|LYNYN|85|52548.12|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTY|ODD|5000|LNYYN|1|5646.96|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ODD|5000|LYNYN|4|21498.02|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTY|ROUND|10000|LNNNN|391|5794192|102600|102600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|0|
T|JPMX|202608|FUTY|ROUND|10000|LNNYN|100|1312121.9|23322|23322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|10000|LNYNN|11|168625|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|10000|LNYYN|255|2985118.55|53108|53108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|10000|LYNYN|132|1536556.93|27347|27047|200|0|200|0|0|0|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.04|-0.000725|55.135|0.01|0.01|0.000181|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|FUTY|ROUND|20000|LNNYN|473|16257838|289500|288700|100|0|100|0|0|0|0|0|0|0|0.02|0.000356|0.03|0.000535|0.02|0.000356|0.02|0.000356|0.02|0.000356|56.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|FUTY|ROUND|20000|LNYYN|173|5820857.78|103289|102789|100|0|0|0|100|0|0|0|0|0|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.07|-0.001268|-0.28|-0.005072|55.21|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|500|500|1
T|JPMX|202608|FUTY|ROUND|20000|LYNYN|91|2877048.96|50976|49085|500|0|500|0|0|0|0|0|0|0|0.004|0.000072|0.016|0.000287|0.02|0.000358|0|0|-0.02|-0.000358|55.815|0.01|0.01|0.000179|1|0|||500|0|0||||||||791|0||||
T|JPMX|202608|FUTY|ROUND|200000|LNNYN|77|21448542|380300|380300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|200000|LNYYN|86|24289650|429800|429800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|200000|LYNYN|44|13453783.15|238135|238135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FUTY|ROUND|5000|LNNNN|1021|5780172|102100|102100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1721|471|
T|JPMX|202608|FUTY|ROUND|5000|LNNYN|2031|11404226.38|203238|203238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|5000|LNYNN|3|17085|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|5000|LNYYN|3886|21865969|389171|388871|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000175|-0.006667|-0.000117|-0.136667|-0.002389|-0.173333|-0.00303|0.013333|0.000233|57.203333|0.04|-0.003333|-0.000058|-0.083333|300|0.021667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|FUTY|ROUND|5000|LYNYN|783|4442516.57|79126|78726|400|0|400|0|0|0|0|0|0|0|-0.00625|-0.000111|-0.00625|-0.000111|-0.00625|-0.000111|-0.00625|-0.000111|0.11375|0.002025|56.17|0.01|0.00375|0.000067|0.375|400|0.003125|0|0||0||||||||400|0||||
T|JPMX|202608|FUTY|ROUND|50000|LNNYN|1263|130186194|2321900|2321900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FUTY|ROUND|50000|LNYYN|389|38509073.76|684088|683088|100|0|0|0|100|0|0|0|0|0|0.01|0.000177|0|0|0|0|0.01|0.000177|-0.04|-0.000707|56.61|0.02|0|0|0|100|0.01|1|0||0||||||||1000|0|1|74|74|1
T|JPMX|202608|FUTY|ROUND|50000|LYNYN|117|10011997.43|177719|167519|302|0|200|0|102|0|0|0|0|0|0.006623|0.000117|0.000033|0.000001|0.006523|0.000116|0.006556|0.000116|-0.016623|-0.000295|56.377318|0.01|0.01|0.000177|1|0|||302|0.337748|0||||||||1700|0||||
T|JPMX|202608|FV|ODD|0|LNNYN|22|3293.66|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ODD|0|LNYYN|9|1096.03|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ODD|0|LYNYN|58|7155.38|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ODD|1000|LNNYN|313|945244.92|13042|13042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ODD|1000|LNYYN|37|105343.38|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ODD|1000|LYNYN|108|256668.7|3512|3512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ODD|250|LNNYN|28|14757.72|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ODD|250|LNYYN|24|14341.65|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ODD|250|LYNYN|81|47041.52|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ODD|5000|LNNYN|150|862222.18|11968|11968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ODD|5000|LNYYN|12|75515.05|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ODD|5000|LYNYN|23|131939.31|1801|1801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ROUND|10000|LNNYN|1028|13800973.81|191143|191143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|10000|LNYYN|36|495809.35|6857|6857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|10000|LYNYN|26|329817.03|4520|4520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ROUND|20000|LNNYN|1675|60761028|839200|839200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|20000|LNYYN|78|2630747|36250|36250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|20000|LYNYN|19|626224|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ROUND|200000|LNNYN|536|177505058|2422900|2422900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|200000|LNYYN|181|50900677|694700|694700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|5000|LNNNN|45643|332457206|4564300|4562800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34506|9988|
T|JPMX|202608|FV|ROUND|5000|LNNYN|360|2826753|39142|39142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|5000|LNYNN|21|153621|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|5000|LNYYN|7047|51887863.46|704935|704935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|5000|LYNYN|4852|35723516.65|485397|485397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FV|ROUND|50000|LNNYN|1722|172224728|2370800|2370800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|50000|LNYYN|117|14255361|197200|197200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FV|ROUND|50000|LYNYN|3|220996|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ODD|0|LNNYN|14|2308.1|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|0|LNYYN|3|332.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|0|LYNYN|49|5212.78|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ODD|1000|LNNYN|17|43469.06|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|1000|LNYYN|2|9979.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|1000|LYNYN|10|21347.85|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ODD|250|LNNYN|9|4692.49|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|250|LNYYN|5|3064.96|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|250|LYNYN|9|5464.64|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ODD|5000|LNNYN|2|11081.8|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|5000|LNYYN|1|7175.76|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ODD|5000|LYNYN|1|6847.5|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ROUND|10000|LNNYN|10|134528.78|1635|1635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|10000|LNYYN|9|150333.9|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|10000|LYNYN|6|83841.28|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ROUND|20000|LNNYN|1180|56235117|679300|679300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|20000|LNYYN|757|35420193.53|427599|427599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|20000|LYNYN|11|446827|5400|4900|100|0|0|0|100|0|0|0|0|0|0.17|0.002041|-0.03|-0.00036|0.17|0.002041|0.17|0.002041|0.03|0.00036|83.29|0.16|0.18|0.002161|1.125|0|||0||100|0.01|3||||||200|0||||
T|JPMX|202608|FVAL|ROUND|200000|LNNYN|14180|4602034498|55673800|55673800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|200000|LNYYN|5439|1767575732|21402815|21399910|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000242|-0.01|-0.000121|0|0|0|0|0|0|82.485|0.07|0|0|0|100|0.035|0|0||0||||||||2905|0|1|0|0|0
T|JPMX|202608|FVAL|ROUND|200000|LYNYN|4|990960|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAL|ROUND|5000|LNNNN|6299|51942494|629900|628500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4922|1409|
T|JPMX|202608|FVAL|ROUND|5000|LNNYN|137|1130088|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|5000|LNYNN|11|91133|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|JPMX|202608|FVAL|ROUND|5000|LNYYN|4178|34759704.77|417826|417826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|5000|LYNYN|1628|13555040|162800|162700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.86|0.14|0|0|0|100|0.07|0|0||0||||||||100|0||||
T|JPMX|202608|FVAL|ROUND|50000|LNNYN|23956|3071249394|37102200|37102200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAL|ROUND|50000|LNYYN|11821|1460249936.95|17646469|17644869|100|0|0|0|100|0|0|0|0|0|0.005|0.000061|0.005|0.000061|0.005|0.000061|-0.095|-0.001155|-0.075|-0.000912|82.275|0.39|0.005|0.000061|0.012821|100|0.1925|2|0||0||||||||1600|0|1|0|0|2
T|JPMX|202608|FVAL|ROUND|50000|LYNYN|30|3350659|40500|40500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVAV|ODD|0|LNYYN|2|20.41|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAV|ROUND|1000|LNNNN|58|67787|6600|6393|7|0|0|0|0|0|0|0|0|7|-0.19|-0.018528|-0.19|-0.018528|-0.19|-0.018528|-0.19|-0.018528|-0.19|-0.018528|10.255||||||||||||||||||||1|500|300|22524344.857143
T|JPMX|202608|FVAV|ROUND|10000|LNNNN|3|38716|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAV|ROUND|10000|LNYNN|1383|17625600|1728000|1728000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAV|ROUND|20000|LNYYN|1364|31999440|3137200|3137200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVAV|ROUND|5000|LNNNN|6|40676|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVAV|ROUND|5000|LNYNN|662|6077160|595800|595800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ODD|0|LNYYN|2|339.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ODD|0|LYNYN|1|42.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVC|ODD|1000|LNNYN|1|3254.02|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVC|ODD|1000|LNYYN|3|6627.06|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ODD|1000|LYNYN|7|19466.22|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVC|ODD|250|LYNYN|2|1061.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVC|ROUND|1000|LNNNN|4671|19737989|467100|467100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|4|
T|JPMX|202608|FVC|ROUND|1000|LNYNN|5|21055|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ROUND|1000|LNYYN|2|8410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ROUND|1000|LYNYN|1|4220|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVC|ROUND|20000|LNNYN|1|49356|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVC|ROUND|20000|LNYYN|3|148236|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ROUND|5000|LNYYN|4|31990.36|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVC|ROUND|5000|LYNYN|7|50369.6|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVC|ROUND|50000|LNNYN|71|5307473|126000|126000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVC|ROUND|50000|LNYYN|97|7230285|170800|170800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVCB|ODD|0|LNNYN|110|11034.83|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVCB|ODD|0|LNYYN|1095|150462.82|8158|8135|12|0|10|0|2|0|0|0|0|0|-0.019167|-0.001027|-0.019167|-0.001027|-0.0575|-0.003082|-0.045833|-0.002457|-0.055833|-0.002993|18.654167|0.035|0.000833|0.000045|0.02381|12|0.017083|0.166667|0||0||||||||23|0|3|0|0|0.166667
T|JPMX|202608|FVCB|ODD|0|LYNYN|5903|849421.59|45891|45879|12|0|0|0|12|0|0|0|0|0|0.02|0.001062|0.02|0.001062|0.02|0.001062|0.02|0.001062|0.05|0.002654|18.84|0.02|0.02|0.001062|1|0|||12|1|0||||||||12|0||||
T|JPMX|202608|FVCB|ODD|1000|LNNYN|32|45023.62|2412|2412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVCB|ODD|1000|LNYYN|37|52791.88|2867|2867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVCB|ODD|1000|LYNYN|84|138750|7539|7351|107|0|107|0|0|0|0|0|0|0|0.016916|0.000901|0.015047|0.000801|0.014393|0.000767|0.014393|0.000767|0.004393|0.000234|18.775561|0.029065|0.027196|0.001448|0.935691|10|0.01|0|97|0|0||||||||188|0||||
T|JPMX|202608|FVCB|ODD|250|LNNYN|54|28027.74|1502|1476|26|0|26|0|0|0|0|0|0|0|-0.09|-0.00496|-0.09|-0.00496|-0.09|-0.00496|-0.09|-0.00496|-0.09|-0.00496|18.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|FVCB|ODD|250|LNYYN|302|102713.51|5470|5470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVCB|ODD|250|LYNYN|5441|1714359.65|91464|91464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVCB|ROUND|1000|LNNNN|30611|100925672|5445400|5445028|372|0|200|0|0|42|2|11|115|2|-0.168118|-0.009041|-0.188441|-0.010133|-0.091855|-0.004939|-0.072581|-0.003903|-0.073629|-0.003959|18.596022||||||||||||||||||||17|25443|9202|22678.852151
T|JPMX|202608|FVCB|ROUND|1000|LNNYN|38907|81015207|4355700|4355600|100|0|0|0|100|0|0|0|0|0|0.01|0.000531|0.01|0.000531|-0.17|-0.009026|0.01|0.000531|0.01|0.000531|18.835||||||||||||||||||||1|100|100|1
T|JPMX|202608|FVCB|ROUND|1000|LNYNN|76|241887|13200|13100|100|0|100|0|0|0|0|0|0|0|0.06|0.003319|0.06|0.003319|0.04|0.002212|0.04|0.002212|-0.03|-0.001659|18.08|0.1|0.06|0.003319|0.6|100|0.02|0|0||0||||||||100|0|1|237|103|0
T|JPMX|202608|FVCB|ROUND|1000|LNYYN|9242|19645368.26|1059638|1056138|2174|0|1924|0|250|0|0|0|0|0|0.002925|0.000156|-0.002746|-0.000146|-0.006357|-0.000339|-0.009834|-0.000524|-0.001467|-0.000078|18.753105|0.089062|0.037631|0.002007|0.422529|2174|0.025715|0.160994|0||0||||||||3400|0|32|0|0|0.160994
T|JPMX|202608|FVCB|ROUND|1000|LYNYN|1811|3428478.31|185463|185063|310|0|210|0|100|0|0|0|0|0|0.057097|0.003078|0.056774|0.003061|0.05129|0.002765|0.044839|0.002417|0.057419|0.003095|18.55|0.074839|0.070968|0.003826|0.948276|110|0.005455|0.909091|200|0|0||||||||400|0||||
T|JPMX|202608|FVCB|ROUND|10000|LNNNN|1|18550|1000|980|20|0|0|0|0|0|0|0|0|20|-0.01|-0.00054|-0.01|-0.00054|0.04|0.002158|0.02|0.001079|0.03|0.001619|18.535||||||||||||||||||||1|22|2|612141
T|JPMX|202608|FVCB|ROUND|10000|LNNYN|2|28693.24|1528|1528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVCB|ROUND|10000|LYNYN|6|79089.54|4252|4252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVCB|ROUND|20000|LNYYN|4|102168.9|5460|5460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVCB|ROUND|5000|LNNYN|86|486464.9|25791|25791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVCB|ROUND|5000|LNYYN|23|130426.6|6887|6887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVCB|ROUND|5000|LYNYN|19|110085.68|5937|5937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVCB|ROUND|50000|LNNYN|3|166800|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ODD|0|LNNYN|5|559.98|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ODD|0|LYNYN|124|13480.99|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVD|ODD|1000|LNNYN|11|36601.37|721|721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ODD|1000|LNYYN|2|8844.34|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVD|ODD|1000|LYNYN|491|1167462.87|23057|23027|30|0|30|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.03|-0.000591|50.735|0.01|0.01|0.000197|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|FVD|ODD|250|LNNYN|2|856.83|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ODD|250|LYNYN|185|98112.94|1938|1938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVD|ODD|5000|LYNYN|3|15094.53|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVD|ROUND|1000|LNNYN|2|9992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|1000|LYNYN|2|9988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVD|ROUND|10000|LNNNN|47|582346|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|JPMX|202608|FVD|ROUND|10000|LNNYN|9|101055.88|1998|1998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|10000|LYNYN|1212|12506842.96|246562|246362|200|0|200|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|-0.03|-0.000592|-0.19|-0.003751|50.655|0.01|0.01|0.000197|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|FVD|ROUND|20000|LNNYN|78|2041192|40300|40300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|20000|LNYYN|13|349358|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|20000|LYNYN|373|10053682.12|198414|197116|607|0|607|0|0|0|0|0|0|0|0.009769|0.000194|0.009769|0.000194|-0.069308|-0.001373|-0.089077|-0.001765|-0.26654|-0.005282|50.466269|0.01|0.01|0.000198|1|0|||607|0|0||||||||798|0||||
T|JPMX|202608|FVD|ROUND|200000|LNNYN|17|4548950|89500|89500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|200000|LNYYN|4|1013800|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|200000|LYNYN|486|132881672.08|2617816|2612816|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|100|0.005|0|0||0||||||||4100|0||||
T|JPMX|202608|FVD|ROUND|5000|LNNYN|97|495861.66|9801|9801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVD|ROUND|5000|LNYYN|143|724137.55|14305|14205|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000198|0.01|0.000198|0|0|-0.15|-0.002963|0.11|0.002173|50.625|0.03|0.01|0.000198|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FVD|ROUND|5000|LYNYN|7834|40025123.77|787839|787839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVD|ROUND|50000|LNNYN|198|17201050|339500|337000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|FVD|ROUND|50000|LNYYN|18|1791436.46|35289|32789|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000197|0|0|0|0|-0.17|-0.003354|50.69|0.02|0|0|0|100|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|FVD|ROUND|50000|LYNYN|2691|262270950.16|5180521|5177021|400|0|200|0|200|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0|0|-0.01|-0.000197|50.76|0.01|0.01|0.000197|1|0|||400|0.5|0||||||||3500|0||||
T|JPMX|202608|FVN|ODD|0|LNNYN|247|8433.52|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ODD|0|LNYYN|319|16073.48|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ODD|0|LYNYN|100|5615.93|394|370|24|0|24|0|0|0|0|0|0|0|0.388333|0.028308|0.388333|0.028308|0.349167|0.025453|0.562083|0.040973|1.1775|0.085834|13.718333|0.78|0.388333|0.028308|0.497863|24|0.195833|0|0||0||||||||24|0||||
T|JPMX|202608|FVN|ODD|1000|LNNYN|19|23669.88|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ODD|1000|LNYYN|26|33597.09|2199|2103|96|0|96|0|0|0|0|0|0|0|0.05|0.003519|0.05|0.003519|-1.07|-0.075299|-1.26|-0.08867|-3.06|-0.215341|14.21|0.18|0.05|0.003519|0.277778|96|0.065|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|FVN|ODD|1000|LYNYN|9|11303.58|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVN|ODD|250|LNNYN|58|32188.77|2584|2584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ODD|250|LNYYN|83|47741.57|3197|3197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ODD|250|LYNYN|57|30760.98|2273|2183|2|0|2|0|0|0|0|0|0|0|0.78|0.051232|0.78|0.051232|0.485|0.031856|0.58|0.038095|0.39|0.025616|15.225|0.79|0.78|0.051232|0.987342|2|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|FVN|ROUND|1000|LNNNN|21136|26808946|2113600|2112600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10378|4724|
T|JPMX|202608|FVN|ROUND|1000|LNNYN|1124|2093623.1|166701|166701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|1000|LNYNN|14|16914|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|1000|LNYYN|1670|2585972.89|205135|202676|1764|0|1464|0|300|0|0|0|0|0|0.493554|0.041695|0.471638|0.039844|0.380969|0.032184|0.398203|0.03364|-0.047942|-0.00405|11.837217|0.739059|0.493554|0.041695|0.667815|1764|0.122752|0.170068|0||0||||||||2142|37|18|0|0|0.170068
T|JPMX|202608|FVN|ROUND|1000|LYNNN|1|1243|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVN|ROUND|1000|LYNYN|519|808451.92|69334|69185|1|0|1|0|0|0|0|0|0|0|0.82|0.055858|0.82|0.055858|0.73|0.049728|-0.34|-0.023161|-1.41|-0.096049|14.68|0.84|0.83|0.05654|0.988095|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FVN|ROUND|10000|LNNYN|3|34214.39|3173|3173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|10000|LNYYN|2|32155.7|2966|2966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|20000|LNNYN|2|40622|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|20000|LNYYN|1|43861.5|4050|4050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|20000|LYNYN|1|30480|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVN|ROUND|250|LNNNN|995|962824|99500|99400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|102|
T|JPMX|202608|FVN|ROUND|250|LNNYN|25|24471.52|2516|2516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|250|LNYNN|1|881|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|250|LNYYN|3|2977|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|250|LYNYN|1|915|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVN|ROUND|5000|LNNYN|30|159938.42|12706|12706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|5000|LNYYN|22|120343.7|9173|9173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVN|ROUND|5000|LYNYN|1|6228|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVNNR|ROUND|0|LYNYN|5|95|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVR|ODD|0|LNNYN|25|2412.73|123|112|11|0|11|0|0|0|0|0|0|0|-0.06|-0.003073|-0.1|-0.005122|-0.2|-0.010243|-0.21|-0.010755|-0.38|-0.019462|19.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|FVR|ODD|0|LNYYN|595|76831.62|3919|3890|26|0|26|0|0|0|0|0|0|0|-0.043846|-0.002238|-0.043846|-0.002238|-0.051538|-0.00263|-0.051538|-0.00263|-0.036154|-0.001845|19.595192|0.175|0.003077|0.000157|0.017582|26|0.085962|0|0||0||||||||29|0|7|0|0|0
T|JPMX|202608|FVR|ODD|0|LYNYN|3901|579985.49|29398|29372|20|0|18|0|2|0|0|0|0|0|0|0|0|0|-0.006|-0.000306|-0.001|-0.000051|-0.0105|-0.000535|19.63225|0.1055|0|0|0|20|0.05275|0.1|0||0||||||||26|0||||
T|JPMX|202608|FVR|ODD|1000|LNNYN|7|10117.14|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVR|ODD|1000|LNYYN|84|131402.57|6629|6540|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000508|19.685|0.03|0|0|0|1|0.015|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|FVR|ODD|1000|LYNYN|1670|2376221.47|119481|119406|1|0|1|0|0|0|0|0|0|0|0.075|0.003885|0.075|0.003885|0.075|0.003885|-0.155|-0.008029|-0.175|-0.009065|19.305|0.15|0.075|0.003885|0.5|1|0.0375|0|0||0||||||||75|0||||
T|JPMX|202608|FVR|ODD|250|LNNYN|55|27945.53|1410|1410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVR|ODD|250|LNYYN|283|154216.95|7750|7700|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000512|-0.02|-0.001025|-0.01|-0.000512|19.52|0.08|0.03|0.001537|0.375|50|0.025|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|FVR|ODD|250|LYNYN|4436|1644075.39|83087|82909|161|0|145|0|16|0|0|0|0|0|0.055217|0.002816|0.055217|0.002816|0.048696|0.002483|0.040559|0.002068|-0.010807|-0.000551|19.609037|0.10528|0.062174|0.003171|0.59056|161|0.021553|0.099379|0||0||||||||178|0||||
T|JPMX|202608|FVR|ROUND|1000|LNNNN|30650|90806860|4604400|4602021|1379|0|0|0|0|203|638|231|93|214|-0.062328|-0.003158|-0.059768|-0.003028|-0.054083|-0.00274|-0.035207|-0.001784|-0.06322|-0.003203|19.73748||||||||||||||||||||34|62786|28118|67100.278463
T|JPMX|202608|FVR|ROUND|1000|LNNYN|11298|42263593|2153300|2153000|200|0|100|0|100|0|0|0|0|0|0.0175|0.000896|-0.0175|-0.000896|-0.0275|-0.001408|-0.0225|-0.001152|-0.1025|-0.005247|19.535||||||||||||||||||||2|146|0|0.5
T|JPMX|202608|FVR|ROUND|1000|LNYNN|18|43812|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|274|150|
T|JPMX|202608|FVR|ROUND|1000|LNYYN|5876|13717689.51|690611|683110|5516|0|5006|0|510|0|0|0|0|0|0.019675|0.000994|0.019444|0.000983|0.019047|0.000963|0.009305|0.00047|0.00212|0.000107|19.789243|0.086775|0.023235|0.001174|0.267764|5516|0.03177|0.092458|0||0||||||||6901|100|49|125|100|0.092458
T|JPMX|202608|FVR|ROUND|1000|LYNYN|4951|10088219.26|508647|507526|732|0|617|0|115|0|0|0|0|0|0.046311|0.002347|0.052391|0.002656|0.047445|0.002405|0.064303|0.003259|0.104262|0.005285|19.728969|0.085888|0.065396|0.003315|0.761412|720|0.010417|0.159722|12|0|0||||||||1121|0||||
T|JPMX|202608|FVR|ROUND|10000|LNYYN|1|10050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVR|ROUND|10000|LYNYN|2|29274|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FVR|ROUND|20000|LNNNN|1|46560|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1094|
T|JPMX|202608|FVR|ROUND|20000|LNYNN|3|143560|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|718|147|
T|JPMX|202608|FVR|ROUND|5000|LNNYN|4592|27664527|1400700|1400700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVR|ROUND|5000|LNYYN|1613|9640189.04|484596|474696|5110|0|4310|0|800|0|0|0|0|0|0.016563|0.000839|0.008539|0.000432|0.009747|0.000494|-0.006625|-0.000336|-0.041627|-0.002108|19.745062|0.103849|0.045044|0.002281|0.433744|5110|0.029403|0.156556|0||0||||||||7900|778|33|0|0|0.156556
T|JPMX|202608|FVR|ROUND|5000|LYNYN|20|124236.94|6287|5987|75|0|75|0|0|0|0|0|0|0|0.08|0.003997|0.08|0.003997|0.06|0.002998|-0.03|-0.001499|-0.06|-0.002998|20.015|0.11|0.1|0.004996|0.909091|75|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FVR|ROUND|50000|LNNNN|3|291750|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|FVR|ROUND|50000|LNYYN|2|114533.6|5899|5899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVRR|ODD|0|LNNYN|1119|114358.92|12519|12482|37|0|37|0|0|0|0|0|0|0|-0.046486|-0.004827|-0.059459|-0.006174|-0.04|-0.004153|-0.04|-0.004153|-0.013514|-0.001403|9.630811||||||||||||||||||||2|0|0|0
T|JPMX|202608|FVRR|ODD|0|LNYYN|502|48320.82|5205|5141|64|0|58|0|6|0|0|0|0|0|0.0075|0.000781|0.0075|0.000781|0.002969|0.000309|0.001094|0.000114|0.030156|0.003142|9.59875|0.029063|0.005781|0.000602|0.198925|64|0.011641|0.09375|0||0||||||||64|0|6|6|6|0.09375
T|JPMX|202608|FVRR|ODD|0|LYNYN|1672|126918.31|13786|13661|114|0|98|0|16|0|0|0|0|0|0.010614|0.001163|0.013158|0.001441|0.003947|0.000432|0.007544|0.000826|0.028509|0.003122|9.130219|0.013947|0.011754|0.001287|0.842767|25|0.005|0|89|0.179775|0||||||||125|0||||
T|JPMX|202608|FVRR|ODD|250|LNNNN|2|1272.96|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVRR|ODD|250|LNNYN|916|448183.11|48694|48694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVRR|ODD|250|LNYYN|390|200547.27|21589|21213|376|0|376|0|0|0|0|0|0|0|-0.001755|-0.000187|-0.001755|-0.000187|0.003644|0.000388|0.009468|0.001007|-0.0175|-0.001861|9.401915|0.028777|0.000851|0.000091|0.029575|376|0.013963|0|0||0||||||||376|0|8|0|0|0
T|JPMX|202608|FVRR|ODD|250|LYNYN|587|356512.21|38203|37457|628|0|577|0|51|0|0|0|0|0|0.004443|0.000481|0.002914|0.000315|0.003455|0.000374|-0.000287|-0.000031|-0.021513|-0.002327|9.244857|0.018822|0.011672|0.001263|0.620135|257|0.008735|0|371|0.137466|0||||||||746|0||||
T|JPMX|202608|FVRR|ROUND|1000|LNNNN|1287|2370926|257400|257392|8|0|0|0|0|0|8|0|0|0|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.01|0.001114|-0.07|-0.007795|8.98||||||||||||||||||||1|3944|1029|5540
T|JPMX|202608|FVRR|ROUND|1000|LNNYN|29843|87985460.01|9599247|9598192|861|0|861|0|0|0|0|0|0|0|0.001992|0.000215|0.001899|0.000205|-0.000331|-0.000036|0.00989|0.001067|-0.042805|-0.00462|9.264675||||||||||||||||||||5|0|0|0
T|JPMX|202608|FVRR|ROUND|1000|LNYNN|20|36216|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|397|0|
T|JPMX|202608|FVRR|ROUND|1000|LNYYN|11724|31381554.91|3388401|3376163|4332|0|2921|0|1411|0|0|0|0|0|-0.001013|-0.00011|-0.00292|-0.000316|-0.007911|-0.000857|-0.013072|-0.001416|-0.024864|-0.002693|9.232729|0.021163|0.001039|0.000113|0.049084|4332|0.010062|0.325716|0||0||||||||11638|300|36|0|0|0.325716
T|JPMX|202608|FVRR|ROUND|1000|LYNYN|2446|4609095.99|504995|497465|4140|0|3428|0|712|0|0|0|0|0|0.008118|0.000874|0.007473|0.000805|0.007087|0.000763|-0.003486|-0.000375|-0.015473|-0.001667|9.283918|0.015469|0.015628|0.001683|1.010306|134|0.005|0|3906|0.182284|100|0.01|0||||||6876|158||||
T|JPMX|202608|FVRR|ROUND|10000|LNNYN|1082|12894157.9|1467570|1467570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVRR|ROUND|10000|LNYYN|402|4466862.05|497375|492277|1200|0|1200|0|0|0|0|0|0|0|-0.009167|-0.001053|-0.021667|-0.002489|-0.021667|-0.002489|-0.031667|-0.003638|-0.033333|-0.003829|8.705|0.025|0.005|0.000574|0.2|1200|0.01|0|0||0||||||||4200|0|4|0|0|0
T|JPMX|202608|FVRR|ROUND|10000|LYNYN|43|552391.98|60526|54667|770|0|700|0|70|0|0|0|0|0|-0.027403|-0.003014|-0.026494|-0.002914|-0.023766|-0.002614|-0.021948|-0.002414|-0.002468|-0.000271|9.092273|0.01|0.01|0.0011|1|0|||770|0.090909|0||||||||3780|0||||
T|JPMX|202608|FVRR|ROUND|20000|LNNYN|4|98928|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVRR|ROUND|20000|LNYYN|4|146592.6|16245|12200|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002203|-0.02|-0.002203|-0.01|-0.001101|0.02|0.002203|0.03|0.003304|9.08|0.02|0|0|0|100|0.01|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|FVRR|ROUND|20000|LYNYN|7|193368|21900|15800|1275|0|1275|0|0|0|0|0|0|0|-0.010588|-0.001203|-0.010588|-0.001203|-0.02|-0.002271|-0.02|-0.002271|0.02|0.002271|8.805|0.01|0|0|0|1275|0.005|0|0||0||||||||2700|0||||
T|JPMX|202608|FVRR|ROUND|250|LNNNN|613|576331|61300|61235|65|0|0|0|0|0|65|0|0|0|-0.02|-0.002181|-0.02|-0.002181|-0.04|-0.004362|-0.04|-0.004362|-0.02|-0.002181|9.17||||||||||||||||||||1|2894|585|1221
T|JPMX|202608|FVRR|ROUND|250|LNNYN|239|224686|24152|24052|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001142|-0.01|-0.001142|-0.02|-0.002283|-0.04|-0.004566|-0.05|-0.005708|8.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|FVRR|ROUND|250|LNYNN|14|12919|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|FVRR|ROUND|250|LNYYN|15786|14490506.91|1578683|1578083|502|0|400|0|102|0|0|0|0|0|-0.008008|-0.000851|-0.008008|-0.000851|-0.005976|-0.000635|-0.002072|-0.00022|-0.005817|-0.000618|9.413088|0.026016|0|0|0|502|0.013008|0.203187|0||0||||||||600|0|6|0|0|0.203187
T|JPMX|202608|FVRR|ROUND|250|LYNYN|13833|12722896.25|1383381|1381481|1695|0|1195|0|500|0|0|0|0|0|0.00295|0.000318|0.00649|0.0007|0.003363|0.000363|0.002537|0.000274|0.012537|0.001353|9.267419|0.015251|0.00531|0.000573|0.348162|1095|0.007694|0.182648|600|0.5|0||||||||1900|0||||
T|JPMX|202608|FVRR|ROUND|5000|LNNNN|3|16842|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|JPMX|202608|FVRR|ROUND|5000|LNNYN|10261|74399327.28|8152865|8152865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FVRR|ROUND|5000|LNYNN|1|5376|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|JPMX|202608|FVRR|ROUND|5000|LNYYN|3833|26063313.03|2866397|2854875|3570|0|2020|0|1550|0|0|0|0|0|0.002381|0.000265|0.002941|0.000328|-0.013053|-0.001456|-0.022101|-0.002464|-0.020756|-0.002315|8.967815|0.023081|0.002661|0.000297|0.115291|3570|0.01021|0.434174|0||0||||||||8200|290|15|0|0|0.434174
T|JPMX|202608|FVRR|ROUND|5000|LYNYN|89|615311.43|66774|59851|1945|0|1845|0|100|0|0|0|0|0|0.000699|0.000078|0.000185|0.000021|0.000185|0.000021|0.023825|0.002652|0.023938|0.002665|8.982388|0.011028|0.010771|0.001199|0.97669|100|0.0025|0|1845|0.054201|0||||||||4680|483||||
T|JPMX|202608|FVRR|ROUND|50000|LNYYN|1|63985|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FVRR|ROUND|50000|LYNYN|4|318252.95|35296|24085|466|0|466|0|0|0|0|0|0|0|-0.01|-0.001137|-0.01|-0.001137|-0.03|-0.003411|-0.01|-0.001137|0.01|0.001137|8.795|0.01|0.01|0.001137|1|0|||466|0|0||||||||200|266||||
T|JPMX|202608|FWAC|ODD|0|LYNYN|1|9.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWAC|ODD|250|LYNYN|4|2150.54|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWAC|ROUND|1000|LNNNN|2|5934|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|117|
T|JPMX|202608|FWAC|ROUND|1000|LNYNN|1|3956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWAC|ROUND|1000|LYNYN|1|4955|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.905|0.01|0.01|0.00101|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|FWAC|ROUND|10000|LNNNN|2|24725|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|JPMX|202608|FWAC|ROUND|10000|LNYNN|1|17802|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWAC|ROUND|20000|LYNYN|11|289777|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWAC|ROUND|200000|LYNYN|3|733838|74200|74200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWAC|ROUND|250|LNNNN|3|2975|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWAC|ROUND|250|LYNYN|1|989|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWAC|ROUND|5000|LNNNN|2|17793|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWAC|ROUND|50000|LYNYN|2|242305|24500|24500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWACR|ROUND|0|LNYYN|32|1236.91|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWACR|ROUND|0|LYNYN|30|1265.92|7912|7912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWACR|ROUND|1000|LNYYN|1|4567.04|28544|28544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWACR|ROUND|5000|LNYYN|1|8048|50300|50300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWACU|ODD|0|LNYYN|1|80.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWACW|ROUND|0|LYNYN|10|830|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWACW|ROUND|250|LYNYN|2|1000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ODD|0|LNNYN|26|3403.38|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|0|LNYYN|30|3919.12|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|0|LYNYN|129|17003.68|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ODD|1000|LNNYN|172|468593.66|3602|3602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|1000|LNYYN|102|259171.4|1970|1970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|1000|LYNYN|318|800388.55|6088|6088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ODD|10000|LNNYN|326|3441562.4|26434|26434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|10000|LNYYN|30|324701.94|2482|2482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|10000|LYNYN|51|567992.64|4329|4329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ODD|250|LNNYN|92|32796.22|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|250|LNYYN|30|16139.04|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|250|LYNYN|201|106897.34|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ODD|5000|LNNYN|132|1019184.32|7812|7812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|5000|LNYYN|53|379407.42|2870|2870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ODD|5000|LYNYN|151|1143050.3|8674|8674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ROUND|10000|LNNNN|120089|1573303366|12008900|12007300|300|0|0|0|0|100|100|100|0|0|-0.12|-0.000928|-0.123333|-0.000954|-0.103333|-0.000799|-0.116667|-0.000902|-0.223333|-0.001727|129.301667||||||||||||||||||||3|48977|12360|6999.666667
T|JPMX|202608|FWD|ROUND|10000|LNNYN|1211|15850786|121100|121100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ROUND|10000|LNYNN|46|599046|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|100|
T|JPMX|202608|FWD|ROUND|10000|LNYYN|17215|222528998.58|1721979|1721544|400|0|400|0|0|0|0|0|0|0|0.0325|0.000246|0.0375|0.000284|0.065|0.000493|0.075|0.000568|0.0275|0.000208|131.92875|0.1175|0.055|0.000417|0.468085|400|0.03125|0|0||0||||||||435|0|4|0|0|0
T|JPMX|202608|FWD|ROUND|10000|LYNYN|1177|15283429.1|119325|119125|200|0|200|0|0|0|0|0|0|0|0.045|0.000344|0.04|0.000306|0.055|0.000421|0.09|0.000689|0.275|0.002105|130.6275|0.135|0.045|0.000344|0.333333|200|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|FWD|ROUND|20000|LNNYN|17|433148.31|3307|3307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ROUND|20000|LNYYN|209|5727219.75|43930|43730|200|0|200|0|0|0|0|0|0|0|0.12|0.00094|0.12|0.00094|0.12|0.00094|0.17|0.001332|-0.06|-0.00047|127.66|0.14|0.12|0.00094|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|FWD|ROUND|20000|LYNYN|100|2908078.31|22243|22243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ROUND|200000|LNNYN|100|32492649|248300|248300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ROUND|200000|LNYYN|249|79920680|610100|610100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ROUND|200000|LYNYN|6|1435706|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWD|ROUND|50000|LNNYN|6|1015449|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWD|ROUND|50000|LNYNN|2|283489.58|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1800|420|
T|JPMX|202608|FWD|ROUND|50000|LNYYN|35|4338118.63|32909|32909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWD|ROUND|50000|LYNYN|94|16686639|129200|128800|200|0|200|0|0|0|0|0|0|0|0.145|0.001111|0.155|0.001188|0.085|0.000651|0.145|0.001111|0.435|0.003334|130.485|0.15|0.145|0.001111|0.966667|100|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|FWDI|ODD|0|LNNNN|3|65.49|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWDI|ODD|0|LNNYN|125|8228.58|1587|1506|81|0|57|0|24|0|0|0|0|0|-0.016667|-0.00385|-0.017407|-0.004021|-0.024074|-0.005561|-0.027037|-0.006245|-0.002593|-0.000599|4.329074||||||||||||||||||||4|0|0|0.296296
T|JPMX|202608|FWDI|ODD|0|LNYNN|1|195.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|FWDI|ODD|0|LNYYN|59|5334.79|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWDI|ODD|0|LYNNN|2|161.92|27|20|7|0|0|0|0|7|0|0|0|0|-0.01|-0.001678|-0.01|-0.001678|-0.01|-0.001678|-0.01|-0.001678|0.03|0.005034|5.96|0|0|0||0|||7|40|0||||||||7|0||||
T|JPMX|202608|FWDI|ODD|0|LYNYN|653|38005.39|7549|7392|157|0|142|0|15|0|0|0|0|0|-0.00051|-0.000096|-0.00051|-0.000096|0.007898|0.001482|0.016815|0.003154|0.027389|0.005138|5.330924|0.01|0.004713|0.000884|0.471338|83|0.005|0.180723|74|0|0||||||||157|0||||
T|JPMX|202608|FWDI|ODD|250|LNNYN|46|17222.37|3258|3258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWDI|ODD|250|LNYYN|16|5391.56|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWDI|ODD|250|LYNYN|151|57434.2|10449|9962|272|0|272|0|0|0|0|0|0|0|0.00886|0.002037|0.009007|0.002071|0.000846|0.000194|-0.002831|-0.000651|0.01011|0.002324|4.350074|0.01|0.00886|0.002037|0.886029|37|0.004189|0|235|0|0||||||||487|0||||
T|JPMX|202608|FWDI|ROUND|1000|LNNNN|164|202542|46100|46100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2295|1096|
T|JPMX|202608|FWDI|ROUND|1000|LNNYN|3158|7278219.95|1437742|1436472|1270|0|1270|0|0|0|0|0|0|0|0.006969|0.001441|0.01|0.002068|0.01|0.002068|0.003937|0.000814|0.021024|0.004349|4.834646||||||||||||||||||||3|0|0|0
T|JPMX|202608|FWDI|ROUND|1000|LNYNN|4|4490|800|500|300|0|0|0|100|200|0|0|0|0|0|0|0|0|0.02|0.003559|0.02|0.003559|0.13|0.023132|5.62|0.02|0|0|0|300|0.01|45.333333|0||0||||||||400|0|2|0|0|45.333333
T|JPMX|202608|FWDI|ROUND|1000|LNYYN|5419|13012358.24|2681892|2680392|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.000485|-0.0025|-0.000485|-0.005|-0.00097|-0.0025|-0.000485|-0.0275|-0.005337|5.1525|0.02|0|0|0|400|0.01|0.25|0||0||||||||1500|0|4|0|0|0.25
T|JPMX|202608|FWDI|ROUND|1000|LYNYN|6166|8479305.95|1516094|1494275|10682|0|9676|0|1006|0|0|0|0|0|-0.002581|-0.000507|-0.001417|-0.000278|-0.002038|-0.0004|0.001233|0.000242|0.007592|0.001491|5.092558|0.010355|0.008267|0.001623|0.798346|2668|0.00418|0.255997|8014|0.040304|0||||||||19880|800||||
T|JPMX|202608|FWDI|ROUND|10000|LNNYN|13|169715.44|33400|33400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWDI|ROUND|10000|LNYYN|4|50281.97|9534|9534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWDI|ROUND|10000|LYNYN|62|836744.51|150507|136255|448|0|343|0|105|0|0|0|0|0|-0.01692|-0.002834|-0.011652|-0.001952|-0.028393|-0.004756|-0.050714|-0.008496|-0.010313|-0.001728|5.96933|0.01|0.01|0.001675|1|0|||448|0.234375|0||||||||9400|0||||
T|JPMX|202608|FWDI|ROUND|20000|LNNYN|4|100489|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWDI|ROUND|20000|LNYYN|4|125621.25|24605|24605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWDI|ROUND|20000|LYNYN|43|1268156.76|227469|219100|191|0|7|0|184|0|0|0|0|0|-0.048534|-0.007899|-0.048534|-0.007899|-0.028534|-0.004644|-0.027801|-0.004524|-0.010733|-0.001747|6.144634|0.01|0.01|0.001627|1|0|||191|0.963351|0||||||||3300|0||||
T|JPMX|202608|FWDI|ROUND|250|LNNYN|387|271092.19|59251|59151|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00191|0.01|0.00191|0.01|0.00191|0.07|0.013372|5.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|FWDI|ROUND|250|LNYYN|4009|2367780.48|432201|431401|600|0|500|0|100|0|0|0|0|0|-0.0075|-0.001502|-0.0075|-0.001502|-0.0025|-0.000501|-0.010833|-0.00217|0.009167|0.001836|4.993333|0.023333|-0.000833|-0.000167|-0.035714|600|0.012083|0.166667|0||0||||||||800|0|6|0|0|0.166667
T|JPMX|202608|FWDI|ROUND|250|LYNYN|24416|15116843.75|2929795|2918601|8077|0|7218|0|859|0|0|0|0|0|0.000096|0.000019|0.000284|0.000056|-0.00005|-0.00001|-0.002534|-0.000501|-0.000488|-0.000096|5.061899|0.010619|0.006133|0.001212|0.577533|3928|0.004612|0.029022|4149|0.179561|0||||||||11189|5||||
T|JPMX|202608|FWDI|ROUND|5000|LNNYN|573|3406109.27|577459|577459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWDI|ROUND|5000|LNYYN|1100|6722692|1237040|1230940|500|0|500|0|0|0|0|0|0|0|0.024|0.004542|0.03|0.005678|0.03|0.005678|0.01|0.001893|-0.026|-0.004921|5.284|0.076|0.024|0.004542|0.315789|500|0.026|0|0||0||||||||3800|0|5|0|0|0
T|JPMX|202608|FWDI|ROUND|5000|LYNYN|108|728072.78|145751|134479|1172|0|772|0|400|0|0|0|0|0|-0.005256|-0.001031|-0.006587|-0.001292|-0.003925|-0.00077|0.002167|0.000425|0.006092|0.001195|5.0993|0.01|0.006587|0.001292|0.658703|400|0.005|0.5|772|0.259067|0||||||||6535|0||||
T|JPMX|202608|FWDI|ROUND|50000|LYNYN|4|343221.3|63285|43385|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002378|-0.01|-0.002378|-0.01|-0.002378|-0.03|-0.007134|-0.13|-0.030916|4.205|0.01|0.01|0.002378|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|FWONA|ODD|0|LNNYN|21|2818.93|30|25|5|0|3|0|2|0|0|0|0|0|-0.006|-0.000066|-0.092|-0.001006|-0.098|-0.001072|-0.096|-0.00105|0.104|0.001138|91.415||||||||||||||||||||4|2|2|0.4
T|JPMX|202608|FWONA|ODD|0|LNYYN|179|22428.65|239|229|10|0|8|0|2|0|0|0|0|0|-0.054|-0.000584|-0.056|-0.000605|-0.011|-0.000119|-0.029|-0.000314|0.246|0.002659|92.501|0.446|-0.004|-0.000043|-0.008969|10|0.225|0.2|0||0||||||||10|0|7|0|0|0.2
T|JPMX|202608|FWONA|ODD|0|LYNYN|237|28269.17|303|289|14|0|12|0|2|0|0|0|0|0|0.054286|0.000591|0.099286|0.00108|0.06|0.000653|0.070714|0.000769|0.116429|0.001267|91.906071|0.139286|0.036429|0.000396|0.261538|8|0.09|0.125|6|0.166667|0||||||||14|0||||
T|JPMX|202608|FWONA|ODD|1000|LNNYN|197|565719.09|6013|6013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWONA|ODD|1000|LNYYN|832|2299335.36|24516|24092|405|0|301|0|104|0|0|0|0|0|0.008494|0.000092|-0.004914|-0.000053|-0.00121|-0.000013|-0.014222|-0.000154|-0.082642|-0.000896|92.223704|0.196889|0.015383|0.000167|0.078129|405|0.090753|0.25679|0||0||||||||424|0|13|0|0|0.25679
T|JPMX|202608|FWONA|ODD|1000|LYNYN|213|401566.76|4311|4031|184|0|157|0|27|0|0|0|0|0|0.113098|0.001238|0.115272|0.001262|0.111196|0.001217|0.047717|0.000522|-0.108967|-0.001193|91.373995|0.212337|0.202337|0.002214|0.952905|84|0.010952|0|100|0.27|0||||||||280|0||||
T|JPMX|202608|FWONA|ODD|250|LNNYN|65|33050.29|355|352|3|0|0|0|3|0|0|0|0|0|-0.08|-0.000844|-0.03|-0.000317|-0.04|-0.000422|-0.04|-0.000422|-0.09|-0.00095|94.785||||||||||||||||||||1|3|3|1
T|JPMX|202608|FWONA|ODD|250|LNYYN|459|265125.9|2835|2748|84|0|84|0|0|0|0|0|0|0|0.001905|0.00002|-0.012262|-0.000131|-0.075119|-0.000802|-0.121429|-0.001297|-0.112024|-0.001196|93.644464|0.28631|0.025476|0.000272|0.088981|84|0.130417|0|0||0||||||||87|0|17|0|0|0
T|JPMX|202608|FWONA|ODD|250|LYNYN|207|107639.9|1145|1096|39|0|36|0|3|0|0|0|0|0|0.076154|0.000844|0.07359|0.000816|0.050256|0.000557|0.055128|0.000611|-0.005128|-0.000057|90.22641|0.057436|0.04359|0.000483|0.758929|6|0.045|0|33|0.090909|0||||||||49|0||||
T|JPMX|202608|FWONA|ODD|5000|LNNYN|96|593431.43|6273|6273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWONA|ODD|5000|LNYYN|228|1478541.65|15731|15453|278|0|192|0|86|0|0|0|0|0|0.059532|0.000653|0.059532|0.000653|0.022338|0.000245|0.009424|0.000103|-0.008525|-0.000094|91.146241|0.163489|0.061727|0.000677|0.377558|278|0.050881|0.309353|0||0||||||||278|0|4|0|0|0.309353
T|JPMX|202608|FWONA|ODD|5000|LYNYN|79|586805.43|6293|5970|239|0|239|0|0|0|0|0|0|0|0.111464|0.001165|0.115188|0.001203|0.005314|0.000056|-0.039205|-0.00041|-0.003431|-0.000036|95.71251|0.141506|0.133808|0.001398|0.945594|150|0.006133|0|89|0|0||||||||323|0||||
T|JPMX|202608|FWONA|ROUND|10000|LNNNN|26330|499629064|5266000|5264243|157|0|0|0|0|114|0|0|43|0|-0.126815|-0.001333|-0.137516|-0.001446|-0.189809|-0.001996|-0.31172|-0.003278|-0.586369|-0.006166|95.099904||||||||||||||||||||3|14019|3854|12001.089172
T|JPMX|202608|FWONA|ROUND|10000|LNNYN|30728|571130133.96|6143564|6142564|433|0|225|0|208|0|0|0|0|0|-0.0203|-0.000215|-0.026836|-0.000285|-0.023764|-0.000252|-0.043002|-0.000456|0.050508|0.000536|94.319296||||||||||||||||||||5|26|26|0.48037
T|JPMX|202608|FWONA|ROUND|10000|LNYNN|10|188794|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|0|
T|JPMX|202608|FWONA|ROUND|10000|LNYYN|7334|131236798.65|1416638|1407694|3744|0|3294|0|450|0|0|0|0|0|0.057532|0.000616|0.044188|0.000473|0.012981|0.000139|-0.042887|-0.000459|-0.162751|-0.001743|93.360641|0.253932|0.071368|0.000764|0.28105|3744|0.091282|0.120192|0||0||||||||6734|110|46|1|1|0.120192
T|JPMX|202608|FWONA|ROUND|10000|LYNYN|69|1175934.56|12595|11673|150|0|125|0|25|0|0|0|0|0|0.191067|0.002125|0.173|0.001924|0.186533|0.002075|0.2042|0.002271|0.130333|0.00145|89.8989|0.210067|0.205|0.00228|0.975881|100|0.005|0|38|0.526316|12|0.01|0.416667||||||722|0||||
T|JPMX|202608|FWONA|ROUND|20000|LNNYN|11416|369574264|3971000|3970700|100|0|0|0|100|0|0|0|0|0|-0.055|-0.000616|-0.055|-0.000616|-0.045|-0.000504|0.135|0.001511|0.235|0.002631|89.325||||||||||||||||||||1|300|300|1
T|JPMX|202608|FWONA|ROUND|20000|LNYYN|6274|181615243.34|1981974|1971249|2389|0|1580|0|809|0|0|0|0|0|0.160073|0.001714|0.168951|0.001809|0.102957|0.001103|0.091141|0.000976|-0.208947|-0.002237|93.385203|0.361398|0.212966|0.002281|0.589283|2389|0.074216|0.338635|0||0||||||||4900|400|34|0|0|0.338635
T|JPMX|202608|FWONA|ROUND|20000|LYNYN|90|3036963.94|33401|32131|21|0|10|0|11|0|0|0|0|0|0.003333|0.000036|-0.115714|-0.001256|-0.115238|-0.00125|-0.085238|-0.000925|-0.385238|-0.00418|92.15881|0.119524|0.119524|0.001297|1|0|||21|0.52381|0||||||||700|0||||
T|JPMX|202608|FWONA|ROUND|200000|LNYYN|2|646927.86|7242|7192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWONA|ROUND|200000|LYNYN|1|269305.93|2861|2861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWONA|ROUND|5000|LNNNN|59913|555467704|5991300|5989257|943|0|0|0|1|269|124|321|228|0|-0.111479|-0.001206|-0.119358|-0.001291|-0.09868|-0.001067|-0.040058|-0.000433|0.035573|0.000385|92.474475||||||||||||||||||||19|30271|9933|15890.481442
T|JPMX|202608|FWONA|ROUND|5000|LNNYN|5435|50556190|543500|543400|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000425|-0.02|-0.000212|0.04|0.000425|0.26|0.002759|-0.01|-0.000106|94.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|FWONA|ROUND|5000|LNYNN|28|257964|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWONA|ROUND|5000|LNYYN|12544|116883741.47|1254445|1248644|4365|0|3813|0|552|0|0|0|0|0|-0.019316|-0.00021|-0.038826|-0.000421|-0.08495|-0.000922|-0.130826|-0.00142|-0.163451|-0.001774|92.139906|0.19633|0.039692|0.000431|0.202169|4365|0.078319|0.127377|0||0||||||||5800|0|58|1|0|0.127377
T|JPMX|202608|FWONA|ROUND|5000|LYNYN|1771|16467775.65|177105|175905|1020|0|918|0|102|0|0|0|0|0|0.104824|0.001136|0.103|0.001116|0.082863|0.000898|0.07249|0.000786|0.117627|0.001275|92.2775|0.147196|0.126118|0.001367|0.8568|800|0.013438|0|220|0.463636|0||||||||1200|0||||
T|JPMX|202608|FWONA|ROUND|50000|LNNYN|2|196443|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWONA|ROUND|50000|LNYYN|28|2437832.15|27046|27046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWONA|ROUND|50000|LYNYN|6|643988.47|6849|6849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWONK|ODD|0|LNNNN|501|69344.76|680|676|4|0|0|0|0|1|0|0|3|0|0.005|0.00005|0.045|0.000446|0.035|0.000347|0.045|0.000446|0.1075|0.001065|100.95875||||||||||||||||||||3|74|8|35591
T|JPMX|202608|FWONK|ODD|0|LNNYN|186|26440.54|260|256|4|0|4|0|0|0|0|0|0|0|0.0525|0.00052|0.0625|0.000619|0.0575|0.00057|0.175|0.001734|0.31|0.003072|100.925||||||||||||||||||||3|0|0|0
T|JPMX|202608|FWONK|ODD|0|LNYNN|8|1220.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|FWONK|ODD|0|LNYYN|411|61639.85|604|588|16|0|13|0|3|0|0|0|0|0|-0.018125|-0.000177|-0.016875|-0.000164|-0.043125|-0.00042|-0.086875|-0.000846|-0.04875|-0.000475|102.672813|0.089375|0.019375|0.000189|0.216783|16|0.035|0.1875|0||0||||||||16|0|11|0|0|0.1875
T|JPMX|202608|FWONK|ODD|0|LYNYN|462|67255.28|661|606|55|0|48|0|7|0|0|0|0|0|0.047818|0.000482|0.048182|0.000485|0.044364|0.000447|0.039273|0.000396|0.034545|0.000348|99.243818|0.062545|0.052545|0.000529|0.840116|8|0.034375|0.125|47|0.12766|0||||||||55|0||||
T|JPMX|202608|FWONK|ODD|1000|LNNNN|469|953818.59|9241|9106|135|0|0|0|0|40|40|40|15|0|0.005556|0.000054|0.02037|0.000197|0.057778|0.000558|0.012593|0.000122|0.216667|0.002093|103.541852||||||||||||||||||||4|422|92|10525.222222
T|JPMX|202608|FWONK|ODD|1000|LNNYN|756|2258063.02|22171|22087|84|0|70|14|0|0|0|0|0|0|0.005952|0.000059|0.003214|0.000032|-0.031786|-0.000313|-0.054167|-0.000533|0.370952|0.003649|101.646726||||||||||||||||||||4|14|14|0.101564
T|JPMX|202608|FWONK|ODD|1000|LNYYN|1916|6214880.12|61317|60085|1063|0|915|0|148|0|0|0|0|0|0.024647|0.000243|0.00952|0.000094|0.009774|0.000096|0.008109|0.00008|0.171232|0.00169|101.308664|0.098119|0.019765|0.000195|0.201438|1063|0.039177|0.139229|0||0||||||||1232|0|49|54|54|0.139229
T|JPMX|202608|FWONK|ODD|1000|LYNYN|628|1622033.92|15833|14374|1354|0|1084|0|270|0|0|0|0|0|0.055329|0.000547|0.048564|0.000481|0.046141|0.000457|0.03863|0.000382|-0.072685|-0.000719|101.067363|0.134151|0.098541|0.000975|0.734557|468|0.051512|0.155983|886|0.222348|0||||||||1459|0||||
T|JPMX|202608|FWONK|ODD|10000|LNNYN|71|717277.76|6965|6866|99|0|0|0|99|0|0|0|0|0|-0.12|-0.001179|-0.13|-0.001277|0|0|-0.28|-0.002751|-0.28|-0.002751|101.78||||||||||||||||||||1|0|0|1
T|JPMX|202608|FWONK|ODD|10000|LNYYN|323|3254791.09|31610|31317|293|0|293|0|0|0|0|0|0|0|0.043242|0.000417|0.076689|0.00074|0.029932|0.000289|-0.118976|-0.001148|0.118874|0.001147|103.631894|0.270614|0.023174|0.000224|0.085635|293|0.12372|0|0||0||||||||293|0|3|0|0|0
T|JPMX|202608|FWONK|ODD|10000|LYNYN|12|122215.57|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWONK|ODD|250|LNNNN|508|250895.83|2466|2466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|24|
T|JPMX|202608|FWONK|ODD|250|LNNYN|600|374383.47|3679|3636|43|0|13|0|30|0|0|0|0|0|0.082093|0.000817|0.066279|0.000659|0.083953|0.000835|0.138372|0.001377|-0.092791|-0.000923|100.502558||||||||||||||||||||9|17|17|0.697674
T|JPMX|202608|FWONK|ODD|250|LNYNN|1|525.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|FWONK|ODD|250|LNYYN|833|514274.05|5057|4974|83|0|76|0|7|0|0|0|0|0|0.016446|0.000163|0.025241|0.00025|0.018253|0.000181|0.048253|0.000478|0.007169|0.000071|100.872771|0.094217|0.034398|0.000341|0.36509|83|0.02991|0.084337|0||0||||||||83|0|19|3|0|0.084337
T|JPMX|202608|FWONK|ODD|250|LYNYN|787|434946.71|4296|3840|433|0|363|0|70|0|0|0|0|0|0.026109|0.000262|0.026917|0.000271|0.007309|0.000073|0.017402|0.000175|-0.091559|-0.00092|99.475485|0.051617|0.050196|0.000505|0.972483|37|0.013986|0.081081|380|0.152632|16|0.013125|0.5625||||||456|0||||
T|JPMX|202608|FWONK|ODD|5000|LNNYN|536|3798368.65|37141|36976|165|0|0|0|165|0|0|0|0|0|-0.091152|-0.000908|-0.056727|-0.000565|-0.028242|-0.000281|-0.016727|-0.000167|0.748364|0.007455|100.389667||||||||||||||||||||2|117|94|1
T|JPMX|202608|FWONK|ODD|5000|LNYYN|1925|13512891.16|130518|126908|3100|0|2754|0|346|0|0|0|0|0|0.014205|0.00014|0.007734|0.000076|-0.004566|-0.000045|-0.001321|-0.000013|0.026734|0.000263|101.617985|0.152235|0.017934|0.000176|0.117803|3100|0.067151|0.111613|0||0||||||||3610|0|49|90|0|0.111613
T|JPMX|202608|FWONK|ODD|5000|LYNYN|470|3464780.26|33805|29904|2830|0|2710|0|120|0|0|0|0|0|0.082463|0.000817|0.077081|0.000764|0.047399|0.00047|0.043357|0.00043|0.126067|0.001249|100.942133|0.130611|0.09582|0.000949|0.733626|1937|0.026221|0.061951|815|0|78|0.02|0||||||3901|0||||
T|JPMX|202608|FWONK|ROUND|10000|LNNNN|47214|503014673|4865300|4862051|2449|0|0|0|16|1154|1179|100|0|0|-0.214473|-0.002082|-0.212027|-0.002058|-0.299177|-0.002904|-0.261566|-0.002539|-0.100092|-0.000971|103.033314||||||||||||||||||||30|66349|19487|2571.296856
T|JPMX|202608|FWONK|ROUND|10000|LNNYN|20589|292968191.59|2961840|2959815|1659|0|1559|0|100|0|0|0|0|0|-0.013532|-0.000134|-0.027637|-0.000274|-0.077474|-0.000768|-0.135075|-0.001339|-0.157083|-0.001557|100.877679||||||||||||||||||||16|100|100|0.060277
T|JPMX|202608|FWONK|ROUND|10000|LNYNN|55|646417|6300|6200|100|0|100|0|0|0|0|0|0|0|0.035|0.000343|0.025|0.000245|0.055|0.000539|-0.045|-0.000441|-0.165|-0.001616|102.085|0.11|0.035|0.000343|0.318182|100|0.0375|0|0||0||||||||100|0|1|784|429|0
T|JPMX|202608|FWONK|ROUND|10000|LNYYN|51460|568053447.85|5547946|5509972|28035|0|22950|0|5085|0|0|0|0|0|-0.002527|-0.000025|-0.006457|-0.000064|-0.027377|-0.000273|-0.047901|-0.000478|-0.123977|-0.001237|100.253161|0.133825|0.017083|0.00017|0.12765|28035|0.058371|0.18138|0||0||||||||34981|1660|292|475|475|0.18138
T|JPMX|202608|FWONK|ROUND|10000|LYNNN|1|10353|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWONK|ROUND|10000|LYNYN|8500|89362183.59|868985|846531|15681|0|12038|0|3643|0|0|0|0|0|0.034917|0.000343|0.027262|0.000268|0.019825|0.000195|0.012272|0.00012|0.011634|0.000114|101.889884|0.096766|0.088709|0.000871|0.916738|3494|0.025684|0.257298|10397|0.203809|1790|0.014844|0.405028||||||21221|200||||
T|JPMX|202608|FWONK|ROUND|20000|LNNNN|39070|808077335.24|7814196|7804797|8199|0|300|0|500|2374|3285|1340|400|0|-0.112281|-0.001082|-0.105338|-0.001015|-0.118841|-0.001145|-0.140756|-0.001356|-0.18341|-0.001767|103.768796||||||||||||||||||||73|131774|36640|6329.170631
T|JPMX|202608|FWONK|ROUND|20000|LNNYN|60411|1981800403.53|19408843|19403085|2079|0|1233|0|846|0|0|0|0|0|-0.023805|-0.000235|-0.049269|-0.000486|-0.05278|-0.000521|-0.018519|-0.000183|-0.144483|-0.001425|101.356864||||||||||||||||||||17|200|200|0.406926
T|JPMX|202608|FWONK|ROUND|20000|LNYNN|50|1060620|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1266|740|
T|JPMX|202608|FWONK|ROUND|20000|LNYYN|29924|958901573.16|9397099|9312248|34177|0|26689|0|7488|0|0|0|0|0|0.017242|0.00017|0.009077|0.00009|-0.035031|-0.000346|-0.058485|-0.000578|-0.057377|-0.000567|101.232714|0.130049|0.035867|0.000354|0.275797|34177|0.047091|0.219095|0||0||||||||57812|6598|272|922|914|0.219095
T|JPMX|202608|FWONK|ROUND|20000|LYNNN|2|61960|600|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWONK|ROUND|20000|LYNYN|859|26048791.02|256230|227516|13464|0|11359|0|2105|0|0|0|0|0|-0.016648|-0.000166|-0.015655|-0.000156|-0.018964|-0.000189|-0.021077|-0.00021|0.036118|0.000359|100.519087|0.060105|0.039874|0.000397|0.663411|3983|0.035721|0.175747|8735|0.160847|746|0.008157|0||||||20056|2458||||
T|JPMX|202608|FWONK|ROUND|200000|LNNNN|1|316734|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|169|
T|JPMX|202608|FWONK|ROUND|200000|LNNYN|22|15480320.14|153432|153432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWONK|ROUND|200000|LNYYN|38|19651347.65|189236|189236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FWRD|ODD|1000|LNNYN|173|230019.2|12733|12733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWRD|ODD|1000|LNYYN|228|304221.29|16892|16820|72|0|72|0|0|0|0|0|0|0|0.01|0.000517|0|0|0|0|-0.03|-0.001552|0.05|0.002586|19.335|0.03|0.01|0.000517|0.333333|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|FWRD|ODD|1000|LYNYN|84|119570.83|6560|6007|297|0|297|0|0|0|0|0|0|0|0.015185|0.000824|-0.016431|-0.000891|-0.036902|-0.002002|-0.060269|-0.003269|-0.153401|-0.008321|18.436448|0.043737|0.040842|0.002215|0.933795|86|0.005|0|211|0|0||||||||553|0||||
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T|JPMX|202608|FWRD|ROUND|50000|LNNYN|6|623593.84|36771|36771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWRD|ROUND|50000|LNYYN|1|51955.56|2636|2636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|FWRG|ODD|1000|LNNYN|267|299763.67|23929|23929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|FWRG|ROUND|10000|LNNNN|2|28860|2400|2141|259|0|0|0|0|0|0|0|259|0|0.06|0.005019|0.12|0.010038|0.1|0.008365|0.17|0.01422|0.16|0.013384|11.955||||||||||||||||||||1|2400|2400|298127.327398
T|JPMX|202608|FWRG|ROUND|10000|LNNYN|28075|296016718.82|23162495|23162495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWRG|ROUND|10000|LNYYN|9960|107226563.49|8381576|8322576|14252|0|11240|0|3012|0|0|0|0|0|-0.000255|-0.00002|0.003183|0.000248|-0.006612|-0.000516|-0.005837|-0.000455|0.003407|0.000266|12.822496|0.022649|0.000857|0.000067|0.037856|14252|0.010896|0.211339|0||0||||||||34100|2966|68|0|0|0.211339
T|JPMX|202608|FWRG|ROUND|10000|LYNYN|144|1905765.67|151185|139630|2913|0|2143|0|770|0|0|0|0|0|0.014202|0.00112|0.018232|0.001438|0.014095|0.001112|0.034545|0.002725|0.040422|0.003188|12.67753|0.012746|0.004336|0.000342|0.340156|900|0.013611|0|2013|0.382514|0||||||||5498|300||||
T|JPMX|202608|FWRG|ROUND|20000|LNNNN|4|82280|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1940|1700|
T|JPMX|202608|FWRG|ROUND|20000|LNNYN|11|257328.24|20788|20788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWRG|ROUND|20000|LNYNN|2|46038|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWRG|ROUND|20000|LNYYN|17|471718.2|38312|34222|200|0|100|0|100|0|0|0|0|0|-0.015|-0.001219|-0.025|-0.002031|-0.035|-0.002843|-0.005|-0.000406|0.06|0.004874|12.31|0.04|0.02|0.001625|0.5|200|0.01|0.5|0||0||||||||1100|0|2|0|0|0.5
T|JPMX|202608|FWRG|ROUND|20000|LYNYN|21|534984.25|42926|37226|210|0|210|0|0|0|0|0|0|0|-0.022|-0.001775|-0.032|-0.002582|-0.032|-0.002582|-0.032|-0.002582|-0.165|-0.013316|12.3915|0.019|0.019|0.001533|1|0|||210|0|0||||||||1200|0||||
T|JPMX|202608|FWRG|ROUND|200000|LNNYN|1|295715|24140|24140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FWRG|ROUND|200000|LYNYN|1|338957.24|25601|25601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FWRG|ROUND|5000|LNNNN|2|14446.25|1185|885|300|0|0|0|0|300|0|0|0|0|-0.033333|-0.002741|-0.053333|-0.004386|-0.053333|-0.004386|0.086667|0.007127|-0.133333|-0.010965|12.16||||||||||||||||||||1|1185|1031|11.422994
T|JPMX|202608|FWRG|ROUND|5000|LNNYN|19836|144602104.92|11637330|11636377|124|0|124|0|0|0|0|0|0|0|0.006129|0.000492|0.000323|0.000026|-0.007742|-0.000621|-0.019355|-0.001553|-0.031935|-0.002562|12.466613||||||||||||||||||||2|0|0|0
T|JPMX|202608|FWRG|ROUND|5000|LNYYN|7094|48432991.44|3882879|3857446|8864|0|8064|0|800|0|0|0|0|0|0.025466|0.002054|0.035142|0.002834|0.035504|0.002863|0.029638|0.00239|0.002982|0.00024|12.399839|0.059713|0.030178|0.002434|0.505384|8864|0.014768|0.112816|0||0||||||||18833|700|46|600|4|0.112816
T|JPMX|202608|FWRG|ROUND|5000|LYNYN|174|1242940.33|99134|89844|3109|0|2909|0|200|0|0|0|0|0|-0.007687|-0.00062|-0.007366|-0.000594|-0.007536|-0.000607|-0.019399|-0.001564|-0.006533|-0.000527|12.406032|0.011145|0.009624|0.000776|0.863492|433|0.005462|0.230947|2676|0.037369|0||||||||7095|0||||
T|JPMX|202608|FWRG|ROUND|50000|LNYYN|2|111389.16|8892|8892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FWRG|ROUND|50000|LYNYN|27|1962787.7|155173|129473|601|0|101|0|500|0|0|0|0|0|-0.008303|-0.000676|-0.008353|-0.00068|0.014942|0.001217|0.114742|0.009348|0.201215|0.016393|12.274634|0.018319|0.013328|0.001086|0.72752|300|0.005|1|301|0.664452|0||||||||2200|0||||
T|JPMX|202608|FXA|ODD|0|LNYYN|3|422.65|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXA|ODD|0|LYNYN|2|209.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXA|ODD|1000|LNNYN|2|3549|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXA|ODD|1000|LYNYN|4|11077.92|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXA|ODD|250|LNYYN|2|703.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXA|ODD|250|LYNYN|3|1688.48|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXA|ODD|5000|LNYYN|2|13860.6|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXA|ODD|5000|LYNYN|3|16659.03|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXA|ROUND|10000|LNNYN|2|28324|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXA|ROUND|10000|LYNYN|11|158174.3|2230|2230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXA|ROUND|20000|LNNYN|1|23613.03|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXA|ROUND|20000|LYNYN|7|204455.44|2914|2914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXA|ROUND|5000|LNNYN|1|6977|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXA|ROUND|5000|LNYYN|3|21206|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXA|ROUND|5000|LYNYN|7|49570|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXAC|ROUND|1000|LNNNN|1|3024|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|FXAC|ROUND|1000|LYNYN|2|2012|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXAC|ROUND|20000|LNNNN|2|86688|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|JPMX|202608|FXAC|ROUND|50000|LNNNN|1|73584|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXB|ODD|0|LNYYN|1|129.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXB|ODD|0|LYNYN|9|1168.49|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXB|ODD|1000|LNYYN|6|13604.59|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXB|ODD|1000|LYNYN|3|10373.58|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXB|ODD|10000|LYNYN|2|22974.99|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXB|ODD|250|LYNYN|5|2996.48|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXB|ODD|5000|LNYYN|2|15771.26|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXB|ODD|5000|LYNYN|3|20945.65|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXB|ROUND|10000|LNYYN|1|12980|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXB|ROUND|10000|LYNYN|4|54162.28|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXB|ROUND|20000|LYNYN|1|25690.9|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ODD|0|LNNYN|1|70.57|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXC|ODD|0|LNYYN|14|1195.16|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ODD|0|LYNYN|14|1619.47|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ODD|1000|LNYYN|14|33483.85|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ODD|1000|LYNYN|54|141225.03|2006|2006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ODD|250|LNYYN|6|3097.08|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ODD|250|LYNYN|30|16963.91|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ODD|5000|LNYYN|7|43862.88|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ODD|5000|LYNYN|20|116811.76|1657|1657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ROUND|10000|LNNYN|1|14024|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXC|ROUND|10000|LNYYN|1|10205.1|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ROUND|10000|LYNYN|13|165196.86|2343|2343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ROUND|20000|LNNYN|1|21036|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXC|ROUND|20000|LNYYN|2|50901|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ROUND|20000|LYNYN|10|295854|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ROUND|200000|LYNYN|1|250416|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ROUND|5000|LNYYN|3|21167|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXC|ROUND|5000|LYNYN|33|240986.42|3424|3424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXC|ROUND|50000|LNNYN|2|384815|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXC|ROUND|50000|LYNYN|306|58461157|829200|829200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ODD|0|LYNYN|11|1702.6|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ODD|1000|LNYYN|35|76868.01|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ODD|1000|LYNYN|44|88887.48|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ODD|250|LNYYN|2|1259.73|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ODD|250|LYNYN|27|15219.94|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ODD|5000|LNYYN|2|10672.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ODD|5000|LYNYN|5|26292.59|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ROUND|10000|LNNYN|1|14260|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|10000|LNYYN|2|28438|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|10000|LYNYN|10|140996.09|1995|1719|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.05|-0.0007|71.47|0.1|0|0|0|62|0.05|0|0||0||||||||276|0||||
T|JPMX|202608|FXD|ROUND|20000|LNNYN|1153|40844662|580200|580200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|20000|LNYYN|157|5271360.34|74886|74886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|20000|LYNYN|3|93552.7|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ROUND|200000|LNNYN|1865|492047410|6924200|6924200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|200000|LNYYN|162|39670506|565200|565200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|5000|LNNNN|1591|11199256|159100|159100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|150|
T|JPMX|202608|FXD|ROUND|5000|LNYNN|3|21252|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|5000|LNYYN|1|8285.96|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|5000|LYNYN|24|180831.32|2555|2555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXD|ROUND|50000|LNNYN|29960|3475546696|49385400|49385400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|50000|LNYYN|4924|584000230|8332400|8332400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXD|ROUND|50000|LYNYN|25|3241628|46100|46100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ODD|0|LNYYN|7|856.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|0|LYNYN|72|9643.54|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ODD|1000|LNNYN|1|1066.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|1000|LNYYN|8|23158.44|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|1000|LYNYN|214|485904.95|4540|4540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ODD|10000|LNNYN|1|10101.35|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|10000|LYNYN|10|101984.3|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ODD|250|LNNYN|1|746.69|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|250|LNYYN|2|853.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|250|LYNYN|103|61584.84|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ODD|5000|LNNYN|1|8728.56|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|5000|LNYYN|4|25704.3|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ODD|5000|LYNYN|60|424623.98|3967|3967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ROUND|10000|LNNYN|6|64052|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXE|ROUND|10000|LNYYN|196|2122264.27|19911|19911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ROUND|10000|LYNYN|153|1756917.79|16445|16445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ROUND|20000|LNNYN|4|103014.28|964|964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXE|ROUND|20000|LNYYN|15|486158.01|4547|4547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ROUND|20000|LYNYN|69|2208700.62|20655|20655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ROUND|200000|LYNYN|2|511931.4|4780|4780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXE|ROUND|50000|LNYYN|2|170601.44|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXE|ROUND|50000|LYNYN|24|2472284.83|23190|22490|300|0|300|0|0|0|0|0|0|0|0.02|0.000187|0.03|0.000281|0.03|0.000281|0.03|0.000281|0.04|0.000375|106.745|0.01|0.03|0.000281|3|0|||0||300|0.01|0||||||700|0||||
T|JPMX|202608|FXF|ODD|0|LNNYN|6|874.38|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|0|LNYYN|29|4042.76|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|0|LYNYN|115|15495.17|142|141|1|0|1|0|0|0|0|0|0|0|0.02|0.000184|0.03|0.000276|0.03|0.000276|0.03|0.000276|0.06|0.000551|108.86|0.02|0.02|0.000184|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|FXF|ODD|1000|LNYYN|19|39504.58|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|1000|LYNYN|108|231126.3|2122|2122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ODD|10000|LNYYN|1|10540.02|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|10000|LYNYN|2|20494.35|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ODD|250|LNNYN|3|1632.28|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|250|LNYYN|11|8277.66|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|250|LYNYN|71|42838.77|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ODD|5000|LNNYN|2|13178.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|5000|LNYYN|8|52251.52|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ODD|5000|LYNYN|33|228075.72|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ROUND|10000|LNNNN|1782|19406709|178200|178200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|953|264|
T|JPMX|202608|FXF|ROUND|10000|LNYNN|4|43664|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ROUND|10000|LNYYN|10|118683.03|1081|1081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ROUND|10000|LYNYN|323|3621031.59|33188|33188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ROUND|20000|LNNYN|2|65487|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXF|ROUND|20000|LNYYN|5|212337.92|1932|1932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ROUND|20000|LYNYN|272|6160824.54|56509|56509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ROUND|200000|LNYYN|8|7127509.01|64883|64883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ROUND|200000|LYNYN|2|1181842.02|10761|10761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXF|ROUND|50000|LNYYN|3|384462|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXF|ROUND|50000|LYNYN|5|724169|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ODD|0|LYNYN|1|65.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ODD|1000|LNYYN|22|54384.85|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ODD|1000|LYNYN|14|36331.84|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ODD|250|LYNYN|3|1970.76|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ODD|5000|LNYYN|3|17082.09|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ODD|5000|LYNYN|1|5761.14|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ROUND|10000|LNNYN|1|13500.72|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|10000|LNYYN|1|10244.25|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|10000|LYNYN|11|162513.39|2473|2473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ROUND|20000|LYNYN|1|32660|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ROUND|200000|LNYYN|3|974650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|5000|LNNNN|3146|20672967|314600|314600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|202|
T|JPMX|202608|FXG|ROUND|5000|LNYNN|1|6518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|5000|LNYYN|3|21526.74|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|5000|LYNYN|19|135413.54|2056|2056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXG|ROUND|50000|LNNYN|96|10524670|161500|161500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|50000|LNYYN|398|55539324|852900|852900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXG|ROUND|50000|LYNYN|2|327850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ODD|0|LNNYN|7|932.54|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|0|LNYYN|24|3148.45|24|22|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000039|-0.005|-0.000039|-0.005|-0.000039|-0.085|-0.000665|0.065|0.000509|127.78|0.18|-0.005|-0.000039|-0.027778|2|0.0925|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|FXH|ODD|0|LYNYN|17|2251.82|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ODD|1000|LNNYN|6|15147.77|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|1000|LNYYN|73|176969.44|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|1000|LYNYN|70|158648.29|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ODD|10000|LNNYN|462|4847998.09|37296|37296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|10000|LNYYN|8990|90621719.09|702864|702864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|10000|LYNYN|7|82766.33|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ODD|250|LNNYN|4|1599.48|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|250|LNYYN|30|18554.19|141|139|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000195|-0.025|-0.000195|-0.125|-0.000977|-0.075|-0.000586|-0.165|-0.00129|127.915|0.19|-0.025|-0.000195|-0.131579|2|0.1075|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|FXH|ODD|250|LYNYN|64|33150.46|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ODD|5000|LNNYN|26|211910.24|1609|1609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ODD|5000|LNYYN|37|276904.59|2131|2069|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001437|-0.03|-0.000227|-0.03|-0.000227|132.25|0.12|0|0|0|62|0.06|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|FXH|ODD|5000|LYNYN|23|154633.19|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ROUND|10000|LNNNN|79363|1045409287|7936300|7935600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6615|1298|
T|JPMX|202608|FXH|ROUND|10000|LNNYN|1198|19598132.3|148516|148416|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000148|-0.01|-0.000074|0.04|0.000297|0.06|0.000445|0.03|0.000222|134.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|FXH|ROUND|10000|LNYNN|825|10908605|82500|82500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|JPMX|202608|FXH|ROUND|10000|LNYYN|5373|73419920.39|552613|552613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXH|ROUND|10000|LYNYN|3194|42869907.28|319507|319507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ROUND|20000|LNNYN|17613|449281675.23|3414500|3413700|400|0|200|0|200|0|0|0|0|0|-0.0125|-0.000096|-0.015|-0.000115|-0.015|-0.000115|-0.07|-0.000536|-0.02|-0.000153|130.59625||||||||||||||||||||4|400|400|0.5
T|JPMX|202608|FXH|ROUND|20000|LNYYN|18438|441425993.94|3352360|3351760|300|0|300|0|0|0|0|0|0|0|-0.085|-0.000655|-0.051667|-0.000398|0.035|0.00027|-0.015|-0.000116|-0.171667|-0.001324|129.673333|0.18|0.021667|0.000167|0.12037|300|0.079167|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|FXH|ROUND|20000|LYNYN|23|589177.2|4463|4463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ROUND|200000|LNNYN|861|434941422|3343600|3343600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ROUND|200000|LNYYN|184|118875172|916600|916600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXH|ROUND|200000|LYNYN|1|213056|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXH|ROUND|50000|LNNYN|36932|2148029886|16365200|16365200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXH|ROUND|50000|LNYYN|601|34175443.56|261153|261153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXH|ROUND|50000|LYNYN|17|1002138|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXHO|ODD|0|LNNYN|28|1608.51|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ODD|0|LNYYN|544|30414.05|2653|2607|46|0|46|0|0|0|0|0|0|0|-0.21913|-0.020327|-0.27913|-0.025892|-0.306522|-0.028433|-0.318261|-0.029522|0.298261|0.027667|10.780435|0.657391|0.03913|0.00363|0.059524|46|0.30913|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|FXHO|ODD|0|LYNYN|76|4608.53|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXHO|ODD|1000|LNNYN|7|7815.28|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ODD|1000|LNYYN|55|57222.69|4818|4818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXHO|ODD|1000|LYNYN|11|12455.57|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXHO|ODD|250|LNNYN|8|5098.15|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ODD|250|LNYYN|201|112808.75|9904|9864|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.435|0.33|0|0|0|5|0.165|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|FXHO|ODD|250|LYNYN|71|54732.51|5586|5586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXHO|ROUND|1000|LNNNN|33846|55022532|5391300|5389800|200|0|200|0|0|0|0|0|0|0|-0.4|-0.035971|-0.4|-0.035971|-0.43|-0.038669|0.11|0.009892|-0.42|-0.03777|11.12||||||||||||||||||||1|14296|10199|0
T|JPMX|202608|FXHO|ROUND|1000|LNNYN|5170|10268240.95|1000860|1000860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|1000|LNYNN|67|91563|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|1000|LNYYN|4976|8071391.82|782762|781262|951|0|949|0|2|0|0|0|0|0|0.483533|0.047435|0.483533|0.047435|-0.10286|-0.010091|-0.619443|-0.060767|-0.377129|-0.036996|10.193675|0.523354|0.483533|0.047435|0.923912|951|0.019911|0.002103|0||0||||||||700|349|6|0|0|0.002103
T|JPMX|202608|FXHO|ROUND|1000|LYNYN|330|578343.68|56241|56141|100|0|100|0|0|0|0|0|0|0|0.27|0.022556|0.48|0.0401|-0.04|-0.003342|-0.24|-0.02005|0.07|0.005848|11.97|0.66|0.66|0.055138|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FXHO|ROUND|10000|LNNYN|1|10028.4|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|10000|LNYYN|34|375417.72|33783|33783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|10000|LYNYN|1|10365.29|923|923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXHO|ROUND|250|LNNNN|6354|6200544|635400|635300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1772|1260|
T|JPMX|202608|FXHO|ROUND|250|LNNYN|3174|3079371.01|317413|317413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|250|LNYNN|4|3842|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|250|LNYYN|1811|1756164|181100|180900|150|0|150|0|0|0|0|0|0|0|0.716667|0.070596|0.716667|0.070596|0.37|0.036447|0.176667|0.017403|0.22|0.021671|10.151667|0.896667|0.716667|0.070596|0.799257|150|0.09|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|FXHO|ROUND|250|LYNYN|100|95999|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXHO|ROUND|5000|LNNYN|190|1055735.42|95022|95022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXHO|ROUND|5000|LNYYN|284|2040378.43|186087|185587|2|0|2|0|0|0|0|0|0|0|0.01|0.000837|0.01|0.000837|0.01|0.000837|0.01|0.000837|-0.08|-0.006695|11.95|0.9|0.01|0.000837|0.011111|2|0.445|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FXHO|ROUND|5000|LYNYN|25|217150.1|19968|19968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXI|ODD|0|LNNYN|258|20423.08|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXI|ODD|0|LNYYN|1|36.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXI|ODD|0|LYNYN|1755|150249.65|4223|4203|20|0|20|0|0|0|0|0|0|0|0.0055|0.000154|0.0055|0.000154|-0.0015|-0.000042|-0.0235|-0.000658|-0.0315|-0.000882|35.708|0.01|0.0065|0.000182|0.65|7|0.005|0|13|0|0||||||||20|0||||
T|JPMX|202608|FXI|ODD|1000|LNNYN|713|1778380.01|49943|47851|2092|0|1688|0|404|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.00804|0.000227|0.005335|0.000151|0.004532|0.000128|35.38586||||||||||||||||||||26|404|404|0.193117
T|JPMX|202608|FXI|ODD|1000|LNYYN|1|2329.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXI|ODD|1000|LYNYN|4643|10296777.62|289059|285969|2764|0|2483|0|281|0|0|0|0|0|0.008253|0.000232|0.005481|0.000154|0.001842|0.000052|-0.002536|-0.000071|-0.002355|-0.000066|35.529548|0.008726|0.008491|0.000239|0.973051|166|0.004367|0|2558|0.109851|40|0.01|0||||||3090|0||||
T|JPMX|202608|FXI|ODD|250|LNNYN|209|116649.09|3274|3274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXI|ODD|250|LYNYN|2346|1420824.41|39883|39617|261|0|241|0|20|0|0|0|0|0|0.002299|0.000064|0.002299|0.000064|-0.004598|-0.000129|-0.011341|-0.000317|-0.001762|-0.000049|35.75113|0.01|0.003602|0.000101|0.360153|167|0.005|0|94|0.212766|0||||||||266|0||||
T|JPMX|202608|FXI|ROUND|1000|LNNNN|2|8281.24|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXI|ROUND|1000|LNNYN|955|3650579.92|102932|98535|4397|0|3240|0|1157|0|0|0|0|0|0.009886|0.000278|0.009886|0.000278|0.010382|0.000292|0.007903|0.000222|0.007489|0.000211|35.564604||||||||||||||||||||36|1121|1121|0.263134
T|JPMX|202608|FXI|ROUND|1000|LNYYN|1|3534|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXI|ROUND|1000|LYNYN|5268|21308266.5|598552|582222|15463|0|12256|0|3207|0|0|0|0|0|0.005412|0.000152|0.005541|0.000156|0.002464|0.000069|0.002424|0.000068|-0.000889|-0.000025|35.611197|0.008818|0.006618|0.000186|0.750568|3556|0.004782|0.293307|11907|0.181742|0||||||||16330|0||||
T|JPMX|202608|FXI|ROUND|10000|LNNNN|1085|19238689.27|540565|540565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3457|1334|
T|JPMX|202608|FXI|ROUND|10000|LNNYN|1440|20251609.22|567651|543121|24156|0|14039|0|10117|0|0|0|0|0|0.009952|0.000275|0.009952|0.000275|0.003493|0.000097|0.003566|0.000099|-0.012982|-0.000359|36.141963||||||||||||||||||||67|9724|9724|0.418819
T|JPMX|202608|FXI|ROUND|10000|LYNNN|15|266695|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXI|ROUND|10000|LYNYN|8834|124574855.52|3472577|3415769|44113|0|35932|0|8181|0|0|0|0|0|0.007365|0.000205|0.007365|0.000205|0.003446|0.000096|-0.000174|-0.000005|-0.006675|-0.000185|35.991581|0.008382|0.007815|0.000217|0.932333|2602|0.004808|0|41511|0.19708|0||||||||56808|0||||
T|JPMX|202608|FXI|ROUND|20000|LNNNN|994|34284013.33|961485|961485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4264|2734|
T|JPMX|202608|FXI|ROUND|20000|LNNYN|2813|90176797.74|2523150|2523150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXI|ROUND|20000|LYNNN|3|109350.25|3096|3096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXI|ROUND|20000|LYNYN|7333|197230172.91|5542534|5521528|10541|0|9061|0|1480|0|0|0|0|0|0.00611|0.000171|0.005731|0.00016|0.006528|0.000183|0.004441|0.000124|0.001617|0.000045|35.755559|0.01|0.00611|0.000171|0.611043|4600|0.004457|0.152174|5941|0.131291|0||||||||21006|0||||
T|JPMX|202608|FXI|ROUND|200000|LNNNN|14442|3221736497.06|90123537|90122086|1411|0|0|0|0|800|511|0|100|0|-0.01|-0.000283|-0.01|-0.000283|-0.012835|-0.000364|-0.014904|-0.000422|-0.032339|-0.000917|35.281931||||||||||||||||||||6|365093|134973|4140.169832
T|JPMX|202608|FXI|ROUND|200000|LNNYN|46|25397804.47|715537|715537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXI|ROUND|200000|LYNNN|42|9681647.28|271500|271500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXI|ROUND|200000|LYNYN|774|448979528.21|12648030|12356921|16023|0|15803|0|220|0|0|0|0|0|0.001771|0.00005|0.001521|0.000043|0.001669|0.000047|0.004267|0.00012|-0.004293|-0.00012|35.692336|0.01|0.008752|0.000245|0.875179|1700|0.005882|0|14323|0.01536|0||||||||262105|0||||
T|JPMX|202608|FXI|ROUND|5000|LNNNN|21|155953.61|4415|4415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|100|
T|JPMX|202608|FXI|ROUND|5000|LNNYN|1763|12216613.82|344077|328672|15405|0|9848|0|5557|0|0|0|0|0|0.009901|0.000277|0.009901|0.000277|0.008023|0.000224|0.006393|0.000179|-0.002852|-0.00008|35.788657||||||||||||||||||||81|5585|5585|0.360727
T|JPMX|202608|FXI|ROUND|5000|LYNYN|13215|88824551.3|2500957|2470341|24982|0|21223|0|3759|0|0|0|0|0|0.004296|0.000121|0.002983|0.000084|-0.000027|-0.000001|-0.002486|-0.00007|-0.005752|-0.000161|35.641062|0.009397|0.008884|0.000249|0.945453|1715|0.004316|0.275802|23067|0.133784|200|0.005|1||||||30616|0||||
T|JPMX|202608|FXI|ROUND|50000|LNNNN|14486|1962010755.31|55135621|55129625|5996|0|0|0|0|1541|3905|0|550|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|0.003025|0.000086|0.013472|0.000382|35.277972||||||||||||||||||||4|147609|67179|15310.401268
T|JPMX|202608|FXI|ROUND|50000|LNNYN|6666|625793878.2|17575453|17571453|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001107|36.135||||||||||||||||||||1|4000|4000|1
T|JPMX|202608|FXI|ROUND|50000|LNYYN|2|241039.07|6803|6803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXI|ROUND|50000|LYNNN|51|6861399.37|193502|193502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXI|ROUND|50000|LYNYN|4128|386869038.92|10848009|10767580|17955|0|15980|0|1975|0|0|0|0|0|-0.003939|-0.000111|-0.004384|-0.000123|-0.016155|-0.000455|-0.002516|-0.000071|-0.015065|-0.000424|35.505906|0.009944|0.00456|0.000128|0.458583|9667|0.005|0.020689|8288|0.214165|0||||||||73229|0||||
T|JPMX|202608|FXL|ODD|0|LNNYN|48|10765.23|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|0|LNYYN|15|3271.73|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|0|LYNYN|4|866.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXL|ODD|1000|LNNYN|9|11522.28|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|1000|LNYYN|10|21829.57|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|1000|LYNYN|6|12974.05|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXL|ODD|10000|LNNYN|53|935768.06|4338|4338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|10000|LNYYN|10|160432.82|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|10000|LYNYN|3|42910.89|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXL|ODD|20000|LNNYN|46|955197.93|4426|4426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|20000|LNYYN|8|161992.12|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|250|LNNYN|20|11527.05|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|250|LNYYN|3|2139.26|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|250|LYNYN|3|1510.52|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXL|ODD|5000|LNYYN|8|60940.05|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ODD|5000|LYNYN|4|28602.88|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXL|ROUND|10000|LNNNN|1307|26036980|130700|130700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|FXL|ROUND|20000|LNNNN|128247|2766288903|12824700|12823500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13624|3807|
T|JPMX|202608|FXL|ROUND|20000|LNNYN|37557|1485509914.38|6885756|6885756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ROUND|20000|LNYNN|5|108912|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ROUND|20000|LNYYN|17031|445034543.43|2057757|2057757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ROUND|20000|LYNYN|87|1892950.93|8781|8781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXL|ROUND|200000|LNNYN|18231|5635565740|26072600|26072600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ROUND|200000|LNYYN|5551|4064804870|18705200|18705200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXL|ROUND|50000|LNNYN|46849|5346636347|24751900|24751900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXL|ROUND|50000|LNYYN|6282|722048953|3337100|3336800|100|0|100|0|0|0|0|0|0|0|0.01|0.000047|0|0|-0.13|-0.000609|-0.13|-0.000609|-0.13|-0.000609|213.56|0.2|0.01|0.000047|0.05|100|0.095|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|FXL|ROUND|50000|LYNYN|2|148168|700|400|300|0|300|0|0|0|0|0|0|0|0.18|0.000848|0.18|0.000848|0.18|0.000848|0.15|0.000707|0.46|0.002167|212.27|0.18|0.17|0.000801|0.944444|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|FXN|ODD|0|LNNYN|10|655.15|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ODD|0|LYNYN|65|5439.22|237|236|1|0|1|0|0|0|0|0|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.01|0.000432|-0.01|-0.000432|23.135|0.01|0.01|0.000432|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|FXN|ODD|1000|LNNYN|14|21892.16|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ODD|1000|LYNYN|83|123128.72|5394|5394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ODD|250|LNNYN|12|7394.98|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ODD|250|LYNYN|39|26205.97|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ROUND|1000|LNNYN|105|297717.78|13322|13322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|1000|LNYYN|192|437991|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|1000|LYNYN|11998|53182252.84|2331085|2331085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ROUND|10000|LNNYN|14|192416|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|10000|LNYYN|4|56824|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|10000|LYNYN|12|179256|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ROUND|20000|LNNYN|17|573968|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|20000|LNYYN|1|41580|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|20000|LYNYN|54|1820925.66|79962|79962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ROUND|200000|LNNYN|12|3038790|131800|131800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|200000|LYNYN|60|15051577|650700|650700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ROUND|5000|LNNYN|30|215021.74|9658|9658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|5000|LNYYN|1|8612|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|5000|LYNYN|1886|14379097.03|635941|635941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXN|ROUND|50000|LNNYN|240|27381756.98|1203637|1203637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|50000|LNYYN|38|4240668|187200|187200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXN|ROUND|50000|LYNYN|1644|188273423.58|8240130|8217030|1300|0|600|0|700|0|0|0|0|0|0.005385|0.000233|-0.006923|-0.0003|-0.002308|-0.0001|0.008462|0.000366|0.002308|0.0001|23.114231|0.01|0.005385|0.000233|0.538462|600|0.005|0|700|1|0||||||||15200|0||||
T|JPMX|202608|FXNC|ODD|0|LNNYN|10|1270.47|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ODD|0|LNYYN|86|8320.52|264|263|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001609|-0.05|-0.001609|-0.05|-0.001609|-0.05|-0.001609|-0.05|-0.001609|31.08|0.74|-0.05|-0.001609|-0.067568|1|0.395|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|FXNC|ODD|0|LYNYN|263|21395.83|681|680|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.11|-0.003487|-0.11|-0.003487|-0.12|-0.003803|31.55|0.82|0|0|0|1|0.41|1|0||0||||||||1|0||||
T|JPMX|202608|FXNC|ODD|1000|LNNYN|30|72402.77|2319|2319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ODD|1000|LNYYN|101|170325.17|5407|5255|104|0|104|0|0|0|0|0|0|0|0.099615|0.00312|0.099615|0.00312|0.119423|0.00374|0.125385|0.003927|0.090192|0.002825|31.930769|0.165385|0.069808|0.002186|0.422093|104|0.047788|0|0||0||||||||152|0|3|0|0|0
T|JPMX|202608|FXNC|ODD|1000|LYNYN|67|118204.41|3718|3652|30|0|30|0|0|0|0|0|0|0|-0.42|-0.013013|-0.32|-0.009915|-0.32|-0.009915|0.17|0.005267|0.17|0.005267|32.275|0.25|0.23|0.007126|0.92|30|0.01|0|0||0||||||||66|0||||
T|JPMX|202608|FXNC|ODD|250|LNNYN|13|5305.98|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ODD|250|LNYYN|59|28415.14|908|861|47|0|47|0|0|0|0|0|0|0|0.062553|0.001972|0.062553|0.001972|0.062553|0.001972|0.080426|0.002535|0.091064|0.002871|31.723511|0.389149|0.062553|0.001972|0.160744|47|0.163298|0|0||0||||||||47|0|2|0|0|0
T|JPMX|202608|FXNC|ODD|250|LYNYN|82|38090.49|1211|1163|48|0|30|0|18|0|0|0|0|0|0.02|0.000633|0.00875|0.000277|0.043125|0.001364|-0.0075|-0.000237|-0.045|-0.001424|31.609688|0.264375|0.02|0.000633|0.07565|48|0.122188|0.375|0||0||||||||48|0||||
T|JPMX|202608|FXNC|ROUND|1000|LNNNN|18838|59642631|1883800|1882920|180|0|0|0|0|100|80|0|0|0|-0.393333|-0.012701|-0.322222|-0.010405|-0.34|-0.010979|-0.335556|-0.010835|-0.335556|-0.010835|30.968889||||||||||||||||||||2|10714|5720|500.888889
T|JPMX|202608|FXNC|ROUND|1000|LNNYN|128|401792.89|12852|12852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|1000|LNYNN|42|134479|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|1000|LNYYN|3881|12206816.38|391107|391007|100|0|100|0|0|0|0|0|0|0|0.72|0.023286|0.72|0.023286|0.72|0.023286|0.72|0.023286|0.72|0.023286|30.92|0.74|0.72|0.023286|0.972973|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FXNC|ROUND|1000|LYNYN|639|2034607.97|63926|63726|110|0|110|0|0|0|0|0|0|0|0.144545|0.004663|0.144545|0.004663|0.105455|0.003402|0.114545|0.003695|0.105455|0.003402|31|0.161818|0.144545|0.004663|0.893258|10|0.095|0|100|0|0||||||||200|0||||
T|JPMX|202608|FXNC|ROUND|10000|LNNYN|1|15445|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|10000|LNYYN|12|153738.56|4908|4908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|10000|LYNYN|49|753303.6|24360|24360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXNC|ROUND|20000|LNNYN|1|24750.63|783|783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|5000|LNNNN|20804|131597924|4160800|4158059|141|0|100|0|0|0|0|37|3|1|-0.19227|-0.005978|-0.19227|-0.005978|-0.196525|-0.00611|-0.236099|-0.00734|-0.111986|-0.003482|32.164113||||||||||||||||||||8|13495|8944|10297.93617
T|JPMX|202608|FXNC|ROUND|5000|LNNYN|4|25392|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|5000|LNYNN|5|31712|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXNC|ROUND|5000|LNYYN|358|2211002|71836|71639|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000625|32.025|0.09|0|0|0|3|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FXNC|ROUND|5000|LYNYN|11|82690.03|2607|2607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ODD|0|LNNYN|10|995.37|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|0|LNYYN|3|330.86|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|0|LYNYN|17|2186.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ODD|1000|LNNYN|43|87499.97|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|1000|LNYYN|64|106035.68|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|1000|LYNYN|70|131424|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ODD|250|LNNYN|33|20066.79|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|250|LNYYN|18|14311.95|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|250|LYNYN|30|20536.23|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ODD|5000|LNYYN|3|17178.98|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ODD|5000|LYNYN|10|58270.61|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ROUND|10000|LNYYN|24|317035.94|4811|4811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|10000|LYNYN|1241|16281548.29|248318|248318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ROUND|20000|LNNYN|20|787018|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|20000|LNYYN|3|99127|1500|400|200|0|200|0|0|0|0|0|0|0|0.02|0.000303|0.02|0.000303|0.01|0.000151|0.005|0.000076|0.21|0.003177|66.11|0.06|0.02|0.000303|0.333333|200|0.02|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|FXO|ROUND|20000|LYNYN|11|260379|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ROUND|200000|LNNYN|85|25339490|380600|380600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|200000|LNYYN|104|34716378|521600|516600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000447|-0.04|-0.000597|0|0|67.04|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|FXO|ROUND|200000|LYNYN|2|670250|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXO|ROUND|5000|LNNNN|6167|40917406|616700|616600|100|0|0|0|0|0|0|100|0|0|-0.04|-0.000608|-0.04|-0.000608|-0.03|-0.000456|-0.02|-0.000304|-0.22|-0.003343|65.81||||||||||||||||||||1|1705|627|28073
T|JPMX|202608|FXO|ROUND|5000|LNNYN|92|607712|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|5000|LNYNN|10|66580|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|5000|LNYYN|3123|20664896.79|312301|312301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|5000|LYNYN|10133|66821727.14|1013381|1013281|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000749|0.15|0.002248|0.21|0.003148|66.715|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|JPMX|202608|FXO|ROUND|50000|LNNYN|6038|400369994|6027800|6027800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|50000|LNYYN|761|43847384|660800|660800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXO|ROUND|50000|LYNYN|7|532083|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXP|ODD|0|LNYYN|10|481.33|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXP|ODD|0|LYNYN|2|159.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXP|ODD|1000|LNYYN|2|2999.57|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXP|ODD|250|LNNYN|2|998.85|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXP|ODD|250|LNYYN|2|1097.32|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXP|ODD|250|LYNYN|1|378.67|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXP|ROUND|1000|LYNYN|1|1993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXR|ODD|0|LNNYN|1|179.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXR|ODD|0|LNYYN|4|631.04|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ODD|1000|LNYYN|56|130778.8|1460|1460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ODD|1000|LYNYN|25|70323.11|780|599|181|0|142|0|39|0|0|0|0|0|0.066409|0.00074|0.058895|0.000656|0.059448|0.000662|0.056022|0.000624|0.122983|0.00137|89.753094|0.069282|0.069282|0.000772|1|0|||181|0.21547|0||||||||181|0||||
T|JPMX|202608|FXR|ODD|250|LNYYN|11|7017.78|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ODD|250|LYNYN|1|735.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXR|ODD|5000|LNYYN|10|62328.21|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ODD|5000|LYNYN|3|17705.98|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXR|ROUND|10000|LNNYN|1|11464.29|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|10000|LNYYN|13|142108.23|1559|1559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|10000|LYNYN|2|31123.94|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXR|ROUND|20000|LYNYN|1|35752|400|0|300|0|300|0|0|0|0|0|0|0|0.12|0.001343|0.12|0.001343|0.12|0.001343|0.11|0.001231|0.15|0.001679|89.325|0.11|0.11|0.001231|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|FXR|ROUND|200000|LNNYN|6047|1578697764|17333800|17333800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|200000|LNYYN|389|173105760|1908400|1908400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|5000|LNNNN|6683|60747461|668300|668300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1577|1|
T|JPMX|202608|FXR|ROUND|5000|LNYNN|1|9092|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|5000|LNYYN|1|9163|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|5000|LYNYN|1|9179|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXR|ROUND|50000|LNNYN|26945|3633436114|39978200|39978200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXR|ROUND|50000|LNYYN|50|6450514|71400|71400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ODD|0|LNNYN|1|95.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ODD|0|LYNYN|75|6785|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXU|ODD|1000|LNNYN|6|12803.43|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ODD|1000|LNYYN|1|1591.92|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ODD|1000|LYNYN|219|445006.37|9252|9193|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.02|0.000407|0.06|0.001221|0.08|0.001628|49.145|0.01|0|0|0|59|0.005|1|0||0||||||||59|0||||
T|JPMX|202608|FXU|ODD|250|LYNYN|53|33347.26|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXU|ROUND|1000|LNNNN|204|984225|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|FXU|ROUND|1000|LNNYN|198|953355.08|19804|19804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|1000|LNYNN|3|14524|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|1000|LNYYN|204|989898|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|1000|LYNYN|8313|40132634.54|831301|831201|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000407|0.02|0.000407|0.04|0.000814|49.135|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|FXU|ROUND|10000|LNNYN|5|96712|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|10000|LNYYN|1|19112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|10000|LYNYN|44|758353.37|15785|15385|100|0|100|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|-0.01|-0.00021|0.01|0.00021|-0.01|-0.00021|47.665|0.01|0.01|0.00021|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|FXU|ROUND|20000|LNNYN|331|11436818|238200|238200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|20000|LNYYN|28|696255|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|20000|LYNYN|433|15742476.25|327856|327856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXU|ROUND|200000|LNNYN|10|2446543.22|51003|51003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|200000|LNYYN|8|1956870|40500|40500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|200000|LYNYN|38|9944913.36|208864|208864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXU|ROUND|5000|LNNYN|17|160370.56|3342|3342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|5000|LNYYN|5|43709.72|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|5000|LYNYN|1471|14073523.26|291893|291707|100|0|100|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|-0.03|-0.000616|48.725|0.01|0.01|0.000205|1|0|||100|0|0||||||||186|0||||
T|JPMX|202608|FXU|ROUND|50000|LNNYN|136|11871764|247800|247800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|50000|LNYYN|8|601396|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXU|ROUND|50000|LYNYN|378|34386923.58|714392|707792|500|0|400|0|100|0|0|0|0|0|0.01|0.000208|0.004|0.000083|0.006|0.000125|0.026|0.00054|-0.026|-0.00054|48.137|0.01|0.01|0.000208|1|0|||500|0.2|0||||||||5600|0||||
T|JPMX|202608|FXY|ODD|0|LNNYN|3|232.66|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ODD|0|LNYYN|5|287.36|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXY|ODD|0|LYNYN|290|26222.88|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXY|ODD|1000|LNNYN|8|20989.46|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ODD|1000|LNYYN|1|2461.2|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXY|ODD|1000|LYNYN|528|1234716.26|21369|21299|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000344|58.125|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
T|JPMX|202608|FXY|ODD|250|LNNYN|26|15131.7|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ODD|250|LYNYN|274|161933.24|2804|2804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXY|ODD|5000|LNNYN|1|5527.1|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ODD|5000|LYNYN|24|127206.55|2198|2198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXY|ROUND|10000|LNNNN|4|70179|1200|900|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|0.01|0.000171|0.01|0.000171|58.475||||||||||||||||||||1|1200|965|586509
T|JPMX|202608|FXY|ROUND|10000|LNNYN|14|162274.74|2817|2817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|10000|LNYYN|2|24268.4|419|219|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|0|0|0.02|0.000343|0.03|0.000515|58.27|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|FXY|ROUND|10000|LYNYN|1371|16294687.06|281949|281449|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000115|58.101667|0.01|0|0|0|300|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|FXY|ROUND|20000|LNNYN|11|421881|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|20000|LNYYN|3|98358.83|1703|1703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|20000|LYNYN|673|27455240.92|476472|475772|300|0|300|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|-0.01|-0.000171|58.475|0.01|0.01|0.000171|1|0|||300|0|0||||||||700|0||||
T|JPMX|202608|FXY|ROUND|200000|LNNYN|2|2406965.03|41855|41855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|200000|LYNYN|9|5528394.48|96181|96181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXY|ROUND|5000|LNNYN|22|131007.6|2260|2260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|5000|LNYYN|101|585217|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|5000|LYNYN|14071|81709343.87|1411485|1411385|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000687|58.215|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|FXY|ROUND|50000|LNNYN|24|1717769|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|50000|LNYYN|2|110356.68|1914|1914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXY|ROUND|50000|LYNYN|1731|145466073.59|2507168|2503068|400|0|100|0|300|0|0|0|0|0|0.00125|0.000021|0.01125|0.000193|0.01125|0.000193|0.02625|0.000451|0.02625|0.000451|58.165|0.01|0.00625|0.000107|0.625|200|0.00375|0.5|200|1|0||||||||4100|0||||
T|JPMX|202608|FXZ|ODD|0|LNNYN|5|494.9|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|0|LNYYN|3|424.94|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|0|LYNYN|4|418|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ODD|1000|LNNYN|14|60080.06|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|1000|LNYYN|50|101080.19|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|1000|LYNYN|29|113204.68|1303|1303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ODD|250|LNNYN|4|3456.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|250|LNYYN|4|3697.01|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|250|LYNYN|2|1108.98|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ODD|5000|LNNYN|338|2293170.74|26856|26856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|5000|LNYYN|20|126262.66|1477|1477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ODD|5000|LYNYN|32|202276.74|2318|2318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ROUND|10000|LNNYN|22295|352530851.32|4158725|4158725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|10000|LNYYN|1104|17282029.98|203991|203991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|10000|LYNYN|13|183717.61|2169|2169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ROUND|20000|LNNYN|25910|909012175|10808300|10808300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|20000|LNYYN|1906|70109783|838200|838200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|20000|LYNYN|13|442800|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ROUND|200000|LNNYN|194|53712670|638800|638800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|200000|LNYYN|55|18904574.6|222610|222610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|200000|LYNYN|7|2126576|24700|24700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FXZ|ROUND|5000|LNNNN|56471|474181626|5647100|5647100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3732|1192|
T|JPMX|202608|FXZ|ROUND|5000|LNNYN|1078|9580608.5|114292|114292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|5000|LNYNN|22|191282|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FXZ|ROUND|5000|LNYYN|466|4011080.02|47309|47309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|5000|LYNYN|73|626661.92|7314|7214|100|0|100|0|0|0|0|0|0|0|0.06|0.00069|0.07|0.000806|0.1|0.001151|0.3|0.003452|0.28|0.003222|86.9|0.1|0.07|0.000806|0.7|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|FXZ|ROUND|50000|LNNYN|13730|1011267000|11990200|11990200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|50000|LNYYN|1197|91615980.8|1093760|1093760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FXZ|ROUND|50000|LYNYN|25|2132262|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ODD|0|LNNYN|89|13009.08|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|0|LNYYN|16|2688.65|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|0|LYNYN|15|2187.61|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ODD|1000|LNNYN|225|677318.69|5573|5573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|1000|LNYYN|56|149699.87|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|1000|LYNYN|41|110022.55|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ODD|10000|LNNYN|30|315881.22|2586|2586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|10000|LNYYN|16|173145.37|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|10000|LYNYN|3|32824.24|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ODD|250|LNNYN|91|53237.5|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|250|LNYYN|14|6511.92|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|250|LYNYN|16|9518.21|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ODD|5000|LNNYN|116|875354.72|7208|7208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|5000|LNYYN|46|333775|2755|2755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ODD|5000|LYNYN|10|67792.44|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ROUND|10000|LNNNN|104810|1285494298|10481000|10479900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64569|7608|
T|JPMX|202608|FYC|ROUND|10000|LNNYN|2451|29837977.52|245626|245626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|10000|LNYNN|9|111147|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|10000|LNYYN|3309|40636587.02|332022|332022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|10000|LYNYN|259|3189120.28|26104|26104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ROUND|20000|LNNNN|1|49536|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|20000|LNNYN|73591|3122284084.47|25503527|25503527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|20000|LNYYN|32273|1431440753.09|11683792|11682592|300|0|200|0|100|0|0|0|0|0|0.008333|0.000068|0.011667|0.000095|0.038333|0.000312|0.035|0.000285|-0.065|-0.000529|122.965|0.29|0.008333|0.000068|0.028736|300|0.140833|0.333333|0||0||||||||600|0|3|0|0|0.333333
T|JPMX|202608|FYC|ROUND|20000|LYNYN|71|2990994.55|24486|24086|100|0|100|0|0|0|0|0|0|0|0.14|0.00114|0.04|0.000326|0.04|0.000326|0.01|0.000081|0.07|0.00057|122.83|0.14|0.14|0.00114|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|FYC|ROUND|200000|LNNYN|2910|942222840|7671800|7671800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|200000|LNYYN|331|131674274|1072600|1068600|59|0|59|0|0|0|0|0|0|0|0.005|0.00004|0.015|0.000121|0.035|0.000282|0.025|0.000201|0.125|0.001006|124.305|0.11|0.005|0.00004|0.045455|59|0.0525|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|FYC|ROUND|200000|LYNYN|1|221256|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYC|ROUND|50000|LNNYN|15930|1788496331|14556900|14556900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYC|ROUND|50000|LNYYN|4972|459299125.1|3723810|3722210|160|0|160|0|0|0|0|0|0|0|0|0|-0.00375|-0.000031|-0.0125|-0.000102|-0.13125|-0.00107|0.04|0.000326|122.61375|0.1825|0|0|0|160|0.09125|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|FYC|ROUND|50000|LYNYN|32|3868507|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ODD|0|LNNYN|4|391.65|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYEE|ODD|0|LNYYN|30|2043.73|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYEE|ODD|0|LYNYN|339|21135.25|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ODD|1000|LNNYN|2|2402.12|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYEE|ODD|1000|LYNYN|74|120438.99|4003|4003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ODD|250|LNNYN|3|1566.66|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYEE|ODD|250|LNYYN|15|8567.13|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYEE|ODD|250|LYNYN|144|78259.66|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ROUND|1000|LNNNN|1438|4338852|143800|143800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1811|423|
T|JPMX|202608|FYEE|ROUND|1000|LNNYN|18|54143|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYEE|ROUND|1000|LNYNN|5|15090|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|FYEE|ROUND|1000|LNYYN|1724|5188312.18|172553|172553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYEE|ROUND|1000|LYNNN|1|3019|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ROUND|1000|LYNYN|8811|26560110.94|882872|882772|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.025|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|FYEE|ROUND|10000|LNYYN|4|60302.22|2006|2006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYEE|ROUND|10000|LYNYN|43|608718.96|20217|20217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ROUND|20000|LNYYN|3|87930.8|2920|2920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYEE|ROUND|20000|LYNYN|22|648836.82|21597|21597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ROUND|5000|LNYYN|4|25240.34|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYEE|ROUND|5000|LYNYN|989|6077656.32|202577|202577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYEE|ROUND|50000|LYNYN|6|373674.65|12436|12436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ODD|0|LNNYN|8|667.86|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYLD|ODD|0|LNYYN|8|1032.93|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ODD|0|LYNYN|54|5263.6|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ODD|1000|LNNYN|2|5354.86|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYLD|ODD|1000|LNYYN|30|66698.59|1674|1674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ODD|1000|LYNYN|45|93994.58|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ODD|250|LNNYN|4|2485.26|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYLD|ODD|250|LNYYN|35|23067.85|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ODD|250|LYNYN|62|38652.52|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ROUND|1000|LNNYN|126|500977|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|1000|LNYYN|125|498253|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|1000|LYNYN|66|269433.55|6720|6720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ROUND|10000|LNNYN|1|11279.1|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|10000|LNYYN|6|83818.36|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|10000|LYNYN|11|137478.34|3453|3453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ROUND|20000|LNYYN|3|72773.27|1833|1833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|20000|LYNYN|5|109095|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ROUND|5000|LNNYN|7|53564|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|5000|LNYYN|11|86383.94|2162|2162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYLD|ROUND|5000|LYNYN|28|205934.28|5141|5141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYLD|ROUND|50000|LYNYN|1|74900.7|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ODD|0|LNYYN|7|799.04|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ODD|1000|LNNYN|1|2884.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYT|ODD|1000|LNYYN|15|42833.15|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ODD|1000|LYNYN|14|28265.31|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ODD|250|LNYYN|13|8884.26|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ODD|250|LYNYN|4|2385.69|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ODD|5000|LNYYN|4|24671.23|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ODD|5000|LYNYN|7|39857.61|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ROUND|10000|LNNYN|340|4951618|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|10000|LNYYN|12|169533.94|2336|2336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|10000|LYNYN|13|175033.82|2412|2412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ROUND|20000|LNNYN|58666|1705278096|23466400|23466400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|20000|LNYYN|6500|188414573.12|2600744|2600344|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.02|-0.000275|-0.05|-0.000687|-0.06|-0.000825|72.77|0.08|0|0|0|21|0.04|2|0||0||||||||200|0|1|0|0|2
T|JPMX|202608|FYT|ROUND|20000|LYNYN|22|645917|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ROUND|200000|LNNYN|3488|884552098|12177800|12177800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|200000|LNYYN|74|16950822|233000|233000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|5000|LNNNN|1860|13523524|186000|186000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|737|339|
T|JPMX|202608|FYT|ROUND|5000|LNNYN|1|7175|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|5000|LNYYN|9|65708.43|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|5000|LYNYN|28|202782|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYT|ROUND|50000|LNNYN|7595|1070412176|14753400|14753400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYT|ROUND|50000|LNYYN|268|37741649|517700|517700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|0|LNNYN|19|2765.89|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|0|LNYYN|7|1014|7|6|1|0|0|0|1|0|0|0|0|0|0.33|0.002287|0.33|0.002287|0.32|0.002218|0.31|0.002149|0.34|0.002357|144.275|0.35|0.33|0.002287|0.942857|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|FYX|ODD|0|LYNYN|2|290.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYX|ODD|1000|LNNYN|508|994168.71|6834|6834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|1000|LNYYN|93|195599.68|1349|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|1000|LYNYN|10|27960.72|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYX|ODD|10000|LNYYN|17|191006.36|1317|1317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|10000|LYNYN|6|73952.44|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYX|ODD|250|LNNYN|595|375446.1|2580|2580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|250|LNYYN|21|13654.97|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|250|LYNYN|6|3176.46|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYX|ODD|5000|LNYYN|9|59102.71|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ODD|5000|LYNYN|6|49049.46|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|FYX|ROUND|10000|LNNYN|163|2363609|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|10000|LNYNN|9|129493|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|10000|LNYYN|2685|39097142.76|268559|268559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|10000|LYNYN|2870|41574305|287000|287000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|FYX|ROUND|20000|LNNYN|19343|560367948.35|3868355|3868355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|20000|LNYYN|12348|356941759.05|2467008|2466608|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000035|-0.005|-0.000035|0.03|0.000208|0.09|0.000624|0.09|0.000624|144.225|0.54|0|0|0|200|0.27|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|FYX|ROUND|20000|LYNYN|5|140936.5|975|800|175|0|175|0|0|0|0|0|0|0|0.52|0.003585|0.53|0.003654|0.53|0.003654|0.48|0.003309|0.41|0.002827|145.055|0.57|0.52|0.003585|0.912281|175|0.025|0|0||0||||||||175|0||||
T|JPMX|202608|FYX|ROUND|200000|LNNYN|7497|2670701908|18499200|18499200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|200000|LNYYN|1641|602556462|4193800|4193800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|50000|LNNNN|10|726697|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|FYX|ROUND|50000|LNNYN|36222|2490211850|17278000|17278000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|FYX|ROUND|50000|LNYYN|24027|1697985346.5|11804250|11803850|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|-0.08|-0.000558|143.48|0.26|0|0|0|100|0.13|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|FYX|ROUND|50000|LYNYN|8|493560|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|G|ODD|0|LNNNN|259|32235.02|919|916|3|0|0|0|0|0|1|2|0|0|-0.016667|-0.00046|-0.016667|-0.00046|-0.036667|-0.001012|-0.07|-0.001931|-0.08|-0.002207|36.246667||||||||||||||||||||2|193|32|9650.333333
T|JPMX|202608|G|ODD|0|LNNYN|777|107078.41|3042|3020|22|0|22|0|0|0|0|0|0|0|-0.013636|-0.000394|-0.017273|-0.000499|-0.014091|-0.000407|0.025|0.000722|-0.053636|-0.001548|34.6475||||||||||||||||||||5|0|0|0
T|JPMX|202608|G|ODD|0|LNYNN|17|2366.5|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|17|
T|JPMX|202608|G|ODD|0|LNYYN|643|80162.57|2272|2133|139|0|126|0|13|0|0|0|0|0|-0.010647|-0.000298|-0.012446|-0.000349|-0.015252|-0.000427|-0.021367|-0.000599|-0.044101|-0.001236|35.685612|0.041295|0.00777|0.000218|0.188153|139|0.016763|0.093525|0||0||||||||139|0|41|3|3|0.093525
T|JPMX|202608|G|ODD|0|LYNYN|2050|258426.03|7279|7197|78|0|67|0|11|0|0|0|0|0|0.000385|0.000011|-0.003846|-0.000109|0.006538|0.000186|0.026282|0.000746|0.060385|0.001714|35.224423|0.026795|0.024487|0.000695|0.913876|10|0.012|0.2|65|0.138462|3|0.01|0||||||82|0||||
T|JPMX|202608|G|ODD|1000|LNNNN|62|89071.55|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|588|99|
T|JPMX|202608|G|ODD|1000|LNNYN|1492|3065831.37|85351|85156|195|0|165|0|30|0|0|0|0|0|0.005077|0.000144|0.018923|0.000535|-0.008615|-0.000244|-0.070308|-0.001989|0.055077|0.001558|35.350692||||||||||||||||||||4|30|30|0.153846
T|JPMX|202608|G|ODD|1000|LNYNN|3|3106.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|G|ODD|1000|LNYYN|1216|2502274.61|69880|68003|1863|0|1679|0|184|0|0|0|0|0|-0.011637|-0.000322|-0.010429|-0.000288|-0.015153|-0.000419|-0.034563|-0.000955|-0.022866|-0.000632|36.175072|0.0381|0.005051|0.00014|0.132573|1863|0.016524|0.098765|0||0||||||||1877|0|28|0|0|0.098765
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T|JPMX|202608|G|ODD|250|LNNNN|277|156877.28|4483|4476|7|0|0|0|0|7|0|0|0|0|0.02|0.000545|0.02|0.000545|0.01|0.000273|0.16|0.004364|0.48|0.013092|36.665||||||||||||||||||||1|883|123|40
T|JPMX|202608|G|ODD|250|LNNYN|1402|748425.93|20990|20932|58|0|35|0|23|0|0|0|0|0|-0.007586|-0.000211|-0.008793|-0.000245|-0.003621|-0.000101|-0.035|-0.000974|0.095517|0.002658|35.930431||||||||||||||||||||4|23|23|0.396552
T|JPMX|202608|G|ODD|250|LNYNN|8|4994.87|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|G|ODD|250|LNYYN|950|524480.56|14810|14410|400|0|368|0|32|0|0|0|0|0|-0.0218|-0.000607|-0.02475|-0.000689|-0.029175|-0.000812|-0.038575|-0.001073|-0.082675|-0.002301|35.934413|0.037725|0.00445|0.000124|0.117959|400|0.016638|0.08|0||0||||||||400|0|30|0|0|0.08
T|JPMX|202608|G|ODD|250|LYNYN|1753|908205.16|25286|24720|472|0|373|0|99|0|0|0|0|0|-0.006547|-0.000185|-0.006017|-0.00017|-0.003072|-0.000087|-0.022945|-0.000649|-0.007966|-0.000225|35.34875|0.030763|0.02964|0.000838|0.963499|30|0.012833|0.066667|426|0.2277|16|0.0075|0||||||566|0||||
T|JPMX|202608|G|ROUND|1000|LNNNN|13062|45963893|1306200|1304695|1505|0|0|0|100|300|100|268|737|0|-0.03792|-0.00108|-0.045635|-0.001299|-0.008053|-0.000229|0.013907|0.000396|-0.133854|-0.003812|35.117605||||||||||||||||||||18|33283|6753|28101.935148
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T|JPMX|202608|G|ROUND|1000|LNYNN|39|136868|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|2|
T|JPMX|202608|G|ROUND|1000|LNYYN|29108|107100240.56|2924882|2897355|24791|0|22095|0|2696|0|0|0|0|0|-0.009173|-0.000254|-0.011566|-0.000321|-0.019925|-0.000552|-0.021062|-0.000584|0.00814|0.000226|36.085162|0.036934|0.004149|0.000115|0.112337|24791|0.016393|0.109032|0||0||||||||27497|14|271|200|200|0.109032
T|JPMX|202608|G|ROUND|1000|LYNNN|1|3518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|G|ROUND|1000|LYNYN|9537|34499592.04|966773|934039|23958|0|19667|0|4291|0|0|0|0|0|-0.003563|-0.0001|-0.005896|-0.000165|-0.009673|-0.000271|-0.01165|-0.000326|-0.007633|-0.000214|35.74598|0.017257|0.015177|0.000425|0.879429|5280|0.005584|0.251894|18292|0.15258|386|0.011813|0.440415||||||32212|171||||
T|JPMX|202608|G|ROUND|10000|LNNNN|6|88928.15|2613|2513|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000589|-0.1|-0.002946|33.945||||||||||||||||||||1|980|404|0
T|JPMX|202608|G|ROUND|10000|LNNYN|21479|305799273.83|8577387|8574047|936|0|696|0|240|0|0|0|0|0|0.002564|0.000072|-0.003162|-0.000089|0.013761|0.000386|-0.000556|-0.000016|0.003248|0.000091|35.611111||||||||||||||||||||8|26|26|0.405983
T|JPMX|202608|G|ROUND|10000|LNYNN|7|98512|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1028|4|
T|JPMX|202608|G|ROUND|10000|LNYYN|21652|307244384.79|8615573|8544308|24013|0|18908|0|5105|0|0|0|0|0|0.00055|0.000015|-0.000526|-0.000015|-0.01905|-0.00053|-0.031264|-0.00087|-0.035107|-0.000977|35.915956|0.037204|0.006546|0.000182|0.175959|24013|0.015329|0.212593|0||0||||||||51699|4940|179|191|49|0.212593
T|JPMX|202608|G|ROUND|10000|LYNYN|1075|15416392.49|434376|357112|26933|0|21169|0|5764|0|0|0|0|0|0.004393|0.000125|0.000873|0.000025|-0.002929|-0.000083|-0.006648|-0.000189|-0.014462|-0.00041|35.2575|0.020192|0.019406|0.00055|0.961072|2379|0.007016|0.172341|23907|0.20722|647|0.009436|0.618238||||||58315|3211||||
T|JPMX|202608|G|ROUND|20000|LNNNN|4|86842.4|2540|1940|600|0|0|0|0|0|0|0|600|0|0|0|0|0|0|0|-0.02|-0.000589|-0.1|-0.002946|33.945||||||||||||||||||||1|761|0|98147
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T|JPMX|202608|G|ROUND|20000|LNYNN|9|258383.12|7542|6600|942|0|0|0|0|942|0|0|0|0|0.004161|0.000121|0.054161|0.001577|0.054161|0.001577|0.054161|0.001577|-0.015839|-0.000461|34.35|0.04|0.004161|0.000121|0.104034|942|0.017919|97.428875|0||0||||||||800|142|1|1839|201|97.428875
T|JPMX|202608|G|ROUND|20000|LNYYN|15347|435827351.74|12294708|12194749|26754|0|22129|0|4625|0|0|0|0|0|0.027633|0.000788|0.02184|0.000623|0.021923|0.000625|-0.00269|-0.000077|-0.109963|-0.003136|35.068922|0.171481|0.030362|0.000866|0.177059|26754|0.070559|0.175264|0||0||||||||50186|9779|126|228|228|0.175264
T|JPMX|202608|G|ROUND|20000|LYNYN|877|24179938.84|683014|569964|27116|0|20324|0|6792|0|0|0|0|0|0.004073|0.000114|-0.005246|-0.000147|-0.014605|-0.00041|-0.018127|-0.000509|-0.011741|-0.00033|35.586043|0.025226|0.02441|0.000686|0.967648|2668|0.004522|0.152924|24348|0.262198|100|0.01|0||||||64152|4430||||
T|JPMX|202608|G|ROUND|200000|LNNYN|14|4271741.13|112221|112221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|G|ROUND|200000|LNYYN|33|10926530.41|287984|287984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|G|ROUND|200000|LYNYN|119|34217624.76|909657|893208|200|0|100|0|100|0|0|0|0|0|-0.055|-0.001507|-0.05|-0.00137|-0.135|-0.0037|-0.125|-0.003426|-0.315|-0.008633|36.4875|0.035|0|0|0|200|0.0175|0.5|0||0||||||||1200|0||||
T|JPMX|202608|G|ROUND|5000|LNNNN|15211|108888794.9|3042222|3041102|1120|0|0|0|100|720|100|0|200|0|-0.150268|-0.004145|-0.109196|-0.003012|-0.111607|-0.003079|0.109866|0.003031|0.088259|0.002435|36.252433||||||||||||||||||||9|40251|11350|7659.379464
T|JPMX|202608|G|ROUND|5000|LNNYN|24496|175459456.98|4898817|4895971|2220|0|1720|0|500|0|0|0|0|0|-0.028162|-0.000763|-0.031766|-0.000861|-0.038559|-0.001045|-0.011604|-0.000314|-0.094306|-0.002555|36.912135||||||||||||||||||||14|200|200|0.225225
T|JPMX|202608|G|ROUND|5000|LNYNN|43|306369.45|8611|8574|37|0|0|0|37|0|0|0|0|0|-0.01|-0.000269|0.01|0.000269|0.01|0.000269|0.07|0.001884|-0.1|-0.002692|37.15|0.04|0|0|0|37|0.02|1|0||0||||||||100|0|1|761|511|1
T|JPMX|202608|G|ROUND|5000|LNYYN|20905|151356367.84|4179859|4154854|13099|0|11069|0|2030|0|0|0|0|0|0.003171|0.000086|-0.002515|-0.000068|-0.014349|-0.000391|-0.018008|-0.00049|-0.005074|-0.000138|36.732264|0.035936|0.008191|0.000223|0.227949|13099|0.013872|0.154974|0||0||||||||21913|1020|125|261|261|0.154974
T|JPMX|202608|G|ROUND|5000|LYNYN|2449|17666465.66|488566|460670|15449|0|12151|0|3298|0|0|0|0|0|-0.001365|-0.000039|-0.00245|-0.000069|-0.003734|-0.000105|-0.005487|-0.000155|-0.002457|-0.000069|35.394093|0.019219|0.019187|0.000542|0.998333|1513|0.003746|0.120291|13394|0.232641|542|0.01|0||||||24883|1011||||
T|JPMX|202608|G|ROUND|50000|LNNYN|30|2818182.45|82046|82046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|G|ROUND|50000|LNYYN|85|7398827.71|214755|212855|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.04|-0.001169|-0.03|-0.000876|-0.07|-0.002045|34.23|0.02|0|0|0|60|0.01|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|G|ROUND|50000|LYNYN|250|29318993.08|838524|832767|53|0|53|0|0|0|0|0|0|0|-0.011887|-0.000317|-0.011887|-0.000317|-0.052453|-0.001398|-0.014906|-0.000397|0.027925|0.000744|37.511038|0.011887|0.011887|0.000317|1|0|||53|0|0||||||||1000|0||||
T|JPMX|202608|GAA|ODD|0|LYNYN|1|215.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAA|ODD|1000|LYNYN|1|2963.95|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAA|ODD|250|LNYYN|1|287.04|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAA|ROUND|1000|LNNNN|1|3613|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAA|ROUND|1000|LYNYN|6|21305|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAA|ROUND|20000|LNNYN|1|29797.36|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAA|ROUND|5000|LYNYN|1|7168|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB|ODD|0|LNNYN|4022|95929.85|16846|16846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB|ODD|0|LNYYN|7|818.03|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB|ODD|0|LYNYN|119|9686.47|1691|1686|5|0|5|0|0|0|0|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|0|||5|0|0||||||||5|0||||
T|JPMX|202608|GAB|ODD|250|LNNYN|17|6051.84|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB|ODD|250|LNYYN|1|286.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB|ODD|250|LYNYN|104|51598.35|9025|9025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB|ROUND|1000|LNNNN|3|5121|900|0|900|0|0|0|0|0|0|0|300|600|-0.01|-0.001759|-0.01|-0.001759|-0.01|-0.001759|-0.01|-0.001759|-0.01|-0.001759|5.685||||||||||||||||||||3|474|456|565451.222222
T|JPMX|202608|GAB|ROUND|1000|LNNYN|258|310586.46|54176|54176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|1000|LNYYN|3|4624.26|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|1000|LYNYN|1288|3161652.52|552462|539922|10826|0|9296|0|1530|0|0|0|0|0|0.002378|0.000415|0.001724|0.000301|0.001724|0.000301|0.003028|0.000528|0.0052|0.000907|5.733333|0.01|0.003811|0.000665|0.38112|7000|0.004786|0.114286|3826|0.1908|0||||||||12540|0||||
T|JPMX|202608|GAB|ROUND|10000|LNNYN|40|419249.71|74301|74301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|10000|LNYYN|113|1265022|220800|220800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|10000|LYNYN|90|1166958.57|203923|196256|4260|0|3760|0|500|0|0|0|0|0|0.01|0.001761|0.01|0.001761|0.01|0.001761|0.01|0.001761|0.01|0.001761|5.679662|0.01|0.01|0.001761|1|0|||4260|0.117371|0||||||||7667|0||||
T|JPMX|202608|GAB|ROUND|20000|LNNNN|2|50635.31|8899|8899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|GAB|ROUND|20000|LYNYN|42|1324006.83|229959|217971|1000|0|1000|0|0|0|0|0|0|0|0.007|0.001228|0.007|0.001228|0.007|0.001228|0.007|0.001228|0.007|0.001228|5.702|0.01|0.007|0.001228|0.7|300|0.005|0|700|0|0||||||||11988|0||||
T|JPMX|202608|GAB|ROUND|250|LNNYN|329|246054.8|43055|43055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|250|LNYYN|6|3894.22|678|578|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005172|5.8|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GAB|ROUND|250|LYNYN|890|521816.4|91238|86984|4254|0|3254|0|1000|0|0|0|0|0|0.00047|0.000082|0.00047|0.000082|0.00141|0.000246|0.002351|0.000411|0.003291|0.000575|5.724459|0.01|0|0|0|4254|0.005|0.235073|0||0||||||||4254|0||||
T|JPMX|202608|GAB|ROUND|5000|LNNYN|7|55851.8|9805|9805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|5000|LNYYN|45|378848.36|66188|66188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB|ROUND|5000|LYNYN|115|792299.14|138433|137033|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0||||
T|JPMX|202608|GAB|ROUND|50000|LYNYN|22|1818174.72|319088|256088|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.665|0.01|0|0|0|2500|0.005|0|0||0||||||||50000|0||||
T|JPMX|202608|GAB-G|ODD|0|LNNYN|22|2184.14|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-G|ODD|0|LNYYN|17|1010.79|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-G|ODD|0|LYNYN|2|114.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-G|ODD|1000|LNNYN|1|1617|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-G|ODD|1000|LNYYN|8|11591.43|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-G|ODD|250|LNNYN|14|8309.77|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-G|ODD|250|LNYYN|7|5757.75|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-G|ODD|250|LYNYN|2|1864.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-G|ROUND|1000|LNYYN|11|22314.8|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-G|ROUND|1000|LYNYN|9|20838.96|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-G|ROUND|10000|LNNYN|1|19070|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-G|ROUND|10000|LYNYN|1|11538|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-G|ROUND|20000|LNYYN|1|30800|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-G|ROUND|20000|LYNYN|1|46152|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-G|ROUND|5000|LNYYN|2|19140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-G|ROUND|5000|LYNYN|2|13364|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-H|ODD|0|LNNYN|1|19.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-H|ODD|0|LNYYN|2|422.62|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-H|ODD|0|LYNYN|1|211.09|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-H|ODD|1000|LNYYN|13|17916.91|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-H|ODD|1000|LYNYN|3|3471.64|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-H|ODD|250|LNYYN|1|755.82|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-H|ODD|250|LYNYN|4|1900.75|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-H|ROUND|1000|LNNYN|2|4294.53|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-H|ROUND|1000|LNYYN|8|17921.2|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-H|ROUND|1000|LYNYN|22|54920.87|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-H|ROUND|5000|LNYYN|6|35109|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-H|ROUND|5000|LYNYN|5|32588.41|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ODD|0|LNNYN|1|19.08|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-K|ODD|0|LNYYN|1|57.93|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ODD|0|LYNYN|2|96.56|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ODD|1000|LNYYN|5|7285.59|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ODD|1000|LYNYN|35|54594.8|2807|2807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ODD|250|LNYYN|1|666.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ODD|250|LYNYN|1|463.92|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ROUND|1000|LNNYN|3|10983.94|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAB-K|ROUND|1000|LNYYN|23|62037.4|3195|3195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ROUND|1000|LYNYN|37|88837.58|4598|4598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ROUND|10000|LNYYN|4|76590|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ROUND|10000|LYNYN|2|34084.63|1777|1777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ROUND|5000|LNYYN|5|36362.04|1897|1897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ROUND|5000|LYNYN|3|16997.1|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAB-K|ROUND|50000|LNYYN|4|357375.8|18620|18620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAB-K|ROUND|50000|LYNYN|2|159894.9|8313|8313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GABC|ODD|0|LNNYN|188|30653.2|617|617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GABC|ODD|0|LNYYN|773|115926.76|2311|2271|40|0|39|0|1|0|0|0|0|0|-0.013375|-0.000265|-0.026375|-0.000523|-0.031125|-0.000617|-0.029875|-0.000593|-0.057625|-0.001143|50.419875|0.13225|0.000375|0.000007|0.002836|40|0.065938|0.025|0||0||||||||40|0|14|0|0|0.025
T|JPMX|202608|GABC|ODD|0|LYNYN|1691|202479.59|4038|4032|6|0|6|0|0|0|0|0|0|0|0.031667|0.000638|0.031667|0.000638|0.04|0.000806|0.095|0.001915|0.108333|0.002184|49.605833|0.131667|0.006667|0.000134|0.050633|5|0.075|0|1|0|0||||||||6|0||||
T|JPMX|202608|GABC|ODD|1000|LNNYN|216|587860.82|11720|11720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GABC|ODD|1000|LNYYN|735|1735013.01|34441|33866|499|0|499|0|0|0|0|0|0|0|-0.005671|-0.000112|-0.001543|-0.00003|-0.045752|-0.0009|-0.268136|-0.005277|-0.282064|-0.005551|50.813758|0.558257|0.002846|0.000056|0.005097|499|0.277705|0|0||0||||||||575|0|13|0|0|0
T|JPMX|202608|GABC|ODD|1000|LYNYN|534|1302749.56|25699|25378|298|0|176|0|122|0|0|0|0|0|0.018557|0.000363|0.004463|0.000087|-0.028993|-0.000567|-0.031141|-0.000609|-0.021477|-0.00042|51.095906|0.050134|0.032315|0.000632|0.644578|88|0.03017|0.965909|210|0.17619|0||||||||321|0||||
T|JPMX|202608|GABC|ODD|250|LNNYN|96|53363.01|1060|1052|8|0|8|0|0|0|0|0|0|0|0.58|0.011702|0.98|0.019772|0.99|0.019974|0.39|0.007868|0.02|0.000404|49.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|GABC|ODD|250|LNYYN|1034|543098.55|10776|10667|94|0|83|0|11|0|0|0|0|0|-0.028032|-0.000555|-0.03633|-0.000719|-0.043883|-0.000868|-0.04984|-0.000986|-0.126862|-0.002511|50.531862|0.789255|0.000479|0.000009|0.000607|94|0.394388|0.117021|0||0||||||||109|0|10|0|0|0.117021
T|JPMX|202608|GABC|ODD|250|LYNYN|1266|477194.74|9442|9405|37|0|14|0|23|0|0|0|0|0|0.025946|0.000515|0.025946|0.000515|0.022162|0.00044|0.01973|0.000392|0.073514|0.00146|50.364324|0.181081|-0.005676|-0.000113|-0.031343|37|0.093378|0.621622|0||0||||||||37|0||||
T|JPMX|202608|GABC|ODD|5000|LNNYN|1|5052.96|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GABC|ODD|5000|LNYYN|2|10058.4|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GABC|ODD|5000|LYNYN|15|75666.63|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GABC|ROUND|1000|LNNNN|12038|59839205|1203800|1203635|165|0|0|0|60|0|101|3|1|0|-0.296182|-0.005943|0.158364|0.003178|0.340182|0.006826|0.34|0.006822|0.021455|0.00043|49.838788||||||||||||||||||||7|9182|4406|1616.127273
T|JPMX|202608|GABC|ROUND|1000|LNNYN|1445|7191201|144500|144300|200|0|200|0|0|0|0|0|0|0|0.015|0.000302|0.015|0.000302|0.025|0.000503|0.005|0.000101|0.005|0.000101|49.75||||||||||||||||||||2|0|0|0
T|JPMX|202608|GABC|ROUND|1000|LNYNN|9|44764|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GABC|ROUND|1000|LNYYN|3320|16488799|332000|331400|441|0|441|0|0|0|0|0|0|0|0.022834|0.00046|0.022834|0.00046|0.01771|0.000357|0.021746|0.000438|0.014036|0.000283|49.669807|0.100385|0.030091|0.000606|0.299752|441|0.035147|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|GABC|ROUND|1000|LYNYN|587|2905913|58700|58600|30|0|0|0|30|0|0|0|0|0|0|0|-0.01|-0.000202|0.01|0.000202|0.04|0.000807|-0.04|-0.000807|49.585|0.03|0|0|0|30|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|GABC|ROUND|10000|LNNNN|14052|142970748|2810400|2810194|206|0|0|0|0|200|0|1|5|0|-0.12767|-0.002495|-0.224757|-0.004392|-0.196311|-0.003836|-0.147379|-0.00288|-0.112379|-0.002196|51.175704||||||||||||||||||||4|7634|3416|1799.072816
T|JPMX|202608|GABC|ROUND|10000|LNNYN|28773|368223674.71|7266157|7265357|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000324|-0.016667|-0.000324|0.026667|0.000518|0.06|0.001165|0.14|0.002719|51.488333||||||||||||||||||||3|300|300|0.333333
T|JPMX|202608|GABC|ROUND|10000|LNYNN|9|91198|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GABC|ROUND|10000|LNYYN|17060|217279418.5|4288422|4273237|4095|0|3749|0|346|0|0|0|0|0|0.050586|0.000996|0.028943|0.00057|-0.002799|-0.000055|-0.020425|-0.000402|-0.021536|-0.000424|50.787408|0.107646|0.063543|0.001251|0.5903|4095|0.022051|0.084493|0||0||||||||9521|100|61|18|18|0.084493
T|JPMX|202608|GABC|ROUND|10000|LYNYN|48|632120.41|12462|11371|370|0|370|0|0|0|0|0|0|0|-0.003784|-0.000074|-0.004865|-0.000095|-0.014865|-0.000292|0.067568|0.001325|0.038108|0.000748|50.979054|0.030541|0.028378|0.000557|0.929204|20|0.02|0|350|0|0||||||||1079|0||||
T|JPMX|202608|GABC|ROUND|20000|LNNYN|1248|25411993|501085|501085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GABC|ROUND|20000|LNYYN|1755|38237511.31|752292|751292|200|0|100|0|100|0|0|0|0|0|0.215|0.004205|0.21|0.004107|0.2|0.003911|-0.03|-0.000587|-0.045|-0.00088|51.135|0.25|0.22|0.004302|0.88|200|0.015|0.5|0||0||||||||300|0|2|0|0|0.5
T|JPMX|202608|GABC|ROUND|20000|LYNYN|17|430030.83|8430|7171|200|0|200|0|0|0|0|0|0|0|0.04|0.000782|0.04|0.000782|0.04|0.000782|-0.035|-0.000685|0.015|0.000293|51.12|0.04|0.04|0.000782|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GABC|ROUND|5000|LNNNN|29709|193939098|3865300|3865043|157|0|30|0|0|109|3|9|6|0|-0.237675|-0.004778|-0.305828|-0.006148|-0.176656|-0.003551|-0.142962|-0.002874|-0.147038|-0.002956|49.747389||||||||||||||||||||10|15967|5840|3851.522293
T|JPMX|202608|GABC|ROUND|5000|LNNYN|12463|116726652.32|2345070|2344770|300|0|300|0|0|0|0|0|0|0|0.112733|0.002259|0.112733|0.002259|0.1594|0.003195|-0.073933|-0.001482|-0.063933|-0.001281|49.893333||||||||||||||||||||2|0|0|0
T|JPMX|202608|GABC|ROUND|5000|LNYNN|17|100729|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GABC|ROUND|5000|LNYYN|12596|100109710.86|2005898|2001303|2235|0|2035|0|200|0|0|0|0|0|0.002781|0.000055|0.006848|0.000136|0.001403|0.000028|-0.018942|-0.000376|-0.063309|-0.001258|50.341982|0.250944|0.029917|0.000594|0.119219|2235|0.110513|0.089485|0||0||||||||3895|100|28|5|5|0.089485
T|JPMX|202608|GABC|ROUND|5000|LYNYN|1461|7570714.5|149921|149382|359|0|359|0|0|0|0|0|0|0|-0.017939|-0.000351|-0.020167|-0.000395|-0.01961|-0.000384|-0.063287|-0.001238|-0.019805|-0.000387|51.119262|0.064485|0.049471|0.000968|0.767171|239|0.011276|0|120|0|0||||||||439|0||||
T|JPMX|202608|GABF|ODD|1000|LYNYN|2|3234.68|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GABF|ODD|250|LNYYN|9|6402.2|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GABF|ODD|250|LYNYN|9|6317.68|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GABF|ROUND|1000|LNNNN|65|303694|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GABF|ROUND|1000|LYNYN|2|9418|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GABF|ROUND|5000|LNNYN|1|9442|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ODD|0|LNNYN|148|12383.06|7906|7906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ODD|0|LNYYN|56|1224.82|747|674|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.93|0.02|0|0|0|73|0.01|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|GAIA|ODD|0|LYNYN|234|4278.6|2685|2516|169|0|169|0|0|0|0|0|0|0|0.026331|0.01485|0.026331|0.01485|0.030592|0.017253|0.034852|0.019656|0.019822|0.01118|1.773107|0.022071|0.022071|0.012448|1|0|||169|0|0||||||||169|0||||
T|JPMX|202608|GAIA|ROUND|0|LNNNN|454|82031|45400|45400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1614|210|
T|JPMX|202608|GAIA|ROUND|0|LNNYN|18|2590|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|0|LNYNN|8|1379|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|0|LNYYN|7581|1124839.97|758111|758111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|0|LYNYN|18775|2740574.59|1877819|1877519|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.418333|0.023333|0|0|0|300|0.011667|0.666667|0||0||||||||300|0||||
T|JPMX|202608|GAIA|ROUND|1000|LNNYN|13|25515.5|19316|19316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|1000|LNYYN|10|17099.44|11426|11426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|1000|LYNYN|36|72159.6|51980|48780|377|0|377|0|0|0|0|0|0|0|0.009085|0.005106|0.00378|0.002124|0.001127|0.000634|0.006432|0.003615|0.035822|0.020131|1.77943|0.027347|0.017653|0.00992|0.64549|277|0.006597|0|100|0|0||||||||2000|77||||
T|JPMX|202608|GAIA|ROUND|10000|LNNYN|1|15625|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|10000|LNYYN|1|16848|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|10000|LYNYN|1|12189.02|9991|9991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAIA|ROUND|20000|LNNYN|1|20570|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|250|LNNNN|1547|469894|309400|309400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1005|400|
T|JPMX|202608|GAIA|ROUND|250|LNNYN|22|8617.79|5961|5961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|250|LNYNN|1|296|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|250|LNYYN|1991|593734.84|400271|400271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|250|LYNYN|1864|619552.14|398359|395087|1402|0|1102|0|300|0|0|0|0|0|0.001441|0.000937|0.002154|0.001402|0.002154|0.001402|0.009715|0.006321|0.014736|0.009588|1.536969|0.013566|0.004294|0.002794|0.316509|900|0.007222|0.333333|502|0|0||||||||2472|0||||
T|JPMX|202608|GAIA|ROUND|5000|LNNYN|2|17125|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|5000|LNYYN|1|6864|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIA|ROUND|5000|LYNYN|9|59360.4|45107|39968|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|0.01|0.008097|1.235|0.01|0.01|0.008097|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|GAIA|ROUND|50000|LNNYN|1|82460|66500|66500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ODD|0|LNNYN|181|17526.98|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ODD|0|LNYYN|149|11898.89|723|672|51|0|51|0|0|0|0|0|0|0|-0.004706|-0.000287|-0.004706|-0.000287|-0.040784|-0.00249|-0.027059|-0.001652|-0.025882|-0.00158|16.376078|0.071373|0|0|0|51|0.035686|0|0||0||||||||51|0|6|0|0|0
T|JPMX|202608|GAIN|ODD|0|LYNYN|234|19253.91|1167|1140|25|0|21|0|4|0|0|0|0|0|-0.0136|-0.000826|-0.0136|-0.000826|-0.0128|-0.000777|-0.002|-0.000121|0.0028|0.00017|16.4684|0.0176|0.0176|0.001069|1|0|||25|0.16|0||||||||27|0||||
T|JPMX|202608|GAIN|ODD|1000|LNNYN|21|25210.63|1531|1531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ODD|1000|LNYYN|56|73788|4460|4398|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004332|0.12|0.007426|0.31|0.019183|16.16|0.18|0|0|0|62|0.09|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|GAIN|ODD|1000|LYNYN|61|80442.85|4886|4585|187|0|187|0|0|0|0|0|0|0|0.016364|0.000981|0.016364|0.000981|0.005775|0.000346|0.010321|0.000619|0.033369|0.002|16.680428|0.016364|0.016364|0.000981|1|0|||187|0|0||||||||301|0||||
T|JPMX|202608|GAIN|ODD|250|LNNYN|57|30976.64|1885|1858|27|0|27|0|0|0|0|0|0|0|-0.02|-0.001211|-0.02|-0.001211|-0.02|-0.001211|-0.02|-0.001211|-0.09|-0.00545|16.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|GAIN|ODD|250|LNYYN|105|57357.56|3474|3240|234|0|210|0|24|0|0|0|0|0|0.026752|0.001623|0.028419|0.001725|0.034744|0.002108|0.041966|0.002547|0.120214|0.007295|16.478462|0.120427|0.027521|0.00167|0.228531|234|0.046453|0.102564|0||0||||||||234|0|8|24|24|0.102564
T|JPMX|202608|GAIN|ODD|250|LYNYN|220|124720.81|7533|7251|259|0|174|0|85|0|0|0|0|0|0.013089|0.000796|0.013089|0.000796|0.010618|0.000646|0.002819|0.000171|0.015985|0.000972|16.440946|0.014324|0.014324|0.000871|1|0|||259|0.328185|0||||||||282|0||||
T|JPMX|202608|GAIN|ROUND|1000|LNNNN|10697|27856169|1687700|1685652|1748|0|0|0|0|1201|501|16|30|0|-0.06881|-0.004162|-0.044182|-0.002672|-0.056201|-0.003399|-0.089382|-0.005406|-0.083381|-0.005043|16.532866||||||||||||||||||||13|17676|6747|2157.545195
T|JPMX|202608|GAIN|ROUND|1000|LNNYN|20193|86937831.33|5279520|5279220|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.00122|0.02|0.00122|0.02|0.00122|16.39||||||||||||||||||||1|156|156|1
T|JPMX|202608|GAIN|ROUND|1000|LNYNN|15|42830|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|31|
T|JPMX|202608|GAIN|ROUND|1000|LNYYN|17928|59228407.57|3597946|3590639|3275|0|2811|0|464|0|0|0|0|0|0.016479|0.000994|0.0128|0.000772|0.009435|0.000569|0.00389|0.000235|0.053609|0.003235|16.574113|0.054015|0.017945|0.001083|0.332222|3275|0.018035|0.141679|0||0||||||||6407|0|34|0|0|0.141679
T|JPMX|202608|GAIN|ROUND|1000|LYNNN|1|3280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAIN|ROUND|1000|LYNYN|3944|7671898.08|465718|459479|2706|0|2383|0|323|0|0|0|0|0|0.011138|0.000676|0.010133|0.000615|0.012661|0.000768|0.009228|0.00056|0.016766|0.001017|16.484719|0.018773|0.017531|0.001063|0.933858|328|0.005122|0.310976|2378|0.092935|0||||||||6167|26||||
T|JPMX|202608|GAIN|ROUND|10000|LNNNN|1|10421.68|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ROUND|10000|LNNYN|7|103938.18|6346|6346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ROUND|10000|LNYYN|20|267497.21|16095|15259|300|0|300|0|0|0|0|0|0|0|0|0|0.08|0.004734|0.11|0.006509|0.11|0.006509|0.07|0.004142|16.9|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|GAIN|ROUND|10000|LYNYN|9|125158.18|7564|5925|200|0|0|0|200|0|0|0|0|0|0.005|0.000305|0.005|0.000305|-0.005|-0.000305|-0.005|-0.000305|0.01|0.00061|16.3975|0.015|0.015|0.000915|1|0|||200|1|0||||||||500|0||||
T|JPMX|202608|GAIN|ROUND|20000|LNYYN|18|580696.41|35059|35059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIN|ROUND|20000|LYNYN|14|453677.42|27324|27324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAIN|ROUND|200000|LNYYN|3|732743.35|44435|25440|200|0|200|0|0|0|0|0|0|0|0.12|0.007304|0.12|0.007304|0.12|0.007304|0.41|0.024954|0.43|0.026172|16.43|0.14|0.12|0.007304|0.857143|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GAIN|ROUND|5000|LNNYN|4502|28920973.28|1740496|1740496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ROUND|5000|LNYNN|2|12598.36|764|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|0|
T|JPMX|202608|GAIN|ROUND|5000|LNYYN|4146|27087434.24|1630916|1624902|2516|0|1816|0|700|0|0|0|0|0|0.053235|0.00321|0.049873|0.003007|0.068211|0.004113|0.057448|0.003464|0.016955|0.001022|16.583947|0.070048|0.045135|0.002722|0.644349|2516|0.012456|0.278219|0||0||||||||3914|700|17|0|0|0.278219
T|JPMX|202608|GAIN|ROUND|5000|LYNNN|1|7123.68|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAIN|ROUND|5000|LYNYN|57|376072.69|22709|21531|228|0|214|0|14|0|0|0|0|0|0.024386|0.00148|0.024386|0.00148|0.024386|0.00148|0.022544|0.001368|-0.026842|-0.001629|16.482105|0.024386|0.024386|0.00148|1|0|||228|0.061404|0||||||||1016|0||||
T|JPMX|202608|GAIN|ROUND|50000|LNNYN|4|275540.3|16790|16790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAIN|ROUND|50000|LNYYN|34|3048674.29|183961|183961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAIN|ROUND|50000|LYNYN|10|996223.43|59997|59997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAING|ODD|0|LNYYN|3|503.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ODD|0|LYNYN|4|251.51|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAING|ODD|1000|LNNYN|1|1597.05|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAING|ODD|1000|LNYYN|2|3462.28|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ODD|1000|LYNYN|543|826816.97|32760|32717|43|0|43|0|0|0|0|0|0|0|0.1|0.00396|0.1|0.00396|0.1|0.00396|0.1|0.00396|0.1|0.00396|25.25|0.1|0.1|0.00396|1|0|||43|0|0||||||||43|0||||
T|JPMX|202608|GAING|ODD|250|LNYYN|20|11482.13|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ODD|250|LYNYN|197|122537.07|4855|4855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAING|ROUND|1000|LNNYN|1|3790.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAING|ROUND|1000|LNYYN|6|16847.4|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ROUND|1000|LYNYN|19|53810.44|2142|2142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAING|ROUND|10000|LNYYN|2|22127.53|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ROUND|10000|LYNYN|6|65429|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAING|ROUND|5000|LNYYN|3|20130|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ROUND|5000|LYNYN|7|47681|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAING|ROUND|50000|LNYYN|1|68013|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAING|ROUND|50000|LYNYN|1|60480|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINI|ODD|0|LNNYN|21|1045.3|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINI|ODD|0|LNYYN|2458|320385|12537|12537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINI|ODD|0|LYNYN|66|5438.26|213|209|3|0|3|0|0|0|0|0|0|0|0.16|0.006261|0.16|0.006261|0.16|0.006261|0.16|0.006261|0.16|0.006261|25.555|0.17|0.16|0.006261|0.941176|3|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|GAINI|ODD|1000|LNNYN|4|7703.6|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINI|ODD|1000|LNYYN|7|12037.07|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINI|ODD|1000|LYNYN|18|27656.73|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINI|ODD|250|LNNYN|5|4258.88|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINI|ODD|250|LNYYN|36|22355.41|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINI|ODD|250|LYNYN|40|25265.59|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINI|ROUND|1000|LNNYN|4|14165.82|555|555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINI|ROUND|1000|LNYYN|17|49463.21|1943|1943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINI|ROUND|1000|LYNYN|31|84587.73|3322|3322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINI|ROUND|10000|LNNYN|1|18447.1|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINI|ROUND|10000|LNYYN|12|135667.96|5329|5329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINI|ROUND|10000|LYNYN|2|28109|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINI|ROUND|5000|LNYYN|9|54900.03|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINI|ROUND|5000|LYNYN|12|65530.25|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINZ|ODD|0|LNYYN|2|439.02|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINZ|ODD|0|LYNYN|4|170.02|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINZ|ODD|1000|LNNYN|5|9434.88|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINZ|ODD|1000|LNYYN|86|122135.49|5054|5054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINZ|ODD|1000|LYNYN|1|1590.6|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINZ|ODD|250|LNNYN|3|2836.08|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINZ|ODD|250|LNYYN|271|204735.54|8465|8465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINZ|ODD|250|LYNYN|1|341.46|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAINZ|ROUND|1000|LNNYN|6|18698.55|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAINZ|ROUND|1000|LNYYN|4|12487.87|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINZ|ROUND|1000|LYNYN|1|2413|100|0|6|0|6|0|0|0|0|0|0|0|0.13|0.005372|0.13|0.005372|0.13|0.005372|0.13|0.005372|0.13|0.005372|24.2|0.14|0.13|0.005372|0.928571|6|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GAINZ|ROUND|5000|LNYYN|4|24230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAINZ|ROUND|5000|LYNYN|1|7230|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAL|ODD|0|LNYYN|32|5707.53|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ODD|0|LYNYN|2|430.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAL|ODD|1000|LNYYN|8|24338.23|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ODD|1000|LYNYN|8|23587.86|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAL|ODD|250|LNYYN|1|428.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ODD|250|LYNYN|3|1779.87|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAL|ROUND|10000|LNYYN|2|21506|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ROUND|10000|LYNYN|7|91169|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAL|ROUND|20000|LNYYN|1|32310|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ROUND|20000|LYNYN|6|150643|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAL|ROUND|200000|LNNYN|7|1870000|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAL|ROUND|200000|LNYYN|20|5366484|99900|99900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ROUND|5000|LNNNN|137|737248|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|100|
T|JPMX|202608|GAL|ROUND|5000|LNYNN|1|5403|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ROUND|5000|LNYYN|6|37475.89|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAL|ROUND|5000|LYNYN|21|117792.46|2189|2189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GALT|ODD|0|LNNYN|91|7028.69|1989|1989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GALT|ODD|0|LNYYN|211|17393.33|4991|4822|134|0|72|0|62|0|0|0|0|0|0.001828|0.000543|0.010784|0.003202|0.010784|0.003202|0.00556|0.001651|0.007276|0.00216|3.367948|0.042313|0.001828|0.000543|0.04321|134|0.020243|0.462687|0||0||||||||169|0|5|0|0|0.462687
T|JPMX|202608|GALT|ODD|0|LYNYN|594|36044.95|10233|10042|179|0|179|0|0|0|0|0|0|0|0.029832|0.008616|0.029832|0.008616|0.022905|0.006615|0.004302|0.001242|0.00162|0.000468|3.462542|0.034581|0.029832|0.008616|0.862682|85|0.005|0|94|0|0||||||||191|0||||
T|JPMX|202608|GALT|ODD|0|MXXNN|3|179.86|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GALT|ODD|250|LNNYN|20|5925.41|1595|1517|35|0|0|0|35|0|0|0|0|0|-0.01|-0.002706|-0.01|-0.002706|-0.01|-0.002706|-0.01|-0.002706|-0.04|-0.010825|3.695||||||||||||||||||||1|0|0|1
T|JPMX|202608|GALT|ODD|250|LNYYN|55|17406.48|5009|5009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GALT|ODD|250|LYNYN|232|70748.18|19594|19291|302|0|240|0|62|0|0|0|0|0|0.003543|0.000879|0.006755|0.001676|0.004338|0.001076|-0.001821|-0.000452|-0.004238|-0.001052|4.030265|0.01|0.008974|0.002227|0.897351|62|0.0025|1|240|0|0||||||||303|0||||
T|JPMX|202608|GALT|ROUND|1000|LNNNN|136|167249|49600|49600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1690|652|
T|JPMX|202608|GALT|ROUND|1000|LNNYN|13571|26253127.2|7507446|7507446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GALT|ROUND|1000|LNYYN|7299|14050943.55|4091336|4081139|1487|0|1087|0|400|0|0|0|0|0|-0.014109|-0.004042|-0.010746|-0.003078|0.000538|0.000154|0.008991|0.002576|0.031163|0.008927|3.490847|0.022017|0.000672|0.000193|0.030544|1487|0.010672|0.268998|0||0||||||||9297|0|18|0|0|0.268998
T|JPMX|202608|GALT|ROUND|1000|LYNYN|137|304045.7|89981|86298|205|0|205|0|0|0|0|0|0|0|-0.025073|-0.006593|-0.04|-0.010518|-0.064293|-0.016905|-0.069171|-0.018188|-0.049951|-0.013134|3.803122|0.015024|0.009854|0.002591|0.655844|103|0.005146|0|102|0|0||||||||1800|0||||
T|JPMX|202608|GALT|ROUND|10000|LNNYN|2|26611.68|8078|8078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GALT|ROUND|10000|LNYYN|10|136779.75|40683|32582|200|0|200|0|0|0|0|0|0|0|-0.03|-0.009063|-0.03|-0.009063|-0.03|-0.009063|-0.03|-0.009063|-0.11|-0.033233|3.31|0.02|0|0|0|200|0.01|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|GALT|ROUND|10000|LYNYN|18|233269.82|72658|68058|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005857|0.03|0.008785|0.02|0.005857|0.02|0.005857|0.06|0.01757|3.415|0.01|0|0|0|200|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|GALT|ROUND|20000|LYNYN|1|25578.36|8172|8172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GALT|ROUND|250|LNNNN|4975|2258008.38|635954|635855|99|0|0|0|0|0|52|18|29|0|-0.061111|-0.016094|-0.061111|-0.016094|-0.061111|-0.016094|-0.025556|-0.00673|-0.025556|-0.00673|3.797222||||||||||||||||||||4|13868|5052|20783.383838
T|JPMX|202608|GALT|ROUND|250|LNNYN|2897|2105738.73|580573|580573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GALT|ROUND|250|LNYNN|34|18201|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|123|
T|JPMX|202608|GALT|ROUND|250|LNYYN|13157|6086317.57|1744572|1741448|1165|0|1058|0|107|0|0|0|0|0|-0.002|-0.000562|-0.000609|-0.000171|-0.006918|-0.001943|-0.006712|-0.001885|-0.00315|-0.000885|3.561485|0.020155|-0.000841|-0.000236|-0.041738|1165|0.010498|0.091845|0||0||||||||3024|0|19|141|141|0.091845
T|JPMX|202608|GALT|ROUND|250|LYNYN|7368|3191697.95|822657|818517|3006|0|2616|0|390|0|0|0|0|0|0.006208|0.001786|0.006224|0.001791|0.003919|0.001128|0.006171|0.001776|0.002399|0.00069|3.474772|0.014009|0.008021|0.002308|0.572548|1255|0.007171|0.10757|1751|0.145631|0||||||||4062|78||||
T|JPMX|202608|GALT|ROUND|5000|LNNYN|9|63867.9|18780|18780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GALT|ROUND|5000|LNYYN|9|65362|21000|18500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003125|-0.01|-0.003125|-0.01|-0.003125|-0.01|-0.003125|-0.01|-0.003125|3.2|0.02|0|0|0|100|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|GALT|ROUND|5000|LYNYN|10|64960.25|20175|18575|300|0|300|0|0|0|0|0|0|0|-0.02|-0.005865|-0.03|-0.008798|-0.03|-0.008798|0.02|0.005865|0.04|0.01173|3.41|0|-0.01|-0.002933||300|0.005|0|0||0||||||||200|100||||
T|JPMX|202608|GALT|ROUND|50000|LNYYN|1|117992|34300|34300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|0|LNNYN|21|2840.11|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|0|LNYYN|400|65949.29|981|980|1|0|1|0|0|0|0|0|0|0|0.4|0.006103|0.4|0.006103|0.4|0.006103|0.4|0.006103|0.4|0.006103|65.54|0.7|0.4|0.006103|0.571429|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GAM|ODD|0|LYNYN|212|30994.16|460|457|3|0|3|0|0|0|0|0|0|0|0.27|0.004072|0.27|0.004072|0.51|0.007692|0.51|0.007692|0.27|0.004072|66.305|0.31|0.27|0.004072|0.870968|3|0.02|0|0||0||||||||3|0||||
T|JPMX|202608|GAM|ODD|1000|LNNYN|30|77506.35|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|1000|LNYYN|141|662015.47|10083|10038|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000593|67.49|0.38|0|0|0|40|0.19|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|GAM|ODD|1000|LYNYN|302|999110.13|14864|14765|88|0|34|0|54|0|0|0|0|0|0.235|0.003512|0.235|0.003512|0.235|0.003512|0.235|0.003512|0.261136|0.003903|66.909545|0.260909|0.235|0.003512|0.900697|88|0.012955|0.613636|0||0||||||||99|0||||
T|JPMX|202608|GAM|ODD|250|LNNYN|8|2688.7|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|250|LNYYN|916|501715.28|7398|7398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|250|LYNYN|1295|500680.71|7440|7440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM|ODD|5000|LNNYN|1|5926.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|5000|LNYYN|8|47401.35|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ODD|5000|LYNYN|3|17705.08|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM|ROUND|10000|LNNNN|9367|126271474|1873400|1871399|1|0|0|0|0|0|1|0|0|0|-0.4|-0.006103|-0.4|-0.006103|-0.4|-0.006103|-0.4|-0.006103|-0.4|-0.006103|65.54||||||||||||||||||||1|10966|3334|9073
T|JPMX|202608|GAM|ROUND|10000|LNNYN|3|31635.72|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|10000|LNYNN|1|13584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|10000|LNYYN|26|356969.39|5388|5388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|10000|LYNNN|1|13520|200|0|200|0|100|0|100|0|0|0|0|0|0.13|0.001925|0.13|0.001925|0.13|0.001925|0.13|0.001925|-0.5|-0.007404|67.535|0.13|0.13|0.001925|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|GAM|ROUND|10000|LYNYN|4|63210.63|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM|ROUND|20000|LNYYN|6|199696|2968|2968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|20000|LYNYN|3|80559|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM|ROUND|5000|LNNNN|11845|79649958|1184500|1183428|172|0|0|0|0|34|0|0|0|138|-0.470814|-0.007098|-0.470814|-0.007098|-0.465|-0.007011|-0.465|-0.007011|-0.474884|-0.00716|66.32907||||||||||||||||||||3|6245|2123|424064.232558
T|JPMX|202608|GAM|ROUND|5000|LNNYN|8|53032|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|5000|LNYNN|2|13161|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|5000|LNYYN|326|2504330.3|37796|37796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|5000|LYNYN|295|1994162.1|29630|29482|148|0|148|0|0|0|0|0|0|0|0.241892|0.003649|0.241892|0.003649|0.241892|0.003649|0.241892|0.003649|0.241892|0.003649|66.29|0.26|0.241892|0.003649|0.930353|148|0.009054|0|0||0||||||||148|0||||
T|JPMX|202608|GAM|ROUND|50000|LNNYN|1|56364|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|50000|LNYYN|3|181859.44|2704|2704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM|ROUND|50000|LYNYN|1|60480|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM-B|ODD|0|LNYYN|5|795.52|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ODD|0|LYNYN|1|247|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM-B|ODD|1000|LNYYN|5|6583.75|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ODD|1000|LYNYN|6|10031.22|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM-B|ODD|250|LNNYN|1|495|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM-B|ODD|250|LNYYN|10|7325.33|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|1000|LNNYN|2|8038.12|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|1000|LNYYN|8|30061.64|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|1000|LYNYN|253|640115.25|25760|25760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM-B|ROUND|10000|LNYYN|3|39570|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|10000|LYNYN|2|32181|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAM-B|ROUND|20000|LNYYN|8|288547.75|11634|11634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|20000|LYNYN|3|89723.13|3617|2500|400|0|0|0|400|0|0|0|0|0|0.04|0.001608|0.04|0.001608|0.04|0.001608|0.04|0.001608|0.04|0.001608|24.87|0.04|0.04|0.001608|1|0|||400|1|0||||||||500|0||||
T|JPMX|202608|GAM-B|ROUND|5000|LNNYN|1|7419|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|5000|LYNYN|5|36083.53|1457|1140|200|0|200|0|0|0|0|0|0|0|0.04|0.001608|0.04|0.001608|0.04|0.001608|0.04|0.001608|0.04|0.001608|24.87|0.04|0.04|0.001608|1|0|||200|0|0||||||||317|0||||
T|JPMX|202608|GAM-B|ROUND|50000|LNYYN|3|282150|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAM-B|ROUND|50000|LYNYN|1|84184|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ODD|0|LNNYN|139|2924.32|4590|4590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ODD|0|LNYYN|447|14227.45|11290|11261|29|0|2|0|27|0|0|0|0|0|0.000093|0.000183|0.002234|0.004404|0.002328|0.004587|0.002628|0.005179|0.00861|0.01697|0.50739|0.004503|0|0|0|29|0.002252|0.931034|0||0||||||||29|0|3|0|0|0.931034
T|JPMX|202608|GAME|ODD|0|LYNYN|314|4164.41|5279|5279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ODD|250|LNNYN|16|4065.2|1288|1288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ODD|250|LNYYN|39|11480.1|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAME|ODD|250|LYNYN|3|930.99|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ROUND|0|LNNNN|22332|1255396.83|3045000|3042295|1905|0|100|0|100|300|700|100|505|100|-0.003133|-0.007603|-0.003574|-0.008674|-0.003579|-0.008686|-0.003127|-0.00759|-0.002392|-0.005805|0.412023||||||||||||||||||||19|65202|26760|35901.929134
T|JPMX|202608|GAME|ROUND|0|LNNYN|41|3329.66|7867|7867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|0|LNYNN|16|943.65|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|0|LNYYN|3789|247910.85|600666|599601|889|0|789|0|100|0|0|0|0|0|-0.000284|-0.000728|-0.000185|-0.000475|-0.000461|-0.00118|0.001915|0.004905|0.011337|0.029037|0.390436|0.004673|-0.000731|-0.001873|-0.156472|889|0.002702|0.112486|0||0||||||||1065|0|9|0|0|0.112486
T|JPMX|202608|GAME|ROUND|0|LYNNN|3|199.23|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ROUND|0|LYNYN|398|33556|79481|76327|1100|0|1100|0|0|0|0|0|0|0|0.000873|0.002081|0.000864|0.002059|0.001391|0.003317|0.002909|0.006937|0.005882|0.014025|0.419368|0.002809|0.001091|0.002601|0.38835|1000|0.000945|0|100|0|0||||||||1954|0||||
T|JPMX|202608|GAME|ROUND|1000|LNNYN|1804|3954494.88|1204221|1204221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|1000|LNYNN|3|4549.15|11600|7500|4100|0|900|0|0|3200|0|0|0|0|0.00223|0.005861|-0.00037|-0.000971|0.00213|0.005598|-0.00157|-0.004124|-0.00987|-0.025935|0.38055|0.0057|0.00013|0.000343|0.022893|4100|0.002785|7.804878|0||0||||||||600|3500|1|0|0|7.804878
T|JPMX|202608|GAME|ROUND|1000|LNYYN|1706|3472932.63|1201208|1167708|2400|0|600|0|1800|0|0|0|0|0|-0.003138|-0.005019|-0.003142|-0.005026|-0.003158|-0.005052|-0.002475|-0.003959|0.003858|0.006172|0.625138|0.008267|0.000946|0.001513|0.114415|2400|0.00366|0.75|0||0||||||||7600|1300|6|0|0|0.75
T|JPMX|202608|GAME|ROUND|1000|LYNYN|84|148378.63|180296|155496|2100|0|1200|0|900|0|0|0|0|0|0.031971|0.013655|0.034024|0.014531|0.030429|0.012996|0.036162|0.015444|0.007181|0.003067|2.341417|0.04609|0.038681|0.01652|0.83924|1100|0.007073|0.363636|1000|0.5|0||||||||8500|400||||
T|JPMX|202608|GAME|ROUND|10000|LNNYN|3|47344|53200|53200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|10000|LNYNN|1|10712.38|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|10000|LNYYN|3|37379.2|59100|59100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|10000|LYNNN|6|65392.55|143300|143300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ROUND|10000|LYNYN|1|17445.84|46300|0|300|0|300|0|0|0|0|0|0|0|0.0114|0.030376|0.01|0.026645|0.01|0.026645|0.0105|0.027978|0.0067|0.017852|0.3753|0.003|0|0|0|300|0.0015|0|0||0||||||||600|0||||
T|JPMX|202608|GAME|ROUND|250|LNNNN|1726|782110.38|243500|242899|201|0|100|0|0|100|0|1|0|0|0.004726|0.001358|-0.000249|-0.000071|0.009701|0.002788|-0.010199|-0.002931|0.014677|0.004218|3.479726||||||||||||||||||||3|18202|7094|483.034826
T|JPMX|202608|GAME|ROUND|250|LNNYN|1391|998188.76|334496|334496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|250|LNYNN|28|14809.48|20800|20400|400|0|0|0|0|100|200|0|100|0|0.002025|0.005224|0.0022|0.005675|0.000225|0.00058|-0.0028|-0.007223|-0.02395|-0.061783|0.38765|0.0066|0.003275|0.008448|0.496212|400|0.001663|46714|0||0||||||||1500|0|4|10713|6721|46714
T|JPMX|202608|GAME|ROUND|250|LNYYN|22040|8810438.98|2807191|2806691|400|0|300|0|100|0|0|0|0|0|0.045|0.014981|0.035|0.011652|0.015|0.004994|0.03|0.009988|0.015|0.004994|3.00375|0.0575|0.0275|0.009155|0.478261|400|0.015|0.25|0||0||||||||500|0|3|0|0|0.25
T|JPMX|202608|GAME|ROUND|250|LYNNN|3|1707.72|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ROUND|250|LYNYN|6869|3053906.23|1038075|1020375|3800|0|3400|0|400|0|0|0|0|0|0.005851|0.014741|0.005396|0.013594|0.004951|0.012474|0.004572|0.011519|0.002691|0.006779|0.396938|0.004576|0.001686|0.004246|0.368315|3800|0.001445|0.105263|0||0||||||||8400|1300||||
T|JPMX|202608|GAME|ROUND|5000|LNNYN|2|15935.2|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|5000|LNYNN|1|6955.13|18231|18131|100|0|0|0|0|100|0|0|0|0|-0.0006|-0.001581|-0.0006|-0.001581|0.0019|0.005007|-0.0018|-0.004743|-0.0101|-0.026614|0.3795|0.0078|0.002|0.00527|0.25641|100|0.0029|388|0||0||||||||600|0|1|100|0|388
T|JPMX|202608|GAME|ROUND|5000|LNYYN|34|206978.8|82920|82920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAME|ROUND|5000|LYNNN|1|9673.56|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAME|ROUND|5000|LYNYN|2|14851|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAMR|ODD|0|LNYYN|5|485.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAMR|ODD|0|LYNYN|2|291.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAMR|ODD|1000|LNYYN|2|7241.64|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAMR|ODD|1000|LYNYN|3|7463.99|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAMR|ODD|5000|LYNYN|1|6998.51|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAMR|ROUND|5000|LYNYN|1|9579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GANX|ODD|0|LNNYN|38|2695.28|1405|1327|78|0|78|0|0|0|0|0|0|0|-0.025385|-0.011581|-0.025385|-0.011581|-0.020769|-0.009475|-0.020769|-0.009475|-0.066923|-0.030532|2.191923||||||||||||||||||||2|0|0|0
T|JPMX|202608|GANX|ODD|0|LNYYN|8|182.61|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GANX|ODD|0|LYNYN|167|11130.67|5480|5410|70|0|69|0|1|0|0|0|0|0|0.009857|0.004538|0.009857|0.004538|0.009857|0.004538|0.009857|0.004538|0.019286|0.008878|2.172286|0.01|0.009857|0.004538|0.985714|1|0.005|0|69|0.014493|0||||||||70|0||||
T|JPMX|202608|GANX|ROUND|0|LNNYN|284|54579.71|28836|28736|100|0|100|0|0|0|0|0|0|0|-0.03|-0.013544|-0.03|-0.013544|-0.03|-0.013544|-0.01|-0.004515|-0.01|-0.004515|2.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|GANX|ROUND|0|LNYYN|647|122241|64700|64500|200|0|200|0|0|0|0|0|0|0|0.02|0.009697|0.025|0.012121|0.015|0.007273|0.03|0.014545|0.02|0.009697|2.0625|0.035|0.005|0.002424|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GANX|ROUND|0|LYNYN|10888|2165290.75|1088887|1088587|300|0|200|0|100|0|0|0|0|0|0.006667|0.003428|0.006667|0.003428|0.006667|0.003428|0.006667|0.003428|-0.006667|-0.003428|1.945|0.01|0.006667|0.003428|0.666667|100|0.005|1|200|0|0||||||||300|0||||
T|JPMX|202608|GANX|ROUND|1000|LNNNN|2|2376|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|1000|LNNYN|336|471201.74|231305|231305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|1000|LNYYN|478|767769.62|378369|377069|900|0|300|0|600|0|0|0|0|0|0|0|0|0|0.01|0.005|0.01|0.005|0.033333|0.016667|2|0.026667|0|0|0|900|0.013333|0.666667|0||0||||||||1300|0|2|0|0|0.666667
T|JPMX|202608|GANX|ROUND|1000|LYNYN|107|214206.03|109138|104046|119|0|100|0|19|0|0|0|0|0|-0.001597|-0.000892|0.000252|0.000141|0.000252|0.000141|-0.000252|-0.000141|0.014706|0.008215|1.790042|0.01|0.001597|0.000892|0.159664|100|0.005|0|19|1|0||||||||4692|0||||
T|JPMX|202608|GANX|ROUND|10000|LNNYN|9|108059.25|52535|52535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|10000|LYNYN|6|88257.8|45472|45472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GANX|ROUND|20000|LYNYN|4|84194|45500|45500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GANX|ROUND|200000|LNNYN|1|200885.22|97046|97046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|200000|LYNYN|1|201656.04|98851|98851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GANX|ROUND|250|LNNYN|725|383910.31|206912|206912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|250|LNYYN|1518|941957.83|457866|457366|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.007772|1.93|0.02|0|0|0|400|0.01|0|0||0||||||||300|100|2|0|0|0
T|JPMX|202608|GANX|ROUND|250|LYNYN|7198|3557208.47|1694734|1692583|900|0|800|0|100|0|0|0|0|0|-0.001111|-0.000569|0.002222|0.001137|0.02|0.010236|0.013333|0.006824|0.017778|0.009099|1.953889|0.012222|0.001111|0.000569|0.090909|800|0.00625|0.125|100|0|0||||||||2151|0||||
T|JPMX|202608|GANX|ROUND|5000|LNNYN|12|82776.05|42087|42087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|5000|LNYYN|3|17955|8450|8450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GANX|ROUND|5000|LYNYN|8|56585.48|29844|29844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ODD|0|LNNNN|2466|230798.01|11329|11318|11|0|0|0|0|11|0|0|0|0|0.01|0.000447|0.004545|0.000203|0.004545|0.000203|-0.020909|-0.000935|0.099091|0.004432|22.356818||||||||||||||||||||2|1967|175|187
T|JPMX|202608|GAP|ODD|0|LNNYN|1088|126618.07|5931|5874|57|0|50|0|7|0|0|0|0|0|0.003333|0.000152|0.003333|0.000152|-0.007193|-0.000329|-0.087544|-0.004002|-0.129474|-0.005919|21.872456||||||||||||||||||||7|7|7|0.122807
T|JPMX|202608|GAP|ODD|0|LNYNN|5|587.94|29|28|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000476|0.05|0.00238|0.05|0.00238|0.01|0.000476|21.01|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GAP|ODD|0|LNYYN|209|22737.28|1054|1015|39|0|32|0|7|0|0|0|0|0|0.011282|0.000492|0.015897|0.000693|-0.003077|-0.000134|-0.039487|-0.00172|0.125128|0.005451|22.95359|0.02|0|0|0|39|0.01|0.179487|0||0||||||||39|0|6|7|7|0.179487
T|JPMX|202608|GAP|ODD|0|LYNNN|2|409.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ODD|0|LYNYN|3421|368396.89|17766|17526|237|0|229|0|8|0|0|0|0|0|0.007384|0.000343|0.007468|0.000347|0.011772|0.000547|-0.00443|-0.000206|-0.027553|-0.001281|21.502743|0.009789|0.008776|0.000408|0.896552|54|0.004259|0.148148|172|0|11|0.01|0||||||240|0||||
T|JPMX|202608|GAP|ODD|0|MXXNN|1|20.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ODD|1000|LNNNN|1737|2152528.46|102128|102128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13552|1624|
T|JPMX|202608|GAP|ODD|1000|LNNYN|3937|5860011.66|275495|275403|92|0|92|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|-0.01|-0.000481|0.03|0.001443|20.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|GAP|ODD|1000|LNYNN|5|6074.3|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|0|
T|JPMX|202608|GAP|ODD|1000|LNYYN|240|356740.46|16574|16200|348|0|324|0|24|0|0|0|0|0|0.023563|0.001095|0.026149|0.001216|0.074856|0.00348|0.022471|0.001045|0.012471|0.00058|21.512385|0.022874|0|0|0|348|0.011437|0.068966|0||0||||||||374|0|6|50|50|0.068966
T|JPMX|202608|GAP|ODD|1000|LYNNN|5|9210.6|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ODD|1000|LYNYN|2036|2779392.9|132172|128046|3318|0|3005|0|313|0|0|0|0|0|-0.013689|-0.000656|0.002345|0.000112|0.006257|0.0003|0.04245|0.002034|0.02843|0.001362|20.871477|0.010735|0.008092|0.000388|0.75379|1034|0.005102|0.143133|2195|0.075171|89|0.01|0||||||4126|0||||
T|JPMX|202608|GAP|ODD|250|LNNNN|3341|2111698.38|102172|101984|188|0|58|0|40|50|40|0|0|0|0.005213|0.00025|0.009043|0.000434|-0.012128|-0.000582|-0.013617|-0.000653|-0.068404|-0.003282|20.839362||||||||||||||||||||6|9652|1176|598.989362
T|JPMX|202608|GAP|ODD|250|LNNYN|2524|1599938.81|75674|75186|488|0|294|0|194|0|0|0|0|0|-0.000307|-0.000014|-0.003299|-0.000154|-0.030061|-0.001406|-0.008791|-0.000411|0.015533|0.000727|21.377131||||||||||||||||||||20|194|194|0.397541
T|JPMX|202608|GAP|ODD|250|LNYNN|27|18115.66|866|842|24|0|24|0|0|0|0|0|0|0|0|0|0.02|0.000871|-0.03|-0.001307|-0.01|-0.000436|0.13|0.005664|22.95|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|107|50|0
T|JPMX|202608|GAP|ODD|250|LNYYN|298|174721.94|7984|7730|254|0|242|0|12|0|0|0|0|0|0.00374|0.000174|0.009213|0.000427|0.040512|0.00188|0.071535|0.003319|0.016614|0.000771|21.553465|0.025433|0|0|0|254|0.012717|0.047244|0||0||||||||254|0|10|0|0|0.047244
T|JPMX|202608|GAP|ODD|250|LYNNN|2|1647.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ODD|250|LYNYN|2555|1361756.12|65170|62742|2170|0|1968|0|202|0|0|0|0|0|0.004726|0.000223|0.008942|0.000422|0.00697|0.000329|-0.001684|-0.000079|-0.0402|-0.001895|21.214684|0.011479|0.008449|0.000398|0.73605|829|0.004514|0.060314|1289|0.117921|52|0.00875|0||||||2428|0||||
T|JPMX|202608|GAP|ROUND|1000|LNNNN|949|2273779.4|107914|106464|1450|0|100|0|300|650|400|0|0|0|0.001034|0.000048|0.007931|0.00037|0.012069|0.000563|0.011379|0.000531|0.005862|0.000274|21.422586||||||||||||||||||||13|12219|2114|788.82627
T|JPMX|202608|GAP|ROUND|1000|LNNYN|13937|42439733.14|1983692|1982196|1319|0|1012|0|307|0|0|0|0|0|-0.003207|-0.000149|-0.01003|-0.000466|-0.010091|-0.000468|0.00674|0.000313|0.102237|0.004745|21.546683||||||||||||||||||||14|217|217|0.232752
T|JPMX|202608|GAP|ROUND|1000|LNYYN|9385|26169347.11|1210162|1196495|9070|0|7512|0|1558|0|0|0|0|0|0.00634|0.000287|0.000394|0.000018|0.009423|0.000427|-0.019993|-0.000907|0.000277|0.000013|22.051979|0.034042|0.00592|0.000268|0.173889|9070|0.014061|0.171775|0||0||||||||12589|300|91|426|426|0.171775
T|JPMX|202608|GAP|ROUND|1000|LYNNN|3|6009|300|100|200|0|200|0|0|0|0|0|0|0|0.015|0.000749|0.01|0.000499|-0.035|-0.001748|-0.02|-0.000999|-0.07|-0.003496|20.025|0.01|0.01|0.000499|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GAP|ROUND|1000|LYNYN|44615|123212323.26|5857607|5775533|65847|0|55908|0|9939|0|0|0|0|0|0.001367|0.000065|0.00414|0.000197|0.00546|0.00026|0.004|0.000191|-0.000621|-0.00003|20.987112|0.011967|0.007652|0.000365|0.639424|27856|0.00549|0.156842|37331|0.143634|660|0.016473|0.315152||||||81050|251||||
T|JPMX|202608|GAP|ROUND|10000|LNNNN|8|118198|5662|4162|1500|0|0|0|0|600|0|900|0|0|0.002|0.000098|0.002|0.000098|0.002|0.000098|0.002|0.000098|-0.054|-0.00265|20.381||||||||||||||||||||3|1590|200|15945.333333
T|JPMX|202608|GAP|ROUND|10000|LNNYN|6216|91167867.53|4341055|4338700|227|0|127|0|100|0|0|0|0|0|0.002731|0.000131|0.00511|0.000245|0.000705|0.000034|-0.008106|-0.000389|-0.012863|-0.000618|20.826982||||||||||||||||||||3|0|0|0.440529
T|JPMX|202608|GAP|ROUND|10000|LNYYN|2348|36497785.88|1770610|1759265|3096|0|2976|0|120|0|0|0|0|0|-0.012907|-0.000628|-0.018078|-0.00088|-0.023802|-0.001158|-0.010317|-0.000502|-0.036466|-0.001775|20.548477|0.025029|0.000665|0.000032|0.026584|3096|0.012182|0.03876|0||0||||||||8949|0|16|0|0|0.03876
T|JPMX|202608|GAP|ROUND|10000|LYNYN|1940|27690388.82|1310126|1232604|27511|0|20571|0|6940|0|0|0|0|0|-0.006314|-0.000289|-0.005485|-0.000251|-0.010622|-0.000486|-0.014468|-0.000662|-0.035124|-0.001608|21.84578|0.012055|0.00866|0.000396|0.718378|8780|0.005376|0.234396|18631|0.286673|100|0.005|0||||||65843|1746||||
T|JPMX|202608|GAP|ROUND|10000|MXXNN|1|10195|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ROUND|20000|LNNNN|22|912850.4|44892|44066|826|0|300|0|0|200|326|0|0|0|0.002736|0.000134|-0.004528|-0.000222|-0.01|-0.00049|0.00632|0.00031|-0.03|-0.001471|20.395||||||||||||||||||||4|7240|1186|1396.903148
T|JPMX|202608|GAP|ROUND|20000|LNNYN|3856|103106696.38|4875694|4874698|200|0|200|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|-0.01|-0.000476|-0.05|-0.002379|21.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|GAP|ROUND|20000|LNYYN|431|10580162.59|509522|505964|1540|0|200|0|1340|0|0|0|0|0|-0.06961|-0.003447|-0.113117|-0.005602|-0.067013|-0.003319|-0.037403|-0.001852|0.122468|0.006065|20.191688|0.030649|0|0|0|1540|0.015325|0.87013|0||0||||||||2418|240|3|0|0|0.87013
T|JPMX|202608|GAP|ROUND|20000|LYNNN|7|290101|14265|14265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAP|ROUND|20000|LYNYN|1573|45639198.1|2130187|1906072|56674|0|47712|0|8962|0|0|0|0|0|-0.009337|-0.000419|-0.008964|-0.000402|-0.014727|-0.000661|-0.004912|-0.00022|-0.014968|-0.000672|22.283732|0.010286|0.008912|0.0004|0.866417|10193|0.00382|0.071422|46481|0.177148|0||||||||168690|4620||||
T|JPMX|202608|GAP|ROUND|200000|LNNYN|7|3534483.28|168756|168756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAP|ROUND|200000|LNYYN|1|313350|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAP|ROUND|200000|LYNYN|40|21409685.11|1045385|991092|19800|0|19800|0|0|0|0|0|0|0|0.044545|0.002152|0.044545|0.002152|0.262323|0.012672|0.5|0.024154|0.489899|0.023666|20.700556|0.089192|0.044646|0.002157|0.500566|19600|0.0225|0|200|0|0||||||||2800|19300||||
T|JPMX|202608|GAP|ROUND|5000|LNNNN|10|65148|3140|2930|210|0|0|0|0|0|210|0|0|0|0.01|0.00049|0.01|0.00049|0.03|0.00147|-0.01|-0.00049|-0.09|-0.004411|20.405||||||||||||||||||||1|791|590|1068
T|JPMX|202608|GAP|ROUND|5000|LNNYN|7310|54194503.24|2593325|2591903|1270|0|1270|0|0|0|0|0|0|0|0.011906|0.00058|0.015118|0.000736|0.02348|0.001144|-0.092787|-0.00452|-0.110189|-0.005367|20.529378||||||||||||||||||||4|0|0|0
T|JPMX|202608|GAP|ROUND|5000|LNYNN|1|8568|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|352|100|
T|JPMX|202608|GAP|ROUND|5000|LNYYN|3409|24817786.25|1163163|1147451|7210|0|5206|0|2004|0|0|0|0|0|-0.031347|-0.001434|-0.02477|-0.001133|-0.028361|-0.001297|0.001044|0.000048|0.108683|0.004971|21.863533|0.037838|0.007296|0.000334|0.192827|7210|0.015271|0.277947|0||0||||||||13893|400|48|302|302|0.277947
T|JPMX|202608|GAP|ROUND|5000|LYNYN|4426|30608981.47|1457106|1387808|35596|0|30291|0|5305|0|0|0|0|0|-0.002518|-0.000118|-0.004948|-0.000231|-0.005081|-0.000238|0.001403|0.000066|0.022338|0.001045|21.373126|0.012387|0.010191|0.000477|0.82272|9312|0.004595|0.156787|25743|0.149361|541|0.006848|0||||||65924|638||||
T|JPMX|202608|GAP|ROUND|50000|LNNNN|36|2537206.6|124305|123612|693|0|0|0|0|1|0|179|513|0|-0.000361|-0.000018|-0.005527|-0.000271|-0.035137|-0.001723|-0.035166|-0.001724|0.133463|0.006544|20.395||||||||||||||||||||3|7958|3413|63968.154401
T|JPMX|202608|GAP|ROUND|50000|LNNYN|22|2186450.7|105643|105643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAP|ROUND|50000|LNYYN|7|627608.05|30290|27790|365|0|365|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|-0.09|-0.004265|-0.15|-0.007109|-0.19|-0.009005|21.1|0.02|0|0|0|365|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|GAP|ROUND|50000|LYNNN|10|528363|26000|24100|1900|0|600|0|700|600|0|0|0|0|-0.000526|-0.000026|0.013158|0.000649|0.01|0.000493|-0.006842|-0.000337|0.046842|0.00231|20.281842|0.01|0.01|0.000493|1|0|||1900|17.052632|0||||||||8600|0||||
T|JPMX|202608|GAP|ROUND|50000|LYNYN|280|22848699.7|1101261|990400|8381|0|6806|0|1575|0|0|0|0|0|-0.004378|-0.000208|-0.006483|-0.000309|-0.022932|-0.001092|-0.039965|-0.001903|-0.034849|-0.001659|21.006458|0.010358|0.011864|0.000565|1.145375|1324|0.006133|0.075529|5614|0.0057|1443|0.01|1||||||45855|100||||
T|JPMX|202608|GAPR|ODD|0|LYNYN|1|127.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAPR|ODD|1000|LYNYN|7|14813.94|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAPR|ROUND|1000|LNNNN|265|1124425|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAPR|ROUND|1000|LYNYN|5|21171|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAPR|ROUND|200000|LNNYN|223|47085081|1112200|1112200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAPR|ROUND|200000|LNYYN|152|32091621|758800|758800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAPR|ROUND|200000|LYNYN|4|847600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAPR|ROUND|50000|LNNYN|16|2917890|68800|68800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAPR|ROUND|50000|LNYYN|3|465867|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|0|LNNYN|5|501.35|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|0|LNYYN|56|5668.37|68|67|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000484|0.04|0.000484|0.18|0.00218|82.585|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GARP|ODD|0|LYNYN|42|4331|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ODD|1000|LNNYN|13|37857.16|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|1000|LNYYN|69|170110.23|2042|2042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|1000|LYNYN|132|342190.48|4102|4102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ODD|250|LNNYN|6|2808.86|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|250|LNYYN|37|22031.89|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|250|LYNYN|45|26954.29|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ODD|5000|LNNYN|6|36490.5|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|5000|LNYYN|11|75005.61|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ODD|5000|LYNYN|38|243241.72|2913|2822|10|0|10|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0|0|0.03|0.000354|-0.17|-0.002006|84.74|0.02|0.02|0.000236|1|0|||10|0|0||||||||91|0||||
T|JPMX|202608|GARP|ROUND|10000|LNNNN|1359|22662850|271800|271800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|GARP|ROUND|10000|LNNYN|12|189633.92|2262|2262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|10000|LNYNN|4|67244|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|10000|LNYYN|123|2011633.22|24071|24071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|10000|LYNYN|689|11454174.57|137436|137436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ROUND|20000|LNNYN|1982|89373939|1075700|1075700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|20000|LNYYN|403|18449063.26|222357|222357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|20000|LYNYN|62|2502179.61|30001|30001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ROUND|200000|LNNYN|8179|2161565290|25923000|25923000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|200000|LNYYN|3844|1031150942|12384900|12379700|200|0|0|0|200|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.03|-0.00036|0|0|-0.05|-0.0006|83.34|0.02|0|0|0|200|0.01|1|0||0||||||||2900|0|2|400|400|1
T|JPMX|202608|GARP|ROUND|200000|LYNYN|158|51201021|615000|615000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ROUND|5000|LNNNN|29092|242056985|2909200|2909200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11006|1473|
T|JPMX|202608|GARP|ROUND|5000|LNNYN|1944|16238327|194400|194400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|5000|LNYNN|99|827990|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|4|
T|JPMX|202608|GARP|ROUND|5000|LNYYN|4902|40928023.7|490383|490383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|5000|LYNNN|1|8365|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ROUND|5000|LYNYN|7053|58712702|705436|705436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARP|ROUND|50000|LNNYN|48221|4874756176.2|58512940|58512940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARP|ROUND|50000|LNYYN|17990|1894807122.03|22747555|22745155|124|0|124|0|0|0|0|0|0|0|0|0|-0.001048|-0.000013|-0.001048|-0.000013|0.028952|0.000347|-0.019677|-0.000236|83.524516|0.021774|0|0|0|124|0.010887|0|0||0||||||||2400|0|3|0|0|0
T|JPMX|202608|GARP|ROUND|50000|LYNYN|358|38203692.48|458599|456599|211|0|11|0|200|0|0|0|0|0|0.010521|0.000126|0.001043|0.000012|-0.027393|-0.000328|-0.039479|-0.000473|-0.019479|-0.000234|83.414028|0.010521|0.010521|0.000126|1|0|||211|0.947867|0||||||||700|0||||
T|JPMX|202608|GARY|ODD|0|LNNYN|1|27.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARY|ODD|0|LNYYN|12|684.97|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ODD|0|LYNYN|11|1244.09|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARY|ODD|1000|LNNYN|1|1353|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARY|ODD|1000|LNYYN|7|8869.56|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ODD|1000|LYNYN|13|23043.2|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARY|ODD|250|LNYYN|2|637.8|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ODD|250|LYNYN|8|4438.62|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARY|ROUND|1000|LNNNN|2932|8072139|293200|293200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GARY|ROUND|1000|LNYNN|56|153696|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|JPMX|202608|GARY|ROUND|1000|LNYYN|10|35546.45|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ROUND|1000|LYNYN|32|92804.76|3397|3397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARY|ROUND|10000|LNNYN|1|13625|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GARY|ROUND|10000|LNYYN|2|24016.35|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ROUND|20000|LNYYN|4|146615|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ROUND|20000|LYNYN|1|32004|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GARY|ROUND|5000|LNYYN|6|45988.89|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GARY|ROUND|5000|LYNYN|5|29662.73|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASS|ODD|0|LNNYN|13|1062.39|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GASS|ODD|0|LNYYN|98|12676.37|1354|1332|22|0|22|0|0|0|0|0|0|0|-0.015455|-0.001622|-0.026364|-0.002767|-0.020909|-0.002195|-0.018182|-0.001908|-0.02|-0.002099|9.527727|0.057273|0.024545|0.002576|0.428571|22|0.016364|0|0||0||||||||22|0|4|0|0|0
T|JPMX|202608|GASS|ODD|0|LYNYN|97|8551.84|947|893|45|0|44|0|1|0|0|0|0|0|0.044222|0.004869|0.028222|0.003107|0.012889|0.001419|0.020222|0.002226|0.002|0.00022|9.083222|0.045556|0.044222|0.004869|0.970732|6|0.005|0.166667|39|0|0||||||||54|0||||
T|JPMX|202608|GASS|ODD|250|LNNYN|48|34440.04|3896|3896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GASS|ODD|250|LNYYN|81|44160.32|4723|4582|95|0|0|0|95|0|0|0|0|0|0.003789|0.0004|0.005053|0.000533|0.018737|0.001976|0.016211|0.00171|0.006211|0.000655|9.481474|0.025053|0.002526|0.000266|0.10084|95|0.011263|1|0||0||||||||141|0|2|0|0|1
T|JPMX|202608|GASS|ODD|250|LYNNN|1|516.75|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASS|ODD|250|LYNYN|58|33949.92|3707|3496|211|0|211|0|0|0|0|0|0|0|0.004834|0.000507|0.008626|0.000904|0.000095|0.00001|0.00237|0.000248|0.023365|0.00245|9.538389|0.024929|0.021137|0.002216|0.847909|40|0.01|0|171|0|0||||||||211|0||||
T|JPMX|202608|GASS|ROUND|1000|LNNNN|2075|3805860|415300|414694|606|0|200|0|0|0|300|6|0|100|-0.065545|-0.006878|-0.065545|-0.006878|-0.065545|-0.006878|-0.071848|-0.00754|-0.078449|-0.008233|9.529142||||||||||||||||||||5|7581|3509|90299.933993
T|JPMX|202608|GASS|ROUND|1000|LNNYN|7476|14814819.49|1628458|1628258|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001025|-0.01|-0.001025|-0.02|-0.00205|-0.01|-0.001025|-0.01|-0.001025|9.755||||||||||||||||||||1|0|0|1
T|JPMX|202608|GASS|ROUND|1000|LNYNN|10|34410|3600|3200|400|0|0|0|0|300|100|0|0|0|0.00375|0.000387|0.00375|0.000387|0.00375|0.000387|0.00125|0.000129|0.01875|0.001933|9.7|0.03|0.00375|0.000387|0.125|400|0.013125|879.75|0||0||||||||900|0|2|1702|250|879.75
T|JPMX|202608|GASS|ROUND|1000|LNYYN|5741|12102356.62|1310280|1306328|3599|0|3099|0|500|0|0|0|0|0|0.00803|0.00085|-0.002528|-0.000268|-0.000028|-0.000003|-0.003901|-0.000413|0.003584|0.000379|9.445096|0.040256|0.008586|0.000909|0.21328|3599|0.015835|0.138927|0||0||||||||3252|500|17|0|0|0.138927
T|JPMX|202608|GASS|ROUND|1000|LYNNN|26|91581.79|9478|9078|400|0|0|0|0|400|0|0|0|0|0.025|0.002564|0.025|0.002564|0.045|0.004615|0.045|0.004615|0.025|0.002564|9.75|0.02|0.005|0.000513|0.25|400|0.0075|113|0||0||||||||500|0||||
T|JPMX|202608|GASS|ROUND|1000|LYNYN|464|973537.44|104974|104305|378|0|238|0|140|0|0|0|0|0|-0.007831|-0.000847|-0.008889|-0.000962|0.005344|0.000578|0.007989|0.000865|0.011534|0.001248|9.240397|0.031164|0.031164|0.003373|1|0|||378|0.37037|0||||||||629|40||||
T|JPMX|202608|GASS|ROUND|10000|LNNNN|29|407230|42300|42210|90|0|0|0|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|9.54||||||||||||||||||||1|3222|600|431956
T|JPMX|202608|GASS|ROUND|10000|LNNYN|1|12454|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GASS|ROUND|10000|LNYNN|41|636117.31|65967|65446|521|0|0|0|0|7|0|168|146|200|0.003935|0.000405|0.011363|0.001169|0.002169|0.000223|0.002169|0.000223|-0.014338|-0.001475|9.718512|0.047889|0.003954|0.000407|0.082565|521|0.021967|279205.721689|0||0||||||||1300|46|5|17753|6062|279205.721689
T|JPMX|202608|GASS|ROUND|10000|LNYYN|18|256058.3|26458|26458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GASS|ROUND|10000|LYNNN|22|324423.18|33776|33376|400|0|0|0|0|100|0|0|300|0|0.01|0.00103|0.005|0.000515|0|0|0.005|0.000515|0.0275|0.002831|9.7125|0.02|0.0225|0.002317|1.125|100|0.005|53822|200|36963.5|100|0.01|60413||||||300|100||||
T|JPMX|202608|GASS|ROUND|10000|LYNYN|4|49001|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASS|ROUND|20000|LNNNN|45|1826806.01|190168|180719|275|0|0|0|0|0|90|0|5|180|-0.058636|-0.006145|-0.058636|-0.006145|-0.048818|-0.005116|-0.048818|-0.005116|-0.029182|-0.003058|9.541727||||||||||||||||||||3|17440|9661|860779.281018
T|JPMX|202608|GASS|ROUND|20000|LNYNN|53|1882160.82|196328|193218|3110|0|200|0|200|0|100|440|1980|190|0.007765|0.00081|0.009373|0.000978|0.01336|0.001394|0.00709|0.00074|0.003714|0.000387|9.586222|0.036367|0.012299|0.001283|0.338196|3110|0.012034|123039.948553|0||0||||||||6900|1290|9|44372|9072|123039.948553
T|JPMX|202608|GASS|ROUND|20000|LNYYN|24|648096|66900|64400|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003075|9.755|0.07|0|0|0|300|0.035|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|GASS|ROUND|20000|LYNNN|24|730491.27|76220|73726|2494|0|0|0|0|1900|0|294|0|300|0.008099|0.000844|-0.007137|-0.000744|-0.002727|-0.000284|-0.003448|-0.000359|-0.003408|-0.000355|9.595064|0.013945|0.01012|0.001055|0.725704|1904|0.002505|108.004202|590|234582.322034|0||||||||1700|804||||
T|JPMX|202608|GASS|ROUND|20000|LYNYN|4|100020|10400|8300|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007136|-0.07|-0.007136|-0.05|-0.005097|-0.05|-0.005097|-0.08|-0.008155|9.81|0.02|0.02|0.002039|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|GASS|ROUND|250|LNNNN|5732|5171455|573200|572895|305|0|0|0|0|0|0|100|200|5|-0.10623|-0.011626|-0.10623|-0.011626|-0.08|-0.008756|-0.050492|-0.005526|-0.06|-0.006567|9.136885||||||||||||||||||||4|7513|3173|69125.459016
T|JPMX|202608|GASS|ROUND|250|LNNYN|6904|6081691|690400|689900|500|0|400|0|100|0|0|0|0|0|-0.01|-0.001039|-0.014|-0.001454|-0.012|-0.001246|-0.01|-0.001039|-0.01|-0.001039|9.627||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|GASS|ROUND|250|LNYNN|8|7389|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GASS|ROUND|250|LNYYN|3302|3024738.57|330226|329526|624|0|324|0|300|0|0|0|0|0|0.00641|0.000688|0.003205|0.000344|0.003205|0.000344|0|0|-0.022436|-0.002407|9.321538|0.032821|0.001603|0.000172|0.048828|624|0.015609|0.480769|0||0||||||||700|0|7|0|0|0.480769
T|JPMX|202608|GASS|ROUND|250|LYNYN|3524|3358525.77|352455|351838|612|0|407|0|205|0|0|0|0|0|0.029886|0.003375|0.029886|0.003375|0.033154|0.003744|0.033088|0.003736|0.008039|0.000908|8.855809|0.044592|0.036422|0.004113|0.816783|200|0.0125|0|412|0.497573|0||||||||617|0||||
T|JPMX|202608|GASS|ROUND|5000|LNNNN|26|241027|25100|25000|100|0|0|0|0|0|0|0|100|0|0|0|0.01|0.001027|0.01|0.001027|0.01|0.001027|0.01|0.001027|9.74||||||||||||||||||||1|773|213|35050
T|JPMX|202608|GASS|ROUND|5000|LNYNN|20|167369.15|17353|17053|300|0|0|0|0|0|100|0|100|100|0.01|0.001041|0.01|0.001041|0.003333|0.000347|0|0|-0.01|-0.001041|9.606667|0.04|0.006667|0.000694|0.166667|300|0.016667|181936.333333|0||0||||||||1300|0|3|6570|718|181936.333333
T|JPMX|202608|GASS|ROUND|5000|LNYYN|9|74423.2|7772|7772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GASS|ROUND|5000|LYNNN|22|153063|15800|15318|482|0|0|0|0|200|282|0|0|0|0.013299|0.001363|0.007075|0.000725|0.011224|0.00115|0.007075|0.000725|0.009149|0.000938|9.758963|0.026224|0.025373|0.0026|0.967563|82|0.0025|7587|400|2880|0||||||||1000|0||||
T|JPMX|202608|GASS|ROUND|5000|LYNYN|23|172764.19|18375|18375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASS|ROUND|50000|LNNNN|5|542675|56300|56300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GASS|ROUND|50000|LNNYN|1|54777|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GASS|ROUND|50000|LNYYN|7|370092|38400|38400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GASZ|ODD|0|LYNYN|5|659.69|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASZ|ODD|1000|LYNYN|1|1995.88|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASZ|ODD|250|LYNYN|2|1126.59|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GASZ|ROUND|1000|LNNNN|198|467849|19800|19800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|JPMX|202608|GASZ|ROUND|1000|LNYNN|22|49852|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GASZ|ROUND|1000|LYNYN|3|7040|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GATX|ODD|0|LNNYN|32|5767.18|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GATX|ODD|0|LNYYN|160|28584.93|160|159|1|0|0|0|1|0|0|0|0|0|0.3|0.001676|0.3|0.001676|0.29|0.00162|0.28|0.001564|0.27|0.001508|179.05|0.6|0.3|0.001676|0.5|1|0.15|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|GATX|ODD|0|LYNYN|675|120890.26|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GATX|ODD|1000|LNNYN|231|833546.16|4639|4639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GATX|ODD|1000|LNYYN|1073|2714991.59|15273|15231|38|0|32|0|6|0|0|0|0|0|0.070526|0.000393|0.062105|0.000346|0.041053|0.000229|-0.048421|-0.00027|-0.087895|-0.00049|179.326579|0.705789|0.094737|0.000528|0.134228|38|0.305526|0.157895|0||0||||||||42|0|4|0|0|0.157895
T|JPMX|202608|GATX|ODD|1000|LYNYN|636|1415979.83|7954|7894|15|0|15|0|0|0|0|0|0|0|-0.032|-0.00018|-0.032|-0.00018|-0.031333|-0.000176|-0.034667|-0.000195|-0.488|-0.002741|178.039|0.734|-0.027333|-0.000154|-0.037239|14|0.407857|0|1|0|0||||||||60|0||||
T|JPMX|202608|GATX|ODD|10000|LNNYN|232|3190590.59|17737|17677|60|0|60|0|0|0|0|0|0|0|1.09|0.00604|-2.51|-0.013909|-2.51|-0.013909|-2.51|-0.013909|0.9|0.004987|180.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|GATX|ODD|10000|LNYYN|1310|14139636.5|79117|78947|170|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.009882|-0.000056|-0.138471|-0.00078|-0.010412|-0.000059|177.547147|0.567235|0|0|0|170|0.283618|0|0||0||||||||170|0|3|0|0|0
T|JPMX|202608|GATX|ODD|10000|LYNYN|43|591650.53|3319|3174|145|0|78|0|67|0|0|0|0|0|0.23|0.001287|0.082138|0.00046|0.003586|0.00002|-0.025655|-0.000144|-0.090345|-0.000505|178.723897|0.269172|0.23|0.001287|0.854471|128|0.022188|0.390625|17|1|0||||||||145|0||||
T|JPMX|202608|GATX|ODD|250|LNNYN|71|45842.99|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GATX|ODD|250|LNYYN|892|631547.7|3537|3527|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.271429|0.001498|0.271429|0.001498|0.317143|0.00175|181.243571|1.901429|0|0|0|7|0.950714|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|GATX|ODD|250|LYNYN|2203|1519952.53|8529|8523|4|0|3|0|1|0|0|0|0|0|0.2425|0.001359|0.2425|0.001359|0.2425|0.001359|0.19|0.001065|0.0775|0.000434|178.41375|0.3475|0.275|0.001541|0.791367|3|0.048333|0|1|1|0||||||||6|0||||
T|JPMX|202608|GATX|ODD|5000|LNNYN|140|1067841.3|5953|5953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GATX|ODD|5000|LNYYN|383|2725699.89|15313|15151|34|0|3|0|31|0|0|0|0|0|0.200588|0.001124|0.227941|0.001278|0.483235|0.002709|0.528235|0.002961|0.529706|0.002969|178.402941|0.315882|0.200588|0.001124|0.635009|34|0.057647|0.911765|0||0||||||||162|0|4|0|0|0.911765
T|JPMX|202608|GATX|ODD|5000|LYNYN|89|619543.53|3480|3480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GATX|ROUND|10000|LNNNN|36948|660124945|3694800|3693631|969|0|0|0|100|401|467|0|1|0|-0.576832|-0.003236|-0.618215|-0.003468|-0.47226|-0.002649|-0.736429|-0.004131|-0.186471|-0.001046|178.25017||||||||||||||||||||14|17831|6006|1966.244582
T|JPMX|202608|GATX|ROUND|10000|LNNYN|2507|44801282.32|250704|250404|225|0|225|0|0|0|0|0|0|0|0.057778|0.000325|0.057778|0.000325|0.032222|0.000181|-0.1|-0.000563|0.356667|0.002008|177.646111||||||||||||||||||||3|0|0|0
T|JPMX|202608|GATX|ROUND|10000|LNYNN|43|769705|4300|4287|13|0|0|0|0|13|0|0|0|0|1.02|0.005745|1.018462|0.005736|1.01|0.005689|0.08|0.000451|1.71|0.009631|177.545|8.91|1.02|0.005745|0.114478|13|3.945|170.153846|0||0||||||||100|0|1|151|148|170.153846
T|JPMX|202608|GATX|ROUND|10000|LNYYN|13530|242240192.05|1353098|1348698|3034|0|2534|0|500|0|0|0|0|0|0.112477|0.000629|0.096195|0.000538|0.025809|0.000144|0.091669|0.000513|0.077747|0.000435|178.723159|0.671473|0.324145|0.001814|0.482737|3034|0.173664|0.164799|0||0||||||||4400|0|44|140|39|0.164799
T|JPMX|202608|GATX|ROUND|10000|LYNYN|2841|51034395.46|284163|283062|745|0|560|0|185|0|0|0|0|0|0.119389|0.000665|0.130128|0.000725|0.093027|0.000518|-0.079067|-0.00044|-0.149644|-0.000834|179.524329|0.252121|0.24194|0.001348|0.959618|501|0.010075|0.201597|102|0.803922|142|0.008838|0.014085||||||1100|0||||
T|JPMX|202608|GATX|ROUND|20000|LNNNN|47204|1687530032|9440800|9439278|922|0|0|0|100|200|404|215|3|0|-0.258547|-0.001446|-0.078449|-0.000439|-0.008948|-0.00005|0.036367|0.000203|-0.152289|-0.000852|178.806703||||||||||||||||||||16|32490|13607|7788.711497
T|JPMX|202608|GATX|ROUND|20000|LNNYN|36844|1321987235.21|7365486|7363507|1004|0|904|0|100|0|0|0|0|0|0.01745|0.000097|-0.055259|-0.000306|-0.129801|-0.000718|-0.161873|-0.000895|0.184303|0.00102|180.767311||||||||||||||||||||10|160|160|0.099602
T|JPMX|202608|GATX|ROUND|20000|LNYNN|12|430588|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GATX|ROUND|20000|LNYYN|10112|347634994.32|1937271|1929635|3124|0|2595|0|529|0|0|0|0|0|0.156666|0.000871|0.138148|0.000768|-0.112697|-0.000627|-0.060552|-0.000337|-0.000997|-0.000006|179.828772|0.353448|0.239982|0.001335|0.678976|3124|0.056733|0.169334|0||0||||||||6100|240|38|200|200|0.169334
T|JPMX|202608|GATX|ROUND|20000|LYNYN|49|1586108.74|8879|8541|102|0|100|0|2|0|0|0|0|0|0.42098|0.002344|0.404902|0.002254|0.395098|0.0022|-0.085294|-0.000475|-0.212745|-0.001184|179.620098|0.430784|0.42098|0.002344|0.977242|100|0.005|0|2|1|0||||||||248|0||||
T|JPMX|202608|GATX|ROUND|200000|LNNYN|36|32206575|179925|179925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GATX|ROUND|200000|LNYYN|1|233688|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GATX|ROUND|50000|LNNYN|27384|1806046037|10129200|10128100|225|0|225|0|0|0|0|0|0|0|-0.028889|-0.000162|0.003333|0.000019|0.097778|0.000548|-0.008889|-0.00005|0.225556|0.001264|178.416111||||||||||||||||||||3|0|0|0
T|JPMX|202608|GATX|ROUND|50000|LNYYN|7563|494916154.84|2773544|2750188|3711|0|3321|0|390|0|0|0|0|0|0.017397|0.000097|-0.003137|-0.000018|-0.088779|-0.000496|-0.212156|-0.001185|-0.281285|-0.001571|179.030719|0.511991|0.196993|0.0011|0.384758|3711|0.157499|0.105093|0||0||||||||13100|572|66|14|14|0.105093
T|JPMX|202608|GATX|ROUND|50000|LYNYN|34|2235409.64|12576|12285|200|0|200|0|0|0|0|0|0|0|0.4|0.002227|0.31|0.001726|0.06|0.000334|-0.07|-0.00039|-0.22|-0.001225|179.65|0.42|0.4|0.002227|0.952381|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|GAU|ODD|0|LNNYN|1090|64979.35|32606|32597|9|0|9|0|0|0|0|0|0|0|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|2.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|GAU|ODD|0|LNYYN|6|631.46|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ODD|0|LYNYN|3715|353335.91|166870|166500|370|0|342|0|28|0|0|0|0|0|0.000459|0.000203|-0.000243|-0.000107|-0.000243|-0.000107|-0.000243|-0.000107|-0.003486|-0.001538|2.267595|0.01|0.000459|0.000203|0.045946|353|0.005|0.031161|17|1|0||||||||370|0||||
T|JPMX|202608|GAU|ROUND|0|LNNYN|2279|455241.51|228116|228116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|0|LNYYN|2|356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|0|LYNYN|1157|245067.95|118456|115656|2800|0|1800|0|1000|0|0|0|0|0|0.005179|0.0023|0.004464|0.001983|0.001607|0.000714|-0.000536|-0.000238|0.003036|0.001349|2.251071|0.01|0.008036|0.00357|0.803571|700|0.003929|0.428571|2100|0.333333|0||||||||2800|0||||
T|JPMX|202608|GAU|ROUND|1000|LNNNN|6|21967|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|1000|LNNYN|1614|2655813.62|1247170|1247170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|1000|LNYYN|21|46529.13|21602|21602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|1000|LYNYN|1941|6025560.71|2752052|2746056|3896|0|3896|0|0|0|0|0|0|0|0.003593|0.001767|0.003593|0.001767|0.003593|0.001767|0.00308|0.001515|-0.001027|-0.000505|2.033634|0.01|0.003593|0.001767|0.359343|2496|0.005|0|1400|0|0||||||||5996|0||||
T|JPMX|202608|GAU|ROUND|10000|LNNYN|147|2399293.5|1127070|1127070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|10000|LNYYN|858|13401292|6542200|6542200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|10000|LYNYN|907|10756243.83|4712532|4712532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAU|ROUND|20000|LNNYN|4|111560|54700|54700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|20000|LNYYN|10|203562|86000|86000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|20000|LYNYN|17|510343.83|234670|207118|101|0|101|0|0|0|0|0|0|0|-0.01|-0.004168|-0.01|-0.004168|-0.01|-0.004168|-0.01|-0.004168|-0.01|-0.004168|2.399059|0.01|0.01|0.004168|1|0|||101|0|0||||||||27552|0||||
T|JPMX|202608|GAU|ROUND|250|LNNYN|1068|655649.41|330784|330784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|250|LNYYN|8|6004.97|3045|3045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|250|LYNYN|1723|827138.5|383489|382589|456|0|356|0|100|0|0|0|0|0|0.004123|0.001802|0.012895|0.005637|0.008509|0.003719|-0.000263|-0.000115|0.002193|0.000959|2.287719|0.014386|0.006579|0.002876|0.457317|356|0.005|0|100|1|0||||||||900|0||||
T|JPMX|202608|GAU|ROUND|5000|LNNNN|6|42846|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|5000|LNNYN|28|199771.81|92738|92738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|5000|LNYYN|15|117199|52300|52300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|5000|LYNYN|4790|39508564.04|17254980|17234836|13075|0|10475|0|2600|0|0|0|0|0|-0.003705|-0.001822|0.000272|0.000134|0.004249|0.00209|0.004246|0.002088|0.000425|0.000209|2.033345|0.01|0.003902|0.001919|0.39021|7973|0.005|0|5102|0.509604|0||||||||20144|0||||
T|JPMX|202608|GAU|ROUND|50000|LNNYN|2|154212|72400|72400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAU|ROUND|50000|LYNYN|2|133684.17|61043|35783|1600|0|1600|0|0|0|0|0|0|0|0.01|0.004577|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|-0.07|-0.032037|2.185|0.01|0.01|0.004577|1|0|||1600|0|0||||||||25260|0||||
T|JPMX|202608|GAUG|ODD|0|LNYYN|2|378|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ODD|0|LYNYN|3|336.47|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUG|ODD|1000|LNNYN|49|175394.74|4189|4189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUG|ODD|1000|LNYYN|25|68516.68|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ODD|1000|LYNYN|27|67568.7|1608|1575|33|0|33|0|0|0|0|0|0|0|0.04|0.000952|0.04|0.000952|0.04|0.000952|0.04|0.000952|0.04|0.000952|42.02|0.04|0.04|0.000952|1|0|||33|0|0||||||||33|0||||
T|JPMX|202608|GAUG|ODD|250|LNYYN|60|28925|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ODD|250|LYNYN|7|5173.25|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUG|ROUND|1000|LNNNN|136|571196|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1129|229|
T|JPMX|202608|GAUG|ROUND|1000|LNNYN|7|29466|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|1000|LNYNN|5|21039|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|1000|LNYYN|52|219617.42|5224|5024|200|0|200|0|0|0|0|0|0|0|0.015|0.000357|0.015|0.000357|0.015|0.000357|0.015|0.000357|0.015|0.000357|42.0075|0.035|0.015|0.000357|0.428571|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GAUG|ROUND|1000|LYNYN|69|293207.8|6976|6976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUG|ROUND|10000|LNYYN|20|320677.66|7627|7627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|10000|LYNYN|42|572130.17|13607|13307|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.025|0.05|0|0|0|100|0.025|0|0||0||||||||300|0||||
T|JPMX|202608|GAUG|ROUND|20000|LNNNN|1|20980|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|20000|LNYYN|10|324539.07|7726|7726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|20000|LYNYN|13|353194|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUG|ROUND|200000|LNNYN|291|69066636|1644800|1545400|200|0|200|0|0|0|0|0|0|0|0.0075|0.000178|0.0075|0.000178|0.0075|0.000178|-0.0225|-0.000535|-0.0125|-0.000297|42.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|GAUG|ROUND|200000|LNYYN|620|130354325|3102500|3102500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|200000|LYNYN|18|23501407|558100|558100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUG|ROUND|5000|LNYYN|16|124494.36|2960|2960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|5000|LYNYN|58|427819.22|10174|10049|100|0|100|0|0|0|0|0|0|0|0.06|0.001425|0.05|0.001187|0.05|0.001187|0.05|0.001187|0.01|0.000237|42.12|0.06|0.06|0.001425|1|0|||100|0|0||||||||125|0||||
T|JPMX|202608|GAUG|ROUND|50000|LNNYN|9|1399229|33300|33300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUG|ROUND|50000|LNYYN|49|6538968.28|155660|154460|300|0|300|0|0|0|0|0|0|0|0.03|0.000714|0.03|0.000714|0.03|0.000714|0.03|0.000714|0.03|0.000714|42.005|0.05|0.03|0.000714|0.6|300|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|GAUG|ROUND|50000|LYNYN|11|1050818.96|24991|24991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUZ|ODD|0|LNNYN|313|4603.94|8574|8574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUZ|ODD|0|LNYYN|3895|54845.29|87709|87682|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001174|-0.002679|0.014485|0.033055|0.438209|0.013144|0|0|0|27|0.006572|0|0||0||||||||27|0|4|0|0|0
T|JPMX|202608|GAUZ|ODD|0|LYNYN|2017|37414.27|57363|57266|97|0|97|0|0|0|0|0|0|0|0.004882|0.012025|0.005089|0.012533|-0.000848|-0.00209|-0.012296|-0.030283|-0.003395|-0.008361|0.406032|0.004914|0.004882|0.012025|0.993497|31|0.00005|0|66|0|0||||||||97|0||||
T|JPMX|202608|GAUZ|ROUND|0|LNNNN|19948|1306890.37|3112300|3102936|7364|0|879|0|1500|1700|700|1200|1385|0|-0.020881|-0.04756|-0.021996|-0.0501|-0.021571|-0.049131|-0.026791|-0.061022|-0.030524|-0.069523|0.439045||||||||||||||||||||62|104830|36934|20053.242667
T|JPMX|202608|GAUZ|ROUND|0|LNNYN|1037|147818.01|340430|340430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|0|LNYNN|35|2457.89|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|GAUZ|ROUND|0|LNYYN|4291|567313.47|1110931|1107032|2390|0|1490|0|900|0|0|0|0|0|0.000184|0.000463|0.000678|0.001704|0.002846|0.007156|0.003479|0.008748|0.011101|0.027914|0.397704|0.02001|0.000983|0.002472|0.049138|2390|0.009513|0.376569|0||0||||||||2999|300|12|0|0|0.376569
T|JPMX|202608|GAUZ|ROUND|0|LYNNN|6|579.86|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUZ|ROUND|0|LYNYN|3625|452581.24|781273|779123|1117|0|848|0|269|0|0|0|0|0|0.004115|0.009508|0.003927|0.009073|-0.000584|-0.001348|0.000681|0.001574|0.03631|0.083892|0.43282|0.004148|0.004115|0.009508|0.992036|269|0.000069|0.628253|848|0.117925|0||||||||2002|148||||
T|JPMX|202608|GAUZ|ROUND|1000|LNNYN|69|127930.08|208547|208547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|1000|LNYYN|1798|3323462.16|5289786|5269493|1000|0|1000|0|0|0|0|0|0|0|0.00214|0.004113|0.00258|0.004958|0.01749|0.033614|0.01608|0.030904|0.02652|0.050968|0.520325|0.01595|0.00292|0.005612|0.183072|1000|0.006515|0|0||0||||||||7800|0|5|0|0|0
T|JPMX|202608|GAUZ|ROUND|1000|LYNYN|2965|5725350.91|8992706|8933592|11686|0|8986|0|2700|0|0|0|0|0|0.000831|0.001482|0.00089|0.001588|-0.012752|-0.022741|-0.034541|-0.061595|-0.00795|-0.014176|0.560771|0.001686|0.001588|0.002831|0.941874|1400|0.000409|0.214286|10286|0.233327|0||||||||35288|1700||||
T|JPMX|202608|GAUZ|ROUND|10000|LNNYN|1|10493.6|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|10000|LNYYN|45|611025.91|1012730|1012730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|10000|LYNYN|108|1382756.91|1946423|1946423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUZ|ROUND|20000|LNYYN|1|23623.9|50500|50500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|20000|LYNYN|6|146118.9|162012|162012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAUZ|ROUND|250|LNNYN|141|77848.62|134048|134048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|250|LNYYN|3064|1710816.13|2934349|2920931|2209|0|2109|0|100|0|0|0|0|0|0.002954|0.007407|0.002755|0.006907|0.003441|0.008627|0.002036|0.005106|-0.001731|-0.004341|0.398794|0.005351|0.002741|0.006873|0.512276|2209|0.001305|0.045269|0||0||||||||6485|100|11|0|0|0.045269
T|JPMX|202608|GAUZ|ROUND|250|LYNYN|3727|2044410.47|3430162|3419099|4445|0|4245|0|200|0|0|0|0|0|0.002417|0.004412|0.003082|0.005625|-0.006693|-0.012215|-0.020028|-0.036551|-0.009456|-0.017257|0.547947|0.003344|0.003327|0.006072|0.994954|700|0.000054|0|3745|0.053405|0||||||||7100|1145||||
T|JPMX|202608|GAUZ|ROUND|5000|LNNYN|1|6717.62|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|5000|LNYYN|99|728532.09|1084474|1084474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAUZ|ROUND|5000|LYNYN|167|1180957.07|1780854|1767154|3600|0|0|0|3600|0|0|0|0|0|0.0014|0.003047|0.0014|0.003047|-0.0093|-0.020244|-0.0118|-0.025686|-0.0051|-0.011101|0.4594|0.0014|0.0014|0.003047|1|0|||3600|1|0||||||||3300|300||||
T|JPMX|202608|GAVA|ODD|0|LNNYN|1|31.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAVA|ODD|0|LYNYN|1|196.24|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAVA|ODD|1000|LNYYN|1|1204.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAVA|ODD|1000|LYNYN|2|2228.64|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAVA|ODD|250|LNYYN|8|5049.7|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAVA|ODD|250|LYNYN|4|2671.71|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAVA|ROUND|1000|LNNNN|1784|3075735|178400|178400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GAVA|ROUND|1000|LNNYN|6|10053|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GAVA|ROUND|1000|LNYNN|1|1526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAVA|ROUND|1000|LNYYN|5|9911|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GAVA|ROUND|1000|LYNYN|10|24725.5|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GAVA|ROUND|5000|LNYYN|2|13952|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ODD|0|LNNYN|42|2248.02|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ODD|0|LNYYN|69|7678.69|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ODD|0|LYNYN|11|903.45|65|63|2|0|2|0|0|0|0|0|0|0|0.05|0.003589|0.05|0.003589|0.05|0.003589|0.05|0.003589|0.05|0.003589|13.93|0.06|0.05|0.003589|0.833333|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|GBAB|ODD|1000|LNYYN|33|36826.94|2649|2578|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.15|0.04|0|0|0|71|0.02|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|GBAB|ODD|1000|LYNYN|11|12396.95|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBAB|ODD|250|LNNYN|18|11797.81|846|846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ODD|250|LNYYN|117|70620.05|5088|5088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ODD|250|LYNYN|16|10256.48|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBAB|ROUND|1000|LNNNN|2519|5112357|367800|366698|402|0|0|0|0|100|100|0|202|0|-0.037562|-0.002694|-0.015174|-0.001088|-0.015174|-0.001088|-0.015174|-0.001088|-0.015174|-0.001088|13.941194||||||||||||||||||||5|27801|10995|89446.467662
T|JPMX|202608|GBAB|ROUND|1000|LNNYN|3132|7803820.73|558159|557759|400|0|200|0|200|0|0|0|0|0|-0.015|-0.001074|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|13.97||||||||||||||||||||2|0|0|1.5
T|JPMX|202608|GBAB|ROUND|1000|LNYNN|28|55465|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|JPMX|202608|GBAB|ROUND|1000|LNYYN|1420|3317488.38|238022|236018|1512|0|1200|0|312|0|0|0|0|0|0.037513|0.002693|0.02164|0.001553|0.02164|0.001553|0.027566|0.001979|0.024921|0.001789|13.931706|0.061561|0.032884|0.00236|0.534164|1512|0.014339|0.206349|0||0||||||||1904|0|11|200|200|0.206349
T|JPMX|202608|GBAB|ROUND|1000|LYNYN|11592|21522056.25|1552449|1551645|600|0|200|0|400|0|0|0|0|0|0.0075|0.00054|0.0075|0.00054|0.0075|0.00054|0.009167|0.00066|0.005833|0.00042|13.8825|0.028333|0.010833|0.00078|0.382353|400|0.013125|0.75|200|0.5|0||||||||804|0||||
T|JPMX|202608|GBAB|ROUND|10000|LNNNN|1|15290|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|10000|LNNYN|21|307663|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|10000|LNYNN|1|19376|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|10000|LNYYN|161|2757967.67|197743|197743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|10000|LYNYN|75|1112074.64|79218|79218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBAB|ROUND|20000|LNNNN|10|312588|22500|22300|200|0|0|0|0|0|0|0|0|200|-0.05|-0.003605|-0.05|-0.003605|-0.06|-0.004326|-0.06|-0.004326|-0.06|-0.004326|13.87||||||||||||||||||||1|4680|510|1082635
T|JPMX|202608|GBAB|ROUND|20000|LNNYN|8|334091.4|23785|23785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|20000|LNYNN|8|293408|21200|20700|500|0|0|0|0|300|0|0|0|200|0|0|0|0|0|0|0|0|0|0|13.84|0.02|0|0|0|500|0.01|130479.2|0||0||||||||1100|0|2|8504|4298|130479.2
T|JPMX|202608|GBAB|ROUND|20000|LNYYN|87|2282150.16|164335|159535|200|0|100|0|100|0|0|0|0|0|0.0175|0.001261|0.0175|0.001261|0.0175|0.001261|0.0175|0.001261|0.0175|0.001261|13.8775|0.025|0.0025|0.00018|0.1|200|0.01125|0.5|0||0||||||||3700|0|2|0|0|0.5
T|JPMX|202608|GBAB|ROUND|20000|LYNNN|2|63790|4600|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBAB|ROUND|20000|LYNYN|24|1067154|75500|75500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBAB|ROUND|200000|LNNNN|17|5269362.42|378338|359138|200|0|0|0|0|0|0|0|100|100|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|13.8225||||||||||||||||||||2|10223|2370|574442
T|JPMX|202608|GBAB|ROUND|200000|LNYNN|2|523591|37500|37300|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.83|0.02|0|0|0|200|0.01|5|0||0||||||||700|0|1|4237|22|5
T|JPMX|202608|GBAB|ROUND|200000|LNYYN|1|302935|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|200000|LYNNN|7|1694175|122500|122200|300|0|0|0|300|0|0|0|0|0|0.008333|0.000602|0.008333|0.000602|0.008333|0.000602|0.008333|0.000602|0.008333|0.000602|13.835|0.01|0.008333|0.000602|0.833333|100|0.0025|1|200|4.5|0||||||||400|0||||
T|JPMX|202608|GBAB|ROUND|5000|LNNYN|39|296644.75|21402|21402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|5000|LNYNN|2|15224|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|5000|LNYYN|180|1368461.71|98137|98137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|5000|LYNYN|155|1157816.68|82564|80498|700|0|400|0|300|0|0|0|0|0|0.025|0.0018|0.025|0.0018|0.025|0.0018|0.025|0.0018|0.030714|0.002211|13.889286|0.035714|0.026429|0.001903|0.74|300|0.010833|0.333333|400|0.5|0||||||||1479|0||||
T|JPMX|202608|GBAB|ROUND|50000|LNNYN|100|6941944.28|496257|496257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|50000|LNYYN|14|822746|59100|59100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBAB|ROUND|50000|LYNYN|5|335502|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBCI|ODD|0|LNNYN|330|47496.7|973|965|8|0|7|0|1|0|0|0|0|0|0.0075|0.00015|0.0075|0.00015|0.00125|0.000025|0.0125|0.000251|-0.04875|-0.000978|49.8475||||||||||||||||||||3|1|1|0.125
T|JPMX|202608|GBCI|ODD|0|LNYYN|356|49879.12|1029|981|48|0|48|0|0|0|0|0|0|0|-0.01625|-0.000334|-0.01625|-0.000334|-0.011042|-0.000227|-0.004375|-0.00009|-0.020625|-0.000424|48.616979|0.030625|0.00125|0.000026|0.040816|48|0.014688|0|0||0||||||||48|0|19|0|0|0
T|JPMX|202608|GBCI|ODD|0|LYNYN|1215|173436.67|3580|3546|31|0|25|0|6|0|0|0|0|0|0.005484|0.000114|0.012581|0.000261|0.013871|0.000288|0.001935|0.00004|-0.008065|-0.000167|48.245484|0.02129|0.012581|0.000261|0.590909|12|0.01125|0.333333|19|0.105263|0||||||||34|0||||
T|JPMX|202608|GBCI|ODD|0|MXXNN|1|97.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBCI|ODD|1000|LNNYN|1421|3629871|75203|75066|116|0|116|0|0|0|0|0|0|0|-0.037414|-0.000755|-0.037414|-0.000755|-0.023017|-0.000464|-0.045172|-0.000911|-0.036897|-0.000744|49.570603||||||||||||||||||||4|0|0|0
T|JPMX|202608|GBCI|ODD|1000|LNYYN|1210|2948580.75|60920|59829|811|0|811|0|0|0|0|0|0|0|-0.024735|-0.000506|-0.023169|-0.000474|-0.016806|-0.000344|-0.02344|-0.00048|-0.003354|-0.000069|48.880709|0.032417|0.000296|0.000006|0.009129|811|0.01606|0|0||0||||||||1091|0|19|0|0|0
T|JPMX|202608|GBCI|ODD|1000|LYNYN|1594|4110783.61|84838|82948|1521|0|1270|0|251|0|0|0|0|0|0.003044|0.000063|0.000487|0.00001|0.002663|0.000055|0.022202|0.000459|0.001604|0.000033|48.421995|0.030145|0.013176|0.000272|0.437077|1102|0.012155|0.12069|370|0.318919|49|0.01|0||||||1890|0||||
T|JPMX|202608|GBCI|ODD|250|LNNYN|482|295504.98|6040|6033|7|0|7|0|0|0|0|0|0|0|0.03|0.000631|0.02|0.000421|0.03|0.000631|-0.01|-0.00021|-0.01|-0.00021|47.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBCI|ODD|250|LNYYN|503|294240.07|6048|5781|267|0|247|0|20|0|0|0|0|0|-0.010674|-0.000219|-0.012884|-0.000265|-0.011498|-0.000236|-0.019438|-0.000399|-0.022884|-0.00047|48.709213|0.033858|0.003708|0.000076|0.109513|267|0.015075|0.074906|0||0||||||||267|0|25|0|0|0.074906
T|JPMX|202608|GBCI|ODD|250|LYNYN|1260|691282.02|14246|14166|60|0|50|0|10|0|0|0|0|0|0.001|0.000021|0.005|0.000103|0.009|0.000185|0.009333|0.000191|0.006667|0.000137|48.750417|0.0875|0.010667|0.000219|0.121905|28|0.082321|0|32|0.3125|0||||||||80|0||||
T|JPMX|202608|GBCI|ROUND|1000|LNNNN|13557|65412375|1355700|1355500|200|0|0|0|0|0|0|200|0|0|-0.125|-0.002641|-0.125|-0.002641|-0.155|-0.003275|-0.125|-0.002641|-0.275|-0.00581|47.33||||||||||||||||||||2|7564|2306|11996
T|JPMX|202608|GBCI|ROUND|1000|LNNYN|1355|6531538.34|135575|135275|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000069|0.043333|0.000892|0.04|0.000824|-0.013333|-0.000275|48.566667||||||||||||||||||||3|0|0|0
T|JPMX|202608|GBCI|ROUND|1000|LNYNN|8|38712|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|5|
T|JPMX|202608|GBCI|ROUND|1000|LNYYN|18975|90617089.85|1897886|1892177|4960|0|4760|0|200|0|0|0|0|0|-0.011653|-0.000244|-0.014708|-0.000307|-0.012188|-0.000255|-0.019577|-0.000409|0.002302|0.000048|47.83926|0.036359|0.002179|0.000046|0.059942|4960|0.01709|0.040323|0||0||||||||5709|0|57|9|9|0.040323
T|JPMX|202608|GBCI|ROUND|1000|LYNNN|1|4975|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBCI|ROUND|1000|LYNYN|5733|27674279.55|573522|569980|2923|0|2205|0|718|0|0|0|0|0|-0.00584|-0.000123|-0.005159|-0.000108|-0.015101|-0.000317|-0.008392|-0.000176|-0.008382|-0.000176|47.564217|0.015905|0.01234|0.000259|0.775866|714|0.007297|0.280112|2209|0.234495|0||||||||3536|6||||
T|JPMX|202608|GBCI|ROUND|10000|LNNNN|3146|31574273|629600|629216|384|0|0|0|0|84|100|0|200|0|-0.001458|-0.000031|-0.004063|-0.000085|-0.004063|-0.000085|-0.060417|-0.001267|-0.106563|-0.002235|47.687656||||||||||||||||||||2|4086|1126|71981.090179
T|JPMX|202608|GBCI|ROUND|10000|LNNYN|21490|394302335.3|8369932|8369626|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|0|0|0|0|-0.06|-0.001224|49.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBCI|ROUND|10000|LNYYN|14233|264474913.35|5590719|5548054|14229|0|11504|0|2725|0|0|0|0|0|0.00069|0.000015|-0.00002|0|-0.019282|-0.000406|-0.01961|-0.000413|-0.003321|-0.00007|47.52605|0.044995|0.001392|0.000029|0.030934|14229|0.021801|0.19151|0||0||||||||31808|1928|110|28|28|0.19151
T|JPMX|202608|GBCI|ROUND|10000|LYNNN|1|10008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBCI|ROUND|10000|LYNYN|716|8839816.69|178512|168604|3467|0|2589|0|878|0|0|0|0|0|0.005821|0.000119|0.006784|0.000139|-0.000084|-0.000002|0.006928|0.000142|0.014246|0.000291|48.937821|0.023695|0.025027|0.000511|1.056239|11|0.005455|0|3219|0.272756|237|0.01|0||||||7264|390||||
T|JPMX|202608|GBCI|ROUND|20000|LNNYN|34236|1334423360.08|26843144|26842344|100|0|100|0|0|0|0|0|0|0|0.01|0.000201|0|0|0|0|0|0|0.04|0.000804|49.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBCI|ROUND|20000|LNYYN|37615|1454732317.86|29224191|29146058|16100|0|11300|0|4800|0|0|0|0|0|0.040836|0.000828|0.039043|0.000792|-0.032189|-0.000653|-0.0554|-0.001124|0.004418|0.00009|49.300082|0.141286|0.042213|0.000856|0.298774|16100|0.049537|0.298137|0||0||||||||36659|4020|101|807|807|0.298137
T|JPMX|202608|GBCI|ROUND|20000|LYNYN|286|9475196.54|191951|164871|9429|0|9102|0|327|0|0|0|0|0|0.000674|0.000014|-0.000273|-0.000006|-0.003571|-0.000073|0.0186|0.000378|0.029985|0.00061|49.182773|0.014894|0.015372|0.000313|1.032078|828|0.002763|0|8147|0.040137|454|0.01|0||||||12952|2521||||
T|JPMX|202608|GBCI|ROUND|200000|LNNYN|1|213022|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBCI|ROUND|5000|LNNNN|15907|139645197|2846400|2845973|427|0|0|0|0|227|200|0|0|0|-0.126464|-0.002558|-0.12007|-0.002429|0.125831|0.002545|0.03089|0.000625|-0.187494|-0.003793|49.433864||||||||||||||||||||4|14054|3528|1794.037471
T|JPMX|202608|GBCI|ROUND|5000|LNNYN|15203|142538904.19|2957736|2956909|714|0|614|0|100|0|0|0|0|0|-0.000154|-0.000003|0.001541|0.000031|0.006204|0.000125|-0.022941|-0.000464|-0.031709|-0.000641|49.460693||||||||||||||||||||6|15|15|0.140056
T|JPMX|202608|GBCI|ROUND|5000|LNYNN|6|49436|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|GBCI|ROUND|5000|LNYYN|17073|156871157.35|3234725|3216409|9547|0|7058|0|2489|0|0|0|0|0|0.000067|0.000001|-0.002582|-0.000053|-0.004832|-0.000099|0.000044|0.000001|0.022707|0.000467|48.615475|0.025055|0.001161|0.000024|0.046321|9547|0.011947|0.26071|0||0||||||||16106|548|99|25|25|0.26071
T|JPMX|202608|GBCI|ROUND|5000|LYNYN|6371|36332665.41|728027|720114|5056|0|3855|0|1201|0|0|0|0|0|0.00089|0.000018|0.002132|0.000044|0.00143|0.000029|0.009678|0.000199|0.005479|0.000113|48.696903|0.017334|0.015688|0.000322|0.905066|1086|0.003831|0.280847|3970|0.225693|0||||||||7307|174||||
T|JPMX|202608|GBCI|ROUND|50000|LNNYN|835|49696080|1002000|1002000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBCI|ROUND|50000|LNYYN|774|46291098.83|934731|929031|500|0|400|0|100|0|0|0|0|0|0.082|0.001627|0.152|0.003016|-0.056|-0.001111|-0.102|-0.002024|-0.156|-0.003095|50.396|0.204|0.088|0.001746|0.431373|500|0.058|0.2|0||0||||||||1500|0|4|400|0|0.2
T|JPMX|202608|GBCI|ROUND|50000|LYNYN|14|1158403.3|24249|24249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBDC|ODD|0|LNNYN|427|57651.42|4407|4322|85|0|80|0|5|0|0|0|0|0|-0.001529|-0.000116|0.008353|0.000636|0.003412|0.00026|0.003412|0.00026|0.017294|0.001316|13.139824||||||||||||||||||||7|5|5|0.058824
T|JPMX|202608|GBDC|ODD|0|LNYYN|30|3657.52|279|271|8|0|8|0|0|0|0|0|0|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|13.2|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|GBDC|ODD|0|LYNYN|4184|497628.68|37982|37918|64|0|38|0|26|0|0|0|0|0|0.001875|0.000143|-0.0025|-0.000191|-0.009063|-0.000691|-0.009063|-0.000691|-0.02|-0.001526|13.109219|0.005938|0.002188|0.000167|0.368421|24|0.005|0.5|40|0.35|0||||||||64|0||||
T|JPMX|202608|GBDC|ODD|1000|LNNYN|99|113152.78|8623|8623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ODD|1000|LNYYN|5|5781.63|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBDC|ODD|1000|LYNYN|329|371388.96|28299|27839|460|0|363|0|97|0|0|0|0|0|0.001935|0.000147|0.001935|0.000147|0.001935|0.000147|0.006152|0.000466|-0.024804|-0.001879|13.199391|0.01|0.005804|0.00044|0.580435|193|0.005|0.502591|267|0|0||||||||460|0||||
T|JPMX|202608|GBDC|ODD|250|LNNYN|563|302008.87|23113|23033|80|0|54|0|26|0|0|0|0|0|-0.0095|-0.000722|-0.0095|-0.000722|-0.0095|-0.000722|-0.0095|-0.000722|-0.03|-0.00228|13.1585||||||||||||||||||||3|26|26|0.325
T|JPMX|202608|GBDC|ODD|250|LNYYN|46|24371.67|1858|1858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBDC|ODD|250|LYNYN|3859|1540158.01|117394|117218|107|0|106|0|1|0|0|0|0|0|0.000093|0.000007|0.000093|0.000007|0.000093|0.000007|0.015047|0.00114|0.007383|0.000559|13.202009|0.01|0.000093|0.000007|0.009346|106|0.005|0|1|1|0||||||||176|0||||
T|JPMX|202608|GBDC|ROUND|1000|LNNNN|10|13002|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GBDC|ROUND|1000|LNNYN|3578|10274610.61|781238|781238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|1000|LNYYN|1122|2155234.59|163875|163675|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003772|13.255|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GBDC|ROUND|1000|LYNYN|10093|20756358.81|1576212|1567964|5626|0|5026|0|600|0|0|0|0|0|-0.001408|-0.000107|-0.001763|-0.000134|-0.002606|-0.000198|-0.005535|-0.000421|-0.007273|-0.000554|13.132051|0.010178|0.004661|0.000355|0.457911|2904|0.005344|0.206612|2722|0|0||||||||8248|0||||
T|JPMX|202608|GBDC|ROUND|10000|LNNYN|504|5529281.52|421252|421252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|10000|LNYYN|264|3548603|269900|269900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|10000|LYNYN|104|1491563.87|113702|104552|1592|0|1278|0|314|0|0|0|0|0|-0.020239|-0.001533|-0.020239|-0.001533|-0.013329|-0.001009|-0.001847|-0.00014|0.006947|0.000526|13.205239|0.01|0.002374|0.00018|0.237437|1214|0.005|0.176277|378|0.26455|0||||||||8950|0||||
T|JPMX|202608|GBDC|ROUND|20000|LNNYN|4|141572.58|10697|10697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|20000|LNYYN|2|79373.07|6053|6053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|20000|LYNYN|68|2029242.01|154408|150508|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.00351|-0.033333|-0.002507|-0.033333|-0.002507|-0.026667|-0.002006|-0.013333|-0.001003|13.295|0.01|0|0|0|300|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|GBDC|ROUND|200000|LNNYN|2|536864.07|40779|40779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|200000|LNYYN|3|776420.26|59314|59314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|200000|LYNYN|7|2177220.88|165165|147451|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001528|-0.02|-0.001528|-0.01|-0.000764|-0.02|-0.001528|-0.2|-0.015279|13.09|0.02|0.02|0.001528|1|0|||100|0|0||||||||10300|0||||
T|JPMX|202608|GBDC|ROUND|5000|LNNYN|461|3200363.73|244747|244747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|5000|LNYYN|339|2293473.16|175909|174109|316|0|116|0|200|0|0|0|0|0|0|0|0.005316|0.000408|0.00481|0.000369|0.011139|0.000854|0.003165|0.000243|13.046203|0.02|0|0|0|316|0.01|0.632911|0||0||||||||1100|0|3|0|0|0.632911
T|JPMX|202608|GBDC|ROUND|5000|LYNYN|314|1968005.89|149712|144994|1800|0|1800|0|0|0|0|0|0|0|0.003333|0.000253|0.003333|0.000253|0.003333|0.000253|0|0|0|0|13.149444|0.01|0.001111|0.000084|0.111111|1600|0.005|0|200|0|0||||||||4718|0||||
T|JPMX|202608|GBDC|ROUND|50000|LNNYN|11|1125018.12|85528|85528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBDC|ROUND|50000|LYNYN|18|1622477.57|122586|113986|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002265|-0.01|-0.000755|-0.01|-0.000755|0.01|0.000755|-0.02|-0.00151|13.245|0.03|0.03|0.002265|1|0|||100|0|0||||||||1900|0||||
T|JPMX|202608|GBF|ODD|1000|LNYYN|1|3680.64|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBF|ODD|10000|LYNYN|1|10129.68|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBF|ODD|5000|LNYYN|2|14721.48|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBF|ROUND|20000|LNYYN|3|96907.2|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBF|ROUND|200000|LNNYN|4|1023600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBF|ROUND|200000|LNYYN|2|511650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBF|ROUND|50000|LNNYN|3|552258|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBF|ROUND|50000|LNYYN|1|55198.8|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBFH|ODD|0|LNNNN|3|341.6|16|10|6|0|0|0|0|0|0|0|0|6|0.02|0.000931|-0.08|-0.003725|-0.08|-0.003725|-0.07|-0.00326|-0.06|-0.002794|21.475||||||||||||||||||||1|7|6|1446423
T|JPMX|202608|GBFH|ODD|0|LNNYN|48|5251.18|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBFH|ODD|0|LNYYN|778|59016.46|2791|2788|3|0|3|0|0|0|0|0|0|0|-0.273333|-0.013449|-0.4|-0.019682|-0.346667|-0.017058|-0.126667|-0.006233|-0.34|-0.01673|20.323333|0.306667|0|0|0|3|0.153333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|GBFH|ODD|0|LYNYN|453|37340.89|1781|1771|4|0|3|0|1|0|0|0|0|0|0|0|-0.0025|-0.00012|-0.0025|-0.00012|-0.01|-0.000478|0.02|0.000957|20.90875|0.1875|0|0|0|4|0.09375|0.25|0||0||||||||10|0||||
T|JPMX|202608|GBFH|ODD|1000|LNNNN|1|2054.25|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBFH|ODD|1000|LNNYN|63|107846.99|5069|4981|88|0|88|0|0|0|0|0|0|0|0.1|0.004844|0|0|0|0|0|0|0.08|0.003875|20.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBFH|ODD|1000|LNYYN|560|960176.8|45865|45865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBFH|ODD|1000|LYNYN|55|97967.03|4597|4525|72|0|72|0|0|0|0|0|0|0|0.15|0.007314|0.15|0.007314|0.15|0.007314|0.19|0.009264|0.24|0.011702|20.51|0.18|0.15|0.007314|0.833333|72|0.015|0|0||0||||||||72|0||||
T|JPMX|202608|GBFH|ODD|250|LNNYN|64|43724.85|2098|2098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBFH|ODD|250|LNYYN|749|455761.27|21822|21775|26|0|26|0|0|0|0|0|0|0|-0.003846|-0.000181|0.003077|0.000145|0.003077|0.000145|0.003077|0.000145|0.003077|0.000145|21.221538|0.554615|0.004231|0.000199|0.007628|26|0.275192|0|0||0||||||||47|0|2|0|0|0
T|JPMX|202608|GBFH|ODD|250|LYNYN|93|46577.3|2210|2163|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.077419|-0.003796|-0.080645|-0.003954|-0.080645|-0.003954|20.394677|0.217097|0|0|0|31|0.108548|0|0||0||||||||47|0||||
T|JPMX|202608|GBFH|ROUND|1000|LNNNN|54765|169417412|8033100|8028386|1714|0|200|0|0|502|362|276|374|0|-0.272888|-0.013069|-0.283547|-0.013579|-0.193606|-0.009272|-0.10853|-0.005198|-0.084055|-0.004026|20.880548||||||||||||||||||||37|65243|31618|24287.785712
T|JPMX|202608|GBFH|ROUND|1000|LNNYN|31312|82140391.19|3882668|3882468|101|0|101|0|0|0|0|0|0|0|-0.109406|-0.00518|-0.109406|-0.00518|-0.10901|-0.005162|-0.11|-0.005209|-0.090198|-0.004271|21.118861||||||||||||||||||||2|0|0|0
T|JPMX|202608|GBFH|ROUND|1000|LNYNN|34|105571|5000|4900|100|0|100|0|0|0|0|0|0|0|0.34|0.015818|0.34|0.015818|0.36|0.016748|0.03|0.001396|0.03|0.001396|21.495|0.39|0.34|0.015818|0.871795|100|0.025|0|0||0||||||||100|0|1|1000|1000|0
T|JPMX|202608|GBFH|ROUND|1000|LNYYN|27731|66424332.66|3194181|3189662|2492|0|1952|0|540|0|0|0|0|0|0.05566|0.002649|0.037963|0.001807|-0.036483|-0.001736|-0.044866|-0.002135|-0.065504|-0.003117|21.012825|0.342448|0.107988|0.005139|0.31534|2492|0.11723|0.216693|0||0||||||||4188|0|34|0|0|0.216693
T|JPMX|202608|GBFH|ROUND|1000|LYNNN|1|2100|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBFH|ROUND|1000|LYNYN|7562|15926664.73|767640|766940|537|0|400|0|137|0|0|0|0|0|0.081937|0.003833|0.081937|0.003833|0.081937|0.003833|0.081937|0.003833|0.051676|0.002417|21.377803|0.326331|0.081937|0.003833|0.251084|537|0.122197|0.255121|0||0||||||||700|0||||
T|JPMX|202608|GBFH|ROUND|10000|LNNNN|4|54716.2|2612|2612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|299|
T|JPMX|202608|GBFH|ROUND|10000|LNNYN|2|35053.5|1655|1655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBFH|ROUND|10000|LNYNN|7|97754|4600|4555|45|0|0|0|0|0|0|0|0|45|-0.14|-0.00657|-0.14|-0.00657|-0.14|-0.00657|-0.14|-0.00657|-0.14|-0.00657|21.31|0.36|-0.04|-0.001877|-0.111111|45|0.2|636021|0||0||||||||400|0|1|411|102|636021
T|JPMX|202608|GBFH|ROUND|10000|LNYYN|5|72609.2|3490|3490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBFH|ROUND|10000|LYNYN|4|48342|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBFH|ROUND|20000|LNNNN|3|130659.2|6280|6280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|18|
T|JPMX|202608|GBFH|ROUND|20000|LNNYN|1|32550|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBFH|ROUND|20000|LNYYN|9|243308.33|11742|10779|963|0|963|0|0|0|0|0|0|0|0|0|0.02|0.000962|0.21|0.010099|0.25|0.012022|0.24|0.011541|20.795|0.11|0|0|0|963|0.055|0|0||0||||||||200|763|1|0|0|0
T|JPMX|202608|GBFH|ROUND|20000|LYNYN|3|91603|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBFH|ROUND|5000|LNNNN|7|49977.75|2397|2397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|303|
T|JPMX|202608|GBFH|ROUND|5000|LNNYN|28541|201888577.85|9320752|9319853|260|0|260|0|0|0|0|0|0|0|0.028462|0.001332|0.025385|0.001188|-0.132308|-0.006194|0.097692|0.004574|0.013846|0.000648|21.359615||||||||||||||||||||3|0|0|0
T|JPMX|202608|GBFH|ROUND|5000|LNYNN|4|27626|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|683|250|
T|JPMX|202608|GBFH|ROUND|5000|LNYYN|4784|37925183.62|1751314|1746114|1673|0|1497|0|176|0|0|0|0|0|0.100149|0.004668|0.104788|0.004884|0.063359|0.002953|0.024585|0.001146|0.011195|0.000522|21.456644|0.242624|0.158864|0.007404|0.654776|1673|0.04188|0.1052|0||0||||||||3500|36|16|24|24|0.1052
T|JPMX|202608|GBFH|ROUND|5000|LYNYN|18|131601.29|6276|6276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBFH|ROUND|50000|LNNNN|25|1381308.78|66406|66342|64|0|0|0|0|0|0|0|43|21|-0.183594|-0.008807|-0.183594|-0.008807|-0.183594|-0.008807|-0.185313|-0.008889|-0.171563|-0.00823|20.846953||||||||||||||||||||3|751|528|361009.34375
T|JPMX|202608|GBFH|ROUND|50000|LNYNN|4|282679.42|13534|13534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|795|272|
T|JPMX|202608|GBFH|ROUND|50000|LNYYN|6|483913|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBFH|ROUND|50000|LYNNN|1|87318|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBFH|ROUND|50000|LYNYN|2|164874|8062|8062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBIL|ODD|0|LNNYN|6|699.52|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ODD|0|LYNYN|44|5402.42|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBIL|ODD|1000|LNNYN|3043|10020927.25|100292|100292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ODD|1000|LYNYN|109|281129.27|2811|2811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBIL|ODD|250|LNNYN|14|9496.71|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ODD|250|LYNYN|56|30213.32|302|294|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.995|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|GBIL|ODD|5000|LNNYN|85|719254.24|7196|7196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ODD|5000|LYNYN|74|566515.99|5664|5664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBIL|ROUND|10000|LNNYN|201|3014391.34|30152|30152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ROUND|10000|LYNYN|14142|142824997.35|1427080|1426880|200|0|200|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.115|0.01|0.01|0.0001|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GBIL|ROUND|20000|LNNYN|274|6801594.71|68022|68022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ROUND|20000|LYNYN|365|11843944.39|118395|117295|400|0|200|0|200|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.015|0.01|0.01|0.0001|1|0|||400|0.5|0||||||||1100|0||||
T|JPMX|202608|GBIL|ROUND|200000|LYNYN|28|15047575.59|150248|150248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBIL|ROUND|5000|LNNYN|33|329742|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ROUND|5000|LYNYN|16796|167848496|1679600|1679500|100|0|100|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.925|0.01|0.01|0.0001|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GBIL|ROUND|50000|LNNYN|111|10412649.4|104189|104189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBIL|ROUND|50000|LYNYN|168|16237140.69|162295|151395|9091|0|9091|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.966602|0.01|0.01|0.0001|1|0|||9091|0|0||||||||10900|0||||
T|JPMX|202608|GBLI|ODD|0|LNNYN|3|274.12|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBLI|ODD|0|LNYYN|161|10045.01|354|347|5|0|4|0|1|0|0|0|0|0|0.461|0.016138|0.461|0.016138|0.473|0.016558|0.473|0.016558|0.463|0.016208|28.567|0.706|0.473|0.016558|0.669972|5|0.1165|0.2|0||0||||||||7|0|2|1|1|0.2
T|JPMX|202608|GBLI|ODD|0|LYNYN|18|1353.6|49|32|12|0|11|0|1|0|0|0|0|0|0.448333|0.015886|0.448333|0.015886|0.448333|0.015886|0.448333|0.015886|0.378333|0.013406|28.222083|0.5125|0.448333|0.015886|0.874797|12|0.032083|0.083333|0||0||||||||17|0||||
T|JPMX|202608|GBLI|ODD|1000|LNYYN|4|4648.27|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBLI|ODD|250|LNNYN|2|647.78|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBLI|ODD|250|LNYYN|2062|705418.53|25214|25214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBLI|ODD|250|LYNYN|1|310.75|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBLI|ROUND|1000|LNNNN|775|2189136|77500|77196|4|0|4|0|0|0|0|0|0|0|-0.04|-0.001378|0.54|0.018605|0.54|0.018605|0.54|0.018605|0.54|0.018605|29.025||||||||||||||||||||1|455|452|0
T|JPMX|202608|GBLI|ROUND|1000|LNNYN|1|2900|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBLI|ROUND|1000|LNYNN|1|2923|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBLI|ROUND|1000|LNYYN|2|5919|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBLI|ROUND|1000|LYNYN|1|4798.47|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBLI|ROUND|10000|LNYYN|1|11630.64|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBLI|ROUND|5000|LNNNN|317|1813922|63400|63200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|252|
T|JPMX|202608|GBLI|ROUND|5000|LNYYN|1|5868|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBLI|ROUND|5000|LYNYN|2|13653|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBND|ODD|0|LNYYN|1|99.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBND|ODD|1000|LNYYN|1|2886.66|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBND|ROUND|20000|LNYYN|2|69678|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBND|ROUND|20000|LYNYN|1|34846|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBR|ODD|0|LNNYN|49|1733.26|2247|2247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBR|ODD|0|LNYYN|18|862.78|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBR|ODD|0|LYNYN|6|25.41|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBR|ROUND|0|LNNNN|725|106063.54|141200|141000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3205|1203|
T|JPMX|202608|GBR|ROUND|0|LNYNN|2|309.76|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBR|ROUND|0|LNYYN|3|230.46|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBR|ROUND|0|LYNYN|74|8855.4|11460|11460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBR|ROUND|250|LNYYN|1|365.48|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBTC|ODD|0|LNNYN|12114|1643999.6|28745|28745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ODD|0|LNYYN|429|49466.83|837|832|5|0|5|0|0|0|0|0|0|0|-0.025|-0.000407|-0.111|-0.001806|-0.373|-0.006069|-0.405|-0.00659|-0.559|-0.009095|61.459|0.03|0.003|0.000049|0.1|5|0.0135|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|GBTC|ODD|0|LYNYN|2296|254894.04|4696|4695|1|0|0|0|1|0|0|0|0|0|0.03|0.000498|0.03|0.000498|0.05|0.00083|-0.16|-0.002656|0.13|0.002158|60.25|0.02|0.02|0.000332|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|GBTC|ODD|1000|LNNYN|16404|38735752.67|719005|719005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ODD|1000|LNYYN|2982|8294112.79|139687|139295|392|0|353|0|39|0|0|0|0|0|-0.004056|-0.000068|0.006327|0.000106|-0.023367|-0.000393|0.122985|0.002067|0.550434|0.009252|59.493648|0.023776|0|0|0|392|0.011888|0.09949|0||0||||||||392|0|7|0|0|0.09949
T|JPMX|202608|GBTC|ODD|1000|LYNYN|13103|41204388.93|771670|770826|796|0|583|0|213|0|0|0|0|0|-0.002827|-0.000054|-0.004661|-0.000089|-0.019384|-0.000368|-0.031294|-0.000595|-0.029937|-0.000569|52.628392|0.010352|0.001696|0.000032|0.163835|689|0.005|0.309144|107|0|0||||||||844|0||||
T|JPMX|202608|GBTC|ODD|250|LNNYN|13862|7554461.79|134814|134798|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000189|-0.02|-0.000379|0.01|0.000189|-0.27|-0.005113|-0.55|-0.010416|52.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBTC|ODD|250|LNYYN|783|436487.73|7465|7452|13|0|13|0|0|0|0|0|0|0|0.013077|0.000215|0.01|0.000164|0.068462|0.001123|0.037692|0.000618|0.037692|0.000618|60.946154|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|GBTC|ODD|250|LYNYN|2646|1589356.36|30114|30101|13|0|13|0|0|0|0|0|0|0|0.013846|0.000272|0.016923|0.000332|-0.021538|-0.000423|-0.049231|-0.000966|-0.258462|-0.005072|50.958077|0.01|0|0|0|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|GBTC|ODD|5000|LNNYN|1132|6173991.79|102496|102496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ODD|5000|LNYYN|482|2651095.42|43727|43638|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0.01|0.000164|-0.03|-0.000492|-0.13|-0.00213|61.02|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|GBTC|ODD|5000|LYNYN|1284|7039876.9|116980|116980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBTC|ROUND|1000|LNNYN|212|1045911.94|21225|21225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|1000|LNYYN|159|786239.68|15901|15901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|1000|LYNYN|7409|36524131.5|740984|740784|200|0|200|0|0|0|0|0|0|0|0.0075|0.000154|0.0175|0.000359|-0.0225|-0.000461|-0.0225|-0.000461|-0.0225|-0.000461|48.77|0.01|0.0075|0.000154|0.75|100|0.0025|0|100|0|0||||||||200|0||||
T|JPMX|202608|GBTC|ROUND|10000|LNNNN|7|78348|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|10000|LNNYN|11737|191161341.89|3414531|3413953|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000055|-0.01|-0.000165|0.023333|0.000386|-0.013333|-0.00022|-0.04|-0.000661|60.511667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|GBTC|ROUND|10000|LNYYN|786|10337390|174001|173401|400|0|400|0|0|0|0|0|0|0|0.0025|0.000041|-0.0325|-0.000536|-0.1175|-0.001936|0.025|0.000412|-0.2075|-0.003419|60.685|0.025|0|0|0|400|0.0125|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|GBTC|ROUND|10000|LYNYN|6936|91298219.42|1702874|1699262|1800|0|1700|0|100|0|0|0|0|0|-0.001111|-0.000019|0.002778|0.000048|0.003889|0.000067|0.026667|0.000462|-0.060556|-0.001049|57.7325|0.011667|0.01|0.000173|0.857143|300|0.005|0|1500|0.066667|0||||||||3222|200||||
T|JPMX|202608|GBTC|ROUND|20000|LNNYN|16533|400648238.01|6709744|6709744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|20000|LNYYN|243|6817753.35|113926|113426|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000164|0.01|0.000164|0.11|0.001801|0.04|0.000655|-0.43|-0.007041|61.07|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GBTC|ROUND|20000|LYNYN|1977|59242788.05|1126171|1121996|1106|0|906|0|200|0|0|0|0|0|-0.00859|-0.000142|-0.004973|-0.000082|0.014014|0.000231|0.062043|0.001022|0.062297|0.001027|60.685814|0.01|0.006781|0.000112|0.678119|406|0.004384|0.492611|700|0|0||||||||3340|100||||
T|JPMX|202608|GBTC|ROUND|200000|LNNYN|2|537601.3|9930|9930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|200000|LNYYN|1|241440|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|200000|LYNYN|65|23465430.79|455738|441865|200|0|0|0|200|0|0|0|0|0|-0.015|-0.000249|0.005|0.000083|0.025|0.000415|0.065|0.001079|0.175|0.002905|60.235|0.01|0.005|0.000083|0.5|100|0.005|1|100|1|0||||||||8100|0||||
T|JPMX|202608|GBTC|ROUND|5000|LNNNN|5|38224|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|GBTC|ROUND|5000|LNNYN|5627|39357934.56|705807|705478|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000173|-0.02|-0.000346|-0.016667|-0.000288|0.02|0.000346|-0.106667|-0.001844|57.831667||||||||||||||||||||3|0|0|0
T|JPMX|202608|GBTC|ROUND|5000|LNYYN|1469|9938636.94|168799|168080|666|0|666|0|0|0|0|0|0|0|-0.01|-0.000176|0.005015|0.000088|0.064084|0.001131|0.264324|0.004664|0.758649|0.013386|56.672973|0.023003|0|0|0|666|0.011502|0|0||0||||||||719|0|7|0|0|0
T|JPMX|202608|GBTC|ROUND|5000|LYNYN|17311|111030320.5|2097510|2095088|1980|0|1880|0|100|0|0|0|0|0|-0.002576|-0.000049|0.001677|0.000032|0.015631|0.000295|0.101222|0.001909|0.04547|0.000858|53.017328|0.010505|0.00303|0.000057|0.288462|1480|0.005|0.067568|500|0|0||||||||2422|0||||
T|JPMX|202608|GBTC|ROUND|50000|LNNYN|30|5112782.74|91358|88128|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000808|-0.07|-0.001131|0.01|0.000162|0.16|0.002586|-0.01|-0.000162|61.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBTC|ROUND|50000|LNYYN|21|1692518.34|28591|28591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBTC|ROUND|50000|LYNYN|376|39672964.96|760941|752861|900|0|900|0|0|0|0|0|0|0|0.002778|0.000051|0.002778|0.000051|-0.030556|-0.000558|0.021667|0.000395|0.021667|0.000395|54.807222|0.01|0.007222|0.000132|0.722222|500|0.0025|0|400|0|0||||||||5510|0||||
T|JPMX|202608|GBTG|ODD|0|LNNYN|14213|2392177.99|253274|253274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ODD|0|LYNYN|1538|127140.29|13450|13434|16|0|6|0|10|0|0|0|0|0|0.00375|0.000396|0.00375|0.000396|0.00375|0.000396|0.00375|0.000396|0.00375|0.000396|9.458125|0.01|0.00375|0.000396|0.375|13|0.003846|0.769231|3|0|0||||||||16|0||||
T|JPMX|202608|GBTG|ODD|250|LNNYN|523|248876.72|26375|26375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ODD|250|LYNYN|744|327388.74|34648|34613|12|0|12|0|0|0|0|0|0|0|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|9.445|0.01|0.01|0.001059|1|0|||12|0|0||||||||35|0||||
T|JPMX|202608|GBTG|ROUND|1000|LNNYN|320|698187.12|73923|73923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|1000|LNYYN|1|1475.76|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|1000|LYNYN|5719|20234869.96|2140036|2139836|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.425|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|GBTG|ROUND|10000|LNNYN|86|1332633.87|141052|141052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|10000|LYNYN|1223|16450241.47|1739049|1739049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBTG|ROUND|20000|LNNYN|68|2005335.81|212453|212453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|20000|LYNYN|495|11811645.22|1248742|1244442|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.455|0.01|0|0|0|100|0.005|1|0||0||||||||4300|0||||
T|JPMX|202608|GBTG|ROUND|250|LNNYN|21|20012.94|2118|2118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|250|LYNYN|2305|2178531.3|230541|229441|1087|0|987|0|100|0|0|0|0|0|0.00184|0.000195|0.00184|0.000195|0.00184|0.000195|0.00184|0.000195|0.00552|0.000585|9.432921|0.01|0.00184|0.000195|0.183993|887|0.005|0.11274|200|0|0||||||||1100|0||||
T|JPMX|202608|GBTG|ROUND|5000|LNNYN|74|665693.53|70436|70436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|5000|LYNYN|2881|19706062.63|2083198|2083198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBTG|ROUND|50000|LNNYN|4|262872|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBTG|ROUND|50000|LYNYN|7|448687.84|47504|47504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ODD|0|LNNYN|4|536.74|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ODD|0|LNYYN|31|3270.34|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ODD|0|LYNYN|41|4652.01|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ODD|1000|LNNYN|7|19439.19|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ODD|1000|LNYYN|8|15615.75|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ODD|1000|LYNYN|42|92561.04|1854|1854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ODD|250|LNNYN|5|2396.1|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ODD|250|LNYYN|15|8530.39|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ODD|250|LYNYN|51|27155.6|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ROUND|1000|LNNYN|3|13868|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|1000|LNYYN|2|8289|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|1000|LYNYN|30|140629|3025|3025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ROUND|10000|LNYYN|12|188153.79|3953|3553|100|0|100|0|0|0|0|0|0|0|0.17|0.003587|0.17|0.003587|0.19|0.004009|0.19|0.004009|0.03|0.000633|47.395|0.19|0.17|0.003587|0.894737|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GBUG|ROUND|10000|LYNYN|9|130424|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ROUND|20000|LNNYN|1|36804.6|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|20000|LNYYN|1|43288|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|200000|LYNYN|119|24187870|452600|452600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ROUND|5000|LNNNN|5564|29315672|556400|555600|200|0|0|0|0|100|100|0|0|0|-0.135|-0.002589|-0.075|-0.001438|-0.125|-0.002397|-0.3|-0.005753|-0.71|-0.013615|52.15||||||||||||||||||||2|4195|662|1179.5
T|JPMX|202608|GBUG|ROUND|5000|LNNYN|29|161397.24|3038|3038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|5000|LNYNN|4|21311|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|5000|LNYYN|169|1422442.93|26665|26565|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.00164|0.03|0.000547|0.01|0.000182|54.89|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|GBUG|ROUND|5000|LYNYN|31|191918.2|3774|3774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GBUG|ROUND|50000|LNNYN|7|1119098|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|50000|LNYYN|3|242572.4|5620|5620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBUG|ROUND|50000|LYNYN|1073|180140123|3830300|3822900|161|0|12|0|149|0|0|0|0|0|0.12|0.002497|0.12|0.002497|0.12|0.002497|0.12|0.002497|0.12|0.002497|48.064534|0.231056|0.12|0.002497|0.519355|149|0.06|1|12|0|0||||||||400|0||||
T|JPMX|202608|GBX|ODD|0|LNNYN|15|1792.16|38|33|5|0|5|0|0|0|0|0|0|0|0.014|0.000289|0.046|0.000951|0.022|0.000455|-0.014|-0.000289|-0.006|-0.000124|48.395||||||||||||||||||||3|0|0|0
T|JPMX|202608|GBX|ODD|0|LNYYN|166|20320.85|439|386|53|0|37|0|16|0|0|0|0|0|0.00434|0.000094|0.006226|0.000134|0.002264|0.000049|-0.007358|-0.000159|0.009057|0.000196|46.309623|0.076981|0.020755|0.000448|0.269608|53|0.028113|0.301887|0||0||||||||53|0|16|6|6|0.301887
T|JPMX|202608|GBX|ODD|0|LYNYN|410|48584.12|1047|1023|17|0|14|0|3|0|0|0|0|0|0.007647|0.000165|0.032353|0.000699|0.017647|0.000381|0.027647|0.000597|0.079412|0.001715|46.309706|0.035882|0.030588|0.000661|0.852459|2|0.0225|0.5|15|0.133333|0||||||||24|0||||
T|JPMX|202608|GBX|ODD|1000|LNNYN|24|73182.64|1581|1482|99|0|99|0|0|0|0|0|0|0|-0.11|-0.002391|-0.11|-0.002391|-0.11|-0.002391|-0.11|-0.002391|0.23|0.004999|46.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|GBX|ODD|1000|LNYYN|1206|3262776.96|70539|69775|693|0|658|0|35|0|0|0|0|0|-0.002027|-0.000043|0.000382|0.000008|-0.016385|-0.000351|-0.033124|-0.00071|-0.025115|-0.000539|46.623341|0.123709|0.024278|0.000521|0.196256|693|0.049715|0.050505|0||0||||||||764|0|16|0|0|0.050505
T|JPMX|202608|GBX|ODD|1000|LYNYN|201|471683.19|9852|9512|268|0|268|0|0|0|0|0|0|0|0.032127|0.000704|0.032127|0.000704|0.024963|0.000547|0.006679|0.000146|0.005634|0.000124|45.62153|0.050746|0.038619|0.000847|0.761029|125|0.013|0|143|0|0||||||||340|0||||
T|JPMX|202608|GBX|ODD|250|LNNYN|24|12114.26|264|258|6|0|0|0|6|0|0|0|0|0|0.02|0.000431|0.13|0.002803|0.14|0.003019|0.2|0.004312|0.43|0.009271|46.38||||||||||||||||||||1|0|0|1
T|JPMX|202608|GBX|ODD|250|LNYYN|436|255429.06|5556|5349|207|0|189|0|18|0|0|0|0|0|-0.015411|-0.000334|-0.015652|-0.000339|-0.024976|-0.000541|-0.024928|-0.00054|-0.019662|-0.000426|46.145652|0.079034|0.005652|0.000122|0.071516|207|0.036691|0.086957|0||0||||||||207|0|14|0|0|0.086957
T|JPMX|202608|GBX|ODD|250|LYNYN|632|345216.13|7427|7373|54|0|54|0|0|0|0|0|0|0|0.08287|0.001805|0.08287|0.001805|0.106019|0.002309|0.127685|0.002781|0.123056|0.002681|45.906667|0.097778|0.068981|0.001503|0.705492|54|0.014398|0|0||0||||||||54|0||||
T|JPMX|202608|GBX|ROUND|1000|LNNNN|9404|44035626|940400|940082|118|0|0|0|0|18|0|100|0|0|-0.125593|-0.002709|-0.125593|-0.002709|-0.149322|-0.003221|-0.14|-0.00302|-0.064576|-0.001393|46.360593||||||||||||||||||||3|10903|2486|9666.322034
T|JPMX|202608|GBX|ROUND|1000|LNNYN|966|4472978|96600|96400|104|0|104|0|0|0|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|-0.03|-0.000653|-0.031154|-0.000678|-0.037692|-0.00082|45.963846||||||||||||||||||||2|0|0|0
T|JPMX|202608|GBX|ROUND|1000|LNYNN|10|46625|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBX|ROUND|1000|LNYYN|5868|27699580.07|587327|578727|7799|0|6388|0|1411|0|0|0|0|0|-0.005899|-0.000127|-0.003509|-0.000075|-0.014562|-0.000313|-0.037865|-0.000813|-0.053938|-0.001158|46.57009|0.097757|0.011745|0.000252|0.120145|7799|0.043006|0.180921|0||0||||||||8600|0|86|100|100|0.180921
T|JPMX|202608|GBX|ROUND|1000|LYNYN|4619|21514198.41|461935|460133|1312|0|1049|0|263|0|0|0|0|0|0.006761|0.000142|0.014863|0.000313|0.011669|0.000246|-0.054924|-0.001156|-0.065473|-0.001378|47.505979|0.069947|0.03218|0.000677|0.460063|1000|0.0265|0.1|267|0.460674|45|0.038333|0.888889||||||1802|0||||
T|JPMX|202608|GBX|ROUND|10000|LNNNN|1426|14322814|285200|285190|10|0|0|0|0|0|0|10|0|0|0.05|0.000998|0.19|0.003791|0.4|0.00798|0.5|0.009975|0.71|0.014165|50.125||||||||||||||||||||1|1028|381|14251
T|JPMX|202608|GBX|ROUND|10000|LNNYN|22892|388580757.17|8437335|8434061|1100|0|1000|0|100|0|0|0|0|0|-0.021818|-0.000453|-0.020909|-0.000434|-0.035455|-0.000736|-0.038182|-0.000792|-0.029091|-0.000604|48.200455||||||||||||||||||||11|0|0|0.090909
T|JPMX|202608|GBX|ROUND|10000|LNYYN|5856|91999348.85|1979956|1961870|4005|0|3443|0|562|0|0|0|0|0|0.012027|0.00026|0.015366|0.000333|-0.019094|-0.000413|-0.032407|-0.000701|-0.015828|-0.000342|46.212815|0.079453|0.020617|0.000446|0.259483|4005|0.029418|0.140325|0||0||||||||12150|300|49|0|0|0.140325
T|JPMX|202608|GBX|ROUND|10000|LYNYN|93|1337692.83|28464|27960|209|0|209|0|0|0|0|0|0|0|0.001722|0.000034|-0.132249|-0.002648|-0.114833|-0.002299|-0.089139|-0.001785|-0.299665|-0.005999|49.951196|0.04|0.04|0.000801|1|0|||209|0|0||||||||446|0||||
T|JPMX|202608|GBX|ROUND|20000|LNNYN|7063|200749530|4342500|4340600|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.003333|-0.000072|0.016667|0.000362|0.02|0.000435|46.021667||||||||||||||||||||3|0|0|0
T|JPMX|202608|GBX|ROUND|20000|LNYYN|4284|122441263.14|2647688|2626788|5555|0|4548|0|1007|0|0|0|0|0|0.004112|0.000087|0.000828|0.000018|-0.018452|-0.000392|-0.007185|-0.000153|0.011023|0.000234|47.09021|0.106702|0.024185|0.000514|0.226663|5555|0.041258|0.181278|0||0||||||||10400|1640|34|101|101|0.181278
T|JPMX|202608|GBX|ROUND|20000|LYNYN|44|1204707.75|26044|22702|229|0|218|0|11|0|0|0|0|0|0.023406|0.000498|-0.003319|-0.000071|-0.076638|-0.001631|-0.127424|-0.002711|-0.141266|-0.003006|47.001179|0.062795|0.062795|0.001336|1|0|||229|0.048035|0||||||||1742|0||||
T|JPMX|202608|GBX|ROUND|5000|LNNNN|29586|265760076|5680100|5679590|110|0|0|0|0|36|0|73|1|0|-0.144364|-0.003126|-0.144364|-0.003126|-0.136091|-0.002947|-0.132091|-0.00286|-0.189364|-0.0041|46.180864||||||||||||||||||||8|35496|12821|18218.127273
T|JPMX|202608|GBX|ROUND|5000|LNNYN|13862|128455233.88|2764228|2764228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBX|ROUND|5000|LNYNN|23|199234|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|50|
T|JPMX|202608|GBX|ROUND|5000|LNYYN|3443|28643866.08|613491|611782|720|0|569|0|151|0|0|0|0|0|-0.031646|-0.000677|-0.025479|-0.000545|-0.022715|-0.000486|-0.026007|-0.000556|-0.034451|-0.000737|46.773708|0.11125|0.027076|0.000579|0.243383|720|0.042087|0.209722|0||0||||||||1709|0|9|0|0|0.209722
T|JPMX|202608|GBX|ROUND|5000|LYNYN|74|596999|12638|11440|656|0|656|0|0|0|0|0|0|0|0.010396|0.000227|0.016921|0.00037|0.014802|0.000324|-0.064817|-0.001417|-0.090305|-0.001975|45.735412|0.054177|0.04378|0.000957|0.808104|282|0.012092|0|374|0|0||||||||1187|0||||
T|JPMX|202608|GBX|ROUND|50000|LNNYN|71|3566431|78100|78100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GBX|ROUND|50000|LNYYN|179|9104238|196900|196900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GBX|ROUND|50000|LYNYN|2|102111.36|2216|1100|337|0|0|0|337|0|0|0|0|0|0.04|0.000871|0.03|0.000653|-0.04|-0.000871|-0.21|-0.004572|-0.05|-0.001089|45.93|0.06|0.05|0.001089|0.833333|337|0.005|1|0||0||||||||300|37||||
T|JPMX|202608|GCAD|ODD|0|LNYYN|15|1723.32|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAD|ODD|0|LYNYN|9|1166.05|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ODD|1000|LNNYN|2|2863.28|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCAD|ODD|1000|LNYYN|3984|7182477.07|134733|134733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAD|ODD|1000|LYNYN|50|96629.3|1785|1785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ODD|250|LNNYN|1|739.76|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCAD|ODD|250|LNYYN|1837|1274577.03|24123|24123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAD|ODD|250|LYNYN|15|7300.16|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ODD|5000|LYNYN|2|10084.88|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ROUND|10000|LNYYN|4|41439.4|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAD|ROUND|10000|LYNYN|8|115049.59|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ROUND|20000|LYNYN|3|85222|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ROUND|5000|LNNYN|3|15508|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCAD|ROUND|5000|LNYYN|14|82031.56|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAD|ROUND|5000|LYNYN|30|190373.68|3477|3477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAD|ROUND|50000|LYNYN|30|1730176.85|30285|30285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAL|ODD|1000|LNYYN|68|179690.04|3560|3560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAL|ODD|1000|LYNYN|2|6576.16|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAL|ODD|250|LYNYN|1|860.71|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAL|ROUND|10000|LNYYN|1|10122|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAL|ROUND|10000|LYNYN|1|10122|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAL|ROUND|20000|LYNYN|1|20188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAL|ROUND|200000|LNYYN|1|327990|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAL|ROUND|5000|LNYYN|1|9694.08|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAL|ROUND|5000|LYNYN|10|61433.33|1215|1215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCAL|ROUND|50000|LNYYN|4|489503|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCAL|ROUND|50000|LYNYN|2|191824|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCBC|ODD|0|LNNYN|95|9822.55|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ODD|0|LNYYN|1111|108229.46|3099|3093|6|0|6|0|0|0|0|0|0|0|0.136667|0.003904|0.136667|0.003904|0.136667|0.003904|0.22|0.006285|0.216667|0.00619|35.003333|0.34|0.136667|0.003904|0.401961|6|0.101667|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|GCBC|ODD|0|LYNYN|152|14716|427|414|13|0|8|0|5|0|0|0|0|0|0.135385|0.003921|0.135385|0.003921|0.166154|0.004812|0.133846|0.003876|0.165385|0.00479|34.53|0.264615|0.135385|0.003921|0.511628|13|0.064615|0.384615|0||0||||||||13|0||||
T|JPMX|202608|GCBC|ODD|1000|LNNYN|40|93928.5|2724|2724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ODD|1000|LNYYN|38|77720.12|2248|2201|47|0|0|0|47|0|0|0|0|0|0.18|0.005249|0.18|0.005249|0.18|0.005249|0.18|0.005249|0.2|0.005832|34.295|0.21|0.18|0.005249|0.857143|47|0.015|1|0||0||||||||47|0|1|0|0|1
T|JPMX|202608|GCBC|ODD|1000|LYNYN|153|303673.86|8846|8738|108|0|108|0|0|0|0|0|0|0|-0.04537|-0.001295|-0.04537|-0.001295|-0.04537|-0.001295|-0.04537|-0.001295|-0.04537|-0.001295|35.025|0.91|-0.04537|-0.001295|-0.049858|108|0.477685|0|0||0||||||||108|0||||
T|JPMX|202608|GCBC|ODD|250|LNNYN|19|11453.16|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ODD|250|LNYYN|38|17591.88|510|485|25|0|25|0|0|0|0|0|0|0|0.3328|0.009587|0.3328|0.009587|0.3328|0.009587|0.3128|0.009011|0.1988|0.005727|34.712|0.372|0.3328|0.009587|0.894624|25|0.0196|0|0||0||||||||25|0|2|0|0|0
T|JPMX|202608|GCBC|ODD|250|LYNYN|63|35523.56|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCBC|ROUND|1000|LNNNN|13142|45382036|1314200|1313591|109|0|0|0|0|9|100|0|0|0|-0.594404|-0.017358|-0.594404|-0.017358|-0.594404|-0.017358|-0.590275|-0.017238|-0.582844|-0.017021|34.243257||||||||||||||||||||2|5120|3580|8840.266055
T|JPMX|202608|GCBC|ROUND|1000|LNNYN|468|1626850|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ROUND|1000|LNYNN|48|165548|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCBC|ROUND|1000|LNYYN|22368|78086499.32|2236863|2236528|41|0|11|0|30|0|0|0|0|0|0.004878|0.000141|0.002439|0.000071|-0.000244|-0.000007|-0.005854|-0.000169|-0.003415|-0.000099|34.560854|0.58122|0.009756|0.000282|0.016786|41|0.285732|0.731707|0||0||||||||300|0|3|0|0|0.731707
T|JPMX|202608|GCBC|ROUND|1000|LYNYN|42|144992.03|4223|4223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCBC|ROUND|10000|LNNNN|1|10320|300|200|100|0|0|0|0|0|0|0|0|100|0.015|0.000435|0.015|0.000435|-0.125|-0.003622|-0.175|-0.005071|-0.695|-0.020139|34.51||||||||||||||||||||1|300|300|1517635
T|JPMX|202608|GCBC|ROUND|10000|LNNYN|1|13760|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ROUND|10000|LNYNN|19|196560|5700|5470|230|0|0|0|0|0|30|0|0|200|-0.234478|-0.006826|-0.234478|-0.006826|-0.227609|-0.006626|-0.053696|-0.001563|-0.088478|-0.002576|34.351174|0.478348|0.035087|0.001021|0.07335|230|0.22163|1770174.043478|0||0||||||||500|0|3|732|375|1770174.043478
T|JPMX|202608|GCBC|ROUND|10000|LNYYN|40|585966.8|16972|15992|150|0|150|0|0|0|0|0|0|0|0.483333|0.014058|0.376667|0.010955|0.296667|0.008629|0.296667|0.008629|0.3|0.008726|34.381667|0.636667|0.483333|0.014058|0.759162|150|0.076667|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|GCBC|ROUND|10000|LYNYN|8|89375.34|2597|2597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCBC|ROUND|20000|LNNYN|1|32199.14|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ROUND|20000|LNYYN|1|30861|900|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.005833|-0.2|-0.005833|-0.1|-0.002917|-0.1|-0.002917|-0.1|-0.002917|34.285|0.47|0|0|0|100|0.235|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GCBC|ROUND|200000|LNNYN|1|210000|6000|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.004294|-0.15|-0.004294|-0.15|-0.004294|-0.32|-0.00916|-0.32|-0.00916|34.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|GCBC|ROUND|200000|LNYYN|1|274785|7851|0|100|0|100|0|0|0|0|0|0|0|0.5|0.014174|0.5|0.014174|0.29|0.008221|0.28|0.007938|-0.41|-0.011623|35.275|0.81|0.5|0.014174|0.617284|100|0.155|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GCBC|ROUND|5000|LNNNN|29152|201768802|5830400|5827095|305|0|101|0|200|0|0|0|4|0|-0.326754|-0.009476|-0.326754|-0.009476|-0.386885|-0.01122|-0.291803|-0.008462|-0.337705|-0.009793|34.483148||||||||||||||||||||4|14511|8222|907.134426
T|JPMX|202608|GCBC|ROUND|5000|LNYNN|5|34232|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCBC|ROUND|5000|LNYYN|2|13920.32|398|200|3|0|3|0|0|0|0|0|0|0|-0.48|-0.013847|-0.46|-0.01327|-0.46|-0.01327|-0.46|-0.01327|-0.47|-0.013558|34.665|0.37|0|0|0|3|0.185|0|0||0||||||||198|0|1|0|0|0
T|JPMX|202608|GCBC|ROUND|5000|LYNYN|2|13226.2|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCBC|ROUND|50000|LNNYN|5|597575.34|17099|17099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCBC|ROUND|50000|LNYYN|13|1231266.54|35431|30651|460|0|230|0|230|0|0|0|0|0|0.309565|0.008964|0.309565|0.008964|0.366087|0.010601|0.370435|0.010727|0.192174|0.005565|34.532826|0.522174|0.422609|0.012238|0.809326|460|0.049783|0.5|0||0||||||||200|260|2|0|0|0.5
T|JPMX|202608|GCC|ODD|0|LNNYN|1|104.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCC|ODD|0|LNYYN|15|761.57|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ODD|0|LYNYN|11|1354.44|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCC|ODD|1000|LNNYN|3|4714.8|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCC|ODD|1000|LNYYN|774|1226428.09|48865|48865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ODD|1000|LYNYN|29|45597.4|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCC|ODD|250|LNYYN|119|71333.45|2793|2793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ODD|250|LYNYN|24|13827.16|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCC|ROUND|1000|LNNNN|1586|4038146|158600|158600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|293|
T|JPMX|202608|GCC|ROUND|1000|LNNYN|309|812699.6|30944|30844|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|26.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|GCC|ROUND|1000|LNYNN|4|10409|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|1000|LNYYN|1588|5671060.46|227566|227566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|1000|LYNYN|201|552008.15|21356|21256|100|0|100|0|0|0|0|0|0|0|0.03|0.001145|0.04|0.001526|0.03|0.001145|0.03|0.001145|0.04|0.001526|26.205|0.03|0.03|0.001145|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GCC|ROUND|10000|LNNYN|11|194586|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|10000|LNYYN|22|364246.93|13959|13959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|10000|LYNYN|16|183023|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCC|ROUND|20000|LNNYN|27|1031565|40500|40500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|20000|LNYYN|243|9399305|362200|362200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|20000|LYNYN|10|361349|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCC|ROUND|5000|LNYYN|393|2280102.5|92450|92450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCC|ROUND|5000|LYNYN|24|148827.11|5799|5799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCC|ROUND|50000|LNYYN|4|204692.06|7970|7970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCDT|ODD|0|LNNYN|28|263.53|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCDT|ODD|0|LNYYN|27|380.11|826|824|2|0|2|0|0|0|0|0|0|0|0.0086|0.018872|0.0086|0.018872|0.0086|0.018872|0.0087|0.019092|0.0139|0.030503|0.4557|0.0114|0.0086|0.018872|0.754386|2|0.0014|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|GCDT|ODD|0|LYNYN|3|28.7|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCDT|ROUND|0|LNNNN|6216|368740.35|843200|841798|402|0|0|0|0|100|102|0|200|0|-0.024819|-0.058963|-0.01069|-0.025395|-0.012356|-0.029355|-0.012257|-0.02912|-0.016711|-0.039701|0.420924||||||||||||||||||||4|30699|10724|27176.39801
T|JPMX|202608|GCDT|ROUND|0|LNNYN|16|1206.58|2585|2585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCDT|ROUND|0|LNYNN|4|172.75|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|GCDT|ROUND|0|LNYYN|222|18571.7|41666|41466|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0133|-0.031603|0.42085|0.0293|0|0|0|200|0.01465|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|GCDT|ROUND|0|LYNNN|1|91.8|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCDT|ROUND|0|LYNYN|75|6152.05|13639|13639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCDT|ROUND|1000|LNYYN|18|36661.49|74878|69978|200|0|200|0|0|0|0|0|0|0|-0.0032|-0.006478|-0.0032|-0.006478|-0.0033|-0.00668|-0.0033|-0.00668|-0.0033|-0.00668|0.494|0.002|0.0018|0.003644|0.9|200|0.0001|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|GCDT|ROUND|1000|LYNYN|7|14017.72|32419|32419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCDT|ROUND|250|LNNYN|12|5859.85|13332|13332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCDT|ROUND|250|LNYYN|26|12569.73|27481|27481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCDT|ROUND|250|LYNYN|15|7051.67|15448|15448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCDT|ROUND|5000|LNYYN|2|11702.66|23680|23680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCGR|ROUND|1000|LNNNN|4|8106|800|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCGR|ROUND|1000|LYNYN|2|7119|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCGR|ROUND|20000|LYNYN|1|25425|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCGR|ROUND|200000|LYNYN|1|254250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCGRW|ROUND|0|LNYYN|1|72.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCGRW|ROUND|250|LNYYN|1|643.95|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCL|ODD|0|LNNYN|142|3830.6|5921|5921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCL|ODD|0|LNYYN|255|3774.54|6205|6205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCL|ODD|0|LYNYN|108|1990.8|3226|3226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCL|ROUND|0|LNNNN|10838|1143883.8|1805100|1801254|1546|0|0|0|623|223|300|0|400|0|-0.008126|-0.01174|-0.007432|-0.010738|-0.007187|-0.010382|-0.010701|-0.01546|-0.006366|-0.009197|0.692183||||||||||||||||||||10|60860|28983|13141.512937
T|JPMX|202608|GCL|ROUND|0|LNNYN|151|11263.41|18357|18357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCL|ROUND|0|LNYNN|14|1490.74|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|GCL|ROUND|0|LNYYN|638|84875.83|146954|145454|1200|0|1000|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00045|-0.000768|0.585942|0.014217|0|0|0|1200|0.007108|0.166667|0||0||||||||1500|0|6|0|0|0.166667
T|JPMX|202608|GCL|ROUND|0|LYNNN|1|98.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCL|ROUND|0|LYNYN|379|40945.98|65202|64536|590|0|590|0|0|0|0|0|0|0|0.007934|0.011244|0.007885|0.011175|0.007786|0.011035|0.010876|0.015415|0.008639|0.012244|0.705581|0.014963|0.01171|0.016596|0.782623|590|0.001626|0|0||0||||||||666|0||||
T|JPMX|202608|GCL|ROUND|1000|LNNYN|13|24618.54|36159|36159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCL|ROUND|1000|LNYYN|407|597801.74|877580|875580|100|0|100|0|0|0|0|0|0|0|0.0027|0.003724|-0.009|-0.012414|-0.0092|-0.01269|-0.0015|-0.002069|-0.0125|-0.017241|0.725|0.01|0.0027|0.003724|0.27|100|0.00365|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|GCL|ROUND|1000|LYNYN|70|108717.23|169098|169098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCL|ROUND|250|LNNYN|22|10311.76|16669|16669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCL|ROUND|250|LNYYN|292|168116.66|281605|281605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCL|ROUND|250|LYNYN|282|162106.16|264202|257129|4517|0|4517|0|0|0|0|0|0|0|0.005061|0.008404|0.002625|0.004359|0.008023|0.013321|0.004928|0.008183|0.005865|0.009738|0.60225|0.006731|0.006054|0.010053|0.899529|933|0.001637|0|3584|0|0||||||||3700|2084||||
T|JPMX|202608|GCL|ROUND|5000|LNYYN|9|63918.48|103440|103440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCL|ROUND|5000|LYNYN|3|21336.19|34480|34480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCLWW|ROUND|0|LYNYN|1|11.45|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCMG|ODD|0|LNNYN|19|1141.76|83|74|9|0|9|0|0|0|0|0|0|0|-0.03|-0.002165|-0.04|-0.002887|-0.04|-0.002887|-0.03|-0.002165|-0.04|-0.002887|13.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|GCMG|ODD|0|LNYYN|299|39870.21|2899|2888|11|0|11|0|0|0|0|0|0|0|-0.002727|-0.000199|-0.002727|-0.000199|-0.001818|-0.000132|-0.001818|-0.000132|0.000909|0.000066|13.722727|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|GCMG|ODD|0|LYNYN|911|79292.06|5780|5702|78|0|56|0|22|0|0|0|0|0|0.004615|0.00034|0.019487|0.001434|0.021282|0.001566|0.028846|0.002123|0.086026|0.006331|13.588269|0.018077|0.017949|0.001321|0.992908|5|0.005|1|71|0.239437|2|0.01|0||||||78|0||||
T|JPMX|202608|GCMG|ODD|1000|LNNYN|4|4745.24|347|347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCMG|ODD|1000|LNYYN|81|94909.04|6905|6809|96|0|96|0|0|0|0|0|0|0|-0.02|-0.001477|-0.02|-0.001477|-0.02|-0.001477|-0.02|-0.001477|-0.02|-0.001477|13.54|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|GCMG|ODD|1000|LYNYN|80|96366.35|7078|6737|195|0|187|0|8|0|0|0|0|0|0.004667|0.000344|-0.008872|-0.000654|-0.00759|-0.00056|-0.009538|-0.000704|-0.009077|-0.00067|13.55641|0.014359|0.014|0.001033|0.975|14|0.0025|0|181|0.044199|0||||||||341|0||||
T|JPMX|202608|GCMG|ODD|250|LNNYN|23|13496.34|988|988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCMG|ODD|250|LNYYN|561|332336.95|24327|24327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCMG|ODD|250|LYNYN|318|159959.82|11679|11661|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.001414|-0.02|-0.001414|-0.06|-0.004243|14.14|0.02|0|0|0|10|0.01|1|0||0||||||||18|0||||
T|JPMX|202608|GCMG|ROUND|1000|LNNNN|10127|20650309|1513000|1512900|100|0|0|0|0|0|100|0|0|0|0.21|0.014701|0.21|0.014701|0.21|0.014701|0.86|0.060203|0.12|0.0084|14.285||||||||||||||||||||1|11154|3426|6558
T|JPMX|202608|GCMG|ROUND|1000|LNNYN|4191|11520301.42|836611|836511|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00071|0|0|0|0|-0.05|-0.00355|-0.04|-0.00284|14.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|GCMG|ROUND|1000|LNYNN|21|39631|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|662|458|
T|JPMX|202608|GCMG|ROUND|1000|LNYYN|8029|16088478.22|1173521|1170027|2203|0|1847|0|356|0|0|0|0|0|-0.00236|-0.000173|-0.000635|-0.000046|-0.000182|-0.000013|-0.000182|-0.000013|0.021648|0.001583|13.675729|0.029442|0.005175|0.000378|0.175763|2203|0.012133|0.161598|0||0||||||||3294|0|24|20|20|0.161598
T|JPMX|202608|GCMG|ROUND|1000|LYNYN|822|1503488.15|110023|105004|3333|0|2785|0|548|0|0|0|0|0|0.017072|0.001258|0.016541|0.001219|0.012133|0.000894|0.015743|0.00116|-0.021503|-0.001585|13.570602|0.029136|0.023417|0.001726|0.803728|1008|0.009454|0.198413|2325|0.27871|0||||||||4821|37||||
T|JPMX|202608|GCMG|ROUND|10000|LNNYN|9335|120740941.09|8756779|8755979|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001437|-0.01|-0.000718|0.01|0.000718|-0.04|-0.002874|-0.1|-0.007184|13.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|GCMG|ROUND|10000|LNYYN|3697|45780020|3348090|3340590|952|0|940|0|12|0|0|0|0|0|-0.001975|-0.000144|0.010504|0.000766|0.011555|0.000842|0.005252|0.000383|-0.020042|-0.001461|13.715168|0.02|0|0|0|952|0.01|0.012605|0||0||||||||3500|0|8|0|0|0.012605
T|JPMX|202608|GCMG|ROUND|10000|LYNYN|19|263897.06|19228|18028|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000745|0|0|-0.02|-0.001491|-0.03|-0.002236|0.09|0.006709|13.415|0.01|0.01|0.000745|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GCMG|ROUND|20000|LNYYN|2|69829.62|5179|5179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCMG|ROUND|20000|LYNYN|3|109941.5|7982|5882|400|0|400|0|0|0|0|0|0|0|0.07|0.005061|0.07|0.005061|0.06|0.004338|0.04|0.002892|0.15|0.010846|13.83|0.02|0.02|0.001446|1|0|||400|0|0||||||||1700|0||||
T|JPMX|202608|GCMG|ROUND|200000|LYNYN|5|1842667.68|134272|134272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCMG|ROUND|5000|LNNYN|8468|69963184|5114400|5112600|211|0|200|0|11|0|0|0|0|0|0.047393|0.003465|0.037915|0.002772|0.018957|0.001386|0.014218|0.00104|-0.044218|-0.003233|13.676422||||||||||||||||||||3|0|0|0.052133
T|JPMX|202608|GCMG|ROUND|5000|LNYYN|5871|44882907.66|3257115|3240315|5464|0|5039|0|425|0|0|0|0|0|0.005139|0.000364|0.001294|0.000092|-0.017639|-0.001251|-0.108395|-0.007687|-0.157008|-0.011135|14.100864|0.085231|0.007357|0.000522|0.086322|5464|0.038937|0.077782|0||0||||||||11600|1900|30|50|50|0.077782
T|JPMX|202608|GCMG|ROUND|5000|LYNNN|2|11092|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCMG|ROUND|5000|LYNYN|80|549765.07|40201|37688|809|0|409|0|400|0|0|0|0|0|0.000111|0.000008|0.000111|0.000008|-0.011904|-0.000866|-0.050222|-0.003652|-0.060222|-0.00438|13.750253|0.019889|0.014944|0.001087|0.751398|300|0.006667|0.333333|509|0.589391|0||||||||2513|0||||
T|JPMX|202608|GCMG|ROUND|50000|LNNYN|2|213296|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCMG|ROUND|50000|LYNYN|12|1149953.1|83582|83582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCO|ODD|0|LNNYN|48|6628.92|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ODD|0|LNYYN|292|35633.59|993|977|16|0|16|0|0|0|0|0|0|0|-0.05625|-0.001636|-0.04375|-0.001272|-0.043125|-0.001254|-0.015|-0.000436|0.098125|0.002853|34.387813|0.123125|0.005|0.000145|0.040609|16|0.059063|0|0||0||||||||16|0|4|0|0|0
T|JPMX|202608|GCO|ODD|0|LYNYN|1291|175875.14|4883|4875|6|0|6|0|0|0|0|0|0|0|0.038333|0.001091|0.041667|0.001186|0.006667|0.00019|0.006667|0.00019|-0.056667|-0.001612|35.143333|0.133333|0.068333|0.001944|0.5125|2|0.0975|0|4|0|0||||||||8|0||||
T|JPMX|202608|GCO|ODD|1000|LNNYN|108|222706.52|6236|6236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ODD|1000|LNYYN|571|1446594.45|39390|38609|564|0|550|0|14|0|0|0|0|0|-0.009379|-0.000263|-0.058652|-0.001647|-0.054823|-0.001539|-0.038156|-0.001071|-0.008812|-0.000247|35.614752|0.150674|0.018617|0.000523|0.123558|564|0.066028|0.024823|0||0||||||||781|0|11|0|0|0.024823
T|JPMX|202608|GCO|ODD|1000|LYNYN|148|301540.37|8547|7803|668|0|546|0|122|0|0|0|0|0|0.133795|0.003753|0.137537|0.003858|0.1164|0.003265|0.082043|0.002301|0.084723|0.002377|35.64887|0.204596|0.151235|0.004242|0.739189|378|0.047149|0.071429|290|0.327586|0||||||||744|0||||
T|JPMX|202608|GCO|ODD|250|LNNYN|42|23376.55|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ODD|250|LNYYN|667|266294.55|7244|7062|161|0|161|0|0|0|0|0|0|0|0.022981|0.000641|0.027081|0.000756|0.03882|0.001083|0.094286|0.002631|0.057453|0.001603|35.842112|0.150683|0.075093|0.002095|0.498351|161|0.037795|0|0||0||||||||182|0|10|0|0|0
T|JPMX|202608|GCO|ODD|250|LYNYN|1502|488267.93|13097|12963|119|0|85|0|34|0|0|0|0|0|0.08521|0.002436|0.061849|0.001768|0.054454|0.001557|-0.014118|-0.000404|0.021933|0.000627|34.981807|0.152521|0.137563|0.003932|0.901928|85|0.010471|0|34|1|0||||||||134|0||||
T|JPMX|202608|GCO|ROUND|1000|LNNNN|15200|54618936|1520000|1519000|400|0|0|0|0|0|100|100|200|0|0.1925|0.005495|0.2125|0.006066|0.2375|0.00678|0.23|0.006566|0.2825|0.008065|35.03||||||||||||||||||||4|21084|7597|46365.25
T|JPMX|202608|GCO|ROUND|1000|LNNYN|615|2182274.55|61927|61927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ROUND|1000|LNYNN|19|71163|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GCO|ROUND|1000|LNYYN|9799|34509169.95|982541|978800|3070|0|2470|0|600|0|0|0|0|0|0.012279|0.000348|-0.006708|-0.00019|-0.026549|-0.000753|0.011881|0.000337|0.039181|0.001111|35.279438|0.173782|0.041761|0.001184|0.240305|3070|0.066011|0.19544|0||0||||||||3700|0|37|10|10|0.19544
T|JPMX|202608|GCO|ROUND|1000|LYNYN|2809|9595752.91|281707|280643|718|0|610|0|108|0|0|0|0|0|-0.018552|-0.000512|-0.051198|-0.001413|-0.147549|-0.004072|-0.16844|-0.004648|-0.212953|-0.005877|36.236713|0.149582|0.158106|0.004363|1.056983|108|0.00963|0.074074|470|0|140|0.029286|0.714286||||||1064|0||||
T|JPMX|202608|GCO|ROUND|10000|LNNNN|1|16500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ROUND|10000|LNNYN|20438|254372976.11|6890603|6888503|600|0|500|0|100|0|0|0|0|0|-0.021667|-0.000609|-0.023333|-0.000656|-0.016667|-0.000469|-0.04|-0.001125|-0.181667|-0.005109|35.560833||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|GCO|ROUND|10000|LNYYN|4316|54737345.82|1544451|1523199|7501|0|5370|0|2131|0|0|0|0|0|0.038681|0.001095|0.01564|0.000443|-0.001426|-0.00004|-0.040479|-0.001146|-0.041703|-0.001181|35.322152|0.132506|0.074199|0.002101|0.559964|7501|0.029154|0.284095|0||0||||||||14600|1283|60|400|400|0.284095
T|JPMX|202608|GCO|ROUND|10000|LYNNN|2|33070|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCO|ROUND|10000|LYNYN|81|1065932.12|29768|29121|373|0|373|0|0|0|0|0|0|0|0.035201|0.001003|0.035201|0.001003|0.035201|0.001003|0.001716|0.000049|-0.078284|-0.002231|35.09555|0.139786|0.035201|0.001003|0.251822|301|0.064801|0|72|0|0||||||||447|200||||
T|JPMX|202608|GCO|ROUND|20000|LNNNN|1|38550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
T|JPMX|202608|GCO|ROUND|20000|LNNYN|104|2363615.64|67558|67558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ROUND|20000|LNYYN|294|8890571.21|255097|253897|200|0|100|0|100|0|0|0|0|0|0.045|0.001345|0.04|0.001195|0.015|0.000448|0.08|0.00239|0.06|0.001793|33.4675|0.105|0.055|0.001643|0.52381|200|0.025|0.5|0||0||||||||700|0|2|0|0|0.5
T|JPMX|202608|GCO|ROUND|20000|LYNYN|35|1118587.73|32066|30842|401|0|401|0|0|0|0|0|0|0|0.122618|0.003293|0.122618|0.003293|0.127606|0.003427|0.075062|0.002016|0.402818|0.010819|37.23308|0.142569|0.140075|0.003762|0.982508|100|0.005|0|301|0|0||||||||996|0||||
T|JPMX|202608|GCO|ROUND|5000|LNNNN|35256|259206222|7051200|7049199|1001|0|0|0|100|700|1|0|200|0|0.056264|0.001614|0.029291|0.00084|0.143177|0.004107|0.131359|0.003768|0.159081|0.004563|34.861314||||||||||||||||||||7|55153|19742|6422.545455
T|JPMX|202608|GCO|ROUND|5000|LNNYN|20395|148631302.59|4121430|4120230|700|0|700|0|0|0|0|0|0|0|-0.027857|-0.000785|-0.027857|-0.000785|-0.025|-0.000705|-0.006429|-0.000181|0.077857|0.002195|35.469286||||||||||||||||||||6|0|0|0
T|JPMX|202608|GCO|ROUND|5000|LNYNN|5|34822|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GCO|ROUND|5000|LNYYN|5797|43081110.32|1181147|1174634|2877|0|2289|0|588|0|0|0|0|0|0.011528|0.00033|0.013717|0.000392|-0.065202|-0.001865|-0.04997|-0.00143|-0.060113|-0.00172|34.951884|0.13407|0.04866|0.001392|0.362945|2877|0.042705|0.20438|0||0||||||||5473|321|32|155|155|0.20438
T|JPMX|202608|GCO|ROUND|5000|LYNNN|2|14286.24|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCO|ROUND|5000|LYNYN|127|887573.07|25091|23385|975|0|675|0|300|0|0|0|0|0|-0.004892|-0.000135|-0.007867|-0.000217|-0.030421|-0.000839|-0.059262|-0.001635|-0.078882|-0.002176|36.247615|0.090923|0.082421|0.002274|0.906486|575|0.007209|0.521739|400|0|0||||||||1360|100||||
T|JPMX|202608|GCO|ROUND|50000|LNNNN|5|386445|10000|9900|100|0|0|0|0|0|0|0|0|100|0.005|0.00013|0.005|0.00013|0.055|0.00143|-0.145|-0.003771|-0.105|-0.00273|38.455||||||||||||||||||||1|2610|1105|3317482
T|JPMX|202608|GCO|ROUND|50000|LNNYN|1|66419|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCO|ROUND|50000|LNYNN|2|162015|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCO|ROUND|50000|LNYYN|27|1795037.2|50603|48908|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.46|0.013326|34.52|0.88|0|0|0|100|0.44|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|GCO|ROUND|50000|LYNNN|5|480733.32|13886|13886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCO|ROUND|50000|LYNYN|9|687927.79|18881|17390|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000846|-0.03|-0.000846|-0.03|-0.000846|-0.03|-0.000846|-0.02|-0.000564|35.475|0.17|0.17|0.004792|1|0|||20|0|0||||||||700|0||||
T|JPMX|202608|GCOR|ODD|0|LNNYN|1|40.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOR|ODD|0|LNYYN|2|80.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ODD|0|LYNYN|10|810.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ODD|1000|LNYYN|12|24100.67|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ODD|1000|LYNYN|4|9536.04|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ODD|250|LNYYN|1|648.96|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ODD|250|LYNYN|13|7138.1|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ROUND|1000|LNNYN|1|4046|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOR|ROUND|1000|LNYYN|233|943313|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ROUND|1000|LYNYN|37|150671.55|3719|3719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ROUND|10000|LNYYN|1|14189|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ROUND|10000|LYNYN|5|81868.74|2023|2023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ROUND|20000|LYNYN|1|20225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ROUND|5000|LNYYN|14|113398|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ROUND|5000|LYNYN|8|58110.98|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOR|ROUND|50000|LNYYN|1|89540|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOR|ROUND|50000|LYNYN|7|573733.2|14130|14130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOW|ODD|0|LNNYN|6|373.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ODD|0|LNYYN|23|2358.54|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOW|ODD|0|LYNYN|122|11760.73|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOW|ODD|1000|LNNYN|6|16461.76|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ODD|1000|LNYYN|83|213693.92|4572|4357|215|0|127|0|88|0|0|0|0|0|0.000977|0.000021|-0.006279|-0.000134|0.003628|0.000078|-0.001349|-0.000029|-0.000465|-0.00001|46.734395|0.024605|0.004605|0.000099|0.187146|215|0.01|0.409302|0||0||||||||215|0|5|0|0|0.409302
T|JPMX|202608|GCOW|ODD|1000|LYNYN|172|417335.3|8873|8721|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008684|0.000185|46.946678|0.013092|0|0|0|152|0.006546|0|0||0||||||||152|0||||
T|JPMX|202608|GCOW|ODD|250|LNNYN|1|279.36|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ODD|250|LNYYN|31|18109.95|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOW|ODD|250|LYNYN|88|52436.77|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOW|ROUND|1000|LNNNN|5096|23900176|509600|509000|100|0|0|0|0|0|0|100|0|0|-0.04|-0.00086|-0.04|-0.00086|-0.04|-0.00086|-0.05|-0.001076|-0.02|-0.00043|46.485||||||||||||||||||||1|5316|1360|15305
T|JPMX|202608|GCOW|ROUND|1000|LNNYN|293|1377531|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ROUND|1000|LNYYN|1841|8587175.39|184123|183923|200|0|200|0|0|0|0|0|0|0|0.025|0.000531|0.02|0.000424|0.02|0.000424|0.02|0.000424|-0.01|-0.000212|47.1175|0.045|0.025|0.000531|0.555556|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GCOW|ROUND|1000|LYNYN|1168|5454141.28|116843|116638|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000107|0.005|0.000107|46.8925|0.015|0|0|0|200|0.0075|0|0||0||||||||205|0||||
T|JPMX|202608|GCOW|ROUND|10000|LNNYN|2|28650|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ROUND|10000|LNYYN|93|1397798.15|29615|28507|400|0|0|0|400|0|0|0|0|0|0.0125|0.000262|0.0175|0.000366|0.0175|0.000366|0.0075|0.000157|-0.0325|-0.00068|47.79625|0.0325|0.0125|0.000262|0.384615|400|0.01|1|0||0||||||||817|0|3|0|0|1
T|JPMX|202608|GCOW|ROUND|10000|LYNYN|59|842630.05|17960|17069|622|0|400|0|222|0|0|0|0|0|0.003215|0.000068|0.003215|0.000068|0.003215|0.000068|0.003215|0.000068|0.02|0.00042|47.605579|0.01|0.003215|0.000068|0.321543|422|0.005|0.526066|200|0|0||||||||891|0||||
T|JPMX|202608|GCOW|ROUND|20000|LNYYN|23|656488.1|14026|12676|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000106|0.005|0.000106|0.01|0.000211|0.01|0.000211|47.34|0.02|0|0|0|200|0.01|0|0||0||||||||1350|0|2|0|0|0
T|JPMX|202608|GCOW|ROUND|20000|LYNYN|32|900446.73|19144|17215|600|0|500|0|100|0|0|0|0|0|0.006667|0.000141|0.013333|0.000283|0.023333|0.000495|0.025|0.00053|0.023333|0.000495|47.180833|0.011667|0.006667|0.000141|0.571429|200|0.0075|0.5|400|0|0||||||||1576|0||||
T|JPMX|202608|GCOW|ROUND|200000|LNNYN|18|4273000|90000|90000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ROUND|200000|LNYYN|63|14874350|315000|315000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCOW|ROUND|200000|LYNYN|9|2132486.2|44892|44892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCOW|ROUND|5000|LNYYN|96|819061.46|17528|17144|284|0|100|0|184|0|0|0|0|0|0.032958|0.000691|0.032958|0.000691|0.029437|0.000617|0.029437|0.000617|0.022394|0.000469|47.718732|0.052958|0.032958|0.000691|0.62234|284|0.01|0.647887|0||0||||||||300|84|2|0|0|0.647887
T|JPMX|202608|GCOW|ROUND|5000|LYNYN|95|719062.83|15280|15124|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.9|0.02|0|0|0|100|0.01|0|0||0||||||||156|0||||
T|JPMX|202608|GCOW|ROUND|50000|LNNYN|11|1807180|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCOW|ROUND|50000|LNYYN|11|1573420|33500|29500|100|0|100|0|0|0|0|0|0|0|0.04|0.000853|0.04|0.000853|0.05|0.001067|0.05|0.001067|0.01|0.000213|46.875|0.05|0.03|0.00064|0.6|100|0.01|0|0||0||||||||3200|0|1|0|0|0
T|JPMX|202608|GCOW|ROUND|50000|LYNYN|659|123671077.3|2616035|2538135|2800|0|2400|0|400|0|0|0|0|0|0.015714|0.000331|0.013214|0.000279|0.004286|0.00009|-0.003214|-0.000068|-0.01|-0.000211|47.444286|0.016429|0.016429|0.000346|1|0|||2800|0.142857|0||||||||14800|0||||
T|JPMX|202608|GCPB|ODD|0|LNYYN|3|250.02|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCPB|ODD|0|LYNYN|3|300.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCPB|ODD|1000|LNYYN|439|1076654.64|21557|21557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCPB|ODD|1000|LYNYN|703|738731.57|14748|14748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCPB|ODD|250|LYNYN|538|482867.6|9640|9640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCPB|ROUND|1000|LNNNN|383|1911873|38300|38300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|111|
T|JPMX|202608|GCPB|ROUND|1000|LYNYN|2|9975|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCPB|ROUND|10000|LYNYN|2|22039.6|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCPB|ROUND|20000|LNYYN|1|28429.38|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCPB|ROUND|5000|LNNNN|49|245443|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|GCPB|ROUND|5000|LNYNN|2|10028|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCPB|ROUND|5000|LYNYN|6|44834.44|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCSH|ROUND|10000|LYNYN|1|10018|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCSH|ROUND|5000|LYNYN|2|15538.4|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCT|ODD|0|LNNYN|565|79877.2|1603|1539|64|0|49|0|15|0|0|0|0|0|0.011406|0.000226|0.007344|0.000146|0.006875|0.000136|0.024063|0.000477|-0.052188|-0.001035|50.438828||||||||||||||||||||29|15|15|0.234375
T|JPMX|202608|GCT|ODD|0|LNYYN|679|78320.11|1546|1448|98|0|91|0|7|0|0|0|0|0|-0.03699|-0.00072|-0.025663|-0.0005|-0.049133|-0.000957|-0.091378|-0.001779|-0.017704|-0.000345|51.352959|0.137755|0.021786|0.000424|0.158148|98|0.057985|0.071429|0||0||||||||98|0|32|0|0|0.071429
T|JPMX|202608|GCT|ODD|0|LYNYN|1024|113089.56|2265|2147|113|0|101|0|12|0|0|0|0|0|0.033496|0.00067|0.042965|0.000859|0.037124|0.000742|-0.024292|-0.000486|0.073673|0.001473|50.016504|0.08823|0.067566|0.001351|0.765797|55|0.021227|0.181818|58|0.034483|0||||||||118|0||||
T|JPMX|202608|GCT|ODD|1000|LNNYN|1256|3014461.69|60017|59944|73|0|73|0|0|0|0|0|0|0|0.365753|0.007181|0.945753|0.01857|1.445753|0.028387|1.445753|0.028387|-4.044247|-0.079408|50.93||||||||||||||||||||2|0|0|0
T|JPMX|202608|GCT|ODD|1000|LNYYN|1193|2976061.02|58119|57187|740|0|710|0|30|0|0|0|0|0|-0.128878|-0.002557|-0.100014|-0.001984|-0.200703|-0.003982|-0.506797|-0.010056|-0.397905|-0.007895|50.398128|0.142257|0.035135|0.000697|0.246984|740|0.053561|0.040541|0||0||||||||932|0|21|0|0|0.040541
T|JPMX|202608|GCT|ODD|1000|LYNYN|349|661963.83|13415|12620|677|0|629|0|48|0|0|0|0|0|0.081832|0.001602|0.086352|0.00169|0.06938|0.001358|0.390857|0.00765|0.299616|0.005865|51.089269|0.294254|0.279749|0.005476|0.950705|466|0.010869|0.103004|180|0|31|0.005|0||||||795|0||||
T|JPMX|202608|GCT|ODD|250|LNNYN|695|351812.37|6940|6889|51|0|46|0|5|0|0|0|0|0|-0.039608|-0.00078|0.185294|0.00365|0.347647|0.006848|-0.059216|-0.001166|0.112549|0.002217|50.769804||||||||||||||||||||6|0|0|0.098039
T|JPMX|202608|GCT|ODD|250|LNYYN|1222|764761.35|15166|14691|475|0|392|0|83|0|0|0|0|0|-0.060916|-0.00118|-0.046368|-0.000898|-0.107716|-0.002086|-0.182221|-0.003529|-0.241884|-0.004685|51.631611|0.164274|0.009505|0.000184|0.057862|475|0.077384|0.174737|0||0||||||||475|0|47|12|12|0.174737
T|JPMX|202608|GCT|ODD|250|LYNYN|415|199077.17|3925|3626|297|0|242|0|55|0|0|0|0|0|0.16468|0.003193|0.276027|0.005352|0.467374|0.009062|0.254646|0.004937|0.493232|0.009563|51.575808|0.205623|0.202424|0.003925|0.984444|132|0.007235|0.128788|147|0.156463|18|0.026667|0.833333||||||299|0||||
T|JPMX|202608|GCT|ODD|5000|LNNYN|13|66722.53|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCT|ODD|5000|LNYYN|14|71866.8|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCT|ODD|5000|LYNYN|7|35960.78|677|578|99|0|99|0|0|0|0|0|0|0|0.46|0.008637|1.1|0.020653|1.1|0.020653|1.09|0.020466|1.61|0.030229|53.26|0.8|0.79|0.014833|0.9875|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|GCT|ROUND|1000|LNNNN|6395|31402799|639500|638982|518|0|0|0|200|118|200|0|0|0|0.636757|0.013052|0.690811|0.01416|1.045135|0.021422|1.755637|0.035986|1.197568|0.024547|48.786873||||||||||||||||||||6|7926|3337|1626.065637
T|JPMX|202608|GCT|ROUND|1000|LNNYN|1128|5418250.32|112890|112590|300|0|100|0|200|0|0|0|0|0|-0.063333|-0.001348|-0.056667|-0.001206|-0.21|-0.004468|-0.27|-0.005745|-0.026667|-0.000567|46.996667||||||||||||||||||||3|62|0|0.666667
T|JPMX|202608|GCT|ROUND|1000|LNYNN|9|44100|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCT|ROUND|1000|LNYYN|7559|37224527.94|755946|753246|2288|0|1848|0|440|0|0|0|0|0|0.014167|0.000297|-0.010745|-0.000226|-0.044028|-0.000924|-0.05526|-0.00116|-0.171134|-0.003591|47.649819|0.167994|0.023556|0.000494|0.140216|2288|0.072219|0.192308|0||0||||||||2700|0|27|100|100|0.192308
T|JPMX|202608|GCT|ROUND|1000|LYNYN|1179|5825803.58|117997|116571|1079|0|862|0|217|0|0|0|0|0|0.009041|0.000187|0.019189|0.000397|0.010857|0.000225|0.000023|0|-0.006918|-0.000143|48.276399|0.112224|0.096344|0.001996|0.858494|619|0.029976|0.189015|295|0.338983|165|0.06053|0||||||1414|0||||
T|JPMX|202608|GCT|ROUND|10000|LNNNN|32615|336703834|6523000|6518661|2539|0|0|0|0|1377|1162|0|0|0|0.013968|0.000268|-0.015642|-0.0003|-0.024134|-0.000462|-0.029608|-0.000567|-0.002302|-0.000044|52.191961||||||||||||||||||||21|52382|16231|2060.738874
T|JPMX|202608|GCT|ROUND|10000|LNNYN|22255|278424595.43|5462676|5458117|1700|0|1500|0|200|0|0|0|0|0|0.009706|0.000192|0.010882|0.000216|-0.052059|-0.001031|-0.072059|-0.001428|-0.116176|-0.002302|50.477647||||||||||||||||||||16|0|0|0.117647
T|JPMX|202608|GCT|ROUND|10000|LNYNN|42|435600|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|713|172|
T|JPMX|202608|GCT|ROUND|10000|LNYYN|10324|142070807.45|2804346|2785289|7309|0|6244|0|1065|0|0|0|0|0|0.010332|0.000205|0.002899|0.000057|0.002416|0.000048|0.003295|0.000065|-0.075155|-0.001489|50.487812|0.163616|0.072427|0.001435|0.442665|7309|0.045594|0.145711|0||0||||||||13552|1035|69|885|885|0.145711
T|JPMX|202608|GCT|ROUND|10000|LYNYN|168|2297635.88|45501|40964|2409|0|2370|0|39|0|0|0|0|0|0.019888|0.000391|0.040187|0.00079|0.037202|0.000731|0.042246|0.00083|-0.110452|-0.00217|50.894249|0.09479|0.086754|0.001705|0.915218|1056|0.009167|0|1353|0.028825|0||||||||3334|10||||
T|JPMX|202608|GCT|ROUND|20000|LNNYN|33352|1097420301.61|21384959|21375159|1255|0|1143|0|112|0|0|0|0|0|-0.038964|-0.000752|-0.039761|-0.000767|0.137984|0.002663|0.186135|0.003592|0.101928|0.001967|51.813558||||||||||||||||||||14|0|0|0.089243
T|JPMX|202608|GCT|ROUND|20000|LNYYN|13087|445639865.52|8664263|8584444|10587|0|8002|0|2585|0|0|0|0|0|0.025333|0.000498|0.023484|0.000462|-0.013807|-0.000272|-0.085285|-0.001677|-0.080915|-0.001592|50.840629|0.180063|0.088766|0.001746|0.492973|10587|0.045648|0.244167|0||0||||||||31724|1288|118|1341|1341|0.244167
T|JPMX|202608|GCT|ROUND|20000|LYNYN|210|6550250.58|129176|113741|3641|0|2636|0|1005|0|0|0|0|0|-0.004427|-0.000089|-0.011758|-0.000237|-0.041513|-0.000836|0.015158|0.000305|0.038572|0.000777|49.669574|0.092112|0.091349|0.001839|0.991711|1099|0.007498|0.181074|2102|0.221694|440|0.015568|0.772727||||||5513|825||||
T|JPMX|202608|GCT|ROUND|200000|LYNYN|1|211665.73|4087|4087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCT|ROUND|5000|LNNNN|58589|399918761|8098400|8094448|2952|0|100|0|300|1645|607|300|0|0|-0.047944|-0.000961|-0.021589|-0.000433|0.02875|0.000576|-0.027192|-0.000545|-0.312541|-0.006264|49.897375||||||||||||||||||||35|72178|19093|2501.66565
T|JPMX|202608|GCT|ROUND|5000|LNNYN|6785|50156670.14|990393|989126|1086|0|973|0|113|0|0|0|0|0|-0.275198|-0.005281|-0.264756|-0.005081|-0.415714|-0.007978|-0.759305|-0.014571|-0.506754|-0.009725|52.110069||||||||||||||||||||12|21|21|0.104052
T|JPMX|202608|GCT|ROUND|5000|LNYNN|42|246763|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|138|
T|JPMX|202608|GCT|ROUND|5000|LNYYN|20853|110492083.62|2145329|2134356|8476|0|6765|0|1711|0|0|0|0|0|0.009975|0.000192|0.002749|0.000053|-0.064283|-0.001235|-0.048598|-0.000934|-0.028899|-0.000555|52.030839|0.17586|0.046877|0.000901|0.266559|8476|0.064492|0.201864|0||0||||||||10943|0|104|533|533|0.201864
T|JPMX|202608|GCT|ROUND|5000|LYNNN|2|19906|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCT|ROUND|5000|LYNYN|2327|12214144.39|238057|230490|5332|0|4505|0|827|0|0|0|0|0|0.027011|0.000528|0.019332|0.000378|0.004781|0.000093|-0.014548|-0.000284|-0.035913|-0.000702|51.138396|0.12334|0.10434|0.00204|0.845951|2667|0.021063|0.096363|2145|0.16317|520|0.010615|0.423077||||||7329|18||||
T|JPMX|202608|GCT|ROUND|50000|LNNYN|1135|70688717.78|1362202|1362202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCT|ROUND|50000|LNYYN|1411|85647075.8|1695566|1670268|1395|0|902|0|493|0|0|0|0|0|-0.297147|-0.005973|-0.33324|-0.006698|-0.668444|-0.013436|-1.197075|-0.024062|-0.914688|-0.018386|49.749355|0.551728|0.359004|0.007216|0.65069|1395|0.096362|0.353405|0||0||||||||5200|100|21|200|200|0.353405
T|JPMX|202608|GCT|ROUND|50000|LYNYN|31|1916169.27|38011|36009|1413|0|1400|0|13|0|0|0|0|0|0.157948|0.00304|0.143333|0.002759|0.143333|0.002759|0.201791|0.003884|0.212251|0.004085|51.953627|0.210311|0.18995|0.003656|0.903187|1400|0.010275|0|13|1|0||||||||200|1213||||
T|JPMX|202608|GCTK|ODD|0|LNNYN|557|8451.13|18239|18239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTK|ODD|0|LNYYN|1538|14676.42|23320|23151|165|0|77|0|88|0|0|0|0|0|0.002345|0.003844|-0.001996|-0.003271|-0.005565|-0.00912|-0.017705|-0.029013|-0.047001|-0.077021|0.610239|0.003142|0.002296|0.003763|0.730762|165|0.000423|0.533333|0||0||||||||169|0|8|0|0|0.533333
T|JPMX|202608|GCTK|ODD|0|LYNYN|1384|8493.76|9813|9763|50|0|50|0|0|0|0|0|0|0|0.0058|0.014987|0.0058|0.014987|0.0018|0.004651|-0.0082|-0.021189|-0.0131|-0.03385|0.387|0.006|0.0058|0.014987|0.966667|50|0.0001|0|0||0||||||||50|0||||
T|JPMX|202608|GCTK|ODD|250|LNYYN|11|3599.84|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTK|ODD|250|LYNYN|1|283.41|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTK|ROUND|0|LNNNN|35158|1607979.32|3989700|3982109|5691|0|600|0|900|2291|1000|500|400|0|-0.004347|-0.009978|-0.003177|-0.007294|-0.002687|-0.006169|-0.002382|-0.005468|-0.003122|-0.007166|0.435635||||||||||||||||||||58|107376|39749|5749.629063
T|JPMX|202608|GCTK|ROUND|0|LNNYN|156|13281|30290|30290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTK|ROUND|0|LNYNN|25|1186.02|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|120|
T|JPMX|202608|GCTK|ROUND|0|LNYYN|2114|232285.16|446778|440200|3500|0|3000|0|500|0|0|0|0|0|0.00246|0.004461|0.002426|0.004399|0.0009|0.001632|0.001834|0.003326|-0.000514|-0.000933|0.551434|0.005577|0.002334|0.004233|0.418545|3500|0.001621|0.142857|0||0||||||||5744|0|27|0|0|0.142857
T|JPMX|202608|GCTK|ROUND|0|LYNNN|2|134.92|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTK|ROUND|0|LYNYN|1380|146816.04|253838|251338|1900|0|1600|0|300|0|0|0|0|0|0.001634|0.003888|0.001013|0.00241|0.001376|0.003274|0.004624|0.011|0.003287|0.007819|0.420347|0.004674|0.000145|0.000344|0.030968|1900|0.002264|0.157895|0||0||||||||2400|0||||
T|JPMX|202608|GCTK|ROUND|1000|LNNYN|18|31055.2|71027|71027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTK|ROUND|1000|LNYNN|5|11604.3|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GCTK|ROUND|1000|LNYYN|958|1890489.72|2869069|2742768|5100|0|4400|0|700|0|0|0|0|0|0.001773|0.002916|0.001043|0.001716|-0.000902|-0.001484|-0.01198|-0.019708|-0.013598|-0.02237|0.607882|0.006408|0.002663|0.00438|0.415545|5100|0.001873|0.137255|0||0||||||||40050|100|41|0|0|0.137255
T|JPMX|202608|GCTK|ROUND|1000|LYNYN|271|550413.64|815114|812114|100|0|100|0|0|0|0|0|0|0|-0.00005|-0.000067|-0.00155|-0.00209|0.04265|0.057499|-0.02185|-0.029457|0.08875|0.119649|0.74175|0.0001|-0.00005|-0.000067|-0.5|100|0.000075|0|0||0||||||||2000|0||||
T|JPMX|202608|GCTK|ROUND|10000|LNYYN|11|161922.89|297680|273180|100|0|0|0|100|0|0|0|0|0|0.0017|0.002926|0.0017|0.002926|0.0119|0.020482|-0.0036|-0.006196|0.016|0.027539|0.581|0.0024|0.0017|0.002926|0.708333|100|0.00035|1|0||0||||||||20500|0|1|0|0|1
T|JPMX|202608|GCTK|ROUND|10000|LYNYN|1|16556.8|31840|31840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTK|ROUND|20000|LNYYN|2|63166.08|118200|118200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTK|ROUND|20000|LYNYN|1|31382.1|59100|59100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTK|ROUND|250|LNNNN|436|182312|43600|43500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1024|128|
T|JPMX|202608|GCTK|ROUND|250|LNNYN|152|106115.35|267127|267127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTK|ROUND|250|LNYNN|8|3284|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTK|ROUND|250|LNYYN|2154|1280784.19|2265848|2228716|4700|0|3900|0|800|0|0|0|0|0|0.00281|0.004684|0.002735|0.00456|-0.001693|-0.002822|-0.011922|-0.019876|-0.005756|-0.009596|0.599845|0.005566|0.00345|0.005751|0.619839|4700|0.001058|0.170213|0||0||||||||14930|0|43|0|0|0.170213
T|JPMX|202608|GCTK|ROUND|250|LYNYN|750|422069.4|750554|746074|500|0|500|0|0|0|0|0|0|0|0.00217|0.004414|0.00363|0.007383|-0.00615|-0.012509|-0.00987|-0.020075|-0.01975|-0.040171|0.49165|0.00486|0.00217|0.004414|0.446502|500|0.001345|0|0||0||||||||1300|0||||
T|JPMX|202608|GCTK|ROUND|5000|LNYYN|100|646678.2|1044248|996328|300|0|200|0|100|0|0|0|0|0|0.0022|0.00372|-0.007967|-0.013472|-0.0226|-0.038217|-0.019733|-0.033369|0.041067|0.069444|0.591367|0.007467|0.0069|0.011668|0.924107|300|0.000283|0.333333|0||0||||||||5500|0|3|0|0|0.333333
T|JPMX|202608|GCTK|ROUND|5000|LYNYN|33|210048.65|336042|336042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTS|ODD|0|LNNYN|746|27247.23|12912|12878|34|0|34|0|0|0|0|0|0|0|-0.028824|-0.012301|-0.037647|-0.016066|-0.030588|-0.013054|-0.022941|-0.00979|-0.015294|-0.006527|2.343235||||||||||||||||||||4|0|0|0
T|JPMX|202608|GCTS|ODD|0|LNYYN|54|3768.01|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS|ODD|0|LYNYN|1678|106807.83|51740|51206|531|0|481|0|50|0|0|0|0|0|0.002533|0.001153|0.002533|0.001153|0.00404|0.00184|0.005546|0.002526|0.004868|0.002217|2.195942|0.01|0.005923|0.002697|0.592279|172|0.006294|0.290698|359|0|0||||||||534|0||||
T|JPMX|202608|GCTS|ODD|250|LNNYN|1|253.17|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ODD|250|LYNYN|1|253.44|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTS|ROUND|0|LNNYN|342|66645.23|34438|34438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|0|LNYYN|10|2101.33|1027|1027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|0|LYNYN|935|186700.42|94370|89670|4478|0|3337|0|1141|0|0|0|0|0|-0.001291|-0.000632|-0.000844|-0.000413|0.001389|0.00068|0.003787|0.001855|0.008088|0.003961|2.042188|0.01|-0.000112|-0.000055|-0.011166|4178|0.005419|0.273097|300|0|0||||||||4700|0||||
T|JPMX|202608|GCTS|ROUND|1000|LNNNN|27|46586|22700|21853|847|0|0|0|0|0|0|847|0|0|0.00889|0.004284|0.00889|0.004284|-0.01|-0.004819|-0.03|-0.014458|-0.07|-0.033735|2.075||||||||||||||||||||1|3352|1735|25214.250295
T|JPMX|202608|GCTS|ROUND|1000|LNNYN|1507|2133432.93|986071|986071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|1000|LNYYN|981|2838630.6|1355469|1354669|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.03|0|0|0|700|0.015|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GCTS|ROUND|1000|LYNYN|16595|28271696.97|14060296|14019963|17388|0|15488|0|1900|0|0|0|0|0|-0.000752|-0.000361|0.001031|0.000494|0.001928|0.000924|0.002036|0.000976|-0.005095|-0.002443|2.085844|0.01|0.003216|0.001542|0.321601|11896|0.004958|0.151311|5492|0.018208|0||||||||38533|700||||
T|JPMX|202608|GCTS|ROUND|10000|LNNYN|16|238189.83|114970|114970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|10000|LNYYN|17|198117|79600|79600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|10000|LYNYN|123|1729423.26|830959|758658|8800|0|8000|0|800|0|0|0|0|0|-0.006591|-0.003068|-0.006591|-0.003068|-0.005682|-0.002645|-0.002955|-0.001375|-0.001591|-0.000741|2.148068|0.01|-0.002045|-0.000952|-0.204545|8100|0.006543|0.074074|700|0.285714|0||||||||64701|0||||
T|JPMX|202608|GCTS|ROUND|20000|LNNYN|3|73680|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|20000|LNYYN|2|44218|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|20000|LYNYN|56|1562484.44|733347|680465|1590|0|1190|0|400|0|0|0|0|0|-0.015535|-0.006691|-0.015535|-0.006691|-0.015535|-0.006691|-0.015535|-0.006691|-0.00673|-0.002898|2.321855|0.01|0.005597|0.002411|0.559748|700|0.005|0|890|0.449438|0||||||||36700|0||||
T|JPMX|202608|GCTS|ROUND|200000|LYNYN|5|1087200|422100|422100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTS|ROUND|250|LNNYN|1512|1090555.66|530236|530236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|250|LNYYN|94|48221.06|22816|22516|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004132|0|0|0.01|0.004132|0.01|0.004132|0.19|0.078512|2.42|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GCTS|ROUND|250|LYNYN|5713|4202661.61|2087297|2077581|8023|0|6672|0|1351|0|0|0|0|0|0.001675|0.000797|0.001675|0.000797|-0.000818|-0.00039|0.004788|0.002279|0.00313|0.00149|2.100809|0.010477|0.0025|0.00119|0.23858|5935|0.005392|0.162089|2088|0.186303|0||||||||9716|0||||
T|JPMX|202608|GCTS|ROUND|5000|LNNYN|179|1120487.66|524292|524292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|5000|LNYYN|385|2863190.16|1354584|1345300|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.008462|-0.003715|-0.022308|-0.009794|0.058462|0.025667|2.277692|0.02|0|0|0|2600|0.01|0|0||0||||||||6484|0|3|0|0|0
T|JPMX|202608|GCTS|ROUND|5000|LYNYN|188|1351750.16|659317|614745|6111|0|5490|0|621|0|0|0|0|0|-0.002147|-0.001097|-0.001492|-0.000762|-0.001741|-0.000889|-0.010715|-0.005473|-0.008761|-0.004475|1.957769|0.01|0.007691|0.003928|0.769105|1411|0.005|0.100638|4700|0.106383|0||||||||39866|0||||
T|JPMX|202608|GCTS|ROUND|50000|LNNYN|1|115793.92|45232|45232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS|ROUND|50000|LYNYN|27|2380665.9|1139822|1112022|4600|0|4600|0|0|0|0|0|0|0|0.01|0.005089|0.01|0.005089|-0.01|-0.005089|-0.01|-0.005089|-0.01|-0.005089|1.965|0.01|0.01|0.005089|1|0|||4600|0|0||||||||7100|0||||
T|JPMX|202608|GCTS+|ODD|0|LNNYN|34|974.65|2545|2545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS+|ODD|0|LNYYN|26|400.9|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS+|ODD|0|LYNYN|14|151.18|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTS+|ROUND|0|LNNYN|4|379.6|1209|1209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCTS+|ROUND|0|LNYYN|8|543.4|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS+|ROUND|0|LYNYN|18|1188.17|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTS+|ROUND|1000|LNYYN|3|6017.3|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS+|ROUND|1000|LYNYN|4|10850.85|25700|25700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCTS+|ROUND|250|LNYYN|3|2239.79|5159|5159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCTS+|ROUND|250|LYNYN|5|2589.03|7163|7163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCV|ODD|0|LNNYN|35|2176.11|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCV|ODD|0|LNYYN|104|11706.37|2571|2528|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.7|0.04|0|0|0|43|0.02|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|GCV|ODD|0|LYNYN|13|2139.44|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCV|ODD|250|LNNYN|1|322.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCV|ODD|250|LNYYN|4|1379.64|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCV|ODD|250|LYNYN|3|1025.74|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCV|ROUND|1000|LNNYN|9|21625.56|4606|4606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|1000|LNYYN|236|439253.08|96001|96001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|1000|LYNYN|436|796015.28|172797|170815|401|0|401|0|0|0|0|0|0|0|0.032494|0.006875|0.032494|0.006875|0.034963|0.007398|0.034938|0.007393|0.032419|0.00686|4.726072|0.032494|0.032494|0.006875|1|0|||401|0|0||||||||1982|0||||
T|JPMX|202608|GCV|ROUND|10000|LNNYN|1|17810.1|3855|3855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|10000|LNYYN|5|59067.89|12703|12703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|10000|LYNYN|2|23200|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCV|ROUND|20000|LNNYN|2|65161.48|14107|14107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|20000|LNYYN|2|59300.9|12733|12733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|250|LNNNN|465|277223|59600|58999|1|0|0|0|0|0|0|0|1|0|0.01|0.002125|0.01|0.002125|0.01|0.002125|-0.06|-0.012752|-0.06|-0.012752|4.705||||||||||||||||||||1|4677|2031|83239
T|JPMX|202608|GCV|ROUND|250|LNNYN|11|8166.46|1752|1752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|250|LNYNN|12|5591|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|JPMX|202608|GCV|ROUND|250|LNYYN|13|7971.56|1722|1722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GCV|ROUND|250|LYNYN|392|203909.92|43290|43290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GCV|ROUND|5000|LNYYN|6|48419|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GD|ODD|1000|LNNNN|1657|5558238.96|14324|14189|135|0|0|0|0|20|85|20|10|0|-0.353333|-0.000911|-0.352593|-0.00091|-0.31037|-0.000801|-0.324815|-0.000838|-0.29|-0.000748|387.659444||||||||||||||||||||14|1416|114|8213.185185
T|JPMX|202608|GD|ODD|1000|LNNYN|268|682196.01|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GD|ODD|1000|LNYNN|12|46493.9|120|115|5|0|0|0|0|0|5|0|0|0|0.125|0.000319|0.125|0.000319|-0.405|-0.001033|-1.235|-0.003151|-1.485|-0.003789|391.895|0.53|0.125|0.000319|0.235849|5|0.2025|2221|0||0||||||||10|0|1|2|0|2221
T|JPMX|202608|GD|ODD|1000|LNYYN|1965|4929741.93|12789|12680|108|0|76|0|32|0|0|0|0|0|0.015509|0.00004|0.031157|0.000081|0.126528|0.000328|0.021528|0.000056|0.474583|0.001229|386.182315|0.286111|0.032176|0.000083|0.11246|108|0.126968|0.296296|0||0||||||||109|0|18|9|9|0.296296
T|JPMX|202608|GD|ODD|1000|LYNYN|1651|3732579.08|9663|9541|104|0|88|0|16|0|0|0|0|0|0.105529|0.000273|0.112163|0.00029|0.164856|0.000426|0.160721|0.000415|0.052837|0.000137|386.847067|0.204327|0.134375|0.000347|0.657647|67|0.054291|0.179104|37|0.108108|0||||||||122|0||||
T|JPMX|202608|GD|ODD|10000|LNNNN|45|531240.6|1350|1343|7|0|0|0|0|7|0|0|0|0|-0.41|-0.001037|-0.41|-0.001037|-0.41|-0.001037|-0.84|-0.002124|-1.02|-0.002579|395.435||||||||||||||||||||1|159|18|59
T|JPMX|202608|GD|ODD|10000|LNNYN|94|1090047.19|2825|2825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GD|ODD|10000|LNYYN|953|11087425.58|28650|28384|236|0|174|0|62|0|0|0|0|0|0.023432|0.000061|0.015127|0.000039|-0.027415|-0.000071|-0.428602|-0.00111|0.27322|0.000707|386.204958|0.725932|0.027839|0.000072|0.038349|236|0.349047|0.262712|0||0||||||||266|0|8|0|0|0.262712
T|JPMX|202608|GD|ODD|10000|LYNYN|317|4039819.65|10446|9904|447|0|408|0|39|0|0|0|0|0|0.137696|0.000358|0.12443|0.000323|0.122595|0.000319|-0.088971|-0.000231|0.003669|0.00001|384.66962|0.284295|0.18264|0.000475|0.64243|307|0.074007|0|140|0.278571|0||||||||542|0||||
T|JPMX|202608|GD|ODD|250|LNNNN|1965|918214.78|2400|2399|1|0|0|0|0|0|1|0|0|0|0.03|0.000078|0.03|0.000078|-0.03|-0.000078|0.06|0.000157|-0.31|-0.000809|383.31||||||||||||||||||||1|317|35|5939
T|JPMX|202608|GD|ODD|250|LNNYN|351|154593.68|402|400|2|0|1|0|1|0|0|0|0|0|0.03|0.000078|-0.02|-0.000052|0.1|0.000261|-0.05|-0.000131|-0.45|-0.001176|382.73||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|GD|ODD|250|LNYNN|37|15158.99|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|GD|ODD|250|LNYYN|1062|528586.53|1371|1355|16|0|15|0|1|0|0|0|0|0|0.00375|0.00001|0.005|0.000013|0.053125|0.000138|0.118125|0.000306|-0.0075|-0.000019|385.575625|0.22875|0.004375|0.000011|0.019126|16|0.112188|0.0625|0||0||||||||16|0|13|0|0|0.0625
T|JPMX|202608|GD|ODD|250|LYNYN|1355|717881.74|1855|1829|25|0|22|0|3|0|0|0|0|0|0.126|0.000326|0.1204|0.000312|0.0776|0.000201|0.048|0.000124|0.1412|0.000366|385.9776|0.2928|0.23|0.000596|0.785519|12|0.072083|0.083333|10|0.2|3|0.026667|0||||||26|0||||
T|JPMX|202608|GD|ODD|250|MXXNN|1|393.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GD|ODD|5000|LNNNN|114|888598.8|2280|2260|20|0|0|0|0|0|0|0|20|0|-0.56|-0.001432|-0.56|-0.001432|-0.56|-0.001432|-0.5|-0.001279|-0.56|-0.001432|391||||||||||||||||||||1|86|0|35683
T|JPMX|202608|GD|ODD|5000|LNNYN|2360|22481736.72|57772|57752|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000052|-0.02|-0.000052|-0.04|-0.000105|-0.38|-0.000996|0.11|0.000288|381.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|GD|ODD|5000|LNYYN|1842|14055554.91|36779|36377|340|0|340|0|0|0|0|0|0|0|0.033618|0.000087|0.027441|0.000071|-0.010971|-0.000028|-0.099471|-0.000258|-0.395529|-0.001026|385.355162|0.283088|0.074353|0.000193|0.262649|340|0.104368|0|0||0||||||||402|0|20|0|0|0
T|JPMX|202608|GD|ODD|5000|LYNYN|1013|8082857.25|20908|20532|275|0|275|0|0|0|0|0|0|0|0.1208|0.000313|0.125164|0.000325|0.147455|0.000382|0.341709|0.000886|0.815636|0.002115|385.584109|0.238109|0.139127|0.000361|0.584301|223|0.061031|0|52|0|0||||||||376|0||||
T|JPMX|202608|GD|ROUND|10000|LNNNN|558|8632279.3|22390|22230|160|0|0|0|0|0|80|80|0|0|-0.386375|-0.001009|-0.226375|-0.000591|-0.168875|-0.000441|0.058625|0.000153|-0.363875|-0.00095|383.01375||||||||||||||||||||4|1071|377|12874.75
T|JPMX|202608|GD|ROUND|10000|LNNYN|428|6722086.63|17317|16957|321|0|281|0|40|0|0|0|0|0|-0.043022|-0.00011|-0.030156|-0.000077|-0.026231|-0.000067|-0.205421|-0.000527|-0.326667|-0.000837|390.100171||||||||||||||||||||9|0|0|0.124611
T|JPMX|202608|GD|ROUND|10000|LNYNN|2|30793.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|GD|ROUND|10000|LNYYN|4114|64612094.91|166404|158958|6367|0|4648|0|1719|0|0|0|0|0|0.045156|0.000117|0.045466|0.000118|0.023199|0.00006|-0.003025|-0.000008|-0.048293|-0.000125|386.591081|0.19|0.059992|0.000155|0.315748|6367|0.065004|0.269986|0||0||||||||7426|10|185|65|57|0.269986
T|JPMX|202608|GD|ROUND|10000|LYNYN|1775|27771169.69|71618|62169|8200|0|6572|0|1628|0|0|0|0|0|0.110918|0.000286|0.098449|0.000254|0.067038|0.000173|0.010027|0.000026|-0.027668|-0.000071|387.179932|0.169679|0.1477|0.000381|0.870466|3607|0.025959|0.175769|4401|0.225858|192|0.018333|0||||||9436|13||||
T|JPMX|202608|GD|ROUND|20000|LNNNN|88153|3410328217.5|8815110|8813253|1457|0|0|0|110|620|627|100|0|0|-0.208572|-0.000537|-0.253995|-0.000653|-0.174063|-0.000448|-0.142388|-0.000366|0.484962|0.001248|388.734911||||||||||||||||||||30|89166|19382|2123.282086
T|JPMX|202608|GD|ROUND|20000|LNNYN|75327|2389404183.05|6226224|6224644|1341|0|1101|0|240|0|0|0|0|0|-0.097226|-0.000253|-0.055541|-0.000144|-0.120172|-0.000312|0.016331|0.000042|-0.177211|-0.000461|384.707852||||||||||||||||||||18|0|0|0.178971
T|JPMX|202608|GD|ROUND|20000|LNYNN|49|1892052|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|GD|ROUND|20000|LNYYN|53128|1924142158.32|4995773|4946651|34692|0|28810|0|5878|4|0|0|0|0|0.001452|0.000004|-0.02752|-0.000072|-0.091007|-0.000238|-0.127777|-0.000335|-0.185651|-0.000486|381.803435|0.263741|0.041384|0.000108|0.156913|34692|0.111178|0.171394|0||0||||||||36113|8407|575|287|243|0.171394
T|JPMX|202608|GD|ROUND|20000|LYNYN|3802|140632167.42|364582|357944|4627|0|3817|0|810|0|0|0|0|0|0.16661|0.000436|0.147708|0.000387|0.160345|0.00042|0.123982|0.000325|0.158276|0.000415|381.758501|0.32247|0.269156|0.000705|0.834669|2302|0.054595|0.121633|2158|0.284059|167|0.013982|0.221557||||||5187|1017||||
T|JPMX|202608|GD|ROUND|200000|LNNYN|2|944548.8|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GD|ROUND|200000|LNYYN|12|3797816.93|9761|9761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GD|ROUND|200000|LYNYN|176|74612719.97|192628|185377|387|0|380|0|7|0|0|0|0|0|-0.365581|-0.000954|-0.321705|-0.000839|-0.867235|-0.002262|-0.859897|-0.002243|-0.630052|-0.001644|383.348372|0.180413|0.043152|0.000113|0.239186|157|0.169172|0.044586|230|0|0||||||||800|156||||
T|JPMX|202608|GD|ROUND|50000|LNNNN|73449|5693212574|14689800|14687174|2026|0|0|0|495|1012|515|4|0|0|-0.100671|-0.000259|-0.077354|-0.000199|0.06809|0.000175|0.002014|0.000005|-0.053722|-0.000138|388.368418||||||||||||||||||||30|75241|18032|659.300592
T|JPMX|202608|GD|ROUND|50000|LNNYN|55593|4991088442.95|12807406|12804686|1097|0|897|0|200|0|0|0|0|0|-0.074175|-0.000192|-0.078277|-0.000203|-0.015597|-0.00004|-0.098122|-0.000254|0.17928|0.000464|386.487593||||||||||||||||||||15|0|0|0.182315
T|JPMX|202608|GD|ROUND|50000|LNYNN|50|3903892|10000|9800|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0.27|0.000697|0.22|0.000568|-0.59|-0.001523|387.35|0.14|0.05|0.000129|0.357143|200|0.045|51|0||0||||||||40|160|1|420|340|51
T|JPMX|202608|GD|ROUND|50000|LNYYN|18126|1537196741.32|3949130|3923329|8918|0|7148|0|1770|0|0|0|0|0|0.05432|0.000141|-0.000059|0|-0.068127|-0.000176|-0.135736|-0.000352|-0.280304|-0.000726|386.102776|0.237637|0.072357|0.000187|0.304485|8918|0.08264|0.198475|0||0||||||||11137|2772|120|201|201|0.198475
T|JPMX|202608|GD|ROUND|50000|LYNYN|699|61996676.84|160613|140963|9196|0|7556|0|1640|0|0|0|0|0|0.109379|0.000286|0.105103|0.000275|0.048847|0.000128|0.029327|0.000077|0.012591|0.000033|382.662996|0.205349|0.195222|0.00051|0.950683|1435|0.033286|0.105923|7721|0.192721|40|0.03|0||||||7844|4475||||
T|JPMX|202608|GDC|ODD|0|LNNYN|2149|125461.27|56496|56480|16|0|16|0|0|0|0|0|0|0|0.06|0.027714|0.06|0.027714|0.06|0.027714|0.04|0.018476|0.18|0.083141|2.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDC|ODD|0|LNYYN|2157|136288.3|55193|54736|457|0|399|0|58|0|0|0|0|0|0.00105|0.000459|-0.003764|-0.001643|-0.032932|-0.014376|-0.048906|-0.02135|0.096586|0.042164|2.290722|0.047046|0.004967|0.002168|0.105581|457|0.021039|0.126915|0||0||||||||457|0|14|0|0|0.126915
T|JPMX|202608|GDC|ODD|0|LYNYN|2361|129737.56|53859|53714|145|0|127|0|18|0|0|0|0|0|0.020621|0.007482|0.042414|0.01539|0.025724|0.009334|-0.023586|-0.008559|0.085517|0.031031|2.755862|0.026483|0.022966|0.008333|0.867188|22|0.011591|0|123|0.146341|0||||||||145|0||||
T|JPMX|202608|GDC|ODD|0|MXXNN|1|22.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDC|ODD|250|LNNYN|4|1159.07|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDC|ODD|250|LNYYN|34|9487.58|3005|3005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDC|ODD|250|LYNYN|51|13857.96|4653|4653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDC|ROUND|0|LNNNN|2257|448788|225700|225247|253|0|0|0|53|100|100|0|0|0|-0.03585|-0.017084|-0.03585|-0.017084|-0.043755|-0.020852|-0.043518|-0.020739|-0.088656|-0.042249|2.098399||||||||||||||||||||3|15456|1822|3189.019763
T|JPMX|202608|GDC|ROUND|0|LNNYN|137|28663.65|14108|14108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|0|LNYNN|118|21577|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|721|120|
T|JPMX|202608|GDC|ROUND|0|LNYYN|1956|367675.95|196575|195331|499|0|499|0|0|0|0|0|0|0|0.002204|0.001241|0.002204|0.001241|-0.002044|-0.001151|-0.021603|-0.01216|-0.02012|-0.011325|1.776563|0.041784|0.004208|0.002369|0.100719|499|0.018788|0|0||0||||||||1200|0|12|0|0|0
T|JPMX|202608|GDC|ROUND|0|LYNNN|2|443|200|147|53|0|53|0|0|0|0|0|0|0|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.04|0.0181|-0.1|-0.045249|2.21|0.02|0.01|0.004525|0.5|53|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GDC|ROUND|0|LYNYN|574|113356.33|59278|59178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDC|ROUND|1000|LNNYN|191|411567.47|172738|172738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|1000|LNYYN|1173|2508332.59|986526|977729|1300|0|1300|0|0|0|0|0|0|0|0.019231|0.006798|0.013846|0.004895|0.059231|0.020938|0.207692|0.073419|0.484615|0.171312|2.828846|0.053077|0.024615|0.008702|0.463768|1300|0.014231|0|0||0||||||||2101|200|10|0|0|0
T|JPMX|202608|GDC|ROUND|1000|LYNYN|721|1567086.1|665344|646202|2826|0|2726|0|100|0|0|0|0|0|0.013631|0.006347|0.016108|0.007501|0.014246|0.006634|0.041231|0.0192|0.070708|0.032926|2.147445|0.0246|0.024246|0.011291|0.985616|100|0.005|0|2726|0.036684|0||||||||6763|826||||
T|JPMX|202608|GDC|ROUND|10000|LNNYN|14|201855.53|84857|84857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|10000|LNYYN|38|544677.56|192369|192369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|10000|LYNYN|35|457241.63|167512|162163|100|0|0|0|100|0|0|0|0|0|-0.01|-0.004651|-0.01|-0.004651|-0.01|-0.004651|0|0|-0.02|-0.009302|2.15|0.04|0.04|0.018605|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|GDC|ROUND|20000|LNYYN|10|235358.45|74101|74101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|20000|LYNYN|7|164125.46|53109|53109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDC|ROUND|250|LNNNN|2292|800345|409200|408290|710|0|0|0|0|510|0|0|200|0|-0.047042|-0.019794|-0.051268|-0.021572|-0.151408|-0.063709|-0.19507|-0.082081|-0.315634|-0.132812|2.376549||||||||||||||||||||6|17871|4186|41084.929577
T|JPMX|202608|GDC|ROUND|250|LNNYN|311|160688.47|69081|69081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|250|LNYNN|6|1876|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|9|
T|JPMX|202608|GDC|ROUND|250|LNYYN|1516|776671.73|332285|329080|1256|0|1156|0|100|0|0|0|0|0|0.003185|0.001319|0.02707|0.011211|0.048567|0.020113|0.071656|0.029675|0.322118|0.133399|2.414689|0.035971|0.007962|0.003297|0.221337|1256|0.014005|0.079618|0||0||||||||2900|0|13|0|0|0.079618
T|JPMX|202608|GDC|ROUND|250|LYNYN|1797|886054.71|386262|383371|1582|0|1208|0|374|0|0|0|0|0|0.004437|0.001807|0.023843|0.00971|0.037901|0.015435|0.177118|0.072129|0.417826|0.170153|2.455582|0.026688|0.011492|0.00468|0.430602|904|0.013296|0.115044|678|0.39823|0||||||||2606|0||||
T|JPMX|202608|GDC|ROUND|5000|LNNYN|15|108946.14|44989|44989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|5000|LNYYN|97|656526.33|226179|226179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDC|ROUND|5000|LYNYN|74|501068.23|190973|182603|300|0|100|0|200|0|0|0|0|0|-0.006667|-0.002613|-0.02|-0.007838|-0.026667|-0.010451|-0.01|-0.003919|0.29|0.113651|2.551667|0.03|0.03|0.011757|1|0|||300|0.666667|0||||||||1700|0||||
T|JPMX|202608|GDDY|ODD|0|LNNNN|2769|326470.97|3469|3463|6|0|0|0|0|2|4|0|0|0|-0.03|-0.000322|0.005|0.000054|-0.093333|-0.001002|-0.015|-0.000161|0.276667|0.002971|93.119167||||||||||||||||||||5|384|47|2238.5
T|JPMX|202608|GDDY|ODD|0|LNNYN|378|51398.46|547|541|6|0|3|0|3|0|0|0|0|0|0.021667|0.000234|0.033333|0.00036|0.1|0.001079|0.228333|0.002463|0.446667|0.004819|92.696667||||||||||||||||||||4|2|2|0.5
T|JPMX|202608|GDDY|ODD|0|LNYNN|40|4942.14|52|51|1|0|1|0|0|0|0|0|0|0|0.02|0.000207|0.03|0.00031|0.04|0.000413|0.04|0.000413|-0.71|-0.007336|96.785|0.17|0.03|0.00031|0.176471|1|0.07|0|0||0||||||||1|0|1|9|0|0
T|JPMX|202608|GDDY|ODD|0|LNYYN|626|83242.97|884|874|10|0|9|0|1|0|0|0|0|0|-0.0575|-0.000637|-0.0585|-0.000649|-0.0885|-0.000981|-0.1815|-0.002012|-0.1375|-0.001524|90.2|0.114|-0.0015|-0.000017|-0.013158|10|0.05775|0.1|0||0||||||||10|0|8|0|0|0.1
T|JPMX|202608|GDDY|ODD|0|LYNYN|946|110220.15|1195|1193|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000332|-0.195|-0.002159|-0.43|-0.004762|90.3075|0.095|0|0|0|2|0.0475|0|0||0||||||||2|0||||
T|JPMX|202608|GDDY|ODD|0|MXXNN|2|187.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDDY|ODD|1000|LNNNN|1627|4275863.28|44585|44455|106|0|0|0|0|40|45|0|21|0|-0.070519|-0.000735|-0.091274|-0.000952|-0.096934|-0.001011|0.044953|0.000469|0.077783|0.000811|95.8925||||||||||||||||||||7|2874|379|11060.586405
T|JPMX|202608|GDDY|ODD|1000|LNNYN|1566|4025798.91|42568|42485|52|0|39|0|13|0|0|0|0|0|-0.042115|-0.000459|-0.044808|-0.000488|-0.083654|-0.000912|-0.053462|-0.000583|-0.210192|-0.00229|91.769038||||||||||||||||||||4|13|13|0.25
T|JPMX|202608|GDDY|ODD|1000|LNYNN|8|19152.75|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|GDDY|ODD|1000|LNYYN|2849|8353473.1|86453|85358|950|0|838|0|112|0|0|0|0|0|-0.024163|-0.00026|-0.016426|-0.000177|-0.035763|-0.000384|0.006805|0.000073|0.022395|0.000241|93.063153|0.115758|0.021921|0.000236|0.18937|950|0.046918|0.117895|0||0||||||||1095|0|42|0|0|0.117895
T|JPMX|202608|GDDY|ODD|1000|LYNYN|859|2066366.19|21913|21481|327|0|295|0|32|0|0|0|0|0|0.024557|0.000264|0.017095|0.000184|0.032049|0.000344|-0.01055|-0.000113|-0.006667|-0.000072|93.125642|0.075627|0.051346|0.000551|0.678932|71|0.057746|0.225352|243|0.065844|13|0.01|0||||||432|0||||
T|JPMX|202608|GDDY|ODD|250|LNNNN|1983|1092491.57|11368|11325|43|0|7|0|0|24|7|5|0|0|-0.029535|-0.00031|0.033256|0.000349|0.036279|0.000381|0.123256|0.001293|0.130465|0.001369|95.322791||||||||||||||||||||8|930|151|3036.887424
T|JPMX|202608|GDDY|ODD|250|LNNYN|1067|622379.79|6606|6585|21|0|21|0|0|0|0|0|0|0|-0.057857|-0.00062|-0.035952|-0.000386|0.225|0.002413|0.135|0.001448|0.073571|0.000789|93.257619||||||||||||||||||||4|0|0|0
T|JPMX|202608|GDDY|ODD|250|LNYNN|21|9514.81|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|5|
T|JPMX|202608|GDDY|ODD|250|LNYYN|1489|853214.11|9038|8822|216|0|195|0|21|0|0|0|0|0|-0.034653|-0.000377|-0.036319|-0.000395|-0.083356|-0.000907|-0.058218|-0.000634|-0.189977|-0.002067|91.897986|0.134028|0.013681|0.000149|0.102073|216|0.060174|0.097222|0||0||||||||216|0|35|0|0|0.097222
T|JPMX|202608|GDDY|ODD|250|LYNYN|2102|1163249.17|12348|12218|128|0|96|0|32|0|0|0|0|0|0.020703|0.000222|0.028828|0.000308|0.020625|0.000221|-0.012891|-0.000138|0.045234|0.000484|93.463242|0.081484|0.059922|0.000641|0.735379|66|0.022273|0.136364|53|0.339623|9|0.01|0.555556||||||130|0||||
T|JPMX|202608|GDDY|ODD|5000|LNNNN|36|261001.5|2700|2625|75|0|0|0|75|0|0|0|0|0|0.03|0.000314|0.03|0.000314|0.04|0.000418|0.06|0.000628|0.09|0.000941|95.61||||||||||||||||||||1|28|7|1
T|JPMX|202608|GDDY|ODD|5000|LNNYN|648|4402601.03|46416|46416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDDY|ODD|5000|LNYNN|1|8021.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|JPMX|202608|GDDY|ODD|5000|LNYYN|1621|11175758.89|116347|114065|1768|0|1762|0|6|0|0|0|0|0|0.013363|0.000142|0.011196|0.000119|-0.0061|-0.000065|-0.000732|-0.000008|-0.089579|-0.000953|94.02662|0.152596|0.032254|0.000343|0.211368|1768|0.060171|0.003394|0||0||||||||2282|0|29|0|0|0.003394
T|JPMX|202608|GDDY|ODD|5000|LYNYN|285|2084628.46|22057|21171|552|0|552|0|0|0|0|0|0|0|0.058967|0.000639|0.039819|0.000431|-0.022591|-0.000245|0.062482|0.000677|-0.098152|-0.001064|92.282835|0.130888|0.083188|0.000901|0.635571|243|0.054177|0|309|0|0||||||||886|0||||
T|JPMX|202608|GDDY|ROUND|10000|LNNNN|79067|1438238391|15223725|15218680|4845|0|0|0|200|2740|1705|0|200|0|-0.12165|-0.001308|-0.110544|-0.001188|-0.09047|-0.000973|-0.095388|-0.001026|-0.150224|-0.001615|93.013698||||||||||||||||||||37|141301|30783|2369.201858
T|JPMX|202608|GDDY|ROUND|10000|LNNYN|39922|758373256.61|7896880|7890680|3404|0|2760|200|444|0|0|0|0|0|-0.018458|-0.000201|-0.023801|-0.000259|0.005059|0.000055|-0.094674|-0.001031|-0.063278|-0.000689|91.834907||||||||||||||||||||32|600|600|0.174492
T|JPMX|202608|GDDY|ROUND|10000|LNYNN|77|1407483|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|734|360|
T|JPMX|202608|GDDY|ROUND|10000|LNYYN|29284|514095499.61|5414907|5363375|26358|0|22914|0|3444|0|0|0|0|0|0.021786|0.000234|0.005264|0.000057|-0.028998|-0.000312|-0.072188|-0.000776|-0.021329|-0.000229|92.974857|0.141913|0.041678|0.000448|0.293689|26358|0.050117|0.130662|0||0||||||||44241|2002|275|588|586|0.130662
T|JPMX|202608|GDDY|ROUND|10000|LYNNN|3|48708|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDDY|ROUND|10000|LYNYN|2394|29908133.71|309300|292092|10508|0|8423|0|2085|0|0|0|0|0|0.003374|0.000036|-0.001787|-0.000019|-0.014766|-0.000156|-0.03347|-0.000353|-0.062052|-0.000655|94.736575|0.06754|0.06781|0.000716|1.003995|1096|0.006852|0.342153|8680|0.197005|732|0.012196|0.136612||||||15644|172||||
T|JPMX|202608|GDDY|ROUND|20000|LNNNN|438|8844830|87600|87600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|GDDY|ROUND|20000|LNNYN|37802|1361294473.46|14978561|14971461|2101|0|1801|0|300|0|0|0|0|0|-0.038382|-0.000416|-0.059576|-0.000646|-0.093337|-0.001012|-0.123798|-0.001342|-0.085036|-0.000922|92.2358||||||||||||||||||||18|28|28|0.142789
T|JPMX|202608|GDDY|ROUND|20000|LNYYN|19705|701156431.68|7623048|7540414|25435|0|20914|0|4521|0|0|0|0|0|0.035419|0.000383|0.017929|0.000194|-0.060923|-0.000658|-0.288755|-0.003119|-0.525001|-0.00567|92.587676|0.222003|0.059601|0.000644|0.268468|25435|0.081201|0.177747|0||0||||||||53228|4031|215|973|673|0.177747
T|JPMX|202608|GDDY|ROUND|20000|LYNYN|659|22922476.54|246728|217172|10933|0|8158|0|2775|0|0|0|0|0|0.007355|0.000078|-0.003516|-0.000037|-0.031908|-0.000339|-0.036376|-0.000386|0.027223|0.000289|94.242987|0.08663|0.084084|0.000892|0.970601|2690|0.007594|0.420818|7780|0.211183|463|0.01405|0||||||22152|1027||||
T|JPMX|202608|GDDY|ROUND|200000|LNNYN|20|10021813.53|112784|112784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDDY|ROUND|200000|LNYYN|82|47826697.12|540856|524666|210|0|110|0|100|0|0|0|0|0|-0.009524|-0.000108|-0.01|-0.000113|-0.011905|-0.000134|-0.064762|-0.000731|0.063333|0.000715|88.556667|0.14381|-0.009524|-0.000108|-0.066225|210|0.076667|0.47619|0||0||||||||600|0|3|0|0|0.47619
T|JPMX|202608|GDDY|ROUND|200000|LYNYN|87|73925928.74|833930|815008|1316|0|1306|0|10|0|0|0|0|0|-0.002234|-0.000023|-0.000669|-0.000007|0.02|0.000209|0.019119|0.0002|-0.216474|-0.00226|95.783815|0.083191|0.002188|0.000023|0.026306|1220|0.043689|0.008197|96|0|0||||||||800|1010||||
T|JPMX|202608|GDDY|ROUND|5000|LNNNN|71792|675151428|7179200|7175600|3492|0|200|0|411|1309|1193|379|0|0|-0.137941|-0.001467|-0.148491|-0.001579|0.027706|0.000295|-0.066168|-0.000704|-0.043081|-0.000458|94.037206||||||||||||||||||||59|97270|17894|2348.29496
T|JPMX|202608|GDDY|ROUND|5000|LNNYN|11114|105392521.5|1111595|1108893|2278|0|2267|0|11|0|0|0|0|0|-0.024197|-0.000258|-0.022454|-0.000239|-0.030224|-0.000322|-0.075983|-0.000809|-0.101431|-0.00108|93.945503||||||||||||||||||||27|34|34|0.004829
T|JPMX|202608|GDDY|ROUND|5000|LNYNN|101|951926|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1027|305|
T|JPMX|202608|GDDY|ROUND|5000|LNYYN|28125|264148482.59|2813550|2768830|34635|0|27923|0|6712|0|0|0|0|0|-0.003683|-0.000039|-0.00731|-0.000078|-0.025167|-0.000269|-0.052082|-0.000557|-0.047632|-0.000509|93.523022|0.103948|0.021769|0.000233|0.209419|34635|0.04109|0.19668|0||0||||||||44716|0|447|1163|1063|0.19668
T|JPMX|202608|GDDY|ROUND|5000|LYNNN|6|56416|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDDY|ROUND|5000|LYNYN|4151|39030866.47|415359|380411|28334|0|20227|0|8107|0|0|0|0|0|0.018968|0.000202|0.010883|0.000116|-0.022418|-0.000239|-0.041348|-0.00044|-0.12041|-0.001282|93.940644|0.060131|0.056065|0.000597|0.932373|10406|0.008656|0.294061|15464|0.291451|2464|0.013174|0.219156||||||34936|4||||
T|JPMX|202608|GDDY|ROUND|50000|LNNYN|19010|1391269313.15|14618195|14607446|1213|0|1013|0|200|0|0|0|0|0|0.00765|0.000078|-0.018219|-0.000185|0.004246|0.000043|-0.013471|-0.000137|0.009242|0.000094|98.419106||||||||||||||||||||14|800|525|0.16488
T|JPMX|202608|GDDY|ROUND|50000|LNYYN|12834|933135761.79|9660822|9586950|15513|0|12716|0|2797|0|0|0|0|0|0.016872|0.00018|-0.016199|-0.000172|-0.072261|-0.000769|-0.086192|-0.000918|0.072187|0.000768|93.939019|0.129425|0.05067|0.000539|0.391499|15513|0.039378|0.1803|0||0||||||||23715|5010|96|0|0|0.1803
T|JPMX|202608|GDDY|ROUND|50000|LYNYN|484|38992299.4|412166|363671|7034|0|5054|0|1980|0|0|0|0|0|-0.003285|-0.000036|-0.006823|-0.000074|-0.055734|-0.000606|-0.062474|-0.000679|-0.099837|-0.001085|91.984786|0.109723|0.10155|0.001104|0.925517|2315|0.020662|0.12959|3526|0.44498|1193|0.016002|0.093043||||||13448|1060||||
T|JPMX|202608|GDE|ODD|0|LNNYN|20|1624.17|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|0|LNYYN|122|10439.27|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|0|LYNYN|29|2748.82|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDE|ODD|1000|LNNYN|33|88149.06|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|1000|LNYYN|44|105101.97|1556|1556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|1000|LYNYN|26|66431.42|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDE|ODD|250|LNNYN|26|19663.51|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|250|LNYYN|1178|762312.07|11617|11617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|250|LYNYN|27|16543.05|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDE|ODD|5000|LNNYN|41|219813.94|3182|3182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|5000|LNYYN|12|69396.03|1021|1021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ODD|5000|LYNYN|6|35703.65|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDE|ROUND|10000|LNNYN|14|177987.28|2572|2572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|10000|LNYYN|191|2767086.53|40599|40599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|10000|LYNYN|5|68692.88|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDE|ROUND|20000|LNNYN|4|116372|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|20000|LNYYN|49|1272909.16|18684|18684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|20000|LYNYN|14|355444.88|5194|4794|100|0|0|0|100|0|0|0|0|0|0.05|0.000733|0.05|0.000733|0.05|0.000733|-0.11|-0.001612|-0.13|-0.001905|68.25|0.1|0.1|0.001465|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|GDE|ROUND|200000|LNNYN|19|6075300|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|200000|LNYYN|4|1284300|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|5000|LNNNN|59495|402564287|5949500|5947500|100|0|0|0|0|0|0|0|100|0|0.08|0.001134|0.08|0.001134|0.08|0.001134|0.08|0.001134|0.08|0.001134|70.545||||||||||||||||||||1|37527|4251|81067
T|JPMX|202608|GDE|ROUND|5000|LNNYN|501|3414006|50100|50100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDE|ROUND|5000|LNYNN|101|689480|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|371|95|
T|JPMX|202608|GDE|ROUND|5000|LNYYN|4527|30528805.16|453113|452913|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000749|-0.05|-0.000749|0.12|0.001797|-0.11|-0.001647|-0.64|-0.009583|66.785|0.25|0.05|0.000749|0.2|200|0.1|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GDE|ROUND|5000|LYNYN|1272|8573858.25|127225|127225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDE|ROUND|50000|LYNYN|1|56472|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEC|ODD|1000|LYNYN|4|9573.04|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEC|ODD|250|LYNYN|1|689.18|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEC|ROUND|1000|LNNNN|355|1440225|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|GDEC|ROUND|1000|LYNYN|8|32473|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEC|ROUND|10000|LYNYN|6|80574.4|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEC|ROUND|200000|LNNYN|20|4040150|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDEC|ROUND|200000|LNYYN|69|13974850|345000|345000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDEC|ROUND|5000|LYNYN|6|44624.76|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEV|ODD|0|LNNYN|1412|42723.09|3161|3161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDEV|ODD|0|LNYYN|95|3954.46|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDEV|ODD|0|LYNYN|3|273.5|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEV|ODD|1000|LNYYN|3|3935.25|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDEV|ODD|1000|LYNYN|90|115091.68|8891|8891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDEV|ODD|250|LNNYN|4|2656.02|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDEV|ODD|250|LNYYN|7|2541.4|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDEV|ROUND|1000|LNYYN|2|3243.23|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDEV|ROUND|1000|LYNYN|1|1301|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDHG|ODD|0|LNNYN|2|3.94|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDHG|ODD|0|LNYYN|29|1118.18|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDHG|ODD|0|LYNYN|9|214.27|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDHG|ROUND|0|LNNNN|248|33815|24800|24700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|GDHG|ROUND|0|LNNYN|1|183.96|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDHG|ROUND|0|LNYYN|8|1331.44|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDHG|ROUND|0|LYNYN|2|365.52|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDHG|ROUND|1000|LNYYN|1|1330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDHG|ROUND|250|LNNNN|69|18310|13800|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|100|
T|JPMX|202608|GDHG|ROUND|250|LNNYN|2|918|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDHG|ROUND|250|LNYNN|1|258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDHG|ROUND|250|LNYYN|9|3033.2|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDHG|ROUND|250|LYNYN|19|7387.32|5554|5554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDIV|ODD|0|LNYYN|1|19.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDIV|ODD|1000|LYNYN|2|2991.02|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDIV|ODD|250|LNYYN|2|1432.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|1000|LNNNN|105|200843|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|1000|LNNYN|112|213128|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|1000|LNYYN|281|535068|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|1000|LYNYN|22|44081.7|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDIV|ROUND|10000|LNNYN|122|1863320|97600|97600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|10000|LNYYN|165|2514640|132000|132000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|10000|LYNYN|8|118124|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDIV|ROUND|20000|LNNYN|123|3878759|203400|203400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|20000|LNYYN|496|18881270.76|990844|990844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|20000|LYNYN|16|731938|38400|32500|500|0|100|0|400|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|19.065|0.01|0.01|0.000525|1|0|||500|2|0||||||||800|0||||
T|JPMX|202608|GDIV|ROUND|50000|LNNYN|71|5013440|263400|263400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDIV|ROUND|50000|LNYYN|77|5266384|276600|276600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ODD|0|LNNYN|1|42.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDL|ODD|0|LNYYN|16|437.72|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ODD|0|LYNYN|18|1709.82|203|169|34|0|34|0|0|0|0|0|0|0|0.015294|0.001816|0.015294|0.001816|0.015294|0.001816|0.015294|0.001816|0.015294|0.001816|8.421765|0.021176|0.015294|0.001816|0.722222|18|0.005556|0|16|0|0||||||||34|0||||
T|JPMX|202608|GDL|ODD|250|LNYYN|5|2573.72|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ODD|250|LYNYN|12|4221.38|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDL|ROUND|1000|LNNNN|27|47146|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|JPMX|202608|GDL|ROUND|1000|LNNYN|4|7431.06|884|884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|1000|LNYNN|2|3362|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|1000|LNYYN|131|279617.5|33250|33250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|1000|LYNYN|39|64141.29|7638|7638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDL|ROUND|10000|LNNNN|1|10104|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|10000|LNYYN|1|10946|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|10000|LYNYN|1|10128|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDL|ROUND|20000|LNNYN|1|20208|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|250|LNNNN|16|13469|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|JPMX|202608|GDL|ROUND|250|LNNYN|3|2521|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|250|LNYNN|3|2526|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|250|LNYYN|1|836|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|250|LYNYN|20|16847|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDL|ROUND|5000|LNNNN|1|8420|1000|900|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|8.41||||||||||||||||||||1|1000|19|9987839
T|JPMX|202608|GDL|ROUND|5000|LNNYN|1|6736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|5000|LNYYN|2|13496|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDL|ROUND|5000|LYNYN|4|29508|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDL|ROUND|50000|LNYYN|2|116058|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|0|LNNYN|1|143.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|0|LNYYN|33|2883.3|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|0|LYNYN|65|4328.03|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ODD|1000|LNNYN|2|3957.45|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|1000|LNYYN|17|33311.91|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|1000|LYNYN|18|33251.73|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ODD|250|LNNYN|2|912.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|250|LNYYN|10|5569.62|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ODD|250|LYNYN|28|15372.62|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ROUND|1000|LNNNN|4090|12981865|409000|409000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1924|241|
T|JPMX|202608|GDLC|ROUND|1000|LNNYN|4|13498|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|1000|LNYNN|22|67358|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|1000|LNYYN|6|21078.32|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|1000|LYNYN|23|75725.29|2414|2414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ROUND|10000|LNNYN|2|22023|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|10000|LNYYN|22|271877.94|9039|9039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|10000|LYNYN|11|126305|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ROUND|20000|LNYYN|4|133372|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|20000|LYNYN|1|28224|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ROUND|5000|LNNYN|3|27868.34|898|898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|5000|LNYYN|26|222866.78|7519|7519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDLC|ROUND|5000|LYNYN|65|548475.44|18192|18192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDLC|ROUND|50000|LNYYN|1|91056.72|2469|2469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMA|ODD|0|LYNYN|1|216.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMA|ODD|1000|LNYYN|2|5618.16|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMA|ODD|1000|LYNYN|7|16606.83|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMA|ODD|250|LYNYN|5|2356.09|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMA|ROUND|1000|LNNNN|75|322985|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMA|ROUND|1000|LNYNN|2|8676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMA|ROUND|1000|LNYYN|1|4252|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMA|ROUND|1000|LYNYN|4|17076|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMA|ROUND|10000|LNYYN|1|13534.28|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMA|ROUND|10000|LYNYN|1|12855|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMA|ROUND|5000|LYNYN|3|25710|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ODD|0|LNNYN|5|575.13|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|0|LNYYN|46|5542.8|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|0|LYNYN|134|14296.03|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ODD|1000|LNNYN|53|143611.52|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|1000|LNYYN|600|1790121.18|19371|19371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|1000|LYNYN|116|269417.9|2855|2855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ODD|10000|LYNYN|1|10286.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ODD|250|LNNYN|16|8079.99|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|250|LNYYN|29|20490.72|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|250|LYNYN|54|29938.48|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ODD|5000|LNYYN|262|1881290.2|19886|19886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ODD|5000|LYNYN|19|128661.91|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ROUND|10000|LNNNN|19892|209442677|1989200|1988400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16155|1771|
T|JPMX|202608|GDMN|ROUND|10000|LNNYN|110|1173842.59|11153|11153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|10000|LNYNN|6|63045|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|10000|LNYYN|659|7007800.88|66273|66273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|10000|LYNYN|121|1314256.35|12533|12533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ROUND|20000|LNNYN|1|20094.7|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|20000|LNYYN|7|205793.75|2102|1769|333|0|0|0|333|0|0|0|0|0|0.440991|0.004917|0.440991|0.004917|0.440991|0.004917|0.440991|0.004917|0.440991|0.004917|89.685|0.59|0.440991|0.004917|0.747442|333|0.074505|1|0||0||||||||333|0|1|0|0|1
T|JPMX|202608|GDMN|ROUND|20000|LYNYN|6|154404|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ROUND|200000|LNNYN|1662|833646481|8832800|8832800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|200000|LNYYN|726|350864870|3713600|3713600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|200000|LYNYN|118|32026234|351800|351800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ROUND|5000|LNNNN|29084|274689424|2908400|2907500|200|0|0|0|0|0|0|0|200|0|-0.395|-0.004271|-0.395|-0.004271|-0.395|-0.004271|-0.09|-0.000973|-0.195|-0.002108|92.4925||||||||||||||||||||2|13592|1121|146844
T|JPMX|202608|GDMN|ROUND|5000|LNNYN|43|383121|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|5000|LNYNN|10|93077|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|5000|LNYYN|884|7942562.9|88420|88420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDMN|ROUND|5000|LYNYN|15|131929.37|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDMN|ROUND|50000|LYNYN|58|11475114|125600|125600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDO|ODD|0|LNNYN|5|214.54|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDO|ODD|0|LNYYN|16|3171.56|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ODD|0|LYNYN|28|3233.76|317|313|4|0|4|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.165|0.01|0.01|0.000984|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|GDO|ODD|1000|LNYYN|1|1022.67|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ODD|1000|LYNYN|2|2038.41|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDO|ODD|250|LNNYN|9|6118.2|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDO|ODD|250|LNYYN|3|2156.01|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ODD|250|LYNYN|12|8902.62|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDO|ROUND|1000|LNNNN|213|353698|34400|33701|699|0|0|0|0|0|0|0|500|199|-0.047124|-0.00458|-0.047124|-0.00458|-0.047124|-0.00458|-0.044263|-0.004302|-0.045694|-0.004441|10.288562||||||||||||||||||||4|3825|1063|352516.834049
T|JPMX|202608|GDO|ROUND|1000|LNNYN|159|164686.4|16028|16028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|1000|LNYNN|6|10274|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|1000|LNYYN|222|280452.04|27237|27237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|1000|LYNYN|1111|1588411.69|154425|150206|3919|0|3419|0|500|0|0|0|0|0|0.025916|0.002517|0.025916|0.002517|0.025916|0.002517|0.025661|0.002493|0.026523|0.002576|10.294635|0.028469|0.025916|0.002517|0.910325|919|0.005443|0|3000|0.166667|0||||||||4219|0||||
T|JPMX|202608|GDO|ROUND|10000|LNNYN|1|12360|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|10000|LNYYN|2|25688|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|10000|LYNYN|2|30966|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDO|ROUND|20000|LNNYN|1|30930|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|20000|LYNYN|1|31930|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDO|ROUND|5000|LNNYN|2|12360|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|5000|LNYYN|3|24702|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDO|ROUND|5000|LYNYN|11|74016|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ODD|0|LNNYN|3|64.7|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOG|ODD|0|LNYYN|1|31.95|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOG|ODD|0|LYNYN|38|1552.75|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ODD|250|LNYYN|3|1199.5|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOG|ODD|250|LYNYN|12|6672.28|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ROUND|1000|LNNNN|7|7309|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOG|ROUND|1000|LNYYN|3|4996.8|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOG|ROUND|1000|LYNYN|40|67174.09|6798|6798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ROUND|10000|LYNYN|2|28376|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ROUND|20000|LYNYN|2|43029|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ROUND|250|LNNNN|502|418773|50200|50200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOG|ROUND|250|LNYNN|19|18468|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOG|ROUND|250|LYNYN|15|13118|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ROUND|5000|LNYYN|1|6350.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOG|ROUND|5000|LYNYN|5|31987.3|3410|3410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOG|ROUND|50000|LNYYN|2|176588|16850|16850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOG|ROUND|50000|LYNYN|1|59565|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ODD|0|LNNYN|17|1557.6|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOT|ODD|0|LNYYN|125|14243.54|1063|1056|7|0|7|0|0|0|0|0|0|0|-0.071429|-0.005437|-0.071429|-0.005437|-0.078571|-0.005981|-0.067143|-0.005111|-0.02|-0.001522|13.136429|0.047143|-0.002857|-0.000217|-0.060606|7|0.025|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|GDOT|ODD|0|LYNYN|1320|114630.74|8548|8511|32|0|32|0|0|0|0|0|0|0|0.015625|0.001175|0.015625|0.001175|0.015625|0.001175|0.015625|0.001175|0.00625|0.00047|13.29625|0.019375|0.015625|0.001175|0.806452|12|0.005|0|20|0|0||||||||37|0||||
T|JPMX|202608|GDOT|ODD|1000|LNNNN|1|1108.8|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|JPMX|202608|GDOT|ODD|1000|LNNYN|15|18663.94|1405|1405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOT|ODD|1000|LNYYN|13|14792.04|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOT|ODD|1000|LYNNN|1|1197.05|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ODD|1000|LYNYN|48|55595.06|4150|3966|39|0|39|0|0|0|0|0|0|0|0.000256|0.000019|0.000256|0.000019|0.000256|0.000019|0.000256|0.000019|0|0|13.504231|0.01|0.01|0.000741|1|0|||39|0|0||||||||184|0||||
T|JPMX|202608|GDOT|ODD|250|LNNYN|11|6034.46|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOT|ODD|250|LNYYN|148|66078.94|4940|4872|68|0|68|0|0|0|0|0|0|0|0|0|-0.006618|-0.000497|-0.006618|-0.000497|0.013235|0.000994|0.026471|0.001989|13.309485|0.023382|0|0|0|68|0.011691|0|0||0||||||||68|0|2|0|0|0
T|JPMX|202608|GDOT|ODD|250|LYNYN|587|199972.14|14928|14819|81|0|0|0|81|0|0|0|0|0|0.005556|0.000416|0.005556|0.000416|0.005556|0.000416|-0.003333|-0.000249|-0.003333|-0.000249|13.367222|0.01|0.01|0.000748|1|0|||81|1|0||||||||109|0||||
T|JPMX|202608|GDOT|ODD|250|MXXNN|1|336.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ROUND|1000|LNNNN|2201|3965605.36|296217|295809|408|0|0|0|0|100|0|200|100|8|-0.028529|-0.00215|-0.03098|-0.002335|-0.028529|-0.00215|-0.028529|-0.00215|0.030294|0.002283|13.269804||||||||||||||||||||5|8782|2892|90234.147122
T|JPMX|202608|GDOT|ROUND|1000|LNNYN|5246|15301335.48|1143952|1143832|120|0|120|0|0|0|0|0|0|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.03|0.002231|13.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDOT|ROUND|1000|LNYNN|19|35878|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|700|
T|JPMX|202608|GDOT|ROUND|1000|LNYYN|8663|18379128.88|1374923|1371986|2039|0|2039|0|0|0|0|0|0|0|-0.00049|-0.000037|-0.003433|-0.000256|-0.007847|-0.000586|-0.014125|-0.001055|-0.00743|-0.000555|13.384407|0.020986|0|0|0|2039|0.010493|0|0||0||||||||2937|0|18|0|0|0
T|JPMX|202608|GDOT|ROUND|1000|LYNNN|1|4502.4|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ROUND|1000|LYNYN|8368|13893249.65|1036184|1027808|5119|0|4143|0|976|0|0|0|0|0|0.00049|0.000037|0.000441|0.000033|0.003827|0.000286|0.004485|0.000335|0.004423|0.000331|13.369384|0.012438|0.007281|0.000545|0.585362|2040|0.006471|0.343137|3079|0.089639|0||||||||8153|100||||
T|JPMX|202608|GDOT|ROUND|10000|LNNNN|32|465492|35100|33900|1200|0|0|0|0|1200|0|0|0|0|0.01|0.000752|0.01|0.000752|0.05|0.003761|0.02|0.001504|0|0|13.295||||||||||||||||||||1|6097|3130|429.083333
T|JPMX|202608|GDOT|ROUND|10000|LNNYN|6502|75104182|5574500|5574500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOT|ROUND|10000|LNYNN|14|201705|15100|13900|1200|0|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.3|0.02|0|0|0|1200|0.01|179|0||0||||||||1200|0|1|2967|600|179
T|JPMX|202608|GDOT|ROUND|10000|LNYYN|2124|25255009.25|1881547|1856593|6699|0|5999|0|700|0|0|0|0|0|0.001761|0.000131|0.001381|0.000103|-0.002969|-0.000222|-0.001597|-0.000119|-0.029751|-0.002221|13.395926|0.029673|0.001911|0.000143|0.064393|6699|0.013881|0.104493|0||0||||||||17500|800|27|0|0|0.104493
T|JPMX|202608|GDOT|ROUND|10000|LYNNN|13|185124.8|13847|13747|100|0|0|0|0|0|100|0|0|0|0.005|0.000379|0.005|0.000379|0.005|0.000379|-0.015|-0.001136|-0.015|-0.001136|13.205|0.01|0.005|0.000379|0.5|100|0.0025|2913|0||0||||||||300|0||||
T|JPMX|202608|GDOT|ROUND|10000|LYNYN|40|555648|41525|41525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ROUND|20000|LNNNN|14|347156|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3084|691|
T|JPMX|202608|GDOT|ROUND|20000|LNNYN|1|21504|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDOT|ROUND|20000|LNYNN|5|112308|8400|6600|1800|0|600|0|1200|0|0|0|0|0|0.01|0.000752|-0.05|-0.003758|-0.01|-0.000752|-0.01|-0.000752|-0.04|-0.003006|13.305|0.03|0.01|0.000752|0.333333|1800|0.01|4.333333|0||0||||||||100|1700|1|727|100|4.333333
T|JPMX|202608|GDOT|ROUND|20000|LNYYN|28|959154.24|71612|69812|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.007421|13.475|0.05|0|0|0|100|0.025|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|GDOT|ROUND|20000|LYNNN|2|45800.8|3424|3424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ROUND|20000|LYNYN|41|1215173.32|90859|86459|180|0|180|0|0|0|0|0|0|0|0.006667|0.000497|0.006667|0.000497|-0.001111|-0.000083|0.003333|0.000248|-0.021111|-0.001573|13.42|0.02|0.02|0.00149|1|0|||180|0|0||||||||700|0||||
T|JPMX|202608|GDOT|ROUND|5000|LNNNN|12|83042|6300|4700|1600|0|0|0|0|0|0|0|700|900|0.01875|0.001432|0.01875|0.001432|0.035625|0.00272|0.050625|0.003865|0.03625|0.002768|13.098125||||||||||||||||||||3|3287|2404|448827.28861
T|JPMX|202608|GDOT|ROUND|5000|LNNYN|12458|81784706|6104000|6103300|100|0|100|0|0|0|0|0|0|0|0.01|0.000745|0|0|-0.01|-0.000745|-0.02|-0.00149|-0.02|-0.00149|13.42||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDOT|ROUND|5000|LNYNN|7|42432.4|3223|2778|445|0|0|0|0|445|0|0|0|0|0.02|0.00149|0.02|0.00149|0.07|0.005216|0.13|0.009687|0.06|0.004471|13.42|0.06|0.02|0.00149|0.333333|445|0.02|485.483146|0||0||||||||400|45|1|464|3|485.483146
T|JPMX|202608|GDOT|ROUND|5000|LNYYN|3665|26956835.66|2016775|2000975|9395|0|6695|0|2700|0|0|0|0|0|-0.005423|-0.000407|-0.01008|-0.000757|-0.004279|-0.000321|-0.007685|-0.000577|-0.012794|-0.000961|13.318552|0.023832|0.002342|0.000176|0.098258|9395|0.010745|0.287387|0||0||||||||12200|1725|26|0|0|0.287387
T|JPMX|202608|GDOT|ROUND|5000|LYNNN|2|14629|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDOT|ROUND|5000|LYNYN|67|462257.39|34466|32069|740|0|340|0|400|0|0|0|0|0|-0.003378|-0.000251|-0.010135|-0.000753|-0.003378|-0.000251|-0.003378|-0.000251|0.002297|0.000171|13.460541|0.018378|0.008243|0.000612|0.448529|500|0.0075|0.8|240|0|0||||||||2197|0||||
T|JPMX|202608|GDOT|ROUND|50000|LNNNN|1|50730|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|GDOT|ROUND|50000|LNYYN|5|579290.8|42960|42960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDOT|ROUND|50000|LYNYN|27|2253613.34|167054|167054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDRX|ODD|0|LNNYN|239|13925.93|3973|3920|53|0|53|0|0|0|0|0|0|0|-0.021321|-0.005734|-0.021321|-0.005734|-0.009245|-0.002486|-0.018679|-0.005023|0.060189|0.016187|3.718396||||||||||||||||||||5|0|0|0
T|JPMX|202608|GDRX|ODD|0|LNYYN|28|2744.08|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDRX|ODD|0|LYNYN|979|63597.6|18007|17876|65|0|65|0|0|0|0|0|0|0|0.003846|0.00106|0.003846|0.00106|0.003846|0.00106|-0.001077|-0.000297|0.008462|0.002331|3.629769|0.01|0.003846|0.00106|0.384615|40|0.005|0|25|0|0||||||||131|0||||
T|JPMX|202608|GDRX|ODD|250|LNNYN|33|10228.49|2871|2871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDRX|ODD|250|LNYYN|3|891.71|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDRX|ODD|250|LYNYN|214|66419.48|18472|18283|189|0|98|0|91|0|0|0|0|0|-0.005185|-0.001417|-0.005185|-0.001417|0.015556|0.00425|-0.004444|-0.001214|-0.004444|-0.001214|3.659815|0.01|0.005185|0.001417|0.518519|91|0.005|1|98|0|0||||||||189|0||||
T|JPMX|202608|GDRX|ROUND|1000|LNNNN|9|10526|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDRX|ROUND|1000|LNNYN|1640|2439544.37|683383|683089|108|0|36|0|72|0|0|0|0|0|-0.02|-0.005642|-0.06|-0.016925|-0.06|-0.016925|-0.06|-0.016925|-0.02|-0.005642|3.545||||||||||||||||||||1|294|294|0.666667
T|JPMX|202608|GDRX|ROUND|1000|LNYYN|852|2417078.06|698000|697400|238|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005764|0.07|0.020173|3.47|0.02|0|0|0|238|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|GDRX|ROUND|1000|LYNYN|4452|9709066.6|2738759|2711548|14020|0|10729|0|3291|0|0|0|0|0|0.003909|0.00109|0.000203|0.000057|-0.002613|-0.000728|-0.010556|-0.002943|0.004437|0.001237|3.586983|0.011854|0.004929|0.001374|0.415824|7109|0.006829|0.211141|6911|0.259007|0||||||||26839|14||||
T|JPMX|202608|GDRX|ROUND|10000|LNNYN|97|1147848.06|313222|313222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDRX|ROUND|10000|LNYYN|112|1336062|372400|372400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDRX|ROUND|10000|LYNYN|80|1127549.15|313474|268767|9681|0|4850|0|4831|0|0|0|0|0|0.008756|0.002389|0.011884|0.003243|0.005845|0.001595|0.002269|0.000619|-0.008833|-0.00241|3.665007|0.01|0.008554|0.002334|0.855387|2500|0.0028|0.48|7181|2.138282|0||||||||39073|0||||
T|JPMX|202608|GDRX|ROUND|20000|LNNYN|6|184069.55|52973|45437|1300|0|0|0|1300|0|0|0|0|0|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.03|-0.008054|-0.03|-0.008054|3.725||||||||||||||||||||1|1402|1402|1
T|JPMX|202608|GDRX|ROUND|20000|LYNYN|12|307263.54|86822|69761|4500|0|4500|0|0|0|0|0|0|0|-0.009778|-0.002614|-0.008889|-0.002376|-0.008889|-0.002376|-0.008889|-0.002376|-0.029333|-0.007842|3.740556|0.01|0.009333|0.002495|0.933333|300|0.005|0|4200|0|0||||||||13653|600||||
T|JPMX|202608|GDRX|ROUND|250|LNNYN|2348|1677695.13|470381|470381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDRX|ROUND|250|LNYYN|100|71976.81|21007|20907|100|0|100|0|0|0|0|0|0|0|-0.04|-0.011994|-0.03|-0.008996|-0.01|-0.002999|-0.12|-0.035982|0.02|0.005997|3.335|0.03|0.01|0.002999|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GDRX|ROUND|250|LYNYN|1273|752133.91|211967|206635|4710|0|3880|0|830|0|0|0|0|0|0.002577|0.000711|0.002153|0.000594|0.000845|0.000233|0.009066|0.0025|0.008667|0.00239|3.626329|0.010425|0.005822|0.001605|0.558452|2318|0.004676|0.301984|2392|0.054348|0||||||||5332|0||||
T|JPMX|202608|GDRX|ROUND|5000|LNNYN|136|1012929.81|271404|271404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDRX|ROUND|5000|LNYYN|429|2679756|760500|758800|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.013369|-0.01|-0.002674|3.74|0.02|0|0|0|3|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|GDRX|ROUND|5000|LYNYN|218|1383960.17|393697|373656|6019|0|5519|0|500|0|0|0|0|0|0.002673|0.00073|0.005032|0.001374|0.003637|0.000993|0.009917|0.002707|-0.023813|-0.0065|3.66343|0.011794|0.004571|0.001248|0.387519|3908|0.005563|0.127943|2111|0|0||||||||15318|0||||
T|JPMX|202608|GDRX|ROUND|50000|LNNYN|2|246740|67600|67600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDS|ODD|0|LNNYN|584|75649.99|2281|2221|60|0|50|0|10|0|0|0|0|0|0.04325|0.00131|0.033417|0.001012|0.04075|0.001235|0.053917|0.001633|0.132583|0.004017|33.007583||||||||||||||||||||17|9|9|0.166667
T|JPMX|202608|GDS|ODD|0|LNYYN|773|87861.55|2668|2492|176|0|144|0|32|0|0|0|0|0|-0.01642|-0.000499|-0.024091|-0.000732|-0.047443|-0.001442|-0.068409|-0.002079|-0.078011|-0.002371|32.897926|0.054148|0.006818|0.000207|0.125918|176|0.023665|0.181818|0||0||||||||176|0|51|11|11|0.181818
T|JPMX|202608|GDS|ODD|0|LYNYN|1209|134392.46|4074|3963|109|0|106|0|3|0|0|0|0|0|0.021651|0.000649|0.017982|0.000539|0.022844|0.000685|0.035321|0.001058|0.044128|0.001322|33.369037|0.029083|0.023028|0.00069|0.791798|36|0.009167|0.083333|73|0|0||||||||111|0||||
T|JPMX|202608|GDS|ODD|1000|LNNYN|851|1670310.9|50311|50212|99|0|99|0|0|0|0|0|0|0|0.064646|0.002012|0.012828|0.000399|0.019091|0.000594|-0.496061|-0.015437|-0.53303|-0.016588|32.133485||||||||||||||||||||2|0|0|0
T|JPMX|202608|GDS|ODD|1000|LNYNN|1|3161.28|89|0|89|0|0|0|0|0|89|0|0|0|0.04|0.001125|0.04|0.001125|-0.11|-0.003095|-0.11|-0.003095|0.05|0.001407|35.54|0.06|0.04|0.001125|0.666667|89|0.01|1308.966292|0||0||||||||89|0|1|89|0|1308.966292
T|JPMX|202608|GDS|ODD|1000|LNYYN|816|1593884.89|48086|46066|1946|0|1844|0|102|0|0|0|0|0|-0.012878|-0.000395|-0.010534|-0.000323|-0.00186|-0.000057|-0.007256|-0.000222|0.047739|0.001464|32.617603|0.055391|0.0113|0.000346|0.204008|1946|0.022045|0.052415|0||0||||||||2020|0|35|48|48|0.052415
T|JPMX|202608|GDS|ODD|1000|LYNYN|618|1200347.22|36462|34870|1137|0|960|0|177|0|0|0|0|0|-0.00343|-0.000102|-0.014741|-0.000437|-0.020044|-0.000594|-0.053659|-0.001591|-0.048215|-0.00143|33.717291|0.031363|0.026535|0.000787|0.846046|247|0.011113|0.036437|890|0.188764|0||||||||1592|0||||
T|JPMX|202608|GDS|ODD|250|LNNYN|787|432537.86|12981|12899|82|0|73|0|9|0|0|0|0|0|0.031463|0.000951|0.00439|0.000133|0.091341|0.00276|-0.070976|-0.002145|-0.179024|-0.00541|33.091463||||||||||||||||||||7|9|9|0.109756
T|JPMX|202608|GDS|ODD|250|LNYYN|823|441203.88|13283|12233|1050|0|1017|0|33|0|0|0|0|0|-0.026329|-0.000791|-0.02651|-0.000796|-0.028271|-0.000849|-0.032719|-0.000983|-0.032862|-0.000987|33.282562|0.062895|0.009805|0.000295|0.15589|1050|0.026545|0.031429|0||0||||||||1050|0|61|0|0|0.031429
T|JPMX|202608|GDS|ODD|250|LYNYN|3116|1162271.72|34799|34283|497|0|438|0|59|0|0|0|0|0|0.012948|0.000399|0.007133|0.00022|0.009507|0.000293|0.015161|0.000467|0.053109|0.001637|32.452022|0.043763|0.040372|0.001244|0.922529|132|0.006383|0.212121|365|0.084932|0||||||||516|0||||
T|JPMX|202608|GDS|ROUND|1000|LNNNN|32273|106825244|3227300|3226114|1086|0|0|0|200|359|527|0|0|0|-0.038158|-0.001165|0.018812|0.000575|0.10884|0.003324|0.023582|0.00072|-0.166409|-0.005082|32.743536||||||||||||||||||||14|69899|12330|2407.106814
T|JPMX|202608|GDS|ROUND|1000|LNNYN|5500|18554117.67|557088|555858|1036|0|1036|0|0|0|0|0|0|0|-0.026718|-0.000813|-0.044015|-0.001339|-0.034672|-0.001054|-0.078407|-0.002385|-0.061882|-0.001882|32.880709||||||||||||||||||||12|0|0|0
T|JPMX|202608|GDS|ROUND|1000|LNYNN|161|529437|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2731|1204|
T|JPMX|202608|GDS|ROUND|1000|LNYYN|15051|50316393.03|1523731|1488889|29603|0|26324|0|3279|0|0|0|0|0|-0.0108|-0.000327|-0.011908|-0.00036|-0.013272|-0.000402|-0.016217|-0.000491|0.009659|0.000292|33.052132|0.063028|0.011986|0.000363|0.190162|29603|0.025521|0.110766|0||0||||||||34614|133|341|1046|1046|0.110766
T|JPMX|202608|GDS|ROUND|1000|LYNNN|7|23580|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDS|ROUND|1000|LYNYN|17765|58295531.61|1788450|1750985|30767|0|25405|0|5362|0|0|0|0|0|0.007484|0.000226|0.003989|0.000121|-0.001651|-0.00005|-0.004829|-0.000146|-0.008513|-0.000257|33.080292|0.032201|0.027302|0.000825|0.847868|8096|0.010326|0.114377|21972|0.18824|699|0.011788|0.429185||||||37163|211||||
T|JPMX|202608|GDS|ROUND|10000|LNNYN|13560|187193940.45|5595800|5595000|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000465|-0.015|-0.000465|0.01|0.00031|0.2|0.006194|0.105|0.003252|32.29||||||||||||||||||||2|0|0|0
T|JPMX|202608|GDS|ROUND|10000|LNYNN|2|24650.88|694|294|400|0|0|0|0|400|0|0|0|0|0.04|0.001126|0.04|0.001126|-0.05|-0.001407|-0.11|-0.003096|0.05|0.001407|35.535|0.05|0.03|0.000844|0.6|400|0.01|201.6575|0||0||||||||100|300|1|0|0|201.6575
T|JPMX|202608|GDS|ROUND|10000|LNYYN|8705|119709089.53|3567272|3526328|15000|0|12633|0|2367|0|0|0|0|0|-0.009854|-0.000292|-0.012196|-0.000362|-0.025149|-0.000746|-0.033647|-0.000998|-0.033663|-0.000998|33.721947|0.077935|0.022176|0.000658|0.284539|15000|0.02788|0.1578|0||0||||||||26485|3534|100|34|34|0.1578
T|JPMX|202608|GDS|ROUND|10000|LYNYN|390|5750816.03|173770|158112|6743|0|4839|0|1904|0|0|0|0|0|-0.014192|-0.000424|-0.019215|-0.000575|-0.026187|-0.000783|-0.039853|-0.001192|-0.071489|-0.002138|33.443669|0.041353|0.036657|0.001096|0.886458|978|0.018742|0.031697|5265|0.260779|500|0.005|1||||||11085|1051||||
T|JPMX|202608|GDS|ROUND|20000|LNNYN|13639|354724885.5|10929520|10927220|400|0|200|0|200|0|0|0|0|0|-0.05|-0.001504|-0.03|-0.000902|-0.0375|-0.001128|-0.0525|-0.001579|-0.07|-0.002105|33.255||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|GDS|ROUND|20000|LNYNN|1|24878|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|557|0|
T|JPMX|202608|GDS|ROUND|20000|LNYYN|8729|227028649.63|6941865|6783524|15440|0|14163|0|1277|0|0|0|0|0|0.003779|0.000115|0.002771|0.000084|-0.027028|-0.000821|-0.027566|-0.000837|-0.029335|-0.000891|32.938542|0.05494|0.013598|0.000413|0.247504|15440|0.020671|0.082707|0||0||||||||65800|3012|190|93|93|0.082707
T|JPMX|202608|GDS|ROUND|20000|LYNYN|278|7477423.66|226630|193232|8667|0|7724|0|943|0|0|0|0|0|-0.017433|-0.000529|-0.021093|-0.00064|-0.03197|-0.00097|-0.032445|-0.000984|-0.00119|-0.000036|32.956157|0.032308|0.031769|0.000964|0.983322|776|0.003357|0.257732|7864|0.091048|27|0.01|1||||||15889|2948||||
T|JPMX|202608|GDS|ROUND|200000|LNNNN|4|1811176|56800|56800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|10|
T|JPMX|202608|GDS|ROUND|200000|LNYYN|5|1318782|40100|40100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDS|ROUND|200000|LYNYN|1|231276.14|7114|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004324|0.04|0.001235|32.38|0.26|0|0|0|100|0.13|0|0||0||||||||200|0||||
T|JPMX|202608|GDS|ROUND|5000|LNNNN|15478|102718802|3095600|3093715|1285|0|0|0|200|463|622|0|0|0|0.060623|0.001811|0.065292|0.00195|0.113938|0.003403|0.077136|0.002304|0.217588|0.0065|33.476809||||||||||||||||||||11|70559|17036|2097.371206
T|JPMX|202608|GDS|ROUND|5000|LNNYN|7340|49302274.18|1524351|1523751|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.0005|-0.02|-0.0006|-0.03|-0.0009|-0.11|-0.003298|-0.123333|-0.003698|33.351667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|GDS|ROUND|5000|LNYNN|45|306878|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1559|997|
T|JPMX|202608|GDS|ROUND|5000|LNYYN|7385|49624455.88|1528395|1498006|15426|0|13538|0|1888|0|0|0|0|0|0.000123|0.000004|-0.004202|-0.00013|-0.012107|-0.000375|-0.016991|-0.000527|-0.157569|-0.004885|32.254888|0.073543|0.01127|0.000349|0.153238|15426|0.031137|0.122391|0||0||||||||26092|1707|146|0|0|0.122391
T|JPMX|202608|GDS|ROUND|5000|LYNNN|1|6982|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDS|ROUND|5000|LYNYN|2518|16881953.49|513757|508499|3721|0|3621|0|100|0|0|0|0|0|0.005929|0.000179|0.00635|0.000191|-0.008963|-0.00027|-0.021647|-0.000652|-0.00788|-0.000237|33.212388|0.036068|0.022757|0.000685|0.630951|1175|0.021077|0|2546|0.039277|0||||||||4783|190||||
T|JPMX|202608|GDS|ROUND|50000|LNNYN|15|1620019.61|48323|48323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDS|ROUND|50000|LNYYN|15|2023723.12|62482|62482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDS|ROUND|50000|LYNYN|38|3378626.05|102713|100962|1751|0|1751|0|0|0|0|0|0|0|-0.301142|-0.009482|-0.301142|-0.009482|-0.241142|-0.007593|0.058858|0.001853|0.458858|0.014448|31.76|0.34|0.338858|0.010669|0.996641|200|0.005|0|1551|0|0||||||||200|1551||||
T|JPMX|202608|GDT|ODD|0|LNYYN|1|75.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDT|ODD|0|LYNYN|1|35.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDT|ODD|1000|LYNYN|1|1467.57|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDT|ODD|250|LNYYN|1|938.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDTC|ODD|0|LNNYN|2|9.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDTC|ODD|0|LNYYN|6|72.27|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDTC|ODD|0|LYNYN|4|40.83|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDTC|ROUND|0|LNNNN|2316|303475.07|342200|340900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1096|617|
T|JPMX|202608|GDTC|ROUND|0|LNYYN|6|566.17|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDTC|ROUND|0|LYNNN|1|180|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDTC|ROUND|0|LYNYN|35|3828.23|4255|4255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDTC|ROUND|1000|LNYYN|1|1055.12|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDTC|ROUND|1000|LYNYN|5|6485|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDTC|ROUND|250|LNYYN|4|1526.48|1595|1595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDTC|ROUND|250|LYNYN|8|4090|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV|ODD|0|LNNYN|14|863.7|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV|ODD|0|LNYYN|48|4499.15|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV|ODD|0|LYNYN|58|5014.11|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV|ODD|1000|LNNYN|3|5186.06|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV|ODD|1000|LNYYN|92|165596.31|5440|5440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV|ODD|1000|LYNYN|263|435520.86|14264|14264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV|ODD|250|LNNYN|1|767.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV|ODD|250|LNYYN|58|35504.08|1165|1132|33|0|23|0|10|0|0|0|0|0|0.076667|0.002494|0.076667|0.002494|0.076667|0.002494|0.055758|0.001813|0.055758|0.001813|30.745909|0.102727|0.076667|0.002494|0.746313|33|0.01303|0.30303|0||0||||||||33|0|2|0|0|0.30303
T|JPMX|202608|GDV|ODD|250|LYNYN|59|23954.54|786|762|24|0|24|0|0|0|0|0|0|0|0.06|0.001988|0.06|0.001988|0.06|0.001988|0.06|0.001988|0.05|0.001656|30.185|0.07|0.06|0.001988|0.857143|24|0.005|0|0||0||||||||24|0||||
T|JPMX|202608|GDV|ROUND|1000|LNNNN|4829|14716177|482900|482177|423|0|0|0|0|0|0|100|123|200|-0.095816|-0.003143|-0.095816|-0.003143|-0.095816|-0.003143|-0.094184|-0.00309|-0.096548|-0.003167|30.483014||||||||||||||||||||5|19688|7233|534431.91253
T|JPMX|202608|GDV|ROUND|1000|LNNYN|1253|3821308.2|125316|125316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV|ROUND|1000|LNYNN|8|24387|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GDV|ROUND|1000|LNYYN|3476|10640721.72|349058|348258|800|0|500|0|300|0|0|0|0|0|0.06125|0.002009|0.06125|0.002009|0.045|0.001476|0.05125|0.001681|0.03|0.000984|30.4925|0.1125|0.0725|0.002378|0.644444|800|0.02|0.375|0||0||||||||800|0|8|0|0|0.375
T|JPMX|202608|GDV|ROUND|1000|LYNYN|1336|4078247.63|134035|133615|420|0|420|0|0|0|0|0|0|0|0.043714|0.001434|0.043714|0.001434|0.028381|0.000931|0.004833|0.000159|0.004833|0.000159|30.486167|0.077905|0.043714|0.001434|0.561125|320|0.022438|0|100|0|0||||||||359|61||||
T|JPMX|202608|GDV|ROUND|10000|LNYYN|24|336455.22|11042|10528|300|0|300|0|0|0|0|0|0|0|0.01|0.000329|0.01|0.000329|0|0|0|0|0|0|30.44|0.18|0.01|0.000329|0.055556|300|0.085|0|0||0||||||||514|0|1|0|0|0
T|JPMX|202608|GDV|ROUND|10000|LYNYN|22|301839.51|9930|8909|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000333|0|0|30.07|0.06|0|0|0|200|0.03|0.5|0||0||||||||1021|0||||
T|JPMX|202608|GDV|ROUND|20000|LNYYN|9|304495.69|9989|9989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV|ROUND|20000|LYNYN|8|217485.55|7173|7173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV|ROUND|5000|LNNNN|4023|24523666|804600|802900|100|0|0|0|0|0|0|0|100|0|-0.03|-0.000992|-0.03|-0.000992|-0.03|-0.000992|-0.03|-0.000992|-0.01|-0.000331|30.245||||||||||||||||||||1|32944|11258|33890
T|JPMX|202608|GDV|ROUND|5000|LNNYN|472|2885007.15|94659|94659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV|ROUND|5000|LNYYN|807|5598700.9|183913|183494|298|0|298|0|0|0|0|0|0|0|0.036913|0.001208|0.036913|0.001208|0.036913|0.001208|0.036913|0.001208|0.036913|0.001208|30.544396|0.103423|0.083423|0.002731|0.806619|298|0.01|0|0||0||||||||419|0|2|0|0|0
T|JPMX|202608|GDV|ROUND|5000|LYNYN|59|399349.4|13132|12688|444|0|444|0|0|0|0|0|0|0|0.060135|0.001979|0.060135|0.001979|0.060135|0.001979|0.060135|0.001979|0.060135|0.001979|30.39|0.08|0.060135|0.001979|0.751689|391|0.011279|0|53|0|0||||||||444|0||||
T|JPMX|202608|GDV|ROUND|50000|LNYYN|1|61400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV|ROUND|50000|LYNYN|7|750406.25|24765|24765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-H|ODD|0|LNYYN|1|105.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-H|ODD|0|LYNYN|1|105.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-H|ODD|1000|LNNYN|1|1882.35|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-H|ODD|1000|LNYYN|4|4953|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-H|ODD|1000|LYNYN|2|3136.85|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-H|ODD|250|LNNYN|1|423.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-H|ODD|250|LYNYN|1|723.86|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-H|ROUND|1000|LNNYN|1|2125|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-H|ROUND|1000|LNYYN|6|14826|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-H|ROUND|1000|LYNYN|13|37019.5|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-H|ROUND|5000|LYNYN|1|6345|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ODD|0|LNNYN|1|100.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-K|ODD|0|LNYYN|192|18192.36|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ODD|0|LYNYN|28|2578.09|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ODD|1000|LNYYN|3|3320.85|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ODD|1000|LYNYN|3|3772.25|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ODD|250|LNNYN|1|502.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-K|ODD|250|LNYYN|6|4036.76|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ODD|250|LYNYN|4|3055.32|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ROUND|1000|LNNYN|1|2817.29|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-K|ROUND|1000|LNYYN|6|10119|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ROUND|1000|LYNYN|11|20876.06|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ROUND|10000|LNYYN|1|10176|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ROUND|10000|LYNYN|1|10176|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ROUND|20000|LNYYN|1|23646|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ROUND|20000|LYNYN|1|23688|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDV-K|ROUND|5000|LNNYN|1|6830.85|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDV-K|ROUND|5000|LNYYN|10|65306.93|3857|3857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDV-K|ROUND|5000|LYNYN|6|34734.96|2052|2052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDX|ODD|0|LNNYN|2776|388594.77|4105|4105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDX|ODD|0|LNYYN|1392|178780.28|1880|1870|9|0|9|0|0|0|0|0|0|0|0.001111|0.000012|0|0|0.033333|0.000355|-0.153333|-0.001632|-0.263333|-0.002803|93.937778|0.02|0|0|0|9|0.01|0|0||0||||||||10|0|7|0|0|0
T|JPMX|202608|GDX|ODD|0|LYNYN|5217|635211.27|6794|6745|47|0|43|0|4|0|0|0|0|0|-0.000426|-0.000004|-0.009149|-0.000097|-0.039574|-0.000418|-0.035745|-0.000378|-0.080638|-0.000852|94.604681|0.013191|0.002766|0.000029|0.209677|35|0.007|0.028571|12|0.25|0||||||||49|0||||
T|JPMX|202608|GDX|ODD|1000|LNNNN|866|4086807.5|43300|41706|1594|0|464|0|520|610|0|0|0|0|0.004768|0.000051|0.001336|0.000014|-0.009285|-0.000098|-0.000684|-0.000007|-0.086982|-0.000922|94.345094||||||||||||||||||||35|2006|1204|107.779172
T|JPMX|202608|GDX|ODD|1000|LNNYN|40748|119146461.1|1302812|1302692|120|0|120|0|0|0|0|0|0|0|0.014833|0.000153|0.044167|0.000456|0.06225|0.000642|0.42025|0.004334|0.462|0.004765|96.955667||||||||||||||||||||5|0|0|0
T|JPMX|202608|GDX|ODD|1000|LNYNN|56|266959.24|2789|2689|100|0|0|0|0|100|0|0|0|0|0.005|0.000057|-0.02|-0.000227|-0.03|-0.000341|-0.04|-0.000455|-0.12|-0.001364|87.995|0.02|0|0|0|100|0.01|107|0||0||||||||100|0|2|265|0|107
T|JPMX|202608|GDX|ODD|1000|LNYYN|6684|18669641.94|198256|196774|1163|0|970|0|193|0|0|0|0|0|-0.001561|-0.000016|-0.011681|-0.000122|-0.034304|-0.000358|0.116634|0.001216|-0.039953|-0.000416|95.935628|0.02374|0.001535|0.000016|0.06465|1163|0.011103|0.16595|0||0||||||||1482|0|47|25|25|0.16595
T|JPMX|202608|GDX|ODD|1000|LYNNN|5|24085|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDX|ODD|1000|LYNYN|24175|72236936.26|781371|771243|7923|0|6948|0|975|0|0|0|0|0|-0.000662|-0.000007|-0.00496|-0.000053|-0.009728|-0.000104|-0.015008|-0.00016|-0.066016|-0.000706|93.539315|0.013165|0.0051|0.000055|0.387355|5568|0.006044|0.141523|2198|0.085077|157|0.010828|0||||||10128|0||||
T|JPMX|202608|GDX|ODD|10000|LNNYN|70|708983.71|6871|6871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDX|ODD|10000|LNYYN|60|608817.87|5889|5791|98|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.000195|0.17|0.001656|0.43|0.004189|-0.1|-0.000974|102.65|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|GDX|ODD|10000|LYNYN|143|1451111.58|14059|13469|446|0|446|0|0|0|0|0|0|0|-0.000022|0|-0.01574|-0.000153|0.028251|0.000275|0.064731|0.000631|-0.196771|-0.001919|102.553599|0.021099|0.002197|0.000021|0.104145|348|0.012112|0|98|0|0||||||||590|0||||
T|JPMX|202608|GDX|ODD|250|LNNYN|10444|6783533.29|74246|74246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDX|ODD|250|LNYYN|2371|1457850.85|15594|15570|24|0|16|0|8|0|0|0|0|0|-0.001875|-0.000019|0.018542|0.000189|0.146458|0.001492|0.096458|0.000983|-0.038125|-0.000388|98.140417|0.023333|0.000625|0.000006|0.026786|24|0.011354|0.333333|0||0||||||||24|0|4|0|0|0.333333
T|JPMX|202608|GDX|ODD|250|LYNYN|7065|4444879.68|48165|47460|676|0|639|0|37|0|0|0|0|0|-0.000791|-0.000009|-0.002818|-0.000031|0.001768|0.000019|0.001649|0.000018|0.017271|0.000188|91.839882|0.012544|0.003232|0.000035|0.257665|526|0.006012|0.070342|147|0|3|0.005|0||||||705|0||||
T|JPMX|202608|GDX|ODD|5000|LNNNN|1817|12880475.65|126563|122609|3954|0|763|0|951|2061|179|0|0|0|0.006282|0.000062|0.003103|0.00003|-0.031024|-0.000305|-0.004557|-0.000045|-0.018715|-0.000184|101.862298||||||||||||||||||||62|4246|1540|204.389226
T|JPMX|202608|GDX|ODD|5000|LNNYN|18922|129811817.83|1378413|1377931|396|0|355|0|41|0|0|0|0|0|0.003359|0.000035|-0.010657|-0.00011|0.125808|0.001302|0.293611|0.003038|0.237778|0.00246|96.646187||||||||||||||||||||7|127|127|0.103535
T|JPMX|202608|GDX|ODD|5000|LNYNN|63|402474|4025|3632|393|0|43|0|75|200|75|0|0|0|0.012265|0.000121|0.009542|0.000094|0.033384|0.00033|-0.048295|-0.000478|0.130458|0.00129|101.106234|0.02|0|0|0|393|0.01|300.254453|0||0||||||||425|0|6|513|125|300.254453
T|JPMX|202608|GDX|ODD|5000|LNYYN|5096|35779729.84|364572|362912|1091|0|1004|0|87|0|0|0|0|0|-0.005559|-0.000056|-0.011324|-0.000113|0.042324|0.000423|0.104331|0.001043|0.076907|0.000769|100.000926|0.027113|0.003973|0.00004|0.146552|1091|0.01157|0.079743|0||0||||||||1660|0|26|0|0|0.079743
T|JPMX|202608|GDX|ODD|5000|LYNNN|2|15508.5|150|75|75|0|75|0|0|0|0|0|0|0|0.01|0.000098|0.06|0.000587|-0.27|-0.002643|-0.07|-0.000685|0.26|0.002546|102.14|0.02|0|0|0|75|0.01|0|0||0||||||||75|0||||
T|JPMX|202608|GDX|ODD|5000|LYNYN|15234|104588640.64|1088600|1069377|13263|0|11714|0|1549|0|0|0|0|0|-0.00089|-0.000009|0.002699|0.000028|-0.007399|-0.000077|0.021496|0.000222|-0.008628|-0.000089|96.688653|0.01219|0.005162|0.000053|0.423491|8823|0.005453|0.113113|4223|0.110111|217|0.006924|0.396313||||||19223|0||||
T|JPMX|202608|GDX|ROUND|10000|LNNNN|67611|809244624.16|8331489|8327549|3940|0|887|100|976|1549|428|0|0|0|0.001416|0.000014|-0.001142|-0.000012|0.014312|0.000145|0.071071|0.000719|0.124173|0.001256|98.826049||||||||||||||||||||38|87223|31721|273.850393
T|JPMX|202608|GDX|ROUND|10000|LNNYN|21682|300277776.02|3186042|3183270|1909|0|1735|0|174|0|0|0|0|0|-0.002905|-0.00003|0.000385|0.000004|-0.042391|-0.000444|-0.062098|-0.00065|0.016383|0.000171|95.544125||||||||||||||||||||20|171|139|0.091147
T|JPMX|202608|GDX|ROUND|10000|LNYNN|1719|18592463.52|182442|181837|605|0|350|0|106|149|0|0|0|0|0.003223|0.000031|-0.097256|-0.000943|-0.064694|-0.000627|-0.169537|-0.001643|-0.122893|-0.001191|103.161529|0.02081|0.00081|0.000008|0.03892|605|0.01|41.628099|0||0||||||||750|0|7|5319|3107|41.628099
T|JPMX|202608|GDX|ROUND|10000|LNYYN|11669|133654193.57|1338631|1323027|10536|0|8996|0|1540|0|0|0|0|0|-0.004331|-0.000043|-0.00333|-0.000033|0.010054|0.000099|0.045859|0.000454|0.053621|0.000531|101.049321|0.0268|0.002285|0.000023|0.085278|10536|0.012257|0.146166|0||0||||||||15282|109|135|0|0|0.146166
T|JPMX|202608|GDX|ROUND|10000|LYNNN|540|6940477.9|72695|72569|126|0|0|0|126|0|0|0|0|0|0.03|0.000337|0.05|0.000562|0.03|0.000337|-0.03|-0.000337|-0.33|-0.00371|88.95|0|0|0||0|||126|3|0||||||||100|26||||
T|JPMX|202608|GDX|ROUND|10000|LYNYN|28140|389940454.43|4142249|4040237|70727|0|60009|0|10718|0|0|0|0|0|0.001525|0.000016|0.000184|0.000002|0.006238|0.000065|0.010916|0.000113|0.012657|0.000131|96.69999|0.012622|0.005846|0.00006|0.463145|41526|0.00599|0.17117|28231|0.124331|970|0.009381|0.103093||||||98687|1000||||
T|JPMX|202608|GDX|ROUND|10000|MXXNN|1|10502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDX|ROUND|20000|LNNNN|35173|931378703.23|9924130|9918287|5643|0|554|0|1335|2843|911|0|0|0|-0.002038|-0.000022|-0.002336|-0.000025|0.010743|0.000114|0.003775|0.00004|-0.082141|-0.000869|94.553214||||||||||||||||||||28|153581|57044|500.539666
T|JPMX|202608|GDX|ROUND|20000|LNNYN|10267|297283796.81|3077910|3017627|32380|0|25554|0|6826|0|0|0|0|0|0.006034|0.000063|0.02259|0.000234|0.039708|0.000411|0.061505|0.000637|-0.214639|-0.002223|96.533086||||||||||||||||||||200|11542|11542|0.210809
T|JPMX|202608|GDX|ROUND|20000|LNYNN|135|3565724.08|36807|36807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2736|2345|
T|JPMX|202608|GDX|ROUND|20000|LNYYN|2426|71247141.57|735783|717164|8412|0|7077|0|1335|0|0|0|0|0|0.004713|0.000049|0.019916|0.000205|-0.008862|-0.000091|0.033569|0.000346|-0.110521|-0.001138|97.136062|0.020836|0.000256|0.000003|0.012295|8412|0.01029|0.158702|0||0||||||||18522|0|59|319|319|0.158702
T|JPMX|202608|GDX|ROUND|20000|LYNNN|508|14449326.68|153490|152374|1116|0|516|0|400|200|0|0|0|0|0.06871|0.000717|0.002832|0.00003|0.0619|0.000646|0.092079|0.000961|0.03491|0.000365|95.769606|0.005376|0.005376|0.000056|1|0|||1116|9.677419|0||||||||1332|216||||
T|JPMX|202608|GDX|ROUND|20000|LYNYN|8316|247953202.2|2606245|2455351|86810|0|77573|0|9237|0|0|0|0|0|-0.001309|-0.000014|0.000756|0.000008|0.001524|0.000016|-0.029903|-0.000314|-0.002147|-0.000023|95.30233|0.01263|0.006919|0.000073|0.547783|38894|0.006433|0.132103|47646|0.083176|270|0.008444|0.503704||||||132476|6836||||
T|JPMX|202608|GDX|ROUND|20000|MXXNN|4|132495|1400|600|350|0|350|0|0|0|0|0|0|0|-0.005714|-0.000063|-0.034286|-0.000381|-0.097143|-0.001079|0.072857|0.000809|-0.28|-0.003109|90.067143|0.017143|0.015714|0.000174|0.916667|100|0.0025|0|250|0|0||||||||800|0||||
T|JPMX|202608|GDX|ROUND|200000|LNNNN|359|284114046.21|2789490|2789390|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000111|-0.03|-0.000333|-0.21|-0.00233|-0.17|-0.001886|-0.31|-0.00344|90.115||||||||||||||||||||1|18923|8045|4818
T|JPMX|202608|GDX|ROUND|200000|LNNYN|1241|709388598.06|7570830|7161730|22378|0|19570|0|2808|0|0|0|0|0|0.019299|0.000201|0.042994|0.000448|0.115849|0.001208|0.164198|0.001711|0.233329|0.002432|95.938066||||||||||||||||||||51|15277|15277|0.12548
T|JPMX|202608|GDX|ROUND|200000|LNYYN|596|376649703.68|3907400|3784511|4839|0|4839|0|0|0|0|0|0|0|-0.003926|-0.000043|-0.140074|-0.00152|-0.232662|-0.002525|-0.098911|-0.001073|0.204745|0.002222|92.153855|0.035179|0.000827|0.000009|0.023498|4839|0.017176|0|0||0||||||||30200|2320|22|0|0|0
T|JPMX|202608|GDX|ROUND|200000|LYNNN|6|4759242.9|53651|53351|300|0|0|0|0|300|0|0|0|0|0.05|0.000567|0.05|0.000567|0.07|0.000793|-0.05|-0.000567|0.31|0.003513|88.245|0.01|0.01|0.000113|1|0|||300|30|0||||||||2300|0||||
T|JPMX|202608|GDX|ROUND|200000|LYNYN|3377|2066629836.88|22345074|21118080|62590|0|56396|0|6194|0|0|0|0|0|0.007659|0.000081|0.005905|0.000062|-0.034557|-0.000364|0.07025|0.000739|-0.252917|-0.002662|95.001479|0.012546|0.007258|0.000076|0.578528|38760|0.004424|0.095485|22830|0.109198|1000|0.006|0||||||204533|22459||||
T|JPMX|202608|GDX|ROUND|5000|LNNNN|88831|798156462.69|8962716|8957757|4959|0|606|0|1150|2797|406|0|0|0|-0.001982|-0.000022|0.006211|0.000068|-0.059054|-0.000646|0.050756|0.000555|0.025715|0.000281|91.378573||||||||||||||||||||56|90985|40152|245.522523
T|JPMX|202608|GDX|ROUND|5000|LNNYN|27610|248569131.77|2777223|2772723|3622|0|2992|0|630|0|0|0|0|0|-0.004406|-0.000049|0.001472|0.000016|0.077443|0.000857|0.01796|0.000199|0.024906|0.000275|90.411205||||||||||||||||||||45|300|300|0.173937
T|JPMX|202608|GDX|ROUND|5000|LNYNN|1652|14897084.96|165442|165134|308|0|100|0|100|108|0|0|0|0|-0.00974|-0.000102|-0.026753|-0.00028|0.003766|0.000039|-0.078831|-0.000825|-0.195455|-0.002047|95.495909|0.02974|0.003247|0.000034|0.10917|308|0.013247|19.181818|0||0||||||||400|0|4|7575|5994|19.181818
T|JPMX|202608|GDX|ROUND|5000|LNYYN|22945|203107764.81|2296102|2276593|15171|0|12916|0|2255|0|0|0|0|0|-0.010721|-0.000121|-0.031874|-0.000359|-0.035013|-0.000395|-0.004966|-0.000056|-0.107188|-0.001209|88.68104|0.028363|0.002621|0.00003|0.092412|15171|0.012871|0.148639|0||0||||||||19509|0|195|510|510|0.148639
T|JPMX|202608|GDX|ROUND|5000|LYNNN|638|5769027.93|64352|64252|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00011|-0.05|-0.000552|-0.15|-0.001657|-0.27|-0.002982|0.3|0.003313|90.545|0.01|0.01|0.00011|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|GDX|ROUND|5000|LYNYN|67778|600108262.67|6783258|6662594|92506|0|78464|0|14042|0|0|0|0|0|0.000649|0.000007|-0.001095|-0.000012|0.000405|0.000005|-0.010541|-0.000118|-0.025261|-0.000283|89.323067|0.011183|0.007125|0.00008|0.637094|41457|0.004852|0.157754|49424|0.143311|1625|0.008265|0.442462||||||120514|0||||
T|JPMX|202608|GDX|ROUND|50000|LNNNN|108|9409616.97|95430|95130|300|0|0|0|0|0|300|0|0|0|-0.016667|-0.000177|-0.036667|-0.000389|-0.006667|-0.000071|0.096667|0.001026|-0.303333|-0.003219|94.22||||||||||||||||||||3|6550|3798|3447.666667
T|JPMX|202608|GDX|ROUND|50000|LNNYN|2465|230468251.36|2412851|2379009|8146|0|4346|895|2905|0|0|0|0|0|0.000946|0.00001|0.006736|0.000073|0.044589|0.000481|0.024182|0.000261|0.024107|0.00026|92.64279||||||||||||||||||||33|6447|6447|0.404138
T|JPMX|202608|GDX|ROUND|50000|LNYNN|1|110601.68|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|GDX|ROUND|50000|LNYYN|2018|224119157.86|2344333|2300329|8174|0|5841|0|2333|0|0|0|0|0|0.002841|0.000029|-0.003933|-0.00004|-0.088462|-0.000906|0.010276|0.000105|0.132606|0.001358|97.636429|0.024113|0.001034|0.000011|0.042872|8174|0.01154|0.285417|0||0||||||||39141|842|38|0|0|0.285417
T|JPMX|202608|GDX|ROUND|50000|LYNNN|7|689347.04|7652|6852|800|0|100|0|100|300|0|300|0|0|0.009375|0.000103|0.009375|0.000103|0.009375|0.000103|0.016875|0.000186|0.094375|0.001038|90.935|0.01|0.009375|0.000103|0.9375|100|0.0025|213|700|8591.285714|0||||||||2600|0||||
T|JPMX|202608|GDX|ROUND|50000|LYNYN|9614|1102040733.62|11685451|11272128|92697|0|78378|0|14319|0|0|0|0|0|-0.003154|-0.000033|-0.005403|-0.000056|0.000679|0.000007|-0.018361|-0.000191|-0.028176|-0.000293|96.11393|0.012092|0.007784|0.000081|0.643757|45777|0.004562|0.167333|45853|0.145225|1067|0.008594|0||||||224939|16115||||
T|JPMX|202608|GDX|ROUND|50000|MXXNN|5|505444.27|5317|2490|973|0|973|0|0|0|0|0|0|0|0.002945|0.00003|0.003972|0.000041|-0.039111|-0.000404|0.067528|0.000697|-0.087888|-0.000907|96.879306|0.01|0.005|0.000052|0.5|973|0.0025|0|0||0||||||||1100|273||||
T|JPMX|202608|GDXD|ODD|0|LNNYN|2061|187597.86|9459|9452|7|0|7|0|0|0|0|0|0|0|-0.02|-0.00087|-0.01|-0.000435|-0.02|-0.00087|0.04|0.00174|-0.09|-0.003916|22.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDXD|ODD|0|LNYYN|2802|235069.14|12235|12234|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002063|-0.06|-0.004127|-0.04|-0.002751|-0.13|-0.008941|-0.15|-0.010316|14.54|0.04|-0.03|-0.002063|-0.75|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GDXD|ODD|0|LYNYN|623|51816.97|2697|2690|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001739|-0.02|-0.001159|-0.02|-0.001159|17.255|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|GDXD|ODD|1000|LNNYN|1028|1377509.3|77853|77853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ODD|1000|LNYYN|1184|1678557.06|85043|85043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXD|ODD|1000|LYNYN|304|437240.8|21427|21427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXD|ODD|250|LNNYN|2727|1640140.42|93969|93949|20|0|0|0|20|0|0|0|0|0|0.01|0.000694|-0.03|-0.002081|-0.03|-0.002081|-0.03|-0.002081|-0.2|-0.013874|14.415||||||||||||||||||||1|20|20|1
T|JPMX|202608|GDXD|ODD|250|LNYYN|2660|1572340.78|88537|88524|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|0.11|0.004434|0.08|0.003225|24.81|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|GDXD|ODD|250|LYNYN|563|329729.93|18110|18087|23|0|23|0|0|0|0|0|0|0|-0.02|-0.001171|0.01|0.000586|-0.05|-0.002928|0.05|0.002928|0.51|0.029868|17.075|0.01|0.01|0.000586|1|0|||23|0|0||||||||23|0||||
T|JPMX|202608|GDXD|ROUND|1000|LNNNN|46340|176923107|4634000|4633800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9634|3230|
T|JPMX|202608|GDXD|ROUND|1000|LNNYN|7770|17759215.51|892713|892713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|1000|LNYNN|21|75961|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|1000|LNYYN|8551|21030076.89|994289|993569|458|0|458|0|0|0|0|0|0|0|0.011834|0.000492|0.007467|0.00031|-0.066769|-0.002774|-0.017817|-0.00074|-0.300393|-0.012481|24.068624|0.047467|0.024017|0.000998|0.50598|458|0.011725|0|0||0||||||||600|0|5|0|0|0
T|JPMX|202608|GDXD|ROUND|1000|LYNNN|1|1466|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000682|0.07|0.004773|0.29|0.019775|0.33|0.022503|0.38|0.025912|14.665|0.01|0.01|0.000682|1|0|||100|0.756205|0||||||||100|0||||
T|JPMX|202608|GDXD|ROUND|1000|LYNYN|2099|7542521.54|281082|279490|1409|0|1309|0|100|0|0|0|0|0|0.011547|0.000519|0.010128|0.000456|0.030582|0.001376|0.051881|0.002334|0.06516|0.002931|22.231487|0.021568|0.020149|0.000906|0.934189|200|0.01|0|1109|0.090171|100|0.01|0||||||1448|144||||
T|JPMX|202608|GDXD|ROUND|10000|LNNYN|95|1313554.99|74891|74891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|10000|LNYYN|407|5669700.86|317505|317505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|10000|LYNYN|182|2491033.15|132408|130808|1200|0|900|0|300|0|0|0|0|0|-0.0125|-0.000797|-0.02|-0.001275|-0.055|-0.003506|-0.065|-0.004143|0.55|0.035057|15.68875|0.0325|0.0325|0.002072|1|0|||1200|0.25|0||||||||1400|200||||
T|JPMX|202608|GDXD|ROUND|20000|LNNYN|189|6872891.44|307950|307950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|20000|LNYYN|680|23758065.79|1172919|1171271|800|0|700|0|100|0|0|0|0|0|0.0875|0.002686|0.10125|0.003108|0.05|0.001535|0.01625|0.000499|-0.1325|-0.004067|32.58125|0.12|0.0875|0.002686|0.729167|800|0.01625|0.125|0||0||||||||1003|0|2|0|0|0.125
T|JPMX|202608|GDXD|ROUND|20000|LYNYN|225|7154249.27|402531|390315|2000|0|1800|0|200|0|0|0|0|0|0.0335|0.001623|0.0365|0.001768|-0.007|-0.000339|0.0175|0.000848|-0.056|-0.002713|20.639|0.031|0.031|0.001502|1|0|||2000|0.1|0||||||||11000|0||||
T|JPMX|202608|GDXD|ROUND|200000|LNNYN|8|3148183.2|146580|146580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|200000|LNYYN|52|15818295.45|916263|916263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|200000|LYNYN|18|5086339.72|289855|270255|100|0|100|0|0|0|0|0|0|0|0.01|0.000654|0.02|0.001308|0.05|0.003269|0.03|0.001961|0.01|0.000654|15.295|0.03|0.03|0.001961|1|0|||100|0|0||||||||3300|0||||
T|JPMX|202608|GDXD|ROUND|5000|LNNNN|5|25023|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|5000|LNNYN|250|1637642.9|96362|95831|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000682|-0.07|-0.004772|-0.29|-0.019768|-0.33|-0.022495|-0.38|-0.025903|14.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDXD|ROUND|5000|LNYYN|640|4363103.21|240247|239981|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001201|0.03|0.001201|0.43|0.017221|24.97|0.08|0|0|0|100|0.04|0|0||0||||||||266|0|1|0|0|0
T|JPMX|202608|GDXD|ROUND|5000|LYNYN|630|4130324.94|210077|207592|1500|0|1500|0|0|0|0|0|0|0|0.034667|0.001939|0.035333|0.001976|0.016667|0.000932|0.074|0.004139|-0.111333|-0.006226|17.880667|0.034667|0.034667|0.001939|1|0|||1500|0|0||||||||2285|0||||
T|JPMX|202608|GDXD|ROUND|50000|LNNYN|88|8208422.25|275593|275593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXD|ROUND|50000|LNYYN|357|32627667.27|1106713|1103013|58|0|58|0|0|0|0|0|0|0|-0.03|-0.001956|-0.03|-0.001956|-0.02|-0.001304|-0.06|-0.003911|0|0|15.34|0.04|0|0|0|58|0.02|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|GDXD|ROUND|50000|LYNYN|118|11810133.05|702094|676194|800|0|800|0|0|0|0|0|0|0|0.01125|0.000738|0.02125|0.001393|0.0175|0.001148|0.13875|0.009098|0.385|0.025246|15.25|0.03|0.03|0.001967|1|0|||800|0|0||||||||10800|0||||
T|JPMX|202608|GDXJ|ODD|0|LNNYN|819|126187.91|1070|1068|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000343|-0.055|-0.000419|0.275|0.002094|0.235|0.00179|0.335|0.002551|131.305||||||||||||||||||||2|0|0|0
T|JPMX|202608|GDXJ|ODD|0|LNYYN|1148|165482.8|1357|1351|6|0|4|0|2|0|0|0|0|0|0.02|0.000163|-0.015|-0.000122|-0.035|-0.000286|0.055|0.000449|0.116667|0.000952|122.4925|0.041667|0.016667|0.000136|0.4|6|0.0125|0.333333|0||0||||||||6|0|5|0|0|0.333333
T|JPMX|202608|GDXJ|ODD|0|LYNYN|697|98119.17|807|797|10|0|7|0|3|0|0|0|0|0|0.006|0.000048|-0.005|-0.00004|-0.013|-0.000104|-0.069|-0.000552|0.019|0.000152|124.8875|0.035|0.014|0.000112|0.4|5|0.021|0.4|5|0.2|0||||||||10|0||||
T|JPMX|202608|GDXJ|ODD|1000|LNNYN|8645|23305742.02|190821|190256|486|0|424|6|56|0|0|0|0|0|0.002006|0.000016|-0.014928|-0.00012|-0.015792|-0.000127|-0.088323|-0.00071|-0.264208|-0.002123|124.476358||||||||||||||||||||23|88|88|0.118961
T|JPMX|202608|GDXJ|ODD|1000|LNYYN|19213|60359459.13|470711|468951|1614|0|1512|0|102|0|0|0|0|0|-0.018349|-0.000149|-0.019613|-0.000159|-0.102004|-0.000826|-0.088336|-0.000715|-0.230555|-0.001867|123.516013|0.049263|0.005505|0.000045|0.111747|1614|0.021879|0.063197|0||0||||||||1760|0|70|51|51|0.063197
T|JPMX|202608|GDXJ|ODD|1000|LYNYN|7408|22517298.68|175478|171847|3360|0|3031|0|329|0|0|0|0|0|-0.003835|-0.00003|-0.005082|-0.000039|-0.000359|-0.000003|-0.004644|-0.000036|0.022701|0.000176|128.883179|0.020774|0.020031|0.000155|0.964255|235|0.006372|0|3100|0.103226|25|0.01|0.36||||||3611|0||||
T|JPMX|202608|GDXJ|ODD|10000|LNNYN|925|10277486.48|81176|81096|80|0|0|0|80|0|0|0|0|0|-0.01|-0.000076|0|0|0.18|0.001367|0.85|0.006454|1.07|0.008124|131.705||||||||||||||||||||1|0|0|1
T|JPMX|202608|GDXJ|ODD|10000|LNYYN|1940|21249594.04|164431|163978|453|0|453|0|0|0|0|0|0|0|-0.001766|-0.000015|0.081038|0.00067|-0.055408|-0.000458|0.008322|0.000069|0.45989|0.003803|120.940541|0.04532|0.008256|0.000068|0.182172|453|0.018532|0|0||0||||||||453|0|5|0|0|0
T|JPMX|202608|GDXJ|ODD|10000|LYNYN|233|2639593.31|20655|19234|926|0|665|0|261|0|0|0|0|0|0.01716|0.000135|0.009374|0.000074|0.029276|0.00023|0.002192|0.000017|-0.270594|-0.002124|127.425535|0.018866|0.015443|0.000121|0.818546|317|0.005|0.312303|609|0.26601|0||||||||1421|0||||
T|JPMX|202608|GDXJ|ODD|250|LNNYN|2889|1694671.72|14380|14363|17|0|14|0|3|0|0|0|0|0|-0.017059|-0.000145|0.01|0.000085|0.015882|0.000135|0.285882|0.002426|0.165294|0.001403|117.826765||||||||||||||||||||4|0|0|0.176471
T|JPMX|202608|GDXJ|ODD|250|LNYYN|3485|2008824.34|16233|16147|86|0|81|0|5|0|0|0|0|0|-0.014302|-0.000122|-0.033837|-0.000289|-0.133023|-0.001135|-0.150116|-0.001281|-0.311395|-0.002658|117.169593|0.056395|0.003256|0.000028|0.057732|86|0.02657|0.05814|0||0||||||||86|0|18|5|5|0.05814
T|JPMX|202608|GDXJ|ODD|250|LYNYN|1650|956561.12|7639|7514|125|0|109|0|16|0|0|0|0|0|-0.00152|-0.000012|-0.00496|-0.000039|0.05504|0.000438|0.05384|0.000428|0.04664|0.000371|125.6606|0.0172|0.01336|0.000106|0.776744|29|0.008276|0.068966|96|0.145833|0||||||||125|0||||
T|JPMX|202608|GDXJ|ODD|5000|LNNYN|3397|24082288.92|193106|193013|25|0|25|0|0|0|0|0|0|0|-0.001|-0.000008|0.053|0.000419|0.167|0.001321|-0.177|-0.0014|-0.823|-0.006509|126.439||||||||||||||||||||2|0|0|0
T|JPMX|202608|GDXJ|ODD|5000|LNYYN|10276|72028986.6|557832|556237|1432|0|1224|0|208|0|0|0|0|0|-0.010765|-0.000088|-0.029424|-0.000241|-0.003118|-0.000026|0.26536|0.00217|0.148865|0.001217|122.272779|0.068087|0.008397|0.000069|0.123333|1432|0.029845|0.145251|0||0||||||||1595|0|29|0|0|0.145251
T|JPMX|202608|GDXJ|ODD|5000|LYNYN|2506|16349968.99|128767|122775|4926|0|4233|0|693|0|0|0|0|0|-0.015148|-0.000122|-0.021033|-0.000169|-0.046924|-0.000377|-0.016555|-0.000133|-0.05592|-0.000449|124.576709|0.02052|0.016855|0.000135|0.821429|1014|0.00962|0.143984|3839|0.12347|73|0.01|1||||||5992|0||||
T|JPMX|202608|GDXJ|ROUND|10000|LNNNN|42863|540737801|4286300|4286100|200|0|0|0|0|200|0|0|0|0|-0.08|-0.000596|-0.025|-0.000186|1.125|0.008384|-0.225|-0.001677|0.31|0.00231|134.19||||||||||||||||||||2|27924|10939|68.5
T|JPMX|202608|GDXJ|ROUND|10000|LNNYN|29517|365482294.62|2984165|2981565|1981|0|1399|0|582|0|0|0|0|0|-0.01156|-0.000097|-0.026002|-0.000219|-0.071388|-0.000601|-0.091469|-0.00077|-0.185745|-0.001563|118.840414||||||||||||||||||||26|217|217|0.293791
T|JPMX|202608|GDXJ|ROUND|10000|LNYNN|181|2325467.74|18167|18007|160|0|60|0|100|0|0|0|0|0|0.026875|0.000202|-0.236875|-0.001779|-0.155625|-0.001169|0.016875|0.000127|0.076875|0.000577|133.130625|0.20375|0.021875|0.000164|0.107362|160|0.090938|1.25|0||0||||||||200|0|2|572|451|1.25
T|JPMX|202608|GDXJ|ROUND|10000|LNYYN|43490|532292265.93|4376760|4354265|18714|0|16027|0|2687|0|0|0|0|0|0.000086|0.000001|-0.001929|-0.000016|-0.035206|-0.000299|-0.059501|-0.000506|-0.051781|-0.00044|117.609633|0.043454|0.009195|0.000078|0.211596|18714|0.01713|0.143582|0||0||||||||22327|1|222|630|530|0.143582
T|JPMX|202608|GDXJ|ROUND|10000|LYNNN|2|25498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXJ|ROUND|10000|LYNYN|9992|126179614.86|1042482|1009876|26644|0|22513|0|4131|0|0|0|0|0|0.004424|0.000037|0.001518|0.000013|-0.006132|-0.000051|-0.008695|-0.000072|-0.018195|-0.000151|120.490182|0.018961|0.015435|0.000128|0.813998|6638|0.007381|0.162097|19805|0.154254|201|0.01|0||||||32294|84||||
T|JPMX|202608|GDXJ|ROUND|20000|LNNNN|6|184308|1500|1400|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000183|-0.01|-0.000091|-0.04|-0.000366|-0.08|-0.000732|0.22|0.002013|109.31||||||||||||||||||||1|357|357|588.010972
T|JPMX|202608|GDXJ|ROUND|20000|LNNYN|1825|53781401.89|428571|428417|154|0|154|0|0|0|0|0|0|0|0.03|0.000226|0.04|0.000301|0.04|0.000301|0.27|0.002032|0.14|0.001054|132.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDXJ|ROUND|20000|LNYNN|11|392574|3600|3560|40|0|0|0|0|0|40|0|0|0|0.12|0.001098|0.11|0.001007|0.05|0.000458|0.46|0.004211|-0.34|-0.003112|109.245|0.03|0.01|0.000092|0.333333|40|0.01|2163|0||0||||||||300|0|1|1849|1308|2163
T|JPMX|202608|GDXJ|ROUND|20000|LNYYN|3065|97342692.99|776654|772625|2164|0|1679|0|485|0|0|0|0|0|-0.009145|-0.000074|-0.003826|-0.000031|-0.000434|-0.000004|-0.011636|-0.000095|0.14287|0.001162|122.999071|0.038697|0.005402|0.000044|0.139599|2164|0.016647|0.224122|0||0||||||||3184|559|15|75|75|0.224122
T|JPMX|202608|GDXJ|ROUND|20000|LYNNN|4|118113|1100|900|200|0|0|0|0|200|0|0|0|0|0.05|0.000491|0.11|0.00108|0.24|0.002357|0.14|0.001375|0.65|0.006383|101.84|0.02|0.02|0.000196|1|0|||200|954|0||||||||100|100||||
T|JPMX|202608|GDXJ|ROUND|20000|LYNYN|2383|73668158.88|597396|574903|13282|0|11062|0|2220|0|0|0|0|0|0.007095|0.000058|0.0039|0.000032|0.015521|0.000128|0.016483|0.000136|-0.036271|-0.000298|121.564113|0.021144|0.01547|0.000127|0.731627|4477|0.008417|0.178691|8805|0.161272|0||||||||15501|2319||||
T|JPMX|202608|GDXJ|ROUND|200000|LNNNN|1|273000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|47|
T|JPMX|202608|GDXJ|ROUND|200000|LNNYN|2237|1524620069.4|12725071|12300571|8830|0|6208|200|2422|0|0|0|0|0|0.015632|0.000136|0.019788|0.000172|0.038851|0.000339|-0.033546|-0.000292|-0.010652|-0.000093|114.747692||||||||||||||||||||58|15289|14327|0.284672
T|JPMX|202608|GDXJ|ROUND|200000|LNYNN|16|5681970|55600|55395|205|0|0|0|100|100|5|0|0|0|-0.000244|-0.000002|-0.044146|-0.000418|-0.086829|-0.000822|-0.04561|-0.000432|0.309512|0.002931|105.614634|0.02|0|0|0|205|0.01|122.560976|0||0||||||||2000|0|2|7643|1046|122.560976
T|JPMX|202608|GDXJ|ROUND|200000|LNYYN|2058|1502171915.61|12479533|12114533|7678|0|5621|0|2057|0|0|0|0|0|0.003825|0.000032|0.027395|0.000229|-0.107633|-0.0009|-0.105753|-0.000885|-0.088416|-0.00074|119.549386|0.037571|-0.001141|-0.00001|-0.030367|7678|0.019356|0.359078|0||0||||||||24800|1950|48|243|243|0.359078
T|JPMX|202608|GDXJ|ROUND|200000|LYNNN|10|2696368|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXJ|ROUND|200000|LYNYN|1169|1012671093.86|8476218|7924386|9530|0|8044|0|1486|0|0|0|0|0|-0.00022|-0.000002|0.007544|0.000066|-0.091376|-0.000794|0.00089|0.000008|0.034788|0.000302|115.125742|0.023875|0.021561|0.000187|0.90309|2525|0.005198|0|6785|0.189536|220|0.009545|0.909091||||||29600|2546||||
T|JPMX|202608|GDXJ|ROUND|5000|LNNNN|661|6290880|66100|66100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|200|
T|JPMX|202608|GDXJ|ROUND|5000|LNNYN|1454|14064963.94|145408|145108|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000139|-0.036667|-0.000382|-0.106667|-0.00111|-0.023333|-0.000243|-0.62|-0.006452|96.093333||||||||||||||||||||3|0|0|0
T|JPMX|202608|GDXJ|ROUND|5000|LNYNN|1|9542|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXJ|ROUND|5000|LNYYN|2488|24024781.75|248809|246409|1833|0|1733|0|100|0|0|0|0|0|-0.025641|-0.000265|-0.032395|-0.000335|-0.01707|-0.000177|0.021675|0.000224|-0.131124|-0.001357|96.593325|0.032499|0.003377|0.000035|0.103911|1833|0.014561|0.054555|0||0||||||||2400|0|24|0|0|0.054555
T|JPMX|202608|GDXJ|ROUND|5000|LYNYN|1949|18912671|194900|190100|2429|0|1768|0|661|0|0|0|0|0|-0.011278|-0.000116|-0.001237|-0.000013|-0.0057|-0.000059|-0.002674|-0.000028|0.092826|0.000956|97.066986|0.022388|0.021521|0.000222|0.961291|327|0.00857|0.174312|1902|0.31756|200|0.00875|0||||||4800|0||||
T|JPMX|202608|GDXJ|ROUND|50000|LNNNN|12|1623664|14400|14330|70|0|0|0|0|0|70|0|0|0|-0.02|-0.000183|-0.01|-0.000092|-0.18|-0.001648|-0.14|-0.001281|0.08|0.000732|109.255||||||||||||||||||||1|1986|1926|9230
T|JPMX|202608|GDXJ|ROUND|50000|LNNYN|872|67669219.74|534399|532957|231|0|0|0|231|0|0|0|0|0|0|0|-0.03|-0.000246|-0.091558|-0.00075|-0.145195|-0.001189|-0.27961|-0.002289|122.148377||||||||||||||||||||2|1054|1054|1
T|JPMX|202608|GDXJ|ROUND|50000|LNYNN|13|1576509|14900|14313|587|0|0|0|0|567|0|20|0|0|0.003654|0.000034|-0.021678|-0.0002|-0.14207|-0.001312|0.113535|0.001049|0.716363|0.006617|108.267717|0.031244|0.000417|0.000004|0.013359|587|0.015413|1037.502555|0||0||||||||4100|0|4|7938|3563|1037.502555
T|JPMX|202608|GDXJ|ROUND|50000|LNYYN|2830|217013002.59|1721375|1715986|1340|0|1340|0|0|0|0|0|0|0|0.011493|0.000091|0.019254|0.000152|-0.017015|-0.000134|-0.075224|-0.000593|0.024627|0.000194|126.893582|0.038209|0.009701|0.000076|0.253906|1340|0.014254|0|0||0||||||||3123|400|10|0|0|0
T|JPMX|202608|GDXJ|ROUND|50000|LYNNN|27|2615194|22700|21685|1015|0|225|0|300|390|100|0|0|0|0.023842|0.000189|-0.00197|-0.000016|-0.002808|-0.000022|0.058916|0.000468|0.081182|0.000645|125.854286|0.037537|0.045419|0.000361|1.209974|200|0.005|249|715|277.314685|100|0.05|453||||||2800|0||||
T|JPMX|202608|GDXJ|ROUND|50000|LYNYN|1896|146675377.06|1193562|1149302|15122|0|13189|0|1933|0|0|0|0|0|0.015436|0.000123|0.002156|0.000017|0.041047|0.000327|-0.023558|-0.000188|-0.176485|-0.001406|125.51245|0.033693|0.028628|0.000228|0.849679|3928|0.009749|0.167261|11194|0.11399|0||||||||19345|4647||||
T|JPMX|202608|GDXU|ODD|0|LNNYN|896|137846.19|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ODD|0|LNYYN|2690|412608.17|2910|2907|3|0|3|0|0|0|0|0|0|0|0.021667|0.000166|-0.035|-0.000268|0.058333|0.000447|-0.038333|-0.000294|-1.948333|-0.014941|130.401667|0.296667|0.021667|0.000166|0.073034|3|0.1375|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|GDXU|ODD|0|LYNYN|631|98331.75|672|670|2|0|2|0|0|0|0|0|0|0|0.14|0.001087|0.05|0.000388|-0.01|-0.000078|-0.52|-0.004036|-0.275|-0.002134|128.8375|0.325|0.14|0.001087|0.430769|2|0.0925|0|0||0||||||||2|0||||
T|JPMX|202608|GDXU|ODD|1000|LNNYN|3549|9396663.1|68184|68184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ODD|1000|LNYYN|3611|8938195.02|63154|63024|130|0|103|0|27|0|0|0|0|0|0.179885|0.001187|0.279885|0.001846|0.067654|0.000446|0.529731|0.003494|1.346654|0.008883|151.593846|0.564923|0.256423|0.001692|0.453908|130|0.15425|0.207692|0||0||||||||130|0|7|0|0|0.207692
T|JPMX|202608|GDXU|ODD|1000|LYNYN|880|2119029.7|14875|14847|28|0|28|0|0|0|0|0|0|0|0.441429|0.002626|0.305714|0.001818|-0.125714|-0.000748|1.004286|0.005974|5.088571|0.030268|168.117143|0.448571|0.441429|0.002626|0.984076|20|0.005|0|8|0|0||||||||28|0||||
T|JPMX|202608|GDXU|ODD|10000|LNNYN|991|12812491.89|77943|77943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ODD|10000|LNYYN|1435|20777224.91|119646|119646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXU|ODD|10000|LYNYN|106|1356927.37|8362|8362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXU|ODD|250|LNNYN|1586|966926.15|6824|6810|14|0|14|0|0|0|0|0|0|0|-0.181429|-0.001061|-0.261429|-0.001528|-0.098571|-0.000576|-0.362143|-0.002117|-3.448571|-0.020163|171.037857||||||||||||||||||||4|0|0|0
T|JPMX|202608|GDXU|ODD|250|LNYYN|2973|1703095.65|11986|11964|22|0|14|0|8|0|0|0|0|0|0.29|0.002519|0.297273|0.002583|0.481818|0.004186|0.503636|0.004376|-0.485455|-0.004218|115.103636|0.330909|0.220909|0.001919|0.667582|22|0.055|0.363636|0||0||||||||22|0|4|0|0|0.363636
T|JPMX|202608|GDXU|ODD|250|LYNYN|628|362079.77|2496|2496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXU|ODD|5000|LNNYN|2104|15109399.49|103541|103541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ODD|5000|LNYYN|1522|10954088.06|72770|72770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXU|ODD|5000|LYNYN|328|2365025.11|16001|15961|40|0|40|0|0|0|0|0|0|0|0.39|0.002502|0.39|0.002502|-2.51|-0.016101|-4.58|-0.02938|1.7|0.010905|155.89|0.5|0.39|0.002502|0.78|40|0.055|0|0||0||||||||40|0||||
T|JPMX|202608|GDXU|ROUND|10000|LNNNN|332423|5069574272|33242300|33239200|1600|0|200|100|300|400|400|200|0|0|-0.459375|-0.003016|-0.465|-0.003053|0.513125|0.003369|0.649375|0.004264|0.398125|0.002614|152.297188||||||||||||||||||||16|208862|15265|2367.483086
T|JPMX|202608|GDXU|ROUND|10000|LNNYN|31855|485883274.79|3200943|3200215|694|0|694|0|0|0|0|0|0|0|-0.0617|-0.000437|-0.068905|-0.000488|0.625274|0.004425|0.64755|0.004583|-0.251095|-0.001777|141.308818||||||||||||||||||||7|0|0|0
T|JPMX|202608|GDXU|ROUND|10000|LNYNN|232|3666590|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|GDXU|ROUND|10000|LNYYN|24385|387654129.54|2449539|2448039|1300|0|1175|0|125|0|0|0|0|0|0.059615|0.000427|0.068077|0.000487|0.104615|0.000748|-0.234615|-0.001679|-0.343077|-0.002455|139.772308|0.615|0.045577|0.000326|0.074109|1300|0.284712|0.096154|0||0||||||||1500|0|15|0|0|0.096154
T|JPMX|202608|GDXU|ROUND|10000|LYNNN|1|19050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXU|ROUND|10000|LYNYN|602|9616714.36|62647|62247|400|0|300|0|100|0|0|0|0|0|0.3425|0.002335|0.235|0.001602|-0.4025|-0.002744|-1.3075|-0.008915|-2.18|-0.014864|146.6625|0.525|0.345|0.002352|0.657143|300|0.12|0.333333|100|0|0||||||||400|0||||
T|JPMX|202608|GDXU|ROUND|20000|LNNNN|122|2442631|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|100|
T|JPMX|202608|GDXU|ROUND|20000|LNNYN|2098|68749225.63|484535|484535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|20000|LNYNN|1|20010|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|20000|LNYYN|2897|92432165.09|584028|583178|250|0|250|0|0|0|0|0|0|0|0.218|0.001713|0.172|0.001351|-0.032|-0.000251|-0.282|-0.002216|-0.514|-0.004038|127.278|0.412|0.234|0.001838|0.567961|250|0.089|0|0||0||||||||750|0|3|0|0|0
T|JPMX|202608|GDXU|ROUND|20000|LYNYN|339|11300863.45|79456|75412|4044|0|3644|0|400|0|0|0|0|0|0.449413|0.003103|0.455001|0.003142|0.406742|0.002809|0.778137|0.005373|0.225427|0.001557|144.810138|0.572226|0.46237|0.003193|0.808021|3944|0.05632|0.10142|100|0|0||||||||3244|800||||
T|JPMX|202608|GDXU|ROUND|200000|LNNYN|1055|797009317|4858650|4853650|100|0|0|0|100|0|0|0|0|0|-0.11|-0.000852|-0.17|-0.001316|-0.15|-0.001161|0.25|0.001936|0.43|0.003329|129.155||||||||||||||||||||1|5000|5000|1
T|JPMX|202608|GDXU|ROUND|200000|LNYYN|1068|853901901.37|5009985|5009985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|200000|LYNYN|46|39364603.6|275915|246855|2100|0|2000|0|100|0|0|0|0|0|0.711905|0.003709|0.639524|0.003332|0.767143|0.003997|0.135714|0.000707|0.373333|0.001945|191.935|0.860476|0.836667|0.004359|0.97233|1900|0.013158|0.052632|200|0|0||||||||6080|200||||
T|JPMX|202608|GDXU|ROUND|5000|LNNNN|20490|170974719|2049000|2048800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16816|1598|
T|JPMX|202608|GDXU|ROUND|5000|LNNYN|1293|10908470.79|129488|129488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|5000|LNYNN|11|95351|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|5000|LNYYN|684|5745204.03|68444|68444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|5000|LYNYN|21|182486|2100|2000|100|0|100|0|0|0|0|0|0|0|0.36|0.004036|0.43|0.004821|0.44|0.004933|0.02|0.000224|-1.98|-0.022197|89.2|0.38|0.36|0.004036|0.947368|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|GDXU|ROUND|50000|LNNYN|1719|120279391.63|730721|730721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXU|ROUND|50000|LNYYN|440|36256437.63|235418|232083|700|0|600|0|100|0|0|0|0|0|0.332857|0.001972|0.35|0.002074|0.587143|0.003479|0.754286|0.00447|0.102857|0.00061|168.752857|0.511429|0.367143|0.002176|0.717877|700|0.072143|0.142857|0||0||||||||1635|0|5|560|460|0.142857
T|JPMX|202608|GDXU|ROUND|50000|LYNYN|316|28714380.75|184055|176245|3100|0|2400|0|700|0|0|0|0|0|0.47129|0.003269|0.480645|0.003334|0.433226|0.003005|0.808065|0.005606|0.695806|0.004827|144.150806|0.582258|0.562581|0.003903|0.966205|2400|0.012708|0.125|700|0.571429|0||||||||5480|500||||
T|JPMX|202608|GDXW|ODD|0|LNNYN|76|9286.94|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ODD|0|LNYYN|177|16373.81|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXW|ODD|0|LYNYN|447|38693.04|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ODD|1000|LNNYN|47|94554.3|2190|2190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ODD|1000|LNYYN|104|222422.71|4896|4896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXW|ODD|1000|LYNYN|130|333446.36|7218|7218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ODD|250|LNNYN|39|20984.74|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ODD|250|LNYYN|86|48648.99|1109|1093|16|0|16|0|0|0|0|0|0|0|0.14|0.002869|0.14|0.002869|0.15|0.003074|0.15|0.003074|0.06|0.00123|48.79|0.14|0.12|0.00246|0.857143|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|GDXW|ODD|250|LYNYN|141|77030.75|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ROUND|1000|LNNNN|8384|38603169|838400|838384|16|0|0|0|0|0|16|0|0|0|-0.14|-0.002869|-0.14|-0.002869|-0.15|-0.003074|-0.15|-0.003074|-0.06|-0.00123|48.795||||||||||||||||||||1|2765|627|5222
T|JPMX|202608|GDXW|ROUND|1000|LNNYN|37|165765.08|3851|3851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|1000|LNYYN|318|1425849.86|31811|31811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|1000|LYNYN|67|297637.57|6735|6735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ROUND|10000|LNNNN|23|449464|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|10000|LNNYN|4|47574.3|1123|1123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|10000|LNYYN|10|143214.69|3344|3344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|10000|LYNYN|4|54172.1|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ROUND|20000|LNNNN|45|1192473|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|20000|LNNYN|7|210239.04|5028|5028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|20000|LNYYN|12|437371.56|10320|10320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|20000|LYNYN|1|23305|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ROUND|5000|LNNYN|33|240892.15|5603|5603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|5000|LNYYN|27|193836.14|4496|4496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|5000|LYNYN|26|175512.96|4078|4078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXW|ROUND|50000|LNNYN|7|539834.77|12883|12883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXW|ROUND|50000|LNYYN|5|427109.1|10303|10303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|0|LNNYN|573|55404.59|4851|4851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|0|LNYYN|47|2848.09|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|0|LYNYN|1475|93200.47|8236|8236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXY|ODD|1000|LNNYN|58|64912.21|5491|5491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|1000|LNYYN|1|1023.4|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|1000|LYNYN|37|39077.18|3383|3383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXY|ODD|250|LNNYN|472|255942.38|21966|21966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|250|LNYYN|11|6531.58|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ODD|250|LYNYN|452|239399.29|21151|21151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXY|ROUND|1000|LNNNN|7|27936|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|1000|LNNYN|512|820042.45|70933|70933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|1000|LNYNN|2|8888|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|1000|LNYYN|51|67358.3|5931|5931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|1000|LYNYN|1770|3069230.21|272883|272683|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.68|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|GDXY|ROUND|10000|LNNNN|3|36694|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GDXY|ROUND|10000|LNNYN|111|1402234.46|123952|123952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|10000|LNYNN|1|13277|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|10000|LNYYN|39|511060.5|45250|45250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|10000|LYNYN|733|9463832.79|814286|810086|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000284|0|0|-0.023333|-0.001985|-0.018333|-0.001559|-0.045|-0.003828|11.756667|0.01|0.01|0.000851|1|0|||600|0|0||||||||4100|0||||
T|JPMX|202608|GDXY|ROUND|20000|LNNYN|78|2345914.5|208711|208711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|20000|LNYYN|15|414575|37500|37500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|20000|LYNYN|3037|107892881.25|9551332|9539267|700|0|700|0|0|0|0|0|0|0|0.004286|0.000391|0.001429|0.00013|0.001429|0.00013|0.002857|0.000261|-0.01|-0.000913|10.949286|0.01|0.004286|0.000391|0.428571|400|0.005|0|300|0|0||||||||11165|0||||
T|JPMX|202608|GDXY|ROUND|250|LNNYN|3|2979|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|250|LYNYN|8|7804|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXY|ROUND|5000|LNNNN|45|346443|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GDXY|ROUND|5000|LNNYN|68|470812.5|41994|41994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|5000|LNYNN|3|25131|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|JPMX|202608|GDXY|ROUND|5000|LNYYN|2|15970|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|5000|LYNYN|516|3664699.3|326330|326330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDXY|ROUND|50000|LNNYN|27|1968130|171800|171800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|50000|LNYYN|1|53730|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDXY|ROUND|50000|LYNYN|3857|336744298.44|29201080|29187080|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002509|11.955|0.01|0|0|0|200|0.005|0|0||0||||||||8700|0||||
T|JPMX|202608|GDYN|ODD|0|LNNYN|1195|149736.55|19829|19826|3|0|1|0|2|0|0|0|0|0|-0.003333|-0.00045|-0.003333|-0.00045|-0.01|-0.001351|-0.01|-0.001351|-0.023333|-0.003152|7.401667||||||||||||||||||||2|2|2|0.666667
T|JPMX|202608|GDYN|ODD|0|LNYYN|61|5372.92|712|706|5|0|5|0|0|0|0|0|0|0|-0.038|-0.00497|-0.012|-0.001569|-0.094|-0.012294|-0.134|-0.017526|-0.11|-0.014387|7.646|0.028|0.002|0.000262|0.071429|5|0.013|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|GDYN|ODD|0|LYNYN|1852|153247.19|19986|19539|404|0|302|0|102|0|0|0|0|0|0.005223|0.000683|0.004332|0.000567|0.005569|0.000728|0.005866|0.000767|-0.016312|-0.002133|7.645891|0.01|0.006411|0.000838|0.641089|145|0.005|0.4|259|0.169884|0||||||||447|0||||
T|JPMX|202608|GDYN|ODD|250|LNNYN|1588|818915.4|106888|106888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDYN|ODD|250|LNYYN|46|22371.16|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDYN|ODD|250|LYNYN|679|318689.4|41604|40742|569|0|487|0|82|0|0|0|0|0|0.003234|0.000414|0.006151|0.000787|0.007452|0.000953|0.000141|0.000018|-0.008436|-0.001079|7.815316|0.012109|0.005659|0.000724|0.467344|247|0.007429|0|322|0.254658|0||||||||862|0||||
T|JPMX|202608|GDYN|ROUND|1000|LNNNN|48|86976|11300|10300|1000|0|0|0|200|200|600|0|0|0|-0.016|-0.002094|-0.002|-0.000262|-0.022|-0.002879|-0.018|-0.002356|-0.032|-0.004188|7.641||||||||||||||||||||5|2864|910|1356.7
T|JPMX|202608|GDYN|ROUND|1000|LNNYN|5016|13155449.46|1704256|1703450|806|0|406|0|400|0|0|0|0|0|-0.010149|-0.001282|0.019628|0.002479|0.039479|0.004987|0.05933|0.007495|0.071811|0.009071|7.916216||||||||||||||||||||4|400|400|0.496278
T|JPMX|202608|GDYN|ROUND|1000|LNYYN|2149|4614688.68|602318|599318|2285|0|1885|0|400|0|0|0|0|0|0.003475|0.000446|0.000849|0.000109|-0.005274|-0.000678|0.003072|0.000395|0.007081|0.00091|7.783348|0.03488|0.002626|0.000337|0.075282|2285|0.016127|0.175055|0||0||||||||3000|0|14|6|6|0.175055
T|JPMX|202608|GDYN|ROUND|1000|LYNYN|13290|22661665.16|2914318|2892144|14446|0|12689|0|1757|0|0|0|0|0|-0.002186|-0.000285|0.001607|0.000209|-0.002223|-0.00029|0.000672|0.000088|0.01153|0.001503|7.672458|0.009987|0.005547|0.000723|0.555417|7065|0.00461|0.092994|7281|0.151078|100|0.005|0||||||21698|0||||
T|JPMX|202608|GDYN|ROUND|10000|LNNYN|6|73504.64|9687|9687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDYN|ROUND|10000|LNYYN|6|84102.67|10917|7004|400|0|400|0|0|0|0|0|0|0|0.01|0.001307|0.01|0.001307|0.0325|0.004248|0.0275|0.003595|0.05|0.006536|7.65|0.095|0.0075|0.00098|0.078947|400|0.04375|0|0||0||||||||3205|0|2|0|0|0
T|JPMX|202608|GDYN|ROUND|10000|LYNYN|124|1661786.92|219525|198326|12595|0|10003|0|2592|0|0|0|0|0|-0.012444|-0.001642|-0.012444|-0.001642|-0.016396|-0.002164|-0.012676|-0.001673|-0.001622|-0.000214|7.576539|0.01|0.00745|0.000983|0.744978|5114|0.00314|0|7481|0.346478|0||||||||16392|3350||||
T|JPMX|202608|GDYN|ROUND|20000|LNNYN|8|258318.94|33074|33074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDYN|ROUND|20000|LYNYN|23|615746.84|83534|65699|5529|0|5429|0|100|0|0|0|0|0|0.008817|0.001186|0.004115|0.000554|0.014985|0.002016|0.025855|0.003478|-0.020642|-0.002777|7.433063|0.01|0.008824|0.001187|0.882438|1300|0.0025|0|4229|0.023646|0||||||||10505|1200||||
T|JPMX|202608|GDYN|ROUND|200000|LNNYN|1|344432.92|43108|43108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDYN|ROUND|200000|LYNYN|2|714493.57|95393|95393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDYN|ROUND|250|LNNYN|688|584535.47|78245|78145|100|0|100|0|0|0|0|0|0|0|0.01|0.001336|0.01|0.001336|-0.03|-0.004008|-0.09|-0.012024|-0.15|-0.02004|7.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|GDYN|ROUND|250|LNYYN|1484|1156864.75|148698|148298|400|0|300|0|100|0|0|0|0|0|0.005|0.000654|0.005|0.000654|0.015|0.001962|0.015|0.001962|0.0175|0.002289|7.645|0.045|0.0025|0.000327|0.055556|400|0.02125|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|GDYN|ROUND|250|LYNYN|5273|4088516.99|530731|525464|5087|0|4787|0|300|0|0|0|0|0|0.004971|0.000651|0.002518|0.00033|-0.002447|-0.00032|-0.002911|-0.000381|-0.008781|-0.00115|7.638403|0.010197|0.007527|0.000985|0.738192|1408|0.004822|0.213068|3679|0|0||||||||5267|0||||
T|JPMX|202608|GDYN|ROUND|5000|LNNYN|990|6881417.3|906454|906454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDYN|ROUND|5000|LNYYN|1701|11880109|1574000|1564500|3390|0|2090|0|1300|0|0|0|0|0|-0.005369|-0.000753|-0.003304|-0.000463|-0.019499|-0.002735|-0.00767|-0.001076|0.021534|0.003021|7.128201|0.02413|0.000737|0.000103|0.030562|3390|0.011696|0.383481|0||0||||||||8100|200|12|0|0|0.383481
T|JPMX|202608|GDYN|ROUND|5000|LYNYN|208|1480575.03|194440|171575|5394|0|2642|0|2752|0|0|0|0|0|-0.008311|-0.001119|-0.009616|-0.001295|-0.007492|-0.001009|-0.004752|-0.00064|0.007395|0.000996|7.427883|0.012225|0.009331|0.001256|0.76327|1811|0.00431|0.276091|3583|0.628524|0||||||||20723|0||||
T|JPMX|202608|GDYN|ROUND|50000|LNNNN|3|409975|52900|52596|304|0|0|0|0|0|0|200|0|104|-0.01|-0.001291|-0.023158|-0.00299|-0.023158|-0.00299|-0.03|-0.003873|-0.03|-0.003873|7.745||||||||||||||||||||2|18192|13647|474998.789474
T|JPMX|202608|GDYN|ROUND|50000|LNNYN|2|125510|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GDYN|ROUND|50000|LNYYN|1|74992.35|9433|9433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GDYN|ROUND|50000|LYNNN|1|147250|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GDYN|ROUND|50000|LYNYN|5|510638.39|66875|66875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GE|ODD|1000|LNNNN|3989|12752807.67|35976|35478|492|0|10|0|3|198|264|17|0|0|-0.14|-0.000397|-0.129695|-0.000367|-0.038943|-0.00011|-0.293496|-0.000832|-0.28624|-0.000811|352.961687||||||||||||||||||||64|5413|609|2952.621671
T|JPMX|202608|GE|ODD|1000|LNNYN|1971|4148814.51|11401|11379|22|0|18|0|4|0|0|0|0|0|0.007273|0.000021|0.027273|0.000077|-0.007273|-0.000021|0.053636|0.000152|0.68|0.00193|352.378182||||||||||||||||||||3|4|4|0.181818
T|JPMX|202608|GE|ODD|1000|LNYNN|85|297287.5|842|818|24|0|0|0|0|4|20|0|0|0|0.0175|0.00005|-0.0425|-0.00012|0.165833|0.00047|0.434167|0.00123|0.98|0.002777|352.929167|0.326667|0.013333|0.000038|0.040816|24|0.156667|1734.666667|0||0||||||||30|0|3|313|84|1734.666667
T|JPMX|202608|GE|ODD|1000|LNYYN|2998|7477452.34|20882|20588|246|0|220|0|26|0|0|0|0|0|0.013313|0.000037|0.014695|0.000041|0.060874|0.000169|-0.010874|-0.00003|-0.193963|-0.000537|361.13065|0.228211|0.000549|0.000002|0.002405|246|0.113831|0.105691|0||0||||||||294|0|46|1|1|0.105691
T|JPMX|202608|GE|ODD|1000|LYNYN|3065|6903702.02|19055|18744|273|0|202|0|71|0|0|0|0|0|0.172766|0.00048|0.236355|0.000657|0.025513|0.000071|-0.006722|-0.000019|0.322582|0.000897|359.658553|0.264286|0.190568|0.00053|0.721067|183|0.055806|0.245902|80|0.2625|10|0.015|0.5||||||311|0||||
T|JPMX|202608|GE|ODD|1000|MXXNN|1|1117.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GE|ODD|10000|LNNNN|319|3372860.4|9570|9510|60|0|0|0|0|30|30|0|0|0|-0.095|-0.000275|-0.095|-0.000275|0.17|0.000492|0.28|0.00081|0.49|0.001417|345.6975||||||||||||||||||||2|880|141|2112.5
T|JPMX|202608|GE|ODD|10000|LNNYN|366|4236446.08|11640|11640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GE|ODD|10000|LNYNN|8|85166.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|30|
T|JPMX|202608|GE|ODD|10000|LNYYN|1619|18123414.98|50660|49828|764|0|631|0|133|0|0|0|0|0|0.103161|0.000287|0.099823|0.000278|-0.007912|-0.000022|-0.070412|-0.000196|-0.138789|-0.000386|359.695995|0.245079|0.10002|0.000278|0.408113|764|0.072529|0.174084|0||0||||||||832|0|25|0|0|0.174084
T|JPMX|202608|GE|ODD|10000|LYNNN|1|10759.5|30|20|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000084|-0.03|-0.000084|-0.02|-0.000056|0.98|0.002733|2.08|0.0058|358.61|0.08|0.08|0.000223|1|0|||10|0|0||||||||30|0||||
T|JPMX|202608|GE|ODD|10000|LYNYN|551|6671912.64|18566|17911|374|0|319|0|55|0|0|0|0|0|0.068529|0.000189|0.054679|0.000151|-0.102059|-0.000282|-0.332246|-0.000918|-0.461979|-0.001276|362.063636|0.16861|0.073503|0.000203|0.435934|257|0.069202|0.011673|117|0.444444|0||||||||655|0||||
T|JPMX|202608|GE|ODD|10000|MXXNN|1|12084.8|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GE|ODD|250|LNNNN|1827|851089.44|2355|2350|5|0|0|0|1|3|1|0|0|0|0.003|0.000009|0.069|0.000196|0.059|0.000168|-0.073|-0.000207|0.079|0.000224|351.93||||||||||||||||||||5|356|36|348.2
T|JPMX|202608|GE|ODD|250|LNNYN|1746|852920.93|2336|2330|6|0|5|0|1|0|0|0|0|0|0.025|0.00007|0.025|0.00007|0.108333|0.000305|-0.095|-0.000268|-0.001667|-0.000005|354.708333||||||||||||||||||||4|0|0|0.166667
T|JPMX|202608|GE|ODD|250|LNYNN|43|18042.44|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|6|
T|JPMX|202608|GE|ODD|250|LNYYN|1910|870258.69|2410|2386|24|0|20|0|4|0|0|0|0|0|-0.015417|-0.000043|0.049583|0.000139|0.087917|0.000246|-0.12375|-0.000347|-0.22125|-0.00062|356.7675|0.2025|0.0175|0.000049|0.08642|24|0.0925|0.166667|0||0||||||||24|0|19|0|0|0.166667
T|JPMX|202608|GE|ODD|250|LYNYN|1383|632721.39|1760|1726|33|0|29|0|4|0|0|0|0|0|0.049394|0.000137|0.021818|0.000061|0.020606|0.000057|0.004545|0.000013|0.113939|0.000316|360.441515|0.11697|0.077879|0.000216|0.665803|14|0.0475|0|17|0.235294|2|0.01|0||||||34|0||||
T|JPMX|202608|GE|ODD|5000|LNNNN|653|4582993.2|12930|12822|108|0|0|0|0|60|47|1|0|0|-0.154352|-0.000444|-0.159259|-0.000458|-0.284444|-0.000818|-0.766481|-0.002203|-0.65213|-0.001875|347.889861||||||||||||||||||||9|1824|277|1839.314815
T|JPMX|202608|GE|ODD|5000|LNNYN|684|5134573.18|14282|14245|27|0|27|0|0|0|0|0|0|0|-0.025556|-0.000072|0.021111|0.00006|-0.182222|-0.000516|0.203333|0.000576|-0.245556|-0.000696|352.969444||||||||||||||||||||2|0|0|0
T|JPMX|202608|GE|ODD|5000|LNYNN|20|139707.4|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|40|
T|JPMX|202608|GE|ODD|5000|LNYYN|3499|27744172.07|78787|78141|473|0|370|0|103|0|0|0|0|0|0.034577|0.000097|0.026374|0.000074|0.083224|0.000234|0.261321|0.000733|0.217114|0.000609|356.398256|0.202558|0.031956|0.00009|0.15776|473|0.085301|0.217759|0||0||||||||646|0|30|28|28|0.217759
T|JPMX|202608|GE|ODD|5000|LYNYN|1665|12884876.04|35862|35236|497|0|467|0|30|0|0|0|0|0|0.101368|0.000286|0.064467|0.000182|-0.073863|-0.000208|0.005895|0.000017|0.091449|0.000258|354.804638|0.165775|0.109296|0.000308|0.659303|381|0.036837|0.07874|116|0|0||||||||626|0||||
T|JPMX|202608|GE|ROUND|10000|LNNNN|686|10151819.6|28470|28261|209|0|0|69|0|0|100|40|0|0|-0.356651|-0.001005|-0.396124|-0.001117|0.33866|0.000955|1.622679|0.004575|3.539378|0.009978|354.721029||||||||||||||||||||6|2333|586|4093.316549
T|JPMX|202608|GE|ROUND|10000|LNNYN|1271|19237294.34|53062|52063|850|0|641|0|209|0|0|0|0|0|-0.001712|-0.000005|0.008959|0.000024|0.024594|0.000067|0.053288|0.000145|0.173747|0.000472|368.063188||||||||||||||||||||24|125|125|0.294118
T|JPMX|202608|GE|ROUND|10000|LNYNN|4|57991.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GE|ROUND|10000|LNYYN|6869|104211146.14|288272|268514|16601|0|13311|0|3290|0|0|0|0|0|0.032394|0.000089|0.029677|0.000082|0.017719|0.000049|0.003797|0.00001|-0.023687|-0.000065|363.220226|0.149843|0.039464|0.000109|0.263366|16601|0.05519|0.205409|0||0||||||||19433|252|465|257|246|0.205409
T|JPMX|202608|GE|ROUND|10000|LYNYN|5821|88862952.62|245285|212577|24526|0|19679|0|4807|40|0|0|0|0|0.040544|0.000112|0.01542|0.000043|-0.008209|-0.000023|0.023193|0.000064|0.010303|0.000028|361.676476|0.101284|0.089012|0.000246|0.878844|9234|0.017403|0.300736|14610|0.187474|682|0.014978|0.250733||||||32065|298||||
T|JPMX|202608|GE|ROUND|20000|LNNNN|218184|7719557344.3|21813290|21806298|6292|0|38|0|559|4086|1529|80|0|0|-0.097166|-0.000272|-0.093956|-0.000263|-0.12951|-0.000363|-0.056995|-0.00016|-0.085925|-0.000241|357.009274||||||||||||||||||||121|301345|51633|995.701473
T|JPMX|202608|GE|ROUND|20000|LNNYN|138661|4106070634.12|11482774|11477879|4189|0|3241|119|829|0|0|0|0|0|-0.037449|-0.000104|-0.04076|-0.000113|0.022322|0.000062|0.120338|0.000334|0.021431|0.000059|360.365084||||||||||||||||||||59|385|276|0.210936
T|JPMX|202608|GE|ROUND|20000|LNYNN|698|24381509|69800|69790|10|0|0|0|0|10|0|0|0|0|-0.08|-0.000228|-0.08|-0.000228|-0.02|-0.000057|0.26|0.000741|-0.71|-0.002023|351.02|0.02|0|0|0|10|0.01|27|0||0||||||||40|0|1|3199|1225|27
T|JPMX|202608|GE|ROUND|20000|LNYYN|144736|4729555808.13|13259214|13188122|36216|0|29171|0|7045|0|0|0|0|0|-0.000301|-0.000001|-0.014975|-0.000042|-0.045211|-0.000127|-0.035002|-0.000098|-0.050821|-0.000143|356.22912|0.224708|0.058333|0.000164|0.259594|36216|0.083187|0.194527|0||0||||||||55718|5061|802|1162|1133|0.194527
T|JPMX|202608|GE|ROUND|20000|LYNNN|9|315778|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GE|ROUND|20000|LYNYN|20402|726061527.89|2004078|1988758|8394|0|6938|0|1456|0|0|0|0|0|0.009892|0.000028|-0.00941|-0.000026|0.059494|0.000167|0.087669|0.000246|0.076585|0.000215|355.699009|0.133406|0.096312|0.000271|0.721948|4246|0.044017|0.117051|2379|0.208491|1769|0.017646|0.26173||||||12088|756||||
T|JPMX|202608|GE|ROUND|200000|LNNNN|1|360328.8|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|JPMX|202608|GE|ROUND|200000|LNNYN|83|49942159.81|136294|136294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GE|ROUND|200000|LNYNN|1|304920|880|800|80|0|0|0|0|80|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|0|0|-0.43|-0.001241|-0.86|-0.002481|346.575|0.21|0.08|0.000231|0.380952|80|0.065|26|0||0||||||||40|40|1|880|880|26
T|JPMX|202608|GE|ROUND|200000|LNYYN|121|63346529.86|176627|172867|630|0|530|0|100|0|0|0|0|0|-0.273651|-0.000747|-0.451429|-0.001233|-0.495238|-0.001352|-0.429841|-0.001174|0.345873|0.000945|366.194524|0.29127|0.17873|0.000488|0.613624|630|0.05627|0.15873|0||0||||||||1040|20|4|0|0|0.15873
T|JPMX|202608|GE|ROUND|200000|LYNNN|1|222378|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GE|ROUND|200000|LYNYN|188|127888436.91|352320|317652|1074|0|959|0|115|0|0|0|0|0|-0.00487|-0.000013|0.011387|0.000031|0.00013|0|-0.00325|-0.000009|0.509832|0.001398|364.812868|0.119385|0.028706|0.000079|0.240446|861|0.056556|0.133566|213|0|0||||||||3200|223||||
T|JPMX|202608|GE|ROUND|50000|LNNNN|168023|12408315110|33605320|33593617|11503|0|684|0|2210|6464|2145|0|0|0|-0.172123|-0.000464|-0.208983|-0.000564|-0.198417|-0.000535|-0.329387|-0.000888|-1.618882|-0.004365|370.844253||||||||||||||||||||111|321057|68891|608.208293
T|JPMX|202608|GE|ROUND|50000|LNNYN|115166|9582760928.98|26392484|26383735|2964|0|2554|0|410|0|0|0|0|0|-0.021051|-0.000058|-0.077529|-0.000214|-0.074378|-0.000206|0.012812|0.000035|-0.031709|-0.000088|361.617868||||||||||||||||||||36|534|534|0.138327
T|JPMX|202608|GE|ROUND|50000|LNYNN|354|26064206|70720|70394|326|0|0|0|246|0|80|0|0|0|-0.033313|-0.000091|-0.118896|-0.000324|0.011779|0.000032|-0.243129|-0.000662|-1.056626|-0.002878|367.159264|0.228589|0.01454|0.00004|0.063607|326|0.107025|1113.466258|0||0||||||||520|40|3|2426|1067|1113.466258
T|JPMX|202608|GE|ROUND|50000|LNYYN|53166|4614893265.29|12769707|12607009|62200|0|51151|0|11049|0|0|0|0|0|-0.005908|-0.000016|-0.04012|-0.00011|-0.112439|-0.00031|-0.13392|-0.000369|-0.147303|-0.000406|363.110319|0.197161|0.044533|0.000123|0.22587|62200|0.076314|0.199019|0||0||||||||84866|20653|751|946|487|0.199019
T|JPMX|202608|GE|ROUND|50000|LYNNN|13|967872|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GE|ROUND|50000|LYNYN|2803|282941092.17|800726|704301|36640|0|31251|0|5389|0|0|0|0|0|0.068478|0.000195|0.058834|0.000167|0.015015|0.000043|0.068122|0.000194|0.0533|0.000151|351.863891|0.160524|0.141489|0.000402|0.881416|10771|0.038366|0.122644|22275|0.155421|3594|0.017947|0.168614||||||28572|18060||||
T|JPMX|202608|GECC|ODD|0|LNNYN|78|2861.68|517|517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECC|ODD|0|LNYYN|92|4944.71|848|798|50|0|32|0|18|0|0|0|0|0|0.0356|0.006289|0.0356|0.006289|0.0356|0.006289|0.0356|0.006289|0.0352|0.006218|5.661|0.142|0.036|0.006359|0.253521|50|0.053|0.36|0||0||||||||50|0|3|0|0|0.36
T|JPMX|202608|GECC|ODD|0|LYNYN|10|685.32|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECC|ODD|250|LNNYN|9|3684.01|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECC|ODD|250|LNYYN|30|13875.55|2414|2316|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.83|0.12|0|0|0|98|0.06|1|0||0||||||||98|0|1|0|0|1
T|JPMX|202608|GECC|ODD|250|LYNYN|4|1906.49|345|293|52|0|52|0|0|0|0|0|0|0|0.14|0.024014|0.14|0.024014|0.14|0.024014|0.14|0.024014|0.14|0.024014|5.83|0.14|0.14|0.024014|1|0|||52|0|0||||||||52|0||||
T|JPMX|202608|GECC|ROUND|1000|LNNNN|2334|2653856|466800|465700|100|0|0|0|100|0|0|0|0|0|-0.05|-0.008525|-0.05|-0.008525|-0.05|-0.008525|-0.05|-0.008525|-0.05|-0.008525|5.865||||||||||||||||||||1|5513|2591|6
T|JPMX|202608|GECC|ROUND|1000|LNNYN|19|38059.47|6697|6697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECC|ROUND|1000|LNYNN|2|2204|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|GECC|ROUND|1000|LNYYN|171|272819.77|45609|44366|600|0|600|0|0|0|0|0|0|0|-0.009167|-0.001542|-0.019167|-0.003224|-0.020833|-0.003505|-0.020833|-0.003505|-0.020833|-0.003505|5.944167|0.148333|0.000833|0.00014|0.005618|600|0.07375|0|0||0||||||||799|100|3|0|0|0
T|JPMX|202608|GECC|ROUND|1000|LYNYN|758|1121682.08|183654|183254|100|0|100|0|0|0|0|0|0|0|0.03|0.005085|0.03|0.005085|0.02|0.00339|-0.01|-0.001695|-0.06|-0.010169|5.9|0.04|0.04|0.00678|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|GECC|ROUND|10000|LNYYN|2|31050.5|5675|5675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECC|ROUND|20000|LNYYN|1|30212|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECC|ROUND|250|LNNNN|3562|2046495|356200|355470|30|0|0|0|0|0|0|0|0|30|-0.06|-0.01084|-0.06|-0.01084|-0.06|-0.01084|-0.06|-0.01084|-0.06|-0.01084|5.535||||||||||||||||||||1|6872|4353|417957
T|JPMX|202608|GECC|ROUND|250|LNNYN|30|18228.86|3220|3220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECC|ROUND|250|LNYNN|5|2814|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|43|
T|JPMX|202608|GECC|ROUND|250|LNYYN|477|275807.62|48159|47996|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001706|-0.01|-0.001706|0.07|0.011945|5.86|0.08|0|0|0|100|0.04|1|0||0||||||||163|0|1|0|0|1
T|JPMX|202608|GECC|ROUND|250|LYNNN|1|573|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECC|ROUND|250|LYNYN|57|35195.89|6031|6031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECC|ROUND|5000|LNNYN|1|5160|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECC|ROUND|5000|LNYYN|5|33212|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECC|ROUND|5000|LYNYN|2|13232|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCG|ODD|0|LYNYN|3|174.92|7|6|1|0|1|0|0|0|0|0|0|0|0.14|0.005616|0.14|0.005616|0.14|0.005616|0.14|0.005616|0.14|0.005616|24.93|0.14|0.14|0.005616|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|GECCG|ODD|1000|LNNYN|1|1245|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECCG|ODD|1000|LYNYN|1|1573.74|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCG|ODD|250|LNYYN|5|3689.44|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCG|ODD|250|LYNYN|4|2199.52|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCG|ROUND|10000|LYNYN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCG|ROUND|20000|LNYYN|3|72434.62|2908|2908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCG|ROUND|20000|LYNYN|1|22430.05|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCH|ODD|0|LNNYN|3|627.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECCH|ODD|0|LYNYN|3|275.82|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCH|ODD|1000|LYNYN|1|1634.1|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCH|ODD|250|LNYYN|4|2017.15|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCH|ODD|250|LYNYN|2|954.78|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCH|ROUND|1000|LNNYN|1|2514|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECCH|ROUND|1000|LNYYN|1|2502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCH|ROUND|1000|LYNYN|1|2532|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCH|ROUND|5000|LNYYN|2|10008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCH|ROUND|5000|LYNYN|6|30020|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCI|ODD|0|LNYYN|2|253.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCI|ODD|1000|LNNYN|2|3163.4|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECCI|ODD|1000|LNYYN|1|1263.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCI|ODD|1000|LYNYN|1|1771|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCI|ODD|250|LNYYN|1|886.9|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCI|ODD|250|LYNYN|2|605.72|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCI|ROUND|1000|LNNYN|1|2533|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GECCI|ROUND|1000|LNYYN|2|5067|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCI|ROUND|1000|LYNYN|11|32047.7|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCI|ROUND|10000|LNYYN|2|27554.4|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCI|ROUND|10000|LYNYN|1|10104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GECCI|ROUND|5000|LNYYN|3|21182.88|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GECCI|ROUND|5000|LYNYN|7|44041.85|1741|1741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEEQ|ODD|0|LNYYN|2|99.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEEQ|ROUND|1000|LNNNN|297|1472225|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEEQ|ROUND|1000|LNYYN|2|9954|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEEQ|ROUND|5000|LNNNN|7|35045|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF|ODD|0|LNNYN|6|697.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF|ODD|0|LNYYN|118|12909.33|149|148|1|0|1|0|0|0|0|0|0|0|1.86|0.021139|1.86|0.021139|1.86|0.021139|1.92|0.021821|1.06|0.012047|87.99|3.9|1.86|0.021139|0.476923|1|1.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GEF|ODD|0|LYNYN|562|58990.5|678|671|6|0|1|0|5|0|0|0|0|0|0.223333|0.002525|0.223333|0.002525|0.231667|0.002619|0.266667|0.003015|0.246667|0.002789|88.4575|0.238333|0.238333|0.002694|1|0|||6|0.833333|0||||||||7|0||||
T|JPMX|202608|GEF|ODD|1000|LNNNN|3|12600|140|100|40|0|0|0|0|0|0|40|0|0|0.17|0.001889|0.21|0.002333|0.12|0.001333|0.12|0.001333|-0.19|-0.002111|90.015||||||||||||||||||||1|54|54|11585
T|JPMX|202608|GEF|ODD|1000|LNNYN|267|869122.5|10058|10058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF|ODD|1000|LNYYN|643|1881811.59|21615|21143|403|0|283|0|120|0|0|0|0|0|0.109404|0.001247|0.086253|0.000983|0.092109|0.00105|0.093275|0.001063|0.090471|0.001031|87.758213|0.352159|0.116501|0.001328|0.33082|403|0.117829|0.297767|0||0||||||||472|0|16|0|0|0.297767
T|JPMX|202608|GEF|ODD|1000|LYNYN|721|1446085.2|16407|15983|214|0|210|0|4|0|0|0|0|0|0.055374|0.000632|0.055374|0.000632|0.07014|0.000801|0.025467|0.000291|-0.037804|-0.000432|87.554907|0.155701|0.067664|0.000773|0.434574|132|0.071364|0|82|0.04878|0||||||||424|0||||
T|JPMX|202608|GEF|ODD|250|LNNYN|58|31821.12|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF|ODD|250|LNYYN|288|160410.58|1836|1762|74|0|69|0|5|0|0|0|0|0|-0.072027|-0.000813|-0.080811|-0.000913|-0.116486|-0.001315|-0.151892|-0.001715|-0.077027|-0.00087|88.558649|0.282973|0|0|0|74|0.141486|0.067568|0||0||||||||74|0|14|0|0|0.067568
T|JPMX|202608|GEF|ODD|250|LYNYN|1094|627229.37|7154|7141|10|0|10|0|0|0|0|0|0|0|-0.074|-0.000845|-0.184|-0.002102|-0.235|-0.002685|-0.299|-0.003416|-0.647|-0.007392|87.528|0.264|0.211|0.002411|0.799242|8|0.033125|0|2|0|0||||||||13|0||||
T|JPMX|202608|GEF|ODD|5000|LNNYN|121|904447.93|10484|10484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF|ODD|5000|LNYYN|1171|8297713.51|94977|93870|624|0|507|0|117|0|0|0|0|0|0.05625|0.000638|0.048397|0.000549|0.055353|0.000628|-0.012196|-0.000138|0.007324|0.000083|88.153526|0.270833|0.057756|0.000655|0.213254|624|0.106538|0.1875|0||0||||||||1107|0|13|0|0|0.1875
T|JPMX|202608|GEF|ODD|5000|LYNYN|1298|9695357.43|110413|109236|503|0|435|0|68|0|0|0|0|0|0.024732|0.00028|0.054235|0.000613|0.042107|0.000476|0.073777|0.000834|0.079344|0.000897|88.460865|0.155606|0.025845|0.000292|0.166092|409|0.079792|0.122249|94|0.191489|0||||||||1177|0||||
T|JPMX|202608|GEF|ROUND|10000|LNNNN|51926|904698604|10385200|10383744|1256|0|0|0|383|0|873|0|0|0|-0.339029|-0.003848|-0.13535|-0.001536|-0.06961|-0.00079|0.273814|0.003108|0.432723|0.004912|88.099395||||||||||||||||||||12|57915|17258|2825.800159
T|JPMX|202608|GEF|ROUND|10000|LNNYN|13942|245069716.77|2785924|2785324|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000387|-0.01|-0.000116|-0.03|-0.000348|0.013333|0.000155|0.04|0.000465|86.11||||||||||||||||||||3|0|0|0
T|JPMX|202608|GEF|ROUND|10000|LNYNN|21|365266|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|200|
T|JPMX|202608|GEF|ROUND|10000|LNYYN|5038|76083101.03|877928|871824|2346|0|1789|0|557|0|0|0|0|0|0.077474|0.000884|0.060552|0.000691|-0.008983|-0.000102|-0.000957|-0.000011|-0.048152|-0.000549|87.647494|0.205925|0.088988|0.001015|0.432136|2346|0.058469|0.237425|0||0||||||||4419|549|33|0|0|0.237425
T|JPMX|202608|GEF|ROUND|10000|LYNNN|1|16564|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEF|ROUND|10000|LYNYN|65|1002460.16|11573|9753|596|0|596|0|0|0|0|0|0|0|0.008171|0.000094|0.016544|0.00019|0.010738|0.000123|-0.054581|-0.000627|-0.125872|-0.001446|87.039539|0.157466|0.13844|0.001591|0.879169|54|0.105|0|542|0|0||||||||1490|0||||
T|JPMX|202608|GEF|ROUND|20000|LNNYN|27034|880619834.05|10103334|10102134|300|0|200|0|100|0|0|0|0|0|-0.083333|-0.000957|-0.083333|-0.000957|-0.073333|-0.000842|-0.08|-0.000918|-0.07|-0.000804|87.113333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|GEF|ROUND|20000|LNYYN|8364|261488146.46|3008375|2985152|4864|0|3974|0|890|0|0|0|0|0|0.027961|0.000321|0.026435|0.000303|-0.015567|-0.000179|-0.041236|-0.000473|-0.136678|-0.001569|87.105485|0.199342|0.083771|0.000962|0.420235|4864|0.057786|0.182977|0||0||||||||14059|200|62|239|236|0.182977
T|JPMX|202608|GEF|ROUND|20000|LYNYN|75|2384758.85|27476|24357|523|0|520|0|3|0|0|0|0|0|0.684493|0.007756|0.685296|0.007766|0.569082|0.006449|-0.163098|-0.001848|0.00847|0.000096|88.248088|0.722983|0.704379|0.007982|0.974267|353|0.015113|0|123|0.02439|47|0.01|0||||||1400|125||||
T|JPMX|202608|GEF|ROUND|200000|LNYYN|1|373852.58|4211|4211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEF|ROUND|200000|LYNYN|18|4232097.78|48248|44419|88|0|88|0|0|0|0|0|0|0|0.126307|0.001421|0.126307|0.001421|-0.163693|-0.001841|-0.163693|-0.001841|0.016307|0.000183|88.915|0.13|0.126307|0.001421|0.971591|5|0.0325|0|83|0|0||||||||400|0||||
T|JPMX|202608|GEF|ROUND|5000|LNNNN|22720|199169232|2272000|2271471|329|0|0|0|4|103|179|1|42|0|-0.292644|-0.003327|-0.291185|-0.00331|-0.282766|-0.003215|-0.249119|-0.002832|-0.303191|-0.003447|87.961337||||||||||||||||||||15|16485|3451|10974.200608
T|JPMX|202608|GEF|ROUND|5000|LNNYN|4830|41960632.81|483037|482737|141|0|41|0|100|0|0|0|0|0|0.146383|0.001685|0.211631|0.002435|0.159149|0.001831|0.137872|0.001587|0.164823|0.001897|86.899255||||||||||||||||||||3|75|75|0.70922
T|JPMX|202608|GEF|ROUND|5000|LNYNN|12|104713|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|81|
T|JPMX|202608|GEF|ROUND|5000|LNYYN|16041|140652024.57|1607943|1602431|2998|0|2447|0|551|0|0|0|0|0|-0.007618|-0.000087|-0.007085|-0.000081|-0.028492|-0.000325|-0.027038|-0.000308|-0.065037|-0.000741|87.721508|0.191768|0.052472|0.000598|0.273621|2998|0.069648|0.183789|0||0||||||||5510|0|55|108|108|0.183789
T|JPMX|202608|GEF|ROUND|5000|LYNYN|10837|95311510.41|1083789|1080148|1993|0|1574|0|419|0|0|0|0|0|0.026864|0.000307|0.001917|0.000022|-0.002484|-0.000028|-0.006628|-0.000076|0.015735|0.00018|87.638339|0.16298|0.0686|0.000783|0.42091|1295|0.072625|0.098069|698|0.418338|0||||||||3633|3||||
T|JPMX|202608|GEF|ROUND|50000|LNNYN|4495|247759036.8|2805035|2804435|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000681|-0.06|-0.000681|-0.06|-0.000681|-0.06|-0.000681|-0.09|-0.001022|88.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|GEF|ROUND|50000|LNYYN|1964|110448495.92|1254445|1247345|1667|0|1160|0|507|0|0|0|0|0|0.05997|0.000685|-0.098518|-0.001126|-0.175363|-0.002004|-0.157606|-0.001801|-0.162705|-0.00186|87.487289|0.734025|0.115519|0.00132|0.157377|1667|0.309253|0.304139|0||0||||||||3000|500|11|0|0|0.304139
T|JPMX|202608|GEF|ROUND|50000|LYNYN|22|1759971.75|20461|20461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEF.B|ODD|0|LNNYN|2|219.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|0|LNYYN|40|5376.85|49|48|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1|-0.009009|111|6|0|0|0|1|3|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GEF.B|ODD|0|LYNYN|130|18644.79|170|169|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|0.01|0.000093|1.78|0.016505|107.845|12.31|0|0|0|1|6.155|0|0||0||||||||1|0||||
T|JPMX|202608|GEF.B|ODD|1000|LNNYN|55|109671.89|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|1000|LNYYN|205|592016.89|5313|5303|10|0|10|0|0|0|0|0|0|0|0|0|-0.25|-0.002309|-0.25|-0.002309|-1.1|-0.01016|-0.26|-0.002401|108.27|0.66|0|0|0|10|0.33|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|GEF.B|ODD|1000|LYNYN|124|318591.85|2856|2790|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000544|110.335|0.83|0|0|0|40|0.415|0|0||0||||||||66|0||||
T|JPMX|202608|GEF.B|ODD|10000|LNNYN|2|20603.81|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|10000|LNYYN|114|1148653.9|10323|10323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|250|LNNYN|2|863.7|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|250|LNYYN|47|30283.49|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|250|LYNYN|98|51714.84|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEF.B|ODD|5000|LNNYN|1|8591.7|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ODD|5000|LNYYN|57|398265.5|3564|3504|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000719|0.08|0.000719|111.33|0.76|0|0|0|60|0.38|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|GEF.B|ODD|5000|LYNYN|13|93898.05|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEF.B|ROUND|10000|LNNNN|24685|271193352|2469400|2468259|541|0|0|0|200|0|110|131|100|0|-0.848688|-0.007918|-0.848688|-0.007918|-1.073882|-0.010019|-1.065471|-0.009941|-0.893789|-0.008339|107.179972||||||||||||||||||||7|11075|5664|36918.955638
T|JPMX|202608|GEF.B|ROUND|10000|LNNYN|10930|121904213|1093002|1093002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ROUND|10000|LNYNN|18|195884|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEF.B|ROUND|10000|LNYYN|3421|38226253.01|342787|341219|1186|0|1105|0|81|0|0|0|0|0|0.35484|0.003195|0.365363|0.003289|0.054022|0.000486|-0.013398|-0.000121|0.300826|0.002708|111.077997|1.119958|0.342192|0.003081|0.30554|1186|0.388883|0.068297|0||0||||||||1568|0|15|0|0|0.068297
T|JPMX|202608|GEF.B|ROUND|10000|LYNYN|83|933647.12|8376|7960|173|0|120|0|53|0|0|0|0|0|0.583815|0.005282|0.515607|0.004665|0.500694|0.00453|-0.124335|-0.001125|0.286069|0.002588|110.519306|0.90763|0.66474|0.006015|0.732391|173|0.121445|0.306358|0||0||||||||416|0||||
T|JPMX|202608|GEF.B|ROUND|20000|LNNNN|27819|615431572|5563800|5562900|100|0|0|0|0|0|0|100|0|0|-0.54|-0.004917|-0.54|-0.004917|-0.54|-0.004917|-0.13|-0.001184|-0.79|-0.007193|109.83||||||||||||||||||||1|14204|5878|15570
T|JPMX|202608|GEF.B|ROUND|20000|LNNYN|4951|108554028.99|989532|989532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ROUND|20000|LNYNN|19|419974|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEF.B|ROUND|20000|LNYYN|5159|111602248.33|1009863|1007463|911|0|751|0|160|0|0|0|0|0|1.655231|0.015183|1.339753|0.012289|1.408688|0.012922|1.062047|0.009742|0.405351|0.003718|109.017228|2.320296|1.981246|0.018174|0.853876|911|0.169525|0.175631|0||0||||||||2100|0|12|0|0|0.175631
T|JPMX|202608|GEF.B|ROUND|20000|LYNYN|7|178736|1600|1300|300|0|300|0|0|0|0|0|0|0|0.595|0.005247|0.595|0.005247|0.595|0.005247|0.595|0.005247|0.595|0.005247|113.405|1.19|0.595|0.005247|0.5|300|0.2975|0|0||0||||||||300|0||||
T|JPMX|202608|GEF.B|ROUND|5000|LNNNN|8|79748|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEF.B|ROUND|50000|LYNYN|1|83471.02|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEG|ODD|0|LNNYN|45|2603.79|1195|1195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEG|ODD|0|LNYYN|162|5719.31|2609|2609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEG|ODD|0|LYNYN|438|10053.37|4510|4510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEG|ROUND|0|LNNYN|2|446|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEG|ROUND|0|LNYYN|183|43692.33|18326|18326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEG|ROUND|0|LYNYN|16|3554|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEG|ROUND|1000|LNYYN|1|1105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEG|ROUND|1000|LYNYN|2|4958|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEG|ROUND|250|LNNYN|4|1491.09|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEG|ROUND|250|LNYYN|40|17364.88|7288|7288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEG|ROUND|250|LYNYN|18|8949.25|4025|3762|2|0|0|0|2|0|0|0|0|0|0.16|0.070953|0.16|0.070953|0.19|0.084257|0.19|0.084257|0.16|0.070953|2.255|0.19|0.19|0.084257|1|0|||2|1|0||||||||263|0||||
T|JPMX|202608|GEHC|ODD|0|LNNNN|127|23798.99|324|317|7|0|0|0|0|2|3|2|0|0|0.008571|0.000118|0.004286|0.000059|0.03|0.000413|-0.014286|-0.000196|0.031429|0.000432|72.72||||||||||||||||||||3|58|19|4831.428571
T|JPMX|202608|GEHC|ODD|0|LNNYN|804|106335.9|1465|1460|5|0|5|0|0|0|0|0|0|0|0.015|0.000216|-0.017|-0.000245|-0.023|-0.000332|-0.087|-0.001255|-0.531|-0.007658|69.343||||||||||||||||||||2|0|0|0
T|JPMX|202608|GEHC|ODD|0|LNYNN|5|1102.53|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|GEHC|ODD|0|LNYYN|902|112024.67|1540|1509|31|0|27|0|4|0|0|0|0|0|-0.011129|-0.000153|-0.011129|-0.000153|-0.000806|-0.000011|0.041129|0.000565|-0.012742|-0.000175|72.762097|0.034516|0.000484|0.000007|0.014019|31|0.017016|0.129032|0||0||||||||31|0|18|1|1|0.129032
T|JPMX|202608|GEHC|ODD|0|LYNYN|971|117661.56|1634|1589|44|0|37|0|7|0|0|0|0|0|0.011477|0.00016|0.013295|0.000185|-0.001023|-0.000014|-0.012159|-0.000169|-0.073977|-0.00103|71.811591|0.028182|0.018977|0.000264|0.673387|19|0.010658|0.210526|25|0.12|0||||||||45|0||||
T|JPMX|202608|GEHC|ODD|0|MXXNN|2|145.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEHC|ODD|1000|LNNNN|5008|11088985.52|151049|149601|1405|0|150|0|12|180|953|110|0|0|-0.008317|-0.000113|-0.008559|-0.000116|0.011883|0.000161|0.033868|0.000459|0.006979|0.000095|73.710377||||||||||||||||||||52|8415|1903|3782.633509
T|JPMX|202608|GEHC|ODD|1000|LNNYN|2557|6272763.33|86623|86463|118|0|118|0|0|0|0|0|0|0|-0.022288|-0.000304|-0.015763|-0.000215|-0.040932|-0.000558|-0.011102|-0.000151|-0.005254|-0.000072|73.376017||||||||||||||||||||5|0|0|0
T|JPMX|202608|GEHC|ODD|1000|LNYNN|233|467638.25|6350|6185|165|0|25|0|25|19|96|0|0|0|0.036091|0.000484|0.028212|0.000378|-0.01397|-0.000187|-0.032879|-0.000441|-0.023788|-0.000319|74.602455|0.051091|0.004333|0.000058|0.084816|165|0.023379|4172.363636|0||0||||||||225|0|9|1321|339|4172.363636
T|JPMX|202608|GEHC|ODD|1000|LNYYN|1783|4375822.14|60284|59051|1089|0|1018|0|71|0|0|0|0|0|-0.011534|-0.000158|-0.011139|-0.000152|-0.014353|-0.000196|-0.039137|-0.000535|-0.017677|-0.000242|73.120491|0.042268|0.003508|0.000048|0.082989|1089|0.01938|0.065197|0||0||||||||1233|0|36|37|37|0.065197
T|JPMX|202608|GEHC|ODD|1000|LYNNN|1|1809.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEHC|ODD|1000|LYNYN|1019|2340718.99|32298|30820|1332|0|1322|0|10|0|0|0|0|0|0.02399|0.000327|0.017947|0.000245|0.02167|0.000296|-0.010777|-0.000147|-0.02396|-0.000327|73.315465|0.034565|0.027759|0.000379|0.803106|648|0.008152|0|634|0.015773|50|0.015|0||||||1478|0||||
T|JPMX|202608|GEHC|ODD|250|LNNNN|124|79336.91|1070|1063|7|0|0|0|0|0|7|0|0|0|-0.01|-0.000143|0|0|-0.11|-0.001569|-0.07|-0.000998|0.09|0.001283|70.125||||||||||||||||||||1|118|24|5635
T|JPMX|202608|GEHC|ODD|250|LNNYN|1408|874843.06|12095|12084|11|0|11|0|0|0|0|0|0|0|-0.020455|-0.000281|-0.020455|-0.000281|0.035909|0.000494|-0.152273|-0.002093|-0.291364|-0.004005|72.748182||||||||||||||||||||2|0|0|0
T|JPMX|202608|GEHC|ODD|250|LNYYN|1226|743907.99|10244|9975|262|0|262|0|0|0|0|0|0|0|-0.023244|-0.000317|-0.028359|-0.000387|-0.047939|-0.000655|-0.058511|-0.000799|-0.066031|-0.000902|73.21584|0.049389|0.000267|0.000004|0.00541|262|0.024561|0|0||0||||||||269|0|38|0|0|0
T|JPMX|202608|GEHC|ODD|250|LYNYN|1554|812718.73|11248|11063|169|0|145|0|24|0|0|0|0|0|0.010178|0.000139|0.015621|0.000214|0.043728|0.000599|0.064911|0.000889|-0.011834|-0.000162|73.042781|0.033964|0.021006|0.000288|0.618467|82|0.013354|0.060976|87|0.218391|0||||||||185|0||||
T|JPMX|202608|GEHC|ODD|5000|LNNNN|449|2465798.25|33675|33450|225|0|75|0|0|75|0|75|0|0|0|0|-0.01|-0.000137|-0.006667|-0.000091|-0.036667|-0.000501|-0.153333|-0.002094|73.218333||||||||||||||||||||3|1050|151|4570
T|JPMX|202608|GEHC|ODD|5000|LNNYN|622|3748535.89|51654|51654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEHC|ODD|5000|LNYNN|6|32758.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|61|
T|JPMX|202608|GEHC|ODD|5000|LNYYN|562|3425022.98|46973|45738|966|0|860|0|106|0|0|0|0|0|-0.011356|-0.000157|-0.006843|-0.000095|-0.030155|-0.000418|-0.058437|-0.000809|-0.123965|-0.001717|72.218908|0.055414|0.00266|0.000037|0.04801|966|0.026377|0.109731|0||0||||||||1235|0|14|0|0|0.109731
T|JPMX|202608|GEHC|ODD|5000|LYNYN|319|2016217.32|27518|26123|912|0|912|0|0|0|0|0|0|0|0.016557|0.000225|0.011294|0.000153|0.004079|0.000055|-0.002632|-0.000036|-0.051743|-0.000702|73.713662|0.033969|0.020186|0.000274|0.594254|551|0.011407|0|361|0|0||||||||1395|0||||
T|JPMX|202608|GEHC|ROUND|10000|LNNNN|20785|302623934.75|4155250|4154186|1064|0|0|0|200|400|444|20|0|0|-0.005395|-0.000074|0.006071|0.000083|0.018139|0.000248|0.033703|0.000461|-0.104925|-0.001436|73.052397||||||||||||||||||||9|34899|7972|2189.116541
T|JPMX|202608|GEHC|ROUND|10000|LNNYN|41025|595235158.81|8196300|8194702|1081|0|779|0|302|0|0|0|0|0|-0.02562|-0.000356|-0.020439|-0.000284|-0.032484|-0.000451|-0.030994|-0.00043|-0.063353|-0.000879|72.049903||||||||||||||||||||8|39|38|0.279371
T|JPMX|202608|GEHC|ROUND|10000|LNYNN|69|1011088|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|658|405|
T|JPMX|202608|GEHC|ROUND|10000|LNYYN|39198|569000256.25|7819167|7779442|13050|0|9987|0|3063|0|0|0|0|0|-0.002202|-0.00003|-0.002713|-0.000037|-0.012656|-0.000175|-0.01727|-0.000239|0.010844|0.00015|72.384332|0.04047|0.00918|0.000127|0.226824|13050|0.015645|0.234713|0||0||||||||34597|684|200|163|163|0.234713
T|JPMX|202608|GEHC|ROUND|10000|LYNNN|6|88484|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEHC|ROUND|10000|LYNYN|2778|39989224.27|555196|541894|6667|0|5595|0|1072|0|0|0|0|0|0.002548|0.000035|0.007762|0.000107|-0.006726|-0.000093|-0.010985|-0.000152|-0.035133|-0.000486|72.225958|0.023786|0.020988|0.000291|0.882394|1395|0.006685|0.086022|5272|0.180577|0||||||||11489|616||||
T|JPMX|202608|GEHC|ROUND|20000|LNNNN|1|36485|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|JPMX|202608|GEHC|ROUND|20000|LNNYN|43081|1277940730.75|17534137|17529785|1400|0|800|0|600|0|0|0|0|0|-0.007857|-0.000107|0.005714|0.000078|0.010714|0.000146|-0.076429|-0.001039|-0.184286|-0.002506|73.530714||||||||||||||||||||10|0|0|0.428571
T|JPMX|202608|GEHC|ROUND|20000|LNYYN|36002|1071058740.5|14702949|14624013|27922|0|22819|0|5103|0|0|0|0|0|0.001579|0.000022|0.003143|0.000043|-0.005434|-0.000075|-0.02061|-0.000284|0.022111|0.000305|72.48765|0.059387|0.008288|0.000114|0.139563|27922|0.025549|0.182759|0||0||||||||55997|4520|191|530|530|0.182759
T|JPMX|202608|GEHC|ROUND|20000|LYNYN|961|30481100.88|425019|388885|12707|0|10447|0|2260|0|0|0|0|0|0.015389|0.000213|0.014485|0.0002|0.013709|0.00019|0.003748|0.000052|0.067172|0.000929|72.282622|0.038664|0.037752|0.000522|0.97642|739|0.014016|0.009472|11494|0.163825|474|0.009631|0.780591||||||23357|1557||||
T|JPMX|202608|GEHC|ROUND|200000|LNNNN|18|5796711|81600|81600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|JPMX|202608|GEHC|ROUND|200000|LNNYN|1|284310|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEHC|ROUND|200000|LNYYN|11|4680973|65200|65200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEHC|ROUND|200000|LYNYN|13|4145751.94|56827|56827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEHC|ROUND|5000|LNNNN|17269|124185438.5|1728100|1727061|1039|0|0|0|300|139|500|100|0|0|-0.105091|-0.00145|-0.118402|-0.001634|-0.115727|-0.001597|-0.004678|-0.000065|-0.088441|-0.00122|72.475005||||||||||||||||||||11|22805|4610|2149.950914
T|JPMX|202608|GEHC|ROUND|5000|LNNYN|18102|131591364.35|1815994|1813394|2124|0|2108|0|16|0|0|0|0|0|0.018597|0.000254|0.019925|0.000272|0.026356|0.00036|0.026507|0.000362|0.008823|0.000121|73.187236||||||||||||||||||||26|100|100|0.007533
T|JPMX|202608|GEHC|ROUND|5000|LNYNN|34|243393|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|487|5|
T|JPMX|202608|GEHC|ROUND|5000|LNYYN|27340|199337599.44|2750447|2717028|27198|0|19614|0|7584|0|0|0|0|0|-0.002661|-0.000037|-0.001476|-0.00002|-0.004026|-0.000056|-0.003284|-0.000046|-0.04561|-0.000633|72.080385|0.036928|0.003639|0.00005|0.098528|27198|0.016645|0.278844|0||0||||||||33292|0|329|822|806|0.278844
T|JPMX|202608|GEHC|ROUND|5000|LYNNN|1|7405|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEHC|ROUND|5000|LYNYN|20136|145078483.14|2019969|1990285|22499|0|18117|0|4382|0|0|0|0|0|0.005733|0.000079|0.00228|0.000032|-0.006523|-0.00009|-0.007449|-0.000103|-0.011565|-0.00016|72.364412|0.023133|0.020372|0.000282|0.880649|4949|0.007448|0.286118|16980|0.168787|570|0.010175|0.175439||||||29573|30||||
T|JPMX|202608|GEHC|ROUND|50000|LNNYN|23837|1323815660.23|18454956|18451856|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.000105|0.01|0.00014|0.0575|0.000807|0.2575|0.003612|0.28|0.003927|71.2925||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|GEHC|ROUND|50000|LNYYN|23879|1343540679.95|18807551|18724169|17709|0|14166|0|3543|0|0|0|0|0|-0.018307|-0.000257|-0.023176|-0.000325|-0.039761|-0.000558|-0.034388|-0.000482|-0.014623|-0.000205|71.295082|0.033371|0.002533|0.000036|0.075893|17709|0.015419|0.200068|0||0||||||||32617|3520|102|0|0|0.200068
T|JPMX|202608|GEHC|ROUND|50000|LYNYN|367|22179817.49|308967|259057|8659|0|7720|0|939|0|0|0|0|0|-0.00323|-0.000044|-0.003264|-0.000045|-0.026566|-0.000366|-0.040489|-0.000557|-0.002294|-0.000032|72.631941|0.019875|0.017917|0.000247|0.901482|491|0.017266|0|8168|0.114961|0||||||||18503|1613||||
T|JPMX|202608|GEL|ODD|0|LNNYN|16|1643.82|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEL|ODD|0|LNYYN|609|54519.65|3535|3535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEL|ODD|0|LYNYN|1533|195652.16|12313|12303|10|0|10|0|0|0|0|0|0|0|0.04|0.002673|0.04|0.002673|0.04|0.002673|0.13|0.008687|0.26|0.017374|14.965|0.05|0.04|0.002673|0.8|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|GEL|ODD|1000|LNNYN|2|2170.56|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEL|ODD|1000|LNYYN|45|60115.26|3809|3643|166|0|166|0|0|0|0|0|0|0|0.012831|0.00085|0.035723|0.002366|0.081506|0.005399|0.087229|0.005778|0.074398|0.004928|15.0975|0.044277|0.012831|0.00085|0.289796|166|0.015723|0|0||0||||||||166|0|2|0|0|0
T|JPMX|202608|GEL|ODD|1000|LYNYN|77|100310.21|6325|6152|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000206|-0.003333|-0.000206|-0.003333|-0.000206|-0.016667|-0.001032|-0.013333|-0.000826|16.143333|0.026667|0|0|0|6|0.013333|0|0||0||||||||173|0||||
T|JPMX|202608|GEL|ODD|250|LNNYN|10|6882.5|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEL|ODD|250|LNYYN|174|74256.66|4720|4720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEL|ODD|250|LYNYN|982|331287.81|21146|20977|129|0|118|0|11|0|0|0|0|0|0.026357|0.00165|0.026357|0.00165|0.010078|0.000631|0.013333|0.000835|-0.082016|-0.005134|15.975426|0.041705|0.033333|0.002087|0.799257|57|0.009474|0.192982|72|0|0||||||||169|0||||
T|JPMX|202608|GEL|ROUND|1000|LNNNN|8928|24560876|1563500|1562628|72|0|0|0|0|0|0|32|40|0|-0.044444|-0.002743|-0.044444|-0.002743|-0.048889|-0.003018|-0.053333|-0.003292|-0.057778|-0.003566|16.200556||||||||||||||||||||2|42009|26154|32867.222222
T|JPMX|202608|GEL|ROUND|1000|LNNYN|11838|44961680.75|2888643|2888643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEL|ROUND|1000|LNYNN|35|97749|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|458|227|
T|JPMX|202608|GEL|ROUND|1000|LNYYN|5564|20048590.44|1291560|1287326|2565|0|2265|0|300|0|0|0|0|0|0.011497|0.000737|0.012608|0.000809|0.014144|0.000907|-0.009661|-0.00062|-0.007127|-0.000457|15.589439|0.042285|0.006016|0.000386|0.142264|2565|0.018135|0.116959|0||0||||||||3834|0|24|100|100|0.116959
T|JPMX|202608|GEL|ROUND|1000|LYNNN|2|6008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEL|ROUND|1000|LYNYN|4713|8299581|521900|519810|1463|0|1143|0|320|0|0|0|0|0|0.034074|0.002196|0.027785|0.001791|0.020677|0.001332|0.017956|0.001157|-0.036227|-0.002335|15.517454|0.053199|0.043404|0.002797|0.815881|486|0.014743|0.246914|977|0.204708|0||||||||1988|0||||
T|JPMX|202608|GEL|ROUND|10000|LNNYN|2|30330|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEL|ROUND|10000|LNYYN|4|53604.04|3414|3414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEL|ROUND|10000|LYNYN|27|391224.08|24642|22708|200|0|200|0|0|0|0|0|0|0|-0.025|-0.001597|-0.025|-0.001597|-0.03|-0.001916|-0.08|-0.00511|-0.08|-0.00511|15.655|0.03|0.03|0.001916|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|GEL|ROUND|20000|LNYYN|1|21600.54|1326|1326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEL|ROUND|20000|LYNYN|5|104806.88|6591|5322|58|0|58|0|0|0|0|0|0|0|-0.02|-0.001241|-0.02|-0.001241|-0.01|-0.000621|-0.01|-0.000621|-0.11|-0.006826|16.115|0.03|0.03|0.001862|1|0|||58|0|0||||||||200|0||||
T|JPMX|202608|GEL|ROUND|5000|LNNYN|10315|71022476.57|4548775|4548167|200|0|200|0|0|0|0|0|0|0|0.01|0.000622|0.04|0.002488|0.04|0.002488|0|0|0|0|16.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|GEL|ROUND|5000|LNYYN|6978|49310700.78|3163777|3158677|1393|0|1172|0|221|0|0|0|0|0|0.018413|0.00116|0.026576|0.001674|-0.025829|-0.001627|-0.061723|-0.003888|-0.073518|-0.004631|15.873467|0.08939|0.061134|0.003851|0.683906|1393|0.014128|0.15865|0||0||||||||3700|400|10|0|0|0.15865
T|JPMX|202608|GEL|ROUND|5000|LYNYN|55|408939.13|25836|25436|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002533|-0.02|-0.001267|-0.02|-0.001267|-0.03|-0.0019|-0.06|-0.0038|15.79|0.02|0.02|0.001267|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|GELS|ODD|0|LNNYN|10|116.52|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GELS|ODD|0|LNYYN|101|2750.27|4689|4643|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.562102|0.053796|0|0|0|46|0.026898|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|GELS|ODD|0|LYNYN|16|348.49|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GELS|ROUND|0|LNNNN|4848|465807.46|811800|809400|200|0|0|0|0|0|0|0|100|100|-0.01955|-0.037227|-0.01955|-0.037227|-0.01955|-0.037227|-0.01955|-0.037227|-0.01955|-0.037227|0.52515||||||||||||||||||||2|6500|2194|591761.5
T|JPMX|202608|GELS|ROUND|0|LNNYN|16|2008.25|3432|3432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GELS|ROUND|0|LNYNN|4|457.18|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GELS|ROUND|0|LNYYN|150|11152.87|19714|19614|100|0|0|0|100|0|0|0|0|0|0.0193|0.037825|0.0193|0.037825|0.0193|0.037825|0.0193|0.037825|0.0193|0.037825|0.51025|0.0195|0.0193|0.037825|0.989744|100|0.0001|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|GELS|ROUND|0|LYNYN|36|4199.85|7591|7491|100|0|100|0|0|0|0|0|0|0|0.0198|0.036663|0.0198|0.036663|0.0198|0.036663|0.0198|0.036663|0.0198|0.036663|0.54005|0.0199|0.0198|0.036663|0.994975|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|GELS|ROUND|1000|LNNYN|5|5371.49|10208|10208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GELS|ROUND|1000|LNYYN|4|5192.78|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GELS|ROUND|1000|LYNYN|2|2426.88|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GELS|ROUND|250|LNNYN|1|267.05|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GELS|ROUND|250|LNYYN|16|8385.95|14812|14812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GELS|ROUND|250|LYNYN|16|7401.02|13182|13182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEM|ODD|0|LNNYN|4|400.24|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ODD|0|LNYYN|16|1267.97|25|24|1|0|0|0|1|0|0|0|0|0|0.05|0.000991|0.05|0.000991|0.03|0.000595|0.04|0.000793|-0.06|-0.001189|50.455|0.07|0.05|0.000991|0.714286|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|GEM|ODD|0|LYNYN|76|6938.74|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEM|ODD|1000|LNNYN|9|25671.92|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ODD|1000|LNYYN|88|211984.58|4220|4146|74|0|74|0|0|0|0|0|0|0|0.028378|0.000564|-0.161892|-0.003218|-0.15|-0.002982|-0.001351|-0.000027|-0.065135|-0.001295|50.308784|0.054324|0.028378|0.000564|0.522388|74|0.012973|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|GEM|ODD|1000|LYNYN|132|314556.15|6249|6249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEM|ODD|250|LNNYN|13|5213.32|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ODD|250|LNYYN|17|9959.94|200|191|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000975|-0.04|-0.00078|-0.04|-0.00078|51.29|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|GEM|ODD|250|LYNYN|97|59085.68|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEM|ODD|5000|LNNYN|6|30097.76|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ODD|5000|LNYYN|2|10044.02|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|1000|LNNNN|1110|5464730|111000|110800|100|0|0|0|0|100|0|0|0|0|-0.065|-0.001302|-0.065|-0.001302|-0.075|-0.001502|0.015|0.0003|0.155|0.003104|49.94||||||||||||||||||||1|1010|313|468
T|JPMX|202608|GEM|ROUND|1000|LNNYN|12|59336|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|1000|LNYNN|2|9846|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|1000|LNYYN|24|118785|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|1000|LYNYN|8|39520.32|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEM|ROUND|10000|LNNYN|1|10004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|10000|LNYYN|103|1500048.14|30025|30025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|10000|LYNYN|31|407034.19|8089|8089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEM|ROUND|20000|LNNNN|2|71850|1437|1437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|0|
T|JPMX|202608|GEM|ROUND|20000|LNNYN|1|20016|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|20000|LNYYN|195|4011435.94|80175|80175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|20000|LYNYN|9|215903|4300|3900|136|0|136|0|0|0|0|0|0|0|0.09|0.001798|0.09|0.001798|0.09|0.001798|0.06|0.001199|0.02|0.0004|50.045|0.09|0.09|0.001798|1|0|||136|0|0||||||||400|0||||
T|JPMX|202608|GEM|ROUND|200000|LNYYN|5|1055721|21100|21100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|200000|LYNYN|33|6731960|132200|128000|100|0|100|0|0|0|0|0|0|0|0.09|0.001798|0.09|0.001798|0.09|0.001798|0.06|0.001199|0.02|0.0004|50.045|0.09|0.09|0.001798|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|GEM|ROUND|5000|LNNNN|10984|55893543|1098400|1097500|200|0|0|0|0|100|100|0|0|0|-0.12|-0.002389|-0.125|-0.002488|-0.075|-0.001493|-0.105|-0.00209|-0.235|-0.004678|50.24||||||||||||||||||||2|5733|1122|1577.5
T|JPMX|202608|GEM|ROUND|5000|LNNYN|405|2066574|40500|40500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|5000|LNYNN|58|296026|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|5000|LNYYN|5596|28508225.82|560634|560426|208|0|100|0|108|0|0|0|0|0|-0.002885|-0.000057|-0.002885|-0.000057|-0.018077|-0.000355|-0.0225|-0.000442|-0.093654|-0.001838|50.940577|0.060385|0.025962|0.00051|0.429936|208|0.017212|0.519231|0||0||||||||208|0|2|0|0|0.519231
T|JPMX|202608|GEM|ROUND|5000|LYNYN|1402|7238006.22|142867|142767|100|0|100|0|0|0|0|0|0|0|0.06|0.001179|0.04|0.000786|0.06|0.001179|0.31|0.006089|0.23|0.004518|50.91|0.06|0.03|0.000589|0.5|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|GEM|ROUND|50000|LNYYN|10|884275.04|17576|17576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEM|ROUND|50000|LYNYN|72|13950462|271600|271600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMD|ODD|0|LYNYN|2|125.25|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMD|ODD|1000|LNNYN|1|2045.75|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMD|ODD|1000|LYNYN|4|9243.87|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMD|ODD|250|LYNYN|2|1168.02|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMD|ROUND|1000|LYNYN|3|12513|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMD|ROUND|5000|LYNYN|1|6375.51|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ODD|0|LNNYN|3|505.68|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEME|ODD|0|LYNYN|3|298.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ODD|1000|LYNYN|17|48267.19|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ODD|250|LNNYN|2|505.68|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEME|ODD|250|LYNYN|8|4588.99|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ROUND|1000|LNNNN|9894|41905246|989400|987500|800|0|0|0|100|100|100|200|0|300|-0.145|-0.003401|-0.125|-0.002932|-0.1225|-0.002874|-0.10625|-0.002492|-0.11375|-0.002668|42.62875||||||||||||||||||||8|5492|3483|197360.125
T|JPMX|202608|GEME|ROUND|1000|LNNYN|51|216066|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEME|ROUND|1000|LNYNN|29|122845|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|JPMX|202608|GEME|ROUND|1000|LNYYN|156|663805|15600|15500|100|0|100|0|0|0|0|0|0|0|-0.18|-0.00425|-0.08|-0.001889|0.16|0.003778|0.21|0.004959|0.16|0.003778|42.35|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GEME|ROUND|1000|LYNYN|41|175642.86|4117|4117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ROUND|10000|LNNNN|1|12636|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEME|ROUND|10000|LNYYN|3|46539|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEME|ROUND|10000|LYNYN|15|194466.81|4582|4282|100|0|100|0|0|0|0|0|0|0|0.08|0.001869|0.03|0.000701|0.03|0.000701|0.03|0.000701|0.03|0.000701|42.805|0.15|0|0|0|100|0.075|0|0||0||||||||300|0||||
T|JPMX|202608|GEME|ROUND|20000|LNNNN|1|25284|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|GEME|ROUND|20000|LNYNN|1|21070|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|139|
T|JPMX|202608|GEME|ROUND|20000|LNYYN|2|58512.5|1375|1375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEME|ROUND|20000|LYNNN|1|29498|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ROUND|20000|LYNYN|11|356261|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ROUND|5000|LNNYN|22|140640.14|3319|3319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEME|ROUND|5000|LNYYN|32|236173.12|5590|5190|300|0|300|0|0|0|0|0|0|0|-0.143333|-0.003383|-0.043333|-0.001023|0.196667|0.004642|0.246667|0.005822|0.196667|0.004642|42.368333|0.143333|0|0|0|300|0.071667|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|GEME|ROUND|5000|LYNYN|17|121283.6|2859|2859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEME|ROUND|50000|LNYYN|5|492370|11500|9800|100|0|100|0|0|0|0|0|0|0|0.12|0.002804|0.12|0.002804|0.11|0.002571|0.05|0.001168|0.13|0.003038|42.79|0.16|0.14|0.003272|0.875|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GEME|ROUND|50000|LYNYN|50|8338000|195200|195200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMG|ODD|0|LNNYN|7|842.13|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMG|ODD|0|LNYYN|50|5211.87|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMG|ODD|0|LYNYN|47|4405.36|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMG|ODD|250|LNNYN|1|410.24|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMG|ODD|250|LNYYN|7|3060.96|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMG|ODD|250|LYNYN|12|5649.7|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMG|ROUND|1000|LNNNN|495|705958|98800|98800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|GEMG|ROUND|1000|LNNYN|1|2265|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMG|ROUND|1000|LNYYN|10|25787.52|3687|3687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMG|ROUND|1000|LYNYN|42|96134.06|12538|12338|90|0|90|0|0|0|0|0|0|0|0.01|0.001638|0.01|0.001638|0.01|0.001638|0.1|0.01638|0.27|0.044226|6.105|0.07|0.07|0.011466|1|0|||90|0|0||||||||200|0||||
T|JPMX|202608|GEMG|ROUND|10000|LNYYN|10|148034.94|20302|18501|100|0|100|0|0|0|0|0|0|0|0.05|0.00771|0.06|0.009252|0.06|0.009252|0.05|0.00771|-0.07|-0.010794|6.485|0.07|0.05|0.00771|0.714286|100|0.01|0|0||0||||||||1801|0|1|0|0|0
T|JPMX|202608|GEMG|ROUND|10000|LYNYN|1|15120|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMG|ROUND|250|LNNNN|7495|5650485|749500|749500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1131|590|
T|JPMX|202608|GEMG|ROUND|250|LNYNN|20|14931|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|GEMG|ROUND|250|LNYYN|3|2693.75|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMG|ROUND|250|LYNNN|1|870|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMG|ROUND|250|LYNYN|23|18495.86|2422|2422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMG|ROUND|5000|LNYYN|1|5172|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMG|ROUND|5000|LYNYN|14|92790|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMI|ODD|0|LNNYN|1615|194791.29|44876|44503|373|0|229|0|144|0|0|0|0|0|0.011769|0.002579|0.009276|0.002033|0.007802|0.00171|0.026488|0.005805|0.057346|0.012568|4.562855||||||||||||||||||||17|136|136|0.386059
T|JPMX|202608|GEMI|ODD|0|LNYYN|131|13634.64|3161|2948|213|0|213|0|0|0|0|0|0|0|0.01385|0.003209|-0.000376|-0.000087|0.03831|0.008878|-0.046479|-0.010771|-0.060563|-0.014034|4.315352|0.044038|0|0|0|213|0.022019|0|0||0||||||||213|0|7|0|0|0
T|JPMX|202608|GEMI|ODD|0|LYNNN|2|347.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMI|ODD|0|LYNYN|1410|124538.5|29905|29142|752|0|748|0|4|0|0|0|0|0|0.004787|0.001133|0.003524|0.000834|0.003258|0.000771|0.008843|0.002093|-0.002168|-0.000513|4.225964|0.009375|0.007487|0.001772|0.798582|142|0.005|0|610|0.006557|0||||||||763|0||||
T|JPMX|202608|GEMI|ODD|250|LNNYN|796|261307.6|58550|58483|67|0|0|0|67|0|0|0|0|0|0.01|0.002047|0.01|0.002047|0.03|0.006141|0.09|0.018424|0.03|0.006141|4.885||||||||||||||||||||1|67|67|1
T|JPMX|202608|GEMI|ODD|250|LNYYN|57|20806.59|4826|4661|165|0|165|0|0|0|0|0|0|0|0.004727|0.001046|-0.026909|-0.005954|0.004727|0.001046|0.031091|0.006879|-0.083636|-0.018506|4.519455|0.02|0|0|0|165|0.01|0|0||0||||||||165|0|2|0|0|0
T|JPMX|202608|GEMI|ODD|250|LYNYN|267|90345.47|21206|20575|578|0|578|0|0|0|0|0|0|0|0.007612|0.001709|0.00737|0.001655|0.002076|0.000466|-0.001401|-0.000315|-0.065848|-0.014785|4.453763|0.007491|0.005104|0.001146|0.681293|179|0.003855|0|399|0|0||||||||631|0||||
T|JPMX|202608|GEMI|ROUND|1000|LNNNN|6|10949.32|2524|2376|148|0|0|0|0|0|148|0|0|0|0.01|0.002157|0.01|0.002157|-0.01|-0.002157|0.03|0.006472|0.03|0.006472|4.635||||||||||||||||||||1|697|600|5283
T|JPMX|202608|GEMI|ROUND|1000|LNNYN|7532|16971960.6|4026099|4026099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|1000|LNYYN|4332|12109996.37|2880044|2873694|1355|0|1155|0|200|0|0|0|0|0|0.002583|0.000608|0.004797|0.001129|-0.00048|-0.000113|0.002|0.000471|0.079587|0.018729|4.249402|0.02369|0.002214|0.000521|0.093458|1355|0.010738|0.147601|0||0||||||||5350|0|11|0|0|0.147601
T|JPMX|202608|GEMI|ROUND|1000|LYNYN|5311|8393492.45|1978213|1944425|11222|0|9272|0|1950|0|0|0|0|0|0.002624|0.000623|0.002567|0.00061|-0.003449|-0.000819|-0.010438|-0.002478|0.003537|0.00084|4.211507|0.011935|0.009919|0.002355|0.831044|2485|0.004553|0.01006|8737|0.220327|0||||||||31608|100||||
T|JPMX|202608|GEMI|ROUND|10000|LNNYN|13|180132.4|41392|41392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|10000|LNYYN|8|109771.92|24644|24644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|10000|LYNYN|75|1007177|235477|225462|1300|0|300|0|1000|0|0|0|0|0|-0.011538|-0.002805|-0.011538|-0.002805|-0.011538|-0.002805|-0.014615|-0.003552|-0.025385|-0.00617|4.114231|0.01|0.008462|0.002057|0.846154|200|0.005|0|1100|0.909091|0||||||||3600|0||||
T|JPMX|202608|GEMI|ROUND|20000|LNNYN|5|112490|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|20000|LNYYN|1|33920|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|20000|LYNYN|22|562103.32|133444|115640|524|0|524|0|0|0|0|0|0|0|-0.025267|-0.006004|-0.025267|-0.006004|-0.037634|-0.008943|-0.028015|-0.006657|-0.02542|-0.006041|4.20813|0.01|0.006183|0.001469|0.618321|200|0.005|0|324|0|0||||||||11200|0||||
T|JPMX|202608|GEMI|ROUND|250|LNNNN|1|928|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.002157|0.03|0.006472|0.03|0.006472|0.03|0.006472|0.03|0.006472|4.635||||||||||||||||||||1|200|200|5321
T|JPMX|202608|GEMI|ROUND|250|LNNYN|2598|1844053.15|449020|448919|58|0|58|0|0|0|0|0|0|0|0.01|0.00226|0.01|0.00226|-0.01|-0.00226|-0.01|-0.00226|0.01|0.00226|4.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|GEMI|ROUND|250|LNYYN|3165|1777060.92|411906|410841|527|0|527|0|0|0|0|0|0|0|0.001898|0.000466|0.014269|0.003505|-0.010683|-0.002624|-0.035389|-0.008692|0.068899|0.016923|4.071271|0.029791|0.001898|0.000466|0.063694|527|0.013947|0|0||0||||||||965|100|6|0|0|0
T|JPMX|202608|GEMI|ROUND|250|LYNYN|19684|12294371.83|2787166|2778643|6598|0|5173|0|1425|0|0|0|0|0|0.003407|0.000803|0.005802|0.001368|0.008527|0.002011|0.010224|0.002411|0.013495|0.003182|4.240559|0.010455|0.007357|0.001735|0.703682|1990|0.005136|0.323618|4608|0.169488|0||||||||8139|135||||
T|JPMX|202608|GEMI|ROUND|5000|LNNNN|1|5616|1200|1000|200|0|0|0|0|100|0|0|100|0|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.03|-0.006417|-0.09|-0.019251|4.675||||||||||||||||||||1|300|100|39631.5
T|JPMX|202608|GEMI|ROUND|5000|LNNYN|732|4115540.63|995878|995878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|5000|LNYYN|241|1338378|322400|322400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|5000|LYNNN|1|6084|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEMI|ROUND|5000|LYNYN|198|1336163.74|314586|302881|3638|0|2141|0|1497|0|0|0|0|0|-0.00289|-0.00069|-0.000691|-0.000165|0.000826|0.000197|0.041557|0.009926|0.098935|0.023631|4.186704|0.01|0.007005|0.001673|0.700522|1838|0.002964|0.814472|1800|0|0||||||||9681|497||||
T|JPMX|202608|GEMI|ROUND|50000|LNNYN|3|188158.53|48501|48501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|50000|LNYYN|1|96200|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEMI|ROUND|50000|LYNYN|7|633356.34|138678|138678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEN|ODD|0|LNNNN|1220|86097.52|3048|3042|6|0|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000351|0.02|0.000702|-0.04|-0.001403|28.5075||||||||||||||||||||2|407|53|629
T|JPMX|202608|GEN|ODD|0|LNNYN|1889|210579.12|7309|7242|67|0|58|0|9|0|0|0|0|0|0.004925|0.000171|0.005522|0.000192|-0.004328|-0.000151|-0.023582|-0.000821|-0.00403|-0.00014|28.732612||||||||||||||||||||9|1|1|0.134328
T|JPMX|202608|GEN|ODD|0|LNYYN|121|13744.91|479|466|13|0|10|0|3|0|0|0|0|0|0.004615|0.00016|-0.039231|-0.001364|-0.013846|-0.000481|-0.032308|-0.001123|0.143077|0.004974|28.767692|0.035385|0.004615|0.00016|0.130435|13|0.015385|0.230769|0||0||||||||13|0|4|0|0|0.230769
T|JPMX|202608|GEN|ODD|0|LYNNN|2|85.7|3|2|1|0|0|0|0|0|1|0|0|0|0.005|0.000173|-0.015|-0.000519|0.005|0.000173|0.005|0.000173|0.025|0.000865|28.905|0.01|0.005|0.000173|0.5|1|0.0025|2461|0||0||||||||1|0||||
T|JPMX|202608|GEN|ODD|0|LYNYN|2193|210253.56|7334|7185|145|0|132|0|13|0|0|0|0|0|0.003414|0.000119|0.004793|0.000167|0.011483|0.0004|0.012448|0.000434|0.050586|0.001763|28.688207|0.011034|0.006103|0.000213|0.553125|73|0.004897|0.09589|72|0.083333|0||||||||149|0||||
T|JPMX|202608|GEN|ODD|1000|LNNNN|751|1111106.1|38815|38775|40|0|0|0|0|40|0|0|0|0|0.01|0.000358|0.01|0.000358|-0.01|-0.000358|-0.03|-0.001075|0.07|0.002509|27.895||||||||||||||||||||1|3297|307|484
T|JPMX|202608|GEN|ODD|1000|LNNYN|5403|10597141.07|369560|369054|506|0|364|0|142|0|0|0|0|0|0.00502|0.000178|0.008261|0.000292|0.038004|0.001345|0.068261|0.002415|-0.005889|-0.000208|28.261798||||||||||||||||||||9|142|142|0.280632
T|JPMX|202608|GEN|ODD|1000|LNYNN|4|4800.8|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEN|ODD|1000|LNYYN|274|519419.89|18010|17562|226|0|169|0|57|0|0|0|0|0|-0.001681|-0.000059|-0.00208|-0.000072|0.05531|0.001925|0.054912|0.001911|0.101062|0.003517|28.736106|0.029027|0.000088|0.000003|0.003049|226|0.014469|0.252212|0||0||||||||448|0|7|0|0|0.252212
T|JPMX|202608|GEN|ODD|1000|LYNNN|1|1227.24|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEN|ODD|1000|LYNYN|2083|3913310.96|135583|131802|3293|0|2737|0|556|0|0|0|0|0|0.001019|0.000036|0.000928|0.000033|0.002899|0.000102|-0.014693|-0.000515|-0.015301|-0.000537|28.507401|0.010604|0.008164|0.000286|0.769903|880|0.005054|0.146591|2327|0.177911|86|0.005|1||||||3781|0||||
T|JPMX|202608|GEN|ODD|1000|MXXNN|1|1977.84|67|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003387|0.57|0.019306|29.525|0.01|0|0|0|67|0.005|0|0||0||||||||67|0||||
T|JPMX|202608|GEN|ODD|250|LNNNN|575|380672.65|13338|13323|15|0|0|0|15|0|0|0|0|0|0.01|0.000359|-0.01|-0.000359|-0.03|-0.001078|-0.03|-0.001078|-0.11|-0.003952|27.835||||||||||||||||||||1|815|114|4
T|JPMX|202608|GEN|ODD|250|LNNYN|2769|1619257.73|56265|55968|277|0|262|0|15|0|0|0|0|0|0.00556|0.000192|0.00722|0.000249|-0.000397|-0.000014|0.020181|0.000695|0.009097|0.000313|29.019657||||||||||||||||||||17|15|15|0.054152
T|JPMX|202608|GEN|ODD|250|LNYNN|12|8512.23|288|246|42|0|12|0|0|30|0|0|0|0|0.01|0.000326|0.03|0.000979|0.044286|0.001445|0.024286|0.000793|-0.018571|-0.000606|30.637143|0.02|0|0|0|42|0.01|171.428571|0||0||||||||42|0|2|10|1|171.428571
T|JPMX|202608|GEN|ODD|250|LNYYN|270|152132.51|5291|5099|192|0|180|0|12|0|0|0|0|0|0.01125|0.000392|0.00224|0.000078|0.002448|0.000085|-0.034583|-0.001205|0.02625|0.000914|28.71099|0.028229|0.004688|0.000163|0.166052|192|0.011771|0.0625|0||0||||||||192|0|11|12|12|0.0625
T|JPMX|202608|GEN|ODD|250|LYNNN|2|1416.27|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEN|ODD|250|LYNYN|1939|1010826.28|35099|34012|1041|0|977|0|64|0|0|0|0|0|0.006076|0.00021|0.01011|0.000349|0.023511|0.000812|0.030716|0.001061|0.026547|0.000917|28.937949|0.013305|0.010245|0.000354|0.770036|314|0.005072|0|727|0.088033|0||||||||1087|0||||
T|JPMX|202608|GEN|ROUND|1000|LNNNN|2092|6002950.05|209316|204762|4554|0|400|0|318|1607|2129|100|0|0|0.00502|0.000175|0.009631|0.000335|0.017306|0.000603|0.020593|0.000717|0.04677|0.001629|28.717226||||||||||||||||||||55|14743|3900|1612.181599
T|JPMX|202608|GEN|ROUND|1000|LNNYN|10763|33878818.53|1174920|1173657|1177|0|700|0|477|0|0|0|0|0|-0.014698|-0.000511|-0.002506|-0.000087|-0.004503|-0.000157|0.059864|0.002082|-0.09915|-0.003448|28.753267||||||||||||||||||||12|353|353|0.405268
T|JPMX|202608|GEN|ROUND|1000|LNYNN|7|20323|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.000326|-0.01|-0.000326|-0.01|-0.000326|0.02|0.000651|0.05|0.001628|30.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GEN|ROUND|1000|LNYYN|5379|15439219.03|545264|541253|3172|0|2262|0|910|0|0|0|0|0|-0.001652|-0.000057|0.002692|0.000093|0.009168|0.000317|0.015586|0.00054|-0.004937|-0.000171|28.888938|0.042667|0.00309|0.000107|0.07241|3172|0.019789|0.286885|0||0||||||||4011|0|39|200|200|0.286885
T|JPMX|202608|GEN|ROUND|1000|LYNNN|4|11554|400|200|200|0|200|0|0|0|0|0|0|0|0.00905|0.000316|0.00905|0.000316|0.00905|0.000316|-0.04095|-0.001431|0.03405|0.00119|28.61|0|-0.00095|-0.000033||38|0.0025|0|162|0|0||||||||200|0||||
T|JPMX|202608|GEN|ROUND|1000|LYNYN|23577|69298178.63|2445036|2384407|51381|0|42946|0|8435|0|0|0|0|0|0.000819|0.000028|-0.002967|-0.000103|-0.005851|-0.000203|-0.010085|-0.00035|-0.016957|-0.000589|28.779992|0.011273|0.008413|0.000292|0.746275|13957|0.005301|0.128538|37324|0.175249|100|0.005|1||||||60116|75||||
T|JPMX|202608|GEN|ROUND|10000|LNNNN|11|153992.2|5360|5282|78|0|0|0|0|78|0|0|0|0|0.03|0.001072|0.02|0.000715|0.07|0.002501|0.2|0.007147|0.44|0.015723|27.985||||||||||||||||||||1|830|405|639
T|JPMX|202608|GEN|ROUND|10000|LNNYN|6118|83653526.04|2890601|2887763|2771|0|2771|0|0|0|0|0|0|0|-0.016539|-0.000572|-0.024713|-0.000854|0.000256|0.000009|-0.034439|-0.00119|-0.071833|-0.002483|28.932788||||||||||||||||||||6|0|0|0
T|JPMX|202608|GEN|ROUND|10000|LNYYN|3658|46605403.34|1589222|1583105|1682|0|1402|0|280|0|0|0|0|0|0.00113|0.000038|-0.002081|-0.00007|-0.031147|-0.001047|-0.039423|-0.001326|-0.112342|-0.003777|29.740779|0.036076|0.002973|0.0001|0.082399|1682|0.016552|0.166468|0||0||||||||4952|0|15|0|0|0.166468
T|JPMX|202608|GEN|ROUND|10000|LYNNN|1|12658.2|438|0|438|0|100|0|200|138|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.03|0.001038|0.03|0.001038|28.905|0.01|0.01|0.000346|1|0|||438|5.009132|0||||||||438|0||||
T|JPMX|202608|GEN|ROUND|10000|LYNYN|1287|18261537.67|627840|574670|28036|0|22286|0|5750|0|0|0|0|0|0.00051|0.000018|-0.00197|-0.000068|-0.002219|-0.000076|0.000365|0.000013|-0.000733|-0.000025|29.118125|0.010195|0.008894|0.000305|0.872376|4566|0.003995|0.257556|23470|0.194887|0||||||||46525|3757||||
T|JPMX|202608|GEN|ROUND|20000|LNNNN|35|1288776.68|43911|40292|3619|0|108|0|0|1700|1611|200|0|0|0.002357|0.000081|0.019445|0.000672|0.031266|0.00108|0.087679|0.003029|0.144164|0.00498|28.947542||||||||||||||||||||7|15754|8372|2158.378158
T|JPMX|202608|GEN|ROUND|20000|LNNYN|3622|94259536.26|3219882|3215610|1500|0|1000|0|500|0|0|0|0|0|-0.003333|-0.000118|-0.003333|-0.000118|0.023333|0.000825|0.063333|0.00224|0.13|0.004598|28.271667||||||||||||||||||||3|620|620|0.333333
T|JPMX|202608|GEN|ROUND|20000|LNYYN|2877|72099857.74|2481382|2450034|4936|0|4762|0|174|0|0|0|0|0|-0.002214|-0.000075|-0.001084|-0.000037|-0.034939|-0.001188|-0.041128|-0.001399|-0.009252|-0.000315|29.407759|0.032139|0.00575|0.000196|0.178896|4936|0.013195|0.035251|0||0||||||||19094|600|35|0|0|0.035251
T|JPMX|202608|GEN|ROUND|20000|LYNNN|6|247809.4|8545|5760|2785|0|0|0|0|1215|1570|0|0|0|0.006768|0.000234|0.006768|0.000234|0.006768|0.000234|0.006266|0.000217|0.008815|0.000305|28.913977|0.01|0.006768|0.000234|0.67684|1800|0.0025|3320|985|241.680203|0||||||||1500|1815||||
T|JPMX|202608|GEN|ROUND|20000|LYNYN|1246|38664750.93|1315875|1136124|71415|0|55080|0|16335|0|0|0|0|0|-0.006108|-0.000207|-0.010494|-0.000357|-0.011633|-0.000395|-0.012102|-0.000411|-0.012769|-0.000434|29.436298|0.009928|0.009245|0.000314|0.931208|4986|0.004891|0.050943|66429|0.242078|0||||||||132044|16184||||
T|JPMX|202608|GEN|ROUND|200000|LNNNN|1|200721|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|GEN|ROUND|200000|LNNYN|12|4132697.48|142532|142532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEN|ROUND|200000|LNYYN|2|558688|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEN|ROUND|200000|LYNYN|67|22707621.23|792407|758788|580|0|580|0|0|0|0|0|0|0|-0.034483|-0.001182|-0.034483|-0.001182|-0.044138|-0.001513|-0.062759|-0.002151|-0.008966|-0.000307|29.169828|0.01|0.004828|0.000165|0.482759|300|0.005|0|280|0|0||||||||10500|0||||
T|JPMX|202608|GEN|ROUND|5000|LNNNN|231|1347166|47400|46690|710|0|0|0|60|450|200|0|0|0|0.024085|0.000849|0.02493|0.000879|0.002394|0.000084|-0.006056|-0.000213|-0.010282|-0.000362|28.376408||||||||||||||||||||4|3022|843|1200.676056
T|JPMX|202608|GEN|ROUND|5000|LNNYN|11177|71594082.92|2491812|2491612|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|-0.03|-0.00105|0.03|0.00105|28.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|GEN|ROUND|5000|LNYYN|5316|32802543.79|1149795|1137700|6354|0|5651|0|703|0|0|0|0|0|-0.002417|-0.000084|-0.016357|-0.000569|-0.033393|-0.001162|-0.046545|-0.00162|-0.150186|-0.005226|28.738928|0.02763|0.001769|0.000062|0.064024|6354|0.01293|0.110639|0||0||||||||11095|140|58|0|0|0.110639
T|JPMX|202608|GEN|ROUND|5000|LYNNN|2|17554.9|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEN|ROUND|5000|LYNYN|4647|29735060.41|1033282|991201|24107|0|19169|0|4938|0|0|0|0|0|-0.003113|-0.00011|-0.006771|-0.000238|-0.006037|-0.000212|-0.016478|-0.00058|-0.051734|-0.001821|28.413139|0.01146|0.007866|0.000277|0.686364|6994|0.006194|0.233486|17113|0.193128|0||||||||39492|554||||
T|JPMX|202608|GEN|ROUND|50000|LNNNN|13|1422256|48600|46400|2200|0|0|0|0|0|2200|0|0|0|0.01|0.000343|0.01|0.000343|-0.03|-0.001028|-0.11|-0.003768|-0.11|-0.003768|29.195||||||||||||||||||||1|6198|380|8272
T|JPMX|202608|GEN|ROUND|50000|LNNYN|35|2803484.64|97410|90332|636|0|619|0|17|0|0|0|0|0|0.005723|0.000202|0.005723|0.000202|-0.018019|-0.000636|-0.004969|-0.000175|-0.031069|-0.001097|28.333868||||||||||||||||||||3|277|277|0.02673
T|JPMX|202608|GEN|ROUND|50000|LNYNN|1|52470|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1800|0|
T|JPMX|202608|GEN|ROUND|50000|LNYYN|12|823310.75|29015|24156|400|0|100|0|300|0|0|0|0|0|0.0075|0.000263|-0.0075|-0.000263|0.0375|0.001317|0.25|0.008777|0.205|0.007197|28.4825|0.02|0|0|0|400|0.01|0.75|0||0||||||||3059|0|2|0|0|0.75
T|JPMX|202608|GEN|ROUND|50000|LYNNN|24|3194763|109100|108047|1053|0|0|0|0|1053|0|0|0|0|0.047944|0.001632|0.037944|0.001291|0.027944|0.000951|0.047944|0.001632|0.187944|0.006396|29.385|0.01|0.007944|0.00027|0.794397|433|0.0025|469.614319|620|471|0||||||||600|453||||
T|JPMX|202608|GEN|ROUND|50000|LYNYN|316|26003431.22|899600|732159|33941|0|25337|0|8604|0|0|0|0|0|0.001475|0.000051|0.000703|0.000024|-0.018396|-0.000633|-0.022213|-0.000765|-0.028265|-0.000973|29.040316|0.010573|0.008857|0.000305|0.837643|11042|0.002669|0.454266|22865|0.172928|34|0.01|1||||||92290|7488||||
T|JPMX|202608|GENB|ODD|0|LNNYN|1060|108976.66|6805|6724|81|0|75|1|5|0|0|0|0|0|-0.022593|-0.001557|-0.025185|-0.001736|-0.029383|-0.002025|-0.062346|-0.004298|-0.039506|-0.002723|14.506481||||||||||||||||||||10|6|6|0.072441
T|JPMX|202608|GENB|ODD|0|LNYYN|739|74943.95|4638|4424|213|0|186|0|27|0|0|0|0|0|-0.025376|-0.001543|-0.021056|-0.001281|-0.015986|-0.000972|0.001761|0.000107|0.009178|0.000558|16.443169|0.075258|0.015282|0.000929|0.203057|213|0.029988|0.126761|0||0||||||||214|0|31|0|0|0.126761
T|JPMX|202608|GENB|ODD|0|LYNYN|1568|156847.81|10325|10147|177|0|133|0|44|0|0|0|0|0|0.017853|0.001154|0.01661|0.001074|-0.007627|-0.000493|-0.006045|-0.000391|-0.001073|-0.000069|15.468418|0.037966|0.028814|0.001863|0.758929|45|0.018667|0.333333|128|0.226563|4|0.0075|0||||||178|0||||
T|JPMX|202608|GENB|ODD|1000|LNNYN|230|294420.06|16941|16941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENB|ODD|1000|LNYYN|388|509390.3|31020|30819|179|0|179|0|0|0|0|0|0|0|-0.056648|-0.003065|-0.028045|-0.001517|-0.024469|-0.001324|0.012291|0.000665|0.241955|0.013089|18.484804|0.132067|0.020782|0.001124|0.15736|179|0.055642|0|0||0||||||||201|0|3|0|0|0
T|JPMX|202608|GENB|ODD|1000|LYNYN|396|502367.05|32134|31104|607|0|603|0|4|0|0|0|0|0|0.027908|0.001659|0.083723|0.004976|0.20972|0.012465|0.172586|0.010258|0.377348|0.022428|16.824695|0.091071|0.034069|0.002025|0.374096|168|0.102976|0|439|0.009112|0||||||||1030|0||||
T|JPMX|202608|GENB|ODD|250|LNNYN|584|304388.76|18518|18349|169|0|128|0|41|0|0|0|0|0|0.11284|0.007349|0.11284|0.007349|0.120414|0.007842|0.065325|0.004254|0.106154|0.006913|15.355325||||||||||||||||||||5|33|33|0.242604
T|JPMX|202608|GENB|ODD|250|LNYYN|657|375284.13|23073|22563|450|0|430|0|20|0|0|0|0|0|0.0054|0.000333|0.018889|0.001166|0.007267|0.000448|0.035089|0.002165|0.062133|0.003835|16.2036|0.057778|0.007089|0.000437|0.122692|450|0.025344|0.044444|0||0||||||||510|0|17|18|18|0.044444
T|JPMX|202608|GENB|ODD|250|LYNYN|972|519479.81|33966|33579|327|0|302|0|25|0|0|0|0|0|0.012232|0.000719|0.020398|0.0012|0.055199|0.003246|-0.106177|-0.006245|-0.535627|-0.031502|17.003135|0.065168|0.056728|0.003336|0.870483|61|0.022623|0|266|0.093985|0||||||||387|0||||
T|JPMX|202608|GENB|ROUND|1000|LNNNN|37145|90401304|5577700|5574635|2765|0|200|0|500|653|1200|112|100|0|-0.050754|-0.002885|-0.041778|-0.002375|0.052128|0.002964|0.173705|0.009875|0.095893|0.005452|17.58987||||||||||||||||||||23|108575|24758|3507.673056
T|JPMX|202608|GENB|ROUND|1000|LNNYN|16294|46127218.62|2922375|2919967|2012|0|1812|0|200|0|0|0|0|0|-0.027147|-0.00174|-0.027147|-0.00174|-0.02826|-0.001811|-0.071461|-0.00458|-0.025596|-0.001641|15.602366||||||||||||||||||||18|100|100|0.099404
T|JPMX|202608|GENB|ROUND|1000|LNYNN|139|364891|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3531|1683|
T|JPMX|202608|GENB|ROUND|1000|LNYYN|25547|56053237.72|3485591|3452106|23970|0|20316|0|3654|0|0|0|0|0|-0.004081|-0.000248|-0.004477|-0.000272|-0.021394|-0.001301|-0.031027|-0.001887|0.001539|0.000094|16.440877|0.066447|0.017634|0.001073|0.265389|23970|0.024406|0.152441|0||0||||||||30705|1066|208|611|611|0.152441
T|JPMX|202608|GENB|ROUND|1000|LYNNN|16|40446|2400|1800|400|0|100|0|0|300|0|0|0|0|0.14|0.007817|0.1475|0.008236|0.1375|0.007677|0.5575|0.031128|-0.245|-0.01368|17.91|0.14|0.14|0.007817|1|0|||400|293.6925|0||||||||400|0||||
T|JPMX|202608|GENB|ROUND|1000|LYNYN|7412|12301373.33|775165|761081|10944|0|9132|0|1812|0|0|0|0|0|0.009668|0.000599|0.002507|0.000155|0.011883|0.000736|0.006659|0.000413|-0.016421|-0.001017|16.142342|0.046373|0.042191|0.002614|0.909815|2593|0.010133|0.248747|8012|0.128308|339|0.01|0.410029||||||13020|495||||
T|JPMX|202608|GENB|ROUND|10000|LNNNN|5|71015|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|500|
T|JPMX|202608|GENB|ROUND|10000|LNNYN|7378|109109834.44|5929866|5927466|900|0|800|0|100|0|0|0|0|0|-0.01|-0.000462|-0.07|-0.003236|-0.123333|-0.005702|0.366667|0.016953|0.77|0.035601|21.628333||||||||||||||||||||3|800|800|0.111111
T|JPMX|202608|GENB|ROUND|10000|LNYNN|1|10815|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|102|
T|JPMX|202608|GENB|ROUND|10000|LNYYN|4565|63692411.85|3736582|3697542|8895|0|8388|0|507|0|0|0|0|0|0.02673|0.001442|0.020554|0.001109|-0.032216|-0.001738|0.09239|0.004984|0.12654|0.006826|18.536718|0.08697|0.020328|0.001097|0.233732|8895|0.033321|0.056998|0||0||||||||19800|3100|48|0|0|0.056998
T|JPMX|202608|GENB|ROUND|10000|LYNNN|1|19778|1100|1000|100|0|100|0|0|0|0|0|0|0|0.13|0.007256|0.13|0.007256|0.13|0.007256|0.54|0.030142|-0.13|-0.007256|17.915|0.13|0.13|0.007256|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|GENB|ROUND|10000|LYNYN|77|1067000.85|64868|56849|3428|0|3428|0|0|0|0|0|0|0|-0.011914|-0.000759|0.001033|0.000066|0.005257|0.000335|-0.003209|-0.000205|0.040747|0.002597|15.691214|0.058611|0.042369|0.0027|0.722875|1534|0.018149|0|1894|0|0||||||||2466|1434||||
T|JPMX|202608|GENB|ROUND|20000|LNNYN|379|8981047|508400|508400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENB|ROUND|20000|LNYYN|578|14237302.31|736440|726856|2907|0|1800|0|1107|0|0|0|0|0|0.052288|0.002535|0.04472|0.002168|0.031149|0.00151|0.151476|0.007345|0.255845|0.012406|20.622759|0.110857|0.073271|0.003553|0.660957|2907|0.018793|0.380805|0||0||||||||2800|2000|9|0|0|0.380805
T|JPMX|202608|GENB|ROUND|20000|LYNYN|29|888219.67|51568|44319|464|0|464|0|0|0|0|0|0|0|-0.032155|-0.001664|0.003664|0.00019|0.009914|0.000513|0.299095|0.015478|-0.412069|-0.021324|19.324267|0.107414|0.105259|0.005447|0.979936|100|0.005|0|364|0|0||||||||2400|0||||
T|JPMX|202608|GENB|ROUND|200000|LNNYN|5|1650783.52|78695|78695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENB|ROUND|200000|LNYYN|5|1545106.75|73572|73572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENB|ROUND|200000|LYNYN|2|579283.68|27696|27696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENB|ROUND|5000|LNNNN|3|19350|900|600|300|0|0|0|0|300|0|0|0|0|-0.049933|-0.002326|0.28|0.013044|0.31|0.014442|0.23|0.010715|-0.15|-0.006988|21.465||||||||||||||||||||1|219|0|863.783333
T|JPMX|202608|GENB|ROUND|5000|LNNYN|7276|49660585.81|3214112|3212275|618|0|118|0|500|0|0|0|0|0|0.005146|0.000348|0.008382|0.000567|-0.002945|-0.000199|-0.009838|-0.000665|0.005922|0.0004|14.793107||||||||||||||||||||4|200|200|0.809061
T|JPMX|202608|GENB|ROUND|5000|LNYYN|5130|36235157.85|2266350|2240410|11982|0|9236|0|2746|0|0|0|0|0|0.010158|0.000626|-0.018655|-0.00115|-0.061221|-0.003775|-0.134046|-0.008265|-0.379248|-0.023383|16.218876|0.091939|0.027753|0.001711|0.301867|11982|0.032093|0.229177|0||0||||||||18313|2426|60|442|133|0.229177
T|JPMX|202608|GENB|ROUND|5000|LYNNN|4|21576|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENB|ROUND|5000|LYNYN|117|830190.44|51177|46156|2529|0|2220|0|309|0|0|0|0|0|0.067655|0.00408|0.034966|0.002109|0.044021|0.002655|0.061479|0.003708|-0.138806|-0.008371|16.582289|0.077896|0.076315|0.004602|0.979695|300|0.006667|0|2229|0.138627|0||||||||4201|427||||
T|JPMX|202608|GENB|ROUND|50000|LNNNN|5|467433.35|27487|27387|100|0|0|0|0|0|0|0|100|0|-0.06|-0.003528|-0.06|-0.003528|0.03|0.001764|0.03|0.001764|0.05|0.00294|17.005||||||||||||||||||||1|2898|1903|248253
T|JPMX|202608|GENB|ROUND|50000|LNNYN|6|427415|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENB|ROUND|50000|LNYYN|58|4339085.92|255531|245931|200|0|200|0|0|0|0|0|0|0|-0.08|-0.004678|-0.11|-0.006433|-0.15|-0.008772|-0.095|-0.005556|0.185|0.010819|17.1|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|GENB|ROUND|50000|LYNYN|5|352384.28|21089|16789|300|0|300|0|0|0|0|0|0|0|-0.12|-0.006877|-0.18|-0.010315|-0.1|-0.005731|-0.16|-0.009169|0.01|0.000573|17.45|0.02|0.01|0.000573|0.5|300|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|GENC|ODD|0|LNNYN|24|1886.59|103|101|2|0|0|0|2|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.22|0.011041|19.925||||||||||||||||||||1|0|0|1
T|JPMX|202608|GENC|ODD|0|LNYYN|160|16084.72|868|867|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002133|18.75|0.24|0|0|0|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GENC|ODD|0|LYNYN|372|22638.87|1339|1302|15|0|9|0|6|0|0|0|0|0|0.080333|0.005008|0.080333|0.005008|0.070333|0.004385|0.075|0.004676|0.095|0.005922|16.041|0.162|0.080333|0.005008|0.495885|15|0.040833|0.4|0||0||||||||37|0||||
T|JPMX|202608|GENC|ODD|1000|LNNYN|12|15939.1|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENC|ODD|1000|LNYYN|29|42762.63|2384|2227|157|0|157|0|0|0|0|0|0|0|0.093885|0.005639|0.093885|0.005639|0.065223|0.003917|0.060446|0.00363|0.080446|0.004832|16.65|0.119108|0.093885|0.005639|0.788235|157|0.012611|0|0||0||||||||157|0|2|0|0|0
T|JPMX|202608|GENC|ODD|1000|LYNYN|35|40521.19|2156|2156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENC|ODD|250|LNNYN|43|27281.48|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENC|ODD|250|LNYYN|90|44358.45|2455|2323|132|0|68|0|64|0|0|0|0|0|0.213939|0.014663|0.213939|0.014663|0.12303|0.008433|0.127879|0.008765|-0.02697|-0.001849|14.59|0.273939|0.213939|0.014663|0.780973|132|0.03|0.484848|0||0||||||||132|0|3|0|0|0.484848
T|JPMX|202608|GENC|ODD|250|LYNYN|30|15230.84|881|828|53|0|53|0|0|0|0|0|0|0|0.4|0.02735|-0.01|-0.000684|0.28|0.019145|0.28|0.019145|0.28|0.019145|14.625|0.31|0.3|0.020513|0.967742|53|0.005|0|0||0||||||||53|0||||
T|JPMX|202608|GENC|ROUND|1000|LNNNN|19217|52819019|2955400|2952958|542|0|0|0|100|200|107|27|108|0|-0.183672|-0.010239|-0.108026|-0.006022|-0.131863|-0.007351|-0.126199|-0.007035|-0.133247|-0.007428|17.938662||||||||||||||||||||23|33307|13659|35724.964945
T|JPMX|202608|GENC|ROUND|1000|LNNYN|8968|21019822.05|1087703|1087703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENC|ROUND|1000|LNYNN|7|21412|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|200|
T|JPMX|202608|GENC|ROUND|1000|LNYYN|6050|12448140.9|649571|646950|1765|0|1434|0|331|0|0|0|0|0|0.017714|0.000925|-0.022943|-0.001198|-0.074127|-0.003871|-0.074337|-0.003882|-0.04751|-0.002481|19.149122|0.163728|0.071215|0.003719|0.434961|1765|0.046256|0.323513|0||0||||||||2546|75|22|0|0|0.323513
T|JPMX|202608|GENC|ROUND|1000|LYNNN|1|1912|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENC|ROUND|1000|LYNYN|540|1072970.94|56746|56053|349|0|349|0|0|0|0|0|0|0|0.188997|0.010478|0.133782|0.007417|0.172837|0.009582|0.104126|0.005773|0.007736|0.000429|18.03798|0.191433|0.17553|0.009731|0.916929|349|0.007951|0|0||0||||||||693|0||||
T|JPMX|202608|GENC|ROUND|10000|LNNYN|30|438705.52|22531|22531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENC|ROUND|10000|LNYYN|12|167012.73|9099|9099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENC|ROUND|10000|LYNYN|10|157482.1|8144|8144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENC|ROUND|20000|LNYYN|2|60762.5|3125|3125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENC|ROUND|20000|LYNYN|5|150109.56|7768|7768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENC|ROUND|5000|LNNYN|21|161464|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENC|ROUND|5000|LNYNN|1|6676|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|JPMX|202608|GENC|ROUND|5000|LNYYN|22|139455.21|7968|7322|160|0|160|0|0|0|0|0|0|0|0.0625|0.003256|0.05875|0.003061|0.02125|0.001107|-0.045|-0.002344|-0.06625|-0.003452|19.194375|0.12875|0.0625|0.003256|0.485437|160|0.033125|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|GENC|ROUND|5000|LYNYN|23|171613.05|9144|9144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENC|ROUND|50000|LYNYN|1|52268.48|2728|2728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEND|ODD|0|LNYYN|1|162.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEND|ODD|250|LNNYN|1|500.24|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEND|ODD|250|LNYYN|2|1000.11|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEND|ROUND|1000|LNNNN|8|10774|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEND|ROUND|1000|LYNYN|1|4050|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEND|ROUND|5000|LYNYN|2|10884|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENI|ODD|0|LNNYN|1529|148729.95|18742|18194|548|0|411|0|137|0|0|0|0|0|0.011223|0.001467|0.010584|0.001384|0.014161|0.001851|0.02604|0.003404|0.034672|0.004532|7.650055||||||||||||||||||||30|137|137|0.25
T|JPMX|202608|GENI|ODD|0|LNYYN|161|18054.5|2256|2217|39|0|14|0|25|0|0|0|0|0|-0.00641|-0.000802|-0.00641|-0.000802|0.126667|0.015838|0.101026|0.012632|0.175641|0.021962|7.997436|0.029231|0.004103|0.000513|0.140351|39|0.012564|0.641026|0||0||||||||39|0|4|0|0|0.641026
T|JPMX|202608|GENI|ODD|0|LYNYN|2790|278322.29|35668|35281|387|0|356|0|31|0|0|0|0|0|0.007584|0.000983|0.006447|0.000836|0.006344|0.000822|0.013398|0.001737|0.002571|0.000333|7.714948|0.009793|0.006654|0.000862|0.67942|163|0.003727|0.067485|224|0.089286|0||||||||387|0||||
T|JPMX|202608|GENI|ODD|250|LNNNN|1|398.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|GENI|ODD|250|LNNYN|1327|676266.68|84416|83590|826|0|599|0|227|0|0|0|0|0|0.013789|0.001784|0.013027|0.001685|0.020944|0.002709|0.022349|0.002891|0.008232|0.001065|7.730363||||||||||||||||||||16|182|182|0.274818
T|JPMX|202608|GENI|ODD|250|LNYYN|188|95166.71|11863|11635|228|0|137|0|91|0|0|0|0|0|-0.004737|-0.000621|0.004474|0.000587|-0.002149|-0.000282|-0.034474|-0.004523|-0.070175|-0.009207|7.622325|0.022193|-0.001842|-0.000242|-0.083004|228|0.012018|0.399123|0||0||||||||228|0|4|0|0|0.399123
T|JPMX|202608|GENI|ODD|250|LYNNN|1|638.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENI|ODD|250|LYNYN|1190|518562.5|66335|64569|1675|0|1481|0|194|0|0|0|0|0|0.005078|0.00065|0.003537|0.000453|0.004696|0.000601|0.012218|0.001563|0.016779|0.002147|7.816424|0.008382|0.004964|0.000635|0.592236|612|0.004677|0.140523|1063|0.101599|0||||||||1766|0||||
T|JPMX|202608|GENI|ROUND|1000|LNNNN|22|79087.12|10116|10116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|896|276|
T|JPMX|202608|GENI|ROUND|1000|LNNYN|8913|24326768.96|3106142|3104757|1038|0|1038|0|0|0|0|0|0|0|0.00025|0.000031|-0.002312|-0.000288|-0.011811|-0.001471|-0.006936|-0.000864|-0.008478|-0.001056|8.028285||||||||||||||||||||6|0|0|0
T|JPMX|202608|GENI|ROUND|1000|LNYNN|1|3116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENI|ROUND|1000|LNYYN|3912|11571635.2|1475551|1465387|2567|0|1835|0|732|0|0|0|0|0|0.006451|0.000809|0.005298|0.000664|0.004394|0.000551|0.038983|0.004889|0.042575|0.005339|7.974071|0.033728|0.003638|0.000456|0.107877|2567|0.015045|0.285158|0||0||||||||8730|454|25|0|0|0.285158
T|JPMX|202608|GENI|ROUND|1000|LYNYN|15325|37885573.4|4842006|4804238|23840|0|20490|0|3350|0|0|0|0|0|-0.000236|-0.00003|-0.004564|-0.000574|-0.0084|-0.001056|-0.008384|-0.001054|-0.013533|-0.001702|7.951911|0.0103|0.005032|0.000633|0.488496|13444|0.004883|0.133591|10061|0.154458|335|0.008507|0||||||37246|100||||
T|JPMX|202608|GENI|ROUND|10000|LNNNN|5|64361.64|8146|6846|1300|0|0|0|0|0|1300|0|0|0|0.01|0.001203|0.01|0.001203|-0.01|-0.001203|0.01|0.001203|0.07|0.008419|8.315||||||||||||||||||||1|1507|1421|2256
T|JPMX|202608|GENI|ROUND|10000|LNNYN|1914|22642374.05|2921732|2920432|400|0|400|0|0|0|0|0|0|0|0.04|0.004796|0.04|0.004796|0.08|0.009592|0.08|0.009592|-0.36|-0.043165|8.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|GENI|ROUND|10000|LNYNN|1|11886|1400|943|457|0|0|0|0|457|0|0|0|0|-0.01|-0.001179|-0.01|-0.001179|-0.06|-0.007071|0.26|0.030642|0.24|0.028285|8.485|0.03|0.01|0.001179|0.333333|457|0.01|25|0||0||||||||600|0|1|1132|0|25
T|JPMX|202608|GENI|ROUND|10000|LNYYN|348|4637558.21|581550|576950|900|0|700|0|200|0|0|0|0|0|0.001111|0.000142|0.001111|0.000142|0.003333|0.000426|0.005556|0.00071|-0.236667|-0.030266|7.819444|0.036667|0.007778|0.000995|0.212121|900|0.014444|0.222222|0||0||||||||3600|0|3|0|0|0.222222
T|JPMX|202608|GENI|ROUND|10000|LYNNN|2|32484|3900|2041|1859|0|0|0|0|0|1784|0|75|0|-0.01|-0.001202|-0.01|-0.001202|-0.028386|-0.003412|0.011614|0.001396|0.067579|0.008122|8.320605|0.000403|0.000403|0.000048|1|0|||1859|3522.841313|0||||||||2700|784||||
T|JPMX|202608|GENI|ROUND|10000|LYNYN|1276|17910305.9|2307999|2279197|4976|0|4059|0|917|0|0|0|0|0|-0.007488|-0.000969|-0.018718|-0.002423|-0.023449|-0.003036|-0.038863|-0.005031|-0.015269|-0.001977|7.724293|0.01|0.006282|0.000813|0.628215|1850|0.005|0.405405|3126|0.053423|0||||||||20714|50||||
T|JPMX|202608|GENI|ROUND|20000|LNNNN|2|65830|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|5000|
T|JPMX|202608|GENI|ROUND|20000|LNNYN|57|1477903.73|197336|197336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENI|ROUND|20000|LNYYN|29|1095960.81|135213|131493|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000653|-0.005|-0.000653|0.005|0.000653|0.125|0.016329|0.295|0.038537|7.655|0.09|0.005|0.000653|0.055556|200|0.0425|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|GENI|ROUND|20000|LYNNN|2|68784|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENI|ROUND|20000|LYNYN|629|18342503.51|2352229|2197004|28993|0|24188|0|4805|0|0|0|0|0|-0.006255|-0.000798|-0.009369|-0.001195|-0.014443|-0.001842|0.013302|0.001696|0.028717|0.003662|7.841072|0.01|0.00889|0.001134|0.889042|4122|0.003902|0|24871|0.193197|0||||||||123779|0||||
T|JPMX|202608|GENI|ROUND|200000|LNNYN|3|1090795.86|144599|144599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENI|ROUND|200000|LYNYN|8|3774017.38|521836|521836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENI|ROUND|250|LNNNN|1|815|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.001229|0.01|0.001229|0.01|0.001229|0.01|0.001229|-0.11|-0.013514|8.14||||||||||||||||||||1|0|0|12217.735432
T|JPMX|202608|GENI|ROUND|250|LNNYN|654|579759.87|73382|72658|659|0|535|0|124|0|0|0|0|0|0.012276|0.001502|0.012276|0.001502|0.00997|0.00122|0.01871|0.00229|0.021472|0.002628|8.171874||||||||||||||||||||7|124|124|0.188164
T|JPMX|202608|GENI|ROUND|250|LNYYN|554|453513.37|56702|56388|300|0|200|0|100|0|0|0|0|0|-0.02|-0.002762|-0.01|-0.001381|0.01|0.001381|0.05|0.006904|0.083333|0.011507|7.241667|0.03|0.006667|0.000921|0.222222|300|0.011667|0.333333|0||0||||||||314|0|3|0|0|0.333333
T|JPMX|202608|GENI|ROUND|250|LYNYN|2518|2039307.11|258705|250844|6618|0|5710|0|908|0|0|0|0|0|0.001313|0.000167|-0.001138|-0.000145|0.003852|0.00049|-0.00209|-0.000266|-0.004763|-0.000606|7.864165|0.011866|0.006355|0.000808|0.535591|2682|0.006799|0.178971|3936|0.10874|0||||||||7861|0||||
T|JPMX|202608|GENI|ROUND|5000|LNNYN|4324|31016725.64|3988638|3988638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENI|ROUND|5000|LNYYN|1765|12897766.52|1655629|1640941|5724|0|4688|0|1036|0|0|0|0|0|0.007016|0.000893|0.007289|0.000928|0.008211|0.001045|0.012201|0.001553|-0.087519|-0.011137|7.858124|0.035493|0.005136|0.000654|0.144714|5724|0.015178|0.180992|0||0||||||||10800|1488|15|0|0|0.180992
T|JPMX|202608|GENI|ROUND|5000|LYNYN|2463|17051885.17|2183288|2139305|14614|0|13243|0|1371|0|0|0|0|0|0.000508|0.000064|-0.000182|-0.000023|-0.003916|-0.000496|-0.010752|-0.001362|-0.015125|-0.001916|7.895358|0.011369|0.006938|0.000879|0.610238|7803|0.004406|0.073177|6711|0.104306|100|0.02|1||||||42827|12||||
T|JPMX|202608|GENI|ROUND|50000|LNNNN|1|103750|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|GENI|ROUND|50000|LNNYN|3|274960.94|38848|30146|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001338|-0.01|-0.001338|-0.01|-0.001338|-0.05|-0.006689|-0.07|-0.009365|7.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|GENI|ROUND|50000|LYNNN|1|94050|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENI|ROUND|50000|LYNYN|53|3689694.53|469189|430267|4812|0|4812|0|0|0|0|0|0|0|-0.011197|-0.001377|-0.010366|-0.001275|-0.010831|-0.001332|-0.011712|-0.001441|0.011762|0.001447|8.128857|0.01|0.007922|0.000975|0.792186|1800|0.002778|0|3012|0|0||||||||20933|2500||||
T|JPMX|202608|GENK|ODD|0|LNNYN|471|18506.1|9522|9522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENK|ODD|0|LNYYN|59|4382.72|2226|2226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENK|ODD|0|LYNYN|81|2790.46|1417|1389|28|0|28|0|0|0|0|0|0|0|0.02|0.011696|0.02|0.011696|0.02|0.011696|0.02|0.011696|0.02|0.011696|1.71|0.02|0.02|0.011696|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|GENK|ROUND|0|LNNNN|1636|325942|163600|163241|159|0|0|0|59|0|0|0|0|100|-0.026289|-0.013831|-0.015157|-0.007974|-0.018868|-0.009926|0.021132|0.011118|-0.018868|-0.009926|1.900786||||||||||||||||||||2|4166|470|202902.257862
T|JPMX|202608|GENK|ROUND|0|LNNYN|14|2854|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENK|ROUND|0|LNYNN|3|601|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENK|ROUND|0|LNYYN|1911|369789|191100|190900|200|0|200|0|0|0|0|0|0|0|0.02|0.009792|0.01|0.004896|0.02|0.009792|0.02|0.009792|0.035|0.017136|2.0425|0.025|0.005|0.002448|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GENK|ROUND|0|LYNYN|95|18536.56|9518|9118|400|0|300|0|100|0|0|0|0|0|0.015|0.007931|0.015|0.007931|0.0075|0.003966|0.0075|0.003966|0.0075|0.003966|1.89125|0.0225|0.005|0.002644|0.222222|300|0.011667|0.333333|100|0|0||||||||400|0||||
T|JPMX|202608|GENK|ROUND|1000|LNNYN|16|20433|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENK|ROUND|1000|LNYYN|15|39217.59|20471|18371|300|0|300|0|0|0|0|0|0|0|-0.02|-0.01|-0.02|-0.01|-0.02|-0.01|-0.02|-0.01|0.01|0.005|2|0.04|0|0|0|300|0.02|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GENK|ROUND|1000|LYNYN|34|79745.01|40579|39879|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00978|0.04|0.01956|0.05|0.02445|-0.05|-0.02445|2.045|0.09|0|0|0|100|0.045|0|0||0||||||||700|0||||
T|JPMX|202608|GENK|ROUND|10000|LYNYN|1|10615.11|5079|5079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENK|ROUND|250|LNNNN|1406|559826|281200|280600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4103|598|
T|JPMX|202608|GENK|ROUND|250|LNNYN|69|44603.3|22309|22309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENK|ROUND|250|LNYNN|9|3538|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENK|ROUND|250|LNYYN|514|222687.26|113914|113414|100|0|100|0|0|0|0|0|0|0|0.03|0.01519|0.03|0.01519|0.03|0.01519|-0.01|-0.005063|0.03|0.01519|1.975|0.05|0.03|0.01519|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|GENK|ROUND|250|LYNYN|94|50175.23|25350|24950|100|0|100|0|0|0|0|0|0|0|0.06|0.029268|0|0|0|0|0.03|0.014634|-0.05|-0.02439|2.05|0.06|0.06|0.029268|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|GENK|ROUND|5000|LNYYN|3|24854.13|12222|8230|19|0|19|0|0|0|0|0|0|0|-0.11|-0.055|-0.09|-0.045|-0.05|-0.025|-0.04|-0.02|-0.14|-0.07|2|0.02|0|0|0|19|0.01|0|0||0||||||||3992|0|1|0|0|0
T|JPMX|202608|GENK|ROUND|5000|LYNYN|1|7382.73|3673|3673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENT|ODD|0|LYNYN|1|10.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENT|ODD|250|LYNYN|7|5670.52|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENT|ROUND|1000|LYNYN|14|36978.29|3633|3633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENT|ROUND|5000|LYNYN|3|17257|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ODD|0|LNNYN|17|1805.97|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ODD|0|LNYYN|149|1928.18|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ODD|0|LYNYN|114|6066.77|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ODD|250|LNNYN|2|624.3|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ODD|250|LNYYN|8|2799.29|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ODD|250|LYNYN|12|4745.2|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ROUND|0|LNYYN|5|1135.4|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|0|LYNYN|4|888|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ROUND|1000|LNNNN|1|1520|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|1000|LNNYN|69|182165.81|36261|36261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|1000|LNYYN|82|156362.65|34263|34263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|1000|LYNYN|29|56415.85|13045|13045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ROUND|10000|LNNYN|1|11160|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|10000|LNYYN|3|41570|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|10000|LYNYN|2|30060|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ROUND|250|LNNYN|31|16502.94|3766|3766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|250|LNYYN|77|37021.25|8886|8886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|250|LYNYN|189|94766.46|20849|20849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENVR|ROUND|5000|LNNYN|23|163194|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|5000|LNYYN|8|53382|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENVR|ROUND|5000|LYNYN|1|5320|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENZ|ODD|0|LNYYN|1|38.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENZ|ODD|0|LYNYN|3|351.18|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENZ|ODD|1000|LNYYN|2|6045.04|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENZ|ODD|1000|LYNYN|6|15900.89|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENZ|ODD|250|LNNYN|1|990.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GENZ|ODD|250|LYNYN|3|1883.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENZ|ROUND|1000|LNYYN|3|11971|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENZ|ROUND|1000|LYNYN|6|23932|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GENZ|ROUND|5000|LNYYN|3|18336|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GENZ|ROUND|5000|LYNYN|2|12882.32|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEO|ODD|0|LNNNN|2|62.35|2|0|2|0|0|0|0|0|1|0|1|0|-0.005|-0.00016|-0.005|-0.00016|-0.01|-0.000321|-0.01|-0.000321|-0.155|-0.004972|31.175||||||||||||||||||||2|1|1|113334.8023
T|JPMX|202608|GEO|ODD|0|LNNYN|855|103307.25|3291|3247|44|0|25|0|19|0|0|0|0|0|0.017273|0.000557|0.022727|0.000732|0.053182|0.001714|0.041818|0.001347|0.063409|0.002043|31.034545||||||||||||||||||||10|14|14|0.431818
T|JPMX|202608|GEO|ODD|0|LNYYN|941|108336.2|3439|3328|108|0|94|0|14|0|0|0|0|0|-0.001296|-0.000041|0.001296|0.000041|-0.013519|-0.00043|-0.018519|-0.000589|0.00963|0.000306|31.437778|0.043889|0.001389|0.000044|0.031646|108|0.02125|0.12963|0||0||||||||111|0|26|8|8|0.12963
T|JPMX|202608|GEO|ODD|0|LYNYN|1352|155678.3|4962|4860|90|0|74|0|16|0|0|0|0|0|-0.015111|-0.000484|-0.019556|-0.000626|-0.028111|-0.0009|-0.038556|-0.001235|0.041889|0.001342|31.222667|0.029556|0.026444|0.000847|0.894737|7|0.02|0|83|0.192771|0||||||||102|0||||
T|JPMX|202608|GEO|ODD|1000|LNNNN|1|1056|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEO|ODD|1000|LNNYN|1430|2790596.06|88524|88524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEO|ODD|1000|LNYNN|2|4139.77|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|0|
T|JPMX|202608|GEO|ODD|1000|LNYYN|1192|2284018.95|72469|72116|301|0|205|0|96|0|0|0|0|0|-0.007309|-0.00023|-0.022658|-0.000712|-0.042857|-0.001346|-0.054452|-0.001711|-0.135349|-0.004252|31.83289|0.042791|0.009834|0.000309|0.229814|301|0.016478|0.318937|0||0||||||||353|0|6|0|0|0.318937
T|JPMX|202608|GEO|ODD|1000|LYNNN|1|1056|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEO|ODD|1000|LYNYN|826|1743217.76|54657|53558|615|0|547|0|68|0|0|0|0|0|-0.008585|-0.000272|-0.000195|-0.000006|-0.008211|-0.00026|-0.017659|-0.00056|0.036146|0.001146|31.531358|0.053967|0.023317|0.000739|0.432058|400|0.024388|0.09|182|0.175824|33|0.01|0||||||1099|0||||
T|JPMX|202608|GEO|ODD|250|LNNYN|1021|607101.4|19290|19247|43|0|20|0|23|0|0|0|0|0|0.014884|0.000476|0.014884|0.000476|0.076279|0.002439|0.02907|0.000929|-0.012791|-0.000409|31.277209||||||||||||||||||||3|3|3|0.534884
T|JPMX|202608|GEO|ODD|250|LNYYN|1164|640633.4|20281|20046|176|0|156|0|20|0|0|0|0|0|0.011506|0.000367|0.011506|0.000367|0.034972|0.001117|0.079176|0.002529|0.22929|0.007323|31.309886|0.081932|0.005881|0.000188|0.071775|176|0.038026|0.113636|0||0||||||||235|0|14|0|0|0.113636
T|JPMX|202608|GEO|ODD|250|LYNYN|1236|622839.47|19807|19384|385|0|329|0|56|0|0|0|0|0|0.021532|0.000693|0.017558|0.000565|-0.00174|-0.000056|0.030883|0.000994|0.08826|0.002842|31.060623|0.043481|0.03774|0.001215|0.867981|82|0.013476|0.426829|303|0.069307|0||||||||423|0||||
T|JPMX|202608|GEO|ROUND|1000|LNNNN|8894|28164569|889400|889173|227|0|0|0|0|200|27|0|0|0|-0.017841|-0.000569|-0.017841|-0.000569|-0.013436|-0.000429|-0.022203|-0.000709|0.44467|0.014191|31.335022||||||||||||||||||||3|14065|1779|215.669604
T|JPMX|202608|GEO|ROUND|1000|LNNYN|8167|26282885.66|834353|831905|2163|0|1958|0|205|0|0|0|0|0|-0.021882|-0.000693|-0.020781|-0.000658|-0.01736|-0.000549|-0.011613|-0.000368|0.11208|0.003547|31.597825||||||||||||||||||||24|204|204|0.094776
T|JPMX|202608|GEO|ROUND|1000|LNYNN|46|146139|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|697|297|
T|JPMX|202608|GEO|ROUND|1000|LNYYN|14232|45797780.84|1445386|1430746|12665|0|11472|0|1193|0|0|0|0|0|-0.018674|-0.000591|-0.013526|-0.000428|-0.005006|-0.000158|-0.013011|-0.000412|-0.011007|-0.000348|31.609188|0.059643|0.009349|0.000296|0.156756|12665|0.025147|0.094197|0||0||||||||14510|56|143|205|105|0.094197
T|JPMX|202608|GEO|ROUND|1000|LYNNN|3|9637|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.000308|0.02|0.000616|-0.06|-0.001848|0.01|0.000308|0.46|0.014165|32.475|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GEO|ROUND|1000|LYNYN|17688|56997326.48|1778625|1759725|13948|0|11321|0|2627|0|0|0|0|0|-0.009037|-0.000284|-0.012007|-0.000377|-0.022043|-0.000692|-0.02913|-0.000915|-0.056342|-0.00177|31.839949|0.026702|0.022721|0.000714|0.850902|3516|0.011068|0.137088|9452|0.207893|980|0.011378|0.183673||||||18656|31||||
T|JPMX|202608|GEO|ROUND|10000|LNNNN|37|567320.67|18072|17172|900|0|0|0|0|0|0|500|400|0|0.001111|0.000035|-0.016667|-0.00053|0.033333|0.00106|-0.016667|-0.00053|0.075556|0.002402|31.453889||||||||||||||||||||2|2531|653|85312.787632
T|JPMX|202608|GEO|ROUND|10000|LNNYN|23558|299449857.46|9562400|9557440|1079|0|849|0|230|0|0|0|0|0|-0.010385|-0.000329|-0.017335|-0.00055|-0.034018|-0.001079|-0.04373|-0.001387|-0.059319|-0.001882|31.523049||||||||||||||||||||12|656|656|0.21316
T|JPMX|202608|GEO|ROUND|10000|LNYNN|16|259439.68|8268|8168|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.02|0.000609|32.85|0.02|0|0|0|100|0.01|26|0||0||||||||300|0|1|1122|810|26
T|JPMX|202608|GEO|ROUND|10000|LNYYN|20519|265640180.47|8448310|8393620|19743|0|15853|0|3890|0|0|0|0|0|0.000931|0.000029|0.000516|0.000016|-0.002654|-0.000083|-0.010121|-0.000317|-0.030389|-0.000953|31.894444|0.037574|0.009856|0.000309|0.262311|19743|0.013859|0.197032|0||0||||||||37805|3687|133|128|128|0.197032
T|JPMX|202608|GEO|ROUND|10000|LYNNN|1|15520|500|441|59|0|19|0|40|0|0|0|0|0|0.02|0.000644|0.02|0.000644|0.02|0.000644|-0.08|-0.002575|0.11|0.003541|31.065|0.05|0.05|0.00161|1|0|||59|0.677966|0||||||||500|0||||
T|JPMX|202608|GEO|ROUND|10000|LYNYN|405|5789145.73|183896|162891|5987|0|4096|0|1891|0|0|0|0|0|0.040429|0.001305|0.008169|0.000264|-0.006222|-0.000201|-0.030085|-0.000971|-0.02755|-0.00089|30.971005|0.049218|0.05147|0.001662|1.045746|304|0.004145|0|4883|0.346304|800|0.01|0.25||||||14772|137||||
T|JPMX|202608|GEO|ROUND|20000|LNNNN|5|123621|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|151|
T|JPMX|202608|GEO|ROUND|20000|LNNYN|20766|528357375.48|16819814|16814050|604|0|300|0|304|0|0|0|0|0|-0.005099|-0.000161|0.003179|0.000101|0.008146|0.000258|0.037815|0.001197|0.03245|0.001028|31.581159||||||||||||||||||||7|715|715|0.503311
T|JPMX|202608|GEO|ROUND|20000|LNYNN|3|97430|3000|2900|100|0|0|0|0|100|0|0|0|0|0.005|0.000152|0.005|0.000152|0.005|0.000152|-0.085|-0.002587|0.005|0.000152|32.855|0.03|0.005|0.000152|0.166667|100|0.0125|33|0||0||||||||600|0|1|1300|300|33
T|JPMX|202608|GEO|ROUND|20000|LNYYN|16599|430743855.73|13717635|13614288|16259|0|14660|0|1599|0|0|0|0|0|-0.001557|-0.00005|-0.017265|-0.000553|-0.038066|-0.00122|-0.033085|-0.00106|-0.057837|-0.001853|31.214463|0.042977|0.006447|0.000207|0.150009|16259|0.018265|0.098346|0||0||||||||41647|4900|122|100|100|0.098346
T|JPMX|202608|GEO|ROUND|20000|LYNYN|383|10952533.67|347820|287379|7880|0|6946|0|934|0|0|0|0|0|0.014622|0.000463|0.013011|0.000412|0.007549|0.000239|0.033618|0.001065|-0.039133|-0.00124|31.556124|0.033593|0.034057|0.001079|1.013826|206|0.007354|0|7005|0.133333|669|0.005|0||||||21700|550||||
T|JPMX|202608|GEO|ROUND|200000|LNYYN|1|457281|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEO|ROUND|200000|LYNYN|3|1309940|42700|42700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEO|ROUND|5000|LNNNN|19229|120143387.6|3845867|3843113|2754|0|0|0|500|700|1274|280|0|0|-0.013057|-0.00042|-0.026398|-0.000849|-0.026449|-0.000851|0.057792|0.00186|0.169412|0.005452|31.075926||||||||||||||||||||16|48336|11398|3888.612927
T|JPMX|202608|GEO|ROUND|5000|LNNYN|20506|133052674.42|4206058|4204617|630|0|600|0|30|0|0|0|0|0|0.005238|0.000166|0.003651|0.000115|0.005079|0.000161|-0.014127|-0.000447|-0.081746|-0.002584|31.632143||||||||||||||||||||7|241|241|0.047619
T|JPMX|202608|GEO|ROUND|5000|LNYNN|129|823308.94|26219|25219|1000|0|0|0|200|100|200|300|200|0|0.043|0.001359|0.017|0.000537|0.005|0.000158|-0.034|-0.001075|0.123|0.003888|31.6385|0.043|0.002|0.000063|0.046512|1000|0.0205|17691.7|0||0||||||||1019|200|5|3671|1363|17691.7
T|JPMX|202608|GEO|ROUND|5000|LNYYN|15226|101123059.05|3198023|3175803|8847|0|8123|0|724|0|0|0|0|0|0.003064|0.000097|0.003302|0.000105|-0.000124|-0.000004|0.010005|0.000318|0.075672|0.002402|31.497245|0.056562|0.010276|0.000326|0.181675|8847|0.023143|0.081836|0||0||||||||20198|300|107|221|200|0.081836
T|JPMX|202608|GEO|ROUND|5000|LYNNN|5|31346|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEO|ROUND|5000|LYNYN|1448|9721510|304042|289501|8590|0|6309|0|2281|0|0|0|0|0|-0.007575|-0.000237|-0.014247|-0.000445|-0.019546|-0.00061|-0.03962|-0.001237|-0.053915|-0.001684|32.021477|0.028652|0.026921|0.000841|0.939582|939|0.009089|0.251331|7471|0.263017|180|0.006111|0.444444||||||12679|260||||
T|JPMX|202608|GEO|ROUND|50000|LNNYN|4|461245|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEO|ROUND|50000|LNYYN|14|1242462.01|39143|36046|210|0|210|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.02|0.000617|-0.04|-0.001234|-0.17|-0.005244|32.415|0.03|0.01|0.000308|0.333333|210|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|GEO|ROUND|50000|LYNYN|13|1158225.47|36647|29992|456|0|456|0|0|0|0|0|0|0|-0.115439|-0.003716|-0.187544|-0.006036|-0.273684|-0.008809|-0.187895|-0.006048|-0.249386|-0.008027|31.068772|0.032456|0.032456|0.001045|1|0|||456|0|0||||||||900|0||||
T|JPMX|202608|GEOS|ODD|0|LNNYN|92|10784.13|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ODD|0|LNYNN|8|467.2|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|GEOS|ODD|0|LNYYN|306|26669.94|4724|4684|40|0|40|0|0|0|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0|0|-0.02|-0.003735|5.355|0.03|0.01|0.001867|0.333333|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|GEOS|ODD|0|LYNYN|285|28910.62|5194|5110|84|0|56|0|28|0|0|0|0|0|0.008095|0.001214|0.008095|0.001214|0.002381|0.000357|-0.009286|-0.001393|-0.017619|-0.002642|6.667798|0.058929|0.057381|0.008606|0.973737|13|0.005|0|71|0.394366|0||||||||84|0||||
T|JPMX|202608|GEOS|ODD|0|MXXNN|2|206.91|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEOS|ODD|250|LNNYN|90|39189.9|6638|6638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ODD|250|LNYNN|2|554.8|76|46|30|0|0|0|0|0|0|30|0|0|0.015|0.002059|0.015|0.002059|0.015|0.002059|0.015|0.002059|0.015|0.002059|7.285|0.13|0.015|0.002059|0.115385|30|0.0575|29339|0||0||||||||38|0|1|38|0|29339
T|JPMX|202608|GEOS|ODD|250|LNYYN|412|193514.29|34458|34019|309|0|309|0|0|0|0|0|0|0|0.019612|0.003352|0.020906|0.003573|0.020906|0.003573|0.020906|0.003573|0.042168|0.007207|5.85068|0.056311|0.022718|0.003883|0.403448|309|0.016796|0|0||0||||||||439|0|6|0|0|0
T|JPMX|202608|GEOS|ODD|250|LYNYN|189|79110.96|14261|14197|64|0|0|0|64|0|0|0|0|0|0.03|0.005222|0.03|0.005222|0.03|0.005222|0.03|0.005222|0.03|0.005222|5.745|0.03|0.03|0.005222|1|0|||64|1|0||||||||64|0||||
T|JPMX|202608|GEOS|ODD|250|MXXNN|1|446.9|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEOS|ROUND|1000|LNNNN|3053|3852136|610700|609900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14766|6432|
T|JPMX|202608|GEOS|ROUND|1000|LNNYN|7389|11077143.16|1984430|1984430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|1000|LNYNN|6|9156|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|1000|LNYYN|4409|6872034.21|1237223|1232253|1831|0|1751|0|80|0|0|0|0|0|0.006379|0.001189|0.006434|0.0012|-0.009978|-0.00186|-0.020164|-0.00376|-0.019814|-0.003694|5.363277|0.051054|0.015664|0.002921|0.306804|1831|0.017695|0.043692|0||0||||||||2500|300|14|0|0|0.043692
T|JPMX|202608|GEOS|ROUND|1000|LYNYN|269|411917.59|72605|72074|431|0|331|0|100|0|0|0|0|0|0.006961|0.00133|0.006961|0.00133|-0.013921|-0.00266|-0.023202|-0.004434|-0.013202|-0.002523|5.233132|0.033921|0.016241|0.003104|0.478796|431|0.00884|0.232019|0||0||||||||400|131||||
T|JPMX|202608|GEOS|ROUND|10000|LNNYN|3|37263|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|10000|LNYYN|1|16045.56|2988|2988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|20000|LNNYN|1|27750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|250|LNNNN|9143|5578225|914300|913598|402|0|0|0|0|0|101|1|300|0|-0.032512|-0.005361|-0.03005|-0.004955|0.009751|0.001608|0.024677|0.004069|-0.030323|-0.005|6.06505||||||||||||||||||||6|27788|13210|53766.457711
T|JPMX|202608|GEOS|ROUND|250|LNNYN|754|476621.22|75495|75495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|250|LNYNN|12|6653|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|290|200|
T|JPMX|202608|GEOS|ROUND|250|LNYYN|5050|2923208.39|518412|514272|1206|0|1126|0|80|0|0|0|0|0|-0.001459|-0.00027|0.001891|0.00035|-0.008093|-0.001498|-0.033881|-0.00627|-0.027662|-0.005119|5.403798|0.045572|0.00592|0.001096|0.129913|1206|0.019826|0.066335|0||0||||||||4100|0|30|0|0|0.066335
T|JPMX|202608|GEOS|ROUND|250|LYNNN|1|542|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEOS|ROUND|250|LYNYN|4969|2790520.31|510271|509217|767|0|467|0|300|0|0|0|0|0|0.017451|0.003034|0.019746|0.003433|0.005052|0.000878|-0.000763|-0.000133|-0.013123|-0.002282|5.751063|0.0409|0.033644|0.00585|0.822601|513|0.005424|0.389864|254|0.393701|0||||||||954|0||||
T|JPMX|202608|GEOS|ROUND|5000|LNNYN|3|21369|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|5000|LNYYN|50|336624.99|60762|60762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEOS|ROUND|5000|LYNYN|24|159697.48|29098|27498|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001905|-0.04|-0.007619|0.03|0.005714|0.03|0.005714|0.03|0.005714|5.25|0.02|0.02|0.00381|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|GEQ|ODD|0|LYNYN|2|313.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEQ|ODD|1000|LNYYN|2|2627.75|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEQ|ODD|1000|LYNYN|1|1313.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEQ|ROUND|5000|LYNYN|1|5159|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GERN|ODD|0|LNNYN|345361|25006154.35|17112886|17112886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ODD|0|LYNYN|4192|138921.13|90854|90066|749|0|748|0|1|0|0|0|0|0|0.004887|0.003162|0.004833|0.003127|0.000748|0.000484|0.002644|0.00171|0.00753|0.004872|1.545547|0.01|0.004887|0.003162|0.488652|383|0.005|0.002611|366|0|0||||||||788|0||||
T|JPMX|202608|GERN|ROUND|0|LNNYN|58706|9127645|6210427|6210427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|0|LYNYN|3159|517026.91|343624|336099|6613|0|6108|0|505|0|0|0|0|0|0.003977|0.002592|0.004307|0.002807|0.003145|0.00205|0.004863|0.00317|0.003859|0.002515|1.534273|0.009844|0.004768|0.003108|0.484332|3467|0.00499|0.063167|3043|0.093986|103|0.005|0||||||7525|0||||
T|JPMX|202608|GERN|ROUND|1000|LNNYN|3102|9471614.04|6180109|6180109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|1000|LNYYN|4|11277.96|7548|7548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|1000|LYNYN|5969|17760844.3|12830505|12786351|7422|0|6122|0|1300|0|0|0|0|0|0.00497|0.003394|0.004943|0.003376|0.005278|0.003604|0.005305|0.003623|0.003828|0.002614|1.464297|0.01|0.006345|0.004333|0.634465|2713|0.005|0.921489|4709|0.084944|0||||||||41807|0||||
T|JPMX|202608|GERN|ROUND|10000|LNNYN|38|473357.83|316691|316691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|10000|LNYYN|2|27466|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|10000|LYNYN|4244|64540947.62|41901492|41869061|3030|0|3030|0|0|0|0|0|0|0|-0.002535|-0.001694|-0.002535|-0.001694|-0.002535|-0.001694|-0.003604|-0.002409|-0.003604|-0.002409|1.496327|0.01|0.009135|0.006105|0.913531|262|0.005|0|2768|0|0||||||||32431|0||||
T|JPMX|202608|GERN|ROUND|20000|LNNYN|9|257376.96|177173|177173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|20000|LNYYN|2|63880|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|20000|LYNYN|1970|59498587.76|40559408|40509993|8201|0|8201|0|0|0|0|0|0|0|-0.009998|-0.006487|-0.01|-0.006489|0.001706|0.001107|0.001708|0.001109|-0.013417|-0.008706|1.541104|0.01|0.01|0.006489|1|0|||8201|0|0||||||||46423|0||||
T|JPMX|202608|GERN|ROUND|250|LNNYN|28739|13394563.27|8870707|8870707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|250|LNYYN|2|1227.54|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|250|LYNYN|3106|1546296.61|1031540|1025728|4698|0|4693|0|5|0|0|0|0|0|0.003738|0.002527|0.003738|0.002527|0.00424|0.002867|0.002656|0.001796|-0.000477|-0.000322|1.478872|0.01|0.006135|0.004148|0.613453|1830|0.004962|0.002732|2868|0|0||||||||5812|0||||
T|JPMX|202608|GERN|ROUND|5000|LNNNN|2|14212|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GERN|ROUND|5000|LNNYN|676|4515987.42|2953803|2953803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|5000|LYNYN|5349|39708614.95|26055319|26004566|19626|0|18926|0|700|0|0|0|0|0|-0.000262|-0.000168|-0.000262|-0.000168|0.003546|0.00228|0.002833|0.001821|-0.002364|-0.00152|1.555455|0.01|0.003648|0.002345|0.364822|12466|0.005|0|7160|0.097765|0||||||||50753|0||||
T|JPMX|202608|GERN|ROUND|50000|LNNYN|3|343756|225400|225400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|50000|LNYYN|78|4024800|2683200|2683200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GERN|ROUND|50000|LYNYN|480|32768670.62|21597594|21597594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GETY|ODD|0|LNNYN|137|1830.1|4966|4966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GETY|ODD|0|LNYYN|658|8930.24|25646|24477|1109|0|913|0|196|0|0|0|0|0|0.000204|0.000669|0.000319|0.001047|0.000433|0.001419|0.001023|0.003352|-0.001929|-0.006323|0.30512|0.001919|0.000204|0.000669|0.106406|1109|0.000857|0.176736|0||0||||||||1169|0|23|0|0|0.176736
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T|JPMX|202608|GETY|ROUND|10000|LNNYN|4|56428.8|194500|194500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GETY|ROUND|10000|LNYYN|217|3581028.01|12697154|12697154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GETY|ROUND|20000|LNNYN|1|23080.8|70800|70800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GETY|ROUND|20000|LNYYN|5|124319.92|403732|403732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GETY|ROUND|20000|LYNYN|7|150317.27|532400|532400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GETY|ROUND|250|LNNNN|10|7970.25|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|0|
T|JPMX|202608|GETY|ROUND|250|LNNYN|356|177388.38|487164|487164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GETY|ROUND|5000|LNNYN|1|8284.28|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GEV|ODD|1000|MXXNN|1|1018.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GEV|ODD|20000|LNNNN|210|5619851.1|5585|5565|20|0|0|0|0|0|20|0|0|0|0.31|0.000298|0.9|0.000866|0.93|0.000895|4.76|0.00458|8|0.007698|1039.265||||||||||||||||||||1|532|99|7970
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T|JPMX|202608|GEV|ROUND|200000|LNNYN|662|203926617.96|206902|205695|431|0|68|0|363|0|0|0|0|0|1.220418|0.001202|1.221833|0.001203|-0.598886|-0.00059|0.162738|0.00016|-0.138121|-0.000136|1015.479223||||||||||||||||||||5|338|338|0.842227
T|JPMX|202608|GEV|ROUND|200000|LNYNN|101|22530595.2|21720|21715|5|0|0|0|0|0|0|0|5|0|-2.086|-0.002187|-2.086|-0.002187|-2.072|-0.002173|-1.88|-0.001971|-3.53|-0.003701|953.73|1.02|-0.354|-0.000371|-0.347059|5|0.687|128786|0||0||||||||80|0|1|1123|408|128786
T|JPMX|202608|GEV|ROUND|200000|LNYYN|1478|442403612.04|447280|439618|2146|0|2002|0|144|0|0|0|0|0|0.017171|0.000017|0.218211|0.000222|-0.068793|-0.00007|1.476365|0.001504|0.831971|0.000847|981.9474|0.996114|0.565247|0.000576|0.567452|2146|0.215433|0.067102|0||0||||||||2327|901|24|295|295|0.067102
T|JPMX|202608|GEV|ROUND|200000|LYNYN|611|280657435.65|285563|267338|5511|0|4679|0|832|0|0|0|0|0|0.839903|0.000841|0.812688|0.000814|0.599467|0.0006|-0.247381|-0.000248|0.100774|0.000101|998.570422|1.360546|1.166916|0.001169|0.857682|2926|0.186279|0.104921|2192|0.166515|393|0.029275|0.407125||||||5292|3340||||
T|JPMX|202608|GEV|ROUND|50000|LNNNN|428798|56211352071.7|57977960|57969932|7828|0|200|0|963|4526|2139|0|0|0|-0.789124|-0.000807|-0.693028|-0.000709|-0.942356|-0.000963|-1.19909|-0.001226|-1.493915|-0.001527|978.154453||||||||||||||||||||145|496494|68384|856.75792
T|JPMX|202608|GEV|ROUND|50000|LNNYN|321612|41838013596.19|42530544|42520930|4699|0|3352|63|1284|0|0|0|0|0|-0.251443|-0.000256|-0.069998|-0.000071|-0.043654|-0.000044|-0.312726|-0.000318|0.52605|0.000536|982.187406||||||||||||||||||||83|1162|1151|0.276296
T|JPMX|202608|GEV|ROUND|50000|LNYNN|635|83418561|87020|86920|100|0|0|0|0|0|100|0|0|0|0.23|0.000223|0.23|0.000223|-2.57|-0.002487|-2.25|-0.002178|1.65|0.001597|1033.24|1.76|0.24|0.000232|0.136364|100|0.76|5233|0||0||||||||40|60|1|2200|605|5233
T|JPMX|202608|GEV|ROUND|50000|LNYYN|209766|23801260283.33|24212425|24086645|55358|0|42942|0|12416|0|0|0|0|0|0.063436|0.000065|-0.057452|-0.000059|-0.301243|-0.000307|-0.223578|-0.000228|-0.230333|-0.000235|981.993228|1.19799|0.287491|0.000293|0.239978|55358|0.455249|0.225731|0||0||||||||84522|8970|1094|2845|2594|0.225731
T|JPMX|202608|GEV|ROUND|50000|LYNNN|2|199596|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEV|ROUND|50000|LYNYN|9240|935249790.35|958361|938382|10255|0|8009|0|2246|0|0|0|0|0|0.37534|0.00038|0.416777|0.000422|-0.017745|-0.000018|0.34441|0.000349|0.596919|0.000604|987.650051|0.964108|0.786515|0.000796|0.815795|5216|0.181669|0.186541|4150|0.260964|889|0.041592|0.213723||||||12673|2604||||
T|JPMX|202608|GEVG|ODD|0|LNNYN|3|350.32|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVG|ODD|0|LNYYN|24|1916.97|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ODD|0|LYNYN|20|1803.73|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVG|ODD|1000|LNNYN|4|5338.34|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVG|ODD|1000|LNYYN|26|39925.19|1728|1728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ODD|1000|LYNYN|35|54303.89|2295|2295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVG|ODD|250|LNYYN|25|14635.18|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ODD|250|LYNYN|13|7573.21|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVG|ROUND|1000|LNNNN|4471|10664288|447100|447100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|203|
T|JPMX|202608|GEVG|ROUND|1000|LNNYN|133|346656|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVG|ROUND|1000|LNYNN|6|13887|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ROUND|1000|LNYYN|325|758348.75|32775|32775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ROUND|1000|LYNYN|33|81057|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVG|ROUND|10000|LYNYN|4|56367|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVG|ROUND|20000|LNYYN|1|26964|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ROUND|5000|LNYYN|3|19226.89|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVG|ROUND|5000|LYNYN|4|23375|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVO|ODD|0|LNNYN|21369|1672578.1|1075127|1075127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ODD|0|LYNYN|1722|76712.28|48236|47913|237|0|159|0|78|0|0|0|0|0|0.003924|0.002423|0.003924|0.002423|0.003924|0.002423|-0.000802|-0.000495|0.005021|0.003101|1.61943|0.01|0.004177|0.002579|0.417722|138|0.005|0.202899|99|0.505051|0||||||||323|0||||
T|JPMX|202608|GEVO|ROUND|0|LNNYN|8421|1342239.41|863555|863555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|0|LYNYN|1035|171143.52|108415|101295|6958|0|6158|0|800|0|0|0|0|0|0.000938|0.000595|0.000938|0.000595|0.000651|0.000413|0.000162|0.000103|-0.00101|-0.00064|1.57755|0.01|0.001226|0.000777|0.122593|6107|0.004998|0.114623|851|0.117509|0||||||||7120|0||||
T|JPMX|202608|GEVO|ROUND|1000|LNNYN|1172|2015640.1|1270389|1270389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|1000|LNYYN|2|3249.38|2033|2033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|1000|LYNYN|5942|14779616.08|9328093|9309117|9819|0|9019|0|800|0|0|0|0|0|0.00371|0.002354|0.003688|0.002339|0.003688|0.002339|0.003688|0.002339|0.004564|0.002895|1.576396|0.01|0.004729|0.003|0.472859|5176|0.005|0.15456|4643|0|0||||||||18976|0||||
T|JPMX|202608|GEVO|ROUND|10000|LNNYN|8|98814|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|10000|LNYYN|42|556056|348000|348000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|10000|LYNYN|44|604426.92|380523|363605|5400|0|5400|0|0|0|0|0|0|0|0.01|0.006512|0.00963|0.006271|0.00963|0.006271|0.00963|0.006271|0.00963|0.006271|1.535556|0.01|0.01|0.006512|1|0|||5400|0|0||||||||16918|0||||
T|JPMX|202608|GEVO|ROUND|20000|LNNYN|1|21376|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|20000|LYNYN|10|235859.23|151505|151505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVO|ROUND|250|LNNYN|2397|1226708.04|782632|782632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|250|LNYYN|1|964.03|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|250|LYNYN|682|325839.59|205526|201696|3351|0|2870|0|481|0|0|0|0|0|0.004909|0.003073|0.004909|0.003073|0.00479|0.002998|0.000134|0.000084|0.008013|0.005015|1.597626|0.01|0.005392|0.003375|0.539242|1544|0.005|0.259067|1807|0.044826|0||||||||3830|0||||
T|JPMX|202608|GEVO|ROUND|5000|LNNYN|19|133962.58|86050|86050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|5000|LNYYN|39|313603|191100|191100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|5000|LYNYN|908|5436206.02|3535314|3517392|5952|0|5952|0|0|0|0|0|0|0|-0.002359|-0.001446|-0.011767|-0.007213|-0.011767|-0.007213|-0.011767|-0.007213|-0.001351|-0.000828|1.631485|0.005968|0.001848|0.001133|0.309685|2452|0.005|0|3500|0|0||||||||17922|0||||
T|JPMX|202608|GEVO|ROUND|50000|LNNYN|4|402639|254400|254400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVO|ROUND|50000|LYNYN|1|60781.07|37289|37289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ODD|0|LNNYN|16|1819.67|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVX|ODD|0|LNYYN|59|5037.48|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ODD|0|LYNYN|33|3390.79|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ODD|1000|LNYYN|11|16065.85|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ODD|1000|LYNYN|10|13578.5|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ODD|250|LNNYN|11|7823.57|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVX|ODD|250|LNYYN|86|62476.85|3862|3862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ODD|250|LYNYN|53|32011.91|1907|1907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ROUND|1000|LNNNN|22701|47284856|2300800|2299800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7302|1016|
T|JPMX|202608|GEVX|ROUND|1000|LNNYN|569|1112809|57800|57800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|1000|LNYNN|66|111935|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|100|
T|JPMX|202608|GEVX|ROUND|1000|LNYYN|2542|5391816.38|255585|255422|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003406|-0.04|-0.001946|-0.08|-0.003893|20.55|0.04|0|0|0|100|0.02|0|0||0||||||||163|0|1|0|0|0
T|JPMX|202608|GEVX|ROUND|1000|LYNYN|1835|3780240.29|185848|185848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ROUND|10000|LNNYN|3|33505|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|10000|LNYYN|33|395926.4|20220|20220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|10000|LYNYN|6|86311|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ROUND|20000|LNNYN|1|31120|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|20000|LNYYN|7|162792|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|20000|LYNYN|2|49097|2700|1300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.15|0.007243|-0.03|-0.001449|0.23|0.011106|20.71|0.16|0|0|0|100|0.08|0|0||0||||||||500|0||||
T|JPMX|202608|GEVX|ROUND|5000|LNNNN|736|4266228|221500|221500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|956|55|
T|JPMX|202608|GEVX|ROUND|5000|LNNYN|3|26570|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|5000|LNYNN|3|17265|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|5000|LNYYN|13|90157.8|4560|4560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEVX|ROUND|5000|LYNYN|9|67932|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEVX|ROUND|50000|LNYYN|1|54584.8|2480|2480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GEW|ODD|1000|LYNYN|2|6444.37|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GEW|ODD|250|LYNYN|1|573.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GF|ODD|0|LNYYN|6|333.95|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GF|ODD|0|LYNYN|19|1772.32|154|139|15|0|0|0|15|0|0|0|0|0|0.07|0.006087|0.07|0.006087|0.07|0.006087|0.07|0.006087|0.07|0.006087|11.5|0.08|0.07|0.006087|0.875|15|0.005|1|0||0||||||||15|0||||
T|JPMX|202608|GF|ODD|1000|LNNYN|2|2309.67|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GF|ODD|1000|LNYYN|6|6552.26|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GF|ODD|1000|LYNYN|2|2208.54|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GF|ODD|250|LNNYN|3|2213.94|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GF|ODD|250|LNYYN|32|17328.32|1505|1381|124|0|124|0|0|0|0|0|0|0|0.076452|0.006676|0.089355|0.007803|0.089355|0.007803|0.089355|0.007803|0.082903|0.00724|11.451129|0.109355|0.089355|0.007803|0.817109|124|0.01|0|0||0||||||||124|0|2|0|0|0
T|JPMX|202608|GF|ODD|250|LYNYN|19|10422.48|905|759|58|0|58|0|0|0|0|0|0|0|0.070862|0.006097|0.075517|0.006497|0.07069|0.006082|0.075|0.006453|0.049655|0.004272|11.622672|0.080862|0.070862|0.006097|0.876333|58|0.005|0|0||0||||||||146|0||||
T|JPMX|202608|GF|ROUND|1000|LNNNN|3788|6626984|574900|572620|80|0|0|0|0|80|0|0|0|0|-0.08|-0.006981|-0.1|-0.008726|-0.1|-0.008726|-0.1|-0.008726|-0.09|-0.007853|11.46||||||||||||||||||||1|3879|674|122
T|JPMX|202608|GF|ROUND|1000|LNNYN|8|9264|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GF|ROUND|1000|LNYNN|2|3434|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GF|ROUND|1000|LNYYN|250|317533.63|27646|27546|100|0|100|0|0|0|0|0|0|0|0.07|0.006122|0.07|0.006122|0.07|0.006122|0.07|0.006122|0.07|0.006122|11.435|0.09|0.07|0.006122|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GF|ROUND|1000|LYNYN|118|183350.27|15932|15932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GF|ROUND|10000|LNYYN|5|58699.9|5070|5070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GF|ROUND|10000|LYNYN|3|34810|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GF|ROUND|5000|LNNYN|2|12672.64|1093|1093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GF|ROUND|5000|LNYYN|9|67895.7|5869|5869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GF|ROUND|5000|LYNYN|7|51629.84|4480|4480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFAI|ODD|0|LNNYN|70|808.7|2229|2229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFAI|ODD|0|LNYYN|143|722.75|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFAI|ODD|0|LYNYN|37|309.72|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFAI|ROUND|0|LNNNN|10126|582406.62|1618600|1616200|400|0|0|0|0|0|200|0|200|0|-0.0038|-0.010443|-0.0038|-0.010443|-0.00215|-0.005909|0.00635|0.017451|0.00915|0.025146|0.363875||||||||||||||||||||2|26366|6027|34101
T|JPMX|202608|GFAI|ROUND|0|LNNYN|83|4937.65|13627|13627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFAI|ROUND|0|LNYNN|20|1109.94|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFAI|ROUND|0|LNYYN|453|69126.35|194648|193648|480|0|300|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.356256|0.007488|0|0|0|480|0.003744|0.375|0||0||||||||500|80|3|0|0|0.375
T|JPMX|202608|GFAI|ROUND|0|LYNNN|1|38.85|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFAI|ROUND|0|LYNYN|172|19396.25|50408|49960|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0.00795|0.020879|0.033375|0.087653|0.380763|0.010775|0|0|0|400|0.005388|0.25|0||0||||||||448|0||||
T|JPMX|202608|GFAI|ROUND|1000|LNNYN|4|6413.21|19998|19998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFAI|ROUND|1000|LNYYN|14|27604.96|75540|67500|200|0|200|0|0|0|0|0|0|0|0.0037|0.010577|0.0037|0.010577|0.0004|0.001144|0.0004|0.001144|-0.0011|-0.003145|0.3498|0.0094|0.0092|0.026301|0.978723|200|0.0001|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GFAI|ROUND|1000|LYNYN|24|39567.85|104918|102068|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.006784|0.35375|0.0073|0|0|0|100|0.00365|1|0||0||||||||2000|0||||
T|JPMX|202608|GFAI|ROUND|250|LNNYN|7|1991.16|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFAI|ROUND|250|LNYYN|132|44841.38|125990|124390|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.002|0.00536|0.0048|0.012865|0.0102|0.027339|0.3731|0.0158|0|0|0|100|0.0079|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GFAI|ROUND|250|LYNYN|77|40558.75|103209|103209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFAIW|ROUND|0|LYNYN|1|3.1|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ODD|0|LYNYN|3|447.45|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ODD|1000|LNNYN|1|3893.25|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFEB|ODD|1000|LYNYN|7|16929.49|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ODD|250|LYNYN|3|2057.98|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ROUND|1000|LNNNN|17|76164|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|1000|LNYYN|1|4485|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|1000|LYNYN|4|17867|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ROUND|10000|LYNYN|5|75142.2|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ROUND|20000|LNNYN|1|47053.4|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|20000|LYNYN|1|26886|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ROUND|200000|LNNYN|215|47987200|1075000|1075000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|200000|LNYYN|537|119893050|2685000|2685000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|200000|LYNYN|4|1232700|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ROUND|5000|LYNYN|4|28987.28|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFEB|ROUND|50000|LNNYN|3|497021|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|50000|LNYYN|2|328449|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFEB|ROUND|50000|LYNYN|1|53724|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFF|ODD|0|LNNYN|27|3305.41|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ODD|0|LNYYN|282|38059.98|377|375|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.045|0.000435|0.105|0.001016|0.13|0.001258|103.3575|0.325|0|0|0|2|0.1625|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|GFF|ODD|0|LYNYN|592|73327.19|720|709|10|0|6|0|4|0|0|0|0|0|0.192|0.001894|0.214|0.002112|0.111|0.001095|0.033|0.000326|0.117|0.001154|101.3495|0.325|0.208|0.002052|0.64|5|0.117|0|5|0.8|0||||||||11|0||||
T|JPMX|202608|GFF|ODD|1000|LNNYN|227|526975.14|5245|5245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ODD|1000|LNYYN|1394|3256666.94|32327|32172|108|0|108|0|0|0|0|0|0|0|-0.031481|-0.000315|-0.027037|-0.000271|-0.120833|-0.00121|-0.121759|-0.001219|-0.128796|-0.00129|99.872824|0.284722|-0.001481|-0.000015|-0.005203|108|0.143102|0|0||0||||||||155|0|9|0|0|0
T|JPMX|202608|GFF|ODD|1000|LYNYN|723|1306827.4|13000|12807|93|0|93|0|0|0|0|0|0|0|0.235484|0.002379|0.235484|0.002379|0.203656|0.002058|0.171398|0.001732|0.251183|0.002538|98.973871|0.311613|0.254624|0.002573|0.817115|17|0.155882|0|76|0|0||||||||193|0||||
T|JPMX|202608|GFF|ODD|10000|LNNYN|24|242546.37|2320|2320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ODD|10000|LNYYN|442|4450615.83|42456|42070|302|0|302|0|0|0|0|0|0|0|0.005497|0.000052|-0.013974|-0.000132|-0.011589|-0.000109|-0.027815|-0.000262|-0.034338|-0.000323|106.197815|0.237748|0.017815|0.000168|0.07493|302|0.109967|0|0||0||||||||386|0|4|0|0|0
T|JPMX|202608|GFF|ODD|10000|LYNYN|4|40606.73|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFF|ODD|250|LNNYN|66|37481.98|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ODD|250|LNYYN|582|304558.54|3067|3017|46|0|34|0|12|0|0|0|0|0|-0.062717|-0.000644|-0.059022|-0.000606|-0.059891|-0.000615|-0.074022|-0.00076|-0.058152|-0.000597|97.394022|0.404565|-0.00163|-0.000017|-0.00403|46|0.203098|0.26087|0||0||||||||50|0|9|0|0|0.26087
T|JPMX|202608|GFF|ODD|250|LYNYN|885|504214.94|5035|4980|24|0|18|0|6|0|0|0|0|0|0.12875|0.001304|0.13125|0.001329|0.2025|0.002051|0.187917|0.001903|0.130833|0.001325|98.734792|0.232083|0.16125|0.001633|0.694794|8|0.10625|0|16|0.375|0||||||||55|0||||
T|JPMX|202608|GFF|ODD|5000|LNNYN|77|506559.82|5063|5063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ODD|5000|LNYYN|1216|8794116.01|86512|85638|528|0|478|0|50|0|0|0|0|0|0.043636|0.000457|0.043636|0.000457|0.051932|0.000544|0.023352|0.000245|0.203049|0.002129|95.380824|0.311231|0.043636|0.000457|0.140206|528|0.133797|0.094697|0||0||||||||874|0|14|0|0|0.094697
T|JPMX|202608|GFF|ODD|5000|LYNYN|107|831924.27|8268|7772|362|0|362|0|0|0|0|0|0|0|0.089475|0.000911|0.087072|0.000887|0.099613|0.001015|0.048729|0.000496|0.139807|0.001424|98.169033|0.219945|0.116409|0.001186|0.529264|195|0.096103|0|167|0|0||||||||496|0||||
T|JPMX|202608|GFF|ROUND|10000|LNNNN|31314|430516649|4329300|4327488|1212|0|0|0|0|700|479|0|33|0|0.071345|0.000737|0.000388|0.000004|1.063754|0.010985|0.31788|0.003283|0.484563|0.005004|96.833519||||||||||||||||||||10|21852|8734|5412.944719
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T|JPMX|202608|GFF|ROUND|10000|LNYYN|10632|119345376.31|1164099|1158402|3242|0|2824|0|418|0|0|0|0|0|-0.080572|-0.00079|-0.068601|-0.000673|-0.239699|-0.002351|-0.191729|-0.001881|-0.35229|-0.003456|101.936322|0.395685|0.090995|0.000893|0.229968|3242|0.152345|0.128933|0||0||||||||5533|0|52|100|0|0.128933
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T|JPMX|202608|GFF|ROUND|20000|LNYYN|8897|327656208.81|3255552|3226890|11739|0|8584|0|3155|0|0|0|0|0|0.091864|0.000903|0.085325|0.000838|0.048579|0.000477|0.011153|0.00011|-0.038763|-0.000381|101.769454|0.284132|0.074103|0.000728|0.260804|11739|0.105015|0.268762|0||0||||||||18753|3098|76|3|3|0.268762
T|JPMX|202608|GFF|ROUND|20000|LYNNN|1|20852|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFF|ROUND|20000|LYNYN|78|2675185.16|25860|22735|968|0|962|0|6|0|0|0|0|0|0.186632|0.001795|0.192169|0.001848|0.137872|0.001326|0.094814|0.000912|-0.045857|-0.000441|103.97561|0.23155|0.224897|0.002163|0.971268|276|0.011667|0|692|0.008671|0||||||||1787|21||||
T|JPMX|202608|GFF|ROUND|200000|LNNYN|3|733876|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ROUND|200000|LNYYN|11|5435374.05|56957|56957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFF|ROUND|200000|LYNYN|6|5322801.52|53508|53508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFF|ROUND|5000|LNNNN|13528|129105050|1352800|1352295|505|0|0|0|100|306|0|99|0|0|-0.300059|-0.003269|-0.235307|-0.002563|-0.227525|-0.002478|-0.244851|-0.002667|-0.232297|-0.00253|91.801901||||||||||||||||||||6|9484|3772|2743.384158
T|JPMX|202608|GFF|ROUND|5000|LNNYN|732|7022632|73200|73100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|0.2|0.002018|0.19|0.001917|99.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|GFF|ROUND|5000|LNYYN|8427|81940257.57|843076|840670|1921|0|1718|0|203|0|0|0|0|0|0.125377|0.001355|0.124336|0.001344|0.134945|0.001459|0.208813|0.002257|0.031114|0.000336|92.523116|0.441046|0.1586|0.001714|0.359599|1921|0.141223|0.105674|0||0||||||||2406|0|24|0|0|0.105674
T|JPMX|202608|GFF|ROUND|5000|LYNYN|540|5213143.88|54002|53200|802|0|802|0|0|0|0|0|0|0|0.041397|0.000441|-0.024763|-0.000264|0.084938|0.000905|-0.129576|-0.00138|0.093591|0.000997|93.863691|0.135162|0.108978|0.001161|0.806273|400|0.02625|0|402|0|0||||||||802|0||||
T|JPMX|202608|GFF|ROUND|50000|LNNNN|1|77559|753|173|580|0|580|0|0|0|0|0|0|0|-2.86|-0.027802|-2.86|-0.027802|-6.32|-0.061437|-6.32|-0.061437|-6|-0.058326|102.87||||||||||||||||||||1|753|753|0
T|JPMX|202608|GFF|ROUND|50000|LNNYN|36181|2141269160.05|20977764|20977764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFF|ROUND|50000|LNYNN|4|431985|4300|2914|1386|0|200|0|220|780|0|0|186|0|1.763918|0.017598|1.952229|0.019477|3.43386|0.034259|4.190758|0.04181|3.683644|0.036751|100.232742|4.515152|3.12904|0.031218|0.693009|1386|0.693056|5135.444444|0||0||||||||500|900|3|3800|3800|5135.444444
T|JPMX|202608|GFF|ROUND|50000|LNYYN|7087|441688024.04|4304104|4281204|4499|0|2794|0|1705|0|0|0|0|0|0.124079|0.001211|0.088913|0.000868|0.070978|0.000693|0.023765|0.000232|0.031767|0.00031|102.470541|0.36082|0.167202|0.001632|0.463393|4499|0.096809|0.378973|0||0||||||||9700|884|39|500|500|0.378973
T|JPMX|202608|GFF|ROUND|50000|LYNYN|51|3769728.01|37199|31991|603|0|403|0|200|0|0|0|0|0|0.012769|0.00013|-0.00995|-0.000101|-0.072952|-0.000741|0.001376|0.000014|-0.117313|-0.001192|98.431924|0.191144|0.167463|0.001701|0.876106|401|0.02217|0.249377|102|0|100|0.0175|1||||||1600|0||||
T|JPMX|202608|GFGF|ODD|0|LNYYN|3|183.09|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFGF|ODD|0|LYNYN|1|36.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFGF|ROUND|1000|LNNNN|2075|7613109|207500|207500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|JPMX|202608|GFGF|ROUND|1000|LNYNN|44|161536|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|1000|LYNNN|1|3665|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFGF|ROUND|10000|LNNYN|4530|66597580|1812000|1812000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|10000|LNYYN|298|4378124|119200|119200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|10000|LYNYN|58|852784|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFGF|ROUND|20000|LNNYN|1116|34476450|939400|939400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|20000|LNYYN|95|2838214|77400|77400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|20000|LYNYN|6|176920|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFGF|ROUND|5000|LNNYN|59|432350.72|11784|11784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|5000|LNYYN|16|117358|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|5000|LYNYN|1|7400|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFGF|ROUND|50000|LNNYN|588|42338532|1154000|1154000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|50000|LNYYN|95|6421996|175600|175600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFGF|ROUND|50000|LYNYN|9|601224|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFI|ODD|0|LNNYN|2674|294464.06|7115|7070|45|0|45|0|0|0|0|0|0|0|0.01|0.000223|0.014222|0.000318|0.005111|0.000114|-0.022444|-0.000501|-0.122444|-0.002735|44.765667||||||||||||||||||||15|0|0|0
T|JPMX|202608|GFI|ODD|0|LNYYN|841|98694.95|2262|2166|96|0|68|0|28|0|0|0|0|0|0.001146|0.000025|0.000208|0.000005|0.00375|0.000083|0.034896|0.000776|0.027708|0.000616|44.995885|0.021979|0.001458|0.000032|0.066351|96|0.01026|0.291667|0||0||||||||96|0|32|8|8|0.291667
T|JPMX|202608|GFI|ODD|0|LYNYN|1539|211250.09|4839|4636|201|0|180|0|21|0|0|0|0|0|0.007985|0.000179|0.009527|0.000213|0.0049|0.00011|-0.001219|-0.000027|-0.020274|-0.000454|44.699876|0.015771|0.014055|0.000314|0.891167|43|0.004012|0.162791|158|0.088608|0||||||||203|0||||
T|JPMX|202608|GFI|ODD|1000|LNNNN|17|27995.6|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFI|ODD|1000|LNNYN|9761|21783794.09|497305|496955|350|0|285|0|65|0|0|0|0|0|-0.012514|-0.000287|-0.016714|-0.000383|-0.032314|-0.00074|-0.023743|-0.000544|0.1412|0.003233|43.6768||||||||||||||||||||6|0|0|0.185714
T|JPMX|202608|GFI|ODD|1000|LNYYN|1833|4142654.4|93343|92704|576|0|576|0|0|0|0|0|0|0|0.008785|0.000196|0.018872|0.000421|-0.001545|-0.000034|0.056788|0.001266|-0.021389|-0.000477|44.854878|0.027049|0.00283|0.000063|0.104621|576|0.012109|0|0||0||||||||639|0|13|0|0|0
T|JPMX|202608|GFI|ODD|1000|LYNYN|4029|9333773.76|216728|202415|13568|0|12184|0|1384|0|0|0|0|0|0.016547|0.000388|0.01254|0.000294|0.004121|0.000097|0.023747|0.000557|-0.038616|-0.000906|42.63426|0.024965|0.019582|0.000459|0.784356|5096|0.007297|0.061813|8388|0.127444|84|0.007917|0||||||14313|0||||
T|JPMX|202608|GFI|ODD|250|LNNYN|4034|2445353.47|58347|58255|92|0|68|0|24|0|0|0|0|0|0.014348|0.000321|0.017065|0.000382|-0.07337|-0.001643|-0.11837|-0.002651|-0.157065|-0.003518|44.64625||||||||||||||||||||8|0|0|0.26087
T|JPMX|202608|GFI|ODD|250|LNYYN|1141|663993.33|15354|15075|279|0|226|0|53|0|0|0|0|0|0.011147|0.00024|0.015735|0.000338|0.028602|0.000615|0.034839|0.000749|0.02448|0.000526|46.536326|0.031075|0.005663|0.000122|0.182238|279|0.012706|0.189964|0||0||||||||279|0|26|7|7|0.189964
T|JPMX|202608|GFI|ODD|250|LYNYN|1755|1017847.02|23448|22523|897|0|864|0|33|0|0|0|0|0|0.010229|0.000239|0.006137|0.000144|0.014532|0.00034|0.005992|0.00014|0.05034|0.001178|42.725401|0.016198|0.012447|0.000291|0.76841|258|0.006521|0|639|0.051643|0||||||||925|0||||
T|JPMX|202608|GFI|ROUND|1000|LNNNN|380|1655811|38000|37526|474|0|0|0|100|0|374|0|0|0|0.002489|0.000069|-0.01846|-0.000512|-0.063038|-0.001749|-0.210316|-0.005835|-0.34635|-0.009609|36.045601||||||||||||||||||||7|3273|1432|3729.991905
T|JPMX|202608|GFI|ROUND|1000|LNNYN|21434|93306543.25|2149402|2148197|1028|0|832|0|196|0|0|0|0|0|-0.00394|-0.000093|0.005379|0.000127|0.034854|0.000824|0.029086|0.000687|-0.127578|-0.003014|42.3218||||||||||||||||||||12|100|100|0.190661
T|JPMX|202608|GFI|ROUND|1000|LNYNN|6|27847|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GFI|ROUND|1000|LNYYN|18954|84153463.4|1899709|1885146|12975|0|11332|0|1643|0|0|0|0|0|-0.006239|-0.000146|-0.008123|-0.00019|-0.004321|-0.000101|-0.002057|-0.000048|0.034352|0.000802|42.826213|0.032214|0.003278|0.000077|0.101751|12975|0.014468|0.126628|0||0||||||||14563|0|144|300|165|0.126628
T|JPMX|202608|GFI|ROUND|1000|LYNYN|17470|74563816.59|1757193|1719571|32799|0|28893|0|3906|0|0|0|0|0|0.000103|0.000003|-0.001949|-0.000048|-0.003442|-0.000086|0.002198|0.000055|-0.010477|-0.00026|40.238775|0.014257|0.011979|0.000298|0.840216|8579|0.005098|0.125656|23882|0.114228|338|0.018876|0.295858||||||37373|187||||
T|JPMX|202608|GFI|ROUND|10000|LNNNN|38|536062.77|13029|13029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|504|101|
T|JPMX|202608|GFI|ROUND|10000|LNNYN|18783|264571920.43|7278034|7276934|305|0|205|0|100|0|0|0|0|0|-0.003279|-0.00007|0.023115|0.000497|-0.016721|-0.000359|-0.024426|-0.000525|1.114754|0.023951|46.542213||||||||||||||||||||3|0|0|0.327869
T|JPMX|202608|GFI|ROUND|10000|LNYNN|1|13943.07|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFI|ROUND|10000|LNYYN|9103|148150499.56|3583258|3560707|4421|0|3757|0|664|0|0|0|0|0|-0.002024|-0.000049|-0.001642|-0.00004|0.016268|0.000396|-0.02542|-0.000619|0.202|0.004918|41.073076|0.023325|0.002149|0.000052|0.092126|4421|0.010588|0.150192|0||0||||||||18551|342|57|0|0|0.150192
T|JPMX|202608|GFI|ROUND|10000|LYNYN|1131|16810690.74|401376|343912|51839|0|47123|0|4716|0|0|0|0|0|0.014853|0.00035|0.007364|0.000173|0.006533|0.000154|-0.00211|-0.00005|0.010013|0.000236|42.489768|0.024495|0.021981|0.000517|0.89736|9696|0.006721|0.091378|42143|0.090881|0||||||||46947|8183||||
T|JPMX|202608|GFI|ROUND|20000|LNNNN|3|66507.21|1617|1617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|52|
T|JPMX|202608|GFI|ROUND|20000|LNNYN|72240|2252898882.94|57291108|57287236|386|0|286|0|100|0|0|0|0|0|-0.002591|-0.000067|-0.005596|-0.000146|0.002021|0.000053|0.015803|0.000411|0.075803|0.001972|38.434534||||||||||||||||||||5|0|0|0.259067
T|JPMX|202608|GFI|ROUND|20000|LNYYN|13252|431237163.52|10561355|10475643|29018|0|22272|0|6746|0|0|0|0|0|0.003072|0.000077|-0.004918|-0.000123|-0.005441|-0.000136|-0.007591|-0.00019|-0.07165|-0.001795|39.92378|0.024504|0.001141|0.000029|0.04655|29018|0.011682|0.232476|0||0||||||||51221|10450|108|0|0|0.232476
T|JPMX|202608|GFI|ROUND|20000|LYNYN|1711|55997300.05|1356828|1295936|19964|0|17193|0|2771|0|0|0|0|0|0.013897|0.000324|0.003612|0.000084|0.011186|0.000261|0.008288|0.000193|0.074221|0.001733|42.840249|0.032383|0.02854|0.000666|0.881321|5466|0.007018|0.141603|14498|0.212236|0||||||||33302|5373||||
T|JPMX|202608|GFI|ROUND|200000|LNNYN|4|1843483.76|44540|44540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFI|ROUND|200000|LNYYN|5|1039800|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFI|ROUND|200000|LYNYN|172|41075819.81|991247|981247|170|0|170|0|0|0|0|0|0|0|0.023529|0.000569|0.027647|0.000669|0.041176|0.000997|0.216471|0.005239|0.287059|0.006947|41.319706|0.027647|0.023529|0.000569|0.851064|70|0.005|0|100|0|0||||||||1300|0||||
T|JPMX|202608|GFI|ROUND|5000|LNNNN|895|6140220|179000|178706|294|0|0|0|0|294|0|0|0|0|-0.060408|-0.001747|-0.074014|-0.002141|-0.165238|-0.00478|-0.098435|-0.002847|0.344898|0.009977|34.570782||||||||||||||||||||2|1234|333|501.70068
T|JPMX|202608|GFI|ROUND|5000|LNNYN|91032|782040933.62|18020717|18018884|974|0|974|0|0|0|0|0|0|0|-0.00231|-0.000052|-0.004476|-0.000101|-0.007752|-0.000175|-0.064179|-0.001451|0.036992|0.000836|44.239908||||||||||||||||||||10|0|0|0
T|JPMX|202608|GFI|ROUND|5000|LNYNN|2|12653.07|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|139|
T|JPMX|202608|GFI|ROUND|5000|LNYYN|30898|263866695.81|6110486|6055619|20852|0|17222|0|3630|0|0|0|0|0|-0.001551|-0.000036|-0.009998|-0.000232|-0.009338|-0.000216|-0.02159|-0.0005|0.043799|0.001015|43.1491|0.030279|0.002001|0.000046|0.066085|20852|0.014139|0.174084|0||0||||||||51399|555|280|0|0|0.174084
T|JPMX|202608|GFI|ROUND|5000|LYNYN|4831|35607680.97|822443|768840|43733|0|39647|0|4086|0|0|0|0|0|0.008627|0.000207|0.007868|0.000189|0.014266|0.000343|0.016847|0.000405|0.012156|0.000292|41.579811|0.017046|0.015477|0.000372|0.907949|8378|0.004483|0.16603|35030|0.071796|325|0.01|0.553846||||||49466|2335||||
T|JPMX|202608|GFI|ROUND|50000|LNNYN|33|3305336.15|79784|79784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFI|ROUND|50000|LNYYN|82|4814109.6|104230|99175|1140|0|840|0|300|0|0|0|0|0|0.015702|0.00033|0.029912|0.000628|0.059211|0.001243|0.199035|0.004178|0.142018|0.002981|47.636228|0.055263|0.003421|0.000072|0.061905|1140|0.025921|0.263158|0||0||||||||4636|0|4|0|0|0.263158
T|JPMX|202608|GFI|ROUND|50000|LYNYN|704|66530441.18|1667260|1644534|2085|0|1965|0|120|0|0|0|0|0|0.003285|0.000077|-0.001899|-0.000045|-0.012221|-0.000288|0.026365|0.000621|0.071995|0.001697|42.436693|0.013837|0.011871|0.00028|0.857886|220|0.009318|0.090909|1865|0.053619|0||||||||6603|100||||
T|JPMX|202608|GFL|ODD|0|LNNYN|575|73160.05|1765|1756|9|0|9|0|0|0|0|0|0|0|-0.022222|-0.000534|-0.026667|-0.000641|-0.013333|-0.000321|0.005556|0.000134|-0.051111|-0.001229|41.587222||||||||||||||||||||3|0|0|0
T|JPMX|202608|GFL|ODD|0|LNYYN|608|72758.82|1755|1557|198|0|180|0|18|0|0|0|0|0|-0.028333|-0.000681|-0.029697|-0.000714|-0.040707|-0.000978|-0.047727|-0.001147|-0.067626|-0.001625|41.607172|0.028283|0.004899|0.000118|0.173214|198|0.011692|0.090909|0||0||||||||198|0|68|0|0|0.090909
T|JPMX|202608|GFL|ODD|0|LYNYN|1534|182077.59|4392|4356|28|0|22|0|6|0|0|0|0|0|-0.009464|-0.000228|-0.017679|-0.000426|-0.014107|-0.00034|-0.015893|-0.000383|-0.100179|-0.002412|41.529286|0.017143|0.005536|0.000133|0.322917|23|0.007065|0.26087|5|0|0||||||||36|0||||
T|JPMX|202608|GFL|ODD|1000|LNNYN|2153|4836696.72|116352|116161|191|0|166|0|25|0|0|0|0|0|-0.031518|-0.000754|-0.050366|-0.001205|-0.022304|-0.000534|0.025079|0.0006|-0.000628|-0.000015|41.790838||||||||||||||||||||5|0|0|0.13089
T|JPMX|202608|GFL|ODD|1000|LNYYN|1618|3896247.23|93434|90082|3194|0|2880|0|314|0|0|0|0|0|-0.025842|-0.000618|-0.026509|-0.000634|-0.030382|-0.000727|-0.033413|-0.0008|-0.044637|-0.001068|41.790747|0.031969|0.002952|0.000071|0.092351|3194|0.014508|0.098309|0||0||||||||3352|0|63|50|50|0.098309
T|JPMX|202608|GFL|ODD|1000|LYNYN|1819|4387631.59|105470|102809|1825|0|1716|0|109|0|0|0|0|0|-0.003403|-0.000082|-0.007337|-0.000176|-0.011879|-0.000285|-0.031649|-0.000759|-0.072707|-0.001744|41.686422|0.021107|0.010044|0.000241|0.475857|1024|0.009858|0.094727|801|0.014981|0||||||||2661|0||||
T|JPMX|202608|GFL|ODD|250|LNNYN|996|587352.56|14164|14130|34|0|34|0|0|0|0|0|0|0|-0.004118|-0.000099|-0.018235|-0.000436|-0.018235|-0.000436|-0.031176|-0.000746|-0.185882|-0.004447|41.802647||||||||||||||||||||2|0|0|0
T|JPMX|202608|GFL|ODD|250|LNYYN|735|417255.83|10019|9182|837|0|758|0|79|0|0|0|0|0|-0.027216|-0.000649|-0.028626|-0.000683|-0.042413|-0.001012|-0.042652|-0.001017|-0.037826|-0.000902|41.927885|0.03448|0.004265|0.000102|0.123701|837|0.015108|0.094385|0||0||||||||837|0|64|28|28|0.094385
T|JPMX|202608|GFL|ODD|250|LYNYN|1426|779757.65|18756|18531|217|0|217|0|0|0|0|0|0|0|-0.004885|-0.000118|-0.003456|-0.000083|-0.008848|-0.000213|-0.050369|-0.001212|-0.053779|-0.001294|41.560484|0.020046|0.011521|0.000277|0.574713|85|0.010882|0|132|0|0||||||||225|0||||
T|JPMX|202608|GFL|ROUND|1000|LNNNN|291|1198941|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|213|
T|JPMX|202608|GFL|ROUND|1000|LNNYN|8495|35534911.29|853530|852330|1200|0|1200|0|0|0|0|0|0|0|-0.011667|-0.000281|-0.0175|-0.000421|-0.030833|-0.000742|-0.056667|-0.001364|-0.014167|-0.000341|41.55125||||||||||||||||||||12|0|0|0
T|JPMX|202608|GFL|ROUND|1000|LNYYN|11108|46313537.62|1113404|1084945|26394|0|23655|0|2739|0|0|0|0|0|-0.015799|-0.00038|-0.015823|-0.00038|-0.027247|-0.000655|-0.039241|-0.000943|-0.029669|-0.000713|41.599636|0.029029|0.003839|0.000092|0.132239|26394|0.012595|0.103774|0||0||||||||28459|0|284|533|533|0.103774
T|JPMX|202608|GFL|ROUND|1000|LYNYN|5692|23725678.38|571806|552105|15431|0|13563|0|1868|0|0|0|0|0|-0.007582|-0.000183|-0.011984|-0.000289|-0.020359|-0.000491|-0.038177|-0.00092|-0.044642|-0.001076|41.497158|0.018548|0.015302|0.000369|0.824977|5277|0.007419|0.170741|8714|0.099495|1440|0.009792|0.069444||||||19673|0||||
T|JPMX|202608|GFL|ROUND|10000|LNNNN|4|49767|1200|1030|170|0|0|0|0|0|170|0|0|0|-0.01|-0.000241|-0.02|-0.000481|-0.02|-0.000481|-0.03|-0.000722|-0.01|-0.000241|41.58||||||||||||||||||||1|995|845|2744
T|JPMX|202608|GFL|ROUND|10000|LNNYN|1316|20313394.2|486430|486430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|10000|LNYNN|4|58540|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|700|
T|JPMX|202608|GFL|ROUND|10000|LNYYN|683|10262146.85|246919|244501|906|0|704|0|202|0|0|0|0|0|-0.017616|-0.000423|0.012185|0.000293|0.002185|0.000052|-0.039934|-0.000959|0.085784|0.00206|41.651722|0.035497|0.004459|0.000107|0.125622|906|0.015519|0.222958|0||0||||||||2218|0|7|175|175|0.222958
T|JPMX|202608|GFL|ROUND|10000|LYNYN|575|7896662.01|189479|180438|6545|0|6113|0|432|0|0|0|0|0|-0.011766|-0.00028|-0.060191|-0.001434|-0.15022|-0.00358|-0.273606|-0.00652|-0.032599|-0.000777|41.964704|0.038886|0.034006|0.00081|0.874504|2081|0.007674|0|4464|0.096774|0||||||||7624|1041||||
T|JPMX|202608|GFL|ROUND|20000|LNNNN|5|139404|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|506|
T|JPMX|202608|GFL|ROUND|20000|LNNYN|351|8228236.21|198205|198205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|20000|LNYNN|11|345638|8300|8100|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002919|41.11|0.02|0|0|0|200|0.01|1132|0||0||||||||600|0|1|5530|2346|1132
T|JPMX|202608|GFL|ROUND|20000|LNYYN|211|6324792.18|152086|149976|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000235|-0.121667|-0.002863|-0.058333|-0.001372|-0.183333|-0.004313|0.085|0.002|42.5025|0.025|0|0|0|600|0.0125|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|GFL|ROUND|20000|LYNNN|5|138106|3300|3200|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000944|-0.04|-0.000944|-0.13|-0.003066|-0.09|-0.002123|-0.18|-0.004246|42.395|0.05|0.05|0.001179|1|0|||100|54|0||||||||100|0||||
T|JPMX|202608|GFL|ROUND|20000|LYNYN|253|7546195.24|181538|170585|4616|0|3423|0|1193|0|0|0|0|0|-0.066496|-0.001586|-0.050534|-0.001205|-0.06267|-0.001495|0.075484|0.0018|0.379828|0.009059|41.926688|0.040308|0.031067|0.000741|0.770746|1885|0.011314|0.367639|2731|0.183083|0||||||||5587|2445||||
T|JPMX|202608|GFL|ROUND|200000|LNNYN|7|6337875.52|153868|153868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|200000|LNYYN|2|1295009.98|31207|31207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|200000|LYNYN|14|8937418.35|215875|215875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFL|ROUND|5000|LNNNN|40|326080.85|7945|7945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|5000|LNNYN|1328|9573177.58|230285|229806|256|0|256|0|0|0|0|0|0|0|-0.053594|-0.001292|-0.047656|-0.001149|-0.078594|-0.001895|-0.095781|-0.00231|-0.095781|-0.00231|41.467656||||||||||||||||||||3|0|0|0
T|JPMX|202608|GFL|ROUND|5000|LNYYN|936|6445946.55|155064|152643|1252|0|622|0|630|0|0|0|0|0|0.008454|0.000203|0.007664|0.000184|-0.002592|-0.000062|-0.00879|-0.000211|0.020731|0.000498|41.636002|0.035759|0.00526|0.000126|0.147085|1252|0.01525|0.503195|0||0||||||||2285|0|15|138|138|0.503195
T|JPMX|202608|GFL|ROUND|5000|LYNYN|1164|8361508.54|201022|189665|5717|0|4983|0|734|0|0|0|0|0|0.003804|0.000091|0.005668|0.000136|-0.00783|-0.000188|-0.026996|-0.000649|-0.098525|-0.002367|41.618889|0.021067|0.01602|0.000385|0.76042|2265|0.006823|0.10596|3345|0.160837|107|0.009603|0.635514||||||11070|149||||
T|JPMX|202608|GFL|ROUND|50000|LNNNN|13|1472955|35600|35321|279|0|0|0|0|0|0|9|70|200|-0.019176|-0.000466|-0.02638|-0.000641|-0.018065|-0.000439|-0.164588|-0.003998|-0.341541|-0.008296|41.171272||||||||||||||||||||4|4427|341|299636.394265
T|JPMX|202608|GFL|ROUND|50000|LNNYN|8|768910.08|18220|18220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|50000|LNYNN|5|409775|9900|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2593|1514|
T|JPMX|202608|GFL|ROUND|50000|LNYYN|53|4429887.79|106240|106240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFL|ROUND|50000|LYNNN|5|461725|11100|10967|133|0|133|0|0|0|0|0|0|0|0|0|-0.03|-0.00071|-0.17|-0.004026|-0.47|-0.011131|-0.55|-0.013025|42.225|0.05|0.05|0.001184|1|0|||133|0|0||||||||1200|0||||
T|JPMX|202608|GFL|ROUND|50000|LYNYN|73|5837614.17|140731|131086|1608|0|408|0|1200|0|0|0|0|0|-0.011225|-0.000267|0.026088|0.000621|-0.136679|-0.003252|-0.177544|-0.004225|-0.704832|-0.016772|42.023451|0.034192|0.034192|0.000814|1|0|||1608|0.746269|0||||||||2400|1100||||
T|JPMX|202608|GFLW|ODD|0|LNNYN|5|342.16|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ODD|0|LNYYN|35|4774.99|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ODD|0|LYNYN|11|806.27|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ODD|1000|LNNYN|4|8294.57|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ODD|1000|LNYYN|10|17387.91|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ODD|1000|LYNYN|33|59244.97|1734|1734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ODD|250|LNNYN|2|607.68|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ODD|250|LNYYN|10|6084.31|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ODD|250|LYNYN|10|7065.9|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ROUND|1000|LNNNN|5252|17892981|525200|525200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2158|554|
T|JPMX|202608|GFLW|ROUND|1000|LNNYN|95|324055|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|1000|LNYNN|290|993409|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|155|
T|JPMX|202608|GFLW|ROUND|1000|LNYYN|4426|15131427.74|442643|442643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|1000|LYNYN|6421|21892367.34|642217|642217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ROUND|10000|LNNNN|1|17195|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|10000|LNNYN|4|56880.1|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|10000|LNYYN|15|211305.64|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|10000|LYNYN|32|429257|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ROUND|20000|LNNYN|13992|545883865.92|15996389|15996389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|20000|LNYYN|9031|361501632.28|10577686|10574386|300|0|100|0|200|0|0|0|0|0|0.008333|0.000243|0.005|0.000146|0.005|0.000146|0.005|0.000146|-0.011667|-0.00034|34.346667|0.026667|0.005|0.000146|0.1875|300|0.010833|0.666667|0||0||||||||2500|0|3|0|0|0.666667
T|JPMX|202608|GFLW|ROUND|20000|LYNYN|221|8677704|255000|255000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ROUND|200000|LNNYN|215|73857232|2167200|2167200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|200000|LNYYN|445|135795266|4015600|4015600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|200000|LYNYN|28|9337630|281200|281200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ROUND|5000|LNNYN|4|26634.04|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|5000|LNYYN|412|2821155.13|82843|82843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|5000|LYNYN|402|2744695.52|80394|80394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFLW|ROUND|50000|LNNYN|15599|1166299974|34391900|34391900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFLW|ROUND|50000|LNYYN|14125|1137195576.6|33642160|33629000|2200|0|1900|0|300|0|0|0|0|0|-0.006818|-0.000201|-0.009545|-0.000281|-0.009545|-0.000281|-0.004545|-0.000134|0|0|33.972045|0.020455|0|0|0|2200|0.010227|0.136364|0||0||||||||3400|1000|6|540|0|0.136364
T|JPMX|202608|GFLW|ROUND|50000|LYNYN|487|41828337|1239400|1232700|400|0|400|0|0|0|0|0|0|0|0.015|0.00045|0.01|0.0003|0.0125|0.000375|0.015|0.00045|0.01|0.0003|33.32125|0.0225|0.0225|0.000675|1|0|||400|0|0||||||||900|0||||
T|JPMX|202608|GFR|ODD|0|LNNYN|40|4857.11|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR|ODD|0|LNYYN|82|10954.53|1757|1635|122|0|122|0|0|0|0|0|0|0|-0.007623|-0.001205|-0.015492|-0.00245|-0.014672|-0.00232|-0.021967|-0.003474|0.013443|0.002126|6.324057|0.021885|-0.001803|-0.000285|-0.082397|122|0.011844|0|0||0||||||||122|0|6|0|0|0
T|JPMX|202608|GFR|ODD|0|LYNYN|520|39673.8|6575|6518|46|0|27|0|19|0|0|0|0|0|0.001304|0.00021|0.004348|0.000699|0.004348|0.000699|0.018261|0.002938|0.011522|0.001854|6.216087|0.018261|0.004348|0.000699|0.238095|26|0.012308|0.730769|20|0|0||||||||57|0||||
T|JPMX|202608|GFR|ODD|250|LNNYN|97|40609.79|6481|6481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR|ODD|250|LNYYN|56|27182.47|4262|4185|77|0|77|0|0|0|0|0|0|0|-0.03|-0.004754|-0.02|-0.00317|-0.02|-0.00317|-0.01|-0.001585|0.04|0.006339|6.31|0.04|0.01|0.001585|0.25|77|0.015|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|GFR|ODD|250|LYNYN|176|82685.55|13179|12664|433|0|433|0|0|0|0|0|0|0|0.012679|0.002001|0.008106|0.001279|0.010393|0.00164|0.00739|0.001166|0.023395|0.003692|6.337009|0.017852|0.012679|0.002001|0.71022|82|0.013659|0|351|0|0||||||||515|0||||
T|JPMX|202608|GFR|ROUND|1000|LNNNN|1290|1619418|258300|258100|200|0|0|0|0|0|200|0|0|0|-0.06|-0.009324|-0.06|-0.009324|-0.06|-0.009324|-0.06|-0.009324|0.09|0.013986|6.435||||||||||||||||||||1|9110|5380|4221
T|JPMX|202608|GFR|ROUND|1000|LNNYN|12280|27178707.24|4351777|4350977|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.001209|-0.0075|-0.001209|-0.01|-0.001613|-0.005|-0.000806|-0.0075|-0.001209|6.20125||||||||||||||||||||3|0|0|0
T|JPMX|202608|GFR|ROUND|1000|LNYNN|18|23384|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|1|
T|JPMX|202608|GFR|ROUND|1000|LNYYN|7877|19823141.36|3102956|3090356|5621|0|4293|0|1328|0|0|0|0|0|0.001075|0.000164|-0.002709|-0.000414|-0.003587|-0.000548|-0.009468|-0.001446|-0.019247|-0.002939|6.547945|0.025693|0.002846|0.000435|0.110788|5621|0.011423|0.236257|0||0||||||||8900|923|34|0|0|0.236257
T|JPMX|202608|GFR|ROUND|1000|LYNYN|1667|2551876.08|404675|393564|5502|0|4672|0|830|0|0|0|0|0|0.007109|0.001123|0.007589|0.001198|0.005615|0.000887|-0.000281|-0.000044|-0.009394|-0.001483|6.332513|0.014746|0.011726|0.001852|0.795205|1623|0.005119|0.308071|3879|0.085073|0||||||||9773|323||||
T|JPMX|202608|GFR|ROUND|10000|LNNYN|233|2885833|473500|473500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR|ROUND|10000|LNYYN|4|56023|9100|7200|100|0|100|0|0|0|0|0|0|0|0.01|0.001544|0.01|0.001544|0.01|0.001544|0.01|0.001544|0.02|0.003089|6.475|0.03|0|0|0|100|0.015|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|GFR|ROUND|10000|LYNYN|28|382502.29|61236|57559|323|0|323|0|0|0|0|0|0|0|0.058824|0.009162|0.058824|0.009162|0.058824|0.009162|0.058824|0.009162|-0.079071|-0.012315|6.420728|0.065728|0.058824|0.009162|0.89496|223|0.005|0|100|0|0||||||||2077|0||||
T|JPMX|202608|GFR|ROUND|20000|LNNYN|3|77720|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR|ROUND|20000|LNYYN|3|71554|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR|ROUND|20000|LYNYN|5|136643.98|22238|22238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR|ROUND|250|LNNNN|1337|856737|133700|133700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3093|1647|
T|JPMX|202608|GFR|ROUND|250|LNNYN|284|183383.72|29040|28240|800|0|700|0|100|0|0|0|0|0|-0.016875|-0.002669|-0.016875|-0.002669|-0.011875|-0.001878|-0.015625|-0.002471|-0.039375|-0.006227|6.32375||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|GFR|ROUND|250|LNYNN|24|15435|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|0|
T|JPMX|202608|GFR|ROUND|250|LNYYN|6638|4251674.34|664051|661351|2700|0|2500|0|200|0|0|0|0|0|-0.007778|-0.001214|-0.005926|-0.000925|-0.008148|-0.001272|-0.007778|-0.001214|-0.024074|-0.003758|6.405926|0.026667|0.001852|0.000289|0.069444|2700|0.012407|0.074074|0||0||||||||2700|0|27|0|0|0.074074
T|JPMX|202608|GFR|ROUND|250|LYNNN|1|645|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR|ROUND|250|LYNYN|5377|3373794.9|539518|535477|3499|0|2605|0|894|0|0|0|0|0|0.009513|0.001491|0.01037|0.001626|0.006592|0.001034|0.002391|0.000375|-0.007601|-0.001192|6.377994|0.016439|0.012485|0.001958|0.759475|1241|0.005574|0.117647|2258|0.331267|0||||||||4041|0||||
T|JPMX|202608|GFR|ROUND|5000|LNNYN|3726|27636466.16|4539352|4537352|444|0|444|0|0|0|0|0|0|0|-0.01|-0.001586|-0.01|-0.001586|-0.01|-0.001586|-0.01|-0.001586|0|0|6.305||||||||||||||||||||2|0|0|0
T|JPMX|202608|GFR|ROUND|5000|LNYYN|834|5191055.6|825760|815860|3669|0|2325|0|1344|0|0|0|0|0|-0.002148|-0.000348|-0.002148|-0.000348|-0.00254|-0.000412|0.009997|0.00162|0.018809|0.003048|6.171117|0.02|-0.000938|-0.000152|-0.046879|3669|0.010469|0.366312|0||0||||||||5600|700|11|0|0|0.366312
T|JPMX|202608|GFR|ROUND|5000|LYNYN|77|532807.19|81745|78766|1800|0|1400|0|400|0|0|0|0|0|0.01|0.001581|0.01|0.001581|0.01|0.001581|0.01|0.001581|0.006667|0.001054|6.325556|0.01|0.01|0.001581|1|0|||1800|0.222222|0||||||||2979|0||||
T|JPMX|202608|GFR-RT|ODD|0|LNNYN|6|54.29|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ODD|0|LNYYN|234|17224.86|15839|15839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ODD|0|LYNYN|161|8383.44|7898|7898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT|ROUND|0|LNNYN|1|152.07|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|0|LNYYN|319|57091.26|51250|51250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|0|LYNYN|68|10751.2|9387|9387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT|ROUND|1000|LNNYN|1|1050.9|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|1000|LNYYN|9|20787.21|19246|19246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|1000|LYNYN|30|65971.4|62768|62768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT|ROUND|10000|LNNYN|1|11000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|10000|LNYYN|3|33768.42|30016|30016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|10000|LYNYN|1|11000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT|ROUND|250|LNNNN|3|1148|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|831|631|
T|JPMX|202608|GFR-RT|ROUND|250|LNNYN|2|1467.6|1335|1335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|250|LNYNN|1|444|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|250|LNYYN|1436|498361.42|456323|456323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|250|LYNYN|104|55915.6|50424|50424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT|ROUND|5000|LNNYN|1|5000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|5000|LNYYN|3|19095.4|16814|16814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT|ROUND|5000|LYNYN|5|26686.27|25361|25361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT-WI|ODD|0|LNNYN|4|30.14|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFR-RT-WI|ODD|0|LNYYN|3|88.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT-WI|ODD|0|LYNYN|515|5203.11|3828|3828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT-WI|ROUND|0|LNYYN|1|245|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT-WI|ROUND|0|LYNYN|3|489.32|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFR-RT-WI|ROUND|250|LNYYN|2|968|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFR-RT-WI|ROUND|250|LYNYN|4|1338.39|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFS|ODD|0|LNNNN|1|104.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFS|ODD|0|LNNYN|1683|205242.61|4066|4027|39|0|25|0|14|0|0|0|0|0|0.009231|0.00018|0.000256|0.000005|-0.072821|-0.001419|-0.063333|-0.001234|0.120769|0.002353|51.315897||||||||||||||||||||15|14|14|0.358974
T|JPMX|202608|GFS|ODD|0|LNYYN|1799|216859.29|4355|4065|290|0|254|0|36|0|0|0|0|0|-0.011966|-0.00024|-0.019379|-0.000388|-0.061241|-0.001226|-0.08431|-0.001688|-0.054552|-0.001092|49.937259|0.061414|0.006793|0.000136|0.110612|290|0.02731|0.124138|0||0||||||||290|0|96|12|12|0.124138
T|JPMX|202608|GFS|ODD|0|LYNYN|1358|181093.86|3657|3564|93|0|81|0|12|0|0|0|0|0|0.012527|0.000254|0.022957|0.000465|-0.001129|-0.000023|-0.033172|-0.000672|-0.067581|-0.00137|49.335645|0.029785|0.026935|0.000546|0.904332|36|0.006736|0.083333|46|0.043478|11|0.01|0.636364||||||93|0||||
T|JPMX|202608|GFS|ODD|1000|LNNNN|300|520234|10336|10159|177|0|25|0|0|102|25|25|0|0|-0.016186|-0.000325|-0.018898|-0.000379|-0.082345|-0.001652|-0.064774|-0.0013|-0.147655|-0.002963|49.831017||||||||||||||||||||5|876|327|3418.896697
T|JPMX|202608|GFS|ODD|1000|LNNYN|4128|9795214|196945|196322|590|0|523|0|67|0|0|0|0|0|-0.016754|-0.00034|0.038805|0.000788|-0.118398|-0.002405|-0.146907|-0.002984|0.044619|0.000906|49.239051||||||||||||||||||||12|67|67|0.113559
T|JPMX|202608|GFS|ODD|1000|LNYNN|4|7973|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|GFS|ODD|1000|LNYYN|4942|12166523.08|252712|247084|5284|0|5048|0|236|0|0|0|0|0|-0.020817|-0.000415|-0.00597|-0.000119|-0.04446|-0.000886|-0.051998|-0.001036|0.009734|0.000194|50.195514|0.061705|0.008894|0.000177|0.144134|5284|0.026406|0.044663|0||0||||||||5628|0|104|36|36|0.044663
T|JPMX|202608|GFS|ODD|1000|LYNYN|1728|4227115.16|85819|82276|3232|0|2791|0|441|0|0|0|0|0|0.012868|0.000256|-0.019186|-0.000382|-0.016748|-0.000333|-0.055136|-0.001097|-0.075074|-0.001493|50.280266|0.03573|0.030715|0.000611|0.859629|820|0.011768|0|2194|0.187329|218|0.007087|0.137615||||||3543|0||||
T|JPMX|202608|GFS|ODD|250|LNNYN|3066|1911878.93|38289|38035|248|0|217|0|31|0|0|0|0|0|-0.014153|-0.000283|0.001613|0.000032|-0.067379|-0.001349|-0.069073|-0.001383|0.017218|0.000345|49.934395||||||||||||||||||||22|30|26|0.125
T|JPMX|202608|GFS|ODD|250|LNYYN|2926|1781426.17|36137|35167|954|0|833|0|121|0|0|0|0|0|-0.025807|-0.000519|-0.018637|-0.000375|-0.085985|-0.001731|-0.039549|-0.000796|-0.097935|-0.001971|49.678103|0.075723|0.015189|0.000306|0.200581|954|0.030267|0.126834|0||0||||||||970|0|84|17|17|0.126834
T|JPMX|202608|GFS|ODD|250|LYNYN|1602|896979.74|18163|17721|409|0|324|0|85|0|0|0|0|0|0.018276|0.000362|0.013533|0.000268|-0.003264|-0.000065|-0.011504|-0.000228|-0.088325|-0.001752|50.422677|0.032005|0.02434|0.000483|0.760504|151|0.010381|0.245033|258|0.186047|0||||||||442|0||||
T|JPMX|202608|GFS|ODD|250|MXXNN|1|299.88|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFS|ODD|5000|LNNYN|38|195754.91|3699|3699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFS|ODD|5000|LNYYN|62|317462.19|6005|5910|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|0.16|0.003016|0.06|0.001131|53.055|0.05|0|0|0|95|0.025|1|0||0||||||||95|0|1|0|0|1
T|JPMX|202608|GFS|ODD|5000|LYNYN|52|267868.39|5028|4834|11|0|11|0|0|0|0|0|0|0|0.003182|0.000059|0.003182|0.000059|0.022273|0.000413|0.024091|0.000447|0.405|0.007511|53.917727|0.048182|0.045909|0.000851|0.95283|5|0.0025|0|6|0|0||||||||194|0||||
T|JPMX|202608|GFS|ROUND|1000|LNNNN|19895|95185575|1989500|1987821|1579|0|100|100|112|536|731|0|0|0|-0.02943|-0.0006|-0.044604|-0.00091|0.11912|0.00243|0.166365|0.003394|0.218999|0.004468|49.012118||||||||||||||||||||18|63557|8684|2038.604694
T|JPMX|202608|GFS|ROUND|1000|LNNYN|8912|42023258.09|891389|888889|2500|0|2400|0|100|0|0|0|0|0|0.006272|0.000134|0.005072|0.000108|-0.001728|-0.000037|0.004272|0.000091|0.008672|0.000185|46.966||||||||||||||||||||25|100|100|0.04
T|JPMX|202608|GFS|ROUND|1000|LNYNN|47|229553|4700|4400|300|0|200|0|0|100|0|0|0|0|-0.05|-0.001014|-0.05|-0.001014|-0.02|-0.000405|0.28|0.005676|0.11|0.00223|49.33|0.02|0|0|0|300|0.01|5|0||0||||||||300|0|3|935|200|5
T|JPMX|202608|GFS|ROUND|1000|LNYYN|17282|81550620.43|1729181|1705170|22549|0|19954|0|2595|0|0|0|0|0|-0.001327|-0.000028|-0.000461|-0.00001|-0.005923|-0.000125|-0.016853|-0.000355|-0.032777|-0.00069|47.487863|0.049669|0.007929|0.000167|0.159626|22549|0.02087|0.115083|0||0||||||||24010|0|240|704|678|0.115083
T|JPMX|202608|GFS|ROUND|1000|LYNNN|2|9952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFS|ROUND|1000|LYNYN|6102|28558932.26|610967|585265|24539|0|21391|0|3148|0|0|0|0|0|0.007173|0.000151|0.003957|0.000083|-0.008419|-0.000177|-0.010216|-0.000215|-0.019988|-0.000421|47.469757|0.022882|0.022233|0.000468|0.971647|2772|0.00686|0.108225|20785|0.122588|982|0.011258|0.305499||||||25688|7||||
T|JPMX|202608|GFS|ROUND|10000|LNNNN|23192|242665623.5|4638725|4637733|792|0|0|0|0|267|200|195|130|0|-0.021806|-0.000421|-0.040316|-0.000779|-0.046098|-0.000891|0.003081|0.00006|0.518826|0.010024|51.760865||||||||||||||||||||4|66183|7417|10752.489899
T|JPMX|202608|GFS|ROUND|10000|LNNYN|34686|422141308.97|8349082|8343715|2582|0|1460|0|1122|0|0|0|0|0|-0.000813|-0.000016|0.05227|0.001015|0.007746|0.00015|0.02086|0.000405|0.024191|0.00047|51.479423||||||||||||||||||||22|1367|1367|0.434547
T|JPMX|202608|GFS|ROUND|10000|LNYNN|34|371865|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1128|480|
T|JPMX|202608|GFS|ROUND|10000|LNYYN|22196|260840582.76|5143951|5095596|23076|0|19749|0|3327|0|0|0|0|0|0.006703|0.000132|-0.003409|-0.000067|-0.084532|-0.001665|-0.113871|-0.002243|-0.181189|-0.003569|50.770244|0.09017|0.021455|0.000423|0.237934|23076|0.034358|0.144176|0||0||||||||39062|1828|198|400|300|0.144176
T|JPMX|202608|GFS|ROUND|10000|LYNNN|1|10704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFS|ROUND|10000|LYNYN|1467|18919744.27|372222|334621|19295|0|16669|0|2626|0|0|0|0|0|0.006907|0.000138|-0.009512|-0.00019|-0.023483|-0.00047|-0.019645|-0.000393|-0.001285|-0.000026|49.951352|0.034628|0.030695|0.000614|0.88641|2763|0.019507|0.14477|15387|0.118802|1145|0.01393|0.347598||||||31475|1958||||
T|JPMX|202608|GFS|ROUND|20000|LNNNN|9|189912|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|0|
T|JPMX|202608|GFS|ROUND|20000|LNNYN|76883|2643583700.82|52725577|52715079|2700|0|1976|0|724|0|0|0|0|0|-0.013281|-0.000258|-0.019226|-0.000373|-0.039226|-0.000762|0.022285|0.000433|-0.212326|-0.004122|51.508433||||||||||||||||||||17|581|581|0.268148
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T|JPMX|202608|GFS|ROUND|200000|LNNYN|5|4279040.82|92587|92587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFS|ROUND|200000|LNYYN|11|2713089.57|52072|52072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GFS|ROUND|50000|LNNYN|332|19877709.18|417562|416562|600|0|0|0|600|0|0|0|0|0|0.01|0.000195|0.05|0.000975|-0.26|-0.00507|-0.16|-0.00312|0.23|0.004485|51.285||||||||||||||||||||1|0|0|1
T|JPMX|202608|GFS|ROUND|50000|LNYYN|515|34116778.05|678364|671151|6249|0|6144|0|105|0|0|0|0|0|0.173322|0.003293|0.294005|0.005585|0.168731|0.003206|0.184582|0.003507|0.412154|0.00783|52.637676|0.035202|0.006427|0.000122|0.182562|6249|0.014388|0.016803|0||0||||||||1000|5444|5|0|0|0.016803
T|JPMX|202608|GFS|ROUND|50000|LYNYN|419|27133863.53|525133|432492|33926|0|24495|0|9431|0|0|0|0|0|0.007323|0.00014|-0.000426|-0.000008|-0.032541|-0.000623|-0.02252|-0.000431|-0.037952|-0.000727|52.19158|0.034822|0.036315|0.000696|1.042861|983|0.006269|0.003052|29795|0.316429|3148|0.01|0||||||20430|19552||||
T|JPMX|202608|GFSG|ODD|0|LNNYN|40|371.33|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFSG|ODD|0|LNYYN|18|1362.04|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFSG|ODD|0|LYNYN|38|4521.96|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFSG|ODD|250|LNYYN|2|627.9|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFSG|ODD|250|LYNYN|5|1988.02|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFSG|ROUND|1000|LNNYN|2|2170|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFSG|ROUND|1000|LNYYN|9|17632.61|3935|3935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFSG|ROUND|1000|LYNYN|61|130674.72|35401|35401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFSG|ROUND|10000|LYNYN|1|12845|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFSG|ROUND|250|LNNNN|300|130632|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|200|
T|JPMX|202608|GFSG|ROUND|250|LNNYN|1|882|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFSG|ROUND|250|LNYNN|14|5559|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFSG|ROUND|250|LNYYN|8|3978.6|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFSG|ROUND|250|LYNYN|44|23744.9|5460|5460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFSG|ROUND|5000|LYNYN|14|92961.44|23076|23076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFUZW|ODD|0|LNNYN|34|3877.32|2652|2652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFUZW|ODD|0|LNYYN|148|9550.25|5594|5594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFUZW|ODD|0|LYNYN|4147|305640.4|182871|182871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFUZW|ROUND|0|LNNYN|23|3981|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|0|LNYYN|2653|394576.5|272262|272262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|0|LYNYN|1936|339136.36|195177|195177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFUZW|ROUND|1000|LNNNN|1|1215|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|1000|LNNYN|4|9500|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|1000|LNYYN|7|9766|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|1000|LYNYN|8|12869|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFUZW|ROUND|10000|LNYYN|1|11620|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|10000|LYNYN|1|11703|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFUZW|ROUND|250|LNNNN|2|1485|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|GFUZW|ROUND|250|LNNYN|3|1440.77|827|827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|250|LNYYN|103|38234.68|24471|24471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GFUZW|ROUND|250|LYNYN|176|60600.19|40362|40362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GFUZW|ROUND|5000|LNYYN|2|17536|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGAL|ODD|0|LNNYN|432|57870.3|1293|1274|19|0|14|0|5|0|0|0|0|0|-0.009737|-0.000216|0.033421|0.000741|0.019211|0.000426|0.000789|0.000017|-0.190263|-0.004216|45.127895||||||||||||||||||||8|5|5|0.263158
T|JPMX|202608|GGAL|ODD|0|LNYYN|463|62947.49|1412|1375|37|0|32|0|5|0|0|0|0|0|-0.027027|-0.000605|-0.028378|-0.000635|-0.056486|-0.001265|-0.071622|-0.001603|-0.125946|-0.00282|44.669459|0.112973|0.011892|0.000266|0.105263|37|0.050541|0.135135|0||0||||||||37|0|13|5|5|0.135135
T|JPMX|202608|GGAL|ODD|0|LYNYN|594|79194.48|1764|1702|58|0|48|0|10|0|0|0|0|0|0.019138|0.000426|-0.008966|-0.000199|-0.009655|-0.000215|0.025|0.000556|-0.036552|-0.000813|44.940862|0.052414|0.04569|0.001017|0.871711|20|0.00975|0.2|38|0.157895|0||||||||62|0||||
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T|JPMX|202608|GGAL|ODD|1000|LYNYN|502|1253577.95|28407|27228|750|0|528|0|222|0|0|0|0|0|0.036773|0.000832|0.027253|0.000617|0.01936|0.000438|-0.004947|-0.000112|-0.041773|-0.000946|44.172973|0.060373|0.056013|0.001268|0.927783|111|0.01473|0|639|0.347418|0||||||||1179|0||||
T|JPMX|202608|GGAL|ODD|250|LNNYN|607|339693.98|7717|7671|46|0|40|0|6|0|0|0|0|0|0.024783|0.000577|0.052609|0.001225|0.023913|0.000557|0.030217|0.000704|0.106522|0.00248|42.952609||||||||||||||||||||5|6|6|0.130435
T|JPMX|202608|GGAL|ODD|250|LNYYN|589|323268.22|7343|7091|247|0|222|0|25|0|0|0|0|0|-0.032611|-0.000731|-0.036255|-0.000812|-0.014636|-0.000328|-0.002976|-0.000067|-0.00419|-0.000094|44.638016|0.101457|0.017955|0.000402|0.176975|247|0.041751|0.101215|0||0||||||||252|0|23|16|16|0.101215
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T|JPMX|202608|GGAL|ROUND|1000|LNNYN|4800|21073910.78|480461|479261|1031|0|1011|0|20|0|0|0|0|0|-0.010858|-0.000246|0.01727|0.000391|0.017221|0.00039|0.047483|0.001076|-0.021605|-0.00049|44.114316||||||||||||||||||||12|0|0|0.019399
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T|JPMX|202608|GGAL|ROUND|1000|LNYYN|26308|113676631.94|2632519|2620609|11089|0|9406|0|1683|0|0|0|0|0|-0.011317|-0.000258|-0.015768|-0.000359|-0.024006|-0.000547|-0.04345|-0.00099|-0.087929|-0.002004|43.872336|0.091691|0.0208|0.000474|0.226848|11089|0.035445|0.151772|0||0||||||||11910|0|119|466|432|0.151772
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T|JPMX|202608|GGAL|ROUND|10000|LNNNN|633|6403280|126600|126600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|12|
T|JPMX|202608|GGAL|ROUND|10000|LNNYN|13595|222891961.31|4984984|4982084|954|0|954|0|0|0|0|0|0|0|0.02956|0.000623|0.037862|0.000798|0.05153|0.001086|-0.061111|-0.001287|-0.20761|-0.004374|47.468763||||||||||||||||||||9|0|0|0
T|JPMX|202608|GGAL|ROUND|10000|LNYYN|9515|145697942.42|3259441|3239164|6046|0|5459|0|587|0|0|0|0|0|0.019128|0.000428|0.018655|0.000417|-0.027117|-0.000606|-0.046874|-0.001048|-0.081927|-0.001832|44.727062|0.111374|0.028556|0.000638|0.256397|6046|0.041409|0.097089|0||0||||||||13657|630|57|400|400|0.097089
T|JPMX|202608|GGAL|ROUND|10000|LYNYN|161|2414944.82|54493|51950|1305|0|1100|0|205|0|0|0|0|0|0.009119|0.000207|0.012184|0.000277|-0.061762|-0.001405|-0.086475|-0.001967|0.004521|0.000103|43.958736|0.069119|0.079847|0.001816|1.155211|0|||905|0.226519|400|0.0175|0||||||1506|0||||
T|JPMX|202608|GGAL|ROUND|20000|LNNYN|5816|204598781.22|4586613|4581813|600|0|300|0|300|0|0|0|0|0|-0.031667|-0.0007|-0.03|-0.000663|-0.021667|-0.000479|-0.011667|-0.000258|-0.153333|-0.003389|45.240833||||||||||||||||||||6|0|0|0.5
T|JPMX|202608|GGAL|ROUND|20000|LNYYN|5679|192764373.58|4309950|4282548|13934|0|10030|0|3904|0|0|0|0|0|-0.000812|-0.000018|-0.023034|-0.000522|-0.03227|-0.000731|-0.068011|-0.001542|-0.016505|-0.000374|44.118129|0.115957|0.018119|0.000411|0.156259|13934|0.048919|0.280178|0||0||||||||10365|7587|38|360|360|0.280178
T|JPMX|202608|GGAL|ROUND|20000|LYNYN|383|10272537.27|232626|222214|3715|0|3615|0|100|0|0|0|0|0|0.012805|0.000294|0.039168|0.000898|0.048627|0.001115|0.037497|0.00086|-0.049467|-0.001134|43.606462|0.105413|0.054269|0.001245|0.514823|2300|0.041304|0|1415|0.070671|0||||||||4353|1201||||
T|JPMX|202608|GGAL|ROUND|200000|LNNYN|1|443500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGAL|ROUND|200000|LNYYN|4|1202382.6|27166|27166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGAL|ROUND|200000|LYNYN|10|2746653.79|63307|57459|400|0|400|0|0|0|0|0|0|0|-0.11|-0.002573|-0.03|-0.000702|-0.02|-0.000468|-0.05|-0.00117|0.14|0.003275|42.75|0.06|0|0|0|400|0.03|0|0||0||||||||400|0||||
T|JPMX|202608|GGAL|ROUND|5000|LNNNN|51084|443256061|10047300|10045106|1594|0|1|0|0|737|856|0|0|0|-0.028664|-0.000662|-0.007459|-0.000172|0.022258|0.000514|0.034291|0.000792|0.056361|0.001302|43.283902||||||||||||||||||||18|94710|22767|1540.452321
T|JPMX|202608|GGAL|ROUND|5000|LNNYN|23785|210470277.61|4733688|4731488|1200|0|1000|0|200|0|0|0|0|0|-0.021667|-0.0005|-0.025833|-0.000596|0.014167|0.000327|0.078333|0.001806|0.041667|0.000961|43.364167||||||||||||||||||||11|0|0|0.166667
T|JPMX|202608|GGAL|ROUND|5000|LNYNN|65|574218|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|835|795|
T|JPMX|202608|GGAL|ROUND|5000|LNYYN|9599|81508243.33|1853802|1848936|2746|0|2018|0|728|0|0|0|0|0|0.003254|0.000074|-0.007405|-0.000168|-0.043869|-0.000997|-0.058749|-0.001336|-0.085056|-0.001934|43.979248|0.099159|0.031189|0.000709|0.314536|2746|0.033985|0.265113|0||0||||||||4266|100|26|0|0|0.265113
T|JPMX|202608|GGAL|ROUND|5000|LYNNN|5|44370|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGAL|ROUND|5000|LYNYN|324|2316023.75|52598|50047|1926|0|1472|0|454|0|0|0|0|0|0.019751|0.000436|0.014611|0.000323|-0.013022|-0.000288|-0.020016|-0.000442|0.007684|0.00017|45.292118|0.054123|0.038541|0.000851|0.712107|461|0.032549|0.334056|1465|0.204778|0||||||||2249|185||||
T|JPMX|202608|GGAL|ROUND|50000|LNNYN|146|8254136.53|187064|187064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGAL|ROUND|50000|LNYYN|557|30564417.52|684722|678222|1900|0|1900|0|0|0|0|0|0|0|0.153684|0.003467|0.113684|0.002564|0.14|0.003158|0.203684|0.004594|0.35|0.007895|44.333158|0.154737|0.021053|0.000475|0.136054|1900|0.066842|0|0||0||||||||1600|600|4|0|0|0
T|JPMX|202608|GGAL|ROUND|50000|LYNYN|47|3459986.72|78736|58911|1990|0|1990|0|0|0|0|0|0|0|-0.002447|-0.000056|-0.010518|-0.000242|-0.077734|-0.001786|-0.052633|-0.001209|0.161548|0.003712|43.522832|0.140407|0.015211|0.000349|0.108335|1687|0.073841|0|303|0|0||||||||4400|100||||
T|JPMX|202608|GGB|ODD|0|LNNYN|29342|3057589.98|628816|628777|39|0|0|0|39|0|0|0|0|0|0.01|0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|0.01|0.002134|4.685||||||||||||||||||||1|39|39|1
T|JPMX|202608|GGB|ODD|0|LNYYN|4|55.47|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGB|ODD|0|LYNYN|3210|162209.72|34095|33910|185|0|179|0|6|0|0|0|0|0|0.000919|0.000194|-0.003189|-0.000675|-0.00373|-0.000789|-0.003838|-0.000812|-0.004595|-0.000972|4.72727|0.01|0.000919|0.000194|0.091892|168|0.005|0.035714|17|0|0||||||||185|0||||
T|JPMX|202608|GGB|ODD|250|LNNYN|1275|482512.32|100981|100892|89|0|89|0|0|0|0|0|0|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.07|-0.013712|5.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|GGB|ODD|250|LYNYN|453|169003.86|35171|34368|710|0|632|0|78|0|0|0|0|0|0.002423|0.000516|-0.000225|-0.000048|-0.000789|-0.000168|-0.002423|-0.000516|-0.006366|-0.001355|4.697394|0.008676|0.001099|0.000234|0.126623|538|0.005|0|172|0.453488|0||||||||803|0||||
T|JPMX|202608|GGB|ROUND|1000|LNNNN|3|12196|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|JPMX|202608|GGB|ROUND|1000|LNNYN|5319|16929468.4|3637874|3637231|643|0|259|0|384|0|0|0|0|0|0.01|0.002125|0.01|0.002125|0.01|0.002125|-0.013888|-0.002952|-0.046112|-0.009801|4.704876||||||||||||||||||||2|384|384|0.597201
T|JPMX|202608|GGB|ROUND|1000|LNYYN|3|12482.24|2560|1936|624|0|624|0|0|0|0|0|0|0|-0.01|-0.002096|0.01|0.002096|-0.01|-0.002096|-0.03|-0.006289|-0.05|-0.010482|4.77|0.02|0|0|0|624|0.01|0|0||0||||||||624|0|1|0|0|0
T|JPMX|202608|GGB|ROUND|1000|LYNYN|6523|14304722.89|3020082|2992103|11537|0|11337|0|200|0|0|0|0|0|0.001955|0.000411|0.000973|0.000205|0.000884|0.000186|0.00264|0.000556|-0.003486|-0.000734|4.752384|0.01|0.00372|0.000783|0.37202|7245|0.005|0|4292|0.046598|0||||||||27625|354||||
T|JPMX|202608|GGB|ROUND|10000|LNNNN|3|42756|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8400|3400|
T|JPMX|202608|GGB|ROUND|10000|LNNYN|3101|43150877.03|9022565|9022565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|10000|LNYYN|17|257964.91|53557|53557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|10000|LYNYN|3471|55212937.42|11740366|11671197|18003|0|10170|0|7833|0|0|0|0|0|0.004004|0.000857|0.004004|0.000857|0.003782|0.00081|0.013732|0.002941|0.007043|0.001508|4.670007|0.01|0.005907|0.001265|0.590679|7369|0.005|0.37997|10634|0.473293|0||||||||69169|0||||
T|JPMX|202608|GGB|ROUND|20000|LNNNN|1|49390|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|20000|LNNYN|512|14331871.98|2869127|2869127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|20000|LNYYN|5|175461|40900|40900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|20000|LYNNN|1|24640|5500|2900|2600|0|2600|0|0|0|0|0|0|0|0.01|0.00223|0.01|0.00223|0.01|0.00223|0.03|0.006689|0.03|0.006689|4.485|0.01|0.01|0.00223|1|0|||2600|0|0||||||||5500|0||||
T|JPMX|202608|GGB|ROUND|20000|LYNYN|17710|581184059.3|123729686|123567374|20935|0|19316|0|1619|0|0|0|0|0|0.005713|0.001234|0.005512|0.00119|0.005044|0.001089|0.002871|0.00062|0.003101|0.00067|4.631349|0.01|0.005722|0.001236|0.572247|8955|0.005|0.033501|11980|0.1101|0||||||||162312|0||||
T|JPMX|202608|GGB|ROUND|200000|LNNYN|2|736384|152200|152200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|200000|LNYYN|1|431375|87500|87500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|200000|LYNYN|4|1274242.15|266491|266491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGB|ROUND|250|LNNYN|890|522663.3|109736|109610|126|0|0|0|126|0|0|0|0|0|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.03|0.006417|0.11|0.023529|4.675||||||||||||||||||||1|126|126|1
T|JPMX|202608|GGB|ROUND|250|LNYYN|3|2116.55|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|250|LYNYN|10918|6300196.23|1332444|1325043|6308|0|5081|0|1227|0|0|0|0|0|0.00171|0.00036|0.000759|0.00016|-0.000656|-0.000138|-0.002279|-0.00048|0.002553|0.000538|4.744229|0.009732|0.001994|0.00042|0.204838|5123|0.004934|0.219988|1011|0.098912|174|0.005|0||||||7401|0||||
T|JPMX|202608|GGB|ROUND|5000|LNNNN|3|19572|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|JPMX|202608|GGB|ROUND|5000|LNNYN|4245|33125161.29|7069552|7069552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|5000|LYNYN|1275|9315541.41|1943549|1916045|10147|0|9754|0|393|0|0|0|0|0|-0.004631|-0.000968|-0.009127|-0.001908|-0.009247|-0.001933|-0.00998|-0.002086|-0.015426|-0.003224|4.784637|0.01|0.003419|0.000715|0.341874|6678|0.005|0.003744|3469|0.106082|0||||||||27504|0||||
T|JPMX|202608|GGB|ROUND|50000|LNNNN|13|1640465|365600|365600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21115|2328|
T|JPMX|202608|GGB|ROUND|50000|LNNYN|2|280289.77|55029|55029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGB|ROUND|50000|LNYYN|82|9957036|2058400|2058400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GGG|ODD|0|LNNNN|2851|318005.02|3947|3942|5|0|1|0|0|3|0|1|0|0|-0.008|-0.000098|0.014|0.000171|0.012|0.000147|0.018|0.00022|0.06|0.000734|81.762||||||||||||||||||||3|335|37|5485.6
T|JPMX|202608|GGG|ODD|0|LNNYN|344|48619.24|599|596|3|0|3|0|0|0|0|0|0|0|0.06|0.000762|0.05|0.000635|0.17|0.002158|0.01|0.000127|0.15|0.001904|78.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|GGG|ODD|0|LNYNN|259|49266.9|616|613|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|0.02|0.00025|-0.13|-0.001623|80.08|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|25|3|0
T|JPMX|202608|GGG|ODD|0|LNYYN|610|85589.3|1055|1030|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000123|-0.0216|-0.000265|-0.0208|-0.000255|-0.028|-0.000343|0.1088|0.001333|81.6038|0.0716|0.0084|0.000103|0.117318|25|0.0316|0|0||0||||||||25|0|14|0|0|0
T|JPMX|202608|GGG|ODD|0|LYNNN|2|318.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGG|ODD|0|LYNYN|926|115129.81|1414|1401|11|0|9|0|2|0|0|0|0|0|0.012727|0.000158|0.010909|0.000135|0.006364|0.000079|-0.017273|-0.000215|-0.040909|-0.000508|80.523636|0.047273|0.018182|0.000226|0.384615|7|0.025714|0|2|0|2|0.01|1||||||13|0||||
T|JPMX|202608|GGG|ODD|0|MXXNN|2|163.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGG|ODD|1000|LNNNN|393|751269.86|9312|9312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|84|
T|JPMX|202608|GGG|ODD|1000|LNNYN|1700|4625197.34|57088|56993|95|0|95|0|0|0|0|0|0|0|-0.018211|-0.000221|-0.018211|-0.000221|-0.038737|-0.000471|0.076316|0.000928|0.138947|0.001689|82.252316||||||||||||||||||||2|0|0|0
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T|JPMX|202608|GGG|ODD|5000|LNNNN|2|12408.4|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGG|ODD|5000|LNNYN|752|5128087.69|62822|62556|266|0|266|0|0|0|0|0|0|0|-0.017218|-0.000212|-0.054436|-0.00067|-0.014436|-0.000178|-0.201128|-0.002476|-0.166992|-0.002056|81.234774||||||||||||||||||||3|0|0|0
T|JPMX|202608|GGG|ODD|5000|LNYYN|745|4725307.59|58429|56721|1452|0|1287|0|165|0|0|0|0|0|-0.011694|-0.000144|-0.047652|-0.000585|-0.044663|-0.000549|-0.056887|-0.000699|-0.168382|-0.002068|81.425847|0.077424|0.011501|0.000141|0.14855|1452|0.032961|0.113636|0||0||||||||1708|0|21|0|0|0.113636
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T|JPMX|202608|GGG|ROUND|10000|LNNNN|47737|781894278|9547400|9544663|2137|0|0|0|0|1301|325|206|305|0|-0.166083|-0.002036|-0.082068|-0.001006|-0.030463|-0.000373|0.139481|0.00171|0.065737|0.000806|81.57219||||||||||||||||||||23|108702|21654|8064.121198
T|JPMX|202608|GGG|ROUND|10000|LNNYN|16432|264143695.88|3268460|3267460|700|0|500|0|200|0|0|0|0|0|-0.017143|-0.000213|-0.008571|-0.000107|-0.002857|-0.000036|-0.012857|-0.00016|-0.031429|-0.000391|80.334286||||||||||||||||||||5|0|0|0.285714
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T|JPMX|202608|GGG|ROUND|200000|LNNYN|9|2970520.96|36124|36124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGG|ROUND|200000|LNYYN|18|6486134.51|80248|80248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GGLL|ODD|0|LNNYN|652|91648.93|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLL|ODD|0|LNYYN|1457|191855.99|1802|1795|7|0|6|0|1|0|0|0|0|0|0.118571|0.001173|0.14|0.001385|-0.008571|-0.000085|-0.287143|-0.002841|0.38|0.00376|101.065|0.258571|0.121429|0.001201|0.469613|7|0.068571|0.142857|0||0||||||||7|0|5|0|0|0.142857
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T|JPMX|202608|GGLL|ODD|1000|LNNYN|3331|8789252.28|82371|82337|34|0|19|15|0|0|0|0|0|0|-0.010735|-0.000105|0.035147|0.000345|0.013088|0.000128|-0.031618|-0.00031|0.027206|0.000267|101.941912||||||||||||||||||||2|0|0|0.10819
T|JPMX|202608|GGLL|ODD|1000|LNYYN|2815|6905893.91|65302|65204|98|0|83|0|15|0|0|0|0|0|-0.010969|-0.000107|0.001888|0.000018|-0.069031|-0.000673|-0.019439|-0.00019|0.261684|0.002553|102.517347|0.09551|0.002194|0.000021|0.02297|98|0.046658|0.153061|0||0||||||||98|0|3|0|0|0.153061
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T|JPMX|202608|GGLL|ODD|10000|LNNYN|165|1721754.72|15164|15164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLL|ODD|10000|LNYYN|247|2530633.77|22844|22844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLL|ODD|10000|LYNYN|10|103619.76|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLL|ODD|250|LNNYN|948|560132.29|5325|5325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GGLL|ROUND|20000|LNNNN|123|5441096|49200|49200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|JPMX|202608|GGLL|ROUND|20000|LNNYN|1262|32134086.18|284794|284794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GGLL|ROUND|200000|LNNYN|2171|593415917|5390800|5390800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GGLL|ROUND|5000|LNNNN|15221|150433698|1522100|1522100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6267|1426|
T|JPMX|202608|GGLL|ROUND|5000|LNNYN|2136|21116103.23|213602|213602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GGLL|ROUND|5000|LYNYN|212|2103043.76|21204|21204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLL|ROUND|50000|LNNNN|258|15734633|143900|143900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1430|602|
T|JPMX|202608|GGLL|ROUND|50000|LNNYN|119|14694285.8|139891|139891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLL|ROUND|50000|LNYYN|325|33916966.56|320500|317359|1040|0|1040|0|0|0|0|0|0|0|0.065577|0.0006|0.099808|0.000914|-0.027308|-0.00025|0.018846|0.000173|0.456923|0.004182|109.251058|0.115192|0.073269|0.000671|0.63606|1040|0.020962|0|0||0||||||||2641|0|4|0|0|0
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T|JPMX|202608|GGLS|ODD|0|LNNYN|10|724.6|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLS|ODD|0|LNYYN|61|5690.89|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLS|ODD|0|LYNYN|27|2974.59|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ODD|1000|LNNYN|2|4179.6|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLS|ODD|1000|LNYYN|30|68026.48|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLS|ODD|1000|LYNYN|11|33695.43|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ODD|250|LNNYN|5|3133.4|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLS|ODD|250|LNYYN|23|11646.95|204|191|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000341|-0.03|-0.000512|-0.03|-0.000512|-0.02|-0.000341|-0.04|-0.000683|58.59|0.08|0|0|0|13|0.04|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|GGLS|ODD|250|LYNYN|17|8847.64|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ODD|5000|LNYYN|2|10792.08|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLS|ODD|5000|LYNYN|1|5189.74|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ROUND|10000|LNNNN|3520|40141806|704000|704000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|259|
T|JPMX|202608|GGLS|ROUND|10000|LNNYN|113|1595515.84|27772|27572|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000356|-0.03|-0.000534|-0.02|-0.000356|-0.02|-0.000356|0.03|0.000534|56.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|GGLS|ROUND|10000|LNYNN|58|670480|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|GGLS|ROUND|10000|LNYYN|388|4759721.29|83995|83995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLS|ROUND|10000|LYNYN|12|152127.1|2755|2755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ROUND|20000|LNNNN|17|515943|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLS|ROUND|20000|LNNYN|18|563834|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLS|ROUND|20000|LNYYN|22|775258.98|13726|13726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLS|ROUND|20000|LYNYN|6|180339.03|3147|3147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ROUND|200000|LNYYN|1|518507.32|8906|8906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGLS|ROUND|200000|LYNYN|1|425428.38|7306|7306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ROUND|5000|LNNNN|24264|139439635|2426400|2426100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|366|
T|JPMX|202608|GGLS|ROUND|5000|LNNYN|544|3079008|54400|54300|100|0|100|0|0|0|0|0|0|0|0.01|0.000172|0.03|0.000515|0.04|0.000687|0.08|0.001374|0.02|0.000343|58.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|GGLS|ROUND|5000|LNYNN|45|262633|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|GGLS|ROUND|5000|LNYYN|999|5748490.07|100264|100064|200|0|100|0|100|0|0|0|0|0|0.005|0.000089|-0.005|-0.000089|0|0|0.245|0.004369|0.805|0.014356|56.075|0.05|0.02|0.000357|0.4|200|0.015|0.5|0||0||||||||200|0|2|100|100|0.5
T|JPMX|202608|GGLS|ROUND|5000|LYNYN|4502|26589724.74|450314|450314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGLS|ROUND|50000|LNNYN|84|4730680|84000|84000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGLS|ROUND|50000|LNYYN|117|6524180|118000|118000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGME|ODD|0|LNYYN|1|63.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGME|ODD|1000|LNYYN|2|2986.08|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGME|ODD|1000|LYNYN|3|5575.87|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGME|ODD|250|LNYYN|2|1144.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGME|ODD|250|LYNYN|2|1070.56|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGN|ODD|0|LNNYN|85|7374.77|1369|1369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ODD|0|LNYYN|6|715.02|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN|ODD|0|LYNYN|135|11876.83|2205|2205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGN|ODD|250|LNNYN|9|3293.86|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ODD|250|LYNYN|52|20254.81|3752|3752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGN|ROUND|1000|LNNYN|61|214366.92|39287|39287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|1000|LNYYN|183|762549.08|138335|138335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|1000|LYNYN|6587|15322484.6|2806582|2798930|5286|0|5162|0|124|0|0|0|0|0|-0.000891|-0.000163|-0.000891|-0.000163|-0.001459|-0.000267|-0.001069|-0.000196|0.00158|0.000289|5.461854|0.01|0.001039|0.00019|0.103859|4987|0.004749|0.01544|299|0.157191|0||||||||7652|0||||
T|JPMX|202608|GGN|ROUND|10000|LNNYN|17|228619.7|40656|40656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|10000|LYNYN|16|218561.63|41521|41521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGN|ROUND|20000|LNNYN|11|307064.39|56772|56772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|20000|LYNYN|8|289460.12|52534|34080|600|0|600|0|0|0|0|0|0|0|0.006667|0.001212|0.006667|0.001212|0.006667|0.001212|0.006667|0.001212|0.006667|0.001212|5.501667|0.01|0.006667|0.001212|0.666667|200|0.005|0|400|0|0||||||||18454|0||||
T|JPMX|202608|GGN|ROUND|250|LNNYN|52|30063.28|5453|5453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|250|LNYYN|3|1613|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|250|LYNYN|340|194959.72|35890|34890|900|0|700|0|200|0|0|0|0|0|0.006111|0.001141|0.006111|0.001141|0.006111|0.001141|0.002778|0.000519|0.001667|0.000311|5.357222|0.01|0.006111|0.001141|0.611111|500|0.0035|0.2|400|0.25|0||||||||1000|0||||
T|JPMX|202608|GGN|ROUND|5000|LNNYN|80|520711.14|95699|95699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|5000|LNYYN|203|1567883|295300|295300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN|ROUND|5000|LYNYN|828|4715776.83|845317|833650|7146|0|7146|0|0|0|0|0|0|0|0.003731|0.000672|0.003731|0.000672|0.003731|0.000672|0.003731|0.000672|0.000092|0.000017|5.547877|0.01|0.00485|0.000874|0.485027|4860|0.003786|0|2286|0|0||||||||11667|0||||
T|JPMX|202608|GGN|ROUND|50000|LYNYN|2|189146|33720|20000|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.555|0.01|0|0|0|200|0.005|1|0||0||||||||13720|0||||
T|JPMX|202608|GGN-B|ODD|0|LYNYN|17|3546.07|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGN-B|ROUND|1000|LNYYN|1|3796|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN-B|ROUND|20000|LNYYN|1|43103.58|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN-B|ROUND|20000|LYNYN|1|43126.29|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGN-B|ROUND|5000|LNYYN|1|5688|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGN-B|ROUND|5000|LYNYN|1|5685|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGOV|ODD|0|LNNYN|196|11739.87|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ODD|0|LNYYN|147|10032.46|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGOV|ODD|0|LYNYN|242|25236.02|503|501|2|0|0|0|2|0|0|0|0|0|0.015|0.000298|0.015|0.000298|0.015|0.000298|0.015|0.000298|0.005|0.000099|50.275|0.03|0.025|0.000497|0.833333|2|0.0025|1|0||0||||||||2|0||||
T|JPMX|202608|GGOV|ODD|1000|LNNYN|44|117904.11|2350|2350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ODD|1000|LNYYN|460|1793367.86|35764|35639|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.13|0.04|0|0|0|125|0.02|0|0||0||||||||125|0|2|0|0|0
T|JPMX|202608|GGOV|ODD|1000|LYNYN|647|1984258.3|39547|39303|244|0|244|0|0|0|0|0|0|0|0.018402|0.000366|0.018402|0.000366|0.018402|0.000366|0.010615|0.000211|0.007746|0.000154|50.239078|0.018402|0.018402|0.000366|1|0|||244|0|0||||||||244|0||||
T|JPMX|202608|GGOV|ODD|250|LNNYN|59|21986.95|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ODD|250|LNYYN|103|57298.22|1142|1136|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000796|-0.03|-0.000597|-0.03|-0.000597|0.02|0.000398|0.01|0.000199|50.275|0.03|0.01|0.000199|0.333333|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|GGOV|ODD|250|LYNYN|309|164983.65|3288|3288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGOV|ROUND|1000|LNNYN|4|19822|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|1000|LNYYN|11|54879|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|10000|LNNYN|533|6635410.23|132275|132035|240|0|240|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|GGOV|ROUND|10000|LNYYN|544|6649476.61|132526|131926|600|0|600|0|0|0|0|0|0|0|0|0|-0.003333|-0.000066|0|0|0.013333|0.000266|0.013333|0.000266|50.126667|0.053333|0|0|0|600|0.026667|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|GGOV|ROUND|10000|LYNYN|389|4880880.56|97290|96491|799|0|799|0|0|0|0|0|0|0|0.016258|0.000324|0.006245|0.000124|0.006245|0.000124|0.002491|0.00005|-0.001264|-0.000025|50.165551|0.016258|0.016258|0.000324|1|0|||799|0|0||||||||599|200||||
T|JPMX|202608|GGOV|ROUND|20000|LNNNN|3|115520|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|JPMX|202608|GGOV|ROUND|20000|LNNYN|252|6314447.43|125826|125826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|20000|LNYYN|458|13694005.49|272855|271852|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000066|50.2|0.02|0|0|0|300|0.01|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|GGOV|ROUND|20000|LYNYN|155|4228663.56|84280|80593|1000|0|1000|0|0|0|0|0|0|0|0.068|0.001358|0.055|0.001099|0.028|0.000559|-0.026|-0.000519|-0.025|-0.000499|50.056|0.068|0.068|0.001358|1|0|||1000|0|0||||||||1200|200||||
T|JPMX|202608|GGOV|ROUND|200000|LNNYN|67|17779837.73|354523|354523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|200000|LNYYN|29|8145423.97|162526|162526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|5000|LNNYN|758|4179917.09|83312|83212|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002389|-0.02|-0.000398|-0.1|-0.001991|-0.03|-0.000597|-0.15|-0.002987|50.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|GGOV|ROUND|5000|LNYYN|1413|7514085.36|149816|149597|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000797|-0.03|-0.000598|-0.015|-0.000299|-0.015|-0.000299|-0.01|-0.000199|50.175|0.03|0.01|0.000199|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GGOV|ROUND|5000|LYNYN|646|4043942.69|80584|78397|1713|0|1713|0|0|0|0|0|0|0|0.023555|0.00047|0.022388|0.000447|0.019294|0.000385|0.013946|0.000278|0.012195|0.000243|50.133651|0.024723|0.023555|0.00047|0.952774|100|0.01|0|1613|0|0||||||||2027|0||||
T|JPMX|202608|GGOV|ROUND|50000|LNNYN|329|21615252.03|430587|430587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|50000|LNYYN|322|22029265.31|438732|438732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGOV|ROUND|50000|LYNYN|50|3833475.17|76401|74621|500|0|500|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|50.19|0.02|0.02|0.000398|1|0|||500|0|0||||||||300|200||||
T|JPMX|202608|GGR|ODD|0|LNNYN|79|3174.47|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGR|ODD|0|LNYYN|126|7547.32|2710|2632|57|0|57|0|0|0|0|0|0|0|-0.000263|-0.000109|-0.000263|-0.000109|-0.000263|-0.000109|-0.044298|-0.018314|-0.016228|-0.006709|2.41886|0.095614|0.003246|0.001342|0.033945|57|0.046184|0|0||0||||||||78|0|2|0|0|0
T|JPMX|202608|GGR|ODD|0|LYNYN|60|3680.77|1362|1317|1|0|0|0|1|0|0|0|0|0|0.17|0.066929|0.17|0.066929|0.17|0.066929|0.17|0.066929|0.17|0.066929|2.54|0.18|0.17|0.066929|0.944444|1|0.005|1|0||0||||||||45|0||||
T|JPMX|202608|GGR|ODD|250|LNYYN|2|511.46|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGR|ODD|250|LYNYN|3|822.23|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGR|ROUND|0|LNNNN|1551|380519|155100|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|16|
T|JPMX|202608|GGR|ROUND|0|LNYNN|3|721|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GGR|ROUND|0|LNYYN|5|1149|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGR|ROUND|0|LYNYN|7|1666|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGR|ROUND|1000|LNNYN|289|404895.53|150761|150761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGR|ROUND|1000|LNYYN|130|208530.46|77423|77423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGR|ROUND|1000|LYNYN|21|39091|13667|13107|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.05|0.016835|0.05|0.016835|0.05|0.016835|2.97|0.02|0|0|0|300|0.01|1|0||0||||||||500|0||||
T|JPMX|202608|GGR|ROUND|250|LNNNN|8374|3138472|1172200|1171200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6930|2311|
T|JPMX|202608|GGR|ROUND|250|LNNYN|73|60324.35|25461|25461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGR|ROUND|250|LNYNN|10|3540|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGR|ROUND|250|LNYYN|689|240132.55|95375|95375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGR|ROUND|250|LYNYN|65|30646.09|11276|11076|200|0|0|0|200|0|0|0|0|0|-0.02|-0.008621|-0.03|-0.012931|-0.05|-0.021552|-0.06|-0.025862|-0.06|-0.025862|2.32|0.04|0.03|0.012931|0.75|100|0.01|1|100|1|0||||||||200|0||||
T|JPMX|202608|GGRP|ODD|0|LNNYN|376|17138.37|19010|19010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGRP|ODD|0|LNYYN|11|243.49|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGRP|ODD|0|LYNYN|38|1125.15|1222|1212|10|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.91495|0.0343|0|0|0|10|0.01715|0.5|0||0||||||||10|0||||
T|JPMX|202608|GGRP|ROUND|0|LNNNN|5800|710480.38|772100|770500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12051|3147|
T|JPMX|202608|GGRP|ROUND|0|LNNYN|3|301.87|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGRP|ROUND|0|LNYNN|7|684.73|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GGRP|ROUND|0|LNYYN|7|684.9|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGRP|ROUND|0|LYNYN|46|5513.48|5785|5785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGRP|ROUND|1000|LYNYN|2|5508|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGRP|ROUND|10000|LNYYN|1|13564.83|13784|13784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGRP|ROUND|250|LNNYN|1|475.95|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGRP|ROUND|250|LNYYN|3|1815.98|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGRP|ROUND|250|LYNYN|5|2151.07|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGRP|ROUND|5000|LNYYN|1|7111.11|7226|7226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGRP|ROUND|5000|LYNYN|2|13081.12|13240|13240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGRW|ODD|0|LYNYN|1|38.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGT|ODD|0|LNNYN|5|518.4|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGT|ODD|0|LNYYN|2|171.7|41|31|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002413|0|0|0.06|0.014475|4.145|0.07|0|0|0|10|0.035|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|GGT|ODD|0|LYNYN|117|9720.4|2346|2241|105|0|47|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.184714|0.01|0|0|0|105|0.005|0.552381|0||0||||||||105|0||||
T|JPMX|202608|GGT|ODD|250|LYNYN|50|16938.13|4096|4096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGT|ROUND|1000|LNNYN|72|200224|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGT|ROUND|1000|LNYYN|93|210635|51000|51000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGT|ROUND|1000|LYNYN|1517|2644217.06|643399|640299|1517|0|1117|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.158955|0.01|0|0|0|1517|0.005|0.263678|0||0||||||||3100|0||||
T|JPMX|202608|GGT|ROUND|10000|LYNYN|13|191624.06|46188|46188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGT|ROUND|20000|LYNYN|16|482610.1|117691|117691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGT|ROUND|250|LNNYN|1|454.3|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGT|ROUND|250|LNYYN|3|2180.9|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGT|ROUND|250|LYNYN|1314|967702.92|231500|230621|657|0|657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006088|0.001464|4.159947|0.01|0|0|0|657|0.005|0|0||0||||||||879|0||||
T|JPMX|202608|GGT|ROUND|5000|LNNYN|1|7892.43|1911|1911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGT|ROUND|5000|LYNYN|19|125707.46|30279|28679|200|0|0|0|200|0|0|0|0|0|-0.02|-0.004756|-0.04|-0.009512|-0.04|-0.009512|-0.04|-0.009512|-0.04|-0.009512|4.205|0.01|0|0|0|200|0.005|1|0||0||||||||1600|0||||
T|JPMX|202608|GGT-E|ODD|0|LNNYN|6|1210|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGT-E|ODD|1000|LNYYN|4|4044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGT-E|ODD|250|LNNYN|1|414.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGT-E|ROUND|1000|LNYYN|2|8172|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGT-G|ODD|250|LNNYN|1|402|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGUS|ODD|0|LNYYN|5|732.12|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ODD|0|LYNYN|2|133.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ODD|1000|LNYYN|2|8060.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ODD|1000|LYNYN|15|39888.37|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ODD|250|LNYYN|55|19397.14|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ODD|250|LYNYN|23|11007.88|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ODD|5000|LYNYN|3|18720.57|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ROUND|10000|LNYYN|2|33215|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ROUND|10000|LYNYN|9|127302.76|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ROUND|20000|LNNYN|1|26928|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGUS|ROUND|20000|LNYYN|10|267988.05|4046|4046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ROUND|20000|LYNYN|5|132924|1982|1982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ROUND|5000|LNNNN|1134|7584271|113400|113400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|0|
T|JPMX|202608|GGUS|ROUND|5000|LNNYN|44|296846|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGUS|ROUND|5000|LNYYN|183|1235026|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ROUND|5000|LYNYN|14|99349.75|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGUS|ROUND|50000|LNYYN|3|255101.77|3762|3762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGUS|ROUND|50000|LYNYN|1|69963.66|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGZ|ODD|0|LNNYN|5|183.69|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGZ|ODD|0|LNYYN|6|798.02|48|39|9|0|9|0|0|0|0|0|0|0|0.09|0.005483|0.09|0.005483|0.09|0.005483|0.1|0.006092|0.1|0.006092|16.415|0.11|0.09|0.005483|0.818182|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|GGZ|ODD|0|LYNYN|12|1691.3|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGZ|ODD|1000|LNYYN|5|6497.21|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGZ|ODD|1000|LYNYN|3|4092.62|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGZ|ODD|250|LNNYN|1|313.12|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGZ|ODD|250|LNYYN|15|9473.67|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGZ|ODD|250|LYNYN|5|3555.37|215|185|1|0|0|0|1|0|0|0|0|0|0.33|0.019749|0.33|0.019749|0.33|0.019749|0.33|0.019749|0.33|0.019749|16.71|0.34|0.33|0.019749|0.970588|1|0.005|1|0||0||||||||30|0||||
T|JPMX|202608|GGZ|ROUND|1000|LNNNN|976|2627570|155500|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|864|186|
T|JPMX|202608|GGZ|ROUND|1000|LNNYN|1|1635|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGZ|ROUND|1000|LNYYN|2|6399.9|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGZ|ROUND|1000|LYNYN|15|29334.46|1778|1778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGZ|ROUND|10000|LNNYN|1|14679|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GGZ|ROUND|10000|LNYYN|2|23023|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGZ|ROUND|10000|LYNYN|1|11382|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GGZ|ROUND|5000|LNYYN|3|18087|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GGZ|ROUND|5000|LYNYN|5|37904|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GH|ODD|0|LNNNN|418|67797.94|418|415|3|0|0|0|0|0|3|0|0|0|-0.126667|-0.000748|-0.116667|-0.000689|-0.07|-0.000414|-0.033333|-0.000197|-0.136667|-0.000807|169.256667||||||||||||||||||||3|43|8|3188
T|JPMX|202608|GH|ODD|0|LNNYN|310|51521.9|310|309|1|0|1|0|0|0|0|0|0|0|0.02|0.000118|-0.1|-0.000589|0.13|0.000765|0.14|0.000824|0.01|0.000059|169.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|GH|ODD|0|LNYNN|15|2396.18|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|GH|ODD|0|LNYYN|492|80992.1|492|486|6|0|6|0|0|0|0|0|0|0|-0.0275|-0.000168|-0.0275|-0.000168|0.045833|0.000281|-0.1475|-0.000903|0.044167|0.00027|163.339167|0.525|-0.004167|-0.000026|-0.007937|6|0.264583|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|GH|ODD|0|LYNYN|518|84177.45|518|502|16|0|12|0|4|0|0|0|0|0|0.03|0.000186|0.0275|0.000171|0.055625|0.000345|-0.041875|-0.00026|-0.09|-0.000559|161.093438|0.378125|0.041875|0.00026|0.110744|14|0.192143|0.285714|2|0|0||||||||16|0||||
T|JPMX|202608|GH|ODD|0|MXXNN|1|160.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GH|ODD|1000|LNNNN|720|1608598.79|9980|9845|135|0|0|0|15|10|100|10|0|0|-0.05|-0.000312|-0.059259|-0.00037|0.066667|0.000416|-0.117407|-0.000733|-0.562963|-0.003516|160.123704||||||||||||||||||||7|667|74|3201.925926
T|JPMX|202608|GH|ODD|1000|LNNYN|1394|4398174|26419|26353|61|0|61|0|0|0|0|0|0|0|-0.032131|-0.000197|-0.017869|-0.000109|0.014426|0.000088|-0.09|-0.000551|-0.212787|-0.001302|163.461803||||||||||||||||||||4|0|0|0
T|JPMX|202608|GH|ODD|1000|LNYNN|1|1101.03|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GH|ODD|1000|LNYYN|2186|6151078.15|37576|36819|701|0|655|0|46|0|0|0|0|0|-0.001648|-0.00001|-0.008638|-0.000052|0.012218|0.000074|0.122775|0.000746|0.257439|0.001564|164.589016|0.645592|0.014044|0.000085|0.021754|701|0.315774|0.065621|0||0||||||||757|0|44|0|0|0.065621
T|JPMX|202608|GH|ODD|1000|LYNYN|1451|3846109.64|23678|23274|345|0|321|0|24|0|0|0|0|0|0.091304|0.000561|0.06258|0.000384|-0.047478|-0.000292|-0.288203|-0.00177|-0.491826|-0.003021|162.809435|0.480377|0.184522|0.001133|0.384119|278|0.18473|0.086331|59|0|8|0.04|0||||||404|0||||
T|JPMX|202608|GH|ODD|10000|LNNYN|518|6673533.08|40575|40496|79|0|79|0|0|0|0|0|0|0|-0.02|-0.000126|0.06|0.000377|0.23|0.001446|-0.39|-0.002452|-0.25|-0.001572|159.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|GH|ODD|10000|LNYNN|1|16514.19|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
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T|JPMX|202608|GH|ODD|5000|LNNYN|3718|29507764.03|182982|182953|29|0|29|0|0|0|0|0|0|0|-0.08|-0.000463|-0.08|-0.000463|-0.21|-0.001216|-0.94|-0.005441|-0.66|-0.00382|172.765||||||||||||||||||||1|0|0|0
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T|JPMX|202608|GH|ROUND|20000|LNNNN|80417|2619514650|16083400|16077368|5232|0|200|0|407|2838|1786|1|0|0|-0.27526|-0.00167|-0.248366|-0.001507|-0.380942|-0.002311|-0.453289|-0.00275|-0.643521|-0.003905|164.807684||||||||||||||||||||59|104371|28396|1200.193024
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T|JPMX|202608|GH|ROUND|20000|LNYYN|16946|533345476.08|3323395|3293663|16448|0|14161|0|2287|0|0|0|0|0|-0.012191|-0.000076|-0.069692|-0.000435|-0.155803|-0.000973|-0.086864|-0.000543|-0.314714|-0.001966|160.085041|0.402776|0.1035|0.000647|0.256965|16448|0.149638|0.139044|0||0||||||||24285|2005|146|595|395|0.139044
T|JPMX|202608|GH|ROUND|20000|LYNNN|1|33147.43|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GH|ROUND|20000|LYNYN|620|19140063.49|117530|109367|3348|0|2480|0|868|0|0|0|0|0|0.186384|0.001138|0.196145|0.001198|0.123404|0.000754|0.26464|0.001616|-0.319589|-0.001951|163.767879|0.370382|0.223968|0.001368|0.604694|1904|0.128728|0.310399|1444|0.191828|0||||||||7082|59||||
T|JPMX|202608|GH|ROUND|200000|LNNYN|763|170158336.77|1011752|1011752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GH|ROUND|200000|LNYYN|555|174911796.74|1043930|1030950|1223|0|923|0|300|0|0|0|0|0|-0.024738|-0.000146|0.002841|0.000017|-0.113921|-0.000671|-0.240127|-0.001415|-1.292155|-0.007613|169.739493|0.57982|0.147371|0.000868|0.254167|1223|0.216224|0.245298|0||0||||||||2100|287|9|0|0|0.245298
T|JPMX|202608|GH|ROUND|200000|LYNYN|125|41188153.6|247655|230575|1027|0|1021|0|6|0|0|0|0|0|0.090097|0.000538|0.086378|0.000515|0.014518|0.000087|0.058724|0.00035|0.033106|0.000198|167.570063|0.32258|0.313096|0.001868|0.9706|202|0.024604|0.019802|821|0|4|0.025|1||||||2900|58||||
T|JPMX|202608|GH|ROUND|50000|LNNNN|2|100680|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|GH|ROUND|50000|LNNYN|94013|10995900547.81|67110141|67084653|6218|0|3948|0|2270|0|0|0|0|0|-0.158761|-0.000971|-0.158008|-0.000966|-0.199441|-0.00122|-0.238174|-0.001456|-0.28951|-0.00177|163.537015||||||||||||||||||||40|960|754|0.365069
T|JPMX|202608|GH|ROUND|50000|LNYNN|5|592891.8|3494|3494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2701|2501|
T|JPMX|202608|GH|ROUND|50000|LNYYN|33347|3847055872.33|23467755|23195444|58037|0|48193|0|9844|0|0|0|0|0|0.055371|0.000336|0.03148|0.000191|-0.086353|-0.000523|-0.211083|-0.001279|-0.196328|-0.00119|165.030393|0.41886|0.080115|0.000485|0.19127|58037|0.169372|0.169616|0||0||||||||104999|16517|419|2083|2058|0.169616
T|JPMX|202608|GH|ROUND|50000|LYNNN|1|66628|400|399|1|0|0|0|1|0|0|0|0|0|0.38|0.002284|0.38|0.002284|-0.23|-0.001382|-0.31|-0.001863|-0.26|-0.001563|166.38|0.38|0.38|0.002284|1|0|||1|1|0||||||||400|0||||
T|JPMX|202608|GH|ROUND|50000|LYNYN|841|85742195.34|520611|444447|14811|0|11583|0|3228|0|0|0|0|0|0.150883|0.000917|0.141001|0.000857|0.154614|0.00094|0.057701|0.000351|-0.136544|-0.00083|164.565419|0.270307|0.243999|0.001483|0.902672|5454|0.037229|0.193619|8786|0.216367|571|0.014396|0.474606||||||27648|3226||||
T|JPMX|202608|GHC|ODD|1000|LNNYN|441|1114904.74|931|928|3|0|3|0|0|0|0|0|0|0|-0.89|-0.000739|-0.97|-0.000806|-0.643333|-0.000534|-0.913333|-0.000759|-0.783333|-0.000651|1203.725||||||||||||||||||||2|0|0|0
T|JPMX|202608|GHC|ODD|1000|LNYYN|1917|4918420.61|4166|4119|42|0|38|0|4|0|0|0|0|0|0.690357|0.00059|0.691071|0.00059|1.228214|0.001049|1.31631|0.001125|1.240119|0.00106|1170.398452|5.723571|0.69131|0.000591|0.120783|42|2.516131|0.095238|0||0||||||||47|0|20|0|0|0.095238
T|JPMX|202608|GHC|ODD|1000|LYNYN|482|958049.11|817|790|24|0|21|0|3|0|0|0|0|0|0.335208|0.000284|0.531875|0.000451|0.972708|0.000824|0.551042|0.000467|-0.823125|-0.000698|1180.020625|3.970417|0.807708|0.000684|0.203432|18|2.108472|0.166667|6|0|0||||||||27|0||||
T|JPMX|202608|GHC|ODD|10000|LNNYN|136|1447630.47|1224|1224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHC|ODD|10000|LNYYN|429|4589171.01|3861|3825|30|0|30|0|0|0|0|0|0|0|2.106|0.001788|0.906|0.000769|0.669|0.000568|1.64|0.001393|4.214|0.003578|1177.5925|6.579|2.106|0.001788|0.320109|30|2.2365|0|0||0||||||||36|0|4|0|0|0
T|JPMX|202608|GHC|ODD|10000|LYNYN|41|434440.8|369|351|12|0|12|0|0|0|0|0|0|0|-0.44875|-0.000381|-0.81625|-0.000693|-0.81375|-0.000691|-0.56625|-0.000481|-0.56625|-0.000481|1178.19125|6.3725|-0.44875|-0.000381|-0.07042|12|3.410625|0|0||0||||||||18|0||||
T|JPMX|202608|GHC|ODD|5000|LNNYN|196|1491213.63|1253|1253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHC|ODD|5000|LNYYN|1107|7387207.57|6243|6200|43|0|36|0|7|0|0|0|0|0|0.303837|0.000259|0.306628|0.000261|0.316628|0.00027|0.733372|0.000625|0.440116|0.000375|1173.581744|5.969535|0.303837|0.000259|0.050898|43|2.832849|0.162791|0||0||||||||43|0|7|0|0|0.162791
T|JPMX|202608|GHC|ODD|5000|LYNYN|423|2692162.11|2291|2250|33|0|28|0|5|0|0|0|0|0|2.48197|0.002087|2.326212|0.001956|1.680758|0.001413|1.273182|0.001071|1.562576|0.001314|1189.080909|4.947273|2.680152|0.002254|0.541743|33|1.133561|0.151515|0||0||||||||41|0||||
T|JPMX|202608|GHC|ROUND|10000|LNNNN|658|7862973.8|6580|6580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|GHC|ROUND|10000|LNNYN|1333|16053507.97|13436|13372|49|0|49|0|0|0|0|0|0|0|-5.319592|-0.004503|-5.319592|-0.004503|-1.023469|-0.000866|1.820204|0.001541|2.097347|0.001775|1181.466224||||||||||||||||||||6|0|0|0
T|JPMX|202608|GHC|ROUND|10000|LNYNN|60|716302.3|600|597|3|0|1|0|0|0|2|0|0|0|48.286667|0.040225|43.423333|0.036174|38.443333|0.032025|-9.136667|-0.007611|-5.36|-0.004465|1200.4|68.893333|33.98|0.028307|0.493226|3|17.456667|5398.333333|0||0||||||||20|0|2|26|10|5398.333333
T|JPMX|202608|GHC|ROUND|10000|LNYYN|7400|89279641.83|75078|74730|297|0|243|0|54|0|0|0|0|0|1.153013|0.000984|1.192946|0.001018|0.426044|0.000364|0.481229|0.000411|0.416852|0.000356|1171.486178|5.073838|1.25638|0.001072|0.247619|297|1.908729|0.181818|0||0||||||||330|11|33|0|0|0.181818
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T|JPMX|202608|GHC|ROUND|20000|LNNYN|28970|957699627.77|812003|810973|276|0|190|0|86|0|0|0|0|0|-1.874855|-0.001573|-2.078116|-0.001744|-2.129022|-0.001786|-1.600471|-0.001343|-1.029167|-0.000864|1191.750254||||||||||||||||||||33|60|60|0.311594
T|JPMX|202608|GHC|ROUND|20000|LNYYN|3434|109826843.95|93472|91903|448|0|396|0|52|0|0|0|0|0|1.207109|0.001023|0.90635|0.000768|0.25356|0.000215|-0.802266|-0.00068|-1.4976|-0.001269|1179.844408|4.837165|1.434632|0.001216|0.296585|448|1.701267|0.116071|0||0||||||||1099|43|52|0|0|0.116071
T|JPMX|202608|GHC|ROUND|20000|LYNYN|112|3787538.6|3233|3088|58|0|58|0|0|0|0|0|0|0|6.376379|0.00535|6.375862|0.005349|2.866207|0.002405|5.742069|0.004818|-1.802586|-0.001512|1191.873534|7.109483|6.888966|0.00578|0.968983|48|0.133229|0|10|0|0||||||||82|18||||
T|JPMX|202608|GHC|ROUND|200000|LNNNN|67814|16057867578|13562800|13561193|207|0|50|0|0|25|46|75|11|0|-4.544686|-0.003834|-4.357536|-0.003676|-4.103575|-0.003462|-3.939275|-0.003323|-3.457246|-0.002917|1185.319903||||||||||||||||||||22|23389|5817|11401.903382
T|JPMX|202608|GHC|ROUND|200000|LNNYN|6|1441217.14|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHC|ROUND|200000|LNYNN|30|7097226|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|GHC|ROUND|200000|LYNYN|2|413869.8|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHC|ROUND|50000|LNNNN|37251|4370463047|3725100|3724245|155|0|33|0|0|4|102|12|4|0|-3.737226|-0.003184|-3.75529|-0.0032|-3.783226|-0.003223|-2.325935|-0.001982|2.915742|0.002484|1173.678161||||||||||||||||||||14|15658|3003|3899.619355
T|JPMX|202608|GHC|ROUND|50000|LNNYN|10961|823399361.49|705650|704090|220|0|185|0|35|0|0|0|0|0|-2.000182|-0.001723|-1.964136|-0.001692|-1.997318|-0.00172|-1.435955|-0.001237|-1.518727|-0.001308|1161.061477||||||||||||||||||||23|0|0|0.159091
T|JPMX|202608|GHC|ROUND|50000|LNYNN|19|2232981|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHC|ROUND|50000|LNYYN|15342|1665966349.26|1425833|1423093|310|0|238|0|72|0|0|0|0|0|0.62379|0.000533|0.323016|0.000276|-0.375855|-0.000321|-0.932661|-0.000797|-0.651306|-0.000556|1170.948065|4.715806|1.810403|0.001546|0.383901|310|1.452702|0.232258|0||0||||||||1420|17|46|0|0|0.232258
T|JPMX|202608|GHC|ROUND|50000|LYNYN|347|37670468.97|32280|31435|332|0|297|0|35|0|0|0|0|0|0.333765|0.000286|0.112018|0.000096|0.242651|0.000208|-0.708012|-0.000607|-0.888675|-0.000762|1166.485617|1.673283|1.625512|0.001394|0.971451|45|0.176222|0.022222|287|0.118467|0||||||||290|178||||
T|JPMX|202608|GHG|ODD|0|LNNYN|1|1.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHG|ODD|0|LNYYN|250|7098.38|6451|6451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHG|ODD|0|LYNYN|9|330.42|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHG|ROUND|0|LNNNN|3|332|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHG|ROUND|0|LNYYN|4|660|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHG|ROUND|0|LYNYN|30|4629.84|4166|4166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHG|ROUND|250|LYNYN|5|1665|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHI|ODD|0|LNNYN|36|4003.28|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHI|ODD|0|LNYYN|160|25170.28|3847|3816|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.465|0.03|0|0|0|31|0.015|0|0||0||||||||31|0|1|0|0|0
T|JPMX|202608|GHI|ODD|0|LYNYN|25|2752|427|416|11|0|11|0|0|0|0|0|0|0|-0.03|-0.004918|-0.03|-0.004918|-0.04|-0.006557|-0.04|-0.006557|-0.05|-0.008197|6.1|0.02|0.01|0.001639|0.5|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|GHI|ODD|250|LNNYN|15|4518.77|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHI|ODD|250|LNYYN|30|11056.16|1765|1709|56|0|56|0|0|0|0|0|0|0|-0.07|-0.010622|-0.07|-0.010622|-0.07|-0.010622|0|0|0|0|6.59|0.12|0|0|0|56|0.06|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|GHI|ODD|250|LYNYN|13|5259.4|837|613|224|0|184|0|40|0|0|0|0|0|0.029933|0.004674|0.029933|0.004674|0.022344|0.003489|0.022344|0.003489|0.003594|0.000561|6.403705|0.034107|0.029933|0.004674|0.877618|119|0.003929|0|105|0.380952|0||||||||224|0||||
T|JPMX|202608|GHI|ROUND|1000|LNNNN|1143|1384618|228600|227800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3726|1540|
T|JPMX|202608|GHI|ROUND|1000|LNNYN|26|72639.38|10972|10972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|1000|LNYYN|894|2900899.27|432052|429536|800|0|800|0|0|0|0|0|0|0|0.0025|0.000378|0.0025|0.000378|0.0025|0.000378|0.00375|0.000567|0.00125|0.000189|6.614375|0.11375|0.0025|0.000378|0.021978|800|0.055625|0|0||0||||||||1167|100|6|0|0|0
T|JPMX|202608|GHI|ROUND|1000|LYNYN|50|126581.09|20630|19179|300|0|300|0|0|0|0|0|0|0|0.036667|0.005859|0.016667|0.002663|0.01|0.001598|0.01|0.001598|-0.01|-0.001598|6.258333|0.05|0.05|0.007989|1|0|||300|0|0||||||||585|0||||
T|JPMX|202608|GHI|ROUND|10000|LNYYN|1|18360|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|10000|LYNYN|4|53533.2|8912|8912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHI|ROUND|20000|LNYYN|1|20429|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|20000|LYNYN|1|24969|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHI|ROUND|250|LNNNN|2035|1273437|203500|203100|200|0|0|0|100|0|0|100|0|0|-0.1|-0.016502|-0.1|-0.016502|-0.1|-0.016502|-0.02|-0.0033|0.03|0.00495|6.06||||||||||||||||||||2|3075|1623|6061
T|JPMX|202608|GHI|ROUND|250|LNNYN|14|11367.74|1887|1887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|250|LNYNN|5|3047|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|250|LNYYN|3840|2532897.34|384736|384590|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00158|-0.04|-0.006319|6.33|0.06|0|0|0|100|0.03|0|0||0||||||||146|0|1|0|0|0
T|JPMX|202608|GHI|ROUND|250|LYNYN|4586|3003822.6|458774|458527|200|0|100|0|100|0|0|0|0|0|0.035|0.005503|0.03|0.004717|0.03|0.004717|0.03|0.004717|0|0|6.36|0.04|0.035|0.005503|0.875|100|0.005|0|100|1|0||||||||247|0||||
T|JPMX|202608|GHI|ROUND|5000|LNNYN|3|19910|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|5000|LNYYN|5|34126.72|5498|5498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHI|ROUND|5000|LYNYN|7|46820.55|7705|7705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHM|ODD|0|LNNYN|7|1370.17|13|12|1|0|1|0|0|0|0|0|0|0|0.57|0.005237|0.57|0.005237|0.57|0.005237|0.57|0.005237|-0.61|-0.005605|108.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|GHM|ODD|0|LNYYN|199|29171.07|291|288|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.006145|-1.573333|-0.017265|-2.526667|-0.027727|91.126667|3.173333|0|0|0|3|1.586667|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|GHM|ODD|0|LYNYN|855|125681.52|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHM|ODD|1000|LNNYN|113|297495.88|2991|2991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ODD|1000|LNYYN|2230|5583511.95|52459|52099|323|0|300|0|23|0|0|0|0|0|0.053963|0.000515|-0.08257|-0.000788|-0.430124|-0.004106|-0.439598|-0.004196|-0.391548|-0.003737|104.765325|1.73096|0.09808|0.000936|0.056662|323|0.81644|0.071207|0||0||||||||360|0|14|0|0|0.071207
T|JPMX|202608|GHM|ODD|1000|LYNYN|2750|4355840.43|42330|42093|107|0|83|0|24|0|0|0|0|0|0.129813|0.001259|0.129813|0.001259|0.211682|0.002053|0.210374|0.00204|0.40757|0.003952|103.119393|0.56757|0.196168|0.001902|0.345628|90|0.220778|0.266667|17|0|0||||||||237|0||||
T|JPMX|202608|GHM|ODD|10000|LNNYN|39|392281.2|3615|3615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ODD|10000|LNYYN|764|7692287.85|71874|71304|413|0|413|0|0|0|0|0|0|0|0.001174|0.000011|-0.330981|-0.003106|-0.376162|-0.00353|-0.416162|-0.003905|-0.317324|-0.002978|106.559855|1.13816|0.003523|0.000033|0.003095|413|0.567318|0|0||0||||||||570|0|6|0|0|0
T|JPMX|202608|GHM|ODD|10000|LYNYN|3|31310.27|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHM|ODD|250|LNNYN|40|20937.12|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ODD|250|LNYYN|1371|711618.72|7397|7372|25|0|21|0|4|0|0|0|0|0|0.0144|0.000139|0.032|0.000308|0.0532|0.000512|0.0888|0.000855|-0.1056|-0.001016|103.9124|0.796|0|0|0|25|0.398|0.16|0||0||||||||25|0|6|0|0|0.16
T|JPMX|202608|GHM|ODD|250|LYNYN|2491|1504101.32|15207|15172|15|0|4|0|11|0|0|0|0|0|0.3|0.003243|0.213333|0.002306|0.192667|0.002083|0.186667|0.002018|-0.005333|-0.000058|92.493667|0.559333|0.373333|0.004036|0.667461|5|0.299|0.2|0||10|0.01|1||||||35|0||||
T|JPMX|202608|GHM|ODD|5000|LNNYN|48|345636.36|3592|3592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ODD|5000|LNYYN|342|2306767.8|22643|22130|513|0|455|0|58|0|0|0|0|0|-0.113645|-0.001081|-0.209708|-0.001994|-0.375614|-0.003572|-1.200253|-0.011414|-1.122105|-0.010671|105.154903|2.040292|0.211969|0.002016|0.103891|513|0.914162|0.11306|0||0||||||||513|0|8|0|0|0.11306
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T|JPMX|202608|GHM|ROUND|10000|LNNNN|65358|850282807|8136800|8135554|546|0|0|0|0|204|325|7|10|0|-0.711886|-0.006922|-0.710568|-0.00691|-0.02185|-0.000212|-0.092234|-0.000897|-0.635769|-0.006182|102.839084||||||||||||||||||||12|37403|14092|2524.906593
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T|JPMX|202608|GHM|ROUND|10000|LNYYN|7129|97457905.95|959847|954807|3250|0|2749|0|501|0|0|0|0|0|0.160242|0.001571|0.12066|0.001183|0.105885|0.001038|0.115171|0.001129|0.021457|0.00021|102.006566|0.51408|0.156965|0.001539|0.305331|3250|0.178558|0.154154|0||0||||||||4637|103|36|2|2|0.154154
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T|JPMX|202608|GHM|ROUND|20000|LNYYN|11337|313776312.39|3028817|3011904|4153|0|3486|0|667|0|0|0|0|0|0.227324|0.002194|0.058215|0.000562|0.174237|0.001682|0.03259|0.000315|-0.077897|-0.000752|103.591398|0.963311|0.32708|0.003157|0.339538|4153|0.318115|0.160607|0||0||||||||10913|0|58|400|400|0.160607
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T|JPMX|202608|GHM|ROUND|200000|LNYYN|1|298110|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHM|ROUND|5000|LNNNN|19818|180809744|1981800|1981153|347|0|0|0|0|200|125|1|21|0|-0.754207|-0.008578|-0.794553|-0.009037|-0.823401|-0.009365|-0.859712|-0.009778|-0.532997|-0.006062|87.925476||||||||||||||||||||8|12315|3837|5520.835735
T|JPMX|202608|GHM|ROUND|5000|LNNYN|2186|20580901|218600|218600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ROUND|5000|LNYNN|9|84599|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHM|ROUND|5000|LNYYN|4660|43354243.28|466082|464767|796|0|687|0|109|0|0|0|0|0|0.161206|0.001767|0.128543|0.001409|0.074611|0.000818|0.128078|0.001404|-0.059095|-0.000648|91.23978|0.407324|0.155251|0.001702|0.381149|796|0.126036|0.136935|0||0||||||||1300|0|13|0|0|0.136935
T|JPMX|202608|GHM|ROUND|5000|LYNYN|598|5335385.96|59807|59707|100|0|100|0|0|0|0|0|0|0|-0.015|-0.00016|-0.015|-0.00016|-0.085|-0.000905|-0.085|-0.000905|-0.055|-0.000586|93.905|0.09|0.085|0.000905|0.944444|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|GHM|ROUND|50000|LNNNN|1|52980|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ROUND|50000|LNNYN|1642|91610050|821000|821000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHM|ROUND|50000|LNYYN|485|27744590.04|250895|247995|300|0|20|0|280|0|0|0|0|0|0.703433|0.006514|0.698767|0.006471|0.317333|0.002939|0.093167|0.000863|0.2446|0.002265|107.988083|1.628833|0.703433|0.006514|0.431863|300|0.4627|0.933333|0||0||||||||900|0|5|0|0|0.933333
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T|JPMX|202608|GHRS|ODD|0|LNNYN|57|3992.8|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ODD|0|LNYYN|3027|180875.06|6216|6148|68|0|62|0|6|0|0|0|0|0|0.063824|0.00217|0.065|0.00221|0.063824|0.00217|0.065|0.00221|0.045294|0.00154|29.405882|0.230294|0.067794|0.002305|0.294381|68|0.08125|0.088235|0||0||||||||68|0|23|0|0|0.088235
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T|JPMX|202608|GHRS|ODD|1000|LNNYN|37|71904.16|2479|2479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ODD|1000|LNYYN|1097|2111154.68|72996|72754|242|0|242|0|0|0|0|0|0|0|0.045393|0.001554|0.045393|0.001554|-0.000806|-0.000028|0.012624|0.000432|-0.099483|-0.003405|29.217252|0.22657|0.045393|0.001554|0.200347|242|0.090589|0|0||0||||||||242|0|4|0|0|0
T|JPMX|202608|GHRS|ODD|1000|LYNYN|75|150000.93|5109|4704|238|0|238|0|0|0|0|0|0|0|-0.061723|-0.002059|-0.069874|-0.002331|-0.077689|-0.002592|-0.08895|-0.002968|-0.39605|-0.013215|29.969895|0.256681|0.123992|0.004137|0.483058|176|0.089716|0|62|0|0||||||||405|0||||
T|JPMX|202608|GHRS|ODD|250|LNNYN|123|55255.36|1899|1899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ODD|250|LNYYN|778|430587.49|14911|14796|115|0|91|0|24|0|0|0|0|0|-0.020087|-0.000691|-0.022783|-0.000784|-0.116783|-0.004017|-0.018522|-0.000637|-0.348261|-0.011979|29.07187|0.243913|-0.017304|-0.000595|-0.070945|115|0.130609|0.208696|0||0||||||||115|0|6|0|0|0.208696
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T|JPMX|202608|GHRS|ROUND|1000|LNNYN|1013|2985030.97|101581|101481|100|0|100|0|0|0|0|0|0|0|0.05|0.001768|-0.11|-0.00389|-0.11|-0.00389|-0.12|-0.004244|0.1|0.003537|28.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|GHRS|ROUND|1000|LNYNN|23|67131|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|380|182|
T|JPMX|202608|GHRS|ROUND|1000|LNYYN|6280|18932756.43|651103|646067|4353|0|3743|0|610|0|0|0|0|0|0.041227|0.001409|0.019908|0.000681|0.019322|0.000661|-0.04974|-0.001701|-0.105162|-0.003595|29.25041|0.274682|0.064441|0.002203|0.234601|4353|0.105121|0.140133|0||0||||||||5036|0|49|0|0|0.140133
T|JPMX|202608|GHRS|ROUND|1000|LYNYN|2310|7028106.27|246230|243411|2402|0|1991|0|411|0|0|0|0|0|0.100366|0.00345|0.09224|0.003171|0.08766|0.003013|0.126886|0.004361|0.09694|0.003332|29.092694|0.179734|0.112552|0.003869|0.626216|1911|0.042221|0.156986|491|0.226069|0||||||||2819|0||||
T|JPMX|202608|GHRS|ROUND|10000|LNNNN|37|523000|17300|17177|123|0|0|0|0|0|0|123|0|0|-0.06|-0.001985|-0.06|-0.001985|-0.07|-0.002316|-0.14|-0.004631|-0.14|-0.004631|30.23||||||||||||||||||||1|805|467|23182
T|JPMX|202608|GHRS|ROUND|10000|LNNYN|13311|179467724.72|6200025|6200025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ROUND|10000|LNYYN|4002|55801319.2|1909578|1895622|4172|0|3964|0|208|0|0|0|0|0|0.101974|0.003486|0.079524|0.002718|0.097662|0.003338|0.082887|0.002833|0.033669|0.001151|29.255985|0.292924|0.128319|0.004386|0.438061|4172|0.082303|0.049856|0||0||||||||8356|973|29|0|0|0.049856
T|JPMX|202608|GHRS|ROUND|10000|LYNYN|34|484673.1|16298|14304|1298|0|800|0|498|0|0|0|0|0|0.158197|0.005382|0.26416|0.008986|0.28188|0.009589|0.212542|0.00723|0.160154|0.005448|29.396279|0.193236|0.177458|0.006037|0.918348|1098|0.009326|0.271403|200|1|0||||||||800|598||||
T|JPMX|202608|GHRS|ROUND|20000|LNNNN|12|332375|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GHRS|ROUND|20000|LNNYN|412|11181941|376200|376200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ROUND|20000|LNYYN|1166|26246019.76|879464|870764|2706|0|2406|0|300|0|0|0|0|0|0.213178|0.00712|0.197125|0.006584|0.006548|0.000219|-0.085913|-0.002869|-0.148566|-0.004962|29.94003|0.285395|0.16255|0.005429|0.56956|2706|0.061423|0.110865|0||0||||||||2000|1400|12|0|0|0.110865
T|JPMX|202608|GHRS|ROUND|20000|LYNYN|5|120043.77|4068|4068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHRS|ROUND|5000|LNNNN|22023|127159536|4404700|4403081|219|0|0|0|0|154|0|65|0|0|-0.009269|-0.00032|-0.062694|-0.002166|-0.030639|-0.001058|-0.024703|-0.000853|0.366941|0.012675|28.949543||||||||||||||||||||3|21857|9906|3848.022831
T|JPMX|202608|GHRS|ROUND|5000|LNNYN|14433|113725142.8|4017986|4017986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ROUND|5000|LNYNN|7|40712|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHRS|ROUND|5000|LNYYN|2384|17870601.47|622210|614784|4864|0|2974|0|1890|0|0|0|0|0|0.04762|0.001664|0.059849|0.002091|0.039652|0.001385|-0.005579|-0.000195|-0.082524|-0.002883|28.623646|0.353892|0.106407|0.003717|0.300677|4864|0.123742|0.388569|0||0||||||||5026|1400|28|200|200|0.388569
T|JPMX|202608|GHRS|ROUND|5000|LYNYN|42|295715.18|10032|9172|548|0|363|0|185|0|0|0|0|0|0.055109|0.001826|0.060146|0.001993|0.040146|0.00133|0.078467|0.0026|0.211058|0.006994|30.177318|0.083905|0.076423|0.002532|0.910831|310|0.006613|0.548387|238|0.063025|0||||||||543|148||||
T|JPMX|202608|GHRS|ROUND|50000|LNNNN|1|87725|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ROUND|50000|LNNYN|1|51750|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHRS|ROUND|50000|LYNYN|3|231070|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHTA|ODD|1000|LYNYN|1|2701.26|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHXIW|ODD|0|LNYYN|35|277.27|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHXIW|ODD|0|LYNYN|30|261.22|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHXIW|ROUND|1000|LNNNN|1|1400|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHXIW|ROUND|250|LNNNN|2|1736|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ODD|0|LNNYN|38|2014.79|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ODD|0|LNYYN|103|9941.84|851|844|7|0|7|0|0|0|0|0|0|0|-0.008571|-0.000732|-0.008571|-0.000732|-0.008571|-0.000732|-0.008571|-0.000732|-0.017143|-0.001463|11.717143|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|GHY|ODD|0|LYNYN|80|7674.89|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHY|ODD|1000|LNYYN|27|30320.98|2594|2504|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.68|0.02|0|0|0|90|0.01|1|0||0||||||||90|0|1|0|0|1
T|JPMX|202608|GHY|ODD|1000|LYNYN|45|50583.02|4325|4325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHY|ODD|250|LNNYN|4|2099|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ODD|250|LNYYN|43|28619.36|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHY|ODD|250|LYNYN|133|74019.31|6334|6334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHY|ROUND|1000|LNNNN|591|935757|80000|78900|400|0|200|0|0|0|0|100|100|0|-0.0175|-0.001499|-0.0175|-0.001499|-0.0175|-0.001499|-0.0175|-0.001499|-0.015|-0.001285|11.6775||||||||||||||||||||3|5836|1315|26525
T|JPMX|202608|GHY|ROUND|1000|LNNYN|12840|38648826|3306000|3305700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.06|-0.005144|11.665||||||||||||||||||||1|0|0|0
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T|JPMX|202608|GHY|ROUND|1000|LNYYN|5990|17172829.39|1465984|1464584|680|0|580|0|100|0|0|0|0|0|0.002941|0.000253|-0.000588|-0.000051|-0.000588|-0.000051|-0.000588|-0.000051|0.000588|0.000051|11.647206|0.027353|0.004412|0.000379|0.16129|680|0.011471|0.147059|0||0||||||||1400|0|6|0|0|0.147059
T|JPMX|202608|GHY|ROUND|1000|LYNYN|4073|8646707.2|744238|742000|1478|0|1208|0|270|0|0|0|0|0|0.019838|0.001699|0.019838|0.001699|0.019838|0.001699|0.019838|0.001699|0.015724|0.001347|11.675907|0.026401|0.023018|0.001971|0.871861|400|0.00625|0|1078|0.250464|0||||||||2138|0||||
T|JPMX|202608|GHY|ROUND|10000|LNNNN|1|11720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|10000|LNNYN|2|25539|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|10000|LNYYN|19|282109.03|23992|23992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|10000|LYNYN|41|558297.95|47907|46907|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.01|0|0|0|200|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|GHY|ROUND|20000|LNNYN|3|85836.97|7323|7323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|20000|LNYYN|15|537469.4|45660|45660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|20000|LYNYN|12|464431.16|39682|39682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHY|ROUND|5000|LNNYN|1|5775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|5000|LNYYN|23|169069.02|14440|13704|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.78|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|GHY|ROUND|5000|LYNYN|47|321673.63|27571|27571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHY|ROUND|50000|LNNYN|50|4096123.07|348001|348001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|50000|LNYYN|25|1820328.48|154824|154824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHY|ROUND|50000|LYNYN|32|2707569.02|230705|230705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYB|ODD|0|LNYYN|18|1651.58|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ODD|0|LYNYN|26|2454.71|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYB|ODD|1000|LNYYN|4|10407.28|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ODD|1000|LYNYN|14|34238|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYB|ODD|250|LNYYN|41|27159.48|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ODD|250|LYNYN|53|35496.55|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYB|ROUND|1000|LNYYN|8|35682|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ROUND|1000|LYNYN|15|66910|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYB|ROUND|10000|LNYYN|1|13392|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ROUND|10000|LYNYN|10|142830|3200|2900|58|0|58|0|0|0|0|0|0|0|-0.05|-0.001124|-0.05|-0.001124|-0.05|-0.001124|-0.05|-0.001124|-0.05|-0.001124|44.495|0.01|0|0|0|58|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|GHYB|ROUND|20000|LNYYN|2|44665|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ROUND|20000|LYNYN|3|80416|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYB|ROUND|5000|LNNNN|2|17864|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYB|ROUND|5000|LNYNN|2|17864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ROUND|5000|LNYYN|4|32405.08|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYB|ROUND|5000|LYNYN|8|57584.58|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ODD|0|LNNYN|3|361.48|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ODD|0|LNYYN|8|677.37|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ODD|0|LYNYN|3|317.32|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ODD|1000|LNNYN|8|8676.48|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ODD|1000|LNYYN|75|108833.47|2409|2409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ODD|1000|LYNYN|15|38202.01|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ODD|250|LNNYN|10|5422.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ODD|250|LNYYN|91|51646.55|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ODD|250|LYNYN|20|11453.91|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ROUND|1000|LNNYN|1|4532|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|1000|LNYYN|2|9043|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|1000|LYNYN|27|122334|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ROUND|10000|LNNYN|5|56031.15|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|10000|LNYYN|9|120136.78|2648|2648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|10000|LYNYN|3|38204.06|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ROUND|20000|LNNYN|7|321519.17|7122|7122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|5000|LNYYN|7|58159.17|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|5000|LYNYN|6|46702.74|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GHYG|ROUND|50000|LNNYN|3|174382.24|3862|3862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|50000|LNYYN|3|303776.14|6692|6692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GHYG|ROUND|50000|LYNYN|1|122723.53|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ODD|0|LNNYN|80|8663.2|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIAX|ODD|0|LNYYN|128|8297.04|513|506|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00189|-0.01|-0.00063|15.875|0.05|0.02|0.00126|0.4|7|0.015|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|GIAX|ODD|0|LYNYN|338|24408.4|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ODD|1000|LNYYN|17|23753.78|1503|1503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIAX|ODD|1000|LYNYN|18|23094.93|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ODD|250|LNNYN|10|5523.84|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIAX|ODD|250|LNYYN|44|23553.11|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIAX|ODD|250|LYNYN|117|66070.95|4107|4107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ROUND|1000|LNNNN|639|1019907|63900|63900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1313|558|
T|JPMX|202608|GIAX|ROUND|1000|LNNYN|95|155122.72|9688|9688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIAX|ROUND|1000|LNYNN|19|30378|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|62|
T|JPMX|202608|GIAX|ROUND|1000|LNYYN|85|168207.85|10457|10457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIAX|ROUND|1000|LYNNN|1|1597|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ROUND|1000|LYNYN|120|257134.91|15815|15815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ROUND|10000|LNNYN|1|16580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIAX|ROUND|10000|LNYYN|3|46561.48|2842|2842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIAX|ROUND|10000|LYNYN|6|86308|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ROUND|20000|LNYYN|5|172013.52|10812|10812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIAX|ROUND|20000|LYNYN|3|125538|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ROUND|5000|LNYYN|3|22314.3|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIAX|ROUND|5000|LYNYN|33|236716|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIAX|ROUND|50000|LYNYN|2|153844|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIB|ODD|0|LNNYN|28|5410.55|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIB|ODD|0|LNYYN|545|72594.41|980|968|12|0|12|0|0|0|0|0|0|0|-0.085833|-0.001161|-0.049167|-0.000665|-0.0575|-0.000778|-0.09|-0.001217|-0.1275|-0.001724|73.952083|0.070833|0.001667|0.000023|0.023529|12|0.034583|0|0||0||||||||12|0|7|0|0|0
T|JPMX|202608|GIB|ODD|0|LYNYN|252|33525.56|452|450|2|0|2|0|0|0|0|0|0|0|0.045|0.000608|-0.01|-0.000135|-0.045|-0.000608|-0.17|-0.002298|-0.11|-0.001487|73.9625|0.105|0.105|0.00142|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|GIB|ODD|0|MXXNN|1|73.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIB|ODD|1000|LNNYN|243|553699.31|7495|7414|81|0|61|0|20|0|0|0|0|0|-0.061605|-0.000833|-0.092716|-0.001254|-0.062099|-0.00084|-0.068642|-0.000928|0.001111|0.000015|73.932222||||||||||||||||||||3|0|0|0.246914
T|JPMX|202608|GIB|ODD|1000|LNYYN|1138|2940485.99|39757|39180|556|0|458|0|98|0|0|0|0|0|-0.022626|-0.000304|-0.026871|-0.000361|-0.052392|-0.000705|-0.048309|-0.00065|-0.071205|-0.000958|74.352635|0.105953|0.025755|0.000346|0.243083|556|0.040099|0.176259|0||0||||||||577|0|19|0|0|0.176259
T|JPMX|202608|GIB|ODD|1000|LYNYN|365|651424.9|8783|8753|16|0|16|0|0|0|0|0|0|0|0.103125|0.00139|0.103125|0.00139|0.084375|0.001137|0.14125|0.001904|0.235|0.003168|74.177813|0.108125|0.103125|0.00139|0.953757|1|0.04|0|15|0|0||||||||30|0||||
T|JPMX|202608|GIB|ODD|250|LNNYN|73|44963.55|607|597|10|0|10|0|0|0|0|0|0|0|-0.17|-0.002299|-0.17|-0.002299|-0.16|-0.002163|-0.15|-0.002028|-0.09|-0.001217|73.96||||||||||||||||||||1|0|0|0
T|JPMX|202608|GIB|ODD|250|LNYYN|738|409625.85|5529|5472|48|0|25|0|23|0|0|0|0|0|0.007292|0.000099|-0.005208|-0.00007|-0.076458|-0.001033|-0.070208|-0.000949|-0.058542|-0.000791|73.984479|0.142292|0.050208|0.000679|0.352855|48|0.046042|0.479167|0||0||||||||57|0|8|0|0|0.479167
T|JPMX|202608|GIB|ODD|250|LYNYN|374|193380.78|2622|2609|7|0|4|0|3|0|0|0|0|0|0.051429|0.000697|0.051429|0.000697|0.012857|0.000174|0.002857|0.000039|-0.081429|-0.001103|73.811429|0.077143|0.051429|0.000697|0.666667|3|0.03|1|4|0|0||||||||13|0||||
T|JPMX|202608|GIB|ODD|5000|LNNYN|21|134195.46|1814|1814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIB|ODD|5000|LNYYN|248|1512965.18|20437|20036|374|0|374|0|0|0|0|0|0|0|0.081444|0.001103|0.091765|0.001242|-0.039037|-0.000528|-0.027701|-0.000375|0.009626|0.00013|73.870802|0.195829|0.112193|0.001519|0.572911|374|0.041818|0|0||0||||||||401|0|5|0|0|0
T|JPMX|202608|GIB|ODD|5000|LYNYN|47|295755.02|3975|3630|332|0|332|0|0|0|0|0|0|0|0.056777|0.000766|0.060392|0.000815|0.044428|0.0006|-0.012771|-0.000172|-0.147259|-0.001987|74.102078|0.075904|0.066114|0.000892|0.871032|145|0.011207|0|187|0|0||||||||345|0||||
T|JPMX|202608|GIB|ROUND|10000|LNNNN|43018|636396014|8603600|8602303|697|0|12|0|216|163|206|100|0|0|-0.030316|-0.000408|-0.042669|-0.000574|-0.052826|-0.000711|-0.04297|-0.000578|-0.057446|-0.000773|74.307999||||||||||||||||||||9|47693|21438|4499.622669
T|JPMX|202608|GIB|ROUND|10000|LNNYN|9882|145340918.1|1975567|1974767|400|0|300|0|100|0|0|0|0|0|0.005|0.000068|0|0|0.0175|0.00024|-0.015|-0.000205|0.1575|0.002156|73.04875||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|GIB|ROUND|10000|LNYNN|27|399156|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|42|
T|JPMX|202608|GIB|ROUND|10000|LNYYN|5673|83100740.23|1132226|1130161|1129|0|1029|0|100|0|0|0|0|0|0.016776|0.000227|0.010673|0.000144|0.01388|0.000188|0.001391|0.000019|-0.032117|-0.000435|73.868317|0.06395|0.021089|0.000286|0.329778|1129|0.02143|0.088574|0||0||||||||1785|0|11|0|0|0.088574
T|JPMX|202608|GIB|ROUND|10000|LYNYN|110|1516079.84|20506|19211|330|0|318|0|12|0|0|0|0|0|0.009333|0.000127|0.035667|0.000484|0.006|0.000081|-0.027121|-0.000368|-0.184667|-0.002504|73.753818|0.070242|0.070242|0.000952|1|0|||330|0.036364|0||||||||1195|0||||
T|JPMX|202608|GIB|ROUND|20000|LNNYN|35432|1132897358.78|15187623|15177223|3500|0|2900|0|600|0|0|0|0|0|-0.020714|-0.000279|-0.003286|-0.000044|0.008714|0.000117|0.019857|0.000267|0.097857|0.001317|74.307429||||||||||||||||||||26|0|0|0.171429
T|JPMX|202608|GIB|ROUND|20000|LNYYN|16748|519876001.37|7000543|6974170|6328|0|4523|0|1805|0|0|0|0|0|0.009437|0.000127|0.013929|0.000188|0.000879|0.000012|0.014991|0.000202|0.01924|0.00026|74.060898|0.102773|0.034254|0.000463|0.333297|6328|0.03426|0.28524|0||0||||||||18110|403|64|71|71|0.28524
T|JPMX|202608|GIB|ROUND|20000|LYNYN|135|4111351.35|55187|53301|360|0|260|0|100|0|0|0|0|0|0.041472|0.000556|0.035917|0.000482|0.025861|0.000347|-0.015306|-0.000205|-0.090444|-0.001213|74.565028|0.049778|0.038417|0.000515|0.771763|218|0.009381|0.458716|142|0|0||||||||1171|0||||
T|JPMX|202608|GIB|ROUND|200000|LNYYN|6|1625688|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIB|ROUND|5000|LNNNN|50409|374640505|5040900|5039633|667|0|0|0|0|0|45|422|200|0|0.001019|0.000014|-0.098306|-0.001322|-0.101754|-0.001368|-0.017226|-0.000232|-0.127391|-0.001713|74.376912||||||||||||||||||||9|50782|24485|33316.076462
T|JPMX|202608|GIB|ROUND|5000|LNNYN|3593|26596868.74|359428|359128|300|0|300|0|0|0|0|0|0|0|-0.05|-0.000676|-0.08|-0.001082|-0.09|-0.001218|-0.166667|-0.002255|-0.346667|-0.00469|73.911667||||||||||||||||||||3|0|0|0
T|JPMX|202608|GIB|ROUND|5000|LNYNN|44|326727|4400|4200|200|0|0|0|200|0|0|0|0|0|-0.065|-0.000865|-0.065|-0.000865|-0.055|-0.000732|0.015|0.0002|-0.385|-0.005121|75.18|0.28|0.005|0.000067|0.017857|200|0.1375|1|0||0||||||||200|0|2|186|184|1
T|JPMX|202608|GIB|ROUND|5000|LNYYN|17349|129408537.55|1737117|1731749|4308|0|3588|0|720|0|0|0|0|0|-0.028744|-0.000388|-0.017201|-0.000232|-0.026242|-0.000354|-0.036379|-0.000491|-0.025622|-0.000346|74.03089|0.098818|0.022987|0.000311|0.232623|4308|0.037916|0.167131|0||0||||||||5367|1|53|200|200|0.167131
T|JPMX|202608|GIB|ROUND|5000|LYNNN|1|7558|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIB|ROUND|5000|LYNYN|11667|87379681.36|1168276|1165432|1933|0|1809|0|124|0|0|0|0|0|0.012558|0.00017|0.021663|0.000294|-0.001617|-0.000022|-0.049563|-0.000672|-0.010758|-0.000146|73.717082|0.055654|0.04889|0.000663|0.878463|358|0.018575|0|1560|0.079487|15|0.0075|0||||||2806|0||||
T|JPMX|202608|GIB|ROUND|50000|LNNYN|27755|1453877326.05|19736577|19735877|100|0|100|0|0|0|0|0|0|0|0.13|0.001774|0.05|0.000682|0.05|0.000682|0.19|0.002593|0.52|0.007097|73.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|GIB|ROUND|50000|LNYYN|1364|76222896.05|1033981|1026181|2520|0|2000|0|520|0|0|0|0|0|0.015278|0.000207|-0.004008|-0.000054|0.011151|0.000151|0.003294|0.000045|-0.252421|-0.003427|73.654762|0.085873|0.030357|0.000412|0.353512|2520|0.027758|0.206349|0||0||||||||4800|600|10|0|0|0.206349
T|JPMX|202608|GIB|ROUND|50000|LYNYN|47|3542153.64|47798|46208|119|0|19|0|100|0|0|0|0|0|0.062017|0.000844|0.053613|0.00073|0.034034|0.000463|0.05479|0.000746|0.000504|0.000007|73.487479|0.078824|0.078824|0.001073|1|0|||119|0.840336|0||||||||800|0||||
T|JPMX|202608|GIBO|ODD|0|LNNYN|4|233.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIBO|ODD|0|LNYYN|35|2633.6|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIBO|ODD|0|LYNYN|1|27.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIBO|ODD|1000|LNNYN|1|2920.5|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIBO|ODD|1000|LNYYN|4|11304.96|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIBO|ODD|250|LNYYN|13|3882.54|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIBO|ROUND|1000|LYNYN|3|9851|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIBO|ROUND|5000|LNYYN|2|13352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIC|ODD|0|LNNYN|173|8212.16|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIC|ODD|0|LNYYN|1556|174696.88|4610|4583|27|0|20|0|7|0|0|0|0|0|0.045926|0.001174|0.051481|0.001317|0.02037|0.000521|0.035185|0.0009|0.026296|0.000672|39.104074|0.168889|0.072593|0.001856|0.429825|27|0.048148|0.259259|0||0||||||||27|0|8|0|0|0.259259
T|JPMX|202608|GIC|ODD|0|LYNYN|1823|184156.1|4713|4706|4|0|4|0|0|0|0|0|0|0|0.18875|0.004768|0.18875|0.004768|0.13875|0.003505|0.13625|0.003442|0.16625|0.004199|39.59|0.36|0.18875|0.004768|0.524306|4|0.085625|0|0||0||||||||7|0||||
T|JPMX|202608|GIC|ODD|1000|LNNYN|29|55353.93|1462|1462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIC|ODD|1000|LNYYN|959|2538816.08|65010|64289|522|0|450|0|72|0|0|0|0|0|0.208487|0.005308|0.184349|0.004693|0.083621|0.002129|0.022031|0.000561|-0.037567|-0.000956|39.277912|0.366743|0.22364|0.005694|0.609799|522|0.071552|0.137931|0||0||||||||721|0|14|9|9|0.137931
T|JPMX|202608|GIC|ODD|1000|LYNYN|350|1100454.42|28472|28226|95|0|95|0|0|0|0|0|0|0|0.139789|0.003537|0.132842|0.003361|0.070316|0.001779|0.075895|0.00192|-0.049263|-0.001246|39.526789|0.162842|0.139789|0.003537|0.858436|85|0.012882|0|10|0|0||||||||246|0||||
T|JPMX|202608|GIC|ODD|250|LNNYN|24|11696.75|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIC|ODD|250|LNYYN|1916|848293.95|21797|21673|112|0|112|0|0|0|0|0|0|0|0.013839|0.000351|0.013839|0.000351|-0.011518|-0.000292|-0.002589|-0.000066|-0.056875|-0.001443|39.409732|0.284643|0.040446|0.001026|0.142095|112|0.122098|0|0||0||||||||124|0|9|0|0|0
T|JPMX|202608|GIC|ODD|250|LYNYN|2029|686642.42|18085|18085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIC|ROUND|1000|LNNNN|21466|83276010|2146600|2145886|14|0|0|0|0|0|5|0|9|0|-0.541429|-0.013736|-0.575714|-0.014606|-0.177143|-0.004494|-0.003571|-0.000091|0.028571|0.000725|39.4175||||||||||||||||||||2|20325|6040|82504.571429
T|JPMX|202608|GIC|ROUND|1000|LNNYN|5764|22123494|576400|576200|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000128|-0.005|-0.000128|-0.015|-0.000383|-0.01|-0.000255|-0.025|-0.000638|39.1975||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|GIC|ROUND|1000|LNYNN|10|39020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIC|ROUND|1000|LNYYN|20375|79531314.21|2037621|2035020|2098|0|1788|0|310|0|0|0|0|0|0.015388|0.000394|0.008167|0.000209|0.011127|0.000285|0.010222|0.000262|0.002643|0.000068|39.081568|0.183689|0.048849|0.00125|0.265932|2098|0.06742|0.14776|0||0||||||||2600|1|26|0|0|0.14776
T|JPMX|202608|GIC|ROUND|1000|LYNYN|6458|25182273.68|645833|645330|363|0|313|0|50|0|0|0|0|0|0.052893|0.001362|0.052893|0.001362|0.023747|0.000612|0.006997|0.00018|0.066309|0.001708|38.832011|0.064793|0.05978|0.001539|0.922619|112|0.008125|0|251|0.199203|0||||||||503|0||||
T|JPMX|202608|GIC|ROUND|10000|LNNYN|4826|57565132|1480100|1478900|500|0|400|0|100|0|0|0|0|0|-0.038|-0.000975|-0.038|-0.000975|-0.042|-0.001077|-0.032|-0.000821|0.034|0.000872|38.983||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|GIC|ROUND|10000|LNYYN|1318|16632109.65|423901|420901|1138|0|1038|0|100|0|0|0|0|0|0.010123|0.000258|0.0079|0.000201|-0.03616|-0.00092|-0.079508|-0.002024|0.071265|0.001814|39.291595|0.184578|0.060185|0.001532|0.326065|1138|0.062197|0.087873|0||0||||||||2000|105|9|0|0|0.087873
T|JPMX|202608|GIC|ROUND|10000|LYNYN|27|357716.68|9382|9382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIC|ROUND|20000|LNNYN|1|23334|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIC|ROUND|20000|LYNYN|3|86004.66|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIC|ROUND|5000|LNNNN|21994|172611682|4398800|4397597|603|0|0|0|0|136|41|104|322|0|-0.143325|-0.003645|-0.140721|-0.003579|-0.094685|-0.002408|-0.097123|-0.00247|-0.057139|-0.001453|39.322968||||||||||||||||||||15|27520|10655|36727.074627
T|JPMX|202608|GIC|ROUND|5000|LNNYN|13752|108364801.59|2750300|2749300|500|0|400|0|100|0|0|0|0|0|-0.024|-0.000601|-0.024|-0.000601|-0.024|-0.000601|-0.03|-0.000751|-0.074|-0.001853|39.946||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|GIC|ROUND|5000|LNYNN|4|31516|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|28|
T|JPMX|202608|GIC|ROUND|5000|LNYYN|5766|45405693.62|1151325|1145532|2681|0|2381|0|300|0|0|0|0|0|0.108193|0.002786|0.094362|0.00243|-0.111505|-0.002871|-0.125186|-0.003224|-0.231005|-0.005949|38.8324|0.351029|0.129122|0.003325|0.367837|2681|0.110954|0.111899|0||0||||||||5193|0|29|200|200|0.111899
T|JPMX|202608|GIC|ROUND|5000|LYNYN|42|322925.57|8331|7568|315|0|315|0|0|0|0|0|0|0|0.042794|0.001085|0.027143|0.000688|-0.053524|-0.001357|-0.081651|-0.00207|-0.077905|-0.001975|39.440905|0.100667|0.097778|0.002479|0.971302|91|0.005|0|224|0|0||||||||566|0||||
T|JPMX|202608|GIC|ROUND|50000|LYNYN|1|95208|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIEQ|ODD|1000|LYNYN|3|7635.22|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIEQ|ODD|250|LYNYN|2|910.13|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIEQ|ROUND|1000|LNYYN|7|30291|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIEQ|ROUND|1000|LYNYN|1|4317|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIEQ|ROUND|20000|LYNYN|3|95113|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIEQ|ROUND|5000|LNYYN|1|7754.4|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIEQ|ROUND|5000|LYNYN|2|15208.68|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIEQ|ROUND|50000|LYNYN|1|56147|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIFT|ODD|0|LNNYN|1191|39357.3|43575|43575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIFT|ODD|0|LNYYN|847|4632.25|5070|5041|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000108|0.0049|0.005308|0.0266|0.028814|0.92315|0.0535|0|0|0|29|0.02675|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|GIFT|ODD|0|LYNYN|82|1346.42|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIFT|ROUND|0|LNNNN|9694|1271607.09|1401600|1399700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17539|2465|
T|JPMX|202608|GIFT|ROUND|0|LNNYN|6|1220.76|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|0|LNYNN|7|759.68|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|0|LNYYN|60|6707.66|6981|6981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|0|LYNYN|107|13231.71|14044|14044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIFT|ROUND|1000|LNNYN|1|1421.44|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|1000|LYNYN|3|9072.86|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIFT|ROUND|250|LNNYN|8|3087.71|3406|3406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|250|LNYYN|7|3786.09|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|250|LYNYN|24|11454.88|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIFT|ROUND|5000|LNYYN|1|5895.6|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIFT|ROUND|5000|LYNYN|3|17667.2|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ODD|0|LNYYN|4|315.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ODD|0|LYNYN|126|10567.74|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ODD|1000|LNYYN|3|4326.6|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ODD|1000|LYNYN|70|166650.69|3703|3703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ODD|250|LNYYN|14|7163.65|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ODD|250|LYNYN|67|38824.96|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ROUND|1000|LNNYN|4|17937|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIGB|ROUND|1000|LNYYN|314|1407667|31400|31400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ROUND|1000|LYNYN|2191|9816517.55|219123|219123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ROUND|10000|LNNNN|1|13452|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIGB|ROUND|10000|LNYYN|1|19859.06|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ROUND|10000|LYNYN|24|359990|7995|7995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ROUND|20000|LYNYN|11|400274.2|8897|8897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ROUND|5000|LNYYN|4|36152|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ROUND|5000|LYNYN|102|867343.87|19238|19238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGB|ROUND|50000|LNYYN|1|72192|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGB|ROUND|50000|LYNYN|8|588907.72|13086|13086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGL|ODD|1000|LYNYN|2|3630.91|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGL|ROUND|5000|LYNYN|2|17808.08|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGM|ODD|0|LNNYN|6|712.3|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIGM|ODD|0|LNYYN|7|25.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGM|ODD|0|LYNYN|4|140.67|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGM|ROUND|0|LNYYN|3|527.56|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGM|ROUND|0|LYNYN|3|429|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIGM|ROUND|250|LNNNN|2|582|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIGM|ROUND|250|LNNYN|2|1051.49|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIGM|ROUND|250|LNYYN|4|1388.07|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIGM|ROUND|250|LYNYN|1|257.6|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GII|ODD|0|LNNYN|30|3747.1|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ODD|0|LNYYN|33|3442.92|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ODD|0|LYNYN|59|6071.6|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GII|ODD|1000|LNNYN|38|71043.92|948|948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ODD|1000|LNYYN|90|166351.66|2219|2219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ODD|1000|LYNYN|98|318338.05|4281|4281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GII|ODD|250|LNNYN|6|3896.76|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ODD|250|LNYYN|22|17625.96|235|229|6|0|6|0|0|0|0|0|0|0|0.12|0.00161|0.12|0.00161|0.12|0.00161|0.13|0.001744|0.11|0.001476|74.54|0.14|0.12|0.00161|0.857143|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|GII|ODD|250|LYNYN|32|20152.41|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GII|ODD|5000|LNNYN|6|42284.96|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ODD|5000|LNYYN|8|48417.51|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ODD|5000|LYNYN|68|415494.75|5585|5585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GII|ROUND|10000|LNNYN|1|13052.85|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|10000|LNYYN|4|59388.77|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|10000|LYNYN|19|263069.43|3507|3307|200|0|200|0|0|0|0|0|0|0|0.09|0.001198|0.09|0.001198|0.08|0.001065|0.09|0.001198|0.14|0.001863|75.14|0.1|0.09|0.001198|0.9|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|GII|ROUND|20000|LNYYN|3|106982.61|1429|1429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|20000|LYNYN|10|253317.28|3378|3078|100|0|100|0|0|0|0|0|0|0|0.09|0.001198|0.09|0.001198|0.08|0.001065|0.09|0.001198|0.14|0.001863|75.14|0.1|0.09|0.001198|0.9|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|GII|ROUND|200000|LNNYN|1|376300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|200000|LYNYN|19|3846042|51300|48600|100|0|100|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|-0.09|-0.0012|74.995|0.01|0.01|0.000133|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GII|ROUND|5000|LNNNN|7681|57813067|768100|767200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7948|2770|
T|JPMX|202608|GII|ROUND|5000|LNNYN|2026|15183623|202600|202600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|5000|LNYNN|7|52684|700|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|5000|LNYYN|615|4620044.35|61652|61652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|5000|LYNYN|346|2626961.22|34810|34290|520|0|520|0|0|0|0|0|0|0|0.09|0.0012|0.09|0.0012|0.084231|0.001123|0.094615|0.001261|0.110385|0.001472|75.0125|0.098077|0.09|0.0012|0.917647|420|0.005|0|100|0|0||||||||520|0||||
T|JPMX|202608|GII|ROUND|50000|LNNYN|19|3511645|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|50000|LNYYN|2|277419|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GII|ROUND|50000|LYNYN|4|530398.71|6996|6996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIII|ODD|0|LNNYN|43|5424.97|161|134|27|0|13|0|14|0|0|0|0|0|0.041852|0.001266|0.039259|0.001187|0.026667|0.000806|0.067037|0.002027|0.047778|0.001445|33.067778||||||||||||||||||||8|14|14|0.518519
T|JPMX|202608|GIII|ODD|0|LNYYN|338|34387.18|1008|961|47|0|38|0|9|0|0|0|0|0|-0.049787|-0.001452|-0.054894|-0.001601|-0.045745|-0.001334|-0.040213|-0.001173|-0.071064|-0.002073|34.284894|0.06383|0.001702|0.00005|0.026667|47|0.031064|0.191489|0||0||||||||47|0|13|6|6|0.191489
T|JPMX|202608|GIII|ODD|0|LYNYN|701|63630.05|1867|1838|28|0|28|0|0|0|0|0|0|0|-0.0375|-0.001109|-0.036071|-0.001066|-0.038214|-0.00113|-0.059643|-0.001763|-0.015714|-0.000465|33.823571|0.04|0.031429|0.000929|0.785714|16|0.0075|0|12|0|0||||||||29|0||||
T|JPMX|202608|GIII|ODD|1000|LNNYN|69|128119.23|3807|3807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIII|ODD|1000|LNYYN|657|1380416.12|40434|40102|213|0|103|0|110|0|0|0|0|0|-0.060423|-0.001711|-0.04507|-0.001277|-0.05338|-0.001512|-0.042347|-0.0012|-0.030798|-0.000872|35.304202|0.154789|0.115493|0.003271|0.746133|213|0.019648|0.516432|0||0||||||||332|0|6|0|0|0.516432
T|JPMX|202608|GIII|ODD|1000|LYNYN|357|724177.76|20542|19974|306|0|306|0|0|0|0|0|0|0|0.018611|0.000538|0.01299|0.000376|0.00982|0.000284|0.008121|0.000235|-0.060245|-0.001742|34.588987|0.039869|0.03665|0.00106|0.919262|127|0.003878|0|179|0|0||||||||568|0||||
T|JPMX|202608|GIII|ODD|250|LNNYN|47|29642.31|879|860|19|0|19|0|0|0|0|0|0|0|0.05|0.001465|0.05|0.001465|0.14|0.004103|0.16|0.004689|0.33|0.009672|34.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|GIII|ODD|250|LNYYN|380|214799.79|6330|6294|36|0|36|0|0|0|0|0|0|0|-0.014444|-0.000424|-0.014444|-0.000424|-0.038889|-0.001141|-0.022222|-0.000652|0.053333|0.001565|34.075|0.072222|0.004444|0.00013|0.061538|36|0.033889|0|0||0||||||||36|0|3|0|0|0
T|JPMX|202608|GIII|ODD|250|LYNYN|855|455694.59|13444|13281|145|0|82|0|63|0|0|0|0|0|0.020724|0.000594|0.012655|0.000363|0.009552|0.000274|0.013621|0.00039|0.03631|0.001041|34.880414|0.047034|0.033966|0.000974|0.722141|80|0.011844|0.3875|65|0.492308|0||||||||163|0||||
T|JPMX|202608|GIII|ROUND|1000|LNNNN|15186|51878106|1518600|1518269|331|0|0|0|0|101|130|0|100|0|-0.504079|-0.014642|-0.504079|-0.014642|-0.530967|-0.015423|-0.238489|-0.006927|-0.115831|-0.003365|34.426556||||||||||||||||||||5|28160|4988|25134.960725
T|JPMX|202608|GIII|ROUND|1000|LNNYN|1639|5589489.75|163943|163743|200|0|100|0|100|0|0|0|0|0|0.02|0.000587|0.02|0.000587|0.025|0.000734|0.025|0.000734|0.14|0.004111|34.0575||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|GIII|ROUND|1000|LNYNN|44|150214|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1204|819|
T|JPMX|202608|GIII|ROUND|1000|LNYYN|5853|20116185.49|591183|587917|2497|0|1930|0|567|0|0|0|0|0|0.027243|0.000795|0.024195|0.000706|0.017183|0.000501|-0.001484|-0.000043|-0.035573|-0.001038|34.269273|0.13362|0.066802|0.001949|0.49994|2497|0.033409|0.227072|0||0||||||||3223|43|32|235|235|0.227072
T|JPMX|202608|GIII|ROUND|1000|LYNNN|3|10124|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIII|ROUND|1000|LYNYN|10678|36162141.5|1068570|1065015|2629|0|2475|0|154|0|0|0|0|0|-0.032885|-0.000969|-0.022695|-0.000668|-0.027803|-0.000819|-0.035262|-0.001039|-0.023745|-0.000699|33.951902|0.073404|0.04322|0.001273|0.588792|1279|0.034025|0|1014|0.017751|336|0.011429|0.404762||||||3455|36||||
T|JPMX|202608|GIII|ROUND|10000|LNNYN|11580|176635540|5080400|5079600|120|0|120|0|0|0|0|0|0|0|-0.003333|-0.000095|-0.003333|-0.000095|0.021667|0.000619|0.088333|0.002525|-0.14|-0.004002|34.984167||||||||||||||||||||2|0|0|0
T|JPMX|202608|GIII|ROUND|10000|LNYYN|5949|94593749.61|2753693|2737672|4752|0|4006|0|746|0|0|0|0|0|-0.004414|-0.000129|0.002377|0.000069|0.002497|0.000073|0.002985|0.000087|0.011992|0.00035|34.269478|0.050619|0.018162|0.00053|0.358797|4752|0.016228|0.156987|0||0||||||||10721|372|34|0|0|0.156987
T|JPMX|202608|GIII|ROUND|10000|LYNYN|80|1156166.53|33593|31726|298|0|198|0|100|0|0|0|0|0|0.014631|0.000404|0.007919|0.000219|0.009597|0.000265|0.009463|0.000261|0.089396|0.002467|36.234698|0.050067|0.033289|0.000919|0.664879|100|0.035|1|98|0|100|0.01|0||||||1100|0||||
T|JPMX|202608|GIII|ROUND|20000|LNNYN|13609|305059240|8961800|8958700|401|0|401|0|0|0|0|0|0|0|-0.02|-0.000585|-0.02|-0.000585|-0.012419|-0.000363|-0.014913|-0.000436|0.119426|0.003494|34.184077||||||||||||||||||||5|0|0|0
T|JPMX|202608|GIII|ROUND|20000|LNYYN|9514|214301131.38|6230626|6171026|18795|0|13587|0|5208|0|0|0|0|0|0.017055|0.000501|0.016011|0.00047|0.011583|0.00034|-0.009028|-0.000265|-0.040273|-0.001183|34.038237|0.107061|0.027276|0.000801|0.254775|18795|0.039892|0.277095|0||0||||||||27300|5500|88|248|248|0.277095
T|JPMX|202608|GIII|ROUND|20000|LYNYN|88|2013087.33|58011|55611|245|0|51|0|194|0|0|0|0|0|-0.017429|-0.000496|-0.017429|-0.000496|-0.021388|-0.000609|-0.033918|-0.000966|0.019959|0.000568|35.10851|0.045837|0.049673|0.001415|1.083704|0|||151|0.662252|94|0.005|1||||||1200|0||||
T|JPMX|202608|GIII|ROUND|5000|LNNNN|6666|46405382|1333200|1332764|436|0|0|0|0|136|100|200|0|0|0.076055|0.002269|0.105872|0.003158|0.080138|0.002391|0.062798|0.001873|0.049312|0.001471|33.522408||||||||||||||||||||4|13786|3942|6142.541284
T|JPMX|202608|GIII|ROUND|5000|LNNYN|2248|16301373.05|449785|449785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIII|ROUND|5000|LNYNN|11|78760|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|GIII|ROUND|5000|LNYYN|629|4407897.27|125127|124127|371|0|100|0|271|0|0|0|0|0|0.0069|0.000198|0.007035|0.000202|-0.00965|-0.000278|-0.006631|-0.000191|-0.015849|-0.000456|34.766846|0.040431|0.013693|0.000394|0.338667|371|0.013369|0.730458|0||0||||||||800|0|5|1|1|0.730458
T|JPMX|202608|GIII|ROUND|5000|LYNNN|1|7258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIII|ROUND|5000|LYNYN|785|5309778.75|157543|155796|1089|0|786|0|303|0|0|0|0|0|0.008154|0.000237|0.011524|0.000335|0.005032|0.000146|-0.00214|-0.000062|-0.056152|-0.001634|34.372755|0.13932|0.026373|0.000767|0.189296|320|0.1925|0|759|0.386034|10|0.01|1||||||1581|100||||
T|JPMX|202608|GIII|ROUND|50000|LNNYN|2|169604|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIL|ODD|0|LNNNN|10|1627.76|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|GIL|ODD|0|LNNYN|477|63843.52|1134|1131|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000349|-0.02|-0.000349|0|0|-0.02|-0.000349|-0.14|-0.002442|57.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|GIL|ODD|0|LNYNN|2|280.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|GIL|ODD|0|LNYYN|519|68762.05|1216|1070|146|0|133|0|13|0|0|0|0|0|-0.025274|-0.000451|-0.024178|-0.000431|-0.037603|-0.000671|-0.020274|-0.000362|-0.038356|-0.000684|56.042123|0.047397|0.006027|0.000108|0.127168|146|0.020685|0.089041|0||0||||||||146|0|63|0|0|0.089041
T|JPMX|202608|GIL|ODD|0|LYNYN|426|46636.58|839|815|24|0|20|0|4|0|0|0|0|0|-0.03125|-0.000554|-0.04875|-0.000865|-0.095417|-0.001692|-0.120833|-0.002143|-0.186667|-0.003311|56.37625|0.038333|0.02125|0.000377|0.554348|17|0.013824|0.235294|4|0|3|0.01|0||||||24|0||||
T|JPMX|202608|GIL|ODD|1000|LNNNN|4|9819.71|172|99|73|0|0|0|0|0|73|0|0|0|0|0|0|0|0|0|0.12|0.002124|0.25|0.004426|56.49||||||||||||||||||||1|74|73|9853
T|JPMX|202608|GIL|ODD|1000|LNNYN|1392|3704008.86|65863|65794|69|0|69|0|0|0|0|0|0|0|0.09|0.001545|0.08|0.001373|0.15|0.002574|0.19|0.003261|0.35|0.006007|58.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|GIL|ODD|1000|LNYNN|6|21950.41|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|JPMX|202608|GIL|ODD|1000|LNYYN|1583|4141741.22|73519|70387|2936|0|2761|0|175|0|0|0|0|0|-0.027452|-0.000488|-0.032265|-0.000574|-0.0464|-0.000825|-0.053042|-0.000943|-0.0447|-0.000795|56.229046|0.048059|0.003842|0.000068|0.079943|2936|0.022108|0.059605|0||0||||||||3132|0|78|22|22|0.059605
T|JPMX|202608|GIL|ODD|1000|LYNYN|513|1272239.19|22598|20878|1263|0|842|0|421|0|0|0|0|0|0.009592|0.000169|0.006971|0.000123|0.004367|0.000077|-0.006781|-0.00012|0.047613|0.000841|56.635115|0.056105|0.049671|0.000877|0.885337|544|0.009306|0.375|669|0.324365|50|0.02|0||||||1720|0||||
T|JPMX|202608|GIL|ODD|250|LNNNN|5|3211.32|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIL|ODD|250|LNNYN|573|355282.85|6292|6268|24|0|24|0|0|0|0|0|0|0|-0.04125|-0.000724|-0.027083|-0.000475|-0.032917|-0.000578|-0.005833|-0.000102|-0.171667|-0.003013|56.983333||||||||||||||||||||2|0|0|0
T|JPMX|202608|GIL|ODD|250|LNYNN|2|817.26|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIL|ODD|250|LNYYN|650|398677.52|7063|6296|753|0|686|0|67|0|0|0|0|0|-0.035378|-0.000631|-0.035657|-0.000636|-0.035737|-0.000637|-0.050478|-0.0009|-0.04575|-0.000816|56.070046|0.052869|0.005179|0.000092|0.097965|753|0.023845|0.088977|0||0||||||||767|0|68|9|9|0.088977
T|JPMX|202608|GIL|ODD|250|LYNYN|669|328525.81|5863|5792|61|0|57|0|4|0|0|0|0|0|0.009508|0.000166|0.009508|0.000166|-0.007705|-0.000135|-0.048197|-0.000843|-0.107541|-0.001882|57.156066|0.039016|0.026885|0.00047|0.689076|31|0.011935|0.129032|30|0|0||||||||71|0||||
T|JPMX|202608|GIL|ODD|5000|LNNYN|138|731124.11|12848|12848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIL|ODD|5000|LNYYN|274|1450228.17|25263|24988|275|0|275|0|0|0|0|0|0|0|-0.017455|-0.000301|-0.017455|-0.000301|0.015855|0.000274|-0.000945|-0.000016|-0.027782|-0.000479|57.965873|0.0476|0|0|0|275|0.0238|0|0||0||||||||275|0|3|0|0|0
T|JPMX|202608|GIL|ODD|5000|LYNYN|74|385122.23|6985|6319|444|0|409|0|35|0|0|0|0|0|-0.029426|-0.000513|-0.013953|-0.000243|-0.015169|-0.000265|-0.0158|-0.000276|0.050867|0.000887|57.347725|0.037207|0.041768|0.000728|1.122579|99|0.0125|0|255|0.137255|90|0.025|0||||||666|0||||
T|JPMX|202608|GIL|ROUND|10000|LNNNN|28226|316382162|5645200|5642961|2239|0|300|0|304|820|799|0|16|0|-0.014337|-0.000252|0.021385|0.000375|0.01347|0.000236|-0.069178|-0.001214|-0.24837|-0.004358|56.993589||||||||||||||||||||20|43920|15250|1331.477892
T|JPMX|202608|GIL|ROUND|10000|LNNYN|17165|199251340.94|3532171|3530771|1000|0|700|200|100|0|0|0|0|0|-0.031|-0.000548|-0.028|-0.000495|0.022|0.000389|0.051|0.000901|0.263|0.004647|56.6015||||||||||||||||||||7|200|200|0.265065
T|JPMX|202608|GIL|ROUND|10000|LNYNN|80|904858|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2181|1230|
T|JPMX|202608|GIL|ROUND|10000|LNYYN|7720|93394313.97|1644583|1622067|13427|0|10281|0|3146|0|0|0|0|0|-0.008271|-0.000146|-0.010557|-0.000186|-0.043347|-0.000765|-0.040316|-0.000711|-0.050903|-0.000898|56.690926|0.057702|0.010526|0.000186|0.182418|13427|0.023588|0.234304|0||0||||||||20633|630|108|300|300|0.234304
T|JPMX|202608|GIL|ROUND|10000|LYNNN|2|22372|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIL|ROUND|10000|LYNYN|264|3396342.49|60073|52468|3579|0|2705|0|874|0|0|0|0|0|-0.000528|-0.000009|-0.013543|-0.000236|-0.009927|-0.000173|-0.007773|-0.000136|0.053996|0.000943|57.266647|0.046644|0.044172|0.000771|0.946987|838|0.005877|0|2541|0.343959|200|0.0025|0||||||6350|200||||
T|JPMX|202608|GIL|ROUND|20000|LNNYN|79285|2781934965.1|49978749|49956749|5768|0|4134|0|1634|0|0|0|0|0|-0.015954|-0.000281|-0.017321|-0.000305|0.00207|0.000036|-0.000113|-0.000002|0.042784|0.000754|56.771271||||||||||||||||||||36|0|0|0.283287
T|JPMX|202608|GIL|ROUND|20000|LNYNN|1|23380|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|GIL|ROUND|20000|LNYYN|33036|1138002994.16|20460224|20327415|39016|0|32176|0|6840|0|0|0|0|0|0.006299|0.000111|0.001085|0.000019|-0.003037|-0.000054|0.007743|0.000137|-0.019202|-0.000339|56.604005|0.069057|0.016375|0.000289|0.237126|39016|0.026341|0.175313|0||0||||||||74028|11048|231|60|60|0.175313
T|JPMX|202608|GIL|ROUND|20000|LYNYN|390|12892485.27|230071|189922|7729|0|5624|0|2105|0|0|0|0|0|-0.007186|-0.000127|-0.01073|-0.000189|-0.01627|-0.000287|-0.010651|-0.000188|0.026987|0.000476|56.665978|0.038971|0.038781|0.000684|0.99512|530|0.004292|0|7035|0.291116|164|0.00939|0.347561||||||20062|1527||||
T|JPMX|202608|GIL|ROUND|200000|LNNYN|1|268320|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIL|ROUND|200000|LNYYN|6|1558031.92|29171|29171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIL|ROUND|200000|LYNYN|180|48160203.51|850726|846093|100|0|0|0|100|0|0|0|0|0|0.01|0.00018|0.02|0.000359|0.02|0.000359|-0.09|-0.001617|0.01|0.00018|55.675|0.05|0.05|0.000898|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|GIL|ROUND|5000|LNNNN|30511|170927646|3051100|3049961|1039|0|0|0|155|300|401|183|0|0|0.000568|0.00001|0.003022|0.000054|0.000491|0.000009|0.012705|0.000225|0.220818|0.00391|56.478321||||||||||||||||||||12|45731|12452|3513.331088
T|JPMX|202608|GIL|ROUND|5000|LNNYN|8403|48323386.06|861733|859833|1900|0|1700|0|200|0|0|0|0|0|-0.030263|-0.000533|-0.048684|-0.000858|-0.056053|-0.000987|-0.035526|-0.000626|-0.037632|-0.000663|56.770789||||||||||||||||||||19|0|0|0.105263
T|JPMX|202608|GIL|ROUND|5000|LNYNN|107|601536|10700|10683|17|0|0|0|0|17|0|0|0|0|0|0|0.02|0.000365|0.01|0.000182|0.14|0.002553|0.22|0.004012|54.83|0.02|0|0|0|17|0.01|12|0||0||||||||100|0|1|1716|644|12
T|JPMX|202608|GIL|ROUND|5000|LNYYN|16547|94059452.59|1679307|1646682|28234|0|23767|0|4467|0|0|0|0|0|-0.014987|-0.000264|-0.012354|-0.000218|-0.015847|-0.00028|-0.013666|-0.000241|-0.038373|-0.000677|56.674117|0.049803|0.007393|0.00013|0.148439|28234|0.021205|0.158214|0||0||||||||32544|11|323|503|503|0.158214
T|JPMX|202608|GIL|ROUND|5000|LYNNN|7|39077|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIL|ROUND|5000|LYNYN|10367|57448034.74|1042929|1009021|25447|0|20445|0|5002|0|0|0|0|0|0.001706|0.00003|-0.00359|-0.000063|-0.024263|-0.000425|-0.037157|-0.000651|-0.072151|-0.001264|57.082121|0.034937|0.032272|0.000565|0.923732|6487|0.008234|0.17327|17462|0.204845|1498|0.013024|0.200935||||||33817|19||||
T|JPMX|202608|GIL|ROUND|50000|LNNYN|379|26092029.32|456244|456244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIL|ROUND|50000|LNYYN|446|29908233.83|539842|538642|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000372|0.04|0.000744|-0.02|-0.000372|-0.07|-0.001302|-0.42|-0.007813|53.755|0.09|0.06|0.001116|0.666667|200|0.015|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|GIL|ROUND|50000|LYNYN|129|14218744.5|254118|233164|2377|0|1107|0|1270|0|0|0|0|0|0.004506|0.00008|0.000597|0.000011|0.013513|0.00024|-0.004468|-0.000079|-0.069432|-0.001232|56.360547|0.03682|0.034148|0.000606|0.927445|635|0.005|1|1742|0.364524|0||||||||5700|776||||
T|JPMX|202608|GILD|ODD|0|LNNNN|711|100276.6|711|710|1|0|0|0|0|1|0|0|0|0|0.04|0.00027|0.04|0.00027|0.14|0.000944|-0.11|-0.000742|-1.29|-0.008699|148.285||||||||||||||||||||1|69|7|32
T|JPMX|202608|GILD|ODD|0|LNNYN|402|56231|402|393|9|0|8|0|1|0|0|0|0|0|-0.013889|-0.000099|-0.016111|-0.000115|0.041667|0.000298|0.067222|0.000481|-0.035|-0.00025|139.820556||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|GILD|ODD|0|LNYNN|27|3941.77|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|GILD|ODD|0|LNYYN|744|103886.68|744|733|11|0|9|0|2|0|0|0|0|0|-0.000455|-0.000003|-0.019545|-0.000142|0.031364|0.000227|0.118636|0.00086|0.220455|0.001597|138.014545|0.065455|0.007727|0.000056|0.118056|11|0.028864|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|JPMX|202608|GILD|ODD|0|LYNYN|756|104144.74|756|716|40|0|36|0|4|0|0|0|0|0|0.0195|0.000142|0.02825|0.000206|0.0385|0.000281|0.04725|0.000345|0.13625|0.000995|136.947875|0.04375|0.043|0.000314|0.982857|8|0.010625|0.125|26|0.115385|6|0.011667|0||||||40|0||||
T|JPMX|202608|GILD|ODD|1000|LNNNN|4599|15321096.04|105982|104605|1289|0|1|0|96|396|664|107|25|0|-0.052234|-0.000361|-0.05007|-0.000346|-0.031932|-0.000221|-0.064926|-0.000449|-0.202964|-0.001402|144.753673||||||||||||||||||||78|11661|1707|3680.592708
T|JPMX|202608|GILD|ODD|1000|LNNYN|2676|7832109.4|56409|56329|80|0|72|0|8|0|0|0|0|0|0.103125|0.000759|0.09875|0.000727|0.5675|0.004176|0.313|0.002303|-0.74925|-0.005514|135.884063||||||||||||||||||||7|8|8|0.1
T|JPMX|202608|GILD|ODD|1000|LNYNN|242|836377.2|5779|5510|269|0|119|0|50|50|50|0|0|0|0.011933|0.000082|0.019517|0.000134|0.007918|0.000054|0.101041|0.000692|0.065093|0.000446|146.051245|0.108364|0.011004|0.000075|0.101544|269|0.04868|623.568773|0||0||||||||270|0|12|1233|267|623.568773
T|JPMX|202608|GILD|ODD|1000|LNYYN|3326|9280050.89|65882|65226|565|0|451|0|114|0|0|0|0|0|-0.018319|-0.000134|-0.023257|-0.00017|-0.057133|-0.000416|0.006159|0.000045|-0.24223|-0.001765|137.203805|0.090584|0.003363|0.000025|0.037124|565|0.043611|0.20177|0||0||||||||656|0|42|57|34|0.20177
T|JPMX|202608|GILD|ODD|1000|LYNYN|2245|5224909.48|36990|35675|960|0|853|0|107|0|0|0|0|0|0.012901|0.000092|0.038474|0.000273|0.031651|0.000225|0.026464|0.000188|-0.046276|-0.000329|140.681318|0.052219|0.034234|0.000243|0.655595|438|0.020622|0.091324|512|0.111328|10|0.04|1||||||1315|0||||
T|JPMX|202608|GILD|ODD|1000|MXXNN|1|2679.12|18|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000336|-0.07|-0.00047|0.56|0.003763|148.805|0.07|0|0|0|18|0.035|0|0||0||||||||18|0||||
T|JPMX|202608|GILD|ODD|10000|LNNNN|354|3866499|26550|26252|298|0|75|0|0|11|212|0|0|0|-0.025906|-0.000177|-0.045302|-0.000309|-0.112148|-0.000764|-0.193389|-0.001318|-0.755638|-0.005151|146.701477||||||||||||||||||||7|1632|463|2247.697987
T|JPMX|202608|GILD|ODD|10000|LNNYN|525|6064166.65|43899|43654|230|0|230|0|0|0|0|0|0|0|-0.150913|-0.001051|-0.038217|-0.000266|-0.371783|-0.002589|0.273435|0.001904|-0.57087|-0.003975|143.598435||||||||||||||||||||3|0|0|0
T|JPMX|202608|GILD|ODD|10000|LNYNN|11|120027.75|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|357|75|
T|JPMX|202608|GILD|ODD|10000|LNYYN|950|10849395.03|78731|76663|1625|0|1490|0|135|0|0|0|0|0|-0.00076|-0.000006|-0.015|-0.000109|-0.000532|-0.000004|0.011677|0.000085|0.165043|0.001195|138.127455|0.11768|0.006742|0.000049|0.057287|1625|0.055469|0.083077|0||0||||||||2068|0|25|0|0|0.083077
T|JPMX|202608|GILD|ODD|10000|LYNNN|2|24466.72|166|0|166|0|98|0|68|0|0|0|0|0|0.070482|0.000478|0.066386|0.00045|0.048313|0.000328|-0.018554|-0.000126|-0.065301|-0.000443|147.443072|0.106386|0.096386|0.000654|0.906002|166|0.005|0.409639|0||0||||||||166|0||||
T|JPMX|202608|GILD|ODD|10000|LYNYN|1034|12935396.67|90102|87947|1439|0|1333|0|106|0|0|0|0|0|0.010862|0.000077|0.009249|0.000066|0.063113|0.000448|0.148332|0.001053|0.249382|0.00177|140.856428|0.056039|0.016317|0.000116|0.291171|1040|0.027481|0|399|0.265664|0||||||||2155|0||||
T|JPMX|202608|GILD|ODD|250|LNNNN|1068|495439.16|3556|3514|42|0|0|0|6|21|15|0|0|0|0.008333|0.00006|0.013095|0.000094|0.021429|0.000153|0.037857|0.000271|0.118095|0.000845|139.771429||||||||||||||||||||11|487|86|604.404762
T|JPMX|202608|GILD|ODD|250|LNNYN|1032|583542.6|4222|4182|40|0|28|3|9|0|0|0|0|0|0.003875|0.000029|0.017375|0.00013|0.007375|0.000055|-0.036875|-0.000275|-0.348875|-0.002602|134.067875||||||||||||||||||||12|10|10|0.268452
T|JPMX|202608|GILD|ODD|250|LNYNN|47|19666.53|141|131|10|0|10|0|0|0|0|0|0|0|0|0|0.017|0.000119|0.023|0.000161|-0.034|-0.000238|-0.327|-0.002291|142.741|0.048|0|0|0|10|0.024|0|0||0||||||||10|0|2|40|13|0
T|JPMX|202608|GILD|ODD|250|LNYYN|1222|687623.88|4937|4865|72|0|68|0|4|0|0|0|0|0|-0.012431|-0.00009|-0.007153|-0.000052|-0.010208|-0.000074|0.009236|0.000067|0.221042|0.001606|137.659792|0.084028|0.003681|0.000027|0.043802|72|0.040174|0.055556|0||0||||||||72|0|17|0|0|0.055556
T|JPMX|202608|GILD|ODD|250|LYNYN|1905|1091692.94|7833|7622|187|0|152|0|35|0|0|0|0|0|0.005989|0.000045|0.003797|0.000028|0.038824|0.00029|0.063797|0.000476|-0.025027|-0.000187|134.050348|0.05139|0.04508|0.000336|0.877211|58|0.013362|0.275862|114|0.149123|15|0.012333|0.133333||||||211|0||||
T|JPMX|202608|GILD|ODD|250|MXXNN|4|2997.51|21|9|12|0|12|0|0|0|0|0|0|0|0|0|0.045|0.000319|0.015|0.000106|0.04|0.000284|0.08|0.000568|140.8575|0.105|0|0|0|12|0.0525|0|0||0||||||||12|0||||
T|JPMX|202608|GILD|ODD|5000|LNNNN|919|6660447.5|45950|45458|492|0|50|0|50|150|242|0|0|0|-0.057785|-0.000395|-0.055752|-0.000381|-0.082215|-0.000562|-0.055285|-0.000378|0.070081|0.000479|146.224593||||||||||||||||||||15|4587|923|2438.961382
T|JPMX|202608|GILD|ODD|5000|LNNYN|1039|7474270.76|53753|53665|88|0|88|0|0|0|0|0|0|0|-0.008182|-0.000056|-0.004091|-0.000028|0.004091|0.000028|-0.025|-0.00017|0.223636|0.001525|146.651818||||||||||||||||||||2|0|0|0
T|JPMX|202608|GILD|ODD|5000|LNYNN|26|188004|1300|1249|51|0|0|0|0|0|51|0|0|0|0.039412|0.000268|0.039412|0.000268|-0.03902|-0.000265|-0.03549|-0.000241|0.518627|0.003527|147.061961|0.101961|0.019804|0.000135|0.194231|51|0.041078|2503.627451|0||0||||||||100|0|2|400|2|2503.627451
T|JPMX|202608|GILD|ODD|5000|LNYYN|2943|21057661.66|146367|145214|1070|0|801|0|269|0|0|0|0|0|-0.004453|-0.000032|-0.003079|-0.000022|0.020565|0.000147|0.081369|0.000583|0.126023|0.000902|139.662687|0.079336|0.008023|0.000057|0.101131|1070|0.035657|0.251402|0||0||||||||1153|0|23|70|70|0.251402
T|JPMX|202608|GILD|ODD|5000|LYNYN|889|6249007.2|44235|43105|935|0|868|0|67|0|0|0|0|0|0.012791|0.000092|-0.00093|-0.000007|-0.014342|-0.000103|0.042075|0.000302|0.064417|0.000462|139.52139|0.044086|0.019754|0.000142|0.448083|550|0.020682|0.087273|385|0.049351|0||||||||1130|0||||
T|JPMX|202608|GILD|ROUND|10000|LNNNN|81727|1139654301.5|8174225|8169654|4371|0|19|0|230|2578|1208|188|148|0|-0.033092|-0.000238|-0.022193|-0.000159|0.038864|0.000279|0.042962|0.000309|-0.007173|-0.000052|139.144939||||||||||||||||||||56|145435|30734|3302.844849
T|JPMX|202608|GILD|ROUND|10000|LNNYN|32220|450341973.58|3233556|3229550|3472|0|2952|100|420|0|0|0|0|0|-0.028835|-0.000211|-0.028095|-0.000206|-0.111444|-0.000816|0.017193|0.000126|-0.083201|-0.000609|136.655426||||||||||||||||||||40|276|200|0.132991
T|JPMX|202608|GILD|ROUND|10000|LNYNN|231|3176700|23100|22900|200|0|0|0|0|200|0|0|0|0|0.005|0.000036|0.005|0.000036|0.055|0.000399|-0.045|-0.000326|0.145|0.001051|138.005|0.03|0.005|0.000036|0.166667|200|0.0125|307|0||0||||||||200|0|2|2712|1241|307
T|JPMX|202608|GILD|ROUND|10000|LNYYN|42918|601648589.21|4319010|4252520|52696|0|42274|0|10422|0|0|0|0|0|0.004108|0.00003|-0.000635|-0.000005|-0.014725|-0.000108|-0.043854|-0.000323|-0.093059|-0.000685|135.801981|0.084526|0.017632|0.00013|0.208596|52696|0.033447|0.21106|0||0||||||||66103|74|657|1425|1219|0.21106
T|JPMX|202608|GILD|ROUND|10000|LYNNN|17|232113|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GILD|ROUND|10000|LYNYN|14006|196747481.82|1412563|1308235|86957|0|61114|0|25843|0|0|0|0|0|0.011861|0.000088|0.003751|0.000028|-0.02006|-0.000148|-0.051599|-0.000381|-0.189933|-0.001403|135.399964|0.033501|0.030876|0.000228|0.921653|12097|0.012576|0.232454|72473|0.308211|2387|0.015926|0.290742||||||103711|350||||
T|JPMX|202608|GILD|ROUND|20000|LNNNN|114844|3224091393.5|22966000|22957937|7863|0|100|0|850|5104|1755|54|0|0|-0.010488|-0.000075|-0.047089|-0.000339|-0.052126|-0.000375|-0.012156|-0.000087|-0.049763|-0.000358|138.983602||||||||||||||||||||62|306451|62385|885.474628
T|JPMX|202608|GILD|ROUND|20000|LNNYN|65324|1892057303.61|13165441|13162754|1150|0|900|0|250|0|0|0|0|0|-0.003913|-0.000027|-0.006087|-0.000043|-0.086957|-0.000609|-0.158696|-0.001112|-0.128261|-0.000899|142.739565||||||||||||||||||||13|29|7|0.217391
T|JPMX|202608|GILD|ROUND|20000|LNYNN|373|10797172|74600|74200|200|0|0|0|100|100|0|0|0|0|0.01|0.000072|0.01|0.000072|0.035|0.000254|-0.01|-0.000072|0.13|0.000942|138|0.03|0.005|0.000036|0.166667|200|0.0125|204|0||0||||||||300|0|2|5979|2852|204
T|JPMX|202608|GILD|ROUND|20000|LNYYN|48838|1413026888.57|9844345|9734936|51558|0|41821|0|9737|0|0|0|0|0|-0.001689|-0.000012|-0.011187|-0.000078|-0.029816|-0.000208|-0.033629|-0.000234|-0.093321|-0.00065|143.464484|0.053858|0.008552|0.00006|0.158779|51558|0.022653|0.188855|0||0||||||||89193|6716|540|1241|761|0.188855
T|JPMX|202608|GILD|ROUND|20000|LYNNN|28|816791|5700|5585|115|0|0|0|0|0|0|115|0|0|0.021304|0.00016|0.021304|0.00016|0.023043|0.000173|0.082609|0.00062|-0.358696|-0.002694|133.14|0.02|0.002609|0.00002|0.130435|100|0.01|14753|15|29690|0||||||||200|0||||
T|JPMX|202608|GILD|ROUND|20000|LYNYN|1904|58987345.39|415928|372413|24456|0|19897|0|4559|0|0|0|0|0|0.006371|0.000046|0.002429|0.000017|0.009236|0.000066|0.01002|0.000072|0.02768|0.000199|139.12691|0.049171|0.032334|0.000232|0.65758|6743|0.031866|0.174996|17000|0.198765|713|0.012609|0||||||34322|2456||||
T|JPMX|202608|GILD|ROUND|200000|LNNNN|1|265590|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILD|ROUND|200000|LNNYN|85|48126759.13|352303|352303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILD|ROUND|200000|LNYNN|1|354120|2400|2399|1|0|0|0|1|0|0|0|0|0|-0.17|-0.001152|-0.08|-0.000542|-0.07|-0.000474|-0.11|-0.000745|-0.56|-0.003795|147.555|0.03|-0.01|-0.000068|-0.333333|1|0.02|2|0||0||||||||200|0|1|2400|2400|2
T|JPMX|202608|GILD|ROUND|200000|LNYYN|140|98407693.87|733998|725536|293|0|293|0|0|0|0|0|0|0|0.065|0.000493|0.015|0.000114|0.005|0.000038|0.095|0.00072|-0.455|-0.003449|131.935|0.21|0.065|0.000493|0.309524|293|0.0725|0|0||0||||||||100|193|1|0|0|0
T|JPMX|202608|GILD|ROUND|200000|LYNYN|236|448731270.8|3343841|2917479|1858|0|1748|0|110|0|0|0|0|0|0.046555|0.000344|0.17267|0.001276|0.227244|0.001679|0.237282|0.001753|0.132164|0.000976|135.35289|0.094435|0.028859|0.000213|0.305597|1137|0.05358|0|721|0.152566|0||||||||6800|400||||
T|JPMX|202608|GILD|ROUND|50000|LNNNN|6|428040|2900|2899|1|0|0|0|0|0|1|0|0|0|0.08|0.000542|-0.02|-0.000136|-0.07|-0.000474|-0.23|-0.001559|-0.29|-0.001965|147.56||||||||||||||||||||1|348|316|3116
T|JPMX|202608|GILD|ROUND|50000|LNNYN|93038|7680917720.64|57122260|57080693|8163|0|7056|0|1107|0|0|0|0|0|-0.020792|-0.000155|-0.03993|-0.000297|-0.013149|-0.000098|-0.002921|-0.000022|0.059319|0.000442|134.265616||||||||||||||||||||65|230|230|0.135612
T|JPMX|202608|GILD|ROUND|50000|LNYNN|1|59040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|35|
T|JPMX|202608|GILD|ROUND|50000|LNYYN|87613|7119026603|52805775|52259213|180302|0|140664|0|39638|0|0|0|0|0|-0.015368|-0.000115|-0.034016|-0.000254|-0.046818|-0.00035|-0.04538|-0.000339|-0.061353|-0.000458|133.874927|0.083157|0.012417|0.000093|0.149316|180302|0.03537|0.225389|0||0||||||||221222|75844|960|4368|3576|0.225389
T|JPMX|202608|GILD|ROUND|50000|LYNNN|13|954378|7100|700|100|0|0|0|0|100|0|0|0|0|-0.11|-0.000746|-0.14|-0.00095|-0.13|-0.000882|-0.16|-0.001085|0.36|0.002442|147.41|0.06|0.06|0.000407|1|0|||100|33|0||||||||100|0||||
T|JPMX|202608|GILD|ROUND|50000|LYNYN|2470|201541647.46|1462166|1298991|52567|0|37664|0|14903|0|0|0|0|0|-0.003338|-0.000024|0.000401|0.000003|-0.031007|-0.000225|-0.064787|-0.000469|-0.289256|-0.002096|138.022959|0.04149|0.038115|0.000276|0.918632|12098|0.008952|0.199868|38411|0.287261|2058|0.009507|0.705053||||||74871|16283||||
T|JPMX|202608|GILT|ODD|0|LNNYN|159|17765.02|1655|1651|4|0|4|0|0|0|0|0|0|0|-0.0375|-0.00333|-0.045|-0.003996|-0.05|-0.00444|-0.0975|-0.008657|-0.1025|-0.009101|11.2625||||||||||||||||||||2|0|0|0
T|JPMX|202608|GILT|ODD|0|LNYYN|416|43998.1|4124|3994|121|0|119|0|2|0|0|0|0|0|-0.008099|-0.000756|-0.011983|-0.001119|-0.006364|-0.000594|-0.003967|-0.00037|0.024876|0.002322|10.712066|0.036364|0.001488|0.000139|0.040909|121|0.017438|0.016529|0||0||||||||130|0|21|0|0|0.016529
T|JPMX|202608|GILT|ODD|0|LYNYN|408|33181.04|3116|3097|19|0|9|0|10|0|0|0|0|0|-0.010526|-0.000968|-0.004211|-0.000387|-0.002105|-0.000194|0.003158|0.00029|-0.001053|-0.000097|10.875526|0.013158|0.002105|0.000194|0.16|18|0.006111|0.555556|0||1|0.005|0||||||19|0||||
T|JPMX|202608|GILT|ODD|1000|LNNYN|16|17178.4|1547|1547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ODD|1000|LNYYN|48|50623.87|4541|4541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GILT|ODD|1000|LYNYN|25|26035.2|2399|2399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GILT|ODD|250|LNNNN|4|2080.08|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|JPMX|202608|GILT|ODD|250|LNNYN|187|102671.78|9710|9710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ODD|250|LNYYN|479|284930.06|26525|26375|150|0|120|0|30|0|0|0|0|0|0.0108|0.000973|0.0108|0.000973|-0.0216|-0.001945|-0.0068|-0.000612|-0.032|-0.002882|11.103|0.0308|0|0|0|150|0.0154|0.2|0||0||||||||150|0|3|0|0|0.2
T|JPMX|202608|GILT|ODD|250|LYNYN|230|134354.36|12541|12376|165|0|165|0|0|0|0|0|0|0|-0.005909|-0.000571|-0.005909|-0.000571|-0.017545|-0.001694|-0.016455|-0.001589|-0.015424|-0.001489|10.357121|0.017636|0.003545|0.000342|0.201031|137|0.008485|0|28|0|0||||||||165|0||||
T|JPMX|202608|GILT|ROUND|1000|LNNNN|11416|15711867.53|1394819|1393733|986|0|0|0|200|154|216|16|200|200|0.010345|0.000939|0.002677|0.000243|-0.004584|-0.000416|0.004564|0.000414|0.049229|0.004468|11.019016||||||||||||||||||||9|32818|10321|337093.774848
T|JPMX|202608|GILT|ROUND|1000|LNNYN|17520|50564248.88|4614464|4613564|600|0|300|0|300|0|0|0|0|0|-0.013333|-0.001181|-0.008333|-0.000738|-0.01|-0.000885|-0.018333|-0.001623|-0.053333|-0.004723|11.293333||||||||||||||||||||5|0|0|0.5
T|JPMX|202608|GILT|ROUND|1000|LNYNN|101|147361.92|13388|13288|100|0|0|0|0|100|0|0|0|0|0.08|0.007102|0|0|-0.12|-0.010652|-0.17|-0.015091|0.14|0.012428|11.265|0.07|0|0|0|100|0.035|43|0||0||||||||200|0|1|1135|700|43
T|JPMX|202608|GILT|ROUND|1000|LNYYN|13913|34958680.02|3175620|3151976|16007|0|12812|0|3195|0|0|0|0|0|0.000502|0.000045|-0.000701|-0.000063|-0.012567|-0.001135|-0.021573|-0.001949|-0.021634|-0.001955|11.067892|0.034023|0.004473|0.000404|0.131461|16007|0.014775|0.1996|0||0||||||||20390|2005|108|180|80|0.1996
T|JPMX|202608|GILT|ROUND|1000|LYNYN|21070|25035651.91|2360872|2354489|5388|0|5082|0|306|0|0|0|0|0|0.017379|0.001531|0.014933|0.001316|0.015793|0.001392|0.017275|0.001522|0.017017|0.0015|11.348055|0.028289|0.023066|0.002033|0.815379|1388|0.011578|0|3900|0.078462|100|0.02|0||||||6240|22||||
T|JPMX|202608|GILT|ROUND|10000|LNNNN|5|70070.28|6388|6188|200|0|0|0|0|200|0|0|0|0|0.005|0.00046|0.005|0.00046|-0.035|-0.003221|-0.035|-0.003221|-0.005|-0.00046|10.865||||||||||||||||||||1|838|838|78.671866
T|JPMX|202608|GILT|ROUND|10000|LNNYN|478|5992416.45|535973|535973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|10000|LNYNN|2|31375.28|2888|2888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|20|
T|JPMX|202608|GILT|ROUND|10000|LNYYN|984|12505543.32|1103712|1097712|2000|0|2000|0|0|0|0|0|0|0|0.001|0.000093|0.001|0.000093|-0.062|-0.005737|-0.0825|-0.007634|-0.0995|-0.009207|10.807|0.031|0.001|0.000093|0.032258|2000|0.015|0|0||0||||||||3100|1100|4|0|0|0
T|JPMX|202608|GILT|ROUND|10000|LYNYN|54|662041.05|60254|53482|918|0|718|0|200|0|0|0|0|0|0.008649|0.000765|0.015948|0.001411|0.015948|0.001411|0.044837|0.003967|0.092397|0.008175|11.302222|0.02488|0.018889|0.001671|0.759194|500|0.0065|0.2|318|0|100|0.005|1||||||3700|200||||
T|JPMX|202608|GILT|ROUND|20000|LNNYN|3|120553|12085|12085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|20000|LNYYN|7|158969.36|14394|14394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|20000|LYNNN|1|23848|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GILT|ROUND|20000|LYNYN|8|199803.05|18588|16838|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00262|-0.03|-0.00262|0.06|0.00524|0.06|0.00524|0.1|0.008734|11.45|0.02|0.02|0.001747|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|GILT|ROUND|250|LNNNN|44|43209|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|GILT|ROUND|250|LNNYN|63|61964|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|250|LNYYN|30|29645|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|250|LYNYN|881|876950|88100|87900|101|0|101|0|0|0|0|0|0|0|0.029901|0.003046|0.000198|0.00002|-0.009703|-0.000989|-0.138416|-0.014103|-0.098911|-0.010078|9.814901|0.03|0.03|0.003057|1|0|||101|0|0||||||||200|0||||
T|JPMX|202608|GILT|ROUND|5000|LNNNN|3|23880|2200|1400|800|0|0|0|0|0|0|0|800|0|0.01|0.000921|0.01|0.000921|0|0|0|0|0.04|0.003683|10.86||||||||||||||||||||1|479|77|124219
T|JPMX|202608|GILT|ROUND|5000|LNNYN|9764|87067021.36|7694489|7694489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|5000|LNYNN|1|6504|600|200|400|0|0|0|0|0|0|0|0|400|-0.01|-0.000923|-0.01|-0.000923|-0.03|-0.002768|-0.02|-0.001845|-0.07|-0.006458|10.84|0.04|0|0|0|400|0.02|341333|0||0||||||||200|200|1|8|0|341333
T|JPMX|202608|GILT|ROUND|5000|LNYYN|5307|44522277.06|4056327|4037168|3436|0|2666|0|770|0|0|0|0|0|0.001167|0.000108|0.002622|0.000242|0.006534|0.000603|-0.007744|-0.000714|-0.023731|-0.002189|10.84244|0.03048|0.006406|0.000591|0.210159|3436|0.012037|0.224098|0||0||||||||11000|615|25|0|0|0.224098
T|JPMX|202608|GILT|ROUND|5000|LYNYN|114|850960.22|78257|75153|980|0|480|0|500|0|0|0|0|0|0.000204|0.000019|0.00102|0.000095|-0.000612|-0.000057|-0.001429|-0.000133|-0.013469|-0.001258|10.702857|0.019184|0.016122|0.001506|0.840426|400|0.00375|0.5|580|0.517241|0||||||||1813|0||||
T|JPMX|202608|GILT|ROUND|50000|LNNYN|2|161022.95|14013|14013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GILT|ROUND|50000|LYNYN|3|230764.16|23136|6200|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.001739|-0.0475|-0.004719|-0.0475|-0.004719|-0.0475|-0.004719|-0.0375|-0.003726|10.065|0.01|0.0025|0.000248|0.25|300|0.005|0|100|0|0||||||||300|200||||
T|JPMX|202608|GINC|ROUND|20000|LYNYN|2|60090|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINC|ROUND|5000|LNNNN|14|70185|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GINC|ROUND|5000|LYNYN|4|34964|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINC|ROUND|50000|LYNYN|3|320412|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIND|ODD|0|LYNYN|1|25.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIND|ODD|1000|LYNYN|2|3513.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIND|ROUND|1000|LYNYN|2|6178.7|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINN|ODD|0|LYNYN|2|164.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINN|ODD|5000|LYNYN|1|6897.24|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINN|ROUND|5000|LYNYN|2|16354|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ODD|0|LNNYN|2|362.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GINX|ODD|0|LNYYN|41|8083.64|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GINX|ODD|0|LYNYN|19|3382.31|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ODD|1000|LNNYN|4|10441.26|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GINX|ODD|1000|LNYYN|9|21685.7|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GINX|ODD|1000|LYNYN|11|23351.85|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ODD|250|LNNYN|1|362.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GINX|ODD|250|LNYYN|2|1095.66|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GINX|ODD|250|LYNYN|9|5064.54|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ROUND|1000|LNNNN|1|3663|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GINX|ROUND|1000|LYNYN|28|103150.1|2805|2805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ROUND|10000|LYNYN|8|102654|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ROUND|20000|LNYYN|5|177860.89|4863|4863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GINX|ROUND|20000|LYNYN|4|131563.82|3585|3585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GINX|ROUND|5000|LNYYN|2|12951.84|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GINX|ROUND|5000|LYNYN|7|44694.71|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIPR|ODD|0|LNNYN|1062|26726.52|43075|43075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIPR|ODD|0|LNYYN|4309|70925.8|117902|117680|222|0|221|0|1|0|0|0|0|0|0.01243|0.017466|0.014175|0.019919|0.015266|0.021452|0.004583|0.006441|-0.140969|-0.198091|0.71164|0.013114|0.01243|0.017466|0.947791|222|0.000342|0.004505|0||0||||||||222|0|4|0|0|0.004505
T|JPMX|202608|GIPR|ODD|0|LYNYN|1596|38120.82|51388|51259|122|0|72|0|50|0|0|0|0|0|-0.000205|-0.000386|-0.001635|-0.003079|0.001748|0.003291|0.000688|0.001295|-0.01702|-0.032049|0.531082|0.001194|-0.000205|-0.000386|-0.171585|122|0.0007|0.409836|0||0||||||||129|0||||
T|JPMX|202608|GIPR|ROUND|0|LNNNN|15950|1621266.85|2773600|2767999|3601|0|600|0|1333|800|268|200|400|0|-0.010793|-0.018816|-0.011439|-0.019941|-0.009317|-0.016243|-0.012082|-0.021062|0.013694|0.023873|0.573628||||||||||||||||||||23|128348|38958|12042.096918
T|JPMX|202608|GIPR|ROUND|0|LNNYN|779|67099.48|127488|127488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|0|LNYNN|12|1282.59|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|0|LNYYN|5509|635864.94|1136062|1134180|1408|0|1208|0|200|0|0|0|0|0|0.004457|0.006912|0.005726|0.008879|-0.014736|-0.02285|-0.013183|-0.020443|-0.061307|-0.095069|0.644874|0.011955|0.006488|0.010062|0.542748|1408|0.002733|0.142045|0||0||||||||1500|208|8|0|0|0.142045
T|JPMX|202608|GIPR|ROUND|0|LYNNN|1|64|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIPR|ROUND|0|LYNYN|6952|832146.26|1428326|1422198|4713|0|4113|0|600|0|0|0|0|0|0.00064|0.001128|-0.000687|-0.001212|-0.00157|-0.002769|-0.008988|-0.01585|-0.029914|-0.05275|0.567088|0.005502|0.002185|0.003854|0.397176|4613|0.001694|0.130067|100|0|0||||||||5728|200||||
T|JPMX|202608|GIPR|ROUND|1000|LNNYN|98|250744.92|306407|306407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|1000|LNYYN|2630|5135464.87|8604608|8592008|600|0|600|0|0|0|0|0|0|0|-0.000733|-0.001262|0.0044|0.007574|0.002|0.003443|0.000667|0.001148|0.0315|0.054225|0.580917|0.014833|0.014633|0.02519|0.986517|600|0.0001|0|0||0||||||||3400|0|3|0|0|0
T|JPMX|202608|GIPR|ROUND|1000|LYNYN|2399|4293947.18|6730707|6710187|1704|0|1704|0|0|0|0|0|0|0|-0.000998|-0.001307|0.001203|0.001576|-0.011185|-0.014653|0.044284|0.058013|0.01369|0.017934|0.763351|0.004577|0.001444|0.001891|0.315385|704|0.003793|0|1000|0|0||||||||14575|0||||
T|JPMX|202608|GIPR|ROUND|10000|LNYYN|81|1163047.1|1919337|1919337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|10000|LYNYN|60|840932.83|1231612|1231612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIPR|ROUND|20000|LNYYN|30|806821.06|1291568|1291568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|20000|LYNYN|20|518619.89|802866|770024|200|0|0|0|200|0|0|0|0|0|0.0108|0.015183|0.0034|0.00478|-0.019|-0.026712|-0.0328|-0.046113|0.0009|0.001265|0.7113|0.0106|0.0105|0.014762|0.990566|200|0.00005|1|0||0||||||||3500|0||||
T|JPMX|202608|GIPR|ROUND|250|LNNYN|209|111769.04|188444|188444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|250|LNYYN|4980|2785884.55|4932734|4922539|2530|0|2530|0|0|0|0|0|0|0|0.000324|0.000451|0.007004|0.009743|0.010492|0.014596|0.026785|0.037261|0.055468|0.077163|0.718843|0.026566|0.001597|0.002221|0.060108|2530|0.012485|0|0||0||||||||4519|300|12|0|0|0
T|JPMX|202608|GIPR|ROUND|250|LYNYN|5079|2749373.71|4819520|4804648|4175|0|3925|0|250|0|0|0|0|0|0.000416|0.00064|0.004872|0.007493|0.006204|0.00954|-0.02209|-0.033971|-0.018749|-0.028833|0.650254|0.00684|0.004166|0.006407|0.609088|3875|0.00144|0.064516|300|0|0||||||||7354|500||||
T|JPMX|202608|GIPR|ROUND|5000|LNNYN|10|70345.3|55390|55390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|5000|LNYYN|232|1510191.17|2356790|2356790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|5000|LYNYN|170|1091537.18|1463944|1459098|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.018957|0|0|0.26|0.246445|0.02|0.018957|1.055|0.01|0|0|0|100|0.005|0|0||0||||||||4846|0||||
T|JPMX|202608|GIPR|ROUND|50000|LNYYN|2|104956|190000|190000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIPR|ROUND|50000|LYNYN|2|102484.14|163800|163800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIS|ODD|0|LNNNN|847|65339.39|1674|1665|9|0|2|0|6|0|1|0|0|0|0.006667|0.000177|0.004444|0.000118|-0.007778|-0.000207|-0.025556|-0.00068|-0.084444|-0.002246|37.589444||||||||||||||||||||4|218|54|818
T|JPMX|202608|GIS|ODD|0|LNNYN|1501|154445.63|4058|4055|3|0|3|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.03|0.000807|0.01|0.000269|37.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|GIS|ODD|0|LNYNN|19|1373.66|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|JPMX|202608|GIS|ODD|0|LNYYN|414|43139.39|1112|1027|85|0|81|0|4|0|0|0|0|0|-0.038|-0.000959|-0.047176|-0.00119|-0.034353|-0.000867|-0.031059|-0.000784|-0.071529|-0.001805|39.631294|0.031765|0.001882|0.000047|0.059259|85|0.014941|0.047059|0||0||||||||85|0|24|0|0|0.047059
T|JPMX|202608|GIS|ODD|0|LYNYN|2426|294723.03|7747|7653|89|0|75|0|14|0|0|0|0|0|0.000393|0.00001|-0.000281|-0.000007|-0.000393|-0.00001|0.010506|0.000275|-0.00927|-0.000242|38.268989|0.011236|0.00882|0.00023|0.785|27|0.004352|0.259259|61|0.114754|1|0.01|0||||||94|0||||
T|JPMX|202608|GIS|ODD|0|MXXNN|4|293.24|8|7|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00055|0.04|0.001099|0.1|0.002748|0.24|0.006596|36.385|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|GIS|ODD|1000|LNNNN|1960|4369561.57|109817|108500|1317|0|255|0|115|220|727|0|0|0|0.004852|0.000119|0.007282|0.000179|0.023052|0.000566|-0.001154|-0.000028|-0.030964|-0.000761|40.696511||||||||||||||||||||21|11671|1881|1705.66287
T|JPMX|202608|GIS|ODD|1000|LNNYN|8612|20769100.62|540710|540567|143|0|143|0|0|0|0|0|0|0|0.017483|0.000455|0.018392|0.000479|0.029161|0.000759|0.133706|0.00348|0.064895|0.001689|38.417133||||||||||||||||||||4|0|0|0
T|JPMX|202608|GIS|ODD|1000|LNYNN|37|88663.76|2189|2073|116|0|36|0|0|80|0|0|0|0|-0.000259|-0.000006|-0.003534|-0.000088|-0.019655|-0.000487|-0.039397|-0.000976|-0.071466|-0.00177|40.375862|0.02|0|0|0|116|0.01|137.258621|0||0||||||||180|0|3|555|101|137.258621
T|JPMX|202608|GIS|ODD|1000|LNYYN|1081|2415678.93|62343|60858|1485|0|1284|0|201|0|0|0|0|0|-0.00499|-0.000126|-0.005246|-0.000132|-0.018222|-0.00046|-0.032889|-0.00083|0.005549|0.00014|39.640603|0.028384|0.004471|0.000113|0.157533|1485|0.011956|0.135354|0||0||||||||1485|0|25|136|136|0.135354
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T|JPMX|202608|GIS|ODD|250|LNNNN|865|529813|13530|13480|50|0|26|0|24|0|0|0|0|0|0.0048|0.000121|-0.0092|-0.000233|0.0428|0.001082|0.0376|0.000951|-0.0444|-0.001122|39.555||||||||||||||||||||3|1535|160|2.4
T|JPMX|202608|GIS|ODD|250|LNNYN|1930|1147254.47|30210|30135|75|0|38|0|37|0|0|0|0|0|0.017467|0.000435|0.012133|0.000302|-0.021867|-0.000545|0.000667|0.000017|-0.059333|-0.001478|40.137267||||||||||||||||||||5|37|37|0.493333
T|JPMX|202608|GIS|ODD|250|LNYNN|21|12156.02|315|300|15|0|0|0|15|0|0|0|0|0|0.01|0.000275|0.01|0.000275|-0.07|-0.001923|-0.12|-0.003296|-0.21|-0.005768|36.41|0.02|0|0|0|15|0.01|1|0||0||||||||15|0|1|51|18|1
T|JPMX|202608|GIS|ODD|250|LNYYN|485|280397.69|7287|7056|231|0|175|0|56|0|0|0|0|0|-0.027489|-0.000704|-0.031818|-0.000815|-0.069784|-0.001787|-0.069524|-0.00178|-0.191861|-0.004913|39.050195|0.040043|0.008095|0.000207|0.202162|231|0.015974|0.242424|0||0||||||||231|0|17|0|0|0.242424
T|JPMX|202608|GIS|ODD|250|LYNNN|1|456.39|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIS|ODD|250|LYNYN|1711|962951.63|25124|24615|493|0|447|0|46|0|0|0|0|0|0.006187|0.000166|0.006389|0.000171|0.010467|0.00028|0.023428|0.000627|-0.000751|-0.00002|37.340436|0.011014|0.008337|0.000223|0.756906|168|0.005119|0.154762|305|0|20|0.01|1||||||509|0||||
T|JPMX|202608|GIS|ROUND|1000|LNNNN|1240|4886725|124000|121513|2391|0|200|4|0|566|1400|121|100|0|0.00394|0.0001|0.009377|0.000237|-0.00524|-0.000133|0.027357|0.000692|0.07069|0.001788|39.54166||||||||||||||||||||27|14025|2924|3931.502681
T|JPMX|202608|GIS|ROUND|1000|LNNYN|14109|55898538.68|1432632|1429166|3248|0|2841|0|407|0|0|0|0|0|-0.003079|-0.000078|-0.011392|-0.000288|-0.023639|-0.000597|-0.034566|-0.000873|-0.058735|-0.001483|39.592097||||||||||||||||||||34|100|100|0.125308
T|JPMX|202608|GIS|ROUND|1000|LNYNN|7|27450|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
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T|JPMX|202608|GIS|ROUND|1000|LYNYN|15711|62605357.84|1588400|1555173|27782|0|23936|0|3846|0|0|0|0|0|-0.003553|-0.000092|-0.003695|-0.000096|-0.00781|-0.000203|-0.004404|-0.000114|-0.01125|-0.000292|38.473288|0.01206|0.007349|0.000191|0.60942|12974|0.005412|0.159935|14404|0.116009|404|0.011856|0.247525||||||33195|12||||
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T|JPMX|202608|GIS|ROUND|10000|LNNYN|11407|167673366.64|4343000|4341987|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000126|0.0025|0.000063|0.0025|0.000063|-0.045|-0.001136|-0.075|-0.001893|39.62||||||||||||||||||||3|291|291|0.25
T|JPMX|202608|GIS|ROUND|10000|LNYNN|1|19250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|GIS|ROUND|10000|LNYYN|10433|159326511.01|4098641|4061433|15439|0|12849|0|2590|0|0|0|0|0|-0.003287|-0.000089|-0.0101|-0.000274|-0.015583|-0.000422|-0.018055|-0.000489|-0.046475|-0.001259|36.901335|0.023783|0.000585|0.000016|0.024579|15439|0.011599|0.167757|0||0||||||||32008|1000|95|0|0|0.167757
T|JPMX|202608|GIS|ROUND|10000|LYNNN|1|12441|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIS|ROUND|10000|LYNYN|2593|35274877.33|909197|869975|15926|0|13937|0|1989|0|0|0|0|0|-0.004104|-0.000106|-0.005461|-0.000141|-0.005948|-0.000154|-0.020587|-0.000532|-0.078149|-0.002019|38.707614|0.011085|0.008348|0.000216|0.753115|4561|0.004778|0.142732|11365|0.11773|0||||||||34374|679||||
T|JPMX|202608|GIS|ROUND|20000|LNNNN|3|78480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|GIS|ROUND|20000|LNNYN|7387|237419724.79|6129687|6128669|100|0|0|0|100|0|0|0|0|0|0.01|0.000256|0.01|0.000256|-0.01|-0.000256|0.01|0.000256|0.03|0.000767|39.125||||||||||||||||||||1|60|60|1
T|JPMX|202608|GIS|ROUND|20000|LNYYN|9727|306246820.16|7875137|7777133|20336|0|17671|0|2665|0|0|0|0|0|-0.003868|-0.000099|-0.002937|-0.000075|-0.011667|-0.000299|0.009716|0.000249|0.007476|0.000192|38.964504|0.024207|0.001822|0.000047|0.075284|20336|0.011192|0.131048|0||0||||||||65404|3060|122|100|100|0.131048
T|JPMX|202608|GIS|ROUND|20000|LYNNN|1|24888|600|500|100|0|0|0|100|0|0|0|0|0|0.02|0.000482|0.02|0.000482|0.03|0.000723|0.01|0.000241|0.13|0.003135|41.47|0.02|0.02|0.000482|1|0|||100|9|0||||||||600|0||||
T|JPMX|202608|GIS|ROUND|20000|LYNYN|1959|61365403.44|1571224|1459534|21079|0|15197|0|5882|0|0|0|0|0|0.000589|0.000015|-0.000635|-0.000016|-0.008017|-0.000206|-0.022009|-0.000565|-0.030044|-0.000772|38.940838|0.014131|0.011832|0.000304|0.837323|5033|0.004919|0.061196|15943|0.343348|103|0.005146|0.970874||||||79437|1248||||
T|JPMX|202608|GIS|ROUND|200000|LNNYN|24|8614934.07|222213|222213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIS|ROUND|200000|LNYYN|13|6680710.66|173470|173470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIS|ROUND|200000|LYNYN|179|72951855.31|1879641|1780496|1352|0|1152|0|200|0|0|0|0|0|0.005577|0.000144|0.007278|0.000188|0.008225|0.000213|0.055192|0.001428|0.054253|0.001404|38.643558|0.015917|0.009734|0.000252|0.611524|836|0.005|0.239234|516|0|0||||||||15600|0||||
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T|JPMX|202608|GIS|ROUND|50000|LYNNN|11|843684|23400|22700|700|0|0|0|200|500|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.07|0.001945|0.07|0.001945|35.985|0.01|0.01|0.000278|1|0|||700|142.857143|0||||||||1600|0||||
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T|JPMX|202608|GISC|ODD|0|LNYYN|14|2249.91|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GISC|ODD|0|LYNYN|9|1501.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GISC|ODD|1000|LNYYN|12|21460.45|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GISC|ODD|1000|LYNYN|6|14263.5|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GISC|ODD|250|LNYYN|10|5452.59|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GISC|ODD|250|LYNYN|6|3354.34|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GISC|ROUND|1000|LYNYN|2|9994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GISC|ROUND|20000|LNYYN|1|30006|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GISC|ROUND|5000|LNYYN|2|10198.92|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GISC|ROUND|5000|LYNYN|9|57558.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GITS|ODD|0|LNNYN|522|24887.68|14504|14504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GITS|ODD|0|LNYYN|374|17969.31|9738|9738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GITS|ODD|0|LYNYN|26|1648.41|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GITS|ROUND|0|LNNNN|3419|646260|341900|341200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3847|1391|
T|JPMX|202608|GITS|ROUND|0|LNYNN|8|1374|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GITS|ROUND|0|LNYYN|837|133729.8|83705|83705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GITS|ROUND|0|LYNYN|22|4332|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GITS|ROUND|1000|LNNYN|42|63836.03|30112|30112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GITS|ROUND|1000|LNYYN|35|94164.15|48810|48810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GITS|ROUND|250|LNNNN|4025|1525834|703400|701300|500|0|0|0|0|0|0|100|400|0|0.102|0.045719|0.094|0.042134|0.066|0.029583|0.058|0.025997|0.106|0.047512|2.231||||||||||||||||||||3|20127|6103|74370.8
T|JPMX|202608|GITS|ROUND|250|LNNYN|8|4017.42|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GITS|ROUND|250|LNYNN|6|2250|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|GITS|ROUND|250|LNYYN|148|66811.89|33957|33957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GITS|ROUND|250|LYNYN|54|25931.86|12996|12796|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.026578|1.505|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
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T|JPMX|202608|GIW|ODD|0|LNYYN|1|10.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIW|ROUND|1000|LNNNN|4|10136|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIW|ROUND|10000|LNNNN|2|27270|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GIW|ROUND|20000|LNNNN|1|21210|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GIW|ROUND|200000|LYNYN|4|1568246.05|154507|154507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIW|ROUND|5000|LNNNN|3|22308|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GIW|ROUND|50000|LYNYN|1|76196.05|7507|7507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIXXR|ODD|0|LNYYN|40|103.55|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GIXXR|ODD|0|LYNYN|1|1.06|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GIXXR|ROUND|0|LYNYN|2|58|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GJAN|ODD|0|LYNYN|1|45.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GJAN|ODD|1000|LYNYN|12|37572.68|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GJAN|ROUND|10000|LNYYN|4|65236.42|1423|1423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GJUN|ODD|0|LNYYN|7|294.42|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GJUN|ODD|1000|LNYYN|2|2079.25|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GJUN|ODD|1000|LYNYN|146|500526.9|11937|11937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GJUN|ROUND|1000|LNNNN|650|2723431|65000|65000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|0|
T|JPMX|202608|GJUN|ROUND|1000|LNYYN|1|4189|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GJUN|ROUND|1000|LYNYN|2|8366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GJUN|ROUND|10000|LNYYN|3|50232|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GJUN|ROUND|10000|LYNYN|2|29364|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GJUN|ROUND|20000|LYNYN|3|104690|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GJUN|ROUND|200000|LNNYN|60|12794450|305000|305000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GJUN|ROUND|200000|LNYYN|271|56950275|1357500|1350000|500|0|500|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.06|-0.00143|41.955|0.03|0.01|0.000238|0.333333|500|0.01|0|0||0||||||||500|0|1|0|0|0
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T|JPMX|202608|GJUN|ROUND|5000|LNYYN|2|13311.48|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GJUN|ROUND|5000|LYNYN|4|35163.33|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GJUN|ROUND|50000|LNNYN|2|310911|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GK|ROUND|1000|LNNNN|420|1208525|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GK|ROUND|1000|LNYNN|1|2872|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GKAT|ROUND|1000|LYNYN|1|4584|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GKAT|ROUND|5000|LNYYN|2|15758.64|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GKAT|ROUND|5000|LYNYN|1|7983.36|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GKOS|ODD|0|LNNYN|98|17742.9|98|95|3|0|3|0|0|0|0|0|0|0|0.033333|0.000181|0.06|0.000326|-0.063333|-0.000344|-0.063333|-0.000344|0.003333|0.000018|184.06||||||||||||||||||||3|0|0|0
T|JPMX|202608|GKOS|ODD|0|LNYYN|181|32796.96|181|178|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000018|0.15|0.000804|0.22|0.001179|186.67|0.946667|0|0|0|3|0.473333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|GKOS|ODD|0|LYNYN|695|124815.49|695|689|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000665|-0.053333|-0.000296|0.003333|0.000018|180.354167|0.511667|0|0|0|6|0.255833|0|0||0||||||||6|0||||
T|JPMX|202608|GKOS|ODD|1000|LNNYN|773|2551420.81|13864|13864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GKOS|ODD|1000|LNYYN|1186|3422251.38|18807|18685|105|0|105|0|0|0|0|0|0|0|0.018095|0.0001|0.054381|0.000302|0.007238|0.00004|0.180952|0.001005|0.275524|0.00153|180.103857|0.408286|0.048952|0.000272|0.119897|105|0.179667|0|0||0||||||||122|0|9|0|0|0
T|JPMX|202608|GKOS|ODD|1000|LYNYN|1198|3112035.1|17126|16577|515|0|473|0|42|0|0|0|0|0|0.022|0.000121|0.011825|0.000065|-0.024175|-0.000133|-0.20765|-0.001144|-0.314136|-0.001731|181.508553|0.493689|0.022816|0.000126|0.046214|483|0.251035|0.086957|32|0|0||||||||549|0||||
T|JPMX|202608|GKOS|ODD|10000|LNNNN|1|11991.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GKOS|ODD|10000|LNNYN|596|8280383.22|45614|45448|166|0|0|0|166|0|0|0|0|0|-0.058072|-0.000317|-0.058072|-0.000317|-0.03006|-0.000164|0.107952|0.00059|0.663675|0.003628|182.927831||||||||||||||||||||2|0|0|1
T|JPMX|202608|GKOS|ODD|10000|LNYYN|2244|28264096.52|156380|154801|1326|0|1248|0|78|0|0|0|0|0|0.044472|0.000245|0.06687|0.000368|0.005973|0.000033|0.07138|0.000393|-0.037474|-0.000206|181.784702|0.487172|0.051169|0.000281|0.105033|1326|0.218002|0.058824|0||0||||||||1579|0|21|0|0|0.058824
T|JPMX|202608|GKOS|ODD|10000|LYNYN|112|1548189.62|8722|8029|439|0|337|0|102|0|0|0|0|0|0.083075|0.000457|0.140797|0.000774|0.016788|0.000092|0.038861|0.000214|-0.184146|-0.001013|181.803781|0.238633|0.176788|0.000972|0.740836|281|0.05306|0.362989|69|0|89|0.015|0||||||693|0||||
T|JPMX|202608|GKOS|ODD|250|LNNYN|1714|1469598.93|7809|7798|11|0|8|0|3|0|0|0|0|0|0.221818|0.001243|0.067273|0.000377|0.01|0.000056|0.171818|0.000963|0.184545|0.001034|178.507273||||||||||||||||||||4|0|0|0.272727
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T|JPMX|202608|GKOS|ODD|250|LYNYN|932|578207.08|3220|3187|26|0|23|0|3|0|0|0|0|0|0.080385|0.000447|0.001923|0.000011|-0.017308|-0.000096|-0.015769|-0.000088|0.272692|0.001516|179.875385|0.351538|0.100769|0.00056|0.286652|23|0.141739|0.130435|3|0|0||||||||33|0||||
T|JPMX|202608|GKOS|ODD|5000|LNNYN|398|2969107.29|16387|16338|5|0|5|0|0|0|0|0|0|0|0.015|0.000079|-0.075|-0.000397|-0.065|-0.000344|-0.025|-0.000132|0.285|0.001508|189.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|GKOS|ODD|5000|LNYYN|1059|7611842.01|41830|41497|182|0|155|0|27|0|0|0|0|0|-0.013791|-0.000076|0.012802|0.000071|0.017912|0.000099|0.031209|0.000172|0.212363|0.00117|181.458324|0.360604|0.16456|0.000907|0.456346|182|0.098022|0.148352|0||0||||||||333|0|9|0|0|0.148352
T|JPMX|202608|GKOS|ODD|5000|LYNYN|666|4020705.38|22121|21749|338|0|250|0|88|0|0|0|0|0|0.118876|0.000647|0.095533|0.00052|-0.142515|-0.000775|-0.184201|-0.001002|-0.37|-0.002013|183.810251|0.776953|0.120296|0.000654|0.15483|193|0.575|0.284974|145|0.227586|0||||||||372|0||||
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T|JPMX|202608|GKOS|ROUND|10000|LYNYN|1974|36234540|197450|194049|2613|0|2044|0|569|0|0|0|0|0|0.087572|0.000479|0.007889|0.000043|-0.089654|-0.000491|-0.098268|-0.000538|0.306458|0.001677|182.718199|0.364076|0.292095|0.001599|0.802293|1526|0.064268|0.271298|886|0.174944|201|0.02005|0||||||3400|1||||
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T|JPMX|202608|GKOS|ROUND|20000|LNNYN|58937|2105609723.13|11768985|11767385|870|0|745|0|125|0|0|0|0|0|-0.241943|-0.001316|-0.466713|-0.002539|-0.427632|-0.002326|-0.44877|-0.002441|-0.156345|-0.00085|183.839121||||||||||||||||||||8|0|0|0.143678
T|JPMX|202608|GKOS|ROUND|20000|LNYNN|14|515184|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GKOS|ROUND|20000|LNYYN|15137|525546006.57|2872182|2841962|15283|0|12839|0|2444|0|0|0|0|0|0.121262|0.000664|0.131848|0.000722|-0.098347|-0.000538|-0.106361|-0.000582|-0.31596|-0.001729|182.691771|0.661073|0.177465|0.000971|0.26845|15283|0.241804|0.159916|0||0||||||||25271|1368|153|590|500|0.159916
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T|JPMX|202608|GKOS|ROUND|200000|LNNYN|467|102977265|567300|567300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GKOS|ROUND|200000|LNYYN|447|100149451.01|550286|533336|1796|0|1693|0|103|0|0|0|0|0|0.080398|0.000444|0.05125|0.000283|0.050643|0.000279|-0.323009|-0.001782|-0.161484|-0.000891|181.252305|0.751693|0.134151|0.00074|0.178465|1796|0.308771|0.05735|0||0||||||||5900|300|14|0|0|0.05735
T|JPMX|202608|GKOS|ROUND|200000|LYNYN|7|2110273.87|11623|8902|1885|0|0|0|1885|0|0|0|0|0|0.223053|0.00118|0.223053|0.00118|-0.076947|-0.000407|-0.056947|-0.000301|-0.356947|-0.001889|188.995|0.39|0.223053|0.00118|0.571931|1851|0.085007|1|34|1|0||||||||100|1785||||
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T|JPMX|202608|GKOS|ROUND|50000|LNYYN|19561|1933592476.88|10844158|10751244|20622|0|16782|0|3840|0|0|0|0|0|0.137532|0.000764|0.07556|0.00042|-0.043308|-0.000241|0.023392|0.00013|-0.00105|-0.000006|179.98471|0.520092|0.122639|0.000681|0.235803|20622|0.198726|0.186209|0||0||||||||34800|6495|174|0|0|0.186209
T|JPMX|202608|GKOS|ROUND|50000|LYNYN|143|13945745.84|77662|71729|902|0|840|0|62|0|0|0|0|0|0.077871|0.00043|0.021186|0.000117|-0.055255|-0.000305|0.031319|0.000173|0.092439|0.000511|181.035033|0.387805|0.161585|0.000893|0.416667|513|0.20578|0.005848|330|0|59|0.06|1||||||2800|10||||
T|JPMX|202608|GL|ODD|0|LNNNN|1178|210658.12|1178|1177|1|0|0|0|0|0|0|1|0|0|0.09|0.000495|0.09|0.000495|0.35|0.001927|0.08|0.00044|0.53|0.002918|181.64||||||||||||||||||||1|97|11|10811
T|JPMX|202608|GL|ODD|0|LNNYN|60|10846.71|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL|ODD|0|LNYNN|3|550.91|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000055|0.35|0.001933|181.04|0.36|0|0|0|1|0.18|0|0||0||||||||1|0|1|1|0|0
T|JPMX|202608|GL|ODD|0|LNYYN|293|52337.5|293|287|6|0|4|0|2|0|0|0|0|0|-0.013333|-0.000074|-0.013333|-0.000074|0.008333|0.000046|-0.02|-0.000111|0.068333|0.000379|180.374167|0.335|-0.011667|-0.000065|-0.034826|6|0.173333|0.333333|0||0||||||||6|0|6|0|0|0.333333
T|JPMX|202608|GL|ODD|0|LYNYN|782|141689.06|782|780|2|0|1|0|1|0|0|0|0|0|0.015|0.000084|0.065|0.000364|0.125|0.000701|0.165|0.000925|0.135|0.000757|178.4025|0.385|0.15|0.000841|0.38961|1|0.235|1|1|0|0||||||||2|0||||
T|JPMX|202608|GL|ODD|0|MXXNN|1|179.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL|ODD|1000|LNNNN|1162|4826552.71|27498|27408|47|0|25|0|0|0|3|0|19|0|-0.112553|-0.000648|-0.059362|-0.000342|-0.127234|-0.000733|-0.215957|-0.001243|-0.254894|-0.001468|173.686277||||||||||||||||||||7|1138|133|21904.808511
T|JPMX|202608|GL|ODD|1000|LNNYN|506|1295639.43|7274|7274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL|ODD|1000|LNYNN|11|47920.75|275|236|39|0|0|0|0|0|24|15|0|0|0.044615|0.000256|-0.010769|-0.000062|-0.016923|-0.000097|-0.004615|-0.000026|0.067692|0.000388|174.363462|0.677692|0.023846|0.000137|0.035187|39|0.326923|11325.769231|0||0||||||||50|0|2|43|38|11325.769231
T|JPMX|202608|GL|ODD|1000|LNYYN|1373|3650810.52|20675|20530|112|0|101|0|11|0|0|0|0|0|0.066607|0.000368|0.074018|0.000409|0.051518|0.000285|-0.012321|-0.000068|-0.219196|-0.001211|180.972009|0.527054|0.013839|0.000076|0.026258|112|0.256607|0.098214|0||0||||||||145|0|11|0|0|0.098214
T|JPMX|202608|GL|ODD|1000|LYNYN|1042|2439526.46|13573|13356|188|0|169|0|19|0|0|0|0|0|0.120426|0.000669|0.173245|0.000962|0.134255|0.000745|0.035957|0.0002|-0.090426|-0.000502|180.138564|0.28266|0.228191|0.001267|0.807301|157|0.032611|0.11465|31|0.032258|0||||||||217|0||||
T|JPMX|202608|GL|ODD|10000|LNNNN|19|246494.25|1425|1425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|GL|ODD|10000|LNNYN|273|3659842.09|20343|20251|50|0|50|0|0|0|0|0|0|0|-0.17|-0.00092|-0.03|-0.000162|-0.03|-0.000162|0.25|0.001354|-1.07|-0.005793|184.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|GL|ODD|10000|LNYYN|1538|17916344.24|99054|98179|606|0|551|0|55|0|0|0|0|0|-0.008482|-0.000046|0.027904|0.000153|0.018102|0.000099|-0.108432|-0.000593|-0.15764|-0.000863|182.723573|0.339158|0.002228|0.000012|0.006568|606|0.168465|0.090759|0||0||||||||875|0|13|0|0|0.090759
T|JPMX|202608|GL|ODD|10000|LYNYN|226|3224374.97|18180|17936|38|0|33|0|5|0|0|0|0|0|-0.152895|-0.000884|-0.154474|-0.000893|0.064737|0.000374|0.100789|0.000583|0.953947|0.005515|172.979868|0.332895|0.332368|0.001921|0.998419|4|0.015|0|29|0|5|0.01|1||||||244|0||||
T|JPMX|202608|GL|ODD|250|LNNNN|467|221375.1|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|11|
T|JPMX|202608|GL|ODD|250|LNNYN|252|152119.95|851|851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL|ODD|250|LNYNN|32|14840|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|GL|ODD|250|LNYYN|1097|800405.53|4469|4450|19|0|16|0|3|0|0|0|0|0|0|0|0|0|0.008421|0.000047|-0.151053|-0.000838|-0.06|-0.000333|180.316842|0.536842|0|0|0|19|0.268421|0.157895|0||0||||||||19|0|5|0|0|0.157895
T|JPMX|202608|GL|ODD|250|LYNYN|1147|839403.14|4679|4659|14|0|12|0|2|0|0|0|0|0|0.033214|0.000187|0.001071|0.000006|-0.0175|-0.000099|-0.021786|-0.000123|-0.083214|-0.000469|177.373571|0.194286|0.071071|0.000401|0.365809|5|0.1725|0|9|0.222222|0||||||||20|0||||
T|JPMX|202608|GL|ODD|5000|LNNNN|106|741453.6|4180|4070|110|0|0|0|0|0|100|0|10|0|-0.075909|-0.00043|-0.071364|-0.000405|-0.079545|-0.000451|-0.065909|-0.000374|-0.118636|-0.000673|176.370455||||||||||||||||||||3|178|50|12494.091896
T|JPMX|202608|GL|ODD|5000|LNNYN|310|2274421.68|12698|12698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL|ODD|5000|LNYNN|2|17292.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|0|
T|JPMX|202608|GL|ODD|5000|LNYYN|717|5003396.18|28312|28018|221|0|126|0|95|0|0|0|0|0|0.052489|0.000296|0.031493|0.000178|0.039729|0.000224|0.042489|0.00024|-0.211357|-0.001192|177.244367|0.209548|0.093348|0.000527|0.445476|221|0.0581|0.429864|0||0||||||||294|0|7|1|1|0.429864
T|JPMX|202608|GL|ODD|5000|LYNYN|234|1558209.11|8712|8593|113|0|113|0|0|0|0|0|0|0|0|0|-0.086283|-0.000475|-0.082832|-0.000456|0.017257|0.000095|-0.48115|-0.002649|181.619912|0.353274|0|0|0|113|0.176637|0|0||0||||||||119|0||||
T|JPMX|202608|GL|ROUND|10000|LNNNN|50827|916322106|5082700|5079897|1903|0|0|0|100|600|957|200|0|46|-0.026574|-0.000148|-0.111177|-0.000619|-0.049369|-0.000275|-0.100589|-0.00056|0.002743|0.000015|179.588434||||||||||||||||||||23|46588|16662|12780.699947
T|JPMX|202608|GL|ROUND|10000|LNNYN|5890|104014231.29|589227|588927|300|0|300|0|0|0|0|0|0|0|0.01|0.000057|0.01|0.000057|-0.17|-0.000967|-0.21|-0.001194|-0.24|-0.001365|175.84||||||||||||||||||||3|0|0|0
T|JPMX|202608|GL|ROUND|10000|LNYNN|33|593234|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|43|
T|JPMX|202608|GL|ROUND|10000|LNYYN|35799|633993525.68|3580798|3563495|14820|0|12214|0|2606|0|0|0|0|0|0.031074|0.000171|0.036827|0.000202|0.015737|0.000086|-0.034294|-0.000189|-0.114052|-0.000627|181.932027|0.279578|0.075961|0.000418|0.271699|14820|0.101808|0.175843|0||0||||||||17300|0|173|303|303|0.175843
T|JPMX|202608|GL|ROUND|10000|LYNNN|1|17141|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL|ROUND|10000|LYNYN|6588|116038627.64|659076|655554|2604|0|2148|0|456|0|0|0|0|0|0.003339|0.000018|-0.023393|-0.000128|-0.118604|-0.000647|-0.151811|-0.000828|-0.095927|-0.000523|183.299585|0.213026|0.158781|0.000866|0.745358|1325|0.053372|0.201509|1249|0.151321|30|0.003|0||||||3503|11||||
T|JPMX|202608|GL|ROUND|20000|LNNNN|52588|1875025832|10517600|10512882|2718|0|0|0|500|662|1043|513|0|0|-0.10011|-0.00056|-0.098951|-0.000554|-0.096424|-0.00054|-0.047351|-0.000265|-0.046924|-0.000263|178.647627||||||||||||||||||||30|61415|20741|5146.788447
T|JPMX|202608|GL|ROUND|20000|LNNYN|5526|190047215.17|1086993|1086620|200|0|200|0|0|0|0|0|0|0|-0.13|-0.000741|-0.13|-0.000741|0.01|0.000057|0.085|0.000484|-0.16|-0.000912|175.4675||||||||||||||||||||2|0|0|0
T|JPMX|202608|GL|ROUND|20000|LNYNN|21|736566|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|GL|ROUND|20000|LNYYN|2951|86051924.66|487961|480884|2863|0|2234|0|629|0|0|0|0|0|0.035943|0.000203|0.022265|0.000125|0.012216|0.000069|-0.070183|-0.000395|-0.137487|-0.000775|177.470365|0.301128|0.093184|0.000525|0.309449|2863|0.103972|0.2197|0||0||||||||5861|166|36|200|0|0.2197
T|JPMX|202608|GL|ROUND|20000|LYNYN|393|10935387.83|61066|55589|2753|0|2142|0|611|0|0|0|0|0|0.027045|0.000153|0.021829|0.000123|-0.007851|-0.000044|-0.039693|-0.000224|0.078523|0.000443|177.16551|0.201329|0.186398|0.001052|0.925838|1443|0.015107|0.283437|1265|0.13834|45|0.027722|0.6||||||4378|318||||
T|JPMX|202608|GL|ROUND|200000|LNNNN|1|233935|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL|ROUND|200000|LNNYN|2123|462604314|2549700|2549700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL|ROUND|200000|LNYYN|1147|246328815.42|1379090|1362225|730|0|675|0|55|0|0|0|0|0|0.417767|0.002382|-0.020384|-0.000116|-0.061342|-0.00035|0.050205|0.000286|-0.086384|-0.000493|175.354384|0.801397|0.515384|0.002939|0.643106|730|0.143007|0.075342|0||0||||||||4500|0|14|0|0|0.075342
T|JPMX|202608|GL|ROUND|200000|LYNYN|38|9418626.36|52543|45131|238|0|0|0|238|0|0|0|0|0|-0.069664|-0.00038|-0.123193|-0.000672|-0.137647|-0.000751|-0.266471|-0.001454|-0.271176|-0.00148|183.259916|0.45563|0|0|0|238|0.227815|1.983193|0||0||||||||1638|0||||
T|JPMX|202608|GL|ROUND|50000|LNNYN|59368|5877662059.46|32473458|32464658|2114|0|2014|0|100|0|0|0|0|0|-0.261996|-0.001448|-0.168562|-0.000932|-0.15737|-0.00087|-0.149376|-0.000826|0.087058|0.000481|180.927001||||||||||||||||||||16|0|0|0.047304
T|JPMX|202608|GL|ROUND|50000|LNYYN|17583|1658425499.14|9287629|9203941|20500|0|18894|0|1606|0|0|0|0|0|0.044759|0.00025|0.016387|0.000091|0.001577|0.000009|-0.066466|-0.000371|-0.124082|-0.000693|179.15265|0.301|0.090639|0.000506|0.301125|20500|0.105181|0.078341|0||0||||||||37021|5242|160|50|50|0.078341
T|JPMX|202608|GL|ROUND|50000|LYNYN|234|21956072.42|122962|110836|1904|0|1453|0|451|0|0|0|0|0|-0.085667|-0.000479|-0.078015|-0.000436|-0.079186|-0.000442|-0.127894|-0.000714|-0.120037|-0.000671|179.016282|0.200378|0.166681|0.000931|0.831831|585|0.05612|0.432479|1269|0.156028|50|0.015|0||||||5000|489||||
T|JPMX|202608|GL-D|ODD|0|LNNYN|2|242.03|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL-D|ODD|0|LNYYN|106|15418.82|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ODD|0|LYNYN|11|1705|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL-D|ODD|1000|LNNYN|1|1283.52|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL-D|ODD|1000|LNYYN|56|74565.71|4892|4892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ODD|1000|LYNYN|249|328178.98|21597|21597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL-D|ODD|250|LNNYN|3|1353.45|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL-D|ODD|250|LNYYN|20|12301.18|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ODD|250|LYNYN|10|5546.15|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL-D|ROUND|1000|LNNYN|3|6525|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL-D|ROUND|1000|LNYYN|104|218634.29|14327|14327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ROUND|1000|LYNYN|147|293307|19260|19260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL-D|ROUND|10000|LNYYN|1|18204|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ROUND|10000|LYNYN|2|21389.7|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL-D|ROUND|20000|LNYYN|3|129893|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ROUND|5000|LNNYN|1|7956.48|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GL-D|ROUND|5000|LNYYN|5|32203.39|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GL-D|ROUND|5000|LYNYN|2|16079.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GL-D|ROUND|50000|LYNYN|1|54540|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAD|ODD|0|LNNYN|61|9015.57|463|457|6|0|6|0|0|0|0|0|0|0|-0.02|-0.001006|-0.02|-0.001006|-0.015|-0.000754|-0.001667|-0.000084|0.008333|0.000419|19.885833||||||||||||||||||||2|0|0|0
T|JPMX|202608|GLAD|ODD|0|LNYYN|243|25524.02|1303|1275|28|0|28|0|0|0|0|0|0|0|0.008571|0.000433|0.008571|0.000433|-0.000714|-0.000036|0.002857|0.000144|0.120714|0.006092|19.814286|0.101429|0.015|0.000757|0.147887|28|0.043214|0|0||0||||||||28|0|5|0|0|0
T|JPMX|202608|GLAD|ODD|0|LYNYN|54|5241.07|265|252|4|0|3|0|1|0|0|0|0|0|0.0225|0.001129|0.0225|0.001129|0.0225|0.001129|0.0225|0.001129|0.025|0.001255|19.92125|0.0225|0.0225|0.001129|1|0|||4|0.25|0||||||||13|0||||
T|JPMX|202608|GLAD|ODD|1000|LNNYN|18|25597.85|1301|1301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAD|ODD|1000|LNYYN|130|183509.79|9345|9116|229|0|229|0|0|0|0|0|0|0|0.004891|0.00025|0.004891|0.00025|0.004891|0.00025|0.008253|0.000422|0.002445|0.000125|19.563974|0.124716|0.004891|0.00025|0.039216|229|0.059913|0|0||0||||||||229|0|3|0|0|0
T|JPMX|202608|GLAD|ODD|1000|LYNYN|44|65340.03|3324|3001|207|0|207|0|0|0|0|0|0|0|0.010725|0.000537|0.008744|0.000438|0.016087|0.000805|-0.00087|-0.000044|0.010966|0.000549|19.977778|0.023671|0.00686|0.000343|0.289796|156|0.011154|0|51|0|0||||||||323|0||||
T|JPMX|202608|GLAD|ODD|250|LNNNN|1|318.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAD|ODD|250|LNNYN|179|81390.26|4121|4121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAD|ODD|250|LNYYN|137|87841.57|4484|4392|92|0|42|0|50|0|0|0|0|0|0.018261|0.000942|0.018261|0.000942|0.018261|0.000942|0.023696|0.001222|-0.008043|-0.000415|19.384891|0.119783|0.018261|0.000942|0.15245|92|0.050761|0.543478|0||0||||||||92|0|2|0|0|0.543478
T|JPMX|202608|GLAD|ODD|250|LYNYN|117|56067.14|2839|2766|73|0|73|0|0|0|0|0|0|0|-0.000137|-0.000007|0.006575|0.000337|0.006575|0.000337|0.006712|0.000344|0.01|0.000512|19.534726|0.013288|0.013288|0.00068|1|0|||73|0|0||||||||73|0||||
T|JPMX|202608|GLAD|ROUND|1000|LNNNN|10897|27376934.76|1396432|1396032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27050|10522|
T|JPMX|202608|GLAD|ROUND|1000|LNNYN|7948|29143385.68|1482405|1481905|316|0|316|0|0|0|0|0|0|0|0.002658|0.000136|0.005823|0.000297|0.015316|0.000781|0.012152|0.000619|0.015316|0.000781|19.616709||||||||||||||||||||4|0|0|0
T|JPMX|202608|GLAD|ROUND|1000|LNYNN|21|56929|2900|2800|100|0|0|0|0|100|0|0|0|0|0.06|0.003128|0.06|0.003128|0|0|0.01|0.000521|0.01|0.000521|19.18|0.02|0|0|0|100|0.01|42|0||0||||||||200|0|1|105|105|42
T|JPMX|202608|GLAD|ROUND|1000|LNYYN|4601|14737527.02|747793|745468|1267|0|1117|0|150|0|0|0|0|0|0.007987|0.000409|0.006156|0.000315|-0.00075|-0.000038|-0.001073|-0.000055|-0.000505|-0.000026|19.514799|0.034617|0.012384|0.000635|0.357729|1267|0.011117|0.11839|0||0||||||||2225|0|14|0|0|0.11839
T|JPMX|202608|GLAD|ROUND|1000|LYNNN|1|1940|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAD|ROUND|1000|LYNYN|10886|22894856.27|1161750|1161183|299|0|215|0|84|0|0|0|0|0|0.097592|0.004917|0.097592|0.004917|0.097592|0.004917|0.095585|0.004816|0.202007|0.010178|19.847625|0.094582|0.092575|0.004664|0.978784|15|0.02|0|284|0.295775|0||||||||567|0||||
T|JPMX|202608|GLAD|ROUND|10000|LNNYN|22|242040.56|12258|12258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAD|ROUND|10000|LNYYN|13|154343.68|7822|7822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLAD|ROUND|10000|LYNYN|20|275350.94|13979|13295|132|0|0|0|132|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0|0|-0.06|-0.00305|19.67|0.04|0.04|0.002034|1|0|||132|1|0||||||||200|0||||
T|JPMX|202608|GLAD|ROUND|20000|LNNNN|4|106538.85|5341|2687|16|0|0|0|0|0|11|0|5|0|-0.013125|-0.000661|-0.013125|-0.000661|-0.01625|-0.000819|-0.013125|-0.000661|-0.013125|-0.000661|19.841875||||||||||||||||||||2|745|529|64629.0625
T|JPMX|202608|GLAD|ROUND|20000|LNYYN|10|281307.79|14140|14140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLAD|ROUND|20000|LYNYN|9|203106.67|10112|10112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAD|ROUND|5000|LNNNN|2|17957|900|600|300|0|0|0|0|0|0|0|300|0|-0.04|-0.002005|-0.05|-0.002506|-0.05|-0.002506|-0.05|-0.002506|-0.02|-0.001003|19.95||||||||||||||||||||1|722|475|107661
T|JPMX|202608|GLAD|ROUND|5000|LNNYN|5048|33479759.22|1708496|1708496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAD|ROUND|5000|LNYYN|2438|15719706.81|799462|797562|701|0|601|0|100|0|0|0|0|0|0.051355|0.002578|0.054137|0.002718|0.054437|0.002733|0.055877|0.002805|0.075064|0.003769|19.918388|0.081141|0.051655|0.002593|0.636603|701|0.014743|0.142653|0||0||||||||1400|0|6|0|0|0.142653
T|JPMX|202608|GLAD|ROUND|5000|LYNYN|55|384667.24|19552|19552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAD|ROUND|50000|LYNYN|1|58680|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAM|ODD|0|LYNYN|1|228.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAM|ODD|250|LYNYN|2|870|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAM|ROUND|1000|LNNNN|30|87272|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAM|ROUND|1000|LNYNN|4|11636|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLAM|ROUND|1000|LYNYN|1|4380.39|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAS|ODD|0|LNNYN|15|1392.99|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAS|ODD|0|LNYYN|359|40105.34|4092|3961|131|0|121|0|10|0|0|0|0|0|-0.005802|-0.000593|-0.005802|-0.000593|-0.009237|-0.000944|-0.006336|-0.000647|-0.00687|-0.000702|9.78916|0.075115|0.000763|0.000078|0.010163|131|0.037176|0.076336|0||0||||||||131|0|12|0|0|0.076336
T|JPMX|202608|GLAS|ODD|0|LYNYN|128|7468.01|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAS|ODD|1000|LYNYN|1|1005.84|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAS|ODD|250|LNNYN|10|4658.55|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAS|ODD|250|LNYYN|663|388033.28|39503|39316|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.10984|0.011237|9.774492|0.132299|0|0|0|187|0.06615|0|0||0||||||||187|0|3|0|0|0
T|JPMX|202608|GLAS|ODD|250|LYNYN|52|29763.93|3060|2699|258|0|258|0|0|0|0|0|0|0|0.050465|0.005299|0.041395|0.004346|0.040698|0.004273|0.052016|0.005461|0.049574|0.005205|9.524205|0.071434|0.056744|0.005958|0.794357|153|0.012386|0|105|0|0||||||||361|0||||
T|JPMX|202608|GLAS|ROUND|1000|LNNNN|12270|20277300|2061300|2056966|2934|0|100|0|100|1200|475|500|559|0|-0.063579|-0.006513|-0.061534|-0.006303|-0.050627|-0.005186|-0.04381|-0.004488|-0.042222|-0.004325|9.762212||||||||||||||||||||23|70528|34797|19504.145205
T|JPMX|202608|GLAS|ROUND|1000|LNNYN|16529|55903131.75|5725682|5723887|714|0|714|0|0|0|0|0|0|0|-0.006387|-0.000638|0.00042|0.000042|-0.00098|-0.000098|0.00902|0.000901|0.046835|0.00468|10.006443||||||||||||||||||||7|0|0|0
T|JPMX|202608|GLAS|ROUND|1000|LNYNN|25|40832|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|GLAS|ROUND|1000|LNYYN|5046|17323888.37|1777520|1767458|5675|0|4556|0|1119|0|0|0|0|0|0.024317|0.002471|0.02689|0.002733|0.015891|0.001615|0.014879|0.001512|0.013792|0.001402|9.84067|0.066377|0.023612|0.002399|0.35573|5675|0.021382|0.197181|0||0||||||||8753|200|38|0|0|0.197181
T|JPMX|202608|GLAS|ROUND|1000|LYNNN|1|1952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLAS|ROUND|1000|LYNYN|247|539121.92|54744|49056|3388|0|3000|0|388|0|0|0|0|0|0.033232|0.003357|0.027624|0.002791|0.03036|0.003067|0.021798|0.002202|-0.004451|-0.00045|9.897971|0.066071|0.042459|0.00429|0.642618|2334|0.017138|0.067266|1054|0.219165|0||||||||4601|20||||
T|JPMX|202608|GLAS|ROUND|10000|LNNYN|158|1704694.91|177011|177011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAS|ROUND|10000|LNYYN|224|2452146.38|254295|246429|1126|0|807|0|319|0|0|0|0|0|0.05726|0.006011|0.059925|0.00629|0.054258|0.005696|-0.150893|-0.015839|-0.063672|-0.006684|9.526345|0.133863|0.069694|0.007316|0.520633|1126|0.032085|0.283304|0||0||||||||4100|300|6|0|0|0.283304
T|JPMX|202608|GLAS|ROUND|10000|LYNYN|33|463143.36|46674|41457|1600|0|1400|0|200|0|0|0|0|0|-0.005625|-0.000565|-0.03|-0.003014|-0.0475|-0.004772|-0.0275|-0.002763|-0.150625|-0.015132|9.95375|0.03875|-0.0025|-0.000251|-0.064516|1400|0.023571|0.071429|200|0.5|0||||||||1000|700||||
T|JPMX|202608|GLAS|ROUND|20000|LNNYN|2|48600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAS|ROUND|20000|LNYYN|18|530810.78|54689|41389|400|0|300|0|100|0|0|0|0|0|0.0175|0.001823|0|0|0.0125|0.001302|0.0325|0.003385|0.025|0.002604|9.6|0.11|0.08|0.008333|0.727273|400|0.015|0.25|0||0||||||||2700|0|4|0|0|0.25
T|JPMX|202608|GLAS|ROUND|20000|LYNYN|10|294647.78|30404|25729|200|0|200|0|0|0|0|0|0|0|0.01|0.001044|0.01|0.001044|0.01|0.001044|0.01|0.001044|0.01|0.001044|9.58|0.14|0|0|0|200|0.07|0|0||0||||||||600|0||||
T|JPMX|202608|GLAS|ROUND|250|LNNNN|8542|8274458|854200|852139|1761|0|400|0|100|100|300|588|273|0|-0.074327|-0.00767|-0.074327|-0.00767|-0.082425|-0.008506|-0.138717|-0.014315|-0.095588|-0.009864|9.690148||||||||||||||||||||19|34289|16867|36133.278251
T|JPMX|202608|GLAS|ROUND|250|LNNYN|144|140942|14400|14100|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.005386|-0.05|-0.00505|-0.056667|-0.005723|-0.053333|-0.005386|-0.013333|-0.001347|9.901667||||||||||||||||||||3|0|0|0
T|JPMX|202608|GLAS|ROUND|250|LNYNN|32|30773|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|300|
T|JPMX|202608|GLAS|ROUND|250|LNYYN|3833|3680272.43|383354|380250|2655|0|2255|0|400|0|0|0|0|0|-0.000716|-0.000074|-0.002976|-0.000307|0.004331|0.000448|0.001013|0.000105|-0.000994|-0.000103|9.678734|0.072128|0.015104|0.00156|0.209399|2655|0.028512|0.150659|0||0||||||||3100|0|31|0|0|0.150659
T|JPMX|202608|GLAS|ROUND|250|LYNYN|2982|2830583|298212|295112|2923|0|2302|0|621|0|0|0|0|0|0.044376|0.004698|0.034075|0.003607|0.024013|0.002542|0.022066|0.002336|0.009213|0.000975|9.445621|0.072022|0.055683|0.005895|0.773133|1300|0.019138|0.287692|1523|0.09652|100|0.01|1||||||3100|0||||
T|JPMX|202608|GLAS|ROUND|5000|LNNNN|1|8008|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAS|ROUND|5000|LNNYN|6909|44159029.06|4493590|4490294|1296|0|1196|0|100|0|0|0|0|0|-0.022994|-0.002313|-0.055432|-0.005577|-0.040926|-0.004118|-0.184414|-0.018554|-0.141358|-0.014222|9.939074||||||||||||||||||||5|600|600|0.07716
T|JPMX|202608|GLAS|ROUND|5000|LNYYN|3780|26299178.84|2668457|2651657|4924|0|4924|0|0|0|0|0|0|0|0.013785|0.001404|0.011457|0.001167|-0.006802|-0.000693|-0.023496|-0.002393|-0.044828|-0.004565|9.820672|0.071657|0.028508|0.002903|0.397843|4924|0.021574|0|0||0||||||||8900|700|24|0|0|0
T|JPMX|202608|GLAS|ROUND|5000|LYNYN|92|640539.76|65311|60422|2499|0|2400|0|99|0|0|0|0|0|0.057607|0.005943|0.052805|0.005448|0.086411|0.008914|0.077211|0.007965|0.028832|0.002974|9.693369|0.067211|0.063609|0.006562|0.946416|800|0.005625|0|1699|0.05827|0||||||||3236|299||||
T|JPMX|202608|GLAS|ROUND|50000|LNNYN|2|100059.84|10016|10016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLAS|ROUND|50000|LNYYN|4|233431.2|23280|23280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLAS|ROUND|50000|LYNYN|7|582678.72|58394|58394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLBE|ODD|0|LNNYN|433|58739.92|1439|1410|29|0|29|0|0|0|0|0|0|0|0.003793|0.000094|0.014828|0.000366|0.014138|0.000349|0.023103|0.00057|0.05|0.001233|40.563621||||||||||||||||||||7|0|0|0
T|JPMX|202608|GLBE|ODD|0|LNYYN|564|67826.54|1664|1571|93|0|82|0|11|0|0|0|0|0|-0.029301|-0.000712|-0.025323|-0.000615|-0.026398|-0.000641|-0.044892|-0.001091|-0.020054|-0.000487|41.157419|0.06086|0.005645|0.000137|0.092756|93|0.027608|0.11828|0||0||||||||93|0|24|2|2|0.11828
T|JPMX|202608|GLBE|ODD|0|LYNYN|1596|242932.49|5948|5864|77|0|77|0|0|0|0|0|0|0|0.001818|0.000044|0.000779|0.000019|-0.024416|-0.000596|0.015584|0.00038|-0.022597|-0.000551|40.987597|0.038052|0.036234|0.000884|0.952218|28|0.006071|0|44|0|5|0.02|0||||||84|0||||
T|JPMX|202608|GLBE|ODD|1000|LNNYN|654|1431842.31|35245|35197|48|0|0|0|48|0|0|0|0|0|0.03|0.000735|0.03|0.000735|-0.06|-0.001469|-0.05|-0.001224|0.02|0.00049|40.84||||||||||||||||||||1|48|48|1
T|JPMX|202608|GLBE|ODD|1000|LNYYN|946|2116643.97|52071|50204|1732|0|1687|0|45|0|0|0|0|0|-0.016986|-0.000412|-0.019174|-0.000466|-0.026507|-0.000644|-0.048482|-0.001177|0.00821|0.000199|41.180993|0.070774|0.025699|0.000624|0.36311|1732|0.022538|0.025982|0||0||||||||1867|0|37|0|0|0.025982
T|JPMX|202608|GLBE|ODD|1000|LYNYN|577|1320880.32|32257|30070|1578|0|1368|0|210|0|0|0|0|0|0.00481|0.000118|-0.000659|-0.000016|0.001381|0.000034|-0.011293|-0.000276|-0.001616|-0.000039|40.925162|0.036343|0.023777|0.000581|0.654228|780|0.014173|0.110256|741|0.167341|57|0.02|0||||||2187|0||||
T|JPMX|202608|GLBE|ODD|250|LNNNN|1|669.97|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|JPMX|202608|GLBE|ODD|250|LNNYN|431|245128.97|6034|5899|135|0|127|0|8|0|0|0|0|0|0.02037|0.000497|0.018593|0.000453|0.013407|0.000327|0.070296|0.001714|0.249852|0.006091|41.017407||||||||||||||||||||11|8|8|0.059259
T|JPMX|202608|GLBE|ODD|250|LNYNN|1|366.48|9|0|9|0|0|0|0|0|0|9|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0.12|0.002947|0.59|0.014489|40.72|0.04|0|0|0|9|0.02|22239|0||0||||||||9|0|1|9|1|22239
T|JPMX|202608|GLBE|ODD|250|LNYYN|610|339791.65|8377|7940|437|0|372|0|65|0|0|0|0|0|-0.01611|-0.000392|-0.017185|-0.000418|-0.025263|-0.000614|-0.054828|-0.001333|0.044371|0.001078|41.143249|0.079497|0.011213|0.000273|0.141048|437|0.034142|0.148741|0||0||||||||437|0|27|32|32|0.148741
T|JPMX|202608|GLBE|ODD|250|LYNYN|798|401262.29|9850|9590|237|0|214|0|23|0|0|0|0|0|0.026034|0.000643|0.014346|0.000354|0.013966|0.000345|0.043629|0.001078|-0.012743|-0.000315|40.488439|0.049873|0.042658|0.001054|0.85533|111|0.007703|0|126|0.18254|0||||||||260|0||||
T|JPMX|202608|GLBE|ROUND|1000|LNNNN|29096|118569562|2909600|2907038|2062|0|0|0|9|446|1107|200|300|0|-0.030761|-0.000747|-0.034607|-0.00084|-0.102861|-0.002498|-0.03339|-0.000811|0.129903|0.003154|41.18047||||||||||||||||||||26|56601|14005|13101.692295
T|JPMX|202608|GLBE|ROUND|1000|LNNYN|5359|22073439.48|537317|535817|1401|0|1200|0|201|0|0|0|0|0|-0.010721|-0.000262|-0.011435|-0.000279|-0.034276|-0.000838|-0.036445|-0.000891|0.071306|0.001743|40.917427||||||||||||||||||||15|157|157|0.143469
T|JPMX|202608|GLBE|ROUND|1000|LNYNN|50|206965|5000|4900|100|0|100|0|0|0|0|0|0|0|0.01|0.000238|0|0|-0.05|-0.001192|-0.31|-0.007392|-0.31|-0.007392|41.935|0.13|0.04|0.000954|0.307692|100|0.045|0|0||0||||||||100|0|1|1339|561|0
T|JPMX|202608|GLBE|ROUND|1000|LNYYN|17244|70376030.92|1730228|1703625|24177|0|21617|0|2560|0|0|0|0|0|-0.0066|-0.000161|-0.006411|-0.000156|-0.012083|-0.000294|-0.015291|-0.000373|0.013653|0.000333|41.03348|0.070907|0.015287|0.000373|0.21559|24177|0.02781|0.105886|0||0||||||||26566|7|265|700|699|0.105886
T|JPMX|202608|GLBE|ROUND|1000|LYNNN|6|25348|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLBE|ROUND|1000|LYNYN|13967|56928531|1398246|1378134|15763|0|12857|0|2906|0|0|0|0|0|0.01052|0.000258|0.002376|0.000058|-0.014091|-0.000345|-0.010514|-0.000258|-0.009945|-0.000244|40.80588|0.046614|0.041302|0.001012|0.886034|4484|0.01242|0.216771|10057|0.182361|1222|0.011309|0.081833||||||20048|31||||
T|JPMX|202608|GLBE|ROUND|10000|LNNNN|1|12750|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|GLBE|ROUND|10000|LNNYN|11554|183338612.11|4494627|4491027|1014|0|914|0|100|0|0|0|0|0|-0.02713|-0.000655|-0.038471|-0.000928|-0.06999|-0.001689|-0.053895|-0.001301|-0.03214|-0.000776|41.437367||||||||||||||||||||9|0|0|0.098619
T|JPMX|202608|GLBE|ROUND|10000|LNYYN|9743|149655047.99|3660331|3612429|22128|0|19465|0|2663|0|0|0|0|0|0.005122|0.000124|0.006375|0.000155|-0.002063|-0.00005|-0.020177|-0.00049|-0.033772|-0.00082|41.20764|0.087543|0.018367|0.000446|0.209802|22128|0.034588|0.120345|0||0||||||||31898|4785|126|100|100|0.120345
T|JPMX|202608|GLBE|ROUND|10000|LYNNN|1|16360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLBE|ROUND|10000|LYNYN|462|6756488.93|162752|158767|2347|0|2047|0|300|0|0|0|0|0|-0.001717|-0.000042|0.00297|0.000072|-0.034124|-0.00083|-0.025577|-0.000622|-0.015778|-0.000384|41.100383|0.039574|0.041065|0.000999|1.037683|700|0.003214|0.142857|1247|0.160385|400|0.01|0||||||2935|300||||
T|JPMX|202608|GLBE|ROUND|20000|LNNYN|16774|527556898.72|12871966|12867610|2753|0|2300|0|453|0|0|0|0|0|0.002201|0.000053|-0.037969|-0.000919|-0.073694|-0.001783|-0.100062|-0.002421|-0.063011|-0.001525|41.324103||||||||||||||||||||6|556|556|0.164548
T|JPMX|202608|GLBE|ROUND|20000|LNYYN|8455|262525819.5|6427359|6329748|32635|0|26923|0|5712|0|0|0|0|0|-0.004753|-0.000116|-0.014242|-0.000348|-0.031173|-0.000761|-0.04126|-0.001007|-0.041844|-0.001022|40.958177|0.09907|0.019363|0.000473|0.195446|32635|0.039854|0.175027|0||0||||||||39200|14969|126|100|0|0.175027
T|JPMX|202608|GLBE|ROUND|20000|LYNYN|331|9769838.15|235597|225008|2359|0|1834|0|525|0|0|0|0|0|0.009417|0.00023|0.023237|0.000569|-0.010757|-0.000263|-0.054347|-0.00133|0.032673|0.000799|40.870485|0.0578|0.056522|0.001383|0.977888|603|0.004988|0|1556|0.337404|200|0.0075|0||||||3892|739||||
T|JPMX|202608|GLBE|ROUND|200000|LNNYN|5|1096960.5|26999|26999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBE|ROUND|200000|LNYYN|28|5968675|144440|144440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLBE|ROUND|200000|LYNYN|24|5589103.58|134737|121701|200|0|200|0|0|0|0|0|0|0|0.005|0.000119|0|0|-0.035|-0.00083|-0.08|-0.001897|0.03|0.000712|42.1625|0.065|0|0|0|200|0.0325|0|0||0||||||||600|0||||
T|JPMX|202608|GLBE|ROUND|5000|LNNNN|29316|239935094|5863200|5860340|2060|0|0|0|646|808|500|106|0|0|-0.030126|-0.000728|0.043898|0.001061|0.007442|0.00018|0.093146|0.002252|0.016927|0.000409|41.370415||||||||||||||||||||16|75843|22262|1295.136408
T|JPMX|202608|GLBE|ROUND|5000|LNNYN|20137|166767129.61|4017460|4013660|2000|0|1900|0|100|0|0|0|0|0|-0.0105|-0.000256|-0.0125|-0.000305|0.006|0.000146|-0.0395|-0.000964|-0.0265|-0.000646|40.9905||||||||||||||||||||19|0|0|0.05
T|JPMX|202608|GLBE|ROUND|5000|LNYNN|52|423698|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1568|785|
T|JPMX|202608|GLBE|ROUND|5000|LNYYN|13303|107724847.29|2618099|2591483|16599|0|13017|0|3582|0|0|0|0|0|0.011801|0.000286|0.010877|0.000263|-0.006997|-0.000169|0.007979|0.000193|0.034139|0.000826|41.313176|0.078285|0.020174|0.000488|0.257699|16599|0.029056|0.227845|0||0||||||||23697|1000|135|624|424|0.227845
T|JPMX|202608|GLBE|ROUND|5000|LYNNN|8|64936|1600|1400|200|0|200|0|0|0|0|0|0|0|0.06|0.001466|0.14|0.00342|0.19|0.004642|0.17|0.004153|0.3|0.00733|40.93|0.06|0.06|0.001466|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GLBE|ROUND|5000|LYNYN|759|6033843.77|145758|142858|2216|0|1988|0|228|0|0|0|0|0|0.007076|0.000172|0.008394|0.000205|0.012527|0.000305|-0.02352|-0.000573|-0.026606|-0.000649|41.022581|0.035036|0.035894|0.000875|1.024472|310|0.003387|0|1806|0.126246|100|0.02|0||||||2499|196||||
T|JPMX|202608|GLBE|ROUND|50000|LNNYN|91|4963067.81|118996|118996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBE|ROUND|50000|LNYYN|51|4215535.13|100999|100999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLBE|ROUND|50000|LYNYN|76|7718738.22|184889|179050|19|0|5|0|14|0|0|0|0|0|-0.022632|-0.000547|-0.022632|-0.000547|-0.010526|-0.000255|0.018947|0.000458|0.541053|0.013089|41.337105|0.094211|0.094211|0.002279|1|0|||19|0.736842|0||||||||400|0||||
T|JPMX|202608|GLBS|ODD|0|LNNNN|1|61.18|19|0|19|0|0|0|0|0|0|0|19|0|0|0|0|0|0|0|-0.01|-0.003101|-0.01|-0.003101|3.225||||||||||||||||||||1|19|19|108281.608241
T|JPMX|202608|GLBS|ODD|0|LNNYN|69|9018.12|2407|2355|52|0|52|0|0|0|0|0|0|0|-0.01|-0.00311|-0.01|-0.00311|0|0|0|0|-0.01|-0.00311|3.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLBS|ODD|0|LNYNN|1|109.48|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLBS|ODD|0|LNYYN|137|10019.99|2879|2738|138|0|138|0|0|0|0|0|0|0|0.011377|0.003297|0.014638|0.004242|-0.00442|-0.001281|-0.016812|-0.004871|-0.037246|-0.010793|3.451014|0.04058|0.019855|0.005753|0.489286|138|0.010362|0|0||0||||||||141|0|5|0|0|0
T|JPMX|202608|GLBS|ODD|0|LYNYN|66|6967.61|1957|1923|34|0|34|0|0|0|0|0|0|0|0.031471|0.00855|0.031471|0.00855|0.031765|0.00863|-0.045882|-0.012465|-0.047059|-0.012785|3.680882|0.031765|0.031471|0.00855|0.990741|1|0.005|0|33|0|0||||||||34|0||||
T|JPMX|202608|GLBS|ODD|250|LNNYN|4|1258.74|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBS|ODD|250|LNYYN|11|3278.52|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLBS|ODD|250|LYNYN|14|4240.56|1192|1109|83|0|83|0|0|0|0|0|0|0|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|0.03|0.009724|3.085|0.03|0.03|0.009724|1|0|||83|0|0||||||||83|0||||
T|JPMX|202608|GLBS|ROUND|1000|LNNNN|24|70224.86|21913|21561|352|0|0|0|0|0|0|0|200|152|-0.002784|-0.000861|-0.025511|-0.00789|0.00142|0.000439|0.00142|0.000439|-0.005625|-0.00174|3.233523||||||||||||||||||||2|1399|1106|403211.204545
T|JPMX|202608|GLBS|ROUND|1000|LNNYN|1201|1631165|439300|439300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBS|ROUND|1000|LNYNN|6|17450.38|5379|5127|252|0|0|0|0|0|0|0|252|0|0.016905|0.00525|0.008968|0.002785|0.008968|0.002785|0.008968|0.002785|0.008968|0.002785|3.22|0.04|-0.001032|-0.00032|-0.025794|252|0.020516|91714.15873|0||0||||||||800|0|1|2777|2079|91714.15873
T|JPMX|202608|GLBS|ROUND|1000|LNYYN|1545|2221967.95|603086|597859|1300|0|900|0|400|0|0|0|0|0|0.031538|0.008925|0.032308|0.009142|0.028462|0.008054|0.012308|0.003483|0.035385|0.010013|3.533846|0.061538|0.038462|0.010884|0.625|1300|0.011538|0.307692|0||0||||||||4000|0|10|0|0|0.307692
T|JPMX|202608|GLBS|ROUND|1000|LYNNN|9|23016.54|7122|5822|100|0|0|0|0|0|0|0|100|0|0.03|0.009375|0.03|0.009375|0.03|0.009375|-0.01|-0.003125|-0.07|-0.021875|3.2|0.04|0.04|0.0125|1|0|||100|31582|0||||||||200|0||||
T|JPMX|202608|GLBS|ROUND|1000|LYNYN|77|136771.59|38097|35943|1054|0|1054|0|0|0|0|0|0|0|0.013501|0.003687|0.005987|0.001635|0.000731|0.0002|0.027448|0.007496|0.010218|0.00279|3.661793|0.051898|0.031167|0.008511|0.600548|854|0.012793|0|200|0|0||||||||1900|254||||
T|JPMX|202608|GLBS|ROUND|10000|LNNNN|3|34930|11578|11578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBS|ROUND|10000|LNYNN|1|10325|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLBS|ROUND|10000|LNYYN|5|58429|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLBS|ROUND|10000|LYNYN|3|34485.76|11074|11074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLBS|ROUND|20000|LNNNN|1|25520|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBS|ROUND|20000|LYNYN|3|137439.55|35885|35885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLBS|ROUND|250|LNNNN|6012|3220580.62|889971|887114|1257|0|1|0|0|2|100|354|600|200|-0.007009|-0.001959|-0.001472|-0.000411|0.000923|0.000258|-0.003278|-0.000916|0.008958|0.002504|3.577908||||||||||||||||||||11|35635|14349|152756.643596
T|JPMX|202608|GLBS|ROUND|250|LNNYN|1917|841690.79|244163|243963|200|0|0|0|200|0|0|0|0|0|0.06|0.016783|0.06|0.016783|-0.03|-0.008392|-0.03|-0.008392|0.02|0.005594|3.575||||||||||||||||||||1|200|200|1
T|JPMX|202608|GLBS|ROUND|250|LNYNN|46|27520.48|7734|7634|100|0|0|0|100|0|0|0|0|0|0.005|0.001368|0.045|0.012312|0.045|0.012312|0.005|0.001368|0.005|0.001368|3.655|0.05|0.005|0.001368|0.1|100|0.0225|8|0||0||||||||100|0|1|177|148|8
T|JPMX|202608|GLBS|ROUND|250|LNYYN|6738|2616714.66|727211|725756|1421|0|1321|0|100|0|0|0|0|0|-0.013969|-0.003991|-0.018191|-0.005197|-0.005524|-0.001578|0.002913|0.000832|-0.011935|-0.00341|3.500074|0.050014|0.016995|0.004856|0.339806|1421|0.01651|0.070373|0||0||||||||1355|100|12|0|0|0.070373
T|JPMX|202608|GLBS|ROUND|250|LYNNN|1|680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLBS|ROUND|250|LYNYN|803|313288.04|92122|90732|1180|0|1058|0|122|0|0|0|0|0|0.022271|0.006193|0.005322|0.00148|0.009237|0.002569|0.00339|0.000943|-0.008169|-0.002272|3.595992|0.046729|0.039102|0.010874|0.836779|600|0.0075|0.166667|580|0.037931|0||||||||1390|0||||
T|JPMX|202608|GLBS|ROUND|5000|LNNNN|12|76711|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|0|
T|JPMX|202608|GLBS|ROUND|5000|LNNYN|2|13445.19|3913|3913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLBS|ROUND|5000|LNYNN|8|50683|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1272|222|
T|JPMX|202608|GLBS|ROUND|5000|LNYYN|16|119599.75|37175|35075|100|0|100|0|0|0|0|0|0|0|-0.06|-0.019417|-0.06|-0.019417|-0.07|-0.022654|-0.07|-0.022654|-0.06|-0.019417|3.09|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GLBS|ROUND|5000|LYNNN|5|30070|9800|9400|400|0|100|0|200|100|0|0|0|0|0.08|0.027119|0.08|0.027119|0.07|0.023729|0.04|0.013559|0.04|0.013559|2.95|0.08|0.08|0.027119|1|0|||400|5.75|0||||||||1200|0||||
T|JPMX|202608|GLBS|ROUND|5000|LYNYN|9|63649.04|18272|16632|400|0|400|0|0|0|0|0|0|0|0.03|0.008097|0.03|0.008097|-0.03|-0.008097|0|0|-0.01|-0.002699|3.705|0.03|0.03|0.008097|1|0|||400|0|0||||||||100|300||||
T|JPMX|202608|GLBS|ROUND|50000|LNYYN|3|153429|40200|40200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLCR|ODD|0|LNYYN|4|304.86|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLCR|ODD|0|LYNYN|13|911.56|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLCR|ODD|250|LYNYN|1|562.54|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLCR|ROUND|1000|LYNYN|2|4913|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLCR|ROUND|5000|LYNYN|1|7668|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLD|ODD|1000|LNNNN|14|18905.13|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|GLD|ODD|1000|LNNYN|1500|4284798.21|10357|10226|130|0|64|39|27|0|0|0|0|0|0.000462|0.000001|0.032154|0.000077|0.094|0.000226|0.266615|0.000641|-0.060692|-0.000146|415.951538||||||||||||||||||||17|16|16|0.316236
T|JPMX|202608|GLD|ODD|1000|LNYNN|2|3253.43|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLD|ODD|1000|LNYYN|16453|46515173.34|112794|111923|855|0|740|0|115|0|0|0|0|0|-0.004281|-0.00001|-0.000269|-0.000001|0.033181|0.00008|0.094854|0.00023|-0.076561|-0.000186|412.200959|0.037053|0.002433|0.000006|0.065657|855|0.01731|0.134503|0||0||||||||871|0|115|11|11|0.134503
T|JPMX|202608|GLD|ODD|1000|LYNYN|15503|43022193.68|104816|103195|1587|0|1390|0|197|0|0|0|0|0|-0.000019|0|0.002029|0.000005|0.00707|0.000017|-0.03804|-0.000092|-0.036704|-0.000089|411.360022|0.022237|0.013806|0.000034|0.620856|625|0.01152|0.1584|926|0.093952|36|0.014167|0.305556||||||1621|0||||
T|JPMX|202608|GLD|ODD|10000|LNNYN|1330|16021353.64|38410|37845|510|0|480|30|0|0|0|0|0|0|-0.005275|-0.000013|-0.020431|-0.000049|-0.04349|-0.000105|-0.123549|-0.000297|-0.230235|-0.000554|415.828255||||||||||||||||||||20|0|0|0.019985
T|JPMX|202608|GLD|ODD|10000|LNYYN|14101|170192558.15|408352|405717|2127|0|1886|0|241|0|0|0|0|0|-0.006617|-0.000016|-0.014144|-0.000034|-0.055381|-0.000133|-0.153622|-0.00037|-0.412541|-0.000994|415.025802|0.035101|0.004281|0.00001|0.121953|2127|0.01541|0.113305|0||0||||||||2635|0|90|49|49|0.113305
T|JPMX|202608|GLD|ODD|10000|LYNYN|11445|138750411.81|333796|328445|4837|0|4271|0|566|0|0|0|0|0|-0.005507|-0.000013|-0.006766|-0.000016|-0.015211|-0.000037|-0.102459|-0.000247|-0.074177|-0.000179|414.531766|0.020178|0.015831|0.000038|0.78458|1292|0.009205|0.158669|3407|0.105958|138|0.01|0||||||5351|0||||
T|JPMX|202608|GLD|ODD|250|LNNNN|23|10459.96|25|24|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000047|0|0|-0.08|-0.000187|-0.24|-0.000562|427.285||||||||||||||||||||1|5|1|0
T|JPMX|202608|GLD|ODD|250|LNNYN|886|477222.45|1156|1144|12|0|10|1|1|0|0|0|0|0|-0.003333|-0.000008|-0.065|-0.000157|-0.124167|-0.0003|-0.098333|-0.000237|0.686667|0.001657|414.3875||||||||||||||||||||10|0|0|0.101403
T|JPMX|202608|GLD|ODD|250|LNYNN|9|3761.26|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GLD|ODD|250|LNYYN|12076|6342786.87|15484|15393|91|0|73|0|18|0|0|0|0|0|-0.001813|-0.000004|-0.009396|-0.000023|-0.020934|-0.000051|-0.028407|-0.00007|-0.130604|-0.00032|407.931429|0.041978|0.000714|0.000002|0.017016|91|0.020632|0.197802|0||0||||||||91|0|69|0|0|0.197802
T|JPMX|202608|GLD|ODD|250|LYNYN|12834|6852911.69|16741|16633|108|0|95|0|13|0|0|0|0|0|0.002083|0.000005|-0.000417|-0.000001|-0.032176|-0.000079|-0.05338|-0.000131|-0.057454|-0.000141|406.44912|0.023981|0.011343|0.000028|0.472973|50|0.01405|0.16|56|0.089286|2|0.01|0||||||108|0||||
T|JPMX|202608|GLD|ODD|5000|LNNNN|1|8265.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|GLD|ODD|5000|LNNYN|2496|20039368.87|48041|47219|802|0|636|30|136|0|0|0|0|0|-0.000436|-0.000001|0.009838|0.000024|-0.065387|-0.000156|-0.067257|-0.000161|-0.074501|-0.000178|418.553547||||||||||||||||||||44|100|100|0.179147
T|JPMX|202608|GLD|ODD|5000|LNYYN|24044|194323957.75|466135|463365|2600|0|2184|0|416|0|0|0|0|0|-0.011108|-0.000027|-0.007042|-0.000017|0.011719|0.000028|0.053215|0.000128|-0.130715|-0.000315|415.139271|0.031627|0.003619|0.000009|0.114435|2600|0.014004|0.16|0||0||||||||2770|0|145|61|61|0.16
T|JPMX|202608|GLD|ODD|5000|LYNYN|18360|147975178.73|356379|349012|6918|0|6228|0|690|0|0|0|0|0|-0.007531|-0.000018|-0.008664|-0.000021|-0.009111|-0.000022|0.010984|0.000026|0.019169|0.000046|416.054447|0.019493|0.015834|0.000038|0.81231|1946|0.008323|0.082734|4612|0.114701|360|0.00984|0||||||7367|0||||
T|JPMX|202608|GLD|ODD|5000|MXXNN|1|6012.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLD|ROUND|10000|LNNNN|56|925610.8|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|220|
T|JPMX|202608|GLD|ROUND|10000|LNNYN|796|13232216.67|32611|31644|886|0|599|0|287|0|0|0|0|0|0.000271|0.000001|0.011433|0.000029|0.080113|0.000204|0.043521|0.000111|0.182043|0.000465|391.821637||||||||||||||||||||24|36|36|0.323928
T|JPMX|202608|GLD|ROUND|10000|LNYNN|10|166354.8|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|GLD|ROUND|10000|LNYYN|9611|159733010.91|395330|385893|8600|0|7090|0|1510|0|0|0|0|0|-0.003936|-0.00001|-0.000687|-0.000002|-0.00614|-0.000015|-0.09867|-0.000247|-0.04127|-0.000103|399.844126|0.033929|0.00051|0.000001|0.015045|8600|0.016709|0.175581|0||0||||||||9433|3|234|160|160|0.175581
T|JPMX|202608|GLD|ROUND|10000|LYNNN|7|117649.6|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLD|ROUND|10000|LYNYN|7994|133679703.3|328308|317511|10044|0|8900|0|1144|0|0|0|0|0|0.008581|0.000021|0.003384|0.000008|0.00265|0.000006|-0.005742|-0.000014|0.296231|0.000726|407.755968|0.030076|0.015808|0.000039|0.525606|5633|0.012796|0.147346|4368|0.071886|43|0.01|0||||||10730|61||||
T|JPMX|202608|GLD|ROUND|10000|MXXNN|1|17094|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLD|ROUND|20000|LNNNN|2239|92411692.89|223373|223273|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000024|1|0.002369|-4.29|-0.010163|-1.71|-0.004051|4.92|0.011655|422.125||||||||||||||||||||1|2430|1197|0
T|JPMX|202608|GLD|ROUND|20000|LNNYN|2153|81835738.8|201862|201459|198|0|143|0|55|0|0|0|0|0|-0.021263|-0.000051|-0.090051|-0.000216|0.286616|0.000687|-0.069949|-0.000168|-0.857727|-0.002055|417.407576||||||||||||||||||||4|0|0|0.277778
T|JPMX|202608|GLD|ROUND|20000|LNYNN|21|826623.09|2013|2013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|372|320|
T|JPMX|202608|GLD|ROUND|20000|LNYYN|8698|286294206.61|700040|690276|6661|0|5727|0|934|0|0|0|0|0|-0.010221|-0.000025|-0.012277|-0.00003|-0.017876|-0.000044|-0.13669|-0.000336|-0.21514|-0.000529|406.58883|0.044004|0.003235|0.000008|0.073522|6661|0.020384|0.140219|0||0||||||||8148|852|106|200|100|0.140219
T|JPMX|202608|GLD|ROUND|20000|LYNNN|1|31934.17|79|64|15|0|0|0|0|15|0|0|0|0|0.01|0.000025|0|0|0.01|0.000025|0.05|0.000124|0.26|0.000643|404.225|0.01|0.01|0.000025|1|0|||15|114.2|0||||||||79|0||||
T|JPMX|202608|GLD|ROUND|20000|LYNYN|9211|304448761.28|753183|706560|39814|0|35356|0|4458|0|0|0|0|0|0.003534|0.000009|0.002212|0.000005|0.000428|0.000001|0.011802|0.000029|0.068897|0.000169|406.660937|0.033358|0.029955|0.000074|0.897982|10025|0.01042|0.141347|27487|0.089533|2302|0.015951|0.251955||||||39724|5277||||
T|JPMX|202608|GLD|ROUND|200000|LNNNN|57|65581234.94|161418|159673|1745|0|0|0|0|770|975|0|0|0|-0.024905|-0.000061|-0.035244|-0.000087|-0.065043|-0.00016|0.212854|0.000524|-0.350648|-0.000863|406.304986||||||||||||||||||||12|31099|17002|2052.852051
T|JPMX|202608|GLD|ROUND|200000|LNNYN|194|189278170.21|462395|460875|100|0|0|100|0|0|0|0|0|0|-0.07|-0.000173|-0.13|-0.000321|0.03|0.000074|0.02|0.000049|-0.17|-0.00042|404.99||||||||||||||||||||1|0|0|0.548784
T|JPMX|202608|GLD|ROUND|200000|LNYNN|53|53307749.62|130874|129717|1157|0|0|0|192|589|376|0|0|0|0.008997|0.000022|-0.009741|-0.000024|-0.011245|-0.000027|-0.000847|-0.000002|0.089896|0.000218|412.489451|0.030743|0.005099|0.000012|0.16587|1157|0.012822|616.117545|0||0||||||||7560|76|26|30255|15862|616.117545
T|JPMX|202608|GLD|ROUND|200000|LNYYN|1141|665850543.99|1630520|1572873|4442|0|4402|0|40|0|0|0|0|0|0.013113|0.000032|-0.048145|-0.000116|-0.447033|-0.001081|-0.659253|-0.001594|0.739448|0.001788|413.646907|0.061878|0.000104|0|0.001674|4442|0.030887|0.009005|0||0||||||||4320|2648|16|0|0|0.009005
T|JPMX|202608|GLD|ROUND|200000|LYNNN|46|59299308.68|146278|145319|959|0|0|0|100|618|241|0|0|0|0.002409|0.000006|-0.013504|-0.000033|-0.017904|-0.000043|0.008227|0.00002|0.073368|0.000178|411.908843|0.02659|0.020031|0.000049|0.753333|360|0.011514|458.902778|499|719.04008|100|0.01|10||||||3040|184||||
T|JPMX|202608|GLD|ROUND|200000|LYNYN|1296|886351358.4|2166480|2000308|48706|0|36321|0|12385|0|0|0|0|0|-0.003802|-0.000009|-0.01386|-0.000034|-0.027104|-0.000066|0.10418|0.000254|0.4747|0.001156|410.739343|0.041247|0.038423|0.000094|0.93152|8967|0.013058|0.192484|36436|0.262652|3303|0.014624|0.3297||||||28544|30373||||
T|JPMX|202608|GLD|ROUND|200000|MXXNN|2|5739278.56|13808|9760|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000144|0.01|0.000024|-0.79|-0.0019|-1.04|-0.002502|-1.58|-0.003801|415.695|0.05|0.05|0.00012|1|0|||100|0|0||||||||40|60||||
T|JPMX|202608|GLD|ROUND|50000|LNNNN|5|736985.6|1800|1360|440|0|0|0|0|0|0|440|0|0|-0.016727|-0.000041|0.005659|0.000014|0.398386|0.000987|0.334273|0.000828|-1.17125|-0.002901|403.685||||||||||||||||||||1|1041|871|17198.027273
T|JPMX|202608|GLD|ROUND|50000|LNNYN|312|32841604.58|80686|80326|140|0|40|0|100|0|0|0|0|0|-0.01|-0.000025|-0.021429|-0.000054|-0.035714|-0.00009|-0.162857|-0.000411|-0.357143|-0.0009|396.694286||||||||||||||||||||2|200|200|0.714286
T|JPMX|202608|GLD|ROUND|50000|LNYNN|16|2231952.62|5386|5018|368|0|0|0|0|180|188|0|0|0|0.008315|0.00002|-0.002011|-0.000005|-0.03538|-0.000084|0.027989|0.000066|0.081576|0.000193|422.608098|0.025978|-0.002989|-0.000007|-0.115063|368|0.014484|761.875|0||0||||||||800|100|5|2714|1766|761.875
T|JPMX|202608|GLD|ROUND|50000|LNYYN|3941|409176339.93|997850|981998|7391|0|6816|0|575|0|0|0|0|0|-0.007571|-0.000019|-0.029584|-0.000073|-0.064231|-0.000158|-0.114165|-0.000281|0.405016|0.000995|406.972419|0.040649|0.001218|0.000003|0.029973|7391|0.019716|0.077797|0||0||||||||9859|2074|66|0|0|0.077797
T|JPMX|202608|GLD|ROUND|50000|LYNNN|21|2735249.96|6684|6215|469|0|0|0|80|369|20|0|0|0|0.012047|0.000029|0.001514|0.000004|-0.058443|-0.00014|-0.041855|-0.000101|0.017527|0.000042|416.104318|0.013497|0.016439|0.00004|1.218009|0|||340|328.282353|129|0.005349|333.790698||||||1040|36||||
T|JPMX|202608|GLD|ROUND|50000|LYNYN|3550|334486442.63|819692|758582|47084|0|41988|0|5096|0|0|0|0|0|0.006042|0.000015|0.012498|0.000031|0.020297|0.00005|0.052817|0.000131|0.06433|0.000159|403.987037|0.036096|0.030399|0.000075|0.842183|13444|0.009975|0.130542|33640|0.099316|0||||||||35807|17303||||
T|JPMX|202608|GLDB|ODD|0|LNNYN|1|165.34|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDB|ODD|0|LNYYN|296|42386.65|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDB|ODD|0|LYNYN|1|70.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDB|ODD|1000|LNYYN|4|4543|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDB|ODD|1000|LYNYN|10|14546.41|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDB|ODD|250|LNYYN|1|283.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDB|ODD|250|LYNYN|10|3994.22|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDB|ROUND|1000|LNNNN|2780|6352533|278000|278000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GLDB|ROUND|1000|LNYYN|2|4756|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDB|ROUND|1000|LYNYN|14|39352.76|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDB|ROUND|10000|LNNYN|3|34125|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDB|ROUND|10000|LNYYN|72|833815|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDB|ROUND|10000|LYNYN|1|11920|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDB|ROUND|5000|LNNYN|1|7437.25|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDB|ROUND|5000|LYNYN|2|14945.12|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDG|ODD|0|LNNYN|639|18987.35|17818|17818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDG|ODD|0|LNYYN|41|874.55|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDG|ODD|0|LYNYN|333|7294.39|6940|6867|73|0|73|0|0|0|0|0|0|0|0.006301|0.006441|0.006301|0.006441|0.003973|0.00406|0.001164|0.00119|0.003014|0.00308|0.97839|0.00637|0.006301|0.006441|0.989247|50|0.00005|0|23|0|0||||||||73|0||||
T|JPMX|202608|GLDG|ROUND|0|LNNNN|11116|1145750|1253200|1251350|1550|0|0|0|100|700|0|250|400|100|-0.007123|-0.007657|-0.007116|-0.007651|-0.008058|-0.008663|-0.007881|-0.008472|-0.006948|-0.00747|0.930148||||||||||||||||||||16|34631|17594|56293.741935
T|JPMX|202608|GLDG|ROUND|0|LNNYN|452|75694.44|68925|68925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|0|LNYNN|2|182.46|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|0|LNYYN|289|46882.87|50342|49842|500|0|500|0|0|0|0|0|0|0|-0.002|-0.002166|0.004|0.004331|0.006|0.006497|0.00604|0.00654|-0.00028|-0.000303|0.92354|0.01084|0|0|0|500|0.00542|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|GLDG|ROUND|0|LYNYN|5613|1089460.74|1026459|1026159|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|GLDG|ROUND|1000|LNNNN|4|4260|4000|3744|256|0|0|0|0|0|0|0|0|256|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|0.002188|0.002073|1.055||||||||||||||||||||2|4000|2224|547758.46875
T|JPMX|202608|GLDG|ROUND|1000|LNNYN|129|209953.08|200150|200150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|1000|LNYYN|195|365169.7|333608|329465|400|0|300|0|100|0|0|0|0|0|0.00235|0.002582|0.002475|0.002719|0.00245|0.002691|0.002475|0.002719|0.004175|0.004586|0.9103|0.00935|0.0035|0.003845|0.374332|400|0.002925|0.25|0||0||||||||2443|100|3|0|0|0.25
T|JPMX|202608|GLDG|ROUND|1000|LYNYN|219|400312.93|368139|357453|800|0|600|0|200|0|0|0|0|0|-0.01125|-0.010817|-0.00625|-0.00601|0.00125|0.001202|0.00375|0.003606|-0.00125|-0.001202|1.04|0.01|0.00625|0.00601|0.625|300|0.005|0.666667|500|0|0||||||||9194|100||||
T|JPMX|202608|GLDG|ROUND|10000|LNNYN|4|52443|48500|48500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|10000|LNYYN|5|55356.3|59700|59700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|10000|LYNYN|15|228646.62|207066|167722|700|0|700|0|0|0|0|0|0|0|-0.001229|-0.001176|-0.001229|-0.001176|0.001314|0.001258|0.001314|0.001258|0.0014|0.00134|1.044471|0.008657|0.001343|0.001286|0.155116|700|0.003657|0|0||0||||||||16544|0||||
T|JPMX|202608|GLDG|ROUND|20000|LYNYN|5|123126.24|116965|116965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDG|ROUND|250|LNNNN|4|1911|1800|1600|200|0|0|0|0|0|0|0|200|0|-0.01|-0.009479|-0.01|-0.009479|0.01|0.009479|0|0|0.01|0.009479|1.055||||||||||||||||||||1|1800|1008|36985
T|JPMX|202608|GLDG|ROUND|250|LNNYN|132|66999.63|63391|63391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|250|LNYYN|237|115790.33|117004|117004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|250|LYNYN|3203|1389037.12|1240824|1238163|2061|0|1761|0|300|0|0|0|0|0|0.010723|0.010213|0.010723|0.010213|0.010801|0.010287|0.010801|0.010287|0.003595|0.003425|1.049881|0.01361|0.008297|0.007903|0.609626|1161|0.004716|0.258398|900|0|0||||||||1961|600||||
T|JPMX|202608|GLDG|ROUND|5000|LNNYN|16|99180.86|90878|90878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|5000|LNYYN|1|7210.83|7708|7708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDG|ROUND|5000|LYNYN|17|117033.07|109037|93337|700|0|700|0|0|0|0|0|0|0|-0.012857|-0.012024|-0.007143|-0.00668|-0.007143|-0.00668|-0.001429|-0.001336|-0.001429|-0.001336|1.069286|0.01|0.007143|0.00668|0.714286|200|0.005|0|500|0|0||||||||15600|0||||
T|JPMX|202608|GLDI|ODD|0|LNNYN|17|2548.8|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|0|LNYYN|134|19815.64|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|0|LYNYN|50|7441.19|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ODD|1000|LNNYN|22|54350.06|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|1000|LNYYN|177|411396.65|2836|2836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|1000|LYNYN|38|102851.99|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ODD|10000|LNNYN|207|2107925.25|14455|14455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|10000|LNYYN|4498|45460161.03|312064|312064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|10000|LYNYN|7|90246.39|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ODD|250|LNNYN|28|17230.55|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|250|LNYYN|134|85878.49|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|250|LYNYN|42|19781.92|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ODD|5000|LNNYN|10|71098.7|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|5000|LNYYN|65|472134.98|3199|3199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ODD|5000|LYNYN|10|72007.1|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ROUND|10000|LNNNN|53358|790884074|5335800|5332700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19128|3588|
T|JPMX|202608|GLDI|ROUND|10000|LNNYN|975|14486901.91|97555|97555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ROUND|10000|LNYNN|491|7297173|49100|49100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|418|15|
T|JPMX|202608|GLDI|ROUND|10000|LNYYN|862|12870443.32|86313|86313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ROUND|10000|LYNYN|52|787396|5230|5230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ROUND|20000|LNNYN|306|6221327.75|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ROUND|20000|LNYYN|4083|82422034.72|547211|547211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDI|ROUND|20000|LYNYN|17|416975.87|2799|2799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDI|ROUND|50000|LNNYN|3|178192|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDI|ROUND|50000|LNYYN|1|194480|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|0|LNNYN|3312|445793.2|5095|5095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|0|LNYYN|476|54956.1|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|0|LYNYN|9989|1107134|12667|12659|8|0|6|0|2|0|0|0|0|0|-0.00125|-0.000014|-0.00625|-0.000072|0.03625|0.000416|0.02875|0.00033|0.01875|0.000215|87.1975|0.01|0.00375|0.000043|0.375|5|0.005|0|3|0.666667|0||||||||8|0||||
T|JPMX|202608|GLDM|ODD|1000|LNNYN|10844|25113843.3|284685|284431|254|0|254|0|0|0|0|0|0|0|-0.025827|-0.000307|-0.025433|-0.000303|-0.031102|-0.00037|-0.026457|-0.000315|0.006457|0.000077|84.049921||||||||||||||||||||8|0|0|0
T|JPMX|202608|GLDM|ODD|1000|LNYYN|401|1291565.47|14491|14491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|1000|LYNYN|13330|41530028.34|468478|465805|2652|0|2348|0|304|0|0|0|0|0|-0.004208|-0.000047|-0.006998|-0.000077|-0.016569|-0.000183|0.012006|0.000133|0.026689|0.000295|90.324845|0.010189|0.009548|0.000106|0.937084|270|0.005|0.148148|2332|0.113208|50|0.01|0||||||2673|0||||
T|JPMX|202608|GLDM|ODD|250|LNNYN|7188|3967027.98|45375|45375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|250|LNYYN|426|227693.29|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|250|LYNYN|8385|4831254.63|54731|54701|30|0|17|0|13|0|0|0|0|0|0|0|-0.012667|-0.000143|-0.004667|-0.000053|0.014667|0.000166|0.087667|0.000992|88.395|0.01|0.008667|0.000098|0.866667|4|0.005|0|26|0.5|0||||||||30|0||||
T|JPMX|202608|GLDM|ODD|5000|LNNYN|4713|33115221.82|373322|373088|234|0|234|0|0|0|0|0|0|0|-0.015128|-0.000173|-0.008718|-0.0001|-0.015128|-0.000173|0.044103|0.000505|0.041538|0.000475|87.379615||||||||||||||||||||3|0|0|0
T|JPMX|202608|GLDM|ODD|5000|LNYYN|106|724637.25|8218|8218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ODD|5000|LYNYN|2503|16750312.05|189991|189327|591|0|336|0|255|0|0|0|0|0|-0.000914|-0.00001|-0.00335|-0.000037|-0.005651|-0.000063|0.007445|0.000083|0.072081|0.000803|89.79022|0.010186|0.005601|0.000062|0.549834|260|0.005212|0.45|331|0.450151|0||||||||664|0||||
T|JPMX|202608|GLDM|ROUND|10000|LNNNN|2|36456|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|10000|LNNYN|5158|75495987.95|841585|841585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|10000|LNYYN|211|3208468.93|35930|35771|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.03|0.000328|0.01|0.000109|0.03|0.000328|91.47|0.02|0|0|0|100|0.01|0|0||0||||||||159|0|1|0|0|0
T|JPMX|202608|GLDM|ROUND|10000|LYNYN|7096|113847368.71|1290511|1287389|2109|0|2009|0|100|0|0|0|0|0|-0.002371|-0.000027|-0.005216|-0.00006|-0.029222|-0.000336|-0.035856|-0.000412|-0.048137|-0.000553|87.070396|0.01|0.000474|0.000005|0.047416|2109|0.004763|0.047416|0||0||||||||3022|100||||
T|JPMX|202608|GLDM|ROUND|20000|LNNYN|7153|247654487.24|2785760|2785760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|20000|LNYYN|322|11044619.05|123211|123211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|20000|LYNYN|6404|212550135.34|2403745|2396294|3464|0|3364|0|100|0|0|0|0|0|-0.005133|-0.000059|-0.001735|-0.00002|-0.006544|-0.000075|-0.022249|-0.000255|-0.014512|-0.000166|87.164555|0.01|0.004911|0.000056|0.491051|1813|0.004862|0.055157|1651|0|0||||||||7353|0||||
T|JPMX|202608|GLDM|ROUND|200000|LNNYN|108|55474039.79|612924|612924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|200000|LNYYN|16|9640086.76|108228|108228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|200000|LYNYN|304|184162468.15|2038995|2006296|4539|0|500|0|4039|0|0|0|0|0|-0.011212|-0.000131|-0.01033|-0.000121|-0.000416|-0.000005|-0.073855|-0.000865|-0.115838|-0.001356|85.40014|0.010661|0.010991|0.000129|1.030998|100|0.0025|0|4339|0.907813|100|0.01|1||||||12600|139||||
T|JPMX|202608|GLDM|ROUND|5000|LNNNN|8|66583|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|GLDM|ROUND|5000|LNNYN|2969|26904157.36|304128|304028|100|0|100|0|0|0|0|0|0|0|0.01|0.00011|-0.01|-0.00011|-0.78|-0.008571|-0.53|-0.005824|0.83|0.009121|91||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLDM|ROUND|5000|LNYYN|1103|9686981.1|110592|110392|200|0|200|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|-0.08|-0.000865|-0.095|-0.001027|-0.195|-0.002109|92.4725|0.035|0.005|0.000054|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GLDM|ROUND|5000|LYNNN|2|16912|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDM|ROUND|5000|LYNYN|40991|363536897.1|4104443|4099543|4802|0|4502|0|300|0|0|0|0|0|-0.005106|-0.000057|-0.004898|-0.000055|0.012378|0.000139|-0.038026|-0.000427|-0.028038|-0.000315|89.027524|0.010416|0.007813|0.000088|0.7501|1400|0.004464|0.071429|3402|0.058789|0||||||||4900|0||||
T|JPMX|202608|GLDM|ROUND|50000|LNNYN|2986|196774902.81|2199449|2199449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|50000|LNYYN|137|10208675.52|113831|113831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDM|ROUND|50000|LYNYN|3502|248205044.44|2794835|2785834|3720|0|3720|0|0|0|0|0|0|0|0.006719|0.000078|0.004988|0.000058|0.010655|0.000123|0.007356|0.000085|-0.058569|-0.000677|86.516989|0.015839|0.013332|0.000154|0.841735|1265|0.003686|0|2455|0|0||||||||8436|565||||
T|JPMX|202608|GLDN|ODD|0|LNNYN|5|224.49|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDN|ODD|0|LNYYN|71|8714.54|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDN|ODD|0|LYNYN|33|3272.07|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDN|ODD|1000|LYNYN|9|11759.29|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDN|ODD|250|LNNYN|1|345.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDN|ODD|250|LNYYN|21|14001.96|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDN|ODD|250|LYNYN|19|9578.49|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDN|ROUND|1000|LNNNN|1148|1903408|114800|114800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|JPMX|202608|GLDN|ROUND|1000|LNYYN|8|26471.4|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDN|ROUND|1000|LYNNN|2|3532|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDN|ROUND|1000|LYNYN|35|83271.29|5007|5007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDN|ROUND|10000|LNYYN|3|45574.15|2595|2595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDN|ROUND|5000|LNYYN|4|36296.26|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDN|ROUND|5000|LYNYN|34|237749.8|13949|13949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDW|ODD|0|LNYYN|37|2170.68|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ODD|0|LYNYN|15|1180.36|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDW|ODD|1000|LNNYN|2|5935.7|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDW|ODD|1000|LNYYN|295|463885.94|10120|10120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ODD|1000|LYNYN|26|54699.02|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDW|ODD|250|LNYYN|121|64833.84|1422|1422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ODD|250|LYNYN|14|8028.43|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDW|ROUND|1000|LNNNN|1494|6611656|149400|149400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|166|
T|JPMX|202608|GLDW|ROUND|1000|LNNYN|1|4381|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDW|ROUND|1000|LNYYN|285|1307004|28500|28500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ROUND|1000|LYNYN|22|96953|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDW|ROUND|10000|LNYYN|5|56147.14|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ROUND|10000|LYNYN|3|34040.57|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLDW|ROUND|20000|LNYYN|2|46465|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ROUND|5000|LNNYN|1|8702|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLDW|ROUND|5000|LNYYN|20|163581.23|3716|3716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLDW|ROUND|5000|LYNYN|13|99953.42|2234|2234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLE|ODD|0|LNNYN|405|4477.67|9011|9011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ODD|0|LNYYN|1724|24942.71|45012|44924|88|0|69|0|19|0|0|0|0|0|0.000991|0.002012|0.000741|0.001505|0.000191|0.000389|-0.016879|-0.034254|-0.010761|-0.021838|0.492765|0.002647|0.000991|0.002012|0.374624|88|0.000828|0.215909|0||0||||||||88|0|3|0|0|0.215909
T|JPMX|202608|GLE|ODD|0|LYNYN|997|16175.46|29828|29828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLE|ROUND|0|LNNNN|12502|672231.01|1631300|1628099|1901|0|0|0|300|300|1100|1|200|0|-0.00592|-0.013749|-0.007729|-0.017952|-0.016635|-0.038636|-0.024171|-0.056139|0.003114|0.007233|0.430561||||||||||||||||||||14|63070|21925|16440.259863
T|JPMX|202608|GLE|ROUND|0|LNNYN|446|41356.91|79439|79439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|0|LNYNN|20|1001.47|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|GLE|ROUND|0|LNYYN|2111|224385.39|417725|417175|200|0|200|0|0|0|0|0|0|0|0.00625|0.010575|0.0058|0.009814|0.00115|0.001946|-0.00085|-0.001438|-0.01675|-0.028342|0.591|0.0071|0.00625|0.010575|0.880282|200|0.000425|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|GLE|ROUND|0|LYNNN|5|224.77|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLE|ROUND|0|LYNYN|4132|439937.55|821283|816583|2500|0|2300|0|200|0|0|0|0|0|0.003712|0.009217|0.005232|0.012991|0.005072|0.012594|0.01162|0.028853|-0.009364|-0.023251|0.402736|0.01032|0.005112|0.012693|0.495349|2500|0.002604|0.08|0||0||||||||2700|500||||
T|JPMX|202608|GLE|ROUND|1000|LNNYN|61|119758.95|218203|218203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|1000|LNYYN|505|776943.39|1344610|1344610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|1000|LYNYN|414|747183.56|1286965|1286965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLE|ROUND|10000|LNNYN|1|13580|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|10000|LNYYN|16|228408.38|440044|440044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|10000|LYNYN|16|205274.31|345515|345515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLE|ROUND|20000|LNNYN|1|24000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|20000|LNYYN|6|133442.58|247246|247246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|20000|LYNYN|2|49553.76|80397|40000|100|0|100|0|0|0|0|0|0|0|-0.0162|-0.025147|-0.0093|-0.014437|0.1104|0.171375|0.1025|0.159112|0.0681|0.105713|0.6442|0.01|0.0098|0.015213|0.98|100|0.0001|0|0||0||||||||100|0||||
T|JPMX|202608|GLE|ROUND|250|LNNYN|128|70048.22|132277|132277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|250|LNYYN|1104|629988.44|1088696|1088696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|250|LYNYN|817|422269.09|758079|752279|700|0|700|0|0|0|0|0|0|0|0.003271|0.007375|0.002257|0.005088|0.001614|0.003639|0.005614|0.012656|0.010329|0.023284|0.443593|0.005357|0.004571|0.010305|0.853333|700|0.000393|0|0||0||||||||2900|0||||
T|JPMX|202608|GLE|ROUND|5000|LNNYN|5|33038.3|59300|59300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|5000|LNYYN|15|102227.52|180901|180901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLE|ROUND|5000|LYNYN|42|266733.25|433877|433877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLED|ROUND|5000|LNYYN|3|15105|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ODD|0|LNNYN|30|149.84|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLGG|ODD|0|LNYYN|32|1443.32|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ODD|0|LYNYN|54|4148.64|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ODD|250|LNNYN|6|2272.96|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLGG|ODD|250|LNYYN|6|2033.72|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ODD|250|LYNYN|22|8278.97|1755|1755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|1000|LNNNN|2054|2456075|677500|677500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|650|
T|JPMX|202608|GLGG|ROUND|1000|LNNYN|16|25319|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|1000|LNYNN|24|28868|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|1000|LNYYN|26|57417.3|14882|14882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|1000|LYNNN|2|2588|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|1000|LYNYN|171|520219.83|124444|124444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|10000|LNNYN|1|11563.97|2299|2299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|10000|LNYYN|6|90176.3|22086|22086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|10000|LYNYN|11|157193.4|34700|34700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|20000|LNYYN|5|165926.4|34960|34960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|20000|LYNYN|12|398506.85|80077|80077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|250|LNNNN|5324|2740028|593400|593400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|104|
T|JPMX|202608|GLGG|ROUND|250|LNNYN|110|57220.17|13593|13593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|250|LNYNN|77|43778|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|250|LNYYN|204|100449|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|250|LYNNN|4|1941|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|250|LYNYN|284|145800.56|31515|31215|300|0|300|0|0|0|0|0|0|0|0.003333|0.000824|0.003333|0.000824|0.006667|0.001649|0.03|0.00742|0.063333|0.015664|4.043333|0.02|0.013333|0.003298|0.666667|100|0.01|0|200|0|0||||||||300|0||||
T|JPMX|202608|GLGG|ROUND|5000|LNNYN|3|20623.92|3864|3864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|5000|LNYYN|4|29161.85|6437|6437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|5000|LYNYN|35|241364.87|52277|52277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLGG|ROUND|50000|LNYYN|1|70756|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLGG|ROUND|50000|LYNYN|7|477860|107500|107500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBA|ODD|0|LNNYN|10|2052.74|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBA|ODD|0|LNYYN|688|125756.97|5135|5127|8|0|8|0|0|0|0|0|0|0|-0.04|-0.00153|-0.04|-0.00153|-0.04|-0.00153|-0.05|-0.001913|-0.05|-0.001913|26.14|0.22|-0.04|-0.00153|-0.181818|8|0.13|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|GLIBA|ODD|0|LYNYN|1112|101547.27|4070|4066|4|0|4|0|0|0|0|0|0|0|0.06|0.002243|0.06|0.002243|0.06|0.002243|0.06|0.002243|0.08|0.002991|26.745|0.07|0.06|0.002243|0.857143|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|GLIBA|ODD|0|MXXNN|1|81.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBA|ODD|1000|LNNYN|28|44997.28|1780|1780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBA|ODD|1000|LNYYN|231|345684.96|13473|13473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBA|ODD|1000|LYNYN|85|173850.71|6518|6428|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0.04|0.001489|0.06|0.002233|26.87|0.14|0|0|0|4|0.07|0|0||0||||||||90|0||||
T|JPMX|202608|GLIBA|ODD|250|LNNYN|106|57105|2314|2314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBA|ODD|250|LNYYN|1643|926776.3|37726|37726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBA|ODD|250|LYNYN|298|143069.84|5738|5720|18|0|18|0|0|0|0|0|0|0|0.19|0.00734|0.19|0.00734|0.19|0.00734|-0.03|-0.001159|-0.18|-0.006954|25.885|0.21|0.19|0.00734|0.904762|18|0.01|0|0||0||||||||18|0||||
T|JPMX|202608|GLIBA|ROUND|1000|LNNNN|109172|295878869|11652200|11651156|144|0|16|0|0|125|1|1|1|0|-0.286806|-0.011004|-0.292361|-0.011217|-0.302778|-0.011616|-0.309722|-0.011883|-0.309375|-0.01187|26.064583||||||||||||||||||||6|11957|4475|1422.076389
T|JPMX|202608|GLIBA|ROUND|1000|LNNYN|11945|29321820.15|1194564|1194564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBA|ROUND|1000|LNYNN|149|388679|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBA|ROUND|1000|LNYYN|5018|12950660.54|509711|509411|210|0|210|0|0|0|0|0|0|0|-0.007143|-0.000294|-0.057143|-0.002348|-0.082381|-0.003386|-0.125714|-0.005166|-0.137619|-0.005656|24.332619|0.263333|0.097619|0.004012|0.370705|210|0.082857|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|GLIBA|ROUND|1000|LYNYN|2524|6539009.24|252856|252556|300|0|200|0|100|0|0|0|0|0|0.18|0.006972|0.156667|0.006068|0.156667|0.006068|0.16|0.006198|0.043333|0.001679|25.816667|0.313333|0.18|0.006972|0.574468|300|0.066667|0.333333|0||0||||||||300|0||||
T|JPMX|202608|GLIBA|ROUND|10000|LNYYN|8|115397.62|4322|4322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBA|ROUND|10000|LYNYN|1|10468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBA|ROUND|20000|LYNYN|1|25376|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBA|ROUND|5000|LNNNN|74538|386360926|14907600|14906399|201|0|0|0|0|0|0|200|1|0|-0.727065|-0.026524|-0.727065|-0.026524|-0.727065|-0.026524|-0.727114|-0.026525|-0.727114|-0.026525|27.412015||||||||||||||||||||2|7277|3460|27893.383085
T|JPMX|202608|GLIBA|ROUND|5000|LNNYN|1|6321.04|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBA|ROUND|5000|LNYNN|3|16146|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBA|ROUND|5000|LNYYN|74|412332.15|15460|15460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBA|ROUND|5000|LYNYN|7|37810.28|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBK|ODD|0|LNNNN|1|78.57|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBK|ODD|0|LNNYN|222|26583.35|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBK|ODD|0|LNYYN|408|41903.22|1666|1615|42|0|35|0|7|0|0|0|0|0|-0.050714|-0.00211|-0.061905|-0.002575|-0.055952|-0.002328|-0.064762|-0.002694|-0.057857|-0.002407|24.037381|0.131429|0.017619|0.000733|0.134058|42|0.056905|0.166667|0||0||||||||51|0|10|0|0|0.166667
T|JPMX|202608|GLIBK|ODD|0|LYNYN|939|84478.91|3359|3337|22|0|17|0|5|0|0|0|0|0|0.027273|0.001055|0.034091|0.001319|0.034091|0.001319|0.024091|0.000932|0.077273|0.002989|25.853864|0.050455|0.039545|0.00153|0.783784|4|0.03|0|18|0.277778|0||||||||22|0||||
T|JPMX|202608|GLIBK|ODD|1000|LNNYN|58|104510.83|4132|4052|80|0|80|0|0|0|0|0|0|0|0.06|0.002439|0.06|0.002439|0.08|0.003252|0.08|0.003252|-0.01|-0.000407|24.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLIBK|ODD|1000|LNYYN|933|1581498.49|61758|61318|344|0|294|0|50|0|0|0|0|0|0.008314|0.000329|-0.000233|-0.000009|-0.009913|-0.000392|0.025058|0.000992|0.007558|0.000299|25.261642|0.078459|-0.004099|-0.000162|-0.052242|344|0.041279|0.145349|0||0||||||||440|0|7|0|0|0.145349
T|JPMX|202608|GLIBK|ODD|1000|LYNYN|1501|2857932.76|109285|108829|241|0|62|0|179|0|0|0|0|0|-0.009087|-0.000362|0.048631|0.001936|0.052697|0.002098|0.058465|0.002328|0.068631|0.002733|25.115602|0.179336|0.11029|0.004391|0.614993|238|0.034958|0.752101|3|0|0||||||||456|0||||
T|JPMX|202608|GLIBK|ODD|250|LNNYN|228|185916.23|7170|7145|25|0|25|0|0|0|0|0|0|0|-0.03|-0.001194|-0.02|-0.000796|-0.03|-0.001194|-0.03|-0.001194|0.16|0.006367|25.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLIBK|ODD|250|LNYYN|456|272945.26|10734|10590|76|0|76|0|0|0|0|0|0|0|0.010658|0.000407|0.002368|0.00009|-0.002105|-0.00008|-0.064342|-0.002455|-0.195921|-0.007474|26.212237|0.432895|0.0025|0.000095|0.005775|76|0.215197|0|0||0||||||||144|0|6|0|0|0
T|JPMX|202608|GLIBK|ODD|250|LYNYN|433|221641.31|8637|8585|48|0|41|0|7|0|0|0|0|0|0.001458|0.000056|-0.004167|-0.000161|-0.009167|-0.000355|0.022292|0.000863|0.09|0.003484|25.834583|0.05125|0.02|0.000774|0.390244|30|0.025|0|18|0.388889|0||||||||52|0||||
T|JPMX|202608|GLIBK|ROUND|1000|LNNNN|34638|125891633|5166300|5163771|1629|0|0|0|303|605|372|224|125|0|-0.101829|-0.004139|-0.11361|-0.004618|-0.113401|-0.00461|-0.092695|-0.003768|-0.059828|-0.002432|24.600715||||||||||||||||||||31|63657|17860|7285.366483
T|JPMX|202608|GLIBK|ROUND|1000|LNNYN|16503|75449401.23|3150847|3148823|1619|0|1319|0|300|0|0|0|0|0|0.012217|0.0005|-0.01958|-0.000802|-0.026127|-0.00107|0.089036|0.003646|0.042773|0.001752|24.418107||||||||||||||||||||13|24|23|0.1853
T|JPMX|202608|GLIBK|ROUND|1000|LNYNN|34|110908|4500|4315|185|0|0|0|0|0|59|0|126|0|0.05573|0.00219|0.05573|0.00219|0.01427|0.000561|-0.023568|-0.000926|0.089243|0.003507|25.446703|0.45027|0.05573|0.00219|0.12377|185|0.19727|53095.318919|0||0||||||||300|0|3|527|96|53095.318919
T|JPMX|202608|GLIBK|ROUND|1000|LNYYN|12491|42440751.42|1720550|1710824|5991|0|5175|0|816|0|0|0|0|0|0.01296|0.000526|0.012538|0.000508|0.015422|0.000625|0.057721|0.002341|0.051877|0.002104|24.660982|0.098262|0.016489|0.000669|0.167805|5991|0.040887|0.136204|0||0||||||||8796|400|70|300|300|0.136204
T|JPMX|202608|GLIBK|ROUND|1000|LYNNN|1|2335|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBK|ROUND|1000|LYNYN|3628|9500724.66|365047|362844|1486|0|1172|0|314|0|0|0|0|0|-0.006622|-0.000263|0.005464|0.000217|-0.009179|-0.000364|0.005209|0.000207|-0.047941|-0.001901|25.222921|0.059987|0.057544|0.002281|0.959278|415|0.006783|0.024096|971|0.210093|100|0.01|1||||||2117|0||||
T|JPMX|202608|GLIBK|ROUND|10000|LNNYN|23596|308366979.18|11947112|11945612|300|0|200|100|0|0|0|0|0|0|-0.01|-0.00038|-0.006667|-0.000253|-0.013333|-0.000507|-0.013333|-0.000507|0.053333|0.002026|26.323333||||||||||||||||||||3|53|53|0.068863
T|JPMX|202608|GLIBK|ROUND|10000|LNYYN|5950|86893449.18|3355948|3328448|8489|0|7164|0|1325|0|0|0|0|0|0.027878|0.00108|0.02743|0.001063|0.028305|0.001097|0.034268|0.001328|0.023617|0.000915|25.808118|0.129902|0.026094|0.001011|0.200877|8489|0.051904|0.156084|0||0||||||||11000|3132|50|22|22|0.156084
T|JPMX|202608|GLIBK|ROUND|10000|LYNYN|69|1033959.1|40898|37474|939|0|939|0|0|0|0|0|0|0|0.043653|0.001678|0.017604|0.000677|0.003184|0.000122|-0.052268|-0.002009|-0.133632|-0.005137|26.012982|0.052971|0.052971|0.002036|1|0|||939|0|0||||||||1300|507||||
T|JPMX|202608|GLIBK|ROUND|20000|LNNYN|7178|161076919.7|6322702|6322702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBK|ROUND|20000|LNYYN|1964|46749195.62|1818848|1811248|1100|0|1100|0|0|0|0|0|0|0|0.01795|0.000693|0.014141|0.000546|-0.002132|-0.000082|-0.010405|-0.000401|-0.021377|-0.000825|25.916686|0.106664|0.038859|0.001499|0.364314|1100|0.033902|0|0||0||||||||1600|125|9|0|0|0
T|JPMX|202608|GLIBK|ROUND|20000|LYNYN|25|717585.18|28133|25838|1021|0|1021|0|0|0|0|0|0|0|0.22524|0.008694|0.22524|0.008694|0.270597|0.010444|0.247091|0.009537|0.22524|0.008694|25.90883|0.252664|0.231117|0.00892|0.914719|200|0.055|0|821|0|0||||||||500|521||||
T|JPMX|202608|GLIBK|ROUND|200000|LYNYN|3|3056682.22|123054|54800|340|0|340|0|0|0|0|0|0|0|-0.012941|-0.000507|-0.025882|-0.001015|0.058235|0.002283|0.055882|0.00219|-0.075294|-0.002951|25.512059|0.512353|0.009412|0.000369|0.01837|300|0.285|0|40|0|0||||||||200|200||||
T|JPMX|202608|GLIBK|ROUND|5000|LNNNN|11880|61886922|2376000|2373730|1670|0|200|0|401|741|203|125|0|0|-0.19009|-0.007397|-0.187246|-0.007286|-0.192437|-0.007488|-0.212497|-0.008269|-0.066665|-0.002594|25.698608||||||||||||||||||||13|25284|8962|1895.199401
T|JPMX|202608|GLIBK|ROUND|5000|LNNYN|11240|80335768.36|3220256|3219856|200|0|200|0|0|0|0|0|0|0|0.03|0.001148|0.055|0.002104|0.015|0.000574|-0.205|-0.007842|-0.575|-0.021995|26.1425||||||||||||||||||||2|0|0|0
T|JPMX|202608|GLIBK|ROUND|5000|LNYNN|25|143906|5600|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2125|1895|
T|JPMX|202608|GLIBK|ROUND|5000|LNYYN|5990|40849030.83|1664629|1656459|4117|0|3194|0|923|0|0|0|0|0|0.141487|0.005598|0.138363|0.005474|0.129366|0.005118|0.103126|0.00408|0.028363|0.001122|25.275504|0.195842|0.162167|0.006416|0.82805|4117|0.016838|0.224192|0||0||||||||6300|400|30|100|100|0.224192
T|JPMX|202608|GLIBK|ROUND|5000|LYNNN|6|42588|1700|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIBK|ROUND|5000|LYNYN|79|530546.14|21300|17801|1938|0|1878|0|60|0|0|0|0|0|0.074076|0.002908|0.076914|0.00302|0.070733|0.002777|0.050144|0.001969|0.034747|0.001364|25.469123|0.100144|0.095294|0.003742|0.951566|600|0.008333|0|1278|0|60|0.005|1||||||2899|200||||
T|JPMX|202608|GLIBK|ROUND|50000|LNNYN|74|4764200|185000|185000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIBK|ROUND|50000|LNYYN|122|7694889|303016|303016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIBK|ROUND|50000|LYNYN|133|8543632.24|339704|337204|200|0|200|0|0|0|0|0|0|0|0.105|0.004127|0.105|0.004127|0.105|0.004127|0.095|0.003734|-0.045|-0.001769|25.44|0.12|0.105|0.004127|0.875|200|0.0075|0|0||0||||||||100|100||||
T|JPMX|202608|GLIN|ODD|0|LNYYN|22|1286.82|28|26|2|0|0|0|2|0|0|0|0|0|0.13|0.002825|0.13|0.002825|0.13|0.002825|0.11|0.00239|0.05|0.001086|46.025|0.15|0.13|0.002825|0.866667|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|GLIN|ODD|0|LYNYN|9|689.07|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIN|ODD|1000|LNYYN|234|331148.51|7229|7131|98|0|98|0|0|0|0|0|0|0|0.13|0.002825|0.13|0.002825|0.13|0.002825|0.118367|0.002572|0.05|0.001086|46.025|0.15|0.13|0.002825|0.866667|98|0.01|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|GLIN|ODD|1000|LYNYN|12|30010.42|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIN|ODD|250|LNYYN|7|5528.82|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIN|ODD|250|LYNYN|112|51585.22|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIN|ROUND|1000|LNNYN|1|4588|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIN|ROUND|1000|LNYYN|16|73480|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIN|ROUND|1000|LYNYN|10|46025|1000|900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.44|0.2|0|0|0|100|0.1|0|0||0||||||||100|0||||
T|JPMX|202608|GLIN|ROUND|10000|LYNYN|2|27684|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIN|ROUND|20000|LYNYN|167|5541459|119700|119700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIN|ROUND|5000|LNYYN|3|27284|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIN|ROUND|5000|LYNYN|2|18382|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ODD|0|LNNYN|2|54.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIX|ODD|0|LNYYN|17|1970.52|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIX|ODD|0|LYNYN|5|520.58|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ODD|1000|LNYYN|2|4104|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIX|ODD|1000|LYNYN|4|6440.75|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ODD|250|LNYYN|3|959.26|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLIX|ODD|250|LYNYN|4|1831.36|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ROUND|1000|LYNYN|11|35195.05|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ROUND|10000|LYNYN|352|6736781.36|245932|245932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ROUND|20000|LYNYN|431|9412180.82|344823|344823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ROUND|5000|LNNYN|1|9966.32|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLIX|ROUND|5000|LNYYN|3|25010.84|918|692|100|0|100|0|0|0|0|0|0|0|0.04|0.001468|0.04|0.001468|0.04|0.001468|0.03|0.001101|0.02|0.000734|27.24|0.06|0.04|0.001468|0.666667|100|0.01|0|0||0||||||||226|0|1|0|0|0
T|JPMX|202608|GLIX|ROUND|5000|LYNYN|4|28768.28|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLIX|ROUND|50000|LYNYN|322|34158072|1255800|1255800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLL|ODD|0|LNNYN|1102|103916.55|4632|4632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ODD|0|LYNYN|599|57574.14|2629|2629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLL|ODD|1000|LNNYN|4989|7375880.07|312194|312129|65|0|65|0|0|0|0|0|0|0|0.02|0.000978|0.04|0.001956|0.57|0.027866|0.21|0.010266|-0.37|-0.018088|20.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLL|ODD|1000|LNYYN|2|2657.46|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ODD|1000|LYNYN|647|920361.45|41007|41007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLL|ODD|250|LNNYN|5103|3803712.87|159768|159768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ODD|250|LNYYN|3|2010.72|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ODD|250|LYNYN|472|293687.2|13387|13387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLL|ROUND|1000|LNNYN|5823|20230287.49|917672|917472|200|0|200|0|0|0|0|0|0|0|0.01|0.000476|-0.05|-0.002378|-0.09|-0.004281|-0.07|-0.003329|-0.17|-0.008086|21.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLL|ROUND|1000|LNYYN|29|72403.12|3456|3456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|1000|LYNYN|2551|10093584.81|453932|453732|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000929|-0.03|-0.001394|-0.05|-0.002323|-0.13|-0.006041|-0.56|-0.026022|21.52|0.01|0.01|0.000465|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GLL|ROUND|10000|LNNNN|2|36567|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|10000|LNNYN|906|10729378.95|486078|486078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|10000|LNYNN|1|18351|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|10000|LNYYN|8|90808.07|4455|4455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|10000|LYNYN|3347|42367295.43|1998581|1998131|100|0|100|0|0|0|0|0|0|0|0.01|0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.05|-0.001918|-0.01|-0.000384|26.075|0.01|0.01|0.000384|1|0|||100|0|0||||||||450|0||||
T|JPMX|202608|GLL|ROUND|20000|LNNNN|2|51051|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|20000|LNNYN|301|9104246.75|397171|397171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|20000|LNYYN|7|229964.54|10323|10323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|20000|LYNYN|3255|118632295.28|5044227|5031934|3270|0|2970|0|300|0|0|0|0|0|-0.012936|-0.000553|-0.011101|-0.000474|0.027431|0.001172|0.026636|0.001138|0.003578|0.000153|23.408578|0.01|0.008471|0.000362|0.847095|700|0.003571|0.857143|2570|0|0||||||||12293|0||||
T|JPMX|202608|GLL|ROUND|200000|LNNYN|229|50581754.7|2389680|2389680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|200000|LNYYN|3|644251.8|30770|30770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|200000|LYNYN|2263|495821447.86|22178214|22102974|7400|0|7400|0|0|0|0|0|0|0|-0.012432|-0.000548|-0.016486|-0.000727|-0.009459|-0.000417|-0.025946|-0.001145|-0.051081|-0.002253|22.667973|0.01|0.01|0.000441|1|0|||7400|0|0||||||||31440|500||||
T|JPMX|202608|GLL|ROUND|5000|LNNYN|1887|12252887.26|567373|567073|300|0|300|0|0|0|0|0|0|0|0.01|0.000476|-0.05|-0.002378|-0.09|-0.004281|-0.07|-0.003329|-0.17|-0.008086|21.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLL|ROUND|5000|LNYYN|2|14084.25|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|5000|LYNYN|10071|69969261.63|3234350|3233647|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000877|-0.04|-0.001754|-0.07|-0.003069|-0.19|-0.00833|-0.33|-0.014467|22.81|0.01|0|0|0|600|0.005|0|0||0||||||||703|0||||
T|JPMX|202608|GLL|ROUND|50000|LNNYN|1102|164819372.01|7927514|7927514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|50000|LNYYN|3|236353|11250|11250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLL|ROUND|50000|LYNYN|3967|481939401.38|21051579|20859889|14100|0|11100|0|3000|0|0|0|0|0|-0.004468|-0.000199|-0.000993|-0.000044|-0.025603|-0.00114|-0.015957|-0.00071|0.046312|0.002062|22.460461|0.01|0.009433|0.00042|0.943262|1600|0.0025|0.625|12500|0.16|0||||||||120770|100||||
T|JPMX|202608|GLMD|ODD|0|LNNYN|67|3059.46|874|874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ODD|0|LNYYN|321|4966.46|1373|1373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ODD|0|LYNYN|110|870.84|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLMD|ODD|250|LNNYN|8|3255.89|667|667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ODD|250|LNYYN|14|5472.69|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ODD|250|LYNYN|4|1561.53|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLMD|ROUND|0|LNNNN|5219|491522.93|894200|892800|400|0|0|0|100|100|100|100|0|0|-0.011125|-0.021677|-0.011125|-0.021677|-0.01195|-0.023285|-0.01475|-0.028741|-0.01055|-0.020557|0.513213||||||||||||||||||||4|9485|2641|3489.5
T|JPMX|202608|GLMD|ROUND|0|LNNYN|8|667.62|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|0|LNYYN|75|7328.75|13913|13913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|0|LYNYN|23|2222|4043|4043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLMD|ROUND|1000|LNNNN|8|24345|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|702|0|
T|JPMX|202608|GLMD|ROUND|1000|LNNYN|276|451084.68|101501|101501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|1000|LNYNN|2|6090|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|1000|LNYYN|81|171140.85|60445|55945|501|0|501|0|0|0|0|0|0|0|0.048802|0.016426|0.048802|0.016426|0.048802|0.016426|0.044012|0.014813|-0.297665|-0.100187|2.971098|0.066228|0.048802|0.016426|0.73689|501|0.008713|0|0||0||||||||400|200|4|0|0|0
T|JPMX|202608|GLMD|ROUND|1000|LYNYN|24|57585.23|16888|16249|2|0|2|0|0|0|0|0|0|0|0.09|0.018987|0.09|0.018987|0.09|0.018987|0.09|0.018987|0.09|0.018987|4.74|0.1|0.09|0.018987|0.9|2|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GLMD|ROUND|250|LNNNN|3015|2395579|545700|544500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4174|2951|
T|JPMX|202608|GLMD|ROUND|250|LNNYN|147|119675.04|29674|29674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|250|LNYNN|2|870|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|250|LNYYN|163|73002.83|20880|20880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|250|LYNYN|13|5887.38|8020|8020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLMD|ROUND|5000|LNNNN|3|16500|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|5000|LNNYN|2|11650|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|5000|LNYYN|2|12089.61|2457|2457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLMD|ROUND|5000|LYNYN|1|7350|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNDW|ODD|0|LNNYN|20|198.28|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ODD|0|LNYYN|2221|35323.45|48413|48413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNDW|ODD|0|LYNYN|12|113.97|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNDW|ROUND|0|LNNYN|14|953.43|1697|1697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|0|LNYYN|365|25514.07|39397|39397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|0|LYNYN|381|28440.31|42953|42953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNDW|ROUND|1000|LNNNN|1|1376|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|1000|LNNYN|1|1132.52|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|1000|LNYYN|13|39987.4|87600|87600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|1000|LYNYN|16|43582.88|103100|103100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNDW|ROUND|20000|LNNNN|1|39280|49100|49100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|20000|LNNYN|1|39645.36|49200|49200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|20000|LNYYN|7|280569.56|348200|348200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|20000|LYNYN|4|157995.36|197100|197100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNDW|ROUND|250|LNNNN|2|1352|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|JPMX|202608|GLNDW|ROUND|250|LNNYN|6|3233.53|5216|5216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|250|LNYNN|1|750|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|1500|
T|JPMX|202608|GLNDW|ROUND|250|LNYYN|29|15868.15|23228|23228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNDW|ROUND|250|LYNYN|26|15584.12|25044|25044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNDW|ROUND|5000|LYNYN|1|6513|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNG|ODD|0|LNNYN|350|46802.15|921|904|17|0|10|0|7|0|0|0|0|0|0.072941|0.001422|0.08|0.001559|0.051176|0.000998|0.097647|0.001903|-0.008235|-0.000161|51.3||||||||||||||||||||6|3|3|0.411765
T|JPMX|202608|GLNG|ODD|0|LNYYN|475|61189.69|1198|1169|29|0|24|0|5|0|0|0|0|0|-0.014828|-0.000291|-0.020345|-0.0004|-0.058276|-0.001145|-0.06|-0.001179|-0.007931|-0.000156|50.903448|0.05931|0.013448|0.000264|0.226744|29|0.022931|0.172414|0||0||||||||29|0|9|3|0|0.172414
T|JPMX|202608|GLNG|ODD|0|LYNYN|614|73651.6|1447|1407|40|0|31|0|9|0|0|0|0|0|-0.006|-0.000117|-0.004|-0.000078|-0.04275|-0.000834|-0.06375|-0.001243|-0.02825|-0.000551|51.287|0.0325|0.03025|0.00059|0.930769|10|0.0085|0.4|26|0.038462|4|0.01|1||||||40|0||||
T|JPMX|202608|GLNG|ODD|1000|LNNNN|1|2955|60|0|60|0|0|0|0|0|60|0|0|0|0.065|0.00132|0.065|0.00132|0.045|0.000914|0.115|0.002335|0.165|0.00335|49.255||||||||||||||||||||1|60|60|2825
T|JPMX|202608|GLNG|ODD|1000|LNNYN|1131|2775504.21|53849|53799|50|0|50|0|0|0|0|0|0|0|-0.0624|-0.001228|-0.072|-0.001417|-0.1076|-0.002118|-0.1312|-0.002582|-0.1056|-0.002078|50.8126||||||||||||||||||||2|0|0|0
T|JPMX|202608|GLNG|ODD|1000|LNYYN|1424|3773496.9|73380|72474|645|0|518|0|127|0|0|0|0|0|-0.00838|-0.000163|-0.004628|-0.00009|-0.006364|-0.000124|0.026798|0.000521|0.008116|0.000158|51.405674|0.080372|-0.000256|-0.000005|-0.003183|645|0.040314|0.196899|0||0||||||||906|0|20|33|33|0.196899
T|JPMX|202608|GLNG|ODD|1000|LYNYN|863|1912126.56|37459|36012|1167|0|996|0|171|0|0|0|0|0|0.019122|0.000373|0.008959|0.000175|0.00494|0.000096|-0.014417|-0.000282|-0.012918|-0.000252|51.199572|0.047969|0.035428|0.000692|0.738567|253|0.028923|0|914|0.18709|0||||||||1447|0||||
T|JPMX|202608|GLNG|ODD|250|LNNYN|529|284332.39|5520|5462|58|0|40|7|11|0|0|0|0|0|-0.048966|-0.000961|-0.096379|-0.001892|-0.10431|-0.002048|-0.125|-0.002454|-0.037241|-0.000731|50.944138||||||||||||||||||||5|18|18|0.270498
T|JPMX|202608|GLNG|ODD|250|LNYYN|606|329253.87|6408|6346|62|0|43|0|19|0|0|0|0|0|-0.029677|-0.000581|-0.102258|-0.002002|-0.094032|-0.001841|0.025645|0.000502|0.010968|0.000215|51.066855|0.204032|0.001452|0.000028|0.007115|62|0.10129|0.306452|0||0||||||||62|0|8|0|0|0.306452
T|JPMX|202608|GLNG|ODD|250|LYNYN|1587|674752.99|13143|12947|183|0|135|0|48|0|0|0|0|0|0.011038|0.000216|0.016175|0.000317|0.029563|0.000579|-0.004754|-0.000093|-0.033005|-0.000646|51.068607|0.052404|0.042568|0.000834|0.812304|80|0.01125|0.3625|103|0.184466|0||||||||196|0||||
T|JPMX|202608|GLNG|ODD|5000|LNNYN|23|117535.53|2249|2249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNG|ODD|5000|LNYYN|28|143511.17|2745|2550|195|0|195|0|0|0|0|0|0|0|-0.096077|-0.001825|-0.187615|-0.003564|-0.149308|-0.002836|-0.230231|-0.004373|-0.255308|-0.00485|52.642538|0.084462|0.002538|0.000048|0.030055|195|0.040962|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|GLNG|ODD|5000|LYNYN|20|102418.9|1971|1873|98|0|98|0|0|0|0|0|0|0|0.02|0.00039|0.02|0.00039|0|0|0.03|0.000584|0.16|0.003117|51.335|0.03|0.02|0.00039|0.666667|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|GLNG|ROUND|1000|LNNNN|2039|10057131|203900|203200|700|0|0|0|100|400|100|0|100|0|-0.079857|-0.001621|-0.071286|-0.001447|-0.062714|-0.001273|-0.067|-0.00136|0.110143|0.002236|49.255||||||||||||||||||||7|5152|2151|14776.278571
T|JPMX|202608|GLNG|ROUND|1000|LNNYN|648|3190512.94|64802|64602|200|0|200|0|0|0|0|0|0|0|0.005|0.000101|0.005|0.000101|0.005|0.000101|0.03|0.000604|0.195|0.003928|49.6425||||||||||||||||||||2|0|0|0
T|JPMX|202608|GLNG|ROUND|1000|LNYNN|3|14782|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNG|ROUND|1000|LNYYN|575|2836891.21|57507|56807|670|0|470|0|200|0|0|0|0|0|-0.000866|-0.000018|-0.000119|-0.000002|-0.00206|-0.000042|-0.04997|-0.001011|-0.095343|-0.00193|49.405299|0.102537|0.056|0.001133|0.546143|670|0.023269|0.298507|0||0||||||||700|0|7|6|6|0.298507
T|JPMX|202608|GLNG|ROUND|1000|LYNYN|106|522461|10600|9900|574|0|574|0|0|0|0|0|0|0|0.04027|0.000817|0.053859|0.001093|0.053772|0.001091|0.042657|0.000866|0.186611|0.003787|49.27196|0.070889|0.056908|0.001155|0.802777|400|0.010031|0|174|0|0||||||||700|0||||
T|JPMX|202608|GLNG|ROUND|10000|LNNNN|22853|237686863|4571300|4568856|2244|0|0|0|0|1208|585|451|0|0|-0.055905|-0.001063|-0.017491|-0.000333|0.029693|0.000565|0.071555|0.001361|0.314706|0.005985|52.584149||||||||||||||||||||19|61339|15875|5287.768271
T|JPMX|202608|GLNG|ROUND|10000|LNNYN|32849|349088454.68|6783410|6780428|1500|0|1100|0|400|0|0|0|0|0|-0.056|-0.001093|-0.047333|-0.000923|-0.042|-0.000819|-0.096667|-0.001886|-0.073333|-0.001431|51.255667||||||||||||||||||||13|0|0|0.266667
T|JPMX|202608|GLNG|ROUND|10000|LNYNN|48|500596|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|556|171|
T|JPMX|202608|GLNG|ROUND|10000|LNYYN|19484|217861909.85|4227998|4195226|13796|0|11496|0|2295|5|0|0|0|0|0.033101|0.000637|0.021412|0.000412|-0.004959|-0.000095|-0.003455|-0.000066|-0.066247|-0.001275|51.956058|0.130468|0.056519|0.001088|0.433201|13796|0.036975|0.172876|0||0||||||||28299|790|142|17|17|0.172876
T|JPMX|202608|GLNG|ROUND|10000|LYNNN|3|31274|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNG|ROUND|10000|LYNYN|920|10513036.42|205299|198049|2984|0|2731|0|253|0|0|0|0|0|0.046989|0.000913|0.043108|0.000837|0.036563|0.00071|0.006925|0.000135|-0.015089|-0.000293|51.487713|0.085781|0.070622|0.001372|0.82328|449|0.058168|0.095768|2135|0.098361|400|0.00875|0||||||5365|278||||
T|JPMX|202608|GLNG|ROUND|20000|LNNNN|4|124729.05|2403|2403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|363|
T|JPMX|202608|GLNG|ROUND|20000|LNNYN|12066|436043576.57|8455984|8453784|208|0|108|0|100|0|0|0|0|0|-0.01|-0.000193|-0.005192|-0.0001|-0.005577|-0.000108|-0.075769|-0.001463|-0.021346|-0.000412|51.804712||||||||||||||||||||3|700|700|0.480769
T|JPMX|202608|GLNG|ROUND|20000|LNYNN|3|91036.8|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|40|
T|JPMX|202608|GLNG|ROUND|20000|LNYYN|9828|329142904.17|6390888|6316634|5625|0|4353|0|1272|0|0|0|0|0|-0.007432|-0.000144|-0.011142|-0.000216|-0.022017|-0.000427|-0.040122|-0.000778|0.022447|0.000435|51.573539|0.063824|0.009583|0.000186|0.150149|5625|0.02712|0.226133|0||0||||||||36747|324|102|0|0|0.226133
T|JPMX|202608|GLNG|ROUND|20000|LYNYN|965|32367996.15|634385|604777|5361|0|3700|0|1661|0|0|0|0|0|-0.011554|-0.000225|-0.025234|-0.000491|-0.03487|-0.000679|-0.020134|-0.000392|0.005534|0.000108|51.367502|0.031214|0.029394|0.000572|0.941676|926|0.00635|0.107991|4335|0.360092|100|0.01|0||||||14936|390||||
T|JPMX|202608|GLNG|ROUND|200000|LNNYN|2|491081.7|9538|9538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNG|ROUND|200000|LNYYN|1|259600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNG|ROUND|200000|LYNYN|2|509891.92|9781|9781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNG|ROUND|5000|LNNNN|22254|141095881|2803900|2801181|2619|0|200|0|100|900|1105|114|200|0|0.012144|0.000236|0.031861|0.000618|0.043782|0.000849|0.084843|0.001645|0.170475|0.003306|51.562165||||||||||||||||||||26|49575|12047|7174.095501
T|JPMX|202608|GLNG|ROUND|5000|LNNYN|15192|111675304.22|2232912|2231004|1468|0|1168|0|300|0|0|0|0|0|-0.013815|-0.000272|-0.006812|-0.000134|0.032507|0.00064|0.109837|0.002163|0.010245|0.000202|50.781444||||||||||||||||||||15|0|0|0.20436
T|JPMX|202608|GLNG|ROUND|5000|LNYNN|34|203165|4000|3900|100|0|100|0|0|0|0|0|0|0|0.04|0.000783|-0.01|-0.000196|-0.01|-0.000196|-0.03|-0.000587|-0.03|-0.000587|51.105|0.03|0.01|0.000196|0.333333|100|0.01|0|0||0||||||||100|0|1|547|385|0
T|JPMX|202608|GLNG|ROUND|5000|LNYYN|25930|159399547.41|3128638|3109379|11459|0|9897|0|1562|0|0|0|0|0|0.00108|0.000021|-0.000598|-0.000012|-0.002332|-0.000045|-0.007302|-0.000142|-0.030619|-0.000595|51.45716|0.070295|0.013816|0.000268|0.196546|11459|0.028239|0.136312|0||0||||||||18471|0|154|332|257|0.136312
T|JPMX|202608|GLNG|ROUND|5000|LYNNN|5|30762|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNG|ROUND|5000|LYNYN|13188|69227761.88|1329467|1317555|8201|0|6709|0|1492|0|0|0|0|0|0.016539|0.000321|0.009631|0.000187|0.016748|0.000325|0.026483|0.000514|0.052192|0.001014|51.49534|0.046375|0.042774|0.000831|0.922355|1827|0.01471|0.165298|5448|0.197504|926|0.013078|0.12311||||||11802|0||||
T|JPMX|202608|GLNG|ROUND|50000|LNNNN|7|479123.85|9336|9336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1143|110|
T|JPMX|202608|GLNG|ROUND|50000|LNNYN|158|10024915.76|195036|195036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNG|ROUND|50000|LNYNN|1|66625|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|GLNG|ROUND|50000|LNYYN|200|13007479.92|252828|242628|1712|0|1704|0|8|0|0|0|0|0|0.003072|0.00006|-0.005105|-0.0001|-0.003353|-0.000065|-0.005713|-0.000111|0.012699|0.000248|51.245456|0.137827|0.097114|0.001895|0.704611|1712|0.020356|0.004673|0||0||||||||2100|1000|7|0|0|0.004673
T|JPMX|202608|GLNG|ROUND|50000|LYNYN|78|5842698.46|113463|104281|283|0|262|0|21|0|0|0|0|0|-0.015866|-0.000309|-0.014806|-0.000288|-0.035618|-0.000693|0.028869|0.000562|0.000919|0.000018|51.403127|0.050495|0.01682|0.000327|0.3331|106|0.044953|0.056604|177|0.084746|0||||||||2700|0||||
T|JPMX|202608|GLNK|ODD|0|LNNYN|2|277.22|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ODD|0|LNYYN|40|3108.83|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ODD|0|LYNYN|126|9815.31|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNK|ODD|1000|LNNYN|1|1019.47|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ODD|1000|LNYYN|16|16260.3|1545|1545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ODD|250|LNNYN|11|7805.35|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ODD|250|LNYYN|108|74221.4|7208|7141|67|0|67|0|0|0|0|0|0|0|0|0|0.06|0.006309|0.06|0.006309|0|0|0.1|0.010515|9.51|0.02|0|0|0|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|GLNK|ODD|250|LYNYN|71|34209.09|3797|3797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNK|ROUND|1000|LNNNN|1441|1476968|144100|144100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|100|
T|JPMX|202608|GLNK|ROUND|1000|LNNYN|51|65225.65|6503|6503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|1000|LNYNN|3|3069|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|1000|LNYYN|3990|4572946.94|449879|449779|100|0|100|0|0|0|0|0|0|0|0.03|0.002903|0.03|0.002903|0.05|0.004838|0.02|0.001935|-0.02|-0.001935|10.335|0.05|0.02|0.001935|0.4|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GLNK|ROUND|1000|LYNYN|444|696343.18|72473|72473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNK|ROUND|10000|LNYYN|2|34174.3|4095|4095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|10000|LYNYN|8|107750|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNK|ROUND|20000|LNNYN|1|45570|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|20000|LNYYN|1|49010|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|20000|LYNYN|8|252142.1|26394|26394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLNK|ROUND|250|LNNNN|650|494914|65000|65000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|GLNK|ROUND|250|LNNYN|25|21734|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|250|LNYYN|2209|1992821.56|220973|220873|100|0|100|0|0|0|0|0|0|0|0.03|0.003158|0.06|0.006316|0.06|0.006316|0|0|0.1|0.010526|9.5|0.04|0.02|0.002105|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GLNK|ROUND|250|LYNYN|171|141777.73|17113|17013|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00211|0.02|0.00211|0.02|0.00211|-0.04|-0.004219|0.06|0.006329|9.48|0.02|0.02|0.00211|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GLNK|ROUND|5000|LNYYN|6|40855.59|4399|4399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|5000|LYNYN|17|124182.1|13944|12444|1500|0|1500|0|0|0|0|0|0|0|0.026667|0.003088|0.026667|0.003088|0.023333|0.002702|0.003333|0.000386|0.02|0.002316|8.635|0.036667|0.026667|0.003088|0.727273|1000|0.0075|0|500|0|0||||||||1500|0||||
T|JPMX|202608|GLNK|ROUND|50000|LNNYN|1|91500|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|50000|LNYYN|2|183625|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLNK|ROUND|50000|LYNYN|6|538947|54220|54220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ODD|0|LNNYN|21|1104.9|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ODD|0|LNYYN|143|14632.11|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLO|ODD|0|LYNYN|205|8825.27|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ODD|250|LNNYN|8|3463.27|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ODD|250|LNYYN|225|115999.42|19645|19645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLO|ODD|250|LYNYN|39|15730.19|2654|2654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ROUND|1000|LNNNN|268|317298|53700|53700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5742|2243|
T|JPMX|202608|GLO|ROUND|1000|LNNYN|3532|4230638.34|711292|711292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|1000|LNYNN|12|14134|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|322|309|
T|JPMX|202608|GLO|ROUND|1000|LNYYN|6596|10230575.5|1748065|1746965|770|0|770|0|0|0|0|0|0|0|0.002597|0.000437|0.002597|0.000437|0.002597|0.000437|0.005195|0.000874|0.002597|0.000437|5.941753|0.026104|0.002597|0.000437|0.099502|770|0.011753|0|0||0||||||||900|200|5|0|0|0
T|JPMX|202608|GLO|ROUND|1000|LYNNN|2|8940|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ROUND|1000|LYNYN|152|273139.97|46186|43638|1770|0|1470|0|300|0|0|0|0|0|0.00678|0.001136|0.00678|0.001136|0.007345|0.001231|0.007345|0.001231|0.00904|0.001514|5.968729|0.02774|0.00678|0.001136|0.244399|1470|0.012619|0.204082|300|0|0||||||||2348|200||||
T|JPMX|202608|GLO|ROUND|10000|LNNYN|1|11840|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|10000|LNYYN|21|270500.6|45012|45012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|10000|LYNYN|15|200134.44|33502|33502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ROUND|20000|LNNYN|1|26865|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|20000|LNYYN|5|156172|26000|19700|300|0|0|0|300|0|0|0|0|0|-0.01|-0.001667|-0.01|-0.001667|-0.01|-0.001667|-0.01|-0.001667|-0.01|-0.001667|6|0.02|0|0|0|300|0.01|1|0||0||||||||3700|0|1|0|0|1
T|JPMX|202608|GLO|ROUND|20000|LYNYN|6|167139.25|28595|28595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ROUND|250|LNNNN|158|94033|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2130|460|
T|JPMX|202608|GLO|ROUND|250|LNNYN|1805|1075824.92|180568|180568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|250|LNYNN|4|2407|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GLO|ROUND|250|LNYYN|15677|9181067.23|1573767|1573267|500|0|200|0|300|0|0|0|0|0|-0.008|-0.001348|-0.004|-0.000674|-0.004|-0.000674|-0.008|-0.001348|-0.006|-0.001011|5.935|0.038|0|0|0|500|0.019|0.8|0||0||||||||500|0|5|0|0|0.8
T|JPMX|202608|GLO|ROUND|250|LYNYN|462|287097.5|48418|48183|227|0|227|0|0|0|0|0|0|0|0.012203|0.002053|0.012203|0.002053|0.012203|0.002053|0.012203|0.002053|0.017797|0.002994|5.943987|0.014405|0.012203|0.002053|0.847095|100|0.0025|0|127|0|0||||||||235|0||||
T|JPMX|202608|GLO|ROUND|5000|LNNNN|1|5364|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|308|
T|JPMX|202608|GLO|ROUND|5000|LNNYN|3|24707.62|4119|4119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|5000|LNYYN|54|384928.56|64501|64501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLO|ROUND|5000|LYNYN|13|90148.89|15241|15241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLO|ROUND|50000|LNYYN|6|393600|65600|34300|2900|0|2900|0|0|0|0|0|0|0|-0.009655|-0.001609|-0.009655|-0.001609|-0.009655|-0.001609|-0.01|-0.001667|-0.01|-0.001667|6|0.02|0|0|0|2900|0.01|0|0||0||||||||4800|0|3|0|0|0
T|JPMX|202608|GLO|ROUND|50000|LYNYN|2|235200|39200|39200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOB|ODD|0|LNNYN|807|125429.41|3209|3151|58|0|45|0|13|0|0|0|0|0|0.001897|0.00005|-0.006034|-0.000159|0.013448|0.000355|0.028793|0.00076|0.011552|0.000305|37.880086||||||||||||||||||||13|13|13|0.224138
T|JPMX|202608|GLOB|ODD|0|LNYYN|784|101748.26|2635|2350|281|0|227|0|54|0|0|0|0|0|-0.020552|-0.000527|-0.025249|-0.000647|-0.029947|-0.000768|-0.024964|-0.00064|-0.076032|-0.001949|39.015409|0.075516|0.005712|0.000146|0.075636|281|0.034902|0.192171|0||0||||||||285|0|78|25|21|0.192171
T|JPMX|202608|GLOB|ODD|0|LYNYN|1149|144106.8|3727|3618|103|0|97|0|6|0|0|0|0|0|0.031019|0.000815|0.018981|0.000498|0.014709|0.000386|-0.004903|-0.000129|-0.127039|-0.003336|38.081068|0.04835|0.039078|0.001026|0.808233|28|0.017768|0.035714|73|0.068493|2|0.01|0||||||109|0||||
T|JPMX|202608|GLOB|ODD|1000|LNNYN|1581|3239982.17|83399|83198|147|0|147|0|0|0|0|0|0|0|-0.203469|-0.005255|-0.214898|-0.00555|0.012245|0.000316|0.124286|0.00321|-0.21|-0.005424|38.718571||||||||||||||||||||3|0|0|0
T|JPMX|202608|GLOB|ODD|1000|LNYYN|1397|3091241.45|80327|77603|2696|0|2558|0|138|0|0|0|0|0|-0.02112|-0.000548|-0.017511|-0.000455|-0.013921|-0.000361|-0.010308|-0.000268|-0.08194|-0.002127|38.517697|0.07997|0.015579|0.000404|0.194805|2696|0.032196|0.051187|0||0||||||||2724|0|45|0|0|0.051187
T|JPMX|202608|GLOB|ODD|1000|LYNYN|752|1723671.66|44608|41910|2519|0|2220|0|299|0|0|0|0|0|0.030568|0.000784|0.033732|0.000865|0.042398|0.001087|0.029111|0.000747|-0.027062|-0.000694|38.987434|0.06337|0.042152|0.001081|0.665163|1467|0.018742|0.100886|975|0.075897|77|0.01|1||||||2698|0||||
T|JPMX|202608|GLOB|ODD|250|LNNYN|855|506576.88|13144|12976|144|0|120|0|24|0|0|0|0|0|-0.029861|-0.000806|-0.07625|-0.002059|-0.056597|-0.001528|0.011389|0.000308|0.103958|0.002807|37.036076||||||||||||||||||||12|8|8|0.166667
T|JPMX|202608|GLOB|ODD|250|LNYYN|923|508377.69|13224|12176|1048|0|966|0|82|0|0|0|0|0|-0.028034|-0.000729|-0.030658|-0.000798|-0.033931|-0.000883|-0.027357|-0.000712|-0.077729|-0.002022|38.44199|0.086365|0.009151|0.000238|0.105955|1048|0.038607|0.078244|0||0||||||||1048|0|74|8|8|0.078244
T|JPMX|202608|GLOB|ODD|250|LYNYN|1135|569384.26|14665|14151|478|0|410|0|68|0|0|0|0|0|0.026234|0.00069|0.025544|0.000672|0.046506|0.001223|0.07931|0.002085|-0.006967|-0.000183|38.03364|0.07|0.052385|0.001377|0.748356|234|0.018419|0.068376|234|0.222222|10|0.01|0||||||514|0||||
T|JPMX|202608|GLOB|ROUND|1000|LNNNN|42545|162622064|4254500|4251003|3197|0|0|0|0|2063|880|239|15|0|-0.041567|-0.001077|-0.037304|-0.000966|0.140732|0.003646|0.186425|0.00483|0.242312|0.006277|38.601156||||||||||||||||||||37|87502|15537|3417.367532
T|JPMX|202608|GLOB|ROUND|1000|LNNYN|6197|23966354.15|623341|621914|1323|0|1323|0|0|0|0|0|0|0|0.002336|0.000061|0.032298|0.000843|0.014157|0.00037|-0.001738|-0.000045|-0.088239|-0.002304|38.293791||||||||||||||||||||14|0|0|0
T|JPMX|202608|GLOB|ROUND|1000|LNYNN|73|286511|7300|7108|192|0|100|0|0|0|92|0|0|0|0.109167|0.002801|0.124792|0.003202|-0.199792|-0.005126|-0.295625|-0.007585|0.460365|0.011812|38.973958|0.635417|0.052292|0.001342|0.082295|192|0.291563|1663.567708|0||0||||||||200|0|2|714|136|1663.567708
T|JPMX|202608|GLOB|ROUND|1000|LNYYN|18624|72680852.69|1868806|1832332|34156|0|30203|0|3953|0|0|0|0|0|-0.020981|-0.000544|-0.020604|-0.000534|-0.023458|-0.000608|-0.028537|-0.00074|-0.049665|-0.001288|38.566586|0.076215|0.012201|0.000316|0.160082|34156|0.032007|0.115734|0||0||||||||36372|0|363|966|966|0.115734
T|JPMX|202608|GLOB|ROUND|1000|LYNNN|6|24009|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOB|ROUND|1000|LYNYN|8187|31887047.43|821175|800623|18271|0|14921|87|3263|0|0|0|0|0|0.012514|0.000326|0.007479|0.000195|-0.021817|-0.000569|-0.050622|-0.00132|-0.065489|-0.001707|38.359456|0.05504|0.046521|0.001213|0.845221|5464|0.016981|0.15776|11711|0.200357|1096|0.01365|0.182482||||||20432|56||||
T|JPMX|202608|GLOB|ROUND|10000|LNNYN|14608|221753093.58|5772696|5770033|1050|0|1050|0|0|0|0|0|0|0|-0.02381|-0.000638|-0.04|-0.001072|-0.045714|-0.001225|-0.097143|-0.002603|-0.218095|-0.005844|37.319048||||||||||||||||||||7|0|0|0
T|JPMX|202608|GLOB|ROUND|10000|LNYYN|8175|119537002.84|3117646|3097918|8861|0|7981|0|880|0|0|0|0|0|0.033754|0.000876|0.028805|0.000748|-0.002663|-0.000069|-0.044911|-0.001166|-0.013308|-0.000346|38.510109|0.135698|0.05347|0.001388|0.394039|8861|0.041114|0.099312|0||0||||||||14939|1345|53|0|0|0.099312
T|JPMX|202608|GLOB|ROUND|10000|LYNYN|426|5929440.1|155318|142614|7080|0|5799|0|1281|0|0|0|0|0|0.003405|0.000089|0.006266|0.000164|-0.011445|-0.0003|-0.038822|-0.001019|-0.107852|-0.002831|38.092489|0.055232|0.035657|0.000936|0.645586|3633|0.019074|0.221855|3447|0.137801|0||||||||9444|769||||
T|JPMX|202608|GLOB|ROUND|20000|LNNNN|4|90957|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|JPMX|202608|GLOB|ROUND|20000|LNNYN|16454|512494333.38|13136236|13133836|216|0|200|0|16|0|0|0|0|0|-0.017407|-0.000443|-0.027407|-0.000697|0.00963|0.000245|0.009074|0.000231|-0.116111|-0.002954|39.302037||||||||||||||||||||3|105|105|0.074074
T|JPMX|202608|GLOB|ROUND|20000|LNYNN|6|173982|4300|3200|1100|0|1100|0|0|0|0|0|0|0|0.005|0.000124|0.135|0.003338|0.165|0.00408|-0.065|-0.001607|0.425|0.010508|40.445|0.07|0.005|0.000124|0.071429|1100|0.0325|0|0||0||||||||700|400|1|1179|0|0
T|JPMX|202608|GLOB|ROUND|20000|LNYYN|12625|399516447.11|10301642|10179939|45599|0|37431|0|8168|0|0|0|0|0|-0.006939|-0.000178|-0.00738|-0.000189|-0.020557|-0.000527|-0.073844|-0.001895|-0.0473|-0.001214|38.977757|0.093067|0.024465|0.000628|0.26288|45599|0.034301|0.179127|0||0||||||||45800|22195|146|584|584|0.179127
T|JPMX|202608|GLOB|ROUND|20000|LYNYN|428|13212001.67|341131|318500|4205|0|3234|0|971|0|0|0|0|0|-0.002737|-0.000071|0.015432|0.0004|0.016892|0.000437|-0.002452|-0.000063|0.083037|0.00215|38.625499|0.087964|0.083187|0.002154|0.945687|1025|0.019156|0.21561|2727|0.201687|453|0.02117|0.441501||||||8488|440||||
T|JPMX|202608|GLOB|ROUND|200000|LNNYN|1|237801.96|5951|5951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOB|ROUND|200000|LNYYN|4|2002174.96|50646|50646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOB|ROUND|200000|LYNYN|36|11070000.29|289311|251119|300|0|300|0|0|0|0|0|0|0|0.06|0.001553|0|0|-0.04|-0.001035|-0.21|-0.005436|-0.17|-0.004401|38.63|0.06|0.06|0.001553|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|GLOB|ROUND|5000|LNNNN|44064|344456876|8812800|8808356|3844|0|0|0|200|1200|1921|523|0|0|-0.092042|-0.002349|-0.086694|-0.002212|-0.07288|-0.00186|-0.004854|-0.000124|0.021158|0.00054|39.188956||||||||||||||||||||24|102504|21408|3565.254683
T|JPMX|202608|GLOB|ROUND|5000|LNNYN|13974|107687072.02|2785941|2783767|1374|0|874|0|500|0|0|0|0|0|-0.011885|-0.000302|-0.015524|-0.000394|-0.016441|-0.000417|-0.002293|-0.000058|0.039076|0.000991|39.416841||||||||||||||||||||11|118|100|0.363901
T|JPMX|202608|GLOB|ROUND|5000|LNYNN|68|530034|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1721|683|
T|JPMX|202608|GLOB|ROUND|5000|LNYYN|11986|91498967.65|2380426|2339037|21271|0|17243|0|4028|0|0|0|0|0|-0.001341|-0.000035|-0.009911|-0.000257|-0.016602|-0.00043|-0.030885|-0.0008|-0.00033|-0.000009|38.606457|0.06165|0.013049|0.000338|0.211658|21271|0.024301|0.189366|0||0||||||||37840|1200|208|0|0|0.189366
T|JPMX|202608|GLOB|ROUND|5000|LYNNN|5|37880|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOB|ROUND|5000|LYNYN|648|4784445.56|124568|114484|6630|0|4938|0|1692|0|0|0|0|0|0.004973|0.00013|0.017309|0.000451|-0.009302|-0.000242|-0.007781|-0.000203|0.02165|0.000564|38.393771|0.05991|0.051017|0.001329|0.851561|1414|0.020849|0.414427|5216|0.21204|0||||||||8871|508||||
T|JPMX|202608|GLOB|ROUND|50000|LNNNN|6|477192|11800|11549|251|0|0|0|0|51|0|0|200|0|-0.01992|-0.000493|-0.01992|-0.000493|0.02259|0.000559|0.119283|0.002951|0.32243|0.007978|40.41508||||||||||||||||||||2|4925|836|29975.227092
T|JPMX|202608|GLOB|ROUND|50000|LNNYN|6|515775.28|13536|13536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOB|ROUND|50000|LNYNN|3|173892|4300|4200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.17|0.004204|-0.06|-0.001484|0.43|0.010633|40.44|0.06|0|0|0|100|0.03|7|0||0||||||||400|0|1|1059|100|7
T|JPMX|202608|GLOB|ROUND|50000|LNYYN|37|3837602.94|102195|95176|500|0|500|0|0|0|0|0|0|0|-0.168|-0.004219|-0.202|-0.005072|-0.182|-0.00457|-0.166|-0.004168|-0.072|-0.001808|39.824|0.12|0.006|0.000151|0.05|500|0.057|0|0||0||||||||1000|100|3|0|0|0
T|JPMX|202608|GLOB|ROUND|50000|LYNYN|145|15452371.01|398844|366245|2783|0|2119|0|664|0|0|0|0|0|-0.048821|-0.00124|-0.052623|-0.001336|-0.026101|-0.000663|-0.023989|-0.000609|0.052386|0.00133|39.384477|0.087316|0.059648|0.001515|0.683128|1600|0.024063|0|1183|0.561285|0||||||||4100|1286||||
T|JPMX|202608|GLOF|ODD|0|LNYYN|1|60.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOF|ODD|0|LYNYN|1|61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ODD|1000|LNNYN|1|3066.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOF|ODD|1000|LNYYN|18|50507.82|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOF|ODD|1000|LYNYN|7|14701.96|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ODD|250|LNYYN|14|9534.34|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOF|ODD|250|LYNYN|2|1656.95|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ODD|5000|LNYYN|2|10712.95|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOF|ODD|5000|LYNYN|3|16103.8|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ROUND|10000|LNNYN|23|375684|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOF|ROUND|10000|LNYYN|59|815080.05|13401|11519|1882|0|1582|0|300|0|0|0|0|0|0|0|0|0|-0.029086|-0.000479|-0.051307|-0.000846|-0.072465|-0.001194|60.669203|0.068353|0|0|0|1882|0.034176|0.159405|0||0||||||||1200|682|8|0|0|0.159405
T|JPMX|202608|GLOF|ROUND|10000|LYNYN|14|169680.77|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ROUND|20000|LNYYN|5|175716.96|2874|1856|818|0|818|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|-0.09|-0.001483|60.695|0.07|0|0|0|818|0.035|0|0||0||||||||400|418|2|0|0|0
T|JPMX|202608|GLOF|ROUND|200000|LYNYN|230|46352130|759000|759000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ROUND|5000|LNNYN|12|73352.64|1208|1208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOF|ROUND|5000|LNYYN|36|227294.29|3737|3337|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0175|-0.000288|-0.04|-0.000659|-0.075|-0.001236|60.6775|0.075|0|0|0|400|0.0375|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|GLOF|ROUND|5000|LYNYN|19|115891|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOF|ROUND|50000|LNYYN|1|53510.94|882|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001154|-0.08|-0.001319|-0.09|-0.001483|60.67|0.02|0|0|0|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|GLOF|ROUND|50000|LYNYN|26|4251626|69700|69700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOO|ODD|0|LNNNN|1|210|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOO|ODD|0|LNNYN|68|6356.78|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOO|ODD|0|LNYYN|173|11798|3444|3381|63|0|63|0|0|0|0|0|0|0|-0.019048|-0.005506|-0.009524|-0.002753|-0.009524|-0.002753|0|0|0.020476|0.005919|3.459524|0.030476|0.009524|0.002753|0.3125|63|0.010476|0|0||0||||||||63|0|2|0|0|0
T|JPMX|202608|GLOO|ODD|0|LYNYN|310|8410.95|2456|2314|88|0|9|0|79|0|0|0|0|0|0.014091|0.004228|0.016364|0.00491|0.016364|0.00491|0.014091|0.004228|0.003864|0.001159|3.33267|0.028977|0.016364|0.00491|0.564706|36|0.015417|0.75|52|1|0||||||||142|0||||
T|JPMX|202608|GLOO|ODD|250|LNNYN|4|1173.6|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOO|ODD|250|LNYYN|34|10029.52|2970|2970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOO|ODD|250|LYNYN|7|2034.88|607|525|82|0|82|0|0|0|0|0|0|0|0.02|0.006006|0.02|0.006006|0.02|0.006006|0.02|0.006006|0.03|0.009009|3.33|0.02|0.02|0.006006|1|0|||82|0|0||||||||82|0||||
T|JPMX|202608|GLOO|ROUND|1000|LNNNN|19|62705.8|17663|16733|530|0|0|0|0|0|130|0|400|0|-0.027547|-0.007673|-0.027547|-0.007673|-0.027736|-0.007726|0.01|0.002786|0.01|0.002786|3.59||||||||||||||||||||2|5414|1908|86229.226415
T|JPMX|202608|GLOO|ROUND|1000|LNNYN|704|887618.28|254761|254761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOO|ROUND|1000|LNYNN|1|4248|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|27|
T|JPMX|202608|GLOO|ROUND|1000|LNYYN|381|505027.54|145549|145549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOO|ROUND|1000|LYNYN|34|64723.17|18738|18113|133|0|133|0|0|0|0|0|0|0|0|0|-0.007519|-0.002175|-0.007519|-0.002175|-0.007519|-0.002175|-0.020075|-0.005806|3.457632|0.025038|0|0|0|133|0.012519|0|0||0||||||||625|0||||
T|JPMX|202608|GLOO|ROUND|10000|LNYYN|1|10770|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOO|ROUND|10000|LYNYN|2|21018|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOO|ROUND|250|LNNNN|8360|3799222|1105100|1104264|436|0|1|0|0|100|100|3|0|232|-0.040745|-0.011855|-0.043268|-0.012589|-0.031112|-0.009052|-0.031089|-0.009045|0.010195|0.002966|3.437041||||||||||||||||||||6|29171|12973|238012.600922
T|JPMX|202608|GLOO|ROUND|250|LNNYN|757|496799.32|143480|143380|100|0|100|0|0|0|0|0|0|0|0.05|0.014641|0.05|0.014641|0.05|0.014641|-0.01|-0.002928|-0.03|-0.008785|3.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLOO|ROUND|250|LNYNN|19|8454|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|GLOO|ROUND|250|LNYYN|1275|476094.41|139183|138883|200|0|200|0|0|0|0|0|0|0|0.045|0.013015|0.04|0.011569|0.04|0.011569|0.03|0.008677|-0.02|-0.005785|3.4575|0.065|0.045|0.013015|0.692308|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GLOO|ROUND|250|LYNYN|212|98912.8|28910|27660|793|0|559|0|234|0|0|0|0|0|0.026318|0.007702|0.027579|0.008071|0.020013|0.005857|0.01995|0.005839|-0.002093|-0.000613|3.416898|0.035561|0.027579|0.008071|0.775532|333|0.009505|0.3003|460|0.291304|0||||||||1172|33||||
T|JPMX|202608|GLOO|ROUND|5000|LNNYN|2|12920|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOO|ROUND|5000|LNYYN|7|55922|16200|14400|110|0|0|0|110|0|0|0|0|0|0|0|-0.02|-0.005618|-0.04|-0.011236|-0.01|-0.002809|-0.01|-0.002809|3.56|0.04|0|0|0|110|0.02|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|GLOO|ROUND|5000|LYNYN|5|33456|9900|7500|100|0|100|0|0|0|0|0|0|0|0.01|0.003026|0.01|0.003026|0.02|0.006051|0.02|0.006051|0.07|0.02118|3.305|0.05|0.05|0.015129|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|GLOP-A|ODD|0|LNYYN|12|1201.79|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-A|ODD|0|LYNYN|2|331.88|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-A|ODD|1000|LNYYN|1|2324.14|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-A|ODD|250|LNYYN|4|1023.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-A|ODD|250|LYNYN|2|1226.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-A|ROUND|1000|LNNYN|2|6013.35|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOP-A|ROUND|1000|LNYYN|1|3457.35|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-A|ROUND|1000|LYNYN|4|11031|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-A|ROUND|10000|LNYYN|3|40370.5|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-A|ROUND|5000|LYNYN|3|16996.75|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-B|ODD|0|LYNYN|2|155.46|6|1|5|0|5|0|0|0|0|0|0|0|0.08|0.00308|0.08|0.00308|0.08|0.00308|0.08|0.00308|0.08|0.00308|25.97|0.08|0.08|0.00308|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|GLOP-B|ODD|1000|LNYYN|1|2267.76|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-B|ODD|1000|LYNYN|1|1374.29|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-B|ODD|250|LYNYN|1|258.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-B|ROUND|1000|LYNYN|2|5170|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-C|ODD|0|LNYYN|1|103|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-C|ODD|0|LYNYN|43|4784.74|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-C|ODD|250|LNNYN|1|257.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLOP-C|ODD|250|LNYYN|5|2421.34|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOP-C|ODD|250|LYNYN|85|33951.66|1326|1326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOP-C|ROUND|1000|LYNYN|3|7725|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOW|ODD|0|LYNYN|1|172|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOW|ODD|1000|LNYYN|1|1129.92|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOW|ODD|1000|LYNYN|13|27429.94|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOW|ODD|250|LNYYN|33|27425.68|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOW|ODD|250|LYNYN|4|2389.16|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOW|ROUND|1000|LNNNN|3506|12397121|350600|350600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GLOW|ROUND|1000|LNYNN|5|17635|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOW|ROUND|1000|LNYYN|5|19677.93|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOW|ROUND|1000|LYNYN|18|66031.17|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOW|ROUND|10000|LNYYN|2|26522.42|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOW|ROUND|10000|LYNYN|9|113168|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLOW|ROUND|5000|LNYYN|2|14067.9|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLOW|ROUND|5000|LYNYN|17|108876.04|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ODD|0|LNNYN|8|1636.3|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLP|ODD|0|LNYYN|188|30017.68|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ODD|0|LYNYN|6206|705411.75|14034|14034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ODD|1000|LNNYN|171|535022.76|10623|10623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLP|ODD|1000|LNYYN|233|893365.69|18044|18022|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004316|0.5|0.010275|48.66|0.42|0|0|0|10|0.21|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|GLP|ODD|1000|LYNYN|56|113791.41|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ODD|250|LNNYN|32|15991.23|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLP|ODD|250|LNYYN|809|254887.3|5077|5077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ODD|250|LYNYN|5940|1796350.82|35837|35837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ODD|5000|LNYYN|1|5085.63|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|1000|LNNNN|17332|85526157|1733200|1733100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9329|4215|
T|JPMX|202608|GLP|ROUND|1000|LNNYN|13945|68625487|1394500|1394400|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000603|-0.03|-0.000603|-0.03|-0.000603|0.14|0.002812|0.11|0.00221|49.78||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLP|ROUND|1000|LNYNN|5|24738|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|1000|LNYYN|3644|18060614|364400|363700|610|0|410|0|200|0|0|0|0|0|0.128689|0.002617|0.095902|0.00195|0.097541|0.001983|0.10082|0.00205|0.085738|0.001743|49.17623|0.409508|0.202459|0.004117|0.494396|610|0.103525|0.327869|0||0||||||||700|0|7|0|0|0.327869
T|JPMX|202608|GLP|ROUND|1000|LYNYN|2136|10643164|213600|213600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ROUND|10000|LNNNN|13609|137742344|2721800|2719623|377|0|0|0|0|177|0|0|200|0|0.121088|0.002402|0.121088|0.002402|0.168833|0.003349|0.057374|0.001138|0.021645|0.000429|50.406432||||||||||||||||||||2|20583|12237|40141.758621
T|JPMX|202608|GLP|ROUND|10000|LNNYN|2172|21958642|434400|434400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|10000|LNYNN|5|50654|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|10000|LNYYN|606|6214349|123400|122600|692|0|692|0|0|0|0|0|0|0|0.092428|0.00183|0.167572|0.003317|-0.012948|-0.000256|-0.041329|-0.000818|-0.105838|-0.002095|50.520202|0.16711|0.118439|0.002344|0.708751|692|0.024335|0|0||0||||||||700|100|4|0|0|0
T|JPMX|202608|GLP|ROUND|10000|LYNYN|14|201021.33|4017|4017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ROUND|20000|LNNNN|6|150060|3000|2900|100|0|0|0|0|0|0|0|0|100|-0.28|-0.005617|-0.28|-0.005617|-0.28|-0.005617|-0.28|-0.005617|-0.28|-0.005617|49.845||||||||||||||||||||1|2780|2644|2021095
T|JPMX|202608|GLP|ROUND|20000|LNYYN|1|24860|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|20000|LYNYN|2|40608|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLP|ROUND|5000|LNNNN|9342|63283909|1265700|1265300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7399|4333|
T|JPMX|202608|GLP|ROUND|5000|LNNYN|10256|72174745.16|1447608|1447608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|5000|LNYNN|3|20184|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLP|ROUND|5000|LNYYN|4106|24457066.18|488567|488167|400|0|300|0|100|0|0|0|0|0|0.1725|0.00343|0.1525|0.003032|0.0775|0.001541|0.0825|0.001641|-0.0375|-0.000746|50.28875|0.3125|0.1725|0.00343|0.552|400|0.07|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|GLP|ROUND|5000|LYNYN|28|173184.32|3432|3332|100|0|0|0|100|0|0|0|0|0|0.25|0.00494|0.25|0.00494|0.25|0.00494|0.25|0.00494|-0.44|-0.008695|50.605|0.27|0.25|0.00494|0.925926|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|GLP|ROUND|50000|LNNNN|4|240177|4800|4400|400|0|0|0|0|0|0|0|0|400|-0.3275|-0.006575|-0.3875|-0.00778|-0.385|-0.007729|-0.3825|-0.007679|-0.49|-0.009837|49.81||||||||||||||||||||3|2527|2305|777378.521663
T|JPMX|202608|GLP|ROUND|50000|LYNYN|1|54468|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLPI|ODD|0|LNNNN|133|11040.92|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|16|
T|JPMX|202608|GLPI|ODD|0|LNNYN|624|76299.27|1767|1758|9|0|5|0|4|0|0|0|0|0|-0.023333|-0.000539|-0.027778|-0.000641|-0.034444|-0.000795|-0.034444|-0.000795|-0.091111|-0.002104|43.312778||||||||||||||||||||3|0|0|0.444444
T|JPMX|202608|GLPI|ODD|0|LNYYN|262|30455.11|704|664|40|0|37|0|3|0|0|0|0|0|-0.01175|-0.000273|-0.011|-0.000256|-0.009|-0.000209|-0.01375|-0.000319|-0.0055|-0.000128|43.03725|0.0245|0.001|0.000023|0.040816|40|0.01175|0.075|0||0||||||||40|0|13|0|0|0.075
T|JPMX|202608|GLPI|ODD|0|LYNYN|802|90250.55|2090|2052|38|0|37|0|1|0|0|0|0|0|0.002368|0.000055|-0.010789|-0.00025|-0.031842|-0.000738|-0.047368|-0.001098|-0.025|-0.000579|43.141184|0.025526|0.018947|0.000439|0.742268|25|0.005|0.04|13|0|0||||||||38|0||||
T|JPMX|202608|GLPI|ODD|1000|LNNNN|38|61219.99|1412|1399|13|0|0|0|0|13|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0.03|0.000688|-0.05|-0.001147|43.585||||||||||||||||||||1|399|103|897
T|JPMX|202608|GLPI|ODD|1000|LNNYN|3512|8051122.52|186184|186032|152|0|152|0|0|0|0|0|0|0|-0.020461|-0.000477|-0.024474|-0.000571|0.007895|0.000184|-0.024211|-0.000564|0.032961|0.000768|42.891579||||||||||||||||||||3|0|0|0
T|JPMX|202608|GLPI|ODD|1000|LNYNN|1|1073.75|25|0|25|0|0|0|0|25|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0|0|-0.05|-0.001164|42.95|0.02|0|0|0|25|0.01|211|0||0||||||||25|0|1|25|0|211
T|JPMX|202608|GLPI|ODD|1000|LNYYN|767|1746676.63|40360|39517|696|0|618|0|78|0|0|0|0|0|-0.009583|-0.000223|-0.002313|-0.000054|-0.016997|-0.000395|-0.035374|-0.000822|-0.008477|-0.000197|43.036379|0.022989|0|0|0|696|0.011494|0.112069|0||0||||||||843|0|14|0|0|0.112069
T|JPMX|202608|GLPI|ODD|1000|LYNYN|1683|3775364.12|87864|83509|3422|0|3025|0|397|0|0|0|0|0|0.000038|0.000001|-0.001902|-0.000044|-0.001482|-0.000034|-0.006458|-0.000149|-0.001759|-0.000041|43.3175|0.014094|0.011549|0.000267|0.819407|801|0.005793|0.118602|2564|0.117785|57|0.005|0||||||4355|0||||
T|JPMX|202608|GLPI|ODD|1000|MXXNN|1|1500.08|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLPI|ODD|250|LNNNN|85|41987.58|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|31|
T|JPMX|202608|GLPI|ODD|250|LNNYN|1743|1001669.77|23224|23182|42|0|42|0|0|0|0|0|0|0|-0.017143|-0.000392|-0.013571|-0.00031|-0.004286|-0.000098|-0.007857|-0.00018|-0.014762|-0.000337|43.749524||||||||||||||||||||4|0|0|0
T|JPMX|202608|GLPI|ODD|250|LNYYN|417|233703.03|5400|5218|182|0|176|0|6|0|0|0|0|0|-0.010934|-0.000253|-0.014835|-0.000344|-0.017582|-0.000408|0.010495|0.000243|0.009396|0.000218|43.139066|0.025165|0.001044|0.000024|0.041485|182|0.01206|0.032967|0||0||||||||182|0|17|0|0|0.032967
T|JPMX|202608|GLPI|ODD|250|LYNYN|948|535286.44|12439|11995|383|0|328|0|55|0|0|0|0|0|0.006227|0.000144|0.008969|0.000207|0.013198|0.000304|0.014556|0.000336|0.002598|0.00006|43.379896|0.016084|0.012807|0.000295|0.796266|102|0.006152|0.078431|281|0.16726|0||||||||444|0||||
T|JPMX|202608|GLPI|ODD|250|MXXNN|1|527.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLPI|ROUND|1000|LNNNN|1916|8421816|191600|190923|677|0|0|0|100|203|374|0|0|0|0.002792|0.000064|0.021182|0.000488|0.037001|0.000852|0.097888|0.002254|0.043191|0.000995|43.422533||||||||||||||||||||9|4575|2345|3806.680945
T|JPMX|202608|GLPI|ROUND|1000|LNNYN|7812|33736176.61|783808|782508|1105|0|1105|0|0|0|0|0|0|0|-0.005439|-0.000126|-0.007249|-0.000168|0.007258|0.000168|0.021828|0.000505|-0.011448|-0.000265|43.231787||||||||||||||||||||13|0|0|0
T|JPMX|202608|GLPI|ROUND|1000|LNYNN|3|13245|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLPI|ROUND|1000|LNYYN|18368|79181791.69|1838006|1822967|12293|0|10553|0|1740|0|0|0|0|0|-0.006727|-0.000156|-0.006578|-0.000153|-0.012408|-0.000288|-0.018305|-0.000425|-0.027236|-0.000632|43.062976|0.029614|0.001863|0.000043|0.062905|12293|0.013875|0.141544|0||0||||||||15039|0|150|700|700|0.141544
T|JPMX|202608|GLPI|ROUND|1000|LYNNN|3|12938|300|200|100|0|0|0|100|0|0|0|0|0|0.02|0.00046|0.02|0.00046|0|0|-0.02|-0.00046|-0.07|-0.001609|43.505|0.03|0.03|0.00069|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|GLPI|ROUND|1000|LYNYN|13383|57623797.33|1340510|1311288|21399|0|18008|0|3391|0|0|0|0|0|-0.005585|-0.00013|-0.007134|-0.000166|-0.010524|-0.000244|-0.016437|-0.000381|-0.038929|-0.000903|43.09794|0.011987|0.009849|0.000229|0.821605|5167|0.004985|0.214051|15862|0.137751|370|0.00777|0.27027||||||29202|17||||
T|JPMX|202608|GLPI|ROUND|10000|LNNNN|3|42924|1000|863|137|0|0|0|0|0|0|0|137|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.05|0.001164|0.11|0.002562|42.94||||||||||||||||||||1|700|700|58736.93318
T|JPMX|202608|GLPI|ROUND|10000|LNNYN|5029|77090490.32|1792886|1791827|759|0|759|0|0|0|0|0|0|0|0.152846|0.003587|0.176627|0.004146|0.190158|0.004463|0.304084|0.007137|0.579539|0.013602|42.606311||||||||||||||||||||3|0|0|0
T|JPMX|202608|GLPI|ROUND|10000|LNYNN|6|118673.1|2730|2730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|JPMX|202608|GLPI|ROUND|10000|LNYYN|9290|153990401.87|3554421|3514247|23254|0|20454|0|2800|0|0|0|0|0|0.001763|0.000041|-0.0015|-0.000035|-0.016275|-0.000376|-0.031984|-0.00074|-0.018185|-0.000421|43.239874|0.032265|0.003669|0.000085|0.113709|23254|0.014298|0.120409|0||0||||||||28574|6273|103|450|450|0.120409
T|JPMX|202608|GLPI|ROUND|10000|LYNYN|615|8683649.34|201797|175909|11279|0|8832|0|2447|0|0|0|0|0|-0.008834|-0.000206|-0.010677|-0.000249|-0.007595|-0.000177|-0.019997|-0.000466|-0.050901|-0.001187|42.880832|0.013068|0.013195|0.000308|1.00977|1203|0.003558|0.142976|9576|0.195802|500|0.01|0.8||||||21816|1194||||
T|JPMX|202608|GLPI|ROUND|20000|LNNNN|3|81357|1900|1404|496|0|0|0|0|0|458|0|0|38|-0.002782|-0.000065|-0.002782|-0.000065|-0.003548|-0.000083|-0.036694|-0.000853|-0.061573|-0.001432|43.009415||||||||||||||||||||3|1900|1900|32798.258065
T|JPMX|202608|GLPI|ROUND|20000|LNNYN|68356|2407821337.96|55033501|55031901|200|0|200|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.11|-0.002506|0.02|0.000456|43.89||||||||||||||||||||2|0|0|0
T|JPMX|202608|GLPI|ROUND|20000|LNYYN|16194|565569942.91|12898174|12826642|15351|0|12242|0|3109|0|0|0|0|0|-0.006258|-0.000143|-0.006288|-0.000144|-0.002128|-0.000049|-0.009486|-0.000217|-0.03265|-0.000746|43.748848|0.027968|0.001865|0.000043|0.066684|15351|0.013052|0.202528|0||0||||||||40415|3961|91|0|0|0.202528
T|JPMX|202608|GLPI|ROUND|20000|LYNNN|1|26082|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLPI|ROUND|20000|LYNYN|445|13720926.86|316704|271715|12202|0|8880|0|3322|0|0|0|0|0|-0.010722|-0.000249|-0.01196|-0.000278|-0.01909|-0.000444|-0.013987|-0.000325|-0.011726|-0.000273|42.994781|0.011881|0.009986|0.000232|0.840519|2974|0.003887|0.067249|9228|0.338318|0||||||||27394|2035||||
T|JPMX|202608|GLPI|ROUND|200000|LNNYN|2|503220|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLPI|ROUND|200000|LNYYN|1|425125.8|10098|10098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLPI|ROUND|200000|LYNYN|13|7227152.1|165529|135125|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000114|0|0|-0.01|-0.000229|0.12|0.002744|0.03|0.000686|43.73|0.02|0.02|0.000457|1|0|||200|0.5|0||||||||500|0||||
T|JPMX|202608|GLPI|ROUND|5000|LNNNN|954|8388550|190800|190600|200|0|0|0|0|200|0|0|0|0|-0.05|-0.001168|-0.03|-0.000701|0|0|-0.01|-0.000234|0.3|0.00701|42.795||||||||||||||||||||1|2614|1450|14
T|JPMX|202608|GLPI|ROUND|5000|LNNYN|52954|453079959.55|10537338|10537338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLPI|ROUND|5000|LNYNN|3|26184|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|58|
T|JPMX|202608|GLPI|ROUND|5000|LNYYN|16381|140348821.01|3254907|3223296|12853|0|10552|0|2301|0|0|0|0|0|-0.004781|-0.000111|-0.008384|-0.000195|-0.018412|-0.000427|-0.024121|-0.00056|-0.017688|-0.000411|43.074638|0.025663|0.002511|0.000058|0.097848|12853|0.011576|0.179024|0||0||||||||29504|900|161|130|130|0.179024
T|JPMX|202608|GLPI|ROUND|5000|LYNNN|1|8586|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLPI|ROUND|5000|LYNYN|3470|27965826.58|652080|633328|10965|0|8148|0|2817|0|0|0|0|0|-0.006879|-0.00016|-0.005888|-0.000137|-0.011315|-0.000263|-0.017574|-0.000408|-0.02308|-0.000535|43.100194|0.012316|0.010699|0.000248|0.868641|2228|0.004412|0.201526|8609|0.260193|128|0.0075|1||||||18242|191||||
T|JPMX|202608|GLPI|ROUND|50000|LNNYN|2300|123563118.92|2833692|2833692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLPI|ROUND|50000|LNYYN|716|38511324.87|890192|887792|541|0|300|0|241|0|0|0|0|0|0.016137|0.000366|-0.000499|-0.000011|0.097135|0.002202|0.056044|0.00127|-0.160314|-0.003634|44.112264|0.094362|0.016137|0.000366|0.171009|541|0.039113|0.445471|0||0||||||||700|0|2|0|0|0.445471
T|JPMX|202608|GLPI|ROUND|50000|LYNYN|65|3793756.88|86595|65699|7515|0|7513|0|2|0|0|0|0|0|0.011762|0.000273|0.015208|0.000353|0.010693|0.000248|-0.028162|-0.000653|-0.020633|-0.000479|43.095655|0.021192|0.018492|0.000429|0.872598|2298|0.004415|0.00087|5217|0|0||||||||8930|2684||||
T|JPMX|202608|GLQ|ODD|0|LNNYN|43|1896.48|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLQ|ODD|0|LNYYN|22|2993.07|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLQ|ODD|0|LYNYN|122|10195.13|1250|1237|13|0|13|0|0|0|0|0|0|0|0.03|0.003641|0.03|0.003641|0.03|0.003641|0.03|0.003641|0.03|0.003641|8.24|0.04|0.03|0.003641|0.75|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|GLQ|ODD|250|LNNYN|2|857.82|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLQ|ODD|250|LNYYN|46|23520.2|2836|2761|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004723|8.47|0.06|0|0|0|75|0.03|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|GLQ|ODD|250|LYNYN|360|165774.46|20263|20110|153|0|153|0|0|0|0|0|0|0|0.03549|0.004321|0.03549|0.004321|0.03549|0.004321|0.037582|0.004576|0.037582|0.004576|8.21317|0.037582|0.03549|0.004321|0.944348|32|0.005|0|121|0|0||||||||153|0||||
T|JPMX|202608|GLQ|ROUND|1000|LNNNN|505|831368|101000|100168|32|0|0|0|0|0|0|0|32|0|-0.04|-0.004984|-0.04|-0.004984|-0.04|-0.004984|-0.05|-0.006231|-0.05|-0.006231|8.025||||||||||||||||||||1|8419|2980|145981
T|JPMX|202608|GLQ|ROUND|1000|LNYNN|4|6632|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|0|
T|JPMX|202608|GLQ|ROUND|1000|LNYYN|127|324513.57|38933|38933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|1000|LYNNN|1|1680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLQ|ROUND|1000|LYNYN|87|187391.2|22445|20605|290|0|110|0|180|0|0|0|0|0|0.011379|0.001365|0.011379|0.001365|0.011379|0.001365|0.011379|0.001365|0.021724|0.002606|8.334655|0.027241|0.027241|0.003268|1|0|||290|0.62069|0||||||||1440|0||||
T|JPMX|202608|GLQ|ROUND|10000|LNYNN|1|12630|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|GLQ|ROUND|10000|LNYYN|57|722649|87300|87300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|10000|LYNYN|4|44746|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLQ|ROUND|20000|LNYYN|36|1515093|183000|183000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|250|LNNNN|777|644731|77700|77300|100|0|0|0|0|0|0|0|100|0|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|8.035||||||||||||||||||||1|4767|1895|221658
T|JPMX|202608|GLQ|ROUND|250|LNNYN|13|10804|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|250|LNYNN|10|8242|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|GLQ|ROUND|250|LNYYN|938|760301.96|93864|93764|100|0|100|0|0|0|0|0|0|0|0.005|0.000599|0.005|0.000599|0.005|0.000599|0.005|0.000599|0.005|0.000599|8.345|0.03|0.005|0.000599|0.166667|100|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GLQ|ROUND|250|LYNYN|413|342360.7|41350|41148|200|0|200|0|0|0|0|0|0|0|0.01|0.001229|0.01|0.001229|0.01|0.001229|0.01|0.001229|0.01|0.001229|8.14|0.03|0.01|0.001229|0.333333|200|0.01|0|0||0||||||||202|0||||
T|JPMX|202608|GLQ|ROUND|5000|LNNNN|3|17703|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|937|538|
T|JPMX|202608|GLQ|ROUND|5000|LNNYN|1|5915|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|5000|LNYNN|1|5901|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|5000|LNYYN|66|521629.81|63121|63121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLQ|ROUND|5000|LYNNN|1|5901|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLQ|ROUND|5000|LYNYN|15|100146.74|12036|12036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRE|ODD|0|LNNYN|22|2293.8|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRE|ODD|0|LNYYN|1055|121757.55|7828|7776|39|0|39|0|0|0|0|0|0|0|-0.024103|-0.001477|-0.022051|-0.001351|-0.024615|-0.001508|-0.012308|-0.000754|0.000513|0.000031|16.321667|0.063846|0.006667|0.000408|0.104418|39|0.02859|0|0||0||||||||52|0|5|0|0|0
T|JPMX|202608|GLRE|ODD|0|LYNYN|1459|106648.19|6877|6876|1|0|1|0|0|0|0|0|0|0|0.1|0.0064|0.1|0.0064|0.1|0.0064|0.1|0.0064|0.1|0.0064|15.625|0.11|0.1|0.0064|0.909091|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|GLRE|ODD|1000|LNNYN|12|16331.18|1061|1061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRE|ODD|1000|LNYYN|41|51719.57|3335|3335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRE|ODD|1000|LYNYN|43|56572.15|3659|3495|95|0|95|0|0|0|0|0|0|0|0.026526|0.001714|0.026526|0.001714|0.026526|0.001714|0.026526|0.001714|0.026526|0.001714|15.475|0.03|0.026526|0.001714|0.884211|11|0.015|0|84|0|0||||||||164|0||||
T|JPMX|202608|GLRE|ODD|250|LNNYN|39|24015.86|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRE|ODD|250|LNYYN|516|212303.01|13502|13190|165|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.000788|-0.000049|-0.001576|-0.000099|-0.007576|-0.000474|15.977727|0.077273|0|0|0|165|0.038636|0|0||0||||||||312|0|8|0|0|0
T|JPMX|202608|GLRE|ODD|250|LYNYN|283|98091.91|6083|5877|206|0|169|0|37|0|0|0|0|0|0.032354|0.002055|0.037451|0.002379|0.037451|0.002379|0.075607|0.004802|0.078956|0.005015|15.745146|0.034757|0.029296|0.001861|0.842877|107|0.005257|0.345794|99|0|0||||||||206|0||||
T|JPMX|202608|GLRE|ROUND|1000|LNNNN|22642|64310974|4096000|4094955|445|0|0|0|100|60|138|128|19|0|-0.132404|-0.008421|-0.134652|-0.008564|-0.137079|-0.008718|-0.151798|-0.009654|-0.158315|-0.010068|15.723831||||||||||||||||||||12|31202|14823|7698.979775
T|JPMX|202608|GLRE|ROUND|1000|LNNYN|18250|61561136.73|3898665|3898465|15|0|15|0|0|0|0|0|0|0|0.02|0.001267|-0.02|-0.001267|-0.02|-0.001267|-0.02|-0.001267|-0.02|-0.001267|15.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLRE|ROUND|1000|LNYNN|17|37303|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|344|
T|JPMX|202608|GLRE|ROUND|1000|LNYYN|7908|25931331.4|1653347|1647947|1549|0|1227|0|322|0|0|0|0|0|0.005688|0.000359|0.006346|0.0004|-0.000678|-0.000043|0.001607|0.000101|-0.0143|-0.000902|15.856746|0.03991|0.010433|0.000658|0.261404|1549|0.014739|0.207876|0||0||||||||4600|89|28|0|0|0.207876
T|JPMX|202608|GLRE|ROUND|1000|LYNNN|1|1534|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRE|ROUND|1000|LYNYN|2133|3482314.54|222225|221166|642|0|511|0|131|0|0|0|0|0|0.093699|0.006005|0.107718|0.006904|0.105678|0.006773|0.088544|0.005675|-0.027687|-0.001774|15.602679|0.201308|0.195288|0.012516|0.970094|442|0.005503|0.29638|100|0|100|0.005|0||||||859|0||||
T|JPMX|202608|GLRE|ROUND|10000|LNYYN|1|10850|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRE|ROUND|10000|LYNYN|5|59791.3|3868|2168|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00772|15.545|0.03|0.01|0.000643|0.333333|200|0.015|0|100|0|0||||||||200|100||||
T|JPMX|202608|GLRE|ROUND|20000|LNNYN|1|30820|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRE|ROUND|20000|LNYYN|2|51356|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRE|ROUND|20000|LYNYN|1|22018.5|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRE|ROUND|5000|LNNYN|3599|21903993|1400400|1400400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRE|ROUND|5000|LNYYN|609|3536279.77|222122|219722|317|0|295|0|22|0|0|0|0|0|-0.034858|-0.002227|-0.035994|-0.0023|-0.037634|-0.002404|-0.048107|-0.003073|-0.05776|-0.00369|15.652555|0.050662|0.01164|0.000744|0.229763|317|0.019511|0.069401|0||0||||||||1200|0|6|0|0|0.069401
T|JPMX|202608|GLRE|ROUND|5000|LYNYN|25|186238.82|12020|11481|108|0|108|0|0|0|0|0|0|0|0.03|0.001951|-0.01|-0.00065|-0.01|-0.00065|-0.03|-0.001951|0.02|0.001301|15.375|0.03|0.03|0.001951|1|0|||108|0|0||||||||539|0||||
T|JPMX|202608|GLRY|ODD|0|LNYYN|48|5935.85|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ODD|0|LYNYN|8|1130.85|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRY|ODD|1000|LNNYN|1|1104.6|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRY|ODD|1000|LNYYN|43|59514.11|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ODD|1000|LYNYN|202|587978.82|14775|14775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRY|ODD|250|LNNYN|1|936|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLRY|ODD|250|LNYYN|29|15664.49|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ODD|250|LYNYN|27|20763.96|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRY|ROUND|1000|LNNNN|4100|16687557|410000|410000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|857|302|
T|JPMX|202608|GLRY|ROUND|1000|LNYNN|14|56396|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ROUND|1000|LNYYN|7|29234.2|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ROUND|1000|LYNYN|32|130700|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRY|ROUND|10000|LNYYN|4|50765.52|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ROUND|10000|LYNYN|3|48740|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRY|ROUND|20000|LNYYN|7|217449|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ROUND|20000|LYNYN|10|271905.15|6711|6711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLRY|ROUND|5000|LNYYN|10|72505.05|1774|1774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLRY|ROUND|5000|LYNYN|12|91952.03|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLSI|ODD|0|LNNYN|133|11557.96|737|737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLSI|ODD|0|LNYYN|1031|108867.98|6480|6453|21|0|21|0|0|0|0|0|0|0|0.152857|0.010015|0.162857|0.01067|0.19381|0.012698|0.379048|0.024833|0.405238|0.026549|15.263571|0.230952|0.172381|0.011294|0.746392|21|0.029286|0|0||0||||||||27|0|3|0|0|0
T|JPMX|202608|GLSI|ODD|0|LYNYN|163|9553.12|588|575|13|0|13|0|0|0|0|0|0|0|0.200769|0.011093|0.256154|0.014153|0.228462|0.012623|0.182308|0.010073|-0.193077|-0.010668|18.098462|0.298462|0.200769|0.011093|0.67268|13|0.048846|0|0||0||||||||13|0||||
T|JPMX|202608|GLSI|ODD|1000|LNNYN|49|74633.55|4290|4290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLSI|ODD|1000|LNYYN|43|59300.55|3607|3352|255|0|255|0|0|0|0|0|0|0|0.038|0.002325|-0.121294|-0.007422|-0.121294|-0.007422|-0.160353|-0.009812|-0.256353|-0.015687|16.342235|0.245882|0.094235|0.005766|0.383254|255|0.075824|0|0||0||||||||255|0|3|0|0|0
T|JPMX|202608|GLSI|ODD|1000|LYNYN|13|16709.76|1034|956|78|0|78|0|0|0|0|0|0|0|0.21|0.01354|0.21|0.01354|0.21|0.01354|0.21|0.01354|0.24|0.015474|15.51|0.22|0.21|0.01354|0.954545|78|0.005|0|0||0||||||||78|0||||
T|JPMX|202608|GLSI|ODD|250|LNNYN|67|41704.06|2536|2494|42|0|42|0|0|0|0|0|0|0|0.02|0.001233|-0.1|-0.006163|-0.1|-0.006163|-0.1|-0.006163|-0.29|-0.017874|16.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLSI|ODD|250|LNYYN|100|64551.94|4131|4064|67|0|25|0|42|0|0|0|0|0|-0.068507|-0.003938|-0.072239|-0.004153|-0.083433|-0.004796|-0.023134|-0.00133|0.13597|0.007816|17.395373|0.258507|0.119104|0.006847|0.460739|67|0.069701|0.626866|0||0||||||||67|0|2|0|0|0.626866
T|JPMX|202608|GLSI|ODD|250|LYNYN|34|17686.4|1127|1066|61|0|61|0|0|0|0|0|0|0|0.067869|0.004235|0.067869|0.004235|0.18|0.011232|0.31082|0.019396|0.273443|0.017063|16.025328|0.351967|0.067869|0.004235|0.192827|61|0.142049|0|0||0||||||||61|0||||
T|JPMX|202608|GLSI|ROUND|1000|LNNNN|57480|128111976|7801200|7798482|918|0|100|0|0|223|190|321|84|0|-0.211732|-0.012595|-0.1411|-0.008393|-0.142865|-0.008498|-0.136111|-0.008097|-0.057277|-0.003407|16.81073||||||||||||||||||||15|61225|36975|12331.470588
T|JPMX|202608|GLSI|ROUND|1000|LNNYN|19469|58988832.54|3883522|3883222|200|0|100|0|100|0|0|0|0|0|-0.035|-0.002331|-0.035|-0.002331|-0.15|-0.009992|-0.15|-0.009992|-0.18|-0.01199|15.0125||||||||||||||||||||2|9|9|0.5
T|JPMX|202608|GLSI|ROUND|1000|LNYNN|18|35879|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLSI|ROUND|1000|LNYYN|14648|33017108.68|2052592|2046174|2696|0|2275|0|421|0|0|0|0|0|0.139292|0.008632|0.130438|0.008083|0.129073|0.007999|0.088791|0.005502|-0.014032|-0.00087|16.137096|0.334147|0.161658|0.010018|0.483793|2696|0.086244|0.156157|0||0||||||||4660|291|33|10|10|0.156157
T|JPMX|202608|GLSI|ROUND|1000|LYNNN|1|1644|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLSI|ROUND|1000|LYNYN|2119|3550532.71|215677|215677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLSI|ROUND|10000|LNNYN|2|29271.8|1905|1905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLSI|ROUND|10000|LNYYN|4|59898.24|3803|3803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLSI|ROUND|10000|LYNYN|8|108757.32|7293|6402|89|0|89|0|0|0|0|0|0|0|-0.11|-0.008029|-0.11|-0.008029|-0.11|-0.008029|-0.08|-0.005839|-0.15|-0.010949|13.7|0.08|0.08|0.005839|1|0|||89|0|0||||||||100|0||||
T|JPMX|202608|GLSI|ROUND|20000|LNNYN|3|98118.52|6335|6335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLSI|ROUND|20000|LNYYN|3|88263.6|4740|4740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLSI|ROUND|5000|LNNYN|567|3063468.65|171155|171155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLSI|ROUND|5000|LNYYN|274|1526130.93|84091|83491|14|0|14|0|0|0|0|0|0|0|0.017143|0.000931|0.01|0.000543|-0.04|-0.002173|-0.04|-0.002173|-0.347143|-0.018858|18.407857|0.255714|0.017143|0.000931|0.067039|14|0.119286|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|GLSI|ROUND|5000|LYNYN|15|94086.84|5778|5778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ODD|0|LNNYN|3|584.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|0|LNYYN|107|21301.07|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|0|LYNYN|131|26332.1|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ODD|1000|LNNYN|5|14114.74|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|1000|LNYYN|102|219852.02|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|1000|LYNYN|162|381467.55|1910|1901|9|0|0|0|9|0|0|0|0|0|0.33|0.001649|0.33|0.001649|0.48|0.002399|0.49|0.002449|-0.39|-0.001949|200.115|0.33|0.33|0.001649|1|0|||9|1|0||||||||9|0||||
T|JPMX|202608|GLTR|ODD|10000|LNNYN|9|114086.12|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|10000|LNYYN|1068|18480000.53|88774|88774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|10000|LYNYN|44|591806.1|2934|2934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ODD|20000|LNNYN|2|40051.44|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|20000|LNYYN|74|1486289.28|7225|7225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|20000|LYNYN|1|20320.53|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ODD|250|LNNYN|1|402|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|250|LNYYN|83|46298.6|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|250|LYNYN|109|68279.45|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ODD|5000|LNYYN|15|115791.4|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ODD|5000|LYNYN|67|464994.88|2318|2318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ROUND|10000|LNNNN|71255|1391739408|7125500|7123900|200|0|0|0|0|0|100|100|0|0|-0.385|-0.001947|-0.385|-0.001947|-0.28|-0.001416|-0.26|-0.001315|-0.01|-0.000051|197.7025||||||||||||||||||||2|34293|3848|12180
T|JPMX|202608|GLTR|ROUND|10000|LNNYN|158|3051904|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ROUND|10000|LNYNN|10|196326|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|GLTR|ROUND|10000|LNYYN|1153|22821004.4|115303|115303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ROUND|10000|LYNYN|22|430800.98|2203|2203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLTR|ROUND|20000|LNNNN|61094|1256405859|6109400|6108300|100|0|0|0|0|100|0|0|0|0|-1.3|-0.006278|-1.3|-0.006278|-1.3|-0.006278|-1.83|-0.008838|-2.2|-0.010625|207.065||||||||||||||||||||1|33506|4162|200
T|JPMX|202608|GLTR|ROUND|20000|LNNYN|50|1056509.24|5242|5242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ROUND|20000|LNYNN|3|62000|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|69|
T|JPMX|202608|GLTR|ROUND|20000|LNYYN|2753|58656546.44|280548|280448|88|0|88|0|0|0|0|0|0|0|-0.06|-0.000286|-0.06|-0.000286|-0.06|-0.000286|0.01|0.000048|0.22|0.00105|209.56|0.26|0|0|0|88|0.13|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GLTR|ROUND|20000|LYNYN|62|1916803.17|9498|9398|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000288|-0.06|-0.000288|0.21|0.001007|208.56|0.4|0|0|0|88|0.2|0|0||0||||||||100|0||||
T|JPMX|202608|GLTR|ROUND|200000|LNYYN|3|2295295.4|11720|7020|100|0|100|0|0|0|0|0|0|0|0.39|0.001973|0.39|0.001973|0.16|0.00081|0.08|0.000405|-0.18|-0.000911|197.635|0.41|0.39|0.001973|0.95122|100|0.01|0|0||0||||||||3000|0|1|0|0|0
T|JPMX|202608|GLTR|ROUND|200000|LYNYN|4|2141046.84|10508|8908|1600|0|1600|0|0|0|0|0|0|0|1.375|0.006641|1.375|0.006641|1.375|0.006641|1.905|0.009201|2.275|0.010988|207.05|1.38|1.375|0.006641|0.996377|100|0.04|0|1500|0|0||||||||1600|0||||
T|JPMX|202608|GLTR|ROUND|50000|LNNNN|67|6412117|32400|32400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|JPMX|202608|GLTR|ROUND|50000|LNNYN|1|64897.2|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLTR|ROUND|50000|LNYYN|40|2819127.78|14139|14139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLTR|ROUND|50000|LYNYN|13|1020741.21|5181|5181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLU|ODD|0|LNYYN|125|15952.7|826|817|9|0|9|0|0|0|0|0|0|0|0.3|0.015512|0.3|0.015512|0.3|0.015512|0.3|0.015512|0.3|0.015512|19.34|0.32|0.3|0.015512|0.9375|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|GLU|ODD|0|LYNYN|8|1078.36|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLU|ODD|1000|LNNYN|1|1338.6|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLU|ODD|1000|LNYYN|64|84227.48|4353|4353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLU|ODD|1000|LYNYN|3|5226.78|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLU|ODD|250|LNYYN|17|7688.02|398|382|16|0|16|0|0|0|0|0|0|0|0.3|0.015512|0.3|0.015512|0.3|0.015512|0.3|0.015512|0.3|0.015512|19.34|0.32|0.3|0.015512|0.9375|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|GLU|ODD|250|LYNYN|4|2286.99|118|96|22|0|22|0|0|0|0|0|0|0|0.04|0.002055|0.04|0.002055|0.04|0.002055|0.04|0.002055|0.04|0.002055|19.46|0.04|0.04|0.002055|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|GLU|ROUND|1000|LNNNN|1024|2425315|125100|124475|25|0|0|0|0|0|0|0|9|16|-0.3|-0.015512|-0.3|-0.015512|-0.3|-0.015512|-0.3|-0.015512|-0.3|-0.015512|19.34||||||||||||||||||||2|1785|330|1726013.56
T|JPMX|202608|GLU|ROUND|1000|LNYYN|4084|7913702.84|408564|408564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLU|ROUND|1000|LYNYN|30|82032.87|4247|4247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLU|ROUND|10000|LNYYN|4|65217.6|3376|3376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLU|ROUND|5000|LNYYN|3|19204|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLU|ROUND|5000|LYNYN|4|32912.66|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLUE|ODD|0|LNNYN|802|76356.26|5042|4975|67|0|59|0|8|0|0|0|0|0|0.019403|0.001225|0.010448|0.00066|0.010448|0.00066|0.006866|0.000434|0.064627|0.004082|15.832761||||||||||||||||||||8|8|8|0.119403
T|JPMX|202608|GLUE|ODD|0|LNYYN|1071|91567.87|6018|5860|158|0|134|0|24|0|0|0|0|0|-0.010063|-0.000667|-0.009747|-0.000646|-0.008418|-0.000558|-0.023354|-0.001547|-0.052532|-0.003479|15.098196|0.036139|0.001392|0.000092|0.038529|158|0.017373|0.151899|0||0||||||||158|0|34|4|4|0.151899
T|JPMX|202608|GLUE|ODD|0|LYNYN|5103|344938.7|22037|21909|108|0|85|0|23|0|0|0|0|0|0.017315|0.001118|0.01537|0.000993|0.025833|0.001668|0.026111|0.001686|-0.009074|-0.000586|15.485324|0.021944|0.013704|0.000885|0.624473|37|0.012027|0.054054|71|0.295775|0||||||||128|0||||
T|JPMX|202608|GLUE|ODD|0|MXXNN|1|29.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLUE|ODD|1000|LNNYN|194|238211.58|15696|15634|53|0|0|0|53|0|0|0|0|0|-0.02|-0.00123|-0.04|-0.00246|0|0|0|0|-0.04|-0.00246|16.26||||||||||||||||||||1|62|62|1
T|JPMX|202608|GLUE|ODD|1000|LNYYN|353|431832.07|28374|27672|401|0|393|0|8|0|0|0|0|0|-0.000898|-0.000063|-0.002419|-0.000169|0.005162|0.000361|-0.011746|-0.000822|-0.009327|-0.000653|14.28293|0.041421|-0.000848|-0.000059|-0.02047|401|0.021135|0.01995|0||0||||||||702|0|8|81|81|0.01995
T|JPMX|202608|GLUE|ODD|1000|LYNYN|368|482861.51|31042|30567|352|0|352|0|0|0|0|0|0|0|0.001023|0.000065|0.01375|0.000868|0.009034|0.00057|0.011477|0.000725|0.009574|0.000604|15.839205|0.038693|0.043182|0.002726|1.116006|0|||273|0|79|0.01|0||||||475|0||||
T|JPMX|202608|GLUE|ODD|250|LNNYN|591|320424.32|21229|21145|84|0|84|0|0|0|0|0|0|0|-0.022381|-0.001484|-0.002857|-0.000189|-0.010476|-0.000695|0.009167|0.000608|0.018571|0.001231|15.080417||||||||||||||||||||3|0|0|0
T|JPMX|202608|GLUE|ODD|250|LNYYN|686|396384.54|26232|25685|429|0|429|0|0|0|0|0|0|0|-0.004172|-0.000283|-0.004056|-0.000276|-0.004755|-0.000323|0.002634|0.000179|-0.003916|-0.000266|14.718345|0.030862|0|0|0|429|0.015431|0|0||0||||||||547|0|14|0|0|0
T|JPMX|202608|GLUE|ODD|250|LYNYN|420|234642.73|15247|14456|700|0|589|0|111|0|0|0|0|0|0.006843|0.00044|0.005157|0.000332|-0.002571|-0.000165|-0.008343|-0.000536|0.027143|0.001745|15.5553|0.034914|0.027014|0.001737|0.773732|245|0.01251|0|395|0.281013|60|0.005|0||||||791|0||||
T|JPMX|202608|GLUE|ROUND|1000|LNNNN|26496|62107587|3988900|3986723|2077|0|0|0|0|600|1177|300|0|0|-0.023086|-0.001495|-0.028493|-0.001845|-0.027049|-0.001752|-0.040823|-0.002644|-0.072118|-0.00467|15.442111||||||||||||||||||||17|61365|15304|5438.752046
T|JPMX|202608|GLUE|ROUND|1000|LNNYN|16432|45766002.79|3050829|3048786|1644|0|1044|0|600|0|0|0|0|0|-0.028333|-0.001867|0.001472|0.000097|0.005109|0.000337|-0.01247|-0.000822|0.004307|0.000284|15.173218||||||||||||||||||||16|0|0|0.364964
T|JPMX|202608|GLUE|ROUND|1000|LNYNN|57|140059|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|853|356|
T|JPMX|202608|GLUE|ROUND|1000|LNYYN|22639|57845416.56|3836367|3799017|25568|0|20519|0|5049|0|0|0|0|0|-0.000305|-0.00002|-0.004896|-0.000323|-0.013711|-0.000903|-0.024506|-0.001614|-0.011227|-0.00074|15.180342|0.047441|0.010567|0.000696|0.222736|25568|0.018437|0.197473|0||0||||||||35018|662|248|522|522|0.197473
T|JPMX|202608|GLUE|ROUND|1000|LYNNN|2|6932|500|200|300|0|300|0|0|0|0|0|0|0|0.036667|0.002718|0.026667|0.001977|0.026667|0.001977|0.096667|0.007166|0.016667|0.001235|13.49|0.06|0.046667|0.003459|0.777778|100|0.02|0|200|0|0||||||||100|200||||
T|JPMX|202608|GLUE|ROUND|1000|LYNYN|12795|21324280.26|1452207|1436353|11128|0|8979|0|2149|0|0|0|0|0|0.005997|0.000394|-0.004485|-0.000295|-0.009136|-0.0006|-0.006162|-0.000405|-0.007236|-0.000476|15.216383|0.039536|0.031339|0.00206|0.792663|3178|0.01624|0.171177|7450|0.202013|500|0.012|0.2||||||15481|209||||
T|JPMX|202608|GLUE|ROUND|10000|LNNNN|1|10800|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLUE|ROUND|10000|LNNYN|5261|67768430.44|4239244|4238444|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001281|0.01|0.000641|0|0|-0.01|-0.000641|-0.03|-0.001922|15.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLUE|ROUND|10000|LNYNN|2|28266|1900|1494|406|0|0|0|96|310|0|0|0|0|0.021207|0.001572|0.021207|0.001572|0.011207|0.000831|0.081207|0.00602|0.001207|0.000089|13.49|0.06|0.031207|0.002313|0.520115|406|0.014397|14.743842|0||0||||||||200|206|1|1079|800|14.743842
T|JPMX|202608|GLUE|ROUND|10000|LNYYN|3760|47628425.36|3024579|2987461|10439|0|7980|0|2459|0|0|0|0|0|-0.006322|-0.000401|-0.00521|-0.00033|0.004009|0.000254|-0.075308|-0.004772|-0.064029|-0.004058|15.77995|0.089252|0.022691|0.001438|0.25424|10439|0.03328|0.235559|0||0||||||||16400|5018|46|0|0|0.235559
T|JPMX|202608|GLUE|ROUND|10000|LYNNN|1|17490|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLUE|ROUND|10000|LYNYN|228|3190664.04|204701|182363|7428|0|6388|0|1040|0|0|0|0|0|-0.014709|-0.000937|-0.015203|-0.000968|-0.036642|-0.002334|-0.055634|-0.003544|-0.035988|-0.002293|15.697926|0.019859|0.01684|0.001073|0.84801|2042|0.00549|0|5386|0.193093|0||||||||10627|2073||||
T|JPMX|202608|GLUE|ROUND|20000|LNNNN|1|39750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|JPMX|202608|GLUE|ROUND|20000|LNNYN|94|2092697|127300|127300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLUE|ROUND|20000|LNYYN|19|500988.46|32147|30647|180|0|180|0|0|0|0|0|0|0|0.005|0.000317|0.005|0.000317|-0.005|-0.000317|0.005|0.000317|-0.015|-0.000951|15.775|0.03|0.005|0.000317|0.166667|180|0.0125|0|0||0||||||||100|80|1|0|0|0
T|JPMX|202608|GLUE|ROUND|20000|LYNYN|72|2095627.79|139071|124937|6761|0|6661|0|100|0|0|0|0|0|0.004032|0.000258|-0.000126|-0.000008|0.009046|0.000579|0.014984|0.00096|0.022461|0.001438|15.616924|0.025132|0.014526|0.00093|0.577978|6421|0.005584|0.015574|340|0|0||||||||7275|3046||||
T|JPMX|202608|GLUE|ROUND|5000|LNNNN|3|16660|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLUE|ROUND|5000|LNNYN|17933|113037633.58|7313493|7311093|634|0|534|0|100|0|0|0|0|0|-0.013155|-0.00085|-0.021041|-0.00136|-0.036845|-0.002382|-0.088486|-0.00572|-0.148044|-0.009571|15.468438||||||||||||||||||||6|0|0|0.157729
T|JPMX|202608|GLUE|ROUND|5000|LNYNN|3|21975|1600|1400|200|0|0|0|0|0|0|0|200|0|0.025|0.001803|0.025|0.001803|0.025|0.001803|-0.12|-0.008655|-0.375|-0.027047|13.865|0.23|0.105|0.007573|0.456522|200|0.0625|68743.5|0||0||||||||100|100|1|1450|1075|68743.5
T|JPMX|202608|GLUE|ROUND|5000|LNYYN|11976|78564516.8|5090607|4987786|49814|0|42707|0|7107|0|0|0|0|0|-0.004401|-0.000281|-0.010223|-0.000652|-0.024477|-0.001561|-0.030873|-0.001969|-0.008565|-0.000546|15.683073|0.061004|0.008164|0.000521|0.133833|49814|0.02642|0.142671|0||0||||||||70800|9584|238|114|114|0.142671
T|JPMX|202608|GLUE|ROUND|5000|LYNYN|309|2263991.09|146514|137380|3749|0|2514|0|1235|0|0|0|0|0|0.015663|0.001007|0.013332|0.000857|0.008442|0.000543|0.002185|0.00014|-0.039413|-0.002534|15.552309|0.031275|0.021179|0.001362|0.677186|1960|0.009656|0.205612|1789|0.465064|0||||||||6238|653||||
T|JPMX|202608|GLUE|ROUND|50000|LNNYN|10|915801.81|58538|58538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLUE|ROUND|50000|LNYYN|7|464873.97|29902|29902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLUE|ROUND|50000|LYNYN|26|1816198.97|116170|110307|5863|0|0|0|5863|0|0|0|0|0|0.01|0.000639|0.01|0.000639|0.05|0.003195|0.04|0.002556|0|0|15.65|0.02|0.01|0.000639|0.5|5863|0.005|1|0||0||||||||700|5163||||
T|JPMX|202608|GLV|ODD|0|LNNYN|13|367.07|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLV|ODD|0|LNYYN|44|3120.91|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ODD|0|LYNYN|65|4300.28|684|670|14|0|14|0|0|0|0|0|0|0|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|6.295|0.01|0.01|0.001589|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|GLV|ODD|250|LNNYN|2|881.2|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLV|ODD|250|LNYYN|30|17283.19|2762|2762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ODD|250|LYNYN|17|7342.87|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLV|ROUND|1000|LNNNN|67|83966|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1350|501|
T|JPMX|202608|GLV|ROUND|1000|LNYNN|1|1250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|1000|LNYYN|438|592589.85|96352|96352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|1000|LYNYN|135|184368.4|29410|29410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLV|ROUND|10000|LNYYN|138|1550339|252000|252000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|10000|LYNYN|4|65892|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLV|ROUND|20000|LYNYN|2|62310|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLV|ROUND|250|LNNNN|293|180465|29300|29200|100|0|0|0|0|100|0|0|0|0|0.01|0.001638|0|0|0|0|0|0|0|0|6.105||||||||||||||||||||1|2105|484|28
T|JPMX|202608|GLV|ROUND|250|LNNYN|13|8147|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|250|LNYNN|5|3083|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|250|LNYYN|865|535500.38|87123|87123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|250|LYNYN|582|369165.79|59906|59906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLV|ROUND|5000|LNNYN|1|9300|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|5000|LNYYN|127|1175505.04|191336|191336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLV|ROUND|5000|LYNYN|12|85885.05|13645|13645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ODD|0|LNNNN|654|99129.13|654|653|1|0|0|0|0|1|0|0|0|0|0.1|0.000659|0.1|0.000659|0.19|0.001252|0.27|0.001779|0.36|0.002372|151.775||||||||||||||||||||1|104|19|10
T|JPMX|202608|GLW|ODD|0|LNNYN|2614|409557.79|2614|2608|6|0|3|0|3|0|0|0|0|0|0.070833|0.000457|0.060833|0.000392|0.065833|0.000425|0.1225|0.00079|-0.055833|-0.00036|155.046667||||||||||||||||||||6|3|3|0.5
T|JPMX|202608|GLW|ODD|0|LNYNN|10|1493.28|10|9|1|0|0|0|1|0|0|0|0|0|0.07|0.000461|0.1|0.000659|0.03|0.000198|-0.23|-0.001515|-0.14|-0.000922|151.86|0.06|-0.01|-0.000066|-0.166667|1|0.035|1|0||0||||||||1|0|1|2|2|1
T|JPMX|202608|GLW|ODD|0|LNYYN|3488|547003.35|3488|3448|40|0|33|0|7|0|0|0|0|0|0.003625|0.000023|0.000875|0.000006|0.104375|0.000664|-0.045375|-0.000289|-0.204875|-0.001303|157.241625|0.22825|0.018125|0.000115|0.079409|40|0.105063|0.175|0||0||||||||40|0|40|1|1|0.175
T|JPMX|202608|GLW|ODD|0|LYNYN|802|124783.59|802|773|29|0|23|0|6|0|0|0|0|0|0.093448|0.000584|0.104828|0.000655|0.075862|0.000474|0.096897|0.000606|-1.000345|-0.006252|160.011897|0.152069|0.10931|0.000683|0.718821|15|0.046333|0.2|10|0.1|4|0.01875|0.5||||||29|0||||
T|JPMX|202608|GLW|ODD|0|MXXNN|2|325.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ODD|1000|LNNNN|8075|30639337.37|193000|191320|1680|0|150|0|25|543|862|100|0|0|-0.083726|-0.000522|-0.071179|-0.000444|-0.047161|-0.000294|0.037369|0.000233|-0.073667|-0.00046|160.241729||||||||||||||||||||76|26077|3242|2642.029167
T|JPMX|202608|GLW|ODD|1000|LNNYN|11031|30131989.88|193203|193045|158|0|137|8|13|0|0|0|0|0|-0.015823|-0.000102|-0.02557|-0.000165|-0.102911|-0.000665|-0.110949|-0.000717|-1.336203|-0.00864|154.648418||||||||||||||||||||11|13|13|0.111956
T|JPMX|202608|GLW|ODD|1000|LNYNN|194|755934.01|4812|4757|55|0|0|0|0|25|30|0|0|0|0.079545|0.000505|0.079545|0.000505|-0.065909|-0.000418|0.502273|0.003188|-0.155|-0.000984|157.532727|0.370909|0.043182|0.000274|0.116422|55|0.163864|2534.636364|0||0||||||||75|0|3|1690|272|2534.636364
T|JPMX|202608|GLW|ODD|1000|LNYYN|13156|35487127.91|230222|228894|1255|0|1058|0|197|0|0|0|0|0|0.014147|0.00009|0.017414|0.000111|0.047367|0.000301|0.145438|0.000923|0.229414|0.001457|157.49739|0.19639|0.01696|0.000108|0.086359|1255|0.089715|0.156972|0||0||||||||1328|0|77|68|68|0.156972
T|JPMX|202608|GLW|ODD|1000|LYNNN|1|3036.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ODD|1000|LYNYN|2285|5698277.37|36516|35572|756|0|631|0|125|0|0|0|0|0|0.074425|0.00047|0.082308|0.00052|0.076197|0.000481|-0.049861|-0.000315|-0.146872|-0.000928|158.340813|0.184722|0.127586|0.000806|0.690691|475|0.046332|0.115789|268|0.261194|13|0.031538|0||||||944|0||||
T|JPMX|202608|GLW|ODD|1000|MXXNN|1|3746.86|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ODD|10000|LNNNN|209|2532483.45|15660|15510|150|0|0|0|0|75|75|0|0|0|-0.065|-0.0004|-0.04|-0.000246|0.2|0.00123|-0.705|-0.004335|-2.125|-0.013067|162.625||||||||||||||||||||2|1115|314|833
T|JPMX|202608|GLW|ODD|10000|LNNYN|3890|48692981.12|311428|311133|251|0|82|0|169|0|0|0|0|0|0.013705|0.000089|0.006494|0.000042|-0.099283|-0.000646|0.267689|0.001742|0.635777|0.004137|153.666355||||||||||||||||||||4|169|169|0.673307
T|JPMX|202608|GLW|ODD|10000|LNYNN|4|47527.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|0|
T|JPMX|202608|GLW|ODD|10000|LNYYN|4523|56516659.93|362187|357632|4345|0|4028|0|317|0|0|0|0|0|0.001772|0.000011|0.026223|0.000168|0.010081|0.000065|0.041664|0.000267|0.13936|0.000892|156.180278|0.183811|0.009457|0.000061|0.051449|4345|0.087177|0.072957|0||0||||||||4555|0|57|0|0|0.072957
T|JPMX|202608|GLW|ODD|10000|LYNYN|849|11001785.57|69857|67563|1269|0|1075|0|194|0|0|0|0|0|0.044161|0.000281|0.044555|0.000284|0.032214|0.000205|-0.228463|-0.001456|-0.50513|-0.00322|156.891757|0.165075|0.06487|0.000413|0.392973|927|0.068587|0.11219|342|0.263158|0||||||||2294|0||||
T|JPMX|202608|GLW|ODD|250|LNNNN|1619|714271.32|4606|4569|37|0|0|0|0|15|22|0|0|0|-0.026486|-0.000171|-0.016216|-0.000105|0.018919|0.000122|-0.027838|-0.00018|-0.064324|-0.000416|154.455676||||||||||||||||||||10|529|87|2436.702703
T|JPMX|202608|GLW|ODD|250|LNNYN|5127|3012693.15|19245|19175|70|0|49|6|15|0|0|0|0|0|0.074786|0.000476|0.044643|0.000284|0.138071|0.000878|0.280214|0.001782|-0.301214|-0.001915|157.267286||||||||||||||||||||17|15|15|0.257661
T|JPMX|202608|GLW|ODD|250|LNYNN|27|11181.48|73|69|4|0|0|0|2|2|0|0|0|0|0.025|0.000168|0.025|0.000168|0.04|0.000269|-0.125|-0.000842|0.675|0.004545|148.5225|0.075|0.005|0.000034|0.066667|4|0.035|416.5|0||0||||||||4|0|2|14|2|416.5
T|JPMX|202608|GLW|ODD|250|LNYYN|6517|3750829.14|24056|23779|270|0|232|0|38|0|0|0|0|0|0.023296|0.00015|0.027963|0.00018|0.013778|0.000089|0.018889|0.000122|-0.002222|-0.000014|155.026241|0.202926|0.017852|0.000115|0.087972|270|0.092537|0.140741|0||0||||||||277|0|70|6|6|0.140741
T|JPMX|202608|GLW|ODD|250|LYNYN|2087|1333152.65|8594|8394|190|0|154|0|36|0|0|0|0|0|0.066421|0.000422|0.071211|0.000452|0.184737|0.001174|0.046526|0.000296|-0.248316|-0.001578|157.396789|0.121474|0.090526|0.000575|0.745234|132|0.024129|0.234848|46|0|12|0.020417|0.416667||||||200|0||||
T|JPMX|202608|GLW|ODD|250|MXXNN|3|2077.39|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ODD|5000|LNNNN|712|5624374.5|35264|34982|249|0|50|0|0|106|93|0|0|0|-0.086787|-0.000535|-0.052651|-0.000324|-0.063012|-0.000388|0.370763|0.002284|0.256586|0.001581|162.326345||||||||||||||||||||7|3985|728|893.51004
T|JPMX|202608|GLW|ODD|5000|LNNYN|7942|57202216.75|369587|369107|425|0|285|0|140|0|0|0|0|0|-0.014365|-0.000095|-0.038482|-0.000253|0.037071|0.000244|0.053071|0.000349|-0.320553|-0.002109|151.975824||||||||||||||||||||10|155|100|0.329412
T|JPMX|202608|GLW|ODD|5000|LNYNN|23|170838.57|1103|913|190|0|50|0|0|90|50|0|0|0|0.009474|0.00006|0.002632|0.000017|-0.137368|-0.000875|-0.303158|-0.001931|0.024737|0.000158|157.007368|0.213684|0.007368|0.000047|0.034483|190|0.103158|309.315789|0||0||||||||190|0|4|418|201|309.315789
T|JPMX|202608|GLW|ODD|5000|LNYYN|16312|113969696.63|750542|746877|3202|0|2845|0|357|0|0|0|0|0|0.014774|0.000096|0.025395|0.000165|0.050507|0.000328|0.066866|0.000435|0.034405|0.000224|153.846337|0.127776|0.021844|0.000142|0.170956|3202|0.052966|0.111493|0||0||||||||3665|0|76|84|84|0.111493
T|JPMX|202608|GLW|ODD|5000|LYNYN|1159|8154401.27|52738|51553|961|0|691|0|270|0|0|0|0|0|0.065083|0.000412|0.086394|0.000547|0.066322|0.00042|0.153002|0.000969|0.771462|0.004885|157.937534|0.174589|0.098965|0.000627|0.566843|510|0.073593|0.272549|355|0.098592|96|0.012448|1||||||1185|0||||
T|JPMX|202608|GLW|ROUND|10000|LNNNN|502193|8018331063.25|50219675|50196413|23123|0|546|0|1784|17201|3492|100|0|0|-0.118115|-0.000738|-0.107155|-0.00067|-0.04463|-0.000279|0.102848|0.000643|-0.019736|-0.000123|159.990942||||||||||||||||||||275|971027|182538|600.606673
T|JPMX|202608|GLW|ROUND|10000|LNNYN|44498|702291021.12|4483919|4475419|7617|0|5267|200|2150|0|0|0|0|0|-0.009304|-0.00006|-0.001606|-0.00001|0.025548|0.000166|-0.004231|-0.000027|-0.029426|-0.000191|154.173408||||||||||||||||||||85|652|652|0.299607
T|JPMX|202608|GLW|ROUND|10000|LNYNN|497|7928441.5|49725|49325|400|0|0|0|300|100|0|0|0|0|0.0125|0.000078|-0.15|-0.000939|-0.03|-0.000188|0.4225|0.002646|1.2325|0.007719|159.67875|0.3225|0.03|0.000188|0.093023|400|0.14625|5|0||0||||||||400|0|4|3643|1866|5
T|JPMX|202608|GLW|ROUND|10000|LNYYN|125957|1984669562.98|12652100|12512143|120090|0|91281|0|28809|0|0|0|0|0|0.012587|0.00008|0.007305|0.000047|0.011965|0.000076|0.024668|0.000157|-0.060775|-0.000388|156.623845|0.167669|0.034423|0.00022|0.205306|120090|0.066623|0.239895|0||0||||||||139471|94|1393|6511|6102|0.239895
T|JPMX|202608|GLW|ROUND|10000|LYNNN|5|79183|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ROUND|10000|LYNYN|23812|362667116.02|2387007|2300537|67997|0|53479|0|14518|0|0|0|0|0|0.035971|0.00023|0.021647|0.000139|0.012461|0.00008|0.007954|0.000051|-0.000781|-0.000005|156.22183|0.091196|0.080539|0.000516|0.88314|19213|0.02331|0.176755|44111|0.22432|4673|0.018301|0.390969||||||86226|128||||
T|JPMX|202608|GLW|ROUND|20000|LNNNN|450109|14126926198.5|90020105|89993731|26074|0|644|0|2829|18870|3731|0|0|0|-0.078952|-0.000504|-0.078337|-0.000501|-0.055172|-0.000353|-0.104919|-0.00067|-0.05809|-0.000371|156.502015||||||||||||||||||||222|1298815|225516|551.287664
T|JPMX|202608|GLW|ROUND|20000|LNNYN|185742|5820387321.81|37188194|37170183|10301|0|8064|0|2237|0|0|0|0|0|-0.062932|-0.000394|-0.055903|-0.00035|0.006479|0.000041|0.105753|0.000662|0.104215|0.000652|159.851476||||||||||||||||||||91|733|733|0.217163
T|JPMX|202608|GLW|ROUND|20000|LNYNN|593|17994530|118700|118300|200|0|20|0|0|180|0|0|0|0|0.022|0.000148|0.062|0.000416|-0.118|-0.000792|0.072|0.000483|-0.708|-0.004749|149.08|0.14|0.022|0.000148|0.157143|200|0.059|14.4|0||0||||||||200|0|1|6174|3040|14.4
T|JPMX|202608|GLW|ROUND|20000|LNYYN|87991|2765491384.27|17584832|17429872|90185|0|72088|0|18097|0|0|0|0|0|0.018681|0.000119|-0.018195|-0.000116|-0.080554|-0.000512|-0.071888|-0.000457|-0.067833|-0.000432|157.181151|0.203218|0.044275|0.000282|0.21787|90185|0.079471|0.205101|0||0||||||||124814|10874|772|2617|2613|0.205101
T|JPMX|202608|GLW|ROUND|20000|LYNNN|18|547088|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLW|ROUND|20000|LYNYN|2456|80043494.42|508239|476047|17909|0|14984|0|2825|100|0|0|0|0|0.045643|0.000286|0.029984|0.000188|0.045705|0.000286|-0.008825|-0.000055|0.002274|0.000014|159.622459|0.114365|0.092084|0.000577|0.805176|7034|0.030498|0.19619|10041|0.121801|834|0.017992|1.944844||||||24703|2500||||
T|JPMX|202608|GLW|ROUND|200000|LNNNN|5|1428962|8600|5135|3465|0|0|0|0|0|2100|1365|0|0|-0.074545|-0.000426|-0.078485|-0.000449|0.033333|0.000191|0.188485|0.001078|0.362121|0.00207|174.926212||||||||||||||||||||2|1446|1214|9529.136962
T|JPMX|202608|GLW|ROUND|200000|LNNYN|107|61663281.27|373743|373743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLW|ROUND|200000|LNYNN|1|368460|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2300|600|
T|JPMX|202608|GLW|ROUND|200000|LNYYN|174|74513985.22|456494|424662|6462|0|6103|0|359|0|0|0|0|0|0.089673|0.000557|0.086034|0.000534|0.082736|0.000514|0.174446|0.001083|0.686368|0.00426|161.117354|0.133179|0.034543|0.000214|0.259377|6462|0.049318|0.055556|0||0||||||||4500|4362|12|0|0|0.055556
T|JPMX|202608|GLW|ROUND|200000|LYNYN|180|101723742.78|627224|532999|7810|0|2812|0|4998|0|0|0|0|0|0.129268|0.000771|0.1222|0.000729|0.145918|0.00087|0.114795|0.000685|-0.128385|-0.000766|167.672994|0.209155|0.179328|0.00107|0.857392|2997|0.041533|0.866533|4613|0.542163|200|0.04|1||||||4500|4767||||
T|JPMX|202608|GLW|ROUND|50000|LNNNN|6|457411|2900|2100|400|0|0|0|0|400|0|0|0|0|-0.07|-0.0004|-0.07|-0.0004|0.22|0.001258|0.14|0.0008|0.35|0.002001|174.935||||||||||||||||||||1|1802|1300|203
T|JPMX|202608|GLW|ROUND|50000|LNNYN|254809|22873748386.75|145046057|144976107|13817|0|9647|100|4070|0|0|0|0|0|-0.056821|-0.000356|-0.05752|-0.00036|-0.131748|-0.000825|-0.121332|-0.000759|-0.133681|-0.000837|159.759013||||||||||||||||||||113|2760|2760|0.297728
T|JPMX|202608|GLW|ROUND|50000|LNYNN|4|512615.55|3181|2439|742|0|0|0|0|742|0|0|0|0|0.151698|0.000952|0.147655|0.000927|-0.022129|-0.000139|-0.861968|-0.00541|0.18496|0.001161|159.336415|0.150566|0.075175|0.000472|0.499284|742|0.037695|243.309973|0||0||||||||200|542|2|2944|1100|243.309973
T|JPMX|202608|GLW|ROUND|50000|LNYYN|88526|8213219727.02|52392938|51969338|134077|0|110553|0|23524|0|0|0|0|0|-0.006425|-0.00004|-0.041123|-0.000258|-0.089288|-0.000561|-0.103261|-0.000648|-0.089508|-0.000562|159.250741|0.163506|0.026318|0.000165|0.16096|134077|0.068594|0.175451|0||0||||||||161219|48457|689|3225|2748|0.175451
T|JPMX|202608|GLW|ROUND|50000|LYNYN|2677|257758605.95|1625121|1435100|69499|0|57784|0|11715|0|0|0|0|0|0.044926|0.000281|0.027406|0.000172|-0.008166|-0.000051|-0.056271|-0.000352|-0.096465|-0.000604|159.670653|0.107329|0.097419|0.00061|0.907669|21089|0.018382|0.217317|45733|0.144906|2677|0.016173|0.188644||||||68985|29771||||
T|JPMX|202608|GLWG|ODD|0|LNNYN|515|53927.2|3625|3625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLWG|ODD|0|LNYYN|402|41819.1|2806|2797|9|0|9|0|0|0|0|0|0|0|-0.11|-0.008076|-0.09|-0.006608|-0.09|-0.006608|-0.1|-0.007342|-0.24|-0.017621|13.62|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|GLWG|ODD|0|LYNYN|113|10144.55|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLWG|ODD|1000|LNNYN|485|598741.63|38579|38579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLWG|ODD|1000|LNYYN|241|296364.97|19337|19337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLWG|ODD|1000|LYNYN|27|32122.71|2151|2151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLWG|ODD|250|LNNYN|1151|693569.85|45327|45280|47|0|47|0|0|0|0|0|0|0|0.01|0.000736|-0.02|-0.001473|-0.03|-0.002209|-0.04|-0.002946|0.03|0.002209|13.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLWG|ODD|250|LNYYN|603|347529.69|23045|23045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLWG|ODD|250|LYNYN|113|62430.1|4074|4074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLWG|ROUND|1000|LNNNN|20965|44297506|3053900|3053400|300|0|0|0|300|0|0|0|0|0|0.083333|0.005577|0.166667|0.011153|0.44|0.029445|0.82|0.054874|1.306667|0.087441|14.943333||||||||||||||||||||3|16152|4024|1.666667
T|JPMX|202608|GLWG|ROUND|1000|LNNYN|5572|9691511.52|633649|633549|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002611|-0.04|-0.002611|-0.07|-0.004569|0.19|0.012402|0.06|0.003916|15.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLWG|ROUND|1000|LNYNN|77|153055|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|743|600|
T|JPMX|202608|GLWG|ROUND|1000|LNYYN|8146|13182429.01|871399|870499|900|0|800|0|100|0|0|0|0|0|0.018889|0.001125|0.02|0.001191|0.035556|0.002117|0.06|0.003573|-0.136667|-0.008138|16.793889|0.063333|0.023333|0.001389|0.368421|900|0.02|0.111111|0||0||||||||900|0|8|100|100|0.111111
T|JPMX|202608|GLWG|ROUND|1000|LYNNN|6|9501|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLWG|ROUND|1000|LYNYN|1794|2998167.99|195878|194278|1400|0|1300|0|100|0|0|0|0|0|0.026071|0.00162|0.039643|0.002463|-0.074643|-0.004638|-0.128214|-0.007966|0.058214|0.003617|16.094643|0.045|0.038214|0.002374|0.849206|900|0.006389|0|300|0|200|0.005|0.5||||||1600|0||||
T|JPMX|202608|GLWG|ROUND|10000|LNNNN|262|2662614|158400|158400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1536|604|
T|JPMX|202608|GLWG|ROUND|10000|LNNYN|118|1434306.32|109162|108162|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001609|-0.02|-0.001609|0.03|0.002414|-0.02|-0.001609|0.18|0.014481|12.43||||||||||||||||||||1|100|100|1
T|JPMX|202608|GLWG|ROUND|10000|LNYNN|2|20064|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLWG|ROUND|10000|LNYYN|388|4812834.03|364090|362690|350|0|350|0|0|0|0|0|0|0|0.04|0.002469|0.03|0.001852|0.12|0.007407|0.12|0.007407|0.48|0.02963|16.2|0.06|0.04|0.002469|0.666667|350|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|GLWG|ROUND|10000|LYNYN|40|555119.48|35036|33300|300|0|300|0|0|0|0|0|0|0|0.04|0.002504|-0.003333|-0.000209|0.023333|0.001461|-0.05|-0.00313|0.036667|0.002295|15.973333|0.02|0.02|0.001252|1|0|||300|0|0||||||||1336|0||||
T|JPMX|202608|GLWG|ROUND|20000|LNNNN|65|2619940|162100|162100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|GLWG|ROUND|20000|LNNYN|6|208516.07|13282|13282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLWG|ROUND|20000|LNYYN|22|717118.86|45782|42305|100|0|100|0|0|0|0|0|0|0|0.05|0.003593|0.06|0.004312|0.22|0.01581|0.43|0.030902|0.17|0.012217|13.915|0.07|0.05|0.003593|0.714286|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|GLWG|ROUND|20000|LYNYN|61|2033891.88|137260|128260|4300|0|4300|0|0|0|0|0|0|0|0.021395|0.001378|0.065814|0.00424|0.025349|0.001633|-0.037442|-0.002412|0.025116|0.001618|15.522209|0.017907|0.016744|0.001079|0.935065|500|0.005|0|3800|0|0||||||||6700|400||||
T|JPMX|202608|GLWG|ROUND|200000|LNNYN|1|247845|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLWG|ROUND|200000|LNYYN|16|5075968.55|321703|321703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLWG|ROUND|200000|LYNYN|5|1282900.26|81162|68562|1800|0|1800|0|0|0|0|0|0|0|0.03|0.001636|0.01|0.000545|-0.11|-0.005999|-0.15|-0.008181|-0.27|-0.014726|18.335|0.05|0.05|0.002727|1|0|||1800|0|0||||||||3100|0||||
T|JPMX|202608|GLWG|ROUND|5000|LNNNN|8682|60420907|3993900|3993900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21073|5536|
T|JPMX|202608|GLWG|ROUND|5000|LNNYN|190|1347114.34|91488|90888|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001462|-0.02|-0.001462|-0.01|-0.000731|-0.02|-0.001462|-0.03|-0.002193|13.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|GLWG|ROUND|5000|LNYNN|50|343699|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|1|
T|JPMX|202608|GLWG|ROUND|5000|LNYYN|315|2489932.36|177077|175477|900|0|900|0|0|0|0|0|0|0|0.076111|0.004784|0.073889|0.004644|0.012778|0.000803|0.122778|0.007717|0.149444|0.009393|15.909444|0.072222|0.051667|0.003248|0.715385|900|0.010278|0|0||0||||||||1600|0|4|0|0|0
T|JPMX|202608|GLWG|ROUND|5000|LYNYN|109|825154.05|54399|53799|400|0|400|0|0|0|0|0|0|0|0.045|0.002569|0.015|0.000856|-0.03|-0.001713|0.1375|0.007849|0.135|0.007707|17.5175|0.055|0.0525|0.002997|0.954545|100|0.005|0|300|0|0||||||||600|0||||
T|JPMX|202608|GLWG|ROUND|50000|LNNNN|5|256769|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLWG|ROUND|50000|LNNYN|2|141680|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLWG|ROUND|50000|LNYYN|51|5528600.16|342683|322983|3700|0|1900|0|1800|0|0|0|0|0|0.05973|0.003593|0.06|0.003609|0.083784|0.00504|0.264595|0.015916|0.16027|0.00964|16.62473|0.07973|0.05973|0.003593|0.749153|3700|0.01|0.486486|0||0||||||||8200|0|3|0|0|0.486486
T|JPMX|202608|GLWG|ROUND|50000|LYNYN|21|1954849.84|123647|107094|6100|0|6100|0|0|0|0|0|0|0|0.067377|0.004189|0.080164|0.004984|0.083279|0.005177|0.011803|0.000734|0.070328|0.004372|16.085656|0.078197|0.07459|0.004637|0.953878|2200|0.005|0|3900|0|0||||||||14100|0||||
T|JPMX|202608|GLXG|ODD|0|LNNYN|112|1952.64|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXG|ODD|0|LNYYN|468|5730.66|5338|5338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXG|ODD|0|LYNYN|124|3714.64|3318|3318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXG|ROUND|0|LNNNN|2379|364653.58|368100|366100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6261|2671|
T|JPMX|202608|GLXG|ROUND|0|LNNYN|8|1182.91|1093|1093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXG|ROUND|0|LNYNN|15|2926.65|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXG|ROUND|0|LNYYN|715|83279.43|77866|77766|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009804|-0.01|-0.009804|0|0|1.02|0.04|0|0|0|9|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GLXG|ROUND|0|LYNNN|1|98.26|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXG|ROUND|0|LYNYN|192|27451.36|24528|24528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXG|ROUND|1000|LNNYN|3|6290.4|5340|5340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXG|ROUND|1000|LNYYN|16|25555.55|23186|23186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXG|ROUND|1000|LYNYN|32|57857.73|50735|50735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXG|ROUND|10000|LYNYN|4|59641.6|54020|54020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXG|ROUND|250|LNNYN|8|3609.04|3166|3166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXG|ROUND|250|LNYYN|43|24053.1|22887|22387|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009709|-0.01|-0.009709|-0.02|-0.019417|-0.02|-0.019417|0.0539|0.05233|1.03|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GLXG|ROUND|250|LYNYN|73|37068.12|33735|33735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXG|ROUND|5000|LNYYN|1|5106|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXG|ROUND|5000|LYNYN|3|20371.4|18294|18294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ODD|0|LNNYN|17|109.28|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXU|ODD|0|LNYYN|28|1507.39|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ODD|0|LYNYN|44|3833.14|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ODD|250|LNNYN|1|409.86|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXU|ODD|250|LNYYN|3|899.4|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ODD|250|LYNYN|8|3377.48|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ROUND|1000|LNNNN|1803|2742227|510200|510200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|1|
T|JPMX|202608|GLXU|ROUND|1000|LNNYN|1|3270|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|1000|LNYNN|7|14108|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|GLXU|ROUND|1000|LNYYN|4|14620|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|1000|LYNYN|58|158109.98|33214|33214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ROUND|10000|LNYYN|1|11439.33|2867|2867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|10000|LYNYN|20|314483.92|66680|66680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ROUND|20000|LNYYN|4|107409.55|21567|21567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|20000|LYNYN|14|373799.07|74787|74787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ROUND|250|LNNNN|454|186806|45400|45400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|250|LNNYN|3|1615|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|250|LNYYN|9|4443.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|250|LYNYN|37|20932.51|4457|4457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ROUND|5000|LYNYN|11|82472|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXU|ROUND|50000|LNNYN|1|112050|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|50000|LNYYN|3|279025|66300|66300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXU|ROUND|50000|LYNYN|4|322854|76900|76900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXY|ODD|0|LNNYN|2513|267404.29|12401|12166|235|0|191|0|44|0|0|0|0|0|0.017915|0.000833|0.010511|0.000489|0.013277|0.000617|0.004979|0.000232|-0.037872|-0.001761|21.501128||||||||||||||||||||42|33|33|0.187234
T|JPMX|202608|GLXY|ODD|0|LNYYN|1488|160864.9|7343|6987|348|0|320|0|28|0|0|0|0|0|0.003707|0.000169|0.00023|0.00001|0.016149|0.000735|-0.019655|-0.000895|-0.015603|-0.000711|21.958937|0.031379|0.001609|0.000073|0.051282|348|0.014885|0.08046|0||0||||||||356|0|63|15|11|0.08046
T|JPMX|202608|GLXY|ODD|0|LYNYN|1619|211175.97|9616|9124|487|0|422|0|65|0|0|0|0|0|0.012741|0.000594|0.008244|0.000384|0.005308|0.000247|-0.004754|-0.000221|-0.017464|-0.000814|21.466314|0.018912|0.015965|0.000744|0.844191|119|0.006029|0.109244|368|0.141304|0||||||||492|0||||
T|JPMX|202608|GLXY|ODD|0|MXXNN|2|61.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXY|ODD|1000|LNNNN|4|4888.5|200|100|100|0|0|0|0|100|0|0|0|0|0|0|0.005|0.000204|-0.1|-0.004072|0.04|0.001629|0.055|0.00224|24.5575||||||||||||||||||||2|150|50|520.110332
T|JPMX|202608|GLXY|ODD|1000|LNNYN|2522|3835120.97|172980|172700|280|0|189|0|91|0|0|0|0|0|0.001929|0.000087|0.016286|0.000731|0.046464|0.002087|0.034607|0.001554|-0.08475|-0.003806|22.268375||||||||||||||||||||4|91|91|0.325
T|JPMX|202608|GLXY|ODD|1000|LNYYN|1384|2168142.83|96356|93974|2047|0|1927|0|120|0|0|0|0|0|-0.014104|-0.000616|-0.008266|-0.000361|-0.005217|-0.000228|-0.01127|-0.000492|-0.013043|-0.00057|22.888429|0.024851|0.000992|0.000043|0.039906|2047|0.01193|0.058622|0||0||||||||2382|0|31|0|0|0.058622
T|JPMX|202608|GLXY|ODD|1000|LYNNN|1|1680.8|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GLXY|ODD|1000|LYNYN|929|1415294.3|63471|60245|2756|0|2409|0|347|0|0|0|0|0|0.015493|0.000705|0.013701|0.000624|0.004891|0.000223|-0.025287|-0.001151|-0.147986|-0.006735|21.972003|0.02156|0.019713|0.000897|0.914339|335|0.009836|0.137313|2346|0.128303|75|0.01|0||||||3226|0||||
T|JPMX|202608|GLXY|ODD|250|LNNNN|2|1137.1|51|26|25|0|0|0|0|25|0|0|0|0|0.03|0.001208|0.03|0.001208|-0.13|-0.005235|0.11|0.004429|-0.32|-0.012885|24.835||||||||||||||||||||1|35|0|104
T|JPMX|202608|GLXY|ODD|250|LNNYN|4700|2667275.48|123392|122827|558|0|430|0|128|0|0|0|0|0|0.011039|0.000513|0.011111|0.000516|0.020412|0.000948|-0.092007|-0.004273|-0.184444|-0.008565|21.533961||||||||||||||||||||25|48|48|0.229391
T|JPMX|202608|GLXY|ODD|250|LNYNN|2|1314.24|64|38|26|0|26|0|0|0|0|0|0|0|0.02|0.000927|0.07|0.003244|0|0|-0.11|-0.005097|0.31|0.014365|21.58|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|GLXY|ODD|250|LNYYN|2066|1159563.77|53042|52110|910|0|724|0|186|0|0|0|0|0|-0.006192|-0.000288|-0.003522|-0.000164|-0.000445|-0.000021|0.00717|0.000334|0.040632|0.001891|21.483214|0.024692|0.001654|0.000077|0.066978|910|0.011519|0.204396|0||0||||||||932|0|43|77|77|0.204396
T|JPMX|202608|GLXY|ODD|250|LYNYN|1713|920685.45|42287|40006|2163|0|2009|0|154|0|0|0|0|0|0.004965|0.000226|0.001748|0.00008|0.007453|0.00034|0.003916|0.000179|0.023458|0.00107|21.922654|0.022182|0.018026|0.000822|0.81263|548|0.00844|0.131387|1602|0.043071|13|0.01|1||||||2281|0||||
T|JPMX|202608|GLXY|ODD|250|MXXNN|3|1747.06|82|38|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000909|-0.02|-0.000909|0.02|0.000909|0.05|0.002272|-0.01|-0.000454|22.005|0.03|0|0|0|20|0.015|0|0||0||||||||44|0||||
T|JPMX|202608|GLXY|ROUND|1000|LNNNN|30508|96367577|4240036|4234943|5093|0|0|0|592|2761|1427|100|213|0|0.012822|0.000582|0.022547|0.001024|0.014646|0.000665|-0.011636|-0.000528|0.054502|0.002475|22.018983||||||||||||||||||||45|77125|20220|4206.061792
T|JPMX|202608|GLXY|ROUND|1000|LNNYN|93517|366147461.94|16598859|16587756|8771|0|6538|0|2233|0|0|0|0|0|-0.004952|-0.000229|-0.004832|-0.000223|-0.024724|-0.001141|-0.052583|-0.002426|-0.033532|-0.001547|21.671767||||||||||||||||||||91|1013|846|0.254589
T|JPMX|202608|GLXY|ROUND|1000|LNYNN|140|434150.7|19654|18547|1107|0|240|0|268|376|123|100|0|0|0.003893|0.000192|0.014517|0.000717|0.024164|0.001194|-0.020723|-0.001024|-0.009042|-0.000447|20.237543|0.037633|0.001174|0.000058|0.031205|1107|0.018229|2870.463415|0||0||||||||1565|0|12|4676|3503|2870.463415
T|JPMX|202608|GLXY|ROUND|1000|LNYYN|72407|244831875.99|11031727|10960762|48285|0|40321|0|7964|0|0|0|0|0|-0.003118|-0.000141|-0.006326|-0.000286|-0.013832|-0.000625|-0.04466|-0.002018|-0.03673|-0.00166|22.125875|0.030219|0.002871|0.00013|0.094999|48285|0.013674|0.164937|0||0||||||||68546|1100|511|1698|1604|0.164937
T|JPMX|202608|GLXY|ROUND|1000|LYNNN|10|33609.92|1648|1100|548|0|325|0|223|0|0|0|0|0|0.011296|0.000581|0.011296|0.000581|0.032318|0.001663|0.042536|0.002189|0.127135|0.006541|19.435584|0.019051|0.018595|0.000957|0.976054|25|0.005|0|523|2.087954|0||||||||300|248||||
T|JPMX|202608|GLXY|ROUND|1000|LYNYN|12195|31892697.48|1472986|1387558|60760|0|50430|0|10330|0|0|0|0|0|-0.002296|-0.000107|-0.003807|-0.000178|-0.006544|-0.000305|-0.009435|-0.00044|-0.021185|-0.000989|21.426151|0.015296|0.013778|0.000643|0.900789|11829|0.005986|0.194437|46709|0.164487|2222|0.011119|0.156166||||||83916|445||||
T|JPMX|202608|GLXY|ROUND|10000|LNNNN|166|2686646.1|132243|121734|10409|0|5|0|424|3415|2849|1143|2073|500|0.001761|0.000085|0.002138|0.000103|0.004882|0.000234|0.023461|0.001126|0.010797|0.000518|20.832847||||||||||||||||||||50|54969|39938|56468.476136
T|JPMX|202608|GLXY|ROUND|10000|LNNYN|58722|987914944.74|45313635|45301434|1960|0|1160|0|800|0|0|0|0|0|-0.003163|-0.000141|-0.008571|-0.000383|-0.029949|-0.001338|-0.028469|-0.001271|-0.076224|-0.003404|22.391454||||||||||||||||||||17|764|764|0.408163
T|JPMX|202608|GLXY|ROUND|10000|LNYNN|51|784826.9|40227|36510|3717|0|265|0|100|1430|926|311|585|100|0.015386|0.00077|0.023349|0.001168|0.0424|0.002121|0.157162|0.007863|0.116893|0.005848|19.98682|0.029287|0.001248|0.000062|0.042624|3717|0.014019|42932.868442|0||0||||||||10952|300|23|20631|12746|42932.868442
T|JPMX|202608|GLXY|ROUND|10000|LNYYN|40963|695847317.57|31058608|30843791|49297|0|42220|0|7077|0|0|0|0|0|-0.0055|-0.000247|-0.00848|-0.00038|-0.012941|-0.00058|-0.041691|-0.001869|-0.104921|-0.004704|22.303252|0.031368|0.004302|0.000193|0.137159|49297|0.013533|0.14368|0||0||||||||110665|13214|285|2856|1956|0.14368
T|JPMX|202608|GLXY|ROUND|10000|LYNNN|11|152311.35|7735|4727|3008|0|833|0|300|1724|0|0|151|0|0.018261|0.000906|0.017497|0.000868|0.0576|0.002857|0.045691|0.002266|0.048594|0.00241|20.162231|0.020971|0.018128|0.000899|0.864458|805|0.005311|155.596273|2203|3777.385384|0||||||||2100|995||||
T|JPMX|202608|GLXY|ROUND|10000|LYNYN|2034|30353455.93|1391070|1269297|39357|0|32022|0|7335|0|0|0|0|0|0.003245|0.000147|0.00209|0.000095|-0.000747|-0.000034|-0.002428|-0.00011|0.021964|0.000993|22.113789|0.018401|0.015593|0.000705|0.847388|9374|0.006002|0.053339|29883|0.228725|100|0.01|0||||||80094|5458||||
T|JPMX|202608|GLXY|ROUND|20000|LNNNN|75|2400961.3|119003|116775|2228|0|0|0|0|955|175|1098|0|0|-0.01026|-0.000528|-0.009618|-0.000495|0.013514|0.000696|0.043187|0.002223|-0.029681|-0.001528|19.42382||||||||||||||||||||13|28638|16199|9707.424005
T|JPMX|202608|GLXY|ROUND|20000|LNNYN|306|7487085.26|336216|329373|1315|0|1015|0|300|0|0|0|0|0|-0.003498|-0.00016|-0.008175|-0.000374|0.015627|0.000715|0.003802|0.000174|-0.004639|-0.000212|21.850323||||||||||||||||||||6|117|117|0.228137
T|JPMX|202608|GLXY|ROUND|20000|LNYNN|44|1375139.73|68727|63806|4921|0|400|0|531|1112|2612|215|51|0|0.00531|0.000262|0.004269|0.000211|0.004017|0.000199|0.072252|0.003572|0.035068|0.001734|20.229014|0.031177|-0.00554|-0.000274|-0.177682|4921|0.018358|2673.119285|0||0||||||||8700|1276|17|32169|14070|2673.119285
T|JPMX|202608|GLXY|ROUND|20000|LNYYN|945|23856102.74|1083638|1046450|5263|0|3763|0|1500|0|0|0|0|0|-0.000289|-0.000014|-0.020426|-0.000959|-0.017484|-0.000821|-0.006696|-0.000314|-0.039749|-0.001867|21.291879|0.044606|0.01425|0.000669|0.319475|5263|0.015178|0.285009|0||0||||||||18965|600|32|0|0|0.285009
T|JPMX|202608|GLXY|ROUND|20000|LYNNN|10|352115|17700|15480|2220|0|1720|0|400|100|0|0|0|0|0.007297|0.000377|-0.008288|-0.000428|-0.026126|-0.00135|-0.013784|-0.000712|-0.023874|-0.001233|19.359685|0.018649|0.018649|0.000963|1|0|||2220|4.279279|0||||||||900|1420||||
T|JPMX|202608|GLXY|ROUND|20000|LYNYN|1060|26171058.4|1190841|1075089|28279|0|25656|0|2623|0|0|0|0|0|0.006717|0.000295|0.004208|0.000185|0.007259|0.000319|0.000606|0.000027|-0.004604|-0.000202|22.779713|0.016367|0.015052|0.000661|0.91969|4039|0.004676|0.080218|24210|0.099091|30|0.01|0||||||49960|10201||||
T|JPMX|202608|GLXY|ROUND|200000|LNNNN|3|1082216|50800|50800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|132|
T|JPMX|202608|GLXY|ROUND|200000|LNNYN|4|1306260|64400|64400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXY|ROUND|200000|LNYNN|1|216016.32|10932|10932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|185|
T|JPMX|202608|GLXY|ROUND|200000|LNYYN|20|5128035.23|237765|237765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GLXY|ROUND|200000|LYNYN|54|14062009.2|667560|457160|1247|0|1143|0|104|0|0|0|0|0|0.005878|0.000274|0.00745|0.000348|-0.025301|-0.00118|-0.143136|-0.006677|-0.098629|-0.004601|21.438284|0.020786|0.020786|0.00097|1|0|||1247|0.0834|0||||||||5300|55||||
T|JPMX|202608|GLXY|ROUND|5000|LNNNN|58|447609.45|21329|17471|3858|0|0|0|0|1600|1133|15|1110|0|0.00711|0.000333|0.009536|0.000446|0.006534|0.000306|0.053572|0.002506|0.073593|0.003442|21.378193||||||||||||||||||||19|10624|8583|27169.379846
T|JPMX|202608|GLXY|ROUND|5000|LNNYN|24599|219219260.4|9695293|9687571|3129|0|1793|100|1236|0|0|0|0|0|-0.016715|-0.000753|-0.003209|-0.000145|-0.021048|-0.000948|-0.035139|-0.001583|-0.115097|-0.005186|22.195964||||||||||||||||||||20|1091|1091|0.414102
T|JPMX|202608|GLXY|ROUND|5000|LNYNN|23|162571.3|8403|6675|1728|0|102|0|937|364|325|0|0|0|0.001377|0.000071|0.02669|0.001379|0.046163|0.002386|0.039323|0.002032|0.031244|0.001615|19.349578|0.023472|-0.001157|-0.00006|-0.04931|1728|0.012315|705.862269|0||0||||||||3803|0|10|6972|5868|705.862269
T|JPMX|202608|GLXY|ROUND|5000|LNYYN|32126|280042229.59|12706090|12574373|54473|0|44101|0|10372|0|0|0|0|0|-0.001241|-0.000055|-0.008168|-0.000363|-0.014004|-0.000623|-0.004501|-0.0002|0.036362|0.001617|22.480604|0.028004|0.002315|0.000103|0.082684|54473|0.012844|0.190406|0||0||||||||105748|6362|339|967|967|0.190406
T|JPMX|202608|GLXY|ROUND|5000|LYNNN|5|37021|1900|1600|300|0|300|0|0|0|0|0|0|0|0.02|0.000997|0.05|0.002492|0.16|0.007974|0.2|0.009968|0.19|0.009469|20.065|0.01|0.01|0.000498|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|GLXY|ROUND|5000|LYNYN|1639|12082667.67|558528|518509|17019|0|11406|0|5613|0|0|0|0|0|0.006029|0.000274|0.004426|0.000201|-0.003704|-0.000168|0.00898|0.000408|0.006176|0.000281|21.996856|0.017389|0.016231|0.000738|0.933367|2504|0.004936|0.311901|14215|0.332888|300|0.008333|3.666667||||||32032|1231||||
T|JPMX|202608|GLXY|ROUND|50000|LNNNN|74|7198401.06|340776|339409|1367|0|0|0|0|296|311|610|150|0|-0.004726|-0.000226|-0.006262|-0.000299|-0.017908|-0.000856|-0.010315|-0.000493|-0.033204|-0.001587|20.925059||||||||||||||||||||8|5267|2898|15539.830626
T|JPMX|202608|GLXY|ROUND|50000|LNNYN|23|2003713.5|96260|96260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GLXY|ROUND|50000|LNYNN|32|3121501.72|146976|145150|1826|0|0|0|100|400|756|570|0|0|0.008625|0.000407|0.00477|0.000225|-0.000723|-0.000034|0.006561|0.000309|0.064518|0.003041|21.21647|0.024792|0.004792|0.000226|0.193285|1826|0.01|7179.901424|0||0||||||||10200|0|12|36101|2540|7179.901424
T|JPMX|202608|GLXY|ROUND|50000|LNYYN|116|11651913.17|559635|547035|725|0|725|0|0|0|0|0|0|0|-0.017931|-0.000872|-0.012069|-0.000587|-0.022414|-0.00109|-0.03069|-0.001492|-0.042414|-0.002062|20.569483|0.027241|0.004483|0.000218|0.164557|725|0.011379|0|0||0||||||||2900|0|4|0|0|0
T|JPMX|202608|GLXY|ROUND|50000|LYNNN|31|3202374.5|151574|146065|5509|0|310|0|1313|3349|400|100|37|0|-0.000875|-0.000042|0.000276|0.000013|-0.002527|-0.000122|-0.004064|-0.000197|-0.103164|-0.004992|20.665584|0.022505|0.021951|0.001062|0.975399|305|0.005|192.754098|5204|1188.957148|0||||||||4600|2244||||
T|JPMX|202608|GLXY|ROUND|50000|LYNYN|315|35706142.87|1658231|1476342|5328|0|4810|0|518|0|0|0|0|0|-0.016331|-0.000787|-0.032402|-0.001562|-0.008397|-0.000405|0.002744|0.000132|0.108716|0.005239|20.750337|0.026635|0.025415|0.001225|0.954196|700|0.004643|0.142857|4628|0.09032|0||||||||16100|189||||
T|JPMX|202608|GM|ODD|0|LNNNN|275|31951.72|369|363|6|0|0|0|0|2|2|2|0|0|0|0|0.011667|0.000136|0.03|0.000349|0.041667|0.000485|0.08|0.000931|85.9625||||||||||||||||||||4|49|14|6681.333333
T|JPMX|202608|GM|ODD|0|LNNYN|753|91186.71|1053|1026|27|0|21|0|6|0|0|0|0|0|0.002593|0.00003|0.007407|0.000085|0.011481|0.000132|0.07|0.000806|0.016296|0.000188|86.889815||||||||||||||||||||15|6|6|0.222222
T|JPMX|202608|GM|ODD|0|LNYNN|17|2317.48|27|26|1|0|0|0|0|0|1|0|0|0|0.01|0.000115|0.01|0.000115|-0.04|-0.000461|-0.05|-0.000576|-0.15|-0.001729|86.75|0.02|0|0|0|1|0.01|3934|0||0||||||||1|0|1|7|2|3934
T|JPMX|202608|GM|ODD|0|LNYYN|902|106718.11|1226|1218|8|0|8|0|0|0|0|0|0|0|0.0075|0.000086|0.01125|0.00013|-0.0075|-0.000086|0.0275|0.000317|0.02375|0.000274|86.836875|0.02875|0.00125|0.000014|0.043478|8|0.01375|0|0||0||||||||8|0|6|0|0|0
T|JPMX|202608|GM|ODD|0|LYNYN|1206|152138.45|1752|1699|53|0|50|0|3|0|0|0|0|0|0.018679|0.000214|0.018868|0.000216|0.041887|0.000479|0.064717|0.00074|-0.011698|-0.000134|87.416698|0.028491|0.025472|0.000291|0.89404|16|0.0075|0|33|0.090909|4|0.01|0||||||53|0||||
T|JPMX|202608|GM|ODD|0|MXXNN|1|174.64|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000687|-0.01|-0.000115|-0.01|-0.000115|87.3|0.04|0|0|0|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|GM|ODD|1000|LNNNN|3585|9803352.8|113592|111223|2369|0|275|0|152|829|988|125|0|0|-0.011233|-0.00013|-0.012111|-0.000141|0.010224|0.000119|0.01851|0.000215|-0.00927|-0.000108|86.095534||||||||||||||||||||86|8220|1393|2607.008068
T|JPMX|202608|GM|ODD|1000|LNNYN|4046|10622738.25|122369|122238|131|0|131|0|0|0|0|0|0|0|-0.012137|-0.000139|-0.019466|-0.000222|-0.040153|-0.000458|-0.152977|-0.001746|-0.398168|-0.004545|87.596298||||||||||||||||||||6|0|0|0
T|JPMX|202608|GM|ODD|1000|LNYNN|297|781221.5|9055|8626|429|0|193|0|37|100|98|1|0|0|0.004476|0.000052|0.005455|0.000063|-0.004499|-0.000052|-0.004825|-0.000056|0.008298|0.000096|86.056492|0.043147|0.00317|0.000037|0.073474|429|0.019988|1339.890443|0||0||||||||575|0|20|1631|415|1339.890443
T|JPMX|202608|GM|ODD|1000|LNYYN|3396|8575705.16|98501|97843|551|0|532|0|19|0|0|0|0|0|0.001461|0.000017|-0.001697|-0.000019|-0.048176|-0.000551|-0.079392|-0.000908|-0.12431|-0.001422|87.389474|0.051434|0.006561|0.000075|0.127558|551|0.022436|0.034483|0||0||||||||658|0|25|19|0|0.034483
T|JPMX|202608|GM|ODD|1000|LYNNN|1|2599.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GM|ODD|1000|LYNYN|1938|4624905.53|53159|51068|1883|0|1576|0|307|0|0|0|0|0|0.009299|0.000107|0.010048|0.000116|-0.008338|-0.000096|-0.057849|-0.000667|-0.041365|-0.000477|86.671994|0.039973|0.031524|0.000364|0.788628|878|0.00906|0.158314|1005|0.167164|0||||||||2091|0||||
T|JPMX|202608|GM|ODD|1000|MXXNN|3|6434.44|75|49|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.04|0.000456|0.03|0.000342|0.19|0.002165|87.75|0.02|0|0|0|26|0.01|1|0||0||||||||26|0||||
T|JPMX|202608|GM|ODD|250|LNNNN|324|153197.87|1769|1749|20|0|3|0|0|10|7|0|0|0|0.00075|0.000009|-0.00075|-0.000009|-0.03475|-0.000406|-0.01125|-0.000131|0.01425|0.000167|85.556||||||||||||||||||||5|299|47|1026.5
T|JPMX|202608|GM|ODD|250|LNNYN|1657|979783.06|11296|11231|65|0|56|0|9|0|0|0|0|0|-0.005231|-0.00006|-0.003231|-0.000037|0.006769|0.000078|0.008769|0.000101|-0.021231|-0.000245|86.831846||||||||||||||||||||12|9|9|0.138462
T|JPMX|202608|GM|ODD|250|LNYNN|26|8750.84|102|90|12|0|7|0|0|5|0|0|0|0|0|0|0.015833|0.000188|0.024167|0.000286|-0.005833|-0.000069|-0.011667|-0.000138|84.361667|0.036667|0|0|0|12|0.018333|194.583333|0||0||||||||12|0|2|40|17|194.583333
T|JPMX|202608|GM|ODD|250|LNYYN|2250|1332182.63|15260|15149|104|0|76|0|28|0|0|0|0|0|-0.017212|-0.000197|-0.017596|-0.000201|-0.042885|-0.000491|-0.040673|-0.000466|-0.150962|-0.001728|87.336875|0.049519|-0.000865|-0.00001|-0.017476|104|0.025192|0.269231|0||0||||||||111|0|16|8|8|0.269231
T|JPMX|202608|GM|ODD|250|LYNNN|1|606.97|7|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000231|0.02|0.000231|0.01|0.000115|-0.04|-0.000461|-0.32|-0.00369|86.715|0.01|0.01|0.000115|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|GM|ODD|250|LYNYN|2088|1125126.74|12918|12655|255|0|242|0|13|0|0|0|0|0|0.024843|0.000284|0.023824|0.000272|0.022765|0.00026|0.020373|0.000233|-0.012961|-0.000148|87.514196|0.029176|0.027549|0.000315|0.94422|65|0.004885|0.046154|179|0.055866|11|0.01|0||||||263|0||||
T|JPMX|202608|GM|ODD|250|MXXNN|3|958.59|11|7|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.002574|0.28|0.003134|89.345|0.03|0|0|0|4|0.015|0|0||0||||||||4|0||||
T|JPMX|202608|GM|ODD|5000|LNNNN|357|2318064.75|26775|26261|514|0|150|0|75|214|0|75|0|0|0.019786|0.00023|0.027082|0.000315|0.086693|0.001007|0.114163|0.001327|0.169086|0.001965|86.058794||||||||||||||||||||7|1440|350|1667.723735
T|JPMX|202608|GM|ODD|5000|LNNYN|1439|9514428.97|109587|109587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GM|ODD|5000|LNYNN|22|144158.75|1672|1575|97|0|0|0|0|97|0|0|0|0|0.04|0.000465|0.06|0.000697|0.14|0.001627|0.22|0.002557|0.22|0.002557|86.025|0.07|0.05|0.000581|0.714286|97|0.01|73|0||0||||||||97|0|1|288|26|73
T|JPMX|202608|GM|ODD|5000|LNYYN|1205|8214718.7|94464|93379|798|0|783|0|15|0|0|0|0|0|0.020852|0.00024|0.026353|0.000303|0.051416|0.000592|0.134211|0.001545|0.312632|0.003599|86.854549|0.084486|0.001128|0.000013|0.013349|798|0.041679|0.018797|0||0||||||||1085|0|13|0|0|0.018797
T|JPMX|202608|GM|ODD|5000|LYNYN|828|5726126.76|65830|61165|3587|0|3335|0|252|0|0|0|0|0|0.007462|0.000086|-0.001496|-0.000017|-0.005153|-0.000059|-0.007807|-0.00009|0.008412|0.000097|86.719764|0.024419|0.019282|0.000222|0.789645|1340|0.006875|0.094776|2247|0.05563|0||||||||4665|0||||
T|JPMX|202608|GM|ROUND|10000|LNNNN|35996|625134700.5|7186550|7184862|1688|0|125|0|400|725|438|0|0|0|0.025124|0.000288|0.016552|0.00019|0.121742|0.001394|0.1034|0.001184|0.134058|0.001535|87.328463||||||||||||||||||||15|88053|20627|638.931872
T|JPMX|202608|GM|ROUND|10000|LNNYN|33442|571990395.17|6627139|6626219|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000155|-0.001667|-0.000019|0.006667|0.000078|-0.081667|-0.00095|0.006667|0.000078|85.946667||||||||||||||||||||5|0|0|0
T|JPMX|202608|GM|ROUND|10000|LNYNN|158|2732130|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2518|956|
T|JPMX|202608|GM|ROUND|10000|LNYYN|21067|355863225.93|4122734|4083399|14848|0|12257|0|2591|0|0|0|0|0|-0.001319|-0.000015|-0.009828|-0.000114|-0.022029|-0.000255|-0.017571|-0.000204|-0.01034|-0.00012|86.245609|0.049105|0.009032|0.000105|0.183937|14848|0.020036|0.174502|0||0||||||||34317|1302|208|410|172|0.174502
T|JPMX|202608|GM|ROUND|10000|LYNNN|8|137418|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GM|ROUND|10000|LYNYN|5109|81297535.88|938252|882676|31415|0|26179|0|5058|178|0|0|0|0|-0.009298|-0.000107|-0.01056|-0.000122|-0.017874|-0.000206|-0.010527|-0.000122|-0.033303|-0.000385|86.583415|0.02519|0.024016|0.000277|0.953408|3213|0.008324|0.201992|27446|0.216425|756|0.010992|0.329365||||||50473|1257||||
T|JPMX|202608|GM|ROUND|20000|LNNNN|1|34314|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GM|ROUND|20000|LNNYN|67085|2317059231.09|26760729|26754770|2050|0|1316|0|734|0|0|0|0|0|-0.021727|-0.00025|-0.039112|-0.000451|-0.029356|-0.000338|-0.055659|-0.000642|-0.164605|-0.001897|86.761956||||||||||||||||||||15|0|0|0.358049
T|JPMX|202608|GM|ROUND|20000|LNYNN|2|68815|800|599|201|0|0|0|0|0|201|0|0|0|-0.109428|-0.001272|-0.079577|-0.000925|-0.239726|-0.002787|-0.299975|-0.003488|0.210323|0.002445|86.005|0.05|0.009975|0.000116|0.199502|201|0.020012|8651.885572|0||0||||||||200|1|1|500|216|8651.885572
T|JPMX|202608|GM|ROUND|20000|LNYYN|41808|1438979594.69|16605000|16520648|24246|0|19744|0|4502|0|0|0|0|0|0.003716|0.000043|-0.004354|-0.00005|-0.034369|-0.000396|-0.04038|-0.000466|-0.024015|-0.000277|86.690192|0.043561|0.009555|0.00011|0.219345|24246|0.017003|0.18568|0||0||||||||53382|3535|213|0|0|0.18568
T|JPMX|202608|GM|ROUND|20000|LYNYN|1584|51065974.66|589449|541653|20734|0|18800|0|1934|0|0|0|0|0|0.009317|0.000107|-0.007433|-0.000086|-0.021836|-0.000252|-0.043972|-0.000507|-0.090572|-0.001044|86.788955|0.046851|0.035351|0.000407|0.754537|5865|0.022329|0.093777|13480|0.102671|1389|0.008452|0||||||34264|3670||||
T|JPMX|202608|GM|ROUND|200000|LNNYN|19|8310583.94|95557|95557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GM|ROUND|200000|LNYYN|9|4685022.39|54397|54397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GM|ROUND|200000|LYNYN|30|19631710.77|225857|217146|206|0|206|0|0|0|0|0|0|0|0.28|0.00322|-0.2|-0.0023|-0.2|-0.0023|-0.74|-0.00851|-0.94|-0.01081|86.96|0.28|0.28|0.00322|1|0|||206|0|0||||||||500|0||||
T|JPMX|202608|GM|ROUND|5000|LNNNN|24655|213801540|2465500|2461808|3692|0|0|100|528|1775|789|500|0|0|-0.00691|-0.00008|0.005777|0.000067|0.120203|0.00139|0.139949|0.001618|0.228272|0.00264|86.480838||||||||||||||||||||42|50053|12100|4265.4068
T|JPMX|202608|GM|ROUND|5000|LNNYN|33623|292017008.62|3364826|3361426|3058|0|2760|0|298|0|0|0|0|0|-0.003721|-0.000043|0.00931|0.000107|-0.011269|-0.000129|-0.013522|-0.000155|-0.017724|-0.000204|87.067283||||||||||||||||||||34|48|48|0.097449
T|JPMX|202608|GM|ROUND|5000|LNYNN|88|762138|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1087|458|
T|JPMX|202608|GM|ROUND|5000|LNYYN|41159|358269061.13|4120417|4072272|35959|0|29168|0|6791|0|0|0|0|0|-0.009146|-0.000105|-0.008196|-0.000094|-0.017251|-0.000198|-0.007791|-0.00009|-0.026892|-0.000309|87.041895|0.045723|0.007543|0.000087|0.164973|35959|0.01909|0.188854|0||0||||||||48108|15|480|1267|1261|0.188854
T|JPMX|202608|GM|ROUND|5000|LYNNN|3|26181|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GM|ROUND|5000|LYNYN|25426|221487361.56|2549137|2481043|52292|0|41715|0|10577|0|0|0|0|0|-0.007459|-0.000086|-0.010566|-0.000121|-0.01517|-0.000174|-0.01625|-0.000186|0.001295|0.000015|87.18806|0.024655|0.023434|0.000269|0.950502|10153|0.007218|0.203487|39387|0.188412|2752|0.015036|0.432413||||||67801|40||||
T|JPMX|202608|GM|ROUND|50000|LNNNN|7|561411|6400|6061|339|0|0|0|0|339|0|0|0|0|0.01|0.000114|0.07|0.000798|0.13|0.001481|0.2|0.002279|0.09|0.001026|87.755||||||||||||||||||||1|1095|704|622.814159
T|JPMX|202608|GM|ROUND|50000|LNNYN|53573|3728828602.84|42757594|42748833|1272|0|1172|0|100|0|0|0|0|0|-0.021588|-0.000248|-0.009041|-0.000104|-0.040236|-0.000462|-0.101462|-0.001166|-0.213192|-0.00245|87.000236||||||||||||||||||||11|0|0|0.078616
T|JPMX|202608|GM|ROUND|50000|LNYNN|6|594520|6800|6500|300|0|0|0|0|0|0|300|0|0|-0.01|-0.000114|0|0|0.13|0.001481|0.2|0.002279|0.09|0.001026|87.75|0.04|0|0|0|300|0.02|29296|0||0||||||||100|200|1|1101|134|29296
T|JPMX|202608|GM|ROUND|50000|LNYYN|43069|3002782742.87|34506023|34258943|61882|0|51694|0|10188|0|0|0|0|0|0.001195|0.000014|-0.006329|-0.000073|-0.014413|-0.000166|-0.01384|-0.000159|-0.003423|-0.000039|86.862102|0.062338|0.01157|0.000133|0.185596|61882|0.025384|0.164636|0||0||||||||79559|26948|307|1321|1321|0.164636
T|JPMX|202608|GM|ROUND|50000|LYNYN|1114|82286428.63|942062|817513|33030|0|27651|0|5379|0|0|0|0|0|0.021156|0.000242|-0.012458|-0.000142|-0.024766|-0.000283|-0.06841|-0.000782|0.047426|0.000542|87.436462|0.058776|0.060167|0.000688|1.023669|2933|0.008263|0.002728|28649|0.149394|1448|0.032604|0.753453||||||40743|11060||||
T|JPMX|202608|GMAB|ODD|0|LNNYN|1692|203817.63|6423|6356|67|0|42|0|25|0|0|0|0|0|0.015224|0.000485|0.017164|0.000547|0.025373|0.000809|0.003134|0.0001|0.026866|0.000856|31.382687||||||||||||||||||||14|25|25|0.373134
T|JPMX|202608|GMAB|ODD|0|LNYYN|387|44903.44|1428|1385|43|0|26|0|17|0|0|0|0|0|0.015116|0.000501|0.012791|0.000424|0.002093|0.000069|0.016279|0.000539|-0.00907|-0.0003|30.194651|0.021395|0.001395|0.000046|0.065217|43|0.01|0.395349|0||0||||||||43|0|12|6|6|0.395349
T|JPMX|202608|GMAB|ODD|0|LYNYN|1370|152016.22|4767|4517|250|0|215|0|35|0|0|0|0|0|0.00822|0.000256|0.01782|0.000554|0.01262|0.000393|0.02098|0.000653|0.0529|0.001646|32.14406|0.01676|0.01442|0.000449|0.860382|59|0.004958|0.101695|191|0.151832|0||||||||250|0||||
T|JPMX|202608|GMAB|ODD|1000|LNNNN|3548|5887060.88|177436|170945|6491|0|1000|0|850|945|1618|793|1285|0|0.005953|0.000181|0.004643|0.000141|0.007453|0.000226|0.010735|0.000326|0.012644|0.000384|32.949314||||||||||||||||||||132|28504|10168|17210.184871
T|JPMX|202608|GMAB|ODD|1000|LNNYN|1924|3364354.69|104662|104302|320|0|298|0|22|0|0|0|0|0|-0.011781|-0.000373|-0.015781|-0.000499|-0.024219|-0.000766|-0.02525|-0.000798|-0.0275|-0.00087|31.622875||||||||||||||||||||7|42|42|0.06875
T|JPMX|202608|GMAB|ODD|1000|LNYNN|110|179831.5|5500|4750|750|0|350|0|0|100|200|100|0|0|0.002|0.000061|0.006|0.000182|0.007333|0.000222|0.008667|0.000263|0.002667|0.000081|32.993333|0.02|0|0|0|750|0.01|3981.733333|0||0||||||||750|0|15|1041|319|3981.733333
T|JPMX|202608|GMAB|ODD|1000|LNYYN|453|799142.86|25031|24507|423|0|390|0|33|0|0|0|0|0|0.005674|0.000172|0.005674|0.000172|0.021206|0.000643|0.017896|0.000543|0.063404|0.001923|32.979078|0.021324|0.001206|0.000037|0.056541|423|0.010059|0.078014|0||0||||||||524|0|10|33|33|0.078014
T|JPMX|202608|GMAB|ODD|1000|LYNYN|1245|2297233.56|70916|67380|3062|0|2545|0|517|0|0|0|0|0|-0.002257|-0.00007|-0.004964|-0.000153|-0.005963|-0.000184|-0.00436|-0.000134|0.007982|0.000246|32.439856|0.010216|0.009562|0.000295|0.936061|574|0.004547|0.24216|2327|0.135367|161|0.01|0.391304||||||3536|0||||
T|JPMX|202608|GMAB|ODD|250|LNNYN|2415|1358845.09|43056|42932|124|0|97|0|27|0|0|0|0|0|0.014194|0.000459|0.015726|0.000508|0.022177|0.000716|0.024355|0.000787|0.052419|0.001693|30.955726||||||||||||||||||||9|27|27|0.217742
T|JPMX|202608|GMAB|ODD|250|LNYYN|434|234866.89|7411|7126|285|0|255|0|30|0|0|0|0|0|-0.000702|-0.000022|0.001825|0.000056|-0.016386|-0.000507|-0.029193|-0.000903|0.00007|0.000002|32.334842|0.026596|0.005088|0.000157|0.191293|285|0.010754|0.105263|0||0||||||||285|0|18|0|0|0.105263
T|JPMX|202608|GMAB|ODD|250|LYNYN|1503|792050.39|24860|23666|1185|0|1026|0|159|0|0|0|0|0|0.003747|0.000117|0.008852|0.000276|0.006464|0.000201|0.019401|0.000604|0.032819|0.001022|32.09746|0.015848|0.014751|0.00046|0.930777|173|0.00711|0.254335|966|0.110766|46|0.012609|0.173913||||||1194|0||||
T|JPMX|202608|GMAB|ROUND|1000|LNNNN|4760|17055625.62|518264|501516|16748|0|1050|0|606|2457|5262|4405|2968|0|0.004929|0.00015|0.004149|0.000126|0.006908|0.00021|0.007722|0.000235|0.003963|0.000121|32.8498||||||||||||||||||||169|68243|24243|21029.478147
T|JPMX|202608|GMAB|ROUND|1000|LNNYN|6703|22191600.84|688401|686190|2211|0|2100|0|111|0|0|0|0|0|-0.018593|-0.000582|-0.018141|-0.000568|-0.018141|-0.000568|-0.003216|-0.000101|-0.02483|-0.000777|31.946221||||||||||||||||||||22|211|211|0.050204
T|JPMX|202608|GMAB|ROUND|1000|LNYNN|27|85803|2700|2563|137|0|0|0|0|100|37|0|0|0|0.008102|0.000258|0.018102|0.000577|0.004307|0.000137|0.013504|0.000431|-0.021095|-0.000673|31.347007|0.02|0|0|0|137|0.01|1203.065693|0||0||||||||200|0|2|737|438|1203.065693
T|JPMX|202608|GMAB|ROUND|1000|LNYYN|15875|51737131.3|1599448|1590650|7771|0|6581|0|1190|0|0|0|0|0|-0.005946|-0.000187|-0.007399|-0.000232|-0.009297|-0.000292|-0.009442|-0.000296|0.002209|0.000069|31.863568|0.021569|0.001081|0.000034|0.050116|7771|0.010244|0.153133|0||0||||||||8798|0|86|1|1|0.153133
T|JPMX|202608|GMAB|ROUND|1000|LYNNN|1|3430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAB|ROUND|1000|LYNYN|20711|67740524.49|2108737|2081793|23720|0|19513|0|4207|0|0|0|0|0|-0.002303|-0.000071|-0.004353|-0.000134|-0.006364|-0.000196|-0.019902|-0.000612|-0.033867|-0.001042|32.506134|0.010962|0.007323|0.000225|0.668006|9702|0.004658|0.168934|13755|0.182116|263|0.0077|0.239544||||||26836|62||||
T|JPMX|202608|GMAB|ROUND|10000|LNNNN|5254|69245690.41|2100966|2033921|66845|0|2761|328|2231|15851|25201|11541|8732|200|0.004735|0.000146|0.008998|0.000277|0.014766|0.000454|0.02457|0.000755|0.035176|0.001081|32.532254||||||||||||||||||||248|207657|80850|12381.261386
T|JPMX|202608|GMAB|ROUND|10000|LNNYN|21318|279090323.13|9034306|9032681|390|0|271|0|119|0|0|0|0|0|-0.006103|-0.00019|-0.012436|-0.000388|-0.051436|-0.001605|-0.10841|-0.003382|-0.245462|-0.007658|32.052154||||||||||||||||||||4|0|0|0.305128
T|JPMX|202608|GMAB|ROUND|10000|LNYNN|201|2867288.36|88119|74750|13369|0|4000|0|2639|2695|2530|1205|300|0|0.00363|0.000112|0.010798|0.000332|0.015234|0.000468|0.011638|0.000358|0.028399|0.000873|32.54233|0.020561|0.000374|0.000011|0.01819|13369|0.010093|4038.776647|0||0||||||||16700|1048|45|14482|9697|4038.776647
T|JPMX|202608|GMAB|ROUND|10000|LNYYN|6592|86899968.39|2738528|2714273|11364|0|8971|0|2393|0|0|0|0|0|0.000412|0.000013|-0.010877|-0.000338|-0.01649|-0.000512|-0.020664|-0.000642|-0.010282|-0.000319|32.193638|0.023719|0.003455|0.000107|0.145656|11364|0.010132|0.210577|0||0||||||||22229|300|58|0|0|0.210577
T|JPMX|202608|GMAB|ROUND|10000|LYNNN|10|136118|4100|3300|800|0|300|0|0|400|0|0|100|0|-0.0025|-0.000076|-0.0025|-0.000076|0.045|0.001361|0.08125|0.002457|0.18875|0.005707|33.075|0.01|0.01|0.000302|1|0|||800|4387.875|0||||||||300|500||||
T|JPMX|202608|GMAB|ROUND|10000|LYNYN|1370|19355239.7|613474|590701|10392|0|8144|0|2248|0|0|0|0|0|0.002284|0.000071|-0.000182|-0.000006|-0.000707|-0.000022|0.012371|0.000383|0.024345|0.000754|32.289742|0.013035|0.011054|0.000342|0.847999|1961|0.00525|0.243243|8431|0.210058|0||||||||20295|617||||
T|JPMX|202608|GMAB|ROUND|20000|LNNNN|3563|92920713.4|2809140|2715887|89501|0|2700|1036|5269|31104|28855|14872|5565|100|0.005403|0.000164|0.007517|0.000228|0.018436|0.00056|0.010859|0.00033|0.00261|0.000079|32.918184||||||||||||||||||||241|197478|102294|10363.913468
T|JPMX|202608|GMAB|ROUND|20000|LNNYN|58577|1456106745.77|49261173|49252173|5000|0|4100|0|900|0|0|0|0|0|0.0122|0.0004|0.0192|0.00063|0.031|0.001017|0.0344|0.001129|-0.0204|-0.00067|30.468||||||||||||||||||||10|0|0|0.18
T|JPMX|202608|GMAB|ROUND|20000|LNYNN|163|4297106|130000|115488|13428|0|2900|0|3700|3605|1559|764|900|0|0.002842|0.000086|0.007226|0.000219|0.010601|0.000321|-0.018384|-0.000557|-0.028851|-0.000874|33.025573|0.022088|0.00119|0.000036|0.05386|13428|0.010449|4286.715818|0||0||||||||14300|6000|34|14276|7280|4286.715818
T|JPMX|202608|GMAB|ROUND|20000|LNYYN|23315|611005694.76|19824117|19670185|33302|0|30772|0|2530|0|0|0|0|0|-0.004401|-0.000142|-0.010936|-0.000353|-0.00348|-0.000112|-0.014947|-0.000483|0.036535|0.00118|30.971655|0.024487|0.003503|0.000113|0.14304|33302|0.010492|0.075971|0||0||||||||108707|2900|172|0|0|0.075971
T|JPMX|202608|GMAB|ROUND|20000|LYNNN|4|120445|3600|3500|100|0|0|0|0|100|0|0|0|0|0.005|0.000151|-0.005|-0.000151|0.005|0.000151|0.005|0.000151|-0.095|-0.002873|33.065|0.01|0.005|0.000151|0.5|100|0.0025|11|0||0||||||||200|0||||
T|JPMX|202608|GMAB|ROUND|20000|LYNYN|1021|31292521.67|993877|921533|17918|0|15531|0|2387|0|0|0|0|0|0.001072|0.000033|0.006119|0.00019|0.003439|0.000107|0.001212|0.000038|0.00118|0.000037|32.266086|0.012443|0.012018|0.000372|0.965779|2196|0.002962|0.230419|15453|0.115253|269|0.01|0.371747||||||54365|1000||||
T|JPMX|202608|GMAB|ROUND|200000|LNNYN|7|1956115.75|58671|58671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMAB|ROUND|200000|LNYYN|7|5492379.03|165847|159298|50|0|50|0|0|0|0|0|0|0|0.03|0.000896|0.03|0.000896|0|0|0.05|0.001494|0.03|0.000896|33.47|0.02|0|0|0|50|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GMAB|ROUND|200000|LYNYN|72|25933853.91|782660|652610|3007|0|1200|0|1807|0|0|0|0|0|-0.006698|-0.000202|-0.00836|-0.000253|-0.011686|-0.000353|-0.010635|-0.000321|-0.099761|-0.003015|33.088096|0.013658|0.011307|0.000342|0.827855|407|0.008686|0.5086|2600|0.615385|0||||||||8800|100||||
T|JPMX|202608|GMAB|ROUND|5000|LNNNN|7513|51764123.31|1566713|1510633|55916|0|2452|436|2898|9755|20049|10412|9914|0|0.004756|0.000145|0.009834|0.000301|0.013277|0.000406|0.016431|0.000502|0.013612|0.000416|32.726086||||||||||||||||||||338|165638|68884|16178.35572
T|JPMX|202608|GMAB|ROUND|5000|LNNYN|53594|350267329.85|10790595|10787943|2000|0|1500|0|500|0|0|0|0|0|-0.0105|-0.000327|-0.015|-0.000466|-0.021|-0.000653|-0.031|-0.000964|-0.0225|-0.0007|32.157||||||||||||||||||||13|0|0|0.25
T|JPMX|202608|GMAB|ROUND|5000|LNYNN|229|1508455|46150|35511|10449|0|2700|0|900|3293|2525|419|612|0|0.0031|0.000096|0.008594|0.000265|0.015397|0.000474|0.009266|0.000285|0.011965|0.000369|32.456709|0.022684|0.000766|0.000024|0.033752|10449|0.010959|4139.587712|0||0||||||||12400|400|64|10132|5751|4139.587712
T|JPMX|202608|GMAB|ROUND|5000|LNYYN|10545|70256309.72|2175064|2158440|10700|0|8609|0|2091|0|0|0|0|0|-0.000156|-0.000005|-0.007119|-0.000222|-0.015142|-0.000472|-0.00122|-0.000038|-0.018349|-0.000572|32.079246|0.024553|0.003572|0.000111|0.145478|10700|0.010491|0.195421|0||0||||||||16195|229|80|0|0|0.195421
T|JPMX|202608|GMAB|ROUND|5000|LYNNN|7|54016|1700|1100|600|0|100|0|100|400|0|0|0|0|0.013075|0.000412|-0.006925|-0.000218|-0.043592|-0.001374|-0.020258|-0.000638|0.123075|0.003878|31.735|0.01|0.009742|0.000307|0.974167|31|0.0025|28|569|181.114236|0||||||||400|200||||
T|JPMX|202608|GMAB|ROUND|5000|LYNYN|4613|31209738.96|976907|946723|20480|0|17146|0|3334|0|0|0|0|0|-0.002918|-0.00009|-0.004807|-0.000148|-0.013889|-0.000427|-0.018295|-0.000563|-0.021538|-0.000662|32.510051|0.012002|0.009383|0.000289|0.781742|5550|0.004833|0.098919|14930|0.186537|0||||||||28265|740||||
T|JPMX|202608|GMAB|ROUND|50000|LNNNN|396|21080400|633600|625138|8362|0|160|139|200|2478|2085|2400|900|0|0.01307|0.000393|0.008437|0.000253|0.028524|0.000857|0.064607|0.001941|0.105161|0.00316|33.281968||||||||||||||||||||27|29075|12753|11499.127971
T|JPMX|202608|GMAB|ROUND|50000|LNNYN|663|37138332.97|1208225|1204075|290|0|290|0|0|0|0|0|0|0|0.013793|0.000446|0.015862|0.000513|0.027241|0.000882|-0.032069|-0.001038|-0.032759|-0.00106|30.897069||||||||||||||||||||2|0|0|0
T|JPMX|202608|GMAB|ROUND|50000|LNYNN|14|738555|22300|20700|1600|0|0|0|0|0|1600|0|0|0|0.0025|0.000076|0.01|0.000304|-0.01|-0.000304|-0.01|-0.000304|-0.02|-0.000608|32.91|0.02|0|0|0|1600|0.01|1260.625|0||0||||||||1600|0|1|3519|1800|1260.625
T|JPMX|202608|GMAB|ROUND|50000|LNYYN|209|11248785.69|362845|360535|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001931|-0.11|-0.003539|0.01|0.000322|31.08|0.02|0|0|0|90|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GMAB|ROUND|50000|LYNNN|2|105950|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAB|ROUND|50000|LYNYN|403|35819743.55|1091853|973662|12818|0|9576|0|3242|0|0|0|0|0|-0.000597|-0.000018|-0.002977|-0.000091|0.00289|0.000088|-0.007711|-0.000235|-0.064129|-0.001953|32.837583|0.014217|0.012209|0.000372|0.858777|3147|0.004089|0|9671|0.335229|0||||||||40305|601||||
T|JPMX|202608|GMAR|ODD|0|LNYYN|2|269.88|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAR|ODD|1000|LYNYN|2|3323.24|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ODD|250|LYNYN|1|359.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ROUND|1000|LNNNN|143|642780|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|418|312|
T|JPMX|202608|GMAR|ROUND|1000|LNYYN|2|8984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAR|ROUND|1000|LYNYN|7|31414|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ROUND|10000|LYNYN|4|67395|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ROUND|20000|LYNYN|2|44257.88|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ROUND|200000|LNNYN|85|19179250|426000|426000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMAR|ROUND|200000|LNYYN|319|71793500|1595000|1595000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAR|ROUND|200000|LYNYN|1|225500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ROUND|5000|LNYYN|1|5302.92|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAR|ROUND|5000|LYNYN|4|28342.8|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAR|ROUND|50000|LNYYN|9|1499832|33300|33300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAY|ODD|0|LNYYN|4|525.96|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAY|ODD|0|LYNYN|3|306.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ODD|1000|LNYYN|4|13239.7|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAY|ODD|1000|LYNYN|7|15828.43|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ODD|250|LYNYN|2|1226.18|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ROUND|1000|LNNNN|340|1492195|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|254|
T|JPMX|202608|GMAY|ROUND|1000|LNYYN|6|26186|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAY|ROUND|1000|LYNYN|6|26722.94|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ROUND|10000|LYNYN|1|17548|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ROUND|20000|LYNYN|3|100912|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ROUND|200000|LNNYN|243|53282000|1215000|1215000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMAY|ROUND|200000|LNYYN|36|7891800|180000|180000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMAY|ROUND|5000|LYNYN|6|53637.88|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMAY|ROUND|50000|LNNYN|4|646205|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMAY|ROUND|50000|LNYYN|1|162874|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME|ODD|0|LNNNN|1466|111420.01|6042|6028|14|0|0|0|0|2|1|11|0|0|0.006429|0.000353|0.006429|0.000353|0.006429|0.000353|0.004286|0.000235|-0.017143|-0.000941|18.213214||||||||||||||||||||5|1622|424|22848.142857
T|JPMX|202608|GME|ODD|0|LNNYN|3096|313394.31|16832|16735|97|0|97|0|0|0|0|0|0|0|0.011856|0.000648|0.010412|0.000569|0.007113|0.000389|0.011649|0.000637|-0.014845|-0.000811|18.300567||||||||||||||||||||10|0|0|0
T|JPMX|202608|GME|ODD|0|LNYNN|3|284.2|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|GME|ODD|0|LNYYN|286|28350.35|1507|1479|28|0|26|0|2|0|0|0|0|0|0.015714|0.000843|0.015714|0.000843|-0.044286|-0.002375|-0.100714|-0.005401|0.074286|0.003984|18.647679|0.029643|0.009286|0.000498|0.313253|28|0.010179|0.071429|0||0||||||||28|0|6|1|1|0.071429
T|JPMX|202608|GME|ODD|0|LYNNN|8|377.17|20|19|1|0|0|0|0|0|1|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|-0.13|-0.006906|18.825|0.01|0.01|0.000531|1|0|||1|7876|0||||||||1|0||||
T|JPMX|202608|GME|ODD|0|LYNYN|3566|316742.84|17109|16906|198|0|181|0|17|0|0|0|0|0|-0.002222|-0.000118|-0.00399|-0.000212|-0.023889|-0.001269|-0.027727|-0.001473|-0.00798|-0.000424|18.819495|0.009798|0.00399|0.000212|0.407216|84|0.006845|0.035714|114|0.122807|0||||||||203|0||||
T|JPMX|202608|GME|ODD|0|MXXNN|4|167.21|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME|ODD|1000|LNNNN|192|265943.32|14302|14072|230|0|0|0|0|80|150|0|0|0|0.006522|0.000344|0.003043|0.000161|-0.030435|-0.001607|0.007391|0.00039|0.078696|0.004155|18.941739||||||||||||||||||||3|2880|398|3305.956522
T|JPMX|202608|GME|ODD|1000|LNNYN|2613|3676740.54|198152|198084|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002628|-0.09|-0.004731|-0.13|-0.006833|19.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|GME|ODD|1000|LNYNN|12|17033.4|900|840|60|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000531|-0.01|-0.000531|0.01|0.000531|0.07|0.003714|18.85|0.02|0|0|0|60|0.01|0|0||0||||||||80|0|1|366|166|0
T|JPMX|202608|GME|ODD|1000|LNYYN|125|175267.64|9309|9309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME|ODD|1000|LYNYN|1401|1926691.96|103900|102101|1604|0|1513|0|91|0|0|0|0|0|-0.001156|-0.000061|0.002185|0.000116|-0.000757|-0.00004|-0.007272|-0.000385|0.011244|0.000595|18.895112|0.009888|0.001213|0.000064|0.122636|1176|0.005916|0.077381|428|0|0||||||||1799|0||||
T|JPMX|202608|GME|ODD|250|LNNNN|1312|871238.28|47094|46804|290|0|0|0|20|50|170|50|0|0|-0.000724|-0.00004|0.00669|0.000365|0.004552|0.000248|-0.008483|-0.000463|-0.119862|-0.006539|18.32919||||||||||||||||||||8|11992|2733|3990.075862
T|JPMX|202608|GME|ODD|250|LNNYN|4726|2758003.74|148053|147911|142|0|65|0|77|0|0|0|0|0|0.005775|0.000308|0.005775|0.000308|-0.016761|-0.000895|-0.012817|-0.000685|-0.006338|-0.000339|18.721268||||||||||||||||||||5|77|77|0.542254
T|JPMX|202608|GME|ODD|250|LNYNN|19|14447.42|768|607|161|0|40|0|121|0|0|0|0|0|-0.001925|-0.000102|0.006149|0.000325|0.00118|0.000062|0.02118|0.001121|0.079441|0.004205|18.89236|0.02|0|0|0|161|0.01|2.291925|0||0||||||||161|0|4|199|58|2.291925
T|JPMX|202608|GME|ODD|250|LNYYN|289|169952.62|9054|8798|256|0|161|0|95|0|0|0|0|0|0.006055|0.000329|0.007305|0.000396|-0.032852|-0.001783|-0.045508|-0.00247|0.040391|0.002192|18.424063|0.041719|0.01375|0.000746|0.329588|256|0.013984|0.371094|0||0||||||||256|0|6|0|0|0.371094
T|JPMX|202608|GME|ODD|250|LYNYN|2756|1596990.92|86398|84477|1783|0|1591|0|192|0|0|0|0|0|0.007266|0.000391|0.006155|0.000331|0.004865|0.000262|0.001669|0.00009|-0.001921|-0.000103|18.572414|0.01037|0.008152|0.000439|0.786101|381|0.005335|0.32021|1380|0.034783|22|0.0025|1||||||1921|0||||
T|JPMX|202608|GME|ODD|250|MXXNN|1|639.1|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME|ROUND|1000|LNNNN|188|356140.55|19283|19023|260|0|0|0|0|160|100|0|0|0|0.018462|0.000972|0.001538|0.000081|0.243846|0.012838|0.455385|0.023975|0.313846|0.016524|18.993846||||||||||||||||||||3|5260|1054|717.538462
T|JPMX|202608|GME|ROUND|1000|LNNYN|7282|18663464.09|1003924|1002917|700|0|500|0|200|0|0|0|0|0|0|0|-0.004286|-0.000229|-0.002857|-0.000152|-0.024286|-0.001296|0.021429|0.001143|18.743571||||||||||||||||||||7|0|0|0.285714
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T|JPMX|202608|GME|ROUND|10000|LNNNN|2|30304|1600|1200|400|0|400|0|0|0|0|0|0|0|0.01|0.000535|0.02|0.001071|-0.02|-0.001071|-0.01|-0.000535|0.01|0.000535|18.675||||||||||||||||||||1|1384|0|0
T|JPMX|202608|GME|ROUND|10000|LNNYN|2182|31526024.72|1695468|1694237|731|0|731|0|0|0|0|0|0|0|0.005896|0.000325|0.005896|0.000325|-0.011368|-0.000626|-0.054104|-0.00298|0.06948|0.003828|18.152743||||||||||||||||||||2|0|0|0
T|JPMX|202608|GME|ROUND|10000|LNYYN|1692|24528956.84|1330038|1324594|483|0|478|0|5|0|0|0|0|0|-0.004141|-0.000228|-0.007805|-0.00043|-0.008282|-0.000457|-0.037805|-0.002084|-0.042692|-0.002354|18.13913|0.02|0|0|0|483|0.01|0.010352|0||0||||||||4444|0|7|100|100|0.010352
T|JPMX|202608|GME|ROUND|10000|LYNYN|1620|21641915.09|1172233|1115309|18273|0|16007|0|2266|0|0|0|0|0|-0.006332|-0.00034|-0.009078|-0.000487|-0.017898|-0.000961|-0.026427|-0.001419|-0.029735|-0.001597|18.622097|0.010439|0.006413|0.000344|0.614338|7207|0.005242|0.028306|10866|0.189766|200|0.005|0||||||50199|529||||
T|JPMX|202608|GME|ROUND|20000|LNNNN|2|62733|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1661|423|
T|JPMX|202608|GME|ROUND|20000|LNNYN|895|22306504.37|1228800|1227254|100|0|100|0|0|0|0|0|0|0|0.01|0.000545|-0.01|-0.000545|-0.01|-0.000545|0.01|0.000545|-0.09|-0.004903|18.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|GME|ROUND|20000|LNYYN|560|14341175.52|770433|757525|5180|0|5180|0|0|0|0|0|0|0|0.00117|0.000063|0.001133|0.000061|0.012766|0.000686|0.012353|0.000664|-0.082608|-0.004438|18.615548|0.02|0|0|0|5180|0.01|0|0||0||||||||11300|0|8|0|0|0
T|JPMX|202608|GME|ROUND|20000|LYNYN|860|26829746.94|1458105|1385278|16476|0|14875|0|1601|0|0|0|0|0|-0.0053|-0.000285|-0.005776|-0.000311|-0.020218|-0.001088|-0.024059|-0.001295|-0.012588|-0.000677|18.583824|0.010897|0.006954|0.000374|0.638186|7497|0.004586|0.146725|8699|0.057593|280|0.006786|0||||||56082|2826||||
T|JPMX|202608|GME|ROUND|200000|LNNYN|1|475300|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME|ROUND|200000|LNYYN|3|1017792.28|52733|52733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME|ROUND|200000|LYNYN|12|4430053.93|238672|197680|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001109|-0.02|-0.001109|-0.02|-0.001109|-0.04|-0.002219|-0.048571|-0.002694|18.026429|0.01|0|0|0|700|0.005|0|0||0||||||||6600|0||||
T|JPMX|202608|GME|ROUND|5000|LNNYN|2514|18304155.44|984259|983459|600|0|100|0|500|0|0|0|0|0|0.0075|0.000401|0.009167|0.000491|-0.0425|-0.002275|0.0025|0.000134|-0.1775|-0.009502|18.68||||||||||||||||||||2|200|200|0.833333
T|JPMX|202608|GME|ROUND|5000|LNYYN|3652|26757678.61|1438252|1425956|4940|0|3640|0|1300|0|0|0|0|0|0.000192|0.00001|0.001146|0.000061|-0.01901|-0.001009|-0.019549|-0.001038|-0.007735|-0.000411|18.835514|0.020814|0.000812|0.000043|0.039|4940|0.010001|0.263158|0||0||||||||12296|0|33|0|0|0.263158
T|JPMX|202608|GME|ROUND|5000|LYNYN|11208|71344398.55|3854736|3810637|24279|0|19336|0|4943|0|0|0|0|0|-0.004351|-0.000236|-0.006151|-0.000333|-0.008965|-0.000486|-0.00727|-0.000394|-0.010973|-0.000595|18.455547|0.011666|0.007824|0.000424|0.670656|9914|0.004861|0.278092|13745|0.15904|620|0.0025|0||||||42869|349||||
T|JPMX|202608|GME|ROUND|50000|LNNYN|53|4596792.32|244810|241797|4|0|4|0|0|0|0|0|0|0|0.005|0.000272|0.005|0.000272|0.025|0.00136|-0.055|-0.002992|-0.035|-0.001904|18.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|GME|ROUND|50000|LNYYN|23|1669133.81|89464|79802|1836|0|1436|0|400|0|0|0|0|0|0.006089|0.00033|0.023911|0.001298|0.026089|0.001416|0.004303|0.000234|-0.06598|-0.003581|18.424662|0.022179|-0.001732|-0.000094|-0.078094|1836|0.011955|0.217865|0||0||||||||3900|0|2|0|0|0.217865
T|JPMX|202608|GME|ROUND|50000|LYNYN|405|30812714.45|1675319|1498705|21239|0|20000|0|1239|0|0|0|0|0|0.005077|0.000278|0.005845|0.00032|-0.020837|-0.00114|-0.021421|-0.001172|-0.028723|-0.001571|18.281598|0.013094|0.007705|0.000421|0.588454|12267|0.004665|0.057064|8972|0.060076|0||||||||108656|2362||||
T|JPMX|202608|GME+|ODD|0|LNNYN|116|4772.93|2433|2433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME+|ODD|0|LNYYN|618|29091.43|13626|13626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ODD|0|LYNYN|1567|60276.38|33228|33228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ODD|250|LNYYN|4|1030.82|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ODD|250|LYNYN|3|801.6|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|0|LNNYN|68|14184.89|6841|6841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|0|LNYYN|224|46704.22|22765|22765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|0|LYNYN|680|121009.49|70647|70647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|1000|LNNYN|87|172759.84|81022|81022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|1000|LNYYN|337|670385.31|323241|323241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|1000|LYNYN|343|702064.19|365351|365351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|10000|LNNYN|2|26450|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|10000|LNYYN|13|174400.23|85893|85893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|10000|LYNYN|35|447677.84|202264|202264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|20000|LNYYN|7|202513.05|89174|89174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|20000|LYNYN|3|85893|43320|43320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|250|LNNYN|64|32530.26|14188|14188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|250|LNYYN|331|168187.1|77649|77649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|250|LYNYN|763|368412.45|202020|202020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|250|MXXNN|1|800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GME+|ROUND|5000|LNNYN|28|217108.88|131379|131379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|5000|LNYYN|98|742562.64|428230|428230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GME+|ROUND|5000|LYNYN|55|383397.69|180551|180551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMED|ODD|0|LNNYN|316|39768.9|477|475|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.02|-0.000236|0.33|0.003902|0.18|0.002128|84.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|GMED|ODD|0|LNYYN|674|82283.09|986|958|26|0|15|0|11|0|0|0|0|0|-0.029615|-0.000361|-0.030385|-0.00037|-0.057308|-0.000698|-0.08|-0.000974|-0.058077|-0.000707|82.139231|0.099231|0.008462|0.000103|0.085271|26|0.045385|0.423077|0||0||||||||28|0|14|2|2|0.423077
T|JPMX|202608|GMED|ODD|0|LYNYN|1178|159749.42|1943|1906|37|0|33|0|4|0|0|0|0|0|0.039189|0.000475|0.044595|0.00054|0.034865|0.000422|0.03027|0.000367|-0.13973|-0.001692|82.586081|0.069459|0.052703|0.000638|0.758755|21|0.014762|0.190476|16|0|0||||||||37|0||||
T|JPMX|202608|GMED|ODD|1000|LNNNN|1|2171|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|JPMX|202608|GMED|ODD|1000|LNNYN|1114|2977159.31|35563|35401|162|0|55|91|16|0|0|0|0|0|0.163642|0.001911|0.146852|0.001715|0.448457|0.005237|0.314321|0.00367|0.31358|0.003662|85.640494||||||||||||||||||||5|107|107|0.333125
T|JPMX|202608|GMED|ODD|1000|LNYYN|3577|10358733.91|121532|120201|1163|0|1068|0|95|0|0|0|0|0|-0.054205|-0.000648|-0.064127|-0.000766|-0.09166|-0.001095|-0.074196|-0.000887|-0.090043|-0.001076|83.682399|0.111883|0.008366|0.0001|0.074777|1163|0.051758|0.081685|0||0||||||||1331|0|44|76|76|0.081685
T|JPMX|202608|GMED|ODD|1000|LYNYN|1060|2512928.23|30187|29552|476|0|365|0|111|0|0|0|0|0|0.071849|0.000862|0.063172|0.000758|0.064349|0.000772|0.096639|0.001159|0.012773|0.000153|83.357742|0.120399|0.100252|0.001203|0.832664|128|0.037461|0|348|0.318966|0||||||||635|0||||
T|JPMX|202608|GMED|ODD|250|LNNYN|784|419264.53|5011|4920|84|0|65|0|19|0|0|0|0|0|0.144405|0.001735|0.201786|0.002425|0.24131|0.0029|0.389524|0.004681|0.224881|0.002703|83.206667||||||||||||||||||||13|26|26|0.22619
T|JPMX|202608|GMED|ODD|250|LNYYN|1512|879351.09|10467|10262|199|0|184|0|15|0|0|0|0|0|-0.013141|-0.000156|-0.00309|-0.000037|0.005653|0.000067|0.002839|0.000034|-0.009925|-0.000118|83.99696|0.100151|0.006508|0.000077|0.064977|199|0.046822|0.075377|0||0||||||||205|0|29|0|0|0.075377
T|JPMX|202608|GMED|ODD|250|LYNYN|2822|1446650.42|17321|17217|104|0|92|0|12|0|0|0|0|0|0.035577|0.000431|-0.001058|-0.000013|0.014423|0.000175|0.045385|0.00055|0.311731|0.003778|82.508462|0.088077|0.074615|0.000904|0.847162|38|0.020526|0|58|0.068966|8|0.01|1||||||104|0||||
T|JPMX|202608|GMED|ODD|5000|LNNYN|422|2779685.36|33166|33166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMED|ODD|5000|LNYYN|879|5682998.16|67355|65796|1421|0|1353|0|68|0|0|0|0|0|0.032896|0.000394|0.036682|0.000439|0.029996|0.000359|0.04937|0.000591|0.13861|0.00166|83.493603|0.094314|0.021383|0.000256|0.22672|1421|0.036466|0.047854|0||0||||||||1559|0|19|0|0|0.047854
T|JPMX|202608|GMED|ODD|5000|LYNYN|415|2864279.53|34571|33786|475|0|468|0|7|0|0|0|0|0|0.024147|0.000288|0.025789|0.000307|0.006526|0.000078|-0.006695|-0.00008|0.198842|0.00237|83.911453|0.067789|0.057095|0.00068|0.842236|94|0.027021|0.074468|381|0|0||||||||785|0||||
T|JPMX|202608|GMED|ROUND|10000|LNNNN|49964|838512600|9992800|9988285|3515|0|0|0|200|715|2000|600|0|0|-0.038083|-0.000459|-0.038737|-0.000467|0.007593|0.000092|-0.019491|-0.000235|-0.060942|-0.000735|82.918748||||||||||||||||||||22|102269|23816|4718.249218
T|JPMX|202608|GMED|ROUND|10000|LNNYN|21347|347922085.28|4250983|4250757|226|0|226|0|0|0|0|0|0|0|-0.08|-0.00097|-0.08|-0.00097|-0.08|-0.00097|-0.22|-0.002668|-0.4|-0.004851|82.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|GMED|ROUND|10000|LNYNN|74|1248374|14800|14600|200|0|200|0|0|0|0|0|0|0|0.0075|0.000088|0.0075|0.000088|0.0875|0.001022|0.1875|0.00219|0.1575|0.00184|85.62|0.02|-0.0025|-0.000029|-0.125|200|0.01125|0|0||0||||||||100|100|1|1916|1065|0
T|JPMX|202608|GMED|ROUND|10000|LNYYN|9191|147245863.86|1783077|1772698|5407|0|4493|0|914|0|0|0|0|0|0.00008|0.000001|-0.011202|-0.000134|-0.044984|-0.000539|-0.042998|-0.000515|0.055972|0.000671|83.42833|0.097688|0.03094|0.000371|0.316717|5407|0.033374|0.16904|0||0||||||||8473|973|53|200|200|0.16904
T|JPMX|202608|GMED|ROUND|10000|LYNNN|7|119486|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMED|ROUND|10000|LYNYN|439|6741994.42|81484|77908|1191|0|962|0|229|0|0|0|0|0|0.040621|0.000483|-0.149866|-0.001783|-0.366003|-0.004355|-0.317557|-0.003778|-0.069798|-0.00083|84.049769|0.20335|0.114677|0.001364|0.563937|223|0.236794|0|968|0.23657|0||||||||3314|86||||
T|JPMX|202608|GMED|ROUND|20000|LNNYN|45502|1586592045.74|19023490|19020093|1297|0|1197|0|100|0|0|0|0|0|-0.12212|-0.001461|0.121858|0.001458|0.149614|0.00179|0.025952|0.00031|0.319044|0.003816|83.602398||||||||||||||||||||8|400|333|0.077101
T|JPMX|202608|GMED|ROUND|20000|LNYYN|14377|495357347|5926349|5876898|15531|0|13271|0|2260|0|0|0|0|0|-0.01324|-0.00016|-0.025461|-0.000308|-0.100477|-0.001215|-0.160231|-0.001937|-0.11556|-0.001397|82.720664|0.186014|0.06131|0.000741|0.329598|15531|0.062352|0.145515|0||0||||||||29200|3056|112|100|100|0.145515
T|JPMX|202608|GMED|ROUND|20000|LYNYN|311|9687854.19|116257|108007|2809|0|2380|0|429|0|0|0|0|0|-0.054443|-0.000657|-0.107326|-0.001294|-0.140723|-0.001697|-0.203596|-0.002455|-0.093478|-0.001127|82.92599|0.109808|0.099512|0.0012|0.906241|740|0.051128|0.009459|1619|0.260655|450|0.051944|0||||||5246|750||||
T|JPMX|202608|GMED|ROUND|200000|LNNYN|7|2650038|32700|32700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMED|ROUND|200000|LNYYN|8|3176741|39700|39700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMED|ROUND|200000|LYNYN|2|601925|7500|2500|6|0|0|0|6|0|0|0|0|0|-0.37|-0.004629|-0.41|-0.005129|0.18|0.002252|0.06|0.000751|-0.33|-0.004128|79.935|0.23|0.23|0.002877|1|0|||6|1|0||||||||100|0||||
T|JPMX|202608|GMED|ROUND|5000|LNNNN|52284|437663966|5228400|5224876|3324|0|0|0|400|1017|1206|401|300|0|-0.104221|-0.001244|-0.06602|-0.000788|-0.060102|-0.000718|-0.162283|-0.001938|-0.142912|-0.001706|83.757339||||||||||||||||||||47|99580|21951|8625.214988
T|JPMX|202608|GMED|ROUND|5000|LNNYN|8990|75715234.19|900580|898880|1576|0|1276|0|300|0|0|0|0|0|-0.018122|-0.000215|-0.013046|-0.000155|-0.060698|-0.000719|-0.058921|-0.000698|-0.104708|-0.001241|84.372418||||||||||||||||||||17|100|100|0.190355
T|JPMX|202608|GMED|ROUND|5000|LNYNN|91|756349.39|9109|9083|26|0|26|0|0|0|0|0|0|0|-0.89|-0.010621|-0.73|-0.008711|-2.09|-0.02494|-1.51|-0.018019|0.02|0.000239|83.8|1.12|0.6|0.00716|0.535714|26|0.26|0|0||0||||||||100|0|1|2077|1009|0
T|JPMX|202608|GMED|ROUND|5000|LNYYN|46436|390966880.56|4647517|4622564|19865|0|16779|0|3086|0|0|0|0|0|-0.012261|-0.000147|-0.014537|-0.000174|-0.039846|-0.000478|-0.054237|-0.00065|-0.028479|-0.000341|83.414409|0.116569|0.025345|0.000304|0.217426|19865|0.045612|0.155349|0||0||||||||24921|5|249|311|211|0.155349
T|JPMX|202608|GMED|ROUND|5000|LYNNN|6|50186|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMED|ROUND|5000|LYNYN|15289|128370711.09|1529882|1510909|14558|0|11529|0|3029|0|0|0|0|0|0.005408|0.000064|-0.000293|-0.000003|-0.028925|-0.000344|-0.050592|-0.000602|-0.103041|-0.001226|84.02966|0.081406|0.065278|0.000777|0.801879|4367|0.030426|0.11564|8746|0.249142|1445|0.010709|0.238754||||||18957|0||||
T|JPMX|202608|GMED|ROUND|50000|LNNYN|36494|2191207911.77|26001502|25998102|1031|0|1031|0|0|0|0|0|0|0|0.023356|0.000279|0.022134|0.000264|0.019282|0.00023|0.178429|0.002129|0.107924|0.001288|83.807614||||||||||||||||||||5|0|0|0
T|JPMX|202608|GMED|ROUND|50000|LNYYN|15550|990734977.21|11663450|11568607|16335|0|14754|0|1581|0|0|0|0|0|0.014421|0.000171|0.005354|0.000064|-0.002702|-0.000032|-0.009301|-0.000111|0.139851|0.001662|84.17133|0.120026|0.047249|0.000561|0.393652|16335|0.036389|0.096786|0||0||||||||43343|2829|139|0|0|0.096786
T|JPMX|202608|GMED|ROUND|50000|LYNYN|299|32238774.25|390688|375410|3797|0|3080|0|717|0|0|0|0|0|0.038162|0.000444|0.038688|0.00045|-0.046194|-0.000537|-0.016542|-0.000192|0.144074|0.001674|86.042268|0.121391|0.089389|0.001039|0.736375|2107|0.028835|0|1690|0.42426|0||||||||6000|1167||||
T|JPMX|202608|GMEU|ODD|0|LNNYN|4|486.38|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ODD|0|LNYYN|1|90.9|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEU|ODD|0|LYNYN|173|9748.76|1799|1785|14|0|14|0|0|0|0|0|0|0|0|0|0.01|0.001779|0.02|0.003559|-0.04|-0.007117|0.03|0.005338|5.62|0.02|0|0|0|14|0.01|0|0||0||||||||14|0||||
T|JPMX|202608|GMEU|ODD|250|LNNYN|1|269.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ODD|250|LYNYN|38|13476.8|2456|2456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEU|ROUND|1000|LNNNN|3|14157|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|JPMX|202608|GMEU|ROUND|1000|LNNYN|8|24450|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|1000|LNYYN|6|11993.44|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|1000|LYNYN|276|811719.3|143735|143735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEU|ROUND|10000|LNNYN|4|43604|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|10000|LYNYN|261|2913884|557600|557600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEU|ROUND|20000|LNNYN|5|135545|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|20000|LYNYN|80|2247881.61|437341|437341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEU|ROUND|250|LNYYN|4|2243|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|250|LYNYN|247|138703.96|25356|25356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEU|ROUND|5000|LNNNN|7|41884|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|5000|LNNYN|8|48271|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEU|ROUND|5000|LYNNN|1|8304|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEU|ROUND|5000|LYNYN|446|2677324.37|515505|515505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEX|ODD|0|LNNYN|475|25916.61|22160|22160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEX|ODD|0|LNYYN|221|7593.75|6249|6137|112|0|112|0|0|0|0|0|0|0|-0.008839|-0.007397|-0.008839|-0.007397|-0.008839|-0.007397|-0.008839|-0.007397|0|0|1.194911|0.02|0|0|0|112|0.01|0|0||0||||||||112|0|3|0|0|0
T|JPMX|202608|GMEX|ODD|0|LYNYN|500|14790.5|13028|12885|143|0|53|0|90|0|0|0|0|0|0.002937|0.002512|0.002937|0.002512|0.002937|0.002512|0.000839|0.000718|0.00035|0.000299|1.169161|0.011608|0.002937|0.002512|0.253012|122|0.005082|0.737705|21|0|0||||||||143|0||||
T|JPMX|202608|GMEX|ROUND|0|LNNNN|69|8758.52|7100|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|536|21|
T|JPMX|202608|GMEX|ROUND|0|LNNYN|21|2866.26|2469|2469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEX|ROUND|0|LNYNN|9|1252|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|GMEX|ROUND|0|LNYYN|1734|355002.73|312981|312981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEX|ROUND|0|LYNYN|5395|910359|796609|795709|862|0|862|0|0|0|0|0|0|0|-0.00232|-0.002096|-0.00232|-0.002096|-0.00232|-0.002096|-0.00116|-0.001048|-0.00116|-0.001048|1.106903|0.0158|0|0|0|862|0.0079|0|0||0||||||||900|0||||
T|JPMX|202608|GMEX|ROUND|1000|LNYYN|30|53296.12|44076|44076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEX|ROUND|1000|LYNYN|123|230181.98|190856|187456|400|0|400|0|0|0|0|0|0|0|0.005|0.004415|0.005|0.004415|0.005|0.004415|0|0|0.005|0.004415|1.1325|0.015|0.005|0.004415|0.333333|200|0.01|0|200|0|0||||||||3400|0||||
T|JPMX|202608|GMEX|ROUND|10000|LYNYN|2|25281.96|23628|23628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEX|ROUND|250|LNNNN|29|7682|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|200|
T|JPMX|202608|GMEX|ROUND|250|LNNYN|7|3382.82|2918|2918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEX|ROUND|250|LNYNN|2|522|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEX|ROUND|250|LNYYN|1057|374801.32|323065|321395|700|0|400|0|300|0|0|0|0|0|0|0|0|0|0.004286|0.003593|0.004286|0.003593|0.008571|0.007186|1.192857|0.02|0|0|0|700|0.01|0.428571|0||0||||||||1470|0|4|0|0|0.428571
T|JPMX|202608|GMEX|ROUND|250|LYNYN|278|131323.17|113510|111278|1200|0|1200|0|0|0|0|0|0|0|0.00125|0.001047|0.00125|0.001047|0.00125|0.001047|0.004583|0.003839|0.002917|0.002443|1.19375|0.014167|0.00125|0.001047|0.088235|1000|0.00775|0|200|0|0||||||||2232|0||||
T|JPMX|202608|GMEX|ROUND|5000|LNYYN|3|18301.34|14486|14486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEX|ROUND|5000|LYNYN|10|63494.38|53594|48594|100|0|0|0|100|0|0|0|0|0|-0.01|-0.008299|0.01|0.008299|0.02|0.016598|0|0|0.02|0.016598|1.205|0.01|0.01|0.008299|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|GMEY|ODD|1000|LNYYN|1|1184.04|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMEY|ODD|1000|LYNYN|2|3529.2|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEY|ODD|250|LYNYN|2|1457.92|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEY|ROUND|1000|LNNNN|22|50322|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEY|ROUND|1000|LYNYN|1|2961.4|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMEY|ROUND|10000|LNNYN|26|296225|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMEY|ROUND|10000|LNYYN|3|34135|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ODD|0|LNYYN|4|623.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ODD|0|LYNYN|2|309.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMF|ODD|1000|LNYYN|3|6532.06|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ODD|1000|LYNYN|102|336864.12|2177|2177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMF|ODD|10000|LYNYN|2|25192.02|161|77|84|0|84|0|0|0|0|0|0|0|0.01|0.000064|0.01|0.000064|0.01|0.000064|-0.14|-0.000889|-0.1|-0.000635|157.405|0.01|0.01|0.000064|1|0|||84|0|0||||||||84|0||||
T|JPMX|202608|GMF|ODD|250|LNYYN|1|623.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ODD|250|LYNYN|1|308.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMF|ODD|5000|LNYYN|1|6406.25|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ODD|5000|LYNYN|2|16965.9|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMF|ROUND|10000|LNYYN|1|15613|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ROUND|10000|LYNYN|4|62410|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMF|ROUND|200000|LNNYN|7|5468900|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMF|ROUND|200000|LNYYN|5|3886450|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMF|ROUND|50000|LYNYN|47|8901918|56300|56300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMHS|ODD|0|LNNYN|122|4447.8|5582|5582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMHS|ODD|0|LNYYN|979|13482.74|17489|17405|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0.001171|0.001326|0.022471|0.025438|-0.133314|-0.150914|0.883379|0.033243|0|0|0|84|0.016621|0|0||0||||||||84|0|3|0|0|0
T|JPMX|202608|GMHS|ODD|0|LYNYN|122|4407.52|4904|4903|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.0153|0.020027|0.0153|0.020027|0.0089|0.01165|0.76395|0.0679|0|0|0|1|0.03395|0|0||0||||||||1|0||||
T|JPMX|202608|GMHS|ROUND|0|LNNNN|5044|601020.76|763000|761000|200|0|0|0|0|200|0|0|0|0|-0.0385|-0.040933|-0.0386|-0.04104|-0.053|-0.05635|-0.0166|-0.017649|0.3079|0.327362|0.94055||||||||||||||||||||1|21135|5736|243
T|JPMX|202608|GMHS|ROUND|0|LNNYN|351|28349.74|35702|35702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMHS|ROUND|0|LNYNN|6|857.9|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|JPMX|202608|GMHS|ROUND|0|LNYYN|335|34174.42|41279|41079|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.00063|0.05335|0.06717|0.18195|0.229084|0.79425|0.051|0|0|0|200|0.0255|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GMHS|ROUND|0|LYNYN|188|21788.82|25119|25119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMHS|ROUND|1000|LNYYN|16|27306.07|32008|30035|500|0|500|0|0|0|0|0|0|0|-0.0199|-0.026182|-0.0199|-0.026182|0.0053|0.006973|-0.0199|-0.026182|0.0139|0.018288|0.76005|0.0397|0|0|0|500|0.01985|0|0||0||||||||400|100|1|0|0|0
T|JPMX|202608|GMHS|ROUND|1000|LYNYN|16|22390.35|27009|27009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMHS|ROUND|10000|LNYYN|1|10865.44|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMHS|ROUND|250|LNNYN|20|7566.96|9627|9627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMHS|ROUND|250|LNYYN|88|37580.55|44406|44106|200|0|200|0|0|0|0|0|0|0|0.0385|0.040933|0.0386|0.04104|0.053|0.05635|0.0166|0.017649|-0.3079|-0.327362|0.94055|0.0387|0.0385|0.040933|0.994832|200|0.0001|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GMHS|ROUND|250|LYNYN|73|34003.38|39033|39033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMHS|ROUND|5000|LYNYN|1|5050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMM|ODD|0|LNNYN|237|15018.14|5289|5289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMM|ODD|0|LNYYN|723|65399.14|23092|23092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMM|ODD|0|LYNYN|341|11791.89|4231|4159|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.93|0.02|0|0|0|72|0.01|0|0||0||||||||72|0||||
T|JPMX|202608|GMM|ODD|250|LNNYN|4|1062.1|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMM|ODD|250|LNYYN|178|45942.42|16014|16014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMM|ODD|250|LYNYN|3|801.05|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMM|ROUND|0|LNNNN|1|249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMM|ROUND|0|LNNYN|1|243|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMM|ROUND|0|LNYYN|27|6668|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMM|ROUND|0|LYNYN|7|1732|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMM|ROUND|1000|LNNYN|323|416909|148432|148432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMM|ROUND|1000|LNYYN|704|1204681.65|431582|431082|100|0|100|0|0|0|0|0|0|0|0.02|0.007207|0|0|0|0|0|0|0.02|0.007207|2.775|0.13|0|0|0|100|0.065|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|GMM|ROUND|1000|LYNYN|398|736353.66|262720|261520|200|0|200|0|0|0|0|0|0|0|0.01|0.003466|0.015|0.005199|0.035|0.012132|0.03|0.010399|0.02|0.006932|2.885|0.04|0.01|0.003466|0.25|100|0.03|0|100|0|0||||||||1200|0||||
T|JPMX|202608|GMM|ROUND|250|LNNNN|2439|1145570|413500|411400|200|0|0|0|0|0|0|0|0|200|-0.03|-0.010221|-0.06|-0.020443|-0.06|-0.020443|-0.06|-0.020443|-0.06|-0.020443|2.935||||||||||||||||||||1|11741|3860|450923
T|JPMX|202608|GMM|ROUND|250|LNNYN|44|23069.21|8114|8114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMM|ROUND|250|LNYNN|14|5855|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|JPMX|202608|GMM|ROUND|250|LNYYN|9534|3456771.33|1269553|1268970|400|0|400|0|0|0|0|0|0|0|0.0075|0.002669|0.015|0.005338|0.015|0.005338|0.015|0.005338|0.005|0.001779|2.81|0.055|0.0025|0.00089|0.045455|400|0.02625|0|0||0||||||||583|0|4|0|0|0
T|JPMX|202608|GMM|ROUND|250|LYNYN|172|77497.91|27439|27439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMM|ROUND|5000|LYNYN|1|6195|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ODD|0|LNYYN|1|100.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMMF|ODD|0|LYNYN|5|601.81|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ODD|1000|LYNYN|9|17653.44|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ODD|250|LNYYN|1|401.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMMF|ODD|250|LYNYN|3|1504.58|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ODD|5000|LYNYN|5|32095|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ROUND|10000|LYNYN|19|251672.34|2509|2509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ROUND|20000|LYNYN|5|120352|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMMF|ROUND|50000|LYNYN|3|286127.96|2853|2853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMNY|ROUND|1000|LNYYN|1|4952|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMNY|ROUND|1000|LYNYN|5|24827|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMNY|ROUND|5000|LYNYN|1|6007.65|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ODD|0|LNYYN|53|7844.01|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOD|ODD|0|LYNYN|3|477.25|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ODD|1000|LNYYN|4|7807.51|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOD|ODD|1000|LYNYN|2|3642.8|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ODD|250|LNYYN|4|2182.53|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOD|ODD|250|LYNYN|6|3651.98|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ROUND|1000|LNNNN|8|22497|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|GMOD|ROUND|1000|LYNYN|9|25988.75|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ROUND|20000|LYNYN|2|58888|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ROUND|5000|LNYYN|1|5622|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOD|ROUND|5000|LYNYN|5|30828|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOD|ROUND|50000|LNYYN|1|56140|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOD|ROUND|50000|LYNYN|4|213256|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOI|ODD|0|LNNYN|9|745.37|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ODD|0|LNYYN|26|1322.73|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ODD|0|LYNYN|4379|397063.87|9645|9645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOI|ODD|1000|LNNYN|1|1813.68|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ODD|1000|LNYYN|18|46022.7|1124|1124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ODD|1000|LYNYN|15004|31218279.77|760349|760266|83|0|83|0|0|0|0|0|0|0|0.07|0.001714|0.07|0.001714|0.07|0.001714|0.07|0.001714|0.07|0.001714|40.845|0.07|0.07|0.001714|1|0|||83|0|0||||||||83|0||||
T|JPMX|202608|GMOI|ODD|250|LNNYN|1|492.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ODD|250|LNYYN|9|5133.99|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ODD|250|LYNYN|4651|2830424.24|68718|68718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOI|ROUND|1000|LNNNN|2490|10167598|249000|249000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2197|872|
T|JPMX|202608|GMOI|ROUND|1000|LNNYN|31|127011|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|1000|LNYNN|2|8212|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|1000|LNYYN|781|3181487.6|78220|78220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|1000|LYNYN|2910|11902536.71|291193|290993|200|0|100|0|100|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.02|0.00049|0.01|0.000245|0.025|0.000613|40.785|0.02|0.01|0.000245|0.5|100|0.01|1|100|0|0||||||||200|0||||
T|JPMX|202608|GMOI|ROUND|10000|LNYYN|18|260099.05|6365|5990|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|40.445|0.09|0|0|0|200|0.045|0|0||0||||||||375|0|1|0|0|0
T|JPMX|202608|GMOI|ROUND|10000|LYNYN|25|323473.12|7912|7512|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.465|0.07|0|0|0|100|0.035|0|0||0||||||||400|0||||
T|JPMX|202608|GMOI|ROUND|20000|LNNYN|1|36909|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|20000|LNYYN|4|85769|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|20000|LYNYN|8|193856|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOI|ROUND|200000|LNYYN|1|208250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|5000|LNNYN|3|18150.22|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|5000|LNYYN|16|123089.08|3011|3011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|5000|LYNYN|41|297742.43|7260|7060|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001732|40.405|0.07|0|0|0|100|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|GMOI|ROUND|50000|LNNYN|2|329600|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|50000|LNYYN|7|1161640|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOI|ROUND|50000|LYNYN|406|66869276|1619100|1607100|300|0|200|0|100|0|0|0|0|0|0.03|0.000731|0.013333|0.000325|0.016667|0.000406|0.02|0.000487|0.013333|0.000325|41.061667|0.03|0.03|0.000731|1|0|||300|0.333333|0||||||||1300|0||||
T|JPMX|202608|GMOM|ODD|0|LNYYN|23|3341.77|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOM|ODD|1000|LYNYN|1|2058.48|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOM|ODD|250|LNYYN|1|876.99|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOM|ODD|250|LYNYN|1|648.55|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOM|ROUND|1000|LNNNN|219|828187|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|195|
T|JPMX|202608|GMOM|ROUND|1000|LNYYN|1|3688|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMOM|ROUND|1000|LYNYN|6|22544|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOM|ROUND|10000|LNNYN|1|11040|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMOM|ROUND|10000|LYNYN|2|26276|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOV|ODD|1000|LYNYN|1|1886.23|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOV|ODD|250|LYNYN|1|656.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMOV|ROUND|1000|LYNYN|1|3218|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMRS|ODD|0|LNNYN|1048|69167.77|5319|5315|4|0|4|0|0|0|0|0|0|0|0|0|-0.04|-0.003141|-0.09|-0.007067|0.01|0.000785|-0.43|-0.033765|12.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|GMRS|ODD|0|LNYYN|927|96461.51|7510|7462|48|0|38|0|10|0|0|0|0|0|0.075208|0.005853|0.043542|0.003389|0.039583|0.003081|0.103125|0.008026|0.108125|0.008415|12.849167|0.147083|0.07125|0.005545|0.484419|48|0.037917|0.208333|0||0||||||||48|0|5|0|0|0.208333
T|JPMX|202608|GMRS|ODD|0|LYNYN|1130|88471.85|6898|6869|13|0|13|0|0|0|0|0|0|0|0.013077|0.001058|0.017692|0.001432|0.048462|0.003922|0.059231|0.004794|0.110769|0.008965|12.356154|0.035385|0.014615|0.001183|0.413043|13|0.010385|0|0||0||||||||29|0||||
T|JPMX|202608|GMRS|ODD|1000|LNNYN|131|148521.72|10913|10913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMRS|ODD|1000|LNYYN|335|391604.21|30129|29958|88|0|88|0|0|0|0|0|0|0|0.009205|0.000724|0.009205|0.000724|0.009205|0.000724|-0.018409|-0.001448|-0.072841|-0.00573|12.711818|0.04|0|0|0|88|0.02|0|0||0||||||||171|0|2|0|0|0
T|JPMX|202608|GMRS|ODD|1000|LYNYN|81|96695.97|7429|6986|379|0|290|0|89|0|0|0|0|0|0.021609|0.001591|0.021609|0.001591|0.01847|0.00136|-0.002929|-0.000216|-0.070844|-0.005215|13.584169|0.027388|0.027388|0.002016|1|0|||379|0.234828|0||||||||443|0||||
T|JPMX|202608|GMRS|ODD|250|LNNNN|1|460.25|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMRS|ODD|250|LNNYN|441|237290.94|18386|18386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMRS|ODD|250|LNYNN|12|5523|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|15|
T|JPMX|202608|GMRS|ODD|250|LNYYN|949|569228.92|44229|43745|418|0|418|0|0|0|0|0|0|0|-0.015861|-0.001212|-0.008254|-0.000631|-0.011962|-0.000914|-0.048158|-0.003681|-0.126411|-0.009661|13.084234|0.047321|0.014952|0.001143|0.315976|418|0.016184|0|0||0||||||||484|0|13|0|0|0
T|JPMX|202608|GMRS|ODD|250|LYNYN|885|327289.55|25798|25195|473|0|409|0|64|0|0|0|0|0|0.047548|0.003704|0.046321|0.003609|0.045307|0.00353|0.022474|0.001751|0.009789|0.000763|12.835772|0.081311|0.067696|0.005274|0.832553|103|0.04|0.417476|270|0.077778|100|0.009|0||||||603|0||||
T|JPMX|202608|GMRS|ROUND|1000|LNNNN|32282|69165900|5221320|5218992|1928|0|0|0|200|495|509|24|538|162|-0.084725|-0.006584|-0.070892|-0.005509|-0.059056|-0.004589|-0.053148|-0.00413|0.0561|0.004359|12.868415||||||||||||||||||||18|75751|23566|79467.14834
T|JPMX|202608|GMRS|ROUND|1000|LNNYN|6851|21858426.87|1721274|1719674|504|0|504|0|0|0|0|0|0|0|-0.011865|-0.000921|-0.011944|-0.000927|-0.012817|-0.000995|-0.010198|-0.000791|-0.003214|-0.000249|12.887302||||||||||||||||||||6|0|0|0
T|JPMX|202608|GMRS|ROUND|1000|LNYNN|60|144399|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|936|570|
T|JPMX|202608|GMRS|ROUND|1000|LNYYN|15629|30194288.36|2289515|2266287|15345|0|12603|0|2742|0|0|0|0|0|-0.002076|-0.00016|-0.004401|-0.00034|-0.01006|-0.000777|-0.01161|-0.000897|-0.001581|-0.000122|12.942858|0.076308|0.015003|0.001159|0.19661|15345|0.030653|0.17869|0||0||||||||21095|588|137|375|375|0.17869
T|JPMX|202608|GMRS|ROUND|1000|LYNNN|6|16160|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMRS|ROUND|1000|LYNYN|4686|6866467.75|502401|491215|9275|0|7723|0|1552|0|0|0|0|0|0.01126|0.000859|0.008251|0.000629|0.009094|0.000693|0.010574|0.000806|0.032923|0.00251|13.114201|0.046678|0.034859|0.002658|0.746801|2792|0.021667|0.144699|6158|0.186424|325|0.017492|0||||||9675|1311||||
T|JPMX|202608|GMRS|ROUND|10000|LNNNN|1|17225|1378|1378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMRS|ROUND|10000|LNNYN|3428|42536443|3109300|3108500|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001556|-0.02|-0.001556|-0.05|-0.003891|-0.13|-0.010117|-0.17|-0.01323|12.85||||||||||||||||||||1|0|0|1
T|JPMX|202608|GMRS|ROUND|10000|LNYYN|2106|28772306.53|2071942|2061942|3889|0|3485|0|404|0|0|0|0|0|0.045482|0.003308|0.031566|0.002296|0.013224|0.000962|-0.020471|-0.001489|0.02575|0.001873|13.748344|0.052255|0.020406|0.001484|0.390513|3889|0.015924|0.103883|0||0||||||||3600|1800|10|0|0|0.103883
T|JPMX|202608|GMRS|ROUND|10000|LYNYN|84|1143743.91|84870|79445|1020|0|1020|0|0|0|0|0|0|0|-0.012745|-0.000991|-0.016471|-0.001281|0|0|0.047255|0.003675|0.123137|0.009577|12.857647|0.035294|0.018627|0.001449|0.527778|700|0.012143|0|320|0|0||||||||2000|100||||
T|JPMX|202608|GMRS|ROUND|20000|LNNYN|18|496282|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMRS|ROUND|20000|LNYYN|5|141063.36|10213|10213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMRS|ROUND|20000|LYNYN|21|656101.89|49749|46549|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00231|-0.03|-0.00231|-0.04|-0.00308|-0.04|-0.00308|-0.17|-0.013092|12.985|0.07|0.07|0.005391|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|GMRS|ROUND|5000|LNNNN|2|11754|900|791|109|0|0|0|0|0|0|0|0|109|0.011193|0.000855|0.051193|0.003909|0.171193|0.013073|0.141193|0.010782|0.131193|0.010019|13.095||||||||||||||||||||1|900|900|602066.119266
T|JPMX|202608|GMRS|ROUND|5000|LNNYN|13925|93310704.12|7068290|7067390|240|0|240|0|0|0|0|0|0|0|0.019167|0.001447|0.05|0.003775|0.0125|0.000944|0.009167|0.000692|0.143333|0.010821|13.245833||||||||||||||||||||2|0|0|0
T|JPMX|202608|GMRS|ROUND|5000|LNYNN|1|6425|500|200|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0.01|0.000779|0.02|0.001558|-0.04|-0.003115|12.84|0.06|0.02|0.001558|0.333333|300|0.02|1201149.666667|0||0||||||||500|0|1|500|500|1201149.666667
T|JPMX|202608|GMRS|ROUND|5000|LNYYN|4319|30673502.18|2339855|2317755|9979|0|8308|0|1671|0|0|0|0|0|0.00732|0.000567|0.016341|0.001265|0.009129|0.000707|-0.001692|-0.000131|-0.002653|-0.000205|12.914908|0.101908|0.02666|0.002064|0.261613|9979|0.037624|0.167452|0||0||||||||14500|2400|44|0|0|0.167452
T|JPMX|202608|GMRS|ROUND|5000|LYNYN|129|890223.36|66957|62056|2404|0|1530|0|874|0|0|0|0|0|0.011439|0.00088|0.010266|0.00079|-0.000549|-0.000042|0.001448|0.000111|-0.012438|-0.000957|12.992804|0.040316|0.032329|0.002488|0.801898|730|0.013151|0.684932|1674|0.223417|0||||||||2435|884||||
T|JPMX|202608|GMRS|ROUND|50000|LNNYN|2|164446.8|12281|12281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMRS|ROUND|50000|LYNYN|4|345629.68|25523|25523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMTL|ODD|0|LNNYN|68|10331.92|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ODD|0|LNYNN|1|51.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMTL|ODD|0|LNYYN|817|106973.68|8396|8359|37|0|28|0|9|0|0|0|0|0|0.069189|0.005318|0.087027|0.006689|0.087027|0.006689|0.087027|0.006689|0.089459|0.006876|13.010541|0.237297|0.098919|0.007603|0.416856|37|0.069189|0.243243|0||0||||||||37|0|7|0|0|0.243243
T|JPMX|202608|GMTL|ODD|0|LYNYN|401|18113.39|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMTL|ODD|1000|LNNNN|2|2096.95|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ODD|1000|LNNYN|21|24383.67|1898|1898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ODD|1000|LNYYN|239|269330.08|21191|21191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMTL|ODD|1000|LYNYN|10|11290.46|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMTL|ODD|250|LNNYN|173|84244.19|6695|6695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ODD|250|LNYYN|1688|952001.85|75123|74890|233|0|190|0|43|0|0|0|0|0|0.025365|0.00206|0.016094|0.001307|0.004549|0.000369|-0.006567|-0.000533|-0.024249|-0.001969|12.313348|0.200687|0.052489|0.004263|0.261548|233|0.074099|0.184549|0||0||||||||233|0|5|0|0|0.184549
T|JPMX|202608|GMTL|ODD|250|LYNYN|82|47690.09|3867|3440|427|0|279|0|148|0|0|0|0|0|0.018431|0.001571|0.002482|0.000212|0.004122|0.000351|0.034052|0.002903|0.085176|0.007261|11.730644|0.108548|0.08911|0.007596|0.820928|104|0.039904|0.711538|323|0.229102|0||||||||427|0||||
T|JPMX|202608|GMTL|ROUND|1000|LNNNN|32144|60736448|4962260|4956802|2358|0|0|0|0|300|1028|636|294|100|-0.057757|-0.004685|-0.050691|-0.004112|-0.05201|-0.004219|-0.043838|-0.003556|0.002388|0.000194|12.327078||||||||||||||||||||22|94706|51477|141306.924512
T|JPMX|202608|GMTL|ROUND|1000|LNNYN|38241|129190562.5|10338434|10337334|600|0|300|0|300|0|0|0|0|0|0.04|0.00309|0.036667|0.002832|0.11|0.008496|0.176667|0.013646|0.193333|0.014933|12.946667||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|GMTL|ROUND|1000|LNYNN|38|92211.2|7436|7036|400|0|0|0|200|0|0|0|200|0|0.0125|0.001085|0.0125|0.001085|-0.0925|-0.008031|-0.1675|-0.014543|-0.1775|-0.015411|11.5175|0.095|0.0175|0.001519|0.184211|400|0.03875|106130.5|0||0||||||||200|200|2|824|520|106130.5
T|JPMX|202608|GMTL|ROUND|1000|LNYYN|9918|28559623.22|2261211|2250898|6229|0|5828|0|401|0|0|0|0|0|-0.006947|-0.00056|-0.013898|-0.001119|-0.019658|-0.001583|-0.027147|-0.002187|-0.00707|-0.00057|12.414555|0.134762|0.041517|0.003344|0.308078|6229|0.046622|0.064376|0||0||||||||8467|346|53|0|0|0.064376
T|JPMX|202608|GMTL|ROUND|1000|LYNNN|1|2292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMTL|ROUND|1000|LYNYN|947|1442548.93|114644|110554|3290|0|2566|0|724|0|0|0|0|0|0.033091|0.002719|0.047675|0.003918|0.028872|0.002373|0.005702|0.000469|-0.045517|-0.00374|12.168638|0.107258|0.091948|0.007556|0.85726|1881|0.013389|0.225412|1409|0.212917|0||||||||3930|160||||
T|JPMX|202608|GMTL|ROUND|10000|LNNNN|6|88895|6800|6691|109|0|0|0|0|0|0|0|109|0|0.01422|0.00108|0.01422|0.00108|0.012569|0.000955|0.012569|0.000955|-0.102477|-0.007784|13.165917||||||||||||||||||||2|2952|1070|247414.256881
T|JPMX|202608|GMTL|ROUND|10000|LNNYN|1|11890|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ROUND|10000|LNYNN|6|79858.6|6106|5806|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|13.1|0.18|-0.01|-0.000763|-0.055556|300|0.095|2|0||0||||||||500|0|1|2350|1308|2
T|JPMX|202608|GMTL|ROUND|10000|LNYYN|14|202898.64|15936|14700|300|0|0|0|300|0|0|0|0|0|0.046667|0.003517|0.066667|0.005024|-0.123333|-0.009294|-0.123333|-0.009294|0.046667|0.003517|13.27|0.1|0.046667|0.003517|0.466667|300|0.026667|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|GMTL|ROUND|10000|LYNYN|10|142301.91|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMTL|ROUND|20000|LNNYN|1|22998.2|1949|1949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ROUND|20000|LNYYN|2|59401.89|4719|4719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMTL|ROUND|20000|LYNYN|1|44181.6|3592|3592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMTL|ROUND|250|LNNNN|3097|2974903|309700|309400|100|0|0|0|0|0|100|0|0|0|0.07|0.007254|0.08|0.00829|0.09|0.009326|0.08|0.00829|0.14|0.014508|9.65||||||||||||||||||||1|1512|430|3061
T|JPMX|202608|GMTL|ROUND|250|LNNYN|6|5670|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ROUND|250|LNYYN|51|49607.76|5112|4510|602|0|402|0|200|0|0|0|0|0|0|0|-0.004983|-0.000514|-0.004983|-0.000514|-0.003322|-0.000343|0.059169|0.006104|9.693289|0.095083|0|0|0|602|0.047542|0.332226|0||0||||||||600|2|6|0|0|0.332226
T|JPMX|202608|GMTL|ROUND|5000|LNNNN|11|80611|6300|6200|100|0|0|0|0|0|0|0|0|100|-0.07|-0.005335|-0.08|-0.006098|-0.07|-0.005335|-0.07|-0.005335|-0.1|-0.007622|13.12||||||||||||||||||||1|939|530|820910.944331
T|JPMX|202608|GMTL|ROUND|5000|LNNYN|15659|98263520.62|8171114|8171114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMTL|ROUND|5000|LNYNN|5|34073.2|2622|2422|200|0|0|0|0|0|200|0|0|0|0.01|0.00079|0.01|0.00079|-0.2|-0.015792|-0.35|-0.027635|-0.35|-0.027635|12.665|0.07|0.01|0.00079|0.142857|200|0.03|3173|0||0||||||||100|100|1|847|242|3173
T|JPMX|202608|GMTL|ROUND|5000|LNYYN|4104|25953793.79|2146478|2139678|3686|0|2686|0|1000|0|0|0|0|0|-0.003218|-0.000275|-0.004292|-0.000367|0.029441|0.002517|0.03784|0.003235|0.026294|0.002248|11.697775|0.16662|0.051872|0.004434|0.31132|3686|0.057374|0.271297|0||0||||||||2600|1486|13|0|0|0.271297
T|JPMX|202608|GMTL|ROUND|5000|LYNYN|29|203721.44|16445|15345|700|0|700|0|0|0|0|0|0|0|-0.082857|-0.007016|-0.091429|-0.007742|-0.081429|-0.006895|-0.085714|-0.007258|-0.114286|-0.009678|11.809286|0.198571|0.24|0.020323|1.208633|100|0.035|0|0||600|0.03|0||||||300|0||||
T|JPMX|202608|GMUB|ODD|0|LNYYN|6|1066.14|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMUB|ODD|0|LYNYN|24|2691.44|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ODD|1000|LNYYN|79|251065.58|4946|4866|80|0|0|0|80|0|0|0|0|0|0.1|0.001972|0.08|0.001578|0.07|0.001381|0.08|0.001578|0.05|0.000986|50.705|0.05|-0.01|-0.000197|-0.2|80|0.03|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|GMUB|ODD|1000|LYNYN|126|353838.34|6972|6972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ODD|250|LNYYN|79|27288.22|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMUB|ODD|250|LYNYN|300|114248.03|2248|2248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ROUND|10000|LNNYN|1|10144|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMUB|ROUND|10000|LNYYN|35|452316.04|8902|8902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMUB|ROUND|10000|LYNYN|45|543554.94|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ROUND|20000|LNYYN|6|167506.36|3291|3291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GMUB|ROUND|20000|LYNYN|10|248973|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ROUND|200000|LYNYN|2|477426|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ROUND|5000|LNNYN|15|80860.16|1592|1592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GMUB|ROUND|5000|LNYYN|308|1683893.5|33168|32768|400|0|400|0|0|0|0|0|0|0|0.085|0.001674|0.04|0.000788|0.05|0.000984|0.01|0.000197|0.03|0.000591|50.79|0.1|0.08|0.001575|0.8|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|GMUB|ROUND|5000|LYNYN|460|2382380.78|46892|46892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GMUB|ROUND|50000|LYNYN|5|507690|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNE|ODD|0|LNNYN|15|1798.96|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNE|ODD|0|LNYYN|266|18394.87|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNE|ODD|0|LYNYN|775|41275.4|2801|2801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNE|ODD|1000|LNNYN|2|2048.03|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNE|ODD|1000|LNYYN|24|29257.78|1994|1913|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.11|-0.007785|-0.11|-0.007785|14.13|0.08|0|0|0|30|0.04|0|0||0||||||||81|0|1|0|0|0
T|JPMX|202608|GNE|ODD|1000|LYNYN|17|21766.8|1492|1492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNE|ODD|250|LNNYN|38|15517.49|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNE|ODD|250|LNYYN|104|51586.53|3523|3215|267|0|239|0|28|0|0|0|0|0|0.357416|0.024893|0.357416|0.024893|0.339438|0.023641|0.308202|0.021466|0.293296|0.020428|14.357884|0.473895|0.35779|0.024919|0.754999|267|0.058052|0.104869|0||0||||||||308|0|7|0|0|0.104869
T|JPMX|202608|GNE|ODD|250|LYNYN|105|59702.81|4101|3957|90|0|4|0|86|0|0|0|0|0|-0.003333|-0.000228|0.002222|0.000152|0.002222|0.000152|-0.045778|-0.003138|-0.013778|-0.000944|14.590333|0.074444|0.068889|0.004722|0.925373|50|0.005|1|40|0.9|0||||||||144|0||||
T|JPMX|202608|GNE|ROUND|1000|LNNNN|23237|52062636|3577000|3575553|547|0|0|0|63|100|57|151|175|1|-0.075923|-0.005079|-0.075923|-0.005079|-0.081408|-0.005446|-0.074497|-0.004984|-0.052633|-0.003521|14.948108||||||||||||||||||||17|50244|18850|33869.719602
T|JPMX|202608|GNE|ROUND|1000|LNNYN|11281|16815762.43|1159965|1159965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNE|ROUND|1000|LNYNN|10|23168|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GNE|ROUND|1000|LNYYN|6269|9793860.27|667945|665269|1677|0|1377|0|300|0|0|0|0|0|0.035492|0.002434|0.025754|0.001767|0.025748|0.001766|0.020722|0.001421|0.039511|0.00271|14.579204|0.120722|0.06833|0.004687|0.566016|1677|0.026196|0.178891|0||0||||||||2676|0|23|0|0|0.178891
T|JPMX|202608|GNE|ROUND|1000|LYNYN|2992|4422085.74|302678|302078|440|0|440|0|0|0|0|0|0|0|0.029091|0.00201|0.029091|0.00201|0.033636|0.002324|0.049091|0.003392|0.062273|0.004303|14.472727|0.069091|0.058636|0.004052|0.848684|130|0.017692|0|310|0|0||||||||600|0||||
T|JPMX|202608|GNE|ROUND|10000|LNNNN|1|14770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|JPMX|202608|GNE|ROUND|10000|LNYYN|2|37175|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNE|ROUND|20000|LNYYN|1|20762|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNE|ROUND|20000|LYNYN|1|30594.29|2063|0|121|0|121|0|0|0|0|0|0|0|0.08|0.00538|0.08|0.00538|0.08|0.00538|-0.04|-0.00269|0.04|0.00269|14.87|0.08|0.08|0.00538|1|0|||121|0|0||||||||400|0||||
T|JPMX|202608|GNE|ROUND|5000|LNNYN|1|5155.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNE|ROUND|5000|LNYYN|4|22664|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNE|ROUND|5000|LYNYN|2|12939|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNK|ODD|0|LNNYN|22|2829.25|108|93|15|0|15|0|0|0|0|0|0|0|0.032333|0.001254|0.030333|0.001176|0.046333|0.001797|0.046333|0.001797|0.106333|0.004123|25.790333||||||||||||||||||||4|0|0|0
T|JPMX|202608|GNK|ODD|0|LNYYN|267|33444.91|1311|1279|30|0|23|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.067|0.002608|25.6895|0.051|0|0|0|30|0.0255|0.233333|0||0||||||||32|0|5|0|0|0.233333
T|JPMX|202608|GNK|ODD|0|LYNYN|715|68150.23|2618|2554|55|0|43|0|12|0|0|0|0|0|0.013091|0.000501|0.013091|0.000501|0.017091|0.000654|-0.007818|-0.000299|0.062727|0.002399|26.146|0.056364|0.028182|0.001078|0.5|15|0.051667|0|40|0.3|0||||||||64|0||||
T|JPMX|202608|GNK|ODD|1000|LNNYN|30|56810.37|2189|2139|50|0|50|0|0|0|0|0|0|0|-0.13|-0.005159|-0.15|-0.005952|-0.16|-0.006349|-0.18|-0.007143|-0.19|-0.00754|25.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNK|ODD|1000|LNYYN|432|717369.8|27550|27021|435|0|381|0|54|0|0|0|0|0|0.016563|0.000631|0.009667|0.000368|0.022862|0.000871|-0.09923|-0.003782|-0.09677|-0.003688|26.238701|0.124115|0.007644|0.000291|0.061585|435|0.058236|0.124138|0||0||||||||529|0|8|0|0|0.124138
T|JPMX|202608|GNK|ODD|1000|LYNYN|238|439353.67|16828|15796|570|0|522|0|48|0|0|0|0|0|-0.003965|-0.00015|0.007877|0.000299|0.005|0.00019|-0.012982|-0.000493|-0.021193|-0.000804|26.351254|0.050544|0.030719|0.001166|0.607775|212|0.026651|0|358|0.134078|0||||||||1032|0||||
T|JPMX|202608|GNK|ODD|250|LNNYN|33|16589.01|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNK|ODD|250|LNYYN|581|275392.09|10586|10451|117|0|67|0|50|0|0|0|0|0|-0.005128|-0.000196|-0.002564|-0.000098|0.024188|0.000924|-0.028376|-0.001084|-0.009402|-0.000359|26.179231|0.04547|0.002564|0.000098|0.056391|117|0.021453|0.42735|0||0||||||||135|0|6|0|0|0.42735
T|JPMX|202608|GNK|ODD|250|LYNYN|416|197840.16|7579|7251|221|0|129|0|92|0|0|0|0|0|0.019412|0.000745|0.019548|0.00075|0.014977|0.000575|0.05733|0.002199|0.057692|0.002213|26.069819|0.050679|0.02905|0.001114|0.573214|61|0.03918|0.622951|160|0.3375|0||||||||328|0||||
T|JPMX|202608|GNK|ROUND|1000|LNNNN|10173|30924264|1199300|1198241|1059|0|0|20|180|0|500|355|0|4|-0.076752|-0.002908|-0.101303|-0.003838|-0.029537|-0.001119|-0.07118|-0.002696|-0.09864|-0.003737|26.3978||||||||||||||||||||12|32916|10017|8260.323559
T|JPMX|202608|GNK|ROUND|1000|LNNYN|4047|12492389.64|487790|487190|408|0|407|0|1|0|0|0|0|0|0.09924|0.003697|0.104632|0.003898|0.104265|0.003884|0.094118|0.003506|0.105907|0.003945|26.845404||||||||||||||||||||6|100|100|0.002451
T|JPMX|202608|GNK|ROUND|1000|LNYNN|32|96193|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|266|28|
T|JPMX|202608|GNK|ROUND|1000|LNYYN|6027|17002847.79|655561|649803|4695|0|3915|0|780|0|0|0|0|0|-0.001431|-0.000055|-0.003608|-0.00014|-0.01305|-0.000505|-0.0241|-0.000932|-0.073338|-0.002837|25.854638|0.086447|0.021523|0.000832|0.248971|4695|0.032462|0.166134|0||0||||||||5558|0|52|0|0|0.166134
T|JPMX|202608|GNK|ROUND|1000|LYNYN|4077|10892465.75|414033|406933|5312|0|4644|0|668|0|0|0|0|0|0.012524|0.000479|0.01238|0.000474|-0.010937|-0.000419|-0.020256|-0.000775|-0.016372|-0.000627|26.131744|0.050563|0.04622|0.001769|0.914107|1345|0.010063|0.074349|3767|0.150783|200|0.01|0||||||6936|138||||
T|JPMX|202608|GNK|ROUND|10000|LNNYN|16269|213585410.68|8222328|8221828|120|0|120|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.02|0.000759|-0.02|-0.000759|-0.18|-0.006835|26.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNK|ROUND|10000|LNYYN|10545|135316778.14|5222421|5188722|9461|0|6934|0|2527|0|0|0|0|0|0.006553|0.000249|-0.000003|0|-0.006916|-0.000263|-0.035521|-0.001352|-0.031552|-0.001201|26.28225|0.067955|0.022128|0.000842|0.325631|9461|0.022913|0.267097|0||0||||||||23400|893|66|0|0|0.267097
T|JPMX|202608|GNK|ROUND|10000|LYNYN|167|2319262.95|89646|86253|921|0|920|0|1|0|0|0|0|0|0.029533|0.001153|0.029533|0.001153|0.012172|0.000475|-0.090879|-0.003547|0.077633|0.00303|25.618626|0.109696|0.038002|0.001483|0.346432|601|0.054933|0.001664|320|0|0||||||||2032|100||||
T|JPMX|202608|GNK|ROUND|20000|LNNYN|2139|49194381|1858300|1858300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNK|ROUND|20000|LNYYN|1068|25413801.58|966743|956643|2059|0|1159|0|900|0|0|0|0|0|0.037319|0.001396|0.03219|0.001205|-0.000058|-0.000002|0.017912|0.00067|0.051821|0.001939|26.72397|0.069106|0.029223|0.001094|0.422869|2059|0.019942|0.437105|0||0||||||||5400|1100|11|0|0|0.437105
T|JPMX|202608|GNK|ROUND|20000|LYNYN|54|1436815.9|54789|45098|2460|0|1554|0|906|0|0|0|0|0|-0.012427|-0.000469|-0.013264|-0.000501|0.036045|0.001361|0.01124|0.000424|-0.089293|-0.003372|26.484053|0.051415|0.048528|0.001832|0.943865|105|0.03381|0|2355|0.384713|0||||||||3935|1447||||
T|JPMX|202608|GNK|ROUND|5000|LNNNN|16307|84496346|3261400|3260468|532|0|100|0|0|1|331|100|0|0|-0.08312|-0.003266|-0.090639|-0.003561|-0.081109|-0.003187|0.063628|0.0025|0.140733|0.005529|25.451673||||||||||||||||||||8|52382|12238|4194.62594
T|JPMX|202608|GNK|ROUND|5000|LNNYN|4764|27296084.74|1055395|1054895|200|0|200|0|0|0|0|0|0|0|0.03|0.001182|0.01|0.000394|0.04|0.001576|0.04|0.001576|0.005|0.000197|25.375||||||||||||||||||||2|0|0|0
T|JPMX|202608|GNK|ROUND|5000|LNYNN|53|274910|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|828|522|
T|JPMX|202608|GNK|ROUND|5000|LNYYN|1942|12869244.42|498911|493311|2491|0|2015|0|476|0|0|0|0|0|0.011766|0.000447|-0.00157|-0.00006|0.006387|0.000243|-0.03399|-0.001292|0.031208|0.001186|26.317246|0.08509|0.013292|0.000505|0.156209|2491|0.035899|0.191088|0||0||||||||4500|300|22|200|200|0.191088
T|JPMX|202608|GNK|ROUND|5000|LYNNN|5|25834|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNK|ROUND|5000|LYNYN|196|1161513.18|44470|42327|880|0|730|0|150|0|0|0|0|0|0.011034|0.000425|0.005807|0.000223|-0.015716|-0.000605|-0.01983|-0.000763|-0.119818|-0.004611|25.987256|0.053193|0.052693|0.002028|0.9906|44|0.005|0|836|0.179426|0||||||||1671|7||||
T|JPMX|202608|GNK|ROUND|50000|LNNYN|1|117040|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNK|ROUND|50000|LNYYN|7|506530.14|19110|19110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNK|ROUND|50000|LYNYN|4|340456.32|12973|12973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL|ODD|0|LNNNN|85|6031.85|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|17|
T|JPMX|202608|GNL|ODD|0|LNNYN|323|10066.28|1121|932|189|0|148|0|41|0|0|0|0|0|0.01|0.00112|0.01|0.00112|0.015608|0.001748|0.013704|0.001535|-0.00746|-0.000836|8.927698||||||||||||||||||||12|41|41|0.216931
T|JPMX|202608|GNL|ODD|0|LNYYN|10|926.08|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL|ODD|0|LYNNN|14|218.37|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL|ODD|0|LYNYN|1090|80849.88|9029|8924|105|0|86|0|19|0|0|0|0|0|0.008714|0.000981|0.008714|0.000981|0.015|0.001688|0.006619|0.000745|0.004714|0.000531|8.885048|0.00781|0.006524|0.000734|0.835366|14|0.004821|0|91|0.208791|0||||||||105|0||||
T|JPMX|202608|GNL|ODD|250|LNNNN|29|11424.71|1311|1311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|203|
T|JPMX|202608|GNL|ODD|250|LNNYN|214|107188.07|11890|11561|329|0|218|0|111|0|0|0|0|0|0.01|0.001121|0.011824|0.001325|0.01|0.001121|0.009574|0.001073|0.003252|0.000365|8.9219||||||||||||||||||||8|111|111|0.337386
T|JPMX|202608|GNL|ODD|250|LNYYN|19|9228.25|1036|1004|32|0|32|0|0|0|0|0|0|0|0.08|0.008909|0.08|0.008909|0.08|0.008909|0.11|0.012249|0.13|0.014477|8.98|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|GNL|ODD|250|LYNNN|3|1975.48|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL|ODD|250|LYNYN|816|413710.05|45979|45436|458|0|458|0|0|0|0|0|0|0|0.005459|0.000611|-0.000786|-0.000088|-0.01214|-0.001358|-0.00845|-0.000945|-0.0031|-0.000347|8.937249|0.012402|0.004803|0.000537|0.387324|348|0.005|0|110|0|0||||||||543|0||||
T|JPMX|202608|GNL|ROUND|1000|LNNYN|1728|5777419.66|639685|639685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|1000|LNYYN|772|1915660.4|211391|211191|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007865|0.05|0.005618|0.03|0.003371|8.9|0.02|0|0|0|25|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GNL|ROUND|1000|LYNYN|5528|16799341.77|1861215|1852022|6513|0|5072|0|1441|0|0|0|0|0|-0.003759|-0.000412|-0.005675|-0.000622|-0.006648|-0.000729|-0.005374|-0.000589|0.001139|0.000125|9.123735|0.009828|0.005629|0.000617|0.572723|2814|0.00486|0.217484|3699|0.224115|0||||||||9193|0||||
T|JPMX|202608|GNL|ROUND|10000|LNNYN|336|4753836.87|524723|524723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|10000|LNYYN|602|9269635.52|1032044|1029266|1200|0|200|0|1000|0|0|0|0|0|0|0|0|0|-0.041667|-0.004572|-0.07|-0.007681|-0.076667|-0.008413|9.113333|0.02|0|0|0|1200|0.01|0.833333|0||0||||||||2700|0|2|0|0|0.833333
T|JPMX|202608|GNL|ROUND|10000|LYNYN|294|3591790.66|395800|379756|8103|0|7797|0|306|0|0|0|0|0|0.006707|0.000735|0.006707|0.000735|-0.001865|-0.000204|-0.01016|-0.001114|-0.002808|-0.000308|9.123793|0.011234|0.011165|0.001224|0.993848|106|0.002642|0.056604|7997|0.037514|0||||||||14707|100||||
T|JPMX|202608|GNL|ROUND|20000|LNNYN|199|5557928|621500|621500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|20000|LNYYN|734|20349116.96|2282412|2269573|2425|0|2420|0|5|0|0|0|0|0|0|0|-0.000825|-0.000091|-0.018722|-0.002066|0.004206|0.000464|-0.011155|-0.001231|9.062907|0.02|0|0|0|2425|0.01|0.002062|0||0||||||||5600|1420|4|0|0|0.002062
T|JPMX|202608|GNL|ROUND|20000|LYNYN|64|1805632.74|202311|193941|330|0|330|0|0|0|0|0|0|0|0.001818|0.000202|0.001818|0.000202|-0.053636|-0.005964|-0.053636|-0.005964|-0.032727|-0.003639|8.992727|0.010909|0.001818|0.000202|0.166667|300|0.005|0|30|0|0||||||||2500|0||||
T|JPMX|202608|GNL|ROUND|200000|LYNYN|12|5213199.25|571613|461978|1400|0|1400|0|0|0|0|0|0|0|0.004286|0.000467|0.004286|0.000467|0.004286|0.000467|0.004286|0.000467|0.004286|0.000467|9.183571|0.01|0.01|0.001089|1|0|||1400|0|0||||||||16500|0||||
T|JPMX|202608|GNL|ROUND|250|LNNNN|2|1754|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|GNL|ROUND|250|LNNYN|58|54174.44|6141|6041|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00226|-0.02|-0.00226|-0.02|-0.00226|0.01|0.00113|0.05|0.00565|8.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNL|ROUND|250|LNYYN|9|8114.19|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|250|LYNNN|1|901|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL|ROUND|250|LYNYN|641|582217.88|64963|62163|2800|0|2500|0|300|0|0|0|0|0|0.006964|0.000798|0.005536|0.000634|0.003393|0.000389|0.000536|0.000061|-0.02375|-0.002721|8.727143|0.01|0.008393|0.000962|0.839286|500|0.0045|0.2|2300|0.086957|0||||||||2800|0||||
T|JPMX|202608|GNL|ROUND|5000|LNNNN|9|61992|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|JPMX|202608|GNL|ROUND|5000|LNNYN|1272|7659733.61|853821|853821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|5000|LNYNN|1|9000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|GNL|ROUND|5000|LNYYN|372|2880488.15|321909|321909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|5000|LYNYN|2698|17601843.91|1933238|1924910|3724|0|3035|0|689|0|0|0|0|0|-0.010748|-0.001176|-0.010748|-0.001176|-0.022681|-0.002482|-0.014325|-0.001567|-0.016774|-0.001835|9.138542|0.01|0.005208|0.00057|0.520811|1991|0.004481|0.050226|1733|0.339873|0||||||||8328|0||||
T|JPMX|202608|GNL|ROUND|50000|LNNYN|1|123682|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL|ROUND|50000|LYNYN|21|1483357.85|163600|163600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-A|ODD|0|LNNYN|1|206.28|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-A|ODD|0|LNYYN|11|1345.81|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-A|ODD|0|LYNYN|20|2627.07|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-A|ODD|1000|LNNYN|4|8645.75|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-A|ODD|1000|LNYYN|157|222391.97|9665|9665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-A|ODD|1000|LYNYN|4|5438.76|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-A|ODD|250|LNNYN|5|2337.81|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-A|ODD|250|LNYYN|51|28158.28|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-A|ODD|250|LYNYN|2|1435.76|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-A|ROUND|1000|LNNYN|3|6888|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-A|ROUND|1000|LNYYN|7|23068|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-A|ROUND|1000|LYNYN|10|31832.04|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-A|ROUND|10000|LNYYN|1|10129.77|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-A|ROUND|5000|LNNYN|1|5289.9|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-A|ROUND|5000|LNYYN|2|13217.5|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-A|ROUND|5000|LYNYN|1|6855|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-B|ODD|0|LNNYN|2|264.26|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-B|ODD|0|LNYYN|6|263.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-B|ODD|0|LYNYN|5|883.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-B|ODD|1000|LNNYN|8|11703.69|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-B|ODD|1000|LNYYN|21|29547.96|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-B|ODD|1000|LYNYN|3|4081.44|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-B|ODD|250|LNNYN|3|2192.19|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-B|ODD|250|LNYYN|1|814.74|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-B|ODD|250|LYNYN|8|5485.21|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-B|ROUND|1000|LNYYN|1|2202|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-B|ROUND|1000|LYNYN|4|9748.92|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-B|ROUND|10000|LNNYN|1|17590.32|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-B|ROUND|10000|LNYYN|1|17624|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-B|ROUND|20000|LNNYN|5|148528.06|6689|6689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-B|ROUND|5000|LYNYN|1|6645|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-B|ROUND|50000|LNNYN|2|122588.4|5522|5522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-B|ROUND|50000|LYNYN|1131|88587098.94|4006665|3995765|12|0|12|0|0|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|22.115|0.01|0.01|0.000452|1|0|||12|0|0||||||||5400|0||||
T|JPMX|202608|GNL-D|ODD|0|LNYYN|276|31985.26|1358|1358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-D|ODD|0|LYNYN|55|9333.78|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-D|ODD|1000|LNNYN|1|1414.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-D|ODD|1000|LNYYN|92|102936.42|4352|4352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-D|ODD|1000|LYNYN|6|9034.24|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-D|ODD|250|LNYYN|11|6995.34|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-D|ODD|250|LYNYN|7|3688.84|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-D|ROUND|1000|LNNNN|5|11860|500|354|146|0|0|0|0|0|0|0|0|146|-0.18|-0.007561|-0.18|-0.007561|-0.18|-0.007561|-0.18|-0.007561|-0.18|-0.007561|23.805||||||||||||||||||||2|146|0|811150.719178
T|JPMX|202608|GNL-D|ROUND|1000|LNNYN|9|24119.67|1018|1018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-D|ROUND|1000|LNYYN|7|17138.58|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-D|ROUND|1000|LYNYN|7|25527.02|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-D|ROUND|10000|LNYYN|1|11835|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-D|ROUND|5000|LNYYN|3|25476.26|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-D|ROUND|5000|LYNYN|4|27585.1|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-E|ODD|1000|LNNYN|1|1004.96|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-E|ODD|1000|LNYYN|3|3196.66|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-E|ODD|1000|LYNYN|9|13488.36|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-E|ODD|250|LNNYN|2|1057.47|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-E|ODD|250|LNYYN|3|2352.84|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-E|ODD|250|LYNYN|3|1414.43|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-E|ROUND|1000|LNNYN|1|2330|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNL-E|ROUND|1000|LNYYN|3|7617.5|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNL-E|ROUND|1000|LYNYN|2|8225.26|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-E|ROUND|10000|LNYYN|3|39521.96|1692|1192|400|0|400|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.325|0.05|0.01|0.000429|0.2|400|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|GNL-E|ROUND|10000|LYNYN|1|11507.88|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNL-E|ROUND|5000|LNYYN|1|6999|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ODD|0|LNNYN|101|5997.54|2926|2926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLN|ODD|0|LNYYN|138|9342.61|3265|3265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ODD|0|LYNYN|88|4729.28|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLN|ODD|250|LNNYN|1|313.83|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLN|ODD|250|LNYYN|7|2079.43|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ODD|250|LYNYN|3|841.73|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLN|ROUND|0|LNNNN|168|30771|16800|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|JPMX|202608|GNLN|ROUND|0|LNYNN|2|386|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|0|LNYYN|98|19035.55|9810|9810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|0|LYNYN|6|1396|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLN|ROUND|1000|LNNYN|1|2840|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|1000|LNYYN|14|28487|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|1000|LYNYN|15|23100|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLN|ROUND|10000|LYNYN|1|12716|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLN|ROUND|250|LNNNN|1626|667866|245800|245000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2058|609|
T|JPMX|202608|GNLN|ROUND|250|LNNYN|12|4053.84|1488|1488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|250|LNYNN|4|1345|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|250|LNYYN|64|25898.29|9781|9781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|250|LYNYN|94|36343.62|12289|12189|100|0|100|0|0|0|0|0|0|0|0.045|0.016334|0.045|0.016334|0.045|0.016334|0.045|0.016334|0.045|0.016334|2.755|0.09|0.045|0.016334|0.5|100|0.0225|0|0||0||||||||100|0||||
T|JPMX|202608|GNLN|ROUND|5000|LNYYN|7|49788.69|16867|16867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLN|ROUND|5000|LYNYN|2|13574.4|4530|4530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLX|ODD|0|LNNNN|2|473.66|170|83|87|0|0|0|0|0|87|0|0|0|0.01|0.00381|0.01|0.00381|0.03|0.011429|0.03|0.011429|0.05|0.019048|2.625||||||||||||||||||||1|0|0|4566
T|JPMX|202608|GNLX|ODD|0|LNNYN|106|9087.52|3352|3292|60|0|60|0|0|0|0|0|0|0|-0.014167|-0.005356|-0.014167|-0.005356|-0.014167|-0.005356|-0.014167|-0.005356|0.002333|0.000882|2.645||||||||||||||||||||3|0|0|0
T|JPMX|202608|GNLX|ODD|0|LNYYN|418|61832.96|23009|22892|117|0|107|0|10|0|0|0|0|0|-0.000085|-0.000032|0.000769|0.000287|0.000769|0.000287|-0.00453|-0.001688|0.017949|0.006687|2.684188|0.037265|0.00188|0.000701|0.050459|117|0.017692|0.08547|0||0||||||||117|0|7|0|0|0.08547
T|JPMX|202608|GNLX|ODD|0|LYNNN|2|485.01|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLX|ODD|0|LYNYN|415|45932.25|16959|16596|363|0|363|0|0|0|0|0|0|0|0.022424|0.008381|0.020055|0.007496|0.024793|0.009267|0.032452|0.012129|0.035372|0.01322|2.675551|0.02686|0.022424|0.008381|0.834872|161|0.005|0|202|0|0||||||||363|0||||
T|JPMX|202608|GNLX|ODD|250|LNNYN|13|3332.96|1193|1193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLX|ODD|250|LNYYN|20|5124.69|1904|1904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLX|ODD|250|LYNNN|1|278.19|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLX|ODD|250|LYNYN|36|9473.82|3464|3464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLX|ROUND|1000|LNNNN|169|266500.03|97005|95998|1007|0|0|0|0|0|0|121|796|90|-0.028679|-0.010585|-0.028679|-0.010585|-0.028262|-0.010432|-0.029096|-0.010739|-0.037627|-0.013888|2.709305||||||||||||||||||||5|7578|3340|161103.564893
T|JPMX|202608|GNLX|ROUND|1000|LNNYN|7718|10476907.21|3905442|3905442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLX|ROUND|1000|LNYNN|28|53846|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3766|2681|
T|JPMX|202608|GNLX|ROUND|1000|LNYYN|3745|5464375.15|1997684|1995282|1154|0|1154|0|0|0|0|0|0|0|0|0|-0.011265|-0.004147|-0.011265|-0.004147|-0.007799|-0.002871|-0.020676|-0.007611|2.716733|0.056066|0|0|0|1154|0.028033|0|0||0||||||||1602|400|5|0|0|0
T|JPMX|202608|GNLX|ROUND|1000|LYNNN|54|137552.72|49081|48175|906|0|0|0|206|0|700|0|0|0|0.008411|0.003014|0.000684|0.000245|0.000684|0.000245|0.000684|0.000245|-0.009779|-0.003504|2.790751|0.012274|0.008411|0.003014|0.685252|700|0.0025|9618.334286|206|1|0||||||||1400|300||||
T|JPMX|202608|GNLX|ROUND|1000|LYNYN|696|1525141.99|553797|508653|8535|0|8135|0|400|0|0|0|0|0|0.001756|0.000647|-0.000744|-0.000274|-0.005223|-0.001924|-0.008301|-0.003057|-0.01191|-0.004386|2.715295|0.01265|0.009644|0.003552|0.762341|2416|0.00531|0.041391|6119|0.049028|0||||||||30363|1100||||
T|JPMX|202608|GNLX|ROUND|10000|LNNYN|10|126521.84|45674|45674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLX|ROUND|10000|LNYYN|6|75092.52|27128|21988|200|0|200|0|0|0|0|0|0|0|-0.03|-0.011215|-0.03|-0.011215|-0.03|-0.011215|-0.04|-0.014953|0|0|2.675|0.07|0|0|0|200|0.035|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|GNLX|ROUND|10000|LYNYN|14|166464.75|59429|46829|434|0|334|0|100|0|0|0|0|0|-0.011912|-0.004269|-0.011129|-0.003988|-0.006521|-0.002337|-0.004217|-0.001511|-0.010346|-0.003708|2.790438|0.01|-0.002696|-0.000966|-0.269585|434|0.006348|0.230415|0||0||||||||3100|34||||
T|JPMX|202608|GNLX|ROUND|20000|LYNYN|2|71220.64|25962|11732|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.03|-0.011257|0.04|0.015009|2.665|0.03|0.03|0.011257|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|GNLX|ROUND|250|LNNNN|3506|1169956.22|437019|436913|106|0|0|0|0|6|100|0|0|0|-0.04|-0.015026|-0.04|-0.015026|-0.040943|-0.015381|-0.031698|-0.011908|-0.065849|-0.024737|2.661981||||||||||||||||||||3|7303|2318|2833.943396
T|JPMX|202608|GNLX|ROUND|250|LNNYN|24709|14566744.85|5522622|5522622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLX|ROUND|250|LNYNN|28|10943|4052|4052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|571|223|
T|JPMX|202608|GNLX|ROUND|250|LNYYN|17077|9039200.46|3400268|3396093|2822|0|2121|0|701|0|0|0|0|0|0.003898|0.001454|0.004412|0.001645|0.004922|0.001836|0.00775|0.00289|0.005269|0.001965|2.681159|0.034883|0.001417|0.000529|0.040634|2822|0.016733|0.248405|0||0||||||||4075|100|20|0|0|0.248405
T|JPMX|202608|GNLX|ROUND|250|LYNNN|7|3822.15|1428|1161|267|0|0|0|0|167|100|0|0|0|0.01|0.003804|0.01|0.003804|0.01|0.003804|0.017491|0.006654|0.018727|0.007124|2.628745|0.01|0.01|0.003804|1|0|||267|2239.602996|0||||||||267|0||||
T|JPMX|202608|GNLX|ROUND|250|LYNYN|12614|3873463|1454713|1447293|4680|0|3652|0|1028|0|0|0|0|0|0.00669|0.002446|0.0079|0.002888|0.010774|0.003939|0.010432|0.003814|0.007256|0.002653|2.735241|0.013624|0.010085|0.003687|0.740276|1323|0.006259|0.075586|3357|0.276437|0||||||||7001|166||||
T|JPMX|202608|GNLX|ROUND|5000|LNNNN|5|30955|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|GNLX|ROUND|5000|LNNYN|9|63871.8|23404|23404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLX|ROUND|5000|LNYYN|48|294938.83|104771|104771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNLX|ROUND|5000|LYNNN|3|16029|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNLX|ROUND|5000|LYNYN|69|468601.2|169101|149103|1200|0|600|0|600|0|0|0|0|0|0.009167|0.003241|-0.004167|-0.001473|-0.0075|-0.002652|-0.006667|-0.002357|-0.001667|-0.000589|2.828333|0.016667|0.015833|0.005598|0.95|100|0.005|1|1100|0.454545|0||||||||9600|0||||
T|JPMX|202608|GNLX|ROUND|50000|LNNYN|2|191285|67000|67000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNLX|ROUND|50000|LYNYN|1|67256.28|24636|24636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMA|ODD|0|LNNYN|5|347.81|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNMA|ODD|0|LNYYN|10|653.53|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ODD|0|LYNYN|2|87.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMA|ODD|1000|LNYYN|18|49221.88|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ODD|1000|LYNYN|5|12489.42|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMA|ODD|250|LNYYN|13|8264.32|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|1000|LNNYN|9|39259|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|1000|LNYYN|16|69762|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|1000|LYNYN|11|48288.68|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMA|ROUND|10000|LNYYN|12|168319.35|3861|3861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|20000|LNYYN|9|251884.6|5764|5764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|20000|LYNYN|3|96204.44|2198|2198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMA|ROUND|5000|LNYYN|3|20970.38|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|5000|LYNYN|1|8756|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMA|ROUND|50000|LNNYN|12|1005387.42|23069|23069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNMA|ROUND|50000|LNYYN|5|309537.44|7087|7087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMX|ODD|1000|LYNYN|4|9119.74|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMX|ROUND|1000|LNNNN|180|633307|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|209|
T|JPMX|202608|GNMX|ROUND|1000|LYNYN|5|19910.48|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMX|ROUND|10000|LNYYN|1|13476.96|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMX|ROUND|10000|LYNYN|2|24745|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNMX|ROUND|5000|LNYYN|1|7394.1|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNMX|ROUND|5000|LYNYN|5|33362.03|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ODD|0|LNNYN|3|194.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|0|LNYYN|64|5202.51|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|0|LYNYN|22|2223.66|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ODD|1000|LNNYN|7|21098.48|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|1000|LNYYN|34|77406.16|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|1000|LYNYN|22|57409.22|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ODD|250|LNNYN|5|3442.96|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|250|LNYYN|45|19110.76|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|250|LYNYN|12|7747.43|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ODD|5000|LNNYN|1|6049.65|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|5000|LNYYN|2|11112.6|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ODD|5000|LYNYN|4|21628.67|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ROUND|10000|LNNYN|1|19491|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|10000|LNYYN|6|84650.28|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|10000|LYNYN|24|294725.09|4712|4712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ROUND|20000|LNYYN|1|40842.78|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|20000|LYNYN|5|133575|2000|1400|600|0|600|0|0|0|0|0|0|0|-0.086667|-0.001289|-0.086667|-0.001289|-0.096667|-0.001437|-0.096667|-0.001437|-0.106667|-0.001586|67.25|0.08|0.073333|0.00109|0.916667|100|0.02|0|500|0|0||||||||100|500||||
T|JPMX|202608|GNOM|ROUND|200000|LNNYN|76|27054617|414100|414100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|200000|LNYYN|51|16399600|255000|255000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|200000|LYNYN|109|23295232|347600|347600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ROUND|5000|LNNNN|949|6075830|94900|94900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|983|635|
T|JPMX|202608|GNOM|ROUND|5000|LNNYN|2|12948|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|5000|LNYNN|1|6403|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|5000|LNYYN|30|199040.74|3092|2992|100|0|100|0|0|0|0|0|0|0|0.02|0.000304|0.05|0.00076|0.05|0.00076|0.01|0.000152|0.02|0.000304|65.76|0.36|0.05|0.00076|0.138889|100|0.155|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GNOM|ROUND|5000|LYNYN|32|225055.33|3488|3488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOM|ROUND|50000|LNNYN|2|365824|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|50000|LNYYN|3|502853.68|7487|7487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNOM|ROUND|50000|LYNYN|598|106628251|1662500|1662500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOV|ODD|1000|LYNYN|2|4662.7|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOV|ROUND|1000|LNNNN|27|114973|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|81|
T|JPMX|202608|GNOV|ROUND|1000|LYNYN|6|25460|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOV|ROUND|20000|LYNYN|1|21567.9|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOV|ROUND|200000|LNNYN|15|3191050|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOV|ROUND|5000|LYNYN|2|16964|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNOV|ROUND|50000|LNNYN|58|10883057|256000|256000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNOV|ROUND|50000|LNYYN|35|5853582|138400|138400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNPX|ODD|0|LNNNN|5|378.4|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNPX|ODD|0|LNNYN|32|1429.98|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNPX|ODD|0|LNYNN|50|3745.3|871|861|10|0|0|0|0|0|0|0|10|0|-0.06|-0.013905|-0.06|-0.013905|-0.04|-0.00927|-0.04|-0.00927|-0.04|-0.00927|4.315|0.05|-0.01|-0.002317|-0.2|10|0.03|78780|0||0||||||||17|0|1|94|36|78780
T|JPMX|202608|GNPX|ODD|0|LNYYN|872|38294.42|9805|9703|102|0|102|0|0|0|0|0|0|0|0.007549|0.001695|0.019706|0.004424|0.032647|0.007329|0.040294|0.009046|-0.021863|-0.004908|4.45451|0.123529|0.063824|0.014328|0.516667|102|0.029853|0|0||0||||||||102|0|10|0|0|0
T|JPMX|202608|GNPX|ODD|0|LYNYN|49|3619.11|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNPX|ODD|250|LNYYN|71|22931.23|5538|5459|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002516|3.975|0.09|0|0|0|79|0.045|0|0||0||||||||79|0|1|0|0|0
T|JPMX|202608|GNPX|ODD|250|LYNYN|6|2110.34|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNPX|ROUND|1000|LNNNN|31|49517.75|11565|11455|110|0|0|0|0|100|0|0|10|0|-0.000909|-0.000228|-0.11|-0.027581|-0.11|-0.027581|-0.11|-0.027581|-0.100909|-0.025302|3.988182||||||||||||||||||||2|1814|700|11307
T|JPMX|202608|GNPX|ROUND|1000|LNNYN|56|156629.6|33948|33948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNPX|ROUND|1000|LNYNN|87|110145|27000|26500|500|0|0|0|0|0|500|0|0|0|0.003|0.000744|-0.009|-0.002232|-0.009|-0.002232|-0.009|-0.002232|-0.009|-0.002232|4.033|0.062|0.003|0.000744|0.048387|500|0.0295|6115|0||0||||||||300|200|2|845|400|6115
T|JPMX|202608|GNPX|ROUND|1000|LNYYN|589|1073712.09|249945|249062|101|0|101|0|0|0|0|0|0|0|-0.020099|-0.004587|-0.030198|-0.006891|-0.030297|-0.006914|-0.03|-0.006846|-0.079604|-0.018166|4.382129|0.129208|0.000297|0.000068|0.002299|101|0.064455|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|GNPX|ROUND|1000|LYNYN|44|107532.06|24302|23666|400|0|400|0|0|0|0|0|0|0|0.0375|0.008913|0.0375|0.008913|0.0425|0.010101|0.0425|0.010101|-0.0275|-0.006536|4.2075|0.045|0.045|0.010695|1|0|||400|0|0||||||||500|100||||
T|JPMX|202608|GNPX|ROUND|10000|LNNNN|8|82475|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|GNPX|ROUND|20000|LNNNN|1|30303|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1253|1253|
T|JPMX|202608|GNPX|ROUND|250|LNNNN|7212|4370390|990000|988739|161|0|0|0|0|0|0|161|0|0|-0.047205|-0.011335|-0.047205|-0.011335|-0.053913|-0.012946|-0.037143|-0.008919|-0.048882|-0.011738|4.164565||||||||||||||||||||4|22903|9406|23013.68323
T|JPMX|202608|GNPX|ROUND|250|LNNYN|104|80604|19300|19100|200|0|200|0|0|0|0|0|0|0|-0.03|-0.007435|-0.03|-0.007435|-0.02|-0.004957|0.03|0.007435|0.08|0.019827|4.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNPX|ROUND|250|LNYNN|18|9538|2300|2200|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4|0.08|0|0|0|100|0.04|364|0||0||||||||200|0|1|49|48|364
T|JPMX|202608|GNPX|ROUND|250|LNYYN|8433|3973191.96|887496|886596|881|0|600|0|281|0|0|0|0|0|0.020619|0.004824|-0.002083|-0.000487|0.049915|0.011678|0.044455|0.010401|0.164841|0.038567|4.274149|0.067571|0.009268|0.002168|0.137158|881|0.029152|0.318956|0||0||||||||900|0|9|0|0|0.318956
T|JPMX|202608|GNPX|ROUND|250|LYNNN|1|440|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNPX|ROUND|250|LYNYN|204|96093.71|22701|22701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNPX|ROUND|5000|LNNNN|8|73463.2|17597|17597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|229|
T|JPMX|202608|GNPX|ROUND|5000|LNNYN|120|879988.76|195551|195551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNPX|ROUND|5000|LNYNN|1|9300|2325|2325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNPX|ROUND|5000|LNYYN|272|1931894.89|428331|418770|500|0|500|0|0|0|0|0|0|0|0.124|0.028233|0.124|0.028233|-0.182|-0.041439|0.018|0.004098|-0.166|-0.037796|4.392|0.164|0.116|0.026412|0.707317|500|0.024|0|0||0||||||||1700|0|5|0|0|0
T|JPMX|202608|GNPX|ROUND|5000|LYNYN|47|308541.47|68510|63650|400|0|400|0|0|0|0|0|0|0|-0.215|-0.051054|-0.1925|-0.045711|-0.015|-0.003562|0.0525|0.012467|-0.0825|-0.01959|4.21125|0.1125|0.11|0.026121|0.977778|100|0.005|0|300|0|0||||||||1673|0||||
T|JPMX|202608|GNR|ODD|0|LNNYN|1|225.12|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ODD|0|LNYYN|173|19548.64|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNR|ODD|0|LYNYN|111|12587.13|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNR|ODD|1000|LNNYN|204|583760.2|7534|7534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ODD|1000|LNYYN|202|509586.1|6670|6605|65|0|65|0|0|0|0|0|0|0|-0.031538|-0.0004|-0.031538|-0.0004|-0.003846|-0.000049|0.003077|0.000039|0.120769|0.001533|78.756154|0.036923|0.003077|0.000039|0.083333|65|0.016923|0|0||0||||||||65|0|2|0|0|0
T|JPMX|202608|GNR|ODD|1000|LYNYN|119|291207.46|3822|3822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNR|ODD|250|LNNYN|71|35675.48|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ODD|250|LNYYN|62|34239.29|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNR|ODD|250|LYNYN|86|50884.81|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNR|ODD|5000|LNNYN|39|266148.05|3471|3471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ODD|5000|LNYYN|42|274294.78|3566|3484|82|0|82|0|0|0|0|0|0|0|0.04|0.000539|0.04|0.000539|0.03|0.000405|0.03|0.000405|0.03|0.000405|74.15|0.06|0.04|0.000539|0.666667|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|GNR|ODD|5000|LYNYN|30|193073.3|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNR|ROUND|10000|LNNYN|8|119304.2|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ROUND|10000|LNYYN|35|468797.04|6131|5531|300|0|300|0|0|0|0|0|0|0|0.04|0.000508|0.04|0.000508|0.04|0.000508|0.1|0.001271|0.07|0.00089|78.69|0.06|0.04|0.000508|0.666667|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|GNR|ROUND|10000|LYNYN|54|768275.55|10098|9898|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00065|-0.07|-0.00091|-0.2|-0.002599|76.94|0.02|0|0|0|200|0.01|0|0||0||||||||100|100||||
T|JPMX|202608|GNR|ROUND|20000|LNNYN|4|110400|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ROUND|20000|LNYYN|11|378358.35|4895|4395|200|0|200|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.1|0.001267|78.905|0.03|0.01|0.000127|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GNR|ROUND|20000|LYNYN|17|469277.34|6137|5737|400|0|400|0|0|0|0|0|0|0|0.09|0.001151|0.09|0.001151|0.03|0.000384|0.09|0.001151|0.15|0.001918|78.19|0.1|0.09|0.001151|0.9|400|0.005|0|0||0||||||||100|300||||
T|JPMX|202608|GNR|ROUND|200000|LNNYN|85|30164330|394000|394000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ROUND|200000|LNYYN|175|61988400|817600|817600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNR|ROUND|200000|LYNYN|136|34225744|453800|453800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNR|ROUND|5000|LNNNN|39528|298647358|3952800|3951300|800|0|0|0|0|100|500|100|100|0|-0.0875|-0.001142|-0.0825|-0.001077|-0.07125|-0.00093|-0.06625|-0.000865|-0.07875|-0.001028|76.595||||||||||||||||||||8|45861|11817|8375.5
T|JPMX|202608|GNR|ROUND|5000|LNNYN|1032|7942089|103220|103120|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.06|0.000761|78.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNR|ROUND|5000|LNYNN|51|394688|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GNR|ROUND|5000|LNYYN|3672|28098527.66|367251|367251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNR|ROUND|5000|LYNYN|1861|14209545.47|186252|186052|200|0|200|0|0|0|0|0|0|0|0.095|0.001287|0.1|0.001355|0.07|0.000948|0.05|0.000677|-0.08|-0.001084|73.81|0.1|0.095|0.001287|0.95|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|GNR|ROUND|50000|LNNYN|12|2274775|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNR|ROUND|50000|LNYYN|25|4133003.38|53962|50662|200|0|100|0|100|0|0|0|0|0|0.04|0.000522|0.04|0.000522|0.03|0.000392|-0.035|-0.000457|-0.135|-0.001762|76.5975|0.135|0.04|0.000522|0.296296|200|0.0475|0.5|0||0||||||||700|0|2|0|0|0.5
T|JPMX|202608|GNR|ROUND|50000|LYNYN|81|15069977.25|194448|188907|941|0|941|0|0|0|0|0|0|0|0.096716|0.001273|0.07865|0.001035|0.063964|0.000842|0.095271|0.001254|0.097779|0.001287|75.982513|0.107875|0.099904|0.001315|0.926116|300|0.0125|0|641|0|0||||||||2241|0||||
T|JPMX|202608|GNRC|ODD|0|LNNNN|1761|368166.96|1761|1760|1|0|0|0|0|1|0|0|0|0|-0.23|-0.001091|-0.23|-0.001091|-0.23|-0.001091|0.37|0.001756|0.04|0.00019|210.725||||||||||||||||||||1|225|33|247
T|JPMX|202608|GNRC|ODD|0|LNNYN|334|68270.09|334|329|5|0|5|0|0|0|0|0|0|0|-0.027|-0.000125|-0.013|-0.00006|-0.007|-0.000032|-0.115|-0.000532|-0.113|-0.000523|216.266||||||||||||||||||||5|0|0|0
T|JPMX|202608|GNRC|ODD|0|LNYNN|51|10762.22|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|JPMX|202608|GNRC|ODD|0|LNYYN|973|203363.4|973|959|14|0|10|0|4|0|0|0|0|0|0.102143|0.000487|0.12|0.000572|0.128571|0.000613|-0.025|-0.000119|0.5|0.002385|209.658214|0.497857|0.110714|0.000528|0.222382|14|0.193571|0.285714|0||0||||||||14|0|14|1|1|0.285714
T|JPMX|202608|GNRC|ODD|0|LYNYN|725|152502.79|725|699|26|0|19|0|7|0|0|0|0|0|0.028077|0.00013|0.049231|0.000227|0.018077|0.000083|-0.071154|-0.000328|0.087308|0.000403|216.650577|0.221154|0.133077|0.000614|0.601739|22|0.052045|0.272727|4|0.25|0||||||||26|0||||
T|JPMX|202608|GNRC|ODD|1000|LNNNN|689|1288133.19|6185|6155|30|0|0|0|0|30|0|0|0|0|-0.196667|-0.000906|-0.19|-0.000875|-0.23|-0.001059|0.423333|0.001949|0.016667|0.000077|217.161667||||||||||||||||||||2|679|45|41.333333
T|JPMX|202608|GNRC|ODD|1000|LNNYN|791|2130570.85|10650|10602|46|0|46|0|0|0|0|0|0|0|-0.127174|-0.000602|0.013696|0.000065|0.106304|0.000503|-0.015435|-0.000073|0.388478|0.001839|211.262826||||||||||||||||||||5|0|0|0
T|JPMX|202608|GNRC|ODD|1000|LNYNN|1|1099.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|GNRC|ODD|1000|LNYYN|3230|8605338.34|41757|41379|350|0|336|0|14|0|0|0|0|0|0.000243|0.000001|-0.011386|-0.000055|0.004414|0.000021|-0.066386|-0.000323|-0.244729|-0.001191|205.439586|0.571571|0.040729|0.000198|0.071257|350|0.265421|0.04|0||0||||||||378|0|31|7|0|0.04
T|JPMX|202608|GNRC|ODD|1000|LYNYN|1496|3382280.21|16137|15533|525|0|483|0|42|0|0|0|0|0|0.1798|0.000881|0.15121|0.000741|0.0966|0.000473|0.024276|0.000119|-0.265457|-0.001301|204.037143|0.395429|0.21121|0.001035|0.534128|364|0.13285|0.115385|161|0|0||||||||604|0||||
T|JPMX|202608|GNRC|ODD|10000|LNNNN|34|417541.75|1975|1975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|2|
T|JPMX|202608|GNRC|ODD|10000|LNNYN|432|5948175.19|29962|29962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNRC|ODD|10000|LNYNN|1|15215.3|71|0|71|0|71|0|0|0|0|0|0|0|-0.04|-0.000187|-0.02|-0.000093|-0.03|-0.00014|-0.03|-0.00014|-0.05|-0.000233|214.28|0.48|-0.04|-0.000187|-0.083333|71|0.26|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|GNRC|ODD|10000|LNYYN|3493|46763397.31|222911|219745|2061|0|1840|0|221|0|0|0|0|0|0.022183|0.000108|0.001135|0.000006|-0.019146|-0.000093|-0.049093|-0.000238|0.335706|0.001629|206.027373|0.573911|0.041198|0.0002|0.071785|2061|0.266356|0.10723|0||0||||||||3166|0|49|1|1|0.10723
T|JPMX|202608|GNRC|ODD|10000|LYNYN|405|5912084.45|27899|24685|2601|0|2491|0|110|0|0|0|0|0|0.25461|0.001231|0.260546|0.00126|0.161849|0.000783|0.116551|0.000564|0.21762|0.001052|206.832591|0.418493|0.279516|0.001351|0.66791|1761|0.102635|0.026122|840|0.07619|0||||||||3214|0||||
T|JPMX|202608|GNRC|ODD|20000|LNNYN|73|1472324.41|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNRC|ODD|20000|LNYYN|1298|26219315.06|124573|124102|438|0|438|0|0|0|0|0|0|0|-0.033973|-0.000158|-0.033973|-0.000158|-0.035342|-0.000164|-0.010776|-0.00005|-0.164977|-0.000766|215.269977|0.443151|0.060274|0.00028|0.136012|438|0.191438|0|0||0||||||||471|0|5|0|0|0
T|JPMX|202608|GNRC|ODD|20000|LYNYN|244|5199630.3|23623|22858|585|0|584|0|1|0|0|0|0|0|0.080137|0.000368|-0.15041|-0.00069|-0.699641|-0.003209|-0.612274|-0.002808|-1.86265|-0.008543|218.040675|0.42412|0.326462|0.001497|0.769739|391|0.075537|0.002558|97|0|97|0.01|0||||||765|0||||
T|JPMX|202608|GNRC|ODD|250|LNNNN|1013|471728.13|2270|2269|1|0|0|0|0|0|0|1|0|0|-0.38|-0.001806|-0.39|-0.001853|-0.37|-0.001758|-1.57|-0.007461|-0.54|-0.002566|210.44||||||||||||||||||||1|236|19|22580
T|JPMX|202608|GNRC|ODD|250|LNNYN|619|454172.2|2291|2284|5|0|5|0|0|0|0|0|0|0|-0.134|-0.000647|-0.134|-0.000647|-0.15|-0.000725|-0.276|-0.001333|-0.428|-0.002068|206.998||||||||||||||||||||2|0|0|0
T|JPMX|202608|GNRC|ODD|250|LNYNN|11|4769.22|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|GNRC|ODD|250|LNYYN|1044|612522.77|2978|2916|62|0|47|0|15|0|0|0|0|0|0.238629|0.001143|0.222823|0.001067|0.238629|0.001143|0.128468|0.000615|-0.326371|-0.001563|208.852823|0.637581|0.220081|0.001054|0.345181|62|0.20875|0.241935|0||0||||||||62|0|21|9|9|0.241935
T|JPMX|202608|GNRC|ODD|250|LYNYN|765|441388.62|2116|2027|83|0|78|0|5|0|0|0|0|0|0.119518|0.000558|0.071084|0.000332|-0.052048|-0.000243|0.022771|0.000106|0.248675|0.001161|214.103253|0.316145|0.254096|0.001187|0.803735|54|0.047685|0.092593|29|0|0||||||||89|0||||
T|JPMX|202608|GNRC|ODD|250|MXXNN|1|426.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNRC|ODD|5000|LNNNN|2759|14457083.02|68988|68962|26|0|0|0|0|25|1|0|0|0|-1.336154|-0.006468|-1.336154|-0.006468|-1.336154|-0.006468|-1.325|-0.006414|5.046923|0.024431|206.575||||||||||||||||||||2|1815|179|1017.384615
T|JPMX|202608|GNRC|ODD|5000|LNNYN|301|2210401.34|11216|11170|10|0|10|0|0|0|0|0|0|0|0.005|0.000027|0.005|0.000027|0.005|0.000027|-0.055|-0.000297|-0.185|-0.000998|185.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNRC|ODD|5000|LNYNN|39|204014.75|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|237|25|
T|JPMX|202608|GNRC|ODD|5000|LNYYN|1865|13049670.37|63267|62013|1007|0|874|0|133|0|0|0|0|0|-0.000636|-0.000003|0.009881|0.000049|-0.105859|-0.000522|-0.230864|-0.001139|-0.464846|-0.002294|202.662418|0.468113|0.039752|0.000196|0.084919|1007|0.214181|0.132075|0||0||||||||1254|0|35|0|0|0.132075
T|JPMX|202608|GNRC|ODD|5000|LYNYN|534|3874744.04|18715|17762|715|0|680|0|35|0|0|0|0|0|0.245727|0.001221|0.243559|0.00121|0.226804|0.001127|0.23107|0.001148|0.107517|0.000534|201.289783|0.415566|0.284371|0.001413|0.684296|523|0.08968|0|192|0.182292|0||||||||953|0||||
T|JPMX|202608|GNRC|ROUND|10000|LNNNN|6212|115593482|621200|621100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7076|716|
T|JPMX|202608|GNRC|ROUND|10000|LNNYN|1712|32378413.94|171239|171039|118|0|118|0|0|0|0|0|0|0|-0.067458|-0.000361|0.102034|0.000547|0.067288|0.000361|0.067288|0.000361|-1.064576|-0.005704|186.634322||||||||||||||||||||2|0|0|0
T|JPMX|202608|GNRC|ROUND|10000|LNYNN|1|18415|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNRC|ROUND|10000|LNYYN|12357|230514932.35|1235796|1222891|10050|0|8549|0|1501|0|0|0|0|0|-0.055964|-0.000293|-0.074643|-0.000391|-0.077778|-0.000407|-0.061716|-0.000323|0.01576|0.000083|190.962192|0.349377|0.073086|0.000383|0.209188|10050|0.138146|0.149353|0||0||||||||12900|0|129|525|525|0.149353
T|JPMX|202608|GNRC|ROUND|10000|LYNYN|6488|120329707.82|648902|640980|4545|0|3594|0|951|0|0|0|0|0|0.050153|0.000268|-0.004932|-0.000026|0.017748|0.000095|-0.188193|-0.001005|-0.280782|-0.001499|187.274699|0.234066|0.163537|0.000873|0.698678|2206|0.07907|0.151405|2077|0.247954|262|0.054008|0.389313||||||7908|11||||
T|JPMX|202608|GNRC|ROUND|20000|LNNNN|196116|6209569154|29592110|29575161|15749|0|0|0|1833|7919|5088|909|0|0|-0.355068|-0.001677|-0.35389|-0.001671|-0.277064|-0.001309|-0.35526|-0.001678|-0.101853|-0.000481|211.721096||||||||||||||||||||163|226739|51667|1988.773065
T|JPMX|202608|GNRC|ROUND|20000|LNNYN|57683|2280941605|10823401|10818724|2655|0|2405|0|250|0|0|0|0|0|0.01474|0.00007|0.027339|0.00013|0.110439|0.000524|0.122284|0.00058|0.173802|0.000825|210.755599||||||||||||||||||||37|910|910|0.094162
T|JPMX|202608|GNRC|ROUND|20000|LNYNN|120|3862665|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1099|188|
T|JPMX|202608|GNRC|ROUND|20000|LNYYN|50509|1478751070.95|7034730|6951201|46915|0|37616|0|9299|0|0|0|0|0|0.062247|0.000297|0.050574|0.000241|-0.074638|-0.000356|-0.132461|-0.000631|-0.349965|-0.001668|209.771388|0.523578|0.143393|0.000684|0.273872|46915|0.190092|0.204178|0||0||||||||72879|2255|609|2137|1928|0.204178
T|JPMX|202608|GNRC|ROUND|20000|LYNYN|4987|114137578.34|533372|496584|21242|0|16670|0|4572|0|0|0|0|0|0.071167|0.000343|0.026277|0.000126|-0.075522|-0.000363|-0.080651|-0.000388|-0.238482|-0.001148|207.772203|0.316716|0.283395|0.001364|0.894792|6311|0.062072|0.221835|13510|0.195041|1421|0.026626|0.377903||||||34760|473||||
T|JPMX|202608|GNRC|ROUND|200000|LNNNN|2|1995000|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1869|259|
T|JPMX|202608|GNRC|ROUND|200000|LNNYN|1331|348670348.85|1665853|1665853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNRC|ROUND|200000|LNYNN|3|1757850|8300|7100|1200|0|0|0|0|0|0|0|1200|0|-0.036667|-0.000172|-0.023333|-0.00011|-0.316667|-0.001486|-0.403333|-0.001893|-0.606667|-0.002847|213.081667|0.516667|0.223333|0.001048|0.432258|1200|0.146667|83953.916667|0||0||||||||200|1000|2|6587|6400|83953.916667
T|JPMX|202608|GNRC|ROUND|200000|LNYYN|2860|717714357.76|3536644|3512876|4094|0|2830|0|1264|0|0|0|0|0|0.269844|0.001341|0.245601|0.00122|0.275249|0.001368|0.357328|0.001775|-0.264272|-0.001313|201.271459|0.671102|0.245694|0.001221|0.366105|4094|0.212704|0.308745|0||0||||||||3400|2246|16|0|0|0.308745
T|JPMX|202608|GNRC|ROUND|200000|LYNYN|549|264754938.12|1258319|1193909|2872|0|1396|0|1476|0|0|0|0|0|-0.051483|-0.000243|0.01289|0.000061|-0.006894|-0.000033|-0.062841|-0.000297|0.162632|0.000768|211.757154|0.437295|0.462023|0.002182|1.056549|431|0.05471|0.461717|2130|0.599531|311|0.19|0||||||6400|380||||
T|JPMX|202608|GNRC|ROUND|50000|LNNNN|3|247736|1200|800|400|0|200|0|0|0|200|0|0|0|-0.1475|-0.000705|-0.1275|-0.000609|-0.07|-0.000334|0.0175|0.000084|0.7125|0.003403|209.34375||||||||||||||||||||2|313|2|1799.502301
T|JPMX|202608|GNRC|ROUND|50000|LNNYN|105880|14234509584.7|66551285|66537970|2874|0|2549|0|325|0|0|0|0|0|-0.145945|-0.000715|-0.213854|-0.001048|-0.239149|-0.001172|-0.286613|-0.001404|-0.371282|-0.001819|204.1094||||||||||||||||||||20|0|0|0.113083
T|JPMX|202608|GNRC|ROUND|50000|LNYNN|2|171560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|460|181|
T|JPMX|202608|GNRC|ROUND|50000|LNYYN|44792|6235941878.6|29247377|29055354|52739|0|43029|0|9710|0|0|0|0|0|0.051445|0.000249|0.01918|0.000093|-0.051853|-0.000251|-0.074947|-0.000363|-0.146967|-0.000712|206.465528|0.573541|0.127398|0.000617|0.222125|52739|0.223072|0.184114|0||0||||||||61299|20495|297|2151|1965|0.184114
T|JPMX|202608|GNRC|ROUND|50000|LYNNN|3|266433|1300|1110|190|0|15|0|175|0|0|0|0|0|0.122947|0.00059|0.537789|0.002581|1.010158|0.004848|2.214842|0.010629|2.684|0.01288|208.382579|0.444421|0.628526|0.003016|1.414259|13|0.035|0|15|0.933333|162|0.110772|1.296296||||||300|0||||
T|JPMX|202608|GNRC|ROUND|50000|LYNYN|709|85629666.13|406318|360476|8229|0|7575|0|654|0|0|0|0|0|0.042821|0.000201|-0.043401|-0.000204|-0.177447|-0.000834|-0.326799|-0.001536|-0.546738|-0.00257|212.737447|0.362322|0.358227|0.001684|0.988697|2382|0.014181|0.011755|5174|0.12099|673|0.025156|0||||||16241|1895||||
T|JPMX|202608|GNS|ODD|0|LNNYN|14|86.71|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNS|ODD|0|LNYYN|201|758.09|4545|4545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNS|ODD|0|LYNYN|81|437.63|2573|2511|62|0|0|0|62|0|0|0|0|0|0.0009|0.005634|0.0009|0.005634|0.0009|0.005634|0.0009|0.005634|0.0009|0.005634|0.15975|0.0009|0.0009|0.005634|1|0|||62|1|0||||||||62|0||||
T|JPMX|202608|GNS|ROUND|0|LNNYN|35|1454.33|8655|8655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNS|ROUND|0|LNYYN|1604|90751.73|551769|549069|615|0|600|0|15|0|0|0|0|0|0|0|0|0|0.000299|0.001657|0.000275|0.001522|0.001856|0.010281|0.180545|0.001833|0|0|0|615|0.000916|0.02439|0||0||||||||1800|15|6|0|0|0.02439
T|JPMX|202608|GNS|ROUND|0|LYNYN|1582|101257.4|607883|593183|7799|0|7299|0|500|0|0|0|0|0|0.000591|0.003634|0.00061|0.003752|0.000903|0.005554|0.000707|0.004348|0.001178|0.007242|0.162608|0.00092|0.000232|0.001424|0.251767|3479|0.000771|0|4320|0.115741|0||||||||9300|2200||||
T|JPMX|202608|GNS|ROUND|1000|LNNNN|1|2236.98|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|GNS|ROUND|1000|LNNYN|2|2534|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNS|ROUND|1000|LNYNN|1|1612|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|55|
T|JPMX|202608|GNS|ROUND|1000|LNYYN|53|107963.27|632002|632002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNS|ROUND|1000|LYNNN|1|1611|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNS|ROUND|1000|LYNYN|19|34862.17|197909|178264|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001|0.005253|0.19035|0.0001|0|0|0|200|0.00005|0|0||0||||||||100|100||||
T|JPMX|202608|GNS|ROUND|10000|LYNYN|1|11205.46|57582|57582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNS|ROUND|250|LNNNN|1|855.9|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNS|ROUND|250|LNNYN|9|4776.98|27146|27146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNS|ROUND|250|LNYYN|129|61482.01|358570|346995|1522|0|1522|0|0|0|0|0|0|0|-0.001477|-0.008797|-0.001477|-0.008797|-0.001503|-0.008951|-0.001593|-0.009487|-0.000719|-0.004284|0.167939|0.001305|0|0|0|1522|0.000652|0|0||0||||||||7600|229|3|0|0|0
T|JPMX|202608|GNS|ROUND|250|LYNNN|2|1236.62|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNS|ROUND|250|LYNYN|150|60316.48|354475|350977|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000609|0.0001|0.000609|0.0009|0.005484|0.1641|0.0002|0|0|0|100|0.0001|0|0||0||||||||3498|0||||
T|JPMX|202608|GNS|ROUND|5000|LNYYN|1|6234.59|38296|38296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNS|ROUND|5000|LYNYN|1|6265|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNSS|ODD|0|LNNYN|19|1305.66|745|698|47|0|47|0|0|0|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|GNSS|ODD|0|LNYYN|7|495.78|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNSS|ODD|0|LYNYN|138|4362.61|2525|2405|86|0|63|0|23|0|0|0|0|0|0.007093|0.003849|0.007093|0.003849|0.007093|0.003849|-0.006628|-0.003596|-0.007558|-0.004101|1.842907|0.01|0.007093|0.003849|0.709302|27|0.00463|0.851852|59|0|0||||||||120|0||||
T|JPMX|202608|GNSS|ROUND|0|LNNYN|3|524|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|0|LNYYN|72|12352|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|0|LYNYN|3957|696973.7|396083|395625|419|0|419|0|0|0|0|0|0|0|0.007613|0.004267|0.007613|0.004267|0.007613|0.004267|0.007613|0.004267|0.012387|0.006942|1.784379|0.01|0.007613|0.004267|0.761337|100|0.005|0|319|0|0||||||||458|0||||
T|JPMX|202608|GNSS|ROUND|1000|LNNYN|7|19158.69|11081|11081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|1000|LNYYN|3|5764.06|3329|3329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|1000|LYNYN|27|54977.27|32731|28531|371|0|371|0|0|0|0|0|0|0|-0.01496|-0.008334|-0.01496|-0.008334|-0.02035|-0.011337|-0.02035|-0.011337|-0.02035|-0.011337|1.795|0.01|0.001914|0.001066|0.191375|300|0.005|0|71|0|0||||||||2100|0||||
T|JPMX|202608|GNSS|ROUND|250|LNNYN|6|3773.68|2174|2174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|250|LNYYN|5|2105.19|1341|1341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|250|LYNYN|327|126949.29|70265|69255|318|0|318|0|0|0|0|0|0|0|-0.001132|-0.00061|-0.001132|-0.00061|0.006289|0.003388|0.006289|0.003388|0.026289|0.014163|1.856132|0.01|0.006289|0.003388|0.628931|118|0.005|0|200|0|0||||||||1010|0||||
T|JPMX|202608|GNSS|ROUND|5000|LNNYN|1|5490|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNSS|ROUND|5000|LYNYN|1|6908|4400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|300|0.005|0|0||0||||||||2100|0||||
T|JPMX|202608|GNT|ODD|0|LNNYN|14|957.88|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNT|ODD|0|LNYYN|29|3631.29|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNT|ODD|0|LYNYN|45|2983.59|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNT|ODD|250|LNNYN|8|4979.04|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNT|ODD|250|LNYYN|34|16934.07|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNT|ODD|250|LYNYN|52|27995.43|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNT|ROUND|1000|LNNNN|363|659232|72600|72600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3471|1185|
T|JPMX|202608|GNT|ROUND|1000|LNNYN|736|1412194.28|158835|158835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|1000|LNYNN|8|14358|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|GNT|ROUND|1000|LNYYN|1340|2653214.93|294882|293362|1350|0|950|0|400|0|0|0|0|0|-0.005704|-0.000623|-0.00837|-0.000915|-0.00837|-0.000915|-0.025704|-0.00281|-0.025037|-0.002737|9.148778|0.030889|0.002593|0.000283|0.083933|1350|0.014148|0.296296|0||0||||||||1520|0|7|0|0|0.296296
T|JPMX|202608|GNT|ROUND|1000|LYNYN|214|462481.23|51141|48136|2341|0|2121|0|220|0|0|0|0|0|0.030773|0.003432|0.030773|0.003432|0.027095|0.003021|0.00443|0.000494|-0.010867|-0.001212|8.967691|0.044284|0.034964|0.003899|0.789524|1241|0.008791|0.177276|1100|0|0||||||||2880|0||||
T|JPMX|202608|GNT|ROUND|10000|LNYYN|6|83716.84|9522|9522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|10000|LYNYN|3|38650|4600|3000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.345|0.01|0|0|0|100|0.005|1|0||0||||||||400|0||||
T|JPMX|202608|GNT|ROUND|20000|LNYYN|1|30710|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|20000|LYNYN|4|145923|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNT|ROUND|250|LNNNN|703|636076|70300|70000|200|0|0|0|0|0|100|0|100|0|-0.03|-0.003283|-0.03|-0.003283|-0.03|-0.003283|-0.03|-0.003283|-0.035|-0.00383|9.1375||||||||||||||||||||2|5128|1752|87537
T|JPMX|202608|GNT|ROUND|250|LNNYN|434|381289|43400|43400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|250|LNYNN|19|17264|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|250|LNYYN|923|783844.12|92308|92008|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000373|0|0|8.933333|0.026667|0|0|0|300|0.013333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|GNT|ROUND|250|LYNNN|1|893|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNT|ROUND|250|LYNYN|980|870301.38|98036|97736|300|0|300|0|0|0|0|0|0|0|0.02|0.002436|0.02|0.002436|0.02|0.002436|0.026667|0.003248|0.006667|0.000812|8.21|0.02|0.02|0.002436|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|GNT|ROUND|5000|LNNYN|3|18921.98|2192|2192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|5000|LNYYN|8|57647.2|6338|6338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNT|ROUND|5000|LYNYN|12|90490.79|10255|10255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNTA|ODD|0|LNNYN|8|103.25|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNTA|ODD|0|LNYYN|522|24104.37|22862|22836|26|0|0|0|26|0|0|0|0|0|0.04|0.026846|0.04|0.026846|0.04|0.026846|0.04|0.026846|0.04|0.026846|1.49|0.06|0.04|0.026846|0.666667|26|0.01|1|0||0||||||||26|0|1|0|0|1
T|JPMX|202608|GNTA|ODD|0|LYNYN|29|1160.53|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNTA|ROUND|0|LNNNN|381|66542|55100|54900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2219|578|
T|JPMX|202608|GNTA|ROUND|0|LNNYN|4|498|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNTA|ROUND|0|LNYNN|4|710|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNTA|ROUND|0|LNYYN|410|54780.56|45972|45672|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.01626|-0.02|-0.01626|-0.02|-0.01626|-0.03|-0.02439|1.23|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|GNTA|ROUND|0|LYNYN|45|6213.2|5358|4858|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.067308|0.07|0.067308|1.04|0.06|0|0|0|400|0.03|0|0||0||||||||400|0||||
T|JPMX|202608|GNTA|ROUND|1000|LNYYN|9|14044.46|11345|11345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNTA|ROUND|1000|LYNYN|9|18584.8|14906|13006|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.02|-0.015564|1.285|0.01|0.01|0.007782|1|0|||100|0|0||||||||1900|0||||
T|JPMX|202608|GNTA|ROUND|250|LNNNN|1959|568536|391800|391574|26|0|0|0|0|0|0|0|0|26|-0.04|-0.026846|-0.04|-0.026846|-0.04|-0.026846|-0.04|-0.026846|-0.04|-0.026846|1.49||||||||||||||||||||1|2720|1279|315173
T|JPMX|202608|GNTA|ROUND|250|LNYNN|2|576|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNTA|ROUND|250|LNYYN|293|116367.41|110418|110418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNTA|ROUND|250|LYNYN|39|19865.68|15888|14888|200|0|200|0|0|0|0|0|0|0|-0.025|-0.01992|-0.02|-0.015936|-0.02|-0.015936|-0.015|-0.011952|0.02|0.015936|1.255|0.03|0.025|0.01992|0.833333|100|0.005|0|100|0|0||||||||800|0||||
T|JPMX|202608|GNTA|ROUND|5000|LNYYN|4|22615.58|17034|17034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNTA|ROUND|5000|LYNYN|1|5764.22|4334|4334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNTX|ODD|0|LNNNN|22|894.99|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|9|
T|JPMX|202608|GNTX|ODD|0|LNNYN|614|75832.41|3208|3197|11|0|11|0|0|0|0|0|0|0|-0.028182|-0.001188|-0.028182|-0.001188|-0.000909|-0.000038|0.013636|0.000575|0.015455|0.000651|23.725909||||||||||||||||||||2|0|0|0
T|JPMX|202608|GNTX|ODD|0|LNYYN|74|10380.51|438|421|17|0|11|0|6|0|0|0|0|0|-0.042353|-0.001791|-0.042353|-0.001791|-0.037647|-0.001592|-0.05|-0.002114|-0.542353|-0.022932|23.650294|0.052353|0.017647|0.000746|0.337079|17|0.017353|0.352941|0||0||||||||17|0|3|0|0|0.352941
T|JPMX|202608|GNTX|ODD|0|LYNYN|2105|228918.56|9685|9599|75|0|62|0|13|0|0|0|0|0|0.006133|0.000259|-0.008|-0.000338|-0.012533|-0.000529|0.0056|0.000237|-0.0284|-0.0012|23.670467|0.011867|0.005867|0.000248|0.494382|45|0.005|0.288889|30|0|0||||||||86|0||||
T|JPMX|202608|GNTX|ODD|1000|LNNNN|311|439875.45|18611|18611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4557|1281|
T|JPMX|202608|GNTX|ODD|1000|LNNYN|2603|4051023.56|171586|171586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNTX|ODD|1000|LNYYN|100|158698.72|6714|6499|209|0|140|0|69|0|0|0|0|0|-0.003301|-0.000139|0.000048|0.000002|-0.013206|-0.000556|-0.037129|-0.001564|0.003062|0.000129|23.734378|0.036794|0.003301|0.000139|0.089727|209|0.016746|0.330144|0||0||||||||215|0|3|75|75|0.330144
T|JPMX|202608|GNTX|ODD|1000|LYNYN|1312|2086643.92|88330|87261|847|0|847|0|0|0|0|0|0|0|-0.000059|-0.000003|0.000177|0.000008|-0.000153|-0.000007|-0.000142|-0.000006|-0.010838|-0.000462|23.477834|0.01|0.005266|0.000224|0.526564|401|0.005|0|446|0|0||||||||1069|0||||
T|JPMX|202608|GNTX|ODD|250|LNNNN|78|51169.76|2174|2174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634|103|
T|JPMX|202608|GNTX|ODD|250|LNNYN|1349|855828.89|36122|36039|68|0|58|10|0|0|0|0|0|0|0.009706|0.000412|0.003824|0.000162|-0.000882|-0.000037|0.04|0.001697|0.049118|0.002084|23.564706||||||||||||||||||||5|18|18|0.146421
T|JPMX|202608|GNTX|ODD|250|LNYYN|98|53740.35|2274|2211|63|0|63|0|0|0|0|0|0|0|-0.004921|-0.000205|0.004921|0.000205|0|0|-0.020317|-0.000845|-0.00127|-0.000053|24.049762|0.034762|-0.000159|-0.000007|-0.004566|63|0.01746|0|0||0||||||||63|0|2|0|0|0
T|JPMX|202608|GNTX|ODD|250|LYNYN|1801|1045567.61|44190|43665|422|0|353|0|69|0|0|0|0|0|0.00045|0.000019|-0.000379|-0.000016|-0.001588|-0.000067|-0.015142|-0.000639|-0.057986|-0.002447|23.693519|0.011066|0.005569|0.000235|0.503212|244|0.005|0.163934|166|0.174699|12|0.005|0||||||525|0||||
T|JPMX|202608|GNTX|ROUND|1000|LNNNN|250|589358|25000|24800|200|0|0|0|0|100|0|100|0|0|0.015|0.000639|0.015|0.000639|0.015|0.000639|-0.005|-0.000213|-0.02|-0.000852|23.48||||||||||||||||||||2|4270|625|6543
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T|JPMX|202608|GNTX|ROUND|1000|LYNYN|36196|92696999.98|3973263|3947424|18244|0|15323|0|2921|0|0|0|0|0|-0.004968|-0.00021|-0.005502|-0.000233|-0.006189|-0.000262|-0.005088|-0.000215|-0.00629|-0.000266|23.631664|0.010884|0.008099|0.000343|0.744133|5650|0.004673|0.165841|12494|0.158796|100|0.01|0||||||25789|50||||
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T|JPMX|202608|GNTX|ROUND|10000|LNYYN|833|14240232.17|606921|603721|710|0|710|0|0|0|0|0|0|0|0.011268|0.000477|0.009718|0.000411|0.010563|0.000447|0.049577|0.002098|0.044648|0.001889|23.635634|0.034085|0.011268|0.000477|0.330579|710|0.011408|0|0||0||||||||1700|200|4|0|0|0
T|JPMX|202608|GNTX|ROUND|10000|LYNYN|447|6302413.52|267289|248775|5843|0|4470|0|1373|0|0|0|0|0|-0.005454|-0.000231|-0.00783|-0.000332|-0.009521|-0.000404|-0.016093|-0.000682|-0.013194|-0.000559|23.590939|0.01|0.008494|0.00036|0.849392|1060|0.004151|0.188679|4783|0.245244|0||||||||18414|0||||
T|JPMX|202608|GNTX|ROUND|20000|LNNNN|5|157712|6900|6500|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.03|-0.001316|-0.11|-0.004826|22.795||||||||||||||||||||1|807|100|38921
T|JPMX|202608|GNTX|ROUND|20000|LNNYN|197|5638181.36|238517|237317|100|0|0|0|100|0|0|0|0|0|-0.02|-0.00085|-0.02|-0.00085|-0.11|-0.004675|-0.11|-0.004675|-0.24|-0.0102|23.53||||||||||||||||||||1|0|0|1
T|JPMX|202608|GNTX|ROUND|20000|LNYYN|461|13060216|553600|550000|600|0|400|0|200|0|0|0|0|0|-0.0475|-0.002038|-0.0825|-0.003541|0.0075|0.000322|0.0625|0.002682|0.075833|0.003254|23.301667|0.04|0.0125|0.000536|0.3125|600|0.01375|0.333333|0||0||||||||2400|0|3|0|0|0.333333
T|JPMX|202608|GNTX|ROUND|20000|LYNYN|240|6853389.39|291852|270275|5300|0|4177|0|1123|0|0|0|0|0|-0.01386|-0.00059|-0.014992|-0.000638|-0.028664|-0.001219|-0.056619|-0.002409|-0.052502|-0.002234|23.506413|0.01|0.009623|0.000409|0.962264|200|0.005|0|5100|0.220196|0||||||||15245|700||||
T|JPMX|202608|GNTX|ROUND|200000|LYNYN|12|4120677.38|175471|125471|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.003323|-0.12|-0.004984|-0.06|-0.002492|-0.04|-0.001661|24.075|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0||||
T|JPMX|202608|GNTX|ROUND|5000|LNNNN|3|20535|900|571|329|0|0|0|0|0|29|0|300|0|-0.008237|-0.000361|0.028237|0.001239|0.028237|0.001239|-0.046474|-0.002038|-0.17766|-0.007792|22.799407||||||||||||||||||||2|900|900|54682.93921
T|JPMX|202608|GNTX|ROUND|5000|LNNYN|3299|25956780.23|1101077|1101077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNTX|ROUND|5000|LNYYN|1790|14694960.19|628442|624004|2700|0|2300|0|400|0|0|0|0|0|0.0046|0.000195|0.00463|0.000197|0.002022|0.000086|-0.015726|-0.000668|0.02003|0.000851|23.533896|0.047526|0.007593|0.000323|0.159757|2700|0.019967|0.148148|0||0||||||||4138|200|14|0|0|0.148148
T|JPMX|202608|GNTX|ROUND|5000|LYNNN|1|9100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNTX|ROUND|5000|LYNYN|814|5673045.03|240535|218550|12411|0|9029|0|3382|0|0|0|0|0|-0.001576|-0.000067|-0.006024|-0.000255|-0.011454|-0.000485|-0.006538|-0.000277|-0.010324|-0.000438|23.596558|0.012009|0.010809|0.000458|0.900127|1906|0.003905|0.179433|10505|0.298905|0||||||||21586|355||||
T|JPMX|202608|GNTX|ROUND|50000|LNNNN|1|79905|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|GNTX|ROUND|50000|LNNYN|1|83986.8|3580|3580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNTX|ROUND|50000|LYNNN|1|57075|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNTX|ROUND|50000|LYNYN|52|4735109.71|205096|178352|1903|0|1500|0|403|0|0|0|0|0|-0.01557|-0.000668|-0.01557|-0.000668|-0.012417|-0.000532|-0.017693|-0.000759|-0.052386|-0.002246|23.322824|0.01|0.009737|0.000417|0.973726|100|0.0025|0|1803|0.223516|0||||||||13627|0||||
T|JPMX|202608|GNW|ODD|0|LNNNN|462|73544.76|7467|7410|57|0|0|0|0|0|4|51|2|0|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|0.00193|0.000198|9.732544||||||||||||||||||||6|2345|1399|17056.403509
T|JPMX|202608|GNW|ODD|0|LNNYN|388|17467.26|1767|1724|43|0|43|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.025349|0.002526|0.017674|0.001761|0.020233|0.002016|10.037093||||||||||||||||||||3|0|0|0
T|JPMX|202608|GNW|ODD|0|LNYYN|14|930.95|95|74|21|0|21|0|0|0|0|0|0|0|-0.03|-0.003125|-0.03|-0.003125|-0.02|-0.002083|-0.04|-0.004167|-0.03|-0.003125|9.6|0.04|0|0|0|21|0.02|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|GNW|ODD|0|LYNNN|14|436.17|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNW|ODD|0|LYNYN|1988|183193.08|18455|18288|167|0|144|0|23|0|0|0|0|0|0.00521|0.000523|0.00521|0.000523|0.010599|0.001064|0.00515|0.000517|0.00988|0.000992|9.957305|0.009102|0.004311|0.000433|0.473684|80|0.005|0|87|0.264368|0||||||||167|0||||
T|JPMX|202608|GNW|ODD|1000|LNNYN|32|32136.39|3168|3168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNW|ODD|1000|LNYYN|1|1007.82|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ODD|1000|LYNYN|3|3012.57|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNW|ODD|250|LNNNN|155|70007.69|7091|7091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2886|1439|
T|JPMX|202608|GNW|ODD|250|LNNYN|365|246156.78|24777|24643|134|0|134|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.006119|0.000617|0.022239|0.002242|0.018955|0.001911|9.917537||||||||||||||||||||3|0|0|0
T|JPMX|202608|GNW|ODD|250|LNYYN|28|15405.09|1544|1544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ODD|250|LYNNN|14|8842.48|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNW|ODD|250|LYNYN|1588|870626.14|87876|86900|725|0|629|0|96|0|0|0|0|0|0.005283|0.000529|0.002828|0.000283|-0.000676|-0.000068|0.005172|0.000518|0.003407|0.000341|9.983579|0.01|0.006717|0.000673|0.671724|238|0.005|0.403361|487|0|0||||||||976|0||||
T|JPMX|202608|GNW|ROUND|1000|LNNNN|24|83612|8500|8480|20|0|0|0|0|20|0|0|0|0|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.03|-0.003066|9.785||||||||||||||||||||1|21|0|61
T|JPMX|202608|GNW|ROUND|1000|LNNYN|1346|4663518.33|471844|471552|292|0|192|0|100|0|0|0|0|0|0.003151|0.000315|0.003151|0.000315|-0.000274|-0.000027|0.012877|0.001287|0.022603|0.002259|10.006918||||||||||||||||||||2|0|0|0.342466
T|JPMX|202608|GNW|ROUND|1000|LNYYN|227|514250.42|51700|51600|100|0|0|0|100|0|0|0|0|0|0.02|0.001968|0.02|0.001968|0.08|0.00787|0.09|0.008854|0.13|0.012789|10.165|0.05|0.01|0.000984|0.2|100|0.02|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|GNW|ROUND|1000|LYNNN|18|25022.1|2510|2510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNW|ROUND|1000|LYNYN|8539|26626494.69|2684683|2676196|4116|0|3527|0|589|0|0|0|0|0|-0.000855|-0.000086|-0.00224|-0.000225|-0.001594|-0.00016|-0.00775|-0.000778|-0.005049|-0.000506|9.967731|0.01|0.005705|0.000572|0.570457|1918|0.005|0.018248|2098|0.264061|100|0.0075|0||||||8487|0||||
T|JPMX|202608|GNW|ROUND|10000|LNNYN|667|10107113.07|1011630|1010159|1471|0|0|0|1471|0|0|0|0|0|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.03|0.003032|0.05|0.005053|9.895||||||||||||||||||||1|1471|1471|1
T|JPMX|202608|GNW|ROUND|10000|LNYYN|421|6147364|620300|620300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|10000|LYNYN|606|8403617.65|847432|838199|3564|0|2378|0|1186|0|0|0|0|0|0.003406|0.000342|0.003406|0.000342|0.003406|0.000342|-0.002357|-0.000237|-0.004113|-0.000413|9.947837|0.01|0.009501|0.000955|0.950056|178|0.005|0|3386|0.350266|0||||||||9233|0||||
T|JPMX|202608|GNW|ROUND|20000|LNNYN|574|16972840.02|1712894|1712894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|20000|LNYYN|612|19403556|1955200|1953000|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008333|0.25|0.026042|9.6|0.02|0|0|0|1000|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|GNW|ROUND|20000|LYNYN|194|6326729.34|640579|625986|556|0|356|0|200|0|0|0|0|0|-0.009892|-0.001004|-0.009892|-0.001004|-0.018885|-0.001917|-0.019101|-0.001939|0.000468|0.000047|9.849101|0.01|0.008094|0.000822|0.809353|206|0.002573|0|350|0.571429|0||||||||14593|0||||
T|JPMX|202608|GNW|ROUND|200000|LNNYN|1|268916.88|27752|27752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|200000|LYNYN|1|200158.92|20259|20259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GNW|ROUND|250|LNNNN|18|17771|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|584|282|
T|JPMX|202608|GNW|ROUND|250|LNNYN|16|15787|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|250|LNYYN|10|9741|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|250|LYNNN|40|39158|4000|3897|103|0|103|0|0|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|0.008835|0.00089|9.922087|0.01|0.01|0.001008|1|0|||103|0|0||||||||200|0||||
T|JPMX|202608|GNW|ROUND|250|LYNYN|496|490180.75|49636|47336|2128|0|1650|0|478|0|0|0|0|0|0.003886|0.000393|0.001067|0.000108|0.000033|0.000003|-0.002655|-0.000269|-0.013069|-0.001323|9.87688|0.01|0.009619|0.000974|0.961936|120|0.003375|0.65|2008|0.199203|0||||||||2300|0||||
T|JPMX|202608|GNW|ROUND|5000|LNNNN|2|18072|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|JPMX|202608|GNW|ROUND|5000|LNNYN|2700|18688971.9|1889755|1889755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|5000|LNYNN|1|6867|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|5000|LNYYN|134|982866.57|99356|99356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|5000|LYNYN|2554|17948523.79|1798226|1783656|4723|0|4603|0|120|0|0|0|0|0|-0.003561|-0.000359|-0.003561|-0.000359|0.001893|0.000191|-0.008888|-0.000896|0.021474|0.002166|9.915366|0.01|0.004036|0.000407|0.403557|3319|0.004244|0|1404|0.08547|0||||||||14444|0||||
T|JPMX|202608|GNW|ROUND|50000|LNNYN|5|609267.89|62080|62080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|50000|LNYYN|39|2086691|210200|210200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GNW|ROUND|50000|LYNYN|36|3268463.2|333001|270247|1767|0|606|0|1161|0|0|0|0|0|-0.001225|-0.000124|-0.001293|-0.000131|-0.001361|-0.000138|-0.028707|-0.002917|-0.020467|-0.002079|9.842725|0.01|0.006698|0.00068|0.669779|1067|0.002734|0.900656|700|0.285714|0||||||||58655|0||||
T|JPMX|202608|GO|ODD|0|LNNYN|640|72863.74|6648|6283|365|0|267|0|98|0|0|0|0|0|0.01011|0.000934|0.012904|0.001192|0.008685|0.000803|0.010493|0.00097|0.051753|0.004783|10.821329||||||||||||||||||||30|81|81|0.268493
T|JPMX|202608|GO|ODD|0|LNYYN|89|11045.77|1015|989|26|0|7|0|19|0|0|0|0|0|0.014231|0.001368|0.019231|0.001848|-0.006154|-0.000591|-0.037692|-0.003623|0.016923|0.001626|10.404615|0.034615|0|0|0|26|0.017308|0.730769|0||0||||||||26|0|3|19|19|0.730769
T|JPMX|202608|GO|ODD|0|LYNNN|1|24.42|2|0|2|0|0|0|0|2|0|0|0|0|0.03|0.002457|0.03|0.002457|0.05|0.004095|0.05|0.004095|0.05|0.004095|12.21|0|0|0||0|||2|25|0||||||||2|0||||
T|JPMX|202608|GO|ODD|0|LYNYN|2627|261534.95|23640|23120|517|0|469|0|48|0|0|0|0|0|0.005793|0.000539|0.006412|0.000596|0.004594|0.000427|0.003511|0.000327|0.00471|0.000438|10.751818|0.01265|0.006779|0.000631|0.535933|74|0.020507|0.189189|443|0.076749|0||||||||520|0||||
T|JPMX|202608|GO|ODD|0|MXXNN|1|178.08|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GO|ODD|1000|LNNYN|280|307594.69|25910|25910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GO|ODD|1000|LNYYN|12|13009.73|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GO|ODD|1000|LYNYN|368|408780.81|34612|34243|284|0|279|0|5|0|0|0|0|0|-0.004437|-0.000375|-0.004437|-0.000375|0.009155|0.000773|0.021901|0.00185|0.008028|0.000678|11.838275|0.01|0.008099|0.000684|0.809859|103|0.002621|0.048544|181|0|0||||||||369|0||||
T|JPMX|202608|GO|ODD|250|LNNYN|1828|1084706.58|100510|100196|295|0|262|0|33|0|0|0|0|0|-0.012169|-0.001132|0.002881|0.000268|0.004847|0.000451|0.012237|0.001139|-0.017119|-0.001593|10.746797||||||||||||||||||||9|33|33|0.111864
T|JPMX|202608|GO|ODD|250|LNYYN|142|85630.64|8065|7908|157|0|157|0|0|0|0|0|0|0|0.018089|0.001698|0.010446|0.00098|0.002675|0.000251|-0.028599|-0.002684|-0.149172|-0.014002|10.653854|0.022866|0.002866|0.000269|0.125348|157|0.01|0|0||0||||||||157|0|3|0|0|0
T|JPMX|202608|GO|ODD|250|LYNYN|1784|1020237.09|91612|88511|2505|0|2193|0|312|0|0|0|0|0|0.006561|0.000595|0.007016|0.000636|0.011834|0.001073|0.009687|0.000878|0.036118|0.003274|11.030599|0.012192|0.008373|0.000759|0.686804|913|0.005238|0.148959|1592|0.110553|0||||||||3101|0||||
T|JPMX|202608|GO|ROUND|1000|LNNNN|74|159948|14800|14295|505|0|0|0|0|0|500|5|0|0|-0.015347|-0.001376|0.004455|0.0004|0.012277|0.001101|0.063762|0.005718|-0.021584|-0.001935|11.15198||||||||||||||||||||4|882|437|2295.263885
T|JPMX|202608|GO|ROUND|1000|LNNYN|10124|25664161.32|2371005|2369287|1155|0|1055|0|100|0|0|0|0|0|-0.0011|-0.000104|-0.0011|-0.000104|-0.014952|-0.001416|-0.020147|-0.001908|0.025688|0.002433|10.559926||||||||||||||||||||10|100|100|0.08658
T|JPMX|202608|GO|ROUND|1000|LNYYN|5391|13330634.73|1230584|1228146|857|0|845|0|12|0|0|0|0|0|-0.001336|-0.000124|-0.007205|-0.000669|0.053495|0.004967|0.022246|0.002066|-0.130928|-0.012157|10.769621|0.045729|0.010508|0.000976|0.229778|857|0.017611|0.014002|0||0||||||||1938|0|13|0|0|0.014002
T|JPMX|202608|GO|ROUND|1000|LYNNN|1|4785.95|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GO|ROUND|1000|LYNYN|21966|42122875.85|3719040|3647107|44868|0|36069|0|8700|99|0|0|0|0|-0.000611|-0.000055|-0.000274|-0.000025|-0.003237|-0.00029|-0.004844|-0.000434|0.005304|0.000475|11.161368|0.01036|0.00678|0.000607|0.654386|17184|0.00478|0.223289|27372|0.223075|312|0.005801|0||||||71297|56||||
T|JPMX|202608|GO|ROUND|10000|LNNNN|1|11043|900|519|381|0|0|0|0|0|0|381|0|0|-0.03|-0.002446|-0.03|-0.002446|-0.03|-0.002446|-0.03|-0.002446|-0.03|-0.002446|12.265||||||||||||||||||||1|900|900|24752
T|JPMX|202608|GO|ROUND|10000|LNNYN|153|2117571.93|194050|191141|738|0|738|0|0|0|0|0|0|0|0.02794|0.002416|-0.01|-0.000865|0.02794|0.002416|0.084851|0.007336|-0.01|-0.000865|11.566924||||||||||||||||||||2|0|0|0
T|JPMX|202608|GO|ROUND|10000|LNYYN|196|2664769.8|236107|236107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GO|ROUND|10000|LYNNN|2|30138.55|3029|2929|100|0|0|0|0|0|100|0|0|0|0.01|0.001006|0.01|0.001006|0.03|0.003017|-0.01|-0.001006|0.03|0.003017|9.945|0.01|0.01|0.001006|1|0|||100|7441|0||||||||600|0||||
T|JPMX|202608|GO|ROUND|10000|LYNYN|771|10542538.34|949534|870728|13908|0|10024|0|3884|0|0|0|0|0|-0.008206|-0.000719|-0.010075|-0.000883|-0.012735|-0.001116|-0.008498|-0.000745|-0.001539|-0.000135|11.406808|0.010036|0.007533|0.00066|0.750645|3540|0.004916|0.287853|10368|0.276331|0||||||||64059|1380||||
T|JPMX|202608|GO|ROUND|20000|LNNNN|4|105885|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2497|589|
T|JPMX|202608|GO|ROUND|20000|LNNYN|46|1303485.22|122501|120295|1700|0|0|0|1700|0|0|0|0|0|-0.01|-0.000929|-0.03|-0.002787|-0.01|-0.000929|0.07|0.006503|0.02|0.001858|10.765||||||||||||||||||||1|2206|2206|1
T|JPMX|202608|GO|ROUND|20000|LNYYN|4|83187.96|7491|7491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GO|ROUND|20000|LYNNN|9|234798|23600|23099|501|0|0|0|0|0|500|0|1|0|0.01|0.001006|0.01|0.001006|0.02996|0.003013|0.00996|0.001002|-0.01|-0.001006|9.94501|0.00998|0.00998|0.001004|1|0|||501|1812.760479|0||||||||2200|0||||
T|JPMX|202608|GO|ROUND|20000|LYNYN|323|8853675.29|795479|648555|17042|0|13527|0|3515|0|0|0|0|0|-0.002437|-0.000214|-0.004528|-0.000398|-0.01594|-0.001401|-0.001679|-0.000147|0.005598|0.000492|11.380715|0.01|0.008426|0.00074|0.842595|2959|0.004533|0.22271|14083|0.202798|0||||||||112784|1100||||
T|JPMX|202608|GO|ROUND|200000|LYNYN|1|202765.08|16716|16716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GO|ROUND|250|LNNYN|91|89486.13|9121|8921|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001019|0|0|0|0|-0.05|-0.005094|-0.06|-0.006113|9.815||||||||||||||||||||2|100|100|1
T|JPMX|202608|GO|ROUND|250|LNYYN|25|24265|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GO|ROUND|250|LYNYN|696|683440.22|69635|60235|8672|0|7586|0|1086|0|0|0|0|0|0.007345|0.000748|0.00746|0.00076|0.008374|0.000853|0.006826|0.000695|-0.026322|-0.00268|9.82066|0.009885|0.008918|0.000908|0.902182|1279|0.003278|0.078968|7393|0.133234|0||||||||9400|0||||
T|JPMX|202608|GO|ROUND|5000|LNNYN|3405|24496328.48|2250604|2249906|357|0|357|0|0|0|0|0|0|0|-0.01|-0.000826|-0.01|-0.000826|-0.01|-0.000826|0.03|0.002478|0.05|0.004131|12.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|GO|ROUND|5000|LNYYN|1140|7946010.67|727388|723588|3000|0|1700|0|1300|0|0|0|0|0|0.027833|0.002726|0.026167|0.002563|0.021833|0.002139|-0.0115|-0.001126|-0.110833|-0.010857|10.208833|0.099667|0.037833|0.003706|0.379599|3000|0.030917|0.433333|0||0||||||||3000|200|6|0|0|0.433333
T|JPMX|202608|GO|ROUND|5000|LYNYN|2013|14110237.37|1250527|1213298|10753|0|9392|0|1361|0|0|0|0|0|0.001115|0.0001|0.00038|0.000034|-0.00397|-0.000355|-0.000354|-0.000032|0.008674|0.000776|11.179258|0.01|0.005754|0.000515|0.575374|4665|0.004894|0.17149|6088|0.092148|0||||||||35286|300||||
T|JPMX|202608|GO|ROUND|50000|LNNNN|4|400762|34900|33805|1095|0|0|0|0|248|847|0|0|0|-0.01453|-0.001264|-0.023589|-0.002053|-0.048119|-0.004187|-0.068119|-0.005928|0.002822|0.000246|11.491411||||||||||||||||||||2|18844|11523|2150.489498
T|JPMX|202608|GO|ROUND|50000|LNNYN|10|639447.46|58746|58746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GO|ROUND|50000|LYNNN|10|872073|79700|79680|20|0|0|0|0|10|10|0|0|0|0.01|0.001007|0.01|0.001007|-0.01|-0.001007|-0.05|-0.005033|-0.05|-0.005033|9.935|0.01|0.01|0.001007|1|0|||20|3951|0||||||||500|0||||
T|JPMX|202608|GO|ROUND|50000|LYNYN|109|11431727.43|989330|807036|4105|0|4105|0|0|0|0|0|0|0|-0.002091|-0.000178|-0.004532|-0.000385|-0.000537|-0.000046|0.018878|0.001604|0.032172|0.002734|11.768771|0.01|0.001022|0.000087|0.102192|3685|0.005001|0|420|0|0||||||||82084|0||||
T|JPMX|202608|GOAI|ODD|0|LNNYN|1738|21273.03|11595|11595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAI|ODD|0|LNYYN|328|18734.15|10647|10567|12|0|12|0|0|0|0|0|0|0|-0.003333|-0.001579|-0.005|-0.002369|-0.003333|-0.001579|-0.003333|-0.001579|0.01|0.004737|2.110833|0.046667|0|0|0|12|0.023333|0|0||0||||||||80|0|6|0|0|0
T|JPMX|202608|GOAI|ODD|0|LYNYN|100|3039.78|1639|1554|85|0|85|0|0|0|0|0|0|0|-0.005|-0.002342|-0.005|-0.002342|-0.005|-0.002342|0.075|0.035129|0.135|0.063232|2.135|0.01|-0.005|-0.002342|-0.5|85|0.0075|0|0||0||||||||85|0||||
T|JPMX|202608|GOAI|ROUND|0|LNNNN|964|177212|96400|96300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5132|2924|
T|JPMX|202608|GOAI|ROUND|0|LNNYN|14|2573|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|0|LNYNN|13|2208|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|0|LNYYN|2384|457489|243437|243237|200|0|100|0|100|0|0|0|0|0|-0.005|-0.00235|-0.03|-0.014101|-0.02|-0.009401|-0.035|-0.016451|0.025|0.011751|2.1275|0.025|0|0|0|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|GOAI|ROUND|0|LYNYN|108|19953.84|10899|10799|100|0|100|0|0|0|0|0|0|0|0.12|0.064516|0.12|0.064516|0.12|0.064516|0.12|0.064516|-0.02|-0.010753|1.86|0.12|0.12|0.064516|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GOAI|ROUND|1000|LNNYN|6|12753.48|6446|6446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|1000|LNYYN|25|48044.65|24200|21800|200|0|200|0|0|0|0|0|0|0|-0.08|-0.039801|0.04|0.0199|0.05|0.024876|0.02|0.00995|0.06|0.029851|2.01|0.06|0.04|0.0199|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GOAI|ROUND|1000|LYNYN|18|32488.08|16120|16120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAI|ROUND|10000|LNYYN|4|63197|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|10000|LYNYN|1|15000|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAI|ROUND|250|LNNNN|3064|1164946|612800|611800|200|0|0|0|0|200|0|0|0|0|0.08|0.039801|-0.04|-0.0199|-0.05|-0.024876|-0.02|-0.00995|-0.06|-0.029851|2.01||||||||||||||||||||1|20772|5367|17
T|JPMX|202608|GOAI|ROUND|250|LNNYN|32|14446.8|7940|7940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|250|LNYNN|15|6118|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|359|339|
T|JPMX|202608|GOAI|ROUND|250|LNYYN|6713|3605614.98|1965407|1964607|300|0|300|0|0|0|0|0|0|0|0.006667|0.003287|0.003333|0.001643|-0.033333|-0.016434|0.026667|0.013147|0.173333|0.085456|2.028333|0.05|0|0|0|300|0.025|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|GOAI|ROUND|250|LYNYN|71|37262.7|19642|18842|600|0|600|0|0|0|0|0|0|0|0.018333|0.009752|0.01|0.005319|0.01|0.005319|0|0|0.028333|0.015071|1.88|0.02|0.02|0.010638|1|0|||600|0|0||||||||300|400||||
T|JPMX|202608|GOAI|ROUND|5000|LNNYN|2|19000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|5000|LNYYN|3|20301.6|9620|9620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAI|ROUND|5000|LYNYN|2|12056|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAU|ODD|0|LNYYN|34|2686.3|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ODD|0|LYNYN|57|4879.69|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAU|ODD|1000|LNNYN|36|58391.3|1184|1184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAU|ODD|1000|LNYYN|38|109968.41|2233|2233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ODD|1000|LYNYN|50|122440.44|2598|2510|88|0|88|0|0|0|0|0|0|0|0.06|0.001335|0.06|0.001335|0.07|0.001558|0.05|0.001113|0.04|0.00089|44.94|0.08|0.07|0.001558|0.875|88|0.005|0|0||0||||||||88|0||||
T|JPMX|202608|GOAU|ODD|250|LNNYN|3|1321.43|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAU|ODD|250|LNYYN|44|22039.41|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ODD|250|LYNYN|33|17016.5|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAU|ROUND|1000|LNNYN|652|2853810|65200|65200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|1000|LNYYN|4|18677|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|1000|LYNYN|25|111417.15|2515|2415|100|0|100|0|0|0|0|0|0|0|0.11|0.002659|0.11|0.002659|0.11|0.002659|0.11|0.002659|-0.19|-0.004593|41.37|0.12|0.11|0.002659|0.916667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GOAU|ROUND|10000|LNNYN|1|10130|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|10000|LNYYN|8|114164.85|2321|2321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|10000|LYNYN|7|104211.2|2388|2000|112|0|112|0|0|0|0|0|0|0|0.06|0.001335|0.06|0.001335|0.07|0.001558|0.05|0.001113|0.04|0.00089|44.94|0.08|0.07|0.001558|0.875|112|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|GOAU|ROUND|20000|LNYYN|20|611861.7|13343|13343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|20000|LYNYN|6|193152.8|4214|2814|700|0|700|0|0|0|0|0|0|0|0.102857|0.0023|0.102857|0.0023|0.042857|0.000958|0.012857|0.000287|-0.027143|-0.000607|44.724286|0.111429|0.101429|0.002268|0.910256|700|0.005|0|0||0||||||||1200|100||||
T|JPMX|202608|GOAU|ROUND|200000|LNYYN|1|200109|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|200000|LYNYN|4|800475|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAU|ROUND|5000|LNYYN|5|30490.97|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|5000|LYNYN|17|122582.27|2676|2676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOAU|ROUND|50000|LNNYN|5|774235|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|50000|LNYYN|25|3782512|84400|84400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOAU|ROUND|50000|LYNYN|44|7684035|167400|167400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ODD|1000|LYNYN|3|6157.51|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ODD|250|LYNYN|1|465.74|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ROUND|1000|LNNNN|186|787593|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|GOCT|ROUND|1000|LNYYN|2|8479|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOCT|ROUND|1000|LYNYN|5|21720.9|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ROUND|10000|LNYYN|1|16784|400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002143|0.09|0.002143|0.09|0.002143|0.09|0.002143|0.09|0.002143|42.005|0.11|0.09|0.002143|0.818182|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|GOCT|ROUND|10000|LYNYN|1|16916|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ROUND|20000|LNYYN|1|38070|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOCT|ROUND|20000|LYNYN|3|63390|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ROUND|200000|LNNYN|126|26748600|632500|632500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOCT|ROUND|200000|LNYYN|154|32499100|770000|770000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOCT|ROUND|200000|LYNYN|10|2850450|67500|52500|200|0|200|0|0|0|0|0|0|0|0.04|0.000947|0.04|0.000947|0.04|0.000947|0.04|0.000947|-0.01|-0.000237|42.24|0.04|0.04|0.000947|1|0|||200|0|0||||||||2600|0||||
T|JPMX|202608|GOCT|ROUND|5000|LNYYN|2|17073.04|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOCT|ROUND|5000|LYNYN|1|7810.7|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOCT|ROUND|50000|LNNYN|4|620231|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOCT|ROUND|50000|LNYYN|1|54600|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|0|LNNYN|6|783.34|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|0|LNYYN|25|3694.39|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|0|LYNYN|2|180.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ODD|1000|LNNYN|21|60592.09|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|1000|LNYYN|8|23337.34|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|1000|LYNYN|67|218104.98|2319|2319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ODD|250|LNNYN|8|5274.29|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|250|LNYYN|11|4484.15|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|250|LYNYN|16|9295.05|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ODD|5000|LNNYN|9|67091.71|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|5000|LNYYN|4|35948.52|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ODD|5000|LYNYN|50|298565.3|3147|3147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ROUND|10000|LNYYN|4|69933.14|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|10000|LYNYN|8|137698.7|1490|1490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ROUND|20000|LNYYN|5|165901|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|20000|LYNYN|1|28788|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ROUND|200000|LNNYN|2192|981695743|10275000|10275000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|200000|LNYYN|3101|1430481847|14931100|14926100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.03|0.000308|-0.02|-0.000206|97.245|0.83|0|0|0|100|0.415|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GOEX|ROUND|200000|LYNYN|5|2416250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ROUND|5000|LNNNN|739|6776117|73900|73700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|17|
T|JPMX|202608|GOEX|ROUND|5000|LNNYN|1|7846|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|5000|LNYYN|54|491000.42|5438|5438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|5000|LYNYN|23|209696.89|2323|2323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOEX|ROUND|50000|LNNYN|10|1915775|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|50000|LNYYN|10|1664418|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOEX|ROUND|50000|LYNYN|1|67214|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOF|ODD|0|LNNYN|274|19946.75|2119|2119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ODD|0|LNYYN|30|1541.2|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ODD|0|LYNYN|949|60742.52|6158|6134|17|0|17|0|0|0|0|0|0|0|0.008235|0.000853|0.008235|0.000853|0.008235|0.000853|0.008235|0.000853|-0.016471|-0.001707|9.650294|0.01|0.008235|0.000853|0.823529|3|0.005|0|14|0|0||||||||24|0||||
T|JPMX|202608|GOF|ODD|1000|LNNYN|2|2063.92|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ODD|1000|LYNYN|95|98297.32|9382|9382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOF|ODD|250|LNNYN|415|236389.28|24652|24652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ODD|250|LNYYN|4|2279.66|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ODD|250|LYNYN|707|449287.69|46192|45896|285|0|285|0|0|0|0|0|0|0|0|0|0|0|-0.013544|-0.001452|-0.016351|-0.001753|0.004632|0.000497|9.328368|0.01|0.001825|0.000196|0.182456|233|0.005|0|52|0|0||||||||296|0||||
T|JPMX|202608|GOF|ROUND|1000|LNNNN|4|11592|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|JPMX|202608|GOF|ROUND|1000|LNNYN|3169|8935437.32|913141|913141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|1000|LNYYN|200|602258|59915|59915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|1000|LYNYN|10937|37158780.74|3803751|3781497|18417|0|14978|0|3439|0|0|0|0|0|0.003021|0.000317|0.003639|0.000382|0.000994|0.000104|0.00139|0.000146|-0.018209|-0.001911|9.530116|0.01|0.003926|0.000412|0.392572|11543|0.004892|0.202114|6768|0.147754|106|0.005|1||||||22254|0||||
T|JPMX|202608|GOF|ROUND|10000|LNNNN|3|39832|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|10000|LNNYN|15|199398.12|19954|18854|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002154|9.285||||||||||||||||||||1|1100|1100|1
T|JPMX|202608|GOF|ROUND|10000|LNYYN|128|1707521|166200|166200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|10000|LYNYN|548|7125320.03|735368|723278|4491|0|4491|0|0|0|0|0|0|0|-0.008392|-0.000911|-0.00572|-0.000621|-0.008361|-0.000907|0.008406|0.000912|0.009822|0.001066|9.215082|0.01|0.006896|0.000748|0.689601|1394|0.005|0|3097|0|0||||||||12090|0||||
T|JPMX|202608|GOF|ROUND|20000|LNNNN|2|47579|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3600|100|
T|JPMX|202608|GOF|ROUND|20000|LNNYN|24|632123.71|62867|62867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|20000|LNYYN|356|11017079|1121100|1121100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|20000|LYNYN|277|8731011.03|890131|833614|20771|0|20771|0|0|0|0|0|0|0|-0.008152|-0.000851|-0.003429|-0.000358|-0.00225|-0.000235|0.009302|0.000971|0.010818|0.001129|9.579655|0.01|0.004656|0.000486|0.465601|12300|0.004512|0|8471|0|0||||||||53548|1869||||
T|JPMX|202608|GOF|ROUND|200000|LYNYN|28|7372649.42|775077|745900|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002124|-0.02|-0.002124|-0.02|-0.002124|-0.02|-0.002124|-0.02|-0.002124|9.415|0.01|0|0|0|200|0.005|0|0||0||||||||23800|0||||
T|JPMX|202608|GOF|ROUND|250|LNNYN|66|63163.27|6720|6720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|250|LNYYN|4|3713|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|250|LYNYN|509|483295.15|51097|49286|1667|0|1538|0|129|0|0|0|0|0|-0.003779|-0.000403|-0.003779|-0.000403|0.0024|0.000256|0.000348|0.000037|0.005435|0.000579|9.387921|0.01|0.00246|0.000262|0.245951|1362|0.005|0.017621|200|0|105|0.005|1||||||1811|0||||
T|JPMX|202608|GOF|ROUND|5000|LNNYN|33|243733.5|25525|25525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|5000|LNYYN|139|1184007.65|116743|116743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|5000|LYNYN|8582|55523592.71|5733863|5723395|7235|0|5535|0|1700|0|0|0|0|0|-0.003437|-0.000359|-0.002055|-0.000214|-0.000883|-0.000092|-0.006279|-0.000655|-0.016352|-0.001706|9.584392|0.01|0.002091|0.000218|0.209122|5722|0.005|0.19224|1513|0.396563|0||||||||10468|0||||
T|JPMX|202608|GOF|ROUND|50000|LNNNN|6|520525.02|56797|56597|200|0|0|0|0|0|0|0|200|0|0.01|0.001097|0.01|0.001097|0.01|0.001097|-0.03|-0.003291|-0.05|-0.005485|9.115||||||||||||||||||||1|12343|2512|30365
T|JPMX|202608|GOF|ROUND|50000|LNYYN|8|523328|54400|54400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOF|ROUND|50000|LYNNN|3|207318|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOF|ROUND|50000|LYNYN|106|9900749.53|1023083|956838|1827|0|1627|0|200|0|0|0|0|0|-0.002824|-0.000287|-0.007203|-0.000732|-0.022704|-0.002308|-0.022529|-0.00229|-0.065572|-0.006665|9.837846|0.01|0.002824|0.000287|0.28243|1311|0.005|0.152555|516|0|0||||||||42645|0||||
T|JPMX|202608|GOGL|ODD|1000|LYNYN|1|1219.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOGL|ROUND|1000|LNNNN|987|2370032|98700|98700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|GOGL|ROUND|1000|LNNYN|1|4816|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGL|ROUND|1000|LNYNN|1|2401|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOGO|ODD|0|LNNYN|759|40851.53|13340|13270|70|0|70|0|0|0|0|0|0|0|-0.03|-0.006677|-0.03|-0.006677|-0.03|-0.006677|-0.03|-0.006677|-0.040857|-0.009093|4.493286||||||||||||||||||||2|0|0|0
T|JPMX|202608|GOGO|ODD|0|LNYYN|24|2362.39|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOGO|ODD|0|LYNYN|2587|195633.93|69844|69346|407|0|348|0|59|0|0|0|0|0|0.004177|0.001387|0.003587|0.001191|0.001081|0.000359|0.00801|0.002659|0.004324|0.001436|3.011904|0.009951|0.005995|0.00199|0.602469|143|0.005629|0.412587|264|0|0||||||||498|0||||
T|JPMX|202608|GOGO|ODD|250|LNNYN|150|49076.53|12896|12896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGO|ODD|250|LNYYN|7|2232.19|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOGO|ODD|250|LYNYN|114|32456.55|9848|9571|277|0|277|0|0|0|0|0|0|0|-0.003538|-0.00089|0.003249|0.000817|0.003249|0.000817|0.003249|0.000817|-0.021227|-0.005338|3.976661|0.006606|0.006931|0.001743|1.04918|85|0.005|0|98|0|94|0.005|0||||||277|0||||
T|JPMX|202608|GOGO|ROUND|1000|LNNNN|37|48822|15300|14900|400|0|0|0|0|0|400|0|0|0|-0.01|-0.003295|-0.01|-0.003295|0.03|0.009885|0.03|0.009885|0.03|0.009885|3.035||||||||||||||||||||1|2622|1656|7478.969334
T|JPMX|202608|GOGO|ROUND|1000|LNNYN|2603|4323302.12|1404706|1404706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|1000|LNYYN|763|1765935.76|499869|499569|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.047059|4.25|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GOGO|ROUND|1000|LYNYN|5329|7496347.09|2451030|2427232|9221|0|7416|0|1805|0|0|0|0|0|-0.006728|-0.002275|-0.004451|-0.001505|-0.000343|-0.000116|0.00441|0.001491|0.00809|0.002735|2.957826|0.01|0.004724|0.001597|0.4724|6187|0.003932|0.290933|3034|0.001648|0||||||||23798|0||||
T|JPMX|202608|GOGO|ROUND|10000|LNNYN|11|156623.08|52172|48436|2538|0|2538|0|0|0|0|0|0|0|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|0.09|0.020022|4.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|GOGO|ROUND|10000|LNYYN|3|33894|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|10000|LYNYN|58|797985.07|271848|260649|770|0|770|0|0|0|0|0|0|0|-0.001494|-0.000455|-0.001494|-0.000455|-0.001494|-0.000455|0.015649|0.004764|-0.002792|-0.00085|3.285065|0.01|0.001494|0.000455|0.149351|655|0.005|0|115|0|0||||||||11199|0||||
T|JPMX|202608|GOGO|ROUND|20000|LNNYN|1|21060|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|20000|LYNYN|8|233662.77|82959|75061|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003273|-0.01|-0.003273|0.01|0.003273|0.03|0.00982|0.01|0.003273|3.055|0.01|0.01|0.003273|1|0|||200|0|0||||||||4200|0||||
T|JPMX|202608|GOGO|ROUND|250|LNNNN|3|1784|500|100|400|0|0|0|0|100|0|300|0|0|0.005|0.001492|0.02|0.005968|0.0325|0.009698|0.0325|0.009698|0.0575|0.017158|3.35125||||||||||||||||||||2|400|400|9405.228083
T|JPMX|202608|GOGO|ROUND|250|LNNYN|1701|1043487.45|348408|348408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|250|LNYYN|328|221924.23|67742|67742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|250|LYNYN|5023|2308330.6|807116|801694|3666|0|2814|0|852|0|0|0|0|0|0.008014|0.002918|0.006517|0.002373|0.006462|0.002353|0.012973|0.004724|0.008625|0.003141|2.746217|0.01|0.005166|0.001881|0.516639|2178|0.004068|0.299357|1488|0.134409|0||||||||5422|0||||
T|JPMX|202608|GOGO|ROUND|5000|LNNNN|1|5389|1700|1100|600|0|0|0|0|0|0|0|600|0|-0.01|-0.00315|-0.01|-0.00315|-0.05|-0.015748|-0.07|-0.022047|-0.03|-0.009449|3.175||||||||||||||||||||1|1700|1700|45188
T|JPMX|202608|GOGO|ROUND|5000|LNNYN|185|1308416.02|466888|466888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|5000|LNYYN|168|1167793|429500|425300|208|0|208|0|0|0|0|0|0|0|0.000769|0.000266|0.000769|0.000266|0.000769|0.000266|-0.009231|-0.003188|0.056154|0.019394|2.895385|0.020769|0.000769|0.000266|0.037037|208|0.01|0|0||0||||||||1100|100|2|0|0|0
T|JPMX|202608|GOGO|ROUND|5000|LYNYN|95|668150.89|217093|210804|1459|0|1459|0|0|0|0|0|0|0|-0.002118|-0.000698|-0.002118|-0.000698|0.004736|0.001561|0.012399|0.004086|0.043365|0.014292|3.03426|0.01|0.008286|0.002731|0.82865|500|0.0025|0|959|0|0||||||||6000|0||||
T|JPMX|202608|GOGO|ROUND|50000|LNNYN|1|63500|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOGO|ROUND|50000|LYNYN|1|53748.31|16849|16849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOIB|ODD|1000|LYNYN|1|1007.78|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOIB|ROUND|1000|LNNYN|1|4938|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOIB|ROUND|10000|LNNYN|7|85815|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLD|ODD|0|LNNYN|57|7336.3|163|150|13|0|7|0|6|0|0|0|0|0|-0.047692|-0.001067|-0.047692|-0.001067|-0.05|-0.001119|-0.065385|-0.001463|-0.173077|-0.003872|44.699615||||||||||||||||||||6|3|3|0.461538
T|JPMX|202608|GOLD|ODD|0|LNYYN|370|42118.49|941|898|43|0|39|0|4|0|0|0|0|0|-0.020465|-0.000454|-0.016977|-0.000376|-0.003023|-0.000067|0.024651|0.000546|0.031628|0.000701|45.124651|0.16186|0.009302|0.000206|0.057471|43|0.076279|0.093023|0||0||||||||43|0|17|3|3|0.093023
T|JPMX|202608|GOLD|ODD|0|LYNYN|390|39756.8|895|874|20|0|8|0|12|0|0|0|0|0|0.0655|0.001458|0.07|0.001558|0.0815|0.001814|-0.0345|-0.000768|0.1815|0.004041|44.92|0.195|0.155|0.003451|0.794872|11|0.036364|0.545455|9|0.666667|0||||||||21|0||||
T|JPMX|202608|GOLD|ODD|1000|LNNYN|120|240454.71|5377|5352|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000228|-0.06|-0.001366|-0.07|-0.001593|-0.09|-0.002048|0.17|0.003869|43.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|GOLD|ODD|1000|LNYYN|1638|4722163.78|104549|103883|374|0|372|0|2|0|0|0|0|0|0.027701|0.000612|0.030802|0.00068|0.026471|0.000585|0.020909|0.000462|0.04238|0.000936|45.272246|0.182406|0.026738|0.000591|0.146585|374|0.077834|0.005348|0||0||||||||666|0|13|0|0|0.005348
T|JPMX|202608|GOLD|ODD|1000|LYNYN|180|397480.43|9053|8508|545|0|477|0|68|0|0|0|0|0|0.078183|0.001765|0.078183|0.001765|0.036459|0.000823|0.056752|0.001282|0.09455|0.002135|44.285578|0.130899|0.105963|0.002393|0.809504|415|0.016373|0.062651|130|0.323077|0||||||||545|0||||
T|JPMX|202608|GOLD|ODD|250|LNNYN|82|48312.03|1090|1090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLD|ODD|250|LNYYN|526|302437.3|6796|6768|28|0|28|0|0|0|0|0|0|0|0.100714|0.002259|0.107143|0.002403|-0.008571|-0.000192|-0.202857|-0.00455|-0.132857|-0.00298|44.586071|0.209286|0.107143|0.002403|0.511945|28|0.051071|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|GOLD|ODD|250|LYNYN|306|212776.25|4842|4823|19|0|19|0|0|0|0|0|0|0|0.101579|0.002328|0.106316|0.002436|0.111579|0.002557|0.044737|0.001025|0.003158|0.000072|43.638158|0.284737|0.167895|0.003847|0.589649|19|0.058421|0|0||0||||||||19|0||||
T|JPMX|202608|GOLD|ROUND|1000|LNNNN|38255|171035137|3825500|3823600|1600|0|200|0|200|400|700|100|0|0|0.038125|0.000858|0.03|0.000675|0.073125|0.001646|0.17625|0.003968|-0.0575|-0.001294|44.420625||||||||||||||||||||16|57121|12739|3355.46125
T|JPMX|202608|GOLD|ROUND|1000|LNNYN|4118|18273652.76|411866|411666|120|0|120|0|0|0|0|0|0|0|-0.328333|-0.00733|-0.316667|-0.00707|-0.468333|-0.010456|-0.426667|-0.009525|-0.48|-0.010716|44.7925||||||||||||||||||||2|0|0|0
T|JPMX|202608|GOLD|ROUND|1000|LNYNN|10|43928|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|GOLD|ROUND|1000|LNYYN|10033|44879191.82|1004591|998691|5421|0|4721|0|700|0|0|0|0|0|-0.035663|-0.0008|-0.055154|-0.001237|-0.065901|-0.001478|-0.101843|-0.002284|-0.062889|-0.00141|44.598271|0.157161|0.035374|0.000793|0.225078|5421|0.060894|0.129127|0||0||||||||5900|0|59|100|100|0.129127
T|JPMX|202608|GOLD|ROUND|1000|LYNYN|1905|8561807.74|190748|188421|1475|0|1068|0|407|0|0|0|0|0|-0.006346|-0.000143|-0.019241|-0.000434|-0.009769|-0.00022|-0.027356|-0.000616|0.036529|0.000823|44.377597|0.106922|0.099058|0.002232|0.926447|700|0.009286|0.285714|765|0.270588|10|0.07|0||||||2327|0||||
T|JPMX|202608|GOLD|ROUND|10000|LNNYN|7386|126224723.28|2819201|2818401|500|0|400|0|100|0|0|0|0|0|0.032|0.000701|0.032|0.000701|0.032|0.000701|0.086|0.001883|-0.68|-0.014887|45.677||||||||||||||||||||2|0|0|0.2
T|JPMX|202608|GOLD|ROUND|10000|LNYYN|3354|51231366|1135267|1127992|2728|0|1927|0|801|0|0|0|0|0|-0.057119|-0.001283|-0.091782|-0.002061|-0.113409|-0.002546|-0.110751|-0.002487|-0.169076|-0.003796|44.536245|0.13342|0.05103|0.001146|0.382477|2728|0.041195|0.293622|0||0||||||||4925|100|22|182|111|0.293622
T|JPMX|202608|GOLD|ROUND|10000|LYNNN|1|18200|400|300|100|0|100|0|0|0|0|0|0|0|0.24|0.00529|0.24|0.00529|0.24|0.00529|0.3|0.006612|0.32|0.007053|45.37|0.26|0.26|0.005731|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|GOLD|ROUND|10000|LYNYN|66|946544.49|21143|19513|525|0|302|0|223|0|0|0|0|0|0.030514|0.000686|0.022895|0.000515|-0.009962|-0.000224|0.070724|0.00159|0.061181|0.001375|44.489619|0.129562|0.116229|0.002612|0.897089|500|0.007|0.4|25|0.92|0||||||||1026|0||||
T|JPMX|202608|GOLD|ROUND|20000|LNNNN|3|94957|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1204|700|
T|JPMX|202608|GOLD|ROUND|20000|LNNYN|22169|639566228.52|14413306|14409006|700|0|600|0|100|0|0|0|0|0|-0.057143|-0.001296|-0.028571|-0.000648|-0.028571|-0.000648|0.044286|0.001004|0.128571|0.002916|44.097143||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|GOLD|ROUND|20000|LNYNN|3|111372|2500|1800|700|0|0|0|0|700|0|0|0|0|0.289286|0.006575|0.309286|0.007029|0.279286|0.006347|0.269286|0.00612|0.859286|0.019529|44|0.5|0.339286|0.007711|0.678571|700|0.080357|103.857143|0||0||||||||200|500|1|1620|1520|103.857143
T|JPMX|202608|GOLD|ROUND|20000|LNYYN|8344|263520928.82|5895131|5867380|4932|0|3385|0|1547|0|0|0|0|0|0.028646|0.00065|0.007585|0.000172|-0.000274|-0.000006|-0.030219|-0.000686|-0.112478|-0.002553|44.062833|0.186115|0.095089|0.002158|0.510916|4932|0.045513|0.313666|0||0||||||||10100|800|40|8|8|0.313666
T|JPMX|202608|GOLD|ROUND|20000|LYNNN|1|39753|900|700|200|0|0|0|200|0|0|0|0|0|0.35|0.007929|0.35|0.007929|0.32|0.00725|0.31|0.007023|0.9|0.02039|44.14|0.06|0.1|0.002266|1.666667|0|||0||200|0.02|1||||||900|0||||
T|JPMX|202608|GOLD|ROUND|20000|LYNYN|87|2732473.69|61002|57338|1095|0|854|0|241|0|0|0|0|0|0.145406|0.003212|0.099187|0.002191|0.139333|0.003078|0.157105|0.003471|0.011498|0.000254|45.264269|0.173744|0.166895|0.003687|0.960578|700|0.005714|0|345|0.698551|50|0.005|0||||||1783|409||||
T|JPMX|202608|GOLD|ROUND|200000|LNYYN|1|1194130.5|26986|0|80|0|80|0|0|0|0|0|0|0|-0.415|-0.009414|-0.505|-0.011455|-0.515|-0.011682|-0.855|-0.019394|-0.545|-0.012362|44.085|0.65|0.165|0.003743|0.253846|80|0.2425|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|GOLD|ROUND|5000|LNNNN|42087|371553456|8417400|8414584|2216|0|100|0|222|1035|659|200|0|0|0.005695|0.000128|0.01|0.000225|0.019391|0.000436|0.069057|0.001553|0.071223|0.001602|44.455237||||||||||||||||||||19|65966|16786|2667.005415
T|JPMX|202608|GOLD|ROUND|5000|LNNYN|10264|91805608.54|2050071|2047071|1700|0|1100|0|600|0|0|0|0|0|-0.057647|-0.001334|-0.066471|-0.001539|-0.054118|-0.001253|-0.125882|-0.002914|-0.234118|-0.00542|43.198824||||||||||||||||||||15|0|0|0.352941
T|JPMX|202608|GOLD|ROUND|5000|LNYNN|11|97036|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|GOLD|ROUND|5000|LNYYN|3905|32534650.36|726409|723386|1701|0|1534|0|167|0|0|0|0|0|0.0406|0.000918|0.050094|0.001132|0.03164|0.000715|-0.026514|-0.000599|-0.091335|-0.002064|44.246252|0.195091|0.075885|0.001715|0.388971|1701|0.059603|0.098178|0||0||||||||2467|123|17|0|0|0.098178
T|JPMX|202608|GOLD|ROUND|5000|LYNYN|140|1017477.18|22833|20196|1429|0|1050|0|379|0|0|0|0|0|0.022694|0.000511|0.018069|0.000407|-0.010854|-0.000245|-0.03007|-0.000677|-0.015458|-0.000348|44.385462|0.107061|0.101533|0.002288|0.948363|722|0.005693|0.277008|691|0.259045|16|0.01|0||||||2277|98||||
T|JPMX|202608|GOLD|ROUND|50000|LNNYN|53|2950200|64200|64200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLD|ROUND|50000|LNYYN|118|6570291.8|142732|141532|100|0|100|0|0|0|0|0|0|0|0.07|0.00153|0.07|0.00153|0.07|0.00153|-0.04|-0.000874|0.24|0.005245|45.76|0.1|0.08|0.001748|0.8|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GOLD|ROUND|50000|LYNNN|1|74681|1700|1500|200|0|200|0|0|0|0|0|0|0|-0.6125|-0.013979|-0.4925|-0.01124|-0.5025|-0.011469|-1.0725|-0.024478|-0.8725|-0.019913|43.815|0.23|0.1575|0.003595|0.684783|200|0.03625|0|0||0||||||||100|100||||
T|JPMX|202608|GOLD|ROUND|50000|LYNYN|3|169368.48|3828|2400|100|0|100|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.02|0.000464|0.02|0.000464|0.35|0.008122|43.095|0.13|0.13|0.003017|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GOLF|ODD|0|LNNYN|19|2228.66|24|20|4|0|4|0|0|0|0|0|0|0|-0.295|-0.003231|-0.2825|-0.003094|-0.2925|-0.003203|-0.2925|-0.003203|-0.07|-0.000767|91.3075||||||||||||||||||||3|0|0|0
T|JPMX|202608|GOLF|ODD|0|LNYYN|491|53427.49|579|568|11|0|10|0|1|0|0|0|0|0|-0.047273|-0.000521|-0.039091|-0.000431|-0.024545|-0.000271|-0.069091|-0.000761|-0.126364|-0.001393|90.730455|0.284545|0.021818|0.00024|0.076677|11|0.131364|0.090909|0||0||||||||11|0|9|0|0|0.090909
T|JPMX|202608|GOLF|ODD|0|LYNYN|659|77165.16|826|820|6|0|5|0|1|0|0|0|0|0|-0.003333|-0.000036|-0.006667|-0.000073|-0.003333|-0.000036|-0.063333|-0.000689|-0.07|-0.000762|91.880833|0.101667|0.048333|0.000526|0.47541|4|0.04|0.25|2|0|0||||||||6|0||||
T|JPMX|202608|GOLF|ODD|1000|LNNYN|182|492014.35|5405|5366|11|0|1|0|10|0|0|0|0|0|1.009091|0.010185|0.7|0.007066|0.695455|0.00702|0.513636|0.005185|0.236364|0.002386|99.071364||||||||||||||||||||2|10|10|0.909091
T|JPMX|202608|GOLF|ODD|1000|LNYYN|627|1829161.62|20267|19722|473|0|443|0|30|0|0|0|0|0|0.011068|0.000119|-0.02722|-0.000294|-0.005825|-0.000063|-0.032378|-0.000349|0.309292|0.003336|92.71277|0.492347|0.018362|0.000198|0.037294|473|0.236993|0.063425|0||0||||||||545|0|20|0|0|0.063425
T|JPMX|202608|GOLF|ODD|1000|LYNNN|1|3917.55|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLF|ODD|1000|LYNYN|1053|2198068.33|22855|21835|957|0|814|0|143|0|0|0|0|0|0.061886|0.000666|0.053056|0.000571|0.03174|0.000342|0.14221|0.001531|0.277059|0.002983|92.886238|0.534692|0.062983|0.000678|0.117794|939|0.240375|0.15229|18|0|0||||||||1020|0||||
T|JPMX|202608|GOLF|ODD|10000|LNNYN|10|100604.7|973|973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLF|ODD|10000|LNYYN|447|4494056.69|43320|42931|389|0|389|0|0|0|0|0|0|0|0|0|0|0|-0.007481|-0.000072|-0.084781|-0.00082|-0.079769|-0.000771|103.431941|0.417249|0|0|0|389|0.208625|0|0||0||||||||389|0|4|0|0|0
T|JPMX|202608|GOLF|ODD|10000|LYNYN|2|20021.08|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLF|ODD|250|LNNYN|76|43705.12|470|436|34|0|18|0|16|0|0|0|0|0|0.183824|0.001856|0.054118|0.000546|0.170294|0.001719|0.357647|0.00361|0.388235|0.003919|99.058088||||||||||||||||||||5|16|16|0.470588
T|JPMX|202608|GOLF|ODD|250|LNYYN|437|278478.74|3049|2965|78|0|72|0|6|0|0|0|0|0|0.009359|0.000102|-0.007051|-0.000077|-0.038462|-0.00042|-0.032949|-0.00036|0.148718|0.001623|91.623013|0.264487|0.020769|0.000227|0.078526|78|0.121859|0.076923|0||0||||||||84|0|11|0|0|0.076923
T|JPMX|202608|GOLF|ODD|250|LYNYN|854|473473.05|5172|5113|46|0|31|0|15|0|0|0|0|0|-0.067826|-0.000687|-0.239783|-0.002429|-0.238043|-0.002411|-0.231087|-0.002341|0.171304|0.001735|98.73|0.405217|0.374348|0.003792|0.92382|45|0.016667|0.333333|0||1|0.04|0||||||59|0||||
T|JPMX|202608|GOLF|ODD|5000|LNNYN|88|589848.86|6292|6215|77|0|77|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|-0.28|-0.002751|101.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|GOLF|ODD|5000|LNYYN|753|5624532.48|60293|59516|493|0|483|0|10|0|0|0|0|0|-0.130588|-0.001403|-0.128783|-0.001384|-0.164604|-0.001769|-0.206572|-0.00222|0.071116|0.000764|93.045162|0.486957|0.118154|0.00127|0.242638|493|0.184402|0.020284|0||0||||||||777|0|10|0|0|0.020284
T|JPMX|202608|GOLF|ODD|5000|LYNYN|139|990351.91|10343|9815|343|0|343|0|0|0|0|0|0|0|0.016268|0.000176|0.01516|0.000164|-0.052128|-0.000563|-0.227376|-0.002458|-0.259213|-0.002802|92.520933|0.149155|0.057434|0.000621|0.385066|143|0.11|0|200|0|0||||||||528|0||||
T|JPMX|202608|GOLF|ROUND|10000|LNNNN|52388|843082603|9220100|9217329|2471|0|200|0|19|1245|461|170|376|0|-0.750866|-0.007996|-0.775289|-0.008256|-0.374019|-0.003983|-0.31378|-0.003341|-0.622238|-0.006626|93.907948||||||||||||||||||||27|77155|24859|15969.542671
T|JPMX|202608|GOLF|ROUND|10000|LNNYN|32985|588844168.2|6540199|6538699|675|0|650|0|25|0|0|0|0|0|-0.04037|-0.00045|-0.039778|-0.000443|-0.048667|-0.000542|-0.05437|-0.000606|-0.288741|-0.003219|89.708296||||||||||||||||||||8|0|0|0.037037
T|JPMX|202608|GOLF|ROUND|10000|LNYNN|35|521582|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|109|
T|JPMX|202608|GOLF|ROUND|10000|LNYYN|13773|212961505.68|2319532|2305204|7514|0|5962|0|1552|0|0|0|0|0|0.05125|0.000555|0.050044|0.000542|0.013561|0.000147|-0.154618|-0.001673|-0.226549|-0.002452|92.398102|0.330775|0.133346|0.001443|0.403132|7514|0.098714|0.206548|0||0||||||||11524|523|82|231|231|0.206548
T|JPMX|202608|GOLF|ROUND|10000|LYNNN|1|10057|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLF|ROUND|10000|LYNYN|850|9257960.42|91901|88802|2303|0|1905|0|398|0|0|0|0|0|-0.039527|-0.000409|0.030169|0.000312|-0.112705|-0.001165|-0.256235|-0.002649|-0.268849|-0.00278|96.720039|0.412983|0.360482|0.003727|0.872874|1117|0.060568|0.178156|1076|0.175651|110|0.065455|0.090909||||||2827|89||||
T|JPMX|202608|GOLF|ROUND|20000|LNNNN|3315|68750184|663100|661851|749|0|0|0|0|400|349|0|0|0|-0.58275|-0.005614|-0.489292|-0.004713|-0.511802|-0.00493|-0.343178|-0.003306|0.029613|0.000285|103.808017||||||||||||||||||||6|10066|2672|650.296395
T|JPMX|202608|GOLF|ROUND|20000|LNNYN|36849|1293499056.66|13200954|13197754|1100|0|900|0|200|0|0|0|0|0|-0.007273|-0.000077|-0.005455|-0.000057|-0.028182|-0.000297|-0.113636|-0.001196|-0.138182|-0.001454|95.005455||||||||||||||||||||8|0|0|0.181818
T|JPMX|202608|GOLF|ROUND|20000|LNYNN|1|20590|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLF|ROUND|20000|LNYYN|13036|419466058.51|4389946|4362717|9017|0|7780|0|1237|0|0|0|0|0|0.112097|0.001176|0.073459|0.00077|0.045036|0.000472|-0.038682|-0.000406|-0.086901|-0.000911|95.356206|0.53843|0.255246|0.002677|0.474056|9017|0.141592|0.137185|0||0||||||||17203|2148|78|300|300|0.137185
T|JPMX|202608|GOLF|ROUND|20000|LYNNN|1|30135|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLF|ROUND|20000|LYNYN|129|4237007.99|46243|42511|1316|0|868|0|448|0|0|0|0|0|0.228701|0.002407|0.196786|0.002071|0.168609|0.001774|-0.064749|-0.000681|0.280289|0.00295|95.022895|0.300745|0.305676|0.003217|1.016398|517|0.009197|0.613153|499|0.262525|300|0.026667|0||||||2873|0||||
T|JPMX|202608|GOLF|ROUND|200000|LNNYN|140|35233900|351000|351000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLF|ROUND|200000|LNYYN|98|23784928.18|247781|242781|200|0|200|0|0|0|0|0|0|0|1.225|0.012131|1.225|0.012131|0.4|0.003961|-0.27|-0.002674|0.7|0.006932|100.9825|1.415|1.225|0.012131|0.865724|200|0.095|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|GOLF|ROUND|200000|LYNYN|127|38582113.88|413004|409344|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|93.195|0.67|0|0|0|10|0.335|0|0||0||||||||200|0||||
T|JPMX|202608|GOLF|ROUND|5000|LNNNN|25615|234003331|2561500|2560547|853|0|0|0|131|102|375|143|100|2|-0.115346|-0.001257|-0.124889|-0.001361|-0.077444|-0.000844|0.074748|0.000815|0.625088|0.006812|91.765674||||||||||||||||||||12|26802|8739|11822.854631
T|JPMX|202608|GOLF|ROUND|5000|LNNYN|2457|22041810.24|245728|245228|411|0|300|0|111|0|0|0|0|0|0.056241|0.000608|0.143224|0.001549|0.08483|0.000917|-0.207117|-0.00224|-1.734221|-0.018757|92.457445||||||||||||||||||||5|0|0|0.270073
T|JPMX|202608|GOLF|ROUND|5000|LNYNN|41|377849|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|334|4|
T|JPMX|202608|GOLF|ROUND|5000|LNYYN|8868|79075928.91|887501|881201|4878|0|4384|0|494|0|0|0|0|0|0.047072|0.000527|0.053275|0.000597|0.021268|0.000238|-0.024689|-0.000277|-0.058095|-0.000651|89.238806|0.322056|0.114983|0.001288|0.357026|4878|0.103537|0.101271|0||0||||||||6300|0|63|0|0|0.101271
T|JPMX|202608|GOLF|ROUND|5000|LYNYN|2177|19491440.12|217775|215059|2012|0|1687|0|325|0|0|0|0|0|0.103186|0.001172|0.062033|0.000705|0.023519|0.000267|0.035353|0.000402|0.087908|0.000998|88.051454|0.231367|0.113827|0.001293|0.491977|940|0.12792|0.239362|972|0.102881|100|0.02|0||||||2716|0||||
T|JPMX|202608|GOLF|ROUND|50000|LNNYN|9888|579023662.66|6271192|6271192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLF|ROUND|50000|LNYYN|3753|224612101.22|2427419|2389466|9298|0|7341|0|1957|0|0|0|0|0|-0.044112|-0.000488|-0.069335|-0.000767|-0.163877|-0.001813|-0.169073|-0.00187|-0.052908|-0.000585|90.39206|0.291231|0.057756|0.000639|0.198316|9298|0.116738|0.210475|0||0||||||||17078|2850|56|23|23|0.210475
T|JPMX|202608|GOLF|ROUND|50000|LYNYN|93|7379093.66|82381|67152|1872|0|1872|0|0|0|0|0|0|0|0.156848|0.001677|0.293494|0.003138|0.224834|0.002404|0.243825|0.002607|0.487147|0.005208|93.535024|0.223018|0.190363|0.002035|0.853577|870|0.038046|0|812|0|190|0.013342|0||||||5262|11||||
T|JPMX|202608|GOLI|ODD|0|LNNYN|50|2307.12|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLI|ODD|0|LNYYN|79|3972.01|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLI|ODD|0|LYNYN|37|2963.3|227|217|10|0|10|0|0|0|0|0|0|0|0.09|0.006731|0.09|0.006731|0.08|0.005984|0.07|0.005236|0.09|0.006731|13.37|0.1|0.09|0.006731|0.9|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|GOLI|ODD|1000|LNNYN|2|2226.37|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLI|ODD|1000|LNYYN|3|3749.29|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLI|ODD|1000|LYNYN|6|7038.34|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLI|ODD|250|LNNYN|7|3344.58|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLI|ODD|250|LNYYN|21|7421.51|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLI|ODD|250|LYNYN|18|9281.9|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLI|ROUND|1000|LNNNN|818|1081844|81800|81800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|689|110|
T|JPMX|202608|GOLI|ROUND|1000|LNNYN|6|13925.92|1076|1076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLI|ROUND|1000|LNYNN|1|1307|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|GOLI|ROUND|1000|LNYYN|23|34356.14|2608|2608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLI|ROUND|1000|LYNNN|1|1305|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLI|ROUND|1000|LYNYN|56|99080.01|7494|7494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLI|ROUND|10000|LNNYN|1|13550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLI|ROUND|10000|LNYYN|2|26260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLI|ROUND|5000|LNNNN|8|58975|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GOLI|ROUND|5000|LNYYN|1|5468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLI|ROUND|5000|LYNYN|21|116732|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLS|ODD|0|LNYYN|4|108.31|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLS|ODD|0|LYNYN|15|1910.74|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLS|ODD|1000|LYNYN|33|53712.53|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLS|ODD|250|LYNYN|34|20599.44|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLS|ROUND|1000|LNYYN|1|3231.76|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLS|ROUND|1000|LYNYN|24|82097.72|3026|3026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLS|ROUND|10000|LNYYN|1|13450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLS|ROUND|10000|LYNYN|267|5027370|186600|186600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLS|ROUND|5000|LNYYN|1|5386|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLS|ROUND|5000|LYNYN|6|34087.25|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ODD|0|LNNYN|10|850.15|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLY|ODD|0|LNYYN|86|13741.73|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLY|ODD|0|LYNYN|7|915.23|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ODD|1000|LNNYN|4|6504.04|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLY|ODD|1000|LNYYN|455|711013.83|25553|25553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLY|ODD|1000|LYNYN|52|81764.7|2969|2969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ODD|250|LNNYN|10|4415.85|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLY|ODD|250|LNYYN|469|220055.78|8025|8025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLY|ODD|250|LYNYN|24|13368.09|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ROUND|1000|LNNYN|1|4201.08|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLY|ROUND|1000|LNYYN|54|152264.66|5569|5569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLY|ROUND|1000|LYNYN|64|188004.38|6914|6914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ROUND|10000|LNNYN|1|11200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLY|ROUND|10000|LNYYN|11|134813.93|5293|5293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLY|ROUND|10000|LYNYN|1|11116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ROUND|20000|LYNYN|1|32172|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOLY|ROUND|5000|LNNYN|1|5400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOLY|ROUND|5000|LNYYN|3|22325.35|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOLY|ROUND|5000|LYNYN|16|99656.08|3676|3676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOD|ODD|0|LNNYN|213|18243.22|1419|1405|14|0|14|0|0|0|0|0|0|0|-0.015714|-0.001209|-0.012857|-0.00099|0.004286|0.00033|0.015714|0.001209|-0.01|-0.00077|12.993571||||||||||||||||||||3|0|0|0
T|JPMX|202608|GOOD|ODD|0|LNYYN|47|4145.02|325|321|4|0|4|0|0|0|0|0|0|0|-0.04|-0.003065|-0.04|-0.003065|-0.03|-0.002299|-0.02|-0.001533|-0.01|-0.000766|13.05|0.04|0.02|0.001533|0.5|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|GOOD|ODD|0|LYNYN|1208|107949.04|8475|8455|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.845|0.01|0|0|0|8|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|GOOD|ODD|1000|LNNYN|35|39929.66|3111|3111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOD|ODD|1000|LNYYN|3|3399.45|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOD|ODD|1000|LYNYN|179|203558.44|15793|15793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOD|ODD|250|LNNYN|75|34627.35|2691|2662|29|0|29|0|0|0|0|0|0|0|-0.03|-0.002312|-0.03|-0.002312|-0.03|-0.002312|-0.03|-0.002312|0.03|0.002312|12.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|GOOD|ODD|250|LNYYN|39|17721.39|1382|1360|22|0|22|0|0|0|0|0|0|0|-0.02|-0.001555|-0.02|-0.001555|-0.01|-0.000778|0.01|0.000778|0.1|0.007776|12.86|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|GOOD|ODD|250|LYNYN|627|333054.54|25921|25509|181|0|170|0|11|0|0|0|0|0|-0.00442|-0.000346|-0.009282|-0.000727|-0.001989|-0.000156|0.003867|0.000303|-0.069503|-0.005446|12.761685|0.010663|0.002431|0.00019|0.227979|137|0.005438|0.080292|44|0|0||||||||412|0||||
T|JPMX|202608|GOOD|ROUND|1000|LNNNN|51|66110|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|103|
T|JPMX|202608|GOOD|ROUND|1000|LNNYN|672|1451683.55|111871|111871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|1000|LNYNN|2|2597|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|1000|LNYYN|2254|3368137.61|260662|260262|207|0|207|0|0|0|0|0|0|0|-0.014493|-0.001107|-0.014493|-0.001107|-0.009662|-0.000738|-0.014155|-0.001082|-0.005169|-0.000395|13.086329|0.034493|0.004831|0.000369|0.140056|207|0.014831|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|GOOD|ROUND|1000|LYNYN|25565|36422565.82|2815637|2810277|3006|0|2477|0|529|0|0|0|0|0|0.002856|0.000223|0.007826|0.000611|0.004682|0.000365|0.000121|0.000009|0.002297|0.000179|12.813636|0.009002|0.005338|0.000417|0.592942|1159|0.004752|0.370147|1847|0.054142|0||||||||5163|100||||
T|JPMX|202608|GOOD|ROUND|10000|LNNYN|265|3303083.22|262167|262167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|10000|LNYYN|429|5791256|458800|457600|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001528|13.09|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|GOOD|ROUND|10000|LYNYN|43|588350.43|45493|45493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOD|ROUND|20000|LNNYN|10|290616.8|22541|22541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|20000|LNYYN|1|31650|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|20000|LYNYN|15|411146.43|32217|32217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOD|ROUND|5000|LNNYN|573|4097050.73|319883|319883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|5000|LNYYN|731|5726153.88|449808|447108|970|0|870|0|100|0|0|0|0|0|0.068041|0.005228|0.042268|0.003248|0.036804|0.002828|0.066701|0.005125|0.044845|0.003446|13.015464|0.050928|0.012371|0.00095|0.242915|970|0.019278|0.103093|0||0||||||||2300|0|5|0|0|0.103093
T|JPMX|202608|GOOD|ROUND|5000|LYNYN|74|479137.73|37129|35566|119|0|119|0|0|0|0|0|0|0|-0.017227|-0.001334|-0.018403|-0.001425|-0.018403|-0.001425|-0.039244|-0.003039|-0.09437|-0.007309|12.911471|0.01|0.001597|0.000124|0.159664|100|0.005|0|19|0|0||||||||800|0||||
T|JPMX|202608|GOOD|ROUND|50000|LNNYN|2|115476.56|8924|8924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOD|ROUND|50000|LYNYN|11|777684.18|59925|59925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODN|ODD|0|LNNYN|10|510.1|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODN|ODD|0|LNYYN|230|16322.75|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODN|ODD|0|LYNYN|2|70.2|3|1|1|0|0|0|1|0|0|0|0|0|0.14|0.005977|0.14|0.005977|0.14|0.005977|0.14|0.005977|0.14|0.005977|23.425|0.15|0.14|0.005977|0.933333|1|0.005|1|0||0||||||||2|0||||
T|JPMX|202608|GOODN|ODD|1000|LNNYN|7|12043.05|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODN|ODD|1000|LNYYN|2|2326.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODN|ODD|250|LNNYN|2|1545.06|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODN|ODD|250|LNYYN|5|2282.02|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODN|ODD|250|LYNYN|2|826.45|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODN|ROUND|1000|LNNYN|1|2360|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODN|ROUND|1000|LNYYN|3|8416.75|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODN|ROUND|1000|LYNYN|3|8690|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODN|ROUND|10000|LNYYN|4|47020.77|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|0|LNNYN|3|82.95|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|0|LNYYN|137|11599.63|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|0|LYNYN|10|1713.13|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODO|ODD|1000|LNNYN|4|6809.14|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|1000|LNYYN|40|70765.02|3359|3359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|1000|LYNYN|2|3280.96|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODO|ODD|250|LNNYN|1|911.68|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|250|LNYYN|3|1542.4|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ODD|250|LYNYN|3|1869.46|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODO|ROUND|1000|LNNYN|8|17112.5|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOODO|ROUND|1000|LNYYN|17|54413.74|2606|2606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ROUND|1000|LYNYN|65|142750.79|6873|6873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOODO|ROUND|10000|LNYYN|2|25104|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ROUND|5000|LNYYN|4|33174.9|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOODO|ROUND|5000|LYNYN|1|6345|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOG|ODD|1000|LNNNN|9105|31059193.22|91026|89631|1395|0|146|0|91|842|316|0|0|0|-0.013885|-0.000041|0.011297|0.000033|0.039419|0.000116|0.027534|0.000081|-0.036918|-0.000108|341.102674||||||||||||||||||||148|12047|2377|692.569722
T|JPMX|202608|GOOG|ODD|1000|LNNYN|4126|10218718.77|29367|29252|115|0|92|11|12|0|0|0|0|0|-0.007043|-0.00002|-0.024435|-0.000071|0.24287|0.000703|0.241217|0.000698|0.641478|0.001857|345.425522||||||||||||||||||||15|9|9|0.134866
T|JPMX|202608|GOOG|ODD|1000|LNYNN|211|718492.2|2110|1946|156|0|10|0|0|136|10|0|0|0|0.011538|0.000034|0.001731|0.000005|0.067051|0.000198|0.03609|0.000106|0.159487|0.00047|339.280128|0.063333|0.007372|0.000022|0.116397|156|0.027981|385.307692|0||0||||||||180|0|18|822|146|385.307692
T|JPMX|202608|GOOG|ODD|1000|LNYYN|15648|41771762.47|121405|120380|1006|0|860|0|146|0|0|0|0|0|0.003777|0.000011|0.019016|0.000055|0.039881|0.000115|0.068976|0.000199|0.109503|0.000316|345.981123|0.081233|0.013489|0.000039|0.166055|1006|0.033872|0.145129|0||0||||||||1025|0|140|63|58|0.145129
T|JPMX|202608|GOOG|ODD|1000|LYNYN|3630|9404244.47|27130|25763|1287|0|1091|0|196|0|0|0|0|0|0.047486|0.000136|0.058372|0.000167|0.034472|0.000099|0.066725|0.000191|-0.005761|-0.000017|349.104926|0.084134|0.064402|0.000184|0.765469|647|0.020228|0.126739|607|0.174629|33|0.011818|0.242424||||||1367|0||||
T|JPMX|202608|GOOG|ODD|1000|MXXNN|3|6898.82|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOG|ODD|10000|LNNNN|1214|12422399.1|36420|35914|506|0|102|0|60|236|108|0|0|0|-0.006482|-0.000019|0.010929|0.000032|0.085751|0.000251|0.155968|0.000457|0.179506|0.000526|341.054496||||||||||||||||||||20|3016|1024|588.095544
T|JPMX|202608|GOOG|ODD|10000|LNNYN|2136|24641672.72|71805|71485|303|0|207|35|61|0|0|0|0|0|0.008251|0.000024|-0.028515|-0.000083|-0.105677|-0.000309|-0.078284|-0.000229|-0.046931|-0.000137|341.551815||||||||||||||||||||10|0|0|0.235819
T|JPMX|202608|GOOG|ODD|10000|LNYNN|24|245408.4|720|660|60|0|30|0|0|0|30|0|0|0|0.0075|0.000022|0.0125|0.000037|-0.2525|-0.000742|-0.4425|-0.001301|-1.2325|-0.003623|340.1925|0.055|0.0025|0.000007|0.045455|60|0.02625|525.5|0||0||||||||60|0|2|191|90|525.5
T|JPMX|202608|GOOG|ODD|10000|LNYYN|35034|410145673.09|1195543|1190475|4153|0|3506|0|647|0|0|0|0|0|-0.001093|-0.000003|-0.003386|-0.00001|-0.006973|-0.00002|-0.0102|-0.000029|0.20772|0.000593|350.172623|0.073265|0.002015|0.000006|0.027508|4153|0.035625|0.155791|0||0||||||||5068|0|151|58|58|0.155791
T|JPMX|202608|GOOG|ODD|10000|LYNYN|1812|21109917.94|61318|59205|1897|0|1708|0|189|0|0|0|0|0|0.064963|0.000186|0.073861|0.000212|0.150403|0.000431|-0.074905|-0.000215|-0.007546|-0.000022|349.184486|0.107116|0.075928|0.000217|0.708834|1060|0.027908|0.15|837|0.035842|0||||||||2113|0||||
T|JPMX|202608|GOOG|ODD|10000|MXXNN|2|21980.1|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOG|ODD|250|LNNNN|4|2586.59|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|GOOG|ODD|250|LNNYN|3071|1395521.05|4009|4004|5|0|3|0|2|0|0|0|0|0|-0.014|-0.00004|-0.11|-0.000313|-0.18|-0.000511|-0.334|-0.000949|0.496|0.001409|351.996||||||||||||||||||||3|0|0|0.4
T|JPMX|202608|GOOG|ODD|250|LNYYN|11047|4796977.93|13823|13666|156|0|131|0|25|0|0|0|0|0|0.002885|0.000008|0.01609|0.000046|0.051026|0.000147|-0.018269|-0.000052|0.004423|0.000013|348.19766|0.079038|0.0025|0.000007|0.03163|156|0.038269|0.160256|0||0||||||||157|0|133|2|2|0.160256
T|JPMX|202608|GOOG|ODD|250|LYNYN|1934|881195.96|2541|2461|78|0|69|0|9|0|0|0|0|0|0.033269|0.000095|0.070064|0.0002|-0.011859|-0.000034|-0.093397|-0.000267|-0.028782|-0.000082|350.371282|0.08|0.051731|0.000148|0.646635|48|0.02401|0.125|25|0.04|5|0.01|0.4||||||80|0||||
T|JPMX|202608|GOOG|ODD|250|MXXNN|1|345.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOG|ODD|5000|LNNNN|3348|22821249.66|66951|66168|767|0|20|20|60|465|202|0|0|0|0.003429|0.00001|0.031382|0.000092|0.021004|0.000062|0.117784|0.000346|-0.056871|-0.000167|340.366017||||||||||||||||||||41|8063|1612|679.657642
T|JPMX|202608|GOOG|ODD|5000|LNNYN|2092|15553928.75|45009|44665|344|0|263|28|53|0|0|0|0|0|-0.003416|-0.00001|0.001061|0.000003|0.021846|0.000064|0.026991|0.000079|-0.276177|-0.000806|342.787137||||||||||||||||||||18|53|53|0.178709
T|JPMX|202608|GOOG|ODD|5000|LNYNN|93|633443.8|1860|1800|60|0|0|0|20|20|20|0|0|0|0.036667|0.000108|0.05|0.000147|0.196667|0.000578|0.25|0.000735|-0.066667|-0.000196|340.276667|0.053333|0.023333|0.000069|0.4375|60|0.015|1325.666667|0||0||||||||60|0|3|607|186|1325.666667
T|JPMX|202608|GOOG|ODD|5000|LNYYN|20238|156360194.41|455379|452637|2371|0|1985|0|386|0|0|0|0|0|0.000253|0.000001|0.006816|0.00002|0.050202|0.000144|-0.044222|-0.000127|0.091059|0.000262|348.185472|0.073846|0.00752|0.000022|0.101833|2371|0.033163|0.162801|0||0||||||||2742|0|126|84|84|0.162801
T|JPMX|202608|GOOG|ODD|5000|LYNYN|2404|17412245.5|50575|48645|1599|0|1407|0|192|0|0|0|0|0|0.043956|0.000127|0.039816|0.000115|0.045557|0.000131|0.190316|0.000549|0.016707|0.000048|346.631876|0.076035|0.057583|0.000166|0.75732|769|0.020133|0.111834|771|0.080415|59|0.012373|0.745763||||||1930|0||||
T|JPMX|202608|GOOG|ODD|5000|MXXNN|1|6153.66|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOG|ROUND|10000|LNNNN|3066|43658502.4|127790|126427|1363|0|40|0|0|971|352|0|0|0|0.013052|0.000038|0.029442|0.000086|-0.02865|-0.000084|-0.016456|-0.000048|0.173368|0.000508|341.568977||||||||||||||||||||35|9402|2606|851.569094
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T|JPMX|202608|GOOG|ROUND|10000|LNYNN|6|88951.3|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|GOOG|ROUND|10000|LNYYN|25047|385397036.95|1110943|1086120|20694|0|17695|0|2952|47|0|0|0|0|0.004614|0.000013|0.011759|0.000033|-0.002275|-0.000006|-0.029714|-0.000084|-0.073511|-0.000209|351.738965|0.070197|0.00845|0.000024|0.120372|20694|0.030874|0.172176|0||0||||||||24443|248|566|723|651|0.172176
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T|JPMX|202608|GOOG|ROUND|200000|LNNNN|5|4663921.6|12680|11560|1120|0|0|0|40|1080|0|0|0|0|0|0|0|0|0.03|0.00008|-0.16|-0.000428|-0.72|-0.001928|373.495||||||||||||||||||||1|1120|0|40.785714
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T|JPMX|202608|GOOG|ROUND|200000|LYNYN|704|387006306.19|1101919|1039337|10034|0|8151|0|1883|0|0|0|0|0|0.071761|0.000202|0.063735|0.00018|-0.097468|-0.000275|-0.504102|-0.001421|-2.684971|-0.00757|354.672809|0.116982|0.093083|0.000262|0.795698|4247|0.028939|0.103603|5687|0.253737|100|0.03|0||||||4880|7381||||
T|JPMX|202608|GOOG|ROUND|50000|LNNNN|701595|49918331760.38|140320963|140296471|23692|0|1105|0|9907|12354|326|0|0|0|0.007861|0.000022|-0.012103|-0.000034|0.012174|0.000034|0.149938|0.000417|-0.76255|-0.00212|359.722939||||||||||||||||||||247|1530692|339027|173.890557
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T|JPMX|202608|GOOG|ROUND|50000|LNYYN|155449|10245668691.74|29808711|29510780|101561|0|80905|0|20656|0|0|0|0|0|-0.00094|-0.000003|-0.027764|-0.00008|-0.042309|-0.000123|-0.04802|-0.000139|-0.122651|-0.000355|345.327584|0.071547|0.017238|0.00005|0.240935|101561|0.027155|0.20629|0||0||||||||169295|24693|1450|3617|2894|0.20629
T|JPMX|202608|GOOG|ROUND|50000|LYNNN|393|28340731.6|79480|79078|402|0|53|0|249|100|0|0|0|0|0.087662|0.000255|0.112289|0.000326|0.055373|0.000161|-0.005771|-0.000017|-0.859801|-0.002499|344.083632|0.028657|0.039353|0.000114|1.373264|94|0.01383|1.010638|100|27|208|0.016587|1.961538||||||840|20||||
T|JPMX|202608|GOOG|ROUND|50000|LYNYN|9673|890245097.12|2582033|2192503|97207|0|77035|0|20170|2|0|0|0|0|0.020597|0.00006|0.006044|0.000017|0.028454|0.000082|0.009563|0.000028|-0.000902|-0.000003|345.588442|0.051818|0.045681|0.000132|0.881556|20084|0.015945|0.194533|75177|0.21166|1946|0.011269|0.378726||||||163965|23566||||
T|JPMX|202608|GOOG|ROUND|50000|MXXNN|1|172977.6|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGL|ODD|1000|LNNNN|14172|47887985.75|139238|136507|2723|0|162|10|195|1663|693|0|0|0|0.011979|0.000035|0.016309|0.000047|-0.004275|-0.000012|0.035725|0.000104|-0.019629|-0.000057|343.787686||||||||||||||||||||286|25468|2933|735.326649
T|JPMX|202608|GOOGL|ODD|1000|LNNYN|5514|13831577.42|39471|39269|202|0|102|0|100|0|0|0|0|0|0.038218|0.000108|0.059703|0.000169|0.108515|0.000308|0.13995|0.000397|-0.147178|-0.000418|352.295322||||||||||||||||||||32|89|89|0.49505
T|JPMX|202608|GOOGL|ODD|1000|LNYNN|399|1360171.28|3960|3588|372|0|129|0|1|212|30|0|0|0|0.006116|0.000018|0.007702|0.000022|-0.028508|-0.000083|-0.109153|-0.000318|-0.131008|-0.000381|343.535954|0.050941|0.000578|0.000002|0.011346|372|0.025181|364.744624|0||0||||||||403|0|41|1479|334|364.744624
T|JPMX|202608|GOOGL|ODD|1000|LNYYN|23651|61676387.06|176765|174717|1943|0|1647|0|296|0|0|0|0|0|0.00894|0.000025|0.012975|0.000037|0.077741|0.000221|0.10247|0.000292|0.205208|0.000584|351.391729|0.071282|0.007221|0.000021|0.1013|1943|0.03203|0.152342|0||0||||||||2048|0|260|49|49|0.152342
T|JPMX|202608|GOOGL|ODD|1000|LYNNN|2|6833.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGL|ODD|1000|LYNYN|6793|17718392.22|50950|48248|2506|0|2232|0|274|0|0|0|0|0|0.031036|0.000089|0.04922|0.000141|0.048534|0.000139|-0.023585|-0.000067|0.071199|0.000204|349.444894|0.063228|0.044615|0.000128|0.705617|1389|0.017511|0.084953|1074|0.145251|43|0.023256|0||||||2702|0||||
T|JPMX|202608|GOOGL|ODD|1000|MXXNN|3|3146.61|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGL|ODD|10000|LNNNN|2946|30385897.8|88380|86441|1939|0|158|0|97|1144|540|0|0|0|0.013125|0.000038|0.006648|0.000019|0.031196|0.000091|-0.003017|-0.000009|-0.063254|-0.000184|344.055596||||||||||||||||||||69|9737|1778|833.552448
T|JPMX|202608|GOOGL|ODD|10000|LNNYN|1764|19684891.83|56260|55908|302|0|246|29|27|0|0|0|0|0|-0.094901|-0.000269|0.003874|0.000011|-0.254669|-0.000722|-0.679801|-0.001927|-1.869702|-0.0053|352.756987||||||||||||||||||||11|0|0|0.143182
T|JPMX|202608|GOOGL|ODD|10000|LNYNN|64|658959.6|1920|1860|60|0|0|0|0|60|0|0|0|0|0|0|0.035|0.000103|0.23|0.000675|-0.165|-0.000485|-0.14|-0.000411|340.52|0.04|-0.01|-0.000029|-0.25|60|0.025|675|0||0||||||||60|0|2|636|99|675
T|JPMX|202608|GOOGL|ODD|10000|LNYYN|16837|191125009.68|549588|543183|5526|0|4762|0|764|0|0|0|0|0|-0.003217|-0.000009|-0.001199|-0.000003|-0.002491|-0.000007|-0.006816|-0.000019|0.054234|0.000152|355.970902|0.053864|0.003481|0.00001|0.064623|5526|0.025191|0.138256|0||0||||||||6405|0|197|31|31|0.138256
T|JPMX|202608|GOOGL|ODD|10000|LYNYN|2632|30563136.41|87619|83191|4145|0|3593|0|552|0|0|0|0|0|0.030427|0.000086|0.050128|0.000142|0.025411|0.000072|0.049308|0.00014|0.537221|0.001524|352.488049|0.067669|0.043298|0.000123|0.639845|2347|0.021713|0.11291|1768|0.16233|30|0.015|0||||||4428|0||||
T|JPMX|202608|GOOGL|ODD|10000|MXXNN|1|11422.62|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGL|ODD|250|LNNNN|1112|549292.25|1589|1558|31|0|0|0|5|24|2|0|0|0|-0.005645|-0.000016|0.008226|0.000024|0.033387|0.000096|-0.082419|-0.000238|-0.194677|-0.000562|346.516613||||||||||||||||||||22|408|67|425.342555
T|JPMX|202608|GOOGL|ODD|250|LNNYN|6780|2971866.73|8482|8467|15|0|11|0|4|0|0|0|0|0|-0.011667|-0.000033|0.019667|0.000055|0.317|0.000889|0.823667|0.002311|1.055667|0.002961|356.485333||||||||||||||||||||10|2|2|0.266667
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T|JPMX|202608|GOOGL|ODD|250|LNYYN|24006|10421218.91|29703|29502|199|0|171|0|28|0|0|0|0|0|0.002714|0.000008|0.002261|0.000006|-0.01598|-0.000046|0.024472|0.00007|-0.04799|-0.000137|351.045276|0.061508|0.005528|0.000016|0.089869|199|0.02799|0.140704|0||0||||||||201|0|163|3|2|0.140704
T|JPMX|202608|GOOGL|ODD|250|LYNYN|3870|1810539.46|5181|5063|117|0|100|0|17|0|0|0|0|0|0.035256|0.0001|0.089188|0.000252|0.00047|0.000001|-0.152436|-0.000431|-0.458248|-0.001296|353.689145|0.061709|0.045171|0.000128|0.731994|56|0.017455|0.071429|60|0.216667|1|0.01|0||||||118|0||||
T|JPMX|202608|GOOGL|ODD|250|MXXNN|1|701.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGL|ODD|5000|LNNNN|5803|39873386.6|116060|113999|2026|0|190|0|239|1276|321|0|0|0|0.004516|0.000013|0.004635|0.000013|0.024516|0.000071|-0.018598|-0.000054|-0.146579|-0.000427|343.564415||||||||||||||||||||110|16801|2237|587.665052
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T|JPMX|202608|GOOGL|ODD|5000|LYNNN|5|34430.6|100|60|20|0|0|0|0|20|0|0|0|0|0.02|0.000058|0.1|0.00029|0.1|0.00029|-0.06|-0.000174|-0.37|-0.001072|345.065|0.03|0.03|0.000087|1|0|||20|17|0||||||||20|0||||
T|JPMX|202608|GOOGL|ODD|5000|LYNYN|6884|54196256.81|156390|150121|5260|0|4501|0|759|0|0|0|0|0|0.031973|0.000092|0.032357|0.000093|-0.006485|-0.000019|-0.061865|-0.000177|0.027232|0.000078|348.8386|0.056945|0.042548|0.000122|0.747171|2714|0.014252|0.123803|2462|0.162063|84|0.009702|0.285714||||||6269|0||||
T|JPMX|202608|GOOGL|ODD|5000|MXXNN|1|9340.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0.43|0.001151|0.55|0.001472|-5.05|-0.013513|-16.53|-0.04423|373.725|0.19|0|0|0|25|0.095|0|0||0||||||||25|0||||
T|JPMX|202608|GOOGL|ROUND|10000|LNNNN|4519|66769760.66|193471|189568|3863|0|230|0|330|2531|732|40|0|0|0.014807|0.000043|0.015755|0.000046|0.107709|0.000312|0.019293|0.000056|-0.261224|-0.000756|345.562115||||||||||||||||||||104|21238|4847|996.921746
T|JPMX|202608|GOOGL|ROUND|10000|LNNYN|4203|63862462.84|182258|180241|1874|0|1542|0|332|0|0|0|0|0|-0.000051|0|0.012073|0.000034|-0.130563|-0.000365|-0.623951|-0.001745|-1.248322|-0.003491|357.563767||||||||||||||||||||49|244|244|0.177161
T|JPMX|202608|GOOGL|ROUND|10000|LNYNN|45|638737.9|1830|1684|106|0|66|0|0|40|0|0|0|0|-0.02566|-0.000075|-0.033208|-0.000097|-0.026415|-0.000077|0.146415|0.000427|-0.61283|-0.001789|342.595472|0.051321|0.008679|0.000025|0.169118|106|0.021321|70.566038|0||0||||||||120|0|3|432|144|70.566038
T|JPMX|202608|GOOGL|ROUND|10000|LNYYN|31782|478013971.42|1367290|1285116|74639|0|62597|0|12042|0|0|0|0|0|0.013612|0.000038|0.017636|0.00005|-0.007827|-0.000022|-0.147258|-0.000416|-0.314435|-0.000889|353.790074|0.064426|0.01847|0.000052|0.286684|74639|0.022978|0.161337|0||0||||||||80742|1062|1951|1687|1546|0.161337
T|JPMX|202608|GOOGL|ROUND|10000|LYNNN|4|55349.6|160|124|36|0|36|0|0|0|0|0|0|0|-0.295|-0.000866|-0.115|-0.000338|-0.095|-0.000279|-0.185|-0.000543|-1.545|-0.004538|340.455|0.01|0.005|0.000015|0.5|36|0.0025|0|0||0||||||||40|0||||
T|JPMX|202608|GOOGL|ROUND|10000|LYNYN|22618|335756801.26|954218|781319|158678|0|129461|0|29217|0|0|0|0|0|0.010493|0.00003|0.004416|0.000013|-0.046259|-0.000131|-0.135688|-0.000385|-0.141443|-0.000401|352.29849|0.039981|0.033231|0.000094|0.831158|31919|0.018408|0.181397|123430|0.183805|3329|0.015617|0.373385||||||168999|2963||||
T|JPMX|202608|GOOGL|ROUND|20000|LNNNN|568778|20279930049.4|56776144|56748917|27227|0|2404|192|8791|14522|1318|0|0|0|-0.033207|-0.000093|-0.068084|-0.000191|0.049054|0.000138|0.056197|0.000158|-0.541373|-0.001518|356.708605||||||||||||||||||||469|1197711|171601|201.284831
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T|JPMX|202608|GOOGL|ROUND|20000|LNYNN|10035|356622588|1003320|1002658|582|0|100|0|212|270|0|0|0|0|-0.014381|-0.00004|-0.035515|-0.000099|0.494948|0.001384|0.17244|0.000482|-2.257285|-0.006311|357.67433|0.068797|0.016821|0.000047|0.244505|582|0.025988|21.235395|0||0||||||||940|165|13|67986|30518|21.235395
T|JPMX|202608|GOOGL|ROUND|20000|LNYYN|275999|8053414017.35|22965535|22521272|278009|0|229184|0|48825|0|0|0|0|0|-0.009531|-0.000027|-0.0253|-0.000072|-0.039485|-0.000112|-0.016043|-0.000045|0.005697|0.000016|352.8683|0.069441|0.016505|0.000047|0.237687|278009|0.026468|0.176379|0||0||||||||363170|34146|5374|6399|5584|0.176379
T|JPMX|202608|GOOGL|ROUND|20000|LYNNN|1103|39197293.6|110320|110100|140|0|0|0|140|0|0|0|0|0|0.154286|0.000428|0.171429|0.000475|0.271429|0.000752|0.774286|0.002146|1.615714|0.004478|360.841429|0.031429|0.021429|0.000059|0.681818|140|0.005|1|0||0||||||||160|20||||
T|JPMX|202608|GOOGL|ROUND|20000|LYNYN|25525|833836150.41|2390752|2284700|71086|0|59276|0|11810|0|0|0|0|0|-0.004194|-0.000012|-0.030163|-0.000085|-0.029402|-0.000083|-0.020523|-0.000058|-0.02426|-0.000068|354.412956|0.053159|0.042302|0.000119|0.79577|23694|0.021255|0.122478|41743|0.163237|5649|0.020841|0.402549||||||80087|10540||||
T|JPMX|202608|GOOGL|ROUND|200000|LNNNN|8|3851951.2|10720|10415|305|0|0|0|0|300|5|0|0|0|0.261311|0.000736|0.116721|0.000329|-0.138361|-0.00039|0.035246|0.000099|-0.195574|-0.000551|355.053279||||||||||||||||||||3|829|60|191.496807
T|JPMX|202608|GOOGL|ROUND|200000|LNNYN|437|244655907.25|693299|692339|280|0|0|0|280|0|0|0|0|0|-0.02|-0.000056|-0.01|-0.000028|0.3|0.000846|0.24|0.000677|0.19|0.000536|354.425||||||||||||||||||||1|0|0|1
T|JPMX|202608|GOOGL|ROUND|200000|LNYNN|3|778904.4|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1244|1080|
T|JPMX|202608|GOOGL|ROUND|200000|LNYYN|748|340517414.04|962401|931076|5241|0|4124|0|1117|0|0|0|0|0|0.004069|0.000012|0.015727|0.000045|0.065944|0.000188|0.05105|0.000146|0.749341|0.002138|350.513472|0.052087|0.013958|0.00004|0.267977|5241|0.019065|0.213127|0||0||||||||4937|2837|26|0|0|0.213127
T|JPMX|202608|GOOGL|ROUND|200000|LYNNN|2|896114.4|2440|1600|840|0|840|0|0|0|0|0|0|0|-0.1975|-0.000538|-0.232976|-0.000634|-5.014643|-0.01365|-4.803452|-0.013075|-8.174643|-0.022251|367.38|0.24|0.195357|0.000532|0.813988|450|0.041667|0|390|0|0||||||||80|760||||
T|JPMX|202608|GOOGL|ROUND|200000|LYNYN|1364|891121576.78|2517631|2299833|81368|0|63147|0|18221|0|0|0|0|0|0.038408|0.000107|0.055337|0.000155|-0.013961|-0.000039|-0.197394|-0.000552|-0.155084|-0.000433|357.844643|0.079581|0.064942|0.000181|0.816059|31297|0.019029|0.175512|50071|0.254199|0||||||||21908|65512||||
T|JPMX|202608|GOOGL|ROUND|50000|LNNNN|245947|17329846157.24|49193301|49183998|8663|0|537|0|2507|5259|360|0|0|0|-0.021479|-0.000061|-0.018234|-0.000052|0.011135|0.000032|-0.04615|-0.000131|-0.197322|-0.000559|353.220139||||||||||||||||||||93|548676|83235|203.225592
T|JPMX|202608|GOOGL|ROUND|50000|LNNYN|235403|15722792318.57|44386652|44365072|8656|0|6076|320|2260|0|0|0|0|0|-0.022375|-0.000063|-0.001829|-0.000005|0.141147|0.000399|0.546293|0.001545|0.989325|0.002798|353.611033||||||||||||||||||||95|1219|1219|0.273209
T|JPMX|202608|GOOGL|ROUND|50000|LNYNN|4896|349630567.2|979280|978161|1119|0|240|0|200|270|409|0|0|0|-0.000295|-0.000001|0.006613|0.000019|0.032502|0.000091|0.299687|0.000841|0.807149|0.002265|356.326184|0.037301|0.000465|0.000001|0.012458|1119|0.018418|1096.381591|0||0||||||||640|479|8|45096|19278|1096.381591
T|JPMX|202608|GOOGL|ROUND|50000|LNYYN|187390|15146097813.93|43076097|42141124|377753|0|320795|0|56908|50|0|0|0|0|-0.014519|-0.000041|-0.04166|-0.000117|-0.001963|-0.000006|0.104411|0.000293|0.252752|0.000708|356.848618|0.069843|0.014494|0.000041|0.207519|377753|0.027675|0.153682|0||0||||||||421847|141044|4041|5192|4331|0.153682
T|JPMX|202608|GOOGL|ROUND|50000|LYNNN|515|36985137.5|103550|102450|1100|0|120|0|200|480|300|0|0|0|0.016273|0.000045|-0.011364|-0.000032|-0.021545|-0.00006|-0.105|-0.000293|0.329727|0.00092|358.435818|0.052|0.057545|0.000161|1.106643|280|0.024821|152.285714|320|20.0625|500|0.02|822.4||||||680|220||||
T|JPMX|202608|GOOGL|ROUND|50000|LYNYN|13020|1194031042.35|3400035|2920310|199257|0|170474|0|28783|0|0|0|0|0|0.01285|0.000036|0.009611|0.000027|0.000352|0.000001|-0.036983|-0.000103|0.030932|0.000086|357.788718|0.045806|0.038262|0.000107|0.835311|59662|0.013259|0.128206|135380|0.147215|4215|0.009361|0.286833||||||208434|81182||||
T|JPMX|202608|GOOGM|ODD|0|LNNYN|6|407.01|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ODD|0|LNYYN|104|9010.15|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ODD|0|LYNYN|211|24143.54|489|484|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.02|0.000408|48.99|0.06|0|0|0|5|0.03|0|0||0||||||||5|0||||
T|JPMX|202608|GOOGM|ODD|1000|LNNYN|22|77366.58|1579|1579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ODD|1000|LNYYN|336|897923.13|17608|17505|103|0|103|0|0|0|0|0|0|0|0.01767|0.000346|0.007767|0.000152|-0.023204|-0.000454|0.095825|0.001875|0.109029|0.002133|51.113592|0.046796|0|0|0|103|0.023398|0|0||0||||||||103|0|3|0|0|0
T|JPMX|202608|GOOGM|ODD|1000|LYNYN|395|904564.31|18253|18195|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.02|0.000408|48.975|0.01|0|0|0|58|0.005|1|0||0||||||||58|0||||
T|JPMX|202608|GOOGM|ODD|250|LNNYN|4|2497.7|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ODD|250|LNYYN|64|39764.94|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ODD|250|LYNYN|191|114670.72|2306|2306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGM|ODD|5000|LNYYN|2|10092.06|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ODD|5000|LYNYN|2|10095.03|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGM|ROUND|1000|LNNYN|699|3424817|69900|69600|300|0|300|0|0|0|0|0|0|0|0.003333|0.000068|0.023333|0.000474|0.02|0.000406|0.033333|0.000677|0.036667|0.000745|49.235||||||||||||||||||||3|0|0|0
T|JPMX|202608|GOOGM|ROUND|1000|LNYYN|1476|7225988.26|147602|143702|3603|0|3149|0|454|0|0|0|0|0|-0.011984|-0.000244|0.007977|0.000163|0.017172|0.00035|0.012601|0.000257|0.023866|0.000487|49.055572|0.033414|0.004041|0.000082|0.12094|3603|0.014686|0.126006|0||0||||||||3900|0|39|100|100|0.126006
T|JPMX|202608|GOOGM|ROUND|1000|LYNYN|160|783605.76|16003|15203|800|0|700|0|100|0|0|0|0|0|0|0|0.0025|0.000051|0.0025|0.000051|0.00625|0.000127|0.0325|0.000661|49.13375|0.03|0.0125|0.000254|0.416667|500|0.014|0|300|0.333333|0||||||||800|0||||
T|JPMX|202608|GOOGM|ROUND|10000|LNNYN|20|281152.87|5583|5583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|10000|LNYYN|566|7125890.64|139064|139064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|10000|LYNNN|2|30681|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGM|ROUND|10000|LYNYN|178|2632664.54|53042|48542|4051|0|3451|0|600|0|0|0|0|0|0.01333|0.00027|0.029375|0.000595|0.026166|0.00053|0.066157|0.00134|0.052701|0.001068|49.355064|0.033466|0.032585|0.00066|0.973667|51|0.035|0|4000|0.15|0||||||||2700|1800||||
T|JPMX|202608|GOOGM|ROUND|20000|LNNNN|1|39320|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|GOOGM|ROUND|20000|LNNYN|3|115341|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|20000|LNYNN|1|39320|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|GOOGM|ROUND|20000|LNYYN|93|2554249.32|51253|51253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|20000|LYNNN|1|20440|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGM|ROUND|20000|LYNYN|66|1822320.42|36185|35485|700|0|700|0|0|0|0|0|0|0|0.04|0.000813|0.04|0.000813|0|0|0.06|0.00122|0.22|0.004472|49.2|0.04|0.04|0.000813|1|0|||700|0|0||||||||100|600||||
T|JPMX|202608|GOOGM|ROUND|200000|LNYYN|1|236996.4|4817|4817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|200000|LYNYN|3|708169.26|14398|14398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGM|ROUND|5000|LNNNN|1|5214|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|5000|LNNYN|326|1684338.25|32840|32840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|5000|LNYYN|1065|6130504.7|118938|118238|651|0|651|0|0|0|0|0|0|0|-0.009201|-0.000176|0.001521|0.000029|0.023717|0.000453|0.061045|0.001167|0.088694|0.001696|52.299985|0.076928|0.00616|0.000118|0.080072|651|0.035384|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|GOOGM|ROUND|5000|LYNYN|195|1350930.37|27021|26921|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.04|-0.000764|0.01|0.000191|52.38|0.1|0|0|0|51|0.05|0|0||0||||||||100|0||||
T|JPMX|202608|GOOGM|ROUND|50000|LNNYN|2|117960|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|50000|LNYNN|1|63908|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|50000|LNYYN|22|1693928.57|33753|33753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGM|ROUND|50000|LYNNN|2|132731|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGM|ROUND|50000|LYNYN|41|3303598.16|66458|64358|2100|0|2100|0|0|0|0|0|0|0|-0.01|-0.000203|0.03|0.00061|0.04|0.000814|0.06|0.00122|0.09|0.001831|49.165|0.03|0.03|0.00061|1|0|||2100|0|0||||||||600|1500||||
T|JPMX|202608|GOOGN|ODD|0|LNNYN|9|1220.27|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ODD|0|LNYYN|71|5505.1|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGN|ODD|0|LYNYN|132|14529.81|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ODD|1000|LNNYN|26|51590.52|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ODD|1000|LNYYN|284|889048.36|17914|17822|92|0|92|0|0|0|0|0|0|0|-0.02|-0.000395|-0.015|-0.000296|-0.01|-0.000197|0|0|-0.32|-0.006318|50.6525|0.045|0|0|0|92|0.0225|0|0||0||||||||92|0|2|0|0|0
T|JPMX|202608|GOOGN|ODD|1000|LYNNN|2|5206|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ODD|1000|LYNYN|241|579812.98|11728|11728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ODD|250|LNNYN|1|775.36|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ODD|250|LNYYN|30|19865.59|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGN|ODD|250|LYNYN|141|80866.53|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ODD|5000|LNYYN|1|5006.43|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|1000|LNNNN|1|4909|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|1000|LNNYN|831|4042030|83100|82900|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000207|0|0|-0.03|-0.000621|-0.06|-0.001241|-0.06|-0.001241|48.345||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|GOOGN|ROUND|1000|LNYYN|957|4654846|95700|94600|1100|0|1000|0|100|0|0|0|0|0|-0.001818|-0.000038|0.000909|0.000019|-0.004545|-0.000094|-0.015455|-0.000319|-0.014545|-0.0003|48.427727|0.03|0.001818|0.000038|0.060606|1100|0.014091|0.090909|0||0||||||||1100|0|11|0|0|0.090909
T|JPMX|202608|GOOGN|ROUND|1000|LYNYN|301|1464683.63|30103|30103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|10000|LNNNN|2|28870.8|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|10000|LNNYN|4|59129.4|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|10000|LNYNN|2|31949|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|10000|LNYYN|247|3644593.44|72543|72543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|10000|LYNNN|1|11045.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|10000|LYNYN|206|2914368.3|57835|57235|390|0|390|0|0|0|0|0|0|0|0.002308|0.000044|0.002308|0.000044|0|0|0.013077|0.00025|-0.136923|-0.002618|52.308846|0.057692|0.034615|0.000662|0.6|300|0.015|0|90|0|0||||||||200|200||||
T|JPMX|202608|GOOGN|ROUND|20000|LNNNN|5|196417|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|964|404|
T|JPMX|202608|GOOGN|ROUND|20000|LNNYN|5|176421.05|3572|3572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|20000|LNYNN|1|34363|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|JPMX|202608|GOOGN|ROUND|20000|LNYYN|580|18050662.01|359696|358269|600|0|173|0|427|0|0|0|0|0|-0.001533|-0.000031|-0.011533|-0.000235|-0.011533|-0.000235|-0.034233|-0.000697|-0.02|-0.000407|49.09|0.02|0|0|0|600|0.01|0.711667|0||0||||||||800|327|2|0|0|0.711667
T|JPMX|202608|GOOGN|ROUND|20000|LYNNN|3|98880|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|20000|LYNYN|418|14936768.23|295600|295000|100|0|100|0|0|0|0|0|0|0|-0.025|-0.000523|0.005|0.000105|0.005|0.000105|0.005|0.000105|-0.015|-0.000314|47.835|0.01|-0.005|-0.000105|-0.5|100|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|GOOGN|ROUND|200000|LYNYN|7|3358704.18|68806|68806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|5000|LNNNN|1|5200|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|5000|LNNYN|441|2272169|44500|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|5000|LNYYN|1095|6101880.5|119531|117731|1646|0|1646|0|0|0|0|0|0|0|-0.005279|-0.000105|-0.011075|-0.00022|-0.030237|-0.000601|-0.038183|-0.000759|-0.026725|-0.000531|50.305413|0.050559|0.005|0.000099|0.098894|1646|0.022779|0|0||0||||||||1800|0|16|0|0|0
T|JPMX|202608|GOOGN|ROUND|5000|LYNNN|1|5347.54|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|5000|LYNYN|317|2177394.59|43638|43638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|50000|LNNNN|17|1045942|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|50000|LNNYN|10|880116.19|17670|17670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|50000|LNYNN|2|102128|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOGN|ROUND|50000|LNYYN|295|23293645.47|461546|460446|171|0|0|0|171|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|0|0|-0.02|-0.000407|0.06|0.001222|49.08|0.04|0|0|0|171|0.02|1|0||0||||||||1100|0|1|0|0|1
T|JPMX|202608|GOOGN|ROUND|50000|LYNNN|1|51053.6|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOGN|ROUND|50000|LYNYN|139|10111267.14|200728|200728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOL|ODD|0|LNYYN|9|327.61|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOL|ODD|0|LYNYN|25|1289.63|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOL|ODD|250|LNYYN|9|3448.91|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOL|ODD|250|LYNYN|21|12675.57|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOL|ROUND|1000|LNNNN|24|30987|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOL|ROUND|1000|LNNYN|9|12067|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOL|ROUND|1000|LNYYN|6|8681|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOL|ROUND|1000|LYNYN|15|21944.26|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOL|ROUND|10000|LNYYN|2|30318.6|2028|2028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOL|ROUND|10000|LYNYN|1|15149.16|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOL|ROUND|5000|LYNYN|1|5956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ODD|0|LNNYN|17|1794.85|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ODD|0|LNYYN|112|10552.88|286|283|3|0|3|0|0|0|0|0|0|0|0.04|0.001093|0.04|0.001093|0.04|0.001093|0.02|0.000546|-0.05|-0.001366|36.6|0.08|0.04|0.001093|0.5|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|GOOP|ODD|0|LYNYN|56|4061.94|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ODD|1000|LNNYN|1|1164.8|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ODD|1000|LNYYN|11|21184.5|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOP|ODD|1000|LYNYN|29|62818.3|1682|1682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ODD|250|LNNYN|8|4426.69|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ODD|250|LNYYN|31|14560.03|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOP|ODD|250|LYNYN|24|14647.19|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ROUND|1000|LNNNN|1476|5369235|147600|147597|3|0|0|0|0|3|0|0|0|0|-0.04|-0.001093|-0.04|-0.001093|-0.04|-0.001093|-0.02|-0.000546|0.05|0.001366|36.6||||||||||||||||||||1|522|209|784
T|JPMX|202608|GOOP|ROUND|1000|LNNYN|613|2513627.49|69164|69164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|1000|LNYNN|14|51391|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|GOOP|ROUND|1000|LNYYN|72|293494.99|8065|8065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|1000|LYNNN|1|3800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ROUND|1000|LYNYN|56|222286.51|5938|5938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ROUND|10000|LNNNN|3|43976|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|10000|LNNYN|1|11203.6|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|10000|LNYYN|6|78956.92|2194|2194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|10000|LYNYN|1|11388|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ROUND|20000|LNNNN|4|87942|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|20000|LNNYN|1|22866|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|20000|LNYYN|3|90173.84|2532|2532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|20000|LYNYN|2|51358.16|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOP|ROUND|5000|LNNYN|456|2658178.6|69884|69884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|5000|LNYYN|77|438938.4|11707|11707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOP|ROUND|5000|LYNYN|19|119031.93|3197|3197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOS|ODD|0|LNNYN|549|56135.23|6398|6391|7|0|7|0|0|0|0|0|0|0|-0.03|-0.0034|-0.035714|-0.004048|-0.03|-0.0034|-0.038571|-0.004371|-0.044286|-0.005019|8.823571||||||||||||||||||||2|0|0|0
T|JPMX|202608|GOOS|ODD|0|LNYYN|75|7528.68|858|825|33|0|33|0|0|0|0|0|0|0|-0.004848|-0.000546|-0.004848|-0.000546|-0.004848|-0.000546|-0.01697|-0.001911|0.088485|0.009966|8.879091|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|GOOS|ODD|0|LYNYN|483|52904.94|6207|6104|86|0|76|0|10|0|0|0|0|0|0.004419|0.000504|0.004419|0.000504|0.004651|0.000531|-0.006977|-0.000796|-0.010698|-0.00122|8.766628|0.020698|0.008605|0.000982|0.41573|64|0.008125|0.15625|22|0|0||||||||103|0||||
T|JPMX|202608|GOOS|ODD|250|LNNYN|703|420641.56|48599|48599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOS|ODD|250|LNYYN|135|69675.82|7963|7929|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001147|-0.01|-0.001147|0.14|0.016055|8.72|0.02|0|0|0|10|0.01|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|GOOS|ODD|250|LYNYN|741|389291.59|45652|45135|305|0|191|0|114|0|0|0|0|0|-0.003213|-0.000371|-0.006426|-0.000743|-0.016164|-0.001868|-0.025443|-0.00294|-0.012328|-0.001424|8.654803|0.020164|0|0|0|305|0.010082|0.37377|0||0||||||||517|0||||
T|JPMX|202608|GOOS|ROUND|1000|LNNNN|111|209207|24200|23800|400|0|0|0|0|0|200|0|200|0|0.025|0.002908|0.047975|0.00558|0.065|0.00756|0.04|0.004653|0.05|0.005816|8.5975||||||||||||||||||||2|873|608|38208.9525
T|JPMX|202608|GOOS|ROUND|1000|LNNYN|11562|26507837.74|3012117|3010717|869|0|869|0|0|0|0|0|0|0|-0.009885|-0.001122|-0.009885|-0.001122|-0.021715|-0.002465|-0.009655|-0.001096|-0.053774|-0.006104|8.8092||||||||||||||||||||7|0|0|0
T|JPMX|202608|GOOS|ROUND|1000|LNYYN|3539|8231247.54|944680|940113|1991|0|1470|0|521|0|0|0|0|0|-0.002511|-0.000284|0.001105|0.000125|0.012305|0.001392|0.02551|0.002885|0.005274|0.000596|8.841748|0.02452|0.003516|0.000398|0.143384|1991|0.010502|0.261678|0||0||||||||3867|300|14|0|0|0.261678
T|JPMX|202608|GOOS|ROUND|1000|LYNYN|8001|14654757.98|1750614|1743339|2751|0|2231|0|520|0|0|0|0|0|0.000353|0.000041|0.000338|0.000039|0.001647|0.000189|-0.00201|-0.000231|0.002254|0.000259|8.692834|0.010073|0.005936|0.000683|0.589318|1118|0.005089|0.286225|1633|0.122474|0||||||||6920|0||||
T|JPMX|202608|GOOS|ROUND|10000|LNNYN|32876|463575742.06|53482289|53482289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GOOW|ODD|0|LNYYN|202|19055.25|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOW|ODD|0|LYNYN|109|11109.27|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOW|ODD|1000|LNNYN|21|44150.7|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOW|ODD|1000|LNYYN|1071|1552328.24|23913|23913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GOOW|ODD|250|LNNYN|24|10949.62|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOW|ODD|250|LNYYN|161|95384.2|1499|1499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GOOW|ODD|5000|LYNYN|2|11622.58|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOW|ROUND|10000|LNNYN|2|30455|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOW|ROUND|10000|LNYYN|9|121425.89|1895|1895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOW|ROUND|10000|LYNYN|7|90235.25|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GOOW|ROUND|200000|LNNYN|1|240300|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GOOW|ROUND|5000|LNYYN|887|5764120.52|88768|88768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GOOX|ODD|0|LNYYN|40|4055.86|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOX|ODD|0|LYNYN|27|2968.67|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOX|ODD|1000|LNNYN|5|14197.79|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOX|ODD|1000|LNYYN|33|89198.81|1193|1193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOX|ODD|1000|LYNYN|33|74390.43|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GOOX|ROUND|10000|LNNYN|345|5949214|68795|68795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GOOY|ROUND|1000|LNNYN|78|105130.2|8290|8290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GOOY|ROUND|10000|LNNYN|15|203444.12|16343|16343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOY|ROUND|10000|LNYYN|2|24160|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOY|ROUND|10000|LYNYN|193|2651625.4|213710|213710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOY|ROUND|20000|LNNYN|17|576078|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOOY|ROUND|20000|LNYYN|17|526800|42500|42500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOOY|ROUND|20000|LYNYN|2127|53134524.8|4262898|4262898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOOY|ROUND|5000|LNNNN|54|399149|32300|32300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|GOOY|ROUND|5000|LNNYN|12|83067|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GOOY|ROUND|50000|LYNYN|1481|101475563.14|8110978|8110978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOP|ODD|0|LNNYN|7|529.44|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOP|ODD|0|LNYYN|83|6406.7|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOP|ODD|0|LYNYN|57|5584.12|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOP|ODD|1000|LNNYN|4|10584.7|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOP|ODD|1000|LNYYN|14|40582.16|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOP|ODD|1000|LYNYN|27|61566.84|1374|1374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOP|ODD|250|LNNYN|2|1071.48|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOP|ODD|250|LNYYN|29|8085.76|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOP|ODD|250|LYNYN|26|14953.42|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOP|ROUND|1000|LNNNN|1699|7630489|169900|169900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1334|368|
T|JPMX|202608|GOP|ROUND|1000|LNYNN|4|17943|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|GOP|ROUND|1000|LNYYN|11|51076.8|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOP|ROUND|1000|LYNYN|32|144824.08|3233|3233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOP|ROUND|10000|LNNYN|1|17868|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOP|ROUND|10000|LYNYN|12|206538|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOP|ROUND|5000|LNYYN|1|9014.7|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOP|ROUND|5000|LYNYN|6|46695.7|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GORO|ODD|0|LNNYN|1277|154656.5|54899|54899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GORO|ODD|0|LNYYN|262|23491.19|7785|7772|13|0|13|0|0|0|0|0|0|0|0.005|0.001821|0.005|0.001821|0.005|0.001821|0.015|0.005464|0.055|0.020036|2.745|0.03|0.005|0.001821|0.166667|13|0.0125|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|GORO|ODD|0|LYNYN|583|40785.73|14335|14189|130|0|1|0|129|0|0|0|0|0|0.000115|0.000047|0.000115|0.000047|0.000115|0.000047|0.000115|0.000047|0.000654|0.000268|2.440615|0.010154|0.000115|0.000047|0.011364|130|0.005019|0.992308|0||0||||||||146|0||||
T|JPMX|202608|GORO|ODD|250|LNNYN|257|75546.02|21646|21646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GORO|ODD|250|LNYYN|83|24369.62|7015|7015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GORO|ODD|250|LYNYN|44|13232.06|3902|3812|90|0|90|0|0|0|0|0|0|0|0.03|0.008683|0.03|0.008683|0.03|0.008683|0.05|0.014472|0.19|0.054993|3.455|0.01|0.01|0.002894|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|GORO|ROUND|0|LNNYN|58|13781.05|6099|6099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GORO|ROUND|0|LNYYN|104|24864|10400|10300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004405|0|0|0|0|0|0|0|0|2.27|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GORO|ROUND|0|LYNYN|95|22065.21|9532|9132|400|0|200|0|200|0|0|0|0|0|0.0025|0.001092|0.0025|0.001092|0.0025|0.001092|0.0025|0.001092|0.01|0.004367|2.29|0.01|0.0025|0.001092|0.25|300|0.005|0.333333|100|1|0||||||||400|0||||
T|JPMX|202608|GORO|ROUND|1000|LNNNN|77|174475.08|58276|55789|2487|0|0|0|0|300|265|0|1486|436|-0.000119|-0.00004|0.006315|0.002105|0.011924|0.003976|0.024469|0.008158|0.013544|0.004516|2.99929||||||||||||||||||||9|24764|16483|324021.068647
T|JPMX|202608|GORO|ROUND|1000|LNNYN|15600|24517572.44|8034632|8033867|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000712|-0.0025|-0.000712|-0.0475|-0.013533|-0.0525|-0.014957|-0.045|-0.012821|3.51||||||||||||||||||||2|0|0|0
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T|JPMX|202608|GORO|ROUND|1000|LNYYN|8191|17225488.9|5736662|5717177|7143|0|5643|0|1500|0|0|0|0|0|0.0042|0.001237|0.002461|0.000725|-0.004403|-0.001297|-0.009307|-0.002742|-0.025337|-0.007464|3.39433|0.02168|0|0|0|7143|0.01084|0.209996|0||0||||||||18985|0|36|600|600|0.209996
T|JPMX|202608|GORO|ROUND|1000|LYNNN|2|3045|900|800|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.03|0.00936|0.01|0.00312|3.205|0.01|0.01|0.00312|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|GORO|ROUND|1000|LYNYN|950|1593246.4|540717|512747|9110|0|6439|0|2671|0|0|0|0|0|0.005456|0.001667|0.003043|0.00093|0.005194|0.001587|0.007344|0.002243|0.010935|0.003341|3.273414|0.014888|0.012045|0.00368|0.809039|2620|0.004943|0.305344|6490|0.28829|0||||||||26542|0||||
T|JPMX|202608|GORO|ROUND|10000|LNNNN|4|77112|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|GORO|ROUND|10000|LNNYN|6|81011.35|32295|32295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GORO|ROUND|10000|LNYYN|7|86273.14|31720|28981|328|0|0|0|328|0|0|0|0|0|0.01|0.002618|0.01|0.002618|0|0|0|0|-0.05|-0.013089|3.82|0.02|0|0|0|328|0.01|1|0||0||||||||2739|0|1|0|0|1
T|JPMX|202608|GORO|ROUND|10000|LYNNN|1|17493|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GORO|ROUND|10000|LYNYN|31|437046.83|147544|123741|4026|0|3826|0|200|0|0|0|0|0|-0.012365|-0.003903|-0.018823|-0.005942|-0.020626|-0.006511|-0.021436|-0.006767|0.047635|0.015037|3.167881|0.01|0.009752|0.003078|0.975161|200|0.0025|0|3826|0.052274|0||||||||14300|0||||
T|JPMX|202608|GORO|ROUND|20000|LNNNN|1|20945|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GORO|ROUND|20000|LNYYN|2|54598|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GORO|ROUND|20000|LYNYN|18|517275.83|166642|153148|600|0|0|0|600|0|0|0|0|0|-0.055|-0.015058|-0.045|-0.01232|0.005|0.001369|-0.063333|-0.01734|-0.046667|-0.012777|3.6525|0.035|0.025|0.006845|0.714286|300|0.01|1|300|1|0||||||||8494|0||||
T|JPMX|202608|GORO|ROUND|250|LNNNN|49|31757|11540|11340|200|0|0|0|0|0|0|200|0|0|0.01|0.00363|0.05|0.018149|0.04|0.014519|0.04|0.014519|0.03|0.010889|2.755||||||||||||||||||||1|3550|2040|10674
T|JPMX|202608|GORO|ROUND|250|LNNYN|9488|6599399.37|2208275|2207116|959|0|659|0|300|0|0|0|0|0|-0.007299|-0.002435|-0.002513|-0.000838|-0.004171|-0.001392|-0.006444|-0.00215|-0.042993|-0.014345|2.997075||||||||||||||||||||5|0|0|0.312826
T|JPMX|202608|GORO|ROUND|250|LNYNN|1|590|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GORO|ROUND|250|LNYYN|15152|7567109.98|2497802|2491718|4574|0|4174|0|400|0|0|0|0|0|0.004014|0.001388|0.002921|0.00101|-0.00167|-0.000578|-0.008172|-0.002826|-0.03056|-0.010567|2.892024|0.027215|0.003826|0.001323|0.140585|4574|0.011694|0.087451|0||0||||||||5584|200|26|0|0|0.087451
T|JPMX|202608|GORO|ROUND|250|LYNNN|4|1958|700|400|300|0|100|0|200|0|0|0|0|0|0.023333|0.008626|0.036667|0.013555|0.04|0.014787|0.04|0.014787|0.043333|0.01602|2.705|0.01|0.023333|0.008626|2.333333|0|||100|0|200|0.01|3||||||400|0||||
T|JPMX|202608|GORO|ROUND|250|LYNYN|14463|7625825.92|2638805|2630771|5205|0|4127|0|1078|0|0|0|0|0|0.001538|0.000509|0.002314|0.000766|-0.001148|-0.00038|0.000793|0.000262|0.010479|0.003467|3.022464|0.015287|0.009845|0.003257|0.644024|2673|0.005298|0.112233|2532|0.307267|0||||||||7631|0||||
T|JPMX|202608|GORO|ROUND|5000|LNNNN|13|104154.1|32797|32797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1909|878|
T|JPMX|202608|GORO|ROUND|5000|LNNYN|187|1052159.56|427352|427352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GORO|ROUND|5000|LNYYN|803|5004220.52|1910211|1907411|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004016|-0.01|-0.004016|-0.02|-0.008032|2.49|0.02|0|0|0|200|0.01|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|GORO|ROUND|5000|LYNNN|1|8148.08|2276|2276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GORO|ROUND|5000|LYNYN|79|513756.75|171846|137284|5196|0|4860|0|336|0|0|0|0|0|0.008707|0.002517|0.010015|0.002895|0.010208|0.002951|0.011747|0.003396|0.013811|0.003992|3.459477|0.017814|0.016467|0.00476|0.924373|700|0.005|0.285714|4496|0.030249|0||||||||32636|0||||
T|JPMX|202608|GOSS|ODD|0|LNNNN|15|117.7|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|JPMX|202608|GOSS|ODD|0|LNNYN|94|641.84|3694|3694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOSS|ODD|0|LNYYN|717|3825.49|22102|21895|207|0|207|0|0|0|0|0|0|0|0.000006|0.000035|-0.000991|-0.005522|0.002061|0.011483|0.003245|0.018079|-0.001436|-0.007998|0.179509|0.002575|0|0|0|207|0.001288|0|0||0||||||||207|0|4|0|0|0
T|JPMX|202608|GOSS|ODD|0|LYNNN|1|2.08|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOSS|ODD|0|LYNYN|1274|5147.97|29926|29910|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.004606|0.027125|0.005088|0.029958|0.008838|0.052041|0.169819|0.000513|0|0|0|16|0.000256|0|0||0||||||||16|0||||
T|JPMX|202608|GOSS|ROUND|0|LNNYN|377|12247.59|72535|72535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOSS|ROUND|0|LNYYN|3715|217611.35|1340528|1329756|4400|0|3700|0|700|0|0|0|0|0|0|0|-0.000136|-0.000754|0.000111|0.000616|0.000286|0.001584|0.001518|0.008399|0.18075|0.001027|0.000036|0.000201|0.035398|4400|0.000495|0.159091|0||0||||||||6272|200|20|0|0|0.159091
T|JPMX|202608|GOSS|ROUND|0|LYNNN|5|612.54|2952|2952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOSS|ROUND|0|LYNYN|4748|273362.8|1629052|1606442|11355|0|8832|0|2523|0|0|0|0|0|0.000157|0.000929|0.000163|0.000964|0.000078|0.000461|-0.000297|-0.001763|0.000172|0.001022|0.168727|0.000333|0.000189|0.001121|0.568221|7710|0.000106|0.285733|3645|0.087791|0||||||||20183|660||||
T|JPMX|202608|GOSS|ROUND|1000|LNNNN|435|452192.15|2512300|2407534|104766|0|0|0|2756|84119|13232|2271|2388|0|-0.001375|-0.006893|-0.00156|-0.007821|-0.001949|-0.00977|-0.00225|-0.01128|-0.001376|-0.006898|0.199441||||||||||||||||||||46|102837|25473|2043.93515
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T|JPMX|202608|GOSS|ROUND|1000|LNYNN|13|14021.51|76300|72478|3822|0|600|0|0|522|0|2700|0|0|0.00014|0.000739|0.000181|0.000957|0.000191|0.001011|-0.000829|-0.004384|0.00025|0.001319|0.189148|0.001192|0.000139|0.000737|0.116999|3822|0.000526|7892.270539|0||0||||||||4700|1708|4|15734|8131|7892.270539
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T|JPMX|202608|GOSS|ROUND|1000|LYNNN|8|9064.52|45300|38500|6800|0|1900|0|0|0|4900|0|0|0|0.000127|0.000612|0.00002|0.000096|0.00002|0.000096|-0.000258|-0.001242|0.001385|0.006664|0.207778|0.0001|0.000061|0.000294|0.610294|5300|0.000025|4322.981132|1500|0|0||||||||7100|4200||||
T|JPMX|202608|GOSS|ROUND|1000|LYNYN|273|559447.25|3341562|3197353|14839|0|7706|0|7133|0|0|0|0|0|-0.000262|-0.001403|-0.000269|-0.001439|-0.000288|-0.001543|-0.000612|-0.003273|-0.001215|-0.006499|0.186949|0.0001|0.000041|0.000219|0.410338|6600|0.000066|0.69697|8239|0.30744|0||||||||85491|1300||||
T|JPMX|202608|GOSS|ROUND|10000|LNYYN|19|239421.11|1423200|1423200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOSS|ROUND|10000|LYNYN|8|103863.58|610348|610348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOSS|ROUND|250|LNNNN|138|135295.71|769900|752931|16969|0|0|0|0|15969|1000|0|0|0|-0.001799|-0.009434|-0.001775|-0.009308|-0.001784|-0.009353|-0.000886|-0.004648|-0.000772|-0.004045|0.190738||||||||||||||||||||11|126536|50748|159.115976
T|JPMX|202608|GOSS|ROUND|250|LNNYN|7|3064.73|17429|17429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOSS|ROUND|250|LNYNN|5|4341|24600|24200|400|0|0|0|0|0|400|0|0|0|0.00035|0.002183|0.00035|0.002183|0.00065|0.004054|-0.00075|-0.004677|-0.00245|-0.015279|0.16035|0.0009|0.00035|0.002183|0.388889|400|0.000275|9714|0||0||||||||4500|0|1|6316|100|9714
T|JPMX|202608|GOSS|ROUND|250|LNYYN|466|228380.32|1358558|1335474|3800|0|2700|0|1100|0|0|0|0|0|0|0|0.000047|0.000269|0.000358|0.002034|0.000863|0.004907|0.002289|0.013014|0.175921|0.002084|0|0|0|3800|0.001042|0.289474|0||0||||||||9192|1500|8|0|0|0.289474
T|JPMX|202608|GOSS|ROUND|250|LYNNN|2|1195.13|5712|5712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOSS|ROUND|250|LYNYN|551|264982.07|1572704|1515717|8092|0|6392|0|1700|0|0|0|0|0|-0.000002|-0.000015|-0.000002|-0.000015|-0.000001|-0.000008|0.00042|0.002583|0.002754|0.016949|0.162466|0.00014|0.000044|0.000274|0.31881|7692|0.00005|0.221009|400|0|0||||||||42040|192||||
T|JPMX|202608|GOSS|ROUND|5000|LNYYN|14|113311.49|647169|647169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOSS|ROUND|5000|LYNYN|28|179342.45|1033365|1033365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOTU|ODD|0|LNNYN|14|1127.74|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOTU|ODD|0|LNYYN|1|1.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOTU|ODD|0|LYNYN|66|4844.02|2646|2525|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002066|0.001117|1.849876|0.01|0|0|0|121|0.005|1|0||0||||||||121|0||||
T|JPMX|202608|GOTU|ROUND|0|LNNYN|14|2532|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOTU|ROUND|0|LNYYN|2|334|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOTU|ROUND|0|LYNYN|64|11768.78|6523|6223|300|0|300|0|0|0|0|0|0|0|0.01|0.005877|0.01|0.005877|0.01|0.005877|0.01|0.005877|0.01|0.005877|1.701667|0.01|0.01|0.005877|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|GOTU|ROUND|1000|LNNYN|64|76324|43700|43700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOTU|ROUND|1000|LNYYN|632|950996|514600|514600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOTU|ROUND|1000|LYNYN|65|125060.62|70059|67109|1500|0|1300|0|200|0|0|0|0|0|0.005333|0.002866|0.005333|0.002866|0.005333|0.002866|0.005333|0.002866|0.005333|0.002866|1.861|0.01|0.005333|0.002866|0.533333|700|0.005|0|800|0.25|0||||||||2950|0||||
T|JPMX|202608|GOTU|ROUND|250|LNNYN|135|88679.6|50365|48965|1000|0|1000|0|0|0|0|0|0|0|0.01|0.005928|0.01|0.005928|0.01|0.005928|0.01|0.005928|0.01|0.005928|1.687||||||||||||||||||||3|0|0|0
T|JPMX|202608|GOTU|ROUND|250|LNYYN|19|14453|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOTU|ROUND|250|LYNYN|230|134425.56|74925|68873|3800|0|2400|0|1400|0|0|0|0|0|0.006316|0.003563|0.006316|0.003563|0.006316|0.003563|0.006316|0.003563|0.005263|0.002969|1.7725|0.008158|0.004474|0.002524|0.548387|1400|0.005|0.357143|2400|0.375|0||||||||6052|0||||
T|JPMX|202608|GOTU|ROUND|5000|LYNYN|1|6995.67|3741|3741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOTU|ROUND|50000|LNNYN|1|50274|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOU|ODD|0|LNYYN|49|2939.74|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ODD|0|LYNYN|105|9675.94|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ODD|1000|LNYYN|21|31427.96|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ODD|1000|LYNYN|64|95828.41|3596|3596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ODD|250|LNYYN|24|10388.55|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ODD|250|LYNYN|98|51087.75|1930|1930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ROUND|1000|LNNNN|14938|41040764|1493800|1493200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2561|817|
T|JPMX|202608|GOU|ROUND|1000|LNNYN|295|806703|29500|29400|100|0|100|0|0|0|0|0|0|0|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.01|0.00039|-0.06|-0.002338|25.66||||||||||||||||||||1|0|0|0
T|JPMX|202608|GOU|ROUND|1000|LNYNN|36|92468|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|GOU|ROUND|1000|LNYYN|1520|4419945.8|152030|152030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|1000|LYNNN|1|2460|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ROUND|1000|LYNYN|417|1171230.76|42227|42227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ROUND|10000|LNNYN|2|23104|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|10000|LNYYN|5|62041.92|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|10000|LYNYN|19|252301|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ROUND|20000|LNYYN|2|54397|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|20000|LYNYN|18|592877|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ROUND|5000|LNNNN|427|2412582|85400|85400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|JPMX|202608|GOU|ROUND|5000|LNNYN|1|5236|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|5000|LNYNN|1|5680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|5000|LNYYN|206|1206486.13|41362|41162|200|0|200|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0|0|0.01|0.000325|0.08|0.002597|30.805|0.03|0.01|0.000325|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GOU|ROUND|5000|LYNYN|43|263257.95|9457|9457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOU|ROUND|50000|LNYYN|3|226490|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOU|ROUND|50000|LYNYN|9|644353|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVI|ODD|0|LYNYN|72|6348.15|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVI|ODD|1000|LNNYN|1|1327|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVI|ODD|1000|LYNYN|165|252598.04|9543|9455|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.365|0.01|0|0|0|88|0.005|0|0||0||||||||88|0||||
T|JPMX|202608|GOVI|ODD|250|LYNYN|73|44256.65|1672|1672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVI|ROUND|1000|LNNYN|5|13249|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVI|ROUND|1000|LYNYN|1081|2884346.75|109143|109143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVI|ROUND|10000|LYNYN|1336|17540741.22|663059|661959|200|0|200|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|-0.01|-0.00038|0.01|0.00038|26.305|0.01|0.01|0.00038|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|GOVI|ROUND|20000|LNNYN|2|47628|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVI|ROUND|20000|LNYYN|29|998830|37900|37900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVI|ROUND|20000|LYNYN|1942|56981718.82|2153284|2150284|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000566|-0.015|-0.000566|-0.05|-0.001887|26.5025|0.01|0|0|0|400|0.005|0|0||0||||||||3000|0||||
T|JPMX|202608|GOVI|ROUND|200000|LYNYN|4|1263005.6|47856|47856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVI|ROUND|5000|LNNYN|1|7956|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVI|ROUND|5000|LNYYN|30|158494|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVI|ROUND|5000|LYNYN|2218|15696264.6|592975|592675|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000756|26.465|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|GOVI|ROUND|50000|LNNNN|2|259308|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVI|ROUND|50000|LYNNN|1|132250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVI|ROUND|50000|LYNYN|7|720966.26|27284|27284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVM|ODD|0|LNYYN|5|124.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVT|ODD|0|LNNYN|37|6813.94|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ODD|0|LYNYN|1101|88890.13|3956|3950|6|0|6|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|-0.01|-0.000444|-0.01|-0.000444|22.535|0.01|0.01|0.000444|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|GOVT|ODD|1000|LNNYN|35|46021.45|2048|2048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ODD|1000|LYNYN|462|732126.77|32576|31961|379|0|274|0|105|0|0|0|0|0|0.003245|0.000145|0.003245|0.000145|-0.000237|-0.000011|-0.002876|-0.000128|-0.013272|-0.000591|22.450462|0.01|0.003245|0.000145|0.324538|256|0.005|0|123|0.853659|0||||||||615|0||||
T|JPMX|202608|GOVT|ODD|250|LNNYN|1106|515986.54|22965|22965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ODD|250|LYNYN|733|374152.67|16654|16618|36|0|36|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.455|0.01|0.01|0.000445|1|0|||36|0|0||||||||36|0||||
T|JPMX|202608|GOVT|ROUND|1000|LNNYN|1164|2762674.08|123031|123031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ROUND|1000|LYNYN|9237|23744734.66|1057401|1053309|2926|0|2625|0|301|0|0|0|0|0|0.00243|0.000108|0.00243|0.000108|-0.000947|-0.000042|-0.002314|-0.000103|-0.002457|-0.000109|22.462023|0.01|0.00243|0.000108|0.242994|2215|0.005|0.13544|711|0.001406|0||||||||4092|0||||
T|JPMX|202608|GOVT|ROUND|10000|LNNYN|728|8162548.59|363622|363622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ROUND|10000|LYNYN|1989|23060814.3|1026160|1024947|613|0|613|0|0|0|0|0|0|0|0.008369|0.000373|0.008369|0.000373|0.008369|0.000373|0.008369|0.000373|0.008369|0.000373|22.436419|0.01|0.008369|0.000373|0.836868|100|0.005|0|513|0|0||||||||1213|0||||
T|JPMX|202608|GOVT|ROUND|20000|LNNYN|212|7613760.44|338657|338657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ROUND|20000|LYNYN|435|13139688.39|584606|575624|6288|0|4788|0|1500|0|0|0|0|0|0.005571|0.000248|0.005571|0.000248|0.005571|0.000248|0.005571|0.000248|0.005571|0.000248|22.475165|0.01|0.005571|0.000248|0.557093|2785|0.005|0|3503|0.428204|0||||||||8982|0||||
T|JPMX|202608|GOVT|ROUND|200000|LYNYN|5028|1237859075.63|55076531|54537532|28763|0|7011|0|21752|0|0|0|0|0|0.000387|0.000017|0.000387|0.000017|-0.000309|-0.000014|-0.000309|-0.000014|-0.003299|-0.000147|22.472671|0.01|0.000387|0.000017|0.038661|27651|0.005|0.786626|1112|0.000899|0||||||||538999|0||||
T|JPMX|202608|GOVT|ROUND|5000|LNNYN|21|182040.51|8110|8110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ROUND|5000|LYNYN|1501|11022417.76|490575|488762|970|0|931|0|39|0|0|0|0|0|0.002144|0.000095|0.002144|0.000095|0.002144|0.000095|-0.006845|-0.000305|0.002144|0.000095|22.478247|0.01|0.006907|0.000307|0.690722|300|0.005|0|670|0.058209|0||||||||1813|0||||
T|JPMX|202608|GOVT|ROUND|50000|LNNYN|20|2234420|99500|99500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVT|ROUND|50000|LNYYN|1|112650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVT|ROUND|50000|LYNYN|18910|3160858515.2|140620187|140506755|11600|0|11398|0|202|0|0|0|0|0|0.003781|0.000168|0.003781|0.000168|0.003781|0.000168|-0.000931|-0.000041|-0.00171|-0.000076|22.485729|0.01|0.003781|0.000168|0.378103|7214|0.005|0.027724|4386|0.000456|0||||||||113432|0||||
T|JPMX|202608|GOVX|ODD|0|LNNYN|6808|246006.36|323481|323481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVX|ODD|0|LNYYN|395|10448.43|13971|13971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVX|ODD|0|LYNYN|66|1058.65|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVX|ROUND|0|LNNNN|20931|2177165.25|3016000|3013100|800|0|0|0|100|0|200|100|400|0|-0.0073|-0.010609|-0.00515|-0.007484|-0.016113|-0.023415|-0.009|-0.013079|-0.016663|-0.024214|0.688125||||||||||||||||||||6|123887|42675|45119.875
T|JPMX|202608|GOVX|ROUND|0|LNNYN|81|7947.87|11082|11082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVX|ROUND|0|LNYNN|13|1493.68|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVX|ROUND|0|LNYYN|824|71376.94|103062|102662|300|0|100|0|200|0|0|0|0|0|0.004933|0.00649|0.000933|0.001228|0.029467|0.038766|0.0108|0.014208|0.0249|0.032758|0.760117|0.009967|0.004933|0.00649|0.494983|300|0.002517|0.666667|0||0||||||||400|0|2|0|0|0.666667
T|JPMX|202608|GOVX|ROUND|0|LYNNN|4|475.46|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVX|ROUND|0|LYNYN|369|43439.86|62139|61739|200|0|200|0|0|0|0|0|0|0|-0.0069|-0.011022|-0.01185|-0.018929|-0.01245|-0.019887|-0.00305|-0.004872|-0.0052|-0.008306|0.626025|0.01075|0|0|0|200|0.005375|0|0||0||||||||400|0||||
T|JPMX|202608|GOVX|ROUND|1000|LNNYN|9|18228.45|26844|26844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVX|ROUND|1000|LNYYN|86|189424.81|266115|253665|500|0|400|0|100|0|0|0|0|0|0.00572|0.008326|0.00728|0.010597|0.00812|0.01182|0.01198|0.017438|0.01156|0.016827|0.687|0.01936|0.00812|0.01182|0.419421|500|0.00562|0.2|0||0||||||||4300|0|3|0|0|0.2
T|JPMX|202608|GOVX|ROUND|1000|LYNYN|37|68147.33|97566|97566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVX|ROUND|10000|LNYYN|4|53475.28|88156|66117|200|0|200|0|0|0|0|0|0|0|-0.0048|-0.00795|-0.0113|-0.018716|-0.0113|-0.018716|-0.0113|-0.018716|0.0009|0.001491|0.60375|0.0117|0.0115|0.019048|0.982906|200|0.0001|0|0||0||||||||3200|0|1|0|0|0
T|JPMX|202608|GOVX|ROUND|10000|LYNYN|3|50617.08|72151|72151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVX|ROUND|250|LNNYN|28|10652.85|14511|14511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVX|ROUND|250|LNYYN|144|82184.43|116907|113707|300|0|300|0|0|0|0|0|0|0|0.0068|0.010719|0.007833|0.012348|0.007133|0.011245|0.005267|0.008302|0.0041|0.006463|0.634367|0.013733|0.0082|0.012926|0.597087|300|0.002767|0|0||0||||||||2800|0|3|0|0|0
T|JPMX|202608|GOVX|ROUND|250|LYNYN|85|40207.84|57471|57471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVX|ROUND|5000|LNNYN|2|13125|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVX|ROUND|5000|LNYYN|8|54672.17|75231|65531|100|0|100|0|0|0|0|0|0|0|-0.02|-0.02623|-0.02|-0.02623|-0.02|-0.02623|-0.025|-0.032787|-0.025|-0.032787|0.7625|0.025|0|0|0|100|0.0125|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GOVX|ROUND|5000|LYNYN|8|53177.42|76297|76297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVZ|ODD|0|LNNYN|4|201.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ODD|0|LNYYN|7|470.87|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ODD|0|LYNYN|77|4167.8|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVZ|ODD|1000|LNNYN|1|1108.14|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ODD|1000|LNYYN|7|13974.33|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ODD|1000|LYNYN|65|121401.9|3604|3604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVZ|ODD|250|LNNYN|1|339.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ODD|250|LNYYN|4|1942.21|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ODD|250|LYNYN|51|27414.32|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVZ|ROUND|1000|LNNYN|81|272366.4|8144|8144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|1000|LNYYN|165|552493|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|1000|LYNYN|7302|24459498.09|730777|730277|500|0|400|0|100|0|0|0|0|0|0.006|0.000179|0.006|0.000179|0.006|0.000179|-0.002|-0.00006|-0.01|-0.000299|33.471|0.01|0.006|0.000179|0.6|200|0.005|0|300|0.333333|0||||||||500|0||||
T|JPMX|202608|GOVZ|ROUND|10000|LNNYN|16|212370|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|10000|LNYYN|19|259244|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|10000|LYNYN|688|9565588.79|283001|279801|1300|0|1300|0|0|0|0|0|0|0|0.002308|0.000068|0.000769|0.000023|-0.002308|-0.000068|-0.01|-0.000295|-0.026923|-0.000795|33.845769|0.01|0.008462|0.00025|0.846154|200|0.005|0|1100|0|0||||||||3100|100||||
T|JPMX|202608|GOVZ|ROUND|20000|LNNYN|9|253499.8|7512|7512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|20000|LNYYN|14|489982|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|20000|LYNYN|1811|46475801.27|1387796|1377396|2600|0|2400|0|200|0|0|0|0|0|0.005385|0.000161|0.005385|0.000161|0.005385|0.000161|-0.006154|-0.000184|-0.005385|-0.000161|33.51|0.01|0.009231|0.000275|0.923077|200|0.005|0.5|2400|0.041667|0||||||||9800|0||||
T|JPMX|202608|GOVZ|ROUND|200000|LYNYN|5|2165854.62|63894|63894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVZ|ROUND|5000|LNNYN|4|27016.45|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|5000|LNYYN|3|19864|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|5000|LYNYN|656|4465585.93|133042|133042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GOVZ|ROUND|50000|LNNYN|1|58157|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|50000|LNYYN|2|141485|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GOVZ|ROUND|50000|LYNYN|57|4912929.79|144712|142312|1292|0|1292|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|34.195|0.01|0.01|0.000292|1|0|||1292|0|0||||||||300|992||||
T|JPMX|202608|GP|ODD|0|LNNYN|66|1929.92|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GP|ODD|0|LNYNN|1|83.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GP|ODD|0|LNYYN|45|2250.3|1502|1470|32|0|32|0|0|0|0|0|0|0|0.01|0.008197|0.01|0.008197|0.02|0.016393|0.01|0.008197|0.01|0.008197|1.22|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|GP|ODD|0|LYNYN|87|3361.55|2346|2346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GP|ROUND|0|LNNNN|23|3669|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|60|
T|JPMX|202608|GP|ROUND|0|LNNYN|10|1662.85|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GP|ROUND|0|LNYYN|989|156316.27|99997|99697|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0.023333|0.015538|-0.02|-0.013319|-0.006667|-0.00444|1.501667|0.05|0|0|0|300|0.025|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|GP|ROUND|0|LYNNN|1|166|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GP|ROUND|0|LYNYN|1325|202832.66|134750|134250|400|0|200|0|200|0|0|0|0|0|0.0025|0.002105|0.005|0.004211|0.005|0.004211|0.005|0.004211|0.01|0.008421|1.1875|0.01|0.005|0.004211|0.5|200|0.005|0|200|1|0||||||||500|0||||
T|JPMX|202608|GP|ROUND|1000|LNNYN|14|23502|17750|17750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GP|ROUND|1000|LNYYN|15|29915.74|19639|18739|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.017442|-0.02|-0.011628|0.02|0.011628|1.72|0.02|0|0|0|100|0.01|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|GP|ROUND|1000|LYNYN|75|155974.15|95927|95927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GP|ROUND|20000|LYNYN|2|51855.6|32820|32820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GP|ROUND|250|LNNNN|8|2564|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|JPMX|202608|GP|ROUND|250|LNNYN|13|6402|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GP|ROUND|250|LNYYN|509|163085.63|104334|103834|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.002577|-0.003333|-0.002577|-0.003333|-0.002577|-0.006667|-0.005155|-0.083333|-0.064433|1.293333|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|GP|ROUND|250|LYNYN|546|222569.97|147829|146829|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.005674|-0.006667|-0.005674|0|0|0|0|0|0|1.175|0.01|0|0|0|300|0.005|0.333333|0||0||||||||1000|0||||
T|JPMX|202608|GP|ROUND|5000|LNNYN|1|6431.67|5229|5229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GP|ROUND|5000|LYNYN|1|5875|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPAC|ODD|0|LYNYN|3|60.21|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPAT|ODD|0|LYNYN|3|76.47|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPAT|ODD|250|LYNYN|1|590.95|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPAT|ROUND|1000|LNYYN|1|2431|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPAT|ROUND|50000|LNNYN|1|77004|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPC|ODD|0|LNNNN|4427|593214.42|4427|4424|3|0|0|0|0|0|2|1|0|0|-0.116667|-0.000866|-0.116667|-0.000866|-0.12|-0.000891|-0.313333|-0.002327|-0.286667|-0.002129|134.646667||||||||||||||||||||3|405|43|6535.666667
T|JPMX|202608|GPC|ODD|0|LNNYN|143|19139.93|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPC|ODD|0|LNYNN|211|28356.59|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|9|
T|JPMX|202608|GPC|ODD|0|LNYYN|340|45337.53|340|336|4|0|3|0|1|0|0|0|0|0|0.0375|0.000278|0.0375|0.000278|0.04|0.000296|0.0325|0.000241|0.1425|0.001055|135.04875|0.2525|0.0975|0.000722|0.386139|4|0.0775|0.25|0||0||||||||4|0|4|1|1|0.25
T|JPMX|202608|GPC|ODD|0|LYNYN|597|79896.58|597|595|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000113|-0.355|-0.002667|133.1|0.13|0|0|0|2|0.065|0|0||0||||||||2|0||||
T|JPMX|202608|GPC|ODD|1000|LNNNN|3583|10573857.52|78710|78471|151|0|0|0|0|8|83|51|9|0|-0.210265|-0.001561|-0.196424|-0.001458|-0.155166|-0.001152|-0.139868|-0.001038|-0.167748|-0.001245|134.68745||||||||||||||||||||16|3500|465|11055.364238
T|JPMX|202608|GPC|ODD|1000|LNNYN|1097|3141221.84|23449|23421|28|0|28|0|0|0|0|0|0|0|0.015|0.000112|0.055|0.000411|0.035|0.000261|0.055|0.000411|0.425|0.003174|133.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPC|ODD|1000|LNYNN|43|140139.55|1045|1000|21|0|0|0|0|20|1|0|0|0|0.010476|0.000079|0.010476|0.000079|0.02|0.000151|0.077143|0.000582|-0.544286|-0.00411|132.441429|0.47619|0.010476|0.000079|0.022|21|0.232857|479.095238|0||0||||||||50|0|2|183|37|479.095238
T|JPMX|202608|GPC|ODD|1000|LNYYN|3252|9361359.68|69782|69389|304|0|265|0|39|0|0|0|0|0|0.01102|0.000082|-0.020033|-0.000149|-0.096612|-0.000721|-0.137599|-0.001026|-0.245921|-0.001834|134.089145|0.181118|0.006184|0.000046|0.034145|304|0.087467|0.128289|0||0||||||||393|0|20|0|0|0.128289
T|JPMX|202608|GPC|ODD|1000|LYNYN|1399|2949050.96|22092|21861|125|0|111|0|14|0|0|0|0|0|0.0628|0.000464|0.06088|0.00045|0.05264|0.000389|0.05912|0.000437|-0.06128|-0.000453|135.2324|0.10672|0.06744|0.000499|0.631934|107|0.022944|0|18|0.777778|0||||||||231|0||||
T|JPMX|202608|GPC|ODD|10000|LNNNN|55|555717.75|4125|4125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|75|
T|JPMX|202608|GPC|ODD|10000|LNNYN|325|3759074.81|27969|27969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPC|ODD|10000|LNYYN|1455|16324821.2|121749|120130|778|0|746|0|32|0|0|0|0|0|0.016787|0.000125|0.009422|0.00007|0.004293|0.000032|0.025938|0.000192|0.048985|0.000363|134.773856|0.174833|0.016787|0.000125|0.096015|778|0.079023|0.041131|0||0||||||||1619|0|19|0|0|0.041131
T|JPMX|202608|GPC|ODD|10000|LYNYN|206|2397803.67|17911|17396|174|0|174|0|0|0|0|0|0|0|0.006264|0.000046|0.013218|0.000098|-0.113736|-0.000844|-0.350747|-0.002603|-0.325862|-0.002419|134.734454|0.070747|0.049425|0.000367|0.698619|82|0.022622|0|92|0|0||||||||515|0||||
T|JPMX|202608|GPC|ODD|250|LNNNN|3020|1346295.03|10040|10023|17|0|0|0|0|7|10|0|0|0|-0.072059|-0.000536|-0.043235|-0.000321|-0.052059|-0.000387|0.001471|0.000011|-0.106765|-0.000793|134.557059||||||||||||||||||||6|744|129|2363
T|JPMX|202608|GPC|ODD|250|LNNYN|617|357857.23|2668|2660|8|0|6|0|2|0|0|0|0|0|-0.0075|-0.000056|0.0075|0.000056|0.0125|0.000094|0.0425|0.000319|0.0725|0.000545|133.0325||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|GPC|ODD|250|LNYNN|98|34655.61|259|257|2|0|0|0|0|2|0|0|0|0|0.04|0.000305|0.02|0.000152|0.02|0.000152|0.01|0.000076|0.11|0.000838|131.295|0.23|0.03|0.000228|0.130435|2|0.1|48|0||0||||||||2|0|1|47|5|48
T|JPMX|202608|GPC|ODD|250|LNYYN|1227|684620.1|5102|5061|39|0|39|0|0|0|0|0|0|0|0.041538|0.000312|0.042821|0.000321|0.000256|0.000002|0.052051|0.000391|0.052051|0.000391|133.27641|0.213333|0.03|0.000225|0.140625|39|0.091667|0|0||0||||||||41|0|11|0|0|0
T|JPMX|202608|GPC|ODD|250|LYNYN|1631|909294.38|6802|6777|17|0|15|0|2|0|0|0|0|0|0.106471|0.000795|0.041176|0.000308|0.015294|0.000114|-0.077059|-0.000576|-0.172941|-0.001292|133.887941|0.168824|0.122353|0.000914|0.724739|7|0.056429|0.285714|10|0|0||||||||25|0||||
T|JPMX|202608|GPC|ODD|250|MXXNN|2|1059.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPC|ODD|5000|LNNNN|226|1530507.75|11400|11350|50|0|0|0|0|0|50|0|0|0|-0.22|-0.001611|-0.22|-0.001611|0.3|0.002197|0.69|0.005054|0.99|0.007251|136.525||||||||||||||||||||1|381|152|8867
T|JPMX|202608|GPC|ODD|5000|LNNYN|1823|14810033.55|108148|107962|150|0|150|0|0|0|0|0|0|0|-0.070933|-0.00052|-0.090533|-0.000664|0.013733|0.000101|0.029867|0.000219|0.413867|0.003036|136.3014||||||||||||||||||||3|0|0|0
T|JPMX|202608|GPC|ODD|5000|LNYNN|2|13368.5|100|95|5|0|0|0|0|0|0|5|0|0|0.14|0.00105|0.03|0.000225|-0.05|-0.000375|-0.06|-0.00045|-0.29|-0.002174|133.39|0.32|0|0|0|5|0.16|26406|0||0||||||||50|0|1|87|0|26406
T|JPMX|202608|GPC|ODD|5000|LNYYN|1842|13184771.34|98015|97148|584|0|513|0|71|0|0|0|0|0|0.033913|0.00025|0.0328|0.000242|-0.054341|-0.000401|0.015283|0.000113|0.007937|0.000059|135.47631|0.118647|0.033245|0.000245|0.280199|584|0.042701|0.121575|0||0||||||||867|0|15|0|0|0.121575
T|JPMX|202608|GPC|ODD|5000|LYNYN|374|2746083.45|20522|20178|142|0|140|0|2|0|0|0|0|0|0.035|0.000258|-0.018028|-0.000133|0.041268|0.000305|-0.063451|-0.000469|0.216549|0.001599|135.426655|0.049366|0.042465|0.000314|0.8602|53|0.009245|0.037736|89|0|0||||||||344|0||||
T|JPMX|202608|GPC|ROUND|10000|LNNNN|71136|948204045|7113625|7111540|1285|0|100|0|100|468|617|0|0|0|-0.281012|-0.002113|-0.257977|-0.00194|-0.171502|-0.001289|-0.138864|-0.001044|-0.006054|-0.000046|133.001946||||||||||||||||||||19|89645|16887|1464.535409
T|JPMX|202608|GPC|ROUND|10000|LNNYN|9682|131548975.42|977158|976144|1000|0|800|0|200|0|0|0|0|0|0.0355|0.000265|0.0645|0.000481|0.1185|0.000884|0.0935|0.000698|-0.0235|-0.000175|133.9895||||||||||||||||||||10|45|45|0.2
T|JPMX|202608|GPC|ROUND|10000|LNYNN|56|747159|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|100|
T|JPMX|202608|GPC|ROUND|10000|LNYYN|34214|463958851.91|3441930|3422050|15637|0|13643|0|1994|0|0|0|0|0|0.004881|0.000036|0.004289|0.000032|-0.000102|-0.000001|-0.037616|-0.000281|-0.117343|-0.000876|133.987155|0.186867|0.046489|0.000347|0.24878|15637|0.070189|0.127518|0||0||||||||19848|15|198|289|289|0.127518
T|JPMX|202608|GPC|ROUND|10000|LYNYN|6724|90926300.29|674604|660645|11365|0|9585|0|1780|0|0|0|0|0|0.056427|0.00042|0.038258|0.000285|-0.033621|-0.00025|-0.048086|-0.000358|-0.054675|-0.000407|134.388688|0.159114|0.097801|0.000728|0.614661|3284|0.107728|0.128806|7569|0.165808|512|0.010488|0.199219||||||13902|35||||
T|JPMX|202608|GPC|ROUND|20000|LNNNN|73486|1979300423|14696850|14693150|2900|0|0|0|0|1100|1800|0|0|0|-0.181728|-0.00136|-0.144141|-0.001078|-0.093452|-0.000699|-0.140693|-0.001053|-0.013107|-0.000098|133.662241||||||||||||||||||||17|88014|20519|2187.344828
T|JPMX|202608|GPC|ROUND|20000|LNNYN|10126|281045252.54|2069589|2069389|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000289|-0.05|-0.000361|-0.19|-0.001373|-0.55|-0.003974|-0.55|-0.003974|138.41||||||||||||||||||||1|0|0|1
T|JPMX|202608|GPC|ROUND|20000|LNYNN|35|946200|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|13|
T|JPMX|202608|GPC|ROUND|20000|LNYYN|6531|181863708.51|1335974|1329876|2185|0|1785|0|400|0|0|0|0|0|0.051348|0.000377|0.032675|0.00024|-0.066304|-0.000487|0.074721|0.000549|0.103252|0.000758|136.168973|0.209634|0.068098|0.0005|0.324844|2185|0.070768|0.183066|0||0||||||||4918|100|28|0|0|0.183066
T|JPMX|202608|GPC|ROUND|20000|LYNYN|281|8111328.87|60315|58406|952|0|852|0|100|0|0|0|0|0|-0.057658|-0.000429|-0.230273|-0.001715|-0.179254|-0.001335|-0.340011|-0.002533|-0.312111|-0.002325|134.255021|0.214559|0.042395|0.000316|0.197591|627|0.130702|0|325|0.307692|0||||||||1638|79||||
T|JPMX|202608|GPC|ROUND|200000|LNNNN|1|314410|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPC|ROUND|200000|LNNYN|55|25966956.71|188454|186554|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000288|-0.04|-0.000288|-0.04|-0.000288|0.05|0.00036|-0.19|-0.001368|138.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPC|ROUND|200000|LNYYN|1574|1170500208.46|8455508|8395061|1717|0|1400|0|317|0|0|0|0|0|-0.044333|-0.00032|-0.034921|-0.000252|-0.000058|0|0.085673|0.000619|0.002697|0.000019|138.396366|0.151171|0.001409|0.00001|0.009323|1717|0.074881|0.184624|0||0||||||||5500|0|19|0|0|0.184624
T|JPMX|202608|GPC|ROUND|200000|LYNYN|7|8247373.98|60658|59010|101|0|101|0|0|0|0|0|0|0|0.080099|0.000579|0.080099|0.000579|0.090099|0.000651|0.380099|0.002747|0.230099|0.001663|138.345|0.13|0.120099|0.000868|0.923839|100|0.005|0|1|0|0||||||||200|0||||
T|JPMX|202608|GPC|ROUND|50000|LNNNN|2|256714|1900|1800|100|0|100|0|0|0|0|0|0|0|-0.115|-0.000858|-0.115|-0.000858|0.135|0.001008|0.135|0.001008|0.135|0.001008|133.985||||||||||||||||||||1|500|500|0
T|JPMX|202608|GPC|ROUND|50000|LNNYN|81202|5672380850.33|42308103|42298503|2680|0|2400|100|180|0|0|0|0|0|-0.154151|-0.00115|-0.167155|-0.001247|-0.208629|-0.001556|-0.269412|-0.00201|-0.531838|-0.003967|134.055037||||||||||||||||||||18|100|100|0.099501
T|JPMX|202608|GPC|ROUND|50000|LNYYN|26836|2048419783.11|15243677|15146980|24839|0|19891|0|4948|0|0|0|0|0|0.047754|0.000357|0.03223|0.000241|-0.020697|-0.000155|-0.11312|-0.000847|-0.188749|-0.001413|133.617932|0.209796|0.075186|0.000563|0.358377|24839|0.067305|0.199203|0||0||||||||37000|9455|172|665|665|0.199203
T|JPMX|202608|GPC|ROUND|50000|LYNYN|297|25202375.16|187969|173904|4167|0|3548|0|619|0|0|0|0|0|0.03754|0.00028|0.011334|0.000085|-0.029568|-0.000221|-0.027694|-0.000207|0.154826|0.001156|133.983661|0.553005|0.064238|0.000479|0.116162|3029|0.336859|0.095081|938|0.352878|200|0.01|0||||||6300|1385||||
T|JPMX|202608|GPCR|ODD|0|LNNYN|98|13525.85|270|256|14|0|10|0|4|0|0|0|0|0|0.081429|0.001654|0.017143|0.000348|-0.071429|-0.001451|-0.050714|-0.00103|0.032143|0.000653|49.235714||||||||||||||||||||5|4|4|0.285714
T|JPMX|202608|GPCR|ODD|0|LNYYN|1097|95177.82|1843|1810|33|0|31|0|2|0|0|0|0|0|0.072727|0.001428|0.095152|0.001868|0.075758|0.001488|0.066364|0.001303|0.098788|0.00194|50.927424|0.226364|0.098182|0.001928|0.433735|33|0.064091|0.060606|0||0||||||||33|0|16|0|0|0.060606
T|JPMX|202608|GPCR|ODD|0|LYNYN|2514|222898.99|4348|4347|1|0|1|0|0|0|0|0|0|0|-0.015|-0.000329|-0.025|-0.000549|-0.025|-0.000549|0.135|0.002964|0.135|0.002964|45.545|0.09|-0.015|-0.000329|-0.166667|1|0.0525|0|0||0||||||||1|0||||
T|JPMX|202608|GPCR|ODD|1000|LNNNN|1|1002.6|20|0|20|0|0|0|0|0|0|0|20|0|-0.11|-0.002195|-0.11|-0.002195|-0.14|-0.002794|-0.14|-0.002794|0.17|0.003392|50.115||||||||||||||||||||1|20|20|186954
T|JPMX|202608|GPCR|ODD|1000|LNNYN|177|418393.45|8332|8332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPCR|ODD|1000|LNYYN|960|2964916.98|58207|57220|637|0|456|0|181|0|0|0|0|0|-0.021994|-0.000421|-0.038619|-0.000738|-0.048603|-0.000929|-0.021476|-0.000411|-0.038901|-0.000744|52.303383|0.257221|0.050581|0.000967|0.196643|637|0.10332|0.284144|0||0||||||||987|0|17|80|80|0.284144
T|JPMX|202608|GPCR|ODD|1000|LYNYN|888|2113093.22|41855|41442|318|0|318|0|0|0|0|0|0|0|0.040377|0.000805|0.097107|0.001937|0.070692|0.00141|0.052862|0.001054|0.004434|0.000088|50.14327|0.156792|0.095723|0.001909|0.610509|129|0.075271|0|189|0|0||||||||413|0||||
T|JPMX|202608|GPCR|ODD|250|LNNNN|2|551.43|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|GPCR|ODD|250|LNNYN|180|89763.72|1765|1765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPCR|ODD|250|LNYYN|407|206361.32|4064|4001|55|0|23|0|32|0|0|0|0|0|0.071091|0.001379|0.071091|0.001379|0.071091|0.001379|0.048727|0.000945|-0.088182|-0.001711|51.548545|0.199636|0.071091|0.001379|0.356102|55|0.064273|0.581818|0||0||||||||63|0|5|0|0|0.581818
T|JPMX|202608|GPCR|ODD|250|LYNYN|1195|596589.79|11741|11676|65|0|45|0|20|0|0|0|0|0|0.126462|0.002455|0.061538|0.001195|0.128769|0.0025|0.235385|0.004569|0.463692|0.009001|51.515615|0.168769|0.121077|0.00235|0.717411|44|0.036364|0.454545|16|0|5|0.01|0||||||65|0||||
T|JPMX|202608|GPCR|ODD|5000|LNNYN|4|20427.52|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPCR|ODD|5000|LNYYN|39|199083.23|3766|3766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPCR|ODD|5000|LYNYN|54|274863.07|5158|5062|96|0|96|0|0|0|0|0|0|0|0.08|0.001488|0.08|0.001488|-0.19|-0.003534|0.02|0.000372|-0.05|-0.00093|53.76|0.1|0.08|0.001488|0.8|96|0.01|0|0||0||||||||96|0||||
T|JPMX|202608|GPCR|ROUND|1000|LNNNN|13387|64880846|1338700|1337200|500|0|0|0|0|300|0|200|0|0|0.116|0.002368|0.064|0.001306|0.084|0.001714|0.074|0.00151|0.018|0.000367|48.994||||||||||||||||||||5|18065|4590|6343.6
T|JPMX|202608|GPCR|ROUND|1000|LNNYN|839|4050306.49|83924|83924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPCR|ROUND|1000|LNYNN|8|38787|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPCR|ROUND|1000|LNYYN|7251|35356371.73|725162|722860|2047|0|1827|0|220|0|0|0|0|0|-0.082311|-0.001693|-0.069643|-0.001432|-0.054499|-0.001121|-0.083879|-0.001725|-0.126678|-0.002606|48.61872|0.187631|0.047733|0.000982|0.2544|2047|0.069949|0.107474|0||0||||||||2302|0|23|36|36|0.107474
T|JPMX|202608|GPCR|ROUND|1000|LYNYN|3031|14859161.8|303110|300805|2134|0|1723|0|411|0|0|0|0|0|0.05007|0.001029|0.046659|0.000959|0.021026|0.000432|-0.003393|-0.00007|-0.111795|-0.002298|48.643889|0.143993|0.125342|0.002577|0.870476|1112|0.021502|0.278777|821|0.123021|201|0.01995|0||||||2304|0||||
T|JPMX|202608|GPCR|ROUND|10000|LNNNN|28329|300918965|5665900|5663350|1150|0|0|0|0|919|231|0|0|0|-0.226539|-0.004285|-0.053496|-0.001012|-0.043461|-0.000822|-0.112983|-0.002137|-0.156974|-0.00297|52.862||||||||||||||||||||12|36333|13982|1070.208696
T|JPMX|202608|GPCR|ROUND|10000|LNNYN|9914|132889611.81|2646519|2644719|600|0|200|0|400|0|0|0|0|0|-0.036667|-0.000755|-0.063333|-0.001304|-0.065|-0.001338|-0.035|-0.000721|0.241667|0.004975|48.576667||||||||||||||||||||5|168|73|0.666667
T|JPMX|202608|GPCR|ROUND|10000|LNYNN|9|95914|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|143|
T|JPMX|202608|GPCR|ROUND|10000|LNYYN|5144|65188958.63|1283282|1272232|6642|0|5382|0|1260|0|0|0|0|0|0.052438|0.001036|0.016104|0.000318|0.008525|0.000168|-0.045268|-0.000894|-0.123351|-0.002436|50.638923|0.31534|0.130513|0.002577|0.413881|6642|0.092413|0.189702|0||0||||||||6999|1231|37|44|44|0.189702
T|JPMX|202608|GPCR|ROUND|10000|LYNYN|181|2607814.03|51511|49935|864|0|584|0|280|0|0|0|0|0|0.056435|0.001048|0.060648|0.001126|0.033333|0.000619|-0.106898|-0.001984|-0.022778|-0.000423|53.869398|0.092778|0.060833|0.001129|0.655689|380|0.036316|0.736842|484|0|0||||||||1164|100||||
T|JPMX|202608|GPCR|ROUND|20000|LNNNN|1|26900|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPCR|ROUND|20000|LNNYN|17329|521288711.49|10228424|10225324|900|0|800|0|100|0|0|0|0|0|-0.064444|-0.001257|-0.061111|-0.001192|0.008889|0.000173|-0.085556|-0.001669|0.138889|0.002709|51.266111||||||||||||||||||||5|0|0|0.111111
T|JPMX|202608|GPCR|ROUND|20000|LNYYN|4766|145418426.75|2844382|2819152|12164|0|10365|0|1799|0|0|0|0|0|0.003653|0.00007|0.004512|0.000086|-0.021225|-0.000406|-0.108282|-0.002073|-0.112068|-0.002146|52.224554|0.25002|0.05401|0.001034|0.216024|12164|0.098005|0.147895|0||0||||||||10400|5464|42|0|0|0.147895
T|JPMX|202608|GPCR|ROUND|20000|LYNYN|180|5235613.39|102400|94646|3580|0|2142|0|1438|0|0|0|0|0|0.075844|0.001457|0.06467|0.001242|0.012447|0.000239|-0.115218|-0.002214|0.01276|0.000245|52.049894|0.166905|0.144559|0.002777|0.866113|1750|0.024143|0.257143|1730|0.571098|100|0.0225|0||||||3524|1156||||
T|JPMX|202608|GPCR|ROUND|200000|LYNYN|3|1910471|38425|38425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPCR|ROUND|5000|LNNNN|29190|181341679|3588500|3587142|758|0|0|0|0|380|205|154|19|0|-0.19657|-0.003827|-0.198892|-0.003872|-0.207916|-0.004048|-0.162533|-0.003164|-0.110871|-0.002158|51.368391||||||||||||||||||||13|31098|10230|4416.870712
T|JPMX|202608|GPCR|ROUND|5000|LNNYN|3928|28685750.35|573180|572280|700|0|600|0|100|0|0|0|0|0|0.14|0.002747|0.121429|0.002383|0.061429|0.001205|-0.005714|-0.000112|0.225714|0.004429|50.957143||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|GPCR|ROUND|5000|LNYNN|11|56984|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|GPCR|ROUND|5000|LNYYN|10724|62634637.78|1212550|1206630|5181|0|4111|0|1070|0|0|0|0|0|0.032765|0.00063|0.03914|0.000752|0.018227|0.00035|-0.030443|-0.000585|-0.145|-0.002786|52.039124|0.229199|0.067515|0.001297|0.294569|5181|0.080842|0.206524|0||0||||||||5887|0|56|300|300|0.206524
T|JPMX|202608|GPCR|ROUND|5000|LYNYN|1380|7971630.67|152853|149114|2674|0|2362|0|312|0|0|0|0|0|0.116294|0.002243|0.092236|0.001779|0.040935|0.00079|0.056462|0.001089|0.029645|0.000572|51.838235|0.179439|0.173321|0.003343|0.965904|1087|0.013993|0.092916|1286|0.085537|301|0.023355|0.335548||||||3725|0||||
T|JPMX|202608|GPCR|ROUND|50000|LNNYN|480|28284928|555600|555600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPCR|ROUND|50000|LNYYN|771|44187256|879500|866600|3780|0|2580|0|1200|0|0|0|0|0|0.060688|0.001176|0.048254|0.000935|0.012804|0.000248|0.034444|0.000668|-0.003757|-0.000073|51.589365|0.280529|0.078677|0.001525|0.28046|3780|0.100926|0.31746|0||0||||||||2700|2000|11|0|0|0.31746
T|JPMX|202608|GPCR|ROUND|50000|LYNYN|92|7100172.92|139737|138531|1000|0|1000|0|0|0|0|0|0|0|0.475|0.009906|0.475|0.009906|0.425|0.008863|0.425|0.008863|0.295|0.006152|47.95|0.4|0.345|0.007195|0.8625|1000|0.0275|0|0||0||||||||200|800||||
T|JPMX|202608|GPGI|ODD|0|LNNYN|513|51757.32|3797|3779|18|0|18|0|0|0|0|0|0|0|-0.015556|-0.001109|-0.015556|-0.001109|-0.001667|-0.000119|0.042778|0.003049|-0.066667|-0.004751|14.032222||||||||||||||||||||2|0|0|0
T|JPMX|202608|GPGI|ODD|0|LNYYN|789|73629.85|5441|5225|215|0|214|0|1|0|0|0|0|0|-0.01693|-0.001231|-0.017349|-0.001261|-0.014698|-0.001069|-0.013488|-0.000981|0.006372|0.000463|13.754535|0.029907|0.001674|0.000122|0.055988|215|0.014116|0.004651|0||0||||||||216|0|35|0|0|0.004651
T|JPMX|202608|GPGI|ODD|0|LYNYN|1223|117343.8|8626|8550|45|0|45|0|0|0|0|0|0|0|0.010667|0.000788|0.010667|0.000788|0.008444|0.000624|-0.002|-0.000148|0.014444|0.001067|13.543333|0.020889|0.014222|0.00105|0.680851|15|0.01|0|30|0|0||||||||76|0||||
T|JPMX|202608|GPGI|ODD|0|MXXNN|1|58|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPGI|ODD|1000|LNNYN|209|247793.58|17717|17717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPGI|ODD|1000|LNYYN|234|280018.28|20001|19664|304|0|304|0|0|0|0|0|0|0|-0.006776|-0.000463|-0.009079|-0.00062|-0.008618|-0.000589|-0.015395|-0.001052|-0.0075|-0.000512|14.640395|0.025263|0|0|0|304|0.012632|0|0||0||||||||337|0|4|0|0|0
T|JPMX|202608|GPGI|ODD|1000|LYNYN|182|215612.39|16097|15087|480|0|480|0|0|0|0|0|0|0|-0.004854|-0.000343|-0.012313|-0.00087|-0.014292|-0.00101|-0.025729|-0.001819|0.038479|0.00272|14.145521|0.027792|0.021938|0.001551|0.789355|187|0.007513|0|293|0|0||||||||1010|0||||
T|JPMX|202608|GPGI|ODD|250|LNNYN|779|454409.66|33598|33577|21|0|21|0|0|0|0|0|0|0|-0.03|-0.002321|-0.03|-0.002321|-0.03|-0.002321|-0.13|-0.010058|-0.01|-0.000774|12.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPGI|ODD|250|LNYYN|787|451054.12|33531|32807|724|0|673|0|51|0|0|0|0|0|-0.017859|-0.001335|-0.019586|-0.001464|-0.028591|-0.002137|-0.033343|-0.002493|-0.034599|-0.002587|13.376354|0.029254|0.001506|0.000113|0.051464|724|0.013874|0.070442|0||0||||||||724|0|17|26|26|0.070442
T|JPMX|202608|GPGI|ODD|250|LYNYN|580|293239.29|21532|20947|500|0|500|0|0|0|0|0|0|0|0.00941|0.000681|0.01063|0.000769|-0.00153|-0.000111|0.01339|0.000969|0.05077|0.003675|13.81462|0.01692|0.01405|0.001017|0.830378|153|0.00469|0|347|0|0||||||||585|0||||
T|JPMX|202608|GPGI|ROUND|1000|LNNNN|17808|38877570|2832300|2831375|925|0|0|0|124|100|300|401|0|0|0.030054|0.002087|0.010595|0.000736|0.007914|0.00055|0.027632|0.001919|0.024908|0.00173|14.399205||||||||||||||||||||9|48432|11344|9350.806486
T|JPMX|202608|GPGI|ROUND|1000|LNNYN|13795|34267072.74|2493755|2492991|664|0|464|0|200|0|0|0|0|0|-0.003223|-0.000231|-0.006235|-0.000448|-0.000331|-0.000024|-0.00744|-0.000534|-0.018464|-0.001325|13.930904||||||||||||||||||||5|0|0|0.301205
T|JPMX|202608|GPGI|ROUND|1000|LNYNN|56|109954|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|584|200|
T|JPMX|202608|GPGI|ROUND|1000|LNYYN|19484|44071114.12|3195964|3172589|16588|0|13642|0|2946|0|0|0|0|0|-0.003178|-0.000228|-0.002931|-0.00021|-0.006431|-0.000461|-0.005678|-0.000407|-0.003673|-0.000263|13.939205|0.033724|0.004515|0.000324|0.133873|16588|0.014605|0.177598|0||0||||||||22858|152|172|2|2|0.177598
T|JPMX|202608|GPGI|ROUND|1000|LYNNN|6|10903|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPGI|ROUND|1000|LYNYN|14087|21873759.12|1615358|1595767|11928|0|9951|0|1977|0|0|0|0|0|0.000263|0.000019|-0.002606|-0.000189|-0.002153|-0.000156|-0.00366|-0.000266|-0.019412|-0.00141|13.764735|0.022266|0.020915|0.001519|0.939324|2845|0.004969|0.193673|8495|0.147852|588|0.01034|0.289116||||||18757|149||||
T|JPMX|202608|GPGI|ROUND|10000|LNNYN|8922|105577278.79|7416495|7411521|909|0|705|0|204|0|0|0|0|0|0.004488|0.000322|-0.008856|-0.000635|-0.014356|-0.00103|0.030935|0.00222|-0.072794|-0.005223|13.937464||||||||||||||||||||6|889|889|0.224422
T|JPMX|202608|GPGI|ROUND|10000|LNYYN|7949|93240625.49|6579847|6518823|16261|0|12914|0|3347|0|0|0|0|0|0.001866|0.000131|0.00277|0.000194|0.000632|0.000044|-0.009836|-0.000688|-0.000252|-0.000018|14.287999|0.035494|0.002227|0.000156|0.062737|16261|0.016634|0.20583|0||0||||||||31221|4296|73|25|25|0.20583
T|JPMX|202608|GPGI|ROUND|10000|LYNYN|164|1998319.98|142402|129736|4804|0|3190|0|1614|0|0|0|0|0|0.001022|0.00007|-0.014015|-0.000967|0.00734|0.000506|-0.022833|-0.001575|-0.068403|-0.004718|14.498974|0.022469|0.02174|0.001499|0.967575|700|0.0025|0.285714|4104|0.516326|0||||||||5200|1776||||
T|JPMX|202608|GPGI|ROUND|20000|LNNYN|2|40638|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPGI|ROUND|20000|LNYYN|5|117027|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPGI|ROUND|20000|LYNYN|2|69628.44|5089|5089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPGI|ROUND|200000|LNNYN|6|6118637.92|401448|401448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPGI|ROUND|200000|LNYYN|2|2115245.42|138458|138458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPGI|ROUND|200000|LYNYN|2|2036263.88|134054|58751|1|0|1|0|0|0|0|0|0|0|0.03|0.001964|0.03|0.001964|-0.09|-0.005892|-0.1|-0.006547|-0.08|-0.005237|15.275|0.03|0.03|0.001964|1|0|||1|0|0||||||||500|0||||
T|JPMX|202608|GPGI|ROUND|5000|LNNYN|14561|82691474.86|6061759|6060560|208|0|100|0|108|0|0|0|0|0|0.000192|0.000013|0.038654|0.002687|0.018654|0.001297|0.057885|0.004024|0.086731|0.00603|14.383558||||||||||||||||||||3|366|366|0.519231
T|JPMX|202608|GPGI|ROUND|5000|LNYYN|8478|48730096.63|3609758|3581432|9677|0|7776|0|1901|0|0|0|0|0|-0.006281|-0.000454|-0.007182|-0.000519|-0.016565|-0.001196|-0.018619|-0.001345|-0.002152|-0.000155|13.847402|0.04454|0.018128|0.001309|0.407009|9677|0.013206|0.196445|0||0||||||||23843|294|64|282|282|0.196445
T|JPMX|202608|GPGI|ROUND|5000|LYNYN|221|1545361.36|112161|101067|2930|0|2317|0|613|0|0|0|0|0|0.001792|0.000133|-0.016451|-0.001222|-0.024201|-0.001797|-0.00914|-0.000679|0.021287|0.001581|13.46435|0.0187|0.015887|0.00118|0.849608|700|0.006071|0.142857|2217|0.22553|13|0.01|1||||||8316|100||||
T|JPMX|202608|GPGI|ROUND|50000|LNNYN|8|711240.9|55178|55178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPGI|ROUND|50000|LNYYN|2|218722.98|16799|16799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPGI|ROUND|50000|LYNYN|9|833227.57|64067|48488|801|0|1|0|800|0|0|0|0|0|0|0|-0.02|-0.001502|0.01995|0.001498|0.069913|0.005249|0.069913|0.005249|13.319688|0.02|0|0|0|801|0.01|0.998752|0||0||||||||5700|0||||
T|JPMX|202608|GPI|ODD|0|LNNYN|1|249.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPI|ODD|1000|LNNYN|285|989246.38|3859|3859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPI|ODD|1000|LNYYN|2240|5717089.27|21630|21409|214|0|210|0|4|0|0|0|0|0|0.009206|0.000034|0.011495|0.000043|-0.425421|-0.001592|-0.234486|-0.000877|-0.200794|-0.000751|267.222313|1.344439|0.056495|0.000211|0.042021|214|0.643972|0.018692|0||0||||||||221|0|25|0|0|0.018692
T|JPMX|202608|GPI|ODD|1000|LYNYN|1168|2231333.03|8374|8159|200|0|190|0|10|0|0|0|0|0|0.42445|0.001563|0.4041|0.001488|0.4256|0.001568|0.41685|0.001535|0.11045|0.000407|271.490925|0.77265|0.49545|0.001825|0.641235|135|0.205333|0.074074|65|0|0||||||||215|0||||
T|JPMX|202608|GPI|ODD|10000|LNNYN|31|314264.86|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPI|ODD|10000|LNYYN|1424|14502657.12|52568|52494|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0.367059|0.001351|0.152941|0.000563|-0.542549|-0.001996|271.786961|1.125294|0|0|0|51|0.562647|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|GPI|ODD|10000|LYNYN|12|123283.3|460|384|76|0|76|0|0|0|0|0|0|0|0.95|0.003526|0.95|0.003526|0.955|0.003545|0.86|0.003192|0.625|0.00232|269.4|1.62|0.95|0.003526|0.58642|76|0.335|0|0||0||||||||76|0||||
T|JPMX|202608|GPI|ODD|250|LNNYN|61|23961.04|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPI|ODD|250|LNYYN|771|325554.33|1216|1197|17|0|12|0|5|0|0|0|0|0|0.047059|0.000176|0.045882|0.000172|-0.051765|-0.000194|0.257059|0.000962|-0.134118|-0.000502|267.080882|1.104118|0.071765|0.000269|0.064997|17|0.516176|0.294118|0||0||||||||19|0|12|0|0|0.294118
T|JPMX|202608|GPI|ODD|250|LYNYN|564|212039.63|796|779|13|0|11|0|2|0|0|0|0|0|0.280769|0.001036|0.281538|0.001039|0.124615|0.00046|0.156923|0.000579|-0.379231|-0.001399|271.097692|0.724615|0.327692|0.001209|0.452229|7|0.368571|0.142857|6|0.166667|0||||||||17|0||||
T|JPMX|202608|GPI|ODD|250|MXXNN|1|267.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPI|ODD|5000|LNNYN|147|1267073.8|4651|4651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPI|ODD|5000|LNYYN|1019|7374118.57|27618|27476|72|0|43|0|29|0|0|0|0|0|0.227778|0.000846|0.260417|0.000967|-0.310556|-0.001153|-0.210278|-0.000781|-0.297917|-0.001106|269.266528|1.411944|0.247917|0.000921|0.175585|72|0.582014|0.402778|0||0||||||||142|0|5|0|0|0.402778
T|JPMX|202608|GPI|ODD|5000|LYNYN|206|1504698.95|5706|5557|139|0|139|0|0|0|0|0|0|0|0.977698|0.003687|0.911727|0.003438|0.746475|0.002815|0.856115|0.003229|0.934964|0.003526|265.166439|1.571295|0.95518|0.003602|0.607893|139|0.308058|0|0||0||||||||149|0||||
T|JPMX|202608|GPI|ROUND|10000|LNNNN|936|10078510.8|37440|37320|120|0|0|0|0|0|40|0|80|0|-4.796667|-0.0182|-4.336667|-0.016455|-0.11|-0.000417|0.05|0.00019|0.513333|0.001948|263.551667||||||||||||||||||||3|443|304|40014.666667
T|JPMX|202608|GPI|ROUND|10000|LNNYN|430|5108943.85|19134|19073|61|0|61|0|0|0|0|0|0|0|-0.06|-0.000204|-0.06|-0.000204|-0.06|-0.000204|0.41|0.001396|0.84|0.00286|293.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPI|ROUND|10000|LNYNN|38|418364|1520|1480|40|0|0|0|40|0|0|0|0|0|1.93|0.006969|1.93|0.006969|2.36|0.008522|2.35|0.008486|3.18|0.011483|276.925|5.83|1.93|0.006969|0.331046|40|1.95|2|0||0||||||||40|0|1|91|0|2
T|JPMX|202608|GPI|ROUND|10000|LNYYN|1888|23686191.05|88419|86823|1039|0|894|0|145|0|0|0|0|0|0.196886|0.000741|0.233191|0.000878|0.034066|0.000128|-0.211256|-0.000796|-0.925433|-0.003485|265.526107|1.192483|0.257656|0.00097|0.216067|1039|0.467413|0.139557|0||0||||||||1581|0|39|40|40|0.139557
T|JPMX|202608|GPI|ROUND|10000|LYNYN|652|8081171.89|29030|27717|860|0|689|0|171|0|0|0|0|0|0.492221|0.001806|0.417988|0.001534|0.089081|0.000327|0.03286|0.000121|-0.152733|-0.000561|272.476128|0.846233|0.598291|0.002196|0.707005|654|0.16302|0.246177|206|0.048544|0||||||||1265|10||||
T|JPMX|202608|GPI|ROUND|20000|LNNNN|80682|2147959671|8068200|8067105|895|0|0|0|62|520|210|3|100|0|-0.448469|-0.00167|-0.438682|-0.001633|-0.363933|-0.001355|-0.016212|-0.00006|1.31314|0.004889|268.578034||||||||||||||||||||14|32140|10564|7291.272626
T|JPMX|202608|GPI|ROUND|20000|LNNYN|41831|1291354400.3|4784657|4781946|2011|0|1591|160|260|0|0|0|0|0|-0.292859|-0.001045|-0.318916|-0.001138|-0.120308|-0.000429|0.256733|0.000916|0.404625|0.001444|280.286939||||||||||||||||||||23|0|0|0.208472
T|JPMX|202608|GPI|ROUND|20000|LNYNN|56|1495247.2|5620|5620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|GPI|ROUND|20000|LNYYN|27892|796241839.44|2964004|2946440|8562|0|6592|0|1970|0|0|0|0|0|0.320404|0.001181|0.318776|0.001175|-0.051904|-0.000191|-0.068966|-0.000254|-1.213067|-0.004472|271.278786|1.712489|0.49253|0.001816|0.28761|8562|0.60998|0.230086|0||0||||||||13129|1272|162|74|74|0.230086
T|JPMX|202608|GPI|ROUND|20000|LYNYN|465|13434081.02|50236|48103|993|0|705|0|288|0|0|0|0|0|0.405106|0.001463|0.155932|0.000563|-0.102195|-0.000369|-0.36858|-0.001331|-0.670796|-0.002422|276.975514|0.9757|0.755378|0.002727|0.774191|812|0.134717|0.350985|181|0.016575|0||||||||1657|14||||
T|JPMX|202608|GPI|ROUND|200000|LNNYN|1|240902|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPI|ROUND|200000|LNYYN|22|10268157.64|37989|37989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPI|ROUND|200000|LYNYN|10|2436320.9|9239|9239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPI|ROUND|5000|LNYYN|1|9992.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPI|ROUND|5000|LYNYN|1|9981.6|40|0|40|0|40|0|0|0|0|0|0|0|0.32|0.001281|0.32|0.001281|0.32|0.001281|1.19|0.004765|1.14|0.004565|249.72|0.36|0.32|0.001281|0.888889|40|0.02|0|0||0||||||||40|0||||
T|JPMX|202608|GPI|ROUND|50000|LNNNN|43800|2347874870|8760000|8758470|1130|0|0|0|0|408|622|0|100|0|-0.07408|-0.000274|-0.460717|-0.001705|-0.12546|-0.000464|-0.811106|-0.003002|-0.278186|-0.00103|270.182035||||||||||||||||||||9|18562|7387|6554.938053
T|JPMX|202608|GPI|ROUND|50000|LNNYN|16203|1111370890|4171520|4170720|145|0|140|0|5|0|0|0|0|0|-0.331207|-0.001253|-0.342586|-0.001296|-0.346034|-0.001309|-0.650172|-0.002459|-1.164655|-0.004405|264.387931||||||||||||||||||||3|2|2|0.034483
T|JPMX|202608|GPI|ROUND|50000|LNYNN|12|647148|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPI|ROUND|50000|LNYYN|7726|579019602.85|2157744|2137497|5096|0|3720|0|1376|0|0|0|0|0|0.297589|0.001106|0.25767|0.000958|0.191793|0.000713|-0.037658|-0.00014|-0.161481|-0.0006|269.093277|1.250742|0.44257|0.001645|0.353846|5096|0.404086|0.270016|0||0||||||||8400|2031|72|69|69|0.270016
T|JPMX|202608|GPI|ROUND|50000|LYNYN|112|8987534.53|33944|33457|100|0|100|0|0|0|0|0|0|0|0.8925|0.00331|0.8925|0.00331|0.1905|0.000707|0.8685|0.003221|0.8125|0.003014|269.601|0.982|0.9725|0.003607|0.990326|25|0.055|0|55|0|20|0.045|0||||||80|40||||
T|JPMX|202608|GPIQ|ODD|0|LNNYN|794|83347.09|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ODD|0|LNYYN|2689|220675.31|3879|3876|3|0|3|0|0|0|0|0|0|0|0.003333|0.000059|0.003333|0.000059|0.01|0.000176|-0.023333|-0.00041|-0.096667|-0.0017|56.876667|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|GPIQ|ODD|0|LYNYN|4222|372450.33|6552|6551|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|-0.1|-0.001744|-0.13|-0.002267|57.335|0.01|0.01|0.000174|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|GPIQ|ODD|1000|LNNYN|2452|5955232.37|104758|104758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ODD|1000|LNYYN|768|1697354.49|29829|29748|81|0|81|0|0|0|0|0|0|0|-0.008086|-0.000141|-0.000432|-0.000008|-0.030185|-0.000526|-0.088086|-0.001534|-0.016358|-0.000285|57.407654|0.026173|0.004259|0.000074|0.162736|81|0.010957|0|0||0||||||||81|0|2|0|0|0
T|JPMX|202608|GPIQ|ODD|1000|LYNYN|2054|4950928.84|87023|86979|44|0|44|0|0|0|0|0|0|0|0.01|0.000176|0.07|0.001235|-0.01|-0.000176|0.05|0.000882|-0.16|-0.002823|56.675|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|GPIQ|ODD|250|LNNYN|920|491445.17|8631|8631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ODD|250|LNYYN|1031|527178.81|9274|9264|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.08|-0.001402|0.06|0.001051|57.08|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|GPIQ|ODD|250|LYNYN|1972|1029050.64|18101|18077|24|0|24|0|0|0|0|0|0|0|0.017083|0.0003|0.017083|0.0003|0.017083|0.0003|0.03125|0.000549|0.087917|0.001545|56.892917|0.01|0.002917|0.000051|0.291667|17|0.005|0|7|0|0||||||||24|0||||
T|JPMX|202608|GPIQ|ODD|5000|LNNYN|165|881887.5|15515|15515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ODD|5000|LNYYN|41|217982.44|3830|3740|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.04|0.000703|0.03|0.000527|56.89|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|GPIQ|ODD|5000|LYNYN|122|649557.11|11408|11309|99|0|99|0|0|0|0|0|0|0|0.02|0.000348|0.02|0.000348|0.04|0.000696|-0.02|-0.000348|0.04|0.000696|57.495|0.01|0.01|0.000174|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|GPIQ|ROUND|10000|LNNNN|283|3218000|56600|56600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|GPIQ|ROUND|10000|LNNYN|527|6939007.23|122060|122060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ROUND|10000|LNYNN|38|430912|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|10|
T|JPMX|202608|GPIQ|ROUND|10000|LNYYN|400|5082556.49|89460|89460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIQ|ROUND|10000|LYNYN|1584|20018369.75|352132|351832|100|0|100|0|0|0|0|0|0|0|0.02|0.000355|0.02|0.000355|0.01|0.000177|-0.01|-0.000177|-0.05|-0.000887|56.39|0.02|0.02|0.000355|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|GPIQ|ROUND|20000|LNNNN|25|697247|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|GPIQ|ROUND|20000|LNNYN|208|5258330.44|92251|92251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ROUND|20000|LNYNN|9|238049|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|GPIQ|ROUND|20000|LNYYN|361|10477659.39|184077|184077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIQ|ROUND|20000|LYNYN|2287|65905970.08|1157357|1152459|725|0|601|0|124|0|0|0|0|0|0.00691|0.000121|0.00691|0.000121|0.012414|0.000218|0.005159|0.00009|0.04211|0.000738|57.054986|0.01|0.00829|0.000145|0.828966|124|0.005|0.193548|601|0.166389|0||||||||4098|0||||
T|JPMX|202608|GPIQ|ROUND|200000|LNNYN|144|42189220|741200|741200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ROUND|200000|LNYYN|187|52439732|920900|908900|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000353|-0.03|-0.00053|-0.21|-0.00371|56.59875|0.0225|0.0025|0.000044|0.111111|800|0.01|0|0||0||||||||11300|0|3|0|0|0
T|JPMX|202608|GPIQ|ROUND|200000|LYNYN|1359|392106161.9|6893321|6862621|600|0|400|0|200|0|0|0|0|0|0.001667|0.000029|0|0|0|0|0|0|-0.028333|-0.000496|57.068333|0.01|0.003333|0.000058|0.333333|400|0.005|0.25|200|1|0||||||||13800|0||||
T|JPMX|202608|GPIQ|ROUND|5000|LNNNN|1792|10204556|179200|179200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3811|1561|
T|JPMX|202608|GPIQ|ROUND|5000|LNNYN|1692|11340300.54|199362|199162|200|0|200|0|0|0|0|0|0|0|-0.0425|-0.00075|-0.1125|-0.001987|-0.0525|-0.000927|0.0975|0.001722|0.0575|0.001015|56.63||||||||||||||||||||2|0|0|0
T|JPMX|202608|GPIQ|ROUND|5000|LNYNN|398|2263894|39800|39800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|210|
T|JPMX|202608|GPIQ|ROUND|5000|LNYYN|2116|12336709.09|217228|216828|400|0|300|0|100|0|0|0|0|0|0|0|0.0025|0.000044|0.0025|0.000044|0.0075|0.000132|0.0125|0.000221|56.6775|0.02|0|0|0|400|0.01|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|GPIQ|ROUND|5000|LYNNN|7|39810|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPIQ|ROUND|5000|LYNYN|5116|30130991.59|530033|529380|593|0|593|0|0|0|0|0|0|0|0.006627|0.000117|0.01|0.000176|0.006627|0.000117|0.018432|0.000325|0.047099|0.00083|56.727546|0.013373|0.011686|0.000206|0.873897|100|0.005|0|493|0|0||||||||650|0||||
T|JPMX|202608|GPIQ|ROUND|50000|LNNYN|86|8921851|157023|157023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIQ|ROUND|50000|LNYYN|246|26506475.14|466499|464499|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.04|-0.000706|0.02|0.000353|0.07|0.001235|56.68|0.02|0|0|0|100|0.01|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|GPIQ|ROUND|50000|LYNYN|2873|288841796.77|5072356|5049305|1223|0|923|0|300|0|0|0|0|0|0.007359|0.000129|0.008994|0.000158|0.012093|0.000212|0.016934|0.000297|0.019943|0.00035|56.93711|0.013271|0.01063|0.000187|0.800986|323|0.005|0.309598|900|0.222222|0||||||||15412|0||||
T|JPMX|202608|GPIX|ODD|0|LNNYN|1315|129974.48|2313|2313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ODD|0|LNYYN|182|13207.55|235|234|1|0|1|0|0|0|0|0|0|0|0.05|0.000889|0.06|0.001067|0.16|0.002846|0.18|0.003201|0.18|0.003201|56.225|0.15|0.02|0.000356|0.133333|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GPIX|ODD|0|LYNYN|3353|286598.24|5099|5099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPIX|ODD|1000|LNNYN|577|1362100.64|24232|24232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ODD|1000|LNYYN|45|110034.89|1959|1909|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.02|-0.000356|-0.05|-0.000889|0.04|0.000711|56.22|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|GPIX|ODD|1000|LYNYN|1759|4202841.04|74759|74759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPIX|ODD|250|LNNYN|706|350734.88|6242|6242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ODD|250|LNYYN|65|35467.3|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIX|ODD|250|LYNYN|1593|843699.52|15008|15008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPIX|ODD|5000|LNNYN|47|247996.52|4415|4415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ODD|5000|LNYYN|6|31585.83|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIX|ODD|5000|LYNYN|115|600155.58|10673|10673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPIX|ROUND|10000|LNNNN|11|185907|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|10000|LNNYN|486|7341803.81|130591|130591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|10000|LNYNN|7|112758|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GPIX|ROUND|10000|LNYYN|28|369880.35|6576|6576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|10000|LYNYN|2972|35814738.01|636505|635823|482|0|282|0|200|0|0|0|0|0|0.006888|0.000122|0.006888|0.000122|-0.008963|-0.000159|-0.000664|-0.000012|-0.000664|-0.000012|56.257905|0.01|0.006888|0.000122|0.688797|200|0.00375|0.5|282|0.35461|0||||||||682|0||||
T|JPMX|202608|GPIX|ROUND|20000|LNNNN|18|488458|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|JPMX|202608|GPIX|ROUND|20000|LNNYN|111|3711281.59|65964|65364|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|0.01|0.000178|0.07|0.001243|56.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPIX|ROUND|20000|LNYYN|55|1741867.52|30959|30959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|20000|LYNYN|1618|53412437.96|949495|946553|575|0|375|0|200|0|0|0|0|0|0.008261|0.000147|0.002174|0.000039|0.005652|0.0001|-0.023043|-0.000409|-0.025652|-0.000455|56.341522|0.01|0.008261|0.000147|0.826087|100|0.005|0|475|0.421053|0||||||||2742|0||||
T|JPMX|202608|GPIX|ROUND|200000|LNNYN|90|26273441|467700|463700|50|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000356|-0.02|-0.000356|-0.02|-0.000356|-0.08|-0.001425|56.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPIX|ROUND|200000|LNYYN|19|5018711|89600|89600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|200000|LYNYN|2675|922816358.28|16411637|16362137|442|0|145|0|297|0|0|0|0|0|-0.002262|-0.00004|-0.000317|-0.000006|-0.002353|-0.000042|-0.020136|-0.000358|-0.005294|-0.000094|56.211652|0.01|0.002262|0.00004|0.226244|342|0.005|0.576023|100|1|0||||||||28200|0||||
T|JPMX|202608|GPIX|ROUND|5000|LNNYN|618|3959314.65|70401|70301|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000356|-0.05|-0.000889|-0.03|-0.000533|-0.07|-0.001245|0.03|0.000533|56.245||||||||||||||||||||1|0|0|1
T|JPMX|202608|GPIX|ROUND|5000|LNYYN|1404|7944856.62|140968|140868|99|0|99|0|0|0|0|0|0|0|0.09|0.0016|0.1|0.001778|0.2|0.003557|0.22|0.003912|0.22|0.003912|56.235|0.17|0.04|0.000711|0.235294|99|0.065|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GPIX|ROUND|5000|LYNYN|22028|125462154.47|2227011|2226176|800|0|600|0|200|0|0|0|0|0|0.0025|0.000044|-0.00375|-0.000067|-0.0025|-0.000044|-0.02|-0.000356|0.00375|0.000067|56.200625|0.00875|0.00625|0.000111|0.714286|200|0.005|0.5|600|0.166667|0||||||||835|0||||
T|JPMX|202608|GPIX|ROUND|50000|LNNYN|90|9511685.45|168939|168939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|50000|LNYYN|44|4756953.92|84492|84492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPIX|ROUND|50000|LYNYN|2941|360725793.49|6400822|6384082|864|0|800|0|64|0|0|0|0|0|0.00463|0.000082|0.00463|0.000082|-0.006944|-0.000123|-0.020833|-0.00037|-0.023148|-0.000411|56.281806|0.01|0.005787|0.000103|0.578704|364|0.005|0.175824|500|0|0||||||||16740|0||||
T|JPMX|202608|GPJA|ODD|0|LNNYN|4|455.83|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPJA|ODD|0|LNYYN|46|7239.86|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ODD|0|LYNYN|16|2663.99|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPJA|ODD|1000|LNNYN|1|1616.34|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPJA|ODD|1000|LNYYN|12|19338.74|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ODD|1000|LYNYN|67|114167.86|5531|5531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPJA|ODD|250|LNNYN|3|1436.85|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPJA|ODD|250|LNYYN|166|52406.89|2549|2549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ODD|250|LYNYN|13|4521.06|219|206|13|0|13|0|0|0|0|0|0|0|0.07|0.003406|0.07|0.003406|0.07|0.003406|0.07|0.003406|0.07|0.003406|20.55|0.08|0.07|0.003406|0.875|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|GPJA|ROUND|1000|LNNYN|1|4130|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPJA|ROUND|1000|LNYYN|14|38334.4|1864|1864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ROUND|1000|LYNYN|34|82522.87|4003|4003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPJA|ROUND|10000|LNYYN|1|15555.6|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ROUND|10000|LYNYN|3|49192|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPJA|ROUND|20000|LNYYN|4|110515|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ROUND|20000|LYNYN|1|28490|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPJA|ROUND|5000|LNYYN|9|65684.68|3171|3171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPJA|ROUND|5000|LYNYN|8|49320.04|2392|2392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPK|ODD|0|LNNYN|1144|116922.56|10094|9988|106|0|106|0|0|0|0|0|0|0|0.014434|0.00123|0.012547|0.001069|0.013585|0.001158|0.02283|0.001945|0.019245|0.00164|11.735425||||||||||||||||||||8|0|0|0
T|JPMX|202608|GPK|ODD|0|LNYYN|52|6132.27|535|528|7|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000861|0.04|0.003445|0.04|0.003445|0.18|0.015504|11.61|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|GPK|ODD|0|LYNNN|1|245.3|22|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000896|0.01|0.000896|0.03|0.002689|0.05|0.004482|0.09|0.008068|11.155|0.01|0.01|0.000896|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|GPK|ODD|0|LYNYN|3284|252573.71|21703|21508|178|0|171|0|7|0|0|0|0|0|0.001966|0.000172|0.003146|0.000275|0.002809|0.000245|0.007472|0.000653|-0.003652|-0.000319|11.445281|0.008202|0.003876|0.000339|0.472603|70|0.0055|0.1|108|0|0||||||||195|0||||
T|JPMX|202608|GPK|ODD|0|MXXNN|2|116.98|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPK|ODD|1000|LNNYN|233|253829.07|21805|21805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPK|ODD|1000|LNYYN|22|23819.32|2039|1946|93|0|93|0|0|0|0|0|0|0|0|0|0.02|0.001706|0.01|0.000853|0.05|0.004266|0.17|0.014505|11.72|0.02|0|0|0|93|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|GPK|ODD|1000|LYNYN|407|446001.37|38259|37240|531|0|531|0|0|0|0|0|0|0|0.004388|0.000381|0.004426|0.000384|0.00936|0.000812|-0.008908|-0.000773|0.051055|0.004428|11.528719|0.008249|0.008964|0.000778|1.086758|55|0.005|0|383|0|93|0.005|0||||||1019|0||||
T|JPMX|202608|GPK|ODD|250|LNNNN|2|1976.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|JPMX|202608|GPK|ODD|250|LNNYN|1722|1015185.33|86855|86577|278|0|254|0|24|0|0|0|0|0|0.008201|0.000709|0.009353|0.000808|0.013525|0.001169|0.011223|0.00097|-0.04|-0.003456|11.572914||||||||||||||||||||8|0|0|0.086331
T|JPMX|202608|GPK|ODD|250|LNYYN|77|42658.25|3710|3575|135|0|135|0|0|0|0|0|0|0|0.008148|0.000705|0.010519|0.00091|0.011852|0.001025|0.023111|0.001999|0.118074|0.010211|11.563185|0.02|-0.000815|-0.00007|-0.040741|135|0.010407|0|0||0||||||||135|0|4|0|0|0
T|JPMX|202608|GPK|ODD|250|LYNYN|1791|955304.66|82060|80386|1264|0|1161|0|103|0|0|0|0|0|0.006052|0.000522|0.006938|0.000598|0.001456|0.000125|-0.002239|-0.000193|0.000293|0.000025|11.60519|0.008528|0.004881|0.000421|0.572356|461|0.005|0.223427|803|0|0||||||||1674|0||||
T|JPMX|202608|GPK|ROUND|1000|LNNNN|157|365268|31800|31100|700|0|0|0|0|400|200|0|0|100|0.002857|0.000246|0.014286|0.00123|0.005714|0.000492|0.037143|0.003198|0.018571|0.001599|11.612857||||||||||||||||||||4|4346|2531|51512.708531
T|JPMX|202608|GPK|ROUND|1000|LNNYN|7587|18207658.93|1569227|1568256|971|0|771|0|200|0|0|0|0|0|0.003821|0.000318|0.003821|0.000318|0.007302|0.000608|0.018383|0.001532|-0.005057|-0.000421|12.000541||||||||||||||||||||8|100|100|0.205973
T|JPMX|202608|GPK|ROUND|1000|LNYNN|9|23811|2100|2000|100|0|100|0|0|0|0|0|0|0|0.01|0.000854|0.06|0.005126|0.04|0.003417|0.07|0.00598|0.09|0.007689|11.705|0.03|0.01|0.000854|0.333333|100|0.01|0|0||0||||||||300|0|1|1501|877|0
T|JPMX|202608|GPK|ROUND|1000|LNYYN|5979|10368591.4|894309|887970|4579|0|4079|0|500|0|0|0|0|0|-0.008884|-0.000775|-0.012378|-0.00108|-0.026772|-0.002335|-0.035276|-0.003077|-0.019356|-0.001688|11.464256|0.039253|0.002306|0.000201|0.058752|4579|0.018473|0.109194|0||0||||||||5439|781|31|0|0|0.109194
T|JPMX|202608|GPK|ROUND|1000|LYNNN|1|2344|200|0|200|0|100|0|100|0|0|0|0|0|0.01|0.000853|0.04|0.003413|0.03|0.00256|0.06|0.005119|0.15|0.012799|11.72|0|0|0||0|||200|1|0||||||||200|0||||
T|JPMX|202608|GPK|ROUND|1000|LYNYN|37316|83199785.93|7070213|7019756|31084|0|25704|0|5380|0|0|0|0|0|-0.002189|-0.000188|-0.002276|-0.000195|-0.004824|-0.000413|-0.004309|-0.000369|-0.003009|-0.000258|11.671779|0.011249|0.005874|0.000503|0.522135|16488|0.005292|0.143498|14146|0.213064|450|0.008256|0||||||49718|0||||
T|JPMX|202608|GPK|ROUND|10000|LNNYN|2716|37753505.81|3266700|3266700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPK|ROUND|10000|LNYYN|749|10002078.1|870293|862393|644|0|546|0|98|0|0|0|0|0|0.009876|0.000842|0.003665|0.000312|-0.033168|-0.002828|-0.075217|-0.006414|0.08441|0.007198|11.727453|0.036087|0.009876|0.000842|0.273666|644|0.013106|0.152174|0||0||||||||3000|0|7|0|0|0.152174
T|JPMX|202608|GPK|ROUND|10000|LYNYN|1328|18669066.35|1600762|1565563|7785|0|7433|0|352|0|0|0|0|0|-0.011454|-0.000984|-0.011475|-0.000986|-0.006285|-0.00054|-0.015729|-0.001351|-0.01222|-0.00105|11.638931|0.012441|0.005892|0.000506|0.473619|3198|0.007971|0|4587|0.076739|0||||||||25333|1045||||
T|JPMX|202608|GPK|ROUND|20000|LNNYN|99|2887286.86|250600|246109|300|0|0|0|300|0|0|0|0|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|-0.05|-0.004552|10.985||||||||||||||||||||1|1651|1651|1
T|JPMX|202608|GPK|ROUND|20000|LNYYN|47|1020231.53|86937|83237|520|0|520|0|0|0|0|0|0|0|0.001923|0.000166|0.01|0.000864|0.024231|0.002094|0.064615|0.005585|0.008077|0.000698|11.569423|0.039615|0.003846|0.000332|0.097087|520|0.017885|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|GPK|ROUND|20000|LYNYN|715|20114701.42|1732339|1653008|6571|0|5171|0|1400|0|0|0|0|0|-0.006422|-0.000565|-0.009161|-0.000805|-0.011103|-0.000976|-0.002|-0.000176|0.013222|0.001162|11.374591|0.012739|0.00707|0.000622|0.555011|1725|0.010797|0.115942|4846|0.247627|0||||||||44263|900||||
T|JPMX|202608|GPK|ROUND|200000|LYNYN|1|221433.94|18718|0|130|0|130|0|0|0|0|0|0|0|-0.011154|-0.000942|-0.011154|-0.000942|-0.011154|-0.000942|-0.051154|-0.004322|-0.031154|-0.002632|11.835|0.01|0.008846|0.000747|0.884615|30|0.0025|0|100|0|0||||||||1000|0||||
T|JPMX|202608|GPK|ROUND|5000|LNNNN|9|67726|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1856|800|
T|JPMX|202608|GPK|ROUND|5000|LNNYN|3547|28100851.07|2440707|2439538|500|0|300|0|200|0|0|0|0|0|0.002|0.000177|0.002|0.000177|-0.018|-0.001596|0.014|0.001241|0.014|0.001241|11.281||||||||||||||||||||2|200|0|0.4
T|JPMX|202608|GPK|ROUND|5000|LNYNN|1|9376|800|200|600|0|200|0|0|400|0|0|0|0|0.005|0.000427|0.04|0.003413|0.03|0.00256|0.06|0.005119|0.15|0.012799|11.72|0.02|0|0|0|600|0.01|8.166667|0||0||||||||800|0|1|547|346|8.166667
T|JPMX|202608|GPK|ROUND|5000|LNYYN|1186|10582663.23|918143|913486|811|0|507|0|304|0|0|0|0|0|0.002318|0.000202|-0.001381|-0.00012|-0.006535|-0.000569|-0.014982|-0.001305|-0.023218|-0.002022|11.484217|0.027398|0|0|0|811|0.013699|0.374846|0||0||||||||3260|0|6|0|0|0.374846
T|JPMX|202608|GPK|ROUND|5000|LYNYN|2788|19391049.36|1645191|1610021|10865|0|8291|0|2574|0|0|0|0|0|-0.003197|-0.000275|-0.003679|-0.000316|-0.002753|-0.000237|-0.004844|-0.000417|-0.01401|-0.001205|11.628148|0.010092|0.006416|0.000552|0.635705|4781|0.004177|0.289898|6084|0.195266|0||||||||32960|20||||
T|JPMX|202608|GPK|ROUND|50000|LNNYN|7|565719.54|48901|48901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPK|ROUND|50000|LNYYN|4|233063|19900|12900|100|0|100|0|0|0|0|0|0|0|-0.1|-0.008753|-0.11|-0.009628|-0.16|-0.014004|-0.13|-0.011379|-0.11|-0.009628|11.425|0.03|0|0|0|100|0.015|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GPK|ROUND|50000|LYNYN|79|6018212.79|520375|466466|1000|0|800|0|200|0|0|0|0|0|-0.021|-0.001819|-0.022|-0.001905|-0.005|-0.000433|0.05|0.00433|0.01|0.000866|11.5465|0.023|0.004|0.000346|0.173913|700|0.013571|0.285714|300|0|0||||||||12000|0||||
T|JPMX|202608|GPMT|ODD|0|LNNNN|1|120.96|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|1|
T|JPMX|202608|GPMT|ODD|0|LNNYN|19|98.26|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT|ODD|0|LNYYN|29|1542.33|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT|ODD|0|LYNNN|7|132.9|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT|ODD|0|LYNYN|187|6027.06|4872|4872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT|ROUND|0|LNNNN|33|4764|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|200|
T|JPMX|202608|GPMT|ROUND|0|LNNYN|1|144|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|1.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPMT|ROUND|0|LNYNN|2|252|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT|ROUND|0|LNYYN|124|27289.82|21768|21768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT|ROUND|0|LYNYN|1971|392075.23|341727|341527|100|0|100|0|0|0|0|0|0|0|-0.02|-0.019139|-0.02|-0.019139|0|0|0|0|0|0|1.045|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|GPMT|ROUND|1000|LNYNN|2|2507.4|1990|1890|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.007937|-0.02|-0.015873|1.26|0.02|0|0|0|100|0.01|89519|0||0||||||||1190|0|1|101|1|89519
T|JPMX|202608|GPMT|ROUND|1000|LNYYN|9|21774|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT|ROUND|1000|LYNNN|18|28687.8|22778|22678|100|0|0|0|0|0|0|0|100|0|0.005|0.004016|0.005|0.004016|0.005|0.004016|0.005|0.004016|-0.005|-0.004016|1.245|0.01|0.005|0.004016|0.5|100|0.0025|105371|0||0||||||||1000|0||||
T|JPMX|202608|GPMT|ROUND|1000|LYNYN|72|181167.12|150428|145924|156|0|156|0|0|0|0|0|0|0|-0.00359|-0.003085|-0.00359|-0.003085|-0.00359|-0.003085|-0.00359|-0.003085|-0.00359|-0.003085|1.163462|0.01|0.00359|0.003085|0.358974|100|0.005|0|56|0|0||||||||4204|0||||
T|JPMX|202608|GPMT|ROUND|10000|LNNYN|1|14750|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT|ROUND|10000|LYNYN|8|98270.8|88930|79630|270|0|270|0|0|0|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0|0|1.235|0.01|0.01|0.008097|1|0|||270|0|0||||||||1400|0||||
T|JPMX|202608|GPMT|ROUND|250|LNNNN|13|4830.96|3596|3230|366|0|0|0|0|0|0|0|70|296|-0.011913|-0.00941|-0.011913|-0.00941|-0.011913|-0.00941|-0.01|-0.007899|-0.011913|-0.00941|1.265956||||||||||||||||||||2|671|326|1080260.234973
T|JPMX|202608|GPMT|ROUND|250|LNNYN|3|1685.4|1457|1457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT|ROUND|250|LNYNN|13|8983.4|7090|6690|400|0|0|0|0|0|0|0|0|400|-0.005|-0.003968|-0.005|-0.003968|-0.005|-0.003968|-0.005|-0.003968|-0.0075|-0.005952|1.26|0.02|0|0|0|400|0.01|447985.25|0||0||||||||2200|0|4|1895|649|447985.25
T|JPMX|202608|GPMT|ROUND|250|LNYYN|380|129141.55|103121|102838|32|0|32|0|0|0|0|0|0|0|-0.01|-0.006711|-0.01|-0.006711|-0.01|-0.006711|-0.02|-0.013423|-0.02|-0.013423|1.49|0.02|0|0|0|32|0.01|0|0||0||||||||283|0|1|0|0|0
T|JPMX|202608|GPMT|ROUND|250|LYNNN|8|6735.28|5232|5232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT|ROUND|250|LYNYN|813|418872.54|369750|366967|810|0|810|0|0|0|0|0|0|0|0.00716|0.005882|0.00716|0.005882|0.002963|0.002434|0.002963|0.002434|-0.010741|-0.008824|1.217284|0.012099|0.00963|0.007911|0.795918|100|0.01|0|710|0|0||||||||2783|0||||
T|JPMX|202608|GPMT|ROUND|5000|LYNYN|15|105608.35|91785|84988|100|0|100|0|0|0|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|-0.01|-0.008439|0.01|0.008439|1.185|0.01|0.01|0.008439|1|0|||100|0|0||||||||2200|0||||
T|JPMX|202608|GPMT-A|ODD|0|LNNYN|4|494.78|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ODD|0|LNYYN|56|8711.3|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ODD|0|LYNYN|4|190.38|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT-A|ODD|1000|LNNYN|4|4321.66|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ODD|1000|LNYYN|187|254717.01|14864|14864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ODD|1000|LYNYN|5|5556.64|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT-A|ODD|250|LNNYN|1|413.04|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ODD|250|LNYYN|241|152908.7|9025|9000|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000591|-0.12|-0.007088|16.93|0.06|0|0|0|21|0.03|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|GPMT-A|ODD|250|LYNYN|3|1864.09|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT-A|ROUND|1000|LNNYN|3|7652.36|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ROUND|1000|LNYYN|45|96325.06|5681|5681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ROUND|10000|LNYYN|5|68649.22|3974|3974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ROUND|10000|LYNYN|3|35401.85|2101|2101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPMT-A|ROUND|5000|LNYYN|9|53362|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPMT-A|ROUND|5000|LYNYN|1|5190|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPN|ODD|0|LNNNN|3768|437109.85|4853|4846|7|0|0|0|0|1|6|0|0|0|-0.011429|-0.000131|-0.011429|-0.000131|0.032857|0.000376|0.117143|0.00134|0.425714|0.004868|87.447143||||||||||||||||||||4|358|44|3502.714286
T|JPMX|202608|GPN|ODD|0|LNNYN|475|61206.47|681|661|20|0|14|0|6|0|0|0|0|0|0.0415|0.000469|0.0265|0.000299|0.038|0.000429|-0.0225|-0.000254|0.0235|0.000266|88.50075||||||||||||||||||||11|2|2|0.3
T|JPMX|202608|GPN|ODD|0|LNYNN|91|12303.34|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|4|
T|JPMX|202608|GPN|ODD|0|LNYYN|1027|138732.63|1543|1521|21|0|17|0|4|0|0|0|0|0|-0.076667|-0.00087|-0.04381|-0.000497|-0.016667|-0.000189|-0.13381|-0.001518|-0.333333|-0.003781|88.17|0.100952|0.019048|0.000216|0.188679|21|0.040952|0.190476|0||0||||||||22|0|13|1|1|0.190476
T|JPMX|202608|GPN|ODD|0|LYNNN|8|1031.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPN|ODD|0|LYNYN|1417|161614.21|1811|1776|34|0|27|0|7|0|0|0|0|0|0.036765|0.000421|0.032353|0.00037|0.020882|0.000239|0.036471|0.000417|0.063824|0.00073|87.389559|0.071471|0.062059|0.00071|0.868313|14|0.015714|0.142857|18|0.277778|2|0.03|0||||||35|0||||
T|JPMX|202608|GPN|ODD|1000|LNNNN|2333|5351819.75|58738|58562|176|0|0|0|0|0|101|75|0|0|-0.089574|-0.000984|-0.089574|-0.000984|-0.119574|-0.001313|-0.219006|-0.002405|-0.250142|-0.002747|91.048097||||||||||||||||||||8|3404|402|10321.11598
T|JPMX|202608|GPN|ODD|1000|LNNYN|3080|8293274.17|91859|91829|30|0|12|0|18|0|0|0|0|0|0.018|0.000202|0.014|0.000157|0.026|0.000291|0.022|0.000247|0.044|0.000493|89.214||||||||||||||||||||2|18|18|0.6
T|JPMX|202608|GPN|ODD|1000|LNYNN|14|31778|350|314|36|0|5|0|0|25|6|0|0|0|0.019028|0.000212|0.024583|0.000273|0.015139|0.000168|0.017083|0.00019|0.32875|0.003657|89.902222|0.137222|0.020694|0.00023|0.15081|36|0.058264|1142.027778|0||0||||||||75|0|3|92|1|1142.027778
T|JPMX|202608|GPN|ODD|1000|LNYYN|6670|18393328.25|201789|198994|2437|0|2218|0|219|0|0|0|0|0|-0.033615|-0.000379|-0.032072|-0.000361|-0.034834|-0.000393|-0.002359|-0.000027|0.012417|0.00014|88.722563|0.086307|0.010398|0.000117|0.120477|2437|0.037954|0.089865|0||0||||||||2795|0|105|12|12|0.089865
T|JPMX|202608|GPN|ODD|1000|LYNNN|1|4643.33|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPN|ODD|1000|LYNYN|1840|5185549.3|56741|55963|584|0|467|0|117|0|0|0|0|0|0.028664|0.000323|0.031045|0.00035|0.026455|0.000298|-0.000565|-0.000006|0.094075|0.001059|88.824152|0.096421|0.049075|0.000552|0.508968|370|0.041149|0.12973|124|0.153226|90|0.015556|0.555556||||||778|0||||
T|JPMX|202608|GPN|ODD|250|LNNNN|2295|1113871.16|12454|12454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|921|122|
T|JPMX|202608|GPN|ODD|250|LNNYN|1124|707861.84|7896|7841|55|0|30|0|25|0|0|0|0|0|-0.010727|-0.00012|-0.026909|-0.000302|0.014|0.000157|-0.024909|-0.00028|0.038|0.000427|89.068909||||||||||||||||||||12|25|25|0.454545
T|JPMX|202608|GPN|ODD|250|LNYNN|35|13529.91|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|GPN|ODD|250|LNYYN|2522|1431786.35|15890|15300|569|0|510|0|59|0|0|0|0|0|-0.035026|-0.000397|-0.042109|-0.000477|-0.080668|-0.000915|-0.056573|-0.000641|-0.043919|-0.000498|88.190756|0.084991|0.014236|0.000161|0.167494|569|0.035378|0.103691|0||0||||||||590|0|104|11|11|0.103691
T|JPMX|202608|GPN|ODD|250|LYNNN|9|2320.92|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPN|ODD|250|LYNYN|1785|888463.89|9926|9696|209|0|175|0|34|0|0|0|0|0|0.016364|0.000186|0.020909|0.000237|0.013062|0.000148|0.039809|0.000452|0.003923|0.000045|88.140359|0.057751|0.04756|0.00054|0.823529|51|0.023235|0.27451|146|0.136986|12|0.01|0||||||230|0||||
T|JPMX|202608|GPN|ODD|5000|LNNNN|70|471277.5|5250|5175|75|0|0|0|0|75|0|0|0|0|-0.06|-0.000664|-0.06|-0.000664|-0.11|-0.001217|-0.29|-0.003207|-0.82|-0.009069|90.42||||||||||||||||||||1|437|150|29
T|JPMX|202608|GPN|ODD|5000|LNNYN|1007|6923011.34|76422|76235|187|0|187|0|0|0|0|0|0|0|0.004599|0.000053|0.004866|0.000056|-0.107326|-0.001245|-0.096791|-0.001122|0.098717|0.001145|86.234091||||||||||||||||||||2|0|0|0
T|JPMX|202608|GPN|ODD|5000|LNYYN|2712|18670368.49|205725|202383|2428|0|1994|0|434|0|0|0|0|0|0.003519|0.00004|0.012152|0.000138|-0.002667|-0.00003|0.064467|0.000733|0.127976|0.001455|87.976995|0.090688|0.014998|0.00017|0.16538|2428|0.037845|0.178748|0||0||||||||3342|0|44|60|60|0.178748
T|JPMX|202608|GPN|ODD|5000|LYNYN|516|3788608.58|41809|40100|798|0|739|0|59|0|0|0|0|0|-0.001284|-0.000014|0.029568|0.000332|0.039355|0.000442|-0.082049|-0.000922|0.121773|0.001368|89.037325|0.089561|0.070645|0.000793|0.788793|386|0.023595|0|373|0.053619|39|0.04|1||||||1709|0||||
T|JPMX|202608|GPN|ROUND|10000|LNNNN|91055|1632699471.81|18210086|18201201|7885|0|200|0|500|4674|2105|319|0|87|-0.07737|-0.000875|-0.070443|-0.000797|-0.190579|-0.002156|-0.215089|-0.002433|-0.147397|-0.001667|88.395801||||||||||||||||||||61|215086|37960|5269.728472
T|JPMX|202608|GPN|ROUND|10000|LNNYN|17576|314985700.65|3474219|3469954|2068|0|2068|0|0|0|0|0|0|0|-0.016992|-0.000191|-0.018685|-0.00021|0.017911|0.000201|0.014188|0.000159|0.008733|0.000098|89.03602||||||||||||||||||||22|0|0|0
T|JPMX|202608|GPN|ROUND|10000|LNYNN|132|2374564|26400|26200|200|0|0|0|0|200|0|0|0|0|0.02|0.000231|-0.84|-0.009694|0.64|0.007386|0.19|0.002193|0.14|0.001616|86.655|0.21|-0.16|-0.001846|-0.761905|200|0.185|42.422476|0||0||||||||200|0|1|2817|1011|42.422476
T|JPMX|202608|GPN|ROUND|10000|LNYYN|17118|300447595.65|3300065|3275865|11447|0|10210|0|1237|0|0|0|0|0|0.012241|0.000135|0.004497|0.00005|-0.009095|-0.0001|0.000695|0.000008|0.012684|0.00014|90.594105|0.07802|0.02651|0.000293|0.339792|11447|0.025755|0.108063|0||0||||||||20902|587|130|211|11|0.108063
T|JPMX|202608|GPN|ROUND|10000|LYNNN|9|159028|1800|1600|200|0|100|0|100|0|0|0|0|0|0.0966|0.001074|-0.0134|-0.000149|0.6466|0.007192|-0.7634|-0.008491|-0.9734|-0.010826|89.91|0.2|0.1566|0.001742|0.783|100|0.06|0|0||100|0.0166|1.4||||||200|0||||
T|JPMX|202608|GPN|ROUND|10000|LYNYN|708|11932939.11|131966|126075|2318|0|1938|0|380|0|0|0|0|0|0.031534|0.000348|0.036236|0.000399|-0.01662|-0.000183|-0.076538|-0.000844|0.118203|0.001303|90.72549|0.154715|0.064346|0.000709|0.415902|1382|0.075866|0.072359|932|0.300429|4|0.0275|0||||||5001|142||||
T|JPMX|202608|GPN|ROUND|20000|LNNNN|23|930555.79|10005|9502|503|0|0|0|0|500|0|3|0|0|-0.016024|-0.00017|-0.016024|-0.00017|-0.099523|-0.001054|-0.085726|-0.000908|-0.114334|-0.001211|94.428738||||||||||||||||||||2|2331|709|261.689373
T|JPMX|202608|GPN|ROUND|20000|LNNYN|41705|1495368418.77|16597188|16592876|1538|0|1138|100|300|0|0|0|0|0|0.012198|0.000136|0.01381|0.000154|0.050559|0.000563|0.049909|0.000556|0.070715|0.000788|89.738823||||||||||||||||||||11|85|48|0.21667
T|JPMX|202608|GPN|ROUND|20000|LNYNN|8|313254.69|3361|3161|200|0|0|0|0|0|100|100|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.085|-0.0009|-0.13|-0.001376|-0.11|-0.001165|94.4575|0.085|0.005|0.000053|0.058824|200|0.04|13810|0||0||||||||887|0|2|1478|413|13810
T|JPMX|202608|GPN|ROUND|20000|LNYYN|18810|660956457.95|7405245|7342712|17569|0|14357|0|3212|0|0|0|0|0|0.047895|0.000538|0.084035|0.000943|0.072922|0.000819|0.041294|0.000464|0.068238|0.000766|89.079182|0.137508|0.062423|0.000701|0.453961|17569|0.037542|0.182822|0||0||||||||34825|2856|159|897|897|0.182822
T|JPMX|202608|GPN|ROUND|20000|LYNNN|6|257158|2900|2500|400|0|100|0|100|200|0|0|0|0|0.04|0.000439|-0.03|-0.000329|0.035|0.000384|0.195|0.00214|0.285|0.003128|91.11875|0.0575|0.0625|0.000686|1.086957|0|||300|254.333333|100|0.01|28||||||600|0||||
T|JPMX|202608|GPN|ROUND|20000|LYNYN|764|25690194.49|287779|258656|10385|0|7959|0|2426|0|0|0|0|0|0.050052|0.000566|0.036765|0.000416|0.015864|0.000179|-0.005049|-0.000057|0.024552|0.000278|88.462696|0.076474|0.068902|0.000779|0.900992|3894|0.010103|0.263225|6486|0.215233|5|0.005|1||||||17732|1498||||
T|JPMX|202608|GPN|ROUND|200000|LNNYN|39|15130413.12|175400|175400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPN|ROUND|200000|LNYNN|1|264600|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|36|
T|JPMX|202608|GPN|ROUND|200000|LNYYN|32|11734874.5|134382|134382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPN|ROUND|200000|LYNYN|33|13005803.87|151026|141425|202|0|202|0|0|0|0|0|0|0|0.090297|0.001044|-0.005644|-0.000065|-0.030891|-0.000357|-0.04505|-0.000521|0.228218|0.002638|86.499802|0.090297|0.090297|0.001044|1|0|||202|0|0||||||||200|2||||
T|JPMX|202608|GPN|ROUND|5000|LNNNN|56717|514397743.1|5671706|5667947|3159|0|200|0|18|1471|1270|200|0|0|-0.060396|-0.000672|-0.041576|-0.000462|-0.066787|-0.000743|-0.051102|-0.000568|0.032115|0.000357|89.899095||||||||||||||||||||41|106397|20709|2633.477683
T|JPMX|202608|GPN|ROUND|5000|LNNYN|18468|166430856.78|1847786|1844780|2381|0|1981|0|400|0|0|0|0|0|0.03554|0.000392|0.03218|0.000355|0.012092|0.000133|0.039093|0.000432|0.03383|0.000373|90.589366||||||||||||||||||||30|100|100|0.169831
T|JPMX|202608|GPN|ROUND|5000|LNYNN|87|793095|8700|8485|215|0|15|0|100|0|100|0|0|0|-0.314186|-0.003463|-0.314186|-0.003463|-0.311628|-0.003435|-0.319535|-0.003522|0.515116|0.005678|90.727209|0.243256|0.032558|0.000359|0.133843|215|0.105349|833.953488|0||0||||||||300|0|3|1457|780|833.953488
T|JPMX|202608|GPN|ROUND|5000|LNYYN|36795|333363952.53|3683040|3620399|50339|0|41672|0|8667|0|0|0|0|0|-0.010629|-0.000119|-0.005713|-0.000064|-0.017788|-0.0002|-0.02315|-0.00026|0.005495|0.000062|89.086228|0.088716|0.01684|0.000189|0.189818|50339|0.035938|0.172173|0||0||||||||62623|9|626|1048|965|0.172173
T|JPMX|202608|GPN|ROUND|5000|LYNNN|1|9422|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPN|ROUND|5000|LYNYN|5427|49437069.68|543108|520039|16523|0|12793|0|3730|0|0|0|0|0|0.005368|0.00006|0.002751|0.000031|-0.010867|-0.000122|-0.015012|-0.000168|0.008764|0.000098|89.235091|0.051851|0.046606|0.000522|0.898848|4293|0.013321|0.251106|10879|0.231823|1351|0.010255|0.096225||||||23057|0||||
T|JPMX|202608|GPN|ROUND|50000|LNNNN|16|1707029.97|18992|18614|378|0|0|0|0|59|200|119|0|0|-0.004921|-0.000057|-0.032381|-0.000373|-0.072937|-0.00084|-0.063704|-0.000734|-0.028492|-0.000328|86.83709||||||||||||||||||||2|2142|2100|6975.785714
T|JPMX|202608|GPN|ROUND|50000|LNNYN|35311|2337365757.3|26144010|26136226|2400|0|1700|0|700|0|0|0|0|0|-0.01875|-0.000203|-0.015417|-0.000167|-0.100417|-0.001088|-0.107083|-0.00116|-0.22|-0.002384|92.274583||||||||||||||||||||11|0|0|0.291667
T|JPMX|202608|GPN|ROUND|50000|LNYNN|3|434096|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|992|731|
T|JPMX|202608|GPN|ROUND|50000|LNYYN|16634|1115399321.74|12326908|12192451|25948|0|21228|0|4720|0|0|0|0|0|0.00331|0.000037|-0.005909|-0.000066|-0.009129|-0.000102|-0.031498|-0.000353|-0.09036|-0.001013|89.191331|0.09135|0.028018|0.000314|0.306713|25948|0.031666|0.181902|0||0||||||||58815|7204|182|275|275|0.181902
T|JPMX|202608|GPN|ROUND|50000|LYNNN|7|386024|4400|3201|1199|0|0|0|0|0|1199|0|0|0|0.003845|0.000044|0.011359|0.000129|-0.043603|-0.000497|-0.091651|-0.001044|0.03347|0.000381|87.796664|0.043319|0.02839|0.000323|0.655372|1042|0.008589|7265.067179|157|2710|0||||||||800|399||||
T|JPMX|202608|GPN|ROUND|50000|LYNYN|462|32499176.52|361715|325283|9015|0|5338|0|3677|0|0|0|0|0|0.051337|0.000576|0.048594|0.000545|0.074086|0.000831|0.033087|0.000371|0.038783|0.000435|89.12622|0.079608|0.07171|0.000805|0.900783|3426|0.012435|0.32195|4989|0.415715|600|0.011667|0.833333||||||15205|2048||||
T|JPMX|202608|GPOR|ODD|0|LNNYN|55|9294.03|55|54|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000128|-0.02|-0.000128|-0.02|-0.000128|-0.01|-0.000064|0.55|0.003513|156.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPOR|ODD|0|LNYYN|263|44089.17|263|257|6|0|6|0|0|0|0|0|0|0|0.048333|0.000292|0.033333|0.000202|0.013333|0.000081|-0.088333|-0.000534|-0.293333|-0.001775|165.303333|0.77|0.048333|0.000292|0.062771|6|0.360833|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|GPOR|ODD|0|LYNYN|462|77107.43|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPOR|ODD|1000|LNNYN|360|1255754.52|7453|7453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPOR|ODD|1000|LNYYN|1072|2859414.58|17047|16728|308|0|263|0|45|0|0|0|0|0|0.040341|0.000243|0.042971|0.000259|0.081542|0.000491|0.086023|0.000518|-0.020763|-0.000125|165.984286|0.810974|0.099172|0.000597|0.122288|308|0.355901|0.146104|0||0||||||||319|0|22|0|0|0.146104
T|JPMX|202608|GPOR|ODD|1000|LYNYN|539|1239856.73|7529|7336|157|0|133|0|24|0|0|0|0|0|0.199618|0.001217|0.198726|0.001212|0.17707|0.00108|0.177707|0.001084|-0.018535|-0.000113|164.01051|0.394522|0.199172|0.001214|0.504843|157|0.097675|0.152866|0||0||||||||193|0||||
T|JPMX|202608|GPOR|ODD|10000|LNNYN|109|1554974.72|9192|9192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPOR|ODD|10000|LNYYN|2089|26436158.06|158082|156491|1415|0|1202|0|213|0|0|0|0|0|0.089194|0.000532|0.086558|0.000516|0.226735|0.001353|0.316021|0.001886|0.26036|0.001554|167.595367|0.957633|0.123548|0.000737|0.129014|1415|0.417042|0.15053|0||0||||||||1591|0|18|0|0|0.15053
T|JPMX|202608|GPOR|ODD|10000|LYNYN|271|4158860.29|23943|23415|381|0|294|0|87|0|0|0|0|0|0.230394|0.001342|0.229239|0.001335|0.190735|0.001111|0.250997|0.001462|0.075144|0.000438|171.659895|0.269344|0.241811|0.001409|0.897778|247|0.021235|0|134|0.649254|0||||||||528|0||||
T|JPMX|202608|GPOR|ODD|250|LNNYN|61|40280.4|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPOR|ODD|250|LNYYN|447|300319.4|1751|1736|15|0|15|0|0|0|0|0|0|0|-0.005667|-0.000034|-0.003|-0.000018|0.025|0.000148|0.009667|0.000057|0.017667|0.000105|168.843667|0.555333|-0.005667|-0.000034|-0.010204|15|0.2805|0|0||0||||||||15|0|5|0|0|0
T|JPMX|202608|GPOR|ODD|250|LYNYN|1071|586888.94|3451|3446|5|0|5|0|0|0|0|0|0|0|0.036|0.000213|0.01|0.000059|-0.53|-0.003143|-0.318|-0.001886|-0.112|-0.000664|168.619|0.182|0.078|0.000463|0.428571|2|0.16|0|0||3|0.02|0||||||5|0||||
T|JPMX|202608|GPOR|ODD|5000|LNNYN|82|594406.9|3570|3570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPOR|ODD|5000|LNYYN|676|4874424.46|29160|29063|50|0|50|0|0|0|0|0|0|0|0.3304|0.002096|0.0268|0.00017|-0.1756|-0.001114|0.8188|0.005195|1.5732|0.009982|157.6058|0.4356|0.3304|0.002096|0.758494|50|0.0526|0|0||0||||||||97|0|2|0|0|0
T|JPMX|202608|GPOR|ODD|5000|LYNYN|265|1936892.25|11450|11367|83|0|0|0|83|0|0|0|0|0|0.469277|0.002709|0.469277|0.002709|0.403494|0.002329|0.21012|0.001213|0.546024|0.003152|173.238614|0.504699|0.469277|0.002709|0.929816|42|0.035|1|41|1|0||||||||83|0||||
T|JPMX|202608|GPOR|ROUND|10000|LNNNN|79560|1353521585|7956000|7952975|1525|0|68|0|150|601|416|100|190|0|-0.403698|-0.00239|-0.3676|-0.002177|-0.42002|-0.002487|-0.30459|-0.001803|0.212243|0.001257|168.894433||||||||||||||||||||21|51875|21688|12853.532459
T|JPMX|202608|GPOR|ROUND|10000|LNNYN|3432|57996757.84|343292|341092|1502|0|1267|0|235|0|0|0|0|0|-0.369667|-0.002269|-0.297344|-0.001825|-0.166525|-0.001022|-0.628509|-0.003857|-0.651698|-0.003999|162.951605||||||||||||||||||||22|100|100|0.156458
T|JPMX|202608|GPOR|ROUND|10000|LNYNN|39|671379|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|100|
T|JPMX|202608|GPOR|ROUND|10000|LNYYN|35445|611138010.39|3545178|3527039|13386|0|11389|0|1997|0|0|0|0|0|0.106274|0.000633|0.0907|0.000541|0.040286|0.00024|-0.024618|-0.000147|0.09378|0.000559|167.772321|0.558242|0.152552|0.000909|0.273273|13386|0.202845|0.149186|0||0||||||||18120|0|181|201|201|0.149186
T|JPMX|202608|GPOR|ROUND|10000|LYNYN|6554|113871621.02|655849|649307|5152|0|3778|0|1374|0|0|0|0|0|0.156196|0.000933|0.146894|0.000878|0.073833|0.000441|-0.030949|-0.000185|-0.040235|-0.00024|167.384427|0.42908|0.329406|0.001968|0.767703|4145|0.063054|0.226538|866|0.339492|141|0.032624|1||||||6514|24||||
T|JPMX|202608|GPOR|ROUND|20000|LNNNN|56274|1888263930.36|11254972|11252072|1300|0|15|0|0|374|591|320|0|0|0.115723|0.000697|0.106377|0.000641|0.017231|0.000104|-0.213108|-0.001284|-0.012608|-0.000076|165.968408||||||||||||||||||||23|51285|18763|6123.457692
T|JPMX|202608|GPOR|ROUND|20000|LNNYN|23217|798137128.55|4731604|4728950|1077|0|967|0|110|0|0|0|0|0|-0.102033|-0.000601|-0.102033|-0.000601|-0.101783|-0.000599|-0.202247|-0.001191|0.060956|0.000359|169.819053||||||||||||||||||||14|0|0|0.102136
T|JPMX|202608|GPOR|ROUND|20000|LNYNN|11|368408|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|76|
T|JPMX|202608|GPOR|ROUND|20000|LNYYN|8609|266203665.89|1577876|1560150|5480|0|4658|0|822|0|0|0|0|0|0.201719|0.001232|0.161164|0.000984|0.063808|0.00039|0.144976|0.000885|-0.021228|-0.00013|163.783073|0.498734|0.227164|0.001387|0.455482|5480|0.135785|0.15|0||0||||||||14126|675|83|62|62|0.15
T|JPMX|202608|GPOR|ROUND|20000|LYNYN|101|3198113.01|19453|17136|989|0|620|0|369|0|0|0|0|0|0.166643|0.000973|0.090546|0.000529|0.061284|0.000358|-0.242447|-0.001416|-0.400364|-0.002338|171.206072|0.429292|0.34093|0.001991|0.794168|763|0.057267|0.349934|226|0.451327|0||||||||1958|99||||
T|JPMX|202608|GPOR|ROUND|200000|LNNNN|10|3775200|24200|23823|377|0|0|0|200|177|0|0|0|0|-0.658939|-0.004235|-0.819496|-0.005267|0.370504|0.002381|1.170504|0.007522|1.180504|0.007587|155.605||||||||||||||||||||1|3806|3153|7.546419
T|JPMX|202608|GPOR|ROUND|200000|LNNYN|1|232752|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPOR|ROUND|200000|LNYNN|2|733200|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1007|353|
T|JPMX|202608|GPOR|ROUND|200000|LNYYN|2|715712|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPOR|ROUND|50000|LNNNN|3|274080|1724|1724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1300|
T|JPMX|202608|GPOR|ROUND|50000|LNNYN|42572|3276039387.68|19395791|19391091|739|0|600|0|139|0|0|0|0|0|-0.050244|-0.000293|-0.050244|-0.000293|-0.061543|-0.000358|-0.123924|-0.000722|-0.314709|-0.001833|171.708863||||||||||||||||||||10|400|400|0.188092
T|JPMX|202608|GPOR|ROUND|50000|LNYNN|6|615300|3900|3099|801|0|100|0|1|0|700|0|0|0|0.43907|0.00281|0.300331|0.001922|0.097122|0.000622|1.264164|0.008092|1.249195|0.007996|156.226211|2.507578|0.426586|0.002731|0.170119|801|1.040496|2280.656679|0||0||||||||1000|400|4|2233|1132|2280.656679
T|JPMX|202608|GPOR|ROUND|50000|LNYYN|14383|1136449232.15|6673481|6615159|13753|0|11142|0|2611|0|0|0|0|0|0.130121|0.000766|0.102073|0.000601|0.049955|0.000294|-0.048735|-0.000287|-0.273208|-0.001609|169.843959|0.485208|0.19358|0.00114|0.398963|13753|0.145814|0.189849|0||0||||||||28900|4427|125|42|42|0.189849
T|JPMX|202608|GPOR|ROUND|50000|LYNYN|87|7389281.73|44395|39767|1493|0|1355|0|138|0|0|0|0|0|0.259812|0.001534|0.266778|0.001575|0.279632|0.001651|-0.031983|-0.000189|-0.214682|-0.001267|169.418975|0.610489|0.342773|0.002023|0.561473|1105|0.217964|0.045249|188|0.468085|200|0.205|0||||||2301|100||||
T|JPMX|202608|GPRE|ODD|0|LNNYN|1117|130922.08|8392|8316|66|0|66|0|0|0|0|0|0|0|0.002121|0.00015|0.003636|0.000258|0.015909|0.001128|0.038485|0.00273|-0.024091|-0.001709|14.099242||||||||||||||||||||9|0|0|0
T|JPMX|202608|GPRE|ODD|0|LNYYN|739|78440.34|5043|4881|162|0|162|0|0|0|0|0|0|0|-0.027654|-0.001852|-0.025617|-0.001716|-0.026667|-0.001786|-0.056358|-0.003775|-0.050926|-0.003411|14.93|0.041975|0.001667|0.000112|0.039706|162|0.020154|0|0||0||||||||162|0|23|0|0|0
T|JPMX|202608|GPRE|ODD|0|LYNYN|1727|162941.64|10677|10522|155|0|102|0|53|0|0|0|0|0|0.013806|0.000924|0.010516|0.000704|-0.003032|-0.000203|-0.003548|-0.000237|-0.00929|-0.000622|14.943129|0.022|0.017097|0.001144|0.777126|55|0.006909|0.727273|100|0.13|0||||||||155|0||||
T|JPMX|202608|GPRE|ODD|1000|LNNYN|420|533052.02|34611|34611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRE|ODD|1000|LNYYN|340|437332.57|27981|27669|312|0|312|0|0|0|0|0|0|0|-0.054808|-0.003497|-0.04391|-0.002802|-0.038782|-0.002474|-0.075192|-0.004798|-0.110705|-0.007063|15.672853|0.043397|0.013462|0.000859|0.310192|312|0.014968|0|0||0||||||||312|0|4|0|0|0
T|JPMX|202608|GPRE|ODD|1000|LYNYN|430|549414.01|35784|34820|411|0|399|0|12|0|0|0|0|0|-0.008516|-0.000554|-0.008516|-0.000554|-0.005596|-0.000364|0.006569|0.000428|0.047664|0.003103|15.362603|0.01635|0.005645|0.000367|0.345238|302|0.008642|0.039735|27|0|82|0.005|0||||||964|0||||
T|JPMX|202608|GPRE|ODD|250|LNNYN|1224|702777.92|45861|45796|28|0|28|0|0|0|0|0|0|0|-0.026429|-0.001702|-0.026429|-0.001702|0.060357|0.003888|0.060357|0.003888|0.021071|0.001357|15.524286||||||||||||||||||||2|0|0|0
T|JPMX|202608|GPRE|ODD|250|LNYYN|951|548155.15|35247|34647|476|0|383|0|93|0|0|0|0|0|-0.012584|-0.000847|-0.017038|-0.001147|-0.017458|-0.001175|-0.020756|-0.001397|-0.034076|-0.002294|14.855788|0.036744|0.004559|0.000307|0.124071|476|0.016092|0.195378|0||0||||||||600|0|14|93|93|0.195378
T|JPMX|202608|GPRE|ODD|250|LYNYN|1131|617219.37|40165|39199|850|0|785|0|65|0|0|0|0|0|0.014565|0.000961|0.017012|0.001122|0.009224|0.000608|0.003024|0.000199|-0.009906|-0.000653|15.160076|0.018553|0.010447|0.000689|0.563094|382|0.009018|0.115183|468|0.044872|0||||||||966|0||||
T|JPMX|202608|GPRE|ROUND|1000|LNNNN|13075|34177136|2165500|2163248|2252|0|0|0|200|1252|600|200|0|0|-0.031532|-0.001978|-0.032571|-0.002043|-0.033148|-0.002079|-0.007571|-0.000475|0.140138|0.008791|15.941008||||||||||||||||||||14|31777|9528|1970.0373
T|JPMX|202608|GPRE|ROUND|1000|LNNYN|20875|58139680.18|3798269|3796119|1500|0|1300|100|100|0|0|0|0|0|0.011333|0.000747|0.02|0.001318|0.034|0.002241|0.024|0.001582|-0.019333|-0.001274|15.174667||||||||||||||||||||14|275|275|0.110334
T|JPMX|202608|GPRE|ROUND|1000|LNYNN|90|207130|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1940|865|
T|JPMX|202608|GPRE|ROUND|1000|LNYYN|39437|83119282.51|5427976|5406413|12895|0|11135|0|1760|0|0|0|0|0|-0.000229|-0.000015|-0.000502|-0.000033|-0.009858|-0.000649|-0.005826|-0.000383|-0.041334|-0.002719|15.199103|0.037689|0.013477|0.000887|0.357593|12895|0.012106|0.136487|0||0||||||||20874|75|150|163|163|0.136487
T|JPMX|202608|GPRE|ROUND|1000|LYNNN|1|3090|200|0|200|0|12|0|188|0|0|0|0|0|0.07|0.004532|0.07|0.004532|0.04|0.00259|0.11|0.007122|-0.12|-0.00777|15.445|0.01|-0.01|-0.000647|-1|200|0.01|0.94|0||0||||||||200|0||||
T|JPMX|202608|GPRE|ROUND|1000|LYNYN|6579|12572785.33|821677|805464|10515|0|8541|0|1974|0|0|0|0|0|-0.00435|-0.000286|-0.010827|-0.000711|-0.017192|-0.001129|-0.015836|-0.00104|0.010234|0.000672|15.223332|0.021954|0.01937|0.001272|0.882305|3152|0.007023|0.126904|6808|0.187133|555|0.015405|0.540541||||||14905|355||||
T|JPMX|202608|GPRE|ROUND|10000|LNNYN|9389|117209700.93|7689992|7683192|800|0|600|0|200|0|0|0|0|0|-0.011875|-0.000759|-0.013125|-0.000839|-0.036875|-0.002357|-0.089375|-0.005713|-0.043125|-0.002757|15.643125||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|GPRE|ROUND|10000|LNYYN|11162|143891892.58|9416415|9357269|20512|0|17497|0|3015|0|0|0|0|0|-0.002533|-0.000174|-0.000159|-0.000011|-0.024032|-0.001653|-0.022131|-0.001522|-0.04128|-0.002839|14.538081|0.046213|0.010923|0.000751|0.23637|20512|0.017645|0.146987|0||0||||||||26194|11576|65|860|860|0.146987
T|JPMX|202608|GPRE|ROUND|10000|LYNYN|270|3695612.15|239192|228618|1716|0|1512|0|204|0|0|0|0|0|-0.063817|-0.004364|-0.05479|-0.003747|-0.049423|-0.00338|-0.164528|-0.01125|-0.190641|-0.013036|14.624123|0.014388|0.013782|0.000942|0.957878|108|0.004815|0.037037|1608|0.124378|0||||||||3000|700||||
T|JPMX|202608|GPRE|ROUND|20000|LNNYN|11|400953.44|26864|26864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRE|ROUND|20000|LNYYN|92|2334316.81|146596|146596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRE|ROUND|20000|LYNYN|1391|54844026.8|3949348|3947847|70|0|70|0|0|0|0|0|0|0|-0.02|-0.001345|-0.02|-0.001345|-0.02|-0.001345|-0.02|-0.001345|-0.04|-0.002691|14.865|0.01|0.01|0.000673|1|0|||70|0|0||||||||600|0||||
T|JPMX|202608|GPRE|ROUND|5000|LNNYN|15003|91704244.18|6050057|6049257|200|0|0|0|200|0|0|0|0|0|-0.015|-0.000992|-0.035|-0.002315|-0.095|-0.006284|-0.105|-0.006946|-0.135|-0.00893|15.1175||||||||||||||||||||2|400|300|1
T|JPMX|202608|GPRE|ROUND|5000|LNYYN|11424|71708867.59|4664705|4642400|8222|0|6822|0|1400|0|0|0|0|0|0.001514|0.000096|0.000522|0.000033|-0.004835|-0.000305|-0.003418|-0.000216|0.003275|0.000207|15.827345|0.028137|0.004074|0.000257|0.144809|8222|0.012031|0.170275|0||0||||||||16500|1835|54|0|0|0.170275
T|JPMX|202608|GPRE|ROUND|5000|LYNYN|369|2630383.93|170521|156022|3822|0|3439|0|383|0|0|0|0|0|-0.042017|-0.002815|-0.046559|-0.003119|-0.037703|-0.002526|-0.057203|-0.003833|-0.090714|-0.006078|14.92565|0.022007|0.021201|0.00142|0.963381|204|0.012304|0.490196|3521|0.080375|97|0.01|0||||||10352|509||||
T|JPMX|202608|GPRE|ROUND|50000|LNNYN|2|123817.92|7662|7662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRE|ROUND|50000|LNYYN|10|828072.33|52877|52877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRE|ROUND|50000|LYNYN|25|1858232.93|117377|117377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRF|ODD|0|LNYYN|41|6828.52|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ODD|0|LYNYN|5|694.23|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRF|ODD|1000|LNNYN|3|8515.36|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRF|ODD|1000|LNYYN|34|75312.61|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ODD|1000|LYNYN|16|39278.83|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRF|ODD|250|LNYYN|50|22303.48|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ODD|250|LYNYN|8|5781.85|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRF|ROUND|1000|LNNYN|1|4928|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRF|ROUND|1000|LNYYN|3|14858|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ROUND|1000|LYNYN|5|24769|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRF|ROUND|10000|LNYYN|2|30079.54|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ROUND|20000|LNYYN|7|221032.62|4464|4464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ROUND|5000|LNYYN|8|58928.2|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRF|ROUND|5000|LYNYN|12|99380.98|2013|2013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRF|ROUND|50000|LNYYN|1|74344.53|1501|1501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRK|ODD|0|LNNYN|103|6944.77|707|690|17|0|17|0|0|0|0|0|0|0|-0.055882|-0.005828|-0.042941|-0.004479|-0.075294|-0.007853|-0.081765|-0.008528|-0.086471|-0.009018|9.588235||||||||||||||||||||2|0|0|0
T|JPMX|202608|GPRK|ODD|0|LNYYN|179|17010.6|1747|1702|45|0|45|0|0|0|0|0|0|0|-0.002889|-0.000303|-0.002889|-0.000303|-0.003556|-0.000373|-0.000889|-0.000093|0.012667|0.001329|9.528222|0.02|0|0|0|45|0.01|0|0||0||||||||45|0|4|0|0|0
T|JPMX|202608|GPRK|ODD|0|LYNYN|728|64314.4|6683|6641|42|0|27|0|15|0|0|0|0|0|-0.006429|-0.000659|-0.007857|-0.000805|0.012619|0.001293|0.021667|0.00222|0.024286|0.002489|9.759048|0.014762|0.014762|0.001513|1|0|||42|0.357143|0||||||||42|0||||
T|JPMX|202608|GPRK|ODD|1000|LNYYN|2|2195.82|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRK|ODD|1000|LYNYN|3|3201.2|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRK|ODD|250|LNNYN|46|25898.1|2692|2692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRK|ODD|250|LNYYN|782|463812.58|47990|47963|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.02|-0.002039|-0.02|-0.002039|-0.02|-0.002039|9.81|0.02|0|0|0|27|0.01|1|0||0||||||||27|0|1|0|0|1
T|JPMX|202608|GPRK|ODD|250|LYNYN|490|263033.55|27478|27287|191|0|156|0|35|0|0|0|0|0|0.007958|0.000841|0.007958|0.000841|0.038115|0.00403|0.01178|0.001245|0.002513|0.000266|9.458848|0.02|0.02|0.002114|1|0|||191|0.183246|0||||||||191|0||||
T|JPMX|202608|GPRK|ROUND|1000|LNNNN|2617|4268092|432700|432090|610|0|0|0|200|100|0|310|0|0|-0.091459|-0.009478|-0.047426|-0.004915|-0.05441|-0.005639|-0.041262|-0.004276|-0.126459|-0.013105|9.649344||||||||||||||||||||5|11979|5006|9911.332787
T|JPMX|202608|GPRK|ROUND|1000|LNNYN|8737|28762113.2|2889718|2889718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|1000|LNYNN|17|26006|2600|2400|200|0|200|0|0|0|0|0|0|0|0.06|0.006407|0.06|0.006407|0.07|0.007475|-0.05|-0.005339|0.09|0.00961|9.365|0.19|0.06|0.006407|0.315789|200|0.065|0|0||0||||||||100|100|1|201|101|0
T|JPMX|202608|GPRK|ROUND|1000|LNYYN|9587|30575303.67|3112085|3097694|9805|0|8073|0|1732|0|0|0|0|0|0.001468|0.000152|-0.001113|-0.000115|-0.002166|-0.000224|-0.013208|-0.001366|-0.024735|-0.002558|9.670258|0.030297|0.003425|0.000354|0.113041|9805|0.013436|0.176645|0||0||||||||12528|380|44|36|36|0.176645
T|JPMX|202608|GPRK|ROUND|1000|LYNNN|1|1101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRK|ROUND|1000|LYNYN|267|606862.26|61604|57646|2365|0|2234|0|131|0|0|0|0|0|0.000846|0.000086|-0.003188|-0.000325|-0.006748|-0.000688|-0.015256|-0.001556|-0.012947|-0.001321|9.80271|0.020643|0.020643|0.002106|1|0|||2365|0.055391|0||||||||2858|0||||
T|JPMX|202608|GPRK|ROUND|10000|LNNYN|356|3784444.46|395430|395430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|10000|LNYYN|450|4732111.64|496250|494150|107|0|107|0|0|0|0|0|0|0|-0.009346|-0.000848|-0.009346|-0.000848|-0.011308|-0.001026|-0.020654|-0.001874|-0.001963|-0.000178|11.021215|0.02|0|0|0|107|0.01|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|GPRK|ROUND|10000|LYNYN|19|239257.8|23804|23804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRK|ROUND|20000|LNNYN|2|47624.72|4689|4689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|20000|LNYNN|3|148665|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|0|
T|JPMX|202608|GPRK|ROUND|20000|LNYYN|2|58294.36|5304|3100|100|0|100|0|0|0|0|0|0|0|-0.09|-0.008119|-0.06|-0.005413|-0.06|-0.005413|-0.08|-0.007217|-0.08|-0.007217|11.085|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GPRK|ROUND|20000|LYNYN|5|139829|13400|11400|700|0|700|0|0|0|0|0|0|0|-0.060714|-0.005477|-0.030714|-0.002771|-0.030714|-0.002771|-0.050714|-0.004575|-0.050714|-0.004575|11.085|0.03|0.029286|0.002642|0.97619|100|0.0025|0|600|0|0||||||||300|400||||
T|JPMX|202608|GPRK|ROUND|200000|LNYYN|1|684929.52|70466|70466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|200000|LYNYN|2|1389319.94|143008|143008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRK|ROUND|250|LNNNN|2894|2784566|289400|289100|300|0|0|0|100|0|200|0|0|0|0.026667|0.002755|0.03|0.0031|0.043333|0.004477|0.016667|0.001722|-0.053333|-0.005511|9.678333||||||||||||||||||||3|6509|2368|4168
T|JPMX|202608|GPRK|ROUND|250|LNNYN|156|147459|15600|15400|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|0|0|9.7475||||||||||||||||||||2|0|0|0
T|JPMX|202608|GPRK|ROUND|250|LNYNN|27|26083|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|2|
T|JPMX|202608|GPRK|ROUND|250|LNYYN|11530|11182497.64|1153028|1150528|2212|0|2028|0|184|0|0|0|0|0|0.000615|0.000064|0.003183|0.000333|0.003183|0.000333|0.004141|0.000433|0.007016|0.000734|9.555687|0.035497|0.008951|0.000937|0.252165|2212|0.013273|0.083183|0||0||||||||2500|0|25|3|3|0.083183
T|JPMX|202608|GPRK|ROUND|250|LYNNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRK|ROUND|250|LYNYN|3908|3725353.63|390809|389209|1280|0|1164|0|116|0|0|0|0|0|0.0035|0.000368|0.00375|0.000395|0.006094|0.000641|0.026125|0.002749|0.029563|0.003111|9.502359|0.033156|0.011281|0.001187|0.340245|600|0.023333|0.166667|680|0.023529|0||||||||1600|0||||
T|JPMX|202608|GPRK|ROUND|5000|LNNYN|4737|30683348.76|3212022|3212022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|5000|LNYYN|5239|32867162.62|3438708|3427208|4979|0|3578|0|1401|0|0|0|0|0|0.005937|0.000619|0.004286|0.000447|0.010621|0.001108|0.013561|0.001414|-0.006664|-0.000695|9.587945|0.036184|0.00915|0.000954|0.252886|4979|0.013517|0.281382|0||0||||||||7500|1266|18|0|0|0.281382
T|JPMX|202608|GPRK|ROUND|5000|LYNYN|54|367052.84|37163|33839|690|0|600|0|90|0|0|0|0|0|0.002754|0.000281|0.002609|0.000267|0.002609|0.000267|0.002609|0.000267|-0.013188|-0.001347|9.788188|0.022754|0.022754|0.002325|1|0|||690|0.130435|0||||||||2724|0||||
T|JPMX|202608|GPRK|ROUND|50000|LNNYN|3|311531|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|50000|LNYYN|5|510190|51600|51600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRK|ROUND|50000|LYNYN|7|865267.52|88106|77706|100|0|100|0|0|0|0|0|0|0|-0.08|-0.008085|-0.15|-0.015159|-0.19|-0.019202|-0.17|-0.01718|-0.05|-0.005053|9.895|0.07|0.06|0.006064|0.857143|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|GPRO|ODD|0|LNNNN|13|257.2|330|292|38|0|0|0|20|18|0|0|0|0|-0.0013|-0.001755|-0.003432|-0.004633|0.007732|0.010439|0.008011|0.010815|0.028532|0.038522|0.740658||||||||||||||||||||2|91|51|183.842105
T|JPMX|202608|GPRO|ODD|0|LNNYN|244|5793.34|8395|8395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRO|ODD|0|LNYNN|1|4.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRO|ODD|0|LNYYN|2001|36029.13|51144|50744|400|0|347|0|53|0|0|0|0|0|0.00026|0.000375|0.000356|0.000514|0.000869|0.001257|0.003482|0.005034|-0.018766|-0.027128|0.691748|0.002745|0.000013|0.000018|0.004553|400|0.001366|0.1325|0||0||||||||400|0|15|0|0|0.1325
T|JPMX|202608|GPRO|ODD|0|LYNNN|5|70.63|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRO|ODD|0|LYNYN|2060|31752.06|45883|44513|858|0|601|0|257|0|0|0|0|0|0.000014|0.000022|0.00006|0.000092|0.002328|0.003541|0.002516|0.003826|-0.001822|-0.002772|0.65747|0.000383|0.000032|0.000049|0.083688|736|0.000205|0.293478|121|0.338843|1|0.00005|0||||||1370|0||||
T|JPMX|202608|GPRO|ODD|0|MXXNN|1|37.38|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPRO|ROUND|0|LNNNN|89738|10249198.01|14928438|14913987|14051|0|1000|0|4728|3722|4000|500|101|0|-0.002923|-0.004099|-0.003689|-0.005174|-0.00451|-0.006324|-0.004617|-0.006475|-0.005813|-0.008152|0.713056||||||||||||||||||||92|463343|124977|2350.631343
T|JPMX|202608|GPRO|ROUND|0|LNNYN|771|68931.29|103337|103137|100|0|100|0|0|0|0|0|0|0|-0.0003|-0.000493|-0.0003|-0.000493|-0.0003|-0.000493|-0.0002|-0.000329|-0.0067|-0.011013|0.60835||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPRO|ROUND|0|LNYNN|199|24690.21|35324|35124|200|0|0|0|200|0|0|0|0|0|-0.00285|-0.00476|-0.0004|-0.000668|-0.00265|-0.004426|0.0008|0.001336|-0.00855|-0.01428|0.598725|0.00035|0.00015|0.000251|0.428571|200|0.0001|1.5|0||0||||||||200|0|2|4235|2144|1.5
T|JPMX|202608|GPRO|ROUND|0|LNYYN|2418|283129.29|414611|407686|6068|0|4338|0|1730|0|0|0|0|0|0.000182|0.000268|0.000412|0.000607|0.001944|0.002869|0.003705|0.005466|0.005906|0.008714|0.67778|0.002877|0.000136|0.0002|0.047216|6068|0.001371|0.285102|0||0||||||||5968|807|39|400|400|0.285102
T|JPMX|202608|GPRO|ROUND|0|LYNNN|26|3479.61|5389|5189|200|0|0|0|0|0|200|0|0|0|0.00005|0.000083|0.00005|0.000083|0.00005|0.000083|0.00005|0.000083|0.00005|0.000083|0.60065|0.0001|0.00005|0.000083|0.5|200|0.000025|2382|0||0||||||||300|0||||
T|JPMX|202608|GPRO|ROUND|0|LYNYN|13355|1284972.67|1995567|1961938|27934|0|21277|0|6657|0|0|0|0|0|0.000068|0.000103|0.00009|0.000136|0.000465|0.000699|0.001573|0.002366|0.001583|0.00238|0.664809|0.001886|0.000135|0.000203|0.071637|26636|0.000918|0.246171|1298|0.077042|0||||||||31212|1346||||
T|JPMX|202608|GPRO|ROUND|1000|LNNNN|1284|1432321.15|2105399|2087611|17788|0|0|0|1400|3000|4000|4300|5088|0|-0.000751|-0.001017|-0.001688|-0.002288|-0.001676|-0.002272|0.000059|0.00008|0.00427|0.005785|0.738022||||||||||||||||||||19|124788|29719|22271.636946
T|JPMX|202608|GPRO|ROUND|1000|LNNYN|817|2192460.23|3296920|3296920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|1000|LNYNN|54|86273.27|129001|119254|9747|0|400|0|4700|1801|287|2451|108|0|0.001763|0.002251|0.000176|0.000225|-0.005223|-0.006667|-0.002706|-0.003455|-0.006631|-0.008465|0.783307|0.005734|0.000487|0.000621|0.084893|9747|0.002624|3775.741254|0||0||||||||8775|5800|12|45167|6315|3775.741254
T|JPMX|202608|GPRO|ROUND|1000|LNYYN|2392|5733442.24|7840774|7679799|23649|0|21749|0|1900|0|0|0|0|0|-0.000402|-0.000584|-0.00006|-0.000087|0.001115|0.001618|-0.000373|-0.000541|-0.000823|-0.001194|0.689431|0.003476|0.000579|0.00084|0.166603|23649|0.001448|0.080342|0||0||||||||47297|10507|51|3204|0|0.080342
T|JPMX|202608|GPRO|ROUND|1000|LYNNN|370|723869.95|1184173|1165515|12558|0|5920|0|800|1001|3537|900|400|0|0.000843|0.001257|0.000919|0.00137|0.000811|0.001209|0.000093|0.000139|-0.00173|-0.00258|0.67057|0.000953|0.00085|0.001268|0.89216|3714|0.000174|11388.238288|8844|534.207146|0||||||||33500|376||||
T|JPMX|202608|GPRO|ROUND|1000|LYNYN|2194|5308813.44|7381867|6933625|63253|0|44462|0|18791|0|0|0|0|0|0.000055|0.000078|0.000181|0.000258|0.001681|0.002394|0.000846|0.001205|0.002481|0.003533|0.702214|0.001635|0.001287|0.001832|0.786795|32286|0.000344|0.218299|30767|0.375175|200|0.0004|1||||||147824|18252||||
T|JPMX|202608|GPRO|ROUND|10000|LNNNN|3|35971.79|47717|32600|15117|0|0|0|15117|0|0|0|0|0|0.0033|0.003789|-0.0002|-0.00023|-0.0098|-0.011251|-0.0036|-0.004133|-0.0088|-0.010103|0.87105||||||||||||||||||||1|7744|7526|5.363802
T|JPMX|202608|GPRO|ROUND|10000|LNNYN|10|128166.4|199300|199300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|10000|LNYYN|56|762580.35|981951|928352|1518|0|1518|0|0|0|0|0|0|0|-0.006403|-0.008643|-0.00996|-0.013444|-0.006207|-0.008378|-0.005451|-0.007357|-0.032261|-0.043544|0.740876|0.002607|0|0|0|1518|0.001303|0|0||0||||||||1900|718|3|0|0|0
T|JPMX|202608|GPRO|ROUND|10000|LYNYN|62|785174.18|1086612|959064|18080|0|17880|0|200|0|0|0|0|0|-0.002514|-0.002933|0.000261|0.000305|0.008596|0.010029|0.003204|0.003739|0.005635|0.006574|0.857088|0.001567|0.001102|0.001286|0.703345|10923|0.000385|0.01831|7157|0|0||||||||6500|16391||||
T|JPMX|202608|GPRO|ROUND|20000|LNNNN|1|45415|58600|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|20000|LNNYN|2|76333.28|125900|125900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|20000|LNYYN|14|482013.12|720600|720600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|20000|LYNYN|11|395937.38|595893|521793|100|0|100|0|0|0|0|0|0|0|0|0|-0.0026|-0.00421|-0.0141|-0.02283|-0.0142|-0.022992|-0.042|-0.068005|0.6176|0.0032|0.0031|0.005019|0.96875|100|0.00005|0|0||0||||||||500|0||||
T|JPMX|202608|GPRO|ROUND|250|LNNNN|64|55392.58|78598|76101|2497|0|0|0|0|200|200|1597|500|0|-0.001124|-0.001635|-0.001124|-0.001635|-0.001408|-0.002048|0.00151|0.002196|0.010248|0.014904|0.687572||||||||||||||||||||2|15588|4464|21746.718462
T|JPMX|202608|GPRO|ROUND|250|LNNYN|347|196090.14|283292|283292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|250|LNYNN|31|25286.64|38692|35297|3395|0|200|0|1000|1000|900|200|95|0|0.000172|0.000262|0.000172|0.000262|0.003701|0.005635|0.003889|0.005922|-0.000436|-0.000664|0.656739|0.003394|0.002401|0.003656|0.707437|3395|0.000496|9349.012077|0||0||||||||3400|700|8|13131|2243|9349.012077
T|JPMX|202608|GPRO|ROUND|250|LNYYN|1738|1023085.28|1466933|1440959|8818|0|7516|0|1302|0|0|0|0|0|-0.000129|-0.000182|0.000162|0.000229|-0.00064|-0.000902|-0.00093|-0.001313|-0.00057|-0.000804|0.708755|0.00359|-0.000032|-0.000045|-0.008844|8818|0.001811|0.147653|0||0||||||||13338|1400|31|0|0|0.147653
T|JPMX|202608|GPRO|ROUND|250|LYNNN|59|43204.38|69681|65381|4300|0|900|0|1600|600|1000|0|0|200|0.002097|0.003386|0.003201|0.00517|0.003178|0.005133|0.002071|0.003345|-0.001876|-0.003029|0.619127|0.002867|0.00202|0.003262|0.70438|2300|0.000792|62510.869565|2000|1191.45|0||||||||6800|1800||||
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T|JPMX|202608|GPRO|ROUND|5000|LNNNN|12|103274.09|128007|108600|9007|0|0|0|0|9007|0|0|0|0|0.0013|0.001494|-0.0019|-0.002183|-0.0094|-0.010802|-0.0032|-0.003677|-0.0084|-0.009653|0.8702||||||||||||||||||||1|52220|35425|10.941185
T|JPMX|202608|GPRO|ROUND|5000|LNNYN|96|574914.03|826846|817946|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0136|0.016888|-0.0117|-0.014529|-0.0231|-0.028685|0.8053||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPRO|ROUND|5000|LNYNN|5|38714|53800|53800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5188|1005|
T|JPMX|202608|GPRO|ROUND|5000|LNYYN|227|1519660.28|2008858|1989058|300|0|300|0|0|0|0|0|0|0|0.000133|0.000199|0.000133|0.000199|-0.001133|-0.001689|-0.002433|-0.003626|0.002967|0.004421|0.67105|0.000967|0|0|0|300|0.000483|0|0||0||||||||4500|0|2|0|0|0
T|JPMX|202608|GPRO|ROUND|5000|LYNNN|16|86165.73|136817|136800|17|0|0|0|0|17|0|0|0|0|0.0002|0.00023|-0.0084|-0.009656|0.0005|0.000575|-0.0104|-0.011955|-0.0084|-0.009656|0.8699|0.0002|0.0002|0.00023|1|0|||17|711|0||||||||1500|0||||
T|JPMX|202608|GPRO|ROUND|5000|LYNYN|245|1687216.12|2311085|2010286|22006|0|16901|0|5105|0|0|0|0|0|-0.001562|-0.002075|-0.000509|-0.000675|0.003884|0.005159|0.000919|0.00122|0.006723|0.008929|0.753003|0.001823|0.001686|0.002239|0.924724|13102|0.000137|0.137384|8504|0.365122|400|0.0007|0.5||||||66800|11281||||
T|JPMX|202608|GPRO|ROUND|50000|LNYYN|3|507270.84|597000|597000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPRO|ROUND|50000|LYNYN|1|168980|198800|198800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPT|ODD|0|LNYYN|17|791.78|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPT|ODD|0|LYNYN|3|173.52|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPT|ODD|1000|LNYYN|2|4898.88|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPT|ODD|1000|LYNYN|6|12049.47|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPT|ODD|250|LYNYN|2|1269.9|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPT|ROUND|1000|LYNYN|4|13672|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPT|ROUND|5000|LNNYN|1|6850|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPT|ROUND|5000|LNYYN|1|5680.96|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPT|ROUND|5000|LYNYN|5|29637.39|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ODD|0|LNNYN|16|1373.15|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ODD|0|LNYYN|258|22293.73|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPTY|ODD|0|LYNYN|397|35603.72|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ODD|1000|LNNYN|4|7179.27|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ODD|1000|LNYYN|52|114337.59|2695|2695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPTY|ODD|1000|LYNYN|122|253160.86|5944|5944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ODD|250|LNNYN|9|3823.81|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ODD|250|LNYYN|67|38274.86|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPTY|ODD|250|LYNYN|135|73142.54|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ROUND|1000|LNNNN|4632|19569274|463200|463200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2401|682|
T|JPMX|202608|GPTY|ROUND|1000|LNNYN|1|4239|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|1000|LNYNN|82|346319|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|131|
T|JPMX|202608|GPTY|ROUND|1000|LNYYN|29|123952.92|2933|2933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|1000|LYNNN|2|8474|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ROUND|1000|LYNYN|61|266192.66|6249|6249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ROUND|10000|LNNYN|2|25758|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|10000|LNYYN|8|113285.34|2691|2691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|10000|LYNYN|7|107059.5|2494|2494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ROUND|20000|LNNYN|59|1866269|44900|44900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|20000|LNYYN|45|1377543.27|32927|31140|200|0|0|0|200|0|0|0|0|0|0.09|0.002134|0.09|0.002134|0.085|0.002016|0.015|0.000356|0.13|0.003083|42.165|0.11|0.09|0.002134|0.818182|200|0.01|1|0||0||||||||1787|0|2|0|0|1
T|JPMX|202608|GPTY|ROUND|20000|LYNYN|4|114203|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ROUND|200000|LNNYN|10|2124800|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|200000|LNYYN|5|1060900|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|5000|LNNYN|25|189819.47|4538|4538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPTY|ROUND|5000|LNYYN|15|110917.1|2632|2432|100|0|100|0|0|0|0|0|0|0|0.1|0.002319|0.1|0.002319|0.1|0.002319|0.1|0.002319|0.1|0.002319|43.12|0.12|0.1|0.002319|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GPTY|ROUND|5000|LYNYN|20|147526.25|3479|3479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPTY|ROUND|50000|LNNYN|3811|388737282|9161100|9158600|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001896|-0.08|-0.001896|-0.07|-0.001659|-0.07|-0.001659|-0.04|-0.000948|42.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPTY|ROUND|50000|LNYYN|2258|231109497.12|5450787|5448287|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001909|-0.01|-0.000239|-0.09|-0.002148|41.9|0.04|0|0|0|63|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GPTY|ROUND|50000|LYNYN|56|5463742|129500|129500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPUS|ODD|0|LNNYN|119|1231.64|4942|4942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPUS|ODD|0|LNYYN|402|2567.82|12626|12625|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000379|0.0001|0.000379|0.0001|0.000379|0.2641|0.0002|0|0|0|1|0.0001|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GPUS|ODD|0|LYNYN|890|4853.83|27924|27822|102|0|5|0|97|0|0|0|0|0|0|0|0|0|0.000003|0.000028|0.000344|0.00322|0.000243|0.002275|0.106864|0.000103|0|0|0|102|0.000051|0.95098|0||0||||||||102|0||||
T|JPMX|202608|GPUS|ROUND|0|LNNNN|4256|145672.88|427500|426700|700|0|500|0|100|0|100|0|0|0|-0.005|-0.012329|-0.0049|-0.012083|0.0026|0.006411|0.0161|0.0397|0.0601|0.148196|0.405543||||||||||||||||||||7|25662|7207|173.142857
T|JPMX|202608|GPUS|ROUND|0|LNNYN|231|22097.14|157907|157907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|0|LNYNN|31|951.35|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|755|600|
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T|JPMX|202608|GPUS|ROUND|0|LYNNN|2|69.24|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPUS|ROUND|0|LYNYN|5284|342681.56|2407758|2377062|18462|0|15926|0|2536|0|0|0|0|0|-0.00004|-0.00021|-0.000007|-0.000035|0.000214|0.001111|0.000334|0.001738|0.000676|0.003519|0.192251|0.000161|0.000027|0.000142|0.169679|17462|0.000081|0.14523|300|0|700|0.00025|0||||||28581|1000||||
T|JPMX|202608|GPUS|ROUND|1000|LNNNN|3|3537.1|17689|17689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6813|0|
T|JPMX|202608|GPUS|ROUND|1000|LNNYN|35|78994.34|419824|419824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|1000|LNYNN|2|4006|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4405|0|
T|JPMX|202608|GPUS|ROUND|1000|LNYYN|155|316798.92|1673123|1635497|4849|0|4649|0|200|0|0|0|0|0|0|0|-0.000006|-0.000024|0.000893|0.003497|0.006115|0.023956|0.005223|0.020459|0.255273|0.002624|0|0|0|4849|0.001312|0.041246|0||0||||||||3000|2149|3|0|0|0.041246
T|JPMX|202608|GPUS|ROUND|1000|LYNNN|30|57511.86|316500|315800|700|0|100|0|500|100|0|0|0|0|0.005|0.012329|0.0049|0.012082|-0.0026|-0.006411|-0.0161|-0.039699|-0.0601|-0.148194|0.40555|0.0051|0.005|0.012329|0.980392|700|0.00005|5.142857|0||0||||||||900|0||||
T|JPMX|202608|GPUS|ROUND|1000|LYNYN|250|531240.94|3243368|3117154|30941|0|26941|0|4000|0|0|0|0|0|-0.000212|-0.00122|-0.000034|-0.000194|-0.000104|-0.0006|-0.000087|-0.000503|-0.000038|-0.000218|0.173565|0.000111|-0.000026|-0.000149|-0.233638|30641|0.000069|0.130544|300|0|0||||||||52125|19000||||
T|JPMX|202608|GPUS|ROUND|10000|LNNYN|1|12140|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|10000|LNYYN|1|11461.78|98300|98300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|10000|LYNYN|8|89741.6|556907|522707|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0036|0.009676|0.37205|0.0001|0|0|0|2500|0.00005|0|0||0||||||||800|1700||||
T|JPMX|202608|GPUS|ROUND|250|LNNNN|3|788.7|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|250|LNNYN|48|21280.94|133981|131881|1900|0|1900|0|0|0|0|0|0|0|-0.0007|-0.002654|-0.0003|-0.001137|-0.0006|-0.002274|0.0002|0.000758|-0.0008|-0.003033|0.2638||||||||||||||||||||1|0|0|0
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T|JPMX|202608|GPUS|ROUND|250|LNYYN|394|190121.12|979591|971005|3186|0|2751|0|435|0|0|0|0|0|-0.00013|-0.000483|0.000765|0.002844|-0.000319|-0.001187|0.002554|0.009491|0.001279|0.004753|0.269099|0.000859|-0.000044|-0.000163|-0.051149|3186|0.000452|0.136535|0||0||||||||2700|1751|5|0|0|0.136535
T|JPMX|202608|GPUS|ROUND|250|LYNNN|27|17599.02|106739|106739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPUS|ROUND|250|LYNYN|602|270095.03|1542383|1478852|22428|0|20828|0|1600|0|0|0|0|0|-0.00013|-0.000703|-0.000048|-0.000262|-0.000064|-0.000348|0.000037|0.000201|0.000006|0.000035|0.184886|0.000153|-0.000009|-0.000047|-0.056805|22228|0.000082|0.067482|200|0.5|0||||||||36741|3900||||
T|JPMX|202608|GPUS|ROUND|5000|LNNYN|2|11420|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|5000|LNYYN|11|74295.21|320736|320736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPUS|ROUND|5000|LYNYN|19|122499.09|694845|694845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPUS-D|ODD|0|LYNYN|1|100|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPUS-D|ODD|250|LNYYN|1|607.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPUS-D|ROUND|1000|LNYYN|1|2280|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPUS-D|ROUND|10000|LYNYN|1|11500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPUS-D|ROUND|5000|LNYYN|3|18682.75|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPUS-D|ROUND|5000|LYNYN|1|6900|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ODD|0|LNNYN|10|1405.56|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPZ|ODD|0|LNYYN|11|474.02|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPZ|ODD|0|LYNYN|35|3412.23|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ODD|1000|LNNYN|528|867551.34|34635|34594|41|0|41|0|0|0|0|0|0|0|-0.02|-0.000778|-0.02|-0.000778|-0.04|-0.001557|-0.05|-0.001946|0|0|25.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPZ|ODD|1000|LNYYN|2|3692.08|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPZ|ODD|1000|LYNYN|28|41134.79|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ODD|250|LNNYN|595|251743.4|10062|10062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPZ|ODD|250|LYNYN|19|12609.88|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ROUND|1000|LNNNN|7512|18742052|751200|751000|100|0|0|0|0|100|0|0|0|0|0.02|0.000791|0.08|0.003165|-0.01|-0.000396|-0.01|-0.000396|-0.13|-0.005143|25.275||||||||||||||||||||1|3582|2426|95
T|JPMX|202608|GPZ|ROUND|1000|LNNYN|983|2439600.9|98710|98610|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000789|-0.08|-0.003158|0.01|0.000395|0.01|0.000395|0.13|0.005131|25.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|GPZ|ROUND|1000|LNYNN|3|7478|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GPZ|ROUND|1000|LNYYN|4078|10235883.91|408432|408332|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.002544|-0.06|-0.002544|-0.11|-0.004664|-0.5|-0.0212|23.585|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GPZ|ROUND|1000|LYNYN|4940|12848144.03|510700|510700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ROUND|10000|LNNYN|13|153380|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|10000|LNYYN|5|60733.77|2395|2395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|10000|LYNYN|15|198419.68|7868|7868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ROUND|20000|LNNYN|2|40032|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|20000|LNYYN|1|21511.8|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|20000|LYNYN|14|362337|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ROUND|200000|LYNYN|1|298125|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ROUND|5000|LNNYN|21|137441.5|5490|5490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|5000|LNYYN|1170|5862426.48|234348|234348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|5000|LYNYN|775|3922765.52|156131|156131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GPZ|ROUND|50000|LNNYN|1|100480|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|50000|LNYYN|4|492017|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GPZ|ROUND|50000|LYNYN|33|3252833.24|130201|130201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ODD|0|LYNYN|6|631.89|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ODD|1000|LNNYN|1|1094.29|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ODD|1000|LYNYN|10|18108.15|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ODD|250|LYNYN|9|5327.11|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ROUND|1000|LNNYN|2|5201|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|1000|LNYYN|111|289278|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|1000|LYNYN|3247|8471910.82|324986|324986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ROUND|10000|LNNNN|16|259302|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GQGU|ROUND|10000|LNNYN|21|276907|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|10000|LNYYN|11|145360|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|10000|LYNYN|330|5645094|216254|216254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ROUND|20000|LNNNN|2|42856|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|20000|LNNYN|111|3834366|144000|144000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|20000|LNYYN|31|1047202|39400|39400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|20000|LYNYN|522|17986021|682700|682700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ROUND|200000|LNNYN|69|15202482|573600|573600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|200000|LNYYN|22|4706304|177400|177400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|200000|LYNYN|196|45763754|1732200|1732200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ROUND|5000|LNNNN|3|23724|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GQGU|ROUND|5000|LNNYN|2|10364|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|5000|LNYYN|7|36334|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|5000|LYNYN|307|1597272.84|61436|61436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQGU|ROUND|50000|LNNYN|344|38705174|1459800|1459800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|50000|LNYYN|97|10134442|383100|383100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQGU|ROUND|50000|LYNYN|1019|110040004.5|4166212|4162212|200|0|0|0|200|0|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.03|0.001121|26.765|0.01|0.01|0.000374|1|0|||200|1|0||||||||4000|0||||
T|JPMX|202608|GQI|ODD|0|LNYYN|7|541.2|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ODD|0|LYNYN|14|1325.09|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ODD|1000|LNNYN|3|10417.2|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQI|ODD|1000|LNYYN|6|17096.02|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ODD|1000|LYNYN|32|97855.43|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ODD|250|LNYYN|5|1812.39|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ODD|250|LYNYN|23|13920.37|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ODD|5000|LYNYN|3|16367.05|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ROUND|10000|LNYYN|5|72378.55|1198|1198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ROUND|10000|LYNYN|14|180233.04|2988|2988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ROUND|20000|LNYYN|5|144974.87|2408|2408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ROUND|20000|LYNYN|6|163288.26|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ROUND|5000|LNNNN|209|1260379|20900|20900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|JPMX|202608|GQI|ROUND|5000|LNYNN|2|12110|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ROUND|5000|LNYYN|5|39976.46|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ROUND|5000|LYNNN|1|6048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ROUND|5000|LYNYN|39|270766.26|4493|4493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQI|ROUND|50000|LNNYN|1|60250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQI|ROUND|50000|LNYYN|4|558439.17|9260|9260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQI|ROUND|50000|LYNYN|3|395659.3|6550|6550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQQQ|ODD|0|LNYYN|3|357.54|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ODD|0|LYNYN|10|1173.65|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQQQ|ODD|1000|LNYYN|44|53389.09|1485|1485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ODD|1000|LYNYN|13|25265.66|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQQQ|ODD|250|LNYYN|50|22584.05|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ODD|250|LYNYN|10|5764.1|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQQQ|ROUND|1000|LNNNN|486|1738127|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|1000|LNYNN|6|21656|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|1000|LNYYN|3|13967.28|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|1000|LYNYN|25|92445.48|2581|2581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQQQ|ROUND|10000|LNYYN|2|33134.4|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|10000|LYNYN|4|62989.88|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQQQ|ROUND|20000|LNYYN|1|27162.8|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|5000|LNNYN|1|7109.73|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|5000|LNYYN|1|7107.76|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQQQ|ROUND|5000|LYNYN|10|72024.29|2019|2019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQRE|ODD|0|LNYYN|5|712.4|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQRE|ODD|0|LYNYN|1|64.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQRE|ODD|1000|LNNYN|3|10007.95|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQRE|ODD|250|LNNYN|1|256.52|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GQRE|ODD|250|LNYYN|2|710.59|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQRE|ODD|250|LYNYN|2|577.26|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQRE|ODD|5000|LYNYN|2|12437.38|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQRE|ROUND|20000|LYNYN|1|45269|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GQRE|ROUND|5000|LNYYN|1|6534.12|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GQRE|ROUND|5000|LYNYN|1|6401|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAB|ODD|0|LNNYN|234438|22944426.02|6314602|6314592|10|0|10|0|0|0|0|0|0|0|-0.01|-0.002743|-0.01|-0.002743|0.01|0.002743|0.01|0.002743|-0.01|-0.002743|3.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRAB|ODD|0|LYNNN|1|145.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAB|ODD|0|LYNYN|6047|346686.87|96141|94739|1204|0|1057|0|147|0|0|0|0|0|0.002189|0.0006|0.001175|0.000322|-0.00027|-0.000074|-0.003094|-0.000849|0.003002|0.000823|3.646213|0.01|0.003202|0.000878|0.320183|804|0.00509|0.090796|400|0.185|0||||||||1402|0||||
T|JPMX|202608|GRAB|ODD|250|LNNYN|9295|3030028.29|843406|843406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAB|ODD|250|LYNYN|687|207717.19|57705|56166|1057|0|894|0|163|0|0|0|0|0|0.00457|0.001249|0.00457|0.001249|0.004532|0.001238|0.003094|0.000845|-0.001145|-0.000313|3.659399|0.01|0.00457|0.001249|0.456954|574|0.005|0.116725|483|0.198758|0||||||||1539|0||||
T|JPMX|202608|GRAB|ROUND|1000|LNNNN|14|42137|11600|9200|2400|0|0|0|0|0|1100|0|1300|0|0.001667|0.000447|-0.001667|-0.000447|0.011667|0.003132|0.005833|0.001566|0.025|0.006712|3.724583||||||||||||||||||||4|8107|4345|60182.125
T|JPMX|202608|GRAB|ROUND|1000|LNNYN|34548|77341729.93|21480139|21478889|550|0|550|0|0|0|0|0|0|0|0.008182|0.002164|0.008182|0.002164|0.073636|0.019478|0.040909|0.010821|0.040909|0.010821|3.780455||||||||||||||||||||2|0|0|0
T|JPMX|202608|GRAB|ROUND|1000|LYNNN|1|3510|900|800|100|0|0|0|100|0|0|0|0|0|0.01|0.002561|-0.01|-0.002561|0.03|0.007682|0.01|0.002561|0.05|0.012804|3.905|0.01|0.01|0.002561|1|0|||100|1|0||||||||900|0||||
T|JPMX|202608|GRAB|ROUND|1000|LYNYN|12533|27609683.66|7728563|7608397|79551|0|61787|0|17764|0|0|0|0|0|0.003054|0.000839|0.002739|0.000752|0.002506|0.000688|0.002944|0.000809|-0.001296|-0.000356|3.641679|0.009828|0.004095|0.001124|0.416666|45585|0.005002|0.214632|33966|0.234941|0||||||||120166|0||||
T|JPMX|202608|GRAB|ROUND|10000|LNNNN|20|263985|73200|62500|10700|0|0|0|0|3900|3800|0|3000|0|-0.004393|-0.001192|-0.004393|-0.001192|0.002897|0.000786|0.01|0.002714|0.041215|0.011187|3.684252||||||||||||||||||||3|22079|5397|19610.63374
T|JPMX|202608|GRAB|ROUND|10000|LNNYN|8216|111183074.52|30896566|30896566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|10000|LNYYN|5|95064|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|10000|LYNYN|4320|60745790.17|17025145|16889451|53821|0|31653|0|22168|0|0|0|0|0|0.002714|0.000735|0.002445|0.000663|-0.001745|-0.000473|-0.002517|-0.000682|0.001263|0.000342|3.690532|0.009254|0.003385|0.000917|0.365827|31585|0.005|0.385721|22236|0.449047|0||||||||135694|0||||
T|JPMX|202608|GRAB|ROUND|20000|LNNNN|211|7458416|2099300|2098699|601|0|0|0|0|0|0|0|0|601|-0.01|-0.002837|-0.01|-0.002837|-0.01|-0.002837|-0.01|-0.002837|-0.010033|-0.002846|3.524967||||||||||||||||||||2|125384|20727|692466.026622
T|JPMX|202608|GRAB|ROUND|20000|LNNYN|4495|134837255.63|37263759|37256559|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRAB|ROUND|20000|LNYYN|2|54000|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|20000|LYNYN|15171|545423672.14|151588110|151204955|153463|0|117719|0|35744|0|0|0|0|0|0.000964|0.000263|-0.000242|-0.000066|-0.001036|-0.000283|-0.001739|-0.000475|-0.006409|-0.001749|3.6638|0.01|0.002914|0.000795|0.291425|116540|0.004665|0.251236|36923|0.175094|0||||||||383155|0||||
T|JPMX|202608|GRAB|ROUND|200000|LNNYN|10|4035510.04|1106340|1106340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|200000|LYNYN|130|37083404.25|10161388|9933659|2328|0|2328|0|0|0|0|0|0|0|-0.009828|-0.002788|-0.009828|-0.002788|-0.01|-0.002836|-0.01|-0.002836|0.029656|0.008412|3.525687|0.01|0.01|0.002836|1|0|||2328|0|0||||||||206868|0||||
T|JPMX|202608|GRAB|ROUND|250|LNNNN|5|1783|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|1|
T|JPMX|202608|GRAB|ROUND|250|LNNYN|79267|37003935.71|10259241|10257415|1746|0|1277|0|469|0|0|0|0|0|0.009714|0.002637|0.010859|0.002947|0.008087|0.002195|0.012073|0.003277|0.023402|0.006352|3.684261||||||||||||||||||||10|469|469|0.268614
T|JPMX|202608|GRAB|ROUND|250|LYNYN|28183|12476218.91|3470025|3432894|33304|0|28572|0|4732|0|0|0|0|0|0.002633|0.000719|0.002689|0.000734|0.000993|0.000271|-0.001495|-0.000408|-0.005962|-0.001628|3.66283|0.009921|0.00308|0.000841|0.310478|22939|0.004966|0.141767|10365|0.142788|0||||||||37131|0||||
T|JPMX|202608|GRAB|ROUND|5000|LNNNN|27|189281|52600|43246|9354|0|0|0|0|0|6754|0|2600|0|-0.005403|-0.001475|0.001011|0.000276|0.01384|0.003778|0.01384|0.003778|0.032869|0.008973|3.663328||||||||||||||||||||6|28636|7607|36472.270259
T|JPMX|202608|GRAB|ROUND|5000|LNNYN|23256|172794483.64|47894726|47894726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|5000|LYNYN|3718|27717941.91|7780391|7684509|41523|0|31932|0|9591|0|0|0|0|0|0.004787|0.001303|0.004787|0.001303|0.004073|0.001109|0.001149|0.000313|-0.016196|-0.00441|3.672782|0.01|0.005163|0.001406|0.516304|21775|0.004612|0.179288|19748|0.287979|0||||||||95882|0||||
T|JPMX|202608|GRAB|ROUND|50000|LNNNN|4|258304|71500|71500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19758|0|
T|JPMX|202608|GRAB|ROUND|50000|LNNYN|13|1468371.86|403153|403153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|50000|LNYYN|53|8312853|2325300|2325300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAB|ROUND|50000|LYNYN|7869|523924352.96|146025246|145146493|245386|0|214057|0|31329|0|0|0|0|0|0.001204|0.00033|0.000787|0.000216|-0.001013|-0.000278|-0.001937|-0.000531|-0.011478|-0.003148|3.646119|0.01|0.007492|0.002055|0.749228|75071|0.004099|0|170315|0.183947|0||||||||853527|1100||||
T|JPMX|202608|GRABW|ODD|0|LYNYN|1|0.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRABW|ROUND|0|LNNYN|2|123.4|5831|5831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRABW|ROUND|0|LNYYN|3|263.29|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRABW|ROUND|0|LYNYN|7|66.86|2877|2877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRABW|ROUND|250|LNYYN|2|1377.41|57996|57996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAG|ODD|0|LNYYN|1|5.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAG|ODD|0|LYNYN|2|61.35|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAG|ODD|250|LYNYN|2|849.51|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAG|ROUND|1000|LNNYN|1|1425|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAG|ROUND|1000|LNYYN|1|1686|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAG|ROUND|1000|LYNYN|11|16183.73|2698|2698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAG|ROUND|250|LNNNN|1194|722172|119400|119400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|5|
T|JPMX|202608|GRAG|ROUND|250|LNNYN|1|569|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAG|ROUND|250|LNYNN|2|1202|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAG|ROUND|250|LNYYN|1|604|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAG|ROUND|250|LYNNN|1|564|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAG|ROUND|250|LYNYN|17|10735.06|1766|1766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAG|ROUND|5000|LYNYN|17|99921|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAL|ODD|0|LNNYN|943|126369.14|1652|1647|5|0|5|0|0|0|0|0|0|0|-0.11|-0.001495|-0.126|-0.001712|-0.242|-0.003288|-0.248|-0.00337|-0.512|-0.006957|73.597||||||||||||||||||||2|0|0|0
T|JPMX|202608|GRAL|ODD|0|LNYYN|546|70908.61|933|912|21|0|20|0|1|0|0|0|0|0|-0.037143|-0.000504|-0.041429|-0.000562|-0.032857|-0.000446|-0.151905|-0.00206|-0.087619|-0.001188|73.74119|0.319524|0.011429|0.000155|0.035768|21|0.154048|0.047619|0||0||||||||21|0|11|0|0|0.047619
T|JPMX|202608|GRAL|ODD|0|LYNYN|961|107924.04|1437|1418|17|0|17|0|0|0|0|0|0|0|0.018824|0.000254|0.027059|0.000366|0.034706|0.000469|0.047059|0.000636|0.087059|0.001177|73.987353|0.244118|0.15|0.002027|0.614458|6|0.145|0|7|0|4|0.0175|0||||||19|0||||
T|JPMX|202608|GRAL|ODD|1000|LNNYN|3424|8335814.17|109334|109288|46|0|46|0|0|0|0|0|0|0|-0.33|-0.004952|-0.33|-0.004952|-0.33|-0.004952|-0.33|-0.004952|-0.33|-0.004952|66.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRAL|ODD|1000|LNYYN|2271|6233202.66|81452|80371|854|0|680|0|174|0|0|0|0|0|-0.176926|-0.002313|-0.166329|-0.002174|-0.277828|-0.003632|-0.388203|-0.005075|-0.451891|-0.005908|76.4924|0.461874|0.068156|0.000891|0.147564|854|0.196859|0.203747|0||0||||||||1081|0|34|15|15|0.203747
T|JPMX|202608|GRAL|ODD|1000|LYNYN|866|1793091.84|24527|23880|423|0|406|0|17|0|0|0|0|0|0.155934|0.002074|0.086123|0.001146|0.074421|0.00099|0.030307|0.000403|0.065272|0.000868|75.181348|0.332199|0.267589|0.003559|0.805508|253|0.065395|0|106|0.103774|64|0.045|0.09375||||||647|0||||
T|JPMX|202608|GRAL|ODD|250|LNNYN|2321|1192234.3|15709|15697|12|0|12|0|0|0|0|0|0|0|-0.079167|-0.001116|-0.079167|-0.001116|-0.104167|-0.001468|0.115|0.001621|0.124167|0.00175|70.938333||||||||||||||||||||2|0|0|0
T|JPMX|202608|GRAL|ODD|250|LNYYN|865|501917.51|6567|6265|277|0|247|0|30|0|0|0|0|0|-0.085108|-0.001147|-0.091931|-0.001239|-0.167419|-0.002257|-0.168646|-0.002274|-0.310018|-0.00418|74.172166|0.301949|0.012437|0.000168|0.041188|277|0.144756|0.108303|0||0||||||||302|0|48|0|0|0.108303
T|JPMX|202608|GRAL|ODD|250|LYNYN|698|389928.75|5315|5202|69|0|54|0|15|0|0|0|0|0|0.128986|0.00179|0.158986|0.002207|0.175072|0.00243|0.011594|0.000161|0.42942|0.00596|72.052101|0.195797|0.161014|0.002235|0.822354|29|0.047586|0.310345|34|0|6|0.03|1||||||113|0||||
T|JPMX|202608|GRAL|ODD|5000|LNNYN|581|3740168.52|47885|47885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAL|ODD|5000|LNYYN|1192|7453571.56|99837|99013|550|0|456|0|94|0|0|0|0|0|-0.023691|-0.000299|-0.019455|-0.000246|-0.155255|-0.001962|-0.2432|-0.003074|-0.046964|-0.000594|79.117109|0.417164|0.016345|0.000207|0.039182|550|0.200409|0.170909|0||0||||||||824|0|10|0|0|0.170909
T|JPMX|202608|GRAL|ODD|5000|LYNYN|1108|7238237.35|97669|97494|122|0|122|0|0|0|0|0|0|0|0.153934|0.001979|0.153934|0.001979|-0.068115|-0.000876|-0.083033|-0.001067|0.445492|0.005727|77.788689|0.35082|0.328443|0.004222|0.936215|91|0.015|0|31|0|0||||||||175|0||||
T|JPMX|202608|GRAL|ROUND|10000|LNNNN|62724|930844036|12544800|12541761|1639|0|0|0|0|765|674|200|0|0|-0.008438|-0.000115|-0.131489|-0.001794|-0.139164|-0.001898|-0.044039|-0.000601|0.706297|0.009635|73.302254||||||||||||||||||||19|69533|28391|3868.14399
T|JPMX|202608|GRAL|ROUND|10000|LNNYN|34632|501767881.17|6920688|6918288|1036|0|1036|0|0|0|0|0|0|0|-0.09944|-0.00143|-0.112471|-0.001618|-0.097568|-0.001403|-0.019382|-0.000279|-0.003224|-0.000046|69.523494||||||||||||||||||||12|0|0|0
T|JPMX|202608|GRAL|ROUND|10000|LNYNN|28|412944|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|310|
T|JPMX|202608|GRAL|ROUND|10000|LNYYN|11820|164890304.03|2294645|2281104|6229|0|5579|0|650|0|0|0|0|0|-0.062813|-0.000894|-0.078761|-0.001122|-0.098106|-0.001397|0.013578|0.000193|-0.199358|-0.002839|70.227255|0.271639|0.062575|0.000891|0.230361|6229|0.104532|0.104351|0||0||||||||10376|641|67|0|0|0.104351
T|JPMX|202608|GRAL|ROUND|10000|LYNNN|2|29632|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAL|ROUND|10000|LYNYN|182|2563206.84|34733|32437|1736|0|1063|0|673|0|0|0|0|0|0.076296|0.001016|0.028992|0.000386|-0.13659|-0.001818|-0.11231|-0.001495|-0.240305|-0.003199|75.112837|0.182506|0.144015|0.001917|0.789098|1100|0.032645|0.215455|536|0.813433|100|0.025|0||||||1959|134||||
T|JPMX|202608|GRAL|ROUND|20000|LNNNN|1|45000|600|132|468|0|0|0|0|0|0|0|468|0|-0.07|-0.000936|-0.08|-0.00107|-0.04|-0.000535|-0.2|-0.002674|-0.16|-0.002139|74.785||||||||||||||||||||1|600|600|65369.940171
T|JPMX|202608|GRAL|ROUND|20000|LNNYN|34576|1091340415.7|14807552|14803552|1600|0|1000|0|600|0|0|0|0|0|-0.0325|-0.000454|-0.044375|-0.000619|-0.05375|-0.00075|-0.044375|-0.000619|0.2775|0.003872|71.663438||||||||||||||||||||9|342|342|0.375
T|JPMX|202608|GRAL|ROUND|20000|LNYNN|1|48450|600|0|600|0|0|0|0|200|400|0|0|0|0.0637|0.000789|0.0637|0.000789|0.0937|0.001161|0.8737|0.010821|1.3037|0.016147|80.74|0.12|-0.0163|-0.000202|-0.135833|600|0.06815|3747.333333|0||0||||||||100|500|1|600|4|3747.333333
T|JPMX|202608|GRAL|ROUND|20000|LNYYN|12346|411747983.69|5498093|5445201|19935|0|16884|0|3051|0|0|0|0|0|0.022716|0.000317|0.007399|0.000103|-0.014333|-0.0002|0.105314|0.00147|-0.292031|-0.004077|71.62971|0.571956|0.127292|0.001777|0.222556|19935|0.222332|0.153047|0||0||||||||26855|5879|115|102|102|0.153047
T|JPMX|202608|GRAL|ROUND|20000|LYNYN|165|5216546.88|69626|65587|1586|0|1485|0|101|0|0|0|0|0|0.079697|0.001067|0.079697|0.001067|0.042106|0.000564|-0.074741|-0.001|-0.235322|-0.00315|74.710454|0.193947|0.147182|0.00197|0.758875|1129|0.032848|0.000886|457|0.218818|0||||||||2866|145||||
T|JPMX|202608|GRAL|ROUND|200000|LNYYN|8|1904989|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAL|ROUND|200000|LYNYN|2|846270.62|10399|10399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAL|ROUND|5000|LNNNN|66556|502217149|6655600|6654077|1223|0|100|0|100|214|714|40|55|0|0.006778|0.000089|0.021455|0.00028|0.024644|0.000322|0.012437|0.000163|0.319575|0.004177|76.503565||||||||||||||||||||23|62023|24169|3785.966476
T|JPMX|202608|GRAL|ROUND|5000|LNNYN|5959|44449830.01|597426|596826|510|0|400|0|110|0|0|0|0|0|0.049804|0.000671|0.047451|0.000639|0.151765|0.002043|0.006078|0.000082|-0.163333|-0.002199|74.277647||||||||||||||||||||6|54|54|0.215686
T|JPMX|202608|GRAL|ROUND|5000|LNYNN|41|308993|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|221|0|
T|JPMX|202608|GRAL|ROUND|5000|LNYYN|18760|140285825.3|1884782|1871415|10094|0|8397|0|1697|0|0|0|0|0|-0.001344|-0.000018|0.000137|0.000002|-0.031783|-0.000424|-0.060745|-0.00081|-0.094957|-0.001266|75.033388|0.283916|0.054587|0.000728|0.192264|10094|0.114665|0.16812|0||0||||||||13307|11|133|436|436|0.16812
T|JPMX|202608|GRAL|ROUND|5000|LYNNN|1|7921|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAL|ROUND|5000|LYNYN|2732|20038830.41|274404|269719|3741|0|2681|0|1060|0|0|0|0|0|-0.011259|-0.00015|-0.028426|-0.000379|0.02726|0.000363|0.072197|0.000961|0.160091|0.002132|75.098376|0.185055|0.129126|0.001719|0.697771|2284|0.048722|0.242995|1144|0.441434|313|0.021294|0||||||4651|0||||
T|JPMX|202608|GRAL|ROUND|50000|LNNNN|10|1277845|15900|15800|100|0|0|0|0|0|100|0|0|0|-0.09|-0.001117|-0.09|-0.001117|-0.03|-0.000372|-0.12|-0.001489|0.87|0.010795|80.595||||||||||||||||||||1|2832|516|1751
T|JPMX|202608|GRAL|ROUND|50000|LNNYN|5079|321094277.68|4220356|4219556|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000246|-0.19|-0.002335|-0.55|-0.00676|-0.53|-0.006515|-0.45|-0.005531|81.355||||||||||||||||||||1|0|0|1
T|JPMX|202608|GRAL|ROUND|50000|LNYNN|3|213245|2700|2086|614|0|0|0|0|0|0|0|614|0|-0.092313|-0.001146|-0.082313|-0.001022|-0.332313|-0.004125|-0.232313|-0.002884|0.897687|0.011142|80.565|0.31|0.007687|0.000095|0.024798|614|0.151156|45950.283388|0||0||||||||300|314|1|630|135|45950.283388
T|JPMX|202608|GRAL|ROUND|50000|LNYYN|2422|167652375.87|2171818|2155962|7396|0|6340|0|1056|0|0|0|0|0|0.118856|0.001538|0.137785|0.001783|-0.032112|-0.000415|-0.244248|-0.00316|-0.418802|-0.005418|77.298737|0.488107|0.103821|0.001343|0.212701|7396|0.192143|0.14278|0||0||||||||4900|3840|18|0|0|0.14278
T|JPMX|202608|GRAL|ROUND|50000|LYNNN|1|112686|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAL|ROUND|50000|LYNYN|21|1411976.92|18364|15789|1561|0|1561|0|0|0|0|0|0|0|-0.00378|-0.000056|-0.072486|-0.001066|-0.162133|-0.002385|-0.027284|-0.000401|0.116803|0.001718|67.989318|0.099635|0.067213|0.000989|0.674597|1161|0.021796|0|400|0|0||||||||400|1161||||
T|JPMX|202608|GRAN|ODD|0|LNNYN|3|93.8|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAN|ODD|0|LNYYN|7|58.32|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAN|ODD|0|LYNYN|25|1081.82|812|731|5|0|0|0|5|0|0|0|0|0|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|1.325|0.01|0.01|0.007547|1|0|||5|1|0||||||||81|0||||
T|JPMX|202608|GRAN|ROUND|0|LNYYN|1|168.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRAN|ROUND|0|LYNYN|1|133|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRAN|ROUND|250|LNNYN|1|266|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRAN|ROUND|250|LNYYN|1|378|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRBK|ODD|0|LNNYN|16|2507.1|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRBK|ODD|0|LNYYN|245|27792.08|387|386|1|0|1|0|0|0|0|0|0|0|-0.11|-0.001513|-0.11|-0.001513|-0.11|-0.001513|-0.1|-0.001375|-0.15|-0.002063|72.725|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GRBK|ODD|0|LYNYN|771|81159.93|1128|1125|3|0|3|0|0|0|0|0|0|0|0.28|0.003927|0.28|0.003927|0.28|0.003927|0.25|0.003506|0.27|0.003787|71.3|0.28|0.28|0.003927|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|GRBK|ODD|1000|LNNYN|113|283333.88|3953|3953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRBK|ODD|1000|LNYYN|612|1391624.7|19397|19110|240|0|223|0|17|0|0|0|0|0|-0.084417|-0.001166|-0.0775|-0.001071|-0.110417|-0.001526|-0.110042|-0.001521|-0.018583|-0.000257|72.368313|0.194125|0.055083|0.000761|0.283752|240|0.069521|0.070833|0||0||||||||287|0|11|0|0|0.070833
T|JPMX|202608|GRBK|ODD|1000|LYNYN|1465|2308128.75|32262|31918|192|0|175|0|17|0|0|0|0|0|0.083438|0.001176|0.084271|0.001188|0.097396|0.001373|0.002604|0.000037|0.075417|0.001063|70.924089|0.180052|0.108542|0.00153|0.602835|154|0.044578|0.11039|38|0|0||||||||344|0||||
T|JPMX|202608|GRBK|ODD|250|LNNYN|78|49332.36|684|673|9|0|0|0|9|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|0.06|0.000819|73.265||||||||||||||||||||1|0|0|1
T|JPMX|202608|GRBK|ODD|250|LNYYN|878|510065.87|7074|7051|23|0|15|0|8|0|0|0|0|0|-0.156522|-0.002186|-0.130435|-0.001822|-0.130435|-0.001822|-0.102174|-0.001427|-0.055217|-0.000771|71.592826|0.206522|0|0|0|23|0.103261|0.347826|0||0||||||||23|0|3|0|0|0.347826
T|JPMX|202608|GRBK|ODD|250|LYNYN|1423|809946.37|11224|11199|14|0|14|0|0|0|0|0|0|0|0.06|0.000826|0.06|0.000826|0.034286|0.000472|0|0|-0.015714|-0.000216|72.612143|0.067143|0.067143|0.000925|1|0|||14|0|0||||||||25|0||||
T|JPMX|202608|GRBK|ODD|5000|LNNYN|15|90086.68|1258|1258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRBK|ODD|5000|LNYYN|121|731539.91|10147|10147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRBK|ODD|5000|LYNYN|28|174951.76|2444|2359|50|0|0|0|50|0|0|0|0|0|0.05|0.000691|0.05|0.000691|0.12|0.001658|0.12|0.001658|-0.22|-0.00304|72.37|0.08|0.05|0.000691|0.625|50|0.015|1|0||0||||||||85|0||||
T|JPMX|202608|GRBK|ROUND|10000|LNNNN|24141|346680082|4828200|4827460|540|0|0|0|150|0|353|18|19|0|-0.136426|-0.001915|-0.214204|-0.003006|-0.214259|-0.003007|-0.217093|-0.003047|-0.012204|-0.000171|71.257556||||||||||||||||||||11|26804|9995|5909.735185
T|JPMX|202608|GRBK|ROUND|10000|LNNYN|7730|112201053.33|1545129|1544329|500|0|200|0|300|0|0|0|0|0|-0.064|-0.000874|-0.064|-0.000874|-0.09|-0.00123|-0.094|-0.001284|0.038|0.000519|73.189||||||||||||||||||||4|0|0|0.6
T|JPMX|202608|GRBK|ROUND|10000|LNYNN|13|185840|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|GRBK|ROUND|10000|LNYYN|3176|42664668.89|589975|587718|1324|0|974|0|350|0|0|0|0|0|0.12858|0.001771|0.125559|0.00173|0.114305|0.001575|0.138293|0.001905|0.032991|0.000454|72.589626|0.300612|0.184804|0.002546|0.614758|1324|0.057904|0.26435|0||0||||||||1657|291|11|65|65|0.26435
T|JPMX|202608|GRBK|ROUND|10000|LYNYN|18|263320.21|3633|3207|217|0|17|0|200|0|0|0|0|0|0.471797|0.006398|0.471797|0.006398|0.471797|0.006398|0.477281|0.006472|0.495714|0.006722|73.741406|0.518664|0.471797|0.006398|0.90964|217|0.023433|0.921659|0||0||||||||426|0||||
T|JPMX|202608|GRBK|ROUND|20000|LNNYN|22618|608069762.09|8495723|8492223|1100|0|900|0|200|0|0|0|0|0|-0.017273|-0.000241|-0.028182|-0.000394|-0.064545|-0.000902|-0.104545|-0.001462|-0.102727|-0.001436|71.529545||||||||||||||||||||11|3|3|0.181818
T|JPMX|202608|GRBK|ROUND|20000|LNYYN|7344|201718774.41|2813443|2797129|3097|0|3021|0|76|0|0|0|0|0|0.044942|0.000627|0.011497|0.00016|0.011748|0.000164|0.002688|0.000037|0.050906|0.00071|71.710562|0.212787|0.098365|0.001372|0.462269|3097|0.057211|0.02454|0||0||||||||8700|525|39|0|0|0.02454
T|JPMX|202608|GRBK|ROUND|20000|LYNYN|48|1297668.03|18129|17329|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.000324|0.025|0.000347|-0.065|-0.000903|72.0075|0.051667|0.06|0.000833|1.16129|0|||20|0|100|0.005|0||||||200|0||||
T|JPMX|202608|GRBK|ROUND|5000|LNNNN|37075|265924376|3707500|3707167|133|0|10|0|0|0|120|3|0|0|0.274211|0.003802|0.273459|0.003791|-0.004286|-0.000059|-0.003985|-0.000055|0.147143|0.00204|72.131466||||||||||||||||||||6|31851|10233|2318.165414
T|JPMX|202608|GRBK|ROUND|5000|LNNYN|3020|21801673.24|302358|301858|308|0|308|0|0|0|0|0|0|0|-0.003198|-0.000044|0.133166|0.001849|0.136218|0.001891|0.133133|0.001848|0.087062|0.001209|72.028718||||||||||||||||||||5|0|0|0
T|JPMX|202608|GRBK|ROUND|5000|LNYNN|22|157157|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|0|
T|JPMX|202608|GRBK|ROUND|5000|LNYYN|17364|125363244.22|1737161|1733761|2869|0|2280|0|589|0|0|0|0|0|-0.017497|-0.000244|-0.017867|-0.000249|-0.061074|-0.000851|-0.090349|-0.001259|-0.11732|-0.001635|71.743702|0.263472|0.060683|0.000846|0.230321|2869|0.101394|0.205298|0||0||||||||3400|0|34|100|100|0.205298
T|JPMX|202608|GRBK|ROUND|5000|LYNYN|2263|16398066.1|226346|225646|501|0|501|0|0|0|0|0|0|0|0.003433|0.000048|0.009421|0.000132|0.003812|0.000053|0.061737|0.000862|0.045529|0.000635|71.643553|0.174052|0.15022|0.002097|0.863073|303|0.027294|0|26|0|172|0.013372|0||||||700|0||||
T|JPMX|202608|GRBK|ROUND|50000|LNNYN|739|38290143|520300|520300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRBK|ROUND|50000|LNYYN|71|4099058.04|56474|54874|104|0|104|0|0|0|0|0|0|0|0.260192|0.003602|0.269808|0.003735|0.199423|0.002761|0.141731|0.001962|-0.230962|-0.003197|72.235|0.445385|0.260192|0.003602|0.584197|104|0.092596|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GRBK|ROUND|50000|LYNYN|4|259568|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRBK-A|ODD|0|LYNYN|1|22.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRBK-A|ODD|1000|LYNYN|4|4807.24|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRBK-A|ODD|250|LNNYN|1|638.4|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRBK-A|ODD|250|LNYYN|5|3171.18|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRBK-A|ODD|250|LYNYN|1|479.22|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRBK-A|ROUND|1000|LNNYN|1|2290|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRBK-A|ROUND|1000|LNYYN|3|8777|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRBK-A|ROUND|1000|LYNYN|4|11112.8|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRBK-A|ROUND|5000|LYNYN|1|6960|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRC|ODD|0|LNNYN|59|6603.47|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRC|ODD|0|LNYYN|215|29561.66|371|364|7|0|7|0|0|0|0|0|0|0|-0.007143|-0.000088|-0.007143|-0.000088|-0.007143|-0.000088|-0.03|-0.000369|0.02|0.000246|81.357857|0.767143|-0.001429|-0.000018|-0.001862|7|0.384286|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|GRC|ODD|0|LYNYN|397|54319.97|679|676|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000929|75.31|0.28|0|0|0|3|0.14|0|0||0||||||||3|0||||
T|JPMX|202608|GRC|ODD|1000|LNNYN|931|2716609.81|35032|35017|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000257|-0.02|-0.000257|-0.01|-0.000128|0.03|0.000385|0.26|0.003335|77.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRC|ODD|1000|LNYYN|1188|2951683.65|37491|37322|134|0|133|0|1|0|0|0|0|0|-0.12903|-0.001602|-0.098358|-0.001221|-0.140149|-0.00174|-0.115821|-0.001438|-0.054478|-0.000677|80.527313|0.450448|0.182612|0.002268|0.405401|134|0.133918|0.007463|0||0||||||||169|0|5|0|0|0.007463
T|JPMX|202608|GRC|ODD|1000|LYNYN|215|460055.71|5691|5448|197|0|197|0|0|0|0|0|0|0|0.178858|0.002233|0.178858|0.002233|0.159467|0.001991|0.168858|0.002108|0.183376|0.002289|80.105102|0.281472|0.178858|0.002233|0.635437|169|0.059808|0|28|0|0||||||||243|0||||
T|JPMX|202608|GRC|ODD|250|LNNYN|221|146613.81|1878|1878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRC|ODD|250|LNYYN|803|466873.84|5818|5782|36|0|36|0|0|0|0|0|0|0|-0.047361|-0.000582|-0.047361|-0.000582|-0.031806|-0.000391|-0.124028|-0.001523|-0.107639|-0.001322|81.411389|0.657222|0.002639|0.000032|0.004015|36|0.327292|0|0||0||||||||36|0|7|0|0|0
T|JPMX|202608|GRC|ODD|250|LYNYN|528|309893.55|3768|3768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRC|ODD|5000|LNNYN|331|1991242.52|25467|25467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRC|ODD|5000|LNYYN|276|1722655.86|21496|21299|87|0|87|0|0|0|0|0|0|0|0.046667|0.000573|0.046667|0.000573|0.046437|0.00057|0.071264|0.000875|0.165747|0.002036|81.405402|0.411034|0.046667|0.000573|0.113535|87|0.182184|0|0||0||||||||197|0|3|0|0|0
T|JPMX|202608|GRC|ODD|5000|LYNYN|51|324088.71|3964|3871|4|0|4|0|0|0|0|0|0|0|0.02|0.000257|0.02|0.000257|-0.07|-0.000901|-0.07|-0.000901|-0.21|-0.002703|77.7|0.32|0.32|0.004118|1|0|||4|0|0||||||||93|0||||
T|JPMX|202608|GRC|ROUND|10000|LNNNN|29026|468057438|5805200|5804653|347|0|0|0|0|200|0|96|51|0|-0.189885|-0.002357|-0.187003|-0.002322|-0.205245|-0.002548|-0.210778|-0.002617|-0.148876|-0.001848|80.545432||||||||||||||||||||4|18174|7346|11351.268012
T|JPMX|202608|GRC|ROUND|10000|LNNYN|41021|650005714.35|8202239|8201908|151|0|151|0|0|0|0|0|0|0|-0.070927|-0.000905|-0.070927|-0.000905|-0.070927|-0.000905|-0.104503|-0.001334|-0.021457|-0.000274|78.341954||||||||||||||||||||2|0|0|0
T|JPMX|202608|GRC|ROUND|10000|LNYNN|14|228054|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRC|ROUND|10000|LNYYN|7639|115177444.87|1448759|1442690|1969|0|1171|0|798|0|0|0|0|0|0.177237|0.00223|0.177613|0.002234|0.1142|0.001437|0.09321|0.001173|-0.002722|-0.000034|79.493365|0.434165|0.215429|0.00271|0.496192|1969|0.109368|0.405282|0||0||||||||4900|69|31|0|0|0.405282
T|JPMX|202608|GRC|ROUND|10000|LYNYN|33|518268.16|6451|5363|598|0|598|0|0|0|0|0|0|0|0.122876|0.001573|0.068094|0.000872|0.020167|0.000258|-0.109933|-0.001407|0.015518|0.000199|78.131003|0.194348|0.174883|0.002238|0.899845|406|0.014335|0|192|0|0||||||||600|286||||
T|JPMX|202608|GRC|ROUND|20000|LNNYN|24269|678236902.9|8218222|8217422|103|0|0|100|3|0|0|0|0|0|0.130485|0.001573|0.130485|0.001573|-0.112233|-0.001353|-0.28699|-0.00346|-0.375825|-0.004531|82.948689||||||||||||||||||||2|302|302|0.725956
T|JPMX|202608|GRC|ROUND|20000|LNYYN|7299|210887680.84|2577571|2567171|2479|0|2232|0|247|0|0|0|0|0|0.249667|0.00309|0.238203|0.002948|0.240845|0.002981|-0.069897|-0.000865|-0.421983|-0.005222|80.804746|0.828104|0.294258|0.003642|0.355339|2479|0.266923|0.099637|0||0||||||||6000|436|29|0|0|0.099637
T|JPMX|202608|GRC|ROUND|20000|LYNYN|42|1277955.92|15668|14968|103|0|3|0|100|0|0|0|0|0|0.429806|0.004969|0.225922|0.002612|0.23068|0.002667|0.240194|0.002777|0.352524|0.004075|86.503544|0.577184|0.567184|0.006557|0.982675|103|0.005|0.970874|0||0||||||||500|0||||
T|JPMX|202608|GRC|ROUND|5000|LNNNN|71610|575106078|7161000|7160095|305|0|0|0|0|9|266|19|11|0|-0.709836|-0.008564|-0.709836|-0.008564|-0.705705|-0.008514|-0.591541|-0.007137|-0.24259|-0.002927|82.883033||||||||||||||||||||12|40862|13232|6086.668852
T|JPMX|202608|GRC|ROUND|5000|LNNYN|4340|34113044.97|434118|434018|100|0|100|0|0|0|0|0|0|0|-0.25|-0.003269|-0.25|-0.003269|-0.22|-0.002877|-0.16|-0.002092|-0.65|-0.0085|76.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRC|ROUND|5000|LNYNN|27|220816|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|8|
T|JPMX|202608|GRC|ROUND|5000|LNYYN|13911|110529397.09|1391675|1386047|3551|0|2801|0|750|0|0|0|0|0|0.139893|0.001739|0.136747|0.0017|0.096573|0.0012|0.076432|0.00095|-0.002898|-0.000036|80.451978|0.467353|0.171107|0.002127|0.366119|3551|0.148123|0.211208|0||0||||||||5628|0|56|0|0|0.211208
T|JPMX|202608|GRC|ROUND|5000|LYNYN|5598|43536073.5|559903|558966|551|0|451|0|100|0|0|0|0|0|0.235263|0.002811|0.327822|0.003917|0.158857|0.001898|0.1698|0.002029|0.501833|0.005996|83.691025|0.360563|0.343212|0.004101|0.95188|243|0.019671|0|308|0.324675|0||||||||900|0||||
T|JPMX|202608|GRC|ROUND|50000|LNNYN|128|6639963.09|77133|77133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRC|ROUND|50000|LNYYN|78|4332624.9|50833|50233|201|0|201|0|0|0|0|0|0|0|0.284925|0.003309|0.284925|0.003309|0.124925|0.001451|0.124925|0.001451|-0.375075|-0.004356|86.115|0.39|0.284925|0.003309|0.730578|201|0.052537|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GRC|ROUND|50000|LYNYN|4|274747.6|3260|3260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRCE|ODD|0|LNNYN|19|2201.69|1011|1011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ODD|0|LNYYN|66|4959.6|2315|2267|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004695|2.13|0.04|0|0|0|48|0.02|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|GRCE|ODD|0|LYNYN|141|14434.07|6682|6682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRCE|ROUND|0|LNNNN|127|27612|12700|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|301|
T|JPMX|202608|GRCE|ROUND|0|LNNYN|13|2793.56|1304|1304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|0|LNYNN|1|209|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GRCE|ROUND|0|LNYYN|3763|806320.62|376309|376109|200|0|200|0|0|0|0|0|0|0|-0.015|-0.007203|-0.01|-0.004802|-0.01|-0.004802|-0.01|-0.004802|-0.01|-0.004802|2.0825|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GRCE|ROUND|0|LYNYN|6815|1466029.59|681535|681435|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|0|0|2.185|0.01|0.01|0.004577|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GRCE|ROUND|1000|LNNYN|15|28963.42|13357|13357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|1000|LNYYN|25|42520.6|19802|18902|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.004739|-0.01|-0.004739|-0.01|-0.004739|0.02|0.009479|2.11|0.02|0|0|0|100|0.01|1|0||0||||||||900|0|1|900|900|1
T|JPMX|202608|GRCE|ROUND|1000|LYNYN|99|201514.34|94933|93533|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00237|-0.005|-0.00237|-0.005|-0.00237|-0.005|-0.00237|0.01|0.004739|2.11|0.01|0.005|0.00237|0.5|100|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|GRCE|ROUND|10000|LNNYN|3|32250|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|10000|LNYYN|5|74529.8|34659|34659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|20000|LNNYN|1|27797|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|20000|LNYYN|3|88688|42300|42300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|20000|LYNYN|1|28140|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRCE|ROUND|250|LNNNN|215|92834|43000|42746|254|0|0|0|0|0|0|100|154|0|-0.013937|-0.006632|-0.029685|-0.014126|-0.021811|-0.010379|-0.021811|-0.010379|-0.023622|-0.011241|2.101378||||||||||||||||||||2|1742|1124|38432.228346
T|JPMX|202608|GRCE|ROUND|250|LNNYN|6|3949.9|1828|1828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|250|LNYNN|4|1716|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|250|LNYYN|1874|809817.1|378501|377631|454|0|454|0|0|0|0|0|0|0|0.005595|0.002612|0.001189|0.000555|0.005595|0.002612|0.005595|0.002612|0.015419|0.0072|2.14152|0.023392|0.003392|0.001584|0.145009|454|0.01|0|0||0||||||||754|0|3|0|0|0
T|JPMX|202608|GRCE|ROUND|250|LYNYN|2553|1512551.43|712357|711646|502|0|302|0|200|0|0|0|0|0|0.00757|0.00356|0.00757|0.00356|0.002311|0.001087|0.003586|0.001686|-0.000398|-0.000187|2.126315|0.013984|0.012988|0.006108|0.928775|100|0.0025|0|402|0.497512|0||||||||711|0||||
T|JPMX|202608|GRCE|ROUND|5000|LNNYN|1|6600|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRCE|ROUND|5000|LNYYN|23|162506.8|74634|67334|200|0|200|0|0|0|0|0|0|0|-0.035|-0.016607|-0.045|-0.021352|-0.04|-0.01898|-0.03|-0.014235|-0.03|-0.014235|2.1075|0.035|0|0|0|200|0.0175|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|GRCE|ROUND|5000|LYNYN|8|52732.36|24860|24860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRDN|ODD|0|LNNYN|493|35337.93|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDN|ODD|0|LNYYN|538|52346.67|1332|1242|87|0|78|0|9|0|0|0|0|0|-0.06592|-0.001637|-0.077644|-0.001928|-0.090287|-0.002242|-0.06477|-0.001609|-0.073161|-0.001817|40.262586|0.147011|0.017299|0.00043|0.11767|87|0.064856|0.103448|0||0||||||||90|0|24|1|1|0.103448
T|JPMX|202608|GRDN|ODD|0|LYNYN|912|80171.79|2053|2042|4|0|4|0|0|0|0|0|0|0|-0.14|-0.003376|-0.1425|-0.003436|-0.1875|-0.004521|-0.1825|-0.004401|-0.3125|-0.007536|41.46875|0.1575|0.11|0.002653|0.698413|2|0.0475|0|2|0|0||||||||11|0||||
T|JPMX|202608|GRDN|ODD|0|MXXNN|1|38.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRDN|ODD|1000|LNNYN|490|831011.57|21861|21861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDN|ODD|1000|LNYYN|909|1903876.58|48836|47776|771|0|688|0|83|0|0|0|0|0|-0.012996|-0.000334|-0.011894|-0.000306|0.012192|0.000314|-0.008029|-0.000207|-0.036783|-0.000946|38.878658|0.132075|0.031167|0.000802|0.235982|771|0.050454|0.107652|0||0||||||||1060|0|21|0|0|0.107652
T|JPMX|202608|GRDN|ODD|1000|LYNYN|373|831735.41|20907|19956|779|0|681|0|98|0|0|0|0|0|0.036739|0.000939|0.045931|0.001173|0.019705|0.000503|-0.003569|-0.000091|-0.07828|-0.002|39.141508|0.19362|0.174724|0.004464|0.902407|477|0.01543|0.197065|302|0.013245|0||||||||951|0||||
T|JPMX|202608|GRDN|ODD|250|LNNYN|40|22474.79|583|558|25|0|25|0|0|0|0|0|0|0|-0.22|-0.00577|-0.22|-0.00577|-0.21|-0.005507|-0.22|-0.00577|-0.45|-0.011802|38.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRDN|ODD|250|LNYYN|458|306720.02|7995|7819|155|0|155|0|0|0|0|0|0|0|-0.061065|-0.001554|-0.060677|-0.001545|-0.075|-0.001909|0.013839|0.000352|-0.014935|-0.00038|39.283774|0.096065|0.012613|0.000321|0.131296|155|0.041726|0|0||0||||||||176|0|14|0|0|0
T|JPMX|202608|GRDN|ODD|250|LYNYN|357|177003.06|4566|4514|38|0|38|0|0|0|0|0|0|0|0.003421|0.000087|-0.009737|-0.000249|-0.039737|-0.001016|-0.028684|-0.000734|0.052368|0.001339|39.101053|0.126316|0.024474|0.000626|0.19375|28|0.069107|0|10|0|0||||||||52|0||||
T|JPMX|202608|GRDN|ROUND|1000|LNNNN|43280|174874937|4328000|4326116|1584|0|200|0|400|352|400|126|106|0|-0.021875|-0.000528|-0.03892|-0.00094|-0.034369|-0.00083|-0.017746|-0.000429|0.153049|0.003697|41.39786||||||||||||||||||||25|46203|15568|6356.943182
T|JPMX|202608|GRDN|ROUND|1000|LNNYN|1652|6520825.47|165259|164859|333|0|333|0|0|0|0|0|0|0|0.063994|0.001575|0.063994|0.001575|0.105045|0.002585|0.106036|0.002609|0.023033|0.000567|40.635616||||||||||||||||||||4|0|0|0
T|JPMX|202608|GRDN|ROUND|1000|LNYNN|24|95050|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|JPMX|202608|GRDN|ROUND|1000|LNYYN|14486|55954380.7|1450130|1442774|5027|0|4391|0|636|0|0|0|0|0|-0.000338|-0.000008|-0.012144|-0.000297|-0.07969|-0.001948|-0.133085|-0.003254|-0.127145|-0.003109|40.898865|0.218033|0.028771|0.000703|0.131956|5027|0.094631|0.126517|0||0||||||||7335|0|73|0|0|0.126517
T|JPMX|202608|GRDN|ROUND|1000|LYNNN|2|7761|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRDN|ROUND|1000|LYNYN|3337|13047744.38|333888|330826|2709|0|2107|0|602|0|0|0|0|0|0.01916|0.000494|-0.003712|-0.000096|0.033734|0.00087|0.002604|0.000067|-0.032623|-0.000842|38.763485|0.092004|0.071663|0.001849|0.778908|1416|0.021012|0.142655|1133|0.264784|160|0.01375|0.625||||||3062|0||||
T|JPMX|202608|GRDN|ROUND|10000|LNNYN|37282|600453443.31|15282977|15282177|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000385|-0.01|-0.000257|0.09|0.002313|0.09|0.002313|0.22|0.005653|38.9175||||||||||||||||||||2|400|400|0.5
T|JPMX|202608|GRDN|ROUND|10000|LNYNN|8|117624|3120|3020|100|0|0|0|0|0|0|0|100|0|0.05|0.001328|0.05|0.001328|0.05|0.001328|0.05|0.001328|-0.06|-0.001593|37.66|0.22|0.07|0.001859|0.318182|100|0.075|30351|0||0||||||||100|0|1|457|10|30351
T|JPMX|202608|GRDN|ROUND|10000|LNYYN|6822|103998301.01|2627740|2609639|4618|0|3119|0|1499|0|0|0|0|0|0.08022|0.001939|0.034388|0.000831|-0.042743|-0.001033|-0.186164|-0.0045|-0.143689|-0.003473|41.373288|0.335537|0.135417|0.003273|0.403582|4618|0.10006|0.324599|0||0||||||||13600|200|50|500|500|0.324599
T|JPMX|202608|GRDN|ROUND|10000|LYNYN|77|1166536.68|29427|26190|1175|0|1052|0|123|0|0|0|0|0|0.192894|0.004796|-0.001345|-0.000033|0.163004|0.004053|0.063549|0.00158|-0.361889|-0.008999|40.215877|0.4804|0.477319|0.011869|0.993587|412|0.004393|0.029126|763|0.145478|0||||||||2036|235||||
T|JPMX|202608|GRDN|ROUND|20000|LNNYN|9021|214078507.79|5596707|5595507|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.000968|0|0|-0.21|-0.005542|-0.18|-0.00475|-0.22|-0.005806|37.893333||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|GRDN|ROUND|20000|LNYYN|4509|108108502.98|2815867|2793067|6074|0|4844|0|1230|0|0|0|0|0|0.027609|0.000723|-0.001282|-0.000034|-0.008134|-0.000213|-0.04207|-0.001102|-0.124775|-0.003267|38.191418|0.207792|0.096002|0.002514|0.462009|6074|0.055895|0.202502|0||0||||||||11900|2626|36|0|0|0.202502
T|JPMX|202608|GRDN|ROUND|20000|LYNYN|73|2117961.48|54038|46904|1392|0|1190|0|202|0|0|0|0|0|0.076925|0.002004|0.077428|0.002017|0.077112|0.002009|0.061681|0.001607|0.069777|0.001818|38.383549|0.186624|0.113405|0.002955|0.607668|610|0.094754|0|440|0|342|0.02|0.590643||||||3010|4||||
T|JPMX|202608|GRDN|ROUND|5000|LNNNN|23957|182531888|4791400|4790026|974|0|0|0|0|114|393|443|24|0|-0.13384|-0.003507|-0.153758|-0.004029|-0.132998|-0.003485|-0.116992|-0.003066|-0.176715|-0.004631|38.160036||||||||||||||||||||13|35954|11800|13330.008214
T|JPMX|202608|GRDN|ROUND|5000|LNNYN|16480|137007955.12|3295535|3295335|100|0|100|0|0|0|0|0|0|0|-0.19|-0.004172|-0.19|-0.004172|-0.18|-0.003952|-0.18|-0.003952|-0.13|-0.002854|45.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRDN|ROUND|5000|LNYNN|4|30642|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRDN|ROUND|5000|LNYYN|3384|26439982.09|663053|654728|3100|0|2665|0|435|0|0|0|0|0|0.012671|0.000317|0.015187|0.00038|-0.002032|-0.000051|-0.018003|-0.00045|0.049716|0.001244|39.978574|0.149387|0.037984|0.00095|0.254265|3100|0.055702|0.140323|0||0||||||||7488|284|42|0|0|0.140323
T|JPMX|202608|GRDN|ROUND|5000|LYNYN|53|411659.87|10378|9450|593|0|393|0|200|0|0|0|0|0|-0.011231|-0.000265|-0.068162|-0.001608|-0.135666|-0.003201|-0.044317|-0.001046|-0.16172|-0.003815|42.387917|0.122715|0.119595|0.002821|0.974577|235|0.007128|0|258|0.387597|100|0.0075|1||||||728|35||||
T|JPMX|202608|GRDN|ROUND|50000|LNNYN|1|64651|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDN|ROUND|50000|LNYYN|3|359937.04|7984|5184|100|0|0|0|100|0|0|0|0|0|0.39|0.008437|0.39|0.008437|0.3|0.00649|0.28|0.006057|0.17|0.003678|46.225|0.41|0.39|0.008437|0.95122|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|GRDN|ROUND|50000|LYNYN|16|986838.38|24017|21308|411|0|411|0|0|0|0|0|0|0|-0.038394|-0.000973|-0.038394|-0.000973|-0.043212|-0.001095|-0.046423|-0.001176|-0.235985|-0.005978|39.472421|0.226788|0.226788|0.005745|1|0|||411|0|0||||||||500|100||||
T|JPMX|202608|GRDX|ODD|0|LNNYN|500|28008.8|8546|8546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDX|ODD|0|LNYYN|344|51915.65|14924|14921|3|0|3|0|0|0|0|0|0|0|0.04|0.014085|0.04|0.014085|0.04|0.014085|0.04|0.014085|0.04|0.014085|2.84|0.08|0.04|0.014085|0.5|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|GRDX|ODD|0|LYNYN|63|1724.3|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRDX|ODD|250|LNNYN|30|9466.09|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDX|ODD|250|LNYYN|19|5418.55|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRDX|ODD|250|LYNYN|1|339.3|87|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015564|3.855|0.09|0|0|0|87|0.045|0|0||0||||||||87|0||||
T|JPMX|202608|GRDX|ROUND|1000|LNNYN|584|749244.75|197285|197285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|1000|LNYYN|699|900195.51|236881|236881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|1000|LYNYN|73|150931.65|45867|45367|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015564|-0.06|-0.015564|-0.06|-0.015564|3.855|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|JPMX|202608|GRDX|ROUND|10000|LNNYN|1|10000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|10000|LNYYN|10|134204.62|34405|34405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|20000|LNNYN|10|377400|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|250|LNNNN|13044|6410584|1939900|1937297|103|0|0|0|0|100|0|0|3|0|-0.088544|-0.022189|-0.088544|-0.022189|-0.059417|-0.01489|-0.059417|-0.01489|-0.059417|-0.01489|3.990485||||||||||||||||||||2|35035|12782|3281.174757
T|JPMX|202608|GRDX|ROUND|250|LNNYN|450|330089.32|87596|87262|101|0|101|0|0|0|0|0|0|0|-0.000198|-0.000071|-0.010594|-0.003815|-0.000693|-0.00025|-0.000792|-0.000285|-0.000792|-0.000285|2.777228||||||||||||||||||||2|0|0|0
T|JPMX|202608|GRDX|ROUND|250|LNYNN|33|18789.95|5281|5181|100|0|0|0|100|0|0|0|0|0|0|0|-0.07|-0.023729|-0.15|-0.050847|0.07|0.023729|0.06|0.020339|2.95|0.04|0|0|0|100|0.02|4|0||0||||||||281|0|1|581|200|4
T|JPMX|202608|GRDX|ROUND|250|LNYYN|17270|6459334.83|1744125|1743525|401|0|301|0|100|0|0|0|0|0|0.047382|0.012232|0.057357|0.014807|0.082294|0.021245|0.139651|0.036051|0.147132|0.037983|3.873653|0.102419|0.052369|0.013519|0.511322|401|0.025025|0.249377|0||0||||||||600|0|5|0|0|0.249377
T|JPMX|202608|GRDX|ROUND|250|LYNNN|2|906|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRDX|ROUND|250|LYNYN|2524|998907|260170|258053|1700|0|1400|0|300|0|0|0|0|0|0.01|0.002835|0.003529|0.001001|-0.005882|-0.001668|-0.007059|-0.002001|-0.017059|-0.004836|3.527647|0.081176|0.012353|0.003502|0.152174|1600|0.036563|0.1875|100|0|0||||||||1800|200||||
T|JPMX|202608|GRDX|ROUND|5000|LNNYN|15|93595|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|5000|LNYYN|11|79521.64|21796|21796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRDX|ROUND|5000|LYNYN|6|42694|12535|12535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREEL|ODD|0|LNNYN|3|197.77|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREEL|ODD|0|LNYYN|3|198.65|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GREEL|ODD|0|LYNYN|2|49.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREEL|ODD|1000|LNYYN|2|4468.5|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GREEL|ODD|250|LNYYN|1|496.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GREEL|ROUND|1000|LNNNN|11|29825|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|210|
T|JPMX|202608|GREEL|ROUND|1000|LNYNN|3|7445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|184|
T|JPMX|202608|GREEL|ROUND|1000|LYNYN|1|2483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ODD|0|LNNYN|2|171.62|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREK|ODD|0|LNYYN|21|2331.29|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GREK|ODD|0|LYNYN|168|17328.29|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ODD|1000|LNNYN|18|53971.38|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREK|ODD|1000|LNYYN|66|177670.19|2117|2101|16|0|16|0|0|0|0|0|0|0|0.21|0.002561|0.21|0.002561|0.21|0.002561|0.21|0.002561|0.2|0.002439|81.985|0.23|0.21|0.002561|0.913043|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|GREK|ODD|1000|LYNYN|338|510294.6|6004|6004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ODD|250|LNNYN|9|7215.36|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREK|ODD|250|LNYYN|8|4899.43|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GREK|ODD|250|LYNYN|752|360084.96|4224|4224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ODD|5000|LNNYN|14|112503.01|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREK|ODD|5000|LNYYN|26|172326.65|2056|1974|82|0|82|0|0|0|0|0|0|0|0.19|0.002317|0.19|0.002317|0.19|0.002317|0.19|0.002317|0.19|0.002317|81.99|0.22|0.19|0.002317|0.863636|82|0.015|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|GREK|ODD|5000|LYNYN|7|46552.64|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ROUND|10000|LNNYN|4|61536.8|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREK|ROUND|10000|LNYYN|164|2675910.86|32205|32005|200|0|0|0|200|0|0|0|0|0|0.08|0.000966|0.08|0.000966|-0.05|-0.000604|-0.02|-0.000241|-0.02|-0.000241|82.83|0.1|0.08|0.000966|0.8|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|GREK|ROUND|10000|LYNYN|24|383541.1|4603|4403|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000244|-0.04|-0.000487|-0.04|-0.000487|82.125|0.09|0|0|0|200|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|GREK|ROUND|20000|LNYYN|117|3568883.09|43212|43212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GREK|ROUND|20000|LYNYN|29|913437.48|11022|11022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ROUND|5000|LNNNN|6008|49849096|600800|597218|1482|0|100|0|100|100|0|0|882|300|-0.217665|-0.002619|-0.217665|-0.002619|-0.207544|-0.002497|-0.182578|-0.002197|-0.173806|-0.002091|83.121916||||||||||||||||||||15|25497|7362|286459.473684
T|JPMX|202608|GREK|ROUND|5000|LNNYN|166|1387936.17|16608|16608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GREK|ROUND|5000|LNYNN|34|280609|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|0|
T|JPMX|202608|GREK|ROUND|5000|LNYYN|4368|36434720.4|436846|435545|1201|0|901|0|300|0|0|0|0|0|0.132939|0.001616|0.149592|0.001818|0.15209|0.001848|0.139617|0.001697|0.058843|0.000715|82.287752|0.21164|0.132107|0.001605|0.624203|1201|0.039767|0.249792|0||0||||||||1201|0|12|0|0|0.249792
T|JPMX|202608|GREK|ROUND|5000|LYNYN|87|723376.45|8720|8720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GREK|ROUND|50000|LNYYN|11|1395060|16900|14600|41|0|41|0|0|0|0|0|0|0|0.15|0.001809|0.14|0.001689|0.14|0.001689|0.13|0.001568|0.24|0.002895|82.905|0.43|0.37|0.004463|0.860465|41|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GREK|ROUND|50000|LYNYN|222|43322453|513400|511000|100|0|100|0|0|0|0|0|0|0|0.22|0.002679|0.22|0.002679|0.03|0.000365|-0.09|-0.001096|0.05|0.000609|82.115|0.33|0.33|0.004019|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|GRF|ODD|0|LNNYN|41|1047.84|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRF|ODD|0|LNYYN|2|147.77|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRF|ODD|250|LNYYN|1|974.12|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRF|ROUND|1000|LNYYN|1|2965.82|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRF|ROUND|250|LNNYN|7|6879|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRF|ROUND|250|LNYYN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRF|ROUND|5000|LNYYN|5|25870|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRF|ROUND|5000|LYNYN|1|5150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRFS|ODD|0|LNNYN|346|36646.23|4581|4581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRFS|ODD|0|LNYYN|220|20943.98|2629|2628|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.76|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GRFS|ODD|0|LYNYN|1846|104101.37|13048|12983|35|0|34|0|1|0|0|0|0|0|-0.003714|-0.000465|0.000286|0.000036|0.000571|0.000071|0.003429|0.000429|-0.010571|-0.001322|7.994143|0.01|0.004857|0.000608|0.485714|18|0.005|0|17|0.058824|0||||||||65|0||||
T|JPMX|202608|GRFS|ODD|250|LNNYN|572|301266.72|37785|37785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRFS|ODD|250|LNYYN|271|131848.96|16561|16561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRFS|ODD|250|LYNYN|835|371966.81|46610|46220|234|0|234|0|0|0|0|0|0|0|0.004872|0.000616|0.004872|0.000616|0.002735|0.000346|0.012479|0.001577|0.026538|0.003354|7.911368|0.012137|0.002735|0.000346|0.225352|170|0.006471|0|64|0|0||||||||390|0||||
T|JPMX|202608|GRFS|ROUND|1000|LNNNN|4|6366|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|145|
T|JPMX|202608|GRFS|ROUND|1000|LNNYN|118|157839.72|19804|19504|30|0|0|0|30|0|0|0|0|0|-0.03|-0.003831|-0.03|-0.003831|-0.03|-0.003831|-0.04|-0.005109|-0.05|-0.006386|7.83||||||||||||||||||||1|20|20|1
T|JPMX|202608|GRFS|ROUND|1000|LNYYN|1617|2695435.64|344158|343658|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002497|0.01|0.001248|0.01|0.001248|-0.04|-0.004994|8.01|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|GRFS|ROUND|1000|LYNNN|3|12762.88|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRFS|ROUND|1000|LYNYN|3971|7189347.15|907834|901609|2560|0|2327|0|233|0|0|0|0|0|-0.00792|-0.000988|-0.002635|-0.000329|-0.001857|-0.000232|-0.007768|-0.000969|-0.004561|-0.000569|8.012328|0.010547|0.001588|0.000198|0.150556|2156|0.005319|0.06679|404|0.220297|0||||||||5995|100||||
T|JPMX|202608|GRFS|ROUND|10000|LNNNN|7|104282.27|13497|12684|813|0|0|0|100|500|0|0|213|0|-0.00631|-0.000808|-0.00631|-0.000808|-0.02476|-0.003171|-0.01294|-0.001657|0.016581|0.002123|7.808776||||||||||||||||||||4|7063|3584|73372.792128
T|JPMX|202608|GRFS|ROUND|10000|LNNYN|10|156694.79|19817|19817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRFS|ROUND|10000|LNYNN|2|32466|4200|4100|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.08|0.010349|7.73|0.02|0|0|0|100|0.01|14694|0||0||||||||1900|0|1|727|0|14694
T|JPMX|202608|GRFS|ROUND|10000|LNYYN|10|169514.16|21649|20050|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001276|-0.03|-0.003827|7.84|0.02|0|0|0|6|0.01|0|0||0||||||||1599|0|1|0|0|0
T|JPMX|202608|GRFS|ROUND|10000|LYNNN|12|180589.1|23530|23503|27|0|0|0|0|0|27|0|0|0|0.03|0.003909|0.03|0.003909|0.03|0.003909|0.03|0.003909|0.01|0.001303|7.675|0.01|0.01|0.001303|1|0|||27|1756|0||||||||1500|0||||
T|JPMX|202608|GRFS|ROUND|10000|LYNYN|57|785874.56|99473|92120|511|0|302|0|209|0|0|0|0|0|-0.027613|-0.003466|-0.021742|-0.002729|-0.015871|-0.001992|-0.017828|-0.002238|-0.029569|-0.003711|7.967368|0.015871|0.002172|0.000273|0.136868|400|0.00875|0.25|111|0.981982|0||||||||3800|0||||
T|JPMX|202608|GRFS|ROUND|20000|LNNNN|1|31488|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|941|841|
T|JPMX|202608|GRFS|ROUND|20000|LNNYN|2|71358|8898|8898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRFS|ROUND|20000|LNYYN|3|97581.74|12142|12142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRFS|ROUND|20000|LYNNN|5|124296|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRFS|ROUND|20000|LYNYN|27|904862.4|115560|101099|470|0|470|0|0|0|0|0|0|0|0.003085|0.000399|0.003085|0.000399|0.020106|0.002602|0.020106|0.002602|0.001596|0.000206|7.727872|0.01|0.006064|0.000785|0.606383|335|0.002761|0|135|0|0||||||||6400|0||||
T|JPMX|202608|GRFS|ROUND|250|LNNYN|570|482784.67|60170|60170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRFS|ROUND|250|LNYYN|3517|2807962.14|352924|352806|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002551|7.84|0.02|0|0|0|100|0.01|1|0||0||||||||118|0|1|0|0|1
T|JPMX|202608|GRFS|ROUND|250|LYNYN|11314|9028974.69|1132767|1132167|535|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004393|-0.00055|0.010561|0.001322|7.990794|0.01|0|0|0|535|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|GRFS|ROUND|5000|LNYYN|4|23323.64|3014|3014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRFS|ROUND|5000|LYNNN|4|38442.04|5012|5012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRFS|ROUND|5000|LYNYN|117|792480.66|99378|95918|245|0|245|0|0|0|0|0|0|0|-0.007551|-0.000931|-0.005714|-0.000704|-0.006122|-0.000755|-0.005306|-0.000654|0.056327|0.006942|8.11398|0.01|0.001837|0.000226|0.183673|200|0.005|0|45|0|0||||||||3460|0||||
T|JPMX|202608|GRFS|ROUND|50000|LNNNN|1|56800|7100|7002|98|0|0|0|0|0|0|0|98|0|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|7.995||||||||||||||||||||1|2485|200|141180
T|JPMX|202608|GRFS|ROUND|50000|LYNYN|7|683968.52|87067|49871|435|0|135|0|300|0|0|0|0|0|-0.002759|-0.000352|-0.002759|-0.000352|-0.002759|-0.000352|0.011034|0.001409|-0.048736|-0.006225|7.82908|0.009195|0.007241|0.000925|0.7875|135|0.003148|0|300|1|0||||||||7700|0||||
T|JPMX|202608|GRI|ODD|0|LNNYN|623|52709.14|28189|28189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRI|ODD|0|LNYYN|463|24704.41|12042|12042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRI|ODD|0|LYNYN|694|44679.2|20673|20657|16|0|16|0|0|0|0|0|0|0|0.0175|0.009615|0.0175|0.009615|0.0175|0.009615|0.021875|0.012019|0.03625|0.019918|1.82|0.05|0.0175|0.009615|0.35|16|0.01625|0|0||0||||||||16|0||||
T|JPMX|202608|GRI|ROUND|0|LNNNN|662|117109|66200|65900|100|0|0|0|0|0|0|0|0|100|0|0|0.01|0.00565|0|0|0|0|0|0|1.77||||||||||||||||||||1|4614|978|414016
T|JPMX|202608|GRI|ROUND|0|LNNYN|49|9348.84|5086|5086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|0|LNYNN|13|2231|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|100|
T|JPMX|202608|GRI|ROUND|0|LNYYN|3563|610089.15|356403|356203|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.67|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GRI|ROUND|0|LYNNN|1|173|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRI|ROUND|0|LYNYN|388|80582.18|39122|39022|1|0|1|0|0|0|0|0|0|0|0.04|0.022857|0.04|0.022857|0.03|0.017143|0.07|0.04|0.19|0.108571|1.75|0.08|0.07|0.04|0.875|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GRI|ROUND|1000|LNNYN|23|46752.18|25317|25317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|1000|LNYYN|84|160235.37|76676|75976|100|0|100|0|0|0|0|0|0|0|-0.02|-0.012012|-0.02|-0.012012|-0.02|-0.012012|-0.02|-0.012012|-0.02|-0.012012|1.665|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GRI|ROUND|1000|LYNYN|351|752087.31|335211|333839|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00565|0|0|0|0|0|0|1.77|0.06|0.05|0.028249|0.833333|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|GRI|ROUND|1000|MXXNN|1|2568|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRI|ROUND|10000|LNNYN|3|39089.3|20830|20830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|10000|LNYYN|2|20128.9|10280|10280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|10000|LYNYN|5|79873.6|33374|33374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRI|ROUND|250|LNNNN|1017|368818|203400|203192|208|0|0|0|0|7|1|200|0|0|0.017837|0.011801|0.017837|0.011801|0.017837|0.011801|0.036683|0.024269|0.074471|0.04927|1.51149||||||||||||||||||||3|12158|2249|22967.610577
T|JPMX|202608|GRI|ROUND|250|LNNYN|29|13599.49|7352|7352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|250|LNYNN|14|5070|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|218|
T|JPMX|202608|GRI|ROUND|250|LNYYN|410|174265.77|93429|93429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|250|LYNYN|516|291262.29|137403|136098|601|0|601|0|0|0|0|0|0|0|-0.014143|-0.008957|-0.012479|-0.007903|-0.010765|-0.006818|-0.020749|-0.01314|-0.045724|-0.028956|1.579068|0.028353|0.022529|0.014267|0.794601|300|0.005833|0|301|0|0||||||||950|100||||
T|JPMX|202608|GRI|ROUND|5000|LNNYN|5|40951.8|21460|21460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|5000|LNYYN|6|50085.69|25566|25566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRI|ROUND|5000|LYNYN|13|96210.66|42126|42126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRID|ODD|0|LNNYN|57|10505.77|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRID|ODD|0|LNYYN|742|136594.59|742|739|3|0|2|0|1|0|0|0|0|0|0.05|0.000273|0.05|0.000273|-0.056667|-0.000309|-0.106667|-0.000582|0.083333|0.000454|183.391667|0.163333|0.076667|0.000418|0.469388|3|0.043333|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|GRID|ODD|0|LYNYN|2030|372831.44|2030|2022|8|0|7|0|1|0|0|0|0|0|0.02875|0.000155|0.03625|0.000195|0.0325|0.000175|-0.0075|-0.00004|0.01875|0.000101|185.81875|0.15|0.02875|0.000155|0.191667|6|0.080833|0|2|0.5|0||||||||8|0||||
T|JPMX|202608|GRID|ODD|1000|LNNYN|313|924966.82|5014|4990|24|0|0|24|0|0|0|0|0|0|-0.05|-0.000274|-0.05|-0.000274|-0.05|-0.000274|0.06|0.000329|-0.05|-0.000274|182.61||||||||||||||||||||1|24|24|0.187508
T|JPMX|202608|GRID|ODD|1000|LNYYN|1155|3182821.06|17387|17254|108|0|38|0|70|0|0|0|0|0|0.054306|0.0003|0.055417|0.000306|0.025509|0.000141|0.084676|0.000467|-0.075139|-0.000415|181.153194|0.179352|0.054306|0.0003|0.302788|108|0.062523|0.648148|0||0||||||||133|0|7|0|0|0.648148
T|JPMX|202608|GRID|ODD|1000|LYNYN|1105|2827606.93|15385|15280|80|0|41|0|39|0|0|0|0|0|-0.001875|-0.00001|0.018375|0.0001|0.016625|0.00009|0.006625|0.000036|0.096|0.000522|183.883125|0.16175|-0.001875|-0.00001|-0.011592|80|0.081813|0.4875|0||0||||||||105|0||||
T|JPMX|202608|GRID|ODD|10000|LNNYN|412|5819037.92|32036|31842|194|0|194|0|0|0|0|0|0|0|-0.033093|-0.000183|0.003196|0.000018|-0.000825|-0.000005|-0.014433|-0.00008|-0.121959|-0.000673|181.274794||||||||||||||||||||3|0|0|0.01057
T|JPMX|202608|GRID|ODD|10000|LNYYN|1956|26786626.28|147470|146988|421|0|326|0|95|0|0|0|0|0|-0.010523|-0.000057|-0.011805|-0.000064|-0.033848|-0.000183|-0.006841|-0.000037|-0.113254|-0.000612|185.174086|0.141093|-0.00095|-0.000005|-0.006734|421|0.071021|0.225653|0||0||||||||482|0|7|0|0|0.225653
T|JPMX|202608|GRID|ODD|10000|LYNYN|252|3351609.27|18254|17901|251|0|251|0|0|0|0|0|0|0|0.040976|0.000224|0.016235|0.000089|0.048785|0.000266|0.143725|0.000784|0.159024|0.000867|183.318526|0.142709|0.05747|0.000313|0.402708|175|0.061129|0|76|0|0||||||||353|0||||
T|JPMX|202608|GRID|ODD|250|LNNYN|172|125327.33|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRID|ODD|250|LNYYN|677|415331.96|2260|2254|6|0|4|0|2|0|0|0|0|0|0.05|0.000267|0.05|0.000267|0.07|0.000374|-0.143333|-0.000765|-0.026667|-0.000142|187.395|0.203333|0.05|0.000267|0.245902|6|0.076667|0.333333|0||0||||||||6|0|2|0|0|0.333333
T|JPMX|202608|GRID|ODD|250|LYNYN|2120|1156281.11|6359|6355|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000027|0.005|0.000027|-0.06|-0.00032|-0.07|-0.000373|-0.02|-0.000107|187.43|0.26|0|0|0|4|0.13|0|0||0||||||||4|0||||
T|JPMX|202608|GRID|ODD|5000|LNNYN|254|1916657.6|10521|10375|146|0|0|96|50|0|0|0|0|0|-0.056986|-0.000315|-0.086575|-0.000478|-0.001096|-0.000006|0.015342|0.000085|0.042603|0.000235|180.985342||||||||||||||||||||3|20|20|0.646742
T|JPMX|202608|GRID|ODD|5000|LNYYN|916|6970749.51|38212|38180|32|0|32|0|0|0|0|0|0|0|0.08|0.000422|0.08|0.000422|0.08|0.000422|0.1|0.000528|0|0|189.5|0.1|0.08|0.000422|0.8|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|GRID|ODD|5000|LYNYN|481|3425350.72|18644|18453|169|0|130|0|39|0|0|0|0|0|0.039349|0.000216|0.039349|0.000216|0.041538|0.000228|0.004083|0.000022|0.030118|0.000165|182.017604|0.151302|0.039349|0.000216|0.26007|169|0.055976|0.230769|0||0||||||||191|0||||
T|JPMX|202608|GRID|ROUND|10000|LNNNN|141530|2612397704|14153000|14151194|206|0|0|0|0|100|100|3|3|0|-0.232039|-0.001263|-0.217476|-0.001184|-0.213204|-0.001161|-0.267621|-0.001457|-0.320874|-0.001747|183.69165||||||||||||||||||||4|182809|19842|5766.378582
T|JPMX|202608|GRID|ROUND|10000|LNNYN|6478|119127208.78|647915|647515|400|0|400|0|0|0|0|0|0|0|0.0275|0.000151|0.045|0.000248|0.0625|0.000344|0.065|0.000358|-0.08|-0.00044|181.6825||||||||||||||||||||4|0|0|0
T|JPMX|202608|GRID|ROUND|10000|LNYNN|217|4007876|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|329|28|
T|JPMX|202608|GRID|ROUND|10000|LNYYN|9167|167269924.62|916977|912857|3673|0|2972|0|701|0|0|0|0|0|0.018561|0.0001|0.010404|0.000056|0.016481|0.000088|-0.003987|-0.000021|-0.051202|-0.000275|186.449126|0.187324|0.020761|0.000111|0.110829|3673|0.083281|0.190852|0||0||||||||4110|0|41|300|300|0.190852
T|JPMX|202608|GRID|ROUND|10000|LYNNN|2|37369|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRID|ROUND|10000|LYNYN|1691|30687178.8|169228|168628|575|0|575|0|0|0|0|0|0|0|0.052174|0.000284|0.052174|0.000284|0.029565|0.000161|0.043478|0.000237|0.033478|0.000182|183.664783|0.106957|0.046957|0.000256|0.439024|375|0.046|0|200|0|0||||||||600|0||||
T|JPMX|202608|GRID|ROUND|20000|LNNYN|568|16425702.79|89606|89458|76|0|76|0|0|0|0|0|0|0|-0.08|-0.000448|-0.08|-0.000448|0|0|0|0|0.02|0.000112|178.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRID|ROUND|20000|LNYYN|1013|27015771.68|146943|145065|483|0|435|0|48|0|0|0|0|0|0.00352|0.000019|0.004845|0.000026|-0.005776|-0.000031|-0.053582|-0.000288|-0.060352|-0.000324|186.244337|0.087474|0.004141|0.000022|0.047337|483|0.041667|0.099379|0||0||||||||1878|0|10|0|0|0.099379
T|JPMX|202608|GRID|ROUND|20000|LYNYN|225|7083842.39|38393|37810|529|0|529|0|0|0|0|0|0|0|0.207902|0.001141|0.208922|0.001147|0.179716|0.000986|0.064197|0.000352|0.294726|0.001618|182.177004|0.220662|0.207902|0.001141|0.942174|475|0.007105|0|54|0|0||||||||300|275||||
T|JPMX|202608|GRID|ROUND|200000|LNNNN|8|3150672|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRID|ROUND|200000|LNNYN|20|10546765|56500|56500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRID|ROUND|200000|LNYYN|45|15789496.15|85028|85028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRID|ROUND|200000|LYNYN|9|3962678.59|21778|19979|200|0|200|0|0|0|0|0|0|0|0.185|0.00102|0.155|0.000855|0.175|0.000965|0.235|0.001296|0.305|0.001682|181.37|0.22|0.205|0.00113|0.931818|200|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|GRID|ROUND|50000|LNNNN|13|2210971|11800|11700|100|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000054|0.37|0.001982|0.32|0.001714|-0.47|-0.002517|186.715||||||||||||||||||||1|1746|102|10362.035697
T|JPMX|202608|GRID|ROUND|50000|LNNYN|249|16849350.14|91583|91583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRID|ROUND|50000|LNYNN|5|648695|3500|3400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000054|-0.01|-0.000054|0.26|0.001391|0.13|0.000696|-0.51|-0.002729|186.85|0.3|-0.05|-0.000268|-0.166667|100|0.175|5040|0||0||||||||600|0|1|1237|581|5040
T|JPMX|202608|GRID|ROUND|50000|LNYYN|145|12741302.2|68861|67913|176|0|100|0|76|0|0|0|0|0|0.012955|0.000072|0.008636|0.000048|-0.031136|-0.000173|-0.124773|-0.000694|-0.000227|-0.000001|179.830909|0.092727|0.012955|0.000072|0.139706|176|0.039886|0.431818|0||0||||||||700|0|2|0|0|0.431818
T|JPMX|202608|GRID|ROUND|50000|LYNYN|195|24858636.71|134067|132067|147|0|147|0|0|0|0|0|0|0|-0.008503|-0.000046|-0.009116|-0.000049|-0.140816|-0.000759|0.029048|0.000157|0.050884|0.000274|185.606497|0.04619|0.04619|0.000249|1|0|||147|0|0||||||||400|0||||
T|JPMX|202608|GRIN|ODD|0|LNYYN|5|603.52|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ODD|0|LYNYN|7|614.49|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRIN|ODD|1000|LNYYN|7|16767.04|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ODD|1000|LYNYN|20|32180.84|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRIN|ODD|250|LNYYN|9|3954.52|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ODD|250|LYNYN|2|890.76|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRIN|ROUND|1000|LNNYN|1|3336|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRIN|ROUND|1000|LNYYN|12|44736.02|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ROUND|1000|LYNYN|29|99546.8|2960|2960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRIN|ROUND|10000|LNYYN|6|75352.32|2208|2208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ROUND|10000|LYNYN|7|100809|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRIN|ROUND|20000|LNNYN|1|31750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRIN|ROUND|5000|LNYYN|5|38643.59|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ROUND|5000|LYNYN|17|107484.41|3167|3167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRIN|ROUND|50000|LNYYN|6|831416|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRIN|ROUND|50000|LYNYN|75|10301026|304200|304200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRML|ODD|0|LNNYN|331|12195.88|4678|4675|3|0|3|0|0|0|0|0|0|0|-0.06|-0.012012|-0.06|-0.012012|-0.06|-0.012012|-0.06|-0.012012|-0.04|-0.008008|4.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRML|ODD|0|LNYYN|1077|21325.76|24856|24803|53|0|52|0|1|0|0|0|0|0|0.011321|0.001662|0.09434|0.013854|0.10426|0.01531|0.14634|0.02149|0.145704|0.021396|6.809792|0.071357|0|0|0|53|0.035678|0.018868|0||0||||||||53|0|8|0|0|0.018868
T|JPMX|202608|GRML|ODD|0|LYNYN|630|12634.37|11786|11691|95|0|58|0|37|0|0|0|0|0|0.051053|0.010299|0.051053|0.010299|0.038211|0.007709|-0.011684|-0.002357|-0.125684|-0.025355|4.956895|0.054211|0.051053|0.010299|0.941748|20|0.0075|1|75|0.226667|0||||||||95|0||||
T|JPMX|202608|GRML|ODD|1000|LNYYN|3|3096.05|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRML|ODD|1000|LYNYN|2|2077.7|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRML|ODD|250|LNNYN|31|13055.13|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRML|ODD|250|LNYYN|63|30446.87|3564|3514|50|0|0|0|50|0|0|0|0|0|0.05|0.005018|0.05|0.005018|0.05|0.005018|0.05|0.005018|0.09|0.009032|9.965|0.07|0.05|0.005018|0.714286|50|0.01|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|GRML|ODD|250|LYNYN|42|20290.09|2252|2217|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.61|0.060666|0.88|0.087519|1.11|0.110393|10.055|0.01|0|0|0|35|0.005|0|0||0||||||||35|0||||
T|JPMX|202608|GRML|ROUND|0|LNNYN|182|15626.16|78327|78327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRML|ROUND|0|LNYYN|8444|267039.75|1367157|1362140|2500|0|1600|0|900|0|0|0|0|0|-0.000004|-0.000022|0.000108|0.0006|0.0013|0.007222|0.0029|0.016111|0.00664|0.036888|0.180002|0.002868|0|0|0|2500|0.001434|0.36|0||0||||||||3217|500|11|0|0|0.36
T|JPMX|202608|GRML|ROUND|0|LYNYN|2970|147546.23|715688|709036|5100|0|4100|0|1000|0|0|0|0|0|0.00098|0.004568|0.002949|0.013741|-0.012376|-0.057669|-0.027531|-0.128285|-0.000298|-0.001389|0.214611|0.004178|0.002745|0.012791|0.656969|5100|0.000717|0.196078|0||0||||||||4652|1800||||
T|JPMX|202608|GRML|ROUND|1000|LNNNN|4806|6027461|671300|671000|100|0|0|0|0|0|0|100|0|0|0.01|0.001864|0.01|0.001864|0.01|0.001864|0.05|0.00932|-0.03|-0.005592|5.365||||||||||||||||||||1|22244|10043|18740
T|JPMX|202608|GRML|ROUND|1000|LNNYN|1171|2662836.84|577064|577064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRML|ROUND|1000|LNYNN|7|7372|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|72|
T|JPMX|202608|GRML|ROUND|1000|LNYYN|938|2294409|1383949|1332923|3721|0|3000|0|721|0|0|0|0|0|0.011072|0.002537|0.006235|0.001429|0.020924|0.004795|-0.022115|-0.005067|0.034157|0.007827|4.364254|0.049729|0.011075|0.002538|0.222709|3721|0.019327|0.193765|0||0||||||||19402|0|20|0|0|0.193765
T|JPMX|202608|GRML|ROUND|1000|LYNNN|2|2124|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRML|ROUND|1000|LYNYN|364|769455.89|1024685|1011203|3305|0|3005|0|300|0|0|0|0|0|0.008769|0.001908|0.000992|0.000216|0.022941|0.004991|0.013555|0.002949|0.016118|0.003506|4.596663|0.022154|0.012775|0.002779|0.576618|2002|0.007742|0|1303|0.230238|0||||||||4882|400||||
T|JPMX|202608|GRML|ROUND|10000|LNNYN|10|114477.59|64161|64161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRML|ROUND|10000|LNYYN|56|616508.97|1135133|1134033|100|0|100|0|0|0|0|0|0|0|0.12|0.012208|0.14|0.014242|0.16|0.016277|0.09|0.009156|-0.13|-0.013225|9.83|0.18|0.16|0.016277|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|GRML|ROUND|10000|LYNYN|19|226230.87|686521|686521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRML|ROUND|20000|LNYYN|8|187189.3|18777|18777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRML|ROUND|20000|LYNYN|3|69863|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRML|ROUND|250|LNNNN|1664|1264225|183300|182600|700|0|0|0|0|200|100|0|400|0|-0.054286|-0.010306|-0.052857|-0.010035|-0.051429|-0.009764|-0.032857|-0.006238|0.005714|0.001085|5.267143||||||||||||||||||||6|17197|4419|57950.727425
T|JPMX|202608|GRML|ROUND|250|LNNYN|140|92534.4|156871|156871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRML|ROUND|250|LNYNN|14|10071|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRML|ROUND|250|LNYYN|660|343885.52|1188125|1174594|3243|0|3243|0|0|0|0|0|0|0|-0.004445|-0.00195|-0.001667|-0.000731|-0.002431|-0.001066|0.003572|0.001567|0.008817|0.003867|2.279892|0.017712|0.002962|0.001299|0.167218|3243|0.007375|0|0||0||||||||7931|200|19|0|0|0
T|JPMX|202608|GRML|ROUND|250|LYNNN|1|986|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRML|ROUND|250|LYNYN|518|282077.64|926095|918461|3317|0|3270|0|47|0|0|0|0|0|0.003584|0.003622|0.003026|0.003058|0.005651|0.005711|0.001577|0.001594|0.041528|0.041969|0.989486|0.023984|0.012057|0.012185|0.502715|2617|0.007559|0.017959|700|0|0||||||||6334|1300||||
T|JPMX|202608|GRML|ROUND|5000|LNNYN|38|339993.72|61070|59256|400|0|400|0|0|0|0|0|0|0|-0.00375|-0.000691|0.02625|0.004839|0.06625|0.012212|0.04625|0.008525|0.06625|0.012212|5.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRML|ROUND|5000|LNYYN|137|1221076|452057|441347|900|0|800|0|100|0|0|0|0|0|0.04|0.00625|0.044444|0.006944|0.083333|0.013021|0.015556|0.002431|-0.056667|-0.008854|6.4|0.093333|0.031111|0.004861|0.333333|900|0.031111|0.111111|0||0||||||||2400|0|7|0|0|0.111111
T|JPMX|202608|GRML|ROUND|5000|LYNYN|84|653156.16|338816|332333|530|0|530|0|0|0|0|0|0|0|0.005406|0.001067|0.005406|0.001067|0.003519|0.000695|0.011009|0.002174|0.074594|0.014728|5.064651|0.023151|0.022217|0.004387|0.959658|33|0.0075|0|497|0|0||||||||2500|0||||
T|JPMX|202608|GRMLW|ODD|0|LNYYN|8|23.46|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRMLW|ODD|0|LYNYN|12|43.95|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRMLW|ROUND|0|LNNYN|4|251.47|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRMLW|ROUND|0|LNYYN|192|7229.67|44520|44520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRMLW|ROUND|0|LYNYN|51|2676.07|17157|17157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRMLW|ROUND|250|LNYYN|2|566.2|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRMLW|ROUND|250|LYNYN|3|849.2|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRMN|ODD|1000|LNNNN|328|884423.54|2990|2980|10|0|0|0|10|0|0|0|0|0|-0.05|-0.000171|-0.05|-0.000171|0.01|0.000034|0.04|0.000136|0.51|0.00174|293.045||||||||||||||||||||1|299|27|1
T|JPMX|202608|GRMN|ODD|1000|LNNYN|2856|5805881.88|19460|19460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRMN|ODD|1000|LNYNN|1|1468.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRMN|ODD|1000|LNYYN|2767|5804926.94|19471|19194|257|0|219|0|38|0|0|0|0|0|0.036576|0.000123|0.015175|0.000051|-0.014708|-0.000049|-0.013969|-0.000047|-0.040233|-0.000135|297.709981|0.529689|0.05463|0.000184|0.103137|257|0.237529|0.14786|0||0||||||||277|0|33|12|12|0.14786
T|JPMX|202608|GRMN|ODD|1000|LYNYN|1866|4565077.34|15225|15036|171|0|140|0|31|0|0|0|0|0|0.253567|0.000835|0.253509|0.000834|0.240409|0.000791|0.173041|0.00057|0.054152|0.000178|303.83424|0.437251|0.268304|0.000883|0.613615|133|0.110113|0.045113|28|0.535714|10|0.02|1||||||189|0||||
T|JPMX|202608|GRMN|ODD|10000|LNNNN|493|6663379.4|22500|22496|4|0|0|0|0|0|4|0|0|0|-0.27|-0.000938|-0.27|-0.000938|-0.27|-0.000938|-0.27|-0.000938|0.1|0.000348|287.705||||||||||||||||||||1|917|287|7206
T|JPMX|202608|GRMN|ODD|10000|LNNYN|213|2975911.45|9983|9983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRMN|ODD|10000|LNYNN|21|255436.8|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|GRMN|ODD|10000|LNYYN|2159|29082697.11|96449|95703|496|0|496|0|0|0|0|0|0|0|-0.002823|-0.000009|0.013185|0.000043|0.043145|0.000142|0.000323|0.000001|0.060645|0.000199|304.86497|0.491351|0.044718|0.000147|0.09101|496|0.223317|0|0||0||||||||746|0|16|0|0|0
T|JPMX|202608|GRMN|ODD|10000|LYNYN|320|4315904.03|14125|13830|165|0|164|0|1|0|0|0|0|0|0.167879|0.000546|-0.038727|-0.000126|-0.051939|-0.000169|-0.312182|-0.001016|0.321152|0.001045|307.288455|0.279818|0.245879|0.0008|0.878709|40|0.07|0|125|0.008|0||||||||295|0||||
T|JPMX|202608|GRMN|ODD|20000|LNNNN|261|6108805.6|20880|20874|6|0|0|0|0|6|0|0|0|0|0.095|0.00033|0.015|0.000052|-0.075|-0.00026|-0.205|-0.000711|-2.385|-0.008277|288.155||||||||||||||||||||1|394|22|495
T|JPMX|202608|GRMN|ODD|20000|LNNYN|173|3991426.23|13267|13183|84|0|84|0|0|0|0|0|0|0|-0.05|-0.000172|-0.05|-0.000172|-0.05|-0.000172|-0.05|-0.000172|0.01|0.000034|290.42||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRMN|ODD|20000|LNYYN|2485|56183345.47|187921|186343|880|0|758|0|122|0|0|0|0|0|0.094625|0.000309|0.107239|0.00035|-0.021477|-0.00007|-0.081864|-0.000267|-0.088432|-0.000289|306.136136|0.351795|0.094625|0.000309|0.268977|880|0.128585|0.138636|0||0||||||||1578|0|20|0|0|0.138636
T|JPMX|202608|GRMN|ODD|20000|LYNYN|150|3788369.32|12432|11386|641|0|468|0|173|0|0|0|0|0|0.163573|0.000533|0.193931|0.000632|0.215273|0.000701|0.389563|0.001269|1.509875|0.004919|306.920187|0.731732|0.197005|0.000642|0.269231|552|0.310471|0.153986|89|0.988764|0||||||||1046|0||||
T|JPMX|202608|GRMN|ODD|250|LNNNN|1093|503978.24|1685|1679|6|0|0|0|1|2|0|3|0|0|-0.170833|-0.000565|-0.1675|-0.000554|-0.109167|-0.000361|0.1325|0.000438|0.969167|0.003203|302.608333||||||||||||||||||||4|163|26|8293.833333
T|JPMX|202608|GRMN|ODD|250|LNNYN|539|219500.69|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRMN|ODD|250|LNYNN|61|30592.08|101|95|6|0|0|0|0|6|0|0|0|0|0.04|0.000132|0.06|0.000197|0.06|0.000197|0.14|0.000461|0.44|0.001448|303.965|0.23|0.04|0.000132|0.173913|6|0.095|122|0||0||||||||6|0|2|38|7|122
T|JPMX|202608|GRMN|ODD|250|LNYYN|1222|567507.25|1904|1830|74|0|63|0|11|0|0|0|0|0|0.021892|0.000073|0.020811|0.00007|-0.010405|-0.000035|-0.151486|-0.000507|-0.367703|-0.001231|298.718378|0.591622|0.025541|0.000086|0.04317|74|0.283041|0.148649|0||0||||||||74|0|53|0|0|0.148649
T|JPMX|202608|GRMN|ODD|250|LYNYN|1243|592432.48|1955|1921|32|0|21|0|11|0|0|0|0|0|0.011406|0.000037|0.017344|0.000057|0.027969|0.000091|0.061719|0.000202|-0.085156|-0.000278|306.039219|0.376563|0.015156|0.00005|0.040249|30|0.19275|0.366667|2|0|0||||||||34|0||||
T|JPMX|202608|GRMN|ODD|5000|LNNNN|7177|42618684.17|143753|143384|281|0|0|0|20|41|116|70|34|0|-0.51452|-0.001759|-0.539822|-0.001846|-0.515053|-0.001761|-0.674021|-0.002305|-0.560071|-0.001915|292.435747||||||||||||||||||||22|3541|506|19106.233151
T|JPMX|202608|GRMN|ODD|5000|LNNYN|735|5055854.69|17197|17197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRMN|ODD|5000|LNYNN|81|484618.2|1620|1580|40|0|0|0|0|20|20|0|0|0|0.0825|0.000274|0.2325|0.000771|0.3625|0.001202|0.1225|0.000406|0.0575|0.000191|301.4625|0.575|0.0075|0.000025|0.013043|40|0.28375|1340.5|0||0||||||||40|0|2|188|2|1340.5
T|JPMX|202608|GRMN|ODD|5000|LNYYN|858|5850775.6|19686|19578|79|0|58|0|21|0|0|0|0|0|0.241266|0.000797|0.228608|0.000755|0.228608|0.000755|-0.167722|-0.000554|-0.565443|-0.001867|302.855443|0.529873|0.241266|0.000797|0.455327|79|0.144304|0.265823|0||0||||||||108|0|5|0|0|0.265823
T|JPMX|202608|GRMN|ODD|5000|LYNYN|442|3315178.25|10880|10616|230|0|210|0|20|0|0|0|0|0|0.112|0.000364|0.112|0.000364|0.017348|0.000056|0.159957|0.000521|0.193565|0.00063|307.290804|0.495957|0.112|0.000364|0.225826|154|0.286721|0.12987|76|0|0||||||||264|0||||
T|JPMX|202608|GRMN|ROUND|20000|LNNNN|88857|2678711651.8|8887020|8884885|1435|0|11|0|149|490|785|0|0|0|-0.168882|-0.000556|-0.164303|-0.000541|-0.044477|-0.000146|0.129495|0.000426|0.532436|0.001753|303.810847||||||||||||||||||||24|65217|12680|1917.563517
T|JPMX|202608|GRMN|ROUND|20000|LNNYN|5928|179383641.91|595201|594192|622|0|519|0|103|0|0|0|0|0|-0.048842|-0.000162|-0.036013|-0.000119|-0.046495|-0.000154|0.111447|0.000369|0.332219|0.0011|302.027733||||||||||||||||||||10|0|0|0.165595
T|JPMX|202608|GRMN|ROUND|20000|LNYNN|41|1234935|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|GRMN|ROUND|20000|LNYYN|39063|1158935722.64|3929978|3908080|13812|0|10675|0|3137|0|0|0|0|0|0.084781|0.000282|0.069024|0.000229|0.032232|0.000107|-0.112419|-0.000373|-0.27844|-0.000925|301.106578|0.484965|0.161045|0.000535|0.332077|13812|0.16196|0.227121|0||0||||||||21792|100|215|551|535|0.227121
T|JPMX|202608|GRMN|ROUND|20000|LYNYN|2743|82055261.67|277003|269476|5593|0|4403|0|1190|0|0|0|0|0|0.152963|0.000506|0.109598|0.000362|0.070635|0.000234|0.121983|0.000403|0.097613|0.000323|302.34475|0.316451|0.27658|0.000915|0.874005|1775|0.064873|0.241127|3578|0.145892|240|0.015208|1||||||7408|74||||
T|JPMX|202608|GRMN|ROUND|200000|LNNYN|266|77398949|260400|260400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRMN|ROUND|200000|LNYYN|799|233494178.19|775849|762999|823|0|699|0|124|0|0|0|0|0|0.023232|0.000077|0.050316|0.000167|-0.090401|-0.000301|-0.376428|-0.001253|-0.74819|-0.00249|300.534824|0.640753|0.123815|0.000412|0.193234|823|0.258469|0.150668|0||0||||||||2700|0|12|0|0|0.150668
T|JPMX|202608|GRMN|ROUND|200000|LYNYN|27|7396347.04|24453|23653|133|0|100|0|33|0|0|0|0|0|-1.676992|-0.00571|-0.896992|-0.003054|-1.146992|-0.003905|-1.636992|-0.005573|-4.336992|-0.014766|293.715|1.17|0.973008|0.003313|0.83163|110|0.119091|0.090909|23|1|0||||||||100|33||||
T|JPMX|202608|GRMN|ROUND|50000|LNNNN|94738|5629863582|18947600|18944689|2111|0|0|0|21|1303|787|0|0|0|-0.252487|-0.000858|-0.262814|-0.000893|-0.372828|-0.001267|-0.306253|-0.001041|-0.276357|-0.000939|294.263022||||||||||||||||||||28|85380|16726|731.961156
T|JPMX|202608|GRMN|ROUND|50000|LNNYN|126619|12045364944.06|40601926|40590652|3907|0|3247|100|560|0|0|0|0|0|-0.004034|-0.000013|-0.011397|-0.000038|-0.015201|-0.00005|-0.071451|-0.000237|0.11139|0.00037|301.426999||||||||||||||||||||36|622|622|0.167168
T|JPMX|202608|GRMN|ROUND|50000|LNYNN|42|2516538|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|633|200|
T|JPMX|202608|GRMN|ROUND|50000|LNYYN|57865|5665984844.65|19002289|18906897|21163|0|16350|0|4813|0|0|0|0|0|0.089052|0.000295|0.040108|0.000133|0.08366|0.000277|-0.044041|-0.000146|-0.088397|-0.000293|302.101734|0.545768|0.150844|0.000499|0.276389|21163|0.197462|0.227425|0||0||||||||46638|4653|257|964|824|0.227425
T|JPMX|202608|GRMN|ROUND|50000|LYNNN|1|58936|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRMN|ROUND|50000|LYNYN|489|47769918.23|158183|151134|2666|0|1998|0|668|0|0|0|0|0|0.099171|0.000323|0.07485|0.000244|-0.091755|-0.000299|-0.131729|-0.000429|1.038713|0.003384|306.964921|0.297442|0.250401|0.000816|0.84185|844|0.076665|0.118483|1622|0.350185|200|0.01|0||||||3899|340||||
T|JPMX|202608|GRNB|ODD|0|LNYYN|106|13803.94|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNB|ODD|0|LYNYN|27|3859.39|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ODD|1000|LNYYN|12|17040.42|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNB|ODD|1000|LYNYN|29|51078.55|2143|2143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ODD|250|LNYYN|73|33156.9|1392|1392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNB|ODD|250|LYNYN|52|28661.09|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ROUND|1000|LNNYN|1|2385|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNB|ROUND|1000|LNYYN|25|76860.6|3226|3226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNB|ROUND|1000|LYNYN|68|203344.22|8528|8528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ROUND|10000|LYNYN|4|47725|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ROUND|20000|LYNYN|3|88223|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ROUND|5000|LNNYN|1|7962.56|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNB|ROUND|5000|LNYYN|33|253774.4|10650|10650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNB|ROUND|5000|LYNYN|43|323702.2|13582|13582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNB|ROUND|50000|LNYYN|1|64530|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNB|ROUND|50000|LYNYN|1|71730|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRND|ODD|0|LNNYN|504|60524.14|3694|3654|40|0|40|0|0|0|0|0|0|0|0.0175|0.00106|0.0205|0.001242|0.022|0.001333|0.0365|0.002211|-0.0485|-0.002938|16.50775||||||||||||||||||||4|0|0|0
T|JPMX|202608|GRND|ODD|0|LNYYN|487|48745.87|3004|2966|38|0|34|0|4|0|0|0|0|0|-0.0225|-0.00132|0.033553|0.001968|0.1175|0.006893|0.1375|0.008066|0.105132|0.006167|17.046447|0.043421|0.002237|0.000131|0.051515|38|0.020592|0.105263|0||0||||||||38|0|8|0|0|0.105263
T|JPMX|202608|GRND|ODD|0|LYNYN|2853|241774.23|14692|14525|124|0|83|0|41|0|0|0|0|0|0.007742|0.000468|0.014919|0.000901|0.003387|0.000205|-0.024758|-0.001495|-0.047339|-0.002859|16.559677|0.016452|0.016048|0.000969|0.97549|26|0.004808|0.461538|88|0.329545|10|0.01|0||||||167|0||||
T|JPMX|202608|GRND|ODD|0|MXXNN|1|79.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRND|ODD|1000|LNNNN|1|1208.9|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRND|ODD|1000|LNNYN|545|693668.31|42844|42844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRND|ODD|1000|LNYYN|341|431798.44|26655|26237|342|0|166|0|176|0|0|0|0|0|-0.002339|-0.000144|0.004971|0.000307|0.002632|0.000162|-0.006754|-0.000417|0.020409|0.001259|16.206213|0.04769|0.002339|0.000144|0.04905|342|0.022675|0.51462|0||0||||||||418|0|5|0|0|0.51462
T|JPMX|202608|GRND|ODD|1000|LYNYN|495|662391.4|40617|38804|1458|0|1303|0|155|0|0|0|0|0|0.006797|0.000419|0.004794|0.000296|-0.00406|-0.00025|-0.004657|-0.000287|0.005007|0.000309|16.214952|0.01406|0.012627|0.000779|0.898049|139|0.007518|0|1319|0.117513|0||||||||1813|0||||
T|JPMX|202608|GRND|ODD|250|LNNYN|1028|648192.49|39724|39633|91|0|91|0|0|0|0|0|0|0|-0.02978|-0.001833|-0.02978|-0.001833|-0.006154|-0.000379|0.015275|0.00094|0.048791|0.003003|16.249615||||||||||||||||||||4|0|0|0
T|JPMX|202608|GRND|ODD|250|LNYYN|744|442828.32|27152|26997|155|0|155|0|0|0|0|0|0|0|0.001548|0.000098|0.001548|0.000098|0.013419|0.000849|-0.001419|-0.00009|0.017677|0.001118|15.809484|0.02|0|0|0|155|0.01|0|0||0||||||||155|0|5|0|0|0
T|JPMX|202608|GRND|ODD|250|LYNYN|3542|1480239.51|91731|90805|738|0|572|0|166|0|0|0|0|0|-0.000149|-0.000009|-0.000447|-0.000027|-0.000745|-0.000046|0.001003|0.000062|-0.000542|-0.000033|16.295786|0.013659|0.010095|0.000619|0.739087|144|0.010903|0|567|0.292769|27|0.009444|0||||||926|0||||
T|JPMX|202608|GRND|ROUND|1000|LNNNN|6656|17282837.9|1063677|1063077|600|0|0|0|100|500|0|0|0|0|-0.07|-0.004321|0.135|0.008333|0.426667|0.026337|0.516667|0.031893|0.5|0.030864|16.2||||||||||||||||||||5|22359|7917|91.333333
T|JPMX|202608|GRND|ROUND|1000|LNNYN|26374|86039206.68|5036429|5035696|536|0|336|0|200|0|0|0|0|0|0.006847|0.000414|0.036698|0.002218|0.029291|0.001771|0.025317|0.00153|-0.005056|-0.000306|16.542407||||||||||||||||||||5|0|0|0.373134
T|JPMX|202608|GRND|ROUND|1000|LNYNN|76|207590|12700|12581|119|0|0|0|0|119|0|0|0|0|0.09|0.005518|0.76|0.046597|1.62|0.099326|1.89|0.11588|1.46|0.089516|16.31|0.22|0.02|0.001226|0.090909|119|0.1|13|0||0||||||||200|0|1|1496|586|13
T|JPMX|202608|GRND|ROUND|1000|LNYYN|26977|72005665.59|4327747|4305655|10845|0|9000|0|1845|0|0|0|0|0|0.002962|0.000179|-0.00886|-0.000537|-0.024872|-0.001506|-0.030982|-0.001876|-0.045053|-0.002728|16.51299|0.030621|0.005655|0.000342|0.184664|10845|0.012483|0.170124|0||0||||||||20749|243|130|11|11|0.170124
T|JPMX|202608|GRND|ROUND|1000|LYNYN|6923|13448501.02|834628|811576|15989|0|13574|0|2415|0|0|0|0|0|-0.006022|-0.000371|-0.007466|-0.000459|-0.01084|-0.000667|-0.013511|-0.000831|-0.012537|-0.000771|16.252072|0.015362|0.014266|0.000878|0.92867|2797|0.005985|0.076511|12694|0.157634|498|0.016024|0.401606||||||22507|203||||
T|JPMX|202608|GRND|ROUND|10000|LNNNN|8|136731.3|8709|8609|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001275|-0.12|-0.007648|15.69||||||||||||||||||||1|2409|107|3.812524
T|JPMX|202608|GRND|ROUND|10000|LNNYN|4222|60897815|3846100|3846100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRND|ROUND|10000|LNYNN|5|71215.2|4536|4536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|403|0|
T|JPMX|202608|GRND|ROUND|10000|LNYYN|7370|102927897.32|6464370|6437170|5168|0|4807|0|361|0|0|0|0|0|0.007523|0.000465|0.04083|0.002522|0.060029|0.003707|0.068249|0.004215|0.069114|0.004269|16.191386|0.047068|0.011962|0.000739|0.254142|5168|0.017553|0.069853|0||0||||||||15100|1110|30|0|0|0.069853
T|JPMX|202608|GRND|ROUND|10000|LYNNN|1|15017.4|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRND|ROUND|10000|LYNYN|240|3477807|216258|180827|6891|0|5450|0|1441|0|0|0|0|0|-0.004069|-0.000258|-0.00737|-0.000467|-0.01358|-0.00086|-0.051278|-0.003247|-0.076735|-0.004859|15.79158|0.0164|0.011971|0.000758|0.729935|1804|0.008459|0.221729|5087|0.205426|0||||||||22980|316||||
T|JPMX|202608|GRND|ROUND|20000|LNNNN|23|816368|52500|51766|734|0|0|0|0|200|0|200|334|0|-0.013951|-0.000899|-0.013406|-0.000864|-0.026403|-0.001701|-0.030599|-0.001971|-0.044796|-0.002885|15.524482||||||||||||||||||||5|13690|5573|42525.38649
T|JPMX|202608|GRND|ROUND|20000|LNNYN|316|6826297|437800|437800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRND|ROUND|20000|LNYNN|3|92961|6000|5900|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.001937|-0.01|-0.000646|0|0|15.49|0.02|0|0|0|100|0.01|102|0||0||||||||500|0|1|205|124|102
T|JPMX|202608|GRND|ROUND|20000|LNYYN|93|2283940.86|142111|139161|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00126|0.08|0.005041|0.1|0.006301|15.87|0.02|0|0|0|70|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|GRND|ROUND|20000|LYNYN|73|2108645.31|129956|106428|1814|0|1793|0|21|0|0|0|0|0|-0.006659|-0.000423|-0.006736|-0.000428|-0.026329|-0.001672|-0.033049|-0.002099|-0.004388|-0.000279|15.748492|0.013479|0.012365|0.000785|0.917382|101|0.01|0.207921|1713|0|0||||||||9200|400||||
T|JPMX|202608|GRND|ROUND|200000|LYNYN|12|2898077.11|182252|168558|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001255|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.05|-0.003139|15.93|0.08|0|0|0|100|0.04|0|0||0||||||||700|0||||
T|JPMX|202608|GRND|ROUND|5000|LNNYN|7155|48318927.81|3024510|3024510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRND|ROUND|5000|LNYNN|1|9561.3|609|509|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.005096|-0.07|-0.004459|0|0|15.7|0.02|0|0|0|100|0.01|8894|0||0||||||||609|0|1|379|179|8894
T|JPMX|202608|GRND|ROUND|5000|LNYYN|4488|29766342.09|1831305|1810553|9450|0|7666|0|1784|0|0|0|0|0|-0.001993|-0.000124|-0.00687|-0.000428|-0.025192|-0.00157|-0.02471|-0.00154|-0.056489|-0.00352|16.048301|0.029516|0.007234|0.000451|0.245097|9450|0.011141|0.188783|0||0||||||||17811|1100|46|0|0|0.188783
T|JPMX|202608|GRND|ROUND|5000|LYNYN|365|2489565.71|152890|144873|2920|0|2322|0|598|0|0|0|0|0|-0.006223|-0.000392|-0.011274|-0.000711|-0.025733|-0.001622|-0.033973|-0.002142|-0.047795|-0.003013|15.860568|0.015534|0.015082|0.000951|0.970899|380|0.004079|0|2451|0.243982|89|0.01|0||||||6053|400||||
T|JPMX|202608|GRND|ROUND|50000|LNNNN|1|54075|3500|3400|100|0|0|0|0|0|0|0|100|0|0.01|0.000647|-0.09|-0.005827|-0.06|-0.003885|-0.06|-0.003885|-0.02|-0.001295|15.445||||||||||||||||||||1|3500|255|47282
T|JPMX|202608|GRND|ROUND|50000|LNYNN|1|54180|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|358|0|
T|JPMX|202608|GRND|ROUND|50000|LNYYN|1|120813|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRND|ROUND|50000|LYNYN|30|3327717.15|206855|199080|137|0|137|0|0|0|0|0|0|0|-0.026496|-0.001703|-0.048394|-0.003111|-0.037591|-0.002416|-0.026788|-0.001722|-0.031387|-0.002017|15.55792|0.01|0.01|0.000643|1|0|||137|0|0||||||||2800|0||||
T|JPMX|202608|GRNI|ODD|0|LNNYN|1|21.16|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNI|ODD|0|LNYYN|7|442.4|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ODD|0|LYNYN|16|1537.94|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ODD|1000|LNYYN|3|3912.26|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ODD|1000|LYNYN|139|245480.02|11693|11693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ODD|250|LNYYN|7|2882.4|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ODD|250|LYNYN|13|6098.69|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ROUND|1000|LNNNN|1162|2451915|116200|116200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|397|265|
T|JPMX|202608|GRNI|ROUND|1000|LNNYN|2|6336|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNI|ROUND|1000|LNYNN|18|37854|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|GRNI|ROUND|1000|LNYYN|33|92831.7|4396|4396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ROUND|1000|LYNNN|1|2098|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ROUND|1000|LYNYN|35|92676.8|4411|4411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ROUND|10000|LYNYN|9|95105|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ROUND|20000|LNYYN|1|23331|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ROUND|20000|LYNYN|4|92719|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ROUND|5000|LNYYN|10|63231|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ROUND|5000|LYNYN|10|67613|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNI|ROUND|50000|LNYYN|3|188650|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNI|ROUND|50000|LYNYN|1|61509|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ODD|0|LNYYN|27|1825.79|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ODD|0|LYNYN|20|1544.26|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ODD|1000|LNYYN|8|15742.37|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ODD|1000|LYNYN|23|36762.72|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ODD|250|LNYYN|4|2277.37|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ODD|250|LYNYN|13|6541.73|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ROUND|1000|LNNNN|13972|42501687|1397200|1397200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2856|582|
T|JPMX|202608|GRNJ|ROUND|1000|LNNYN|119|360527|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|1000|LNYNN|2|6218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|1000|LNYYN|2449|7217514.5|245030|245030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|1000|LYNYN|8648|25278199|864800|864800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ROUND|10000|LNYYN|3|36588|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|10000|LYNYN|7|111893.08|3632|3632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ROUND|20000|LNYYN|2|70051|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|20000|LYNYN|5|160047.79|5247|5247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ROUND|200000|LNYYN|1|201305|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|5000|LNNNN|3705|26444665|867800|867800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2155|885|
T|JPMX|202608|GRNJ|ROUND|5000|LNNYN|1|6134|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|5000|LNYNN|64|420808|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|JPMX|202608|GRNJ|ROUND|5000|LNYYN|316|1830863.6|63235|63235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|5000|LYNYN|975|5731183.86|195177|195177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNJ|ROUND|50000|LNNYN|309|43748180|1470000|1470000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|50000|LNYYN|803|110396730|3684500|3684500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNJ|ROUND|50000|LYNYN|26|3134160|104000|104000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ODD|0|LNNYN|19|286.91|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNQ|ODD|0|LNYYN|516|22254.99|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ODD|0|LYNYN|15|348.7|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ODD|1000|LNYYN|1|1025.8|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ODD|250|LNNYN|1|378|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNQ|ODD|250|LNYYN|14|7271.3|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ODD|250|LYNYN|3|1394.57|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ROUND|0|LNNYN|1|124|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|0|LNYYN|7|897|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|0|LYNYN|8|1101|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ROUND|1000|LNNNN|795|1209302|159000|158800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|757|65|
T|JPMX|202608|GRNQ|ROUND|1000|LNNYN|88|309429.65|44683|44683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|1000|LNYNN|1|1632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|1000|LNYYN|74|237159.6|36120|36120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|1000|LYNNN|1|2002|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ROUND|1000|LYNYN|6|11121.6|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ROUND|10000|LNNYN|1|18450|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|10000|LNYYN|3|41085.6|3460|3460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|10000|LYNYN|1|18450|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNQ|ROUND|250|LNYYN|3|1833|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNQ|ROUND|250|LYNYN|3|2479|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNT|ODD|0|LNNYN|201|12418.55|2495|2393|102|0|102|0|0|0|0|0|0|0|-0.019412|-0.003929|-0.013529|-0.002738|-0.013529|-0.002738|-0.013529|-0.002738|-0.001765|-0.000357|4.940882||||||||||||||||||||4|0|0|0
T|JPMX|202608|GRNT|ODD|0|LNYYN|30|1775.44|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNT|ODD|0|LYNYN|1145|114216.13|23102|22903|199|0|153|0|46|0|0|0|0|0|0.01|0.001994|0.00598|0.001192|0.00809|0.001613|0.005075|0.001012|0.004623|0.000922|5.015427|0.012563|0.01|0.001994|0.796|51|0.005|0|148|0.310811|0||||||||199|0||||
T|JPMX|202608|GRNT|ODD|0|MXXNN|2|232.84|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNT|ODD|250|LNNYN|84|32565.17|6577|6577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNT|ODD|250|LNYYN|8|3271.75|639|557|82|0|0|0|82|0|0|0|0|0|0.07|0.013553|0.07|0.013553|0.07|0.013553|0|0|-0.01|-0.001936|5.165|0.09|0.07|0.013553|0.777778|82|0.01|1|0||0||||||||82|0|1|0|0|1
T|JPMX|202608|GRNT|ODD|250|LYNYN|409|141025.32|28003|27422|581|0|492|0|89|0|0|0|0|0|0.011532|0.002306|0.006936|0.001387|0.003873|0.000774|0.003873|0.000774|-0.003873|-0.000774|5.000534|0.011532|0.011532|0.002306|1|0|||581|0.153184|0||||||||581|0||||
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T|JPMX|202608|GRNT|ROUND|1000|LNYYN|1987|3748622.42|753928|752128|521|0|421|0|100|0|0|0|0|0|0.024952|0.004963|0.024952|0.004963|0.007678|0.001527|-0.024952|-0.004963|0.015662|0.003116|5.027121|0.045758|0.024952|0.004963|0.545302|521|0.010403|0.191939|0||0||||||||1500|0|4|0|0|0.191939
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T|JPMX|202608|GRNT|ROUND|1000|LYNYN|12941|20644331.01|4128034|4118315|6077|0|5831|0|246|0|0|0|0|0|0.000619|0.000122|0.000619|0.000122|0.002389|0.000473|0.002189|0.000433|0.004677|0.000926|5.051704|0.01|0.006714|0.001329|0.671384|2052|0.004866|0|4025|0.061118|0||||||||9683|36||||
T|JPMX|202608|GRNT|ROUND|10000|LNNNN|1|13581|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|JPMX|202608|GRNT|ROUND|10000|LNNYN|10|153303.51|30657|30657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNT|ROUND|10000|LNYYN|4|45643.63|9215|9215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNT|ROUND|10000|LYNYN|26|331233.87|66448|53523|842|0|642|0|200|0|0|0|0|0|0.006627|0.001329|0.006627|0.001329|0.006627|0.001329|0.006627|0.001329|0.012375|0.002482|4.985618|0.01|0.007625|0.001529|0.76247|200|0.005|0|642|0.311526|0||||||||12925|0||||
T|JPMX|202608|GRNT|ROUND|20000|LNNYN|2|53262.16|10444|10444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNT|ROUND|20000|LYNYN|17|475886.22|96193|91704|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.03|-0.005982|5.015|0.01|0.01|0.001994|1|0|||200|0|0||||||||4489|0||||
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T|JPMX|202608|GRNT|ROUND|5000|LNNYN|441|3224232.54|641554|641554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNT|ROUND|5000|LNYYN|515|3899187.41|788747|788747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNT|ROUND|5000|LYNYN|87|604568.65|121226|117410|606|0|606|0|0|0|0|0|0|0|0.003201|0.000636|0.003201|0.000636|0.003201|0.000636|-0.003399|-0.000676|-0.016403|-0.00326|5.031403|0.01|0.003399|0.000676|0.339934|400|0.005|0|206|0|0||||||||2617|0||||
T|JPMX|202608|GRNT|ROUND|50000|LYNYN|1|50200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNY|ODD|0|LNNYN|423|46763.25|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|0|LNYYN|3|194.87|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|0|LYNYN|702|42886.6|1538|1537|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.055|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|GRNY|ODD|1000|LNNYN|1131|2068262.96|74295|74295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|1000|LNYYN|4|8402.92|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|1000|LYNYN|876|1444509.2|51838|51838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNY|ODD|250|LNNNN|1|842.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|250|LNNYN|893|536327.21|19250|19250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|250|LNYYN|3|2871.77|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ODD|250|LYNYN|468|303999.18|10917|10904|2|0|2|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.165|0.01|0.01|0.000355|1|0|||2|0|0||||||||13|0||||
T|JPMX|202608|GRNY|ROUND|1000|LNNYN|786|2895987.22|103941|103941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|1000|LNYYN|264|734954|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|1000|LYNYN|5275|15427684.38|554235|554135|100|0|100|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|-0.01|-0.000358|-0.01|-0.000358|-0.05|-0.001791|27.915|0.01|0.01|0.000358|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GRNY|ROUND|10000|LNNYN|176|1921115.48|68815|68815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|10000|LNYYN|5|71393.41|2553|2553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|10000|LYNYN|2096|26585985.69|951912|951512|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000713|28.055|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|GRNY|ROUND|20000|LNNNN|4|153006|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|20000|LNNYN|43|1421631.48|51052|51052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|20000|LNYNN|1|42075|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|20000|LNYYN|1|31526.2|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|20000|LYNYN|1395|46810408.45|1679719|1678775|944|0|944|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.06|0.002166|0.05|0.001805|27.705|0.01|0.01|0.000361|1|0|||944|0|0||||||||100|844||||
T|JPMX|202608|GRNY|ROUND|200000|LNNYN|15|4936945|177500|127500|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.021429|0.000775|0.021429|0.000775|27.649286||||||||||||||||||||2|0|0|0
T|JPMX|202608|GRNY|ROUND|200000|LYNYN|4285|1296387965.32|46442148|46207148|5700|0|5200|0|500|0|0|0|0|0|0.006404|0.000232|0.000088|0.000003|-0.012895|-0.000466|-0.025175|-0.00091|-0.03114|-0.001126|27.657632|0.01|0.009912|0.000358|0.991228|100|0.0025|5|5600|0.357143|0||||||||71600|0||||
T|JPMX|202608|GRNY|ROUND|5000|LNNYN|1517|12322070.06|442786|442786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|5000|LNYYN|57|324758.64|11539|11539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|5000|LYNYN|24066|146477576.82|5251998|5251998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRNY|ROUND|50000|LNNNN|7|404861|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|50000|LNNYN|93|10634196.05|382026|382026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|50000|LNYYN|17|2172200|78000|78000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRNY|ROUND|50000|LYNYN|5795|748119559.52|26841330|26799330|19854|0|14854|0|5000|0|0|0|0|0|-0.010023|-0.000361|-0.010426|-0.000376|-0.014665|-0.000529|-0.031085|-0.001121|-0.109209|-0.003938|27.730252|0.01|0.00005|0.000002|0.005037|19754|0.005|0.253113|100|0|0||||||||20000|12000||||
T|JPMX|202608|GRO|ODD|0|LNNYN|55|6355.15|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRO|ODD|0|LNYYN|78|5774.97|2411|2411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRO|ODD|0|LYNYN|276|9021.69|3856|3856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRO|ROUND|0|LNNNN|254|56595|25400|25100|200|0|0|0|0|0|100|0|0|100|0.005|0.00216|0.005|0.00216|0.005|0.00216|0.005|0.00216|0|0|2.315||||||||||||||||||||2|2211|869|258830.5
T|JPMX|202608|GRO|ROUND|0|LNNYN|80|18503|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|0|LNYNN|7|1545|700|600|100|0|0|0|0|0|0|0|100|0|0.01|0.004739|0.01|0.004739|0|0|0.01|0.004739|0.04|0.018957|2.11|0.02|0|0|0|100|0.01|101502|0||0||||||||100|0|1|400|300|101502
T|JPMX|202608|GRO|ROUND|0|LNYYN|4871|1062181|487100|487000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.39|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|GRO|ROUND|0|LYNYN|678|158425.18|67822|67522|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00144|0.01|0.00432|2.315|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0||||
T|JPMX|202608|GRO|ROUND|1000|LNNNN|6|9400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1540|425|
T|JPMX|202608|GRO|ROUND|1000|LNNYN|48|55128|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|1000|LNYNN|4|8015|3500|3236|264|0|0|0|0|0|0|0|0|264|-0.04|-0.018433|-0.04|-0.018433|-0.04|-0.018433|-0.04|-0.018433|-0.04|-0.018433|2.17|0.02|0|0|0|264|0.01|4902404.121212|0||0||||||||300|0|1|2600|1579|4902404.121212
T|JPMX|202608|GRO|ROUND|1000|LNYYN|115|164473.53|64701|64301|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011765|-0.08|-0.031373|-0.08|-0.031373|2.55|0.02|0|0|0|6|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GRO|ROUND|1000|LYNYN|70|145598.13|61893|53589|6477|0|4777|0|1700|0|0|0|0|0|-0.001081|-0.000501|-0.00139|-0.000644|-0.001235|-0.000572|-0.001235|-0.000572|-0.000926|-0.000429|2.158075|0.014941|0.00247|0.001145|0.16534|5077|0.007955|0.315147|1400|0.071429|0||||||||6500|1804||||
T|JPMX|202608|GRO|ROUND|10000|LNNYN|3|41731|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|10000|LNYYN|3|39111.5|16350|16350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|10000|LYNYN|5|61730.6|24530|24530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRO|ROUND|20000|LNNYN|2|52022.5|23875|23875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|20000|LYNYN|3|125069|50500|50500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRO|ROUND|250|LNNNN|559|232683|99200|98927|73|0|0|0|0|0|0|0|73|0|0.01|0.004728|0.01|0.004728|0.01|0.004728|0.01|0.004728|0.01|0.004728|2.115||||||||||||||||||||1|9447|2169|36920
T|JPMX|202608|GRO|ROUND|250|LNNYN|369|225749.36|89578|89578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|250|LNYNN|30|13616|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|GRO|ROUND|250|LNYYN|7270|2169315.87|870813|870413|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004484|-0.01|-0.004484|2.23|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GRO|ROUND|250|LYNYN|126|56615.28|24456|22856|1110|0|1010|0|100|0|0|0|0|0|-0.00982|-0.004195|-0.00982|-0.004195|-0.00982|-0.004195|-0.008919|-0.003811|-0.007117|-0.003041|2.340586|0.019009|0.001892|0.000808|0.099526|1000|0.0095|0.1|110|0|0||||||||1500|0||||
T|JPMX|202608|GRO|ROUND|5000|LNYYN|2|11625|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRO|ROUND|5000|LYNYN|10|65098.8|27062|19562|3185|0|3185|0|0|0|0|0|0|0|0.001444|0.000639|-0.014882|-0.00658|-0.030895|-0.01366|-0.014568|-0.006441|-0.011209|-0.004956|2.261743|0.012151|0.009105|0.004026|0.749354|485|0.01|0|2700|0|0||||||||2500|1100||||
T|JPMX|202608|GROV|ODD|0|LNNYN|92|4346.04|4090|4090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROV|ODD|0|LNYYN|673|2834.44|2789|2771|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.00146|0.95885|0.0079|0|0|0|1|0.00395|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|GROV|ODD|0|LYNYN|278|8450.96|7938|7917|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.115|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|GROV|ROUND|0|LNNNN|894|165198.25|165600|165500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5825|2266|
T|JPMX|202608|GROV|ROUND|0|LNNYN|12|1488.84|1368|1368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROV|ROUND|0|LNYYN|159|19112.57|18588|18088|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.08295|0.04826|0|0|0|500|0.02413|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|GROV|ROUND|0|LYNYN|37|4557.19|4446|4346|30|0|30|0|0|0|0|0|0|0|0.01|0.009091|0.01|0.009091|0.01|0.009091|0.01|0.009091|0.01|0.009091|1.1|0.02|0.02|0.018182|1|0|||30|0|0||||||||100|0||||
T|JPMX|202608|GROV|ROUND|1000|LNYYN|3|6816.7|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROV|ROUND|1000|LYNYN|2|2398|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROV|ROUND|250|LNNYN|3|1830|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROV|ROUND|250|LNYYN|6884|4201587.58|4119460|4118460|1|0|1|0|0|0|0|0|0|0|-0.0051|-0.005301|-0.0051|-0.005301|-0.0053|-0.005509|-0.0053|-0.005509|-0.0054|-0.005613|0.962|0.004|0|0|0|1|0.002|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GROV|ROUND|250|LYNYN|31|17879.17|17677|16777|138|0|138|0|0|0|0|0|0|0|0.007246|0.006832|0.007246|0.006832|0.007246|0.006832|0.007246|0.006832|0.007246|0.006832|1.060652|0.017246|0.014493|0.013664|0.840336|38|0.005|0|100|0|0||||||||900|0||||
T|JPMX|202608|GROV|ROUND|5000|LNNYN|2|14809.22|14687|14687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROV|ROUND|5000|LNYYN|4|34363.79|33366|33366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROW|ODD|0|LNNYN|10|800.53|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROW|ODD|0|LNYYN|82|2579.65|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROW|ODD|0|LYNYN|194|11274.87|3459|3459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROW|ODD|250|LNYYN|9|2552.25|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROW|ODD|250|LYNYN|14|3790.9|1139|1139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROW|ROUND|1000|LNNYN|2|2870.4|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROW|ROUND|1000|LNYYN|4|8542.32|2776|2776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROW|ROUND|1000|LYNYN|5|10325.5|3350|3350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROW|ROUND|250|LNNNN|831|455685|151900|150800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2037|843|
T|JPMX|202608|GROW|ROUND|250|LNYYN|20|13156.22|4068|4068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROW|ROUND|250|LYNYN|47|17142.91|5310|5310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROW|ROUND|5000|LYNYN|1|6776|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROY|ODD|0|LNNYN|3526|466255.53|170337|170337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ODD|0|LNYYN|8|447.82|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROY|ODD|0|LYNYN|3056|165396.42|52226|52046|123|0|69|0|54|0|0|0|0|0|0.002195|0.000702|0.002195|0.000702|0.002358|0.000754|0.003984|0.001275|0.003496|0.001119|3.125407|0.01|0.002358|0.000754|0.235772|94|0.005|0.574468|29|0|0||||||||180|0||||
T|JPMX|202608|GROY|ODD|250|LNNYN|761|221924.37|74326|74326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ODD|250|LNYYN|3|930.55|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROY|ODD|250|LYNYN|405|116386.12|37225|37225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROY|ROUND|1000|LNNNN|2|2025|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|1000|LNNYN|3671|6854671.85|2189347|2189347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|1000|LNYYN|89|207388.62|63812|63812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|1000|LYNYN|4517|12670918.53|3908280|3878853|14399|0|11849|0|2550|0|0|0|0|0|-0.000959|-0.000308|-0.001237|-0.000397|0.000276|0.000089|-0.007166|-0.002302|-0.006082|-0.001954|3.113087|0.011806|0.002368|0.000761|0.200541|11140|0.0061|0.166068|3259|0.21479|0||||||||28247|0||||
T|JPMX|202608|GROY|ROUND|10000|LNNNN|1|10034|2900|2700|200|0|0|0|0|0|0|0|0|200|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455||||||||||||||||||||1|2900|2900|3768644
T|JPMX|202608|GROY|ROUND|10000|LNNYN|75|1039147.38|340114|340114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|10000|LNYYN|621|8570948|2853500|2849600|2100|0|0|0|2100|0|0|0|0|0|-0.01|-0.003279|-0.01|-0.003279|0.03|0.009836|0.03|0.009836|-0.03|-0.009836|3.05|0.02|0|0|0|2100|0.01|1|0||0||||||||100|2000|1|0|0|1
T|JPMX|202608|GROY|ROUND|10000|LYNYN|411|5740406.09|1758145|1721076|19600|0|19500|0|100|0|0|0|0|0|0.009031|0.002622|0.009031|0.002622|0.008929|0.002592|0.010663|0.003096|0.009949|0.002888|3.444694|0.01|0.009949|0.002888|0.994898|100|0.005|0|19500|0.005128|0||||||||35969|0||||
T|JPMX|202608|GROY|ROUND|20000|LNNYN|25|626010|198200|198200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|20000|LNYYN|390|9194756|2897200|2890400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003205|0|0|-0.03|-0.009615|3.12|0.02|0|0|0|100|0.01|0|0||0||||||||3200|0|1|0|0|0
T|JPMX|202608|GROY|ROUND|20000|LYNYN|164|4396706.16|1326058|1131451|10500|0|10500|0|0|0|0|0|0|0|0.004048|0.001214|0.004048|0.001214|0.002143|0.000643|-0.005286|-0.001586|-0.011|-0.0033|3.33319|0.01|0.008048|0.002414|0.804762|2200|0.004659|0|8300|0|0||||||||194607|0||||
T|JPMX|202608|GROY|ROUND|200000|LNNYN|2|550550|180500|180500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|250|LNNNN|7|5370|1700|1364|336|0|0|0|0|0|0|336|0|0|0.01|0.003134|0.01|0.003134|0.01|0.003134|0.01|0.003134|0.01|0.003134|3.190714||||||||||||||||||||2|1100|703|20590.887912
T|JPMX|202608|GROY|ROUND|250|LNNYN|8289|3394825.47|1161363|1161263|100|0|0|0|100|0|0|0|0|0|0.01|0.002911|0.01|0.002911|0.01|0.002911|-0.01|-0.002911|-0.01|-0.002911|3.435||||||||||||||||||||1|100|100|1
T|JPMX|202608|GROY|ROUND|250|LNYYN|12|5876.37|1976|1976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|250|LYNYN|3078|1495182.17|470180|457388|11157|0|9074|0|2083|0|0|0|0|0|0.000889|0.000284|0.000381|0.000122|0.004922|0.001573|0.003757|0.001201|0.011413|0.003647|3.129139|0.01|0.000709|0.000227|0.070942|10457|0.004956|0.180071|700|0.285714|0||||||||12792|0||||
T|JPMX|202608|GROY|ROUND|5000|LNNNN|1|8304|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|1169|
T|JPMX|202608|GROY|ROUND|5000|LNNYN|102|662523.15|200263|200263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|5000|LNYYN|123|987183|298200|298200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|5000|LYNYN|2298|13372734.87|3976708|3931394|15330|0|13420|0|1910|0|0|0|0|0|-0.002492|-0.000772|-0.002492|-0.000772|-0.002492|-0.000772|0.002987|0.000925|-0.001057|-0.000328|3.228584|0.01|0.003471|0.001075|0.347097|10759|0.004651|0.148713|4571|0.067819|0||||||||45314|0||||
T|JPMX|202608|GROY|ROUND|50000|LNNYN|1|67036.44|23196|23196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY|ROUND|50000|LYNYN|9|531035.1|180348|161354|27|0|0|0|27|0|0|0|0|0|0.01|0.003466|0|0|-0.01|-0.003466|-0.01|-0.003466|-0.03|-0.010399|2.885|0.01|0.01|0.003466|1|0|||27|2|0||||||||14200|0||||
T|JPMX|202608|GROY+|ODD|0|LYNYN|3|89.59|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROY+|ROUND|1000|LNNNN|1|1820|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GROY+|ROUND|1000|LYNYN|1|2940|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROZ|ODD|1000|LYNYN|4|9143.45|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROZ|ROUND|1000|LNNNN|835|2750452|83500|83500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GROZ|ROUND|1000|LYNYN|9|31007.44|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROZ|ROUND|10000|LYNYN|1|13284.32|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROZ|ROUND|20000|LNYYN|1|29007.22|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GROZ|ROUND|20000|LYNYN|1|29484|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GROZ|ROUND|5000|LYNYN|3|19844.32|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ODD|0|LNYYN|2|292.11|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRPM|ODD|1000|LNNYN|1|3454.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRPM|ODD|1000|LNYYN|5|15109.92|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRPM|ODD|1000|LYNYN|5|15480.64|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ODD|10000|LNYYN|1|10028.46|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRPM|ODD|10000|LYNYN|3|38754.3|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ODD|250|LYNYN|3|1424.46|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ODD|5000|LNYYN|4|28887.92|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRPM|ODD|5000|LYNYN|1|7878.64|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ROUND|10000|LNNNN|1530|22042668|153000|153000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|17|
T|JPMX|202608|GRPM|ROUND|10000|LNNYN|2|31887.44|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRPM|ROUND|10000|LNYNN|1|14348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|GRPM|ROUND|10000|LNYYN|21|307507|2126|2126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRPM|ROUND|10000|LYNYN|1|14235|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ROUND|20000|LNNYN|1|29000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRPM|ROUND|20000|LNYYN|1|28420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRPM|ROUND|20000|LYNYN|4|105581.22|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPM|ROUND|50000|LYNYN|1|58056|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPN|ODD|0|LNNNN|3|323.67|15|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|GRPN|ODD|0|LNNYN|1013|115990.28|5118|5063|55|0|48|0|7|0|0|0|0|0|0.062909|0.002649|0.071273|0.003002|0.075818|0.003193|0.079273|0.003339|0.138545|0.005835|23.744||||||||||||||||||||13|2|2|0.127273
T|JPMX|202608|GRPN|ODD|0|LNYYN|931|91217.21|4017|3832|180|0|161|0|19|0|0|0|0|0|-0.025639|-0.001168|-0.022528|-0.001026|-0.027917|-0.001272|-0.024361|-0.00111|-0.046361|-0.002112|21.949472|0.050056|0.006028|0.000275|0.120422|180|0.022014|0.105556|0||0||||||||185|0|42|17|14|0.105556
T|JPMX|202608|GRPN|ODD|0|LYNYN|1344|142257.16|6262|6068|187|0|162|0|25|0|0|0|0|0|0.016096|0.000684|0.030481|0.001295|0.033797|0.001436|0.026364|0.00112|-0.030749|-0.001307|23.532914|0.046791|0.041818|0.001777|0.893714|28|0.02375|0|139|0.079137|20|0.01|0.7||||||194|0||||
T|JPMX|202608|GRPN|ODD|0|MXXNN|1|20.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPN|ODD|1000|LNNNN|1|1303.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|GRPN|ODD|1000|LNNYN|672|1040520.18|46135|46036|88|0|88|0|0|0|0|0|0|0|-0.3|-0.011619|-0.3|-0.011619|-0.32|-0.012393|-0.23|-0.008908|-0.23|-0.008908|25.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRPN|ODD|1000|LNYYN|766|1206635.02|51448|49871|1393|0|1139|0|254|0|0|0|0|0|-0.037186|-0.001563|-0.030424|-0.001279|-0.021579|-0.000907|-0.013001|-0.000547|-0.020323|-0.000854|23.785657|0.098923|0.019483|0.000819|0.196952|1393|0.03972|0.18234|0||0||||||||1577|0|23|0|0|0.18234
T|JPMX|202608|GRPN|ODD|1000|LYNYN|451|716065.8|32050|31198|670|0|542|0|128|0|0|0|0|0|0.086209|0.003831|0.081582|0.003625|0.059254|0.002633|0.07594|0.003374|-0.019045|-0.000846|22.505299|0.074418|0.070851|0.003148|0.952066|111|0.010766|0|559|0.22898|0||||||||852|0||||
T|JPMX|202608|GRPN|ODD|250|LNNYN|1102|627121.41|28397|28347|50|0|28|0|22|0|0|0|0|0|0.0864|0.003042|0.0874|0.003077|0.0488|0.001718|0.0422|0.001486|-0.004|-0.000141|28.4064||||||||||||||||||||4|22|22|0.44
T|JPMX|202608|GRPN|ODD|250|LNYYN|949|541043.45|24147|23697|450|0|425|0|25|0|0|0|0|0|-0.007467|-0.00032|-0.004333|-0.000186|0.024511|0.001052|0.043756|0.001878|0.022667|0.000973|23.299856|0.092733|0.040689|0.001746|0.438773|450|0.026022|0.055556|0||0||||||||450|0|24|0|0|0.055556
T|JPMX|202608|GRPN|ODD|250|LYNYN|904|488962.69|22561|22135|322|0|292|0|30|0|0|0|0|0|0.009441|0.00043|0.056957|0.002593|0.03795|0.001727|-0.044845|-0.002041|-0.031708|-0.001443|21.96927|0.054565|0.047733|0.002173|0.874787|140|0.014429|0|130|0.138462|52|0.017692|0.230769||||||426|0||||
T|JPMX|202608|GRPN|ROUND|1000|LNNNN|35840|108289835|5202200|5199434|2466|0|0|0|300|200|1532|334|100|0|0.003151|0.000148|-0.003337|-0.000157|0.017798|0.000836|-0.008694|-0.000409|0.066371|0.003119|21.277918||||||||||||||||||||23|90248|20324|6754.240065
T|JPMX|202608|GRPN|ROUND|1000|LNNYN|21079|79683313.11|3686479|3683989|2306|0|1503|200|603|0|0|0|0|0|-0.048955|-0.002086|-0.055052|-0.002346|-0.048439|-0.002064|-0.019003|-0.00081|-0.031631|-0.001348|23.466873||||||||||||||||||||22|793|699|0.326284
T|JPMX|202608|GRPN|ROUND|1000|LNYNN|97|274974|13300|13200|100|0|100|0|0|0|0|0|0|0|0.05|0.002538|-0.03|-0.001523|-0.23|-0.011675|-0.03|-0.001523|0.32|0.016244|19.7|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|912|467|0
T|JPMX|202608|GRPN|ROUND|1000|LNYYN|36058|84604767.61|4062088|4036531|19895|0|16784|0|3111|0|0|0|0|0|-0.000179|-0.000008|-0.001078|-0.000046|-0.005197|-0.000221|-0.007091|-0.000301|-0.028693|-0.001218|23.550638|0.065974|0.014733|0.000626|0.223319|19895|0.025621|0.156371|0||0||||||||24517|649|214|777|777|0.156371
T|JPMX|202608|GRPN|ROUND|1000|LYNNN|5|15909|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPN|ROUND|1000|LYNYN|27279|58644969.04|2909481|2890151|13936|0|10632|0|3304|0|0|0|0|0|-0.003629|-0.00016|-0.004211|-0.000185|-0.015296|-0.000673|-0.021879|-0.000962|-0.044772|-0.001968|22.745366|0.047362|0.045288|0.001991|0.956214|3165|0.007202|0.263191|9812|0.241133|959|0.008702|0.109489||||||17983|263||||
T|JPMX|202608|GRPN|ROUND|10000|LNNNN|6|77139|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1386|354|
T|JPMX|202608|GRPN|ROUND|10000|LNNYN|7976|111443168.35|5240275|5239475|200|0|100|0|100|0|0|0|0|0|0.025|0.000871|0.035|0.00122|0.04|0.001394|0.1|0.003486|0.15|0.005228|28.69||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|GRPN|ROUND|10000|LNYNN|2|23557|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|GRPN|ROUND|10000|LNYYN|5003|68388562.23|3095929|3073464|5502|0|4176|0|1326|0|0|0|0|0|0.004918|0.000199|0.004909|0.000198|-0.006256|-0.000253|-0.016441|-0.000664|-0.145987|-0.005897|24.75495|0.066996|0.024611|0.000994|0.367353|5502|0.021192|0.241003|0||0||||||||12300|700|39|0|0|0.241003
T|JPMX|202608|GRPN|ROUND|10000|LYNNN|2|34360|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPN|ROUND|10000|LYNYN|262|3742051.18|163346|138962|8195|0|6239|0|1956|0|0|0|0|0|0.004922|0.000215|0.002348|0.000103|0.003858|0.000169|-0.005707|-0.00025|-0.063306|-0.00277|22.85814|0.04616|0.041337|0.001808|0.895514|2557|0.00909|0.31404|5290|0.199055|348|0.01|0.287356||||||14344|2212||||
T|JPMX|202608|GRPN|ROUND|20000|LNNNN|2|63345|3100|2635|465|0|0|0|0|0|365|0|100|0|-0.066989|-0.003199|-0.093441|-0.004462|-0.087742|-0.00419|-0.046237|-0.002208|-0.23086|-0.011025|20.939946||||||||||||||||||||2|778|545|26171.516129
T|JPMX|202608|GRPN|ROUND|20000|LNNYN|6110|138379017.65|4999084|4996684|729|0|300|0|429|0|0|0|0|0|-0.06668|-0.002354|-0.049026|-0.00173|-0.035885|-0.001267|0.138052|0.004873|0.231989|0.008188|28.331502||||||||||||||||||||3|164|164|0.588477
T|JPMX|202608|GRPN|ROUND|20000|LNYYN|1351|31524241.96|1166089|1140089|5241|0|4541|0|700|0|0|0|0|0|0.004024|0.000145|0.01167|0.00042|-0.008357|-0.0003|-0.052458|-0.001886|-0.129458|-0.004654|27.817154|0.0744|0.020059|0.000721|0.269612|5241|0.02717|0.133562|0||0||||||||7600|2500|29|0|0|0.133562
T|JPMX|202608|GRPN|ROUND|20000|LYNYN|1036|40786095.19|2074011|2046116|7898|0|6727|0|1171|0|0|0|0|0|0.074399|0.003153|0.065927|0.002794|0.049615|0.002102|0.05445|0.002307|0.057231|0.002425|23.598177|0.085477|0.070988|0.003008|0.830484|4683|0.012219|0.221226|3215|0.041991|0||||||||8900|4381||||
T|JPMX|202608|GRPN|ROUND|200000|LYNYN|3|1348833.4|59348|45419|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.26|0.011579|0.27|0.012024|0.72|0.032064|22.455|0.07|0|0|0|100|0.035|0|0||0||||||||500|0||||
T|JPMX|202608|GRPN|ROUND|5000|LNNNN|22989|125061504.68|4599136|4595447|3689|0|0|0|431|1742|1316|200|0|0|-0.02215|-0.000834|-0.01019|-0.000384|-0.028558|-0.001076|-0.011231|-0.000423|0.009927|0.000374|26.546239||||||||||||||||||||25|51512|14837|2883.690973
T|JPMX|202608|GRPN|ROUND|5000|LNNYN|15341|103935311.52|4701788|4699688|620|0|520|0|100|0|0|0|0|0|0.002258|0.000099|-0.005484|-0.000241|-0.025484|-0.001122|-0.067419|-0.002968|0.066452|0.002925|22.718065||||||||||||||||||||6|400|400|0.16129
T|JPMX|202608|GRPN|ROUND|5000|LNYNN|43|232969|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1220|589|
T|JPMX|202608|GRPN|ROUND|5000|LNYYN|10924|75741359.51|3442309|3408277|15995|0|13156|0|2839|0|0|0|0|0|-0.020641|-0.000845|-0.036284|-0.001485|-0.063245|-0.002588|-0.062508|-0.002558|-0.082976|-0.003396|24.433261|0.082498|0.028766|0.001177|0.348683|15995|0.026866|0.177493|0||0||||||||24626|2701|124|801|614|0.177493
T|JPMX|202608|GRPN|ROUND|5000|LYNNN|1|5184|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRPN|ROUND|5000|LYNYN|307|2093067.98|93179|81748|5245|0|4392|0|853|0|0|0|0|0|0.004989|0.000221|-0.004094|-0.000181|-0.02099|-0.000928|-0.000823|-0.000036|0.010834|0.000479|22.620457|0.032109|0.02905|0.001284|0.904727|887|0.009045|0|4358|0.195732|0||||||||9023|713||||
T|JPMX|202608|GRPN|ROUND|50000|LNNNN|3|194920|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|636|0|
T|JPMX|202608|GRPN|ROUND|50000|LNNYN|11|660402.72|26791|26791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRPN|ROUND|50000|LNYYN|25|1816234.04|68311|58511|1700|0|420|0|1280|0|0|0|0|0|-0.032706|-0.001203|-0.009176|-0.000337|-0.011059|-0.000407|0.014941|0.000549|-0.322471|-0.011857|27.196529|0.039882|0.010471|0.000385|0.262537|1700|0.014706|0.752941|0||0||||||||1100|840|4|0|0|0.752941
T|JPMX|202608|GRPN|ROUND|50000|LYNYN|658|34400780.21|1755994|1706097|1721|0|824|0|897|0|0|0|0|0|-0.039866|-0.001511|-0.039866|-0.001511|-0.025468|-0.000965|-0.045967|-0.001742|0.027025|0.001024|26.391119|0.074253|0.039971|0.001515|0.538305|600|0.049167|0.333333|1121|0.621766|0||||||||2500|424||||
T|JPMX|202608|GRRR|ODD|0|LNNYN|757|72945.54|5166|5155|11|0|11|0|0|0|0|0|0|0|-0.026364|-0.001681|-0.026364|-0.001681|-0.026364|-0.001681|-0.034545|-0.002202|-0.027273|-0.001739|15.686364||||||||||||||||||||3|0|0|0
T|JPMX|202608|GRRR|ODD|0|LNYYN|1373|106756.48|7508|7282|226|0|206|0|19|1|0|0|0|0|-0.031394|-0.002236|-0.032058|-0.002283|-0.028429|-0.002024|-0.026836|-0.001911|-0.011128|-0.000792|14.042655|0.047434|0.003341|0.000238|0.070429|226|0.022046|2.424779|0||0||||||||226|0|41|0|0|2.424779
T|JPMX|202608|GRRR|ODD|0|LYNYN|1524|144108.23|10359|9986|366|0|284|0|82|0|0|0|0|0|0.010628|0.000694|0.011175|0.000729|0.005574|0.000364|-0.002486|-0.000162|-0.004262|-0.000278|15.319549|0.036694|0.020492|0.001338|0.558451|215|0.014628|0.195349|133|0.18797|18|0.01|0.833333||||||373|0||||
T|JPMX|202608|GRRR|ODD|1000|LNNYN|177|212585.08|14858|14778|80|0|80|0|0|0|0|0|0|0|-0.04|-0.002676|0|0|0|0|-0.01|-0.000669|0.02|0.001338|14.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRRR|ODD|1000|LNYYN|324|393796.67|27195|26534|661|0|574|0|87|0|0|0|0|0|-0.017882|-0.001159|-0.013328|-0.000864|-0.016566|-0.001074|-0.014342|-0.00093|-0.026868|-0.001742|15.427564|0.04112|0.003646|0.000236|0.088668|661|0.018737|0.131619|0||0||||||||661|0|8|0|0|0.131619
T|JPMX|202608|GRRR|ODD|1000|LYNYN|710|814934.32|60306|59732|477|0|477|0|0|0|0|0|0|0|-0.009434|-0.000645|-0.001908|-0.00013|-0.005052|-0.000345|-0.008826|-0.000603|0.082306|0.005626|14.630629|0.030147|0.015367|0.00105|0.509736|235|0.015|0|242|0|0||||||||574|0||||
T|JPMX|202608|GRRR|ODD|250|LNNYN|785|444064.17|31390|31340|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00065|-0.02|-0.0013|0.01|0.00065|15.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRRR|ODD|250|LNYYN|1083|617980.58|43728|43055|673|0|659|0|14|0|0|0|0|0|-0.028648|-0.00194|-0.023091|-0.001564|-0.012065|-0.000817|-0.01526|-0.001034|-0.029911|-0.002026|14.763172|0.049406|0.002199|0.000149|0.044511|673|0.023603|0.020802|0||0||||||||673|0|20|23|23|0.020802
T|JPMX|202608|GRRR|ODD|250|LYNYN|2269|1350247.89|100712|100198|499|0|459|0|40|0|0|0|0|0|0.011543|0.000791|0.006433|0.000441|0.006273|0.00043|0.016212|0.001111|-0.045952|-0.003149|14.591593|0.041984|0.020521|0.001406|0.488783|369|0.014959|0.108401|97|0|33|0.005|0||||||514|0||||
T|JPMX|202608|GRRR|ROUND|1000|LNNNN|29047|67733648|4638000|4635582|2118|0|200|0|200|602|891|15|210|0|-0.014042|-0.000924|-0.019712|-0.001298|-0.01043|-0.000687|0.017446|0.001149|0.009027|0.000594|15.188978||||||||||||||||||||26|113826|23912|12207.764873
T|JPMX|202608|GRRR|ROUND|1000|LNNYN|11915|26881095.77|2032027|2030650|1158|0|1158|0|0|0|0|0|0|0|-0.034974|-0.002455|-0.03152|-0.002213|-0.032522|-0.002283|-0.038204|-0.002682|0.00734|0.000515|14.246174||||||||||||||||||||11|0|0|0
T|JPMX|202608|GRRR|ROUND|1000|LNYNN|162|395850.55|26879|26579|300|0|100|0|0|0|100|100|0|0|0.015|0.000993|0.028333|0.001877|0.041667|0.00276|0.008333|0.000552|0.201667|0.013357|15.098333|0.076667|0.031667|0.002097|0.413043|300|0.0225|4419.333333|0||0||||||||312|0|3|2707|1495|4419.333333
T|JPMX|202608|GRRR|ROUND|1000|LNYYN|15614|28909937.34|2059212|2044944|11163|0|10218|0|945|0|0|0|0|0|-0.012363|-0.000853|-0.014551|-0.001004|-0.017304|-0.001194|-0.017161|-0.001184|0.010322|0.000712|14.492426|0.046904|0.009845|0.000679|0.209897|11163|0.01853|0.084655|0||0||||||||13387|175|106|142|142|0.084655
T|JPMX|202608|GRRR|ROUND|1000|LYNNN|6|16470|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRRR|ROUND|1000|LYNYN|17885|29966639.64|2045726|2039083|5665|0|4992|0|673|0|0|0|0|0|0.000703|0.00005|0.001893|0.000136|-0.007835|-0.000562|0.010225|0.000733|-0.00246|-0.000176|13.945173|0.03818|0.021072|0.001511|0.551921|2473|0.019595|0.149616|3192|0.094925|0||||||||6270|373||||
T|JPMX|202608|GRRR|ROUND|10000|LNNYN|137|1623802.92|119211|119110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRRR|ROUND|10000|LNYNN|5|66660|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1692|400|
T|JPMX|202608|GRRR|ROUND|10000|LNYYN|411|5294745.65|393208|391843|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000952|-0.015|-0.000952|-0.015|-0.000952|0.025|0.001587|-0.08|-0.005078|15.755|0.03|0|0|0|400|0.015|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|GRRR|ROUND|10000|LYNYN|58|840342.25|60823|56198|1311|0|205|0|1106|0|0|0|0|0|0.022029|0.001396|0.022067|0.001399|0.103745|0.006576|0.094432|0.005985|0.15283|0.009687|15.777189|0.03923|0.030839|0.001955|0.786117|500|0.011|0.8|811|0.87053|0||||||||1300|500||||
T|JPMX|202608|GRRR|ROUND|20000|LNNNN|4|133030|8800|7797|1003|0|0|0|0|0|0|0|1003|0|0.018794|0.001245|0.048704|0.003228|0.048704|0.003228|-0.041027|-0.002719|-0.359801|-0.023844|15.09||||||||||||||||||||2|5294|2500|55868.267198
T|JPMX|202608|GRRR|ROUND|20000|LNNYN|20|621846.42|42387|42387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRRR|ROUND|20000|LNYNN|4|151675|10000|9800|200|0|0|0|0|0|100|0|100|0|0.005|0.000329|0.005|0.000329|0.005|0.000329|0.005|0.000329|-0.165|-0.010873|15.175|0.07|0.005|0.000329|0.071429|200|0.0325|29235|0||0||||||||1300|0|2|2539|202|29235
T|JPMX|202608|GRRR|ROUND|20000|LNYYN|62|1833864.98|131481|121331|4205|0|4105|0|100|0|0|0|0|0|0.014031|0.001113|0.023306|0.001849|0.023294|0.001848|0.023056|0.001829|0.081106|0.006434|12.605155|0.043603|0.014031|0.001113|0.321789|4205|0.014786|0.023781|0||0||||||||3600|3700|4|0|0|0.023781
T|JPMX|202608|GRRR|ROUND|20000|LYNYN|35|1001212.65|71963|69963|2000|0|2000|0|0|0|0|0|0|0|0.12475|0.007964|0.12475|0.007964|0.12475|0.007964|0.18475|0.011794|0.42475|0.027115|15.665|0.13|0.12475|0.007964|0.959615|400|0.013125|0|1600|0|0||||||||1900|100||||
T|JPMX|202608|GRRR|ROUND|200000|LYNYN|1|205318.72|14368|14368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRRR|ROUND|5000|LNNNN|5|37856|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|968|372|
T|JPMX|202608|GRRR|ROUND|5000|LNNYN|647|3686353.01|272600|272600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRRR|ROUND|5000|LNYNN|6|43420.95|2873|2373|500|0|0|0|0|300|0|0|200|0|0.019|0.001257|0.037|0.002447|0.037|0.002447|-0.037|-0.002447|-0.281|-0.018586|15.119|0.082|0.019|0.001257|0.231707|500|0.0315|53962.4|0||0||||||||1000|0|2|1100|610|53962.4
T|JPMX|202608|GRRR|ROUND|5000|LNYYN|782|4942361|363538|357837|1715|0|1315|0|100|300|0|0|0|0|-0.017324|-0.001253|-0.013003|-0.000941|0.045032|0.003257|0.040309|0.002916|0.005493|0.000397|13.825146|0.049114|0.001749|0.000127|0.035617|1715|0.023682|2.157434|0||0||||||||4001|247|11|0|0|2.157434
T|JPMX|202608|GRRR|ROUND|5000|LYNYN|110|744090.29|55369|52826|1143|0|1143|0|0|0|0|0|0|0|0.026255|0.001772|0.034129|0.002303|0.077874|0.005256|0.003508|0.000237|-0.201977|-0.013632|14.816619|0.076999|0.058626|0.003957|0.761391|600|0.0175|0|543|0|0||||||||1300|443||||
T|JPMX|202608|GRRR|ROUND|50000|LNNYN|13|1241945.89|88989|88989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRRR|ROUND|50000|LNYYN|15|1201122.34|83022|70912|380|0|80|0|300|0|0|0|0|0|-0.063158|-0.00413|-0.244737|-0.016003|-0.244737|-0.016003|-0.402632|-0.026327|-0.627895|-0.041057|15.293421|0.07|0|0|0|380|0.035|0.789474|0||0||||||||1600|0|2|0|0|0.789474
T|JPMX|202608|GRRR|ROUND|50000|LYNYN|21|2279431.17|164312|151446|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.004323|-0.06|-0.005188|-0.34|-0.029399|11.565|0.03|0|0|0|100|0.015|1|0||0||||||||400|0||||
T|JPMX|202608|GRRRW|ODD|0|LNNYN|1|0.63|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRRRW|ODD|0|LNYYN|2|11.12|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRRRW|ODD|0|LYNYN|4|30.83|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRRRW|ROUND|0|LNNYN|1|22|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRRRW|ROUND|0|LNYYN|14|1582.81|8116|8116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRRRW|ROUND|0|LYNYN|26|1997.9|9854|9854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRRRW|ROUND|250|LNYYN|3|2733.64|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRRRW|ROUND|250|LYNYN|2|1273.95|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRSD|ODD|0|LNNYN|39|2633.77|1323|1293|30|0|30|0|0|0|0|0|0|0|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|1.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRSD|ODD|0|LNYYN|18|310.94|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRSD|ODD|0|LYNYN|643|48089.03|25170|24915|165|0|162|0|3|0|0|0|0|0|0.007333|0.003668|0.007333|0.003668|0.007333|0.003668|-0.003091|-0.001546|0.001879|0.00094|1.999182|0.01|0.007333|0.003668|0.733333|44|0.005|0.068182|121|0|0||||||||255|0||||
T|JPMX|202608|GRSD|ROUND|0|LNNYN|181|34997|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRSD|ROUND|0|LNYYN|369|73244|36900|36900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRSD|ROUND|0|LYNYN|6662|1327432.9|667440|666040|1380|0|1180|0|200|0|0|0|0|0|0.004203|0.002119|0.004493|0.002265|0.007391|0.003726|0.00087|0.000438|0.00087|0.000438|1.983623|0.009275|0.005652|0.002849|0.609375|900|0.002778|0.222222|480|0|0||||||||1400|0||||
T|JPMX|202608|GRSD|ROUND|1000|LNNNN|1|1188|600|400|200|0|0|0|0|200|0|0|0|0|-0.01|-0.005063|-0.03|-0.01519|-0.03|-0.01519|-0.05|-0.025316|-0.04|-0.020253|1.975||||||||||||||||||||1|600|1|23
T|JPMX|202608|GRSD|ROUND|1000|LNNYN|28|55910|26768|26768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRSD|ROUND|1000|LNYYN|426|553282.45|258311|258311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRSD|ROUND|1000|LYNYN|100|223018.75|110945|107469|102|0|102|0|0|0|0|0|0|0|-0.04902|-0.025336|-0.04902|-0.025336|-0.039216|-0.020269|-0.04902|-0.025336|-0.04902|-0.025336|1.934804|0.01|0.009804|0.005067|0.980392|2|0.005|0|100|0|0||||||||1700|0||||
T|JPMX|202608|GRSD|ROUND|250|LNNYN|306|122477.95|63375|63375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRSD|ROUND|250|LNYYN|642|365420.99|179726|179471|200|0|0|0|200|0|0|0|0|0|0.03|0.015228|0.03|0.015228|0.03|0.015228|0.03|0.015228|0.03|0.015228|1.97|0.02|0|0|0|200|0.01|1|0||0||||||||255|0|1|0|0|1
T|JPMX|202608|GRSD|ROUND|250|LYNYN|1033|433309.19|217498|211754|2910|0|2152|0|758|0|0|0|0|0|0.0095|0.004773|0.01084|0.005446|0.01062|0.005336|0.009253|0.004649|0.008579|0.00431|1.990354|0.01|0.008813|0.004428|0.881271|391|0.004418|0.404092|2519|0.23819|0||||||||5744|0||||
T|JPMX|202608|GRSD|ROUND|5000|LYNYN|14|80785.95|43087|43087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRVY|ODD|0|LNNYN|28|2712.67|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRVY|ODD|0|LNYYN|19|2213.83|32|30|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000145|0.35|0.005079|-0.01|-0.000145|-0.47|-0.00682|68.91|0.64|0|0|0|2|0.32|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|GRVY|ODD|0|LYNYN|58|5585.1|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRVY|ODD|1000|LNNYN|256|669164.15|10338|10338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRVY|ODD|1000|LNYYN|191|524783.03|7523|7238|164|0|162|0|2|0|0|0|0|0|0.208293|0.003036|0.208293|0.003036|0.199817|0.002913|0.223963|0.003265|0.204024|0.002974|68.59939|0.692683|0.207683|0.003027|0.299824|164|0.2425|0.012195|0||0||||||||285|0|8|0|0|0.012195
T|JPMX|202608|GRVY|ODD|1000|LYNYN|679|2061224.23|32411|32411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRVY|ODD|250|LNNYN|48|32156.06|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRVY|ODD|250|LNYYN|74|37013.21|525|499|26|0|21|0|5|0|0|0|0|0|0.073077|0.001047|-0.206923|-0.002964|-1.283846|-0.018392|-0.771154|-0.011047|-0.598846|-0.008579|69.805769|1.203846|0.073077|0.001047|0.060703|26|0.565385|0.192308|0||0||||||||26|0|4|0|0|0.192308
T|JPMX|202608|GRVY|ODD|250|LYNYN|18|8774.03|124|107|17|0|17|0|0|0|0|0|0|0|0.209412|0.002926|0.214118|0.002992|0.167059|0.002334|0.167059|0.002334|0.38|0.00531|71.567647|0.507059|0.209412|0.002926|0.412993|17|0.148824|0|0||0||||||||17|0||||
T|JPMX|202608|GRVY|ODD|5000|LNNYN|54|319458.72|4602|4602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRVY|ODD|5000|LNYYN|47|283078.74|4064|3982|82|0|0|0|82|0|0|0|0|0|0|0|-2.11|-0.029334|-2.11|-0.029334|-1.53|-0.021271|-1.14|-0.015849|71.93|2.14|0|0|0|82|1.07|1|0||0||||||||82|0|1|0|0|1
T|JPMX|202608|GRVY|ODD|5000|LYNYN|9|51074.72|743|667|76|0|76|0|0|0|0|0|0|0|1.24|0.016842|1.24|0.016842|1.24|0.016842|1.24|0.016842|1.24|0.016842|73.625|1.25|1.24|0.016842|0.992|76|0.005|0|0||0||||||||76|0||||
T|JPMX|202608|GRVY|ROUND|10000|LNNNN|31585|433541544|6317000|6314795|405|0|0|0|200|76|119|10|0|0|-0.529802|-0.007418|-0.673012|-0.009423|-1.180914|-0.016535|-1.146346|-0.016051|-0.904815|-0.012669|71.420198||||||||||||||||||||6|11394|6590|3084.706173
T|JPMX|202608|GRVY|ROUND|10000|LNNYN|297|3669726.58|51704|51704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRVY|ROUND|10000|LNYNN|76|957120|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRVY|ROUND|10000|LNYYN|786|9777607.92|138603|138603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRVY|ROUND|10000|LYNYN|8|88074.22|1310|1112|198|0|0|0|198|0|0|0|0|0|0.925|0.013309|0.925|0.013309|0.925|0.013309|0.925|0.013309|0.925|0.013309|69.5|1|0.925|0.013309|0.925|198|0.0375|1|0||0||||||||198|0||||
T|JPMX|202608|GRVY|ROUND|20000|LNNYN|1|20334.88|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRVY|ROUND|20000|LNYYN|7|266205.85|3801|3176|10|0|10|0|0|0|0|0|0|0|0.58|0.008332|0.58|0.008332|0.58|0.008332|0.48|0.006896|0.47|0.006752|69.61|0.6|0.58|0.008332|0.966667|10|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GRVY|ROUND|20000|LYNYN|6|240025.09|3443|3443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRVY|ROUND|5000|LNNNN|59523|416154265|5952300|5950947|153|0|0|0|0|51|0|102|0|0|-0.408562|-0.006227|-0.396144|-0.006038|-0.407255|-0.006207|0.396667|0.006046|-0.070588|-0.001076|65.610065||||||||||||||||||||3|16045|9892|17779.529412
T|JPMX|202608|GRVY|ROUND|5000|LNNYN|4276|30107399.36|427955|427855|5|0|0|0|5|0|0|0|0|0|-0.17|-0.002425|-0.17|-0.002425|-0.28|-0.003994|-0.28|-0.003994|0.61|0.008701|70.105||||||||||||||||||||1|0|0|1
T|JPMX|202608|GRVY|ROUND|5000|LNYNN|95|672871|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|GRVY|ROUND|5000|LNYYN|3588|25351916.55|359042|358442|350|0|350|0|0|0|0|0|0|0|0.105857|0.001535|0.105857|0.001535|0.680143|0.009865|-0.315571|-0.004577|-0.194714|-0.002824|68.942143|0.576857|0.113286|0.001643|0.196384|350|0.231786|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|GRVY|ROUND|5000|LYNYN|222|1510732.09|22438|22326|10|0|8|0|2|0|0|0|0|0|-0.11|-0.001561|0.05|0.00071|0.25|0.003548|0.1|0.001419|0.15|0.002129|70.47|0.32|0.32|0.004541|1|0|||10|0.2|0||||||||100|0||||
T|JPMX|202608|GRVY|ROUND|50000|LNYYN|5|311261.09|4487|3597|10|0|10|0|0|0|0|0|0|0|0.07|0.001007|0.07|0.001007|0.08|0.001151|0.47|0.006762|0.34|0.004891|69.51|0.78|0.48|0.006905|0.615385|10|0.15|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GRVY|ROUND|50000|LYNYN|3|176632.22|2535|1682|100|0|0|0|100|0|0|0|0|0|0.82|0.01166|0.83|0.011802|0.5|0.00711|0.47|0.006683|-1.53|-0.021756|70.325|0.93|0.93|0.013224|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|GRW|ODD|0|LNYYN|1|32.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRW|ODD|1000|LNYYN|4|11866.32|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRW|ODD|1000|LYNYN|7|17022.49|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRW|ROUND|1000|LYNYN|3|9775|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRWG|ODD|0|LNNYN|112|4341.78|2472|2472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRWG|ODD|0|LNYYN|11|292.35|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRWG|ODD|0|LYNYN|208|9504.5|5483|5188|179|0|24|0|155|0|0|0|0|0|0.008883|0.004996|0.008883|0.004996|0.008883|0.004996|0.014916|0.00839|0.017151|0.009647|1.777849|0.01|0.008883|0.004996|0.888268|20|0.005|0|159|0.974843|0||||||||295|0||||
T|JPMX|202608|GRWG|ROUND|0|LNNYN|44|7492.09|4497|4497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|0|LNYYN|2|347|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|0|LYNYN|1937|309835.75|194148|192648|1471|0|1271|0|200|0|0|0|0|0|0.005976|0.003424|0.00501|0.002871|0.009769|0.005597|-0.006547|-0.003751|0.004901|0.002808|1.745231|0.01068|0.006941|0.003977|0.649905|500|0.0055|0.2|971|0.102987|0||||||||1500|0||||
T|JPMX|202608|GRWG|ROUND|1000|LNNYN|71|161823.26|93239|93239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|1000|LNYYN|52|63115.5|36907|36907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|1000|LYNYN|127|303703.66|173130|160085|3100|0|3100|0|0|0|0|0|0|0|0.002097|0.001258|0.002097|0.001258|0.012419|0.007452|-0.025645|-0.015388|-0.017903|-0.010742|1.666613|0.011935|0.005323|0.003194|0.445946|1700|0.006029|0|1400|0|0||||||||12044|0||||
T|JPMX|202608|GRWG|ROUND|10000|LNNYN|3|40893.1|23155|23155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|10000|LYNYN|4|55884|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRWG|ROUND|20000|LYNYN|1|22200|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRWG|ROUND|250|LNNYN|62|35856.45|20168|19768|400|0|400|0|0|0|0|0|0|0|0.01|0.005479|0.01|0.005479|0.05|0.027397|0.05|0.027397|0.07|0.038356|1.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|GRWG|ROUND|250|LNYYN|121|84282.5|45650|45650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|250|LYNYN|1647|668723.57|386482|379791|5200|0|5200|0|0|0|0|0|0|0|-0.001923|-0.001102|-0.001923|-0.001102|0.026154|0.01499|-0.062308|-0.03571|-0.040385|-0.023146|1.744808|0.015385|0.002308|0.001323|0.15|4000|0.0085|0|1200|0|0||||||||6691|0||||
T|JPMX|202608|GRWG|ROUND|5000|LNNYN|4|29789.24|19513|19513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRWG|ROUND|5000|LYNYN|30|224652.02|125946|122431|900|0|900|0|0|0|0|0|0|0|-0.01|-0.005333|-0.01|-0.005333|-0.03|-0.016|0.01|0.005333|-0.03|-0.016|1.875|0.01|0.01|0.005333|1|0|||900|0|0||||||||3400|0||||
T|JPMX|202608|GRX|ODD|0|LNNYN|1|99.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRX|ODD|0|LNYYN|107|3933.19|403|399|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.71|0.06|0|0|0|4|0.03|1|0||0||||||||4|0|1|0|0|1
T|JPMX|202608|GRX|ODD|0|LYNYN|55|3687.36|374|337|37|0|25|0|12|0|0|0|0|0|0.04027|0.004089|0.04027|0.004089|0.04027|0.004089|0.04027|0.004089|0.033514|0.003403|9.849324|0.04027|0.04027|0.004089|1|0|||37|0.324324|0||||||||37|0||||
T|JPMX|202608|GRX|ODD|250|LNNYN|2|900.83|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRX|ODD|250|LNYYN|5|2483|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRX|ODD|250|LYNYN|20|10761.21|1074|820|199|0|199|0|0|0|0|0|0|0|0.043116|0.004273|0.043116|0.004273|0.043116|0.004273|0.043116|0.004273|0.021256|0.002107|10.090427|0.043166|0.043116|0.004273|0.998836|1|0.005|0|198|0|0||||||||254|0||||
T|JPMX|202608|GRX|ROUND|1000|LNNNN|589|1125935|112300|111700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5535|978|
T|JPMX|202608|GRX|ROUND|1000|LNNYN|2908|4322075.08|430056|430056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|1000|LNYNN|5|8951|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|1000|LNYYN|1247|1305896.71|129959|129959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|1000|LYNYN|448|709636.64|70601|70485|116|0|116|0|0|0|0|0|0|0|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.03|0.002976|10.08|0.04|0.04|0.003968|1|0|||116|0|0||||||||116|0||||
T|JPMX|202608|GRX|ROUND|250|LNNNN|90|88492|9000|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|155|
T|JPMX|202608|GRX|ROUND|250|LNNYN|12|11892|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|250|LNYNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|250|LNYYN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|250|LYNYN|6|5933|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GRX|ROUND|5000|LNYYN|3|23592.9|2330|2330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GRX|ROUND|5000|LYNYN|2|14338.1|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS|ODD|1000|LNNNN|1567|2188806.86|2115|2108|7|0|0|0|0|7|0|0|0|0|-0.115714|-0.000114|0.038571|0.000038|-0.164286|-0.000161|-0.29|-0.000285|-1.415714|-0.001389|1018.933571||||||||||||||||||||4|189|23|359.571429
T|JPMX|202608|GS|ODD|1000|LNNYN|1629|4394606.75|4292|4274|18|0|13|0|5|0|0|0|0|0|0.120278|0.000118|-0.074167|-0.000073|-0.131389|-0.000129|1.009722|0.00099|-0.180278|-0.000177|1020.356389||||||||||||||||||||10|0|0|0.277778
T|JPMX|202608|GS|ODD|1000|LNYNN|67|74236.88|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|6|
T|JPMX|202608|GS|ODD|1000|LNYYN|10548|29150167.75|28380|28167|204|0|165|0|39|0|0|0|0|0|-0.008529|-0.000008|-0.052353|-0.000051|-0.067892|-0.000066|0.134804|0.000131|0.212794|0.000206|1031.75326|0.734559|0.033284|0.000032|0.045312|204|0.350637|0.191176|0||0||||||||213|0|91|6|6|0.191176
T|JPMX|202608|GS|ODD|1000|LYNYN|1928|3954641.51|3816|3752|64|0|54|0|10|0|0|0|0|0|0.332266|0.00032|-0.009609|-0.000009|-0.146328|-0.000141|-0.366016|-0.000353|0.138828|0.000134|1037.940391|0.704844|0.409609|0.000395|0.581135|44|0.21517|0.204545|19|0.157895|1|0.02|0||||||64|0||||
T|JPMX|202608|GS|ODD|1000|MXXNN|1|2068.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS|ODD|10000|LNNNN|1155|12995180.01|12559|12420|139|0|25|0|10|29|75|0|0|0|-0.324748|-0.000313|-0.090935|-0.000088|0.155827|0.00015|-0.325468|-0.000314|-1.787698|-0.001724|1036.676655||||||||||||||||||||15|1016|268|2070.956835
T|JPMX|202608|GS|ODD|10000|LNNYN|1278|17671503.96|17050|17036|5|0|5|0|0|0|0|0|0|0|-0.35|-0.000343|-0.35|-0.000343|-0.51|-0.0005|0.26|0.000255|0.82|0.000804|1019.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|GS|ODD|10000|LNYNN|39|455842.55|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|50|
T|JPMX|202608|GS|ODD|10000|LNYYN|20459|288214583.64|277276|276145|796|0|632|0|164|0|0|0|0|0|0.011457|0.000011|0.012626|0.000012|0.125741|0.000121|-0.14299|-0.000138|0.055955|0.000054|1039.618455|0.839095|0.030113|0.000029|0.035888|796|0.404491|0.20603|0||0||||||||1131|0|85|11|11|0.20603
T|JPMX|202608|GS|ODD|10000|LYNYN|1290|16185221.84|15565|15268|247|0|228|0|19|0|0|0|0|0|0.533522|0.000513|0.513077|0.000494|0.258988|0.000249|0.464696|0.000447|0.196518|0.000189|1039.466093|0.836073|0.587004|0.000565|0.702097|170|0.180941|0.111765|77|0|0||||||||297|0||||
T|JPMX|202608|GS|ODD|10000|MXXNN|1|17967.64|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS|ODD|20000|LNNNN|198|4866374.86|4717|4632|85|0|30|0|0|20|35|0|0|0|0.055882|0.000055|0.247059|0.000242|0.281765|0.000275|-1.377059|-0.001346|-1.077059|-0.001053|1023.010294||||||||||||||||||||4|290|88|818.470588
T|JPMX|202608|GS|ODD|20000|LNNYN|584|14368988.09|13927|13927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS|ODD|20000|LNYNN|6|137616.54|133|132|1|0|0|0|0|0|0|1|0|0|-0.08|-0.000077|-0.08|-0.000077|-0.08|-0.000077|-0.36|-0.000349|-0.96|-0.000929|1032.985|1.01|-0.03|-0.000029|-0.029703|1|0.52|10184|0||0||||||||27|0|1|86|27|10184
T|JPMX|202608|GS|ODD|20000|LNYYN|4282|106241310.99|102757|101805|651|0|603|0|48|0|0|0|0|0|0.106782|0.000102|0.051621|0.00005|0.102174|0.000098|-0.11477|-0.00011|-0.344831|-0.000331|1042.265069|0.700584|0.120315|0.000115|0.171735|651|0.290134|0.073733|0||0||||||||952|0|35|0|0|0.073733
T|JPMX|202608|GS|ODD|20000|LYNYN|917|26736058.02|25756|24994|574|0|554|0|20|0|0|0|0|0|0.341681|0.000329|0.334416|0.000322|0.388319|0.000373|0.630949|0.000607|0.816385|0.000785|1039.71473|0.650854|0.358179|0.000344|0.550323|492|0.170727|0.04065|82|0|0||||||||762|0||||
T|JPMX|202608|GS|ODD|5000|LNNNN|5738|29946420.56|28974|28797|173|0|5|0|0|70|95|3|0|0|-0.496994|-0.000481|-0.380289|-0.000368|-0.260289|-0.000252|0.165665|0.00016|-1.217746|-0.001179|1032.433844||||||||||||||||||||40|2522|273|2860.667573
T|JPMX|202608|GS|ODD|5000|LNNYN|948|5986678.95|5798|5780|18|0|18|0|0|0|0|0|0|0|-0.2|-0.000192|-0.28|-0.000269|-0.565|-0.000542|-2.34|-0.002245|-0.74|-0.00071|1042.3275||||||||||||||||||||2|0|0|0
T|JPMX|202608|GS|ODD|5000|LNYNN|143|738569.9|715|695|20|0|5|0|0|5|10|0|0|0|0.0525|0.00005|0.055|0.000053|-0.4675|-0.000447|-0.51|-0.000488|-0.875|-0.000837|1044.89|0.73|0.1275|0.000122|0.174658|20|0.30125|1280|0||0||||||||20|0|4|129|31|1280
T|JPMX|202608|GS|ODD|5000|LNYYN|9208|63435061.44|61266|61004|222|0|189|0|33|0|0|0|0|0|-0.023086|-0.000022|0.044482|0.000043|0.100338|0.000097|0.173536|0.000167|0.031374|0.00003|1037.580653|0.964279|0.005113|0.000005|0.005302|222|0.479583|0.148649|0||0||||||||262|0|37|2|2|0.148649
T|JPMX|202608|GS|ODD|5000|LYNYN|2557|14292569.69|13754|13600|126|0|119|0|7|0|0|0|0|0|0.53377|0.000512|0.512976|0.000492|0.394008|0.000378|0.41004|0.000393|1.298294|0.001244|1043.301746|0.816825|0.565913|0.000542|0.69282|63|0.250913|0.015873|63|0.095238|0||||||||154|0||||
T|JPMX|202608|GS|ROUND|20000|LNNNN|1117|46544434.8|44680|44515|165|0|0|0|0|120|45|0|0|0|-0.531515|-0.000512|-0.541818|-0.000522|2.094242|0.002019|1.341515|0.001293|1.546667|0.001491|1037.144091||||||||||||||||||||5|1974|600|513.575758
T|JPMX|202608|GS|ROUND|20000|LNNYN|771|32214218.5|31011|29891|589|0|407|0|182|0|0|0|0|0|-0.004516|-0.000004|0.038268|0.000037|0.205195|0.000198|0.756265|0.000731|0.357182|0.000345|1034.870891||||||||||||||||||||28|240|240|0.308998
T|JPMX|202608|GS|ROUND|20000|LNYNN|21|871756.8|840|836|4|0|4|0|0|0|0|0|0|0|0.035|0.000034|0.035|0.000034|1.525|0.00147|-0.535|-0.000516|2.735|0.002637|1037.275|1.55|0.175|0.000169|0.112903|4|0.6875|0|0||0||||||||40|0|1|191|1|0
T|JPMX|202608|GS|ROUND|20000|LNYYN|4182|174563011.34|168373|161291|5331|0|4059|0|1272|0|0|0|0|0|0.101738|0.000098|0.110457|0.000106|0.121263|0.000117|0.177326|0.000171|0.288791|0.000278|1037.271246|0.591079|0.114741|0.000111|0.194122|5331|0.238169|0.238604|0||0||||||||7080|2|177|302|302|0.238604
T|JPMX|202608|GS|ROUND|20000|LYNYN|2872|119980985.78|115558|106235|6416|0|4686|0|1730|0|0|0|0|0|0.216162|0.000208|0.133877|0.000129|0.022248|0.000021|0.418606|0.000402|0.244703|0.000235|1041.504885|0.517759|0.457884|0.00044|0.884358|2907|0.066501|0.213278|3465|0.319192|44|0.028182|0.090909||||||9285|23||||
T|JPMX|202608|GS|ROUND|200000|LNNNN|138531|28913246998|27706480|27703230|2650|0|0|0|181|2283|186|0|0|0|-0.373387|-0.000358|-0.281806|-0.000271|0.077813|0.000075|0.181579|0.000174|0.800096|0.000768|1041.699179||||||||||||||||||||50|127575|42415|443.615849
T|JPMX|202608|GS|ROUND|200000|LNNYN|642|164987856.99|159242|157666|801|0|501|0|300|0|0|0|0|0|-0.107016|-0.000103|-0.108265|-0.000104|0.067615|0.000065|-0.048764|-0.000047|-0.171648|-0.000165|1038.014488||||||||||||||||||||7|245|245|0.374532
T|JPMX|202608|GS|ROUND|200000|LNYNN|153|31853850|30600|30600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|579|353|
T|JPMX|202608|GS|ROUND|200000|LNYYN|1530|410405201.06|396003|385268|3914|0|3365|0|549|0|0|0|0|0|0.091778|0.000089|0.035841|0.000035|0.074836|0.000072|-0.272649|-0.000263|-0.492215|-0.000476|1034.854696|0.496638|0.131311|0.000127|0.264399|3914|0.182664|0.140266|0||0||||||||4458|1200|44|87|87|0.140266
T|JPMX|202608|GS|ROUND|200000|LYNNN|4|1144043.6|1120|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS|ROUND|200000|LYNYN|437|135482248.63|131779|118858|5786|0|4783|0|1003|0|0|0|0|0|0.475776|0.000462|0.399701|0.000389|0.614525|0.000597|0.016206|0.000016|-0.516167|-0.000502|1028.7859|0.758047|0.634877|0.000617|0.837517|3532|0.100886|0.128539|2254|0.243567|0||||||||3720|3607||||
T|JPMX|202608|GS|ROUND|50000|LNNNN|365801|37955998469.4|36579910|36571335|7395|0|401|0|876|4250|1868|0|0|0|-0.346054|-0.000333|-0.381318|-0.000366|-0.281934|-0.000271|0.133143|0.000128|0.476837|0.000458|1040.506444||||||||||||||||||||136|240024|62807|874.709263
T|JPMX|202608|GS|ROUND|50000|LNNYN|356823|48006538403.22|46243725|46224337|12264|0|9344|210|2710|0|0|0|0|0|-0.285528|-0.000275|-0.326364|-0.000314|-0.466558|-0.000449|-0.359947|-0.000346|0.069304|0.000067|1038.862117||||||||||||||||||||152|400|300|0.23105
T|JPMX|202608|GS|ROUND|50000|LNYNN|1102|115548077.4|110240|110060|100|0|0|0|0|0|100|0|0|0|0.27|0.000265|0.27|0.000265|2.32|0.002276|-2.32|-0.002276|-20.28|-0.019897|1019.27|1.98|0.27|0.000265|0.136364|100|0.855|7798|0||0||||||||40|60|1|3032|1873|7798
T|JPMX|202608|GS|ROUND|50000|LNYYN|186849|23509880797.62|22632875|22497177|76540|0|60693|0|15847|0|0|0|0|0|0.051418|0.00005|0.021479|0.000021|-0.178619|-0.000172|-0.143836|-0.000139|0.054879|0.000053|1037.863933|0.751367|0.154988|0.000149|0.206275|76540|0.29819|0.207042|0||0||||||||81933|25014|1077|1967|1717|0.207042
T|JPMX|202608|GS|ROUND|50000|LYNNN|8|856735.6|820|806|14|0|0|0|0|14|0|0|0|0|1.170714|0.001149|0.999286|0.00098|0.999286|0.00098|1.009286|0.00099|4.229286|0.00415|1019.185|0.61|1.379286|0.001353|2.261124|0|||0||14|0.384643|367.928571||||||40|0||||
T|JPMX|202608|GS|ROUND|50000|LYNYN|4759|521815399.24|501631|482530|10140|0|7574|0|2566|0|0|0|0|0|0.174353|0.000168|0.123904|0.00012|0.098127|0.000095|0.292294|0.000282|0.165139|0.000159|1036.817172|0.463869|0.384132|0.00037|0.828105|6979|0.072446|0.18699|1661|0.266105|1500|0.067555|0.546||||||10930|2592||||
T|JPMX|202608|GS-A|ODD|0|LNNYN|26|1485.27|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-A|ODD|0|LNYYN|17|860.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ODD|0|LYNYN|7|555.39|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-A|ODD|1000|LNYYN|15|25441.65|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ODD|1000|LYNYN|10|14979.65|782|726|56|0|56|0|0|0|0|0|0|0|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.02|0.001045|19.135|0.03|0.03|0.001568|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|GS-A|ODD|250|LNYYN|149|103836.12|5434|5434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ODD|250|LYNYN|69|53224.53|2792|2792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-A|ROUND|1000|LNNYN|3|8508.68|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|1000|LNYYN|287|769953.42|40352|40352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|1000|LYNYN|95|240319.57|12594|12394|144|0|144|0|0|0|0|0|0|0|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.02|0.001045|19.135|0.03|0.03|0.001568|1|0|||144|0|0||||||||200|0||||
T|JPMX|202608|GS-A|ROUND|10000|LNNYN|2|37841.52|1988|1988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|10000|LNYYN|24|368002|19285|19285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|10000|LYNYN|15|232696|12169|12169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-A|ROUND|20000|LNYYN|9|245717.71|12871|12871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|20000|LYNYN|13|354518.36|18574|18574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-A|ROUND|5000|LNNYN|1|7592|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|5000|LNYYN|1045|7827262.91|410153|410153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|5000|LYNYN|40|268755.68|14055|14055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-A|ROUND|50000|LNYYN|1|76711.3|4010|4010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-A|ROUND|50000|LYNYN|9|831077.64|43626|43626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-C|ODD|0|LNYYN|78|13236.59|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ODD|0|LYNYN|3|477.56|25|18|7|0|7|0|0|0|0|0|0|0|0.03|0.001565|0.03|0.001565|0.03|0.001565|0.03|0.001565|0.03|0.001565|19.17|0.02|0.02|0.001043|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|GS-C|ODD|1000|LNNYN|10|13232.7|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-C|ODD|1000|LNYYN|17|19384.15|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ODD|1000|LYNYN|5|6352.11|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-C|ODD|250|LNNYN|2|711.02|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-C|ODD|250|LNYYN|270|108927.71|5691|5691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ODD|250|LYNYN|8|4010.44|210|196|14|0|14|0|0|0|0|0|0|0|0.04|0.002092|0.04|0.002092|0.04|0.002092|0.04|0.002092|0.04|0.002092|19.12|0.04|0.04|0.002092|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|GS-C|ROUND|1000|LNYYN|10|32064.8|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ROUND|1000|LYNYN|35|84332.74|4403|4403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-C|ROUND|10000|LNNYN|2|38400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-C|ROUND|10000|LNYYN|12|211512.9|11050|11050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ROUND|10000|LYNYN|5|88134.6|4598|4598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-C|ROUND|20000|LNYYN|10|336363|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ROUND|20000|LYNYN|1|30640|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-C|ROUND|5000|LNYYN|5|34228.32|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-C|ROUND|5000|LYNYN|8|51168.68|2673|2673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ODD|0|LNNYN|53|6210.67|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-D|ODD|0|LNYYN|35|4742.19|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ODD|0|LYNYN|35|3606.85|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ODD|1000|LNNYN|2|2673.52|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-D|ODD|1000|LNYYN|32|46365.04|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ODD|1000|LYNYN|47|77737.21|4129|4129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ODD|250|LNNYN|2|866.86|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-D|ODD|250|LNYYN|118|59946.79|3196|3196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ODD|250|LYNYN|61|32105.52|1712|1712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ROUND|1000|LNNYN|18|34062.41|1817|1817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|1000|LNYYN|326|751426.33|40001|40001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|1000|LYNYN|407|914802.07|48749|48749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ROUND|10000|LNYYN|48|680951.28|36179|35184|100|0|100|0|0|0|0|0|0|0|0.04|0.002131|0.04|0.002131|0.04|0.002131|0.04|0.002131|0.04|0.002131|18.77|0.06|0.04|0.002131|0.666667|100|0.01|0|0||0||||||||995|0|1|0|0|0
T|JPMX|202608|GS-D|ROUND|10000|LYNYN|21|288817.53|15357|15357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ROUND|20000|LNNYN|1|30485.77|1619|1619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|20000|LNYYN|16|423458.31|22544|22544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|20000|LYNYN|12|358512.05|19090|19090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GS-D|ROUND|5000|LNNYN|4|28065|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|5000|LNYYN|98|739307.86|39339|39339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|5000|LYNYN|109|780763.55|41598|41198|22|0|22|0|0|0|0|0|0|0|0.005|0.000267|0.005|0.000267|0.005|0.000267|0.005|0.000267|0.005|0.000267|18.745|0.01|0.005|0.000267|0.5|22|0.0025|0|0||0||||||||400|0||||
T|JPMX|202608|GS-D|ROUND|50000|LNYYN|5|372521|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GS-D|ROUND|50000|LYNYN|3|209910.12|11171|11171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSAT|ODD|0|LNNYN|421|66184.07|800|785|15|0|10|0|5|0|0|0|0|0|0.002667|0.000032|-0.002667|-0.000032|0.020667|0.000249|0.029333|0.000353|0.072667|0.000875|83.072667||||||||||||||||||||10|5|5|0.333333
T|JPMX|202608|GSAT|ODD|0|LNYYN|388|52523.01|634|614|20|0|20|0|0|0|0|0|0|0|0.0175|0.00021|0.0145|0.000174|0.0335|0.000402|0.0685|0.000821|0.081|0.000971|83.42225|0.0395|0.0055|0.000066|0.139241|20|0.017|0|0||0||||||||20|0|14|0|0|0
T|JPMX|202608|GSAT|ODD|0|LYNYN|790|106132.38|1282|1211|71|0|62|0|9|0|0|0|0|0|0.020704|0.00025|0.016338|0.000197|0.015775|0.00019|0.022254|0.000268|0.032394|0.000391|82.936268|0.029437|0.029296|0.000353|0.995215|7|0.009286|0.285714|61|0.114754|3|0.02|0||||||71|0||||
T|JPMX|202608|GSAT|ODD|0|MXXNN|1|82.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSAT|ODD|1000|LNNNN|2|6786.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSAT|ODD|1000|LNNYN|944|2329007.44|28149|28149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSAT|ODD|1000|LNYNN|2|5089.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSAT|ODD|1000|LNYYN|650|1667386.44|20105|19888|185|0|185|0|0|0|0|0|0|0|-0.006378|-0.000077|0.00173|0.000021|0.01|0.00012|0.044486|0.000535|0.033135|0.000399|83.113973|0.034108|0.009189|0.000111|0.269414|185|0.012459|0|0||0||||||||217|0|7|0|0|0
T|JPMX|202608|GSAT|ODD|1000|LYNYN|333|832376.95|10061|9841|118|0|105|0|13|0|0|0|0|0|0.013517|0.000163|0.011314|0.000137|0.026314|0.000318|0.041229|0.000498|0.028432|0.000343|82.86822|0.035424|0.012076|0.000146|0.340909|69|0.019964|0.188406|49|0|0||||||||220|0||||
T|JPMX|202608|GSAT|ODD|250|LNNYN|734|402971.71|4870|4860|10|0|6|0|4|0|0|0|0|0|-0.014|-0.000167|-0.014|-0.000167|-0.014|-0.000167|-0.043|-0.000512|-0.031|-0.000369|83.965||||||||||||||||||||3|4|4|0.4
T|JPMX|202608|GSAT|ODD|250|LNYYN|498|276561.76|3339|3291|40|0|21|0|19|0|0|0|0|0|-0.000375|-0.000005|-0.000875|-0.000011|0.014625|0.000176|0.030375|0.000365|0.118375|0.001424|83.12425|0.0435|0.003625|0.000044|0.083333|40|0.019938|0.475|0||0||||||||48|0|9|9|9|0.475
T|JPMX|202608|GSAT|ODD|250|LYNYN|590|273585.56|3300|3181|119|0|112|0|7|0|0|0|0|0|0.025378|0.000304|0.025042|0.0003|0.036723|0.00044|0.064202|0.000769|0.078319|0.000939|83.438529|0.039076|0.036134|0.000433|0.924731|25|0.007|0|94|0.074468|0||||||||119|0||||
T|JPMX|202608|GSAT|ODD|5000|LNNNN|2|10179.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|GSAT|ODD|5000|LNNYN|250|1655367.88|19984|19984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSAT|ODD|5000|LNYNN|1|5089.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSAT|ODD|5000|LNYYN|194|1237985.86|14932|14795|129|0|129|0|0|0|0|0|0|0|0.011628|0.000141|0.011628|0.000141|0.011628|0.000141|-0.007209|-0.000087|-0.060465|-0.000733|82.486279|0.031628|0.011628|0.000141|0.367647|129|0.01|0|0||0||||||||137|0|2|0|0|0
T|JPMX|202608|GSAT|ODD|5000|LYNYN|104|679739.15|8206|7571|329|0|329|0|0|0|0|0|0|0|0.012492|0.00015|0.027234|0.000327|0.019149|0.00023|0.018024|0.000216|-0.016809|-0.000202|83.267842|0.038116|0.027082|0.000325|0.710526|151|0.01202|0|178|0|0||||||||635|0||||
T|JPMX|202608|GSAT|ROUND|10000|LNNNN|18694|310163914|3738800|3737072|1328|0|5|0|0|614|209|500|0|0|-0.010437|-0.000125|0.003351|0.00004|-0.004631|-0.000056|0.024217|0.000291|0.020745|0.000249|83.218129||||||||||||||||||||11|35595|12208|7617.343373
T|JPMX|202608|GSAT|ROUND|10000|LNNYN|14603|240172512.03|2915458|2915458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSAT|ROUND|10000|LNYNN|82|1359202|16400|16385|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000121|0|0|0|0|0|0|-0.01|-0.000121|82.92|0.02|0|0|0|15|0.01|0|0||0||||||||100|0|1|2356|1035|0
T|JPMX|202608|GSAT|ROUND|10000|LNYYN|18176|300022071.46|3629655|3614655|5539|0|4173|0|1366|0|0|0|0|0|0.001906|0.000023|0.000385|0.000005|-0.0039|-0.000047|-0.020356|-0.000246|-0.046949|-0.000567|82.829489|0.041412|0.009471|0.000114|0.228703|5539|0.01597|0.246615|0||0||||||||13900|200|75|41|41|0.246615
T|JPMX|202608|GSAT|ROUND|10000|LYNNN|1|16578|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSAT|ROUND|10000|LYNYN|2960|48683095.38|588618|585585|2221|0|1821|0|400|0|0|0|0|0|0.008807|0.000107|0.005385|0.000065|-0.001625|-0.00002|-0.030428|-0.00037|-0.000459|-0.000006|82.322019|0.025858|0.023899|0.00029|0.924256|15|0.145|0|2206|0.181324|0||||||||2604|329||||
T|JPMX|202608|GSAT|ROUND|20000|LNNYN|24123|812763873.45|9804951|9804951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSAT|ROUND|20000|LNYYN|14375|476553314.5|5758621|5740646|6548|0|5130|0|1418|0|0|0|0|0|0.001563|0.000019|0.003837|0.000046|-0.003748|-0.000045|-0.022079|-0.000266|-0.009585|-0.000115|82.990654|0.059974|0.018087|0.000218|0.301584|6548|0.020943|0.399817|0||0||||||||11875|1400|45|412|412|0.399817
T|JPMX|202608|GSAT|ROUND|20000|LYNYN|273|8733446.84|105294|98324|2829|0|2023|0|806|0|0|0|0|0|0.022425|0.00027|0.022941|0.000277|0.051651|0.000623|0.074404|0.000897|0.083047|0.001001|82.955373|0.028773|0.028597|0.000345|0.993857|50|0.005|1|2779|0.27204|0||||||||4834|217||||
T|JPMX|202608|GSAT|ROUND|200000|LNNNN|2|561041.25|6699|6180|519|0|0|0|200|0|0|0|319|0|0.014027|0.000167|0.033256|0.000397|0.143256|0.00171|0.093256|0.001113|0.073256|0.000875|83.76422||||||||||||||||||||2|6699|4119|48664.291222
T|JPMX|202608|GSAT|ROUND|200000|LNNYN|2|673053|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSAT|ROUND|200000|LNYYN|6|1964953.96|23704|23704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSAT|ROUND|200000|LYNYN|7|2388449.91|28549|15330|600|0|600|0|0|0|0|0|0|0|-0.055833|-0.000665|-0.054167|-0.000645|0.025833|0.000308|0.0075|0.000089|0.040833|0.000486|83.954167|0.058333|0.049167|0.000586|0.842857|300|0.009167|0|300|0|0||||||||800|0||||
T|JPMX|202608|GSAT|ROUND|5000|LNNNN|21722|180416725|2172200|2171177|523|0|0|0|0|121|302|100|0|0|-0.019293|-0.000232|-0.022715|-0.000273|-0.023231|-0.000279|0.039675|0.000477|0.041836|0.000503|83.20869||||||||||||||||||||7|32640|8664|4857.946463
T|JPMX|202608|GSAT|ROUND|5000|LNNYN|4828|40034580.72|483538|482924|490|0|440|0|50|0|0|0|0|0|0.009816|0.000118|0.011041|0.000133|0.017245|0.000207|0.005082|0.000061|0.155898|0.001875|83.126653||||||||||||||||||||6|0|0|0.102041
T|JPMX|202608|GSAT|ROUND|5000|LNYNN|126|1044516|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2017|771|
T|JPMX|202608|GSAT|ROUND|5000|LNYYN|12691|105147904.68|1269872|1262020|5961|0|5139|0|822|0|0|0|0|0|0.00276|0.000033|0.004243|0.000051|0.009623|0.000116|0.006421|0.000077|0.046726|0.000561|83.290654|0.047073|0.006683|0.00008|0.141964|5961|0.020195|0.137896|0||0||||||||7841|0|78|159|159|0.137896
T|JPMX|202608|GSAT|ROUND|5000|LYNNN|7|57892|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSAT|ROUND|5000|LYNYN|17802|147393330.47|1781453|1777585|2708|0|2496|0|212|0|0|0|0|0|-0.006754|-0.000082|-0.008648|-0.000104|-0.019206|-0.000232|-0.018612|-0.000225|-0.02267|-0.000274|82.764553|0.027518|0.020188|0.000244|0.733629|853|0.015797|0|1526|0.138925|329|0.01079|0||||||3848|12||||
T|JPMX|202608|GSAT|ROUND|50000|LNNNN|5|545287|6500|5900|600|0|0|0|0|0|0|0|600|0|-0.016667|-0.000197|-0.011667|-0.000138|-0.071667|-0.000849|-0.04|-0.000474|-0.321667|-0.003809|84.455||||||||||||||||||||1|2200|1985|40302.083333
T|JPMX|202608|GSAT|ROUND|50000|LNNYN|55938|3765711439.62|45328506|45326906|900|0|900|0|0|0|0|0|0|0|0.05|0.00061|-0.03|-0.000366|-0.012222|-0.000149|-0.032222|-0.000393|0.082222|0.001003|81.982222||||||||||||||||||||2|0|0|0
T|JPMX|202608|GSAT|ROUND|50000|LNYNN|10|1266640|15100|13600|1500|0|0|0|0|1000|0|0|500|0|0.02|0.000238|0.043333|0.000517|0.143333|0.001709|0.09|0.001073|0.06|0.000715|83.876667|0.033333|-0.003333|-0.00004|-0.1|1500|0.018333|13923.333333|0||0||||||||500|1000|2|5806|2817|13923.333333
T|JPMX|202608|GSAT|ROUND|50000|LNYYN|37283|2560642049.09|30867617|30711616|61169|0|49944|0|11225|0|0|0|0|0|0.004628|0.000056|0.004388|0.000053|0.002431|0.000029|-0.008474|-0.000102|0.015798|0.00019|83.333092|0.049428|0.009003|0.000108|0.182137|61169|0.020213|0.183508|0||0||||||||71500|25911|187|110|110|0.183508
T|JPMX|202608|GSAT|ROUND|50000|LYNYN|352|24714087.3|297489|275442|4988|0|4488|0|500|0|0|0|0|0|0.004942|0.00006|0.032111|0.000388|0.051215|0.000619|0.032803|0.000396|-0.011622|-0.00014|82.795336|0.03598|0.033575|0.000406|0.933136|900|0.006667|0|4088|0.122309|0||||||||4400|2532||||
T|JPMX|202608|GSBC|ODD|0|LNNYN|49|6258|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBC|ODD|0|LNYYN|2139|277117.74|3476|3466|10|0|7|0|3|0|0|0|0|0|-0.004|-0.00005|-0.053|-0.000668|0.007|0.000088|-0.17|-0.002143|-0.36|-0.004537|79.3435|1.213|-0.004|-0.00005|-0.003298|10|0.6085|0.3|0||0||||||||10|0|7|0|0|0.3
T|JPMX|202608|GSBC|ODD|0|LYNYN|9459|1461760.16|18210|18210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSBC|ODD|1000|LNNYN|61|155596.34|1942|1942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBC|ODD|1000|LNYYN|1720|4694705.03|58564|58306|222|0|198|0|24|0|0|0|0|0|-0.00045|-0.000006|-0.622748|-0.007713|0.009369|0.000116|0.013153|0.000163|-0.297027|-0.003679|80.74223|0.547613|-0.00045|-0.000006|-0.000823|222|0.274032|0.108108|0||0||||||||258|0|10|0|0|0.108108
T|JPMX|202608|GSBC|ODD|1000|LYNYN|188|384455.82|4788|4682|106|0|106|0|0|0|0|0|0|0|0.04316|0.000542|0.030142|0.000379|0.071085|0.000893|0.059575|0.000749|0.06967|0.000875|79.588066|0.15783|0.04316|0.000542|0.273461|70|0.086821|0|36|0|0||||||||106|0||||
T|JPMX|202608|GSBC|ODD|250|LNNYN|53|36370.58|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBC|ODD|250|LNYYN|932|612744.96|7753|7682|71|0|65|0|6|0|0|0|0|0|-0.03493|-0.000441|-0.040563|-0.000512|-0.07831|-0.000988|-0.230704|-0.00291|-0.103521|-0.001306|79.287183|0.970986|0.001127|0.000014|0.00116|71|0.48493|0.084507|0||0||||||||71|0|8|0|0|0.084507
T|JPMX|202608|GSBC|ODD|250|LYNYN|269|154534.79|1932|1915|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.516923|0.006359|0.267692|0.003293|81.283846|0.378462|0|0|0|13|0.189231|0|0||0||||||||17|0||||
T|JPMX|202608|GSBC|ODD|5000|LNNYN|14|94130.22|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBC|ODD|5000|LNYYN|355|2102126.71|26405|26405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSBC|ODD|5000|LYNYN|41|265217.03|3316|3153|163|0|163|0|0|0|0|0|0|0|-0.219417|-0.002729|-0.219417|-0.002729|-0.257515|-0.003203|0.200031|0.002488|0.18273|0.002273|80.403405|0.132331|0.097761|0.001216|0.738758|163|0.017285|0|0||0||||||||163|0||||
T|JPMX|202608|GSBC|ROUND|10000|LNNNN|39827|638347274|7965400|7963195|405|0|130|0|0|0|72|200|3|0|-0.774074|-0.00971|-0.773778|-0.009706|-0.870938|-0.010925|-0.737309|-0.009248|-1.208543|-0.015159|79.723025||||||||||||||||||||11|36826|22430|8561.730864
T|JPMX|202608|GSBC|ROUND|10000|LNNYN|4895|77998266.78|975425|975025|300|0|200|0|100|0|0|0|0|0|-0.083333|-0.001025|-0.156667|-0.001926|0.016667|0.000205|0.816667|0.010041|0.26|0.003197|81.33||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|GSBC|ROUND|10000|LNYNN|104|1632244|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|GSBC|ROUND|10000|LNYYN|6860|98716763.75|1236579|1232379|1768|0|1261|0|507|0|0|0|0|0|0.670636|0.008466|0.621428|0.007845|0.504731|0.006372|0.283261|0.003576|-0.07149|-0.000903|79.212989|1.07289|0.793939|0.010023|0.740001|1768|0.139475|0.286765|0||0||||||||3100|100|21|4|4|0.286765
T|JPMX|202608|GSBC|ROUND|10000|LYNYN|11|169187.9|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSBC|ROUND|20000|LNNYN|11|284014|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBC|ROUND|20000|LNYYN|223|5584923.69|70232|70232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSBC|ROUND|20000|LYNYN|2|48024|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSBC|ROUND|5000|LNNNN|30621|244914320|3062100|3061176|324|0|0|0|0|101|121|1|101|0|0.534012|0.006651|0.953117|0.01187|1.174167|0.014623|0.098519|0.001227|0.12463|0.001552|80.294043||||||||||||||||||||8|18078|9014|20884.299383
T|JPMX|202608|GSBC|ROUND|5000|LNNYN|18422|147497056.36|1842221|1840921|1134|0|930|0|204|0|0|0|0|0|-0.116014|-0.001444|-0.108166|-0.001346|0.024533|0.000305|0.068871|0.000857|0.01545|0.000192|80.358483||||||||||||||||||||13|0|0|0.179894
T|JPMX|202608|GSBC|ROUND|5000|LNYNN|183|1439258|18300|18160|140|0|0|0|0|100|40|0|0|0|0.014286|0.000182|0.142857|0.001824|0.3|0.003831|0.3|0.003831|0.3|0.003831|78.314286|0.194286|0.014286|0.000182|0.073529|140|0.09|1967.285714|0||0||||||||300|0|3|352|14|1967.285714
T|JPMX|202608|GSBC|ROUND|5000|LNYYN|13338|106436033.73|1333996|1330296|2487|0|1754|0|733|0|0|0|0|0|0.182125|0.002282|0.137376|0.001721|0.129648|0.001624|0.09469|0.001186|0.027839|0.000349|79.815637|0.597443|0.296681|0.003717|0.496584|2487|0.150381|0.294733|0||0||||||||3700|0|37|137|45|0.294733
T|JPMX|202608|GSBC|ROUND|5000|LYNYN|1390|11126347.26|139086|138786|300|0|300|0|0|0|0|0|0|0|0.2661|0.003348|0.2661|0.003348|0.072767|0.000915|-0.027233|-0.000343|0.0661|0.000832|79.485|0.643333|0.6261|0.007877|0.973212|200|0.020425|0|0||100|0.015|0||||||300|0||||
T|JPMX|202608|GSBC|ROUND|50000|LYNYN|4|296811.49|3807|2579|66|0|66|0|0|0|0|0|0|0|-0.25|-0.003231|-0.24|-0.003102|-0.24|-0.003102|-0.24|-0.003102|-0.36|-0.004653|77.375|0.33|0.29|0.003748|0.878788|66|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|GSBD|ODD|0|LNNYN|226|25901.58|2687|2536|151|0|125|0|26|0|0|0|0|0|-0.002848|-0.000297|-0.002848|-0.000297|-0.000861|-0.00009|-0.00649|-0.000676|0.002715|0.000283|9.598841||||||||||||||||||||13|26|26|0.172185
T|JPMX|202608|GSBD|ODD|0|LNYYN|44|3094.87|319|312|7|0|7|0|0|0|0|0|0|0|-0.02|-0.002237|-0.02|-0.002237|-0.02|-0.002237|-0.03|-0.003356|-0.02|-0.002237|8.94|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|GSBD|ODD|0|LYNYN|622|61955.73|6484|6382|100|0|87|0|13|0|0|0|0|0|0.0068|0.000707|0.0042|0.000437|0.0064|0.000665|0.0086|0.000894|0.0374|0.003888|9.61875|0.0075|0.0043|0.000447|0.573333|32|0.005|0|68|0.191176|0||||||||102|0||||
T|JPMX|202608|GSBD|ODD|1000|LNNYN|2|2010.69|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBD|ODD|1000|LYNYN|1|1010.38|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSBD|ODD|250|LNNYN|715|441244.36|45608|45480|128|0|94|0|34|0|0|0|0|0|0.000625|0.000065|0.000625|0.000065|0.007969|0.000827|0.002656|0.000276|0.017344|0.0018|9.637109||||||||||||||||||||3|34|34|0.265625
T|JPMX|202608|GSBD|ODD|250|LNYYN|44|27554.85|2862|2862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSBD|ODD|250|LYNYN|389|209096.24|21730|21240|392|0|338|0|54|0|0|0|0|0|0.00551|0.000566|0.00551|0.000566|0.010102|0.001038|0.013903|0.001429|0.02199|0.00226|9.731939|0.01|0.005561|0.000571|0.556122|174|0.005|0|218|0.247706|0||||||||490|0||||
T|JPMX|202608|GSBD|ROUND|1000|LNNYN|1917|3825214.02|396441|396289|152|0|152|0|0|0|0|0|0|0|0.01|0.001042|0.01|0.001042|0.01|0.001042|0.01|0.001042|-0.01|-0.001042|9.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSBD|ROUND|1000|LNYYN|551|1608207.66|163930|163236|204|0|204|0|0|0|0|0|0|0|-0.004902|-0.000507|-0.004902|-0.000507|-0.014902|-0.001541|-0.02|-0.002068|0.033333|0.003447|9.668922|0.024902|0.004902|0.000507|0.19685|204|0.01|0|0||0||||||||694|0|3|0|0|0
T|JPMX|202608|GSBD|ROUND|1000|LYNYN|7356|18575887.42|1871295|1860989|7458|0|6657|0|801|0|0|0|0|0|0.001349|0.000139|0.000544|0.000056|0.001655|0.000171|0.002548|0.000263|0.009402|0.00097|9.697444|0.010134|0.003698|0.000381|0.364911|5100|0.004804|0.098039|2258|0.089017|100|0.005|1||||||10103|103||||
T|JPMX|202608|GSBD|ROUND|10000|LNNNN|2|23172|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|GSBD|ROUND|10000|LNNYN|271|3264489.36|336926|336926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|10000|LNYYN|581|7737548|806600|802800|600|0|600|0|0|0|0|0|0|0|0.0125|0.001417|0.0125|0.001417|-0.0475|-0.005383|-0.0475|-0.005383|-0.1375|-0.015582|8.824167|0.028333|0.004167|0.000472|0.147059|600|0.012083|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|GSBD|ROUND|10000|LYNYN|152|2270095.13|232808|221688|4724|0|4724|0|0|0|0|0|0|0|0.010895|0.001193|0.014917|0.001633|-0.031945|-0.003497|-0.031945|-0.003497|-0.101397|-0.011101|9.133833|0.017246|0.014917|0.001633|0.864981|1500|0.003667|0|3224|0|0||||||||7520|3223||||
T|JPMX|202608|GSBD|ROUND|20000|LNNNN|2|43120|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|20000|LNNYN|12|281079.8|28690|28690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|20000|LNYYN|71|1437948|148200|148200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|20000|LYNNN|1|38103|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSBD|ROUND|20000|LYNYN|140|4317468.71|446108|408402|4000|0|3400|0|600|0|0|0|0|0|-0.00425|-0.000433|-0.02875|-0.002928|-0.02925|-0.002979|-0.02775|-0.002826|-0.02325|-0.002368|9.82025|0.011|0.00825|0.00084|0.75|700|0.007857|0|3300|0.181818|0||||||||29203|0||||
T|JPMX|202608|GSBD|ROUND|250|LNNYN|132|129116.82|13316|13216|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003101|-0.03|-0.003101|-0.05|-0.005168|-0.07|-0.007235|-0.09|-0.009302|9.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSBD|ROUND|250|LNYYN|80|78446.48|8032|8032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|250|LYNYN|1567|1530071.21|156752|153352|3180|0|2380|0|800|0|0|0|0|0|0.001579|0.000163|0.001579|0.000163|0.002836|0.000294|0.003327|0.000344|-0.008767|-0.000908|9.658371|0.009686|0.002522|0.000261|0.26039|2278|0.005|0.219491|902|0.332594|0||||||||3400|0||||
T|JPMX|202608|GSBD|ROUND|5000|LNNNN|1|6056.4|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|618|
T|JPMX|202608|GSBD|ROUND|5000|LNNYN|549|3914391.66|402766|402766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|5000|LNYYN|653|4789755.06|501362|501362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|5000|LYNYN|723|4231466.96|426995|418283|4703|0|4503|0|200|0|0|0|0|0|0.006908|0.000704|0.012441|0.001268|0.011582|0.001181|-0.005428|-0.000553|0.005943|0.000606|9.809021|0.022333|0.020946|0.002135|0.937922|604|0.005397|0|4099|0.048792|0||||||||8086|200||||
T|JPMX|202608|GSBD|ROUND|50000|LNNYN|1|148982|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSBD|ROUND|50000|LYNYN|29|1922464.96|197500|175586|300|0|300|0|0|0|0|0|0|0|-0.008333|-0.000854|-0.015|-0.001537|-0.021667|-0.00222|-0.028333|-0.002903|-0.048333|-0.004951|9.761667|0.01|0.005|0.000512|0.5|100|0.0075|0|200|0|0||||||||10900|0||||
T|JPMX|202608|GSC|ODD|0|LNYYN|3|205.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSC|ODD|1000|LNYYN|5|7169.42|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSC|ODD|1000|LYNYN|6|20385.64|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSC|ODD|250|LNYYN|2|1003.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSC|ODD|250|LYNYN|1|340.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSC|ODD|5000|LYNYN|1|5864.15|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSC|ROUND|10000|LYNYN|3|41056|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSC|ROUND|5000|LNNNN|1058|7223617|105800|105800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|26|
T|JPMX|202608|GSC|ROUND|5000|LNYYN|1|6879|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSC|ROUND|5000|LYNYN|12|82712.94|1209|1209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEE|ODD|0|LYNYN|1|204.63|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEE|ODD|1000|LYNYN|1|3312.4|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEE|ODD|250|LYNYN|1|753.72|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ODD|0|LYNYN|2|374.4|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ODD|1000|LNYYN|6|16130.47|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEP|ODD|1000|LYNYN|7|16649.8|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ROUND|1000|LNNNN|359|1502598|35900|35900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|100|
T|JPMX|202608|GSEP|ROUND|1000|LNYYN|5|20899|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEP|ROUND|1000|LYNYN|10|41718|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ROUND|10000|LNYYN|1|16740|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEP|ROUND|10000|LYNYN|1|16692|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ROUND|20000|LYNYN|1|41720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ROUND|200000|LNNYN|5|1252250|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEP|ROUND|200000|LNYYN|20|4158800|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEP|ROUND|200000|LYNYN|2|522625|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEP|ROUND|5000|LYNYN|5|39588.32|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEU|ODD|0|LYNYN|2|100.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEU|ROUND|200000|LYNYN|11|2207480|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEU|ROUND|5000|LNYYN|1|8746.98|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEU|ROUND|5000|LYNYN|4|21628.33|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ODD|0|LNNYN|1|98.07|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|0|LNYYN|19|2157.15|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|0|LYNYN|12|1671.62|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ODD|1000|LNNYN|1|4910|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|1000|LNYYN|14|31611.04|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|1000|LYNYN|45|117338.67|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ODD|250|LNNYN|21|12568.9|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|250|LNYYN|27|20014.17|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|250|LYNYN|21|14328.9|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ODD|5000|LNNYN|148|1044396.3|10654|10654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|5000|LNYYN|7|42026.99|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ODD|5000|LYNYN|7|48775.43|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ROUND|10000|LNNYN|10|188292.4|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|10000|LNYYN|10|168246.92|1714|1714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|10000|LYNYN|6|96064.96|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ROUND|20000|LNNYN|18306|720384128|7349960|7349960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|20000|LNYYN|7387|289812197.63|2957789|2957089|200|0|100|0|100|0|0|0|0|0|0.0075|0.000076|0.0375|0.000381|0.0575|0.000584|0.0275|0.00028|-0.0075|-0.000076|98.3825|0.095|0.0025|0.000025|0.026316|200|0.04625|1|0||0||||||||700|0|2|0|0|1
T|JPMX|202608|GSEW|ROUND|20000|LYNYN|98|3817186.29|38959|38959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ROUND|200000|LNNYN|8915|3312542959.2|33857360|33857360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|200000|LNYYN|6025|2187309019.6|22336320|22331120|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|0.01|0.000104|95.88|0.06|0|0|0|32|0.03|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|GSEW|ROUND|200000|LYNYN|66|25746392|263000|263000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ROUND|5000|LNNNN|14980|146271778|1498000|1497900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10961|2260|
T|JPMX|202608|GSEW|ROUND|5000|LNNYN|1903|18692516|190300|190300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|5000|LNYNN|9|88219|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|5000|LNYYN|1107|10811234|110700|110700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|5000|LYNYN|880|8561607|88000|88000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSEW|ROUND|50000|LNNYN|505|95062046|966760|966760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|50000|LNYYN|187|35069102|356200|356200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSEW|ROUND|50000|LYNYN|4|424751|4320|4320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ODD|0|LNNYN|26|2847.63|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ODD|0|LNYYN|4|431.13|14|13|1|0|1|0|0|0|0|0|0|0|0.06|0.001838|0.06|0.001838|0.03|0.000919|0.09|0.002757|0.09|0.002757|32.64|0.08|0.06|0.001838|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GSG|ODD|0|LYNYN|304|27234.99|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ODD|1000|LNNYN|6|11418.54|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ODD|1000|LYNYN|218|366116.43|11241|11241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ODD|250|LNNYN|9|5877.38|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ODD|250|LNYYN|4|2370.44|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSG|ODD|250|LYNYN|208|112369.23|3457|3457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ROUND|1000|LNNNN|5|16677|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|1000|LNNYN|53|171460|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|1000|LNYYN|87|292254.52|8736|8736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|1000|LYNYN|10515|35239906.68|1052473|1052473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ROUND|10000|LNNNN|312|4915777|154600|154600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1088|654|
T|JPMX|202608|GSG|ROUND|10000|LNNYN|39|619310|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|10000|LNYYN|1|15545|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|10000|LYNYN|601|9471066.94|295109|291109|1200|0|1100|0|100|0|0|0|0|0|0.000833|0.000027|0.000833|0.000027|-0.034167|-0.001091|-0.000833|-0.000027|0.011667|0.000372|31.33|0.01|0.000833|0.000027|0.083333|1100|0.005|0.090909|100|0|0||||||||4000|0||||
T|JPMX|202608|GSG|ROUND|20000|LNNYN|6|173341|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|20000|LYNYN|161|4901769.38|148648|148648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ROUND|5000|LNNYN|9|63994|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|5000|LNYYN|2|12428|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSG|ROUND|5000|LYNYN|664|4535079.05|136362|136362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSG|ROUND|50000|LYNYN|266|24429184.23|749245|749245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ODD|0|LNYYN|39|8588.29|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ODD|1000|LNYYN|11|16467.7|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ODD|1000|LYNYN|35|75812.25|1684|1684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ODD|250|LNYYN|1|937.86|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ODD|250|LYNYN|7|3742.69|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ROUND|1000|LNNNN|4750|21227818|475000|475000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|317|
T|JPMX|202608|GSGO|ROUND|1000|LNYNN|16|72148|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ROUND|1000|LNYYN|3|13359|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ROUND|1000|LYNNN|1|4471|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ROUND|1000|LYNYN|14|62939.4|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ROUND|10000|LNYYN|1|13656|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ROUND|10000|LYNYN|2|26044.15|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ROUND|20000|LNYYN|15|533814.29|11746|11746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ROUND|20000|LYNYN|10|232252|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSGO|ROUND|5000|LNYYN|1|7855.75|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSGO|ROUND|5000|LYNYN|27|219702.51|4881|4881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSHD|ODD|0|LNNYN|169|17375.71|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSHD|ODD|0|LNYYN|526|60117.6|892|874|18|0|18|0|0|0|0|0|0|0|0.047778|0.000701|0.049444|0.000725|0.053333|0.000782|0.053333|0.000782|-0.018889|-0.000277|68.189167|0.432778|0.05|0.000733|0.115533|18|0.191389|0|0||0||||||||18|0|9|0|0|0
T|JPMX|202608|GSHD|ODD|0|LYNYN|1222|125939.67|1873|1869|4|0|4|0|0|0|0|0|0|0|0.22|0.003376|0.215|0.003299|0.215|0.003299|0.24|0.003683|0.17|0.002609|65.16875|0.1475|0.13|0.001995|0.881356|1|0.035|0|3|0|0||||||||4|0||||
T|JPMX|202608|GSHD|ODD|0|MXXNN|1|64.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSHD|ODD|1000|LNNYN|1177|2657829.32|38940|38903|37|0|37|0|0|0|0|0|0|0|-0.12|-0.001697|-0.12|-0.001697|0.11|0.001555|0.46|0.006504|0.49|0.006928|70.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSHD|ODD|1000|LNYYN|1274|3063193.49|45056|44587|360|0|360|0|0|0|0|0|0|0|-0.055556|-0.000839|-0.065861|-0.000995|-0.063528|-0.000959|-0.115833|-0.001749|-0.072639|-0.001097|66.219958|0.257472|0.0125|0.000189|0.048549|360|0.122486|0|0||0||||||||469|0|11|0|0|0
T|JPMX|202608|GSHD|ODD|1000|LYNYN|1181|2084109.54|30603|30366|237|0|194|0|43|0|0|0|0|0|0.050127|0.000738|0.056203|0.000827|0.135021|0.001987|0.124726|0.001835|0.422996|0.006224|67.961498|0.812194|0.640844|0.00943|0.789028|194|0.104665|0|43|1|0||||||||237|0||||
T|JPMX|202608|GSHD|ODD|250|LNNYN|1076|521164.05|7671|7671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSHD|ODD|250|LNYYN|833|497510.2|7311|7167|144|0|115|0|29|0|0|0|0|0|-0.019861|-0.000291|-0.035069|-0.000515|-0.058958|-0.000865|-0.072639|-0.001066|-0.073403|-0.001077|68.151076|0.403542|0.005278|0.000077|0.013079|144|0.199132|0.201389|0||0||||||||144|0|16|0|0|0.201389
T|JPMX|202608|GSHD|ODD|250|LYNYN|924|470107.89|6932|6907|18|0|18|0|0|0|0|0|0|0|0.115|0.001746|0.115|0.001746|0.116111|0.001763|0.117222|0.00178|0.535|0.008123|65.863611|0.351667|0.115|0.001746|0.327014|9|0.236667|0|9|0|0||||||||25|0||||
T|JPMX|202608|GSHD|ODD|5000|LNNYN|170|991877.33|14625|14625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSHD|ODD|5000|LNYYN|251|1516021.79|22055|22055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSHD|ODD|5000|LYNYN|57|356391.48|5173|4998|175|0|175|0|0|0|0|0|0|0|0.070829|0.001043|0.070829|0.001043|0.017343|0.000255|-0.003857|-0.000057|-1.470886|-0.021669|67.878371|0.387714|0.128771|0.001897|0.33213|175|0.129471|0|0||0||||||||175|0||||
T|JPMX|202608|GSHD|ROUND|10000|LNNNN|35725|483324108|7145000|7141719|1281|0|0|0|47|534|400|200|100|0|0.051764|0.000779|-0.054746|-0.000824|-0.000999|-0.000015|0.196932|0.002962|0.184465|0.002775|66.479992||||||||||||||||||||11|38224|11987|6538.849336
T|JPMX|202608|GSHD|ROUND|10000|LNNYN|24258|336272705.2|5012370|5010770|1005|0|905|0|100|0|0|0|0|0|-0.052189|-0.000771|-0.061144|-0.000903|-0.118856|-0.001756|-0.143781|-0.002124|-0.024677|-0.000365|67.695249||||||||||||||||||||8|0|0|0.099502
T|JPMX|202608|GSHD|ROUND|10000|LNYNN|9|120310|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSHD|ROUND|10000|LNYYN|8140|116227047.45|1712368|1706563|3281|0|2587|0|694|0|0|0|0|0|0.1347|0.002011|0.138936|0.002074|0.05068|0.000757|0.053953|0.000805|0.036135|0.000539|66.98603|0.408665|0.22057|0.003293|0.539733|3281|0.094048|0.211521|0||0||||||||4805|200|28|200|200|0.211521
T|JPMX|202608|GSHD|ROUND|10000|LYNYN|74|1028550.44|15351|14149|602|0|402|0|200|0|0|0|0|0|0.085349|0.001256|0.165083|0.002429|0.198306|0.002917|0.150133|0.002209|-0.042359|-0.000623|67.972641|0.302957|0.27804|0.00409|0.917754|400|0.04375|0.25|102|0|100|0.1|1||||||902|0||||
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T|JPMX|202608|GSHD|ROUND|20000|LNYYN|4675|144977388.42|2112220|2089071|6910|0|5364|0|1546|0|0|0|0|0|0.05732|0.000853|0.05402|0.000804|0.017996|0.000268|0.047472|0.000707|0.009437|0.00014|67.17813|0.329278|0.112829|0.00168|0.342657|6910|0.108224|0.223734|0||0||||||||11949|1306|46|100|100|0.223734
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T|JPMX|202608|GSHD|ROUND|200000|LYNYN|20|4055731.5|59262|59262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSHD|ROUND|5000|LNNNN|43608|299640087|4360800|4359096|904|0|0|0|0|302|502|100|0|0|0.035509|0.000508|-0.074004|-0.001058|-0.047456|-0.000678|-0.031615|-0.000452|0.046549|0.000665|69.954392||||||||||||||||||||11|30427|10147|4011.495575
T|JPMX|202608|GSHD|ROUND|5000|LNNYN|2746|18643083.09|275489|274689|760|0|600|0|160|0|0|0|0|0|-0.081842|-0.001202|-0.123421|-0.001813|-0.188158|-0.002764|-0.1|-0.001469|-0.395526|-0.00581|68.078026||||||||||||||||||||8|83|65|0.210526
T|JPMX|202608|GSHD|ROUND|5000|LNYNN|26|181613|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GSHD|ROUND|5000|LNYYN|14195|98428191.58|1422462|1415662|5866|0|4605|0|1261|0|0|0|0|0|0.050726|0.000754|0.037117|0.000551|-0.04789|-0.000711|-0.10419|-0.001548|-0.166696|-0.002476|67.313864|0.305699|0.066579|0.000989|0.217791|5866|0.11956|0.214968|0||0||||||||6800|0|68|407|400|0.214968
T|JPMX|202608|GSHD|ROUND|5000|LYNNN|2|13624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSHD|ROUND|5000|LYNYN|1037|7198958.91|104059|101103|2262|0|1853|0|409|0|0|0|0|0|0.107202|0.001578|0.112507|0.001656|0.070044|0.001031|0.004929|0.000073|-0.128015|-0.001884|67.945526|0.19931|0.17527|0.00258|0.879381|1604|0.019055|0.149002|388|0|270|0.0125|0.62963||||||2910|21||||
T|JPMX|202608|GSHD|ROUND|50000|LNNNN|1|100320|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|0|
T|JPMX|202608|GSHD|ROUND|50000|LNNYN|6232|341859980.5|5146577|5143377|400|0|200|100|100|0|0|0|0|0|-0.03|-0.000457|-0.03|-0.000457|-0.025|-0.000381|-0.02|-0.000305|-0.4875|-0.007434|65.575||||||||||||||||||||4|491|343|0.333517
T|JPMX|202608|GSHD|ROUND|50000|LNYNN|1|100500|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSHD|ROUND|50000|LNYYN|2823|168847386.67|2541206|2532406|1497|0|1372|0|125|0|0|0|0|0|0.150534|0.00228|0.149866|0.00227|0.12642|0.001915|0.094355|0.001429|-0.091737|-0.00139|66.016814|0.466092|0.099766|0.001511|0.214048|1497|0.183163|0.0835|0||0||||||||2400|700|10|0|0|0.0835
T|JPMX|202608|GSHD|ROUND|50000|LYNYN|100|11319845.79|164041|163041|100|0|100|0|0|0|0|0|0|0|-0.55|-0.008445|-0.55|-0.008445|-0.55|-0.008445|-0.55|-0.008445|-1.37|-0.021036|65.125|0.27|0|0|0|100|0.135|0|0||0||||||||200|0||||
T|JPMX|202608|GSHR|ODD|0|LYNYN|1|10.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSHRU|ODD|0|LNYYN|2|96.95|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSHRU|ODD|0|LYNYN|1|10.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ODD|0|LNNYN|2|192.27|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIB|ODD|0|LNYYN|51|3809.65|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ODD|0|LYNYN|15|1035.68|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ODD|1000|LNYYN|3|5890.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ODD|1000|LYNYN|14|42608.58|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ODD|250|LNNYN|1|516.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIB|ODD|250|LNYYN|7|4197.99|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ODD|250|LYNYN|13|7889.02|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ODD|5000|LNYYN|2|10178.86|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ODD|5000|LYNYN|5|28016.56|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ROUND|10000|LNYYN|5|83767|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ROUND|10000|LYNYN|14|207515.73|3213|3213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ROUND|20000|LYNYN|3|83254.04|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ROUND|200000|LYNYN|1|200663|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ROUND|5000|LNNYN|6|38839|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIB|ROUND|5000|LNYYN|9|58151|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ROUND|5000|LYNYN|31|207939.06|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIB|ROUND|50000|LNYYN|3|314563|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIB|ROUND|50000|LYNYN|18|3527876|54700|54700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSID|ODD|1000|LYNYN|6|10010.8|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSID|ODD|250|LNYYN|6|3728.88|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSID|ODD|5000|LNYYN|2|10416.92|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSID|ODD|5000|LYNYN|3|16681.13|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSID|ROUND|10000|LYNYN|2|31208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSID|ROUND|20000|LNYYN|2|55283.54|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSID|ROUND|20000|LYNYN|3|94239|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSID|ROUND|5000|LYNYN|6|46930|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ODD|0|LNNYN|15|1683.69|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|0|LNYYN|4|432.87|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|0|LYNYN|194|17615.38|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ODD|1000|LNNNN|6|8656.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|JPMX|202608|GSIE|ODD|1000|LNNYN|7|15697.11|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|1000|LNYNN|1|1442.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|1000|LNYYN|6|19628.72|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|1000|LYNNN|2|2885.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ODD|1000|LYNYN|489|1011155.99|21059|20966|33|0|33|0|0|0|0|0|0|0|0.01|0.000207|0|0|0.01|0.000207|-0.01|-0.000207|-0.01|-0.000207|48.365|0.01|0.01|0.000207|1|0|||33|0|0||||||||93|0||||
T|JPMX|202608|GSIE|ODD|250|LNNYN|5|3130.07|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|250|LNYYN|4|2715.67|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ODD|250|LYNYN|131|78234.7|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ROUND|1000|LNNYN|58|278540|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|1000|LNYYN|96|461779|9600|9500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|-0.02|-0.000415|0.06|0.001245|48.2|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GSIE|ROUND|1000|LYNYN|4207|20251830.78|420731|420631|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00083|-0.03|-0.000622|-0.04|-0.00083|48.195|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GSIE|ROUND|10000|LNNNN|14|230880|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|0|
T|JPMX|202608|GSIE|ROUND|10000|LNNYN|7|105891.33|2199|2199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|10000|LNYNN|6|101010|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|GSIE|ROUND|10000|LNYYN|5|77480.43|1613|1313|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0|0|48.23|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GSIE|ROUND|10000|LYNNN|7|110630|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ROUND|10000|LYNYN|107|1569068.83|32658|32658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ROUND|20000|LNNNN|12|341519|7100|4900|2200|0|0|0|0|1600|0|0|600|0|0.007273|0.000151|0.01|0.000208|0.01|0.000208|-0.01|-0.000208|0.01|0.000208|48.095||||||||||||||||||||3|1622|100|13235.981077
T|JPMX|202608|GSIE|ROUND|20000|LNNYN|65|2208171.55|45899|45899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|20000|LNYNN|9|226070|4700|3500|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.000208|-0.01|-0.000208|0.01|0.000208|-0.01|-0.000208|0.03|0.000624|48.1|0.02|0|0|0|1200|0.01|1237|0||0||||||||1200|0|2|50|50|1237
T|JPMX|202608|GSIE|ROUND|20000|LNYYN|33|1173812.19|24454|24454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|20000|LYNNN|10|269369|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ROUND|20000|LYNYN|861|36423899.43|759004|758304|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.05|0.00104|0.05|0.00104|48.095|0.01|0.01|0.000208|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|GSIE|ROUND|200000|LNYYN|1|201557.62|4246|4246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|200000|LYNYN|10|2978804.7|62006|62006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIE|ROUND|5000|LNNYN|10|86080.74|1790|1790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|5000|LNYYN|3|26715.96|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|5000|LYNYN|1017|9538233.01|198310|198110|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|-0.01|-0.000209|47.905|0.01|0.01|0.000209|1|0|||36|0|0||||||||200|0||||
T|JPMX|202608|GSIE|ROUND|50000|LNNNN|2|125073|2600|0|2600|0|0|0|0|0|0|0|2600|0|-0.005|-0.000104|0|0|0|0|-0.01|-0.000208|-0.03|-0.000624|48.1||||||||||||||||||||2|0|0|50961.465309
T|JPMX|202608|GSIE|ROUND|50000|LNNYN|55|7718410|160000|160000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIE|ROUND|50000|LNYYN|110|13627082.21|282427|278700|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0|0|48.23|0.02|0|0|0|400|0.01|0|0||0||||||||3727|0|2|0|0|0
T|JPMX|202608|GSIE|ROUND|50000|LYNYN|81|12023901.5|250240|250240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIT|ODD|0|LNNYN|7979|470361.26|78783|78783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIT|ODD|0|LNYYN|772|65114.56|10375|10268|107|0|107|0|0|0|0|0|0|0|-0.00785|-0.001256|-0.008505|-0.001361|-0.013271|-0.002123|-0.018598|-0.002975|-0.023178|-0.003708|6.250981|0.02757|0.007383|0.001181|0.267797|107|0.010093|0|0||0||||||||107|0|10|0|0|0
T|JPMX|202608|GSIT|ODD|0|LYNYN|734|54524.36|8838|8759|68|0|47|0|21|0|0|0|0|0|0.004265|0.000701|0.004265|0.000701|0.007206|0.001184|0.018529|0.003045|0.048824|0.008023|6.085515|0.015735|0.013824|0.002272|0.878505|13|0.005|0.769231|55|0.2|0||||||||79|0||||
T|JPMX|202608|GSIT|ODD|250|LNNYN|594|229465.13|36153|36063|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002939|6.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSIT|ODD|250|LNYYN|282|117953.72|18287|18239|48|0|0|0|48|0|0|0|0|0|0.01|0.001537|0.01|0.001537|0|0|0.02|0.003075|0|0|6.505|0.03|0.01|0.001537|0.333333|48|0.01|1|0||0||||||||48|0|1|0|0|1
T|JPMX|202608|GSIT|ODD|250|LYNYN|183|74445.94|11600|11236|364|0|184|0|180|0|0|0|0|0|0.006223|0.001044|0.011442|0.00192|0.013997|0.002349|0.023613|0.003963|0.018832|0.00316|5.958695|0.01261|0.011442|0.00192|0.907407|85|0.0025|1|279|0.340502|0||||||||364|0||||
T|JPMX|202608|GSIT|ROUND|1000|LNNNN|2389|3090712|477800|477700|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003265|0|0|0.01|0.001633|0|0|-0.09|-0.014694|6.125||||||||||||||||||||1|7368|943|0
T|JPMX|202608|GSIT|ROUND|1000|LNNYN|37270|85867461.89|13727002|13726202|172|0|172|0|0|0|0|0|0|0|-0.01|-0.001528|-0.01|-0.001528|-0.02|-0.003056|-0.04|-0.006112|-0.02|-0.003056|6.545||||||||||||||||||||2|0|0|0
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T|JPMX|202608|GSIT|ROUND|10000|LNNYN|7|110056.54|17509|17509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIT|ROUND|10000|LNYYN|13|172144.31|27961|25661|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003356|-0.02|-0.003356|-0.02|-0.003356|0.02|0.003356|-0.04|-0.006711|5.96|0.04|0|0|0|100|0.02|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|GSIT|ROUND|10000|LYNYN|15|210526.16|32272|30772|200|0|200|0|0|0|0|0|0|0|0.02|0.002967|0.02|0.002967|0.02|0.002967|0.07|0.010386|-0.14|-0.020772|6.74|0.04|0.04|0.005935|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|GSIT|ROUND|20000|LNNYN|7|254428|38600|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIT|ROUND|20000|LNYYN|4|125975.44|18977|18977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIT|ROUND|20000|LYNYN|8|205069.35|32033|28033|100|0|0|0|100|0|0|0|0|0|-0.03|-0.004461|-0.03|-0.004461|-0.01|-0.001487|-0.03|-0.004461|-0.13|-0.019331|6.725|0.03|0.03|0.004461|1|0|||100|1|0||||||||1200|0||||
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T|JPMX|202608|GSIT|ROUND|5000|LNNYN|4828|26399351.7|3991452|3991452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIT|ROUND|5000|LNYYN|1495|8658525.83|1379168|1371746|2862|0|1905|0|957|0|0|0|0|0|0.022362|0.003712|0.019217|0.00319|0.014469|0.002402|0.00818|0.001358|0.029965|0.004974|6.023882|0.02|0|0|0|2862|0.01|0.334382|0||0||||||||4100|1000|7|0|0|0.334382
T|JPMX|202608|GSIT|ROUND|5000|LYNYN|22|159512.71|24443|24443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIT|ROUND|50000|LNNYN|1|56440|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIT|ROUND|50000|LYNYN|2|117962.01|18297|18297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIW|ODD|0|LNNYN|28|1299.43|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIW|ODD|0|LNYYN|28|2132.12|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIW|ODD|0|LYNYN|6|739.33|44|31|13|0|0|0|13|0|0|0|0|0|0.56|0.032739|0.56|0.032739|0.56|0.032739|0.56|0.032739|0.92|0.053785|17.105|0.59|0.56|0.032739|0.949153|13|0.015|1|0||0||||||||13|0||||
T|JPMX|202608|GSIW|ODD|1000|LNNYN|1|1182|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIW|ODD|1000|LNYYN|2|2775.32|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIW|ODD|1000|LYNYN|8|12123.45|729|642|64|0|64|0|0|0|0|0|0|0|0.33|0.019556|0.33|0.019556|0.33|0.019556|0.38|0.022519|0.38|0.022519|16.875|0.35|0.33|0.019556|0.942857|64|0.01|0|0||0||||||||87|0||||
T|JPMX|202608|GSIW|ODD|250|LNNYN|8|6185.96|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIW|ODD|250|LNYYN|24|16473.21|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GSIW|ROUND|1000|LNNNN|2109|6758962|421800|421800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|987|376|
T|JPMX|202608|GSIW|ROUND|1000|LNYNN|10|33086|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSIW|ROUND|1000|LNYYN|78|149852.89|9145|8964|181|0|181|0|0|0|0|0|0|0|1.17|0.071538|1.17|0.071538|1.17|0.071538|2.12|0.129624|2.78|0.169979|16.355|1.31|1.17|0.071538|0.89313|181|0.07|0|0||0||||||||181|0|1|0|0|0
T|JPMX|202608|GSIW|ROUND|1000|LYNYN|116|224938.76|13817|13817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSIW|ROUND|10000|LNNYN|4|52594|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIW|ROUND|10000|LNYYN|2|28064|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GSIW|ROUND|5000|LNNYN|6|41472|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSIW|ROUND|5000|LNYYN|7|44664|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSJY|ODD|0|LNYYN|1|56.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSJY|ODD|0|LYNYN|2|279.42|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSJY|ODD|1000|LNYYN|1|3220.74|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSJY|ODD|1000|LYNYN|2|5769.34|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSJY|ODD|250|LNNYN|1|330.06|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSJY|ODD|250|LNYYN|36|15769.68|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GSJY|ROUND|10000|LYNYN|1|16378.74|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSJY|ROUND|20000|LNYYN|2|55980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GSK|ODD|5000|LNNYN|35|178356.65|3435|3435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GSK|ROUND|20000|LNNNN|436|11124808|218800|218137|663|0|0|0|0|1|209|0|453|0|0.014404|0.000288|0.017149|0.000343|0.030845|0.000617|0.027949|0.00056|0.059623|0.001194|49.951561||||||||||||||||||||4|6872|1220|82919.750944
T|JPMX|202608|GSK|ROUND|20000|LNNYN|51648|1503140486.91|29509912|29507522|380|0|380|0|0|0|0|0|0|0|-0.027895|-0.000543|-0.036316|-0.000707|0.018421|0.000358|-0.117895|-0.002294|-0.085789|-0.001669|51.387632||||||||||||||||||||3|0|0|0
T|JPMX|202608|GSK|ROUND|20000|LNYYN|23820|747584060.05|14633171|14562611|21569|0|18571|0|2998|0|0|0|0|0|-0.00237|-0.000047|-0.005182|-0.000102|-0.012708|-0.000251|-0.033034|-0.000651|-0.074803|-0.001475|50.726061|0.021636|0.000704|0.000014|0.03255|21569|0.010466|0.138996|0||0||||||||53470|2580|110|0|0|0.138996
T|JPMX|202608|GSK|ROUND|20000|LYNYN|1817|56158881.52|1098160|1086632|3313|0|2713|0|600|0|0|0|0|0|-0.003387|-0.000066|-0.009728|-0.00019|-0.087736|-0.001718|-0.022566|-0.000442|-0.000558|-0.000011|51.068293|0.01|0.008974|0.000176|0.897374|490|0.003469|0.612245|2823|0.10627|0||||||||6521|1179||||
T|JPMX|202608|GSK|ROUND|200000|LNNYN|28|15546007.78|304537|285637|338|0|338|0|0|0|0|0|0|0|0.01|0.000195|0.02|0.000389|0.02|0.000389|0.11|0.002141|0.15|0.002919|51.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSK|ROUND|200000|LNYYN|11|3628726.75|72025|72025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSK|ROUND|200000|LYNYN|15|4537392.51|89422|79061|120|0|120|0|0|0|0|0|0|0|-0.008333|-0.000167|0|0|0.015|0.0003|-0.01|-0.0002|0.033333|0.000667|49.975|0.01|0.01|0.0002|1|0|||120|0|0||||||||1500|0||||
T|JPMX|202608|GSK|ROUND|5000|LNNNN|1097|8318967.41|161903|158755|3148|0|270|0|0|959|1109|810|0|0|0.004917|0.000095|0.005909|0.000114|0.013767|0.000267|0.034571|0.00067|0.047764|0.000925|51.620286||||||||||||||||||||26|12170|3745|5600.39032
T|JPMX|202608|GSK|ROUND|5000|LNNYN|9601|54538649.65|1060189|1057298|2676|0|2576|0|100|0|0|0|0|0|-0.01142|-0.000225|-0.017025|-0.000335|-0.020318|-0.0004|-0.02253|-0.000444|-0.024552|-0.000484|50.752268||||||||||||||||||||27|0|0|0.037369
T|JPMX|202608|GSK|ROUND|5000|LNYNN|2|12754.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|GSK|ROUND|5000|LNYYN|22274|116658895.83|2276801|2267764|7593|0|6558|0|1035|0|0|0|0|0|0.001085|0.000021|0.001873|0.000036|0.000711|0.000014|-0.000682|-0.000013|-0.011491|-0.000224|51.371363|0.021962|0.000514|0.00001|0.023387|7593|0.010724|0.13631|0||0||||||||9037|0|84|229|126|0.13631
T|JPMX|202608|GSK|ROUND|5000|LYNYN|22168|119988912.89|2331445|2287497|33553|0|29258|0|4295|0|0|0|0|0|0.000854|0.000017|-0.001219|-0.000024|-0.001289|-0.000025|0.000005|0|0.024163|0.00047|51.463508|0.010561|0.007492|0.000146|0.709397|10957|0.004872|0.085972|22406|0.149647|190|0.01|0||||||42943|304||||
T|JPMX|202608|GSK|ROUND|50000|LNNYN|5955|344107888.56|6813752|6813752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSK|ROUND|50000|LNYYN|2680|155811771.98|3016014|3001548|1930|0|1724|0|206|0|0|0|0|0|-0.005819|-0.000115|-0.005492|-0.000108|-0.019523|-0.000385|-0.026337|-0.000519|-0.009886|-0.000195|50.76415|0.021057|0.001057|0.000021|0.050197|1930|0.01|0.106736|0||0||||||||12300|0|12|0|0|0.106736
T|JPMX|202608|GSK|ROUND|50000|LYNYN|429|28116732.68|550687|520902|4609|0|4195|0|414|0|0|0|0|0|-0.005407|-0.000105|-0.009803|-0.00019|-0.021161|-0.000411|-0.048451|-0.00094|-0.066982|-0.0013|51.533846|0.011523|0.011369|0.000221|0.986632|121|0.002934|0|4488|0.092246|0||||||||16554|1201||||
T|JPMX|202608|GSL|ODD|0|LNNYN|87|8307.61|196|195|1|0|1|0|0|0|0|0|0|0|-0.13|-0.003017|-0.12|-0.002785|-0.12|-0.002785|-0.11|-0.002553|0.04|0.000928|43.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSL|ODD|0|LNYYN|221|27671.74|645|619|25|0|19|0|6|0|0|0|0|0|-0.0508|-0.001199|-0.0504|-0.00119|-0.052|-0.001227|-0.128|-0.003021|-0.1116|-0.002634|42.369|0.0844|0.0064|0.000151|0.075829|25|0.039|0.24|0||0||||||||26|0|10|0|0|0.24
T|JPMX|202608|GSL|ODD|0|LYNYN|129|14528.34|338|337|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001419|-0.04|-0.000946|-0.06|-0.001419|-0.25|-0.005914|-0.25|-0.005914|42.27|0.06|0.05|0.001183|0.833333|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|GSL|ODD|1000|LNNYN|242|474181.02|11129|11070|59|0|59|0|0|0|0|0|0|0|0.09|0.002022|0.09|0.002022|0.19|0.004269|0.09|0.002022|0|0|44.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSL|ODD|1000|LNYYN|789|1726987.42|40126|39332|768|0|742|0|26|0|0|0|0|0|-0.010755|-0.000258|-0.01125|-0.00027|-0.016016|-0.000385|-0.061693|-0.001483|-0.087188|-0.002095|41.610924|0.074922|0.014661|0.000352|0.19569|768|0.03013|0.033854|0||0||||||||794|0|13|0|0|0.033854
T|JPMX|202608|GSL|ODD|1000|LYNYN|183|422126.46|9829|9478|245|0|245|0|0|0|0|0|0|0|0.000408|0.000009|-0.008571|-0.000197|-0.007551|-0.000174|-0.018653|-0.00043|-0.069143|-0.001593|43.408714|0.027878|0.026367|0.000607|0.945827|37|0.005|0|208|0|0||||||||351|0||||
T|JPMX|202608|GSL|ODD|250|LNNYN|105|61767.81|1455|1440|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00332|42.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSL|ODD|250|LNYYN|406|224425.72|5207|5036|162|0|162|0|0|0|0|0|0|0|-0.010679|-0.000249|-0.016667|-0.000388|-0.028148|-0.000655|-0.046358|-0.00108|-0.004877|-0.000114|42.943611|0.05537|0.01216|0.000283|0.219621|162|0.021605|0|0||0||||||||171|0|13|0|0|0
T|JPMX|202608|GSL|ODD|250|LYNYN|143|83326.05|1926|1926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL|ROUND|1000|LNNNN|25250|109347853|2525000|2524196|404|0|0|0|11|188|104|101|0|0|0.072351|0.001689|0.107005|0.002497|0.141931|0.003312|0.160099|0.003736|0.203069|0.004739|42.847475||||||||||||||||||||8|44954|11689|5636.663366
T|JPMX|202608|GSL|ROUND|1000|LNNYN|1706|7328901.9|170688|170374|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000157|-0.02|-0.000471|-0.01|-0.000235|0.07|0.001648|0.053333|0.001256|42.47||||||||||||||||||||3|0|0|0
T|JPMX|202608|GSL|ROUND|1000|LNYNN|36|156829|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|2|
T|JPMX|202608|GSL|ROUND|1000|LNYYN|7871|34332474.71|787501|783300|4023|0|3323|0|700|0|0|0|0|0|-0.01045|-0.000245|-0.005478|-0.000128|-0.007596|-0.000178|-0.016048|-0.000376|-0.033239|-0.000778|42.717146|0.092806|0.004663|0.000109|0.050246|4023|0.044072|0.174|0||0||||||||4200|0|42|0|0|0.174
T|JPMX|202608|GSL|ROUND|1000|LYNNN|2|8640|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL|ROUND|1000|LYNYN|3227|14135461.74|322848|320221|2014|0|1773|0|241|0|0|0|0|0|0.011614|0.000271|-0.012671|-0.000296|-0.053292|-0.001243|-0.089071|-0.002078|-0.047075|-0.001098|42.873577|0.055248|0.049598|0.001157|0.897726|843|0.00675|0.166074|1171|0.086251|0||||||||2613|0||||
T|JPMX|202608|GSL|ROUND|10000|LNNYN|7818|133769352.74|3110069|3108469|500|0|300|0|200|0|0|0|0|0|0.007|0.000165|0.103|0.002428|0.185|0.004361|0.265|0.006247|0.123|0.0029|42.42||||||||||||||||||||4|201|101|0.4
T|JPMX|202608|GSL|ROUND|10000|LNYYN|4548|77557626.65|1795071|1783778|2249|0|1828|0|421|0|0|0|0|0|0.021025|0.000485|0.016565|0.000382|0.003697|0.000085|-0.003839|-0.000089|-0.04661|-0.001075|43.369633|0.065731|0.027214|0.000627|0.414023|2249|0.019259|0.187194|0||0||||||||8720|170|29|0|0|0.187194
T|JPMX|202608|GSL|ROUND|10000|LYNYN|108|1716353.06|39934|37052|1147|0|547|0|600|0|0|0|0|0|0.001883|0.000043|0.002947|0.000068|-0.002389|-0.000055|0.048649|0.001118|0.078204|0.001798|43.506199|0.090392|0.076007|0.001747|0.840856|300|0.0275|0.666667|847|0.472255|0||||||||1363|141||||
T|JPMX|202608|GSL|ROUND|20000|LNNYN|16631|429358318.4|9984849|9979749|1000|0|700|100|200|0|0|0|0|0|-0.046|-0.001083|-0.032|-0.000754|-0.011|-0.000259|0.012|0.000283|0.018|0.000424|42.467||||||||||||||||||||9|1100|607|0.28006
T|JPMX|202608|GSL|ROUND|20000|LNYYN|10305|268788746.94|6265874|6225474|6017|0|5290|0|727|0|0|0|0|0|0.016967|0.0004|0.016176|0.000381|-0.013271|-0.000313|-0.012747|-0.000301|-0.007376|-0.000174|42.416241|0.088518|0.043921|0.001035|0.496179|6017|0.022298|0.120824|0||0||||||||18400|114|65|0|0|0.120824
T|JPMX|202608|GSL|ROUND|20000|LYNYN|170|4620228.79|106952|103489|918|0|435|0|483|0|0|0|0|0|-0.000741|-0.000017|0.015272|0.000353|0.005686|0.000131|0.033617|0.000777|-0.031057|-0.000718|43.266596|0.0828|0.081089|0.001874|0.979345|207|0.007415|1|611|0.288052|100|0.0075|1||||||2173|0||||
T|JPMX|202608|GSL|ROUND|200000|LNNYN|3|739670|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL|ROUND|200000|LNYYN|1|302890.25|6955|6955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL|ROUND|200000|LYNYN|2|408069|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL|ROUND|5000|LNNNN|12866|109595380|2573200|2572640|360|0|0|0|0|100|200|0|60|0|-0.064444|-0.001503|-0.036667|-0.000855|0.011111|0.000259|0.043333|0.00101|-0.318889|-0.007436|42.885556||||||||||||||||||||3|26480|8039|11588.055556
T|JPMX|202608|GSL|ROUND|5000|LNNYN|5915|50639625.13|1181906|1181088|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000475|-0.0075|-0.000178|-0.0125|-0.000297|-0.0125|-0.000297|-0.0025|-0.000059|42.06625||||||||||||||||||||4|0|0|0
T|JPMX|202608|GSL|ROUND|5000|LNYNN|10|83974|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|GSL|ROUND|5000|LNYYN|2312|19675298.59|455855|453255|995|0|528|0|467|0|0|0|0|0|0.051045|0.001201|0.05205|0.001225|0.051045|0.001201|0.040492|0.000953|0.003849|0.000091|42.497513|0.083266|0.051126|0.001203|0.614001|995|0.01607|0.469347|0||0||||||||2100|0|13|0|0|0.469347
T|JPMX|202608|GSL|ROUND|5000|LYNYN|134|978995.21|22772|20865|739|0|603|0|136|0|0|0|0|0|-0.005237|-0.000122|-0.001177|-0.000027|-0.010636|-0.000248|-0.068904|-0.001608|-0.09364|-0.002185|42.853309|0.061746|0.05498|0.001283|0.890423|100|0.025|1|639|0.056338|0||||||||1770|0||||
T|JPMX|202608|GSL|ROUND|50000|LNNYN|100|5100349.2|121410|121410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL|ROUND|50000|LNYYN|134|6806079.32|162044|162044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL|ROUND|50000|LYNYN|11|658203|15662|15662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL-B|ODD|0|LNNYN|1|27.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL-B|ODD|0|LNYYN|2|267.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL-B|ODD|0|LYNYN|32|6681.4|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL-B|ODD|1000|LNNYN|8|18077.44|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL-B|ODD|1000|LNYYN|16|37159.51|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL-B|ODD|1000|LYNYN|5|6603.25|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL-B|ODD|250|LNNYN|4|2730.53|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL-B|ODD|250|LNYYN|106|51793.12|1933|1933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL-B|ODD|250|LYNYN|37|24571.87|923|923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL-B|ROUND|1000|LNYYN|622|1667648.89|62314|62314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL-B|ROUND|1000|LYNYN|15|40957.14|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSL-B|ROUND|10000|LNNYN|2|21017.82|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL-B|ROUND|5000|LNNYN|1|5159.04|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSL-B|ROUND|5000|LNYYN|1027|8233449.98|307674|307674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSL-B|ROUND|5000|LYNYN|5|26784|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ODD|0|LNNYN|2|288.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|0|LNYYN|20|2936.93|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|0|LYNYN|25|3662.18|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ODD|1000|LNNYN|155|450020.26|3078|3078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|1000|LNYYN|133|346202.62|2357|2357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|1000|LYNYN|190|470218.41|3203|3194|9|0|9|0|0|0|0|0|0|0|0.01|0.000068|0.01|0.000068|0.05|0.000338|0.04|0.00027|0.01|0.000068|147.935|0.01|0.01|0.000068|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|GSLC|ODD|10000|LNNYN|32|417079.9|2847|2847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|10000|LNYYN|21|253314.36|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|10000|LYNYN|35|420692.63|2863|2863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ODD|250|LNNYN|69|34669.65|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|250|LNYYN|33|16014.76|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|250|LYNYN|62|29620.96|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ODD|5000|LNNYN|69|460903.1|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|5000|LNYYN|44|299924.03|2039|2039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ODD|5000|LYNYN|77|555994.49|3786|3786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ROUND|10000|LNNNN|6309|92526767|630900|630900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3593|2277|
T|JPMX|202608|GSLC|ROUND|10000|LNNYN|715|10529647|71500|71500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|10000|LNYNN|8|117628|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|GSLC|ROUND|10000|LNYYN|1263|18616394.44|126520|126520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|10000|LYNNN|1|14639|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ROUND|10000|LYNYN|3276|48026405.36|327841|327841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ROUND|20000|LNNYN|1453|42819991.19|290557|290557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|20000|LNYYN|905|26815998.74|181908|181908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|20000|LYNYN|449|13204921.22|90420|90220|8|0|8|0|0|0|0|0|0|0|0.04|0.000271|0.03|0.000203|0.02|0.000135|-0.01|-0.000068|-0.04|-0.000271|147.67|0.04|0.04|0.000271|1|0|||8|0|0||||||||200|0||||
T|JPMX|202608|GSLC|ROUND|200000|LNNYN|3582|1658813260|11267400|11267400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|200000|LNYYN|1485|719254971.5|4893450|4843450|13350|0|10650|0|2700|0|0|0|0|0|0|0|-0.016554|-0.000113|-0.017228|-0.000117|-0.014232|-0.000097|0.014981|0.000102|146.653839|0.045506|0|0|0|13350|0.022753|0.202247|0||0||||||||8200|6200|10|0|0|0.202247
T|JPMX|202608|GSLC|ROUND|200000|LYNYN|94|38953831.56|265288|265288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSLC|ROUND|50000|LNNYN|14479|1615214566|10970200|10970200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|50000|LNYYN|4388|494509522.74|3360525|3360525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSLC|ROUND|50000|LYNYN|225|26762401.72|182190|181390|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000136|-0.02|-0.000136|-0.03|-0.000204|-0.18|-0.001222|-0.21|-0.001426|147.305|0.01|0.01|0.000068|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GSM|ODD|0|LNNYN|613|40951.51|9649|9648|1|0|1|0|0|0|0|0|0|0|-0.03|-0.007203|-0.03|-0.007203|-0.03|-0.007203|-0.03|-0.007203|-0.09|-0.021609|4.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSM|ODD|0|LNYYN|62|5150.05|1288|1278|10|0|0|0|10|0|0|0|0|0|-0.02|-0.004751|0.02|0.004751|0.02|0.004751|-0.03|-0.007126|0.01|0.002375|4.21|0.04|0.02|0.004751|0.5|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|GSM|ODD|0|LYNNN|1|144|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSM|ODD|0|LYNYN|2197|158569.94|38206|37460|712|0|665|0|47|0|0|0|0|0|0.000969|0.000246|0.000969|0.000246|0.000407|0.000103|-0.007879|-0.001998|-0.002261|-0.000573|3.943961|0.009607|0.003947|0.001001|0.410819|493|0.004371|0.073022|191|0.057592|28|0.005|0||||||746|0||||
T|JPMX|202608|GSM|ODD|250|LNNYN|492|178356.74|41036|40952|84|0|84|0|0|0|0|0|0|0|-0.01|-0.002172|-0.01|-0.002172|-0.01|-0.002172|-0.01|-0.002172|-0.03|-0.006515|4.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSM|ODD|250|LNYYN|14|4543.76|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSM|ODD|250|LYNYN|307|100740.1|24247|23880|184|0|159|0|25|0|0|0|0|0|0.005978|0.001378|0.005978|0.001378|0.005978|0.001378|0.005978|0.001378|0.012283|0.00283|4.339402|0.01|0.005978|0.001378|0.597826|74|0.005|0|110|0.227273|0||||||||367|0||||
T|JPMX|202608|GSM|ROUND|1000|LNNNN|16|26372|6400|5300|1100|0|0|0|0|1100|0|0|0|0|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|0.01|0.002418|4.135||||||||||||||||||||1|3000|2100|907
T|JPMX|202608|GSM|ROUND|1000|LNNYN|2304|3613109.3|879853|879298|555|0|300|0|255|0|0|0|0|0|0.01|0.002329|0.01|0.002329|0.000811|0.000189|0.000811|0.000189|0.000811|0.000189|4.293108||||||||||||||||||||2|255|255|0.459459
T|JPMX|202608|GSM|ROUND|1000|LNYYN|740|1922202.94|451738|450338|700|0|600|0|100|0|0|0|0|0|-0.001429|-0.000337|0|0|-0.004286|-0.001012|0.001429|0.000337|-0.041429|-0.009784|4.234286|0.02|0|0|0|700|0.01|0.142857|0||0||||||||1200|0|4|0|0|0.142857
T|JPMX|202608|GSM|ROUND|1000|LYNNN|3|8778|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSM|ROUND|1000|LYNYN|2506|5603716.71|1347748|1333349|7007|0|5197|0|1810|0|0|0|0|0|0.002622|0.000658|0.002622|0.000658|0.000627|0.000157|-0.002436|-0.000611|-0.002978|-0.000747|3.985355|0.010571|0.005696|0.001429|0.538815|3535|0.004973|0.509194|3372|0.062278|100|0.005|1||||||13234|0||||
T|JPMX|202608|GSM|ROUND|10000|LNNNN|4|52802|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1265|0|
T|JPMX|202608|GSM|ROUND|10000|LNNYN|26|361323.81|87949|87949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSM|ROUND|10000|LNYYN|177|2303326|562500|562500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSM|ROUND|10000|LYNNN|3|37190|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSM|ROUND|10000|LYNYN|46|667725.07|163101|156993|1200|0|1200|0|0|0|0|0|0|0|-0.006667|-0.001453|-0.006667|-0.001453|-0.023333|-0.005085|-0.023333|-0.005085|-0.026667|-0.005812|4.588333|0.01|0.01|0.002179|1|0|||1200|0|0||||||||5804|0||||
T|JPMX|202608|GSM|ROUND|20000|LNNNN|4|111499.2|27680|22675|5005|0|0|0|0|5005|0|0|0|0|-0.02998|-0.007504|-0.03|-0.007509|-0.03|-0.007509|-0.03|-0.007509|-0.03|-0.007509|3.995||||||||||||||||||||2|22500|14900|52.002601
T|JPMX|202608|GSM|ROUND|20000|LNNYN|2|52911|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSM|ROUND|20000|LNYYN|2|46030|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSM|ROUND|20000|LYNNN|2|43321.6|13538|13534|4|0|0|0|4|0|0|0|0|0|0.01|0.00312|0.01|0.00312|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|3.205|0.01|0.01|0.00312|1|0|||4|3|0||||||||5600|0||||
T|JPMX|202608|GSM|ROUND|20000|LYNYN|18|608819.63|168265|133070|572|0|567|0|5|0|0|0|0|0|0.009825|0.002636|0.009825|0.002636|-0.019336|-0.005187|-0.029825|-0.008002|0.011783|0.003161|3.727448|0.01|0.01|0.002683|1|0|||572|0.008741|0||||||||18100|0||||
T|JPMX|202608|GSM|ROUND|250|LNNYN|1148|788605.88|192969|192869|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|0.01|0.002628|3.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSM|ROUND|250|LNYYN|40|21948.01|5484|5384|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002257|-0.01|-0.002257|0|0|-0.03|-0.006772|-0.03|-0.006772|4.43|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GSM|ROUND|250|LYNYN|1641|902674.16|221204|213303|6233|0|5160|0|1073|0|0|0|0|0|0.003209|0.000821|0.002727|0.000698|-0.000042|-0.000011|-0.004069|-0.001041|0.002471|0.000632|3.908231|0.01|0.00634|0.001622|0.634045|2457|0.004642|0.265364|3776|0.111494|0||||||||7901|0||||
T|JPMX|202608|GSM|ROUND|5000|LNNNN|1|7434|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1800|
T|JPMX|202608|GSM|ROUND|5000|LNNYN|28|212434.33|50919|50919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSM|ROUND|5000|LNYYN|155|1111789|262800|258900|300|0|300|0|0|0|0|0|0|0|0.003333|0.000754|0.003333|0.000754|0.003333|0.000754|-0.036667|-0.008296|-0.003333|-0.000754|4.42|0.093333|0.003333|0.000754|0.035714|300|0.045|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|GSM|ROUND|5000|LYNYN|82|573681.66|137894|120693|5496|0|3392|0|2104|0|0|0|0|0|0.006747|0.001585|0.006383|0.0015|-0.006157|-0.001447|-0.002111|-0.000496|0.012671|0.002977|4.25567|0.01|0.00182|0.000428|0.181951|4496|0.005|0.401246|1000|0.3|0||||||||15412|0||||
T|JPMX|202608|GSM|ROUND|50000|LNNYN|2|125629|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSM|ROUND|50000|LYNYN|1|51520|16100|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|3.205|0.01|0.01|0.00312|1|0|||5|0|0||||||||5600|0||||
T|JPMX|202608|GSOL|ODD|0|LNNYN|40|4204.66|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ODD|0|LYNYN|462|20666.78|3106|3106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSOL|ODD|250|LNNYN|101|47022.88|6638|6638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ODD|250|LNYYN|2|1134.04|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSOL|ODD|250|LYNYN|168|69238.15|10023|10023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSOL|ROUND|1000|LNNYN|743|2435002.23|361847|361847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|1000|LNYYN|16|45041|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|1000|LYNYN|8165|23900625.73|3945494|3942494|1500|0|1100|0|400|0|0|0|0|0|0.003333|0.000471|-0.002|-0.000282|-0.002|-0.000282|-0.000667|-0.000094|-0.000667|-0.000094|7.081667|0.01|0.003333|0.000471|0.333333|1000|0.005|0.3|500|0.2|0||||||||3000|0||||
T|JPMX|202608|GSOL|ROUND|10000|LNNYN|34|608028.89|98455|98455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|10000|LYNYN|511|6370549.29|978794|978794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSOL|ROUND|20000|LNNYN|2|55044|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|20000|LYNYN|107|3938308.4|599893|599893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSOL|ROUND|250|LNNNN|8|6001|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|250|LNNYN|57|47518.41|6643|6643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|250|LNYYN|3|2072|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|250|LYNYN|274|194050.27|29008|29008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSOL|ROUND|5000|LNNYN|288|1899528.86|318185|318185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|5000|LNYYN|55|435210|55300|55300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSOL|ROUND|5000|LYNYN|8298|54940506.5|8575788|8560788|4600|0|4400|0|200|0|0|0|0|0|0.006739|0.000915|0.006739|0.000915|-0.000652|-0.000089|-0.009783|-0.001329|0.055435|0.007528|7.363478|0.01|0.006739|0.000915|0.673913|1500|0.005|0|3100|0.064516|0||||||||15000|0||||
T|JPMX|202608|GSOL|ROUND|50000|LYNYN|199|11744065.1|1770434|1770434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSPY|ODD|0|LNYYN|1|42.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSPY|ODD|1000|LYNYN|4|7461.8|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSPY|ROUND|1000|LNNNN|263|1115719|26300|26300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|10|
T|JPMX|202608|GSPY|ROUND|1000|LNYNN|25|106053|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|GSPY|ROUND|1000|LYNYN|2|8468|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSPY|ROUND|5000|LYNYN|11|92886|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRF|ODD|0|LYNYN|2|132.41|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRF|ODD|250|LNNYN|1|994.7|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSRF|ROUND|1000|LNNNN|1|3054|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSRF|ROUND|10000|LNYNN|1|11187|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSRF|ROUND|10000|LYNYN|1|10180|1000|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000982|0.01|0.000982|0.01|0.000982|0.01|0.000982|0.01|0.000982|10.185|0.01|0.01|0.000982|1|0|||600|0|0||||||||100|500||||
T|JPMX|202608|GSRF|ROUND|20000|LYNYN|1|32576|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRF|ROUND|5000|LNNNN|2|15270|1500|900|600|0|0|0|0|0|0|0|0|600|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|10.185||||||||||||||||||||1|900|100|442022
T|JPMX|202608|GSRV|ODD|0|LYNYN|1|9.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRV|ODD|250|LYNYN|1|642.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRV|ROUND|20000|LYNYN|1|36246.85|3665|3665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRV|ROUND|250|LYNYN|82|81098|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSRV|ROUND|50000|LNYYN|3|191866|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSRV|ROUND|50000|LYNYN|9|734827|74300|59300|2800|0|2800|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|-0.01|-0.001012|9.885|0.01|0.01|0.001012|1|0|||2800|0|0||||||||4500|0||||
T|JPMX|202608|GSSC|ODD|0|LNNYN|4|462.29|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ODD|0|LNYYN|4|363.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ODD|0|LYNYN|10|1272.29|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ODD|1000|LNYYN|4|6957.12|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ODD|1000|LYNYN|15|37423.76|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ODD|250|LNYYN|4|2655.39|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ODD|250|LYNYN|3|1453.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ODD|5000|LNYYN|1|7357.23|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ODD|5000|LYNYN|10|68779.68|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ROUND|10000|LNNYN|3835|70280568|767000|767000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|10000|LNYYN|1105|20133624.01|220383|219983|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000165|0.02|0.00022|0.03|0.000329|91.1125|0.095|0|0|0|200|0.0475|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|GSSC|ROUND|10000|LYNYN|4|48533.94|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ROUND|20000|LNNNN|7|295806|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|20000|LNNYN|25555|935169804|10207190|10206890|100|0|100|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0|0|0|0|-0.15|-0.001655|90.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|GSSC|ROUND|20000|LNYYN|7161|254200772.9|2776750|2776150|400|0|400|0|0|0|0|0|0|0|0.0375|0.000413|0.0375|0.000413|0.035|0.000385|0.0325|0.000358|0.1325|0.001458|90.855|0.06|0.0375|0.000413|0.625|400|0.01125|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|GSSC|ROUND|20000|LYNYN|18|611131|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ROUND|200000|LNNYN|58|28377278|310600|310600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|200000|LNYYN|28|11725776|128200|128200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|200000|LYNYN|4|1844613.42|20358|20358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSSC|ROUND|5000|LNNNN|26608|242304664|2660800|2659800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10256|1492|
T|JPMX|202608|GSSC|ROUND|5000|LNNYN|36|330783|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|5000|LNYNN|11|100040|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|5000|LNYYN|703|6445079|70300|70300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|5000|LYNYN|118|1076402.06|11811|11711|100|0|100|0|0|0|0|0|0|0|0.08|0.000867|0.08|0.000867|0.07|0.000759|0.18|0.001951|0.32|0.003468|92.27|0.1|0.08|0.000867|0.8|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|GSSC|ROUND|50000|LNNNN|4|221718|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|50000|LNNYN|21105|1458803646|15936800|15936800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSSC|ROUND|50000|LNYYN|9270|629007001|6892500|6891700|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000443|-0.04|-0.000443|-0.06|-0.000664|90.39|0.1|0|0|0|10|0.05|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|GSSC|ROUND|50000|LYNYN|6|471288|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSST|ODD|0|LNNYN|5|605.58|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSST|ODD|0|LYNYN|44|4392.19|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSST|ODD|1000|LNNYN|2|3938.1|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSST|ODD|1000|LYNYN|87|220613.93|4370|4315|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|55|0.005|0|0||0||||||||55|0||||
T|JPMX|202608|GSST|ODD|250|LYNYN|49|25094.96|497|489|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|2|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|GSST|ROUND|10000|LNYYN|1|15630.2|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSST|ROUND|10000|LYNYN|50|668003.93|13229|13229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSST|ROUND|20000|LYNYN|38|1207921.96|23912|23912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSST|ROUND|200000|LYNYN|7|2864605.9|56685|56685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSST|ROUND|5000|LNNYN|2|10084|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSST|ROUND|5000|LYNYN|72|415642.46|8233|8233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSST|ROUND|50000|LNYYN|1|105903|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSST|ROUND|50000|LYNYN|20|2052227.9|40616|36818|3300|0|3300|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.565|0.01|0.01|0.000198|1|0|||3300|0|0||||||||3798|0||||
T|JPMX|202608|GSUI|ODD|0|LNYYN|5|736.95|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUI|ODD|0|LYNYN|8|834.35|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUI|ODD|250|LNYYN|287|244524.39|25530|25530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUI|ODD|250|LYNYN|19|12732.69|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUI|ROUND|1000|LNNNN|174|190727|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|GSUI|ROUND|1000|LNYNN|14|14689|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|GSUI|ROUND|1000|LNYYN|169|193474.51|20245|20245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUI|ROUND|1000|LYNNN|1|1049|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUI|ROUND|1000|LYNYN|47|75117.02|6924|6924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUI|ROUND|250|LNNNN|24|23563|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUI|ROUND|250|LYNYN|6|5941|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUI|ROUND|5000|LNYYN|2|19960|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUI|ROUND|5000|LYNYN|3|20400|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUN|ODD|0|LNNYN|316|4437.59|13354|13354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUN|ODD|0|LNYYN|696|8489.5|22463|22411|52|0|52|0|0|0|0|0|0|0|0.001325|0.003496|0.0013|0.00343|0.0013|0.00343|0.0012|0.003167|0.00105|0.002771|0.378963|0.004675|0|0|0|52|0.002338|0|0||0||||||||52|0|2|0|0|0
T|JPMX|202608|GSUN|ODD|0|LYNYN|280|3340.04|9056|8958|98|0|98|0|0|0|0|0|0|0|0.0114|0.036527|0.0114|0.036527|0.0114|0.036527|0.0114|0.036527|0.0113|0.036206|0.3121|0.0116|0.0114|0.036527|0.982759|98|0.0001|0|0||0||||||||98|0||||
T|JPMX|202608|GSUN|ROUND|0|LNNNN|38844|2690571.92|6332700|6329402|1898|0|200|0|200|100|798|300|300|0|-0.010146|-0.026462|-0.010425|-0.02719|-0.008824|-0.023013|-0.001753|-0.004572|-0.001727|-0.004504|0.38342||||||||||||||||||||16|184021|76416|10384.232877
T|JPMX|202608|GSUN|ROUND|0|LNNYN|631|28432.35|86175|86175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUN|ROUND|0|LNYNN|37|2185.49|5600|5500|100|0|100|0|0|0|0|0|0|0|0.0013|0.004274|-0.0018|-0.005918|-0.0017|-0.005589|0.0187|0.061483|0.0167|0.054907|0.30415|0.0081|0.0012|0.003945|0.148148|100|0.00345|0|0||0||||||||100|0|1|336|336|0
T|JPMX|202608|GSUN|ROUND|0|LNYYN|2270|215416.77|515644|512315|1200|0|1100|0|100|0|0|0|0|0|0.004633|0.009703|0.004092|0.008569|0.0038|0.007958|0.008483|0.017766|0.006575|0.013769|0.477508|0.0102|0.004942|0.010349|0.484477|1200|0.002629|0.083333|0||0||||||||2625|0|10|0|0|0.083333
T|JPMX|202608|GSUN|ROUND|0|LYNNN|5|293.71|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUN|ROUND|0|LYNYN|1599|132500.47|369022|364578|2100|0|1800|0|300|0|0|0|0|0|0.000086|0.000206|0.003|0.007198|0.008405|0.020167|0.012633|0.030313|0.019138|0.045921|0.416762|0.006362|0.000724|0.001737|0.113772|2100|0.002819|0.142857|0||0||||||||3633|600||||
T|JPMX|202608|GSUN|ROUND|1000|LNNYN|7|18987.47|52970|52970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUN|ROUND|1000|LNYYN|256|517111.39|1285181|1258840|700|0|700|0|0|0|0|0|0|0|0.007971|0.020708|0.007814|0.020299|0.004371|0.011356|0.002771|0.007199|0.008443|0.021932|0.38495|0.016186|0.0061|0.015846|0.376876|700|0.005043|0|0||0||||||||2100|200|4|0|0|0
T|JPMX|202608|GSUN|ROUND|1000|LYNYN|144|342285.34|890875|882775|300|0|300|0|0|0|0|0|0|0|-0.0052|-0.012093|-0.0052|-0.012093|-0.0003|-0.000698|0.0039|0.00907|-0.012|-0.027907|0.43|0.008|0|0|0|300|0.004|0|0||0||||||||2000|0||||
T|JPMX|202608|GSUN|ROUND|20000|LNYYN|10|239553.86|677068|677068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUN|ROUND|20000|LYNYN|4|96904.69|275401|275401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUN|ROUND|250|LNNYN|47|27710.21|85820|85820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUN|ROUND|250|LNYYN|692|335269.92|913838|904510|1300|0|1100|0|200|0|0|0|0|0|0.005446|0.011848|0.006738|0.01466|0.008077|0.017572|0.008954|0.01948|0.011731|0.025521|0.459654|0.010123|0.005469|0.011899|0.540274|1300|0.002327|0.153846|0||0||||||||4162|0|8|0|0|0.153846
T|JPMX|202608|GSUN|ROUND|250|LYNYN|418|209685.14|547021|541221|2600|0|2600|0|0|0|0|0|0|0|0.003162|0.008613|0.000558|0.001519|0.001038|0.002829|0.006304|0.017174|0.020242|0.055148|0.367052|0.006381|0.004808|0.013098|0.753466|2600|0.000787|0|0||0||||||||4000|0||||
T|JPMX|202608|GSUN|ROUND|5000|LNYYN|16|125244.15|347999|347999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUN|ROUND|5000|LYNYN|11|82293.58|212024|212024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ODD|0|LYNYN|5|637.25|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ODD|1000|LNNYN|1|3432.64|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUS|ODD|1000|LNYYN|4|13780.56|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ODD|1000|LYNYN|12|33163.98|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ODD|10000|LNNYN|1|10028.86|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUS|ODD|10000|LYNYN|1|10426.22|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ODD|250|LNYYN|2|1168.35|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ODD|250|LYNYN|1|845.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ODD|5000|LNYYN|2|12952.07|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ODD|5000|LYNYN|3|21422.02|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ROUND|10000|LNNNN|11563|122618756|1156300|1156300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2903|1126|
T|JPMX|202608|GSUS|ROUND|10000|LNNYN|17|188834.7|1770|1770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|10000|LNYNN|34|359848|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|GSUS|ROUND|10000|LNYYN|38|408362.28|3842|3842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|10000|LYNNN|1|10670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ROUND|10000|LYNYN|7|93268.98|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ROUND|20000|LNNYN|6955|295281668.7|2772770|2772770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|20000|LNYYN|664|27879126.65|262170|262170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|20000|LYNYN|30|1027700.72|9624|9624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ROUND|200000|LNNYN|3066|1474576454.4|13883570|13883570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|200000|LNYYN|61|29472958|276200|276200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|200000|LYNYN|7|3433960|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSUS|ROUND|50000|LNNYN|3013|246256356|2325400|2325400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|50000|LNYYN|431|33597309.91|316191|316191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSUS|ROUND|50000|LYNYN|6|477440.3|4485|3700|300|0|300|0|0|0|0|0|0|0|0.06|0.000566|0.06|0.000566|0.02|0.000189|0.06|0.000566|-0.14|-0.001321|105.95|0.06|0.06|0.000566|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|GSWO|ODD|0|LYNYN|10|785.63|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ODD|1000|LNYNN|1|4579.5|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSWO|ODD|1000|LYNYN|12|32878.91|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ODD|250|LNYYN|2|1431.65|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSWO|ODD|250|LYNYN|11|6526.27|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ODD|5000|LYNYN|1|6480.54|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ROUND|10000|LNNYN|8|80247.41|1228|1228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|10000|LNYYN|2|25792|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|10000|LYNYN|2|30703.08|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ROUND|20000|LNNYN|1|45150|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|20000|LNYNN|1|36829.5|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|20000|LNYYN|8|267169.4|4131|3664|467|0|467|0|0|0|0|0|0|0|1.6|0.024309|3.09|0.046946|1.77|0.026892|1.76|0.02674|1.76|0.02674|65.82|1.64|0.3|0.004558|0.182927|467|0.67|0|0||0||||||||100|367|1|0|0|0
T|JPMX|202608|GSWO|ROUND|20000|LYNYN|1|29872.56|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ROUND|200000|LNNNN|5|1070119.5|16591|16591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|200000|LNYNN|25|5703154.5|88421|88421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|891|0|
T|JPMX|202608|GSWO|ROUND|200000|LNYYN|4|1035247.12|15789|12322|200|0|200|0|0|0|0|0|0|0|1.3|0.019751|2.79|0.042388|1.47|0.022334|1.46|0.022182|1.46|0.022182|65.82|1.64|0|0|0|200|0.82|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|GSWO|ROUND|200000|LYNYN|1|359703.08|5522|5522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ROUND|5000|LNNNN|3047|19947711|304700|304200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2622|1020|
T|JPMX|202608|GSWO|ROUND|5000|LNNYN|9|58905|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|5000|LNYNN|7|45907|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|5000|LNYYN|2290|14934017.85|229035|229035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|5000|LYNYN|9|66151.86|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSWO|ROUND|50000|LNNNN|5|915900|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|0|
T|JPMX|202608|GSWO|ROUND|50000|LNNYN|2|262974|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSWO|ROUND|50000|LNYNN|16|2731575|42350|42350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|GSWO|ROUND|50000|LNYYN|10|949960.4|14668|13838|200|0|0|0|200|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.42|0.006471|0.36|0.005547|0.37|0.005701|64.905|0.45|0|0|0|200|0.225|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|GSWO|ROUND|50000|LYNYN|4|233790.8|3580|2580|100|0|100|0|0|0|0|0|0|0|0.1|0.001552|0.11|0.001707|0.09|0.001396|0.09|0.001396|0.13|0.002017|64.45|0.1|0.1|0.001552|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|GSY|ODD|0|LNNYN|7|752.37|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ODD|0|LNYYN|1|50.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSY|ODD|0|LYNYN|804|48718.85|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSY|ODD|1000|LNNYN|38|100822.13|2010|2010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ODD|1000|LYNYN|293|750975.96|14963|14963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GSY|ODD|250|LNNYN|8|4617.25|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ODD|250|LYNYN|143|73369.37|1462|1451|11|0|11|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.275|0.01|0.01|0.000199|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|GSY|ROUND|10000|LNNYN|23|307328.22|6127|6127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|10000|LYNYN|1498|18407734.2|366485|365685|502|0|300|0|202|0|0|0|0|0|0.00004|0.000001|0.00004|0.000001|0.00004|0.000001|0.00004|0.000001|0.00004|0.000001|50.135478|0.01|0.00004|0.000001|0.003984|500|0.005|0.4|2|1|0||||||||800|0||||
T|JPMX|202608|GSY|ROUND|20000|LNNYN|2|62203.4|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|20000|LYNYN|1072|31790644.15|633059|629182|2200|0|2200|0|0|0|0|0|0|0|0.000455|0.000009|0.000455|0.000009|0.000455|0.000009|0.000455|0.000009|0.000455|0.000009|50.137273|0.01|0.000455|0.000009|0.045455|2100|0.005|0|100|0|0||||||||3877|0||||
T|JPMX|202608|GSY|ROUND|200000|LNNYN|1|305976|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|200000|LYNYN|10|4686098.12|93399|87699|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|50.225|0.01|0|0|0|700|0.005|0|0||0||||||||5700|0||||
T|JPMX|202608|GSY|ROUND|5000|LNNYN|100|687499.7|13701|13701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|5000|LNYYN|1|5025|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|5000|LYNYN|3158|16258016.45|323899|323390|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.195|0.01|0|0|0|400|0.005|0|0||0||||||||509|0||||
T|JPMX|202608|GSY|ROUND|50000|LNNYN|1|50170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|50000|LNYYN|2|100420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GSY|ROUND|50000|LYNYN|149|12840404.77|255846|243882|1800|0|1800|0|0|0|0|0|0|0|0.002222|0.000044|0.002222|0.000044|0.002222|0.000044|0.002222|0.000044|-0.01|-0.000199|50.183889|0.01|0.002222|0.000044|0.222222|1400|0.005|0|400|0|0||||||||11964|0||||
T|JPMX|202608|GT|ODD|0|LNNNN|319|26725.77|4289|4264|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001696|0.01|0.001696|-0.03|-0.005089|5.895||||||||||||||||||||1|1122|298|0
T|JPMX|202608|GT|ODD|0|LNNYN|3935|344135.8|55193|54957|231|0|180|0|51|0|0|0|0|0|0.012294|0.001906|0.010996|0.001705|0.014286|0.002215|0.000866|0.000134|-0.00329|-0.00051|6.448853||||||||||||||||||||10|51|51|0.220779
T|JPMX|202608|GT|ODD|0|LNYYN|19|1512.82|229|199|30|0|30|0|0|0|0|0|0|0|0.029|0.004192|0.019333|0.002795|0.019333|0.002795|0.03|0.004336|0.040333|0.00583|6.918333|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|GT|ODD|0|LYNNN|17|870.25|141|135|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|0.01|0.001641|6.095|0.01|0.01|0.001641|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|GT|ODD|0|LYNYN|4433|324160.5|51014|50486|526|0|497|0|29|0|0|0|0|0|0.009544|0.001503|0.006046|0.000952|0.016521|0.002602|0.02443|0.003847|0.019677|0.003099|6.349857|0.009639|0.006616|0.001042|0.686391|159|0.005|0.056604|367|0.054496|0||||||||528|0||||
T|JPMX|202608|GT|ODD|250|LNNNN|317|119880.89|18734|18674|60|0|0|0|0|0|0|0|60|0|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|-0.03|-0.004252|-0.07|-0.009922|7.055||||||||||||||||||||1|4736|1877|103030
T|JPMX|202608|GT|ODD|250|LNNYN|983|385204.5|59397|58583|773|0|465|0|308|0|0|0|0|0|0.00793|0.001255|0.001863|0.000295|-0.001371|-0.000217|-0.009793|-0.00155|-0.017426|-0.002757|6.319424||||||||||||||||||||14|308|308|0.398448
T|JPMX|202608|GT|ODD|250|LNYYN|20|7770.59|1190|947|243|0|243|0|0|0|0|0|0|0|0.006296|0.000985|0.006296|0.000985|-0.009053|-0.001417|0.112058|0.017538|0.061811|0.009674|6.389424|0.027407|0|0|0|243|0.013704|0|0||0||||||||243|0|4|0|0|0
T|JPMX|202608|GT|ODD|250|LYNNN|7|3480.89|531|304|227|0|227|0|0|0|0|0|0|0|-0.00207|-0.000304|-0.00207|-0.000304|-0.00207|-0.000304|-0.00207|-0.000304|-0.00207|-0.000304|6.80967|0.01|0.01|0.001469|1|0|||227|0|0||||||||227|0||||
T|JPMX|202608|GT|ODD|250|LYNYN|1926|776735.7|123469|121138|1989|0|1874|0|115|0|0|0|0|0|0.005312|0.000832|0.00503|0.000788|0.00507|0.000795|0.006352|0.000995|0.008615|0.00135|6.381795|0.00902|0.004809|0.000754|0.533166|883|0.004742|0.079275|1106|0.040687|0||||||||2331|0||||
T|JPMX|202608|GT|ROUND|1000|LNNNN|22|41044.24|6689|5922|767|0|0|0|0|0|400|0|367|0|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|-0.02043|-0.003122|6.543018||||||||||||||||||||2|3571|1853|59517.929596
T|JPMX|202608|GT|ROUND|1000|LNNYN|2605|7132686.38|1092240|1091512|728|0|728|0|0|0|0|0|0|0|0.008379|0.001395|0.008379|0.001395|0.008379|0.001395|0.014863|0.002474|0.034863|0.005804|6.006868||||||||||||||||||||2|0|0|0
T|JPMX|202608|GT|ROUND|1000|LNYNN|1|2163|300|0|300|0|0|0|0|300|0|0|0|0|-0.02|-0.002772|0.03|0.004158|0.04|0.005544|-0.01|-0.001386|-1.03|-0.142758|7.215|0.05|-0.03|-0.004158|-0.6|300|0.04|45|0||0||||||||300|0|1|0|0|45
T|JPMX|202608|GT|ROUND|1000|LNYYN|499|1721577.75|268855|268855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GT|ROUND|1000|LYNNN|5|8689.1|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GT|ROUND|1000|LYNYN|11424|37301080.73|5947575|5898238|30619|0|26613|0|4006|0|0|0|0|0|0.00189|0.000296|0.000435|0.000068|-0.002011|-0.000315|-0.005641|-0.000884|0.001537|0.000241|6.380586|0.009954|0.00288|0.000451|0.289347|21931|0.004984|0.117824|8488|0.167531|200|0.005|0||||||49037|100||||
T|JPMX|202608|GT|ROUND|10000|LNNYN|3406|45091223.59|7288069|7288069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GT|ROUND|10000|LNYYN|421|6237502.2|970412|952812|7904|0|7904|0|0|0|0|0|0|0|0|0|0.007718|0.001093|0.055673|0.007883|0.199651|0.028268|0.943882|0.133642|7.062756|0.035056|0.000127|0.000018|0.003609|7904|0.017465|0|0||0||||||||12700|3400|8|0|0|0
T|JPMX|202608|GT|ROUND|10000|LYNYN|5501|66930995.72|10812701|10740993|21142|0|18478|0|2664|0|0|0|0|0|-0.004783|-0.000762|-0.004973|-0.000792|-0.00563|-0.000897|-0.016528|-0.002633|-0.02355|-0.003751|6.278015|0.008492|0.004408|0.000702|0.519049|11350|0.003804|0.220264|9792|0.016748|0||||||||69220|0||||
T|JPMX|202608|GT|ROUND|20000|LNNYN|305|8253773.7|1225526|1221222|4304|0|0|0|4304|0|0|0|0|0|0.009884|0.001624|0.009884|0.001624|-0.010116|-0.001662|-0.010116|-0.001662|-0.030116|-0.004949|6.085||||||||||||||||||||1|4304|4304|1
T|JPMX|202608|GT|ROUND|20000|LNYYN|750|23363656.59|3643758|3640258|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006689|-0.07|-0.011706|5.98|0.02|0|0|0|500|0.01|0|0||0||||||||3500|0|1|0|0|0
T|JPMX|202608|GT|ROUND|20000|LYNYN|829|24006300.57|3700299|3590202|20312|0|16812|0|3500|0|0|0|0|0|-0.000311|-0.000047|-0.000508|-0.000077|-0.001051|-0.000158|-0.00059|-0.000089|0.005228|0.000788|6.631547|0.01|0.004273|0.000644|0.427334|13204|0.004405|0.245683|7108|0.036016|0||||||||99733|0||||
T|JPMX|202608|GT|ROUND|200000|LNNYN|6|1499485.79|230374|230374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GT|ROUND|200000|LYNYN|3|991780.27|159304|159304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GT|ROUND|250|LNNNN|225|145356.8|23512|23512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3651|1213|
T|JPMX|202608|GT|ROUND|250|LNNYN|3550|2275312.42|363855|363003|852|0|752|0|100|0|0|0|0|0|0.015957|0.002492|0.010029|0.001566|0.015241|0.00238|0.010252|0.001601|-0.00463|-0.000723|6.403615||||||||||||||||||||8|100|100|0.117371
T|JPMX|202608|GT|ROUND|250|LNYYN|18|12622.51|1946|1830|116|0|0|0|116|0|0|0|0|0|0.01|0.001639|0.01|0.001639|0.03|0.004918|0.03|0.004918|0.05|0.008197|6.1|0.02|0|0|0|116|0.01|1|0||0||||||||116|0|1|116|116|1
T|JPMX|202608|GT|ROUND|250|LYNNN|26|17645.39|2657|2656|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|0.01|0.001617|6.185|0.01|0.01|0.001617|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|GT|ROUND|250|LYNYN|3997|2764937.85|443963|436181|6415|0|6087|0|328|0|0|0|0|0|0.001599|0.000254|0.003568|0.000566|0.004388|0.000696|0.007289|0.001156|0.005231|0.000829|6.307125|0.01041|0.006226|0.000987|0.598083|2536|0.005292|0.050473|3879|0.05156|0||||||||7782|0||||
T|JPMX|202608|GT|ROUND|5000|LNNNN|9|54571|8300|7700|600|0|0|0|0|0|0|0|600|0|0.04|0.006574|0.04|0.006574|0.023333|0.003835|-0.003333|-0.000548|-0.07|-0.011504|6.085||||||||||||||||||||1|1240|1240|65775.166667
T|JPMX|202608|GT|ROUND|5000|LNNYN|2722|21266991.9|3434270|3433237|1033|0|0|0|1033|0|0|0|0|0|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|0.07|0.010007|6.995||||||||||||||||||||1|1033|1033|1
T|JPMX|202608|GT|ROUND|5000|LNYYN|256|1946790.93|308934|302134|5300|0|4400|0|900|0|0|0|0|0|-0.004151|-0.000632|-0.009811|-0.001493|-0.032642|-0.004967|-0.083396|-0.012689|-0.199434|-0.030346|6.572075|0.021887|0.000943|0.000144|0.043103|5300|0.010472|0.169811|0||0||||||||5600|800|6|0|0|0.169811
T|JPMX|202608|GT|ROUND|5000|LYNYN|21758|157626915.5|25624282|25538251|35047|0|28084|0|6963|0|0|0|0|0|0.001057|0.000167|0.001885|0.000298|0.000716|0.000113|0.001935|0.000306|0.011788|0.001866|6.316648|0.010029|0.002933|0.000464|0.292429|24969|0.005|0.204614|9978|0.185809|100|0.005|0||||||84258|0||||
T|JPMX|202608|GT|ROUND|50000|LNNYN|76|5614544.91|897475|897475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GT|ROUND|50000|LNYYN|150|9796410|1599200|1599200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GT|ROUND|50000|LYNYN|263|19589278.97|3019338|2865774|4802|0|902|0|3900|0|0|0|0|0|-0.00292|-0.000452|-0.006668|-0.001032|-0.006252|-0.000967|-0.004586|-0.00071|-0.010833|-0.001676|6.461997|0.01|0.01|0.001548|1|0|||4802|0.812162|0||||||||122136|0||||
T|JPMX|202608|GTBP|ODD|0|LNNYN|8|96.93|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTBP|ODD|0|LNYYN|105|1274.6|4445|4440|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000317|-0.0001|-0.000317|0.0039|0.012379|0.31505|0.0083|0|0|0|5|0.00415|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|GTBP|ODD|0|LYNYN|146|527.12|1775|1763|12|0|2|0|10|0|0|0|0|0|0|0|0|0|-0.000017|-0.000054|-0.000017|-0.000054|0.005783|0.018873|0.306433|0.005033|0|0|0|12|0.002517|0.833333|0||0||||||||12|0||||
T|JPMX|202608|GTBP|ROUND|0|LNNNN|12664|552154.22|1828500|1827400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34117|10368|
T|JPMX|202608|GTBP|ROUND|0|LNNYN|6|378.39|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTBP|ROUND|0|LNYNN|17|697.67|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|403|
T|JPMX|202608|GTBP|ROUND|0|LNYYN|289|11808.32|39749|39749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTBP|ROUND|0|LYNNN|1|56.54|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTBP|ROUND|0|LYNYN|259|14485.07|48857|48857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTBP|ROUND|1000|LNNYN|1|4008.2|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTBP|ROUND|1000|LNYYN|1|1199.96|4203|4203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTBP|ROUND|1000|LYNYN|2|2063|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTBP|ROUND|250|LNNYN|1|284|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTBP|ROUND|250|LNYYN|5|2629.93|8946|8946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTBP|ROUND|250|LYNYN|23|12284.7|40955|40955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTE|ODD|0|LNNNN|1|119.73|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTE|ODD|0|LNNYN|3444|320458.5|33404|33334|70|0|65|0|5|0|0|0|0|0|-0.025286|-0.002715|-0.025571|-0.002746|-0.008857|-0.000951|0.010286|0.001105|0.000571|0.000061|9.312357||||||||||||||||||||7|0|0|0.071429
T|JPMX|202608|GTE|ODD|0|LNYYN|2033|181222.42|18586|18121|452|0|450|0|2|0|0|0|0|0|-0.025442|-0.002729|-0.024004|-0.002575|-0.005752|-0.000617|-0.016416|-0.001761|-0.011681|-0.001253|9.322633|0.028319|0.001527|0.000164|0.053906|452|0.013396|0.004425|0||0||||||||465|0|48|0|0|0.004425
T|JPMX|202608|GTE|ODD|0|LYNNN|1|45|5|0|5|0|5|0|0|0|0|0|0|0|0.06|0.006659|0.06|0.006659|0.08|0.008879|0.13|0.014428|0.17|0.018868|9.01|0.02|0.02|0.00222|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|GTE|ODD|0|LYNYN|832|63554.57|6630|6529|101|0|101|0|0|0|0|0|0|0|0.013069|0.001411|0.015446|0.001668|0.014455|0.001561|-0.000594|-0.000064|-0.055248|-0.005965|9.261287|0.020396|0.016139|0.001743|0.791262|13|0.016538|0|88|0|0||||||||101|0||||
T|JPMX|202608|GTE|ODD|1000|LNNYN|1|1012.38|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTE|ODD|1000|LNYYN|13|13581.26|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTE|ODD|1000|LYNYN|8|8341.23|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTE|ODD|250|LNNNN|1|882.66|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTE|ODD|250|LNNYN|2434|1286683.74|131209|131156|53|0|53|0|0|0|0|0|0|0|0.17|0.016757|0.56|0.0552|1.05|0.103499|-0.71|-0.069985|-1.29|-0.127156|10.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|GTE|ODD|250|LNYNN|9|6618.64|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|58|
T|JPMX|202608|GTE|ODD|250|LNYYN|1123|603463.06|60711|59766|840|0|722|0|118|0|0|0|0|0|-0.013|-0.001309|-0.010548|-0.001062|-0.006024|-0.000607|0.002143|0.000216|0.034119|0.003436|9.92931|0.03269|0.003048|0.000307|0.093227|840|0.014821|0.140476|0||0||||||||945|0|18|0|0|0.140476
T|JPMX|202608|GTE|ODD|250|LYNYN|443|255108.63|26087|25313|510|0|454|0|56|0|0|0|0|0|-0.001745|-0.000178|-0.000235|-0.000024|-0.001804|-0.000184|0.002725|0.000278|-0.005314|-0.000542|9.795206|0.018725|0.016804|0.001716|0.897382|243|0.009424|0.230453|177|0|90|0.02|0||||||774|0||||
T|JPMX|202608|GTE|ROUND|1000|LNNNN|5195|8597811.3|894137|892938|1199|0|300|0|400|499|0|0|0|0|-0.057456|-0.005882|-0.028265|-0.002894|0.008357|0.000856|0.116847|0.011962|0.329575|0.033741|9.767923||||||||||||||||||||8|31676|8577|82.211009
T|JPMX|202608|GTE|ROUND|1000|LNNYN|31433|101305872.56|10853092|10844226|6846|0|6446|0|400|0|0|0|0|0|-0.013415|-0.001387|-0.015346|-0.001586|-0.019629|-0.002029|0.019249|0.00199|0.041402|0.00428|9.673609||||||||||||||||||||22|0|0|0.058428
T|JPMX|202608|GTE|ROUND|1000|LNYNN|74|130861.1|13197|12997|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0.07|0.007194|0.13|0.013361|0.74|0.076053|9.73|0.02|0|0|0|200|0.01|10|0||0||||||||100|100|1|1507|421|10
T|JPMX|202608|GTE|ROUND|1000|LNYYN|31092|102020043.7|10656924|10602496|24850|0|22097|0|2753|0|0|0|0|0|0.003197|0.000324|0.004808|0.000487|0.012027|0.001219|0.026761|0.002712|0.10084|0.010221|9.8664|0.038955|0.00302|0.000306|0.077524|24850|0.017967|0.110785|0||0||||||||41595|4779|179|0|0|0.110785
T|JPMX|202608|GTE|ROUND|1000|LYNNN|9|15587.88|1557|1115|442|0|0|0|0|0|100|0|342|0|0.006787|0.000735|0.006787|0.000735|0.006787|0.000735|0.004887|0.00053|-0.073213|-0.007933|9.228869|0.017738|-0.005475|-0.000593|-0.308673|442|0.011606|29421.176471|0||0||||||||674|0||||
T|JPMX|202608|GTE|ROUND|1000|LYNYN|1808|4227714.45|429816|416736|7768|0|6283|0|1485|0|0|0|0|0|0.004497|0.000484|0.008746|0.000942|0.003642|0.000392|0.004409|0.000475|0.021484|0.002314|9.285613|0.023545|0.018426|0.001984|0.782559|2320|0.009931|0.347845|4917|0.137889|531|0.005942|0||||||11602|100||||
T|JPMX|202608|GTE|ROUND|10000|LNNNN|20|264270.44|27452|27452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1279|215|
T|JPMX|202608|GTE|ROUND|10000|LNNYN|165|1895283.96|201013|199813|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001104|-0.01|-0.001104|-0.02|-0.002209|-0.01|-0.001104|-0.03|-0.003313|9.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|GTE|ROUND|10000|LNYNN|13|184778.6|19743|19743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4040|0|
T|JPMX|202608|GTE|ROUND|10000|LNYYN|880|10294443.31|1085651|1075951|3600|0|1900|0|1700|0|0|0|0|0|-0.016806|-0.001773|-0.017083|-0.001802|-0.029028|-0.003063|-0.035972|-0.003795|-0.009028|-0.000952|9.478333|0.081111|0.023472|0.002476|0.289384|3600|0.028819|0.472222|0||0||||||||6500|800|8|0|0|0.472222
T|JPMX|202608|GTE|ROUND|10000|LYNNN|13|166867|18200|17893|307|0|0|0|0|307|0|0|0|0|0.03|0.003256|0.03|0.003256|0.02|0.00217|0.05|0.005426|-0.08|-0.008681|9.215|0.03|0.03|0.003256|1|0|||307|70.286645|0||||||||600|0||||
T|JPMX|202608|GTE|ROUND|10000|LYNYN|101|1357623.94|139663|130914|1080|0|790|0|290|0|0|0|0|0|0.018981|0.001924|0.0125|0.001267|0.012778|0.001295|0.047685|0.004833|0.028704|0.002909|9.866343|0.018056|0.01713|0.001736|0.948718|200|0.0025|0|880|0.329545|0||||||||3487|0||||
T|JPMX|202608|GTE|ROUND|20000|LNNNN|22|653383|71200|68433|554|0|0|0|0|87|153|200|114|0|0.00083|0.00009|-0.00278|-0.000303|0.00083|0.00009|-0.056408|-0.006139|-0.067708|-0.007369|9.187726||||||||||||||||||||4|13885|10359|16857.545126
T|JPMX|202608|GTE|ROUND|20000|LNNYN|14|417485.44|43434|43434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTE|ROUND|20000|LNYNN|12|324730.56|35291|35106|185|0|0|0|0|0|185|0|0|0|-0.01|-0.001086|-0.015405|-0.001674|-0.010811|-0.001175|-0.024595|-0.002672|-0.024595|-0.002672|9.204595|0.02|-0.005405|-0.000587|-0.27027|185|0.012703|1161.405405|0||0||||||||5900|0|2|9008|3891|1161.405405
T|JPMX|202608|GTE|ROUND|20000|LNYYN|48|1336818|138646|138646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTE|ROUND|20000|LYNNN|21|746158|81200|79944|1256|0|0|0|176|343|300|437|0|0|-0.00129|-0.00014|-0.002962|-0.000321|-0.007779|-0.000844|0.004092|0.000444|-0.044061|-0.004782|9.213631|0.011592|0.001162|0.000126|0.100275|927|0.007066|8797.77562|329|5677.835866|0||||||||4800|104||||
T|JPMX|202608|GTE|ROUND|20000|LYNYN|30|973616.65|104777|91981|310|0|220|0|90|0|0|0|0|0|0.022903|0.002481|0.019677|0.002131|0.015806|0.001712|0.041613|0.004507|0.002258|0.000245|9.232097|0.032581|0.032581|0.003529|1|0|||310|0.290323|0||||||||2600|0||||
T|JPMX|202608|GTE|ROUND|250|LNNNN|1092|999732|109200|109039|161|0|0|0|0|100|61|0|0|0|-0.093168|-0.011277|-0.089379|-0.010818|-0.089379|-0.010818|-0.078323|-0.00948|-0.308137|-0.037296|8.261832||||||||||||||||||||2|7681|2975|1614.273292
T|JPMX|202608|GTE|ROUND|250|LNNYN|432|410144.72|43918|43518|400|0|300|0|100|0|0|0|0|0|-0.04|-0.004251|-0.0325|-0.003454|-0.02|-0.002125|-0.02|-0.002125|-0.03|-0.003188|9.41||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|GTE|ROUND|250|LNYNN|36|33720|3600|3500|100|0|0|0|0|0|0|100|0|0|0.005|0.000537|0.005|0.000537|-0.055|-0.005911|-0.075|-0.00806|-0.225|-0.024181|9.305|0.05|0.005|0.000537|0.1|100|0.0225|11420|0||0||||||||100|0|1|709|471|11420
T|JPMX|202608|GTE|ROUND|250|LNYYN|12115|11516070.49|1212741|1205196|6739|0|6399|0|340|0|0|0|0|0|-0.009541|-0.001043|-0.00754|-0.000824|-0.010716|-0.001171|-0.022108|-0.002416|-0.039722|-0.004341|9.149536|0.034612|0.004452|0.000487|0.128639|6739|0.01508|0.050453|0||0||||||||7545|0|75|100|100|0.050453
T|JPMX|202608|GTE|ROUND|250|LYNNN|1|968.1|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTE|ROUND|250|LYNYN|1065|1003161.15|106901|103125|3575|0|3275|0|300|0|0|0|0|0|0.004622|0.000503|0.006552|0.000713|0.009053|0.000985|0.013517|0.001471|0.013747|0.001496|9.191189|0.017611|0.008043|0.000875|0.456719|2201|0.00777|0.136302|1374|0|0||||||||3776|0||||
T|JPMX|202608|GTE|ROUND|5000|LNNNN|14|110961|11500|11395|105|0|0|0|0|0|105|0|0|0|0|0|0|0|-0.04|-0.004353|-0.03|-0.003264|-0.11|-0.01197|9.19||||||||||||||||||||1|2610|945|8024
T|JPMX|202608|GTE|ROUND|5000|LNNYN|14260|103610815.73|11342148|11336548|3100|0|3100|0|0|0|0|0|0|0|-0.014194|-0.001522|-0.013548|-0.001452|-0.027419|-0.002939|-0.033871|-0.003631|-0.052258|-0.005602|9.327903||||||||||||||||||||7|0|0|0
T|JPMX|202608|GTE|ROUND|5000|LNYNN|22|170634.06|18051|17656|395|0|0|0|0|0|102|100|193|0|0.007316|0.000794|0.004785|0.00052|0.007316|0.000794|0.000557|0.00006|-0.099772|-0.010833|9.21|0.02|-0.01719|-0.001866|-0.859494|395|0.018595|26682.455696|0||0||||||||700|0|1|4345|1385|26682.455696
T|JPMX|202608|GTE|ROUND|5000|LNYYN|7777|55125743.1|5896949|5874840|7134|0|4626|0|2508|0|0|0|0|0|0.024825|0.002498|0.020334|0.002046|0.086583|0.008712|0.214971|0.02163|0.304172|0.030605|9.938622|0.052433|0.011934|0.001201|0.227611|7134|0.02025|0.351556|0||0||||||||13709|1700|32|0|0|0.351556
T|JPMX|202608|GTE|ROUND|5000|LYNNN|5|39287|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTE|ROUND|5000|LYNYN|255|1782323.5|182755|175603|1940|0|1721|0|219|0|0|0|0|0|0.032933|0.003393|0.010747|0.001107|-0.052912|-0.005452|-0.235655|-0.024281|-0.391716|-0.040361|9.705232|0.053773|0.052562|0.005416|0.977473|215|0.005465|0.483721|1725|0.066667|0||||||||3783|1010||||
T|JPMX|202608|GTE|ROUND|50000|LNNNN|2|124880|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|0|
T|JPMX|202608|GTE|ROUND|50000|LNNYN|2|262213.58|25498|25498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTE|ROUND|50000|LNYYN|8|449613.44|45508|45508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTE|ROUND|50000|LYNYN|12|740971.67|91371|67375|221|0|221|0|0|0|0|0|0|0|-0.01181|-0.001241|-0.029955|-0.003148|-0.084253|-0.008855|-0.087873|-0.009235|-0.100588|-0.010572|9.51491|0.0281|0.0281|0.002953|1|0|||221|0|0||||||||2200|0||||
T|JPMX|202608|GTEC|ODD|0|LNNYN|187|3034.06|4019|4019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEC|ODD|0|LNYYN|129|4931.71|5592|5592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEC|ODD|0|LYNYN|29|497.17|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEC|ROUND|0|LNNNN|12383|1553657.66|2081200|2077600|2100|0|0|0|0|100|200|300|1000|500|-0.00569|-0.00644|-0.004605|-0.005211|-0.012724|-0.014399|-0.012352|-0.013979|-0.014214|-0.016086|0.883636||||||||||||||||||||17|68897|36227|162962.571429
T|JPMX|202608|GTEC|ROUND|0|LNNYN|49|4045.19|5964|5964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEC|ROUND|0|LNYNN|21|2890.97|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|GTEC|ROUND|0|LNYYN|255|29921.89|41301|41001|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0231|0.040813|0.566|0.012|0|0|0|300|0.006|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|GTEC|ROUND|0|LYNNN|2|244.1|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEC|ROUND|0|LYNYN|165|20379.55|28545|28345|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.96405|0.0079|0|0|0|200|0.00395|0|0||0||||||||200|0||||
T|JPMX|202608|GTEC|ROUND|1000|LNNYN|5|17843.24|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEC|ROUND|1000|LNYYN|24|60473.86|76163|76163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEC|ROUND|1000|LYNYN|13|26782.35|32379|27979|400|0|200|0|200|0|0|0|0|0|-0.0396|-0.04536|-0.0453|-0.051889|-0.0024|-0.002749|-0.00185|-0.002119|0.0089|0.010194|0.873025|0.03385|0.03345|0.038315|0.988183|400|0.0002|0.5|0||0||||||||500|100||||
T|JPMX|202608|GTEC|ROUND|20000|LNYYN|2|85200|106500|106500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEC|ROUND|20000|LYNYN|2|90400|113000|113000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEC|ROUND|250|LNNYN|11|4987.63|7049|7049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEC|ROUND|250|LNYYN|263|136734.07|204143|201943|1088|0|1088|0|0|0|0|0|0|0|-0.003226|-0.003977|-0.001792|-0.00221|0.000553|0.000681|0.000332|0.000409|0.010077|0.012424|0.811121|0.024138|0|0|0|1088|0.012069|0|0||0||||||||500|600|4|0|0|0
T|JPMX|202608|GTEC|ROUND|250|LYNYN|76|38243.96|50605|49805|200|0|200|0|0|0|0|0|0|0|0.0026|0.003037|0.0026|0.003037|0.00255|0.002979|0.00255|0.002979|-0.0127|-0.014835|0.8561|0.0053|0.0026|0.003037|0.490566|200|0.00135|0|0||0||||||||200|0||||
T|JPMX|202608|GTEC|ROUND|5000|LNYYN|13|79419.83|103672|103672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEC|ROUND|5000|LYNYN|3|18942.8|25990|25990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ODD|0|LNYYN|2|177.07|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEK|ODD|0|LYNYN|5|455.62|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ODD|1000|LNYYN|9|28108.38|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEK|ODD|1000|LYNYN|20|60591.18|1059|1059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ODD|250|LYNYN|15|9003.41|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ODD|5000|LNYYN|1|5615.33|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEK|ROUND|10000|LNYYN|1|13942.83|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEK|ROUND|10000|LYNYN|1|17487|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ROUND|20000|LYNYN|3|101064.5|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ROUND|200000|LNNYN|261|76052176|1303400|1303400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEK|ROUND|200000|LNYYN|536|157681650|2695000|2695000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEK|ROUND|200000|LYNYN|10|2084400|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEK|ROUND|5000|LYNYN|6|46415.05|787|787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEN|ODD|0|LNNYN|3|31.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEN|ODD|0|LNYYN|4|502.23|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEN|ODD|0|LYNYN|30|2515.2|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTEN|ODD|1000|LNYYN|1|1032.92|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEN|ODD|250|LNYYN|1|923.12|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEN|ROUND|1000|LNNNN|12|25196|2400|2300|100|0|0|0|0|0|0|0|100|0|-0.11|-0.010431|-0.11|-0.010431|-0.11|-0.010431|-0.11|-0.010431|-0.06|-0.00569|10.545||||||||||||||||||||1|1|1|32758
T|JPMX|202608|GTEN|ROUND|1000|LNNYN|1|1078|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEN|ROUND|1000|LNYYN|14|27597.2|2620|2620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEN|ROUND|10000|LNNYN|1|10470|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEN|ROUND|20000|LNNNN|4|142710|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|GTEN|ROUND|5000|LNNNN|6|39813|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|GTEN|ROUND|50000|LNNNN|1|59850|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTEN|ROUND|50000|LNYYN|1|100608|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTEN|ROUND|50000|LYNYN|1|100608|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTERA|ODD|0|LNYYN|10|103.89|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTERA|ODD|0|LYNYN|7|520.03|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTES|ODD|0|LNNYN|636|81303.73|2867|2867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTES|ODD|0|LNYYN|705|69891.78|2539|2508|31|0|30|0|1|0|0|0|0|0|-0.014516|-0.000512|-0.007097|-0.00025|-0.014194|-0.0005|-0.012903|-0.000455|-0.04871|-0.001718|28.360645|0.074194|0.007097|0.00025|0.095652|31|0.033548|0.032258|0||0||||||||31|0|11|0|0|0.032258
T|JPMX|202608|GTES|ODD|0|LYNYN|2184|183469.96|6713|6586|125|0|111|0|14|0|0|0|0|0|0.01304|0.000453|0.01672|0.000581|0.0184|0.000639|-0.01936|-0.000673|-0.05064|-0.00176|28.77416|0.0232|0.01936|0.000673|0.834483|26|0.009231|0|99|0.141414|0||||||||127|0||||
T|JPMX|202608|GTES|ODD|1000|LNNYN|781|1358510.62|49071|49015|56|0|0|0|56|0|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.05|-0.001881|-0.03|-0.001129|26.58||||||||||||||||||||1|56|56|1
T|JPMX|202608|GTES|ODD|1000|LNYYN|789|1400062.64|50928|50244|415|0|400|0|15|0|0|0|0|0|0.004349|0.000154|0.004349|0.000154|0.007506|0.000265|0.035289|0.001247|0.009964|0.000352|28.29647|0.047157|0.002253|0.00008|0.047777|415|0.022452|0.036145|0||0||||||||684|0|10|0|0|0.036145
T|JPMX|202608|GTES|ODD|1000|LYNYN|1087|2169294.08|79080|76076|1848|0|1549|0|299|0|0|0|0|0|0.011921|0.00043|0.014372|0.000518|0.012927|0.000466|0.004756|0.000172|-0.029903|-0.001079|27.723536|0.028393|0.022051|0.000795|0.776634|619|0.009467|0.108239|1229|0.188771|0||||||||3004|0||||
T|JPMX|202608|GTES|ODD|250|LNNNN|1|806|31|0|31|0|0|0|0|0|31|0|0|0|0|0|0|0|0.09|0.00346|0.06|0.002307|0|0|26.01||||||||||||||||||||1|31|31|7074
T|JPMX|202608|GTES|ODD|250|LNNYN|1441|781613.2|27299|27287|12|0|12|0|0|0|0|0|0|0|0.01|0.000348|0.18|0.006259|0.25|0.008693|0.24|0.008345|0.13|0.00452|28.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|GTES|ODD|250|LNYYN|802|432677.01|15590|15482|99|0|99|0|0|0|0|0|0|0|-0.001717|-0.000061|0.006263|0.000223|0.001212|0.000043|0.008687|0.00031|0.047879|0.001706|28.057071|0.031313|0.006263|0.000223|0.2|99|0.012525|0|0||0||||||||108|0|8|0|0|0
T|JPMX|202608|GTES|ODD|250|LYNYN|1264|680835.22|24927|24355|541|0|439|0|102|0|0|0|0|0|0.00903|0.000326|0.010896|0.000394|0.006793|0.000245|-0.004612|-0.000167|-0.028364|-0.001025|27.680333|0.02854|0.022116|0.000799|0.774935|196|0.010395|0|315|0.32381|30|0.01|0||||||572|0||||
T|JPMX|202608|GTES|ROUND|1000|LNNNN|22552|61355541|2255200|2253488|1712|0|0|0|0|507|501|404|100|200|-0.036285|-0.001306|-0.032763|-0.001179|-0.03972|-0.001429|0.030508|0.001098|0.01271|0.000457|27.790599||||||||||||||||||||23|30208|6446|53377.763435
T|JPMX|202608|GTES|ROUND|1000|LNNYN|5829|16649754.25|601750|599937|1659|0|1202|0|457|0|0|0|0|0|-0.007806|-0.000281|0.002429|0.000087|0.007179|0.000258|0.027764|0.000998|0.026335|0.000947|27.813963||||||||||||||||||||18|200|200|0.275467
T|JPMX|202608|GTES|ROUND|1000|LNYNN|48|132934|4800|4360|440|0|0|0|0|100|140|0|200|0|-0.072727|-0.002582|-0.079545|-0.002824|-0.107273|-0.003809|-0.142727|-0.005068|-0.210909|-0.007489|28.164091|0.751818|0.043182|0.001533|0.057437|440|0.354318|42386.727273|0||0||||||||500|0|5|1043|223|42386.727273
T|JPMX|202608|GTES|ROUND|1000|LNYYN|11091|30805117.95|1123979|1110106|11869|0|10169|0|1700|0|0|0|0|0|-0.003116|-0.000111|-0.004229|-0.000151|-0.008799|-0.000314|-0.004492|-0.00016|-0.001009|-0.000036|28.047695|0.041105|0.003611|0.000129|0.087851|11869|0.018747|0.14323|0||0||||||||13813|60|136|103|103|0.14323
T|JPMX|202608|GTES|ROUND|1000|LYNNN|2|5890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTES|ROUND|1000|LYNYN|24233|66160245.5|2434667|2410212|20144|0|15971|0|4173|0|0|0|0|0|0.003298|0.000119|0.004827|0.000174|-0.001309|-0.000047|0.000312|0.000011|-0.002176|-0.000078|27.767652|0.024104|0.019542|0.000704|0.810703|4529|0.01037|0.201811|15514|0.203623|101|0.01|0.990099||||||24340|57||||
T|JPMX|202608|GTES|ROUND|10000|LNNNN|3|51899|1900|1800|100|0|0|0|0|0|0|0|0|100|-0.05|-0.001663|-0.05|-0.001663|-0.05|-0.001663|-0.17|-0.005653|-0.12|-0.00399|30.075||||||||||||||||||||1|600|600|476686.003464
T|JPMX|202608|GTES|ROUND|10000|LNNYN|25658|296206942.36|10780542|10777973|904|0|545|0|359|0|0|0|0|0|-0.0175|-0.000618|-0.0175|-0.000618|0.01458|0.000515|0.002865|0.000101|0.041504|0.001465|28.322251||||||||||||||||||||6|359|359|0.397124
T|JPMX|202608|GTES|ROUND|10000|LNYNN|1|12040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|17|
T|JPMX|202608|GTES|ROUND|10000|LNYYN|19549|227855020.72|8244802|8179555|21751|0|19282|0|2469|0|0|0|0|0|0.003317|0.00012|0.002072|0.000075|-0.000526|-0.000019|-0.017736|-0.000639|-0.006345|-0.000229|27.749595|0.038505|0.006367|0.000229|0.165357|21751|0.016069|0.113512|0||0||||||||52442|1516|155|120|0|0.113512
T|JPMX|202608|GTES|ROUND|10000|LYNYN|1100|16141092.16|574490|559464|4771|0|3709|0|1062|0|0|0|0|0|-0.002792|-0.000098|-0.001184|-0.000042|-0.006753|-0.000237|-0.005548|-0.000195|-0.007648|-0.000269|28.437397|0.023517|0.018229|0.000641|0.775134|1410|0.010954|0.212766|3078|0.247563|283|0.01|0||||||12162|100||||
T|JPMX|202608|GTES|ROUND|20000|LNNNN|2|44497|1600|1500|100|0|0|0|0|0|0|0|100|0|0|0|-0.01|-0.000332|0.05|0.001662|0.06|0.001995|-0.06|-0.001995|30.08||||||||||||||||||||1|700|700|73691.591971
T|JPMX|202608|GTES|ROUND|20000|LNNYN|7850|181973254.32|6413114|6411499|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001544|-0.03|-0.001029|-0.01|-0.000343|-0.03|-0.001029|0.13|0.004461|29.1425||||||||||||||||||||2|0|0|0
T|JPMX|202608|GTES|ROUND|20000|LNYNN|2|63264|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1613|756|
T|JPMX|202608|GTES|ROUND|20000|LNYYN|7691|174397600.75|6259041|6223864|8659|0|7432|0|1227|0|0|0|0|0|0.005715|0.000204|0.003264|0.000116|-0.012529|-0.000447|-0.036172|-0.001289|-0.01984|-0.000707|28.054078|0.035584|0.005685|0.000203|0.159759|8659|0.014949|0.141702|0||0||||||||19577|2145|43|0|0|0.141702
T|JPMX|202608|GTES|ROUND|20000|LYNYN|523|13666969.77|483321|466460|3014|0|2499|0|515|0|0|0|0|0|0.020176|0.0007|0.028752|0.000998|0.033626|0.001167|0.00208|0.000072|0.032571|0.001131|28.807656|0.043553|0.033447|0.001161|0.767959|1468|0.010375|0.408719|1546|0.139069|0||||||||10749|100||||
T|JPMX|202608|GTES|ROUND|200000|LNNYN|4|1039141.94|36724|36724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTES|ROUND|200000|LNYYN|1|217627|7690|7690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTES|ROUND|200000|LYNYN|18|5323830.24|190169|161269|445|0|225|0|220|0|0|0|0|0|-0.01|-0.000367|-0.029775|-0.001092|-0.013258|-0.000486|-0.034831|-0.001277|-0.150899|-0.005534|27.265393|0.041573|0.02809|0.00103|0.675676|200|0.015|0|245|0.897959|0||||||||3300|0||||
T|JPMX|202608|GTES|ROUND|5000|LNNNN|18334|104275742|3667300|3665427|1873|0|0|0|100|757|500|500|16|0|-0.024538|-0.000827|-0.034074|-0.001148|-0.033817|-0.001139|-0.024741|-0.000834|-0.083316|-0.002807|29.679597||||||||||||||||||||14|43730|8304|4778.086481
T|JPMX|202608|GTES|ROUND|5000|LNNYN|24689|140811039.25|5238061|5237461|460|0|460|0|0|0|0|0|0|0|-0.004348|-0.000159|0|0|0.017826|0.00065|0.032609|0.00119|0.042174|0.001539|27.40413||||||||||||||||||||3|0|0|0
T|JPMX|202608|GTES|ROUND|5000|LNYNN|57|329967|11700|11669|31|0|31|0|0|0|0|0|0|0|0.04|0.001329|0.03|0.000997|0.03|0.000997|0.03|0.000997|-0.08|-0.002657|30.105|0.05|0.03|0.000997|0.6|31|0.01|0|0||0||||||||300|0|1|1924|1033|0
T|JPMX|202608|GTES|ROUND|5000|LNYYN|16185|94717861.64|3439340|3416764|14538|0|12666|0|1872|0|0|0|0|0|0.006375|0.000231|0.00388|0.00014|-0.001166|-0.000042|-0.002226|-0.000081|0.021389|0.000774|27.642595|0.054812|0.010534|0.000381|0.192179|14538|0.022139|0.128766|0||0||||||||21485|294|103|63|52|0.128766
T|JPMX|202608|GTES|ROUND|5000|LYNNN|1|5598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTES|ROUND|5000|LYNYN|2644|15393203.02|572642|559252|6963|0|6035|0|928|0|0|0|0|0|0.001113|0.00004|0.000359|0.000013|0.002371|0.000085|0.013256|0.000475|0.023718|0.000849|27.92617|0.027363|0.019104|0.000684|0.698158|2249|0.012786|0|4714|0.19686|0||||||||12067|328||||
T|JPMX|202608|GTES|ROUND|50000|LNNNN|2|124080|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|0|
T|JPMX|202608|GTES|ROUND|50000|LNNYN|6|912389.46|32274|32274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTES|ROUND|50000|LNYNN|1|71226|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2700|2700|
T|JPMX|202608|GTES|ROUND|50000|LNYYN|7|537132.36|20368|20368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTES|ROUND|50000|LYNYN|47|4825245.78|174161|167066|23|0|13|0|10|0|0|0|0|0|-0.005652|-0.0002|-0.025652|-0.000906|-0.006522|-0.00023|-0.05|-0.001766|-0.116522|-0.004115|28.318261|0.024348|0.011304|0.000399|0.464286|10|0.015|1|13|0|0||||||||1500|0||||
T|JPMX|202608|GTIM|ODD|0|LNNYN|51|5341.48|3493|3493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTIM|ODD|0|LNYYN|30|2362.44|1577|1576|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.53|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|GTIM|ODD|0|LYNYN|123|2663.48|1828|1694|134|0|108|0|26|0|0|0|0|0|0.005522|0.003547|0.005522|0.003547|0.00903|0.005801|0.025075|0.016107|0.023134|0.014861|1.556716|0.013433|0.010149|0.00652|0.755556|57|0.00386|0.45614|77|0|0||||||||134|0||||
T|JPMX|202608|GTIM|ROUND|0|LNNNN|130|19835|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1126|655|
T|JPMX|202608|GTIM|ROUND|0|LNNYN|1|170.24|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTIM|ROUND|0|LNYNN|5|762|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|GTIM|ROUND|0|LNYYN|3782|541158.68|378292|378292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIM|ROUND|0|LYNYN|308|46304.66|30893|30382|511|0|411|0|100|0|0|0|0|0|0.002935|0.001929|0.002935|0.001929|0.002935|0.001929|0.002935|0.001929|-0.000763|-0.000502|1.521634|0.011957|0.009022|0.005929|0.754501|200|0.00375|0.5|311|0|0||||||||511|0||||
T|JPMX|202608|GTIM|ROUND|1000|LNYYN|5|15772.11|10516|10516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIM|ROUND|1000|LYNYN|32|64665.14|42319|38019|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.001625|-0.0025|-0.001625|-0.0075|-0.004874|0|0|-0.0025|-0.001625|1.53875|0.0175|0.0075|0.004874|0.428571|200|0.01|0|200|0|0||||||||1700|0||||
T|JPMX|202608|GTIM|ROUND|10000|LNYYN|1|11376|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIM|ROUND|250|LNNNN|95|28480|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|0|
T|JPMX|202608|GTIM|ROUND|250|LNNYN|5|2148.6|1415|1415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTIM|ROUND|250|LNYNN|7|2106|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|GTIM|ROUND|250|LNYYN|9|4241.51|2833|2833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIM|ROUND|250|LYNYN|848|274079.46|184310|182980|663|0|663|0|0|0|0|0|0|0|0.001508|0.000965|0.001508|0.000965|0.001508|0.000965|0.003017|0.001929|0.005475|0.003501|1.563718|0.01|0.006983|0.004466|0.698341|200|0.005|0|463|0|0||||||||638|163||||
T|JPMX|202608|GTIP|ODD|0|LYNYN|14|1665.89|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTIP|ODD|1000|LNYYN|25|60885.98|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIP|ODD|1000|LYNYN|39|87105.23|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTIP|ODD|250|LNYYN|7|6183|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIP|ODD|250|LYNYN|17|10721.41|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTIP|ROUND|1000|LNNYN|4|19096|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTIP|ROUND|1000|LNYYN|1279|6110075.36|127986|127886|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001048|47.72|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GTIP|ROUND|1000|LYNYN|700|3330270.4|70008|70008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTIP|ROUND|10000|LNYYN|2|27003.78|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIP|ROUND|10000|LYNYN|1|14364|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTIP|ROUND|20000|LNNYN|3|74713.1|1565|1565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTIP|ROUND|5000|LNNYN|1|9548|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTIP|ROUND|5000|LNYYN|1569|14609023.8|306026|306026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTIP|ROUND|5000|LYNYN|881|8321570.76|174949|174949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTLB|ODD|0|LNNNN|123|15232.76|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|14|
T|JPMX|202608|GTLB|ODD|0|LNNYN|1315|156077.29|3843|3736|107|0|88|0|19|0|0|0|0|0|0.007243|0.000177|0.013224|0.000323|0.006121|0.00015|-0.015187|-0.000371|0.037897|0.000926|40.914673||||||||||||||||||||33|19|18|0.17757
T|JPMX|202608|GTLB|ODD|0|LNYNN|8|1652.39|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|JPMX|202608|GTLB|ODD|0|LNYYN|1077|126561.43|3115|2893|220|0|206|0|14|0|0|0|0|0|-0.009659|-0.000235|-0.007795|-0.00019|-0.012568|-0.000306|-0.035477|-0.000864|-0.060068|-0.001462|41.081477|0.042682|0.005477|0.000133|0.128328|220|0.018602|0.063636|0||0||||||||222|0|61|8|3|0.063636
T|JPMX|202608|GTLB|ODD|0|LYNYN|1520|192274.77|4716|4491|217|0|187|0|30|0|0|0|0|0|0.014516|0.000354|0.011935|0.000291|0.011567|0.000282|0.002258|0.000055|0.069124|0.001686|40.991313|0.029078|0.02788|0.00068|0.958796|51|0.007598|0.392157|154|0.064935|12|0.021458|0||||||225|0||||
T|JPMX|202608|GTLB|ODD|1000|LNNNN|121|188684.72|4796|4796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1141|258|
T|JPMX|202608|GTLB|ODD|1000|LNNYN|3081|6866647.41|166735|166460|275|0|246|0|29|0|0|0|0|0|-0.013855|-0.000343|-0.023273|-0.000576|-0.034909|-0.000864|-0.054691|-0.001353|-0.080145|-0.001983|40.417055||||||||||||||||||||6|29|29|0.105455
T|JPMX|202608|GTLB|ODD|1000|LNYYN|2233|5150497.43|126111|121540|4310|0|4121|0|189|0|0|0|0|0|-0.021589|-0.000528|-0.021754|-0.000532|-0.0192|-0.00047|-0.039589|-0.000969|-0.056951|-0.001393|40.876445|0.040487|0.005545|0.000136|0.136963|4310|0.017471|0.043852|0||0||||||||4571|0|84|141|141|0.043852
T|JPMX|202608|GTLB|ODD|1000|LYNYN|2706|6434460.71|155749|145034|8647|0|7500|0|1147|0|0|0|0|0|0.008127|0.000197|0.005601|0.000136|-0.000742|-0.000018|0.003501|0.000085|0.009504|0.000231|41.164511|0.024922|0.017776|0.000432|0.713271|2949|0.010925|0.15395|5570|0.116697|128|0.010332|0.335938||||||10715|0||||
T|JPMX|202608|GTLB|ODD|250|LNNNN|173|99923.31|2371|2356|15|0|0|0|0|0|15|0|0|0|0.02|0.000461|0.02|0.000461|0.04|0.000923|0.12|0.002768|0.1|0.002307|43.35||||||||||||||||||||1|280|63|6909
T|JPMX|202608|GTLB|ODD|250|LNNYN|2477|1538328.47|38150|37921|229|0|177|0|52|0|0|0|0|0|-0.005961|-0.00015|-0.001288|-0.000032|0.044083|0.001108|0.035044|0.000881|-0.043603|-0.001096|39.788603||||||||||||||||||||18|52|52|0.227074
T|JPMX|202608|GTLB|ODD|250|LNYNN|1|313.53|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTLB|ODD|250|LNYYN|1731|1007954.26|24915|23779|1078|0|970|0|108|0|0|0|0|0|-0.017783|-0.000436|-0.012152|-0.000298|-0.015603|-0.000382|0.010028|0.000246|0.026401|0.000647|40.828882|0.04936|0.011002|0.000269|0.22289|1078|0.019179|0.100186|0||0||||||||1136|0|83|47|47|0.100186
T|JPMX|202608|GTLB|ODD|250|LYNYN|1999|1102178.76|26988|25791|1117|0|895|0|222|0|0|0|0|0|0.010689|0.000258|0.011826|0.000285|0.004843|0.000117|0.006356|0.000153|0.058075|0.001401|41.440233|0.034449|0.030269|0.00073|0.878638|306|0.009134|0.160131|754|0.192308|57|0.00807|0.491228||||||1197|0||||
T|JPMX|202608|GTLB|ROUND|1000|LNNNN|32254|134035620|3225400|3223530|1870|0|0|0|222|905|743|0|0|0|0.002134|0.000052|0.010396|0.000252|-0.013594|-0.000329|-0.029599|-0.000717|0.020529|0.000497|41.294021||||||||||||||||||||29|60333|14286|1303.519786
T|JPMX|202608|GTLB|ROUND|1000|LNNYN|18197|74812975.65|1826371|1822468|3585|0|3284|0|301|0|0|0|0|0|-0.012586|-0.000309|-0.003699|-0.000091|0.012011|0.000295|0.02458|0.000604|0.054806|0.001346|40.711343||||||||||||||||||||39|303|303|0.083961
T|JPMX|202608|GTLB|ROUND|1000|LNYNN|136|565675|13600|13500|100|0|0|0|0|0|100|0|0|0|0.07|0.001665|0.1|0.002379|0.14|0.003331|0.06|0.001428|-0.15|-0.003569|42.03|0.06|0.02|0.000476|0.333333|100|0.02|1954|0||0||||||||100|0|1|2296|1268|1954
T|JPMX|202608|GTLB|ROUND|1000|LNYYN|28763|118116557.01|2886800|2840695|40678|0|37092|0|3586|0|0|0|0|0|-0.008799|-0.000216|-0.008569|-0.00021|-0.016676|-0.000409|-0.007741|-0.00019|0.01883|0.000462|40.744487|0.042921|0.006995|0.000172|0.162962|40678|0.017963|0.088156|0||0||||||||46077|0|459|1040|949|0.088156
T|JPMX|202608|GTLB|ROUND|1000|LYNNN|3|12451|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTLB|ROUND|1000|LYNYN|17258|69786789.88|1732303|1683544|40653|0|34425|0|6228|0|0|0|0|0|-0.001842|-0.000045|-0.004482|-0.00011|-0.008517|-0.00021|-0.015119|-0.000372|-0.033458|-0.000824|40.620103|0.019875|0.015934|0.000392|0.801704|13048|0.007788|0.136189|25509|0.155514|2096|0.010265|0.230916||||||48549|25||||
T|JPMX|202608|GTLB|ROUND|10000|LNNNN|3|42984|1000|998|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000233|-0.02|-0.000465|0.05|0.001163|0.05|0.001163|0.31|0.00721|42.995||||||||||||||||||||1|700|700|210
T|JPMX|202608|GTLB|ROUND|10000|LNNYN|25043|394517480.43|9964844|9962935|487|0|487|0|0|0|0|0|0|0|-0.017598|-0.000471|-0.024661|-0.00066|-0.032177|-0.000861|-0.050616|-0.001354|-0.038891|-0.00104|37.380749||||||||||||||||||||5|0|0|0
T|JPMX|202608|GTLB|ROUND|10000|LNYNN|1|16880|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|GTLB|ROUND|10000|LNYYN|24850|397944702.3|9865317|9762951|39234|0|31601|0|7633|0|0|0|0|0|-0.004583|-0.000113|-0.011291|-0.000278|-0.03176|-0.000781|-0.038315|-0.000942|-0.083895|-0.002063|40.659991|0.039252|0.006366|0.000157|0.162172|39234|0.016443|0.194551|0||0||||||||74458|5188|259|1311|1122|0.194551
T|JPMX|202608|GTLB|ROUND|10000|LYNNN|1|12672|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTLB|ROUND|10000|LYNYN|1364|19304190.83|472657|442178|11728|0|10202|0|1526|0|0|0|0|0|0.013054|0.000327|0.00833|0.000208|0.003385|0.000085|0.01622|0.000406|0.00059|0.000015|39.970514|0.037851|0.032215|0.000806|0.851088|2856|0.016222|0.176471|8095|0.126251|777|0.017088|0||||||26441|862||||
T|JPMX|202608|GTLB|ROUND|20000|LNNNN|5|159488|4100|2955|1145|0|0|0|0|0|145|1000|0|0|0.008734|0.000241|0.007467|0.000206|-0.027467|-0.000757|-0.051004|-0.001405|-0.092533|-0.00255|36.291747||||||||||||||||||||2|1871|91|13597.973562
T|JPMX|202608|GTLB|ROUND|20000|LNNYN|25879|885514474.03|20599462|20593862|1200|0|300|0|900|0|0|0|0|0|-0.021667|-0.000515|-0.023333|-0.000555|-0.083333|-0.001981|-0.015|-0.000357|0.153333|0.003646|42.05875||||||||||||||||||||7|0|0|0.75
T|JPMX|202608|GTLB|ROUND|20000|LNYNN|6|209458|5300|3851|1449|0|0|0|0|1449|0|0|0|0|0.018106|0.00043|0.018106|0.00043|0.141894|0.003373|0.170093|0.004043|0.143634|0.003414|42.072888|0.05|0.011894|0.000283|0.237888|1449|0.019053|320.52381|0||0||||||||1200|300|2|3200|1508|320.52381
T|JPMX|202608|GTLB|ROUND|20000|LNYYN|17180|582534365.76|13680194|13523704|34568|0|29122|0|5446|0|0|0|0|0|-0.008118|-0.000193|-0.016256|-0.000387|-0.032712|-0.000779|-0.037065|-0.000883|-0.038476|-0.000917|41.979842|0.035416|0.005884|0.00014|0.16614|34568|0.014766|0.15957|0||0||||||||70316|9071|198|78|0|0.15957
T|JPMX|202608|GTLB|ROUND|20000|LYNYN|968|29659749.88|715785|647171|14827|0|12818|0|2009|0|0|0|0|0|-0.016598|-0.000419|-0.032508|-0.00082|-0.036969|-0.000932|-0.021957|-0.000554|-0.036005|-0.000908|39.652309|0.020456|0.016848|0.000425|0.823607|4589|0.00878|0.17433|9561|0.126451|677|0.02|0||||||38092|2880||||
T|JPMX|202608|GTLB|ROUND|20000|MXXNN|1|39827.5|890|0|5|0|0|0|5|0|0|0|0|0|-0.03|-0.00067|0.04|0.000893|-0.14|-0.003126|-0.13|-0.002902|-0.05|-0.001116|44.79|0.08|0.08|0.001786|1|0|||5|1|0||||||||890|0||||
T|JPMX|202608|GTLB|ROUND|200000|LNNYN|12|9163174.84|232551|232551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTLB|ROUND|200000|LNYNN|2|575769.03|13658|8158|5500|0|1500|0|4000|0|0|0|0|0|0.003|0.000071|0.003|0.000071|0.053|0.001257|0.113|0.002681|0.531|0.012596|42.155|0.042|0.003|0.000071|0.071429|5500|0.0195|2.836364|0||0||||||||600|4900|2|2642|100|2.836364
T|JPMX|202608|GTLB|ROUND|200000|LNYYN|10|10945706.35|272933|257863|200|0|200|0|0|0|0|0|0|0|0.02|0.000474|0.02|0.000474|0|0|0.02|0.000474|0.13|0.003081|42.2|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|GTLB|ROUND|200000|LYNYN|87|50182061.18|1195357|1178787|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000474|-0.04|-0.000948|0.01|0.000237|0.14|0.00332|42.175|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|GTLB|ROUND|5000|LNNNN|16406|128662564|3281200|3279341|1859|0|100|0|115|820|824|0|0|0|-0.001829|-0.000049|-0.007283|-0.000193|0.016224|0.000431|0.073631|0.001955|0.146503|0.003891|37.656485||||||||||||||||||||15|54048|18952|1632.811189
T|JPMX|202608|GTLB|ROUND|5000|LNNYN|58577|489776295.94|11680278|11678961|900|0|900|0|0|0|0|0|0|0|-0.012222|-0.000296|-0.01|-0.000242|-0.011111|-0.000269|-0.031111|-0.000754|0.068889|0.001669|41.267778||||||||||||||||||||7|0|0|0
T|JPMX|202608|GTLB|ROUND|5000|LNYNN|46|354041.9|9191|8800|391|0|0|0|100|100|191|0|0|0|0.018951|0.000458|0.033836|0.000817|0.068721|0.00166|0.032455|0.000784|-0.087315|-0.002109|41.408951|0.055806|-0.001279|-0.000031|-0.022915|391|0.028542|4875.043478|0||0||||||||300|91|2|1773|1002|4875.043478
T|JPMX|202608|GTLB|ROUND|5000|LNYYN|37191|304704225.54|7367741|7312910|29297|0|24763|0|4534|0|0|0|0|0|-0.005268|-0.000128|-0.013332|-0.000324|-0.027981|-0.000679|-0.013056|-0.000317|0.014291|0.000347|41.211495|0.032992|0.003529|0.000086|0.106966|29297|0.014732|0.15476|0||0||||||||51053|700|281|671|665|0.15476
T|JPMX|202608|GTLB|ROUND|5000|LYNNN|1|8372|200|100|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001912|-0.12|-0.002868|-0.12|-0.002868|0.05|0.001195|-0.28|-0.006692|41.84|0.04|0.02|0.000478|0.5|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|GTLB|ROUND|5000|LYNYN|3669|27600582.57|682003|651027|18196|0|16130|0|2066|0|0|0|0|0|-0.002527|-0.000063|-0.002369|-0.000059|-0.004023|-0.0001|-0.01045|-0.00026|-0.003886|-0.000097|40.18443|0.020428|0.017067|0.000425|0.835477|4390|0.007045|0.051025|13736|0.1341|70|0.005|0||||||29028|479||||
T|JPMX|202608|GTLB|ROUND|50000|LNNNN|7|585686.21|15857|9857|1400|0|0|0|0|1400|0|0|0|0|0|0|0|0|0.06|0.001423|0.07|0.00166|0.51|0.012095|42.165||||||||||||||||||||1|5155|341|619
T|JPMX|202608|GTLB|ROUND|50000|LNNYN|147|8973198.8|211645|211645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTLB|ROUND|50000|LNYNN|4|311013|7700|5100|2600|0|1700|0|900|0|0|0|0|0|0.012885|0.000306|0.016731|0.000397|0.037115|0.000881|0.2625|0.006228|0.582115|0.013812|42.146731|0.040385|0.010577|0.000251|0.261905|2600|0.014904|0.653846|0||0||||||||1500|1600|3|1483|3|0.653846
T|JPMX|202608|GTLB|ROUND|50000|LNYYN|296|17354232.8|404746|397746|300|0|300|0|0|0|0|0|0|0|0|0|-0.016667|-0.000404|-0.006667|-0.000162|0.066667|0.001616|0.273333|0.006624|41.265|0.036667|0.003333|0.000081|0.090909|300|0.016667|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|GTLB|ROUND|50000|LYNNN|3|252604|6000|4700|1300|0|1200|0|100|0|0|0|0|0|-0.023077|-0.000548|-0.062308|-0.00148|-0.010769|-0.000256|0.016923|0.000402|0.406923|0.009663|42.111538|0.012308|0.008462|0.000201|0.6875|1000|0.0025|0|300|0.333333|0||||||||1200|1000||||
T|JPMX|202608|GTLB|ROUND|50000|LYNYN|580|51742756.12|1231516|1205358|2016|0|2016|0|0|0|0|0|0|0|-0.02625|-0.000625|-0.016438|-0.000391|-0.011042|-0.000263|-0.030734|-0.000732|0.015952|0.00038|41.997237|0.024812|0.014296|0.00034|0.57617|1020|0.010392|0|996|0|0||||||||8000|100||||
T|JPMX|202608|GTM|ODD|0|LNNNN|767|65373.76|16639|16608|31|0|0|0|0|0|0|0|31|0|-0.01|-0.002554|-0.01|-0.002554|-0.01|-0.002554|0.01|0.002554|0.01|0.002554|3.915||||||||||||||||||||1|2911|963|33485
T|JPMX|202608|GTM|ODD|0|LNNYN|6892|496267.23|125610|125060|550|0|488|20|42|0|0|0|0|0|0.008945|0.002198|0.006582|0.001617|0.008509|0.002091|0.013964|0.003431|0.009127|0.002242|4.070255||||||||||||||||||||17|62|62|0.104461
T|JPMX|202608|GTM|ODD|0|LNYYN|7|463.67|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTM|ODD|0|LYNNN|10|562.6|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTM|ODD|0|LYNYN|3771|308937.35|78325|77871|401|0|372|0|29|0|0|0|0|0|-0.004426|-0.001085|-0.003628|-0.00089|-0.003105|-0.000761|0.013753|0.003372|0.011708|0.002871|4.078466|0.00985|0.001733|0.000425|0.175949|308|0.005284|0.094156|93|0|0||||||||454|0||||
T|JPMX|202608|GTM|ODD|0|MXXNN|1|94.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTM|ODD|250|LNNNN|64|20584.51|5088|5088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1022|7|
T|JPMX|202608|GTM|ODD|250|LNNYN|316|106334.13|27213|26506|707|0|400|0|307|0|0|0|0|0|0.008076|0.001992|0.006322|0.001559|0.007001|0.001727|0.011216|0.002766|0.010396|0.002564|4.054731||||||||||||||||||||9|307|307|0.434229
T|JPMX|202608|GTM|ODD|250|LNYYN|5|1651.22|409|319|90|0|90|0|0|0|0|0|0|0|0.01|0.002398|0.01|0.002398|-0.01|-0.002398|-0.05|-0.01199|-0.15|-0.035971|4.17|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|GTM|ODD|250|LYNYN|706|224186.75|56578|55819|759|0|669|0|90|0|0|0|0|0|-0.000949|-0.000235|-0.003136|-0.000778|-0.003136|-0.000778|-0.007484|-0.001857|-0.001502|-0.000373|4.030962|0.008906|0.0022|0.000546|0.247041|509|0.005|0|250|0.36|0||||||||759|0||||
T|JPMX|202608|GTM|ROUND|1000|LNNNN|16|26432.63|6651|5851|800|0|0|0|0|0|800|0|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|-0.03|-0.007067|4.245||||||||||||||||||||1|2707|200|4261
T|JPMX|202608|GTM|ROUND|1000|LNNYN|4356|11727662.58|2981109|2979047|649|0|549|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.003082|-0.000834|-0.066225|-0.017929|3.693659||||||||||||||||||||3|500|500|0.154083
T|JPMX|202608|GTM|ROUND|1000|LNYYN|53|131085.04|32802|32802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTM|ROUND|1000|LYNNN|5|6379.4|1550|1310|240|0|240|0|0|0|0|0|0|0|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.05|-0.011862|4.215|0.01|0.01|0.002372|1|0|||240|0|0||||||||240|0||||
T|JPMX|202608|GTM|ROUND|1000|LYNYN|8700|23588311.35|5990633|5958089|15666|0|12342|0|3324|0|0|0|0|0|-0.006775|-0.00173|-0.00622|-0.001589|-0.007091|-0.001811|-0.007002|-0.001788|-0.005943|-0.001518|3.915036|0.009187|0.001644|0.00042|0.178919|12717|0.005|0.222065|2349|0|600|0.0075|0.833333||||||32544|0||||
T|JPMX|202608|GTM|ROUND|10000|LNNYN|122|1587421.58|398905|398905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTM|ROUND|10000|LNYYN|270|3749166|933100|928500|4600|0|4600|0|0|0|0|0|0|0|0|0|-0.04|-0.010417|-0.36|-0.09375|-0.36|-0.09375|-0.43|-0.111979|3.84|0.02|0|0|0|4600|0.01|0|0||0||||||||900|3700|1|0|0|0
T|JPMX|202608|GTM|ROUND|10000|LYNYN|822|11282243.89|2901703|2858107|15539|0|10370|0|5169|0|0|0|0|0|0.00408|0.001044|-0.001821|-0.000466|-0.003067|-0.000785|0.003026|0.000775|-0.011011|-0.002819|3.906489|0.00984|0.009422|0.002412|0.957554|649|0.005|0|14890|0.347146|0||||||||38850|0||||
T|JPMX|202608|GTM|ROUND|20000|LNNYN|31|979144.54|248295|248295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTM|ROUND|20000|LNYYN|191|6211122|1541800|1536800|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.019704|0.06|0.014778|0.01|0.002463|-0.01|-0.002463|4.06|0.02|0|0|0|100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|GTM|ROUND|20000|LYNYN|385|11753697.74|3052437|2990843|25788|0|18218|0|7570|0|0|0|0|0|-0.005766|-0.001554|-0.003827|-0.001031|-0.069653|-0.01877|-0.051642|-0.013917|-0.035221|-0.009491|3.710802|0.011784|0.00187|0.000504|0.158714|23712|0.005391|0.231697|2076|1|0||||||||46294|4400||||
T|JPMX|202608|GTM|ROUND|250|LNNNN|208|100137.81|25519|25519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7193|1790|
T|JPMX|202608|GTM|ROUND|250|LNNYN|2428|1188736.71|310865|309104|1761|0|966|0|795|0|0|0|0|0|0.011667|0.002979|0.013779|0.003518|0.01546|0.003947|0.023762|0.006067|0.015698|0.004008|3.916846||||||||||||||||||||13|795|795|0.451448
T|JPMX|202608|GTM|ROUND|250|LNYYN|9|5638.3|1401|1272|100|0|100|0|0|0|0|0|0|0|0.01|0.002513|0.01|0.002513|0.12|0.030151|0.08|0.020101|0.14|0.035176|3.98|0.02|0|0|0|100|0.01|0|0||0||||||||129|0|1|0|0|0
T|JPMX|202608|GTM|ROUND|250|LYNNN|20|13123.99|3282|2970|312|0|56|0|256|0|0|0|0|0|-0.01|-0.00259|-0.01|-0.00259|-0.01|-0.00259|-0.01|-0.00259|-0.01|-0.00259|3.86141|0.01|0.01|0.00259|1|0|||312|0.820513|0||||||||430|0||||
T|JPMX|202608|GTM|ROUND|250|LYNYN|3108|1747039.94|441836|430705|8053|0|6783|0|1270|0|0|0|0|0|0.002264|0.000579|-0.000065|-0.000017|-0.000331|-0.000085|-0.001414|-0.000362|-0.002094|-0.000536|3.907708|0.008958|0.004615|0.001181|0.515179|3737|0.004851|0.19909|4188|0.125597|128|0.005|0||||||11131|0||||
T|JPMX|202608|GTM|ROUND|5000|LNNNN|10|57982|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3600|3600|
T|JPMX|202608|GTM|ROUND|5000|LNNYN|5273|39196748.52|9856780|9855480|2|0|2|0|0|0|0|0|0|0|0.02|0.004756|0|0|-0.06|-0.014269|-0.08|-0.019025|-0.14|-0.033294|4.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|GTM|ROUND|5000|LNYYN|56|475989.51|120709|120709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTM|ROUND|5000|LYNYN|1533|10458511.07|2701658|2669977|8966|0|5864|0|3102|0|0|0|0|0|0.000069|0.000018|0.002005|0.000516|0.001988|0.000511|-0.003536|-0.00091|-0.002679|-0.000689|3.886448|0.009888|0.003901|0.001004|0.394541|5468|0.005|0.464521|3398|0.165391|100|0.005|0||||||29350|0||||
T|JPMX|202608|GTM|ROUND|50000|LNNYN|5|385247.85|95245|95245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTM|ROUND|50000|LNYYN|199|11692015|2799500|2785200|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.017413|-0.13|-0.032338|4.02|0.02|0|0|0|508|0.01|0|0||0||||||||300|208|1|0|0|0
T|JPMX|202608|GTM|ROUND|50000|LYNYN|118|8365319.17|2090064|2018434|5504|0|3004|0|2500|0|0|0|0|0|-0.048147|-0.01241|-0.04306|-0.011099|-0.099019|-0.025523|-0.073583|-0.018967|-0.09867|-0.025433|3.879615|0.01|0.001999|0.000515|0.199855|4404|0.005|0.567666|1100|0|0||||||||23500|1200||||
T|JPMX|202608|GTN|ODD|0|LNNYN|817|92554.18|18710|18706|4|0|4|0|0|0|0|0|0|0|-0.0425|-0.00967|0.0025|0.000569|0.0025|0.000569|-0.0075|-0.001706|-0.0075|-0.001706|4.395||||||||||||||||||||2|0|0|0
T|JPMX|202608|GTN|ODD|0|LNYYN|30|2719.14|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTN|ODD|0|LYNYN|1252|74342.36|15683|15504|155|0|141|0|14|0|0|0|0|0|0.001419|0.00028|-0.000516|-0.000102|0.001032|0.000204|-0.001548|-0.000305|-0.019871|-0.003919|5.070323|0.009935|0.002129|0.00042|0.214286|130|0.004692|0.107692|24|0|1|0.005|0||||||179|0||||
T|JPMX|202608|GTN|ODD|250|LNNYN|518|181142.88|36504|36504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTN|ODD|250|LNYYN|11|3891.12|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTN|ODD|250|LYNYN|164|60151.54|12371|12140|75|0|75|0|0|0|0|0|0|0|-0.000267|-0.000061|-0.000267|-0.000061|0.007733|0.001764|0.011467|0.002616|0.034933|0.007968|4.384067|0.01|0|0|0|75|0.005|0|0||0||||||||231|0||||
T|JPMX|202608|GTN|ROUND|1000|LNNNN|44|67675|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|300|
T|JPMX|202608|GTN|ROUND|1000|LNNYN|2263|4274218.02|865681|864389|936|0|60|0|876|0|0|0|0|0|0.013632|0.0028|0.011496|0.002361|0.018248|0.003749|-0.046966|-0.009648|-0.062692|-0.012878|4.867991||||||||||||||||||||3|992|992|0.935897
T|JPMX|202608|GTN|ROUND|1000|LNYNN|1|1014|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTN|ROUND|1000|LNYYN|1202|3870485.73|787507|784434|606|0|606|0|0|0|0|0|0|0|-0.01165|-0.002461|0.014752|0.003116|-0.000099|-0.000021|-0.017096|-0.003611|0.017162|0.003625|4.734521|0.034851|0.00165|0.000349|0.047348|606|0.016601|0|0||0||||||||2773|0|5|0|0|0
T|JPMX|202608|GTN|ROUND|1000|LYNYN|7679|12691361.06|2895190|2887363|3738|0|3221|0|517|0|0|0|0|0|-0.002167|-0.00045|-0.00596|-0.001237|-0.006225|-0.001292|-0.006078|-0.001261|-0.000396|-0.000082|4.818558|0.01|0.004556|0.000945|0.455591|2285|0.004453|0.224508|1453|0.005506|0||||||||7827|0||||
T|JPMX|202608|GTN|ROUND|10000|LNNYN|37|392970.94|90962|90962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTN|ROUND|10000|LNYYN|91|932321|204300|204300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTN|ROUND|10000|LYNYN|350|5870183.15|1401219|1390383|2800|0|2800|0|0|0|0|0|0|0|0.008571|0.001702|0.008571|0.001702|0.01|0.001985|0.011429|0.002269|0.044286|0.008792|5.037143|0.01|0.008571|0.001702|0.857143|400|0.005|0|2400|0|0||||||||10836|0||||
T|JPMX|202608|GTN|ROUND|20000|LNNYN|2|53400.22|11638|11638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTN|ROUND|20000|LYNYN|84|1906281.05|450203|450203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTN|ROUND|200000|LYNYN|1|226719.35|47135|47135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTN|ROUND|250|LNNYN|1028|791761.31|165614|165614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTN|ROUND|250|LNYYN|407|356885.93|79078|78563|515|0|415|0|100|0|0|0|0|0|-0.005534|-0.001111|-0.009126|-0.001832|-0.026602|-0.005341|-0.057087|-0.011462|-0.015631|-0.003138|4.980777|0.030291|-0.001942|-0.00039|-0.064103|515|0.016117|0.194175|0||0||||||||515|0|5|0|0|0.194175
T|JPMX|202608|GTN|ROUND|250|LYNYN|1850|1414866.11|302615|300568|1483|0|1298|0|185|0|0|0|0|0|0.000057|0.000012|-0.001291|-0.000267|-0.001291|-0.000267|-0.002815|-0.000581|-0.004488|-0.000927|4.843166|0.01|0.006382|0.001318|0.638233|579|0.004633|0.146805|904|0.110619|0||||||||2047|0||||
T|JPMX|202608|GTN|ROUND|5000|LNNYN|851|5966198.6|1337328|1337328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTN|ROUND|5000|LNYYN|561|3722140|773400|771700|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.011682|4.28|0.02|0|0|0|200|0.01|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|GTN|ROUND|5000|LYNYN|71|527517.55|109071|104284|1182|0|882|0|300|0|0|0|0|0|-0.00154|-0.000308|-0.00154|-0.000308|-0.011692|-0.00234|-0.011692|-0.00234|-0.006616|-0.001324|4.997064|0.01|0.006616|0.001324|0.661591|400|0.005|0|782|0.383632|0||||||||4687|0||||
T|JPMX|202608|GTN|ROUND|50000|LYNYN|2|118863|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTN.A|ODD|0|LNNYN|1|12.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTN.A|ODD|0|LNYYN|25|1355.43|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTN.A|ODD|0|LYNYN|10|216.33|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTN.A|ODD|250|LNYYN|4|1622.3|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTN.A|ROUND|1000|LNYYN|3|6370|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ODD|0|LNNYN|5|416.69|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ODD|0|LYNYN|129|12901.73|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTO|ODD|1000|LYNYN|226|541740.04|11720|11720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTO|ODD|250|LNNYN|1|323.47|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ODD|250|LYNYN|122|68029.95|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTO|ROUND|1000|LNNYN|4|18522|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|1000|LNYYN|12|55493|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|1000|LYNYN|3639|16819435.46|363948|363948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTO|ROUND|10000|LNNNN|1|18452|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|10000|LNYYN|13|214145.8|4640|4640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|10000|LYNYN|112|1707432.03|36922|36922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTO|ROUND|20000|LNNNN|12|299965|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|19|
T|JPMX|202608|GTO|ROUND|20000|LNYNN|6|161575|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|0|
T|JPMX|202608|GTO|ROUND|20000|LNYYN|2|69505|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|20000|LYNYN|35|1076183.21|23280|23280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTO|ROUND|200000|LNNYN|1|457974|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|200000|LNYYN|1|287370|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|200000|LYNYN|7|3005371|64900|50200|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000288|0|0|46.291667|0.01|0|0|0|300|0.005|0|0||0||||||||13400|0||||
T|JPMX|202608|GTO|ROUND|5000|LNNNN|1|9226|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|5000|LNNYN|1|6159.23|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|5000|LNYYN|5|46190|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|5000|LYNYN|545|4859153.62|105140|104602|468|0|468|0|0|0|0|0|0|0|0.004274|0.000092|0.004274|0.000092|0.008547|0.000185|0.008547|0.000185|0.004274|0.000092|46.201325|0.01|0.004274|0.000092|0.42735|268|0.005|0|200|0|0||||||||538|0||||
T|JPMX|202608|GTO|ROUND|50000|LNNYN|2|125028|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|50000|LNYYN|3|361287|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTO|ROUND|50000|LYNYN|29|2899820.8|62570|59710|500|0|0|0|500|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.225|0.01|0.01|0.000216|1|0|||500|1|0||||||||2200|0||||
T|JPMX|202608|GTOP|ODD|0|LNYYN|1|96.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTOP|ODD|0|LYNYN|3|339.22|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTOP|ODD|1000|LNYYN|4|5107.7|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTOP|ODD|1000|LYNYN|8|19576.03|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GTOQ|ODD|0|LYNYN|44|5520.47|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTOQ|ODD|1000|LNNYN|1|1612.8|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTOQ|ODD|1000|LNYYN|14|18340.61|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTOQ|ODD|1000|LYNYN|43|59271.97|2649|2649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTOQ|ODD|250|LNNYN|2|1075.5|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTOQ|ODD|250|LNYYN|41|26205.22|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTOQ|ODD|250|LYNYN|110|40353.76|1803|1803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GTOQ|ROUND|1000|LNYYN|11|34359.52|1538|1538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTOQ|ROUND|1000|LYNYN|34|106445.37|4761|4761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GTOQ|ROUND|10000|LYNYN|14|183752.3|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTOQ|ROUND|20000|LNYYN|5|119026.64|5328|5328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GTOQ|ROUND|5000|LNYYN|2|14458.32|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GTPE|ODD|0|LNYYN|15|1117.97|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GTPE|ODD|1000|LYNYN|5|10089.9|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTPE|ODD|250|LYNYN|4|2869.16|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTPE|ROUND|5000|LYNYN|2|12379|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTR|ODD|1000|LYNYN|1|2702.84|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTR|ROUND|1000|LNNNN|1|2713|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTR|ROUND|50000|LNNYN|112|11660008|420200|420200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GTX|ROUND|200000|LNNYN|5|1519678.15|50499|50499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTX|ROUND|200000|LNYYN|2|1042314.6|39038|39038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GTX|ROUND|50000|LNNNN|1|58960|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|GTX|ROUND|50000|LNNYN|140|8510979.39|318650|318650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTX|ROUND|50000|LNYYN|64|5399655.18|199545|199545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GTX|ROUND|50000|LYNYN|222|17575954.64|595424|581320|391|0|391|0|0|0|0|0|0|0|-0.051151|-0.001781|-0.058645|-0.002042|-0.058824|-0.002048|0.021535|0.00075|-0.074629|-0.002598|28.722404|0.123325|0.001586|0.000055|0.012858|360|0.066111|0|31|0|0||||||||2100|0||||
T|JPMX|202608|GTY|ODD|0|LNNYN|22|2229.56|67|59|8|0|8|0|0|0|0|0|0|0|-0.00625|-0.00019|-0.00625|-0.00019|-0.00625|-0.00019|-0.04125|-0.001254|0.03375|0.001026|32.8925||||||||||||||||||||3|0|0|0
T|JPMX|202608|GTY|ODD|0|LNYYN|255|30748.13|928|846|81|0|79|0|2|0|0|0|0|0|-0.009568|-0.00029|-0.019444|-0.00059|-0.019074|-0.000579|-0.021667|-0.000657|-0.02821|-0.000856|32.969136|0.060741|0.011543|0.00035|0.190041|81|0.024599|0.024691|0||0||||||||82|0|23|0|0|0.024691
T|JPMX|202608|GTY|ODD|0|LYNYN|630|57518.42|1733|1733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTY|ODD|0|MXXNN|1|32.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GTY|ODD|1000|LNNYN|31|62475.42|1865|1865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTY|ODD|1000|LNYYN|732|1423366.99|43164|42585|530|0|490|0|40|0|0|0|0|0|-0.050906|-0.001532|-0.04734|-0.001425|-0.047283|-0.001423|-0.065019|-0.001957|-0.083774|-0.002521|33.227972|0.048925|0.002057|0.000062|0.042036|530|0.023434|0.075472|0||0||||||||579|0|10|0|0|0.075472
T|JPMX|202608|GTY|ODD|1000|LYNYN|200|399765.43|11921|11735|186|0|46|0|140|0|0|0|0|0|0.090323|0.002749|0.090323|0.002749|0.073763|0.002245|-0.007204|-0.000219|-0.044839|-0.001364|32.860968|0.133978|0.111398|0.00339|0.831461|144|0.014583|0.680556|42|1|0||||||||186|0||||
T|JPMX|202608|GTY|ODD|250|LNNYN|30|19125.95|571|562|9|0|9|0|0|0|0|0|0|0|-0.03|-0.0009|-0.03|-0.0009|0|0|0|0|0|0|33.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|GTY|ODD|250|LNYYN|625|323780.36|9767|9610|157|0|139|0|18|0|0|0|0|0|-0.013185|-0.000398|-0.013185|-0.000398|-0.017771|-0.000537|-0.005032|-0.000152|-0.023885|-0.000721|33.107197|0.041401|0.008535|0.000258|0.206154|157|0.016433|0.11465|0||0||||||||157|0|11|0|0|0.11465
T|JPMX|202608|GTY|ODD|250|LYNYN|626|347206.28|10473|10323|150|0|134|0|16|0|0|0|0|0|0.036333|0.001098|0.036333|0.001098|0.0294|0.000889|0.0614|0.001856|-0.030067|-0.000909|33.084933|0.066133|0.020867|0.000631|0.315524|91|0.037308|0.175824|59|0|0||||||||150|0||||
T|JPMX|202608|GTY|ROUND|1000|LNNNN|12819|42535373|1281900|1281584|316|0|0|0|0|298|18|0|0|0|-0.075696|-0.00227|-0.074557|-0.002236|-0.057848|-0.001735|-0.002089|-0.000063|0.051772|0.001553|33.344778||||||||||||||||||||4|18213|5319|850.329114
T|JPMX|202608|GTY|ROUND|1000|LNNYN|1632|5414018.39|163367|163067|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000101|0.01|0.000303|-0.043333|-0.001312|-0.05|-0.001514|-0.033333|-0.001009|33.028333||||||||||||||||||||3|0|0|0
T|JPMX|202608|GTY|ROUND|1000|LNYNN|18|59598|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|0|
T|JPMX|202608|GTY|ROUND|1000|LNYYN|5317|17787667.38|535695|531202|4331|0|3920|0|411|0|0|0|0|0|-0.001547|-0.000047|0.000531|0.000016|-0.010125|-0.000306|-0.008481|-0.000256|-0.048719|-0.001472|33.105087|0.052699|0.008151|0.000246|0.154662|4331|0.022274|0.094897|0||0||||||||4482|11|44|0|0|0.094897
T|JPMX|202608|GTY|ROUND|1000|LYNYN|6319|21124186.6|632960|630769|1161|0|865|0|296|0|0|0|0|0|0.0345|0.001042|0.039978|0.001207|0.034845|0.001052|0.038979|0.001177|0.001839|0.000056|33.118695|0.038028|0.052804|0.001594|1.388562|148|0.002855|0.101351|873|0.161512|140|0.064286|1||||||2188|0||||
T|JPMX|202608|GTY|ROUND|10000|LNNYN|21755|333777235|10112800|10112400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|33.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|GTY|ROUND|10000|LNYYN|5983|92673932.65|2800967|2789692|3534|0|2225|0|1309|0|0|0|0|0|0.044601|0.001354|0.055323|0.00168|0.054844|0.001666|0.062337|0.001893|0.058503|0.001777|32.928824|0.060676|0.021152|0.000642|0.348599|3534|0.019762|0.370402|0||0||||||||6700|778|24|323|323|0.370402
T|JPMX|202608|GTY|ROUND|10000|LYNYN|605|8011212.46|244318|242694|312|0|312|0|0|0|0|0|0|0|0.011026|0.000329|0.020641|0.000615|0.012308|0.000367|-0.01|-0.000298|0.048077|0.001433|33.544167|0.03859|0.03859|0.00115|1|0|||312|0|0||||||||924|0||||
T|JPMX|202608|GTY|ROUND|20000|LNNYN|5834|134705790.99|4049583|4048263|300|0|300|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.02|0.000604|-0.003333|-0.000101|33.123333||||||||||||||||||||2|0|0|0
T|JPMX|202608|GTY|ROUND|20000|LNYYN|4547|110368403.93|3317934|3299275|4725|0|3421|0|1304|0|0|0|0|0|0.004224|0.000127|0.004408|0.000132|0.002658|0.00008|-0.011807|-0.000354|-0.067678|-0.002029|33.35298|0.063628|0.015357|0.00046|0.241352|4725|0.024135|0.275979|0||0||||||||10000|2300|27|0|0|0.275979
T|JPMX|202608|GTY|ROUND|20000|LYNYN|234|5710869.39|174141|173332|6|0|6|0|0|0|0|0|0|0|0.02|0.000608|0.02|0.000608|-0.01|-0.000304|-0.01|-0.000304|-0.04|-0.001215|32.91|0.02|0.02|0.000608|1|0|||6|0|0||||||||600|0||||
T|JPMX|202608|GTY|ROUND|5000|LNNNN|16409|108951506|3281800|3281400|400|0|0|0|0|0|400|0|0|0|-0.09|-0.002743|-0.02|-0.00061|-0.03|-0.000914|-0.07|-0.002133|-0.02|-0.00061|32.8125||||||||||||||||||||2|30051|11279|3793
T|JPMX|202608|GTY|ROUND|5000|LNNYN|15686|106284268.48|3199755|3199755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GTY|ROUND|5000|LNYNN|19|125522|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|10|
T|JPMX|202608|GTY|ROUND|5000|LNYYN|4892|34749891.93|1051804|1046313|1562|0|1164|0|398|0|0|0|0|0|0.019193|0.000584|0.019795|0.000602|0.003598|0.000109|-0.031639|-0.000962|-0.083271|-0.002532|32.888761|0.095807|0.019853|0.000604|0.207217|1562|0.037977|0.254802|0||0||||||||4300|100|24|0|0|0.254802
T|JPMX|202608|GTY|ROUND|5000|LYNYN|1105|7407773.75|222506|219060|1382|0|904|0|478|0|0|0|0|0|-0.005774|-0.000174|-0.008567|-0.000259|-0.016534|-0.0005|-0.036425|-0.001101|-0.024732|-0.000747|33.096975|0.035948|0.024949|0.000754|0.694042|540|0.014259|0.814815|832|0.033654|10|0.01|1||||||3246|100||||
T|JPMX|202608|GTY|ROUND|50000|LYNYN|2|190755.2|5903|5903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUAC|ODD|0|LNYYN|3|188.91|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUAC|ODD|0|LYNYN|1|119.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUAC|ODD|250|LYNYN|2|735.56|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUAC|ROUND|1000|LYNYN|1|1023.82|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUAC|ROUND|10000|LNNNN|1|10945|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUAC|ROUND|10000|LNYNN|1|10945|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUAC|ROUND|5000|LNNNN|4|27860|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|607|
T|JPMX|202608|GUAC|ROUND|50000|LYNYN|1|60634|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUG|ODD|0|LNNYN|1|15.21|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUG|ODD|0|LNYYN|30|2797.94|184|177|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001321|15.135|0.07|0|0|0|7|0.035|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|GUG|ODD|0|LYNYN|17|1147.99|76|66|10|0|10|0|0|0|0|0|0|0|0.07|0.004613|0.07|0.004613|0.07|0.004613|0.07|0.004613|0.08|0.005272|15.175|0.07|0.07|0.004613|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|GUG|ODD|1000|LNYYN|111|142579.08|9356|9356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUG|ODD|1000|LYNYN|29|38084.35|2492|2394|98|0|98|0|0|0|0|0|0|0|0.03|0.002002|0.03|0.002002|0.03|0.002002|0.06|0.004004|0.11|0.007341|14.985|0.05|0.04|0.002669|0.8|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|GUG|ODD|250|LNNYN|1|760|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUG|ODD|250|LNYYN|132|80338.34|5291|5291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUG|ODD|250|LYNYN|34|21446.87|1413|1339|74|0|74|0|0|0|0|0|0|0|0.063243|0.004148|0.063243|0.004148|0.063243|0.004148|0.063243|0.004148|0.063243|0.004148|15.247297|0.063243|0.063243|0.004148|1|0|||74|0|0||||||||74|0||||
T|JPMX|202608|GUG|ROUND|1000|LNNNN|2808|7048576|462600|459612|988|0|0|0|100|0|98|100|690|0|-0.051255|-0.003368|-0.051255|-0.003368|-0.045182|-0.002969|-0.054231|-0.003564|-0.043806|-0.002879|15.216933||||||||||||||||||||9|57530|23580|70238.255061
T|JPMX|202608|GUG|ROUND|1000|LNNYN|1369|3564393.52|234632|234632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUG|ROUND|1000|LNYNN|31|74571|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|529|229|
T|JPMX|202608|GUG|ROUND|1000|LNYYN|2648|7025094.49|461135|460435|700|0|600|0|100|0|0|0|0|0|0.019286|0.001259|0.019286|0.001259|0.019286|0.001259|0.023571|0.001539|0.022143|0.001446|15.313571|0.078571|0.029286|0.001912|0.372727|700|0.024643|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|JPMX|202608|GUG|ROUND|1000|LYNNN|2|3051|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUG|ROUND|1000|LYNYN|1962|3213172.56|210328|209334|967|0|605|0|362|0|0|0|0|0|0.022823|0.001502|0.022823|0.001502|0.024498|0.001613|0.020052|0.00132|0.040383|0.002658|15.192198|0.038749|0.02696|0.001775|0.695757|490|0.011633|0.204082|477|0.549266|0||||||||994|0||||
T|JPMX|202608|GUG|ROUND|10000|LNNYN|10|117510|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUG|ROUND|10000|LNYYN|33|438534.9|28636|27384|100|0|100|0|0|0|0|0|0|0|0.02|0.001322|0.02|0.001322|0.02|0.001322|0.03|0.001983|0.03|0.001983|15.125|0.05|0.03|0.001983|0.6|100|0.01|0|0||0||||||||1252|0|1|0|0|0
T|JPMX|202608|GUG|ROUND|10000|LYNYN|19|260394.58|17142|15994|100|0|100|0|0|0|0|0|0|0|0.05|0.003329|0.05|0.003329|0.04|0.002663|0.04|0.002663|0.01|0.000666|15.02|0.06|0.05|0.003329|0.833333|100|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|GUG|ROUND|20000|LNNYN|101|3789434.56|245618|245618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUG|ROUND|20000|LNYYN|36|1305006.26|85574|85574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUG|ROUND|20000|LYNYN|65|2561456.06|166324|164524|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000645|0|0|15.505|0.07|0|0|0|100|0.035|1|0||0||||||||300|0||||
T|JPMX|202608|GUG|ROUND|5000|LNNYN|30|220980.6|14340|14340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUG|ROUND|5000|LNYYN|208|1321543.43|86488|85539|300|0|200|0|100|0|0|0|0|0|0.07|0.004549|0.07|0.004549|0.05|0.003249|0.05|0.003249|0.026667|0.001733|15.388333|0.09|0.07|0.004549|0.777778|300|0.01|0.333333|0||0||||||||900|0|2|0|0|0.333333
T|JPMX|202608|GUG|ROUND|5000|LYNYN|32|228848.41|15060|14181|267|0|200|0|67|0|0|0|0|0|0.024382|0.001611|0.024382|0.001611|0.024382|0.001611|-0.013071|-0.000864|-0.028052|-0.001854|15.132678|0.03|0.024382|0.001611|0.812734|100|0.0075|0|167|0.401198|0||||||||600|0||||
T|JPMX|202608|GUG|ROUND|50000|LYNYN|18|1201495.68|79464|79464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUMI|ODD|1000|LYNYN|3|12532.17|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUMI|ODD|250|LNYYN|6|3323.54|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUMI|ROUND|5000|LYNYN|9|48067.8|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUNR|ODD|0|LNNYN|157|17041.59|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ODD|0|LNYYN|132|12863.42|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUNR|ODD|0|LYNYN|563|65219.85|1181|1169|12|0|11|0|1|0|0|0|0|0|0.01|0.00018|0.014167|0.000255|0.026667|0.000479|0.031667|0.000569|0.0725|0.001303|55.657917|0.0175|0.0175|0.000314|1|0|||12|0.083333|0||||||||12|0||||
T|JPMX|202608|GUNR|ODD|1000|LNNYN|292|672168.57|12190|12190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ODD|1000|LNYYN|141|324549.67|5883|5807|76|0|0|0|76|0|0|0|0|0|0.02|0.000371|0.02|0.000371|-0.04|-0.000742|-0.14|-0.002596|-0.08|-0.001484|53.92|0.04|0.02|0.000371|0.5|76|0.01|1|0||0||||||||76|0|1|0|0|1
T|JPMX|202608|GUNR|ODD|1000|LYNYN|384|788814.89|14533|14442|91|0|57|0|34|0|0|0|0|0|0.006264|0.000116|0.006264|0.000116|0.002527|0.000047|0.006264|0.000116|-0.001209|-0.000022|54.149945|0.01|0.006264|0.000116|0.626374|34|0.005|1|57|0|0||||||||91|0||||
T|JPMX|202608|GUNR|ODD|250|LNNYN|291|151682.72|2790|2790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ODD|250|LNYYN|88|49628.02|903|898|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000353|-0.01|-0.000177|0.04|0.000707|0.06|0.00106|0.26|0.004594|56.6|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|GUNR|ODD|250|LYNYN|1241|546544.91|10002|9944|58|0|48|0|10|0|0|0|0|0|0.023621|0.000432|0.022241|0.000407|0.020517|0.000375|0.013276|0.000243|-0.005517|-0.000101|54.680345|0.030345|0.023621|0.000432|0.778409|34|0.005735|0.294118|24|0|0||||||||58|0||||
T|JPMX|202608|GUNR|ODD|5000|LNNYN|25|128379.1|2271|2271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ODD|5000|LNYYN|15|76892.7|1378|1378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUNR|ODD|5000|LYNYN|19|99882.8|1820|1820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUNR|ROUND|10000|LNNYN|10|111993.04|2028|2028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ROUND|10000|LNYYN|401|4411841.27|81271|81271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUNR|ROUND|10000|LYNYN|471|5355005.82|98663|98245|201|0|201|0|0|0|0|0|0|0|-0.000995|-0.000018|-0.000995|-0.000018|-0.000995|-0.000018|0.046517|0.000821|0.048507|0.000856|56.639726|0.01|0.000498|0.000009|0.049751|191|0.005|0|10|0|0||||||||300|0||||
T|JPMX|202608|GUNR|ROUND|20000|LNNYN|1|34002|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ROUND|20000|LNYYN|20|636212.12|11753|11753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUNR|ROUND|20000|LYNYN|61|1658450.05|30710|30710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUNR|ROUND|200000|LNNYN|3015|837094606|15374600|15284600|1610|0|1310|0|300|0|0|0|0|0|-0.013602|-0.000247|-0.014907|-0.000271|-0.026584|-0.000483|-0.034783|-0.000632|-0.03764|-0.000684|55.040528||||||||||||||||||||14|12|12|0.186335
T|JPMX|202608|GUNR|ROUND|200000|LNYYN|2036|596266810|10894000|10761000|5220|0|3110|0|2110|0|0|0|0|0|-0.002682|-0.000049|-0.010364|-0.000191|-0.005268|-0.000097|-0.018199|-0.000336|-0.039004|-0.00072|54.195287|0.026322|0.000192|0.000004|0.007278|5220|0.013065|0.404215|0||0||||||||11500|2300|20|50|50|0.404215
T|JPMX|202608|GUNR|ROUND|200000|LYNYN|808|250246974|4659600|4501600|4110|0|3800|0|310|0|0|0|0|0|-0.001071|-0.00002|-0.003358|-0.000062|-0.00983|-0.000181|-0.03562|-0.000655|-0.074939|-0.001379|54.358674|0.013163|0.01073|0.000197|0.815157|1000|0.005|0.2|3110|0.03537|0||||||||9600|1810||||
T|JPMX|202608|GUNR|ROUND|5000|LNNNN|794|4343683|79400|79200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000532|-0.07|-0.00124|-0.14|-0.002481|-0.23|-0.004075|0.02|0.000354|56.44||||||||||||||||||||1|1120|405|0.079269
T|JPMX|202608|GUNR|ROUND|5000|LNNYN|1105|6045576.78|110651|109951|700|0|700|0|0|0|0|0|0|0|-0.032857|-0.000602|-0.032857|-0.000602|-0.052857|-0.000968|-0.067143|-0.00123|-0.23|-0.004213|54.588571||||||||||||||||||||7|0|0|0
T|JPMX|202608|GUNR|ROUND|5000|LNYNN|6|32585|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|GUNR|ROUND|5000|LNYYN|2802|15297890.57|281393|278493|2818|0|2400|0|418|0|0|0|0|0|-0.011419|-0.000208|-0.014258|-0.00026|-0.013421|-0.000245|-0.042456|-0.000774|-0.088879|-0.001619|54.883549|0.027452|0.004258|0.000078|0.155119|2818|0.011597|0.148332|0||0||||||||2900|0|29|139|139|0.148332
T|JPMX|202608|GUNR|ROUND|5000|LYNYN|1604|8824803.28|163372|162623|518|0|418|0|100|0|0|0|0|0|-0.000965|-0.000018|0.002896|0.000055|-0.020965|-0.000395|0.012201|0.00023|-0.037799|-0.000713|53.015|0.014556|0.004826|0.000091|0.331565|318|0.007925|0|200|0.5|0||||||||749|0||||
T|JPMX|202608|GUNR|ROUND|50000|LNNYN|8|1576620|30400|30400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUNR|ROUND|50000|LNYYN|12|1592119.47|29817|27897|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|53.54|0.04|0.02|0.000374|0.5|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|GUNR|ROUND|50000|LYNYN|104|18203199.86|344308|344308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURE|ODD|0|LNNYN|2|54.52|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GURE|ODD|0|LNYYN|66|3342.43|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURE|ODD|0|LYNYN|4|298.01|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURE|ODD|250|LYNYN|1|254.2|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURE|ROUND|1000|LNNYN|1|1475|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GURE|ROUND|1000|LNYYN|1|1500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURE|ROUND|1000|LYNYN|1|1200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURE|ROUND|250|LNNNN|629|255983|80100|78900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|899|116|
T|JPMX|202608|GURE|ROUND|250|LNNYN|9|2821|925|925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GURE|ROUND|250|LNYNN|1|915|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURE|ROUND|250|LNYYN|14|6907|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURE|ROUND|250|LYNYN|5|2241.06|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURE|ROUND|5000|LYNYN|2|17320.16|6056|6056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURU|ODD|0|LNYYN|3|280.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURU|ODD|1000|LNYYN|1|4878.99|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURU|ODD|1000|LYNYN|5|17056.58|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURU|ODD|250|LNYYN|1|349.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURU|ODD|250|LYNYN|1|778.69|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURU|ODD|5000|LYNYN|2|11608.57|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURU|ROUND|10000|LNYYN|1|13816|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURU|ROUND|20000|LNNYN|46|1595840|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GURU|ROUND|20000|LNYYN|77|2667830|38500|38500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GURU|ROUND|5000|LNNNN|739|5194752|73900|73900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|23|
T|JPMX|202608|GURU|ROUND|5000|LYNYN|5|34769|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GURU|ROUND|50000|LNNYN|82|8176312|116200|116200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GURU|ROUND|50000|LNYYN|59|5911714|84000|84000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSE|ODD|0|LNYYN|4|228.78|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSE|ODD|0|LYNYN|4|182.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSE|ODD|1000|LNYYN|1|1296.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSE|ODD|1000|LYNYN|2|2786.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSE|ODD|250|LNYYN|2|1667.16|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSE|ROUND|1000|LNNNN|5503|25271040|550300|550300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|29|
T|JPMX|202608|GUSE|ROUND|1000|LNYNN|3|13901|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSE|ROUND|1000|LYNYN|8|36929|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSE|ROUND|10000|LYNYN|3|43779|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSE|ROUND|20000|LYNYN|15|346933.54|7498|7498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSE|ROUND|5000|LYNYN|8|66581.3|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ODD|0|LNNYN|1489|164407.11|4069|4069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ODD|0|LNYYN|916|93962.28|2326|2326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ODD|0|LYNYN|134|12971.55|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ODD|1000|LNNYN|1628|3324866.44|80125|80125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ODD|1000|LNYYN|874|1918169.99|46262|46262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ODD|1000|LYNYN|260|510844.84|12623|12623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ODD|250|LNNYN|2082|1300147.21|32059|32059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ODD|250|LNYYN|942|547751.96|13465|13449|16|0|16|0|0|0|0|0|0|0|-0.100313|-0.002469|-0.047813|-0.001177|-0.172188|-0.004238|-0.530313|-0.013053|-0.991563|-0.024407|40.62625|0.075|0.003438|0.000085|0.045833|16|0.035781|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|GUSH|ODD|250|LYNYN|172|100368.18|2509|2509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ROUND|1000|LNNNN|4942|20079722|494200|493900|300|0|0|0|0|300|0|0|0|0|0.06345|0.001558|-0.139883|-0.003435|-0.143217|-0.003517|0.050117|0.001231|-0.13655|-0.003353|40.72||||||||||||||||||||3|4418|2018|72.580585
T|JPMX|202608|GUSH|ROUND|1000|LNNYN|11125|45292541.34|1113948|1113548|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.000682|-0.0275|-0.000682|-0.035|-0.000868|0.0175|0.000434|-0.005|-0.000124|40.33375||||||||||||||||||||4|0|0|0
T|JPMX|202608|GUSH|ROUND|1000|LNYNN|26|104017|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|1000|LNYYN|11012|44989972.36|1101932|1099832|2043|0|1943|0|100|0|0|0|0|0|-0.035492|-0.000854|-0.022379|-0.000539|-0.033563|-0.000808|0.047778|0.00115|0.153196|0.003688|41.539312|0.052761|0.015908|0.000383|0.301512|2043|0.018426|0.048948|0||0||||||||2100|0|21|0|0|0.048948
T|JPMX|202608|GUSH|ROUND|1000|LYNYN|4839|20960430.62|484032|483821|211|0|211|0|0|0|0|0|0|0|-0.032607|-0.000782|0.004218|0.000101|0.105782|0.002538|0.106825|0.002563|0.619336|0.014862|41.673863|0.014739|0.005261|0.000126|0.356913|100|0.01|0|111|0|0||||||||211|0||||
T|JPMX|202608|GUSH|ROUND|10000|LNNNN|2|37825|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|10000|LNNYN|28|394344.04|9354|9354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|10000|LNYYN|69|988252.69|23931|23931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|10000|LYNYN|33|491766|11885|10635|500|0|500|0|0|0|0|0|0|0|0.042|0.000976|0.002|0.000046|-0.022|-0.000511|-0.028|-0.00065|-0.134|-0.003112|43.053|0.046|0.046|0.001068|1|0|||500|0|0||||||||900|100||||
T|JPMX|202608|GUSH|ROUND|20000|LNNNN|6|141467|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|20000|LNNYN|8|185837|4280|4280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|20000|LNYYN|20|627681.93|14870|14870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|20000|LYNYN|21|642704.63|15265|15265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ROUND|200000|LNNYN|14|3020600|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|200000|LNYYN|14|2976693.54|69582|69582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|200000|LYNYN|6|1292300|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ROUND|5000|LNNYN|320|2312990.21|56380|56380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|5000|LNYYN|161|1137674.74|27579|27579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|5000|LYNYN|643|5500017.1|128286|128286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUSH|ROUND|50000|LNNYN|8|1331309.99|35757|35757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|50000|LNYYN|24|3958166.46|100629|100629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUSH|ROUND|50000|LYNYN|8|672025|16150|16150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUT|ODD|0|LNNYN|103|6078.95|941|941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT|ODD|0|LNYYN|67|6727.37|1045|1044|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.44|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|GUT|ODD|0|LYNYN|100|7838.82|1215|1215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUT|ODD|250|LNNYN|5|2360.51|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT|ODD|250|LNYYN|73|33683.79|5244|5244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ODD|250|LYNYN|68|28102.57|4380|4204|176|0|98|0|78|0|0|0|0|0|0.005568|0.000881|0.005568|0.000881|0.005568|0.000881|-0.007727|-0.001222|-0.018864|-0.002984|6.3225|0.01|0.01|0.001582|1|0|||176|0.443182|0||||||||176|0||||
T|JPMX|202608|GUT|ROUND|1000|LNNNN|160|205466|32000|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4574|993|
T|JPMX|202608|GUT|ROUND|1000|LNNYN|2188|3579838.23|560113|559913|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|6.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|GUT|ROUND|1000|LNYNN|1|1298|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|1000|LNYYN|2874|4892831.03|766046|762351|3263|0|3068|0|195|0|0|0|0|0|0|0|0|0|0|0|0.000613|0.000096|0.002758|0.000431|6.397982|0.023907|0|0|0|3263|0.011954|0.059761|0||0||||||||3695|0|14|0|0|0.059761
T|JPMX|202608|GUT|ROUND|1000|LYNYN|367|687252.42|107870|103250|1900|0|1400|0|500|0|0|0|0|0|0.008947|0.001402|0.008947|0.001402|0.01|0.001567|0.011053|0.001732|0.016842|0.00264|6.38|0.022105|0.012105|0.001897|0.547619|1200|0.007917|0.333333|700|0.142857|0||||||||4520|0||||
T|JPMX|202608|GUT|ROUND|10000|LNNYN|3|39318.58|5999|5999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|10000|LNYYN|9|115494.6|17940|17940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|10000|LYNYN|12|146506.45|22809|19809|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001555|-0.01|-0.001555|0|0|0|0|0|0|6.43|0.02|0|0|0|100|0.01|1|0||0||||||||3000|0||||
T|JPMX|202608|GUT|ROUND|20000|LNNYN|1|22470|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|20000|LNYYN|7|249548.11|38521|38521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|20000|LYNYN|5|160054.55|24695|24695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUT|ROUND|250|LNNNN|251|160604|25100|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2714|1159|
T|JPMX|202608|GUT|ROUND|250|LNNYN|26|16716.33|2638|2638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|250|LNYNN|11|7062|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|250|LNYYN|1332|858642.76|133730|133372|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000523|0|0|0.016667|0.002614|6.375|0.023333|0|0|0|300|0.011667|0|0||0||||||||358|0|3|0|0|0
T|JPMX|202608|GUT|ROUND|250|LYNYN|1672|1076941.03|167982|167782|200|0|200|0|0|0|0|0|0|0|0.0075|0.001166|0.0075|0.001166|0.0075|0.001166|0.0075|0.001166|0.0075|0.001166|6.435|0.01|0.0075|0.001166|0.75|100|0.0025|0|100|0|0||||||||200|0||||
T|JPMX|202608|GUT|ROUND|5000|LNNYN|2|16530|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|5000|LNYYN|22|160028|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|5000|LYNYN|19|123788.35|19187|18187|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004669|-0.03|-0.004669|-0.03|-0.004669|-0.03|-0.004669|-0.03|-0.004669|6.425|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|GUT|ROUND|50000|LNYYN|13|850462.2|131231|131231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT|ROUND|50000|LYNYN|2|129639.7|19988|19988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUT-C|ODD|0|LNNYN|1|83.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT-C|ODD|0|LNYYN|1|213.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ODD|0|LYNYN|2|271.52|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUT-C|ODD|1000|LNNYN|2|3799.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT-C|ODD|1000|LNYYN|25|36658.2|1732|1732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ODD|1000|LYNYN|7|10613.31|501|411|90|0|0|0|90|0|0|0|0|0|0.27|0.012757|0.27|0.012757|0.27|0.012757|0.27|0.012757|0.22|0.010395|21.165|0.27|0.27|0.012757|1|0|||90|1|0||||||||90|0||||
T|JPMX|202608|GUT-C|ODD|250|LNNNN|1|427|20|0|20|0|0|0|0|0|0|0|0|20|0.37|0.017306|0.37|0.017306|0.37|0.017306|0.37|0.017306|0.37|0.017306|21.38||||||||||||||||||||1|0|0|1386798
T|JPMX|202608|GUT-C|ODD|250|LNYYN|461|209697.19|9829|9829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ODD|250|LYNYN|5|3329.89|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUT-C|ROUND|1000|LNNYN|2|4141|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT-C|ROUND|1000|LNYYN|82|286800.79|13531|13531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ROUND|1000|LYNYN|41|148534.15|7007|6807|200|0|200|0|0|0|0|0|0|0|0.27|0.012757|0.27|0.012757|0.27|0.012757|0.27|0.012757|0.22|0.010395|21.165|0.27|0.27|0.012757|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GUT-C|ROUND|10000|LNYYN|92|1148650.4|54236|54236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ROUND|10000|LYNYN|82|1026993.5|48215|46615|410|0|10|0|400|0|0|0|0|0|0.074878|0.003519|-0.003171|-0.000149|-0.003171|-0.000149|-0.003171|-0.000149|0.073659|0.003462|21.277195|0.084634|0.084634|0.003978|1|0|||410|0.97561|0||||||||700|200||||
T|JPMX|202608|GUT-C|ROUND|20000|LNYYN|2|67952|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ROUND|5000|LNNYN|1|6399|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUT-C|ROUND|5000|LNYYN|329|2253957.96|106128|106128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUT-C|ROUND|5000|LYNYN|7|52355.4|2458|1758|200|0|200|0|0|0|0|0|0|0|0.27|0.012757|0.27|0.012757|0.27|0.012757|0.245|0.011576|0.22|0.010395|21.165|0.27|0.27|0.012757|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|GUTS|ODD|0|LNNYN|108|2872.12|4093|4093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ODD|0|LNYYN|838|5832.64|8203|8083|68|0|58|0|10|0|0|0|0|0|0.003738|0.005297|0.003738|0.005297|0.004768|0.006756|0.010281|0.014568|0.032769|0.046432|0.705739|0.008143|0.003706|0.005251|0.45512|68|0.002218|0.147059|0||0||||||||120|0|6|0|0|0.147059
T|JPMX|202608|GUTS|ODD|0|LYNYN|574|6127.19|8601|8110|489|0|415|0|74|0|0|0|0|0|0.001917|0.002728|0.001917|0.002728|0.001844|0.002624|0.001906|0.002712|0.000928|0.001321|0.702653|0.006129|0.001917|0.002728|0.312748|317|0.003249|0.233438|172|0|0||||||||491|0||||
T|JPMX|202608|GUTS|ROUND|0|LNNNN|41771|4359891.8|6054800|6045463|6837|0|100|0|912|1609|3516|400|300|0|-0.006356|-0.009218|-0.007058|-0.010237|-0.007173|-0.010403|-0.005813|-0.00843|-0.00673|-0.009761|0.689499||||||||||||||||||||46|150501|65879|7477.675881
T|JPMX|202608|GUTS|ROUND|0|LNNYN|251|19321.65|27139|27139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|0|LNYNN|55|6192.21|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|222|
T|JPMX|202608|GUTS|ROUND|0|LNYYN|604|74820.34|106806|104119|2201|0|1868|0|333|0|0|0|0|0|0.001264|0.001798|0.001269|0.001804|0.002553|0.003631|0.00344|0.004893|0.002824|0.004016|0.703147|0.002923|0.001264|0.001798|0.43245|2201|0.00083|0.151295|0||0||||||||2687|0|18|0|0|0.151295
T|JPMX|202608|GUTS|ROUND|0|LYNNN|7|640.4|900|600|300|0|100|0|200|0|0|0|0|0|-0.004583|-0.006565|-0.003117|-0.004464|-0.00875|-0.012533|-0.008683|-0.012438|-0.008883|-0.012724|0.69815|0.0027|0.002683|0.003843|0.993827|100|0.000025|0|200|1|0||||||||200|100||||
T|JPMX|202608|GUTS|ROUND|0|LYNYN|883|82704.08|113656|101734|10667|0|8832|0|1835|0|0|0|0|0|0.000336|0.000472|0.00033|0.000464|0.000391|0.00055|0.0005|0.000702|0.001052|0.001479|0.711465|0.003413|0.000744|0.001046|0.218002|7935|0.001794|0.12867|2732|0.29795|0||||||||10672|1050||||
T|JPMX|202608|GUTS|ROUND|1000|LNNYN|27|65825.3|91063|91063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|1000|LNYNN|5|5546.3|7400|5593|1807|0|100|0|386|118|0|0|1203|0|0.004168|0.005586|0.004226|0.005664|-0.004378|-0.005868|-0.010003|-0.013407|-0.01021|-0.013684|0.746115|0.007598|0.004361|0.005845|0.573971|1807|0.001619|26830.396237|0||0||||||||2700|18|3|3913|827|26830.396237
T|JPMX|202608|GUTS|ROUND|1000|LNYYN|1961|3349780.03|4894351|4880786|616|0|516|0|100|0|0|0|0|0|0.003013|0.004374|0.002813|0.004083|0.012497|0.018142|0.008971|0.013023|0.003777|0.005482|0.688871|0.007024|0.00362|0.005255|0.515392|616|0.001702|0.162338|0||0||||||||7500|0|4|0|0|0.162338
T|JPMX|202608|GUTS|ROUND|1000|LYNYN|91|186152.93|262225|176376|58333|0|54833|0|3500|0|0|0|0|0|0.000256|0.000364|0.000313|0.000446|-0.000353|-0.000502|-0.00019|-0.00027|0.000051|0.000072|0.702557|0.001798|0.000101|0.000144|0.056269|38153|0.001297|0|20180|0.173439|0||||||||19200|43093||||
T|JPMX|202608|GUTS|ROUND|10000|LNNYN|2|29754|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|10000|LNYYN|2|28771.94|38921|38921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|10000|LYNYN|5|60682.37|83820|83820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GUTS|ROUND|20000|LNNYN|1|49542|71800|71800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|20000|LNYYN|1|22002.76|32357|32357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|250|LNNNN|4|2033.5|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|GUTS|ROUND|250|LNNYN|21|13595.04|19136|19136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|250|LNYNN|7|3273.13|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1201|1|
T|JPMX|202608|GUTS|ROUND|250|LNYYN|564|311335.26|452199|421725|10375|0|9675|0|700|0|0|0|0|0|0.002222|0.003167|0.002236|0.003188|0.002748|0.003918|0.002355|0.003357|-0.001802|-0.00257|0.701387|0.005391|0.002539|0.00362|0.471046|10375|0.001426|0.06747|0||0||||||||18300|3200|39|0|0|0.06747
T|JPMX|202608|GUTS|ROUND|250|LYNYN|301|157215.18|220656|188495|23003|0|21257|0|1746|0|0|0|0|0|-0.000278|-0.000395|-0.000148|-0.00021|-0.000478|-0.000679|-0.000229|-0.000326|-0.001135|-0.001613|0.703688|0.002091|0.000295|0.000419|0.141136|15431|0.001338|0.074266|7572|0.079239|0||||||||19901|6400||||
T|JPMX|202608|GUTS|ROUND|5000|LNNYN|6|35126.04|48871|48871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GUTS|ROUND|5000|LNYYN|9|52272.68|72000|64000|8000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.000852|0.70385|0.0073|0|0|0|8000|0.00365|0|0||0||||||||200|7800|1|0|0|0
T|JPMX|202608|GUTS|ROUND|5000|LYNYN|24|177112.1|250385|134690|63157|0|48157|0|15000|0|0|0|0|0|-0.000688|-0.000983|-0.000688|-0.000983|-0.000688|-0.000982|-0.000729|-0.001041|-0.000159|-0.000227|0.700032|0.000145|0.000082|0.000118|0.569059|8657|0.000228|0.993416|54500|0.117431|0||||||||9400|55210||||
T|JPMX|202608|GUTS|ROUND|50000|LNYYN|1|54755.41|75100|75100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVA|ODD|0|LNNYN|111|18695.22|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVA|ODD|0|LNYYN|382|64545.06|522|517|5|0|4|0|1|0|0|0|0|0|0.068|0.000548|0.058|0.000467|0.05|0.000403|0.03|0.000242|-0.158|-0.001273|124.109|0.382|0.1|0.000806|0.26178|5|0.141|0.2|0||0||||||||5|0|4|0|0|0.2
T|JPMX|202608|GVA|ODD|0|LYNYN|1081|173346.12|1397|1395|1|0|1|0|0|0|0|0|0|0|0.09|0.000723|0.09|0.000723|0.09|0.000723|-0.02|-0.000161|-0.09|-0.000723|124.525|0.09|0.09|0.000723|1|0|||1|0|0||||||||2|0||||
T|JPMX|202608|GVA|ODD|1000|LNNNN|1|3672|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVA|ODD|1000|LNNYN|678|2073914.61|16691|16676|15|0|15|0|0|0|0|0|0|0|0.02|0.000163|-0.54|-0.004396|-0.39|-0.003175|-0.38|-0.003093|-0.37|-0.003012|122.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|GVA|ODD|1000|LNYYN|1560|4207011.78|33816|33725|91|0|46|0|45|0|0|0|0|0|0.243297|0.001948|0.062088|0.000497|0.055055|0.000441|0.044286|0.000355|0.022967|0.000184|124.908901|0.475604|0.203516|0.001629|0.427911|91|0.136044|0.494505|0||0||||||||91|0|4|0|0|0.494505
T|JPMX|202608|GVA|ODD|1000|LYNYN|1221|2559944.17|20608|20238|307|0|207|0|100|0|0|0|0|0|0.154984|0.001249|0.152345|0.001227|0.115537|0.000931|-0.003453|-0.000028|0.025863|0.000208|124.12772|0.28658|0.168762|0.00136|0.588884|191|0.094686|0.429319|116|0.155172|0||||||||370|0||||
T|JPMX|202608|GVA|ODD|10000|LNNYN|156|1745561.92|14021|14021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVA|ODD|10000|LNYYN|645|6929424.42|55677|55496|181|0|87|0|94|0|0|0|0|0|0.00721|0.000058|0.00721|0.000058|0.00721|0.000058|0.012403|0.000099|-0.775552|-0.00621|124.884337|0.682486|0.00721|0.000058|0.010564|181|0.337638|0.519337|0||0||||||||181|0|2|0|0|0.519337
T|JPMX|202608|GVA|ODD|10000|LYNYN|216|2440940.96|19546|19078|237|0|237|0|0|0|0|0|0|0|0.057722|0.00046|0.057722|0.00046|-0.119409|-0.000952|-0.480717|-0.003833|-0.793671|-0.006328|125.423776|0.202068|0.057722|0.00046|0.285655|130|0.131577|0|107|0|0||||||||468|0||||
T|JPMX|202608|GVA|ODD|10000|MXXNN|1|12025.1|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVA|ODD|250|LNNNN|1|865.06|7|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.33|0.00267|0.3|0.002428|0.41|0.003318|123.575||||||||||||||||||||1|7|7|38
T|JPMX|202608|GVA|ODD|250|LNNYN|262|154155.87|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVA|ODD|250|LNYNN|1|865.06|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|GVA|ODD|250|LNYYN|492|281859.76|2267|2261|6|0|4|0|2|0|0|0|0|0|0|0|-0.126667|-0.001013|-0.046667|-0.000373|-0.103333|-0.000826|-0.116667|-0.000933|125.068333|0.343333|0|0|0|6|0.171667|0.333333|0||0||||||||6|0|2|0|0|0.333333
T|JPMX|202608|GVA|ODD|250|LYNYN|987|540576.82|4345|4334|9|0|9|0|0|0|0|0|0|0|0.128889|0.001029|0.128889|0.001029|0.128889|0.001029|0.172222|0.001375|0.53|0.004232|125.247778|0.128889|0.128889|0.001029|1|0|||9|0|0||||||||11|0||||
T|JPMX|202608|GVA|ODD|5000|LNNYN|417|3054586.87|24511|24511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVA|ODD|5000|LNYYN|961|6983916.67|56187|55897|268|0|216|0|52|0|0|0|0|0|0.034552|0.000278|0.030448|0.000245|-0.033507|-0.00027|-0.079701|-0.000642|-0.023881|-0.000192|124.19653|0.530672|0.034552|0.000278|0.06511|268|0.24806|0.19403|0||0||||||||290|0|5|0|0|0.19403
T|JPMX|202608|GVA|ODD|5000|LYNYN|413|2891947.73|23130|22400|650|0|650|0|0|0|0|0|0|0|0.3736|0.003008|0.364754|0.002937|0.158538|0.001277|0.156692|0.001262|0.271154|0.002183|124.196062|0.502615|0.374662|0.003017|0.745424|601|0.069958|0|26|0|23|0.02|0||||||730|0||||
T|JPMX|202608|GVA|ROUND|10000|LNNNN|42512|530298883|4251200|4248234|2666|0|0|0|100|1197|869|400|100|0|-0.139899|-0.001128|-0.135638|-0.001093|-0.096354|-0.000777|-0.070375|-0.000567|0.056703|0.000457|124.077423||||||||||||||||||||32|40063|14846|4911.854839
T|JPMX|202608|GVA|ROUND|10000|LNNYN|4737|59962788.44|482132|481132|765|0|580|0|185|0|0|0|0|0|-0.069739|-0.000559|-0.136536|-0.001095|-0.117908|-0.000945|-0.021111|-0.000169|-0.08732|-0.0007|124.706405||||||||||||||||||||10|200|197|0.24183
T|JPMX|202608|GVA|ROUND|10000|LNYNN|13|163316|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|JPMX|202608|GVA|ROUND|10000|LNYYN|16628|208676708.72|1682312|1662198|16352|0|13686|0|2666|0|0|0|0|0|0.083151|0.000672|0.075683|0.000611|0.061494|0.000497|0.032117|0.000259|-0.028062|-0.000227|123.815816|0.282449|0.097105|0.000784|0.343798|16352|0.092672|0.163038|0||0||||||||20037|0|198|447|447|0.163038
T|JPMX|202608|GVA|ROUND|10000|LYNYN|3389|43161685.1|346379|316074|24187|0|19120|0|5067|0|0|0|0|0|0.133332|0.001074|0.123608|0.000995|0.083673|0.000674|0.063405|0.000511|0.05977|0.000481|124.172121|0.208767|0.189168|0.001523|0.906119|13327|0.019155|0.224131|10135|0.215096|725|0.025172|0||||||30136|133||||
T|JPMX|202608|GVA|ROUND|20000|LNNNN|71253|1772394800|14250600|14244462|4338|0|0|0|200|2151|1687|300|0|0|-0.299657|-0.002412|-0.228875|-0.001842|-0.15047|-0.001211|-0.180071|-0.001449|-0.142605|-0.001148|124.230387||||||||||||||||||||35|91800|28000|2587.661595
T|JPMX|202608|GVA|ROUND|20000|LNNYN|45840|1420808692.69|11502342|11501526|200|0|200|0|0|0|0|0|0|0|-0.135|-0.001096|-0.135|-0.001096|-0.135|-0.001096|-0.0175|-0.000142|0.6275|0.005094|123.18625||||||||||||||||||||3|0|0|0
T|JPMX|202608|GVA|ROUND|20000|LNYNN|33|819826|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|GVA|ROUND|20000|LNYYN|12003|390434182.98|3162024|3129839|12928|0|10873|0|2055|0|0|0|0|0|0.067387|0.000547|0.058496|0.000475|0.030333|0.000246|-0.025055|-0.000203|-0.124674|-0.001011|123.27267|0.450164|0.089226|0.000724|0.198207|12928|0.180469|0.158957|0||0||||||||22652|1518|115|597|594|0.158957
T|JPMX|202608|GVA|ROUND|20000|LYNYN|337|10081036|81287|67271|8806|0|6841|0|1965|0|0|0|0|0|0.194186|0.001571|0.188384|0.001524|0.100597|0.000814|0.140545|0.001137|0.240349|0.001944|123.614689|0.25913|0.232454|0.00188|0.897055|5339|0.021999|0.241431|3467|0.194981|0||||||||11417|956||||
T|JPMX|202608|GVA|ROUND|200000|LNYYN|1|349804|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVA|ROUND|200000|LYNYN|2|651864|5400|2500|347|0|347|0|0|0|0|0|0|0|-0.326369|-0.002696|-0.816369|-0.006744|-0.816369|-0.006744|-0.816369|-0.006744|-0.676369|-0.005588|121.05|0.28|0.203631|0.001682|0.727254|300|0.044167|0|47|0|0||||||||200|147||||
T|JPMX|202608|GVA|ROUND|50000|LNNYN|28993|2408450651.79|19232949|19226149|1475|0|1175|0|300|0|0|0|0|0|-0.056271|-0.000444|-0.056949|-0.000449|-0.044068|-0.000347|-0.184407|-0.001454|0.081695|0.000644|126.837966||||||||||||||||||||15|0|0|0.20339
T|JPMX|202608|GVA|ROUND|50000|LNYYN|9340|697186470.37|5558235|5495537|14725|0|12945|0|1780|0|0|0|0|0|0.05955|0.000475|0.058755|0.000469|0.041255|0.000329|0.06018|0.00048|0.022794|0.000182|125.246158|0.276915|0.092375|0.000738|0.333584|14725|0.09227|0.120883|0||0||||||||30914|1540|107|441|241|0.120883
T|JPMX|202608|GVA|ROUND|50000|LYNYN|156|11368046.85|91330|64147|10317|0|6895|0|3422|0|0|0|0|0|0.163479|0.001323|0.156993|0.001271|0.097708|0.000791|0.065083|0.000527|0.100137|0.000811|123.540885|0.221613|0.208419|0.001687|0.940465|3990|0.017158|0.309524|6247|0.337282|80|0.005|1||||||12095|3793||||
T|JPMX|202608|GVAL|ODD|0|LNNYN|1|37.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVAL|ODD|0|LNYYN|16|1601.84|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVAL|ODD|0|LYNYN|73|5793.67|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ODD|1000|LNYYN|23|59757.35|1569|1503|66|0|66|0|0|0|0|0|0|0|0.12|0.003119|0.12|0.003119|0.12|0.003119|0.12|0.003119|0.12|0.003119|38.475|0.19|0.12|0.003119|0.631579|66|0.035|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|GVAL|ODD|1000|LYNYN|44|96415.67|2507|2507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ODD|250|LNYYN|12|6648.7|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVAL|ODD|250|LYNYN|31|18576.13|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ROUND|1000|LNNNN|4236|16163299|423600|422200|100|0|0|0|0|0|0|0|100|0|-0.1|-0.002595|-0.1|-0.002595|-0.11|-0.002854|-0.11|-0.002854|-0.1|-0.002595|38.54||||||||||||||||||||1|22804|7085|44716
T|JPMX|202608|GVAL|ROUND|1000|LNNYN|86|327724|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|1000|LNYNN|7|26718|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|1000|LNYYN|3019|11520408.24|302254|302154|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000777|0.03|0.000777|0.03|0.000777|0.02|0.000518|38.6|0.06|0.02|0.000518|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GVAL|ROUND|1000|LYNYN|727|2747519.38|73096|73096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ROUND|10000|LNYYN|28|368793.6|9638|9262|100|0|100|0|0|0|0|0|0|0|0.1|0.002595|0.1|0.002595|0.11|0.002854|0.11|0.002854|0.1|0.002595|38.54|0.12|0.1|0.002595|0.833333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|GVAL|ROUND|10000|LYNYN|36|488620.44|12753|12753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ROUND|20000|LNNYN|90|4137509.52|107916|107916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|20000|LNYYN|130|5972642.88|155292|155292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|20000|LYNYN|19|543732.77|14134|14134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ROUND|5000|LNNYN|1|7608|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|5000|LNYYN|43|307602.29|8028|8028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|5000|LYNYN|40|289037.62|7538|7538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVAL|ROUND|50000|LNNYN|740|70399320|1840500|1840500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|50000|LNYYN|1217|117454830|3072000|3072000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVAL|ROUND|50000|LYNYN|10|993208.5|26050|26050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVH|ODD|0|LNNYN|46|1844.36|1711|1711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVH|ODD|0|LNYYN|174|3649.96|3709|3699|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0165|0.017411|0.94765|0.0117|0|0|0|10|0.00585|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|GVH|ODD|0|LYNYN|156|3766.54|3719|3664|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|55|0.005|0|0||0||||||||55|0||||
T|JPMX|202608|GVH|ROUND|0|LNNNN|5632|735367.98|759300|758427|473|0|0|0|100|100|273|0|0|0|-0.014507|-0.014882|-0.014507|-0.014882|-0.016035|-0.016449|-0.020263|-0.020787|-0.022419|-0.022999|0.974788||||||||||||||||||||4|24320|10080|1886.708245
T|JPMX|202608|GVH|ROUND|0|LNNYN|9|1437.32|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVH|ROUND|0|LNYNN|5|668.53|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVH|ROUND|0|LNYYN|425|74259.65|74292|74042|200|0|200|0|0|0|0|0|0|0|0.0098|0.009949|0.0098|0.009949|0.0098|0.009949|0.0198|0.020102|0.0199|0.020203|0.985|0.01|0.0098|0.009949|0.98|200|0.0001|0|0||0||||||||250|0|1|0|0|0
T|JPMX|202608|GVH|ROUND|0|LYNYN|505|86349.54|82703|81804|649|0|449|0|200|0|0|0|0|0|0.003082|0.003055|0.003082|0.003055|0.003082|0.003055|0.003082|0.003055|0.002311|0.002291|1.008852|0.01|0.003082|0.003055|0.308166|449|0.005|0.445434|200|0|0||||||||699|0||||
T|JPMX|202608|GVH|ROUND|1000|LNNYN|30|52107.9|55020|55020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVH|ROUND|1000|LNYYN|361|640993.93|663883|658171|1985|0|285|0|1700|0|0|0|0|0|0.002402|0.002487|0.002402|0.002487|0.006349|0.006573|-0.006318|-0.006541|-0.073115|-0.0757|0.96585|0.009987|0.002402|0.002487|0.240485|1985|0.003793|0.856423|0||0||||||||3200|1100|3|0|0|0.856423
T|JPMX|202608|GVH|ROUND|1000|LYNYN|76|130825.31|134283|124383|1000|0|800|0|200|0|0|0|0|0|0.01044|0.010898|0.01034|0.010794|0.00454|0.004739|-0.05446|-0.056849|-0.00546|-0.0057|0.95797|0.01926|0.0186|0.019416|0.965732|1000|0.00033|0.2|0||0||||||||500|500||||
T|JPMX|202608|GVH|ROUND|10000|LNYYN|3|37503.32|37132|25200|300|0|0|0|300|0|0|0|0|0|-0.01|-0.009852|-0.0071|-0.006995|-0.0071|-0.006995|-0.0071|-0.006995|0|0|1.015|0.03|0|0|0|300|0.015|1|0||0||||||||10100|0|1|0|0|1
T|JPMX|202608|GVH|ROUND|10000|LYNYN|4|48483|48483|36600|100|0|0|0|100|0|0|0|0|0|0.01|0.009901|0.0229|0.022673|0.0229|0.022673|0.0229|0.022673|0.03|0.029703|1.01|0.02|0.02|0.019802|1|0|||100|1|0||||||||10100|0||||
T|JPMX|202608|GVH|ROUND|250|LNNYN|6|3274.39|3407|3407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVH|ROUND|250|LNYYN|3793|1481809.65|1526684|1524884|400|0|200|0|200|0|0|0|0|0|-0.005|-0.005038|-0.005|-0.005038|-0.005|-0.005038|-0.005|-0.005038|0.02465|0.024836|0.992525|0.01495|0|0|0|400|0.007475|0.5|0||0||||||||900|100|2|0|0|0.5
T|JPMX|202608|GVH|ROUND|250|LYNYN|447|175424.9|177480|174980|2100|0|2100|0|0|0|0|0|0|0|0.003238|0.003248|0.003238|0.003248|0.003238|0.003248|0.003238|0.003248|-0.011143|-0.011175|0.997095|0.00561|0.004667|0.00468|0.831919|100|0.0099|0|2000|0|0||||||||300|1800||||
T|JPMX|202608|GVH|ROUND|5000|LNYYN|3|25504.24|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVH|ROUND|5000|LYNYN|5|34263.2|34287|34287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVI|ODD|0|LYNYN|193|22303.98|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVI|ODD|1000|LNNYN|3|11378.64|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVI|ODD|1000|LNYYN|1|1686.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVI|ODD|1000|LYNYN|181|426253.97|4047|4047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVI|ODD|10000|LYNYN|2|20862.27|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVI|ODD|250|LNYYN|2|1055.15|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVI|ODD|250|LYNYN|76|40752.86|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVI|ODD|5000|LYNYN|74|503810.12|4783|4783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVI|ROUND|10000|LNYYN|6|86350.57|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVI|ROUND|10000|LYNYN|109|1427557.47|13551|13451|100|0|100|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.05|-0.000475|105.355|0.01|0.01|0.000095|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|GVI|ROUND|20000|LNNYN|1|20046.9|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVI|ROUND|20000|LNYYN|2|59002.45|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVI|ROUND|20000|LYNYN|64|1897375.8|18004|17604|100|0|100|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.05|-0.000475|105.355|0.01|0.01|0.000095|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|GVI|ROUND|200000|LNNYN|11|2846330.58|27041|27041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVI|ROUND|200000|LNYYN|2|526125|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVI|ROUND|200000|LYNYN|133|35110504.33|333440|328440|568|0|400|0|168|0|0|0|0|0|-0.014085|-0.000134|-0.014085|-0.000134|-0.005915|-0.000056|-0.005915|-0.000056|0.008169|0.000078|105.29007|0.01|0|0|0|568|0.005|0.295775|0||0||||||||3500|0||||
T|JPMX|202608|GVI|ROUND|50000|LNNYN|1|151747.2|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVI|ROUND|50000|LYNYN|24|2257575.38|21434|18487|610|0|400|0|210|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.016885|0.00016|0.016885|0.00016|105.365984|0.01|0.01|0.000095|1|0|||610|0.344262|0||||||||2947|0||||
T|JPMX|202608|GVIP|ODD|0|LNYYN|5|865.56|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVIP|ODD|1000|LNYYN|14|34143.09|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVIP|ODD|1000|LYNYN|74|267289.86|1546|1546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVIP|ODD|10000|LNYYN|4|57887.45|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVIP|ROUND|10000|LNNNN|40967|711872130|4096700|4096400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1823|338|
T|JPMX|202608|GVIP|ROUND|10000|LNNYN|1|16858|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVIP|ROUND|10000|LNYNN|26|452766|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVIP|ROUND|10000|LNYYN|9|155687|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVIP|ROUND|10000|LYNYN|2|34978|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVIP|ROUND|20000|LNYYN|3|60089.4|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVIP|ROUND|50000|LNYYN|3|243840|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ODD|0|LNYYN|4|296.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ODD|0|LYNYN|7|1130.59|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLE|ODD|1000|LNNYN|1|3034.28|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVLE|ODD|1000|LNYYN|8|16361.84|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ODD|1000|LYNYN|59|135852.52|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLE|ODD|250|LNYYN|3|2628.8|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ODD|250|LYNYN|29|18715.04|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLE|ROUND|1000|LNNNN|1841|9100289|184100|184100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|GVLE|ROUND|1000|LNYNN|14|68606|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ROUND|1000|LNYYN|2|9787|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ROUND|1000|LYNYN|10|49127|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLE|ROUND|10000|LYNYN|5|89310|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLE|ROUND|20000|LYNYN|3|74070|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLE|ROUND|5000|LNNNN|2|10002|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVLE|ROUND|5000|LNYYN|5|39580.8|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLE|ROUND|5000|LYNYN|21|159600.91|3240|3240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLU|ODD|0|LNNYN|2|234.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVLU|ODD|0|LNYYN|3|285.39|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLU|ROUND|1000|LNNNN|15|43322|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GVLU|ROUND|1000|LNYNN|2|5760|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GVLU|ROUND|1000|LYNYN|2|5789|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVLU|ROUND|10000|LYNYN|1|14365|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GVUS|ROUND|5000|LNNNN|362|2397305|36200|36200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|JPMX|202608|GWAV|ODD|0|LNNYN|34|1383.03|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWAV|ODD|0|LNYYN|66|6956.17|1658|1658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWAV|ODD|0|LYNYN|68|1451.17|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWAV|ODD|250|LNYYN|1|467.46|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWAV|ODD|250|LYNYN|2|569.85|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWAV|ROUND|1000|LNNYN|3|4819.44|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWAV|ROUND|1000|LNYYN|13|25177.86|6566|6566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWAV|ROUND|1000|LYNNN|2|2160|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWAV|ROUND|1000|LYNYN|5|8221.8|2078|1500|100|0|100|0|0|0|0|0|0|0|0.14|0.038095|0.14|0.038095|0.14|0.038095|0.14|0.038095|0.14|0.038095|3.675|0.15|0.14|0.038095|0.933333|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|GWAV|ROUND|250|LNNNN|6791|3727453|922100|920599|201|0|0|0|100|0|0|0|101|0|-0.060249|-0.01494|-0.060249|-0.01494|-0.060249|-0.01494|-0.060249|-0.01494|-0.060249|-0.01494|4.032836||||||||||||||||||||3|6603|2293|24771.303483
T|JPMX|202608|GWAV|ROUND|250|LNNYN|21|10396|2600|2500|100|0|100|0|0|0|0|0|0|0|-0.04|-0.009877|-0.04|-0.009877|-0.04|-0.009877|-0.04|-0.009877|-0.04|-0.009877|4.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|GWAV|ROUND|250|LNYNN|20|9835|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWAV|ROUND|250|LNYYN|790|331451.42|80087|80087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWAV|ROUND|250|LYNYN|32|16305.37|4002|4002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWH|ODD|0|LNNYN|122|1775.44|3262|3261|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000324|0.0002|0.000324|0.61635||||||||||||||||||||1|0|0|1
T|JPMX|202608|GWH|ODD|0|LNYYN|1848|13595.09|30311|30255|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0023|-0.003211|-0.0023|-0.003211|0.71635|0.0027|0|0|0|56|0.00135|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|GWH|ODD|0|LYNYN|98|1595.99|2910|2887|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000326|0.00082|0.397624|0.001717|0|0|0|23|0.000859|0|0||0||||||||23|0||||
T|JPMX|202608|GWH|ROUND|0|LNNNN|17949|1592792.89|2746300|2743387|1113|0|200|0|200|500|0|0|213|0|-0.004728|-0.007931|-0.003354|-0.005625|-0.003471|-0.005821|-0.003055|-0.005124|-0.003036|-0.005092|0.596229||||||||||||||||||||8|94546|43442|20822.91195
T|JPMX|202608|GWH|ROUND|0|LNNYN|152|10444.34|20745|20745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWH|ROUND|0|LNYNN|21|1502.38|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|603|601|
T|JPMX|202608|GWH|ROUND|0|LNYYN|694|95722.12|184041|182395|1000|0|500|0|500|0|0|0|0|0|0.00428|0.007822|0.00077|0.001407|0.00263|0.004807|0.00587|0.010728|0.01138|0.020798|0.547175|0.00881|0.00193|0.003527|0.219069|1000|0.00344|0.5|0||0||||||||1346|0|9|0|0|0.5
T|JPMX|202608|GWH|ROUND|0|LYNNN|2|77.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWH|ROUND|0|LYNYN|429|52294.6|104443|102102|1710|0|1510|0|200|0|0|0|0|0|0.000091|0.000183|0.000091|0.000183|0.000944|0.001906|0.002225|0.00449|0.007877|0.015893|0.495603|0.001357|0.000436|0.000879|0.320982|1710|0.000461|0.116959|0||0||||||||1918|100||||
T|JPMX|202608|GWH|ROUND|1000|LNNNN|6|21719.4|35589|35589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|GWH|ROUND|1000|LNNYN|5|12300.8|21957|21957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWH|ROUND|1000|LNYYN|81|146918.93|235342|219886|1300|0|1300|0|0|0|0|0|0|0|-0.000019|-0.000034|-0.000019|-0.000034|0.00185|0.003251|0.000235|0.000412|0.006135|0.010781|0.569004|0.004915|-0.000081|-0.000142|-0.016432|1300|0.002498|0|0||0||||||||8685|500|4|0|0|0
T|JPMX|202608|GWH|ROUND|1000|LYNNN|2|3996.58|6082|5882|200|0|0|0|0|200|0|0|0|0|0.0075|0.012195|0.0075|0.012195|0.0074|0.012033|0.0014|0.002276|-0.0499|-0.081138|0.615|0.01|0.0075|0.012195|0.75|200|0.00125|144|0||0||||||||2500|0||||
T|JPMX|202608|GWH|ROUND|1000|LYNYN|40|68430.1|120044|100344|765|0|765|0|0|0|0|0|0|0|-0.000043|-0.000074|-0.000043|-0.000074|-0.000043|-0.000074|-0.000043|-0.000074|-0.000096|-0.000164|0.583749|0.0001|-0.000043|-0.000074|-0.434641|765|0.000072|0|0||0||||||||1200|0||||
T|JPMX|202608|GWH|ROUND|10000|LNYYN|1|10052.1|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWH|ROUND|250|LNNYN|39|18691.73|35452|35452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWH|ROUND|250|LNYYN|1039|440229.3|669493|662595|1600|0|1600|0|0|0|0|0|0|0|0.000825|0.001637|0.000825|0.001637|0.000806|0.001599|-0.000506|-0.001004|0.000513|0.001017|0.504069|0.004413|0.00105|0.002083|0.23796|1600|0.001681|0|0||0||||||||3500|0|5|0|0|0
T|JPMX|202608|GWH|ROUND|250|LYNYN|169|77719.95|144535|137760|2114|0|1814|0|300|0|0|0|0|0|-0.000021|-0.000044|-0.000021|-0.000044|-0.000021|-0.000044|-0.00674|-0.01402|-0.002433|-0.005061|0.480773|0.001249|-0.000021|-0.000044|-0.017049|2114|0.000635|0.141911|0||0||||||||2600|714||||
T|JPMX|202608|GWH|ROUND|5000|LNNYN|3|18423.96|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWH|ROUND|5000|LNYYN|4|25283.96|46900|16100|200|0|100|0|100|0|0|0|0|0|-0.00495|-0.009834|-0.00495|-0.009834|-0.00495|-0.009834|-0.00075|-0.00149|0.0184|0.036553|0.503375|0.01175|0|0|0|200|0.005875|0.5|0||0||||||||8700|0|2|0|0|0.5
T|JPMX|202608|GWRE|ODD|0|LNNNN|3798|693968.04|3798|3792|6|0|0|0|0|3|2|1|0|0|-0.211667|-0.001128|-0.138333|-0.000737|0.11|0.000586|0.336667|0.001794|0.963333|0.005133|187.681667||||||||||||||||||||6|130|19|3877.833333
T|JPMX|202608|GWRE|ODD|0|LNNYN|182|32697.54|182|181|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000694|-0.12|-0.000694|-0.1|-0.000579|-0.34|-0.001968|-1.22|-0.00706|172.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|GWRE|ODD|0|LNYNN|26|4619.98|26|24|2|0|0|0|0|1|0|1|0|0|0.01|0.000056|0.01|0.000056|-0.07|-0.00039|-0.115|-0.00064|0.235|0.001309|179.56|0.26|0|0|0|2|0.13|6151|0||0||||||||2|0|2|6|0|6151
T|JPMX|202608|GWRE|ODD|0|LNYYN|842|152802.87|842|831|11|0|8|0|3|0|0|0|0|0|0.062273|0.000347|0.062273|0.000347|0.095909|0.000535|0.205909|0.001148|0.629545|0.003509|179.409545|0.255455|0.062273|0.000347|0.243772|11|0.096591|0.272727|0||0||||||||11|0|11|0|0|0.272727
T|JPMX|202608|GWRE|ODD|0|LYNYN|1096|197227.3|1096|1078|18|0|13|0|5|0|0|0|0|0|0.045556|0.000256|0.043889|0.000247|0.02|0.000113|0.012778|0.000072|0.267778|0.001507|177.689167|0.205|0.054444|0.000306|0.265583|15|0.090333|0.2|3|0.666667|0||||||||18|0||||
T|JPMX|202608|GWRE|ODD|1000|LNNNN|1920|4545244.04|25246|25246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|872|37|
T|JPMX|202608|GWRE|ODD|1000|LNNYN|1221|3821847.36|21584|21510|74|0|74|0|0|0|0|0|0|0|0.0325|0.000171|0.029662|0.000156|0.011149|0.000059|-0.300473|-0.001582|-0.350743|-0.001846|189.977838||||||||||||||||||||4|0|0|0
T|JPMX|202608|GWRE|ODD|1000|LNYNN|5|8817|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWRE|ODD|1000|LNYYN|2377|6804143.02|36927|36583|325|0|280|0|45|0|0|0|0|0|-0.029554|-0.000162|-0.043769|-0.000241|-0.030262|-0.000166|-0.053369|-0.000293|0.061369|0.000337|181.941477|0.358646|0.032046|0.000176|0.089353|325|0.1633|0.138462|0||0||||||||344|0|26|0|0|0.138462
T|JPMX|202608|GWRE|ODD|1000|LYNYN|927|2158478.18|11940|11540|274|0|219|0|55|0|0|0|0|0|0.143431|0.000771|0.145109|0.00078|0.095985|0.000516|0.258905|0.001392|0.058942|0.000317|186.029088|0.328905|0.15781|0.000848|0.479805|176|0.134034|0.227273|83|0|15|0.01|1||||||400|0||||
T|JPMX|202608|GWRE|ODD|10000|LNNYN|681|8979529.45|49830|49830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRE|ODD|10000|LNYYN|2579|33568843.6|187504|185033|1564|0|1437|0|127|0|0|0|0|0|0.018331|0.000103|0.016669|0.000093|-0.019482|-0.000109|-0.027564|-0.000154|-0.140371|-0.000786|178.67851|0.363427|0.098056|0.000549|0.26981|1564|0.132685|0.081202|0||0||||||||2471|0|32|0|0|0.081202
T|JPMX|202608|GWRE|ODD|10000|LYNYN|384|5461875.63|29594|28246|895|0|785|0|110|0|0|0|0|0|0.171486|0.000914|0.105039|0.00056|0.190123|0.001013|0.043184|0.00023|0.12819|0.000683|187.695173|0.461989|0.303799|0.001619|0.657589|594|0.119175|0.185185|301|0|0||||||||1348|0||||
T|JPMX|202608|GWRE|ODD|20000|LNNYN|27|544642.9|2653|2653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRE|ODD|20000|LNYYN|197|3964787.12|19300|19104|196|0|196|0|0|0|0|0|0|0|0|0|-0.15|-0.00073|-0.12|-0.000584|-0.065|-0.000316|-0.19|-0.000924|205.5175|0.305|0|0|0|196|0.1525|0|0||0||||||||196|0|2|0|0|0
T|JPMX|202608|GWRE|ODD|20000|LYNYN|2|40449.3|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWRE|ODD|250|LNNNN|4262|2108046.34|11930|11896|34|0|0|0|5|9|17|3|0|0|-0.033529|-0.000181|-0.000882|-0.000005|0.083529|0.000451|0.335882|0.001815|0.177941|0.000962|185.011618||||||||||||||||||||11|633|122|2723.617647
T|JPMX|202608|GWRE|ODD|250|LNNYN|1310|1001842.92|5737|5730|7|0|7|0|0|0|0|0|0|0|-0.13|-0.000761|-0.13|-0.000761|-0.117143|-0.000686|-0.05|-0.000293|-0.351429|-0.002058|170.728571||||||||||||||||||||3|0|0|0
T|JPMX|202608|GWRE|ODD|250|LNYNN|156|75328.77|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|11|
T|JPMX|202608|GWRE|ODD|250|LNYYN|1258|769218.81|4330|4292|38|0|28|0|10|0|0|0|0|0|0.044211|0.000249|0.044737|0.000252|0.094211|0.000531|0.174474|0.000983|0.351053|0.001977|177.543421|0.466842|0.043421|0.000245|0.09301|38|0.211711|0.263158|0||0||||||||38|0|12|0|0|0.263158
T|JPMX|202608|GWRE|ODD|250|LYNYN|1496|892676.85|4906|4858|48|0|38|0|10|0|0|0|0|0|0.083854|0.000466|0.073229|0.000407|0.151563|0.000843|-0.040521|-0.000225|0.096563|0.000537|179.761979|0.198958|0.098646|0.000549|0.495812|35|0.068786|0.285714|13|0|0||||||||48|0||||
T|JPMX|202608|GWRE|ODD|5000|LNNNN|51|302822.9|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|JPMX|202608|GWRE|ODD|5000|LNNYN|797|5669516.32|31523|31428|95|0|55|0|40|0|0|0|0|0|0.048947|0.00026|0.043158|0.000229|0.486842|0.002584|0.476842|0.002531|0.742105|0.003938|188.425526||||||||||||||||||||2|40|40|0.421053
T|JPMX|202608|GWRE|ODD|5000|LNYNN|2|16402|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWRE|ODD|5000|LNYYN|3095|22607804.88|118905|118092|693|0|632|0|61|0|0|0|0|0|0.000556|0.000003|-0.049271|-0.000269|0.022677|0.000124|0.0707|0.000385|-0.052085|-0.000284|183.414755|0.523911|0.090238|0.000492|0.17224|693|0.216836|0.088023|0||0||||||||813|0|21|33|33|0.088023
T|JPMX|202608|GWRE|ODD|5000|LYNYN|297|2176690.5|11963|11593|267|0|256|0|11|0|0|0|0|0|0.200337|0.001098|-0.091011|-0.000499|-0.197416|-0.001082|-0.151948|-0.000832|-0.442959|-0.002427|182.53236|0.27985|0.228539|0.001252|0.816649|195|0.035128|0|72|0.152778|0||||||||370|0||||
T|JPMX|202608|GWRE|ROUND|10000|LNNNN|49351|897743008|4935100|4933635|1465|0|100|0|100|378|812|0|75|0|-0.123365|-0.000713|-0.026744|-0.000155|-0.051495|-0.000298|-0.031195|-0.00018|-0.189502|-0.001096|172.935232||||||||||||||||||||17|45118|7947|4991.053925
T|JPMX|202608|GWRE|ROUND|10000|LNNYN|8486|150631231.92|849405|848305|952|0|952|0|0|0|0|0|0|0|0.084328|0.000473|0.083697|0.00047|-0.028151|-0.000158|-0.260966|-0.001465|-0.849496|-0.004768|178.160126||||||||||||||||||||11|0|0|0
T|JPMX|202608|GWRE|ROUND|10000|LNYNN|29|516955|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|42|
T|JPMX|202608|GWRE|ROUND|10000|LNYYN|27098|488168997.02|2712981|2690841|15781|0|12042|0|3739|0|0|0|0|0|0.069364|0.000397|0.057544|0.000329|0.029825|0.000171|-0.013793|-0.000079|-0.056715|-0.000324|174.819363|0.307586|0.085983|0.000492|0.279543|15781|0.110801|0.23693|0||0||||||||22115|5|221|726|706|0.23693
T|JPMX|202608|GWRE|ROUND|10000|LYNYN|2689|48849856.19|269417|257648|8008|0|6656|0|1352|0|0|0|0|0|0.047069|0.000264|0.029873|0.000168|-0.016636|-0.000093|-0.047064|-0.000264|-0.20142|-0.001131|178.035053|0.215553|0.173199|0.000973|0.803511|3961|0.042977|0.09644|3938|0.246318|109|0.005917|0||||||11717|6||||
T|JPMX|202608|GWRE|ROUND|20000|LNNNN|146467|5071297643|28777800|28772873|3927|0|0|0|300|2122|1399|106|0|0|-0.205122|-0.001158|-0.176064|-0.000994|-0.208799|-0.001178|-0.037462|-0.000211|0.039943|0.000225|177.202828||||||||||||||||||||119|150711|36990|2268.813598
T|JPMX|202608|GWRE|ROUND|20000|LNNYN|70502|2535866021.58|13920186|13912361|4267|0|3860|0|407|0|0|0|0|0|-0.126685|-0.000746|-0.107951|-0.000635|-0.074857|-0.000441|-0.141142|-0.000831|-0.989368|-0.005824|169.878849||||||||||||||||||||40|694|588|0.095383
T|JPMX|202608|GWRE|ROUND|20000|LNYNN|61|2107677.2|11940|11940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|1|
T|JPMX|202608|GWRE|ROUND|20000|LNYYN|41559|1355843023.38|7558689|7504673|26594|0|21388|0|5206|0|0|0|0|0|0.042089|0.000235|0.049257|0.000275|0.010247|0.000057|-0.043794|-0.000244|-0.154474|-0.000861|179.361586|0.338361|0.072907|0.000406|0.21547|26594|0.132727|0.195758|0||0||||||||42778|2115|287|1138|1138|0.195758
T|JPMX|202608|GWRE|ROUND|20000|LYNYN|1993|54335846.87|287026|277818|4871|0|3869|0|1002|0|0|0|0|0|0.071306|0.0004|0.059698|0.000335|-0.010747|-0.00006|-0.032486|-0.000182|0.001622|0.000009|178.170369|0.198885|0.142601|0.0008|0.717002|2157|0.06669|0.2828|2437|0.129257|277|0.02444|0.277978||||||7080|515||||
T|JPMX|202608|GWRE|ROUND|200000|LNNYN|269|65099710.39|346120|346120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRE|ROUND|200000|LNYYN|76|31187273.64|177159|173359|677|0|677|0|0|0|0|0|0|0|-0.086352|-0.000442|-0.086352|-0.000442|-0.283604|-0.001452|-0.138626|-0.00071|-1.549823|-0.007935|195.319202|0.364461|0.002275|0.000012|0.006241|677|0.181093|0|0||0||||||||500|400|3|0|0|0
T|JPMX|202608|GWRE|ROUND|200000|LYNYN|57|34893178.64|177113|171211|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000982|0.75|0.004093|0.02|0.000109|183.23|0.22|0|0|0|300|0.11|0|0||0||||||||100|200||||
T|JPMX|202608|GWRE|ROUND|50000|LNNNN|1|82040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRE|ROUND|50000|LNNYN|58592|4458697985.31|24786624|24780224|1801|0|1676|0|125|0|0|0|0|0|-0.150233|-0.000893|-0.141627|-0.000842|0.145147|0.000863|0.226496|0.001346|0.886297|0.005268|168.243992||||||||||||||||||||16|0|0|0.069406
T|JPMX|202608|GWRE|ROUND|50000|LNYNN|10|723524.84|3981|3981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|0|
T|JPMX|202608|GWRE|ROUND|50000|LNYYN|18742|1408886300.7|7826871|7766454|11476|0|9445|0|2031|0|0|0|0|0|0.0621|0.000346|0.010587|0.000059|-0.094724|-0.000527|-0.25964|-0.001445|-0.421817|-0.002347|179.735539|0.365614|0.101805|0.000566|0.278449|11476|0.131905|0.176978|0||0||||||||29690|1900|138|129|129|0.176978
T|JPMX|202608|GWRE|ROUND|50000|LYNNN|1|145424|800|482|318|0|85|0|233|0|0|0|0|0|0.736855|0.004042|0.296855|0.001628|0.136855|0.000751|0.136855|0.000751|1.426855|0.007827|182.31|1.06|1.056855|0.005797|0.997033|100|0.005|1|218|0.610092|0||||||||200|118||||
T|JPMX|202608|GWRE|ROUND|50000|LYNYN|544|45602432.47|248557|233146|4670|0|3771|0|899|0|0|0|0|0|0.06877|0.00039|0.059312|0.000337|0.015558|0.000088|0.109725|0.000623|-0.150097|-0.000852|176.204833|0.150809|0.136727|0.000776|0.906621|1867|0.017612|0.152116|2803|0.219408|0||||||||8160|731||||
T|JPMX|202608|GWRS|ODD|0|LNNNN|1|233.28|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRS|ODD|0|LNNYN|45|4951.2|629|614|15|0|15|0|0|0|0|0|0|0|-0.11|-0.012593|-0.13|-0.014883|-0.13|-0.014883|-0.09|-0.010303|-0.05|-0.005724|8.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|GWRS|ODD|0|LNYNN|1|129.6|15|0|15|0|0|0|0|0|15|0|0|0|0.05|0.005774|0.11|0.012702|0.11|0.012702|0.11|0.012702|-0.02|-0.002309|8.66|0.08|0.03|0.003464|0.375|15|0.025|1451|0||0||||||||15|0|1|15|15|1451
T|JPMX|202608|GWRS|ODD|0|LNYYN|319|21126.48|2650|2631|19|0|19|0|0|0|0|0|0|0|0.017368|0.002092|0.013158|0.001585|0.043158|0.005197|0.021579|0.002599|0.038421|0.004627|8.303684|0.087368|0.015789|0.001902|0.180723|19|0.035789|0|0||0||||||||19|0|3|0|0|0
T|JPMX|202608|GWRS|ODD|0|LYNYN|464|22925.17|2875|2875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWRS|ODD|250|LNNYN|13|6302.55|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRS|ODD|250|LNYYN|75|36619.29|4262|4212|50|0|50|0|0|0|0|0|0|0|-0.06|-0.006783|-0.07|-0.007914|-0.06|-0.006783|-0.06|-0.006783|-0.06|-0.006783|8.845|0.11|0|0|0|50|0.055|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|GWRS|ODD|250|LYNYN|57|26226.34|3167|3045|122|0|122|0|0|0|0|0|0|0|0.025984|0.003078|0.025984|0.003078|0.012787|0.001515|0.012787|0.001515|0.043197|0.005117|8.441516|0.013197|0.013197|0.001563|1|0|||122|0|0||||||||122|0||||
T|JPMX|202608|GWRS|ROUND|1000|LNNNN|5307|8159094.92|1062498|1062488|10|0|0|0|0|10|0|0|0|0|-0.01|-0.001356|-0.01|-0.001356|-0.04|-0.005424|-0.03|-0.004068|-0.05|-0.00678|7.375||||||||||||||||||||1|8487|2114|205
T|JPMX|202608|GWRS|ROUND|1000|LNNYN|3939|7144819.23|809453|809453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWRS|ROUND|1000|LNYNN|24|64388.67|7522|6211|1311|0|0|0|487|403|300|0|121|0|0.009352|0.001075|-0.005904|-0.000679|0.024577|0.002825|0.02|0.002299|0.033471|0.003847|8.699569|0.055294|0.019291|0.002217|0.348876|1311|0.018002|13201.025934|0||0||||||||1587|200|8|2301|1002|13201.025934
T|JPMX|202608|GWRS|ROUND|1000|LNYYN|4272|8147975.85|928698|925303|2008|0|1808|0|200|0|0|0|0|0|0.024983|0.003014|0.018962|0.002288|0.018394|0.002219|-0.010077|-0.001216|-0.03438|-0.004148|8.288454|0.079856|0.029963|0.003615|0.37521|2008|0.024946|0.099602|0||0||||||||2800|195|16|0|0|0.099602
T|JPMX|202608|GWRS|ROUND|1000|LYNNN|34|75762.37|8742|8368|374|0|34|0|0|284|41|15|0|0|0.077821|0.008926|0.064184|0.007362|0.047687|0.00547|0.086885|0.009966|0.066029|0.007574|8.718369|0.084385|0.061671|0.007074|0.73083|259|0.0164|2285.648649|115|105.347826|0||||||||400|69||||
T|JPMX|202608|GWRS|ROUND|1000|LYNYN|1732|3087717.6|350118|349180|337|0|137|0|200|0|0|0|0|0|0.000712|0.000082|-0.002878|-0.000331|0.009199|0.001058|0.025697|0.002954|0.02454|0.002821|8.698234|0.039318|0.039318|0.00452|1|0|||337|0.593472|0||||||||700|0||||
T|JPMX|202608|GWRS|ROUND|10000|LNNNN|6|77023|8900|7470|1430|0|0|0|0|800|630|0|0|0|-0.007692|-0.00091|-0.007692|-0.00091|-0.018881|-0.002233|-0.012448|-0.001472|0.027552|0.003259|8.453741||||||||||||||||||||2|2000|429|598.468531
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T|JPMX|202608|GWRS|ROUND|10000|LNYNN|7|101968.5|11610|10610|1000|0|0|0|100|0|0|900|0|0|0.017|0.001943|0.015|0.001714|0.014|0.0016|-0.046|-0.005257|-0.023|-0.002628|8.751|0.072|0.012|0.001371|0.166667|1000|0.03|10678.1|0||0||||||||400|600|2|2931|1644|10678.1
T|JPMX|202608|GWRS|ROUND|10000|LNYYN|19|261492.88|31414|28100|850|0|750|0|100|0|0|0|0|0|-0.026471|-0.003132|-0.026471|-0.003132|-0.017647|-0.002088|-0.025882|-0.003062|0.043529|0.00515|8.452941|0.022353|0|0|0|850|0.011176|0.117647|0||0||||||||600|350|2|0|0|0.117647
T|JPMX|202608|GWRS|ROUND|10000|LYNNN|7|115898.7|13155|11668|1487|0|0|0|16|1455|0|16|0|0|0.031076|0.003544|-0.03774|-0.004305|-0.068171|-0.007775|-0.127633|-0.014558|-0.138494|-0.015796|8.767421|0.050968|0.041184|0.004697|0.808022|1455|0.005|10|32|6523|0||||||||1000|1255||||
T|JPMX|202608|GWRS|ROUND|10000|LYNYN|11|152015.04|19594|19594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWRS|ROUND|20000|LNYYN|14|305746.32|35108|35108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWRS|ROUND|20000|LYNYN|11|285782|36700|31900|176|0|100|0|76|0|0|0|0|0|0.034318|0.003924|-0.034318|-0.003924|-0.048636|-0.005562|-0.0575|-0.006575|-0.084545|-0.009668|8.745114|0.055682|0.055682|0.006367|1|0|||176|0.431818|0||||||||400|0||||
T|JPMX|202608|GWRS|ROUND|250|LNNNN|2335|2035688|233500|233499|1|0|0|0|0|0|0|0|1|0|-0.06|-0.006518|-0.06|-0.006518|-0.06|-0.006518|-0.06|-0.006518|-0.07|-0.007605|9.205||||||||||||||||||||1|4181|1616|201329
T|JPMX|202608|GWRS|ROUND|250|LNNYN|16180|13136856.48|1618006|1617906|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005838|-0.05|-0.005838|-0.01|-0.001168|-0.01|-0.001168|-0.04|-0.00467|8.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|GWRS|ROUND|250|LNYNN|5|4544.16|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|201|
T|JPMX|202608|GWRS|ROUND|250|LNYYN|10734|8694812.78|1073543|1071643|1250|0|1050|0|200|0|0|0|0|0|0.016844|0.001994|0.022444|0.002657|0.007212|0.000854|0.004004|0.000474|-0.03026|-0.003582|8.447712|0.070224|0.01846|0.002185|0.262873|1250|0.025882|0.16|0||0||||||||1900|0|19|0|0|0.16
T|JPMX|202608|GWRS|ROUND|250|LYNNN|3|2732.4|316|108|208|0|0|0|0|100|0|108|0|0|0.079135|0.009087|0.079135|0.009087|0.079135|0.009087|0.132404|0.015204|0.105673|0.012134|8.70875|0.127115|0.079135|0.009087|0.622542|208|0.02399|5639.865385|0||0||||||||200|8||||
T|JPMX|202608|GWRS|ROUND|250|LYNYN|3625|3104021.26|362602|362296|201|0|201|0|0|0|0|0|0|0|0.005075|0.000618|0.01|0.001219|0.00005|0.000006|-0.004925|-0.0006|-0.01|-0.001219|8.204975|0.024975|0.024975|0.003044|1|0|||201|0|0||||||||306|0||||
T|JPMX|202608|GWRS|ROUND|5000|LNNNN|7|50242.92|5798|5798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1319|646|
T|JPMX|202608|GWRS|ROUND|5000|LNNYN|9|57219.75|6444|4644|200|0|100|0|100|0|0|0|0|0|-0.03|-0.003605|-0.035|-0.004205|-0.04|-0.004806|-0.04|-0.004806|-0.015|-0.001802|8.3225||||||||||||||||||||2|1100|1100|0.5
T|JPMX|202608|GWRS|ROUND|5000|LNYNN|20|121217.19|13919|13182|737|0|0|0|0|0|637|0|0|100|0.004573|0.000516|0.003216|0.000363|-0.053216|-0.006005|-0.055929|-0.006311|-0.028643|-0.003232|8.861764|0.057286|0.011357|0.001282|0.198247|737|0.022965|71080.834464|0||0||||||||800|337|2|1514|316|71080.834464
T|JPMX|202608|GWRS|ROUND|5000|LNYYN|73|487663.5|55350|54350|50|0|50|0|0|0|0|0|0|0|0.08|0.009148|0.08|0.009148|0.07|0.008005|0.07|0.008005|0|0|8.745|0.17|0.08|0.009148|0.470588|50|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GWRS|ROUND|5000|LYNNN|8|50988|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWRS|ROUND|5000|LYNYN|23|156588.35|17850|15950|120|0|120|0|0|0|0|0|0|0|-0.061667|-0.007033|-0.053333|-0.006082|0.013333|0.001521|0.025|0.002851|0.118333|0.013496|8.768333|0.04|0.038333|0.004372|0.958333|20|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|GWRS|ROUND|50000|LNYYN|1|77162|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWRS|ROUND|50000|LYNYN|3|203444|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWW|ODD|1000|LNNNN|355|657253.14|503|498|5|0|0|0|0|0|2|3|0|0|-0.508|-0.000383|-0.496|-0.000374|-0.46|-0.000347|-0.788|-0.000594|-0.796|-0.0006|1327.487||||||||||||||||||||3|84|14|11932
T|JPMX|202608|GWW|ODD|1000|LNNYN|756|1313768.9|994|987|7|0|6|0|1|0|0|0|0|0|0.073571|0.000056|0.079286|0.000061|0.510714|0.00039|0.659286|0.000504|-1.626429|-0.001243|1308.592857||||||||||||||||||||7|1|1|0.142857
T|JPMX|202608|GWW|ODD|1000|LNYNN|4|6511.41|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|GWW|ODD|1000|LNYYN|1733|3947589.54|3018|2994|22|0|21|0|1|0|0|0|0|0|0.241136|0.000183|0.235227|0.000179|0.336591|0.000256|-0.559773|-0.000425|-0.179773|-0.000137|1315.726136|1.825|0.411591|0.000313|0.225529|22|0.706705|0.045455|0||0||||||||24|0|14|0|0|0.045455
T|JPMX|202608|GWW|ODD|1000|LYNYN|1287|2513672.29|1918|1877|41|0|37|0|4|0|0|0|0|0|0.133049|0.000101|0.175244|0.000133|0.145|0.00011|0.12939|0.000099|0.813293|0.000619|1313.229268|1.227317|0.488171|0.000372|0.397754|28|0.545804|0.107143|12|0.083333|1|0.13|0||||||41|0||||
T|JPMX|202608|GWW|ODD|10000|LNNYN|103|1155362.62|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWW|ODD|10000|LNYYN|929|10210071.86|7798|7740|47|0|45|0|2|0|0|0|0|0|0.023617|0.000018|0.02766|0.000021|-0.492766|-0.000376|-0.381277|-0.000291|-2.001489|-0.001529|1308.883511|1.817234|0.131064|0.0001|0.072123|47|0.843085|0.042553|0||0||||||||58|0|7|0|0|0.042553
T|JPMX|202608|GWW|ODD|10000|LYNYN|232|2590687.32|1976|1851|98|0|72|0|26|0|0|0|0|0|0.077449|0.000059|0.029898|0.000023|0.362755|0.000276|0.73|0.000555|2.164388|0.001647|1314.352041|1.413878|0.241327|0.000184|0.170684|72|0.797986|0.25|26|0.307692|0||||||||125|0||||
T|JPMX|202608|GWW|ODD|10000|MXXNN|1|10361.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWW|ODD|5000|LNNNN|3925|25739351.33|19587|19547|32|0|0|0|0|2|24|5|1|0|-0.846563|-0.000645|-0.824063|-0.000628|-0.528438|-0.000402|-0.321875|-0.000245|0.210625|0.00016|1313.056563||||||||||||||||||||10|565|96|8187.125
T|JPMX|202608|GWW|ODD|5000|LNNYN|1177|7574408.1|5756|5756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWW|ODD|5000|LNYNN|26|172582.85|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|10|
T|JPMX|202608|GWW|ODD|5000|LNYYN|1675|12206686.58|9304|9273|31|0|31|0|0|0|0|0|0|0|0.135806|0.000104|0.182581|0.00014|-0.556129|-0.000426|-1.905484|-0.00146|-0.961935|-0.000737|1305.377419|1.494194|0.162903|0.000125|0.109024|31|0.665645|0|0||0||||||||31|0|6|0|0|0
T|JPMX|202608|GWW|ODD|5000|LYNYN|1367|9136237.7|6990|6894|78|0|76|0|2|0|0|0|0|0|0.223141|0.000171|0.234808|0.000179|0.267372|0.000204|0.610192|0.000466|0.910192|0.000696|1308.641026|1.498205|0.370833|0.000283|0.247518|72|0.61066|0.027778|6|0|0||||||||96|0||||
T|JPMX|202608|GWW|ROUND|10000|LNNNN|805|10617942.4|8105|7998|107|0|0|10|0|40|47|10|0|0|-0.808224|-0.000618|-0.454953|-0.000348|2.193925|0.001677|1.035327|0.000792|-2.568785|-0.001964|1307.982243||||||||||||||||||||11|450|99|3826.960075
T|JPMX|202608|GWW|ROUND|10000|LNNYN|11275|150299733.43|115280|115235|45|0|35|0|10|0|0|0|0|0|-0.17|-0.000131|-0.091111|-0.00007|0.224444|0.000172|0.705556|0.000542|0.424444|0.000326|1301.127778||||||||||||||||||||4|0|0|0.222222
T|JPMX|202608|GWW|ROUND|10000|LNYNN|5|64845.1|50|40|10|0|10|0|0|0|0|0|0|0|0.57|0.000443|0.57|0.000443|7.18|0.005577|6.29|0.004886|5.59|0.004342|1287.405|3.89|0.57|0.000443|0.14653|10|1.66|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|GWW|ROUND|10000|LNYYN|3358|45448141.56|34828|34112|591|0|516|0|75|0|0|0|0|0|0.235195|0.00018|0.204044|0.000156|-0.068934|-0.000053|0.216734|0.000166|0.155008|0.000118|1308.802284|1.297056|0.238037|0.000182|0.183521|591|0.529509|0.181049|0||0||||||||711|3|70|0|0|0.181049
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T|JPMX|202608|GWW|ROUND|20000|LNNNN|5|131850.6|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWW|ROUND|20000|LNNYN|84573|2279108123.71|1753976|1753916|42|0|42|0|0|0|0|0|0|0|-0.48381|-0.000375|0.268571|0.000208|0.101905|0.000079|1.827143|0.001414|-0.484286|-0.000375|1291.860952||||||||||||||||||||3|0|0|0
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T|JPMX|202608|GWW|ROUND|20000|LYNYN|779|22825995.12|17543|16521|754|0|469|0|285|0|0|0|0|0|0.322984|0.000249|0.265|0.000204|0.027003|0.000021|-0.524032|-0.000404|-0.473011|-0.000364|1298.715332|1.232653|1.057745|0.000814|0.858105|323|0.227616|0.275542|342|0.429825|89|0.085169|0.550562||||||799|86||||
T|JPMX|202608|GWW|ROUND|200000|LNNNN|72322|19067481610|14464400|14462554|726|0|0|0|299|183|194|50|0|0|-0.753306|-0.000565|-0.678402|-0.000509|-0.728581|-0.000546|-1.731612|-0.001298|-2.691639|-0.002018|1333.603127||||||||||||||||||||27|30979|9036|1962.725895
T|JPMX|202608|GWW|ROUND|200000|LNNYN|12|6185757.21|4731|4731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWW|ROUND|200000|LNYNN|30|7890590|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|GWW|ROUND|200000|LNYYN|12|5678152.72|4365|4365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GWW|ROUND|50000|LNNNN|76619|10009406129|7661900|7660565|435|0|0|0|124|182|122|7|0|0|0.300828|0.000232|0.190253|0.000147|0.822598|0.000634|0.967908|0.000746|1.653402|0.001274|1297.582701||||||||||||||||||||16|20337|4587|984.754023
T|JPMX|202608|GWW|ROUND|50000|LNNYN|105449|8501734459.62|6396080|6395480|386|0|306|0|80|0|0|0|0|0|-0.27842|-0.000212|-0.284637|-0.000217|-0.600984|-0.000458|-1.436036|-0.001094|-1.494948|-0.001138|1313.09978||||||||||||||||||||9|80|80|0.207254
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T|JPMX|202608|GWX|ODD|0|LNYYN|5|782.55|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWX|ODD|0|LYNYN|83|6272.59|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWX|ODD|1000|LNYYN|24|54591.35|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWX|ODD|1000|LYNYN|39|83802.93|1824|1824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWX|ODD|250|LNNYN|2|1338.5|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|GWX|ROUND|20000|LYNYN|1|23225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWX|ROUND|5000|LNNYN|2|13739.44|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GWX|ROUND|5000|LNYYN|4|33366.96|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GWX|ROUND|5000|LYNYN|7|54859.37|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GWX|ROUND|50000|LYNYN|112|20912640|448000|448000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXAI|ODD|0|LNNYN|76|1137.42|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXAI|ODD|0|LNYYN|487|12444.99|14501|14231|202|0|175|0|27|0|0|0|0|0|0|0|0.000005|0.000006|0.004945|0.005774|0.006013|0.007021|0.018411|0.021497|0.856462|0.002519|0|0|0|202|0.001259|0.133663|0||0||||||||270|0|13|0|0|0.133663
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T|JPMX|202608|GXAI|ROUND|0|LNYNN|16|1519.92|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
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T|JPMX|202608|GXAI|ROUND|1000|LNYYN|75|157153.41|182196|178618|340|0|340|0|0|0|0|0|0|0|-0.003253|-0.003603|-0.023971|-0.026553|-0.019606|-0.021718|-0.035165|-0.038954|0.003676|0.004073|0.902732|0.007888|0|0|0|340|0.003944|0|0||0||||||||1728|100|2|0|0|0
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T|JPMX|202608|GXAI|ROUND|10000|LNYYN|1|14430.25|17928|17928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXAI|ROUND|10000|LYNYN|48|662555.39|498091|498091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXAI|ROUND|20000|LYNYN|5|134507.2|102380|102380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GXAI|ROUND|5000|LNYYN|14|114247.58|134150|134150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GXC|ODD|0|LNNYN|1|180.88|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXC|ODD|0|LNYYN|19|2373.45|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXC|ODD|0|LYNYN|19|1916.11|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXC|ODD|1000|LNNYN|2|3077.7|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXC|ODD|1000|LNYYN|11|19051.03|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GXC|ODD|250|LNYYN|9|4907.74|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXC|ODD|250|LYNYN|14|7182.41|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GXC|ODD|5000|LYNYN|5|32038.81|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXC|ROUND|10000|LNNYN|2|25966.91|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXC|ROUND|10000|LNYYN|5|82520|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXC|ROUND|10000|LYNYN|6|89682.12|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GXC|ROUND|5000|LNYYN|2|18165|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GXC|ROUND|50000|LNYYN|24|3367142.6|36854|36854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GXDW|ODD|0|LNYYN|2|218.76|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXDW|ODD|1000|LYNYN|1|1573.11|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXDW|ODD|250|LNYYN|3|2236.63|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXDW|ODD|250|LYNYN|2|1396.96|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GXDW|ROUND|20000|LNYYN|3|93440.8|3952|3952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|GXO|ODD|250|LNNYN|1026|587247.82|12333|12201|132|0|111|0|21|0|0|0|0|0|0.153561|0.003163|0.071364|0.00147|0.027197|0.00056|0.494545|0.010186|0.295682|0.00609|48.553068||||||||||||||||||||13|21|21|0.159091
T|JPMX|202608|GXO|ODD|250|LNYYN|842|457327.73|9549|9239|310|0|276|0|34|0|0|0|0|0|-0.009323|-0.000197|-0.010645|-0.000224|-0.01971|-0.000416|0.012774|0.000269|0.061871|0.001304|47.433548|0.056194|0.001806|0.000038|0.032147|310|0.027194|0.109677|0||0||||||||310|0|32|0|0|0.109677
T|JPMX|202608|GXO|ODD|250|LYNYN|968|525640.02|11055|10631|365|0|325|0|40|0|0|0|0|0|0.006137|0.000129|0.007781|0.000163|0.006|0.000126|-0.01926|-0.000403|0.008301|0.000174|47.751918|0.047507|0.046795|0.00098|0.985006|46|0.005|0|309|0.097087|10|0.01|1||||||424|0||||
T|JPMX|202608|GXO|ODD|5000|LNYYN|2|10072.05|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXO|ODD|5000|LYNYN|1|5026.54|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|GXO|ROUND|1000|LNNYN|6661|31548271.04|666195|664095|2100|0|1700|0|400|0|0|0|0|0|0.003571|0.000075|0.000714|0.000015|-0.004524|-0.000095|-0.001667|-0.000035|-0.003571|-0.000075|47.665238||||||||||||||||||||21|300|300|0.190476
T|JPMX|202608|GXO|ROUND|1000|LNYNN|71|337522|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|859|727|
T|JPMX|202608|GXO|ROUND|1000|LNYYN|13580|64411001.12|1358394|1339084|16607|0|14592|0|2015|0|0|0|0|0|-0.007866|-0.000165|-0.00482|-0.000101|-0.008919|-0.000187|-0.011974|-0.000252|-0.023641|-0.000497|47.578441|0.056254|0.006897|0.000145|0.122606|16607|0.024678|0.121334|0||0||||||||19308|0|193|135|135|0.121334
T|JPMX|202608|GXO|ROUND|1000|LYNNN|3|14277|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXO|ROUND|1000|LYNYN|7966|37765667.01|796946|781803|12221|0|9883|0|2338|0|0|0|0|0|-0.000698|-0.000015|-0.005977|-0.000126|-0.028324|-0.000595|-0.030957|-0.000651|-0.056597|-0.00119|47.567647|0.037696|0.035621|0.000749|0.944973|2516|0.008945|0.210652|8997|0.189841|708|0.013884|0.141243||||||15130|4||||
T|JPMX|202608|GXO|ROUND|10000|LNNNN|2|29250|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|GXO|ROUND|10000|LNNYN|30742|578675344.53|12080577|12077377|757|0|557|0|200|0|0|0|0|0|-0.009062|-0.000187|-0.007741|-0.000159|-0.022272|-0.000459|-0.057939|-0.001194|0.030951|0.000638|48.539359||||||||||||||||||||9|0|0|0.264201
T|JPMX|202608|GXO|ROUND|10000|LNYYN|21243|392514605.11|8189615|8134248|16471|0|14325|0|2146|0|0|0|0|0|0.003236|0.000067|0.003352|0.000069|-0.008581|-0.000177|-0.046511|-0.000959|-0.12226|-0.002522|48.48555|0.067497|0.013754|0.000284|0.203775|16471|0.026871|0.13029|0||0||||||||42500|2626|154|0|0|0.13029
T|JPMX|202608|GXO|ROUND|10000|LYNYN|537|8678434.05|181008|168616|3818|0|3195|0|623|0|0|0|0|0|-0.004635|-0.000097|-0.009878|-0.000206|-0.029344|-0.000613|-0.068728|-0.001436|-0.066471|-0.001389|47.85058|0.037342|0.035326|0.000738|0.946027|832|0.008591|0.361779|2761|0.116624|225|0.014667|0||||||9092|463||||
T|JPMX|202608|GXO|ROUND|20000|LNNNN|8|214010|4600|4500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000213|-0.03|-0.00064|-0.08|-0.001707|-0.08|-0.001707|0.12|0.002561|46.86||||||||||||||||||||1|606|332|3402
T|JPMX|202608|GXO|ROUND|20000|LNNYN|50218|1591505359.22|33060599|33052490|1809|0|1709|0|100|0|0|0|0|0|0.007137|0.000148|0.004925|0.000102|0.013267|0.000276|-0.013615|-0.000283|-0.155782|-0.00324|48.080368||||||||||||||||||||11|0|0|0.055279
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T|JPMX|202608|GXO|ROUND|20000|LYNYN|605|18448805.89|382212|338851|13460|0|11058|0|2402|0|0|0|0|0|-0.001347|-0.000028|-0.00899|-0.000186|-0.003108|-0.000064|-0.013562|-0.000281|0.01403|0.00029|48.320714|0.044056|0.041366|0.000856|0.938921|2866|0.013271|0.174808|8979|0.100345|1615|0.012337|0.619195||||||21767|3106||||
T|JPMX|202608|GXO|ROUND|200000|LNNYN|2|2235676.08|46596|46596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXO|ROUND|200000|LNYYN|10|5247309.84|110190|96390|406|0|196|0|210|0|0|0|0|0|-0.014138|-0.000303|-0.00931|-0.000199|-0.013793|-0.000295|0.021034|0.00045|-0.22|-0.00471|46.704655|0.044483|0.005172|0.000111|0.116279|406|0.019655|0.517241|0||0||||||||400|10|2|0|0|0.517241
T|JPMX|202608|GXO|ROUND|200000|LYNYN|18|4947123.79|102104|97494|800|0|800|0|0|0|0|0|0|0|-0.03|-0.000638|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|46.995|0.01|0.01|0.000213|1|0|||800|0|0||||||||100|700||||
T|JPMX|202608|GXO|ROUND|5000|LNNNN|38802|323683177|6780800|6778224|2176|0|0|0|100|801|1075|200|0|0|-0.037776|-0.000779|-0.035478|-0.000732|-0.026287|-0.000542|-0.039591|-0.000816|-0.076682|-0.001581|48.491728||||||||||||||||||||19|65290|15000|3992.61443
T|JPMX|202608|GXO|ROUND|5000|LNNYN|10786|96589340.95|2040792|2039592|617|0|617|0|0|0|0|0|0|0|-0.016361|-0.000343|-0.014741|-0.000309|-0.057464|-0.001204|-0.109295|-0.002289|-0.177431|-0.003716|47.74278||||||||||||||||||||6|0|0|0
T|JPMX|202608|GXO|ROUND|5000|LNYNN|78|665790|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1077|648|
T|JPMX|202608|GXO|ROUND|5000|LNYYN|14056|120422932.57|2526258|2502088|15972|0|13732|0|2240|0|0|0|0|0|-0.000801|-0.000016|-0.006392|-0.00013|-0.022338|-0.000455|-0.02762|-0.000562|-0.052243|-0.001064|49.111145|0.076706|0.015262|0.000311|0.198972|15972|0.030722|0.140245|0||0||||||||23308|191|152|461|461|0.140245
T|JPMX|202608|GXO|ROUND|5000|LYNYN|2494|21063376.81|438243|419803|9873|0|8161|0|1712|0|0|0|0|0|0.025078|0.000506|0.019691|0.000397|0.007782|0.000157|0.019489|0.000393|0.042895|0.000866|49.55062|0.056335|0.044395|0.000896|0.788044|1808|0.033343|0.174226|7930|0.172888|135|0.009926|0.192593||||||17302|110||||
T|JPMX|202608|GXO|ROUND|50000|LNNYN|1827|106385163.25|2210547|2210547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXO|ROUND|50000|LNYYN|1322|75173542.03|1593475|1575475|2646|0|1922|0|724|0|0|0|0|0|0.043464|0.00093|0.012058|0.000258|-0.029533|-0.000632|-0.067122|-0.001436|-0.487923|-0.010442|46.726531|0.178337|0.050142|0.001073|0.281163|2646|0.064098|0.273621|0||0||||||||4800|1158|14|0|0|0.273621
T|JPMX|202608|GXO|ROUND|50000|LYNYN|102|6927435.25|145754|137176|1391|0|1269|0|122|0|0|0|0|0|0.027815|0.000596|0.031984|0.000685|0.094508|0.002025|0.262344|0.005621|-0.479662|-0.010277|46.672732|0.043853|0.045708|0.000979|1.042295|0|||1262|0.096672|129|0.01|0||||||2700|500||||
T|JPMX|202608|GXPC|ODD|0|LNNYN|1|60.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ODD|0|LNYYN|3|93.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ODD|0|LYNYN|7|390.69|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ODD|1000|LNNYN|3|8909.18|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ODD|1000|LNYYN|6|13091.42|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ODD|1000|LYNYN|15|19671.42|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ODD|250|LNYYN|4|2458.68|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ODD|250|LYNYN|4|1812.22|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ROUND|1000|LNNNN|320|981401|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|GXPC|ROUND|1000|LNNYN|32|105617|3474|3474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|1000|LNYNN|2|6124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|GXPC|ROUND|1000|LNYYN|17|56380.12|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|1000|LYNYN|7|22449.68|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ROUND|10000|LNNYN|2047|29683396|998600|998600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|10000|LNYYN|969|14156029|475700|475700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|10000|LYNYN|5|83866.25|2847|2847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ROUND|20000|LNNYN|4328|148085322|4934400|4934400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|20000|LNYYN|3071|109292676|3647800|3647800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|20000|LYNYN|42|1374226.53|46103|44800|100|0|100|0|0|0|0|0|0|0|0.01|0.000339|0.02|0.000678|0.01|0.000339|0.02|0.000678|0.07|0.002373|29.5|0.02|0.02|0.000678|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|GXPC|ROUND|200000|LNNYN|796|239344492|7917200|7917200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|200000|LNYYN|915|261617696|8697600|8697600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|200000|LYNYN|9|2616200|87800|87800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ROUND|5000|LNNYN|37|226166.68|7432|7432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|5000|LNYYN|31|194115.85|6439|6439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|5000|LYNYN|7|44069|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPC|ROUND|50000|LNNYN|5252|539622078|17822900|17822900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|50000|LNYYN|5246|540429302.82|17948215|17948215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPC|ROUND|50000|LYNYN|43|4503291.96|149852|149852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPD|ODD|0|LNYYN|5|269.84|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPD|ODD|0|LYNYN|2|54.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPD|ODD|1000|LNNYN|1|2606.67|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPD|ODD|1000|LYNYN|2|2494.64|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPD|ROUND|1000|LNNNN|6|15787|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPD|ROUND|1000|LNYYN|6|16798.42|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPD|ROUND|1000|LYNYN|2|5554.75|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPD|ROUND|10000|LNNYN|1|16068|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPD|ROUND|10000|LNYYN|2|32136|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPD|ROUND|20000|LNNYN|21|665062|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPD|ROUND|20000|LNYYN|22|691240|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPD|ROUND|20000|LYNYN|1|27050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPD|ROUND|5000|LYNYN|4|24058|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPE|ROUND|1000|LNNNN|27|94109|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPE|ROUND|1000|LYNYN|1|3470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPE|ROUND|10000|LNNYN|26|454255|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPE|ROUND|10000|LNYYN|19|330865|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPE|ROUND|10000|LYNYN|1|17510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPS|ODD|250|LNYYN|2|1071.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPS|ROUND|1000|LYNYN|2|6209.44|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPS|ROUND|10000|LNNYN|1|16044|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPS|ROUND|10000|LYNYN|2|27519.38|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPS|ROUND|20000|LNNYN|5|160368|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPS|ROUND|20000|LNYYN|7|198970.75|7456|7456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPS|ROUND|20000|LYNYN|1|21846.58|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPS|ROUND|5000|LYNYN|2|13692.8|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ODD|0|LNYYN|2|436.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ODD|0|LYNYN|2|133.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ODD|1000|LNYYN|5|6695.7|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ODD|1000|LYNYN|3|3367.65|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ODD|250|LNYYN|3|1976.6|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ODD|250|LYNYN|2|776.63|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ROUND|1000|LNNNN|27|91224|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|1000|LNNYN|10|33563|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|1000|LNYYN|13|43352|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|10000|LNYYN|2|29077.4|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|10000|LYNYN|3|40370.56|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ROUND|20000|LNYYN|2|47880|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|20000|LYNYN|2|72982.8|2134|2134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ROUND|200000|LNYYN|1|303389.9|9130|9130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|5000|LNYYN|4|28700.14|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|5000|LYNYN|7|47641.81|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXPT|ROUND|50000|LNNYN|50|7147555|213000|213000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|50000|LNYYN|241|35581844.38|1054902|1054902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXPT|ROUND|50000|LYNYN|16|2175316.02|64194|60064|100|0|0|0|100|0|0|0|0|0|0.02|0.000602|0.02|0.000602|0.02|0.000602|0.04|0.001204|0.05|0.001505|33.23|0.02|0.02|0.000602|1|0|||100|1|0||||||||4130|0||||
T|JPMX|202608|GXRP|ODD|0|LNNYN|2|227.85|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ODD|0|LNYYN|19|765.47|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ODD|0|LYNYN|44|4829.76|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXRP|ODD|1000|LNNYN|2|3932.46|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ODD|1000|LNYYN|63|117431.62|4452|4452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ODD|1000|LYNYN|27|43976.8|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXRP|ODD|250|LNYYN|36|22446.77|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ODD|250|LYNYN|52|30169.62|1341|1341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXRP|ROUND|1000|LNNNN|149|381747|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|1000|LNNYN|8|24242|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|1000|LNYYN|34|97096.8|4249|4249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|1000|LYNYN|72|229630.52|10295|10095|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001026|-0.02|-0.001026|-0.04|-0.002052|0|0|-0.01|-0.000513|19.495|0.01|0.01|0.000513|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|GXRP|ROUND|10000|LNYYN|4|57563|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|10000|LYNYN|5|72696.5|3204|3204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXRP|ROUND|20000|LNNYN|1|42812|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|20000|LNYYN|16|549330|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|20000|LYNYN|8|308665|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXRP|ROUND|200000|LNNYN|1|201900|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|200000|LNYYN|15|3504450|127500|105000|300|0|200|0|100|0|0|0|0|0|0.023333|0.000862|0.02|0.000739|-0.01|-0.000369|0.03|0.001108|0.046667|0.001724|27.076667|0.046667|0.026667|0.000985|0.571429|300|0.01|0.333333|0||0||||||||8400|0|3|600|600|0.333333
T|JPMX|202608|GXRP|ROUND|200000|LYNYN|38|8145525|300000|255000|700|0|600|0|100|0|0|0|0|0|0.014286|0.000522|0.011429|0.000417|-0.048571|-0.001774|0.045714|0.00167|0.241429|0.008817|27.380714|0.032857|0.032857|0.0012|1|0|||700|0.142857|0||||||||14800|0||||
T|JPMX|202608|GXRP|ROUND|5000|LNNYN|3|25650|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|5000|LNYYN|35|297262|14960|14960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|5000|LYNYN|30|202651.7|8652|8252|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000517|-0.01|-0.000517|0.09|0.004655|0|0|0.06|0.003103|19.335|0.03|0.02|0.001034|0.666667|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|GXRP|ROUND|50000|LNNYN|416|54097989|2057000|2057000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|50000|LNYYN|1773|229473418|8721400|8721400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GXRP|ROUND|50000|LYNYN|183|23924693|938600|938600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXUS|ODD|0|LYNYN|1|127.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GXUS|ROUND|5000|LYNYN|1|6404|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYGY|ODD|0|LNNNN|9|96.18|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYGY|ODD|0|LNNYN|687|33286.1|18091|18066|25|0|25|0|0|0|0|0|0|0|-0.0184|-0.014152|-0.0184|-0.014152|-0.0172|-0.013229|-0.0168|-0.012921|-0.0124|-0.009537|1.3002||||||||||||||||||||2|0|0|0
T|JPMX|202608|GYGY|ODD|0|LNYYN|2895|201932.73|73312|73020|218|0|218|0|0|0|0|0|0|0|-0.011468|-0.004416|-0.033899|-0.013053|-0.188486|-0.072575|-0.18|-0.069307|-0.098486|-0.037921|2.597133|0.042798|-0.00211|-0.000812|-0.049303|218|0.022454|0|0||0||||||||292|0|23|0|0|0
T|JPMX|202608|GYGY|ODD|0|LYNYN|1548|107513.61|36471|36311|160|0|156|0|4|0|0|0|0|0|0|0|-0.002|-0.000827|0.01775|0.00734|0.00875|0.003618|-0.005875|-0.002429|2.418281|0.016438|0|0|0|160|0.008219|0.025|0||0||||||||160|0||||
T|JPMX|202608|GYGY|ODD|250|LNNYN|11|3812.63|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYGY|ODD|250|LNYYN|329|107322.27|27644|27644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYGY|ODD|250|LYNYN|78|23431.83|6475|6475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYGY|ROUND|0|LNNNN|644|115215|77000|77000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6726|1441|
T|JPMX|202608|GYGY|ROUND|0|LNNYN|60|8707.3|6001|5901|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|2.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|GYGY|ROUND|0|LNYNN|8|1235|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|0|LNYYN|1681|240391.34|174142|174042|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00565|0.01|0.00565|1.77|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|GYGY|ROUND|0|LYNYN|346|67952.59|35613|35313|300|0|300|0|0|0|0|0|0|0|0.011667|0.006289|0.011667|0.006289|0.018333|0.009883|0.025|0.013477|0.041667|0.022462|1.855|0.023333|0.011667|0.006289|0.5|200|0.00875|0|100|0|0||||||||300|0||||
T|JPMX|202608|GYGY|ROUND|1000|LNNYN|96|175978.61|54889|54889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|1000|LNYYN|2210|3852200.06|1072910|1068332|1551|0|1551|0|0|0|0|0|0|0|0.081676|0.023917|0.0896|0.026237|0.070542|0.020656|0.02167|0.006345|0.026041|0.007625|3.415042|0.10285|0.080387|0.023539|0.781595|1551|0.011231|0|0||0||||||||3306|182|6|0|0|0
T|JPMX|202608|GYGY|ROUND|1000|LYNYN|799|1640643.2|595036|589798|800|0|800|0|0|0|0|0|0|0|0.0025|0.001203|0.0025|0.001203|0.0375|0.01804|0.02|0.009621|0.01|0.004811|2.07875|0.0175|0.0175|0.008419|1|0|||800|0|0||||||||1100|0||||
T|JPMX|202608|GYGY|ROUND|1000|MXXNN|2|6630|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYGY|ROUND|10000|LNNYN|3|37945|21850|21850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|10000|LNYYN|17|222924.6|69770|69770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|10000|LYNYN|32|419221.56|144145|144145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYGY|ROUND|20000|LNYYN|13|386370.1|133432|133432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|20000|LYNYN|19|507608.1|169660|160695|100|0|100|0|0|0|0|0|0|0|-0.11|-0.042553|-0.07|-0.027079|-0.27|-0.104449|-0.85|-0.32882|-0.85|-0.32882|2.585|0.03|0.03|0.011605|1|0|||100|0|0||||||||5300|0||||
T|JPMX|202608|GYGY|ROUND|250|LNNNN|564|220028|112800|112800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5264|57|
T|JPMX|202608|GYGY|ROUND|250|LNNYN|389|222574.4|73704|73604|100|0|100|0|0|0|0|0|0|0|-0.04|-0.011461|-0.05|-0.014327|0.07|0.020057|0.01|0.002865|0.02|0.005731|3.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|GYGY|ROUND|250|LNYNN|4|1050|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|250|LNYYN|5437|3274748.46|1541343|1540201|992|0|992|0|0|0|0|0|0|0|-0.037782|-0.010478|0.002742|0.00076|0.145242|0.040279|-0.0175|-0.004853|-0.150444|-0.041721|3.605907|0.085121|0.057056|0.015823|0.670298|992|0.014032|0|0||0||||||||1142|0|6|0|0|0
T|JPMX|202608|GYGY|ROUND|250|LYNYN|1797|879206.47|315706|312834|2404|0|2404|0|0|0|0|0|0|0|0.113856|0.027865|0.120853|0.029578|0.124526|0.030477|0.127454|0.031193|0.073823|0.018067|4.085948|0.123236|0.110133|0.026954|0.893674|800|0.019688|0|1604|0|0||||||||2672|0||||
T|JPMX|202608|GYGY|ROUND|5000|LNNYN|2|15488|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|5000|LNYYN|85|554186.96|184260|184260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYGY|ROUND|5000|LYNYN|106|711900.51|260772|258858|200|0|200|0|0|0|0|0|0|0|0.02|0.00722|0.02|0.00722|0.05|0.018051|-0.09|-0.032491|0.19|0.068592|2.77|0.02|0.02|0.00722|1|0|||200|0|0||||||||1914|0||||
T|JPMX|202608|GYGY|ROUND|50000|LNNYN|2|122430|58300|58300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYLD|ODD|0|LNYYN|328|40633.43|2822|2822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYLD|ODD|0|LYNYN|21|2404.63|167|137|30|0|14|0|16|0|0|0|0|0|0.232667|0.016238|0.232667|0.016238|0.232667|0.016238|0.232667|0.016238|0.232667|0.016238|14.328667|0.242667|0.232667|0.016238|0.958791|30|0.005|0.533333|0||0||||||||30|0||||
T|JPMX|202608|GYLD|ODD|1000|LNYYN|150|185179.69|12881|12881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYLD|ODD|1000|LYNYN|1|1044|72|0|72|0|72|0|0|0|0|0|0|0|0.28|0.019505|0.28|0.019505|0.28|0.019505|0.28|0.019505|0.28|0.019505|14.355|0.29|0.28|0.019505|0.965517|72|0.005|0|0||0||||||||72|0||||
T|JPMX|202608|GYLD|ODD|250|LNYYN|464|214500.5|14932|14932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYLD|ODD|250|LYNYN|39|14927.25|1030|823|197|0|131|0|66|0|0|0|0|0|0.248426|0.017331|0.248426|0.017331|0.248426|0.017331|0.248426|0.017331|0.236142|0.016474|14.334239|0.258426|0.248426|0.017331|0.961304|197|0.005|0.335025|0||0||||||||207|0||||
T|JPMX|202608|GYLD|ROUND|1000|LNNYN|1|4287|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYLD|ROUND|1000|LNYYN|104|226455.66|15690|15690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYLD|ROUND|1000|LYNYN|35|86007.73|5959|5707|47|0|47|0|0|0|0|0|0|0|0.28|0.019505|0.28|0.019505|0.17|0.011843|0.16|0.011146|0.16|0.011146|14.355|0.29|0.28|0.019505|0.965517|47|0.005|0|0||0||||||||252|0||||
T|JPMX|202608|GYLD|ROUND|10000|LNYYN|2|25974|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYLD|ROUND|20000|LNNYN|1|25884|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYLD|ROUND|20000|LYNYN|3|77490|5400|0|250|0|178|0|72|0|0|0|0|0|0.0636|0.004422|0.0636|0.004422|0.0636|0.004422|0.0636|0.004422|0.0636|0.004422|14.3818|0.0636|0.0636|0.004422|1|0|||250|0.288|0||||||||900|0||||
T|JPMX|202608|GYLD|ROUND|5000|LNYYN|1|5760|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYLD|ROUND|5000|LYNYN|2|11560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYRE|ODD|0|LNNYN|38|1793.01|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYRE|ODD|0|LNYYN|568|57880.18|8720|8664|3|0|3|0|0|0|0|0|0|0|0.043333|0.006494|0.043333|0.006494|0.05|0.007493|0.09|0.013487|0.09|0.013487|6.673333|0.08|0.043333|0.006494|0.541667|3|0.018333|0|0||0||||||||56|0|2|0|0|0
T|JPMX|202608|GYRE|ODD|0|LYNYN|212|13946.91|2116|2066|17|0|12|0|5|0|0|0|0|0|0.068824|0.010623|0.071765|0.011077|0.062941|0.009715|0.068235|0.010533|0.066471|0.01026|6.478529|0.073529|0.077059|0.011894|1.048|2|0.01|0|10|0|5|0.01|1||||||50|0||||
T|JPMX|202608|GYRE|ODD|0|MXXNN|1|61.2|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYRE|ODD|250|LNNYN|12|4022.26|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYRE|ODD|250|LNYYN|275|135375.73|20440|20368|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002803|7.135|0.11|0|0|0|10|0.055|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|GYRE|ODD|250|LYNYN|252|127028.18|18743|18525|90|0|60|0|30|0|0|0|0|0|-0.002222|-0.000319|0.02|0.002873|-0.006667|-0.000958|-0.012222|-0.001756|-0.021111|-0.003032|6.962222|0.055556|0.042222|0.006064|0.76|20|0.03|1|70|0.142857|0||||||||218|0||||
T|JPMX|202608|GYRE|ROUND|1000|LNNNN|4499|6067648|899800|899800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6294|3150|
T|JPMX|202608|GYRE|ROUND|1000|LNNYN|1|1414|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYRE|ROUND|1000|LNYYN|18|33663.68|4877|4877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYRE|ROUND|1000|LYNYN|17|36004.64|5308|4944|9|0|0|0|9|0|0|0|0|0|0.02|0.002907|0.02|0.002907|0.02|0.002907|0.02|0.002907|0.02|0.002907|6.88|0.02|0.02|0.002907|1|0|||9|1|0||||||||364|0||||
T|JPMX|202608|GYRE|ROUND|250|LNNNN|4606|3025550|460600|460600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3560|1730|
T|JPMX|202608|GYRE|ROUND|250|LNNYN|16|9895.94|1602|1602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYRE|ROUND|250|LNYNN|1|603|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYRE|ROUND|250|LNYYN|1241|843371.17|124256|124056|200|0|200|0|0|0|0|0|0|0|0.0225|0.003581|0.0225|0.003581|0.0175|0.002786|0.0075|0.001194|-0.0125|-0.00199|6.2825|0.055|0.0225|0.003581|0.409091|200|0.01625|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|GYRE|ROUND|250|LYNYN|1935|1303165.46|193599|193499|73|0|73|0|0|0|0|0|0|0|0.03|0.004511|0.01|0.001504|0.01|0.001504|0.01|0.001504|0.01|0.001504|6.65|0.04|0.03|0.004511|0.75|73|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|GYRO|ODD|0|LNYYN|122|13742.06|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYRO|ODD|0|LYNYN|5|420.75|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYRO|ODD|250|LNYYN|1370|689762.29|130576|130576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYRO|ODD|250|LYNYN|4|1428.8|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYRO|ROUND|1000|LNNYN|1|1040|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYRO|ROUND|1000|LNYYN|3117|4255585.78|763686|763686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYRO|ROUND|1000|LYNYN|21|32842.31|6083|6083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYRO|ROUND|250|LNNYN|3|1612|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|GYRO|ROUND|250|LNYYN|3164|1860571.24|351073|351073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|GYRO|ROUND|250|LYNYN|393|321717.33|59624|59624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|GYRO|ROUND|5000|LNYYN|129|1090148.97|200635|200635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|H|ODD|0|LNNNN|1566|277673.57|1566|1561|5|0|0|0|0|2|2|0|1|0|-0.213|-0.001212|-0.173|-0.000984|-0.011|-0.000063|0.505|0.002873|0.375|0.002133|175.769||||||||||||||||||||5|236|36|10754.6
T|JPMX|202608|H|ODD|0|LNNYN|94|16590.18|94|93|1|0|0|0|1|0|0|0|0|0|0.045|0.000261|0.045|0.000261|0.075|0.000436|0.495|0.002876|0.245|0.001424|172.095||||||||||||||||||||1|1|1|1
T|JPMX|202608|H|ODD|0|LNYNN|90|15922.15|90|89|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.00006|-0.08|-0.000483|-0.08|-0.000483|-0.04|-0.000241|165.745|0.39|0.09|0.000543|0.230769|1|0.15|5776|0||0||||||||1|0|1|19|6|5776
T|JPMX|202608|H|ODD|0|LNYYN|260|46175.5|260|258|2|0|2|0|0|0|0|0|0|0|0.105|0.00062|0.105|0.00062|0.065|0.000384|0.37|0.002186|-0.27|-0.001596|169.225|0.18|0.1|0.000591|0.555556|2|0.04|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|H|ODD|0|LYNYN|560|98486.31|560|559|1|0|1|0|0|0|0|0|0|0|0.06|0.000349|0.03|0.000174|-0.06|-0.000349|-0.14|-0.000814|-0.01|-0.000058|172.06|0.06|0.06|0.000349|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|H|ODD|1000|LNNNN|670|1403729.38|8001|7973|28|0|0|0|0|0|0|20|8|0|-0.181429|-0.001009|-0.181429|-0.001009|-0.195714|-0.001088|-0.195714|-0.001088|-0.355714|-0.001978|179.81||||||||||||||||||||2|825|140|26872.714286
T|JPMX|202608|H|ODD|1000|LNNYN|807|2138148.39|12114|12114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|H|ODD|1000|LNYNN|8|12886.61|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|JPMX|202608|H|ODD|1000|LNYYN|1956|5547793.51|31253|30758|486|0|466|0|20|0|0|0|0|0|0.001317|0.000008|-0.032284|-0.000184|-0.045041|-0.000257|-0.075309|-0.000429|-0.056296|-0.000321|175.351255|0.314033|0.011502|0.000066|0.036627|486|0.151265|0.041152|0||0||||||||495|0|34|0|0|0.041152
T|JPMX|202608|H|ODD|1000|LYNYN|1140|2796570.7|15847|15319|518|0|504|0|14|0|0|0|0|0|0.150145|0.000844|0.13945|0.000784|0.176149|0.00099|0.112519|0.000632|0.232847|0.001309|177.90889|0.256274|0.154701|0.00087|0.603653|456|0.057692|0.030702|62|0|0||||||||528|0||||
T|JPMX|202608|H|ODD|10000|LNNYN|570|7760209.14|43760|43616|144|0|144|0|0|0|0|0|0|0|-0.019167|-0.000114|0.053056|0.000316|0.085278|0.000508|0.709722|0.00423|0.631944|0.003766|167.796111||||||||||||||||||||2|0|0|0
T|JPMX|202608|H|ODD|10000|LNYYN|3353|44506680.88|251793|246816|2486|0|2201|0|230|55|0|0|0|0|0.072331|0.000408|0.072395|0.000408|0.06258|0.000353|0.135127|0.000762|0.22966|0.001295|177.302118|0.399907|0.02927|0.000165|0.073192|2486|0.185319|0.778359|0||0||||||||4977|0|67|1|0|0.778359
T|JPMX|202608|H|ODD|10000|LYNYN|355|4709179.05|26901|23666|3094|0|2701|0|393|0|0|0|0|0|0.160063|0.000894|0.146941|0.000821|0.127296|0.000711|0.089462|0.0005|0.083447|0.000466|178.965381|0.253471|0.159061|0.000889|0.627531|2853|0.051193|0.13775|241|0|0||||||||3235|0||||
T|JPMX|202608|H|ODD|250|LNNNN|2586|1324986.11|7567|7540|27|0|0|0|0|6|10|6|5|0|-0.185556|-0.001039|-0.181111|-0.001014|-0.013704|-0.000077|0.267407|0.001497|0.373704|0.002092|178.637778||||||||||||||||||||10|831|171|23264.407407
T|JPMX|202608|H|ODD|250|LNNYN|785|577187.62|3239|3230|9|0|2|0|7|0|0|0|0|0|0.068333|0.000396|-0.022778|-0.000132|-0.006111|-0.000035|0.185|0.001072|0.417222|0.002418|172.528333||||||||||||||||||||4|7|7|0.777778
T|JPMX|202608|H|ODD|250|LNYNN|164|73672.07|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|12|
T|JPMX|202608|H|ODD|250|LNYYN|790|485764.79|2746|2696|45|0|43|0|2|0|0|0|0|0|0.070444|0.000399|0.071556|0.000405|0.036|0.000204|-0.077778|-0.00044|-0.208222|-0.001178|176.689889|0.326889|0.057778|0.000327|0.176751|45|0.134556|0.044444|0||0||||||||50|0|12|0|0|0.044444
T|JPMX|202608|H|ODD|250|LYNYN|1206|852732.63|4827|4789|30|0|26|0|4|0|0|0|0|0|-0.023667|-0.000132|-0.013|-0.000073|-0.026667|-0.000149|-0.207333|-0.00116|0.239667|0.001341|178.764|0.219333|0.099667|0.000558|0.454407|22|0.087045|0.181818|5|0|3|0.04|0||||||38|0||||
T|JPMX|202608|H|ODD|5000|LNNNN|58|334584.86|1948|1948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|JPMX|202608|H|ODD|5000|LNNYN|623|4497795.84|25389|25266|100|0|100|0|0|0|0|0|0|0|-0.01205|-0.00007|-0.00405|-0.000024|-0.12785|-0.000742|-0.08325|-0.000483|-0.38735|-0.002249|172.2181||||||||||||||||||||3|0|0|0.003618
T|JPMX|202608|H|ODD|5000|LNYYN|1364|9753765.83|55119|54464|545|0|545|0|0|0|0|0|0|0|0.031101|0.000178|0.036183|0.000207|-0.012789|-0.000073|0.017817|0.000102|0.182532|0.001042|175.187624|0.343908|0.041119|0.000235|0.119565|545|0.151394|0|0||0||||||||655|0|17|0|0|0
T|JPMX|202608|H|ODD|5000|LYNYN|315|2203345.72|12566|11877|607|0|448|0|159|0|0|0|0|0|0.163056|0.000912|0.211211|0.001181|0.170091|0.000951|0.192743|0.001078|-0.003616|-0.00002|178.765428|0.356524|0.21126|0.001182|0.592556|549|0.080305|0.271403|58|0.172414|0||||||||689|0||||
T|JPMX|202608|H|ROUND|10000|LNNNN|51781|902145805|5178100|5174778|2722|0|0|0|211|899|1302|310|0|0|-0.331422|-0.001918|-0.320569|-0.001856|-0.23982|-0.001388|0.005239|0.00003|-0.110771|-0.000641|172.755039||||||||||||||||||||35|69704|18997|4045.817781
T|JPMX|202608|H|ROUND|10000|LNNYN|5214|92574147.19|521986|520786|742|0|742|0|0|0|0|0|0|0|0.081253|0.000459|0.019205|0.000109|0.163666|0.000925|0.230229|0.001302|0.150782|0.000853|176.867042||||||||||||||||||||12|0|0|0
T|JPMX|202608|H|ROUND|10000|LNYNN|45|783984|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|3|
T|JPMX|202608|H|ROUND|10000|LNYYN|18853|335195973.31|1888869|1866687|16025|0|13511|0|2451|63|0|0|0|0|0.049557|0.00028|0.045433|0.000257|0.069339|0.000392|0.095504|0.00054|0.033626|0.00019|176.781129|0.36586|0.078333|0.000443|0.214106|16025|0.143764|0.557878|0||0||||||||22140|11|221|370|370|0.557878
T|JPMX|202608|H|ROUND|10000|LYNYN|2940|52003948.64|294463|288388|4868|0|3980|0|888|0|0|0|0|0|0.069926|0.000396|0.048835|0.000277|0.025314|0.000143|-0.053901|-0.000305|-0.110146|-0.000624|176.569245|0.173161|0.151465|0.000858|0.874702|2094|0.026652|0.200096|2574|0.143357|200|0.015|0.5||||||6037|12||||
T|JPMX|202608|H|ROUND|20000|LNNNN|93411|3341252312|18682200|18676631|4569|0|0|0|257|1832|2106|174|200|0|-0.172056|-0.000956|-0.148279|-0.000824|-0.157828|-0.000877|-0.16261|-0.000903|-0.122282|-0.000679|180.029778||||||||||||||||||||40|104277|32793|5617.440578
T|JPMX|202608|H|ROUND|20000|LNNYN|15015|535795170.64|2987133|2982300|2401|0|1985|0|416|0|0|0|0|0|-0.039138|-0.000222|-0.040358|-0.000229|-0.031245|-0.000177|-0.017651|-0.0001|0.082453|0.000468|176.23853||||||||||||||||||||24|200|200|0.173261
T|JPMX|202608|H|ROUND|20000|LNYNN|42|1501918|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|0|
T|JPMX|202608|H|ROUND|20000|LNYYN|11613|387962005.85|2176184|2156308|8573|0|6963|0|1610|0|0|0|0|0|0.049953|0.000285|0.038196|0.000218|0.069402|0.000396|0.074375|0.000424|-0.03917|-0.000223|175.259867|0.295071|0.089527|0.000511|0.303409|8573|0.102772|0.187799|0||0||||||||16818|734|104|228|228|0.187799
T|JPMX|202608|H|ROUND|20000|LYNYN|324|10995644.43|61878|55843|2927|0|2396|0|531|0|0|0|0|0|0.124681|0.000692|0.106215|0.000589|0.035135|0.000195|-0.025928|-0.000144|-0.169327|-0.000939|180.287439|0.222682|0.208896|0.001159|0.938094|1044|0.019325|0.143678|1883|0.202337|0||||||||4551|287||||
T|JPMX|202608|H|ROUND|200000|LNNYN|1011|220936608.55|1238050|1238050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|H|ROUND|200000|LNYYN|656|144021497.56|819356|801949|1260|0|692|0|568|0|0|0|0|0|0.069512|0.000391|0.060417|0.00034|-0.031861|-0.000179|-0.010893|-0.000061|0.171972|0.000967|177.802333|0.376381|0.236766|0.001332|0.629059|1260|0.069808|0.450794|0||0||||||||3500|0|14|0|0|0.450794
T|JPMX|202608|H|ROUND|200000|LYNYN|139|53276867.34|299759|281956|335|0|253|0|82|0|0|0|0|0|-0.013313|-0.000075|-0.109582|-0.000618|-0.120836|-0.000682|-0.131493|-0.000742|-0.55209|-0.003116|177.190149|0.265134|0.243881|0.001376|0.919838|140|0.027643|0.364286|164|0|31|0.01|1||||||1600|0||||
T|JPMX|202608|H|ROUND|50000|LNNYN|61715|5569240326.4|31560173|31549945|2247|0|1839|0|408|0|0|0|0|0|-0.020957|-0.000118|-0.01219|-0.000069|-0.133445|-0.000753|0.051064|0.000288|-0.123783|-0.000698|177.318193||||||||||||||||||||20|637|637|0.181575
T|JPMX|202608|H|ROUND|50000|LNYYN|26029|2221121146.06|12620841|12476233|33301|0|26367|0|6934|0|0|0|0|0|0.064028|0.000363|0.040389|0.000229|0.019694|0.000112|-0.014009|-0.000079|-0.118423|-0.000671|176.52405|0.338862|0.102371|0.00058|0.302102|33301|0.118245|0.209723|0||0||||||||70004|7197|280|1723|973|0.209723
T|JPMX|202608|H|ROUND|50000|LYNYN|459|39480669.41|222631|194257|9395|0|7598|0|1797|0|0|0|0|0|0.187097|0.001054|0.185771|0.001047|0.129575|0.00073|0.111457|0.000628|0.102684|0.000579|177.480106|0.318204|0.278176|0.001567|0.874206|5292|0.036028|0.198602|3924|0.190112|179|0.014693|0||||||12582|3090||||
T|JPMX|202608|HACK|ODD|0|LNNYN|36|5010.14|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|0|LNYYN|1377|158754.76|1430|1429|1|0|0|0|1|0|0|0|0|0|0.13|0.001194|0.13|0.001194|0.14|0.001286|-0.04|-0.000368|-0.02|-0.000184|108.84|0.16|0.13|0.001194|0.8125|1|0.015|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|HACK|ODD|0|LYNYN|1446|180396.04|1591|1582|9|0|4|0|5|0|0|0|0|0|0.054444|0.000472|0.057778|0.000501|0.048889|0.000424|0.065556|0.000568|0.017778|0.000154|115.412778|0.116667|0.054444|0.000472|0.466667|2|0.14|0.5|7|0.571429|0||||||||9|0||||
T|JPMX|202608|HACK|ODD|1000|LNNYN|338|1266205.11|11391|11391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|1000|LNYYN|224|537946.8|4658|4631|27|0|27|0|0|0|0|0|0|0|-0.06|-0.000536|-0.06|-0.000536|0.15|0.00134|-0.05|-0.000447|0.15|0.00134|111.915|0.35|-0.06|-0.000536|-0.171429|27|0.205|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|HACK|ODD|1000|LYNYN|439|1069145.71|9274|9274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HACK|ODD|10000|LNNYN|6|64183.59|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|10000|LNYYN|43|453102.39|3890|3890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|10000|LYNYN|20|208201.28|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HACK|ODD|250|LNNYN|42|33129.12|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|250|LNYYN|142|84504.28|734|726|8|0|8|0|0|0|0|0|0|0|-0.06|-0.000536|-0.06|-0.000536|0.15|0.00134|-0.05|-0.000447|0.15|0.00134|111.915|0.35|-0.06|-0.000536|-0.171429|8|0.205|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|HACK|ODD|250|LYNYN|266|157487.23|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HACK|ODD|5000|LNNYN|174|1251229.9|10974|10974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|5000|LNYYN|106|745906.87|6442|6442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HACK|ODD|5000|LYNYN|166|1123995.12|9767|9606|161|0|161|0|0|0|0|0|0|0|0.080373|0.00072|0.079193|0.000709|0.137702|0.001233|0.193602|0.001734|0.037081|0.000332|111.663012|0.208509|0.080373|0.00072|0.385463|161|0.064068|0|0||0||||||||161|0||||
T|JPMX|202608|HACK|ROUND|10000|LNNNN|106795|1222303604|10679500|10676299|2001|0|300|0|200|501|800|200|0|0|-0.166982|-0.001421|-0.168481|-0.001434|-0.123008|-0.001047|0.006017|0.000051|-0.001989|-0.000017|117.511662||||||||||||||||||||21|142168|22517|3925.051474
T|JPMX|202608|HACK|ROUND|10000|LNNYN|2706|31052665.02|270648|270548|100|0|0|0|100|0|0|0|0|0|-0.17|-0.001423|-0.01|-0.000084|-0.09|-0.000754|-0.28|-0.002344|0.17|0.001423|119.44||||||||||||||||||||1|0|0|1
T|JPMX|202608|HACK|ROUND|10000|LNYNN|84|962503|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|HACK|ROUND|10000|LNYYN|15616|180576855.08|1562748|1560248|2265|0|1505|0|760|0|0|0|0|0|-0.004768|-0.000042|-0.012627|-0.000111|-0.082693|-0.000728|-0.08106|-0.000714|-0.107285|-0.000945|113.535861|0.122053|0.029625|0.000261|0.24272|2265|0.046214|0.335541|0||0||||||||2500|0|25|200|200|0.335541
T|JPMX|202608|HACK|ROUND|10000|LYNYN|2592|29968873.28|261565|261027|500|0|500|0|0|0|0|0|0|0|0.166|0.001481|0.166|0.001481|0.198|0.001767|0.04|0.000357|0.042|0.000375|112.059|0.254|0.174|0.001553|0.685039|400|0.05125|0|0||100|0.005|0||||||538|0||||
T|JPMX|202608|HACK|ROUND|20000|LNNYN|291|8475704.12|74901|74901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ROUND|20000|LNYYN|253|5868755.52|51067|51067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HACK|ROUND|20000|LYNYN|133|4120238.97|35909|35409|400|0|400|0|0|0|0|0|0|0|0.3075|0.002691|0.2475|0.002166|0.1175|0.001028|-0.0075|-0.000066|-0.7925|-0.006935|114.2825|0.325|0.3125|0.002734|0.961538|400|0.00625|0|0||0||||||||500|0||||
T|JPMX|202608|HACK|ROUND|200000|LNNYN|180|104235324|896700|896700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ROUND|200000|LNYYN|265|151897905.8|1303180|1296380|72|0|72|0|0|0|0|0|0|0|0|0|0.009583|0.000084|0.02875|0.000252|0.165|0.001446|0.000833|0.000007|114.124167|0.0625|0.019167|0.000168|0.306667|72|0.021667|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|HACK|ROUND|200000|LYNYN|280|57083875.08|483979|476779|815|0|815|0|0|0|0|0|0|0|0.060528|0.00053|0.054417|0.000477|0.00984|0.000086|-0.004074|-0.000036|-0.014601|-0.000128|114.156448|0.059448|0.059448|0.000521|1|0|||815|0|0||||||||1500|0||||
T|JPMX|202608|HACK|ROUND|50000|LNNYN|20|1568211.25|13870|13870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HACK|ROUND|50000|LNYYN|16|1560492.67|13609|12709|300|0|0|0|300|0|0|0|0|0|0.106667|0.000925|0.106667|0.000925|0.096667|0.000838|0.086667|0.000751|0.036667|0.000318|115.355|0.13|0.106667|0.000925|0.820513|300|0.011667|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|HACK|ROUND|50000|LYNYN|156|24588381.36|216942|216095|200|0|200|0|0|0|0|0|0|0|0.12|0.001012|0.12|0.001012|0.5|0.004216|1.38|0.011637|1.63|0.013745|118.585|0.13|0.12|0.001012|0.923077|200|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|HAE|ODD|0|LNNYN|160|24138.16|246|245|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001645|-0.13|-0.001527|0.06|0.000705|-0.13|-0.001527|-0.02|-0.000235|85.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAE|ODD|0|LNYYN|450|61430|625|611|14|0|14|0|0|0|0|0|0|0|-0.061071|-0.00066|-0.104643|-0.00113|-0.131786|-0.001423|-0.095357|-0.00103|0.143214|0.001547|92.594286|0.191429|0.016071|0.000174|0.083955|14|0.087679|0|0||0||||||||14|0|8|0|0|0
T|JPMX|202608|HAE|ODD|0|LYNYN|1053|140742.32|1454|1442|12|0|11|0|1|0|0|0|0|0|-0.003333|-0.000034|-0.02|-0.000201|-0.038333|-0.000386|0.054167|0.000546|0.0425|0.000428|99.275417|0.1025|0.084167|0.000848|0.821138|4|0.0325|0|6|0.166667|2|0.01|0||||||12|0||||
T|JPMX|202608|HAE|ODD|1000|LNNYN|821|2323194.59|24317|24277|40|0|40|0|0|0|0|0|0|0|0.02|0.000218|0.02|0.000218|0.02|0.000218|0.02|0.000218|-0.04|-0.000436|91.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAE|ODD|1000|LNYNN|1|1050|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAE|ODD|1000|LNYYN|2082|5838273.76|58461|57973|438|0|379|0|59|0|0|0|0|0|-0.072032|-0.000784|-0.07589|-0.000826|-0.119178|-0.001298|-0.032511|-0.000354|-0.198516|-0.002161|91.848413|0.155868|0.018973|0.000207|0.121723|438|0.068447|0.134703|0||0||||||||488|0|22|0|0|0.134703
T|JPMX|202608|HAE|ODD|1000|LYNYN|8014|21355484.6|219699|219311|352|0|340|0|12|0|0|0|0|0|-0.003224|-0.000033|0.003878|0.000039|-0.032543|-0.000331|-0.065213|-0.000663|0.158366|0.00161|98.349787|0.278324|0.04277|0.000435|0.153669|274|0.151305|0.043796|78|0|0||||||||388|0||||
T|JPMX|202608|HAE|ODD|10000|LNNYN|28|286183.37|2665|2665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAE|ODD|10000|LNYYN|138|1432766.25|13338|13051|147|0|147|0|0|0|0|0|0|0|0.039048|0.000365|-0.064354|-0.000602|-0.092925|-0.00087|-0.131565|-0.001231|-0.157279|-0.001472|106.860374|0.181837|0.155374|0.001454|0.854471|147|0.013231|0|0||0||||||||287|0|3|0|0|0
T|JPMX|202608|HAE|ODD|10000|LYNYN|257|2653109.58|24790|24694|96|0|96|0|0|0|0|0|0|0|0.2|0.001893|0.2|0.001893|0.18|0.001704|-0.3|-0.00284|-0.86|-0.008141|105.64|0.2|0.2|0.001893|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|HAE|ODD|250|LNNYN|484|273922.91|2816|2791|25|0|17|0|8|0|0|0|0|0|-0.0444|-0.000515|-0.0352|-0.000408|-0.0124|-0.000144|-0.056|-0.000649|0.0532|0.000617|86.2314||||||||||||||||||||4|8|8|0.32
T|JPMX|202608|HAE|ODD|250|LNYYN|813|474171.28|4925|4750|168|0|158|0|10|0|0|0|0|0|-0.033393|-0.000373|-0.063452|-0.000708|-0.075714|-0.000845|0.035655|0.000398|0.335|0.00374|89.568512|0.485714|0.012976|0.000145|0.026716|168|0.236369|0.059524|0||0||||||||175|0|28|0|0|0.059524
T|JPMX|202608|HAE|ODD|250|LYNYN|3147|1851141.02|19396|19266|116|0|94|0|22|0|0|0|0|0|-0.005259|-0.000058|-0.018966|-0.000208|0.005345|0.000059|0.077931|0.000856|0.090948|0.000999|91.054095|0.207328|0.145603|0.001599|0.702287|82|0.047378|0.158537|15|0.2|19|0.016053|0.315789||||||130|0||||
T|JPMX|202608|HAE|ODD|5000|LNNNN|1|8656.56|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|JPMX|202608|HAE|ODD|5000|LNNYN|418|2914924.39|30395|30328|67|0|67|0|0|0|0|0|0|0|-0.07|-0.000801|-0.01|-0.000114|-0.01|-0.000114|0.2|0.002289|0.05|0.000572|87.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAE|ODD|5000|LNYYN|1906|14659290|146035|144469|585|0|387|0|198|0|0|0|0|0|0.029043|0.000296|0.033932|0.000346|0.022855|0.000233|0.035197|0.000359|0.224821|0.002294|97.986684|0.230222|0.070701|0.000722|0.307098|585|0.079761|0.338462|0||0||||||||1566|0|21|0|0|0.338462
T|JPMX|202608|HAE|ODD|5000|LYNYN|4406|31305251.41|317744|316557|712|0|432|0|280|0|0|0|0|0|0.074607|0.000766|0.092584|0.00095|0.014003|0.000144|-0.099045|-0.001016|-0.444382|-0.004561|97.437928|0.183722|0.153862|0.001579|0.837474|422|0.027062|0.163507|211|1|79|0.01|0||||||1187|0||||
T|JPMX|202608|HAE|ROUND|10000|LNNNN|47594|614201628|6350200|6347649|2151|0|0|100|95|760|994|100|100|2|-0.11569|-0.001162|-0.164105|-0.001648|-0.144482|-0.001451|-0.128103|-0.001287|-0.027908|-0.00028|99.56318||||||||||||||||||||27|67414|22320|13589.073562
T|JPMX|202608|HAE|ROUND|10000|LNNYN|19841|326563770.52|3717382|3715982|870|0|670|0|200|0|0|0|0|0|-0.003333|-0.000035|0.024598|0.000262|0.078621|0.000837|0.071149|0.000757|0.028161|0.0003|93.928276||||||||||||||||||||9|0|0|0.229885
T|JPMX|202608|HAE|ROUND|10000|LNYNN|23|279310|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|362|247|
T|JPMX|202608|HAE|ROUND|10000|LNYYN|16856|209099247.58|2114812|2096611|10370|0|9065|0|1305|0|0|0|0|0|0.018293|0.000187|0.009192|0.000094|-0.004095|-0.000042|-0.050196|-0.000513|-0.02253|-0.00023|97.829736|0.20636|0.060936|0.000623|0.29529|10370|0.072712|0.125844|0||0||||||||16958|100|138|130|30|0.125844
T|JPMX|202608|HAE|ROUND|10000|LYNNN|1|10496|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAE|ROUND|10000|LYNYN|4492|49999405|480066|473506|4484|0|3209|0|1275|0|0|0|0|0|-0.005511|-0.000055|-0.003256|-0.000032|-0.035769|-0.000355|0.015018|0.000149|0.065805|0.000653|100.69755|0.123258|0.11252|0.001117|0.912881|1735|0.020729|0.201729|2160|0.273148|589|0.020187|0.568761||||||6180|75||||
T|JPMX|202608|HAE|ROUND|20000|LNNNN|18555|396626400|3711400|3710900|500|0|0|0|0|100|100|0|300|0|0.08202|0.000857|0.08802|0.000919|0.06602|0.00069|0.05202|0.000543|0.23802|0.002486|95.737||||||||||||||||||||3|20381|8130|72952.648
T|JPMX|202608|HAE|ROUND|20000|LNNYN|33773|1074938317.05|10869703|10865803|1386|0|986|0|400|0|0|0|0|0|-0.02517|-0.000241|-0.005588|-0.000053|0.050422|0.000482|-0.023236|-0.000222|0.115523|0.001104|104.630429||||||||||||||||||||11|800|800|0.2886
T|JPMX|202608|HAE|ROUND|20000|LNYNN|4|86046|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAE|ROUND|20000|LNYYN|11531|353935646.51|3542060|3504687|12748|0|9955|0|2793|0|0|0|0|0|0.056831|0.00058|0.025912|0.000264|-0.021577|-0.00022|-0.065497|-0.000668|-0.174644|-0.001781|98.066672|0.305409|0.085838|0.000875|0.28106|12748|0.109785|0.219093|0||0||||||||25399|2152|118|40|40|0.219093
T|JPMX|202608|HAE|ROUND|20000|LYNYN|330|10583310.91|111685|101488|5724|0|5122|0|602|0|0|0|0|0|0.01924|0.000192|0.014563|0.000145|-0.007315|-0.000073|-0.009224|-0.000092|0.058365|0.000582|100.225945|0.137792|0.131256|0.00131|0.952569|1294|0.018396|0.251159|3920|0.096173|510|0.01|0||||||7241|610||||
T|JPMX|202608|HAE|ROUND|200000|LNNYN|16|3478750|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAE|ROUND|200000|LNYYN|52|14278225.88|162472|127628|23|0|23|0|0|0|0|0|0|0|0|0|-0.083043|-0.000924|-0.213478|-0.002376|-0.240435|-0.002676|-0.166087|-0.001849|89.841087|0.201304|0|0|0|23|0.100652|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|HAE|ROUND|200000|LYNYN|1|223313.92|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAE|ROUND|5000|LNNNN|37646|328283164|3764600|3761400|2900|0|100|0|290|601|1190|619|100|0|-0.015334|-0.000177|0.003631|0.000042|0.089262|0.001028|0.070034|0.000807|0.189366|0.002182|86.801419||||||||||||||||||||36|69794|22953|6495.534138
T|JPMX|202608|HAE|ROUND|5000|LNNYN|2383|20920295.53|238842|237742|1063|0|963|0|100|0|0|0|0|0|-0.095607|-0.001093|-0.069614|-0.000796|-0.127874|-0.001461|-0.102474|-0.001171|-0.385804|-0.004409|87.508039||||||||||||||||||||11|100|100|0.094073
T|JPMX|202608|HAE|ROUND|5000|LNYNN|31|268400|3100|3087|13|0|0|0|0|0|13|0|0|0|0.44|0.005045|0.44|0.005045|-0.12|-0.001376|-0.12|-0.001376|-0.62|-0.007109|87.21|1.34|0.44|0.005045|0.328358|13|0.45|3642|0||0||||||||100|0|1|751|407|3642
T|JPMX|202608|HAE|ROUND|5000|LNYYN|6864|60274948.56|688181|677832|8848|0|7399|0|1449|0|0|0|0|0|-0.005565|-0.000064|-0.018159|-0.000208|-0.04866|-0.000556|-0.077409|-0.000885|-0.213657|-0.002443|87.462874|0.237149|0.057998|0.000663|0.244563|8848|0.089575|0.163766|0||0||||||||10332|2|103|189|154|0.163766
T|JPMX|202608|HAE|ROUND|5000|LYNNN|1|8705|100|0|100|0|29|0|0|71|0|0|0|0|0.259|0.002983|0.259|0.002983|0.319|0.003674|-0.241|-0.002776|-0.721|-0.008304|86.825|0.45|1.089|0.012542|2.42|0|||29|0|71|0.45|28||||||100|0||||
T|JPMX|202608|HAE|ROUND|5000|LYNYN|10150|91045376.16|1015187|1006778|7225|0|5313|0|1912|0|0|0|0|0|0.03948|0.000449|0.024471|0.000278|0.018566|0.000211|-0.023445|-0.000266|-0.096929|-0.001101|88.006266|0.143131|0.125837|0.00143|0.879173|4050|0.017006|0.288889|2970|0.216162|205|0.03122|0.487805||||||8409|0||||
T|JPMX|202608|HAE|ROUND|50000|LNNYN|35471|2832181103.67|28864751|28863151|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.000255|-0.03|-0.000328|-0.08|-0.000875|-0.076667|-0.000838|-0.276667|-0.003026|91.436667||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|HAE|ROUND|50000|LNYYN|12080|965525899.84|10029180|9951848|12217|0|8301|0|3916|0|0|0|0|0|0.017404|0.000173|0.017723|0.000176|-0.011902|-0.000118|-0.012565|-0.000125|-0.025519|-0.000254|100.597091|0.285203|0.046989|0.000467|0.164758|12217|0.119107|0.320537|0||0||||||||26817|4296|100|1552|1552|0.320537
T|JPMX|202608|HAE|ROUND|50000|LYNYN|155|11601839.14|120361|102227|5015|0|3754|0|1261|0|0|0|0|0|0.027501|0.00027|0.051472|0.000506|0.061186|0.000601|-0.046891|-0.000461|-0.043274|-0.000425|101.751476|0.320132|0.228995|0.002251|0.715315|1055|0.218507|0.336493|3760|0.240957|200|0.01|0||||||6917|1449||||
T|JPMX|202608|HAFC|ODD|0|LNNYN|90|7123.03|224|223|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000641|-0.02|-0.000641|-0.02|-0.000641|0.07|0.002244|0.22|0.007051|31.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAFC|ODD|0|LNYYN|452|47136.53|1490|1465|23|0|23|0|0|0|0|0|0|0|0|0|0.002174|0.000068|-0.005652|-0.000178|-0.036522|-0.00115|-0.08087|-0.002546|31.758043|0.051739|0|0|0|23|0.02587|0|0||0||||||||25|0|6|0|0|0
T|JPMX|202608|HAFC|ODD|0|LYNYN|407|37278.6|1184|1178|6|0|6|0|0|0|0|0|0|0|0.028333|0.000915|0.028333|0.000915|0.028333|0.000915|0.011667|0.000377|-0.063333|-0.002046|30.950833|0.038333|0.02|0.000646|0.521739|6|0.009167|0|0||0||||||||6|0||||
T|JPMX|202608|HAFC|ODD|1000|LNNYN|59|86986.17|2731|2731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFC|ODD|1000|LNYYN|344|594854.37|18792|18524|268|0|268|0|0|0|0|0|0|0|0|0|-0.003582|-0.000112|-0.000821|-0.000026|0|0|0.020672|0.000646|32.001194|0.029104|0.003582|0.000112|0.123077|268|0.012761|0|0||0||||||||268|0|4|0|0|0
T|JPMX|202608|HAFC|ODD|1000|LYNYN|122|246770.39|7747|7455|230|0|230|0|0|0|0|0|0|0|0.043478|0.001362|0.043478|0.001362|-0.004783|-0.00015|-0.018261|-0.000572|-0.143043|-0.004481|31.918913|0.06913|0.065217|0.002043|0.943396|90|0.005|0|140|0|0||||||||292|0||||
T|JPMX|202608|HAFC|ODD|250|LNNYN|37|20262.38|639|626|13|0|13|0|0|0|0|0|0|0|-0.04|-0.001296|-0.04|-0.001296|-0.04|-0.001296|0.21|0.006803|0.39|0.012634|30.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAFC|ODD|250|LNYYN|452|229527.02|7246|7246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFC|ODD|250|LYNYN|131|70054.37|2224|2174|37|0|20|0|17|0|0|0|0|0|0.009459|0.0003|0.004865|0.000154|0.001351|0.000043|-0.002162|-0.000069|-0.018108|-0.000574|31.562432|0.041081|0.013514|0.000428|0.328947|17|0.03|1|20|0|0||||||||50|0||||
T|JPMX|202608|HAFC|ROUND|1000|LNNNN|8739|27938336|873900|873654|246|0|0|0|0|3|100|103|0|40|-0.092114|-0.002942|-0.079919|-0.002553|-0.075854|-0.002423|-0.088049|-0.002812|-0.08561|-0.002734|31.30876||||||||||||||||||||5|4061|1756|68975.556911
T|JPMX|202608|HAFC|ROUND|1000|LNNYN|2541|7937551.73|254404|254004|400|0|200|0|200|0|0|0|0|0|-0.0225|-0.000707|-0.0325|-0.001021|-0.02|-0.000629|-0.015|-0.000471|0.02|0.000629|31.82||||||||||||||||||||4|107|107|0.5
T|JPMX|202608|HAFC|ROUND|1000|LNYNN|8|25477|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|129|
T|JPMX|202608|HAFC|ROUND|1000|LNYYN|3174|10027697.91|318142|317201|794|0|404|0|390|0|0|0|0|0|0.001285|0.00004|0.001234|0.000039|-0.015139|-0.000473|0.01068|0.000334|0.017758|0.000555|32.009383|0.034584|0.00005|0.000002|0.001457|794|0.017267|0.491184|0||0||||||||941|0|9|0|0|0.491184
T|JPMX|202608|HAFC|ROUND|1000|LYNYN|8141|26084768.92|814749|813913|665|0|531|0|134|0|0|0|0|0|0.013173|0.000413|0.014677|0.00046|-0.003368|-0.000105|0.008466|0.000265|0.014015|0.000439|31.931293|0.014677|0.014677|0.00046|1|0|||665|0.201504|0||||||||832|0||||
T|JPMX|202608|HAFC|ROUND|10000|LNNYN|16903|253211401.48|7882098|7881598|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.02|-0.000621|32.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAFC|ROUND|10000|LNYYN|9127|134859865.74|4202374|4187674|2353|0|2138|0|215|0|0|0|0|0|0.001243|0.000039|0.002301|0.000072|0.004558|0.000142|0.00296|0.000092|-0.025399|-0.000792|32.070019|0.076077|0.041124|0.001282|0.540556|2353|0.017477|0.091373|0||0||||||||8100|400|31|10|10|0.091373
T|JPMX|202608|HAFC|ROUND|10000|LYNYN|37|544670.17|17061|15685|359|0|350|0|9|0|0|0|0|0|0.006964|0.000217|0.006964|0.000217|-0.001393|-0.000043|-0.001142|-0.000036|-0.014318|-0.000446|32.101448|0.013036|0.010251|0.000319|0.786325|200|0.0025|0|159|0.056604|0||||||||600|100||||
T|JPMX|202608|HAFC|ROUND|20000|LNNYN|538|12105961|376600|376600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFC|ROUND|20000|LNYYN|283|6433516.4|199028|195715|413|0|413|0|0|0|0|0|0|0|0.026005|0.000808|0.024213|0.000753|0.023898|0.000743|-0.012421|-0.000386|-0.047797|-0.001486|32.173705|0.07632|0.051162|0.00159|0.670368|413|0.012579|0|0||0||||||||800|100|4|0|0|0
T|JPMX|202608|HAFC|ROUND|20000|LYNYN|37|1138512|35396|32496|162|0|33|0|129|0|0|0|0|0|-0.013704|-0.000427|-0.017407|-0.000542|-0.019444|-0.000606|-0.021481|-0.000669|-0.001481|-0.000046|32.104074|0.01|0.01|0.000311|1|0|||162|0.796296|0||||||||600|0||||
T|JPMX|202608|HAFC|ROUND|5000|LNNNN|7721|48845854|1544200|1544200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2520|1285|
T|JPMX|202608|HAFC|ROUND|5000|LNNYN|29766|248892097.82|7917317|7916817|110|0|110|0|0|0|0|0|0|0|-0.019091|-0.000612|-0.019091|-0.000612|-0.014545|-0.000467|-0.006364|-0.000204|0.005455|0.000175|31.177727||||||||||||||||||||2|0|0|0
T|JPMX|202608|HAFC|ROUND|5000|LNYNN|3|18854|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFC|ROUND|5000|LNYYN|13722|115088458.32|3654799|3647899|1963|0|1671|0|292|0|0|0|0|0|0.001908|0.000061|0.001001|0.000032|0.000853|0.000027|-0.001913|-0.000061|0.026758|0.000849|31.505211|0.035833|0.004409|0.00014|0.123045|1963|0.015712|0.148752|0||0||||||||5000|49|25|18|18|0.148752
T|JPMX|202608|HAFC|ROUND|5000|LYNYN|1088|7096323.65|221783|220235|387|0|256|0|131|0|0|0|0|0|0.009767|0.000306|0.009638|0.000302|0.013773|0.000432|-0.022377|-0.000702|-0.029922|-0.000938|31.889897|0.020568|0.025581|0.000802|1.243719|2|0.015|0|285|0.108772|100|0.01|1||||||1429|6||||
T|JPMX|202608|HAFC|ROUND|50000|LNYYN|1|64962|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFN|ODD|0|LNNYN|407|61053.07|8113|8113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFN|ODD|0|LNYYN|46|4531.43|595|578|17|0|17|0|0|0|0|0|0|0|-0.01|-0.001271|-0.01|-0.001271|-0.02|-0.002543|-0.05|-0.006357|0.03|0.003814|7.865|0.03|0.01|0.001271|0.333333|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|HAFN|ODD|0|LYNYN|572|50763.17|6450|6365|54|0|53|0|1|0|0|0|0|0|0.007222|0.000912|0.004259|0.000538|0.000185|0.000023|-0.000185|-0.000023|0.051852|0.006545|7.9225|0.010185|0.007222|0.000912|0.709091|15|0.005333|0.066667|39|0|0||||||||85|0||||
T|JPMX|202608|HAFN|ODD|250|LNNYN|115|64239.5|7894|7894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFN|ODD|250|LNYYN|17|7162.36|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFN|ODD|250|LYNYN|511|279556.92|35120|34696|424|0|424|0|0|0|0|0|0|0|0.007948|0.000997|0.007948|0.000997|0.012052|0.001512|0.012052|0.001512|-0.000825|-0.000104|7.968325|0.01|0.007948|0.000997|0.794811|87|0.005|0|337|0|0||||||||424|0||||
T|JPMX|202608|HAFN|ROUND|1000|LNNYN|2762|6432347.43|815009|814758|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002576|7.765||||||||||||||||||||1|251|251|1
T|JPMX|202608|HAFN|ROUND|1000|LNYYN|1044|3531410.69|439193|436893|1115|0|1115|0|0|0|0|0|0|0|-0.008072|-0.001007|-0.007175|-0.000895|-0.034619|-0.00432|-0.048834|-0.006094|-0.106771|-0.013324|8.013543|0.021794|0|0|0|1115|0.010897|0|0||0||||||||2100|200|4|0|0|0
T|JPMX|202608|HAFN|ROUND|1000|LYNYN|12398|30752474.29|3860659|3850613|4290|0|3888|0|402|0|0|0|0|0|-0.000538|-0.000068|-0.000538|-0.000068|0.000851|0.000108|0.000354|0.000045|-0.003984|-0.000504|7.898168|0.01|0.002664|0.000337|0.266434|3147|0.005|0.129012|1143|0|0||||||||9746|0||||
T|JPMX|202608|HAFN|ROUND|10000|LNNYN|510|7067310.06|919766|919766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|10000|LNYYN|1727|24822647.47|3215719|3215719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|10000|LYNYN|204|2479187.94|324110|320035|1600|0|100|0|1500|0|0|0|0|0|0.005938|0.000777|0.005938|0.000777|0.024688|0.003232|0.023438|0.003068|-0.030312|-0.003969|7.638125|0.01|0.005938|0.000777|0.59375|1300|0.0025|1|300|0.666667|0||||||||4075|0||||
T|JPMX|202608|HAFN|ROUND|20000|LNNYN|110|2349398|303000|303000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|20000|LNYYN|704|16085865.38|2060599|2060599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|20000|LYNYN|65|2143934.49|271771|260120|1415|0|1415|0|0|0|0|0|0|0|-0.009788|-0.001226|-0.005548|-0.000695|-0.005548|-0.000695|-0.021095|-0.002642|0.002933|0.000367|7.983304|0.01|0.01|0.001253|1|0|||1415|0|0||||||||11651|0||||
T|JPMX|202608|HAFN|ROUND|250|LNNYN|76|62354.14|7904|7904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|250|LNYYN|395|311540.18|39599|39399|200|0|200|0|0|0|0|0|0|0|0.015|0.001917|0.025|0.003195|0.025|0.003195|0.045|0.005751|0.04|0.005112|7.825|0.03|0.005|0.000639|0.166667|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|HAFN|ROUND|250|LYNYN|1129|909205.5|117349|114319|2421|0|2301|0|120|0|0|0|0|0|0.004308|0.000539|0.002243|0.000281|0.002813|0.000352|0.000235|0.000029|0.000087|0.000011|7.991609|0.01|0.009785|0.001224|0.978521|102|0.002549|0|2319|0.051746|0||||||||3030|0||||
T|JPMX|202608|HAFN|ROUND|5000|LNNNN|18|118599|15000|14780|220|0|0|0|0|0|20|200|0|0|-0.01|-0.001286|-0.01|-0.001286|-0.008182|-0.001052|-0.026364|-0.003391|-0.028182|-0.003625|7.774091||||||||||||||||||||2|2305|2000|14772.272727
T|JPMX|202608|HAFN|ROUND|5000|LNNYN|80|679420.4|84666|83914|700|0|700|0|0|0|0|0|0|0|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.03|0.003805|7.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAFN|ROUND|5000|LNYYN|614|4665808.45|587789|587789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|5000|LYNYN|3961|24706008.9|3197526|3191165|3450|0|3050|0|400|0|0|0|0|0|-0.007907|-0.000981|-0.007907|-0.000981|-0.006041|-0.00075|0.003235|0.000401|-0.007084|-0.000879|8.057232|0.01|0.009774|0.001213|0.977391|78|0.005|0|3372|0.118624|0||||||||6361|0||||
T|JPMX|202608|HAFN|ROUND|50000|LNNYN|3|445933|58100|58100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAFN|ROUND|50000|LYNYN|23|1310452.63|166833|146411|1100|0|1100|0|0|0|0|0|0|0|-0.016364|-0.002089|-0.009091|-0.001161|-0.009091|-0.001161|0.001818|0.000232|-0.010909|-0.001393|7.832273|0.01|0.003636|0.000464|0.363636|700|0.005|0|400|0|0||||||||14922|0||||
T|JPMX|202608|HAIL|ODD|0|LNYYN|1|229.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAIL|ODD|0|LYNYN|3|267.25|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIL|ODD|1000|LYNYN|2|4681.15|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIL|ODD|250|LYNYN|3|2479.6|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIL|ROUND|1000|LNNNN|703|2599285|70300|70300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|HAIL|ROUND|1000|LYNYN|2|7648|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIL|ROUND|20000|LNNYN|43|1203367|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAIL|ROUND|20000|LNYYN|140|3881441|103500|103500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAIL|ROUND|5000|LYNYN|1|5733|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIL|ROUND|50000|LNNYN|50|4702590|125000|125000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAIL|ROUND|50000|LNYYN|264|24841080|655700|655700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAIN|ODD|0|LNNYN|753|30707.58|44288|44288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAIN|ODD|0|LNYYN|635|13944.69|22633|22517|116|0|109|0|7|0|0|0|0|0|0|0|0|0|0|0|0.000016|0.000027|0.00291|0.005007|0.581309|0.010803|0|0|0|116|0.005402|0.12069|0||0||||||||116|0|4|0|0|0.12069
T|JPMX|202608|HAIN|ODD|0|LYNYN|164|1741.24|2762|2378|350|0|290|0|60|0|0|0|0|0|0.002186|0.003745|0.002187|0.003747|0.002221|0.003804|0.001312|0.002247|0.004905|0.008403|0.583769|0.004007|0.002193|0.003756|0.547237|166|0.001913|0.361446|184|0|0||||||||384|0||||
T|JPMX|202608|HAIN|ROUND|0|LNNNN|34193|3591247.36|5457100|5449401|5099|0|0|0|100|1900|1395|1004|700|0|-0.007941|-0.012115|-0.008227|-0.012551|-0.007977|-0.012171|-0.008145|-0.012427|-0.010224|-0.015599|0.65545||||||||||||||||||||38|150003|65025|18243.428319
T|JPMX|202608|HAIN|ROUND|0|LNNYN|1131|79469.45|119037|118937|100|0|100|0|0|0|0|0|0|0|0|0|-0.0001|-0.000169|0.0004|0.000677|0.0007|0.001184|0.0124|0.020974|0.5912||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAIN|ROUND|0|LNYNN|36|3840.89|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|825|627|
T|JPMX|202608|HAIN|ROUND|0|LNYYN|3005|209147.44|330825|327925|2900|0|2500|0|400|0|0|0|0|0|0.000697|0.00121|0.0008|0.00139|0.000924|0.001605|0.001355|0.002354|0.000717|0.001246|0.575612|0.018914|0.000386|0.000671|0.020419|2900|0.009264|0.137931|0||0||||||||2800|100|28|0|0|0.137931
T|JPMX|202608|HAIN|ROUND|0|LYNNN|2|112.98|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIN|ROUND|0|LYNYN|5061|339079.47|542280|535402|4993|0|4032|0|961|0|0|0|0|0|0.004676|0.007107|0.004107|0.006242|0.003753|0.005704|0.002731|0.00415|0.002908|0.004419|0.65798|0.005892|0.005112|0.007769|0.867523|2574|0.000757|0.224942|2419|0.157916|0||||||||5989|431||||
T|JPMX|202608|HAIN|ROUND|1000|LNNYN|41|86918.43|130149|130149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAIN|ROUND|1000|LNYYN|81|191471.19|307514|288234|1000|0|1000|0|0|0|0|0|0|0|0.00521|0.007109|0.00773|0.010548|0.00935|0.012759|0.00584|0.007969|0.01062|0.014492|0.732825|0.01401|0.00965|0.013168|0.688794|1000|0.00218|0|0||0||||||||10600|0|6|0|0|0
T|JPMX|202608|HAIN|ROUND|1000|LYNYN|49|97669.89|162283|156680|200|0|200|0|0|0|0|0|0|0|0.01045|0.015156|0.0098|0.014213|0.0098|0.014213|0.00975|0.014141|0.0064|0.009282|0.6895|0.0084|0.0083|0.012038|0.988095|200|0.00005|0|0||0||||||||1900|0||||
T|JPMX|202608|HAIN|ROUND|10000|LNYYN|2|21404.22|36600|18800|200|0|200|0|0|0|0|0|0|0|0.0198|0.034138|0.0198|0.034138|0.0198|0.034138|0.0197|0.033966|0.0102|0.017586|0.58|0.02|0.0198|0.034138|0.99|200|0.0001|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|HAIN|ROUND|10000|LYNYN|1|13141.92|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAIN|ROUND|250|LNNYN|52|31022.82|47383|47383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAIN|ROUND|250|LNYYN|207|99422.04|161134|158234|1100|0|1100|0|0|0|0|0|0|0|-0.000927|-0.001252|0.000882|0.001191|0.0007|0.000945|0.008609|0.011624|0.014418|0.019468|0.7406|0.005909|0.000582|0.000786|0.098462|1100|0.002664|0|0||0||||||||1800|100|4|0|0|0
T|JPMX|202608|HAIN|ROUND|250|LYNYN|161|78757.65|128288|119279|2025|0|1825|0|200|0|0|0|0|0|0.004114|0.006873|0.004088|0.00683|0.002547|0.004256|0.000789|0.001318|0.001428|0.002387|0.59848|0.005714|0.004037|0.006745|0.706569|925|0.001835|0|1100|0.181818|0||||||||4228|425||||
T|JPMX|202608|HAIN|ROUND|5000|LNNYN|8|57500.73|87429|87429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAIN|ROUND|5000|LNYYN|18|119831.94|212827|196417|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.000757|-0.0038|-0.007191|-0.0038|-0.007191|-0.0038|-0.007191|-0.0039|-0.00738|0.52845|0.0065|0|0|0|100|0.00325|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|HAIN|ROUND|5000|LYNYN|9|65025.49|110600|95600|15000|0|0|0|15000|0|0|0|0|0|0.029247|0.053719|0.029247|0.053719|0.029247|0.053719|0.029247|0.053719|0.034347|0.063086|0.54445|0.0293|0.029247|0.053719|0.998202|7900|0.00005|1|7100|1|0||||||||600|14400||||
T|JPMX|202608|HAKY|ODD|0|LNNYN|3|120.11|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAKY|ODD|0|LNYYN|25|2357.64|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ODD|0|LYNYN|33|3428.34|113|111|2|0|2|0|0|0|0|0|0|0|0.22|0.00738|0.22|0.00738|0.22|0.00738|0.24|0.008051|0.34|0.011406|29.81|0.26|0.22|0.00738|0.846154|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|HAKY|ODD|1000|LNNYN|2|3386.7|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAKY|ODD|1000|LNYYN|1|2093.08|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ODD|1000|LYNYN|3|5496.04|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAKY|ODD|250|LNNYN|2|1527.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAKY|ODD|250|LNYYN|16|7468.15|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ODD|250|LYNYN|18|9190.48|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAKY|ROUND|1000|LNNNN|1750|5488166|175000|175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|980|650|
T|JPMX|202608|HAKY|ROUND|1000|LNNYN|6|17929|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|1000|LNYNN|4|12245|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|1000|LNYYN|8|28765.2|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|1000|LYNNN|1|3095|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAKY|ROUND|1000|LYNYN|23|82606.83|2730|2730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAKY|ROUND|10000|LNNYN|3|49475.8|1623|1623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|10000|LNYYN|2|37368|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|10000|LYNYN|7|102225|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAKY|ROUND|20000|LNYYN|2|50069.2|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|5000|LNNYN|2|10954.1|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|5000|LNYYN|4|22505.1|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAKY|ROUND|5000|LYNYN|4|28222.78|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAL|ODD|0|LNNNN|377|26938.63|803|801|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000297|0.04|0.001187|0.14|0.004156|-0.02|-0.000594|33.685||||||||||||||||||||1|91|19|635
T|JPMX|202608|HAL|ODD|0|LNNYN|2004|229860.44|6675|6674|1|0|1|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|-0.05|-0.001411|35.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAL|ODD|0|LNYNN|9|629.99|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HAL|ODD|0|LNYYN|267|28476.23|830|821|9|0|9|0|0|0|0|0|0|0|0.000556|0.000016|0.005|0.000143|-0.005|-0.000143|0.017222|0.000491|0.208333|0.005939|35.081667|0.027778|0.000556|0.000016|0.02|9|0.013611|0|0||0||||||||9|0|4|0|0|0
T|JPMX|202608|HAL|ODD|0|LYNYN|3934|472278.26|13840|13695|144|0|142|0|2|0|0|0|0|0|0.000174|0.000005|-0.000938|-0.000027|-0.002188|-0.000064|-0.016424|-0.000481|0.03059|0.000897|34.110347|0.011944|0.00816|0.000239|0.68314|70|0.00475|0.028571|67|0|7|0.008571|0||||||145|0||||
T|JPMX|202608|HAL|ODD|1000|LNNNN|764|1293785.56|38601|38564|37|0|0|0|0|37|0|0|0|0|0|0|-0.01|-0.000292|0.01|0.000292|0.05|0.001459|0.25|0.007294|34.275||||||||||||||||||||1|10524|1558|690
T|JPMX|202608|HAL|ODD|1000|LNNYN|6880|14426841.54|423355|423217|138|0|101|0|37|0|0|0|0|0|0.015362|0.000439|0.01|0.000286|0.008986|0.000257|0.010145|0.00029|0.044638|0.001275|35.01587||||||||||||||||||||3|37|37|0.268116
T|JPMX|202608|HAL|ODD|1000|LNYNN|1|1586|50|0|50|0|0|0|0|0|50|0|0|0|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|0.01|0.000315|0.01|0.000315|31.72|0.02|0|0|0|50|0.01|1993|0||0||||||||50|0|1|1|1|1993
T|JPMX|202608|HAL|ODD|1000|LNYYN|501|981679.76|28941|28548|393|0|361|0|32|0|0|0|0|0|0.00402|0.000117|0.00369|0.000107|0.037557|0.00109|0.038575|0.00112|-0.001323|-0.000038|34.448575|0.029567|0.002519|0.000073|0.085198|393|0.013524|0.081425|0||0||||||||393|0|7|32|32|0.081425
T|JPMX|202608|HAL|ODD|1000|LYNYN|4130|8509316.65|249206|242574|4836|0|4061|0|775|0|0|0|0|0|0.002432|0.000071|0.001458|0.000042|0.005279|0.000154|0.015099|0.00044|0.051871|0.00151|34.348628|0.014043|0.007452|0.000217|0.530702|3183|0.005097|0.187873|1624|0.10899|29|0.01|0||||||6632|0||||
T|JPMX|202608|HAL|ODD|1000|MXXNN|2|2912.96|88|32|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000308|0.05|0.001542|0.15|0.004625|32.43|0.02|0|0|0|56|0.01|0|0||0||||||||56|0||||
T|JPMX|202608|HAL|ODD|250|LNNNN|745|471501.82|14193|14168|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000315|0.01|0.000315|31.725||||||||||||||||||||1|2373|444|1171
T|JPMX|202608|HAL|ODD|250|LNNYN|2446|1420617.86|41631|41396|235|0|143|0|92|0|0|0|0|0|0.008511|0.000256|0.010766|0.000324|0.001234|0.000037|-0.016851|-0.000507|-0.05766|-0.001734|33.260383||||||||||||||||||||17|72|72|0.391489
T|JPMX|202608|HAL|ODD|250|LNYNN|3|878.87|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAL|ODD|250|LNYYN|314|178134.59|5238|5067|163|0|140|0|23|0|0|0|0|0|0.009387|0.000271|-0.003129|-0.00009|0.00227|0.000065|-0.020184|-0.000582|-0.084847|-0.002446|34.689264|0.020982|0.000982|0.000028|0.046784|163|0.01|0.141104|0||0||||||||171|0|11|23|23|0.141104
T|JPMX|202608|HAL|ODD|250|LYNYN|4367|2365738.02|69276|67651|1422|0|1345|0|77|0|0|0|0|0|0.005661|0.000168|0.003741|0.000111|0.006969|0.000207|0.008495|0.000252|0.027729|0.000823|33.671723|0.01218|0.005823|0.000173|0.47806|896|0.005324|0.064732|501|0.037924|25|0.01|0||||||1625|0||||
T|JPMX|202608|HAL|ROUND|1000|LNNNN|2462|8554605|246200|236400|9800|0|1400|0|900|3211|4148|141|0|0|0.002813|0.000081|0.007987|0.000229|0.020662|0.000592|0.051683|0.001481|0.127458|0.003653|34.888722||||||||||||||||||||105|20892|7956|1522.809821
T|JPMX|202608|HAL|ROUND|1000|LNNYN|10220|37488557.05|1091730|1090617|955|0|755|0|200|0|0|0|0|0|-0.003508|-0.000101|-0.008534|-0.000246|-0.003613|-0.000104|0.000366|0.000011|0.003089|0.000089|34.703639||||||||||||||||||||11|100|100|0.209424
T|JPMX|202608|HAL|ROUND|1000|LNYNN|16|55934|1600|1300|300|0|200|0|0|100|0|0|0|0|-0.006667|-0.000187|0.003333|0.000094|0.023333|0.000655|0.163333|0.004585|0.45|0.012633|35.62|0.02|0|0|0|300|0.01|8.333333|0||0||||||||300|0|3|567|365|8.333333
T|JPMX|202608|HAL|ROUND|1000|LNYYN|8380|28809027.23|842812|835969|5362|0|4508|0|854|0|0|0|0|0|0.001468|0.000042|0.010573|0.000306|0.002359|0.000068|0.031305|0.000906|0.043648|0.001263|34.568189|0.028057|0.004821|0.000139|0.171829|5362|0.011618|0.159269|0||0||||||||6843|0|67|100|100|0.159269
T|JPMX|202608|HAL|ROUND|1000|LYNNN|17|55398|1700|1600|100|0|100|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|-0.01|-0.000284|35.265|0.01|0.01|0.000284|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HAL|ROUND|1000|LYNYN|27757|94980455.58|2816711|2782935|25356|0|21312|0|3944|100|0|0|0|0|-0.003009|-0.000089|-0.005573|-0.000165|-0.005727|-0.00017|-0.008018|-0.000238|-0.001015|-0.00003|33.705343|0.010995|0.006124|0.000182|0.557014|12593|0.004983|0.593187|12663|0.140093|100|0.01|1||||||33759|16||||
T|JPMX|202608|HAL|ROUND|10000|LNNNN|131|1486190|42500|42200|300|0|300|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.02|0.0006|-0.08|-0.002399|0.36|0.010796|33.345||||||||||||||||||||1|754|457|0
T|JPMX|202608|HAL|ROUND|10000|LNNYN|7537|106396399.28|3158138|3156913|606|0|401|0|205|0|0|0|0|0|0.010116|0.000288|0.003267|0.000093|0.013234|0.000377|0.007096|0.000202|-0.089785|-0.002555|35.142772||||||||||||||||||||3|185|185|0.338284
T|JPMX|202608|HAL|ROUND|10000|LNYYN|8551|115482627.67|3503509|3442546|23282|0|20135|0|3147|0|0|0|0|0|0.000069|0.000002|-0.002206|-0.000065|-0.019701|-0.000577|0.001574|0.000046|-0.000751|-0.000022|34.155288|0.030254|0.003507|0.000103|0.115912|23282|0.013374|0.135169|0||0||||||||51339|2575|150|0|0|0.135169
T|JPMX|202608|HAL|ROUND|10000|LYNYN|3125|41426687.36|1212787|1143265|32896|0|28179|0|4717|0|0|0|0|0|-0.00189|-0.000055|-0.006036|-0.000177|-0.003433|-0.000101|-0.002426|-0.000071|-0.019536|-0.000574|34.064176|0.011838|0.009282|0.000272|0.784095|8442|0.00498|0.13883|24454|0.144966|0||||||||63877|1404||||
T|JPMX|202608|HAL|ROUND|20000|LNNNN|1|23331|700|600|100|0|0|0|0|100|0|0|0|0|-0.01|-0.0003|0.01|0.0003|0.03|0.0009|0.11|0.003301|0.17|0.005101|33.325||||||||||||||||||||1|700|700|673
T|JPMX|202608|HAL|ROUND|20000|LNNYN|7901|240857993.66|7046827|7042206|1334|0|400|0|934|0|0|0|0|0|0.008497|0.000239|-0.009509|-0.000268|0.010506|0.000296|0.057522|0.001621|0.247328|0.006968|35.494205||||||||||||||||||||4|1966|1966|0.70015
T|JPMX|202608|HAL|ROUND|20000|LNYYN|5036|144074662.02|4210552|4127046|17578|0|16253|0|1325|0|0|0|0|0|0.004261|0.000126|-0.014077|-0.000415|-0.010883|-0.000321|-0.027828|-0.000821|-0.031186|-0.00092|33.878981|0.027198|0.003933|0.000116|0.144617|17578|0.011632|0.075378|0||0||||||||56003|4016|99|100|100|0.075378
T|JPMX|202608|HAL|ROUND|20000|LYNNN|1|43104|1200|900|300|0|300|0|0|0|0|0|0|0|0.05|0.001392|0.08|0.002227|0.17|0.004733|0.13|0.00362|0.15|0.004177|35.915|0.01|0.01|0.000278|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|HAL|ROUND|20000|LYNYN|2078|65284551.79|1913460|1787538|35634|0|28814|0|6820|0|0|0|0|0|-0.001634|-0.000048|-0.004433|-0.000129|-0.011219|-0.000328|-0.008942|-0.000261|0.00937|0.000274|34.228571|0.011446|0.007466|0.000218|0.652323|14584|0.004861|0.134462|21050|0.230831|0||||||||98145|6267||||
T|JPMX|202608|HAL|ROUND|200000|LNNYN|9|6092672.4|184061|184061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAL|ROUND|200000|LNYYN|1|759690.49|23659|23659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAL|ROUND|200000|LYNYN|102|37087182.55|1068428|1009831|325|0|325|0|0|0|0|0|0|0|-0.004092|-0.000124|-0.026277|-0.000796|-0.020523|-0.000622|0.006677|0.000202|0.015908|0.000482|33.005277|0.013077|0.006923|0.00021|0.529412|100|0.01|0|225|0|0||||||||4500|0||||
T|JPMX|202608|HAL|ROUND|5000|LNNNN|424|2944494|85000|83100|1900|0|400|0|200|700|400|200|0|0|0.007895|0.000231|0.012105|0.000353|0.006842|0.0002|0.039474|0.001153|0.016316|0.000476|34.250263||||||||||||||||||||10|3210|1345|3932.526316
T|JPMX|202608|HAL|ROUND|5000|LNNYN|8083|57021693.59|1661785|1661179|305|0|100|0|205|0|0|0|0|0|0.062295|0.001706|0.108361|0.002968|0.219836|0.006021|0.356557|0.009766|0.801803|0.021961|36.51041||||||||||||||||||||3|0|0|0.672131
T|JPMX|202608|HAL|ROUND|5000|LNYYN|5624|39450206.8|1132677|1115738|7199|0|6004|0|1195|0|0|0|0|0|-0.001932|-0.000053|-0.00535|-0.000148|-0.048046|-0.001328|-0.068753|-0.0019|-0.089342|-0.002469|36.18797|0.028119|0.001336|0.000037|0.047498|7199|0.013392|0.165995|0||0||||||||16239|300|85|0|0|0.165995
T|JPMX|202608|HAL|ROUND|5000|LYNNN|1|7052|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|-0.05|-0.001418|35.26|0|0|0||0|||200|0|0||||||||200|0||||
T|JPMX|202608|HAL|ROUND|5000|LYNYN|9733|67660428.82|1967414|1913336|30425|0|25519|0|4906|0|0|0|0|0|-0.004854|-0.000143|-0.008113|-0.000239|-0.011582|-0.000341|-0.011337|-0.000334|-0.020617|-0.000607|33.965893|0.011347|0.006344|0.000187|0.559091|14069|0.005592|0.115929|16044|0.190912|312|0.008205|0.679487||||||52640|618||||
T|JPMX|202608|HAL|ROUND|50000|LNNNN|1|51000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAL|ROUND|50000|LNNYN|827|52535131.91|1526064|1515177|3874|0|1900|0|1974|0|0|0|0|0|0.009742|0.00028|0.002514|0.000072|-0.016711|-0.00048|-0.056061|-0.001609|0.024497|0.000703|34.845929||||||||||||||||||||5|2701|2701|0.509551
T|JPMX|202608|HAL|ROUND|50000|LNYYN|63|4569059.09|136613|127883|778|0|560|0|218|0|0|0|0|0|0.001401|0.000041|-0.002686|-0.000079|-0.007288|-0.000215|-0.087082|-0.002571|0.09117|0.002691|33.876272|0.028997|-0.001401|-0.000041|-0.048316|778|0.015199|0.280206|0||0||||||||7030|0|4|159|159|0.280206
T|JPMX|202608|HAL|ROUND|50000|LYNYN|959|75697194.32|2204037|1879112|50377|0|44977|0|5400|0|0|0|0|0|0.002652|0.000076|-0.011357|-0.000327|-0.013633|-0.000393|-0.003785|-0.000109|-0.030499|-0.000878|34.720613|0.015531|0.012874|0.000371|0.828958|13274|0.005041|0.07074|37103|0.120233|0||||||||205492|7037||||
T|JPMX|202608|HALO|ODD|0|LNNYN|496|70212.38|710|705|5|0|5|0|0|0|0|0|0|0|-0.132|-0.0014|-0.012|-0.000127|0.044|0.000467|0.216|0.002291|0.314|0.00333|94.29||||||||||||||||||||3|0|0|0
T|JPMX|202608|HALO|ODD|0|LNYYN|1020|137623.92|1368|1357|11|0|10|0|1|0|0|0|0|0|0.004545|0.000046|0.006364|0.000065|0.03|0.000306|0.093636|0.000955|-0.078182|-0.000798|98.001818|0.083636|0.01|0.000102|0.119565|11|0.036818|0.090909|0||0||||||||11|0|8|0|0|0.090909
T|JPMX|202608|HALO|ODD|0|LYNYN|3266|427283.14|4322|4273|46|0|38|0|8|0|0|0|0|0|0.018478|0.000191|0.01413|0.000146|0.004565|0.000047|-0.002174|-0.000022|-0.111522|-0.001152|96.827391|0.07087|0.061522|0.000635|0.868098|12|0.019583|0.25|32|0.15625|2|0.01|0||||||49|0||||
T|JPMX|202608|HALO|ODD|1000|LNNYN|1993|6135466.83|59621|59561|60|0|60|0|0|0|0|0|0|0|-0.031667|-0.0003|-0.031667|-0.0003|-0.048333|-0.000457|-0.06|-0.000568|0.025833|0.000244|105.690417||||||||||||||||||||2|0|0|0
T|JPMX|202608|HALO|ODD|1000|LNYYN|1506|4043453.71|39857|38959|828|0|791|0|37|0|0|0|0|0|-0.075356|-0.000766|-0.006697|-0.000068|-0.145719|-0.001481|-0.140707|-0.00143|-0.18538|-0.001884|98.405707|0.285761|0.057156|0.000581|0.200013|828|0.114303|0.044686|0||0||||||||898|0|37|12|12|0.044686
T|JPMX|202608|HALO|ODD|1000|LYNYN|1750|4361420.3|43007|41186|1671|0|1262|0|409|0|0|0|0|0|0.134587|0.001362|0.198992|0.002013|0.186376|0.001886|0.218387|0.00221|0.025096|0.000254|98.837388|0.24161|0.198459|0.002008|0.821403|993|0.037153|0.249748|628|0.203822|50|0.0168|0.66||||||1821|0||||
T|JPMX|202608|HALO|ODD|10000|LNNYN|37|377387.14|3576|3576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HALO|ODD|10000|LNYYN|247|2499118.97|24107|24009|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000098|-0.16|-0.001563|-0.38|-0.003713|102.345|0.17|0|0|0|98|0.085|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|HALO|ODD|10000|LYNYN|122|1252787.92|11846|11459|199|0|199|0|0|0|0|0|0|0|-0.00005|0|-0.000151|-0.000001|-0.349648|-0.003382|-0.439648|-0.004252|0.186482|0.001804|103.397412|0.320955|0|0|0|199|0.160477|0|0||0||||||||387|0||||
T|JPMX|202608|HALO|ODD|250|LNNYN|1134|728500.88|7270|7234|34|0|15|0|19|0|0|0|0|0|-0.014265|-0.000149|-0.016324|-0.000171|-0.060147|-0.00063|0.151912|0.00159|0.314559|0.003292|95.546324||||||||||||||||||||7|15|15|0.558824
T|JPMX|202608|HALO|ODD|250|LNYYN|1000|573562.14|5702|5521|181|0|150|0|31|0|0|0|0|0|-0.02105|-0.000215|-0.030994|-0.000317|0.004917|0.00005|-0.066519|-0.00068|-0.100663|-0.001029|97.780746|0.153315|0.023039|0.000236|0.15027|181|0.065138|0.171271|0||0||||||||181|0|33|17|17|0.171271
T|JPMX|202608|HALO|ODD|250|LYNYN|2211|1095580.67|10952|10644|291|0|246|0|45|0|0|0|0|0|0.057835|0.000598|0.061237|0.000633|0.056323|0.000582|-0.023814|-0.000246|0.004639|0.000048|96.748763|0.109897|0.099794|0.001031|0.908068|140|0.012429|0.142857|136|0.117647|15|0.018|0.6||||||308|0||||
T|JPMX|202608|HALO|ODD|5000|LNNYN|428|3013039.5|29584|29470|114|0|62|0|52|0|0|0|0|0|-0.043509|-0.000427|-0.043509|-0.000427|-0.070702|-0.000694|-0.031228|-0.000307|0.05614|0.000551|101.872807||||||||||||||||||||2|0|0|0.45614
T|JPMX|202608|HALO|ODD|5000|LNYNN|2|14542.92|174|87|87|0|0|0|0|87|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|0|0|0.27|0.003231|83.57|0.04|0.02|0.000239|0.5|87|0.01|93|0||0||||||||87|0|1|86|84|93
T|JPMX|202608|HALO|ODD|5000|LNYYN|996|7036505.92|68567|66068|2146|0|2078|0|68|0|0|0|0|0|-0.022342|-0.000221|-0.010468|-0.000104|-0.109112|-0.001079|-0.125007|-0.001237|-0.085212|-0.000843|101.085473|0.190396|0.030329|0.0003|0.159292|2146|0.080034|0.031687|0||0||||||||2499|0|36|68|68|0.031687
T|JPMX|202608|HALO|ODD|5000|LYNYN|962|7081121.62|69169|67075|1434|0|1178|0|256|0|0|0|0|0|0.013595|0.000134|0.160262|0.001577|0.09485|0.000934|0.044501|0.000438|-0.099962|-0.000984|101.604453|0.171667|0.115457|0.001136|0.672564|1059|0.038057|0.140699|375|0.285333|0||||||||2094|0||||
T|JPMX|202608|HALO|ROUND|10000|LNNNN|49814|684913470.25|6986925|6981255|5270|0|400|0|200|2943|1427|200|100|0|-0.133977|-0.001357|-0.108528|-0.001099|0.027125|0.000275|0.106436|0.001078|0.679507|0.006881|98.749307||||||||||||||||||||43|112719|23661|2183.650474
T|JPMX|202608|HALO|ROUND|10000|LNNYN|23362|361269659.93|3902832|3901232|1440|0|1325|0|115|0|0|0|0|0|0.021146|0.000216|0.03|0.000307|-0.008715|-0.000089|-0.017604|-0.00018|-0.062847|-0.000643|97.746372||||||||||||||||||||14|100|100|0.079861
T|JPMX|202608|HALO|ROUND|10000|LNYNN|140|1577045.9|15833|15511|322|0|0|0|0|222|0|100|0|0|0.079348|0.000769|0.079348|0.000769|0.080745|0.000782|0.011957|0.000116|-0.077391|-0.00075|103.245124|0.10559|0.063851|0.000618|0.604706|322|0.02087|3409.378882|0||0||||||||420|0|4|1844|1083|3409.378882
T|JPMX|202608|HALO|ROUND|10000|LNYYN|32922|405656986.17|4034433|4005040|23073|0|20267|0|2806|0|0|0|0|0|-0.004865|-0.000048|-0.009606|-0.000094|-0.024853|-0.000244|-0.028873|-0.000284|-0.051833|-0.000509|101.834677|0.144411|0.033804|0.000332|0.234079|23073|0.055304|0.121614|0||0||||||||28806|100|241|401|401|0.121614
T|JPMX|202608|HALO|ROUND|10000|LYNNN|16|164070|1600|1500|100|0|100|0|0|0|0|0|0|0|0.08|0.000762|0.08|0.000762|0.08|0.000762|0.02|0.000191|0.16|0.001524|104.96|0.08|0.08|0.000762|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HALO|ROUND|10000|LYNYN|7677|84928021.24|802423|778912|17558|0|14230|0|3328|0|0|0|0|0|0.006531|0.000063|-0.000986|-0.00001|-0.027418|-0.000265|-0.073892|-0.000714|-0.080948|-0.000782|103.512758|0.082867|0.05935|0.000573|0.716202|5700|0.037625|0.186842|11120|0.185522|738|0.01084|0.271003||||||22661|216||||
T|JPMX|202608|HALO|ROUND|20000|LNNNN|68196|1422237772|13641700|13637789|3911|0|300|0|410|1331|1770|0|100|0|-0.060614|-0.000585|-0.094464|-0.000912|-0.18245|-0.001761|-0.042342|-0.000409|-0.090476|-0.000873|103.579968||||||||||||||||||||43|143739|35086|3022.149332
T|JPMX|202608|HALO|ROUND|20000|LNNYN|31583|1092211525.42|10639757|10633557|2384|0|2184|0|200|0|0|0|0|0|-0.028666|-0.000278|-0.036493|-0.000354|-0.035235|-0.000342|-0.039077|-0.000379|-0.160847|-0.001561|103.031888||||||||||||||||||||23|0|0|0.083893
T|JPMX|202608|HALO|ROUND|20000|LNYNN|106|2470425.2|23703|21893|1810|0|200|0|400|493|617|100|0|0|0.147652|0.001411|0.13605|0.0013|0.139823|0.001336|0.201807|0.001929|0.707171|0.006759|104.623008|0.468392|0.217536|0.002079|0.464431|1810|0.125428|3999.541436|0||0||||||||1800|593|9|3946|1858|3999.541436
T|JPMX|202608|HALO|ROUND|20000|LNYYN|23554|761813240.68|7384321|7318024|26824|0|22261|0|4563|0|0|0|0|0|0.009781|0.000096|-0.001088|-0.000011|-0.07472|-0.000731|-0.077358|-0.000757|-0.183039|-0.001792|102.16022|0.217625|0.050655|0.000496|0.232762|26824|0.083485|0.170109|0||0||||||||45333|4807|215|1769|1669|0.170109
T|JPMX|202608|HALO|ROUND|20000|LYNNN|7|145800|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HALO|ROUND|20000|LYNYN|973|29504293.41|284838|269165|6299|0|4326|0|1973|0|0|0|0|0|0.033242|0.000327|0.029184|0.000287|-0.041297|-0.000406|-0.074436|-0.000731|-0.191872|-0.001885|101.770446|0.101715|0.093878|0.000922|0.922959|2413|0.013597|0.386656|3465|0.207504|421|0.019311|0.76247||||||10434|973||||
T|JPMX|202608|HALO|ROUND|200000|LNNYN|34|15641827.51|154046|151746|400|0|0|0|400|0|0|0|0|0|-0.05|-0.000497|-0.28|-0.002785|-0.08|-0.000796|-0.12|-0.001193|0.73|0.00726|100.55||||||||||||||||||||1|0|0|1
T|JPMX|202608|HALO|ROUND|200000|LNYNN|1|467100|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HALO|ROUND|200000|LNYYN|25|16250098.34|157727|120941|2428|0|2328|0|100|0|0|0|0|0|-0.022191|-0.000224|0.093542|0.000946|-0.210297|-0.002126|-0.150395|-0.001521|-0.484366|-0.004898|98.896812|0.291054|0.240577|0.002433|0.826569|2428|0.025239|0.041186|0||0||||||||1000|1800|4|0|0|0.041186
T|JPMX|202608|HALO|ROUND|200000|LYNYN|203|68964690.34|658562|642079|507|0|500|0|7|0|0|0|0|0|0|0|-0.003945|-0.000037|0.00789|0.000074|0.017396|0.000164|0.193531|0.001825|106.066815|0.189448|0|0|0|507|0.094724|0.013807|0||0||||||||1600|0||||
T|JPMX|202608|HALO|ROUND|5000|LNNNN|26088|227362164|2608800|2606813|1787|0|0|0|100|1212|373|100|2|0|-0.086245|-0.001007|-0.054057|-0.000631|-0.095501|-0.001115|-0.052608|-0.000614|-0.024393|-0.000285|85.677001||||||||||||||||||||21|26189|6897|2398.756575
T|JPMX|202608|HALO|ROUND|5000|LNNYN|2690|24215987.36|269343|268543|800|0|800|0|0|0|0|0|0|0|-0.065|-0.000683|-0.02|-0.00021|-0.12125|-0.001275|0.305|0.003206|0.00375|0.000039|95.121875||||||||||||||||||||8|0|0|0
T|JPMX|202608|HALO|ROUND|5000|LNYNN|25|223043|2500|2320|180|0|80|0|0|100|0|0|0|0|0.007778|0.000087|0.002222|0.000025|-0.254444|-0.002844|-0.448889|-0.005017|-0.633333|-0.007079|89.472222|0.544444|0.03|0.000335|0.055102|180|0.257222|14.444444|0||0||||||||200|0|2|662|369|14.444444
T|JPMX|202608|HALO|ROUND|5000|LNYYN|4518|40525522.19|452520|440815|11040|0|9472|0|1568|0|0|0|0|0|-0.018682|-0.000204|-0.05223|-0.000571|-0.091344|-0.000998|-0.080885|-0.000884|-0.518023|-0.005661|91.499422|0.179521|0.046058|0.000503|0.256558|11040|0.066732|0.142029|0||0||||||||11700|5|117|102|102|0.142029
T|JPMX|202608|HALO|ROUND|5000|LYNNN|1|8247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HALO|ROUND|5000|LYNYN|1561|13506101.32|156160|140249|11393|0|9276|0|2117|0|0|0|0|0|0.048875|0.000556|0.028855|0.000328|0.003294|0.000037|-0.020276|-0.000231|-0.279849|-0.003183|87.91264|0.113318|0.106882|0.001216|0.943208|5403|0.015253|0.187118|5490|0.237887|500|0.0915|0||||||15911|0||||
T|JPMX|202608|HALO|ROUND|50000|LNNNN|53|3499192|33600|31284|2316|0|0|0|100|0|511|200|1505|0|0.004655|0.000045|0.017858|0.000171|0.052746|0.000505|-0.039689|-0.00038|-0.249724|-0.00239|104.502411||||||||||||||||||||9|5204|2283|41979.654145
T|JPMX|202608|HALO|ROUND|50000|LNNYN|49722|3824696875.75|40017730|40010730|1433|0|1333|100|0|0|0|0|0|0|-0.000984|-0.00001|-0.020468|-0.000204|-0.04305|-0.000429|-0.034536|-0.000344|-0.174124|-0.001735|100.375827||||||||||||||||||||9|800|800|0.055762
T|JPMX|202608|HALO|ROUND|50000|LNYNN|12|969840|9300|9200|100|0|0|0|0|0|0|100|0|0|0.02|0.000192|0.02|0.000192|-0.04|-0.000384|0.04|0.000384|-0.04|-0.000384|104.05|0.08|-0.02|-0.000192|-0.25|100|0.05|25741|0||0||||||||200|0|1|2973|688|25741
T|JPMX|202608|HALO|ROUND|50000|LNYYN|23284|1829439107.86|18857324|18670750|40731|0|33166|0|7560|5|0|0|0|0|0.007133|0.000073|-0.000892|-0.000009|-0.052446|-0.000539|-0.072361|-0.000744|-0.237216|-0.002439|97.242358|0.187795|0.064542|0.000664|0.343684|40731|0.061626|0.194324|0||0||||||||65200|15380|229|1921|1917|0.194324
T|JPMX|202608|HALO|ROUND|50000|LYNNN|11|858014.4|7971|7474|497|0|0|0|0|497|0|0|0|0|0.021127|0.000201|0.000402|0.000004|0.097746|0.00093|0.287505|0.002736|0.141952|0.001351|105.077837|0.030241|0.014266|0.000136|0.471723|397|0.01|191.219144|100|155|0||||||||500|85||||
T|JPMX|202608|HALO|ROUND|50000|LYNYN|665|70274244.36|675282|642679|6124|0|4503|0|1621|0|0|0|0|0|-0.00252|-0.000025|-0.003501|-0.000034|-0.022786|-0.000224|-0.070119|-0.00069|-0.078379|-0.000771|101.633108|0.090668|0.045585|0.000449|0.502765|3582|0.03991|0.295366|1987|0.233015|555|0.008851|0.18018||||||11408|1255||||
T|JPMX|202608|HALX|ODD|0|LNYYN|2|205.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HALX|ODD|0|LYNYN|1|103|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAO|ODD|0|LNNYN|162|13774.51|4487|4487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAO|ODD|0|LNYYN|1652|45604.17|13011|12982|29|0|29|0|0|0|0|0|0|0|0.052414|0.013376|0.046897|0.011968|0.077241|0.019711|0.073103|0.018655|0.014483|0.003696|3.918621|0.133103|0.06069|0.015488|0.455959|29|0.036207|0|0||0||||||||29|0|4|0|0|0
T|JPMX|202608|HAO|ODD|0|LYNYN|979|25777.78|8531|8439|92|0|92|0|0|0|0|0|0|0|0.083043|0.02119|0.073043|0.018639|0.033478|0.008543|0.088261|0.022522|-0.085217|-0.021745|3.918913|0.13|0.07913|0.020192|0.608696|36|0.065|0|56|0|0||||||||92|0||||
T|JPMX|202608|HAO|ODD|250|LNNYN|18|5749.1|1552|1552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAO|ODD|250|LNYYN|194|65579.72|14541|14446|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.65|0.04|0|0|0|95|0.02|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|HAO|ODD|250|LYNYN|47|15958.78|3635|3635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAO|ROUND|0|LNNYN|60|2609.52|17153|17153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAO|ROUND|0|LNYYN|687|34503.65|221976|220576|1400|0|1000|0|400|0|0|0|0|0|0|0|-0.0002|-0.001267|-0.0002|-0.001267|-0.0002|-0.001267|-0.0004|-0.002534|0.15785|0.0037|0|0|0|1400|0.00185|0.285714|0||0||||||||700|700|7|0|0|0.285714
T|JPMX|202608|HAO|ROUND|0|LYNYN|424|27418.75|173721|172321|400|0|400|0|0|0|0|0|0|0|-0.00025|-0.001571|-0.00025|-0.001571|0.00135|0.008481|0.00135|0.008481|0.00165|0.010366|0.159175|0.00275|0|0|0|400|0.001375|0|0||0||||||||1400|0||||
T|JPMX|202608|HAO|ROUND|1000|LNNNN|21|21506|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|HAO|ROUND|1000|LNNYN|504|1243627.8|317943|315543|610|0|610|0|0|0|0|0|0|0|-0.035082|-0.008096|-0.035082|-0.008096|0.038689|0.008928|-0.000656|-0.000151|0.087377|0.020164|4.333279||||||||||||||||||||3|0|0|0
T|JPMX|202608|HAO|ROUND|1000|LNYYN|755|2040045.77|727117|713136|2246|0|1646|0|600|0|0|0|0|0|0.036385|0.012654|0.053954|0.018764|0.039466|0.013725|0.032787|0.011403|0.004622|0.001607|2.875396|0.071416|0.042173|0.014667|0.590524|2246|0.014622|0.267142|0||0||||||||3360|446|11|0|0|0.267142
T|JPMX|202608|HAO|ROUND|1000|LYNYN|132|254753.25|216110|215710|13|0|13|0|0|0|0|0|0|0|-0.005|-0.001307|0.015|0.003922|0.045|0.011765|0.005|0.001307|-0.435|-0.113725|3.825|0.03|-0.005|-0.001307|-0.166667|13|0.0175|0|0||0||||||||400|0||||
T|JPMX|202608|HAO|ROUND|10000|LNYYN|7|74165.52|16578|14265|100|0|100|0|0|0|0|0|0|0|0.17|0.039581|0.18|0.041909|0.19|0.044237|0.21|0.048894|-0.01|-0.002328|4.295|0.19|0.17|0.039581|0.894737|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|HAO|ROUND|10000|LYNYN|4|51931.64|204073|204073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAO|ROUND|250|LNNNN|8666|4709406|1275000|1273088|1012|0|100|0|100|200|400|112|100|0|-0.07083|-0.017844|-0.090593|-0.022823|-0.072806|-0.018342|-0.046996|-0.01184|-0.060356|-0.015206|3.969328||||||||||||||||||||10|38766|9476|10991
T|JPMX|202608|HAO|ROUND|250|LNNYN|559|406149.24|148952|148852|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004556|-0.02|-0.004556|-0.01|-0.002278|-0.03|-0.006834|-0.16|-0.036446|4.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAO|ROUND|250|LNYNN|49|23338|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|701|273|
T|JPMX|202608|HAO|ROUND|250|LNYYN|512|292915.79|331108|325954|1801|0|1300|0|501|0|0|0|0|0|0.04136|0.015575|0.060294|0.022705|0.004209|0.001585|0.096641|0.036391|0.00864|0.003253|2.655608|0.072993|0.038867|0.014636|0.532481|1801|0.017063|0.278179|0||0||||||||3300|150|11|0|0|0.278179
T|JPMX|202608|HAO|ROUND|250|LYNNN|1|810|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAO|ROUND|250|LYNYN|429|222686.89|191974|191392|456|0|301|0|155|0|0|0|0|0|0.065175|0.015883|0.071996|0.017546|0.082193|0.020031|0.068596|0.016717|-0.06511|-0.015867|4.103355|0.098114|0.065175|0.015883|0.664283|256|0.029336|0.605469|200|0|0||||||||455|1||||
T|JPMX|202608|HAO|ROUND|5000|LNNYN|45|286248.6|68482|65206|400|0|100|0|300|0|0|0|0|0|-0.015|-0.003708|0.005|0.001236|0.0125|0.00309|0|0|-0.17|-0.042027|4.045||||||||||||||||||||2|0|0|0.75
T|JPMX|202608|HAO|ROUND|5000|LNYYN|228|1345384.26|408022|405144|500|0|200|0|300|0|0|0|0|0|0.018|0.00416|0.018|0.00416|0.018|0.00416|0.046|0.010631|-0.152|-0.035128|4.327|0.098|0.018|0.00416|0.183673|500|0.04|0.6|0||0||||||||1100|0|2|0|0|0.6
T|JPMX|202608|HAO|ROUND|5000|LYNYN|20|129012.86|133494|133494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ODD|0|LNNYN|2|147.94|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAP|ODD|0|LNYYN|10|827.22|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAP|ODD|0|LYNYN|17|1897.32|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ODD|1000|LNNYN|3|11438.04|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAP|ODD|1000|LNYYN|12|17339.74|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAP|ODD|1000|LYNYN|34|79971.77|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ODD|250|LNYYN|2|755.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAP|ODD|250|LYNYN|15|9727.26|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ODD|5000|LYNYN|3|19051.99|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ROUND|10000|LNYYN|7|106067.44|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAP|ROUND|10000|LYNYN|49|585609.3|7856|7856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ROUND|20000|LNYYN|2|52283|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAP|ROUND|20000|LYNYN|2|58511|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ROUND|200000|LYNYN|1|200044|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAP|ROUND|5000|LNNYN|2|14503|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAP|ROUND|5000|LNYYN|10|77649.38|1036|836|200|0|200|0|0|0|0|0|0|0|0.09|0.001226|0.1|0.001362|0.11|0.001499|0.13|0.001771|0.23|0.003133|73.405|0.11|0.09|0.001226|0.818182|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|HAP|ROUND|5000|LYNYN|251|1863061.09|25247|25247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAPI|ODD|1000|LYNYN|1|2994.56|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAPI|ROUND|1000|LNNNN|43|200502|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAPI|ROUND|1000|LYNYN|2|9576.42|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAPI|ROUND|5000|LNYYN|1|5168.16|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAPN|ODD|0|LNNNN|145|6437.93|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|30|
T|JPMX|202608|HAPN|ODD|0|LNNYN|696|68631.38|3538|3531|7|0|7|0|0|0|0|0|0|0|0.025714|0.001248|0.025714|0.001248|0.065714|0.00319|0.071429|0.003467|0.148571|0.007212|20.6||||||||||||||||||||2|0|0|0
T|JPMX|202608|HAPN|ODD|0|LNYNN|2|298.28|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|HAPN|ODD|0|LNYYN|765|86149.28|4537|4419|118|0|117|0|1|0|0|0|0|0|-0.007119|-0.000363|-0.005508|-0.000281|-0.00678|-0.000346|-0.011525|-0.000588|-0.022458|-0.001147|19.584619|0.029576|0.003051|0.000156|0.103152|118|0.013263|0.008475|0||0||||||||118|0|22|0|0|0.008475
T|JPMX|202608|HAPN|ODD|0|LYNYN|4359|279988.05|14560|14394|154|0|144|0|10|0|0|0|0|0|0.011299|0.000587|0.013182|0.000685|0.014675|0.000763|0.013961|0.000726|0.026818|0.001394|19.239091|0.017013|0.013961|0.000726|0.820611|25|0.0094|0.08|129|0.062016|0||||||||166|0||||
T|JPMX|202608|HAPN|ODD|1000|LNNNN|17|21579.9|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|JPMX|202608|HAPN|ODD|1000|LNNYN|457|653437.01|33669|33669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAPN|ODD|1000|LNYYN|577|856803.06|44957|44647|243|0|159|0|84|0|0|0|0|0|-0.022716|-0.001236|-0.019835|-0.001079|-0.019835|-0.001079|-0.040041|-0.002179|-0.072634|-0.003953|18.375597|0.023457|0|0|0|243|0.011728|0.345679|0||0||||||||310|0|4|0|0|0.345679
T|JPMX|202608|HAPN|ODD|1000|LYNYN|389|556428.81|29024|28267|482|0|361|0|121|0|0|0|0|0|0.004149|0.000215|0.007573|0.000393|0.011307|0.000586|0.012386|0.000642|-0.051639|-0.002677|19.288423|0.015477|0.006162|0.000319|0.398123|291|0.007715|0.24055|191|0.267016|0||||||||757|0||||
T|JPMX|202608|HAPN|ODD|250|LNNNN|77|50042.95|2685|2685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|817|237|
T|JPMX|202608|HAPN|ODD|250|LNNYN|976|548940.28|28432|28432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAPN|ODD|250|LNYYN|765|426329.96|22299|21949|308|0|295|0|13|0|0|0|0|0|-0.008003|-0.000416|-0.006964|-0.000362|-0.007646|-0.000398|-0.029334|-0.001526|-0.038003|-0.001977|19.219156|0.024286|0.000244|0.000013|0.010027|308|0.012021|0.042208|0||0||||||||350|0|12|1|0|0.042208
T|JPMX|202608|HAPN|ODD|250|LYNNN|1|520.24|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAPN|ODD|250|LYNYN|1790|916187.44|47611|46703|714|0|620|0|94|0|0|0|0|0|0.004265|0.000221|-0.005091|-0.000264|-0.020147|-0.001044|-0.025693|-0.001331|-0.004069|-0.000211|19.300042|0.02409|0.018074|0.000936|0.750291|253|0.008488|0.114625|461|0.140998|0||||||||908|0||||
T|JPMX|202608|HAPN|ROUND|1000|LNNNN|11640|34654297|1789400|1788868|532|0|0|0|0|38|288|100|106|0|-0.050902|-0.002643|-0.056541|-0.002936|-0.069699|-0.003619|-0.076391|-0.003966|-0.01015|-0.000527|19.259944||||||||||||||||||||7|25096|7314|24687.161654
T|JPMX|202608|HAPN|ROUND|1000|LNNYN|16389|56527718.26|2976905|2976205|601|0|600|0|1|0|0|0|0|0|0.001664|0.000088|0.004992|0.000265|0.001664|0.000088|0.001664|0.000088|0.046306|0.002459|18.834368||||||||||||||||||||7|31|30|0.001664
T|JPMX|202608|HAPN|ROUND|1000|LNYNN|49|145270|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1871|546|
T|JPMX|202608|HAPN|ROUND|1000|LNYYN|39831|94386026.92|4991779|4974958|11235|0|9620|0|1615|0|0|0|0|0|0.003757|0.000194|0.001132|0.000058|-0.001575|-0.000081|-0.008123|-0.000419|-0.053166|-0.002743|19.384653|0.028864|0.003536|0.000182|0.122498|11235|0.012664|0.143747|0||0||||||||16621|0|115|100|100|0.143747
T|JPMX|202608|HAPN|ROUND|1000|LYNNN|10|36740.5|1920|1722|198|0|0|0|0|198|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.03|0.001615|0.05|0.002691|18.58|0.02|0.04|0.002153|2|0|||0||198|0.01|71.969697||||||100|0||||
T|JPMX|202608|HAPN|ROUND|1000|LYNYN|5725|13424638.65|709950|687169|14780|0|12165|0|2615|0|0|0|0|0|-0.005496|-0.000278|-0.003532|-0.000179|-0.00816|-0.000413|-0.012827|-0.000649|-0.011326|-0.000573|19.753968|0.014593|0.013417|0.000679|0.919464|3130|0.005008|0.124281|11107|0.208877|543|0.012873|0.379374||||||22205|242||||
T|JPMX|202608|HAPN|ROUND|10000|LNNNN|6|97336|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|905|0|
T|JPMX|202608|HAPN|ROUND|10000|LNNYN|4374|61757664.96|3329256|3327883|900|0|800|0|100|0|0|0|0|0|-0.011111|-0.000607|-0.011111|-0.000607|-0.011111|-0.000607|-0.056667|-0.003096|-0.09|-0.004917|18.302778||||||||||||||||||||2|0|0|0.111111
T|JPMX|202608|HAPN|ROUND|10000|LNYNN|7|115059.26|6387|4767|1620|0|0|0|20|900|0|0|700|0|0.012963|0.00072|0.012963|0.00072|0.009877|0.000549|0.046914|0.002606|0.036543|0.00203|18.002222|0.029877|0.009877|0.000549|0.330579|1620|0.01|70852.234568|0||0||||||||2187|0|3|3558|1664|70852.234568
T|JPMX|202608|HAPN|ROUND|10000|LNYYN|4082|58178031.41|3116897|3095297|8609|0|7704|0|905|0|0|0|0|0|-0.004514|-0.000238|-0.021303|-0.001125|-0.025061|-0.001324|-0.028152|-0.001487|-0.041266|-0.00218|18.932097|0.06407|0.006578|0.000347|0.102669|8609|0.028746|0.105123|0||0||||||||11100|2700|30|0|0|0.105123
T|JPMX|202608|HAPN|ROUND|10000|LYNNN|17|304430.78|16741|15841|900|0|100|0|300|500|0|0|0|0|0.027778|0.001555|0.01|0.00056|-0.007778|-0.000436|-0.008889|-0.000498|0.048889|0.002738|17.858333|0.027778|0.027778|0.001555|1|0|||900|54.555556|0||||||||900|500||||
T|JPMX|202608|HAPN|ROUND|10000|LYNYN|127|1613096.15|84630|75824|2589|0|2589|0|0|0|0|0|0|0|-0.038528|-0.002009|-0.042395|-0.002211|-0.054423|-0.002838|-0.028169|-0.001469|-0.006624|-0.000345|19.176244|0.045164|0.005249|0.000274|0.116223|1902|0.027166|0|687|0|0||||||||6565|602||||
T|JPMX|202608|HAPN|ROUND|20000|LNNNN|18|650727|35400|34896|504|0|0|0|0|0|104|0|400|0|0.007937|0.000441|0.007937|0.000441|0|0|-0.012063|-0.000671|-0.087937|-0.004891|17.978968||||||||||||||||||||2|5661|1207|98934.015873
T|JPMX|202608|HAPN|ROUND|20000|LNNYN|320|7089249.62|384253|384253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAPN|ROUND|20000|LNYNN|13|450997.39|24287|24187|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000556|-0.01|-0.000556|-0.02|-0.001113|0.05|0.002782|-0.14|-0.007791|17.97|0.02|0|0|0|100|0.01|699|0||0||||||||100|0|1|5145|581|699
T|JPMX|202608|HAPN|ROUND|20000|LNYYN|318|7576172.55|412023|410923|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001092|0.01|0.000546|0.03|0.001638|0.07|0.003821|18.32|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HAPN|ROUND|20000|LYNNN|13|330194|18200|17074|1126|0|600|0|0|200|305|0|21|0|0.002056|0.000114|-0.003361|-0.000186|-0.00369|-0.000204|-0.005928|-0.000328|-0.222376|-0.012314|18.05829|0.052815|0.052349|0.002899|0.991172|105|0.0025|9518.238095|1021|3543.926543|0||||||||3000|0||||
T|JPMX|202608|HAPN|ROUND|20000|LYNYN|93|2878769.44|152432|132108|1298|0|793|0|505|0|0|0|0|0|-0.007169|-0.000364|0.002423|0.000123|-0.015343|-0.000779|-0.01099|-0.000558|0.023139|0.001176|19.684076|0.023652|0.012808|0.000651|0.541531|215|0.032733|0|1083|0.466297|0||||||||7100|305||||
T|JPMX|202608|HAPN|ROUND|200000|LYNYN|10|3264093.45|161086|141336|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.11|-0.005374|-0.23|-0.011236|0.07|0.00342|20.47|0.06|0|0|0|500|0.03|1|0||0||||||||300|200||||
T|JPMX|202608|HAPN|ROUND|5000|LNNYN|18454|142705677.04|7340605|7335405|4805|0|4805|0|0|0|0|0|0|0|-0.018094|-0.000926|-0.024271|-0.001242|-0.022978|-0.001176|-0.01805|-0.000923|0.013979|0.000715|19.547498||||||||||||||||||||13|0|0|0
T|JPMX|202608|HAPN|ROUND|5000|LNYYN|15251|119685310.41|6072028|6041838|9526|0|7623|0|1903|0|0|0|0|0|0.006161|0.000304|0.008512|0.00042|-0.004097|-0.000202|-0.007332|-0.000362|-0.004286|-0.000212|20.256554|0.034162|0.000819|0.00004|0.023968|9526|0.016672|0.257506|0||0||||||||23990|1900|76|400|400|0.257506
T|JPMX|202608|HAPN|ROUND|5000|LYNNN|3|28599.55|1529|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAPN|ROUND|5000|LYNYN|382|2641605.38|133183|126631|2234|0|2012|0|222|0|0|0|0|0|-0.015501|-0.000756|0.003688|0.00018|0.000407|0.00002|0.012413|0.000605|-0.019776|-0.000964|20.506012|0.015094|0.011406|0.000556|0.755635|583|0.009288|0|1392|0.159483|259|0.005|0||||||6490|3||||
T|JPMX|202608|HAPN|ROUND|50000|LNNNN|3|210198|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|HAPN|ROUND|50000|LNNYN|35|3522866|175500|175500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAPN|ROUND|50000|LNYNN|2|184300|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|935|107|
T|JPMX|202608|HAPN|ROUND|50000|LNYYN|59|5016212.4|254194|248494|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001052|-0.08|-0.004207|19.015|0.05|0|0|0|100|0.025|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|HAPN|ROUND|50000|LYNYN|111|10065751.13|510219|492881|1439|0|1439|0|0|0|0|0|0|0|-0.020966|-0.00101|0.00417|0.000201|-0.036101|-0.001739|-0.017644|-0.00085|0.072203|0.003478|20.759156|0.013475|0.005559|0.000268|0.412584|1139|0.005|0|300|0|0||||||||900|939||||
T|JPMX|202608|HARD|ODD|0|LNNYN|11|598.37|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HARD|ODD|0|LNYYN|5|471.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ODD|0|LYNYN|3|207.77|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HARD|ODD|1000|LNYYN|11|16562.86|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ODD|1000|LYNYN|1|1009.36|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HARD|ODD|250|LNYYN|3|2864.91|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ODD|250|LYNYN|2|1397.8|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HARD|ROUND|1000|LNNNN|1831|5886224|183100|183100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|1000|LNNYN|5|15924|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|1000|LNYNN|1|3209|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|1000|LNYYN|1|3341|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|1000|LYNYN|4|12665|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HARD|ROUND|10000|LNNNN|11|162356|5200|4800|400|0|0|0|0|400|0|0|0|0|-0.12|-0.003838|-0.12|-0.003838|-0.12|-0.003838|-0.14|-0.004477|-0.18|-0.005756|31.27||||||||||||||||||||1|0|0|54.817753
T|JPMX|202608|HARD|ROUND|10000|LNYYN|1|15765|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|10000|LYNYN|4|49476|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HARD|ROUND|20000|LNYYN|1|43848|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|5000|LYNYN|2|15760|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HARD|ROUND|50000|LNNYN|1|112824|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|50000|LNYYN|20|2064552.8|65915|65915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HARD|ROUND|50000|LYNYN|22|2302182|73600|52000|1500|0|1500|0|0|0|0|0|0|0|0.098|0.003131|0.102667|0.003281|0.106667|0.003408|0.117333|0.003749|0.129333|0.004133|31.295667|0.114|0.098|0.003131|0.859649|1000|0.012|0|500|0|0||||||||2200|100||||
T|JPMX|202608|HAS|ODD|0|LNNNN|1711|225257.05|2376|2374|2|0|0|0|0|2|0|0|0|0|0.005|0.000053|0.125|0.001328|0.13|0.001381|0.13|0.001381|0.37|0.003931|94.125||||||||||||||||||||2|164|14|98.5
T|JPMX|202608|HAS|ODD|0|LNNYN|385|49720.06|528|520|8|0|6|0|2|0|0|0|0|0|-0.00375|-0.00004|-0.02125|-0.000225|0.12375|0.001309|0.03375|0.000357|0.00875|0.000093|94.57||||||||||||||||||||4|2|2|0.25
T|JPMX|202608|HAS|ODD|0|LNYNN|147|21723.82|227|225|2|0|0|0|2|0|0|0|0|0|0.03|0.000312|0.03|0.000312|0.02|0.000208|0.02|0.000208|0.23|0.002391|96.2|0.04|0.02|0.000208|0.5|2|0.01|1|0||0||||||||2|0|1|13|0|1
T|JPMX|202608|HAS|ODD|0|LNYYN|758|93626.3|996|939|57|0|51|0|6|0|0|0|0|0|-0.035175|-0.000368|-0.033772|-0.000353|-0.040614|-0.000425|-0.053772|-0.000563|-0.045877|-0.00048|95.537456|0.072456|0.006754|0.000071|0.09322|57|0.032851|0.105263|0||0||||||||57|0|41|2|2|0.105263
T|JPMX|202608|HAS|ODD|0|LYNYN|1506|179855.71|1917|1904|13|0|11|0|2|0|0|0|0|0|0.015385|0.000163|0.030769|0.000327|0.02|0.000213|0.003846|0.000041|-0.046154|-0.00049|94.098846|0.093077|0.035385|0.000376|0.380165|5|0.079|0|6|0.333333|2|0.01|0||||||13|0||||
T|JPMX|202608|HAS|ODD|1000|LNNNN|1667|4051973.87|42559|42423|136|0|0|0|0|0|31|100|5|0|-0.055662|-0.000575|-0.075221|-0.000777|-0.003824|-0.000039|0.033015|0.000341|-0.131985|-0.001363|96.812132||||||||||||||||||||7|2835|268|14648.977941
T|JPMX|202608|HAS|ODD|1000|LNNYN|1269|3424882.66|36293|36265|28|0|28|0|0|0|0|0|0|0|-0.38|-0.004137|-0.5|-0.005443|-0.17|-0.001851|0.1|0.001089|1.42|0.015459|91.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAS|ODD|1000|LNYNN|11|24685.05|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|0|
T|JPMX|202608|HAS|ODD|1000|LNYYN|1423|3702207.12|39203|36286|2779|0|2540|0|239|0|0|0|0|0|-0.017706|-0.000189|-0.014428|-0.000154|-0.030167|-0.000322|-0.0469|-0.000501|-0.048728|-0.00052|93.6543|0.100209|0.00962|0.000103|0.096003|2779|0.045294|0.086002|0||0||||||||2917|0|116|14|14|0.086002
T|JPMX|202608|HAS|ODD|1000|LYNYN|834|1991804.06|21022|19790|1066|0|975|0|91|0|0|0|0|0|0.033935|0.000363|0.026309|0.000281|0.039742|0.000425|0.056459|0.000604|0.084648|0.000905|93.503391|0.072355|0.053551|0.000573|0.740114|718|0.013959|0.0961|348|0.063218|0||||||||1232|0||||
T|JPMX|202608|HAS|ODD|1000|MXXNN|1|1127.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAS|ODD|250|LNNNN|1368|759261.63|7986|7967|19|0|0|0|0|0|10|9|0|0|-0.007368|-0.000077|0.027895|0.000293|0.065263|0.000686|0.148947|0.001565|0.171053|0.001798|95.145789||||||||||||||||||||4|454|40|6595.631579
T|JPMX|202608|HAS|ODD|250|LNNYN|1014|610096.24|6465|6445|20|0|20|0|0|0|0|0|0|0|-0.084|-0.000917|-0.082|-0.000895|-0.092|-0.001005|-0.078|-0.000852|0.124|0.001354|91.574||||||||||||||||||||4|0|0|0
T|JPMX|202608|HAS|ODD|250|LNYNN|221|93343.07|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|3|
T|JPMX|202608|HAS|ODD|250|LNYYN|1383|832707.14|8811|8118|688|0|632|0|56|0|0|0|0|0|-0.016606|-0.000176|-0.022246|-0.000236|-0.026621|-0.000282|-0.029557|-0.000313|-0.010022|-0.000106|94.412515|0.092849|0.017507|0.000185|0.188557|688|0.037671|0.081395|0||0||||||||693|0|119|11|11|0.081395
T|JPMX|202608|HAS|ODD|250|LYNYN|1559|807102.68|8525|8422|84|0|77|0|7|0|0|0|0|0|-0.021012|-0.000224|-0.034226|-0.000365|-0.060893|-0.000649|-0.060179|-0.000641|0.020179|0.000215|93.838631|0.054167|0.045536|0.000485|0.840659|34|0.012132|0|40|0.175|10|0.005|0||||||103|0||||
T|JPMX|202608|HAS|ODD|5000|LNNNN|79|556305.75|5925|5925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|712|75|
T|JPMX|202608|HAS|ODD|5000|LNNYN|514|3626127.66|38394|38282|112|0|112|0|0|0|0|0|0|0|0.046875|0.000497|0.046875|0.000497|0.039464|0.000418|0.018929|0.000201|0.010446|0.000111|94.334732||||||||||||||||||||2|0|0|0
T|JPMX|202608|HAS|ODD|5000|LNYYN|1007|7247188.79|76767|74938|1374|0|1243|0|131|0|0|0|0|0|-0.015197|-0.000163|-0.014585|-0.000156|-0.021077|-0.000226|-0.045473|-0.000488|-0.020852|-0.000224|93.210364|0.086361|0.008886|0.000095|0.102899|1374|0.038737|0.095342|0||0||||||||1829|0|24|36|0|0.095342
T|JPMX|202608|HAS|ODD|5000|LYNYN|431|3309212.08|34979|32612|1834|0|1623|0|211|0|0|0|0|0|0.018056|0.000193|0.009954|0.000106|0.003847|0.000041|0.026442|0.000282|0.013803|0.000147|93.722617|0.058582|0.046001|0.000491|0.785229|1102|0.010878|0.000907|642|0.186916|90|0.005|1||||||2367|0||||
T|JPMX|202608|HAS|ROUND|10000|LNNNN|51296|964931079.25|10258400|10256535|1665|0|0|0|0|1104|461|100|0|0|0.046673|0.000498|-0.007429|-0.000079|0.033628|0.000359|0.074883|0.000799|0.165514|0.001766|93.73142||||||||||||||||||||15|101789|21647|1767.839039
T|JPMX|202608|HAS|ROUND|10000|LNNYN|37955|708966093.74|7560574|7559574|500|0|400|0|100|0|0|0|0|0|-0.002|-0.000021|-0.004|-0.000043|-0.004|-0.000043|-0.138|-0.00148|-0.342|-0.003668|93.233||||||||||||||||||||5|200|200|0.2
T|JPMX|202608|HAS|ROUND|10000|LNYNN|97|1823936|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1341|395|
T|JPMX|202608|HAS|ROUND|10000|LNYYN|14111|254954037.27|2721336|2685369|17700|0|14415|0|3285|0|0|0|0|0|-0.001481|-0.000016|0.000086|0.000001|-0.005839|-0.000063|-0.063786|-0.000688|-0.109167|-0.001178|92.668148|0.09535|0.020523|0.000221|0.215235|17700|0.037414|0.185593|0||0||||||||30858|893|188|135|135|0.185593
T|JPMX|202608|HAS|ROUND|10000|LYNNN|9|169874|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAS|ROUND|10000|LYNYN|844|12816624.17|135907|115395|12696|0|10091|0|2605|0|0|0|0|0|-0.00064|-0.000007|-0.005326|-0.000056|-0.014566|-0.000154|-0.030942|-0.000327|-0.052281|-0.000553|94.525536|0.050054|0.050277|0.000532|1.004469|1179|0.007583|0.08821|10778|0.207274|739|0.014019|0.361299||||||18763|396||||
T|JPMX|202608|HAS|ROUND|20000|LNNYN|36309|1364107583.5|14391001|14387401|1491|0|991|0|500|0|0|0|0|0|-0.017897|-0.000188|0.02388|0.000251|0.001009|0.000011|0.007716|0.000081|-0.039956|-0.000421|94.989906||||||||||||||||||||9|125|123|0.335345
T|JPMX|202608|HAS|ROUND|20000|LNYYN|21852|812556545.65|8562485|8491415|22031|0|18610|0|3321|100|0|0|0|0|0.011535|0.000121|0.001853|0.000019|-0.022691|-0.000239|-0.047337|-0.000498|-0.062475|-0.000658|95.008029|0.105782|0.022142|0.000233|0.209314|22031|0.04182|0.350461|0||0||||||||40238|3007|181|301|201|0.350461
T|JPMX|202608|HAS|ROUND|20000|LYNYN|491|16883562.76|178703|156750|9877|0|7611|0|2266|0|0|0|0|0|0.007516|0.000079|0.006221|0.000066|-0.013497|-0.000143|-0.019208|-0.000203|0.005586|0.000059|94.584162|0.050128|0.050449|0.000533|1.006403|1365|0.008348|0.205128|7514|0.190445|998|0.013006|0.556112||||||15200|1576||||
T|JPMX|202608|HAS|ROUND|200000|LNNYN|4|1672775|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAS|ROUND|200000|LNYYN|13|4914970.02|51904|43780|413|0|413|0|0|0|0|0|0|0|-0.047482|-0.000496|0.003487|0.000036|0.001065|0.000011|-0.047458|-0.000496|-0.084068|-0.000878|95.751102|0.076731|0.014843|0.000155|0.193436|413|0.030944|0|0||0||||||||600|200|3|0|0|0
T|JPMX|202608|HAS|ROUND|200000|LYNYN|8|2640067.07|27639|27639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAS|ROUND|5000|LNNNN|55108|522504819|5510800|5508261|2439|0|114|0|200|933|692|200|300|0|-0.093366|-0.000992|-0.070418|-0.000748|-0.016646|-0.000177|-0.02772|-0.000295|0.03893|0.000414|94.080375||||||||||||||||||||28|92787|14514|13146.344813
T|JPMX|202608|HAS|ROUND|5000|LNNYN|12765|120583707.23|1276614|1275514|1098|0|1098|0|0|0|0|0|0|0|0.037568|0.000401|0.038515|0.000411|0.032067|0.000342|0.048461|0.000517|-0.072213|-0.00077|93.754982||||||||||||||||||||11|0|0|0
T|JPMX|202608|HAS|ROUND|5000|LNYNN|130|1235504|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2247|795|
T|JPMX|202608|HAS|ROUND|5000|LNYYN|28909|272313209.95|2891288|2854573|31301|0|27508|0|3793|0|0|0|0|0|-0.008125|-0.000087|-0.006595|-0.000071|-0.014792|-0.000158|-0.019098|-0.000204|0.001057|0.000011|93.475069|0.088005|0.015904|0.00017|0.180722|31301|0.03605|0.121178|0||0||||||||36714|0|367|986|962|0.121178
T|JPMX|202608|HAS|ROUND|5000|LYNNN|9|86028|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAS|ROUND|5000|LYNYN|6575|62028679.77|657710|640447|13154|0|10042|0|3112|0|0|0|0|0|0.003737|0.00004|-0.001173|-0.000012|-0.017137|-0.000182|-0.029339|-0.000312|-0.030045|-0.00032|93.931544|0.050265|0.044174|0.00047|0.878817|3011|0.018143|0.179342|8998|0.248055|1145|0.012723|0.296943||||||17233|0||||
T|JPMX|202608|HAS|ROUND|50000|LNNYN|8336|533017977.39|5643998|5641998|300|0|300|0|0|0|0|0|0|0|-0.018333|-0.000194|-0.015|-0.000159|0.091667|0.00097|-0.088333|-0.000934|-0.205|-0.002168|94.536667||||||||||||||||||||3|0|0|0
T|JPMX|202608|HAS|ROUND|50000|LNYYN|8897|568678127.93|5992491|5949027|7725|0|7207|0|518|0|0|0|0|0|0.016642|0.000175|0.027682|0.000291|0.031199|0.000328|-0.064716|-0.000681|0.10379|0.001091|95.093971|0.154476|0.051039|0.000537|0.330403|7725|0.051718|0.067055|0||0||||||||13039|2726|61|0|0|0.067055
T|JPMX|202608|HAS|ROUND|50000|LYNYN|209|16652869.57|177335|125357|11056|0|10033|0|1023|0|0|0|0|0|-0.012644|-0.000136|-0.015787|-0.00017|-0.016495|-0.000177|-0.01329|-0.000143|0.027524|0.000296|93.094266|0.057434|0.053603|0.000576|0.93329|1584|0.013971|0|9377|0.109097|95|0.01|0||||||17215|2641||||
T|JPMX|202608|HASI|ODD|0|LNNYN|457|58015.86|1429|1407|22|0|14|0|8|0|0|0|0|0|0.000682|0.000017|-0.0175|-0.000435|-0.007955|-0.000198|0.033409|0.00083|0.072955|0.001813|40.240455||||||||||||||||||||7|8|8|0.363636
T|JPMX|202608|HASI|ODD|0|LNYYN|602|70288.06|1740|1607|133|0|125|0|8|0|0|0|0|0|-0.02782|-0.000694|-0.025489|-0.000635|-0.026767|-0.000667|-0.011429|-0.000285|0.005113|0.000127|40.112895|0.049549|0.006992|0.000174|0.141123|133|0.021278|0.06015|0||0||||||||133|0|36|0|0|0.06015
T|JPMX|202608|HASI|ODD|0|LYNYN|1181|144909.72|3566|3513|53|0|45|0|8|0|0|0|0|0|0.029057|0.000709|0.029245|0.000713|0.02434|0.000593|0.016226|0.000396|0.016981|0.000414|41.01066|0.045849|0.039623|0.000966|0.864198|12|0.01375|0.25|41|0.121951|0||||||||53|0||||
T|JPMX|202608|HASI|ODD|0|MXXNN|1|82.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HASI|ODD|1000|LNNYN|1135|2562445.2|63590|63551|39|0|39|0|0|0|0|0|0|0|-0.03|-0.000784|-0.03|-0.000784|-0.03|-0.000784|-0.03|-0.000784|-0.04|-0.001045|38.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|HASI|ODD|1000|LNYYN|1330|2928384.28|73013|71429|1529|0|1259|0|270|0|0|0|0|0|-0.018875|-0.000469|-0.022178|-0.000551|-0.027763|-0.000689|-0.027946|-0.000694|-0.035311|-0.000877|40.265988|0.038659|0.006063|0.000151|0.156826|1529|0.016298|0.198169|0||0||||||||1584|0|28|0|0|0.198169
T|JPMX|202608|HASI|ODD|1000|LYNYN|763|1698599.02|42584|41750|614|0|509|0|105|0|0|0|0|0|0.016156|0.000399|0.008632|0.000213|0.007899|0.000195|-0.015651|-0.000386|-0.073404|-0.001812|40.504381|0.054821|0.042818|0.001057|0.781046|285|0.01293|0.175439|329|0.167173|0||||||||834|0||||
T|JPMX|202608|HASI|ODD|250|LNNYN|613|356559.82|8792|8758|34|0|34|0|0|0|0|0|0|0|0.020588|0.0005|0.008235|0.0002|0.007353|0.000178|0.017059|0.000414|0.208529|0.005062|41.197206||||||||||||||||||||3|0|0|0
T|JPMX|202608|HASI|ODD|250|LNYYN|857|484027.54|11987|11519|468|0|424|0|44|0|0|0|0|0|-0.015182|-0.000377|-0.01813|-0.00045|-0.0111|-0.000275|-0.006592|-0.000164|-0.018536|-0.00046|40.300011|0.034551|0.00578|0.000143|0.167285|468|0.014386|0.094017|0||0||||||||468|0|38|0|0|0.094017
T|JPMX|202608|HASI|ODD|250|LYNYN|856|474061.13|11798|11619|166|0|145|0|21|0|0|0|0|0|0.030723|0.000776|0.030422|0.000768|0.064036|0.001616|0.029458|0.000744|-0.067771|-0.001711|39.615271|0.050301|0.04006|0.001011|0.796407|43|0.019767|0.232558|123|0.089431|0||||||||179|0||||
T|JPMX|202608|HASI|ROUND|1000|LNNNN|13751|55416653|1375100|1373834|1166|0|200|0|0|34|332|400|200|0|-0.002539|-0.000063|-0.00831|-0.000207|-0.011038|-0.000275|-0.004957|-0.000124|0.026827|0.000669|40.127813||||||||||||||||||||14|33465|8051|15546.879074
T|JPMX|202608|HASI|ROUND|1000|LNNYN|3296|13371533.68|331650|330630|976|0|976|0|0|0|0|0|0|0|-0.019221|-0.000486|-0.018197|-0.00046|0.043033|0.001088|0.037295|0.000943|0.011189|0.000283|39.567029||||||||||||||||||||10|0|0|0
T|JPMX|202608|HASI|ROUND|1000|LNYNN|31|126380|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|296|
T|JPMX|202608|HASI|ROUND|1000|LNYYN|9615|38547703.01|964226|951796|11162|0|9101|0|2061|0|0|0|0|0|-0.011497|-0.000287|-0.012873|-0.000321|-0.018966|-0.000473|-0.005103|-0.000127|0.004727|0.000118|40.13022|0.06472|0.013657|0.00034|0.211023|11162|0.025531|0.184644|0||0||||||||12430|0|124|238|238|0.184644
T|JPMX|202608|HASI|ROUND|1000|LYNYN|9573|38292279.44|958882|954043|3424|0|3036|0|388|0|0|0|0|0|0.008741|0.000216|0.017228|0.000427|0.016752|0.000415|-0.007196|-0.000178|-0.048598|-0.001203|40.388845|0.050283|0.044092|0.001092|0.876866|1082|0.012033|0.001848|2070|0.138164|272|0.008897|0.367647||||||4837|2||||
T|JPMX|202608|HASI|ROUND|10000|LNNNN|1|11958|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|HASI|ROUND|10000|LNNYN|23324|372945608.16|9221512|9219112|600|0|500|0|100|0|0|0|0|0|-0.01|-0.000255|-0.011667|-0.000298|0.01|0.000255|-0.008333|-0.000213|-0.006667|-0.00017|39.2075||||||||||||||||||||6|400|400|0.166667
T|JPMX|202608|HASI|ROUND|10000|LNYNN|1|12450|300|101|199|0|0|0|0|0|0|0|199|0|-0.02|-0.000482|-0.03|-0.000723|-0.04|-0.000964|-0.04|-0.000964|-0.05|-0.001205|41.505|0.03|0.01|0.000241|0.333333|199|0.01|212822|0||0||||||||300|0|1|300|300|212822
T|JPMX|202608|HASI|ROUND|10000|LNYYN|15994|252051349.35|6259631|6217305|14637|0|12664|0|1973|0|0|0|0|0|0.00669|0.000169|0.006897|0.000174|-0.013886|-0.00035|0.010531|0.000266|0.028579|0.000721|39.643722|0.050229|0.015625|0.000394|0.311079|14637|0.017302|0.134795|0||0||||||||32430|2000|109|650|600|0.134795
T|JPMX|202608|HASI|ROUND|10000|LYNYN|614|8834271.12|221779|218311|1483|0|1333|0|150|0|0|0|0|0|0.004154|0.000103|0.003951|0.000098|-0.009144|-0.000227|-0.001268|-0.000032|-0.063702|-0.001583|40.231271|0.03445|0.031753|0.000789|0.921707|150|0.018333|0.333333|1233|0|100|0.0075|1||||||2985|300||||
T|JPMX|202608|HASI|ROUND|20000|LNNYN|17459|547694226.1|13698730|13695553|1199|0|999|0|200|0|0|0|0|0|0.001668|0.000042|-0.004996|-0.000125|-0.039975|-0.000997|0.010025|0.00025|0.084162|0.002099|40.103657||||||||||||||||||||4|105|105|0.166806
T|JPMX|202608|HASI|ROUND|20000|LNYYN|8465|256342284.86|6489415|6446853|9036|0|7981|0|1055|0|0|0|0|0|0.009874|0.000249|0.007353|0.000185|-0.000955|-0.000024|-0.002831|-0.000071|-0.04555|-0.001147|39.711388|0.089635|0.024249|0.000611|0.270526|9036|0.032693|0.116755|0||0||||||||19862|1400|56|800|700|0.116755
T|JPMX|202608|HASI|ROUND|20000|LYNYN|237|6495566.95|163297|153494|3142|0|2409|0|733|0|0|0|0|0|0.02841|0.0007|0.043983|0.001084|0.010177|0.000251|-0.007901|-0.000195|0.101873|0.00251|40.586833|0.047486|0.046924|0.001156|0.98817|203|0.004988|0|2913|0.242705|26|0.005|1||||||6514|677||||
T|JPMX|202608|HASI|ROUND|200000|LNYYN|2|431840.8|11240|11240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HASI|ROUND|200000|LYNYN|15|3788938.16|92591|92591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HASI|ROUND|5000|LNNNN|19496|157448934|3899200|3896350|2850|0|0|0|300|800|1650|100|0|0|-0.086316|-0.002126|-0.097544|-0.002403|-0.055439|-0.001365|-0.031228|-0.000769|0.075439|0.001858|40.600702||||||||||||||||||||18|42781|9032|3053.842105
T|JPMX|202608|HASI|ROUND|5000|LNNYN|18943|157629580.01|3781528|3780125|940|0|940|0|0|0|0|0|0|0|-0.009362|-0.000224|-0.016809|-0.000402|-0.028511|-0.000682|-0.037021|-0.000886|-0.036809|-0.000881|41.775532||||||||||||||||||||7|0|0|0
T|JPMX|202608|HASI|ROUND|5000|LNYNN|33|266332|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|789|212|
T|JPMX|202608|HASI|ROUND|5000|LNYYN|8702|71691340.65|1726068|1716792|2641|0|2512|0|129|0|0|0|0|0|0.005142|0.000124|0.002048|0.000049|-0.005975|-0.000144|-0.018947|-0.000456|-0.040803|-0.000983|41.518228|0.063211|0.009508|0.000229|0.150413|2641|0.026852|0.048845|0||0||||||||8615|161|47|0|0|0.048845
T|JPMX|202608|HASI|ROUND|5000|LYNYN|1869|14453945.78|363175|359187|2066|0|1440|0|626|0|0|0|0|0|0.030087|0.000745|0.041607|0.001031|0.012536|0.000311|-0.019187|-0.000475|-0.098519|-0.00244|40.369947|0.073427|0.053766|0.001332|0.732235|872|0.023291|0.002294|1194|0.522613|0||||||||3580|70||||
T|JPMX|202608|HASI|ROUND|50000|LNNYN|68|3819918.46|92799|92799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HASI|ROUND|50000|LNYYN|67|4597116.98|111272|102355|351|0|104|0|247|0|0|0|0|0|-0.00057|-0.000014|0.002279|0.000056|-0.004359|-0.000107|-0.00641|-0.000157|0.014074|0.000344|40.916752|0.05943|0.000114|0.000003|0.001918|351|0.029658|0.703704|0||0||||||||2100|47|4|0|0|0.703704
T|JPMX|202608|HASI|ROUND|50000|LYNYN|85|7081556.81|178670|162731|713|0|513|0|200|0|0|0|0|0|-0.035905|-0.000907|-0.042188|-0.001066|-0.016494|-0.000417|0.011725|0.000296|-0.046171|-0.001166|39.58838|0.170365|0.004867|0.000123|0.028567|600|0.098333|0.333333|113|0|0||||||||3200|0||||
T|JPMX|202608|HAUS|ODD|0|LYNYN|2|301.04|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUS|ODD|1000|LYNYN|1|1015.2|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUS|ROUND|1000|LNNNN|4|7564|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUS|ROUND|1000|LNYYN|2|5305.3|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAUZ|ODD|0|LNNYN|8|1029.15|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUZ|ODD|0|LNYYN|30|3673.62|160|153|7|0|7|0|0|0|0|0|0|0|0.05|0.002194|0.05|0.002194|0.05|0.002194|0.05|0.002194|0.05|0.002194|22.785|0.07|0.05|0.002194|0.714286|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|HAUZ|ODD|0|LYNYN|47|4775.2|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUZ|ODD|1000|LNNYN|4|8020.35|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUZ|ODD|1000|LNYYN|12|16995.99|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAUZ|ODD|1000|LYNYN|36|56226.03|2457|2457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUZ|ODD|250|LNNYN|1|273.84|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUZ|ODD|250|LNYYN|10|5424.45|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAUZ|ODD|250|LYNYN|47|29021.72|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUZ|ROUND|1000|LNNYN|28|67708.83|2962|2962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUZ|ROUND|1000|LNYYN|345|791845.75|35129|35129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAUZ|ROUND|1000|LYNYN|66|194088.05|8465|8265|100|0|100|0|0|0|0|0|0|0|0.09|0.003896|0.09|0.003896|0.09|0.003896|0.09|0.003896|0.09|0.003896|23.1|0.1|0.09|0.003896|0.9|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|HAUZ|ROUND|10000|LNYYN|1|11260|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAUZ|ROUND|10000|LYNYN|2|23020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUZ|ROUND|20000|LNNYN|50|1681908|73600|73600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUZ|ROUND|20000|LNYYN|24|1003444|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAUZ|ROUND|5000|LYNYN|7|43245.58|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAUZ|ROUND|50000|LNNYN|28|1637310|71500|71500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAUZ|ROUND|50000|LNYYN|50|4052872.83|177184|170584|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045|0.09|0|0|0|10|0.045|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|HAUZ|ROUND|50000|LYNYN|674|62221188|2695800|2692000|100|0|0|0|100|0|0|0|0|0|0.1|0.004346|0.1|0.004346|0.1|0.004346|0.07|0.003042|0.07|0.003042|23.01|0.1|0.1|0.004346|1|0|||100|1|0||||||||800|0||||
T|JPMX|202608|HAWK|ODD|0|LNNYN|684|81011.4|3629|3605|24|0|21|0|3|0|0|0|0|0|0.004792|0.000219|0.005625|0.000257|0.007708|0.000352|0.033542|0.001532|0.044375|0.002026|21.898125||||||||||||||||||||5|3|3|0.125
T|JPMX|202608|HAWK|ODD|0|LNYYN|2266|174184.55|7314|7190|123|0|105|0|18|0|0|0|0|0|-0.001138|-0.00005|-0.016423|-0.000714|-0.013902|-0.000605|-0.017561|-0.000764|-0.02935|-0.001277|22.987195|0.126748|0.03122|0.001358|0.246312|123|0.047764|0.146341|0||0||||||||124|0|27|0|0|0.146341
T|JPMX|202608|HAWK|ODD|0|LYNYN|3267|256989.33|10569|10564|5|0|5|0|0|0|0|0|0|0|-0.024|-0.001097|-0.012|-0.000549|0.002|0.000091|0.036|0.001646|-0.086|-0.003933|21.869|0.026|0.012|0.000549|0.461538|4|0.00875|0|1|0|0||||||||5|0||||
T|JPMX|202608|HAWK|ODD|1000|LNNYN|404|627263.52|28019|28019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAWK|ODD|1000|LNYYN|685|1056550.73|47008|46019|852|0|658|0|194|0|0|0|0|0|-0.008093|-0.000363|-0.005299|-0.000238|-0.004478|-0.000201|-0.032928|-0.001477|-0.084536|-0.003791|22.296637|0.110669|0.026426|0.001185|0.238785|852|0.042121|0.2277|0||0||||||||989|0|14|1|1|0.2277
T|JPMX|202608|HAWK|ODD|1000|LYNYN|217|381334.68|16276|15818|298|0|219|0|79|0|0|0|0|0|0.033826|0.001445|0.033826|0.001445|0.014027|0.000599|0.011074|0.000473|0.001242|0.000053|23.414077|0.035537|0.031174|0.001331|0.877243|55|0.011818|0|243|0.325103|0||||||||458|0||||
T|JPMX|202608|HAWK|ODD|250|LNNYN|905|489774.2|21928|21832|96|0|96|0|0|0|0|0|0|0|0.079063|0.003723|0.098021|0.004616|0.090313|0.004253|0.105729|0.004979|0.172188|0.008109|21.235313||||||||||||||||||||5|0|0|0
T|JPMX|202608|HAWK|ODD|250|LNYYN|668|401415.97|18098|17748|350|0|330|0|20|0|0|0|0|0|-0.010171|-0.000437|-0.006514|-0.00028|0.012657|0.000544|-0.037229|-0.0016|-0.051086|-0.002196|23.260957|0.123343|0.0082|0.000353|0.066481|350|0.057571|0.057143|0||0||||||||350|0|14|0|0|0.057143
T|JPMX|202608|HAWK|ODD|250|LYNYN|416|206864.52|9146|9010|136|0|136|0|0|0|0|0|0|0|0.052279|0.002383|0.050882|0.00232|0.09125|0.00416|0.127059|0.005793|0.104853|0.00478|21.934706|0.064559|0.064559|0.002943|1|0|||136|0|0||||||||136|0||||
T|JPMX|202608|HAWK|ROUND|1000|LNNNN|64765|231595630|10242700|10237044|4756|0|0|0|400|1271|1927|558|600|0|-0.101676|-0.004468|-0.105597|-0.004641|-0.091386|-0.004016|-0.062929|-0.002766|-0.052254|-0.002296|22.754924||||||||||||||||||||45|147217|45896|9483.440496
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T|JPMX|202608|HAWK|ROUND|1000|LYNYN|9766|22191084.94|1009150|994832|12273|0|10712|0|1561|0|0|0|0|0|0.017348|0.000742|0.023532|0.001007|-0.000776|-0.000033|-0.016062|-0.000687|-0.047281|-0.002022|23.379201|0.076478|0.073035|0.003124|0.954971|2539|0.012398|0.142576|8534|0.116241|1200|0.008621|0.1725||||||13200|787||||
T|JPMX|202608|HAWK|ROUND|10000|LNNNN|2|26884|1100|700|400|0|200|0|0|200|0|0|0|0|-0.095|-0.003893|-0.095|-0.003893|-0.085|-0.003483|-0.145|-0.005941|-0.295|-0.012088|24.405||||||||||||||||||||2|400|0|214
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T|JPMX|202608|HAWK|ROUND|10000|LNYYN|11479|204429771.83|9142590|9080596|19565|0|15592|0|3973|0|0|0|0|0|0.017359|0.000778|0.003595|0.000161|-0.015093|-0.000677|-0.028668|-0.001285|-0.037698|-0.00169|22.306337|0.092762|0.022559|0.001011|0.243197|19565|0.035101|0.203067|0||0||||||||28000|6573|79|700|700|0.203067
T|JPMX|202608|HAWK|ROUND|10000|LYNYN|172|2871980.9|126114|118478|3133|0|2632|0|501|0|0|0|0|0|-0.020287|-0.000878|-0.022119|-0.000957|-0.047297|-0.002046|-0.056872|-0.00246|-0.117846|-0.005097|23.119335|0.056479|0.048979|0.002119|0.867194|900|0.013056|0|2233|0.224362|0||||||||2606|1533||||
T|JPMX|202608|HAWK|ROUND|20000|LNNNN|1|24500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAWK|ROUND|20000|LNNYN|4964|113455846.48|4657885|4657085|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000998|-0.025|-0.000998|-0.025|-0.000998|0.145|0.005791|0.135|0.005391|25.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAWK|ROUND|20000|LNYYN|2526|61763999.27|2651193|2632999|5449|0|4149|0|1300|0|0|0|0|0|0.093889|0.004055|0.101597|0.004388|0.11837|0.005112|0.077293|0.003338|0.066632|0.002878|23.154935|0.106056|0.045072|0.001947|0.424987|5449|0.030492|0.238576|0||0||||||||6500|2900|18|0|0|0.238576
T|JPMX|202608|HAWK|ROUND|20000|LYNYN|44|1130940.75|49292|48392|20|0|0|0|20|0|0|0|0|0|0.39|0.017184|0.39|0.017184|0.1|0.004406|0.11|0.004847|-0.32|-0.0141|22.695|0.39|0.39|0.017184|1|0|||20|1|0||||||||200|0||||
T|JPMX|202608|HAWK|ROUND|5000|LNNNN|5663|28545052|1133000|1132831|169|0|0|0|0|8|10|6|145|0|0.02568|0.001021|0.111479|0.004431|0.180651|0.00718|0.026095|0.001037|0.037515|0.001491|25.159734||||||||||||||||||||7|9239|3192|81711.591716
T|JPMX|202608|HAWK|ROUND|5000|LNNYN|6205|51114249.04|2168040|2167640|100|0|100|0|0|0|0|0|0|0|0.05|0.002023|0.05|0.002023|0.04|0.001619|0.01|0.000405|-0.03|-0.001214|24.71||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAWK|ROUND|5000|LNYNN|3|15062|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWK|ROUND|5000|LNYYN|4482|33074983.76|1464852|1450333|5790|0|5476|0|314|0|0|0|0|0|0.027612|0.001211|0.027367|0.0012|0.029552|0.001296|0.050453|0.002212|0.058783|0.002578|22.805031|0.097351|0.039704|0.001741|0.407843|5790|0.028823|0.054231|0||0||||||||9714|702|40|0|0|0.054231
T|JPMX|202608|HAWK|ROUND|5000|LYNYN|160|1145294.92|50502|43424|5089|0|4366|0|723|0|0|0|0|0|0.047865|0.002072|0.047617|0.002062|0.028295|0.001225|0.036556|0.001583|0.036625|0.001586|23.096362|0.068974|0.05836|0.002527|0.846115|1978|0.015171|0.090495|2811|0.086802|300|0.01|1||||||5492|778||||
T|JPMX|202608|HAWK|ROUND|50000|LNNYN|7|717287.6|29709|29709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAWK|ROUND|50000|LNYYN|16|1383539.71|62880|62880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWK|ROUND|50000|LYNYN|626|83509233.14|4195972|4186872|400|0|100|0|300|0|0|0|0|0|0|0|0|0|-0.0025|-0.000123|-0.0025|-0.000123|0.1975|0.009705|20.35125|0.3725|0|0|0|400|0.18625|0.75|0||0||||||||400|0||||
T|JPMX|202608|HAWX|ODD|0|LNYYN|3|277.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ODD|0|LYNYN|5|687.32|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ODD|1000|LNYYN|38|67976.71|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ODD|1000|LYNYN|113|309574.31|6742|6742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ODD|250|LNYYN|8|3339.9|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ODD|250|LYNYN|9|5374.17|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ROUND|1000|LNNYN|1|4639|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAWX|ROUND|1000|LNYYN|12|54987|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ROUND|1000|LYNYN|26|119841|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ROUND|10000|LNNYN|2|32252.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAWX|ROUND|10000|LNYYN|1|13710|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ROUND|10000|LYNYN|4|55053|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ROUND|20000|LNYYN|2|93110|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ROUND|20000|LYNYN|3|100594|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ROUND|5000|LNYYN|5|38546.54|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAWX|ROUND|5000|LYNYN|21|171156.66|3738|3738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAWX|ROUND|50000|LYNYN|4|369560|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAYW|ODD|0|LNNYN|403|44312.1|2870|2870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ODD|0|LNYYN|56|6930.63|452|388|64|0|64|0|0|0|0|0|0|0|-0.012969|-0.000833|-0.010156|-0.000652|-0.002656|-0.000171|0.023906|0.001536|-0.025781|-0.001656|15.565625|0.033125|0|0|0|64|0.016563|0|0||0||||||||64|0|6|0|0|0
T|JPMX|202608|HAYW|ODD|0|LYNYN|2591|214948.65|14227|14129|63|0|61|0|2|0|0|0|0|0|-0.004762|-0.000318|-0.006032|-0.000402|-0.002063|-0.000138|-0.000159|-0.000011|0.000635|0.000042|14.990556|0.01|0.006508|0.000434|0.650794|22|0.005|0|41|0.04878|0||||||||98|0||||
T|JPMX|202608|HAYW|ODD|1000|LNNYN|718|890524.59|57592|57592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ODD|1000|LNYYN|31|40590.71|2652|2652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAYW|ODD|1000|LYNYN|546|684966.63|45471|45374|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00141|-0.04|-0.00282|14.185|0.01|0|0|0|97|0.005|0|0||0||||||||97|0||||
T|JPMX|202608|HAYW|ODD|250|LNNYN|1186|700829.17|45330|45312|18|0|18|0|0|0|0|0|0|0|0.01|0.000642|0.01|0.000642|0.01|0.000642|0.03|0.001927|-0.03|-0.001927|15.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|HAYW|ODD|250|LNYYN|93|52686.12|3431|3255|176|0|176|0|0|0|0|0|0|0|0.008977|0.000574|0.012443|0.000796|0.016818|0.001076|0.050795|0.00325|0.031761|0.002032|15.627045|0.03625|0.003125|0.0002|0.086207|176|0.016563|0|0||0||||||||176|0|6|0|0|0
T|JPMX|202608|HAYW|ODD|250|LYNYN|1620|853571.16|56042|55050|850|0|735|0|115|0|0|0|0|0|0.003288|0.000218|0.003712|0.000247|0.001135|0.000075|0.001606|0.000107|-0.000382|-0.000025|15.051424|0.009694|0.007465|0.000496|0.770024|278|0.005|0.269784|513|0.077973|59|0.0075|0||||||992|0||||
T|JPMX|202608|HAYW|ROUND|1000|LNNNN|333|1000336|66600|66351|249|0|0|0|0|10|216|23|0|0|-0.036747|-0.002475|-0.044378|-0.002989|0.003092|0.000208|0.018193|0.001225|-0.063614|-0.004285|14.847129||||||||||||||||||||6|3387|1648|4775.771084
T|JPMX|202608|HAYW|ROUND|1000|LNNYN|5021|13534480.35|895183|894583|335|0|300|0|35|0|0|0|0|0|-0.018955|-0.001216|-0.01797|-0.001153|-0.015313|-0.000982|-0.032328|-0.002074|-0.07006|-0.004495|15.587403||||||||||||||||||||5|100|100|0.104478
T|JPMX|202608|HAYW|ROUND|1000|LNYNN|1|3032|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|55|
T|JPMX|202608|HAYW|ROUND|1000|LNYYN|2958|7056589.83|469553|466156|2066|0|1662|0|404|0|0|0|0|0|-0.011307|-0.000725|-0.012275|-0.000787|-0.023296|-0.001494|-0.031965|-0.00205|-0.01923|-0.001233|15.591713|0.029787|0.001994|0.000128|0.066948|2066|0.013896|0.195547|0||0||||||||3397|0|20|0|0|0.195547
T|JPMX|202608|HAYW|ROUND|1000|LYNNN|1|3096|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAYW|ROUND|1000|LYNYN|13090|24904448.39|1680625|1661096|12123|0|10896|0|1227|0|0|0|0|0|-0.000011|-0.000001|-0.000579|-0.000038|-0.000967|-0.000064|-0.000886|-0.000058|-0.001529|-0.0001|15.224362|0.010876|0.005377|0.000353|0.494425|6762|0.004988|0.068619|5281|0.14448|80|0.005|0||||||19529|0||||
T|JPMX|202608|HAYW|ROUND|10000|LNNYN|1981|26190466.58|1701039|1701039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|10000|LNYYN|1871|25694117.24|1700502|1683802|1484|0|1080|0|404|0|0|0|0|0|0.000337|0.000023|-0.002756|-0.000189|-0.022338|-0.001535|-0.016422|-0.001128|0.008005|0.00055|14.55626|0.020795|0.000337|0.000023|0.016202|1484|0.010229|0.272237|0||0||||||||10200|0|18|0|0|0.272237
T|JPMX|202608|HAYW|ROUND|10000|LYNYN|770|10868332.26|707025|698678|2669|0|2669|0|0|0|0|0|0|0|-0.001984|-0.000134|0.004123|0.000278|0.004116|0.000277|-0.009402|-0.000633|-0.008795|-0.000593|14.842025|0.01|0.004168|0.000281|0.416823|1922|0.004049|0|747|0|0||||||||8147|0||||
T|JPMX|202608|HAYW|ROUND|20000|LNNYN|7|206171.16|13228|13228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|20000|LNYYN|31|774980.95|48849|47349|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000625|-0.04|-0.002498|-0.05|-0.003123|16.01|0.02|0|0|0|200|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|HAYW|ROUND|20000|LYNYN|409|11997945.64|787025|776983|592|0|592|0|0|0|0|0|0|0|0.001807|0.000128|0.001571|0.000112|-0.009713|-0.00069|-0.007517|-0.000534|0.02549|0.001811|14.078311|0.01|0.001807|0.000128|0.180743|485|0.005|0|107|0|0||||||||7427|0||||
T|JPMX|202608|HAYW|ROUND|200000|LNNYN|1|265475|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|200000|LYNYN|3|1437752.04|92548|92548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HAYW|ROUND|5000|LNNNN|1|7025|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|5000|LNNYN|3841|26362640.56|1768676|1768676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|5000|LNYYN|1207|8881466.68|570374|567774|617|0|508|0|109|0|0|0|0|0|0.027553|0.001786|0.025786|0.001671|-0.045916|-0.002976|-0.036191|-0.002346|-0.015705|-0.001018|15.428687|0.052415|0.029173|0.001891|0.556586|617|0.011621|0.176661|0||0||||||||1800|0|6|11|0|0.176661
T|JPMX|202608|HAYW|ROUND|5000|LYNYN|1080|7730579.61|502632|496507|2079|0|2073|0|6|0|0|0|0|0|-0.002737|-0.000177|-0.002737|-0.000177|-0.003526|-0.000228|-0.019149|-0.001238|-0.028797|-0.001862|15.464428|0.01|0.007114|0.00046|0.7114|600|0.005|0|1479|0.004057|0||||||||6125|0||||
T|JPMX|202608|HAYW|ROUND|50000|LNNYN|31|1986553.15|129680|129680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|50000|LNYYN|11|876750|59500|59500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HAYW|ROUND|50000|LYNYN|154|10304308.87|677747|656111|393|0|393|0|0|0|0|0|0|0|-0.003003|-0.000197|-0.003003|-0.000197|-0.009364|-0.000613|-0.014097|-0.000923|-0.048295|-0.003163|15.270674|0.01|0.004275|0.00028|0.427481|225|0.005|0|168|0|0||||||||5200|0||||
T|JPMX|202608|HBAN|ODD|0|LNNNN|119|7263.18|412|410|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|0.01|0.000563|-0.05|-0.002815|17.765||||||||||||||||||||1|152|42|3352
T|JPMX|202608|HBAN|ODD|0|LNNYN|511|58586.73|3418|3412|6|0|6|0|0|0|0|0|0|0|0.01|0.000587|0.01|0.000587|-0.01|-0.000587|-0.01|-0.000587|0.01|0.000587|17.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBAN|ODD|0|LNYYN|7|674.08|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBAN|ODD|0|LYNNN|34|2526.81|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ODD|0|LYNYN|4402|532655.87|30552|30423|78|0|56|0|22|0|0|0|0|0|-0.001154|-0.000066|-0.002436|-0.000139|-0.003718|-0.000212|-0.004487|-0.000256|0.008333|0.000475|17.527308|0.01|0.001154|0.000066|0.115385|69|0.005|0.318841|9|0|0||||||||129|0||||
T|JPMX|202608|HBAN|ODD|0|MXXNN|1|141.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ODD|1000|LNNNN|15|19306.33|1103|1045|58|0|0|0|0|0|0|58|0|0|-0.01|-0.000561|-0.01|-0.000561|0.01|0.000561|0.01|0.000561|-0.01|-0.000561|17.815||||||||||||||||||||1|525|117|16372
T|JPMX|202608|HBAN|ODD|1000|LNNYN|1192|1730062.16|98987|98987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBAN|ODD|1000|LNYYN|8|10809.1|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBAN|ODD|1000|LYNNN|3|4814.22|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ODD|1000|LYNYN|1773|2404159.79|138149|136848|836|0|692|0|144|0|0|0|0|0|0.005969|0.00034|0.004438|0.000253|-0.007237|-0.000412|-0.019988|-0.001139|-0.030514|-0.001738|17.55305|0.01|0.005993|0.000341|0.599282|335|0.005|0.191045|501|0.159681|0||||||||1301|0||||
T|JPMX|202608|HBAN|ODD|250|LNNNN|60|34462.78|1993|1924|69|0|0|0|24|5|0|40|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.03|-0.001685|17.805||||||||||||||||||||2|430|181|6239.565217
T|JPMX|202608|HBAN|ODD|250|LNNYN|2448|841917.87|49394|49230|164|0|86|0|78|0|0|0|0|0|0.01|0.000565|0.000122|0.000007|-0.00622|-0.000351|0.000122|0.000007|-0.05561|-0.003142|17.699817||||||||||||||||||||4|78|78|0.47561
T|JPMX|202608|HBAN|ODD|250|LNYYN|3|1908.2|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBAN|ODD|250|LYNNN|12|7279.93|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ODD|250|LYNYN|3797|2008468.55|115307|114595|593|0|547|0|46|0|0|0|0|0|0.000742|0.000042|-0.002563|-0.000146|-0.007184|-0.000409|-0.004351|-0.000248|-0.006577|-0.000375|17.549519|0.009258|0.003946|0.000225|0.42623|341|0.004619|0.134897|252|0|0||||||||712|0||||
T|JPMX|202608|HBAN|ROUND|1000|LNNNN|115|346494.28|19859|19018|841|0|0|0|0|231|353|115|142|0|-0.01|-0.000562|-0.009976|-0.000561|-0.003722|-0.000209|-0.003746|-0.00021|-0.019084|-0.001072|17.797961||||||||||||||||||||7|8809|1773|11502.839477
T|JPMX|202608|HBAN|ROUND|1000|LNNYN|1161|2994650.94|171584|171375|209|0|209|0|0|0|0|0|0|0|0.01|0.000563|0.01|0.000563|0.000431|0.000024|-0.009139|-0.000515|-0.056124|-0.003161|17.757105||||||||||||||||||||2|0|0|0
T|JPMX|202608|HBAN|ROUND|1000|LNYYN|107|204792.87|11787|11457|250|0|250|0|0|0|0|0|0|0|0.0216|0.001251|0.0484|0.002804|0.0844|0.00489|0.066|0.003824|0.1684|0.009756|17.2608|0.0568|0.004|0.000232|0.070423|250|0.0264|0|0||0||||||||330|0|3|0|0|0
T|JPMX|202608|HBAN|ROUND|1000|LYNNN|6|15157.47|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ROUND|1000|LYNYN|6690|15994025.92|921201|902355|15681|0|13547|0|2134|0|0|0|0|0|0.00186|0.000107|0.001379|0.000079|-0.001431|-0.000082|-0.000596|-0.000034|-0.003495|-0.0002|17.457001|0.010064|0.006073|0.000348|0.603447|6969|0.004884|0.17707|8412|0.10699|300|0.009167|0||||||18846|0||||
T|JPMX|202608|HBAN|ROUND|10000|LNNNN|9|141851|8100|7000|1100|0|0|0|0|1100|0|0|0|0|0.01|0.000556|-0.03|-0.001669|0.02|0.001113|-0.06|-0.003339|0.05|0.002782|17.97||||||||||||||||||||1|3325|3300|276
T|JPMX|202608|HBAN|ROUND|10000|LNNYN|3500|52727953.05|3023528|3023528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBAN|ROUND|10000|LNYYN|31|557839.64|32727|31627|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00282|0.15|0.00846|17.73|0.04|0|0|0|500|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|HBAN|ROUND|10000|LYNNN|6|63560.8|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ROUND|10000|LYNYN|16403|233558095.25|13613842|13565774|20469|0|17169|0|3300|0|0|0|0|0|0.001835|0.000106|0.001588|0.000091|-0.00017|-0.00001|-0.001039|-0.00006|-0.007673|-0.000442|17.368292|0.01|0.004767|0.000274|0.476672|11164|0.004798|0.178789|9305|0.14014|0||||||||47968|0||||
T|JPMX|202608|HBAN|ROUND|20000|LNNNN|412|9953195|569950|557842|12108|0|6608|0|1000|3250|1250|0|0|0|0.013304|0.000781|0.013304|0.000781|0.004054|0.000238|0.000172|0.00001|-0.012891|-0.000757|17.02367||||||||||||||||||||8|20775|8367|184.981004
T|JPMX|202608|HBAN|ROUND|20000|LNNYN|5745|177857724.52|10228341|10228341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBAN|ROUND|20000|LNYYN|72|2392430.72|138710|136527|500|0|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000587|0.01|0.000587|0.05|0.002934|0.17|0.009977|17.04|0.02|0|0|0|500|0.01|1|0||0||||||||2183|0|1|0|0|1
T|JPMX|202608|HBAN|ROUND|20000|LYNNN|2|71840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ROUND|20000|LYNYN|5270|155873149.59|9107873|8945227|36413|0|30506|0|5907|0|0|0|0|0|0.001927|0.000111|0.000569|0.000033|-0.001559|-0.000089|0.008381|0.000481|0.005529|0.000317|17.420913|0.01|0.006109|0.000351|0.610908|15604|0.00454|0.136055|20809|0.181844|0||||||||162239|0||||
T|JPMX|202608|HBAN|ROUND|200000|LNNYN|9|2451376.73|141978|141978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBAN|ROUND|200000|LNYYN|79|17373541.41|1003759|979359|504|0|504|0|0|0|0|0|0|0|0|0|0.019841|0.001144|-0.119365|-0.00688|-0.199286|-0.011487|-0.069524|-0.004007|17.348492|0.02|0|0|0|504|0.01|0|0||0||||||||700|300|2|0|0|0
T|JPMX|202608|HBAN|ROUND|200000|LYNYN|511|158947506.57|9160070|8795700|30987|0|8165|0|22822|0|0|0|0|0|-0.002371|-0.000135|-0.002436|-0.000139|-0.002831|-0.000161|-0.001388|-0.000079|-0.015296|-0.000871|17.553204|0.01|0.009985|0.000569|0.998483|94|0.0025|0.787234|30893|0.736348|0||||||||263620|7297||||
T|JPMX|202608|HBAN|ROUND|5000|LNNNN|27|161899.65|9435|9035|400|0|0|0|0|400|0|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.03|0.001746|0.03|0.001746|17.185||||||||||||||||||||1|4151|942|55
T|JPMX|202608|HBAN|ROUND|5000|LNNYN|1177|8993173.66|519078|519078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBAN|ROUND|5000|LNYYN|18|137003.09|8013|8013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBAN|ROUND|5000|LYNNN|31|234027.41|13304|13304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBAN|ROUND|5000|LYNYN|5417|40795681.47|2346952|2318414|16073|0|14057|0|2016|0|0|0|0|0|0.002438|0.000139|0.001298|0.000074|0.000169|0.00001|-0.001519|-0.000087|0.00359|0.000205|17.513994|0.009999|0.004164|0.000238|0.416376|9781|0.004795|0.084245|6292|0.189447|0||||||||28138|10||||
T|JPMX|202608|HBAN|ROUND|50000|LNNNN|35|1750280|98000|98000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|124|
T|JPMX|202608|HBAN|ROUND|50000|LNNYN|5325|429264778.37|24818765|24818765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBAN|ROUND|50000|LNYYN|589|54461292.54|3107568|3088168|1443|0|1443|0|0|0|0|0|0|0|0|0|-0.00693|-0.000402|-0.014754|-0.000856|0.013368|0.000776|-0.066632|-0.003867|17.232814|0.02|0|0|0|1443|0.01|0|0||0||||||||9500|0|3|0|0|0
T|JPMX|202608|HBAN|ROUND|50000|LYNYN|2363|223944640.66|12890182|12418613|47748|0|43947|0|3801|0|0|0|0|0|0.0065|0.000371|0.00599|0.000342|0.002157|0.000123|0.000987|0.000056|-0.003514|-0.000201|17.518759|0.01|0.00901|0.000514|0.901001|6299|0.003752|0.001746|41449|0.09151|0||||||||426728|0||||
T|JPMX|202608|HBANL|ODD|0|LNYYN|68|8771.72|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ODD|0|LYNYN|12|1506.85|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANL|ODD|1000|LNYYN|663|1076015.01|42857|42857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ODD|1000|LYNYN|119|208661.23|8333|8333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANL|ODD|250|LNNYN|1|553.74|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANL|ODD|250|LNYYN|156|76415.25|3025|3025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ODD|250|LYNYN|37|16148.93|638|611|7|0|7|0|0|0|0|0|0|0|0.034286|0.001349|0.034286|0.001349|0.034286|0.001349|0.034286|0.001349|0.034286|0.001349|25.422143|0.044286|0.034286|0.001349|0.774194|7|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|HBANL|ROUND|1000|LNNYN|2|5038|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|1000|LNYYN|103|267097.03|10602|10602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|1000|LYNYN|143|485261.88|19317|19217|5|0|5|0|0|0|0|0|0|0|0.12|0.004765|0.12|0.004765|0.12|0.004765|0.12|0.004765|0.12|0.004765|25.185|0.13|0.12|0.004765|0.923077|5|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HBANL|ROUND|10000|LNNYN|4|51163.93|2029|2029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|10000|LNYYN|17|216597.69|8567|8567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|10000|LYNYN|6|73330.82|2913|2913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANL|ROUND|20000|LNYYN|1|20224|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|20000|LYNYN|2|65338|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANL|ROUND|5000|LNNYN|1|7530|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|5000|LNYYN|5|36277.02|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANL|ROUND|5000|LYNYN|6|42298.48|1682|1682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ODD|0|LNYYN|78|9585.28|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANM|ODD|0|LYNYN|7|495.02|24|19|1|0|1|0|0|0|0|0|0|0|0.08|0.003837|0.08|0.003837|0.08|0.003837|0.08|0.003837|0|0|20.85|0.1|0.08|0.003837|0.8|1|0.01|0|0||0||||||||5|0||||
T|JPMX|202608|HBANM|ODD|1000|LNNYN|3|4590.36|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANM|ODD|1000|LNYYN|829|1162821.65|55747|55747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANM|ODD|1000|LYNYN|6|10921.96|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ODD|250|LNNYN|2|1446.48|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANM|ODD|250|LNYYN|131|60821.55|2953|2953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANM|ODD|250|LYNYN|5|2081.44|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ROUND|1000|LNNYN|1|4160|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANM|ROUND|1000|LNYYN|1765|6276601.3|301660|301660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANM|ROUND|1000|LYNYN|41|112888.47|5525|5525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ROUND|10000|LNNYN|2|20690|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANM|ROUND|10000|LNYYN|38|467528.95|22667|22067|37|0|37|0|0|0|0|0|0|0|0.08|0.00382|0.08|0.00382|0.08|0.00382|0.08|0.00382|0.08|0.00382|20.94|0.1|0.08|0.00382|0.8|37|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HBANM|ROUND|10000|LYNYN|7|99605.18|4825|4825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ROUND|20000|LNYYN|14|292207.23|14069|14069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANM|ROUND|20000|LYNYN|2|45263.5|2169|2169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ROUND|5000|LNYYN|1848|12139144.22|597507|597507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANM|ROUND|5000|LYNYN|11|71140.7|3469|3469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANM|ROUND|50000|LYNYN|1|52375|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANP|ODD|0|LNNNN|1|32.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|0|LNNYN|21|1880.1|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|0|LNYYN|53|5644.74|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|0|LYNYN|42|3018.99|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANP|ODD|1000|LNNYN|2|2981.94|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|1000|LNYNN|2|2654.4|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|1000|LNYYN|21|29882.37|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|1000|LYNYN|4|5095.65|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANP|ODD|250|LNNYN|15|10238.6|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|250|LNYYN|152|89974.77|5487|5487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ODD|250|LYNYN|22|13669.24|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANP|ROUND|1000|LNNYN|22|51496.93|3171|3171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|1000|LNYYN|205|630270.07|38430|38430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|1000|LYNYN|221|524572.97|32371|31370|821|0|321|0|500|0|0|0|0|0|-0.012862|-0.000796|-0.012862|-0.000796|-0.017734|-0.001098|-0.017734|-0.001098|-0.031133|-0.001927|16.154866|0.021425|0.015834|0.00098|0.739056|121|0.018967|0|700|0.714286|0||||||||900|100||||
T|JPMX|202608|HBANP|ROUND|10000|LNNYN|4|55647.07|3445|3445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|10000|LNYYN|12|176997.03|10731|10731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|10000|LYNYN|5|69963.12|4254|4254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANP|ROUND|20000|LNNYN|2|40412.5|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|20000|LNYYN|11|325888.86|20016|18078|1|0|1|0|0|0|0|0|0|0|0.09|0.005592|0.09|0.005592|0.09|0.005592|0.04|0.002485|0.04|0.002485|16.095|0.11|0.09|0.005592|0.818182|1|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HBANP|ROUND|20000|LYNYN|6|198847.35|12142|10741|400|0|100|0|300|0|0|0|0|0|0.02|0.001243|0.02|0.001243|0.02|0.001243|0.02|0.001243|0.02|0.001243|16.09|0.02|0.02|0.001243|1|0|||400|0.75|0||||||||300|100||||
T|JPMX|202608|HBANP|ROUND|5000|LNNYN|5|41683.43|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|5000|LNYYN|323|2107659.91|130324|130324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|5000|LYNYN|22|155033.8|9506|8706|200|0|200|0|0|0|0|0|0|0|0.025|0.001554|0.025|0.001554|0.025|0.001554|0.025|0.001554|0.015|0.000932|16.09|0.06|0.06|0.003729|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|HBANP|ROUND|50000|LNYYN|1|62358|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANP|ROUND|50000|LYNYN|2|164200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANZ|ODD|0|LNNYN|1|19.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANZ|ODD|0|LNYYN|46|6790.59|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANZ|ODD|0|LYNYN|4|425.91|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANZ|ODD|1000|LNNYN|3|3223.32|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANZ|ODD|1000|LNYYN|94|139748.44|7215|7215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANZ|ODD|1000|LYNYN|8|12901.39|662|571|43|0|43|0|0|0|0|0|0|0|0.1|0.005169|0.1|0.005169|0.1|0.005169|0.1|0.005169|0.1|0.005169|19.345|0.11|0.1|0.005169|0.909091|43|0.005|0|0||0||||||||91|0||||
T|JPMX|202608|HBANZ|ODD|250|LNYYN|119|82305.35|4251|4251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANZ|ODD|250|LYNYN|8|5638.13|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANZ|ROUND|1000|LNNYN|8|17986.5|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBANZ|ROUND|1000|LNYYN|51|120097.8|6156|6156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANZ|ROUND|1000|LYNYN|141|296172.55|15141|15141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANZ|ROUND|10000|LNYYN|3|50094|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANZ|ROUND|10000|LYNYN|1|12538.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBANZ|ROUND|5000|LNYYN|19|128806|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBANZ|ROUND|5000|LYNYN|7|48740|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBB|ODD|0|LNNYN|20|1907.56|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ODD|0|LNYYN|695|66628.93|2046|2046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBB|ODD|0|LYNYN|606|69747.86|2165|2143|20|0|20|0|0|0|0|0|0|0|0.3805|0.011551|0.3805|0.011551|0.38|0.011536|0.371|0.011263|0.367|0.011141|32.94025|0.4045|0.38|0.011536|0.939431|15|0.016333|0|5|0|0||||||||22|0||||
T|JPMX|202608|HBB|ODD|1000|LNNYN|49|96471.77|2988|2988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ODD|1000|LNYNN|3|9100|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|66|
T|JPMX|202608|HBB|ODD|1000|LNYYN|1115|2297213.48|69504|69383|78|0|78|0|0|0|0|0|0|0|0.38|0.011607|0.38|0.011607|0.379744|0.011599|-0.01|-0.000305|-0.176667|-0.005396|32.740128|0.455128|0.38|0.011607|0.83493|78|0.037564|0|0||0||||||||121|0|3|0|0|0
T|JPMX|202608|HBB|ODD|1000|LYNYN|248|505859.2|15464|15160|176|0|176|0|0|0|0|0|0|0|0.230341|0.007372|0.230341|0.007372|0.230795|0.007387|0.226818|0.00726|0.504716|0.016154|31.243352|0.245114|0.243068|0.00778|0.991655|9|0.02|0|167|0|0||||||||304|0||||
T|JPMX|202608|HBB|ODD|250|LNNYN|93|45670.83|1439|1439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ODD|250|LNYYN|842|489631.36|15043|15002|28|0|28|0|0|0|0|0|0|0|0.009821|0.000315|0.009821|0.000315|0.03125|0.001001|0.050893|0.00163|-0.117321|-0.003758|31.218571|1.172143|0.009821|0.000315|0.008379|28|0.581161|0|0||0||||||||41|0|2|0|0|0
T|JPMX|202608|HBB|ODD|250|LYNNN|1|864|27|26|1|0|0|0|1|0|0|0|0|0|0.49|0.015448|0.49|0.015448|0.5|0.015763|0.5|0.015763|0.5|0.015763|31.72|0.56|0.49|0.015448|0.875|1|0.035|3|0||0||||||||27|0||||
T|JPMX|202608|HBB|ODD|250|LYNYN|691|322781.36|10024|9966|58|0|58|0|0|0|0|0|0|0|0.199655|0.006828|0.125172|0.004281|0.125172|0.004281|0.235172|0.008043|0.272414|0.009317|29.239483|0.419655|0.402414|0.013763|0.958915|25|0.02|0|33|0|0||||||||58|0||||
T|JPMX|202608|HBB|ROUND|1000|LNNNN|20867|77788440|2834900|2833649|651|0|151|0|0|100|100|100|200|0|-0.358418|-0.011276|-0.388571|-0.012225|-0.388571|-0.012225|-0.380108|-0.011959|-0.295561|-0.009299|31.784747||||||||||||||||||||7|18721|7917|47362.365591
T|JPMX|202608|HBB|ROUND|1000|LNNYN|8853|29411514.9|885360|885260|100|0|100|0|0|0|0|0|0|0|-0.08|-0.00246|0.08|0.00246|0.45|0.013836|0.33|0.010146|0.32|0.009839|32.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBB|ROUND|1000|LNYNN|150|706418.2|29651|29651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|8|
T|JPMX|202608|HBB|ROUND|1000|LNYYN|5147|17293246.03|524155|522255|1479|0|1129|0|350|0|0|0|0|0|0.054544|0.001637|0.086018|0.002581|0.116288|0.003489|-0.030385|-0.000912|-0.047093|-0.001413|33.328942|0.59284|0.078614|0.002359|0.132606|1479|0.257113|0.236646|0||0||||||||1900|0|19|200|2|0.236646
T|JPMX|202608|HBB|ROUND|1000|LYNYN|1211|4066721.65|122749|122749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBB|ROUND|10000|LNNNN|16|267320|8500|7400|1100|0|0|0|0|400|0|0|349|351|-0.125027|-0.003953|-0.095364|-0.003015|0.025545|0.000808|0.048718|0.00154|0.036864|0.001165|31.629091||||||||||||||||||||3|2801|1517|412110.600909
T|JPMX|202608|HBB|ROUND|10000|LNNYN|21|317415.15|9394|9394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|10000|LNYNN|3|54967.5|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|100|
T|JPMX|202608|HBB|ROUND|10000|LNYYN|65|786138.44|23966|22032|1277|0|1277|0|0|0|0|0|0|0|0.125286|0.003777|0.125286|0.003777|0.125278|0.003777|0.119029|0.003589|0.119397|0.0036|33.166394|0.841167|0.125286|0.003777|0.148943|1277|0.35794|0|0||0||||||||1230|676|5|0|0|0
T|JPMX|202608|HBB|ROUND|10000|LYNNN|3|51000|1600|499|1101|0|401|0|600|100|0|0|0|0|0.269818|0.008349|0.218865|0.006772|-0.155677|-0.004817|-0.052934|-0.001638|-0.043842|-0.001357|32.317007|0.366258|0.346276|0.010715|0.945443|1000|0.011|1.2|101|171.287129|0||||||||1100|400||||
T|JPMX|202608|HBB|ROUND|10000|LYNYN|7|96014.67|2968|1814|328|0|238|0|90|0|0|0|0|0|-0.01872|-0.000571|-0.09189|-0.002803|-0.089146|-0.002719|-0.096524|-0.002944|-0.042561|-0.001298|32.781433|0.257988|0.249573|0.007613|0.967384|238|0.005798|0|90|1|0||||||||700|0||||
T|JPMX|202608|HBB|ROUND|20000|LNNNN|46|1254315|38914|37838|376|0|0|0|0|0|0|0|376|0|-0.13|-0.004003|-0.13|-0.004003|-0.13|-0.004003|-0.13|-0.004003|-0.13|-0.004003|32.475||||||||||||||||||||1|8510|1071|78137
T|JPMX|202608|HBB|ROUND|20000|LNNYN|20|515850.08|15444|14700|744|0|744|0|0|0|0|0|0|0|-0.04|-0.001191|-0.04|-0.001191|-0.04|-0.001191|-0.04|-0.001191|-0.14|-0.004169|33.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBB|ROUND|20000|LNYNN|41|1031631.5|31809|31408|401|0|0|0|0|0|0|0|100|301|0.049913|0.001537|0.049913|0.001537|0.049913|0.001537|0.049938|0.001538|0.04495|0.001384|32.471421|0.427282|0.04505|0.001387|0.105434|401|0.191116|603633.900249|0||0||||||||800|0|4|6297|1749|603633.900249
T|JPMX|202608|HBB|ROUND|20000|LNYYN|16|493394.18|15252|12152|1900|0|1400|0|500|0|0|0|0|0|0.082105|0.002463|0.014211|0.000426|0.014211|0.000426|0.014211|0.000426|-0.295263|-0.008856|33.340526|0.914737|0.211053|0.00633|0.230725|1900|0.351842|0.263158|0||0||||||||1000|900|4|0|0|0.263158
T|JPMX|202608|HBB|ROUND|20000|LYNNN|2|61769|1900|1684|216|0|216|0|0|0|0|0|0|0|0.580741|0.017703|0.580741|0.017703|0.580741|0.017703|0.220741|0.006729|-0.109259|-0.003331|32.805|0.59|0.580741|0.017703|0.984306|200|0.005|0|16|0|0||||||||400|0||||
T|JPMX|202608|HBB|ROUND|20000|LYNYN|7|216947.34|6838|5144|994|0|994|0|0|0|0|0|0|0|-0.062334|-0.001898|-0.104829|-0.003192|-0.101911|-0.003103|-0.107746|-0.003281|-0.175252|-0.005336|32.844356|0.17169|0.117686|0.003583|0.685456|904|0.02969|0|90|0|0||||||||300|694||||
T|JPMX|202608|HBB|ROUND|5000|LNNNN|13954|91620373|2791182|2789022|1560|0|750|0|200|210|200|0|0|200|-0.272885|-0.008483|-0.247436|-0.007692|-0.053526|-0.001664|-0.076603|-0.002381|-0.020385|-0.000634|32.168526||||||||||||||||||||10|19481|7026|56437.198718
T|JPMX|202608|HBB|ROUND|5000|LNNYN|2326|15176151.59|465251|465251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|5000|LNYNN|5|32386|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|5000|LNYYN|5410|35817806.98|1081102|1077865|2478|0|2312|0|166|0|0|0|0|0|0.145827|0.004368|0.138846|0.004159|0.108265|0.003243|0.105069|0.003147|0.032776|0.000982|33.388071|0.490234|0.146392|0.004385|0.298617|2478|0.171921|0.06699|0||0||||||||2837|200|16|0|0|0.06699
T|JPMX|202608|HBB|ROUND|5000|LYNNN|3|28948|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBB|ROUND|5000|LYNYN|98|653501.8|20363|19769|400|0|300|0|100|0|0|0|0|0|0.1025|0.003279|0.105|0.003359|-0.1775|-0.005678|-0.2825|-0.009037|-0.275|-0.008797|31.26|0.185|0.1775|0.005678|0.959459|100|0.015|1|300|0|0||||||||594|0||||
T|JPMX|202608|HBB|ROUND|50000|LNNNN|1|81250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|50000|LNNYN|3|161216.6|4834|4834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|50000|LNYNN|2|112880|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|50000|LNYYN|10|607948.81|18793|18793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBB|ROUND|50000|LYNYN|7|739423.25|23469|16400|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.0015|-0.046667|-0.0015|-0.326667|-0.010503|-0.37|-0.011896|-0.313333|-0.010074|31.103333|0.173333|0.173333|0.005573|1|0|||300|0|0||||||||800|0||||
T|JPMX|202608|HBCP|ODD|0|LNNYN|41|3782|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBCP|ODD|0|LNYYN|1041|133950.33|1910|1903|7|0|4|0|3|0|0|0|0|0|-0.02|-0.000283|-0.211429|-0.002996|0.015714|0.000223|-0.451429|-0.006396|-0.438571|-0.006214|70.576429|0.841429|-0.011429|-0.000162|-0.013582|7|0.426429|0.428571|0||0||||||||7|0|3|0|0|0.428571
T|JPMX|202608|HBCP|ODD|0|LYNYN|4236|507938.72|7296|7296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBCP|ODD|1000|LNNYN|111|321809.35|4503|4503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBCP|ODD|1000|LNYYN|946|1922253.52|27047|26810|237|0|237|0|0|0|0|0|0|0|0.012553|0.00018|0.006857|0.000098|-0.249008|-0.003561|-0.319641|-0.004571|-0.366646|-0.005244|69.923143|0.581899|0.02711|0.000388|0.046588|237|0.277395|0|0||0||||||||237|0|7|0|0|0
T|JPMX|202608|HBCP|ODD|1000|LYNYN|78|157469.23|2214|2214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBCP|ODD|250|LNNYN|34|19929.16|279|267|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.02|-0.000277|-0.02|-0.000277|-0.05|-0.000691|72.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBCP|ODD|250|LNYYN|2246|937784.06|13173|13149|17|0|17|0|0|0|0|0|0|0|-0.047059|-0.000661|-0.047059|-0.000661|-0.129412|-0.001817|-0.123529|-0.001734|0.014706|0.000206|71.219118|1.795882|0|0|0|17|0.897941|0|0||0||||||||24|0|3|0|0|0
T|JPMX|202608|HBCP|ODD|250|LYNYN|4575|1374132.06|19167|19138|25|0|25|0|0|0|0|0|0|0|-0.0066|-0.000091|-0.0066|-0.000091|-0.0078|-0.000108|0.0082|0.000113|-0.0234|-0.000324|72.3076|0.3728|-0.0066|-0.000091|-0.017704|25|0.1897|0|0||0||||||||29|0||||
T|JPMX|202608|HBCP|ODD|5000|LNNYN|24|142362.84|2008|2008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBCP|ODD|5000|LNYYN|99|596353.11|8318|8238|80|0|80|0|0|0|0|0|0|0|0.14|0.001929|0.14|0.001929|0.14|0.001929|0.14|0.001929|0.14|0.001929|72.595|0.11|0|0|0|80|0.055|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|HBCP|ODD|5000|LYNYN|10|62483.27|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBCP|ROUND|10000|LNNNN|25922|366914692|5184400|5183362|838|0|0|0|0|502|124|207|3|2|-0.078294|-0.001095|-0.114093|-0.001596|-0.038998|-0.000546|0.055155|0.000772|-0.038592|-0.00054|71.486044||||||||||||||||||||18|23245|16011|7070.908115
T|JPMX|202608|HBCP|ROUND|10000|LNNYN|11658|165972119.06|2330385|2329785|350|0|350|0|0|0|0|0|0|0|-0.072857|-0.001015|-0.058571|-0.000816|-0.05|-0.000697|-0.114286|-0.001593|-0.104286|-0.001453|71.75||||||||||||||||||||3|0|0|0
T|JPMX|202608|HBCP|ROUND|10000|LNYNN|23|325168|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBCP|ROUND|10000|LNYYN|5143|67762618.48|953284|952284|626|0|426|0|200|0|0|0|0|0|0.182236|0.002537|0.185431|0.002581|0.199808|0.002781|-0.244281|-0.0034|-0.267668|-0.003726|71.838211|1.10984|0.669457|0.009319|0.603201|626|0.220192|0.319489|0||0||||||||800|26|5|300|300|0.319489
T|JPMX|202608|HBCP|ROUND|10000|LYNYN|33|441819.87|6185|6185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBCP|ROUND|20000|LNNYN|2070|44838369.4|622495|622495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBCP|ROUND|20000|LNYYN|1638|35389365.71|492973|492973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBCP|ROUND|20000|LYNYN|7|181082.55|2537|2537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBCP|ROUND|5000|LNNNN|37574|265457458|3757400|3755212|1088|0|170|0|0|454|298|133|33|0|-0.42898|-0.006058|-0.397086|-0.005607|-0.224458|-0.00317|-0.021388|-0.000302|-0.00614|-0.000087|70.816121||||||||||||||||||||63|27910|18933|7229.470588
T|JPMX|202608|HBCP|ROUND|5000|LNNYN|10480|73568662.23|1048042|1047025|793|0|593|0|200|0|0|0|0|0|-0.10802|-0.001532|-0.081538|-0.001157|-0.052787|-0.000749|0.099924|0.001418|0.035876|0.000509|70.488077||||||||||||||||||||10|100|100|0.252207
T|JPMX|202608|HBCP|ROUND|5000|LNYNN|106|752673|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|694|74|
T|JPMX|202608|HBCP|ROUND|5000|LNYYN|8409|59447876.55|841798|839862|1375|0|945|0|430|0|0|0|0|0|0.138771|0.001946|0.109047|0.001529|0.060538|0.000849|0.002262|0.000032|0.110073|0.001544|71.310935|0.408415|0.230938|0.003238|0.56545|1375|0.088738|0.312727|0||0||||||||1900|36|19|15|15|0.312727
T|JPMX|202608|HBCP|ROUND|5000|LYNYN|182|1297293.95|18364|18364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBCP|ROUND|50000|LNNYN|1|57664|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBCP|ROUND|50000|LNYYN|4|312746|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBCP|ROUND|50000|LYNYN|5|370233.21|5136|3964|100|0|100|0|0|0|0|0|0|0|0.02|0.000279|0.02|0.000279|0.02|0.000279|0.02|0.000279|0.03|0.000418|71.75|0.12|0.11|0.001533|0.916667|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|HBDC|ODD|0|LNYYN|2|371.86|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBDC|ODD|1000|LYNYN|4|5785|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBDC|ROUND|1000|LNNYN|1|3712.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBDC|ROUND|1000|LYNYN|5|14889|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBDC|ROUND|5000|LYNYN|1|6212.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIL|ROUND|1000|LYNYN|1|3004.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIO|ODD|0|LNNYN|134|2784.64|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ODD|0|LNYYN|55|3678.65|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIO|ODD|0|LYNYN|29|1131.41|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIO|ODD|250|LNNYN|2|1144.44|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ODD|250|LNYYN|33|19780.17|2705|2705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIO|ODD|250|LYNYN|24|12248.94|1697|1587|68|0|10|0|58|0|0|0|0|0|0.091176|0.011904|0.091176|0.011904|0.091176|0.011904|0.091176|0.011904|0.091176|0.011904|7.659412|0.101176|0.091176|0.011904|0.901163|68|0.005|0.852941|0||0||||||||110|0||||
T|JPMX|202608|HBIO|ROUND|1000|LNNNN|1387|1970222|277400|276000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1752|502|
T|JPMX|202608|HBIO|ROUND|1000|LNNYN|1|3050|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|1000|LNYNN|2|2758|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|1000|LNYYN|1049|1602399.38|212307|212307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|1000|LYNYN|22|42348.3|6181|6050|10|0|10|0|0|0|0|0|0|0|0.04|0.005016|0.04|0.005016|0.04|0.005016|0.04|0.005016|0.04|0.005016|7.975|0.05|0.04|0.005016|0.8|10|0.005|0|0||0||||||||131|0||||
T|JPMX|202608|HBIO|ROUND|1000|MXXNN|1|2508|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIO|ROUND|20000|LNNNN|5|112200|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|20000|LNNYN|1|25000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|20000|LNYNN|1|27090|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|HBIO|ROUND|20000|LNYYN|1|30080|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|250|LNNNN|2247|1557753|224700|224400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1936|577|
T|JPMX|202608|HBIO|ROUND|250|LNNYN|4|2899|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|250|LNYNN|1|639|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|HBIO|ROUND|250|LNYYN|604|434517.63|60475|60475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|250|LYNYN|476|326845.9|47705|47605|10|0|10|0|0|0|0|0|0|0|0.04|0.005079|0.04|0.005079|0.04|0.005079|0.04|0.005079|0.04|0.005079|7.875|0.05|0.04|0.005079|0.8|10|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HBIO|ROUND|5000|LNNYN|2|11006.25|1815|1815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIO|ROUND|50000|LNNNN|1|56100|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIT|ODD|0|LNNYN|5|251.21|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIT|ODD|0|LNYYN|11|679.68|27|26|1|0|0|0|1|0|0|0|0|0|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.04|0.001595|25.075|0.05|0.03|0.001196|0.6|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|HBIT|ODD|0|LYNYN|16|1511.63|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIT|ODD|1000|LNNYN|6|7780.5|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIT|ODD|1000|LNYYN|2|2010|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIT|ODD|1000|LYNYN|7|10906.91|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIT|ODD|250|LNNYN|3|1256.1|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIT|ODD|250|LNYYN|8|3650|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIT|ODD|250|LYNYN|7|3406|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIT|ROUND|1000|LNNNN|351|882838|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|147|
T|JPMX|202608|HBIT|ROUND|1000|LNYNN|12|30150|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|HBIT|ROUND|1000|LNYYN|8|20123|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIT|ROUND|1000|LYNYN|12|31831.12|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBIT|ROUND|10000|LNNNN|20|253420|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIT|ROUND|10000|LNNYN|1|12575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBIT|ROUND|10000|LNYNN|6|75210|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIT|ROUND|5000|LNYYN|9|57759.48|2295|2295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBIT|ROUND|5000|LYNYN|6|40272|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBM|ODD|0|LNNYN|5076|471953.23|17504|17504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBM|ODD|0|LNYYN|283|31119.5|1145|1101|44|0|44|0|0|0|0|0|0|0|-0.029545|-0.001044|-0.026364|-0.000932|-0.019773|-0.000699|-0.012273|-0.000434|-0.171591|-0.006065|28.293523|0.025682|0.000227|0.000008|0.00885|44|0.012727|0|0||0||||||||44|0|11|0|0|0
T|JPMX|202608|HBM|ODD|0|LYNYN|783|70832.9|2599|2575|24|0|21|0|3|0|0|0|0|0|-0.06375|-0.00227|-0.047917|-0.001706|-0.026667|-0.000949|-0.02875|-0.001024|0.150417|0.005356|28.085625|0.017917|0.01625|0.000579|0.906977|4|0.005|0.75|20|0|0||||||||24|0||||
T|JPMX|202608|HBM|ODD|1000|LNNYN|7060|11754053.95|422629|422542|87|0|87|0|0|0|0|0|0|0|-0.024828|-0.000939|-0.024828|-0.000939|0.014138|0.000535|0.021724|0.000822|0.186897|0.007068|26.443621||||||||||||||||||||2|0|0|0
T|JPMX|202608|HBM|ODD|1000|LNYYN|635|1100098.71|39174|38762|266|0|202|0|64|0|0|0|0|0|-0.009549|-0.000347|0.006165|0.000224|-0.002444|-0.000089|0.009173|0.000333|-0.05282|-0.001919|27.520395|0.028459|-0.004774|-0.000173|-0.167768|266|0.016617|0.240602|0||0||||||||412|0|6|0|0|0.240602
T|JPMX|202608|HBM|ODD|1000|LYNYN|1782|3338389.29|120204|117711|1834|0|1617|0|217|0|0|0|0|0|0.001677|0.000059|-0.003591|-0.000127|-0.006153|-0.000218|0.000804|0.000028|0.008841|0.000313|28.263871|0.01108|0.008362|0.000296|0.754675|540|0.004616|0|1294|0.167697|0||||||||2493|0||||
T|JPMX|202608|HBM|ODD|250|LNNYN|4421|2505616.28|90588|90441|147|0|147|0|0|0|0|0|0|0|-0.03381|-0.001285|-0.026735|-0.001016|-0.039116|-0.001486|-0.046122|-0.001753|-0.047823|-0.001817|26.31602||||||||||||||||||||7|0|0|0
T|JPMX|202608|HBM|ODD|250|LNYYN|442|253579.61|9140|8988|152|0|75|0|77|0|0|0|0|0|-0.011382|-0.000404|-0.013355|-0.000474|-0.03|-0.001065|-0.012303|-0.000437|-0.130329|-0.004626|28.170592|0.037763|0.003947|0.00014|0.10453|152|0.016908|0.506579|0||0||||||||152|0|7|1|1|0.506579
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T|JPMX|202608|HBM|ROUND|1000|LNNNN|724|2021294|72400|70838|1562|0|0|100|100|562|500|200|100|0|-0.000935|-0.000033|0.033636|0.001188|0.058335|0.002061|0.000819|0.000029|0.003572|0.000126|28.301959||||||||||||||||||||17|3737|2456|4824.813585
T|JPMX|202608|HBM|ROUND|1000|LNNYN|14187|43995480.51|1605354|1601593|3510|0|3310|0|200|0|0|0|0|0|0.000222|0.000008|-0.000151|-0.000005|-0.001536|-0.000056|-0.002134|-0.000077|-0.031516|-0.001143|27.568732||||||||||||||||||||37|100|100|0.05698
T|JPMX|202608|HBM|ROUND|1000|LNYNN|6|16253|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBM|ROUND|1000|LNYYN|18866|56317777.8|2062363|2052755|7178|0|6035|0|1143|0|0|0|0|0|0.002118|0.00008|0.008654|0.000325|0.024632|0.000926|0.021117|0.000794|0.058881|0.002214|26.590265|0.035352|0.005061|0.00019|0.143167|7178|0.015146|0.159237|0||0||||||||9608|0|86|104|104|0.159237
T|JPMX|202608|HBM|ROUND|1000|LYNNN|2|6078|200|0|200|0|0|0|0|200|0|0|0|0|0.1|0.003296|0.07|0.002307|0.17|0.005603|-0.14|-0.004614|0.35|0.011536|30.34|0.1|0.1|0.003296|1|0|||200|37|0||||||||200|0||||
T|JPMX|202608|HBM|ROUND|1000|LYNYN|36975|105324163.32|3788758|3744250|33053|0|26350|0|6703|0|0|0|0|0|0.000906|0.000033|-0.002095|-0.000076|-0.007815|-0.000285|-0.010978|-0.000401|-0.009976|-0.000364|27.41025|0.010892|0.008386|0.000306|0.769951|9507|0.004511|0.22089|23396|0.196316|150|0.009833|0.066667||||||44139|102||||
T|JPMX|202608|HBM|ROUND|10000|LNNNN|3|35960|1200|500|700|0|0|0|0|0|300|400|0|0|0.031429|0.001056|0.034286|0.001153|0.045714|0.001537|0.2|0.006723|0.325714|0.010949|29.748571||||||||||||||||||||2|1200|1200|14708.467108
T|JPMX|202608|HBM|ROUND|10000|LNNYN|7214|88305758.22|3185812|3185274|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|-0.05|-0.001691|29.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBM|ROUND|10000|LNYYN|5656|64618369.41|2323002|2295461|12076|0|10564|0|1512|0|0|0|0|0|-0.002282|-0.00008|-0.008533|-0.0003|-0.02056|-0.000722|-0.03529|-0.00124|-0.102505|-0.003601|28.468933|0.038432|0.00443|0.000156|0.115277|12076|0.017001|0.125207|0||0||||||||22381|1360|68|0|0|0.125207
T|JPMX|202608|HBM|ROUND|10000|LYNYN|1649|23205657.67|849259|834633|4312|0|2810|0|1502|0|0|0|0|0|0.00312|0.000115|0.003088|0.000113|-0.005143|-0.000189|0.001539|0.000057|0.000588|0.000022|27.221208|0.01116|0.007684|0.000282|0.688591|1883|0.003979|0.319172|2429|0.370935|0||||||||10713|516||||
T|JPMX|202608|HBM|ROUND|20000|LNNYN|11823|289615824.87|10208061|10206461|870|0|870|0|0|0|0|0|0|0|-0.009195|-0.000331|-0.001609|-0.000058|-0.022759|-0.00082|0.042414|0.001528|0.159425|0.005743|27.758678||||||||||||||||||||2|0|0|0
T|JPMX|202608|HBM|ROUND|20000|LNYYN|11062|253956664.13|9027812|8982212|15594|0|13370|0|2224|0|0|0|0|0|0.006505|0.000232|0.014848|0.000529|0.026334|0.000938|0.053805|0.001916|0.053158|0.001893|28.087155|0.028944|0.002901|0.000103|0.10023|15594|0.013022|0.142619|0||0||||||||31200|3274|57|0|0|0.142619
T|JPMX|202608|HBM|ROUND|20000|LYNNN|1|23838.6|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBM|ROUND|20000|LYNYN|1157|34173867.2|1243614|1184602|7308|0|6006|0|1302|0|0|0|0|0|0.002573|0.000097|0.001865|0.00007|-0.003506|-0.000132|0.007196|0.000271|0.010286|0.000387|26.566021|0.01043|0.008248|0.00031|0.790869|2449|0.003254|0.244998|4859|0.144474|0||||||||36920|1000||||
T|JPMX|202608|HBM|ROUND|200000|LNNYN|7|7077595.46|287191|287191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBM|ROUND|200000|LYNYN|23|8019585.22|312257|312257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBM|ROUND|5000|LNNNN|3|26670|900|800|100|0|0|0|0|100|0|0|0|0|0.03|0.000996|0.02|0.000664|-0.53|-0.017593|-0.87|-0.02888|-0.42|-0.013942|30.125||||||||||||||||||||1|900|900|173
T|JPMX|202608|HBM|ROUND|5000|LNNYN|8363|55133207.18|1959392|1958920|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000567|-0.016667|-0.000567|0.01|0.00034|0.093333|0.003175|-0.45|-0.015307|29.398333||||||||||||||||||||2|0|0|0
T|JPMX|202608|HBM|ROUND|5000|LNYYN|7627|46076044.22|1643425|1633672|4786|0|4138|0|648|0|0|0|0|0|0.000527|0.000019|-0.004384|-0.000159|-0.008504|-0.000309|-0.023849|-0.000867|-0.022758|-0.000828|27.498071|0.026431|0.004225|0.000154|0.159842|4786|0.011103|0.135395|0||0||||||||9353|100|44|200|200|0.135395
T|JPMX|202608|HBM|ROUND|5000|LYNYN|5881|36459903.11|1299471|1278822|9006|0|7139|0|1867|0|0|0|0|0|-0.005471|-0.000195|-0.007186|-0.000256|-0.01374|-0.00049|0.006265|0.000223|-0.00811|-0.000289|28.047811|0.011799|0.009495|0.000339|0.804771|3514|0.004719|0.252988|4821|0.18212|671|0.009255|0.149031||||||18751|279||||
T|JPMX|202608|HBM|ROUND|50000|LNNNN|1|90090|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|JPMX|202608|HBM|ROUND|50000|LNNYN|32|2895680.82|104564|104564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBM|ROUND|50000|LNYYN|22|1888625.78|66149|66149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBM|ROUND|50000|LYNYN|432|44358148.26|1601804|1537580|3020|0|2079|0|941|0|0|0|0|0|-0.002204|-0.000081|-0.003114|-0.000114|-0.001409|-0.000052|-0.004339|-0.000159|0.015412|0.000565|27.285828|0.011325|0.007601|0.000279|0.671199|1459|0.003854|0.524332|1561|0.112748|0||||||||26440|0||||
T|JPMX|202608|HBMX|ODD|0|LNNYN|20|1597.39|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBMX|ODD|0|LNYYN|74|4942.66|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBMX|ODD|0|LYNYN|28|2091.92|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBMX|ODD|1000|LNNYN|1|1125|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBMX|ODD|1000|LNYYN|28|50143.26|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBMX|ODD|1000|LYNYN|18|30800.15|1317|1317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBMX|ODD|250|LNYYN|65|32584.73|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBMX|ODD|250|LYNYN|14|7143.81|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBMX|ROUND|1000|LNNYN|37|88797|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBMX|ROUND|1000|LNYYN|67|174330.86|7436|7436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBMX|ROUND|1000|LYNYN|13|41958.81|1757|1757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBMX|ROUND|10000|LYNYN|2|25713|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBMX|ROUND|20000|LNYYN|5|114008.36|4996|4996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBMX|ROUND|5000|LNNYN|1|6879.99|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBMX|ROUND|5000|LNYYN|5|35100.24|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBMX|ROUND|5000|LYNYN|6|40013.16|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBMX|ROUND|50000|LYNYN|1|130000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBNB|ODD|0|LNNYN|20|1217.63|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNB|ODD|0|LNYYN|5|474.8|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNB|ODD|0|LYNYN|15|1617.23|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBNB|ODD|250|LNNYN|1|285|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNB|ODD|250|LNYYN|1|434.6|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNB|ODD|250|LYNYN|1|271.19|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBNB|ROUND|1000|LNYYN|3|7230.65|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNB|ROUND|250|LNYYN|6|3459.2|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNB|ROUND|250|LYNYN|3|2196.8|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBNC|ODD|0|LNNYN|186|17785.68|863|854|9|0|3|0|6|0|0|0|0|0|-0.03|-0.001467|-0.03|-0.001467|-0.036667|-0.001793|-0.036667|-0.001793|-0.043333|-0.002118|20.455||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|HBNC|ODD|0|LNYYN|58|7947.73|391|384|7|0|7|0|0|0|0|0|0|0|-0.021429|-0.001063|-0.011429|-0.000567|-0.012857|-0.000638|-0.018571|-0.000921|-0.047143|-0.002339|20.155714|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|HBNC|ODD|0|LYNYN|849|83616.12|4178|4109|60|0|57|0|3|0|0|0|0|0|0.0075|0.000376|0.0065|0.000326|0.002833|0.000142|0.007167|0.00036|0.018333|0.00092|19.927167|0.01|0.008167|0.00041|0.816667|12|0.004583|0.166667|48|0.020833|0||||||||69|0||||
T|JPMX|202608|HBNC|ODD|1000|LNNYN|507|740813.21|36391|36391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNC|ODD|1000|LNYYN|53|80031.83|3985|3846|139|0|139|0|0|0|0|0|0|0|-0.007194|-0.00035|-0.007194|-0.00035|0.01482|0.000722|0.001223|0.00006|0.076475|0.003724|20.534964|0.02|0|0|0|139|0.01|0|0||0||||||||139|0|2|0|0|0
T|JPMX|202608|HBNC|ODD|1000|LYNYN|537|777804.2|38627|37147|1109|0|995|0|114|0|0|0|0|0|0.004775|0.000238|0.004775|0.000238|0.003864|0.000192|0.00454|0.000226|0.003747|0.000187|20.076109|0.01|0.009572|0.000477|0.957169|84|0.002827|0|1025|0.11122|0||||||||1480|0||||
T|JPMX|202608|HBNC|ODD|250|LNNYN|728|450024.42|21963|21935|28|0|28|0|0|0|0|0|0|0|-0.04|-0.002048|-0.04|-0.002048|0|0|0.01|0.000512|-0.09|-0.004607|19.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBNC|ODD|250|LNYYN|61|33201.2|1661|1661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNC|ODD|250|LYNYN|641|313837.83|15762|15464|266|0|218|0|48|0|0|0|0|0|0.005038|0.000252|0.002932|0.000147|0.001203|0.00006|-0.001692|-0.000085|-0.004361|-0.000218|19.968571|0.01|0.008722|0.000437|0.87218|34|0.005|0|232|0.206897|0||||||||298|0||||
T|JPMX|202608|HBNC|ROUND|1000|LNNNN|1|2076|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|1000|LNNYN|3139|10784814.96|539542|539131|411|0|411|0|0|0|0|0|0|0|0.009732|0.000476|0.01|0.000489|0.007567|0.00037|0.007567|0.00037|-0.023528|-0.001151|20.434343||||||||||||||||||||4|0|0|0
T|JPMX|202608|HBNC|ROUND|1000|LNYYN|2751|7066859.92|350539|348981|960|0|845|0|115|0|0|0|0|0|0.003385|0.000169|0.004021|0.000201|-0.007719|-0.000385|-0.019406|-0.000969|-0.017167|-0.000857|20.030172|0.031615|0.008281|0.000413|0.261944|960|0.011667|0.119792|0||0||||||||1558|0|11|0|0|0.119792
T|JPMX|202608|HBNC|ROUND|1000|LYNYN|12101|29206395.13|1455894|1449075|3728|0|3260|0|468|0|0|0|0|0|-0.004537|-0.000225|-0.005779|-0.000287|-0.002593|-0.000129|-0.002689|-0.000133|-0.007389|-0.000366|20.168865|0.01|0.007928|0.000393|0.792784|823|0.004693|0.077764|2905|0.139071|0||||||||6686|54||||
T|JPMX|202608|HBNC|ROUND|10000|LNNYN|1275|20362337|989832|989832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|10000|LNYYN|847|13238654.2|644147|644147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|10000|LYNYN|300|3936198.85|195291|193140|210|0|200|0|10|0|0|0|0|0|-0.000524|-0.000027|-0.000524|-0.000027|-0.000524|-0.000027|-0.005286|-0.00027|-0.051|-0.002609|19.55119|0.01|0.009952|0.000509|0.995238|2|0.0025|1|208|0.038462|0||||||||700|0||||
T|JPMX|202608|HBNC|ROUND|20000|LNNYN|244|5854208|283300|283300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|20000|LNYYN|208|4970285.31|240935|240935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|20000|LYNYN|55|1433327.57|71463|67358|260|0|260|0|0|0|0|0|0|0|-0.021538|-0.001052|-0.013846|-0.000676|-0.006154|-0.000301|0.004615|0.000225|-0.009231|-0.000451|20.468077|0.01|0.006154|0.000301|0.615385|100|0.005|0|160|0|0||||||||2700|0||||
T|JPMX|202608|HBNC|ROUND|5000|LNNYN|884|6524425.5|325147|325147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|5000|LNYYN|800|5893566.01|292467|291756|101|0|101|0|0|0|0|0|0|0|0.00005|0.000003|0.009851|0.000506|-0.00005|-0.000003|-0.010347|-0.000531|-0.010941|-0.000562|19.47203|0.020099|0.00005|0.000003|0.002463|101|0.010025|0|0||0||||||||611|0|2|0|0|0
T|JPMX|202608|HBNC|ROUND|5000|LYNYN|718|4926930.38|243602|240453|498|0|492|0|6|0|0|0|0|0|-0.004398|-0.000222|-0.004398|-0.000222|-0.000382|-0.000019|0.003112|0.000157|-0.00749|-0.000378|19.81757|0.01|0.007651|0.000386|0.76506|117|0.005|0.051282|381|0|0||||||||2424|0||||
T|JPMX|202608|HBNC|ROUND|50000|LNNYN|3|193083|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBNC|ROUND|50000|LYNYN|6|439378.95|22499|22499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBR|ODD|0|LNYYN|34|2057.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ODD|0|LYNYN|99|9762.64|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBR|ODD|1000|LYNYN|2|2082.48|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBR|ODD|250|LNYYN|8|5218.95|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ODD|250|LYNYN|54|26310.6|2647|2647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBR|ROUND|1000|LNNNN|424|436554|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|104|
T|JPMX|202608|HBR|ROUND|1000|LNYNN|14|14356|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HBR|ROUND|1000|LNYYN|8|9637|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ROUND|1000|LYNYN|103|168766.54|16601|16392|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00367|-0.05|-0.004587|-0.05|-0.004587|-0.05|-0.004587|-0.02|-0.001835|10.9|0.02|0.02|0.001835|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|HBR|ROUND|10000|LNNYN|1|14644.48|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBR|ROUND|10000|LNYYN|2|29904.48|2746|2746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ROUND|20000|LYNYN|2|48155|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBR|ROUND|250|LNNNN|85|84793|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|JPMX|202608|HBR|ROUND|250|LNYNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ROUND|250|LNYYN|3|2779|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ROUND|250|LYNYN|35|32807.76|3532|3532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBR|ROUND|5000|LNYYN|2|13590.54|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBR|ROUND|5000|LYNYN|17|100266|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBT|ODD|0|LNNYN|24|3575.23|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBT|ODD|0|LNYYN|371|41219.43|1148|1134|14|0|10|0|4|0|0|0|0|0|-0.161429|-0.004475|-0.179286|-0.00497|-0.166429|-0.004613|-0.165714|-0.004594|-0.2|-0.005544|36.074286|0.13|0.002143|0.000059|0.016484|14|0.063929|0.285714|0||0||||||||14|0|6|0|0|0.285714
T|JPMX|202608|HBT|ODD|0|LYNYN|1051|112315.94|3142|3135|5|0|4|0|1|0|0|0|0|0|0.04|0.001082|0.04|0.001082|0.04|0.001082|-0.072|-0.001948|-0.07|-0.001894|36.959|0.07|0.04|0.001082|0.571429|1|0.075|1|4|0|0||||||||7|0||||
T|JPMX|202608|HBT|ODD|1000|LNNYN|34|67193.62|1880|1848|32|0|32|0|0|0|0|0|0|0|-0.07|-0.001935|-0.07|-0.001935|-0.08|-0.002211|-0.08|-0.002211|-0.08|-0.002211|36.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|HBT|ODD|1000|LNYYN|853|1699290.63|47209|46921|183|0|183|0|0|0|0|0|0|0|0|0|-0.003279|-0.000092|-0.010273|-0.000287|-0.001803|-0.00005|0.133607|0.00373|35.819126|0.093005|0|0|0|183|0.046503|0|0||0||||||||288|0|5|0|0|0
T|JPMX|202608|HBT|ODD|1000|LYNYN|77|170913.31|4748|4535|162|0|162|0|0|0|0|0|0|0|-0.004444|-0.000123|-0.005926|-0.000164|-0.011358|-0.000315|-0.039136|-0.001085|-0.075|-0.00208|36.060278|0.083272|0.046049|0.001277|0.553002|53|0.056887|0|109|0|0||||||||213|0||||
T|JPMX|202608|HBT|ODD|250|LNNYN|44|27044.46|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBT|ODD|250|LNYYN|700|445862.03|12299|12223|76|0|76|0|0|0|0|0|0|0|-0.013289|-0.00037|-0.039605|-0.001102|-0.019868|-0.000553|-0.021184|-0.00059|-0.030395|-0.000846|35.926513|0.104079|0|0|0|76|0.052039|0|0||0||||||||76|0|5|0|0|0
T|JPMX|202608|HBT|ODD|250|LYNYN|884|297471.91|8226|8216|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|0|0|-0.01|-0.000277|36.04|0.1|0|0|0|10|0.05|0|0||0||||||||10|0||||
T|JPMX|202608|HBT|ROUND|1000|LNNNN|14316|51738519|1431600|1430700|400|0|0|0|0|0|100|100|100|100|0.0525|0.001444|0.0675|0.001856|0.035|0.000962|0.065|0.001787|-0.035|-0.000962|36.36375||||||||||||||||||||4|15604|5189|134758
T|JPMX|202608|HBT|ROUND|1000|LNNYN|1558|5689911.3|155909|155709|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00042|0.06|0.001682|0.1|0.002803|0.1|0.002803|0.055|0.001542|35.6725||||||||||||||||||||2|0|0|0
T|JPMX|202608|HBT|ROUND|1000|LNYNN|5|18177|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBT|ROUND|1000|LNYYN|6147|22118363.41|617331|615679|1570|0|1524|0|46|0|0|0|0|0|-0.006675|-0.000186|0.004382|0.000122|0.019567|0.000546|0.018191|0.000507|0.032662|0.000911|35.857306|0.175809|0.051516|0.001437|0.293022|1570|0.062146|0.029299|0||0||||||||1628|24|16|0|0|0.029299
T|JPMX|202608|HBT|ROUND|1000|LYNYN|1799|6523457.37|180264|179603|451|0|311|0|140|0|0|0|0|0|0.021774|0.000608|0.042173|0.001177|0.044745|0.001248|0.00204|0.000057|-0.112572|-0.003141|35.840588|0.152927|0.147384|0.004112|0.963752|200|0.00625|0|251|0.557769|0||||||||600|40||||
T|JPMX|202608|HBT|ROUND|10000|LNNYN|14987|161495189|4500400|4500400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBT|ROUND|10000|LNYYN|2267|24838246.18|689507|685007|1153|0|1153|0|0|0|0|0|0|0|0.063912|0.001773|0.042229|0.001171|0.035863|0.000995|0.036418|0.00101|0.017892|0.000496|36.053573|0.181717|0.13111|0.003637|0.721506|1153|0.025304|0|0||0||||||||2700|16|15|0|0|0
T|JPMX|202608|HBT|ROUND|10000|LYNYN|32|379187.09|10544|10244|40|0|40|0|0|0|0|0|0|0|0.01|0.000275|0.01|0.000275|-0.07|-0.001926|-0.06|-0.001651|-0.17|-0.004677|36.345|0.03|0.03|0.000825|1|0|||40|0|0||||||||100|0||||
T|JPMX|202608|HBT|ROUND|20000|LYNYN|2|47669.8|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBT|ROUND|5000|LNNNN|21579|154647114|4315800|4313271|1529|0|100|0|0|270|1000|100|59|0|-0.183113|-0.005099|-0.04862|-0.001354|0.015016|0.000418|-0.039922|-0.001112|0.046553|0.001296|35.915078||||||||||||||||||||10|30295|13273|4662.169392
T|JPMX|202608|HBT|ROUND|5000|LNNYN|18740|135551278.11|3747824|3746824|500|0|400|0|100|0|0|0|0|0|-0.016|-0.00044|-0.018|-0.000495|-0.02|-0.00055|-0.022|-0.000606|-0.002|-0.000055|36.333||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|HBT|ROUND|5000|LNYNN|17|122480|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|40|
T|JPMX|202608|HBT|ROUND|5000|LNYYN|3908|27846921.76|774611|768969|2465|0|2031|0|434|0|0|0|0|0|0.055899|0.001554|0.050929|0.001416|0.012941|0.00036|0.013919|0.000387|-0.013688|-0.000381|35.972493|0.152045|0.070325|0.001955|0.462526|2465|0.04086|0.176065|0||0||||||||4842|124|28|200|200|0.176065
T|JPMX|202608|HBT|ROUND|5000|LYNNN|1|7274|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBT|ROUND|5000|LYNYN|55|384222.04|10625|9511|537|0|537|0|0|0|0|0|0|0|0.058939|0.00164|0.068547|0.001908|0.077356|0.002153|-0.045084|-0.001255|0.001974|0.000055|35.928268|0.138659|0.127598|0.003551|0.920226|265|0.011208|0|272|0|0||||||||953|61||||
T|JPMX|202608|HBT|ROUND|50000|LNNNN|1|53250|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|1|
T|JPMX|202608|HBT|ROUND|50000|LNNYN|2|134919|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBT|ROUND|50000|LNYYN|1|67488|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ODD|0|LNYYN|39|6306.76|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ODD|0|LYNYN|2|96.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBTA|ODD|1000|LNYYN|40|77048.14|2395|2395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ODD|1000|LYNYN|1|2062.08|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBTA|ODD|250|LNYYN|48|44750.89|1391|1391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ODD|250|LYNYN|6|4676.46|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBTA|ROUND|1000|LNNNN|261|841948|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|108|
T|JPMX|202608|HBTA|ROUND|1000|LNNYN|3|9713|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HBTA|ROUND|1000|LNYNN|2|6454|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|HBTA|ROUND|1000|LNYYN|16|51879|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ROUND|1000|LYNYN|21|69969.23|2151|2151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBTA|ROUND|10000|LYNYN|1|19344|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBTA|ROUND|20000|LNYYN|1|24890.88|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ROUND|20000|LYNYN|1|22505|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HBTA|ROUND|5000|LNYYN|2|14947.05|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HBTA|ROUND|5000|LYNYN|11|90481|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCA|ODD|1000|LNNNN|3286|11824510.91|28366|28099|251|0|0|0|0|92|126|33|0|0|-0.486534|-0.001168|-0.44259|-0.001062|-0.470279|-0.001129|-0.472311|-0.001134|-0.942709|-0.002263|416.641375||||||||||||||||||||28|1920|220|3817.310671
T|JPMX|202608|HCA|ODD|1000|LNNYN|822|2321670.45|5581|5515|63|0|54|0|9|0|0|0|0|0|0.291587|0.000699|0.305556|0.000732|0.368889|0.000884|0.76381|0.001831|1.020317|0.002446|417.193175||||||||||||||||||||15|6|6|0.142857
T|JPMX|202608|HCA|ODD|1000|LNYNN|59|234662.99|565|555|10|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.54|-0.00126|-1.63|-0.003804|-0.15|-0.00035|428.445|0.87|0.01|0.000023|0.011494|10|0.43|2202|0||0||||||||10|0|1|84|10|2202
T|JPMX|202608|HCA|ODD|1000|LNYYN|1865|5097895.89|12236|12008|209|0|198|0|8|3|0|0|0|0|0.071483|0.000173|0.080383|0.000195|0.06177|0.00015|0.048469|0.000117|0.125742|0.000305|412.736053|0.465981|0.049378|0.00012|0.105966|209|0.208301|7.373206|0||0||||||||228|0|37|0|0|7.373206
T|JPMX|202608|HCA|ODD|1000|LYNYN|1717|4173086.64|10032|9867|147|0|129|0|18|0|0|0|0|0|0.165544|0.000397|0.15119|0.000363|0.094184|0.000226|0.05983|0.000143|0.326361|0.000783|417.05517|0.287347|0.187653|0.00045|0.653054|110|0.066614|0.127273|37|0.108108|0||||||||165|0||||
T|JPMX|202608|HCA|ODD|10000|LNNNN|146|1827270.6|4380|4350|30|0|0|0|0|0|30|0|0|0|-0.57|-0.001325|-0.57|-0.001325|-0.08|-0.000186|-0.17|-0.000395|-0.35|-0.000814|430.105||||||||||||||||||||1|182|60|1718
T|JPMX|202608|HCA|ODD|10000|LNNYN|602|7187334.9|17266|17171|69|0|69|0|0|0|0|0|0|0|0.02587|0.000062|-0.169638|-0.000404|0.750652|0.001786|0.693261|0.001649|-0.039203|-0.000093|420.41413||||||||||||||||||||3|0|0|0
T|JPMX|202608|HCA|ODD|10000|LNYNN|4|49967.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|30|
T|JPMX|202608|HCA|ODD|10000|LNYYN|1909|23023017.61|55655|55039|491|0|491|0|0|0|0|0|0|0|-0.014257|-0.000035|-0.035845|-0.000087|0.060204|0.000146|-0.106945|-0.00026|0.111426|0.000271|411.717862|0.3578|0.02556|0.000062|0.071437|491|0.16612|0|0||0||||||||616|0|20|0|0|0
T|JPMX|202608|HCA|ODD|10000|LYNYN|476|5996592.24|14418|13808|428|0|396|0|32|0|0|0|0|0|0.272827|0.000654|0.22229|0.000533|0.220607|0.000529|-0.185841|-0.000445|-0.537033|-0.001287|417.368002|0.374696|0.296192|0.00071|0.790485|216|0.078148|0|210|0.152381|2|0.04|0||||||610|0||||
T|JPMX|202608|HCA|ODD|250|LNNNN|1748|960353.26|2327|2316|11|0|0|0|0|7|4|0|0|0|-0.109091|-0.000266|-0.089091|-0.000217|0.039091|0.000095|0.214545|0.000523|0.284545|0.000693|410.457273||||||||||||||||||||7|340|39|1331
T|JPMX|202608|HCA|ODD|250|LNNYN|685|403114.43|972|935|37|0|30|0|7|0|0|0|0|0|0.241486|0.000583|0.196081|0.000473|0.090676|0.000219|0.066351|0.00016|-0.406892|-0.000982|414.203649||||||||||||||||||||27|2|2|0.189189
T|JPMX|202608|HCA|ODD|250|LNYNN|130|57642.63|140|138|2|0|1|0|0|1|0|0|0|0|0.02|0.000049|-0.08|-0.000197|0.36|0.000885|0.99|0.002435|0.45|0.001107|406.62|0.16|0.02|0.000049|0.125|2|0.07|9|0||0||||||||2|0|2|31|5|9
T|JPMX|202608|HCA|ODD|250|LNYYN|1179|647926.75|1558|1521|37|0|37|0|0|0|0|0|0|0|0.053514|0.000128|0.096486|0.000232|0.109459|0.000263|-0.001081|-0.000003|0.546757|0.001312|416.641351|0.257297|-0.024595|-0.000059|-0.095588|37|0.140946|0|0||0||||||||37|0|28|0|0|0
T|JPMX|202608|HCA|ODD|250|LYNYN|978|531766.09|1283|1218|64|0|59|0|5|0|0|0|0|0|0.096094|0.00023|0.069375|0.000166|0.112031|0.000268|0.171563|0.000411|0.506719|0.001214|417.286016|0.187344|0.131406|0.000315|0.701418|61|0.029344|0.081967|3|0|0||||||||65|0||||
T|JPMX|202608|HCA|ODD|250|MXXNN|1|818.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCA|ODD|5000|LNNNN|196|1638623.8|3920|3920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|20|
T|JPMX|202608|HCA|ODD|5000|LNNYN|787|6032813.67|14333|14243|90|0|47|0|43|0|0|0|0|0|-0.0205|-0.000049|-0.024056|-0.000057|-0.041389|-0.000099|-0.065833|-0.000157|-0.052611|-0.000125|420.126444||||||||||||||||||||6|0|0|0.477778
T|JPMX|202608|HCA|ODD|5000|LNYNN|3|24865.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|HCA|ODD|5000|LNYYN|2734|21058587.74|49762|49474|273|0|251|0|22|0|0|0|0|0|0.015659|0.000038|0.032363|0.000079|0.025256|0.000062|-0.036648|-0.000089|0.155659|0.000379|410.208645|0.458315|0.04174|0.000102|0.091073|273|0.208288|0.080586|0||0||||||||288|0|16|0|0|0.080586
T|JPMX|202608|HCA|ODD|5000|LYNYN|411|3066153.52|7369|7169|158|0|138|0|20|0|0|0|0|0|0.133861|0.000319|0.063734|0.000152|0.011139|0.000027|0.182722|0.000435|0.208797|0.000497|420.051297|0.199304|0.174747|0.000416|0.876786|77|0.029091|0.12987|71|0.140845|10|0.03|0||||||200|0||||
T|JPMX|202608|HCA|ODD|5000|MXXNN|1|6421.35|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000164|-0.12|-0.00028|-0.22|-0.000514|427.905|0.37|0|0|0|15|0.185|0|0||0||||||||15|0||||
T|JPMX|202608|HCA|ROUND|10000|LNNNN|772|12845129.2|30880|30552|328|0|0|0|0|160|123|45|0|0|-0.750488|-0.001811|-0.698171|-0.001685|1.085213|0.002619|2.307317|0.005567|2.666189|0.006433|414.434695||||||||||||||||||||10|824|332|4724.454268
T|JPMX|202608|HCA|ROUND|10000|LNNYN|17657|290822225.24|706758|705515|1069|0|787|0|282|0|0|0|0|0|0.130795|0.000316|-0.038578|-0.000093|-0.034322|-0.000083|-0.18753|-0.000453|-0.020804|-0.00005|414.26464||||||||||||||||||||31|130|130|0.263798
T|JPMX|202608|HCA|ROUND|10000|LNYNN|2|32422.8|80|0|80|0|0|0|80|0|0|0|0|0|0.11|0.000271|0.11|0.000271|0.11|0.000271|8.17|0.020153|12.22|0.030143|405.395|3.37|0.11|0.000271|0.032641|80|1.63|1|0||0||||||||80|0|2|0|0|1
T|JPMX|202608|HCA|ROUND|10000|LNYYN|5375|90014866.65|218166|208833|7844|0|6328|0|1516|0|0|0|0|0|0.06811|0.000164|0.048405|0.000117|0.095875|0.000231|0.109312|0.000263|0.06259|0.000151|415.079977|0.329465|0.063824|0.000154|0.19372|7844|0.13282|0.198368|0||0||||||||9278|21|231|60|60|0.198368
T|JPMX|202608|HCA|ROUND|10000|LYNYN|2906|48739229.77|117269|98717|16184|0|13481|0|2703|0|0|0|0|0|0.067293|0.00016|0.035096|0.000084|-0.004326|-0.00001|-0.028831|-0.000069|0.004731|0.000011|420.083841|0.194457|0.176743|0.000421|0.908902|5866|0.024821|0.181896|10113|0.161772|205|0.011|0.195122||||||18496|50||||
T|JPMX|202608|HCA|ROUND|20000|LNNNN|160332|6678310309.5|16032460|16027902|3758|0|97|0|389|2246|1001|25|0|0|-0.146626|-0.000348|-0.102384|-0.000243|-0.079305|-0.000188|0.165958|0.000393|0.583148|0.001382|421.881185||||||||||||||||||||95|120474|37553|742.409792
T|JPMX|202608|HCA|ROUND|20000|LNNYN|88611|3027273408.16|7349875|7345892|3095|0|2495|0|600|0|0|0|0|0|0.02084|0.000051|0.055273|0.000134|0.012627|0.000031|0.066695|0.000162|-0.16412|-0.000399|411.42801||||||||||||||||||||46|0|0|0.193861
T|JPMX|202608|HCA|ROUND|20000|LNYNN|187|7849700|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|165|
T|JPMX|202608|HCA|ROUND|20000|LNYYN|93558|3592983414.69|8680449|8643941|18311|0|15012|0|3299|0|0|0|0|0|0.03335|0.000081|0.008856|0.000021|-0.098142|-0.000237|-0.097767|-0.000236|0.170418|0.000412|413.834846|0.414441|0.107443|0.00026|0.259247|18311|0.153499|0.180165|0||0||||||||26912|3937|422|832|831|0.180165
T|JPMX|202608|HCA|ROUND|20000|LYNYN|11179|461562145.75|1097575|1088246|5478|0|4204|0|1274|0|0|0|0|0|0.036277|0.000089|-0.034731|-0.000085|-0.062292|-0.000153|-0.069983|-0.000172|-0.10547|-0.000259|407.653975|0.206015|0.187595|0.00046|0.910589|1362|0.058082|0.284875|3556|0.223285|560|0.05117|0.164286||||||7297|559||||
T|JPMX|202608|HCA|ROUND|200000|LNNYN|100|28912778.96|68140|68140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCA|ROUND|200000|LNYYN|485|111894069.2|261693|260673|80|0|80|0|0|0|0|0|0|0|0|0|0.14|0.000333|-0.47|-0.001119|-0.5|-0.00119|0.29|0.00069|420.01|0.14|0|0|0|80|0.07|0|0||0||||||||160|0|1|0|0|0
T|JPMX|202608|HCA|ROUND|200000|LYNYN|32|22105710.89|52562|39811|533|0|233|0|300|0|0|0|0|0|0.194015|0.000464|0.193208|0.000462|0.622139|0.001489|0.57349|0.001372|1.928987|0.004617|417.844325|1.023283|0.195891|0.000469|0.191434|300|0.735|1|233|0|0||||||||440|320||||
T|JPMX|202608|HCA|ROUND|50000|LNNNN|160228|13193679680|32045600|32039512|4688|0|59|0|260|2863|1506|0|0|0|-0.162762|-0.000396|-0.088692|-0.000216|-0.088727|-0.000216|-0.251969|-0.000613|-0.111796|-0.000272|411.03742||||||||||||||||||||78|145375|43388|1275.338951
T|JPMX|202608|HCA|ROUND|50000|LNNYN|229053|19974421066.85|48387101|48377261|4448|0|4090|0|358|0|0|0|0|0|-0.090682|-0.000218|-0.136413|-0.000327|-0.113353|-0.000272|-0.337301|-0.00081|-0.163457|-0.000392|416.653763||||||||||||||||||||55|77|77|0.080486
T|JPMX|202608|HCA|ROUND|50000|LNYNN|146|12066822|29200|29075|125|0|125|0|0|0|0|0|0|0|0.015|0.000035|-0.695|-0.001611|-0.695|-0.001611|-0.775|-0.001797|-2.145|-0.004973|431.295|0.51|0.015|0.000035|0.029412|125|0.2475|0|0||0||||||||40|85|1|363|43|0
T|JPMX|202608|HCA|ROUND|50000|LNYYN|64353|5658479642.85|13718628|13633132|26873|0|22013|0|4860|0|0|0|0|0|0.081345|0.000197|0.029|0.00007|-0.045915|-0.000111|-0.211997|-0.000512|-0.246524|-0.000596|413.929113|0.483816|0.134223|0.000324|0.277426|26873|0.174797|0.180851|0||0||||||||38113|8696|422|773|521|0.180851
T|JPMX|202608|HCA|ROUND|50000|LYNNN|1|79386|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCA|ROUND|50000|LYNYN|1077|94361749.09|228590|214133|4978|0|4180|0|798|0|0|0|0|0|0.100944|0.000245|0.075378|0.000183|0.129466|0.000314|-0.057537|-0.00014|0.143945|0.000349|412.251086|0.220428|0.159644|0.000387|0.724248|1400|0.108064|0.185714|3578|0.150363|0||||||||5786|1895||||
T|JPMX|202608|HCAC|ODD|0|LYNYN|7|614.88|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAC|ODD|250|LNNYN|1|503.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAC|ROUND|1000|LYNYN|7|9639.48|956|956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAC|ROUND|50000|LNYYN|4|241920|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAC|ROUND|50000|LYNNN|1|61488|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAC|ROUND|50000|LYNYN|13|1088640|108000|108000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCACR|ROUND|0|LYNYN|3|75|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAI|ODD|0|LNNYN|116|1720.65|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAI|ODD|0|LNYYN|81|4115.22|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAI|ODD|0|LYNYN|18|1450.44|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAI|ODD|250|LNNYN|1|344.4|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAI|ODD|250|LNYYN|32|10171.66|2219|2219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAI|ODD|250|LYNYN|9|3985.67|850|751|99|0|99|0|0|0|0|0|0|0|0.31|0.066169|0.31|0.066169|0.31|0.066169|0.31|0.066169|0.31|0.066169|4.685|0.31|0.31|0.066169|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|HCAI|ROUND|1000|LNNYN|5|6328.76|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAI|ROUND|1000|LNYYN|74|129158.97|28868|28568|100|0|0|0|100|0|0|0|0|0|0.03|0.007117|0.07|0.016607|0|0|0.22|0.052195|0.27|0.064057|4.215|0.37|0|0|0|100|0.185|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|HCAI|ROUND|1000|LYNYN|25|39916.66|8827|8227|300|0|300|0|0|0|0|0|0|0|0.313333|0.065988|0.336667|0.070902|0.336667|0.070902|0.243333|0.051246|0.253333|0.053352|4.748333|0.37|0.336667|0.070902|0.90991|200|0.025|0|100|0|0||||||||600|0||||
T|JPMX|202608|HCAI|ROUND|250|LNNNN|10430|4986310|1063800|1061000|600|0|0|0|100|0|0|100|200|200|-0.153333|-0.033117|-0.233333|-0.050396|-0.235|-0.050756|-0.163333|-0.035277|-0.085|-0.018359|4.63||||||||||||||||||||6|11761|3194|200342.833333
T|JPMX|202608|HCAI|ROUND|250|LNNYN|7|3850.69|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAI|ROUND|250|LNYNN|3|1421|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAI|ROUND|250|LNYYN|112|56083.2|12085|12085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAI|ROUND|250|LYNNN|1|444|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAI|ROUND|250|LYNYN|55|31376.16|6788|6180|301|0|201|0|100|0|0|0|0|0|0.252924|0.054565|0.252924|0.054565|0.252924|0.054565|0.206512|0.044552|0.143389|0.030934|4.635282|0.262924|0.252924|0.054565|0.961966|301|0.005|0.332226|0||0||||||||608|0||||
T|JPMX|202608|HCAT|ODD|0|LNNYN|600|72743.97|39210|39147|63|0|63|0|0|0|0|0|0|0|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.009048|-0.003891|-0.03|-0.012903|2.325||||||||||||||||||||2|0|0|0
T|JPMX|202608|HCAT|ODD|0|LNYYN|10|904.79|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAT|ODD|0|LYNNN|1|140.22|82|0|82|0|0|0|0|0|82|0|0|0|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|1.715|0.01|0.01|0.005831|1|0|||82|3653|0||||||||82|0||||
T|JPMX|202608|HCAT|ODD|0|LYNYN|1257|52121.14|27776|27477|299|0|299|0|0|0|0|0|0|0|0.002776|0.001354|-0.016488|-0.008041|-0.019164|-0.009345|-0.015819|-0.007714|-0.022441|-0.010944|2.050619|0.01|0.003244|0.001582|0.324415|202|0.005|0|97|0|0||||||||299|0||||
T|JPMX|202608|HCAT|ROUND|0|LNNYN|740|163245.05|90295|90095|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004914|0.03|0.014742|2.035||||||||||||||||||||2|0|0|0
T|JPMX|202608|HCAT|ROUND|0|LNYYN|6|1375|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|0|LYNYN|881|154452.9|89078|88178|743|0|743|0|0|0|0|0|0|0|0.007483|0.004357|0.007483|0.004357|0.004791|0.00279|0.004791|0.00279|0.00463|0.002696|1.717544|0.008654|0.000754|0.000439|0.087092|537|0.005466|0|206|0|0||||||||900|0||||
T|JPMX|202608|HCAT|ROUND|1000|LNNNN|7|8095|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|HCAT|ROUND|1000|LNNYN|101|248793.26|138866|138866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|1000|LNYYN|778|2034371|1173200|1172400|100|0|100|0|0|0|0|0|0|0|0.06|0.025424|0.06|0.025424|0.05|0.021186|0.04|0.016949|0.06|0.025424|2.36|0.08|0.06|0.025424|0.75|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|HCAT|ROUND|1000|LYNYN|453|647619.25|370172|357766|7811|0|6440|0|1371|0|0|0|0|0|0.00377|0.001943|0.005619|0.002896|0.005619|0.002896|0.020652|0.010645|0.025168|0.012973|1.940097|0.012432|0.008179|0.004216|0.657914|3322|0.005|0.210716|4489|0.149476|0||||||||12406|0||||
T|JPMX|202608|HCAT|ROUND|10000|LNNNN|2|31977|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|901|
T|JPMX|202608|HCAT|ROUND|10000|LNNYN|4|48644|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|10000|LYNNN|22|285057|166700|161860|4840|0|0|0|200|390|4250|0|0|0|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|1.715|0.01|0.01|0.005831|1|0|||4840|4902.956612|0||||||||41700|0||||
T|JPMX|202608|HCAT|ROUND|10000|LYNYN|15|198529.39|102267|88067|1100|0|1100|0|0|0|0|0|0|0|-0.012727|-0.007328|-0.012727|-0.007328|-0.012727|-0.007328|-0.012727|-0.007328|-0.016364|-0.009422|1.736818|0.01|0|0|0|1100|0.005|0|0||0||||||||10000|0||||
T|JPMX|202608|HCAT|ROUND|20000|LYNYN|8|186280.68|92147|92147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAT|ROUND|250|LNNNN|3|2690|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|250|LNNYN|966|312543.57|170294|170294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|250|LNYYN|464|370497.84|208030|208030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|250|LYNNN|1|915|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCAT|ROUND|250|LYNYN|10598|4980873.93|2985916|2980284|3596|0|2794|0|802|0|0|0|0|0|0.004143|0.002333|0.004143|0.002333|0.000806|0.000454|0.00223|0.001256|-0.006379|-0.003592|1.776068|0.01|0.0047|0.002646|0.469967|1906|0.005|0.262329|1690|0.178698|0||||||||5632|0||||
T|JPMX|202608|HCAT|ROUND|5000|LNNYN|10|73222.06|45144|45144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCAT|ROUND|5000|LYNNN|25|186749.1|109210|101810|7400|0|0|0|0|1250|3850|2300|0|0|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|1.715|0.01|0.01|0.005831|1|0|||7400|9473.425676|0||||||||52400|0||||
T|JPMX|202608|HCAT|ROUND|5000|LYNYN|29|205736.99|103399|89355|306|0|206|0|100|0|0|0|0|0|0.00634|0.003269|-0.000588|-0.000303|-0.000588|-0.000303|-0.000588|-0.000303|-0.020196|-0.010413|1.939575|0.01|0.006732|0.003471|0.673203|100|0.005|1|206|0|0||||||||13690|0||||
T|JPMX|202608|HCC|ODD|0|LNNNN|4|570.06|6|3|3|0|0|0|0|3|0|0|0|0|-0.066667|-0.000702|-0.046667|-0.000491|0.07|0.000737|-0.01|-0.000105|0.74|0.00779|94.993333||||||||||||||||||||2|2|0|335.666667
T|JPMX|202608|HCC|ODD|0|LNNYN|528|75181.61|756|750|6|0|3|0|3|0|0|0|0|0|0.0375|0.000376|-0.009167|-0.000092|-0.0125|-0.000125|-0.029167|-0.000293|-0.1025|-0.001029|99.633333||||||||||||||||||||4|3|3|0.5
T|JPMX|202608|HCC|ODD|0|LNYYN|1381|188905.41|2062|2041|21|0|19|0|2|0|0|0|0|0|0.081429|0.000882|0.051905|0.000562|0.032381|0.000351|-0.022857|-0.000247|0.02381|0.000258|92.365714|0.225714|0.108095|0.00117|0.478903|21|0.05881|0.095238|0||0||||||||21|0|15|0|0|0.095238
T|JPMX|202608|HCC|ODD|0|LYNYN|1762|229266.47|2541|2505|33|0|24|0|9|0|0|0|0|0|0.141515|0.00167|0.138788|0.001638|0.081515|0.000962|0.064242|0.000758|0.01697|0.0002|84.75303|0.170909|0.145152|0.001713|0.849291|27|0.015741|0.296296|6|0.166667|0||||||||36|0||||
T|JPMX|202608|HCC|ODD|1000|LNNNN|4|9353.27|97|0|97|0|0|0|0|60|25|12|0|0|-0.076289|-0.000791|-0.049278|-0.000511|-0.054536|-0.000566|-0.406392|-0.004216|1.080309|0.011208|96.385464||||||||||||||||||||4|5|5|4123.010309
T|JPMX|202608|HCC|ODD|1000|LNNYN|2085|6131658.41|62004|62004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HCC|ODD|10000|LNNYN|33|339124.23|3177|3177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCC|ODD|10000|LNYYN|77|802018.53|7494|7494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCC|ODD|10000|LYNYN|39|402342.59|3773|3773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|HCC|ODD|5000|LNYNN|1|6524.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCC|ODD|5000|LNYYN|1200|8772085.53|88735|87185|954|0|802|0|152|0|0|0|0|0|-0.017311|-0.000175|-0.023097|-0.000234|-0.009292|-0.000094|-0.096053|-0.000973|-0.064806|-0.000656|98.746923|0.256384|0.020121|0.000204|0.078478|954|0.118132|0.159329|0||0||||||||1550|0|20|0|0|0.159329
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T|JPMX|202608|HCC|ROUND|200000|LNNYN|113|26886863|281900|281900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCC|ROUND|200000|LNYYN|119|32484782.74|334695|334695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HCI|ODD|10000|LNNYN|109|1491498.7|8166|8166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HCI|ODD|250|LNNYN|30|19593.85|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HCI|ROUND|10000|LNYYN|11842|219391212.27|1184309|1181104|1869|0|1604|0|265|0|0|0|0|0|0.162242|0.000879|0.070979|0.000385|0.019989|0.000108|0.014789|0.00008|-0.101594|-0.000551|184.476295|1.030054|0.422943|0.002293|0.410603|1869|0.303555|0.141787|0||0||||||||3204|0|32|5|3|0.141787
T|JPMX|202608|HCI|ROUND|10000|LYNYN|247|4599457.58|24748|23538|1198|0|698|0|500|0|0|0|0|0|0.560284|0.003051|0.471803|0.002569|0.386661|0.002106|0.159499|0.000869|0.242871|0.001323|183.631152|0.91379|0.847429|0.004615|0.927379|800|0.049688|0.4375|398|0.376884|0||||||||1203|0||||
T|JPMX|202608|HCI|ROUND|20000|LNNNN|73581|2697398750|14716200|14714677|923|0|0|0|2|201|688|32|0|0|-0.326446|-0.001778|-0.326446|-0.001778|-0.548397|-0.002987|-0.151517|-0.000825|1.261647|0.006872|183.600645||||||||||||||||||||11|27659|16474|4237.112676
T|JPMX|202608|HCI|ROUND|20000|LNNYN|30436|1121604882.49|6084473|6083073|852|0|552|0|300|0|0|0|0|0|-0.159554|-0.000872|-0.066831|-0.000365|-0.003451|-0.000019|0.006291|0.000034|0.260986|0.001427|182.922242||||||||||||||||||||7|0|0|0.352113
T|JPMX|202608|HCI|ROUND|20000|LNYNN|47|1736736|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|HCI|ROUND|20000|LNYYN|11440|393738574.64|2133219|2127932|2364|0|1811|0|553|0|0|0|0|0|0.315878|0.001717|0.208204|0.001132|-0.100713|-0.000547|-0.093052|-0.000506|-0.070768|-0.000385|183.950728|0.935212|0.348915|0.001897|0.373087|2364|0.293148|0.233926|0||0||||||||4163|200|28|1|1|0.233926
T|JPMX|202608|HCI|ROUND|20000|LYNYN|29|968146.29|5283|4473|409|0|398|0|11|0|0|0|0|0|0.195232|0.001069|0.195232|0.001069|0.120196|0.000658|-0.294254|-0.001611|-0.042592|-0.000233|182.612885|0.355061|0.332812|0.001822|0.937336|202|0.022525|0|207|0.05314|0||||||||621|189||||
T|JPMX|202608|HCI|ROUND|200000|LNYYN|3|650504.88|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCI|ROUND|200000|LYNYN|1|228955.5|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCI|ROUND|50000|LNNNN|6|675390.74|3593|2893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCI|ROUND|50000|LNNYN|44143|2589800854|14050900|14049500|391|0|391|0|0|0|0|0|0|0|-0.023325|-0.000127|-0.023325|-0.000127|0.101995|0.000553|-0.297238|-0.001612|0.287442|0.001559|184.338363||||||||||||||||||||4|0|0|0
T|JPMX|202608|HCI|ROUND|50000|LNYNN|1|109071.36|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCI|ROUND|50000|LNYYN|19659|1187017342.61|6442544|6424244|3879|0|3250|0|629|0|0|0|0|0|0.809067|0.00438|0.747169|0.004045|0.423614|0.002293|0.336164|0.00182|0.289278|0.001566|184.717631|1.667775|1.05025|0.005686|0.629731|3879|0.308763|0.175045|0||0||||||||11000|452|54|0|0|0.175045
T|JPMX|202608|HCI|ROUND|50000|LYNYN|33|2465195.43|13468|11634|275|0|275|0|0|0|0|0|0|0|-0.099091|-0.000544|-0.099091|-0.000544|0.587273|0.003226|0.780909|0.00429|-0.026364|-0.000145|182.029091|0.592727|0.43|0.002362|0.72546|175|0.127857|0|100|0|0||||||||700|0||||
T|JPMX|202608|HCKT|ODD|0|LNNYN|56|6644.77|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCKT|ODD|0|LNYYN|243|25253.32|2260|2242|18|0|18|0|0|0|0|0|0|0|-0.027222|-0.002442|-0.027222|-0.002442|-0.031111|-0.002791|-0.048333|-0.004337|-0.057778|-0.005184|11.145278|0.072778|0|0|0|18|0.036389|0|0||0||||||||18|0|3|0|0|0
T|JPMX|202608|HCKT|ODD|0|LYNYN|483|35107.58|3169|3074|63|0|58|0|5|0|0|0|0|0|0.015714|0.001403|0.01127|0.001006|0.001429|0.000128|-0.002063|-0.000184|-0.039365|-0.003516|11.197222|0.027143|0.023016|0.002055|0.847953|13|0.01|0|50|0.1|0||||||||95|0||||
T|JPMX|202608|HCKT|ODD|1000|LNNYN|13|13685.82|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCKT|ODD|1000|LNYYN|53|56510.28|5038|4946|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.014699|10.885|0.05|0|0|0|10|0.025|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|HCKT|ODD|1000|LYNYN|14|14844.36|1329|1231|5|0|5|0|0|0|0|0|0|0|0.03|0.002746|0.04|0.003661|0.06|0.005492|0.06|0.005492|0.07|0.006407|10.925|0.03|0.03|0.002746|1|0|||5|0|0||||||||98|0||||
T|JPMX|202608|HCKT|ODD|250|LNNNN|1|273|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|HCKT|ODD|250|LNNYN|89|47031.46|4192|4192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCKT|ODD|250|LNYYN|216|127064.92|11428|11209|192|0|192|0|0|0|0|0|0|0|0.000625|0.000056|-0.003802|-0.000339|-0.017083|-0.001524|-0.016458|-0.001468|0.080885|0.007215|11.210964|0.053906|0.000625|0.000056|0.011594|192|0.026641|0|0||0||||||||219|0|4|0|0|0
T|JPMX|202608|HCKT|ODD|250|LYNYN|218|106067.44|9570|9189|370|0|257|0|113|0|0|0|0|0|0.020081|0.0018|0.015865|0.001422|-0.006649|-0.000596|-0.043432|-0.003892|-0.111703|-0.010011|11.158081|0.029135|0.028649|0.002568|0.983302|18|0.005|0|352|0.321023|0||||||||381|0||||
T|JPMX|202608|HCKT|ODD|250|MXXNN|1|307.44|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCKT|ROUND|1000|LNNNN|12217|18056770.46|1629427|1628713|714|0|0|0|100|514|100|0|0|0|-0.054426|-0.004993|-0.032409|-0.002973|-0.011401|-0.001046|-0.029412|-0.002698|-0.044818|-0.004112|10.900434||||||||||||||||||||5|23688|10084|1094.473389
T|JPMX|202608|HCKT|ROUND|1000|LNNYN|17016|48384113.49|4379825|4379025|400|0|200|0|200|0|0|0|0|0|0|0|0.0075|0.000675|-0.0075|-0.000675|-0.0175|-0.001574|0.015|0.001349|11.11875||||||||||||||||||||4|200|200|0.5
T|JPMX|202608|HCKT|ROUND|1000|LNYNN|22|30898|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|458|210|
T|JPMX|202608|HCKT|ROUND|1000|LNYYN|12154|32129469.65|2905899|2891168|7401|0|6760|0|641|0|0|0|0|0|-0.001781|-0.00016|-0.002839|-0.000256|-0.005542|-0.000499|-0.016895|-0.001522|-0.017734|-0.001597|11.102363|0.042356|0.005402|0.000487|0.127536|7401|0.018477|0.08661|0||0||||||||12916|495|59|121|121|0.08661
T|JPMX|202608|HCKT|ROUND|1000|LYNNN|1|2238|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCKT|ROUND|1000|LYNYN|6611|8795356.66|785323|780030|3068|0|2264|0|804|0|0|0|0|0|0.023041|0.002054|0.015541|0.001385|-0.000495|-0.000044|0.010857|0.000968|-0.049065|-0.004373|11.219785|0.035013|0.030587|0.002726|0.87358|660|0.010288|0.151515|2408|0.292359|0||||||||4896|0||||
T|JPMX|202608|HCKT|ROUND|10000|LNNNN|1|11957|1100|900|200|0|0|0|0|0|0|0|200|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|0.06|0.005517|-0.02|-0.001839|10.875||||||||||||||||||||1|119|0|39659
T|JPMX|202608|HCKT|ROUND|10000|LNNYN|252|3110147|277000|277000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCKT|ROUND|10000|LNYNN|1|10251|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|14|
T|JPMX|202608|HCKT|ROUND|10000|LNYYN|724|9261709.67|817423|815223|208|0|208|0|0|0|0|0|0|0|-0.021154|-0.001895|-0.069615|-0.006236|-0.117692|-0.010543|-0.127692|-0.011439|-0.144808|-0.012972|11.162981|0.093269|0.073269|0.006564|0.785567|208|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|HCKT|ROUND|10000|LYNNN|1|11390|1000|800|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|11.375|0.03|0.03|0.002637|1|0|||200|8315|0||||||||800|0||||
T|JPMX|202608|HCKT|ROUND|10000|LYNYN|26|308080.82|27241|26041|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|10.93|0.02|0.02|0.00183|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|HCKT|ROUND|20000|LNNNN|4|115460.6|10587|9304|1283|0|0|0|0|0|0|0|0|1283|0.031177|0.002881|0.038971|0.003601|0.031177|0.002881|0.031177|0.002881|0.031177|0.002881|10.822424||||||||||||||||||||2|847|130|624500.815352
T|JPMX|202608|HCKT|ROUND|20000|LNNYN|41|1456294.11|134020|134020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCKT|ROUND|20000|LNYNN|1|26400|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCKT|ROUND|20000|LNYYN|395|10548659.61|934640|934640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCKT|ROUND|20000|LYNYN|34|1195222.6|109927|106027|250|0|50|0|200|0|0|0|0|0|0.04|0.003628|0.04|0.003628|0.04|0.003628|0.04|0.003628|0.04|0.003628|11.025|0.05|0.05|0.004535|1|0|||250|0.8|0||||||||100|150||||
T|JPMX|202608|HCKT|ROUND|5000|LNNNN|11|70383|6300|5000|1300|0|0|0|0|700|0|0|600|0|0.008077|0.000732|0.005769|0.000523|0.025|0.002266|-0.007308|-0.000663|-0.010385|-0.000941|11.030385||||||||||||||||||||5|1428|382|30003.615385
T|JPMX|202608|HCKT|ROUND|5000|LNNYN|4930|30876065.25|2857325|2856025|205|0|205|0|0|0|0|0|0|0|0.007561|0.000662|0.028293|0.002475|0.028293|0.002475|0.047805|0.004183|0.037073|0.003244|11.429146||||||||||||||||||||2|0|0|0
T|JPMX|202608|HCKT|ROUND|5000|LNYNN|5|41136|3600|3085|515|0|0|0|0|100|200|0|215|0|-0.067864|-0.005923|-0.067864|-0.005923|-0.071748|-0.006262|-0.060874|-0.005313|-0.065825|-0.005745|11.457282|0.143495|-0.061748|-0.005389|-0.430311|515|0.102621|97982.339806|0||0||||||||2300|100|4|1828|525|97982.339806
T|JPMX|202608|HCKT|ROUND|5000|LNYYN|4352|29870020.9|2766171|2759201|1601|0|785|0|816|0|0|0|0|0|0.003457|0.000311|-0.001521|-0.000137|-0.006936|-0.000624|-0.049216|-0.004428|-0.032726|-0.002945|11.113754|0.040587|0.01034|0.00093|0.254771|1601|0.015123|0.509681|0||0||||||||5217|40|12|0|0|0.509681
T|JPMX|202608|HCKT|ROUND|5000|LYNNN|5|37668|3400|2400|1000|0|0|0|0|300|700|0|0|0|0.0325|0.002904|0.0125|0.001117|0.0025|0.000223|-0.0155|-0.001385|-0.0205|-0.001832|11.1905|0.031|0.0275|0.002457|0.887097|500|0.0035|1207.2|500|1623.8|0||||||||1000|300||||
T|JPMX|202608|HCKT|ROUND|5000|LYNYN|91|642013.67|56840|56040|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.405|0.01|0|0|0|100|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|HCKT|ROUND|50000|LNNNN|5|771030.95|71087|71027|60|0|0|0|0|0|0|0|60|0|-0.07|-0.006472|-0.07|-0.006472|-0.07|-0.006472|-0.07|-0.006472|-0.08|-0.007397|10.815||||||||||||||||||||1|538|36|270640
T|JPMX|202608|HCKT|ROUND|50000|LNNYN|2|146288|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCKT|ROUND|50000|LNYYN|3|204066|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCM|ODD|0|LNNYN|25|1399.15|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCM|ODD|0|LNYYN|40|2792.74|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCM|ODD|0|LYNYN|575|79169.27|6362|6352|10|0|1|0|9|0|0|0|0|0|0.047|0.003952|0.046|0.003868|0.044|0.003699|0.044|0.003699|0.034|0.002859|11.8935|0.049|0.047|0.003952|0.959184|1|0.01|0|9|1|0||||||||10|0||||
T|JPMX|202608|HCM|ODD|1000|LNNYN|20|21427.18|1780|1780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCM|ODD|1000|LNYYN|5|5555.27|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCM|ODD|1000|LYNYN|38|42524.69|3468|3387|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000806|-0.03|-0.002418|-0.01|-0.000806|-0.04|-0.003225|0.03|0.002418|12.405|0.03|0.03|0.002418|1|0|||81|0|0||||||||81|0||||
T|JPMX|202608|HCM|ODD|250|LNNYN|79|29408.12|2408|2408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCM|ODD|250|LNYYN|53|35424.02|3007|2923|84|0|0|0|84|0|0|0|0|0|0.14|0.01194|0.14|0.01194|0.14|0.01194|0.14|0.01194|-0.05|-0.004264|11.725|0.17|0.14|0.01194|0.823529|84|0.015|1|0||0||||||||84|0|1|0|0|1
T|JPMX|202608|HCM|ODD|250|LYNYN|93|52361.28|4271|4030|182|0|142|0|40|0|0|0|0|0|0.043626|0.003537|0.043626|0.003537|0.042527|0.003448|0.032253|0.002615|0.042198|0.003421|12.335714|0.043626|0.043626|0.003537|1|0|||182|0.21978|0||||||||241|0||||
T|JPMX|202608|HCM|ROUND|1000|LNNNN|11562|22950253|1899900|1897200|400|0|0|0|100|200|100|0|0|0|-0.045|-0.00368|-0.0175|-0.001431|-0.03|-0.002453|0.03|0.002453|-0.0175|-0.001431|12.2275||||||||||||||||||||4|27035|13672|536.75
T|JPMX|202608|HCM|ROUND|1000|LNNYN|1666|2054376|166600|166600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCM|ROUND|1000|LNYNN|21|43598|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|638|438|
T|JPMX|202608|HCM|ROUND|1000|LNYYN|571|713176.05|58107|57410|524|0|524|0|0|0|0|0|0|0|0.015248|0.001251|0.019714|0.001618|0.014637|0.001201|0.008798|0.000722|0.007061|0.000579|12.185134|0.06416|0.033664|0.002763|0.524688|524|0.015248|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|HCM|ROUND|1000|LYNNN|1|1221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCM|ROUND|1000|LYNYN|376|623113.26|50276|49083|769|0|569|0|200|0|0|0|0|0|0.034213|0.002794|0.035514|0.0029|0.03381|0.002761|0.024291|0.001984|0.044837|0.003661|12.246437|0.044109|0.042614|0.00348|0.966097|115|0.005|0|654|0.30581|0||||||||1026|61||||
T|JPMX|202608|HCM|ROUND|10000|LNYYN|5|66869|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCM|ROUND|10000|LYNYN|78|934052.82|76214|76214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCM|ROUND|5000|LNYYN|6|42576.63|3525|3525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCM|ROUND|5000|LYNYN|104|1010273.73|81589|81589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMA|ROUND|1000|LNNNN|4|4110|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|HCMA|ROUND|10000|LNNNN|6|86310|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|HCMAU|ROUND|5000|LNNYN|1|7912.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCMT|ODD|0|LNYYN|1|125.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ODD|0|LYNYN|7|619.08|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ODD|1000|LNNYN|1|2958.03|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCMT|ODD|1000|LNYYN|18|35104.4|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ODD|1000|LYNYN|16|35518.7|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ODD|250|LNNYN|1|874.44|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCMT|ODD|250|LNYYN|4|3411.06|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ODD|250|LYNYN|5|3333.25|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ROUND|1000|LNNNN|441|1826021|44100|44100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|1000|LNYNN|28|116114|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HCMT|ROUND|1000|LNYYN|2|9060.48|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|1000|LYNYN|11|45655.48|1109|1109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ROUND|10000|LNYYN|5|83671.88|2008|2008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|10000|LYNYN|4|53928.78|1321|1321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ROUND|20000|LNNYN|1|24426|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|20000|LNYYN|9|262628.03|6252|6252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|20000|LYNYN|5|109569|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ROUND|5000|LNNYN|4|31116.41|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|5000|LNYYN|5|33735.98|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCMT|ROUND|5000|LYNYN|10|76424.45|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCMT|ROUND|50000|LNYYN|2|104944.88|2456|2456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|0|LNNYN|3|129.93|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|0|LNYYN|14|958.36|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|0|LYNYN|12|697.07|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCOW|ODD|1000|LNNYN|1|1611.38|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|1000|LNYYN|2|4184.49|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|1000|LYNYN|13|18219.89|701|630|71|0|71|0|0|0|0|0|0|0|0.32|0.012225|0.32|0.012225|0.31|0.011843|0.32|0.012225|0.13|0.004967|26.175|0.33|0.32|0.012225|0.969697|71|0.005|0|0||0||||||||71|0||||
T|JPMX|202608|HCOW|ODD|250|LNNYN|3|1437.86|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|250|LNYYN|3|2008.64|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ODD|250|LYNYN|10|5914.39|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCOW|ROUND|1000|LNNNN|521|1348376|52100|52100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|200|
T|JPMX|202608|HCOW|ROUND|1000|LNNYN|2|5174|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|1000|LNYNN|3|7756|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|1000|LNYYN|12|31271|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|1000|LYNNN|1|2630|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCOW|ROUND|1000|LYNYN|47|138249.2|5356|5212|100|0|100|0|0|0|0|0|0|0|0.16|0.006193|0.16|0.006193|0.16|0.006193|0.16|0.006193|0.14|0.005419|25.835|0.17|0.16|0.006193|0.941176|100|0.005|0|0||0||||||||144|0||||
T|JPMX|202608|HCOW|ROUND|10000|LNNNN|8|106426|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|HCOW|ROUND|10000|LNYYN|2|20488|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|10000|LYNYN|8|94155.56|3598|3598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCOW|ROUND|20000|LNYYN|2|58000|2232|2232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|5000|LNNYN|2|10400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|5000|LNYYN|7|44188.04|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCOW|ROUND|5000|LYNYN|12|89804.96|3468|3468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCOW|ROUND|50000|LYNYN|1|57068|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCRB|ODD|0|LNYYN|7|827.35|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ODD|0|LYNYN|4|484.37|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCRB|ODD|1000|LNYYN|33|80193.2|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ODD|1000|LYNYN|38|88624.5|2558|2558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCRB|ODD|250|LNYYN|21|8469.86|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ODD|250|LYNYN|10|4217.14|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCRB|ROUND|1000|LNYYN|3|10384|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ROUND|1000|LYNYN|15|53227.32|1542|1542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCRB|ROUND|10000|LNYYN|5|91444.58|2646|2646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ROUND|10000|LYNYN|2|20775|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCRB|ROUND|20000|LNYYN|7|161976.72|4692|4692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ROUND|5000|LNYYN|8|63554.36|1839|1839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCRB|ROUND|5000|LYNYN|14|94457.6|2729|2729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCSG|ODD|0|LNNYN|402|43847.56|1974|1931|41|0|40|0|1|0|0|0|0|0|-0.000976|-0.000044|-0.014146|-0.000636|-0.02439|-0.001096|-0.037317|-0.001677|0.008537|0.000384|22.254756||||||||||||||||||||10|3|3|0.02439
T|JPMX|202608|HCSG|ODD|0|LNYYN|487|51885.68|2342|2314|28|0|28|0|0|0|0|0|0|0|0.025|0.001108|0.019286|0.000855|-0.000714|-0.000032|-0.020714|-0.000918|-0.071429|-0.003166|22.562143|0.035714|0.002857|0.000127|0.08|28|0.016429|0|0||0||||||||28|0|6|0|0|0
T|JPMX|202608|HCSG|ODD|0|LYNYN|1810|152827.68|6857|6754|87|0|70|0|17|0|0|0|0|0|0.009483|0.000423|0.022701|0.001013|0.035|0.001563|0.030977|0.001383|0.057069|0.002548|22.39908|0.022989|0.017989|0.000803|0.7825|15|0.0145|0.666667|72|0.097222|0||||||||103|0||||
T|JPMX|202608|HCSG|ODD|1000|LNNYN|365|541685.46|24204|24204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCSG|ODD|1000|LNYYN|464|706956.44|31645|31249|168|0|67|0|101|0|0|0|0|0|-0.007143|-0.000334|-0.010714|-0.000502|-0.009881|-0.000463|0.011548|0.000541|0.169643|0.007942|21.361101|0.059583|0|0|0|168|0.029792|0.60119|0||0||||||||396|0|5|0|0|0.60119
T|JPMX|202608|HCSG|ODD|1000|LYNYN|681|1183318.29|53303|51427|598|0|507|0|91|0|0|0|0|0|0.025201|0.00112|-0.005351|-0.000238|-0.015585|-0.000693|-0.024498|-0.001089|0.013194|0.000586|22.496881|0.039682|0.038829|0.001726|0.978508|174|0.005029|0.005747|362|0.248619|62|0.01|0||||||1876|0||||
T|JPMX|202608|HCSG|ODD|250|LNNYN|468|286258.23|12855|12855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCSG|ODD|250|LNYYN|538|325170.77|14647|14449|194|0|157|0|37|0|0|0|0|0|-0.002887|-0.000127|-0.002887|-0.000127|-0.002887|-0.000127|-0.003814|-0.000168|-0.011495|-0.000505|22.749871|0.033557|0.00067|0.000029|0.019969|194|0.016443|0.190722|0||0||||||||198|0|7|0|0|0.190722
T|JPMX|202608|HCSG|ODD|250|LYNYN|1275|647560.57|29240|28900|173|0|143|0|30|0|0|0|0|0|0.017832|0.000792|0.018121|0.000805|0.007775|0.000345|-0.01159|-0.000515|-0.084191|-0.003739|22.514509|0.037457|0.037023|0.001644|0.988426|14|0.002679|0|159|0.188679|0||||||||340|0||||
T|JPMX|202608|HCSG|ROUND|1000|LNNNN|16552|54301804|2405000|2404289|711|0|0|0|100|300|207|3|101|0|0.006414|0.000285|0.010633|0.000472|0.019184|0.000852|0.026526|0.001178|0.122025|0.005421|22.5109||||||||||||||||||||14|24704|6241|7203.271449
T|JPMX|202608|HCSG|ROUND|1000|LNNYN|10610|44901939.49|1988038|1987417|487|0|487|0|0|0|0|0|0|0|-0.010205|-0.000461|-0.016366|-0.00074|-0.021355|-0.000965|0.00462|0.000209|0.020842|0.000942|22.121489||||||||||||||||||||5|0|0|0
T|JPMX|202608|HCSG|ROUND|1000|LNYNN|32|124186|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|777|320|
T|JPMX|202608|HCSG|ROUND|1000|LNYYN|21912|66424445.21|2955131|2940963|10222|0|9301|0|921|0|0|0|0|0|0.000158|0.000007|0.001081|0.000049|-0.003199|-0.000144|-0.013202|-0.000595|-0.000384|-0.000017|22.173962|0.03479|0.00273|0.000123|0.078469|10222|0.01603|0.090295|0||0||||||||13522|214|105|0|0|0.090295
T|JPMX|202608|HCSG|ROUND|1000|LYNNN|1|4438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCSG|ROUND|1000|LYNYN|23501|61107961.97|2725543|2719025|4350|0|3879|0|471|0|0|0|0|0|-0.002407|-0.000108|-0.003432|-0.000154|-0.011503|-0.000516|-0.008453|-0.000379|-0.026936|-0.001209|22.287571|0.024605|0.019717|0.000885|0.801364|1375|0.008458|0.002909|2875|0.133565|100|0.01|1||||||6336|8||||
T|JPMX|202608|HCSG|ROUND|10000|LNNYN|14890|262697983.82|11741900|11739500|672|0|672|0|0|0|0|0|0|0|-0.038512|-0.00182|-0.025119|-0.001187|-0.117679|-0.005562|0.035714|0.001688|-0.597321|-0.028232|21.157887||||||||||||||||||||3|0|0|0
T|JPMX|202608|HCSG|ROUND|10000|LNYYN|9907|173246664.85|7741179|7697233|10774|0|9722|0|1052|0|0|0|0|0|-0.001376|-0.000062|-0.005956|-0.000268|-0.01604|-0.000721|-0.021668|-0.000975|-0.001139|-0.000051|22.234588|0.02955|0.003059|0.000138|0.103512|10774|0.013246|0.097642|0||0||||||||18546|2986|56|10|10|0.097642
T|JPMX|202608|HCSG|ROUND|10000|LYNYN|132|1927367.86|86622|75607|3312|0|2312|0|1000|0|0|0|0|0|-0.001724|-0.000077|0.005069|0.000227|0.001332|0.00006|-0.031881|-0.001427|-0.056005|-0.002507|22.342986|0.028786|0.031806|0.001424|1.104888|0|||2812|0.213371|500|0.01|0.8||||||4700|1155||||
T|JPMX|202608|HCSG|ROUND|20000|LNNYN|431|11610630.8|516960|516960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCSG|ROUND|20000|LNYYN|347|9317176.37|418623|412623|700|0|700|0|0|0|0|0|0|0|0.054286|0.002447|0.062857|0.002833|0.045714|0.00206|0.045714|0.00206|-0.1|-0.004507|22.186429|0.187143|0.104286|0.0047|0.557252|700|0.041429|0|0||0||||||||2800|0|5|0|0|0
T|JPMX|202608|HCSG|ROUND|20000|LYNYN|42|1111842.35|50000|24733|3761|0|2961|0|800|0|0|0|0|0|-0.010883|-0.000491|-0.005828|-0.000263|-0.021768|-0.000982|-0.027671|-0.001248|-0.052446|-0.002366|22.169516|0.023988|0.023855|0.001076|0.994458|100|0.0025|0|3661|0.21852|0||||||||5795|700||||
T|JPMX|202608|HCSG|ROUND|200000|LYNYN|1|269336.43|12429|0|100|0|0|0|100|0|0|0|0|0|0.04|0.001844|-0.04|-0.001844|-0.08|-0.003688|-0.07|-0.003227|-0.08|-0.003688|21.69|0.04|0.04|0.001844|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|HCSG|ROUND|5000|LNNYN|6947|60975889.85|2709443|2709043|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.03|-0.001313|-0.01|-0.000438|-0.01|-0.000438|22.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|HCSG|ROUND|5000|LNYYN|7271|61829692|2765081|2747245|9055|0|8182|0|873|0|0|0|0|0|-0.011662|-0.000521|-0.009343|-0.000417|-0.011563|-0.000516|-0.022229|-0.000992|-0.018198|-0.000812|22.398961|0.025259|0.002603|0.000116|0.103052|9055|0.011328|0.096411|0||0||||||||14266|1400|46|275|275|0.096411
T|JPMX|202608|HCSG|ROUND|5000|LYNYN|253|1855607.35|83276|79737|756|0|456|0|300|0|0|0|0|0|-0.010807|-0.000485|-0.001468|-0.000066|-0.008664|-0.000389|-0.003876|-0.000174|0.0075|0.000337|22.286521|0.028704|0.024735|0.00111|0.861751|300|0.005|0.333333|456|0.438596|0||||||||2970|0||||
T|JPMX|202608|HCSG|ROUND|50000|LNYYN|12|1151370.97|52275|48315|200|0|200|0|0|0|0|0|0|0|0.08|0.003783|0.08|0.003783|0.04|0.001891|0.04|0.001891|-0.15|-0.007092|21.15|0.12|0.08|0.003783|0.666667|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HCSG|ROUND|50000|LYNYN|4|283201|12989|10130|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000456|-0.04|-0.001822|-0.33|-0.015034|21.95|0.02|0.02|0.000911|1|0|||40|0|0||||||||400|0||||
T|JPMX|202608|HCTI|ODD|0|LNNYN|160|3277.67|2401|2345|56|0|56|0|0|0|0|0|0|0|-0.018929|-0.012521|-0.003929|-0.002599|0.003571|0.002362|0.025179|0.016655|0.028036|0.018545|1.511786||||||||||||||||||||5|0|0|0
T|JPMX|202608|HCTI|ODD|0|LNYYN|2216|14085.57|11905|11863|42|0|22|0|20|0|0|0|0|0|-0.027857|-0.016381|-0.027381|-0.016101|-0.002693|-0.001583|-0.013638|-0.00802|0.063267|0.037203|1.700589|0.01975|0|0|0|42|0.009875|0.47619|0||0||||||||42|0|6|0|0|0.47619
T|JPMX|202608|HCTI|ODD|0|LYNYN|1430|71810.75|40947|40741|206|0|206|0|0|0|0|0|0|0|0.002476|0.001497|0.001252|0.000757|-0.00365|-0.002208|0.028|0.016935|0.049663|0.030036|1.653428|0.011031|0.007913|0.004786|0.717335|77|0.004171|0|129|0|0||||||||206|0||||
T|JPMX|202608|HCTI|ROUND|0|LNNNN|6532|887106.55|1015700|1012952|748|0|0|0|0|200|448|0|100|0|-0.01109|-0.010679|-0.011805|-0.011367|-0.006544|-0.006301|-0.002988|-0.002877|-0.003725|-0.003587|1.038533||||||||||||||||||||8|17776|6427|7912.082888
T|JPMX|202608|HCTI|ROUND|0|LNNYN|44|7713.12|4646|4646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|0|LNYNN|6|930.62|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|HCTI|ROUND|0|LNYYN|3040|626792.14|544724|544623|23|0|23|0|0|0|0|0|0|0|0.03|0.017442|0.05|0.02907|0.11|0.063953|0.11|0.063953|0.33|0.19186|1.72|0.02|0|0|0|23|0.01|0|0||0||||||||101|0|1|0|0|0
T|JPMX|202608|HCTI|ROUND|0|LYNYN|3533|726508.98|570970|570216|636|0|636|0|0|0|0|0|0|0|-0.001132|-0.000871|0.002013|0.001549|-0.015283|-0.011762|-0.005849|-0.004501|-0.011698|-0.009003|1.299403|0.01|0.003145|0.00242|0.314465|436|0.005|0|200|0|0||||||||654|100||||
T|JPMX|202608|HCTI|ROUND|1000|LNNNN|11|20478.4|10886|10861|25|0|0|0|0|0|25|0|0|0|-0.01|-0.005236|-0.01|-0.005236|-0.01|-0.005236|-0.03|-0.015707|-0.21|-0.109948|1.91||||||||||||||||||||1|8900|3437|1785.437721
T|JPMX|202608|HCTI|ROUND|1000|LNNYN|99|266939.64|194430|194430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|1000|LNYYN|48|111206.47|79198|77198|300|0|200|0|100|0|0|0|0|0|0.003333|0.002525|0.01|0.007576|0.01|0.007576|0.02|0.015152|0.033333|0.025253|1.32|0.02|0|0|0|300|0.01|0.333333|0||0||||||||1800|0|2|0|0|0.333333
T|JPMX|202608|HCTI|ROUND|1000|LYNYN|736|1683654.1|995300|979650|2732|0|2332|0|400|0|0|0|0|0|0.003917|0.002301|0.003463|0.002034|-0.003492|-0.002052|0.005805|0.003411|0.081018|0.047598|1.702108|0.01|0.009773|0.005742|0.977306|62|0.005|0|2670|0.149813|0||||||||7799|300||||
T|JPMX|202608|HCTI|ROUND|10000|LNYYN|5|64692.92|37525|37525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|10000|LYNYN|40|535164.9|300936|300936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCTI|ROUND|20000|LNYYN|1|39508|33200|33200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|20000|LYNYN|7|200195.16|130353|130353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCTI|ROUND|250|LNNNN|24|13183.4|7070|5600|1470|0|0|0|0|870|400|200|0|0|-0.01|-0.005246|-0.01|-0.005246|0.000884|0.000464|-0.013673|-0.007173|-0.177347|-0.093039|1.906156||||||||||||||||||||5|5928|2002|5149.748299
T|JPMX|202608|HCTI|ROUND|250|LNNYN|21|9733|6567|6567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|250|LNYYN|200|95612.17|72362|72017|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009524|1.05|0.02|0|0|0|60|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|HCTI|ROUND|250|LYNYN|1751|884417.35|522049|519876|1704|0|1304|0|400|0|0|0|0|0|0.004707|0.003027|-0.007031|-0.004521|-0.005927|-0.003812|-0.007911|-0.005087|-0.017876|-0.011495|1.555041|0.009754|0.002359|0.001517|0.241877|1304|0.004831|0.306748|400|0|0||||||||2173|0||||
T|JPMX|202608|HCTI|ROUND|5000|LNNYN|3|20481|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|5000|LNYYN|1|9401.14|5194|5194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|5000|LYNYN|119|812974.97|456279|456279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCTI|ROUND|50000|LNYYN|1|57994.96|33718|33718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCTI|ROUND|50000|LYNYN|13|754845.66|442859|442859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCWB|ODD|0|LNNYN|7828|335511.69|121081|121081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWB|ODD|0|LNYYN|1153|47450.86|17324|17261|63|0|33|0|30|0|0|0|0|0|-0.010476|-0.003664|-0.010476|-0.003664|0.005079|0.001777|0.012222|0.004275|0.054921|0.019209|2.859048|0.10254|0.006984|0.002443|0.068111|63|0.047778|0.47619|0||0||||||||63|0|5|0|0|0.47619
T|JPMX|202608|HCWB|ODD|0|LYNYN|40|3468.98|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCWB|ODD|250|LNNYN|200|51184.77|16062|16062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWB|ODD|250|LNYYN|6|1686.26|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWB|ODD|250|LYNYN|1|322|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCWB|ROUND|0|LNNNN|226|50959|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1336|473|
T|JPMX|202608|HCWB|ROUND|0|LNNYN|11|2519|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWB|ROUND|0|LNYYN|647|152851.96|64710|64710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWB|ROUND|0|LYNYN|13|3117|1300|1200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.128|2.5|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|JPMX|202608|HCWB|ROUND|1000|LNNYN|2709|3445123.52|1259289|1259289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWB|ROUND|1000|LNYYN|865|1379708.86|482123|479887|614|0|610|0|4|0|0|0|0|0|0.007508|0.002747|0.007508|0.002747|-0.185326|-0.067804|-0.144218|-0.052765|-0.111319|-0.040728|2.733241|0.044723|0.00829|0.003033|0.185361|614|0.018217|0.006515|0||0||||||||1736|0|5|0|0|0.006515
T|JPMX|202608|HCWB|ROUND|1000|LYNYN|39|94035.67|33220|31820|312|0|12|0|300|0|0|0|0|0|0.137821|0.044008|0.137821|0.044008|0.185897|0.059359|0.147436|0.047078|0.204744|0.065377|3.131731|0.225|0.214744|0.06857|0.954416|212|0.007547|0.943396|100|1|0||||||||700|100||||
T|JPMX|202608|HCWB|ROUND|10000|LNYYN|3|35840|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWB|ROUND|250|LNNNN|18784|9722294|3018600|3014903|1397|0|0|0|400|497|300|0|200|0|-0.099306|-0.035309|-0.099306|-0.035309|-0.045619|-0.01622|0.038132|0.013558|-0.014123|-0.005022|2.81248||||||||||||||||||||8|41914|14663|24300.967072
T|JPMX|202608|HCWB|ROUND|250|LNNYN|1176|1087960.62|450595|450595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWB|ROUND|250|LNYNN|17|8228|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|545|
T|JPMX|202608|HCWB|ROUND|250|LNYYN|8368|2888970.36|877015|876846|169|0|103|0|66|0|0|0|0|0|0.09|0.038055|0.09|0.038055|0.08|0.033827|0.08|0.033827|-0.05|-0.021142|2.365|0.11|0.09|0.038055|0.818182|169|0.01|0.390533|0||0||||||||169|0|1|0|0|0.390533
T|JPMX|202608|HCWB|ROUND|250|LYNYN|102|39332.8|14312|13612|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004348|2.3|0.1|0|0|0|24|0.05|0|0||0||||||||700|0||||
T|JPMX|202608|HCWB|ROUND|5000|LNNYN|313|1731037.2|631899|631899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWB|ROUND|5000|LNYYN|2279|12670153.62|4563174|4542885|1500|0|1400|0|100|0|0|0|0|0|0.073|0.027074|0.073|0.027074|0.049667|0.01842|-0.065667|-0.024354|-0.045|-0.016689|2.696333|0.143333|0.079|0.029299|0.551163|1500|0.032167|0.066667|0||0||||||||6100|200|10|0|0|0.066667
T|JPMX|202608|HCWB|ROUND|5000|LYNYN|171|959696.24|339054|337054|100|0|100|0|0|0|0|0|0|0|0.05|0.017699|0.06|0.021239|0.06|0.021239|0.05|0.017699|0.21|0.074336|2.825|0.05|0.05|0.017699|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|HCWC|ODD|0|LNNYN|320|3961.27|11561|11561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWC|ODD|0|LNYYN|3948|45831.15|109265|109265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWC|ODD|0|LYNYN|1202|15777.71|38406|38285|121|0|120|0|1|0|0|0|0|0|0|0|-0.000119|-0.000446|0.002218|0.008311|-0.000147|-0.000551|0.010564|0.039581|0.266884|0.007798|0|0|0|121|0.003899|0.008264|0||0||||||||121|0||||
T|JPMX|202608|HCWC|ODD|250|LNYYN|9|5886.82|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|0|LNNNN|18329|659997.65|2445400|2441137|3863|0|0|0|200|1079|961|723|800|100|-0.003114|-0.011251|-0.003443|-0.012442|-0.003156|-0.011404|-0.003243|-0.011718|-0.002991|-0.010806|0.276738||||||||||||||||||||34|98044|29067|35338.393477
T|JPMX|202608|HCWC|ROUND|0|LNNYN|503|34454.09|96730|95930|100|0|0|0|100|0|0|0|0|0|-0.0017|-0.005894|-0.0018|-0.00624|-0.0018|-0.00624|-0.0018|-0.00624|0.0041|0.014214|0.28845||||||||||||||||||||1|800|800|1
T|JPMX|202608|HCWC|ROUND|0|LNYNN|14|632.06|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|HCWC|ROUND|0|LNYYN|8018|904772.93|2968337|2964525|2734|0|2634|0|100|0|0|0|0|0|0.000544|0.001692|0.000746|0.002318|-0.000498|-0.001547|-0.00249|-0.007738|0.001528|0.004748|0.321757|0.00404|0.000172|0.000534|0.042515|2734|0.001934|0.036576|0||0||||||||3112|300|17|0|0|0.036576
T|JPMX|202608|HCWC|ROUND|0|LYNYN|7875|672153.2|1787678|1782390|2275|0|2175|0|100|0|0|0|0|0|-0.001415|-0.004471|-0.001371|-0.004332|-0.001205|-0.003806|-0.001054|-0.003329|-0.000458|-0.001448|0.316521|0.001529|0.000325|0.001028|0.212748|2275|0.000602|0.043956|0||0||||||||4488|200||||
T|JPMX|202608|HCWC|ROUND|1000|LNNNN|1128|1788432|225600|225600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3306|717|
T|JPMX|202608|HCWC|ROUND|1000|LNNYN|32|64906.68|160707|160707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|1000|LNYYN|1257|2117424.43|5019697|5010897|1400|0|200|0|1200|0|0|0|0|0|0|0|-0.003743|-0.010073|0.021743|0.058514|-0.008143|-0.021914|-0.050957|-0.137134|0.371586|0.001857|0|0|0|1400|0.000929|0.857143|0||0||||||||3800|0|2|0|0|0.857143
T|JPMX|202608|HCWC|ROUND|1000|LYNYN|946|1604304.71|3998180|3960975|906|0|906|0|0|0|0|0|0|0|-0.002193|-0.007082|-0.000992|-0.003203|0.002727|0.008807|0.00478|0.015437|0.006887|0.022239|0.309667|0.001649|0.00043|0.00139|0.261114|906|0.000609|0|0||0||||||||8405|0||||
T|JPMX|202608|HCWC|ROUND|10000|LNNYN|3|52964.69|129158|129158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|10000|LNYYN|20|347640.4|828674|828674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|10000|LYNYN|18|345948.7|824498|824498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCWC|ROUND|20000|LNYYN|18|404640.49|999692|999692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|20000|LYNYN|17|361095.58|875896|875896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCWC|ROUND|250|LNNYN|93|47567.96|120726|120726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|250|LNYYN|4788|2305931.04|6966164|6960220|800|0|800|0|0|0|0|0|0|0|0.00145|0.004261|0.002188|0.006428|0.003413|0.010027|0.007738|0.022735|0.005538|0.016271|0.340331|0.002538|0.00145|0.004261|0.571429|800|0.000544|0|0||0||||||||1300|100|4|0|0|0
T|JPMX|202608|HCWC|ROUND|250|LYNYN|2206|1154130.33|2982587|2962563|4918|0|4088|0|830|0|0|0|0|0|-0.000348|-0.001031|-0.001631|-0.004829|-0.007651|-0.022657|0.000415|0.001229|-0.022733|-0.067323|0.337672|0.001078|0.000321|0.000951|0.298063|3118|0.000597|0.234124|1800|0.055556|0||||||||10220|1787||||
T|JPMX|202608|HCWC|ROUND|5000|LNYYN|40|264783.26|622032|622032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCWC|ROUND|5000|LYNYN|39|275377.19|836571|815171|200|0|200|0|0|0|0|0|0|0|-0.0054|-0.019558|-0.0053|-0.019196|-0.0043|-0.015574|-0.0043|-0.015574|-0.0049|-0.017747|0.2761|0.002|0.001|0.003622|0.5|200|0.0005|0|0||0||||||||9000|0||||
T|JPMX|202608|HCXY|ODD|0|LNNYN|302|7559.79|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HCXY|ODD|0|LNYYN|2|50.07|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCXY|ODD|0|LYNYN|3|747.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCXY|ODD|1000|LNYYN|1|1998.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCXY|ODD|1000|LYNYN|1|1995.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HCXY|ODD|250|LNYYN|3|1597.7|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HCXY|ODD|250|LYNYN|2|1199.76|48|30|1|0|1|0|0|0|0|0|0|0|0.24|0.009583|0.24|0.009583|0.24|0.009583|0.24|0.009583|0.24|0.009583|25.045|0.25|0.24|0.009583|0.96|1|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|HCXY|ROUND|1000|LYNYN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HD|ODD|1000|LNNNN|4588|12422565.7|36701|36448|235|0|0|0|0|44|169|22|0|0|-0.203872|-0.000604|-0.174723|-0.000517|-0.092255|-0.000273|-0.285702|-0.000846|-1.023787|-0.003032|337.648085||||||||||||||||||||37|4704|541|4538.085106
T|JPMX|202608|HD|ODD|1000|LNNYN|1799|4045469.53|11918|11882|36|0|20|0|16|0|0|0|0|0|-0.021389|-0.000064|-0.027222|-0.000081|-0.138333|-0.000413|-0.819444|-0.002445|-1.872222|-0.005586|335.187778||||||||||||||||||||4|16|16|0.444444
T|JPMX|202608|HD|ODD|1000|LNYNN|49|141817.77|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|24|
T|JPMX|202608|HD|ODD|1000|LNYYN|2770|6663649.34|19566|19240|300|0|274|0|26|0|0|0|0|0|0.010333|0.00003|0.015|0.000044|-0.0794|-0.000234|-0.023067|-0.000068|-0.0446|-0.000131|339.2963|0.194|0.0088|0.000026|0.045361|300|0.0926|0.086667|0||0||||||||326|0|46|4|4|0.086667
T|JPMX|202608|HD|ODD|1000|LYNYN|3744|7858322.22|23024|22622|342|0|283|0|59|0|0|0|0|0|0.039693|0.000116|0.02633|0.000077|0.028173|0.000083|0.060278|0.000177|0.070599|0.000207|341.238713|0.164854|0.093933|0.000275|0.569794|225|0.0539|0.191111|117|0.136752|0||||||||402|0||||
T|JPMX|202608|HD|ODD|1000|MXXNN|3|5143.14|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HD|ODD|10000|LNNNN|111|1125615.6|3330|3329|1|0|0|0|0|1|0|0|0|0|-0.42|-0.001234|-0.38|-0.001117|-0.38|-0.001117|0.33|0.00097|-1.84|-0.005408|340.23||||||||||||||||||||1|431|122|342
T|JPMX|202608|HD|ODD|10000|LNNYN|213|2354513.97|6862|6789|73|0|73|0|0|0|0|0|0|0|-0.192055|-0.000557|-0.334795|-0.00097|-0.256027|-0.000742|-0.283425|-0.000821|-2.995342|-0.008681|345.044521||||||||||||||||||||2|0|0|0
T|JPMX|202608|HD|ODD|10000|LNYNN|3|30743.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|HD|ODD|10000|LNYYN|1156|12925023.77|37580|37089|338|0|305|0|33|0|0|0|0|0|0.023003|0.000066|0.005636|0.000016|-0.027115|-0.000078|-0.283121|-0.000818|0.165104|0.000477|346.263284|0.171479|0.020459|0.000059|0.119306|338|0.07551|0.097633|0||0||||||||491|0|15|0|0|0.097633
T|JPMX|202608|HD|ODD|10000|LYNYN|421|5005452.7|14601|14287|170|0|140|0|30|0|0|0|0|0|0.027471|0.00008|0.026|0.000076|0.057|0.000167|0.131706|0.000385|0.406471|0.001188|342.039265|0.090765|0.027529|0.00008|0.303305|144|0.037326|0.208333|26|0|0||||||||314|0||||
T|JPMX|202608|HD|ODD|250|LNNNN|5546|2493950.91|7328|7312|16|0|1|0|0|12|2|1|0|0|-0.10125|-0.000295|-0.128125|-0.000373|-0.169375|-0.000494|-0.41625|-0.001213|-0.826875|-0.002409|343.194688||||||||||||||||||||12|1013|84|1590.5
T|JPMX|202608|HD|ODD|250|LNNYN|1232|596658.23|1757|1752|5|0|3|0|2|0|0|0|0|0|-0.028|-0.000081|0.012|0.000035|0.072|0.000209|-0.31|-0.0009|-0.672|-0.00195|344.551||||||||||||||||||||3|2|2|0.4
T|JPMX|202608|HD|ODD|250|LNYNN|162|69103.88|203|200|3|0|0|0|0|2|1|0|0|0|-0.008333|-0.000024|-0.221667|-0.000641|-0.705|-0.002038|-1.441667|-0.004167|-1.795|-0.005188|346.008333|0.643333|-0.008333|-0.000024|-0.012953|3|0.325833|467|0||0||||||||3|0|2|36|7|467
T|JPMX|202608|HD|ODD|250|LNYYN|2039|912150.63|2680|2651|27|0|20|0|7|0|0|0|0|0|-0.006481|-0.000019|0.022407|0.000066|0.117963|0.000345|0.024259|0.000071|-0.210926|-0.000617|341.675741|0.192222|0.006111|0.000018|0.031792|27|0.093056|0.259259|0||0||||||||29|0|22|0|0|0.259259
T|JPMX|202608|HD|ODD|250|LYNYN|1301|581404.13|1713|1672|40|0|29|0|11|0|0|0|0|0|0.00525|0.000015|-0.03375|-0.000099|-0.16825|-0.000493|-0.164|-0.000481|0.05475|0.00016|341.2655|0.147|0.09075|0.000266|0.617347|21|0.054048|0.285714|17|0.294118|2|0.005|0||||||41|0||||
T|JPMX|202608|HD|ODD|250|MXXNN|1|338.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HD|ODD|5000|LNNNN|334|2266030|6709|6654|55|0|0|0|0|6|49|0|0|0|-0.106182|-0.00031|-0.091818|-0.000268|-0.157636|-0.00046|-0.888727|-0.002594|0.582182|0.0017|342.55||||||||||||||||||||5|963|332|4449.4
T|JPMX|202608|HD|ODD|5000|LNNYN|436|3199436.43|9405|9388|17|0|0|0|17|0|0|0|0|0|-0.03|-0.000086|-0.03|-0.000086|0.03|0.000086|-0.16|-0.000458|0.11|0.000315|348.99||||||||||||||||||||1|17|17|1
T|JPMX|202608|HD|ODD|5000|LNYNN|7|47427.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|18|
T|JPMX|202608|HD|ODD|5000|LNYYN|1792|13568866.76|39779|39034|564|0|526|0|38|0|0|0|0|0|0.039574|0.000117|0.034468|0.000102|0.089096|0.000263|0.23727|0.000701|0.23766|0.000702|338.456285|0.149273|0.041277|0.000122|0.276517|564|0.053998|0.067376|0||0||||||||745|0|33|0|0|0.067376
T|JPMX|202608|HD|ODD|5000|LYNYN|1440|11054486.21|32388|31513|539|0|430|0|109|0|0|0|0|0|0.034471|0.000101|0.048275|0.000141|0.04397|0.000128|-0.024007|-0.00007|-0.053284|-0.000156|342.242737|0.137829|0.058163|0.00017|0.421995|333|0.064474|0.183183|206|0.23301|0||||||||875|0||||
T|JPMX|202608|HD|ROUND|10000|LNNNN|648|8930937.5|26210|25921|260|0|37|0|9|0|171|41|2|0|-0.109577|-0.000318|0.304192|0.000884|0.974962|0.002834|2.097769|0.006097|2.182654|0.006344|344.051423||||||||||||||||||||13|2930|1143|6736.085915
T|JPMX|202608|HD|ROUND|10000|LNNYN|1507|21999341.05|64459|62812|1294|0|1038|0|256|0|0|0|0|0|-0.002666|-0.000008|0.014714|0.000043|0.103269|0.000299|0.034366|0.000099|-0.10779|-0.000312|345.839378||||||||||||||||||||40|210|210|0.197836
T|JPMX|202608|HD|ROUND|10000|LNYNN|11|150432|440|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|154|
T|JPMX|202608|HD|ROUND|10000|LNYYN|11220|160803064.28|469244|445542|18661|0|15743|0|2918|0|0|0|0|0|0.024079|0.00007|0.021436|0.000062|0.011829|0.000034|-0.027725|-0.00008|-0.217394|-0.00063|344.991304|0.162556|0.025707|0.000075|0.15814|18661|0.068425|0.156422|0||0||||||||23349|189|568|155|154|0.156422
T|JPMX|202608|HD|ROUND|10000|LYNYN|6176|88546194.05|258669|226697|24525|0|19458|0|5067|0|0|0|0|0|0.030085|0.000088|0.017362|0.000051|-0.001383|-0.000004|-0.060238|-0.000176|-0.123595|-0.00036|343.152384|0.091187|0.081474|0.000237|0.893489|8540|0.01581|0.241803|14908|0.192648|1077|0.014784|0.389044||||||31368|338||||
T|JPMX|202608|HD|ROUND|20000|LNNNN|253950|8693484439|25393560|25375275|17685|0|262|0|1691|9480|6196|56|0|0|-0.15058|-0.000436|-0.142673|-0.000413|-0.048353|-0.00014|0.022286|0.000065|-0.048307|-0.00014|345.110148||||||||||||||||||||986|443969|98737|1131.298615
T|JPMX|202608|HD|ROUND|20000|LNNYN|125136|3549819941.22|10419343|10415028|3026|0|2535|1|490|0|0|0|0|0|-0.000365|-0.000001|0.032553|0.000096|0.178108|0.000524|0.403158|0.001185|0.259278|0.000762|340.143224||||||||||||||||||||49|6|6|0.162171
T|JPMX|202608|HD|ROUND|20000|LNYNN|557|19012165|55760|55487|33|0|0|0|0|3|0|30|0|0|-0.039091|-0.000112|-0.040909|-0.000117|-0.059091|-0.000169|-0.176364|-0.000505|0.355455|0.001018|349.255455|0.092727|0.009091|0.000026|0.098039|33|0.041818|21154|0||0||||||||120|0|2|3107|1510|21154
T|JPMX|202608|HD|ROUND|20000|LNYYN|122721|3890716177.65|11380461|11318721|33100|0|27555|0|5545|0|0|0|0|0|-0.004779|-0.000014|-0.02734|-0.00008|-0.110084|-0.000324|-0.083142|-0.000244|-0.176416|-0.000519|340.19702|0.219762|0.05964|0.000175|0.271386|33100|0.080061|0.167764|0||0||||||||48939|4644|677|1690|1476|0.167764
T|JPMX|202608|HD|ROUND|20000|LYNNN|14|489571.14|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HD|ROUND|20000|LYNYN|13652|454046392.5|1322665|1297137|13686|0|10398|0|3288|0|0|0|0|0|0.007588|0.000022|-0.017574|-0.000052|-0.122522|-0.000361|-0.229125|-0.000676|-0.280448|-0.000827|339.032103|0.167717|0.130203|0.000384|0.776326|4116|0.068579|0.335277|8329|0.205307|1241|0.0206|0.159549||||||20641|1381||||
T|JPMX|202608|HD|ROUND|200000|LNNYN|66|36400964.27|107408|104768|2|0|2|0|0|0|0|0|0|0|0.02|0.000056|0|0|-0.01|-0.000028|-0.06|-0.000169|0.46|0.001296|355.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|HD|ROUND|200000|LNYYN|88|50951695.98|150081|142505|1204|0|1104|0|100|0|0|0|0|0|0.101827|0.000291|0.100997|0.000289|0.060332|0.000173|0.086379|0.000247|-0.358206|-0.001024|349.749767|0.150033|0.082392|0.000236|0.549159|1204|0.033821|0.083056|0||0||||||||600|980|5|0|0|0.083056
T|JPMX|202608|HD|ROUND|200000|LYNYN|206|155200906.05|443107|411412|1389|0|1376|0|13|0|0|0|0|0|-0.274658|-0.000797|-0.303808|-0.000882|-0.307286|-0.000892|-0.606789|-0.001761|-0.452887|-0.001315|344.523873|0.354543|0.283434|0.000823|0.799435|1214|0.04068|0|175|0.074286|0||||||||2240|662||||
T|JPMX|202608|HD|ROUND|50000|LNNNN|167765|11459579580.03|33552871|33542702|9169|0|0|0|1086|4869|2937|277|0|0|-0.026048|-0.000076|-0.041399|-0.000121|0.022132|0.000065|0.112091|0.000327|0.121312|0.000354|342.328784||||||||||||||||||||126|358504|90295|1792.743256
T|JPMX|202608|HD|ROUND|50000|LNNYN|160655|11343981496.02|33390526|33383967|3106|0|2486|100|520|0|0|0|0|0|-0.022885|-0.000067|-0.01105|-0.000032|0.122431|0.000357|0.120325|0.000351|0.083393|0.000243|343.292402||||||||||||||||||||37|683|683|0.178497
T|JPMX|202608|HD|ROUND|50000|LNYNN|306|21440568.8|62879|58679|601|0|100|0|201|0|200|100|0|0|0.05218|0.00015|0.03792|0.000109|0.051498|0.000148|0.255458|0.000733|-0.239551|-0.000688|348.381223|0.119584|0.057854|0.000166|0.48379|601|0.030865|4000.437604|0||0||||||||560|200|6|7640|4955|4000.437604
T|JPMX|202608|HD|ROUND|50000|LNYYN|57536|3802957664.25|11185937|11091315|29985|0|25374|0|4611|0|0|0|0|0|0.036027|0.000105|0.029512|0.000086|-0.081158|-0.000237|-0.052409|-0.000153|0.074734|0.000218|342.321203|0.229289|0.08865|0.000259|0.386631|29985|0.070319|0.15391|0||0||||||||55219|7704|473|485|445|0.15391
T|JPMX|202608|HD|ROUND|50000|LYNNN|13|958514.4|2800|2249|311|0|208|0|0|0|103|0|0|0|-0.095305|-0.000273|-0.178907|-0.000512|-0.2309|-0.000661|-0.030225|-0.000086|-0.083119|-0.000238|349.517588|0.086431|0.083473|0.000239|0.965774|23|0.02|1274|288|1318.611111|0||||||||400|40||||
T|JPMX|202608|HD|ROUND|50000|LYNYN|2262|166774286.73|488307|448765|12256|0|9531|0|2725|0|0|0|0|0|0.08822|0.00026|0.079601|0.000235|-0.059657|-0.000176|-0.466967|-0.001377|-0.233202|-0.000688|339.049142|0.186425|0.158051|0.000466|0.8478|3994|0.04441|0.229344|7922|0.218253|340|0.010294|0.235294||||||19250|3548||||
T|JPMX|202608|HDB|ODD|0|LNNYN|353|40574.43|1722|1713|9|0|9|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|HDB|ODD|0|LNYYN|23|2888.04|123|94|29|0|19|0|10|0|0|0|0|0|0.003103|0.000133|0.003103|0.000133|0.005862|0.000252|-0.024828|-0.001066|0.020345|0.000873|23.294138|0.02|0|0|0|29|0.01|0.344828|0||0||||||||29|0|3|0|0|0.344828
T|JPMX|202608|HDB|ODD|0|LYNYN|2158|219842.41|9369|9331|35|0|33|0|2|0|0|0|0|0|-0.002|-0.000086|-0.005429|-0.000234|-0.002571|-0.000111|-0.004286|-0.000185|-0.021429|-0.000923|23.219571|0.01|0.006|0.000258|0.6|14|0.005|0.142857|21|0|0||||||||38|0||||
T|JPMX|202608|HDB|ODD|1000|LNNYN|576|1002635.27|42397|41778|619|0|391|0|228|0|0|0|0|0|0.010129|0.000436|0.006995|0.000301|0.009063|0.00039|0.015622|0.000672|-0.0063|-0.000271|23.231026||||||||||||||||||||8|228|228|0.368336
T|JPMX|202608|HDB|ODD|1000|LNYYN|27|46480.62|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDB|ODD|1000|LYNYN|1717|2759604.54|117981|115890|1960|0|1642|0|318|0|0|0|0|0|0.003189|0.000137|0.001679|0.000072|-0.002219|-0.000095|0.000679|0.000029|-0.020974|-0.000898|23.360247|0.009791|0.006235|0.000267|0.63679|697|0.005|0.208034|1263|0.136975|0||||||||2091|0||||
T|JPMX|202608|HDB|ODD|1000|MXXNN|1|1057.5|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDB|ODD|250|LNNYN|332|202073.45|8575|8468|107|0|36|0|71|0|0|0|0|0|0.01|0.000425|0.021215|0.000901|0.023458|0.000996|0.064953|0.002759|0.037103|0.001576|23.546215||||||||||||||||||||5|71|71|0.663551
T|JPMX|202608|HDB|ODD|250|LNYYN|39|25634.45|1097|1042|55|0|55|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.03|0.001299|0.05|0.002165|0.11|0.004764|23.09|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|2|0|0|0
T|JPMX|202608|HDB|ODD|250|LYNYN|1746|1058216.83|45391|44885|490|0|465|0|25|0|0|0|0|0|0.006612|0.000286|0.005796|0.00025|0.001143|0.000049|-0.015408|-0.000666|0.007755|0.000335|23.140622|0.00949|0.005898|0.000255|0.621505|176|0.005|0.142045|314|0|0||||||||506|0||||
T|JPMX|202608|HDB|ROUND|1000|LNNYN|1545|4512859.97|193157|191660|1471|0|910|0|561|0|0|0|0|0|0.005418|0.000234|0.011428|0.000494|0.025921|0.00112|0.028613|0.001237|0.00501|0.000217|23.135612||||||||||||||||||||11|451|451|0.381373
T|JPMX|202608|HDB|ROUND|1000|LNYYN|1144|4121508.63|176401|174493|1818|0|1618|0|200|0|0|0|0|0|-0.0028|-0.00012|0.008916|0.000381|0.006969|0.000298|0.043746|0.001869|-0.004252|-0.000182|23.402976|0.031166|0.004758|0.000203|0.152665|1818|0.013204|0.110011|0||0||||||||1908|0|16|100|100|0.110011
T|JPMX|202608|HDB|ROUND|1000|LYNYN|9678|34761742.89|1482703|1458337|20992|0|19146|0|1846|0|0|0|0|0|0.000899|0.000039|0.000535|0.000023|0.001057|0.000045|0.002059|0.000089|-0.001685|-0.000073|23.233596|0.011165|0.006147|0.000265|0.550538|11248|0.004683|0.124289|9744|0.045977|0||||||||24366|0||||
T|JPMX|202608|HDB|ROUND|10000|LNNNN|16|183955|8000|7500|500|0|0|0|0|500|0|0|0|0|-0.04|-0.00175|-0.04|-0.00175|0.01|0.000437|0|0|-0.26|-0.011374|22.86||||||||||||||||||||1|1264|1100|453.8
T|JPMX|202608|HDB|ROUND|10000|LNNYN|2411|34931422.88|1505195|1504084|300|0|0|0|300|0|0|0|0|0|0.001667|0.00007|-0.011667|-0.000489|-0.005|-0.000209|-0.018333|-0.000768|-0.011667|-0.000489|23.871667||||||||||||||||||||2|946|946|1
T|JPMX|202608|HDB|ROUND|10000|LNYYN|1039|16415398.74|703639|694439|3092|0|2885|0|207|0|0|0|0|0|-0.000505|-0.000022|-0.005702|-0.000247|0.024677|0.001071|0.061578|0.002672|-0.004644|-0.000202|23.04632|0.023881|0.000647|0.000028|0.027086|3092|0.011617|0.066947|0||0||||||||8300|0|15|0|0|0.066947
T|JPMX|202608|HDB|ROUND|10000|LYNNN|1|11555|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDB|ROUND|10000|LYNYN|11886|169431565.17|7244721|7208500|22186|0|20336|0|1850|0|0|0|0|0|0.001733|0.000074|0.001468|0.000063|-0.001219|-0.000052|-0.001191|-0.000051|-0.006974|-0.000299|23.292088|0.010966|0.004441|0.000191|0.40499|14026|0.00516|0.106944|8160|0.042892|0||||||||35841|13||||
T|JPMX|202608|HDB|ROUND|20000|LNNNN|2|41697|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|0|
T|JPMX|202608|HDB|ROUND|20000|LNNYN|4616|153722667.27|6633444|6625694|5737|0|2671|0|3066|0|0|0|0|0|0.004352|0.000185|0.003307|0.00014|-0.006611|-0.000281|-0.026775|-0.001137|-0.020458|-0.000869|23.549886||||||||||||||||||||6|3066|3066|0.534426
T|JPMX|202608|HDB|ROUND|20000|LNYYN|1478|47446980.23|2026504|2012204|4660|0|4160|0|500|0|0|0|0|0|0.001481|0.000064|-0.003112|-0.000134|-0.02603|-0.001122|-0.071266|-0.003072|-0.125858|-0.005425|23.198927|0.025579|0.005043|0.000217|0.197148|4660|0.010268|0.107296|0||0||||||||6300|3000|8|0|0|0.107296
T|JPMX|202608|HDB|ROUND|20000|LYNYN|3095|81941639.9|3472154|3395629|34231|0|27490|0|6741|0|0|0|0|0|0.00594|0.000253|0.003115|0.000132|-0.005139|-0.000219|-0.039043|-0.00166|-0.005628|-0.000239|23.515177|0.015287|0.010431|0.000444|0.682359|13623|0.006101|0.191735|20608|0.200359|0||||||||68756|2342||||
T|JPMX|202608|HDB|ROUND|200000|LNNYN|2|1028662|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDB|ROUND|200000|LYNYN|400|104621761.83|4407936|4318206|2688|0|2288|0|400|0|0|0|0|0|0.000945|0.00004|0.004531|0.000192|0.010141|0.000429|0.000201|0.000008|0.024576|0.001039|23.657515|0.01|0.004397|0.000186|0.439732|1706|0.004414|0.234467|982|0|0||||||||49052|0||||
T|JPMX|202608|HDB|ROUND|5000|LNNNN|9|79926|3400|2800|600|0|0|0|0|600|0|0|0|0|0.006667|0.000284|0.006667|0.000284|-0.173333|-0.007381|-0.173333|-0.007381|-0.213333|-0.009084|23.483333||||||||||||||||||||2|804|800|489.980157
T|JPMX|202608|HDB|ROUND|5000|LNNYN|1148|8724936.93|374409|372074|1835|0|1835|0|0|0|0|0|0|0|0.017259|0.000736|0.017259|0.000736|0.027526|0.001174|0.025717|0.001097|0.024398|0.001041|23.446886||||||||||||||||||||7|0|0|0
T|JPMX|202608|HDB|ROUND|5000|LNYNN|1|9416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDB|ROUND|5000|LNYYN|890|6688321.32|286850|282450|3104|0|2704|0|400|0|0|0|0|0|-0.000322|-0.000014|0.004497|0.000194|0.023505|0.001014|0.112461|0.004851|0.076366|0.003294|23.18404|0.028054|0.000644|0.000028|0.022967|3104|0.013705|0.128866|0||0||||||||4300|100|12|0|0|0.128866
T|JPMX|202608|HDB|ROUND|5000|LYNYN|13092|104038309.98|4464193|4413091|38839|0|30829|0|8010|0|0|0|0|0|0.00164|0.000071|0.001779|0.000077|0.000631|0.000027|-0.001617|-0.00007|-0.020315|-0.000875|23.210881|0.010443|0.002907|0.000125|0.278359|28897|0.005065|0.220438|9942|0.164957|0||||||||51060|42||||
T|JPMX|202608|HDB|ROUND|50000|LNNYN|493|28350099.68|1218035|1218035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDB|ROUND|50000|LNYYN|348|23288904.58|995974|975474|1800|0|1500|0|300|0|0|0|0|0|0.000278|0.000012|0.004167|0.00018|-0.059722|-0.002578|-0.030278|-0.001307|-0.010833|-0.000468|23.167222|0.025556|0.004722|0.000204|0.184783|1800|0.010417|0.166667|0||0||||||||16000|200|7|0|0|0.166667
T|JPMX|202608|HDB|ROUND|50000|LYNYN|463|43657602.95|1855856|1779114|26137|0|21414|0|4723|0|0|0|0|0|-0.004194|-0.000178|-0.012965|-0.000551|-0.024062|-0.001023|-0.011871|-0.000505|-0.007164|-0.000305|23.516858|0.009199|0.00451|0.000192|0.490226|22413|0.002734|0.210726|3724|0|0||||||||65721|0||||
T|JPMX|202608|HDEF|ODD|0|LNNYN|10|1695.62|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDEF|ODD|0|LNYYN|23|3753.75|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ODD|0|LYNYN|47|4384.89|129|123|6|0|6|0|0|0|0|0|0|0|0.04|0.001182|0.04|0.001182|0.04|0.001182|0.05|0.001478|-0.03|-0.000887|33.84|0.04|0.04|0.001182|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|HDEF|ODD|1000|LNNYN|17|37794.46|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDEF|ODD|1000|LNYYN|49|89057.22|2625|2480|145|0|145|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.015862|0.000468|0.015862|0.000468|0.023448|0.000692|33.905862|0.024138|0.004138|0.000122|0.171429|145|0.01|0|0||0||||||||145|0|2|0|0|0
T|JPMX|202608|HDEF|ODD|1000|LYNYN|49|82544.7|2425|2425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDEF|ODD|250|LNNYN|17|12215.09|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDEF|ODD|250|LNYYN|76|38810.32|1137|1112|25|0|25|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.01|0.000294|0|0|33.985|0.03|0.01|0.000294|0.333333|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|HDEF|ODD|250|LYNYN|39|23791.4|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDEF|ROUND|1000|LNNNN|785|2674603|78500|78500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|385|56|
T|JPMX|202608|HDEF|ROUND|1000|LNNYN|253|857514|25300|25200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000882|-0.03|-0.000882|-0.02|-0.000588|-0.01|-0.000294|0|0|34.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|HDEF|ROUND|1000|LNYYN|764|2597264.77|76497|76497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|1000|LYNYN|8014|27165111.54|801486|801386|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.02|0.000583|0.05|0.001457|34.31|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|JPMX|202608|HDEF|ROUND|10000|LNYYN|11|158327.98|4672|4672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|10000|LYNYN|9|110067.38|3242|2785|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|0.02|0.000593|0.02|0.000593|33.755|0.01|0|0|0|100|0.005|0|0||0||||||||457|0||||
T|JPMX|202608|HDEF|ROUND|20000|LNNYN|1|40884|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|20000|LNYYN|12|365024.52|10701|10701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|20000|LYNYN|4|130560.89|3857|3857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDEF|ROUND|200000|LNYYN|2|599957.1|17466|17466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|200000|LYNYN|1|269141.88|7833|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000291|34.345|0.03|0.03|0.000873|1|0|||100|0|0||||||||1500|0||||
T|JPMX|202608|HDEF|ROUND|5000|LNYYN|10|67294.47|1981|1981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|5000|LYNYN|982|6667612.05|196580|196580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDEF|ROUND|50000|LNYYN|1|50576.15|1481|1481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDEF|ROUND|50000|LYNYN|56|7584320|224000|224000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDG|ODD|1000|LNYYN|2|7904.16|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDG|ODD|1000|LYNYN|1|3951.36|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDGE|ODD|0|LNNYN|2|115.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDGE|ODD|0|LNYYN|18|1334.3|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDGE|ODD|0|LYNYN|13|658.01|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDGE|ODD|1000|LNYYN|6|7428.89|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDGE|ODD|1000|LYNYN|5|5943.87|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDGE|ODD|250|LNNYN|1|868.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDGE|ODD|250|LNYYN|117|38801.86|2664|2664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDGE|ODD|250|LYNYN|23|10406.08|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDGE|ROUND|1000|LNNNN|566|1247693|87600|87600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|38|
T|JPMX|202608|HDGE|ROUND|1000|LNNYN|20|46066|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|1000|LNYNN|12|32843|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|1000|LNYYN|29|73210.8|5142|5142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|1000|LYNYN|8|13046.68|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDGE|ROUND|10000|LNNYN|4|57270|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|10000|LNYYN|4|62541.5|4369|4369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|20000|LNNYN|1|43620|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|5000|LNNYN|140|989404|69100|69100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDGE|ROUND|5000|LNYYN|182|1282462.2|90110|89610|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00207|-0.02|-0.00138|14.49|0.02|0|0|0|24|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|HDGE|ROUND|5000|LYNYN|15|107735|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDL|ODD|0|LNNYN|3|350.05|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDL|ODD|0|LNYYN|3|96.23|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDL|ODD|0|LYNYN|4|604.96|43|29|3|0|0|0|3|0|0|0|0|0|0.16|0.011295|0.16|0.011295|0.16|0.011295|0.16|0.011295|0.16|0.011295|14.165|0.17|0.16|0.011295|0.941176|3|0.005|1|0||0||||||||14|0||||
T|JPMX|202608|HDL|ODD|250|LNNYN|99|34234.2|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDL|ROUND|1000|LYNYN|3|3940|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDLB|ODD|250|LNYYN|1|396.22|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDLB|ROUND|1000|LNNNN|52|93029|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDLB|ROUND|1000|LYNYN|1|1813|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDMV|ODD|0|LNYYN|1|235.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDRNW|ODD|0|LNNYN|1|14.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDRNW|ODD|0|LYNYN|6|18.41|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDRNW|ROUND|0|LNNYN|1|166.92|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDRNW|ROUND|0|LNYYN|1|238|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDRNW|ROUND|0|LYNYN|37|772.1|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDRNW|ROUND|1000|LNYYN|1|2362.5|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDRNW|ROUND|250|LNNYN|1|825|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDRNW|ROUND|250|LYNYN|1|825|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDSN|ODD|0|LNNYN|843|78575.96|14127|14127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ODD|0|LNYYN|45|3684.45|653|652|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003512|-0.02|-0.003512|-0.02|-0.003512|-0.02|-0.003512|0.05|0.00878|5.695|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HDSN|ODD|0|LYNYN|1241|68071.37|12026|11944|70|0|68|0|2|0|0|0|0|0|0.005929|0.001059|0.005929|0.001059|0.003929|0.000702|0.011357|0.002029|0.011357|0.002029|5.598286|0.01|0.005929|0.001059|0.592857|31|0.004597|0|39|0.051282|0||||||||82|0||||
T|JPMX|202608|HDSN|ODD|250|LNNYN|340|128783.68|23210|23210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ODD|250|LNYYN|10|3728.25|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDSN|ODD|250|LYNYN|410|178087|31713|31236|277|0|258|0|19|0|0|0|0|0|0.001986|0.00034|0.001986|0.00034|0.001986|0.00034|0.003069|0.000525|-0.006029|-0.001031|5.84713|0.01|0.00639|0.001093|0.638989|100|0.005|0.19|177|0|0||||||||477|0||||
T|JPMX|202608|HDSN|ROUND|1000|LNNNN|22|26660|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|HDSN|ROUND|1000|LNNYN|1364|3593275.61|633689|633689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|1000|LNYNN|1|1148|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|1000|LNYYN|1619|4797254.04|827905|827905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|1000|LYNYN|1474|2463870.53|437436|425755|3504|0|3104|0|400|0|0|0|0|0|-0.005508|-0.000969|-0.005051|-0.000889|-0.004469|-0.000787|-0.005611|-0.000988|-0.008967|-0.001578|5.681535|0.01|0.003733|0.000657|0.373288|2205|0.00498|0.181406|1299|0|0||||||||10844|0||||
T|JPMX|202608|HDSN|ROUND|10000|LNNYN|14|179101|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|10000|LYNYN|25|322477.25|56534|52352|115|0|115|0|0|0|0|0|0|0|0.001304|0.000233|0.001304|0.000233|0|0|-0.005217|-0.00093|-0.014348|-0.002558|5.609783|0.01|0.001304|0.000233|0.130435|100|0.005|0|15|0|0||||||||3200|0||||
T|JPMX|202608|HDSN|ROUND|20000|LNNYN|3|110359.84|18363|18363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|20000|LNYYN|1|22037.5|3526|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001603|0.03|0.004808|-0.01|-0.001603|0.16|0.025641|0.5|0.080128|6.24|0.06|0.01|0.001603|0.166667|300|0.025|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|HDSN|ROUND|20000|LYNYN|3|87921.15|15079|15079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDSN|ROUND|250|LNNYN|579|349724.98|61932|61932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|250|LNYYN|888|506149.35|89045|88821|224|0|224|0|0|0|0|0|0|0|-0.014464|-0.002591|-0.01|-0.001791|-0.01|-0.001791|-0.014464|-0.002591|-0.018929|-0.003391|5.5825|0.02|0|0|0|224|0.01|0|0||0||||||||224|0|2|0|0|0
T|JPMX|202608|HDSN|ROUND|250|LYNYN|8034|4490074.93|807230|803316|3379|0|2879|0|500|0|0|0|0|0|0.003178|0.000555|0.002865|0.0005|0.002397|0.000418|0.000077|0.000013|-0.007055|-0.001231|5.729448|0.012072|0.006724|0.001174|0.556999|1919|0.004708|0.208442|1460|0.068493|0||||||||3914|0||||
T|JPMX|202608|HDSN|ROUND|5000|LNNYN|221|1432310.15|248180|248180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDSN|ROUND|5000|LNYYN|639|4127590.6|716907|715007|300|0|300|0|0|0|0|0|0|0|-0.03|-0.005089|-0.03|-0.005089|-0.04|-0.006785|-0.083333|-0.014136|-0.163333|-0.027707|5.895|0.036667|0.016667|0.002827|0.454545|300|0.01|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|HDSN|ROUND|5000|LYNYN|57|379730.62|66941|62849|402|0|2|0|400|0|0|0|0|0|-0.00005|-0.000009|-0.000149|-0.000027|-0.014975|-0.002685|-0.015075|-0.002703|-0.119453|-0.02142|5.576642|0.01|0.00005|0.000009|0.004975|400|0.005|1|2|0|0||||||||3100|0||||
T|JPMX|202608|HDSN|ROUND|50000|LNNYN|3|275250|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|0|LNNYN|4|297.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|0|LNYYN|3|444.86|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|0|LYNYN|5|666.82|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDUS|ODD|1000|LNNYN|186|286966.9|3884|3884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|1000|LNYYN|6|12646.65|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|1000|LYNYN|17|49847.05|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDUS|ODD|250|LNYYN|36|18679.18|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|250|LYNYN|22|11064.21|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDUS|ODD|5000|LNNYN|92|562560.86|7560|7560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|5000|LNYYN|1|5116.35|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDUS|ODD|5000|LYNYN|3|18007.24|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDUS|ROUND|10000|LNYYN|3|44579.4|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDUS|ROUND|10000|LYNYN|18|258477|3484|3484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDUS|ROUND|20000|LYNYN|5|141355|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDUS|ROUND|5000|LNNNN|1811|13421290|181100|181100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|513|199|
T|JPMX|202608|HDUS|ROUND|5000|LNNYN|592|4396030|59200|59200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDUS|ROUND|5000|LNYYN|9|66655|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDUS|ROUND|5000|LYNYN|18|134658.53|1816|1816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HDV|ODD|0|LNNYN|70|4822.73|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ODD|0|LNYYN|4|114.86|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ODD|0|LYNYN|1885|152884.3|5243|5241|2|0|2|0|0|0|0|0|0|0|-0.0075|-0.000262|-0.0075|-0.000262|-0.0075|-0.000262|-0.0275|-0.000962|-0.0175|-0.000612|28.6|0.01|0.0025|0.000087|0.25|1|0.0075|0|1|0|0||||||||2|0||||
T|JPMX|202608|HDV|ODD|1000|LNNYN|272|576566.08|19536|19536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ODD|1000|LNYYN|1|2928.24|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ODD|1000|LYNYN|1304|2268777.3|77547|77313|234|0|234|0|0|0|0|0|0|0|0.001795|0.000062|0.001795|0.000062|-0.001795|-0.000062|0.006581|0.000227|0.011368|0.000392|28.975513|0.01|0.001795|0.000062|0.179487|192|0.005|0|42|0|0||||||||234|0||||
T|JPMX|202608|HDV|ODD|250|LNNYN|144|81944.04|2823|2823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ODD|250|LNYYN|1|653.66|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ODD|250|LYNYN|945|533466.75|18260|18230|28|0|28|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.915|0.01|0.01|0.000334|1|0|||28|0|0||||||||30|0||||
T|JPMX|202608|HDV|ROUND|1000|LNNYN|386|1479535.3|50569|50569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|1000|LNYYN|33|98873.9|3386|3186|200|0|200|0|0|0|0|0|0|0|0.01|0.000345|0.03|0.001036|0.02|0.00069|0|0|-0.12|-0.004143|28.965|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|HDV|ROUND|1000|LYNYN|1191|3871597.64|132832|132432|400|0|400|0|0|0|0|0|0|0|0.0075|0.000256|0.0075|0.000256|0.0175|0.000598|0.0175|0.000598|0.0225|0.000768|29.285|0.01|0.0075|0.000256|0.75|200|0.0025|0|200|0|0||||||||400|0||||
T|JPMX|202608|HDV|ROUND|10000|LNNYN|2672|35833256.9|1218119|1218119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|10000|LNYYN|66|960621.08|33028|33028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|10000|LYNYN|2061|32586959.14|1117737|1112897|3227|0|3127|0|100|0|0|0|0|0|0.007434|0.000252|0.007434|0.000252|0.011178|0.000379|0.010242|0.000347|0.020958|0.000711|29.475096|0.01|0.007434|0.000252|0.743415|1456|0.002843|0.068681|1771|0|0||||||||4840|0||||
T|JPMX|202608|HDV|ROUND|20000|LNNYN|2153|63183139.88|2139034|2139034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|20000|LNYYN|3|87055.58|2977|2977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|20000|LYNYN|10500|317330603.11|10854923|10846129|6294|0|5994|0|300|0|0|0|0|0|0.008633|0.000297|0.008633|0.000297|0.008951|0.000308|0.008633|0.000297|0.011076|0.000381|29.047776|0.01|0.008951|0.000308|0.895059|1221|0.002705|0|5073|0.059137|0||||||||8794|0||||
T|JPMX|202608|HDV|ROUND|200000|LNNYN|23|9153714|311600|311600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|200000|LYNYN|4755|2313868297.4|78649064|78588464|1677|0|1577|0|100|0|0|0|0|0|0.005611|0.000192|0.005611|0.000192|-0.005051|-0.000173|-0.00523|-0.000179|-0.008807|-0.000301|29.273038|0.01|0.007615|0.00026|0.761479|400|0.005|0|1277|0.078309|0||||||||50100|0||||
T|JPMX|202608|HDV|ROUND|5000|LNNYN|1587|12002121.56|409271|409271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|5000|LNYYN|3|25932.97|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|5000|LYNYN|1002|6941787.69|237302|236702|400|0|300|0|100|0|0|0|0|0|0.0075|0.000257|0.0075|0.000257|0.0125|0.000428|0.0275|0.000942|0.0225|0.000771|29.1825|0.01|0.0075|0.000257|0.75|100|0.005|1|300|0|0||||||||600|0||||
T|JPMX|202608|HDV|ROUND|50000|LNNNN|12|1675695|57100|57100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|JPMX|202608|HDV|ROUND|50000|LNNYN|259|25970212.97|877431|877431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|50000|LNYNN|1|162008|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|50000|LNYYN|8|709703|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HDV|ROUND|50000|LYNYN|8196|929868376.79|31727107|31486407|25259|0|22285|0|2974|0|0|0|0|0|0.007914|0.000272|0.007404|0.000254|0.003795|0.00013|0.001806|0.000062|0.001244|0.000043|29.140321|0.01|0.008694|0.000298|0.869353|3300|0.005|0.060606|21959|0.126326|0||||||||216200|0||||
T|JPMX|202608|HE|ODD|0|LNNYN|327|34327.23|2853|2587|266|0|186|0|80|0|0|0|0|0|0.010451|0.000882|0.012519|0.001057|0.005489|0.000463|-0.010865|-0.000917|0.014962|0.001263|11.847256||||||||||||||||||||22|62|62|0.300752
T|JPMX|202608|HE|ODD|0|LNYYN|28|2992.27|248|217|31|0|31|0|0|0|0|0|0|0|0.00129|0.000109|-0.00129|-0.000109|-0.025484|-0.002159|0.076129|0.006451|0.215161|0.018232|11.80129|0.036774|0.001613|0.000137|0.04386|31|0.017581|0|0||0||||||||31|0|3|0|0|0
T|JPMX|202608|HE|ODD|0|LYNYN|1785|160327.27|13627|13431|179|0|143|0|36|0|0|0|0|0|0.004022|0.000333|0.004022|0.000333|0.005028|0.000416|0.004749|0.000393|0.006145|0.000508|12.096927|0.005363|0.002737|0.000226|0.510417|47|0.005|0.574468|132|0.068182|0||||||||196|0||||
T|JPMX|202608|HE|ODD|1000|LNNYN|74|81897.73|6694|6597|97|0|97|0|0|0|0|0|0|0|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.05|0.004261|11.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|HE|ODD|1000|LNYYN|11|12211.83|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HE|ODD|1000|LYNYN|180|196330.7|16335|16142|96|0|94|0|2|0|0|0|0|0|-0.000208|-0.000018|-0.000208|-0.000018|-0.000208|-0.000018|-0.000208|-0.000018|-0.019792|-0.001664|11.890833|0.01|0.000208|0.000018|0.020833|94|0.005|0|2|1|0||||||||193|0||||
T|JPMX|202608|HE|ODD|250|LNNYN|401|228644.95|18880|18402|440|0|374|0|66|0|0|0|0|0|0.003818|0.000331|0.00775|0.000672|0.001727|0.00015|-0.01425|-0.001235|0.011727|0.001016|11.537591||||||||||||||||||||12|66|66|0.15
T|JPMX|202608|HE|ODD|250|LNYYN|33|16035.5|1328|1241|87|0|40|0|47|0|0|0|0|0|0.005402|0.000462|0.016207|0.001385|-0.005402|-0.000462|0.094828|0.008104|0.185057|0.015815|11.701264|0.02|0|0|0|87|0.01|0.54023|0||0||||||||87|0|2|5|5|0.54023
T|JPMX|202608|HE|ODD|250|LYNYN|1203|630759.81|53629|52745|680|0|650|0|30|0|0|0|0|0|0.005618|0.00047|0.005618|0.00047|0.004544|0.00038|-0.000603|-0.00005|-0.005|-0.000418|11.952846|0.006397|0.002088|0.000175|0.326437|293|0.005|0|387|0.077519|0||||||||884|0||||
T|JPMX|202608|HE|ROUND|1000|LNNNN|87|239465|20400|19800|600|0|0|0|200|400|0|0|0|0|0.003333|0.000284|-0.016667|-0.00142|-0.006667|-0.000568|-0.006667|-0.000568|0.013333|0.001136|11.733333||||||||||||||||||||3|1341|1300|31.87778
T|JPMX|202608|HE|ROUND|1000|LNNYN|5779|16786992.51|1414974|1414021|890|0|640|0|250|0|0|0|0|0|-0.003483|-0.000295|0.002584|0.000219|-0.000787|-0.000067|-0.012022|-0.001017|0.097865|0.008282|11.81691||||||||||||||||||||9|250|250|0.280899
T|JPMX|202608|HE|ROUND|1000|LNYNN|1|2356|200|0|200|0|200|0|0|0|0|0|0|0|0.13|0.011036|-0.02|-0.001698|-0.25|-0.021222|-0.53|-0.044992|-0.12|-0.010187|11.78|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HE|ROUND|1000|LNYYN|2960|6386604.79|535438|533038|1169|0|864|0|305|0|0|0|0|0|-0.011099|-0.000938|-0.006822|-0.000576|0.040227|0.003398|0.027601|0.002331|0.08352|0.007055|11.838884|0.037151|0.005154|0.000435|0.138729|1169|0.015999|0.260907|0||0||||||||2400|0|13|300|300|0.260907
T|JPMX|202608|HE|ROUND|1000|LYNYN|16771|34156417.06|2893441|2867320|17022|0|14826|0|2196|0|0|0|0|0|0.000554|0.000047|0.001492|0.000126|-0.000933|-0.000079|0.000671|0.000057|-0.002786|-0.000236|11.816363|0.011117|0.006743|0.000571|0.606537|7613|0.00489|0.102194|9409|0.150707|0||||||||26121|0||||
T|JPMX|202608|HE|ROUND|10000|LNNYN|340|4448864.78|371160|371160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HE|ROUND|10000|LNYYN|1183|15265618.36|1250839|1241639|612|0|512|0|100|0|0|0|0|0|0.010572|0.000891|-0.015703|-0.001323|-0.087173|-0.007346|-0.101454|-0.00855|0.089199|0.007517|11.866683|0.054739|0.004297|0.000362|0.078507|612|0.025221|0.163399|0||0||||||||4200|0|8|0|0|0.163399
T|JPMX|202608|HE|ROUND|10000|LYNYN|491|6765721.76|571737|556168|2749|0|2297|0|452|0|0|0|0|0|0.006653|0.000564|0.003729|0.000316|-0.00562|-0.000476|-0.031077|-0.002633|-0.049251|-0.004172|11.804163|0.01291|0.012401|0.001051|0.960552|140|0.005|0|2609|0.173246|0||||||||13835|0||||
T|JPMX|202608|HE|ROUND|20000|LNNYN|44|1520888.69|130563|130563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HE|ROUND|20000|LNYYN|19|592840.06|49904|46090|100|0|100|0|0|0|0|0|0|0|0.01|0.000795|-0.04|-0.00318|-0.05|-0.003975|-0.01|-0.000795|-0.09|-0.007154|12.58|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|HE|ROUND|20000|LYNYN|254|7066334.49|596595|559594|5127|0|4335|0|792|0|0|0|0|0|0.00348|0.000299|0.00348|0.000299|0.009259|0.000796|0.065816|0.00566|0.041402|0.00356|11.62836|0.012292|0.010634|0.000914|0.865122|1300|0.003269|0.384615|3827|0.0763|0||||||||29853|875||||
T|JPMX|202608|HE|ROUND|200000|LYNYN|1|203844.84|17772|17772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HE|ROUND|5000|LNNNN|7|39900|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HE|ROUND|5000|LNNYN|3403|21226841.78|1792234|1792234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HE|ROUND|5000|LNYYN|1238|9664994.44|811770|809006|512|0|512|0|0|0|0|0|0|0|0.025391|0.00215|-0.00625|-0.000529|-0.017969|-0.001522|-0.058984|-0.004996|-0.151797|-0.012856|11.807461|0.045391|0.025391|0.00215|0.55938|512|0.01|0|0||0||||||||2364|0|5|0|0|0
T|JPMX|202608|HE|ROUND|5000|LYNYN|980|6667894.63|567394|547810|7264|0|5163|0|2101|0|0|0|0|0|0.003937|0.000345|0.003111|0.000272|-0.003199|-0.00028|-0.004576|-0.000401|0.032563|0.00285|11.425051|0.01|0.007976|0.000698|0.797632|2595|0.002832|0.304046|4669|0.281002|0||||||||19478|0||||
T|JPMX|202608|HE|ROUND|50000|LNNYN|8|661020|56900|56900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HE|ROUND|50000|LNYYN|6|449821.6|36030|36030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HE|ROUND|50000|LYNYN|73|5789186.9|487896|475496|267|0|167|0|100|0|0|0|0|0|-0.031273|-0.002665|-0.018764|-0.001599|0.018764|0.001599|0.036292|0.003092|0.063858|0.005441|11.736124|0.01|0.006255|0.000533|0.625468|100|0.005|1|167|0|0||||||||4700|0||||
T|JPMX|202608|HEAL|ODD|0|LNNYN|2|87.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEAL|ODD|0|LNYYN|38|2679.37|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEAL|ODD|0|LYNYN|7|759.89|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEAL|ODD|1000|LNNYN|2|4576.62|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEAL|ODD|1000|LNYYN|4|9751.35|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEAL|ODD|1000|LYNYN|24|46508.39|1554|1554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEAL|ODD|250|LNNYN|1|945.19|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEAL|ODD|250|LNYYN|4|3119.11|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEAL|ODD|250|LYNYN|6|4129.78|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEAL|ROUND|1000|LNYYN|8|26600.1|891|891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEAL|ROUND|1000|LYNYN|29|97784.99|3355|3355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEAL|ROUND|10000|LYNYN|1|11528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEAL|ROUND|20000|LYNYN|96|3089620|108600|108600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEAL|ROUND|5000|LNNYN|1|9111|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEAL|ROUND|5000|LNYYN|5|37624.31|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEAL|ROUND|5000|LYNYN|6|41197|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ODD|0|LNNYN|1|27.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECA|ODD|0|LNYYN|36|6463.63|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ODD|0|LYNYN|8|946.26|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ODD|1000|LNNYN|1|1390|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECA|ODD|1000|LNYYN|158|346238.96|12403|12403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ODD|1000|LYNYN|8|14178.99|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ODD|250|LNYYN|63|45866.26|1642|1642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ODD|250|LYNYN|11|5118.96|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ROUND|1000|LNNNN|729|2029153|72900|72804|96|0|0|0|0|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|27.755||||||||||||||||||||1|1918|1641|215144
T|JPMX|202608|HECA|ROUND|1000|LNNYN|14|38883|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|1000|LNYNN|9|25076|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|HECA|ROUND|1000|LNYYN|132|439878.94|15761|15761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|1000|LYNYN|21|65497.59|2354|2354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ROUND|10000|LNNYN|92|1242967|44600|44600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|10000|LNYNN|1|11100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|10000|LNYYN|210|2880601.76|103484|103484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|10000|LYNYN|44|559776.86|20125|20125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ROUND|20000|LNYYN|2|55310|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|5000|LNNYN|11|68221|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|5000|LNYYN|327|1884135.2|67490|67490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECA|ROUND|5000|LYNYN|7|43770.63|1574|1574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECA|ROUND|50000|LYNYN|2|169524|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECO|ODD|0|LNYYN|1|66.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECO|ODD|1000|LYNYN|3|10205|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECO|ODD|250|LYNYN|3|1952.46|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECO|ROUND|10000|LNNYN|47|607006|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECO|ROUND|10000|LNYYN|52|669862|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECO|ROUND|20000|LNNYN|246|8176614|126700|126700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECO|ROUND|20000|LNYYN|228|7493027|116400|116400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECO|ROUND|20000|LYNYN|2|62105|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HECO|ROUND|5000|LNNYN|91|569642|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HECO|ROUND|5000|LNYYN|91|571968|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HECO|ROUND|5000|LYNYN|1|6307|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ODD|0|LNNYN|2|61.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDG|ODD|0|LNYYN|2|487.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDG|ODD|1000|LNYYN|3|5457.38|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDG|ODD|1000|LYNYN|22|44107.02|1445|1445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ODD|250|LNYYN|29|14306.28|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDG|ODD|250|LYNYN|5|2476.34|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ROUND|1000|LNNNN|138|421474|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|HEDG|ROUND|1000|LNYYN|3|10108.36|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDG|ROUND|1000|LYNYN|48|158844.9|5196|5196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ROUND|10000|LNNYN|1|15240|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDG|ROUND|10000|LNYYN|2|30243.62|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDG|ROUND|10000|LYNYN|4|52050|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ROUND|20000|LYNYN|11|349647.54|11437|11437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ROUND|5000|LNYYN|3|25617.66|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDG|ROUND|5000|LYNYN|33|202242.71|6612|6612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDG|ROUND|50000|LYNYN|4|272333.14|8960|8960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDJ|ODD|0|LNNYN|5|460.25|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDJ|ODD|0|LNYYN|26|3358.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ODD|0|LYNYN|30|4932.92|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDJ|ODD|1000|LNYYN|151|307013.3|5311|5311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ODD|1000|LYNYN|162|351276.23|6063|6000|63|0|63|0|0|0|0|0|0|0|0.23|0.004007|0.23|0.004007|0.23|0.004007|0.23|0.004007|0.17|0.002962|57.4|0.24|0.23|0.004007|0.958333|63|0.005|0|0||0||||||||63|0||||
T|JPMX|202608|HEDJ|ODD|250|LNNYN|2|574.35|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDJ|ODD|250|LNYYN|128|73846.3|1277|1277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ODD|250|LYNYN|292|157672.1|2713|2713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDJ|ODD|5000|LNYYN|6|31822.22|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ODD|5000|LYNYN|12|63297.06|1094|1094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDJ|ROUND|10000|LNNYN|38|468024|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|10000|LNYYN|43|506185.91|8768|8268|500|0|500|0|0|0|0|0|0|0|0.106|0.001839|0.106|0.001839|0.106|0.001839|-0.062|-0.001076|0.054|0.000937|57.627|0.126|0.106|0.001839|0.84127|500|0.01|0|0||0||||||||400|100|2|0|0|0
T|JPMX|202608|HEDJ|ROUND|10000|LYNYN|13|173897.32|3031|2731|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|-0.02|-0.000349|57.315|0.11|0|0|0|300|0.055|1|0||0||||||||300|0||||
T|JPMX|202608|HEDJ|ROUND|20000|LNNYN|10|298180|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|20000|LNYYN|13|370447.82|6422|6422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|20000|LYNYN|6|189317|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDJ|ROUND|5000|LNNNN|3075|17765310|307500|305700|100|0|0|0|0|0|0|0|0|100|-0.1|-0.001745|-0.1|-0.001745|-0.1|-0.001745|-0.1|-0.001745|-0.1|-0.001745|57.295||||||||||||||||||||1|16214|2587|8332467
T|JPMX|202608|HEDJ|ROUND|5000|LNNYN|169|965810.96|16908|16908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|5000|LNYNN|5|28829|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|5000|LNYYN|152|926035.01|16046|15946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|5000|LYNYN|75|467783.18|8119|8119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEDJ|ROUND|50000|LNYYN|1|51831|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEDJ|ROUND|50000|LYNYN|1|85890|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEEM|ODD|0|LNNYN|18|1964.08|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEEM|ODD|0|LNYYN|7|869.79|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ODD|0|LYNYN|49|5890.23|142|141|1|0|1|0|0|0|0|0|0|0|0.05|0.00118|0.05|0.00118|0.07|0.001652|0.09|0.002124|0.03|0.000708|42.38|0.06|0.05|0.00118|0.833333|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|HEEM|ODD|1000|LNNYN|4|7437.94|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEEM|ODD|1000|LNYYN|29|77311.05|1859|1859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ODD|1000|LYNYN|26|61713.27|1481|1440|41|0|41|0|0|0|0|0|0|0|0.09|0.002135|0.09|0.002135|0.08|0.001898|0.09|0.002135|0.04|0.000949|42.155|0.09|0.09|0.002135|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|HEEM|ODD|250|LNNYN|12|6109.92|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEEM|ODD|250|LNYYN|42|25893.13|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ODD|250|LYNYN|29|15743.25|376|369|7|0|7|0|0|0|0|0|0|0|0.058571|0.001386|0.058571|0.001386|0.078571|0.00186|0.078571|0.00186|-0.021429|-0.000507|42.25|0.06|0.058571|0.001386|0.97619|1|0.005|0|6|0|0||||||||7|0||||
T|JPMX|202608|HEEM|ROUND|1000|LNNNN|9070|37904239|907000|904700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28109|25580|
T|JPMX|202608|HEEM|ROUND|1000|LNNYN|43|179748.92|4306|4306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|1000|LNYNN|65|272019|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|200|
T|JPMX|202608|HEEM|ROUND|1000|LNYYN|267|1117609.43|26972|26972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|1000|LYNYN|108|459604.49|11079|11079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEEM|ROUND|10000|LNNYN|1|12444|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|10000|LNYYN|46|590125.88|14247|14247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|10000|LYNYN|9|122533.04|2936|2936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEEM|ROUND|20000|LNYYN|8|205963.02|4946|4946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|20000|LYNYN|2|49556|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEEM|ROUND|5000|LNNYN|6|45472.68|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|5000|LNYYN|122|902311.87|21784|21784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEEM|ROUND|5000|LYNYN|23|165524.91|3958|3958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEEM|ROUND|50000|LNYYN|1|50904|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|0|LNNYN|366|42261.48|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|0|LNYYN|11|756.55|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|0|LYNYN|278|30327.73|641|630|11|0|11|0|0|0|0|0|0|0|0.000909|0.000019|0.002727|0.000058|0.000909|0.000019|0.028182|0.000598|0.008182|0.000174|47.143182|0.01|0.000909|0.000019|0.090909|10|0.005|0|1|0|0||||||||11|0||||
T|JPMX|202608|HEFA|ODD|1000|LNNYN|1185|2558323.1|54091|54091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|1000|LNYYN|15|33858.5|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|1000|LYNNN|1|4229.28|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFA|ODD|1000|LYNYN|1100|2459271.48|52008|51512|438|0|315|0|123|0|0|0|0|0|0.003288|0.00007|0.006849|0.000145|0.0079|0.000167|0.009909|0.00021|0.015525|0.000329|47.192763|0.01|0.003288|0.00007|0.328767|294|0.005|0.418367|144|0|0||||||||496|0||||
T|JPMX|202608|HEFA|ODD|250|LNNYN|1135|761333.44|16101|16101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|250|LNYYN|5|3271.85|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ODD|250|LYNYN|392|235848.52|4984|4951|33|0|33|0|0|0|0|0|0|0|0.012121|0.000257|0.012121|0.000257|0.012121|0.000257|-0.007879|-0.000167|0.008485|0.00018|47.157727|0.01|0|0|0|33|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|HEFA|ROUND|1000|LNNYN|99|470054.28|9944|9944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|1000|LNYYN|57|268868|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|1000|LYNYN|1083|5133035.08|108391|107886|505|0|405|0|100|0|0|0|0|0|-0.00099|-0.000021|-0.00099|-0.000021|-0.00099|-0.000021|-0.00099|-0.000021|-0.013069|-0.000277|47.23797|0.00802|0.00099|0.000021|0.123457|405|0.004383|0|100|1|0||||||||505|0||||
T|JPMX|202608|HEFA|ROUND|10000|LNNYN|6|93356.09|1971|1971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|10000|LNYYN|2|32253.55|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|10000|LYNYN|265|3739814.43|79017|76273|1544|0|1544|0|0|0|0|0|0|0|0.004819|0.000102|0.000933|0.00002|0.003238|0.000068|0.005829|0.000123|-0.022953|-0.000484|47.44737|0.01|0.006114|0.000129|0.611399|600|0.005|0|944|0|0||||||||2744|0||||
T|JPMX|202608|HEFA|ROUND|20000|LNNYN|181|7416177.8|156621|156621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|20000|LNYYN|30|849680|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|20000|LYNYN|7228|320960901.19|6785151|6782600|371|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027655|-0.000579|-0.000701|-0.000015|47.738181|0.01|0|0|0|371|0.005|0|0||0||||||||2551|0||||
T|JPMX|202608|HEFA|ROUND|200000|LYNYN|7|4667822.03|99160|99160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFA|ROUND|5000|LNNYN|178|996219.43|21014|21014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|5000|LNYYN|6|40282.63|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|5000|LYNYN|552|4639123.39|97858|96928|799|0|600|0|199|0|0|0|0|0|0.005006|0.000105|0.002503|0.000053|0.002478|0.000052|0.004981|0.000105|-0.012491|-0.000263|47.508492|0.01|0.005006|0.000105|0.500626|399|0.005|0.498747|400|0|0||||||||930|0||||
T|JPMX|202608|HEFA|ROUND|50000|LNNYN|33|5991560.6|126960|126960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|50000|LNYYN|10|1892320|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFA|ROUND|50000|LYNYN|640|118881962.24|2514499|2500599|317|0|117|0|200|0|0|0|0|0|0.003691|0.000079|0.003691|0.000079|0.001293|0.000028|0.009558|0.000204|0.009621|0.000205|46.879416|0.01|0.003691|0.000079|0.369085|200|0.005|1|117|0|0||||||||4900|0||||
T|JPMX|202608|HEFT|ODD|0|LNYYN|3|159.12|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFT|ODD|0|LYNYN|4|106.25|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ODD|1000|LNYYN|1|1544.54|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFT|ODD|1000|LYNYN|3|5032.06|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ODD|250|LNNYN|2|1196.6|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFT|ODD|250|LYNYN|3|2368.89|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ROUND|1000|LNNNN|429|1145551|42900|42900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|245|
T|JPMX|202608|HEFT|ROUND|1000|LNYNN|4|10665|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|HEFT|ROUND|1000|LNYYN|26|72046.55|2741|2741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFT|ROUND|1000|LYNYN|34|94710.06|3584|3584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ROUND|10000|LNNYN|1|13360|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFT|ROUND|10000|LNYYN|6|103174|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFT|ROUND|10000|LYNYN|18|239638.71|9046|9046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ROUND|20000|LYNYN|1|21176|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ROUND|5000|LNNYN|1|5330|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEFT|ROUND|5000|LNYYN|21|121043.02|4602|4602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEFT|ROUND|5000|LYNYN|29|201179.39|7591|7591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEFT|ROUND|50000|LNNYN|1|98716|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEGD|ODD|0|LNYYN|4|435.67|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ODD|0|LYNYN|10|1085.78|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ODD|1000|LNNYN|1|2356.83|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEGD|ODD|1000|LNYYN|3|4218.43|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ODD|1000|LYNYN|11|20497.68|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ODD|250|LNYYN|13|4822.88|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ODD|250|LYNYN|15|7238.62|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ROUND|1000|LNNNN|168|454879|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|40|
T|JPMX|202608|HEGD|ROUND|1000|LNNYN|6|16362|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEGD|ROUND|1000|LNYYN|20|54268|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ROUND|1000|LYNYN|34|98872.07|3650|3650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ROUND|10000|LNYYN|2|34189.83|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ROUND|10000|LYNYN|6|81571|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ROUND|20000|LNYYN|3|119768|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ROUND|20000|LYNYN|2|57378|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ROUND|5000|LNYYN|9|71034.82|2609|2609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEGD|ROUND|5000|LYNYN|10|71802.88|2645|2645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEGD|ROUND|50000|LNYYN|4|522504|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEI|ODD|1000|LNNNN|344|626098.69|1838|1825|13|0|0|0|0|5|0|8|0|0|-0.224615|-0.000665|-0.156154|-0.000463|-0.072308|-0.000214|0.045385|0.000134|0.818462|0.002425|337.532308||||||||||||||||||||2|285|28|9016.615385
T|JPMX|202608|HEI|ODD|1000|LNNYN|864|3446731.41|9488|9474|12|0|10|0|2|0|0|0|0|0|-0.078333|-0.000214|-0.078333|-0.000214|-0.061667|-0.000169|0.071667|0.000196|0.253333|0.000693|365.450833||||||||||||||||||||2|4|4|0.166667
T|JPMX|202608|HEI|ODD|1000|LNYYN|985|2746561.34|7715|7539|158|0|131|0|27|0|0|0|0|0|0.14769|0.00041|0.168766|0.000468|0.212247|0.000589|0.043323|0.00012|0.104335|0.000289|360.49019|0.790127|0.150854|0.000418|0.190924|158|0.319636|0.170886|0||0||||||||176|0|25|0|0|0.170886
T|JPMX|202608|HEI|ODD|1000|LYNYN|990|2536065.59|7112|6852|229|0|202|0|27|0|0|0|0|0|0.229476|0.000641|0.199694|0.000558|0.198515|0.000554|0.130218|0.000364|0.623319|0.001741|358.109672|0.543799|0.337511|0.000942|0.620654|188|0.126596|0.037234|38|0.447368|3|0.06|1||||||260|0||||
T|JPMX|202608|HEI|ODD|10000|LNNYN|153|1777880.56|4927|4896|31|0|0|31|0|0|0|0|0|0|-0.38|-0.001046|-0.39|-0.001073|-0.43|-0.001183|-0.43|-0.001183|-0.06|-0.000165|363.435||||||||||||||||||||1|0|0|0.122187
T|JPMX|202608|HEI|ODD|10000|LNYYN|1071|12219289.58|34115|33551|326|0|305|0|21|0|0|0|0|0|0.088896|0.000248|0.088528|0.000247|0.085491|0.000239|0.106933|0.000298|0.162393|0.000453|358.241534|0.661104|0.093067|0.00026|0.140776|326|0.284018|0.064417|0||0||||||||564|0|17|0|0|0.064417
T|JPMX|202608|HEI|ODD|10000|LYNYN|153|1867005.52|5175|4869|238|0|238|0|0|0|0|0|0|0|0.556891|0.001551|0.556891|0.001551|0.606218|0.001689|0.573908|0.001599|0.591513|0.001648|358.96834|0.73895|0.573193|0.001597|0.775687|174|0.113592|0|63|0|1|0.04|0||||||306|0||||
T|JPMX|202608|HEI|ODD|250|LNNNN|1144|510291.98|1480|1473|7|0|0|0|0|6|0|0|1|0|-0.242857|-0.000717|-0.132857|-0.000392|-0.047143|-0.000139|0.075714|0.000223|-0.045714|-0.000135|338.805714||||||||||||||||||||5|247|59|10648.571429
T|JPMX|202608|HEI|ODD|250|LNNYN|107|48647.82|136|128|7|0|6|0|1|0|0|0|0|0|0.307857|0.000893|0.396429|0.00115|0.365|0.001059|0.370714|0.001075|0.023571|0.000068|344.795714||||||||||||||||||||7|1|1|0.142857
T|JPMX|202608|HEI|ODD|250|LNYNN|13|4766.68|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|3|
T|JPMX|202608|HEI|ODD|250|LNYYN|596|262725.54|735|722|13|0|10|0|3|0|0|0|0|0|0.048077|0.000133|0.044231|0.000122|0.051154|0.000141|0.170385|0.00047|-0.014231|-0.000039|362.766154|0.453846|-0.008846|-0.000024|-0.019492|13|0.231346|0.230769|0||0||||||||13|0|12|2|2|0.230769
T|JPMX|202608|HEI|ODD|250|LYNYN|903|425084.24|1187|1137|49|0|41|0|8|0|0|0|0|0|0.29051|0.000827|0.239286|0.000681|0.071531|0.000204|-0.291735|-0.00083|-0.022143|-0.000063|351.30551|0.496735|0.404184|0.001151|0.813681|35|0.065071|0.142857|13|0.230769|1|0.01|0||||||50|0||||
T|JPMX|202608|HEI|ODD|5000|LNNNN|3|20101.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI|ODD|5000|LNNYN|144|1126929.29|3149|3149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI|ODD|5000|LNYNN|1|9646.78|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEI|ODD|5000|LNYYN|1116|8426726.43|23963|23662|212|0|181|0|31|0|0|0|0|0|0.065873|0.000182|0.05908|0.000163|-0.032524|-0.00009|-0.042807|-0.000118|0.102712|0.000284|361.586533|0.456368|0.065495|0.000181|0.143514|212|0.195436|0.146226|0||0||||||||301|0|15|0|0|0.146226
T|JPMX|202608|HEI|ODD|5000|LYNYN|402|2841692.37|7936|7400|464|0|403|0|61|0|0|0|0|0|0.306552|0.000879|0.305711|0.000876|0.372565|0.001068|0.551142|0.001579|0.221767|0.000636|348.939957|0.55444|0.355065|0.001018|0.640403|419|0.110394|0.145585|45|0|0||||||||536|0||||
T|JPMX|202608|HEI|ROUND|10000|LNNNN|669|9723882|26760|26376|384|0|0|0|80|103|81|40|80|0|-0.325898|-0.000888|-0.026185|-0.000071|-0.005508|-0.000015|-0.183451|-0.0005|-1.39457|-0.003799|367.118867||||||||||||||||||||12|1185|718|47408.062703
T|JPMX|202608|HEI|ROUND|10000|LNNYN|756|10965797.71|30575|30535|34|0|0|0|34|0|0|0|0|0|-0.02|-0.000057|-0.02|-0.000057|-0.01|-0.000029|0.2|0.00057|1.37|0.003908|350.585||||||||||||||||||||1|0|0|1
T|JPMX|202608|HEI|ROUND|10000|LNYNN|12|170108.4|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|0|
T|JPMX|202608|HEI|ROUND|10000|LNYYN|4502|65938123.95|185801|181191|3273|0|2930|0|343|0|0|0|0|0|0.120102|0.000338|0.137117|0.000386|0.031551|0.000089|-0.057579|-0.000162|-0.067508|-0.00019|355.010012|0.564412|0.124973|0.000352|0.221421|3273|0.21972|0.104797|0||0||||||||4502|60|112|0|0|0.104797
T|JPMX|202608|HEI|ROUND|10000|LYNYN|1605|23230466.07|64554|60493|3024|0|2392|0|632|0|0|0|0|0|0.201687|0.00056|0.153528|0.000426|0.042136|0.000117|-0.007761|-0.000022|-0.061515|-0.000171|360.289041|0.365192|0.260734|0.000724|0.713965|1491|0.109232|0.201878|1483|0.190829|50|0.0985|0.96||||||4048|2||||
T|JPMX|202608|HEI|ROUND|20000|LNNNN|32537|1180248098|3253700|3251720|1380|0|300|0|300|620|119|41|0|0|-0.310652|-0.000846|-0.307051|-0.000836|-0.163152|-0.000444|0.252543|0.000687|-0.114022|-0.00031|367.367272||||||||||||||||||||25|17665|4532|899.243478
T|JPMX|202608|HEI|ROUND|20000|LNNYN|30174|895693057.73|2590021|2588017|1874|0|1474|0|400|0|0|0|0|0|-0.104739|-0.000306|-0.2292|-0.000669|-0.312316|-0.000911|-0.303885|-0.000887|-0.024963|-0.000073|342.660277||||||||||||||||||||24|0|0|0.213447
T|JPMX|202608|HEI|ROUND|20000|LNYNN|11|390356|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|194|3|
T|JPMX|202608|HEI|ROUND|20000|LNYYN|34988|1173243070.08|3300933|3277672|11436|0|8963|0|2473|0|0|0|0|0|0.02024|0.000058|-0.024592|-0.00007|-0.023669|-0.000067|-0.068368|-0.000195|-0.020967|-0.00006|351.343196|0.603194|0.166337|0.000473|0.27576|11436|0.218429|0.216247|0||0||||||||17589|1649|254|619|610|0.216247
T|JPMX|202608|HEI|ROUND|20000|LYNNN|1|43765.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEI|ROUND|20000|LYNYN|1016|34777133.52|98382|95770|1738|0|1151|0|587|0|0|0|0|0|0.026295|0.000075|0.032825|0.000093|0.070731|0.000201|-0.020783|-0.000059|-0.079085|-0.000224|352.638147|0.468907|0.464868|0.001318|0.991386|588|0.050527|0.170068|562|0.318505|588|0.044558|0.52381||||||1618|441||||
T|JPMX|202608|HEI|ROUND|200000|LNNYN|14|5551362.96|15732|15732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI|ROUND|200000|LNYYN|53|15397727.62|44493|43373|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00006|0.22|0.000658|0.21|0.000628|0.16|0.000479|-0.07|-0.000209|334.16|0.36|0|0|0|100|0.18|0|0||0||||||||40|60|1|0|0|0
T|JPMX|202608|HEI|ROUND|200000|LYNYN|8|2844429.7|7890|5200|152|0|152|0|0|0|0|0|0|0|0.056842|0.000157|0.048947|0.000135|-0.004211|-0.000012|-0.010395|-0.000029|-0.572895|-0.001578|362.949934|0.491974|0.491974|0.001355|1|0|||152|0|0||||||||400|108||||
T|JPMX|202608|HEI|ROUND|50000|LNNNN|81543|5799832026|16308600|16306964|836|0|0|0|100|503|232|1|0|0|-0.193433|-0.000539|-0.140084|-0.00039|0.062105|0.000173|-0.007512|-0.000021|-0.676053|-0.001884|358.754539||||||||||||||||||||19|60049|19308|1239.497608
T|JPMX|202608|HEI|ROUND|50000|LNNYN|55219|5510771253.44|15169591|15162911|2514|0|2279|0|235|0|0|0|0|0|-0.247514|-0.000677|-0.243465|-0.000666|-0.152414|-0.000417|-0.198302|-0.000543|0.267224|0.000731|365.363421||||||||||||||||||||25|204|204|0.093477
T|JPMX|202608|HEI|ROUND|50000|LNYNN|49|3471566|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HEI|ROUND|50000|LNYYN|19139|2096571906.12|5796066|5745533|13886|0|10882|0|3004|0|0|0|0|0|0.069386|0.000192|0.022139|0.000061|-0.074799|-0.000207|-0.055593|-0.000154|0.117465|0.000326|360.665649|0.594263|0.166098|0.000461|0.279502|13886|0.214083|0.216333|0||0||||||||22854|5804|188|398|303|0.216333
T|JPMX|202608|HEI|ROUND|50000|LYNYN|295|30327612.96|86195|79400|1292|0|639|0|653|0|0|0|0|0|-0.03644|-0.000106|0.014799|0.000043|-0.076974|-0.000224|-0.291099|-0.000849|-1.228173|-0.003582|342.889296|0.478963|0.356269|0.001039|0.743835|686|0.117908|0.66035|491|0.331976|115|0.01413|0.321739||||||2585|135||||
T|JPMX|202608|HEI.A|ODD|0|LNNYN|1|249.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ODD|0|LNYYN|27|6695.02|27|26|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000081|-0.59|-0.002381|247.76|0.76|0|0|0|1|0.38|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HEI.A|ODD|0|LYNYN|47|11653.29|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEI.A|ODD|1000|LNNYN|117|378632.47|1436|1436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ODD|1000|LNYYN|1731|5520820.9|21447|21301|138|0|124|0|14|0|0|0|0|0|0.019058|0.000073|0.019783|0.000075|-0.123116|-0.000469|-0.245072|-0.000934|-0.310507|-0.001184|262.264891|0.788913|0.019783|0.000075|0.025076|138|0.384565|0.101449|0||0||||||||146|0|13|0|0|0.101449
T|JPMX|202608|HEI.A|ODD|1000|LYNYN|384|987459.97|3807|3758|44|0|44|0|0|0|0|0|0|0|0.443409|0.001686|0.443409|0.001686|0.445909|0.001695|0.377273|0.001434|0.746818|0.002839|263.052386|0.803864|0.443409|0.001686|0.551597|44|0.180227|0|0||0||||||||49|0||||
T|JPMX|202608|HEI.A|ODD|10000|LNNYN|139|1834876.67|7011|7011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ODD|10000|LNYYN|3276|40490203.97|153586|153346|129|0|103|0|26|0|0|0|0|0|0.05814|0.00022|0.05814|0.00022|-0.239457|-0.000908|-0.376977|-0.001429|-0.207132|-0.000785|263.792829|0.860543|0.05814|0.00022|0.067561|129|0.401202|0.20155|0||0||||||||240|0|5|0|0|0.20155
T|JPMX|202608|HEI.A|ODD|10000|LYNYN|50|716613.01|2760|2616|125|0|60|0|65|0|0|0|0|0|1.04944|0.003935|1.04944|0.003935|1.03424|0.003878|1.1268|0.004225|0.0256|0.000096|266.7086|1.27976|1.11784|0.004191|0.873476|106|0.095472|0.613208|19|0|0||||||||144|0||||
T|JPMX|202608|HEI.A|ODD|20000|LNNYN|57|1172150.7|4499|4499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ODD|20000|LNYYN|4967|101599663.81|393003|392589|337|0|252|0|85|0|0|0|0|0|0.336142|0.001276|0.37365|0.001418|0.213472|0.00081|0.202433|0.000768|0.184451|0.0007|263.418872|0.536914|0.34635|0.001315|0.645076|337|0.095282|0.252226|0||0||||||||414|0|5|0|0|0.252226
T|JPMX|202608|HEI.A|ODD|20000|LYNYN|24|570352.19|2155|2069|86|0|86|0|0|0|0|0|0|0|0.63|0.002432|0.63|0.002432|0.64|0.00247|0.64|0.00247|-0.2|-0.000772|259.08|0.86|0.63|0.002432|0.732558|86|0.115|0|0||0||||||||86|0||||
T|JPMX|202608|HEI.A|ODD|250|LNNYN|22|9353.38|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ODD|250|LNYYN|375|168367.2|642|625|16|0|16|0|0|0|0|0|0|0|-0.000938|-0.000004|-0.002188|-0.000008|-0.019688|-0.000076|-0.150313|-0.000577|-0.031563|-0.000121|260.516563|0.858125|-0.000938|-0.000004|-0.001092|16|0.429531|0|0||0||||||||17|0|8|0|0|0
T|JPMX|202608|HEI.A|ODD|250|LYNYN|321|135574.44|517|509|8|0|8|0|0|0|0|0|0|0|1.40875|0.005388|1.405|0.005374|1.40125|0.00536|1.4675|0.005613|2.315|0.008854|261.450625|2.43375|1.40375|0.005369|0.576785|8|0.515|0|0||0||||||||8|0||||
T|JPMX|202608|HEI.A|ODD|5000|LNNYN|158|1316658.86|4985|4985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ODD|5000|LNYYN|1728|13647384.81|51934|51764|75|0|75|0|0|0|0|0|0|0|0.0892|0.000341|-0.027467|-0.000105|0.162667|0.000622|0.021067|0.000081|-0.562133|-0.002149|261.627867|0.6792|0.0892|0.000341|0.131331|75|0.295|0|0||0||||||||170|0|5|0|0|0
T|JPMX|202608|HEI.A|ODD|5000|LYNYN|59|390263.93|1486|1413|73|0|73|0|0|0|0|0|0|0|0.191781|0.000735|0.191781|0.000735|0.191781|0.000735|0.493973|0.001894|0.628082|0.002408|260.857192|0.425342|0.191781|0.000735|0.450886|70|0.121786|0|3|0|0||||||||73|0||||
T|JPMX|202608|HEI.A|ROUND|20000|LNNNN|328618|8544764042|33003200|33001909|991|0|100|0|100|0|555|32|204|0|-0.76781|-0.002983|-0.772866|-0.003002|-0.563794|-0.00219|-0.413623|-0.001607|0.209566|0.000814|257.416342||||||||||||||||||||18|25269|7015|12232.120081
T|JPMX|202608|HEI.A|ROUND|20000|LNNYN|24591|1105293886.95|4451500|4451500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEI.A|ROUND|20000|LNYNN|234|6004387|23400|23391|9|0|0|0|0|0|9|0|0|0|0.09|0.000356|0.09|0.000356|0.09|0.000356|0.09|0.000356|3.39|0.013408|252.84|1.62|0.09|0.000356|0.055556|9|0.765|8117|0||0||||||||100|0|1|55|0|8117
T|JPMX|202608|HEI.A|ROUND|20000|LNYYN|59801|2170637540.48|8551514|8546219|2991|0|2217|0|774|0|0|0|0|0|0.202845|0.000772|0.192183|0.000732|0.184413|0.000702|0.093353|0.000355|0.04784|0.000182|262.610996|0.843256|0.24335|0.000927|0.288584|2991|0.299953|0.258776|0||0||||||||5031|123|47|0|0|0.258776
T|JPMX|202608|HEI.A|ROUND|20000|LYNYN|3795|101990860.33|385254|382131|2319|0|1853|0|466|0|0|0|0|0|0.370539|0.001421|0.356089|0.001366|0.288948|0.001108|-0.004028|-0.000015|-0.440841|-0.001691|260.702432|0.637628|0.454036|0.001742|0.71207|1963|0.108444|0.219052|356|0.101124|0||||||||3051|35||||
T|JPMX|202608|HEI.A|ROUND|200000|LNYYN|10|2690780.61|10149|10149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEI.A|ROUND|200000|LYNYN|93|24257520.17|89452|88452|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.25|-0.004591|272.28|0.46|0|0|0|10|0.23|1|0||0||||||||400|0||||
T|JPMX|202608|HEI.A|ROUND|50000|LNNNN|351944|18663694914|70388800|70387416|984|0|0|0|77|100|601|200|6|0|-0.815234|-0.003092|-0.805061|-0.003053|-0.74122|-0.002811|-0.237144|-0.000899|-0.082795|-0.000314|263.680981||||||||||||||||||||9|34024|11305|6288.921748
T|JPMX|202608|HEI.A|ROUND|50000|LNNYN|337463|28201471223.49|106722995|106718395|1607|0|1507|0|100|0|0|0|0|0|-0.085797|-0.000328|-0.092019|-0.000352|-0.033482|-0.000128|0.017943|0.000069|-0.35775|-0.001369|261.279126||||||||||||||||||||17|0|0|0.062228
T|JPMX|202608|HEI.A|ROUND|50000|LNYNN|13|692644|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|HEI.A|ROUND|50000|LNYYN|157828|12982007035.93|49318799|49272930|8919|0|7152|0|1767|0|0|0|0|0|0.21509|0.00082|0.18182|0.000693|0.106254|0.000405|-0.039985|-0.000152|-0.326427|-0.001244|262.45878|0.866242|0.339146|0.001292|0.391515|8919|0.263548|0.198116|0||0||||||||28900|652|138|442|442|0.198116
T|JPMX|202608|HEI.A|ROUND|50000|LYNYN|162|11745329.9|44261|40733|1743|0|1420|0|323|0|0|0|0|0|0.669627|0.002577|0.659334|0.002537|0.448147|0.001724|0.648738|0.002496|0.593092|0.002282|259.882484|1.017269|0.747367|0.002876|0.734679|1603|0.146737|0.201497|140|0|0||||||||2214|414||||
T|JPMX|202608|HELE|ODD|0|LNNYN|39|4198.75|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELE|ODD|0|LNYYN|813|116674.08|4032|3981|51|0|47|0|4|0|0|0|0|0|-0.052059|-0.001781|-0.040882|-0.001399|-0.096765|-0.003311|-0.067745|-0.002318|-0.106569|-0.003646|29.228824|0.118039|0.003627|0.000124|0.030731|51|0.057206|0.078431|0||0||||||||51|0|14|0|0|0.078431
T|JPMX|202608|HELE|ODD|0|LYNYN|761|71002.78|2434|2415|19|0|19|0|0|0|0|0|0|0|0.092105|0.003204|0.092105|0.003204|0.092105|0.003204|0.092105|0.003204|-0.018421|-0.000641|28.747895|0.098947|0.092105|0.003204|0.930851|13|0.005|0|6|0|0||||||||19|0||||
T|JPMX|202608|HELE|ODD|1000|LNNYN|100|155829.86|5376|5376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELE|ODD|1000|LNYYN|730|1271968.57|43579|42521|390|0|301|0|89|0|0|0|0|0|-0.047692|-0.001617|-0.059103|-0.002004|-0.039308|-0.001333|-0.035718|-0.001211|-0.003462|-0.000117|29.492487|0.158051|0.018308|0.000621|0.115834|390|0.069872|0.228205|0||0||||||||1058|0|12|0|0|0.228205
T|JPMX|202608|HELE|ODD|1000|LYNYN|850|2113552.55|73559|72628|608|0|463|0|145|0|0|0|0|0|0.01176|0.000409|0.011431|0.000397|0.021414|0.000744|-0.013109|-0.000456|-0.075559|-0.002626|28.770296|0.070757|0.033405|0.001161|0.472106|408|0.027831|0.02451|200|0.675|0||||||||931|0||||
T|JPMX|202608|HELE|ODD|250|LNNYN|82|50262|1732|1732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELE|ODD|250|LNYYN|878|479619.46|16559|16380|173|0|133|0|40|0|0|0|0|0|0.011445|0.000398|-0.015434|-0.000537|-0.014566|-0.000507|-0.013295|-0.000463|0.01763|0.000613|28.740578|0.170983|0.02948|0.001026|0.172414|173|0.070751|0.231214|0||0||||||||179|0|12|0|0|0.231214
T|JPMX|202608|HELE|ODD|250|LYNYN|382|183559.33|6317|6100|178|0|151|0|27|0|0|0|0|0|0.064635|0.002231|0.066601|0.002299|0.036601|0.001263|0.060421|0.002086|0.05323|0.001837|28.970365|0.094213|0.061713|0.00213|0.655039|131|0.02208|0.022901|47|0.510638|0||||||||217|0||||
T|JPMX|202608|HELE|ROUND|1000|LNNNN|32638|94263805|3263800|3262609|791|0|0|0|15|336|315|0|125|0|-0.043742|-0.001494|-0.023211|-0.000793|-0.015942|-0.000544|0.011783|0.000402|0.032225|0.0011|29.282592||||||||||||||||||||13|45443|17277|9449.063211
T|JPMX|202608|HELE|ROUND|1000|LNNYN|1780|5190545.92|178458|178358|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002055|0.05|0.001712|0.1|0.003425|29.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|HELE|ROUND|1000|LNYNN|29|83581|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|0|
T|JPMX|202608|HELE|ROUND|1000|LNYYN|11642|33531257.14|1165591|1161091|3714|0|3178|0|536|0|0|0|0|0|-0.001878|-0.000065|-0.002855|-0.000099|-0.023491|-0.000812|-0.043574|-0.001507|-0.145653|-0.005037|28.918464|0.133374|0.012697|0.000439|0.095195|3714|0.060339|0.144319|0||0||||||||4500|0|45|136|136|0.144319
T|JPMX|202608|HELE|ROUND|1000|LYNYN|7519|21592200.2|752961|749862|2112|0|1794|0|318|0|0|0|0|0|0.015478|0.000538|0.003788|0.000132|0.01044|0.000363|-0.006373|-0.000222|-0.002192|-0.000076|28.749472|0.074304|0.065507|0.002279|0.881603|883|0.010521|0.16308|1229|0.141579|0||||||||3002|64||||
T|JPMX|202608|HELE|ROUND|10000|LNNYN|29323|373927957.4|12948140|12945740|600|0|500|0|100|0|0|0|0|0|-0.003333|-0.000116|-0.001667|-0.000058|0.015|0.00052|0.026667|0.000925|0.051667|0.001792|28.830833||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|HELE|ROUND|10000|LNYYN|4763|63198782|2187145|2173616|4020|0|3116|0|904|0|0|0|0|0|-0.006738|-0.000233|-0.032484|-0.001123|-0.093364|-0.003229|-0.113974|-0.003941|-0.123456|-0.004269|28.917157|0.097667|0.03982|0.001377|0.40771|4020|0.028924|0.224876|0||0||||||||7522|1000|29|365|365|0.224876
T|JPMX|202608|HELE|ROUND|10000|LYNYN|45|601272.85|20799|20399|300|0|300|0|0|0|0|0|0|0|-0.025|-0.000851|-0.025|-0.000851|-0.025|-0.000851|-0.015|-0.000511|-0.365|-0.01243|29.365|0.01|0.045|0.001532|4.5|0|||0||300|0.0175|0||||||100|0||||
T|JPMX|202608|HELE|ROUND|20000|LNNYN|245|5635701.66|203382|203382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELE|ROUND|20000|LNYYN|44|998654|36100|35200|300|0|300|0|0|0|0|0|0|0|-0.07|-0.002478|-0.07|-0.002478|-0.08|-0.002832|-0.08|-0.002832|0.11|0.003894|28.25|0.08|0.02|0.000708|0.25|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HELE|ROUND|20000|LYNYN|3|87775|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELE|ROUND|5000|LNNNN|16375|95535177|3275100|3273830|1070|0|0|0|0|300|645|102|23|0|-0.084916|-0.002891|-0.090523|-0.003082|-0.061766|-0.002103|-0.080869|-0.002753|0.000028|0.000001|29.376234||||||||||||||||||||11|21014|8086|6118.941121
T|JPMX|202608|HELE|ROUND|5000|LNNYN|13850|84433826.49|2894146|2893146|500|0|300|0|200|0|0|0|0|0|-0.022|-0.000751|-0.022|-0.000751|-0.014|-0.000478|-0.014|-0.000478|-0.04|-0.001365|29.309||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|HELE|ROUND|5000|LNYNN|8|49428|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|100|
T|JPMX|202608|HELE|ROUND|5000|LNYYN|3438|22599506.48|771537|764456|2916|0|2401|0|515|0|0|0|0|0|0.010101|0.000346|-0.017447|-0.000598|-0.022426|-0.000769|-0.040602|-0.001392|-0.034916|-0.001197|29.171274|0.119866|0.06076|0.002083|0.506895|2916|0.029553|0.176612|0||0||||||||5700|392|31|0|0|0.176612
T|JPMX|202608|HELE|ROUND|5000|LYNNN|1|5938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELE|ROUND|5000|LYNYN|57|365696.76|12583|11352|424|0|414|0|10|0|0|0|0|0|-0.029528|-0.001034|-0.140212|-0.00491|-0.092005|-0.003222|-0.092571|-0.003242|-0.150849|-0.005283|28.55605|0.043986|0.043821|0.001535|0.996247|7|0.005|0|417|0.023981|0||||||||891|0||||
T|JPMX|202608|HELE|ROUND|50000|LNNYN|4|217244|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|0|LNYYN|16|1950.63|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|0|LYNYN|139|14093.56|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ODD|1000|LNNYN|2|7241.52|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|1000|LNYYN|63|159111.68|2283|2283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|1000|LYNYN|147|393368.98|5646|5646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ODD|250|LNNYN|4|2515.06|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|250|LNYYN|30|17597.29|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|250|LYNYN|100|57437.84|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ODD|5000|LNYYN|12|70209.81|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ODD|5000|LYNYN|45|273634.17|3929|3929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ROUND|10000|LNNYN|9|130015.82|1874|1874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|10000|LNYNN|1|12546|180|0|180|0|0|0|0|0|0|0|180|0|0.01|0.000143|0.01|0.000143|0.07|0.001004|0.05|0.000717|-0.01|-0.000143|69.69|0.06|0.01|0.000143|0.166667|180|0.025|66600|0||0||||||||180|0|1|0|0|66600
T|JPMX|202608|HELO|ROUND|10000|LNYYN|25|346648.27|4976|4976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|10000|LYNYN|803|11168002.34|160679|160479|100|0|100|0|0|0|0|0|0|0|0.05|0.000713|0.05|0.000713|0.04|0.000571|0.03|0.000428|-0.03|-0.000428|70.105|0.05|0.05|0.000713|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|HELO|ROUND|20000|LNNNN|15|513973|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|20000|LNNYN|13|479004|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|20000|LNYYN|27|941116.4|13534|13534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|20000|LYNYN|81|2343723.28|33645|33645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ROUND|200000|LNNYN|1|348300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|200000|LNYYN|8|3030496.96|43524|43524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|200000|LYNYN|3|2027436|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ROUND|5000|LNNNN|8681|60400666|868100|867800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9441|1961|
T|JPMX|202608|HELO|ROUND|5000|LNNYN|354|2464692|35400|35400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|5000|LNYNN|83|578328|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|181|105|
T|JPMX|202608|HELO|ROUND|5000|LNYYN|431|3023487.14|43334|43334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|5000|LYNYN|3580|24965415.75|359026|359026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELO|ROUND|50000|LNNYN|226|38465236|552400|549900|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|-0.02|-0.000287|-0.01|-0.000144|-0.01|-0.000144|69.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|HELO|ROUND|50000|LNYNN|1|55760|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELO|ROUND|50000|LNYYN|430|72594765.27|1042009|1039509|180|0|180|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.07|-0.001005|-0.05|-0.000718|0.01|0.000144|69.685|0.07|-0.02|-0.000287|-0.285714|180|0.045|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|HELO|ROUND|50000|LYNYN|25|2914345|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELP|ODD|0|LNNYN|1411|133310.67|11761|11607|154|0|127|5|22|0|0|0|0|0|0.013701|0.001202|0.008636|0.000758|0.030065|0.002638|0.021753|0.001909|0.053506|0.004695|11.397078||||||||||||||||||||17|27|27|0.166794
T|JPMX|202608|HELP|ODD|0|LNYYN|1168|91388.45|8059|7827|228|0|218|0|10|0|0|0|0|0|-0.004868|-0.000408|0.009035|0.000757|0.021535|0.001803|0.013421|0.001124|0.044254|0.003706|11.942061|0.029474|0.000439|0.000037|0.014881|228|0.014518|0.04386|0||0||||||||232|0|29|0|0|0.04386
T|JPMX|202608|HELP|ODD|0|LYNYN|735|59301.03|5209|4897|312|0|282|0|30|0|0|0|0|0|0.010577|0.000983|0.016538|0.001537|0.029679|0.002758|0.016506|0.001534|0.061506|0.005716|10.760401|0.013301|0.012532|0.001165|0.942169|33|0.003636|0.181818|279|0.086022|0||||||||312|0||||
T|JPMX|202608|HELP|ODD|1000|LNNYN|151|170980.4|13164|13164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELP|ODD|1000|LNYYN|164|184528.19|14515|14322|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0098|-0.000852|-0.0098|-0.000852|-0.0298|-0.00259|11.5054|0.0396|-0.0002|-0.000017|-0.005051|100|0.0199|0|0||0||||||||193|0|2|0|0|0
T|JPMX|202608|HELP|ODD|1000|LYNYN|116|130865.02|10648|10293|355|0|355|0|0|0|0|0|0|0|0.008028|0.000657|0.010507|0.00086|0.05231|0.004283|0.008141|0.000667|-0.022423|-0.001836|12.213789|0.023014|0.023014|0.001884|1|0|||355|0|0||||||||355|0||||
T|JPMX|202608|HELP|ODD|250|LNNYN|1345|715847.86|63318|63136|182|0|141|0|41|0|0|0|0|0|-0.006264|-0.000549|-0.001099|-0.000096|0.041429|0.003634|0.009725|0.000853|0.028901|0.002535|11.399615||||||||||||||||||||5|41|41|0.225275
T|JPMX|202608|HELP|ODD|250|LNYYN|891|513822.56|44588|43985|603|0|366|0|237|0|0|0|0|0|-0.001973|-0.000161|0.000796|0.000065|-0.002239|-0.000183|-0.010896|-0.000891|0.063765|0.005214|12.229287|0.034163|0.006036|0.000494|0.176699|603|0.014063|0.393035|0||0||||||||603|0|12|170|170|0.393035
T|JPMX|202608|HELP|ODD|250|LYNYN|470|269279.58|23301|22265|995|0|901|0|94|0|0|0|0|0|0.010302|0.000867|0.013889|0.001168|0.007437|0.000626|-0.053216|-0.004477|-0.057618|-0.004847|11.887236|0.022412|0.02201|0.001852|0.982063|80|0.0025|0|915|0.102732|0||||||||1036|0||||
T|JPMX|202608|HELP|ROUND|1000|LNNNN|11742|18789791|1597900|1597100|800|0|0|0|200|400|200|0|0|0|-0.0321|-0.002906|-0.0271|-0.002453|-0.01585|-0.001435|-0.03585|-0.003245|-0.04085|-0.003698|11.046875||||||||||||||||||||8|57994|12653|718.75
T|JPMX|202608|HELP|ROUND|1000|LNNYN|40502|111687320.86|9930364|9928343|1242|0|1042|100|100|0|0|0|0|0|0.00409|0.000364|-0.003156|-0.000281|-0.043752|-0.003893|-0.031675|-0.002818|-0.054992|-0.004893|11.239203||||||||||||||||||||13|500|500|0.15979
T|JPMX|202608|HELP|ROUND|1000|LNYNN|156|297267|24600|23947|653|0|0|0|0|0|0|0|653|0|0.008377|0.000755|0.008377|0.000755|0.01072|0.000966|0.051256|0.004618|-0.071884|-0.006476|11.1|0.02|0|0|0|653|0.01|145979.094946|0||0||||||||700|0|2|4001|1965|145979.094946
T|JPMX|202608|HELP|ROUND|1000|LNYYN|65070|139363146.44|11910247|11862488|27766|0|23298|0|4468|0|0|0|0|0|-0.003782|-0.000339|-0.005496|-0.000492|-0.00849|-0.000761|-0.01633|-0.001463|-0.022738|-0.002037|11.160522|0.030064|0.004097|0.000367|0.136261|27766|0.012984|0.160916|0||0||||||||44567|513|233|300|300|0.160916
T|JPMX|202608|HELP|ROUND|1000|LYNNN|8|15612|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELP|ROUND|1000|LYNYN|5297|9104553.9|765671|734457|23644|0|18971|0|4673|0|0|0|0|0|-0.00549|-0.000466|-0.008786|-0.000746|-0.008906|-0.000757|-0.016207|-0.001377|-0.030505|-0.002592|11.770677|0.024522|0.022204|0.001886|0.905466|3929|0.007784|0.127004|19397|0.215188|318|0.01|0||||||28900|1182||||
T|JPMX|202608|HELP|ROUND|10000|LNNYN|2652|27984547.78|2222281|2222281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELP|ROUND|10000|LNYNN|2|23325|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|629|281|
T|JPMX|202608|HELP|ROUND|10000|LNYYN|4169|45911322|3652144|3637076|3056|0|2251|0|805|0|0|0|0|0|-0.014578|-0.001233|-0.020468|-0.001731|-0.022464|-0.0019|-0.022791|-0.001928|0.00019|0.000016|11.821803|0.029522|0.008524|0.000721|0.288739|3056|0.010499|0.263416|0||0||||||||7674|600|15|1150|1150|0.263416
T|JPMX|202608|HELP|ROUND|10000|LYNNN|1|13500|1200|1100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000888|11.255|0.01|0.01|0.000888|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|HELP|ROUND|10000|LYNYN|290|3983701.8|342587|298815|7031|0|5831|0|1200|0|0|0|0|0|-0.003739|-0.000321|-0.013883|-0.001193|-0.018059|-0.001551|-0.026882|-0.002309|0.007987|0.000686|11.640925|0.022035|0.019347|0.001662|0.878009|1520|0.006217|0|5511|0.217746|0||||||||22974|1201||||
T|JPMX|202608|HELP|ROUND|20000|LNNNN|6|236250|21000|20073|927|0|0|0|0|927|0|0|0|0|0|0|0|0|0|0|0.006472|0.000576|-0.004606|-0.00041|11.245||||||||||||||||||||4|8017|6300|122.815534
T|JPMX|202608|HELP|ROUND|20000|LNNYN|20|636393.03|56956|56956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELP|ROUND|20000|LNYNN|9|325125|28900|28900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3790|1081|
T|JPMX|202608|HELP|ROUND|20000|LNYYN|24|779119.1|75043|55345|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.000588|-0.0225|-0.002117|0.00625|0.000588|0.045|0.004234|0.00375|0.000353|10.629375|0.03375|0.0125|0.001176|0.37037|800|0.010625|0|0||0||||||||3400|0|6|0|0|0
T|JPMX|202608|HELP|ROUND|20000|LYNNN|2|73125|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELP|ROUND|20000|LYNYN|58|1840339.6|157578|148159|2538|0|421|0|2117|0|0|0|0|0|-0.043735|-0.003718|-0.035658|-0.003031|-0.035481|-0.003016|-0.035426|-0.003012|-0.027695|-0.002354|11.762886|0.019854|0.019307|0.001641|0.972415|138|0.005036|0.123188|2400|0.875|0||||||||2200|1500||||
T|JPMX|202608|HELP|ROUND|200000|LNYYN|1|288450|23076|23076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELP|ROUND|200000|LYNYN|4|5440752|453396|453396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELP|ROUND|250|LNNNN|255|239697|25500|25300|200|0|0|0|0|100|100|0|0|0|0.04|0.004221|0.04|0.004221|-0.11|-0.011606|-0.01|-0.001055|0.07|0.007386|9.4775||||||||||||||||||||2|1336|224|872.5
T|JPMX|202608|HELP|ROUND|250|LNNYN|77|69465.24|7816|7616|200|0|100|0|100|0|0|0|0|0|-0.025|-0.002999|-0.02|-0.0024|-0.035|-0.004199|0.005|0.0006|-0.05|-0.005999|8.335||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|HELP|ROUND|250|LNYNN|1|929|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELP|ROUND|250|LNYYN|533|430845.13|53363|52763|600|0|537|0|63|0|0|0|0|0|-0.006667|-0.000738|0|0|-0.001667|-0.000185|-0.015|-0.001661|0.013333|0.001476|9.033333|0.023333|0|0|0|600|0.011667|0.105|0||0||||||||600|0|6|0|0|0.105
T|JPMX|202608|HELP|ROUND|250|LYNYN|238|205394.38|23856|21533|2260|0|2060|0|200|0|0|0|0|0|0.001987|0.000227|0.001102|0.000126|0.003053|0.000348|-0.000916|-0.000104|0.026226|0.002991|8.767069|0.013261|0.009721|0.001109|0.733066|900|0.005556|0.222222|1260|0|100|0.01|0||||||2323|0||||
T|JPMX|202608|HELP|ROUND|5000|LNNNN|9|60846|5600|5594|6|0|0|0|0|1|0|0|5|0|-0.001667|-0.00015|-0.001667|-0.00015|-0.001667|-0.00015|0|0|-0.005|-0.00045|11.12||||||||||||||||||||2|1556|695|72240.666667
T|JPMX|202608|HELP|ROUND|5000|LNNYN|8158|64599644.84|5380793|5379993|116|0|116|0|0|0|0|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.08|-0.008004|-0.08|-0.008004|-0.12|-0.012006|9.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|HELP|ROUND|5000|LNYNN|5|36000|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|250|
T|JPMX|202608|HELP|ROUND|5000|LNYYN|7341|53878789.6|4470996|4443896|8079|0|5344|0|2735|0|0|0|0|0|0.007109|0.000623|-0.003802|-0.000333|-0.023015|-0.002018|0.004674|0.00041|0.032453|0.002845|11.405519|0.033847|0.004918|0.000431|0.14531|8079|0.014464|0.338532|0||0||||||||21200|1101|39|700|700|0.338532
T|JPMX|202608|HELP|ROUND|5000|LYNYN|422|3021197.29|258565|245605|3656|0|2956|0|700|0|0|0|0|0|-0.004311|-0.000364|-0.018364|-0.001549|-0.010842|-0.000914|-0.014136|-0.001192|-0.048315|-0.004075|11.857481|0.031614|0.029179|0.002461|0.922997|430|0.010349|0.116279|3226|0.201488|0||||||||8787|1166||||
T|JPMX|202608|HELP|ROUND|50000|LNNNN|7|394875|35100|35000|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.245||||||||||||||||||||1|2033|1412|63
T|JPMX|202608|HELP|ROUND|50000|LNNYN|19|1464027.79|129185|129185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELP|ROUND|50000|LNYNN|3|181125|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6400|690|
T|JPMX|202608|HELP|ROUND|50000|LNYYN|10|872449.59|73743|73743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELP|ROUND|50000|LYNNN|2|111375|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELP|ROUND|50000|LYNYN|34|2968979.08|264447|243347|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.002575|-0.0175|-0.001639|-0.0125|-0.001171|-0.0275|-0.002575|-0.0275|-0.002575|10.67875|0.0125|0.0125|0.001171|1|0|||400|0|0||||||||1000|100||||
T|JPMX|202608|HELS|ODD|1000|LYNYN|2|3893.44|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELS|ODD|250|LNNYN|1|489|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELS|ROUND|1000|LNNNN|292|710049|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|HELS|ROUND|1000|LNYNN|1|2430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELS|ROUND|1000|LNYYN|1|2436|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELS|ROUND|1000|LYNYN|3|7301|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELS|ROUND|10000|LNYYN|4|63507|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELS|ROUND|10000|LYNYN|27|446312|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HELS|ROUND|5000|LNNYN|1|7701.75|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HELS|ROUND|5000|LNYYN|2|15384.6|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HELS|ROUND|50000|LNYYN|1|50346.4|2060|2060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEMI|ROUND|1000|LNNNN|12|50915|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|JPMX|202608|HEMI|ROUND|5000|LNYYN|2|16960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEMI|ROUND|5000|LYNYN|1|8486|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ODD|0|LNNYN|44|3944|1424|1424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ODD|0|LNYYN|22|1760.48|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEPS|ODD|0|LYNNN|1|215.8|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ODD|0|LYNYN|2067|67409.78|23836|23660|176|0|104|0|72|0|0|0|0|0|0.008125|0.002839|0.006307|0.002204|0.005398|0.001886|0.006193|0.002164|-0.004261|-0.001489|2.86142|0.011591|0.009489|0.003316|0.818627|56|0.003304|0.892857|120|0.183333|0||||||||176|0||||
T|JPMX|202608|HEPS|ODD|250|LNNYN|5|1344.6|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ODD|250|LYNYN|29|7688.46|2675|2675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ROUND|0|LNYYN|103|25073|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|0|LYNYN|5|1216|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ROUND|1000|LNNYN|81|199971.99|74621|74621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|1000|LNYNN|6|21438|8300|6500|1800|0|500|0|1000|200|0|100|0|0|0.018333|0.007076|0.018333|0.007076|0.020556|0.007934|0.027222|0.010507|0.028889|0.01115|2.590833|0.038333|0.017222|0.006647|0.449275|1800|0.010556|1652.055556|0||0||||||||2000|1400|3|1880|0|1652.055556
T|JPMX|202608|HEPS|ROUND|1000|LNYYN|36|62705.92|23588|22788|200|0|0|0|200|0|0|0|0|0|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|2.79|0.02|0|0|0|200|0.01|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|HEPS|ROUND|1000|LYNNN|3|7775|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ROUND|1000|LYNYN|113|204901.33|76319|71719|1862|0|664|0|1198|0|0|0|0|0|0.010537|0.003815|0.002938|0.001064|0.001455|0.000527|0.006815|0.002467|-0.000693|-0.000251|2.762253|0.011509|0.011074|0.004009|0.962203|81|0.005|0|1781|0.672656|0||||||||2352|998||||
T|JPMX|202608|HEPS|ROUND|10000|LNNNN|6|117130|44200|44000|200|0|0|0|0|0|0|0|200|0|0.01|0.003766|0.01|0.003766|0.005|0.001883|0.01|0.003766|0.01|0.003766|2.655||||||||||||||||||||1|20423|14792|150196
T|JPMX|202608|HEPS|ROUND|10000|LNNYN|9|142346.65|53957|53957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|10000|LNYNN|1|17755|6700|6600|100|0|0|0|0|0|100|0|0|0|0.01|0.003774|0.01|0.003774|-0.01|-0.003774|0.01|0.003774|0.01|0.003774|2.65|0.02|0|0|0|100|0.01|2390|0||0||||||||800|0|1|2546|1246|2390
T|JPMX|202608|HEPS|ROUND|10000|LNYYN|5|69440|25700|25700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|10000|LYNNN|15|276660|104400|102900|1500|0|0|0|0|300|100|700|200|200|0.007333|0.002773|0.004667|0.001764|0.001333|0.000504|-0.004|-0.001512|0.01|0.003781|2.645|0.01|0.01|0.003781|1|0|||1500|120564.733333|0||||||||4200|100||||
T|JPMX|202608|HEPS|ROUND|10000|LYNYN|70|936645.05|352118|348018|643|0|643|0|0|0|0|0|0|0|-0.02|-0.007326|-0.01|-0.003663|-0.01|-0.003663|-0.02|-0.007326|0.07|0.025641|2.73|0.02|0.02|0.007326|1|0|||643|0|0||||||||1100|0||||
T|JPMX|202608|HEPS|ROUND|20000|LNNNN|1|21200|8000|7905|95|0|0|0|0|0|95|0|0|0|0.01|0.003766|0|0|-0.01|-0.003766|0.01|0.003766|0.01|0.003766|2.655||||||||||||||||||||1|1978|1383|5262
T|JPMX|202608|HEPS|ROUND|20000|LNNYN|7|325665.85|122689|122689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|20000|LNYYN|9|266800|107200|107200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|20000|LYNNN|6|136095|51500|51500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ROUND|20000|LYNYN|10|306176|115800|103800|100|0|100|0|0|0|0|0|0|0|0.01|0.00381|0.01|0.00381|0.01|0.00381|-0.01|-0.00381|-0.04|-0.015238|2.625|0.01|0.01|0.00381|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|HEPS|ROUND|250|LNNNN|860|402595|144400|144400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4672|1900|
T|JPMX|202608|HEPS|ROUND|250|LNNYN|367|114523.09|41892|41792|100|0|0|0|100|0|0|0|0|0|0.02|0.007767|0|0|0|0|0|0|0.05|0.019417|2.575||||||||||||||||||||1|100|100|1
T|JPMX|202608|HEPS|ROUND|250|LNYNN|15|7606|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HEPS|ROUND|250|LNYYN|2705|705077.78|277704|276604|1100|0|900|0|200|0|0|0|0|0|-0.004545|-0.001676|-0.002727|-0.001005|0.000909|0.000335|0.005455|0.002011|0.015455|0.005697|2.712727|0.030909|0.000909|0.000335|0.029412|1100|0.015|0.181818|0||0||||||||1100|0|9|100|100|0.181818
T|JPMX|202608|HEPS|ROUND|250|LYNYN|7565|2560640.17|922136|920222|1829|0|890|0|939|0|0|0|0|0|0.014095|0.005208|0.014095|0.005208|0.013002|0.004804|0.014095|0.005208|0.020109|0.00743|2.706353|0.016774|0.014095|0.005208|0.840287|390|0.006282|0.512821|1439|0.513551|0||||||||1914|0||||
T|JPMX|202608|HEPS|ROUND|5000|LNNNN|10|66440|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13934|12934|
T|JPMX|202608|HEPS|ROUND|5000|LNNYN|10|63423.7|23799|23799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|5000|LNYNN|2|10340|4000|2000|2000|0|1000|0|1000|0|0|0|0|0|0.02|0.007722|0.02|0.007722|0.02|0.007722|0.02|0.007722|0.02|0.007722|2.59|0.04|0.02|0.007722|0.5|2000|0.01|1|0||0||||||||300|1700|1|1400|0|1
T|JPMX|202608|HEPS|ROUND|5000|LNYYN|40|269415.19|101951|101951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|5000|LYNNN|7|46921|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEPS|ROUND|5000|LYNYN|15|114749.09|43337|39547|900|0|500|0|400|0|0|0|0|0|0.016667|0.005877|-0.005556|-0.001959|0.003333|0.001175|-0.01|-0.003526|0.023333|0.008227|2.836111|0.027778|0.027778|0.009794|1|0|||900|1.777778|0||||||||800|300||||
T|JPMX|202608|HEPS|ROUND|50000|LNNYN|2|144493.9|54526|54526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|50000|LNYYN|1|60750|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEPS|ROUND|50000|LYNYN|4|244000|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQ|ODD|0|LNNYN|1|11.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ODD|0|LNYYN|15|994.16|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ODD|0|LYNYN|36|3947.5|335|293|42|0|42|0|0|0|0|0|0|0|0.043095|0.003665|0.043095|0.003665|0.043095|0.003665|0.039762|0.003382|0.046429|0.003949|11.757857|0.048571|0.043095|0.003665|0.887255|23|0.005|0|19|0|0||||||||42|0||||
T|JPMX|202608|HEQ|ODD|1000|LNYYN|19|20633.87|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ODD|1000|LYNYN|13|13915.27|1202|1202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQ|ODD|250|LNNYN|1|295|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ODD|250|LNYYN|49|29204.92|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ODD|250|LYNYN|227|109032.48|9340|9340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQ|ROUND|1000|LNNNN|990|1813260|154200|153130|270|0|0|0|0|0|0|0|96|174|-0.06|-0.005116|-0.06|-0.005116|-0.06|-0.005116|-0.06|-0.005116|-0.06|-0.005116|11.728944||||||||||||||||||||3|7914|1413|296240.33603
T|JPMX|202608|HEQ|ROUND|1000|LNNYN|3|5401.2|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|1000|LNYNN|7|12910|1100|800|300|0|0|0|0|0|0|0|0|300|-0.04|-0.003419|-0.04|-0.003419|-0.04|-0.003419|-0.04|-0.003419|-0.057267|-0.004895|11.7|0.06|-0.017533|-0.001499|-0.292222|300|0.038767|5593439.266667|0||0||||||||300|0|1|300|150|5593439.266667
T|JPMX|202608|HEQ|ROUND|1000|LNYYN|652|1095669.77|92947|92947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|1000|LYNYN|331|473015.18|40577|40097|309|0|309|0|0|0|0|0|0|0|0.01466|0.001261|0.01466|0.001261|-0.007994|-0.000687|-0.007994|-0.000687|0.011424|0.000983|11.627249|0.036958|0.01466|0.001261|0.396673|299|0.011522|0|10|0|0||||||||480|0||||
T|JPMX|202608|HEQ|ROUND|10000|LNNYN|4|70200|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|10000|LNYYN|220|3897731.09|332968|331968|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.7|0.08|0|0|0|100|0.04|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|HEQ|ROUND|10000|LYNYN|18|253679.22|21679|20179|19|0|19|0|0|0|0|0|0|0|0.04|0.003472|0.07|0.006076|0.07|0.006076|0.07|0.006076|0.07|0.006076|11.52|0.1|0.09|0.007813|0.9|19|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|HEQ|ROUND|20000|LNNNN|1|46530.9|3977|3977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|20000|LNNYN|1|21060|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|20000|LNYYN|304|7175556.4|615552|615552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|5000|LNNYN|2|16404|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|5000|LNYNN|1|5850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|5000|LNYYN|107|850179.32|72491|72491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQ|ROUND|5000|LYNYN|18|129109.2|10998|10998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQQ|ODD|0|LNYYN|3|182.58|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQQ|ODD|1000|LYNYN|1|4652.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQQ|ODD|250|LYNYN|1|858.06|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQQ|ROUND|10000|LNNYN|27|485556|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|10000|LNYYN|14|233407|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|10000|LYNYN|1|10694.25|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQQ|ROUND|20000|LNNYN|21|670440|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|20000|LNYYN|14|419848|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|5000|LNNNN|15|91291|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|5000|LNNYN|13|79075|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|5000|LNYYN|4|24177|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQQ|ROUND|5000|LYNYN|6|40511.3|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ODD|0|LNNYN|6|449.66|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQT|ODD|0|LNYYN|4|518.03|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ODD|0|LYNYN|12|791.8|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ODD|1000|LNNYN|2|5954.64|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQT|ODD|1000|LNYYN|7|19328.46|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ODD|1000|LYNYN|15|36874.62|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ODD|250|LNYYN|4|2419.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ODD|250|LYNYN|13|7652.65|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ROUND|1000|LNNNN|696|2400024|69600|69600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|0|
T|JPMX|202608|HEQT|ROUND|1000|LNNYN|1|3380|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|1000|LNYNN|75|258076|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|43|
T|JPMX|202608|HEQT|ROUND|1000|LNYYN|11|38967.68|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|1000|LYNNN|2|6871|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ROUND|1000|LYNYN|16|58991.09|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ROUND|10000|LNYYN|8|133868.61|3890|3890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|10000|LYNYN|4|49996.26|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ROUND|20000|LYNYN|1|23584.68|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ROUND|5000|LNNYN|1|7469.28|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|5000|LNYYN|9|62280|1810|1810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|5000|LYNYN|10|66103.79|1926|1926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEQT|ROUND|50000|LNNYN|24|2153750|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|50000|LNYYN|73|7341765.34|213114|213114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEQT|ROUND|50000|LYNYN|22|2077793|60400|60400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ODD|0|LNYYN|5|626.01|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ODD|0|LYNYN|1|52.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ODD|1000|LNYYN|1|4175.73|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ODD|1000|LYNYN|7|18703.94|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ODD|250|LNYYN|95|37554.51|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ODD|250|LYNYN|10|4388.1|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ODD|5000|LYNYN|1|5083.26|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ROUND|10000|LNYYN|2|26259.47|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ROUND|10000|LYNYN|1|10060|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ROUND|20000|LNYYN|4|104850|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ROUND|20000|LYNYN|5|119693.25|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERD|ROUND|5000|LNNNN|284|1485032|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|JPMX|202608|HERD|ROUND|5000|LNYNN|1|5150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ROUND|5000|LNYYN|3|15421|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERD|ROUND|5000|LYNYN|24|139231.38|2674|2674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERE|ODD|0|LNNYN|25|1135.15|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERE|ODD|0|LNYYN|37|2070.79|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERE|ODD|0|LYNYN|95|2095.4|1122|1070|52|0|7|0|45|0|0|0|0|0|0.006731|0.003668|0.006731|0.003668|0.004038|0.002201|0.042692|0.023266|0.025385|0.013834|1.835|0.032692|0.032692|0.017816|1|0|||52|0.865385|0||||||||52|0||||
T|JPMX|202608|HERE|ROUND|0|LNNNN|2131|395321|213100|212800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|332|
T|JPMX|202608|HERE|ROUND|0|LNNYN|59|10887|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERE|ROUND|0|LNYNN|10|1835|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HERE|ROUND|0|LNYYN|55|10122.65|5502|5502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERE|ROUND|0|LYNYN|5|933|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERE|ROUND|1000|LNYYN|60|136774.42|74540|74540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERE|ROUND|1000|LYNYN|3|4191|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERE|ROUND|250|LNNNN|512|190978|102400|102200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|753|326|
T|JPMX|202608|HERE|ROUND|250|LNYNN|3|1114|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERE|ROUND|250|LNYYN|431|167773|91614|91614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERE|ROUND|250|LYNYN|7|3792.6|2072|1672|200|0|200|0|0|0|0|0|0|0|-0.11|-0.059783|-0.11|-0.059783|-0.04|-0.021739|-0.04|-0.021739|-0.04|-0.021739|1.84|0.06|0|0|0|200|0.03|0|0||0||||||||400|0||||
T|JPMX|202608|HERE|ROUND|5000|LNYYN|5|26593|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERO|ODD|0|LNYYN|114|6433.24|239|234|5|0|5|0|0|0|0|0|0|0|0.21|0.007673|0.21|0.007673|0.21|0.007673|0.21|0.007673|0.23|0.008403|27.37|0.26|0.21|0.007673|0.807692|5|0.025|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|HERO|ODD|0|LYNYN|20|1709.19|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERO|ODD|1000|LNNYN|2|4938.6|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERO|ODD|1000|LNYYN|4|6892.33|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERO|ODD|1000|LYNYN|19|31095.88|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERO|ODD|250|LNNYN|1|277.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERO|ODD|250|LNYYN|24|17398.57|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERO|ODD|250|LYNYN|111|66540.7|2446|2446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERO|ROUND|1000|LNNYN|24|83695.58|3185|3185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERO|ROUND|1000|LNYYN|29|85197.13|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERO|ROUND|1000|LYNYN|180|496919.67|18313|18213|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003392|-0.2|-0.007537|-0.16|-0.00603|26.535|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HERO|ROUND|10000|LYNYN|5|54828|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERO|ROUND|5000|LNYYN|18|115580|4350|4350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERO|ROUND|5000|LYNYN|47|283182.66|10416|10216|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003392|-0.2|-0.007537|-0.16|-0.00603|26.535|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HERO|ROUND|50000|LNNYN|1|76270|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERO|ROUND|50000|LNYYN|3|276544|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERO|ROUND|50000|LYNYN|66|6248049|230200|230200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERZ|ODD|0|LNNYN|3|64.05|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERZ|ODD|0|LNYYN|50|3003.61|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERZ|ODD|0|LYNYN|6|241.92|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERZ|ODD|1000|LNNYN|1|1245|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERZ|ODD|1000|LNYYN|11|15670.61|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERZ|ODD|1000|LYNYN|8|11191.45|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERZ|ODD|250|LNYYN|42|21554.7|1343|1343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERZ|ODD|250|LYNYN|8|5711.55|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERZ|ROUND|1000|LNNNN|4529|9289568|578600|577700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2096|643|
T|JPMX|202608|HERZ|ROUND|1000|LNNYN|13|20887|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERZ|ROUND|1000|LNYYN|11493|18401675.46|1151911|1151911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERZ|ROUND|1000|LYNYN|63|133484.44|8293|8293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERZ|ROUND|10000|LNYYN|7|111265.84|6972|6972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERZ|ROUND|10000|LYNYN|11|163249.46|10054|10054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HERZ|ROUND|20000|LNNYN|1|29584.5|1815|1815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERZ|ROUND|5000|LNNYN|1|8175.65|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HERZ|ROUND|5000|LNYYN|6|45619.5|2798|2798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HERZ|ROUND|5000|LYNYN|4|30648.91|1867|1867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HESM|ODD|0|LNNYN|459|61748.49|1544|1538|6|0|6|0|0|0|0|0|0|0|0.09|0.002246|0.1|0.002496|0.05|0.001248|0.05|0.001248|-0.03|-0.000749|40.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|HESM|ODD|0|LNYYN|521|65216.01|1633|1628|5|0|5|0|0|0|0|0|0|0|0.028|0.000685|0.06|0.001467|0.05|0.001222|0.052|0.001271|0.09|0.0022|40.902|0.032|-0.004|-0.000098|-0.125|5|0.018|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|HESM|ODD|0|LYNYN|1114|120816.2|3031|3003|28|0|27|0|1|0|0|0|0|0|-0.020714|-0.000516|-0.020714|-0.000516|-0.037143|-0.000925|-0.056429|-0.001405|-0.031071|-0.000773|40.173393|0.028214|0.018214|0.000453|0.64557|9|0.015556|0|19|0.052632|0||||||||28|0||||
T|JPMX|202608|HESM|ODD|1000|LNNYN|1493|3296716.01|82651|82651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HESM|ODD|1000|LNYYN|1514|3356890.46|84153|83493|520|0|430|0|90|0|0|0|0|0|-0.01401|-0.000352|-0.006894|-0.000173|-0.004625|-0.000116|0.014798|0.000372|-0.015952|-0.000401|39.756346|0.043115|0.008875|0.000223|0.205843|520|0.01712|0.173077|0||0||||||||660|0|12|60|60|0.173077
T|JPMX|202608|HESM|ODD|1000|LYNYN|822|1637914.05|41035|39146|1609|0|1334|0|275|0|0|0|0|0|0.003906|0.000098|0.005429|0.000136|-0.006647|-0.000167|-0.020693|-0.00052|-0.033005|-0.000829|39.791992|0.027601|0.016057|0.000404|0.581738|675|0.013759|0.121481|934|0.206638|0||||||||1889|0||||
T|JPMX|202608|HESM|ODD|250|LNNYN|632|395435.36|9895|9869|26|0|18|0|8|0|0|0|0|0|0.048654|0.001207|0.0475|0.001178|0.037115|0.000921|0.055192|0.001369|0.009038|0.000224|40.307115||||||||||||||||||||3|8|8|0.307692
T|JPMX|202608|HESM|ODD|250|LNYYN|778|452041.51|11328|11257|71|0|71|0|0|0|0|0|0|0|-0.024789|-0.000621|-0.026479|-0.000664|-0.044507|-0.001115|-0.004366|-0.000109|-0.009859|-0.000247|39.899577|0.044789|0.004366|0.000109|0.097484|71|0.020211|0|0||0||||||||71|0|6|0|0|0
T|JPMX|202608|HESM|ODD|250|LYNYN|1970|1229129.46|30761|30297|303|0|284|0|19|0|0|0|0|0|0.000644|0.000016|-0.000611|-0.000015|-0.00533|-0.000134|-0.011337|-0.000285|-0.01302|-0.000327|39.824538|0.024983|0.014934|0.000375|0.597754|187|0.008142|0.096257|116|0.008621|0||||||||464|0||||
T|JPMX|202608|HESM|ROUND|1000|LNNNN|14280|57294305|1428000|1426937|963|0|0|0|100|450|313|0|100|0|-0.063946|-0.00158|-0.061869|-0.001529|-0.035524|-0.000878|0.037549|0.000928|-0.028359|-0.000701|40.468333||||||||||||||||||||11|40678|14499|10461.904465
T|JPMX|202608|HESM|ROUND|1000|LNNYN|5191|20868807.49|522842|522228|614|0|514|0|100|0|0|0|0|0|0.004625|0.000116|-0.000717|-0.000018|-0.012117|-0.000304|-0.014169|-0.000355|-0.023876|-0.000599|39.860537||||||||||||||||||||6|0|0|0.162866
T|JPMX|202608|HESM|ROUND|1000|LNYNN|66|261785|6600|6500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000756|-0.04|-0.001008|-0.08|-0.002015|39.7|0.36|0|0|0|100|0.18|90|0||0||||||||100|0|1|403|100|90
T|JPMX|202608|HESM|ROUND|1000|LNYYN|10906|43724880.68|1094797|1080486|12829|0|10602|0|2227|0|0|0|0|0|-0.009749|-0.000245|-0.009988|-0.000251|-0.00913|-0.000229|-0.020402|-0.000512|-0.016071|-0.000403|39.83846|0.037276|0.002767|0.000069|0.074235|12829|0.017254|0.173591|0||0||||||||14311|0|142|100|100|0.173591
T|JPMX|202608|HESM|ROUND|1000|LYNYN|14152|56591536.7|1417717|1401420|14868|0|12753|0|2115|0|0|0|0|0|0.012894|0.000325|0.012738|0.000321|0.008279|0.000209|-0.002364|-0.00006|-0.016057|-0.000405|39.643427|0.028497|0.026745|0.000675|0.938506|3161|0.005443|0.289465|11192|0.098284|515|0.008112|0.194175||||||16268|13||||
T|JPMX|202608|HESM|ROUND|10000|LNNYN|22336|350147394.24|8767857|8767057|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000125|-0.025|-0.000623|0.035|0.000872|-0.005|-0.000125|40.155||||||||||||||||||||2|0|0|0
T|JPMX|202608|HESM|ROUND|10000|LNYYN|15546|243198904.65|6079545|6030634|17079|0|15255|0|1824|0|0|0|0|0|-0.00063|-0.000016|-0.003879|-0.000097|-0.009479|-0.000238|-0.020333|-0.00051|-0.040162|-0.001007|39.893842|0.046138|0.011607|0.000291|0.25157|17079|0.017266|0.106798|0||0||||||||39235|2270|125|150|150|0.106798
T|JPMX|202608|HESM|ROUND|10000|LYNYN|258|3804897.19|95414|84932|5697|0|4525|0|1172|0|0|0|0|0|0.01413|0.000355|0.014232|0.000358|0.015059|0.000379|0.001341|0.000034|-0.004567|-0.000115|39.784495|0.035815|0.030286|0.000761|0.845619|1800|0.009583|0.333333|3697|0.15472|200|0.0075|0||||||6557|1993||||
T|JPMX|202608|HESM|ROUND|20000|LNNYN|6945|213983767.51|5305914|5305914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HESM|ROUND|20000|LNYYN|6355|196974681.42|4893949|4859614|9301|0|7737|0|1564|0|0|0|0|0|-0.006062|-0.000152|-0.012808|-0.00032|-0.015047|-0.000376|-0.031304|-0.000782|-0.059779|-0.001494|40.009071|0.053206|0.005313|0.000133|0.099865|9301|0.023946|0.168154|0||0||||||||18400|2270|44|449|49|0.168154
T|JPMX|202608|HESM|ROUND|20000|LYNYN|245|7484853.23|187688|175434|3132|0|2912|0|220|0|0|0|0|0|0.001683|0.000042|-0.000233|-0.000006|-0.029377|-0.000731|-0.055738|-0.001387|0.018582|0.000462|40.188894|0.026881|0.021398|0.000532|0.796057|1229|0.006985|0|1903|0.115607|0||||||||4128|1185||||
T|JPMX|202608|HESM|ROUND|200000|LNNYN|8|2110866.28|52466|52466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HESM|ROUND|200000|LNYYN|13|3242920.6|80640|80640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HESM|ROUND|200000|LYNYN|183|36817208.25|917055|917055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HESM|ROUND|5000|LNNNN|9422|75646868|1884400|1883900|500|0|0|0|100|0|200|0|200|0|0.062|0.001563|0.076|0.001916|0.112|0.002824|0.126|0.003177|0.18|0.004538|39.665||||||||||||||||||||3|27904|6408|31107.8
T|JPMX|202608|HESM|ROUND|5000|LNNYN|11520|91861622.78|2287003|2286603|300|0|200|0|100|0|0|0|0|0|0.025|0.000615|0.025|0.000615|-0.035|-0.000861|-0.068333|-0.00168|-0.055|-0.001353|40.665||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|HESM|ROUND|5000|LNYNN|37|297442|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|558|100|
T|JPMX|202608|HESM|ROUND|5000|LNYYN|8263|65292873.5|1635617|1623117|7797|0|6482|0|1315|0|0|0|0|0|-0.002553|-0.000064|-0.00554|-0.00014|-0.0089|-0.000224|-0.021721|-0.000548|-0.019917|-0.000502|39.64508|0.037854|0.005608|0.000141|0.148145|7797|0.016123|0.168655|0||0||||||||11405|325|66|0|0|0.168655
T|JPMX|202608|HESM|ROUND|5000|LYNYN|1951|15299848.12|382923|379914|2086|0|1630|0|456|0|0|0|0|0|-0.003332|-0.000084|-0.002239|-0.000057|-0.009693|-0.000245|-0.005288|-0.000134|0.013471|0.000341|39.484322|0.018231|0.013025|0.00033|0.714436|694|0.007824|0.345821|1392|0.155172|0||||||||2778|100||||
T|JPMX|202608|HESM|ROUND|50000|LNNYN|74|7159411.48|177807|175500|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000757|-0.04|-0.001009|-0.04|-0.001009|-0.09|-0.002271|-0.09|-0.002271|39.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|HESM|ROUND|50000|LNYYN|74|7645164.4|189585|184585|298|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0005|0.100134|0.002504|39.99|0.04|0|0|0|298|0.02|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|HESM|ROUND|50000|LYNYN|227|33395703.56|843240|830953|550|0|450|0|100|0|0|0|0|0|-0.014545|-0.000363|-0.014545|-0.000363|-0.011818|-0.000295|0|0|-0.000909|-0.000023|40.047273|0.027273|0.021818|0.000545|0.8|150|0.01|0|400|0.25|0||||||||1800|0||||
T|JPMX|202608|HEWJ|ODD|0|LNNYN|6|650.19|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEWJ|ODD|0|LNYYN|25|2389.59|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEWJ|ODD|0|LYNYN|89|8408.41|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEWJ|ODD|1000|LNNYN|3|5560.79|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEWJ|ODD|1000|LNYYN|121|221012.13|3417|3336|81|0|81|0|0|0|0|0|0|0|0.03037|0.000466|0.03037|0.000466|-0.014815|-0.000227|0.00321|0.000049|-0.008642|-0.000133|65.147284|0.067654|0.03037|0.000466|0.448905|81|0.018642|0|0||0||||||||81|0|3|0|0|0
T|JPMX|202608|HEWJ|ODD|1000|LYNYN|64|144950.44|2241|2191|50|0|50|0|0|0|0|0|0|0|0.1|0.001562|0.1|0.001562|0.1|0.001562|0.05|0.000781|0.04|0.000625|64.005|0.11|0.1|0.001562|0.909091|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|HEWJ|ODD|250|LNYYN|24|13250.55|205|195|10|0|10|0|0|0|0|0|0|0|0.02|0.000302|0.02|0.000302|0.02|0.000302|0.02|0.000302|0.04|0.000605|66.12|0.04|0.02|0.000302|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|HEWJ|ODD|250|LYNYN|71|39388.32|615|605|10|0|10|0|0|0|0|0|0|0|0.08|0.001251|0.04|0.000625|0.03|0.000469|0.12|0.001876|0.24|0.003753|63.95|0.08|0.08|0.001251|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|HEWJ|ODD|5000|LNNYN|2|10222.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEWJ|ODD|5000|LNYYN|14|80058.44|1238|1147|91|0|91|0|0|0|0|0|0|0|0.06|0.000941|0.06|0.000941|0.06|0.000941|0.09|0.001411|0.06|0.000941|63.78|0.08|0.06|0.000941|0.75|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|HEWJ|ODD|5000|LYNYN|8|43659.18|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEWJ|ROUND|10000|LNNYN|2|27166.02|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEWJ|ROUND|10000|LNYYN|11|167391.78|2601|2601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEWJ|ROUND|10000|LYNYN|8|104326.79|1636|1636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEWJ|ROUND|20000|LNYYN|8|204959.56|3156|3156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEWJ|ROUND|20000|LYNYN|3|81104.37|1271|1271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEWJ|ROUND|200000|LNYYN|2|400923|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEWJ|ROUND|200000|LYNYN|217|43466327|673300|669600|700|0|700|0|0|0|0|0|0|0|0.048571|0.000764|0.058571|0.000921|-0.011429|-0.00018|0.008571|0.000135|-0.181429|-0.002852|63.615|0.07|0.068571|0.001078|0.979592|100|0.005|0|600|0|0||||||||300|400||||
T|JPMX|202608|HEWJ|ROUND|5000|LNNNN|519|3394819|51900|51900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|3|
T|JPMX|202608|HEWJ|ROUND|5000|LNNYN|23|149229|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEWJ|ROUND|5000|LNYYN|43|286840.8|4460|3660|800|0|400|0|400|0|0|0|0|0|0.07125|0.001117|0.07125|0.001117|0.07|0.001097|0.07125|0.001117|0.0825|0.001293|63.794375|0.09125|0.07125|0.001117|0.780822|800|0.01|0.5|0||0||||||||800|0|8|0|0|0.5
T|JPMX|202608|HEWJ|ROUND|5000|LYNYN|23|159449.16|2449|2349|100|0|100|0|0|0|0|0|0|0|0.03|0.000454|-0.01|-0.000151|0.18|0.002722|0.24|0.003629|0.19|0.002873|66.13|0.02|0.02|0.000302|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HEWJ|ROUND|50000|LNYYN|2|390030|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEWJ|ROUND|50000|LYNYN|53|10094054.72|157236|148336|900|0|900|0|0|0|0|0|0|0|0.031111|0.000477|0.004444|0.000068|0.008889|0.000136|0.017778|0.000272|-0.086667|-0.001328|65.281111|0.066667|0.066667|0.001021|1|0|||900|0|0||||||||2000|100||||
T|JPMX|202608|HEZU|ODD|0|LNNYN|3|202.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEZU|ODD|0|LNYYN|45|4571.45|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEZU|ODD|0|LYNYN|85|8976.42|179|177|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001394|50.22|0.08|0|0|0|2|0.04|0|0||0||||||||2|0||||
T|JPMX|202608|HEZU|ODD|1000|LNNYN|857|3809735.06|76493|76493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEZU|ODD|1000|LNYYN|79|208924.02|4150|4100|50|0|50|0|0|0|0|0|0|0|0.06|0.001184|0.06|0.001184|0.07|0.001381|0.13|0.002565|0.09|0.001776|50.685|0.09|0.07|0.001381|0.777778|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|HEZU|ODD|1000|LYNYN|68|140692.74|2808|2808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEZU|ODD|250|LNNYN|1|452.43|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEZU|ODD|250|LNYYN|289|148277.63|2951|2951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEZU|ODD|250|LYNYN|599|296717.79|5906|5889|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014118|0.00028|50.500588|0.092941|0|0|0|17|0.046471|0|0||0||||||||17|0||||
T|JPMX|202608|HEZU|ODD|5000|LNYYN|2|10031.67|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HEZU|ROUND|1000|LNNYN|42|208009|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEZU|ROUND|1000|LNYYN|113|559866|11300|10900|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000801|49.91|0.02|0|0|0|400|0.01|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|HEZU|ROUND|1000|LYNYN|343|1696295|34300|34300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEZU|ROUND|10000|LNNYN|154|1941607.5|38375|38075|300|0|300|0|0|0|0|0|0|0|-0.13|-0.002569|-0.13|-0.002569|-0.13|-0.002569|-0.13|-0.002569|0.01|0.000198|50.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|HEZU|ROUND|10000|LNYYN|453|5664140.34|112041|110814|1027|0|1027|0|0|0|0|0|0|0|0.03813|0.000755|0.03813|0.000755|0.023778|0.000471|0.029426|0.000582|-0.029708|-0.000588|50.537371|0.071762|0.03813|0.000755|0.531343|1027|0.016816|0|0||0||||||||700|527|5|0|0|0
T|JPMX|202608|HEZU|ROUND|10000|LYNYN|122|1387738.9|27392|26653|532|0|532|0|0|0|0|0|0|0|0.053759|0.001064|0.053759|0.001064|0.036842|0.000729|-0.027293|-0.00054|-0.111203|-0.002201|50.515|0.053759|0.053759|0.001064|1|0|||532|0|0||||||||300|232||||
T|JPMX|202608|HEZU|ROUND|20000|LNNYN|61|1408495.24|27852|27852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HEZU|ROUND|20000|LNYYN|186|4827482.6|95723|94868|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000988|0.04|0.00079|50.61|0.02|0|0|0|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|HEZU|ROUND|20000|LYNYN|24|509659|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HEZU|ROUND|5000|LNNYN|110|608107.74|12058|11958|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001182|-0.14|-0.002758|-0.04|-0.000788|-0.17|-0.003349|-0.13|-0.002561|50.765||||||||||||||||||||1|0|0|1
T|JPMX|202608|HEZU|ROUND|5000|LNYYN|1104|5815525.84|115057|114282|600|0|600|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.008333|0.000165|0.045|0.00089|0.008333|0.000165|50.589167|0.081667|0.008333|0.000165|0.102041|600|0.036667|0|0||0||||||||675|0|6|0|0|0
T|JPMX|202608|HEZU|ROUND|5000|LYNYN|1157|5910540.67|116560|116241|219|0|219|0|0|0|0|0|0|0|0.044338|0.000876|0.044338|0.000876|0.007808|0.000154|0.1|0.001975|0.090868|0.001794|50.637626|0.081735|0.044338|0.000876|0.542458|219|0.018699|0|0||0||||||||200|19||||
T|JPMX|202608|HEZU|ROUND|50000|LNYYN|41|2403251.29|48239|47184|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000988|0.04|0.00079|50.61|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HFBL|ODD|0|LNNYN|3|120.33|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFBL|ODD|0|LNYYN|3|173.94|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFBL|ODD|0|LYNYN|17|1348.77|54|51|3|0|2|0|1|0|0|0|0|0|-0.085|-0.00328|-0.085|-0.00328|-0.085|-0.00328|-0.085|-0.00328|-0.085|-0.00328|25.915|1.83|-0.085|-0.00328|-0.046448|3|0.9575|0.333333|0||0||||||||3|0||||
T|JPMX|202608|HFBL|ODD|1000|LNNYN|2|2636.82|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFBL|ODD|1000|LNYYN|2|5542.02|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFBL|ODD|1000|LYNYN|2|4125.75|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFBL|ODD|250|LNNYN|1|399.52|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFBL|ODD|250|LNYYN|1|400.01|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFBL|ODD|250|LYNYN|5|2950.53|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFBL|ROUND|1000|LNNYN|143|342056|14872|14872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFBL|ROUND|1000|LNYYN|1|2700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFBL|ROUND|10000|LNYYN|1|19818|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFBL|ROUND|20000|LNNYN|1|26624|1024|1024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFBL|ROUND|20000|LNYYN|11|281649|10556|10556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFEQ|ODD|1000|LYNYN|1|2476.98|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFEQ|ODD|250|LYNYN|1|501|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFEQ|ROUND|1000|LNNNN|10|24988|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFEQ|ROUND|1000|LYNYN|2|4898|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFFG|ODD|0|LNNYN|28|2435.83|1339|1339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ODD|0|LNYYN|81|3001.45|1617|1617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFFG|ODD|0|LYNYN|1084|10912.63|6663|6505|158|0|158|0|0|0|0|0|0|0|0|0|0|0|-0.004177|-0.002469|0|0|0.011646|0.006883|1.691962|0.018354|0|0|0|158|0.009177|0|0||0||||||||158|0||||
T|JPMX|202608|HFFG|ROUND|0|LNNNN|13|2431|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|0|LNNYN|57|10321|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|0|LNYYN|7977|1485452.78|797782|797582|200|0|100|0|100|0|0|0|0|0|0.01|0.005369|0.005|0.002685|0.005|0.002685|0.02|0.010738|0.04|0.021477|1.8625|0.025|0|0|0|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|HFFG|ROUND|0|LYNYN|9390|1729699.07|939775|939375|119|0|118|0|1|0|0|0|0|0|0.008655|0.004871|0.010336|0.005817|0.009328|0.005249|0.011345|0.006384|0.034202|0.019247|1.776975|0.011261|0.010756|0.006053|0.955224|6|0.005|0.166667|113|0|0||||||||400|0||||
T|JPMX|202608|HFFG|ROUND|1000|LNNYN|5|7650.8|4308|4308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|1000|LNYYN|9|25476.5|14858|13058|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.85|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|HFFG|ROUND|1000|LYNNN|2|3402|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFFG|ROUND|1000|LYNYN|75|155841.46|91083|89274|859|0|859|0|0|0|0|0|0|0|0.005582|0.003064|0.005582|0.003064|0.000925|0.000508|0.000925|0.000508|-0.004895|-0.002687|1.821775|0.01|0.005582|0.003064|0.558207|659|0.002879|0|200|0|0||||||||1809|0||||
T|JPMX|202608|HFFG|ROUND|10000|LNNYN|1|10850|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|250|LNNNN|20|7342|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|250|LNNYN|20|7911.2|4521|4521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|250|LNYYN|558|207943.14|117155|117155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFFG|ROUND|250|LYNYN|775|327551.45|184642|183733|585|0|300|0|285|0|0|0|0|0|0.006581|0.003609|0.006581|0.003609|0.011709|0.006421|0.013419|0.007358|0.01|0.005484|1.823632|0.011709|0.011709|0.006421|1|0|||585|0.487179|0||||||||794|0||||
T|JPMX|202608|HFFG|ROUND|5000|LYNYN|2|11013|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ODD|0|LNYYN|5|377.9|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ODD|0|LYNYN|17|1896.76|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ODD|1000|LNYYN|11|24441.25|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ODD|1000|LYNYN|33|78811.13|2496|2496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ODD|250|LNNYN|1|255.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFGM|ODD|250|LNYYN|99|69788.72|2224|2224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ODD|250|LYNYN|21|14758.25|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ROUND|1000|LNNYN|6|18812|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|1000|LNYYN|9|28347|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|1000|LYNYN|15|47545.54|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ROUND|10000|LNNYN|16|245891|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|10000|LNYYN|82|1279419.88|40858|40858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|10000|LYNYN|96|1486546.23|47277|47277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ROUND|20000|LNNYN|1|31040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|20000|LYNYN|6|159188.76|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ROUND|200000|LYNYN|1|249987.78|8358|8358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ROUND|5000|LNNYN|2|11814|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|5000|LNYYN|4|25174.35|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|5000|LYNYN|25|208080.38|6675|6675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGM|ROUND|50000|LNYYN|2|255040|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGM|ROUND|50000|LYNYN|27|3456250|109000|109000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ODD|0|LNYYN|3|88.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ODD|0|LYNYN|12|823.2|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ODD|1000|LNYYN|36|74937.62|2525|2525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ODD|1000|LYNYN|31|60140.5|2027|2027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ODD|250|LYNYN|2|847.89|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ROUND|1000|LNNNN|29|87964|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|HFGO|ROUND|1000|LNYYN|6|21153.56|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ROUND|1000|LYNYN|30|90697.96|3052|3052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ROUND|10000|LNYYN|8|121220|4108|4108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ROUND|10000|LYNYN|13|173448.24|5894|5894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ROUND|20000|LNYYN|28|718230|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ROUND|20000|LYNYN|37|933588|31700|31700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ROUND|5000|LNYYN|3|23619.84|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ROUND|5000|LYNYN|25|176559.5|5946|5946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFGO|ROUND|50000|LNYYN|1|57342|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFGO|ROUND|50000|LYNYN|2|103872.6|3588|3588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ODD|0|LNYYN|5|380.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFMF|ODD|0|LYNYN|1|210.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ODD|1000|LYNYN|5|8876.69|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ODD|250|LYNYN|1|639.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ROUND|1000|LNNNN|70|149121|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|JPMX|202608|HFMF|ROUND|1000|LNYYN|16|33900|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFMF|ROUND|1000|LYNNN|1|2121|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ROUND|1000|LYNYN|8|21111.91|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ROUND|10000|LYNYN|2|27482|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ROUND|20000|LNNYN|9|190600|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFMF|ROUND|20000|LNYYN|9|190500|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFMF|ROUND|20000|LYNYN|33|697620|33000|33000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFMF|ROUND|5000|LNNYN|1|8476|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFMF|ROUND|5000|LYNYN|8|65911|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFND|ODD|0|LNYYN|1|98.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFND|ODD|1000|LNNYN|2|4362.78|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFND|ODD|1000|LYNYN|3|6441.89|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFND|ODD|250|LYNYN|2|859.88|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFND|ROUND|1000|LNNNN|6|14715|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|1000|LNNYN|1|2454|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|1000|LYNYN|7|24570|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFND|ROUND|10000|LNNYN|25|306295|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|10000|LNYYN|240|2937830|120000|120000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|10000|LYNYN|6|73360|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFND|ROUND|20000|LNNYN|1|24470|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|20000|LNYYN|1|24430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|5000|LNNYN|3|23904.76|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFND|ROUND|5000|LYNYN|6|44088.87|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO|ODD|0|LNNNN|1|14.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO|ODD|0|LNNYN|6|477.41|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO|ODD|0|LNYYN|72|5617.15|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO|ODD|0|LYNYN|116|6962.71|955|880|75|0|75|0|0|0|0|0|0|0|0.0194|0.002668|0.0194|0.002668|0.0194|0.002668|0.0194|0.002668|0.008333|0.001146|7.2722|0.023867|0.0194|0.002668|0.812849|47|0.003564|0|28|0|0||||||||75|0||||
T|JPMX|202608|HFRO|ODD|250|LNNNN|1|692.86|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO|ODD|250|LNYYN|293|152543.46|20909|20909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO|ODD|250|LYNYN|89|40686.19|5552|5431|121|0|37|0|84|0|0|0|0|0|0.034711|0.004732|0.034711|0.004732|0.034711|0.004732|0.034711|0.004732|0.006942|0.000946|7.334711|0.06|0.034711|0.004732|0.578512|121|0.012645|0.694215|0||0||||||||121|0||||
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T|JPMX|202608|HFRO|ROUND|1000|LNYNN|4|8552|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
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T|JPMX|202608|HFRO|ROUND|10000|LNNYN|2|28251.74|3893|3893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HFRO|ROUND|10000|LYNYN|15|216305.72|29605|29605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO|ROUND|20000|LNYYN|6|154690|21190|21190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO|ROUND|20000|LYNYN|8|218717.86|29782|25782|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004068|7.375|0.05|0|0|0|400|0.025|0|0||0||||||||700|0||||
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T|JPMX|202608|HFRO|ROUND|250|LNNYN|249|181812|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO|ROUND|250|LNYNN|9|6531|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HFRO|ROUND|250|LNYYN|1828|1327432.5|184001|183601|226|0|126|0|100|0|0|0|0|0|0|0|0|0|0|0|0.003319|0.000451|0.015487|0.002107|7.35146|0.046637|0|0|0|226|0.023319|0.442478|0||0||||||||400|0|4|0|0|0.442478
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T|JPMX|202608|HFRO|ROUND|5000|LNNNN|5|32959|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|JPMX|202608|HFRO|ROUND|5000|LNYYN|10|68170.9|9385|9385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO|ROUND|5000|LYNYN|23|145373.1|20060|18333|867|0|100|0|767|0|0|0|0|0|0.010577|0.001464|0.010577|0.001464|0.00173|0.000239|0.00173|0.000239|0.014037|0.001943|7.225946|0.011153|0.010577|0.001464|0.948294|100|0.0025|1|767|0.869622|0||||||||1727|0||||
T|JPMX|202608|HFRO-A|ODD|0|LNNYN|1|49.53|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ODD|0|LNYYN|2|297.9|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ODD|0|LYNYN|2|213.7|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-A|ODD|1000|LNNYN|3|4408.8|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ODD|1000|LNYYN|2|3158.51|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ODD|1000|LYNYN|216|309957.49|18789|18789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-A|ODD|250|LNYYN|2|1030.76|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ODD|250|LYNYN|3|1837.3|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-A|ROUND|1000|LNNNN|2|3320|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ROUND|1000|LNNYN|434|2107324|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ROUND|1000|LNYYN|6|13011.5|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO-A|ROUND|1000|LYNYN|44|96110.09|5898|5898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-A|ROUND|20000|LYNYN|1|32420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-A|ROUND|5000|LYNYN|3|24451|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-B|ODD|1000|LNYYN|2|3016.44|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO-B|ODD|1000|LYNYN|3|4226.64|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-B|ROUND|1000|LNNYN|2|6504|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFRO-B|ROUND|1000|LNYYN|16|66427.68|4094|4094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFRO-B|ROUND|1000|LYNYN|29|67233.72|4134|4134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-B|ROUND|10000|LNYYN|5|66471.11|4074|3274|100|0|100|0|0|0|0|0|0|0|0.03|0.001833|0.03|0.001833|0.03|0.001833|0.03|0.001833|0.03|0.001833|16.365|0.05|0.03|0.001833|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HFRO-B|ROUND|10000|LYNYN|1|11403|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFRO-B|ROUND|5000|LYNYN|1|8110|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFSI|ODD|0|LNYYN|1|34.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFSI|ODD|0|LYNYN|398|30279.32|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFSI|ODD|1000|LYNYN|108|210518.09|6023|6023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFSI|ODD|250|LYNYN|206|135015.62|3866|3866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFSI|ROUND|1000|LNNYN|9|31432|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFSI|ROUND|1000|LNYYN|21|73411|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFSI|ROUND|1000|LYNYN|1687|5917996.21|169385|169185|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.93|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|HFSI|ROUND|10000|LNYYN|3|42440.3|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFSI|ROUND|10000|LYNYN|75|1063889.34|30445|30045|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.055|0.01|0|0|0|212|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|HFSI|ROUND|20000|LNYYN|2|45488|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFSI|ROUND|20000|LYNYN|77|2290144.48|65500|65500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFSI|ROUND|200000|LYNYN|5|1502690|43000|43000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFSI|ROUND|5000|LNNYN|2|13956|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFSI|ROUND|5000|LNYYN|2|16329.72|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFSI|ROUND|5000|LYNYN|151|1072987.57|30725|30580|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.925|0.01|0|0|0|100|0.005|0|0||0||||||||145|0||||
T|JPMX|202608|HFSI|ROUND|50000|LYNYN|20|1588738.69|45454|45454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFWA|ODD|0|LNNYN|52|3569.82|121|113|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000337|0|0|-0.03|-0.00101|-0.02|-0.000673|0|0|29.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|HFWA|ODD|0|LNYYN|249|18276.47|621|604|17|0|11|0|6|0|0|0|0|0|-0.012941|-0.000441|-0.001176|-0.00004|-0.000588|-0.00002|-0.021765|-0.000742|-0.030588|-0.001043|29.336176|0.080588|0.001765|0.00006|0.021898|17|0.039412|0.352941|0||0||||||||17|0|6|0|0|0.352941
T|JPMX|202608|HFWA|ODD|0|LYNYN|1115|83538.96|2839|2814|19|0|16|0|3|0|0|0|0|0|0.017368|0.0006|0.013684|0.000473|0.007895|0.000273|0.011579|0.0004|0.016316|0.000564|28.943421|0.011053|0.01|0.000346|0.904762|2|0.005|0.5|17|0.117647|0||||||||25|0||||
T|JPMX|202608|HFWA|ODD|1000|LNNYN|29|47626.36|1615|1615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFWA|ODD|1000|LNYYN|388|771884.02|26075|25389|611|0|549|0|62|0|0|0|0|0|-0.000115|-0.000004|0.00311|0.000105|0.009984|0.000339|0.011555|0.000392|0.018658|0.000633|29.488633|0.022602|0.002602|0.000088|0.115134|611|0.01|0.101473|0||0||||||||686|0|10|0|0|0.101473
T|JPMX|202608|HFWA|ODD|1000|LYNYN|330|586487.31|19820|18943|466|0|464|0|2|0|0|0|0|0|0.009775|0.000335|0.009002|0.000309|0.010333|0.000354|0.021985|0.000754|0.056685|0.001943|29.172833|0.028412|0.021148|0.000725|0.744335|76|0.02227|0.013158|390|0.002564|0||||||||877|0||||
T|JPMX|202608|HFWA|ODD|250|LNNYN|34|20151.19|688|688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFWA|ODD|250|LNYYN|251|144902.67|4930|4740|142|0|114|0|28|0|0|0|0|0|0.004014|0.000136|0.002606|0.000089|0.008944|0.000304|-0.000634|-0.000022|-0.005775|-0.000196|29.431655|0.024437|0.004437|0.000151|0.181556|142|0.01|0.197183|0||0||||||||190|0|8|0|0|0.197183
T|JPMX|202608|HFWA|ODD|250|LYNYN|750|325821.53|11060|10852|154|0|98|0|56|0|0|0|0|0|0.013247|0.000447|0.00974|0.000329|0.005065|0.000171|-0.005325|-0.00018|0.056623|0.001912|29.622143|0.069221|0.022468|0.000758|0.324578|30|0.12|0|124|0.451613|0||||||||208|0||||
T|JPMX|202608|HFWA|ROUND|1000|LNNNN|7274|21422385|727500|727379|121|0|0|0|0|21|0|100|0|0|0.019587|0.000649|-0.003471|-0.000115|-0.005207|-0.000172|-0.01|-0.000331|0.089174|0.002954|30.19186||||||||||||||||||||2|2868|1881|20843.702479
T|JPMX|202608|HFWA|ROUND|1000|LNNYN|680|2007333.25|68085|67985|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.05|-0.001683|29.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|HFWA|ROUND|1000|LNYNN|8|23611|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|HFWA|ROUND|1000|LNYYN|9076|26609281.22|913167|911324|1511|0|906|0|605|0|0|0|0|0|-0.002432|-0.000082|0.000877|0.00003|-0.003061|-0.000103|0.000149|0.000005|-0.020255|-0.000683|29.642373|0.029312|0.0023|0.000078|0.07846|1511|0.013506|0.400397|0||0||||||||1813|0|18|189|189|0.400397
T|JPMX|202608|HFWA|ROUND|1000|LYNYN|2148|6352678.52|218012|215798|1321|0|1296|0|25|0|0|0|0|0|-0.003891|-0.00013|-0.004769|-0.00016|-0.018781|-0.000628|-0.016124|-0.00054|-0.028327|-0.000948|29.882721|0.017343|0.01779|0.000595|1.025753|113|0.002876|0|1146|0.021815|62|0.01|0||||||2140|0||||
T|JPMX|202608|HFWA|ROUND|10000|LNNYN|38368|516988721.23|17419536|17419536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFWA|ROUND|10000|LNYYN|16817|224043076.66|7596091|7579294|1941|0|1735|0|206|0|0|0|0|0|0.00185|0.000063|0.002107|0.000071|-0.016023|-0.000544|-0.030526|-0.001036|-0.0178|-0.000604|29.472682|0.03238|0.008248|0.00028|0.254733|1941|0.012066|0.106131|0||0||||||||8500|204|40|0|0|0.106131
T|JPMX|202608|HFWA|ROUND|10000|LYNYN|90|1278137.05|43080|40602|600|0|600|0|0|0|0|0|0|0|0|0|0.001667|0.000056|0.008333|0.000281|0.006667|0.000225|0.005|0.000169|29.6425|0.015|0.011667|0.000394|0.777778|100|0.01|0|500|0|0||||||||1000|0||||
T|JPMX|202608|HFWA|ROUND|20000|LNNYN|8882|209113654.73|6891723|6891723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFWA|ROUND|20000|LNYYN|4103|96717692.97|3194656|3192020|108|0|108|0|0|0|0|0|0|0|-0.000185|-0.000006|-0.000185|-0.000006|-0.001296|-0.000043|-0.01963|-0.00065|-0.106667|-0.003534|30.181667|0.03963|0|0|0|108|0.019815|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|HFWA|ROUND|20000|LYNYN|154|4688993.84|157100|139585|1913|0|1692|0|221|0|0|0|0|0|-0.012922|-0.000436|-0.013539|-0.000457|-0.013978|-0.000472|-0.018045|-0.000609|-0.014898|-0.000503|29.611278|0.015844|0.015839|0.000535|0.99967|2|0.0025|0|1911|0.115646|0||||||||5000|264||||
T|JPMX|202608|HFWA|ROUND|200000|LYNYN|4|1232712.05|41159|22110|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000111|0|0|0.01|0.000334|29.945|0.01|0.01|0.000334|1|0|||3|0|0||||||||500|0||||
T|JPMX|202608|HFWA|ROUND|5000|LNNNN|8803|51897184|1760800|1760800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3693|2006|
T|JPMX|202608|HFWA|ROUND|5000|LNNYN|24919|148796744.75|5117019|5116619|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000171|-0.01|-0.000343|-0.025|-0.000857|-0.025|-0.000857|-0.055|-0.001886|29.16||||||||||||||||||||2|0|0|0
T|JPMX|202608|HFWA|ROUND|5000|LNYNN|3|20620|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|HFWA|ROUND|5000|LNYYN|11659|69579908.46|2383960|2372160|7240|0|5806|0|1434|0|0|0|0|0|0.001382|0.000047|-0.000414|-0.000014|-0.010882|-0.000369|-0.019959|-0.000677|-0.016099|-0.000546|29.460726|0.028642|0.002211|0.000075|0.077181|7240|0.013216|0.225691|0||0||||||||9600|1300|59|200|100|0.225691
T|JPMX|202608|HFWA|ROUND|5000|LYNYN|927|5554099.89|190393|189279|405|0|305|0|100|0|0|0|0|0|0.005062|0.000169|0.01|0.000335|0.009753|0.000327|-0.000741|-0.000025|-0.001852|-0.000062|29.863395|0.01|0.007531|0.000252|0.753086|100|0.005|0|305|0.327869|0||||||||729|0||||
T|JPMX|202608|HFWA|ROUND|50000|LNNYN|2|143377.92|4796|3000|100|0|100|0|0|0|0|0|0|0|0.03|0.001016|0.03|0.001016|0.02|0.000677|0.03|0.001016|0.06|0.002032|29.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|HFWA|ROUND|50000|LNYYN|4|240548.24|8156|8156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFWA|ROUND|50000|LYNYN|8|632773.32|21274|21274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ODD|0|LNYYN|11|1288.45|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ODD|0|LYNYN|110|11284.98|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ODD|1000|LNNYN|10|19536.48|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFXI|ODD|1000|LNYYN|22|46723.68|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ODD|1000|LYNYN|112|230349.78|6034|6034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ODD|250|LNYYN|14|6974.28|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ODD|250|LYNYN|111|62806.56|1645|1645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ROUND|1000|LNNNN|1705|6496253|170500|170400|100|0|0|0|0|0|100|0|0|0|-0.06|-0.001575|-0.06|-0.001575|-0.05|-0.001313|-0.02|-0.000525|-0.08|-0.0021|38.09||||||||||||||||||||1|1797|302|5879
T|JPMX|202608|HFXI|ROUND|1000|LNNYN|322|1227323|32200|31700|500|0|400|0|100|0|0|0|0|0|-0.022|-0.000577|-0.006|-0.000157|-0.004|-0.000105|0|0|-0.014|-0.000367|38.144||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|HFXI|ROUND|1000|LNYNN|1|3796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|1000|LNYYN|758|2892112.61|75873|74372|1500|0|1500|0|0|0|0|0|0|0|0.007|0.000184|0.008333|0.000219|0.009|0.000237|0.006333|0.000166|0.007667|0.000201|38.048667|0.033333|0.005667|0.000149|0.17|1500|0.013833|0|0||0||||||||1500|0|15|0|0|0
T|JPMX|202608|HFXI|ROUND|1000|LYNYN|2670|10164828.99|267395|267295|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001847|0.12|0.003166|37.9|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|HFXI|ROUND|10000|LNNYN|4|60658|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|10000|LNYYN|22|305919.74|8009|8009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|10000|LYNYN|50|643607.51|16859|16859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ROUND|20000|LNNYN|1|22392|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|20000|LNYYN|25|808801.1|21240|20530|100|0|100|0|0|0|0|0|0|0|0.02|0.000518|0.02|0.000518|0.02|0.000518|0.01|0.000259|0|0|38.59|0.04|0.02|0.000518|0.5|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HFXI|ROUND|20000|LYNYN|17|540764.9|14175|14175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ROUND|200000|LNYYN|3|1764126.1|47410|47410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|5000|LNNYN|8|60644|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|5000|LNYYN|21|145708.97|3808|3466|242|0|242|0|0|0|0|0|0|0|0.015868|0.000413|0.015868|0.000413|0.011736|0.000305|0.01|0.00026|-0.005207|-0.000135|38.429421|0.035868|0.015868|0.000413|0.442396|242|0.01|0|0||0||||||||342|0|2|0|0|0
T|JPMX|202608|HFXI|ROUND|5000|LYNYN|244|1798599.68|47259|47259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HFXI|ROUND|50000|LNNYN|2|303400|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|50000|LNYYN|15|1927173.82|50371|50371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HFXI|ROUND|50000|LYNYN|838|128044096.26|3345541|3341541|100|0|0|0|100|0|0|0|0|0|0.015|0.000393|0.015|0.000393|0.015|0.000393|0.015|0.000393|0.015|0.000393|38.205|0.03|0.015|0.000393|0.5|100|0.0075|1|0||0||||||||500|0||||
T|JPMX|202608|HG|ODD|0|LNNYN|39|5292.6|150|140|10|0|10|0|0|0|0|0|0|0|-0.046|-0.00129|-0.046|-0.00129|-0.028|-0.000785|-0.024|-0.000673|0.012|0.000336|35.668||||||||||||||||||||3|0|0|0
T|JPMX|202608|HG|ODD|0|LNYYN|531|63426.41|1801|1756|45|0|43|0|2|0|0|0|0|0|0|0|0.002222|0.000063|0.002|0.000057|0.004444|0.000127|-0.05|-0.001424|35.122444|0.084|0.020667|0.000588|0.246032|45|0.031667|0.044444|0||0||||||||45|0|16|0|0|0.044444
T|JPMX|202608|HG|ODD|0|LYNYN|2077|175149.46|4973|4959|13|0|13|0|0|0|0|0|0|0|-0.001538|-0.000044|-0.005385|-0.000153|-0.003077|-0.000087|-0.015385|-0.000437|0.075385|0.002141|35.213077|0.032308|0.032308|0.000917|1|0|||13|0|0||||||||14|0||||
T|JPMX|202608|HG|ODD|0|MXXNN|1|35.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HG|ODD|1000|LNNNN|1|1759|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HG|ODD|1000|LNNYN|202|391347.89|11127|11127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HG|ODD|1000|LNYYN|1283|2919740.91|83021|81966|818|0|723|0|95|0|0|0|0|0|-0.010306|-0.000292|-0.009829|-0.000279|-0.008863|-0.000251|-0.008325|-0.000236|0.012115|0.000344|35.263961|0.053667|0.010257|0.000291|0.191116|818|0.021705|0.116137|0||0||||||||1055|0|16|0|0|0.116137
T|JPMX|202608|HG|ODD|1000|LYNYN|453|1143217.17|32508|32093|207|0|204|0|3|0|0|0|0|0|0.012947|0.000368|0.01087|0.000309|-0.016473|-0.000468|-0.02942|-0.000837|-0.052754|-0.0015|35.170676|0.05401|0.012464|0.000354|0.230769|65|0.066154|0.276923|142|0|0||||||||415|0||||
T|JPMX|202608|HG|ODD|250|LNNYN|198|112031.33|3193|3193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HG|ODD|250|LNYYN|1032|544504.43|15494|15299|188|0|165|0|23|0|0|0|0|0|-0.033511|-0.000956|-0.033723|-0.000962|-0.027447|-0.000783|-0.034787|-0.000992|-0.08516|-0.002429|35.057926|0.079255|0.00234|0.000067|0.02953|188|0.038457|0.12234|0||0||||||||195|0|15|0|0|0.12234
T|JPMX|202608|HG|ODD|250|LYNYN|441|222984.29|6343|6239|102|0|82|0|20|0|0|0|0|0|0.004902|0.00014|0.010392|0.000296|0.010392|0.000296|-0.025|-0.000712|0.001373|0.000039|35.121471|0.032745|0.013137|0.000374|0.401198|45|0.022222|0.444444|57|0|0||||||||104|0||||
T|JPMX|202608|HG|ROUND|1000|LNNNN|16097|56954638|1609700|1609173|327|0|0|0|0|221|101|4|1|0|-0.035168|-0.000987|-0.035168|-0.000987|-0.065749|-0.001844|-0.138991|-0.003899|-0.107554|-0.003017|35.648456||||||||||||||||||||8|26058|7042|2055.039755
T|JPMX|202608|HG|ROUND|1000|LNNYN|1547|5456098.66|154766|154666|40|0|40|0|0|0|0|0|0|0|-0.04|-0.001123|-0.06|-0.001684|-0.08|-0.002246|-0.05|-0.001404|0.04|0.001123|35.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|HG|ROUND|1000|LNYNN|13|46041|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HG|ROUND|1000|LNYYN|6849|24132060.35|687754|683405|3487|0|3181|0|306|0|0|0|0|0|0.015707|0.000446|0.024715|0.000702|-0.005655|-0.000161|-0.012506|-0.000355|-0.003137|-0.000089|35.192105|0.097643|0.034064|0.000968|0.34886|3487|0.03179|0.087755|0||0||||||||4324|25|43|0|0|0.087755
T|JPMX|202608|HG|ROUND|1000|LYNYN|7295|25594671.25|730760|728400|1643|0|1315|0|328|0|0|0|0|0|-0.008454|-0.00024|-0.02059|-0.000584|-0.039495|-0.00112|-0.047024|-0.001333|-0.06997|-0.001984|35.265566|0.064194|0.054163|0.001536|0.843747|469|0.017569|0.21322|1174|0.194208|0||||||||2324|36||||
T|JPMX|202608|HG|ROUND|10000|LNNNN|3|46950|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HG|ROUND|10000|LNNYN|18440|258705819|7317400|7316100|233|0|233|0|0|0|0|0|0|0|0.013691|0.000384|-0.049356|-0.001383|-0.068755|-0.001927|-0.077339|-0.002167|-0.077339|-0.002167|35.687833||||||||||||||||||||3|0|0|0
T|JPMX|202608|HG|ROUND|10000|LNYYN|9189|129513311.51|3675081|3656481|3360|0|2303|0|1057|0|0|0|0|0|0.012039|0.000341|0.008676|0.000246|0.004759|0.000135|-0.008455|-0.00024|-0.029083|-0.000825|35.25714|0.063905|0.021637|0.000614|0.33858|3360|0.021134|0.314583|0||0||||||||13800|300|47|24|24|0.314583
T|JPMX|202608|HG|ROUND|10000|LYNYN|134|1746605.81|49491|46356|1036|0|1036|0|0|0|0|0|0|0|-0.004691|-0.000133|-0.039595|-0.001122|-0.054141|-0.001534|-0.060338|-0.00171|-0.050898|-0.001442|35.286935|0.068562|0.06832|0.001936|0.99648|25|0.005|0|1011|0|0||||||||2100|100||||
T|JPMX|202608|HG|ROUND|20000|LNNNN|3|117466|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|HG|ROUND|20000|LNNYN|3272|70307291|1987300|1987300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HG|ROUND|20000|LNYNN|2|50120|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|HG|ROUND|20000|LNYYN|2629|58276594.4|1650788|1642856|2927|0|1335|0|1592|0|0|0|0|0|0.085859|0.002449|0.08933|0.002548|0.114599|0.003268|0.120427|0.003435|0.072521|0.002068|35.062077|0.16535|0.08234|0.002348|0.497975|2927|0.041505|0.543902|0||0||||||||3800|902|13|18|1|0.543902
T|JPMX|202608|HG|ROUND|20000|LYNYN|46|1206196.43|34246|29805|76|0|71|0|5|0|0|0|0|0|0.014211|0.000405|-0.009474|-0.00027|-0.021316|-0.000608|-0.023947|-0.000683|-0.059211|-0.001689|35.063421|0.055263|0.055263|0.001576|1|0|||76|0.065789|0||||||||1400|0||||
T|JPMX|202608|HG|ROUND|200000|LNYYN|1|234696|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HG|ROUND|5000|LNNNN|18441|129713472|3688200|3687532|468|0|0|0|27|316|120|2|3|0|-0.123846|-0.003501|-0.155897|-0.004407|-0.09047|-0.002558|-0.081709|-0.00231|-0.068868|-0.001947|35.373568||||||||||||||||||||17|33200|9628|2408.519231
T|JPMX|202608|HG|ROUND|5000|LNNYN|7348|51497933.74|1469366|1468166|6|0|5|0|1|0|0|0|0|0|-0.01|-0.000285|-0.02|-0.000571|-0.018333|-0.000523|0|0|0.108333|0.00309|35.054167||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|HG|ROUND|5000|LNYNN|13|91300|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|86|
T|JPMX|202608|HG|ROUND|5000|LNYYN|4249|29732132.48|848680|843068|1485|0|1358|0|127|0|0|0|0|0|0.0033|0.000094|0.005993|0.000171|-0.018505|-0.000528|-0.028687|-0.000819|-0.038896|-0.001111|35.014707|0.042128|0.012054|0.000344|0.286125|1485|0.015037|0.085522|0||0||||||||5312|0|28|0|0|0.085522
T|JPMX|202608|HG|ROUND|5000|LYNYN|166|1123055.97|31822|29073|1331|0|1032|0|299|0|0|0|0|0|-0.00976|-0.000277|-0.025147|-0.000714|-0.028941|-0.000822|-0.024884|-0.000706|-0.024831|-0.000705|35.222697|0.043246|0.041758|0.001186|0.965601|100|0.01|0|1230|0.242276|1|0.01|1||||||2596|0||||
T|JPMX|202608|HG|ROUND|50000|LNNNN|1|50050|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|JPMX|202608|HG|ROUND|50000|LNNYN|2|117687|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HG|ROUND|50000|LNYNN|1|54150|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|0|
T|JPMX|202608|HG|ROUND|50000|LNYYN|5|348743|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HG|ROUND|50000|LYNNN|1|53625|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HG|ROUND|50000|LYNYN|24|2566962.4|72239|65992|179|0|79|0|100|0|0|0|0|0|0.068659|0.001924|0.00162|0.000045|-0.03514|-0.000985|-0.195978|-0.005492|-0.271955|-0.007621|35.68662|0.074693|0.041173|0.001154|0.551234|100|0.03|1|79|0|0||||||||900|0||||
T|JPMX|202608|HGBL|ODD|0|LNNYN|24|908.71|843|843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGBL|ODD|0|LNYYN|2|110.15|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGBL|ODD|0|LYNYN|233|3252.38|2906|2838|68|0|58|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014118|-0.011768|1.199706|0.01|0|0|0|68|0.005|0.147059|0||0||||||||68|0||||
T|JPMX|202608|HGBL|ROUND|0|LNNYN|14|1613.88|1561|1561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|0|LNYYN|6|795|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.009346|-0.01|-0.009346|-0.02|-0.018692|-0.02|-0.018692|-0.02|-0.018692|1.07|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HGBL|ROUND|0|LYNYN|181|24269.87|21605|20305|1254|0|1154|0|100|0|0|0|0|0|0.003589|0.003155|0.003589|0.003155|0.001994|0.001753|0.003589|0.003155|0.005183|0.004557|1.13744|0.01|0.003589|0.003155|0.358852|854|0.004707|0|400|0.25|0||||||||1300|0||||
T|JPMX|202608|HGBL|ROUND|1000|LNNNN|4|9365.85|8079|8079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3179|3079|
T|JPMX|202608|HGBL|ROUND|1000|LNNYN|2|2684|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|1000|LNYYN|60|112884.84|90799|90799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|1000|LYNNN|1|2645|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGBL|ROUND|1000|LYNYN|70|139666.58|123115|117590|1503|0|1503|0|0|0|0|0|0|0|0.008669|0.007624|0.008669|0.007624|0.008669|0.007624|0.008669|0.007624|-0.006008|-0.005284|1.137056|0.01|0.008669|0.007624|0.866933|200|0.005|0|1303|0|0||||||||5525|0||||
T|JPMX|202608|HGBL|ROUND|10000|LNNYN|2|23460|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|10000|LYNYN|15|221380.1|193718|193718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGBL|ROUND|20000|LYNYN|7|231420|199400|199400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGBL|ROUND|250|LNNYN|1|624|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|250|LNYYN|5|2674|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|250|LYNYN|160|88459.98|78235|77111|980|0|480|0|500|0|0|0|0|0|0.00449|0.004177|0.00449|0.004177|0.00449|0.004177|0.00449|0.004177|0.00449|0.004177|1.075|0.01|0.00449|0.004177|0.44898|780|0.003462|0.384615|200|1|0||||||||1124|0||||
T|JPMX|202608|HGBL|ROUND|5000|LNNYN|1|5250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|5000|LNYYN|1|6318|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGBL|ROUND|5000|LYNYN|9|57956.27|51924|51924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGER|ODD|0|LNNYN|70|7520.84|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ODD|0|LNYYN|67|5543.53|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGER|ODD|0|LYNYN|461|40856.06|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGER|ODD|1000|LNNYN|454|957368.27|28385|28385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ODD|1000|LNYYN|42|72511.45|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGER|ODD|1000|LYNYN|442|852123.78|25048|25008|40|0|40|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0.02|0.000577|0.02|0.000577|-0.02|-0.000577|34.65|0.02|0.02|0.000577|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|HGER|ODD|250|LNNYN|96|60351.54|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ODD|250|LNYYN|22|15268.17|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGER|ODD|250|LYNYN|300|178900.22|5262|5262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGER|ROUND|1000|LNNNN|121|398139|12100|12000|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000299|0.01|0.000299|0.02|0.000598|-0.02|-0.000598|0|0|33.465||||||||||||||||||||1|959|400|5556
T|JPMX|202608|HGER|ROUND|1000|LNNYN|304|1171582.03|35543|35543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|1000|LNYNN|2|6635|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HGER|ROUND|1000|LNYYN|3376|11255557.52|338080|337980|100|0|100|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.05|0.001491|33.53|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HGER|ROUND|1000|LYNYN|7574|25751433.03|761412|761112|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000587|0.006667|0.000196|34.051667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|HGER|ROUND|10000|LNNNN|9|130160|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1494|239|
T|JPMX|202608|HGER|ROUND|10000|LNNYN|20|326911|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|10000|LNYYN|45|741108.8|22099|22099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|10000|LYNYN|357|5230725.53|154236|153420|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000148|-0.005|-0.000148|-0.005|-0.000148|0.005|0.000148|0.015|0.000444|33.805|0.01|0.005|0.000148|0.5|100|0.005|0|100|0|0||||||||716|0||||
T|JPMX|202608|HGER|ROUND|20000|LNNNN|5|121390|3600|3000|600|0|0|0|0|0|0|0|600|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|0.01|0.000294|-0.01|-0.000294|34.065||||||||||||||||||||1|1310|1053|232290
T|JPMX|202608|HGER|ROUND|20000|LNNYN|82|2711498.7|81062|80062|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000293|0|0|0|0|0.03|0.000879|0.03|0.000879|34.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|HGER|ROUND|20000|LNYYN|360|11745978.21|356708|354056|1100|0|1000|0|100|0|0|0|0|0|-0.000909|-0.000028|-0.000909|-0.000028|-0.000909|-0.000028|-0.037273|-0.001145|0.006364|0.000195|32.564545|0.023636|0|0|0|1100|0.011818|0.090909|0||0||||||||2652|0|3|0|0|0.090909
T|JPMX|202608|HGER|ROUND|20000|LYNYN|2282|76463640.85|2269998|2242298|2809|0|2626|0|183|0|0|0|0|0|0.003357|0.000098|0.00204|0.000059|-0.005671|-0.000165|-0.002674|-0.000078|-0.004874|-0.000142|34.410632|0.01|0.00414|0.00012|0.414026|1746|0.004714|0.057274|1063|0.078081|0||||||||27100|0||||
T|JPMX|202608|HGER|ROUND|200000|LYNYN|25|5596696|164600|164600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGER|ROUND|5000|LNNNN|54|496357|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|704|704|
T|JPMX|202608|HGER|ROUND|5000|LNNYN|721|5256025.16|154275|154275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|5000|LNYNN|5|46014|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|HGER|ROUND|5000|LNYYN|174|1206086.44|36074|36074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|5000|LYNNN|2|16546|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGER|ROUND|5000|LYNYN|992|6955702.31|205799|205213|301|0|201|0|100|0|0|0|0|0|0.000033|0.000001|-0.006611|-0.000191|0.026611|0.000769|-0.026478|-0.000765|-0.066346|-0.001917|34.60809|0.029934|0.000033|0.000001|0.00111|300|0.015|0.333333|1|0|0||||||||586|0||||
T|JPMX|202608|HGER|ROUND|50000|LNNYN|3|237560|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|50000|LNYYN|15|1137112.62|33642|33642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGER|ROUND|50000|LYNYN|953|75289980.76|2191432|2175442|500|0|200|0|300|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000061|0.004|0.000121|32.943|0.01|0|0|0|500|0.005|0.6|0||0||||||||15990|0||||
T|JPMX|202608|HGLB|ODD|0|LNNYN|4|346.94|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGLB|ODD|0|LNYYN|39|2865.98|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGLB|ODD|0|LYNYN|204|9535.35|1263|1230|33|0|33|0|0|0|0|0|0|0|0.01|0.001329|0.01|0.001329|0.01|0.001329|0.01|0.001329|-0.01|-0.001329|7.525|0.01|0.01|0.001329|1|0|||33|0|0||||||||33|0||||
T|JPMX|202608|HGLB|ODD|250|LNNYN|2|661.6|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGLB|ODD|250|LNYYN|34|17753.98|2357|2357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGLB|ODD|250|LYNYN|547|201973.45|26881|26881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGLB|ROUND|1000|LNNNN|199|299860|39900|39700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3236|985|
T|JPMX|202608|HGLB|ROUND|1000|LNNYN|130|198092|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGLB|ROUND|1000|LNYNN|5|7508|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGLB|ROUND|1000|LNYYN|354|592433.39|78833|78833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGLB|ROUND|1000|LYNYN|491|789818.24|104272|103036|1136|0|1136|0|0|0|0|0|0|0|0.006061|0.000802|0.006061|0.000802|0.008085|0.001071|0.008085|0.001071|0.002945|0.00039|7.55272|0.022254|0.008543|0.001131|0.3839|765|0.01018|0|371|0|0||||||||1065|171||||
T|JPMX|202608|HGLB|ROUND|10000|LNYYN|20|242193.9|32398|32398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGLB|ROUND|10000|LYNYN|1|10542|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGLB|ROUND|20000|LNYYN|1|22680|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGLB|ROUND|250|LNNNN|668|504105|66800|66700|100|0|0|0|0|0|0|0|0|100|-0.05|-0.006618|-0.1|-0.013236|-0.11|-0.01456|-0.11|-0.01456|-0.11|-0.01456|7.555||||||||||||||||||||1|3948|1201|383934
T|JPMX|202608|HGLB|ROUND|250|LNNYN|801|601936|80100|80100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGLB|ROUND|250|LNYNN|13|9804|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|HGLB|ROUND|250|LNYYN|1259|949270.9|125989|125889|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001337|-0.04|-0.005348|-0.05|-0.006684|7.48|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HGLB|ROUND|250|LYNNN|1|756|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGLB|ROUND|250|LYNYN|484|365174.16|48544|48441|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.595|0.01|0|0|0|100|0.005|0|0||0||||||||103|0||||
T|JPMX|202608|HGLB|ROUND|5000|LNYYN|16|96913.27|12955|11784|100|0|0|0|100|0|0|0|0|0|0.05|0.006609|0.1|0.013219|0.11|0.014541|0.11|0.014541|0.11|0.014541|7.565|0.13|0.11|0.014541|0.846154|100|0.01|1|0||0||||||||1171|0|1|0|0|1
T|JPMX|202608|HGLB|ROUND|5000|LYNYN|5|36955|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ODD|0|LNYYN|3|456.64|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGRO|ODD|0|LYNYN|1|31.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ODD|1000|LYNYN|3|7946.56|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ODD|250|LNNYN|1|455.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGRO|ODD|250|LNYYN|4|2375.67|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGRO|ODD|250|LYNYN|2|590.44|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ROUND|1000|LNNNN|117|356831|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMX|202608|HGRO|ROUND|1000|LNYYN|3|10094.85|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGRO|ROUND|1000|LYNYN|4|14396.3|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ROUND|10000|LNYYN|1|13962.78|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGRO|ROUND|10000|LYNYN|1|12468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ROUND|20000|LNYYN|3|86958|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGRO|ROUND|20000|LYNYN|3|77682|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGRO|ROUND|5000|LNNYN|1|9150|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGRO|ROUND|5000|LYNYN|1|6104|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGTY|ODD|0|LNNYN|201|21735.33|1634|1634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ODD|0|LNYYN|309|29584.96|2285|2213|72|0|72|0|0|0|0|0|0|0|-0.014306|-0.001084|-0.010556|-0.0008|-0.012778|-0.000968|-0.014722|-0.001115|-0.016389|-0.001242|13.199653|0.045694|-0.001389|-0.000105|-0.030395|72|0.023542|0|0||0||||||||72|0|15|0|0|0
T|JPMX|202608|HGTY|ODD|0|LYNYN|748|59839.37|4703|4664|30|0|20|0|10|0|0|0|0|0|0.116667|0.009295|0.116667|0.009295|0.02|0.001593|0.016667|0.001328|0.096667|0.007702|12.551667|0.123333|0.116667|0.009295|0.945946|10|0.01|1|20|0|0||||||||39|0||||
T|JPMX|202608|HGTY|ODD|1000|LNNYN|28|34807.6|2596|2596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ODD|1000|LNYYN|29|33221.83|2533|2533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGTY|ODD|1000|LYNYN|67|74506.85|5822|5482|252|0|252|0|0|0|0|0|0|0|0.028254|0.002149|0.028254|0.002149|0.02504|0.001904|0.017976|0.001367|0.024246|0.001844|13.148492|0.04254|0.043333|0.003296|1.018657|0|||242|0|10|0.01|0||||||340|0||||
T|JPMX|202608|HGTY|ODD|250|LNNYN|65|33734.66|2554|2554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ODD|250|LNYYN|343|176956.04|13749|13524|155|0|155|0|0|0|0|0|0|0|-0.003226|-0.000242|-0.003226|-0.000242|-0.00129|-0.000097|-0.001742|-0.000131|0.03729|0.002798|13.325419|0.080258|0|0|0|155|0.040129|0|0||0||||||||225|0|4|0|0|0
T|JPMX|202608|HGTY|ODD|250|LYNYN|1196|547030.75|42588|42490|74|0|74|0|0|0|0|0|0|0|0.052838|0.004016|0.058514|0.004447|-0.042703|-0.003246|-0.06|-0.00456|-0.091216|-0.006933|13.1575|0.058784|0.052838|0.004016|0.898851|44|0.005|0|30|0|0||||||||98|0||||
T|JPMX|202608|HGTY|ROUND|1000|LNNNN|21261|50480612|3855400|3854867|333|0|0|0|0|100|33|100|100|0|-0.141111|-0.010861|-0.141111|-0.010861|0.054084|0.004163|0.123153|0.009479|0.23027|0.017724|12.992177||||||||||||||||||||4|58082|25235|22412.900901
T|JPMX|202608|HGTY|ROUND|1000|LNNYN|20252|47790103.54|3679060|3679060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|1000|LNYNN|31|68739|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|152|
T|JPMX|202608|HGTY|ROUND|1000|LNYYN|8134|18738709.48|1439012|1432777|2904|0|2187|0|717|0|0|0|0|0|0.037552|0.002873|0.032524|0.002488|-0.006608|-0.000506|-0.019208|-0.001469|-0.081921|-0.006267|13.071391|0.079738|0.043939|0.003361|0.551045|2904|0.017899|0.246901|0||0||||||||6030|0|33|0|0|0.246901
T|JPMX|202608|HGTY|ROUND|1000|LYNNN|1|2584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGTY|ROUND|1000|LYNYN|5267|7142261.86|550754|548956|1035|0|689|0|346|0|0|0|0|0|0.034831|0.002675|0.034995|0.002688|0.014551|0.001118|0.010106|0.000776|0.016715|0.001284|13.01957|0.053884|0.050502|0.003879|0.937242|250|0.007|0|785|0.440764|0||||||||1698|0||||
T|JPMX|202608|HGTY|ROUND|10000|LNNNN|1|10560|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|240|
T|JPMX|202608|HGTY|ROUND|10000|LNNYN|1|11050|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|10000|LNYYN|30|370203.38|27668|27668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|10000|LYNYN|5|62344.26|4711|4711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGTY|ROUND|20000|LNNYN|4|87453.5|6437|6437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|20000|LNYYN|8|214088.98|16135|16135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|20000|LYNYN|1|27683.34|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGTY|ROUND|200000|LNNYN|1|266727|19905|19905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|200000|LNYYN|2|540000|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|5000|LNNYN|733|4007636|311000|311000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|5000|LNYYN|928|5414090.99|417874|417474|4|0|4|0|0|0|0|0|0|0|0.03|0.002335|0.03|0.002335|-0.12|-0.009339|-0.13|-0.010117|-0.24|-0.018677|12.85|0.04|0.02|0.001556|0.5|4|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HGTY|ROUND|5000|LYNYN|32|213187.25|16087|15687|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002315|-0.03|-0.002315|-0.02|-0.001543|-0.06|-0.00463|-0.04|-0.003086|12.96|0.06|0.05|0.003858|0.833333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HGTY|ROUND|50000|LNNNN|8|1056936.4|77749|77748|1|0|0|0|0|0|0|1|0|0|-0.04|-0.002943|-0.04|-0.002943|-0.04|-0.002943|-0.06|-0.004415|-0.13|-0.009566|13.59||||||||||||||||||||1|240|204|12334
T|JPMX|202608|HGTY|ROUND|50000|LNNYN|4|256327.75|19910|19910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|50000|LNYNN|1|133851.2|9842|9842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGTY|ROUND|50000|LNYYN|7|430410|32620|32620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGV|ODD|0|LNNYN|626|76882.2|1711|1700|11|0|11|0|0|0|0|0|0|0|-0.002273|-0.00005|-0.005909|-0.00013|-0.011364|-0.000249|-0.012273|-0.000269|0.045|0.000987|45.581364||||||||||||||||||||4|0|0|0
T|JPMX|202608|HGV|ODD|0|LNYYN|907|109372.19|2437|2358|79|0|73|0|6|0|0|0|0|0|-0.042025|-0.000927|-0.045443|-0.001003|-0.037215|-0.000821|-0.040633|-0.000897|-0.056962|-0.001257|45.313544|0.071392|0.006835|0.000151|0.095745|79|0.032278|0.075949|0||0||||||||79|0|24|5|5|0.075949
T|JPMX|202608|HGV|ODD|0|LYNYN|1167|183827.85|4101|4032|60|0|60|0|0|0|0|0|0|0|0.00125|0.000027|-0.00025|-0.000005|0.001083|0.000024|-0.013083|-0.000287|-0.062417|-0.001371|45.5125|0.045|0.044583|0.00098|0.990741|6|0.010417|0|49|0|5|0.01|0||||||69|0||||
T|JPMX|202608|HGV|ODD|0|MXXNN|1|43.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGV|ODD|1000|LNNYN|1355|3410602.79|75623|75623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGV|ODD|1000|LNYYN|1348|3104446.7|69429|68504|858|0|858|0|0|0|0|0|0|0|-0.046177|-0.001035|-0.041795|-0.000936|-0.043182|-0.000968|-0.077005|-0.001725|-0.079953|-0.001792|44.628829|0.055886|-0.001807|-0.00004|-0.032325|858|0.028846|0|0||0||||||||925|0|19|0|0|0
T|JPMX|202608|HGV|ODD|1000|LYNYN|1419|4028549.41|90797|89548|877|0|630|0|247|0|0|0|0|0|0.025633|0.000568|0.014971|0.000332|0.016773|0.000371|0.026864|0.000595|0.048529|0.001075|45.150171|0.064333|0.042816|0.000948|0.665544|397|0.025453|0.277078|373|0.367292|107|0.006262|0||||||1249|0||||
T|JPMX|202608|HGV|ODD|250|LNNYN|767|444721.61|9915|9905|10|0|10|0|0|0|0|0|0|0|-0.06|-0.001266|-0.06|-0.001266|0.01|0.000211|0.07|0.001477|-0.05|-0.001055|47.38||||||||||||||||||||1|0|0|0
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T|JPMX|202608|HGV|ROUND|1000|LNNNN|664|2994586|66400|66185|215|0|0|0|0|100|15|100|0|0|-0.004419|-0.000099|-0.005116|-0.000114|-0.009767|-0.000218|-0.252093|-0.00563|-0.136279|-0.003044|44.773372||||||||||||||||||||3|512|400|6420.511628
T|JPMX|202608|HGV|ROUND|1000|LNNYN|4502|20267402.87|450720|450013|687|0|487|0|200|0|0|0|0|0|-0.000029|-0.000001|0.010058|0.000223|-0.011033|-0.000244|-0.001907|-0.000042|0.024891|0.000551|45.186638||||||||||||||||||||7|168|168|0.291121
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T|JPMX|202608|HGV|ROUND|10000|LNNYN|11243|184699054.02|4211797|4208997|840|0|740|0|100|0|0|0|0|0|-0.010595|-0.000242|-0.010595|-0.000242|-0.005357|-0.000122|-0.066786|-0.001527|-0.081786|-0.00187|43.732143||||||||||||||||||||7|0|0|0.119048
T|JPMX|202608|HGV|ROUND|10000|LNYNN|8|128275|2932|2732|200|0|0|0|0|0|200|0|0|0|0.06|0.001372|0.06|0.001372|0.07|0.001601|0.11|0.002516|0.17|0.003888|43.72|0.14|0.06|0.001372|0.428571|200|0.04|5212|0||0||||||||279|0|1|395|195|5212
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T|JPMX|202608|HGV|ROUND|20000|LNNNN|1|21925|500|277|223|0|0|0|0|0|0|0|223|0|0.004709|0.000107|-0.065291|-0.001487|-0.065291|-0.001487|0.204709|0.004664|0.304709|0.006942|43.895||||||||||||||||||||1|500|500|45505
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T|JPMX|202608|HGV|ROUND|20000|LNYNN|1|21875|500|467|33|0|0|0|8|25|0|0|0|0|0.14|0.003205|0.14|0.003205|0.09|0.00206|0.08|0.001832|0.17|0.003892|43.68|0.18|0.14|0.003205|0.777778|33|0.02|97.212121|0||0||||||||300|0|1|0|0|97.212121
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T|JPMX|202608|HGV|ROUND|20000|LYNNN|1|22000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HGV|ROUND|20000|LYNYN|190|6519745.68|146264|139559|579|0|409|0|170|0|0|0|0|0|-0.022642|-0.000522|-0.026304|-0.000606|-0.074922|-0.001726|-0.103472|-0.002383|-0.104145|-0.002399|43.415725|0.041434|0.044888|0.001034|1.083368|0|||479|0.146138|100|0.01|1||||||2111|0||||
T|JPMX|202608|HGV|ROUND|200000|LNNYN|1|213756|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HGV|ROUND|200000|LNYYN|1|227808|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HGV|ROUND|5000|LNNNN|1833|17126832|366600|366600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|JPMX|202608|HGV|ROUND|5000|LNNYN|37388|336637109.63|7458518|7455718|1032|0|809|0|223|0|0|0|0|0|-0.020552|-0.000459|-0.021143|-0.000472|-0.008266|-0.000185|-0.025572|-0.000571|-0.05312|-0.001187|44.757539||||||||||||||||||||14|28|28|0.216085
T|JPMX|202608|HGV|ROUND|5000|LNYNN|7|51143.75|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|71|
T|JPMX|202608|HGV|ROUND|5000|LNYYN|19324|172708533.6|3822986|3786054|16622|0|14225|0|2397|0|0|0|0|0|0.004941|0.000109|-0.002575|-0.000057|-0.016318|-0.000361|-0.006729|-0.000149|-0.039067|-0.000864|45.190342|0.076247|0.012658|0.00028|0.166008|16622|0.031795|0.14547|0||0||||||||34285|572|186|0|0|0.14547
T|JPMX|202608|HGV|ROUND|5000|LYNYN|442|3679042.92|81110|74355|3061|0|2395|0|666|0|0|0|0|0|0.019608|0.000431|0.020457|0.000449|0.028677|0.00063|0.01327|0.000291|0.017475|0.000384|45.537295|0.07476|0.072516|0.001592|0.969979|242|0.015744|0.041322|2769|0.218852|50|0.0075|1||||||5851|100||||
T|JPMX|202608|HGV|ROUND|50000|LNNYN|1983|108136404|2392700|2391500|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000452|-0.06|-0.001357|-0.06|-0.001357|-0.06|-0.001357|-0.04|-0.000905|44.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|HGV|ROUND|50000|LNYYN|1170|63733693.59|1417874|1404674|826|0|619|0|207|0|0|0|0|0|0.061592|0.001375|0.054086|0.001208|0.010902|0.000243|-0.010103|-0.000226|-0.048577|-0.001085|44.785042|0.19408|0.062803|0.001402|0.323592|826|0.065639|0.250605|0||0||||||||5300|0|11|0|0|0.250605
T|JPMX|202608|HGV|ROUND|50000|LYNYN|68|5822969.08|129909|122156|377|0|266|0|111|0|0|0|0|0|-0.036472|-0.000818|-0.067905|-0.001523|-0.217241|-0.004872|-0.202812|-0.004548|-0.132387|-0.002969|44.59179|0.078806|0.094721|0.002124|1.201952|0|||277|0.400722|100|0.03|0||||||1300|0||||
T|JPMX|202608|HHH|ODD|0|LNNYN|29|3105.74|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHH|ODD|0|LNYYN|361|37019.87|557|549|8|0|8|0|0|0|0|0|0|0|-0.0625|-0.000938|-0.04875|-0.000732|-0.04875|-0.000732|-0.04125|-0.000619|0.2675|0.004015|66.620625|0.09375|0.005|0.000075|0.053333|8|0.044375|0|0||0||||||||8|0|5|0|0|0
T|JPMX|202608|HHH|ODD|0|LYNYN|642|68806.99|1028|1017|11|0|11|0|0|0|0|0|0|0|0.116364|0.001747|0.116364|0.001747|0.120909|0.001815|0.111818|0.001678|0.001818|0.000027|66.618636|0.146364|0.146364|0.002197|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|HHH|ODD|0|MXXNN|1|65.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHH|ODD|1000|LNNYN|37|86981.78|1315|1247|68|0|68|0|0|0|0|0|0|0|0.04|0.000616|0.04|0.000616|0.03|0.000462|-0.06|-0.000924|-0.06|-0.000924|64.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|HHH|ODD|1000|LNYYN|889|2479707.71|37310|36246|810|0|775|0|35|0|0|0|0|0|0.009123|0.000138|-0.053037|-0.0008|-0.053086|-0.0008|-0.04284|-0.000646|-0.005951|-0.00009|66.321735|0.072901|-0.001531|-0.000023|-0.020999|810|0.037216|0.04321|0||0||||||||1064|0|22|0|0|0.04321
T|JPMX|202608|HHH|ODD|1000|LYNYN|839|1815334.64|27183|26474|376|0|320|0|56|0|0|0|0|0|-0.011809|-0.000179|0.000931|0.000014|-0.020771|-0.000315|-0.029495|-0.000447|-0.135957|-0.002062|65.937367|0.11633|0.095319|0.001446|0.819387|296|0.013682|0.047297|70|0.6|10|0.01|0||||||709|0||||
T|JPMX|202608|HHH|ODD|250|LNNYN|53|23407.12|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHH|ODD|250|LNYYN|414|243340.25|3657|3560|85|0|85|0|0|0|0|0|0|0|-0.008353|-0.000126|-0.014706|-0.000221|0.001647|0.000025|-0.032118|-0.000483|-0.175647|-0.002639|66.546059|0.090235|0|0|0|85|0.045118|0|0||0||||||||97|0|10|0|0|0
T|JPMX|202608|HHH|ODD|250|LYNYN|1029|530498.92|7959|7788|94|0|79|0|15|0|0|0|0|0|0.02383|0.000364|0.00734|0.000112|-0.002872|-0.000044|-0.02734|-0.000417|0.110106|0.00168|65.53133|0.074787|0.045957|0.000701|0.614509|49|0.027653|0.122449|45|0.2|0||||||||171|0||||
T|JPMX|202608|HHH|ODD|250|MXXNN|1|469.7|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHH|ODD|5000|LNNYN|8|48750.54|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHH|ODD|5000|LNYYN|186|1073233.52|16133|15602|531|0|531|0|0|0|0|0|0|0|-0.033898|-0.000499|-0.045876|-0.000675|-0.057062|-0.00084|-0.079661|-0.001173|0.203842|0.003001|67.92048|0.092147|0|0|0|531|0.046073|0|0||0||||||||531|0|6|0|0|0
T|JPMX|202608|HHH|ODD|5000|LYNYN|60|356660.95|5352|4987|200|0|200|0|0|0|0|0|0|0|0.06125|0.000923|0.06125|0.000923|0.06125|0.000923|0.12365|0.001864|0.209|0.003151|66.3255|0.1031|0.1017|0.001533|0.986421|2|0.07|0|198|0|0||||||||365|0||||
T|JPMX|202608|HHH|ROUND|10000|LNNNN|26952|357155436|5390400|5387067|2533|0|100|0|200|414|1104|412|303|0|-0.031315|-0.000473|-0.030608|-0.000462|0.006968|0.000105|-0.006648|-0.0001|-0.006956|-0.000105|66.237787||||||||||||||||||||28|67204|18225|9609.958942
T|JPMX|202608|HHH|ROUND|10000|LNNYN|7413|99059480.43|1494088|1492609|800|0|600|0|200|0|0|0|0|0|-0.01875|-0.000284|-0.0325|-0.000492|-0.03375|-0.000511|-0.0225|-0.000341|0.0775|0.001174|66.025||||||||||||||||||||7|85|85|0.25
T|JPMX|202608|HHH|ROUND|10000|LNYNN|19|250420|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|214|
T|JPMX|202608|HHH|ROUND|10000|LNYYN|4377|60584170.29|914838|906047|3906|0|2799|0|907|200|0|0|0|0|0.004659|0.000071|0.000604|0.000009|-0.021019|-0.000319|-0.033802|-0.000513|0.089718|0.001361|65.942206|0.12713|0.039475|0.000599|0.31051|3906|0.043827|1.230671|0||0||||||||7937|200|38|211|11|1.230671
T|JPMX|202608|HHH|ROUND|10000|LYNNN|3|39166|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHH|ROUND|10000|LYNYN|104|1441438.99|21869|19754|539|0|377|0|162|0|0|0|0|0|0.056104|0.000845|0.058312|0.000878|0.021466|0.000323|-0.021688|-0.000327|-0.116735|-0.001758|66.407848|0.114508|0.10666|0.001606|0.931465|345|0.006449|0.405797|183|0.120219|11|0.01|0||||||1919|0||||
T|JPMX|202608|HHH|ROUND|20000|LNNYN|16444|450276364.03|6813610|6809810|1106|0|906|0|200|0|0|0|0|0|-0.013779|-0.000208|-0.026546|-0.000401|-0.022188|-0.000335|-0.02179|-0.000329|-0.081989|-0.001239|66.173264||||||||||||||||||||9|300|300|0.180832
T|JPMX|202608|HHH|ROUND|20000|LNYYN|7943|236189281.04|3549637|3516398|6179|0|4945|0|1234|0|0|0|0|0|0.020536|0.000307|0.003615|0.000054|-0.02121|-0.000317|-0.026816|-0.000401|-0.096774|-0.001447|66.895243|0.131683|0.04535|0.000678|0.344384|6179|0.043167|0.199709|0||0||||||||18394|640|72|206|206|0.199709
T|JPMX|202608|HHH|ROUND|20000|LYNYN|116|3506793.35|52549|46558|453|0|359|0|94|0|0|0|0|0|-0.076336|-0.001122|-0.07468|-0.001097|-0.077329|-0.001136|-0.135254|-0.001987|-0.133422|-0.00196|68.055574|0.057638|0.057704|0.000848|1.001149|2|0.005|1|441|0.208617|10|0.0025|0||||||3551|0||||
T|JPMX|202608|HHH|ROUND|200000|LYNYN|3|913156.98|13716|13716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHH|ROUND|5000|LNNNN|24391|163068164|2439100|2438267|633|0|100|0|0|6|256|211|60|0|-0.018104|-0.000274|0.007172|0.000109|0.114218|0.00173|0.137852|0.002088|0.001991|0.00003|66.010711||||||||||||||||||||12|36092|9536|9874.243286
T|JPMX|202608|HHH|ROUND|5000|LNNYN|2901|19342789.75|290239|289160|550|0|426|0|124|0|0|0|0|0|-0.007109|-0.000106|-0.009982|-0.00015|0.089364|0.001339|0.044727|0.00067|0.081382|0.001219|66.756964||||||||||||||||||||10|131|131|0.225455
T|JPMX|202608|HHH|ROUND|5000|LNYNN|16|108045|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|JPMX|202608|HHH|ROUND|5000|LNYYN|11415|76744955.78|1144838|1135878|6363|0|6074|0|289|0|0|0|0|0|-0.020658|-0.000309|-0.024052|-0.00036|-0.046452|-0.000695|-0.046352|-0.000694|0.022685|0.000339|66.82934|0.113604|0.02569|0.000384|0.226136|6363|0.043957|0.045419|0||0||||||||8945|0|89|46|37|0.045419
T|JPMX|202608|HHH|ROUND|5000|LYNNN|1|6707|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHH|ROUND|5000|LYNYN|2199|14825135.72|220979|217837|1724|0|1360|0|364|0|0|0|0|0|-0.005331|-0.00008|-0.01757|-0.000264|-0.041502|-0.000624|-0.036862|-0.000555|-0.001073|-0.000016|66.475038|0.081723|0.070603|0.001062|0.863936|597|0.019774|0.167504|806|0.327543|321|0.006916|0||||||3090|0||||
T|JPMX|202608|HHH|ROUND|50000|LNNYN|6349|354322912|5330800|5330800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHH|ROUND|50000|LNYYN|2090|121786731.12|1834797|1825397|772|0|772|0|0|0|0|0|0|0|0.041911|0.000632|0.002157|0.000033|-0.045382|-0.000684|-0.082105|-0.001238|0.102753|0.001549|66.336859|0.084262|0.037118|0.00056|0.440507|772|0.023572|0|0||0||||||||2700|40|11|0|0|0
T|JPMX|202608|HHH|ROUND|50000|LYNNN|1|53408|800|0|800|0|300|0|500|0|0|0|0|0|0.11125|0.001663|0.11125|0.001663|0.10125|0.001513|0.11125|0.001663|0.40125|0.005997|66.905|0.29|0.28125|0.004204|0.969828|200|0.0175|1.5|600|1.666667|0||||||||300|500||||
T|JPMX|202608|HHH|ROUND|50000|LYNYN|48|3236455.62|48301|41890|130|0|124|0|6|0|0|0|0|0|-0.037462|-0.000552|-0.035385|-0.000521|-0.033923|-0.0005|-0.028385|-0.000418|0.152385|0.002245|67.891115|0.077|0.077|0.001134|1|0|||130|0.046154|0||||||||1400|0||||
T|JPMX|202608|HHS|ODD|0|LNNYN|362|17832.69|7652|7652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ODD|0|LNYYN|641|58923.33|16505|16332|173|0|149|0|24|0|0|0|0|0|-0.00289|-0.000691|-0.00578|-0.001383|-0.013064|-0.003125|0.004451|0.001065|-0.023815|-0.005697|4.180636|0.03711|0.008671|0.002074|0.233645|173|0.01422|0.138728|0||0||||||||173|0|4|0|0|0.138728
T|JPMX|202608|HHS|ODD|0|LYNYN|306|17571.49|4270|4063|207|0|140|0|67|0|0|0|0|0|0.001981|0.000474|-0.00401|-0.00096|-0.004589|-0.001099|0.026715|0.006397|0.020821|0.004986|4.17599|0.030338|0.016473|0.003945|0.542994|127|0.011299|0.220472|80|0.4875|0||||||||207|0||||
T|JPMX|202608|HHS|ODD|250|LNNYN|5|1602.96|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ODD|250|LNYYN|73|23395.77|5711|5617|94|0|94|0|0|0|0|0|0|0|0|0|-0.03|-0.007018|-0.01|-0.002339|-0.01|-0.002339|-0.01|-0.002339|4.275|0.05|0|0|0|94|0.025|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|HHS|ODD|250|LYNYN|41|13236.73|3153|3153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHS|ROUND|0|LNNYN|2|465|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|0|LNYYN|1|237|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|1000|LNNNN|1|3432|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|HHS|ROUND|1000|LNNYN|11|19973.82|4872|4872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|1000|LNYNN|1|3861|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|100|
T|JPMX|202608|HHS|ROUND|1000|LNYYN|145|261172.28|62516|62516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|1000|LYNYN|137|259483.21|63064|51820|8276|0|7576|0|700|0|0|0|0|0|0.057158|0.015368|0.064543|0.017354|0.041659|0.011201|0.044089|0.011854|-0.004151|-0.001116|3.719287|0.077861|0.068214|0.018341|0.876098|4881|0.008179|0|3395|0.206186|0||||||||7102|3365||||
T|JPMX|202608|HHS|ROUND|10000|LNNYN|3|42437|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|10000|LNYYN|12|161680.7|43298|43298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|10000|LYNYN|6|70885|17348|17348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHS|ROUND|20000|LNNYN|2|52760|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|20000|LNYYN|28|846347.67|229471|229471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|20000|LYNYN|11|275850.2|73874|73874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HHS|ROUND|250|LNNNN|420|338176|82100|81700|200|0|0|0|0|0|200|0|0|0|0.06|0.014851|0.06|0.014851|-0.03|-0.007426|-0.03|-0.007426|-0.03|-0.007426|4.04||||||||||||||||||||1|1150|202|2244
T|JPMX|202608|HHS|ROUND|250|LNNYN|41|20074.32|4870|4670|200|0|200|0|0|0|0|0|0|0|-0.015|-0.004255|0.02|0.005674|-0.02|-0.005674|-0.01|-0.002837|0.015|0.004255|3.525||||||||||||||||||||2|0|0|0
T|JPMX|202608|HHS|ROUND|250|LNYYN|2751|1300691.65|312009|311409|600|0|500|0|100|0|0|0|0|0|-0.0075|-0.001846|-0.009167|-0.002256|-0.014167|-0.003487|-0.020833|-0.005128|-0.029167|-0.007179|4.0625|0.035|0.009167|0.002256|0.261905|600|0.012917|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|HHS|ROUND|250|LYNYN|4257|1860157.28|440773|438363|2390|0|2390|0|0|0|0|0|0|0|0.011603|0.003099|0.019343|0.005166|0.007268|0.001941|-0.01182|-0.003157|0.029017|0.00775|3.744134|0.066042|0.055033|0.014699|0.833312|1616|0.00814|0|774|0|0||||||||2060|330||||
T|JPMX|202608|HHS|ROUND|5000|LNNYN|1|9050|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|5000|LNYYN|9|71255|19280|17800|1480|0|1480|0|0|0|0|0|0|0|-0.031959|-0.009067|-0.041959|-0.011903|-0.041959|-0.011903|0.048041|0.013629|0.098041|0.027813|3.525|0.09|0.028041|0.007955|0.311562|1480|0.03098|0|0||0||||||||1480|0|1|0|0|0
T|JPMX|202608|HHS|ROUND|5000|LYNYN|20|147589.28|39340|31400|7940|0|6140|0|1800|0|0|0|0|0|-0.021622|-0.006026|-0.010861|-0.003027|-0.040451|-0.011274|-0.020814|-0.005801|0.002748|0.000766|3.587872|0.029073|0.024821|0.006918|0.853752|1632|0.010343|0|6308|0.285352|0||||||||5130|2810||||
T|JPMX|202608|HHS|ROUND|50000|LNNYN|1|83592|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|50000|LNYYN|24|1843763.72|487197|487197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HHS|ROUND|50000|LYNYN|10|761675|201800|201800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ODD|0|LNNYN|2|304.18|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|0|LNYYN|59|7618.73|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|1000|LNNYN|17|59411.91|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|1000|LNYYN|24|62471.53|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|1000|LYNYN|9|23320.65|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ODD|10000|LNNYN|6|62545.52|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|10000|LNYYN|2|20126.29|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|250|LNNYN|1|504.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|250|LNYYN|34|17587.18|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|250|LYNYN|10|6429.98|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ODD|5000|LNNYN|32|235341.1|2174|2174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|5000|LNYYN|4|24860.72|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ODD|5000|LYNYN|5|35543.94|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ROUND|10000|LNNNN|213799|2319473068|21379900|21378200|200|0|0|0|0|100|100|0|0|0|-0.235|-0.002255|-0.245|-0.002351|-0.255|-0.002447|-0.405|-0.003887|-0.82|-0.007869|104.2025||||||||||||||||||||2|11794|2781|1765.5
T|JPMX|202608|HIBL|ROUND|10000|LNNYN|458|5114435.42|46014|46014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|10000|LNYNN|9|97306|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|10000|LNYYN|2714|29207492.95|271479|271479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|10000|LYNYN|52|593589.08|5538|5538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ROUND|20000|LNNYN|612|19445866.62|180382|180382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|20000|LNYYN|552|17736859.54|163250|163250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|20000|LYNYN|4|148479.49|1367|1367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ROUND|200000|LNNYN|454|122785120|1122000|1122000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|200000|LNYYN|345|93434077|861550|859050|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000171|-0.04|-0.000341|0.01|0.000085|0.04|0.000341|0.46|0.003925|117.19|0.22|0|0|0|100|0.11|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HIBL|ROUND|200000|LYNYN|2|467430|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ROUND|5000|LNNNN|15874|150068849|1587400|1587400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|620|0|
T|JPMX|202608|HIBL|ROUND|5000|LNNYN|82|789542|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|5000|LNYYN|4|37690|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|5000|LYNYN|6|58763|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBL|ROUND|50000|LNNYN|53|6286920|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBL|ROUND|50000|LNYYN|33|4258704|39600|38400|100|0|100|0|0|0|0|0|0|0|0.19|0.00182|0.19|0.00182|0.19|0.00182|0.27|0.002586|0.5|0.004789|104.405|0.21|0.19|0.00182|0.904762|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HIBL|ROUND|50000|LYNYN|1|53125|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ODD|0|LNNYN|4|322.54|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBS|ODD|0|LNYYN|64|3860.72|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ODD|0|LYNYN|35|2538.73|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ODD|1000|LNNYN|2|2598.9|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBS|ODD|1000|LNYYN|20|26099.02|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ODD|1000|LYNYN|26|33289.93|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ODD|250|LNNYN|8|4917.42|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBS|ODD|250|LNYYN|34|18428.28|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ODD|250|LYNYN|40|26414.08|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ROUND|1000|LNNNN|9552|20398729|1050200|1050200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1590|501|
T|JPMX|202608|HIBS|ROUND|1000|LNNYN|292|571102|30100|29800|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000864|-0.026667|-0.001382|0|0|0.063333|0.003282|-0.006667|-0.000346|19.295||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|HIBS|ROUND|1000|LNYNN|95|326299|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|HIBS|ROUND|1000|LNYYN|398|777477.17|41037|40737|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000489|-0.016667|-0.000814|-0.046667|-0.00228|-0.04|-0.001954|-0.043333|-0.002117|20.47|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|HIBS|ROUND|1000|LYNYN|1782|3861786.63|203456|203456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ROUND|10000|LNNNN|462|5666404|293800|293800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|573|563|
T|JPMX|202608|HIBS|ROUND|10000|LNNYN|34|483568|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|10000|LNYYN|134|1862011|97700|97700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|10000|LYNYN|26|375976.18|20104|20104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ROUND|20000|LNNYN|97|2405471|127700|127700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|20000|LNYYN|337|8437665.68|450344|449044|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.00217|-0.04|-0.00217|0.04|0.00217|18.435|0.03|0.01|0.000542|0.333333|100|0.01|1|0||0||||||||1300|0|1|0|0|1
T|JPMX|202608|HIBS|ROUND|20000|LYNYN|54|1433910.22|75662|74062|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001715|0|0|0.02|0.001144|0.07|0.004002|0.16|0.009148|17.49|0.02|0|0|0|100|0.01|0|0||0||||||||1600|0||||
T|JPMX|202608|HIBS|ROUND|5000|LNNNN|923|6522224|343100|343100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|JPMX|202608|HIBS|ROUND|5000|LNNYN|10|85612|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|5000|LNYNN|7|42246|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|5000|LNYYN|12|97048|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|5000|LYNYN|11|76363.86|4169|4169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIBS|ROUND|50000|LNYYN|2|114970.5|5979|5979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIBS|ROUND|50000|LYNYN|5|286946|15070|15070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ODD|0|LNNYN|1|24.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIDE|ODD|0|LNYYN|1|49.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDE|ODD|0|LYNYN|7|930.82|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ODD|1000|LYNYN|9|16062.52|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ODD|250|LYNYN|3|2570.9|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ROUND|1000|LNNNN|351|864479|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|101|
T|JPMX|202608|HIDE|ROUND|1000|LNNYN|4|9829|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIDE|ROUND|1000|LNYNN|42|103842|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDE|ROUND|1000|LNYYN|22|57035.84|2332|2332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDE|ROUND|1000|LYNYN|37|119514.17|4876|4876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ROUND|10000|LNYYN|2|24735|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDE|ROUND|10000|LYNYN|156|1967130|79700|79700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ROUND|20000|LYNYN|1|41276|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ROUND|5000|LNYYN|1|7434|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDE|ROUND|5000|LYNYN|30|279002.16|11336|11336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDE|ROUND|50000|LNYYN|1|64324|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDE|ROUND|50000|LYNYN|1|161981.5|6550|6550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDV|ODD|1000|LYNYN|3|10796.4|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDV|ODD|5000|LYNYN|1|8190.67|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDV|ROUND|10000|LYNYN|1|14747.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDV|ROUND|20000|LNYYN|2|84738.84|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDV|ROUND|5000|LNNNN|255|2354601|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIDV|ROUND|5000|LNYNN|8|73930|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIDV|ROUND|5000|LYNYN|2|18466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIDV|ROUND|50000|LNYYN|1|51080.61|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIFS|ODD|1000|LNNYN|340|868487.31|2917|2903|10|0|10|0|0|0|0|0|0|0|-0.48|-0.001606|-0.47|-0.001573|-0.7|-0.002343|-0.69|-0.002309|-0.14|-0.000469|298.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIFS|ODD|1000|LNYYN|2110|4888968.15|16230|16120|90|0|90|0|0|0|0|0|0|0|0.027944|0.00009|0.0235|0.000076|-1.177056|-0.003789|-1.182722|-0.003807|-1.528833|-0.004921|310.667111|3.526444|0.027056|0.000087|0.007672|90|1.749694|0|0||0||||||||110|0|14|0|0|0
T|JPMX|202608|HIFS|ODD|1000|LYNYN|151|357335.08|1185|1162|23|0|23|0|0|0|0|0|0|0|2.03087|0.006838|2.03087|0.006838|1.963913|0.006613|2.011739|0.006774|2.045217|0.006887|296.978261|2.132174|2.03087|0.006838|0.952488|23|0.050652|0|0||0||||||||23|0||||
T|JPMX|202608|HIFS|ODD|10000|LNNYN|192|2033214.76|6798|6798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIFS|ODD|10000|LNYYN|1001|10184005.81|33709|33538|110|0|109|0|1|0|0|0|0|0|0.581909|0.00191|0.581909|0.00191|0.611727|0.002008|0.503|0.001651|1.149727|0.003773|304.691455|3.622|0.581909|0.00191|0.16066|110|1.520045|0.009091|0||0||||||||171|0|5|0|0|0.009091
T|JPMX|202608|HIFS|ODD|10000|LYNYN|9|96700.98|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIFS|ODD|250|LNNYN|121|51332.5|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIFS|ODD|250|LNYYN|1070|611229.52|2036|2026|10|0|5|0|5|0|0|0|0|0|0.334|0.001097|0.022|0.000072|-0.112|-0.000368|-0.787|-0.002586|0.119|0.000391|304.384|2.908|0.334|0.001097|0.114856|10|1.287|0.5|0||0||||||||10|0|4|0|0|0.5
T|JPMX|202608|HIFS|ODD|250|LYNYN|187|92227.9|304|293|11|0|10|0|1|0|0|0|0|0|0.611818|0.001983|0.162727|0.000527|0.968182|0.003137|0.611818|0.001983|0.252727|0.000819|308.589545|1.239091|1.117273|0.003621|0.901687|6|0.111667|0|5|0.2|0||||||||11|0||||
T|JPMX|202608|HIFS|ODD|5000|LNNYN|284|2104810.86|7080|7080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIFS|ODD|5000|LNYYN|643|4517382.54|14985|14825|127|0|97|0|30|0|0|0|0|0|0.031732|0.000104|-0.139764|-0.00046|-0.37063|-0.00122|-0.401339|-0.001321|-0.347165|-0.001143|303.821772|3.400866|0.031732|0.000104|0.009331|127|1.684567|0.23622|0||0||||||||160|0|6|0|0|0.23622
T|JPMX|202608|HIFS|ODD|5000|LYNYN|27|204358.73|678|608|8|0|5|0|3|0|0|0|0|0|0.54625|0.001823|0.77625|0.00259|0.78625|0.002623|1.4225|0.004746|0.71|0.002369|299.705625|2.36125|0.8675|0.002895|0.36739|5|1.195|0|3|1|0||||||||70|0||||
T|JPMX|202608|HIFS|ROUND|10000|LNNNN|507|6249762.8|20280|20280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|JPMX|202608|HIFS|ROUND|10000|LNNYN|233|3073667.15|10228|10228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIFS|ROUND|10000|LNYNN|46|577522.8|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIFS|ROUND|10000|LNYYN|205|2717191.58|8966|8462|501|0|461|0|40|0|0|0|0|0|0.468942|0.001535|0.551178|0.001804|0.057046|0.000187|0.062116|0.000203|-0.153653|-0.000503|305.577485|3.122435|0.361158|0.001182|0.115665|501|1.380639|0.07984|0||0||||||||501|0|12|0|0|0.07984
T|JPMX|202608|HIFS|ROUND|10000|LYNYN|49|652482.41|2168|2086|82|0|40|0|42|0|0|0|0|0|1.791707|0.005841|1.791707|0.005841|-1.114146|-0.003632|-2.890732|-0.009424|-2.88561|-0.009408|306.731098|2.035366|1.822439|0.005941|0.895386|82|0.106463|0.512195|0||0||||||||80|2||||
T|JPMX|202608|HIFS|ROUND|20000|LNNNN|69350|2104130815|6935000|6934026|474|0|38|0|0|66|139|186|45|0|-1.402827|-0.004591|-1.083418|-0.003546|-0.808439|-0.002646|-0.124916|-0.000409|-0.686477|-0.002247|305.572743||||||||||||||||||||13|21184|12838|11821.896624
T|JPMX|202608|HIFS|ROUND|20000|LNNYN|34687|974718308.02|3216126|3215686|267|0|267|0|0|0|0|0|0|0|0.002659|0.000009|0.002659|0.000009|-0.195094|-0.000655|-0.058839|-0.000197|-0.029363|-0.000099|298.040787||||||||||||||||||||5|0|0|0
T|JPMX|202608|HIFS|ROUND|20000|LNYNN|58|1774059|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIFS|ROUND|20000|LNYYN|15403|457322702.59|1514118|1510142|1611|0|1307|0|304|0|0|0|0|0|0.893156|0.002962|0.737483|0.002446|0.19896|0.00066|-0.029221|-0.000097|-0.60883|-0.002019|301.559963|2.578225|1.095484|0.003633|0.424899|1611|0.74137|0.188703|0||0||||||||2778|309|39|174|174|0.188703
T|JPMX|202608|HIFS|ROUND|20000|LYNYN|285|8613852.8|28317|28125|87|0|87|0|0|0|0|0|0|0|0.094368|0.000312|0.638161|0.002111|0.573218|0.001896|0.097126|0.000321|2.157816|0.007137|302.36092|1.038851|1.02931|0.003404|0.990817|83|0.005|0|4|0|0||||||||120|43||||
T|JPMX|202608|HIFS|ROUND|200000|LYNYN|1|205394|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIFS|ROUND|50000|LNNNN|56348|3429256972|11269600|11268190|210|0|189|0|0|0|0|21|0|0|-1.506762|-0.005061|-1.506762|-0.005061|-1.256286|-0.004219|-0.87481|-0.002938|0.953238|0.003202|297.740262||||||||||||||||||||5|14978|8703|1761.833333
T|JPMX|202608|HIFS|ROUND|50000|LNNYN|3|267693.15|903|903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIFS|ROUND|50000|LNYNN|40|2455460|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIFS|ROUND|50000|LNYYN|14|1463087.26|4887|4501|4|0|4|0|0|0|0|0|0|0|-0.045|-0.00015|-0.045|-0.00015|-0.045|-0.00015|-0.045|-0.00015|-0.975|-0.003244|300.595|2.91|-0.045|-0.00015|-0.015464|4|1.4775|0|0||0||||||||120|0|1|0|0|0
T|JPMX|202608|HIFS|ROUND|50000|LYNYN|4|313333.55|1037|828|100|0|0|0|100|0|0|0|0|0|1.8|0.005834|1.8|0.005834|1.8|0.005834|0.75|0.002431|1.8|0.005834|308.55|2|1.8|0.005834|0.9|100|0.1|1|0||0||||||||120|0||||
T|JPMX|202608|HIG|ODD|0|LNNNN|1668|234917.57|1668|1664|4|0|0|0|0|2|2|0|0|0|-0.035|-0.000247|-0.035|-0.000247|0.0575|0.000407|0.1975|0.001396|0.54|0.003818|141.43375||||||||||||||||||||4|174|27|970.75
T|JPMX|202608|HIG|ODD|0|LNNYN|205|28720.58|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG|ODD|0|LNYNN|125|17502.6|125|124|1|0|0|0|0|1|0|0|0|0|-0.15|-0.001087|-0.15|-0.001087|-0.2|-0.001449|-0.18|-0.001304|-0.02|-0.000145|138.05|0.36|0.06|0.000435|0.166667|1|0.15|518|0||0||||||||1|0|1|5|1|518
T|JPMX|202608|HIG|ODD|0|LNYYN|564|78837.5|564|561|3|0|3|0|0|0|0|0|0|0|0|0|-0.05|-0.000354|-0.086667|-0.000613|-0.07|-0.000495|0.003333|0.000024|141.313333|0.113333|0|0|0|3|0.056667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|HIG|ODD|0|LYNYN|553|77340.19|553|544|9|0|7|0|2|0|0|0|0|0|0.068889|0.000495|0.073333|0.000527|0.047778|0.000344|0.088889|0.000639|0.366667|0.002637|139.036667|0.164444|0.077778|0.000559|0.472973|3|0.136667|0.666667|5|0|1|0.02|0||||||9|0||||
T|JPMX|202608|HIG|ODD|0|MXXNN|2|283.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG|ODD|1000|LNNNN|1865|5812822.11|41969|41627|318|0|0|0|0|25|82|211|0|0|-0.114182|-0.000828|-0.114182|-0.000828|-0.126635|-0.000919|-0.099371|-0.000721|-0.02695|-0.000195|137.86794||||||||||||||||||||16|2823|444|12081.87796
T|JPMX|202608|HIG|ODD|1000|LNNYN|1117|3357353.35|24069|24060|9|0|9|0|0|0|0|0|0|0|-0.06|-0.000423|-0.08|-0.000564|-0.11|-0.000775|-0.11|-0.000775|-0.09|-0.000634|141.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIG|ODD|1000|LNYNN|31|99526.76|719|693|26|0|0|0|0|25|1|0|0|0|0.005|0.000036|0.005|0.000036|0.226154|0.001632|0.208077|0.001501|0.308462|0.002226|138.590385|0.228462|0.014615|0.000105|0.063973|26|0.106923|369.384615|0||0||||||||50|0|2|131|61|369.384615
T|JPMX|202608|HIG|ODD|1000|LNYYN|2972|8617577.27|62081|61665|312|0|287|0|25|0|0|0|0|0|0.028734|0.000206|0.041715|0.000299|0.012997|0.000093|0.046811|0.000335|-0.031394|-0.000225|139.654359|0.307244|0.029343|0.00021|0.095504|312|0.13895|0.080128|0||0||||||||416|0|24|0|0|0.080128
T|JPMX|202608|HIG|ODD|1000|LYNYN|1270|3438377.45|24769|24464|241|0|184|0|57|0|0|0|0|0|0.050145|0.00036|0.048278|0.000347|0.047614|0.000342|0.05222|0.000375|-0.027282|-0.000196|139.141971|0.106432|0.05168|0.000371|0.485575|138|0.047808|0.144928|103|0.359223|0||||||||305|0||||
T|JPMX|202608|HIG|ODD|10000|LNNNN|124|1287802.5|9300|9225|75|0|0|0|0|75|0|0|0|0|-0.05|-0.000364|-0.06|-0.000437|-0.06|-0.000437|0.06|0.000437|-0.29|-0.002113|137.24||||||||||||||||||||1|314|76|307
T|JPMX|202608|HIG|ODD|10000|LNNYN|395|4622302.46|33108|33108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG|ODD|10000|LNYYN|826|9453353.44|67452|67099|317|0|224|0|93|0|0|0|0|0|0.003044|0.000022|0.006009|0.000043|0.059448|0.000424|-0.018123|-0.000129|0.658344|0.0047|140.084022|0.874416|0.003044|0.000022|0.003481|317|0.435686|0.293375|0||0||||||||353|0|4|0|0|0.293375
T|JPMX|202608|HIG|ODD|10000|LYNYN|339|3926035.34|28205|27893|227|0|153|0|74|0|0|0|0|0|0.022819|0.000163|0.023348|0.000167|0.022952|0.000164|0.083789|0.0006|-0.032511|-0.000233|139.584846|0.110044|0.022996|0.000165|0.208967|152|0.065|0|75|0.986667|0||||||||312|0||||
T|JPMX|202608|HIG|ODD|250|LNNNN|1737|847545.51|6076|6053|23|0|0|0|3|17|3|0|0|0|0.00413|0.000029|0.002391|0.000017|0.089783|0.000633|0.328043|0.002314|0.711957|0.005022|141.761522||||||||||||||||||||7|313|72|634.652174
T|JPMX|202608|HIG|ODD|250|LNNYN|662|426055.71|3046|3046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG|ODD|250|LNYNN|100|46491.29|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|5|
T|JPMX|202608|HIG|ODD|250|LNYYN|1094|677075.42|4854|4818|36|0|36|0|0|0|0|0|0|0|-0.006389|-0.000045|-0.028611|-0.000203|-0.051111|-0.000362|-0.121111|-0.000858|-0.024722|-0.000175|141.09625|0.155833|0.000556|0.000004|0.003565|36|0.077639|0|0||0||||||||36|0|8|0|0|0
T|JPMX|202608|HIG|ODD|250|LYNYN|1470|873385.52|6247|6211|33|0|22|0|11|0|0|0|0|0|0.03|0.000214|0.034242|0.000244|0.033939|0.000242|-0.03697|-0.000263|-0.070909|-0.000505|140.35303|0.090909|0.041818|0.000298|0.46|15|0.054|0.6|18|0.111111|0||||||||36|0||||
T|JPMX|202608|HIG|ODD|250|MXXNN|1|411.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG|ODD|5000|LNNNN|295|1844278.7|13265|13162|103|0|0|0|0|0|53|50|0|0|-0.042621|-0.000306|-0.05233|-0.000376|-0.078544|-0.000564|-0.144854|-0.00104|-0.121942|-0.000876|139.25835||||||||||||||||||||3|569|260|9035.184466
T|JPMX|202608|HIG|ODD|5000|LNNYN|578|4030156.25|28933|28933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG|ODD|5000|LNYNN|4|27786|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|2|
T|JPMX|202608|HIG|ODD|5000|LNYYN|1546|10203324.67|73404|73062|212|0|212|0|0|0|0|0|0|0|0.005755|0.000041|0.005425|0.000039|0.018491|0.000132|0.069198|0.000495|0.150377|0.001075|139.842594|0.076698|0.008726|0.000062|0.113776|212|0.033986|0|0||0||||||||342|0|7|0|0|0
T|JPMX|202608|HIG|ODD|5000|LYNYN|392|3112236.57|22397|21838|406|0|320|0|86|0|0|0|0|0|0.025764|0.000185|0.012192|0.000088|0.030985|0.000223|-0.002562|-0.000018|0.032414|0.000233|139.03181|0.093374|0.035542|0.000256|0.380638|348|0.033736|0.132184|58|0.689655|0||||||||559|0||||
T|JPMX|202608|HIG|ROUND|10000|LNNNN|86269|1211817677.5|8627350|8623568|3582|0|0|0|616|1662|987|312|5|0|-0.106868|-0.000761|-0.1045|-0.000744|-0.085357|-0.000607|-0.052588|-0.000374|-0.116985|-0.000833|140.513889||||||||||||||||||||47|126948|30482|2764.493858
T|JPMX|202608|HIG|ROUND|10000|LNNYN|7177|101291480.15|725540|725440|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000072|0|0|-0.02|-0.000145|-0.04|-0.00029|0.12|0.000869|138.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIG|ROUND|10000|LNYNN|151|2132752|15100|14998|102|0|2|0|0|100|0|0|0|0|0.013333|0.000094|0.013333|0.000094|0.023137|0.000162|0.013725|0.000096|-0.422941|-0.002968|142.480294|0.071176|0.014902|0.000105|0.209366|102|0.028137|54.901961|0||0||||||||200|0|2|1482|624|54.901961
T|JPMX|202608|HIG|ROUND|10000|LNYYN|28154|392767813.52|2824748|2804563|14988|0|11845|0|3143|0|0|0|0|0|0.010414|0.000074|0.006619|0.000047|0.005635|0.00004|0.011256|0.00008|0.04944|0.000352|140.624849|0.14389|0.021275|0.000151|0.147856|14988|0.061308|0.209701|0||0||||||||20166|0|201|534|430|0.209701
T|JPMX|202608|HIG|ROUND|10000|LYNNN|10|141903|1000|972|28|0|0|0|28|0|0|0|0|0|-0.04|-0.000281|-0.04|-0.000281|-0.04|-0.000281|0.05|0.000351|-0.07|-0.000491|142.575|0.03|0.03|0.00021|1|0|||28|4|0||||||||100|0||||
T|JPMX|202608|HIG|ROUND|10000|LYNYN|8668|120281100.63|869362|857160|6273|0|5606|0|667|0|0|0|0|0|0.017209|0.000123|0.014478|0.000103|0.012063|0.000086|0.028745|0.000205|0.016963|0.000121|140.151969|0.070722|0.059302|0.000423|0.838518|1417|0.025984|0.176429|4756|0.087679|100|0.01|0||||||12146|1||||
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T|JPMX|202608|HIG|ROUND|20000|LNNYN|34292|966339893.79|6944746|6940357|2248|0|1748|0|500|0|0|0|0|0|-0.028514|-0.000202|-0.020044|-0.000142|-0.037536|-0.000266|-0.06992|-0.000496|0.142464|0.00101|141.057651||||||||||||||||||||22|200|200|0.22242
T|JPMX|202608|HIG|ROUND|20000|LNYNN|40|1127033.88|8127|7827|300|0|0|0|0|0|0|300|0|0|0.056667|0.000398|0.026667|0.000187|0.036667|0.000257|0.026667|0.000187|-0.423333|-0.002972|142.445|0.07|0.006667|0.000047|0.095238|300|0.031667|10808|0||0||||||||200|100|1|535|324|10808
T|JPMX|202608|HIG|ROUND|20000|LNYYN|23177|660528863.79|4731504|4704659|8581|0|7362|0|1219|0|0|0|0|0|0.028604|0.000204|0.019423|0.000138|-0.008152|-0.000058|-0.008658|-0.000062|-0.055971|-0.000399|140.429771|0.138046|0.040079|0.000285|0.290329|8581|0.048984|0.142058|0||0||||||||22952|400|132|57|57|0.142058
T|JPMX|202608|HIG|ROUND|20000|LYNNN|1|27366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG|ROUND|20000|LYNYN|421|12957167.89|93015|87783|2175|0|1920|0|255|0|0|0|0|0|0.057494|0.000414|0.064589|0.000466|0.015715|0.000113|-0.011798|-0.000085|-0.047756|-0.000344|138.737014|0.079857|0.072795|0.000525|0.911567|262|0.029313|0|1913|0.133298|0||||||||3896|376||||
T|JPMX|202608|HIG|ROUND|200000|LNNNN|3|854827|6000|5700|300|0|0|0|0|0|200|100|0|0|-0.133333|-0.000936|-0.133333|-0.000936|-0.2|-0.001404|-0.133333|-0.000936|-0.403333|-0.002832|142.438333||||||||||||||||||||2|3301|3300|11113.592366
T|JPMX|202608|HIG|ROUND|200000|LNNYN|1|470052|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG|ROUND|200000|LNYYN|4|1863639|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG|ROUND|200000|LYNYN|8|4050705.3|28741|28741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG|ROUND|50000|LNNNN|1|185172|1300|400|900|0|0|0|0|0|0|0|900|0|-0.007222|-0.000051|-0.007222|-0.000051|0.015|0.000105|0.061667|0.000433|-0.412778|-0.002899|142.395||||||||||||||||||||1|1300|1300|148791.222222
T|JPMX|202608|HIG|ROUND|50000|LNNYN|44954|4612542063.94|32885287|32852887|4750|0|4025|0|725|0|0|0|0|0|-0.027263|-0.000192|-0.031263|-0.00022|-0.016526|-0.000116|-0.002211|-0.000016|-0.043316|-0.000305|142.114526||||||||||||||||||||41|0|0|0.152632
T|JPMX|202608|HIG|ROUND|50000|LNYNN|2|185185|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|757|136|
T|JPMX|202608|HIG|ROUND|50000|LNYYN|32877|3372828359.36|23972721|23820993|27401|0|24215|0|3186|0|0|0|0|0|0.026424|0.000188|0.023618|0.000168|0.009425|0.000067|-0.057595|-0.00041|0.010811|0.000077|140.532557|0.145391|0.042077|0.000299|0.289407|27401|0.051657|0.116273|0||0||||||||62616|10039|212|515|415|0.116273
T|JPMX|202608|HIG|ROUND|50000|LYNYN|576|57061789.11|408847|364000|5010|0|4735|0|275|0|0|0|0|0|0.018459|0.000134|0.007|0.000051|-0.017004|-0.000123|-0.034184|-0.000247|-0.000749|-0.000005|138.232955|0.063455|0.062665|0.000453|0.987544|674|0.005905|0.059347|4136|0.056818|200|0.01|0||||||14295|793||||
T|JPMX|202608|HIG-G|ODD|0|LNYYN|27|4353.68|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ODD|0|LYNYN|3|220.92|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG-G|ODD|1000|LNNYN|2|2911|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG-G|ODD|1000|LNYYN|18|27154.26|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ODD|1000|LYNYN|53|66050.46|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG-G|ODD|250|LNYYN|103|39251.27|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ODD|250|LYNYN|42|20981.91|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG-G|ROUND|1000|LNYYN|10|27858.9|1135|1135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ROUND|1000|LYNYN|15|46034.3|1876|1876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG-G|ROUND|10000|LNYYN|10|133923.93|5463|5463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ROUND|10000|LYNYN|6|95663.15|3895|3195|100|0|100|0|0|0|0|0|0|0|-0.035|-0.001425|-0.035|-0.001425|-0.035|-0.001425|-0.035|-0.001425|-0.045|-0.001833|24.555|0.01|-0.005|-0.000204|-0.5|100|0.0075|0|0||0||||||||400|0||||
T|JPMX|202608|HIG-G|ROUND|20000|LNYYN|3|70951|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ROUND|20000|LYNYN|9|240258.8|9783|9783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIG-G|ROUND|5000|LNYYN|8|63410.8|2586|2586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIG-G|ROUND|5000|LYNYN|9|71408.03|2913|2678|200|0|0|0|200|0|0|0|0|0|0.04|0.001632|0.04|0.001632|0.04|0.001632|0.04|0.001632|0.04|0.001632|24.51|0.04|0.04|0.001632|1|0|||200|1|0||||||||235|0||||
T|JPMX|202608|HIG-G|ROUND|50000|LNNYN|1|87815.6|3599|3599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIG-G|ROUND|50000|LNYYN|1|70711.2|2898|2898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIGH|ODD|0|LNYYN|8|283.22|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIGH|ODD|0|LYNYN|6|862.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIGH|ODD|1000|LNYYN|2|4245.36|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIGH|ODD|1000|LYNYN|2|3222.21|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIGH|ODD|250|LYNYN|5|1647.78|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIGH|ROUND|1000|LNNNN|636|1386977|63600|63600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|100|
T|JPMX|202608|HIGH|ROUND|1000|LNYNN|7|15192|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|HIGH|ROUND|1000|LNYYN|9|19660|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIGH|ROUND|1000|LYNNN|1|2165|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIGH|ROUND|1000|LYNYN|14|40141.6|1852|1852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIGH|ROUND|10000|LYNYN|3|39258|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIGH|ROUND|5000|LNYYN|1|8780|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIGH|ROUND|5000|LYNYN|15|126536.15|5835|5835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIHO|ODD|0|LNNYN|67|1944.43|1763|1763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIHO|ODD|0|LNYYN|55|1651.19|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIHO|ODD|0|LYNYN|35|967.63|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIHO|ROUND|0|LNNNN|2423|317207.1|344100|342600|300|0|0|0|0|200|0|100|0|0|-0.0194|-0.021218|-0.019433|-0.021255|-0.019433|-0.021255|-0.0194|-0.021218|-0.021267|-0.02326|0.9143||||||||||||||||||||3|5276|3261|4008.666667
T|JPMX|202608|HIHO|ROUND|0|LNNYN|3|499.6|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIHO|ROUND|0|LNYNN|3|314|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|HIHO|ROUND|0|LNYYN|659|63535.28|68224|67835|389|0|389|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010283|-0.010235|-0.010234|-0.010187|1.00463|0.023684|0|0|0|389|0.011842|0|0||0||||||||389|0|3|0|0|0
T|JPMX|202608|HIHO|ROUND|0|LYNNN|1|102|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIHO|ROUND|0|LYNYN|53|6660.8|6406|5921|300|0|200|0|100|0|0|0|0|0|0.013333|0.013401|0.013333|0.013401|0.013333|0.013401|0.005|0.005025|0.005033|0.005059|0.994983|0.016633|0.013333|0.013401|0.801603|100|0.00495|0|200|0.5|0||||||||485|0||||
T|JPMX|202608|HIHO|ROUND|1000|LNNYN|3|3505.31|3221|3221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIHO|ROUND|1000|LNYYN|9|13907.5|12571|12571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIHO|ROUND|1000|LYNYN|9|17716.66|16646|15646|1000|0|1000|0|0|0|0|0|0|0|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|1.055|0.01|0.01|0.009479|1|0|||1000|0|0||||||||100|900||||
T|JPMX|202608|HIHO|ROUND|10000|LYNYN|2|28724|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIHO|ROUND|250|LNNYN|3|2000.04|1916|1916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIHO|ROUND|250|LNYYN|96|31713.14|34186|34186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIHO|ROUND|250|LYNYN|33|17737.95|16235|16235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HII|ODD|1000|LNNNN|3027|8863127.57|28670|28556|78|0|0|0|0|27|31|0|20|0|-0.232692|-0.000746|-0.202949|-0.00065|-0.125256|-0.000401|-0.226154|-0.000725|-0.417436|-0.001338|312.097692||||||||||||||||||||14|1549|198|24381.128205
T|JPMX|202608|HII|ODD|1000|LNNYN|300|982380.55|3067|3067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HII|ODD|1000|LNYNN|24|72148.4|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|JPMX|202608|HII|ODD|1000|LNYYN|1289|3106674.97|9947|9829|115|0|103|0|12|0|0|0|0|0|0.029174|0.00009|0.030565|0.000094|0.037957|0.000117|0.115435|0.000355|0.412913|0.001271|324.810348|0.738609|-0.004217|-0.000013|-0.00571|115|0.371413|0.104348|0||0||||||||118|0|19|0|0|0.104348
T|JPMX|202608|HII|ODD|1000|LYNYN|1544|3599566.76|11494|11378|100|0|92|0|8|0|0|0|0|0|0.0922|0.000293|0.0641|0.000204|0.0558|0.000178|-0.0706|-0.000225|0.316|0.001005|314.3245|0.6426|0.0922|0.000293|0.14348|90|0.306889|0.088889|0||10|0.01|0||||||116|0||||
T|JPMX|202608|HII|ODD|10000|LNNYN|77|842100.94|2676|2676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HII|ODD|10000|LNYYN|915|9870951.02|30810|30459|89|0|62|0|27|0|0|0|0|0|0.002584|0.000008|-0.071461|-0.000225|-0.112809|-0.000355|-0.050337|-0.000158|-0.044607|-0.00014|317.754551|0.499888|0.087079|0.000274|0.174196|89|0.206404|0.303371|0||0||||||||351|0|10|0|0|0.303371
T|JPMX|202608|HII|ODD|10000|LYNYN|179|2000439.04|6314|6071|104|0|102|0|2|0|0|0|0|0|0.90851|0.002838|0.850337|0.002656|0.873317|0.002728|0.990721|0.003095|1.02899|0.003214|320.153173|1.351923|1.00601|0.003142|0.744132|65|0.276731|0|39|0.051282|0||||||||243|0||||
T|JPMX|202608|HII|ODD|250|LNNNN|2076|865377.78|2758|2756|2|0|0|0|1|0|0|1|0|0|-0.19|-0.000617|0.115|0.000374|0.265|0.000861|0.275|0.000893|0.295|0.000958|307.8425||||||||||||||||||||2|326|32|14826
T|JPMX|202608|HII|ODD|250|LNNYN|112|51676.77|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HII|ODD|250|LNYNN|32|12816.11|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|HII|ODD|250|LNYYN|6629|3134025.16|10224|10177|47|0|37|0|10|0|0|0|0|0|0.179149|0.000569|0.180213|0.000573|0.191277|0.000608|0.080638|0.000256|0.158298|0.000503|314.704468|0.871064|0.189149|0.000601|0.217147|47|0.340957|0.212766|0||0||||||||47|0|29|0|0|0.212766
T|JPMX|202608|HII|ODD|250|LYNYN|8350|3968261.22|12958|12921|30|0|25|0|5|0|0|0|0|0|0.243833|0.000787|0.230167|0.000743|0.2445|0.00079|0.184833|0.000597|0.5375|0.001736|309.687333|0.518667|0.3135|0.001012|0.604434|21|0.146548|0.190476|9|0.111111|0||||||||37|0||||
T|JPMX|202608|HII|ODD|250|MXXNN|2|886.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HII|ODD|5000|LNNNN|217|1524347.5|4960|4960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|71|
T|JPMX|202608|HII|ODD|5000|LNNYN|410|3042751.39|9994|9994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HII|ODD|5000|LNYNN|2|12633|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|HII|ODD|5000|LNYYN|872|6753553.89|21588|21418|137|0|93|0|44|0|0|0|0|0|0.005839|0.00002|0.007591|0.000025|-0.024234|-0.000081|-0.014234|-0.000048|-0.132555|-0.000443|299.124234|0.499416|0.025839|0.000086|0.051739|137|0.236788|0.321168|0||0||||||||170|0|8|0|0|0.321168
T|JPMX|202608|HII|ODD|5000|LYNYN|403|2881646.06|9162|8993|131|0|111|0|20|0|0|0|0|0|0.467099|0.001539|0.457557|0.001507|0.577863|0.001904|0.68687|0.002263|-0.022519|-0.000074|303.541679|0.68229|0.467099|0.001539|0.684605|81|0.174012|0.246914|50|0|0||||||||169|0||||
T|JPMX|202608|HII|ROUND|10000|LNNNN|423|5342704.5|17290|17216|74|0|0|0|0|0|40|0|34|0|0.021622|0.000069|0.021622|0.000069|0.021622|0.000069|0.005405|0.000017|0.552162|0.001773|311.476081||||||||||||||||||||2|923|265|27928.72973
T|JPMX|202608|HII|ROUND|10000|LNNYN|179|2506850.59|7985|7865|84|0|40|0|44|0|0|0|0|0|-0.142857|-0.000446|0.04381|0.000137|0.171429|0.000535|-0.029524|-0.000092|-1.055714|-0.003296|320.328571||||||||||||||||||||3|80|80|0.52381
T|JPMX|202608|HII|ROUND|10000|LNYNN|4|47071.6|160|120|40|0|0|0|0|0|23|2|15|0|-0.00625|-0.000021|-0.00625|-0.000021|-0.00625|-0.000021|-0.00625|-0.000021|1.94175|0.006604|294.01|3.72|-0.00625|-0.000021|-0.00168|40|1.863125|15678.85|0||0||||||||40|0|1|80|40|15678.85
T|JPMX|202608|HII|ROUND|10000|LNYYN|2599|36386560.04|115536|112146|2583|0|2030|0|553|0|0|0|0|0|0.099983|0.000317|0.088202|0.00028|0.071659|0.000227|0.096603|0.000307|0.136165|0.000432|315.121953|0.351293|0.100803|0.00032|0.286949|2583|0.125245|0.214092|0||0||||||||3260|59|79|42|42|0.214092
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T|JPMX|202608|HII|ROUND|20000|LNNYN|74432|2055494412.47|6635646|6633226|1518|0|1148|0|370|0|0|0|0|0|-0.099717|-0.000321|-0.06558|-0.000211|-0.034427|-0.000111|-0.126337|-0.000407|-0.147773|-0.000476|310.518109||||||||||||||||||||25|0|0|0.243742
T|JPMX|202608|HII|ROUND|20000|LNYNN|40|1230338|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|204|
T|JPMX|202608|HII|ROUND|20000|LNYYN|43908|1304815227.53|4235860|4210612|10102|0|8394|0|1708|0|0|0|0|0|0.053609|0.000175|0.044907|0.000147|-0.024346|-0.00008|-0.114187|-0.000373|-0.181399|-0.000593|306.097713|0.458439|0.15762|0.000515|0.343818|10102|0.15041|0.169075|0||0||||||||18441|1946|261|517|462|0.169075
T|JPMX|202608|HII|ROUND|20000|LYNYN|964|28197397.74|91500|88904|1298|0|1258|0|40|0|0|0|0|0|1.127789|0.003579|1.112858|0.003531|0.96386|0.003059|0.83681|0.002655|0.699923|0.002221|315.13854|1.382365|1.20802|0.003833|0.873879|666|0.171111|0|551|0.072595|81|0.01|0||||||1761|266||||
T|JPMX|202608|HII|ROUND|200000|LNYYN|3|1040200.2|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HII|ROUND|200000|LYNYN|1|260236.74|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HII|ROUND|50000|LNNNN|45597|2873306106|9119400|9116954|1046|0|0|0|40|416|490|100|0|0|-0.475669|-0.001514|-0.498231|-0.001586|-0.477371|-0.001519|-0.454331|-0.001446|-0.353203|-0.001124|314.210593||||||||||||||||||||18|31523|8496|4649.318356
T|JPMX|202608|HII|ROUND|50000|LNNYN|38719|3114404628.67|10110145|10108552|425|0|425|0|0|0|0|0|0|0|-0.166235|-0.000513|-0.086588|-0.000267|-0.085176|-0.000263|0.419529|0.001295|0.014941|0.000046|323.89||||||||||||||||||||6|0|0|0
T|JPMX|202608|HII|ROUND|50000|LNYNN|15|916472|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|120|
T|JPMX|202608|HII|ROUND|50000|LNYYN|13323|1123573338.03|3634803|3608084|6389|0|4786|0|1603|0|0|0|0|0|0.111992|0.00036|0.109249|0.000351|0.023855|0.000077|0.03332|0.000107|-0.155164|-0.000499|311.226974|0.469779|0.137701|0.000442|0.293118|6389|0.166039|0.2509|0||0||||||||9732|2279|96|118|118|0.2509
T|JPMX|202608|HII|ROUND|50000|LYNYN|277|33310766.39|105325|96645|2398|0|1854|0|544|0|0|0|0|0|0.03819|0.000129|0.043203|0.000146|-0.024108|-0.000081|-0.041405|-0.00014|-0.244233|-0.000825|295.972925|0.282781|0.261293|0.000883|0.924009|783|0.033953|0.259259|1512|0.199074|103|0.007961|0.38835||||||1760|1239||||
T|JPMX|202608|HIMS|ODD|0|LNNYN|5546|651350.83|21403|21314|89|0|69|0|20|0|0|0|0|0|0.016404|0.000529|0.022697|0.000731|0.039326|0.001267|0.048202|0.001553|-0.000674|-0.000022|31.031573||||||||||||||||||||18|14|14|0.224719
T|JPMX|202608|HIMS|ODD|0|LNYYN|3500|359261.33|11722|11343|378|0|327|0|51|0|0|0|0|0|0.013624|0.000447|0.014101|0.000462|0.037778|0.001238|0.067302|0.002206|0.033254|0.00109|30.502857|0.024286|0.000185|0.000006|0.007625|378|0.01205|0.134921|0||0||||||||379|0|82|9|9|0.134921
T|JPMX|202608|HIMS|ODD|0|LYNYN|3084|344369.55|11259|10679|576|0|495|0|81|0|0|0|0|0|0.009748|0.000319|0.00888|0.00029|0.018967|0.00062|0.038568|0.00126|0.01862|0.000608|30.603411|0.015712|0.013446|0.000439|0.855801|162|0.004583|0.098765|405|0.160494|9|0.01|0||||||580|0||||
T|JPMX|202608|HIMS|ODD|0|MXXNN|1|171.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMS|ODD|1000|LNNNN|1|1647.3|57|0|57|0|0|0|0|57|0|0|0|0|0|0|0.03|0.001038|-0.01|-0.000346|0|0|-0.17|-0.00588|28.91||||||||||||||||||||1|50|0|32.221301
T|JPMX|202608|HIMS|ODD|1000|LNNYN|12758|23280754.92|759649|758988|626|0|440|0|186|0|0|0|0|0|0.045232|0.001473|0.041558|0.001354|-0.007756|-0.000253|0.056669|0.001846|-0.093139|-0.003034|30.698387||||||||||||||||||||13|186|186|0.297125
T|JPMX|202608|HIMS|ODD|1000|LNYYN|5574|10092456.18|328200|325249|2790|0|2670|0|120|0|0|0|0|0|0.013453|0.000441|0.020478|0.000671|0.089894|0.002946|0.076167|0.002496|0.103962|0.003407|30.516185|0.032978|0.006195|0.000203|0.18786|2790|0.013392|0.043011|0||0||||||||2951|0|52|132|132|0.043011
T|JPMX|202608|HIMS|ODD|1000|LYNNN|1|2608|80|0|80|0|0|0|0|80|0|0|0|0|0.02|0.000613|0.02|0.000613|0.09|0.00276|0.2|0.006133|0.22|0.006746|32.61|0.02|0.02|0.000613|1|0|||80|16|0||||||||80|0||||
T|JPMX|202608|HIMS|ODD|1000|LYNYN|4326|8205563.5|267119|258675|7478|0|6416|0|1062|0|0|0|0|0|0.014807|0.000484|0.014639|0.000479|0.050563|0.001654|0.07341|0.002402|0.058025|0.001898|30.566806|0.024495|0.018712|0.000612|0.763935|3494|0.007975|0.153978|3361|0.087771|623|0.010024|0.367576||||||8444|0||||
T|JPMX|202608|HIMS|ODD|1000|MXXNN|1|2368.8|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMS|ODD|250|LNNYN|10383|6156204.78|202333|201963|370|0|305|0|65|0|0|0|0|0|0.013189|0.00043|0.026351|0.000858|0.018784|0.000612|0.008838|0.000288|0.028865|0.00094|30.698068||||||||||||||||||||25|52|52|0.175676
T|JPMX|202608|HIMS|ODD|250|LNYYN|4816|2805695.25|91580|90133|1431|0|1155|0|276|0|0|0|0|0|0.016911|0.000558|0.01311|0.000432|0.02717|0.000896|-0.009727|-0.000321|-0.010468|-0.000345|30.332767|0.029686|0.005248|0.000173|0.176789|1431|0.012219|0.192872|0||0||||||||1447|0|90|133|133|0.192872
T|JPMX|202608|HIMS|ODD|250|LYNNN|1|260.96|8|0|8|0|0|0|8|0|0|0|0|0|0.005|0.000153|0.005|0.000153|0.045|0.001379|0.235|0.007203|0.185|0.00567|32.625|0.01|0.005|0.000153|0.5|8|0.0025|1|0||0||||||||8|0||||
T|JPMX|202608|HIMS|ODD|250|LYNYN|3582|2060497.18|67487|64980|2369|0|2118|0|251|0|0|0|0|0|0.008879|0.000292|0.004126|0.000136|0.008584|0.000282|0.028512|0.000938|-0.001843|-0.000061|30.38802|0.02293|0.021125|0.000695|0.9213|484|0.007588|0.061983|1715|0.100875|170|0.009029|0.282353||||||2507|0||||
T|JPMX|202608|HIMS|ODD|250|MXXNN|7|5014.2|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMS|ROUND|1000|LNNNN|7787|23868546|778700|777127|1573|0|0|0|100|1173|300|0|0|0|0.0174|0.000568|0.10583|0.003455|-0.019123|-0.000624|0.125817|0.004108|0.253802|0.008287|30.628264||||||||||||||||||||18|28184|7939|635.822496
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T|JPMX|202608|HIMS|ROUND|200000|LNNYN|17|6728096.5|229038|229038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMS|ROUND|200000|LNYYN|8|3415320.2|114580|114580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HIMS|ROUND|50000|LNNYN|116|10638330.17|350283|350283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMS|ROUND|50000|LNYYN|96|8365291.25|273350|257319|700|0|300|0|400|0|0|0|0|0|0|0|0.011429|0.000371|0.072857|0.002367|0.142857|0.004641|0.121429|0.003944|30.784286|0.025714|0|0|0|700|0.012857|0.571429|0||0||||||||2300|0|4|0|0|0.571429
T|JPMX|202608|HIMS|ROUND|50000|LYNYN|266|24784124.81|833953|760370|4024|0|3223|0|801|0|0|0|0|0|0.000268|0.000009|-0.00367|-0.000121|0.008059|0.000265|0.017232|0.000566|0.044948|0.001477|30.427859|0.020022|0.011936|0.000392|0.596128|1804|0.009019|0.332594|2220|0.090541|0||||||||18900|100||||
T|JPMX|202608|HIMU|ODD|0|LNNYN|2|289.26|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ODD|0|LNYYN|17|1259.66|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMU|ODD|0|LYNYN|159|17585.39|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMU|ODD|1000|LNNYN|2|3815.88|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ODD|1000|LNYYN|37|117511.62|2426|2426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMU|ODD|1000|LYNYN|135|291817.02|6032|6032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMU|ODD|250|LNNYN|3|1550.16|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ODD|250|LNYYN|5|3146.84|65|55|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.49|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|HIMU|ODD|250|LYNYN|66|35629.96|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMU|ROUND|1000|LNNYN|308|1490464|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ROUND|1000|LNYYN|2715|13153967|271500|271100|400|0|400|0|0|0|0|0|0|0|-0.00125|-0.000026|-0.00125|-0.000026|-0.00125|-0.000026|-0.00125|-0.000026|0.00125|0.000026|48.5875|0.05|0.00625|0.000129|0.125|400|0.021875|0|0||0||||||||400|0|4|0|0|0
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T|JPMX|202608|HIMU|ROUND|10000|LNNYN|50|892911|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ROUND|10000|LNYYN|1981|36804851.39|760867|760567|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|-0.02|-0.000413|48.395|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HIMU|ROUND|10000|LYNYN|794|12321227.91|254980|248287|2700|0|2400|0|300|0|0|0|0|0|0.007593|0.000157|0.007593|0.000157|0.005741|0.000119|0.001296|0.000027|-0.006481|-0.000134|48.211296|0.010741|0.009444|0.000196|0.87931|400|0.004375|0.25|2300|0.086957|0||||||||6400|0||||
T|JPMX|202608|HIMU|ROUND|20000|LNYYN|23|656287.38|13563|12663|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.49|0.04|0|0|0|100|0.02|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|HIMU|ROUND|20000|LYNYN|94|3148359.79|65101|62601|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000069|0|0|0|0|0|0|-0.006667|-0.000138|48.27|0.013333|0.013333|0.000276|1|0|||300|0|0||||||||1700|0||||
T|JPMX|202608|HIMU|ROUND|200000|LNYYN|5|1925194|39700|39700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMU|ROUND|200000|LYNYN|4|1409681.74|29102|29102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMU|ROUND|5000|LNNYN|28|265642.15|5507|5507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ROUND|5000|LNYYN|1026|9736469.83|200917|200717|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.02|0.000415|48.215|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HIMU|ROUND|5000|LYNYN|4215|40594433.48|838462|835470|2000|0|1500|0|500|0|0|0|0|0|0.0125|0.000259|0.0135|0.00028|0.0115|0.000239|0.007|0.000145|-0.001|-0.000021|48.218|0.014|0.013|0.00027|0.928571|200|0.005|1|1800|0.166667|0||||||||2992|0||||
T|JPMX|202608|HIMU|ROUND|50000|LNNYN|29|5245620|108100|108100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMU|ROUND|50000|LNYYN|17|2043267.36|42196|42196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMU|ROUND|50000|LYNYN|47|4316749.48|89284|83684|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000104|-0.005|-0.000104|-0.005|-0.000104|-0.005|-0.000104|0|0|48.1825|0.015|0.005|0.000104|0.333333|100|0.01|0|100|1|0||||||||1800|0||||
T|JPMX|202608|HIMX|ODD|0|LNNNN|9|1298.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|JPMX|202608|HIMX|ODD|0|LNNYN|956|97448.32|6828|6765|63|0|50|0|13|0|0|0|0|0|0.00246|0.000167|0.003571|0.000242|0.020079|0.001362|0.01627|0.001104|0.038968|0.002643|14.74246||||||||||||||||||||7|13|13|0.206349
T|JPMX|202608|HIMX|ODD|0|LNYYN|676|69491.52|4935|4717|201|0|191|0|10|0|0|0|0|0|-0.016965|-0.00121|-0.013881|-0.00099|-0.010995|-0.000784|-0.014229|-0.001015|0.001045|0.000075|14.023134|0.034428|0.004279|0.000305|0.124277|201|0.015075|0.049751|0||0||||||||218|0|27|0|0|0.049751
T|JPMX|202608|HIMX|ODD|0|LYNNN|1|144.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMX|ODD|0|LYNYN|1040|102820.47|7200|7011|160|0|110|0|50|0|0|0|0|0|0.013125|0.000922|0.014688|0.001032|0.008063|0.000567|0.019125|0.001344|0.017625|0.001238|14.231188|0.018875|0.013625|0.000957|0.721854|64|0.006563|0.171875|96|0.40625|0||||||||189|0||||
T|JPMX|202608|HIMX|ODD|1000|LNNYN|208|250679.04|17459|17459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMX|ODD|1000|LNYYN|252|300830.21|21323|20454|708|0|615|0|93|0|0|0|0|0|-0.003051|-0.000217|0.003446|0.000245|0.005212|0.00037|0.048729|0.003461|0.092542|0.006572|14.08036|0.047331|0.004929|0.00035|0.104148|708|0.021201|0.131356|0||0||||||||869|0|10|0|0|0.131356
T|JPMX|202608|HIMX|ODD|1000|LYNNN|1|1051.2|73|0|73|0|0|0|73|0|0|0|0|0|0.03|0.002081|0.04|0.002775|0.04|0.002775|0.04|0.002775|0.09|0.006243|14.415|0.03|0.03|0.002081|1|0|||73|2.561644|0||||||||73|0||||
T|JPMX|202608|HIMX|ODD|1000|LYNYN|491|628639.25|42416|41865|194|0|194|0|0|0|0|0|0|0|-0.004742|-0.000314|-0.004742|-0.000314|-0.005412|-0.000359|-0.014278|-0.000946|-0.045567|-0.00302|15.090876|0.010928|0.004845|0.000321|0.443396|100|0.0059|0|94|0|0||||||||551|0||||
T|JPMX|202608|HIMX|ODD|250|LNNNN|7|4040.4|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|35|
T|JPMX|202608|HIMX|ODD|250|LNNYN|894|501512.31|35523|35440|83|0|83|0|0|0|0|0|0|0|0.07747|0.005034|0.007108|0.000462|0.052169|0.00339|0.130843|0.008502|0.485422|0.031541|15.39012||||||||||||||||||||2|0|0|0
T|JPMX|202608|HIMX|ODD|250|LNYNN|2|1154.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|5|
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T|JPMX|202608|HIMX|ROUND|10000|LYNYN|239|3337047.92|233159|211679|2307|0|1860|0|447|0|0|0|0|0|-0.009012|-0.000641|-0.008305|-0.000591|-0.010373|-0.000738|-0.009172|-0.000652|-0.016532|-0.001176|14.062163|0.020078|0.019666|0.001399|0.979491|100|0.015|0|2002|0.223277|205|0.005|0||||||9123|81||||
T|JPMX|202608|HIMX|ROUND|20000|LNNYN|5|137918|9944|9944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMX|ROUND|20000|LNYYN|24|741108.96|50762|50762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMX|ROUND|20000|LYNYN|39|1098933.49|76746|76746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMX|ROUND|200000|LNYYN|5|1191612.08|78045|78045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMX|ROUND|200000|LYNYN|1|206251.89|13507|13507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMX|ROUND|5000|LNNNN|4|28475|2000|1900|100|0|0|0|0|0|0|0|100|0|-0.03|-0.00208|-0.03|-0.00208|-0.03|-0.00208|0.01|0.000693|0.1|0.006935|14.42||||||||||||||||||||1|341|7|30402
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T|JPMX|202608|HIMX|ROUND|5000|LNYNN|2|16500|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|HIMX|ROUND|5000|LNYYN|7633|46120436.9|3192408|3165040|11573|0|9027|0|2546|0|0|0|0|0|0.000855|0.000062|0.001374|0.0001|-0.005362|-0.00039|-0.013596|-0.000989|-0.002427|-0.000177|13.746703|0.039262|0.002152|0.000157|0.0548|11573|0.018555|0.219995|0||0||||||||19303|1600|59|0|0|0.219995
T|JPMX|202608|HIMX|ROUND|5000|LYNYN|358|2463476.49|172147|166926|952|0|952|0|0|0|0|0|0|0|0.014097|0.000959|0.002542|0.000173|-0.012553|-0.000854|-0.007279|-0.000495|-0.004086|-0.000278|14.69718|0.034275|0.029013|0.001974|0.84646|201|0.012463|0|751|0|0||||||||2816|0||||
T|JPMX|202608|HIMX|ROUND|50000|LNNYN|8|735933.76|51262|47362|300|0|0|0|300|0|0|0|0|0|-0.05|-0.003334|-0.09|-0.006002|-0.06|-0.004001|-0.1|-0.006669|0.06|0.004001|14.995||||||||||||||||||||1|3900|3900|1
T|JPMX|202608|HIMX|ROUND|50000|LNYYN|11|1019425.25|67885|67885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMX|ROUND|50000|LYNYN|25|2592913.32|170110|170110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ODD|0|LNNYN|18|1766.56|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ODD|0|LNYYN|245|18191.89|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMZ|ODD|0|LYNYN|74|7303.28|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ODD|1000|LNNYN|25|43851.02|1461|1461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ODD|1000|LNYYN|142|243565.07|8080|7847|144|0|84|0|60|0|0|0|0|0|0.01|0.000318|0.020556|0.000654|0.163056|0.005187|1.818333|0.057846|2.027222|0.064492|31.433889|0.072222|0.041667|0.001326|0.576923|144|0.015278|0.416667|0||0||||||||233|0|3|0|0|0.416667
T|JPMX|202608|HIMZ|ODD|1000|LYNYN|88|154970.03|5131|5131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ODD|250|LNNNN|1|626.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ODD|250|LNNYN|14|7585.95|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ODD|250|LNYYN|169|107349.64|3677|3677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMZ|ODD|250|LYNYN|86|47956.73|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ROUND|1000|LNNNN|103871|334143750|10387100|10386200|100|0|0|0|0|0|100|0|0|0|0.25|0.008067|0.18|0.005808|-0.31|-0.010003|-0.9|-0.029042|-1.98|-0.063892|30.99||||||||||||||||||||1|24294|3733|2244
T|JPMX|202608|HIMZ|ROUND|1000|LNNYN|3145|10324740.02|314694|314694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|1000|LNYNN|225|724194|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|3|
T|JPMX|202608|HIMZ|ROUND|1000|LNYYN|10783|32454516.27|1078970|1078670|300|0|300|0|0|0|0|0|0|0|0.026667|0.000905|-0.063333|-0.00215|0|0|0.093333|0.003168|0.466667|0.01584|29.461667|0.15|0.02|0.000679|0.133333|300|0.065|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|HIMZ|ROUND|1000|LYNNN|4|12784|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ROUND|1000|LYNYN|1556|5266799.5|156446|155746|607|0|407|0|200|0|0|0|0|0|0.115667|0.003892|0.109077|0.00367|0.097199|0.00327|0.170643|0.005742|0.01911|0.000643|29.720115|0.13084|0.122603|0.004125|0.937044|200|0.0125|0|407|0.4914|0||||||||700|0||||
T|JPMX|202608|HIMZ|ROUND|10000|LNNNN|152|2353931|72500|72500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|3|
T|JPMX|202608|HIMZ|ROUND|10000|LNNYN|14|193120|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|10000|LNYNN|1|14720|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|10000|LNYYN|89|1161809.42|33617|33617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|10000|LYNYN|29|433540.45|14081|14081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ROUND|20000|LNNNN|26|569016|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|20000|LNNYN|3|86610|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|20000|LNYYN|13|371003.27|12028|12028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|20000|LYNYN|18|533339|17405|17405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ROUND|5000|LNNYN|36|244022.04|7256|7256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|5000|LNYYN|102|703479.37|21822|21623|100|0|100|0|0|0|0|0|0|0|0.02|0.00059|0.02|0.00059|-0.03|-0.000885|0.31|0.009143|0.22|0.006489|33.905|0.09|0.06|0.00177|0.666667|100|0.015|0|0||0||||||||199|0|1|0|0|0
T|JPMX|202608|HIMZ|ROUND|5000|LYNYN|49|343139.07|11201|11201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIMZ|ROUND|50000|LNNYN|4|335596.74|10606|10606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIMZ|ROUND|50000|LNYYN|5|336709.1|9765|8110|100|0|100|0|0|0|0|0|0|0|0|0|0.16|0.004545|-0.33|-0.009375|-0.18|-0.005114|-0.47|-0.013352|35.2|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HIMZ|ROUND|50000|LYNYN|3|265006.5|9015|9015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIND|ODD|0|LNNYN|32|2371.75|1073|1073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIND|ODD|0|LNYYN|11|237.24|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIND|ODD|0|LYNYN|64|2253.33|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIND|ROUND|0|LNNNN|726|162760|72600|72300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1180|654|
T|JPMX|202608|HIND|ROUND|0|LNYNN|1|222|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIND|ROUND|0|LNYYN|208|46617|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIND|ROUND|0|LYNYN|8|1786|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIND|ROUND|250|LNNNN|613|277290|122600|121800|200|0|0|0|0|0|0|0|0|200|0.07|0.03132|0.04|0.017897|0.04|0.017897|0.04|0.017897|0.04|0.017897|2.235||||||||||||||||||||1|900|273|722503
T|JPMX|202608|HIND|ROUND|250|LNNYN|4|2443.32|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIND|ROUND|250|LNYNN|3|1332|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|HIND|ROUND|250|LNYYN|6|3389.43|1526|1526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIND|ROUND|250|LYNYN|3|1541.3|695|395|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.029828|-0.036667|-0.016406|-0.036667|-0.016406|-0.036667|-0.016406|-0.036667|-0.016406|2.235|0.05|0.043333|0.019389|0.866667|200|0.005|0|100|0|0||||||||100|200||||
T|JPMX|202608|HIO|ODD|0|LNNYN|975|75543.33|21515|21515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIO|ODD|0|LYNYN|82|5297.06|1500|1454|46|0|46|0|0|0|0|0|0|0|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.01|0.002878|3.475|0.01|0.01|0.002878|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|HIO|ODD|250|LYNYN|47|14690.45|4153|4153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIO|ROUND|1000|LNNNN|34|54009|15300|1628|13672|0|0|0|0|1622|679|2324|7841|1206|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535||||||||||||||||||||33|11073|4283|109836.444558
T|JPMX|202608|HIO|ROUND|1000|LNNYN|159|321069|90750|90750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIO|ROUND|1000|LNYYN|40|138346|38900|38900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIO|ROUND|1000|LYNYN|1073|2643598.4|747354|743325|3054|0|3054|0|0|0|0|0|0|0|0.003124|0.00088|0.003124|0.00088|0.003124|0.00088|0.003124|0.00088|0.009018|0.002541|3.548425|0.01|0.003124|0.00088|0.312377|2100|0.005|0|954|0|0||||||||4029|0||||
T|JPMX|202608|HIO|ROUND|10000|LNNNN|2|37481.54|10618|10516|102|0|0|0|0|0|102|0|0|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535||||||||||||||||||||1|0|0|4568
T|JPMX|202608|HIO|ROUND|10000|LNNYN|2|22464|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIO|ROUND|10000|LYNYN|22|356432.71|101311|101311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIO|ROUND|20000|LNNNN|18|655429.22|185674|182717|2957|0|0|0|0|354|2603|0|0|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535||||||||||||||||||||13|1671|0|3929.928306
T|JPMX|202608|HIO|ROUND|20000|LYNYN|47|1157745.5|324968|324968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIO|ROUND|250|LNNYN|3|1041|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIO|ROUND|250|LYNYN|344|158753.78|44778|44007|771|0|571|0|200|0|0|0|0|0|0.003152|0.000893|0.003152|0.000893|0.003152|0.000893|0.003152|0.000893|0.003152|0.000893|3.529293|0.01|0.003152|0.000893|0.315175|528|0.005|0.378788|243|0|0||||||||771|0||||
T|JPMX|202608|HIO|ROUND|5000|LNNYN|4|29807|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIO|ROUND|5000|LYNYN|96|705531.87|199411|194385|1679|0|1500|0|179|0|0|0|0|0|0.01|0.00282|0.01|0.00282|0.01|0.00282|0.01|0.00282|0.01|0.00282|3.545721|0.01|0.01|0.00282|1|0|||1679|0.106611|0||||||||5026|0||||
T|JPMX|202608|HIO|ROUND|50000|LNNNN|5|316295.06|89602|88713|889|0|0|0|0|0|889|0|0|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535||||||||||||||||||||5|990|1|5825.254218
T|JPMX|202608|HIO|ROUND|50000|LYNYN|82|5141731.14|1441991|1441991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPO|ODD|0|LNNYN|59|11655.16|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPO|ODD|0|LNYYN|411|62636.86|1887|1864|23|0|23|0|0|0|0|0|0|0|-0.046087|-0.001401|-0.048261|-0.001468|-0.04913|-0.001494|-0.045652|-0.001388|-0.030435|-0.000925|32.885435|0.157826|0.001304|0.00004|0.008264|23|0.078261|0|0||0||||||||23|0|6|0|0|0
T|JPMX|202608|HIPO|ODD|0|LYNYN|768|65520.82|1991|1989|2|0|2|0|0|0|0|0|0|0|0.285|0.008686|0.29|0.008838|0.285|0.008686|0.35|0.010667|0.315|0.0096|32.8125|0.365|0.285|0.008686|0.780822|2|0.04|0|0||0||||||||2|0||||
T|JPMX|202608|HIPO|ODD|1000|LNNYN|49|97531.96|2980|2980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPO|ODD|1000|LNYYN|768|1657689.34|50202|49923|146|0|146|0|0|0|0|0|0|0|-0.018288|-0.00055|-0.015|-0.000451|-0.011712|-0.000352|-0.013562|-0.000408|-0.136849|-0.004119|33.227842|0.143219|0|0|0|146|0.07161|0|0||0||||||||279|0|4|0|0|0
T|JPMX|202608|HIPO|ODD|1000|LYNYN|3040|8178188.65|249472|248954|369|0|369|0|0|0|0|0|0|0|0.106341|0.003234|0.110894|0.003373|0.072927|0.002218|0.0971|0.002953|0.11206|0.003408|32.879417|0.136179|0.127073|0.003865|0.933134|170|0.009882|0|199|0|0||||||||518|0||||
T|JPMX|202608|HIPO|ODD|250|LNNYN|18|10572.05|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPO|ODD|250|LNYYN|650|321872.42|9726|9707|19|0|19|0|0|0|0|0|0|0|0.12|0.003612|0.12|0.003612|0.11|0.003311|0.38|0.011439|0.36|0.010837|33.22|0.14|0.12|0.003612|0.857143|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|HIPO|ODD|250|LYNYN|621|246668.12|7511|7511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPO|ROUND|1000|LNNNN|14350|47000650|1435000|1434800|100|0|0|0|0|0|0|100|0|0|-0.13|-0.00399|-0.13|-0.00399|-0.14|-0.004296|-0.14|-0.004296|-0.67|-0.020562|32.585||||||||||||||||||||1|20015|8695|18900
T|JPMX|202608|HIPO|ROUND|1000|LNNYN|1966|6504095.36|196652|196452|200|0|100|0|100|0|0|0|0|0|0.035|0.001052|0.035|0.001052|0.08|0.002405|0.095|0.002856|0.245|0.007366|33.26||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|HIPO|ROUND|1000|LNYNN|6|19393|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPO|ROUND|1000|LNYYN|14410|47498862.69|1442306|1440392|1651|0|1389|0|262|0|0|0|0|0|0.040091|0.001215|0.029794|0.000903|0.037353|0.001132|0.026517|0.000804|0.033137|0.001004|32.999782|0.141647|0.044549|0.00135|0.314504|1651|0.048549|0.158692|0||0||||||||1914|0|19|88|88|0.158692
T|JPMX|202608|HIPO|ROUND|1000|LYNYN|16976|55979646.44|1697870|1696744|774|0|524|0|250|0|0|0|0|0|0.097894|0.002971|0.097481|0.002958|0.075103|0.002279|0.09407|0.002855|0.170711|0.00518|32.953101|0.134264|0.114393|0.003471|0.852002|407|0.019877|0.257985|327|0.321101|40|0.01|1||||||1126|0||||
T|JPMX|202608|HIPO|ROUND|10000|LNNYN|2624|33905178.88|1035389|1034889|100|0|100|0|0|0|0|0|0|0|0.05|0.0015|0.02|0.0006|0|0|0.05|0.0015|-0.15|-0.0045|33.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIPO|ROUND|10000|LNYYN|3097|39841258.89|1222183|1218983|1246|0|1246|0|0|0|0|0|0|0|0.070915|0.002185|0.066461|0.002048|0.018708|0.000576|-0.010722|-0.00033|0.003411|0.000105|32.458628|0.211605|0.072151|0.002223|0.340969|1246|0.069727|0|0||0||||||||1300|329|7|0|0|0
T|JPMX|202608|HIPO|ROUND|10000|LYNYN|50|677751.88|20736|20169|80|0|80|0|0|0|0|0|0|0|0.06|0.001805|0|0|-0.05|-0.001504|-0.07|-0.002106|-0.03|-0.000902|33.245|0.09|0.09|0.002707|1|0|||80|0|0||||||||100|0||||
T|JPMX|202608|HIPO|ROUND|10000|MXXNN|1|16375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPO|ROUND|20000|LNYYN|31|982811.89|29956|29271|3|0|3|0|0|0|0|0|0|0|0.005|0.000152|-0.025|-0.000761|-0.025|-0.000761|-0.045|-0.001369|-0.045|-0.001369|32.86|0.1|0.035|0.001065|0.35|3|0.0325|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HIPO|ROUND|20000|LYNYN|24|817718.06|24844|20342|403|0|300|0|103|0|0|0|0|0|-0.001588|-0.000048|-0.011588|-0.000352|-0.016551|-0.000502|-0.109553|-0.003326|-0.234888|-0.007131|32.940509|0.11263|0.11263|0.003419|1|0|||403|0.255583|0||||||||1400|0||||
T|JPMX|202608|HIPO|ROUND|5000|LNNNN|29318|193673150|5863600|5861798|402|0|0|0|0|300|101|0|1|0|-0.070771|-0.002155|0.018756|0.000571|-0.018582|-0.000566|0.025871|0.000788|0.026393|0.000804|32.842848||||||||||||||||||||5|48135|22512|859.649254
T|JPMX|202608|HIPO|ROUND|5000|LNNYN|23259|175990885.64|5361660|5358860|1020|0|820|0|200|0|0|0|0|0|-0.025098|-0.000766|-0.027059|-0.000826|-0.022157|-0.000677|-0.040784|-0.001246|-0.08549|-0.002611|32.74451||||||||||||||||||||10|0|0|0.196078
T|JPMX|202608|HIPO|ROUND|5000|LNYNN|12|78922|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|65|
T|JPMX|202608|HIPO|ROUND|5000|LNYYN|3974|31317191.2|955314|946714|3711|0|2910|0|801|0|0|0|0|0|0.065503|0.001995|0.063975|0.001948|0.05031|0.001532|0.02848|0.000867|0.04772|0.001453|32.833756|0.189119|0.097664|0.002974|0.516414|3711|0.045728|0.215845|0||0||||||||5900|896|35|0|0|0.215845
T|JPMX|202608|HIPO|ROUND|5000|LYNYN|90|698662.2|21281|20981|50|0|50|0|0|0|0|0|0|0|0.12|0.003653|0.04|0.001218|0.04|0.001218|0.04|0.001218|-0.05|-0.001522|32.85|0.14|0.14|0.004262|1|0|||50|0|0||||||||200|0||||
T|JPMX|202608|HIPO|ROUND|50000|LNYYN|58|5619573.96|171753|170153|200|0|200|0|0|0|0|0|0|0|0.1|0.003056|-0.08|-0.002445|0.01|0.000306|-0.03|-0.000917|-0.04|-0.001222|32.725|0.15|0.13|0.003972|0.866667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HIPO|ROUND|50000|LYNYN|7|753135.84|23087|23087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ODD|0|LNNYN|52|3035.85|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPS|ODD|0|LNYYN|40|2361.56|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ODD|0|LYNYN|10|806.5|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ODD|1000|LNNYN|1|1138.56|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPS|ODD|1000|LNYYN|7|8005.94|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ODD|1000|LYNYN|4|4280.93|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ODD|250|LNNYN|11|5522.38|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPS|ODD|250|LNYYN|85|54352.18|4637|4637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ODD|250|LYNYN|24|14784.86|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ROUND|1000|LNNNN|212|249240|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|846|360|
T|JPMX|202608|HIPS|ROUND|1000|LNNYN|25|32580.2|2766|2766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|1000|LNYNN|9|10548|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HIPS|ROUND|1000|LNYYN|59|77803|6643|6643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|1000|LYNNN|2|2366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ROUND|1000|LYNYN|80|205720.8|17471|17471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ROUND|10000|LNNYN|10|118329.77|10057|10057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|10000|LNYYN|8|98921|8368|8368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|10000|LYNYN|6|82555|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ROUND|20000|LNYYN|2|73406.18|6213|6213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|20000|LYNYN|5|146405|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ROUND|5000|LNNYN|10|84894.93|7189|7189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|5000|LNYYN|10|66048.58|5596|5596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIPS|ROUND|5000|LYNYN|291|1724596|146400|146400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIPS|ROUND|50000|LYNYN|1|70680|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ODD|0|LNNYN|2|315.68|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIS|ODD|0|LNYYN|185|20451.38|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIS|ODD|0|LYNYN|140|14924.61|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ODD|1000|LYNYN|1|1530.62|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ODD|250|LNYYN|1|929.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIS|ODD|250|LYNYN|3|1336.96|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ROUND|1000|LNNNN|391|1031271|39100|39100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|HIS|ROUND|1000|LNYNN|56|147759|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIS|ROUND|1000|LNYYN|1|4993.28|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIS|ROUND|1000|LYNNN|2|5269|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ROUND|1000|LYNYN|9|23643|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ROUND|10000|LYNYN|89|1112921|42200|42200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ROUND|20000|LYNYN|2|54372.36|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIS|ROUND|5000|LYNYN|12|71166.85|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ODD|0|LNYYN|59|9992.18|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ODD|0|LYNYN|4|264.16|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ODD|1000|LNYYN|504|944952.49|21485|21485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ODD|1000|LYNYN|405|730142.8|16592|16592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ODD|250|LNYYN|124|60554.24|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ODD|250|LYNYN|22|10402.62|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ROUND|1000|LNYYN|17|78873|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ROUND|1000|LYNYN|3|13757.61|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ROUND|10000|LNNYN|1|10804.32|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HISF|ROUND|10000|LNYYN|8|123801.89|2818|2818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ROUND|10000|LYNYN|2|30547.35|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ROUND|20000|LNYYN|1|48575.8|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ROUND|20000|LYNYN|1|35395.85|805|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001138|0.05|0.001138|0.05|0.001138|0.05|0.001138|0.05|0.001138|43.945|0.05|0.05|0.001138|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|HISF|ROUND|5000|LNNYN|1|5056.55|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HISF|ROUND|5000|LNYYN|5|38312.39|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HISF|ROUND|5000|LYNYN|3|24899.77|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HISF|ROUND|50000|LNYYN|2|168522.47|3834|2017|100|0|100|0|0|0|0|0|0|0|0.03|0.000683|0.03|0.000683|0.03|0.000683|0.03|0.000683|0.03|0.000683|43.945|0.05|0.03|0.000683|0.6|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|HIT|ODD|0|LNNYN|1046|7146.56|7213|7213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIT|ODD|0|LNYYN|81|1119.17|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIT|ODD|0|LYNYN|925|21445.88|21299|21281|18|0|18|0|0|0|0|0|0|0|0.006111|0.006089|0.006111|0.006089|0.006111|0.006089|-0.006111|-0.006089|-0.004167|-0.004152|1.003592|0.01385|0.006111|0.006089|0.441235|7|0.00995|0|11|0|0||||||||18|0||||
T|JPMX|202608|HIT|ROUND|0|LNNNN|3209|415640.64|417600|416800|200|0|0|0|0|100|100|0|0|0|-0.0276|-0.027456|-0.0276|-0.027456|-0.0226|-0.022482|-0.0226|-0.022482|-0.0176|-0.017508|1.00525||||||||||||||||||||2|13659|2371|1045
T|JPMX|202608|HIT|ROUND|0|LNNYN|5|519|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIT|ROUND|0|LNYNN|8|1363.07|1300|1200|100|0|0|0|0|0|100|0|0|0|-0.0301|-0.030106|-0.0301|-0.030106|-0.0301|-0.030106|-0.0301|-0.030106|-0.0301|-0.030106|0.9998|0.0002|0|0|0|100|0.0001|1227|0||0||||||||100|0|1|240|0|1227
T|JPMX|202608|HIT|ROUND|0|LNYYN|457|60790.9|59323|59323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIT|ROUND|0|LYNYN|203|27884.93|27321|26821|476|0|476|0|0|0|0|0|0|0|0.015198|0.015194|0.015198|0.015194|0.013097|0.013094|0.013097|0.013094|0.010997|0.010994|1.000267|0.022299|0.017299|0.017295|0.775776|300|0.003967|0|176|0|0||||||||500|0||||
T|JPMX|202608|HIT|ROUND|1000|LNNYN|8|17334.33|17206|17206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIT|ROUND|1000|LNYYN|16|30303.74|29877|29877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIT|ROUND|1000|LYNYN|201|399292.44|390717|390717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIT|ROUND|250|LNNYN|3|1937.2|1898|1898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIT|ROUND|250|LNYYN|141|67508.9|67557|66827|202|0|200|0|2|0|0|0|0|0|0.010099|0.009098|0.010099|0.009098|0|0|0.000099|0.000089|0.000099|0.000089|1.11|0.020198|0.000198|0.000178|0.009804|202|0.01|0.009901|0||0||||||||540|0|2|42|42|0.009901
T|JPMX|202608|HIT|ROUND|250|LYNYN|161|75953.31|74438|74438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIT|ROUND|5000|LYNYN|3|22889.18|22509|22509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HITI|ODD|0|LNNYN|49|760.02|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HITI|ODD|0|LNYYN|7|104.67|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HITI|ODD|0|LYNYN|97|8267.91|3386|3386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HITI|ROUND|0|LNNYN|2|457|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|0|LNYYN|21|4956|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|0|LYNYN|204|48117|20400|20300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.465|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HITI|ROUND|1000|LNNNN|1|4410|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|1000|LNNYN|124|256202|110000|110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|1000|LNYYN|556|1122283.68|468497|468497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|1000|LYNYN|4944|7192955.89|3068638|3054064|11974|0|9100|0|2874|0|0|0|0|0|0|0|0|0|0.006972|0.002832|0.006972|0.002832|0.00597|0.002425|2.461681|0.01|0|0|0|11974|0.005|0.24002|0||0||||||||14574|0||||
T|JPMX|202608|HITI|ROUND|10000|LNNYN|4|58587|25852|25852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|10000|LYNYN|11|134493.01|56591|46491|5200|0|5200|0|0|0|0|0|0|0|0.000769|0.000312|0.000769|0.000312|0.000769|0.000312|0.000769|0.000312|0.000769|0.000312|2.463077|0.01|0|0|0|5200|0.005|0|0||0||||||||8100|0||||
T|JPMX|202608|HITI|ROUND|20000|LYNYN|7|202870.71|85187|47587|16000|0|5000|0|11000|0|0|0|0|0|-0.000125|-0.000051|-0.000125|-0.000051|-0.000125|-0.000051|-0.000125|-0.000051|-0.000125|-0.000051|2.46325|0.01|0.000125|0.000051|0.0125|15800|0.005|0.696203|200|0|0||||||||22800|200||||
T|JPMX|202608|HITI|ROUND|250|LNNYN|7|3581|1500|1400|100|0|100|0|0|0|0|0|0|0|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|2.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|HITI|ROUND|250|LNYYN|245|137905.57|57929|57929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|250|LYNYN|3449|2230987.43|938765|934272|3793|0|3393|0|400|0|0|0|0|0|0|0|0|0|0.002109|0.000861|0.002109|0.000861|0.004218|0.001723|2.448599|0.01|0|0|0|3793|0.005|0.105457|0||0||||||||4493|0||||
T|JPMX|202608|HITI|ROUND|5000|LNNYN|1|5121.76|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HITI|ROUND|5000|LYNYN|33|233170.41|97687|89386|4600|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.432609|0.01|0|0|0|4600|0.005|0|0||0||||||||8301|0||||
T|JPMX|202608|HITI|ROUND|50000|LYNYN|6|409278.6|168920|168920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIVE|ODD|0|LNNNN|12|770.06|292|283|9|0|0|0|0|9|0|0|0|0|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.03|0.011385|2.635||||||||||||||||||||1|214|50|130
T|JPMX|202608|HIVE|ODD|0|LNNYN|21200|1600415.53|552644|552300|344|0|344|0|0|0|0|0|0|0|0.01|0.003332|0.01|0.003332|-0.001744|-0.000581|-0.015|-0.004998|-0.066221|-0.022064|3.00125||||||||||||||||||||7|0|0|0
T|JPMX|202608|HIVE|ODD|0|LNYYN|5|95.24|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIVE|ODD|0|LYNYN|6134|437164.08|152303|151063|1151|0|844|0|307|0|0|0|0|0|0.004726|0.001598|0.00351|0.001187|0.001529|0.000517|-0.003371|-0.00114|-0.014509|-0.004905|2.958189|0.01|0.005387|0.001821|0.538662|531|0.005|0.224105|620|0.303226|0||||||||1240|0||||
T|JPMX|202608|HIVE|ODD|250|LNNYN|607|164352.56|58706|58626|80|0|80|0|0|0|0|0|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|-0.03|-0.009449|-0.01|-0.00315|3.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIVE|ODD|250|LYNYN|330|89281.1|30448|29721|552|0|549|0|3|0|0|0|0|0|0.006522|0.002147|0.003297|0.001085|0.003188|0.00105|-0.009565|-0.003149|0.000326|0.000107|3.037844|0.01|0.006522|0.002147|0.652174|192|0.005|0|360|0.008333|0||||||||727|0||||
T|JPMX|202608|HIVE|ROUND|1000|LNNNN|11|32086.23|12121|12121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7501|2888|
T|JPMX|202608|HIVE|ROUND|1000|LNNYN|3670|9791893.22|3395291|3393883|908|0|360|0|548|0|0|0|0|0|0.007797|0.002694|0.007797|0.002694|-0.004273|-0.001477|-0.008678|-0.002999|-0.024802|-0.00857|2.894031||||||||||||||||||||3|1048|1048|0.603524
T|JPMX|202608|HIVE|ROUND|1000|LNYYN|15|32330.81|11176|11176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|1000|LYNYN|6177|15647648.07|5534881|5410966|50953|0|45702|0|5251|0|0|0|0|0|0.002617|0.000896|0.001797|0.000615|0.001871|0.000641|-0.003524|-0.001207|-0.004606|-0.001577|2.920223|0.01|0.004495|0.001539|0.449473|28701|0.004887|0.097558|22252|0.110147|0||||||||122296|119||||
T|JPMX|202608|HIVE|ROUND|10000|LNNNN|15|213704.91|80167|74453|5714|0|0|0|0|5714|0|0|0|0|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.03|0.011215|0.03|0.011215|2.675||||||||||||||||||||1|51051|16035|507
T|JPMX|202608|HIVE|ROUND|10000|LNNYN|4313|57812554.7|19879782|19879782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|10000|LNYYN|50|662320.16|230279|230279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|10000|LYNNN|1|11352|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIVE|ROUND|10000|LYNYN|17011|247477943.58|81808288|81248154|81788|0|74634|0|7154|0|0|0|0|0|0.001603|0.000534|0.001603|0.000534|0.000468|0.000156|-0.00001|-0.000003|-0.002919|-0.000973|3.001061|0.01|0.002982|0.000994|0.298228|61165|0.004692|0.052318|20623|0.191728|0||||||||559445|0||||
T|JPMX|202608|HIVE|ROUND|20000|LNNNN|21|578214.66|217864|205187|12677|0|0|0|0|100|77|0|12500|0|0.009721|0.003654|0.009842|0.0037|0.009842|0.0037|0.010121|0.003805|-0.009599|-0.003609|2.660052||||||||||||||||||||3|143115|68374|63557.553821
T|JPMX|202608|HIVE|ROUND|20000|LNNYN|108|4297284.24|1477871|1477871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|20000|LNYYN|121|5527983|1861100|1861100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|20000|LYNYN|6325|157371843.64|53187648|52934236|26047|0|25646|0|401|0|0|0|0|0|0.002777|0.000915|0.002523|0.000831|0.001325|0.000436|0.0012|0.000395|-0.012715|-0.00419|3.03459|0.01|0.008898|0.002932|0.889776|2871|0.005|0.069662|23176|0.008673|0||||||||252012|0||||
T|JPMX|202608|HIVE|ROUND|200000|LYNYN|108|25718378.2|9374838|9374838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIVE|ROUND|250|LNNNN|6|3218.71|1217|1217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1217|900|
T|JPMX|202608|HIVE|ROUND|250|LNNYN|4848|1748923.88|610009|608739|1270|0|1270|0|0|0|0|0|0|0|0.01|0.003524|0.01|0.003524|0.001276|0.00045|0.004882|0.00172|-0.035291|-0.012437|2.837717||||||||||||||||||||8|0|0|0
T|JPMX|202608|HIVE|ROUND|250|LNYYN|34|26566.82|9646|9646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|250|LYNYN|6845|3202632.69|1131675|1104255|24420|0|20658|0|3662|0|100|0|0|0|0.006193|0.002088|0.005374|0.001812|0.003228|0.001088|0.00294|0.000991|0.001921|0.000648|2.966394|0.009789|0.006087|0.002052|0.621816|9217|0.004904|11.187588|15203|0.141156|0||||||||27420|0||||
T|JPMX|202608|HIVE|ROUND|5000|LNNNN|9|64075.72|23444|19944|3500|0|0|0|3300|0|0|0|200|0|0.01|0.00375|0.01|0.00375|0.01|0.00375|0.01|0.00375|-0.008857|-0.003321|2.666714||||||||||||||||||||2|17125|7291|4229.514286
T|JPMX|202608|HIVE|ROUND|5000|LNNYN|2390|17409397.81|6041375|6041375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|5000|LNYYN|44|328166.54|112118|112118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|5000|LYNYN|5011|38403750.62|13248828|13033327|56690|0|49980|0|6710|0|0|0|0|0|0.001485|0.000514|0.000921|0.000319|-0.0023|-0.000796|-0.002944|-0.001019|-0.00578|-0.002|2.890031|0.009541|0.00272|0.000941|0.285053|41021|0.004714|0.143804|15669|0.051758|0||||||||213401|1700||||
T|JPMX|202608|HIVE|ROUND|50000|LNNYN|10|779786.87|272357|272357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIVE|ROUND|50000|LNYYN|110|7555353|2554100|2554100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HIW|ODD|0|LNNYN|387|42696.54|1347|1347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIW|ODD|0|LNYYN|511|56915.11|1798|1739|59|0|59|0|0|0|0|0|0|0|-0.014068|-0.000438|-0.016949|-0.000528|-0.028814|-0.000898|-0.041186|-0.001283|-0.056271|-0.001753|32.098814|0.028136|0.004576|0.000143|0.162651|59|0.01178|0|0||0||||||||59|0|20|0|0|0
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T|JPMX|202608|HIW|ODD|1000|LNNYN|935|1833989.38|57879|57823|56|0|56|0|0|0|0|0|0|0|-0.03|-0.000963|-0.02|-0.000642|-0.02|-0.000642|0.01|0.000321|0.05|0.001605|31.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIW|ODD|1000|LNYYN|1016|1972189.93|62404|61672|641|0|599|0|42|0|0|0|0|0|-0.005952|-0.000189|-0.004969|-0.000158|-0.011755|-0.000373|-0.017652|-0.00056|-0.005842|-0.000185|31.500507|0.027036|0.000179|0.000006|0.006636|641|0.013428|0.065523|0||0||||||||732|0|13|0|0|0.065523
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T|JPMX|202608|HIW|ROUND|200000|LNNYN|4|964945.2|30488|30488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIW|ROUND|200000|LNYYN|5|1373054.97|42627|42627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIW|ROUND|200000|LYNYN|6|2448623.5|76273|60201|149|0|149|0|0|0|0|0|0|0|-0.04|-0.001199|-0.04|-0.001199|-0.2|-0.005995|-0.15|-0.004496|-0.05|-0.001499|33.36|0.02|0.02|0.0006|1|0|||149|0|0||||||||500|0||||
T|JPMX|202608|HIW|ROUND|5000|LNNNN|3734|23964166|746900|746500|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000303|-0.01|-0.000303|-0.03|-0.000909|-0.07|-0.00212|-0.09|-0.002726|33.015||||||||||||||||||||1|10239|2555|8225
T|JPMX|202608|HIW|ROUND|5000|LNNYN|22743|145320921.32|4630445|4630245|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|0|0|-0.08|-0.002521|31.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|HIW|ROUND|5000|LNYNN|6|41444|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|100|
T|JPMX|202608|HIW|ROUND|5000|LNYYN|11765|75775128.14|2394824|2382719|5282|0|4130|0|1152|0|0|0|0|0|0.002588|0.000082|-0.000924|-0.000029|-0.009387|-0.000296|-0.007137|-0.000225|0.004616|0.000146|31.686316|0.026191|0.003961|0.000125|0.151222|5282|0.011115|0.218099|0||0||||||||11391|20|59|200|200|0.218099
T|JPMX|202608|HIW|ROUND|5000|LYNYN|1878|12128102.46|381775|377909|1261|0|1021|0|240|0|0|0|0|0|0.009445|0.0003|0.00548|0.000174|0.004163|0.000132|0.0077|0.000245|0.012546|0.000399|31.463779|0.01904|0.016495|0.000524|0.866306|241|0.00666|0.082988|1020|0.215686|0||||||||3535|154||||
T|JPMX|202608|HIW|ROUND|50000|LNNYN|7|724619.4|22834|22834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIW|ROUND|50000|LNYYN|14|1516704.37|47339|45539|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001938|-0.07|-0.002261|-0.03|-0.000969|0.02|0.000646|0.06|0.001938|30.955|0.03|0|0|0|200|0.015|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|HIW|ROUND|50000|LYNYN|9|876768.07|26773|24954|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000947|-0.03|-0.000947|-0.03|-0.000947|0.01|0.000316|0.06|0.001894|31.685|0.03|0.03|0.000947|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|HIX|ODD|0|LNNYN|195|15325.28|3932|3932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIX|ODD|0|LYNYN|63|4521.34|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIX|ODD|250|LYNYN|15|5258.86|1339|1339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIX|ROUND|1000|LNNYN|4|8605|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|1000|LNYYN|90|287371.06|73249|73249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|1000|LYNYN|619|1245316.52|317765|314078|1794|0|1594|0|200|0|0|0|0|0|0.003344|0.000854|0.003344|0.000854|0.003344|0.000854|0.003344|0.000854|0.008852|0.002259|3.917887|0.01|0.003344|0.000854|0.334448|1194|0.005|0.167504|600|0|0||||||||3687|0||||
T|JPMX|202608|HIX|ROUND|10000|LNNYN|1|12852.56|3304|3304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|10000|LNYYN|2|28786|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|10000|LYNYN|521|8307278.78|2113832|2099769|700|0|500|0|200|0|0|0|0|0|-0.004286|-0.001091|0.001429|0.000364|0.001429|0.000364|-0.004286|-0.001091|-0.03|-0.007635|3.929286|0.01|0.001429|0.000364|0.142857|600|0.005|0.333333|100|0|0||||||||13063|0||||
T|JPMX|202608|HIX|ROUND|20000|LYNYN|686|23226402|5898780|5817299|2846|0|2548|0|298|0|0|0|0|0|0.00298|0.000758|0.006493|0.001651|0.006493|0.001651|0.001911|0.000486|0.000534|0.000136|3.933384|0.01|0.006493|0.001651|0.649332|1198|0.004165|0.248748|1648|0|0||||||||75054|0||||
T|JPMX|202608|HIX|ROUND|250|LNNYN|2|1562|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|250|LYNYN|893|485404.69|123542|121142|2298|0|1898|0|400|0|0|0|0|0|0.008695|0.002214|0.009565|0.002436|0.009565|0.002436|0.009565|0.002436|0.016527|0.004209|3.926723|0.01|0.008695|0.002214|0.869452|300|0.005|0|1998|0.2002|0||||||||2400|0||||
T|JPMX|202608|HIX|ROUND|5000|LNNYN|1|9825|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|5000|LNYYN|1|9384|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIX|ROUND|5000|LYNYN|107|766183.09|194705|190905|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.93|0.01|0|0|0|200|0.005|0.5|0||0||||||||3800|0||||
T|JPMX|202608|HIX|ROUND|50000|LYNYN|44|2386284|605900|605900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ODD|0|LNNYN|24|1332.47|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIYY|ODD|0|LNYYN|145|8593.78|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ODD|0|LYNYN|139|9643.63|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ODD|1000|LNYYN|2|2057.55|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ODD|1000|LYNYN|3|3363.15|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ODD|250|LNNYN|7|2668.99|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIYY|ODD|250|LNYYN|27|16975.28|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ODD|250|LYNYN|37|18427.07|1387|1387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ROUND|1000|LNNNN|5426|7106716|542600|542600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1606|930|
T|JPMX|202608|HIYY|ROUND|1000|LNNYN|181|240024.04|18399|18399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIYY|ROUND|1000|LNYNN|46|59861|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|JPMX|202608|HIYY|ROUND|1000|LNYYN|130|206673.9|15948|15948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ROUND|1000|LYNNN|3|3854|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ROUND|1000|LYNYN|87|212598.52|16254|16058|196|0|196|0|0|0|0|0|0|0|0.104898|0.007808|0.104898|0.007808|0.104898|0.007808|0.104898|0.007808|0.164898|0.012274|13.435|0.11|0.104898|0.007808|0.953618|100|0.005|0|96|0|0||||||||196|0||||
T|JPMX|202608|HIYY|ROUND|10000|LNYYN|4|53249|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ROUND|10000|LYNYN|6|78045|5700|4600|61|0|61|0|0|0|0|0|0|0|-0.13|-0.009332|-0.13|-0.009332|-0.13|-0.009332|-0.13|-0.009332|-0.09|-0.006461|13.93|0.04|0|0|0|61|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|HIYY|ROUND|20000|LNYYN|4|108915|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ROUND|20000|LYNYN|5|138831|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ROUND|5000|LNNNN|41|289636|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|JPMX|202608|HIYY|ROUND|5000|LNNYN|3|17383|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HIYY|ROUND|5000|LNYYN|17|126036.28|9670|9670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HIYY|ROUND|5000|LYNYN|38|220944|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HIYY|ROUND|50000|LYNYN|1|84546|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKD|ODD|0|LNNYN|22|448.06|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKD|ODD|0|LNYYN|14|430.47|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKD|ODD|0|LYNYN|171|4214.98|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKD|ROUND|0|LNNYN|5|845|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKD|ROUND|0|LNYYN|5|922.14|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKD|ROUND|0|LYNYN|97|16897.31|10061|10061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKD|ROUND|1000|LNNYN|5|12410|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKD|ROUND|1000|LYNYN|20|32906.06|19574|19574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKD|ROUND|250|LNNYN|2|1308.2|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKD|ROUND|250|LNYYN|9|5509.27|3289|3289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKD|ROUND|250|LYNYN|71|33627.06|19956|19956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKD|ROUND|5000|LNNYN|1|8300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKD|ROUND|5000|LYNYN|1|5511|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKIT|ODD|0|LNNYN|136|7579.1|2568|2568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKIT|ODD|0|LNYYN|388|16527.9|5598|5598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKIT|ODD|0|LYNYN|32|1893.34|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKIT|ODD|250|LNNYN|3|869.12|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKIT|ODD|250|LNYYN|8|2258.53|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|1000|LNNYN|80|215902.19|66207|66207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|1000|LNYYN|662|2138747.59|644951|644951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|1000|LYNYN|23|62966.98|19967|19967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKIT|ROUND|10000|LNNYN|1|14535|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|250|LNNNN|4150|1572978|509200|508200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1654|732|
T|JPMX|202608|HKIT|ROUND|250|LNNYN|64|32397.99|10736|10736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|250|LNYNN|2|1192|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|250|LNYYN|294|156241.59|48444|48444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|250|LYNYN|48|21405.61|7001|7001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKIT|ROUND|5000|LNNYN|3|17933.58|5958|5958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKIT|ROUND|5000|LNYYN|38|199985.57|63299|63299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKPD|ODD|0|LNNYN|7|51.2|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKPD|ODD|0|LNYYN|8|50.65|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKPD|ODD|0|LYNYN|4|50.18|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKPD|ROUND|0|LNNNN|3223|190175.03|472800|471100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5095|2657|
T|JPMX|202608|HKPD|ROUND|0|LNNYN|1|40|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKPD|ROUND|0|LNYNN|1|80.54|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKPD|ROUND|0|LNYYN|330|13453.76|33595|33595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKPD|ROUND|0|LYNYN|37|2694.28|6785|6785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKPD|ROUND|1000|LNNYN|1|2680|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HKPD|ROUND|1000|LNYYN|2|3526|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKPD|ROUND|1000|LYNYN|6|17120.65|42800|42800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HKPD|ROUND|250|LNYYN|7|3915.81|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HKPD|ROUND|250|LYNYN|8|4856.32|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL|ODD|0|LNNNN|827|69866.31|3598|3598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|107|
T|JPMX|202608|HL|ODD|0|LNNYN|2400|218543.9|12012|11933|79|0|65|0|14|0|0|0|0|0|0.009494|0.000549|0.003924|0.000227|0.058354|0.003377|0.055316|0.003202|-0.008481|-0.000491|17.277658||||||||||||||||||||10|14|14|0.177215
T|JPMX|202608|HL|ODD|0|LNYNN|2|347.64|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL|ODD|0|LNYYN|84|8525.12|466|444|22|0|22|0|0|0|0|0|0|0|0.013182|0.000788|-0.001364|-0.000082|0.067727|0.004051|-0.015|-0.000897|0.019091|0.001142|16.717727|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|3|0|0|0
T|JPMX|202608|HL|ODD|0|LYNNN|11|1041.21|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL|ODD|0|LYNYN|6108|520697.24|29148|28685|418|0|393|0|25|0|0|0|0|0|0.002189|0.000121|-0.000634|-0.000035|-0.002165|-0.00012|0.00006|0.000003|-0.023768|-0.001313|18.098792|0.010024|0.002883|0.000159|0.287589|288|0.005182|0.052083|130|0.076923|0||||||||463|0||||
T|JPMX|202608|HL|ODD|0|MXXNN|2|120.2|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL|ODD|1000|LNNNN|338|417060.04|21888|21839|49|0|0|0|0|49|0|0|0|0|0.01|0.000489|-0.01|-0.000489|-0.03|-0.001467|-0.11|-0.00538|-0.31|-0.015163|20.445||||||||||||||||||||1|3950|647|36
T|JPMX|202608|HL|ODD|1000|LNNYN|4694|6827911.04|357599|357162|437|0|279|0|158|0|0|0|0|0|0.004233|0.000231|0.003089|0.000168|-0.014531|-0.000792|0.005835|0.000318|-0.090641|-0.004942|18.341384||||||||||||||||||||6|158|158|0.361556
T|JPMX|202608|HL|ODD|1000|LNYYN|91|125775.72|6603|6313|290|0|230|0|60|0|0|0|0|0|0.022241|0.00122|0.028828|0.001582|0.013759|0.000755|-0.125793|-0.006902|-0.668379|-0.036673|18.225379|0.031655|0.008517|0.000467|0.269063|290|0.011569|0.206897|0||0||||||||290|0|4|60|60|0.206897
T|JPMX|202608|HL|ODD|1000|LYNNN|15|16528.79|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL|ODD|1000|LYNYN|2136|3053718.15|161018|157276|3147|0|2458|0|689|0|0|0|0|0|0.005542|0.000301|0.005767|0.000314|0.01973|0.001073|0.021519|0.00117|-0.002949|-0.00016|18.392877|0.012008|0.007579|0.000412|0.631119|1608|0.004757|0.217662|1471|0.230455|68|0.01|0||||||3742|0||||
T|JPMX|202608|HL|ODD|250|LNNNN|847|473646.01|26459|26459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5602|1598|
T|JPMX|202608|HL|ODD|250|LNNYN|3632|2235120.26|120918|120205|713|0|612|0|101|0|0|0|0|0|0.015666|0.00084|0.0054|0.000289|-0.008499|-0.000456|-0.053492|-0.002868|-0.098191|-0.005264|18.65338||||||||||||||||||||22|56|56|0.141655
T|JPMX|202608|HL|ODD|250|LNYYN|155|97137.57|5308|4795|513|0|394|0|119|0|0|0|0|0|0.024834|0.001498|0.026004|0.001569|0.071657|0.004323|0.0354|0.002135|-0.211676|-0.012769|16.577232|0.028148|0.001404|0.000085|0.049861|513|0.013372|0.231969|0||0||||||||513|0|13|119|119|0.231969
T|JPMX|202608|HL|ODD|250|LYNNN|9|5708.76|325|292|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|0.05|0.002772|0.05|0.002772|18.035|0.01|0.01|0.000554|1|0|||33|0|0||||||||33|0||||
T|JPMX|202608|HL|ODD|250|LYNYN|3321|1992164.86|110758|108541|2017|0|1561|0|456|0|0|0|0|0|0.008084|0.000451|0.01035|0.000578|0.025977|0.001451|0.063151|0.003527|0.023126|0.001291|17.907251|0.0123|0.008604|0.00048|0.699516|766|0.004997|0.261097|1231|0.207961|20|0.005|0||||||2217|0||||
T|JPMX|202608|HL|ROUND|1000|LNNNN|194|520473.8|28630|27130|1500|0|200|0|0|1300|0|0|0|0|0.004667|0.000263|0.01|0.000563|0.015333|0.000863|0.032|0.001801|0.060667|0.003413|17.772667||||||||||||||||||||8|3843|988|101.533333
T|JPMX|202608|HL|ROUND|1000|LNNYN|16186|47473628.14|2513623|2511955|1441|0|915|0|526|0|0|0|0|0|0.01501|0.00081|0.013747|0.000742|0.011041|0.000596|-0.001062|-0.000057|0.102727|0.005547|18.520722||||||||||||||||||||14|534|534|0.365024
T|JPMX|202608|HL|ROUND|1000|LNYYN|2993|9047559.42|458013|455713|2200|0|2000|0|200|0|0|0|0|0|0.000577|0.000031|-0.008968|-0.000475|0.057577|0.003049|0.069145|0.003661|-0.038036|-0.002014|18.885157|0.031859|0.003636|0.000193|0.114139|2200|0.014111|0.090909|0||0||||||||2300|0|20|203|203|0.090909
T|JPMX|202608|HL|ROUND|1000|LYNNN|85|159312.5|8610|8510|100|0|0|0|100|0|0|0|0|0|0.01|0.000596|0.01|0.000596|-0.01|-0.000596|-0.03|-0.001788|-0.19|-0.011326|16.775|0.01|0.01|0.000596|1|0|||100|2|0||||||||100|0||||
T|JPMX|202608|HL|ROUND|1000|LYNYN|32436|109435470.92|5799839|5737978|45766|0|40321|0|5445|0|0|0|0|0|-0.001476|-0.000082|-0.000996|-0.000055|-0.003717|-0.000205|-0.002585|-0.000143|-0.019935|-0.001102|18.095129|0.010718|0.005655|0.000312|0.527573|24434|0.004841|0.108169|21090|0.132859|242|0.01|0||||||61596|164||||
T|JPMX|202608|HL|ROUND|10000|LNNNN|113|1637286|80800|80800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|820|600|
T|JPMX|202608|HL|ROUND|10000|LNNYN|14203|198842352.77|11032271|11029688|1626|0|1626|0|0|0|0|0|0|0|0.01|0.000603|0.01|0.000603|-0.00107|-0.000065|-0.05738|-0.003459|-0.032509|-0.001959|16.590855||||||||||||||||||||3|0|0|0
T|JPMX|202608|HL|ROUND|10000|LNYYN|1141|17023908.59|970268|954154|8550|0|6436|0|2114|0|0|0|0|0|0.000898|0.000048|-0.009076|-0.000483|-0.020615|-0.001097|-0.089418|-0.004756|-0.211539|-0.011252|18.799361|0.03244|0.0016|0.000085|0.049322|8550|0.01542|0.247251|0||0||||||||9714|2300|21|0|0|0.247251
T|JPMX|202608|HL|ROUND|10000|LYNYN|19690|253664893.15|12648945|12504689|53435|0|46264|0|7171|0|0|0|0|0|-0.00088|-0.000049|-0.000828|-0.000046|-0.002465|-0.000137|0.001115|0.000062|0.014133|0.000787|17.961572|0.010631|0.006916|0.000385|0.650568|21054|0.004714|0.104493|32381|0.153516|0||||||||130632|2247||||
T|JPMX|202608|HL|ROUND|20000|LNNNN|11|263074|12950|12950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HL|ROUND|20000|LNNYN|8167|231756795.1|12902110|12893251|5975|0|2497|0|3478|0|0|0|0|0|0.007322|0.000439|0.002636|0.000158|-0.00272|-0.000163|-0.000149|-0.000009|-0.040835|-0.002451|16.662766||||||||||||||||||||6|5475|5475|0.582092
T|JPMX|202608|HL|ROUND|20000|LNYYN|1106|30698243.05|1717628|1706083|2185|0|700|0|1485|0|0|0|0|0|0.019611|0.001165|0.069753|0.004143|0.134609|0.007996|0.204728|0.012161|0.46481|0.027609|16.835227|0.023204|0.001144|0.000068|0.04931|2185|0.01103|0.679634|0||0||||||||5745|300|6|0|0|0.679634
T|JPMX|202608|HL|ROUND|20000|LYNYN|3463|102294709.76|5622971|5313725|56795|0|45260|0|11535|0|0|0|0|0|-0.000042|-0.000002|-0.000235|-0.000014|0.000756|0.000044|-0.002122|-0.000123|-0.002088|-0.000121|17.208009|0.010972|0.009171|0.000533|0.835925|11479|0.004453|0.307431|45316|0.17667|0||||||||260919|2628||||
T|JPMX|202608|HL|ROUND|200000|LNNNN|1|211548|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|300|
T|JPMX|202608|HL|ROUND|200000|LNNYN|21|7061537.77|370771|370771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HL|ROUND|200000|LNYYN|1|208720.4|11270|11270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL|ROUND|200000|LYNYN|112|32238233.93|1728468|1517822|4170|0|3906|0|264|0|0|0|0|0|-0.003147|-0.000168|-0.011311|-0.000602|-0.000529|-0.000028|0.045227|0.002409|0.024752|0.001318|18.776113|0.01|0.002934|0.000156|0.293405|2993|0.004922|0.066823|1177|0.054376|0||||||||82200|0||||
T|JPMX|202608|HL|ROUND|5000|LNNNN|2430|16008139|792600|784026|8574|0|500|0|1551|5030|1493|0|0|0|0.00516|0.000258|0.004974|0.000249|0.014609|0.00073|0.010976|0.000549|0.02075|0.001037|20.005167||||||||||||||||||||29|26199|9590|602.059249
T|JPMX|202608|HL|ROUND|5000|LNNYN|12157|90995614.55|4945945|4945645|290|0|0|0|290|0|0|0|0|0|0|0|0|0|-0.04|-0.001867|-0.02|-0.000933|-0.1|-0.004667|21.425||||||||||||||||||||1|100|100|1
T|JPMX|202608|HL|ROUND|5000|LNYYN|1367|9985766.5|495158|492697|1181|0|1090|0|91|0|0|0|0|0|-0.00254|-0.000119|-0.040686|-0.001911|0.011008|0.000517|-0.130965|-0.006153|-0.287324|-0.013498|21.285927|0.022422|0|0|0|1181|0.011211|0.077053|0||0||||||||2061|300|7|0|0|0.077053
T|JPMX|202608|HL|ROUND|5000|LYNNN|4|24624|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL|ROUND|5000|LYNYN|47784|324225238.57|16657127|16541136|56849|0|45844|0|11005|0|0|0|0|0|0.000786|0.000044|0.000245|0.000014|-0.003998|-0.000224|-0.00436|-0.000244|-0.015808|-0.000885|17.866341|0.010541|0.00485|0.000271|0.46015|33217|0.00487|0.173164|23632|0.222283|0||||||||112755|749||||
T|JPMX|202608|HL|ROUND|50000|LNNYN|768|50004632.32|2833020|2830308|600|0|600|0|0|0|0|0|0|0|0.01|0.00053|0.01|0.00053|0.01|0.00053|0.11|0.005828|0.11|0.005828|18.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|HL|ROUND|50000|LNYYN|45|3351421.73|194671|194671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL|ROUND|50000|LYNYN|2327|212753830.36|11787703|10722519|80410|0|56738|0|23672|0|0|0|0|0|-0.000931|-0.000054|-0.001753|-0.000101|-0.006338|-0.000365|-0.02431|-0.0014|-0.038508|-0.002217|17.366963|0.010012|0.008569|0.000493|0.85585|12300|0.004718|0.164472|68110|0.317853|0||||||||728806|3769||||
T|JPMX|202608|HL-B|ODD|0|LNYYN|239|47736.76|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL-B|ODD|1000|LNNYN|1|2697.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HL-B|ODD|1000|LNYYN|40|90325.02|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL-B|ODD|1000|LYNYN|9|29231.31|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL-B|ODD|250|LNNYN|1|815.88|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HL-B|ODD|250|LNYYN|271|105339.32|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL-B|ODD|250|LYNYN|3|2082.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL-B|ODD|5000|LNYYN|2|11652.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL-B|ODD|5000|LYNYN|2|10998.95|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HL-B|ROUND|10000|LNYYN|1|10865.5|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL-B|ROUND|5000|LNNYN|2|13550|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HL-B|ROUND|5000|LNYYN|3|22197|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HL-B|ROUND|5000|LYNYN|1|9240|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ODD|0|LNYYN|67|6810.49|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|0|LYNYN|2492|231071.41|3178|3176|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000137|-0.005|-0.000069|-0.01|-0.000137|-0.03|-0.000412|72.77|0.03|0|0|0|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|HLAL|ODD|1000|LNNYN|27|77451.89|1059|1059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|1000|LNYYN|28|64374.78|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|1000|LYNYN|90|186258.99|2565|2565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ODD|250|LNNYN|9|5224.28|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|250|LNYYN|25|12601.31|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|250|LYNYN|183|86412.76|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ODD|5000|LNNYN|7|40108.58|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|5000|LNYYN|5|31245.1|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ODD|5000|LYNYN|11|63519.97|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ROUND|10000|LNNYN|11|147820.6|2016|2016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|10000|LNYYN|24|310942.55|4278|4278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|10000|LYNYN|533|7759027.98|106645|106645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ROUND|20000|LNNNN|21|788793|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|6|
T|JPMX|202608|HLAL|ROUND|20000|LNNYN|3653|124204698.25|1704489|1704489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|20000|LNYNN|1|28932|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|HLAL|ROUND|20000|LNYYN|308|11225664.52|154078|154078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|20000|LYNYN|19|660113.8|9068|9068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ROUND|200000|LNNYN|8965|4338336354|59691600|59691600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|200000|LNYYN|1851|764576010|10525800|10520800|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000815|73.58|0.04|0|0|0|100|0.02|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|HLAL|ROUND|200000|LYNYN|31|13181568|181600|181600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ROUND|5000|LNNNN|16934|123283002|1693400|1693400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7716|1902|
T|JPMX|202608|HLAL|ROUND|5000|LNNYN|197|1440442.12|19848|19848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|5000|LNYNN|106|768800|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|434|147|
T|JPMX|202608|HLAL|ROUND|5000|LNYYN|2228|16226071.55|222834|222734|100|0|100|0|0|0|0|0|0|0|0.04|0.00055|0.05|0.000687|0.05|0.000687|0.03|0.000412|0|0|72.76|0.06|0.04|0.00055|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HLAL|ROUND|5000|LYNNN|3|21699|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ROUND|5000|LYNYN|4053|29533090.5|405392|405392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLAL|ROUND|50000|LNNYN|26555|1550148034|21342500|21342500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|50000|LNYYN|4280|256300535|3527600|3527600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLAL|ROUND|50000|LYNYN|75|4350063|59900|59900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLF|ODD|0|LNNYN|1037|104410.65|8652|8610|42|0|27|0|15|0|0|0|0|0|0.026429|0.002246|0.024286|0.002064|0.045|0.003824|0.072857|0.006191|0.057857|0.004917|11.7675||||||||||||||||||||3|15|15|0.357143
T|JPMX|202608|HLF|ODD|0|LNYYN|467|44485.72|3660|3643|4|0|4|0|0|0|0|0|0|0|-0.0175|-0.001461|-0.015|-0.001252|-0.0525|-0.004384|-0.0325|-0.002714|-0.0325|-0.002714|11.97625|0.0225|0|0|0|4|0.01125|0|0||0||||||||17|0|3|0|0|0
T|JPMX|202608|HLF|ODD|0|LYNYN|1806|151176.35|12428|12292|112|0|112|0|0|0|0|0|0|0|-0.003527|-0.000288|-0.002277|-0.000186|-0.008348|-0.000682|0.001741|0.000142|-0.005134|-0.000419|12.242277|0.015982|0.011473|0.000937|0.717877|47|0.005372|0|65|0|0||||||||136|0||||
T|JPMX|202608|HLF|ODD|1000|LNNYN|149|163021.14|13490|13490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLF|ODD|1000|LNYYN|116|127570|10381|10203|144|0|144|0|0|0|0|0|0|0|-0.007292|-0.000583|-0.007292|-0.000583|-0.028472|-0.002278|0.016111|0.001289|0.021528|0.001722|12.500972|0.02|0|0|0|144|0.01|0|0||0||||||||178|0|2|0|0|0
T|JPMX|202608|HLF|ODD|1000|LYNYN|110|120797.83|9933|9571|280|0|280|0|0|0|0|0|0|0|0.008232|0.000686|0.008232|0.000686|0.020946|0.001745|0.030089|0.002507|-0.002911|-0.000243|12.002536|0.01|0.008232|0.000686|0.823214|94|0.002633|0|186|0|0||||||||362|0||||
T|JPMX|202608|HLF|ODD|250|LNNYN|1665|944386.87|78655|78595|60|0|60|0|0|0|0|0|0|0|-0.04|-0.00345|-0.04|-0.00345|-0.03|-0.002587|-0.03|-0.002587|-0.06|-0.005175|11.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLF|ODD|250|LNYYN|635|360434.34|29697|29528|169|0|169|0|0|0|0|0|0|0|-0.041598|-0.003586|-0.054379|-0.004688|-0.055089|-0.004749|-0.041065|-0.00354|-0.020769|-0.00179|11.600621|0.035917|0.011657|0.001005|0.324547|169|0.01213|0|0||0||||||||169|0|4|0|0|0
T|JPMX|202608|HLF|ODD|250|LYNYN|787|423775.25|35043|33783|953|0|880|0|73|0|0|0|0|0|0.003977|0.000332|0.000797|0.000066|0.000902|0.000075|0.01213|0.001011|0.002162|0.00018|11.995425|0.011794|0.00937|0.000781|0.794484|232|0.00653|0.219828|685|0.032117|36|0.01|0||||||1260|0||||
T|JPMX|202608|HLF|ROUND|1000|LNNNN|6693|11595974|945700|944901|799|0|0|0|100|100|499|0|100|0|-0.037096|-0.003118|-0.038886|-0.003268|-0.042628|-0.003583|0.035081|0.002948|0.169312|0.01423|11.898054||||||||||||||||||||9|21404|5858|5519.958698
T|JPMX|202608|HLF|ROUND|1000|LNNYN|15174|55726784.11|4628442|4625689|1342|0|1042|0|300|0|0|0|0|0|-0.005574|-0.000468|-0.006319|-0.000531|-0.017273|-0.001451|-0.002891|-0.000243|-0.020924|-0.001758|11.901379||||||||||||||||||||12|2|2|0.223547
T|JPMX|202608|HLF|ROUND|1000|LNYNN|54|78352|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|973|389|
T|JPMX|202608|HLF|ROUND|1000|LNYYN|21608|66632022.66|5639090|5616509|9086|0|8174|0|912|0|0|0|0|0|-0.009569|-0.00081|-0.010698|-0.000905|-0.012529|-0.00106|-0.020751|-0.001756|-0.016392|-0.001387|11.816485|0.028298|0.002569|0.000217|0.090794|9086|0.012865|0.100374|0||0||||||||19771|100|96|803|403|0.100374
T|JPMX|202608|HLF|ROUND|1000|LYNNN|7|8112|700|400|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000819|12.215|0.01|0.01|0.000819|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|HLF|ROUND|1000|LYNYN|5216|8769754.79|721861|694037|16732|0|13698|0|3034|0|0|0|0|0|-0.00257|-0.000215|-0.003985|-0.000333|-0.001505|-0.000126|-0.008687|-0.000726|-0.010755|-0.000899|11.969879|0.014999|0.013072|0.001092|0.871519|3209|0.006807|0.118417|12951|0.204926|572|0.01|0||||||26575|355||||
T|JPMX|202608|HLF|ROUND|10000|LNNYN|9339|102624838.35|8112083|8111283|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000783|0|0|0|0|-0.01|-0.000783|-0.1|-0.007831|12.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLF|ROUND|10000|LNYYN|5033|56606420.36|4511925|4474683|5645|0|3641|0|2004|0|0|0|0|0|0.005078|0.000415|0.009634|0.000787|0.002229|0.000182|-0.001351|-0.00011|-0.035264|-0.002882|12.234833|0.028399|0.005861|0.000479|0.206381|5645|0.011269|0.355004|0||0||||||||22942|300|39|0|0|0.355004
T|JPMX|202608|HLF|ROUND|10000|LYNYN|193|2554973.06|210333|182228|7886|0|5983|0|1903|0|0|0|0|0|-0.003894|-0.000337|-0.006134|-0.00053|-0.064308|-0.005559|-0.086056|-0.007439|-0.048651|-0.004205|11.568665|0.017555|0.007664|0.000662|0.436579|3400|0.011471|0.147059|4486|0.312751|0||||||||18113|1232||||
T|JPMX|202608|HLF|ROUND|20000|LNNYN|54|1263222.48|100641|100641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLF|ROUND|20000|LNYYN|28|615843.99|49749|47854|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000928|-0.01|-0.000928|0|0|0.02|0.001855|-0.03|-0.002783|10.78|0.02|0|0|0|100|0.01|0|0||0||||||||1895|0|1|0|0|0
T|JPMX|202608|HLF|ROUND|20000|LYNYN|78|2134364.59|180939|167998|609|0|449|0|160|0|0|0|0|0|-0.012085|-0.000999|-0.005517|-0.000456|0.017504|0.001447|0.006568|0.000543|-0.019442|-0.001608|12.092849|0.013284|0.010837|0.000896|0.815822|149|0.005|0|460|0.347826|0||||||||2600|0||||
T|JPMX|202608|HLF|ROUND|200000|LYNYN|1|571513.35|44895|44895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLF|ROUND|5000|LNNNN|2|12620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLF|ROUND|5000|LNNYN|16224|94075357.92|7564654|7563514|380|0|380|0|0|0|0|0|0|0|-0.023684|-0.001887|-0.065789|-0.005241|-0.065789|-0.005241|-0.233684|-0.018614|-0.39|-0.031066|12.553947||||||||||||||||||||2|0|0|0
T|JPMX|202608|HLF|ROUND|5000|LNYNN|1|6864.05|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|89|
T|JPMX|202608|HLF|ROUND|5000|LNYYN|11757|79678553.78|6657024|6618922|7179|0|5153|0|2026|0|0|0|0|0|0.009697|0.000818|0.004128|0.000348|0.005547|0.000468|-0.025915|-0.002185|-0.08767|-0.007393|11.859192|0.046968|0.018672|0.001574|0.397547|7179|0.014148|0.282212|0||0||||||||29802|1216|65|0|0|0.282212
T|JPMX|202608|HLF|ROUND|5000|LYNYN|351|2464673.76|203506|187897|6786|0|5544|0|1242|0|0|0|0|0|-0.000155|-0.000013|0.002674|0.000224|-0.008672|-0.000728|-0.001152|-0.000097|-0.04394|-0.003688|11.912994|0.013086|0.011608|0.000974|0.887106|1205|0.00416|0.087137|5581|0.203727|0||||||||11069|902||||
T|JPMX|202608|HLF|ROUND|50000|LNNYN|3|226746|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLF|ROUND|50000|LNYYN|2|181850|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLF|ROUND|50000|LYNYN|2|145335|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLI|ODD|0|LNNYN|64|9585.57|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLI|ODD|0|LNYYN|214|29357.82|229|227|2|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.16|0.001227|0.195|0.001496|130.3875|0.345|0|0|0|2|0.1725|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|HLI|ODD|0|LYNYN|438|58139.57|454|453|1|0|1|0|0|0|0|0|0|0|0.03|0.000235|0.03|0.000235|0.02|0.000157|-0.35|-0.002739|-0.66|-0.005165|127.78|0.12|0.12|0.000939|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|HLI|ODD|0|MXXNN|1|128.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLI|ODD|1000|LNNYN|913|2784453.95|21670|21670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLI|ODD|1000|LNYYN|1147|3163865.2|24625|24434|157|0|157|0|0|0|0|0|0|0|-0.025892|-0.000201|-0.099395|-0.000772|-0.176465|-0.00137|-0.260287|-0.002021|-0.203344|-0.001579|128.779745|0.281783|0.036911|0.000287|0.13099|157|0.122436|0|0||0||||||||191|0|10|0|0|0
T|JPMX|202608|HLI|ODD|1000|LYNYN|984|1940328.51|15189|14960|176|0|138|0|38|0|0|0|0|0|0.121648|0.000958|0.114205|0.000899|0.042784|0.000337|0.037557|0.000296|0.061818|0.000487|127.02446|0.188125|0.173068|0.001362|0.919964|65|0.020385|0.307692|111|0.162162|0||||||||229|0||||
T|JPMX|202608|HLI|ODD|10000|LNNYN|254|2877471.33|22331|22331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLI|ODD|10000|LNYYN|777|8644750.92|67207|66761|51|0|47|0|4|0|0|0|0|0|-0.02|-0.000153|-0.02|-0.000153|0.354706|0.002721|0.521569|0.004001|1.044706|0.008014|130.363725|0.501176|-0.02|-0.000153|-0.039906|51|0.260588|0.078431|0||0||||||||446|0|5|0|0|0.078431
T|JPMX|202608|HLI|ODD|10000|LYNYN|252|2699888.98|21085|20481|348|0|262|0|86|0|0|0|0|0|0.033175|0.00026|0.03467|0.000272|0.034871|0.000273|-0.015158|-0.000119|-0.167773|-0.001314|127.663089|0.145776|0.042371|0.000332|0.290656|239|0.075282|0|109|0.788991|0||||||||604|0||||
T|JPMX|202608|HLI|ODD|250|LNNYN|341|181103.6|1414|1409|5|0|5|0|0|0|0|0|0|0|-0.055|-0.000414|-0.065|-0.000489|-0.065|-0.000489|-0.065|-0.000489|0.155|0.001167|132.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLI|ODD|250|LNYYN|668|346627.35|2708|2676|32|0|32|0|0|0|0|0|0|0|0.073281|0.000561|0.063594|0.000487|0.065469|0.000501|0.016406|0.000126|0.077656|0.000595|130.594219|0.216563|0.010469|0.00008|0.048341|32|0.103047|0|0||0||||||||32|0|8|0|0|0
T|JPMX|202608|HLI|ODD|250|LYNYN|1537|881214.69|6910|6893|17|0|12|0|5|0|0|0|0|0|0.012353|0.000097|0.070588|0.000553|0.162353|0.001271|0.101765|0.000797|-0.150588|-0.001179|127.747647|0.097647|0.067059|0.000525|0.686747|8|0.0325|0.25|9|0.333333|0||||||||17|0||||
T|JPMX|202608|HLI|ODD|5000|LNNYN|547|3948677.03|30756|30709|47|0|47|0|0|0|0|0|0|0|-0.08|-0.000622|-0.08|-0.000622|-0.14|-0.001088|0.19|0.001477|0.32|0.002488|128.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLI|ODD|5000|LNYYN|844|6427811.11|50041|49701|215|0|215|0|0|0|0|0|0|0|0.026186|0.000203|-0.023907|-0.000186|-0.109907|-0.000853|-0.06414|-0.000498|-0.250326|-0.001942|128.871395|0.211349|0.034|0.000264|0.160871|215|0.088674|0|0||0||||||||340|0|6|0|0|0
T|JPMX|202608|HLI|ODD|5000|LYNYN|198|1425970.33|11149|10388|401|0|302|0|99|0|0|0|0|0|0.115399|0.000904|0.114751|0.000899|-0.066347|-0.00052|0.043454|0.00034|0.058516|0.000458|127.684052|0.154738|0.132581|0.001038|0.856809|86|0.051657|0.081395|315|0.292063|0||||||||761|0||||
T|JPMX|202608|HLI|ROUND|10000|LNNNN|68789|882015810|6878900|6875289|3211|0|100|0|0|990|1446|242|300|133|-0.010869|-0.000085|-0.094506|-0.00074|-0.027484|-0.000215|0.008315|0.000065|0.022037|0.000173|127.662082||||||||||||||||||||43|77854|25354|62225.568426
T|JPMX|202608|HLI|ROUND|10000|LNNYN|4424|57884604.07|451500|450600|810|0|810|0|0|0|0|0|0|0|-0.018642|-0.000145|-0.011235|-0.000088|-0.10963|-0.000854|-0.329383|-0.002566|-0.316543|-0.002466|128.386667||||||||||||||||||||9|0|0|0
T|JPMX|202608|HLI|ROUND|10000|LNYNN|47|601957|4700|4406|294|0|194|0|0|0|100|0|0|0|-0.031769|-0.000252|-0.024966|-0.000198|0.043061|0.000342|0.397619|0.003156|0.670816|0.005324|125.990612|0.134966|0.01|0.000079|0.074093|294|0.062483|1158.163265|0||0||||||||300|0|3|842|398|1158.163265
T|JPMX|202608|HLI|ROUND|10000|LNYYN|20870|271078758.36|2107854|2092091|10424|0|8365|0|2059|0|0|0|0|0|0.031458|0.000245|0.008349|0.000065|0.005362|0.000042|0.026763|0.000209|0.006506|0.000051|128.248931|0.288965|0.070437|0.000549|0.243756|10424|0.109264|0.197525|0||0||||||||15641|0|154|601|601|0.197525
T|JPMX|202608|HLI|ROUND|10000|LYNYN|2386|30754878.48|241386|231831|6746|0|5483|0|1263|0|0|0|0|0|0.060396|0.00047|0.041688|0.000324|0.034155|0.000266|0.045756|0.000356|0.10578|0.000823|128.507258|0.208621|0.141339|0.0011|0.677488|4162|0.055781|0.209995|2373|0.117994|211|0.024716|0.516588||||||9293|20||||
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T|JPMX|202608|HLI|ROUND|200000|LNNYN|8|3414466|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLI|ROUND|200000|LNYYN|16|6012751.12|46614|46614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HLI|ROUND|50000|LNNNN|18|1284583|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3503|2859|
T|JPMX|202608|HLI|ROUND|50000|LNNYN|45938|3645406869.78|28348767|28340567|1467|0|1367|0|100|0|0|0|0|0|-0.074554|-0.000578|-0.07683|-0.000596|-0.06683|-0.000518|-0.027975|-0.000217|-0.075644|-0.000586|129.000484||||||||||||||||||||15|0|0|0.068166
T|JPMX|202608|HLI|ROUND|50000|LNYNN|7|534860|4300|4000|300|0|100|0|200|0|0|0|0|0|-0.23|-0.001864|-0.15|-0.001216|-0.09|-0.000729|0.03|0.000243|-0.34|-0.002756|123.38|0.1|0|0|0|300|0.05|0.666667|0||0||||||||600|0|1|3077|2100|0.666667
T|JPMX|202608|HLI|ROUND|50000|LNYYN|15661|1212556921.73|9386213|9257585|32837|0|27549|0|5288|0|0|0|0|0|0.049388|0.000383|0.043504|0.000337|0.01055|0.000082|-0.018882|-0.000146|-0.065225|-0.000505|129.080069|0.288969|0.083339|0.000646|0.288401|32837|0.102815|0.161038|0||0||||||||51125|12577|224|519|519|0.161038
T|JPMX|202608|HLI|ROUND|50000|LYNYN|449|38124535.26|294298|255607|7534|0|6269|0|1265|0|0|0|0|0|0.081475|0.000631|0.073823|0.000572|0.027168|0.00021|0.013304|0.000103|0.201045|0.001557|129.143092|0.179662|0.162806|0.001261|0.906181|3097|0.021096|0.27123|4296|0.07216|141|0.01305|0.815603||||||11723|2341||||
T|JPMX|202608|HLIO|ODD|0|LNNYN|76|9839.21|124|116|8|0|8|0|0|0|0|0|0|0|0.285625|0.003536|0.275625|0.003412|0.278125|0.003443|0.270625|0.00335|0.258125|0.003195|80.779375||||||||||||||||||||3|0|0|0
T|JPMX|202608|HLIO|ODD|0|LNYYN|326|42214.5|538|517|21|0|21|0|0|0|0|0|0|0|-0.17|-0.002218|-0.220952|-0.002883|-0.185238|-0.002417|-0.191429|-0.002498|-0.200476|-0.002616|76.63|0.362857|0.019524|0.000255|0.053806|21|0.171667|0|0||0||||||||21|0|9|0|0|0
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T|JPMX|202608|HLIO|ODD|1000|LYNYN|2374|3217081.59|39634|39325|254|0|188|0|66|0|0|0|0|0|0.201339|0.002502|0.172835|0.002148|0.172835|0.002148|0.155827|0.001937|0.236417|0.002938|80.463642|0.272244|0.24189|0.003006|0.888503|195|0.019769|0.338462|59|0|0||||||||309|0||||
T|JPMX|202608|HLIO|ODD|250|LNNYN|126|92700.51|1155|1122|21|0|2|0|19|0|0|0|0|0|0.485714|0.006036|0.534286|0.006639|0.46|0.005716|0.472381|0.00587|0.271905|0.003379|80.475||||||||||||||||||||5|24|24|0.904762
T|JPMX|202608|HLIO|ODD|250|LNYYN|838|497613.57|6420|6367|53|0|44|0|9|0|0|0|0|0|0.017925|0.000223|-0.180943|-0.002253|-0.147736|-0.00184|-0.096981|-0.001208|-0.488113|-0.006078|80.309717|0.288113|0.066981|0.000834|0.232482|53|0.110566|0.169811|0||0||||||||53|0|7|9|9|0.169811
T|JPMX|202608|HLIO|ODD|250|LYNYN|2219|1345396.31|17374|17311|59|0|59|0|0|0|0|0|0|0|0.24|0.003045|0.228644|0.002901|0.225424|0.00286|0.227119|0.002881|0.466441|0.005918|78.821864|0.276949|0.260339|0.003303|0.940024|22|0.022273|0|37|0|0||||||||63|0||||
T|JPMX|202608|HLIO|ODD|5000|LNNYN|67|451828.28|5783|5530|253|0|253|0|0|0|0|0|0|0|-0.049565|-0.000631|-0.053834|-0.000685|0.14751|0.001877|0.128617|0.001636|0.481897|0.006131|78.605257||||||||||||||||||||3|0|0|0
T|JPMX|202608|HLIO|ODD|5000|LNYYN|429|2761765.73|35165|34369|620|0|466|0|154|0|0|0|0|0|0.010298|0.000136|0.010298|0.000136|0.001766|0.000023|-0.00225|-0.00003|0.063653|0.000843|75.523968|0.258194|0.068815|0.000911|0.266523|620|0.09469|0.248387|0||0||||||||796|0|10|0|0|0.248387
T|JPMX|202608|HLIO|ODD|5000|LYNYN|80|507455.69|6357|6203|83|0|83|0|0|0|0|0|0|0|0.213735|0.002682|0.199759|0.002507|0.21241|0.002666|0.211928|0.00266|0.032651|0.00041|79.67988|0.308916|0.308916|0.003877|1|0|||83|0|0||||||||154|0||||
T|JPMX|202608|HLIO|ROUND|10000|LNNNN|33278|520184896|6655600|6654983|417|0|0|0|200|0|210|7|0|0|0.012014|0.000161|0.127122|0.001703|0.016643|0.000223|0.021847|0.000293|0.021607|0.00029|74.625156||||||||||||||||||||4|32529|11941|3742.223022
T|JPMX|202608|HLIO|ROUND|10000|LNNYN|28092|448350959.46|5617504|5617104|103|0|100|0|3|0|0|0|0|0|-0.038252|-0.000466|-0.040291|-0.000491|-0.042039|-0.000512|-0.04466|-0.000544|0.431553|0.005254|82.139029||||||||||||||||||||2|200|200|0.029126
T|JPMX|202608|HLIO|ROUND|10000|LNYNN|12|187036|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|225|
T|JPMX|202608|HLIO|ROUND|10000|LNYYN|4914|73635086.03|943760|935223|4189|0|3405|0|784|0|0|0|0|0|0.027924|0.000348|-0.048633|-0.000605|-0.012983|-0.000162|-0.019471|-0.000242|0.036518|0.000455|80.341449|0.241031|0.078452|0.000976|0.325484|4189|0.08129|0.187157|0||0||||||||7180|675|43|0|0|0.187157
T|JPMX|202608|HLIO|ROUND|10000|LYNYN|66|1005412.17|12466|10648|1380|0|1130|0|250|0|0|0|0|0|0.030246|0.00037|0.019464|0.000238|0.048094|0.000588|-0.012181|-0.000149|-0.006601|-0.000081|81.776275|0.218072|0.213739|0.002614|0.980129|568|0.009595|0.369718|574|0|238|0.010336|0.168067||||||1430|143||||
T|JPMX|202608|HLIO|ROUND|20000|LNNNN|3|97971|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|HLIO|ROUND|20000|LNNYN|25834|873875963.77|11021955|11019255|601|0|501|0|100|0|0|0|0|0|0.063178|0.000793|0.109767|0.001378|-0.045008|-0.000565|-0.003278|-0.000041|0.201364|0.002529|79.637662||||||||||||||||||||6|0|0|0.166389
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T|JPMX|202608|HLIO|ROUND|20000|LYNYN|76|2485282.22|31115|29715|700|0|200|0|500|0|0|0|0|0|0.072857|0.000961|0.028571|0.000377|0.03|0.000396|0.028571|0.000377|0.021429|0.000283|75.845|0.272857|0.228571|0.003014|0.837696|100|0.155|0|600|0.833333|0||||||||600|300||||
T|JPMX|202608|HLIO|ROUND|5000|LNNNN|63566|500515972|6356600|6355618|882|0|0|0|0|426|251|205|0|0|-0.249127|-0.003186|-0.174615|-0.002233|-0.147222|-0.001883|-0.117528|-0.001503|-0.164626|-0.002105|78.194365||||||||||||||||||||15|47456|15913|3636.335601
T|JPMX|202608|HLIO|ROUND|5000|LNNYN|2333|18349160.87|233427|232927|500|0|500|0|0|0|0|0|0|0|-0.086|-0.001153|-0.106|-0.001421|-0.114|-0.001528|-0.21|-0.002815|-0.178|-0.002386|74.591||||||||||||||||||||5|0|0|0
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T|JPMX|202608|HLIO|ROUND|5000|LNYYN|5964|46571756.78|598295|592175|4301|0|4005|0|296|0|0|0|0|0|-0.003132|-0.00004|-0.017029|-0.000218|0.007284|0.000093|-0.003899|-0.00005|0.024118|0.000308|78.197631|0.291755|0.100837|0.00129|0.345622|4301|0.095459|0.068821|0||0||||||||6120|0|61|100|100|0.068821
T|JPMX|202608|HLIO|ROUND|5000|LYNYN|774|5960303.96|77818|75465|1814|0|1630|0|184|0|0|0|0|0|0.085871|0.001093|0.067872|0.000864|0.069112|0.00088|0.089664|0.001141|0.177845|0.002263|78.576648|0.199813|0.131003|0.001667|0.655631|1446|0.043983|0.043568|249|0.008032|119|0.01|1||||||2315|0||||
T|JPMX|202608|HLIO|ROUND|50000|LNNYN|812|48089070.2|599964|599264|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000491|-0.08|-0.000981|-0.1|-0.001227|0.39|0.004784|0.39|0.004784|81.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLIO|ROUND|50000|LNYYN|686|43675717.45|544958|538558|779|0|500|0|279|0|0|0|0|0|0.053453|0.000673|0.006483|0.000082|-0.001078|-0.000014|0.096418|0.001214|0.127561|0.001605|79.453453|0.206418|0.14973|0.001885|0.725373|779|0.028344|0.358151|0||0||||||||2300|0|8|0|0|0.358151
T|JPMX|202608|HLIO|ROUND|50000|LYNYN|21|1636110.96|20047|20047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLIT|ODD|0|LNNYN|879|95073.09|7521|7521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLIT|ODD|0|LNYYN|421|44501.3|3521|3490|31|0|31|0|0|0|0|0|0|0|-0.027419|-0.002087|-0.015484|-0.001178|-0.030968|-0.002357|-0.020968|-0.001596|0.17|0.012936|13.14129|0.027097|0.002581|0.000196|0.095238|31|0.012258|0|0||0||||||||31|0|8|0|0|0
T|JPMX|202608|HLIT|ODD|0|LYNYN|1103|99142.04|8052|7977|75|0|61|0|14|0|0|0|0|0|0.0148|0.001149|0.004933|0.000383|0.012267|0.000953|0.006133|0.000476|0.052|0.004038|12.877667|0.014|0.0124|0.000963|0.885714|12|0.005|0|63|0.222222|0||||||||75|0||||
T|JPMX|202608|HLIT|ODD|0|MXXNN|1|63.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLIT|ODD|1000|LNNYN|241|274929.39|21350|21350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLIT|ODD|1000|LNYYN|147|163393.41|12510|12420|15|0|15|0|0|0|0|0|0|0|-0.06|-0.004313|-0.29|-0.020848|-1.42|-0.102085|-2|-0.143781|-1.69|-0.121495|13.91|0.02|0|0|0|15|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|HLIT|ODD|1000|LYNYN|202|225341.28|17923|17325|525|0|525|0|0|0|0|0|0|0|-0.018705|-0.00147|-0.019886|-0.001563|-0.015448|-0.001214|-0.019067|-0.001499|-0.019771|-0.001554|12.721219|0.018667|0.008876|0.000698|0.47551|152|0.016908|0|373|0|0||||||||598|0||||
T|JPMX|202608|HLIT|ODD|250|LNNYN|1797|1012653.73|81051|81026|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000801|0.01|0.000801|-0.01|-0.000801|-0.03|-0.002403|-0.05|-0.004005|12.485||||||||||||||||||||1|25|25|1
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T|JPMX|202608|HLIT|ODD|250|LYNYN|781|447272.1|35997|34928|708|0|602|0|106|0|0|0|0|0|-0.006843|-0.000546|-0.018806|-0.001501|-0.068919|-0.005499|-0.095064|-0.007585|-0.111194|-0.008872|12.53322|0.018588|0.014089|0.001124|0.757979|364|0.004485|0.214286|340|0.082353|4|0.01|0||||||1069|0||||
T|JPMX|202608|HLIT|ROUND|1000|LNNNN|4604|9257550.3|737238|736420|818|0|0|0|15|403|400|0|0|0|0.036907|0.0027|0.052836|0.003865|-0.112176|-0.008206|-0.645428|-0.047213|-0.616455|-0.045094|13.670556||||||||||||||||||||9|12236|4394|2188.667482
T|JPMX|202608|HLIT|ROUND|1000|LNNYN|16675|60985248.88|4994523|4993221|902|0|802|0|100|0|0|0|0|0|-0.001086|-0.000087|0.001197|0.000096|-0.005344|-0.000429|-0.026962|-0.002163|-0.033725|-0.002705|12.46622||||||||||||||||||||9|100|100|0.110865
T|JPMX|202608|HLIT|ROUND|1000|LNYNN|32|68150|5500|4892|608|0|305|0|300|0|3|0|0|0|-0.010411|-0.000763|-0.033438|-0.00245|0.06523|0.00478|-0.615477|-0.045099|-0.629194|-0.046105|13.647105|0.052895|0.009342|0.000685|0.176617|608|0.021776|26.8125|0||0||||||||1500|0|6|1732|1380|26.8125
T|JPMX|202608|HLIT|ROUND|1000|LNYYN|30772|62606692.8|5039765|5021657|11770|0|9759|0|2011|0|0|0|0|0|-0.002948|-0.00024|-0.004911|-0.0004|-0.004159|-0.000338|0.0255|0.002075|0.013258|0.001079|12.290944|0.025905|0.002025|0.000165|0.07819|11770|0.01194|0.170858|0||0||||||||16882|380|88|0|0|0.170858
T|JPMX|202608|HLIT|ROUND|1000|LYNNN|1|1351|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLIT|ROUND|1000|LYNYN|14562|21879012.22|1748219|1734389|8441|0|6798|0|1643|0|0|0|0|0|0.001128|0.000091|0.002632|0.000213|-0.006654|-0.000538|0.000659|0.000053|-0.006321|-0.000511|12.362657|0.013102|0.011985|0.000969|0.914775|2069|0.005178|0.135331|6272|0.235172|100|0.06|0||||||13621|157||||
T|JPMX|202608|HLIT|ROUND|10000|LNNNN|7|81430|6400|6165|235|0|0|0|0|0|0|20|215|0|-0.02|-0.001555|-0.065745|-0.005112|-0.049149|-0.003822|-0.05|-0.003888|0.040638|0.00316|12.86||||||||||||||||||||2|1179|1000|44355.851064
T|JPMX|202608|HLIT|ROUND|10000|LNNYN|28794|322199870.97|24912307|24911507|80|0|80|0|0|0|0|0|0|0|0|0|-0.03|-0.00235|-0.04|-0.003134|-0.02|-0.001567|0.05|0.003917|12.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLIT|ROUND|10000|LNYYN|7576|85546692.71|6626420|6586720|6998|0|5260|0|1738|0|0|0|0|0|0.004328|0.000335|0.010867|0.00084|0.009883|0.000764|0.010846|0.000838|0.032614|0.002521|12.937365|0.029157|0.005216|0.000403|0.178886|6998|0.011971|0.248357|0||0||||||||23400|1200|43|0|0|0.248357
T|JPMX|202608|HLIT|ROUND|10000|LYNYN|153|2005530.91|157693|141364|2135|0|1735|0|400|0|0|0|0|0|-0.007555|-0.000608|-0.006178|-0.000497|-0.007738|-0.000623|-0.01482|-0.001193|0.00681|0.000548|12.420218|0.014656|0.012473|0.001004|0.851071|416|0.005601|0.240385|1719|0.17452|0||||||||8812|222||||
T|JPMX|202608|HLIT|ROUND|20000|LNNNN|1|24516|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|HLIT|ROUND|20000|LNNYN|108|2456543.74|208531|208531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLIT|ROUND|20000|LNYYN|12|359048|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLIT|ROUND|20000|LYNYN|46|1428785.9|112213|100251|1926|0|303|0|1623|0|0|0|0|0|0.043879|0.003228|0.043879|0.003228|0.042788|0.003148|0.029688|0.002184|0.23028|0.01694|13.593863|0.077269|0.073313|0.005393|0.948797|404|0.009431|0.762376|1522|0.866623|0||||||||5500|1319||||
T|JPMX|202608|HLIT|ROUND|5000|LNNNN|4|30665|2500|1800|700|0|0|0|0|0|700|0|0|0|0|0|-0.05|-0.004127|-0.04|-0.003302|-0.04|-0.003302|-0.07|-0.005778|12.115||||||||||||||||||||1|778|773|3054.584498
T|JPMX|202608|HLIT|ROUND|5000|LNNYN|19271|153021045.81|12457073|12457073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLIT|ROUND|5000|LNYNN|1|7464|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|HLIT|ROUND|5000|LNYYN|7818|68026628.18|5568892|5550492|4389|0|4049|0|340|0|0|0|0|0|-0.000672|-0.000052|0.006459|0.000499|0.00051|0.000039|-0.007063|-0.000546|0.00524|0.000405|12.942812|0.027428|0.000478|0.000037|0.017445|4389|0.013475|0.077466|0||0||||||||14200|300|28|0|0|0.077466
T|JPMX|202608|HLIT|ROUND|5000|LYNYN|278|1948445.89|157426|148990|1961|0|1416|0|545|0|0|0|0|0|0.002264|0.000177|-0.004314|-0.000337|-0.0587|-0.004589|-0.181091|-0.014159|-0.201591|-0.015762|12.79001|0.024916|0.012453|0.000974|0.499795|767|0.015932|0.560626|1194|0.096315|0||||||||6185|30||||
T|JPMX|202608|HLIT|ROUND|50000|LNNYN|8|661750|54700|54700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLIT|ROUND|50000|LNYYN|11|729648.53|55833|51033|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002188|-0.02|-0.001459|-0.02|-0.001459|0.01|0.000729|0.26|0.018964|13.71|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|HLIT|ROUND|50000|LYNYN|8|646988.26|49745|49745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLLY|ODD|0|LNNYN|202|22045.48|7244|7244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLLY|ODD|0|LNYYN|26|1233.26|406|392|14|0|14|0|0|0|0|0|0|0|-0.011429|-0.003683|-0.011429|-0.003683|-0.011429|-0.003683|-0.011429|-0.003683|-0.007143|-0.002302|3.102857|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|HLLY|ODD|0|LYNYN|1215|136218.28|46450|46357|93|0|40|0|53|0|0|0|0|0|-0.002151|-0.000689|-0.002151|-0.000689|-0.002151|-0.000689|-0.002151|-0.000689|-0.006452|-0.002066|3.12328|0.01|0.006452|0.002066|0.645161|33|0.005|1|60|0.333333|0||||||||93|0||||
T|JPMX|202608|HLLY|ODD|250|LNNYN|34|9532.27|3149|3149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLLY|ODD|250|LNYYN|3|844.53|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLLY|ODD|250|LYNYN|239|64192.48|21946|21946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLLY|ROUND|1000|LNNNN|14|21840|7200|6500|700|0|0|0|0|400|0|0|0|300|0.001429|0.000454|0.001429|0.000454|0.001429|0.000454|0.001429|0.000454|0.001429|0.000454|3.143571||||||||||||||||||||2|2500|1600|697296
T|JPMX|202608|HLLY|ROUND|1000|LNNYN|883|2255818.67|777316|776609|707|0|0|0|707|0|0|0|0|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|2.995||||||||||||||||||||1|707|707|1
T|JPMX|202608|HLLY|ROUND|1000|LNYYN|1428|3487606.49|1189314|1189314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLLY|ROUND|1000|LYNYN|9045|14797281.52|5101296|5085298|6378|0|4419|0|1959|0|0|0|0|0|0.00199|0.000661|0.006675|0.002216|0.001501|0.000498|0.011065|0.003673|0.014345|0.004762|3.012785|0.009051|0.007906|0.002624|0.873463|2414|0.005414|0.210025|2612|0.038285|1352|0.006966|1||||||15193|0||||
T|JPMX|202608|HLLY|ROUND|10000|LNNYN|8|121946.79|40302|40302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLLY|ROUND|10000|LYNYN|160|2468468.8|811862|806681|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00659|-0.02|-0.00659|0|0|0|0|3.035|0.01|0|0|0|100|0.005|0|0||0||||||||4300|0||||
T|JPMX|202608|HLLY|ROUND|20000|LNNYN|7|259383.42|84598|84598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLLY|ROUND|20000|LNYYN|8|195840|64000|64000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLLY|ROUND|20000|LYNYN|292|9925174.03|3228883|3215008|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006525|3.065|0.01|0|0|0|400|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|HLLY|ROUND|200000|LYNYN|9|1992936|645665|576287|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006483|-0.02|-0.006483|3.085|0.01|0|0|0|3|0.005|0|0||0||||||||6000|0||||
T|JPMX|202608|HLLY|ROUND|250|LNNNN|1|951|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|HLLY|ROUND|250|LNNYN|2281|1304663.24|428372|427901|471|0|471|0|0|0|0|0|0|0|-0.031486|-0.010181|-0.019257|-0.006226|-0.019257|-0.006226|-0.019257|-0.006226|-0.028514|-0.00922|3.092771||||||||||||||||||||3|0|0|0
T|JPMX|202608|HLLY|ROUND|250|LNYYN|363|227795.1|78036|77936|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003914|0.01|0.003914|-0.07|-0.027397|2.555|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HLLY|ROUND|250|LYNYN|11264|6027856.77|2036537|2029775|4935|0|4408|0|527|0|0|0|0|0|-0.002983|-0.000981|0.000636|0.000209|0.002456|0.000808|0.001872|0.000616|0.00464|0.001526|3.040056|0.010053|0.006821|0.002244|0.678492|2005|0.004708|0.212968|2637|0.037922|293|0.005|0||||||6736|0||||
T|JPMX|202608|HLLY|ROUND|5000|LNNYN|24|169261.98|55621|55621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLLY|ROUND|5000|LNYYN|145|829760|271000|269300|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.003257|-0.01|-0.003257|-0.01|-0.003257|-0.12|-0.039088|3.07|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HLLY|ROUND|5000|LYNYN|71|476150.51|153888|139427|3272|0|1910|0|1362|0|0|0|0|0|-0.004279|-0.001336|-0.016534|-0.005163|-0.01566|-0.00489|-0.015183|-0.004742|-0.028667|-0.008952|3.202207|0.010159|0.008784|0.002743|0.864621|900|0.0025|1|2372|0.194772|0||||||||12961|0||||
T|JPMX|202608|HLLY|ROUND|50000|LNNYN|9|691301.72|226205|226205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLLY|ROUND|50000|LYNYN|140|9611265.45|3108017|3108017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLMN|ODD|0|LNNYN|1754|170852.91|19050|19032|18|0|18|0|0|0|0|0|0|0|-0.09|-0.009651|-0.09|-0.009651|-0.09|-0.009651|-0.05|-0.005362|-0.01|-0.001072|9.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLMN|ODD|0|LNYYN|68|5229.04|611|605|6|0|2|0|4|0|0|0|0|0|0.01|0.001122|0.01|0.001122|0.016667|0.001871|0.01|0.001122|-0.05|-0.005612|8.91|0.073333|0.013333|0.001496|0.181818|6|0.03|0.666667|0||0||||||||6|0|3|0|0|0.666667
T|JPMX|202608|HLMN|ODD|0|LYNYN|1777|164600.71|19308|19227|69|0|69|0|0|0|0|0|0|0|0.007826|0.000925|0.007826|0.000925|0.013623|0.00161|0.016522|0.001952|-0.013623|-0.00161|8.462101|0.01|0.004928|0.000582|0.492754|35|0.005|0|34|0|0||||||||81|0||||
T|JPMX|202608|HLMN|ODD|250|LNNYN|1399|689038.34|78173|78173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLMN|ODD|250|LNYYN|50|24074.23|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLMN|ODD|250|LYNYN|836|453827.94|52293|50972|1110|0|798|0|312|0|0|0|0|0|0.005297|0.000595|0.003748|0.000421|0.003748|0.000421|0.008883|0.000998|0.018369|0.002063|8.902275|0.01055|0.008342|0.000937|0.790777|431|0.003213|0.227378|647|0.330757|32|0.005|0||||||1321|0||||
T|JPMX|202608|HLMN|ROUND|1000|LNNNN|38|109064|12000|11100|900|0|0|0|0|300|0|0|400|200|-0.105556|-0.011815|-0.105556|-0.011815|-0.112222|-0.012561|-0.085556|-0.009577|-0.085556|-0.009577|8.933889||||||||||||||||||||4|3706|1610|152773.777778
T|JPMX|202608|HLMN|ROUND|1000|LNNYN|3090|8495799.56|1020052|1019309|554|0|554|0|0|0|0|0|0|0|0.002329|0.000258|0.002329|0.000258|0.002329|0.000258|-0.01009|-0.001119|0.005072|0.000563|9.016372||||||||||||||||||||2|0|0|0
T|JPMX|202608|HLMN|ROUND|1000|LNYYN|1240|3966317.54|461532|458332|1348|0|1345|0|3|0|0|0|0|0|-0.001699|-0.000195|-0.015289|-0.001752|-0.03526|-0.004041|-0.008331|-0.000955|0.004622|0.00053|8.725148|0.02|0|0|0|1348|0.01|0.002226|0||0||||||||2900|29|9|0|0|0.002226
T|JPMX|202608|HLMN|ROUND|1000|LYNNN|11|33480|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLMN|ROUND|1000|LYNYN|10064|25329632.63|2900132|2873928|13901|0|11477|0|2424|0|0|0|0|0|-0.001426|-0.000159|-0.002993|-0.000333|-0.003987|-0.000444|0.005451|0.000607|-0.003268|-0.000364|8.987533|0.010337|0.00639|0.000711|0.618206|5886|0.00466|0.121984|8015|0.212851|0||||||||25568|334||||
T|JPMX|202608|HLMN|ROUND|10000|LNNNN|7|92883|9900|9599|301|0|0|0|0|0|0|0|0|301|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|-0.036578|-0.003852|-0.09|-0.009479|9.495||||||||||||||||||||1|2944|1599|1126365.561462
T|JPMX|202608|HLMN|ROUND|10000|LNNYN|109|1232227|137200|137200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLMN|ROUND|10000|LNYYN|232|2612229|286700|286700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLMN|ROUND|10000|LYNNN|1|12908|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLMN|ROUND|10000|LYNYN|237|3294551.06|383110|364944|3521|0|1821|0|1700|0|0|0|0|0|-0.022078|-0.002378|-0.018101|-0.00195|-0.029712|-0.0032|-0.013784|-0.001485|-0.000993|-0.000107|9.284466|0.01|0.009715|0.001046|0.971457|101|0.004975|0.990099|3420|0.467836|0||||||||12453|0||||
T|JPMX|202608|HLMN|ROUND|20000|LNNNN|1|20900|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|HLMN|ROUND|20000|LNNYN|1|29792|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLMN|ROUND|20000|LYNYN|80|2285887.77|258386|242772|1000|0|500|0|500|0|0|0|0|0|-0.009|-0.000989|-0.021|-0.002308|0|0|0.011|0.001209|0.031|0.003407|9.0985|0.011|0.009|0.000989|0.818182|100|0.01|0|900|0.555556|0||||||||5900|0||||
T|JPMX|202608|HLMN|ROUND|200000|LNNYN|2|420196|48860|48860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLMN|ROUND|250|LNNYN|238|216287.57|25651|25551|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001278|0.05|0.00639|0.05|0.00639|0.05|0.00639|0.07|0.008946|7.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLMN|ROUND|250|LNYYN|402|343922.15|40270|40170|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005277|7.58|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HLMN|ROUND|250|LYNYN|4595|3899870.85|461699|457758|2954|0|2235|0|719|0|0|0|0|0|-0.001349|-0.000156|-0.002114|-0.000244|0.002727|0.000315|0.010777|0.001245|0.001258|0.000145|8.653406|0.010339|0.00423|0.000489|0.409136|1805|0.004999|0.166205|1149|0.364665|0||||||||3941|0||||
T|JPMX|202608|HLMN|ROUND|5000|LNNNN|7|54282|5800|5400|400|0|0|0|400|0|0|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.03|-0.003173|-0.11|-0.011634|-0.05|-0.005288|9.455||||||||||||||||||||1|3638|1800|3
T|JPMX|202608|HLMN|ROUND|5000|LNNYN|174|1113588.04|124179|124179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLMN|ROUND|5000|LNYYN|1030|6643786.88|767167|760967|4500|0|3400|0|1100|0|0|0|0|0|0.187444|0.023099|0.159889|0.019703|0.149667|0.018443|0.099667|0.012282|-0.123667|-0.015239|8.115|0.238889|0.203444|0.02507|0.851628|4500|0.017722|0.244444|0||0||||||||2500|2500|6|0|0|0.244444
T|JPMX|202608|HLMN|ROUND|5000|LYNNN|3|19572|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLMN|ROUND|5000|LYNYN|585|4108467.48|485029|471291|5185|0|5181|0|4|0|0|0|0|0|0.003105|0.000336|0.007931|0.000857|0.000432|0.000047|-0.028922|-0.003125|-0.032274|-0.003487|9.254938|0.01|0.007888|0.000852|0.788814|2086|0.002625|0.001918|3099|0|0||||||||12700|138||||
T|JPMX|202608|HLMN|ROUND|50000|LNNYN|3|456542|53273|53273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLMN|ROUND|50000|LYNYN|3|211585.4|25106|25106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLN|ODD|0|LNNYN|3080|681755.15|69198|69174|24|0|0|0|24|0|0|0|0|0|0.01|0.001018|0.01|0.001018|0.01|0.001018|-0.01|-0.001018|-0.01|-0.001018|9.825||||||||||||||||||||1|24|24|1
T|JPMX|202608|HLN|ODD|0|LYNYN|1753|134205.29|13595|13504|91|0|70|0|21|0|0|0|0|0|0|0|-0.001099|-0.000111|-0.001099|-0.000111|0|0|-0.009231|-0.000931|9.916758|0.01|0|0|0|91|0.005|0.230769|0||0||||||||91|0||||
T|JPMX|202608|HLN|ODD|1000|LNNYN|58|58354.56|5742|5742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ODD|1000|LYNYN|3|3021.48|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLN|ODD|250|LNNYN|6005|2933790.43|295280|295184|96|0|0|0|96|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|-0.01|-0.001016|9.845||||||||||||||||||||1|96|96|1
T|JPMX|202608|HLN|ODD|250|LNYYN|3|1780.17|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLN|ODD|250|LYNYN|1356|761992.91|77101|76704|368|0|296|0|72|0|0|0|0|0|0.006495|0.000654|0.006495|0.000654|0.001658|0.000167|-0.001386|-0.00014|-0.000299|-0.00003|9.92769|0.008478|0.004973|0.000501|0.586538|129|0.005|0.55814|239|0|0||||||||397|0||||
T|JPMX|202608|HLN|ODD|250|MXXNN|1|276.92|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLN|ROUND|1000|LNNYN|1446|3694358.12|372724|372624|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLN|ROUND|1000|LNYYN|3|5210.6|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|1000|LYNNN|3|9770|1000|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLN|ROUND|1000|LYNYN|4037|8179798.5|824099|807916|11673|0|10229|0|1444|0|0|0|0|0|0.000883|0.000089|0.000876|0.000089|0.001031|0.000104|0.002444|0.000247|0.004719|0.000477|9.885619|0.010257|0.000883|0.000089|0.08611|11094|0.004931|0.13016|579|0|0||||||||16183|0||||
T|JPMX|202608|HLN|ROUND|10000|LNNNN|1|19460|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|10000|LNNYN|1245|19763500.62|1989527|1989527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|10000|LYNYN|2570|38652876.44|3888671|3879232|4239|0|3839|0|400|0|0|0|0|0|0.003984|0.000402|0.003984|0.000402|-0.003984|-0.000402|-0.004928|-0.000497|-0.004928|-0.000497|9.916205|0.01|0.003984|0.000402|0.398443|2550|0.005|0.156863|1689|0|0||||||||9439|0||||
T|JPMX|202608|HLN|ROUND|20000|LNNNN|126|5065529|510400|494984|15416|0|0|0|0|700|5000|689|4527|4500|0.006021|0.00061|0.003761|0.000381|0.003761|0.000381|-0.002484|-0.000252|0.003752|0.00038|9.87104||||||||||||||||||||9|63775|46990|161022.925078
T|JPMX|202608|HLN|ROUND|20000|LNNYN|1446|37040785.4|3739356|3739356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|20000|LNYYN|22|545552|54400|54400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|20000|LYNYN|6572|216542781.58|21867982|21801427|23899|0|19901|0|3998|0|0|0|0|0|0.001541|0.000155|0.00037|0.000037|0.000312|0.000031|0.001863|0.000188|0.000575|0.000058|9.922526|0.01|0.001541|0.000155|0.154149|20215|0.005|0.020975|3684|0.970141|0||||||||66555|0||||
T|JPMX|202608|HLN|ROUND|200000|LNNNN|16|4757940|486000|486000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2688|888|
T|JPMX|202608|HLN|ROUND|200000|LNNYN|9|3566562.28|366063|366063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|200000|LYNYN|335|117387371.98|11735704|11735704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLN|ROUND|250|LNNNN|1|977|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.03|0.003069|9.775||||||||||||||||||||1|100|100|12809
T|JPMX|202608|HLN|ROUND|250|LNNYN|343|338569|34300|34200|100|0|100|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|-0.01|-0.001008|-0.01|-0.001008|0.03|0.003023|9.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLN|ROUND|250|LYNYN|1492|1468504.68|149248|143047|5693|0|4993|0|700|0|0|0|0|0|0.000358|0.000036|0.000007|0.000001|0.000963|0.000097|0.002171|0.00022|0.002203|0.000223|9.873788|0.01|0.001061|0.000107|0.106095|5089|0.005|0.117901|604|0.165563|0||||||||6201|0||||
T|JPMX|202608|HLN|ROUND|5000|LNNNN|4|29452|3000|1500|1500|0|0|0|0|800|0|0|700|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.011333|0.001155|9.809667||||||||||||||||||||2|1603|1501|63238.333333
T|JPMX|202608|HLN|ROUND|5000|LNNYN|434|3472139.64|350871|350871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|5000|LNYYN|1|9827.3|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|5000|LYNNN|3|22861.8|2340|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLN|ROUND|5000|LYNYN|1275|9574755.81|963216|955169|3454|0|3254|0|200|0|0|0|0|0|0.003764|0.000379|0.008975|0.000903|0.008396|0.000844|-0.002629|-0.000264|-0.00176|-0.000177|9.943807|0.01|0.003764|0.000379|0.376375|2154|0.005|0.046425|1300|0.076923|0||||||||8047|0||||
T|JPMX|202608|HLN|ROUND|50000|LNNNN|152|19510442.5|1970450|1963450|7000|0|0|0|0|100|3100|3800|0|0|0.008|0.000823|0.008|0.000823|-0.002857|-0.000294|0.006|0.000617|0.008286|0.000853|9.717143||||||||||||||||||||3|56226|31836|6261.271429
T|JPMX|202608|HLN|ROUND|50000|LNNYN|19|2185680.99|222329|222329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|50000|LNYYN|47|7135882|718800|718800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLN|ROUND|50000|LYNYN|2926|224269928.81|22709864|22604196|25017|0|3230|0|21787|0|0|0|0|0|0.00282|0.000282|0.00282|0.000282|0.00218|0.000218|0.00214|0.000214|0.02464|0.002468|9.982917|0.01|0.005231|0.000524|0.523084|17248|0.003459|0.941211|7769|0.714764|0||||||||105668|0||||
T|JPMX|202608|HLNE|ODD|0|LNNYN|226|38494.84|372|367|5|0|5|0|0|0|0|0|0|0|0.088|0.000909|0.088|0.000909|0.12|0.001239|0.096|0.000991|0.012|0.000124|96.847||||||||||||||||||||3|0|0|0
T|JPMX|202608|HLNE|ODD|0|LNYYN|501|79836.01|773|758|14|0|10|0|4|0|0|0|0|0|0.027857|0.000275|0|0|0.043571|0.000429|-0.032143|-0.000317|0.252857|0.002492|101.461429|0.251429|0.061429|0.000605|0.244318|14|0.095|0.285714|0||0||||||||15|0|10|0|0|0.285714
T|JPMX|202608|HLNE|ODD|0|LYNYN|1552|205519.83|2018|2007|10|0|7|0|3|0|0|0|0|0|0.08|0.000798|0.07|0.000699|-0.011|-0.00011|-0.022|-0.00022|-0.267|-0.002665|100.1895|0.131|0.116|0.001158|0.885496|1|0.105|0|6|0.5|3|0.01|0||||||11|0||||
T|JPMX|202608|HLNE|ODD|1000|LNNYN|1217|3550126.57|34274|34245|29|0|0|0|29|0|0|0|0|0|0.09|0.00095|0.09|0.00095|0.06|0.000633|-0.17|-0.001795|-0.34|-0.00359|94.715||||||||||||||||||||1|29|29|1
T|JPMX|202608|HLNE|ODD|1000|LNYYN|2062|5420643.41|52325|51754|497|0|348|0|149|0|0|0|0|0|0.07506|0.000735|0.082123|0.000804|0.033612|0.000329|0.004437|0.000043|0.021378|0.000209|102.162264|0.291087|0.045282|0.000443|0.155561|497|0.122902|0.299799|0||0||||||||571|0|23|21|21|0.299799
T|JPMX|202608|HLNE|ODD|1000|LYNYN|1117|2707004.34|26478|25757|522|0|446|0|76|0|0|0|0|0|0.075967|0.000768|0.062136|0.000628|0.015029|0.000152|-0.059531|-0.000602|-0.218132|-0.002205|98.906389|0.349713|0.229856|0.002324|0.657272|314|0.107715|0.121019|147|0.142857|61|0.041639|0.278689||||||721|0||||
T|JPMX|202608|HLNE|ODD|10000|LNNYN|42|427594.25|4104|4104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLNE|ODD|10000|LNYYN|228|2305016.68|22318|22219|99|0|99|0|0|0|0|0|0|0|0.02|0.000191|0.02|0.000191|-0.09|-0.000858|-0.16|-0.001525|-0.16|-0.001525|104.945|0.05|0.02|0.000191|0.4|99|0.015|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|HLNE|ODD|10000|LYNYN|47|482398.06|4619|4425|96|0|96|0|0|0|0|0|0|0|0.0825|0.000776|0.100833|0.000948|-0.120833|-0.001136|-0.108333|-0.001019|-0.186667|-0.001756|106.325417|0.0825|0.0825|0.000776|1|0|||96|0|0||||||||194|0||||
T|JPMX|202608|HLNE|ODD|250|LNNYN|397|237658.49|2308|2301|7|0|7|0|0|0|0|0|0|0|-0.12|-0.001159|-0.14|-0.001352|-0.2|-0.001931|-0.27|-0.002607|-0.22|-0.002124|103.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLNE|ODD|250|LNYYN|818|511602.47|5016|4940|65|0|58|0|7|0|0|0|0|0|0.011385|0.00011|-0.011077|-0.000107|-0.032308|-0.000313|-0.097538|-0.000945|-0.252769|-0.00245|103.176769|0.488308|0.036923|0.000358|0.075614|65|0.225692|0.107692|0||0||||||||76|0|15|0|0|0.107692
T|JPMX|202608|HLNE|ODD|250|LYNYN|1454|790298.01|7703|7628|60|0|55|0|5|0|0|0|0|0|0.055167|0.00055|0.067|0.000667|0.030667|0.000305|0.007167|0.000071|-0.2065|-0.002057|100.387583|0.140167|0.1|0.000996|0.713436|13|0.118077|0|32|0|15|0.022|0.333333||||||75|0||||
T|JPMX|202608|HLNE|ODD|5000|LNNNN|5|34780|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLNE|ODD|5000|LNNYN|607|4341197.13|42236|42236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLNE|ODD|5000|LNYYN|1165|8646693.47|83945|82851|646|0|540|0|106|0|0|0|0|0|0.006347|0.000062|0.002322|0.000023|0.027043|0.000265|0.128545|0.001258|0.123328|0.001207|102.194373|0.235929|0.005418|0.000053|0.022964|646|0.115255|0.164087|0||0||||||||1094|0|14|0|0|0.164087
T|JPMX|202608|HLNE|ODD|5000|LYNYN|591|4667993.38|46177|45183|471|0|318|0|153|0|0|0|0|0|0.069788|0.000696|0.061996|0.000618|0.043609|0.000435|0.015605|0.000156|0.061444|0.000613|100.282442|0.207431|0.19724|0.001967|0.95087|90|0.026667|0.966667|381|0.173228|0||||||||994|0||||
T|JPMX|202608|HLNE|ROUND|10000|LNNNN|79999|933341890.5|9113473|9110223|2650|0|148|0|161|915|735|372|319|0|-0.200336|-0.001996|-0.245853|-0.00245|-0.210683|-0.002099|-0.13677|-0.001363|-0.071985|-0.000717|100.350726||||||||||||||||||||35|77841|20890|25378.405283
T|JPMX|202608|HLNE|ROUND|10000|LNNYN|11111|175452793.93|1792893|1792493|300|0|200|0|100|0|0|0|0|0|-0.035|-0.000336|-0.035|-0.000336|-0.008333|-0.00008|-0.158333|-0.001522|0.018333|0.000176|104.055||||||||||||||||||||3|200|200|0.333333
T|JPMX|202608|HLNE|ROUND|10000|LNYNN|50|556926|5430|5400|30|0|0|0|0|0|0|0|30|0|-0.67|-0.006494|-0.67|-0.006494|-0.67|-0.006494|-1.07|-0.010371|-0.41|-0.003974|103.17|1.46|-0.3|-0.002908|-0.205479|30|0.88|117746|0||0||||||||100|0|1|837|329|117746
T|JPMX|202608|HLNE|ROUND|10000|LNYYN|17217|193593536.31|1867990|1854636|9193|0|7229|0|1964|0|0|0|0|0|0.027275|0.000266|0.029076|0.000283|0.001782|0.000017|-0.034679|-0.000338|-0.227647|-0.002217|102.661916|0.273565|0.080075|0.00078|0.29271|9193|0.096745|0.235396|0||0||||||||12779|100|121|500|500|0.235396
T|JPMX|202608|HLNE|ROUND|10000|LYNNN|1|10626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLNE|ROUND|10000|LYNYN|2661|28950702.09|276670|272183|2885|0|1756|0|1129|0|0|0|0|0|0.050016|0.000492|0.028712|0.000282|0.006619|0.000065|-0.04387|-0.000431|-0.168033|-0.001653|101.670835|0.142967|0.115045|0.001132|0.804696|1056|0.046428|0.460227|1629|0.61019|200|0.04375|0||||||4387|100||||
T|JPMX|202608|HLNE|ROUND|20000|LNNNN|28249|587984194|5650000|5648871|529|0|0|0|0|101|3|205|95|125|-0.180813|-0.001741|-0.192155|-0.00185|-0.161304|-0.001553|-0.158072|-0.001522|-0.12|-0.001155|103.863837||||||||||||||||||||7|31061|7841|143096.126654
T|JPMX|202608|HLNE|ROUND|20000|LNNYN|20728|686611954.34|6629961|6628444|434|0|400|0|34|0|0|0|0|0|-0.109862|-0.001044|-0.144424|-0.001372|-0.125991|-0.001197|-0.112166|-0.001066|-0.132857|-0.001262|105.253456||||||||||||||||||||5|0|0|0.078341
T|JPMX|202608|HLNE|ROUND|20000|LNYNN|22|674039|6900|5613|1287|0|256|0|331|0|0|400|300|0|0.117537|0.001199|0.147063|0.0015|0.175866|0.001794|0.239277|0.002441|0.314934|0.003212|98.04228|0.35993|0.098298|0.001003|0.273104|1287|0.130816|16935.688423|0||0||||||||1600|300|6|3301|1522|16935.688423
T|JPMX|202608|HLNE|ROUND|20000|LNYYN|8221|255312979.65|2472696|2455711|7047|0|5140|0|1907|0|0|0|0|0|0.056895|0.000558|-0.003731|-0.000037|-0.046462|-0.000456|-0.117223|-0.00115|-0.25557|-0.002506|101.96866|0.328592|0.108172|0.001061|0.329199|7047|0.11021|0.270612|0||0||||||||12207|893|54|166|166|0.270612
T|JPMX|202608|HLNE|ROUND|20000|LYNYN|174|5373479.5|52462|48981|1198|0|1098|0|100|0|0|0|0|0|0.016093|0.00016|-0.016811|-0.000167|-0.127429|-0.001269|-0.089199|-0.000888|-0.092229|-0.000918|100.434958|0.258197|0.211536|0.002106|0.819281|500|0.058|0|628|0.159236|70|0.015|0||||||1700|309||||
T|JPMX|202608|HLNE|ROUND|200000|LNNNN|4|888000|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|HLNE|ROUND|200000|LNNYN|1|1592801.1|15213|15213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLNE|ROUND|200000|LNYYN|2|829150|8050|8050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLNE|ROUND|5000|LNNNN|7089|70365893|708900|708698|202|0|0|0|0|100|102|0|0|0|0.487624|0.004901|0.469406|0.004718|0.459505|0.004619|0.610792|0.006139|0.558218|0.005611|99.490297||||||||||||||||||||3|8702|954|2012.118812
T|JPMX|202608|HLNE|ROUND|5000|LNNYN|845|8204911.88|84501|84401|36|0|36|0|0|0|0|0|0|0|-0.48|-0.004807|-0.24|-0.002403|-0.99|-0.009914|-0.86|-0.008612|-1.78|-0.017826|99.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLNE|ROUND|5000|LNYNN|9|87031|900|834|66|0|0|0|66|0|0|0|0|0|-0.01|-0.0001|-0.04|-0.000402|0|0|0|0|0.08|0.000803|99.6|0.34|0.05|0.000502|0.147059|66|0.145|1|0||0||||||||100|0|1|318|100|1
T|JPMX|202608|HLNE|ROUND|5000|LNYYN|1590|15481754.91|159024|156424|2385|0|2070|0|315|0|0|0|0|0|-0.040843|-0.000423|0.038591|0.0004|0.041325|0.000428|-0.13327|-0.001381|-0.233317|-0.002419|96.47122|0.266382|0.053925|0.000559|0.202433|2385|0.106229|0.132075|0||0||||||||2600|0|26|230|155|0.132075
T|JPMX|202608|HLNE|ROUND|5000|LYNYN|1066|10558629|106600|102700|3344|0|2729|0|615|0|0|0|0|0|0.039656|0.000407|0.083914|0.000861|0.003044|0.000031|-0.224776|-0.002306|-0.279097|-0.002863|97.475413|0.127925|0.121561|0.001247|0.950255|917|0.012388|0.327154|2305|0.180043|122|0.005902|0||||||3900|0||||
T|JPMX|202608|HLNE|ROUND|50000|LNNNN|21|2154832|21882|18282|3600|0|200|0|300|700|100|1370|930|0|-0.426106|-0.004292|-0.461939|-0.004653|-0.3353|-0.003377|-0.367411|-0.003701|-0.6423|-0.006469|99.285431||||||||||||||||||||8|6386|2089|27916.713007
T|JPMX|202608|HLNE|ROUND|50000|LNNYN|22571|1706099822.63|16270324|16265324|1550|0|1450|0|100|0|0|0|0|0|-0.056774|-0.000538|-0.068065|-0.000645|-0.079032|-0.000749|-0.027742|-0.000263|-0.013871|-0.000131|105.577742||||||||||||||||||||8|0|0|0.064516
T|JPMX|202608|HLNE|ROUND|50000|LNYNN|3|250600|2700|2500|200|0|100|0|0|0|100|0|0|0|0.165|0.001781|0.165|0.001781|-0.135|-0.001457|-0.175|-0.001889|-0.28|-0.003022|92.6625|0.785|0.165|0.001781|0.210191|200|0.31|3620.5|0||0||||||||300|0|2|1431|1|3620.5
T|JPMX|202608|HLNE|ROUND|50000|LNYYN|7767|598707404.12|5717612|5681545|8346|0|7845|0|501|0|0|0|0|0|0.085382|0.000817|0.080654|0.000772|0.081692|0.000782|0.085373|0.000817|0.092463|0.000885|104.525635|0.306024|0.091654|0.000877|0.299499|8346|0.107185|0.060029|0||0||||||||15200|3512|55|47|47|0.060029
T|JPMX|202608|HLNE|ROUND|50000|LYNYN|113|9218737.7|89426|84646|843|0|311|0|532|0|0|0|0|0|0.147094|0.001445|0.153511|0.001508|0.208066|0.002044|0.293286|0.002881|0.195421|0.00192|101.796625|0.17707|0.165421|0.001625|0.934213|312|0.015737|0.839744|531|0.508475|0||||||||1881|100||||
T|JPMX|202608|HLP|ODD|0|LNNYN|21|846.81|673|673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLP|ODD|0|LNYYN|59|1350.86|1037|1036|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.05283|1.325|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HLP|ODD|0|LYNYN|24|744.49|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLP|ROUND|0|LNNNN|444|65676|51200|51100|100|0|0|0|0|0|0|0|100|0|0|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.02|0.016064|1.245||||||||||||||||||||1|987|606|100160
T|JPMX|202608|HLP|ROUND|0|LNNYN|37|4695|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLP|ROUND|0|LNYNN|11|2219|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|HLP|ROUND|0|LNYYN|3173|417471.28|326295|326295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLP|ROUND|0|LYNYN|1001|128489.8|100408|100408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLP|ROUND|1000|LNYYN|2|5825|4660|2380|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.02|-0.016064|1.245|0.03|0.01|0.008032|0.333333|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|HLP|ROUND|1000|LYNYN|4|4824|3600|2700|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007273|-0.02|-0.014545|-0.02|-0.014545|1.375|0.03|0|0|0|400|0.015|0|0||0||||||||900|0||||
T|JPMX|202608|HLP|ROUND|250|LNNNN|544|144386|108800|108400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1558|857|
T|JPMX|202608|HLP|ROUND|250|LNYNN|8|2074|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|HLP|ROUND|250|LNYYN|704|183955.62|143604|143304|100|0|0|0|100|0|0|0|0|0|-0.05|-0.037879|-0.05|-0.037879|-0.05|-0.037879|-0.05|-0.037879|0.01|0.007576|1.32|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HLP|ROUND|250|LYNYN|40|15606.4|12116|12116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLT|ODD|1000|LNNNN|2621|7975602.49|24399|24258|141|0|8|0|2|25|86|20|0|0|-0.18844|-0.000578|-0.132695|-0.000407|-0.03|-0.000092|-0.040355|-0.000124|-0.004468|-0.000014|326.117021||||||||||||||||||||16|1908|114|5501.921986
T|JPMX|202608|HLT|ODD|1000|LNNYN|1260|2788015.01|8575|8527|34|0|24|0|10|0|0|0|0|0|-0.032794|-0.000099|-0.115441|-0.00035|-0.147794|-0.000448|-0.156618|-0.000475|0.260735|0.000791|329.731029||||||||||||||||||||5|0|0|0.294118
T|JPMX|202608|HLT|ODD|1000|LNYNN|26|81618.46|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|10|
T|JPMX|202608|HLT|ODD|1000|LNYYN|3138|9287433.13|28589|28366|207|0|198|0|9|0|0|0|0|0|0.108575|0.000337|0.099444|0.000308|0.146159|0.000453|0.032198|0.0001|-0.191087|-0.000593|322.385072|0.385507|0.116063|0.00036|0.301065|207|0.134722|0.043478|0||0||||||||223|0|33|5|5|0.043478
T|JPMX|202608|HLT|ODD|1000|LYNYN|2600|5902780.33|18226|17933|282|0|209|0|73|0|0|0|0|0|0.105798|0.000324|0.098706|0.000303|0.097323|0.000298|0.144344|0.000443|0.136684|0.000419|326.156684|0.180461|0.112429|0.000345|0.62301|241|0.040259|0.298755|30|0.033333|11|0.01|0||||||293|0||||
T|JPMX|202608|HLT|ODD|10000|LNNNN|5|50075.4|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|HLT|ODD|10000|LNNYN|165|1821471.08|5649|5649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLT|ODD|10000|LNYYN|1162|12352357.95|38403|38054|286|0|282|0|4|0|0|0|0|0|0.033881|0.000105|0.00972|0.00003|-0.026189|-0.000081|-0.051608|-0.00016|0.307483|0.000955|322.101206|0.198427|0.036469|0.000113|0.183789|286|0.080979|0.013986|0||0||||||||349|0|10|0|0|0.013986
T|JPMX|202608|HLT|ODD|10000|LYNYN|702|8156464.77|25030|24187|785|0|671|0|114|0|0|0|0|0|0.116707|0.000358|0.11207|0.000344|0.193548|0.000594|0.276516|0.000849|0.519446|0.001594|325.868548|0.212459|0.119344|0.000366|0.561728|645|0.056663|0.066667|140|0.507143|0||||||||843|0||||
T|JPMX|202608|HLT|ODD|250|LNNNN|1697|775602.31|2402|2395|7|0|0|0|0|2|5|0|0|0|-0.037857|-0.000115|-0.040714|-0.000124|-0.016429|-0.00005|-0.089286|-0.000272|-0.103571|-0.000315|328.680714||||||||||||||||||||5|271|43|3968.428571
T|JPMX|202608|HLT|ODD|250|LNNYN|185|120293.48|370|360|9|0|9|0|0|0|0|0|0|0|0.01|0.00003|0.021111|0.000064|-0.043333|-0.000131|0.163333|0.000495|0.281111|0.000851|330.243333||||||||||||||||||||6|0|0|0
T|JPMX|202608|HLT|ODD|250|LNYNN|109|43732.57|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|7|
T|JPMX|202608|HLT|ODD|250|LNYYN|1062|586238.28|1809|1793|15|0|10|0|5|0|0|0|0|0|0.155333|0.00048|0.155333|0.00048|0.079333|0.000245|-0.082667|-0.000255|0.680667|0.002103|323.631333|0.54|0.155333|0.00048|0.287654|15|0.192333|0.333333|0||0||||||||16|0|8|0|0|0.333333
T|JPMX|202608|HLT|ODD|250|LYNYN|2155|1172154.48|3604|3557|47|0|40|0|7|0|0|0|0|0|0.112021|0.000342|0.098191|0.0003|0.112021|0.000342|0.01734|0.000053|0.275|0.00084|327.330106|0.158085|0.127128|0.000388|0.804172|29|0.025086|0.068966|18|0.277778|0||||||||47|0||||
T|JPMX|202608|HLT|ODD|250|MXXNN|2|657.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLT|ODD|5000|LNNNN|413|2929034.5|9010|8970|40|0|0|0|0|20|20|0|0|0|-0.11|-0.000335|-0.16|-0.000487|0.04|0.000122|0.15|0.000457|-0.54|-0.001644|328.5425||||||||||||||||||||2|489|21|1048.5
T|JPMX|202608|HLT|ODD|5000|LNNYN|8765|70077895.95|218259|218234|25|0|25|0|0|0|0|0|0|0|0.26|0.000788|0.25|0.000758|0.24|0.000728|0.2|0.000606|0.1|0.000303|329.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|HLT|ODD|5000|LNYNN|1|6497.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLT|ODD|5000|LNYYN|6289|48864132.74|151008|150632|301|0|301|0|0|0|0|0|0|0|0.033605|0.000104|0.010515|0.000033|-0.0049|-0.000015|-0.020249|-0.000063|0.198654|0.000615|322.997342|0.189435|0.037259|0.000115|0.196685|301|0.076088|0|0||0||||||||376|0|17|0|0|0
T|JPMX|202608|HLT|ODD|5000|LYNYN|1292|9892031.73|30453|29504|811|0|762|0|49|0|0|0|0|0|0.1086|0.000336|0.102596|0.000317|0.083076|0.000257|0.040487|0.000125|0.110401|0.000341|323.413169|0.193317|0.113274|0.00035|0.585948|698|0.046501|0.070201|113|0|0||||||||949|0||||
T|JPMX|202608|HLT|ROUND|10000|LNNNN|976|12809073.3|39250|38488|762|0|0|0|80|120|240|202|120|0|-0.118005|-0.000366|0.125958|0.00039|0.903202|0.002798|1.792205|0.005552|-0.010945|-0.000034|322.805735||||||||||||||||||||20|2706|916|16638.883202
T|JPMX|202608|HLT|ROUND|10000|LNNYN|851|11616236.48|35861|35065|761|0|681|0|80|0|0|0|0|0|0.012194|0.000038|0.005834|0.000018|-0.048252|-0.00015|0.004481|0.000014|0.023679|0.000074|321.845322||||||||||||||||||||19|80|80|0.105125
T|JPMX|202608|HLT|ROUND|10000|LNYNN|8|103418|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|40|
T|JPMX|202608|HLT|ROUND|10000|LNYYN|5872|80143612.98|247157|234771|10544|0|9074|0|1470|0|0|0|0|0|0.040601|0.000125|0.039708|0.000123|0.03252|0.0001|0.062195|0.000192|0.087413|0.00027|323.876485|0.188657|0.042357|0.000131|0.22452|10544|0.07315|0.139416|0||0||||||||12277|80|292|105|103|0.139416
T|JPMX|202608|HLT|ROUND|10000|LYNNN|1|13232|40|0|40|0|40|0|0|0|0|0|0|0|1.21|0.003655|1.48|0.004471|1.18|0.003565|1.45|0.00438|3.04|0.009184|331.025|0.45|0.45|0.001359|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|HLT|ROUND|10000|LYNYN|6065|81373223.04|250430|225598|21777|0|18425|0|3352|0|0|0|0|0|0.075953|0.000231|0.052293|0.000159|0.01515|0.000046|-0.011444|-0.000035|-0.116098|-0.000354|328.235636|0.111505|0.102962|0.000314|0.923379|6491|0.01579|0.224773|14667|0.126406|619|0.015291|0.26979||||||24103|545||||
T|JPMX|202608|HLT|ROUND|20000|LNNNN|139730|4518518152.8|13972883|13966364|6019|0|140|0|220|2718|2881|60|0|0|-0.138807|-0.000428|-0.132824|-0.00041|-0.132675|-0.00041|-0.132579|-0.000409|-0.205363|-0.000634|323.958849||||||||||||||||||||98|194859|45117|1973.492888
T|JPMX|202608|HLT|ROUND|20000|LNNYN|76540|2046063584.29|6379741|6375693|3336|0|2378|0|958|0|0|0|0|0|-0.05065|-0.000158|-0.153399|-0.000478|-0.174646|-0.000544|-0.270192|-0.000842|-0.119925|-0.000374|320.878158||||||||||||||||||||46|539|379|0.28717
T|JPMX|202608|HLT|ROUND|20000|LNYNN|234|7585623.6|23464|23344|120|0|0|0|0|120|0|0|0|0|0.02|0.000064|0.08|0.000254|0.33|0.001049|0.32|0.001017|-1.92|-0.006101|314.7|0.12|0|0|0|120|0.06|224|0||0||||||||40|80|1|971|450|224
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T|JPMX|202608|HLT|ROUND|200000|LNNYN|11|7420014.53|22949|22949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HLT|ROUND|50000|LNYYN|43971|4067414400.72|12550387|12467914|31148|0|24295|0|6853|0|0|0|0|0|0.046609|0.000145|0.020388|0.000063|-0.021059|-0.000065|-0.355877|-0.001107|-0.234055|-0.000728|321.587175|0.295844|0.087099|0.000271|0.294409|31148|0.104372|0.220014|0||0||||||||40696|11221|304|682|647|0.220014
T|JPMX|202608|HLT|ROUND|50000|LYNNN|4|302582.8|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLT|ROUND|50000|LYNYN|2107|189017395.05|587021|525565|22881|0|18355|0|4526|0|0|0|0|0|0.084389|0.000263|0.081618|0.000255|0.071591|0.000223|0.132266|0.000413|0.104035|0.000325|320.533439|0.191471|0.180616|0.000563|0.943311|8137|0.019969|0.185572|12610|0.22046|2134|0.017952|0.157451||||||25312|7828||||
T|JPMX|202608|HLTH|ODD|0|LNYYN|6|223.75|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLTH|ODD|0|LYNYN|30|2220.89|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ODD|1000|LNNYN|1|1430|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLTH|ODD|1000|LNYYN|3|6384.86|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLTH|ODD|1000|LYNYN|14|25146.71|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ODD|250|LNYYN|3|1454.4|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLTH|ODD|250|LYNYN|23|11450.28|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ROUND|1000|LNNNN|393|1002357|39300|39300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|HLTH|ROUND|1000|LNYYN|3|8594.54|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLTH|ROUND|1000|LYNYN|20|62492.38|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ROUND|10000|LNYYN|1|17346|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLTH|ROUND|10000|LYNYN|26|449306|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ROUND|20000|LYNYN|132|4258716|145200|145200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ROUND|5000|LNYYN|1|5972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLTH|ROUND|5000|LYNYN|5|37300|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLTH|ROUND|50000|LYNYN|32|1824668|63400|63400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLX|ODD|0|LNNYN|313|41550.2|4250|4106|144|0|123|0|21|0|0|0|0|0|0.002014|0.000206|0.000903|0.000092|-0.000069|-0.000007|-0.004306|-0.00044|-0.029653|-0.003029|9.790174||||||||||||||||||||13|0|0|0.145833
T|JPMX|202608|HLX|ODD|0|LNYYN|82|8394.49|856|821|35|0|35|0|0|0|0|0|0|0|-0.035429|-0.003715|-0.035429|-0.003715|-0.019143|-0.002007|-0.013714|-0.001438|0.021143|0.002217|9.536714|0.032857|0.004286|0.000449|0.130435|35|0.014286|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|HLX|ODD|0|LYNYN|1785|180607.31|17998|17855|124|0|105|0|19|0|0|0|0|0|0.003629|0.000365|0.003629|0.000365|0.002016|0.000203|-0.002177|-0.000219|0.013629|0.001371|9.944234|0.008145|0.001774|0.000178|0.217822|79|0.005|0.126582|45|0.2|0||||||||143|0||||
T|JPMX|202608|HLX|ODD|1000|LNNYN|34|34632.72|3337|3337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ODD|1000|LNYYN|3|3052.28|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLX|ODD|1000|LYNYN|4|4059.48|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLX|ODD|250|LNNYN|1061|702980.74|69979|69979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ODD|250|LNYYN|103|62136.01|6236|6236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLX|ODD|250|LYNYN|822|448921.03|44529|43952|519|0|426|0|93|0|0|0|0|0|0.001214|0.000122|0.001214|0.000122|0.00264|0.000266|0.008979|0.000904|0.015684|0.001579|9.933613|0.01|0.002563|0.000258|0.256262|386|0.005|0.240933|133|0|0||||||||577|0||||
T|JPMX|202608|HLX|ROUND|1000|LNNNN|156|274038|27600|27400|200|0|0|200|0|0|0|0|0|0|0.01|0.000959|0.01|0.000959|0.02|0.001918|0.04|0.003837|0|0|10.425||||||||||||||||||||1|1378|1092|0.568159
T|JPMX|202608|HLX|ROUND|1000|LNNYN|6933|19203109.46|1940077|1940077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|1000|LNYNN|4|8476|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|1000|LNYYN|3215|8648064.58|879723|877693|793|0|503|0|290|0|0|0|0|0|0.011349|0.00114|0.02396|0.002407|0.018789|0.001887|-0.018159|-0.001824|-0.017591|-0.001767|9.955208|0.02|0|0|0|793|0.01|0.3657|0||0||||||||1730|0|8|0|0|0.3657
T|JPMX|202608|HLX|ROUND|1000|LYNNN|1|1001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLX|ROUND|1000|LYNYN|5802|8736534.21|867565|855386|7535|0|6545|0|990|0|0|0|0|0|0.005417|0.000531|0.00397|0.000389|-0.002854|-0.00028|-0.016696|-0.001636|-0.018797|-0.001842|10.203218|0.014101|0.011883|0.001165|0.842682|1519|0.005502|0.131666|6016|0.131316|0||||||||11990|100||||
T|JPMX|202608|HLX|ROUND|10000|LNNYN|135|1633646.82|161918|161918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|10000|LNYYN|381|4591799.45|461268|456568|304|0|304|0|0|0|0|0|0|0|0.006579|0.000657|-0.006579|-0.000657|-0.016447|-0.001643|-0.074079|-0.007401|-0.109474|-0.010937|10.009342|0.033684|0.006579|0.000657|0.195313|304|0.013553|0|0||0||||||||2500|0|4|0|0|0
T|JPMX|202608|HLX|ROUND|10000|LYNYN|301|4036628.71|407196|384699|1944|0|1378|0|566|0|0|0|0|0|-0.007515|-0.000767|-0.007001|-0.000715|-0.003997|-0.000408|0.00269|0.000275|0.022094|0.002256|9.794707|0.009228|0.009059|0.000925|0.981605|558|0.005896|0.179211|1036|0.208494|350|0.008929|0.714286||||||17761|0||||
T|JPMX|202608|HLX|ROUND|20000|LNNYN|3|79431|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|20000|LNYYN|23|663927.04|66404|66404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|20000|LYNYN|51|1593012.84|162973|150173|900|0|800|0|100|0|0|0|0|0|0.003333|0.00033|0.003333|0.00033|0.007778|0.00077|0.017778|0.001759|0.016667|0.001649|10.107222|0.012222|0.008889|0.000879|0.727273|200|0.0075|0.5|700|0|0||||||||6100|0||||
T|JPMX|202608|HLX|ROUND|250|LNNNN|8|7983|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|HLX|ROUND|250|LNNYN|116|113566.83|11669|11169|500|0|500|0|0|0|0|0|0|0|-0.018|-0.001844|-0.01|-0.001024|-0.014|-0.001434|-0.04|-0.004097|-0.042|-0.004302|9.763||||||||||||||||||||5|0|0|0
T|JPMX|202608|HLX|ROUND|250|LNYYN|244|239111.68|24420|24420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HLX|ROUND|5000|LNNYN|976|6941215.8|700356|700356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|5000|LNYYN|2054|14503973.53|1476384|1465884|3692|0|2685|0|1007|0|0|0|0|0|0.002031|0.000206|0.000677|0.000069|0.00318|0.000322|-0.004136|-0.000419|-0.050206|-0.005082|9.878627|0.022438|0.002031|0.000206|0.090536|3692|0.010203|0.272752|0||0||||||||9500|1000|15|0|0|0.272752
T|JPMX|202608|HLX|ROUND|5000|LYNYN|454|3116468.47|311234|298713|3337|0|3137|0|200|0|0|0|0|0|-0.013236|-0.001325|-0.004546|-0.000455|-0.014141|-0.001415|-0.018906|-0.001892|0.008208|0.000821|9.993418|0.022832|0.010995|0.0011|0.481559|1000|0.01975|0|2337|0.08558|0||||||||9407|594||||
T|JPMX|202608|HLX|ROUND|50000|LNNYN|1|60817|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|50000|LNYYN|28|3713391.36|368392|368392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLX|ROUND|50000|LYNYN|61|5934981.94|596381|523224|904|0|704|0|200|0|0|0|0|0|0.00323|0.000317|0.003186|0.000312|0.000929|0.000091|0.010841|0.001063|0.022788|0.002234|10.198606|0.046593|0|0|0|904|0.023296|0.221239|0||0||||||||5200|100||||
T|JPMX|202608|HLXC|ODD|0|LNNYN|2|43.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HLXC|ODD|0|LNYYN|5|451.85|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLXC|ODD|0|LYNYN|2|42.42|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLXC|ODD|250|LNYYN|14|7379|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLXC|ODD|250|LYNYN|124|65399.18|6174|6174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLXC|ROUND|1000|LNNNN|2771|3028544|277100|276600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|403|
T|JPMX|202608|HLXC|ROUND|1000|LNYNN|4|4344|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLXC|ROUND|1000|LNYYN|7|13701|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLXC|ROUND|1000|LYNYN|81|104323.4|9740|9740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLXC|ROUND|10000|LNYYN|1|12456|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLXC|ROUND|10000|LYNYN|1|12636|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HLXC|ROUND|5000|LNYYN|7|37659|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HLXC|ROUND|5000|LYNYN|5|27462|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMC|ODD|0|LNNYN|536|69811.49|2237|2227|10|0|10|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.02|0.00063|0.02|0.00063|31.735||||||||||||||||||||2|0|0|0
T|JPMX|202608|HMC|ODD|0|LNYYN|92|9183.1|292|273|19|0|8|0|11|0|0|0|0|0|0.005263|0.000166|0.005263|0.000166|-0.001053|-0.000033|-0.016316|-0.000515|-0.043158|-0.001362|31.678421|0.065263|0|0|0|19|0.032632|0.578947|0||0||||||||19|0|3|5|5|0.578947
T|JPMX|202608|HMC|ODD|0|LYNYN|1256|137519.75|4370|4258|108|0|91|0|17|0|0|0|0|0|0.00588|0.000186|0.008102|0.000256|0.00875|0.000277|0.004028|0.000127|0.013194|0.000417|31.613426|0.012407|0.011528|0.000365|0.929104|10|0.00475|0|98|0.173469|0||||||||112|0||||
T|JPMX|202608|HMC|ODD|0|MXXNN|1|156.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMC|ODD|1000|LNNYN|1945|3333127.97|105109|104896|213|0|213|0|0|0|0|0|0|0|-0.04662|-0.00145|-0.04662|-0.00145|-0.059859|-0.001862|-0.059859|-0.001862|-0.139577|-0.004342|32.144155||||||||||||||||||||5|0|0|0
T|JPMX|202608|HMC|ODD|1000|LNYYN|126|229231.16|7247|7247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMC|ODD|1000|LYNYN|1270|2269728.09|71681|69416|1570|0|1252|0|318|0|0|0|0|0|0.003213|0.000103|0.004309|0.000138|0.0025|0.00008|-0.004271|-0.000137|0.004182|0.000134|31.173503|0.014548|0.009232|0.000296|0.634632|393|0.012398|0|1142|0.278459|35|0.02|0||||||2265|0||||
T|JPMX|202608|HMC|ODD|250|LNNYN|1116|733761.29|23279|23189|90|0|82|0|8|0|0|0|0|0|-0.008667|-0.00027|0.000667|0.000021|0.009556|0.000298|0.016222|0.000506|-0.002|-0.000062|32.068333||||||||||||||||||||7|8|8|0.088889
T|JPMX|202608|HMC|ODD|250|LNYYN|124|71746.04|2277|2191|61|0|61|0|0|0|0|0|0|0|-0.011803|-0.000374|-0.013279|-0.000421|-0.014754|-0.000468|-0.026721|-0.000848|0.091148|0.002892|31.520738|0.033279|0.003443|0.000109|0.103448|61|0.014918|0|0||0||||||||86|0|4|0|0|0
T|JPMX|202608|HMC|ODD|250|LYNYN|1720|863202.39|27455|26556|870|0|786|0|84|0|0|0|0|0|0.00919|0.000293|0.011144|0.000355|0.008914|0.000284|0.007167|0.000228|0.021799|0.000695|31.373966|0.014345|0.012144|0.000387|0.846554|75|0.012767|0.213333|795|0.085535|0||||||||899|0||||
T|JPMX|202608|HMC|ROUND|1000|LNNNN|96|298944|9600|8443|1157|0|0|0|200|200|100|200|457|0|-0.004071|-0.000131|-0.003207|-0.000104|0.003855|0.000125|0.007537|0.000243|0.038315|0.001238|30.95984||||||||||||||||||||12|1974|948|36680.050514
T|JPMX|202608|HMC|ROUND|1000|LNNYN|1452|5120816.83|162023|160875|1148|0|1148|0|0|0|0|0|0|0|-0.01784|-0.000554|-0.021324|-0.000662|-0.028293|-0.000879|-0.024808|-0.00077|-0.077003|-0.002391|32.200192||||||||||||||||||||11|0|0|0
T|JPMX|202608|HMC|ROUND|1000|LNYNN|12|37466|1200|802|398|0|200|0|0|110|88|0|0|0|-0.003819|-0.000122|-0.011658|-0.000372|-0.023518|-0.00075|-0.025879|-0.000825|0.059497|0.001897|31.35799|0.034774|0.003719|0.000119|0.106936|398|0.015528|462.040201|0||0||||||||400|0|4|402|400|462.040201
T|JPMX|202608|HMC|ROUND|1000|LNYYN|3258|10372074.7|327104|325904|908|0|660|0|148|100|0|0|0|0|-0.008062|-0.000259|-0.022379|-0.00072|-0.026211|-0.000843|-0.047819|-0.001538|-0.062819|-0.00202|31.09957|0.043899|0.007643|0.000246|0.174109|908|0.018128|1.594714|0||0||||||||1200|0|12|0|0|1.594714
T|JPMX|202608|HMC|ROUND|1000|LYNNN|3|11287.62|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMC|ROUND|1000|LYNYN|19898|63130338.02|2002725|1995696|4686|0|3953|0|733|0|0|0|0|0|-0.000367|-0.000012|-0.001084|-0.000034|-0.006312|-0.000201|-0.00675|-0.000215|-0.008045|-0.000256|31.463902|0.010002|0.00545|0.000173|0.544911|2133|0.005|0.128926|2553|0.179397|0||||||||7029|0||||
T|JPMX|202608|HMC|ROUND|10000|LNNNN|3|49632.2|1588|1488|100|0|0|0|0|0|0|0|100|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|-0.03|-0.00094|-0.09|-0.002821|31.905||||||||||||||||||||1|304|302|39713
T|JPMX|202608|HMC|ROUND|10000|LNNYN|2165|29026684.53|913343|913343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMC|ROUND|10000|LNYYN|2379|37306706.17|1172208|1164805|401|0|360|0|41|0|0|0|0|0|0.007045|0.000222|0.004551|0.000143|0.007968|0.000251|-0.012032|-0.000379|-0.078815|-0.002484|31.728042|0.047007|0.008616|0.000272|0.183289|401|0.019196|0.102244|0||0||||||||4003|0|16|0|0|0.102244
T|JPMX|202608|HMC|ROUND|10000|LYNYN|445|6358588.72|202029|195099|3058|0|2672|0|386|0|0|0|0|0|0.002377|0.000076|0.003685|0.000118|-0.004941|-0.000158|-0.004712|-0.000151|-0.001854|-0.000059|31.298525|0.01|0.009297|0.000297|0.929693|430|0.0025|0|2628|0.14688|0||||||||6930|0||||
T|JPMX|202608|HMC|ROUND|20000|LNNNN|2|46765.4|1466|1266|200|0|0|0|0|0|200|0|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|-0.01|-0.000313|-0.09|-0.002821|31.905||||||||||||||||||||1|479|303|1890
T|JPMX|202608|HMC|ROUND|20000|LNNYN|143|4086876.55|132001|130999|273|0|0|0|273|0|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.05|-0.001571|0.01|0.000314|31.825||||||||||||||||||||1|1002|1002|1
T|JPMX|202608|HMC|ROUND|20000|LNYYN|299|9650361|310700|309900|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000325|-0.04|-0.001299|30.79|0.02|0|0|0|2|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HMC|ROUND|20000|LYNYN|360|11595031.96|368499|347331|3542|0|2449|0|1093|0|0|0|0|0|-0.004444|-0.000142|-0.003879|-0.000124|-0.008961|-0.000286|-0.019944|-0.000636|0.00939|0.000299|31.375906|0.01|0.009718|0.00031|0.971767|100|0.005|0|3442|0.317548|0||||||||13297|270||||
T|JPMX|202608|HMC|ROUND|200000|LNNYN|17|28685793.09|863886|863886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMC|ROUND|200000|LYNYN|64|106524332.1|3255453|3255453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMC|ROUND|5000|LNNNN|19|115026|3800|1883|1917|0|0|0|0|1300|217|400|0|0|-0.004272|-0.000141|-0.001476|-0.000049|-0.003563|-0.000117|0.008957|0.000295|-0.00374|-0.000123|30.396106||||||||||||||||||||11|1551|1210|4744.017736
T|JPMX|202608|HMC|ROUND|5000|LNNYN|2454|16978030.61|539400|538853|347|0|347|0|0|0|0|0|0|0|-0.049827|-0.001564|-0.046945|-0.001474|-0.061182|-0.001921|-0.066945|-0.002102|-0.132363|-0.004156|31.852118||||||||||||||||||||2|0|0|0
T|JPMX|202608|HMC|ROUND|5000|LNYNN|1|5315.08|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|178|178|
T|JPMX|202608|HMC|ROUND|5000|LNYYN|2804|20156875.39|644895|640795|1039|0|839|0|200|0|0|0|0|0|0.005351|0.000169|-0.013696|-0.000433|-0.008768|-0.000277|0.036102|0.001141|0.002435|0.000077|31.645823|0.045448|0.010279|0.000325|0.226175|1039|0.017584|0.192493|0||0||||||||3400|0|18|0|0|0.192493
T|JPMX|202608|HMC|ROUND|5000|LYNNN|6|33384.32|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMC|ROUND|5000|LYNYN|2547|16781027.72|530320|521772|3638|0|2870|0|768|0|0|0|0|0|0.005308|0.000167|0.004019|0.000126|-0.002499|-0.000078|-0.004687|-0.000147|-0.022312|-0.0007|31.860104|0.01033|0.009027|0.000283|0.873869|618|0.003835|0.161812|3020|0.221192|0||||||||8448|0||||
T|JPMX|202608|HMC|ROUND|50000|LNNYN|4|339964.25|11005|11005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMC|ROUND|50000|LNYYN|3|219171|6825|6825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMC|ROUND|50000|LYNYN|97|6538002.2|207556|184482|3600|0|3182|0|418|0|0|0|0|0|0.008244|0.000267|0.008244|0.000267|0.015011|0.000486|0.0076|0.000246|0.007289|0.000236|30.85665|0.01|0.008611|0.000279|0.861111|800|0.003125|0.125|2800|0.113571|0||||||||20919|0||||
T|JPMX|202608|HMH|ODD|0|LNNYN|25|2862.42|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMH|ODD|0|LNYYN|340|30458.45|1523|1481|42|0|37|0|5|0|0|0|0|0|-0.049286|-0.002479|-0.032143|-0.001616|-0.030952|-0.001557|-0.025|-0.001257|-0.046667|-0.002347|19.884643|0.106429|0.001429|0.000072|0.013423|42|0.0525|0.119048|0||0||||||||42|0|9|0|0|0.119048
T|JPMX|202608|HMH|ODD|0|LYNYN|611|65087.47|3257|3239|18|0|18|0|0|0|0|0|0|0|0.128889|0.0065|0.133333|0.006724|0.133889|0.006752|0.081111|0.00409|0.090556|0.004567|19.830278|0.141667|0.140556|0.007088|0.992157|1|0.01|0|17|0|0||||||||18|0||||
T|JPMX|202608|HMH|ODD|0|MXXNN|1|62.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMH|ODD|1000|LNNYN|17|27055.18|1333|1262|71|0|71|0|0|0|0|0|0|0|0.04|0.002109|-0.1|-0.005273|-0.1|-0.005273|0.09|0.004746|0.08|0.004218|18.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|HMH|ODD|1000|LNYYN|661|926689.07|46864|46360|439|0|359|0|80|0|0|0|0|0|0.030159|0.001536|-0.0118|-0.000601|-0.000592|-0.00003|-0.068451|-0.003485|-0.058861|-0.002997|19.639248|0.162369|0.02492|0.001269|0.153479|439|0.068724|0.182232|0||0||||||||504|0|7|0|0|0.182232
T|JPMX|202608|HMH|ODD|1000|LYNYN|153|228538.21|11285|10710|338|0|249|0|89|0|0|0|0|0|0.282278|0.01391|0.311538|0.015351|0.311834|0.015366|-0.10429|-0.005139|0.035976|0.001773|20.293891|0.323935|0.301331|0.014848|0.930222|211|0.018104|0|127|0.700787|0||||||||575|0||||
T|JPMX|202608|HMH|ODD|250|LNNYN|38|21374.1|1061|1024|37|0|0|0|37|0|0|0|0|0|-0.05|-0.002636|-0.05|-0.002636|0.13|0.006855|0.14|0.007382|0.11|0.0058|18.965||||||||||||||||||||1|0|0|1
T|JPMX|202608|HMH|ODD|250|LNYYN|678|418675.6|20834|20678|156|0|110|0|46|0|0|0|0|0|-0.093333|-0.004735|-0.073846|-0.003746|-0.064103|-0.003252|0.025705|0.001304|0.211987|0.010754|19.712147|0.180192|0.031795|0.001613|0.17645|156|0.074199|0.294872|0||0||||||||156|0|5|0|0|0.294872
T|JPMX|202608|HMH|ODD|250|LYNYN|205|107393.43|5312|5033|279|0|208|0|71|0|0|0|0|0|0.012115|0.000594|0.009857|0.000484|-0.010789|-0.000529|0.015305|0.000751|0.070645|0.003466|20.38448|0.202796|0.052939|0.002597|0.261046|202|0.10349|0.217822|77|0.350649|0||||||||279|0||||
T|JPMX|202608|HMH|ROUND|1000|LNNNN|37835|127093358|6362800|6358093|3707|0|0|0|0|1401|1206|400|700|0|-0.103124|-0.005235|-0.098538|-0.005002|-0.091306|-0.004635|-0.093847|-0.004764|-0.132903|-0.006747|19.697989||||||||||||||||||||29|55057|18139|16991.39779
T|JPMX|202608|HMH|ROUND|1000|LNNYN|17223|66988871.35|3347989|3346889|600|0|400|0|200|0|0|0|0|0|-0.048333|-0.00243|-0.071667|-0.003603|-0.08|-0.004022|-0.07|-0.00352|-0.093333|-0.004693|19.888333||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|HMH|ROUND|1000|LNYNN|25|87620|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|0|
T|JPMX|202608|HMH|ROUND|1000|LNYYN|5537|15955069.61|796656|788156|5552|0|4770|0|782|0|0|0|0|0|0.053351|0.002691|0.048421|0.002443|0.03331|0.00168|0.031146|0.001571|-0.021051|-0.001062|19.822991|0.124998|0.063319|0.003194|0.506556|5552|0.03084|0.14085|0||0||||||||7942|58|66|100|100|0.14085
T|JPMX|202608|HMH|ROUND|1000|LYNYN|745|1604010.87|80437|77005|2330|0|1960|0|370|0|0|0|0|0|0.070562|0.003541|0.041858|0.0021|0.035575|0.001785|0.025828|0.001296|0.024279|0.001218|19.929912|0.112803|0.099172|0.004976|0.879161|1216|0.013059|0.139803|1114|0.179533|0||||||||3279|104||||
T|JPMX|202608|HMH|ROUND|10000|LNNYN|3404|35434231|1702900|1702400|61|0|61|0|0|0|0|0|0|0|-0.03|-0.001463|0.02|0.000975|-0.06|-0.002926|-0.17|-0.008291|-0.17|-0.008291|20.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|HMH|ROUND|10000|LNYNN|1|11232|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|JPMX|202608|HMH|ROUND|10000|LNYYN|962|9991401.3|482801|479301|2201|0|2201|0|0|0|0|0|0|0|-0.037724|-0.001876|-0.085429|-0.004249|-0.129959|-0.006464|-0.07771|-0.003865|-0.089087|-0.004431|20.103887|0.136352|0.040477|0.002013|0.296858|2201|0.047937|0|0||0||||||||1300|1100|7|0|0|0
T|JPMX|202608|HMH|ROUND|10000|LYNYN|17|235611.97|11877|9877|1700|0|1700|0|0|0|0|0|0|0|0.042353|0.002298|0.067059|0.003638|0.049412|0.002681|0.043529|0.002362|0.101765|0.005521|18.432647|0.25|0.234706|0.012733|0.938824|1500|0.008667|0|200|0|0||||||||300|1400||||
T|JPMX|202608|HMH|ROUND|20000|LNNYN|1|36119|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMH|ROUND|20000|LNYYN|5|123324.44|6111|6111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMH|ROUND|20000|LYNYN|5|109137.96|5623|4292|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001511|-0.01|-0.000504|-0.07|-0.003526|-0.1|-0.005038|-0.1|-0.005038|19.85|0.06|0.06|0.003023|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|HMH|ROUND|5000|LNNNN|1|5544|300|0|300|0|0|0|0|0|0|0|0|300|0.3|0.016243|0.3|0.016243|0.4|0.021657|0.34|0.018408|0.36|0.019491|18.47||||||||||||||||||||1|127|0|341524
T|JPMX|202608|HMH|ROUND|5000|LNNYN|19951|124004380.24|6193053|6191453|800|0|700|0|100|0|0|0|0|0|-0.06|-0.003107|-0.05875|-0.003042|-0.04625|-0.002395|-0.04375|-0.002265|-0.0575|-0.002977|19.31375||||||||||||||||||||5|0|0|0.125
T|JPMX|202608|HMH|ROUND|5000|LNYNN|9|67346|3600|2900|700|0|200|0|0|500|0|0|0|0|0.095714|0.005119|0.095714|0.005119|0.084286|0.004507|0.092857|0.004966|0.11|0.005883|18.699286|0.138571|0.095714|0.005119|0.690722|700|0.021429|13.714286|0||0||||||||400|300|2|1659|1460|13.714286
T|JPMX|202608|HMH|ROUND|5000|LNYYN|6178|39037917.61|1953351|1947751|1841|0|1612|0|229|0|0|0|0|0|-0.038944|-0.001914|-0.030285|-0.001489|-0.049861|-0.002451|-0.078357|-0.003852|-0.104115|-0.005118|20.343596|0.153069|0.048455|0.002382|0.316554|1841|0.052307|0.124389|0||0||||||||3800|125|18|0|0|0.124389
T|JPMX|202608|HMH|ROUND|5000|LYNYN|58|389186.29|19993|17941|1012|0|812|0|200|0|0|0|0|0|0.078236|0.004199|0.078651|0.004221|0.063799|0.003424|0.061833|0.003319|0.46294|0.024846|18.63211|0.10667|0.095331|0.005116|0.893701|912|0.006291|0.219298|100|0|0||||||||926|605||||
T|JPMX|202608|HMH|ROUND|50000|LNNYN|2|146424|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMH|ROUND|50000|LNYNN|2|140000|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5200|5200|
T|JPMX|202608|HMH|ROUND|50000|LNYYN|9|656670|32800|32800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMN|ODD|0|LNNYN|53|4766.68|92|83|9|0|7|0|2|0|0|0|0|0|0.032222|0.000606|-0.011111|-0.000209|0.047778|0.000898|0.063333|0.00119|0.043333|0.000815|53.201111||||||||||||||||||||4|2|2|0.222222
T|JPMX|202608|HMN|ODD|0|LNYYN|731|73143.13|1418|1368|49|0|49|0|0|0|0|0|0|0|-0.020918|-0.0004|-0.039286|-0.000752|-0.07398|-0.001416|-0.071735|-0.001373|-0.126429|-0.002419|52.257041|0.368776|0.009694|0.000186|0.026287|49|0.179541|0|0||0||||||||50|0|20|0|0|0
T|JPMX|202608|HMN|ODD|0|LYNYN|2902|252207.01|4881|4860|19|0|14|0|5|0|0|0|0|0|0.072632|0.001405|0.072632|0.001405|0.083158|0.001609|0.069474|0.001344|0.01|0.000194|51.677105|0.338421|0.068421|0.001324|0.202177|11|0.233182|0|8|0.625|0||||||||21|0||||
T|JPMX|202608|HMN|ODD|0|MXXNN|1|51.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMN|ODD|1000|LNNYN|344|756546.9|14702|14702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMN|ODD|1000|LNYYN|2224|5610987.41|108989|108159|531|0|491|0|40|0|0|0|0|0|0.028362|0.00055|0.045424|0.000881|0.012542|0.000243|0.075669|0.001468|0.162185|0.003147|51.537081|0.354237|0.051751|0.001004|0.146093|531|0.151243|0.07533|0||0||||||||830|0|12|0|0|0.07533
T|JPMX|202608|HMN|ODD|1000|LYNYN|200|354229.15|6891|6027|760|0|613|0|147|0|0|0|0|0|0.108217|0.002083|0.110717|0.002131|0.109388|0.002106|0.111349|0.002143|0.139309|0.002682|51.950013|0.156211|0.132349|0.002548|0.847246|308|0.02944|0.168831|452|0.210177|0||||||||864|0||||
T|JPMX|202608|HMN|ODD|250|LNNYN|120|60922.7|1187|1182|5|0|0|0|5|0|0|0|0|0|-0.16|-0.003082|-0.17|-0.003275|-0.17|-0.003275|-0.17|-0.003275|-0.33|-0.006357|51.915||||||||||||||||||||1|5|5|1
T|JPMX|202608|HMN|ODD|250|LNYYN|590|320934.47|6180|6028|134|0|129|0|5|0|0|0|0|0|-0.021866|-0.000425|-0.03694|-0.000719|-0.045597|-0.000887|-0.036567|-0.000711|-0.095149|-0.001851|51.410037|0.348881|0.001791|0.000035|0.005134|134|0.173545|0.037313|0||0||||||||152|0|17|5|5|0.037313
T|JPMX|202608|HMN|ODD|250|LYNYN|555|218180.59|4200|4131|56|0|44|0|12|0|0|0|0|0|0.051607|0.001012|0.051607|0.001012|0.055357|0.001085|0.058393|0.001145|0.060714|0.00119|51.018571|0.107143|0.051607|0.001012|0.481667|49|0.031735|0.244898|7|0|0||||||||69|0||||
T|JPMX|202608|HMN|ODD|5000|LNYYN|32|162867.89|3136|3136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMN|ODD|5000|LYNYN|4|20669.77|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMN|ROUND|1000|LNNNN|204|1011595|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMN|ROUND|10000|LNNNN|50938|528443698|10187600|10186342|658|0|0|0|0|300|155|203|0|0|-0.323571|-0.006092|-0.319742|-0.00602|-0.320167|-0.006028|-0.235593|-0.004435|0.153632|0.002892|53.116725||||||||||||||||||||12|51923|22756|6143.693009
T|JPMX|202608|HMN|ROUND|10000|LNNYN|26303|332299778.81|6432220|6429020|1220|0|1120|0|100|0|0|0|0|0|-0.026393|-0.000505|-0.027705|-0.000531|-0.021148|-0.000405|-0.040328|-0.000772|-0.076393|-0.001463|52.21582||||||||||||||||||||12|0|0|0.081967
T|JPMX|202608|HMN|ROUND|10000|LNYNN|35|363508|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|0|
T|JPMX|202608|HMN|ROUND|10000|LNYYN|6352|81712465.91|1577239|1570448|3048|0|3023|0|25|0|0|0|0|0|0.027516|0.000528|0.019613|0.000376|-0.007438|-0.000143|-0.015597|-0.000299|-0.086296|-0.001656|52.105812|0.160666|0.037149|0.000713|0.231218|3048|0.061759|0.008202|0||0||||||||5591|300|28|0|0|0.008202
T|JPMX|202608|HMN|ROUND|10000|LYNYN|51|570878.44|11050|10850|92|0|92|0|0|0|0|0|0|0|-0.02|-0.000385|-0.03|-0.000578|-0.03|-0.000578|-0.03|-0.000578|-0.1|-0.001927|51.89|0.06|0.05|0.000964|0.833333|92|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|HMN|ROUND|20000|LNNYN|19127|419441872|8128200|8124000|1100|0|1000|0|100|0|0|0|0|0|-0.035|-0.000678|-0.038636|-0.000748|-0.033182|-0.000643|-0.035909|-0.000696|0.044091|0.000854|51.623636||||||||||||||||||||10|0|0|0.090909
T|JPMX|202608|HMN|ROUND|20000|LNYYN|8831|195917952.72|3805482|3786592|3561|0|3032|0|529|0|0|0|0|0|0.038141|0.000737|0.024078|0.000465|0.012789|0.000247|0.005327|0.000103|-0.025274|-0.000488|51.758474|0.096099|0.043637|0.000843|0.454078|3561|0.026231|0.148554|0||0||||||||10600|8|45|0|0|0.148554
T|JPMX|202608|HMN|ROUND|20000|LYNYN|40|949720.7|18422|18022|157|0|157|0|0|0|0|0|0|0|0.07|0.001364|0.07|0.001364|0.02|0.00039|-0.09|-0.001753|-0.16|-0.003117|51.33|0.1|0.09|0.001753|0.9|157|0.005|0|0||0||||||||100|57||||
T|JPMX|202608|HMN|ROUND|200000|LNYYN|1|238557.55|4585|4585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMN|ROUND|5000|LNNNN|20957|108309809|2111000|2110301|599|0|0|0|100|226|51|22|200|0|-0.131002|-0.002532|-0.139967|-0.002706|-0.163339|-0.003158|-0.115826|-0.002239|-0.133222|-0.002575|51.729549||||||||||||||||||||11|15608|6003|57467.979967
T|JPMX|202608|HMN|ROUND|5000|LNNYN|1602|8327843.48|160294|159994|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000127|0.043333|0.000825|0.053333|0.001015|-0.016667|-0.000317|-0.243333|-0.004632|52.538333||||||||||||||||||||3|0|0|0
T|JPMX|202608|HMN|ROUND|5000|LNYNN|17|86701|1700|1597|103|0|100|0|1|0|0|0|2|0|0.001505|0.000029|0.001505|0.000029|-0.280049|-0.005457|-0.561602|-0.010943|-0.560825|-0.010928|51.319078|0.102621|0.001505|0.000029|0.014664|103|0.050558|1039.533981|0||0||||||||300|0|3|202|66|1039.533981
T|JPMX|202608|HMN|ROUND|5000|LNYYN|7308|38631951.59|751592|746992|3434|0|3021|0|413|0|0|0|0|0|-0.003775|-0.000072|-0.012922|-0.000248|-0.036047|-0.000692|-0.105837|-0.002032|-0.117148|-0.002249|52.083116|0.140297|0.032101|0.000616|0.228808|3434|0.054098|0.120268|0||0||||||||4600|0|46|320|320|0.120268
T|JPMX|202608|HMN|ROUND|5000|LYNYN|3438|17582873.76|346616|343772|2560|0|1742|0|818|0|0|0|0|0|0.025391|0.000491|0.020445|0.000396|-0.005414|-0.000105|-0.070016|-0.001355|-0.001402|-0.000027|51.690023|0.095102|0.090703|0.001755|0.95375|926|0.012559|0.215983|1334|0.388306|300|0.02|0.333333||||||2839|5||||
T|JPMX|202608|HMN|ROUND|50000|LNNYN|2|226842|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMN|ROUND|50000|LYNYN|1|155026.78|2971|2971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ODD|0|LNNYN|20|1702.24|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMOP|ODD|0|LNYYN|14|1854.43|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMOP|ODD|0|LYNYN|6|503.03|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ODD|1000|LNNYN|14|45965.21|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMOP|ODD|1000|LNYYN|350|1224675.97|31646|31646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMOP|ODD|1000|LYNYN|16|43209.37|1117|1117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ODD|250|LNYYN|21|15626.89|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMOP|ODD|250|LYNYN|6|3011.92|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ROUND|1000|LNNNN|509|1962783|50900|50600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2637|326|
T|JPMX|202608|HMOP|ROUND|1000|LNNYN|10|38580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|1000|LNYYN|198|787017.68|20365|20365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|1000|LYNYN|46|177996.64|4608|4608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ROUND|10000|LNNYN|85|1558038.69|40306|40306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|10000|LNYYN|32|443485.06|11488|10788|700|0|700|0|0|0|0|0|0|0|0.039371|0.001019|0.039371|0.001019|0.039371|0.001019|0.039371|0.001019|0.039371|0.001019|38.625|0.11|0.039371|0.001019|0.357922|700|0.035314|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|HMOP|ROUND|10000|LYNYN|8|99809.2|2584|2584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ROUND|20000|LNYYN|6|203984.8|5280|5280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|20000|LYNYN|3|111931|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMOP|ROUND|5000|LNNYN|10|77074.48|1998|1998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|5000|LNYYN|77|578380.22|14958|14958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|5000|LYNYN|16|118923.34|3075|2875|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.65|0.12|0|0|0|100|0.06|0|0||0||||||||200|0||||
T|JPMX|202608|HMOP|ROUND|50000|LNNYN|118|12537419.94|324062|324062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMOP|ROUND|50000|LNYYN|10|1203028|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMR|ODD|0|LNNYN|24|839.37|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMR|ODD|0|LNYYN|39|1334.35|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMR|ODD|0|LYNYN|38|1175.36|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMR|ROUND|0|LNNNN|276|41357|30500|29600|200|0|0|0|0|0|0|0|100|100|-0.045|-0.031802|-0.035|-0.024735|-0.035|-0.024735|-0.035|-0.024735|-0.035|-0.024735|1.415||||||||||||||||||||2|2700|419|344561.5
T|JPMX|202608|HMR|ROUND|0|LNNYN|1|145|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMR|ROUND|0|LNYNN|6|953|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|24|
T|JPMX|202608|HMR|ROUND|0|LNYYN|3680|499594.4|368475|368475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMR|ROUND|0|LYNYN|8509|1132452.85|851273|851273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMR|ROUND|1000|LNYYN|4|5194.24|3816|3816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMR|ROUND|1000|LYNYN|9|18859.7|13902|13902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMR|ROUND|250|LNNNN|466|127758|93200|92800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5846|1077|
T|JPMX|202608|HMR|ROUND|250|LNYNN|10|2714|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMR|ROUND|250|LNYYN|1454|395119.92|292634|292434|100|0|100|0|0|0|0|0|0|0|0.03|0.021352|0.03|0.021352|0.03|0.021352|0.03|0.021352|0.03|0.021352|1.405|0.05|0.03|0.021352|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HMR|ROUND|250|LYNYN|14|6365.48|4644|4144|200|0|200|0|0|0|0|0|0|0|0.065|0.045936|0.045|0.031802|0.045|0.031802|0.045|0.031802|0.045|0.031802|1.415|0.07|0.065|0.045936|0.928571|100|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|HMY|ODD|0|LNNNN|1|221|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|HMY|ODD|0|LNNYN|7222|899509.87|44629|44472|157|0|132|0|25|0|0|0|0|0|0.005032|0.000244|0.006433|0.000312|0.006178|0.0003|-0.01242|-0.000603|0.005414|0.000263|20.598694||||||||||||||||||||28|13|13|0.159236
T|JPMX|202608|HMY|ODD|0|LNYYN|237|29539.14|1453|1380|73|0|42|0|31|0|0|0|0|0|0.010685|0.000502|0.003836|0.00018|-0.002877|-0.000135|-0.070685|-0.003323|-0.185342|-0.008713|21.272329|0.02|0|0|0|73|0.01|0.424658|0||0||||||||73|0|12|0|0|0.424658
T|JPMX|202608|HMY|ODD|0|LYNYN|2579|321627.95|16088|15713|370|0|323|0|47|0|0|0|0|0|0.006878|0.000338|0.008338|0.00041|0.010527|0.000518|0.005338|0.000263|0.028662|0.00141|20.333162|0.00827|0.006932|0.000341|0.838235|61|0.004057|0.295082|309|0.093851|0||||||||375|0||||
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T|JPMX|202608|HMY|ROUND|1000|LYNYN|56277|155285392.79|7545342|7445544|92441|0|83588|0|8853|0|0|0|0|0|0.005518|0.00026|0.006294|0.000296|0.004167|0.000196|0.000703|0.000033|-0.015585|-0.000734|21.247397|0.011107|0.009771|0.00046|0.879744|15010|0.004113|0.084211|77431|0.09801|0||||||||97620|1394||||
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T|JPMX|202608|HMY|ROUND|20000|LNNYN|205|4662785.18|214973|214973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HMY|ROUND|200000|LNNYN|5|1273360|56600|56600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HMY|ROUND|50000|LNNNN|3|255096|10800|10600|200|0|0|0|0|0|0|100|100|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|23.615||||||||||||||||||||2|2226|271|37861.5
T|JPMX|202608|HMY|ROUND|50000|LNNYN|10|1004873.02|45527|45527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMY|ROUND|50000|LNYYN|7|479644.69|23279|23279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMY|ROUND|50000|LYNYN|193|17940865.91|845653|789583|2612|0|2212|0|400|0|0|0|0|0|0.000337|0.000016|0.003017|0.000144|0.001409|0.000067|0.024533|0.001169|0.032198|0.001534|20.985536|0.011149|0.002381|0.000113|0.213599|1990|0.005754|0.201005|622|0|0||||||||48756|0||||
T|JPMX|202608|HMYY|ODD|0|LNNYN|2|11.59|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMYY|ODD|0|LNYYN|86|1232.08|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMYY|ODD|0|LYNYN|33|2071.76|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMYY|ODD|250|LNNYN|1|311|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMYY|ODD|250|LNYYN|4|1341.25|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMYY|ODD|250|LYNYN|10|4429.42|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMYY|ROUND|1000|LNNYN|1|2472|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMYY|ROUND|1000|LNYYN|2|5337|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMYY|ROUND|1000|LYNYN|21|44979.98|7374|7374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HMYY|ROUND|250|LNNNN|187|112290|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMYY|ROUND|250|LNNYN|1|614|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HMYY|ROUND|250|LNYNN|4|2364|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMYY|ROUND|250|LNYYN|7|4483.5|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HMYY|ROUND|250|LYNYN|23|14461.98|2441|2441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNDL|ODD|0|LNNYN|6|452.11|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNDL|ODD|0|LNYYN|65|6608.63|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ODD|0|LYNYN|163|12838.13|567|566|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.68|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|HNDL|ODD|1000|LNNYN|3|4520.69|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNDL|ODD|1000|LNYYN|16|24072.08|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ODD|1000|LYNYN|35|49951.62|2208|2208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNDL|ODD|250|LNNYN|1|565.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNDL|ODD|250|LNYYN|42|31444.47|1385|1385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ODD|250|LYNYN|66|42916.66|1894|1861|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.68|0.02|0|0|0|33|0.01|1|0||0||||||||33|0||||
T|JPMX|202608|HNDL|ROUND|1000|LNNNN|224|840864|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1940|751|
T|JPMX|202608|HNDL|ROUND|1000|LNNYN|22|49923|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|1000|LNYNN|4|15884|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|1000|LNYYN|62|173025.68|7620|7620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|1000|LYNYN|1724|4516405.63|199220|199020|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.68|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|JPMX|202608|HNDL|ROUND|10000|LNNYN|4|51173.28|2256|2256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|10000|LNYYN|15|204683.47|9041|9041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|10000|LYNYN|132|1579783.04|69712|69712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNDL|ROUND|20000|LNNYN|3|95041.4|4199|4199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|20000|LNYYN|3|72710|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|20000|LYNYN|17|490041|21600|20600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00044|22.74|0.02|0|0|0|100|0.01|0|0||0||||||||800|0||||
T|JPMX|202608|HNDL|ROUND|200000|LYNYN|2|722496|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNDL|ROUND|5000|LNYYN|13|98287.7|4332|4332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNDL|ROUND|5000|LYNYN|38|274184.91|12122|12122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNDL|ROUND|50000|LYNYN|2|142220.08|6292|6292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|HNGE|ODD|0|LYNYN|1160|146600.55|1700|1677|23|0|16|0|7|0|0|0|0|0|0.054348|0.000647|0.056957|0.000679|0.05913|0.000704|0.088261|0.001052|0.173478|0.002067|83.938043|0.165652|0.113043|0.001347|0.682415|16|0.037813|0.3125|7|0.285714|0||||||||23|0||||
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T|JPMX|202608|HNI|ROUND|200000|LYNYN|1|366700|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNI|ROUND|5000|LNNNN|29492|278473245|5702300|5700166|1134|0|0|0|0|304|710|118|2|0|-0.184665|-0.003779|-0.24037|-0.004919|-0.225088|-0.004607|-0.211358|-0.004326|-0.201561|-0.004125|48.862623||||||||||||||||||||25|40273|14992|3891.410053
T|JPMX|202608|HNI|ROUND|5000|LNNYN|25135|242397916.51|4996997|4996688|209|0|109|0|100|0|0|0|0|0|-0.061722|-0.001249|-0.056507|-0.001144|-0.061722|-0.001249|-0.036124|-0.000731|-0.121722|-0.002464|49.409378||||||||||||||||||||2|0|0|0.478469
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T|JPMX|202608|HNI|ROUND|5000|LNYYN|6744|60264742.43|1231836|1222384|4751|0|3333|0|1418|0|0|0|0|0|-0.00226|-0.000046|-0.007698|-0.000158|-0.013756|-0.000283|-0.038305|-0.000787|-0.113028|-0.002323|48.658798|0.118118|0.033078|0.00068|0.280044|4751|0.04252|0.298463|0||0||||||||9052|100|51|100|0|0.298463
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T|JPMX|202608|HNI|ROUND|5000|LYNYN|410|2828408.94|58036|52298|3343|0|2780|0|563|0|0|0|0|0|0.003622|0.000074|0.000844|0.000017|-0.046291|-0.000946|-0.064382|-0.001316|-0.077018|-0.001574|48.924399|0.073745|0.073443|0.001501|0.995903|671|0.009054|0|2465|0.144422|207|0.026908|1||||||5271|16||||
T|JPMX|202608|HNI|ROUND|50000|LNNYN|1823|108216631.2|2236952|2236952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNI|ROUND|50000|LNYYN|614|37659738.11|772808|770508|215|0|215|0|0|0|0|0|0|0|0.008605|0.000178|0.011395|0.000236|0.020698|0.000428|0.004419|0.000091|-0.024186|-0.0005|48.343372|0.123953|0.102558|0.002121|0.827392|215|0.010698|0|0||0||||||||600|0|2|0|0|0
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T|JPMX|202608|HNNA|ODD|0|LNNYN|7|663.1|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNNA|ODD|0|LNYYN|38|5176.03|521|518|3|0|3|0|0|0|0|0|0|0|0.1|0.009891|0.1|0.009891|0.1|0.009891|0.1|0.009891|0.03|0.002967|10.11|0.12|0.1|0.009891|0.833333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|HNNA|ODD|0|LYNYN|39|2529.14|252|230|17|0|17|0|0|0|0|0|0|0|0.1|0.01007|0.1|0.01007|0.1|0.01007|0.1|0.01007|0.13|0.013092|9.93|0.1|0.1|0.01007|1|0|||17|0|0||||||||22|0||||
T|JPMX|202608|HNNA|ODD|250|LNNYN|4|1064.87|106|81|25|0|25|0|0|0|0|0|0|0|0.04|0.003962|0.04|0.003962|0.04|0.003962|0.04|0.003962|0.04|0.003962|10.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|HNNA|ODD|250|LNYYN|2|754.71|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNNA|ODD|250|LYNYN|31|10766.39|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNNA|ROUND|1000|LNNNN|553|1029831|102600|102200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|269|
T|JPMX|202608|HNNA|ROUND|1000|LNNYN|2|5102.1|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|1000|LNYNN|1|1984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|1000|LNYYN|5|18845.84|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|1000|LYNYN|9|18602.76|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNNA|ROUND|10000|LNNYN|1|13065|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|10000|LNYYN|2|25226|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|20000|LNNYN|2|44810|4461|4461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|250|LNNNN|165|164184|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|10|
T|JPMX|202608|HNNA|ROUND|250|LNNYN|2|1993|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|250|LNYYN|95|94245|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|250|LYNYN|9645|9619832|964500|964500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNNA|ROUND|5000|LNNYN|1|8210|821|821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNNA|ROUND|5000|LYNYN|2|10000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNRG|ODD|0|LNNYN|626|62550.91|4012|3979|33|0|33|0|0|0|0|0|0|0|0.045758|0.00292|0.201515|0.01286|0.131515|0.008393|0.14|0.008934|0.450909|0.028776|15.669697||||||||||||||||||||3|0|0|0
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T|JPMX|202608|HNRG|ODD|1000|LNNYN|247|311104.37|20014|20014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNRG|ODD|1000|LNYYN|258|322706.17|20691|20110|513|0|513|0|0|0|0|0|0|0|0.003782|0.000235|0.002164|0.000134|0.002008|0.000125|-0.01078|-0.000669|0.014347|0.000891|16.108109|0.030448|0.003743|0.000232|0.122919|513|0.013353|0|0||0||||||||581|0|7|0|0|0
T|JPMX|202608|HNRG|ODD|1000|LYNYN|118|155120.4|10059|9340|590|0|517|0|73|0|0|0|0|0|0.035576|0.002245|0.035458|0.002237|-0.010458|-0.00066|0.002966|0.000187|-0.066932|-0.004224|15.84711|0.059237|0.057763|0.003645|0.975107|87|0.005|0|503|0.145129|0||||||||719|0||||
T|JPMX|202608|HNRG|ODD|250|LNNNN|1|755|50|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.03|0.001986|15.105||||||||||||||||||||1|20|2|47894
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T|JPMX|202608|HNRG|ROUND|10000|LNYYN|6331|82942048.1|5296360|5259576|4389|0|3958|0|431|0|0|0|0|0|0.020591|0.001324|0.014168|0.000911|0.008741|0.000562|-0.003551|-0.000228|0.020407|0.001312|15.555887|0.040296|0.008463|0.000544|0.210025|4389|0.015916|0.0982|0||0||||||||16300|480|42|800|800|0.0982
T|JPMX|202608|HNRG|ROUND|10000|LYNYN|133|1807775.77|115552|108480|1763|0|1463|0|300|0|0|0|0|0|0.009586|0.000625|0.009541|0.000622|0.004203|0.000274|0.007028|0.000458|0.045746|0.002984|15.330964|0.024946|0.016154|0.001054|0.647567|600|0.012917|0|1163|0.257954|0||||||||4000|352||||
T|JPMX|202608|HNRG|ROUND|20000|LNYYN|18|484197|30700|30700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HNRG|ROUND|200000|LNYYN|1|291375|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HNST|ODD|250|LNNYN|885|337918.33|64851|64795|56|0|56|0|0|0|0|0|0|0|-0.03|-0.005333|-0.03|-0.005333|-0.11|-0.019556|-0.15|-0.026667|-0.23|-0.040889|5.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|HNST|ODD|250|LNYYN|30|11027.81|2053|2053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNST|ODD|250|LYNNN|1|276|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNST|ODD|250|LYNYN|744|287321.99|54303|53360|693|0|596|0|97|0|0|0|0|0|0.005873|0.001102|0.005873|0.001102|0.000794|0.000149|0.000909|0.000171|-0.001255|-0.000236|5.327713|0.01|0.007229|0.001357|0.722944|192|0.005|0.505208|501|0|0||||||||943|0||||
T|JPMX|202608|HNST|ROUND|1000|LNNNN|23|33835|6400|5793|607|0|0|0|0|300|107|200|0|0|0.004827|0.000862|0.011417|0.002038|0.02341|0.00418|0.030461|0.005439|0.050181|0.008959|5.60098||||||||||||||||||||3|1486|901|5665.079077
T|JPMX|202608|HNST|ROUND|1000|LNNYN|3699|6820708.72|1276363|1276056|19|0|0|0|19|0|0|0|0|0|0.005|0.000962|-0.015|-0.002887|-0.015|-0.002887|0.025|0.004812|0.025|0.004812|5.195||||||||||||||||||||1|307|307|1
T|JPMX|202608|HNST|ROUND|1000|LNYYN|1216|3327281.43|641148|637776|1406|0|1406|0|0|0|0|0|0|0|0|0|0|0|-0.027738|-0.005414|-0.032717|-0.006386|-0.075306|-0.014699|5.123314|0.021422|0|0|0|1406|0.010711|0|0||0||||||||3200|100|7|0|0|0
T|JPMX|202608|HNST|ROUND|1000|LYNNN|2|3390|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNST|ROUND|1000|LYNYN|9092|26788928|5109632|5089118|11453|0|7346|0|4107|0|0|0|0|0|0.007547|0.001433|0.008679|0.001648|0.003885|0.000738|0.030361|0.005765|-0.016004|-0.003039|5.266673|0.01193|0.006693|0.001271|0.561036|6771|0.005233|0.419731|4138|0.305703|544|0.01|0||||||19635|369||||
T|JPMX|202608|HNST|ROUND|10000|LNNYN|701|8836046.71|1632005|1632005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNST|ROUND|10000|LNYYN|1663|24654123.01|4699115|4640315|4442|0|3751|0|691|0|0|0|0|0|0.001108|0.000199|0.000482|0.000086|-0.097386|-0.017466|-0.048951|-0.008779|-0.266421|-0.047782|5.575768|0.026943|0.001558|0.000279|0.057821|4442|0.012692|0.155561|0||0||||||||21200|600|20|0|0|0.155561
T|JPMX|202608|HNST|ROUND|10000|LYNYN|489|5467142.81|982126|960939|2650|0|2440|0|210|0|0|0|0|0|0.000958|0.000177|0.000958|0.000177|-0.002075|-0.000383|0.014015|0.002588|0.049668|0.009173|5.414774|0.01|0.008113|0.001498|0.811321|500|0.005|0|2150|0.097674|0||||||||19394|0||||
T|JPMX|202608|HNST|ROUND|20000|LNNYN|6|148178.42|28039|28039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNST|ROUND|20000|LNYYN|32|841867|155900|151700|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002028|-0.01|-0.002028|-0.01|-0.002028|-0.03|-0.006085|0.15|0.030426|4.93|0.02|0|0|0|100|0.01|1|0||0||||||||1700|0|1|2160|2160|1
T|JPMX|202608|HNST|ROUND|20000|LYNYN|42|1217638.75|244298|231725|5171|0|101|0|5070|0|0|0|0|0|-0.01|-0.001759|-0.01|-0.001759|-0.01|-0.001759|-0.009609|-0.00169|0.009219|0.001622|5.685|0.01|0.01|0.001759|1|0|||5171|0.980468|0||||||||12573|0||||
T|JPMX|202608|HNST|ROUND|250|LNNNN|4|3203.47|569|402|167|0|0|0|0|5|162|0|0|0|-0.009401|-0.001671|-0.009401|-0.001671|-0.009401|-0.001671|0.01|0.001778|-0.03|-0.005333|5.625||||||||||||||||||||2|109|0|6618.137725
T|JPMX|202608|HNST|ROUND|250|LNNYN|682|501189.02|102625|102625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNST|ROUND|250|LNYYN|116|80752.94|15530|15410|120|0|0|0|120|0|0|0|0|0|0.01|0.001807|0.05|0.009033|0.08|0.014453|-0.28|-0.050587|-0.01|-0.001807|5.535|0.03|0|0|0|120|0.015|1|0||0||||||||120|0|1|30|30|1
T|JPMX|202608|HNST|ROUND|250|LYNYN|3302|2037949.95|387778|379949|7087|0|5678|0|1409|0|0|0|0|0|0.002907|0.000565|0.002483|0.000483|0.000686|0.000133|-0.000697|-0.000136|0.007617|0.001481|5.141819|0.010329|0.005346|0.00104|0.517623|3598|0.004907|0.194553|3489|0.20321|0||||||||7829|0||||
T|JPMX|202608|HNST|ROUND|5000|LNNYN|199|1359290.81|261881|261881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNST|ROUND|5000|LNYYN|592|4465716.6|849369|847169|431|0|431|0|0|0|0|0|0|0|0|0|-0.027842|-0.005302|0.009281|0.001767|0.002158|0.000411|-0.056404|-0.010741|5.251369|0.02|0|0|0|431|0.01|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|HNST|ROUND|5000|LYNYN|8933|55386563.79|9860137|9844653|7158|0|5687|0|1471|0|0|0|0|0|0.004875|0.000913|0.004786|0.000897|0.002612|0.000489|-0.016332|-0.00306|0.011299|0.002117|5.337759|0.01|0.003693|0.000692|0.369307|4031|0.0056|0.910196|3127|0.079309|0||||||||15484|0||||
T|JPMX|202608|HNST|ROUND|50000|LYNYN|8|481641.5|92392|92392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNVR|ODD|0|LNNYN|17|2175.43|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNVR|ODD|0|LNYYN|126|15012.1|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNVR|ODD|0|LYNYN|392|25413.52|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNVR|ODD|1000|LNNYN|38|61835.35|2301|2301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNVR|ODD|1000|LNYYN|1362|2525075.01|93181|93181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNVR|ODD|1000|LYNYN|1198|2487110.51|91841|91804|37|0|37|0|0|0|0|0|0|0|0.12|0.004417|0.12|0.004417|0.12|0.004417|0.35|0.012882|0.23|0.008465|27.17|0.14|0.12|0.004417|0.857143|37|0.01|0|0||0||||||||37|0||||
T|JPMX|202608|HNVR|ODD|250|LNNYN|59|36181.78|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNVR|ODD|250|LNYYN|1112|554608.9|20245|20245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNVR|ODD|250|LYNYN|87|49952.92|1838|1838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNVR|ROUND|1000|LNNNN|24677|67217140|2467700|2465979|301|0|100|0|1|100|0|0|100|0|-0.458771|-0.016683|-0.724551|-0.026349|-0.614917|-0.022362|-0.807907|-0.02938|-0.641794|-0.023339|27.498704||||||||||||||||||||4|19202|9534|28796.016611
T|JPMX|202608|HNVR|ROUND|1000|LNNYN|19672|53632151.14|1967214|1967114|1|0|1|0|0|0|0|0|0|0|0.15|0.005456|0.15|0.005456|0.1|0.003637|0.1|0.003637|0.1|0.003637|27.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|HNVR|ROUND|1000|LNYNN|21|57306|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|65|
T|JPMX|202608|HNVR|ROUND|1000|LNYYN|21760|58785527.68|2176315|2175815|322|0|312|0|10|0|0|0|0|0|0.090311|0.003336|0.090311|0.003336|0.058882|0.002175|0.030932|0.001143|-0.028696|-0.00106|27.067578|0.170435|0.138944|0.005133|0.815233|322|0.015745|0.031056|0||0||||||||500|0|5|0|0|0.031056
T|JPMX|202608|HNVR|ROUND|1000|LYNYN|137|380627.9|14112|13912|41|0|41|0|0|0|0|0|0|0|-0.087805|-0.003253|-0.156098|-0.005784|-0.156098|-0.005784|-0.156098|-0.005784|0.036585|0.001356|26.988659|0.042683|0|0|0|41|0.021341|0|0||0||||||||200|0||||
T|JPMX|202608|HNVR|ROUND|10000|LNYYN|1|10672|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNVR|ROUND|10000|LYNYN|6|70752|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNVR|ROUND|20000|LNNYN|1|24452.55|885|885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNVR|ROUND|20000|LYNYN|1|24507|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HNVR|ROUND|5000|LNNNN|6823|37086350|1364800|1363599|1|0|0|0|0|0|0|1|0|0|0.09|0.003357|0.09|0.003357|0.1|0.00373|0.25|0.009325|0.22|0.008206|26.81||||||||||||||||||||1|7998|4328|28503
T|JPMX|202608|HNVR|ROUND|5000|LNNYN|1301|7101358|260200|260200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HNVR|ROUND|5000|LNYNN|1|8064|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|HNVR|ROUND|5000|LNYYN|16|88802|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HNVR|ROUND|5000|LYNYN|15|94222.82|3487|3297|15|0|15|0|0|0|0|0|0|0|-0.046667|-0.001729|-0.096667|-0.003582|-0.106667|-0.003952|-0.076667|-0.002841|-0.196667|-0.007287|26.99|0.24|-0.046667|-0.001729|-0.194444|15|0.143333|0|0||0||||||||100|0||||
T|JPMX|202608|HNVR|ROUND|50000|LNYYN|1|93416.73|3487|3487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ODD|0|LNNYN|3620|422469.95|20381|20381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ODD|0|LNYYN|2|218.38|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ODD|0|LYNYN|730|52481.77|2535|2534|1|0|1|0|0|0|0|0|0|0|0.02|0.001107|0|0|0|0|0.02|0.001107|0.08|0.004426|18.075|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|HODL|ODD|1000|LNNYN|2281|3717237.38|172101|172101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ODD|1000|LNYYN|5|7831.5|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ODD|1000|LYNYN|967|1531059.98|70072|70072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODL|ODD|250|LNNYN|3336|1968356.06|98636|98636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ODD|250|LYNYN|548|318079.4|15062|15062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODL|ROUND|1000|LNNNN|2|4491|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|1000|LNNYN|6619|22708959.56|1145809|1145809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|1000|LNYYN|122|501587.76|22373|22173|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000447|-0.04|-0.001787|-0.07|-0.003128|-0.25|-0.011171|22.38|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HODL|ROUND|1000|LYNYN|2766|9739393.64|493358|492958|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00108|-0.635|-0.034306|-0.17|-0.009184|18.51|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|HODL|ROUND|10000|LNNYN|125|2070221.1|106141|105141|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|18.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|HODL|ROUND|10000|LNYYN|1|17890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|10000|LYNYN|6444|90547408.95|4353557|4350064|3493|0|3493|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.014581|0.000805|0.023129|0.001277|0.044354|0.002449|18.107823|0.01|0.01|0.000552|1|0|||3493|0|0||||||||3493|0||||
T|JPMX|202608|HODL|ROUND|20000|LNNYN|45|1068150.56|48714|48714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|20000|LNYYN|69|1557184|69350|69350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|20000|LYNYN|2038|63011731.29|3060590|3058590|600|0|500|0|100|0|0|0|0|0|-0.008333|-0.000373|-0.008333|-0.000373|-0.021667|-0.000969|-0.04|-0.001789|-0.156667|-0.007008|22.355833|0.018333|0.008333|0.000373|0.454545|600|0.005|0.166667|0||0||||||||1100|400||||
T|JPMX|202608|HODL|ROUND|5000|LNNYN|2926|17427111.86|862697|862697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|5000|LNYYN|29|236789.77|11559|11559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|5000|LYNYN|8851|69128143.6|3362834|3362454|100|0|100|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|-0.05|-0.002215|-0.01|-0.000443|22.575|0.01|0.01|0.000443|1|0|||100|0|0||||||||380|0||||
T|JPMX|202608|HODL|ROUND|50000|LNNYN|8|472062.08|24860|24860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|50000|LNYYN|3|185067.84|9468|9468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODL|ROUND|50000|LYNYN|1949|112199343.83|5887450|5887450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODO|ODD|0|LNNYN|96|1060.62|2608|2608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODO|ODD|0|LNYYN|1068|36341.82|63894|63618|276|0|276|0|0|0|0|0|0|0|0.009575|0.019247|0.009575|0.019247|0.009575|0.019247|0.013578|0.027293|0.011791|0.023702|0.49748|0.02268|0.009575|0.019247|0.42217|276|0.006553|0|0||0||||||||276|0|5|0|0|0
T|JPMX|202608|HODO|ODD|0|LYNYN|141|3414.29|7237|7109|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011534|0.022608|0.510195|0.033969|0|0|0|128|0.016984|0|0||0||||||||128|0||||
T|JPMX|202608|HODO|ROUND|0|LNNNN|11714|776902.21|1474000|1470481|1919|0|0|0|200|200|919|100|400|100|-0.016604|-0.036825|-0.015822|-0.035092|-0.014644|-0.03248|-0.01119|-0.024817|-0.012935|-0.028689|0.450882||||||||||||||||||||16|45043|15793|41547.265242
T|JPMX|202608|HODO|ROUND|0|LNNYN|98|7137.88|17911|17911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODO|ROUND|0|LNYNN|15|972.52|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|HODO|ROUND|0|LNYYN|9144|1157148.42|2483024|2475826|3900|0|3200|0|700|0|0|0|0|0|0.003274|0.007354|0.003274|0.007354|0.003518|0.007902|0.004859|0.010914|0.005541|0.012446|0.445221|0.017579|0.003274|0.007354|0.18626|3900|0.007153|0.179487|0||0||||||||5798|100|32|0|0|0.179487
T|JPMX|202608|HODO|ROUND|0|LYNNN|7|628.58|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODO|ROUND|0|LYNYN|1082|81723.79|221651|221651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODO|ROUND|1000|LNNNN|1|1092|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1003|556|
T|JPMX|202608|HODO|ROUND|1000|LNNYN|1|1720|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODO|ROUND|1000|LNYNN|1|1267|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|100|
T|JPMX|202608|HODO|ROUND|1000|LNYYN|36|72941.51|257872|253172|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.51035|0.0345|0|0|0|200|0.01725|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|HODO|ROUND|1000|LYNNN|14|20908.8|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODO|ROUND|1000|LYNYN|15|23658.93|74705|72405|200|0|0|0|200|0|0|0|0|0|0.0274|0.053323|0.0274|0.053323|0.0274|0.053323|0.0275|0.053518|0.0279|0.054296|0.51385|0.0275|0.0274|0.053323|0.996364|200|0.00005|1|0||0||||||||100|100||||
T|JPMX|202608|HODO|ROUND|250|LNNNN|1|455|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODO|ROUND|250|LNNYN|51|18878.46|44042|44042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODO|ROUND|250|LNYNN|2|850.25|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODO|ROUND|250|LNYYN|3083|852392.77|2910219|2903119|1718|0|1718|0|0|0|0|0|0|0|0.005314|0.011077|0.004884|0.010179|0.003935|0.008202|-0.000242|-0.000505|0.002645|0.005513|0.479757|0.021994|0.005285|0.011016|0.240304|1718|0.008354|0|0||0||||||||4400|500|8|0|0|0
T|JPMX|202608|HODO|ROUND|250|LYNNN|14|5780.43|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODO|ROUND|250|LYNYN|122|53382.28|156634|155534|200|0|200|0|0|0|0|0|0|0|0.0055|0.021748|-0.0021|-0.008304|0.0025|0.009885|0.0025|0.009885|0.0093|0.036773|0.2529|0.0052|0.005|0.019771|0.961538|200|0.0001|0|0||0||||||||100|100||||
T|JPMX|202608|HODO|ROUND|5000|LYNYN|1|5055.71|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ODD|0|LNNYN|11|366.31|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ODD|0|LNYYN|58|3749.74|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ODD|0|LYNYN|38|3811.76|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ODD|1000|LNNYN|1|1153.35|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ODD|1000|LNYYN|2|2401.64|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ODD|1000|LYNYN|7|7824.29|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ODD|250|LNNYN|2|1256.25|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ODD|250|LNYYN|67|42137.06|3702|3702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ODD|250|LYNYN|35|19084.12|1677|1677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ROUND|1000|LNNNN|7383|8840106|738300|738300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1277|144|
T|JPMX|202608|HODU|ROUND|1000|LNNYN|259|326938.04|26811|26711|100|0|100|0|0|0|0|0|0|0|-0.06|-0.004289|-0.1|-0.007148|-0.06|-0.004289|0.05|0.003574|-0.09|-0.006433|13.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|HODU|ROUND|1000|LNYNN|67|83267|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|1000|LNYYN|302|390861.76|32404|32404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|1000|LYNYN|154|285545.86|25176|25176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ROUND|10000|LNNNN|1271|14039310|1377300|1377300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1491|1300|
T|JPMX|202608|HODU|ROUND|10000|LNNYN|512|6954251|598700|598700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|10000|LNYNN|28|319916|31400|31400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|10000|LNYYN|2499|34500276|2941500|2941500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|10000|LYNYN|49|671263|57300|57300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ROUND|20000|LNNYN|57|1287487|110900|110900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|20000|LNYYN|827|19081740|1658800|1658800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|20000|LYNYN|37|972552|88900|88900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ROUND|200000|LNYYN|12|5898691.84|617668|617668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|200000|LYNYN|3|1347922|140200|99900|100|0|0|0|100|0|0|0|0|0|0.01|0.001039|0.03|0.003117|-0.03|-0.003117|0.01|0.001039|0.05|0.005195|9.625|0.03|0.03|0.003117|1|0|||100|1|0||||||||5500|0||||
T|JPMX|202608|HODU|ROUND|250|LNNNN|562|556286|56200|56200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|HODU|ROUND|250|LNNYN|24|23657|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|250|LNYNN|10|9888|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|250|LNYYN|15|14685|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|250|LYNYN|12|11646|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ROUND|5000|LNNNN|2293|18398004|1829600|1829600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|829|466|
T|JPMX|202608|HODU|ROUND|5000|LNNYN|20|142470|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|5000|LNYNN|38|312661|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|5000|LNYYN|45|333558.64|29779|29779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|5000|LYNYN|28|215273|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HODU|ROUND|50000|LNYYN|9|799764.96|83881|83881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HODU|ROUND|50000|LYNYN|4|536955.43|58997|58997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOFT|ODD|0|LNNYN|95|5043.96|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ODD|0|LNYYN|91|9514.11|640|619|6|0|5|0|1|0|0|0|0|0|0.041667|0.002842|0.035|0.002387|0.168333|0.011481|0.156667|0.010685|0.176667|0.012049|14.6625|0.148333|0.041667|0.002842|0.280899|6|0.053333|0.166667|0||0||||||||21|0|3|0|0|0.166667
T|JPMX|202608|HOFT|ODD|0|LYNYN|166|14435.29|985|979|6|0|6|0|0|0|0|0|0|0|0.095|0.006473|0.091667|0.006246|0.158333|0.010788|0.018333|0.001249|0.018333|0.001249|14.676667|0.16|0.098333|0.0067|0.614583|6|0.030833|0|0||0||||||||6|0||||
T|JPMX|202608|HOFT|ODD|1000|LNNYN|16|19831.29|1335|1249|86|0|86|0|0|0|0|0|0|0|-0.04|-0.002681|0.24|0.016086|0.16|0.010724|0.17|0.011394|0.17|0.011394|14.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOFT|ODD|1000|LNYNN|2|2417.2|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|JPMX|202608|HOFT|ODD|1000|LNYYN|21|25174.13|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOFT|ODD|1000|LYNNN|11|12364|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOFT|ODD|1000|LYNYN|9|10326.73|695|624|71|0|0|0|71|0|0|0|0|0|0.17|0.011463|0.17|0.011463|0.09|0.006069|0.06|0.004046|0.06|0.004046|14.83|0.18|0.17|0.011463|0.944444|71|0.005|1|0||0||||||||71|0||||
T|JPMX|202608|HOFT|ODD|250|LNNYN|63|32590.19|2231|2231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ODD|250|LNYYN|355|206498|13955|13807|116|0|116|0|0|0|0|0|0|0|0.024052|0.001647|0.037328|0.002556|0.018879|0.001293|0.043276|0.002964|0.065172|0.004463|14.60194|0.161466|0.026466|0.001812|0.163908|116|0.0675|0|0||0||||||||148|0|5|0|0|0
T|JPMX|202608|HOFT|ODD|250|LYNNN|1|928.88|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOFT|ODD|250|LYNYN|64|30105.4|2046|1938|108|0|57|0|51|0|0|0|0|0|0.147778|0.01022|0.147778|0.01022|0.147778|0.01022|0.147778|0.01022|0.218056|0.015081|14.459028|0.160278|0.116111|0.00803|0.724437|108|0.022083|0.472222|0||0||||||||108|0||||
T|JPMX|202608|HOFT|ROUND|1000|LNNNN|29614|65915056|4500000|4496273|1427|0|102|15|0|311|200|300|200|299|-0.165095|-0.011411|-0.165256|-0.011422|-0.148486|-0.010263|-0.138942|-0.009603|-0.054233|-0.003748|14.468458||||||||||||||||||||15|18432|9196|87724.164895
T|JPMX|202608|HOFT|ROUND|1000|LNNYN|16092|24223661.88|1617758|1617758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|1000|LNYNN|17|34723|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|HOFT|ROUND|1000|LNYYN|5892|9260036.57|622769|619622|2189|0|1773|0|416|0|0|0|0|0|0.123639|0.008326|0.136133|0.009168|0.111048|0.007478|0.113223|0.007625|0.096896|0.006525|14.849278|0.20191|0.141345|0.009519|0.700043|2189|0.030282|0.190041|0||0||||||||2700|109|23|0|0|0.190041
T|JPMX|202608|HOFT|ROUND|1000|LYNNN|6|18673.78|1356|1256|100|0|0|0|0|100|0|0|0|0|0.22|0.015954|0.22|0.015954|0.22|0.015954|0.22|0.015954|-0.47|-0.034083|13.79|0.22|0.22|0.015954|1|0|||100|832|0||||||||300|0||||
T|JPMX|202608|HOFT|ROUND|1000|LYNYN|792|1316882.96|90219|89457|364|0|225|0|139|0|0|0|0|0|0.014808|0.001039|0.014808|0.001039|-0.020907|-0.001467|-0.036346|-0.002551|-0.014341|-0.001007|14.246497|0.180412|0.014808|0.001039|0.082077|264|0.114167|0.526515|100|0|0||||||||700|62||||
T|JPMX|202608|HOFT|ROUND|10000|LNNNN|28|384118.6|27797|27767|30|0|0|0|0|0|0|0|0|30|-0.35|-0.025679|-0.35|-0.025679|-0.35|-0.025679|-0.293333|-0.021521|-0.18|-0.013206|13.63||||||||||||||||||||1|1531|863|1325827.292545
T|JPMX|202608|HOFT|ROUND|10000|LNNYN|2|24832|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|10000|LNYNN|18|237290|17000|16737|263|0|0|0|0|0|0|237|24|2|-0.05711|-0.004137|-0.012243|-0.000887|-0.012243|-0.000887|-0.209658|-0.015187|-0.242966|-0.0176|13.804791|0.319087|-0.173764|-0.012587|-0.544566|263|0.246426|32809.060837|0||0||||||||1500|0|4|2321|765|32809.060837
T|JPMX|202608|HOFT|ROUND|10000|LNYYN|10|141070.13|9783|9683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|10000|LYNNN|2|25155|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOFT|ROUND|10000|LYNYN|3|41435.6|2795|2795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOFT|ROUND|20000|LNNNN|1|34500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|20000|LNYYN|7|197055|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|20000|LYNYN|3|103045|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOFT|ROUND|5000|LNNNN|10|75817.2|5494|5494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|5000|LNNYN|8|57316|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|5000|LNYNN|2|14840|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|5000|LNYYN|12|90546.83|6044|6044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOFT|ROUND|5000|LYNNN|9|58351.38|4264|4127|137|0|0|0|0|0|137|0|0|0|0.22|0.015954|0.22|0.015954|0.22|0.015954|0.22|0.015954|-0.47|-0.034083|13.79|0.22|0.22|0.015954|1|0|||137|2060|0||||||||300|0||||
T|JPMX|202608|HOFT|ROUND|5000|LYNYN|5|34983.95|2541|1841|300|0|300|0|0|0|0|0|0|0|0.213333|0.01547|0.213333|0.01547|0.213333|0.01547|0.213333|0.01547|-0.476667|-0.034566|13.79|0.22|0.213333|0.01547|0.969697|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|HOFT|ROUND|50000|LNNNN|5|315141.6|20733|20733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|97|
T|JPMX|202608|HOG|ODD|0|LNNYN|1088|113887.06|4219|4207|12|0|12|0|0|0|0|0|0|0|-0.013333|-0.000501|-0.003333|-0.000125|-0.016667|-0.000626|-0.09|-0.00338|-0.016667|-0.000626|26.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|HOG|ODD|0|LNYYN|801|93334.93|3443|3279|164|0|149|0|15|0|0|0|0|0|-0.019177|-0.000705|-0.017652|-0.000649|-0.027104|-0.000996|-0.034299|-0.001261|-0.072043|-0.002648|27.202744|0.028415|0.002226|0.000082|0.078326|164|0.013095|0.091463|0||0||||||||164|0|40|0|0|0.091463
T|JPMX|202608|HOG|ODD|0|LYNYN|2936|233240.42|8578|8414|145|0|144|0|1|0|0|0|0|0|0.011724|0.000434|0.011586|0.000429|0.008966|0.000332|0.010345|0.000383|0.069931|0.002591|26.989897|0.026138|0.020897|0.000774|0.799472|22|0.017273|0|123|0.00813|0||||||||164|0||||
T|JPMX|202608|HOG|ODD|0|MXXNN|2|191.19|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOG|ODD|1000|LNNYN|1080|1817428.66|67080|67000|80|0|80|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0|0|-0.06|-0.002156|0.03|0.001078|27.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOG|ODD|1000|LNYYN|940|1619161.6|59798|57916|1601|0|1513|0|88|0|0|0|0|0|-0.01767|-0.000649|-0.013916|-0.000511|-0.014254|-0.000524|-0.027751|-0.001019|-0.031593|-0.00116|27.224772|0.035328|0.001968|0.000072|0.055693|1601|0.01668|0.054966|0||0||||||||1882|0|27|0|0|0.054966
T|JPMX|202608|HOG|ODD|1000|LYNYN|864|1629772.84|59765|58238|1067|0|1011|0|56|0|0|0|0|0|-0.000993|-0.000037|0.007273|0.000269|0.00105|0.000039|-0.002165|-0.00008|0.005351|0.000198|27.024925|0.03|0.023008|0.000851|0.766948|389|0.009589|0.002571|678|0.081121|0||||||||1527|0||||
T|JPMX|202608|HOG|ODD|250|LNNNN|2|557.4|20|10|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000359|0.22|0.007901|27.845||||||||||||||||||||1|10|10|133010.975516
T|JPMX|202608|HOG|ODD|250|LNNYN|1177|688660.4|25587|25511|76|0|52|0|24|0|0|0|0|0|0.010921|0.000423|0.029868|0.001156|0.013684|0.00053|0.012368|0.000479|0.017368|0.000672|25.828421||||||||||||||||||||4|24|24|0.315789
T|JPMX|202608|HOG|ODD|250|LNYYN|937|530494.32|19665|19305|360|0|325|0|35|0|0|0|0|0|-0.017583|-0.000645|-0.010167|-0.000373|-0.021056|-0.000773|-0.031306|-0.001149|-0.019167|-0.000703|27.252722|0.039833|0.005278|0.000194|0.132497|360|0.017278|0.097222|0||0||||||||360|0|19|0|0|0.097222
T|JPMX|202608|HOG|ODD|250|LYNYN|1047|520043.58|19202|18383|774|0|714|0|60|0|0|0|0|0|0.002862|0.000106|0.003624|0.000134|0.005446|0.000201|0.026014|0.000962|0.006531|0.000242|27.042481|0.02186|0.019193|0.00071|0.877955|241|0.005996|0|494|0.089069|39|0.010577|0.410256||||||819|0||||
T|JPMX|202608|HOG|ODD|250|MXXNN|1|276|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOG|ROUND|1000|LNNNN|9666|26138349|966600|965541|1059|0|0|0|200|100|659|100|0|0|-0.003872|-0.000143|-0.008612|-0.000317|0.005817|0.000214|0.003088|0.000114|0.021539|0.000794|27.13364||||||||||||||||||||11|20873|3788|4580.507577
T|JPMX|202608|HOG|ROUND|1000|LNNYN|7172|20851106.16|773182|771374|1731|0|1631|0|100|0|0|0|0|0|-0.004333|-0.000159|-0.003177|-0.000117|-0.016424|-0.000604|-0.030208|-0.001111|-0.081207|-0.002986|27.196606||||||||||||||||||||17|1|1|0.05777
T|JPMX|202608|HOG|ROUND|1000|LNYNN|109|297362|10900|10414|486|0|100|0|0|386|0|0|0|0|-0.143292|-0.005197|-0.153292|-0.00556|0.019424|0.000704|-0.001152|-0.000042|0.246255|0.008931|27.572675|0.302469|0.021481|0.000779|0.07102|486|0.140494|29.489712|0||0||||||||500|0|5|1246|565|29.489712
T|JPMX|202608|HOG|ROUND|1000|LNYYN|33943|94778939.36|3429571|3415619|12068|0|11176|0|892|0|0|0|0|0|-0.00783|-0.000289|-0.005215|-0.000193|0.005697|0.00021|0.020222|0.000747|0.022335|0.000825|27.06617|0.032541|0.003581|0.000132|0.110056|12068|0.01448|0.073914|0||0||||||||13879|40|136|291|100|0.073914
T|JPMX|202608|HOG|ROUND|1000|LYNNN|5|14051|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOG|ROUND|1000|LYNYN|29315|79089360.1|2948205|2927341|14793|0|12673|0|2120|0|0|0|0|0|-0.008917|-0.000332|-0.012359|-0.00046|-0.017526|-0.000652|-0.029388|-0.001093|-0.025996|-0.000967|26.882439|0.017005|0.015668|0.000583|0.921371|2503|0.00646|0.134239|11807|0.142119|483|0.013002|0.219462||||||20613|66||||
T|JPMX|202608|HOG|ROUND|10000|LNNYN|7604|85799410|3162730|3160952|803|0|803|0|0|0|0|0|0|0|-0.004981|-0.000179|-0.007472|-0.000268|-0.023773|-0.000853|-0.000037|-0.000001|0.080411|0.002885|27.876171||||||||||||||||||||4|0|0|0
T|JPMX|202608|HOG|ROUND|10000|LNYYN|12172|138346933.93|5061687|4999788|29594|0|22661|0|6933|0|0|0|0|0|-0.005121|-0.000185|-0.011658|-0.000422|-0.027368|-0.000991|-0.027005|-0.000978|-0.010971|-0.000397|27.61628|0.02866|0.002342|0.000085|0.081711|29594|0.013159|0.23427|0||0||||||||46343|5411|151|0|0|0.23427
T|JPMX|202608|HOG|ROUND|10000|LYNYN|287|4022639.27|147949|114404|10700|0|7044|0|3656|0|0|0|0|0|0.003761|0.000136|0.000765|0.000028|-0.01342|-0.000487|-0.010116|-0.000367|0.019648|0.000712|27.584293|0.015721|0.013795|0.0005|0.877504|961|0.011761|0.728408|9639|0.296296|100|0.01|1||||||25837|1413||||
T|JPMX|202608|HOG|ROUND|20000|LNNYN|19577|424050576.12|15848811|15845401|500|0|200|0|300|0|0|0|0|0|-0.006|-0.000222|-0.006|-0.000222|-0.028|-0.001036|-0.028|-0.001036|-0.086|-0.003183|27.021||||||||||||||||||||4|99|99|0.6
T|JPMX|202608|HOG|ROUND|20000|LNYYN|23672|513028617.3|19188203|19084972|11967|0|9224|0|2743|0|0|0|0|0|0.000405|0.000015|-0.003117|-0.000115|-0.008478|-0.000314|-0.017677|-0.000654|0.013434|0.000497|27.025464|0.029817|0.00476|0.000176|0.159646|11967|0.012528|0.229214|0||0||||||||49487|3070|127|101|1|0.229214
T|JPMX|202608|HOG|ROUND|20000|LYNYN|295|7498846.49|274125|239120|9368|0|8446|0|922|0|0|0|0|0|0.002723|0.000099|0.002021|0.000073|-0.003097|-0.000112|0.010231|0.000371|0.024383|0.000883|27.609475|0.020053|0.019224|0.000696|0.958639|737|0.005271|0|8631|0.106824|0||||||||21814|1662||||
T|JPMX|202608|HOG|ROUND|200000|LYNYN|1|425849.6|16192|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00076|0|0|0.08|0.003041|0.12|0.004562|0.13|0.004942|26.305|0.01|0.01|0.00038|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|HOG|ROUND|5000|LNNNN|9911|53736086|1982200|1981773|427|0|11|0|100|116|0|200|0|0|0.044192|0.001651|0.065644|0.002453|-0.009859|-0.000368|-0.081007|-0.003027|-0.158712|-0.005931|26.760281||||||||||||||||||||5|26029|7854|10158.932084
T|JPMX|202608|HOG|ROUND|5000|LNNYN|15223|81033780.06|3112306|3112306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOG|ROUND|5000|LNYNN|57|312020|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|288|
T|JPMX|202608|HOG|ROUND|5000|LNYYN|16328|90786004.82|3373251|3355621|6706|0|5759|0|947|0|0|0|0|0|-0.000992|-0.000037|-0.00845|-0.000312|-0.01601|-0.000591|-0.012006|-0.000443|-0.022682|-0.000837|27.084104|0.032335|0.005259|0.000194|0.162631|6706|0.013538|0.141217|0||0||||||||16430|100|86|0|0|0.141217
T|JPMX|202608|HOG|ROUND|5000|LYNNN|2|10852|400|396|4|0|4|0|0|0|0|0|0|0|0.03|0.001131|-0.03|-0.001131|-0.02|-0.000754|-0.11|-0.004147|-0.04|-0.001508|26.525|0.03|0.03|0.001131|1|0|||4|0|0||||||||200|0||||
T|JPMX|202608|HOG|ROUND|5000|LYNYN|3490|19535339.37|722458|706029|6990|0|6156|0|834|0|0|0|0|0|-0.008043|-0.000292|-0.013222|-0.00048|-0.019302|-0.000701|-0.017152|-0.000623|-0.024385|-0.000886|27.519988|0.016923|0.014179|0.000515|0.837856|800|0.014488|0.5|5990|0.072454|200|0.01|0||||||14638|242||||
T|JPMX|202608|HOG|ROUND|50000|LNNYN|44|5710588|215700|215700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOG|ROUND|50000|LNYYN|42|5472042.74|206044|206044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOG|ROUND|50000|LYNYN|46|5117891.68|186941|175545|500|0|500|0|0|0|0|0|0|0|-0.036|-0.001299|-0.084|-0.003031|-0.02|-0.000722|-0.026|-0.000938|-0.082|-0.002959|27.71|0.02|0.012|0.000433|0.6|200|0.01|0|300|0|0||||||||1600|0||||
T|JPMX|202608|HOLA|ODD|0|LNYYN|18|3693.28|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLA|ODD|0|LYNYN|84|9139.86|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ODD|1000|LNNYN|1|3494.69|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLA|ODD|1000|LNYYN|4|10736.3|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLA|ODD|1000|LYNYN|10|21023.02|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ODD|250|LNYYN|18|6826.76|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLA|ODD|250|LYNYN|38|18848.4|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ODD|5000|LNYYN|4|22540.32|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLA|ODD|5000|LYNYN|5|27426.08|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ROUND|10000|LYNYN|7|83183.15|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ROUND|20000|LYNYN|1|28365|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ROUND|5000|LNYYN|3|17076|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLA|ROUND|5000|LYNYN|17|104640.01|1839|1839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLA|ROUND|50000|LYNYN|1|79450|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLO|ODD|0|LNNYN|78|2808.15|1635|1635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLO|ODD|0|LNYYN|41|2264.66|1247|1190|57|0|57|0|0|0|0|0|0|0|0|0|-0.001754|-0.000977|0|0|-0.032982|-0.018359|-0.029474|-0.016406|1.796491|0.023509|0|0|0|57|0.011754|0|0||0||||||||57|0|2|0|0|0
T|JPMX|202608|HOLO|ODD|0|LYNYN|165|7635.26|4287|4287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLO|ROUND|0|LNNYN|19|3505.31|1958|1958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|0|LNYYN|609|106552|60900|60900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|0|LYNYN|7196|1284739.61|720225|719565|660|0|560|0|100|0|0|0|0|0|0.001515|0.000881|0.00303|0.001761|0.001515|0.000881|0.00303|0.001761|0.010909|0.00634|1.720606|0.01|0.00303|0.001761|0.30303|460|0.005|0.217391|200|0|0||||||||660|0||||
T|JPMX|202608|HOLO|ROUND|1000|LNNYN|64|139996.69|77842|77842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|1000|LNYYN|56|81689.61|43991|43991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|1000|LYNYN|161|245865.9|144080|144080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLO|ROUND|10000|LNNYN|2|23783|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|10000|LYNYN|2|24684|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLO|ROUND|250|LNNYN|43|29268.07|16434|16434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|250|LNYYN|13|7839.22|4345|3945|300|0|100|0|200|0|0|0|0|0|0|0|-0.006667|-0.003643|0|0|0|0|0.03|0.016393|1.83|0.033333|0|0|0|300|0.016667|0.666667|0||0||||||||400|0|2|0|0|0.666667
T|JPMX|202608|HOLO|ROUND|250|LYNYN|6178|2387763.55|1466445|1464957|800|0|700|0|100|0|0|0|0|0|-0.00125|-0.000685|-0.00125|-0.000685|-0.00125|-0.000685|0|0|-0.0075|-0.00411|1.825|0.01|0.00125|0.000685|0.125|700|0.005|0.142857|100|0|0||||||||1400|0||||
T|JPMX|202608|HOLO|ROUND|5000|LNNYN|7|50245|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOLO|ROUND|5000|LYNYN|9|61721|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOLOW|ROUND|0|LNYYN|2|412.4|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOLOW|ROUND|0|LYNYN|5|330.53|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOMB|ODD|0|LNNYN|283|39373.38|1274|1264|10|0|10|0|0|0|0|0|0|0|0.006|0.000197|0.01|0.000328|-0.002|-0.000066|0.006|0.000197|-0.014|-0.000459|30.476||||||||||||||||||||4|0|0|0
T|JPMX|202608|HOMB|ODD|0|LNYYN|22|2772.21|91|78|13|0|13|0|0|0|0|0|0|0|-0.055385|-0.001789|-0.055385|-0.001789|-0.053077|-0.001714|-0.049231|-0.00159|-0.086923|-0.002808|30.959231|0.063077|0|0|0|13|0.031538|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|HOMB|ODD|0|LYNYN|751|88668.7|2907|2898|9|0|9|0|0|0|0|0|0|0|-0.007778|-0.000255|-0.007778|-0.000255|0.001111|0.000036|-0.018889|-0.000618|-0.03|-0.000982|30.542778|0.01|0.01|0.000327|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|HOMB|ODD|1000|LNNYN|1680|3438189.55|111769|111769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOMB|ODD|1000|LNYYN|73|140999.4|4592|4501|3|0|3|0|0|0|0|0|0|0|-0.09|-0.002962|-0.04|-0.001316|-0.04|-0.001316|0.13|0.004278|-0.04|-0.001316|30.39|0.08|0.06|0.001974|0.75|3|0.01|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|HOMB|ODD|1000|LYNYN|941|1705840.78|55527|53429|1303|0|1024|0|279|0|0|0|0|0|0.004198|0.000136|0.005012|0.000162|-0.000422|-0.000014|-0.001435|-0.000046|-0.007206|-0.000233|30.886282|0.020023|0.015602|0.000505|0.779226|162|0.020556|0|1096|0.254562|45|0.01|0||||||2098|0||||
T|JPMX|202608|HOMB|ODD|250|LNNYN|555|312796|10144|10129|15|0|15|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|-0.01|-0.000331|0.01|0.000331|-0.01|-0.000331|30.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOMB|ODD|250|LNYYN|48|30115.09|987|946|41|0|24|0|17|0|0|0|0|0|0.008293|0.000275|0.008293|0.000275|0.048293|0.001603|0.07439|0.002469|0.074146|0.002461|30.129024|0.02|0|0|0|41|0.01|0.414634|0||0||||||||41|0|2|0|0|0.414634
T|JPMX|202608|HOMB|ODD|250|LYNYN|1009|563067.29|18492|18146|296|0|265|0|31|0|0|0|0|0|0.004611|0.00015|0.002855|0.000093|0.000693|0.000023|0.002247|0.000073|-0.006064|-0.000198|30.661926|0.01|0.007855|0.000256|0.785473|76|0.004178|0|220|0.140909|0||||||||346|0||||
T|JPMX|202608|HOMB|ROUND|1000|LNNYN|1754|6054456.13|197836|197636|102|0|100|0|2|0|0|0|0|0|-0.029412|-0.000935|-0.029412|-0.000935|-0.049608|-0.001577|-0.068824|-0.002187|-0.145686|-0.00463|31.466569||||||||||||||||||||2|0|0|0.019608
T|JPMX|202608|HOMB|ROUND|1000|LNYYN|1266|3901348.87|127548|126906|482|0|370|0|112|0|0|0|0|0|-0.018672|-0.000609|-0.008548|-0.000279|0.021909|0.000715|0.01195|0.00039|-0.043817|-0.00143|30.638921|0.028299|0.004149|0.000135|0.146628|482|0.012075|0.232365|0||0||||||||642|0|6|0|0|0.232365
T|JPMX|202608|HOMB|ROUND|1000|LYNYN|12430|38523501.94|1262992|1253798|6200|0|4880|0|1320|0|0|0|0|0|-0.004707|-0.000154|-0.002873|-0.000094|-0.006644|-0.000217|-0.007478|-0.000244|-0.01479|-0.000483|30.617047|0.011129|0.007319|0.000239|0.657609|2539|0.004652|0.159512|3661|0.249932|0||||||||9133|0||||
T|JPMX|202608|HOMB|ROUND|10000|LNNNN|1|12148|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|JPMX|202608|HOMB|ROUND|10000|LNNYN|5883|75933314.82|2476859|2476859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOMB|ROUND|10000|LNYYN|1643|21942228.61|711816|709616|123|0|123|0|0|0|0|0|0|0|-0.000122|-0.000004|-0.000122|-0.000004|-0.019878|-0.000651|0.02248|0.000737|0.039146|0.001283|30.520203|0.022846|0.000285|0.000009|0.012456|123|0.01128|0|0||0||||||||1700|0|5|0|0|0
T|JPMX|202608|HOMB|ROUND|10000|LYNYN|373|5254990.57|171978|160894|2614|0|1863|0|751|0|0|0|0|0|-0.00442|-0.000143|-0.003877|-0.000125|-0.007963|-0.000258|-0.003265|-0.000106|-0.002883|-0.000093|30.894147|0.01|0.006261|0.000203|0.626052|1143|0.004276|0.289589|1471|0.28552|0||||||||9795|0||||
T|JPMX|202608|HOMB|ROUND|20000|LNNYN|798|22741237.49|737255|737255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOMB|ROUND|20000|LNYYN|750|21152925.13|680038|678438|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000161|0|0|0.06|0.00193|0.03|0.000965|31.085|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|HOMB|ROUND|20000|LYNYN|265|8235907.22|268835|249662|2238|0|1879|0|359|0|0|0|0|0|0.002172|0.000071|0.002038|0.000067|-0.009866|-0.000324|0.000054|0.000002|0.000769|0.000025|30.428677|0.01|0.007212|0.000237|0.72118|624|0.005|0|1614|0.222429|0||||||||14649|0||||
T|JPMX|202608|HOMB|ROUND|200000|LNNYN|3|1541240.54|50374|50374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOMB|ROUND|200000|LYNYN|2|676931.35|22727|22727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOMB|ROUND|5000|LNNNN|193|1197745|39400|38687|713|0|0|300|100|1|0|12|300|0|0.037139|0.001211|0.009088|0.000296|0.008934|0.000291|-0.081459|-0.002657|0.031571|0.00103|30.657574||||||||||||||||||||7|3306|2230|30881.751412
T|JPMX|202608|HOMB|ROUND|5000|LNNYN|3460|25143954.03|823014|822318|400|0|100|0|300|0|0|0|0|0|-0.0025|-0.000079|-0.005|-0.000159|0|0|-0.03|-0.000952|-0.08|-0.002539|31.51||||||||||||||||||||3|0|0|0.75
T|JPMX|202608|HOMB|ROUND|5000|LNYNN|1|6084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOMB|ROUND|5000|LNYYN|1209|8553284.78|282867|281203|677|0|577|0|100|0|0|0|0|0|-0.026189|-0.000845|-0.015613|-0.000503|-0.015273|-0.000493|0.030414|0.000981|-0.016484|-0.000532|31.01|0.037459|0.017459|0.000563|0.466088|677|0.01|1.181684|0||0||||||||1567|97|8|0|0|1.181684
T|JPMX|202608|HOMB|ROUND|5000|LYNNN|1|6082|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.03|-0.000986|0.05|0.001644|0.16|0.00526|30.42|0.02|0.02|0.000657|1|0|||200|1117|0||||||||200|0||||
T|JPMX|202608|HOMB|ROUND|5000|LYNYN|2134|13800500.38|453197|440471|5658|0|4880|0|778|0|0|0|0|0|-0.001764|-0.000057|-0.001354|-0.000044|-0.004984|-0.000161|-0.001916|-0.000062|0.002225|0.000072|30.900066|0.010037|0.007054|0.000228|0.702765|1706|0.004947|0.046893|3952|0.176619|0||||||||12111|0||||
T|JPMX|202608|HOMB|ROUND|50000|LNNYN|6|521905.95|16827|16827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOMB|ROUND|50000|LYNYN|64|4993075.17|164714|141546|998|0|877|0|121|0|0|0|0|0|-0.010922|-0.000364|-0.011142|-0.000372|-0.016453|-0.000549|-0.024389|-0.000814|-0.028858|-0.000963|29.971623|0.01|0.008657|0.000289|0.865731|134|0.005|0.970149|864|0.012731|0||||||||19158|0||||
T|JPMX|202608|HOMZ|ODD|250|LYNYN|1|646.66|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOMZ|ROUND|1000|LNNNN|243|1105997|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|10|
T|JPMX|202608|HOMZ|ROUND|1000|LYNYN|1|4663|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOMZ|ROUND|5000|LYNYN|1|7814.9|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HON|ODD|0|LNNNN|1024|234465.23|1024|1022|2|0|0|0|0|1|1|0|0|0|-0.015|-0.000067|-0.015|-0.000067|0.03|0.000134|0.065|0.000291|0.255|0.001141|223.435||||||||||||||||||||2|78|6|2173.5
T|JPMX|202608|HON|ODD|0|LNNYN|452|102970.11|452|451|1|0|1|0|0|0|0|0|0|0|-0.11|-0.00047|-0.23|-0.000983|-0.11|-0.00047|-0.15|-0.000641|-0.39|-0.001667|233.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|HON|ODD|0|LNYNN|24|5343.09|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|HON|ODD|0|LNYYN|608|138205.6|608|600|8|0|7|0|1|0|0|0|0|0|0.0325|0.000144|0.02|0.000088|0.0825|0.000364|-0.05875|-0.000259|0.0875|0.000386|226.43375|0.1925|0.01125|0.00005|0.058442|8|0.090625|0.125|0||0||||||||8|0|8|0|0|0.125
T|JPMX|202608|HON|ODD|0|LYNYN|1280|297813.41|1280|1276|4|0|3|0|1|0|0|0|0|0|0.1625|0.000666|0.1625|0.000666|0.185|0.000759|0.1625|0.000666|0.4975|0.00204|243.865|0.19|0.1625|0.000666|0.855263|2|0.0275|0|2|0.5|0||||||||4|0||||
T|JPMX|202608|HON|ODD|0|MXXNN|1|228.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HON|ODD|1000|LNNNN|1185|2697928.9|11744|11744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|22|
T|JPMX|202608|HON|ODD|1000|LNNYN|1636|4127350.83|17979|17939|34|0|34|0|0|0|0|0|0|0|-0.265441|-0.001113|-0.559559|-0.002346|-0.745441|-0.003126|-0.633382|-0.002656|-1.181029|-0.004952|238.500147||||||||||||||||||||3|0|0|0
T|JPMX|202608|HON|ODD|1000|LNYYN|2564|6823867.32|30185|29733|393|0|360|0|33|0|0|0|0|0|-0.007748|-0.000034|-0.011489|-0.00005|-0.102226|-0.000443|-0.132201|-0.000573|-0.275127|-0.001192|230.893499|0.25056|0.009148|0.00004|0.036509|393|0.120706|0.083969|0||0||||||||452|0|39|0|0|0.083969
T|JPMX|202608|HON|ODD|1000|LYNYN|1424|3123151.25|13600|13431|118|0|80|0|38|0|0|0|0|0|0.080593|0.000353|0.069915|0.000306|0.025678|0.000112|-0.032203|-0.000141|-0.101102|-0.000442|228.542288|0.175085|0.081356|0.000356|0.464666|95|0.058947|0.305263|16|0.5625|7|0.01|0||||||169|0||||
T|JPMX|202608|HON|ODD|10000|LNNNN|1|16226|76|0|76|0|0|0|0|0|33|43|0|0|-0.002237|-0.00001|0.016711|0.000078|0.076974|0.000361|0.081974|0.000384|-0.082237|-0.000385|213.47||||||||||||||||||||1|76|0|12116.710526
T|JPMX|202608|HON|ODD|10000|LNNYN|471|5931682.31|25904|25564|278|0|200|0|78|0|0|0|0|0|-0.077338|-0.00033|-0.155108|-0.000663|-0.18964|-0.00081|-0.184388|-0.000788|-0.982014|-0.004195|234.10446||||||||||||||||||||6|0|0|0.280576
T|JPMX|202608|HON|ODD|10000|LNYYN|2193|29265522.55|128521|126739|1018|0|854|0|164|0|0|0|0|0|0.014813|0.000063|0.010432|0.000045|0.066061|0.000282|0.066444|0.000284|0.049754|0.000212|234.287991|0.157711|0.018281|0.000078|0.115914|1018|0.069715|0.1611|0||0||||||||1782|0|28|0|0|0.1611
T|JPMX|202608|HON|ODD|10000|LYNYN|450|6478559.56|28283|27184|792|0|441|0|351|0|0|0|0|0|0.031029|0.000133|-0.025436|-0.000109|-0.054514|-0.000233|-0.242734|-0.001039|-0.33767|-0.001446|233.589489|0.218422|0.129653|0.000555|0.593589|615|0.058134|0.380488|117|1|60|0.01|0||||||1099|0||||
T|JPMX|202608|HON|ODD|20000|LNNYN|109|2233998.57|9881|9881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HON|ODD|20000|LNYYN|1182|24363340.74|108025|107022|810|0|712|0|98|0|0|0|0|0|0.040469|0.000178|0.027012|0.000119|-0.166667|-0.000734|-0.127037|-0.000559|-0.211049|-0.000929|227.208586|0.145938|0.040469|0.000178|0.277303|810|0.052735|0.120988|0||0||||||||1003|0|11|0|0|0.120988
T|JPMX|202608|HON|ODD|20000|LYNYN|187|4107315.67|17854|17004|675|0|589|0|86|0|0|0|0|0|0.156578|0.00065|0.14763|0.000613|0.240711|0.001|0.071615|0.000298|0.371452|0.001543|240.709978|0.248815|0.164963|0.000685|0.662995|382|0.074084|0|293|0.293515|0||||||||850|0||||
T|JPMX|202608|HON|ODD|250|LNNNN|1122|643516.6|2838|2830|8|0|3|0|0|2|3|0|0|0|-0.08|-0.000362|-0.0575|-0.00026|0.0425|0.000193|0.255|0.001155|0.395|0.001789|220.740625||||||||||||||||||||3|191|17|455.375
T|JPMX|202608|HON|ODD|250|LNNYN|518|357440.19|1547|1544|3|0|3|0|0|0|0|0|0|0|0.115|0.000465|0.135|0.000546|0.175|0.000708|0.865|0.003501|1.895|0.00767|247.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|HON|ODD|250|LNYNN|2|1284.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HON|ODD|250|LNYYN|809|515650.34|2259|2213|46|0|46|0|0|0|0|0|0|0|0.000543|0.000002|-0.007283|-0.000032|-0.011196|-0.00005|0.02663|0.000118|0.042935|0.00019|225.400543|0.193261|0.040109|0.000178|0.207537|46|0.076576|0|0||0||||||||46|0|16|0|0|0
T|JPMX|202608|HON|ODD|250|LYNYN|690|432054.66|1883|1862|20|0|15|0|5|0|0|0|0|0|0.0035|0.000015|0.005|0.000021|0.029|0.000122|0.009|0.000038|0.0145|0.000061|237.29125|0.1185|0.091|0.000383|0.767932|12|0.024583|0|7|0.571429|1|0.02|1||||||21|0||||
T|JPMX|202608|HON|ODD|5000|LNNNN|82|572276|2486|2486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|30|
T|JPMX|202608|HON|ODD|5000|LNNYN|707|4659033.13|20483|20483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HON|ODD|5000|LNYYN|2961|21927810.35|98620|97967|551|0|435|0|116|0|0|0|0|0|0.028775|0.000127|0.002677|0.000012|-0.02961|-0.000131|-0.127377|-0.000562|-0.110826|-0.000489|226.623167|0.222668|0.019483|0.000086|0.087497|551|0.101593|0.210526|0||0||||||||653|0|20|43|43|0.210526
T|JPMX|202608|HON|ODD|5000|LYNYN|439|3206881.61|14119|13548|476|0|370|0|106|0|0|0|0|0|0.085882|0.000376|0.033298|0.000146|0.012353|0.000054|-0.006891|-0.00003|0.286849|0.001257|228.205053|0.170273|0.113403|0.000497|0.666009|303|0.045528|0|147|0.544218|26|0.01|1||||||571|0||||
T|JPMX|202608|HON|ROUND|20000|LNNNN|256133|9301709761|40469700|40455991|12409|0|504|0|1585|5882|4238|200|0|0|-0.072029|-0.000312|-0.064676|-0.00028|-0.045215|-0.000196|-0.037653|-0.000163|-0.213039|-0.000922|231.097721||||||||||||||||||||134|507760|113929|1349.638085
T|JPMX|202608|HON|ROUND|20000|LNNYN|57899|2299606630.57|10244410|10241202|2481|0|2235|0|246|0|0|0|0|0|-0.013946|-0.00006|-0.029154|-0.000125|-0.014571|-0.000062|-0.124982|-0.000535|-0.191|-0.000818|233.466896||||||||||||||||||||30|300|300|0.099154
T|JPMX|202608|HON|ROUND|20000|LNYNN|510|15409612|67200|67200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7295|4533|
T|JPMX|202608|HON|ROUND|20000|LNYYN|61118|1725781736.06|7686249|7611029|48456|0|40043|0|8413|0|0|0|0|0|0.012145|0.000052|-0.000379|-0.000002|-0.024515|-0.000105|-0.020831|-0.000089|0.027724|0.000119|232.951361|0.172428|0.040447|0.000174|0.234574|48456|0.06599|0.181876|0||0||||||||70096|1030|651|1644|1383|0.181876
T|JPMX|202608|HON|ROUND|20000|LYNNN|38|974318|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HON|ROUND|20000|LYNYN|8244|197002713.73|880060|844441|25784|0|19595|0|6189|0|0|0|0|0|0.030899|0.000132|0.021064|0.00009|-0.004613|-0.00002|-0.021611|-0.000092|0.018944|0.000081|233.914246|0.132486|0.113716|0.000486|0.858326|11570|0.024425|0.213483|12337|0.276485|1877|0.02164|0.323921||||||34968|133||||
T|JPMX|202608|HON|ROUND|200000|LNNNN|1|551250|2500|1900|600|0|0|0|0|0|0|600|0|0|0.19|0.000862|0.04|0.000181|0.19|0.000862|0.19|0.000862|0.11|0.000499|220.47||||||||||||||||||||1|0|0|28157.903791
T|JPMX|202608|HON|ROUND|200000|LNNYN|217|67922868.48|283148|281948|100|0|100|0|0|0|0|0|0|0|-0.11|-0.00047|0.09|0.000384|-0.63|-0.002689|0.04|0.000171|-0.43|-0.001836|234.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|HON|ROUND|200000|LNYYN|1223|343909646.51|1483693|1472893|1301|0|1001|0|300|0|0|0|0|0|0.05043|0.000213|0.063497|0.000268|0.10392|0.000438|-0.150907|-0.000636|-2.686095|-0.011327|237.144743|0.509193|0.320223|0.00135|0.628883|1301|0.094485|0.230592|0||0||||||||2000|500|9|0|0|0.230592
T|JPMX|202608|HON|ROUND|200000|LYNYN|127|62850966.43|278604|261258|802|0|801|0|1|0|0|0|0|0|0.058479|0.00027|-0.008342|-0.000038|0.586758|0.002705|0.335249|0.001545|1.261072|0.005813|216.932687|0.181534|0.001983|0.000009|0.010921|700|0.102857|0|102|0.009804|0||||||||1200|300||||
T|JPMX|202608|HON|ROUND|50000|LNNNN|1365|68406559|273100|273097|3|0|0|0|0|0|3|0|0|0|0.02|0.00008|0.02|0.00008|0.03|0.00012|-0.7|-0.002789|-1.58|-0.006295|250.975||||||||||||||||||||1|1956|509|1991
T|JPMX|202608|HON|ROUND|50000|LNNYN|84682|10574039765.56|46186525|46160288|5340|0|3950|0|1390|0|0|0|0|0|-0.092341|-0.000388|-0.074438|-0.000313|-0.109345|-0.00046|-0.300936|-0.001266|-0.132004|-0.000555|237.691414||||||||||||||||||||45|1136|836|0.2603
T|JPMX|202608|HON|ROUND|50000|LNYNN|6|499252|2200|1900|300|0|0|0|0|0|0|0|300|0|-0.143333|-0.000671|-0.143333|-0.000671|-0.143333|-0.000671|-0.143333|-0.000671|0.016667|0.000078|213.525|0.15|0.036667|0.000172|0.244444|300|0.056667|31385|0||0||||||||100|200|1|879|7|31385
T|JPMX|202608|HON|ROUND|50000|LNYYN|56948|7482494159.2|32577506|32300664|71053|0|59558|0|11495|0|0|0|0|0|0.018772|0.000081|-0.018191|-0.000078|-0.08322|-0.000359|-0.141868|-0.000612|-0.081298|-0.000351|231.779593|0.214891|0.050521|0.000218|0.235102|71053|0.082185|0.161781|0||0||||||||102890|24389|480|1875|1839|0.161781
T|JPMX|202608|HON|ROUND|50000|LYNNN|1|170808|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HON|ROUND|50000|LYNYN|1199|129255777.84|572629|550144|8332|0|6942|0|1390|0|0|0|0|0|0.061171|0.000266|0.042966|0.000187|0.005714|0.000025|-0.066078|-0.000288|0.475997|0.002072|229.76486|0.198087|0.159216|0.000693|0.80377|6368|0.028288|0.133323|949|0.24236|1015|0.017931|0.306404||||||11051|2014||||
T|JPMX|202608|HONA|ODD|0|LNNYN|1093|184695.31|1093|1093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HONA|ODD|0|LNYYN|1621|275275.66|1621|1610|11|0|10|0|1|0|0|0|0|0|0.013636|0.00008|0.043636|0.000255|0.087273|0.00051|0.132727|0.000775|0.453636|0.00265|171.194545|0.267273|-0.001818|-0.000011|-0.006803|11|0.134545|0.090909|0||0||||||||11|0|11|0|0|0.090909
T|JPMX|202608|HONA|ODD|0|LYNYN|1529|253433.64|1529|1520|9|0|7|0|2|0|0|0|0|0|0.255|0.001413|0.252778|0.0014|0.312778|0.001733|0.086111|0.000477|0.427222|0.002367|180.496111|0.27|0.271667|0.001505|1.006173|3|0.0175|0.333333|5|0|1|0.06|1||||||9|0||||
T|JPMX|202608|HONA|ODD|0|MXXNN|1|170.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ODD|1000|LNNYN|5484|16530264.73|98090|97953|137|0|113|0|24|0|0|0|0|0|-0.060255|-0.000361|0.005876|0.000035|0.474051|0.00284|1.326387|0.007947|1.756533|0.010524|166.912263||||||||||||||||||||10|3|3|0.175182
T|JPMX|202608|HONA|ODD|1000|LNYNN|1|4227.6|26|0|26|0|0|0|0|26|0|0|0|0|-0.09|-0.000553|-0.09|-0.000553|0.23|0.001414|0.47|0.002889|0.54|0.003319|162.7|0.38|0.2|0.001229|0.526316|26|0.09|42|0||0||||||||26|0|1|0|0|42
T|JPMX|202608|HONA|ODD|1000|LNYYN|3769|9461017.97|56168|55604|521|0|497|0|24|0|0|0|0|0|0.073724|0.000419|0.084645|0.000481|0.060134|0.000342|-0.061919|-0.000352|-0.10215|-0.000581|175.79594|0.377179|0.072342|0.000412|0.191797|521|0.152418|0.046065|0||0||||||||564|0|38|0|0|0.046065
T|JPMX|202608|HONA|ODD|1000|LYNNN|2|2849.78|18|15|3|0|1|0|2|0|0|0|0|0|0.126667|0.0008|-0.21|-0.001326|-0.35|-0.00221|-1.35|-0.008525|-1.31|-0.008272|158.366667|0.046667|0.313333|0.001979|6.714286|0|||1|0|2|0.2|1||||||18|0||||
T|JPMX|202608|HONA|ODD|1000|LYNYN|1494|3215139.13|19010|18281|695|0|595|0|100|0|0|0|0|0|0.140237|0.000843|0.016151|0.000097|-0.228094|-0.001372|-0.354784|-0.002134|-1.001835|-0.006025|166.26964|0.224978|0.15441|0.000929|0.686333|438|0.056695|0.148402|242|0.144628|15|0.020667|0||||||729|0||||
T|JPMX|202608|HONA|ODD|1000|MXXNN|1|1336.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ODD|10000|LNNYN|1312|16348671.07|95365|95194|137|0|88|0|49|0|0|0|0|0|-0.080803|-0.000496|-0.080803|-0.000496|0.471241|0.002894|1.495547|0.009185|1.207372|0.007415|162.823759||||||||||||||||||||2|83|83|0.357664
T|JPMX|202608|HONA|ODD|10000|LNYYN|2852|36573649.86|210716|206681|2771|0|2529|0|242|0|0|0|0|0|0.030485|0.000179|-0.004524|-0.000027|-0.022514|-0.000132|-0.117779|-0.000691|0.37116|0.002176|170.530891|0.311202|0.048021|0.000282|0.154307|2771|0.131591|0.087333|0||0||||||||4035|0|53|90|90|0.087333
T|JPMX|202608|HONA|ODD|10000|LYNNN|1|11807.28|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ODD|10000|LYNYN|488|6797047.98|39208|37225|1607|0|1359|0|248|0|0|0|0|0|0.25775|0.001477|0.206966|0.001186|0.653749|0.003745|0.217085|0.001244|-1.351148|-0.007741|174.547794|0.573062|0.267601|0.001533|0.466967|996|0.246423|0.053213|611|0.319149|0||||||||1983|0||||
T|JPMX|202608|HONA|ODD|20000|LNNYN|4|83314.76|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HONA|ODD|20000|LNYYN|46|940230.53|4418|4319|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|203.975|0.37|0|0|0|40|0.185|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|HONA|ODD|20000|LYNYN|36|734283.36|3450|3354|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000094|-0.14|-0.000655|-0.62|-0.002903|213.58|0.36|0|0|0|4|0.18|0|0||0||||||||96|0||||
T|JPMX|202608|HONA|ODD|250|LNNYN|3474|2423120.59|14474|14439|35|0|25|0|10|0|0|0|0|0|0.101857|0.000597|0.151571|0.000888|0.158714|0.00093|0.091571|0.000537|0.541286|0.003172|170.646571||||||||||||||||||||12|10|10|0.285714
T|JPMX|202608|HONA|ODD|250|LNYYN|3986|2380980.25|14337|14244|91|0|79|0|12|0|0|0|0|0|0.041209|0.000242|0.041868|0.000245|0.023407|0.000137|0.01956|0.000115|0.151319|0.000887|170.589725|0.252198|0.039341|0.000231|0.155991|91|0.106429|0.131868|0||0||||||||93|0|29|0|0|0.131868
T|JPMX|202608|HONA|ODD|250|LYNYN|3288|1858133.15|11268|11088|174|0|142|0|32|0|0|0|0|0|0.077241|0.000439|0.082586|0.00047|0.240632|0.001368|0.169598|0.000965|-0.562356|-0.003198|175.838247|0.155345|0.125345|0.000713|0.806881|113|0.023363|0.185841|58|0.189655|3|0.01|0||||||180|0||||
T|JPMX|202608|HONA|ODD|250|MXXNN|5|2468.16|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ODD|5000|LNNYN|2805|20623705.39|119837|119837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HONA|ODD|5000|LNYYN|1864|13866728.47|81485|80425|845|0|755|0|90|0|0|0|0|0|0.059598|0.000355|0.04845|0.000288|0.091917|0.000547|0.042154|0.000251|-0.420438|-0.002503|167.954456|0.277598|0.050083|0.000298|0.180415|845|0.113757|0.106509|0||0||||||||1060|0|24|0|0|0.106509
T|JPMX|202608|HONA|ODD|5000|LYNYN|449|3271200.13|19552|18596|741|0|526|0|215|0|0|0|0|0|0.289204|0.001766|0.267328|0.001632|0.498907|0.003047|0.73|0.004458|-0.578408|-0.003532|163.763367|0.564494|0.299663|0.00183|0.530852|519|0.189056|0.225434|222|0.441441|0||||||||956|0||||
T|JPMX|202608|HONA|ODD|5000|MXXNN|1|9897|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ROUND|10000|LNNNN|78803|1289814510|7880300|7875605|4295|0|0|0|971|1911|1313|100|0|0|-0.234049|-0.001439|-0.23031|-0.001416|-0.258033|-0.001586|-0.263101|-0.001617|-0.620312|-0.003813|162.702419||||||||||||||||||||55|176579|35614|1454.092113
T|JPMX|202608|HONA|ROUND|10000|LNNYN|16883|278552830.97|1690293|1686351|3361|0|2749|0|612|0|0|0|0|0|-0.011491|-0.00007|0.019917|0.000121|0.080625|0.000489|0.02679|0.000162|0.043689|0.000265|165.04391||||||||||||||||||||39|476|324|0.182089
T|JPMX|202608|HONA|ROUND|10000|LNYNN|242|3949343|24200|24100|100|0|0|0|100|0|0|0|0|0|0.095|0.000583|-0.295|-0.001811|-0.255|-0.001566|-0.175|-0.001074|-1.225|-0.007521|162.88|1.28|-0.005|-0.000031|-0.003906|100|0.6425|3|0||0||||||||100|0|1|1638|789|3
T|JPMX|202608|HONA|ROUND|10000|LNYYN|61810|1020028695.38|6189506|6139273|43437|0|36388|0|7049|0|0|0|0|0|0.019701|0.00012|0.021133|0.000128|-0.016668|-0.000101|-0.07515|-0.000456|-0.140231|-0.000851|164.738317|0.259428|0.054518|0.000331|0.210149|43437|0.102455|0.162281|0||0||||||||50091|4|500|1273|1043|0.162281
T|JPMX|202608|HONA|ROUND|10000|LYNNN|15|244838|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ROUND|10000|LYNYN|9056|149353234.95|907950|878954|22212|0|18429|0|3783|0|0|0|0|0|0.048516|0.000293|0.029163|0.000176|0.020182|0.000122|0.0987|0.000596|-0.286451|-0.00173|165.558117|0.190084|0.153359|0.000926|0.806796|9481|0.052521|0.193545|10513|0.107962|2218|0.040614|0.366546||||||28945|8||||
T|JPMX|202608|HONA|ROUND|20000|LNNNN|176424|5704838334|32769700|32756468|12232|0|220|0|1314|6275|3850|198|375|0|-0.224713|-0.001266|-0.224332|-0.001264|-0.179601|-0.001012|-0.219852|-0.001239|-0.311411|-0.001754|177.50376||||||||||||||||||||151|463258|113044|3566.188195
T|JPMX|202608|HONA|ROUND|20000|LNNYN|40163|1310509488.75|7849982|7841031|5749|0|4119|394|1236|0|0|0|0|0|-0.033666|-0.000194|-0.036979|-0.000213|-0.030806|-0.000177|0.040566|0.000233|0.290044|0.001669|173.771223||||||||||||||||||||50|1419|1419|0.261599
T|JPMX|202608|HONA|ROUND|20000|LNYNN|417|13461339|80600|80600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6120|3083|
T|JPMX|202608|HONA|ROUND|20000|LNYYN|39224|1262024210.58|7393881|7261518|89377|0|73002|0|16375|0|0|0|0|0|0.046027|0.000267|0.01176|0.000068|-0.082807|-0.000481|-0.144987|-0.000842|-0.253438|-0.001471|172.236395|0.383522|0.091539|0.000531|0.238681|89377|0.145991|0.183213|0||0||||||||107520|11773|715|1666|1352|0.183213
T|JPMX|202608|HONA|ROUND|20000|LYNNN|32|1046978|6400|6300|100|0|0|0|100|0|0|0|0|0|0.31|0.001953|0.31|0.001953|-0.93|-0.005859|-1.79|-0.011277|-2.19|-0.013797|158.725|0.31|0.31|0.001953|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|HONA|ROUND|20000|LYNYN|1897|56891486.57|330496|309053|16408|0|13507|0|2901|0|0|0|0|0|0.144788|0.00084|0.158124|0.000918|0.026518|0.000154|0.090067|0.000523|-0.229295|-0.001331|172.336841|0.357635|0.284919|0.001653|0.796677|7380|0.084517|0.160163|8017|0.147811|1011|0.026879|0.52819||||||17833|2447||||
T|JPMX|202608|HONA|ROUND|200000|LNNNN|3|769045|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|0|
T|JPMX|202608|HONA|ROUND|200000|LNNYN|160|56431312.05|331258|326624|30|0|30|0|0|0|0|0|0|0|-0.293333|-0.001834|-0.28|-0.001751|-0.676667|-0.004231|-1.996667|-0.012483|-4.09|-0.025571|159.948333||||||||||||||||||||2|0|0|0
T|JPMX|202608|HONA|ROUND|200000|LNYNN|2|489145|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|660|117|
T|JPMX|202608|HONA|ROUND|200000|LNYYN|562|160910458.02|930975|847670|25887|0|23170|0|2717|0|0|0|0|0|0.165365|0.001004|0.136937|0.000832|0.041415|0.000252|-0.645859|-0.003922|-1.885244|-0.011449|164.66046|0.425703|0.194847|0.001183|0.457706|25887|0.115428|0.104956|0||0||||||||11400|19100|26|0|0|0.104956
T|JPMX|202608|HONA|ROUND|200000|LYNYN|62|25686090.81|156847|137324|3463|0|3445|0|18|0|0|0|0|0|0.06354|0.000383|-0.030797|-0.000186|-0.131273|-0.000792|-0.124583|-0.000752|-0.138981|-0.000839|165.719121|0.266881|0.229847|0.001387|0.861233|1335|0.048034|0|2128|0.008459|0||||||||3799|2305||||
T|JPMX|202608|HONA|ROUND|50000|LNNNN|3|223500|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|893|500|
T|JPMX|202608|HONA|ROUND|50000|LNNYN|98467|9653921806.95|57092545|57073699|3901|0|3044|400|457|0|0|0|0|0|-0.049123|-0.000272|-0.076952|-0.000426|0.000974|0.000005|-0.071289|-0.000395|0.164135|0.000909|180.526139||||||||||||||||||||31|540|540|0.152263
T|JPMX|202608|HONA|ROUND|50000|LNYNN|3|273710|1700|900|800|0|0|0|0|800|0|0|0|0|-0.2|-0.001253|-1.31|-0.008208|-2.34|-0.014662|-1.18|-0.007394|-5.84|-0.036593|159.595|1.21|0.81|0.005075|0.669421|800|0.2|286|0||0||||||||100|700|1|1306|900|286
T|JPMX|202608|HONA|ROUND|50000|LNYYN|52056|5435355282.8|32289887|31926885|130302|0|106487|0|23815|0|0|0|0|0|0.029898|0.000176|-0.031095|-0.000183|-0.101895|-0.000601|-0.288349|-0.0017|-0.361762|-0.002133|169.58625|0.339697|0.091404|0.000539|0.269076|130302|0.124146|0.182768|0||0||||||||158611|47203|559|3481|2781|0.182768
T|JPMX|202608|HONA|ROUND|50000|LYNNN|2|232884|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HONA|ROUND|50000|LYNYN|1231|125981663.73|761587|692995|27279|0|21429|0|5850|0|0|0|0|0|0.022783|0.000135|-0.028096|-0.000167|-0.142245|-0.000843|-0.000732|-0.000004|-0.29672|-0.001759|168.691357|0.216666|0.194854|0.001155|0.899333|9874|0.040142|0.117987|15537|0.511746|1868|0.052928|0.392934||||||27711|11133||||
T|JPMX|202608|HOOD|ODD|0|LNNNN|137|16811.59|172|170|2|0|0|0|0|1|1|0|0|0|-0.01|-0.000107|-0.02|-0.000214|0.03|0.00032|-0.305|-0.003257|-0.1|-0.001068|93.64||||||||||||||||||||2|47|11|784
T|JPMX|202608|HOOD|ODD|0|LNNYN|2142|282331.36|2816|2800|16|0|13|0|3|0|0|0|0|0|-0.024375|-0.000242|-0.035|-0.000348|0.02125|0.000211|0.118125|0.001173|0.01875|0.000186|100.69875||||||||||||||||||||14|2|2|0.1875
T|JPMX|202608|HOOD|ODD|0|LNYNN|1|217|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|HOOD|ODD|0|LNYYN|4986|642732.78|6465|6408|57|0|51|0|6|0|0|0|0|0|0.006053|0.000061|0.000965|0.00001|0.015351|0.000155|-0.023596|-0.000238|-0.099912|-0.001008|99.085965|0.062456|0.000789|0.000008|0.01264|57|0.030833|0.105263|0||0||||||||57|0|44|0|0|0.105263
T|JPMX|202608|HOOD|ODD|0|LYNYN|1815|246307.76|2492|2440|52|0|45|0|7|0|0|0|0|0|0.022115|0.000223|0.023077|0.000233|0.021923|0.000221|-0.034423|-0.000347|0.142885|0.001441|99.140962|0.043462|0.039808|0.000402|0.915929|16|0.010313|0.125|30|0.1|6|0.011667|0.333333||||||52|0||||
T|JPMX|202608|HOOD|ODD|0|MXXNN|3|474.89|5|3|2|0|2|0|0|0|0|0|0|0|0|0|0.1|0.00107|-0.09|-0.000963|0.09|0.000963|-0.46|-0.004924|93.415|0.07|0|0|0|2|0.035|0|0||0||||||||2|0||||
T|JPMX|202608|HOOD|ODD|1000|LNNNN|7988|21597989.58|209007|204856|4130|0|373|0|200|1901|1581|75|0|0|0.005712|0.000055|0.016508|0.000158|0.043354|0.000416|0.035952|0.000345|0.01469|0.000141|104.260251||||||||||||||||||||169|29107|3616|1513.645733
T|JPMX|202608|HOOD|ODD|1000|LNNYN|5164|12672997.91|128432|128082|345|0|229|25|91|0|0|0|0|0|0.023014|0.000231|0.077362|0.000776|0.265362|0.002661|0.197159|0.001977|0.249971|0.002507|99.707391||||||||||||||||||||20|118|118|0.331669
T|JPMX|202608|HOOD|ODD|1000|LNYNN|225|606534.75|5825|5471|354|0|125|0|25|100|104|0|0|0|0.026271|0.00025|0.043023|0.00041|0.145367|0.001386|0.106667|0.001017|0.314972|0.003002|104.915339|0.046836|0.007627|0.000073|0.162847|354|0.019605|550.918079|0||0||||||||400|0|16|2371|364|550.918079
T|JPMX|202608|HOOD|ODD|1000|LNYYN|11590|31306143.55|319038|315455|3380|0|2809|0|571|0|0|0|0|0|0.019007|0.000192|0.011712|0.000118|-0.017451|-0.000176|-0.01941|-0.000196|-0.159543|-0.001609|99.173828|0.071095|0.010945|0.00011|0.153953|3380|0.030075|0.168935|0||0||||||||3583|0|128|166|166|0.168935
T|JPMX|202608|HOOD|ODD|1000|LYNNN|3|7468.5|75|65|10|0|10|0|0|0|0|0|0|0|0.06|0.0006|0|0|-0.15|-0.0015|-0.75|-0.007498|-0.83|-0.008298|100.025|0.01|0.01|0.0001|1|0|||10|0|0||||||||25|0||||
T|JPMX|202608|HOOD|ODD|1000|LYNYN|3778|9005744.74|91078|86553|4210|0|3445|0|765|0|0|0|0|0|0.022488|0.000224|0.023469|0.000234|-0.005854|-0.000058|-0.050308|-0.000502|-0.055861|-0.000557|100.241285|0.060964|0.053685|0.000536|0.880601|1537|0.011365|0.174366|2478|0.171913|195|0.011|0.364103||||||4525|0||||
T|JPMX|202608|HOOD|ODD|10000|LNNYN|31|319323.1|2963|2963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOD|ODD|10000|LNYYN|726|7545819.21|69437|68577|624|0|519|0|105|0|0|0|0|0|0.007772|0.000072|0.009054|0.000084|0.055705|0.000514|-0.214471|-0.001978|-0.436843|-0.004029|108.424776|0.057853|0|0|0|624|0.028926|0.168269|0||0||||||||860|0|9|0|0|0.168269
T|JPMX|202608|HOOD|ODD|10000|LYNYN|81|839854.97|7783|7016|653|0|653|0|0|0|0|0|0|0|0.063047|0.000572|0.046386|0.000421|-0.032236|-0.000292|0.025911|0.000235|0.409816|0.003716|110.271516|0.078469|0.083675|0.000759|1.066354|80|0.03875|0|477|0|96|0.05|0||||||767|0||||
T|JPMX|202608|HOOD|ODD|250|LNNNN|318|170032.75|1710|1694|16|0|0|0|0|16|0|0|0|0|0.013125|0.000134|0.0325|0.000331|-0.036875|-0.000376|0.003125|0.000032|-0.11625|-0.001184|98.148438||||||||||||||||||||4|339|63|276
T|JPMX|202608|HOOD|ODD|250|LNNYN|4489|3205180.13|32722|32542|180|0|130|7|43|0|0|0|0|0|0.023444|0.000232|0.043611|0.000432|0.102222|0.001013|0.071611|0.00071|0.344667|0.003416|100.891139||||||||||||||||||||29|42|42|0.274684
T|JPMX|202608|HOOD|ODD|250|LNYNN|7|2611.76|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|8|
T|JPMX|202608|HOOD|ODD|250|LNYYN|6726|4259759.24|43619|43211|404|0|364|0|40|0|0|0|0|0|0.015136|0.000153|0.006002|0.000061|-0.032166|-0.000325|-0.095408|-0.000963|-0.396126|-0.003997|99.096795|0.070025|0.00724|0.000073|0.103393|404|0.031392|0.09901|0||0||||||||408|0|68|20|20|0.09901
T|JPMX|202608|HOOD|ODD|250|LYNYN|2759|1610515.81|16472|15743|721|0|625|0|96|0|0|0|0|0|0.01052|0.000106|0.016387|0.000165|0.058967|0.000595|0.018759|0.000189|0.02923|0.000295|99.090846|0.046297|0.03801|0.000384|0.821001|303|0.010668|0.132013|402|0.129353|16|0.015313|0.25||||||729|0||||
T|JPMX|202608|HOOD|ODD|250|MXXNN|4|1955.02|19|15|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000108|0|0|0.16|0.001723|0.38|0.004093|0.55|0.005924|92.85|0.04|0|0|0|4|0.02|1|0||0||||||||4|0||||
T|JPMX|202608|HOOD|ODD|5000|LNNNN|1809|11097646.49|104917|102399|2518|0|446|0|284|1274|514|0|0|0|0.020687|0.000196|0.028586|0.00027|0.051589|0.000488|0.091259|0.000863|0.212772|0.002011|105.794845||||||||||||||||||||50|13162|2146|579.281176
T|JPMX|202608|HOOD|ODD|5000|LNNYN|2072|13777542.91|138015|137256|648|0|594|0|54|0|0|0|0|0|-0.049228|-0.000507|-0.073657|-0.000758|-0.189506|-0.00195|-0.031389|-0.000323|0.238534|0.002455|97.161073||||||||||||||||||||11|54|54|0.083333
T|JPMX|202608|HOOD|ODD|5000|LNYNN|47|265349.5|2500|2400|100|0|100|0|0|0|0|0|0|0|0.0025|0.000024|-0.0025|-0.000024|0.1975|0.001862|0.1775|0.001673|2.0225|0.019067|106.0725|0.055|0.0025|0.000024|0.045455|100|0.02625|0|0||0||||||||100|0|2|801|100|0
T|JPMX|202608|HOOD|ODD|5000|LNYYN|15764|112819550.79|1143178|1132430|8659|0|6976|0|1683|0|0|0|0|0|0.005442|0.000054|0.007292|0.000072|-0.001848|-0.000018|0.047273|0.000466|0.06327|0.000624|101.354272|0.066847|0.004268|0.000042|0.063844|8659|0.03129|0.194364|0||0||||||||10748|0|152|76|76|0.194364
T|JPMX|202608|HOOD|ODD|5000|LYNNN|1|8099.25|75|0|75|0|0|0|75|0|0|0|0|0|0.18|0.001667|0.22|0.002037|0.23|0.00213|0.08|0.000741|-0.39|-0.003611|107.995|0.01|0.01|0.000093|1|0|||75|1|0||||||||75|0||||
T|JPMX|202608|HOOD|ODD|5000|LYNYN|1423|10106756.44|102592|96975|4888|0|4301|0|587|0|0|0|0|0|0.001825|0.000018|-0.006436|-0.000064|-0.020362|-0.000203|0.04339|0.000432|0.315863|0.003144|100.470635|0.046856|0.038865|0.000387|0.829455|2093|0.011065|0.022934|2576|0.179348|219|0.016575|0.351598||||||5617|0||||
T|JPMX|202608|HOOD|ROUND|10000|LNNNN|291639|4120989739.18|41461829|41441485|20344|0|1567|200|4722|11882|1973|0|0|0|-0.021853|-0.000214|-0.009523|-0.000093|0.006996|0.000068|-0.046373|-0.000454|-0.447858|-0.004382|102.193581||||||||||||||||||||211|1076341|144534|367.216929
T|JPMX|202608|HOOD|ROUND|10000|LNNYN|145546|2565741620.15|27073293|27051385|11983|0|9907|0|2076|0|0|0|0|0|-0.009007|-0.000093|-0.007278|-0.000076|-0.021888|-0.000227|-0.010066|-0.000104|-0.162837|-0.00169|96.345711||||||||||||||||||||126|798|788|0.173245
T|JPMX|202608|HOOD|ROUND|10000|LNYNN|2731|40137667|407200|406700|500|0|0|0|200|300|0|0|0|0|-0.006|-0.000062|-0.006|-0.000062|-0.026|-0.000268|0.074|0.000763|-0.068|-0.000701|97.012|0.02|-0.002|-0.000021|-0.1|500|0.011|282.4|0||0||||||||300|200|3|29409|13128|282.4
T|JPMX|202608|HOOD|ROUND|10000|LNYYN|139058|2186564738.36|22509846|22295723|118708|0|96333|0|22375|0|0|0|0|0|-0.003091|-0.000032|-0.009501|-0.000097|-0.023416|-0.00024|-0.057384|-0.000588|-0.012239|-0.000125|97.659624|0.058988|0.009213|0.000094|0.156179|118708|0.024888|0.190173|0||0||||||||199707|3019|1308|1694|1411|0.190173
T|JPMX|202608|HOOD|ROUND|10000|LYNNN|318|4558343|46300|46198|102|0|94|0|8|0|0|0|0|0|-0.137451|-0.001347|-0.147451|-0.001445|-0.53549|-0.005249|-0.524706|-0.005144|1.971765|0.019329|102.012941|0.038431|0.02|0.000196|0.520408|94|0.01|0|8|2|0||||||||200|0||||
T|JPMX|202608|HOOD|ROUND|10000|LYNYN|31449|388449183.81|3831239|3665382|117305|0|96554|0|20751|0|0|0|0|0|-0.000594|-0.000006|-0.008178|-0.00008|-0.018198|-0.000179|-0.039989|-0.000393|0.008596|0.000084|101.856421|0.041956|0.037308|0.000366|0.889216|25360|0.013066|0.163565|87171|0.178936|4774|0.012304|0.218894||||||155182|3847||||
T|JPMX|202608|HOOD|ROUND|10000|MXXNN|1|10876|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOD|ROUND|20000|LNNNN|51173|1103936482|10235606|10225582|10024|0|0|0|3106|5185|1733|0|0|0|-0.035371|-0.000334|-0.007476|-0.000071|0.064176|0.000607|0.196636|0.001859|-0.171783|-0.001624|105.772792||||||||||||||||||||65|331562|47609|626.708001
T|JPMX|202608|HOOD|ROUND|20000|LNNYN|168505|5133590711.88|51424025|51391052|13309|0|10390|0|2919|0|0|0|0|0|-0.006926|-0.000069|-0.012135|-0.00012|0.022511|0.000224|0.062891|0.000624|0.014969|0.000149|100.713762||||||||||||||||||||106|744|744|0.219325
T|JPMX|202608|HOOD|ROUND|20000|LNYNN|502|11000376|101000|100494|506|0|0|0|6|500|0|0|0|0|0.010474|0.000116|0.267391|0.002963|0.903715|0.010015|0.89253|0.009891|-0.306047|-0.003392|90.239466|0.081304|-0.008933|-0.000099|-0.109869|506|0.045119|296.849802|0||0||||||||600|0|2|8289|4967|296.849802
T|JPMX|202608|HOOD|ROUND|20000|LNYYN|124005|3949172026.37|40388168|40054548|112311|0|91599|0|20062|650|0|0|0|0|0.00047|0.000005|-0.018204|-0.000183|-0.01186|-0.000119|-0.003641|-0.000037|0.070748|0.000713|99.277827|0.064716|0.012051|0.000121|0.186214|112311|0.026332|0.276126|0||0||||||||259584|11587|1029|2453|2453|0.276126
T|JPMX|202608|HOOD|ROUND|20000|LYNNN|105|2293990|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOD|ROUND|20000|LYNYN|6025|179444571|1806028|1655971|74149|0|59975|0|14174|0|0|0|0|0|0.013057|0.00013|0.008909|0.000089|0.025527|0.000254|0.023779|0.000236|0.123025|0.001223|100.56413|0.053402|0.044596|0.000443|0.835091|18650|0.018124|0.160107|54507|0.2181|992|0.011603|0.100806||||||114297|7295||||
T|JPMX|202608|HOOD|ROUND|200000|LNNNN|15|11932128|114852|114852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7195|1559|
T|JPMX|202608|HOOD|ROUND|200000|LNNYN|94|58375482.91|598953|598953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOD|ROUND|200000|LNYNN|6|3546020|34500|34500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|633|30|
T|JPMX|202608|HOOD|ROUND|200000|LNYYN|155|81232037.19|807569|790406|300|0|300|0|0|0|0|0|0|0|0.035|0.000333|-0.048333|-0.00046|0.001667|0.000016|0.091667|0.000872|-0.015|-0.000143|105.135|0.07|0.028333|0.000269|0.404762|300|0.020833|0|0||0||||||||1200|0|3|0|0|0
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T|JPMX|202608|HOOD|ROUND|200000|LYNYN|142|54044255.58|544025|513327|4955|0|4555|0|400|0|0|0|0|0|0.004775|0.000046|-0.001657|-0.000016|-0.047118|-0.000453|0.17485|0.001682|0.30553|0.002938|103.97607|0.064373|0.050254|0.000483|0.780669|2045|0.017105|0.195599|2910|0|0||||||||5700|3801||||
T|JPMX|202608|HOOD|ROUND|5000|LNNNN|134895|1291161683|13489500|13481191|8309|0|455|0|1898|5090|866|0|0|0|-0.007562|-0.000079|-0.008047|-0.000084|0.03852|0.000401|-0.076559|-0.000796|-0.066617|-0.000693|96.126636||||||||||||||||||||99|446317|54988|448.191162
T|JPMX|202608|HOOD|ROUND|5000|LNNYN|38798|366674706.21|3880046|3875043|4388|0|3240|0|1148|0|0|0|0|0|0.022445|0.000237|0.01173|0.000124|-0.029715|-0.000313|-0.058614|-0.000618|0.186974|0.001972|94.83075||||||||||||||||||||50|863|863|0.261623
T|JPMX|202608|HOOD|ROUND|5000|LNYNN|1055|10064469|105500|105150|350|0|0|0|200|150|0|0|0|0|-0.048571|-0.000509|0.091429|0.000957|-0.081429|-0.000853|-0.008571|-0.00009|-0.327143|-0.003425|95.517143|0.042857|0.01|0.000105|0.233333|350|0.016429|21|0||0||||||||400|0|4|11387|5294|21
T|JPMX|202608|HOOD|ROUND|5000|LNYYN|73142|689860344.96|7317156|7264497|45654|0|38827|0|6827|0|0|0|0|0|-0.004808|-0.000051|-0.008428|-0.000089|-0.005498|-0.000058|-0.006767|-0.000072|0.097054|0.001029|94.344227|0.061326|0.010384|0.00011|0.169326|45654|0.025471|0.149538|0||0||||||||52659|0|526|2963|2863|0.149538
T|JPMX|202608|HOOD|ROUND|5000|LYNNN|124|1182537|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOD|ROUND|5000|LYNYN|25699|241288587.23|2571454|2520504|42607|0|35677|0|6930|0|0|0|0|0|-0.006463|-0.000069|-0.016019|-0.00017|-0.002904|-0.000031|0.055961|0.000594|0.12507|0.001327|94.250347|0.033195|0.028933|0.000307|0.871608|12927|0.011259|0.124778|26168|0.169405|3512|0.015588|0.254271||||||50925|13||||
T|JPMX|202608|HOOD|ROUND|50000|LNNNN|15|1354791|13097|12697|400|0|0|0|0|400|0|0|0|0|-0.0025|-0.000023|-0.0475|-0.000442|-0.0575|-0.000535|0.2175|0.002025|0.3675|0.003422|107.4075||||||||||||||||||||2|4084|3213|450
T|JPMX|202608|HOOD|ROUND|50000|LNNYN|32347|2596868914.39|25996724|25979307|2715|0|1414|758|543|0|0|0|0|0|0.015654|0.000156|-0.017945|-0.000178|-0.015263|-0.000152|-0.007971|-0.000079|0.668648|0.006649|100.569262||||||||||||||||||||20|2180|1900|0.403777
T|JPMX|202608|HOOD|ROUND|50000|LNYNN|6|768500|7600|6094|1506|0|0|0|0|1200|0|206|100|0|0.030027|0.000304|-0.039031|-0.000396|0.091182|0.000925|0.076268|0.000773|0.224396|0.002275|98.622138|0.07328|-0.011527|-0.000117|-0.157303|1506|0.042404|7990.358566|0||0||||||||400|1106|2|4005|2002|7990.358566
T|JPMX|202608|HOOD|ROUND|50000|LNYYN|43158|3503038210.72|34688887|34320783|64683|0|50247|0|14436|0|0|0|0|0|0.00412|0.000041|-0.012204|-0.00012|-0.035066|-0.000345|-0.07399|-0.000728|-0.039453|-0.000388|101.645683|0.071196|0.01424|0.00014|0.200012|64683|0.028478|0.223243|0||0||||||||171016|16956|450|2503|2010|0.223243
T|JPMX|202608|HOOD|ROUND|50000|LYNNN|2|151432|1600|1380|220|0|20|0|200|0|0|0|0|0|0.100909|0.001015|0.050909|0.000512|-0.699091|-0.007033|1.910909|0.019225|5.750909|0.057859|99.395|0.21|0.200909|0.002021|0.95671|200|0.005|9|20|0|0||||||||800|0||||
T|JPMX|202608|HOOD|ROUND|50000|LYNYN|4203|359489465.52|3676180|3268552|97400|0|80926|0|16474|0|0|0|0|0|0.013477|0.000135|0.019948|0.0002|0.019915|0.000199|0.024812|0.000248|0.196867|0.00197|99.946424|0.04456|0.037746|0.000378|0.847074|27373|0.012926|0.135097|67953|0.171383|2074|0.010585|0.544841||||||168510|27389||||
T|JPMX|202608|HOOG|ODD|0|LNNYN|76|3102.87|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOG|ODD|0|LNYYN|119|10830.97|390|370|20|0|20|0|0|0|0|0|0|0|-0.035|-0.001419|-0.0185|-0.00075|-0.0245|-0.000994|-0.0675|-0.002737|-0.019|-0.00077|24.66|0.075|-0.01|-0.000406|-0.133333|20|0.0425|0|0||0||||||||20|0|3|0|0|0
T|JPMX|202608|HOOG|ODD|0|LYNYN|109|8079.88|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOG|ODD|1000|LNNYN|9|15115.03|479|394|85|0|85|0|0|0|0|0|0|0|-0.02|-0.000803|-0.02|-0.000803|-0.03|-0.001205|0.04|0.001606|0|0|24.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOOG|ODD|1000|LNYYN|92|148969.85|5379|5239|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0.000714|0.000027|-0.125714|-0.00477|-0.306429|-0.011626|26.356071|0.070714|0|0|0|140|0.035357|0|0||0||||||||140|0|2|0|0|0
T|JPMX|202608|HOOG|ODD|1000|LYNYN|67|117402.98|4210|4210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOG|ODD|250|LNNYN|10|4702.3|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOG|ODD|250|LNYYN|86|55915.96|2013|1951|62|0|62|0|0|0|0|0|0|0|0.119677|0.004102|0.119677|0.004102|0.289677|0.009928|0.170968|0.005859|-0.557419|-0.019104|29.177903|0.203548|0.135161|0.004632|0.664025|62|0.034194|0|0||0||||||||62|0|3|0|0|0
T|JPMX|202608|HOOG|ODD|250|LYNYN|78|44769.81|1661|1661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOG|ROUND|1000|LNNNN|119757|342556238|12130500|12128870|230|0|100|0|100|30|0|0|0|0|-0.116087|-0.004142|-0.111739|-0.003987|-0.214783|-0.007664|-0.127826|-0.004561|-0.063478|-0.002265|28.024565||||||||||||||||||||3|39690|6157|7.217391
T|JPMX|202608|HOOG|ROUND|1000|LNNYN|3023|8667728.68|302720|302520|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001707|-0.15|-0.005689|0.42|0.01593|0.29|0.010999|-0.245|-0.009293|26.365||||||||||||||||||||2|0|0|0
T|JPMX|202608|HOOG|ROUND|1000|LNYNN|105|331489|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|HOOG|ROUND|1000|LNYYN|9000|24778746.87|901774|901174|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.00011|0.01|0.000329|0.078333|0.002579|-0.171667|-0.005651|-0.216667|-0.007132|30.3775|0.091667|0.006667|0.000219|0.072727|600|0.0425|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|HOOG|ROUND|1000|LYNNN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOG|ROUND|1000|LYNYN|525|1526478.91|56002|55802|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000185|-0.025|-0.000927|0.01|0.000371|-0.245|-0.009081|-0.265|-0.009822|26.98|0.04|0.035|0.001297|0.875|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|HOOG|ROUND|10000|LNNNN|73|1260634|47700|47700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|JPMX|202608|HOOG|ROUND|10000|LNNYN|7|110818|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOG|ROUND|10000|LNYYN|38|531172.17|19069|19069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOG|ROUND|10000|LYNYN|75|1052032.85|38318|38318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOG|ROUND|20000|LNNNN|162|5212159|196300|196300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|JPMX|202608|HOOG|ROUND|20000|LNNYN|2|58852.8|2273|2273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOG|ROUND|20000|LNYYN|11|372699.86|14450|14450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOG|ROUND|20000|LYNYN|30|873823.54|32414|31185|500|0|500|0|0|0|0|0|0|0|0.1|0.003192|0.06|0.001915|-0.1|-0.003192|-0.13|-0.00415|-0.89|-0.028412|31.325|0.19|0.19|0.006065|1|0|||500|0|0||||||||200|300||||
T|JPMX|202608|HOOG|ROUND|200000|LNYYN|6|1624936.64|66136|66136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOG|ROUND|200000|LYNYN|1|210454.92|8388|8388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOG|ROUND|5000|LNNNN|6862|44712736|1768000|1767800|200|0|0|0|0|0|200|0|0|0|-0.06|-0.002154|-0.02|-0.000718|-0.07|-0.002513|-0.27|-0.009691|-0.22|-0.007897|27.86||||||||||||||||||||1|5100|1802|1177
T|JPMX|202608|HOOG|ROUND|5000|LNNYN|3|21498|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOG|ROUND|5000|LNYNN|14|94982|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|HOOG|ROUND|5000|LNYYN|46|315060.67|11200|10900|200|0|0|0|200|0|0|0|0|0|0.06|0.002154|0.02|0.000718|0.07|0.002513|0.27|0.009691|0.22|0.007897|27.86|0.08|0.06|0.002154|0.75|200|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|HOOG|ROUND|5000|LYNYN|123|858412.85|30590|30390|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000993|0.12|0.003972|0.02|0.000662|0.17|0.005626|30.215|0.05|0|0|0|100|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|HOOG|ROUND|50000|LNYYN|16|1694474.94|63749|57044|700|0|700|0|0|0|0|0|0|0|0.154286|0.006366|0.144286|0.005954|0.124286|0.005128|0.054286|0.00224|0.514286|0.021221|24.235|0.23|0.134286|0.005541|0.583851|700|0.047857|0|0||0||||||||2900|0|1|0|0|0
T|JPMX|202608|HOOG|ROUND|50000|LYNYN|13|1041950.92|37588|37588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ODD|0|LNNYN|27|2136.82|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOW|ODD|0|LNYYN|214|17015.16|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOW|ODD|0|LYNYN|390|27751.43|1111|1111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ODD|1000|LNNYN|3|4526.55|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOW|ODD|1000|LNYYN|37|58321.97|2286|2286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOW|ODD|1000|LYNYN|77|122788.79|4742|4742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ODD|250|LNNYN|9|4012.86|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOW|ODD|250|LNYYN|68|31087.04|1195|1186|9|0|9|0|0|0|0|0|0|0|-0.05|-0.00179|-0.08|-0.002864|-0.07|-0.002506|-0.14|-0.005012|-0.18|-0.006444|27.935|0.03|0.01|0.000358|0.333333|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|HOOW|ODD|250|LYNYN|124|66487.41|2633|2633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ROUND|1000|LNNNN|22836|57604269|2283600|2283600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4948|1544|
T|JPMX|202608|HOOW|ROUND|1000|LNNYN|1427|3650480.11|142956|142956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOW|ROUND|1000|LNYNN|10|24083|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|HOOW|ROUND|1000|LNYYN|2702|7086197.59|272045|271945|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001436|0|0|-0.03|-0.001077|0.49|0.017588|0.39|0.013999|27.86|0.06|0.01|0.000359|0.166667|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HOOW|ROUND|1000|LYNYN|2836|8151463.05|287529|287529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ROUND|10000|LNNYN|10|128300.36|5053|5053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOW|ROUND|10000|LNYYN|9|110217.4|4405|4405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOW|ROUND|10000|LYNYN|13|182918.27|7179|7179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ROUND|20000|LYNYN|3|78925.5|2950|2950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ROUND|5000|LNYYN|15|103336.96|4098|4098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOW|ROUND|5000|LYNYN|41|291122.91|11301|11301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOW|ROUND|50000|LNNYN|2|121915.2|4987|4987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|0|LNNYN|2|244.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|0|LNYYN|22|2352.41|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|0|LYNYN|14|903.73|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOX|ODD|1000|LNNYN|2|5437.28|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|1000|LNYYN|19|35033.81|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|1000|LYNYN|18|34602.74|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOX|ODD|250|LNNYN|2|608.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|250|LNYYN|5|3597.6|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ODD|250|LYNYN|11|7845.69|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOX|ROUND|1000|LNNNN|14257|44059786|1425700|1425700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1734|247|
T|JPMX|202608|HOOX|ROUND|1000|LNNYN|44|135518.24|4431|4431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|1000|LNYNN|35|111444|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|1000|LNYYN|197|664628.71|19730|19730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|1000|LYNYN|52|172130.46|5326|5326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOX|ROUND|10000|LNNYN|1|19965.2|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|10000|LNYYN|3|38714|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|10000|LYNYN|7|92175.94|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOX|ROUND|20000|LNYYN|5|177670.6|5960|5960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|5000|LNNYN|2|13014|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|5000|LNYYN|79|449978.96|13437|13437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOX|ROUND|5000|LYNYN|16|107147.72|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ODD|0|LNNYN|400|10625.59|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ODD|0|LNYYN|214|13556.59|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ODD|0|LYNYN|233|15611.16|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ODD|1000|LNNYN|7|10130.86|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ODD|1000|LNYYN|40|67084.58|2554|2554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ODD|1000|LYNYN|37|62057.62|2348|2348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ODD|250|LNNYN|11|4914.14|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ODD|250|LNYYN|64|32748.81|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ODD|250|LYNYN|87|42427.51|1601|1601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ROUND|1000|LNNNN|21156|55799679|2115600|2113900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33674|3991|
T|JPMX|202608|HOOY|ROUND|1000|LNNYN|716|1905704.5|71650|71650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|1000|LNYNN|16|42089|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|1000|LNYYN|2528|6649887.24|252986|252986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|1000|LYNYN|91|253204.06|9637|9637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ROUND|10000|LNNNN|2|22168|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|HOOY|ROUND|10000|LNNYN|7|74524|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|10000|LNYYN|12|160538.14|6071|6071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|10000|LYNYN|16|171796.4|6484|6484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ROUND|20000|LNNYN|112|3617944|137600|137600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|20000|LNYYN|174|5494235.08|208972|208972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|20000|LYNYN|11|342546|12888|12888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOY|ROUND|5000|LNNYN|4|28514.16|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|5000|LNYYN|27|172610.65|6580|6280|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002895|0.35|0.012665|27.635|0.17|0|0|0|100|0.085|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HOOY|ROUND|5000|LYNYN|19|112027.36|4282|4082|200|0|200|0|0|0|0|0|0|0|0.08|0.003124|0.08|0.003124|0.08|0.003124|0.08|0.003124|0.08|0.003124|25.605|0.11|0.08|0.003124|0.727273|200|0.015|0|0||0||||||||100|100||||
T|JPMX|202608|HOOY|ROUND|50000|LNNYN|2039|132811460|5006000|5003500|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00154|-0.04|-0.00154|-0.04|-0.00154|-0.04|-0.00154|-0.04|-0.00154|25.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOOY|ROUND|50000|LNYYN|1381|88597775|3366500|3366500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOY|ROUND|50000|LYNYN|60|3727645|140500|140500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOZ|ODD|0|LNNYN|61|2257.66|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ODD|0|LNYYN|74|5316.92|572|555|17|0|17|0|0|0|0|0|0|0|-0.13|-0.012506|-0.09|-0.008658|0.1|0.00962|0.33|0.031746|1.48|0.142376|10.395|0.07|0|0|0|17|0.035|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|HOOZ|ODD|0|LYNYN|62|3679.23|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOZ|ODD|250|LNNYN|1|341.46|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ODD|250|LNYYN|18|9354.2|984|945|39|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001654|-0.19|-0.015715|-0.4|-0.033085|12.09|0.04|0.01|0.000827|0.25|39|0.015|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|HOOZ|ODD|250|LYNYN|36|18830|2143|2143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOZ|ROUND|1000|LNNNN|4793|6358956|580900|580900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|100|
T|JPMX|202608|HOOZ|ROUND|1000|LNNYN|195|332433.33|30607|30607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|1000|LNYNN|95|135670|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|1000|LNYYN|541|1075534.43|105170|104770|145|0|145|0|0|0|0|0|0|0|-0.037759|-0.003359|-0.037759|-0.003359|-0.030862|-0.002745|0.01431|0.001273|-0.328103|-0.029184|11.242414|0.04|0.001552|0.000138|0.038793|145|0.019224|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|HOOZ|ROUND|1000|LYNYN|433|1071420.05|121073|120373|202|0|202|0|0|0|0|0|0|0|0.029158|0.003423|0.029158|0.003423|-0.020347|-0.002389|0.029059|0.003412|0.247178|0.02902|8.517475|0.020099|0.01995|0.002342|0.992611|2|0.0075|0|200|0|0||||||||400|0||||
T|JPMX|202608|HOOZ|ROUND|10000|LNNYN|60|965614|94500|94500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|10000|LNYYN|178|2718933|252000|252000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|10000|LYNYN|29|428919.66|49899|48499|1300|0|1300|0|0|0|0|0|0|0|0.02|0.002148|0.02|0.002148|-0.01|-0.001074|0|0|0.32|0.034372|9.31|0.02|0.02|0.002148|1|0|||1300|0|0||||||||1400|0||||
T|JPMX|202608|HOOZ|ROUND|20000|LNNYN|23|584462|45500|45500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|20000|LNYYN|61|1553416.06|128969|128969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|20000|LYNYN|18|588933.22|61413|61413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOZ|ROUND|250|LNNNN|162|146494|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|JPMX|202608|HOOZ|ROUND|250|LNNYN|41|36358|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|250|LNYNN|1|930|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|250|LNYYN|61|53333|6100|6000|100|0|100|0|0|0|0|0|0|0|0.01|0.00114|-0.07|-0.007977|-0.01|-0.00114|0.07|0.007977|0.03|0.003419|8.775|0.09|-0.02|-0.002279|-0.222222|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HOOZ|ROUND|250|LYNNN|1|889|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOOZ|ROUND|250|LYNYN|189|163092.68|18980|18880|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.004517|-0.02|-0.002259|-0.04|-0.004517|8.855|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|HOOZ|ROUND|5000|LNYYN|35|219700.07|24453|24453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|5000|LYNYN|43|294788.51|33056|32356|300|0|300|0|0|0|0|0|0|0|0.02|0.002345|0.04|0.004689|0.03|0.003517|0.05|0.005862|0.27|0.031653|8.53|0.02|0.02|0.002345|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|HOOZ|ROUND|50000|LNNYN|1|91980|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|50000|LNYYN|7|674655|62500|62500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOOZ|ROUND|50000|LYNYN|11|879158.4|91910|91910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOPE|ODD|0|LNNYN|338|33226|2342|2283|59|0|43|0|16|0|0|0|0|0|0.006441|0.00046|0.006441|0.00046|0.01|0.000715|0.002881|0.000206|0.014068|0.001006|13.989746||||||||||||||||||||6|16|16|0.271186
T|JPMX|202608|HOPE|ODD|0|LNYYN|40|4091.7|290|233|51|0|36|0|15|0|0|0|0|0|0.001961|0.000138|0.001961|0.000138|-0.004902|-0.000345|0.015294|0.001077|0.015098|0.001064|14.196471|0.02|0|0|0|51|0.01|0.294118|0||0||||||||57|0|7|10|10|0.294118
T|JPMX|202608|HOPE|ODD|0|LYNYN|1974|202482.2|14359|14138|210|0|170|0|40|0|0|0|0|0|0.006571|0.000469|0.003286|0.000235|0.005143|0.000367|-0.00119|-0.000085|0.001714|0.000122|14.001476|0.010381|0.009333|0.000667|0.899083|26|0.004231|0.615385|184|0.130435|0||||||||221|0||||
T|JPMX|202608|HOPE|ODD|1000|LNNYN|297|353787.89|24946|24946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOPE|ODD|1000|LNYYN|9|10377.07|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOPE|ODD|1000|LYNYN|286|347201.7|24537|24027|283|0|194|0|89|0|0|0|0|0|0.004558|0.000321|0.003074|0.000216|0.00364|0.000256|0.00477|0.000336|0.006537|0.00046|14.206979|0.01|0.01|0.000704|1|0|||283|0.314488|0||||||||510|0||||
T|JPMX|202608|HOPE|ODD|250|LNNYN|619|378170.85|26711|26681|30|0|0|0|30|0|0|0|0|0|0.06|0.004239|0.05|0.003532|0.05|0.003532|0.11|0.007771|0.23|0.016249|14.155||||||||||||||||||||1|30|30|1
T|JPMX|202608|HOPE|ODD|250|LNYYN|29|15794.5|1115|984|131|0|112|0|19|0|0|0|0|0|0.006412|0.000454|0.003206|0.000227|0.003206|0.000227|0.018702|0.001323|0.072443|0.005124|14.13771|0.02|-0.006412|-0.000454|-0.320611|131|0.013206|0.145038|0||0||||||||131|0|4|0|0|0.145038
T|JPMX|202608|HOPE|ODD|250|LYNYN|1192|597364.78|42327|41051|991|0|664|0|327|0|0|0|0|0|0.003744|0.000264|0.002795|0.000197|0.000252|0.000018|0.00003|0.000002|0.010202|0.000719|14.185232|0.010202|0.006791|0.000479|0.665678|397|0.004257|0.274559|594|0.367003|0||||||||1276|0||||
T|JPMX|202608|HOPE|ROUND|1000|LNNNN|19|53194|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|HOPE|ROUND|1000|LNNYN|4250|12836592.79|910197|909997|200|0|200|0|0|0|0|0|0|0|0.009875|0.000695|0.009875|0.000695|0.009875|0.000695|-0.000125|-0.000009|-0.020125|-0.001416|14.21||||||||||||||||||||2|0|0|0
T|JPMX|202608|HOPE|ROUND|1000|LNYYN|834|1928914.57|136844|136744|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000703|-0.03|-0.00211|0.01|0.000703|14.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HOPE|ROUND|1000|LYNYN|16310|51833696.41|3683531|3673035|7012|0|5370|0|1642|0|0|0|0|0|-0.001353|-0.000096|-0.002833|-0.0002|-0.004915|-0.000347|-0.005844|-0.000413|-0.011587|-0.000819|14.147734|0.011711|0.010102|0.000714|0.862579|1228|0.004595|0.484528|5784|0.232884|0||||||||10496|0||||
T|JPMX|202608|HOPE|ROUND|10000|LNNYN|837|11800902.54|826486|826486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOPE|ROUND|10000|LNYYN|639|9081204.08|638399|636468|6|0|1|0|5|0|0|0|0|0|0|0|0|0|-0.021667|-0.001556|0.026667|0.001915|0.035|0.002514|13.921667|0.02|0|0|0|6|0.01|0.833333|0||0||||||||1000|0|2|0|0|0.833333
T|JPMX|202608|HOPE|ROUND|10000|LYNYN|191|2652916.93|188043|179241|1467|0|994|0|473|0|0|0|0|0|-0.007369|-0.00052|-0.007369|-0.00052|-0.006578|-0.000464|-0.010123|-0.000714|-0.009264|-0.000653|14.181019|0.01|0.009523|0.000672|0.952284|70|0.005|0|1397|0.338583|0||||||||8056|0||||
T|JPMX|202608|HOPE|ROUND|20000|LNNYN|118|2702108|189500|189500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOPE|ROUND|20000|LNYYN|60|1309108|91100|91100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOPE|ROUND|20000|LYNYN|98|2934671.29|206849|189562|2233|0|2233|0|0|0|0|0|0|0|0.000837|0.000059|0.000076|0.000005|-0.000336|-0.000024|0.000954|0.000067|-0.006023|-0.000425|14.176818|0.01|0.006928|0.000489|0.69279|686|0.005|0|1547|0|0||||||||12601|545||||
T|JPMX|202608|HOPE|ROUND|5000|LNNYN|74|450642.75|31870|31870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOPE|ROUND|5000|LNYYN|468|3224362|228600|228200|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000714|-0.02|-0.001429|-0.01|-0.000714|14|0.02|0|0|0|4|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|HOPE|ROUND|5000|LYNYN|2639|16464369.35|1174919|1165152|3712|0|3482|0|230|0|0|0|0|0|-0.009305|-0.000653|-0.005803|-0.000407|-0.004262|-0.000299|0.002839|0.000199|0.002883|0.000202|14.243082|0.01|0.009192|0.000645|0.919181|300|0.005|0|3412|0.067409|0||||||||9288|200||||
T|JPMX|202608|HOPE|ROUND|50000|LYNYN|61|3667415.07|259014|259014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOUR|ODD|0|LNNYN|8|318.47|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOUR|ODD|0|LNYYN|45|1254.37|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOUR|ODD|0|LYNYN|2|104.2|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOUR|ROUND|0|LNNNN|11642|2172791|1164200|1163300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3784|1067|
T|JPMX|202608|HOUR|ROUND|0|LNNYN|1|244.97|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOUR|ROUND|0|LNYNN|5|950|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOUR|ROUND|0|LNYYN|1065|193663|106500|106500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOUR|ROUND|0|LYNYN|4|741|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOUR|ROUND|1000|LNYYN|2|2641.8|1428|1428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOUR|ROUND|250|LNNNN|9830|3615754|1966000|1965400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2771|512|
T|JPMX|202608|HOUR|ROUND|250|LNYNN|1|382|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOUR|ROUND|250|LNYYN|2|506.25|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOUR|ROUND|250|LYNYN|8|3623.55|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOV|ODD|0|LNNYN|149|18356.69|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOV|ODD|0|LNYYN|222|28495.42|226|224|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-1.475|-0.010821|-1.18|-0.008657|-0.545|-0.003998|136.3075|1.295|0|0|0|2|0.6475|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|HOV|ODD|0|LYNYN|212|27903.94|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOV|ODD|1000|LNNYN|339|1000925.12|8348|8320|8|0|8|0|0|0|0|0|0|0|0.51|0.003816|0.52|0.003891|0.58|0.00434|0.59|0.004415|1.9|0.014217|133.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOV|ODD|1000|LNYYN|1437|2805353.95|21457|21370|59|0|59|0|0|0|0|0|0|0|0.057373|0.000433|0.067881|0.000512|0.128898|0.000973|-0.321949|-0.002429|0.190085|0.001434|132.533644|2.410678|0.057373|0.000433|0.023799|59|1.176653|0|0||0||||||||87|0|5|0|0|0
T|JPMX|202608|HOV|ODD|1000|LYNYN|556|782210.47|6107|5866|241|0|241|0|0|0|0|0|0|0|0.596266|0.004544|0.596266|0.004544|0.587842|0.00448|0.667801|0.005089|0.356432|0.002716|131.212822|0.850871|0.596266|0.004544|0.700771|241|0.127303|0|0||0||||||||241|0||||
T|JPMX|202608|HOV|ODD|10000|LNNYN|60|684143.51|5123|5046|50|0|50|0|0|0|0|0|0|0|-1.04|-0.007571|-1.05|-0.007643|1.04|0.007571|-1.98|-0.014413|-0.71|-0.005168|137.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOV|ODD|10000|LNYYN|663|6887251.02|51053|50883|89|0|88|0|1|0|0|0|0|0|2.054382|0.015106|0.976629|0.007181|0.205393|0.00151|0.17573|0.001292|0.175618|0.001291|135.999607|5.60191|3.132135|0.02303|0.559119|89|1.234888|0.011236|0||0||||||||170|0|2|0|0|0.011236
T|JPMX|202608|HOV|ODD|10000|LYNYN|3|33665.64|256|86|170|0|0|0|170|0|0|0|0|0|0.808235|0.006023|0.808235|0.006023|0.748235|0.005576|2.058235|0.015337|2.058235|0.015337|134.2|1.02|0.808235|0.006023|0.792388|170|0.105882|1|0||0||||||||170|0||||
T|JPMX|202608|HOV|ODD|250|LNNYN|122|67165.19|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOV|ODD|250|LNYYN|744|417656.7|3233|3216|14|0|13|0|1|0|0|0|0|0|0.689286|0.005227|0.569286|0.004317|-0.21|-0.001593|-0.313571|-0.002378|-0.47|-0.003564|131.865|1.724286|0.567857|0.004306|0.329329|14|0.578214|0.071429|0||0||||||||17|0|4|0|0|0.071429
T|JPMX|202608|HOV|ODD|250|LYNYN|1228|598273.35|4681|4662|19|0|9|0|10|0|0|0|0|0|0.458947|0.003607|0.461053|0.003623|0.505263|0.003971|0.738421|0.005803|0.996842|0.007834|127.243684|0.824211|0.638421|0.005017|0.774585|19|0.092895|0.526316|0||0||||||||19|0||||
T|JPMX|202608|HOV|ODD|5000|LNNYN|95|713433.86|5640|5640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOV|ODD|5000|LNYYN|243|1798518.27|13825|13643|127|0|127|0|0|0|0|0|0|0|1.438976|0.010671|1.438976|0.010671|-0.290709|-0.002156|-0.627008|-0.00465|-0.690236|-0.005119|134.845669|2.115748|1.438976|0.010671|0.680127|127|0.338386|0|0||0||||||||182|0|3|0|0|0
T|JPMX|202608|HOV|ODD|5000|LYNYN|57|336224.67|2524|2524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOV|ROUND|10000|LNNNN|87403|1153510940|8740300|8738827|673|0|50|0|0|5|618|0|0|0|-0.96373|-0.007171|-0.824056|-0.006131|-0.70364|-0.005235|-1.031976|-0.007678|-0.5463|-0.004065|134.400468||||||||||||||||||||11|21671|11553|3033.481426
T|JPMX|202608|HOV|ROUND|10000|LNNYN|4342|56625521.13|434666|434165|260|0|260|0|0|0|0|0|0|0|-0.460385|-0.00341|-0.960385|-0.007114|0.056923|0.000422|0.026538|0.000197|0.005769|0.000043|135.002692||||||||||||||||||||5|0|0|0
T|JPMX|202608|HOV|ROUND|10000|LNYNN|56|734319|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|HOV|ROUND|10000|LNYYN|40321|523476014.25|4034012|4030355|2474|0|2154|0|320|0|0|0|0|0|0.275556|0.002101|0.264739|0.002018|0.142213|0.001084|0.113858|0.000868|-0.251376|-0.001916|131.169495|1.168092|0.330766|0.002522|0.283168|2474|0.418663|0.129345|0||0||||||||3657|0|36|174|174|0.129345
T|JPMX|202608|HOV|ROUND|10000|LYNYN|930|12029312.78|93402|93102|208|0|208|0|0|0|0|0|0|0|0.547692|0.004073|0.417885|0.003108|0.378462|0.002814|-0.360577|-0.002681|-0.230577|-0.001715|134.471635|0.584423|0.560385|0.004167|0.958868|200|0.0125|0|8|0|0||||||||300|0||||
T|JPMX|202608|HOV|ROUND|20000|LNNNN|112226|2918752748|22445200|22442559|1241|0|0|0|21|300|740|180|0|0|-0.680725|-0.005322|-0.668751|-0.005228|-0.597736|-0.004673|-0.46996|-0.003674|-0.357583|-0.002796|127.906189||||||||||||||||||||16|37613|23528|3168.159549
T|JPMX|202608|HOV|ROUND|20000|LNNYN|94316|2732416078.39|20999425|20997425|423|0|373|0|50|0|0|0|0|0|-0.383322|-0.002824|-0.296797|-0.002186|-0.278593|-0.002052|-0.004527|-0.000033|-0.045898|-0.000338|135.743723||||||||||||||||||||8|0|0|0.118203
T|JPMX|202608|HOV|ROUND|20000|LNYNN|33|875484|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOV|ROUND|20000|LNYYN|21923|668928656.1|5107850|5090251|4253|0|3596|0|657|0|0|0|0|0|0.518123|0.003895|0.535233|0.004023|0.359771|0.002704|0.243241|0.001828|-0.206098|-0.001549|133.033338|1.321634|0.613041|0.004608|0.463851|4253|0.354296|0.154479|0||0||||||||14199|160|73|2|2|0.154479
T|JPMX|202608|HOV|ROUND|20000|LYNYN|30|892385.75|6901|5471|987|0|987|0|0|0|0|0|0|0|0.52773|0.004047|0.52773|0.004047|0.476241|0.003652|0.961722|0.007376|0.993739|0.007621|130.391185|0.885653|0.52773|0.004047|0.595866|987|0.178961|0|0||0||||||||1071|247||||
T|JPMX|202608|HOV|ROUND|50000|LNNYN|10176|540578578|4070440|4069640|11|0|11|0|0|0|0|0|0|0|-0.237273|-0.001788|-0.237273|-0.001788|-0.048182|-0.000363|-0.759091|-0.005721|-1.131818|-0.008531|132.676818||||||||||||||||||||2|0|0|0
T|JPMX|202608|HOV|ROUND|50000|LNYYN|4044|216101713.43|1618798|1614309|769|0|669|0|100|0|0|0|0|0|0.701886|0.005293|0.697204|0.005257|-0.424031|-0.003198|-0.290806|-0.002193|-0.907087|-0.00684|132.611625|1.347594|0.701756|0.005292|0.520747|769|0.322919|0.130039|0||0||||||||1800|150|11|90|90|0.130039
T|JPMX|202608|HOV|ROUND|50000|LYNYN|4|282342.23|2143|1226|411|0|100|0|311|0|0|0|0|0|0.867689|0.006562|0.875255|0.006619|0.882822|0.006677|-0.46764|-0.003537|-0.16253|-0.001229|132.227409|0.903236|0.867689|0.006562|0.960644|311|0.023489|0.678457|100|1|0||||||||700|0||||
T|JPMX|202608|HOVNP|ODD|0|LYNYN|21|1481.28|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVNP|ODD|1000|LYNYN|1|1287|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVNP|ODD|250|LNYYN|2|1979.56|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVNP|ODD|250|LYNYN|2|1019.2|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVNP|ROUND|1000|LNYYN|3|8632.78|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVNP|ROUND|1000|LYNYN|1|1942|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVNP|ROUND|5000|LNYYN|2|17604|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVNP|ROUND|5000|LYNYN|2|17847|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVNP|ROUND|50000|LNNYN|2|114220|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVNP|ROUND|50000|LNYYN|1|59400|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVR|ODD|0|LNNYN|825|49235.22|25836|25665|171|0|171|0|0|0|0|0|0|0|-0.023801|-0.012313|-0.023801|-0.012313|-0.025322|-0.0131|-0.021345|-0.011042|-0.029415|-0.015217|1.933012||||||||||||||||||||5|0|0|0
T|JPMX|202608|HOVR|ODD|0|LNYYN|24|911.83|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVR|ODD|0|LYNYN|345|21327.51|11137|11057|80|0|30|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00025|-0.000122|2.049|0.01|0|0|0|80|0.005|0.625|0||0||||||||80|0||||
T|JPMX|202608|HOVR|ROUND|0|LNNYN|295|58211.6|31210|31110|100|0|100|0|0|0|0|0|0|0|-0.03|-0.015345|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOVR|ROUND|0|LNYYN|133|25644.32|13369|12969|400|0|300|0|100|0|0|0|0|0|0|0|-0.005|-0.002326|-0.0075|-0.003488|0|0|0.0475|0.022093|2.15|0.04|0|0|0|400|0.02|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|HOVR|ROUND|0|LYNYN|5594|1027668.49|559776|558776|801|0|701|0|100|0|0|0|0|0|0.001248|0.000635|-0.001248|-0.000635|0|0|0|0|0.004994|0.002538|1.967297|0.01|0|0|0|801|0.005|0.124844|0||0||||||||1000|0||||
T|JPMX|202608|HOVR|ROUND|1000|LNNNN|7|7848|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|1000|LNNYN|152|386917.4|195005|195005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|1000|LNYYN|1895|3552338.39|1841629|1841629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|1000|LYNNN|2|7156|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVR|ROUND|1000|LYNYN|2257|2805041.42|1448166|1438486|2300|0|1700|0|600|0|0|0|0|0|-0.00087|-0.000452|-0.00087|-0.000452|0.005217|0.00271|0.00087|0.000452|0.001304|0.000678|1.925217|0.011304|0.00087|0.000452|0.076923|2100|0.005714|0.285714|200|0|0||||||||9680|0||||
T|JPMX|202608|HOVR|ROUND|10000|LNNYN|7|99016.6|53380|53380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|10000|LNYYN|2|25469|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|10000|LYNYN|20|295491.08|157150|127757|5000|0|4900|0|100|0|0|0|0|0|-0.0214|-0.011552|-0.0214|-0.011552|-0.0216|-0.01166|-0.02|-0.010796|-0.0326|-0.017598|1.8525|0.0102|0.0036|0.001943|0.352941|3300|0.005|0|1700|0.058824|0||||||||17893|0||||
T|JPMX|202608|HOVR|ROUND|20000|LNYYN|2|60953|31700|31700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|20000|LYNYN|16|567730.39|306018|213092|2700|0|700|0|2000|0|0|0|0|0|-0.003704|-0.001948|-0.004444|-0.002337|-0.016296|-0.008569|-0.016296|-0.008569|0.005926|0.003116|1.901667|0.01|0.002222|0.001169|0.222222|2100|0.005|0.952381|600|0|0||||||||58900|0||||
T|JPMX|202608|HOVR|ROUND|200000|LYNYN|5|1413327.88|734109|734109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVR|ROUND|250|LNNYN|1163|631488.54|328440|328440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|250|LNYYN|1092|722861.62|375033|374333|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.04186|2.15|0.04|0|0|0|600|0.02|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|HOVR|ROUND|250|LYNYN|22282|13744943.72|7171404|7165076|4646|0|4446|0|200|0|0|0|0|0|-0.000263|-0.000135|0.000168|0.000086|0.003767|0.001939|0.001614|0.000831|0.003922|0.002019|1.942202|0.01|0.000323|0.000166|0.032286|4546|0.004945|0.043995|100|0|0||||||||6128|200||||
T|JPMX|202608|HOVR|ROUND|5000|LNNYN|11|71647.58|37908|37908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|5000|LNYYN|3|22677.6|11780|11780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|5000|LYNYN|63|449497|234444|218117|8100|0|8100|0|0|0|0|0|0|0|-0.006914|-0.003559|-0.006914|-0.003559|0.003951|0.002034|-0.013827|-0.007118|-0.02321|-0.011948|1.942531|0.01|0|0|0|8100|0.005|0|0||0||||||||15527|800||||
T|JPMX|202608|HOVR|ROUND|50000|LNNYN|1|119428.4|61880|61880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVR|ROUND|50000|LYNYN|10|1169041.49|605851|605851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVRW|ODD|0|LNNYN|24|694.29|1841|1841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVRW|ODD|0|LNYYN|5|47.28|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVRW|ODD|0|LYNYN|13|77.62|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVRW|ROUND|0|LNNYN|2|101.31|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|0|LNYYN|7|448.73|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|0|LYNYN|23|2271.98|6021|6021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVRW|ROUND|1000|LNNYN|1|2812.5|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|1000|LNYYN|4|7771.61|19974|19974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|1000|LYNYN|1|1900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVRW|ROUND|250|LNNYN|2|1289.72|3364|3364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|250|LNYYN|3|993.8|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|250|LYNYN|4|2305.37|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOVRW|ROUND|5000|LNYYN|3|28600.2|68800|68800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOVRW|ROUND|5000|LYNYN|1|9324|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOWL|ODD|0|LNNYN|302|7462.71|9373|9298|75|0|75|0|0|0|0|0|0|0|0.0007|0.001678|0.0007|0.001678|0.0007|0.001678|0.0012|0.002877|0.0012|0.002877|0.41705||||||||||||||||||||1|0|0|0
T|JPMX|202608|HOWL|ODD|0|LNYYN|4131|83030.52|92171|92136|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.000051|0.000055|-0.000391|-0.000418|-0.000206|-0.000219|0.937393|0.009637|0|0|0|35|0.004819|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|HOWL|ODD|0|LYNYN|1293|29052.32|31569|31555|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.00015|0.000218|0.0001|0.000145|0.005336|0.007758|0.68775|0.0068|0|0|0|14|0.0034|0|0||0||||||||14|0||||
T|JPMX|202608|HOWL|ROUND|0|LNNNN|28814|3582880.83|4725100|4720244|2456|0|200|0|700|356|200|600|300|100|-0.008746|-0.013498|-0.008453|-0.013046|-0.008467|-0.013067|-0.009221|-0.014233|-0.008643|-0.01334|0.647914||||||||||||||||||||22|191168|63067|36799.587948
T|JPMX|202608|HOWL|ROUND|0|LNNYN|309|45226.73|52559|52559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|0|LNYNN|68|11635.59|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|750|684|
T|JPMX|202608|HOWL|ROUND|0|LNYYN|2386|300578.71|367518|366918|445|0|400|0|45|0|0|0|0|0|0.007762|0.011027|0.007752|0.011012|0.007167|0.010182|0.008206|0.011657|0.007782|0.011055|0.703912|0.009818|0.007236|0.01028|0.737011|445|0.001291|0.101124|0||0||||||||600|0|5|0|0|0.101124
T|JPMX|202608|HOWL|ROUND|0|LYNNN|7|1134.84|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOWL|ROUND|0|LYNYN|1815|227586.46|255049|254453|302|0|102|0|200|0|0|0|0|0|0.000004|0.000004|-0.000013|-0.000014|-0.000193|-0.000206|-0.000631|-0.000674|-0.001749|-0.001868|0.936121|0.007666|0.000017|0.000018|0.002246|300|0.00385|0.666667|2|0|0||||||||500|0||||
T|JPMX|202608|HOWL|ROUND|1000|LNNYN|72|144744.9|160491|160491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|1000|LNYYN|915|1695935.56|1980899|1969811|600|0|600|0|0|0|0|0|0|0|-0.000883|-0.001131|-0.001983|-0.002539|-0.002867|-0.00367|-0.000017|-0.000021|0.0176|0.022529|0.7812|0.0049|-0.00005|-0.000064|-0.010204|600|0.002475|0|0||0||||||||2588|200|4|0|0|0
T|JPMX|202608|HOWL|ROUND|1000|LYNYN|1008|2021406.39|2227876|2222876|100|0|100|0|0|0|0|0|0|0|-0.0015|-0.003614|-0.0081|-0.019518|-0.008|-0.019277|-0.0031|-0.00747|-0.0031|-0.00747|0.415|0.0098|0.0097|0.023373|0.989796|100|0.00005|0|0||0||||||||500|0||||
T|JPMX|202608|HOWL|ROUND|10000|LNYYN|10|133840.95|141754|141754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|10000|LYNYN|24|331285.34|349968|349168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOWL|ROUND|20000|LNYYN|2|43542.3|51265|51265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|20000|LYNYN|5|118576.62|116915|116915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOWL|ROUND|250|LNNNN|1|320.88|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|250|LNNYN|596|269368.52|302823|302823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|250|LNYYN|1688|907404.03|1007650|1001850|1300|0|1300|0|0|0|0|0|0|0|0.005292|0.005937|0.005292|0.005937|0.005292|0.005937|0.003823|0.004289|0.007908|0.008872|0.891358|0.010392|0.005785|0.00649|0.556625|1300|0.002304|0|0||0||||||||2000|200|8|0|0|0
T|JPMX|202608|HOWL|ROUND|250|LYNYN|1849|968858.49|1070501|1067463|800|0|800|0|0|0|0|0|0|0|0.005963|0.006021|0.006463|0.006526|-0.001625|-0.001641|-0.06385|-0.064478|-0.0336|-0.033931|0.990256|0.007238|0.00625|0.006311|0.863558|300|0.001317|0|500|0|0||||||||2400|0||||
T|JPMX|202608|HOWL|ROUND|5000|LNNYN|18|119931.91|123901|123901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|5000|LNYYN|66|441923.7|479837|479837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|5000|LYNYN|90|602204.12|645983|630602|200|0|100|0|100|0|0|0|0|0|0.000025|0.000026|0.000025|0.000026|0.000025|0.000026|0.009175|0.009587|0.034575|0.036126|0.957075|0.00505|0.000025|0.000026|0.00495|200|0.002513|0.5|0||0||||||||7100|0||||
T|JPMX|202608|HOWL|ROUND|50000|LNYYN|3|218073.95|244890|244890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOWL|ROUND|50000|LYNYN|1|73540.7|82630|82630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOYY|ODD|0|LNNYN|6|81.67|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOYY|ODD|0|LNYYN|116|4361.08|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOYY|ODD|0|LYNYN|169|6714.95|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOYY|ODD|250|LNYYN|1|309.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOYY|ODD|250|LYNYN|15|4939.5|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOYY|ROUND|1000|LNNYN|4|5352.83|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOYY|ROUND|1000|LNYYN|6|11680.23|2273|2273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOYY|ROUND|1000|LYNYN|707|1962539.94|383248|382948|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001951|0.01|0.001951|0.01|0.001951|0.01|0.001951|5.125|0.01|0|0|0|100|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|HOYY|ROUND|10000|LYNYN|386|4356946|854300|854300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOYY|ROUND|250|LNNNN|38|19393|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HOYY|ROUND|250|LNYNN|2|1014|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOYY|ROUND|250|LNYYN|5|2608.19|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HOYY|ROUND|250|LYNNN|2|1012|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOYY|ROUND|250|LYNYN|45|25543.42|4986|4986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HOYY|ROUND|5000|LYNYN|872|5004699|970700|970700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HP|ODD|0|LNNYN|655|79234.76|1915|1903|12|0|7|0|5|0|0|0|0|0|0.000417|0.00001|0.000417|0.00001|0.02375|0.000583|0.045417|0.001115|0.007917|0.000194|40.724167||||||||||||||||||||6|5|5|0.416667
T|JPMX|202608|HP|ODD|0|LNYYN|731|87655.25|2136|2042|94|0|76|0|18|0|0|0|0|0|-0.045479|-0.0011|-0.035479|-0.000858|-0.037606|-0.00091|-0.051862|-0.001255|0.012181|0.000295|41.337287|0.079043|0.003564|0.000086|0.045087|94|0.037739|0.191489|0||0||||||||94|0|32|8|8|0.191489
T|JPMX|202608|HP|ODD|0|LYNYN|2103|337489.34|8002|7953|40|0|36|0|4|0|0|0|0|0|0.02625|0.000646|0.01275|0.000314|0.016|0.000394|0.0435|0.001071|0.01225|0.000302|40.603875|0.03775|0.03175|0.000782|0.84106|13|0.009231|0|27|0.148148|0||||||||49|0||||
T|JPMX|202608|HP|ODD|1000|LNNYN|1404|3045226.61|73312|73231|81|0|81|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.03|-0.000707|-0.03|-0.000707|0.01|0.000236|42.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|HP|ODD|1000|LNYYN|1309|2984256.52|72724|71613|1042|0|934|0|108|0|0|0|0|0|-0.042236|-0.001004|-0.047457|-0.001128|-0.040365|-0.000959|-0.00953|-0.000226|-0.011948|-0.000284|42.085389|0.059223|0.006507|0.000155|0.109869|1042|0.026358|0.103647|0||0||||||||1111|0|25|0|0|0.103647
T|JPMX|202608|HP|ODD|1000|LYNYN|3027|7668810.63|181189|179582|1211|0|1133|0|78|0|0|0|0|0|0.003543|0.000087|-0.001007|-0.000025|0.003039|0.000075|-0.0118|-0.000289|0.002254|0.000055|40.773757|0.058728|0.02839|0.000696|0.483408|743|0.025007|0.076716|447|0|21|0.01|1||||||1607|0||||
T|JPMX|202608|HP|ODD|250|LNNYN|858|526300.55|12680|12629|51|0|37|0|14|0|0|0|0|0|-0.040588|-0.001025|-0.031176|-0.000787|-0.011569|-0.000292|0.016667|0.000421|-0.019608|-0.000495|39.600294||||||||||||||||||||4|14|14|0.27451
T|JPMX|202608|HP|ODD|250|LNYYN|829|479481.9|11821|11302|519|0|503|0|16|0|0|0|0|0|-0.03316|-0.000819|-0.03262|-0.000805|-0.03422|-0.000845|-0.025318|-0.000625|-0.037129|-0.000917|40.506869|0.052813|0.000443|0.000011|0.008391|519|0.026185|0.030829|0||0||||||||519|0|39|0|0|0.030829
T|JPMX|202608|HP|ODD|250|LYNYN|1331|713266.74|17123|16825|246|0|191|0|55|0|0|0|0|0|0.010163|0.000261|0.021179|0.000545|-0.015366|-0.000395|-0.004472|-0.000115|-0.101585|-0.002613|38.872846|0.060732|0.044309|0.00114|0.729585|98|0.023163|0.367347|138|0.137681|10|0.025|0||||||298|0||||
T|JPMX|202608|HP|ROUND|1000|LNNNN|26249|112155477|2624900|2623285|1615|0|0|0|12|203|300|400|700|0|-0.020464|-0.000473|-0.030372|-0.000702|-0.041393|-0.000956|-0.054669|-0.001263|-0.085022|-0.001965|43.277124||||||||||||||||||||18|39848|7767|33984.268111
T|JPMX|202608|HP|ROUND|1000|LNNYN|7300|30191578.16|733044|732144|860|0|860|0|0|0|0|0|0|0|-0.015814|-0.000411|-0.007674|-0.000199|-0.031163|-0.00081|-0.048605|-0.001263|-0.135581|-0.003523|38.48||||||||||||||||||||9|0|0|0
T|JPMX|202608|HP|ROUND|1000|LNYNN|63|269046|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|609|
T|JPMX|202608|HP|ROUND|1000|LNYYN|20434|84913574.45|2049220|2034704|12126|0|10267|0|1859|0|0|0|0|0|-0.02441|-0.000593|-0.023262|-0.000565|-0.039174|-0.000951|-0.036656|-0.00089|-0.053671|-0.001303|41.19687|0.058628|0.008217|0.000199|0.140156|12126|0.025205|0.153307|0||0||||||||14503|0|145|338|325|0.153307
T|JPMX|202608|HP|ROUND|1000|LYNNN|4|16003|400|300|100|0|0|0|100|0|0|0|0|0|0.12|0.003209|0.11|0.002942|0.21|0.005616|0.21|0.005616|0.42|0.011233|37.39|0.08|0.16|0.004279|2|0|||0||100|0.04|2||||||100|0||||
T|JPMX|202608|HP|ROUND|1000|LYNYN|26426|110593541.9|2644284|2630590|9088|0|7518|0|1570|0|0|0|0|0|-0.006731|-0.000167|-0.013685|-0.00034|-0.022158|-0.00055|-0.014395|-0.000357|-0.015224|-0.000378|40.296085|0.042601|0.033351|0.000828|0.782855|3093|0.018078|0.037827|5081|0.245818|914|0.015186|0.223195||||||13658|4||||
T|JPMX|202608|HP|ROUND|10000|LNNYN|8207|135297643.95|3202752|3199952|756|0|656|0|100|0|0|0|0|0|-0.015212|-0.000353|-0.011825|-0.000275|0.006534|0.000152|0.061138|0.00142|0.229444|0.005328|43.060344||||||||||||||||||||7|0|0|0.132275
T|JPMX|202608|HP|ROUND|10000|LNYYN|6955|113795638.02|2652006|2629485|9269|0|7466|0|1803|0|0|0|0|0|0.000618|0.000014|-0.002653|-0.000062|-0.048709|-0.001143|-0.107856|-0.002531|-0.205358|-0.00482|42.606775|0.057197|0.010009|0.000235|0.174994|9269|0.023594|0.194519|0||0||||||||14763|2464|58|12|12|0.194519
T|JPMX|202608|HP|ROUND|10000|LYNYN|237|3519146.3|83666|72163|5141|0|2916|200|2025|0|0|0|0|0|0.143661|0.003467|0.130103|0.00314|0.13235|0.003194|0.143476|0.003463|0.224913|0.005428|41.436807|0.160904|0.144402|0.003485|0.897438|1034|0.041992|0.530305|4057|0.393148|50|0.02|0||||||8116|1109||||
T|JPMX|202608|HP|ROUND|20000|LNNYN|29758|847962183.2|21925457|21918157|1000|0|900|0|100|0|0|0|0|0|-0.015|-0.000419|-0.02|-0.000559|-0.01|-0.000279|0.012|0.000335|0.014|0.000391|35.81||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|HP|ROUND|20000|LNYYN|21144|602697933.34|15328070|15219267|21066|0|16964|0|4102|0|0|0|0|0|0.011328|0.000294|0.008757|0.000227|0.006704|0.000174|-0.011579|-0.000301|0.055884|0.001452|38.492471|0.07562|0.019422|0.000505|0.256838|21066|0.028099|0.194721|0||0||||||||50911|5286|147|0|0|0.194721
T|JPMX|202608|HP|ROUND|20000|LYNYN|289|8089050.95|203441|182594|6226|0|5209|0|1017|0|0|0|0|0|0.000724|0.000018|-0.016237|-0.000396|-0.027697|-0.000675|-0.040586|-0.000989|0.015641|0.000381|41.022016|0.048439|0.040146|0.000979|0.828802|1646|0.020033|0.061968|3864|0.236801|716|0.01|0||||||9969|1117||||
T|JPMX|202608|HP|ROUND|200000|LNNYN|50|11738063.75|274825|274825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HP|ROUND|200000|LNYYN|22|4683870.8|109916|103616|60|0|60|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0|0|0|0|-0.22|-0.005276|41.695|0.05|0.01|0.00024|0.2|60|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HP|ROUND|200000|LYNYN|63|13978615.93|327745|327745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HP|ROUND|5000|LNNNN|35113|277391190|7022600|7021794|606|0|0|0|100|247|259|0|0|0|0.043762|0.001195|0.059373|0.001621|0.106122|0.002898|0.124703|0.003406|0.243152|0.006641|36.616254||||||||||||||||||||7|51258|14319|1299.641914
T|JPMX|202608|HP|ROUND|5000|LNNYN|4859|40063027.11|962999|962999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HP|ROUND|5000|LNYNN|62|498576|12400|12285|115|0|0|0|0|115|0|0|0|0|0.01|0.00029|-0.02|-0.000581|-0.02|-0.000581|-0.02|-0.000581|-0.09|-0.002614|34.43|0.02|0|0|0|115|0.01|13.269565|0||0||||||||200|0|1|1614|868|13.269565
T|JPMX|202608|HP|ROUND|5000|LNYYN|4526|36388983.12|867946|860144|3775|0|2703|0|1072|0|0|0|0|0|0.001558|0.000037|0.00267|0.000064|-0.011452|-0.000273|-0.017195|-0.00041|-0.051057|-0.001218|41.918546|0.051264|0.005833|0.000139|0.113787|3775|0.022715|0.283974|0||0||||||||7402|120|41|25|25|0.283974
T|JPMX|202608|HP|ROUND|5000|LYNNN|3|22452|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HP|ROUND|5000|LYNYN|561|4226674|106426|101046|2266|0|1881|0|385|0|0|0|0|0|-0.003605|-0.000092|-0.011072|-0.000282|-0.013936|-0.000355|-0.018989|-0.000484|-0.026924|-0.000686|39.260051|0.05184|0.045644|0.001163|0.88048|504|0.013929|0|1762|0.218502|0||||||||5014|120||||
T|JPMX|202608|HP|ROUND|50000|LNNYN|450|25473024.06|591020|589820|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000235|0.02|0.000471|-0.1|-0.002353|-0.1|-0.002353|0.09|0.002117|42.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|HP|ROUND|50000|LNYYN|274|14908584.32|345120|340920|300|0|300|0|0|0|0|0|0|0|0.003333|0.00008|0|0|-0.046667|-0.00112|-0.046667|-0.00112|0.056667|0.00136|41.661667|0.036667|0.01|0.00024|0.272727|300|0.013333|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|HP|ROUND|50000|LYNYN|110|9898692.84|229925|227925|2000|0|2000|0|0|0|0|0|0|0|0.07|0.001858|0|0|0.06|0.001593|-0.09|-0.002389|-0.29|-0.007699|37.665|0.11|0.11|0.00292|1|0|||2000|0|0||||||||200|1800||||
T|JPMX|202608|HPAI|ODD|0|LNNYN|185|1107.17|2518|2518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPAI|ODD|0|LNYYN|127|2506.85|5655|5647|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.02045|-0.011|-0.022495|0.489|0.0176|0|0|0|8|0.0088|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|HPAI|ODD|0|LYNYN|46|738.73|1597|1553|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47885|0.0177|0|0|0|44|0.00885|0|0||0||||||||44|0||||
T|JPMX|202608|HPAI|ROUND|0|LNNNN|8135|607214.35|1301700|1298500|800|0|100|0|300|200|200|0|0|0|-0.015375|-0.033803|-0.0173|-0.038036|-0.017025|-0.037431|-0.0076|-0.016709|-0.005238|-0.011515|0.454838||||||||||||||||||||5|22555|7182|1591
T|JPMX|202608|HPAI|ROUND|0|LNNYN|10|1443.45|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPAI|ROUND|0|LNYNN|12|1354.89|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|0|
T|JPMX|202608|HPAI|ROUND|0|LNYYN|575|40090.55|90268|86805|1992|0|1592|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.000964|-0.001983|-0.012365|-0.025435|0.486159|0.02003|0|0|0|1992|0.010015|0.200803|0||0||||||||2800|0|11|0|0|0.200803
T|JPMX|202608|HPAI|ROUND|0|LYNNN|1|49.96|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPAI|ROUND|0|LYNYN|265|17609.56|38074|37574|200|0|0|0|200|0|0|0|0|0|0.0175|0.035787|0.0175|0.035787|0.0175|0.035787|0.0175|0.035787|0.0075|0.015337|0.489|0.0176|0.0175|0.035787|0.994318|200|0.00005|1|0||0||||||||400|0||||
T|JPMX|202608|HPAI|ROUND|1000|LNNYN|2|2560.2|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPAI|ROUND|1000|LNYYN|35|51218.79|110447|110447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPAI|ROUND|1000|LYNYN|22|31470.15|68447|68447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPAI|ROUND|250|LNNYN|10|3473.94|8336|8336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPAI|ROUND|250|LNYNN|4|1296.81|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2700|2700|
T|JPMX|202608|HPAI|ROUND|250|LNYYN|70|39400.28|85837|83981|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0009|-0.001851|-0.0018|-0.003702|0.486233|0.023|0|0|0|600|0.0115|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|HPAI|ROUND|250|LYNYN|56|34496.89|74548|71748|700|0|700|0|0|0|0|0|0|0|0.002571|0.005279|0.004771|0.009795|0.004457|0.00915|0.002914|0.005983|0.016014|0.032875|0.487121|0.032529|0.002571|0.005279|0.079051|700|0.014979|0|0||0||||||||400|300||||
T|JPMX|202608|HPE|ODD|0|LNNNN|115|14482.96|260|258|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000861|0.04|0.000689|0.3|0.005165|58.085||||||||||||||||||||1|47|6|299
T|JPMX|202608|HPE|ODD|0|LNNYN|2283|283117.99|5132|5118|14|0|13|0|1|0|0|0|0|0|0.004643|0.000083|0.011071|0.000198|-0.001786|-0.000032|0.033214|0.000594|0.080357|0.001437|55.932143||||||||||||||||||||6|1|1|0.071429
T|JPMX|202608|HPE|ODD|0|LNYNN|2|264.14|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|HPE|ODD|0|LNYYN|2922|347005.16|6326|6278|48|0|41|0|7|0|0|0|0|0|0.010417|0.000197|0.005833|0.00011|0.025625|0.000485|0.00125|0.000024|0.112292|0.002125|52.846771|0.037292|0.005625|0.000106|0.150838|48|0.015833|0.145833|0||0||||||||48|0|24|5|5|0.145833
T|JPMX|202608|HPE|ODD|0|LYNYN|2312|272919.24|5028|4873|154|0|135|0|19|0|0|0|0|0|0.011526|0.000215|0.013734|0.000256|0.006591|0.000123|0.001981|0.000037|0.000487|0.000009|53.630292|0.021364|0.015812|0.000295|0.740122|62|0.007379|0.096774|89|0.146067|3|0.01|0||||||155|0||||
T|JPMX|202608|HPE|ODD|1000|LNNNN|4192|8027233.74|147304|145419|1868|0|225|0|175|753|715|0|0|0|0.009133|0.000167|0.008769|0.00016|0.010214|0.000187|0.022912|0.000419|-0.064454|-0.001178|54.731188||||||||||||||||||||56|16880|3444|1374.405246
T|JPMX|202608|HPE|ODD|1000|LNNYN|13924|37944275.44|702003|701531|418|0|288|0|130|0|0|0|0|0|0.027751|0.00053|0.034115|0.000652|0.007608|0.000145|0.136316|0.002603|-0.132392|-0.002529|52.35933||||||||||||||||||||12|28|28|0.311005
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T|JPMX|202608|HPE|ODD|1000|LYNNN|3|4216.2|80|55|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000187|0.03|0.000562|0.11|0.002059|0.17|0.003183|-0.15|-0.002808|53.415|0.01|0.01|0.000187|1|0|||25|0|0||||||||25|0||||
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T|JPMX|202608|HPE|ODD|1000|MXXNN|2|4414.6|82|26|56|0|56|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|0.03|0.000564|0.07|0.001315|-0.11|-0.002067|53.23|0.04|0|0|0|56|0.02|0|0||0||||||||56|0||||
T|JPMX|202608|HPE|ODD|250|LNNNN|253|137587.64|2528|2496|32|0|0|0|0|20|12|0|0|0|0.005313|0.000099|0.0075|0.00014|-0.006875|-0.000129|0.045|0.000842|0.034063|0.000637|53.447188||||||||||||||||||||4|568|161|593.75
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T|JPMX|202608|HPE|ODD|5000|LNNYN|1020|5439121.75|97957|97861|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000181|0|0|0.01|0.000181|-0.07|-0.001264|0.32|0.005777|55.395||||||||||||||||||||1|0|0|0
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T|JPMX|202608|HPE|ROUND|1000|LNNNN|1004|4975096|100400|99800|600|0|100|100|0|400|0|0|0|0|-0.000833|-0.000017|0.020833|0.000435|0.0575|0.001201|0.089167|0.001862|0.0575|0.001201|47.896667||||||||||||||||||||6|5223|1335|232.519033
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T|JPMX|202608|HPE|ROUND|1000|LYNYN|269|1309718.02|26903|24903|1707|0|1500|0|207|0|0|0|0|0|-0.012302|-0.000252|-0.013357|-0.000273|-0.0828|-0.001694|-0.143931|-0.002944|-0.15222|-0.003114|48.888245|0.0356|0.030152|0.000617|0.846964|500|0.0095|0|1197|0.172932|10|0.01|0||||||2000|0||||
T|JPMX|202608|HPE|ROUND|10000|LNNNN|64098|703988914.4|12819716|12808900|10816|0|533|0|1802|7367|1114|0|0|0|-0.025714|-0.000463|-0.001805|-0.000032|0.050406|0.000907|0.120174|0.002163|0.101133|0.00182|55.564677||||||||||||||||||||79|381464|100922|350.919101
T|JPMX|202608|HPE|ROUND|10000|LNNYN|62785|700750251.26|13112756|13106904|3520|0|3130|0|390|0|0|0|0|0|-0.017213|-0.00032|-0.017045|-0.000317|-0.022955|-0.000426|-0.092727|-0.001722|-0.101776|-0.00189|53.836339||||||||||||||||||||28|104|4|0.161932
T|JPMX|202608|HPE|ROUND|10000|LNYNN|424|4669990|84800|84500|300|0|0|0|200|0|100|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0.14|0.002582|0.09|0.00166|-0.453333|-0.00836|54.223333|0.033333|-0.013333|-0.000246|-0.4|300|0.023333|600|0||0||||||||300|100|2|9514|3611|600
T|JPMX|202608|HPE|ROUND|10000|LNYYN|44825|495492410.89|9283444|9169000|62840|0|53151|0|9689|0|0|0|0|0|-0.001829|-0.000034|-0.010055|-0.000188|-0.014935|-0.00028|0.019414|0.000364|0.018502|0.000347|53.374353|0.038097|0.005326|0.0001|0.13981|62840|0.016385|0.173281|0||0||||||||105053|2089|540|1292|997|0.173281
T|JPMX|202608|HPE|ROUND|10000|LYNNN|9|97200|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE|ROUND|10000|LYNYN|4384|54910174.94|1017614|954377|36811|0|32536|0|4275|0|0|0|0|0|0.001469|0.000027|-0.004546|-0.000084|-0.003736|-0.000069|-0.009894|-0.000182|-0.013072|-0.000241|54.278394|0.026775|0.020069|0.00037|0.749548|10623|0.011993|0.077568|25640|0.134594|548|0.007263|0||||||56165|3043||||
T|JPMX|202608|HPE|ROUND|20000|LNNNN|13|374306|6900|5800|1100|0|0|0|0|1100|0|0|0|0|0.067727|0.001244|0.075909|0.001394|0.134091|0.002463|-0.345909|-0.006353|0.294091|0.005401|54.448636||||||||||||||||||||3|1959|1325|126.072727
T|JPMX|202608|HPE|ROUND|20000|LNNYN|99033|3533886114.65|64577617|64536020|12681|0|11337|0|1344|0|0|0|0|0|-0.026632|-0.000482|-0.021839|-0.000396|-0.020182|-0.000366|-0.037367|-0.000677|0.134633|0.002439|55.197445||||||||||||||||||||67|1037|1037|0.105985
T|JPMX|202608|HPE|ROUND|20000|LNYYN|91949|3081038886.27|57676440|56838230|195945|0|160916|0|35029|0|0|0|0|0|-0.001696|-0.000032|-0.008102|-0.000155|-0.03305|-0.000632|-0.015861|-0.000303|-0.097504|-0.001863|52.332935|0.039917|0.005575|0.000107|0.139669|195945|0.017171|0.180301|0||0||||||||478956|40462|1260|1036|876|0.180301
T|JPMX|202608|HPE|ROUND|20000|LYNYN|3648|119947255.33|2243514|2031499|78353|0|64679|0|13374|300|0|0|0|0|0.004147|0.000077|0.002385|0.000044|-0.020168|-0.000374|-0.020383|-0.000378|-0.054164|-0.001005|53.89617|0.02771|0.024262|0.00045|0.875572|16909|0.010001|0.189603|57696|0.226827|3748|0.00908|0.101654||||||116372|19679||||
T|JPMX|202608|HPE|ROUND|200000|LNNNN|3|1220112|21771|21771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18679|16570|
T|JPMX|202608|HPE|ROUND|200000|LNNYN|29|11023401.42|196946|196946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE|ROUND|200000|LNYYN|87|30633894.68|558958|537618|900|0|700|0|200|0|0|0|0|0|-0.025556|-0.000473|-0.035556|-0.000658|0.031111|0.000575|0.067778|0.001254|0.206667|0.003823|54.062778|0.032222|0.004444|0.000082|0.137931|900|0.013889|0.222222|0||0||||||||2300|100|5|0|0|0.222222
T|JPMX|202608|HPE|ROUND|200000|LYNYN|130|56538759.46|1012795|908620|6169|0|6169|0|0|0|0|0|0|0|-0.004994|-0.000085|0.014177|0.00024|0.017217|0.000292|-0.279478|-0.004737|-0.16017|-0.002715|59.002496|0.068431|0.012344|0.000209|0.180386|4400|0.039318|0|1769|0|0||||||||7800|3839||||
T|JPMX|202608|HPE|ROUND|5000|LNNNN|51170|286628719|5381400|5376101|5299|0|232|0|977|2937|1153|0|0|0|-0.02244|-0.000422|-0.020976|-0.000394|-0.026635|-0.000501|-0.070223|-0.00132|0.225952|0.004248|53.187419||||||||||||||||||||58|198538|42206|702.961607
T|JPMX|202608|HPE|ROUND|5000|LNNYN|50709|288659281.81|5307905|5297953|8843|0|7743|0|1100|0|0|0|0|0|-0.010434|-0.000184|-0.016791|-0.000296|-0.038549|-0.00068|-0.06161|-0.001088|0.006931|0.000122|56.652595||||||||||||||||||||95|700|700|0.124392
T|JPMX|202608|HPE|ROUND|5000|LNYNN|386|2069867|38925|38918|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000388|0.03|0.000583|-0.08|-0.001554|-0.02|-0.000388|0.7|0.013595|51.49|0.02|-0.01|-0.000194|-0.5|7|0.015|0|0||0||||||||100|0|1|5163|2876|0
T|JPMX|202608|HPE|ROUND|5000|LNYYN|84883|471283615.74|8669187|8572144|79527|0|65486|0|14041|0|0|0|0|0|-0.005363|-0.000098|-0.006774|-0.000124|-0.010363|-0.000189|-0.023496|-0.000429|-0.009009|-0.000164|54.813214|0.038271|0.005564|0.000102|0.14538|79527|0.016353|0.18688|0||0||||||||96662|105|936|1797|1631|0.18688
T|JPMX|202608|HPE|ROUND|5000|LYNNN|8|47332|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE|ROUND|5000|LYNYN|17476|101712366.85|1865968|1708439|125422|0|104415|0|20907|100|0|0|0|0|-0.000904|-0.000017|-0.003228|-0.000059|-0.008822|-0.000162|-0.016315|-0.0003|-0.028603|-0.000526|54.358711|0.019537|0.017994|0.000331|0.921018|26272|0.006207|0.147343|93624|0.180189|5526|0.012|0.301484||||||155089|885||||
T|JPMX|202608|HPE|ROUND|50000|LNNNN|19|1456710|26900|26600|300|0|300|0|0|0|0|0|0|0|0.01|0.0002|-0.01|-0.0002|0.04|0.000799|0.04|0.000799|-0.13|-0.002596|50.08||||||||||||||||||||1|2435|527|0.064443
T|JPMX|202608|HPE|ROUND|50000|LNNYN|1140|73816236.92|1336233|1334233|1411|0|911|0|500|0|0|0|0|0|0.073933|0.001275|-0.006456|-0.000111|0.026456|0.000456|0.032282|0.000557|-0.875641|-0.0151|57.991269||||||||||||||||||||2|319|100|0.354359
T|JPMX|202608|HPE|ROUND|50000|LNYNN|4|290395|5600|5400|200|0|0|0|0|0|200|0|0|0|0.01|0.000182|-0.01|-0.000182|-0.06|-0.001095|-0.07|-0.001277|0.23|0.004197|54.8|0.02|0|0|0|200|0.01|5443|0||0||||||||300|0|1|194|0|5443
T|JPMX|202608|HPE|ROUND|50000|LNYYN|775|57102940.88|1051601|1000825|7929|0|7360|0|569|0|0|0|0|0|0.004309|0.000081|-0.0273|-0.000516|-0.072056|-0.001361|0.034987|0.000661|0.156479|0.002956|52.937622|0.057136|0.012507|0.000236|0.218904|7929|0.022314|0.071762|0||0||||||||19936|1758|35|240|240|0.071762
T|JPMX|202608|HPE|ROUND|50000|LYNNN|2|136828|2600|2500|100|0|0|0|0|0|100|0|0|0|0.01|0.000182|0.01|0.000182|0.03|0.000547|0.06|0.001095|0.72|0.01314|54.795|0.01|0.01|0.000182|1|0|||100|3458|0||||||||100|0||||
T|JPMX|202608|HPE|ROUND|50000|LYNYN|1126|83334697.82|1529375|1343520|39109|0|34277|0|4832|0|0|0|0|0|-0.00013|-0.000002|0.002863|0.000052|0.01628|0.000294|0.018517|0.000334|-0.00404|-0.000073|55.459024|0.041255|0.033247|0.000599|0.805871|10124|0.015878|0.267088|28571|0.074481|414|0.01|0||||||56932|15202||||
T|JPMX|202608|HPE-C|ODD|0|LNYYN|3|450.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|0|LYNYN|71|10269.35|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ODD|1000|LNNYN|3|6457.84|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|1000|LNYYN|55|128706.34|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|1000|LYNYN|69|163904.46|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ODD|10000|LNNNN|19|216987.3|1590|1590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|10000|LNYYN|132|1534256.85|11183|11183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|10000|LYNYN|15|175154.39|1241|1241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ODD|250|LNYYN|15|8920.73|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|250|LYNYN|114|51526.63|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ODD|5000|LNNYN|3|22463.94|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|5000|LNYYN|182|1390578.39|10183|10183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ODD|5000|LYNYN|28|210197.3|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ROUND|10000|LNNNN|90|1228230|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|54|
T|JPMX|202608|HPE-C|ROUND|10000|LNNYN|11|162558.96|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE-C|ROUND|10000|LNYNN|3|40941|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ROUND|10000|LNYYN|347|5147594|37260|37260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ROUND|10000|LYNYN|50|726649.12|5226|5226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ROUND|20000|LNNNN|33|900702|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE-C|ROUND|20000|LNNYN|11|286252.33|2069|2069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPE-C|ROUND|20000|LNYYN|71|1980911.85|14256|14256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPE-C|ROUND|20000|LYNYN|11|348904.14|2301|2301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPE-C|ROUND|50000|LYNYN|3|219522.94|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ODD|0|LNNYN|1|16.32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPEL|ODD|0|LNYYN|12|1321.4|80|79|1|0|1|0|0|0|0|0|0|0|0.02|0.00109|0.02|0.00109|0.04|0.002179|0.06|0.003269|0.02|0.00109|18.355|0.05|0.02|0.00109|0.4|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HPEL|ODD|0|LYNYN|12|1673.13|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ODD|1000|LNNYN|1|1300.52|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPEL|ODD|1000|LNYYN|15|17946.22|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPEL|ODD|1000|LYNYN|17|21538.42|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ODD|250|LNYYN|6|4080.5|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPEL|ODD|250|LYNYN|36|22552.74|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ROUND|1000|LNNNN|35011|65999138|3501100|3500500|100|0|0|0|0|100|0|0|0|0|-0.11|-0.006501|-0.15|-0.008865|-0.33|-0.019504|-0.35|-0.020686|-0.1|-0.00591|16.92||||||||||||||||||||1|8133|2721|40
T|JPMX|202608|HPEL|ROUND|1000|LNNYN|304|565557|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|1000|LNYNN|92|180812|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|1000|LNYYN|413|793505.85|43381|43081|200|0|200|0|0|0|0|0|0|0|0.065|0.003386|0.085|0.004428|0.19|0.009897|0.19|0.009897|0.165|0.008595|19.1975|0.105|0.065|0.003386|0.619048|200|0.02|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|HPEL|ROUND|1000|LYNYN|177|388011.23|22018|22018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ROUND|10000|LNYYN|12|200562.5|10950|10950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|10000|LYNYN|16|206401|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ROUND|20000|LNNYN|2|44308|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|20000|LNYYN|10|359050.5|21100|21100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|20000|LYNYN|4|128620|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPEL|ROUND|5000|LNNYN|2|15065|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|5000|LNYYN|11|84673.23|4941|4941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPEL|ROUND|5000|LYNYN|34|231650.8|12370|11870|200|0|200|0|0|0|0|0|0|0|0.07|0.003794|0.03|0.001626|0.14|0.007588|0.09|0.004878|0.19|0.010298|18.45|0.08|0.07|0.003794|0.875|100|0.01|0|100|0|0||||||||500|0||||
T|JPMX|202608|HPEL|ROUND|50000|LNYYN|10|689403|41300|41300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPF|ODD|0|LNNYN|6|269.48|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPF|ODD|0|LNYYN|1|143.28|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPF|ODD|0|LYNYN|25|1653.78|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPF|ODD|1000|LNYYN|12|16560.34|1046|947|99|0|99|0|0|0|0|0|0|0|0.06|0.003764|0.06|0.003764|0.06|0.003764|0.06|0.003764|0.06|0.003764|15.94|0.08|0.06|0.003764|0.75|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|HPF|ODD|1000|LYNYN|14|17920.13|1138|816|322|0|322|0|0|0|0|0|0|0|0.04795|0.00304|0.04795|0.00304|0.050807|0.003221|0.050807|0.003221|0.055466|0.003517|15.772422|0.055093|0.04795|0.00304|0.870349|230|0.005|0|92|0|0||||||||322|0||||
T|JPMX|202608|HPF|ODD|250|LNNYN|1|397.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPF|ODD|250|LNYYN|14|10823.8|683|570|60|0|59|0|1|0|0|0|0|0|0.001333|0.000084|0.001167|0.000074|0.001167|0.000074|0.001167|0.000074|0.001167|0.000074|15.870833|0.041|0.001333|0.000084|0.03252|60|0.019833|0.016667|0||0||||||||113|0|2|0|0|0.016667
T|JPMX|202608|HPF|ODD|250|LYNYN|13|6522.25|415|388|27|0|27|0|0|0|0|0|0|0|0.09|0.005693|0.09|0.005693|0.09|0.005693|0.09|0.005693|0.09|0.005693|15.81|0.1|0.09|0.005693|0.9|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|HPF|ROUND|1000|LNNNN|843|2321263|147200|144393|607|0|0|0|0|0|0|0|265|342|-0.04804|-0.00303|-0.04804|-0.00303|-0.04804|-0.00303|-0.04804|-0.00303|-0.048797|-0.003078|15.852817||||||||||||||||||||6|17001|8656|485874.781384
T|JPMX|202608|HPF|ROUND|1000|LNNYN|1|3114|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPF|ROUND|1000|LNYNN|8|20467|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|60|
T|JPMX|202608|HPF|ROUND|1000|LNYYN|100|209198.18|13221|13221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPF|ROUND|1000|LYNYN|307|538360.79|33999|33689|310|0|310|0|0|0|0|0|0|0|0.038387|0.00242|0.038387|0.00242|0.038387|0.00242|0.038387|0.00242|0.038387|0.00242|15.864194|0.044516|0.038387|0.00242|0.862319|190|0.005|0|120|0|0||||||||310|0||||
T|JPMX|202608|HPF|ROUND|10000|LNYYN|4|49486.76|3168|3168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPF|ROUND|10000|LYNYN|4|48940|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPF|ROUND|20000|LNYYN|2|60404.4|3780|3780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPF|ROUND|5000|LNYYN|6|40033.41|2523|2523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPF|ROUND|5000|LYNYN|10|77249.44|4902|4902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPI|ODD|0|LNNYN|2|96.42|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPI|ODD|0|LNYYN|44|4767.03|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPI|ODD|0|LYNYN|7|542.68|34|24|10|0|10|0|0|0|0|0|0|0|0.02|0.001247|0.02|0.001247|0.02|0.001247|0.02|0.001247|0.02|0.001247|16.04|0.02|0.02|0.001247|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|HPI|ODD|1000|LNNYN|3|3075.83|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPI|ODD|1000|LNYYN|15|18882.24|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPI|ODD|1000|LYNYN|46|62443.9|3914|3738|84|0|84|0|0|0|0|0|0|0|0.020476|0.00128|0.020476|0.00128|0.020476|0.00128|0.020476|0.00128|0.06|0.003752|15.991845|0.020595|0.020476|0.00128|0.99422|1|0.005|0|83|0|0||||||||176|0||||
T|JPMX|202608|HPI|ODD|250|LNNYN|3|2179.75|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPI|ODD|250|LNYYN|9|6264.08|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPI|ODD|250|LYNYN|28|20239.14|1271|1189|82|0|44|0|38|0|0|0|0|0|0.025366|0.001585|0.025366|0.001585|0.025366|0.001585|0.025366|0.001585|0.011463|0.000716|16.006829|0.030732|0.025366|0.001585|0.825397|44|0.005|0|38|1|0||||||||82|0||||
T|JPMX|202608|HPI|ROUND|1000|LNNNN|1041|2451008|152600|151597|403|0|100|0|0|0|0|0|203|100|-0.057221|-0.003547|-0.057221|-0.003547|-0.057221|-0.003547|-0.057221|-0.003547|-0.049628|-0.003076|16.13402||||||||||||||||||||4|14887|6866|320542.094293
T|JPMX|202608|HPI|ROUND|1000|LNNYN|534|857141|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPI|ROUND|1000|LNYNN|7|16121|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|HPI|ROUND|1000|LNYYN|1468|2808628.05|174729|174526|203|0|203|0|0|0|0|0|0|0|0.012611|0.000788|0.012611|0.000788|0.012611|0.000788|0.012611|0.000788|0.002463|0.000154|16.000049|0.044926|0.012611|0.000788|0.280702|203|0.016158|0|0||0||||||||203|0|2|0|0|0
T|JPMX|202608|HPI|ROUND|1000|LYNNN|1|1588|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPI|ROUND|1000|LYNYN|422|780713.25|48507|48507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPI|ROUND|10000|LNNYN|1|16063.92|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPI|ROUND|10000|LNYYN|11|129206.13|8078|8078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPI|ROUND|10000|LYNYN|6|70319.8|4388|4388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPI|ROUND|20000|LNNYN|1|42371.52|2622|2622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPI|ROUND|20000|LNYYN|2|57913.76|3586|1800|100|0|100|0|0|0|0|0|0|0|0.05|0.003099|0.05|0.003099|0.05|0.003099|0.05|0.003099|0.04|0.002479|16.135|0.07|0.05|0.003099|0.714286|100|0.01|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|HPI|ROUND|20000|LYNYN|1|26979|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPI|ROUND|5000|LNYYN|12|91334.67|5741|5214|100|0|100|0|0|0|0|0|0|0|0.05|0.00312|0.05|0.00312|0.05|0.00312|0.05|0.00312|0.05|0.00312|16.025|0.07|0.05|0.00312|0.714286|100|0.01|0|0||0||||||||527|0|1|0|0|0
T|JPMX|202608|HPI|ROUND|5000|LYNYN|12|85499.09|5336|4876|100|0|100|0|0|0|0|0|0|0|0.01|0.000631|0.01|0.000631|0.01|0.000631|0.01|0.000631|0|0|15.85|0.02|0.01|0.000631|0.5|100|0.005|0|0||0||||||||460|0||||
T|JPMX|202608|HPK|ODD|0|LNNYN|33|3691.93|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPK|ODD|0|LNYYN|483|49452.44|6535|6452|53|0|53|0|0|0|0|0|0|0|0.002264|0.000307|0.011321|0.001536|0.007358|0.000998|0.002642|0.000358|0.033019|0.004479|7.371415|0.027358|0|0|0|53|0.013679|0|0||0||||||||83|0|4|0|0|0
T|JPMX|202608|HPK|ODD|0|LYNYN|297|22566.9|2990|2892|80|0|77|0|3|0|0|0|0|0|0.013313|0.001763|0.017813|0.002359|0.022813|0.003021|0.023188|0.00307|0.028438|0.003765|7.552375|0.01675|0.013313|0.001763|0.794776|26|0.005288|0|54|0.055556|0||||||||98|0||||
T|JPMX|202608|HPK|ODD|250|LNNYN|20|10978.6|1498|1498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPK|ODD|250|LNYYN|339|151655.99|19820|19627|81|0|81|0|0|0|0|0|0|0|0.007037|0.000921|0.007037|0.000921|0.007037|0.000921|0.007037|0.000921|0.03|0.003925|7.643148|0.041111|0.014074|0.001841|0.342342|81|0.013519|0|0||0||||||||193|0|3|0|0|0
T|JPMX|202608|HPK|ODD|250|LYNYN|142|73209.28|9805|9382|316|0|316|0|0|0|0|0|0|0|0.006076|0.000783|0.003544|0.000457|0.014146|0.001823|0.006139|0.000791|0.020222|0.002606|7.761013|0.017089|0.009399|0.001211|0.55|143|0.008497|0|173|0|0||||||||423|0||||
T|JPMX|202608|HPK|ROUND|1000|LNNNN|2240|3413698|448000|448000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4514|2586|
T|JPMX|202608|HPK|ROUND|1000|LNNYN|23862|67206821.48|9185185|9185185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPK|ROUND|1000|LNYNN|5|7348|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|0|
T|JPMX|202608|HPK|ROUND|1000|LNYYN|13543|38290250.1|5129860|5112660|4234|0|3025|0|1209|0|0|0|0|0|0.009831|0.001322|0.008601|0.001156|0.012103|0.001627|0.006253|0.000841|0.042148|0.005667|7.437737|0.022305|0.000303|0.000041|0.013607|4234|0.011001|0.285546|0||0||||||||12200|860|47|0|0|0.285546
T|JPMX|202608|HPK|ROUND|1000|LYNYN|622|1098843.39|141794|137398|1211|0|1098|0|113|0|0|0|0|0|-0.001346|-0.000172|-0.001057|-0.000135|-0.003955|-0.000505|-0.015227|-0.001944|0.014723|0.00188|7.832688|0.010793|0.004319|0.000551|0.400153|563|0.006963|0.17762|648|0.020062|0||||||||3177|200||||
T|JPMX|202608|HPK|ROUND|10000|LNYYN|6|71902.87|9385|9385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPK|ROUND|10000|LYNYN|5|64565.04|8271|8271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPK|ROUND|20000|LNNYN|2|88068.6|12234|12234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPK|ROUND|20000|LNYYN|1|23280.4|3146|3146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPK|ROUND|20000|LYNYN|3|108849.88|14081|9461|4|0|4|0|0|0|0|0|0|0|-0.13|-0.017473|-0.16|-0.021505|-0.12|-0.016129|-0.11|-0.014785|-0.17|-0.022849|7.44|0.02|0|0|0|4|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|HPK|ROUND|250|LNNNN|1565|1316369|156500|156500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2476|307|
T|JPMX|202608|HPK|ROUND|250|LNNYN|71|55060.9|7234|7234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPK|ROUND|250|LNYNN|3|2549|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|JPMX|202608|HPK|ROUND|250|LNYYN|13258|10482327.52|1326441|1323941|1566|0|1155|0|411|0|0|0|0|0|-0.003831|-0.000494|-0.000019|-0.000002|0.006175|0.000797|0.000817|0.000105|0.007241|0.000934|7.749508|0.024828|0.001916|0.000247|0.07716|1566|0.011456|0.262452|0||0||||||||2500|0|25|0|0|0.262452
T|JPMX|202608|HPK|ROUND|250|LYNNN|2|1714|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPK|ROUND|250|LYNYN|1540|1158709.34|154639|153339|767|0|567|0|200|0|0|0|0|0|-0.016297|-0.002122|-0.012386|-0.001613|-0.008553|-0.001114|-0.01296|-0.001687|-0.05309|-0.006912|7.680945|0.015737|0.008475|0.001103|0.538525|567|0.004912|0.352734|200|0|0||||||||1300|0||||
T|JPMX|202608|HPK|ROUND|5000|LNNYN|12478|76672261.98|10014012|10014012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPK|ROUND|5000|LNYYN|7012|44431141.05|5889040|5868440|3088|0|2830|0|258|0|0|0|0|0|0.066048|0.008839|0.071109|0.009516|0.078386|0.01049|0.058722|0.007858|0.029972|0.004011|7.472524|0.021506|0.000164|0.000022|0.007604|3088|0.010671|0.083549|0||0||||||||11600|1200|26|8|8|0.083549
T|JPMX|202608|HPK|ROUND|5000|LYNYN|77|514351.33|66793|63619|126|0|126|0|0|0|0|0|0|0|-0.003889|-0.000498|-0.009683|-0.00124|-0.007937|-0.001016|-0.037937|-0.004857|-0.091825|-0.011757|7.810238|0.021429|0.021111|0.002703|0.985185|4|0.005|0|122|0|0||||||||1763|0||||
T|JPMX|202608|HPP|ODD|0|LNNYN|353|38853.38|2734|2734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP|ODD|0|LNYYN|700|71609.07|5062|5038|24|0|22|0|2|0|0|0|0|0|-0.024167|-0.001694|-0.025417|-0.001782|-0.02125|-0.00149|-0.0125|-0.000876|0.135|0.009463|14.266458|0.060417|0.000417|0.000029|0.006897|24|0.03|0.083333|0||0||||||||24|0|6|0|0|0.083333
T|JPMX|202608|HPP|ODD|0|LYNYN|671|55277.25|3891|3827|59|0|55|0|4|0|0|0|0|0|0.010508|0.000727|0.012881|0.000892|0.007288|0.000504|0.035424|0.002452|-0.006271|-0.000434|14.446441|0.031186|0.011695|0.00081|0.375|26|0.022115|0.115385|33|0.030303|0||||||||64|0||||
T|JPMX|202608|HPP|ODD|0|MXXNN|2|109.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP|ODD|1000|LNNYN|194|234708.4|16586|16586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP|ODD|1000|LNYYN|263|310756.31|22037|21853|184|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004783|0.000351|-0.057826|-0.004248|13.612609|0.035652|0|0|0|184|0.017826|0|0||0||||||||184|0|2|0|0|0
T|JPMX|202608|HPP|ODD|1000|LYNYN|185|222411.08|15805|15805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP|ODD|250|LNNYN|584|352948.37|25101|25059|42|0|42|0|0|0|0|0|0|0|-0.05|-0.003409|-0.06|-0.004091|-0.06|-0.004091|-0.06|-0.004091|0|0|14.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|HPP|ODD|250|LNYYN|751|440335.17|31216|30749|319|0|237|0|82|0|0|0|0|0|-0.005643|-0.0004|-0.002132|-0.000151|0.003103|0.00022|0.056207|0.00398|0.050596|0.003582|14.123229|0.036426|0.005549|0.000393|0.152324|319|0.015439|0.257053|0||0||||||||467|0|10|1|0|0.257053
T|JPMX|202608|HPP|ODD|250|LYNYN|298|151513.18|10641|10043|486|0|423|0|63|0|0|0|0|0|0.027798|0.001976|0.029959|0.00213|0.029342|0.002086|0.010206|0.000726|-0.142757|-0.01015|14.065391|0.09|0.081152|0.00577|0.901692|230|0.009348|0.273913|256|0|0||||||||598|0||||
T|JPMX|202608|HPP|ROUND|1000|LNNNN|26023|56798747|3958700|3956982|1718|0|0|0|0|631|987|100|0|0|-0.109616|-0.007856|-0.112334|-0.008051|-0.104389|-0.007482|-0.057643|-0.004131|0.155576|0.01115|13.952631||||||||||||||||||||16|46215|11352|3001.520373
T|JPMX|202608|HPP|ROUND|1000|LNNYN|15267|40690156.56|2861425|2860786|639|0|639|0|0|0|0|0|0|0|-0.051549|-0.003611|-0.06759|-0.004735|-0.056088|-0.003929|-0.075681|-0.005302|-0.046948|-0.003289|14.274163||||||||||||||||||||5|0|0|0
T|JPMX|202608|HPP|ROUND|1000|LNYNN|67|140134|9800|9092|408|0|200|0|0|0|8|0|200|0|0.011961|0.000835|0.012941|0.000903|0.003333|0.000233|-0.06|-0.004187|0.104608|0.0073|14.329118|0.073922|0.029412|0.002053|0.397878|408|0.022255|28999.970588|0||0||||||||500|0|4|1768|1318|28999.970588
T|JPMX|202608|HPP|ROUND|1000|LNYYN|16882|37675111.25|2646049|2620599|20116|0|17096|0|3020|0|0|0|0|0|-0.000228|-0.000016|-0.006179|-0.000435|-0.004016|-0.000283|-0.009716|-0.000684|-0.006827|-0.00048|14.21398|0.04636|0.006924|0.000487|0.149351|20116|0.019718|0.150129|0||0||||||||23279|1641|163|381|381|0.150129
T|JPMX|202608|HPP|ROUND|1000|LYNNN|10|23974.2|1652|500|852|0|400|0|0|452|0|0|0|0|0.052347|0.003722|0.02|0.001422|0.03|0.002133|0.03|0.002133|0.2|0.01422|14.065|0.07|0.07|0.004977|1|0|||852|55.971831|0||||||||852|0||||
T|JPMX|202608|HPP|ROUND|1000|LYNYN|9282|15544721.41|1084994|1074687|8890|0|6812|0|2078|0|0|0|0|0|0.014772|0.001042|0.008108|0.000572|0.001732|0.000122|0.001786|0.000126|-0.064246|-0.004532|14.176007|0.042238|0.036762|0.002593|0.870333|2885|0.009471|0.336915|5682|0.19465|323|0.009226|0||||||9855|299||||
T|JPMX|202608|HPP|ROUND|10000|LNNYN|6057|70892147.36|4963468|4962668|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000687|-0.01|-0.000687|0.11|0.007558|14.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|HPP|ROUND|10000|LNYYN|6537|79512065.06|5556803|5489503|27414|0|23630|0|3784|0|0|0|0|0|0.005888|0.00041|-0.001251|-0.000087|0.007503|0.000522|-0.003091|-0.000215|-0.011044|-0.000769|14.36645|0.091217|0.015729|0.001095|0.172431|27414|0.037744|0.138032|0||0||||||||33500|10614|77|0|0|0.138032
T|JPMX|202608|HPP|ROUND|10000|LYNYN|142|2014139.78|142196|126193|6642|0|5042|0|1600|0|0|0|0|0|0.011466|0.000811|0.011165|0.00079|0.018473|0.001307|0.014529|0.001028|0.029633|0.002097|14.133645|0.043598|0.030123|0.002131|0.690932|2700|0.016574|0.296296|3942|0.202943|0||||||||7100|1872||||
T|JPMX|202608|HPP|ROUND|20000|LNNYN|47|1685689|115000|115000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP|ROUND|20000|LNYYN|130|4744218|325000|325000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP|ROUND|20000|LYNYN|120|4418974.46|302589|299889|2700|0|2700|0|0|0|0|0|0|0|0.06963|0.0049|0.07963|0.005604|-0.00037|-0.000026|-0.00037|-0.000026|-0.01037|-0.00073|14.21|0.08|0.07963|0.005604|0.99537|100|0.005|0|2600|0|0||||||||400|2300||||
T|JPMX|202608|HPP|ROUND|5000|LNNYN|16397|100853166.59|6938332|6938332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP|ROUND|5000|LNYNN|3|19740|1400|1000|400|0|400|0|0|0|0|0|0|0|0.03|0.00213|0.03|0.00213|0.03|0.00213|-0.05|-0.00355|0.2|0.0142|14.085|0.07|0.03|0.00213|0.428571|400|0.02|0|0||0||||||||300|100|1|5|5|0
T|JPMX|202608|HPP|ROUND|5000|LNYYN|7668|49370601.33|3428815|3410815|7252|0|6777|0|475|0|0|0|0|0|0.001393|0.000095|-0.002032|-0.000138|-0.014099|-0.00096|0.0084|0.000572|0.001403|0.000096|14.682943|0.063395|0.023114|0.001574|0.364608|7252|0.02014|0.065499|0||0||||||||10800|2091|40|0|0|0.065499
T|JPMX|202608|HPP|ROUND|5000|LYNNN|1|5640|400|88|312|0|0|0|312|0|0|0|0|0|0.05|0.003555|0.02|0.001422|0.03|0.002133|0.03|0.002133|0.2|0.01422|14.065|0.07|0.07|0.004977|1|0|||312|4|0||||||||300|12||||
T|JPMX|202608|HPP|ROUND|5000|LYNYN|107|774334.76|54596|48592|3046|0|2013|0|1033|0|0|0|0|0|0.021474|0.001518|0.018519|0.001309|0.011953|0.000845|0.015765|0.001114|0.041845|0.002958|14.145962|0.054898|0.038483|0.00272|0.700993|1200|0.020833|0.333333|1846|0.342904|0||||||||3557|1033||||
T|JPMX|202608|HPP|ROUND|50000|LNNYN|2|165470|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP|ROUND|50000|LNYYN|1|56506|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP|ROUND|50000|LYNYN|2|142853.04|9752|5952|800|0|800|0|0|0|0|0|0|0|-0.03|-0.002017|-0.03|-0.002017|-0.03|-0.002017|-0.03|-0.002017|-0.03|-0.002017|14.87|0.04|0.04|0.00269|1|0|||800|0|0||||||||200|600||||
T|JPMX|202608|HPP-C|ODD|0|LNYYN|48|4199.53|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ODD|0|LYNYN|25|1949.52|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP-C|ODD|1000|LNYYN|3|3356.43|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ODD|1000|LYNYN|1|1126.51|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP-C|ODD|250|LNNYN|1|275.88|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP-C|ODD|250|LNYYN|107|80487.43|5617|5617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ODD|250|LYNYN|2|1423.22|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP-C|ROUND|1000|LNNNN|21|31424|2200|2100|100|0|0|0|0|0|0|0|0|100|-0.07|-0.004935|-0.07|-0.004935|-0.07|-0.004935|-0.07|-0.004935|-0.07|-0.004935|14.185||||||||||||||||||||1|469|36|3375345
T|JPMX|202608|HPP-C|ROUND|1000|LNNYN|12|20910|1469|1469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|1000|LNYYN|91|198941.4|13832|13832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|1000|LYNYN|25|46651.77|3192|3192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP-C|ROUND|10000|LNYYN|2|25216.95|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|20000|LNNNN|1|22177.52|1564|1564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|20000|LNNYN|10|434847.6|30498|30498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|20000|LNYYN|1|43500|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|20000|LYNYN|1|42338.4|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP-C|ROUND|5000|LNYYN|1|6353.35|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPP-C|ROUND|5000|LYNYN|2|14404.11|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPP-C|ROUND|50000|LNNYN|2|108273|7530|7530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPQ|ODD|0|LNNNN|420|34233.98|1159|1154|5|0|0|0|0|2|3|0|0|0|0.016|0.000537|0.002|0.000067|-0.024|-0.000805|-0.078|-0.002616|-0.158|-0.0053|29.811||||||||||||||||||||2|133|10|1231.8
T|JPMX|202608|HPQ|ODD|0|LNNYN|2011|211135.05|7152|7055|97|0|41|7|49|0|0|0|0|0|0.019897|0.000668|0.013608|0.000457|-0.000928|-0.000031|-0.050412|-0.001692|-0.059691|-0.002004|29.791701||||||||||||||||||||14|48|48|0.548616
T|JPMX|202608|HPQ|ODD|0|LNYNN|2|119.37|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPQ|ODD|0|LNYYN|329|34079.1|1143|1117|24|0|19|0|5|0|0|0|0|0|-0.015|-0.000498|-0.005417|-0.00018|-0.0075|-0.000249|-0.03125|-0.001038|-0.487917|-0.016208|30.102917|0.029167|0.003333|0.000111|0.114286|24|0.012917|0.208333|0||0||||||||26|0|6|4|4|0.208333
T|JPMX|202608|HPQ|ODD|0|LYNYN|3779|449941.22|15369|15186|170|0|135|0|35|0|0|0|0|0|0.003647|0.000124|0.005176|0.000175|-0.005176|-0.000175|0.016471|0.000558|0.035235|0.001194|29.518971|0.011471|0.004176|0.000141|0.364103|112|0.005536|0.214286|58|0.189655|0||||||||183|0||||
T|JPMX|202608|HPQ|ODD|0|MXXNN|2|229.9|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ODD|1000|LNNNN|878|1310683.97|45651|45318|333|0|0|0|50|233|50|0|0|0|-0.002132|-0.000076|0.000871|0.000031|0.031892|0.001142|0.04033|0.001444|-0.076607|-0.002744|27.920586||||||||||||||||||||7|11307|1662|282.843844
T|JPMX|202608|HPQ|ODD|1000|LNNYN|8910|16109791.54|549122|548377|745|0|523|0|222|0|0|0|0|0|0.005483|0.000187|0.026933|0.00092|0.045013|0.001538|-0.00896|-0.000306|-0.001|-0.000034|29.272134||||||||||||||||||||12|183|183|0.297987
T|JPMX|202608|HPQ|ODD|1000|LNYNN|6|8132.3|290|240|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001812|-0.08|-0.0029|-0.4|-0.014498|27.59|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|2|0|0
T|JPMX|202608|HPQ|ODD|1000|LNYYN|707|1265677.55|43108|41820|1190|0|955|0|235|0|0|0|0|0|0.018437|0.000622|0.038067|0.001283|0.063193|0.00213|-0.002622|-0.000088|0.227605|0.007673|29.664508|0.034849|0.005874|0.000198|0.168556|1190|0.014487|0.197479|0||0||||||||1288|0|23|182|138|0.197479
T|JPMX|202608|HPQ|ODD|1000|LYNNN|1|1530.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ODD|1000|LYNYN|7522|13700590.49|467137|450519|13019|0|11469|0|1550|0|0|0|0|0|0.002739|0.000093|0.004586|0.000155|0.002848|0.000097|-0.000455|-0.000015|0.04771|0.001617|29.501385|0.014547|0.007456|0.000253|0.51254|9588|0.005173|0.120776|3092|0.100582|339|0.010133|0.238938||||||16618|0||||
T|JPMX|202608|HPQ|ODD|250|LNNNN|748|478606.33|16693|16653|40|0|0|0|10|30|0|0|0|0|-0.005|-0.000173|0.02|0.000694|0.02|0.000694|0.08|0.002774|0.185|0.006416|28.835||||||||||||||||||||2|3372|558|17.5
T|JPMX|202608|HPQ|ODD|250|LNNYN|3720|2359900.1|79993|79110|866|0|659|0|207|0|0|0|0|0|0.020814|0.000715|0.024636|0.000847|0.031911|0.001097|0.001426|0.000049|-0.035318|-0.001214|29.100127||||||||||||||||||||48|207|207|0.23903
T|JPMX|202608|HPQ|ODD|250|LNYNN|1|331.08|12|0|12|0|0|0|0|12|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.02|-0.000725|-0.05|-0.001812|-0.4|-0.014498|27.59|0.02|0|0|0|12|0.01|318|0||0||||||||12|0|1|0|0|318
T|JPMX|202608|HPQ|ODD|250|LNYYN|523|311910.51|10625|10298|319|0|269|0|50|0|0|0|0|0|0.019185|0.000664|0.031003|0.001072|0.02721|0.000941|0.06837|0.002365|0.004859|0.000168|28.90942|0.029624|0.001285|0.000044|0.043386|319|0.014169|0.15674|0||0||||||||327|0|18|44|44|0.15674
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T|JPMX|202608|HPQ|ODD|250|LYNYN|6310|3607841.15|123055|118525|3823|0|3354|0|469|0|0|0|0|0|0.005505|0.000188|0.007153|0.000244|-0.00776|-0.000265|-0.002335|-0.00008|0.007812|0.000267|29.309232|0.012244|0.006208|0.000212|0.50705|2428|0.004855|0.146623|1370|0.064234|25|0.01|1||||||4530|0||||
T|JPMX|202608|HPQ|ODD|250|MXXNN|1|858.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ROUND|1000|LNNNN|3613|11911865.64|401152|394227|6875|0|1795|0|1147|2014|1704|115|100|0|0.010323|0.000348|0.011562|0.00039|0.010284|0.000347|0.019478|0.000657|0.008655|0.000292|29.65822||||||||||||||||||||71|21588|7650|1772.779486
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T|JPMX|202608|HPQ|ROUND|1000|LNYNN|13|40118|1350|950|400|0|300|0|100|0|0|0|0|0|0.01|0.000339|0.0025|0.000085|0.0075|0.000255|0.005|0.00017|0.065|0.002206|29.465|0.025|0|0|0|400|0.0125|0.25|0||0||||||||400|0|4|450|198|0.25
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T|JPMX|202608|HPQ|ROUND|1000|LYNNN|5|14737|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ROUND|1000|LYNYN|17114|53851500.94|1834275|1720457|91066|0|78927|0|12138|1|0|0|0|0|-0.002321|-0.000079|-0.004689|-0.000161|-0.011463|-0.000393|-0.017755|-0.000608|-0.036499|-0.00125|29.196182|0.011314|0.007444|0.000255|0.657883|39862|0.004844|0.113416|49656|0.147837|1548|0.01088|0.206072||||||113194|322||||
T|JPMX|202608|HPQ|ROUND|10000|LNNNN|465|6223433|209900|209500|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.05|0.001675|0.15|0.005026|0.05|0.001675|29.845||||||||||||||||||||1|5600|602|62
T|JPMX|202608|HPQ|ROUND|10000|LNNYN|6252|83698509.39|2847506|2842466|3856|0|2856|0|1000|0|0|0|0|0|-0.011415|-0.000383|-0.015694|-0.000527|0.005504|0.000185|0.011547|0.000388|0.087859|0.00295|29.778249||||||||||||||||||||11|600|600|0.259336
T|JPMX|202608|HPQ|ROUND|10000|LNYYN|3924|48956161.37|1681746|1657568|10496|0|9789|0|707|0|0|0|0|0|-0.000105|-0.000004|-0.011818|-0.000412|-0.019101|-0.000666|0.007164|0.00025|-0.158402|-0.005519|28.700242|0.029425|0.004454|0.000155|0.151368|10496|0.012486|0.067359|0||0||||||||19983|1100|58|0|0|0.067359
T|JPMX|202608|HPQ|ROUND|10000|LYNNN|1|11956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ROUND|10000|LYNYN|3868|53984561.68|1832265|1699529|56124|0|48455|0|7669|0|0|0|0|0|-0.001301|-0.000044|-0.003841|-0.000131|0.002893|0.000098|0.023909|0.000814|0.069724|0.002374|29.375845|0.011065|0.0072|0.000245|0.650733|22779|0.004938|0.142763|33043|0.133674|302|0.013377|0||||||121447|1839||||
T|JPMX|202608|HPQ|ROUND|20000|LNNNN|13|289776|9850|9450|400|0|0|0|100|300|0|0|0|0|0|0|0|0|0.08|0.002747|0.11|0.003777|0.37|0.012704|29.125||||||||||||||||||||1|700|700|11.75
T|JPMX|202608|HPQ|ROUND|20000|LNNYN|9034|237550226.74|8137463|8133400|2632|0|1832|0|800|0|0|0|0|0|-0.019643|-0.000662|-0.022918|-0.000772|-0.013085|-0.000441|-0.068936|-0.002323|-0.12636|-0.004259|29.670878||||||||||||||||||||4|0|0|0.303951
T|JPMX|202608|HPQ|ROUND|20000|LNYNN|1|49521|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|HPQ|ROUND|20000|LNYYN|5492|136837876.42|4668912|4614864|8599|0|8160|0|439|0|0|0|0|0|0.001136|0.000038|-0.008236|-0.000279|-0.031882|-0.001079|-0.044797|-0.001517|0.115032|0.003895|29.535812|0.038334|0.007803|0.000264|0.203562|8599|0.015265|0.051052|0||0||||||||29748|1749|63|0|0|0.051052
T|JPMX|202608|HPQ|ROUND|20000|LYNNN|3|94920|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ROUND|20000|LYNYN|3368|106542451.2|3609630|3277398|78156|0|66278|0|11878|0|0|0|0|0|-0.003641|-0.000122|-0.002334|-0.000079|-0.007898|-0.000266|0.009845|0.000331|0.050166|0.001688|29.726131|0.010927|0.007314|0.000246|0.669342|27407|0.005152|0.113657|50749|0.172673|0||||||||234116|12556||||
T|JPMX|202608|HPQ|ROUND|200000|LNNYN|17|7758042.64|266472|257572|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|0.01|0.000358|0.05|0.00179|0.01|0.000358|27.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|HPQ|ROUND|200000|LNYYN|1|226440|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPQ|ROUND|200000|LYNYN|21|5149432.95|176494|158994|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.000569|-0.033333|-0.001137|-0.083333|-0.002843|-0.033333|-0.001137|0.006667|0.000227|29.315|0.01|0|0|0|600|0.005|0|0||0||||||||5800|0||||
T|JPMX|202608|HPQ|ROUND|5000|LNNNN|2139|14994931|501200|495249|5883|0|2140|0|100|2939|704|0|0|0|0.012619|0.000421|0.017913|0.000597|-0.005135|-0.000171|0.010228|0.000341|-0.05606|-0.001869|29.995977||||||||||||||||||||37|19164|5266|478.510772
T|JPMX|202608|HPQ|ROUND|5000|LNNYN|7195|48547924.45|1656534|1651900|3230|0|1993|100|1137|0|0|0|0|0|0.004257|0.000142|0.013994|0.000466|0.033607|0.001119|0.006644|0.000221|-0.049362|-0.001644|30.028805||||||||||||||||||||22|955|955|0.379872
T|JPMX|202608|HPQ|ROUND|5000|LNYNN|6|38019|1300|1000|300|0|100|0|200|0|0|0|0|0|0.016667|0.000576|0.003333|0.000115|0.043333|0.001496|0.036667|0.001266|-0.19|-0.006562|28.956667|0.026667|0.006667|0.00023|0.25|300|0.01|0.666667|0||0||||||||400|0|2|500|500|0.666667
T|JPMX|202608|HPQ|ROUND|5000|LNYYN|6602|42075144.66|1424758|1398921|15126|0|11882|0|3244|0|0|0|0|0|0.002237|0.000074|-0.007693|-0.000255|0.010166|0.000337|0.024734|0.00082|-0.173928|-0.005768|30.15321|0.04194|0.006771|0.000225|0.161449|15126|0.017584|0.214465|0||0||||||||23214|1601|115|250|250|0.214465
T|JPMX|202608|HPQ|ROUND|5000|LYNNN|3|20298|700|590|110|0|100|0|10|0|0|0|0|0|0.013636|0.00047|0.002727|0.000094|0.053636|0.00185|0.11|0.003794|0.195455|0.006741|28.996818|0.000909|0.002727|0.000094|3|0|||100|0|10|0.01|1||||||500|0||||
T|JPMX|202608|HPQ|ROUND|5000|LYNYN|13836|89645320.33|3048038|2919968|80209|0|66593|0|13516|100|0|0|0|0|-0.005464|-0.000187|-0.009973|-0.000341|-0.011182|-0.000382|-0.023418|-0.000801|-0.048551|-0.00166|29.242499|0.01143|0.007636|0.000261|0.668048|33495|0.004762|0.235558|45681|0.181235|1033|0.007096|0.290416||||||124932|1284||||
T|JPMX|202608|HPQ|ROUND|50000|LNNNN|8|639587.96|21634|21633|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.05|0.001675|0.15|0.005026|0.05|0.001675|29.845||||||||||||||||||||1|5602|2668|2762
T|JPMX|202608|HPQ|ROUND|50000|LNNYN|259|18404667.01|627606|627606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPQ|ROUND|50000|LNYYN|71|5400296.45|188002|179855|1000|0|600|0|400|0|0|0|0|0|0|0|0.002|0.000069|0.034|0.001174|0.078|0.002692|0.294|0.010148|28.97|0.02|0|0|0|1000|0.01|0.4|0||0||||||||5964|0|3|0|0|0.4
T|JPMX|202608|HPQ|ROUND|50000|LYNNN|1|59140|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPQ|ROUND|50000|LYNYN|1523|120241174.56|4088878|3579239|57202|0|52252|0|4950|0|0|0|0|0|0.002374|0.000081|0.001888|0.000064|0.020447|0.000695|0.055317|0.001882|0.099436|0.003382|29.399168|0.011684|0.008963|0.000305|0.767128|16890|0.004607|0.018709|40312|0.114953|0||||||||277233|12222||||
T|JPMX|202608|HPS|ODD|0|LNNYN|12|958.34|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ODD|0|LNYYN|71|10493.39|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPS|ODD|0|LYNYN|39|6475.8|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPS|ODD|1000|LNYYN|25|29508.85|2086|2004|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001398|0.01|0.000699|14.31|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|HPS|ODD|1000|LYNYN|25|29253.97|2073|1902|171|0|88|0|83|0|0|0|0|0|0.03|0.002101|0.03|0.002101|0.03|0.002101|0.03|0.002101|0.03|0.002101|14.28|0.04|0.03|0.002101|0.75|171|0.005|0.48538|0||0||||||||171|0||||
T|JPMX|202608|HPS|ODD|250|LNNYN|2|1689.51|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ODD|250|LNYYN|53|31200.45|2195|2195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPS|ODD|250|LYNYN|46|26931.64|1893|1893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPS|ROUND|1000|LNNNN|819|1923816|135800|134300|500|0|0|0|0|0|200|0|100|200|-0.03558|-0.002502|-0.03558|-0.002502|-0.03558|-0.002502|-0.03358|-0.002362|-0.038|-0.002672|14.219||||||||||||||||||||4|10583|3598|403570.768
T|JPMX|202608|HPS|ROUND|1000|LNNYN|1549|2196271.93|155253|155253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|1000|LNYNN|9|19859|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|HPS|ROUND|1000|LNYYN|7061|10028509.55|712546|710874|1200|0|1100|0|100|0|0|0|0|0|0.011908|0.000842|0.011908|0.000842|0.011908|0.000842|0.010242|0.000724|0.00875|0.000619|14.141075|0.040833|0.012567|0.000889|0.307755|1200|0.014133|0.083333|0||0||||||||1579|0|12|0|0|0.083333
T|JPMX|202608|HPS|ROUND|1000|LYNYN|603|1249254.87|88493|87537|674|0|574|0|100|0|0|0|0|0|0.035549|0.002515|0.035549|0.002515|0.035549|0.002515|0.038516|0.002725|0.031484|0.002227|14.135401|0.037033|0.034065|0.00241|0.919872|200|0.005|0.5|474|0|0||||||||956|0||||
T|JPMX|202608|HPS|ROUND|10000|LNNYN|1|12595.98|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|10000|LNYYN|59|671513.77|47709|47709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|10000|LYNYN|142|1811986.75|126821|126821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPS|ROUND|20000|LNNYN|277|7360465.62|521402|521402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|20000|LNYYN|542|20193611.94|1430349|1430349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|20000|LYNYN|492|15182373.53|1070517|1070517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HPS|ROUND|5000|LNNYN|8|53459.04|3828|3828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|5000|LNYYN|21|163707.89|11551|11551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|5000|LYNYN|530|3238540.65|227758|226272|997|0|897|0|100|0|0|0|0|0|0.041033|0.002881|0.041033|0.002881|0.041033|0.002881|0.038024|0.002669|0.048054|0.003374|14.244393|0.049027|0.041033|0.002881|0.836948|797|0.005|0.125471|200|0|0||||||||1444|0||||
T|JPMX|202608|HPS|ROUND|50000|LNNYN|74|5255500|370000|370000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|50000|LNYYN|126|8526890.71|601277|601277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HPS|ROUND|50000|LYNYN|157|9747505.71|684441|684441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQGO|ODD|250|LYNYN|2|1906.52|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQH|ODD|0|LNNYN|10|1670.62|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ODD|0|LNYYN|99|10007.59|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQH|ODD|0|LYNYN|108|11170.49|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQH|ODD|1000|LNNYN|16|24667.25|1027|1027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ODD|1000|LNYYN|280|527675.48|22154|22104|50|0|50|0|0|0|0|0|0|0|0.06|0.002475|0.06|0.002475|0.06|0.002475|0.06|0.002475|0.06|0.002475|24.24|0.08|0.06|0.002475|0.75|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|HQH|ODD|1000|LYNYN|175|233324.44|10008|9893|115|0|70|0|45|0|0|0|0|0|0.057826|0.002565|0.073478|0.003259|0.057826|0.002565|0.057826|0.002565|-0.027391|-0.001215|22.546522|0.061739|0.057826|0.002565|0.93662|45|0.005|1|70|0|0||||||||115|0||||
T|JPMX|202608|HQH|ODD|250|LNNYN|3|2065.26|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ODD|250|LNYYN|110|75297.77|3214|3214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQH|ODD|250|LYNYN|27|18077|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQH|ROUND|1000|LNNNN|13734|50293723|2179100|2177050|950|0|0|0|400|200|0|150|200|0|-0.072632|-0.003163|-0.076842|-0.003347|-0.075789|-0.003301|-0.072632|-0.003163|-0.050526|-0.0022|22.961579||||||||||||||||||||8|88579|24291|19564.421053
T|JPMX|202608|HQH|ROUND|1000|LNNYN|816|2664824.5|115570|115570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|1000|LNYNN|45|158153|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|972|287|
T|JPMX|202608|HQH|ROUND|1000|LNYYN|3233|7987588.55|335591|334191|1212|0|1112|0|100|0|0|0|0|0|-0.00217|-0.000092|-0.00217|-0.000092|-0.001345|-0.000057|-0.000107|-0.000005|-0.003036|-0.000129|23.499752|0.073465|0.006122|0.000261|0.083333|1212|0.033672|0.082508|0||0||||||||1400|0|13|0|0|0.082508
T|JPMX|202608|HQH|ROUND|1000|LYNYN|1936|4835152.2|201616|199660|1673|0|1273|0|400|0|0|0|0|0|0.029456|0.001281|0.029366|0.001277|0.026378|0.001147|0.009044|0.000393|0.003288|0.000143|23.00315|0.070675|0.046192|0.002008|0.653586|1058|0.019357|0.378072|615|0|0||||||||1883|0||||
T|JPMX|202608|HQH|ROUND|10000|LNNYN|1418|19787907|850620|850620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|10000|LNYYN|1034|14501016.2|619717|610647|3900|0|3200|0|700|0|0|0|0|0|0.019744|0.000833|0.022821|0.000962|0.020513|0.000865|0.009487|0.0004|-0.021282|-0.000898|23.712308|0.065641|0.031538|0.00133|0.480469|3900|0.017051|0.179487|0||0||||||||4700|1100|15|0|0|0.179487
T|JPMX|202608|HQH|ROUND|10000|LYNYN|50|724376.17|30764|28086|1088|0|988|0|100|0|0|0|0|0|0.056434|0.002456|0.057353|0.002496|0.059191|0.002576|0.058272|0.002536|0.024816|0.00108|22.977757|0.070221|0.066544|0.002896|0.947644|400|0.005|0.25|688|0|0||||||||2408|0||||
T|JPMX|202608|HQH|ROUND|20000|LNNYN|1|46880|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|20000|LNYYN|8|202242|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|20000|LYNYN|20|535528.87|22845|20499|200|0|200|0|0|0|0|0|0|0|0.055|0.002481|0.055|0.002481|0.03|0.001353|0.03|0.001353|-0.005|-0.000226|22.17|0.06|0.06|0.002706|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|HQH|ROUND|200000|LNNYN|1|340938.4|14416|14416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|5000|LNNYN|2589|23393117.02|999416|999416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|5000|LNYYN|829|7389887.42|312142|307942|1004|0|643|0|361|0|0|0|0|0|0.016932|0.000716|0.016932|0.000716|-0.003426|-0.000145|-0.018406|-0.000778|-0.040269|-0.001703|23.649143|0.045757|0.01754|0.000742|0.383326|1004|0.014109|0.359562|0||0||||||||1900|0|11|0|0|0.359562
T|JPMX|202608|HQH|ROUND|5000|LYNYN|71|539876.78|23286|23286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQH|ROUND|50000|LNNYN|1|102960|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQH|ROUND|50000|LNYYN|1|149760|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|0|LNNYN|99|5056.02|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|0|LNYYN|121|7084|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|0|LYNYN|171|12973.66|844|832|12|0|12|0|0|0|0|0|0|0|0.14|0.009947|0.14|0.009947|0.14|0.009947|0.14|0.009947|0.14|0.009947|14.075|0.15|0.14|0.009947|0.933333|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|HQI|ODD|1000|LNNYN|4|5046.15|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|1000|LNYYN|25|32881.98|1956|1956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|1000|LYNYN|4|4914.58|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQI|ODD|250|LNNNN|1|985.5|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|250|LNNYN|29|17197.18|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|250|LNYNN|2|1971|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|43|
T|JPMX|202608|HQI|ODD|250|LNYYN|69|34269.83|2259|2259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ODD|250|LYNYN|42|17174.97|1128|1099|29|0|29|0|0|0|0|0|0|0|-0.37|-0.021945|-0.17|-0.010083|-0.17|-0.010083|-0.17|-0.010083|-0.31|-0.018387|16.86|0.44|0.44|0.026097|1|0|||29|0|0||||||||29|0||||
T|JPMX|202608|HQI|ROUND|1000|LNNNN|41577|112102415|6743400|6740693|7|0|0|0|0|0|0|0|5|2|-0.257143|-0.01869|-0.257143|-0.01869|-0.257143|-0.01869|-0.257143|-0.01869|-0.257143|-0.01869|13.758571||||||||||||||||||||2|9496|4656|258705
T|JPMX|202608|HQI|ROUND|1000|LNNYN|1091|1876026.06|109345|109345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQI|ROUND|1000|LNYNN|12|39535.75|2581|2581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|0|
T|JPMX|202608|HQI|ROUND|1000|LNYYN|5810|10057180.15|597331|596931|202|0|101|0|101|0|0|0|0|0|0.975644|0.059024|0.698416|0.042253|0.629059|0.038057|0.490495|0.029674|-0.17797|-0.010767|16.529505|1.031485|0.975644|0.059024|0.945863|202|0.027921|0.5|0||0||||||||400|0|4|0|0|0.5
T|JPMX|202608|HQI|ROUND|1000|LYNNN|4|16494|1200|1199|1|0|0|0|0|0|1|0|0|0|0.39|0.027957|0.39|0.027957|0.39|0.027957|0.39|0.027957|0.39|0.027957|13.95|0.4|0.39|0.027957|0.975|1|0.005|1449|0||0||||||||200|0||||
T|JPMX|202608|HQI|ROUND|1000|LYNYN|107|164603.24|11664|11464|200|0|200|0|0|0|0|0|0|0|0.435|0.024723|0.435|0.024723|0.29|0.016482|0.285|0.016198|-0.13|-0.007388|17.595|0.46|0.435|0.024723|0.945652|100|0.025|0|100|0|0||||||||200|0||||
T|JPMX|202608|HQI|ROUND|10000|LNNNN|1|12180|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|HQI|ROUND|10000|LNNYN|2|27746.6|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQI|ROUND|10000|LNYYN|24|384619.6|22416|22416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ROUND|20000|LNYYN|1|24457.74|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ROUND|5000|LNNNN|86|613100.4|43277|43277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|HQI|ROUND|5000|LNYNN|3|17782.8|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|HQI|ROUND|5000|LNYYN|46|270694.81|17967|17967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQI|ROUND|5000|LYNYN|3|18624|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQL|ODD|0|LNNYN|28|2409.26|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ODD|0|LNYYN|65|5337.15|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQL|ODD|0|LYNYN|147|14086.47|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQL|ODD|1000|LNNYN|12|17500.36|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ODD|1000|LNYYN|74|106626.34|4978|4978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQL|ODD|1000|LYNYN|278|308977.84|14423|14302|121|0|64|0|57|0|0|0|0|0|0.046198|0.002205|0.046198|0.002205|0.046198|0.002205|0.040909|0.001953|0.080331|0.003834|20.95|0.064132|0.046198|0.002205|0.720361|121|0.008967|0.471074|0||0||||||||121|0||||
T|JPMX|202608|HQL|ODD|250|LNNYN|4|2848.03|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ODD|250|LNYYN|42|26769|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQL|ODD|250|LYNYN|194|176231.24|8978|8978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQL|ROUND|1000|LNNNN|19108|55374736|2630500|2626843|1657|0|0|0|0|300|457|100|800|0|-0.065775|-0.00303|-0.062758|-0.002891|-0.073621|-0.003391|-0.084484|-0.003892|-0.115775|-0.005333|21.709662||||||||||||||||||||13|53715|16883|48512.43271
T|JPMX|202608|HQL|ROUND|1000|LNNYN|15089|62032447.47|2911034|2911034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ROUND|1000|LNYNN|20|53968|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HQL|ROUND|1000|LNYYN|8614|22478213.18|1084743|1082708|2000|0|1700|0|300|0|0|0|0|0|0.003|0.000144|-0.0015|-0.000072|-0.0085|-0.000409|-0.027|-0.0013|-0.0525|-0.002527|20.77325|0.1295|0.016|0.00077|0.123552|2000|0.05675|0.15|0||0||||||||1835|200|16|46|46|0.15
T|JPMX|202608|HQL|ROUND|1000|LYNNN|1|2172|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQL|ROUND|1000|LYNYN|4285|9121294.46|435174|434692|482|0|300|0|182|0|0|0|0|0|0.057842|0.002747|0.057842|0.002747|0.093112|0.004422|0.066141|0.003141|0.10083|0.004789|21.055041|0.098299|0.093112|0.004422|0.947235|200|0.01875|0|182|1|100|0.025|0||||||482|0||||
T|JPMX|202608|HQL|ROUND|10000|LNNYN|7|102186.56|4832|4832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ROUND|10000|LNYYN|192|3032419.05|142725|140075|600|0|600|0|0|0|0|0|0|0|0.038333|0.001757|0.045|0.002063|0.045|0.002063|0.068333|0.003132|0.063333|0.002903|21.815|0.113333|0.093333|0.004278|0.823529|600|0.01|0|0||0||||||||1400|100|4|0|0|0
T|JPMX|202608|HQL|ROUND|10000|LYNYN|31|381331.51|18035|18035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQL|ROUND|20000|LNNYN|7|205777.69|10269|10269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ROUND|20000|LNYYN|136|3542844.04|168286|165098|300|0|300|0|0|0|0|0|0|0|0.086667|0.004263|0.086667|0.004263|0.09|0.004427|0.09|0.004427|0.093333|0.004591|20.328333|0.116667|0.096667|0.004755|0.828571|300|0.01|0|0||0||||||||2900|0|2|0|0|0
T|JPMX|202608|HQL|ROUND|20000|LYNYN|12|281236|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQL|ROUND|5000|LNNYN|7845|54426594.79|2569470|2569470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ROUND|5000|LNYYN|2044|15412139.84|736968|736018|300|0|300|0|0|0|0|0|0|0|0.036667|0.001695|0.036667|0.001695|0.036667|0.001695|0.02|0.000924|0.01|0.000462|21.633333|0.093333|0.036667|0.001695|0.392857|300|0.028333|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|HQL|ROUND|5000|LYNYN|65|459426.69|21772|21544|228|0|228|0|0|0|0|0|0|0|0.061228|0.002713|0.061228|0.002713|0.061228|0.002713|0.141228|0.006259|0.231228|0.010247|22.565|0.07|0.061228|0.002713|0.874687|200|0.005|0|28|0|0||||||||228|0||||
T|JPMX|202608|HQL|ROUND|50000|LNNYN|5|427885|20620|20620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQL|ROUND|50000|LNYYN|33|3052225.8|144880|140160|100|0|100|0|0|0|0|0|0|0|0.1|0.005038|0.09|0.004534|0.09|0.004534|0.09|0.004534|0.04|0.002015|19.85|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HQL|ROUND|50000|LYNYN|13|1231670.9|61330|61330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQWWW|ODD|0|LNNYN|35|1439.67|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQWWW|ODD|0|LNYYN|22|2157.92|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQWWW|ODD|0|LYNYN|4|322.84|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQWWW|ODD|250|LNNYN|15|7926.32|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQWWW|ODD|250|LNYYN|92|61000.2|7649|7649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQWWW|ODD|250|LYNYN|3|961.82|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQWWW|ROUND|1000|LNNYN|27|44706.25|6071|6071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQWWW|ROUND|1000|LNYYN|395|726844.76|100005|100005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQWWW|ROUND|1000|LYNYN|1|1374.6|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQWWW|ROUND|250|LNNYN|100|73785.5|10095|10095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQWWW|ROUND|250|LNYYN|416|314797.99|42523|42523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQWWW|ROUND|250|LYNYN|7|4805.6|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQWWW|ROUND|5000|LNNYN|1|6620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQWWW|ROUND|5000|LNYYN|2|13440|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQY|ODD|0|LNNYN|545|77333.41|759|753|6|0|5|0|1|0|0|0|0|0|-0.041667|-0.000436|-0.041667|-0.000436|0.081667|0.000855|-0.005|-0.000052|0.095|0.000994|95.5375||||||||||||||||||||4|1|1|0.166667
T|JPMX|202608|HQY|ODD|0|LNYYN|774|111593.53|1078|1035|43|0|41|0|2|0|0|0|0|0|-0.002558|-0.000024|-0.002093|-0.00002|-0.046047|-0.000438|-0.077442|-0.000737|-0.232558|-0.002212|105.126977|0.3|0.023023|0.000219|0.076744|43|0.138488|0.046512|0||0||||||||43|0|27|0|0|0.046512
T|JPMX|202608|HQY|ODD|0|LYNYN|1528|201592.67|1924|1909|15|0|13|0|2|0|0|0|0|0|0.064|0.000619|0.061333|0.000593|-0.085333|-0.000825|-0.025333|-0.000245|0.011333|0.00011|103.395333|0.150667|0.075333|0.000729|0.5|7|0.082143|0.285714|6|0|2|0.005|0||||||15|0||||
T|JPMX|202608|HQY|ODD|1000|LNNYN|1216|3578461.34|34738|34738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQY|ODD|1000|LNYYN|1915|5744063.6|56703|56192|436|0|350|0|86|0|0|0|0|0|-0.003406|-0.000033|-0.041502|-0.000401|-0.057993|-0.00056|-0.056044|-0.000541|-0.113337|-0.001094|103.570367|0.276972|0.004874|0.000047|0.017597|436|0.136049|0.197248|0||0||||||||511|0|22|0|0|0.197248
T|JPMX|202608|HQY|ODD|1000|LYNYN|1025|2174271.28|21416|20590|619|0|593|0|26|0|0|0|0|0|-0.007997|-0.000078|-0.00979|-0.000096|-0.00462|-0.000045|-0.035315|-0.000346|0.084733|0.00083|102.053166|0.173506|0.132859|0.001302|0.765736|343|0.042886|0.075802|221|0|55|0.038727|0||||||826|0||||
T|JPMX|202608|HQY|ODD|10000|LNNYN|35|352915.04|3379|3379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQY|ODD|10000|LNYYN|1306|13126613.04|124765|124668|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.73|0.006993|1.11|0.010633|104.39|0.3|0|0|0|97|0.15|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|HQY|ODD|10000|LYNYN|65|668482.46|6389|6389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQY|ODD|250|LNNYN|709|456234.4|4492|4480|12|0|9|0|3|0|0|0|0|0|0.035833|0.000392|0.035833|0.000392|0.220833|0.002413|0.064167|0.000701|0.225|0.002459|91.517917||||||||||||||||||||3|3|3|0.25
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T|JPMX|202608|HQY|ODD|5000|LNNYN|317|2230260.33|21792|21723|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000103|0|0|-0.27|-0.00278|-0.52|-0.005354|97.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|HQY|ODD|5000|LNYYN|1113|7602764.45|74281|73988|49|0|49|0|0|0|0|0|0|0|-0.000816|-0.000008|-0.244898|-0.002336|0.00898|0.000086|0.30102|0.002871|0.525714|0.005014|104.841122|0.075306|0.001429|0.000014|0.01897|49|0.036939|0|0||0||||||||293|0|4|0|0|0
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T|JPMX|202608|HQY|ROUND|10000|LNNNN|27659|336891434|3322900|3321356|1044|0|0|0|0|156|515|273|100|0|-0.354895|-0.00342|-0.32999|-0.00318|-0.295172|-0.002845|-0.269646|-0.002599|0.103247|0.000995|103.762241||||||||||||||||||||15|28612|9456|13954.689655
T|JPMX|202608|HQY|ROUND|10000|LNNYN|5765|81727524.62|850674|850374|203|0|200|0|3|0|0|0|0|0|-0.02367|-0.000229|-0.023818|-0.000231|0.000074|0.000001|-0.031305|-0.000303|0.305296|0.002955|103.303867||||||||||||||||||||3|100|100|0.014778
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T|JPMX|202608|HQY|ROUND|10000|LNYYN|12357|142067097.71|1396061|1379789|8867|0|7383|0|1484|0|0|0|0|0|0.025332|0.000246|0.029528|0.000287|-0.013606|-0.000132|-0.016083|-0.000156|-0.073994|-0.00072|102.830683|0.187836|0.080482|0.000783|0.428471|8867|0.053677|0.167362|0||0||||||||15650|87|140|889|884|0.167362
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T|JPMX|202608|HQY|ROUND|10000|LYNYN|3436|37090667.62|357123|344943|8658|0|7322|0|1336|0|0|0|0|0|0.02201|0.000214|0.011592|0.000113|0.004786|0.000047|-0.0151|-0.000147|-0.055318|-0.000538|102.843941|0.121738|0.097025|0.000943|0.796994|3898|0.029828|0.105695|4432|0.208258|328|0.028308|0.003049||||||11688|307||||
T|JPMX|202608|HQY|ROUND|20000|LNNNN|60079|1258531858|12015900|12014448|1052|0|3|0|100|453|195|301|0|0|-0.065727|-0.000628|-0.123389|-0.00118|-0.046336|-0.000443|0.002134|0.00002|0.133161|0.001273|104.586179||||||||||||||||||||17|67821|26733|5214.584601
T|JPMX|202608|HQY|ROUND|20000|LNNYN|36663|1131643044.19|10889574|10879474|2845|0|2245|100|500|0|0|0|0|0|-0.04819|-0.000462|-0.033427|-0.00032|-0.043357|-0.000415|-0.056274|-0.000539|-0.153673|-0.001472|104.405782||||||||||||||||||||29|400|200|0.206677
T|JPMX|202608|HQY|ROUND|20000|LNYNN|64|1342318|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1481|820|
T|JPMX|202608|HQY|ROUND|20000|LNYYN|17438|551102719.64|5324635|5276409|15513|0|12785|0|2728|0|0|0|0|0|0.055086|0.000537|0.0494|0.000482|-0.000031|0|-0.02142|-0.000209|-0.047941|-0.000467|102.575896|0.237303|0.07231|0.000705|0.304716|15513|0.082496|0.175853|0||0||||||||34641|2174|150|1379|1179|0.175853
T|JPMX|202608|HQY|ROUND|20000|LYNNN|6|125766|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQY|ROUND|20000|LYNYN|207|6884364.52|67752|61897|2119|0|1940|0|179|0|0|0|0|0|-0.010727|-0.000105|0.020005|0.000197|-0.05614|-0.000552|-0.042902|-0.000422|-0.137305|-0.00135|101.690918|0.09941|0.096734|0.000951|0.973083|419|0.006766|0.004773|1700|0.104118|0||||||||4246|91||||
T|JPMX|202608|HQY|ROUND|200000|LNNYN|1|224076|2130|2130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQY|ROUND|200000|LNYYN|6|2066477.9|20635|20635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HQY|ROUND|200000|LYNYN|2|473011.5|4560|4560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQY|ROUND|5000|LNNNN|7001|64836610|700100|699528|572|0|0|0|0|272|300|0|0|0|-0.200944|-0.002214|-0.197115|-0.002172|-0.145612|-0.001604|-0.417168|-0.004596|0.488741|0.005385|90.762596||||||||||||||||||||10|11972|3652|2806.79021
T|JPMX|202608|HQY|ROUND|5000|LNNYN|842|7879468.61|84220|84220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HQY|ROUND|5000|LNYNN|18|166842|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|734|402|
T|JPMX|202608|HQY|ROUND|5000|LNYYN|1360|12755078.81|136019|134019|1434|0|1234|0|200|0|0|0|0|0|-0.015464|-0.000166|-0.021593|-0.000232|-0.045282|-0.000487|-0.09879|-0.001063|-0.391593|-0.004213|92.949676|0.248208|0.032681|0.000352|0.131669|1434|0.107763|0.13947|0||0||||||||2000|0|20|0|0|0.13947
T|JPMX|202608|HQY|ROUND|5000|LYNNN|2|18876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HQY|ROUND|5000|LYNYN|298|2804996.1|29803|28403|680|0|469|0|211|0|0|0|0|0|0.031515|0.00033|0.021824|0.000228|-0.014824|-0.000155|-0.088882|-0.00093|0.212735|0.002225|95.617235|0.044971|0.042426|0.000444|0.943427|222|0.007005|0.45045|347|0|111|0.006216|1||||||1400|0||||
T|JPMX|202608|HQY|ROUND|50000|LNNNN|1|55200|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|200|
T|JPMX|202608|HQY|ROUND|50000|LNNYN|19278|1377052913.4|13360310|13357510|999|0|999|0|0|0|0|0|0|0|0.05996|0.00058|0.09993|0.000966|0.065896|0.000637|0.066957|0.000647|0.044885|0.000434|103.465485||||||||||||||||||||4|0|0|0
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T|JPMX|202608|HR|ODD|0|LNNYN|209|14232.73|719|669|50|0|25|0|25|0|0|0|0|0|-0.0016|-0.000081|-0.0016|-0.000081|-0.004|-0.000202|0|0|0.0012|0.00006|19.8378||||||||||||||||||||7|25|25|0.5
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T|JPMX|202608|HR|ODD|1000|LNNYN|172|272420.21|13606|13410|196|0|196|0|0|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.016122|0.000847|19.032755||||||||||||||||||||3|0|0|0
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T|JPMX|202608|HR|ROUND|10000|LNNNN|14|141265|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|HR|ROUND|10000|LNNYN|3886|60596505.13|3107408|3107408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HR|ROUND|20000|LNNYN|2187|47369084.6|2396190|2396190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HR|ROUND|200000|LYNYN|4|1066492.15|54568|39568|427|0|427|0|0|0|0|0|0|0|0.01|0.000494|-0.01|-0.000494|-0.03|-0.001483|-0.05|-0.002472|-0.07|-0.003461|20.225|0.01|0.01|0.000494|1|0|||427|0|0||||||||5400|0||||
T|JPMX|202608|HR|ROUND|5000|LNNNN|118|964768|49800|49400|400|0|0|0|0|400|0|0|0|0|0.03|0.001552|-0.01|-0.000517|0.04|0.002069|0.15|0.007758|0.03|0.001552|19.335||||||||||||||||||||1|3144|623|146
T|JPMX|202608|HR|ROUND|5000|LNNYN|2592|19351547.82|984798|984798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HR|ROUND|5000|LNYNN|5|49750|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HR|ROUND|5000|LNYYN|966|7566750.36|385659|383059|1373|0|1367|0|6|0|0|0|0|0|0|0|0|0|-0.004559|-0.000228|-0.025215|-0.001262|-0.002454|-0.000123|19.976759|0.02|0|0|0|1373|0.01|0.00437|0||0||||||||2600|0|7|0|0|0.00437
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T|JPMX|202608|HR|ROUND|50000|LNNYN|6|700457.51|36229|36229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HR|ROUND|50000|LNYYN|3|274328.05|13405|13405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HR|ROUND|50000|LYNYN|89|6752763.05|349625|331907|998|0|950|0|48|0|0|0|0|0|-0.001022|-0.000053|-0.001984|-0.000103|-0.014008|-0.000728|0.002024|0.000105|0.044629|0.00232|19.234078|0.01|0.01|0.00052|1|0|||998|0.048096|0||||||||17718|0||||
T|JPMX|202608|HRB|ODD|0|LNNYN|1217|113946.07|2228|2191|37|0|34|0|3|0|0|0|0|0|0.036757|0.000735|0.021892|0.000438|-0.030811|-0.000616|-0.077568|-0.001552|0.080811|0.001617|49.985||||||||||||||||||||11|3|3|0.081081
T|JPMX|202608|HRB|ODD|0|LNYYN|1110|128165.76|2588|2405|183|0|166|0|17|0|0|0|0|0|-0.022923|-0.000476|-0.020191|-0.000419|-0.029918|-0.000621|-0.062377|-0.001295|-0.075273|-0.001562|48.183634|0.064426|0.007404|0.000154|0.114928|183|0.028511|0.092896|0||0||||||||183|0|57|4|4|0.092896
T|JPMX|202608|HRB|ODD|0|LYNYN|1835|206686.19|4226|4090|130|0|101|0|29|0|0|0|0|0|0.014385|0.000283|0.013231|0.00026|0.005538|0.000109|-0.009231|-0.000182|-0.016077|-0.000316|50.841115|0.044846|0.043846|0.000862|0.977702|16|0.007188|0.25|109|0.201835|5|0.01|0.6||||||136|0||||
T|JPMX|202608|HRB|ODD|0|MXXNN|1|51.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRB|ODD|1000|LNNYN|2866|6501962.08|127771|127573|155|0|131|0|24|0|0|0|0|0|0.013548|0.000268|0.008968|0.000177|-0.16271|-0.003213|-0.283613|-0.005601|0.289871|0.005724|50.640194||||||||||||||||||||5|67|67|0.154839
T|JPMX|202608|HRB|ODD|1000|LNYYN|2446|6078146.26|119673|117248|2132|0|1852|0|280|0|0|0|0|0|-0.01776|-0.000357|-0.008192|-0.000165|-0.003211|-0.000065|0.003356|0.000067|0.018515|0.000372|49.758274|0.046323|0.007254|0.000146|0.156592|2132|0.019534|0.131332|0||0||||||||2425|0|46|0|0|0.131332
T|JPMX|202608|HRB|ODD|1000|LYNYN|1616|3893471.59|76724|72429|2958|0|2518|0|440|0|0|0|0|0|0.031293|0.000606|0.024478|0.000474|0.017689|0.000342|0.022879|0.000443|0.070759|0.00137|51.66223|0.056846|0.04584|0.000887|0.806393|1288|0.015161|0.086957|1540|0.161039|130|0.025|0.615385||||||4295|0||||
T|JPMX|202608|HRB|ODD|250|LNNYN|1590|880594.76|17274|17144|130|0|96|0|34|0|0|0|0|0|0.017923|0.000361|0.005154|0.000104|0.020923|0.000421|0.023231|0.000468|-0.083154|-0.001675|49.648731||||||||||||||||||||12|34|34|0.261538
T|JPMX|202608|HRB|ODD|250|LNYYN|1548|865795.83|17034|16437|574|0|554|0|20|0|0|0|0|0|-0.008084|-0.000164|-0.013397|-0.000272|-0.015192|-0.000308|-0.01993|-0.000404|0.05216|0.001057|49.330967|0.084164|0.010122|0.000205|0.120265|574|0.037021|0.034843|0||0||||||||597|0|53|9|9|0.034843
T|JPMX|202608|HRB|ODD|250|LYNYN|1609|797431.98|15795|15203|588|0|539|0|49|0|0|0|0|0|0.021871|0.000433|0.022687|0.00045|0.015816|0.000313|-0.026293|-0.000521|0.050697|0.001005|50.455213|0.080289|0.066616|0.00132|0.829697|171|0.023977|0.087719|409|0.06357|8|0.01|1||||||592|0||||
T|JPMX|202608|HRB|ODD|250|MXXNN|1|327.12|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRB|ODD|5000|LNNYN|59|303943.92|5696|5696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRB|ODD|5000|LNYYN|68|351440.35|6622|6431|187|0|187|0|0|0|0|0|0|0|-0.019251|-0.000365|-0.004064|-0.000077|-0.024813|-0.00047|0.037433|0.000709|-0.004439|-0.000084|52.803048|0.034439|0.009626|0.000182|0.279503|187|0.012406|0|0||0||||||||191|0|2|0|0|0
T|JPMX|202608|HRB|ODD|5000|LYNYN|82|427030.99|8004|7522|308|0|210|0|98|0|0|0|0|0|0.122662|0.002299|0.122273|0.002292|-0.17013|-0.003189|-0.069026|-0.001294|0.426623|0.007996|53.351721|0.176948|0.164091|0.003076|0.927339|120|0.0165|0|188|0.521277|0||||||||482|0||||
T|JPMX|202608|HRB|ROUND|1000|LNNNN|6083|27803624|608300|607772|528|0|0|0|100|200|88|140|0|0|-0.050076|-0.001104|-0.059545|-0.001313|-0.085833|-0.001893|-0.043409|-0.000957|0.109621|0.002418|45.340379||||||||||||||||||||6|11997|2871|6342.039647
T|JPMX|202608|HRB|ROUND|1000|LNNYN|2891|13256491.16|289259|287559|1415|0|1210|0|205|0|0|0|0|0|0.000155|0.000003|-0.002714|-0.000059|0.005972|0.000129|0.054488|0.001177|0.013138|0.000284|46.277247||||||||||||||||||||17|131|131|0.144876
T|JPMX|202608|HRB|ROUND|1000|LNYNN|7|31996|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|HRB|ROUND|1000|LNYYN|7854|36079783.67|786442|772513|10501|0|9171|0|1330|0|0|0|0|0|0.000217|0.000005|0.000944|0.00002|0.00163|0.000035|0.008444|0.000183|0.019004|0.000412|46.081101|0.058301|0.008712|0.000189|0.149432|10501|0.024795|0.164746|0||0||||||||13920|0|139|595|595|0.164746
T|JPMX|202608|HRB|ROUND|1000|LYNYN|3536|16205918.98|353635|343935|7168|0|5408|0|1760|0|0|0|0|0|0.008582|0.000186|0.005948|0.000129|-0.014074|-0.000305|-0.042883|-0.00093|-0.005492|-0.000119|46.104494|0.039555|0.038269|0.00083|0.967499|1523|0.007661|0.272489|5064|0.279423|581|0.012151|0.172117||||||9700|0||||
T|JPMX|202608|HRB|ROUND|10000|LNNNN|25466|270359998|5093200|5090894|2306|0|0|0|469|1000|637|0|200|0|-0.111297|-0.002105|-0.110429|-0.002088|-0.107064|-0.002025|-0.069098|-0.001307|-0.135438|-0.002561|52.880648||||||||||||||||||||17|65700|9248|5071.92615
T|JPMX|202608|HRB|ROUND|10000|LNNYN|21730|330689289.59|6871532|6869882|700|0|600|0|100|0|0|0|0|0|-0.008571|-0.000173|-0.011429|-0.000231|-0.035714|-0.000722|-0.048571|-0.000982|-0.154286|-0.00312|49.457857||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|HRB|ROUND|10000|LNYNN|111|1168058|22200|22156|44|0|0|0|44|0|0|0|0|0|0.165|0.003035|0.095|0.001747|0.095|0.001747|-0.095|-0.001747|0.035|0.000644|54.37|0.02|-0.005|-0.000092|-0.25|44|0.0125|1|0||0||||||||100|0|1|2664|583|1
T|JPMX|202608|HRB|ROUND|10000|LNYYN|16150|226566173.59|4609071|4581970|10426|0|8810|0|1616|0|0|0|0|0|0.006583|0.000132|0.004206|0.000085|-0.037477|-0.000754|-0.082286|-0.001656|-0.072132|-0.001452|49.685474|0.104612|0.015661|0.000315|0.149709|10426|0.044475|0.154997|0||0||||||||20125|1600|92|37|37|0.154997
T|JPMX|202608|HRB|ROUND|10000|LYNNN|11|117284|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRB|ROUND|10000|LYNYN|624|8377723.29|166102|158227|3502|0|2272|0|1230|0|0|0|0|0|0.002162|0.000043|0.001045|0.000021|-0.006231|-0.000124|-0.008472|-0.000169|0.022713|0.000452|50.266562|0.038669|0.028284|0.000563|0.731428|1032|0.017621|0.581395|2470|0.255061|0||||||||7041|0||||
T|JPMX|202608|HRB|ROUND|20000|LNNYN|68929|1717366458.53|34125880|34111280|4600|0|3700|100|800|0|0|0|0|0|-0.038261|-0.000725|-0.03087|-0.000585|-0.050217|-0.000951|-0.088696|-0.00168|-0.059565|-0.001128|52.788804||||||||||||||||||||33|815|815|0.183303
T|JPMX|202608|HRB|ROUND|20000|LNYYN|34262|902775223|18040348|17884618|51450|0|42768|0|8682|0|0|0|0|0|-0.00047|-0.000009|0.000212|0.000004|-0.030114|-0.000581|-0.025926|-0.0005|-0.093898|-0.001811|51.846522|0.081707|0.015943|0.000308|0.195129|51450|0.032882|0.168746|0||0||||||||94797|9503|313|1302|1302|0.168746
T|JPMX|202608|HRB|ROUND|20000|LYNNN|4|116702|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRB|ROUND|20000|LYNYN|883|25035063|483940|419866|21131|0|16317|0|4814|0|0|0|0|0|0.026602|0.000511|0.017975|0.000345|-0.000463|-0.000009|0.002962|0.000057|0.020684|0.000397|52.074495|0.071676|0.064764|0.001244|0.903558|4501|0.018712|0.047989|15555|0.272453|1075|0.010407|0.334884||||||33248|4043||||
T|JPMX|202608|HRB|ROUND|200000|LNNYN|4|1071879|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRB|ROUND|200000|LNYYN|19|5209198.31|95749|95749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRB|ROUND|200000|LYNYN|14|3899211.57|80393|80393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRB|ROUND|5000|LNNNN|63304|429725640|8761700|8757564|4136|0|2|0|539|1499|1452|205|439|0|-0.04059|-0.000808|-0.055401|-0.001103|0.001692|0.000034|0.03088|0.000615|-0.065147|-0.001297|50.21479||||||||||||||||||||49|171073|37487|10382.842676
T|JPMX|202608|HRB|ROUND|5000|LNNYN|9475|53105002.37|1021287|1018701|2202|0|1902|0|300|0|0|0|0|0|-0.057589|-0.001102|-0.013792|-0.000264|0.047003|0.000899|0.13391|0.002561|0.189623|0.003627|52.278031||||||||||||||||||||24|41|41|0.13624
T|JPMX|202608|HRB|ROUND|5000|LNYNN|173|1328676|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4375|2279|
T|JPMX|202608|HRB|ROUND|5000|LNYYN|23598|131329339.08|2521114|2482463|29603|0|27716|0|1887|0|0|0|0|0|-0.008032|-0.000152|-0.011154|-0.000211|-0.031039|-0.000588|-0.032771|-0.000621|-0.055389|-0.001049|52.779611|0.073972|0.014019|0.000266|0.189524|29603|0.029976|0.063744|0||0||||||||38124|128|358|215|215|0.063744
T|JPMX|202608|HRB|ROUND|5000|LYNNN|5|45792|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRB|ROUND|5000|LYNYN|7487|42176785.8|807794|773365|27623|0|22804|0|4819|0|0|0|0|0|0.008644|0.000165|0.006681|0.000128|0.005676|0.000108|0.002852|0.000054|0.034057|0.00065|52.390805|0.047291|0.044103|0.000842|0.93259|5624|0.013116|0.125356|19836|0.176699|2163|0.013747|0.281553||||||33744|281||||
T|JPMX|202608|HRB|ROUND|50000|LNNYN|595|36452463.31|758356|758356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRB|ROUND|50000|LNYYN|509|30303723.22|624440|620729|604|0|600|0|4|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.023907|0.000514|-0.021192|-0.000456|-0.345232|-0.007426|46.488113|0.26404|0.019934|0.000429|0.075495|604|0.122053|0.006623|0||0||||||||500|300|3|0|0|0.006623
T|JPMX|202608|HRB|ROUND|50000|LYNYN|129|9039232.21|172056|135415|11812|0|9660|0|2152|0|0|0|0|0|0.000132|0.000002|-0.004194|-0.000079|-0.062517|-0.001178|-0.117285|-0.00221|-0.120096|-0.002263|53.065538|0.033658|0.032455|0.000612|0.964245|734|0.009683|0.03406|11078|0.192002|0||||||||12700|4269||||
T|JPMX|202608|HRI|ODD|0|LNNYN|73|12122.54|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRI|ODD|0|LNYYN|3621|588273.01|3621|3522|99|0|79|0|20|0|0|0|0|0|0.568081|0.003505|0.565758|0.003491|0.540101|0.003332|0.477172|0.002944|0.383939|0.002369|162.083283|1.224343|0.569091|0.003511|0.464813|99|0.327626|0.20202|0||0||||||||99|0|99|0|0|0.20202
T|JPMX|202608|HRI|ODD|0|LYNYN|5794|943464.25|5794|5778|16|0|13|0|3|0|0|0|0|0|0.0625|0.000383|0.05375|0.00033|-0.061875|-0.000379|-0.291875|-0.00179|0.005|0.000031|163.087813|1.050625|0.1|0.000613|0.095181|13|0.585|0.230769|3|0|0||||||||16|0||||
T|JPMX|202608|HRI|ODD|1000|LNNYN|1413|3757984.8|22566|22498|68|0|56|0|12|0|0|0|0|0|-0.349412|-0.002083|-0.345882|-0.002062|-0.158529|-0.000945|0.160882|0.000959|0.227941|0.001359|167.761765||||||||||||||||||||6|0|0|0.176471
T|JPMX|202608|HRI|ODD|1000|LNYYN|2200|5471249.46|33671|33104|451|0|365|0|86|0|0|0|0|0|0.155288|0.000948|0.160499|0.00098|0.182428|0.001114|0.074113|0.000453|-0.390211|-0.002383|163.773459|1.004922|0.186042|0.001136|0.185131|451|0.40944|0.190687|0||0||||||||567|0|41|3|3|0.190687
T|JPMX|202608|HRI|ODD|1000|LYNYN|1764|3975355.84|24009|23687|284|0|221|0|63|0|0|0|0|0|0.213803|0.001283|0.208697|0.001253|0.250282|0.001502|0.174331|0.001046|0.085669|0.000514|166.589894|0.520352|0.220493|0.001324|0.423738|267|0.159476|0.235955|17|0|0||||||||322|0||||
T|JPMX|202608|HRI|ODD|10000|LNNYN|485|6431349.4|38672|38672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRI|ODD|10000|LNYYN|2815|32306920.8|192366|190620|886|0|705|0|181|0|0|0|0|0|0.056258|0.000338|0.053437|0.000321|0.039091|0.000235|0.072974|0.000439|-0.050356|-0.000303|166.382065|0.781964|0.030931|0.000186|0.039556|886|0.375516|0.204289|0||0||||||||1746|0|24|0|0|0.204289
T|JPMX|202608|HRI|ODD|10000|LYNYN|133|1818310.23|11092|10319|400|0|311|0|89|0|0|0|0|0|0.2975|0.001811|0.0687|0.000418|0.059525|0.000362|-0.149175|-0.000908|-0.217125|-0.001322|164.296763|0.472875|0.266|0.001619|0.562517|236|0.175318|0|164|0.542683|0||||||||773|0||||
T|JPMX|202608|HRI|ODD|250|LNNYN|1951|1572868.35|9323|9318|5|0|5|0|0|0|0|0|0|0|-0.9|-0.005342|-0.9|-0.005342|-0.89|-0.005283|-0.9|-0.005342|-0.73|-0.004333|168.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|HRI|ODD|250|LNYYN|8093|3969688.21|24511|23564|934|0|752|0|182|0|0|0|0|0|0.420493|0.002592|0.418897|0.002582|0.400171|0.002467|0.332152|0.002047|0.200364|0.001235|162.23599|0.926456|0.42152|0.002598|0.454981|934|0.252468|0.194861|0||0||||||||947|0|294|2|2|0.194861
T|JPMX|202608|HRI|ODD|250|LYNYN|10837|5163392.82|32043|31986|52|0|48|0|4|0|0|0|0|0|0.020192|0.000122|0.065385|0.000396|-0.170385|-0.001032|-0.312692|-0.001895|-0.080577|-0.000488|165.0525|0.573462|0.096346|0.000584|0.168008|46|0.269674|0.021739|6|0.5|0||||||||57|0||||
T|JPMX|202608|HRI|ODD|5000|LNNYN|529|3527490.67|21325|21185|140|0|98|0|42|0|0|0|0|0|-0.374357|-0.002227|-0.374357|-0.002227|-0.321929|-0.001915|-0.722143|-0.004296|0.008786|0.000052|168.115393||||||||||||||||||||3|0|0|0.3
T|JPMX|202608|HRI|ODD|5000|LNYYN|1254|8858955.21|53794|53112|454|0|413|0|41|0|0|0|0|0|0.132181|0.000805|0.037952|0.000231|-0.076916|-0.000468|-0.193921|-0.001181|-0.363304|-0.002213|164.200011|1.263414|0.121278|0.000739|0.095992|454|0.571068|0.090308|0||0||||||||682|0|16|0|0|0.090308
T|JPMX|202608|HRI|ODD|5000|LYNYN|531|3070279.04|18234|17895|227|0|163|0|64|0|0|0|0|0|0.161652|0.001001|0.160286|0.000992|-0.068436|-0.000424|-0.156586|-0.000969|0.106101|0.000657|161.527907|0.45837|0.227819|0.00141|0.497021|188|0.139189|0.335106|39|0.025641|0||||||||339|0||||
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T|JPMX|202608|HRI|ROUND|10000|LNYNN|73|1220328|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|64|
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T|JPMX|202608|HRI|ROUND|20000|LNYYN|11550|370883153.47|2296527|2279850|6865|0|5275|0|1590|0|0|0|0|0|0.216956|0.001338|0.190852|0.001177|0.197455|0.001218|0.153904|0.000949|0.016274|0.0001|162.166524|0.716243|0.234385|0.001445|0.327242|6865|0.240929|0.23161|0||0||||||||13935|500|79|100|100|0.23161
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T|JPMX|202608|HRI|ROUND|50000|LNNNN|44|5241681|30900|30072|828|0|0|0|0|348|85|0|395|0|0.360876|0.002125|0.212325|0.00125|0.751467|0.004424|0.732385|0.004312|1.044668|0.00615|169.852911||||||||||||||||||||3|1947|1425|87392.780657
T|JPMX|202608|HRI|ROUND|50000|LNNYN|60089|6268888479.82|37262304|37246063|2975|0|2925|0|50|0|0|0|0|0|-0.388487|-0.002287|-0.379916|-0.002237|-0.392605|-0.002311|-0.275126|-0.00162|-0.523866|-0.003084|169.865336||||||||||||||||||||22|0|0|0.016807
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T|JPMX|202608|HRI|ROUND|50000|LYNNN|3|222562|1300|697|603|0|103|0|0|500|0|0|0|0|0.290398|0.001703|0.220746|0.001294|0.220746|0.001294|0.36005|0.002111|1.931194|0.011324|170.538358|0.340697|0.290945|0.001706|0.853972|600|0.025|62.5|3|0|0||||||||200|500||||
T|JPMX|202608|HRI|ROUND|50000|LYNYN|117|12293641.84|74206|73506|500|0|500|0|0|0|0|0|0|0|0.26|0.00153|0.26|0.00153|0.252|0.001483|-0.416|-0.002448|-1.002|-0.005896|169.941|0.614|0.44|0.002589|0.716612|100|0.435|0|400|0|0||||||||400|300||||
T|JPMX|202608|HRL|ODD|0|LNNNN|1405|70200.52|2901|2901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|84|
T|JPMX|202608|HRL|ODD|0|LNNYN|761|76305.98|3270|3248|22|0|13|0|9|0|0|0|0|0|0.012273|0.000507|0.004091|0.000169|0.005909|0.000244|0.001818|0.000075|-0.035909|-0.001484|24.189545||||||||||||||||||||3|9|9|0.409091
T|JPMX|202608|HRL|ODD|0|LNYNN|5|420.32|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|HRL|ODD|0|LNYYN|132|11510.56|486|470|16|0|16|0|0|0|0|0|0|0|-0.0025|-0.000104|0|0|-0.01375|-0.000574|0.004375|0.000183|-0.06875|-0.002872|23.935|0.02|0|0|0|16|0.01|0|0||0||||||||16|0|4|0|0|0
T|JPMX|202608|HRL|ODD|0|LYNNN|2|42.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRL|ODD|0|LYNYN|2670|309899.23|12944|12824|120|0|118|0|2|0|0|0|0|0|-0.003958|-0.000168|-0.001625|-0.000069|-0.007708|-0.000327|-0.020792|-0.000883|-0.010958|-0.000465|23.552167|0.01|0.004042|0.000172|0.404167|75|0.004767|0.013333|45|0.022222|0||||||||120|0||||
T|JPMX|202608|HRL|ODD|0|MXXNN|1|73.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRL|ODD|1000|LNNNN|422|528317.64|23129|23129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4740|561|
T|JPMX|202608|HRL|ODD|1000|LNNYN|1806|3025833.38|128671|128671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRL|ODD|1000|LNYYN|127|201292.75|8485|8163|322|0|322|0|0|0|0|0|0|0|0.011304|0.000471|0.015497|0.000645|-0.002919|-0.000122|-0.01823|-0.000759|-0.08472|-0.003529|24.009783|0.022795|0|0|0|322|0.011398|0|0||0||||||||322|0|5|0|0|0
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T|JPMX|202608|HRL|ODD|250|LNNNN|725|480463.03|19729|19659|70|0|0|0|0|40|30|0|0|0|0.004286|0.000171|0.008571|0.000341|0.021429|0.000853|0.077143|0.003071|0.11|0.004379|25.117143||||||||||||||||||||2|2125|362|1617.428571
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T|JPMX|202608|HRL|ODD|250|LNYNN|5|2856.72|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|HRL|ODD|250|LNYYN|116|65658.7|2749|2657|92|0|92|0|0|0|0|0|0|0|0.025217|0.001141|0.036087|0.001632|-0.057391|-0.002596|-0.081739|-0.003697|-0.401304|-0.018153|22.106957|0.030435|0|0|0|92|0.015217|0|0||0||||||||92|0|3|0|0|0
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T|JPMX|202608|HRL|ODD|250|LYNYN|2051|1100550.72|47407|46468|851|0|813|0|38|0|0|0|0|0|0.005317|0.000229|0.003613|0.000156|0.006328|0.000273|0.018948|0.000817|-0.062638|-0.002702|23.179501|0.016251|0.012145|0.000524|0.747289|366|0.004775|0.103825|485|0|0||||||||939|0||||
T|JPMX|202608|HRL|ROUND|1000|LNNNN|1870|4906806|208800|203969|4831|0|558|100|1017|1210|1646|300|0|0|-0.000365|-0.000016|-0.001663|-0.000072|0.00144|0.000062|0.007693|0.000331|0.047424|0.002043|23.21621||||||||||||||||||||53|18332|5409|2349.58192
T|JPMX|202608|HRL|ROUND|1000|LNNYN|10519|35377987.14|1482890|1479518|2707|0|1883|0|824|0|0|0|0|0|0.005283|0.000233|0.005157|0.000228|0.009405|0.000416|0.011478|0.000507|0.011322|0.0005|22.630611||||||||||||||||||||31|726|726|0.304396
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T|JPMX|202608|HRL|ROUND|1000|LNYYN|6582|19055257.56|802012|797305|2622|0|2414|0|208|0|0|0|0|0|0.008734|0.000376|0.000458|0.00002|-0.003379|-0.000145|0.019512|0.000839|0.092506|0.003978|23.254178|0.03558|0.003413|0.000147|0.095937|2622|0.016083|0.079329|0||0||||||||4707|0|36|0|0|0.079329
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T|JPMX|202608|HRL|ROUND|10000|LNNNN|3|44930|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|JPMX|202608|HRL|ROUND|10000|LNNYN|6616|98938499.12|4204467|4204467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRL|ROUND|10000|LNYYN|1967|33069076.05|1395396|1388196|985|0|785|0|200|0|0|0|0|0|-0.000183|-0.000008|-0.002782|-0.000125|-0.02331|-0.001043|-0.009838|-0.00044|-0.072122|-0.003228|22.341269|0.020508|0.00003|0.000001|0.001485|985|0.010239|0.203046|0||0||||||||4500|0|10|0|0|0.203046
T|JPMX|202608|HRL|ROUND|10000|LYNNN|4|55868.78|2344|1444|300|0|0|0|0|300|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.03|0.001235|0.09|0.003706|24.285|0.01|0.01|0.000412|1|0|||300|80.333333|0||||||||100|200||||
T|JPMX|202608|HRL|ROUND|10000|LYNYN|2755|39822864.15|1657685|1621336|10015|0|8641|0|1374|0|0|0|0|0|-0.00715|-0.000308|-0.006288|-0.00027|-0.013832|-0.000595|-0.003692|-0.000159|-0.026463|-0.001138|23.2494|0.011596|0.008341|0.000359|0.719323|3456|0.005578|0.09838|5998|0.172391|561|0.005312|0||||||30992|399||||
T|JPMX|202608|HRL|ROUND|20000|LNNNN|1|33908|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRL|ROUND|20000|LNNYN|3485|78295322.8|3294013|3294013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HRL|ROUND|20000|LYNNN|7|293426|12100|11502|598|0|0|0|231|365|0|2|0|0|0.059766|0.002469|0.059766|0.002469|0.026522|0.001096|-0.009933|-0.00041|-0.04612|-0.001905|24.208645|0.01|0.01|0.000413|1|0|||598|57.914716|0||||||||1400|396||||
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T|JPMX|202608|HRL|ROUND|200000|LNNYN|30|16465918|752572|752572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HRL|ROUND|5000|LNNNN|76|525972|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|572|108|
T|JPMX|202608|HRL|ROUND|5000|LNNYN|6063|48288597.49|2043613|2042173|1164|0|1164|0|0|0|0|0|0|0|-0.011649|-0.000479|-0.011649|-0.000479|-0.017199|-0.000708|0.017199|0.000708|0.044536|0.001832|24.308591||||||||||||||||||||5|0|0|0
T|JPMX|202608|HRL|ROUND|5000|LNYYN|2548|20946728.35|891759|886445|1390|0|1203|0|187|0|0|0|0|0|0.008284|0.000352|0.00109|0.000046|-0.007104|-0.000302|-0.00591|-0.000251|0.061155|0.002602|23.505032|0.033043|0.007687|0.000327|0.232637|1390|0.012678|0.134532|0||0||||||||3885|300|18|0|0|0.134532
T|JPMX|202608|HRL|ROUND|5000|LYNYN|3540|25032220.82|1052248|1023434|13251|0|11628|0|1623|0|0|0|0|0|-0.000012|-0.000001|-0.002269|-0.000095|-0.001459|-0.000061|-0.000251|-0.00001|0.001646|0.000069|23.964979|0.009658|0.005442|0.000227|0.563447|5898|0.004787|0.141573|7293|0.108049|60|0.005|0||||||26995|100||||
T|JPMX|202608|HRL|ROUND|50000|LNNNN|2|195735|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|40|
T|JPMX|202608|HRL|ROUND|50000|LNNYN|51|4868421.2|213268|213268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRL|ROUND|50000|LNYYN|3|273582|11545|7745|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|0.01|0.000414|-0.01|-0.000414|0.03|0.001242|24.16|0.04|0|0|0|100|0.02|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|HRL|ROUND|50000|LYNNN|5|368194|15200|15069|131|0|0|0|0|131|0|0|0|0|0.01|0.000414|0.01|0.000414|0.05|0.002068|-0.01|-0.000414|-0.11|-0.00455|24.175|0.01|0.01|0.000414|1|0|||131|46|0||||||||400|0||||
T|JPMX|202608|HRL|ROUND|50000|LYNYN|255|22425710.44|947211|875723|11027|0|10727|0|300|0|0|0|0|0|-0.008136|-0.000345|-0.008603|-0.000365|0.003874|0.000164|-0.001611|-0.000068|-0.027386|-0.001161|23.597018|0.01|0.003805|0.000161|0.380521|6981|0.004893|0.014325|4046|0.049432|0||||||||39725|5959||||
T|JPMX|202608|HRMY|ODD|0|LNNYN|319|42851.2|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRMY|ODD|0|LNYYN|485|55785.45|1442|1392|50|0|50|0|0|0|0|0|0|0|-0.0256|-0.000652|-0.0236|-0.000601|-0.025|-0.000636|-0.02|-0.000509|0.0086|0.000219|39.282|0.0824|0.0102|0.00026|0.123786|50|0.0361|0|0||0||||||||50|0|13|0|0|0
T|JPMX|202608|HRMY|ODD|0|LYNYN|1356|168438.86|4353|4318|28|0|26|0|2|0|0|0|0|0|0.019286|0.000502|0.008571|0.000223|0.015714|0.000409|0.018214|0.000474|0.016786|0.000437|38.418929|0.049286|0.045714|0.00119|0.927536|12|0.005|0.166667|15|0|1|0.01|0||||||35|0||||
T|JPMX|202608|HRMY|ODD|1000|LNNYN|434|859029.06|22127|22059|68|0|68|0|0|0|0|0|0|0|0.01|0.000263|-0.02|-0.000525|-0.04|-0.00105|-0.03|-0.000788|0.08|0.0021|38.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|HRMY|ODD|1000|LNYYN|1342|2787351.76|71878|71137|546|0|536|0|10|0|0|0|0|0|-0.029881|-0.000771|-0.046951|-0.001211|0.014515|0.000375|0.008764|0.000226|-0.026291|-0.000678|38.755458|0.098828|0.008782|0.000227|0.088862|546|0.045023|0.018315|0||0||||||||741|0|12|4|4|0.018315
T|JPMX|202608|HRMY|ODD|1000|LYNYN|528|1007078.69|26071|25292|713|0|620|0|93|0|0|0|0|0|0.053661|0.001372|0.047924|0.001225|0.054993|0.001406|0.015189|0.000388|0.008471|0.000217|39.115477|0.088177|0.073983|0.001891|0.839033|456|0.011623|0|245|0.379592|12|0.02|0||||||779|0||||
T|JPMX|202608|HRMY|ODD|250|LNNYN|399|224067.73|5765|5746|19|0|8|0|11|0|0|0|0|0|0.046842|0.001183|0.046842|0.001183|0.126842|0.003203|0.056842|0.001435|0.036842|0.00093|39.605||||||||||||||||||||2|11|11|0.578947
T|JPMX|202608|HRMY|ODD|250|LNYYN|564|322390.76|8340|8075|241|0|237|0|4|0|0|0|0|0|0.007759|0.0002|0.002905|0.000075|-0.014066|-0.000362|-0.039502|-0.001016|-0.065228|-0.001678|38.86695|0.082946|0.005809|0.000149|0.070035|241|0.038568|0.016598|0||0||||||||265|0|19|0|0|0.016598
T|JPMX|202608|HRMY|ODD|250|LYNYN|880|451161.47|11710|11506|153|0|133|0|20|0|0|0|0|0|0.00451|0.000117|-0.002288|-0.000059|-0.032157|-0.000833|-0.060065|-0.001557|0.007059|0.000183|38.587778|0.118431|0.094902|0.002459|0.801325|72|0.025|0.013889|81|0.234568|0||||||||204|0||||
T|JPMX|202608|HRMY|ROUND|1000|LNNNN|27659|106035357|2765900|2764569|931|0|0|0|100|300|407|124|0|0|-0.08855|-0.002304|-0.109033|-0.002836|-0.057476|-0.001495|-0.183061|-0.004762|-0.148958|-0.003875|38.441353||||||||||||||||||||11|47478|12178|5431.486574
T|JPMX|202608|HRMY|ROUND|1000|LNNYN|3312|12861051.99|332883|332383|450|0|450|0|0|0|0|0|0|0|0.014444|0.000374|0.02|0.000518|-0.016667|-0.000432|-0.036667|-0.00095|-0.042222|-0.001094|38.580556||||||||||||||||||||5|0|0|0
T|JPMX|202608|HRMY|ROUND|1000|LNYNN|41|158071|4100|4000|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|0.03|0.000774|0.05|0.00129|-0.04|-0.001032|38.76|0.02|-0.01|-0.000258|-0.5|100|0.015|931|0||0||||||||100|0|1|622|274|931
T|JPMX|202608|HRMY|ROUND|1000|LNYYN|19409|76156715.01|1949815|1942149|6368|0|5383|0|985|0|0|0|0|0|-0.018453|-0.000481|-0.012695|-0.000331|-0.002169|-0.000057|0.013584|0.000354|0.092736|0.002419|38.340203|0.1054|0.015005|0.000391|0.142359|6368|0.045198|0.15468|0||0||||||||7647|13|76|225|140|0.15468
T|JPMX|202608|HRMY|ROUND|1000|LYNNN|2|7887|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRMY|ROUND|1000|LYNYN|9237|35994227.87|925078|920831|3173|0|2630|0|543|0|0|0|0|0|-0.005167|-0.000133|-0.000506|-0.000013|-0.033219|-0.000857|0.014814|0.000382|-0.036185|-0.000934|38.749017|0.098897|0.087127|0.002249|0.880991|1342|0.018256|0.149031|1597|0.214778|234|0.024904|0||||||4224|0||||
T|JPMX|202608|HRMY|ROUND|10000|LNNYN|9335|138642375.45|3575436|3573536|700|0|300|0|400|0|0|0|0|0|-0.039286|-0.001005|-0.039286|-0.001005|-0.060714|-0.001554|-0.047857|-0.001225|0.345|0.008828|39.080714||||||||||||||||||||5|500|500|0.571429
T|JPMX|202608|HRMY|ROUND|10000|LNYYN|7879|110581407.57|2852826|2836130|4926|0|4118|0|808|0|0|0|0|0|-0.023357|-0.000601|-0.026893|-0.000692|-0.061651|-0.001586|-0.090204|-0.002321|0.027126|0.000698|38.862111|0.208425|0.072455|0.001864|0.347633|4926|0.067985|0.164028|0||0||||||||11389|820|45|303|303|0.164028
T|JPMX|202608|HRMY|ROUND|10000|LYNYN|267|3723138.18|96541|93512|862|0|762|0|100|0|0|0|0|0|-0.02529|-0.000662|0.066357|0.001737|0.057448|0.001504|0.015893|0.000416|0.056125|0.001469|38.199223|0.095708|0.076566|0.002004|0.8|200|0.04125|0.5|662|0|0||||||||2076|100||||
T|JPMX|202608|HRMY|ROUND|20000|LNNYN|29982|817998071.34|21085253|21080653|1008|0|808|0|200|0|0|0|0|0|-0.084117|-0.002238|-0.07002|-0.001863|-0.07499|-0.001995|-0.074891|-0.001992|-0.002679|-0.000071|37.591696||||||||||||||||||||7|0|0|0.198413
T|JPMX|202608|HRMY|ROUND|20000|LNYYN|7896|221793765.58|5740256|5691116|10280|0|7816|0|2464|0|0|0|0|0|0.011679|0.000302|0.004521|0.000117|-0.019261|-0.000498|-0.027374|-0.000708|-0.027318|-0.000707|38.665788|0.111151|0.037547|0.000971|0.337804|10280|0.036802|0.301946|0||0||||||||20700|2111|70|244|244|0.301946
T|JPMX|202608|HRMY|ROUND|20000|LYNYN|101|2955324.91|76893|72085|991|0|684|0|307|0|0|0|0|0|-0.031473|-0.000829|-0.024168|-0.000637|-0.225166|-0.005931|-0.151261|-0.003985|-0.083249|-0.002193|37.962053|0.051796|0.042735|0.001126|0.825054|524|0.008569|0|467|0.657388|0||||||||1900|224||||
T|JPMX|202608|HRMY|ROUND|200000|LNYYN|5|1224018.87|31915|31915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRMY|ROUND|5000|LNNNN|21737|168471456|4347400|4344945|2055|0|0|0|610|945|100|200|200|0|0.064803|0.001688|0.033017|0.00086|0.022112|0.000576|0.046633|0.001215|0.0909|0.002368|38.388818||||||||||||||||||||16|44958|12134|5963.458394
T|JPMX|202608|HRMY|ROUND|5000|LNNYN|16048|124382451.56|3204351|3204151|200|0|200|0|0|0|0|0|0|0|0.06|0.001528|0.05|0.001273|0.05|0.001273|0.03|0.000764|0.42|0.010694|39.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|HRMY|ROUND|5000|LNYNN|37|284342|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|724|616|
T|JPMX|202608|HRMY|ROUND|5000|LNYYN|5421|40599330.15|1051492|1046994|1602|0|1222|0|380|0|0|0|0|0|0.010624|0.000275|-0.021898|-0.000566|0.054295|0.001403|0.110918|0.002867|0.142915|0.003694|38.692207|0.173052|0.07779|0.00201|0.449518|1602|0.047631|0.237203|0||0||||||||4074|100|23|229|229|0.237203
T|JPMX|202608|HRMY|ROUND|5000|LYNNN|2|15534|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRMY|ROUND|5000|LYNYN|303|2174255.25|56331|55033|550|0|550|0|0|0|0|0|0|0|-0.0378|-0.000989|-0.029782|-0.000779|-0.074945|-0.001961|-0.1098|-0.002872|-0.131618|-0.003443|38.226945|0.067564|0.065745|0.00172|0.973089|100|0.005|0|450|0|0||||||||1040|89||||
T|JPMX|202608|HRMY|ROUND|50000|LNNYN|12|1148840|29615|29615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRMY|ROUND|50000|LNYYN|13|1077778.61|27574|22874|100|0|100|0|0|0|0|0|0|0|0.09|0.002272|0.09|0.002272|0.09|0.002272|0.3|0.007572|0.1|0.002524|39.62|0.2|0.18|0.004543|0.9|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HRMY|ROUND|50000|LYNYN|9|727546.5|18783|18783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HROW|ODD|0|LNNYN|663|115918.25|2912|2896|13|0|8|0|5|0|0|0|0|0|0.039231|0.000987|0.15|0.003774|0.002308|0.000058|0.156154|0.003929|0.606154|0.015252|39.743462||||||||||||||||||||4|5|5|0.384615
T|JPMX|202608|HROW|ODD|0|LNYYN|407|54162.54|1367|1340|27|0|26|0|1|0|0|0|0|0|-0.11963|-0.003028|-0.135185|-0.003422|-0.148519|-0.003759|-0.222222|-0.005625|-0.321111|-0.008127|39.509259|0.159259|0.019259|0.000487|0.12093|27|0.07|0.037037|0||0||||||||27|0|12|1|1|0.037037
T|JPMX|202608|HROW|ODD|0|LYNNN|1|116.43|3|0|3|0|0|0|3|0|0|0|0|0|0.13|0.003343|0.17|0.004371|0.06|0.001543|0.04|0.001029|0.07|0.0018|38.89|0.16|0.12|0.003086|0.75|3|0.02|4|0||0||||||||3|0||||
T|JPMX|202608|HROW|ODD|0|LYNYN|469|55203.11|1391|1351|35|0|32|0|3|0|0|0|0|0|0.136|0.00342|0.159714|0.004016|0.090571|0.002278|0.029143|0.000733|0.531429|0.013364|39.765429|0.107429|0.097143|0.002443|0.904255|17|0.011176|0.117647|17|0|1|0.01|1||||||40|0||||
T|JPMX|202608|HROW|ODD|1000|LNNNN|1|2488.5|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|JPMX|202608|HROW|ODD|1000|LNNYN|943|1647137.96|41038|40977|61|0|61|0|0|0|0|0|0|0|-0.08|-0.001925|-0.07|-0.001685|-0.07|-0.001685|-0.08|-0.001925|0.32|0.007702|41.55||||||||||||||||||||1|0|0|0
T|JPMX|202608|HROW|ODD|1000|LNYYN|1942|4375490.85|110148|109727|218|0|188|0|30|0|0|0|0|0|0.004106|0.000105|0.000436|0.000011|-0.051674|-0.001317|-0.030894|-0.000788|-0.05039|-0.001285|39.225183|0.111468|0.000115|0.000003|0.001029|218|0.055677|0.137615|0||0||||||||421|0|10|0|0|0.137615
T|JPMX|202608|HROW|ODD|1000|LYNYN|380|1048785.87|26477|25929|436|0|407|0|29|0|0|0|0|0|0.045757|0.001161|0.052179|0.001324|0.05117|0.001298|0.071376|0.001811|0.044472|0.001128|39.421766|0.091055|0.08844|0.002243|0.971285|83|0.006867|0|353|0.082153|0||||||||548|0||||
T|JPMX|202608|HROW|ODD|250|LNNNN|1|387.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|HROW|ODD|250|LNNYN|277|149331.93|3760|3733|27|0|7|0|20|0|0|0|0|0|0.143333|0.003623|0.150741|0.00381|0.150741|0.00381|0.150741|0.00381|-0.540741|-0.013667|39.566111||||||||||||||||||||2|20|20|0.740741
T|JPMX|202608|HROW|ODD|250|LNYYN|719|433457.81|10915|10710|205|0|177|0|28|0|0|0|0|0|0.000659|0.000017|-0.005341|-0.000135|0.003244|0.000082|0.075732|0.001912|0.083|0.002095|39.616049|0.151024|0.025098|0.000634|0.166182|205|0.062963|0.136585|0||0||||||||205|0|16|0|0|0.136585
T|JPMX|202608|HROW|ODD|250|LYNYN|271|135626.93|3385|3250|135|0|72|0|63|0|0|0|0|0|0.033259|0.000823|0.034963|0.000865|0.029037|0.000719|0.02437|0.000603|0.074074|0.001833|40.410037|0.126296|0.078667|0.001947|0.622874|70|0.045929|0.557143|65|0.369231|0||||||||135|0||||
T|JPMX|202608|HROW|ROUND|1000|LNNNN|31916|125919070|3191600|3190133|1267|0|0|0|200|357|400|60|100|150|0.027044|0.000681|0.060951|0.001536|0.113122|0.00285|0.142932|0.003601|-0.163721|-0.004125|39.689444||||||||||||||||||||15|39012|9277|79776.980268
T|JPMX|202608|HROW|ROUND|1000|LNNYN|3127|12451158.65|313118|311918|1140|0|640|0|500|0|0|0|0|0|-0.044912|-0.001128|-0.031754|-0.000798|0.115789|0.002908|0.189825|0.004768|0.539474|0.01355|39.81386||||||||||||||||||||12|34|34|0.438596
T|JPMX|202608|HROW|ROUND|1000|LNYNN|32|126692|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|524|300|
T|JPMX|202608|HROW|ROUND|1000|LNYYN|19730|79415395.67|1976106|1968406|6821|0|5592|0|1229|0|0|0|0|0|-0.004618|-0.000115|0.027914|0.000697|-0.020993|-0.000524|-0.055754|-0.001392|-0.139565|-0.003485|40.04759|0.173142|0.051473|0.001285|0.29729|6821|0.060834|0.180179|0||0||||||||7700|0|77|310|300|0.180179
T|JPMX|202608|HROW|ROUND|1000|LYNNN|4|15783|400|300|100|0|100|0|0|0|0|0|0|0|0.03|0.000783|0.08|0.002089|0.08|0.002089|-0.18|-0.0047|0.4|0.010445|38.295|0.17|0.17|0.004439|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HROW|ROUND|1000|LYNYN|3502|13982170.42|350418|346096|3715|0|2915|0|800|0|0|0|0|0|-0.021699|-0.000546|-0.028188|-0.00071|-0.063042|-0.001588|-0.092092|-0.002319|-0.091637|-0.002308|39.705394|0.112759|0.116345|0.00293|1.031798|1716|0.012873|0.11655|1099|0.363967|900|0.031944|0.222222||||||4322|0||||
T|JPMX|202608|HROW|ROUND|10000|LNNYN|24516|393684240.18|9786154|9782705|1812|0|1512|0|300|0|0|0|0|0|-0.078631|-0.001996|-0.100706|-0.002557|-0.073775|-0.001873|-0.087726|-0.002227|-0.009161|-0.000233|39.388377||||||||||||||||||||9|0|0|0.165563
T|JPMX|202608|HROW|ROUND|10000|LNYNN|19|255820|6600|6178|422|0|0|0|0|0|0|300|122|0|0.045782|0.001179|0.045782|0.001179|0.045782|0.001179|0.037725|0.000972|0.057725|0.001487|38.816493|0.157346|0.094218|0.002427|0.598795|422|0.031564|24499.748815|0||0||||||||400|200|2|1043|201|24499.748815
T|JPMX|202608|HROW|ROUND|10000|LNYYN|7784|119993793.58|2995785|2969187|8823|0|7628|0|1195|0|0|0|0|0|0.057299|0.001432|0.051454|0.001286|0.032061|0.000801|0.013381|0.000334|-0.084257|-0.002105|40.021878|0.144994|0.057327|0.001432|0.395379|8823|0.043833|0.135441|0||0||||||||16173|1256|70|1069|1069|0.135441
T|JPMX|202608|HROW|ROUND|10000|LYNNN|5|81570|2100|1600|500|0|0|0|0|500|0|0|0|0|0.136|0.003494|0.166|0.004265|0.056|0.001439|0.036|0.000925|0.066|0.001696|38.92|0.2|0.176|0.004522|0.88|400|0.015|302|100|120|0||||||||200|300||||
T|JPMX|202608|HROW|ROUND|10000|LYNYN|111|1675096.39|42221|40251|291|0|291|0|0|0|0|0|0|0|0.017491|0.000431|0.017491|0.000431|0.018179|0.000448|0.030206|0.000744|0.294983|0.007267|40.593866|0.062577|0.062096|0.00153|0.992312|4|0.0175|0|287|0|0||||||||900|0||||
T|JPMX|202608|HROW|ROUND|20000|LNNYN|15737|426928694|10670512|10660861|2000|0|1400|0|600|0|0|0|0|0|-0.0465|-0.001149|-0.0575|-0.001421|-0.0905|-0.002236|-0.0455|-0.001124|0.0395|0.000976|40.47575||||||||||||||||||||14|0|0|0.3
T|JPMX|202608|HROW|ROUND|20000|LNYNN|6|170630|4300|3700|600|0|0|0|0|0|0|600|0|0|0.045|0.001155|0.083333|0.00214|0.065|0.001669|0.153333|0.003937|-0.105|-0.002696|38.9475|0.135|0.09|0.002311|0.666667|600|0.0225|21405.666667|0||0||||||||500|300|2|2888|1098|21405.666667
T|JPMX|202608|HROW|ROUND|20000|LNYYN|6722|180957533.59|4534177|4509177|3535|0|2753|0|782|0|0|0|0|0|0.009774|0.000246|0.003027|0.000076|-0.017593|-0.000443|-0.025188|-0.000634|-0.152303|-0.003835|39.70882|0.223197|0.111123|0.002798|0.497871|3535|0.056037|0.221216|0||0||||||||9100|488|38|97|97|0.221216
T|JPMX|202608|HROW|ROUND|20000|LYNNN|1|31136|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HROW|ROUND|20000|LYNYN|80|2185681.58|54951|52302|662|0|462|0|200|0|0|0|0|0|0.150544|0.003779|0.150544|0.003779|0.159275|0.003998|0.224713|0.00564|0.220453|0.005533|39.840483|0.267311|0.24432|0.006132|0.913992|512|0.014863|0.390625|150|0|0||||||||1000|200||||
T|JPMX|202608|HROW|ROUND|5000|LNNNN|41636|334533312|8327200|8324588|1812|0|200|0|102|900|607|0|3|0|-0.066672|-0.001664|0.008455|0.000211|0.031667|0.00079|0.082423|0.002057|0.230519|0.005754|40.061222||||||||||||||||||||16|50299|10571|1762.576159
T|JPMX|202608|HROW|ROUND|5000|LNNYN|15686|123741766.59|3132286|3130886|700|0|700|0|0|0|0|0|0|0|-0.02|-0.000496|-0.017143|-0.000425|-0.018571|-0.00046|-0.001429|-0.000035|-0.012857|-0.000319|40.344286||||||||||||||||||||7|0|0|0
T|JPMX|202608|HROW|ROUND|5000|LNYNN|26|206024|5200|5100|100|0|0|0|0|100|0|0|0|0|0.11|0.00285|0.43|0.011141|0.28|0.007255|0.29|0.007514|0.58|0.015028|38.595|0.11|0|0|0|100|0.055|305|0||0||||||||100|0|1|277|277|305
T|JPMX|202608|HROW|ROUND|5000|LNYYN|7339|56712741.23|1419715|1414552|1936|0|1825|0|111|0|0|0|0|0|0.070945|0.00178|0.066761|0.001675|0.055599|0.001395|0.066488|0.001668|0.054902|0.001377|39.859628|0.10563|0.04311|0.001082|0.408117|1936|0.03126|0.057335|0||0||||||||4287|0|26|200|200|0.057335
T|JPMX|202608|HROW|ROUND|5000|LYNNN|3|23428|600|400|200|0|200|0|0|0|0|0|0|0|0.17|0.004385|0.17|0.004385|0.19|0.004901|0.02|0.000516|-0.09|-0.002322|38.765|0.19|0.18|0.004643|0.947368|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|HROW|ROUND|5000|LYNYN|83|634427.57|15971|15183|462|0|455|0|7|0|0|0|0|0|-0.009794|-0.000243|0.004232|0.000105|0.029773|0.00074|0.13724|0.003409|0.142781|0.003547|40.259729|0.076948|0.073496|0.001826|0.955134|112|0.007121|0.0625|350|0|0||||||||743|38||||
T|JPMX|202608|HROW|ROUND|50000|LNNNN|4|530400|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|JPMX|202608|HROW|ROUND|50000|LNNYN|229|20483446.8|519640|519640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HROW|ROUND|50000|LNYNN|4|214160|5500|5498|2|0|0|0|0|0|2|0|0|0|0.11|0.002824|0.13|0.003337|0|0|0|0|-0.13|-0.003337|38.955|0.15|0.11|0.002824|0.733333|2|0.02|1455|0||0||||||||200|0|1|2140|320|1455
T|JPMX|202608|HROW|ROUND|50000|LNYYN|68|6064320.85|155546|155546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HROW|ROUND|50000|LYNNN|3|323198|8000|7365|635|0|233|0|200|202|0|0|0|0|0.119843|0.003|-0.139732|-0.003497|-0.181087|-0.004532|-0.310646|-0.007775|-0.667039|-0.016695|39.953913|0.159102|0.136205|0.003409|0.856082|602|0.012076|13.076412|33|0|0||||||||400|235||||
T|JPMX|202608|HROW|ROUND|50000|LYNYN|7|649263.72|16194|7858|199|0|8|0|191|0|0|0|0|0|0.043668|0.001054|-0.442864|-0.010692|-0.026382|-0.000637|-0.721055|-0.017408|0.479799|0.011583|41.421734|0.157035|0.135327|0.003267|0.86176|108|0.02|0.925926|91|1|0||||||||2700|0||||
T|JPMX|202608|HRSK|ODD|1000|LYNYN|1|1634.22|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTG|ODD|0|LNNYN|155|15834.49|480|478|2|0|2|0|0|0|0|0|0|0|-0.08|-0.002632|-0.08|-0.002632|-0.22|-0.007238|-0.21|-0.006909|-0.22|-0.007238|30.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|HRTG|ODD|0|LNYYN|515|41904.29|1267|1220|42|0|42|0|0|0|0|0|0|0|0.00619|0.000187|-0.015952|-0.000482|-0.051429|-0.001554|-0.116429|-0.003518|-0.117381|-0.003547|33.094762|0.164286|0.032619|0.000986|0.198551|42|0.065833|0|0||0||||||||47|0|13|0|0|0
T|JPMX|202608|HRTG|ODD|0|LYNYN|1096|92087.8|2854|2848|5|0|5|0|0|0|0|0|0|0|0.034|0.001074|0.04|0.001263|0.04|0.001263|0.094|0.002968|0.04|0.001263|31.667|0.118|0.04|0.001263|0.338983|2|0.0975|0|3|0|0||||||||6|0||||
T|JPMX|202608|HRTG|ODD|1000|LNNYN|316|424656.28|12609|12609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTG|ODD|1000|LNYYN|373|695017.14|21039|20733|306|0|306|0|0|0|0|0|0|0|0.001961|0.000058|0.011765|0.000348|0.012288|0.000363|0.008693|0.000257|0.141438|0.00418|33.838203|0.105163|0.005229|0.000155|0.04972|306|0.049967|0|0||0||||||||306|0|5|0|0|0
T|JPMX|202608|HRTG|ODD|1000|LYNYN|933|2576141.77|77992|77614|319|0|245|0|74|0|0|0|0|0|-0.008339|-0.000259|-0.013041|-0.000405|0.049937|0.00155|0.028213|0.000876|-0.00348|-0.000108|32.215893|0.129154|0.108245|0.00336|0.838107|248|0.013448|0.012097|71|1|0||||||||378|0||||
T|JPMX|202608|HRTG|ODD|250|LNNYN|134|75312.2|2253|2244|9|0|9|0|0|0|0|0|0|0|-0.21|-0.006311|-0.25|-0.007513|-0.41|-0.012322|-0.49|-0.014726|-0.75|-0.022539|33.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|HRTG|ODD|250|LNYYN|530|269347.24|8147|8087|42|0|21|0|21|0|0|0|0|0|0.007619|0.000221|0.007619|0.000221|0.004286|0.000124|0.01|0.00029|-0.00881|-0.000255|34.531786|0.128333|0.010714|0.00031|0.083488|42|0.05881|0.5|0||0||||||||60|0|4|0|0|0.5
T|JPMX|202608|HRTG|ODD|250|LYNYN|467|232054.01|7222|7131|77|0|63|0|14|0|0|0|0|0|0.109481|0.003289|0.087662|0.002633|0.087662|0.002633|0.086104|0.002586|0.276883|0.008317|33.291623|0.103766|0.074416|0.002235|0.717146|26|0.043462|0.538462|51|0|0||||||||91|0||||
T|JPMX|202608|HRTG|ROUND|1000|LNNNN|25168|84238397|2516800|2514786|1714|0|0|0|50|631|634|199|0|200|-0.072515|-0.002141|-0.053261|-0.001573|0.029405|0.000868|0.079434|0.002345|-0.031412|-0.000927|33.869737||||||||||||||||||||21|32533|9304|86011.571179
T|JPMX|202608|HRTG|ROUND|1000|LNNYN|1608|5352613.5|160906|160306|540|0|500|0|40|0|0|0|0|0|-0.027963|-0.00082|-0.016852|-0.000494|-0.009444|-0.000277|0.107963|0.003166|0.227222|0.006663|34.100556||||||||||||||||||||6|100|100|0.074074
T|JPMX|202608|HRTG|ROUND|1000|LNYNN|13|43582|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|238|
T|JPMX|202608|HRTG|ROUND|1000|LNYYN|10427|35139517.87|1043982|1040571|2800|0|2437|0|363|0|0|0|0|0|0.005946|0.000179|-0.005161|-0.000155|-0.022739|-0.000683|-0.058161|-0.001747|0.063471|0.001907|33.28943|0.111054|0.035193|0.001057|0.3169|2800|0.03793|0.129643|0||0||||||||3411|0|34|0|0|0.129643
T|JPMX|202608|HRTG|ROUND|1000|LYNNN|1|3378|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTG|ROUND|1000|LYNYN|4891|16566275.49|490192|487174|2284|0|2076|0|208|0|0|0|0|0|-0.017253|-0.000543|-0.038106|-0.001199|-0.030466|-0.000959|-0.036329|-0.001143|-0.117651|-0.003702|31.782822|0.065372|0.066789|0.002101|1.021666|346|0.004949|0.023121|1530|0.130719|408|0.008162|0||||||2958|0||||
T|JPMX|202608|HRTG|ROUND|10000|LNNYN|11549|163956297.61|4925986|4924286|520|0|420|0|100|0|0|0|0|0|0.038077|0.001145|0.038077|0.001145|0.04|0.001203|0.04|0.001203|-0.104615|-0.003145|33.263654||||||||||||||||||||4|0|0|0.192308
T|JPMX|202608|HRTG|ROUND|10000|LNYNN|6|60630|1800|1771|29|0|0|0|29|0|0|0|0|0|0.22|0.006407|0.22|0.006407|0.23|0.006698|0.22|0.006407|0.33|0.00961|34.34|0.32|0.28|0.008154|0.875|29|0.02|4|0||0||||||||300|0|1|610|478|4
T|JPMX|202608|HRTG|ROUND|10000|LNYYN|6190|88662759.54|2669543|2657788|2170|0|1727|0|443|0|0|0|0|0|-0.093818|-0.002837|-0.09662|-0.002921|-0.305661|-0.009242|-0.377283|-0.011407|-0.477929|-0.01445|33.074168|0.188972|0.098514|0.002979|0.521313|2170|0.045229|0.204147|0||0||||||||7100|700|28|0|0|0.204147
T|JPMX|202608|HRTG|ROUND|10000|LYNYN|67|921527.94|28038|24897|704|0|704|0|0|0|0|0|0|0|0.024489|0.000755|0.028537|0.00088|-0.008537|-0.000263|0.006932|0.000214|-0.024205|-0.000746|32.444368|0.079389|0.07017|0.002163|0.883879|386|0.008407|0|318|0|0||||||||2027|0||||
T|JPMX|202608|HRTG|ROUND|20000|LNNNN|1|43550|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTG|ROUND|20000|LNNYN|1594|35012250.58|1040074|1040074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTG|ROUND|20000|LNYYN|1790|40810338.44|1219728|1209628|1460|0|1360|0|100|0|0|0|0|0|0.08863|0.002699|0.091986|0.002801|0.00411|0.000125|-0.06863|-0.00209|-0.242397|-0.007381|32.842329|0.198493|0.143493|0.004369|0.722912|1460|0.0275|0.068493|0||0||||||||3700|200|14|0|0|0.068493
T|JPMX|202608|HRTG|ROUND|20000|LYNYN|47|1332780.67|40337|38605|602|0|500|0|102|0|0|0|0|0|0.016777|0.000505|0.008306|0.00025|-0.018306|-0.000551|-0.026611|-0.000801|-0.151528|-0.004559|33.235365|0.041694|0.041694|0.001255|1|0|||602|0.169435|0||||||||1320|0||||
T|JPMX|202608|HRTG|ROUND|200000|LNNYN|1|489240|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTG|ROUND|200000|LNYYN|1|509553.2|16895|16895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTG|ROUND|200000|LYNYN|1|285622.25|9575|9575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTG|ROUND|5000|LNNNN|23070|150316466|4614000|4612534|1066|0|0|0|0|605|220|214|27|0|-0.109747|-0.003409|-0.107871|-0.00335|-0.015178|-0.000471|0.014794|0.000459|0.248471|0.007717|32.196918||||||||||||||||||||15|32276|11804|10087.253283
T|JPMX|202608|HRTG|ROUND|5000|LNNYN|15849|106415981.2|3306934|3304734|1100|0|900|0|200|0|0|0|0|0|-0.030909|-0.000998|-0.032727|-0.001057|-0.036364|-0.001174|-0.104545|-0.003376|-0.082727|-0.002671|30.969545||||||||||||||||||||11|0|0|0.181818
T|JPMX|202608|HRTG|ROUND|5000|LNYNN|18|119254|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|200|
T|JPMX|202608|HRTG|ROUND|5000|LNYYN|5496|39482088.39|1213692|1203092|4766|0|3828|0|938|0|0|0|0|0|0.036579|0.001148|0.01742|0.000547|-0.004489|-0.000141|-0.004338|-0.000136|-0.041862|-0.001314|31.85534|0.139161|0.070299|0.002207|0.505164|4766|0.034431|0.196811|0||0||||||||9400|220|46|6|6|0.196811
T|JPMX|202608|HRTG|ROUND|5000|LYNYN|142|982647.51|29710|28045|813|0|511|0|302|0|0|0|0|0|0.034453|0.001092|0.035732|0.001132|0.016986|0.000538|-0.007294|-0.000231|-0.005363|-0.00017|31.555246|0.063137|0.06797|0.002154|1.076563|7|0.005|0|706|0.427762|100|0.02|0||||||1388|0||||
T|JPMX|202608|HRTG|ROUND|50000|LNNYN|2|189793.4|5580|5580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTG|ROUND|50000|LNYYN|1|69810.14|2066|2066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTG|ROUND|50000|LYNYN|1|51150|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ODD|0|LNNYN|1|38.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTS|ODD|0|LNYYN|6|336.75|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTS|ODD|0|LYNYN|5|266.21|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ODD|1000|LNYYN|7|15235.42|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTS|ODD|1000|LYNYN|8|15099.54|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ODD|250|LNYYN|2|1063.72|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTS|ODD|250|LYNYN|4|2938.96|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ROUND|1000|LNNYN|1|3763|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTS|ROUND|1000|LYNYN|19|72107|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ROUND|10000|LYNYN|2|25532|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ROUND|20000|LYNYN|3|87336|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTS|ROUND|5000|LNYYN|1|6974.9|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTS|ROUND|5000|LYNYN|6|40876.77|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HRTX|ODD|0|LNNYN|42|641.45|1728|1728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRTX|ODD|0|LNYYN|501|7149.59|19463|19427|36|0|31|0|5|0|0|0|0|0|0.000417|0.000881|0.000417|0.000881|0.000625|0.001322|0.002789|0.005897|0.002561|0.005416|0.472918|0.001292|-0.000014|-0.000029|-0.010753|36|0.000653|0.138889|0||0||||||||36|0|3|0|0|0.138889
T|JPMX|202608|HRTX|ODD|0|LYNYN|737|9208.75|26497|25903|510|0|346|0|164|0|0|0|0|0|0.000439|0.001179|0.000875|0.002349|0.000882|0.002367|-0.000315|-0.000845|-0.002387|-0.006406|0.372674|0.001682|0.000277|0.000744|0.164938|294|0.001218|0.35034|216|0.282407|0||||||||594|0||||
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T|JPMX|202608|HRTX|ROUND|0|LNYNN|119|7225.5|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1896|900|
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T|JPMX|202608|HRTX|ROUND|1000|LNYNN|42|57223.49|180100|178900|1200|0|0|0|0|1000|200|0|0|0|0.000042|0.00013|0.000042|0.00013|-0.000042|-0.00013|-0.000058|-0.000183|-0.000058|-0.000183|0.319592|0.000283|0.000042|0.00013|0.147059|1200|0.000121|205.75|0||0||||||||5000|0|3|15852|5599|205.75
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T|JPMX|202608|HRTX|ROUND|250|LNNNN|44|40087.29|117600|117600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2704|1500|
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T|JPMX|202608|HRTX|ROUND|5000|LNYYN|7|57407.03|185495|185495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRTX|ROUND|5000|LYNYN|4|23243.11|73100|37600|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.004573|0.0016|0.004573|0.000067|0.000191|0.34985|0.0001|0|0|0|300|0.00005|0|0||0||||||||21000|0||||
T|JPMX|202608|HRZN|ODD|0|LNNYN|361|27374.83|5776|5770|6|0|6|0|0|0|0|0|0|0|-0.02|-0.004069|-0.02|-0.004069|-0.02|-0.004069|0.03|0.006104|0.03|0.006104|4.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|HRZN|ODD|0|LNYYN|57|2470.22|519|518|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002096|0.02|0.004193|4.77|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HRZN|ODD|0|LYNYN|755|45895.35|10218|9991|225|0|225|0|0|0|0|0|0|0|0.001111|0.000239|-0.000978|-0.00021|-0.001867|-0.000402|-0.004178|-0.000899|-0.027156|-0.005845|4.646022|0.01|0.001111|0.000239|0.111111|225|0.004444|0|0||0||||||||227|0||||
T|JPMX|202608|HRZN|ODD|250|LNNYN|83|33402.09|6864|6864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRZN|ODD|250|LNYYN|10|3241.09|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HRZN|ODD|250|LYNYN|97|36022.83|7574|7347|227|0|148|0|79|0|0|0|0|0|0.002511|0.000514|-0.001498|-0.000307|-0.001498|-0.000307|-0.001498|-0.000307|0.000396|0.000081|4.88337|0.01|0.002511|0.000514|0.251101|170|0.005|0.464706|57|0|0||||||||227|0||||
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T|JPMX|202608|HRZN|ROUND|10000|LNNYN|10|139083|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRZN|ROUND|10000|LNYYN|8|114876.97|24689|24689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HRZN|ROUND|20000|LNNYN|3|83791.32|17953|17953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRZN|ROUND|20000|LNYYN|2|43589.6|9334|9334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HRZN|ROUND|250|LNNYN|1197|819053.89|168001|168001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRZN|ROUND|250|LNYYN|443|239964.68|51805|51705|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002242|0.01|0.002242|-0.04|-0.008969|4.46|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|HRZN|ROUND|5000|LNNYN|118|749036.12|157131|157131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HRZN|ROUND|5000|LNYYN|717|4234526.57|898580|898580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HSAI|ODD|0|LNNYN|852|80056.88|4377|4347|30|0|17|0|13|0|0|0|0|0|0.014333|0.000812|0.006333|0.000359|0.009333|0.000529|-0.034667|-0.001964|0.098|0.005551|17.654833||||||||||||||||||||3|0|0|0.433333
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T|JPMX|202608|HSAI|ODD|0|LYNYN|829|78048.6|4291|4036|252|0|217|0|35|0|0|0|0|0|0.00373|0.000206|0.002222|0.000123|-0.010913|-0.000604|-0.000952|-0.000053|0.000595|0.000033|18.08121|0.017579|0.015516|0.000858|0.882619|64|0.004063|0.046875|188|0.170213|0||||||||255|0||||
T|JPMX|202608|HSAI|ODD|1000|LNNYN|399|560908.61|31027|30935|92|0|92|0|0|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|-0.01|-0.000525|0.01|0.000525|19.045||||||||||||||||||||1|0|0|0
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T|JPMX|202608|HSAI|ROUND|1000|LNYNN|37|107584|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|0|
T|JPMX|202608|HSAI|ROUND|1000|LNYYN|28284|63801862.84|3510384|3490088|10902|0|9412|0|1490|0|0|0|0|0|0.002866|0.000159|0.002424|0.000135|0.004701|0.000262|-0.007833|-0.000436|-0.008614|-0.000479|17.976764|0.027025|0.002356|0.000131|0.08716|10902|0.012335|0.136672|0||0||||||||19897|100|132|200|200|0.136672
T|JPMX|202608|HSAI|ROUND|1000|LYNNN|1|3628|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSAI|ROUND|1000|LYNYN|10801|22932862.79|1272896|1251157|16211|0|14141|0|2070|0|0|0|0|0|0.002391|0.000131|0.000048|0.000003|0.000776|0.000043|-0.010783|-0.000593|0.003071|0.000169|18.188377|0.013269|0.010647|0.000585|0.802357|4640|0.004752|0.075216|11557|0.147789|14|0.056429|0.928571||||||20804|447||||
T|JPMX|202608|HSAI|ROUND|10000|LNNNN|1|15288|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSAI|ROUND|10000|LNNYN|4632|64750477|3606184|3604584|101|0|101|0|0|0|0|0|0|0|0|0|-0.000099|-0.000005|-0.000297|-0.000016|-0.067525|-0.003701|-0.096436|-0.005285|18.247277||||||||||||||||||||2|0|0|0
T|JPMX|202608|HSAI|ROUND|10000|LNYNN|1|12484.63|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSAI|ROUND|10000|LNYYN|6119|84438988.96|4662475|4604875|7646|0|5864|0|1782|0|0|0|0|0|-0.000997|-0.000054|-0.008341|-0.000452|-0.022142|-0.0012|-0.034361|-0.001862|0.010456|0.000567|18.456406|0.035671|0.005279|0.000286|0.147998|7646|0.015196|0.249411|0||0||||||||35700|1546|79|150|150|0.249411
T|JPMX|202608|HSAI|ROUND|10000|LYNNN|2|30222.26|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSAI|ROUND|10000|LYNYN|236|3269017.93|177735|163917|3263|0|2653|0|610|0|0|0|0|0|-0.003288|-0.000178|-0.002059|-0.000111|-0.034753|-0.001877|-0.060975|-0.003292|-0.034379|-0.001856|18.519379|0.027732|0.028425|0.001535|1.024975|348|0.005374|0.011494|2815|0.215275|100|0.03|0||||||8285|605||||
T|JPMX|202608|HSAI|ROUND|20000|LNNYN|65|1457144.05|79074|77874|200|0|200|0|0|0|0|0|0|0|0.095|0.005372|0.135|0.007634|0.085|0.004806|0.065|0.003675|0.025|0.001414|17.685||||||||||||||||||||1|0|0|0
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T|JPMX|202608|HSAI|ROUND|20000|LYNYN|90|2215611.67|119127|101878|5902|0|5786|0|116|0|0|0|0|0|0.00594|0.000314|-0.025168|-0.001329|-0.00409|-0.000216|-0.040647|-0.002147|-0.065678|-0.003469|18.931562|0.01941|0.019441|0.001027|1.001571|316|0.003323|0.012658|5472|0.020468|114|0.01|0||||||10019|1436||||
T|JPMX|202608|HSAI|ROUND|5000|LNNYN|8103|56704165.71|3206359|3205959|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001089|-0.02|-0.001089|-0.02|-0.001089|-0.08|-0.004355|-0.03|-0.001633|18.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSAI|ROUND|5000|LNYYN|9176|63953103.06|3580876|3560871|3765|0|2477|0|1288|0|0|0|0|0|-0.005417|-0.000301|-0.01244|-0.000691|-0.029977|-0.001665|-0.055972|-0.003108|-0.085768|-0.004763|18.007194|0.042255|0.009194|0.000511|0.217581|3765|0.016531|0.342098|0||0||||||||14200|500|57|0|0|0.342098
T|JPMX|202608|HSAI|ROUND|5000|LYNYN|415|2768622.59|152816|146790|3299|0|2399|0|900|0|0|0|0|0|0.003262|0.000177|0.001064|0.000058|-0.002567|-0.000139|-0.004135|-0.000225|-0.013707|-0.000744|18.413637|0.012804|0.011998|0.000652|0.937027|166|0.008012|0|3133|0.287265|0||||||||5626|100||||
T|JPMX|202608|HSAI|ROUND|50000|LNNYN|2|236755|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSAI|ROUND|50000|LNYYN|1|53766|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSBC|ODD|0|LNNYN|490|71089.41|684|669|15|0|10|0|5|0|0|0|0|0|0.014|0.000132|0.017333|0.000164|0.039333|0.000372|-0.041333|-0.000391|0.057333|0.000542|105.693667||||||||||||||||||||9|1|1|0.333333
T|JPMX|202608|HSBC|ODD|0|LNYYN|454|62534.18|600|579|21|0|14|0|7|0|0|0|0|0|0.009048|0.000087|0.009524|0.000091|0.040476|0.000387|0.036667|0.000351|0.068095|0.000652|104.464762|0.031429|0.005714|0.000055|0.181818|21|0.012857|0.333333|0||0||||||||21|0|14|2|2|0.333333
T|JPMX|202608|HSBC|ODD|0|LYNYN|581|88351.23|847|809|38|0|31|0|7|0|0|0|0|0|0.009737|0.000092|0.025263|0.000239|0.045|0.000426|-0.034474|-0.000326|-0.015526|-0.000147|105.591842|0.032105|0.027105|0.000257|0.844262|8|0.011875|0.25|30|0.166667|0||||||||38|0||||
T|JPMX|202608|HSBC|ODD|1000|LNNNN|8614|22278774.33|215381|211819|3532|0|139|0|75|1014|1519|597|188|0|0.000401|0.000004|0.000171|0.000002|0.001618|0.000016|0.006751|0.000065|0.009413|0.000091|103.300796||||||||||||||||||||147|13283|2305|7168.360418
T|JPMX|202608|HSBC|ODD|1000|LNNYN|2050|5225007.83|50139|50123|16|0|16|0|0|0|0|0|0|0|0.045|0.000438|0.045|0.000438|0.005|0.000049|-0.005|-0.000049|0.005|0.000049|102.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSBC|ODD|1000|LNYNN|1483|3834540.5|37076|35936|1117|0|243|0|171|364|314|25|0|0|0.003174|0.000031|0.003021|0.000029|-0.006701|-0.000065|-0.00526|-0.000051|-0.002833|-0.000027|103.377762|0.025586|-0.000085|-0.000001|-0.003324|1117|0.012836|1480.71889|0||0||||||||1325|0|53|3524|703|1480.71889
T|JPMX|202608|HSBC|ODD|1000|LNYYN|1686|4052997.63|38941|38710|231|0|216|0|15|0|0|0|0|0|0.009351|0.00009|0.005714|0.000055|-0.008918|-0.000086|0.025065|0.000241|-0.012165|-0.000117|104.128485|0.035584|0.001688|0.000016|0.047445|231|0.016948|0.064935|0||0||||||||231|0|11|0|0|0.064935
T|JPMX|202608|HSBC|ODD|1000|LYNYN|896|2162805.17|20781|20074|600|0|491|0|109|0|0|0|0|0|0.007633|0.000073|0.010717|0.000103|0.00565|0.000054|-0.008867|-0.000085|-0.13535|-0.0013|104.146058|0.021217|0.014833|0.000142|0.699136|120|0.015958|0.333333|480|0.14375|0||||||||707|0||||
T|JPMX|202608|HSBC|ODD|10000|LNNYN|36|365861.56|3504|3504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSBC|ODD|10000|LNYYN|51|517084.32|4951|4951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSBC|ODD|10000|LYNYN|16|164085.08|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSBC|ODD|250|LNNYN|1069|621887.04|5974|5946|28|0|28|0|0|0|0|0|0|0|0.000357|0.000003|0.0075|0.000072|0.013929|0.000133|-0.066786|-0.00064|-0.0425|-0.000407|104.400714||||||||||||||||||||5|0|0|0
T|JPMX|202608|HSBC|ODD|250|LNYYN|900|515671.64|4955|4846|109|0|86|0|23|0|0|0|0|0|0.013945|0.000134|0.01156|0.000111|0.040092|0.000384|0.04422|0.000424|0.140275|0.001344|104.351239|0.035688|0.007982|0.000076|0.22365|109|0.013853|0.211009|0||0||||||||109|0|20|4|4|0.211009
T|JPMX|202608|HSBC|ODD|250|LYNYN|776|421535.91|4050|3932|115|0|96|0|19|0|0|0|0|0|0.021217|0.000202|0.032609|0.000311|-0.01087|-0.000104|-0.018|-0.000172|0.033217|0.000317|104.938957|0.029043|0.026261|0.00025|0.904192|16|0.01|0|99|0.191919|0||||||||118|0||||
T|JPMX|202608|HSBC|ODD|250|MXXNN|1|309.12|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSBC|ODD|5000|LNNNN|4443|27163750.25|262530|259353|3177|0|201|0|253|726|1397|325|275|0|0.005888|0.000057|0.006785|0.000066|0.007565|0.000073|0.01104|0.000107|0.001805|0.000017|103.313019||||||||||||||||||||55|9261|3005|8606.685883
T|JPMX|202608|HSBC|ODD|5000|LNNYN|849|6037514.82|58111|57943|128|0|50|0|78|0|0|0|0|0|-0.01|-0.000096|-0.022188|-0.000214|-0.05875|-0.000566|0.070625|0.000681|-0.270781|-0.00261|103.761719||||||||||||||||||||2|78|78|0.609375
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T|JPMX|202608|HSBC|ROUND|10000|LNNNN|6603|78137755.13|744624|741971|2553|0|575|0|0|827|737|264|150|0|0.004348|0.000042|0.006412|0.000062|0.003674|0.000035|-0.00405|-0.000039|0.052405|0.000506|103.62624||||||||||||||||||||30|12023|4659|7306.328665
T|JPMX|202608|HSBC|ROUND|10000|LNNYN|3558|38755445.29|372816|371626|1163|0|945|0|218|0|0|0|0|0|0.001917|0.000019|0.002623|0.000025|-0.001608|-0.000016|-0.011608|-0.000112|-0.002734|-0.000026|103.320073||||||||||||||||||||11|118|118|0.187446
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T|JPMX|202608|HSBC|ROUND|20000|LNNYN|80874|2045576085.11|19678096|19675296|533|0|333|0|200|0|0|0|0|0|-0.001482|-0.000014|0.000863|0.000008|-0.130863|-0.00125|-0.086379|-0.000825|-0.043696|-0.000417|104.692767||||||||||||||||||||8|0|0|0.375235
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T|JPMX|202608|HSBC|ROUND|20000|LYNNN|1|20866|200|199|1|0|0|0|1|0|0|0|0|0|0.02|0.000192|0.01|0.000096|-0.06|-0.000575|0.11|0.001054|0.18|0.001725|104.335|0.01|-0.01|-0.000096|-1|1|0.01|4|0||0||||||||200|0||||
T|JPMX|202608|HSBC|ROUND|20000|LYNYN|4389|97457141.3|942660|935704|2024|0|1633|0|391|0|0|0|0|0|-0.007154|-0.000069|-0.004274|-0.000041|-0.00166|-0.000016|0.017288|0.000166|0.019457|0.000186|104.35999|0.023686|0.02373|0.000227|1.001877|28|0.005536|0|1976|0.197874|20|0.01|0||||||4612|38||||
T|JPMX|202608|HSBC|ROUND|200000|LNNYN|2|471215|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSBC|ROUND|200000|LNYYN|1|243823|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSBC|ROUND|200000|LYNYN|2|420472.2|4071|4071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSBC|ROUND|50000|LNNYN|32071|2644789354.61|25653329|25651729|200|0|100|0|100|0|0|0|0|0|-0.025|-0.000241|-0.06|-0.000578|-0.095|-0.000916|0|0|0.43|0.004146|103.7225||||||||||||||||||||2|34|34|0.5
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T|JPMX|202608|HSBC|ROUND|50000|LYNYN|430|36368461.58|351896|333163|2798|0|2295|0|503|0|0|0|0|0|-0.00005|0|0.000811|0.000008|-0.027005|-0.000261|-0.023199|-0.000224|-0.03228|-0.000312|103.367316|0.022373|0.016119|0.000156|0.720447|670|0.01306|0.298507|2128|0.142387|0||||||||8425|325||||
T|JPMX|202608|HSBH|ROUND|10000|LNNNN|7773|91189604|777300|777200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|JPMX|202608|HSBH|ROUND|10000|LNYNN|18|210419|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ODD|0|LNNNN|1|42.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|HSCS|ODD|0|LNNYN|22|2364.05|1112|1112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCS|ODD|0|LNYYN|261|34623.7|15908|15788|120|0|94|0|26|0|0|0|0|0|0.000917|0.000389|0.000917|0.000389|0.000917|0.000389|0.005083|0.00216|-0.000083|-0.000035|2.353833|0.057|0.000917|0.000389|0.016082|120|0.028042|0.216667|0||0||||||||120|0|5|0|0|0.216667
T|JPMX|202608|HSCS|ODD|0|LYNYN|65|1746.26|737|724|13|0|13|0|0|0|0|0|0|0|0.051538|0.016855|0.051538|0.016855|0.051538|0.016855|0.051538|0.016855|0.051538|0.016855|3.057692|0.053846|0.051538|0.016855|0.957143|3|0.005|0|10|0|0||||||||13|0||||
T|JPMX|202608|HSCS|ODD|0|MXXNN|1|32.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCS|ODD|250|LNYYN|2|567.42|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ODD|250|LYNYN|1|252|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCS|ROUND|0|LNNNN|907|200239|90700|90300|100|0|0|0|0|0|0|0|100|0|-0.05|-0.023981|-0.05|-0.023981|-0.05|-0.023981|-0.05|-0.023981|-0.05|-0.023981|2.085||||||||||||||||||||1|3871|1452|105436
T|JPMX|202608|HSCS|ROUND|0|LNNYN|2|429|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|0|LNYNN|2|414|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|0|LNYYN|7597|1649999|759700|759700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|0|LYNYN|16|3403.6|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCS|ROUND|1000|LNYYN|61|99673.31|35153|35153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|1000|LYNYN|33|76239.66|27682|27182|5|0|5|0|0|0|0|0|0|0|0.12|0.038961|0.11|0.035714|0|0|-0.04|-0.012987|-0.02|-0.006494|3.08|0.08|0.08|0.025974|1|0|||5|0|0||||||||500|0||||
T|JPMX|202608|HSCS|ROUND|10000|LNYYN|3|42105|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|10000|LYNYN|3|39260|13530|13530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCS|ROUND|250|LNNNN|5999|2241203|849700|848195|5|0|2|0|0|0|0|0|3|0|-0.08|-0.027425|-0.08|-0.027425|-0.08|-0.027425|-0.08|-0.027425|-0.096|-0.032911|2.917||||||||||||||||||||3|22274|5963|152428.8
T|JPMX|202608|HSCS|ROUND|250|LNNYN|17|6532.34|2624|2624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|250|LNYNN|17|8428|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|HSCS|ROUND|250|LNYYN|1784|596975.27|207042|206820|200|0|200|0|0|0|0|0|0|0|0.035|0.013834|0.035|0.013834|0.04|0.01581|0.04|0.01581|0.005|0.001976|2.53|0.1|0.03|0.011858|0.3|200|0.035|0|0||0||||||||222|0|2|0|0|0
T|JPMX|202608|HSCS|ROUND|250|LYNYN|75|35300.96|13909|13909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCS|ROUND|5000|LNYYN|5|32847.4|11684|11684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCS|ROUND|5000|LYNYN|1|5236|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ODD|0|LNNYN|1|42.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCZ|ODD|0|LNYYN|4|307.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ODD|0|LYNYN|19|2411.26|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ODD|1000|LNYYN|21|35041.8|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ODD|1000|LYNYN|89|208321.17|4739|4739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ODD|250|LNNYN|3|1152.48|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCZ|ODD|250|LNYYN|11|5798.32|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ODD|250|LYNYN|26|15928.62|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ROUND|1000|LNNYN|1|4430|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCZ|ROUND|1000|LNYYN|1|4378|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ROUND|1000|LYNYN|59|259573.1|5914|5914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ROUND|10000|LNNYN|2|26535|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSCZ|ROUND|10000|LNYYN|3|43173.84|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ROUND|10000|LYNYN|12|161508.1|3674|3674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ROUND|20000|LNYYN|2|43825|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ROUND|5000|LNYYN|5|29099.4|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSCZ|ROUND|5000|LYNYN|35|271715.12|6191|6191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSCZ|ROUND|50000|LYNYN|451|78546560|1804000|1804000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSDT|ODD|0|LNNYN|36|2571.97|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSDT|ODD|0|LNYYN|185|5909.09|2938|2888|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011905|1.68|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|HSDT|ODD|0|LYNYN|510|10425.83|5639|5408|231|0|132|0|99|0|0|0|0|0|0.004286|0.002454|0.004286|0.002454|0.004286|0.002454|0.004286|0.002454|0.012771|0.007311|1.746732|0.01|0.004286|0.002454|0.428571|132|0.005|0|99|1|0||||||||231|0||||
T|JPMX|202608|HSDT|ROUND|0|LNNNN|250|46250|25000|24900|100|0|0|0|0|0|0|0|100|0|0|0|0.05|0.028818|0.05|0.028818|0.05|0.028818|0.05|0.028818|1.735||||||||||||||||||||1|1211|351|54363
T|JPMX|202608|HSDT|ROUND|0|LNNYN|7|1551|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|0|LNYNN|10|2016|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HSDT|ROUND|0|LNYYN|3678|749390|367800|367500|300|0|200|0|100|0|0|0|0|0|-0.01|-0.004785|-0.01|-0.004785|-0.01|-0.004785|-0.01|-0.004785|-0.003333|-0.001595|2.09|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|HSDT|ROUND|0|LYNYN|4945|842522.68|494654|494054|600|0|500|0|100|0|0|0|0|0|0.001667|0.000828|-0.02|-0.009938|-0.006667|-0.003313|0.005|0.002484|0.021667|0.010766|2.0125|0.011667|0.001667|0.000828|0.142857|500|0.006|0.2|100|0|0||||||||600|0||||
T|JPMX|202608|HSDT|ROUND|1000|LNNYN|310|513027.18|222243|222243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|1000|LNYYN|771|1275285.39|554020|553040|503|0|503|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000358|0.000146|0.01|0.00408|2.450696|0.02|0|0|0|503|0.01|0|0||0||||||||980|0|2|0|0|0
T|JPMX|202608|HSDT|ROUND|1000|LYNYN|68|144412.76|67572|58899|7563|0|6563|0|1000|0|0|0|0|0|0.023364|0.01091|0.014373|0.006712|0.009996|0.004668|0.024131|0.011268|0.042113|0.019665|2.141466|0.015553|0.004165|0.001945|0.267789|6563|0.006562|0.152369|1000|0|0||||||||5173|3100||||
T|JPMX|202608|HSDT|ROUND|10000|LNNYN|3|47566|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|10000|LNYYN|3|32011|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|10000|LYNYN|6|68110.18|30593|30593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSDT|ROUND|20000|LNYYN|1|20340|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|20000|LYNYN|1|20116|10700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005291|-0.01|-0.005291|-0.01|-0.005291|0|0|0.02|0.010582|1.89|0.02|0.02|0.010582|1|0|||100|0|0||||||||2500|0||||
T|JPMX|202608|HSDT|ROUND|250|LNNNN|480|189404|96000|96000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4390|601|
T|JPMX|202608|HSDT|ROUND|250|LNNYN|28|24856.98|11273|11273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|250|LNYNN|22|8648|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|HSDT|ROUND|250|LNYYN|311|172661.52|79776|79476|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.68|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HSDT|ROUND|250|LYNYN|382|174249.33|83902|78889|4913|0|4674|0|239|0|0|0|0|0|-0.002565|-0.001204|-0.002373|-0.001114|-0.000407|-0.000191|0.011126|0.005224|0.033507|0.015734|2.129543|0.011425|0.001628|0.000765|0.142526|4513|0.005332|0.052958|400|0|0||||||||4730|283||||
T|JPMX|202608|HSDT|ROUND|5000|LNNYN|4|30144|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|5000|LNYYN|4|25182.75|11849|11849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSDT|ROUND|5000|LYNYN|11|76469|34900|34900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSHP|ODD|0|LNNYN|34|3498.13|218|206|12|0|12|0|0|0|0|0|0|0|-0.083333|-0.005354|-0.05|-0.003212|-0.05|-0.003212|-0.05|-0.003212|-0.013333|-0.000857|15.565||||||||||||||||||||2|0|0|0
T|JPMX|202608|HSHP|ODD|0|LNYYN|283|28594.8|1785|1767|18|0|10|0|8|0|0|0|0|0|-0.008889|-0.000548|-0.004444|-0.000274|-0.002222|-0.000137|0.05|0.003081|0.127778|0.007875|16.226667|0.051111|0|0|0|18|0.025556|0.444444|0||0||||||||18|0|4|0|0|0.444444
T|JPMX|202608|HSHP|ODD|0|LYNYN|143|9942.55|626|616|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000684|0|0|0.01|0.000684|0|0|0.27|0.018462|14.625|0.01|0.03|0.002051|3|0|||0||10|0.01|1||||||10|0||||
T|JPMX|202608|HSHP|ODD|0|MXXNN|1|31.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSHP|ODD|1000|LNNYN|13|17064.53|1054|981|73|0|73|0|0|0|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|-0.02|-0.001226|-0.02|-0.001226|-0.08|-0.004903|16.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSHP|ODD|1000|LNYYN|195|241338.66|15143|14447|364|0|263|0|101|0|0|0|0|0|-0.001896|-0.000115|-0.001071|-0.000065|0.001703|0.000103|0.015934|0.000967|0.010577|0.000642|16.480673|0.049313|0.002335|0.000142|0.047354|364|0.023489|0.277473|0||0||||||||696|0|8|0|0|0.277473
T|JPMX|202608|HSHP|ODD|1000|LYNYN|127|157660.5|9603|8992|526|0|465|0|61|0|0|0|0|0|0.01462|0.00089|0.006825|0.000415|0.016198|0.000986|0.007414|0.000451|0.037947|0.002309|16.435646|0.030684|0.026635|0.001621|0.86803|71|0.015|0|455|0.134066|0||||||||611|0||||
T|JPMX|202608|HSHP|ODD|250|LNNYN|29|17664.94|1106|1058|48|0|48|0|0|0|0|0|0|0|-0.02|-0.001201|-0.02|-0.001201|-0.02|-0.001201|-0.02|-0.001201|0.12|0.007207|16.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSHP|ODD|250|LNYYN|561|345045.28|21732|21297|237|0|155|0|82|0|0|0|0|0|0.033502|0.002074|0.032236|0.001995|0.03097|0.001917|0.024979|0.001546|0.018903|0.00117|16.156498|0.059325|0.023122|0.001431|0.389758|237|0.018101|0.345992|0||0||||||||435|0|9|82|82|0.345992
T|JPMX|202608|HSHP|ODD|250|LYNYN|80|50360.7|3150|2870|237|0|205|0|32|0|0|0|0|0|0.011266|0.000705|0.013924|0.000871|0.021857|0.001367|0.032996|0.002064|-0.004641|-0.00029|15.985907|0.030549|0.028439|0.001779|0.930939|50|0.005|0|187|0.171123|0||||||||280|0||||
T|JPMX|202608|HSHP|ROUND|1000|LNNNN|14387|31612342|1980800|1980143|457|0|0|3|0|100|196|58|100|0|-0.033567|-0.00212|-0.037221|-0.002351|-0.03291|-0.002079|-0.065142|-0.004115|-0.086674|-0.005475|15.831991||||||||||||||||||||6|40419|13668|18463.205665
T|JPMX|202608|HSHP|ROUND|1000|LNNYN|6681|21076722.57|1313702|1313402|200|0|200|0|0|0|0|0|0|0|-0.0325|-0.002007|-0.0475|-0.002933|-0.0425|-0.002624|-0.0475|-0.002933|-0.0075|-0.000463|16.195||||||||||||||||||||2|0|0|0
T|JPMX|202608|HSHP|ROUND|1000|LNYNN|39|92542|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|465|200|
T|JPMX|202608|HSHP|ROUND|1000|LNYYN|5820|16733452.17|1053390|1042317|4684|0|3970|0|714|0|0|0|0|0|0.002552|0.00016|0.00638|0.000401|0.012689|0.000798|0.021231|0.001335|-0.007501|-0.000472|15.905459|0.052848|0.007155|0.00045|0.135392|4684|0.022846|0.152434|0||0||||||||9933|364|64|0|0|0.152434
T|JPMX|202608|HSHP|ROUND|1000|LYNYN|2561|4694061.43|290162|285885|2634|0|2212|0|422|0|0|0|0|0|0.004396|0.000279|0.003846|0.000244|-0.004579|-0.00029|-0.007198|-0.000457|0.011249|0.000714|15.762153|0.032149|0.028797|0.001827|0.895725|292|0.01512|0.623288|2342|0.102477|0||||||||3999|70||||
T|JPMX|202608|HSHP|ROUND|10000|LNNYN|985|13251337|832900|832900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSHP|ROUND|10000|LNYYN|1068|13783372.84|863088|844088|989|0|769|0|220|0|0|0|0|0|0.016127|0.000996|-0.01087|-0.000671|-0.08634|-0.00533|-0.110465|-0.006819|-0.161668|-0.009979|16.200268|0.071699|0.023003|0.00142|0.320829|989|0.024348|0.222447|0||0||||||||8000|0|23|0|0|0.222447
T|JPMX|202608|HSHP|ROUND|10000|LYNYN|70|796662.31|50693|49793|300|0|300|0|0|0|0|0|0|0|0.08|0.005066|0.03|0.0019|0.05|0.003167|-0.11|-0.006966|-0.17|-0.010766|15.79|0.08|0.08|0.005066|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|HSHP|ROUND|20000|LNNYN|3|103193.58|6566|6566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSHP|ROUND|20000|LNYYN|8|256453.4|15870|15870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSHP|ROUND|20000|LYNYN|3|110472.04|6795|5078|11|0|11|0|0|0|0|0|0|0|-0.04|-0.002465|-0.05|-0.003081|-0.05|-0.003081|-0.03|-0.001848|-0.01|-0.000616|16.23|0.02|0.02|0.001232|1|0|||11|0|0||||||||200|0||||
T|JPMX|202608|HSHP|ROUND|5000|LNNNN|2|13196|800|400|400|0|0|0|0|0|0|0|400|0|0.0314|0.001899|-0.0386|-0.002334|-0.0186|-0.001125|-0.0086|-0.00052|-0.0886|-0.005358|16.535||||||||||||||||||||1|445|400|141817.08
T|JPMX|202608|HSHP|ROUND|5000|LNNYN|14645|117386557.86|7351225|7350225|600|0|600|0|0|0|0|0|0|0|-0.020833|-0.001332|-0.049167|-0.003145|-0.050833|-0.003251|-0.050833|-0.003251|-0.0375|-0.002398|15.635||||||||||||||||||||2|0|0|0
T|JPMX|202608|HSHP|ROUND|5000|LNYYN|6952|53241086.1|3322721|3302721|2833|0|2494|0|339|0|0|0|0|0|0.010379|0.000647|0.005131|0.00032|-0.001453|-0.000091|-0.001961|-0.000122|-0.011802|-0.000736|16.037762|0.046008|0.007647|0.000477|0.166219|2833|0.01918|0.119661|0||0||||||||10800|924|42|30|30|0.119661
T|JPMX|202608|HSHP|ROUND|5000|LYNYN|64|502708.62|31636|29647|760|0|760|0|0|0|0|0|0|0|0.009474|0.000588|0.015|0.000931|0.016579|0.001029|0.016579|0.001029|0.005|0.00031|16.119079|0.023947|0.021316|0.001322|0.89011|100|0.01|0|660|0|0||||||||900|300||||
T|JPMX|202608|HSHP|ROUND|50000|LNYYN|1|54482.88|3296|3296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSIC|ODD|0|LNNNN|3073|348056.88|3907|3900|7|0|0|0|0|2|1|2|2|0|0.041429|0.000463|0.058571|0.000655|0.078571|0.000878|0.12|0.001341|0.177143|0.00198|89.48||||||||||||||||||||5|137|14|20395.857143
T|JPMX|202608|HSIC|ODD|0|LNNYN|275|31981.25|359|357|2|0|2|0|0|0|0|0|0|0|0.01|0.000112|0.04|0.000449|0.05|0.000562|0.11|0.001236|0.04|0.000449|89.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSIC|ODD|0|LNYNN|18|2591.8|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|HSIC|ODD|0|LNYYN|381|45897.8|514|513|1|0|1|0|0|0|0|0|0|0|0.05|0.000566|0.11|0.001246|0.1|0.001133|0.13|0.001472|0.66|0.007475|88.29|0.06|0.01|0.000113|0.166667|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HSIC|ODD|0|LYNYN|1230|135666.43|1521|1501|20|0|13|0|7|0|0|0|0|0|0.042|0.000481|0.0475|0.000544|0.068|0.000778|0.0725|0.00083|0.0665|0.000761|87.3625|0.041|0.04|0.000458|0.97561|2|0.005|0|18|0.388889|0||||||||20|0||||
T|JPMX|202608|HSIC|ODD|1000|LNNNN|2643|6462739.21|72220|72009|188|0|0|0|0|0|133|3|52|0|0.000931|0.00001|-0.022154|-0.000247|-0.002686|-0.00003|0.032261|0.00036|0.002527|0.000028|89.663218||||||||||||||||||||13|2784|335|16758.544992
T|JPMX|202608|HSIC|ODD|1000|LNNYN|1223|3346127.92|37478|37478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSIC|ODD|1000|LNYNN|24|56021.6|625|615|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.18|-0.002004|-0.21|-0.002337|89.84|0.14|0|0|0|10|0.07|1163|0||0||||||||25|0|1|121|1|1163
T|JPMX|202608|HSIC|ODD|1000|LNYYN|1244|3334726.54|37355|36901|322|0|310|0|12|0|0|0|0|0|0.046429|0.000519|0.014565|0.000163|0.091677|0.001024|0.073975|0.000826|0.183727|0.002053|89.507283|0.124938|0.03677|0.000411|0.294308|322|0.044084|0.037267|0||0||||||||454|0|17|12|12|0.037267
T|JPMX|202608|HSIC|ODD|1000|LYNYN|6541|19529834.59|218701|218121|357|0|297|0|60|0|0|0|0|0|0.004342|0.000049|0.001765|0.00002|-0.020308|-0.000227|0.092549|0.001036|0.090532|0.001014|89.302717|0.118263|0.040728|0.000456|0.344387|156|0.088718|0.384615|201|0|0||||||||580|0||||
T|JPMX|202608|HSIC|ODD|250|LNNNN|2595|1389375.23|15645|15632|13|0|0|0|0|0|5|8|0|0|0.022308|0.000249|0.018462|0.000206|0.022308|0.000249|0.014615|0.000163|-0.133077|-0.001488|89.41||||||||||||||||||||2|552|26|18460.307692
T|JPMX|202608|HSIC|ODD|250|LNNYN|808|446522.41|5006|4961|45|0|30|3|12|0|0|0|0|0|0.008222|0.000092|-0.004222|-0.000047|-0.053778|-0.000602|0.076444|0.000856|0.256|0.002868|89.267222||||||||||||||||||||7|15|15|0.305821
T|JPMX|202608|HSIC|ODD|250|LNYNN|243|88125.07|978|975|3|0|3|0|0|0|0|0|0|0|0.005|0.000056|0.025|0.000279|0.085|0.00095|-0.005|-0.000056|0.195|0.002179|89.475|0.03|0.005|0.000056|0.166667|3|0.0125|0|0||0||||||||3|0|1|11|0|0
T|JPMX|202608|HSIC|ODD|250|LNYYN|1001|542895.19|6081|5963|118|0|105|0|13|0|0|0|0|0|-0.015254|-0.000171|-0.092966|-0.001041|-0.093898|-0.001051|-0.13|-0.001455|0.245508|0.002749|89.322458|0.091525|0.022542|0.000252|0.246296|118|0.034492|0.110169|0||0||||||||118|0|21|10|10|0.110169
T|JPMX|202608|HSIC|ODD|250|LYNNN|1|626.85|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSIC|ODD|250|LYNYN|2811|1714692.9|19182|19002|152|0|121|0|31|0|0|0|0|0|0.012138|0.000136|-0.006941|-0.000078|-0.048651|-0.000545|-0.12977|-0.001454|0.229836|0.002576|89.226579|0.086447|0.071217|0.000798|0.82382|81|0.017747|0.111111|53|0.226415|18|0.015556|0.555556||||||180|0||||
T|JPMX|202608|HSIC|ODD|5000|LNNNN|64|432259.5|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|0|
T|JPMX|202608|HSIC|ODD|5000|LNNYN|491|3382049.81|37944|37944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSIC|ODD|5000|LNYYN|1068|7647464.87|85732|83725|1049|0|954|0|95|0|0|0|0|0|0.006802|0.000076|0.01132|0.000127|0.018651|0.000209|0.03664|0.000411|0.020958|0.000235|89.097212|0.090057|0.008622|0.000097|0.095745|1049|0.040717|0.090562|0||0||||||||2007|0|25|126|126|0.090562
T|JPMX|202608|HSIC|ODD|5000|LYNYN|3550|25580939.28|285900|284973|565|0|458|0|107|0|0|0|0|0|0.104177|0.001168|0.090478|0.001014|0.079504|0.000891|0.110425|0.001238|0.085929|0.000963|89.224894|0.151097|0.145504|0.001631|0.962985|179|0.008827|0.022346|386|0.266839|0||||||||927|0||||
T|JPMX|202608|HSIC|ROUND|10000|LNNNN|52310|931732064.5|10459900|10455971|3329|0|0|0|226|1684|905|514|0|0|0.071643|0.000806|0.1514|0.001704|0.196897|0.002216|0.10799|0.001216|0.17863|0.002011|88.842145||||||||||||||||||||27|105037|32668|2791.936317
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T|JPMX|202608|HSIC|ROUND|10000|LYNYN|491|7987422.05|89860|85468|2470|0|2370|0|100|0|0|0|0|0|0.004692|0.000053|-0.029449|-0.000333|-0.031405|-0.000355|0.012559|0.000142|-0.015316|-0.000173|88.373294|0.070085|0.070304|0.000796|1.003119|684|0.005249|0|1400|0.071429|386|0.01|0||||||4054|61||||
T|JPMX|202608|HSIC|ROUND|20000|LNNYN|21435|741945512.86|8344923|8338394|1975|0|1559|0|416|0|0|0|0|0|-0.000866|-0.00001|0.027914|0.000314|0.056147|0.000632|0.135327|0.001524|0.106314|0.001197|88.781167||||||||||||||||||||17|154|0|0.210633
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T|JPMX|202608|HSIC|ROUND|20000|LNYYN|11039|346270330.28|3885459|3840393|11948|0|10088|0|1860|0|0|0|0|0|0.001691|0.000019|-0.007995|-0.00009|-0.020311|-0.000229|-0.061019|-0.000688|-0.244068|-0.002753|88.657712|0.112634|0.037521|0.000423|0.333123|11948|0.037556|0.155675|0||0||||||||32912|1850|119|59|59|0.155675
T|JPMX|202608|HSIC|ROUND|20000|LYNYN|343|10857655.18|121890|112714|3783|0|2794|0|989|0|0|0|0|0|0.05033|0.000565|0.023957|0.000269|0.038803|0.000435|0.125041|0.001403|0.308958|0.003466|89.133533|0.180542|0.087378|0.00098|0.483975|2231|0.08039|0.179292|1239|0.475383|313|0.01|0||||||6893|412||||
T|JPMX|202608|HSIC|ROUND|200000|LNNYN|59|21570543.44|243222|243222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSIC|ROUND|200000|LNYYN|210|88991005.22|1008429|998429|57|0|57|0|0|0|0|0|0|0|0.008596|0.000099|0.008596|0.000099|-0.089123|-0.001021|-0.105263|-0.001206|-0.533158|-0.006111|87.25|0.067018|0.008596|0.000099|0.128272|57|0.029211|0|0||0||||||||700|0|2|0|0|0
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T|JPMX|202608|HSIC|ROUND|5000|LNYYN|30302|271617753.57|3032395|3006182|20735|0|15873|0|4862|0|0|0|0|0|-0.013146|-0.000147|-0.031776|-0.000356|-0.037425|-0.000419|-0.065431|-0.000733|-0.016112|-0.000181|89.216893|0.106678|0.014652|0.000164|0.137351|20735|0.046013|0.248951|0||0||||||||26177|4|261|1195|1195|0.248951
T|JPMX|202608|HSIC|ROUND|5000|LYNNN|13|116881|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSIC|ROUND|5000|LYNYN|30148|270046995.06|3015186|3000528|10452|0|8918|0|1534|0|0|0|0|0|0.000411|0.000005|-0.015661|-0.000175|-0.033407|-0.000374|-0.04638|-0.00052|-0.036763|-0.000412|89.262508|0.061139|0.053216|0.000596|0.870419|2613|0.017598|0.078454|7381|0.159734|458|0.01|0.327511||||||14630|0||||
T|JPMX|202608|HSIC|ROUND|50000|LNNNN|1|61684|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|HSIC|ROUND|50000|LNNYN|14935|1023012088.87|11407777|11401477|1050|0|450|0|600|0|0|0|0|0|0.11619|0.001293|0.12|0.001336|0.131429|0.001463|0.130238|0.00145|0.190952|0.002126|89.837262||||||||||||||||||||8|45|45|0.571429
T|JPMX|202608|HSIC|ROUND|50000|LNYNN|2|105900|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|1200|
T|JPMX|202608|HSIC|ROUND|50000|LNYYN|9798|678370805.41|7583008|7488008|14234|0|10696|0|3538|0|0|0|0|0|0.036476|0.000408|0.019002|0.000212|-0.020567|-0.00023|-0.031685|-0.000354|-0.015989|-0.000179|89.493631|0.091332|0.022889|0.000256|0.250612|14234|0.034222|0.249122|0||0||||||||39900|2713|117|0|0|0.249122
T|JPMX|202608|HSIC|ROUND|50000|LYNYN|238|22596488.28|251069|243011|1539|0|1539|0|0|0|0|0|0|0|-0.018603|-0.00021|-0.045244|-0.000511|-0.04948|-0.000559|-0.058707|-0.000663|0.108811|0.001228|88.576455|0.188389|0.025945|0.000293|0.137723|700|0.178571|0|839|0|0||||||||3395|500||||
T|JPMX|202608|HSLV|ODD|0|LNNYN|124|2368.73|475|422|53|0|53|0|0|0|0|0|0|0|-0.020566|-0.004233|-0.020566|-0.004233|-0.022075|-0.004544|-0.017547|-0.003612|-0.019057|-0.003923|4.858019||||||||||||||||||||4|0|0|0
T|JPMX|202608|HSLV|ODD|0|LNYYN|25|1595.17|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSLV|ODD|0|LYNYN|200|15977.36|3095|3010|85|0|83|0|2|0|0|0|0|0|0.008588|0.001646|0.008588|0.001646|0.008588|0.001646|0.013765|0.002639|0.009059|0.001737|5.216412|0.01|0.008588|0.001646|0.858824|12|0.005|0.166667|73|0|0||||||||85|0||||
T|JPMX|202608|HSLV|ODD|250|LNNYN|34|12551.84|2355|2355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSLV|ODD|250|LNYYN|7|2279.29|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSLV|ODD|250|LYNYN|57|23826.08|4477|4477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSLV|ROUND|1000|LNNNN|151|245977|48200|48200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|541|241|
T|JPMX|202608|HSLV|ROUND|1000|LNNYN|4500|11952556.23|2424003|2424003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|1000|LNYNN|2|3306|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|1000|LNYYN|3093|7299069.68|1408807|1407613|300|0|200|0|100|0|0|0|0|0|0.16|0.033613|0.14|0.029412|0.15|0.031513|0.163333|0.034314|-0.04|-0.008403|4.76|0.193333|0.16|0.033613|0.827586|300|0.016667|0.333333|0||0||||||||1194|0|3|0|0|0.333333
T|JPMX|202608|HSLV|ROUND|1000|LYNYN|27521|36795922.17|6841220|6839702|1218|0|1218|0|0|0|0|0|0|0|-0.002611|-0.000495|-0.002611|-0.000495|-0.004253|-0.000807|-0.009179|-0.001741|-0.009179|-0.001741|5.272455|0.01|0.005895|0.001118|0.589491|500|0.005|0|718|0|0||||||||1518|0||||
T|JPMX|202608|HSLV|ROUND|10000|LNNYN|5|71515|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|10000|LYNYN|16|267603.93|49362|49362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSLV|ROUND|20000|LNNYN|3|71873.45|13902|13902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|20000|LNYYN|1|26194.76|4999|4999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|20000|LYNYN|8|209120.06|39478|39478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSLV|ROUND|250|LNNNN|5|2704|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|HSLV|ROUND|250|LNNYN|174|131644.31|26153|25953|200|0|200|0|0|0|0|0|0|0|-0.015|-0.002783|-0.005|-0.000928|0.005|0.000928|-0.01|-0.001855|-0.01|-0.001855|5.39||||||||||||||||||||2|0|0|0
T|JPMX|202608|HSLV|ROUND|250|LNYYN|855|555784.4|107514|107314|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001887|-0.02|-0.003774|-0.02|-0.003774|-0.015|-0.00283|0.02|0.003774|5.3|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|HSLV|ROUND|250|LYNYN|4369|2355814.64|442015|440923|851|0|723|0|128|0|0|0|0|0|0.004935|0.000967|0.004935|0.000967|0.004794|0.000939|-0.011798|-0.002311|-0.007967|-0.001561|5.104224|0.01|0.007286|0.001427|0.728555|231|0.005|0.4329|620|0.045161|0||||||||1092|0||||
T|JPMX|202608|HSLV|ROUND|5000|LNNYN|284|1678503|308600|308600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|5000|LNYYN|346|2228608.16|412269|412269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSLV|ROUND|5000|LYNYN|18|127636.31|24140|24140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSMV|ODD|0|LYNYN|3|196.71|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSMV|ODD|1000|LYNYN|1|2629.75|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSMV|ODD|250|LNYYN|1|628.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSMV|ODD|250|LYNYN|1|432.41|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSMV|ROUND|1000|LNYYN|2|8026.16|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSMV|ROUND|1000|LYNYN|1|4993.64|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSMV|ROUND|10000|LNYYN|1|11829|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSMV|ROUND|20000|LNYYN|1|39440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSMV|ROUND|5000|LYNYN|2|14068.38|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HST|ODD|0|LNNNN|461|37743.54|1589|1574|15|0|6|0|0|9|0|0|0|0|0|0|0.004|0.000163|0.006|0.000245|0.002|0.000082|-0.078|-0.00318|24.529||||||||||||||||||||2|298|29|324.6
T|JPMX|202608|HST|ODD|0|LNNYN|1023|117470.28|4987|4973|14|0|5|0|9|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.03|0.00127|-0.09|-0.003811|0.03|0.00127|23.615||||||||||||||||||||2|9|9|0.642857
T|JPMX|202608|HST|ODD|0|LNYNN|2|211.44|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HST|ODD|0|LNYYN|65|9153.74|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HST|ODD|0|LYNNN|1|44.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HST|ODD|0|LYNYN|3238|322299.55|13949|13901|41|0|39|0|2|0|0|0|0|0|0.003415|0.000145|0.002927|0.000124|0.006829|0.00029|0.009756|0.000415|0.033659|0.001431|23.526585|0.011707|0.006585|0.00028|0.5625|21|0.005|0.047619|20|0.05|0||||||||48|0||||
T|JPMX|202608|HST|ODD|0|MXXNN|1|46.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HST|ODD|1000|LNNNN|168|236522.77|9829|9829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2286|577|
T|JPMX|202608|HST|ODD|1000|LNNYN|1282|2116267.84|89491|89387|104|0|104|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.021923|0.000919|0.037692|0.00158|23.861154||||||||||||||||||||2|0|0|0
T|JPMX|202608|HST|ODD|1000|LNYYN|90|142544.65|6085|5957|128|0|40|0|88|0|0|0|0|0|0.020625|0.000827|0.026875|0.001077|0.03875|0.001553|0.045|0.001803|0.168125|0.006738|24.952188|0.026875|0.006875|0.000276|0.255814|128|0.01|0.6875|0||0||||||||128|0|2|88|88|0.6875
T|JPMX|202608|HST|ODD|1000|LYNNN|6|12241.82|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HST|ODD|1000|LYNYN|1287|1985129.55|85433|83237|1580|0|1414|0|166|0|0|0|0|0|0.003291|0.000142|0.002259|0.000097|0.005089|0.000219|0.005247|0.000226|-0.011823|-0.000509|23.216348|0.009443|0.006247|0.000269|0.661528|505|0.005|0.029703|1075|0.140465|0||||||||2196|0||||
T|JPMX|202608|HST|ODD|250|LNNNN|268|139709.38|5936|5908|28|0|0|0|0|28|0|0|0|0|0.002857|0.000113|0.002857|0.000113|0.01|0.000397|-0.009286|-0.000369|-0.004286|-0.00017|25.179286||||||||||||||||||||2|1284|198|278.428571
T|JPMX|202608|HST|ODD|250|LNNYN|2661|1563037.82|67223|67068|155|0|106|0|49|0|0|0|0|0|0.013355|0.000571|0.011677|0.0005|0.016581|0.000709|0.037355|0.001598|0.013613|0.000582|23.378032||||||||||||||||||||7|50|50|0.316129
T|JPMX|202608|HST|ODD|250|LNYYN|102|59174.34|2525|2486|39|0|39|0|0|0|0|0|0|0|0.001154|0.00005|-0.000641|-0.000028|-0.026538|-0.001159|-0.020641|-0.000901|0.096026|0.004192|22.907308|0.025897|0.002949|0.000129|0.113861|39|0.011474|0|0||0||||||||39|0|2|0|0|0
T|JPMX|202608|HST|ODD|250|LYNNN|2|1460.04|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HST|ODD|250|LYNYN|2332|1259009.61|54068|53176|776|0|674|0|102|0|0|0|0|0|0.00116|0.00005|0.004175|0.000181|-0.000799|-0.000035|0.00018|0.000008|-0.028376|-0.001229|23.092094|0.009317|0.004704|0.000204|0.504841|373|0.004799|0.241287|403|0.029777|0||||||||892|0||||
T|JPMX|202608|HST|ROUND|1000|LNNNN|19|48616.4|2080|2080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1620|574|
T|JPMX|202608|HST|ROUND|1000|LNNYN|4131|13768840.32|589713|589513|176|0|176|0|0|0|0|0|0|0|-0.005682|-0.000246|-0.017045|-0.000739|-0.017045|-0.000739|0.007273|0.000315|0.050455|0.002187|23.066364||||||||||||||||||||2|0|0|0
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T|JPMX|202608|HST|ROUND|10000|LNNNN|66|936618|41350|41350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1115|24|
T|JPMX|202608|HST|ROUND|10000|LNNYN|5357|76767042.59|3313510|3313510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HST|ROUND|10000|LNYYN|1958|28034734.05|1204625|1193379|6213|0|4713|0|1500|0|0|0|0|0|-0.000483|-0.000021|-0.005472|-0.000236|0.000481|0.000021|0.030726|0.001323|0.038054|0.001638|23.2313|0.022092|0.000483|0.000021|0.021856|6213|0.010805|0.241429|0||0||||||||8600|1400|20|0|0|0.241429
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T|JPMX|202608|HST|ROUND|20000|LNNNN|9|321608|13000|10098|2902|0|0|0|0|1602|0|0|1300|0|0.008622|0.000343|0.008622|0.000343|0.006554|0.000261|0.030703|0.001223|0.005134|0.000204|25.107729||||||||||||||||||||4|9927|7928|48459.206065
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T|JPMX|202608|HST|ROUND|200000|LNNYN|8|3128746.62|135184|135184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HST|ROUND|200000|LYNYN|33|8159551.22|344954|149647|9958|0|6723|0|3235|0|0|0|0|0|0.00297|0.000126|-0.002531|-0.000107|-0.011474|-0.000486|-0.012288|-0.000521|-0.018823|-0.000798|23.586066|0.01|0.01|0.000424|1|0|||9958|0.324864|0||||||||94858|0||||
T|JPMX|202608|HST|ROUND|5000|LNNNN|517|4091861|178850|178390|460|0|0|0|350|100|10|0|0|0|-0.01|-0.000432|-0.01|-0.000432|-0.009565|-0.000413|-0.02087|-0.000902|0.007826|0.000338|23.140761||||||||||||||||||||3|10342|3871|226.869565
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T|JPMX|202608|HST|ROUND|50000|LNNNN|8|755651|30000|27951|2049|0|0|0|0|0|0|0|849|1200|0.013426|0.000534|0.013426|0.000534|0.013426|0.000534|-0.001694|-0.000067|0.023167|0.000922|25.122013||||||||||||||||||||3|24251|17334|353455.452416
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T|JPMX|202608|HST|ROUND|50000|LYNYN|687|65953976.24|2812376|2438428|37585|0|32158|0|5427|0|0|0|0|0|0.003345|0.000141|0.002708|0.000114|-0.000806|-0.000034|-0.001796|-0.000076|-0.014733|-0.000621|23.735302|0.00997|0.008767|0.000369|0.87933|4835|0.004684|0.024819|32743|0.16208|7|0.005|0||||||208455|3301||||
T|JPMX|202608|HSTM|ODD|0|LNNYN|19|2312.68|80|77|3|0|3|0|0|0|0|0|0|0|-0.106667|-0.003629|-0.106667|-0.003629|-0.186667|-0.00635|-0.186667|-0.00635|-0.176667|-0.00601|29.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSTM|ODD|0|LNYYN|1012|163356.88|5647|5620|27|0|27|0|0|0|0|0|0|0|-0.012963|-0.000449|-0.014444|-0.0005|-0.034444|-0.001193|-0.048519|-0.001681|0.014074|0.000488|28.86037|0.083704|0.021481|0.000744|0.256637|27|0.031111|0|0||0||||||||27|0|7|0|0|0
T|JPMX|202608|HSTM|ODD|0|LYNYN|790|74073.3|2588|2572|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020833|-0.000703|29.655|0.1|0|0|0|12|0.05|0|0||0||||||||16|0||||
T|JPMX|202608|HSTM|ODD|1000|LNNYN|74|145597.79|5056|4945|111|0|111|0|0|0|0|0|0|0|-0.109189|-0.003805|-0.109189|-0.003805|0.02973|0.001036|0.137568|0.004794|0.395135|0.01377|28.694459||||||||||||||||||||2|0|0|0
T|JPMX|202608|HSTM|ODD|1000|LNYYN|783|1141104.8|39495|38935|550|0|550|0|0|0|0|0|0|0|-0.006509|-0.000224|-0.005182|-0.000179|-0.006|-0.000207|-0.009782|-0.000337|0.016182|0.000558|29.024764|0.065055|0.016891|0.000582|0.259642|550|0.024082|0|0||0||||||||560|0|8|0|0|0
T|JPMX|202608|HSTM|ODD|1000|LYNYN|202|462068.26|16089|16041|48|0|48|0|0|0|0|0|0|0|0.08|0.002731|0.08|0.002731|0.08|0.002731|0.08|0.002731|0.22|0.007511|29.29|0.08|0.08|0.002731|1|0|||48|0|0||||||||48|0||||
T|JPMX|202608|HSTM|ODD|250|LNNYN|39|25004.78|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSTM|ODD|250|LNYYN|1104|545662.62|18959|18837|118|0|104|0|14|0|0|0|0|0|-0.038136|-0.001325|-0.025424|-0.000883|-0.029322|-0.001018|-0.033136|-0.001151|-0.060339|-0.002096|28.791525|0.089831|-0.001949|-0.000068|-0.021698|118|0.04589|0.118644|0||0||||||||122|0|7|0|0|0.118644
T|JPMX|202608|HSTM|ODD|250|LYNYN|603|213691.22|7409|7390|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001045|28.705|0.09|0|0|0|10|0.045|0|0||0||||||||19|0||||
T|JPMX|202608|HSTM|ROUND|1000|LNNNN|20925|61015790|2092500|2091496|604|0|0|0|100|102|29|138|235|0|-0.150894|-0.005149|-0.155811|-0.005317|-0.157517|-0.005375|-0.156109|-0.005327|0.030265|0.001033|29.304768||||||||||||||||||||45|18309|8878|26844.600993
T|JPMX|202608|HSTM|ROUND|1000|LNNYN|1349|3921435.67|136543|136243|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.002684|-0.063333|-0.002217|-0.07|-0.00245|-0.103333|-0.003617|-0.163333|-0.005717|28.568333||||||||||||||||||||3|0|0|0
T|JPMX|202608|HSTM|ROUND|1000|LNYNN|34|97827|3400|3143|257|0|200|0|0|0|57|0|0|0|0.541167|0.018848|0.541167|0.018848|0.486848|0.016956|0.564786|0.019671|-0.183113|-0.006378|28.712043|0.910545|0.541167|0.018848|0.594334|257|0.184689|839.031128|0||0||||||||300|0|3|324|100|839.031128
T|JPMX|202608|HSTM|ROUND|1000|LNYYN|5426|15684697.15|546209|545309|686|0|446|0|240|0|0|0|0|0|-0.007289|-0.000251|-0.025656|-0.000882|0.002915|0.0001|0.006414|0.000221|0.054519|0.001875|29.078834|0.246531|0.126385|0.004346|0.512654|686|0.060073|0.349854|0||0||||||||900|0|9|125|125|0.349854
T|JPMX|202608|HSTM|ROUND|1000|LYNYN|3220|9255791.85|322476|321476|628|0|325|0|303|0|0|0|0|0|0.069881|0.002461|0.073065|0.002573|0.073591|0.002592|0.070326|0.002477|0.09168|0.003229|28.392317|0.089952|0.074658|0.00263|0.82997|410|0.011713|0.487805|218|0.472477|0||||||||1000|0||||
T|JPMX|202608|HSTM|ROUND|10000|LNNYN|9615|120127123.6|4191113|4191113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSTM|ROUND|10000|LNYYN|5552|69233359.56|2380424|2373124|1314|0|1114|0|200|0|0|0|0|0|0.046339|0.001609|0.018866|0.000655|0.014376|0.000499|-0.044909|-0.001559|-0.131088|-0.004551|28.802264|0.232686|0.130053|0.004515|0.558921|1314|0.051317|0.152207|0||0||||||||3600|10|16|0|0|0.152207
T|JPMX|202608|HSTM|ROUND|10000|LYNYN|22|293081.03|10118|9718|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000698|-0.11|-0.003841|-0.14|-0.004888|-0.12|-0.00419|-0.12|-0.00419|28.64|0.04|0.04|0.001397|1|0|||25|1|0||||||||300|0||||
T|JPMX|202608|HSTM|ROUND|20000|LNNYN|2|79103|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSTM|ROUND|20000|LNYYN|2|46728.2|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HSTM|ROUND|20000|LYNYN|2|74294.6|2536|1166|100|0|100|0|0|0|0|0|0|0|0.02|0.000685|-0.02|-0.000685|-0.02|-0.000685|-0.02|-0.000685|-0.02|-0.000685|29.215|0.07|0.07|0.002396|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|HSTM|ROUND|5000|LNNNN|16155|93109136|3231000|3230046|554|0|0|0|0|200|200|0|154|0|-0.046859|-0.00164|-0.07574|-0.002651|-0.033249|-0.001164|-0.013394|-0.000469|0.050903|0.001782|28.571931||||||||||||||||||||5|24497|9576|11370.270758
T|JPMX|202608|HSTM|ROUND|5000|LNNYN|27029|207920518.96|7196886|7194684|1000|0|900|0|100|0|0|0|0|0|-0.008|-0.000277|-0.009|-0.000312|-0.014|-0.000485|-0.012|-0.000416|-0.096|-0.003327|28.8585||||||||||||||||||||8|0|0|0.1
T|JPMX|202608|HSTM|ROUND|5000|LNYNN|20|115678|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|65|
T|JPMX|202608|HSTM|ROUND|5000|LNYYN|8824|69093670.62|2397905|2387605|3545|0|2872|0|673|0|0|0|0|0|-0.004777|-0.000166|0.000921|0.000032|0.016447|0.000572|-0.009023|-0.000314|-0.021827|-0.00076|28.737762|0.131862|0.033299|0.001159|0.25253|3545|0.049281|0.189845|0||0||||||||7700|180|37|0|0|0.189845
T|JPMX|202608|HSTM|ROUND|5000|LYNNN|4|23230|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSTM|ROUND|5000|LYNYN|69|484803.12|16742|15942|131|0|131|0|0|0|0|0|0|0|-0.060763|-0.00213|-0.064427|-0.002259|-0.006412|-0.000225|0.001145|0.00004|-0.045649|-0.001601|28.521336|0.137023|0.129313|0.004534|0.943733|101|0.005|0|30|0|0||||||||400|0||||
T|JPMX|202608|HSTM|ROUND|50000|LNNYN|3|192112.15|6659|6659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSY|ODD|0|LNNNN|2246|407737.27|2246|2241|5|0|0|0|0|1|4|0|0|0|-0.068|-0.000376|-0.062|-0.000342|-0.054|-0.000298|-0.354|-0.001955|-0.098|-0.000541|181.036||||||||||||||||||||5|264|23|1757.52398
T|JPMX|202608|HSY|ODD|0|LNNYN|311|57109.22|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSY|ODD|0|LNYNN|159|29105.74|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|3|
T|JPMX|202608|HSY|ODD|0|LNYYN|524|95792.03|524|521|3|0|2|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00011|0.25|0.001377|0.206667|0.001138|181.533333|0.36|0|0|0|3|0.18|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|HSY|ODD|0|LYNYN|457|83379.15|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSY|ODD|0|MXXNN|1|189.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSY|ODD|1000|LNNNN|2408|8979150.84|48553|48369|184|0|0|0|0|35|102|26|21|0|-0.130842|-0.000705|-0.134918|-0.000727|-0.108995|-0.000588|-0.003071|-0.000017|-0.218723|-0.001179|185.473451||||||||||||||||||||12|2911|269|8462.836957
T|JPMX|202608|HSY|ODD|1000|LNNYN|2090|5990486.91|32553|32505|48|0|24|0|24|0|0|0|0|0|-0.055|-0.000309|-0.05|-0.00028|-0.05|-0.00028|-0.05|-0.00028|-0.2|-0.001122|178.2775||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|HSY|ODD|1000|LNYNN|23|97011.66|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|5|
T|JPMX|202608|HSY|ODD|1000|LNYYN|2246|6413918.51|35098|34548|402|0|345|0|57|0|0|0|0|0|-0.003545|-0.000019|-0.004739|-0.000026|0.004565|0.000025|-0.039913|-0.000219|-0.083843|-0.000459|182.658022|0.122811|0.013346|0.000073|0.108669|402|0.054733|0.141791|0||0||||||||550|0|32|12|0|0.141791
T|JPMX|202608|HSY|ODD|1000|LYNYN|1826|4794072.75|26052|25364|527|0|481|0|46|0|0|0|0|0|0.058985|0.000322|0.032875|0.000179|0.035531|0.000194|-0.015569|-0.000085|-0.022685|-0.000124|183.201528|0.205294|0.07555|0.000412|0.36801|437|0.078232|0.105263|90|0|0||||||||688|0||||
T|JPMX|202608|HSY|ODD|10000|LNNNN|12|167950.5|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSY|ODD|10000|LNNYN|654|8946551.95|48989|48923|66|0|66|0|0|0|0|0|0|0|-0.09|-0.000509|-0.09|-0.000509|0.15|0.000848|0.23|0.0013|-0.13|-0.000735|176.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|HSY|ODD|10000|LNYYN|2648|36350496.31|199223|196017|1827|0|1524|0|303|0|0|0|0|0|0.051924|0.000287|0.045525|0.000252|0.004595|0.000025|0.025515|0.000141|0.022427|0.000124|180.849365|0.173125|0.046013|0.000254|0.265776|1827|0.063556|0.165846|0||0||||||||3206|0|43|96|96|0.165846
T|JPMX|202608|HSY|ODD|10000|LYNYN|338|4939846.18|26983|25450|1376|0|1237|0|139|0|0|0|0|0|0.070382|0.000383|0.075541|0.000411|0.079786|0.000435|0.089073|0.000485|0.106813|0.000582|183.599553|0.18444|0.089248|0.000486|0.483884|1274|0.051407|0.109105|102|0|0||||||||1533|0||||
T|JPMX|202608|HSY|ODD|250|LNNNN|2585|1349571.13|7441|7411|30|0|0|0|5|13|7|5|0|0|-0.062333|-0.000345|-0.029|-0.00016|0.046333|0.000256|0.138|0.000763|-0.277667|-0.001536|180.809833||||||||||||||||||||8|691|50|3298.566667
T|JPMX|202608|HSY|ODD|250|LNNYN|937|671618.78|3660|3660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HSY|ODD|250|LNYNN|78|36455.13|198|195|3|0|0|0|3|0|0|0|0|0|0.05|0.000278|0.07|0.00039|0.08|0.000446|-0.06|-0.000334|-0.18|-0.001003|179.54|0.12|0.03|0.000167|0.25|3|0.045|6|0||0||||||||3|0|1|42|3|6
T|JPMX|202608|HSY|ODD|250|LNYYN|974|651353.97|3546|3513|29|0|27|0|2|0|0|0|0|0|0.037586|0.000206|0.038276|0.00021|0.01931|0.000106|0.011379|0.000062|0.016207|0.000089|182.371379|0.231034|0.02931|0.000161|0.126866|29|0.100862|0.068966|0||0||||||||33|0|9|2|2|0.068966
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T|JPMX|202608|HSY|ODD|5000|LNNNN|166|1228255.9|6620|6580|40|0|0|0|0|0|40|0|0|0|-0.37|-0.001974|-0.37|-0.001974|-0.37|-0.001974|-0.41|-0.002187|-0.62|-0.003308|187.435||||||||||||||||||||1|477|53|3110
T|JPMX|202608|HSY|ODD|5000|LNNYN|661|4774926.18|26128|26020|48|0|38|0|10|0|0|0|0|0|-0.067708|-0.000362|-0.065625|-0.000351|-0.049375|-0.000264|-0.047292|-0.000253|-0.119375|-0.000638|187.066875||||||||||||||||||||3|35|35|0.208333
T|JPMX|202608|HSY|ODD|5000|LNYYN|2745|19301379.8|105560|103924|751|0|658|0|93|0|0|0|0|0|0.006132|0.000034|0.008968|0.000049|-0.011951|-0.000065|0.003202|0.000018|0.011565|0.000063|182.773063|0.121545|0.022071|0.000121|0.181584|751|0.049737|0.123835|0||0||||||||1636|0|40|0|0|0.123835
T|JPMX|202608|HSY|ODD|5000|LYNYN|474|3243318.2|17722|17147|575|0|486|0|89|0|0|0|0|0|0.078983|0.000432|0.079157|0.000433|0.09893|0.000542|-0.001296|-0.000007|0.012722|0.00007|182.6652|0.134817|0.089209|0.000488|0.6617|575|0.022804|0.154783|0||0||||||||575|0||||
T|JPMX|202608|HSY|ROUND|10000|LNNNN|97539|1783185926|9753900|9749143|4357|0|0|0|0|2572|1685|100|0|0|-0.14594|-0.000803|-0.137108|-0.000755|-0.087443|-0.000481|-0.087916|-0.000484|-0.145293|-0.0008|181.701721||||||||||||||||||||51|124817|18671|1722.298829
T|JPMX|202608|HSY|ROUND|10000|LNNYN|9703|177356742.68|970722|969222|1353|0|1353|0|0|0|0|0|0|0|-0.014523|-0.000081|-0.004959|-0.000028|0.008692|0.000048|0.013806|0.000077|-0.064642|-0.000359|179.928581||||||||||||||||||||15|0|0|0
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T|JPMX|202608|HSY|ROUND|10000|LNYYN|42727|785499623.51|4274627|4240903|24065|0|20828|0|3237|0|0|0|0|0|0.017001|0.000094|0.018489|0.000102|0.008876|0.000049|0.011777|0.000065|-0.019845|-0.00011|180.901127|0.153014|0.041103|0.000227|0.268625|24065|0.055955|0.138666|0||0||||||||33711|0|337|351|251|0.138666
T|JPMX|202608|HSY|ROUND|10000|LYNYN|11694|215279343.21|1169873|1150032|15817|0|13158|0|2659|0|0|0|0|0|0.049005|0.000271|0.029414|0.000163|-0.014339|-0.000079|0.022022|0.000122|0.042147|0.000233|180.741782|0.093332|0.082363|0.000456|0.882474|4949|0.018013|0.17741|10618|0.167734|250|0.0096|0||||||19817|4||||
T|JPMX|202608|HSY|ROUND|20000|LNNNN|97645|3576262484.24|19528884|19522311|4973|0|0|0|600|1840|2400|133|0|0|-0.064016|-0.00035|-0.058727|-0.000321|-0.070022|-0.000383|-0.042787|-0.000234|-0.069174|-0.000378|183.054273||||||||||||||||||||42|207034|43884|2695.225216
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T|JPMX|202608|HSY|ROUND|20000|LYNNN|3|107260|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HSY|ROUND|20000|LYNYN|592|19275640.89|105675|99126|3257|0|2578|0|679|0|0|0|0|0|0.031529|0.000174|0.026208|0.000144|-0.003165|-0.000017|-0.053558|-0.000295|0.0128|0.000071|181.397768|0.133012|0.115425|0.000636|0.867781|850|0.037576|0.255294|2153|0.189503|254|0.012992|0.212598||||||5718|213||||
T|JPMX|202608|HSY|ROUND|200000|LNNYN|830|187363668.71|1033730|1033730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HSY|ROUND|50000|LNYYN|26369|2900728988.37|15787524|15707906|11051|0|8686|0|2365|0|0|0|0|0|0.058298|0.000318|0.03474|0.00019|0.011725|0.000064|-0.030834|-0.000168|-0.046463|-0.000254|183.12796|0.200684|0.07557|0.000413|0.376562|11051|0.062557|0.214008|0||0||||||||30300|1391|141|503|374|0.214008
T|JPMX|202608|HSY|ROUND|50000|LYNYN|552|60482578.78|332698|316971|3814|0|2278|0|1536|0|0|0|0|0|0.008443|0.000046|-0.012457|-0.000068|0.021573|0.000118|0.004667|0.000026|-0.088285|-0.000484|182.265779|0.090021|0.08705|0.000478|0.967001|521|0.012793|0.383877|3193|0.387097|100|0.01|1||||||5307|750||||
T|JPMX|202608|HTAB|ODD|0|LNNYN|1|75.72|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTAB|ODD|0|LNYYN|35|2818.25|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTAB|ODD|0|LYNYN|13|1020.41|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAB|ODD|1000|LNYYN|68|92052.52|4868|4868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTAB|ODD|1000|LYNYN|40|55042.64|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAB|ODD|250|LNYYN|37|24494.01|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTAB|ODD|250|LYNYN|12|5884.92|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAB|ROUND|1000|LNYYN|26|70469.88|3741|3741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTAB|ROUND|1000|LYNYN|67|182898.71|9706|9706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAB|ROUND|10000|LNYYN|10|120938|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTAB|ROUND|10000|LYNYN|15|196753.56|10444|10444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAB|ROUND|20000|LNNYN|4|116669.42|6166|6166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTAB|ROUND|20000|LYNYN|4|123788.21|6551|6551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAB|ROUND|5000|LNNYN|1|9375.3|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTAB|ROUND|5000|LNYYN|5|33971.84|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTAB|ROUND|5000|LYNYN|35|211690.21|11241|11241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTAX|ODD|250|LYNYN|1|614.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTB|ODD|0|LNNYN|6|965.28|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTB|ODD|0|LNYYN|537|63887.9|1317|1306|11|0|11|0|0|0|0|0|0|0|-0.011818|-0.000251|-0.018182|-0.000386|-0.010909|-0.000232|0.003636|0.000077|-0.123636|-0.002626|47.073636|0.118182|0.012727|0.00027|0.107692|11|0.052727|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|HTB|ODD|0|LYNYN|640|93689.52|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTB|ODD|1000|LNNYN|69|160764.73|3388|3388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTB|ODD|1000|LNYYN|2978|7307378.82|152692|152381|311|0|311|0|0|0|0|0|0|0|-0.045338|-0.000964|-0.04328|-0.00092|-0.056913|-0.00121|-0.054598|-0.00116|0.15045|0.003197|47.055064|0.084019|0.003859|0.000082|0.045924|311|0.04008|0|0||0||||||||311|0|5|0|0|0
T|JPMX|202608|HTB|ODD|1000|LYNYN|573|2142586.27|45936|45667|101|0|55|0|46|0|0|0|0|0|0.099307|0.002117|0.079505|0.001695|0.075149|0.001602|0.063168|0.001347|0.046139|0.000984|46.909604|0.145941|0.119604|0.00255|0.819539|96|0.013854|0.479167|5|0|0||||||||206|0||||
T|JPMX|202608|HTB|ODD|250|LNNYN|22|14115.71|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTB|ODD|250|LNYYN|2272|1030623.72|21306|21260|46|0|46|0|0|0|0|0|0|0|0.014565|0.000311|0.005|0.000107|0.005|0.000107|-0.021522|-0.00046|0.026087|0.000557|46.833478|0.124348|0.038261|0.000817|0.307692|46|0.043043|0|0||0||||||||46|0|4|0|0|0
T|JPMX|202608|HTB|ODD|250|LYNYN|2580|794463.58|15903|15897|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.009735|50.335|0.75|0|0|0|1|0.375|0|0||0||||||||6|0||||
T|JPMX|202608|HTB|ODD|5000|LNYYN|8|41025.08|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTB|ODD|5000|LYNYN|1|5087.65|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTB|ROUND|1000|LNNNN|6385|30655134|638500|638231|269|0|0|0|0|0|153|0|116|0|-0.363271|-0.007645|-0.121636|-0.00256|-0.18855|-0.003968|-0.077398|-0.001629|-0.003941|-0.000083|47.519758||||||||||||||||||||4|9182|4157|60267.30855
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T|JPMX|202608|HTB|ROUND|1000|LNYNN|32|152856|3200|3100|100|0|100|0|0|0|0|0|0|0|0.26|0.005489|0.15|0.003167|0.16|0.003378|0.47|0.009922|0.45|0.0095|47.37|0.58|0.26|0.005489|0.448276|100|0.16|0|0||0||||||||100|0|1|708|0|0
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T|JPMX|202608|HTB|ROUND|10000|LNYYN|3631|55362222.55|1155826|1149726|2269|0|1440|0|829|0|0|0|0|0|0.18528|0.00381|0.180432|0.003711|0.125218|0.002575|0.11483|0.002362|0.036523|0.000751|48.624561|0.335619|0.250507|0.005152|0.746402|2269|0.042556|0.365359|0||0||||||||3600|232|19|0|0|0.365359
T|JPMX|202608|HTB|ROUND|10000|LYNYN|46|666516.16|13915|13294|200|0|100|0|100|0|0|0|0|0|0.09|0.001918|0.065|0.001385|0.065|0.001385|0.06|0.001278|-0.07|-0.001492|46.93|0.12|0.125|0.002664|1.041667|0|||100|0|100|0.005|1||||||521|0||||
T|JPMX|202608|HTB|ROUND|20000|LNNYN|1293|36081254.2|772280|772280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTB|ROUND|20000|LNYYN|588|16359496|348604|347704|200|0|200|0|0|0|0|0|0|0|1.2|0.025448|1.25|0.026508|0.59|0.012512|0.34|0.00721|0.34|0.00721|47.155|1.41|1.33|0.028205|0.943262|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|HTB|ROUND|20000|LYNNN|2|49825|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTB|ROUND|20000|LYNYN|46|1328487.69|27156|25574|491|0|491|0|0|0|0|0|0|0|-0.010143|-0.000197|-0.009511|-0.000185|0.054155|0.001051|0.05053|0.000981|0.034033|0.000661|51.515265|0.052525|0.051303|0.000996|0.976735|60|0.005|0|431|0|0||||||||800|100||||
T|JPMX|202608|HTB|ROUND|200000|LNNYN|2|1824790.2|36567|36567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTB|ROUND|200000|LNYYN|2|995000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTB|ROUND|200000|LYNYN|8|3047488.38|62351|44649|65|0|65|0|0|0|0|0|0|0|0.091538|0.001913|0.116154|0.002428|-0.070769|-0.001479|-0.024615|-0.000515|0.017692|0.00037|47.84|0.138462|0.134615|0.002814|0.972222|25|0.005|0|40|0|0||||||||1100|0||||
T|JPMX|202608|HTB|ROUND|5000|LNNNN|24717|199596587|4150300|4148037|1263|0|0|0|0|318|596|148|201|0|-0.458163|-0.009596|-0.481615|-0.010087|-0.334632|-0.007008|-0.273666|-0.005732|-0.313674|-0.00657|47.746845||||||||||||||||||||17|47241|22890|37271.722882
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T|JPMX|202608|HTB|ROUND|5000|LNYYN|2899|19980044.38|410249|408007|1647|0|1447|0|200|0|0|0|0|0|0.198625|0.004004|0.181321|0.003655|0.128673|0.002594|0.132013|0.002661|0.09905|0.001997|49.60276|0.429891|0.250962|0.005059|0.583782|1647|0.089464|0.121433|0||0||||||||2008|100|16|100|100|0.121433
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T|JPMX|202608|HTB|ROUND|50000|LNYYN|5|327288|6500|4700|100|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.001697|-0.74|-0.015693|-0.99|-0.020995|-0.99|-0.020995|47.155|1.41|0|0|0|100|0.705|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HTB|ROUND|50000|LYNYN|19|1513700.08|32006|28109|102|0|102|0|0|0|0|0|0|0|0.078824|0.001697|0.07902|0.001702|0.078824|0.001697|-0.107451|-0.002314|-0.108039|-0.002326|46.44049|0.118235|0.108431|0.002335|0.917081|100|0.005|0|2|0|0||||||||400|0||||
T|JPMX|202608|HTCO|ODD|0|LNNYN|8|495.88|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCO|ODD|0|LNYYN|309|10586.62|3606|3606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCO|ODD|0|LYNYN|34|2719.6|1007|997|10|0|10|0|0|0|0|0|0|0|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|-0.01|-0.003478|2.875|0.01|0.01|0.003478|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|HTCO|ODD|250|LNYYN|11|3370.5|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCO|ODD|250|LYNYN|299|85130.1|25776|25776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCO|ROUND|0|LNYYN|2349|582315|234900|234900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCO|ROUND|0|LYNYN|1|247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCO|ROUND|1000|LNNYN|7|13392.8|4960|4960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCO|ROUND|1000|LNYYN|12|19913.74|6242|6242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCO|ROUND|1000|LYNYN|27|55403.87|18376|17976|400|0|400|0|0|0|0|0|0|0|0.03|0.011605|0.03|0.011605|0.02|0.007737|0.02|0.007737|0.01|0.003868|2.585|0.03|0.03|0.011605|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|HTCO|ROUND|10000|LYNYN|1|16050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCO|ROUND|250|LNNNN|4208|1726840|563200|561600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11014|5240|
T|JPMX|202608|HTCO|ROUND|250|LNNYN|432|114103.56|43654|43654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCO|ROUND|250|LNYNN|44|13891|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCO|ROUND|250|LNYYN|1799|506893.84|180915|180815|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.1|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HTCO|ROUND|250|LYNYN|47|20490.86|6799|6699|100|0|100|0|0|0|0|0|0|0|0.04|0.013699|0.04|0.013699|0.04|0.013699|0.04|0.013699|0.04|0.013699|2.92|0.04|0.04|0.013699|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HTCO|ROUND|5000|LYNYN|1|8988|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCR|ODD|0|LNNYN|212|11480.81|4498|4498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCR|ODD|0|LNYYN|54|4833.45|1891|1891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCR|ODD|0|LYNYN|6|640.92|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCR|ODD|250|LNYYN|1|253.17|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|0|LNNNN|88|21472|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|0|LNNYN|1|247|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|0|LNYYN|21|4721|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|0|LYNYN|4|986|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCR|ROUND|1000|LNNYN|42|81085.82|31105|31105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|1000|LNYYN|24|37239.66|14496|14496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|1000|LYNYN|1|1033.41|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCR|ROUND|250|LNNNN|2632|1183953|452800|451200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4525|1384|
T|JPMX|202608|HTCR|ROUND|250|LNNYN|49|25255.17|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|250|LNYNN|1|490|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|250|LNYYN|334|98400.98|37729|37729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|250|LYNYN|22|7220.9|2745|2745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTCR|ROUND|5000|LNNYN|1|7410|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTCR|ROUND|5000|LNYYN|1|8525|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTD|ODD|0|LNYYN|140|8982.81|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTD|ODD|0|LYNYN|9|815.22|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTD|ODD|1000|LNNYN|6|8916.98|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ODD|1000|LNYYN|65|104931.08|4118|3984|60|0|60|0|0|0|0|0|0|0|0.009917|0.000392|0.009917|0.000392|0.009917|0.000392|0.009917|0.000392|0.00675|0.000267|25.291917|0.035167|0.009917|0.000392|0.281991|60|0.012625|0|0||0||||||||134|0|2|0|0|0
T|JPMX|202608|HTD|ODD|1000|LYNYN|951|1642022.28|64149|63968|181|0|117|0|64|0|0|0|0|0|0.073122|0.002868|0.073122|0.002868|0.063674|0.002497|0.063674|0.002497|0.107762|0.004227|25.49511|0.096409|0.083729|0.003284|0.868481|122|0.009406|0.52459|59|0|0||||||||181|0||||
T|JPMX|202608|HTD|ODD|250|LNNYN|6|2703.16|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ODD|250|LNYYN|51|28125.16|1107|1077|30|0|20|0|10|0|0|0|0|0|0.03|0.001186|0.03|0.001186|0.03|0.001186|0.03|0.001186|0.03|0.001186|25.303333|0.053333|0.03|0.001186|0.5625|30|0.011667|0.333333|0||0||||||||30|0|2|0|0|0.333333
T|JPMX|202608|HTD|ODD|250|LYNYN|102|66254.01|2592|2556|36|0|36|0|0|0|0|0|0|0|0.04|0.001574|0.04|0.001574|0.04|0.001574|0.04|0.001574|0.04|0.001574|25.405|0.05|0.04|0.001574|0.8|36|0.005|0|0||0||||||||36|0||||
T|JPMX|202608|HTD|ROUND|1000|LNNNN|3692|9405155|369200|368245|255|0|0|0|100|0|0|0|10|145|-0.084118|-0.00331|-0.084118|-0.00331|-0.084118|-0.00331|-0.092745|-0.003649|-0.092745|-0.003649|25.416373||||||||||||||||||||3|15362|3273|262885.784314
T|JPMX|202608|HTD|ROUND|1000|LNNYN|569|1451265.29|56907|56907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|1000|LNYNN|10|25441|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|1000|LNYYN|1090|2864970.86|112594|112152|410|0|310|0|100|0|0|0|0|0|0.039024|0.001537|0.039024|0.001537|0.034146|0.001345|0.034146|0.001345|0.034146|0.001345|25.387195|0.084146|0.039024|0.001537|0.463768|410|0.022561|0.243902|0||0||||||||442|0|4|0|0|0.243902
T|JPMX|202608|HTD|ROUND|1000|LYNYN|3051|7931512.22|312107|311862|204|0|204|0|0|0|0|0|0|0|0.076667|0.003008|0.076667|0.003008|0.071569|0.002808|0.071569|0.002808|-0.021569|-0.000846|25.490784|0.104314|0.081569|0.0032|0.781955|204|0.011373|0|0||0||||||||241|4||||
T|JPMX|202608|HTD|ROUND|10000|LNNNN|2|35532|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|10000|LNNYN|17|239927|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|10000|LNYYN|423|5752414.16|227133|226638|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000395|0|0|25.33|0.06|0|0|0|100|0.03|0|0||0||||||||495|0|1|0|0|0
T|JPMX|202608|HTD|ROUND|10000|LYNYN|11|141015.46|5532|5134|100|0|100|0|0|0|0|0|0|0|0.06|0.002382|0.06|0.002382|0.06|0.002382|0.06|0.002382|0.06|0.002382|25.185|0.07|0.06|0.002382|0.857143|100|0.005|0|0||0||||||||398|0||||
T|JPMX|202608|HTD|ROUND|20000|LNNYN|2|41328|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|20000|LNYYN|73|1873646.7|73946|71746|190|0|190|0|0|0|0|0|0|0|0.037895|0.001493|0.037895|0.001493|0.037895|0.001493|0.048421|0.001908|0.027368|0.001079|25.374211|0.063158|0.037895|0.001493|0.6|190|0.012632|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|HTD|ROUND|20000|LYNYN|5|164785.45|6521|6521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTD|ROUND|5000|LNNNN|2932|14976472|586400|585266|534|0|0|0|0|198|200|0|136|0|-0.077378|-0.00306|-0.077378|-0.00306|-0.094232|-0.003727|-0.094232|-0.003727|-0.094232|-0.003727|25.284101||||||||||||||||||||4|16295|4480|53993.681648
T|JPMX|202608|HTD|ROUND|5000|LNNYN|11|70178.25|2727|2727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|5000|LNYNN|10|50984|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|220|
T|JPMX|202608|HTD|ROUND|5000|LNYYN|102|721141.87|28424|28424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTD|ROUND|5000|LYNNN|1|5152|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTD|ROUND|5000|LYNYN|55|325534.77|12780|12253|398|0|398|0|0|0|0|0|0|0|-0.000302|-0.000012|0.002211|0.000088|0.002211|0.000088|0.002211|0.000088|0.042412|0.00168|25.246558|0.062462|0.054975|0.002178|0.880129|298|0.005|0|100|0|0||||||||527|0||||
T|JPMX|202608|HTD|ROUND|50000|LNYYN|4|272461.1|10690|10690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTEC|ODD|0|LNYYN|16|720.56|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTEC|ODD|0|LYNYN|7|555.11|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTEC|ODD|1000|LNYYN|2|3029.28|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTEC|ODD|1000|LYNYN|8|17922.88|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTEC|ODD|250|LYNYN|1|618|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTEC|ROUND|1000|LYNYN|7|29344|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTEC|ROUND|5000|LYNYN|4|33448|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTEC|ROUND|50000|LNNYN|3|189036|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTEC|ROUND|50000|LYNYN|4|555840|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTFC|ODD|1000|LNYYN|1|1022.13|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTFC|ODD|1000|LYNYN|1|1022.54|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTFC|ODD|250|LNYYN|1|473.67|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTFC|ROUND|1000|LYNYN|6|17009.08|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTFC|ROUND|5000|LNYYN|1|7479|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTFC|ROUND|5000|LYNYN|3|23686.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTFL|ODD|0|LNNNN|1|149.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTFL|ODD|0|LNNYN|1237|153584.25|3728|3544|184|0|144|0|40|0|0|0|0|0|0.021304|0.000488|-0.003043|-0.00007|0.009022|0.000207|0.01962|0.00045|-0.078804|-0.001806|43.638886||||||||||||||||||||63|30|29|0.217391
T|JPMX|202608|HTFL|ODD|0|LNYYN|1391|163625.23|3999|3772|227|0|206|0|21|0|0|0|0|0|-0.029295|-0.000793|-0.017533|-0.000474|-0.026652|-0.000721|-0.075198|-0.002035|-0.174978|-0.004735|36.952401|0.090441|0.010308|0.000279|0.11398|227|0.040066|0.092511|0||0||||||||227|0|62|8|8|0.092511
T|JPMX|202608|HTFL|ODD|0|LYNYN|1861|223048.5|5424|4853|570|0|510|0|60|0|0|0|0|0|0.033439|0.000724|0.030596|0.000663|0.011789|0.000255|0.023491|0.000509|-0.011088|-0.00024|46.156991|0.046789|0.044018|0.000954|0.940757|113|0.011239|0.123894|432|0.101852|25|0.0192|0.08||||||571|0||||
T|JPMX|202608|HTFL|ODD|1000|LNNYN|2322|4807373.48|109463|109376|87|0|61|0|26|0|0|0|0|0|-0.042874|-0.00089|-0.042874|-0.00089|-0.022414|-0.000465|-0.00023|-0.000005|-0.073103|-0.001517|48.178563||||||||||||||||||||3|2|2|0.298851
T|JPMX|202608|HTFL|ODD|1000|LNYYN|4735|12470499.06|273218|270132|2309|0|1983|0|326|0|0|0|0|0|0.00183|0.000043|-0.003761|-0.000089|-0.025403|-0.000598|0.00374|0.000088|-0.094866|-0.002232|42.499712|0.104907|0.034736|0.000817|0.331111|2309|0.035086|0.141187|0||0||||||||3086|0|56|62|62|0.141187
T|JPMX|202608|HTFL|ODD|1000|LYNYN|1884|5195700.12|124843|120590|2670|0|2330|0|340|0|0|0|0|0|0.010884|0.000237|0.007037|0.000153|0.001599|0.000035|0.019075|0.000415|-0.014165|-0.000308|45.939635|0.06327|0.055509|0.001208|0.877346|500|0.0258|0.294|1994|0.065697|176|0.014432|0.352273||||||4253|0||||
T|JPMX|202608|HTFL|ODD|250|LNNYN|1532|878552.66|21278|21012|261|0|203|0|58|0|0|0|0|0|0.060785|0.001354|0.051475|0.001147|0.009943|0.000221|-0.032893|-0.000733|-0.199061|-0.004435|44.887854||||||||||||||||||||28|63|63|0.222222
T|JPMX|202608|HTFL|ODD|250|LNYYN|1546|893775.75|21712|20970|689|0|595|0|94|0|0|0|0|0|-0.017279|-0.000443|-0.016277|-0.000418|-0.039848|-0.001022|-0.063534|-0.00163|-0.113113|-0.002902|38.973563|0.098882|0.010312|0.000265|0.104286|689|0.044285|0.13643|0||0||||||||742|0|58|53|53|0.13643
T|JPMX|202608|HTFL|ODD|250|LYNNN|1|357.84|8|0|8|0|0|0|0|8|0|0|0|0|0.16|0.003571|0.16|0.003571|0.16|0.003571|0.14|0.003124|0|0|44.81|0.16|0.16|0.003571|1|0|||8|12|0||||||||8|0||||
T|JPMX|202608|HTFL|ODD|250|LYNYN|1062|554315.37|14397|13428|943|0|821|0|122|0|0|0|0|0|0.024571|0.000568|0.021983|0.000508|0.005164|0.000119|0.025536|0.00059|-0.054761|-0.001266|43.245297|0.062174|0.058049|0.001342|0.933652|129|0.020039|0.217054|789|0.119138|25|0.0256|0||||||969|0||||
T|JPMX|202608|HTFL|ODD|5000|LNYYN|1|5006.43|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HTFL|ROUND|20000|LYNNN|6|176150|4000|1630|670|0|319|0|332|19|0|0|0|0|-0.003045|-0.000071|0.059642|0.001396|0.136119|0.003186|0.221224|0.005178|-0.079537|-0.001862|42.722231|0.100313|0.106|0.002481|1.056688|19|0.005|177.947368|451|0.552106|200|0.01|2||||||600|151||||
T|JPMX|202608|HTFL|ROUND|20000|LYNYN|471|14309106.21|334290|306460|9718|0|6422|0|3296|0|0|0|0|0|0.01285|0.000288|0.028173|0.000631|0.024566|0.00055|-0.010773|-0.000241|-0.176356|-0.003952|44.627463|0.123559|0.055343|0.00124|0.447903|6185|0.054643|0.382215|3433|0.271483|100|0.065|0||||||13117|2905||||
T|JPMX|202608|HTFL|ROUND|20000|MXXNN|3|121152.75|2868|2868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTFL|ROUND|200000|LNNNN|61|36329616|883800|865172|18628|0|0|0|287|582|4200|3932|9205|422|-0.055933|-0.00136|-0.048568|-0.001181|-0.085479|-0.002078|-0.177463|-0.004314|-0.064339|-0.001564|41.141023||||||||||||||||||||22|113989|73400|57224.666346
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T|JPMX|202608|HTFL|ROUND|200000|LNYNN|40|21870772.32|532548|509744|22804|0|3100|0|428|3956|1403|2484|11433|0|-0.04897|-0.001191|-0.04964|-0.001207|-0.074761|-0.001818|0.01342|0.000326|0.100293|0.002438|41.129099|0.136961|0.035483|0.000863|0.259072|22804|0.050739|35779.143264|0||0||||||||5500|18122|16|177777|119802|35779.143264
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T|JPMX|202608|HTFL|ROUND|200000|LYNYN|95|33499894.75|803579|735307|1768|0|1068|0|700|0|0|0|0|0|0.050882|0.001187|0.080294|0.001873|0.089661|0.002091|0.069864|0.00163|-0.06914|-0.001613|42.872421|0.110136|0.105045|0.00245|0.95378|300|0.015|0.333333|1468|0.408719|0||||||||2400|300||||
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T|JPMX|202608|HTFL|ROUND|5000|MXXNN|3|20107.72|475|204|232|0|100|0|132|0|0|0|0|0|0.038966|0.000925|0.038966|0.000925|0.074138|0.00176|0.013966|0.000332|-0.878448|-0.020859|42.114569|0.12431|0.12431|0.002952|1|0|||232|0.568966|0||||||||232|0||||
T|JPMX|202608|HTFL|ROUND|50000|LNNNN|30|4430230|105400|92803|12597|0|0|100|0|686|2871|4332|4608|0|-0.0354|-0.000858|-0.024205|-0.000587|0.058221|0.001412|0.102257|0.00248|0.249125|0.006042|41.234457||||||||||||||||||||15|49232|37011|40210.624015
T|JPMX|202608|HTFL|ROUND|50000|LNNYN|156|10550186.14|234095|234095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HTFL|ROUND|50000|LNYYN|367|28800045.39|650671|626749|828|0|628|0|200|0|0|0|0|0|0.030507|0.000731|0.031715|0.00076|-0.136824|-0.00328|-0.242585|-0.005816|-0.486268|-0.011658|41.711027|0.257174|0.137995|0.003308|0.536583|828|0.059589|0.241546|0||0||||||||11800|100|9|0|0|0.241546
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T|JPMX|202608|HTGC|ODD|1000|LNNYN|645|833314.79|49329|49329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ODD|1000|LNYYN|55|73755.04|4369|4369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTGC|ODD|1000|LYNYN|436|570377.22|33504|33120|316|0|316|0|0|0|0|0|0|0|0.00807|0.00048|0.00807|0.00048|0.001994|0.000118|-0.006614|-0.000393|-0.024968|-0.001484|16.827025|0.01|0.00807|0.00048|0.806962|61|0.005|0|255|0|0||||||||384|0||||
T|JPMX|202608|HTGC|ODD|250|LNNYN|667|453726.7|26793|26793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ODD|250|LNYYN|73|42406.18|2508|2468|40|0|40|0|0|0|0|0|0|0|-0.02|-0.00117|-0.02|-0.00117|-0.02|-0.00117|-0.02|-0.00117|-0.14|-0.00819|17.095|0.03|0.01|0.000585|0.333333|40|0.01|0|0||0||||||||40|0|1|0|0|0
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T|JPMX|202608|HTGC|ROUND|1000|LNNNN|4|6769|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ROUND|1000|LNNYN|3212|8716530.36|514099|513571|233|0|100|0|133|0|0|0|0|0|-0.010043|-0.000599|-0.009957|-0.000594|-0.009871|-0.000589|-0.001202|-0.000072|-0.026953|-0.001608|16.763841||||||||||||||||||||3|428|428|0.570815
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T|JPMX|202608|HTGC|ROUND|1000|LYNYN|23157|54478125.28|3171539|3160492|7265|0|6164|0|1101|0|0|0|0|0|0.001129|0.000066|0.000455|0.000027|-0.002039|-0.00012|-0.005251|-0.000309|-0.009789|-0.000576|17.000521|0.012065|0.004312|0.000254|0.357387|4984|0.005751|0.180578|2181|0.09216|100|0.005|0||||||10889|100||||
T|JPMX|202608|HTGC|ROUND|10000|LNNYN|397|5091172|297541|297541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ROUND|10000|LNYYN|915|11319362.73|662715|660415|954|0|954|0|0|0|0|0|0|0|0|0|0|0|-0.004759|-0.000282|-0.003711|-0.00022|0.026918|0.001595|16.871488|0.02|0|0|0|954|0.01|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|HTGC|ROUND|10000|LYNYN|560|7766079.11|458789|447766|5788|0|5588|0|200|0|0|0|0|0|0.033601|0.001974|0.032909|0.001933|0.025581|0.001503|0.040373|0.002372|-0.007598|-0.000446|17.021431|0.038134|0.035328|0.002076|0.926423|1494|0.005435|0.133869|4294|0|0||||||||8363|1784||||
T|JPMX|202608|HTGC|ROUND|20000|LNNYN|181|3977367.43|235012|235012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ROUND|20000|LNYYN|306|7025424.1|412672|409772|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000092|0.007692|0.00046|0.005385|0.000322|16.714615|0.02|0|0|0|1300|0.01|0|0||0||||||||1500|600|2|0|0|0
T|JPMX|202608|HTGC|ROUND|20000|LYNYN|250|7210072.77|423699|411184|3357|0|1900|0|1457|0|0|0|0|0|0.013867|0.000832|0.018022|0.001081|0.018308|0.001098|0.033548|0.002013|-0.139318|-0.008358|16.669328|0.043983|0.043685|0.002621|0.993227|100|0.005|0|3257|0.447344|0||||||||6632|1100||||
T|JPMX|202608|HTGC|ROUND|200000|LNNYN|1|240983|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ROUND|5000|LNNNN|4|21880|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|HTGC|ROUND|5000|LNNYN|3207|22874113.21|1338209|1337875|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001812|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.02|-0.001208|16.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|HTGC|ROUND|5000|LNYYN|1202|8954940.92|526195|524795|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000193|-0.033333|-0.001933|-0.023333|-0.001353|17.243333|0.02|0|0|0|300|0.01|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|HTGC|ROUND|5000|LYNYN|1955|12305403.58|727231|718058|3263|0|2765|0|498|0|0|0|0|0|-0.000469|-0.000028|0.000267|0.000016|0.001174|0.000069|-0.002173|-0.000128|0.005434|0.000321|16.937216|0.01|0.003711|0.000219|0.371131|2294|0.004473|0.174368|969|0.101135|0||||||||9147|0||||
T|JPMX|202608|HTGC|ROUND|50000|LNNYN|8|877785.73|50803|50803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTGC|ROUND|50000|LNYYN|9|791686|47120|47120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTGC|ROUND|50000|LYNYN|59|4483315.51|260824|254999|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|17.105|0.01|0.01|0.000585|1|0|||100|1|0||||||||1900|0||||
T|JPMX|202608|HTH|ODD|0|LNNYN|63|6298.19|160|157|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001029|-0.04|-0.001029|-0.04|-0.001029|-0.05|-0.001286|0|0|38.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|HTH|ODD|0|LNYYN|424|49338.44|1261|1205|56|0|54|0|2|0|0|0|0|0|-0.03125|-0.000798|-0.03125|-0.000798|-0.027857|-0.000711|-0.031607|-0.000807|-0.073214|-0.00187|39.152768|0.052321|0.004643|0.000119|0.088737|56|0.023839|0.035714|0||0||||||||56|0|16|0|0|0.035714
T|JPMX|202608|HTH|ODD|0|LYNYN|740|71039.22|1812|1798|14|0|14|0|0|0|0|0|0|0|0.015714|0.000405|0.015714|0.000405|0.017143|0.000442|0.022857|0.000589|0.027143|0.0007|38.796071|0.025|0.025|0.000644|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|HTH|ODD|1000|LNNYN|43|88904.16|2272|2272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTH|ODD|1000|LNYYN|871|1795196.54|46083|45422|402|0|326|0|76|0|0|0|0|0|-0.008358|-0.000212|-0.007488|-0.00019|-0.008308|-0.000211|-0.00806|-0.000205|0.019403|0.000493|39.353159|0.063781|0.000025|0.000001|0.00039|402|0.031878|0.189055|0||0||||||||661|0|13|0|0|0.189055
T|JPMX|202608|HTH|ODD|1000|LYNYN|282|546713.78|14007|13399|340|0|185|0|155|0|0|0|0|0|0.014338|0.000367|0.014338|0.000367|0.011809|0.000302|-0.021338|-0.000546|-0.031574|-0.000808|39.08675|0.025735|0.019074|0.000488|0.741143|18|0.062917|0.277778|322|0.465839|0||||||||608|0||||
T|JPMX|202608|HTH|ODD|250|LNNYN|51|28423.94|731|712|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000508|-0.02|-0.000508|-0.02|-0.000508|-0.02|-0.000508|0|0|39.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|HTH|ODD|250|LNYYN|624|350011.23|8967|8820|143|0|123|0|20|0|0|0|0|0|-0.012308|-0.000316|-0.016224|-0.000416|-0.022308|-0.000572|-0.016364|-0.00042|-0.000629|-0.000016|38.987483|0.050769|0.002867|0.000074|0.056474|143|0.023951|0.13986|0||0||||||||147|0|10|0|0|0.13986
T|JPMX|202608|HTH|ODD|250|LYNYN|475|202687.59|5157|5104|29|0|25|0|4|0|0|0|0|0|0.003448|0.000087|0.003448|0.000087|0.008966|0.000227|0.013103|0.000332|-0.033103|-0.000839|39.457241|0.050345|0.018621|0.000472|0.369863|5|0.092|0.8|24|0|0||||||||53|0||||
T|JPMX|202608|HTH|ROUND|1000|LNNNN|22033|86180591|2203300|2202581|519|0|100|0|19|0|400|0|0|0|0.021195|0.000532|0.021195|0.000532|0.001291|0.000032|0.031387|0.000789|0.056339|0.001415|39.803237||||||||||||||||||||6|21944|8111|5137.71869
T|JPMX|202608|HTH|ROUND|1000|LNNYN|1243|4859862|124300|124200|100|0|100|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|-0.18|-0.004539|39.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|HTH|ROUND|1000|LNYNN|40|156993|4000|3900|100|0|0|0|0|0|0|0|100|0|0.11|0.002772|0.1|0.00252|0.08|0.002016|-0.23|-0.005796|-0.23|-0.005796|39.68|0.44|0.16|0.004032|0.363636|100|0.14|172823|0||0||||||||100|0|1|312|312|172823
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T|JPMX|202608|HTH|ROUND|1000|LYNYN|3037|11942400.13|303815|301715|1820|0|1714|0|106|0|0|0|0|0|0.018846|0.000476|0.01494|0.000377|0.018473|0.000466|0.017082|0.000431|0.030615|0.000773|39.612176|0.028978|0.021253|0.000537|0.733409|1008|0.006974|0.105159|812|0|0||||||||2100|0||||
T|JPMX|202608|HTH|ROUND|10000|LNNYN|14143|217038103|5579400|5577000|1008|0|1000|0|8|0|0|0|0|0|-0.040476|-0.001048|-0.033532|-0.000868|-0.030556|-0.000791|-0.030556|-0.000791|0.003413|0.000088|38.618552||||||||||||||||||||6|0|0|0.007937
T|JPMX|202608|HTH|ROUND|10000|LNYYN|9760|141139492.33|3614530|3596630|3227|0|2678|0|549|0|0|0|0|0|0.004035|0.000103|-0.001054|-0.000027|0.0067|0.000171|-0.015469|-0.000395|-0.014794|-0.000378|39.164709|0.06881|0.016709|0.000427|0.242828|3227|0.026051|0.170127|0||0||||||||13100|203|48|0|0|0.170127
T|JPMX|202608|HTH|ROUND|10000|LYNYN|60|821681.1|20997|19697|230|0|200|0|30|0|0|0|0|0|-0.005652|-0.000144|-0.001304|-0.000033|-0.018696|-0.000476|0.063913|0.001628|0.045652|0.001163|39.268043|0.056087|0.051739|0.001318|0.922481|100|0.005|0|130|0.230769|0||||||||800|0||||
T|JPMX|202608|HTH|ROUND|20000|LNNYN|2991|70775719|1778900|1778900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTH|ROUND|20000|LNYYN|1321|32014834.42|803718|796218|774|0|655|0|119|0|0|0|0|0|0.105207|0.002646|0.064535|0.001623|0.053669|0.00135|-0.03146|-0.000791|-0.012558|-0.000316|39.760711|0.267674|0.214897|0.005405|0.802828|774|0.026389|0.153747|0||0||||||||2500|0|11|0|0|0.153747
T|JPMX|202608|HTH|ROUND|20000|LYNYN|15|482913.35|12275|10983|1|0|1|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|-0.01|-0.000259|0.01|0.000259|0.02|0.000518|38.575|0.05|0.05|0.001296|1|0|||1|0|0||||||||300|0||||
T|JPMX|202608|HTH|ROUND|5000|LNNNN|10614|83339236|2122800|2122647|153|0|0|0|0|0|0|0|153|0|-0.069935|-0.001793|-0.070131|-0.001798|-0.060131|-0.001541|0.06902|0.001769|0.009281|0.000238|39.011046||||||||||||||||||||2|12892|5669|111425.96732
T|JPMX|202608|HTH|ROUND|5000|LNNYN|4914|38129579.03|982404|982404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTH|ROUND|5000|LNYNN|14|109200|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HTH|ROUND|5000|LNYYN|2733|20858331.03|536503|534303|1031|0|831|0|200|0|0|0|0|0|0.027197|0.000702|0.030786|0.000795|0.022056|0.00057|0.010999|0.000284|0.01839|0.000475|38.727439|0.061358|0.025257|0.000652|0.411635|1031|0.01805|0.193986|0||0||||||||1900|0|11|0|0|0.193986
T|JPMX|202608|HTH|ROUND|5000|LYNYN|22|159073.75|4083|3738|252|0|252|0|0|0|0|0|0|0|0.054127|0.001396|0.054127|0.001396|0.048095|0.001241|-0.030317|-0.000782|-0.013968|-0.00036|38.766032|0.064127|0.058095|0.001499|0.905941|152|0.005|0|100|0|0||||||||345|0||||
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T|JPMX|202608|HTHT|ODD|0|LNNYN|572|87115.21|1908|1878|30|0|26|0|4|0|0|0|0|0|0.008167|0.000181|0.013167|0.000292|0.041833|0.000927|0.063167|0.0014|-0.026167|-0.00058|45.118333||||||||||||||||||||8|4|4|0.133333
T|JPMX|202608|HTHT|ODD|0|LNYYN|535|77988.04|1713|1674|39|0|34|0|5|0|0|0|0|0|-0.012051|-0.000272|-0.009487|-0.000214|-0.016154|-0.000364|-0.01641|-0.00037|-0.014359|-0.000324|44.377692|0.029744|-0.001282|-0.000029|-0.043103|39|0.015513|0.128205|0||0||||||||39|0|14|3|3|0.128205
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T|JPMX|202608|HTHT|ODD|1000|LNNYN|989|2330234.96|51426|51307|119|0|74|0|45|0|0|0|0|0|-0.187479|-0.004348|-0.193697|-0.004492|-0.503782|-0.011683|-0.67395|-0.015629|-0.787059|-0.018252|43.121513||||||||||||||||||||2|45|45|0.378151
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T|JPMX|202608|HTHT|ROUND|20000|LYNYN|595|19687349.44|427191|354569|25554|0|19713|0|5841|0|0|0|0|0|0.007698|0.000165|0.007685|0.000164|-0.002547|-0.000054|-0.005257|-0.000112|-0.017458|-0.000373|46.778669|0.027608|0.025925|0.000554|0.939028|3795|0.005667|0.187088|21759|0.23581|0||||||||43846|3968||||
T|JPMX|202608|HTHT|ROUND|200000|LNYYN|1|368000|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTHT|ROUND|5000|LNNNN|10320|90540816|2064000|2063008|992|0|0|0|652|0|322|18|0|0|-0.020081|-0.000454|-0.028246|-0.000638|-0.03631|-0.000821|-0.037036|-0.000837|-0.118649|-0.002682|44.239768||||||||||||||||||||8|45529|12907|2482.925403
T|JPMX|202608|HTHT|ROUND|5000|LNNYN|11811|101463114.83|2345279|2343479|1016|0|816|0|200|0|0|0|0|0|-0.015925|-0.000349|-0.018878|-0.000413|-0.014744|-0.000323|-0.048957|-0.001072|0.054272|0.001189|45.654114||||||||||||||||||||9|0|0|0.19685
T|JPMX|202608|HTHT|ROUND|5000|LNYNN|67|570270|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1006|200|
T|JPMX|202608|HTHT|ROUND|5000|LNYYN|9882|86932569.8|1936748|1909041|13063|0|10845|0|2218|0|0|0|0|0|-0.008284|-0.000183|-0.009365|-0.000207|-0.025603|-0.000566|-0.02757|-0.000609|-0.045328|-0.001002|45.241181|0.040002|0.006642|0.000147|0.166032|13063|0.01668|0.215724|0||0||||||||25548|330|144|131|131|0.215724
T|JPMX|202608|HTHT|ROUND|5000|LYNNN|4|36030|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTHT|ROUND|5000|LYNYN|1644|13132714.24|287201|266271|14538|0|12812|0|1712|14|0|0|0|0|-0.000246|-0.000006|0.001574|0.000036|0.000484|0.000011|-0.005387|-0.000123|-0.025045|-0.00057|43.904469|0.021863|0.019316|0.00044|0.883495|1670|0.011108|0.102994|12854|0.119807|14|0.0025|13||||||20029|180||||
T|JPMX|202608|HTHT|ROUND|50000|LNNYN|165|8552260.97|199251|199251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTHT|ROUND|50000|LNYYN|357|19912219.11|449428|437428|324|0|215|0|109|0|0|0|0|0|0.01966|0.000437|0.014815|0.00033|-0.223426|-0.00497|-0.129969|-0.002891|-0.329691|-0.007333|44.959213|0.221019|0.104815|0.002331|0.474235|324|0.058102|0.33642|0||0||||||||2500|0|10|0|0|0.33642
T|JPMX|202608|HTHT|ROUND|50000|LYNYN|306|41025136.81|968176|940803|2666|0|2266|0|400|0|0|0|0|0|0.003068|0.000066|-0.006309|-0.000135|-0.046962|-0.001006|-0.026167|-0.000561|-0.023886|-0.000512|46.67416|0.024974|0.012558|0.000269|0.502854|1080|0.015324|0|1586|0.252207|0||||||||7192|6||||
T|JPMX|202608|HTLD|ODD|0|LNNYN|1258|119616.96|9587|9587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLD|ODD|0|LNYYN|535|54386.68|4373|4314|30|0|30|0|0|0|0|0|0|0|-0.006|-0.000484|-0.006|-0.000484|-0.006|-0.000484|-0.01|-0.000807|-0.013|-0.001049|12.387|0.025333|0|0|0|30|0.012667|0|0||0||||||||59|0|4|0|0|0
T|JPMX|202608|HTLD|ODD|0|LYNYN|1360|90959.25|7386|7384|2|0|2|0|0|0|0|0|0|0|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.01|0.000778|0|0|12.855|0.01|0.01|0.000778|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|HTLD|ODD|1000|LNNYN|111|124139.55|9953|9953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLD|ODD|1000|LNYYN|95|106524.75|8531|8446|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.68|0.02|0|0|0|4|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|HTLD|ODD|1000|LYNYN|221|245413.39|19910|19649|176|0|171|0|5|0|0|0|0|0|0.00983|0.0008|0.00983|0.0008|0.004545|0.00037|0.000227|0.000018|0.044602|0.003628|12.292727|0.029432|0.029432|0.002394|1|0|||176|0.028409|0||||||||261|0||||
T|JPMX|202608|HTLD|ODD|250|LNNYN|713|385283.02|30895|30895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLD|ODD|250|LNYYN|499|296011.22|23857|23695|117|0|52|0|65|0|0|0|0|0|0.058034|0.00476|0.057607|0.004725|0.057607|0.004725|0.097863|0.008027|0.147607|0.012107|12.191752|0.084017|0.058034|0.00476|0.690743|117|0.012991|0.555556|0||0||||||||162|0|3|0|0|0.555556
T|JPMX|202608|HTLD|ODD|250|LYNYN|486|290329.28|23498|23007|425|0|369|0|56|0|0|0|0|0|0.008353|0.00067|0.003882|0.000311|0.000635|0.000051|-0.006541|-0.000524|-0.016494|-0.001323|12.471918|0.013718|0.011929|0.000957|0.86964|38|0.01|0|387|0.144703|0||||||||491|0||||
T|JPMX|202608|HTLD|ROUND|1000|LNNNN|6309|12099992|976500|975800|700|0|0|0|0|500|0|0|200|0|-0.024286|-0.001969|-0.032857|-0.002664|-0.021429|-0.001738|-0.012857|-0.001043|-0.032857|-0.002664|12.332857||||||||||||||||||||5|10182|2978|12187.285714
T|JPMX|202608|HTLD|ROUND|1000|LNNYN|30035|113749826.95|9158871|9157602|568|0|368|0|200|0|0|0|0|0|0.000898|0.000072|-0.007342|-0.000592|-0.013556|-0.001093|-0.00831|-0.00067|-0.016056|-0.001295|12.401849||||||||||||||||||||6|100|13|0.352113
T|JPMX|202608|HTLD|ROUND|1000|LNYNN|41|78634|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|21|
T|JPMX|202608|HTLD|ROUND|1000|LNYYN|21743|51352752.44|4138022|4123873|6790|0|5270|0|1520|0|0|0|0|0|-0.000486|-0.000039|0.000975|0.000079|-0.002708|-0.000219|-0.007328|-0.000591|-0.016399|-0.001324|12.390166|0.027538|0.001031|0.000083|0.037437|6790|0.013253|0.223859|0||0||||||||13423|0|62|235|235|0.223859
T|JPMX|202608|HTLD|ROUND|1000|LYNNN|1|2450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTLD|ROUND|1000|LYNYN|6048|9292653.54|753962|742767|7473|0|5507|0|1966|0|0|0|0|0|-0.004845|-0.00039|-0.004725|-0.000381|-0.004437|-0.000357|-0.008877|-0.000715|-0.015789|-0.001272|12.414839|0.013729|0.010721|0.000864|0.780897|2477|0.004618|0.18046|4976|0.303055|20|0.01|0.55||||||10895|142||||
T|JPMX|202608|HTLD|ROUND|10000|LNNYN|5839|64184321.8|5057355|5054689|816|0|816|0|0|0|0|0|0|0|-0.008382|-0.000666|-0.012647|-0.001005|-0.008137|-0.000647|-0.015245|-0.001211|0.003725|0.000296|12.585662||||||||||||||||||||3|0|0|0
T|JPMX|202608|HTLD|ROUND|10000|LNYYN|4413|47866247.21|3800741|3770779|9819|0|7776|0|2043|0|0|0|0|0|0.009177|0.000729|-0.000246|-0.00002|-0.000468|-0.000037|0.000025|0.000002|0.016921|0.001344|12.592164|0.021641|0.001539|0.000122|0.071109|9819|0.010051|0.255831|0||0||||||||16700|4000|34|0|0|0.255831
T|JPMX|202608|HTLD|ROUND|10000|LYNYN|171|2324566.06|184021|172366|1629|0|1529|0|100|0|0|0|0|0|0.010147|0.000802|0.010767|0.000851|-0.003364|-0.000266|-0.018778|-0.001484|-0.007925|-0.000626|12.650089|0.016237|0.016237|0.001284|1|0|||1629|0.061387|0||||||||6601|0||||
T|JPMX|202608|HTLD|ROUND|20000|LNNYN|5|119810|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLD|ROUND|20000|LNYYN|11|330336.24|26076|26076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLD|ROUND|20000|LYNYN|18|554560.05|44189|42189|670|0|670|0|0|0|0|0|0|0|0.01|0.000786|-0.01|-0.000786|-0.02|-0.001571|-0.02|-0.001571|0.05|0.003928|12.73|0.02|0.02|0.001571|1|0|||670|0|0||||||||500|170||||
T|JPMX|202608|HTLD|ROUND|5000|LNNYN|8122|46921382.03|3745907|3745907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLD|ROUND|5000|LNYYN|4354|31723283.11|2557262|2539692|2751|0|2622|0|129|0|0|0|0|0|-0.001529|-0.000125|-0.01464|-0.001198|-0.020245|-0.001657|-0.004931|-0.000404|-0.015967|-0.001307|12.215925|0.025169|0.004364|0.000357|0.173382|2751|0.010403|0.046892|0||0||||||||10433|273|27|0|0|0.046892
T|JPMX|202608|HTLD|ROUND|5000|LYNYN|202|1470949.83|119593|114030|497|0|476|0|21|0|0|0|0|0|0.004769|0.000383|-0.002817|-0.000226|0.008913|0.000715|0.008632|0.000693|0.028934|0.002322|12.460372|0.019537|0.019537|0.001568|1|0|||497|0.042254|0||||||||3438|0||||
T|JPMX|202608|HTLD|ROUND|50000|LNNYN|1|63023.25|4943|4943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLD|ROUND|50000|LNYYN|8|740172.61|60033|60033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLD|ROUND|50000|LYNYN|14|1491804.91|120511|120511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTLM|ODD|0|LNNYN|2|149.9|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLM|ODD|0|LNYYN|17|444.43|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLM|ODD|0|LYNYN|2|44.06|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTLM|ROUND|0|LNNYN|2|373.46|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|0|LNYYN|2|372|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|0|LYNYN|1|170|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTLM|ROUND|1000|LNNYN|17|20131.47|10305|10305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|1000|LNYYN|10|14049.25|7330|7330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|1000|LYNYN|1|1110|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTLM|ROUND|250|LNNNN|7|2674|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|250|LNYYN|4|2275.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|250|LYNYN|6|3705.5|2007|1610|1|0|1|0|0|0|0|0|0|0|-0.13|-0.063725|-0.13|-0.063725|-0.15|-0.073529|-0.15|-0.073529|-0.07|-0.034314|2.04|0.08|0.08|0.039216|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|HTLM|ROUND|5000|LNYYN|1|8231.34|4498|4498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTLM|ROUND|5000|LYNYN|1|7839|4355|4355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTO|ODD|0|LNNYN|18|2740.95|44|42|2|0|2|0|0|0|0|0|0|0|0.075|0.001188|0.065|0.00103|0.065|0.00103|0.065|0.00103|0.065|0.00103|63.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|HTO|ODD|0|LNYYN|305|33152.48|527|512|15|0|12|0|3|0|0|0|0|0|-0.013|-0.000208|-0.023667|-0.000379|-0.070333|-0.001126|-0.061|-0.000977|-0.079667|-0.001276|62.457667|0.239333|-0.003667|-0.000059|-0.01532|15|0.1215|0.2|0||0||||||||15|0|7|0|0|0.2
T|JPMX|202608|HTO|ODD|0|LYNYN|670|73483.89|1178|1170|7|0|5|0|2|0|0|0|0|0|0.045714|0.000723|0.04|0.000632|0.054286|0.000858|0.057143|0.000903|0.064286|0.001016|63.271429|0.025714|0.012857|0.000203|0.5|4|0.01125|0|3|0.666667|0||||||||8|0||||
T|JPMX|202608|HTO|ODD|1000|LNNYN|111|280514.95|4458|4458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTO|ODD|1000|LNYYN|914|2231448.08|35530|35113|276|0|194|0|82|0|0|0|0|0|-0.001884|-0.00003|-0.002246|-0.000036|-0.007138|-0.000114|-0.001993|-0.000032|0.049746|0.000797|62.427029|0.072319|0.000543|0.000009|0.007515|276|0.035888|0.297101|0||0||||||||417|0|12|0|0|0.297101
T|JPMX|202608|HTO|ODD|1000|LYNYN|883|1298838.66|20832|20196|556|0|475|0|81|0|0|0|0|0|0.049784|0.000793|0.064371|0.001025|0.059802|0.000952|0.078741|0.001254|0.102806|0.001637|62.800216|0.070971|0.050324|0.000801|0.709072|452|0.012699|0.174779|104|0.019231|0||||||||636|0||||
T|JPMX|202608|HTO|ODD|250|LNNYN|82|39253.43|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTO|ODD|250|LNYYN|476|259154.29|4126|4050|69|0|69|0|0|0|0|0|0|0|-0.019275|-0.000306|-0.03029|-0.000481|-0.031159|-0.000495|-0.072029|-0.001144|-0.031594|-0.000502|62.976087|0.151884|0.003623|0.000058|0.023855|69|0.07413|0|0||0||||||||76|0|10|0|0|0
T|JPMX|202608|HTO|ODD|250|LYNYN|1855|948361.34|15093|15062|19|0|7|0|12|0|0|0|0|0|0.056842|0.00091|0.056842|0.00091|0.067368|0.001078|0.125789|0.002014|0.133158|0.002132|62.468158|0.07|0.048947|0.000784|0.699248|14|0.014286|0.857143|5|0|0||||||||31|0||||
T|JPMX|202608|HTO|ODD|5000|LNNYN|34|198344.51|3143|3143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTO|ODD|5000|LNYYN|374|2166857.32|34396|33940|324|0|324|0|0|0|0|0|0|0|0.027377|0.000436|0.024414|0.000389|0.040957|0.000652|0.074691|0.00119|0.095309|0.001518|62.772284|0.072099|0.024784|0.000395|0.34375|324|0.023657|0|0||0||||||||456|0|5|0|0|0
T|JPMX|202608|HTO|ODD|5000|LYNYN|30|169209.47|2692|2090|263|0|214|0|49|0|0|0|0|0|0.014068|0.000223|0.013194|0.000209|-0.08327|-0.00132|-0.0527|-0.000835|0.008251|0.000131|63.081692|0.056464|0.054411|0.000863|0.963636|54|0.005|0|209|0.23445|0||||||||602|0||||
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T|JPMX|202608|HTO|ROUND|10000|LNNYN|19776|266859943.63|4223031|4221628|1003|0|1003|0|0|0|0|0|0|0|0.006949|0.00011|0.018913|0.0003|0.028883|0.000458|0.040818|0.000648|0.103958|0.001649|63.030882||||||||||||||||||||7|0|0|0
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T|JPMX|202608|HTO|ROUND|5000|LNNNN|16685|105427622|1668500|1668197|203|0|0|0|0|103|100|0|0|0|-0.035813|-0.000574|-0.104778|-0.001679|-0.104778|-0.001679|-0.10197|-0.001634|-0.067783|-0.001086|62.416601||||||||||||||||||||3|19089|4500|1517.591133
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T|JPMX|202608|HTO|ROUND|5000|LNYYN|12872|82154272.21|1292225|1285847|5526|0|4662|0|864|0|0|0|0|0|0.005757|0.000092|0.00547|0.000088|0.010191|0.000164|0.016065|0.000258|0.007923|0.000127|62.317147|0.113085|0.025281|0.000406|0.22356|5526|0.043902|0.156352|0||0||||||||6360|0|63|110|110|0.156352
T|JPMX|202608|HTO|ROUND|5000|LYNNN|1|6430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTO|ROUND|5000|LYNYN|3839|24429441.21|384493|380414|2949|0|2232|0|717|0|0|0|0|0|0.01703|0.000272|0.022838|0.000365|0.013995|0.000224|0.017199|0.000275|-0.029427|-0.00047|62.584859|0.123059|0.051244|0.000819|0.416423|2038|0.051958|0.245339|911|0.347969|0||||||||4079|0||||
T|JPMX|202608|HTO|ROUND|50000|LNNYN|612|34651090.6|546815|546815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTO|ROUND|50000|LNYYN|514|28995765|462500|461700|15|0|0|0|15|0|0|0|0|0|-0.09|-0.001403|-0.23|-0.003585|-0.27|-0.004208|-0.24|-0.00374|-0.26|-0.004052|64.165|0.25|0.19|0.002961|0.76|15|0.03|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HTO|ROUND|50000|LYNYN|14|903001.83|14568|14568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTOO|ODD|0|LNNYN|10|317.66|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTOO|ODD|0|LNYYN|32|1346.18|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTOO|ODD|0|LYNYN|15|1262.28|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTOO|ROUND|0|LNNNN|729|163370|72900|72600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|559|248|
T|JPMX|202608|HTOO|ROUND|0|LNYNN|1|221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTOO|ROUND|0|LNYYN|19|3970|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTOO|ROUND|0|LYNYN|6|1350|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTOO|ROUND|1000|LNYYN|1|3780|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTOO|ROUND|1000|LYNYN|2|2515|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTOO|ROUND|250|LNNNN|377|167190|75400|74800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1069|111|
T|JPMX|202608|HTOO|ROUND|250|LNNYN|1|502|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTOO|ROUND|250|LNYNN|2|864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTOO|ROUND|250|LNYYN|8|3268.6|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTOO|ROUND|250|LYNYN|4|1890.72|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTOO|ROUND|5000|LNNYN|1|5240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTRB|ODD|0|LNNYN|2|133.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTRB|ODD|0|LNYYN|1|66.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTRB|ODD|0|LYNYN|71|10124.12|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ODD|1000|LNNYN|1|1833.15|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTRB|ODD|1000|LNYYN|1|1000.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTRB|ODD|1000|LYNYN|171|333657.42|10022|10022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ODD|250|LYNYN|71|44470.07|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ODD|250|MXXNN|1|265.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ROUND|1000|LNNYN|4|13347|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTRB|ROUND|1000|LNYYN|6|20036|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTRB|ROUND|1000|LYNYN|2119|7088746.34|213155|213032|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.375|0.01|0|0|0|100|0.005|1|0||0||||||||123|0||||
T|JPMX|202608|HTRB|ROUND|10000|LYNYN|44|615896.89|18492|18492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ROUND|20000|LNNNN|1|26632|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTRB|ROUND|20000|LYNYN|29|885339.96|26591|26591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ROUND|200000|LYNYN|1|247677.6|7440|7440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ROUND|5000|LNYYN|1|6628|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTRB|ROUND|5000|LYNYN|332|2233883.76|67150|67150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTRB|ROUND|50000|LNNYN|1|116165|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTRB|ROUND|50000|LYNYN|13|1319491.28|39651|35851|2100|0|0|0|2100|0|0|0|0|0|-0.01|-0.000301|-0.01|-0.000301|0.01|0.000301|0.01|0.000301|0.03|0.000902|33.265|0.01|0.01|0.000301|1|0|||2100|1|0||||||||3800|0||||
T|JPMX|202608|HTT|ODD|0|LNNYN|31|3452.97|1391|1345|46|0|46|0|0|0|0|0|0|0|-0.043043|-0.016933|-0.043043|-0.016933|-0.029565|-0.011631|-0.029565|-0.011631|-0.012826|-0.005046|2.541957||||||||||||||||||||2|0|0|0
T|JPMX|202608|HTT|ODD|0|LNYYN|25|4085.29|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTT|ODD|0|LYNYN|137|6673.54|2633|2522|111|0|108|0|3|0|0|0|0|0|0.006757|0.002644|0.006757|0.002644|-0.002973|-0.001163|0.001351|0.000529|0.001351|0.000529|2.555541|0.010541|0.006757|0.002644|0.641026|36|0.005833|0.083333|75|0|0||||||||111|0||||
T|JPMX|202608|HTT|ROUND|0|LNNNN|28|6951|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|HTT|ROUND|0|LNNYN|20|4938|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|0|LNYYN|2|498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|0|LYNYN|75|18674|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTT|ROUND|1000|LNNYN|1|2590|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|1000|LNYYN|1|1722|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|1000|LYNYN|19|36036.95|14298|12706|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.01|0|0|0|5|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|HTT|ROUND|250|LNNNN|63|24416|9600|9594|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545||||||||||||||||||||1|140|44|3984
T|JPMX|202608|HTT|ROUND|250|LNNYN|21|5516|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|250|LNYNN|1|253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|250|LNYYN|929|258386.06|103464|103464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTT|ROUND|250|LYNYN|82|29001.68|11376|11376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ODD|0|LYNYN|1|184.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ODD|1000|LNYYN|158|246337.83|5357|5357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTUS|ODD|1000|LYNYN|12|27564.32|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ODD|250|LNYYN|60|38340.21|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTUS|ODD|250|LYNYN|18|12755.31|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ROUND|1000|LNYYN|3|13858|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTUS|ROUND|1000|LYNYN|12|55203|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ROUND|10000|LNYYN|4|59884|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTUS|ROUND|10000|LYNYN|4|57084.4|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ROUND|20000|LNYYN|23|968616.32|21030|21030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTUS|ROUND|20000|LYNYN|19|846196.31|18359|18359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ROUND|5000|LYNYN|4|25803.6|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTUS|ROUND|50000|LNYYN|27|1660321.8|36040|36040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTUS|ROUND|50000|LYNYN|31|1886941.4|40940|40940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTZ|ODD|0|LNNNN|862|79474.94|36152|36117|35|0|25|0|0|0|10|0|0|0|-0.01|-0.004483|0.004286|0.001921|-0.01|-0.004483|-0.064286|-0.028818|-0.07|-0.03138|2.230714||||||||||||||||||||2|16795|2823|806.285714
T|JPMX|202608|HTZ|ODD|0|LNNYN|57778|5437260.94|2783466|2783051|415|0|348|0|67|0|0|0|0|0|0.01|0.004486|0.01|0.004486|0.01|0.004486|0.006964|0.003124|-0.028651|-0.012852|2.229289||||||||||||||||||||9|67|67|0.161446
T|JPMX|202608|HTZ|ODD|0|LNYYN|6|662.44|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZ|ODD|0|LYNNN|15|982.62|438|418|20|0|0|0|0|0|0|0|20|0|-0.01|-0.005025|-0.01|-0.005025|-0.01|-0.005025|-0.05|-0.025126|0.03|0.015075|1.99|0|0|0||0|||20|31117|0||||||||20|0||||
T|JPMX|202608|HTZ|ODD|0|LYNYN|5545|380988.11|165449|163893|1289|0|1205|0|84|0|0|0|0|0|0.002389|0.001075|0.00256|0.001152|0.014818|0.006669|0.014259|0.006418|0.022141|0.009966|2.22178|0.009457|0.005849|0.002633|0.61854|504|0.004613|0.043651|785|0.078981|0||||||||1556|0||||
T|JPMX|202608|HTZ|ODD|250|LNNNN|4|1005.3|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|0|
T|JPMX|202608|HTZ|ODD|250|LNNYN|435|117033.16|42453|42453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZ|ODD|250|LYNYN|29|7521.5|2770|2672|1|0|1|0|0|0|0|0|0|0|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|-0.07|-0.025501|2.745|0.01|0.01|0.003643|1|0|||1|0|0||||||||98|0||||
T|JPMX|202608|HTZ|ROUND|0|LNNNN|350|79327.29|35711|35436|275|0|0|0|0|100|175|0|0|0|-0.01|-0.00441|-0.01|-0.00441|-0.01|-0.00441|0.008182|0.003608|0.002727|0.001203|2.267727||||||||||||||||||||3|13843|2024|2916.181818
T|JPMX|202608|HTZ|ROUND|0|LNNYN|84801|17970350.85|8550141|8550037|104|0|0|0|104|0|0|0|0|0|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|2.265||||||||||||||||||||1|104|104|1
T|JPMX|202608|HTZ|ROUND|0|LYNNN|51|11607|5100|4496|604|0|600|0|4|0|0|0|0|0|-0.009901|-0.004509|-0.009901|-0.004509|-0.016656|-0.007586|-0.000099|-0.000045|-0.007252|-0.003303|2.195596|0.01|0.009967|0.004539|0.996689|4|0.0025|1|600|0|0||||||||700|0||||
T|JPMX|202608|HTZ|ROUND|0|LYNYN|4929|948492|506158|492211|13515|0|11330|0|2185|0|0|0|0|0|0.00075|0.000394|0.000261|0.000137|-0.0025|-0.001314|-0.002234|-0.001174|0.001553|0.000816|1.902516|0.01|0.001643|0.000864|0.164336|11487|0.004916|0.172804|2028|0.098619|0||||||||13947|0||||
T|JPMX|202608|HTZ|ROUND|1000|LNNNN|302|481332.68|221045|218845|2200|0|0|0|0|0|0|900|1300|0|-0.001818|-0.000714|-0.001818|-0.000714|-0.001818|-0.000714|0.001818|0.000714|-0.05|-0.019646|2.545||||||||||||||||||||2|92382|12068|88642.045455
T|JPMX|202608|HTZ|ROUND|1000|LNNYN|7008|19301053.25|8490884|8485939|3845|0|2645|0|1200|0|0|0|0|0|0.005059|0.002134|0.005059|0.002134|0.002114|0.000892|0.016086|0.006785|0.081599|0.03442|2.370704||||||||||||||||||||5|500|500|0.312094
T|JPMX|202608|HTZ|ROUND|1000|LNYYN|13|33041.47|13347|13347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|1000|LYNNN|29|50509|23508|22773|735|0|101|0|3|631|0|0|0|0|0.00717|0.003602|0.007252|0.003643|0.007252|0.003643|0.038871|0.01953|0.041592|0.020897|1.990361|0.01|0.01|0.005024|1|0|||735|28.334694|0||||||||4350|0||||
T|JPMX|202608|HTZ|ROUND|1000|LYNYN|4242|10707394.51|4810234|4570533|179988|0|160947|0|19041|0|0|0|0|0|0.00248|0.001124|0.00252|0.001143|0.000173|0.000079|-0.001596|-0.000724|-0.014574|-0.006607|2.205923|0.009961|0.006774|0.003071|0.679995|59455|0.004825|0.139349|120533|0.089237|0||||||||239201|200||||
T|JPMX|202608|HTZ|ROUND|10000|LNNNN|89|1313538.2|593764|590375|3389|0|0|0|0|0|3289|100|0|0|-0.00941|-0.004403|0.004099|0.001918|0.017607|0.008239|0.023508|0.011|0.037017|0.017321|2.137098||||||||||||||||||||3|24508|800|7480.688994
T|JPMX|202608|HTZ|ROUND|10000|LNNYN|6346|81042567.16|35371959|35366409|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|HTZ|ROUND|10000|LNYYN|28|401232.07|160187|148487|13|0|13|0|0|0|0|0|0|0|0|0|-0.006923|-0.002761|-0.037692|-0.015031|-0.039231|-0.015644|-0.085385|-0.034049|2.507692|0.02|0|0|0|13|0.01|0|0||0||||||||11700|0|2|0|0|0
T|JPMX|202608|HTZ|ROUND|10000|LYNNN|1|12245|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTZ|ROUND|10000|LYNYN|8101|109975383.47|47284764|46785543|308925|0|274663|0|34262|0|0|0|0|0|0.004389|0.001896|0.005603|0.002421|-0.002341|-0.001011|0.001818|0.000785|-0.025358|-0.010955|2.314787|0.01|0.006833|0.002952|0.683307|113398|0.004314|0.098979|195527|0.117825|0||||||||484805|5100||||
T|JPMX|202608|HTZ|ROUND|20000|LNNYN|149|4032269.65|1721685|1721685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|20000|LNYYN|31|1202887|440400|440400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|20000|LYNYN|1329|35116180.99|14544737|13739114|447592|0|371186|0|76406|0|0|0|0|0|0.007463|0.003154|0.008562|0.003618|0.005873|0.002482|0.001884|0.000796|0.005602|0.002367|2.366401|0.01|0.007736|0.003269|0.773573|155759|0.003253|0.046867|291833|0.2368|0||||||||781478|3900||||
T|JPMX|202608|HTZ|ROUND|200000|LNNYN|7|1714850.32|733596|733596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|200000|LYNYN|19|5777934.81|2418273|2154919|9757|0|9757|0|0|0|0|0|0|0|0.008975|0.004011|0.008975|0.004011|0.008975|0.004011|0.014715|0.006576|0.047335|0.021156|2.237482|0.000205|0|0|0|200|0.005|0|9557|0|0||||||||32200|257||||
T|JPMX|202608|HTZ|ROUND|250|LNNNN|1349|677653.78|317189|315417|1772|0|455|0|690|0|455|0|172|0|-0.01|-0.004694|-0.01|-0.004694|-0.01|-0.004694|-0.019898|-0.00934|-0.007144|-0.003354|2.130418||||||||||||||||||||5|134186|13108|5612.257901
T|JPMX|202608|HTZ|ROUND|250|LNNYN|38798|19248943.95|9065978|9063514|2464|0|2147|0|317|0|0|0|0|0|0.015966|0.007319|0.015966|0.007319|0.014554|0.006672|0.024156|0.011074|0.036185|0.016589|2.181303||||||||||||||||||||10|317|317|0.128653
T|JPMX|202608|HTZ|ROUND|250|LNYYN|5|2388.38|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|250|LYNNN|45|26887.36|12164|11524|640|0|640|0|0|0|0|0|0|0|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|2.025|0.01|0.01|0.004938|1|0|||640|0|0||||||||640|0||||
T|JPMX|202608|HTZ|ROUND|250|LYNYN|4809|2470947.92|1136906|1103669|25434|0|22671|0|2763|0|0|0|0|0|0.001475|0.000658|0.00163|0.000727|-0.002125|-0.000948|-0.008206|-0.00366|-0.013192|-0.005884|2.24201|0.010118|0.00332|0.001481|0.328146|17439|0.004957|0.151844|7995|0.014384|0||||||||33137|100||||
T|JPMX|202608|HTZ|ROUND|5000|LNNNN|139|1099666.34|496972|496972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25355|4406|
T|JPMX|202608|HTZ|ROUND|5000|LNNYN|5491|40201676.09|19565261|19565261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|5000|LNYYN|4|31171.56|15788|15788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|5000|LYNYN|5939|44204929.28|19710848|19475781|171808|0|159764|0|12044|0|0|0|0|0|0.004278|0.001893|0.004674|0.002069|0.001435|0.000635|-0.025235|-0.011168|-0.032731|-0.014485|2.259563|0.01|0.008391|0.003714|0.839108|31585|0.004376|0.090043|140223|0.06561|0||||||||234606|0||||
T|JPMX|202608|HTZ|ROUND|50000|LNNYN|90|7635089.38|3342823|3342823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|50000|LNYYN|2|168846|67200|67200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZ|ROUND|50000|LYNYN|152|12545031.44|5492038|4225494|116962|0|106198|0|10764|0|0|0|0|0|0.006255|0.002622|0.001953|0.000819|-0.000168|-0.00007|-0.00419|-0.001757|-0.015818|-0.006632|2.385173|0.009992|0.008098|0.003395|0.81053|32340|0.003454|0.058751|84523|0.104871|99|0.01|0||||||809383|0||||
T|JPMX|202608|HTZWW|ODD|0|LNNYN|58|4852.9|4014|4014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZWW|ODD|0|LNYYN|52|879.06|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZWW|ODD|0|LYNYN|151|4267.38|4045|4045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTZWW|ROUND|0|LNNYN|8|966.6|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZWW|ROUND|0|LNYYN|291|34236.29|31030|31030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZWW|ROUND|0|LYNYN|554|64970.77|59765|59765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTZWW|ROUND|1000|LNNYN|5|6710|5250|5250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZWW|ROUND|1000|LNYYN|14|21594.18|21669|21669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZWW|ROUND|1000|LYNYN|13|19782|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HTZWW|ROUND|250|LNNYN|2|907.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HTZWW|ROUND|250|LNYYN|51|26666.71|24898|24898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HTZWW|ROUND|250|LYNYN|60|30871.63|30072|30072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBB|ODD|1000|LNNNN|2396|10774144.66|22766|22494|272|0|8|0|0|71|95|68|30|0|-0.685|-0.001446|-0.728456|-0.001538|-0.610735|-0.001289|-0.739228|-0.00156|-0.673272|-0.001421|473.734173||||||||||||||||||||29|1005|154|10010.545395
T|JPMX|202608|HUBB|ODD|1000|LNNYN|308|1159635.82|2449|2440|9|0|9|0|0|0|0|0|0|0|-0.215|-0.000447|0.238333|0.000495|0.045|0.000094|-0.231667|-0.000482|-0.681667|-0.001417|481.116667||||||||||||||||||||2|0|0|0
T|JPMX|202608|HUBB|ODD|1000|LNYNN|24|110721.04|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|HUBB|ODD|1000|LNYYN|2015|5922511.67|12366|12195|155|0|138|0|17|0|0|0|0|0|0.122839|0.000252|0.158581|0.000325|0.168774|0.000346|0.285806|0.000586|-0.497484|-0.00102|487.662452|1.252129|0.118065|0.000242|0.094291|155|0.567032|0.109677|0||0||||||||171|0|37|0|0|0.109677
T|JPMX|202608|HUBB|ODD|1000|LYNYN|1835|4599872.99|9423|9228|154|0|139|0|15|0|0|0|0|0|0.139578|0.000288|0.136721|0.000282|0.160942|0.000332|0.186526|0.000385|0.003604|0.000007|484.626786|0.598117|0.150942|0.000311|0.252361|148|0.232652|0.101351|6|0|0||||||||195|0||||
T|JPMX|202608|HUBB|ODD|10000|LNNNN|52|740528.73|1555|1555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|HUBB|ODD|10000|LNNYN|779|10037405.88|21362|21316|46|0|46|0|0|0|0|0|0|0|-0.024783|-0.000052|0.23|0.000486|0.267391|0.000565|-0.333913|-0.000706|0.383478|0.000811|472.876739||||||||||||||||||||2|0|0|0
T|JPMX|202608|HUBB|ODD|10000|LNYNN|4|56833.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBB|ODD|10000|LNYYN|2195|28217983.92|57492|56590|601|0|452|0|149|0|0|0|0|0|0.082962|0.000175|0.079185|0.000167|0.127105|0.000268|0.099651|0.00021|-0.004559|-0.00001|473.800058|0.822246|0.078552|0.000166|0.095534|601|0.371847|0.24792|0||0||||||||902|0|29|0|0|0.24792
T|JPMX|202608|HUBB|ODD|10000|LYNYN|389|5694241.54|11605|10602|838|0|752|0|86|0|0|0|0|0|0.277613|0.000573|0.213174|0.00044|0.10321|0.000213|0.147434|0.000304|0.435191|0.000898|484.605197|0.563258|0.287399|0.000593|0.510243|722|0.163456|0.084488|89|0.280899|27|0.09|0||||||1003|0||||
T|JPMX|202608|HUBB|ODD|20000|LNNYN|4|80390.31|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBB|ODD|20000|LNYYN|31|623264.85|1209|1170|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.000584|0.19|0.00037|0.53|0.001031|514.045|1.39|0|0|0|1|0.695|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|HUBB|ODD|20000|LYNYN|11|221304.72|429|390|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000077|-0.33|-0.000634|-1.12|-0.002152|-1.21|-0.002325|-1.21|-0.002325|520.42|0.1|0.1|0.000192|1|0|||2|0|0||||||||39|0||||
T|JPMX|202608|HUBB|ODD|250|LNNNN|841|450940.88|943|941|2|0|0|0|1|0|1|0|0|0|-0.17|-0.000353|0.04|0.000083|0.05|0.000104|0.59|0.001224|1.965|0.004077|481.955||||||||||||||||||||2|136|7|956
T|JPMX|202608|HUBB|ODD|250|LNNYN|82|46545.54|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBB|ODD|250|LNYNN|4|1895.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|HUBB|ODD|250|LNYYN|968|541110.38|1114|1085|29|0|25|0|4|0|0|0|0|0|0.196897|0.000415|0.196207|0.000413|0.177931|0.000375|0.094483|0.000199|0.207241|0.000436|474.911034|0.874483|0.197931|0.000417|0.226341|29|0.338276|0.137931|0||0||||||||29|0|26|0|0|0.137931
T|JPMX|202608|HUBB|ODD|250|LYNYN|1080|591652.52|1228|1209|18|0|14|0|4|0|0|0|0|0|0.543889|0.001088|0.527222|0.001055|0.504444|0.00101|0.356667|0.000714|0.677778|0.001356|499.675556|0.864444|0.617778|0.001236|0.714653|14|0.158571|0.214286|4|0.25|0||||||||19|0||||
T|JPMX|202608|HUBB|ODD|250|MXXNN|1|487.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBB|ODD|5000|LNNNN|269|2016866.7|4204|4144|60|0|0|0|0|0|20|20|20|0|-0.321667|-0.000672|-0.321667|-0.000672|-0.245|-0.000512|-0.648333|-0.001355|-0.721667|-0.001508|478.643333||||||||||||||||||||3|106|54|19649
T|JPMX|202608|HUBB|ODD|5000|LNNYN|433|3742963.08|7994|7994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBB|ODD|5000|LNYNN|5|45808.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBB|ODD|5000|LNYYN|1204|8525068.92|17919|17616|257|0|241|0|16|0|0|0|0|0|0.130233|0.000271|0.151089|0.000314|0.057626|0.00012|0.160934|0.000335|0.117588|0.000245|480.915|0.875136|0.185136|0.000385|0.211551|257|0.345|0.062257|0||0||||||||303|0|20|0|0|0.062257
T|JPMX|202608|HUBB|ODD|5000|LYNYN|573|3877691|7993|7697|233|0|227|0|6|0|0|0|0|0|0.25103|0.000514|0.22691|0.000464|0.106223|0.000217|0.088498|0.000181|-0.343948|-0.000704|488.663841|0.692232|0.25103|0.000514|0.362639|184|0.279348|0|49|0.122449|0||||||||296|0||||
T|JPMX|202608|HUBB|ROUND|10000|LNNNN|460|8692634|18400|18359|41|0|0|0|0|40|0|1|0|0|-1.463171|-0.00305|-1.36561|-0.002846|-0.663171|-0.001382|-0.597317|-0.001245|-1.80439|-0.003761|479.774634||||||||||||||||||||2|444|128|721.04878
T|JPMX|202608|HUBB|ROUND|10000|LNNYN|296|5566767|11860|11660|200|0|200|0|0|0|0|0|0|0|-0.102|-0.000219|-0.08|-0.000172|-0.088|-0.000189|-0.292|-0.000628|-0.002|-0.000004|465.202||||||||||||||||||||5|0|0|0
T|JPMX|202608|HUBB|ROUND|10000|LNYNN|2|37588.8|80|40|40|0|40|0|0|0|0|0|0|0|1.2|0.002568|1.13|0.002419|0.84|0.001798|0.83|0.001777|1.58|0.003382|467.2|2.28|0.02|0.000043|0.008772|40|1.13|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|HUBB|ROUND|10000|LNYYN|1540|29000941.18|61676|58992|2419|0|1522|0|897|0|0|0|0|0|0.048272|0.000102|0.054928|0.000116|0.014849|0.000031|-0.26198|-0.000555|-0.499454|-0.001059|471.775926|0.650215|0.067371|0.000143|0.103613|2419|0.291422|0.370814|0||0||||||||2684|0|67|41|41|0.370814
T|JPMX|202608|HUBB|ROUND|10000|LYNYN|856|16152961.52|34245|31685|1896|0|1471|0|425|0|0|0|0|0|0.108049|0.000229|0.05932|0.000126|-0.174103|-0.00037|-0.121392|-0.000258|-0.137532|-0.000292|470.956593|0.316498|0.27885|0.000592|0.881049|481|0.075863|0.176715|1375|0.247273|40|0.02|0||||||2560|0||||
T|JPMX|202608|HUBB|ROUND|20000|LNNNN|47421|2229081985|4730370|4728938|1232|0|0|0|0|537|615|40|40|0|-0.232021|-0.000489|-0.184521|-0.000389|-0.191404|-0.000403|0.023985|0.000051|0.172597|0.000363|474.833364||||||||||||||||||||23|27203|6392|3540.833604
T|JPMX|202608|HUBB|ROUND|20000|LNNYN|51771|2026189225.9|4185550|4183944|1281|0|1121|0|160|0|0|0|0|0|-0.252404|-0.000506|-0.185972|-0.000373|-0.002092|-0.000004|-0.232826|-0.000467|0.732139|0.001468|498.570109||||||||||||||||||||24|40|40|0.124902
T|JPMX|202608|HUBB|ROUND|20000|LNYNN|19|805993.4|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|HUBB|ROUND|20000|LNYYN|33262|1360851955.6|2827253|2803695|13346|0|10537|0|2746|63|0|0|0|0|0.091045|0.000185|0.047191|0.000096|-0.124377|-0.000253|-0.170206|-0.000347|-0.078703|-0.00016|490.922274|0.82383|0.222183|0.000453|0.269695|13346|0.300824|0.319047|0||0||||||||18504|1914|330|150|110|0.319047
T|JPMX|202608|HUBB|ROUND|20000|LYNYN|2497|70418231.56|141567|134879|4108|0|3371|0|737|0|0|0|0|0|0.259764|0.000522|0.215506|0.000433|0.078578|0.000158|-0.137585|-0.000277|0.027179|0.000055|497.435929|0.47992|0.419202|0.000843|0.873483|1473|0.085455|0.179905|2564|0.175897|71|0.016338|0.295775||||||5967|213||||
T|JPMX|202608|HUBB|ROUND|200000|LNNYN|122|31103261.18|65011|65011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBB|ROUND|200000|LNYYN|642|156240937.45|322119|316317|924|0|623|0|301|0|0|0|0|0|0.242852|0.000489|-0.215752|-0.000435|-0.247895|-0.0005|0.043523|0.000088|-0.072192|-0.000145|496.212078|0.951991|0.645254|0.0013|0.677794|924|0.153369|0.325758|0||0||||||||1240|410|12|0|0|0.325758
T|JPMX|202608|HUBB|ROUND|200000|LYNYN|117|51837462.32|102370|95108|1555|0|966|0|589|0|0|0|0|0|-0.025907|-0.000054|-0.013932|-0.000029|-0.010196|-0.000021|0.000042|0|-0.003|-0.000006|479.369405|0.45935|0.303701|0.000634|0.661153|1042|0.116236|0.403071|511|0.330724|2|0.05|0||||||1280|875||||
T|JPMX|202608|HUBB|ROUND|50000|LNNNN|112224|9866537540.2|20065220|20060819|3001|0|80|0|529|929|1155|296|12|0|-0.447314|-0.000909|-0.435458|-0.000885|-0.425295|-0.000864|-0.40147|-0.000816|-0.232516|-0.000473|492.027008||||||||||||||||||||79|53485|14845|3471.80873
T|JPMX|202608|HUBB|ROUND|50000|LNNYN|67038|6066666185.97|12463755|12458857|2169|0|1881|0|288|0|0|0|0|0|-0.2039|-0.000424|-0.17681|-0.000368|-0.354869|-0.000739|-0.778243|-0.00162|-0.891406|-0.001855|480.482554||||||||||||||||||||28|298|198|0.13278
T|JPMX|202608|HUBB|ROUND|50000|LNYNN|70|5882940|11940|11934|6|0|0|0|0|0|0|0|6|0|0.99|0.001914|0.99|0.001914|1.03|0.001992|1.03|0.001992|0.58|0.001121|517.18|0.52|0.11|0.000213|0.211538|6|0.205|107875|0||0||||||||80|0|1|660|642|107875
T|JPMX|202608|HUBB|ROUND|50000|LNYYN|30509|2786131137.73|5701771|5647645|17176|0|13822|0|3354|0|0|0|0|0|0.127692|0.000261|0.115143|0.000235|-0.053788|-0.00011|-0.215191|-0.00044|-0.341887|-0.000699|489.426048|0.80795|0.356827|0.000729|0.441645|17176|0.225561|0.252329|0||0||||||||27135|5401|288|617|617|0.252329
T|JPMX|202608|HUBB|ROUND|50000|LYNYN|698|59874685.02|121650|111737|2768|0|1642|0|1126|0|0|0|0|0|0.169866|0.000344|0.151767|0.000307|0.027655|0.000056|-0.276792|-0.00056|-0.666796|-0.00135|493.969792|0.525791|0.344671|0.000698|0.655529|1559|0.162309|0.472739|1167|0.330763|42|0.056429|0.071429||||||4139|946||||
T|JPMX|202608|HUBC|ODD|0|LNNYN|105|2098.41|2503|2503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBC|ODD|0|LNYYN|291|6250.27|7800|7798|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000121|0.012|0.014546|0.82495|0.0099|0|0|0|2|0.00495|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|HUBC|ODD|0|LYNYN|65|1935.48|2179|2179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBC|ROUND|0|LNNNN|16228|1776180.88|2235500|2233000|100|0|0|0|0|0|0|100|0|0|-0.0083|-0.011366|-0.0083|-0.011366|-0.0083|-0.011366|-0.0084|-0.011503|-0.0092|-0.012598|0.73025||||||||||||||||||||1|37897|13978|21166
T|JPMX|202608|HUBC|ROUND|0|LNNYN|30|3384.8|4152|4152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBC|ROUND|0|LNYNN|17|1840.46|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|83|
T|JPMX|202608|HUBC|ROUND|0|LNYYN|678|78229.29|96417|95917|500|0|500|0|0|0|0|0|0|0|0.00178|0.00182|0.00178|0.00182|0.00578|0.00591|0.00578|0.00591|0.00178|0.00182|0.97801|0.01782|0.00178|0.00182|0.099888|500|0.00802|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|HUBC|ROUND|0|LYNNN|2|191.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBC|ROUND|0|LYNYN|106|15606.01|18917|18917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBC|ROUND|1000|LNNYN|5|10174.34|13098|13098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBC|ROUND|1000|LNYYN|139|221677.89|297106|290724|400|0|200|0|200|0|0|0|0|0|0.011175|0.015048|0.01115|0.015015|0.01115|0.015015|0.011175|0.015048|0.013675|0.018415|0.742613|0.011825|0.011625|0.015654|0.983087|400|0.0001|0.5|0||0||||||||5282|0|3|0|0|0.5
T|JPMX|202608|HUBC|ROUND|1000|LYNYN|77|136433.23|177830|177830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBC|ROUND|20000|LNYYN|1|20350|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBC|ROUND|250|LNNNN|8|5568.8|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1309|2|
T|JPMX|202608|HUBC|ROUND|250|LNNYN|13|6379|8354|8354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBC|ROUND|250|LNYNN|4|2637.18|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1823|436|
T|JPMX|202608|HUBC|ROUND|250|LNYYN|289|135499.96|177164|174205|1000|0|700|0|300|0|0|0|0|0|0.0031|0.004219|0.00192|0.002613|0.00082|0.001116|0.00074|0.001007|-0.00052|-0.000708|0.73484|0.00788|0.00286|0.003892|0.362944|1000|0.00251|0.3|0||0||||||||1200|400|4|0|0|0.3
T|JPMX|202608|HUBC|ROUND|250|LYNNN|2|1166.37|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBC|ROUND|250|LYNYN|146|77684.42|104096|104096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBC|ROUND|5000|LNYYN|2|11077.68|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBC|ROUND|5000|LYNYN|2|14112|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBCW|ROUND|0|LNYYN|1|3.21|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBCW|ROUND|0|LYNYN|5|6.89|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBCZ|ROUND|0|LNYYN|1|2.28|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBCZ|ROUND|0|LYNYN|12|58.67|4808|4808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBG|ODD|0|LNNYN|429|51131.37|1229|1199|30|0|22|0|8|0|0|0|0|0|-0.017667|-0.000448|-0.022|-0.000558|-0.013667|-0.000347|0.013667|0.000347|0.024|0.000609|39.408333||||||||||||||||||||11|3|3|0.266667
T|JPMX|202608|HUBG|ODD|0|LNYYN|678|82069.03|1955|1824|127|0|124|0|3|0|0|0|0|0|-0.047205|-0.001157|-0.046732|-0.001145|-0.051299|-0.001257|-0.051929|-0.001273|-0.072795|-0.001784|40.801575|0.071654|0.008307|0.000204|0.115934|127|0.031673|0.023622|0||0||||||||131|0|35|1|1|0.023622
T|JPMX|202608|HUBG|ODD|0|LYNYN|1093|146060.13|3485|3378|105|0|85|0|20|0|0|0|0|0|-0.021524|-0.000547|-0.034857|-0.000886|-0.03019|-0.000767|-0.008667|-0.00022|0.00419|0.000106|39.36281|0.031905|0.026|0.000661|0.814925|66|0.004697|0.136364|39|0.282051|0||||||||107|0||||
T|JPMX|202608|HUBG|ODD|1000|LNNNN|4|11561.76|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBG|ODD|1000|LNNYN|452|1070743.97|25225|25190|35|0|35|0|0|0|0|0|0|0|-0.01|-0.00025|-0.02|-0.0005|-0.02|-0.0005|-0.02|-0.0005|-0.06|-0.001501|39.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|HUBG|ODD|1000|LNYYN|1521|3740705.19|85268|83801|1329|0|1177|0|152|0|0|0|0|0|-0.033947|-0.000812|-0.031185|-0.000746|-0.038717|-0.000926|-0.014842|-0.000355|-0.025045|-0.000599|41.815549|0.095764|0.009304|0.000223|0.097156|1329|0.04323|0.114372|0||0||||||||1467|0|25|81|81|0.114372
T|JPMX|202608|HUBG|ODD|1000|LYNYN|825|1912743.5|42945|40396|1916|0|1713|0|203|0|0|0|0|0|0.030451|0.000737|0.035587|0.000861|0.055587|0.001345|0.044032|0.001065|0.112586|0.002724|41.337278|0.054212|0.034413|0.000832|0.634784|1189|0.015952|0.04878|727|0.19945|0||||||||2549|0||||
T|JPMX|202608|HUBG|ODD|250|LNNYN|322|180780.9|4391|4372|19|0|19|0|0|0|0|0|0|0|-0.181053|-0.004642|-0.175263|-0.004493|-0.18|-0.004615|-0.207895|-0.00533|-0.041579|-0.001066|39.006053||||||||||||||||||||2|0|0|0
T|JPMX|202608|HUBG|ODD|250|LNYYN|732|413417.96|9648|9326|322|0|284|0|38|0|0|0|0|0|-0.026366|-0.00066|-0.032547|-0.000815|-0.052826|-0.001322|-0.040497|-0.001013|-0.007981|-0.0002|39.958043|0.072298|0.013354|0.000334|0.184708|322|0.029472|0.118012|0||0||||||||322|0|27|0|0|0.118012
T|JPMX|202608|HUBG|ODD|250|LYNYN|749|386550.14|8952|8534|390|0|364|0|26|0|0|0|0|0|0.016846|0.000416|0.012205|0.000301|0.014872|0.000367|0.003462|0.000085|0.049846|0.001231|40.49609|0.057923|0.045615|0.001126|0.787517|167|0.014371|0.155689|223|0|0||||||||418|0||||
T|JPMX|202608|HUBG|ROUND|1000|LNNNN|22695|97515683|2269500|2268039|1461|0|46|0|108|703|400|103|101|0|-0.17859|-0.004156|-0.17271|-0.004019|-0.194278|-0.004521|-0.199062|-0.004632|-0.068939|-0.001604|42.975||||||||||||||||||||19|29941|9120|10680.750171
T|JPMX|202608|HUBG|ROUND|1000|LNNYN|3918|16212756.54|392623|390723|1864|0|1264|0|600|0|0|0|0|0|-0.018433|-0.000446|-0.025944|-0.000628|-0.044528|-0.001078|-0.042918|-0.001039|-0.060601|-0.001468|41.289603||||||||||||||||||||19|4|4|0.321888
T|JPMX|202608|HUBG|ROUND|1000|LNYNN|41|174538|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|870|301|
T|JPMX|202608|HUBG|ROUND|1000|LNYYN|20585|84584638.11|2061310|2019970|39415|0|34687|0|4728|0|0|0|0|0|-0.030449|-0.000738|-0.028976|-0.000702|-0.051518|-0.001249|-0.065043|-0.001576|-0.081399|-0.001973|41.259322|0.099703|0.016621|0.000403|0.166704|39415|0.041541|0.119954|0||0||||||||41310|0|412|567|467|0.119954
T|JPMX|202608|HUBG|ROUND|1000|LYNNN|3|12706|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBG|ROUND|1000|LYNYN|9112|37181983.86|912054|898310|12635|0|10411|0|2224|0|0|0|0|0|-0.015884|-0.00039|-0.010039|-0.000246|-0.013304|-0.000326|-0.035095|-0.000861|-0.013789|-0.000338|40.750408|0.063045|0.033057|0.000811|0.524336|5410|0.038806|0.214418|6126|0.124714|1099|0.018644|0.272975||||||13712|12||||
T|JPMX|202608|HUBG|ROUND|10000|LNNNN|3|32827|700|400|300|0|0|0|33|267|0|0|0|0|-0.1|-0.002427|0.27|0.006554|0.29|0.00704|0.3|0.007282|0.22|0.00534|41.195||||||||||||||||||||1|300|300|9.12
T|JPMX|202608|HUBG|ROUND|10000|LNNYN|15553|240452606.8|5817005|5814605|600|0|600|0|0|0|0|0|0|0|-0.041667|-0.001036|-0.043333|-0.001077|-0.046667|-0.00116|-0.035|-0.00087|-0.073333|-0.001823|40.221667||||||||||||||||||||6|0|0|0
T|JPMX|202608|HUBG|ROUND|10000|LNYNN|5|69275.7|1630|1318|312|0|0|0|0|0|312|0|0|0|0.047244|0.001056|0.046923|0.001049|0.075128|0.00168|0.245385|0.005487|0.561795|0.012562|44.721795|0.109744|0.025641|0.000573|0.233645|312|0.042051|1684.762821|0||0||||||||371|12|2|1331|585|1684.762821
T|JPMX|202608|HUBG|ROUND|10000|LNYYN|7601|118831645.2|2897203|2849517|24901|0|20067|0|4834|0|0|0|0|0|-0.018455|-0.000454|-0.017112|-0.000421|-0.030119|-0.00074|-0.030681|-0.000754|-0.048807|-0.001199|40.692661|0.080778|0.017475|0.000429|0.216336|24901|0.031651|0.194129|0||0||||||||37999|3067|128|705|705|0.194129
T|JPMX|202608|HUBG|ROUND|10000|LYNNN|1|18956.52|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBG|ROUND|10000|LYNYN|337|5094668.77|125570|117332|4497|0|3383|0|1114|0|0|0|0|0|-0.011775|-0.000291|-0.011265|-0.000279|-0.013527|-0.000335|0.00296|0.000073|-0.007678|-0.00019|40.409938|0.053987|0.050027|0.001238|0.926641|2203|0.00658|0.409896|1735|0.121614|559|0.01|0||||||5260|1039||||
T|JPMX|202608|HUBG|ROUND|20000|LNNNN|2|94800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|HUBG|ROUND|20000|LNNYN|17162|565718598.17|13508991|13499891|2076|0|1701|0|375|0|0|0|0|0|-0.003928|-0.000095|-0.033687|-0.000816|0.031351|0.000759|0.010778|0.000261|0.14836|0.003592|41.305715||||||||||||||||||||11|132|132|0.180636
T|JPMX|202608|HUBG|ROUND|20000|LNYNN|9|390096|8400|7200|1200|0|1200|0|0|0|0|0|0|0|0.04|0.00105|-0.01|-0.000262|-0.34|-0.008923|-0.06|-0.001575|-0.23|-0.006036|38.105|0.11|0.04|0.00105|0.363636|1200|0.035|0|0||0||||||||300|900|1|11|5|0
T|JPMX|202608|HUBG|ROUND|20000|LNYYN|7319|237039459.68|5595689|5469331|48269|0|41413|0|6856|0|0|0|0|0|-0.013757|-0.000331|-0.019366|-0.000466|-0.043226|-0.001039|-0.092164|-0.002216|-0.140151|-0.00337|41.588038|0.12983|0.028171|0.000677|0.216982|48269|0.05083|0.142037|0||0||||||||51700|19008|160|273|273|0.142037
T|JPMX|202608|HUBG|ROUND|20000|LYNNN|7|243682.04|5092|5092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBG|ROUND|20000|LYNYN|279|8406318.19|208003|196139|4862|0|4856|0|6|0|0|0|0|0|0.018408|0.000458|0.01661|0.000413|-0.021296|-0.00053|0.012966|0.000323|0.02391|0.000595|40.196574|0.047633|0.029508|0.000734|0.6195|2702|0.016306|0|2160|0.002778|0||||||||4300|2429||||
T|JPMX|202608|HUBG|ROUND|200000|LNNYN|1|214710|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBG|ROUND|200000|LNYYN|7|3037226.2|77004|77004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBG|ROUND|200000|LYNYN|4|1854667.43|46274|46274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBG|ROUND|5000|LNNNN|30712|261568803|6141960|6138413|3347|0|0|0|502|748|1778|319|0|0|-0.007631|-0.000182|-0.006785|-0.000162|0.016331|0.00039|0.045432|0.001085|0.049704|0.001187|41.881495||||||||||||||||||||22|57337|18315|4595.915745
T|JPMX|202608|HUBG|ROUND|5000|LNNYN|29679|273725129.51|5924714|5923514|706|0|706|0|0|0|0|0|0|0|-0.045198|-0.000975|0.004377|0.000094|-0.026955|-0.000582|-0.167011|-0.003604|-0.221374|-0.004777|46.34221||||||||||||||||||||6|0|0|0
T|JPMX|202608|HUBG|ROUND|5000|LNYNN|67|546817.19|13371|13371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|447|
T|JPMX|202608|HUBG|ROUND|5000|LNYYN|5332|45561812.39|1031900|1012806|12010|0|10299|0|1711|0|0|0|0|0|-0.010996|-0.000253|-0.013025|-0.0003|-0.035388|-0.000814|-0.054845|-0.001262|-0.10009|-0.002303|43.45911|0.098312|0.016227|0.000373|0.165055|12010|0.041043|0.210408|0||0||||||||17301|697|96|0|0|0.210408
T|JPMX|202608|HUBG|ROUND|5000|LYNNN|6|48946|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBG|ROUND|5000|LYNYN|203|1691438.7|38902|34871|3216|0|2627|0|589|0|0|0|0|0|0.061353|0.00152|0.06959|0.001724|0.087839|0.002177|0.065728|0.001629|-0.050662|-0.001255|40.354516|0.119568|0.095821|0.002374|0.801394|1349|0.029944|0|1539|0.382716|328|0.006738|0||||||3505|226||||
T|JPMX|202608|HUBG|ROUND|50000|LNNNN|2|230530|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|HUBG|ROUND|50000|LNNYN|146|8272516.78|184070|184070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBG|ROUND|50000|LNYNN|3|314969|7500|5352|2148|0|1048|0|1100|0|0|0|0|0|-0.166536|-0.003966|-0.166536|-0.003966|-0.020205|-0.000481|-0.020205|-0.000481|-0.136536|-0.003252|41.989758|0.150242|0.043948|0.001047|0.292514|2148|0.053147|0.512104|0||0||||||||400|1748|2|5539|5539|0.512104
T|JPMX|202608|HUBG|ROUND|50000|LNYYN|394|22631914.36|501962|494562|2800|0|2700|0|100|0|0|0|0|0|0.033929|0.000789|0.037857|0.000881|-0.231429|-0.005384|-0.301786|-0.00702|-0.031071|-0.000723|42.986786|0.350714|0.072857|0.001695|0.207739|2800|0.138929|0.035714|0||0||||||||1700|1500|6|0|0|0.035714
T|JPMX|202608|HUBG|ROUND|50000|LYNNN|2|236875|5000|4637|363|0|60|0|303|0|0|0|0|0|-0.01|-0.000211|-0.18|-0.003802|-0.18|-0.003802|-0.18|-0.003802|-0.15|-0.003168|47.345|0.07|0.07|0.001479|1|0|||363|4.69146|0||||||||200|163||||
T|JPMX|202608|HUBG|ROUND|50000|LYNYN|101|6669108.29|169493|166781|301|0|301|0|0|0|0|0|0|0|0.00505|0.000125|-0.04505|-0.001112|-0.048206|-0.00119|-0.091462|-0.002257|-0.272425|-0.006723|40.521512|0.063289|0.025083|0.000619|0.396325|200|0.02875|0|101|0|0||||||||1200|0||||
T|JPMX|202608|HUBS|ODD|0|LNNNN|1811|426452.08|1811|1808|3|0|0|0|0|3|0|0|0|0|-0.16|-0.000664|-0.14|-0.000581|-0.076667|-0.000318|-0.01|-0.000041|-0.54|-0.002241|241.01||||||||||||||||||||3|191|26|628.333333
T|JPMX|202608|HUBS|ODD|0|LNNYN|532|121180.79|532|527|5|0|5|0|0|0|0|0|0|0|0.076|0.000327|0.01|0.000043|0.124|0.000534|-0.226|-0.000973|-0.776|-0.003342|232.225||||||||||||||||||||5|0|0|0
T|JPMX|202608|HUBS|ODD|0|LNYNN|58|13752.97|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|5|
T|JPMX|202608|HUBS|ODD|0|LNYYN|1006|229146.85|1006|998|8|0|7|0|1|0|0|0|0|0|0.14375|0.000631|0.125|0.000549|0.08625|0.000379|0.27|0.001186|0.2475|0.001087|227.73625|0.4175|0.04625|0.000203|0.110778|8|0.185625|0.125|0||0||||||||8|0|8|0|0|0.125
T|JPMX|202608|HUBS|ODD|0|LYNYN|975|223019.94|975|949|26|0|23|0|3|0|0|0|0|0|0.156538|0.00069|0.123846|0.000546|0.006538|0.000029|-0.247308|-0.00109|-0.238846|-0.001052|226.97|0.246923|0.216154|0.000952|0.875389|14|0.028571|0.142857|12|0.083333|0||||||||26|0||||
T|JPMX|202608|HUBS|ODD|0|MXXNN|1|229.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBS|ODD|1000|LNNNN|1910|3307486.33|13529|13509|20|0|5|0|0|5|10|0|0|0|-0.0025|-0.000011|0.0475|0.000201|0.3025|0.001279|0.135|0.000571|-0.245|-0.001036|236.6||||||||||||||||||||4|1168|72|4139.5
T|JPMX|202608|HUBS|ODD|1000|LNNYN|7944|23329112.79|100279|100242|34|0|29|0|5|0|0|0|0|0|-0.018529|-0.000087|0.009412|0.000044|0.231176|0.001087|0.500294|0.002352|1.901765|0.008941|212.691176||||||||||||||||||||3|0|0|0.147059
T|JPMX|202608|HUBS|ODD|1000|LNYNN|6|12092.55|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|HUBS|ODD|1000|LNYYN|15627|44477062.29|193793|192919|734|0|623|0|111|0|0|0|0|0|0.019135|0.000085|0.023876|0.000106|0.064162|0.000285|-0.034475|-0.000153|0.050375|0.000224|225.153215|0.467439|0.089257|0.000396|0.19095|734|0.189091|0.151226|0||0||||||||874|0|73|36|34|0.151226
T|JPMX|202608|HUBS|ODD|1000|LYNYN|3642|10684340.66|47474|46935|457|0|384|0|73|0|0|0|0|0|0.104661|0.000469|0.070503|0.000316|-0.093195|-0.000417|-0.211313|-0.000946|0.775886|0.003474|223.338829|0.334726|0.120722|0.000541|0.360659|275|0.179382|0.149091|163|0.165644|19|0.022632|0.263158||||||539|0||||
T|JPMX|202608|HUBS|ODD|10000|LNYYN|3|30602.91|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUBS|ODD|10000|LYNYN|7|71208.54|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUBS|ODD|250|LNNNN|2303|1029241.88|4192|4187|5|0|0|0|0|3|2|0|0|0|-0.498|-0.001974|-0.294|-0.001165|0.506|0.002005|0.532|0.002108|-0.34|-0.001347|252.336||||||||||||||||||||5|373|40|1221.4
T|JPMX|202608|HUBS|ODD|250|LNNYN|1029|669797.24|2960|2945|12|0|11|0|1|0|0|0|0|0|0.265|0.001182|0.300833|0.001341|0.403333|0.001798|-0.285|-0.001271|-1.118333|-0.004987|224.2625||||||||||||||||||||5|3|3|0.083333
T|JPMX|202608|HUBS|ODD|250|LNYNN|60|21243.18|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|2|
T|JPMX|202608|HUBS|ODD|250|LNYYN|3658|2346345|10236|10158|78|0|67|0|11|0|0|0|0|0|0.129038|0.000552|0.124679|0.000534|0.01891|0.000081|0.088397|0.000378|-0.011603|-0.00005|233.62641|0.489231|0.099551|0.000426|0.203485|78|0.19484|0.141026|0||0||||||||78|0|28|0|0|0.141026
T|JPMX|202608|HUBS|ODD|250|LYNYN|2130|1275945.86|5428|5286|140|0|119|0|21|0|0|0|0|0|0.128929|0.000573|0.134286|0.000597|0.171357|0.000762|0.009|0.00004|-0.3475|-0.001545|224.937321|0.259929|0.199714|0.000888|0.768343|81|0.053765|0.123457|52|0.211538|7|0.02|0||||||142|0||||
T|JPMX|202608|HUBS|ODD|5000|LNNNN|1450|8553173.3|35885|35783|82|0|0|0|0|50|2|30|0|0|0.281585|0.00114|0.292195|0.001183|0.486341|0.00197|0.988171|0.004002|0.252561|0.001023|246.931707||||||||||||||||||||5|1453|376|5311.012195
T|JPMX|202608|HUBS|ODD|5000|LNNYN|3173|19944566.2|85553|85429|83|0|83|0|0|0|0|0|0|0|-0.066386|-0.000295|0.074578|0.000332|-0.074217|-0.00033|-0.090361|-0.000402|0.374819|0.001667|224.891747||||||||||||||||||||4|0|0|0
T|JPMX|202608|HUBS|ODD|5000|LNYNN|9|54789.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|50|
T|JPMX|202608|HUBS|ODD|5000|LNYYN|9639|64031418.31|272556|270744|1183|0|1092|0|91|0|0|0|0|0|0.024362|0.000104|0.012705|0.000054|0.052156|0.000223|-0.12202|-0.000523|0.071319|0.000306|233.376648|0.399856|0.030397|0.00013|0.076021|1183|0.18473|0.076923|0||0||||||||1812|0|59|0|0|0.076923
T|JPMX|202608|HUBS|ODD|5000|LYNYN|1329|9461459.59|40713|40040|488|0|464|0|24|0|0|0|0|0|0.130574|0.000545|0.084385|0.000352|-0.010369|-0.000043|-0.023934|-0.0001|0.911926|0.003808|239.500512|0.428197|0.16832|0.000703|0.39309|253|0.251779|0.094862|206|0|29|0.01|0||||||673|0||||
T|JPMX|202608|HUBS|ROUND|10000|LNNNN|217|2308962.9|9065|9015|50|0|50|0|0|0|0|0|0|0|0.22|0.00093|0.16|0.000677|-0.21|-0.000888|-0.35|-0.00148|0.92|0.00389|236.49||||||||||||||||||||1|546|3|0
T|JPMX|202608|HUBS|ROUND|10000|LNNYN|34188|642685119.62|2710231|2709271|960|0|720|0|240|0|0|0|0|0|-0.099167|-0.000423|-0.231667|-0.000988|-0.259167|-0.001105|0.123333|0.000526|0.366667|0.001564|234.45375||||||||||||||||||||12|0|0|0.25
T|JPMX|202608|HUBS|ROUND|10000|LNYNN|12|123825.6|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|HUBS|ROUND|10000|LNYYN|19738|341870987.09|1486417|1467212|11662|0|9332|0|2330|0|0|0|0|0|0.019419|0.000085|-0.002408|-0.000011|-0.014462|-0.000064|-0.147442|-0.000649|-0.704842|-0.003102|227.230611|0.39932|0.105438|0.000464|0.264043|11662|0.146941|0.199794|0||0||||||||16567|1054|267|673|493|0.199794
T|JPMX|202608|HUBS|ROUND|10000|LYNYN|2621|38290377.81|162925|157267|3729|0|2676|0|1053|0|0|0|0|0|0.0988|0.000423|-0.002627|-0.000011|-0.057274|-0.000245|-0.266075|-0.001139|-0.035628|-0.000153|233.585729|0.230901|0.197888|0.000847|0.857026|1263|0.063114|0.307997|1718|0.194412|748|0.024278|0.441176||||||5299|69||||
T|JPMX|202608|HUBS|ROUND|20000|LNNNN|217812|6432041116|28051100|28042672|6828|0|180|0|627|3866|2005|150|0|0|-0.34588|-0.001482|-0.240798|-0.001032|0.026441|0.000113|0.346301|0.001484|1.420114|0.006086|233.333563||||||||||||||||||||102|204253|50283|1235.069127
T|JPMX|202608|HUBS|ROUND|20000|LNNYN|84363|2876108553.29|12755111|12746051|4706|0|3754|0|952|0|0|0|0|0|-0.090402|-0.000403|-0.111332|-0.000496|-0.079511|-0.000354|-0.15572|-0.000694|-0.19575|-0.000872|224.405683||||||||||||||||||||61|208|208|0.202295
T|JPMX|202608|HUBS|ROUND|20000|LNYNN|160|4509206|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|4|
T|JPMX|202608|HUBS|ROUND|20000|LNYYN|90163|2574568882.86|11190578|11099372|50062|0|38780|0|11282|0|0|0|0|0|0.007542|0.000033|-0.028588|-0.000125|-0.143594|-0.000629|-0.229897|-0.001008|-0.333512|-0.001462|228.122183|0.44466|0.09774|0.000428|0.219808|50062|0.17346|0.225361|0||0||||||||62001|12571|688|1908|1808|0.225361
T|JPMX|202608|HUBS|ROUND|20000|LYNNN|2|76160.4|360|200|160|0|0|0|5|155|0|0|0|0|-1.105938|-0.004853|-0.124375|-0.000546|4.014063|0.017613|1.143125|0.005016|-9.806875|-0.043031|227.905|1.77|3.863125|0.016951|2.182556|0|||5|1|155|1.080323|992.774194||||||80|0||||
T|JPMX|202608|HUBS|ROUND|20000|LYNYN|6370|173837244.85|730493|714375|8059|0|6632|0|1427|0|0|0|0|0|0.134714|0.000568|0.09013|0.00038|0.175905|0.000742|0.107243|0.000452|-0.277729|-0.001171|237.136264|0.291813|0.254112|0.001072|0.870805|3056|0.053734|0.098168|4452|0.233154|551|0.022314|0.343013||||||10587|2120||||
T|JPMX|202608|HUBS|ROUND|200000|LNNYN|14|7063375.8|31951|31951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUBS|ROUND|200000|LNYNN|1|272762.8|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|782|10|
T|JPMX|202608|HUBS|ROUND|200000|LNYYN|38|15910088.01|70097|70097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HUBS|ROUND|5000|LNNNN|759|6901398.8|30360|29912|448|0|0|0|80|80|248|0|40|0|-0.496317|-0.002235|-0.339888|-0.00153|-1.054531|-0.004748|1.29654|0.005838|2.106897|0.009487|222.093214||||||||||||||||||||12|2394|1257|7842.717387
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T|JPMX|202608|HUBS|ROUND|5000|LNYYN|4520|41017104.33|183687|175709|7197|0|5546|0|1651|0|0|0|0|0|0.056257|0.000255|0.039494|0.000179|0.051342|0.000233|0.036212|0.000164|-0.264355|-0.001199|220.530031|0.320278|0.065277|0.000296|0.203814|7197|0.1275|0.229401|0||0||||||||7953|9|197|41|6|0.229401
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T|JPMX|202608|HUBS|ROUND|50000|LNYNN|13|771940.4|3120|3120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|HUBS|ROUND|50000|LNYYN|27454|2019105391.03|8858505|8730681|45007|0|37204|0|7803|0|0|0|0|0|0.035149|0.000158|-0.037331|-0.000167|-0.212115|-0.000951|-0.285593|-0.00128|-0.593218|-0.002659|223.088463|0.484335|0.15761|0.000706|0.325415|45007|0.163363|0.173373|0||0||||||||61781|17536|389|2273|1250|0.173373
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T|JPMX|202608|HUDI|ODD|0|LNNYN|44|920.93|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUDI|ODD|0|LNYYN|156|3279.65|3570|3570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUDI|ODD|0|LYNYN|140|4053|4110|4110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUDI|ROUND|0|LNNNN|7958|862991.07|964000|961420|780|0|0|0|100|434|200|0|0|46|-0.02098|-0.023268|-0.017255|-0.019137|-0.016077|-0.017831|-0.013642|-0.01513|-0.020969|-0.023256|0.90165||||||||||||||||||||8|30635|11129|42835.875641
T|JPMX|202608|HUDI|ROUND|0|LNNYN|31|3546.32|3898|3898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUDI|ROUND|0|LNYNN|6|552.48|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|HUDI|ROUND|0|LNYYN|188|24761.78|26967|26367|600|0|600|0|0|0|0|0|0|0|-0.000417|-0.000452|-0.000417|-0.000452|0.011517|0.012488|0.007483|0.008114|-0.001383|-0.0015|0.922233|0.017667|-0.000417|-0.000452|-0.023585|600|0.009042|0|0||0||||||||600|0|4|0|0|0
T|JPMX|202608|HUDI|ROUND|0|LYNNN|1|97.79|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUDI|ROUND|0|LYNYN|334|43227.27|45387|45187|200|0|0|0|200|0|0|0|0|0|0.0191|0.022104|0.0191|0.022104|0.0191|0.022104|0.0192|0.02222|-0.0002|-0.000231|0.8641|0.0192|0.0191|0.022104|0.994792|200|0.00005|1|0||0||||||||100|100||||
T|JPMX|202608|HUDI|ROUND|1000|LNNYN|5|9860.28|9682|9682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUDI|ROUND|1000|LNYYN|47|84011.71|90804|90804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUDI|ROUND|1000|LYNYN|61|102828.91|105735|105735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUDI|ROUND|250|LNNYN|13|6880.3|7587|7587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUDI|ROUND|250|LNYYN|155|92503.25|101611|101611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUDI|ROUND|250|LYNYN|238|120995.67|126849|125878|800|0|400|0|400|0|0|0|0|0|0.0003|0.000325|0.0003|0.000325|0.0003|0.000325|0.01045|0.011306|0.1048|0.11338|0.924325|0.00865|0.0003|0.000325|0.034682|800|0.004175|0.5|0||0||||||||971|0||||
T|JPMX|202608|HUDI|ROUND|5000|LNNYN|1|5712|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUHU|ODD|0|LNNYN|50|1641.4|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUHU|ODD|0|LNYYN|94|6326.93|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUHU|ODD|0|LYNYN|31|5184.63|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUHU|ODD|250|LNYYN|99|40401.09|8438|8359|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.61|0.5|0|0|0|79|0.25|0|0||0||||||||79|0|1|0|0|0
T|JPMX|202608|HUHU|ODD|250|LYNYN|6|2477.79|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUHU|ROUND|1000|LNNNN|7526|8203444|1505200|1504200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|826|752|
T|JPMX|202608|HUHU|ROUND|1000|LNNYN|12|19507.26|4041|4041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUHU|ROUND|1000|LNYNN|9|9432|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUHU|ROUND|1000|LNYYN|197|255829|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUHU|ROUND|1000|LYNYN|12|21677.31|4507|4507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUHU|ROUND|250|LNNNN|16229|10683196|2296200|2293500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4699|3642|
T|JPMX|202608|HUHU|ROUND|250|LNNYN|48|30984.24|6680|6680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUHU|ROUND|250|LNYNN|22|15870|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUHU|ROUND|250|LNYYN|679|397353.22|89050|89050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUHU|ROUND|250|LYNYN|53|30588.61|6170|6070|100|0|100|0|0|0|0|0|0|0|0.3|0.065359|0.3|0.065359|0.28|0.061002|0.28|0.061002|0.28|0.061002|4.59|0.3|0.3|0.065359|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HUIZ|ODD|0|LNNNN|2267|292177.6|113285|111417|1868|0|0|0|600|1150|118|0|0|0|0.000632|0.000241|0.016692|0.006379|0.130642|0.049927|0.137388|0.052505|0.102013|0.038986|2.616654||||||||||||||||||||38|47801|14209|270.241574
T|JPMX|202608|HUIZ|ODD|0|LNNYN|2166|27250.66|15090|15090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUIZ|ODD|0|LNYNN|103|13036.5|5150|5100|50|0|50|0|0|0|0|0|0|0|-0.03|-0.011719|0.05|0.019531|-0.03|-0.011719|0.27|0.105469|0.24|0.09375|2.56|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|2594|893|0
T|JPMX|202608|HUIZ|ODD|0|LNYYN|2404|124857.94|65476|65426|50|0|50|0|0|0|0|0|0|0|0.01|0.005395|0.0196|0.010575|0.0294|0.015862|-0.0784|-0.042298|-0.1372|-0.074022|1.8535|0.0302|0.0098|0.005287|0.324503|50|0.0102|0|0||0||||||||50|0|2|0|0|0
T|JPMX|202608|HUIZ|ODD|0|LYNNN|819|106063.4|40940|40490|450|0|0|0|50|400|0|0|0|0|0.001111|0.000413|0.012222|0.004539|0.305556|0.113472|0.098889|0.036724|0.082222|0.030534|2.692778|0.01|0.012222|0.004539|1.222222|0|||400|118|50|0.01|48||||||450|0||||
T|JPMX|202608|HUIZ|ODD|0|LYNYN|5482|297819.83|154603|153890|713|0|637|0|76|0|0|0|0|0|0.010196|0.005067|-0.002202|-0.001094|-0.046606|-0.023163|-0.038331|-0.01905|0.087602|0.043537|2.012111|0.014656|0.013366|0.006643|0.911962|46|0.01|0|667|0.113943|0||||||||713|0||||
T|JPMX|202608|HUIZ|ODD|250|LYNYN|4|1110.68|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUIZ|ROUND|0|LNNNN|588|84244|59100|58900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1578|738|
T|JPMX|202608|HUIZ|ROUND|0|LNNYN|161|30430.94|16401|16401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HUIZ|ROUND|0|LNYYN|8625|1242997.38|866024|865324|700|0|700|0|0|0|0|0|0|0|0.012857|0.008054|0.008571|0.005369|0.001429|0.000895|-0.07|-0.043848|-0.028571|-0.017897|1.596429|0.035714|0.001429|0.000895|0.04|700|0.017143|0|0||0||||||||700|0|7|0|0|0
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T|JPMX|202608|HUIZ|ROUND|1000|LNNYN|45|94667.46|52096|52096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUIZ|ROUND|1000|LNYYN|765|1667594.92|860394|859794|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.04|0.020253|0|0|0.04|0.020253|1.975|0.03|0|0|0|600|0.015|0|0||0||||||||600|0|1|0|0|0
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T|JPMX|202608|HUIZ|ROUND|10000|LNYYN|2|29865.6|14516|14516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUIZ|ROUND|10000|LYNYN|43|586888.16|268183|253184|650|0|650|0|0|0|0|0|0|0|0.011538|0.005062|0.003846|0.001687|-0.083846|-0.036781|-0.022308|-0.009786|0.07|0.030707|2.279615|0.01|0.01|0.004387|1|0|||650|0|0||||||||5600|0||||
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T|JPMX|202608|HUIZ|ROUND|250|LNNNN|315|89906|63000|62576|224|0|0|0|0|0|224|0|0|0|-0.03|-0.022305|-0.03|-0.022305|-0.03|-0.022305|-0.03|-0.022305|0.038929|0.028943|1.345||||||||||||||||||||2|1202|723|1860.107143
T|JPMX|202608|HUIZ|ROUND|250|LNNYN|507|217720.23|139582|139582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HUIZ|ROUND|5000|LNNYN|14|87014.28|39263|39263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUIZ|ROUND|5000|LNYYN|51|334439.19|167141|167141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUIZ|ROUND|5000|LYNYN|197|1277646.3|578010|568060|300|0|250|0|50|0|0|0|0|0|-0.018333|-0.006455|0.001667|0.000587|-0.185|-0.065141|0.408333|0.143779|0.385|0.135563|2.84|0.013333|0.011667|0.004108|0.875|100|0.0025|0|200|0.25|0||||||||8600|0||||
T|JPMX|202608|HUM|ODD|1000|LNNNN|309|652809.44|1711|1708|3|0|0|0|0|0|3|0|0|0|-0.14|-0.000367|-0.14|-0.000367|-0.14|-0.000367|0.03|0.000079|-0.05|-0.000131|381.965||||||||||||||||||||1|136|21|8774
T|JPMX|202608|HUM|ODD|1000|LNNYN|272|699802.95|1821|1821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUM|ODD|1000|LNYNN|49|81474.24|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|18|
T|JPMX|202608|HUM|ODD|1000|LNYYN|2413|5676517.71|14751|14578|165|0|147|0|18|0|0|0|0|0|0.040091|0.000106|0.028939|0.000076|-0.027667|-0.000073|-0.21403|-0.000564|-0.101545|-0.000268|379.506697|0.852182|0.03203|0.000084|0.037586|165|0.410076|0.109091|0||0||||||||173|0|28|0|0|0.109091
T|JPMX|202608|HUM|ODD|1000|LYNNN|3|8790.81|23|13|10|0|10|0|0|0|0|0|0|0|0.79|0.002073|0.79|0.002073|0.79|0.002073|0.93|0.002441|1.11|0.002913|381.05|0.96|0.79|0.002073|0.822917|10|0.085|0|0||0||||||||10|0||||
T|JPMX|202608|HUM|ODD|1000|LYNYN|2246|5931140.78|15844|15805|39|0|23|0|16|0|0|0|0|0|0.354615|0.000926|0.249744|0.000652|0.380769|0.000995|0.625641|0.001634|1.902051|0.004968|382.873974|0.614103|0.486923|0.001272|0.792902|35|0.071429|0.342857|0||4|0.005|1||||||39|0||||
T|JPMX|202608|HUM|ODD|1000|MXXNN|1|1541.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUM|ODD|10000|LNNNN|198|3023071.13|7873|7871|2|0|0|0|0|0|2|0|0|0|-1.14|-0.002973|-1.14|-0.002973|-1.14|-0.002973|-0.68|-0.001773|-1.76|-0.00459|383.47||||||||||||||||||||2|157|0|1661.5
T|JPMX|202608|HUM|ODD|10000|LNNYN|158|2217215.15|5809|5759|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000208|-0.08|-0.000208|0.23|0.000599|0.29|0.000755|0.42|0.001094|384.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|HUM|ODD|10000|LNYNN|4|62083.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|HUM|ODD|10000|LNYYN|3139|39634827.73|105036|104123|746|0|681|0|65|0|0|0|0|0|0.194826|0.000513|0.229169|0.000603|0.16807|0.000443|0.160322|0.000422|-0.25634|-0.000675|379.741575|1.023633|0.188566|0.000497|0.184212|746|0.417534|0.087131|0||0||||||||913|0|25|8|8|0.087131
T|JPMX|202608|HUM|ODD|10000|LYNYN|711|10371516.11|27386|26992|277|0|245|0|32|0|0|0|0|0|0.123141|0.000327|0.121047|0.000322|0.032996|0.000088|-0.001047|-0.000003|0.892996|0.002375|376.025018|0.705126|0.179567|0.000478|0.254659|239|0.304561|0.133891|38|0|0||||||||394|0||||
T|JPMX|202608|HUM|ODD|20000|LNNNN|47|1357431.2|3540|3540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|JPMX|202608|HUM|ODD|20000|LNNYN|186|4792960.03|12508|12508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUM|ODD|20000|LNYNN|2|74942.56|196|98|98|0|0|0|0|0|98|0|0|0|0.64|0.001673|0.64|0.001673|0.65|0.001699|0.51|0.001333|0.98|0.002561|382.59|0.62|0.42|0.001098|0.677419|98|0.1|9186|0||0||||||||98|0|1|141|48|9186
T|JPMX|202608|HUM|ODD|20000|LNYYN|4906|119860237.93|312899|311555|932|0|869|0|63|0|0|0|0|0|0.111545|0.000294|0.040107|0.000106|-0.06617|-0.000175|-0.316599|-0.000835|-0.454045|-0.001198|378.944163|0.784742|0.156212|0.000412|0.199062|932|0.314265|0.067597|0||0||||||||1344|0|21|14|0|0.067597
T|JPMX|202608|HUM|ODD|20000|LYNYN|725|21761855.94|56670|55850|492|0|435|0|57|0|0|0|0|0|-0.001159|-0.000003|0.016545|0.000043|0.246789|0.00064|0.305935|0.000794|1.702236|0.004416|385.480965|0.499451|0.198232|0.000514|0.396899|285|0.26|0.003509|207|0.270531|0||||||||820|0||||
T|JPMX|202608|HUM|ODD|250|LNNNN|1699|775161.02|2032|2025|7|0|0|0|0|3|2|2|0|0|-0.21|-0.000547|-0.211429|-0.000551|-0.085714|-0.000223|0.035714|0.000093|0.115714|0.000301|383.929286||||||||||||||||||||6|236|42|6069.714286
T|JPMX|202608|HUM|ODD|250|LNNYN|102|55186.35|144|140|4|0|4|0|0|0|0|0|0|0|0.16875|0.000455|0.03875|0.000104|0.33875|0.000914|0.54125|0.00146|0.01875|0.000051|370.81875||||||||||||||||||||3|1|1|0.009615
T|JPMX|202608|HUM|ODD|250|LNYNN|85|44665.61|116|115|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000134|-0.05|-0.000134|-0.05|-0.000134|3.95|0.010607|6.04|0.01622|372.38|0.96|-0.05|-0.000134|-0.052083|1|0.505|4|0||0||||||||1|0|1|34|8|4
T|JPMX|202608|HUM|ODD|250|LNYYN|777|423643.31|1102|1096|6|0|4|0|2|0|0|0|0|0|0.218333|0.000572|0.236667|0.00062|0.193333|0.000507|0.371667|0.000974|1.423333|0.003729|381.695833|1.018333|0.358333|0.000939|0.351882|6|0.33|0.333333|0||0||||||||6|0|5|1|0|0.333333
T|JPMX|202608|HUM|ODD|250|LYNNN|1|383.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUM|ODD|250|LYNYN|1581|764483.96|2016|2012|4|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.37|-0.001013|-0.52|-0.001424|-0.22|-0.000603|365.0725|0.475|0|0|0|4|0.2375|0.5|0||0||||||||4|0||||
T|JPMX|202608|HUM|ODD|5000|LNNNN|5190|39957943.66|103783|103514|163|0|0|0|0|16|125|22|0|0|-0.593252|-0.001539|-0.50227|-0.001303|-0.463681|-0.001203|-0.19816|-0.000514|-0.025337|-0.000066|385.594049||||||||||||||||||||27|2686|293|6279.680982
T|JPMX|202608|HUM|ODD|5000|LNNYN|82|592570.27|1564|1564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUM|ODD|5000|LNYNN|172|1325781.8|3440|3430|10|0|0|0|0|10|0|0|0|0|0.145|0.000372|0.125|0.000321|0.205|0.000526|0.685|0.001758|-0.985|-0.002528|389.675|1.81|0.145|0.000372|0.08011|10|0.8325|156|0||0||||||||20|0|1|260|28|156
T|JPMX|202608|HUM|ODD|5000|LNYYN|868|6505810.57|17095|16915|149|0|149|0|0|0|0|0|0|0|0.537248|0.001417|0.487852|0.001286|0.412416|0.001087|0.262349|0.000692|-0.197718|-0.000521|379.246913|1.491812|0.562349|0.001483|0.376957|149|0.464732|0|0||0||||||||180|0|10|0|0|0
T|JPMX|202608|HUM|ODD|5000|LYNYN|863|6279754.76|16824|16753|42|0|42|0|0|0|0|0|0|0|-0.017143|-0.000044|0.01119|0.000029|0.373095|0.000959|0.571429|0.001469|0.11881|0.000305|389.063452|0.846429|0.039524|0.000102|0.046695|42|0.403452|0|0||0||||||||71|0||||
T|JPMX|202608|HUM|ROUND|20000|LNNNN|147801|5606403431|14780100|14776565|2935|0|200|0|112|1319|1200|100|4|0|-0.441945|-0.001161|-0.444007|-0.001166|-0.297748|-0.000782|-0.313574|-0.000824|-0.306692|-0.000806|380.690405||||||||||||||||||||34|121774|29856|2178.31414
T|JPMX|202608|HUM|ROUND|20000|LNNYN|7204|274243055.27|720769|718252|2184|0|1359|0|825|0|0|0|0|0|-0.119077|-0.000313|-0.10612|-0.000279|-0.164989|-0.000433|-0.043116|-0.000113|0.19639|0.000516|380.759233||||||||||||||||||||25|300|300|0.377747
T|JPMX|202608|HUM|ROUND|20000|LNYNN|113|4298651|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1072|247|
T|JPMX|202608|HUM|ROUND|20000|LNYYN|57940|2217082160.28|5801668|5769443|23855|0|18484|0|5371|0|0|0|0|0|0.110951|0.000295|0.108108|0.000287|0.053806|0.000143|0.094638|0.000251|0.308375|0.000819|376.459891|0.689935|0.182578|0.000485|0.264631|23855|0.253679|0.225152|0||0||||||||32200|0|322|1383|1256|0.225152
T|JPMX|202608|HUM|ROUND|20000|LYNNN|2|80312.93|209|205|4|0|0|0|4|0|0|0|0|0|0.03|0.000078|0.38|0.000988|0.38|0.000988|0.01|0.000026|-1.54|-0.004002|384.78|0.02|0.16|0.000416|8|0|||0||4|0.07|6||||||100|0||||
T|JPMX|202608|HUM|ROUND|20000|LYNYN|5643|217504651.64|566025|553775|8312|0|6263|0|2049|0|0|0|0|0|0.218148|0.00058|0.20086|0.000534|-0.08889|-0.000237|-0.079113|-0.000211|0.297344|0.000791|375.833425|0.458013|0.416648|0.001109|0.909687|3094|0.061916|0.360052|4594|0.137788|624|0.031502|0.483974||||||12238|4||||
T|JPMX|202608|HUM|ROUND|200000|LNNNN|11|5437379.6|14170|13865|305|0|0|0|0|205|100|0|0|0|0.176066|0.000459|0.119213|0.00031|0.11318|0.000295|-0.200164|-0.000521|-2.240328|-0.005835|383.95||||||||||||||||||||3|4416|2574|986.619672
T|JPMX|202608|HUM|ROUND|200000|LNNYN|2017|539417427.03|1418916|1418216|195|0|195|0|0|0|0|0|0|0|-0.141795|-0.000368|-0.131795|-0.000342|-0.131795|-0.000342|-0.161795|-0.00042|-0.971795|-0.00252|385.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|HUM|ROUND|200000|LNYNN|46|34798764|90600|89441|1159|0|0|0|101|103|800|155|0|0|-0.095772|-0.000249|-0.110509|-0.000287|0.145298|0.000378|-0.217265|-0.000565|-1.744633|-0.004536|384.646553|0.409379|0.049888|0.00013|0.121862|1159|0.179745|7996.333046|0||0||||||||1600|500|9|9089|4649|7996.333046
T|JPMX|202608|HUM|ROUND|200000|LNYYN|2877|761863659.28|2023281|2001230|8939|0|8499|0|440|0|0|0|0|0|0.138842|0.000364|0.123744|0.000325|-0.146607|-0.000385|-0.209164|-0.000549|-1.282329|-0.003364|381.192147|1.18867|0.398159|0.001045|0.334961|8939|0.395256|0.049223|0||0||||||||5800|5404|32|0|0|0.049223
T|JPMX|202608|HUM|ROUND|200000|LYNNN|7|3643683|9500|8480|1020|0|640|0|380|0|0|0|0|0|0.55098|0.001437|0.533725|0.001392|0.572157|0.001493|0.625882|0.001633|1.174706|0.003065|383.310098|0.733529|0.712549|0.001859|0.971398|820|0.032561|0.682927|0||200|0.08|0||||||500|520||||
T|JPMX|202608|HUM|ROUND|200000|LYNYN|107|42712270.88|111053|105513|635|0|535|0|100|0|0|0|0|0|0.543087|0.001413|0.516157|0.001343|0.499496|0.0013|0.344362|0.000896|0.044866|0.000117|384.320685|0.63885|0.632488|0.001646|0.990041|308|0.006558|0|327|0.30581|0||||||||1100|100||||
T|JPMX|202608|HUM|ROUND|50000|LNNNN|115859|8874663630|23175900|23168233|6867|0|1146|0|400|1687|2434|400|800|0|-0.291759|-0.000766|-0.28532|-0.000749|-0.262961|-0.00069|-0.173425|-0.000455|-0.246824|-0.000648|380.838928||||||||||||||||||||43|128839|34413|11622.816368
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T|JPMX|202608|HUM|ROUND|50000|LNYNN|134|12735587.56|33395|31085|2310|0|625|0|400|514|170|101|500|0|0.266589|0.000703|0.260203|0.000686|0.196251|0.000517|0.006398|0.000017|-0.490307|-0.001293|379.286076|0.881303|0.337961|0.000891|0.383479|2310|0.271671|18419.720346|0||0||||||||1800|1159|12|4869|1908|18419.720346
T|JPMX|202608|HUM|ROUND|50000|LNYYN|103087|14763981868.85|38739082|38528242|56435|0|48336|0|8099|0|0|0|0|0|0.156448|0.000415|0.124639|0.00033|0.055835|0.000148|-0.198222|-0.000526|-0.424761|-0.001126|377.169141|0.885176|0.218991|0.000581|0.247398|56435|0.333093|0.14351|0||0||||||||107749|10132|566|1409|1306|0.14351
T|JPMX|202608|HUM|ROUND|50000|LYNNN|30|4611807.67|12047|11195|852|0|508|0|300|0|44|0|0|0|0.69973|0.001834|0.69973|0.001834|0.687758|0.001802|0.469577|0.001231|0.473005|0.00124|381.562171|0.749437|0.717418|0.00188|0.957276|844|0.016161|105.521327|8|0|0||||||||900|401||||
T|JPMX|202608|HUM|ROUND|50000|LYNYN|654|77342591.19|204381|192819|4462|0|2805|0|1657|0|0|0|0|0|0.147145|0.000394|0.129144|0.000346|-0.075383|-0.000202|0.011544|0.000031|0.170258|0.000456|373.308414|0.614991|0.359657|0.000963|0.584817|1722|0.343447|0.132985|1839|0.721588|901|0.024156|0.112098||||||5333|919||||
T|JPMX|202608|HUMA|ODD|0|LNNYN|119|2590.01|3914|3914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMA|ODD|0|LNYYN|765|17631.04|26251|26140|111|0|111|0|0|0|0|0|0|0|-0.001561|-0.002615|-0.001561|-0.002615|0.006377|0.010683|0.001115|0.001868|-0.017039|-0.028546|0.596909|0.003197|-0.001561|-0.002615|-0.488166|111|0.002379|0|0||0||||||||111|0|2|0|0|0
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T|JPMX|202608|HUMA|ROUND|0|LNNNN|120181|10949150.43|16019100|16014591|3209|0|1300|0|100|1470|139|100|100|0|-0.006617|-0.010479|-0.006825|-0.010809|-0.007087|-0.011224|-0.008237|-0.013046|-0.005934|-0.009397|0.631414||||||||||||||||||||33|224653|81410|3602.993144
T|JPMX|202608|HUMA|ROUND|0|LNNYN|381|32162.84|46741|46566|175|0|175|0|0|0|0|0|0|0|0.0001|0.000156|0.0001|0.000156|0.0002|0.000313|0.0004|0.000625|0.0028|0.004378|0.63955||||||||||||||||||||1|0|0|0
T|JPMX|202608|HUMA|ROUND|0|LNYNN|298|28010.31|42200|41500|700|0|500|0|0|200|0|0|0|0|0|0|-0.004971|-0.007835|-0.001771|-0.002792|-0.008|-0.012608|-0.011786|-0.018574|0.634529|0.0002|0|0|0|700|0.0001|136.285714|0||0||||||||600|100|6|5520|3204|136.285714
T|JPMX|202608|HUMA|ROUND|0|LNYYN|1739|186293.43|281183|278891|1778|0|1278|0|500|0|0|0|0|0|0.000458|0.000692|-0.000098|-0.000149|-0.00143|-0.002158|-0.000353|-0.000532|-0.002248|-0.003392|0.662597|0.003703|0.000464|0.0007|0.125292|1778|0.00162|0.281215|0||0||||||||2142|0|15|0|0|0.281215
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T|JPMX|202608|HUMA|ROUND|0|LYNYN|2205|258716.3|402274|387942|10792|0|8869|0|1923|0|0|0|0|0|0.000032|0.000051|0.000114|0.000184|0.000312|0.000502|0.000897|0.001444|0.003686|0.005938|0.620778|0.000988|0.000024|0.000039|0.024602|10593|0.000491|0.172095|199|0.502513|0||||||||13454|100||||
T|JPMX|202608|HUMA|ROUND|1000|LNNNN|2238|2437173.46|3683300|3674733|8567|0|100|0|100|0|6600|0|1767|0|-0.001299|-0.001919|-0.001292|-0.001908|-0.000331|-0.000489|-0.001649|-0.002437|-0.003136|-0.004634|0.67691||||||||||||||||||||9|141423|63497|15322.752889
T|JPMX|202608|HUMA|ROUND|1000|LNNYN|50|98692.07|145393|145393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMA|ROUND|1000|LNYNN|18|19397.75|29400|29300|100|0|0|0|0|0|100|0|0|0|0.0003|0.00042|0.0002|0.00028|0.0002|0.00028|0.0002|0.00028|-0.0013|-0.00182|0.71445|0.0033|0.0004|0.00056|0.121212|100|0.00145|7093|0||0||||||||500|0|1|400|400|7093
T|JPMX|202608|HUMA|ROUND|1000|LNYYN|322|633002.4|1004364|970983|3700|0|3000|0|700|0|0|0|0|0|0.000205|0.000321|0.000219|0.000342|0.0039|0.006086|-0.000149|-0.000232|-0.007908|-0.012342|0.640766|0.004359|0.000197|0.000308|0.045257|3700|0.002081|0.189189|0||0||||||||9500|800|11|0|0|0.189189
T|JPMX|202608|HUMA|ROUND|1000|LYNNN|41|47568.06|76100|72081|4019|0|419|0|1500|0|2100|0|0|0|0.000037|0.000063|0.000037|0.000063|-0.000503|-0.000857|-0.000234|-0.000399|0.000615|0.001048|0.586904|0.0001|0.000037|0.000063|0.368499|3300|0.000039|1901.181818|719|4077.329624|0||||||||4300|1900||||
T|JPMX|202608|HUMA|ROUND|1000|LYNYN|413|833811.89|1269143|1235632|4121|0|4121|0|0|0|0|0|0|0|-0.000029|-0.000045|-0.000027|-0.000042|-0.000027|-0.000042|0.00318|0.004941|0.00345|0.005359|0.643676|0.000386|-0.000022|-0.000034|-0.05678|4121|0.000204|0|0||0||||||||19100|400||||
T|JPMX|202608|HUMA|ROUND|10000|LNYYN|4|67456.37|102149|77749|100|0|100|0|0|0|0|0|0|0|0.0089|0.012452|0.0088|0.012312|0.0088|0.012312|0.0069|0.009654|-0.0017|-0.002378|0.71475|0.0091|0.0089|0.012452|0.978022|100|0.0001|0|0||0||||||||8300|0|1|0|0|0
T|JPMX|202608|HUMA|ROUND|10000|LYNYN|11|141045.69|209732|189287|20445|0|20445|0|0|0|0|0|0|0|0|0|0|0|0.0014|0.002403|0.0014|0.002403|0.0014|0.002403|0.58265|0.0001|0|0|0|20445|0.00005|0|0||0||||||||2100|18345||||
T|JPMX|202608|HUMA|ROUND|20000|LNYYN|5|111748.83|202300|202300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMA|ROUND|20000|LYNYN|2|87581.34|160200|80100|100|0|0|0|100|0|0|0|0|0|-0.0064|-0.011708|-0.006|-0.010976|-0.0008|-0.001463|-0.0001|-0.000183|0.0033|0.006037|0.54665|0.0001|0.0001|0.000183|1|0|||100|1|0||||||||12300|0||||
T|JPMX|202608|HUMA|ROUND|250|LNNNN|340|332274.17|475400|475400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27293|6784|
T|JPMX|202608|HUMA|ROUND|250|LNNYN|26|15764.84|23150|23150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMA|ROUND|250|LNYNN|1|996.66|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|HUMA|ROUND|250|LNYYN|682|338260.39|511835|501747|2700|0|1900|0|800|0|0|0|0|0|-0.000056|-0.000085|0.000081|0.000125|-0.000107|-0.000164|0.002181|0.003334|0.000348|0.000532|0.654333|0.003022|0.000048|0.000074|0.015931|2700|0.001487|0.296296|0||0||||||||5237|800|12|0|0|0.296296
T|JPMX|202608|HUMA|ROUND|250|LYNYN|890|444256.85|668315|647892|7714|0|5314|0|2400|0|0|0|0|0|0.000132|0.000201|0.000137|0.000209|0.000072|0.00011|0.004086|0.006213|0.006225|0.009464|0.657681|0.001868|0.00019|0.000289|0.101864|7534|0.000859|0.318556|180|0|0||||||||14423|600||||
T|JPMX|202608|HUMA|ROUND|5000|LNNYN|1|5992.2|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMA|ROUND|5000|LNYYN|34|227723.5|348670|329770|600|0|600|0|0|0|0|0|0|0|0.003933|0.005954|0.0041|0.006206|0.004|0.006055|0.00945|0.014304|-0.011983|-0.018139|0.660642|0.00515|0.000867|0.001312|0.168285|600|0.002142|0|0||0||||||||4200|0|2|0|0|0
T|JPMX|202608|HUMA|ROUND|5000|LYNYN|27|179613.95|269367|228012|15900|0|15900|0|0|0|0|0|0|0|0|0|0.000019|0.000032|0.001402|0.002389|0.001853|0.003157|0.001689|0.002879|0.58686|0.000135|0|0|0|15900|0.000067|0|0||0||||||||12700|13200||||
T|JPMX|202608|HUMA|ROUND|50000|LNYYN|2|155382|232000|232000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMA|ROUND|50000|LYNYN|9|593055.82|1058630|344300|1100|0|1000|0|100|0|0|0|0|0|-0.001468|-0.002686|-0.006368|-0.011649|-0.000877|-0.001605|-0.000177|-0.000324|0.003223|0.005895|0.54665|0.0001|0.000023|0.000042|0.227273|800|0.000053|0|300|0.333333|0||||||||105000|0||||
T|JPMX|202608|HUMAW|ROUND|0|LYNYN|2|1.55|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ODD|0|LNNYN|3|169.18|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ODD|0|LNYYN|115|8894.37|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ODD|0|LYNYN|334|25805.54|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ODD|1000|LNNYN|7|17599.74|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ODD|1000|LNYYN|43|77991.81|2417|2417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ODD|1000|LYNYN|94|184252.38|5735|5735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ODD|250|LNNYN|3|954.19|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ODD|250|LNYYN|59|30125.16|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ODD|250|LYNYN|121|69274|2169|2169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ROUND|1000|LNNNN|3910|12424789|391000|389300|100|0|0|0|0|0|0|0|100|0|-0.05|-0.001629|-0.05|-0.001629|-0.05|-0.001629|-0.05|-0.001629|0.02|0.000652|30.69||||||||||||||||||||1|4206|1384|56422
T|JPMX|202608|HUMN|ROUND|1000|LNNYN|376|1224427.9|37635|37535|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002114|-0.07|-0.002114|0.05|0.00151|0.05|0.00151|0.01|0.000302|33.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|HUMN|ROUND|1000|LNYNN|18|57130|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|1000|LNYYN|1987|6244070.37|198831|198831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|1000|LYNYN|3468|10987351.86|347577|347577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ROUND|10000|LNNYN|1|16070|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|10000|LNYYN|3|43601.7|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|10000|LYNNN|1|19304.94|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ROUND|10000|LYNYN|5|74875.72|2344|1404|700|0|600|0|100|0|0|0|0|0|0|0|0|0|0.05|0.001508|0.085714|0.002586|-0.19|-0.005732|33.146429|0.044286|0|0|0|700|0.022143|0.142857|0||0||||||||440|500||||
T|JPMX|202608|HUMN|ROUND|20000|LNNYN|1|29781|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|20000|LNYNN|4|155941|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|JPMX|202608|HUMN|ROUND|20000|LNYYN|5|136086.7|4210|4210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|20000|LYNNN|42|1440749.3|43435|42635|800|0|0|0|0|0|200|600|0|0|0.01625|0.00049|0.0175|0.000528|-0.03|-0.000905|-0.06|-0.001811|0.15125|0.004565|33.135|0.05|0.01|0.000302|0.2|700|0.022857|9153.428571|100|1452|0||||||||1900|0||||
T|JPMX|202608|HUMN|ROUND|20000|LYNYN|6|188467.68|5873|5873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ROUND|5000|LNNYN|12|112632|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|5000|LNYYN|37|302145.17|9158|9158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|5000|LYNYN|72|594364.07|18242|18242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUMN|ROUND|50000|LNNYN|10|1276360|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|50000|LNYYN|26|3001588|94700|94700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUMN|ROUND|50000|LYNYN|297|37474657|1182200|1182200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUN|ODD|0|LNNYN|1035|134251.43|13254|13039|215|0|88|0|127|0|0|0|0|0|0.010558|0.001036|0.011581|0.001136|0.007023|0.000689|0.006651|0.000653|0.014837|0.001456|10.192698||||||||||||||||||||14|95|95|0.590698
T|JPMX|202608|HUN|ODD|0|LNYYN|83|8467.74|845|832|13|0|13|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|0.01|0.000962|0.01|0.000962|0.05|0.004812|10.39|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|HUN|ODD|0|LYNYN|1800|158298.57|15673|15412|244|0|206|0|38|0|0|0|0|0|0.008463|0.000835|0.01002|0.000988|0.00752|0.000742|-0.002193|-0.000216|-0.003873|-0.000382|10.141414|0.009795|0.009283|0.000915|0.947699|22|0.002841|0|222|0.171171|0||||||||261|0||||
T|JPMX|202608|HUN|ODD|0|MXXNN|2|263.95|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUN|ODD|1000|LNNYN|30|30432.63|2936|2936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ODD|1000|LNYYN|1|1030.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUN|ODD|1000|LYNYN|37|37399.34|3641|3543|4|0|4|0|0|0|0|0|0|0|0.01|0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|10.285|0.01|0.01|0.000972|1|0|||4|0|0||||||||98|0||||
T|JPMX|202608|HUN|ODD|250|LNNYN|2783|1770037.9|174415|173697|718|0|693|0|25|0|0|0|0|0|0.004749|0.000465|0.003677|0.00036|0.000641|0.000063|-0.007604|-0.000745|-0.021267|-0.002083|10.210028||||||||||||||||||||17|25|25|0.034819
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T|JPMX|202608|HUN|ROUND|1000|LYNYN|27584|50299641.84|4983465|4931825|26817|0|22820|0|3997|0|0|0|0|0|0.001493|0.000146|0.000694|0.000068|-0.000297|-0.000029|-0.004635|-0.000454|-0.006879|-0.000674|10.205747|0.011289|0.008136|0.000797|0.720675|8968|0.004938|0.100357|17749|0.174489|100|0.02|0||||||50893|214||||
T|JPMX|202608|HUN|ROUND|10000|LNNYN|614|7330776.18|717197|717197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|10000|LNYYN|612|7766518.73|759658|752858|725|0|425|0|300|0|0|0|0|0|0.001379|0.000136|0.001034|0.000102|0.003448|0.00034|0.006207|0.000612|-0.032069|-0.003164|10.136552|0.021379|0.001379|0.000136|0.064516|725|0.01|0.413793|0||0||||||||5800|0|6|0|0|0.413793
T|JPMX|202608|HUN|ROUND|10000|LYNYN|690|9469863.19|930288|916588|1548|0|1548|0|0|0|0|0|0|0|-0.011266|-0.001113|-0.011266|-0.001113|-0.011938|-0.00118|0.005943|0.000587|-0.008088|-0.000799|10.120065|0.01|0.005452|0.000539|0.54522|904|0.005|0|544|0|100|0.01|0||||||12800|0||||
T|JPMX|202608|HUN|ROUND|20000|LNNYN|11|277347|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|20000|LNYYN|10|263589|25400|20700|804|0|4|0|800|0|0|0|0|0|-0.01|-0.000989|-0.0101|-0.000999|-0.03|-0.002967|0.009403|0.00093|0.089005|0.008804|10.11005|0.02|0|0|0|804|0.01|0.995025|0||0||||||||4700|0|2|0|0|0.995025
T|JPMX|202608|HUN|ROUND|20000|LYNYN|209|5442766.83|537016|528030|944|0|944|0|0|0|0|0|0|0|0.001123|0.000114|0.001123|0.000114|0.001123|0.000114|0.011716|0.001192|0.048665|0.00495|9.83089|0.01|0.002055|0.000209|0.205508|500|0.0075|0|444|0|0||||||||8986|0||||
T|JPMX|202608|HUN|ROUND|200000|LNNYN|1|265668|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|200000|LYNYN|6|1950687.42|205986|169886|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.004226|-0.04|-0.004226|-0.04|-0.004226|-0.06|-0.006339|9.465|0.01|0|0|0|200|0.005|0|0||0||||||||9300|0||||
T|JPMX|202608|HUN|ROUND|250|LNNYN|45|43632.05|4548|4548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|250|LNYYN|602|569792.68|60201|60201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|250|LYNYN|3496|3357610.07|349622|348922|650|0|400|0|250|0|0|0|0|0|0.002308|0.00024|0.002308|0.00024|-0.002308|-0.00024|-0.017692|-0.001838|-0.014615|-0.001518|9.628077|0.011538|0.006923|0.000719|0.6|300|0.005|0.333333|350|0.428571|0||||||||700|0||||
T|JPMX|202608|HUN|ROUND|5000|LNNYN|4546|34780380.44|3425400|3425400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|5000|LNYYN|2170|16125794|1581412|1572912|2751|0|2651|0|100|0|0|0|0|0|-0.005816|-0.00058|0.002181|0.000217|-0.006561|-0.000654|0.020015|0.001994|0.040742|0.00406|10.035969|0.02|0|0|0|2751|0.01|0.03635|0||0||||||||8100|0|10|0|0|0.03635
T|JPMX|202608|HUN|ROUND|5000|LYNYN|1369|9174109.99|905207|892028|4425|0|3450|0|975|0|0|0|0|0|-0.005977|-0.000594|-0.005995|-0.000596|-0.007053|-0.000701|-0.01748|-0.001737|-0.005842|-0.00058|10.065985|0.011356|0.001946|0.000193|0.171343|3564|0.005842|0.209035|861|0.267131|0||||||||12430|445||||
T|JPMX|202608|HUN|ROUND|50000|LNNYN|2|157763|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|50000|LNYYN|2|194970|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUN|ROUND|50000|LYNYN|8|676779.2|69795|69795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURA|ODD|0|LNNYN|263|29684.64|13341|13341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURA|ODD|0|LNYYN|211|18131.67|8040|7942|98|0|98|0|0|0|0|0|0|0|0.000102|0.000047|0|0|0.000102|0.000047|0.009898|0.004561|0.009796|0.004514|2.17|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|HURA|ODD|0|LYNYN|663|24300.52|10785|10689|96|0|40|0|56|0|0|0|0|0|0.009063|0.004326|0.009063|0.004326|0.009063|0.004326|0.004688|0.002238|0.047604|0.022725|2.094792|0.01|0.009063|0.004326|0.90625|9|0.005|0|87|0.643678|0||||||||96|0||||
T|JPMX|202608|HURA|ROUND|0|LNNNN|1147|262602|114700|114574|126|0|0|0|0|0|26|0|100|0|-0.017937|-0.007607|-0.017937|-0.007607|-0.025873|-0.010973|-0.025873|-0.010973|-0.02|-0.008482|2.357857||||||||||||||||||||2|2803|1444|47415.793651
T|JPMX|202608|HURA|ROUND|0|LNNYN|733|163231|73300|73300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURA|ROUND|0|LNYNN|15|3457|1500|1200|300|0|26|0|274|0|0|0|0|0|-0.04|-0.01683|-0.046667|-0.019635|-0.046667|-0.019635|-0.046667|-0.019635|-0.026667|-0.01122|2.376667|0.02|0|0|0|300|0.01|3.493333|0||0||||||||300|0|3|348|348|3.493333
T|JPMX|202608|HURA|ROUND|0|LNYYN|1031|235212.6|103116|103116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HURA|ROUND|0|LYNNN|1|226|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURA|ROUND|0|LYNYN|2998|669203.14|299847|299447|400|0|400|0|0|0|0|0|0|0|0.00625|0.002833|0.00375|0.0017|0.00125|0.000567|0.00875|0.003966|0.01625|0.007365|2.20625|0.0125|0.00625|0.002833|0.5|200|0.00625|0|200|0|0||||||||400|0||||
T|JPMX|202608|HURA|ROUND|1000|LNNNN|12|15015|6400|5774|626|0|0|0|0|0|0|0|0|626|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|-0.03|-0.013072|2.295||||||||||||||||||||1|900|900|914729
T|JPMX|202608|HURA|ROUND|1000|LNNYN|3160|4412953.49|2085869|2085869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURA|ROUND|1000|LNYYN|2389|3350770.04|1532927|1529846|352|0|252|0|100|0|0|0|0|0|-0.005682|-0.002463|-0.005682|-0.002463|0.007159|0.003103|0.015795|0.006847|0.009886|0.004285|2.307045|0.02|-0.002841|-0.001231|-0.142045|352|0.01142|0.284091|0||0||||||||2881|0|4|0|0|0.284091
T|JPMX|202608|HURA|ROUND|1000|LYNYN|81|160129.18|70789|64907|708|0|630|0|78|0|0|0|0|0|0.00411|0.001774|0.00411|0.001774|0.003743|0.001615|-0.009873|-0.004261|-0.006257|-0.0027|2.317006|0.010734|0.007726|0.003334|0.719737|226|0.004712|0|482|0.161826|0||||||||2826|0||||
T|JPMX|202608|HURA|ROUND|10000|LNNNN|1|14396|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|627|227|
T|JPMX|202608|HURA|ROUND|10000|LNNYN|4|56950|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURA|ROUND|10000|LYNYN|5|65808.68|26876|14666|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.004111|-0.005|-0.002055|-0.025|-0.010277|-0.02|-0.008222|2.4325|0.015|0.015|0.006166|1|0|||200|0|0||||||||9000|0||||
T|JPMX|202608|HURA|ROUND|20000|LYNYN|4|124875.67|54099|54099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURA|ROUND|250|LNNNN|260|115550|51900|51900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1687|759|
T|JPMX|202608|HURA|ROUND|250|LNNYN|500|417018.34|194878|194478|32|0|32|0|0|0|0|0|0|0|-0.04|-0.017058|0|0|-0.02|-0.008529|-0.02|-0.008529|-0.04|-0.017058|2.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|HURA|ROUND|250|LNYNN|2|900|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HURA|ROUND|250|LNYYN|637|517772.78|229618|228288|242|0|242|0|0|0|0|0|0|0|-0.008264|-0.003795|-0.008264|-0.003795|-0.008264|-0.003795|-0.00719|-0.003302|-0.032603|-0.014972|2.177562|0.022149|0|0|0|242|0.011074|0|0||0||||||||1130|0|4|0|0|0
T|JPMX|202608|HURA|ROUND|250|LYNYN|2954|958340.72|399111|397137|1192|0|1192|0|0|0|0|0|0|0|0.003867|0.001699|0.003867|0.001699|-0.005025|-0.002207|-0.003935|-0.001728|-0.008121|-0.003567|2.27643|0.01172|0.007097|0.003118|0.605583|551|0.005|0|641|0|0||||||||1974|0||||
T|JPMX|202608|HURA|ROUND|5000|LNYYN|4|26297.35|11332|8686|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008333|2.4|0.02|0|0|0|300|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|HURA|ROUND|5000|LYNYN|6|38127.34|16406|13206|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.025052|2.395|0.03|0.03|0.012526|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|HURC|ODD|0|LNNYN|81|2567.41|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ODD|0|LNYYN|48|5909.91|262|247|15|0|15|0|0|0|0|0|0|0|0.155333|0.006894|0.131333|0.005829|0.099333|0.004409|0.195333|0.008669|0.153333|0.006805|22.532|0.362667|0.123333|0.005474|0.340074|15|0.119667|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|HURC|ODD|0|LYNYN|133|8662.85|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURC|ODD|1000|LNNYN|47|73675.8|3354|3354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ODD|1000|LNYYN|6|7852.55|364|301|63|0|63|0|0|0|0|0|0|0|0.16|0.007404|0.18|0.008329|0.17|0.007867|0.18|0.008329|0.58|0.026839|21.61|0.18|0.16|0.007404|0.888889|63|0.01|0|0||0||||||||63|0|1|0|0|0
T|JPMX|202608|HURC|ODD|1000|LYNYN|10|15967.46|720|501|107|0|97|0|10|0|0|0|0|0|0.638131|0.028496|0.638131|0.028496|0.638131|0.028496|0.638131|0.028496|0.020748|0.000926|22.393972|0.660654|0.638131|0.028496|0.965907|11|0.109545|0.909091|96|0|0||||||||219|0||||
T|JPMX|202608|HURC|ODD|250|LNNYN|37|21154.82|976|965|1|0|1|0|0|0|0|0|0|0|-0.07|-0.003065|-0.07|-0.003065|-0.07|-0.003065|-0.05|-0.00219|-0.05|-0.00219|22.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|HURC|ODD|250|LNYYN|58|26119.13|1177|1029|88|0|23|0|65|0|0|0|0|0|0.201591|0.009011|0.201591|0.009011|0.189318|0.008462|0.164318|0.007345|0.102614|0.004587|22.3725|0.378182|0.201591|0.009011|0.533053|88|0.088295|0.738636|0||0||||||||148|0|5|0|0|0.738636
T|JPMX|202608|HURC|ODD|250|LYNYN|25|12130.93|543|521|22|0|22|0|0|0|0|0|0|0|0.425455|0.019122|0.425455|0.019122|0.425455|0.019122|0.425455|0.019122|0.435455|0.019571|22.25|0.48|0.425455|0.019122|0.886364|22|0.027273|0|0||0||||||||22|0||||
T|JPMX|202608|HURC|ROUND|1000|LNNNN|16830|60433456|2725700|2722803|97|0|0|0|0|28|69|0|0|0|-0.205464|-0.009478|-0.174948|-0.00807|-0.131031|-0.006044|-0.117216|-0.005407|-0.369278|-0.017034|21.678918||||||||||||||||||||3|10258|3681|6221.886598
T|JPMX|202608|HURC|ROUND|1000|LNNYN|10|23984.32|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|1000|LNYNN|6|24897|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|1000|LNYYN|208|466993.86|20922|20689|177|0|177|0|0|0|0|0|0|0|0.092712|0.004309|-0.016045|-0.000746|-0.225028|-0.010459|-0.128983|-0.005995|-0.225254|-0.01047|21.514944|0.275198|0.087062|0.004047|0.316362|177|0.094068|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|HURC|ROUND|1000|LYNYN|17|44715.64|1976|1876|100|0|10|0|90|0|0|0|0|0|0.159|0.007255|0.159|0.007255|0.159|0.007255|0.159|0.007255|0.369|0.016838|21.915|0.17|0.159|0.007255|0.935294|100|0.0055|0.9|0||0||||||||100|0||||
T|JPMX|202608|HURC|ROUND|10000|LNNYN|1|10720|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|10000|LNYYN|2|23167.81|1029|530|100|0|100|0|0|0|0|0|0|0|0.68|0.030432|0.68|0.030432|0.68|0.030432|0.68|0.030432|-0.01|-0.000448|22.345|0.71|0.68|0.030432|0.957746|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HURC|ROUND|10000|LYNYN|1|10288.59|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURC|ROUND|20000|LNNYN|1|21010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|20000|LNYYN|1|33735|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|20000|LYNYN|1|26100|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURC|ROUND|200000|LNNYN|1|200212.3|8686|8686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|5000|LNNYN|1|8149.59|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|5000|LNYYN|5|42725.86|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|5000|LYNYN|5|28235.96|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURC|ROUND|50000|LNNYN|2|230700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURC|ROUND|50000|LNYYN|1|96095.45|4169|4169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HURN|ODD|0|LNNYN|575|90945.89|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURN|ODD|0|LNYYN|222|34933.86|222|220|2|0|2|0|0|0|0|0|0|0|0.025|0.000159|0.025|0.000159|-0.035|-0.000222|-0.03|-0.00019|-0.07|-0.000444|157.67|0.58|0.025|0.000159|0.043103|2|0.2775|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|HURN|ODD|0|LYNYN|356|54852.45|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HURN|ODD|1000|LNNYN|3421|10220352.96|65829|65792|8|0|7|0|1|0|0|0|0|0|-1.42875|-0.008917|-1.42875|-0.008917|-1.43|-0.008924|-1.42125|-0.00887|1.5225|0.009502|160.235||||||||||||||||||||2|0|0|0.125
T|JPMX|202608|HURN|ODD|1000|LNYYN|2238|6372556.41|40973|40703|187|0|174|0|13|0|0|0|0|0|1.052059|0.006793|1.052059|0.006793|0.937299|0.006052|1.02377|0.006611|0.657727|0.004247|154.863209|2.09861|1.079011|0.006968|0.514155|187|0.509799|0.069519|0||0||||||||270|0|14|0|0|0.069519
T|JPMX|202608|HURN|ODD|1000|LYNYN|527|1225623.29|7961|7687|220|0|201|0|19|0|0|0|0|0|0.077409|0.000505|0.408182|0.002664|0.324955|0.002121|0.261682|0.001708|0.234409|0.00153|153.242205|0.632682|0.408182|0.002664|0.645161|188|0.131356|0.101064|32|0|0||||||||274|0||||
T|JPMX|202608|HURN|ODD|10000|LNNYN|619|8052214.86|52056|52056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HURN|ODD|10000|LNYYN|2522|28096971.49|182803|181181|849|0|700|0|149|0|0|0|0|0|0.093039|0.000596|0.092014|0.00059|-0.20179|-0.001293|0.423569|0.002715|0.500801|0.00321|156.004723|1.985253|0.352591|0.00226|0.177605|849|0.816331|0.175501|0||0||||||||1622|0|21|0|0|0.175501
T|JPMX|202608|HURN|ODD|10000|LYNYN|257|3204723.15|20878|20716|67|0|59|0|8|0|0|0|0|0|-0.029254|-0.00019|-0.04|-0.00026|-0.333284|-0.002164|-0.358507|-0.002328|-0.272985|-0.001772|154.020672|1.112687|0.079403|0.000516|0.071362|63|0.549444|0.063492|4|1|0||||||||162|0||||
T|JPMX|202608|HURN|ODD|250|LNNYN|373|240173.01|1550|1545|5|0|0|0|5|0|0|0|0|0|-0.094|-0.000617|-0.098|-0.000644|-0.202|-0.001327|0.862|0.005662|1.514|0.009944|152.247||||||||||||||||||||2|5|5|1
T|JPMX|202608|HURN|ODD|250|LNYYN|633|408938.33|2622|2576|46|0|44|0|2|0|0|0|0|0|0.051739|0.000329|0.051739|0.000329|0.02587|0.000165|-0.345|-0.002195|-0.279348|-0.001778|157.144239|1.309348|0.039565|0.000252|0.030217|46|0.634891|0.043478|0||0||||||||46|0|13|2|2|0.043478
T|JPMX|202608|HURN|ODD|250|LYNYN|417|231497.99|1489|1475|9|0|4|0|5|0|0|0|0|0|0.495556|0.003243|0.448889|0.002938|0.391111|0.00256|0.391111|0.00256|0.206667|0.001353|152.792778|0.73|0.495556|0.003243|0.678843|9|0.117222|0.555556|0||0||||||||14|0||||
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T|JPMX|202608|HUSV|ROUND|1000|LNNNN|140|575527|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HUSV|ROUND|1000|LYNYN|8|33421.92|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUSV|ROUND|20000|LNNYN|30|998370|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUSV|ROUND|200000|LNNYN|51|13615576|330600|330600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUSV|ROUND|5000|LYNYN|1|6262.4|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUSV|ROUND|50000|LNNYN|163|18668010|453400|453400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HUT|ODD|0|LNNNN|2|224.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|JPMX|202608|HUT|ODD|0|MXXNN|1|91.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUT|ODD|1000|LNNNN|2|5272.42|62|20|42|0|0|0|0|0|42|0|0|0|0.06|0.000789|0.1|0.001315|0.15|0.001973|0.29|0.003814|0.24|0.003157|76.03||||||||||||||||||||1|42|42|4555.145236
T|JPMX|202608|HUT|ODD|1000|LNNYN|8136|21305823.01|245651|245410|241|0|171|17|53|0|0|0|0|0|-0.032427|-0.00038|-0.095415|-0.001117|-0.069315|-0.000812|-0.146369|-0.001714|0.3011|0.003526|85.404108||||||||||||||||||||10|43|43|0.270787
T|JPMX|202608|HUT|ODD|1000|LNYNN|1|3314.21|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|JPMX|202608|HUT|ODD|1000|LNYYN|12137|32641322.38|377046|374319|2480|0|2259|0|221|0|0|0|0|0|-0.019431|-0.000224|-0.010323|-0.000119|-0.073556|-0.000848|-0.024274|-0.00028|0.112935|0.001301|86.789002|0.20494|0.025911|0.000299|0.126434|2480|0.089514|0.089113|0||0||||||||2727|0|96|0|0|0.089113
T|JPMX|202608|HUT|ODD|1000|LYNYN|1191|3081899.69|35425|33993|1254|0|1142|0|112|0|0|0|0|0|0.095104|0.001102|0.133357|0.001546|0.136922|0.001587|0.067568|0.000783|0.012217|0.000142|86.265068|0.16449|0.108748|0.001261|0.661124|862|0.041381|0.063805|320|0.178125|72|0.01|0||||||1432|0||||
T|JPMX|202608|HUT|ODD|10000|LNNYN|44|447179.23|4144|4144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUT|ODD|10000|LNYYN|364|3695380.38|33826|33826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUT|ODD|10000|LYNYN|19|197420.44|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUT|ODD|250|LNNNN|2|899.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|JPMX|202608|HUT|ODD|250|LNNYN|3068|1901282.5|21924|21819|102|0|51|21|30|0|0|0|0|0|0.01348|0.000161|0.029167|0.000348|0.112892|0.001348|0.130931|0.001563|0.889167|0.010617|83.747892||||||||||||||||||||16|40|40|0.469756
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T|JPMX|202608|HUT|ODD|5000|LNNNN|4|24305.47|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|70|
T|JPMX|202608|HUT|ODD|5000|LNNYN|1659|11067327.05|127029|126873|156|0|156|0|0|0|0|0|0|0|-0.102308|-0.001314|-0.106731|-0.001371|-0.088462|-0.001136|-0.495577|-0.006365|-1.632885|-0.020973|77.854712||||||||||||||||||||2|0|0|0
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T|JPMX|202608|HUT|ROUND|10000|LYNYN|2095|26579515.36|300331|270420|23060|0|18984|0|4076|0|0|0|0|0|0.05633|0.000635|0.054521|0.000615|-0.022117|-0.000249|-0.064652|-0.000729|-0.103988|-0.001173|88.657905|0.136335|0.104538|0.001179|0.766775|12228|0.032585|0.115146|9003|0.195935|1829|0.017403|0.494259||||||27939|692||||
T|JPMX|202608|HUT|ROUND|20000|LNNNN|62|2276571.6|24606|23535|1071|0|0|0|271|200|300|0|300|0|-0.175845|-0.002001|-0.18211|-0.002072|-0.031008|-0.000353|0.088067|0.001002|0.091905|0.001046|87.883179||||||||||||||||||||5|5832|3707|16869.043008
T|JPMX|202608|HUT|ROUND|20000|LNNYN|125016|4266077242.7|48993998|48974382|9475|0|7100|0|2375|0|0|0|0|0|-0.062612|-0.000626|-0.148786|-0.001487|-0.074274|-0.000742|-0.116623|-0.001165|-0.042612|-0.000426|100.06624||||||||||||||||||||68|1080|1080|0.25066
T|JPMX|202608|HUT|ROUND|20000|LNYNN|17|639415|6871|5758|1113|0|100|0|113|400|500|0|0|0|0.162147|0.001719|0.217484|0.002306|0.363226|0.003851|0.424915|0.004505|0.638005|0.006765|94.313163|0.366954|0.140386|0.001489|0.382572|1113|0.113284|3145.689128|0||0||||||||1400|200|5|3853|2257|3145.689128
T|JPMX|202608|HUT|ROUND|20000|LNYYN|43917|1453722651.54|16286504|16159125|49965|0|39601|0|10364|0|0|0|0|0|0.021485|0.000239|-0.014509|-0.000161|-0.111089|-0.001234|-0.218127|-0.002423|-0.342188|-0.003802|90.007338|0.263082|0.065447|0.000727|0.248772|49965|0.098817|0.207425|0||0||||||||86630|9372|346|1372|784|0.207425
T|JPMX|202608|HUT|ROUND|20000|LYNNN|19|646056.18|7294|1894|100|0|100|0|0|0|0|0|0|0|0.36|0.00381|0.35|0.003704|0.33|0.003493|0.18|0.001905|1.4|0.014818|94.48|0.38|0.37|0.003916|0.973684|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|HUT|ROUND|20000|LYNYN|1266|42525755.89|479947|429350|25376|0|19316|0|6060|0|0|0|0|0|0.099162|0.001153|0.104523|0.001216|0.116229|0.001352|0.099001|0.001151|0.103255|0.001201|85.985072|0.179718|0.156347|0.001818|0.869955|9736|0.031415|0.289544|14480|0.194544|1160|0.008034|0.365517||||||32240|5904||||
T|JPMX|202608|HUT|ROUND|200000|LNNNN|6|1971150|20700|18300|2400|0|0|0|0|0|2400|0|0|0|0.281458|0.002691|1.271458|0.012155|1.781458|0.01703|1.181458|0.011294|-0.788542|-0.007538|104.605||||||||||||||||||||1|3495|2400|2597.208333
T|JPMX|202608|HUT|ROUND|200000|LNNYN|155|59896561.26|701916|701916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUT|ROUND|200000|LNYYN|338|108306305.96|1237744|1228584|200|0|200|0|0|0|0|0|0|0|0.095|0.001118|0.005|0.000059|-0.175|-0.00206|-0.22|-0.00259|-1.69|-0.019895|84.9475|0.315|0|0|0|200|0.1575|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|HUT|ROUND|200000|LYNNN|1|249648|2400|2150|250|0|250|0|0|0|0|0|0|0|-0.198|-0.001895|0.712|0.006813|0.752|0.007195|3.222|0.03083|2.392|0.022888|104.51|0.98|0.932|0.008918|0.95102|250|0.024|0|0||0||||||||200|50||||
T|JPMX|202608|HUT|ROUND|200000|LYNYN|180|79244354.01|904826|860074|4584|0|4184|0|400|0|0|0|0|0|0.41767|0.004944|0.421091|0.004985|0.416658|0.004932|0.612784|0.007254|1.145506|0.01356|84.475833|0.450759|0.413141|0.004891|0.916546|2546|0.033865|0.157109|2038|0|0||||||||4500|2800||||
T|JPMX|202608|HUT|ROUND|5000|LNNNN|130508|1129043963|13050800|13040840|9360|0|600|0|1596|5175|1689|0|300|0|-0.146744|-0.001669|-0.130038|-0.001479|-0.116097|-0.00132|-0.045999|-0.000523|0.026489|0.000301|87.925699||||||||||||||||||||105|203778|44239|6837.081731
T|JPMX|202608|HUT|ROUND|5000|LNNYN|21190|181172770.57|2122838|2116576|5774|0|5074|0|700|0|0|0|0|0|-0.028683|-0.000326|-0.03888|-0.000442|-0.007703|-0.000088|-0.033737|-0.000384|0.126037|0.001434|87.89564||||||||||||||||||||62|503|503|0.121233
T|JPMX|202608|HUT|ROUND|5000|LNYNN|239|2059809|23900|23750|150|0|0|0|0|0|150|0|0|0|0.016667|0.000186|-1.493333|-0.016655|0.156667|0.001747|0.436667|0.00487|-0.753333|-0.008402|89.665|0.79|0.016667|0.000186|0.021097|150|0.386667|1123.333333|0||0||||||||200|0|2|1778|924|1123.333333
T|JPMX|202608|HUT|ROUND|5000|LNYYN|57360|487857085.29|5751571|5686823|56943|0|47593|0|9350|0|0|0|0|0|0.02062|0.000238|0.017454|0.000202|-0.019325|-0.000223|-0.034393|-0.000398|-0.01461|-0.000169|86.517545|0.195927|0.043652|0.000505|0.222795|56943|0.076138|0.164199|0||0||||||||64482|38|642|2911|2622|0.164199
T|JPMX|202608|HUT|ROUND|5000|LYNNN|17|142009|1700|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUT|ROUND|5000|LYNYN|7963|66557636.44|802202|771025|26688|0|22470|0|4218|0|0|0|0|0|0.054866|0.000631|0.04477|0.000515|0.006483|0.000075|-0.011841|-0.000136|-0.000376|-0.000004|86.996789|0.122033|0.092325|0.001061|0.756561|14778|0.030022|0.155163|10420|0.172553|1490|0.031708|0.152349||||||30933|94||||
T|JPMX|202608|HUT|ROUND|50000|LNNNN|20|1534909.66|16357|14757|1600|0|0|0|500|1100|0|0|0|0|-0.045313|-0.000496|-0.090938|-0.000995|-0.036563|-0.0004|0.094063|0.00103|-0.551563|-0.006037|91.357813||||||||||||||||||||3|1803|1258|36.561337
T|JPMX|202608|HUT|ROUND|50000|LNNYN|74420|5174134511.08|59537756|59483611|8832|0|6550|400|1882|0|0|0|0|0|-0.049402|-0.000584|-0.064744|-0.000765|-0.106261|-0.001255|-0.205953|-0.002433|-0.263596|-0.003114|84.644693||||||||||||||||||||68|3851|3528|0.253035
T|JPMX|202608|HUT|ROUND|50000|LNYNN|7|646509|6800|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4373|2396|
T|JPMX|202608|HUT|ROUND|50000|LNYYN|26635|1820841931.54|21267357|21087298|51889|0|44923|0|6966|0|0|0|0|0|0.021478|0.000251|0.019495|0.000228|-0.023641|-0.000277|-0.063066|-0.000738|0.063943|0.000748|85.46559|0.211135|0.045466|0.000532|0.21534|51889|0.082835|0.134248|0||0||||||||68161|19649|225|2269|2058|0.134248
T|JPMX|202608|HUT|ROUND|50000|LYNNN|7|389444|4400|600|200|0|0|0|200|0|0|0|0|0|-0.365|-0.003918|-0.315|-0.003381|-0.295|-0.003166|-0.375|-0.004025|0.045|0.000483|93.17|0.28|0.275|0.002952|0.982143|100|0.005|1|100|1|0||||||||100|100||||
T|JPMX|202608|HUT|ROUND|50000|LYNYN|1192|97986312.59|1106291|1002074|24377|0|18906|0|5471|0|0|0|0|0|0.111351|0.001244|0.125313|0.0014|0.176612|0.001973|0.014434|0.000161|-0.042249|-0.000472|89.505018|0.199339|0.164893|0.001842|0.827199|9041|0.047552|0.223095|14531|0.210171|805|0.012516|0.745342||||||35476|6959||||
T|JPMX|202608|HUTG|ODD|0|LNNYN|13|915.02|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUTG|ODD|0|LNYYN|82|4904.89|377|371|6|0|0|0|6|0|0|0|0|0|-0.19|-0.013635|-0.18|-0.012917|-0.2|-0.014352|-0.34|-0.024399|-0.66|-0.047363|13.935|0.09|0.05|0.003588|0.555556|6|0.02|1|0||0||||||||6|0|1|6|6|1
T|JPMX|202608|HUTG|ODD|0|LYNYN|76|7930.56|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUTG|ODD|1000|LNNYN|9|11586.46|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUTG|ODD|1000|LNYYN|15|20262.61|1329|1329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUTG|ODD|1000|LYNYN|13|16843.64|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUTG|ODD|250|LNNYN|8|3529.51|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUTG|ODD|250|LNYYN|46|24515.69|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUTG|ODD|250|LYNYN|42|22192.98|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUTG|ROUND|1000|LNNNN|46874|72501142|4790900|4790300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10226|2114|
T|JPMX|202608|HUTG|ROUND|1000|LNNYN|522|756945.49|54284|54084|200|0|200|0|0|0|0|0|0|0|-0.0275|-0.002041|-0.0175|-0.001299|0.1025|0.007607|0.0325|0.002412|0.0875|0.006494|13.475||||||||||||||||||||2|0|0|0
T|JPMX|202608|HUTG|ROUND|1000|LNYNN|68|112977|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|100|
T|JPMX|202608|HUTG|ROUND|1000|LNYYN|8889|13282745.57|891514|890913|400|0|400|0|0|0|0|0|0|0|0.02625|0.001777|0.05875|0.003976|0.15375|0.010406|-0.00625|-0.000423|0.04875|0.003299|14.775|0.115|0.04625|0.00313|0.402174|400|0.034375|0|0||0||||||||601|0|4|0|0|0
T|JPMX|202608|HUTG|ROUND|1000|LYNYN|3177|4757076.34|323571|323071|500|0|300|0|200|0|0|0|0|0|0.08|0.005964|0.088|0.00656|0.084|0.006262|0.078|0.005815|0.126|0.009393|13.414|0.096|0.078|0.005815|0.8125|400|0.01125|0.25|100|1|0||||||||500|0||||
T|JPMX|202608|HUTG|ROUND|10000|LNNYN|2|21909.24|1448|1448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|10000|LNYYN|40|588444.44|47335|46784|100|0|100|0|0|0|0|0|0|0|0.25|0.012109|0.25|0.012109|0.15|0.007266|0.24|0.011625|-0.23|-0.011141|20.645|0.27|0.25|0.012109|0.925926|100|0.01|0|0||0||||||||551|0|1|0|0|0
T|JPMX|202608|HUTG|ROUND|10000|LYNYN|21|314958|21510|21510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUTG|ROUND|20000|LNNYN|1|31760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|20000|LNYYN|38|1332928.29|90167|90167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|20000|LYNYN|10|314516.9|19559|19559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUTG|ROUND|200000|LNYYN|2|486200|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|5000|LNNYN|8|68833|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|5000|LNYYN|9|71749.05|4840|4840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|5000|LYNYN|26|189190|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUTG|ROUND|50000|LNYYN|58|5410590.04|357695|357695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUTG|ROUND|50000|LYNYN|14|1020497.99|67170|67170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUYA|ODD|0|LNNYN|260|39539.74|18114|18114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUYA|ODD|0|LNYYN|4|214.16|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUYA|ODD|0|LYNYN|355|19766.28|8809|8755|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.01|0|0|0|25|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|HUYA|ROUND|0|LNNYN|69|16773.96|7356|7256|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00883|0|0|0|0|0|0|0|0|2.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|HUYA|ROUND|0|LNYYN|3|658.64|304|104|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.023041|0.05|0.023041|2.17|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|HUYA|ROUND|0|LYNYN|187|42740.61|18930|17930|904|0|604|0|300|0|0|0|0|0|0.008319|0.003752|0.008319|0.003752|0.008319|0.003752|0.008319|0.003752|-0.004956|-0.002235|2.216991|0.01|0.008319|0.003752|0.831858|204|0.003725|0|700|0.428571|0||||||||1000|0||||
T|JPMX|202608|HUYA|ROUND|1000|LNNYN|191|455652.23|192004|192004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|1000|LNYYN|550|1081707|446800|446800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|1000|LYNYN|4367|10992408.13|5079728|5062902|7261|0|6181|0|1080|0|0|0|0|0|0.007294|0.003258|0.005503|0.002458|0.0033|0.001474|0.002611|0.001166|0.001606|0.000717|2.238652|0.01|0.006467|0.002889|0.646743|2565|0.005|0.148148|4696|0.149063|0||||||||16026|0||||
T|JPMX|202608|HUYA|ROUND|10000|LNYYN|1|11607|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|10000|LYNYN|31|414719.89|186724|176824|452|0|400|0|52|0|0|0|0|0|0.00885|0.003804|0.00885|0.003804|0.006549|0.002815|0.00885|0.003804|0.006549|0.002815|2.32615|0.01|0.00885|0.003804|0.884956|52|0.005|1|400|0|0||||||||9900|0||||
T|JPMX|202608|HUYA|ROUND|20000|LNNYN|1|22900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|20000|LYNYN|29|1012714.16|450258|433084|407|0|407|0|0|0|0|0|0|0|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|2.315|0.01|0.01|0.00432|1|0|||407|0|0||||||||17174|0||||
T|JPMX|202608|HUYA|ROUND|200000|LYNYN|4|936757.4|430620|430620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HUYA|ROUND|250|LNNYN|494|242112.29|104457|104457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|250|LNYYN|5|1385.95|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|250|LYNYN|10279|6458758.89|2815677|2811221|3118|0|2618|0|500|0|0|0|0|0|0.004843|0.002042|0.006126|0.002582|0.00805|0.003394|0.006446|0.002718|0.00356|0.001501|2.372101|0.01|0.004201|0.001771|0.420141|1808|0.005|0.05531|1310|0.305344|0||||||||4456|0||||
T|JPMX|202608|HUYA|ROUND|5000|LNYYN|10|59658|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|5000|LYNYN|342|2228165.67|1037905|1031799|262|0|262|0|0|0|0|0|0|0|0|0|0|0|-0.007634|-0.003346|0|0|-0.012366|-0.00542|2.281718|0.01|0|0|0|262|0.005|0|0||0||||||||6106|0||||
T|JPMX|202608|HUYA|ROUND|50000|LNNYN|2|114250|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HUYA|ROUND|50000|LYNYN|10|701004.58|321515|296515|1300|0|1300|0|0|0|0|0|0|0|-0.02|-0.009281|-0.02|-0.009281|-0.02|-0.009281|-0.02|-0.009281|-0.02|-0.009281|2.155|0.01|0|0|0|1300|0.005|0|0||0||||||||25000|0||||
T|JPMX|202608|HVAC|ODD|0|LNNYN|1|104.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVAC|ODD|0|LNYYN|43|2704.52|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ODD|0|LYNYN|8|532.87|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVAC|ODD|1000|LNYYN|4|8886.9|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ODD|1000|LYNYN|11|16415.05|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVAC|ODD|250|LNYYN|5|2554.28|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ODD|250|LYNYN|3|1769.7|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVAC|ROUND|1000|LNNNN|1982|7019538|198200|198200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|191|
T|JPMX|202608|HVAC|ROUND|1000|LNYNN|6|20656|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ROUND|1000|LNYYN|2|7207|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ROUND|1000|LYNYN|20|69744.3|2010|2010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVAC|ROUND|10000|LNYYN|3|48115.4|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ROUND|10000|LYNYN|6|94187|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVAC|ROUND|5000|LNYYN|1|5232|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVAC|ROUND|5000|LYNYN|5|33949.79|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ODD|0|LNNYN|12|852.48|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVII|ODD|0|LNYYN|193|13928.72|1735|1734|1|0|1|0|0|0|0|0|0|0|0.45|0.057435|0.45|0.057435|0.45|0.057435|0.45|0.057435|0.45|0.057435|7.835|0.47|0.45|0.057435|0.957447|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|HVII|ODD|0|LYNYN|34|2202.57|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ODD|250|LNNYN|8|3295.18|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVII|ODD|250|LNYYN|16|6398.11|824|767|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.33|0.24|0|0|0|57|0.12|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|HVII|ODD|250|LYNYN|14|8235.13|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ROUND|1000|LNNYN|48|71136.01|9607|9607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVII|ROUND|1000|LNYYN|164|300450.44|39814|39114|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001344|0|0|0.01|0.001344|-0.135|-0.018145|-0.09|-0.012097|7.44|0.12|0|0|0|200|0.06|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|HVII|ROUND|1000|LYNYN|200|377636.65|43732|43732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ROUND|10000|LNNYN|1|12066.15|1565|1565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVII|ROUND|10000|LNYNN|1|11583|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|0|
T|JPMX|202608|HVII|ROUND|10000|LNYYN|1|10075|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVII|ROUND|10000|LYNYN|25|393548.16|46628|46628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ROUND|20000|LNNYN|1|30254.04|3924|3924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVII|ROUND|20000|LYNYN|18|430844.66|51303|51303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ROUND|250|LNNNN|5992|4585977|599200|598400|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.001338|-0.01|-0.001338|-0.01|-0.001338|7.475||||||||||||||||||||1|7613|3033|303
T|JPMX|202608|HVII|ROUND|250|LNNYN|235|178172|23500|23400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001341|0.01|0.001341|0.01|0.001341|7.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|HVII|ROUND|250|LNYNN|8|6125|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|HVII|ROUND|250|LNYYN|552|416695.36|55248|55048|200|0|100|0|100|0|0|0|0|0|-0.035|-0.004425|-0.08|-0.010114|-0.08|-0.010114|-0.14|-0.017699|-0.38|-0.04804|7.91|0.26|0.145|0.018331|0.557692|200|0.0575|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|HVII|ROUND|250|LYNYN|297|216966.66|29843|29743|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.105|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HVII|ROUND|5000|LNNNN|3|22113|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1300|
T|JPMX|202608|HVII|ROUND|5000|LNNYN|1|6318|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVII|ROUND|5000|LNYYN|8|54372|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVII|ROUND|5000|LYNYN|16|112965.13|13883|13883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVII|ROUND|50000|LYNYN|14|1142210.16|108472|108472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVIIR|ODD|0|LYNYN|3|11.32|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVIIR|ROUND|0|LNNYN|1|29.01|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVIIR|ROUND|0|LNYYN|4|279.02|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVIIR|ROUND|0|LYNYN|2172|63727.77|221000|221000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVIIR|ROUND|250|LNNNN|1|390|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|JPMX|202608|HVIIR|ROUND|250|LNYYN|3|1669.8|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVIIR|ROUND|250|LYNYN|3|1497|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVMC|ROUND|10000|LNNNN|2|27540|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVMC|ROUND|20000|LNNNN|1|21420|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVT|ODD|0|LNNYN|140|13167.36|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVT|ODD|0|LNYYN|254|24877.81|896|854|42|0|42|0|0|0|0|0|0|0|-0.052619|-0.001885|-0.06881|-0.002465|-0.06881|-0.002465|-0.120952|-0.004332|-0.117619|-0.004213|27.918452|0.123095|0.000476|0.000017|0.003868|42|0.06131|0|0||0||||||||42|0|10|0|0|0
T|JPMX|202608|HVT|ODD|0|LYNYN|603|55625.98|2014|2013|1|0|1|0|0|0|0|0|0|0|0.54|0.01953|0.54|0.01953|-0.13|-0.004702|0.19|0.006872|0.21|0.007595|27.65|0.54|0.54|0.01953|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|HVT|ODD|1000|LNNYN|411|707573|25006|25006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVT|ODD|1000|LNYYN|452|886874.51|31642|31048|583|0|543|0|40|0|0|0|0|0|-0.032015|-0.001133|-0.035034|-0.00124|-0.03572|-0.001264|-0.073148|-0.002589|-0.048636|-0.001721|28.25313|0.113396|0.026184|0.000927|0.230903|583|0.043606|0.068611|0||0||||||||594|0|10|0|0|0.068611
T|JPMX|202608|HVT|ODD|1000|LYNYN|169|275113.56|9858|9745|113|0|113|0|0|0|0|0|0|0|-0.186195|-0.006724|-0.268584|-0.009699|-0.268584|-0.009699|0.041681|0.001505|0.115133|0.004157|27.692965|0.14469|0.13469|0.004864|0.930887|113|0.005|0|0||0||||||||113|0||||
T|JPMX|202608|HVT|ODD|250|LNNYN|117|71116.78|2546|2546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVT|ODD|250|LNYYN|266|163683.48|5854|5764|88|0|88|0|0|0|0|0|0|0|-0.022159|-0.000788|-0.07125|-0.002534|-0.061932|-0.002202|-0.137045|-0.004874|-0.095341|-0.003391|28.119148|0.138068|0|0|0|88|0.069034|0|0||0||||||||90|0|5|0|0|0
T|JPMX|202608|HVT|ODD|250|LYNYN|197|86928.05|3095|3032|15|0|15|0|0|0|0|0|0|0|0.062|0.002211|0.062|0.002211|0.062|0.002211|0.062|0.002211|0.068|0.002425|28.043|0.062|0.062|0.002211|1|0|||15|0|0||||||||63|0||||
T|JPMX|202608|HVT|ROUND|1000|LNNNN|15269|43012893|1526900|1526386|214|0|0|0|0|0|7|100|107|0|-0.059252|-0.002078|-0.096636|-0.003389|-0.059252|-0.002078|-0.054579|-0.001914|-0.051215|-0.001796|28.512103||||||||||||||||||||4|21653|7105|48209.794393
T|JPMX|202608|HVT|ROUND|1000|LNNYN|4067|11032634.18|407000|406900|100|0|100|0|0|0|0|0|0|0|0.02|0.000733|0.03|0.0011|0.04|0.001467|0.04|0.001467|-0.13|-0.004766|27.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|HVT|ROUND|1000|LNYNN|8|22234|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|100|
T|JPMX|202608|HVT|ROUND|1000|LNYYN|7259|20244458.07|728568|726568|1717|0|1417|0|300|0|0|0|0|0|0.008113|0.000295|0.006459|0.000235|-0.02703|-0.000983|-0.022801|-0.000829|-0.004269|-0.000155|27.502749|0.116494|0.024683|0.000897|0.211879|1717|0.045906|0.174723|0||0||||||||2000|0|20|22|22|0.174723
T|JPMX|202608|HVT|ROUND|1000|LYNYN|7122|19708765.31|715835|714929|709|0|503|0|206|0|0|0|0|0|0.003865|0.000138|0.010917|0.00039|0.010945|0.000391|-0.0378|-0.001352|-0.030042|-0.001074|27.962059|0.099972|0.075825|0.002712|0.758465|707|0.012107|0.291372|2|0|0||||||||906|0||||
T|JPMX|202608|HVT|ROUND|10000|LNNYN|3|44590|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVT|ROUND|10000|LNYYN|12|154401.67|5669|5269|100|0|0|0|100|0|0|0|0|0|0.03|0.001094|0.03|0.001094|0.03|0.001094|0.14|0.005106|0.13|0.004741|27.42|0.1|0|0|0|100|0.05|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|HVT|ROUND|10000|LYNYN|19|254738.02|9074|9074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVT|ROUND|20000|LNNYN|5|173469.4|6060|6060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HVT|ROUND|20000|LNYYN|1|24804.73|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVT|ROUND|20000|LYNYN|4|108915.74|3958|3958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVT|ROUND|5000|LNNNN|18572|104265530|3714400|3713190|810|0|0|0|0|0|306|201|303|0|-0.059284|-0.00211|-0.061753|-0.002198|-0.064222|-0.002286|-0.032667|-0.001163|-0.110951|-0.003949|28.095753||||||||||||||||||||7|33144|12036|26455.365432
T|JPMX|202608|HVT|ROUND|5000|LNNYN|14697|87346705|3076400|3076200|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001488|0.04|0.001488|0.04|0.001488|0.05|0.00186|0.04|0.001488|26.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|HVT|ROUND|5000|LNYNN|7|38896|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HVT|ROUND|5000|LNYYN|3705|23752775.81|849327|843127|3419|0|2715|0|704|0|0|0|0|0|0.01492|0.000543|0.012387|0.00045|-0.008906|-0.000324|-0.021963|-0.000799|-0.045639|-0.00166|27.496537|0.1357|0.034086|0.00124|0.251185|3419|0.050807|0.205908|0||0||||||||4800|600|28|0|0|0.205908
T|JPMX|202608|HVT|ROUND|5000|LYNNN|1|5438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HVT|ROUND|5000|LYNYN|86|540291.53|19205|18205|298|0|298|0|0|0|0|0|0|0|-0.051376|-0.001868|-0.079262|-0.002882|-0.070369|-0.002559|-0.070369|-0.002559|-0.094899|-0.003451|27.497601|0.062383|0.015403|0.00056|0.246907|200|0.035|0|98|0|0||||||||500|0||||
T|JPMX|202608|HWBK|ODD|0|LNNYN|8|1310.85|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWBK|ODD|0|LNYYN|56|6672.46|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWBK|ODD|0|LYNYN|232|17710.26|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWBK|ODD|1000|LNNYN|129|274132.8|6922|6922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWBK|ODD|1000|LNYYN|104|206462|5170|5105|49|0|49|0|0|0|0|0|0|0|0.04898|0.001234|0.04898|0.001234|0.168367|0.004242|0.168367|0.004242|-0.066122|-0.001666|39.689388|0.396735|0.04898|0.001234|0.123457|49|0.173878|0|0||0||||||||65|0|2|0|0|0
T|JPMX|202608|HWBK|ODD|1000|LYNYN|1718|4080828.96|103447|103373|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|39.395|0.39|0|0|0|2|0.195|0|0||0||||||||74|0||||
T|JPMX|202608|HWBK|ODD|250|LNNYN|11|5965.9|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWBK|ODD|250|LNYYN|75|45352.92|1139|1122|17|0|0|0|17|0|0|0|0|0|-0.08|-0.002035|-0.08|-0.002035|-0.07|-0.001781|-0.04|-0.001018|-0.03|-0.000763|39.305|0.19|-0.08|-0.002035|-0.421053|17|0.135|1|0||0||||||||17|0|1|0|0|1
T|JPMX|202608|HWBK|ODD|250|LYNYN|96|61593.88|1571|1536|10|0|10|0|0|0|0|0|0|0|0.241|0.006162|0.241|0.006162|0.241|0.006162|0.241|0.006162|0.223|0.005702|39.109|0.252|0.241|0.006162|0.956349|10|0.0055|0|0||0||||||||35|0||||
T|JPMX|202608|HWBK|ROUND|1000|LNNNN|13307|52564675|1330700|1329799|1|0|0|0|0|1|0|0|0|0|-1.42|-0.035131|-2.76|-0.068283|-2.34|-0.057892|-2.34|-0.057892|-1.37|-0.033894|40.42||||||||||||||||||||1|3704|2331|840
T|JPMX|202608|HWBK|ROUND|1000|LNNYN|3|12132|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWBK|ROUND|1000|LNYNN|14|54878|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|HWBK|ROUND|1000|LNYYN|34900|136696967.69|3490387|3490286|101|0|101|0|0|0|0|0|0|0|-0.013069|-0.000337|-0.013069|-0.000337|-0.013069|-0.000337|0.096931|0.0025|0.096931|0.0025|38.775|0.47|-0.013069|-0.000337|-0.027807|101|0.241535|0|0||0||||||||100|1|1|0|0|0
T|JPMX|202608|HWBK|ROUND|1000|LYNYN|3414|13415586|341402|341402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWBK|ROUND|10000|LNYYN|46|560109|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWBK|ROUND|5000|LNNNN|18708|148049372|3741600|3739960|40|0|0|0|40|0|0|0|0|0|-0.38|-0.009614|-0.38|-0.009614|-0.38|-0.009614|-0.38|-0.009614|-0.38|-0.009614|39.525||||||||||||||||||||1|8198|5444|1
T|JPMX|202608|HWBK|ROUND|5000|LNNYN|2|12695.04|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWBK|ROUND|5000|LNYNN|10|77966|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWBK|ROUND|5000|LNYYN|551|4046125.01|100796|100796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWBK|ROUND|5000|LYNYN|9|58782.01|1481|1481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWC|ODD|0|LNNYN|455|74693.1|968|966|2|0|2|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.05|0.000642|0.01|0.000128|77.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|HWC|ODD|0|LNYYN|404|71998.22|935|908|26|0|23|0|3|0|0|0|0|0|-0.019231|-0.000251|-0.013462|-0.000175|-0.015|-0.000196|-0.015|-0.000196|-0.035|-0.000456|76.712308|0.036154|0.001154|0.000015|0.031915|26|0.0175|0.115385|0||0||||||||27|0|12|0|0|0.115385
T|JPMX|202608|HWC|ODD|0|LYNYN|1011|134202.48|1737|1714|23|0|21|0|2|0|0|0|0|0|0.014565|0.00019|0.017609|0.000229|0.073696|0.00096|0.051522|0.000671|0.089783|0.001169|76.797826|0.032174|0.017174|0.000224|0.533784|6|0.02875|0|17|0.117647|0||||||||23|0||||
T|JPMX|202608|HWC|ODD|1000|LNNYN|2042|5413645.83|69995|69929|66|0|66|0|0|0|0|0|0|0|-0.01|-0.000133|0|0|-0.08|-0.001061|-0.15|-0.00199|0.12|0.001592|75.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|HWC|ODD|1000|LNYYN|2021|5467953.97|70313|68656|1519|0|1467|0|52|0|0|0|0|0|-0.007571|-0.000099|-0.009506|-0.000124|-0.012456|-0.000162|-0.011277|-0.000147|-0.01264|-0.000164|76.844615|0.050678|0.005056|0.000066|0.099766|1519|0.022811|0.034233|0||0||||||||1657|0|46|0|0|0.034233
T|JPMX|202608|HWC|ODD|1000|LYNYN|5821|16150274.72|204695|203318|969|0|903|0|66|0|0|0|0|0|0.015918|0.000204|0.01211|0.000155|-0.000377|-0.000005|-0.013689|-0.000176|-0.01888|-0.000242|77.922405|0.034014|0.026796|0.000344|0.787773|188|0.020199|0.159574|766|0.027415|15|0.02|1||||||1377|0||||
T|JPMX|202608|HWC|ODD|250|LNNYN|720|419133.42|5426|5409|17|0|17|0|0|0|0|0|0|0|-0.015882|-0.000203|-0.015882|-0.000203|-0.054706|-0.000698|-0.021176|-0.00027|-0.093529|-0.001193|78.387941||||||||||||||||||||2|0|0|0
T|JPMX|202608|HWC|ODD|250|LNYYN|804|483896.4|6267|5974|285|0|262|0|23|0|0|0|0|0|-0.014|-0.000181|-0.021544|-0.000278|-0.014|-0.000181|-0.030702|-0.000397|-0.05793|-0.000749|77.366579|0.050491|0.002421|0.000031|0.04795|285|0.024035|0.080702|0||0||||||||293|0|40|0|0|0.080702
T|JPMX|202608|HWC|ODD|250|LYNYN|2242|1301660.98|16636|16511|100|0|88|0|12|0|0|0|0|0|0.0198|0.000253|0.0169|0.000216|0.0155|0.000198|0.0314|0.000401|0.0307|0.000392|78.37095|0.0333|0.0303|0.000387|0.90991|22|0.012273|0|72|0.166667|6|0.02|0||||||125|0||||
T|JPMX|202608|HWC|ODD|5000|LNNYN|559|3476247.96|44950|44950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWC|ODD|5000|LNYYN|936|5968796.6|76577|75990|415|0|316|0|99|0|0|0|0|0|-0.000072|-0.000001|-0.00306|-0.00004|0.005639|0.000074|0.024819|0.000324|0.006386|0.000083|76.56853|0.052771|0|0|0|415|0.026386|0.238554|0||0||||||||587|0|7|0|0|0.238554
T|JPMX|202608|HWC|ODD|5000|LYNYN|2540|16049059.44|203173|202416|420|0|334|0|86|0|0|0|0|0|0.006024|0.000077|0.00281|0.000036|-0.008976|-0.000115|-0.019238|-0.000247|-0.007619|-0.000098|77.751274|0.026738|0.019952|0.000257|0.746215|105|0.013571|0.285714|315|0.177778|0||||||||757|0||||
T|JPMX|202608|HWC|ROUND|10000|LNNNN|39411|602943470|7882200|7881722|478|0|0|0|0|278|200|0|0|0|-0.384017|-0.00494|-0.382385|-0.004919|-0.40728|-0.005239|0.130126|0.001674|0.201255|0.002589|77.743975||||||||||||||||||||4|14789|6008|2973.577406
T|JPMX|202608|HWC|ROUND|10000|LNNYN|24367|380432753.05|4860700|4859900|305|0|305|0|0|0|0|0|0|0|-0.016721|-0.000213|0.009508|0.000121|0.021148|0.00027|-0.000984|-0.000013|0.025246|0.000322|78.413607||||||||||||||||||||4|0|0|0
T|JPMX|202608|HWC|ROUND|10000|LNYNN|22|338156|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|HWC|ROUND|10000|LNYYN|16605|255033417.92|3273588|3266227|3316|0|2711|0|605|0|0|0|0|0|0.006556|0.000084|0.012482|0.00016|0.01712|0.00022|0.008896|0.000114|-0.079891|-0.001025|77.931977|0.058206|0.021894|0.000281|0.376146|3316|0.018156|0.182449|0||0||||||||6434|178|38|200|200|0.182449
T|JPMX|202608|HWC|ROUND|10000|LYNYN|3328|50179049.81|660369|656086|1125|0|969|0|156|0|0|0|0|0|-0.008862|-0.000116|-0.019858|-0.000259|-0.027458|-0.000358|-0.015342|-0.0002|-0.01512|-0.000197|76.685956|0.028249|0.019413|0.000253|0.687225|321|0.01785|0.015576|728|0.206044|76|0.01|0.013158||||||4041|0||||
T|JPMX|202608|HWC|ROUND|20000|LNNNN|1|22548|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWC|ROUND|20000|LNNYN|61137|2101913033.63|27311618|27310018|201|0|201|0|0|0|0|0|0|0|-0.012488|-0.000158|-0.017463|-0.000221|-0.017413|-0.00022|0.025224|0.000319|0.085075|0.001076|79.070771||||||||||||||||||||4|0|0|0
T|JPMX|202608|HWC|ROUND|20000|LNYYN|41985|1521417575.41|19688077|19641814|8449|0|7414|0|1035|0|0|0|0|0|0.072711|0.00094|0.077125|0.000997|0.016184|0.000209|0.025246|0.000326|0.021976|0.000284|77.359312|0.140653|0.075148|0.000971|0.534278|8449|0.032753|0.1225|0||0||||||||27485|500|102|628|615|0.1225
T|JPMX|202608|HWC|ROUND|20000|LYNYN|417|14677554.84|189054|174060|2694|0|2560|0|134|0|0|0|0|0|0.001932|0.000025|-0.000321|-0.000004|-0.007363|-0.000095|0.002712|0.000035|0.009363|0.000121|77.592816|0.023174|0.020132|0.000259|0.868733|720|0.005691|0|1974|0.067882|0||||||||9287|344||||
T|JPMX|202608|HWC|ROUND|200000|LNYYN|1|243102|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWC|ROUND|5000|LNNNN|17526|135872122|1752600|1752600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6833|2279|
T|JPMX|202608|HWC|ROUND|5000|LNNYN|9210|71138569.41|923824|922824|1000|0|900|0|100|0|0|0|0|0|0.021|0.000272|0.033|0.000427|0.053|0.000686|0.053|0.000686|0.11|0.001425|77.212||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|HWC|ROUND|5000|LNYNN|12|93207|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWC|ROUND|5000|LNYYN|14828|114098588.5|1486287|1477550|6832|0|6072|0|760|0|0|0|0|0|0.016375|0.000214|0.014259|0.000186|0.015052|0.000196|0.000449|0.000006|-0.012088|-0.000158|76.697051|0.051929|0.017515|0.000228|0.337294|6832|0.017207|0.111241|0||0||||||||8714|0|87|31|31|0.111241
T|JPMX|202608|HWC|ROUND|5000|LYNYN|26310|200983134.01|2633256|2623439|4081|0|3440|0|641|0|0|0|0|0|-0.001411|-0.000018|-0.003705|-0.000048|-0.013102|-0.00017|-0.018363|-0.000239|-0.02579|-0.000335|76.890213|0.025023|0.0231|0.0003|0.92313|511|0.010225|0.254403|3440|0.148547|130|0.01|0||||||9719|0||||
T|JPMX|202608|HWC|ROUND|50000|LNNYN|18467|1139884374|14880200|14876200|500|0|250|0|250|0|0|0|0|0|0.003|0.000039|0.002|0.000026|0.023|0.0003|0.078|0.001017|0.039|0.000508|76.7295||||||||||||||||||||5|147|147|0.5
T|JPMX|202608|HWC|ROUND|50000|LNYYN|17865|1128138135.64|14635262|14565662|6437|0|5367|0|1070|0|0|0|0|0|0.008661|0.000113|0.006166|0.00008|0.007458|0.000097|0.00211|0.000027|-0.024816|-0.000323|76.828079|0.049201|0.010281|0.000134|0.208961|6437|0.01946|0.166227|0||0||||||||25100|600|85|463|263|0.166227
T|JPMX|202608|HWC|ROUND|50000|LYNYN|137|9308575.9|119627|100188|1407|0|1020|0|387|0|0|0|0|0|0.003497|0.000045|0.002694|0.000035|-0.012289|-0.000158|0.001606|0.000021|-0.023639|-0.000304|77.702612|0.031706|0.031706|0.000408|1|0|||1407|0.275053|0||||||||4400|0||||
T|JPMX|202608|HWCPZ|ODD|0|LNYYN|164|18821.73|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ODD|0|LYNYN|1|199.35|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWCPZ|ODD|1000|LNNYN|1|1061.76|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ODD|1000|LNYYN|4|5493.54|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ODD|1000|LYNYN|3|6101.72|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWCPZ|ODD|250|LNYYN|8|3411.19|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ODD|250|LYNYN|3|1464.21|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWCPZ|ROUND|1000|LNYYN|3|6645|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ROUND|1000|LYNYN|84|224373.43|10134|9583|253|0|153|0|100|0|0|0|0|0|0.187945|0.008464|0.187945|0.008464|0.231423|0.010422|0.231423|0.010422|0.077036|0.003469|22.205613|0.188063|0.187945|0.008464|0.999369|2|0.0075|0|251|0.398406|0||||||||551|0||||
T|JPMX|202608|HWCPZ|ROUND|10000|LNYYN|1|11105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ROUND|10000|LYNYN|1|11150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWCPZ|ROUND|20000|LNYYN|2|44700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ROUND|20000|LYNYN|1|28990|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWCPZ|ROUND|5000|LNNNN|2|17720|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|HWCPZ|ROUND|5000|LNYYN|5|32224.8|1458|1458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWCPZ|ROUND|5000|LYNYN|3|20010|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWH|ODD|0|LNNYN|11|274.86|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWH|ODD|0|LNYYN|70|1729.76|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HWH|ODD|0|LYNYN|68|2780.73|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWH|ODD|0|MXXNN|6|206.9|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWH|ROUND|0|LNNNN|9244|1627479|924400|923921|179|0|0|0|0|0|0|0|79|100|-0.02|-0.01005|-0.028827|-0.014486|-0.028827|-0.014486|-0.028827|-0.014486|-0.055587|-0.027933|1.990028||||||||||||||||||||2|7634|2270|302706.871508
T|JPMX|202608|HWH|ROUND|0|LNNYN|6|1045|600|500|100|0|100|0|0|0|0|0|0|0|-0.04|-0.021978|-0.04|-0.021978|-0.04|-0.021978|-0.03|-0.016484|-0.01|-0.005495|1.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|HWH|ROUND|0|LNYNN|14|2460|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|154|
T|JPMX|202608|HWH|ROUND|0|LNYYN|749|139996.57|74901|74901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HWM|ODD|0|LNNYN|3|742.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HWM|ODD|250|LNNNN|1397|539474.38|1942|1934|8|0|0|0|1|2|3|2|0|0|-0.21375|-0.00077|-0.1275|-0.00046|-0.02375|-0.000086|-0.2275|-0.00082|0.09375|0.000338|277.441875||||||||||||||||||||6|324|65|8268.5
T|JPMX|202608|HWM|ODD|250|LNNYN|200|99131.6|354|350|4|0|1|0|3|0|0|0|0|0|0.42|0.001398|0.42|0.001398|0.29|0.000966|0.47|0.001565|0.72|0.002397|300.36||||||||||||||||||||2|0|0|0.75
T|JPMX|202608|HWM|ODD|250|LNYNN|34|16336.74|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|JPMX|202608|HWM|ODD|250|LNYYN|1320|617351.11|2222|2177|43|0|35|0|8|0|0|0|0|0|0.033953|0.000124|0.036744|0.000134|0.113953|0.000416|0.242558|0.000885|0.494419|0.001804|274.044186|0.426047|0.038837|0.000142|0.091157|43|0.193605|0.186047|0||0||||||||45|0|25|0|0|0.186047
T|JPMX|202608|HWM|ODD|250|LYNYN|1341|608890.53|2177|2133|39|0|28|0|11|0|0|0|0|0|0.167692|0.000601|0.117949|0.000423|0.08641|0.00031|0.06359|0.000228|-0.359487|-0.001288|279.042692|0.292564|0.193846|0.000695|0.662577|28|0.06875|0.107143|11|0.727273|0||||||||44|0||||
T|JPMX|202608|HWM|ODD|250|MXXNN|2|1157.12|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.27|0.000925|0.32|0.001096|1.82|0.006234|291.945|0.79|0|0|0|1|0.395|0|0||0||||||||1|0||||
T|JPMX|202608|HWM|ODD|5000|LNNNN|2573|14203682.7|51980|51266|602|0|0|0|0|145|280|96|81|0|-0.376561|-0.001374|-0.37304|-0.001361|-0.355498|-0.001297|-0.297309|-0.001085|-0.643306|-0.002347|274.057533||||||||||||||||||||45|4534|600|12714.262458
T|JPMX|202608|HWM|ODD|5000|LNNYN|367|2642991.24|9457|9425|32|0|32|0|0|0|0|0|0|0|-0.11|-0.000409|0.23|0.000855|-0.01|-0.000037|0.64|0.00238|2.63|0.009782|268.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|HWM|ODD|5000|LNYNN|56|312719.2|1140|1112|28|0|0|0|0|7|21|0|0|0|0.011429|0.00004|0.011429|0.00004|0.053929|0.000188|0.084286|0.000294|0.153929|0.000537|286.485|0.318571|0.004286|0.000015|0.013453|28|0.157143|3426.75|0||0||||||||40|0|2|290|81|3426.75
T|JPMX|202608|HWM|ODD|5000|LNYYN|2385|18340609.69|66232|65893|203|0|137|0|66|0|0|0|0|0|0.100443|0.000356|0.138768|0.000492|-0.030591|-0.000108|-0.019064|-0.000068|-0.208966|-0.00074|282.213202|0.443744|0.076995|0.000273|0.173512|203|0.183374|0.325123|0||0||||||||339|0|13|0|0|0.325123
T|JPMX|202608|HWM|ODD|5000|LYNYN|655|4567409.46|16412|15983|330|0|295|0|35|0|0|0|0|0|0.154576|0.000571|0.097394|0.00036|0.130273|0.000481|0.04997|0.000185|-0.066424|-0.000245|270.692136|0.388818|0.29503|0.00109|0.758787|244|0.064816|0.045082|69|0.101449|17|0.02|1||||||429|0||||
T|JPMX|202608|HWM|ROUND|20000|LNNNN|153754|4251134822.48|15376049|15364573|10876|0|600|0|433|4432|5211|200|0|0|-0.255563|-0.000946|-0.239296|-0.000886|-0.187513|-0.000694|-0.031967|-0.000118|0.129635|0.00048|270.022228||||||||||||||||||||134|283498|53535|1915.290571
T|JPMX|202608|HWM|ROUND|20000|LNNYN|11319|314846702.77|1136886|1134786|1638|0|1438|0|200|0|0|0|0|0|-0.01873|-0.000066|-0.006703|-0.000024|-0.003437|-0.000012|0.084719|0.0003|-0.016081|-0.000057|282.537479||||||||||||||||||||21|131|100|0.1221
T|JPMX|202608|HWM|ROUND|20000|LNYNN|211|5723331|21100|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2248|1160|
T|JPMX|202608|HWM|ROUND|20000|LNYYN|46419|1286100126.91|4684045|4634851|36766|0|29713|0|7053|0|0|0|0|0|0.041212|0.000149|0.034761|0.000126|-0.016978|-0.000061|-0.019244|-0.00007|0.029917|0.000108|276.861162|0.306701|0.087245|0.000315|0.284462|36766|0.109728|0.194555|0||0||||||||48889|38|483|2429|2224|0.194555
T|JPMX|202608|HWM|ROUND|20000|LYNNN|5|133364|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HWM|ROUND|20000|LYNYN|7409|210382378.71|751762|730138|15151|0|12138|0|3013|0|0|0|0|0|0.055478|0.000199|0.048974|0.000176|-0.06824|-0.000245|0.007316|0.000026|-0.049357|-0.000177|278.974816|0.238073|0.175505|0.000629|0.737192|7275|0.071207|0.206598|6312|0.173321|1564|0.028167|0.265985||||||21298|114||||
T|JPMX|202608|HWM|ROUND|200000|LNNNN|7|2294276|8900|8275|625|0|0|0|395|150|0|80|0|0|-0.01784|-0.000068|0.05864|0.000222|0.0292|0.000111|0.02856|0.000108|-0.12144|-0.00046|263.99||||||||||||||||||||3|819|23|2604.784
T|JPMX|202608|HWM|ROUND|200000|LNNYN|4075|1002253966.52|3485153|3485153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HWM|ROUND|200000|LNYNN|1|257121|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|9|
T|JPMX|202608|HWM|ROUND|200000|LNYYN|2414|672345564.34|2363775|2344440|1348|0|848|0|500|0|0|0|0|0|0.455801|0.001615|0.43546|0.001543|0.059859|0.000212|-0.087967|-0.000312|-0.017886|-0.000063|282.273008|1.028138|0.45457|0.00161|0.442129|1348|0.286784|0.593472|0||0||||||||3300|104|17|186|186|0.593472
T|JPMX|202608|HWM|ROUND|200000|LYNYN|230|92583097.35|331769|304975|6033|0|5124|0|909|0|0|0|0|0|0.035841|0.000125|-0.019834|-0.000069|-0.117809|-0.00041|-0.036781|-0.000128|0.076058|0.000265|287.505673|0.237018|0.201729|0.000702|0.851112|1100|0.100455|0|4528|0.112412|405|0.01|0.987654||||||9300|1285||||
T|JPMX|202608|HWM|ROUND|50000|LNNNN|111293|6235710972.56|22270962|22261902|8460|0|300|0|500|3008|3298|402|940|12|-0.12944|-0.000471|-0.11744|-0.000427|-0.065421|-0.000238|0.03255|0.000118|-0.130009|-0.000473|274.902754||||||||||||||||||||71|259213|70807|17025.996336
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T|JPMX|202608|HWM|ROUND|50000|LNYNN|87|5513969.54|19471|19400|71|0|0|0|0|0|65|1|5|0|0.017183|0.000061|0.017183|0.000061|-0.099155|-0.000352|-0.506901|-0.001797|-0.371408|-0.001317|282.070704|0.55493|0.039014|0.000138|0.070305|71|0.257958|12178.535211|0||0||||||||300|0|2|2687|879|12178.535211
T|JPMX|202608|HWM|ROUND|50000|LNYYN|82070|9536551127.7|34625481|34376767|75891|0|59027|0|16864|0|0|0|0|0|0.065788|0.000242|0.011447|0.000042|-0.074542|-0.000274|-0.163232|-0.0006|-0.21552|-0.000792|272.204394|0.414994|0.103218|0.000379|0.248723|75891|0.155888|0.235838|0||0||||||||127475|19598|572|3142|2834|0.235838
T|JPMX|202608|HWM|ROUND|50000|LYNNN|5|618500|2200|867|1333|0|109|0|1123|101|0|0|0|0|0.371013|0.001308|0.367232|0.001295|0.298477|0.001052|0.024096|0.000085|-0.177329|-0.000625|283.667352|0.536834|0.522551|0.001842|0.973393|501|0.019002|3.870259|832|3.873798|0||||||||800|625||||
T|JPMX|202608|HWM|ROUND|50000|LYNYN|1400|159031304.46|575964|527025|14840|0|11458|0|3382|0|0|0|0|0|0.120035|0.000432|0.06586|0.000237|-0.056933|-0.000205|0.151379|0.000544|0.257802|0.000927|278.10391|0.325174|0.246062|0.000885|0.75671|4651|0.131107|0.225328|9006|0.16167|1183|0.019248|0.742181||||||23586|3511||||
T|JPMX|202608|HXHX|ODD|0|LNNYN|132|3277.18|5946|5946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXHX|ODD|0|LNYYN|485|6878.25|11544|11544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HXHX|ODD|0|LYNYN|153|2688.49|4466|4466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HXHX|ROUND|0|LNNNN|5137|384570.2|716600|713855|1245|0|0|0|300|333|592|20|0|0|-0.011649|-0.021322|-0.011649|-0.021322|-0.01093|-0.020006|-0.009923|-0.018163|-0.030729|-0.056247|0.54632||||||||||||||||||||15|34146|13948|1946.178313
T|JPMX|202608|HXHX|ROUND|0|LNNYN|174|10843.14|19796|19796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|0|LNYNN|7|482.87|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|0|LNYYN|646|55208.67|97880|97880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|0|LYNNN|5|450.78|828|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HXHX|ROUND|0|LYNYN|560|64738.84|107567|107567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HXHX|ROUND|1000|LNNYN|22|41881.95|71347|71347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|1000|LNYYN|52|86709.33|143294|143294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|1000|LYNYN|95|179116.49|297742|293342|100|0|100|0|0|0|0|0|0|0|-0.0334|-0.058591|-0.0334|-0.058591|-0.0334|-0.058591|-0.0349|-0.061223|0.0075|0.013157|0.57005|0.0199|0|0|0|100|0.00995|0|0||0||||||||3400|0||||
T|JPMX|202608|HXHX|ROUND|250|LNNYN|23|9996.48|16948|16948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|250|LNYYN|327|164221.9|272868|272868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HXHX|ROUND|250|LYNYN|310|152400.73|248898|248298|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0102|-0.017196|-0.0072|-0.012139|0.0062|0.010453|0.59315|0.0031|0|0|0|100|0.00155|0|0||0||||||||600|0||||
T|JPMX|202608|HXHX|ROUND|5000|LYNYN|1|5304|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HXL|ODD|0|LNNYN|141|20602.03|209|208|1|0|1|0|0|0|0|0|0|0|0.06|0.000585|0.06|0.000585|0.1|0.000974|0.09|0.000877|0.16|0.001559|102.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|HXL|ODD|0|LNYYN|681|82191.5|834|833|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.56|0.005858|0.58|0.006068|95.59|0.96|0|0|0|1|0.48|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|HXL|ODD|0|LYNYN|929|122553.91|1226|1216|10|0|9|0|1|0|0|0|0|0|0.098|0.00099|0.08|0.000808|0.047|0.000475|0.092|0.000929|0.16|0.001616|98.9875|0.217|0.157|0.001586|0.723502|10|0.03|0.1|0||0||||||||10|0||||
T|JPMX|202608|HXL|ODD|1000|LNNYN|665|1799800.98|18175|18175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXL|ODD|1000|LNYYN|1879|5170988.12|53326|52927|350|0|322|0|28|0|0|0|0|0|0.052314|0.000514|0.048086|0.000472|0.065143|0.000639|0.0962|0.000944|0.192943|0.001894|101.865571|0.336457|0.047286|0.000464|0.14054|350|0.144586|0.08|0||0||||||||399|0|16|0|0|0.08
T|JPMX|202608|HXL|ODD|1000|LYNYN|798|1911396.41|19261|18675|580|0|539|0|41|0|0|0|0|0|0.130621|0.001324|0.121897|0.001236|0.117276|0.001189|0.101103|0.001025|0.074086|0.000751|98.634784|0.192293|0.153828|0.00156|0.799964|496|0.02249|0|84|0.488095|0||||||||586|0||||
T|JPMX|202608|HXL|ODD|10000|LNNYN|22|223043.45|2155|2155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXL|ODD|10000|LNYYN|362|3646814.94|35337|35337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HXL|ODD|10000|LYNYN|25|252910.32|2443|2443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HXL|ODD|250|LNNYN|314|173733.76|1754|1750|4|0|4|0|0|0|0|0|0|0|-0.125|-0.001325|-0.085|-0.000901|-0.075|-0.000795|-0.075|-0.000795|-0.005|-0.000053|94.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|HXL|ODD|250|LNYYN|788|484529.6|4973|4905|62|0|62|0|0|0|0|0|0|0|0.010645|0.000109|0.011129|0.000114|-0.017742|-0.000181|-0.031129|-0.000318|-0.092258|-0.000943|97.854355|0.27871|0.001935|0.00002|0.006944|62|0.138387|0|0||0||||||||68|0|11|0|0|0
T|JPMX|202608|HXL|ODD|250|LYNYN|786|405980.38|4072|3955|103|0|98|0|5|0|0|0|0|0|0.08932|0.000902|0.083883|0.000847|0.089806|0.000907|0.10233|0.001034|0.180097|0.001819|99.006117|0.136893|0.117767|0.001189|0.860284|59|0.019068|0|30|0.166667|14|0.01|0||||||117|0||||
T|JPMX|202608|HXL|ODD|5000|LNNYN|451|3256437.09|32774|32774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HXL|ODD|5000|LNYYN|1722|12863007.8|128860|127581|911|0|862|0|49|0|0|0|0|0|0.019759|0.000194|0.018441|0.000181|0.010351|0.000102|0.004083|0.00004|-0.161284|-0.001584|101.789539|0.287772|0.025675|0.000252|0.08922|911|0.131048|0.053787|0||0||||||||1279|0|18|0|0|0.053787
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T|JPMX|202608|HXL|ROUND|50000|LNNYN|29159|2107100852.67|21105021|21099421|1236|0|986|0|250|0|0|0|0|0|-0.086456|-0.000918|-0.088074|-0.000935|-0.087621|-0.00093|-0.10432|-0.001107|-0.036586|-0.000388|94.223948||||||||||||||||||||8|0|0|0.202265
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T|JPMX|202608|HXL|ROUND|50000|LYNYN|94|6830496.87|67937|63068|1052|0|1052|0|0|0|0|0|0|0|0.23076|0.002362|0.228859|0.002342|0.237899|0.002435|0.273593|0.0028|0.050475|0.000517|97.716359|0.367795|0.270352|0.002767|0.735062|751|0.068249|0|301|0|0||||||||1869|101||||
T|JPMX|202608|HY|ODD|0|LNNYN|28|2264.71|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HY|ODD|0|LNYYN|732|70507.23|2022|2022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HY|ODD|0|LYNYN|449|36370.59|1051|1049|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000865|-0.04|-0.001153|-0.08|-0.002306|34.695|0.27|0|0|0|1|0.135|0|0||0||||||||2|0||||
T|JPMX|202608|HY|ODD|1000|LNNYN|45|103127.32|2923|2923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HY|ODD|1000|LNYYN|195|428714.08|12258|12219|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.795|0.13|0|0|0|39|0.065|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|HY|ODD|1000|LYNYN|58|118255.3|3390|3345|45|0|45|0|0|0|0|0|0|0|0.25|0.007191|0.25|0.007191|0.25|0.007191|0.25|0.007191|0.25|0.007191|34.765|0.29|0.25|0.007191|0.862069|45|0.02|0|0||0||||||||45|0||||
T|JPMX|202608|HY|ODD|250|LNNYN|45|26275.63|755|755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HY|ODD|250|LNYYN|732|295475.2|8437|8411|26|0|26|0|0|0|0|0|0|0|0|0|-0.24|-0.007025|-0.24|-0.007025|-0.25|-0.007317|-0.25|-0.007317|34.165|0.13|0|0|0|26|0.065|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|HY|ODD|250|LYNYN|703|248122.22|7051|7040|11|0|11|0|0|0|0|0|0|0|0.15|0.004315|0.15|0.004315|-0.17|-0.00489|-0.04|-0.001151|-0.08|-0.002301|34.765|0.17|0.15|0.004315|0.882353|11|0.01|0|0||0||||||||11|0||||
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T|JPMX|202608|HY|ROUND|1000|LNNYN|19801|69798905.85|1980121|1979921|110|0|110|0|0|0|0|0|0|0|0.075455|0.002242|0.075455|0.002242|0.075455|0.002242|0.075455|0.002242|0.076364|0.002269|33.648182||||||||||||||||||||2|0|0|0
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T|JPMX|202608|HY|ROUND|1000|LNYYN|5153|18107977.81|515644|513701|1370|0|1368|0|2|0|0|0|0|0|0.217642|0.006127|0.158423|0.00446|0.080569|0.002268|0.00692|0.000195|-0.114088|-0.003212|35.522872|0.377672|0.270394|0.007612|0.715951|1370|0.053639|0.00146|0||0||||||||1912|0|19|0|0|0.00146
T|JPMX|202608|HY|ROUND|1000|LYNNN|1|3426|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HY|ROUND|1000|LYNYN|144|509840.54|14696|13928|711|0|595|0|116|0|0|0|0|0|0.146414|0.004337|0.136568|0.004045|0.135387|0.00401|0.133643|0.003959|0.10474|0.003103|33.759437|0.187904|0.163165|0.004833|0.868338|559|0.015733|0.207513|152|0|0||||||||735|24||||
T|JPMX|202608|HY|ROUND|10000|LNNYN|2059|21420936|617700|617700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HY|ROUND|10000|LNYYN|1097|11347495|329300|328100|500|0|500|0|0|0|0|0|0|0|0.119|0.003403|0.085|0.002431|0.137|0.003917|-0.099|-0.002831|0.079|0.002259|34.972|0.24|0.151|0.004318|0.629167|500|0.0445|0|0||0||||||||1000|0|4|0|0|0
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T|JPMX|202608|HY|ROUND|20000|LNNYN|1|41532|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HY|ROUND|20000|LNYYN|10|359203.18|9868|9868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HY|ROUND|20000|LYNYN|4|162921.97|4415|4415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HY|ROUND|5000|LNNNN|32464|225019128|6492800|6490857|343|0|0|0|200|0|43|0|100|0|-0.097872|-0.002928|-0.094956|-0.00284|-0.092449|-0.002765|-0.036647|-0.001096|-0.040816|-0.001221|33.431633||||||||||||||||||||3|25768|11694|41104.169096
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T|JPMX|202608|HY|ROUND|5000|LNYNN|25|171938|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HY|ROUND|5000|LNYYN|3742|27057720.26|784207|780907|1920|0|1500|0|420|0|0|0|0|0|0.093094|0.00266|0.084453|0.002413|0.014036|0.000401|-0.03837|-0.001096|-0.05301|-0.001515|35.000122|0.226328|0.125151|0.003576|0.552963|1920|0.050589|0.53125|0||0||||||||2900|100|16|0|0|0.53125
T|JPMX|202608|HY|ROUND|5000|LYNYN|48|297785.86|8471|8069|140|0|140|0|0|0|0|0|0|0|0.24|0.007342|0.09|0.002753|0.09|0.002753|0.061429|0.001879|0.058571|0.001792|32.687857|0.264286|0.257143|0.007867|0.972973|100|0.005|0|40|0|0||||||||200|0||||
T|JPMX|202608|HYBB|ODD|0|LNYYN|21|1766.19|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ODD|0|LYNYN|113|15302.25|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ODD|1000|LNNYN|1|1632.4|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBB|ODD|1000|LNYYN|9|20739.49|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ODD|1000|LYNYN|49|141975.99|3053|3053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ODD|250|LNYYN|32|16064.83|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ODD|250|LYNYN|13|8007.16|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ROUND|1000|LNNYN|6|27928|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|1000|LNYYN|10|46515|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|1000|LYNYN|57|265189|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ROUND|10000|LNYYN|1|13354.11|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|10000|LYNYN|22|346131.14|7438|7438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ROUND|20000|LNYYN|2|46515|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|20000|LYNYN|6|211009.8|4540|4540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ROUND|5000|LNNYN|1|9314|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|5000|LNYYN|2|16804.5|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|5000|LYNYN|10|75168.04|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBB|ROUND|50000|LNNYN|1|69675|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBB|ROUND|50000|LYNYN|8|840794|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBI|ODD|0|LNNYN|1|49.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBI|ODD|0|LNYYN|8|588.79|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBI|ODD|0|LYNYN|38|3627.46|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBI|ODD|1000|LNNYN|1|3776.85|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBI|ODD|1000|LNYYN|2|6977.54|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBI|ODD|1000|LYNYN|30|73121.03|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBI|ODD|250|LNNYN|1|586.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBI|ODD|250|LNYYN|8|2945.96|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBI|ODD|250|LYNYN|24|13189.46|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBI|ROUND|1000|LNNYN|1|4895|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBI|ROUND|1000|LNYYN|4|19585|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBI|ROUND|1000|LYNYN|19|93234.79|1903|1903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBI|ROUND|10000|LNYYN|2|34210|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBI|ROUND|10000|LYNYN|23|332120.35|6774|6774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|HYBL|ODD|0|LNYYN|1|139.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYBL|ODD|250|LNYYN|7|4340.8|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYBL|ROUND|20000|LNNYN|4|185592.4|6664|6664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYBL|ROUND|20000|LNYYN|3|87671.67|3133|3133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBL|ROUND|20000|LYNYN|27|828813.34|29608|27967|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.995|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0||||
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T|JPMX|202608|HYBL|ROUND|5000|LYNYN|50|323528.76|11560|11360|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.01|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
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T|JPMX|202608|HYBL|ROUND|50000|LYNYN|22|2210131.4|78930|78930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBX|ODD|0|LNYYN|1|59.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYBX|ODD|0|LYNYN|1|59.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBX|ODD|250|LNYYN|2|886.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYBX|ROUND|1000|LYNYN|4|13821.72|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYBX|ROUND|5000|LYNYN|1|8856|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYD|ODD|0|LNNNN|1|50.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYD|ODD|0|LNNYN|222|25697.95|511|509|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000199|-0.03|-0.000598|-0.03|-0.000598|-0.09|-0.001794|-0.11|-0.002192|50.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|HYD|ODD|0|LNYYN|5|452.32|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYD|ODD|0|LYNYN|204|18894.62|376|373|3|0|3|0|0|0|0|0|0|0|-0.005|-0.0001|-0.025|-0.000498|-0.025|-0.000498|-0.085|-0.001694|-0.105|-0.002093|50.175|0.01|-0.005|-0.0001|-0.5|3|0.0075|0|0||0||||||||3|0||||
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T|JPMX|202608|HYD|ODD|1000|LNNYN|611|1500133.91|29831|29732|99|0|32|0|67|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.337424||||||||||||||||||||2|0|0|0.676768
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T|JPMX|202608|HYD|ODD|1000|LYNYN|837|2145362.49|42684|41940|714|0|569|0|145|0|0|0|0|0|0.002969|0.000059|0.003641|0.000072|0.001092|0.000022|-0.004818|-0.000096|-0.002633|-0.000052|50.228529|0.01|0.003641|0.000072|0.364146|454|0.005|0.15859|260|0.280769|0||||||||744|0||||
T|JPMX|202608|HYD|ODD|250|LNNYN|282|157090.97|3121|3121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYD|ODD|250|LNYYN|2|858.53|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYD|ODD|250|LYNYN|191|107154.11|2132|2066|53|0|53|0|0|0|0|0|0|0|0.001415|0.000028|0.001415|0.000028|0.00783|0.000156|-0.002736|-0.000054|-0.009151|-0.000182|50.346887|0.01|0.001415|0.000028|0.141509|37|0.006149|0|16|0|0||||||||66|0||||
T|JPMX|202608|HYD|ROUND|1000|LNNYN|1|4995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYD|ROUND|1000|LNYYN|1|4996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYD|ROUND|1000|LYNYN|14|69969|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYD|ROUND|10000|LNNNN|3|40360|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|HYD|ROUND|10000|LNNYN|171|1858434.67|36989|36989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYD|ROUND|10000|LNYYN|11|139167.7|2769|2769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYD|ROUND|20000|LNYYN|1|20120|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYD|ROUND|200000|LNNYN|1|434873.56|8668|8668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYD|ROUND|200000|LYNYN|16|4072034.57|80784|76628|300|0|300|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|50.225|0.01|0.01|0.000199|1|0|||300|0|0||||||||4156|0||||
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T|JPMX|202608|HYD|ROUND|5000|LNNYN|266|1779039.39|35389|34537|852|0|852|0|0|0|0|0|0|0|-0.008216|-0.000163|-0.010563|-0.00021|-0.010563|-0.00021|-0.017606|-0.00035|-0.036385|-0.000724|50.272136||||||||||||||||||||8|0|0|0
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T|JPMX|202608|HYDB|ODD|0|LYNYN|124|11852.06|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ODD|1000|LNNYN|1|1020.8|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDB|ODD|1000|LYNYN|239|588652.57|12675|12675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ODD|250|LNNYN|1|975.45|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDB|ODD|250|LYNYN|113|67034.07|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ROUND|1000|LNNYN|8|37174|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDB|ROUND|1000|LNYYN|5|23245|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYDB|ROUND|1000|LYNYN|4908|22865990.55|490843|490743|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.665|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|HYDB|ROUND|10000|LYNYN|132|1794507.56|38636|38636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ROUND|20000|LYNYN|28|871272.11|18756|18756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ROUND|200000|LYNYN|1|213348|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ROUND|5000|LNYYN|5|37204.5|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYDB|ROUND|5000|LYNYN|1178|10736618.86|230607|230607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDB|ROUND|50000|LYNYN|9|713712|15350|15350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDR|ODD|0|LNNYN|4|406.22|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDR|ODD|0|LNYYN|133|13759.4|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYDR|ODD|0|LYNYN|57|5689.26|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDR|ODD|1000|LNNYN|51|113314.12|2608|2608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDR|ODD|1000|LNYYN|99|295092.26|6746|6746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYDR|ODD|250|LNNYN|2|1856.4|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDR|ODD|250|LNYYN|33|18398.53|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYDR|ROUND|10000|LYNYN|11|155471.85|3529|3529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDR|ROUND|20000|LNYYN|7|204468.16|4736|4736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYDR|ROUND|20000|LYNYN|19|540952.54|12578|12578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYDR|ROUND|5000|LNNYN|1|8782|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYDR|ROUND|5000|LNYYN|8|54504.9|1257|1257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYDR|ROUND|50000|LNYYN|3|538120|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYEM|ODD|0|LNNYN|14|1238.27|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYEM|ODD|0|LNYYN|66|6325.55|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ODD|0|LYNYN|368|28219.49|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYEM|ODD|1000|LNYYN|8|10017.33|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ODD|1000|LYNYN|33|47799.27|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYEM|ODD|250|LNYYN|32|16683.02|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ODD|250|LYNYN|60|28075.22|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYEM|ROUND|1000|LNNYN|24|54015|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|1000|LNYNN|39|78039|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|HYEM|ROUND|1000|LNYYN|223|521328.93|26069|26069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|1000|LYNYN|516|1119146.39|55822|55622|200|0|100|0|100|0|0|0|0|0|0.015|0.00075|0.015|0.00075|0.025|0.001251|0.025|0.001251|0.03|0.001501|19.9875|0.015|0.015|0.00075|1|0|||200|0.5|0||||||||200|0||||
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T|JPMX|202608|HYEM|ROUND|10000|LNYYN|15|156331.83|7817|7817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|10000|LYNYN|5|70193.99|3509|3509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYEM|ROUND|20000|LNNYN|2|58299.18|2916|2916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|20000|LNYYN|5|100040|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|20000|LYNYN|6|182455.98|9117|7517|600|0|600|0|0|0|0|0|0|0|0.05|0.002509|0.05|0.002509|0.05|0.002509|0.05|0.002509|0.02|0.001004|19.925|0.05|0.05|0.002509|1|0|||600|0|0||||||||1600|0||||
T|JPMX|202608|HYEM|ROUND|5000|LNNYN|2|11994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|5000|LNYYN|54|327496.78|16369|16369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYEM|ROUND|5000|LYNYN|18|127612.4|6371|6371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYEM|ROUND|50000|LYNYN|1|100450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFI|ODD|0|LNNYN|7|1078.99|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFI|ODD|0|LNYYN|419|69293.46|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFI|ODD|0|LYNYN|99|13683.34|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFI|ODD|1000|LNNYN|6|13327.9|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFI|ODD|1000|LNYYN|6324|15653230.08|420446|420446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFI|ODD|1000|LYNYN|6232|15645317.87|420588|420588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFI|ODD|250|LNYYN|701|433316.44|11641|11641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFI|ODD|250|LYNYN|386|223960.55|6026|6026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFI|ROUND|1000|LNNYN|1|4765.44|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFI|ROUND|1000|LNYYN|4765|21211813.18|569663|569663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFI|ROUND|1000|LYNYN|5374|23692500.27|636824|636724|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|37.255|0.05|0|0|0|42|0.025|0|0||0||||||||100|0||||
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T|JPMX|202608|HYFI|ROUND|10000|LNYYN|3176|42450380.28|1142090|1142090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYFI|ROUND|20000|LNYYN|283|6488577.66|174717|174717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFI|ROUND|20000|LYNYN|3994|117529634.15|3165623|3165623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFI|ROUND|5000|LNNYN|8|55735.2|1496|1496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFI|ROUND|5000|LNYYN|6468|46931750.96|1260586|1260586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFI|ROUND|5000|LYNYN|14536|108076804.1|2906901|2906901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFM|ODD|0|LNNYN|431|23414.11|14576|14576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFM|ODD|0|LNYYN|1620|153751.68|90259|90259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYFM|ROUND|0|LNNYN|217|44820.89|21841|21841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HYFM|ROUND|0|LNYYN|3277|412010.27|343833|343266|174|0|171|0|3|0|0|0|0|0|0|0|0|0|-0.000172|-0.000188|-0.000402|-0.000438|0.004836|0.005261|0.919165|0.009479|0|0|0|174|0.00474|0.017241|0||0||||||||567|0|3|0|0|0.017241
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T|JPMX|202608|HYFM|ROUND|10000|LYNYN|106|1333430.47|601106|595406|125|0|125|0|0|0|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.07|-0.033413|-0.03|-0.01432|0.07|0.033413|2.095|0.01|0.01|0.004773|1|0|||125|0|0||||||||5700|0||||
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T|JPMX|202608|HYFM|ROUND|20000|LYNYN|6|123600.01|64375|64375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFM|ROUND|250|LNNNN|299|103764|59800|59800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3114|1196|
T|JPMX|202608|HYFM|ROUND|250|LNNYN|236|118694.73|54225|54225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFM|ROUND|250|LNYNN|4|1370|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|JPMX|202608|HYFM|ROUND|250|LNYYN|390|177425.69|104183|103783|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016393|-0.03|-0.016393|-0.03|-0.016393|-0.03|-0.016393|-0.03|-0.016393|1.83|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|HYFM|ROUND|250|LYNYN|2333|1240736.31|602508|598010|2502|0|2277|0|225|0|0|0|0|0|0.004424|0.0023|0.003929|0.002042|-0.022346|-0.011615|-0.017238|-0.00896|-0.036607|-0.019027|1.923947|0.012194|0.003597|0.00187|0.294985|1610|0.00668|0.062112|892|0.140135|0||||||||3989|0||||
T|JPMX|202608|HYFM|ROUND|5000|LNNYN|6|36097|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFM|ROUND|5000|LNYYN|32|222180.32|116859|116859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFM|ROUND|5000|LYNYN|273|1926238.26|904969|898726|1100|0|1100|0|0|0|0|0|0|0|-0.009091|-0.00422|-0.013636|-0.00633|-0.085455|-0.039671|-0.14|-0.064993|-0.336364|-0.156151|2.154091|0.01|0.009091|0.00422|0.909091|100|0.005|0|1000|0|0||||||||6243|0||||
T|JPMX|202608|HYFM|ROUND|50000|LNYYN|1|82815.84|41616|41616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFM|ROUND|50000|LYNYN|2|175564.02|88149|88149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFT|ODD|0|LNNYN|46|790.24|579|579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|HYFT|ODD|0|LYNYN|48|2347.81|1732|1732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFT|ROUND|0|LNNNN|140|18883|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1146|402|
T|JPMX|202608|HYFT|ROUND|0|LNNYN|21|2997.1|2187|2187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|0|LNYNN|4|547|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYFT|ROUND|1000|LNNYN|15|27376.24|19813|19813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|1000|LNYYN|8|15950|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|1000|LYNYN|24|41312.77|30249|30249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFT|ROUND|10000|LNNYN|1|10081.5|7150|7150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|10000|LYNYN|1|12394.24|9683|9683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYFT|ROUND|250|LNNNN|97|26312|19400|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1832|1293|
T|JPMX|202608|HYFT|ROUND|250|LNNYN|7|3768.35|2743|2743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|250|LNYNN|5|1358|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|252|52|
T|JPMX|202608|HYFT|ROUND|250|LNYYN|479|133493.33|98935|97465|917|0|700|0|217|0|0|0|0|0|0|0|0|0|0|0|0.001091|0.000804|-0.001091|-0.000804|1.356379|0.028724|0|0|0|917|0.014362|0.236641|0||0||||||||1170|300|5|0|0|0.236641
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T|JPMX|202608|HYFT|ROUND|5000|LNNYN|1|8280.28|6044|6044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|5000|LNYYN|3|16284|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYFT|ROUND|5000|LYNYN|5|34000.04|25903|25903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYG|ODD|0|LNNYN|51|5895.87|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ODD|0|LNYYN|1|79.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ODD|0|LYNYN|1215|130266.38|1636|1622|14|0|12|0|2|0|0|0|0|0|0.001429|0.000018|0.001429|0.000018|0.001429|0.000018|0|0|0.02|0.000251|79.659286|0.01|0.001429|0.000018|0.142857|12|0.005|0.083333|2|0.5|0||||||||14|0||||
T|JPMX|202608|HYG|ODD|1000|LNNYN|187|493741.22|6194|6194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ODD|1000|LNYYN|1|3010.36|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ODD|1000|LYNYN|1786|4687117.68|58855|57153|1469|0|1248|0|221|0|0|0|0|0|0.004609|0.000058|0.004609|0.000058|0.002757|0.000035|0.004486|0.000056|-0.00469|-0.000059|79.648526|0.01|0.005534|0.000069|0.553438|656|0.005|0.170732|813|0.134071|0||||||||1702|0||||
T|JPMX|202608|HYG|ODD|250|LNNYN|58|35447.81|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ODD|250|LYNYN|1533|806201.18|10126|10006|116|0|85|0|31|0|0|0|0|0|-0.002328|-0.000029|-0.002328|-0.000029|0.005776|0.000073|0.006121|0.000077|0.004052|0.000051|79.563276|0.01|0.002672|0.000034|0.267241|85|0.005|0.058824|31|0.83871|0||||||||120|0||||
T|JPMX|202608|HYG|ODD|5000|LNNYN|40|254234.76|3191|3191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ODD|5000|LYNYN|625|3999650.97|50217|48667|1410|0|1220|0|190|0|0|0|0|0|0.004482|0.000056|0.00434|0.000055|0.000468|0.000006|-0.001234|-0.000016|-0.000213|-0.000003|79.54273|0.01|0.004482|0.000056|0.448227|778|0.005|0.122108|632|0.150316|0||||||||1550|0||||
T|JPMX|202608|HYG|ROUND|10000|LNNYN|60|913760.82|11465|11465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|10000|LNYYN|2|22621.44|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|10000|LYNNN|1|15892|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|0.01|0.000126|-0.05|-0.000629|79.455|0.01|0.03|0.000378|3|0|||0||100|0.01|5454||||||200|0||||
T|JPMX|202608|HYG|ROUND|10000|LYNYN|2088|31534099.61|396013|376463|13380|0|11270|0|2110|0|0|0|0|0|0.004817|0.00006|0.004652|0.000058|0.003061|0.000038|0.001675|0.000021|-0.002573|-0.000032|79.626913|0.01|0.005564|0.00007|0.556428|5811|0.005107|0.120461|7569|0.186286|0||||||||19540|0||||
T|JPMX|202608|HYG|ROUND|20000|LNNNN|1|23844|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|138|
T|JPMX|202608|HYG|ROUND|20000|LNNYN|196|7118769.31|89367|88867|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.05|-0.000628|79.645||||||||||||||||||||1|0|0|2
T|JPMX|202608|HYG|ROUND|20000|LNYYN|1|46693.08|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|20000|LYNNN|1|31788|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYG|ROUND|20000|LYNYN|7920|302012593.18|3795520|3662471|76413|0|66315|0|10098|0|0|0|0|0|0.003045|0.000038|0.003028|0.000038|0.001047|0.000013|0.000586|0.000007|0.000828|0.00001|79.620578|0.01|0.00777|0.000098|0.776962|16843|0.005059|0.13893|59570|0.130233|0||||||||133049|0||||
T|JPMX|202608|HYG|ROUND|200000|LNNNN|4|5238996|65900|65900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28896|27989|
T|JPMX|202608|HYG|ROUND|200000|LNNYN|27|16425170.7|206578|206578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|200000|LNYYN|1|791900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|200000|LYNYN|4546|3322517860.19|41726493|36719869|428107|0|370960|0|57147|0|0|0|0|0|0.007488|0.000094|0.006526|0.000082|0.005054|0.000064|0.0031|0.000039|0.003414|0.000043|79.596057|0.01|0.008267|0.000104|0.826705|74289|0.004993|0.064855|353818|0.147898|0||||||||4507188|1800||||
T|JPMX|202608|HYG|ROUND|5000|LNNNN|6456|51405561|645600|577684|67216|0|3300|0|2100|15252|12501|8655|21430|3978|-0.003434|-0.000043|-0.00275|-0.000035|-0.001828|-0.000023|-0.000994|-0.000012|-0.003098|-0.000039|79.641327||||||||||||||||||||676|244676|149321|67295.934629
T|JPMX|202608|HYG|ROUND|5000|LNNYN|264|2395007.85|30094|29994|100|0|100|0|0|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.03|0.000376|79.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|HYG|ROUND|5000|LNYYN|18|144492.35|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|5000|LYNNN|112|892550|11200|3400|7800|0|5400|0|1800|600|0|0|0|0|0.009615|0.000121|0.010641|0.000133|0.009615|0.000121|0.010385|0.00013|0.004231|0.000053|79.713397|0.009872|0.009487|0.000119|0.961039|600|0.0025|0.833333|7200|2.930556|0||||||||7800|0||||
T|JPMX|202608|HYG|ROUND|5000|LYNYN|4633|37213284.07|467154|447123|19230|0|15514|0|3716|0|0|0|0|0|0.002459|0.000031|0.002396|0.00003|0.001356|0.000017|-0.000205|-0.000003|0.00471|0.000059|79.589321|0.01|0.003632|0.000046|0.363183|12596|0.004861|0.156399|6634|0.26319|0||||||||20031|0||||
T|JPMX|202608|HYG|ROUND|50000|LNNNN|1|95520|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|HYG|ROUND|50000|LNNYN|4200|418229962.76|5253652|5253652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|50000|LNYYN|3|257829.39|3238|3238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYG|ROUND|50000|LYNYN|18619|1887674677.76|23731227|23154770|287189|0|240860|0|46329|0|0|0|0|0|0.003283|0.000041|0.003146|0.00004|0.00023|0.000003|-0.000265|-0.000003|-0.004002|-0.00005|79.583758|0.01|0.008189|0.000103|0.818882|52867|0.004919|0.178864|234322|0.15736|0||||||||565941|5700||||
T|JPMX|202608|HYGH|ODD|0|LNYYN|29|2682.11|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ODD|0|LYNYN|32|3290.9|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGH|ODD|1000|LNYYN|46|141104.01|1631|1631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ODD|1000|LYNYN|51|128348.62|1483|1483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGH|ODD|250|LNYYN|22|10116.75|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ODD|250|LYNYN|40|19997.37|231|226|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.395|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|HYGH|ODD|5000|LNYYN|56|419517.84|4849|4849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ODD|5000|LYNYN|20|145623.1|1683|1603|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000231|86.535|0.03|0|0|0|40|0.015|0|0||0||||||||80|0||||
T|JPMX|202608|HYGH|ROUND|10000|LNNYN|1|14778.1|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGH|ROUND|10000|LNYYN|49|755752.57|8732|8732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ROUND|10000|LYNYN|39|568178.12|6567|6245|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000066|86.795714|0.051429|0|0|0|280|0.025714|0|0||0||||||||222|100||||
T|JPMX|202608|HYGH|ROUND|20000|LNYYN|16|449045.45|5189|4789|100|0|100|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.03|0.000347|86.55|0.04|0.01|0.000116|0.25|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|HYGH|ROUND|20000|LYNYN|17|489247.24|5651|5351|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.54|0.04|0|0|0|90|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|HYGH|ROUND|200000|LNYYN|3|692266|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ROUND|200000|LYNYN|1|225030|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGH|ROUND|5000|LNNYN|30|259647|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGH|ROUND|5000|LNYYN|185|1628712.71|18812|18812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ROUND|5000|LYNYN|846|7330213.73|84650|84650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGH|ROUND|50000|LNYYN|8|1039218.95|12015|12015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGH|ROUND|50000|LYNYN|11|1073700|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ODD|0|LNNYN|2|160.06|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGV|ODD|0|LYNYN|58|6181.68|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ODD|1000|LNYYN|1|2006.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGV|ODD|1000|LYNYN|130|294456.24|7334|7334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ODD|250|LNNYN|1|480.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGV|ODD|250|LYNYN|53|32328.56|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ROUND|1000|LNNYN|2|8030|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGV|ROUND|1000|LNYYN|12|48221|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGV|ROUND|1000|LYNYN|1271|5119286.71|127401|127401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ROUND|10000|LYNYN|2399|47630533.46|1193361|1193361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ROUND|20000|LNNYN|51|1021560|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGV|ROUND|20000|LNYYN|73|1464210|36500|36500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGV|ROUND|20000|LYNYN|12632|253164792.32|6319348|6319348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ROUND|200000|LYNYN|7|2630742.55|65903|65903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGV|ROUND|5000|LNYYN|1|7729.92|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGV|ROUND|5000|LYNYN|470|3753685.89|93455|93455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|HYGW|ODD|0|LNNYN|2|57.79|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGW|ODD|0|LNYYN|3|86.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGW|ODD|0|LYNYN|7|636.43|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ODD|1000|LYNYN|9|15240.88|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ODD|250|LNNYN|1|288.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGW|ODD|250|LYNYN|14|10158.27|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ROUND|1000|LNYYN|2|5779|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|1000|LYNYN|23|70180.27|2429|2429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ROUND|10000|LNNYN|1|11230.43|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|10000|LNYYN|1|13987.6|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|10000|LYNYN|5|57940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ROUND|20000|LNNNN|1|20202|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|20000|LNNYN|5|240403.8|8330|8330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|20000|LNYYN|2|54991|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|20000|LYNYN|3|89698|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ROUND|5000|LNYYN|3|23145|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|5000|LYNYN|12|78043|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYGW|ROUND|50000|LNNYN|15|1085375|37500|37500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|50000|LNYYN|91|6561905|226500|226500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYGW|ROUND|50000|LYNYN|50|3837050|132500|132500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ODD|0|LNNYN|5|517.06|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|0|LNYYN|7|647.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|0|LYNYN|32|2723.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ODD|1000|LNNYN|17|47915.21|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|1000|LNYYN|577|1527302.99|23568|23568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|1000|LYNYN|9|24242.56|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ODD|250|LNNYN|11|6807.1|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|250|LNYYN|150|83170.98|1285|1285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|250|LYNYN|9|5767.37|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ODD|5000|LNNYN|2|11595.58|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|5000|LNYYN|327|1941214.79|29960|29960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ODD|5000|LYNYN|10|63939.15|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ROUND|10000|LNNYN|13|207932.7|3205|3205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|10000|LNYYN|50|660959.85|10192|10192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|10000|LYNYN|8|118539.68|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ROUND|20000|LNNYN|41|1344524.09|20789|20789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|20000|LNYYN|16|434122.54|6697|6697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|20000|LYNYN|7|227092.64|3508|3508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ROUND|200000|LNYYN|2|676318.3|10430|10430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|5000|LNNNN|770|4988413|77000|76100|100|0|0|0|0|0|0|0|0|100|-0.27|-0.00417|-0.27|-0.00417|-0.27|-0.00417|-0.27|-0.00417|-0.27|-0.00417|64.75||||||||||||||||||||1|2487|46|799235
T|JPMX|202608|HYHG|ROUND|5000|LNNYN|14|95931.7|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|5000|LNYYN|199|1496495|23083|23083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|5000|LYNYN|57|377586.85|5835|5835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYHG|ROUND|50000|LNNYN|88|6705868.14|103686|103686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|50000|LNYYN|9|542210.08|8364|8364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYHG|ROUND|50000|LYNYN|2|297952|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYI|ODD|0|LNNYN|1|83.36|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYI|ODD|0|LNYYN|36|5428.7|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYI|ODD|0|LYNYN|13|1681.16|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYI|ODD|1000|LNYYN|5|5021.76|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYI|ODD|250|LNNYN|2|730.55|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYI|ODD|250|LNYYN|56|34009.87|3252|3252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYI|ROUND|1000|LNYNN|6|10495|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
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T|JPMX|202608|HYI|ROUND|10000|LNNYN|41|785118.02|74702|74702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYI|ROUND|10000|LNYYN|189|2774887.11|264372|264372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYI|ROUND|10000|LYNYN|94|1580938.22|150322|148622|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|10.395|0.01|0.01|0.000962|1|0|||300|1|0||||||||200|100||||
T|JPMX|202608|HYI|ROUND|20000|LNYYN|138|3999734|380250|380250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYI|ROUND|20000|LYNYN|118|3779178|359250|357050|200|0|200|0|0|0|0|0|0|0|0.025|0.002373|0.025|0.002373|0.025|0.002373|0.025|0.002373|0.025|0.002373|10.535|0.03|0.025|0.002373|0.833333|100|0.005|0|100|0|0||||||||1500|0||||
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T|JPMX|202608|HYI|ROUND|5000|LNYYN|140|932476.45|89230|89230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|HYI|ROUND|50000|LNYYN|36|3022133|287275|282500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.52|0.04|0|0|0|100|0.02|0|0||0||||||||4775|0|1|0|0|0
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T|JPMX|202608|HYIN|ODD|0|LYNYN|5|414.22|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYIN|ODD|1000|LNYYN|1|1068|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYIN|ODD|1000|LYNYN|3|3497.28|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYIN|ODD|250|LYNYN|7|4785.52|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYIN|ROUND|1000|LNNNN|38|54373|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYIN|ROUND|1000|LNYYN|3|9572.6|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYIN|ROUND|1000|LYNYN|21|40984.06|2881|2881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYIN|ROUND|5000|LNYYN|2|11580|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYIN|ROUND|5000|LYNYN|1|5704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLB|ODD|0|LNNYN|29|3344.58|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLB|ODD|0|LYNYN|693|69372.97|1908|1902|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.255|0.01|0|0|0|2|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|HYLB|ODD|1000|LNNYN|22|44172.45|1215|1215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLB|ODD|1000|LYNYN|305|599182.59|16493|16493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLB|ODD|250|LNNYN|19|11482.25|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLB|ODD|250|LYNYN|306|155570.36|4281|4258|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00055|0.02|0.00055|36.395|0.01|0|0|0|23|0.005|0|0||0||||||||23|0||||
T|JPMX|202608|HYLB|ROUND|1000|LNNYN|73|308976.45|8494|8494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLB|ROUND|1000|LYNYN|725|2658339.14|73325|73025|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.291667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0||||
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T|JPMX|202608|HYLB|ROUND|10000|LYNYN|917|11189483.9|308251|306451|1400|0|1100|0|300|0|0|0|0|0|0.009286|0.000256|0.009286|0.000256|0.009286|0.000256|0.005|0.000138|-0.003571|-0.000098|36.284286|0.01|0.009286|0.000256|0.928571|100|0.005|0|1300|0.230769|0||||||||1800|0||||
T|JPMX|202608|HYLB|ROUND|20000|LYNYN|170|5998568.22|165075|163137|104|0|104|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.009231|0.000255|0.009231|0.000255|36.161154|0.01|0.01|0.000277|1|0|||104|0|0||||||||1938|0||||
T|JPMX|202608|HYLB|ROUND|200000|LYNYN|12|6809853.66|187798|178300|700|0|700|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|36.165|0.01|0.01|0.000277|1|0|||700|0|0||||||||9498|0||||
T|JPMX|202608|HYLB|ROUND|5000|LNNYN|339|2285358.7|62927|62927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLB|ROUND|5000|LNYYN|1|9806.4|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLB|ROUND|5000|LYNYN|1733|12534315.52|345931|345531|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|36.215|0.01|0|0|0|200|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|HYLB|ROUND|50000|LNNYN|10|1452680|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLB|ROUND|50000|LYNYN|4371|618637430.42|17027997|17023997|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|36.275|0.01|0.01|0.000276|1|0|||100|0|0||||||||3200|0||||
T|JPMX|202608|HYLN|ODD|0|LNNYN|2858|182805.49|46907|46792|115|0|115|0|0|0|0|0|0|0|-0.026696|-0.006568|-0.029652|-0.007295|-0.036957|-0.009092|-0.036783|-0.009049|-0.060087|-0.014783|4.064652||||||||||||||||||||7|0|0|0
T|JPMX|202608|HYLN|ODD|0|LNYYN|199|16966.04|4177|4146|31|0|31|0|0|0|0|0|0|0|-0.012258|-0.003009|-0.028387|-0.006969|-0.030323|-0.007444|-0.038065|-0.009344|0.024516|0.006018|4.073548|0.02|0|0|0|31|0.01|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|HYLN|ODD|0|LYNYN|2508|174588.76|47884|47122|683|0|623|0|60|0|0|0|0|0|0.006457|0.001716|0.006369|0.001693|0.004187|0.001113|0.004568|0.001214|0.030337|0.008063|3.762672|0.011991|0.007467|0.001985|0.622711|324|0.004769|0.04321|359|0.128134|0||||||||762|0||||
T|JPMX|202608|HYLN|ODD|0|MXXNN|1|15.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLN|ODD|250|LNNYN|346|108294.06|27105|27105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLN|ODD|250|LNYYN|39|13296.53|3253|3253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLN|ODD|250|LYNYN|258|81059.17|21054|20471|456|0|456|0|0|0|0|0|0|0|0.001853|0.000452|0.020669|0.005046|0.00102|0.000249|0.09023|0.022028|0.116678|0.028485|4.096118|0.013421|0.005713|0.001395|0.425654|350|0.005021|0|106|0|0||||||||583|0||||
T|JPMX|202608|HYLN|ROUND|1000|LNNNN|54|68295|17000|16700|300|0|0|0|0|300|0|0|0|0|0|0|0.07|0.017094|0.25|0.06105|0.31|0.075702|0.75|0.18315|4.095||||||||||||||||||||1|663|301|54
T|JPMX|202608|HYLN|ROUND|1000|LNNYN|7133|15203585.9|3939241|3936336|1423|0|723|0|700|0|0|0|0|0|0.004378|0.001033|0.005784|0.001365|0.012811|0.003024|0.017027|0.004019|-0.029466|-0.006955|4.236687||||||||||||||||||||5|1070|1070|0.491918
T|JPMX|202608|HYLN|ROUND|1000|LNYNN|2|2604|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|100|
T|JPMX|202608|HYLN|ROUND|1000|LNYYN|5235|13062935.09|3218965|3203163|5238|0|4538|0|700|0|0|0|0|0|0.002567|0.000606|0.000037|0.000009|0.001591|0.000376|0.017235|0.00407|0.032036|0.007565|4.234717|0.02118|0.000864|0.000204|0.040788|5238|0.010158|0.133639|0||0||||||||12102|1300|25|0|0|0.133639
T|JPMX|202608|HYLN|ROUND|1000|LYNYN|4194|7782083.4|2017874|1935919|33964|0|29025|0|4939|0|0|0|0|0|0.0048|0.00128|0.003901|0.00104|-0.00193|-0.000515|-0.005256|-0.001401|-0.017839|-0.004756|3.750924|0.010653|0.008769|0.002338|0.823181|6785|0.004714|0.117907|27179|0.152287|0||||||||73673|1500||||
T|JPMX|202608|HYLN|ROUND|10000|LNNYN|25|381029.6|101135|101135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLN|ROUND|10000|LNYYN|97|1095057.61|289370|287170|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006522|-0.02|-0.004348|-0.04|-0.008696|0.01|0.002174|0.29|0.063043|4.6|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|HYLN|ROUND|10000|LYNYN|161|2206476.27|565201|521359|2417|0|1512|0|905|0|0|0|0|0|0.000478|0.000119|-0.00035|-0.000087|0.000172|0.000043|-0.009899|-0.002473|-0.031454|-0.007859|4.002133|0.01|0.009158|0.002288|0.915805|207|0.004915|0|2210|0.409502|0||||||||31295|0||||
T|JPMX|202608|HYLN|ROUND|20000|LNNYN|19|496182.09|128225|128225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLN|ROUND|20000|LNYYN|4|103736.2|23430|23430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLN|ROUND|20000|LYNYN|38|1026742.01|259363|245810|300|0|100|0|200|0|0|0|0|0|0.016667|0.003902|0.03|0.007023|0.083333|0.019508|0.09|0.021069|0.336667|0.078814|4.271667|0.036667|0.036667|0.008584|1|0|||300|0.666667|0||||||||2400|0||||
T|JPMX|202608|HYLN|ROUND|200000|LYNYN|4|1177640.92|291898|240749|34|0|34|0|0|0|0|0|0|0|-0.05|-0.012392|-0.07|-0.017348|-0.09|-0.022305|-0.09|-0.022305|-0.07|-0.017348|4.035|0.01|0.01|0.002478|1|0|||34|0|0||||||||5800|0||||
T|JPMX|202608|HYLN|ROUND|250|LNNYN|2550|1735738.84|431944|431381|405|0|314|0|91|0|0|0|0|0|0.005|0.00127|0.009938|0.002525|0.005|0.00127|0.000506|0.000129|-0.024185|-0.006145|3.935716||||||||||||||||||||4|225|225|0.224691
T|JPMX|202608|HYLN|ROUND|250|LNYYN|1901|1099653.39|280279|278652|1321|0|1121|0|200|0|0|0|0|0|-0.003467|-0.000875|-0.003134|-0.000791|-0.031983|-0.008072|0.02975|0.007509|0.024905|0.006286|3.962074|0.021847|0.001514|0.000382|0.0693|1321|0.010167|0.1514|0||0||||||||1577|0|11|0|0|0.1514
T|JPMX|202608|HYLN|ROUND|250|LYNYN|18779|8693724.11|2422693|2405923|11964|0|10746|0|1218|0|0|0|0|0|0.003445|0.00093|0.002228|0.000602|0.003937|0.001063|0.003996|0.001079|-0.001186|-0.00032|3.703605|0.01042|0.006052|0.001634|0.580773|5176|0.005242|0.066847|6688|0.130383|100|0.01|0||||||16680|3||||
T|JPMX|202608|HYLN|ROUND|5000|LNNYN|163|972035.44|244386|240968|1610|0|1610|0|0|0|0|0|0|0|0.000621|0.000141|0.000621|0.000141|-0.02|-0.004551|-0.009379|-0.002134|0.113727|0.02588|4.394379||||||||||||||||||||2|0|0|0
T|JPMX|202608|HYLN|ROUND|5000|LNYYN|802|4836917.97|1250105|1235054|3851|0|1351|0|2000|500|0|0|0|0|0.017899|0.004117|0.017878|0.004113|0.131397|0.030225|-0.060169|-0.01384|-0.039198|-0.009016|4.347329|0.021929|-0.000538|-0.000124|-0.024512|3851|0.011233|3.24591|0||0||||||||12351|1700|10|1401|1401|3.24591
T|JPMX|202608|HYLN|ROUND|5000|LYNYN|372|2655670.97|669431|637088|2548|0|2048|0|500|0|0|0|0|0|-0.015226|-0.003766|-0.023059|-0.005703|-0.033365|-0.008252|-0.031458|-0.00778|-0.042117|-0.010416|4.043403|0.01157|0.007537|0.001864|0.651459|751|0.006841|0.399467|1797|0.111297|0||||||||28223|0||||
T|JPMX|202608|HYLN|ROUND|50000|LNNYN|2|128126|39600|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLN|ROUND|50000|LYNYN|9|1028887.67|250713|250713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLS|ODD|0|LNNYN|9|607.06|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ODD|0|LNYYN|20|1911.22|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ODD|0|LYNYN|24|3125.87|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLS|ODD|1000|LNNYN|12|39295.35|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ODD|1000|LNYYN|73|151918.6|3738|3738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ODD|1000|LYNYN|207|466151.37|11492|11492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLS|ODD|250|LNNYN|1|977.76|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ODD|250|LNYYN|18|10516.02|259|247|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|40.52|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|HYLS|ODD|250|LYNYN|36|20234.93|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLS|ROUND|1000|LNNNN|3815|15465571|381500|381500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3365|1484|
T|JPMX|202608|HYLS|ROUND|1000|LNNYN|229|928743|22900|22900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|1000|LNYNN|122|494868|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|289|83|
T|JPMX|202608|HYLS|ROUND|1000|LNYYN|3972|16138967.32|397329|397329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|1000|LYNYN|3304|13451903.16|330722|329822|900|0|800|0|100|0|0|0|0|0|0.048889|0.001202|0.037778|0.000929|0.038889|0.000956|0.04|0.000983|0.036667|0.000901|40.676111|0.038889|0.037778|0.000929|0.971429|100|0.005|0|800|0.125|0||||||||900|0||||
T|JPMX|202608|HYLS|ROUND|10000|LNNYN|19|233836|5750|5750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|10000|LNYYN|134|1648095.93|40599|40599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|10000|LYNYN|103|1377128.56|33889|33289|200|0|100|0|100|0|0|0|0|0|0.065|0.001603|0.055|0.001356|0.04|0.000986|0.025|0.000617|0.055|0.001356|40.5475|0.065|0.065|0.001603|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|HYLS|ROUND|20000|LNNYN|3|60216.75|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|20000|LNYYN|31|877341.26|21642|21642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|20000|LYNYN|31|924109.26|22706|20606|300|0|300|0|0|0|0|0|0|0|0.013333|0.000328|0.013333|0.000328|0.013333|0.000328|0.013333|0.000328|0.01|0.000246|40.706667|0.013333|0.013333|0.000328|1|0|||300|0|0||||||||1700|0||||
T|JPMX|202608|HYLS|ROUND|200000|LNNYN|14|4893675|120200|120200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|200000|LNYYN|1|516509|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|200000|LYNYN|1|293112|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLS|ROUND|5000|LNNYN|117|940631.82|23187|23187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|5000|LNYYN|516|4058246.07|99953|99761|100|0|100|0|0|0|0|0|0|0|0.01|0.000247|0.02|0.000493|0.05|0.001233|0.08|0.001973|0.01|0.000247|40.54|0.1|0|0|0|100|0.05|0|0||0||||||||192|0|1|0|0|0
T|JPMX|202608|HYLS|ROUND|5000|LYNYN|158|1168219.52|28772|28772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYLS|ROUND|50000|LNNYN|3|325350.18|8032|8032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|50000|LNYYN|21|1851730|45600|45600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYLS|ROUND|50000|LYNYN|14|1094203.52|26892|22792|400|0|200|0|200|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.705|0.01|0.01|0.000246|1|0|||400|0.5|0||||||||4100|0||||
T|JPMX|202608|HYMB|ODD|0|LNNYN|25|2113.82|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ODD|0|LNYYN|1|24.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMB|ODD|0|LYNYN|310|23807.83|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYMB|ODD|1000|LNNYN|19|29732.04|1196|1196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ODD|1000|LYNYN|761|1105698.67|44324|44092|140|0|85|0|55|0|0|0|0|0|0.004071|0.000164|0.004071|0.000164|0.003786|0.000153|-0.004071|-0.000164|-0.004071|-0.000164|24.806857|0.01|0.004071|0.000164|0.407143|83|0.005|0|57|0.964912|0||||||||232|0||||
T|JPMX|202608|HYMB|ODD|250|LNNYN|157|85734.82|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ODD|250|LNYYN|1|673.92|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMB|ODD|250|LYNYN|216|136493.76|5496|5444|52|0|52|0|0|0|0|0|0|0|0.005385|0.000217|0.005385|0.000217|0.005385|0.000217|0.005385|0.000217|0.014615|0.000589|24.823462|0.01|0.005385|0.000217|0.538462|24|0.005|0|28|0|0||||||||52|0||||
T|JPMX|202608|HYMB|ROUND|1000|LNNYN|109|473806.13|19066|18666|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0|0|0|0|24.86||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|HYMB|ROUND|1000|LNYYN|90|243572|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|1000|LYNYN|16360|45067961.19|1812071|1805472|5970|0|5170|0|800|0|0|0|0|0|0.007705|0.00031|0.007705|0.00031|0.007705|0.00031|0.005695|0.000229|0.001709|0.000069|24.857462|0.009665|0.007203|0.00029|0.745234|1570|0.004682|0.191083|4400|0.113636|0||||||||6499|100||||
T|JPMX|202608|HYMB|ROUND|10000|LNNYN|6|63154.09|2542|2542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|10000|LNYYN|2|29675.4|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|10000|LYNYN|477|6619146.19|266267|264167|1300|0|1300|0|0|0|0|0|0|0|0.009231|0.000371|0.009231|0.000371|0.006154|0.000248|0.006154|0.000248|0.015385|0.000619|24.857308|0.01|0.009231|0.000371|0.923077|100|0.005|0|1200|0|0||||||||2100|0||||
T|JPMX|202608|HYMB|ROUND|20000|LNNYN|9|340617.68|13685|13685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|20000|LNYYN|2|54560|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|20000|LYNYN|218|6946168.95|279458|272591|4100|0|4000|0|100|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.005122|0.000206|24.867439|0.01|0.01|0.000402|1|0|||4100|0.02439|0||||||||6867|0||||
T|JPMX|202608|HYMB|ROUND|200000|LYNYN|15|4634304.96|186680|163292|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018333|-0.000738|24.84|0.01|0|0|0|1200|0.005|0|0||0||||||||19188|0||||
T|JPMX|202608|HYMB|ROUND|5000|LNNYN|438|3625394.64|145758|145758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|5000|LNYYN|4|29889|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|5000|LYNYN|772|4769768.16|191265|190140|433|0|433|0|0|0|0|0|0|0|0.005404|0.000217|0.005404|0.000217|0.005404|0.000217|0.005404|0.000217|0.000785|0.000032|24.920497|0.01|0.006928|0.000278|0.692841|133|0.005|0|300|0|0||||||||1125|0||||
T|JPMX|202608|HYMB|ROUND|50000|LNNYN|18|1349460|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMB|ROUND|50000|LYNYN|398|38497814.82|1549644|1497561|4890|0|2790|0|2100|0|0|0|0|0|0.007178|0.000289|0.006769|0.000272|0.005133|0.000207|0.005542|0.000223|0.001861|0.000075|24.849847|0.01|0.009591|0.000386|0.9591|200|0.005|1|4690|0.405117|0||||||||42940|0||||
T|JPMX|202608|HYMC|ODD|0|LNNYN|1612|179193.69|7057|7000|57|0|35|0|22|0|0|0|0|0|0.016316|0.000626|0.011579|0.000444|0.002982|0.000114|0.040526|0.001554|0.214211|0.008213|26.081842||||||||||||||||||||13|18|18|0.385965
T|JPMX|202608|HYMC|ODD|0|LNYYN|1630|172032.65|6772|6501|271|0|239|0|32|0|0|0|0|0|-0.021292|-0.000819|-0.015646|-0.000602|-0.026531|-0.001021|-0.028635|-0.001102|-0.023579|-0.000907|25.993542|0.062214|0.008598|0.000331|0.138197|271|0.026808|0.118081|0||0||||||||271|0|60|11|11|0.118081
T|JPMX|202608|HYMC|ODD|0|LYNYN|1089|131535.14|5284|5011|263|0|223|0|40|0|0|0|0|0|0.030038|0.00116|0.031141|0.001203|0.045589|0.001761|0.048669|0.00188|0.024563|0.000949|25.888897|0.044791|0.044449|0.001717|0.99236|35|0.011|0|194|0.14433|34|0.01|0.352941||||||273|0||||
T|JPMX|202608|HYMC|ODD|1000|LNNYN|1534|2458617.65|96166|96057|68|0|68|0|0|0|0|0|0|0|0.020588|0.000782|0.078824|0.002993|0.084706|0.003217|0.007059|0.000268|0.181765|0.006903|26.331765||||||||||||||||||||2|0|0|0
T|JPMX|202608|HYMC|ODD|1000|LNYNN|1|1074.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|JPMX|202608|HYMC|ODD|1000|LNYYN|1306|2131182.68|83693|82296|1288|0|1232|0|56|0|0|0|0|0|-0.02486|-0.000938|-0.02337|-0.000881|-0.024658|-0.00093|-0.014581|-0.00055|-0.064037|-0.002415|26.516312|0.05896|0.007096|0.000268|0.120358|1288|0.025932|0.043478|0||0||||||||1397|0|20|0|0|0.043478
T|JPMX|202608|HYMC|ODD|1000|LYNYN|448|784935.31|30611|28710|1511|0|1386|0|125|0|0|0|0|0|0.007803|0.000304|-0.00086|-0.000034|-0.024341|-0.000948|-0.014772|-0.000576|-0.053395|-0.002081|25.663802|0.054858|0.043031|0.001677|0.784413|455|0.021648|0.149451|939|0.060703|117|0.007821|0||||||1901|0||||
T|JPMX|202608|HYMC|ODD|250|LNNYN|2209|1290492.85|50491|50381|110|0|88|0|22|0|0|0|0|0|-0.015636|-0.000594|0.034545|0.001312|0.058364|0.002217|0.012455|0.000473|0.211636|0.008041|26.320636||||||||||||||||||||6|22|22|0.2
T|JPMX|202608|HYMC|ODD|250|LNYNN|3|2108.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|HYMC|ODD|250|LNYYN|1572|881070.31|34662|34266|363|0|363|0|0|0|0|0|0|0|-0.003719|-0.000146|0.000083|0.000003|0.009642|0.000378|0.005207|0.000204|0.067493|0.002644|25.52708|0.073223|0.009063|0.000355|0.123777|363|0.03208|0|0||0||||||||396|0|20|0|0|0
T|JPMX|202608|HYMC|ODD|250|LYNYN|895|435169.35|17399|16665|606|0|552|0|54|0|0|0|0|0|0.05736|0.002249|0.052888|0.002074|0.065347|0.002562|0.083366|0.003268|0.007772|0.000305|25.506139|0.083102|0.071221|0.002792|0.857029|259|0.014788|0.146718|324|0.049383|23|0.01|0||||||734|0||||
T|JPMX|202608|HYMC|ROUND|1000|LNNNN|69551|215511464|8555700|8551732|3968|0|100|0|423|2188|1257|0|0|0|-0.056905|-0.002204|-0.070184|-0.002718|-0.049919|-0.001933|-0.026424|-0.001023|0.115587|0.004477|25.819882||||||||||||||||||||47|147471|25881|1179.117944
T|JPMX|202608|HYMC|ROUND|1000|LNNYN|53971|220822044.58|9364525|9359573|3943|0|3543|0|400|0|0|0|0|0|0.00342|0.000136|0.001285|0.000051|-0.012715|-0.000504|-0.006902|-0.000274|-0.035378|-0.001402|25.233175||||||||||||||||||||40|36|36|0.101446
T|JPMX|202608|HYMC|ROUND|1000|LNYNN|139|408445.82|15878|15878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1411|515|
T|JPMX|202608|HYMC|ROUND|1000|LNYYN|57725|175733407.04|7157763|7124564|22651|0|18919|0|3732|0|0|0|0|0|0.006826|0.000274|0.007844|0.000315|-0.004319|-0.000173|-0.019882|-0.000797|-0.023994|-0.000962|24.938389|0.067403|0.013935|0.000559|0.206741|22651|0.026734|0.164761|0||0||||||||31890|311|269|715|707|0.164761
T|JPMX|202608|HYMC|ROUND|1000|LYNNN|9|26289|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYMC|ROUND|1000|LYNYN|17036|44362993.51|1784894|1761079|16986|0|13945|0|3041|0|0|0|0|0|0.007683|0.000307|0.006969|0.000278|-0.013946|-0.000557|-0.020235|-0.000809|-0.042641|-0.001704|25.027627|0.037582|0.032151|0.001285|0.855476|2941|0.017661|0.102006|13639|0.223257|406|0.01431|0.246305||||||22812|417||||
T|JPMX|202608|HYMC|ROUND|10000|LNNNN|3|37061.28|1339|889|450|0|0|0|50|0|400|0|0|0|0.073578|0.002664|0.100244|0.003629|0.171356|0.006204|0.168022|0.006083|0.322467|0.011675|27.620556||||||||||||||||||||2|650|400|4450.822222
T|JPMX|202608|HYMC|ROUND|10000|LNNYN|11952|138512844.19|5267463|5265190|409|0|409|0|0|0|0|0|0|0|-0.01022|-0.000392|-0.012665|-0.000486|-0.034866|-0.001337|0.016479|0.000632|-0.028166|-0.00108|26.077262||||||||||||||||||||5|0|0|0
T|JPMX|202608|HYMC|ROUND|10000|LNYYN|6517|78841874.39|3034066|3016585|3518|0|2578|0|940|0|0|0|0|0|-0.000189|-0.000007|-0.011957|-0.000466|-0.022821|-0.000889|-0.039777|-0.001549|-0.100874|-0.003929|25.673636|0.052786|0.010246|0.000399|0.194103|3518|0.02127|0.267197|0||0||||||||9483|500|33|1191|892|0.267197
T|JPMX|202608|HYMC|ROUND|10000|LYNYN|335|4714367.93|180077|153939|6591|0|5757|0|834|0|0|0|0|0|0.008823|0.000338|0.008079|0.000309|-0.001881|-0.000072|-0.031761|-0.001215|-0.041906|-0.001603|26.139422|0.034574|0.033968|0.001299|0.982447|300|0.006667|0|6291|0.13257|0||||||||12322|1084||||
T|JPMX|202608|HYMC|ROUND|20000|LNNYN|28044|603999977.89|22503590|22501190|216|0|216|0|0|0|0|0|0|0|-0.018519|-0.000688|-0.037037|-0.001376|-0.033889|-0.001259|0.003148|0.000117|0.001667|0.000062|26.921481||||||||||||||||||||3|0|0|0
T|JPMX|202608|HYMC|ROUND|20000|LNYYN|12432|269484297.39|10083441|10021111|7642|0|4507|0|3135|0|0|0|0|0|-0.004569|-0.000171|-0.000338|-0.000013|-0.035596|-0.001334|-0.103107|-0.003865|-0.094939|-0.003559|26.678038|0.077677|0.014209|0.000533|0.182923|7642|0.031734|0.410233|0||0||||||||23328|1800|74|0|0|0.410233
T|JPMX|202608|HYMC|ROUND|20000|LYNYN|243|6156780.43|235966|202423|7758|0|5738|0|2020|0|0|0|0|0|-0.012342|-0.000463|-0.008096|-0.000304|-0.009751|-0.000366|0.008001|0.0003|0.034612|0.001299|26.642754|0.038738|0.036026|0.001352|0.92999|502|0.020956|0|7256|0.27839|0||||||||10796|3125||||
T|JPMX|202608|HYMC|ROUND|200000|LNNYN|1|253440|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYMC|ROUND|200000|LNYYN|1|243040|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYMC|ROUND|5000|LNNNN|23044|120693304|4609200|4607784|1416|0|100|0|202|400|514|200|0|0|0.014873|0.000579|-0.008319|-0.000324|-0.006907|-0.000269|0.048898|0.001903|0.228277|0.008885|25.691653||||||||||||||||||||10|72101|11526|2950.867232
T|JPMX|202608|HYMC|ROUND|5000|LNNYN|16570|91310671.47|3538165|3537165|415|0|215|0|200|0|0|0|0|0|-0.018916|-0.000746|-0.016867|-0.000666|-0.026506|-0.001046|0.038193|0.001507|-0.130361|-0.005144|25.34006||||||||||||||||||||5|0|0|0.481928
T|JPMX|202608|HYMC|ROUND|5000|LNYNN|65|349391.27|13283|13283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1365|937|
T|JPMX|202608|HYMC|ROUND|5000|LNYYN|9412|57826342.45|2314777|2299217|4872|0|3770|0|1102|0|0|0|0|0|0.046514|0.001838|0.041719|0.001648|0.026196|0.001035|0.044242|0.001748|0.092013|0.003635|25.313597|0.089977|0.043221|0.001707|0.480359|4872|0.023378|0.22619|0||0||||||||12907|200|62|100|100|0.22619
T|JPMX|202608|HYMC|ROUND|5000|LYNNN|10|52108|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYMC|ROUND|5000|LYNYN|555|3522594.12|135336|124396|4946|0|3891|0|1055|0|0|0|0|0|0.012032|0.000461|0.012006|0.00046|-0.002345|-0.00009|0.000904|0.000035|-0.030398|-0.001164|26.106409|0.029737|0.028423|0.001089|0.955806|400|0.008125|0.25|4546|0.210075|0||||||||8501|525||||
T|JPMX|202608|HYMC|ROUND|50000|LNNYN|34|3370085.94|129365|125665|100|0|100|0|0|0|0|0|0|0|0.01|0.000365|0|0|-0.02|-0.00073|-0.07|-0.002554|-0.01|-0.000365|27.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|HYMC|ROUND|50000|LNYYN|29|2677815.57|104036|102044|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001106|-0.08|-0.00295|-0.15|-0.005532|-0.12|-0.004426|-0.51|-0.018809|27.115|0.05|0.02|0.000738|0.4|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|HYMC|ROUND|50000|LYNYN|9|637953.16|24382|21982|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|-0.02|-0.000767|-0.06|-0.002302|26.065|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|JPMX|202608|HYNE|ODD|0|LNYYN|13|1324.09|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNE|ODD|0|LYNYN|102|5785.71|349|331|13|0|4|0|9|0|0|0|0|0|0.113846|0.006868|0.071538|0.004316|0.023077|0.001392|0.023077|0.001392|0.016154|0.000975|16.575385|0.116923|0.113846|0.006868|0.973684|4|0.005|0|9|1|0||||||||18|0||||
T|JPMX|202608|HYNE|ODD|1000|LYNYN|15|17246.79|1045|972|73|0|73|0|0|0|0|0|0|0|0.11|0.006651|0.11|0.006651|0.11|0.006651|0.1|0.006046|0.1|0.006046|16.54|0.12|0.11|0.006651|0.916667|73|0.005|0|0||0||||||||73|0||||
T|JPMX|202608|HYNE|ODD|250|LNNYN|3|965.56|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNE|ODD|250|LNYYN|10|5215.97|317|273|44|0|44|0|0|0|0|0|0|0|0.074318|0.004525|0.074318|0.004525|0.074318|0.004525|0.074318|0.004525|0.079091|0.004816|16.422841|0.145227|0.074318|0.004525|0.511737|44|0.035455|0|0||0||||||||44|0|2|0|0|0
T|JPMX|202608|HYNE|ODD|250|LYNYN|14|5915.6|357|337|20|0|20|0|0|0|0|0|0|0|0.28|0.016965|0.28|0.016965|0.28|0.016965|0.28|0.016965|0.28|0.016965|16.505|0.29|0.28|0.016965|0.965517|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|HYNE|ROUND|1000|LNNNN|2201|4971821|302900|302269|31|0|0|0|0|0|21|0|0|10|-0.097419|-0.005913|-0.097419|-0.005913|-0.097419|-0.005913|-0.097419|-0.005913|-0.104194|-0.006324|16.476129||||||||||||||||||||3|6808|3519|617149.580645
T|JPMX|202608|HYNE|ROUND|1000|LNNYN|35|89138.65|5409|5409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNE|ROUND|1000|LNYYN|1634|2945194.85|178359|178359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNE|ROUND|1000|LYNNN|6|11410|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNE|ROUND|1000|LYNYN|1488|2987500.65|180008|179553|22|0|22|0|0|0|0|0|0|0|-0.15|-0.009128|-0.15|-0.009128|-0.15|-0.009128|-0.15|-0.009128|-0.15|-0.009128|16.4325|0.105|0|0|0|22|0.0525|0|0||0||||||||455|0||||
T|JPMX|202608|HYNE|ROUND|10000|LNYYN|4|57320.39|3463|3463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNE|ROUND|10000|LYNYN|3|45243.6|2726|2726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNE|ROUND|20000|LNYYN|1|32847.36|1974|1974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNE|ROUND|5000|LNNYN|5|33072|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNE|ROUND|5000|LNYYN|2|13201.45|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNE|ROUND|5000|LYNYN|1|7669.2|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ODD|0|LNNYN|279|37146.95|1762|1762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ODD|0|LNYYN|252|25838.97|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ODD|0|LYNYN|22|2462.82|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ODD|1000|LNNYN|435|627158.74|28696|28696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ODD|1000|LNYYN|173|243221.43|11189|11189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ODD|1000|LYNYN|13|19178.77|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ODD|250|LNNYN|636|371675.27|17449|17449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ODD|250|LNYYN|268|163709.32|7912|7912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ODD|250|LYNYN|27|16769.51|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ROUND|1000|LNNNN|52143|120118991|5327000|5325900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13715|1552|
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T|JPMX|202608|HYNX|ROUND|1000|LNYNN|102|248020|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|HYNX|ROUND|1000|LNYYN|14154|30279020.18|1433929|1433629|300|0|300|0|0|0|0|0|0|0|0.076667|0.003783|0.026667|0.001316|0.12|0.005921|-0.12|-0.005921|-0.013333|-0.000658|20.266667|0.053333|-0.006667|-0.000329|-0.125|300|0.03|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|HYNX|ROUND|1000|LYNNN|2|4499|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ROUND|1000|LYNYN|3178|6598721.47|318618|318377|241|0|241|0|0|0|0|0|0|0|0.035477|0.001674|0.039627|0.00187|-0.111452|-0.005259|-0.169336|-0.00799|-0.007759|-0.000366|21.192676|0.033402|0.039627|0.00187|1.186335|0|||141|0|100|0.0075|0||||||241|0||||
T|JPMX|202608|HYNX|ROUND|10000|LNNNN|5404|65532301|3055000|3055000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8098|1519|
T|JPMX|202608|HYNX|ROUND|10000|LNNYN|331|4165741.86|177972|177972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|10000|LNYNN|19|222734|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|10000|LNYYN|2399|30138562.04|1286892|1286092|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.02|-0.000826|-0.09|-0.003716|-0.26|-0.010735|24.22|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HYNX|ROUND|10000|LYNNN|1|12105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ROUND|10000|LYNYN|16|218654.67|9495|8879|616|0|616|0|0|0|0|0|0|0|0.04|0.001847|0.04|0.001847|0.01|0.000462|-0.02|-0.000924|0.11|0.00508|21.655|0.05|0.05|0.002309|1|0|||616|0|0||||||||100|516||||
T|JPMX|202608|HYNX|ROUND|20000|LNNNN|26|1209628|50600|50600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|20000|LNNYN|68|1536184.01|77122|77122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|20000|LNYYN|894|20658544.54|1046099|1046099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|20000|LYNYN|9|251920.36|12706|12706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ROUND|200000|LNNYN|1|364800|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|5000|LNNNN|8547|65044049|3055000|3055000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7973|1662|
T|JPMX|202608|HYNX|ROUND|5000|LNNYN|164|1228496.29|60172|60172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|5000|LNYNN|23|187543|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|HYNX|ROUND|5000|LNYYN|729|6102895.31|313190|313190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|5000|LYNYN|19|140905.8|6333|6333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYNX|ROUND|50000|LNNNN|85|5319024|222300|222300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|50000|LNNYN|1|125000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|50000|LNYNN|1|65178|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|50000|LNYYN|5|601000|30500|30500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYNX|ROUND|50000|LYNYN|5|292960|14931|14931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYP|ODD|0|LNNYN|1|26.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYP|ODD|0|LNYYN|2|52.03|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYP|ODD|0|LYNYN|4|343.02|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYP|ODD|1000|LNYYN|2|2270.83|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYP|ODD|1000|LYNYN|6|9177.71|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYP|ODD|250|LYNYN|5|2649.83|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYP|ROUND|1000|LNNNN|20|53171|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYP|ROUND|1000|LNYYN|2|8232|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYP|ROUND|1000|LYNYN|23|71276.12|2677|2677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYP|ROUND|10000|LYNYN|2|26605|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYP|ROUND|5000|LNYYN|1|8313|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYP|ROUND|5000|LYNYN|7|49426.7|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPD|ODD|0|LNNNN|1|73.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ODD|0|LNNYN|544|32384.81|9879|9879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ODD|0|LNYYN|209|10247.39|3237|3153|84|0|84|0|0|0|0|0|0|0|-0.030357|-0.009927|-0.030952|-0.010121|-0.023095|-0.007552|-0.017857|-0.005839|0.098214|0.032116|3.058095|0.022381|0|0|0|84|0.01119|0|0||0||||||||84|0|4|0|0|0
T|JPMX|202608|HYPD|ODD|0|LYNYN|71|5984.83|1987|1927|60|0|37|0|23|0|0|0|0|0|0.018|0.006004|0.02|0.006671|0.054667|0.018235|0.092167|0.030744|0.077167|0.025741|2.997833|0.018|0.018|0.006004|1|0|||60|0.383333|0||||||||60|0||||
T|JPMX|202608|HYPD|ODD|250|LNNYN|14|4390.39|1263|1263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ODD|250|LNYYN|11|3387.37|1002|912|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006349|3.15|0.02|0|0|0|90|0.01|1|0||0||||||||90|0|1|0|0|1
T|JPMX|202608|HYPD|ODD|250|LYNYN|38|12140.52|3663|3663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPD|ROUND|1000|LNNNN|20|33435.25|10275|10239|36|0|0|0|0|0|0|0|36|0|-0.01|-0.002751|-0.01|-0.002751|-0.01|-0.002751|0.06|0.016506|0.11|0.030261|3.635||||||||||||||||||||1|900|535|236539
T|JPMX|202608|HYPD|ROUND|1000|LNNYN|18957|24400626.76|8617807|8617807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ROUND|1000|LNYNN|6|15981.65|4770|4770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|HYPD|ROUND|1000|LNYYN|7465|12573852.74|4213403|4208103|821|0|621|0|200|0|0|0|0|0|0|0|-0.001218|-0.000356|-0.01827|-0.005336|-0.030451|-0.008893|-0.040451|-0.011814|3.424019|0.028526|0.001218|0.000356|0.042699|821|0.013654|0.243605|0||0||||||||3900|21|6|0|0|0.243605
T|JPMX|202608|HYPD|ROUND|1000|LYNNN|1|2952|800|200|600|0|200|0|400|0|0|0|0|0|0.03|0.008174|0.03|0.008174|-0.04|-0.010899|-0.04|-0.010899|0.05|0.013624|3.67|0.04|0.04|0.010899|1|0|||600|2.666667|0||||||||800|0||||
T|JPMX|202608|HYPD|ROUND|1000|LYNYN|341|630328.49|198815|193430|1500|0|1500|0|0|0|0|0|0|0|-0.009333|-0.003215|-0.012|-0.004134|-0.017333|-0.005972|-0.088|-0.030317|-0.118667|-0.040882|2.902667|0.028|0.028|0.009646|1|0|||1500|0|0||||||||4263|300||||
T|JPMX|202608|HYPD|ROUND|10000|LNNYN|11|158280.18|49718|49718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ROUND|10000|LNYYN|28|380639.34|115924|115924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPD|ROUND|10000|LYNYN|32|430780.31|134349|130449|100|0|100|0|0|0|0|0|0|0|0|0|0.15|0.047319|0.24|0.07571|0.07|0.022082|-0.13|-0.041009|3.17|0.02|0.02|0.006309|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|HYPD|ROUND|20000|LNNYN|3|94222.24|29646|29646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ROUND|20000|LNYYN|2|45025|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPD|ROUND|20000|LYNYN|1|20720|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPD|ROUND|250|LNNNN|2189|1097409|347300|346200|600|0|0|0|0|0|300|200|100|0|-0.023333|-0.007233|-0.018333|-0.005683|-0.018333|-0.005683|-0.06|-0.0186|-0.018333|-0.005683|3.225833||||||||||||||||||||4|16420|4056|12351
T|JPMX|202608|HYPD|ROUND|250|LNNYN|1214|763983.78|263391|263291|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|3.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|HYPD|ROUND|250|LNYNN|71|34661|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1687|1062|
T|JPMX|202608|HYPD|ROUND|250|LNYYN|4179|3196680.92|1040759|1040159|428|0|400|0|28|0|0|0|0|0|0.023364|0.007209|0.021028|0.006488|0.030374|0.009372|0.03972|0.012255|0.050748|0.015658|3.241075|0.032991|0.004673|0.001442|0.141643|428|0.014159|0.065421|0||0||||||||600|0|4|0|0|0.065421
T|JPMX|202608|HYPD|ROUND|250|LYNNN|2|902|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPD|ROUND|250|LYNYN|2383|1548039.22|476022|474334|1262|0|1062|0|200|0|0|0|0|0|0.004485|0.001451|0.005594|0.00181|-0.001086|-0.000351|-0.012908|-0.004177|-0.037013|-0.011978|3.090071|0.019414|0.007266|0.002351|0.374286|845|0.009071|0|417|0.479616|0||||||||1588|0||||
T|JPMX|202608|HYPD|ROUND|5000|LNNNN|1|5634|1800|1777|23|0|0|0|0|0|0|23|0|0|-0.02|-0.0064|-0.02|-0.0064|-0.1|-0.032|-0.14|-0.0448|-0.08|-0.0256|3.125||||||||||||||||||||1|1170|474|20270
T|JPMX|202608|HYPD|ROUND|5000|LNNYN|84|473622.15|143303|143303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPD|ROUND|5000|LNYYN|123|807351.68|243783|239380|400|0|200|0|200|0|0|0|0|0|0.02|0.006452|0.01|0.003226|0|0|0.005|0.001613|0.025|0.008065|3.1|0.03|0.01|0.003226|0.333333|400|0.01|0.5|0||0||||||||1400|0|2|0|0|0.5
T|JPMX|202608|HYPD|ROUND|5000|LYNYN|38|265797.75|81337|78737|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003145|-0.01|-0.003145|-0.01|-0.003145|-0.06|-0.018868|-0.03|-0.009434|3.18|0.02|0.02|0.006289|1|0|||200|0|0||||||||2600|0||||
T|JPMX|202608|HYPD|ROUND|50000|LNNYN|1|98358|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPG|ODD|0|LNNYN|1|19.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPG|ODD|0|LNYYN|28|1803.42|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ODD|0|LYNYN|103|8651.19|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ODD|1000|LNYYN|5|6586.66|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ODD|1000|LYNYN|43|69406.41|2642|2642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ODD|250|LNNYN|5|4069.74|147|111|36|0|0|0|36|0|0|0|0|0|0.01|0.000367|0.01|0.000367|-0.01|-0.000367|-0.02|-0.000735|0.18|0.006613|27.22||||||||||||||||||||1|0|0|1
T|JPMX|202608|HYPG|ODD|250|LNYYN|18|11679.89|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ODD|250|LYNYN|66|40080.16|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ROUND|1000|LNNNN|4684|13086497|468400|468300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2196|941|
T|JPMX|202608|HYPG|ROUND|1000|LNNYN|129|357174.5|12950|12950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|1000|LNYNN|16|38235|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|1000|LNYYN|62|168468.28|6257|6135|100|0|100|0|0|0|0|0|0|0|0.005|0.000175|0.005|0.000175|-0.015|-0.000525|0.125|0.004373|0.175|0.006122|28.585|0.03|0.005|0.000175|0.166667|100|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|HYPG|ROUND|1000|LYNYN|127|348370.15|14030|13930|100|0|100|0|0|0|0|0|0|0|0.06|0.002204|0.06|0.002204|0.03|0.001102|0.04|0.00147|0.24|0.008817|27.22|0.06|0.06|0.002204|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|HYPG|ROUND|10000|LNYYN|5|82142.5|3950|3950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|10000|LYNYN|24|331768.1|13119|13119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ROUND|20000|LNYYN|12|378151.5|13940|13940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|20000|LYNYN|28|789292.4|32495|32495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ROUND|200000|LNYYN|8|2881659.3|119850|90170|600|0|600|0|0|0|0|0|0|0|0.035|0.001277|0.03|0.001095|0.015|0.000547|0.015|0.000547|-0.255|-0.009307|27.4|0.05|0.03|0.001095|0.6|600|0.01|0|0||0||||||||2500|0|2|0|0|0
T|JPMX|202608|HYPG|ROUND|200000|LYNYN|2|458485|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ROUND|5000|LNNYN|1|8625|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|5000|LNYYN|4|29933.9|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|5000|LYNYN|31|199697.11|7861|7861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPG|ROUND|50000|LNNYN|1|191805.6|6990|6990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPG|ROUND|50000|LNYYN|6|619272|27400|23000|300|0|0|0|300|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.05|0.001823|-0.07|-0.002553|-0.22|-0.008023|27.42|0.04|0.02|0.000729|0.5|300|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|HYPG|ROUND|50000|LYNYN|20|1497288.45|64261|64261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPR|ODD|0|LNNYN|118|3314.13|3463|3463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPR|ODD|0|LNYYN|328|5802.53|6399|6339|60|0|60|0|0|0|0|0|0|0|0|0|-0.00008|-0.000088|-0.00068|-0.000746|0.00036|0.000395|0.00464|0.005087|0.91207|0.0115|0|0|0|60|0.00575|0|0||0||||||||60|0|2|0|0|0
T|JPMX|202608|HYPR|ODD|0|LYNYN|274|5920.4|6447|6158|264|0|148|0|116|0|0|0|0|0|0.000529|0.000563|0.001027|0.001093|0.000285|0.000303|-0.000161|-0.000171|0.007089|0.007543|0.939841|0.003157|0.004345|0.004623|1.376245|188|0.001826|0.617021|3|0|73|0.00685|0||||||289|0||||
T|JPMX|202608|HYPR|ROUND|0|LNNNN|22549|3200551.22|3507200|3502556|2644|0|100|0|401|600|643|400|500|0|-0.005881|-0.00626|-0.002888|-0.003074|-0.002464|-0.002623|-0.002379|-0.002533|-0.002542|-0.002706|0.939402||||||||||||||||||||22|90339|38078|23490.797655
T|JPMX|202608|HYPR|ROUND|0|LNNYN|389|45089.72|48443|48443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|0|LNYNN|16|1887.5|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|0|LNYYN|709|81541.68|87093|85093|2000|0|1700|0|300|0|0|0|0|0|0.00109|0.001155|-0.00257|-0.002723|-0.00273|-0.002892|-0.004255|-0.004508|-0.00519|-0.005499|0.94389|0.00721|0.00188|0.001992|0.260749|2000|0.002665|0.15|0||0||||||||2000|0|18|0|0|0.15
T|JPMX|202608|HYPR|ROUND|0|LYNNN|3|363.38|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPR|ROUND|0|LYNYN|606|72218.71|77580|73192|3643|0|2700|0|943|0|0|0|0|0|0.003617|0.003834|0.003279|0.003476|0.002273|0.002409|-0.000322|-0.000341|-0.000239|-0.000253|0.943385|0.004999|0.003751|0.003977|0.750386|2163|0.001051|0.276006|1480|0.233784|0||||||||4037|232||||
T|JPMX|202608|HYPR|ROUND|1000|LNNNN|15|16150.42|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|HYPR|ROUND|1000|LNNYN|27|79645.88|89393|87593|200|0|200|0|0|0|0|0|0|0|-0.0001|-0.000119|-0.0001|-0.000119|0.0001|0.000119|0.0003|0.000356|0.0044|0.005225|0.84205||||||||||||||||||||1|0|0|0
T|JPMX|202608|HYPR|ROUND|1000|LNYYN|53|115555.07|126986|122113|400|0|400|0|0|0|0|0|0|0|-0.000075|-0.000086|-0.001375|-0.001583|-0.001275|-0.001468|-0.001175|-0.001353|0.006675|0.007685|0.868625|0.0053|0|0|0|400|0.00265|0|0||0||||||||1900|0|3|0|0|0
T|JPMX|202608|HYPR|ROUND|1000|LYNYN|57|121674.19|130590|126549|495|0|300|0|195|0|0|0|0|0|-0.000779|-0.000836|-0.001685|-0.001808|0.000048|0.000052|-0.000685|-0.000735|-0.001306|-0.001402|0.931879|0.001939|0.001939|0.002081|1|0|||495|0.393939|0||||||||200|295||||
T|JPMX|202608|HYPR|ROUND|10000|LNNYN|2|27886.05|31945|31945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|10000|LNYYN|1|12927.75|14506|14506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|20000|LNYYN|1|21824|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|20000|LYNYN|2|43786.18|49438|49438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYPR|ROUND|250|LNNYN|2368|1186826.83|1231457|1231457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|250|LNYYN|303|158992.17|165432|163114|600|0|400|0|200|0|0|0|0|0|0.0006|0.000645|-0.0005|-0.000537|-0.001167|-0.001254|-0.0033|-0.003547|-0.0065|-0.006987|0.930242|0.007417|0.001133|0.001218|0.152809|600|0.003142|0.333333|0||0||||||||2218|0|4|0|0|0.333333
T|JPMX|202608|HYPR|ROUND|250|LYNYN|208|92584.11|100388|92936|2332|0|1732|0|600|0|0|0|0|0|0.00175|0.001913|0.000296|0.000324|0.000324|0.000355|-0.000696|-0.000761|-0.00758|-0.008286|0.914803|0.00447|0.002387|0.002609|0.534007|1432|0.001696|0.209497|900|0.333333|0||||||||3911|300||||
T|JPMX|202608|HYPR|ROUND|5000|LNNYN|5|29737.94|32535|32535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|5000|LNYYN|11|76780.32|86200|86200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYPR|ROUND|5000|LYNYN|3|25678.61|28999|28999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ODD|0|LNNYN|10|1110.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|0|LNYYN|37|4915.85|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|0|LYNYN|114|14119.44|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ODD|1000|LNNYN|3|7963.76|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|1000|LNYYN|93|232740.99|2508|2478|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.93|0.04|0|0|0|30|0.02|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|HYS|ODD|1000|LYNYN|158|421294.27|4537|4377|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000492|-0.000005|92.903852|0.021803|0|0|0|61|0.010902|0|0||0||||||||160|0||||
T|JPMX|202608|HYS|ODD|250|LNNYN|3|1665.61|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|250|LNYYN|74|37089.74|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|250|LYNYN|108|61280.17|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ODD|5000|LNNYN|3|23212.09|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|5000|LNYYN|56|393533.25|4242|4242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ODD|5000|LYNYN|59|399060.38|4298|4298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ROUND|10000|LNNYN|2|35987.24|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|10000|LNYYN|81|1122258.9|12101|12101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|10000|LYNYN|91|1415341.93|15248|14887|200|0|0|0|200|0|0|0|0|0|0.045|0.000485|0.045|0.000485|0.045|0.000485|0.04|0.000431|0.03|0.000324|92.7175|0.065|0.045|0.000485|0.692308|100|0.02|1|100|1|0||||||||361|0||||
T|JPMX|202608|HYS|ROUND|20000|LNNYN|10|442120.9|4765|4765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|20000|LNYYN|28|807419.6|8706|8706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|20000|LYNYN|57|1721971.34|18544|18544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ROUND|200000|LNNYN|5|2266985|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|200000|LNYYN|3|1074724|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|200000|LYNNN|3|926092|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ROUND|200000|LYNYN|4|1296536|14000|10600|100|0|100|0|0|0|0|0|0|0|0.05|0.00054|0.05|0.00054|0.05|0.00054|-0.02|-0.000216|0.03|0.000324|92.665|0.05|0.05|0.00054|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|HYS|ROUND|5000|LNNYN|45|418074.58|4506|4406|100|0|100|0|0|0|0|0|0|0|0.02|0.000215|0.02|0.000215|0.02|0.000215|0.02|0.000215|0.02|0.000215|92.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|HYS|ROUND|5000|LNYYN|9656|89746935.57|965698|965698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|5000|LYNYN|6627|61562740.26|662746|662746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ROUND|50000|LNNYN|1|138750|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|50000|LNYYN|7|464044|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYS|ROUND|50000|LYNNN|1|194544|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYS|ROUND|50000|LYNYN|15|1386108.09|14922|14922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSA|ODD|0|LNYYN|34|1456.81|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYSA|ODD|0|LYNYN|2|207.68|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSA|ODD|1000|LNNYN|1|1438.51|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYSA|ODD|1000|LYNYN|7|9491.44|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSA|ODD|250|LNYYN|9|3821.7|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYSA|ODD|250|LYNYN|8|4644.44|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSA|ROUND|1000|LNNYN|1|1486|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYSA|ROUND|1000|LNYYN|9|16331|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYSA|ROUND|1000|LYNYN|54|119974.26|8069|8069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSA|ROUND|10000|LNNYN|4|53502.56|3593|3593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYSA|ROUND|10000|LNYYN|1|12419.16|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYSA|ROUND|10000|LYNYN|2|22335|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSA|ROUND|20000|LNNYN|2|49380.24|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYSA|ROUND|5000|LNNYN|1|7355.7|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYSA|ROUND|5000|LYNYN|5|37105|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSD|ODD|0|LYNYN|10|800.76|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSD|ODD|1000|LNYYN|1|1807.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYSD|ODD|250|LYNYN|2|601.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSD|ROUND|1000|LNYYN|3|7950.68|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYSD|ROUND|1000|LYNYN|7|23988.72|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYSD|ROUND|20000|LYNYN|2|40120|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYT|ODD|0|LNNYN|382|27890.61|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ODD|0|LNYYN|7|199.17|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYT|ODD|0|LYNYN|273|17529.42|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYT|ODD|250|LNNYN|16|8368.14|1002|1002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ODD|250|LNYYN|1|416.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYT|ODD|250|LYNYN|143|81352.55|9749|9654|95|0|95|0|0|0|0|0|0|0|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|8.425|0.01|0.01|0.001187|1|0|||95|0|0||||||||95|0||||
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T|JPMX|202608|HYT|ROUND|1000|LNNYN|441|689803.37|82522|82522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|1000|LNYYN|4|14132.76|1710|1710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|1000|LYNYN|2141|8000608.22|961686|958986|2300|0|1700|0|600|0|0|0|0|0|0.001304|0.000156|0.001304|0.000156|0.001304|0.000156|0.001304|0.000156|0.005652|0.000675|8.379348|0.01|0.001304|0.000156|0.130435|2000|0.005|0.3|300|0|0||||||||2700|0||||
T|JPMX|202608|HYT|ROUND|10000|LNNYN|129|1904791.8|228547|228547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|10000|LNYYN|515|7638858.22|919941|916541|400|0|400|0|0|0|0|0|0|0|0|0|-0.0075|-0.000895|-0.0075|-0.000895|-0.0075|-0.000895|-0.01|-0.001193|8.3825|0.02|0|0|0|400|0.01|0|0||0||||||||3400|0|2|0|0|0
T|JPMX|202608|HYT|ROUND|10000|LYNYN|570|8120025.78|980457|966600|6982|0|6882|0|100|0|0|0|0|0|0.003517|0.000421|0.002193|0.000263|0.002193|0.000263|0.002193|0.000263|0.002193|0.000263|8.352153|0.01|0.006668|0.000798|0.666786|3153|0.003689|0|3829|0.026116|0||||||||13857|0||||
T|JPMX|202608|HYT|ROUND|20000|LNNYN|3|124750|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|20000|LNYYN|2|81839.16|9798|3798|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|8.31|0.02|0|0|0|200|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|HYT|ROUND|20000|LYNYN|78|2122575.16|253628|222730|18299|0|17452|0|847|0|0|0|0|0|0.009836|0.001174|0.009836|0.001174|0.00929|0.001109|0.00929|0.001109|0.006388|0.000763|8.376374|0.01|0.009836|0.001174|0.983606|300|0.005|0|17999|0.074837|0||||||||30898|0||||
T|JPMX|202608|HYT|ROUND|200000|LYNYN|38|12225339.47|1453667|1347525|13807|0|13807|0|0|0|0|0|0|0|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.01|0.00119|8.405|0.01|0.01|0.00119|1|0|||13807|0|0||||||||95100|0||||
T|JPMX|202608|HYT|ROUND|250|LNNYN|9|7576.44|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|250|LNYYN|4|3338|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|250|LYNYN|244|206870.23|24763|24263|500|0|500|0|0|0|0|0|0|0|0.008|0.000953|0.008|0.000953|0.008|0.000953|0.004|0.000477|0.008|0.000953|8.391|0.01|0.008|0.000953|0.8|100|0.005|0|400|0|0||||||||500|0||||
T|JPMX|202608|HYT|ROUND|5000|LNNNN|6|42753|5100|4200|900|0|0|0|0|0|0|0|900|0|-0.001111|-0.000132|0.007778|0.000926|0.007778|0.000926|0.007778|0.000926|0.01|0.001191|8.395||||||||||||||||||||2|3320|2548|167162.888889
T|JPMX|202608|HYT|ROUND|5000|LNNYN|5|38341.43|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|5000|LNYYN|1|8420|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYT|ROUND|5000|LYNYN|1924|13430533.82|1617407|1605748|8762|0|8762|0|0|0|0|0|0|0|0.00076|0.000091|0.00076|0.000091|0.00076|0.000091|0.00076|0.000091|0.000063|0.000008|8.339021|0.01|0.003209|0.000385|0.320931|6300|0.004722|0|2462|0|0||||||||11659|0||||
T|JPMX|202608|HYT|ROUND|50000|LYNYN|27|2736662.89|326774|273179|15400|0|15300|0|100|0|0|0|0|0|0.009351|0.001113|0.009351|0.001113|0.009351|0.001113|0.009351|0.001113|0.009351|0.001113|8.404156|0.01|0.00987|0.001174|0.987013|200|0.005|0.5|15200|0|0||||||||45004|0||||
T|JPMX|202608|HYTI|ODD|0|LNYYN|27|2601.25|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ODD|0|LYNYN|8|722.2|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTI|ODD|1000|LNYYN|29|37521.06|1981|1981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ODD|1000|LYNYN|9|12745.19|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTI|ODD|250|LNYYN|33|19661.03|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ODD|250|LYNYN|16|11739.55|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTI|ROUND|1000|LNNNN|110|208990|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|621|
T|JPMX|202608|HYTI|ROUND|1000|LNYNN|4|7607|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|3|
T|JPMX|202608|HYTI|ROUND|1000|LNYYN|47|122510.59|6463|6463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ROUND|1000|LYNNN|1|1893|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTI|ROUND|1000|LYNYN|365|1050809.8|55402|55302|100|0|100|0|0|0|0|0|0|0|0.02|0.001051|0.02|0.001051|0.02|0.001051|0.02|0.001051|0.02|0.001051|19.035|0.03|0.02|0.001051|0.666667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|HYTI|ROUND|10000|LNYYN|16|264824.56|13948|13948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ROUND|10000|LYNYN|8|104598.32|5518|5518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTI|ROUND|20000|LNNYN|2|44819.03|2362|2362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYTI|ROUND|20000|LNYYN|3|91876|4850|4850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ROUND|20000|LYNYN|1|29172.26|1537|1537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTI|ROUND|5000|LNYYN|5|38441.74|2024|2024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYTI|ROUND|5000|LYNYN|107|795051.16|41867|41867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTR|ODD|0|LYNYN|119|17656.23|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTR|ODD|1000|LYNYN|26|47497.8|2231|2231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTR|ROUND|1000|LYNYN|8|19177|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTR|ROUND|5000|LYNYN|3|21312|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYTR|ROUND|50000|LYNYN|1|53335.92|2497|2497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYUP|ODD|0|LYNYN|2|206.78|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYUP|ODD|1000|LYNYN|6|14149.16|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYUP|ODD|250|LNYYN|28|9254.96|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYUP|ODD|250|LYNYN|14|5374.75|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYUP|ROUND|1000|LNYYN|2|8264|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYUP|ROUND|1000|LYNYN|7|28977|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYUP|ROUND|10000|LYNYN|1|12414|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ODD|0|LNNYN|1|139.35|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYXF|ODD|0|LYNYN|3|278.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ODD|1000|LNYYN|7|15744.76|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYXF|ODD|1000|LYNYN|11|33580.48|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ODD|250|LNNYN|1|325.15|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYXF|ODD|250|LNYYN|7|3674.44|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYXF|ODD|250|LYNYN|7|4324.8|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ROUND|1000|LNNYN|1|4663|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|1000|LNYYN|16|74481.4|1601|1601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|1000|LYNYN|14|65194.1|1402|1402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ROUND|10000|LNYYN|1|18560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|10000|LYNYN|4|56195.9|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ROUND|20000|LNYYN|4|110343|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|20000|LYNYN|6|148702|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ROUND|5000|LNNYN|1|5061.96|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|5000|LNYYN|4|31948.48|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|5000|LYNYN|14|111882.75|2405|2405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYXF|ROUND|50000|LNNYN|32|1609154.64|34688|34688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYXF|ROUND|50000|LNYYN|2|102324.74|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ODD|0|LNNYN|6|496.76|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYZD|ODD|0|LNYYN|7|475.05|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ODD|0|LYNYN|18|2308.54|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYZD|ODD|1000|LNYYN|133|197391.03|8726|8726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ODD|1000|LYNYN|65|114981.91|5083|5083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYZD|ODD|250|LNNYN|1|950.46|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYZD|ODD|250|LNYYN|10|5881.9|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ODD|250|LYNYN|18|11225.67|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYZD|ROUND|1000|LNNYN|9|20352|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|1000|LNYYN|74|210165.8|9290|9290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|1000|LYNYN|107|282904.49|12497|12497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYZD|ROUND|10000|LNNYN|18|257205.37|11364|11364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|10000|LNYYN|6|86407.79|3819|3819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|10000|LYNYN|7|95142|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYZD|ROUND|20000|LNNYN|4|142273.84|6298|6298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|20000|LNYYN|11|346280.92|15303|15303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|20000|LYNYN|7|213758.32|9449|7700|100|0|100|0|0|0|0|0|0|0|0.02|0.000882|0.02|0.000882|0.02|0.000882|0.03|0.001324|0.03|0.001324|22.665|0.03|0.03|0.001324|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|HYZD|ROUND|5000|LNYYN|14|107248.1|4740|4740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|5000|LYNYN|16|119252.94|5266|5266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HYZD|ROUND|50000|LNNYN|3|261080.82|11583|11583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HYZD|ROUND|50000|LYNYN|1|57130.92|2519|2519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HZO|ODD|0|LNNYN|513|54343.68|1068|1064|4|0|4|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.005|0.000096|0.005|0.000096|-0.01|-0.000192|52.17||||||||||||||||||||2|0|0|0
T|JPMX|202608|HZO|ODD|0|LNYYN|136|13179.9|280|274|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000064|-0.003333|-0.000064|-0.01|-0.000192|-0.013333|-0.000256|-0.018333|-0.000352|52.110833|0.021667|0|0|0|6|0.010833|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|HZO|ODD|0|LYNYN|1302|109454|2217|2137|80|0|64|0|16|0|0|0|0|0|0.008063|0.000155|0.007813|0.00015|0.005063|0.000097|0.004188|0.00008|0.014563|0.000279|52.1525|0.0115|0.008813|0.000169|0.766304|23|0.004674|0.086957|57|0.245614|0||||||||80|0||||
T|JPMX|202608|HZO|ODD|1000|LNNYN|325|711013.37|13814|13814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HZO|ODD|1000|LNYYN|178|402834.42|9490|9423|67|0|67|0|0|0|0|0|0|0|0|0|0.13|0.003596|0.27|0.007469|0.06|0.00166|-0.17|-0.004703|36.15|0.1|0|0|0|67|0.05|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|HZO|ODD|1000|LYNYN|368|975158.09|19025|18264|527|0|487|0|40|0|0|0|0|0|0.004061|0.000078|0.004061|0.000078|0.006072|0.000117|0.00093|0.000018|-0.008956|-0.000173|51.787676|0.010911|0.004061|0.000078|0.372174|361|0.005|0.110803|166|0|0||||||||761|0||||
T|JPMX|202608|HZO|ODD|250|LNNYN|526|290003.83|5595|5595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HZO|ODD|250|LNYYN|201|126050.8|3213|3178|35|0|35|0|0|0|0|0|0|0|-0.010857|-0.000208|-0.015143|-0.00029|-0.007429|-0.000142|0.004571|0.000088|0.005714|0.000109|52.241714|0.025714|0|0|0|35|0.012857|0|0||0||||||||35|0|5|0|0|0
T|JPMX|202608|HZO|ODD|250|LYNYN|705|325098.4|6799|6682|116|0|116|0|0|0|0|0|0|0|0.007543|0.000145|0.006681|0.000128|0.006681|0.000128|0.008664|0.000166|-0.004267|-0.000082|52.103879|0.014138|0.007543|0.000145|0.533537|80|0.004781|0|36|0|0||||||||117|0||||
T|JPMX|202608|HZO|ODD|5000|LNNYN|4|20329.75|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HZO|ODD|5000|LNYYN|12|61496.27|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HZO|ODD|5000|LYNYN|13|66409.19|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|HZO|ROUND|1000|LNNNN|2705|9715350|270500|270400|100|0|0|0|0|0|0|0|100|0|0.04|0.001105|0.1|0.002762|0.06|0.001657|0.28|0.007735|0.69|0.019061|36.2||||||||||||||||||||1|2348|304|41527
T|JPMX|202608|HZO|ROUND|1000|LNNYN|201|727658.35|20115|20115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HZO|ROUND|1000|LNYYN|386|1404928.55|38771|38345|324|0|305|0|19|0|0|0|0|0|0.114105|0.003146|0.114105|0.003146|0.107994|0.002977|-0.282654|-0.007792|-0.279722|-0.007711|36.275571|0.150154|0.115802|0.003192|0.771223|324|0.017176|0.058642|0||0||||||||400|19|4|0|0|0.058642
T|JPMX|202608|HZO|ROUND|1000|LYNYN|153|553651.36|15598|14119|1257|0|1143|0|114|0|0|0|0|0|0.076698|0.002137|0.072124|0.00201|0.069737|0.001943|0.023755|0.000662|-0.021893|-0.00061|35.888894|0.123898|0.0942|0.002625|0.760306|814|0.02293|0.133907|443|0.011287|0||||||||1470|9||||
T|JPMX|202608|HZO|ROUND|10000|LNNNN|46|490324|9400|9290|110|0|0|0|0|0|0|0|1|109|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.000091|-0.000002|52.105||||||||||||||||||||1|902|802|387764.127273
T|JPMX|202608|HZO|ROUND|10000|LNYNN|1|15675|300|200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|0.01|0.000191|-0.03|-0.000574|52.25|0.02|0|0|0|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|HZO|ROUND|10000|LNYYN|43|504285.18|9888|9288|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.026|-0.000499|52.076|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|HZO|ROUND|10000|LYNYN|385|4574772.28|88543|84490|1882|0|1765|0|117|0|0|0|0|0|0.003403|0.000065|0.003223|0.000062|0.003589|0.000069|0.00115|0.000022|-0.000901|-0.000017|52.061536|0.010563|0.003775|0.000073|0.357394|1279|0.004994|0|603|0.19403|0||||||||3815|0||||
T|JPMX|202608|HZO|ROUND|20000|LNNNN|3|129574|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|104|
T|JPMX|202608|HZO|ROUND|20000|LNNYN|7|203025.1|3902|3502|2|0|0|0|2|0|0|0|0|0|0.03|0.000578|0.08|0.001542|0.06|0.001156|0.09|0.001734|0.38|0.007322|51.895||||||||||||||||||||1|400|400|1
T|JPMX|202608|HZO|ROUND|20000|LNYYN|20|598131.01|11723|10823|335|0|335|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.00403|-0.000077|-0.065075|-0.001245|52.25|0.02|0|0|0|335|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|HZO|ROUND|20000|LYNYN|172|4929764.52|94669|86086|5135|0|5135|0|0|0|0|0|0|0|0.007054|0.000136|0.007054|0.000136|0.004463|0.000086|-0.003482|-0.000067|-0.034259|-0.000659|51.995658|0.01|0.007079|0.000136|0.707887|1500|0.005|0|3635|0|0||||||||6043|502||||
T|JPMX|202608|HZO|ROUND|200000|LNNYN|5|1890373|36300|36300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HZO|ROUND|200000|LNYYN|2|515783.56|9904|9904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HZO|ROUND|200000|LYNYN|80|33537137.26|644981|629470|4700|0|4700|0|0|0|0|0|0|0|-0.044894|-0.000864|-0.052553|-0.001012|-0.052553|-0.001012|-0.052553|-0.001012|-0.052553|-0.001012|51.951277|0.017447|0|0|0|4700|0.008723|0|0||0||||||||3900|3300||||
T|JPMX|202608|HZO|ROUND|5000|LNNNN|6118|43358823|1221900|1221300|200|0|0|0|0|0|200|0|0|0|-0.4225|-0.012092|-0.4225|-0.012092|-0.425|-0.012164|-0.425|-0.012164|-0.4475|-0.012808|34.94||||||||||||||||||||2|10645|2321|4236.5
T|JPMX|202608|HZO|ROUND|5000|LNNYN|563|2954112.21|56984|56784|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000096|-0.005|-0.000096|0.015|0.000288|0.005|0.000096|-0.025|-0.000479|52.145||||||||||||||||||||2|0|0|0
T|JPMX|202608|HZO|ROUND|5000|LNYNN|1|7042|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|HZO|ROUND|5000|LNYYN|1001|5670328.09|124220|120632|3317|0|3147|0|170|0|0|0|0|0|0.002153|0.000042|0.003961|0.000077|-0.000561|-0.000011|-0.001001|-0.000019|0.007597|0.000147|51.598291|0.027145|0.006241|0.000121|0.229898|3317|0.010452|0.051251|0||0||||||||3500|0|35|20|20|0.051251
T|JPMX|202608|HZO|ROUND|5000|LYNYN|5899|31604556.08|609770|603188|5337|0|4236|0|1101|0|0|0|0|0|0.000575|0.000011|0.000208|0.000004|0.00042|0.000008|0.000954|0.000018|-0.000037|-0.000001|52.103743|0.013253|0.002299|0.000044|0.173477|4718|0.006342|0.233362|550|0|69|0.01|0||||||6415|0||||
T|JPMX|202608|HZO|ROUND|50000|LNNNN|2|244071|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3696|1201|
T|JPMX|202608|HZO|ROUND|50000|LNNYN|12|1240213.92|30388|30288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|HZO|ROUND|50000|LNYYN|20|1453255.26|30823|25689|1200|0|100|0|1100|0|0|0|0|0|-0.000833|-0.000016|-0.000833|-0.000016|-0.000833|-0.000016|-0.000833|-0.000016|0.01|0.000192|52.074167|0.02|0|0|0|1200|0.01|0.916667|0||0||||||||4800|0|2|0|0|0.916667
T|JPMX|202608|HZO|ROUND|50000|LYNYN|95|9280928.38|183110|173517|3689|0|3689|0|0|0|0|0|0|0|0.010355|0.000199|0.005042|0.000097|0.003416|0.000066|-0.016102|-0.000309|-0.011374|-0.000219|52.053298|0.011898|0.010897|0.000209|0.915926|369|0.005|0|3320|0|0||||||||6174|800||||
T|JPMX|202608|IA|ODD|0|LNNYN|190|18925.53|913|910|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001881|0.07|0.003293|0.13|0.006115|0.12|0.005644|0.12|0.005644|21.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|IA|ODD|0|LNYNN|1|85.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IA|ODD|0|LNYYN|377|28626.87|1390|1309|74|0|61|0|13|0|0|0|0|0|0.027162|0.001342|0.023784|0.001175|0.007162|0.000354|0.004054|0.0002|-0.043243|-0.002137|20.238716|0.143108|0.059189|0.002925|0.413598|74|0.041959|0.175676|0||0||||||||81|0|18|7|7|0.175676
T|JPMX|202608|IA|ODD|0|LYNYN|514|28769.52|1368|1360|7|0|0|0|7|0|0|0|0|0|0.07|0.00308|0.07|0.00308|0.06|0.00264|0.04|0.00176|0.03|0.00132|22.725|0.07|0.06|0.00264|0.857143|7|0.005|1|0||0||||||||8|0||||
T|JPMX|202608|IA|ODD|1000|LNNNN|3|4242|200|140|60|0|0|0|0|0|0|0|60|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.11|-0.005185|21.215||||||||||||||||||||1|71|10|62955
T|JPMX|202608|IA|ODD|1000|LNNYN|48|61299.29|2911|2911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IA|ODD|1000|LNYYN|370|525074.33|25030|24981|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000961|0.02|0.000961|0.02|0.000961|20.81|0.08|0|0|0|49|0.04|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|IA|ODD|1000|LYNYN|73|97273.68|4567|4522|16|0|0|0|16|0|0|0|0|0|0.05|0.002168|0.05|0.002168|-0.12|-0.005203|-0.29|-0.012573|-0.16|-0.006937|23.065|0.05|0.05|0.002168|1|0|||16|1|0||||||||45|0||||
T|JPMX|202608|IA|ODD|250|LNNNN|2|1273.4|60|40|20|0|0|0|0|0|20|0|0|0|-0.01|-0.00047|-0.01|-0.00047|0.17|0.007998|0.16|0.007528|0.5|0.023524|21.255||||||||||||||||||||1|0|0|3813
T|JPMX|202608|IA|ODD|250|LNNYN|118|79229.53|3695|3695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IA|ODD|250|LNYYN|252|151420.71|7154|7017|100|0|85|0|15|0|0|0|0|0|-0.03615|-0.001715|-0.04655|-0.002208|-0.04855|-0.002303|-0.01275|-0.000605|-0.00825|-0.000391|21.0779|0.1024|0.02615|0.001241|0.255371|100|0.038125|0.15|0||0||||||||137|0|6|0|0|0.15
T|JPMX|202608|IA|ODD|250|LYNYN|187|120129.99|5682|5556|73|0|73|0|0|0|0|0|0|0|0.080411|0.003764|0.080411|0.003764|0.034795|0.001629|-0.046301|-0.002168|0.011096|0.000519|21.361164|0.109452|0.100685|0.004713|0.9199|39|0.008205|0|34|0|0||||||||126|0||||
T|JPMX|202608|IA|ROUND|1000|LNNNN|26347|76444978|3523200|3520947|1553|0|1|0|100|501|349|402|200|0|-0.079427|-0.003631|-0.043368|-0.001983|-0.019414|-0.000888|0.04159|0.001902|-0.062157|-0.002842|21.872447||||||||||||||||||||23|39575|13563|23141.476497
T|JPMX|202608|IA|ROUND|1000|LNNYN|8178|35027642.96|1615434|1615234|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002848|-0.06|-0.002848|-0.06|-0.002848|-0.05|-0.002373|-0.13|-0.00617|21.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|IA|ROUND|1000|LNYNN|27|68285|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|200|
T|JPMX|202608|IA|ROUND|1000|LNYYN|5188|16312940.69|778768|771952|2725|0|2287|0|438|0|0|0|0|0|0.020178|0.000958|0.016982|0.000806|0.021217|0.001007|-0.027628|-0.001311|-0.048387|-0.002297|21.067661|0.079086|0.024978|0.001186|0.315832|2725|0.027054|0.160734|0||0||||||||6021|118|41|0|0|0.160734
T|JPMX|202608|IA|ROUND|1000|LYNNN|2|6403|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IA|ROUND|1000|LYNYN|2417|5186012.86|248380|247364|727|0|645|0|82|0|0|0|0|0|0.051389|0.002376|0.081596|0.003772|0.082916|0.003833|0.065983|0.00305|0.040261|0.001861|21.632517|0.122118|0.104195|0.004817|0.853233|502|0.012978|0.001992|225|0.36|0||||||||845|0||||
T|JPMX|202608|IA|ROUND|10000|LNNNN|6|81735|3900|3699|201|0|0|0|0|0|201|0|0|0|0.014975|0.00072|0.004975|0.000239|0.004975|0.000239|-0.015025|-0.000722|-0.045025|-0.002164|20.81||||||||||||||||||||1|1155|434|5331
T|JPMX|202608|IA|ROUND|10000|LNNYN|3966|48293429.7|2162495|2162495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IA|ROUND|10000|LNYYN|1240|16147285.6|738561|733907|269|0|269|0|0|0|0|0|0|0|0.005669|0.000263|-0.128978|-0.005987|-0.099498|-0.004619|-0.093699|-0.00435|-0.097491|-0.004526|21.541245|0.097807|0.004331|0.000201|0.04428|269|0.046738|0|0||0||||||||3000|0|8|0|0|0
T|JPMX|202608|IA|ROUND|10000|LYNYN|20|260536.64|11939|11452|3|0|0|0|3|0|0|0|0|0|0.06|0.002591|0.01|0.000432|-0.06|-0.002591|-0.33|-0.014249|-0.34|-0.01468|23.16|0.06|0.06|0.002591|1|0|||3|1|0||||||||400|0||||
T|JPMX|202608|IA|ROUND|20000|LNNNN|2|74785|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IA|ROUND|20000|LNNYN|5|122932.55|5780|5780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IA|ROUND|20000|LNYYN|14|354320.8|16780|16780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IA|ROUND|20000|LYNYN|1|32517.21|1401|1401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IA|ROUND|5000|LNNNN|11|71922|3400|2900|500|0|0|0|0|0|200|0|300|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.07|-0.0033|21.215||||||||||||||||||||2|865|516|22645.2
T|JPMX|202608|IA|ROUND|5000|LNNYN|4655|35705952.87|1631593|1631593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IA|ROUND|5000|LNYYN|3106|22390506.85|1055091|1048163|2248|0|1937|0|311|0|0|0|0|0|-0.018525|-0.000868|-0.019095|-0.000894|-0.036532|-0.001711|-0.027262|-0.001277|0.049726|0.002329|21.347923|0.095854|0.032137|0.001505|0.335275|2248|0.031858|0.138345|0||0||||||||4902|200|20|14|14|0.138345
T|JPMX|202608|IA|ROUND|5000|LYNYN|50|362777.89|17133|17133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IACOU|ODD|0|LYNYN|1|50.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IACOU|ODD|250|LYNYN|2|501.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IACOU|ROUND|10000|LNNYN|1|10030|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IACQ|ODD|0|LYNYN|2|39.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IACQ|ROUND|20000|LNNNN|3|83328|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ODD|0|LNNYN|61|1774.41|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ODD|0|LNYYN|70|6088.37|699|693|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00114|8.775|0.11|0|0|0|6|0.055|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|IAE|ODD|0|LYNYN|30|3581.71|408|371|37|0|37|0|0|0|0|0|0|0|0.036486|0.004145|0.036486|0.004145|0.036486|0.004145|0.036486|0.004145|0.055946|0.006355|8.803108|0.036486|0.036486|0.004145|1|0|||37|0|0||||||||37|0||||
T|JPMX|202608|IAE|ODD|250|LNNYN|23|10769.46|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ODD|250|LNYYN|66|25833.41|2921|2847|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.83|0.1|0|0|0|74|0.05|1|0||0||||||||74|0|1|0|0|1
T|JPMX|202608|IAE|ODD|250|LYNYN|15|6034.61|684|536|148|0|95|0|53|0|0|0|0|0|0.063446|0.007225|0.063446|0.007225|0.067027|0.007633|0.063446|0.007225|0.027635|0.003147|8.781047|0.070068|0.063446|0.007225|0.905497|98|0.005|0.540816|50|0|0||||||||148|0||||
T|JPMX|202608|IAE|ROUND|1000|LNNNN|1002|1749493|200500|198200|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.001157|8.64||||||||||||||||||||1|6947|3535|2042633
T|JPMX|202608|IAE|ROUND|1000|LNNYN|21|57498.86|6544|6544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|1000|LNYNN|4|7066|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|1000|LNYYN|194|599195.83|69415|68950|300|0|300|0|0|0|0|0|0|0|0.02|0.002292|0.02|0.002292|0.02|0.002292|0.02|0.002292|0.013333|0.001528|8.726667|0.08|0.02|0.002292|0.25|300|0.03|0|0||0||||||||265|100|2|0|0|0
T|JPMX|202608|IAE|ROUND|1000|LYNNN|1|1764|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAE|ROUND|1000|LYNYN|205|809469.1|94854|94854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAE|ROUND|10000|LNNYN|8|127444|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|10000|LNYYN|23|274327.93|30928|30928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|20000|LNNYN|8|210517.5|24424|24424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|20000|LNYYN|4|96137.43|11055|11055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|250|LNNNN|1012|880923|101200|100600|100|0|0|0|0|100|0|0|0|0|-0.06|-0.006757|-0.06|-0.006757|-0.06|-0.006757|-0.06|-0.006757|-0.08|-0.009009|8.88||||||||||||||||||||1|2906|841|59
T|JPMX|202608|IAE|ROUND|250|LNNYN|212|185535.28|21224|21224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|250|LNYNN|10|8757|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|250|LNYYN|298|260656.85|29827|29827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|250|LYNYN|1592|1382479.01|159204|159204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAE|ROUND|5000|LNNYN|27|196707.94|22324|22324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|5000|LNYYN|275|1920377.41|217767|217767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAE|ROUND|5000|LYNYN|6|41657.76|4705|4705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAF|ODD|0|LNNYN|8|145.32|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAF|ODD|0|LNYYN|15|705.53|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ODD|0|LYNYN|27|4425.59|335|330|5|0|5|0|0|0|0|0|0|0|0.08|0.006128|0.08|0.006128|0.08|0.006128|0.08|0.006128|0.08|0.006128|13.055|0.09|0.08|0.006128|0.888889|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|IAF|ODD|1000|LNYYN|13|16109|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ODD|1000|LYNYN|2|2122.65|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAF|ODD|250|LNNYN|1|990.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAF|ODD|250|LNYYN|39|24386.6|1836|1810|26|0|26|0|0|0|0|0|0|0|0.09|0.006747|0.09|0.006747|0.09|0.006747|0.08|0.005997|0.08|0.005997|13.34|0.12|0.09|0.006747|0.75|26|0.015|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|IAF|ODD|250|LYNYN|45|22002.45|1651|1582|69|0|69|0|0|0|0|0|0|0|0.035|0.002609|0.035|0.002609|0.035|0.002609|0.035|0.002609|0.035|0.002609|13.415|0.07|0.035|0.002609|0.5|69|0.0175|0|0||0||||||||69|0||||
T|JPMX|202608|IAF|ROUND|1000|LNNNN|1908|3577354|270300|267900|100|0|0|0|0|0|0|100|0|0|-0.04|-0.003119|-0.04|-0.003119|-0.04|-0.003119|-0.04|-0.003119|-0.03|-0.002339|12.825||||||||||||||||||||1|7591|3109|22712
T|JPMX|202608|IAF|ROUND|1000|LNNYN|6|14612.42|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|1000|LNYNN|5|9303|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|1000|LNYYN|77|164402.73|12348|12348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|1000|LYNYN|252|543638.47|41036|40436|254|0|254|0|0|0|0|0|0|0|0.015748|0.001204|0.015748|0.001204|0.015748|0.001204|0.015748|0.001204|-0.000945|-0.000072|13.074646|0.06063|0.015748|0.001204|0.25974|254|0.022441|0|0||0||||||||600|0||||
T|JPMX|202608|IAF|ROUND|10000|LNNNN|7|91832|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|4|
T|JPMX|202608|IAF|ROUND|10000|LNNYN|1|13330|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|10000|LNYNN|3|52091|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|10000|LNYYN|16|207668.19|15643|15643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|10000|LYNYN|3|41920.2|3166|3166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAF|ROUND|20000|LNYYN|3|67473|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|5000|LNNNN|2|15948|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|5000|LNNYN|1|6625|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|5000|LNYYN|77|576894.74|43328|43328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|5000|LYNYN|26|175137.56|13194|13194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAF|ROUND|50000|LNYYN|2|114800.39|8674|8674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAF|ROUND|50000|LYNYN|1|57465.25|4337|4337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAG|ODD|0|LNNYN|5763|589145.16|30616|30600|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000621|-0.01|-0.000621|0.01|0.000621|-0.00875|-0.000544|0.025|0.001553|16.096875||||||||||||||||||||2|0|0|0
T|JPMX|202608|IAG|ODD|0|LNYYN|129|13692.89|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAG|ODD|0|LYNYN|1245|128254.23|6961|6878|76|0|66|0|10|0|0|0|0|0|0.005329|0.0003|0.003618|0.000203|0.010329|0.000581|-0.006382|-0.000359|0.004934|0.000277|17.785329|0.010132|0.007697|0.000433|0.75974|23|0.004022|0|53|0.188679|0||||||||83|0||||
T|JPMX|202608|IAG|ODD|1000|LNNNN|1|1450.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|JPMX|202608|IAG|ODD|1000|LNNYN|5251|7552807.84|379542|379542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAG|ODD|1000|LNYYN|220|322387.96|16338|16107|133|0|133|0|0|0|0|0|0|0|-0.006767|-0.000314|0.010602|0.000492|0.025789|0.001196|-0.01|-0.000464|0.006842|0.000317|21.559774|0.02|0|0|0|133|0.01|0|0||0||||||||231|0|3|0|0|0
T|JPMX|202608|IAG|ODD|1000|LYNYN|1207|1728087.87|89082|87415|1494|0|1332|0|162|0|0|0|0|0|0.001178|0.000064|-0.000007|0|0.018025|0.000972|0.009759|0.000526|0.039592|0.002136|18.538444|0.011185|0.005703|0.000308|0.509874|752|0.005445|0|742|0.218329|0||||||||1667|0||||
T|JPMX|202608|IAG|ODD|250|LNNNN|1|366.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAG|ODD|250|LNNYN|8191|4695654.88|244006|243942|39|0|39|0|0|0|0|0|0|0|-0.008462|-0.000404|-0.009744|-0.000466|-0.009487|-0.000453|-0.011026|-0.000527|0.050256|0.002401|20.928846||||||||||||||||||||2|0|0|0
T|JPMX|202608|IAG|ODD|250|LNYYN|204|120756.94|6406|6406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAG|ODD|250|LYNYN|1537|924918.16|49739|49144|537|0|356|0|181|0|0|0|0|0|0.003361|0.00019|0.000214|0.000012|-0.002002|-0.000113|-0.015|-0.000847|0.010121|0.000572|17.703603|0.010559|0.006918|0.000391|0.655203|227|0.004306|0.229075|310|0.416129|0||||||||595|0||||
T|JPMX|202608|IAG|ROUND|1000|LNNNN|40|138456|7000|6800|200|0|0|0|0|100|100|0|0|0|-0.01|-0.000475|-0.015|-0.000712|-0.025|-0.001187|0.04|0.001899|0.01|0.000475|21.06||||||||||||||||||||2|200|100|1604
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T|JPMX|202608|IAG|ROUND|200000|LNNYN|12|4526304.27|254187|254187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAG|ROUND|200000|LNYYN|3|891314|49100|49100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IAG|ROUND|5000|LNNNN|5|35620|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|IAG|ROUND|5000|LNNYN|4961|34760801.15|1862689|1862240|200|0|0|0|200|0|0|0|0|0|0.01|0.000499|-0.01|-0.000499|-0.05|-0.002496|-0.05|-0.002496|0.01|0.000499|20.035||||||||||||||||||||1|0|0|1
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T|JPMX|202608|IAG|ROUND|50000|LNNNN|8|628990|30000|29300|700|0|0|0|0|0|700|0|0|0|-0.01|-0.000495|-0.03|-0.001485|0.01|0.000495|0.07|0.003464|-0.05|-0.002475|20.205||||||||||||||||||||1|8890|8115|4475.075232
T|JPMX|202608|IAG|ROUND|50000|LNNYN|128|11603445.82|592495|582289|2400|0|2400|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.041667|0.002023|0.021667|0.001052|20.600833||||||||||||||||||||2|0|0|0
T|JPMX|202608|IAG|ROUND|50000|LNYYN|19|1407861.77|68225|68225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAG|ROUND|50000|LYNNN|5|795769|39800|39300|500|0|0|0|400|100|0|0|0|0|0.01|0.0005|0.03|0.001501|-0.05|-0.002502|-0.09|-0.004503|-0.15|-0.007506|19.985|0.01|0.01|0.0005|1|0|||500|5.2|0||||||||2700|0||||
T|JPMX|202608|IAG|ROUND|50000|LYNYN|1212|106039902.31|5619935|5467370|12969|0|10369|0|2600|0|0|0|0|0|0.003968|0.0002|0.003037|0.000153|-0.006555|-0.00033|0.008626|0.000434|0.066807|0.003363|19.867656|0.012939|0.010189|0.000513|0.787468|4023|0.004433|0.149142|8946|0.223564|0||||||||94257|3612||||
T|JPMX|202608|IAGG|ODD|0|LNNYN|35|4241.12|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ODD|0|LNYYN|18|1947.37|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ODD|0|LYNYN|1041|112039.38|2246|2244|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|IAGG|ODD|1000|LNNYN|144|415061.06|8319|8319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ODD|1000|LNYYN|19|52345.05|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ODD|1000|LYNYN|977|2454873.12|49204|49026|88|0|88|0|0|0|0|0|0|0|-0.001591|-0.000032|-0.001591|-0.000032|-0.001591|-0.000032|-0.001591|-0.000032|-0.008409|-0.000168|49.997955|0.01|0.003182|0.000064|0.318182|60|0.005|0|28|0|0||||||||178|0||||
T|JPMX|202608|IAGG|ODD|250|LNNYN|26|17510.25|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ODD|250|LNYYN|6|3993.16|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ODD|250|LYNYN|728|428897.16|8599|8599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAGG|ROUND|1000|LNNYN|70|348746|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|1000|LNYYN|38|189491|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|1000|LYNYN|1812|9038136|181200|181200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAGG|ROUND|10000|LNNYN|315|3672792.75|73618|73618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|10000|LNYYN|15|191936.95|3842|3842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|10000|LYNYN|581|7647747.5|153243|152955|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.985|0.01|0|0|0|100|0.005|0|0||0||||||||288|0||||
T|JPMX|202608|IAGG|ROUND|20000|LNNYN|2|48784.4|980|980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|20000|LNYYN|21|740949.32|14844|14844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|20000|LYNYN|391|12249596.1|245676|245176|100|0|0|0|100|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.03|-0.000601|49.925|0.01|0.01|0.0002|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|IAGG|ROUND|200000|LNYYN|1|204549|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|200000|LYNYN|116|29691300.6|593569|553569|15400|0|9800|0|5600|0|0|0|0|0|0.001006|0.00002|0.001006|0.00002|0.001006|0.00002|0.001006|0.00002|-0.000877|-0.000018|50.06|0.01|0.001006|0.00002|0.100649|15400|0.004497|0.363636|0||0||||||||40000|0||||
T|JPMX|202608|IAGG|ROUND|5000|LNNYN|175|1169959.9|23448|23448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|5000|LNYYN|89|497986.67|9964|9964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|5000|LYNYN|1858|10783389.92|215856|215138|500|0|300|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.00008|49.887|0.01|0|0|0|500|0.005|0.4|0||0||||||||718|0||||
T|JPMX|202608|IAGG|ROUND|50000|LNNNN|3|524444|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|802|8|
T|JPMX|202608|IAGG|ROUND|50000|LNYYN|10|1179844.11|23637|23637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAGG|ROUND|50000|LYNYN|141|13075886.09|262245|258225|202|0|2|0|200|0|0|0|0|0|-0.009802|-0.000196|-0.009802|-0.000196|-0.009802|-0.000196|-0.009802|-0.000196|-0.009802|-0.000196|49.982129|0.01|0.01|0.0002|1|0|||202|0.990099|0||||||||3520|0||||
T|JPMX|202608|IAI|ODD|0|LNNYN|54|10351.4|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|0|LNYYN|61|11723.88|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|0|LYNYN|93|17778.56|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAI|ODD|1000|LNNYN|637|1662705.15|8757|8757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|1000|LNYYN|81|211052.8|1111|1084|27|0|10|0|17|0|0|0|0|0|0.003148|0.000017|-0.015741|-0.000083|-0.032407|-0.00017|0.012778|0.000067|0.110926|0.000582|190.718519|0.096296|0.022037|0.000116|0.228846|27|0.03713|0.62963|0||0||||||||27|0|2|0|0|0.62963
T|JPMX|202608|IAI|ODD|1000|LYNYN|56|159958.47|833|816|17|0|0|0|17|0|0|0|0|0|0.02|0.000105|-0.09|-0.000471|-0.08|-0.000418|-0.17|-0.000889|-0.11|-0.000575|191.25|0.02|0.02|0.000105|1|0|||17|1|0||||||||17|0||||
T|JPMX|202608|IAI|ODD|10000|LNNYN|2873|39943289.35|208243|208243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|10000|LNYYN|85|1052446.27|5491|5491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|10000|LYNYN|12|175467.97|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAI|ODD|250|LNNYN|285|187762.55|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|250|LNYYN|57|41076.28|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|250|LYNYN|59|39107.89|204|187|13|0|5|0|8|0|0|0|0|0|0.022308|0.000116|0.022308|0.000116|-0.086923|-0.000454|-0.043846|-0.000229|-0.215385|-0.001125|191.521538|0.026154|0.026154|0.000137|1|0|||13|0.615385|0||||||||17|0||||
T|JPMX|202608|IAI|ODD|5000|LNNYN|730|5953287.84|31257|31257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|5000|LNYYN|51|363382.42|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAI|ODD|5000|LYNYN|27|208458.62|1089|1014|29|0|27|0|2|0|0|0|0|0|0.01931|0.000101|0.017931|0.000094|0.010345|0.000054|-0.011379|-0.00006|-0.517931|-0.002712|190.998966|0.023448|0.023448|0.000123|1|0|||29|0.068966|0||||||||75|0||||
T|JPMX|202608|IAI|ROUND|10000|LNNNN|167366|3203693885|16736600|16736381|19|0|0|0|0|0|19|0|0|0|0|0|0|0|-0.04|-0.000212|-0.13|-0.000691|0.09|0.000478|188.265||||||||||||||||||||1|20013|6352|8846
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T|JPMX|202608|IAI|ROUND|10000|LNYNN|11|208947|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|101|
T|JPMX|202608|IAI|ROUND|10000|LNYYN|4290|83793259.04|429002|429002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAI|ROUND|10000|LYNYN|602|11704839|60200|60000|200|0|100|0|100|0|0|0|0|0|0.06|0.00031|0.08|0.000413|0.045|0.000232|0.03|0.000155|-0.24|-0.00124|193.5625|0.095|0.07|0.000362|0.736842|100|0.025|0|100|1|0||||||||200|0||||
T|JPMX|202608|IAI|ROUND|20000|LNNYN|6643|202659871.89|1057755|1057755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ROUND|20000|LNYYN|146|3570951.56|18463|18359|57|0|0|0|57|0|0|0|0|0|0|0|-0.01|-0.000052|-0.09|-0.000466|-0.24|-0.001244|-0.44|-0.00228|192.945|0.23|0|0|0|57|0.115|1|0||0||||||||104|0|1|0|0|1
T|JPMX|202608|IAI|ROUND|20000|LYNYN|10|374459.36|1932|1830|26|0|26|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|-0.02|-0.000101|-0.06|-0.000304|-0.08|-0.000406|197.14|0.08|0|0|0|26|0.04|0|0||0||||||||102|0||||
T|JPMX|202608|IAI|ROUND|200000|LNNYN|80|35108946|183000|183000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAI|ROUND|200000|LNYYN|37|35014502|181700|181700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IAI|ROUND|50000|LNYNN|2|188328|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|0|
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T|JPMX|202608|IAI|ROUND|50000|LYNYN|22|2209055|11500|10100|290|0|190|0|100|0|0|0|0|0|0.006724|0.000036|-0.017414|-0.000092|-0.002241|-0.000012|-0.003276|-0.000017|-0.092586|-0.00049|188.92569|0.013448|0.006724|0.000036|0.5|290|0.003362|0.344828|0||0||||||||300|0||||
T|JPMX|202608|IAK|ODD|0|LNNYN|59|8630.36|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|0|LNYYN|54|7875.22|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|0|LYNYN|56|8224.89|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAK|ODD|1000|LNNYN|160|396308.08|2719|2719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|1000|LNYYN|229|544961.25|3734|3734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|1000|LYNYN|66|166887.32|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAK|ODD|10000|LNNYN|2171|27048369|185626|185626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|10000|LNYYN|174|2095217.39|14336|14336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|10000|LYNYN|6|63734|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAK|ODD|250|LNNYN|109|67674.84|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|250|LNYYN|65|34070.21|233|228|5|0|5|0|0|0|0|0|0|0|0.16|0.001086|0.16|0.001086|0.1|0.000679|0.09|0.000611|-0.69|-0.004682|147.37|0.18|0.16|0.001086|0.888889|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|IAK|ODD|250|LYNYN|21|10971.34|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAK|ODD|5000|LNNYN|628|5075979.26|34825|34825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|5000|LNYYN|95|738940.84|5065|5065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAK|ODD|5000|LYNYN|29|207289.75|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAK|ROUND|10000|LNNNN|58386|852826359|5838600|5838200|200|0|0|0|100|0|0|100|0|0|-0.03|-0.000202|-0.035|-0.000236|-0.04|-0.000269|-0.04|-0.000269|-0.115|-0.000774|148.53||||||||||||||||||||2|24911|5452|7070
T|JPMX|202608|IAK|ROUND|10000|LNNYN|6210|107599094.43|737672|737672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IAK|ROUND|10000|LNYYN|3773|56619365.61|384997|384597|400|0|400|0|0|0|0|0|0|0|-0.00125|-0.000009|0.00875|0.00006|0.04625|0.000318|0.14375|0.000989|0.12125|0.000834|145.34125|0.0675|0.00625|0.000043|0.092593|400|0.030625|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|IAK|ROUND|10000|LYNYN|254|3714347.96|25423|24823|600|0|400|0|200|0|0|0|0|0|0.095|0.000644|0.125|0.000848|0.14|0.00095|0.11|0.000746|0.361667|0.002453|147.421667|0.096667|0.096667|0.000656|1|0|||600|0.333333|0||||||||600|0||||
T|JPMX|202608|IAK|ROUND|20000|LNNYN|30638|848690033.65|5811844|5811680|100|0|100|0|0|0|0|0|0|0|0.005|0.000034|0.005|0.000034|-0.035|-0.000241|0.105|0.000723|0.295|0.002032|145.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|IAK|ROUND|20000|LNYYN|2482|69117852.6|472429|472243|186|0|186|0|0|0|0|0|0|0|0.01|0.000068|0.01|0.000068|0.01|0.000068|0.01|0.000068|-0.05|-0.000342|146.095|0.07|0.01|0.000068|0.142857|186|0.03|0|0||0||||||||186|0|1|0|0|0
T|JPMX|202608|IAK|ROUND|20000|LYNYN|42|1382214.64|9490|9490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAK|ROUND|200000|LNNYN|276|88739760|607800|607800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAK|ROUND|200000|LNYYN|64|42135799.92|288196|280892|100|0|100|0|0|0|0|0|0|0|0.19|0.001281|0.19|0.001281|0.08|0.000539|0.1|0.000674|0.4|0.002696|148.355|0.23|0.2|0.001348|0.869565|100|0.015|0|0||0||||||||3700|0|1|0|0|0
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T|JPMX|202608|IAK|ROUND|50000|LYNYN|36|2642639.87|18177|17777|400|0|400|0|0|0|0|0|0|0|0.015|0.000104|0.005|0.000035|0.005|0.000035|-0.075|-0.00052|-0.115|-0.000797|144.305|0.01|0.005|0.000035|0.5|400|0.0025|0|0||0||||||||100|300||||
T|JPMX|202608|IALT|ODD|0|LNNYN|99|9386.19|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ODD|0|LNYYN|166|14699.42|507|504|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000115|-0.01|-0.000345|-0.026667|-0.000919|29.026667|0.026667|0|0|0|3|0.013333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|IALT|ODD|0|LYNYN|299|25963.81|897|889|8|0|8|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.0025|-0.000086|28.955|0.01|0.01|0.000345|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|IALT|ODD|1000|LNNYN|141|251114.15|8647|8647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ODD|1000|LNYYN|960|1456366.95|50364|50315|49|0|0|0|49|0|0|0|0|0|0.12|0.004105|0.12|0.004105|0.14|0.00479|0.14|0.00479|0.11|0.003763|29.23|0.02|-0.01|-0.000342|-0.5|49|0.015|1|0||0||||||||49|0|1|49|49|1
T|JPMX|202608|IALT|ODD|1000|LYNYN|591|968542.91|33466|33235|231|0|152|0|79|0|0|0|0|0|0.038831|0.001334|0.038831|0.001334|0.044805|0.001539|0.059177|0.002033|0.046623|0.001602|29.107186|0.014026|0|0|0|162|0.01|0.487654|69|0|0||||||||231|0||||
T|JPMX|202608|IALT|ODD|250|LNNYN|120|72026.39|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ODD|250|LNYYN|2822|2387891.3|82492|82472|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|28.9|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|IALT|ODD|250|LYNYN|1078|834713.62|28843|28784|59|0|59|0|0|0|0|0|0|0|0.004915|0.00017|0.004915|0.00017|0.004915|0.00017|0.004915|0.00017|0.015085|0.000521|28.936186|0.01|0.004915|0.00017|0.491525|30|0.005|0|29|0|0||||||||59|0||||
T|JPMX|202608|IALT|ROUND|1000|LNNNN|1599|4630519|159900|159900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12946|2059|
T|JPMX|202608|IALT|ROUND|1000|LNNYN|837|2470131.42|85244|85244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|1000|LNYNN|10|29025|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|IALT|ROUND|1000|LNYYN|5277|15396243.47|531270|529970|1300|0|1000|0|300|0|0|0|0|0|0.008077|0.000279|0.010385|0.000359|0.009615|0.000332|0.010385|0.000359|0.001154|0.00004|28.922692|0.043846|-0.001923|-0.000066|-0.04386|1300|0.022885|0.230769|0||0||||||||1300|0|13|0|0|0.230769
T|JPMX|202608|IALT|ROUND|1000|LYNNN|1|2888|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IALT|ROUND|1000|LYNYN|2603|7790841.58|269333|266135|3087|0|2904|0|183|0|0|0|0|0|0.01527|0.000528|0.01527|0.000528|0.013382|0.000463|0.012728|0.00044|0.011374|0.000393|28.919108|0.013019|0.00886|0.000306|0.680518|1300|0.005577|0|1704|0.058685|83|0.01|1||||||3149|49||||
T|JPMX|202608|IALT|ROUND|10000|LNNNN|3|40764|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|10000|LNNYN|72|997486.36|34572|34572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|10000|LNYYN|584|8105839.17|279727|278282|300|0|300|0|0|0|0|0|0|0|0.013333|0.000463|0.013333|0.000463|0.01|0.000347|0|0|0.006667|0.000232|28.783333|0.046667|0|0|0|300|0.023333|0|0||0||||||||1445|0|3|0|0|0
T|JPMX|202608|IALT|ROUND|10000|LYNYN|172|2398972.03|82893|79470|1700|0|1400|0|300|0|0|0|0|0|0.015882|0.000549|0.015882|0.000549|0.012353|0.000427|0.015882|0.000549|0.004118|0.000142|28.921176|0.02|0.015882|0.000549|0.794118|500|0.007|0.4|1200|0.083333|0||||||||2923|500||||
T|JPMX|202608|IALT|ROUND|20000|LNNYN|27|749694.2|26074|26074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|20000|LNYYN|189|5104249.15|176061|172807|800|0|800|0|0|0|0|0|0|0|0|0|-0.00125|-0.000043|0.00375|0.00013|0.005|0.000174|0.03125|0.001084|28.8175|0.025|0|0|0|800|0.0125|0|0||0||||||||2099|0|3|0|0|0
T|JPMX|202608|IALT|ROUND|20000|LYNYN|96|2979756.41|102936|97900|600|0|500|0|100|0|0|0|0|0|0.033333|0.001153|0.033333|0.001153|0.033333|0.001153|0.045|0.001557|0.051667|0.001787|28.905|0.053333|0.033333|0.001153|0.625|400|0.015|0.25|200|0|0||||||||3431|0||||
T|JPMX|202608|IALT|ROUND|200000|LNYYN|1|355354.4|12296|12296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|200000|LYNYN|1|1456425.36|49946|49946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IALT|ROUND|5000|LNNYN|331|2605904.89|90013|90013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|5000|LNYYN|1220|8160655.44|281416|280717|499|0|300|0|199|0|0|0|0|0|0.058347|0.002004|0.058347|0.002004|0.066323|0.002278|0.066323|0.002278|0.018287|0.000628|29.117776|0.028016|0.006503|0.000223|0.232117|499|0.010757|0.398798|0||0||||||||499|100|3|199|199|0.398798
T|JPMX|202608|IALT|ROUND|5000|LYNYN|382|2537146.72|87699|85026|1809|0|1809|0|0|0|0|0|0|0|0.012664|0.000436|0.012664|0.000436|0.012112|0.000417|-0.000603|-0.000021|0.00613|0.000211|29.035066|0.017186|0.013317|0.000459|0.774847|300|0.011667|0|1509|0|0||||||||2569|100||||
T|JPMX|202608|IALT|ROUND|50000|LNNYN|3|226592.5|7825|7825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|50000|LNYYN|9|828447.71|28549|28549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IALT|ROUND|50000|LYNYN|260|29595239.95|1019858|982267|2202|0|2202|0|0|0|0|0|0|0|0.091717|0.003153|0.091726|0.003153|0.085822|0.00295|0.08673|0.002981|0.018156|0.000624|29.090304|0.092652|0.092198|0.003169|0.995099|100|0.005|0|2102|0|0||||||||6600|900||||
T|JPMX|202608|IAPR|ODD|0|LNYYN|1|67.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAPR|ODD|0|LYNYN|3|306.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAPR|ODD|1000|LYNYN|1|1841.4|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAPR|ODD|250|LYNYN|2|1632.74|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAPR|ROUND|1000|LNYYN|3|10205|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAPR|ROUND|1000|LYNYN|5|17038|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAPR|ROUND|10000|LNYYN|4|47780.72|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAPR|ROUND|5000|LNYYN|3|26323.74|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAPR|ROUND|50000|LNNYN|17|2812694|82500|82500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAPR|ROUND|50000|LNYYN|5|854000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IART|ODD|0|LNNYN|871|91207.28|5229|5213|16|0|16|0|0|0|0|0|0|0|-0.05125|-0.002882|-0.1225|-0.006889|-0.08875|-0.004991|-0.08875|-0.004991|0.00375|0.000211|17.78125||||||||||||||||||||2|0|0|0
T|JPMX|202608|IART|ODD|0|LNYYN|739|74533.96|4295|4251|44|0|44|0|0|0|0|0|0|0|0.001136|0.000067|0.001136|0.000067|-0.017955|-0.00106|-0.021591|-0.001274|0.059318|0.003501|16.945227|0.051364|0.005|0.000295|0.097345|44|0.023182|0|0||0||||||||44|0|8|0|0|0
T|JPMX|202608|IART|ODD|0|LYNYN|2529|158240|9077|9035|30|0|28|0|2|0|0|0|0|0|0.013667|0.00079|0.007333|0.000424|-0.007333|-0.000424|-0.005667|-0.000328|-0.026333|-0.001523|17.2895|0.021|0.016|0.000925|0.761905|5|0.015|0|25|0.08|0||||||||42|0||||
T|JPMX|202608|IART|ODD|0|MXXNN|1|35.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IART|ROUND|20000|LNNYN|29|587268|34800|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IART|ROUND|50000|LYNYN|21|1455943.57|84483|84483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAT|ODD|0|LNNYN|24|4613.68|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|0|LNYYN|12|892.88|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|0|LYNYN|33|2972.01|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAT|ODD|1000|LNNYN|235|644901.42|10326|10326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|1000|LNYYN|73|188788|2998|2998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IAT|ODD|250|LNNYN|54|32947.02|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|250|LNYYN|21|14828.68|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|250|LYNYN|23|12069.92|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAT|ODD|5000|LNNYN|46|266937.26|4250|4250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|5000|LNYYN|12|68811.62|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAT|ODD|5000|LYNYN|7|38211.38|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAT|ROUND|10000|LNNYN|292|3616320.56|56678|56678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAT|ROUND|10000|LNYYN|176|2234906.9|34932|34932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IAT|ROUND|20000|LNNNN|1|37536|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|231|
T|JPMX|202608|IAT|ROUND|20000|LNNYN|524|16499790|258200|258200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IAU|ODD|1000|MXXNN|1|1299.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAU|ODD|250|LNNYN|2855|1599199.07|19260|19260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IAU|ODD|5000|LNNYN|1566|10342286.49|123101|123101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IAUX|ODD|0|LNNYN|15761|1197628.86|766492|766491|1|0|1|0|0|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|1.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|IAUX|ODD|0|LYNYN|1213|33000.97|20390|20177|127|0|127|0|0|0|0|0|0|0|-0.000118|-0.000069|-0.000118|-0.000069|-0.003425|-0.002001|-0.003425|-0.002001|-0.00689|-0.004025|1.711614|0.01|-0.000118|-0.000069|-0.011811|121|0.00531|0|6|0|0||||||||213|0||||
T|JPMX|202608|IAUX|ROUND|0|LNNYN|4719|878155.6|581555|581555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|0|LYNYN|2723|450904.27|278117|275997|2120|0|1820|0|300|0|0|0|0|0|0.00283|0.001662|0.00283|0.001662|0.00283|0.001662|0.005849|0.003434|0.008868|0.005207|1.703208|0.01|0.00283|0.001662|0.283019|1520|0.005|0.065789|600|0.333333|0||||||||2120|0||||
T|JPMX|202608|IAUX|ROUND|1000|LNNNN|6|9801|5500|3500|2000|0|0|0|0|1200|0|800|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.018|-0.010682|1.685||||||||||||||||||||2|3606|3244|11456.680979
T|JPMX|202608|IAUX|ROUND|1000|LNNYN|3297|9807820.6|6039513|6039513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|1000|LNYYN|13|40273.09|26889|24449|2440|0|2440|0|0|0|0|0|0|0|0.01|0.005882|-0.01|-0.005882|-0.01|-0.005882|-0.08|-0.047059|-0.07|-0.041176|1.7|0.02|0|0|0|2440|0.01|0|0||0||||||||2200|240|1|0|0|0
T|JPMX|202608|IAUX|ROUND|1000|LYNYN|3201|8708416.65|5575297|5531579|18899|0|18799|0|100|0|0|0|0|0|0.005344|0.003264|0.005344|0.003264|0.005026|0.00307|0.005026|0.00307|0.01127|0.006885|1.636987|0.01|0.005344|0.003264|0.534367|10200|0.004314|0.009804|8699|0|0||||||||43718|0||||
T|JPMX|202608|IAUX|ROUND|10000|LNNNN|2|32782|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|740|
T|JPMX|202608|IAUX|ROUND|10000|LNNYN|52|736347.63|420436|420436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|10000|LYNYN|1849|26918229.63|16731156|16649227|52585|0|36966|0|15619|0|0|0|0|0|0.006634|0.004087|0.00608|0.003745|0.00608|0.003745|0.006634|0.004087|0.006351|0.003913|1.623305|0.01|0.006634|0.004087|0.663402|17700|0.005|0.118644|34885|0.38753|0||||||||81775|0||||
T|JPMX|202608|IAUX|ROUND|20000|LNNYN|89|3109754.25|1887925|1887925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|20000|LNYYN|253|9152810|5387900|5387900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|20000|LYNYN|1880|54499251.42|32196157|31985321|42600|0|29900|0|12700|0|0|0|0|0|-0.000141|-0.000079|-0.000141|-0.000079|-0.000094|-0.000053|-0.000282|-0.000159|0.006526|0.003677|1.774765|0.01|0.006948|0.003915|0.694836|13000|0.005|0.969231|29600|0.003378|0||||||||210836|0||||
T|JPMX|202608|IAUX|ROUND|200000|LYNYN|3|601478|322800|322800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAUX|ROUND|250|LNNNN|8|5644|3400|2400|1000|0|0|0|0|0|0|500|300|200|-0.004|-0.002341|-0.004|-0.002341|-0.01|-0.005851|-0.01|-0.005851|-0.02|-0.011703|1.709||||||||||||||||||||3|1801|1801|264508.972419
T|JPMX|202608|IAUX|ROUND|250|LNNYN|8532|3167919.13|1947365|1947165|200|0|200|0|0|0|0|0|0|0|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|1.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|IAUX|ROUND|250|LNYYN|4|2414.34|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|250|LYNYN|2728|1424102.95|861991|856154|4515|0|3915|0|600|0|0|0|0|0|0.003575|0.002114|0.003132|0.001852|0.000917|0.000542|-0.004341|-0.002567|-0.01111|-0.006569|1.691348|0.01|0.003575|0.002114|0.357475|2901|0.005|0.103413|1614|0.185874|0||||||||5837|0||||
T|JPMX|202608|IAUX|ROUND|5000|LNNNN|4|25386|15400|8100|7300|0|0|0|0|0|3200|0|4100|0|0.000959|0.00057|0.000959|0.00057|-0.01|-0.00594|-0.01|-0.00594|-0.014521|-0.008625|1.68363||||||||||||||||||||3|11200|11200|143695.302663
T|JPMX|202608|IAUX|ROUND|5000|LNNYN|481|3134486.35|1877409|1877409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|5000|LYNYN|3562|23223422.85|15214205|15159056|30839|0|23844|0|6995|0|0|0|0|0|-0.000338|-0.000197|-0.000338|-0.000197|-0.000598|-0.000348|-0.000468|-0.000273|0.006806|0.003966|1.716196|0.01|0.002275|0.001325|0.227472|23824|0.005|0.293611|7015|0|0||||||||53049|0||||
T|JPMX|202608|IAUX|ROUND|50000|LNNYN|4|360123|208500|208500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|50000|LNYYN|62|3132198|1705300|1705300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IAUX|ROUND|50000|LYNYN|371|34357185.53|19072283|19029232|600|0|0|0|600|0|0|0|0|0|0.01|0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.03|-0.017493|-0.03|-0.017493|1.715|0.01|0.01|0.005831|1|0|||600|1|0||||||||43051|0||||
T|JPMX|202608|IAUX+|ODD|0|LYNYN|2|2.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAUX+|ROUND|0|LYNYN|1|129|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IAUX+|ROUND|250|LYNYN|1|420|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAC|ODD|0|LYNYN|5|227.73|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAT|ODD|0|LNNYN|10|879.7|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ODD|0|LNYYN|137|13804.57|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBAT|ODD|0|LYNYN|43|3338.26|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAT|ODD|1000|LNNYN|2|3752.48|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ODD|1000|LNYYN|27|53190.5|1316|1164|152|0|152|0|0|0|0|0|0|0|0|0|0.004342|0.000109|0.078289|0.001966|-0.075526|-0.001897|-0.056053|-0.001408|39.81875|0.067763|0|0|0|152|0.033882|0|0||0||||||||152|0|2|0|0|0
T|JPMX|202608|IBAT|ODD|1000|LYNYN|14|27652.49|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAT|ODD|250|LNNYN|10|4633.35|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ODD|250|LNYYN|12|6802.43|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBAT|ODD|250|LYNYN|10|5618.4|141|131|10|0|10|0|0|0|0|0|0|0|0.15|0.003736|0.15|0.003736|0.12|0.002988|0.12|0.002988|0.11|0.002739|40.155|0.15|0.15|0.003736|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|IBAT|ROUND|1000|LNNYN|21|83828.28|2124|2124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|1000|LNYYN|96|384066.38|9614|9514|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002875|0.12|0.003136|0|0|38.265|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IBAT|ROUND|1000|LYNYN|42|168273.6|4220|4120|100|0|100|0|0|0|0|0|0|0|0.03|0.000784|0.03|0.000784|0.14|0.003657|0.04|0.001045|-0.02|-0.000522|38.285|0.03|0.03|0.000784|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IBAT|ROUND|10000|LNYYN|9|137537|3444|3444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|10000|LYNYN|35|459026.44|11391|11391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAT|ROUND|20000|LNNYN|1|41988.1|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|20000|LNYYN|8|214000.58|5334|5334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|20000|LYNYN|14|393711|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAT|ROUND|5000|LNNYN|4|32380|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|5000|LNYYN|31|216823.84|5408|5408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|5000|LYNYN|37|290378.41|7256|7256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBAT|ROUND|50000|LNNYN|1|168480|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|50000|LNYYN|1|153482|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBAT|ROUND|50000|LYNYN|696|106902696|2647600|2644200|100|0|0|0|100|0|0|0|0|0|0.16|0.003937|0.16|0.003937|0.15|0.003691|0.1|0.002461|0.13|0.003199|40.64|0.16|0.16|0.003937|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|IBB|ODD|0|LNNYN|251|50330.14|251|250|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000095|-0.02|-0.000095|-0.11|-0.000521|-0.2|-0.000947|-0.19|-0.0009|211.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBB|ODD|0|LNYYN|812|169119.06|812|808|4|0|4|0|0|0|0|0|0|0|0|0|-0.0025|-0.000012|0.045|0.000224|-0.2075|-0.001034|-0.4825|-0.002405|200.62|0.23|0|0|0|4|0.115|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|IBB|ODD|0|LYNYN|278|57628.63|278|276|2|0|1|0|1|0|0|0|0|0|0.08|0.000412|0.035|0.00018|0.2|0.00103|0.6|0.00309|0.94|0.004841|194.185|0.09|0.09|0.000463|1|0|||2|0.5|0||||||||2|0||||
T|JPMX|202608|IBB|ODD|1000|LNNNN|1|4036.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBB|ODD|1000|LNNYN|1903|4790643.12|23878|23644|219|0|145|10|64|0|0|0|0|0|-0.000913|-0.000004|0.003196|0.000015|0.048265|0.000229|0.052831|0.00025|0.010365|0.000049|211.114338||||||||||||||||||||18|53|53|0.32299
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T|JPMX|202608|IBB|ODD|10000|LNYYN|10563|151071965.25|712277|710544|915|0|838|0|77|0|0|0|0|0|0.00765|0.000036|0.011847|0.000056|-0.051858|-0.000246|-0.089749|-0.000426|-0.219956|-0.001044|210.735896|0.082962|0.001246|0.000006|0.015018|915|0.040858|0.084153|0||0||||||||1733|0|26|0|0|0.084153
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T|JPMX|202608|IBB|ODD|20000|LNNYN|83|1688187.23|7934|7934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBB|ODD|20000|LNYYN|873|17946963.45|84188|83799|216|0|118|0|98|0|0|0|0|0|-0.017269|-0.000082|-0.016343|-0.000077|-0.09125|-0.000431|-0.141898|-0.000671|0.427546|0.00202|211.604954|0.049537|0.007269|0.000034|0.146729|216|0.021134|0.453704|0||0||||||||389|0|4|50|50|0.453704
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T|JPMX|202608|IBB|ODD|250|LNYYN|1307|838559.11|4071|4047|24|0|24|0|0|0|0|0|0|0|-0.003333|-0.000016|0.005833|0.000028|0.037917|0.00018|0.1525|0.000725|0.34625|0.001646|210.36|0.058333|0.003333|0.000016|0.057143|24|0.0275|0|0||0||||||||24|0|7|0|0|0
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T|JPMX|202608|IBB|ODD|5000|LNNYN|1251|9095955.2|45064|44809|212|0|159|0|53|0|0|0|0|0|0.000189|0.000001|-0.015566|-0.000073|-0.066321|-0.000312|-0.256745|-0.001206|0.0225|0.000106|212.898656||||||||||||||||||||9|53|53|0.25371
T|JPMX|202608|IBB|ODD|5000|LNYYN|8102|59522956.46|281219|280691|377|0|341|0|36|0|0|0|0|0|-0.001804|-0.000009|-0.005756|-0.000027|-0.015199|-0.000072|-0.094483|-0.000448|-0.262149|-0.001244|210.673634|0.076393|0.000557|0.000003|0.007292|377|0.037918|0.095491|0||0||||||||528|0|18|26|26|0.095491
T|JPMX|202608|IBB|ODD|5000|LYNYN|1082|8100972.05|38404|37545|598|0|423|0|175|0|0|0|0|0|0.032023|0.000153|0.021388|0.000102|0.011839|0.000056|-0.08301|-0.000396|0.112458|0.000537|209.60311|0.085819|0.049231|0.000235|0.573655|143|0.076503|0.174825|455|0.32967|0||||||||859|0||||
T|JPMX|202608|IBB|ROUND|10000|LNNNN|29062|563894741|2906200|2906200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11981|4233|
T|JPMX|202608|IBB|ROUND|10000|LNNYN|2166|42010770.62|216643|216643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBB|ROUND|10000|LNYNN|57|1102205|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|321|
T|JPMX|202608|IBB|ROUND|10000|LNYYN|8633|168807721.55|863367|857567|5308|0|4108|0|1200|0|0|0|0|0|-0.015411|-0.000079|-0.017824|-0.000091|-0.024471|-0.000125|0.021711|0.000111|0.031356|0.00016|195.585857|0.085671|0.010113|0.000052|0.118045|5308|0.037779|0.226074|0||0||||||||5800|0|58|0|0|0.226074
T|JPMX|202608|IBB|ROUND|10000|LYNYN|3116|61431244.25|311650|309024|2194|0|1684|0|510|0|0|0|0|0|-0.001942|-0.00001|-0.002944|-0.000015|-0.00567|-0.000029|0.015223|0.000079|0.007229|0.000038|192.396848|0.044535|0.012721|0.000066|0.285641|1210|0.028843|0.404959|984|0.020325|0||||||||2612|10||||
T|JPMX|202608|IBB|ROUND|20000|LNNNN|57314|1209420257|5732000|5731677|323|0|200|0|0|16|0|0|107|0|-0.113127|-0.000536|-0.108545|-0.000514|-0.092353|-0.000438|-0.411146|-0.001949|-0.799505|-0.003789|210.994845||||||||||||||||||||4|32180|8835|33895.244582
T|JPMX|202608|IBB|ROUND|20000|LNNYN|8202|248118443.26|1191922|1191260|462|0|262|0|200|0|0|0|0|0|0.013203|0.000064|-0.006797|-0.000033|0.067446|0.000325|-0.073636|-0.000355|-0.220519|-0.001063|207.535346||||||||||||||||||||4|100|100|0.649351
T|JPMX|202608|IBB|ROUND|20000|LNYNN|210|4427226|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1538|1028|
T|JPMX|202608|IBB|ROUND|20000|LNYYN|17054|402944062.7|1919305|1910933|5675|0|4574|0|1101|0|0|0|0|0|0.000749|0.000004|-0.000687|-0.000003|-0.028668|-0.00014|-0.034513|-0.000169|-0.091649|-0.000449|204.334948|0.066118|0.006033|0.00003|0.091253|5675|0.030042|0.194009|0||0||||||||8050|100|62|200|17|0.194009
T|JPMX|202608|IBB|ROUND|20000|LYNNN|6|127461|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBB|ROUND|20000|LYNYN|7239|163600310.11|780412|771724|5260|0|3975|0|1285|0|0|0|0|0|0.007519|0.000037|0.00607|0.00003|0.019468|0.000096|0.032568|0.000161|0.029924|0.000148|202.452871|0.060426|0.023587|0.000117|0.390354|3628|0.026705|0.185226|1632|0.375613|0||||||||8485|9||||
T|JPMX|202608|IBB|ROUND|200000|LNNYN|146|46114174.72|229453|229453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBB|ROUND|200000|LNYYN|151|46882999.34|232669|217276|4540|0|4520|0|20|0|0|0|0|0|0.000804|0.000004|0.000341|0.000002|0.028733|0.000144|0.030011|0.00015|-0.098425|-0.000493|199.554791|0.028524|0.000143|0.000001|0.005019|4540|0.014191|0.004405|0||0||||||||5000|2500|11|0|0|0.004405
T|JPMX|202608|IBB|ROUND|200000|LYNYN|91|32684463.67|160786|140949|5593|0|5593|0|0|0|0|0|0|0|0.256682|0.00123|0.205999|0.000987|0.476303|0.002282|0.250844|0.001202|-0.226315|-0.001084|208.744716|0.284382|0.282952|0.001355|0.99497|400|0.01|0|5193|0|0||||||||3400|2983||||
T|JPMX|202608|IBB|ROUND|50000|LNNNN|17|1479941|7600|7500|100|0|0|0|0|0|0|0|100|0|0|0|0.02|0.000093|0.04|0.000185|0.23|0.001064|0.58|0.002684|216.11||||||||||||||||||||1|727|366|107692
T|JPMX|202608|IBB|ROUND|50000|LNNYN|9018|874011596.66|4281055|4279276|310|0|300|0|10|0|0|0|0|0|0.008387|0.000041|-0.010645|-0.000053|0.007097|0.000035|0.022903|0.000113|0.140968|0.000697|202.220968||||||||||||||||||||4|0|0|0.032258
T|JPMX|202608|IBB|ROUND|50000|LNYNN|3|178164|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBB|ROUND|50000|LNYYN|2910|287541479.01|1424506|1393684|5389|0|4304|0|1085|0|0|0|0|0|0.003136|0.000016|0.006229|0.000031|0.025942|0.00013|0.057434|0.000287|0.035688|0.000178|200.086713|0.052576|0.007461|0.000037|0.141919|5389|0.022557|0.201336|0||0||||||||19954|100|61|301|201|0.201336
T|JPMX|202608|IBB|ROUND|50000|LYNYN|743|73833344.13|369603|351602|3434|0|2714|0|720|0|0|0|0|0|0.027816|0.000139|0.028567|0.000142|0.052912|0.000264|0.044205|0.00022|0.065853|0.000328|200.611115|0.053285|0.037065|0.000185|0.695595|1260|0.022103|0.166667|2174|0.234591|0||||||||9216|0||||
T|JPMX|202608|IBBQ|ODD|0|LNNYN|2|105.08|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBBQ|ODD|0|LNYYN|47|3365.88|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ODD|0|LYNYN|37|3258.51|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ODD|1000|LNNYN|2|3016.1|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBBQ|ODD|1000|LNYYN|70|129889.56|3657|3657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ODD|1000|LYNYN|74|156268.95|4391|4391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ODD|250|LNNYN|1|291.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBBQ|ODD|250|LNYYN|17|9487.45|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ODD|250|LYNYN|53|32099.91|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ROUND|1000|LNNNN|1890|6580678|189000|189000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|373|260|
T|JPMX|202608|IBBQ|ROUND|1000|LNNYN|2|7735.9|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|1000|LNYNN|20|72341|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|1000|LNYYN|16|59985.66|1711|1711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|1000|LYNNN|1|3612|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ROUND|1000|LYNYN|83|307284.33|8657|8657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ROUND|10000|LNYYN|5|68108.04|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|10000|LYNYN|9|113318.72|3183|3183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ROUND|20000|LNNYN|1|24878|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|20000|LNYYN|2|49362.95|1357|1357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|20000|LYNYN|6|144597|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBBQ|ROUND|200000|LNYYN|1|537990|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|5000|LNYYN|7|49734.22|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBBQ|ROUND|5000|LYNYN|48|317634.84|8820|8820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCA|ODD|0|LNYYN|7|426.91|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCA|ODD|0|LYNYN|83|6221.59|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCA|ODD|1000|LNYYN|2|2484.42|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCA|ODD|1000|LYNYN|26|39852.75|1586|1586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCA|ODD|250|LYNYN|37|20068.64|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCA|ROUND|1000|LNYYN|11|27609|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCA|ROUND|1000|LYNYN|997|2548006.33|101351|101251|100|0|100|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.035|0.01|0.01|0.000399|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IBCA|ROUND|10000|LYNYN|14|194583.19|7753|7753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCA|ROUND|20000|LNNYN|8|361980|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCA|ROUND|20000|LNYYN|86|3815952|151800|151800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCA|ROUND|20000|LYNYN|5|142547.56|5691|5691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCA|ROUND|5000|LNYYN|1|5484.88|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCA|ROUND|5000|LYNYN|85|461070.99|18337|18037|300|0|300|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.035|0.01|0.01|0.000399|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|IBCA|ROUND|50000|LNNYN|71|4460425|177500|177500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCA|ROUND|50000|LNYYN|363|22777625|907500|902500|2240|0|2240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009554|-0.00038|25.117098|0.021339|0|0|0|2240|0.01067|0|0||0||||||||3600|1040|2|0|0|0
T|JPMX|202608|IBCA|ROUND|50000|LYNYN|501|31439339|1253200|1250700|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|200|0.005|1|0||0||||||||1800|0||||
T|JPMX|202608|IBCB|ODD|0|LNNYN|1|49.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCB|ODD|0|LNYYN|8|665.93|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCB|ODD|0|LYNYN|13|1717.95|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCB|ODD|1000|LNNYN|1|1232|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCB|ODD|1000|LYNYN|8|13088.78|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCB|ODD|250|LNNYN|1|414.8|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCB|ODD|250|LNYYN|2|1962.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCB|ODD|250|LYNYN|9|4699.1|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCB|ROUND|1000|LNNYN|2|4900|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCB|ROUND|1000|LNYYN|7|27238.74|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCB|ROUND|1000|LYNYN|31|95564.5|3882|3882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCB|ROUND|10000|LYNYN|4|52211.6|2120|1500|300|0|0|0|300|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0|0|24.675|0.01|0.01|0.000405|1|0|||300|1|0||||||||620|0||||
T|JPMX|202608|IBCB|ROUND|20000|LNNYN|19|769500|31200|31200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCB|ROUND|20000|LNYYN|11|440051.36|17862|16842|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.5|0.02|0|0|0|300|0.01|0|0||0||||||||1020|0|1|0|0|0
T|JPMX|202608|IBCB|ROUND|20000|LYNYN|6|227199.6|9220|9220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCB|ROUND|200000|LYNYN|4|2511486.08|102176|48688|600|0|600|0|0|0|0|0|0|0|0.005|0.000203|0.005|0.000203|0.005|0.000203|0.005|0.000203|0.005|0.000203|24.575|0.01|0.005|0.000203|0.5|300|0.005|0|300|0|0||||||||16800|0||||
T|JPMX|202608|IBCB|ROUND|5000|LNYYN|3|15512.04|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCB|ROUND|5000|LYNYN|5|38794.58|1577|1577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCB|ROUND|50000|LNNYN|34|2090400|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCB|ROUND|50000|LNYYN|557|34297275|1392500|1392500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBCB|ROUND|50000|LYNYN|11|686964|27900|27900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCP|ODD|0|LNNYN|48|5052.8|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCP|ODD|0|LNYYN|304|45805.44|1214|1208|6|0|6|0|0|0|0|0|0|0|-0.036667|-0.000992|-0.036667|-0.000992|-0.071667|-0.001939|-0.083333|-0.002254|-0.166667|-0.004509|36.966667|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|IBCP|ODD|0|LYNYN|375|31355.03|827|820|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034286|-0.000893|-0.05|-0.001302|38.398571|0.068571|0|0|0|7|0.034286|0|0||0||||||||7|0||||
T|JPMX|202608|IBCP|ODD|1000|LNNYN|120|249531.02|6604|6450|154|0|79|0|75|0|0|0|0|0|-0.00461|-0.00012|-0.00461|-0.00012|-0.00974|-0.000254|-0.009481|-0.000247|0.172727|0.004502|38.369156||||||||||||||||||||2|0|0|0.487013
T|JPMX|202608|IBCP|ODD|1000|LNYYN|420|796839.15|21061|20705|344|0|239|0|105|0|0|0|0|0|0.011134|0.000294|0.01|0.000264|0.001773|0.000047|0.012936|0.000342|0.018314|0.000484|37.874622|0.057558|0.014273|0.000377|0.24798|344|0.021642|0.305233|0||0||||||||356|0|6|0|0|0.305233
T|JPMX|202608|IBCP|ODD|1000|LYNYN|141|275807.01|7347|7194|123|0|73|0|50|0|0|0|0|0|0.014065|0.00037|0.014065|0.00037|0.002033|0.000053|0.009106|0.00024|-0.02748|-0.000723|37.992764|0.017073|0.017073|0.000449|1|0|||123|0.406504|0||||||||153|0||||
T|JPMX|202608|IBCP|ODD|250|LNNYN|86|52597.79|1389|1389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCP|ODD|250|LNYYN|468|253883.62|6724|6674|36|0|18|0|18|0|0|0|0|0|-0.006667|-0.000174|-0.006667|-0.000174|-0.016667|-0.000435|-0.014444|-0.000377|-0.070556|-0.001841|38.32|0.052222|0|0|0|36|0.026111|0.5|0||0||||||||50|0|4|0|0|0.5
T|JPMX|202608|IBCP|ODD|250|LYNYN|248|114607.37|3041|3023|18|0|18|0|0|0|0|0|0|0|0.02|0.000521|0.02|0.000521|0.03|0.000782|0.03|0.000782|0.03|0.000782|38.38|0.02|0.02|0.000521|1|0|||18|0|0||||||||18|0||||
T|JPMX|202608|IBCP|ROUND|1000|LNNNN|10004|37771951|1000400|1000300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.12|0.003158|0.06|0.001579|37.995||||||||||||||||||||1|2906|1372|9758
T|JPMX|202608|IBCP|ROUND|1000|LNNYN|1332|5042295.06|133410|133310|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.02|-0.000521|-0.05|-0.001302|-0.02|-0.000521|38.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBCP|ROUND|1000|LNYNN|27|100459|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|18|
T|JPMX|202608|IBCP|ROUND|1000|LNYYN|2054|7813862.94|205690|204190|1388|0|1184|0|204|0|0|0|0|0|-0.011167|-0.000292|-0.006124|-0.00016|-0.017305|-0.000453|-0.011542|-0.000302|0.010533|0.000276|38.201657|0.046657|0.009726|0.000255|0.208462|1388|0.018465|0.146974|0||0||||||||1500|0|15|0|0|0.146974
T|JPMX|202608|IBCP|ROUND|1000|LYNYN|3112|11876597.66|311414|310507|313|0|212|0|101|0|0|0|0|0|0.008946|0.000234|0.009649|0.000253|0.000288|0.000008|0.006997|0.000183|0.036613|0.000958|38.204553|0.025591|0.022716|0.000595|0.88764|119|0.007143|0.02521|154|0.636364|40|0.01|0||||||907|0||||
T|JPMX|202608|IBCP|ROUND|10000|LNNYN|22392|287929537|7613300|7612900|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|0.02|0.000521|0.04|0.001042|-0.05|-0.001302|38.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBCP|ROUND|10000|LNYYN|17275|224438659.72|5919445|5908045|2645|0|2062|0|583|0|0|0|0|0|0.013509|0.000358|0.000968|0.000026|-0.002117|-0.000056|-0.006144|-0.000163|-0.045282|-0.001198|37.785677|0.056843|0.024586|0.000651|0.432524|2645|0.016129|0.220416|0||0||||||||6800|81|33|402|402|0.220416
T|JPMX|202608|IBCP|ROUND|10000|LYNYN|61|819078.4|21649|21249|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.05|-0.001302|38.41|0.02|0.02|0.000521|1|0|||5|1|0||||||||100|0||||
T|JPMX|202608|IBCP|ROUND|20000|LNNYN|184|4241146.42|110774|110774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBCP|ROUND|20000|LNYYN|168|3995650.28|104115|102915|231|0|231|0|0|0|0|0|0|0|0.008788|0.000229|0.039091|0.001019|0.073117|0.001906|-0.006883|-0.000179|-0.027792|-0.000724|38.369459|0.15|0.121342|0.003162|0.808947|231|0.014329|0|0||0||||||||200|31|2|0|0|0
T|JPMX|202608|IBCP|ROUND|20000|LYNYN|11|343220.17|9255|9255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBCP|ROUND|5000|LNNNN|6740|50791862|1348000|1347661|139|0|0|0|0|39|0|0|0|100|-0.030863|-0.000841|-0.028058|-0.000764|0.00036|0.00001|-0.002446|-0.000067|-0.041942|-0.001143|36.708741||||||||||||||||||||2|2868|862|358687.403509
T|JPMX|202608|IBCP|ROUND|5000|LNNYN|18757|142208345.95|3750485|3750285|200|0|200|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0|0|0.01|0.00026|-0.15|-0.0039|38.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBCP|ROUND|5000|LNYNN|11|81290|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|IBCP|ROUND|5000|LNYYN|6988|52613108.19|1387876|1382926|2342|0|2242|0|100|0|0|0|0|0|0.005487|0.000144|0.005162|0.000136|-0.012109|-0.000319|-0.013646|-0.000359|-0.014449|-0.00038|38.002788|0.039317|0.008621|0.000227|0.219266|2342|0.015348|0.042699|0||0||||||||4250|100|25|0|0|0.042699
T|JPMX|202608|IBCP|ROUND|5000|LYNYN|398|3017180.47|79324|78715|280|0|280|0|0|0|0|0|0|0|0.006429|0.00017|-0.000714|-0.000019|-0.007857|-0.000208|-0.021429|-0.000566|-0.015714|-0.000415|37.845|0.017143|0.017143|0.000453|1|0|||280|0|0||||||||480|0||||
T|JPMX|202608|IBCP|ROUND|50000|LYNYN|1|52307.2|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBD|ODD|0|LNYYN|11|425.03|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ODD|0|LYNYN|77|4913.1|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBD|ODD|1000|LNNYN|2|2368|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBD|ODD|1000|LNYYN|26|41912.54|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ODD|1000|LYNYN|49|79478.55|3363|3363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBD|ODD|250|LNYYN|5|3258.62|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ODD|250|LYNYN|25|15002.77|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBD|ROUND|1000|LNNNN|70|165660|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|0|
T|JPMX|202608|IBD|ROUND|1000|LNNYN|35|82846|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBD|ROUND|1000|LNYYN|598|1476340.55|62364|62364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ROUND|1000|LYNYN|113|331504.86|14024|13924|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.615|0.01|0|0|0|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|IBD|ROUND|10000|LNYYN|17|247974.89|10485|10485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ROUND|10000|LYNYN|3|45016.68|1908|1908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBD|ROUND|20000|LNYYN|11|279510.72|11816|11816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ROUND|5000|LNYYN|35|286713.79|12137|12137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBD|ROUND|5000|LYNYN|8|64577.92|2734|2734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBD|ROUND|50000|LYNYN|2|110992|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ODD|0|LNNYN|4|217.86|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ODD|0|LYNYN|204|13698.9|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ODD|1000|LNNYN|40|71680.44|2963|2963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ODD|1000|LYNYN|74|113235.03|4679|4679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ODD|250|LNNYN|9|7281.38|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ODD|250|LYNYN|87|50728.38|2096|2096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ROUND|1000|LNNYN|329|901808.17|37285|37285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ROUND|1000|LYNYN|524|1526065.32|63055|63055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ROUND|10000|LNNYN|83|1111025.58|45934|45934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ROUND|10000|LYNYN|44|707840.92|29240|29240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ROUND|20000|LNNYN|84|2280306.85|94277|94277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ROUND|20000|LYNYN|82|2338781.42|96612|96612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ROUND|5000|LNNYN|53|404803.53|16733|16733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ROUND|5000|LYNYN|145|1267484.22|52365|52365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDR|ROUND|50000|LNNYN|4|299146.11|12369|12369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDR|ROUND|50000|LYNYN|12|796213.72|32932|32932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDS|ODD|0|LNNYN|4|217.52|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ODD|0|LNYYN|1|96.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDS|ODD|0|LYNYN|152|13944.87|577|577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDS|ODD|1000|LNNYN|28|61384.65|2540|2540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ODD|1000|LYNYN|81|128343.31|5309|5309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDS|ODD|250|LNNYN|17|7995.45|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ODD|250|LYNYN|91|52510.76|2172|2160|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|IBDS|ROUND|1000|LNNYN|406|1025189.83|42411|42411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|1000|LNYYN|3|7265|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|1000|LYNYN|307|969601.13|40111|40011|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|IBDS|ROUND|10000|LNNYN|220|3290553.46|136158|136158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|10000|LYNYN|50|745891.14|30864|30864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDS|ROUND|20000|LNNYN|665|22127046.71|915527|915527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|20000|LNYYN|15|435960|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|20000|LYNYN|63|2155878.31|89186|89186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDS|ROUND|200000|LYNYN|2|838010.22|34679|34679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDS|ROUND|5000|LNNYN|157|1393968|57700|57700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|5000|LYNYN|163|1250231.16|51748|51448|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.01|0|0|0|100|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|IBDS|ROUND|50000|LNNYN|2|157095|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDS|ROUND|50000|LYNYN|355|21981523.05|910370|905370|4600|0|2500|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.155|0.01|0|0|0|4600|0.005|0.456522|0||0||||||||5000|0||||
T|JPMX|202608|IBDT|ODD|0|LYNYN|119|11232.06|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDT|ODD|1000|LNNYN|15|28274.43|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDT|ODD|1000|LYNYN|71|111810.59|4441|4441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDT|ODD|250|LNNYN|11|7997.19|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDT|ODD|250|LYNYN|72|41082.39|1631|1631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDT|ROUND|1000|LYNYN|158|475056.94|18865|18865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDT|ROUND|50000|LYNYN|49|3352995.69|133283|133283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDU|ODD|0|LYNYN|139|13555.9|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDU|ODD|250|LYNYN|109|67971.36|2947|2947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDU|ROUND|10000|LNNYN|151|1853599.74|80443|80443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBDU|ROUND|20000|LNNYN|77|2453172.49|106456|106456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBDV|ODD|0|LNNYN|8|669.92|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDV|ODD|0|LYNYN|198|18468.2|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDV|ODD|1000|LNNYN|6|11436.73|529|529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDV|ODD|1000|LYNYN|74|110095.77|5092|5092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDV|ODD|250|LNNYN|3|1427.28|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDV|ODD|250|LYNYN|130|71019.54|3284|3284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDV|ROUND|1000|LYNYN|318|1042045.87|48191|48191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDV|ROUND|10000|LYNYN|92|1178202.01|54509|54509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDV|ROUND|20000|LNNYN|10|320075.19|14813|14813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBDV|ROUND|20000|LYNYN|145|5561035.25|256829|255029|400|0|400|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|21.625|0.01|0.01|0.000462|1|0|||400|0|0||||||||1800|0||||
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T|JPMX|202608|IBDV|ROUND|5000|LNNYN|2|17296|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDV|ROUND|5000|LNYYN|1|6480|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDV|ROUND|5000|LYNYN|613|4766804.97|220678|220378|300|0|300|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.605|0.01|0.01|0.000463|1|0|||300|0|0||||||||300|0||||
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T|JPMX|202608|IBDV|ROUND|50000|LYNYN|661|36723138.9|1699712|1682212|1430|0|1430|0|0|0|0|0|0|0|0.002098|0.000097|0.002098|0.000097|0.002098|0.000097|-0.01049|-0.000485|-0.010629|-0.000492|21.624371|0.01|0.002098|0.000097|0.20979|1130|0.005|0|300|0|0||||||||17500|0||||
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T|JPMX|202608|IBDW|ROUND|50000|LYNYN|525|27582924.13|1337929|1332929|220|0|200|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.635|0.01|0|0|0|220|0.005|0.090909|0||0||||||||5000|0||||
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T|JPMX|202608|IBDX|ODD|0|LYNYN|385|20556.17|827|827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDX|ODD|1000|LYNYN|99|155846.99|6269|6269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDX|ODD|250|LNYYN|1|298.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDX|ODD|250|LYNYN|186|101167.26|4070|4070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDX|ROUND|1000|LNNYN|3|9549.6|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDX|ROUND|1000|LNYYN|2|9869.39|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IBDX|ROUND|10000|LYNYN|37|522790.58|21027|19667|700|0|700|0|0|0|0|0|0|0|0.008571|0.000346|0.008571|0.000346|0|0|0|0|-0.008571|-0.000346|24.793571|0.01|0.008571|0.000346|0.857143|100|0.005|0|600|0|0||||||||1360|0||||
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T|JPMX|202608|IBDX|ROUND|20000|LNYYN|5|144183|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDX|ROUND|20000|LYNYN|60|2271801.93|91342|91342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBDX|ROUND|5000|LNNYN|1|5514.48|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDX|ROUND|5000|LNYYN|1|5006.91|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDX|ROUND|5000|LYNYN|98|755766.02|30411|30011|300|0|300|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.835|0.01|0.01|0.000403|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|IBDX|ROUND|50000|LNNYN|7|434625|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDX|ROUND|50000|LNYYN|1|71973.78|2894|2894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IBDY|ODD|0|LYNYN|87|6084.27|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDY|ODD|1000|LNNYN|1|1216.32|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDY|ODD|1000|LYNYN|47|79316.92|3130|3130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDY|ODD|250|LNNYN|2|610.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDY|ODD|250|LYNYN|72|38598.33|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDY|ROUND|1000|LNNYN|1|2545|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|1000|LYNYN|763|1996759.99|78743|78643|100|0|100|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.375|0.01|0.01|0.000394|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IBDY|ROUND|10000|LNYYN|1|10152|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|10000|LYNYN|31|392465.09|15472|14672|700|0|700|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.356429|0.01|0.01|0.000394|1|0|||700|0|0||||||||800|0||||
T|JPMX|202608|IBDY|ROUND|20000|LNNYN|5|182556|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|20000|LNYYN|11|365652|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|20000|LYNYN|29|1080905.08|42626|42626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDY|ROUND|200000|LNNYN|1|298540|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|200000|LYNYN|1|364752|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDY|ROUND|5000|LNYYN|6|38085|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|5000|LYNYN|136|943166.77|37195|29395|7500|0|6600|0|900|0|0|0|0|0|0.0096|0.000379|0.0096|0.000379|0.0096|0.000379|0.010133|0.0004|0.008|0.000316|25.347|0.01|0.0096|0.000379|0.96|300|0.005|0|7200|0.125|0||||||||7800|0||||
T|JPMX|202608|IBDY|ROUND|50000|LNNYN|35|2219825|87500|87500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|50000|LNYYN|1|63450|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDY|ROUND|50000|LYNYN|791|50307343.3|1984985|1984985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ODD|0|LNNYN|1|25.57|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDZ|ODD|0|LNYYN|1|127.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ODD|0|LYNYN|88|6778.36|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ODD|1000|LNYYN|3|5030.08|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ODD|1000|LYNYN|39|71985.12|2812|2812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ODD|250|LNNYN|1|256.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDZ|ODD|250|LNYYN|5|2554.37|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ODD|250|LYNYN|53|31509.36|1231|1231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ROUND|1000|LNNYN|4|10238|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|1000|LNYYN|62|159024|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|1000|LYNYN|5582|14344297.29|559686|559686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ROUND|10000|LYNYN|18|223631.44|8745|8745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ROUND|20000|LNNYN|2|92232|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|20000|LNYYN|11|461538|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|20000|LYNYN|16|558342.92|21811|21811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBDZ|ROUND|5000|LNYYN|1|7406.6|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|5000|LYNYN|129|688844.85|26914|26714|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|IBDZ|ROUND|50000|LNNYN|10|640625|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|50000|LNYYN|15|961325|37500|37500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBDZ|ROUND|50000|LYNYN|429|27512222.27|1074833|1074833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBEX|ODD|0|LNNYN|8|1115.76|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBEX|ODD|0|LNYYN|584|85549.06|2351|2327|24|0|24|0|0|0|0|0|0|0|-0.002917|-0.000081|-0.002917|-0.000081|-0.094167|-0.002621|-0.098333|-0.002736|-0.195417|-0.005438|35.934375|0.22375|0.039167|0.00109|0.175047|24|0.092292|0|0||0||||||||24|0|6|0|0|0
T|JPMX|202608|IBEX|ODD|0|LYNYN|2571|358704.23|9808|9802|6|0|6|0|0|0|0|0|0|0|0.13|0.003583|0.09|0.00248|0.08|0.002205|0.08|0.002205|0.09|0.00248|36.285|0.13|0.13|0.003583|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|IBEX|ODD|1000|LNNNN|1|2226|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBEX|ODD|1000|LNNYN|67|157177.13|4296|4296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBEX|ODD|1000|LNYYN|172|359738.87|9836|9254|310|0|246|0|64|0|0|0|0|0|0.09929|0.00276|0.098935|0.00275|0.093097|0.002588|0.107613|0.002991|0.124|0.003446|35.978661|0.208097|0.099677|0.00277|0.478996|310|0.05421|1.629032|0||0||||||||582|0|9|0|0|1.629032
T|JPMX|202608|IBEX|ODD|1000|LYNYN|190|336089.27|9182|8991|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.009703|0.000267|0.009703|0.000267|-0.05703|-0.001569|36.351386|0.033861|0|0|0|101|0.016931|0|0||0||||||||191|0||||
T|JPMX|202608|IBEX|ODD|250|LNNNN|1|742|20|19|1|0|0|0|0|0|0|1|0|0|0.02|0.000539|0.02|0.000539|-0.02|-0.000539|-0.02|-0.000539|-0.03|-0.000809|37.09||||||||||||||||||||1|20|0|11497
T|JPMX|202608|IBEX|ODD|250|LNNYN|48|21362.69|587|587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBEX|ODD|250|LNYYN|810|318000.77|8806|8766|40|0|30|0|10|0|0|0|0|0|0.047875|0.001293|0.047875|0.001293|0.045375|0.001225|0.042875|0.001158|-0.024625|-0.000665|37.03425|0.285|0.045375|0.001225|0.159211|40|0.119813|0.25|0||0||||||||40|0|3|10|10|0.25
T|JPMX|202608|IBEX|ODD|250|LYNYN|3298|1053796.95|29306|29286|20|0|0|0|20|0|0|0|0|0|0.16|0.004351|0.16|0.004351|0.16|0.004351|0.22|0.005982|0.12|0.003263|36.775|0.17|0.16|0.004351|0.941176|20|0.005|1|0||0||||||||20|0||||
T|JPMX|202608|IBEX|ROUND|1000|LNNNN|13559|49519027|1355900|1355288|312|0|0|0|81|100|10|120|1|0|-0.186923|-0.005077|-0.188013|-0.005106|-0.176026|-0.004781|-0.173718|-0.004718|-0.232212|-0.006307|36.819487||||||||||||||||||||8|10238|3133|7102.147436
T|JPMX|202608|IBEX|ROUND|1000|LNNYN|10595|38897733|1059500|1059300|101|0|1|0|100|0|0|0|0|0|-0.011188|-0.000304|-0.011188|-0.000304|-0.011188|-0.000304|-0.011188|-0.000304|0.008614|0.000234|36.863069||||||||||||||||||||2|0|0|0.990099
T|JPMX|202608|IBEX|ROUND|1000|LNYNN|4|14326|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|IBEX|ROUND|1000|LNYYN|18360|66869629.26|1836650|1834818|1118|0|1116|0|2|0|0|0|0|0|0.021395|0.000582|0.023211|0.000631|0.018551|0.000504|-0.006315|-0.000172|-0.016538|-0.00045|36.774392|0.139803|0.060957|0.001658|0.43602|1118|0.039423|0.001789|0||0||||||||1832|0|18|0|0|0.001789
T|JPMX|202608|IBEX|ROUND|1000|LYNYN|6519|23959390.66|652347|651942|202|0|202|0|0|0|0|0|0|0|0.063861|0.001766|0.073762|0.00204|0.073762|0.00204|-0.010347|-0.000286|0.068663|0.001899|36.165173|0.119752|0.118317|0.003272|0.988012|72|0.015903|0|30|0|100|0.01|0||||||400|0||||
T|JPMX|202608|IBEX|ROUND|10000|LNNYN|997|10632933|299100|299100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBEX|ROUND|10000|LNYYN|1002|10823848.17|302061|301461|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00346|34.68|0.06|0|0|0|2|0.03|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|IBEX|ROUND|10000|LYNYN|27|364145.03|9991|9991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBEX|ROUND|20000|LNNYN|2|53967.08|1501|1501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBEX|ROUND|20000|LNYYN|17|501342.96|13913|13391|522|0|522|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|0.14|0.003655|38.3|0.14|0|0|0|522|0.07|0|0||0||||||||300|222|1|0|0|0
T|JPMX|202608|IBEX|ROUND|20000|LYNYN|23|792126.38|21978|20987|100|0|100|0|0|0|0|0|0|0|0.06|0.001645|0.05|0.001371|0.05|0.001371|0.05|0.001371|0.03|0.000822|36.475|0.03|0.03|0.000822|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IBEX|ROUND|200000|LNYYN|1|210501|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBEX|ROUND|5000|LNNNN|34284|249236504|6856800|6855058|142|0|0|0|0|10|28|4|100|0|-0.088239|-0.00245|-0.087183|-0.00242|-0.093592|-0.002598|-0.102958|-0.002858|-0.106549|-0.002958|36.022254||||||||||||||||||||6|38295|19921|77108.816901
T|JPMX|202608|IBEX|ROUND|5000|LNNYN|17376|124619572.57|3474950|3474350|202|0|202|0|0|0|0|0|0|0|-0.080693|-0.002239|-0.055941|-0.001552|-0.075743|-0.002102|-0.100495|-0.002789|-0.059901|-0.001662|36.034851||||||||||||||||||||3|0|0|0
T|JPMX|202608|IBEX|ROUND|5000|LNYNN|26|188880|5200|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|IBEX|ROUND|5000|LNYYN|4337|31325524.37|858583|852038|1604|0|1293|0|311|0|0|0|0|0|0.170489|0.004689|0.190265|0.005232|0.130851|0.003598|-0.091206|-0.002508|-0.151206|-0.004158|36.362724|0.277431|0.176038|0.004841|0.634528|1604|0.050697|0.19389|0||0||||||||5345|132|33|1|0|0.19389
T|JPMX|202608|IBEX|ROUND|5000|LYNYN|45|309152.76|8569|8392|177|0|177|0|0|0|0|0|0|0|0.14435|0.004034|0.14435|0.004034|0.14435|0.004034|0.07435|0.002078|0.12435|0.003475|35.78|0.16|0.14435|0.004034|0.902189|177|0.007825|0|0||0||||||||177|0||||
T|JPMX|202608|IBEX|ROUND|50000|LNYYN|23|2101439.08|57712|57712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBEX|ROUND|50000|LYNYN|4|264445.66|7255|7255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBFR|ROUND|5000|LYNYN|1|5150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ODD|0|LNNYN|47|658.86|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBG|ODD|0|LNYYN|68|1716.58|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBG|ODD|0|LYNYN|24|490.64|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ROUND|0|LNNNN|4305|687136.33|737600|735855|1045|0|200|0|200|150|0|95|200|200|-0.038642|-0.040918|-0.035134|-0.037203|-0.031254|-0.033094|-0.031962|-0.033844|-0.031174|-0.033009|0.944388||||||||||||||||||||7|11127|4601|324238.114833
T|JPMX|202608|IBG|ROUND|0|LNNYN|18|1915.2|2077|2077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBG|ROUND|0|LNYNN|8|1255.75|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|JPMX|202608|IBG|ROUND|0|LNYYN|694|71075.82|71462|71277|185|0|185|0|0|0|0|0|0|0|0.0194|0.022305|0.0194|0.022305|0.0194|0.022305|0.0289|0.033228|0.0289|0.033228|0.86975|0.0395|0.0194|0.022305|0.491139|185|0.01005|0|0||0||||||||100|85|1|0|0|0
T|JPMX|202608|IBG|ROUND|0|LYNNN|1|164|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ROUND|0|LYNYN|65|7748.96|7971|7971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ROUND|1000|LNYYN|12|20415.32|22293|20700|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0084|0.009368|-0.0347|-0.038697|0.8967|0.0316|0|0|0|300|0.0158|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|IBG|ROUND|1000|LYNYN|9|12953.68|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ROUND|10000|LNYYN|4|58489.4|59000|44000|200|0|0|0|200|0|0|0|0|0|-0.0302|-0.030352|-0.0302|-0.030352|-0.0302|-0.030352|-0.0302|-0.030352|-0.0402|-0.040402|0.995|0.01|0.0098|0.009849|0.98|200|0.0001|1|0||0||||||||10600|0|1|0|0|1
T|JPMX|202608|IBG|ROUND|10000|LYNYN|1|14256|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ROUND|250|LNNNN|6|2725|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|IBG|ROUND|250|LNNYN|4|1460.67|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBG|ROUND|250|LNYNN|7|3696|4100|3900|200|0|0|0|0|0|0|0|0|200|0.0499|0.054533|0.0499|0.054533|0.03|0.032785|0.03|0.032785|0.03|0.032785|0.91505|0.0699|0.03|0.032785|0.429185|200|0.01995|712069|0||0||||||||100|100|1|840|840|712069
T|JPMX|202608|IBG|ROUND|250|LNYYN|78|37944.83|41111|40775|200|0|200|0|0|0|0|0|0|0|0.0642|0.069958|0.0642|0.069958|0.0642|0.069958|0.0642|0.069958|0.0642|0.069958|0.9177|0.0644|0.0642|0.069958|0.996894|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IBG|ROUND|250|LYNNN|3|1545.07|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBG|ROUND|250|LYNYN|41|19845.74|20944|20244|200|0|200|0|0|0|0|0|0|0|0.0625|0.068031|0.0626|0.06814|0.0627|0.068249|0.0627|0.068249|0.0627|0.068249|0.9187|0.0626|0.0625|0.068031|0.998403|200|0.00005|0|0||0||||||||700|0||||
T|JPMX|202608|IBGA|ODD|0|LNYYN|1|23.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGA|ODD|0|LYNYN|5|496.5|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGA|ODD|1000|LYNYN|2|2533.11|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGA|ODD|250|LYNYN|1|260.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGA|ROUND|1000|LNNYN|8|18927|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBGA|ROUND|1000|LNYYN|214|506506|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGA|ROUND|1000|LYNYN|2299|5422471.36|230012|230012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGA|ROUND|10000|LYNYN|2|25851|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGA|ROUND|5000|LYNYN|1|7032|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGB|ODD|0|LNYYN|19|872.64|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGB|ODD|0|LYNYN|5|353.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGB|ODD|250|LNNYN|1|872.46|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBGB|ODD|250|LNYYN|51|44021.74|1867|1867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGB|ROUND|1000|LNNYN|37|86944|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBGB|ROUND|1000|LNYYN|1819|4266815|181900|181900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGB|ROUND|1000|LYNYN|34384|80998185.88|3438419|3438419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGB|ROUND|10000|LYNYN|1|13764.3|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGC|ODD|0|LNYYN|13|647.68|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGC|ODD|0|LYNYN|9|864.36|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGC|ODD|1000|LYNYN|2|4024.8|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGC|ODD|250|LYNYN|1|720.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGC|ROUND|1000|LYNYN|4|12955.84|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGC|ROUND|20000|LNYYN|3|92187.92|3824|3824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGC|ROUND|20000|LYNYN|1|35872.04|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGC|ROUND|5000|LNYYN|7|48754.9|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGC|ROUND|5000|LYNYN|1|7248|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGK|ODD|0|LNYYN|21|3718.93|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGK|ODD|250|LYNYN|1|825.84|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGK|ROUND|1000|LNNYN|4|8920|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBGK|ROUND|1000|LNYYN|1000|2238771|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGK|ROUND|1000|LYNYN|1713|3831388|171300|171300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGL|ODD|0|LNYYN|16|1720.49|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGL|ODD|0|LYNYN|4|273.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGL|ODD|1000|LNYYN|1|1450.26|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGL|ODD|250|LNYYN|3|1997.31|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGL|ODD|250|LYNYN|1|340.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGL|ROUND|1000|LNNYN|3|13798|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBGL|ROUND|1000|LNYYN|746|3427917|149100|149100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBGL|ROUND|1000|LYNYN|948|3787500.28|165116|165116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGM|ODD|0|LYNYN|1|23.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGM|ODD|1000|LYNYN|2|3221.94|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGM|ODD|250|LYNYN|3|1214.34|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBGM|ROUND|1000|LNYYN|1|2364|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHF|ODD|0|LNYYN|2|270.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHF|ODD|0|LYNYN|34|3353.53|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHF|ODD|1000|LNYYN|4|7783.6|346|252|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.48|0.02|0|0|0|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|IBHF|ODD|1000|LYNYN|59|94820|4215|4215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHF|ODD|250|LYNYN|24|13899.72|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHF|ROUND|1000|LNNYN|2|4498|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHF|ROUND|1000|LNYYN|1|2253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHF|ROUND|1000|LYNYN|252|655669.31|29129|29129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHF|ROUND|10000|LYNYN|23|308025.32|13689|13689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHF|ROUND|20000|LNYYN|1|21738.2|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHF|ROUND|20000|LYNYN|4|132671|5900|5000|500|0|500|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.505|0.01|0.01|0.000444|1|0|||500|0|0||||||||900|0||||
T|JPMX|202608|IBHF|ROUND|5000|LYNYN|35|263333.85|11705|11705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHF|ROUND|50000|LYNYN|86|7656245|340300|337000|500|0|0|0|500|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.505|0.01|0.01|0.000444|1|0|||500|1|0||||||||3300|0||||
T|JPMX|202608|IBHG|ODD|0|LNYYN|3|263.65|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHG|ODD|0|LYNYN|29|3206.61|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHG|ODD|1000|LNNYN|1|1800.72|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHG|ODD|1000|LYNYN|115|201264.29|9179|9179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHG|ODD|250|LNYYN|1|264.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHG|ODD|250|LYNYN|14|9983.49|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHG|ROUND|1000|LNNYN|8|17575|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHG|ROUND|1000|LNYYN|1817|4007911.8|182105|181900|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.96|0.02|0|0|0|200|0.01|1|0||0||||||||205|0|1|0|0|1
T|JPMX|202608|IBHG|ROUND|1000|LYNYN|676|1637977.87|74614|74614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHG|ROUND|10000|LNYYN|21|284222.15|12945|12945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHG|ROUND|10000|LYNYN|23|350392.68|15958|15158|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.965|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|IBHG|ROUND|20000|LNYYN|7|217020.75|9885|9885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHG|ROUND|20000|LYNYN|19|671278.4|30565|28565|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000455|21.955|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|IBHG|ROUND|5000|LNYYN|15|127139.36|5791|5791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHG|ROUND|5000|LYNYN|30|225196.87|10257|10257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHG|ROUND|50000|LYNYN|5|265710|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ODD|0|LNYYN|19|2931.37|125|115|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.425|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|IBHH|ODD|0|LYNYN|16|1123.77|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ODD|1000|LNNYN|1|1786|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHH|ODD|1000|LNYYN|74|153577.1|6546|6546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ODD|1000|LYNYN|61|103125.23|4408|4408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ODD|250|LNYYN|9|5384.08|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ODD|250|LYNYN|26|16363.12|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ROUND|1000|LNNYN|7|16386|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|1000|LNYYN|328|1080883.85|46195|46195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|1000|LYNYN|134|410296.61|17531|17531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ROUND|10000|LNNYN|6|72242.5|3080|3080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|10000|LNYYN|3|44020.36|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|10000|LYNYN|5|75448|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ROUND|20000|LNNYN|6|211222.7|9030|9030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|20000|LNYYN|4|137912.85|5893|5893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|20000|LYNYN|5|158956|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ROUND|200000|LYNYN|4|923712|39500|29300|200|0|200|0|0|0|0|0|0|0|0.05|0.002137|0.05|0.002137|0.05|0.002137|0.05|0.002137|0.05|0.002137|23.395|0.05|0.05|0.002137|1|0|||200|0|0||||||||3700|0||||
T|JPMX|202608|IBHH|ROUND|5000|LNYYN|10|71730.9|3064|3064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|5000|LYNYN|24|173232.01|7399|7399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHH|ROUND|50000|LNYYN|34|5154955.62|220408|220408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHH|ROUND|50000|LYNYN|13|1711924|73200|73200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ODD|0|LNNYN|2|163.19|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHI|ODD|0|LNYYN|14|1931.37|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ODD|0|LYNYN|30|2632.75|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ODD|1000|LNNYN|2|3193.88|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHI|ODD|1000|LNYYN|56|104578.89|4493|4493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ODD|1000|LYNYN|37|66280.56|2846|2846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ODD|250|LNYYN|6|3821.64|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ODD|250|LYNYN|34|18759.5|805|805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ROUND|1000|LNNYN|11|27984|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|1000|LNYYN|65|201973.07|8676|8676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|1000|LYNYN|117|375304.59|16104|16104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ROUND|10000|LNNYN|3|40535.12|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|10000|LNYYN|4|68407.42|2926|2926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|10000|LYNYN|7|97620.08|4186|4186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ROUND|20000|LNYYN|3|67773|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|20000|LYNYN|6|175922|7540|7540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHI|ROUND|5000|LNYYN|17|120526.9|5174|5174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|5000|LYNYN|49|352964.73|15144|14844|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.355|0.03|0|0|0|100|0.015|1|0||0||||||||200|0||||
T|JPMX|202608|IBHI|ROUND|50000|LNYYN|4|219160|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHI|ROUND|50000|LYNYN|2|118908|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ODD|0|LNNYN|1|78.81|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHJ|ODD|0|LNYYN|32|5527.87|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ODD|0|LYNYN|22|4296.4|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ODD|1000|LNNYN|6|14562.28|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHJ|ODD|1000|LNYYN|11|19696.87|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ODD|1000|LYNYN|13|21354.05|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ODD|250|LNYYN|4|2290.75|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ODD|250|LYNYN|8|3748.67|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ROUND|1000|LNNYN|4|10557|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|1000|LNYYN|9|24467.96|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|1000|LYNYN|30|86685.07|3285|3285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ROUND|10000|LNNYN|9|130974.19|4958|4958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|10000|LNYYN|3|40513.41|1535|1535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|10000|LYNYN|1|13200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ROUND|20000|LNNYN|11|374624.72|14260|14260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|20000|LNYYN|4|102492|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|5000|LNYYN|5|27916.04|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHJ|ROUND|5000|LYNYN|9|52255.36|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHJ|ROUND|50000|LNNYN|2|132271.17|5037|5037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHK|ODD|0|LNYYN|10|509.52|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHK|ODD|0|LYNYN|4|255.31|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHK|ODD|1000|LNYYN|2|3225.78|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHK|ODD|1000|LYNYN|15|22278.08|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHK|ODD|250|LNYYN|38|26600.69|1043|1043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHK|ODD|250|LYNYN|14|10572|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHK|ROUND|1000|LNYYN|3|9672.81|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHK|ROUND|1000|LYNYN|19|55180.74|2162|2162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHK|ROUND|10000|LNNYN|1|12735|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBHK|ROUND|10000|LYNYN|4|56160|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHK|ROUND|20000|LNYYN|1|22959|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHK|ROUND|20000|LYNYN|1|27471.34|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHK|ROUND|5000|LNYYN|2|10186|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHK|ROUND|5000|LYNYN|10|55970|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHL|ODD|0|LNYYN|22|4099.54|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHL|ODD|0|LYNYN|7|1368.56|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHL|ODD|1000|LYNYN|1|2484.3|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHL|ODD|250|LYNYN|2|1015|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHL|ROUND|1000|LYNYN|1|2539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHL|ROUND|10000|LYNYN|1|10116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHL|ROUND|5000|LYNYN|1|5070|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHM|ODD|250|LNYYN|7|2720|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBHM|ODD|250|LYNYN|2|782.66|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHM|ROUND|1000|LYNYN|2|5048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBHM|ROUND|5000|LYNYN|1|9465|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ODD|0|LYNYN|2|51.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ODD|1000|LYNYN|1|1485.96|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ODD|250|LYNYN|2|1434.72|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ROUND|1000|LYNYN|23|58969.62|2301|2301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ROUND|10000|LNYYN|1|10236|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIC|ROUND|10000|LYNYN|93|1658223|64700|64700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ROUND|20000|LNYYN|44|980963|38300|38300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIC|ROUND|20000|LYNYN|79|1619736|63200|63200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIC|ROUND|5000|LNYYN|1|5124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIC|ROUND|5000|LYNYN|3|17936|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBID|ODD|0|LYNYN|6|695.52|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBID|ODD|1000|LNYYN|3|5788.89|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBID|ODD|1000|LYNYN|1|1108.11|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBID|ODD|250|LNYYN|2|1904.39|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBID|ODD|250|LYNYN|6|3065.8|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBID|ROUND|1000|LNYYN|1515|3901502.08|151589|151589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBID|ROUND|1000|LYNYN|488|1259504.6|48838|48738|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000194|-0.015|-0.000582|-0.015|-0.000582|-0.015|-0.000582|-0.015|-0.000582|25.765|0.01|-0.005|-0.000194|-0.5|100|0.0075|0|0||0||||||||100|0||||
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T|JPMX|202608|IBID|ROUND|10000|LYNYN|11|166260.29|6451|6451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBID|ROUND|20000|LNNYN|1|28281|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBID|ROUND|20000|LNYYN|30|761983|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBID|ROUND|20000|LYNYN|22|593640|23050|23050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBID|ROUND|5000|LNYYN|119|775988.52|30148|30148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBID|ROUND|5000|LYNYN|10|69540|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBID|ROUND|50000|LYNYN|1|92556|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIE|ODD|0|LNYYN|1|25.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIE|ODD|0|LYNYN|1|25.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIE|ODD|1000|LNYYN|3|4023.24|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIE|ODD|1000|LYNYN|19|35374.52|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIE|ODD|250|LNYYN|1|747.91|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIE|ODD|250|LYNYN|4|2680.7|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBIE|ROUND|1000|LNYYN|22|56698|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBIE|ROUND|1000|LYNYN|395|1038213.6|40257|40257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBIO|ROUND|10000|LNNYN|1|12420|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBIO|ROUND|20000|LNNYN|2|43090|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBKR|ROUND|50000|LYNYN|753|56283025.47|612282|566748|11692|0|8829|0|2863|0|0|0|0|0|0.007654|0.000083|0.003304|0.000036|-0.027911|-0.000303|0.080615|0.000874|0.120289|0.001304|92.228816|0.073183|0.051721|0.000561|0.706735|4321|0.032045|0.209211|6171|0.122995|1200|0.010833|1||||||13146|3634||||
T|JPMX|202608|IBLC|ODD|0|LNYYN|14|1419.11|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBLC|ODD|0|LYNYN|1022|198724.78|4578|4578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBLC|ODD|1000|LNYYN|8|20248.65|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBLC|ODD|1000|LYNYN|21|42596.79|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBLC|ODD|250|LNNYN|3|1336.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBLC|ODD|250|LNYYN|6|3909.05|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBLC|ODD|250|LYNYN|23|13876.33|303|293|10|0|10|0|0|0|0|0|0|0|0.09|0.002077|0.08|0.001847|0.03|0.000692|0.07|0.001616|0.12|0.00277|43.325|0.09|0.09|0.002077|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|IBLC|ROUND|1000|LNYYN|1|4872|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBLC|ROUND|1000|LYNYN|25|112629|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBLC|ROUND|10000|LYNYN|3|50017|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBLC|ROUND|20000|LNYYN|1|20712.12|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBLC|ROUND|20000|LYNYN|4|129581|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBLC|ROUND|5000|LNYYN|2|17274|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBLC|ROUND|5000|LYNYN|6|49595.32|1073|873|200|0|200|0|0|0|0|0|0|0|-0.21|-0.004761|0.05|0.001134|0.09|0.002041|0.01|0.000227|-0.26|-0.005895|44.105|0.09|0.09|0.002041|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|IBM|ODD|0|LNNNN|703|164968.38|703|703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|13|
T|JPMX|202608|IBM|ODD|0|LNNYN|1355|317327.37|1355|1354|1|0|1|0|0|0|0|0|0|0|0.12|0.000515|0.13|0.000558|0.15|0.000644|-0.31|-0.001331|-0.61|-0.00262|232.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBM|ODD|0|LNYNN|13|3049.94|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|IBM|ODD|0|LNYYN|2479|580497.65|2479|2452|27|0|25|0|2|0|0|0|0|0|0.01037|0.000044|0.019259|0.000082|0.044815|0.000191|-0.201852|-0.000858|-0.221852|-0.000943|235.182778|0.177407|0.01963|0.000083|0.110647|27|0.078889|0.074074|0||0||||||||27|0|27|0|0|0.074074
T|JPMX|202608|IBM|ODD|0|LYNYN|917|214181.09|917|898|19|0|16|0|3|0|0|0|0|0|0.051842|0.000222|0.047632|0.000204|0.028684|0.000123|0.067105|0.000288|-0.083947|-0.00036|233.184474|0.131053|0.060789|0.000261|0.463855|13|0.052115|0.076923|5|0.4|1|0.01|0||||||19|0||||
T|JPMX|202608|IBM|ODD|1000|LNNNN|534|1185111.14|5069|5059|10|0|0|0|0|10|0|0|0|0|0.03|0.000132|0.08|0.000351|0.1|0.000438|0.44|0.001929|1|0.004383|228.13||||||||||||||||||||1|944|105|158
T|JPMX|202608|IBM|ODD|1000|LNNYN|4219|11867463.12|50405|50382|23|0|18|0|5|0|0|0|0|0|-0.004348|-0.000018|-0.004348|-0.000018|0.137826|0.000583|0.186522|0.000788|0.255217|0.001079|236.608261||||||||||||||||||||3|0|0|0.217391
T|JPMX|202608|IBM|ODD|1000|LNYNN|10|13372.24|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|IBM|ODD|1000|LNYYN|10875|31069120.83|132623|132066|521|0|471|0|50|0|0|0|0|0|0.010605|0.000046|0.028474|0.000122|0.032582|0.00014|0.02095|0.00009|-0.192946|-0.000828|233.024194|0.139597|0.018628|0.00008|0.133439|521|0.060485|0.095969|0||0||||||||557|0|58|6|6|0.095969
T|JPMX|202608|IBM|ODD|1000|LYNYN|3423|7226491.52|30898|30308|485|0|434|0|51|0|0|0|0|0|0.057753|0.000247|0.055031|0.000235|0.072804|0.000311|0.041134|0.000176|0.027979|0.000119|234.289814|0.131052|0.093753|0.0004|0.715387|235|0.039149|0.046809|238|0.168067|12|0.012917|0||||||590|0||||
T|JPMX|202608|IBM|ODD|1000|MXXNN|2|7453.36|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBM|ODD|10000|LNNNN|348|4529560.67|19312|19222|90|0|8|0|75|7|0|0|0|0|0.173222|0.000735|0.221222|0.000939|0.025556|0.000108|0.339556|0.001441|1.064|0.004517|235.574556||||||||||||||||||||5|1909|587|28.222222
T|JPMX|202608|IBM|ODD|10000|LNNYN|1216|17810829.88|75937|75835|102|0|56|46|0|0|0|0|0|0|0.00451|0.00002|0.00451|0.00002|0.211569|0.000915|0.225098|0.000974|0.846078|0.00366|231.174902||||||||||||||||||||2|0|0|0.082618
T|JPMX|202608|IBM|ODD|10000|LNYNN|10|130314.75|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|13|
T|JPMX|202608|IBM|ODD|10000|LNYYN|8589|113384753.6|483939|480053|2799|0|2445|0|354|0|0|0|0|0|0.027799|0.000119|0.023308|0.0001|0.031833|0.000136|0.086002|0.000368|0.118303|0.000506|233.670893|0.151697|0.030568|0.000131|0.201507|2799|0.060564|0.126474|0||0||||||||3886|0|60|0|0|0.126474
T|JPMX|202608|IBM|ODD|10000|LYNYN|1165|16320077.34|69569|66477|2573|0|2277|0|296|0|0|0|0|0|0.106042|0.000451|0.10214|0.000435|0.074304|0.000316|0.126838|0.00054|0.102633|0.000437|234.946792|0.162973|0.109096|0.000464|0.669413|2096|0.033069|0.141221|477|0|0||||||||3092|0||||
T|JPMX|202608|IBM|ODD|20000|LNNNN|1|20393.67|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBM|ODD|20000|LNNYN|182|3823538.5|16304|16304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBM|ODD|20000|LNYYN|1547|32365392.47|138439|137322|780|0|779|0|1|0|0|0|0|0|0.05691|0.000244|0.061244|0.000262|0.115833|0.000496|0.135846|0.000582|0.241526|0.001034|233.605|0.125846|0.056974|0.000244|0.45273|780|0.034436|0.001282|0||0||||||||1117|0|12|0|0|0.001282
T|JPMX|202608|IBM|ODD|20000|LYNYN|317|7010103.47|29849|28113|1389|0|1292|0|97|0|0|0|0|0|0.113593|0.000482|0.139186|0.000591|0.204428|0.000868|0.244435|0.001038|0.350216|0.001487|235.482534|0.22586|0.116775|0.000496|0.517022|1300|0.058277|0.072308|89|0.033708|0||||||||1736|0||||
T|JPMX|202608|IBM|ODD|250|LNNNN|851|474934.68|2025|2015|10|0|2|0|2|2|4|0|0|0|-0.035|-0.000149|-0.017|-0.000072|-0.035|-0.000149|0.039|0.000166|-0.195|-0.000829|235.14||||||||||||||||||||5|279|25|1044.2
T|JPMX|202608|IBM|ODD|250|LNNYN|1580|1023784.24|4383|4375|8|0|8|0|0|0|0|0|0|0|0.04375|0.000187|0.035|0.000149|0.1625|0.000693|0.31875|0.001359|-0.04375|-0.000187|234.5625||||||||||||||||||||3|0|0|0
T|JPMX|202608|IBM|ODD|250|LNYNN|48|26211.08|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|IBM|ODD|250|LNYYN|3026|2038069.09|8696|8601|88|0|74|0|14|0|0|0|0|0|0.015682|0.000067|0.012045|0.000051|-0.006023|-0.000026|-0.120227|-0.00051|-0.104773|-0.000444|235.782614|0.147045|0.013409|0.000057|0.09119|88|0.066818|0.159091|0||0||||||||95|0|32|0|0|0.159091
T|JPMX|202608|IBM|ODD|250|LYNYN|1010|652581.83|2787|2744|43|0|31|0|12|0|0|0|0|0|0.054651|0.000234|0.07814|0.000335|0.176512|0.000757|0.116512|0.0005|-0.123256|-0.000528|233.22907|0.106047|0.087674|0.000376|0.826754|19|0.022368|0.263158|20|0.35|4|0.0075|0||||||43|0||||
T|JPMX|202608|IBM|ODD|250|MXXNN|3|1651.55|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBM|ODD|5000|LNNNN|4349|25455446.57|108760|107520|1196|0|50|0|0|397|694|55|0|0|-0.118558|-0.000507|-0.107412|-0.00046|-0.123783|-0.00053|-0.142931|-0.000612|-0.05411|-0.000232|233.704436||||||||||||||||||||68|12721|2057|3096.948627
T|JPMX|202608|IBM|ODD|5000|LNNYN|1844|14951474.58|63740|63699|41|0|41|0|0|0|0|0|0|0|-0.05|-0.000212|-0.05|-0.000212|-0.22|-0.000933|-0.22|-0.000933|-0.05|-0.000212|235.78||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBM|ODD|5000|LNYNN|116|680253.75|2900|2799|101|0|25|0|0|51|25|0|0|0|0.060891|0.000261|0.045941|0.000197|0.073465|0.000315|0.520099|0.002227|0.333762|0.001429|233.52698|0.169802|0.016337|0.00007|0.09621|101|0.076733|2040.009901|0||0||||||||125|0|5|1011|190|2040.009901
T|JPMX|202608|IBM|ODD|5000|LNYYN|11679|87053782.44|371321|369626|1290|0|1129|0|161|0|0|0|0|0|0.036465|0.000156|0.028589|0.000122|0.025938|0.000111|0.064829|0.000277|0.022349|0.000095|234.203516|0.177016|0.043481|0.000186|0.245632|1290|0.066767|0.124806|0||0||||||||1695|0|55|0|0|0.124806
T|JPMX|202608|IBM|ODD|5000|LYNYN|1259|9088655.56|38813|37782|718|0|640|0|78|0|0|0|0|0|0.019178|0.000082|0.040738|0.000174|0.021602|0.000092|0.132173|0.000564|-0.185265|-0.000791|234.331455|0.166421|0.125125|0.000534|0.751862|533|0.028171|0|147|0.272109|38|0.005|1||||||1031|0||||
T|JPMX|202608|IBM|ODD|5000|MXXNN|2|15684.95|67|36|31|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|0.14|0.000595|-0.33|-0.001402|-0.96|-0.004078|235.42|0.14|0|0|0|31|0.07|0|0||0||||||||31|0||||
T|JPMX|202608|IBM|ROUND|20000|LNNNN|570442|17627702874|75363425|75338466|23659|0|300|0|2875|15778|4606|100|0|0|-0.097093|-0.000415|-0.08585|-0.000367|-0.065969|-0.000282|-0.105892|-0.000453|-0.056556|-0.000242|233.999084||||||||||||||||||||256|1118950|147507|725.975532
T|JPMX|202608|IBM|ROUND|20000|LNNYN|94336|3839792968.55|16477792|16462788|7665|0|5466|100|2099|0|0|0|0|0|-0.029725|-0.000127|-0.034496|-0.000148|-0.014042|-0.00006|-0.046288|-0.000198|0.039584|0.00017|233.397082||||||||||||||||||||103|585|485|0.279757
T|JPMX|202608|IBM|ROUND|20000|LNYNN|851|32861034|140600|140100|500|0|100|0|100|200|100|0|0|0|0.04|0.000169|-0.034|-0.000144|0.196|0.00083|0.214|0.000906|1.27|0.005379|236.1|0.14|0.004|0.000017|0.028571|500|0.068|885|0||0||||||||500|0|4|6588|2619|885
T|JPMX|202608|IBM|ROUND|20000|LNYYN|172130|5569313452.68|23812267|23648885|99636|0|83682|0|15954|0|0|0|0|0|0.023898|0.000102|0.01396|0.00006|-0.020402|-0.000087|-0.046639|-0.000199|-0.111984|-0.000478|234.0571|0.150777|0.044635|0.000191|0.296035|99636|0.053071|0.16213|0||0||||||||146839|3441|1256|2637|2475|0.16213
T|JPMX|202608|IBM|ROUND|20000|LYNNN|25|1003650|4300|4238|62|0|62|0|0|0|0|0|0|0|0.71|0.003016|0.71|0.003016|0.7|0.002974|0.38|0.001614|1.27|0.005396|235.375|0.01|0|0|0|62|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|IBM|ROUND|20000|LYNYN|18528|469069754.54|1999405|1925522|46927|0|39243|0|7684|0|0|0|0|0|0.036037|0.000154|0.02328|0.0001|-0.004436|-0.000019|-0.013327|-0.000057|0.004335|0.000019|233.442404|0.106724|0.093849|0.000402|0.879364|15012|0.02334|0.175193|28791|0.161821|3124|0.015458|0.198143||||||70689|882||||
T|JPMX|202608|IBM|ROUND|200000|LNNYN|52|20835787|89515|89515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBM|ROUND|200000|LNYYN|252|112463420.21|480762|463812|8253|0|53|0|8200|0|0|0|0|0|-0.007058|-0.00003|-0.006817|-0.000029|-0.001608|-0.000007|0.071862|0.000304|-0.515586|-0.002179|236.633028|0.065564|0.005301|0.000022|0.080854|8253|0.030131|0.993578|0||0||||||||900|7800|5|0|0|0.993578
T|JPMX|202608|IBM|ROUND|200000|LYNYN|250|204848302.41|869369|788308|8081|0|7640|0|441|0|0|0|0|0|0.200746|0.000861|0.166259|0.000713|0.158683|0.000681|0.259602|0.001114|-0.097407|-0.000418|233.071989|0.291499|0.225913|0.000969|0.775004|6729|0.039382|0.044732|1352|0.10355|0||||||||6600|4983||||
T|JPMX|202608|IBM|ROUND|50000|LNNYN|81281|10119308343.54|43395031|43371535|4677|0|3550|100|1027|0|0|0|0|0|-0.03222|-0.000138|-0.039452|-0.000169|0.044812|0.000191|-0.043198|-0.000185|0.030895|0.000132|234.124407||||||||||||||||||||55|3364|2512|0.23055
T|JPMX|202608|IBM|ROUND|50000|LNYNN|4|328555|1400|1266|134|0|0|0|0|0|134|0|0|0|0.002388|0.00001|0.002388|0.00001|-0.042239|-0.00018|-0.139552|-0.000594|0.187761|0.0008|234.802015|0.102537|0.057612|0.000245|0.561863|134|0.022463|3261.552239|0||0||||||||500|0|2|900|400|3261.552239
T|JPMX|202608|IBM|ROUND|50000|LNYYN|62468|7249377028.64|31019607|30790755|53097|0|45078|0|8019|0|0|0|0|0|0.027668|0.000118|0.00934|0.00004|-0.033553|-0.000143|-0.05322|-0.000228|0.021187|0.000091|233.87022|0.155409|0.040728|0.000174|0.262069|53097|0.057341|0.151025|0||0||||||||95575|15999|466|1516|986|0.151025
T|JPMX|202608|IBM|ROUND|50000|LYNYN|1925|200650103.61|855721|786529|25642|0|21039|0|4603|0|0|0|0|0|0.099399|0.000424|0.079365|0.000339|0.009954|0.000042|0.050187|0.000214|-0.128111|-0.000547|234.361853|0.163656|0.144414|0.000616|0.882424|10585|0.024363|0.213037|14642|0.160292|415|0.02694|0.00241||||||36337|7954||||
T|JPMX|202608|IBMO|ODD|0|LNYYN|4|333.08|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMO|ODD|250|LNYYN|3|1255.38|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMO|ROUND|1000|LNYYN|25|68395.32|2670|2670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMO|ROUND|1000|LYNYN|8|20482|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMO|ROUND|20000|LNYYN|3|61427.05|2397|2397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMO|ROUND|20000|LYNYN|2|58871|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMO|ROUND|200000|LYNYN|1|222807|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMO|ROUND|5000|LNYYN|10|66436.95|2593|2593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMO|ROUND|5000|LYNYN|4|30071.5|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ODD|0|LNNYN|1|152.16|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMP|ODD|0|LNYYN|2|202.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMP|ODD|0|LYNYN|9|557.79|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ODD|1000|LNYYN|8|14962.4|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMP|ODD|1000|LYNYN|38|72734.51|2867|2867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ODD|250|LNYYN|4|1927.35|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMP|ODD|250|LYNYN|50|23526.85|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ROUND|1000|LNYYN|11|35811.16|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMP|ROUND|1000|LYNYN|54|178512.81|7037|7037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ROUND|10000|LNYYN|52|818250.4|32250|32250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMP|ROUND|10000|LYNYN|63|799536.65|31535|30822|87|0|87|0|0|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.385|0.01|0|0|0|87|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|IBMP|ROUND|20000|LYNYN|9|255570.4|10073|10073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ROUND|5000|LNYYN|4|31091.93|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMP|ROUND|5000|LYNYN|59|398626.2|15719|15719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMP|ROUND|50000|LYNYN|1|60936|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ODD|0|LYNYN|8|586.55|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ODD|1000|LNYYN|4|5098|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMQ|ODD|1000|LYNYN|4|6683.23|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ODD|250|LNYYN|5|3694.85|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMQ|ODD|250|LYNYN|55|33170.6|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ROUND|1000|LNNYN|1|2551|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMQ|ROUND|1000|LNYYN|5|14564.79|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMQ|ROUND|1000|LYNYN|17|46486.45|1823|1823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ROUND|10000|LYNYN|8|94847.62|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ROUND|20000|LYNYN|2|68807.96|2698|2698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ROUND|5000|LYNYN|10|65314.22|2562|2562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMQ|ROUND|50000|LYNYN|9|557056.97|21841|21841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ODD|0|LNNYN|1|75.72|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMR|ODD|0|LYNYN|8|455.17|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ODD|1000|LNYYN|1|1263|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMR|ODD|1000|LYNYN|32|54078.24|2139|2139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ODD|250|LNYYN|2|1086.47|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMR|ODD|250|LYNYN|11|7173.57|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ROUND|1000|LNNYN|3|7587|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMR|ROUND|1000|LNYYN|2|7072.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMR|ROUND|1000|LYNYN|44|128115.56|5068|5068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ROUND|10000|LNYYN|7|114413.27|4523|4523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMR|ROUND|10000|LYNYN|12|162476.51|6429|6429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ROUND|20000|LNYYN|1|20200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMR|ROUND|20000|LYNYN|15|402131.88|15914|15914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ROUND|5000|LNYYN|3|22151.04|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMR|ROUND|5000|LYNYN|26|159084.22|6292|6292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMR|ROUND|50000|LYNYN|6|506629.6|20056|20056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMS|ODD|0|LNYYN|2|128.63|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMS|ODD|0|LYNYN|7|643.59|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMS|ODD|1000|LNYYN|16|33667.32|1309|1309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMS|ODD|1000|LYNYN|43|70301.58|2732|2732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMS|ODD|250|LNYYN|28|20951.7|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMS|ODD|250|LYNYN|19|11263.95|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMS|ROUND|1000|LNNYN|2|5147|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMS|ROUND|1000|LNYYN|3|10007.85|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IBMS|ROUND|10000|LNNYN|1|12008.82|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMS|ROUND|10000|LYNYN|11|159985.35|6213|6213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBMS|ROUND|20000|LNYYN|2|77340|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMS|ROUND|20000|LYNYN|3|68965.4|2680|2680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMS|ROUND|5000|LNNYN|2|15462|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBMS|ROUND|5000|LNYYN|5|36622.4|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMS|ROUND|5000|LYNYN|8|49646.72|1930|1930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBMT|ODD|0|LYNYN|4|511.63|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMT|ODD|1000|LNYYN|7|11987.95|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMT|ODD|1000|LYNYN|14|29330.68|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMT|ODD|250|LNYYN|16|8587.2|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMT|ODD|250|LYNYN|15|7179.02|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMT|ROUND|1000|LNYYN|3|8936.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMT|ROUND|1000|LYNYN|19|55358.48|2166|2166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBMT|ROUND|20000|LNYYN|1|39152.82|1533|1533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IBMT|ROUND|5000|LNYYN|2|14569.02|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IBMT|ROUND|50000|LYNYN|1|81504.5|3190|3190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMV|ODD|250|LNYYN|2|1248.75|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMW|ODD|1000|LNYYN|1|1970.26|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMW|ODD|1000|LYNYN|1|2447.06|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMW|ODD|250|LNYYN|1|523.53|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMW|ROUND|1000|LNYYN|11|35419.53|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMW|ROUND|1000|LYNYN|1|4988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMW|ROUND|10000|LNYYN|28|402089.48|16136|16136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBMW|ROUND|10000|LYNYN|7|102301|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBMW|ROUND|5000|LNYYN|15|122107|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IBN|ODD|0|LNNYN|99|11617.2|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBN|ROUND|200000|LNNYN|2|471825.76|15524|15524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBN|ROUND|50000|LNYYN|659|49632601|1653175|1625771|5105|0|4505|0|600|0|0|0|0|0|-0.003517|-0.000118|-0.002965|-0.000099|0.012763|0.000427|0.012493|0.000418|0.017272|0.000577|29.916054|0.055348|0.013623|0.000455|0.246133|5105|0.020862|0.117532|0||0||||||||14400|1900|12|0|0|0.117532
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T|JPMX|202608|IBND|ODD|0|LNNYN|7|436.8|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBND|ODD|0|LNYYN|7|374.42|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ODD|0|LYNYN|1645|154160.92|4920|4920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ODD|1000|LNYYN|151|368150.67|11766|11766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ODD|1000|LYNYN|387|1023734.35|32672|32672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ODD|250|LNYYN|9|5115.52|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ODD|250|LYNYN|36|18777.8|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ROUND|1000|LNNNN|15|46722|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|IBND|ROUND|1000|LNNYN|25|78022|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|1000|LNYYN|122|381619.85|12225|12225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|1000|LYNYN|59|186685.75|5978|5978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ROUND|10000|LNNYN|1|12516|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|10000|LNYYN|31|464588.26|14890|14890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|10000|LYNYN|8|112387|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ROUND|20000|LNYYN|2|56288|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|20000|LYNYN|1|21959|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ROUND|5000|LNNYN|1|6552|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|5000|LNYYN|119|844714.87|27007|27007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBND|ROUND|5000|LYNYN|30|202758.84|6475|6475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBND|ROUND|50000|LNNYN|4|218057.68|6998|6998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBO|ODD|0|LNNYN|361|5217.68|11675|11675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBO|ODD|0|LNYYN|1878|2034.09|4394|4394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBO|ODD|0|LYNYN|13|114.94|259|250|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.45735|0.0253|0|0|0|9|0.01265|0|0||0||||||||9|0||||
T|JPMX|202608|IBO|ROUND|0|LNNNN|4445|300063.3|661000|659200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11878|4006|
T|JPMX|202608|IBO|ROUND|0|LNNYN|10|977.97|2189|2189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBO|ROUND|0|LNYNN|2|184.8|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBO|ROUND|0|LNYYN|7|735.16|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBO|ROUND|0|LYNNN|1|44|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBO|ROUND|0|LYNYN|96|8892.04|20193|20193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBO|ROUND|1000|LYNYN|1|1016.4|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBO|ROUND|250|LNYYN|2|777.12|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBO|ROUND|250|LYNYN|22|10196.44|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOC|ODD|0|LNNYN|91|10239.35|140|137|3|0|3|0|0|0|0|0|0|0|-0.19|-0.002646|-0.07|-0.000975|-0.07|-0.000975|-0.07|-0.000975|-0.12|-0.001671|71.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBOC|ODD|0|LNYYN|266|35077.4|481|427|54|0|52|0|2|0|0|0|0|0|-0.030556|-0.000426|-0.028333|-0.000395|-0.027963|-0.000389|-0.034444|-0.00048|-0.049074|-0.000683|71.801852|0.07963|0.002963|0.000041|0.037209|54|0.038333|0.037037|0||0||||||||54|0|21|0|0|0.037037
T|JPMX|202608|IBOC|ODD|0|LYNYN|605|77400.12|1064|1054|10|0|4|0|6|0|0|0|0|0|-0.021|-0.000284|0|0|-0.012|-0.000162|-0.004|-0.000054|0.023|0.000311|74.029|0.228|0.054|0.000729|0.236842|4|0.2175|0|6|1|0||||||||10|0||||
T|JPMX|202608|IBOC|ODD|1000|LNNYN|326|759238.6|10414|10414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBOC|ODD|1000|LNYYN|1021|2522990.83|34646|33975|592|0|562|0|30|0|0|0|0|0|0.010363|0.000141|-0.063404|-0.000862|-0.0731|-0.000994|-0.1294|-0.00176|-0.131039|-0.001782|73.519814|0.200912|0.022035|0.0003|0.109677|592|0.089438|0.050676|0||0||||||||671|0|18|0|0|0.050676
T|JPMX|202608|IBOC|ODD|1000|LYNYN|798|1393262.73|19190|18748|319|0|275|0|44|0|0|0|0|0|0.01442|0.000198|0.013856|0.00019|-0.009373|-0.000128|-0.012633|-0.000173|-0.00116|-0.000016|73.007602|0.054953|0.033918|0.000465|0.617228|78|0.043013|0.564103|241|0|0||||||||442|0||||
T|JPMX|202608|IBOC|ODD|250|LNNYN|140|78305.44|1074|1067|7|0|7|0|0|0|0|0|0|0|0.13|0.00175|0.03|0.000404|-0.02|-0.000269|-0.01|-0.000135|-0.01|-0.000135|74.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBOC|ODD|250|LNYYN|696|407254.4|5620|5456|164|0|151|0|13|0|0|0|0|0|-0.01561|-0.000218|-0.016098|-0.000225|-0.03811|-0.000533|-0.045183|-0.000632|-0.032256|-0.000451|71.528232|0.064756|0.007683|0.000107|0.118644|164|0.028537|0.079268|0||0||||||||164|0|25|0|0|0.079268
T|JPMX|202608|IBOC|ODD|250|LYNYN|1257|690798.5|9589|9528|56|0|56|0|0|0|0|0|0|0|0.014643|0.000204|0.014643|0.000204|0.019643|0.000274|0.005536|0.000077|0.018393|0.000256|71.779107|0.052857|0.040714|0.000567|0.77027|16|0.02125|0|40|0|0||||||||61|0||||
T|JPMX|202608|IBOC|ODD|5000|LNNYN|36|232892.06|3191|3191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBOC|ODD|5000|LNYYN|187|1088707.05|14869|14653|87|0|87|0|0|0|0|0|0|0|0.008046|0.000106|0.008046|0.000106|0.014943|0.000198|0.020345|0.000269|-0.001494|-0.00002|75.638046|0.065747|0.008046|0.000106|0.122378|87|0.028851|0|0||0||||||||216|0|3|0|0|0
T|JPMX|202608|IBOC|ODD|5000|LYNYN|49|320119.99|4366|3922|230|0|230|0|0|0|0|0|0|0|0.019087|0.000262|0.012565|0.000172|0.007348|0.000101|0.024565|0.000337|0.069478|0.000953|72.88087|0.076609|0.076609|0.001051|1|0|||230|0|0||||||||444|0||||
T|JPMX|202608|IBOC|ROUND|10000|LNNNN|24066|350226446|4813200|4812690|310|0|0|0|0|0|10|200|100|0|-0.029032|-0.000407|0.187097|0.002621|0.187097|0.002621|0.206452|0.002892|-0.508387|-0.007122|71.382903||||||||||||||||||||3|15047|6409|39575.709677
T|JPMX|202608|IBOC|ROUND|10000|LNNYN|17154|245196057.64|3428536|3426936|757|0|557|0|200|0|0|0|0|0|-0.014624|-0.000203|-0.012166|-0.000169|-0.00716|-0.0001|-0.008851|-0.000123|-0.017345|-0.000241|71.922325||||||||||||||||||||8|30|30|0.264201
T|JPMX|202608|IBOC|ROUND|10000|LNYNN|23|335612|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|1|
T|JPMX|202608|IBOC|ROUND|10000|LNYYN|11940|167999288.38|2324273|2312282|3713|0|2784|0|929|0|0|0|0|0|0.011317|0.000156|0.007032|0.000097|0.003803|0.000052|-0.016143|-0.000222|-0.045755|-0.00063|72.584246|0.065395|0.020738|0.000286|0.31712|3713|0.022328|0.250202|0||0||||||||8414|203|60|243|243|0.250202
T|JPMX|202608|IBOC|ROUND|10000|LYNNN|1|14602|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOC|ROUND|10000|LYNYN|92|1238510.42|17007|15612|485|0|314|0|171|0|0|0|0|0|-0.013381|-0.000185|0.067814|0.000938|0.041629|0.000576|0.008907|0.000123|0.088165|0.00122|72.294876|0.103237|0.110206|0.001524|1.067505|122|0.015492|0.106557|105|0|258|0.013876|0.612403||||||1063|0||||
T|JPMX|202608|IBOC|ROUND|20000|LNNNN|1|21528|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBOC|ROUND|20000|LNNYN|25328|854324415.73|11591872|11590172|201|0|101|0|100|0|0|0|0|0|-0.0301|-0.000407|-0.025572|-0.000346|-0.025323|-0.000342|-0.035373|-0.000478|-0.18995|-0.002567|73.989453||||||||||||||||||||3|0|0|0.497512
T|JPMX|202608|IBOC|ROUND|20000|LNYNN|9|236804|3300|3270|30|0|0|0|0|20|10|0|0|0|0.003333|0.000046|0.003333|0.000046|-0.023333|-0.000325|-0.03|-0.000418|-0.203333|-0.002834|71.76|0.06|0|0|0|30|0.03|3498|0||0||||||||500|0|2|141|0|3498
T|JPMX|202608|IBOC|ROUND|20000|LNYYN|13139|422966363.97|5784680|5749033|6719|0|6136|0|583|0|0|0|0|0|-0.030118|-0.000408|-0.029344|-0.000398|-0.033526|-0.000455|-0.063307|-0.000858|-0.191777|-0.0026|73.746554|0.247979|0.061284|0.000831|0.247136|6719|0.093347|0.086769|0||0||||||||17988|1439|80|0|0|0.086769
T|JPMX|202608|IBOC|ROUND|20000|LYNYN|98|2953949.68|40310|38756|163|0|130|0|33|0|0|0|0|0|0.02411|0.000333|0.026135|0.000361|-0.024785|-0.000343|0.020368|0.000281|0.044294|0.000612|72.355951|0.032025|0.029816|0.000412|0.931034|33|0.005455|1|130|0|0||||||||914|0||||
T|JPMX|202608|IBOC|ROUND|200000|LYNYN|1|200366.19|2853|0|2853|0|2853|0|0|0|0|0|0|0|0.360792|0.005152|0.360792|0.005152|0.360792|0.005152|0.360792|0.005152|0.750792|0.01072|70.035|0.39|0.360792|0.005152|0.925108|1765|0.023606|0|1088|0|0||||||||200|2653||||
T|JPMX|202608|IBOC|ROUND|5000|LNNNN|31868|234076036|3186800|3185220|1280|0|0|0|0|315|203|0|762|0|-0.100805|-0.001398|-0.169055|-0.002344|-0.129625|-0.001797|-0.129234|-0.001792|-0.050555|-0.000701|72.124031||||||||||||||||||||16|18600|7022|51023.786719
T|JPMX|202608|IBOC|ROUND|5000|LNNYN|2359|17291637.71|236020|235120|805|0|505|0|300|0|0|0|0|0|0.02882|0.000396|0.094783|0.001303|0.150311|0.002067|0.147205|0.002024|0.148634|0.002044|72.714286||||||||||||||||||||9|170|170|0.372671
T|JPMX|202608|IBOC|ROUND|5000|LNYNN|44|321601|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|744|424|
T|JPMX|202608|IBOC|ROUND|5000|LNYYN|9229|66754887.81|924192|919592|4370|0|3570|0|800|0|0|0|0|0|0.004851|0.000066|0.003387|0.000046|0.016133|0.000219|-0.012998|-0.000176|-0.103169|-0.001398|73.777929|0.133021|0.044508|0.000603|0.334595|4370|0.044256|0.183066|0||0||||||||4600|0|46|100|100|0.183066
T|JPMX|202608|IBOC|ROUND|5000|LYNYN|6131|44103438.54|613314|609514|1880|0|1779|0|101|0|0|0|0|0|-0.001681|-0.000023|-0.045037|-0.000608|-0.055601|-0.000751|-0.061835|-0.000835|-0.006229|-0.000084|74.076521|0.09784|0.092676|0.001251|0.947211|611|0.007946|0.163666|1269|0.000788|0||||||||3800|0||||
T|JPMX|202608|IBOC|ROUND|50000|LNNYN|3943|214632525.91|2935481|2934781|100|0|100|0|0|0|0|0|0|0|0.01|0.000137|0.01|0.000137|-0.01|-0.000137|-0.04|-0.000548|-0.27|-0.003696|73.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBOC|ROUND|50000|LNYYN|2637|143623497.41|1962687|1954487|1101|0|901|0|200|0|0|0|0|0|0.032507|0.000444|-0.257829|-0.00352|-0.246312|-0.003362|-0.167711|-0.002289|-0.188747|-0.002577|73.25287|0.334859|0.227965|0.003112|0.68078|1101|0.053447|0.181653|0||0||||||||2000|100|10|0|0|0.181653
T|JPMX|202608|IBOC|ROUND|50000|LYNYN|8|500830.25|6825|6825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ODD|0|LNNYN|4|264.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|0|LNYYN|30|3021.61|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|0|LYNYN|68|6394.28|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ODD|1000|LNNYN|3|7920|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|1000|LNYYN|47|143649.12|2169|2169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|1000|LYNYN|56|201629.38|3044|3044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ODD|250|LNNYN|4|2073.14|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|250|LNYYN|95|55505.5|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|250|LYNYN|26|14546.19|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ODD|5000|LNYYN|2|11296.82|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ODD|5000|LYNYN|2|11097.49|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ROUND|10000|LNYYN|5|76819.07|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ROUND|10000|LYNYN|5|66358|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ROUND|20000|LNYYN|4|110262.76|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ROUND|5000|LNYYN|14|104538.84|1554|1554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBOT|ROUND|5000|LYNYN|11|79790.9|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBOT|ROUND|50000|LYNYN|1|140658|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBP|ODD|0|LNNYN|67|16255.4|67|66|1|0|1|0|0|0|0|0|0|0|-0.35|-0.001471|-0.35|-0.001471|-0.35|-0.001471|2.25|0.009455|0.6|0.002521|237.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBP|ODD|0|LNYYN|287|69611.93|287|283|4|0|2|0|2|0|0|0|0|0|0.2725|0.001131|0.295|0.001224|0.3125|0.001297|-0.2675|-0.00111|-0.86|-0.003569|240.99625|2.4575|0.2725|0.001131|0.110885|4|1.0925|0.5|0||0||||||||4|0|4|0|0|0.5
T|JPMX|202608|IBP|ODD|0|LYNYN|325|79212.85|325|323|2|0|0|0|2|0|0|0|0|0|0.205|0.00085|0.205|0.00085|-0.3|-0.001244|-0.3|-0.001244|-0.08|-0.000332|241.175|0.44|0.435|0.001804|0.988636|1|0.005|1|1|1|0||||||||2|0||||
T|JPMX|202608|IBP|ODD|1000|LNNYN|418|1186974.42|4884|4884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBRN|ODD|0|LNYYN|3|119.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBRN|ODD|1000|LYNYN|2|4982.23|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBRN|ODD|250|LNNYN|1|396.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBRX|ROUND|200000|LYNYN|4|2787495.5|330233|330233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IBRX|ROUND|50000|LNNYN|28|2249559.08|297486|278662|1801|0|1000|0|801|0|0|0|0|0|0.01|0.00132|0.01|0.00132|0.001105|0.000146|-0.003315|-0.000437|-0.003315|-0.000437|7.578343||||||||||||||||||||2|1817|1817|0.444753
T|JPMX|202608|IBRX|ROUND|50000|LYNYN|96|6854157.87|900549|851764|4120|0|2920|0|1200|0|0|0|0|0|0.009505|0.001234|0.008534|0.001108|0.008524|0.001106|0.020301|0.002635|0.022243|0.002887|7.705553|0.01|0.009515|0.001235|0.951456|400|0.0025|0|3720|0.322581|0||||||||34097|0||||
T|JPMX|202608|IBTA|ODD|0|LNNYN|29|3675.81|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTA|ODD|0|LNYYN|549|61695.91|1803|1785|18|0|18|0|0|0|0|0|0|0|-0.003889|-0.000105|-0.009444|-0.000256|-0.009444|-0.000256|-0.183889|-0.004985|-0.060556|-0.001642|36.888611|0.289444|0.002778|0.000075|0.009597|18|0.143333|0|0||0||||||||18|0|4|0|0|0
T|JPMX|202608|IBTA|ODD|0|LYNYN|398|35927.16|1002|992|10|0|4|0|6|0|0|0|0|0|0.078|0.002104|0.078|0.002104|0.076|0.00205|0.076|0.00205|0.086|0.002319|37.0795|0.309|0.078|0.002104|0.252427|10|0.1155|0.6|0||0||||||||10|0||||
T|JPMX|202608|IBTA|ODD|1000|LNNYN|133|302443.06|8311|8311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTA|ODD|1000|LNYYN|513|1104396.9|30015|29639|376|0|343|0|33|0|0|0|0|0|0.002314|0.000067|0.007979|0.00023|-0.180931|-0.005212|-0.208404|-0.006004|-0.297234|-0.008563|34.713298|0.330957|0.00992|0.000286|0.029974|376|0.160519|0.087766|0||0||||||||376|0|7|0|0|0.087766
T|JPMX|202608|IBTA|ODD|1000|LYNYN|138|267547.09|7468|7153|315|0|315|0|0|0|0|0|0|0|0.171111|0.004564|0.237111|0.006325|0.207778|0.005542|0.208603|0.005564|0.081968|0.002186|37.489603|0.39419|0.308349|0.008225|0.782234|249|0.054297|0|66|0|0||||||||315|0||||
T|JPMX|202608|IBTA|ODD|250|LNNYN|390|187028.19|4969|4969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTA|ODD|250|LNYYN|1044|490383.37|13888|13753|127|0|127|0|0|0|0|0|0|0|-0.000394|-0.000011|-0.000394|-0.000011|-0.004331|-0.000117|-0.003071|-0.000083|0.604252|0.016352|36.953307|0.351339|-0.005118|-0.000139|-0.014567|127|0.178228|0|0||0||||||||135|0|10|0|0|0
T|JPMX|202608|IBTA|ODD|250|LYNYN|227|128563.35|3752|3713|29|0|29|0|0|0|0|0|0|0|0.017586|0.000475|-0.013448|-0.000363|0.245517|0.006634|0.226897|0.006131|0.192414|0.005199|37.010517|0.223793|0.017586|0.000475|0.078582|26|0.115|0|3|0|0||||||||39|0||||
T|JPMX|202608|IBTA|ROUND|1000|LNNNN|39706|150028073|4262900|4261693|807|0|0|0|100|500|4|0|203|0|-0.194994|-0.006573|-0.211103|-0.007116|-0.223494|-0.007533|-0.323172|-0.010893|-0.154845|-0.005219|29.66772||||||||||||||||||||10|46568|16456|8835.236679
T|JPMX|202608|IBTA|ROUND|1000|LNNYN|1799|6542274.25|180161|179961|200|0|200|0|0|0|0|0|0|0|-0.0375|-0.000992|-0.0725|-0.001917|-0.0725|-0.001917|-0.0575|-0.00152|0.0675|0.001785|37.8175||||||||||||||||||||2|0|0|0
T|JPMX|202608|IBTA|ROUND|1000|LNYNN|15|54944|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBTA|ROUND|1000|LNYYN|14244|53163525.98|1425646|1421763|2943|0|2541|0|402|0|0|0|0|0|-0.002688|-0.000078|-0.038767|-0.00113|-0.084883|-0.002474|-0.061019|-0.001778|0.087492|0.00255|34.310003|0.270459|0.044241|0.001289|0.163576|2943|0.113109|0.136595|0||0||||||||3800|0|38|12|0|0.136595
T|JPMX|202608|IBTA|ROUND|1000|LYNYN|1455|5471478.21|146088|143806|1527|0|1309|0|218|0|0|0|0|0|0.128664|0.003523|0.134656|0.003687|0.121912|0.003338|0.083143|0.002276|0.127263|0.003485|36.522482|0.223628|0.218389|0.00598|0.976573|1001|0.011079|0.0999|220|0.081818|306|0.02317|0.326797||||||2199|0||||
T|JPMX|202608|IBTA|ROUND|10000|LNNYN|23415|336773368.27|8995570|8991970|944|0|640|100|204|0|0|0|0|0|-0.01803|-0.000475|-0.022987|-0.000605|-0.028284|-0.000745|-0.061547|-0.001621|-0.012013|-0.000316|37.964386||||||||||||||||||||11|353|353|0.297556
T|JPMX|202608|IBTA|ROUND|10000|LNYYN|4936|71665685.89|1920897|1893768|9617|0|7673|0|1944|0|0|0|0|0|0.044008|0.001184|0.027236|0.000733|-0.009433|-0.000254|-0.05889|-0.001585|-0.082202|-0.002212|37.157151|0.250131|0.08394|0.002259|0.335586|9617|0.083095|0.202142|0||0||||||||16443|2552|70|300|300|0.202142
T|JPMX|202608|IBTA|ROUND|10000|LYNYN|33|453435.62|12806|10540|701|0|300|0|401|0|0|0|0|0|0.130114|0.004182|0.117275|0.003769|0.085835|0.002759|0.111441|0.003582|-0.062596|-0.002012|31.112589|0.144379|0.151512|0.00487|1.049402|100|0.005|1|501|0.600798|100|0.03|0||||||700|100||||
T|JPMX|202608|IBTA|ROUND|20000|LNNYN|3259|87136904|2393700|2393700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTA|ROUND|20000|LNYYN|2290|56297758.04|1524723|1513923|2015|0|1764|0|251|0|0|0|0|0|-0.047881|-0.001316|-0.068199|-0.001875|-0.098352|-0.002703|-0.126169|-0.003468|-0.283002|-0.007779|36.381345|0.245608|0.091727|0.002521|0.373469|2015|0.07694|0.124566|0||0||||||||5500|500|17|0|0|0.124566
T|JPMX|202608|IBTA|ROUND|20000|LYNYN|48|1609207.78|51714|43548|1703|0|1703|0|0|0|0|0|0|0|0.160822|0.005159|0.168726|0.005412|0.134563|0.004316|0.088227|0.00283|0.205015|0.006576|31.175367|0.332061|0.3402|0.010912|1.024509|251|0.008984|0|1118|0|334|0.0275|0||||||2000|900||||
T|JPMX|202608|IBTA|ROUND|5000|LNNNN|26565|193738430|5313000|5311099|901|0|0|0|0|300|300|200|101|0|0.136759|0.00369|0.13121|0.00354|0.1501|0.00405|0.110144|0.002972|0.052519|0.001417|37.065738||||||||||||||||||||7|43107|16527|12256.015538
T|JPMX|202608|IBTA|ROUND|5000|LNNYN|12758|95112377.2|2636509|2636109|300|0|300|0|0|0|0|0|0|0|-0.09|-0.002533|-0.09|-0.002533|-0.413333|-0.011632|-0.413333|-0.011632|-0.34|-0.009568|35.535||||||||||||||||||||2|0|0|0
T|JPMX|202608|IBTA|ROUND|5000|LNYNN|5|36446|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBTA|ROUND|5000|LNYYN|2116|16159579.63|454257|450424|1856|0|1556|0|300|0|0|0|0|0|0.110841|0.003306|0.120167|0.003584|0.044806|0.001336|0.053238|0.001588|-0.349962|-0.010439|33.525528|0.226778|0.130372|0.003889|0.574887|1856|0.048203|0.161638|0||0||||||||2908|118|17|200|200|0.161638
T|JPMX|202608|IBTA|ROUND|5000|LYNNN|1|7396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTA|ROUND|5000|LYNYN|33|240141.88|6932|5869|283|0|283|0|0|0|0|0|0|0|0.054346|0.001518|0.05258|0.001469|0.027314|0.000763|0.006184|0.000173|-0.996007|-0.027827|35.792774|0.11212|0.110283|0.003081|0.983612|33|0.007879|0|250|0|0||||||||921|0||||
T|JPMX|202608|IBTA|ROUND|50000|LNNYN|2|163326|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTA|ROUND|50000|LNYYN|2|220724|6580|6580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBTA|ROUND|50000|LYNYN|870|44575948.81|1827724|1823524|101|0|100|0|1|0|0|0|0|0|0|0|0|0|0|0|0.009901|0.000398|0.063366|0.002545|24.898911|0.26297|0|0|0|101|0.131485|0.009901|0||0||||||||700|0||||
T|JPMX|202608|IBTG|ODD|0|LNNYN|6|959.28|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ODD|0|LYNYN|189|5944.18|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ODD|1000|LNNYN|2|3402.61|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ODD|1000|LYNYN|14|21043.31|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ODD|250|LNNYN|35|24894.85|1090|1090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ODD|250|LYNYN|20|12168.52|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ROUND|1000|LNNYN|91|282008.15|12348|12348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ROUND|1000|LYNYN|70|177765.01|7773|7773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ROUND|10000|LNNYN|126|1894064.15|82934|82934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ROUND|10000|LYNYN|16|243760.85|10655|10655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ROUND|20000|LNNYN|314|9999655.91|437860|437860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ROUND|20000|LYNYN|83|2840263.97|124140|124140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ROUND|200000|LYNYN|69|27132059.6|1186634|1186634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ROUND|5000|LNNYN|100|777177.61|34033|34033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTG|ROUND|5000|LYNYN|17|133546.57|5839|5839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTG|ROUND|50000|LYNYN|101|10761955.48|470581|470581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ODD|0|LYNYN|435|19822.33|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ODD|1000|LNNYN|3|4698.5|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTH|ODD|1000|LYNYN|81|114614.57|5126|5126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ODD|250|LNNYN|25|15777.9|705|705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTH|ODD|250|LYNYN|85|50835.37|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ROUND|1000|LNNYN|142|327955.04|14658|14658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTH|ROUND|1000|LYNYN|118|338024.2|15122|15122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ROUND|10000|LNNYN|61|948837.39|42411|41711|700|0|0|0|700|0|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|22.375||||||||||||||||||||1|0|0|1
T|JPMX|202608|IBTH|ROUND|10000|LYNYN|33|510595.78|22829|22829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ROUND|20000|LNNYN|304|9601574.42|429151|428251|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|22.375||||||||||||||||||||1|0|0|1
T|JPMX|202608|IBTH|ROUND|20000|LYNYN|20|597735.8|26739|26739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ROUND|200000|LYNYN|149|48638930.7|2176250|2176250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ROUND|5000|LNNYN|54|448966.38|20063|19620|443|0|443|0|0|0|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|22.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|IBTH|ROUND|5000|LYNYN|28|211236.41|9449|9449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTH|ROUND|50000|LNNYN|6|592130.04|26458|26458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTH|ROUND|50000|LYNYN|45|5321862.43|238135|238135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ODD|0|LNNYN|6|816.53|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ODD|0|LYNYN|50|4241.82|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ODD|1000|LNNYN|21|30866.69|1396|1396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ODD|1000|LYNYN|29|43007.14|1947|1947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ODD|250|LNNYN|19|10867.03|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ODD|250|LYNYN|91|44771.06|2026|2026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ROUND|1000|LNNYN|109|351438.83|15910|15910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ROUND|1000|LYNYN|1902|4240420.08|192210|192210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ROUND|10000|LNNYN|374|4595027.2|207969|207969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ROUND|10000|LYNYN|10|134752|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ROUND|20000|LNNYN|318|9963677.58|451298|451298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ROUND|20000|LYNYN|12|397615.42|17999|17999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ROUND|200000|LYNYN|741|240473916.5|10889506|10889506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ROUND|5000|LNNYN|126|988276.82|44747|44747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBTI|ROUND|5000|LYNYN|22|147735.98|6687|6687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTI|ROUND|50000|LNNYN|1|71087.47|3221|3221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IBTR|ROUND|1000|LYNYN|21|54378|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBTR|ROUND|5000|LYNYN|1|9662.4|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUF|ODD|0|LNYYN|1|32.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUF|ODD|0|LYNYN|2|225.26|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUF|ODD|1000|LNYYN|3|4110.08|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUF|ODD|1000|LYNYN|1|1862.96|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUF|ODD|250|LYNYN|1|578.34|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUF|ROUND|1000|LNYYN|1|3214|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUF|ROUND|1000|LYNYN|4|12851|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUF|ROUND|5000|LYNYN|4|28385.08|883|883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUF|ROUND|50000|LNNYN|28|4416050|137500|137500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUF|ROUND|50000|LNYYN|50|8030350|250000|250000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|0|LNNYN|2|147.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|0|LNYYN|14|1475.32|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|0|LYNYN|32|3551.6|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ODD|1000|LNNYN|4|7675.56|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|1000|LNYYN|89|273305.56|3695|3695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|1000|LYNYN|156|312934.33|4257|4257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ODD|250|LNNYN|2|1097.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|250|LNYYN|13|9229.6|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|250|LYNYN|34|22202.33|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ODD|5000|LNNYN|4|27222.79|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|5000|LNYYN|37|233336.52|3159|3159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ODD|5000|LYNYN|29|187119.24|2540|2540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ROUND|10000|LNNYN|2|26071.54|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUY|ROUND|10000|LNYYN|3|35152.48|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ROUND|10000|LYNYN|7|87719.06|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ROUND|20000|LYNYN|2|58994|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ROUND|5000|LNNYN|3|22218|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBUY|ROUND|5000|LNYYN|40|295442|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBUY|ROUND|5000|LYNYN|31|236177.29|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBUY|ROUND|50000|LYNYN|3|242781.09|3279|3279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ODD|0|LNNYN|300|35569.09|2028|2028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ODD|0|LNYYN|161|17424.4|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ODD|0|LYNYN|70|6830.67|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ODD|1000|LNNYN|69|87977.52|4986|4986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ODD|1000|LNYYN|44|58462.1|3295|3295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ODD|1000|LYNYN|21|26210.2|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ODD|250|LNNYN|368|195668.95|11137|11137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ODD|250|LNYYN|158|87026.94|4947|4947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ODD|250|LYNYN|55|32297.04|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ROUND|1000|LNNNN|6214|12067416|686500|686500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5226|1045|
T|JPMX|202608|IBX|ROUND|1000|LNNYN|1399|3181866.63|179771|179371|300|0|300|0|0|0|0|0|0|0|0.006667|0.000364|0.003333|0.000182|0.02|0.001092|0.046667|0.002548|0.05|0.00273|18.315||||||||||||||||||||2|0|0|0
T|JPMX|202608|IBX|ROUND|1000|LNYNN|42|92719|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|2|
T|JPMX|202608|IBX|ROUND|1000|LNYYN|3180|6720528.16|378770|378370|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00074|-0.013333|-0.00074|0.066667|0.0037|0.063333|0.003515|0.116667|0.006475|18.018333|0.03|0.003333|0.000185|0.111111|300|0.013333|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|IBX|ROUND|1000|LYNYN|5207|10567018.1|592025|592025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ROUND|10000|LNNNN|46|715184|40700|40700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|IBX|ROUND|10000|LNNYN|73|1096862|61000|61000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|10000|LNYYN|103|1595558|88600|88600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|10000|LYNYN|15|211533|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ROUND|20000|LNNNN|2|48202|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|20000|LNNYN|68|1586766|90600|90600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|20000|LNYYN|157|3666880|209700|209700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|20000|LYNYN|11|264467|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IBX|ROUND|5000|LNNNN|85|472521|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|IBX|ROUND|5000|LNNYN|13|108697.2|6140|6140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|5000|LNYNN|6|33459|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|5000|LNYYN|23|178592.78|10166|10166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|5000|LYNYN|21|144703|8277|7877|400|0|0|0|400|0|0|0|0|0|0.0375|0.002131|0.0375|0.002131|0.0375|0.002131|-0.0225|-0.001278|0.0475|0.002699|17.6|0.04|0.0375|0.002131|0.9375|100|0.005|1|300|1|0||||||||200|200||||
T|JPMX|202608|IBX|ROUND|50000|LNYYN|1|110471|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IBX|ROUND|50000|LYNYN|1|97552|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ODD|0|LNNYN|31|2369.44|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ODD|0|LNYYN|66|7528.59|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ODD|0|LYNYN|12|1548.4|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ODD|1000|LNNYN|5|9340.77|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ODD|1000|LNYYN|30|49934.65|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ODD|1000|LYNYN|28|58219.82|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ODD|250|LNNYN|2|842.23|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ODD|250|LNYYN|10|5652.4|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ODD|250|LYNYN|19|9291.68|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ROUND|1000|LNNNN|101|295417|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|1000|LNNYN|1|2943|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|1000|LNYYN|12|37616.57|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|1000|LYNYN|27|84739.72|2902|2902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ROUND|10000|LNYYN|327|4485226.96|153578|153578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|10000|LYNYN|138|1869581.76|63952|63952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ROUND|20000|LNNYN|2|76204.12|2602|2602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|20000|LNYYN|7|217167.5|7390|7390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|20000|LYNYN|14|453552.16|15516|15516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ROUND|200000|LYNYN|4|906003.17|30798|30798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ROUND|5000|LNNYN|3|20221.25|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|5000|LNYYN|22|171586.87|5841|5841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICAP|ROUND|5000|LYNYN|29|203992.7|6981|6981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICAP|ROUND|50000|LYNYN|5|728063|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICCC|ODD|0|LNNYN|35|3164.2|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCC|ODD|0|LNYYN|28|2529.1|249|201|45|0|45|0|0|0|0|0|0|0|0.149333|0.015232|0.149333|0.015232|0.152222|0.015527|0.172444|0.01759|0.007111|0.000725|9.803667|0.212667|0.192667|0.019653|0.905956|45|0.01|0|0||0||||||||48|0|3|0|0|0
T|JPMX|202608|ICCC|ODD|0|LYNYN|30|1882.51|187|170|17|0|0|0|17|0|0|0|0|0|0.13|0.013026|0.25|0.02505|-0.38|-0.038076|-0.19|-0.019038|0.34|0.034068|9.98|0.14|0.13|0.013026|0.928571|17|0.005|1|0||0||||||||17|0||||
T|JPMX|202608|ICCC|ODD|1000|LNYYN|3|3120.3|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICCC|ODD|250|LNNYN|26|13311.72|1315|1315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCC|ODD|250|LNYYN|36|23117.22|2233|2032|69|0|69|0|0|0|0|0|0|0|0.103043|0.010519|0.102174|0.01043|0.097681|0.009971|0.112029|0.011436|0.142174|0.014513|9.796232|0.157101|0.111449|0.011377|0.70941|69|0.022826|0|0||0||||||||201|0|3|0|0|0
T|JPMX|202608|ICCC|ODD|250|LYNYN|40|22564.13|2252|2175|77|0|77|0|0|0|0|0|0|0|0.18|0.016349|0.18|0.016349|0.18|0.016349|0.18|0.016349|0.18|0.016349|11.01|0.22|0.18|0.016349|0.818182|77|0.02|0|0||0||||||||77|0||||
T|JPMX|202608|ICCC|ROUND|1000|LNNNN|11615|17925585|1708600|1705976|424|0|77|0|100|94|0|53|100|0|-0.18691|-0.01843|-0.191722|-0.018905|-0.166462|-0.016414|-0.19158|-0.018891|-0.212028|-0.020907|10.141521||||||||||||||||||||5|10339|4659|58178.40566
T|JPMX|202608|ICCC|ROUND|1000|LNNYN|44|52452.17|5131|5131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCC|ROUND|1000|LNYNN|2|3212|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICCC|ROUND|1000|LNYYN|720|749268.68|73770|73453|317|0|164|0|153|0|0|0|0|0|0.137256|0.013676|0.137256|0.013676|0.137256|0.013676|0.204826|0.020409|0.137256|0.013676|10.035899|0.280694|0.225868|0.022506|0.804675|317|0.027413|0.48265|0||0||||||||317|0|2|0|0|0.48265
T|JPMX|202608|ICCC|ROUND|1000|LYNYN|2789|3072070.18|279644|279644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICCC|ROUND|10000|LNNYN|2|21510|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCC|ROUND|10000|LNYYN|1|19658.1|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICCC|ROUND|250|LYNYN|116|114557|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICCC|ROUND|5000|LYNYN|2|16142.28|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICCM|ODD|0|LNNYN|17|803.64|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCM|ODD|0|LNYYN|126|8958.38|3300|3257|43|0|43|0|0|0|0|0|0|0|-0.01|-0.004484|-0.01|-0.004484|-0.01|-0.004484|-0.02|-0.008969|-0.01|-0.004484|2.23|0.02|0|0|0|43|0.01|0|0||0||||||||43|0|1|0|0|0
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T|JPMX|202608|ICCM|ODD|250|LNYYN|4|1077.44|364|278|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010152|2.955|0.07|0|0|0|1|0.035|0|0||0||||||||86|0|1|0|0|0
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T|JPMX|202608|ICCM|ROUND|0|LNNYN|6|1377|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|0|LNYNN|3|718|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|0|LNYYN|251|57538.21|25101|24901|136|0|136|0|0|0|0|0|0|0|0.007941|0.003311|0.007941|0.003311|0.007941|0.003311|0.007941|0.003311|-0.018824|-0.007847|2.398676|0.086765|0.007941|0.003311|0.091525|136|0.039412|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ICCM|ROUND|0|LYNYN|45|10246.82|4504|4504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICCM|ROUND|1000|LNNNN|9|11049.12|4448|4448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|1000|LNNYN|16|21850.54|8681|8681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|1000|LNYNN|1|1239.52|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|1000|LNYYN|89|212420.8|78499|76529|100|0|100|0|0|0|0|0|0|0|0.05|0.022173|0.05|0.022173|0.05|0.022173|0.05|0.022173|0.05|0.022173|2.255|0.07|0.05|0.022173|0.714286|100|0.01|0|0||0||||||||1400|0|1|0|0|0
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T|JPMX|202608|ICCM|ROUND|10000|LNYYN|4|62339.12|21888|21888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|250|LNNNN|10397|5408747.6|1793890|1791442|748|0|0|0|100|33|315|0|300|0|-0.06877|-0.025611|-0.099519|-0.037062|-0.112888|-0.042041|-0.122233|-0.045521|-0.095695|-0.035638|2.68518||||||||||||||||||||6|18939|8173|24673.012032
T|JPMX|202608|ICCM|ROUND|250|LNNYN|19|10552|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|250|LNYNN|14|7294.24|2446|2446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ICCM|ROUND|250|LNYYN|290|102614.74|35289|35289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICCM|ROUND|250|LYNYN|90|45186.8|17192|16598|294|0|200|0|94|0|0|0|0|0|0.009796|0.004367|0.009796|0.004367|0.009796|0.004367|0.009796|0.004367|0.009796|0.004367|2.243401|0.02|0.009796|0.004367|0.489796|100|0.015|0|194|0.484536|0||||||||594|0||||
T|JPMX|202608|ICCM|ROUND|5000|LNYYN|8|50403.5|20191|20191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICCM|ROUND|5000|LYNYN|3|22250.58|9202|9202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICE|ODD|0|LNNNN|1366|214444.83|1366|1363|3|0|0|0|0|1|2|0|0|0|0.073333|0.000466|0.07|0.000445|0.12|0.000762|0.15|0.000953|-0.456667|-0.0029|157.46||||||||||||||||||||3|140|22|1969
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T|JPMX|202608|ICE|ODD|10000|LNNYN|740|9317946.9|59775|59775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICE|ODD|10000|LNYNN|2|23817|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICE|ROUND|20000|LNNYN|49800|1595158832.74|10057630|10055460|1003|0|803|0|200|0|0|0|0|0|0.050005|0.00032|0.073136|0.000468|0.030065|0.000192|-0.015808|-0.000101|0.074362|0.000476|156.369816||||||||||||||||||||11|200|200|0.199402
T|JPMX|202608|ICE|ROUND|20000|LNYNN|223|6822052|44600|44400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4549|1847|
T|JPMX|202608|ICE|ROUND|20000|LNYYN|18379|583033965.06|3737718|3696617|25735|0|20856|0|4879|0|0|0|0|0|0.015354|0.000099|0.014051|0.000091|-0.069469|-0.00045|-0.077559|-0.000502|0.003532|0.000023|154.448534|0.13133|0.049081|0.000318|0.373722|25735|0.041124|0.197358|0||0||||||||32706|3990|199|820|610|0.197358
T|JPMX|202608|ICE|ROUND|20000|LYNNN|9|275832|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICE|ROUND|20000|LYNYN|1317|43623955.55|286506|278452|3466|0|2213|0|1253|0|0|0|0|0|0.027288|0.000177|0.019616|0.000127|0.076166|0.000493|0.129934|0.000842|-0.024264|-0.000157|154.381629|0.112132|0.083514|0.000541|0.744783|1933|0.026578|0.406105|1394|0.263989|139|0.012806|0.719424||||||6989|206||||
T|JPMX|202608|ICE|ROUND|200000|LNNYN|14|8888039.46|57570|57570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICE|ROUND|200000|LNYYN|24|16749853.36|107264|96664|4506|0|4506|0|0|0|0|0|0|0|-0.01498|-0.000099|-0.034953|-0.000232|-0.04494|-0.000298|-0.08494|-0.000564|-0.094874|-0.00063|150.644927|0.149854|0.024967|0.000166|0.166607|4506|0.062443|0|0||0||||||||600|4300|2|0|0|0
T|JPMX|202608|ICE|ROUND|200000|LYNYN|98|43541905.32|285568|272011|780|0|480|0|300|0|0|0|0|0|0.000256|0.000002|-0.020769|-0.000138|-0.019487|-0.000129|0.041538|0.000275|-0.021538|-0.000143|150.784872|0.079487|0.034615|0.00023|0.435484|660|0.026515|0.454545|120|0|0||||||||2000|0||||
T|JPMX|202608|ICE|ROUND|50000|LNNYN|118124|10153461775.68|66132434|66112433|3746|0|3346|0|400|0|0|0|0|0|-0.032985|-0.000217|-0.025958|-0.00017|0.052611|0.000345|0.065969|0.000433|0.098345|0.000646|152.300969||||||||||||||||||||35|479|479|0.106781
T|JPMX|202608|ICE|ROUND|50000|LNYYN|62994|5598225754.06|36443175|36052784|141915|0|119183|0|22732|0|0|0|0|0|0.002433|0.000016|-0.00464|-0.000031|-0.061198|-0.000403|-0.112668|-0.000742|-0.097817|-0.000644|151.813899|0.132548|0.024813|0.000163|0.187201|141915|0.053868|0.16018|0||0||||||||193249|41690|733|1648|1647|0.16018
T|JPMX|202608|ICE|ROUND|50000|LYNNN|6|520704|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICE|ROUND|50000|LYNYN|1553|139537131.23|915657|839161|17604|0|15320|0|2284|0|0|0|0|0|0.014726|0.000097|0.013865|0.000091|0.022396|0.000147|0.021357|0.00014|-0.023368|-0.000153|152.290067|0.056842|0.048968|0.000322|0.861475|6574|0.012354|0.233039|10104|0.098179|926|0.012862|0.172786||||||33246|5690||||
T|JPMX|202608|ICF|ODD|0|LNNYN|65|8442.47|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|0|LNYYN|31|2881.93|42|41|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000581|-0.06|-0.000871|68.9|0.02|-0.01|-0.000145|-0.5|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ICF|ODD|0|LYNYN|25|2539.11|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ODD|1000|LNNYN|1111|4586749.4|66931|66931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|1000|LNYYN|261|966946.69|14158|14158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|1000|LYNYN|92|193896.9|2831|2831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ODD|250|LNNYN|160|80543.92|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|250|LNYYN|26|15652.49|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|250|LYNYN|22|11919.69|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ODD|5000|LNNYN|526|3175488.86|46462|46462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|5000|LNYYN|111|666721.77|9741|9741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICF|ODD|5000|LYNYN|15|93588.54|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ROUND|10000|LNNYN|13969|189164035.26|2759502|2759502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|10000|LNYYN|3614|49225833.22|718180|717980|32|0|32|0|0|0|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.045|-0.000653|-0.035|-0.000508|-0.005|-0.000073|68.935|0.03|0.005|0.000073|0.166667|32|0.0125|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ICF|ROUND|10000|LYNYN|836|11466385.26|166967|166967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ROUND|20000|LNNYN|39849|1197260092|17471600|17471600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|20000|LNYYN|8896|269033817.22|3925127|3924527|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000728|0.05|0.000728|-0.06|-0.000873|68.69|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ICF|ROUND|20000|LYNYN|140|4048703.32|59107|58807|200|0|200|0|0|0|0|0|0|0|0.055|0.000797|0.055|0.000797|0.055|0.000797|0.015|0.000217|0.145|0.0021|69.05|0.06|0.055|0.000797|0.916667|100|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|ICF|ROUND|200000|LNNYN|177|56850666|828600|828600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|200000|LNYYN|456|141798870|2068900|2068900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|200000|LYNYN|7|2402200|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ROUND|5000|LNNNN|7987|54679506|798700|798600|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000747|-0.05|-0.000747|-0.02|-0.000299|0.03|0.000448|0.08|0.001195|66.94||||||||||||||||||||1|2487|611|2878
T|JPMX|202608|ICF|ROUND|5000|LNNYN|3295|26601313.74|388308|388308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|5000|LNYNN|34|232585|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|5000|LNYYN|2972|20997681.8|305597|305497|100|0|0|0|100|0|0|0|0|0|0.005|0.000072|0.005|0.000072|0.005|0.000072|0.055|0.000794|-0.015|-0.000217|69.265|0.05|0.005|0.000072|0.1|100|0.0225|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ICF|ROUND|5000|LYNYN|7367|50617463.51|736978|736978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICF|ROUND|50000|LNNYN|7670|446428460.92|6537028|6537028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|50000|LNYYN|2744|233986759.4|3426436|3426436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICF|ROUND|50000|LYNYN|50|2952264.44|43154|43154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICFI|ODD|0|LNNYN|30|3605.17|41|40|1|0|1|0|0|0|0|0|0|0|-1.16|-0.012799|-1.14|-0.012579|-0.78|-0.008606|-0.37|-0.004083|-0.43|-0.004745|90.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|ICFI|ODD|0|LNYYN|153|19815.99|224|221|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.073333|0.000809|0.093333|0.001029|0.2|0.002206|90.663333|0.98|0|0|0|3|0.49|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|ICFI|ODD|0|LYNYN|615|63270.16|708|704|3|0|3|0|0|0|0|0|0|0|0.196667|0.002137|0.226667|0.002463|0.286667|0.003115|0.293333|0.003187|0.306667|0.003332|92.03|0.146667|0.033333|0.000362|0.227273|2|0.085|0|1|0|0||||||||4|0||||
T|JPMX|202608|ICFI|ODD|1000|LNNYN|122|303165.17|3485|3469|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00095|-0.26|-0.002745|94.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|ICFI|ODD|1000|LNYYN|1576|3891745.31|44640|44185|406|0|406|0|0|0|0|0|0|0|0.285616|0.00328|0.333473|0.003829|0.447217|0.005136|0.395394|0.00454|0.057438|0.00066|87.082734|0.664286|0.347488|0.00399|0.5231|406|0.158399|0|0||0||||||||455|0|16|0|0|0
T|JPMX|202608|ICFI|ODD|1000|LYNYN|1257|2127583.51|24176|23959|191|0|177|0|14|0|0|0|0|0|0.102356|0.001125|0.117696|0.001294|0.21644|0.00238|0.20911|0.002299|-0.345183|-0.003796|90.944503|0.498848|0.303351|0.003336|0.608102|191|0.097749|0.073298|0||0||||||||217|0||||
T|JPMX|202608|ICFI|ODD|250|LNNYN|84|47250.48|538|519|19|0|19|0|0|0|0|0|0|0|-0.113158|-0.001275|0.071053|0.000801|0.108947|0.001228|0.076842|0.000866|0.387368|0.004366|88.722895||||||||||||||||||||2|0|0|0
T|JPMX|202608|ICFI|ODD|250|LNYYN|1063|679467.48|7696|7637|48|0|43|0|5|0|0|0|0|0|-0.014792|-0.000166|0.013542|0.000152|0.028542|0.000319|0.044167|0.000494|-0.045208|-0.000506|89.359896|1.592292|0.022708|0.000254|0.014261|48|0.784792|0.104167|0||0||||||||59|0|10|0|0|0.104167
T|JPMX|202608|ICFI|ODD|250|LYNYN|1537|907775.9|10246|10172|52|0|35|0|17|0|0|0|0|0|0.261923|0.002936|0.2775|0.00311|0.355962|0.00399|0.130962|0.001468|0.149423|0.001675|89.2175|0.335769|0.235192|0.002636|0.700458|41|0.065|0.292683|6|0|5|0.01|1||||||74|0||||
T|JPMX|202608|ICFI|ODD|5000|LNNYN|28|206417.07|2318|2318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICFI|ODD|5000|LNYYN|566|3892041.47|44640|43821|578|0|577|0|1|0|0|0|0|0|-0.020433|-0.000228|-0.019827|-0.000221|0.081125|0.000906|0.01564|0.000175|-0.008374|-0.000094|89.53058|0.406799|0.034671|0.000387|0.085229|578|0.186064|0.00173|0||0||||||||819|0|10|0|0|0.00173
T|JPMX|202608|ICFI|ODD|5000|LYNYN|130|986859.64|11085|10899|93|0|93|0|0|0|0|0|0|0|0.243226|0.002888|0.243226|0.002888|0.046774|0.000555|-0.506452|-0.006014|-1.784839|-0.021193|84.216452|0.408387|0.243226|0.002888|0.595577|93|0.082581|0|0||0||||||||186|0||||
T|JPMX|202608|ICFI|ROUND|10000|LNNNN|46324|815742964|9264800|9262375|1625|0|191|0|608|505|122|117|81|1|-0.242569|-0.00274|-0.064495|-0.000729|-0.483289|-0.005459|-0.04068|-0.00046|0.116778|0.001319|88.524095||||||||||||||||||||42|54493|30689|4789.888
T|JPMX|202608|ICFI|ROUND|10000|LNNYN|5947|106856836.85|1184930|1184533|297|0|197|100|0|0|0|0|0|0|-0.81633|-0.009138|-1.953535|-0.021869|-0.18138|-0.00203|-3.037037|-0.033998|-1.442256|-0.016145|89.330051||||||||||||||||||||2|200|0|0.307834
T|JPMX|202608|ICFI|ROUND|10000|LNYNN|37|652016|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|0|
T|JPMX|202608|ICFI|ROUND|10000|LNYYN|4332|58585299.78|660874|658726|1303|0|1303|0|0|0|0|0|0|0|0.116899|0.001285|0.105771|0.001163|0.087721|0.000964|0.019509|0.000214|0.047966|0.000527|90.953346|0.476378|0.177467|0.001951|0.372535|1303|0.149455|0|0||0||||||||1648|200|12|0|0|0
T|JPMX|202608|ICFI|ROUND|10000|LYNYN|29|416708.63|4694|4178|304|0|204|0|100|0|0|0|0|0|0.212368|0.002367|0.215658|0.002404|0.113421|0.001264|0.116711|0.001301|-0.052895|-0.00059|89.708289|0.376842|0.360395|0.004017|0.956355|300|0.008333|0.333333|4|0|0||||||||477|0||||
T|JPMX|202608|ICFI|ROUND|20000|LNNYN|32440|1121382015.26|12738603|12736903|325|0|225|0|100|0|0|0|0|0|0.03|0.000333|0.134615|0.001492|-0.526154|-0.005832|0.096923|0.001074|0.05|0.000554|90.221923||||||||||||||||||||4|0|0|0.307692
T|JPMX|202608|ICFI|ROUND|20000|LNYYN|9332|348711926.3|3928916|3909575|8926|0|7925|0|1001|0|0|0|0|0|0.090344|0.001031|0.072106|0.000823|-0.020034|-0.000229|-0.123123|-0.001405|-0.305944|-0.003492|87.60246|0.655194|0.181338|0.00207|0.27677|8926|0.236928|0.112144|0||0||||||||11400|2976|50|128|125|0.112144
T|JPMX|202608|ICFI|ROUND|20000|LYNYN|32|1084337.33|12271|11478|200|0|200|0|0|0|0|0|0|0|1.87|0.020522|1.87|0.020522|1.87|0.020522|2.005|0.022004|2.105|0.023101|91.12|2.07|2.06|0.022608|0.995169|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|ICFI|ROUND|200000|LNNYN|2|449750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICFI|ROUND|200000|LNYYN|34|7508200|85000|85000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICFI|ROUND|200000|LYNYN|29|6361775|72500|72500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICFI|ROUND|5000|LNNNN|38202|339267046|3820200|3817913|1587|0|190|0|48|521|312|309|207|0|-0.536566|-0.006015|-0.498135|-0.005584|-0.357391|-0.004007|-0.322508|-0.003616|-0.263894|-0.002958|89.201216||||||||||||||||||||39|30345|14644|10792.029616
T|JPMX|202608|ICFI|ROUND|5000|LNNYN|2178|19401436|217817|217717|2|0|0|0|2|0|0|0|0|0|0.11|0.00121|0.11|0.00121|0.11|0.00121|-0.61|-0.00671|-0.78|-0.008579|90.915||||||||||||||||||||1|100|100|1
T|JPMX|202608|ICFI|ROUND|5000|LNYNN|21|186985|2100|2000|100|0|0|0|0|100|0|0|0|0|3.34|0.041584|3.34|0.041584|0.22|0.002739|-0.43|-0.005354|-0.43|-0.005354|80.32|7.38|3.34|0.041584|0.452575|100|2.02|297|0||0||||||||100|0|1|10|10|297
T|JPMX|202608|ICFI|ROUND|5000|LNYYN|12215|108833635.86|1222575|1217470|3630|0|2735|0|895|0|0|0|0|0|0.096018|0.001091|0.070698|0.000803|-0.051875|-0.000589|-0.087018|-0.000989|-0.201891|-0.002294|88.001442|0.612466|0.159012|0.001807|0.259627|3630|0.226727|0.301653|0||0||||||||5105|0|51|2|0|0.301653
T|JPMX|202608|ICFI|ROUND|5000|LYNYN|1130|10122741.22|113021|111716|882|0|782|0|100|0|0|0|0|0|0.363594|0.004043|0.363776|0.004045|0.342948|0.003813|0.349649|0.003888|0.117041|0.001301|89.934813|0.376791|0.364388|0.004052|0.967081|661|0.014327|0|121|0|100|0.04|1||||||1300|0||||
T|JPMX|202608|ICFI|ROUND|50000|LNNYN|2867|158293986|1807600|1807600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICFI|ROUND|50000|LNYYN|1409|76956942.53|880177|874094|2600|0|2500|0|100|0|0|0|0|0|0.138269|0.001601|0.104808|0.001214|0.216731|0.00251|0.210577|0.002439|0.415577|0.004813|86.341923|0.637692|0.180577|0.002091|0.283172|2600|0.228558|0.038462|0||0||||||||2100|1000|10|0|0|0.038462
T|JPMX|202608|ICFI|ROUND|50000|LYNYN|4|317805.29|3546|3546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ODD|0|LNNYN|218|2814.09|3489|3489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICG|ODD|0|LNYYN|143|4225.94|4672|4672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICG|ODD|0|LYNYN|77|2196.72|2237|2237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ROUND|0|LNNNN|5480|618377.55|685900|683300|100|0|0|0|0|100|0|0|0|0|-0.0151|-0.015064|-0.0151|-0.015064|-0.0151|-0.015064|-0.0151|-0.015064|-0.0151|-0.015064|1.0024||||||||||||||||||||1|8216|4266|993
T|JPMX|202608|ICG|ROUND|0|LNNYN|67|6161.66|7821|7821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|0|LNYNN|8|1073.5|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|0|LNYYN|58|6867.13|7775|7775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|0|LYNNN|2|174.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ROUND|0|LYNYN|177|24908.69|25848|25848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ROUND|1000|LNNYN|9|26367.5|35144|35144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|1000|LNYYN|25|63983.17|76707|70807|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000385|0.7792|0.0416|0|0|0|800|0.0208|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|ICG|ROUND|1000|LYNYN|18|45332.94|50315|50315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ROUND|10000|LNYYN|6|82735.9|99100|99100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|10000|LYNYN|1|13244|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ROUND|250|LNNYN|15|6042.78|7343|7343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|250|LNYYN|40|21865.29|26472|25872|100|0|100|0|0|0|0|0|0|0|0.0221|0.030164|0.0221|0.030164|0.0221|0.030164|0.0334|0.045588|0.0167|0.022794|0.73265|0.0223|0.0221|0.030164|0.991031|100|0.0001|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ICG|ROUND|250|LYNYN|52|25204.01|28151|28151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICG|ROUND|5000|LNYYN|9|67262.53|75903|75903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICG|ROUND|5000|LYNYN|7|47270.17|52599|52599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICHR|ODD|0|LNNYN|657|93987.05|1428|1425|3|0|3|0|0|0|0|0|0|0|0.16|0.002261|0.19|0.002685|0.18|0.002543|0.18|0.002543|0.2|0.002826|70.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|ICHR|ODD|0|LNYYN|1253|141719.89|2208|2112|92|0|88|0|4|0|0|0|0|0|-0.037609|-0.000627|-0.039348|-0.000656|-0.091848|-0.001532|-0.133696|-0.00223|-0.22163|-0.003696|59.964022|0.276087|0.009022|0.00015|0.032677|92|0.133533|0.043478|0||0||||||||96|0|42|0|0|0.043478
T|JPMX|202608|ICHR|ODD|0|LYNYN|925|116960.68|1821|1778|36|0|28|0|8|0|0|0|0|0|0.1425|0.002068|0.137778|0.001999|0.158056|0.002294|0.280556|0.004071|0.545|0.007909|68.911528|0.198611|0.166667|0.002419|0.839161|13|0.079615|0.230769|18|0.277778|5|0.092|0||||||43|0||||
T|JPMX|202608|ICHR|ODD|1000|LNNYN|1618|3676450|55427|55427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICHR|ODD|1000|LNYYN|3151|10133626.41|164676|161550|1903|0|1639|0|264|0|0|0|0|0|0.009729|0.000158|0.000213|0.000003|0.007832|0.000127|0.016834|0.000273|-0.013508|-0.000219|61.655512|0.279338|0.040544|0.000658|0.145143|1903|0.119397|0.138728|0||0||||||||3126|0|63|0|0|0.138728
T|JPMX|202608|ICHR|ODD|1000|LYNYN|715|1688379|26618|25383|733|0|613|0|120|0|0|0|0|0|0.048868|0.000798|0.048963|0.000799|0.014679|0.00024|0.053233|0.000869|0.203984|0.00333|61.253363|0.195102|0.102619|0.001675|0.525977|324|0.106775|0.197531|395|0.141772|14|0.05|0||||||1235|0||||
T|JPMX|202608|ICHR|ODD|250|LNNYN|1131|617127.56|9082|9070|12|0|7|0|5|0|0|0|0|0|-0.115|-0.001596|-0.115|-0.001596|-0.115|-0.001596|0.415|0.005758|-0.095|-0.001318|72.07||||||||||||||||||||2|5|5|0.416667
T|JPMX|202608|ICHR|ODD|250|LNYYN|1032|569613.35|8935|8660|246|0|236|0|10|0|0|0|0|0|-0.030569|-0.00048|-0.043049|-0.000676|-0.109878|-0.001726|-0.159919|-0.002512|-0.215935|-0.003392|63.665813|0.330407|0.012358|0.000194|0.037402|246|0.159024|0.04065|0||0||||||||275|0|35|0|0|0.04065
T|JPMX|202608|ICHR|ODD|250|LYNYN|888|448557.39|7000|6685|293|0|232|0|61|0|0|0|0|0|0.162304|0.002292|0.171075|0.002416|0.069096|0.000976|0.258276|0.003647|0.231962|0.003275|70.822986|0.224403|0.191451|0.002703|0.853156|148|0.04174|0.27027|94|0.053191|51|0.026471|0.313725||||||315|0||||
T|JPMX|202608|ICHR|ODD|5000|LNNYN|148|852570.02|12754|12754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICHR|ODD|5000|LNYYN|1465|8379186.77|127366|123363|1174|0|924|0|250|0|0|0|0|0|-0.033194|-0.00049|-0.037879|-0.000559|-0.048433|-0.000715|0.065051|0.000961|0.170187|0.002513|67.725089|0.272581|0.007266|0.000107|0.026655|1174|0.132658|0.212947|0||0||||||||4003|0|47|0|0|0.212947
T|JPMX|202608|ICHR|ODD|5000|LYNYN|173|1019532.67|15040|14141|579|0|549|0|30|0|0|0|0|0|0.105181|0.001607|0.101347|0.001548|-0.112694|-0.001722|-0.199154|-0.003043|-0.324542|-0.004959|65.451097|0.170069|0.118584|0.001812|0.697268|372|0.040067|0.080645|207|0|0||||||||899|0||||
T|JPMX|202608|ICHR|ROUND|10000|LNNNN|83183|1128255024|16636600|16632842|2358|0|100|0|400|464|1394|0|0|0|-0.301361|-0.004159|-0.365076|-0.005039|-0.342735|-0.004731|-0.205746|-0.00284|-0.473011|-0.006529|72.451546||||||||||||||||||||31|100067|24999|1469.940939
T|JPMX|202608|ICHR|ROUND|10000|LNNYN|21513|274396018.08|4335780|4335209|371|0|371|0|0|0|0|0|0|0|0.034259|0.000477|0.034259|0.000477|0.071132|0.000991|0.090701|0.001263|0.323693|0.004509|71.795418||||||||||||||||||||3|0|0|0
T|JPMX|202608|ICHR|ROUND|10000|LNYNN|32|420080|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|220|
T|JPMX|202608|ICHR|ROUND|10000|LNYYN|8211|105515309.27|1634835|1624933|3905|0|3276|0|629|0|0|0|0|0|0.014823|0.000221|0.011773|0.000176|-0.020009|-0.000299|-0.050298|-0.00075|-0.193825|-0.002892|67.030569|0.280374|0.047891|0.000714|0.170812|3905|0.116241|0.161076|0||0||||||||7471|437|50|250|250|0.161076
T|JPMX|202608|ICHR|ROUND|10000|LYNYN|243|3349668|51458|46799|2365|0|2265|0|100|0|0|0|0|0|0.029556|0.000458|0.032973|0.000511|0.027924|0.000433|0.036871|0.000572|0.353975|0.005489|64.487304|0.067446|0.037615|0.000583|0.557708|855|0.041257|0.116959|1510|0|0||||||||3150|182||||
T|JPMX|202608|ICHR|ROUND|20000|LNNYN|54806|1701078932.05|25656242|25648221|2045|0|1520|100|425|0|0|0|0|0|-0.057188|-0.000872|-0.105697|-0.001611|-0.070073|-0.001068|-0.144694|-0.002206|-0.366284|-0.005584|65.599364||||||||||||||||||||17|219|219|0.225738
T|JPMX|202608|ICHR|ROUND|20000|LNYYN|16080|523257358.98|8082393|8015242|8288|0|7414|0|874|0|0|0|0|0|0.104601|0.001609|0.092525|0.001423|0.04918|0.000756|-0.00534|-0.000082|-0.040017|-0.000615|65.025366|0.295358|0.140423|0.00216|0.475432|8288|0.077468|0.117519|0||0||||||||25684|520|132|934|834|0.117519
T|JPMX|202608|ICHR|ROUND|20000|LYNYN|222|7162989.98|109599|101818|2675|0|2380|0|295|0|0|0|0|0|0.080721|0.001127|0.078108|0.00109|0.153753|0.002146|0.244105|0.003407|0.411667|0.005745|71.653643|0.113955|0.10385|0.001449|0.911328|1212|0.011151|0|1463|0.20164|0||||||||5054|260||||
T|JPMX|202608|ICHR|ROUND|200000|LNYYN|12|3172293.9|38625|36035|200|0|200|0|0|0|0|0|0|0|0.4|0.004864|0.61|0.007418|0.62|0.00754|0.59|0.007175|0.38|0.004621|82.23|0.68|0.62|0.00754|0.911765|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ICHR|ROUND|200000|LYNYN|3|730051.2|8880|8880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICHR|ROUND|5000|LNNNN|58516|366226832|5851600|5850588|612|0|100|0|0|305|207|0|0|0|-0.096765|-0.001492|-0.051013|-0.000786|-0.037614|-0.00058|-0.065|-0.001002|-0.048742|-0.000751|64.873129||||||||||||||||||||9|38046|7743|1802.929739
T|JPMX|202608|ICHR|ROUND|5000|LNNYN|6705|43994793.54|676950|675550|1107|0|811|0|296|0|0|0|0|0|-0.085836|-0.001331|-0.097127|-0.001506|-0.104761|-0.001625|-0.152213|-0.002361|-0.086585|-0.001343|64.481748||||||||||||||||||||14|100|100|0.267389
T|JPMX|202608|ICHR|ROUND|5000|LNYNN|36|225279|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|715|343|
T|JPMX|202608|ICHR|ROUND|5000|LNYYN|32853|206479553.37|3339147|3314140|11573|0|9548|0|2025|0|0|0|0|0|0.005683|0.000088|0.008652|0.000134|-0.045397|-0.000703|-0.102379|-0.001586|-0.052761|-0.000817|64.547722|0.264631|0.039879|0.000618|0.150698|11573|0.112376|0.200899|0||0||||||||24735|49|244|395|395|0.200899
T|JPMX|202608|ICHR|ROUND|5000|LYNYN|5841|35539111.89|587359|578420|6502|0|5392|0|1110|0|0|0|0|0|0.035961|0.000586|0.020185|0.000329|-0.002616|-0.000043|0.032621|0.000532|0.034775|0.000567|61.325461|0.100492|0.097687|0.001593|0.972084|1591|0.009943|0.262099|4691|0.122149|220|0.030455|0.545455||||||8781|108||||
T|JPMX|202608|ICHR|ROUND|50000|LNNYN|9642|547929964|7845911|7839511|825|0|825|0|0|0|0|0|0|0|-0.026364|-0.000379|-0.035455|-0.00051|0.010909|0.000157|-0.079697|-0.001146|-0.374848|-0.005392|69.520303||||||||||||||||||||8|0|0|0
T|JPMX|202608|ICHR|ROUND|50000|LNYYN|4288|248784206.54|3613944|3567744|8151|0|5936|0|2215|0|0|0|0|0|0.066949|0.000986|0.041703|0.000614|-0.102592|-0.001511|-0.311349|-0.004587|-0.154284|-0.002273|67.880683|0.316521|0.13699|0.002018|0.432799|8151|0.089765|0.271746|0||0||||||||9100|2961|56|100|100|0.271746
T|JPMX|202608|ICHR|ROUND|50000|LYNYN|88|7654334.39|117187|115587|900|0|900|0|0|0|0|0|0|0|0.202222|0.002828|0.203333|0.002844|0.2|0.002797|0.331111|0.00463|0.158889|0.002222|71.507778|0.268889|0.277778|0.003885|1.033058|0|||100|0|800|0.005|0||||||200|0||||
T|JPMX|202608|ICL|ODD|0|LNNYN|733|75273.39|14233|14233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICL|ODD|0|LNYYN|8|521.15|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICL|ODD|0|LYNYN|2927|206343.05|37646|37099|495|0|432|0|63|0|0|0|0|0|0.007232|0.001316|0.005374|0.000978|0.002505|0.000456|0.001455|0.000265|-0.000404|-0.000074|5.496576|0.01|0.008606|0.001566|0.860606|69|0.005|0.275362|426|0.103286|0||||||||547|0||||
T|JPMX|202608|ICL|ODD|0|MXXNN|1|158.05|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICL|ODD|250|LNNYN|132|49988.29|9170|9170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICL|ODD|250|LNYYN|1|417.56|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICL|ODD|250|LYNYN|689|257955.91|46612|45722|794|0|731|0|63|0|0|0|0|0|0.008325|0.00152|0.007544|0.001378|0.007544|0.001378|0.008023|0.001465|0.005353|0.000977|5.476272|0.01|0.009106|0.001663|0.910579|71|0.005|0|723|0.087137|0||||||||890|0||||
T|JPMX|202608|ICL|ROUND|1000|LNNNN|39|143402|26500|25200|1300|0|0|0|0|0|0|700|0|600|0.01|0.001853|0.01|0.001853|0.01|0.001853|0.020769|0.003849|0.01|0.001853|5.395769||||||||||||||||||||2|3530|2826|159457.153846
T|JPMX|202608|ICL|ROUND|1000|LNNYN|1268|1845482.5|338893|338893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICL|ROUND|1000|LNYNN|2|7140|1400|500|900|0|200|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001961|5.1|0.02|0|0|0|900|0.01|367.555556|0||0||||||||1400|0|2|0|0|367.555556
T|JPMX|202608|ICL|ROUND|1000|LNYYN|19|31202.48|5471|5471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICL|ROUND|1000|LYNYN|4230|9759808.24|1760990|1750636|7524|0|5802|0|1722|0|0|0|0|0|0.002307|0.000421|0.002395|0.000437|0.003498|0.000639|0.00369|0.000674|0.014349|0.002621|5.475167|0.010665|0.003695|0.000675|0.346461|5244|0.005|0.286041|2280|0.097368|0||||||||10354|0||||
T|JPMX|202608|ICL|ROUND|10000|LNNYN|3|34305.34|6374|6374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICL|ROUND|10000|LNYYN|522|7245478|1312700|1312700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICL|ROUND|200000|LYNYN|2|519549.03|101673|101673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICL|ROUND|250|LNNYN|232|179288.25|33204|33004|200|0|100|0|100|0|0|0|0|0|0.01|0.001778|0|0|0|0|0|0|0|0|5.625||||||||||||||||||||2|100|100|0.5
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T|JPMX|202608|ICL|ROUND|5000|LNNNN|9|48570|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICL|ROUND|5000|LNNYN|17|127384.95|23127|23127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ICL|ROUND|5000|LYNYN|438|2721484.3|483714|478250|600|0|600|0|0|0|0|0|0|0|0.01|0.001884|0.01|0.001884|0.01|0.001884|0.01|0.001884|0.01|0.001884|5.306667|0.01|0.01|0.001884|1|0|||600|0|0||||||||5464|0||||
T|JPMX|202608|ICL|ROUND|50000|LYNYN|2|243033.66|47322|47322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLN|ODD|0|LNNYN|217|19608.15|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLN|ODD|0|LNYYN|32|1838.15|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLN|ODD|0|LYNYN|2562|231527.7|12866|12838|28|0|28|0|0|0|0|0|0|0|0.003214|0.000176|0.003214|0.000176|-0.005714|-0.000312|-0.0275|-0.001503|-0.0625|-0.003416|18.294643|0.012143|0.003214|0.000176|0.264706|25|0.005|0|3|0|0||||||||28|0||||
T|JPMX|202608|ICLN|ODD|1000|LNNYN|365|523441.66|28923|28923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLN|ODD|1000|LNYYN|14|19437.91|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLN|ODD|1000|LYNYN|1261|1731254.82|96303|95680|527|0|527|0|0|0|0|0|0|0|0.001727|0.000097|0.001727|0.000097|-0.004004|-0.000226|0.001082|0.000061|0.00852|0.00048|17.733008|0.01|0.001727|0.000097|0.172676|436|0.005|0|91|0|0||||||||623|0||||
T|JPMX|202608|ICLN|ODD|250|LNNYN|480|300503.76|16707|16707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLN|ODD|250|LNYYN|24|11679.11|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICLN|ROUND|10000|LNNYN|2428|35853733|1987000|1987000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLN|ROUND|10000|LNYYN|22|314242.64|17577|17577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICLN|ROUND|20000|LNYYN|12|348689.54|19736|19736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICLN|ROUND|5000|LNNYN|1963|13920838.1|774958|774958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLN|ROUND|5000|LNYYN|38|272693.82|14936|14936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICLO|ODD|0|LNYYN|1|25.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLO|ODD|0|LYNYN|23|2407.87|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLO|ODD|1000|LNNYN|1|1820.44|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLO|ODD|1000|LNYYN|117|160079|6247|6247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLO|ODD|1000|LYNYN|53|79387.73|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLO|ODD|250|LNYYN|144|64993.31|2539|2539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLO|ODD|250|LYNYN|104|73676.89|2876|2876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLO|ROUND|1000|LNNYN|6|15370|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLO|ROUND|1000|LNYYN|3259|8715372.98|340566|340566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLO|ROUND|1000|LYNYN|8285|23152549.66|905081|905081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLO|ROUND|10000|LNNYN|3|35854|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLO|ROUND|10000|LNYYN|192|2440038.42|95338|95338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLO|ROUND|10000|LYNYN|103|1277751.52|49900|49300|400|0|400|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.625|0.01|0.01|0.00039|1|0|||400|0|0||||||||600|0||||
T|JPMX|202608|ICLO|ROUND|20000|LNYYN|2|76915.63|3001|3001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICLO|ROUND|20000|LYNYN|9|292157|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLO|ROUND|5000|LNYYN|364|1957101.17|76459|76459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICLO|ROUND|50000|LYNYN|18|2960916|115580|115580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLR|ODD|0|LNNYN|88|14420.93|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLR|ODD|0|LNYYN|217|36354.52|217|203|14|0|13|0|1|0|0|0|0|0|0.023214|0.000141|0.006786|0.000041|-0.0225|-0.000137|-0.083214|-0.000505|-0.386786|-0.002349|164.637857|0.815714|0.023929|0.000145|0.029335|14|0.395893|0.071429|0||0||||||||14|0|14|0|0|0.071429
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T|JPMX|202608|ICLR|ODD|0|MXXNN|1|170.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICLR|ODD|1000|LNNYN|1433|4439152.73|27029|27029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLR|ODD|1000|LNYYN|1982|5625915.56|33553|33030|505|0|465|0|40|0|0|0|0|0|0.08396|0.000509|0.071089|0.000431|0.057822|0.000351|-0.030515|-0.000185|-0.618891|-0.003753|164.895069|1.248436|0.08396|0.000509|0.067252|505|0.582238|0.079208|0||0||||||||523|0|39|0|0|0.079208
T|JPMX|202608|ICLR|ODD|1000|LYNYN|384|937496.77|5656|5021|559|0|435|0|124|0|0|0|0|0|0.308417|0.001889|0.317272|0.001943|0.335447|0.002055|0.245233|0.001502|-0.02017|-0.000124|163.260501|0.450411|0.356986|0.002187|0.792577|288|0.090668|0.0625|271|0.391144|0||||||||635|0||||
T|JPMX|202608|ICLR|ODD|10000|LNNNN|2|25133|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICLR|ODD|10000|LNNYN|525|6755387.92|40885|40885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ICMB|ODD|0|LNNYN|1279|51831.77|60942|60942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICMB|ODD|0|LNYYN|31|753.25|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICMB|ROUND|250|LNNYN|1|255|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICMB|ROUND|250|LNYYN|4|1727.64|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICON|ODD|0|LNNYN|1|2.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ICON|ROUND|1000|LNYYN|8|13526.22|13522|13522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ICOP|ODD|0|LNNYN|6|521.96|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ICOP|ROUND|5000|LNYNN|33|187363|3300|3200|100|0|0|0|0|0|0|100|0|0|0.04|0.000671|0.06|0.001006|0.17|0.002851|0.05|0.000839|-0.03|-0.000503|59.63|0.24|0.12|0.002012|0.5|100|0.06|12747|0||0||||||||100|0|1|200|100|12747
T|JPMX|202608|ICOP|ROUND|5000|LNYYN|15058|85238275.2|1537402|1537002|400|0|300|0|100|0|0|0|0|0|-0.02625|-0.000451|0.00625|0.000107|0.03625|0.000623|-0.01375|-0.000236|-0.04625|-0.000795|58.21|0.1|0.02875|0.000494|0.2875|400|0.035625|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|ICOP|ROUND|5000|LYNNN|3|16360|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICOP|ROUND|5000|LYNYN|527|3077659.68|55628|55019|609|0|403|0|206|0|0|0|0|0|0.050345|0.000921|0.048703|0.000891|0.035369|0.000647|0.047553|0.00087|0.101872|0.001865|54.637479|0.063629|0.050345|0.000921|0.791226|609|0.006642|0.338259|0||0||||||||603|6||||
T|JPMX|202608|ICOP|ROUND|50000|LNNNN|5|319994|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|181|
T|JPMX|202608|ICOP|ROUND|50000|LNNYN|28|2444952|42600|42600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOP|ROUND|50000|LNYNN|1|100725|1700|1600|100|0|0|0|100|0|0|0|0|0|-0.12|-0.002025|-0.12|-0.002025|-0.06|-0.001013|0.01|0.000169|-0.15|-0.002532|59.25|0.24|0|0|0|100|0.12|1|0||0||||||||200|0|1|1700|1700|1
T|JPMX|202608|ICOP|ROUND|50000|LNYYN|81|8556275|150700|149200|3|0|3|0|0|0|0|0|0|0|-0.17|-0.002873|-0.31|-0.005239|-0.42|-0.007098|-0.39|-0.006591|-0.35|-0.005915|59.17|0.08|0|0|0|3|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ICOP|ROUND|50000|LYNYN|368|72125670.35|1302715|1302715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICOW|ODD|0|LNNYN|4|360.74|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ODD|0|LNYYN|9|805.94|18|17|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000668|44.9|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ICOW|ODD|0|LYNYN|70|7648|170|161|9|0|7|0|2|0|0|0|0|0|0.047778|0.001043|0.036667|0.000801|0.054444|0.001189|0.072222|0.001577|0.031111|0.000679|45.795556|0.053333|0.047778|0.001043|0.895833|5|0.005|0|4|0.5|0||||||||9|0||||
T|JPMX|202608|ICOW|ODD|1000|LNNYN|1|1975.5|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ODD|1000|LNYYN|45|96042.37|2139|2139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ODD|1000|LYNYN|125|305218.44|6793|6660|133|0|133|0|0|0|0|0|0|0|0.006241|0.000138|0.006241|0.000138|0.006241|0.000138|-0.012481|-0.000276|0.002632|0.000058|45.159662|0.013759|0.006241|0.000138|0.453552|50|0.01|0|83|0|0||||||||133|0||||
T|JPMX|202608|ICOW|ODD|250|LNYYN|20|11025.12|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ODD|250|LYNYN|81|45314.95|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICOW|ROUND|1000|LNNNN|5144|23225649|514400|513600|100|0|0|0|0|0|0|0|0|100|-0.04|-0.000906|-0.04|-0.000906|0.03|0.00068|-0.03|-0.00068|-0.02|-0.000453|44.13||||||||||||||||||||1|6228|1721|821631
T|JPMX|202608|ICOW|ROUND|1000|LNNYN|57|257297|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|1000|LNYNN|3|13535|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|1000|LNYYN|1395|6267019.9|139501|139400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000668|44.9|0.02|0|0|0|100|0.01|0|0||0||||||||101|0|1|0|0|0
T|JPMX|202608|ICOW|ROUND|1000|LYNNN|1|4536|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICOW|ROUND|1000|LYNYN|4168|18796523.68|416822|416822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICOW|ROUND|10000|LNNYN|1|19563.32|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|10000|LNYYN|4|56954.11|1249|1249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|10000|LYNYN|32|447727.75|9917|9517|400|0|400|0|0|0|0|0|0|0|0.02|0.000453|0.02|0.000453|-0.05|-0.001133|0.01|0.000227|0|0|44.125|0.03|0.02|0.000453|0.666667|400|0.005|0|0||0||||||||300|100||||
T|JPMX|202608|ICOW|ROUND|20000|LNNYN|1|39610.78|898|898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|20000|LNYYN|22|688684.58|15461|13661|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.000062|0.007273|0.000165|0.007273|0.000165|0.04|0.000907|0.03|0.00068|44.125455|0.070909|0.050909|0.001154|0.717949|1100|0.01|0|0||0||||||||200|900|2|0|0|0
T|JPMX|202608|ICOW|ROUND|20000|LYNYN|14|381852.27|8539|6266|1600|0|1600|0|0|0|0|0|0|0|0.024375|0.000552|0.024375|0.000552|-0.045625|-0.001034|0.014375|0.000326|0.004375|0.000099|44.125938|0.035625|0.02625|0.000595|0.736842|1500|0.005|0|100|0|0||||||||1273|600||||
T|JPMX|202608|ICOW|ROUND|200000|LNNYN|1|219600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|200000|LNYYN|1|225650|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|5000|LNNYN|7|61614.46|1343|1343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|5000|LNYYN|82|709842.71|15817|15817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|5000|LYNYN|608|5374973.78|119142|118952|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|44.68|0.04|0|0|0|100|0.02|0|0||0||||||||190|0||||
T|JPMX|202608|ICOW|ROUND|50000|LNNYN|72|7414417|166900|166900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|50000|LNYYN|114|11511323.7|257126|257126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICOW|ROUND|50000|LYNYN|58|9812885.56|219524|216900|200|0|200|0|0|0|0|0|0|0|0.025|0.000555|0.04|0.000888|0.035|0.000777|0.03|0.000666|0.075|0.001664|45.07|0.04|0.04|0.000888|1|0|||200|0|0||||||||1000|0||||
T|JPMX|202608|ICPI|ODD|1000|LNYYN|1|1603.84|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICPI|ODD|1000|LYNYN|1|1754.55|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPI|ODD|250|LNYYN|1|852.04|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICPI|ODD|250|LYNYN|4|2006.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPI|ROUND|5000|LNYYN|1|5017|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICPI|ROUND|5000|LYNYN|2|10034|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ODD|0|LNYYN|1|13.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICPY|ODD|0|LYNYN|11|1016.07|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ODD|1000|LYNYN|2|2018.4|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ODD|250|LYNYN|6|5652.1|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ROUND|1000|LNYYN|1|1315|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICPY|ROUND|1000|LYNYN|12|24080.13|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ROUND|10000|LYNYN|2|22863.5|1735|1735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ROUND|5000|LYNYN|2|13300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICPY|ROUND|50000|LYNYN|1|157877.1|11826|11826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICR-A|ODD|0|LNYYN|2|135.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICR-A|ODD|1000|LNYYN|3|3620.57|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICR-A|ODD|1000|LYNYN|2|3345.06|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICR-A|ODD|250|LYNYN|1|497.42|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICR-A|ROUND|1000|LNNYN|1|2298|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICR-A|ROUND|1000|LNYYN|271|624103.2|27136|27136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICR-A|ROUND|1000|LYNYN|3|9352.03|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICSH|ODD|0|LNNYN|28|4336.66|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ODD|0|LYNYN|204|18133.24|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICSH|ODD|1000|LNNYN|466|1555985.01|30835|30835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ODD|1000|LYNYN|420|1036876.27|20529|20529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICSH|ODD|250|LNNYN|31|18160.78|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ODD|250|LYNYN|200|111663.4|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICSH|ODD|5000|LYNYN|5|25016.31|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICSH|ROUND|10000|LNNYN|544|7737831.28|153302|153302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ROUND|10000|LYNYN|2883|31526224.85|624501|624501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICSH|ROUND|20000|LNNYN|559|18067580.63|358065|358065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ROUND|20000|LYNYN|974|31727474.78|628099|625499|1800|0|1000|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.478333|0.01|0|0|0|1800|0.005|0.444444|0||0||||||||2600|0||||
T|JPMX|202608|ICSH|ROUND|200000|LNNYN|2|1074066|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ROUND|200000|LYNYN|35|23321373.99|461778|456978|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|500|0.005|0|0||0||||||||4800|0||||
T|JPMX|202608|ICSH|ROUND|5000|LNNYN|498|3361673.48|66611|66611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ROUND|5000|LYNYN|7450|37986863.18|752382|752190|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|192|0.005|0|0||0||||||||192|0||||
T|JPMX|202608|ICSH|ROUND|50000|LNNYN|584|45079213.6|893030|893030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICSH|ROUND|50000|LYNYN|388|38791332.24|767684|767684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICU|ODD|0|LNNYN|38|1941.79|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICU|ODD|0|LNYYN|30|2109.92|671|667|4|0|4|0|0|0|0|0|0|0|0.07|0.020741|0.07|0.020741|0.05|0.014815|0.05|0.014815|0.02|0.005926|3.375|0.09|0.07|0.020741|0.777778|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|ICU|ODD|0|LYNYN|18|191.32|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICU|ODD|250|LNYYN|3|823.46|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICU|ODD|250|LYNYN|4|1072.38|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICU|ROUND|1000|LNNYN|6|21360|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICU|ROUND|1000|LNYYN|5|7907|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICU|ROUND|1000|LYNYN|6|9617|2900|2300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.34|0.04|0|0|0|100|0.02|0|0||0||||||||600|0||||
T|JPMX|202608|ICU|ROUND|10000|LNNYN|1|10530|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICU|ROUND|20000|LYNYN|1|32300|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICU|ROUND|250|LNNNN|6882|3180480|973100|971196|504|0|0|0|0|0|400|4|100|0|0.045079|0.012739|0.023254|0.006571|0.013492|0.003813|0.019444|0.005495|-0.02|-0.005652|3.53869||||||||||||||||||||5|16001|4346|42064.404762
T|JPMX|202608|ICU|ROUND|250|LNNYN|13|5435.1|1595|1595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICU|ROUND|250|LNYNN|28|15123|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|171|
T|JPMX|202608|ICU|ROUND|250|LNYYN|1934|660336.18|194883|194783|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.245|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ICU|ROUND|250|LYNNN|1|654|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICU|ROUND|250|LYNYN|66|34240.06|10435|10035|117|0|100|0|17|0|0|0|0|0|-0.002906|-0.000931|-0.002906|-0.000931|-0.002906|-0.000931|-0.002906|-0.000931|0.005641|0.001808|3.119744|0.045641|0|0|0|117|0.022821|0.145299|0||0||||||||400|0||||
T|JPMX|202608|ICU|ROUND|5000|LNNYN|4|22530|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICUI|ODD|0|LNNYN|23|4154.64|23|22|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000873|-0.16|-0.000873|-0.2|-0.001091|-0.38|-0.002073|-0.02|-0.000109|183.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|ICUI|ODD|0|LNYYN|172|31244.35|172|168|4|0|4|0|0|0|0|0|0|0|0.41|0.002255|0.41|0.002255|0.41|0.002255|0.4175|0.002296|-0.365|-0.002007|181.82625|1.2925|0.41|0.002255|0.317215|4|0.44125|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|ICUI|ODD|0|LYNYN|466|83988.6|466|462|4|0|4|0|0|0|0|0|0|0|0.06625|0.000359|0.06625|0.000359|0.01875|0.000101|0.05125|0.000277|0.53125|0.002875|184.7575|0.285|0.09375|0.000507|0.328947|4|0.095625|0|0||0||||||||4|0||||
T|JPMX|202608|ICUI|ODD|1000|LNNYN|288|834808.34|4608|4596|12|0|12|0|0|0|0|0|0|0|-0.13|-0.000717|-0.13|-0.000717|-0.13|-0.000717|-0.13|-0.000717|0|0|181.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|ICUI|ODD|1000|LNYYN|1306|3391381.19|18990|18670|279|0|224|0|55|0|0|0|0|0|0.106111|0.000595|0.169409|0.00095|0.103423|0.00058|0.342885|0.001922|-0.107939|-0.000605|178.371272|1.603333|0.212706|0.001192|0.132665|279|0.695314|0.197133|0||0||||||||320|0|21|6|6|0.197133
T|JPMX|202608|ICUI|ODD|1000|LYNYN|3778|10471803.54|57844|57667|177|0|177|0|0|0|0|0|0|0|0.24661|0.001376|0.24661|0.001376|0.264689|0.001477|0.215311|0.001202|0.137401|0.000767|179.158588|0.370056|0.245763|0.001372|0.664122|177|0.062147|0|0||0||||||||177|0||||
T|JPMX|202608|ICUI|ODD|10000|LNNYN|124|1627692.84|9032|9032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICUI|ODD|10000|LNYYN|3485|43704953.43|244106|243028|786|0|746|0|40|0|0|0|0|0|0.141622|0.000807|0.176864|0.001008|0.156813|0.000894|0.189905|0.001082|0.187385|0.001068|175.443308|1.055776|0.142067|0.00081|0.134562|786|0.456854|0.050891|0||0||||||||1078|0|16|0|0|0.050891
T|JPMX|202608|ICUI|ODD|10000|LYNYN|458|6392048.58|35600|35201|262|0|262|0|0|0|0|0|0|0|0.15874|0.000934|0.159122|0.000936|0.180649|0.001063|0.321603|0.001892|0.750382|0.004415|169.947977|0.581908|0.136221|0.000802|0.234094|262|0.222844|0|0||0||||||||399|0||||
T|JPMX|202608|ICUI|ODD|250|LNNYN|46|30014.87|166|162|4|0|4|0|0|0|0|0|0|0|-0.11|-0.000597|-0.11|-0.000597|-0.11|-0.000597|-0.11|-0.000597|-0.11|-0.000597|184.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|ICUI|ODD|250|LNYYN|396|231814.09|1283|1254|29|0|29|0|0|0|0|0|0|0|0.085172|0.000467|0.074138|0.000406|-0.023448|-0.000129|-0.131724|-0.000722|-0.172069|-0.000943|182.46431|1.08931|0.085172|0.000467|0.078189|29|0.502069|0|0||0||||||||29|0|8|0|0|0
T|JPMX|202608|ICUI|ODD|250|LYNYN|2252|1627218.27|8973|8968|5|0|5|0|0|0|0|0|0|0|-0.036|-0.000197|-0.036|-0.000197|-0.06|-0.000328|-0.224|-0.001224|0.028|0.000153|183.076|0.364|0.234|0.001278|0.642857|5|0.065|0|0||0||||||||5|0||||
T|JPMX|202608|ICUI|ODD|5000|LNNYN|121|898038.35|4963|4963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICUI|ODD|5000|LNYYN|1656|11788795.51|66671|66310|299|0|282|0|17|0|0|0|0|0|-0.070435|-0.00041|-0.10709|-0.000623|-0.479465|-0.00279|-0.354348|-0.002062|-0.306957|-0.001786|171.845987|0.92495|-0.004883|-0.000028|-0.005279|299|0.464916|0.056856|0||0||||||||361|0|9|0|0|0.056856
T|JPMX|202608|ICUI|ODD|5000|LYNYN|1701|12631005.72|69789|69590|199|0|171|0|28|0|0|0|0|0|0.555729|0.0031|0.555729|0.0031|0.569799|0.003179|0.562462|0.003138|0.233769|0.001304|179.256633|0.709246|0.555729|0.0031|0.783548|171|0.089327|0.163743|28|0|0||||||||199|0||||
T|JPMX|202608|ICUI|ROUND|10000|LNNNN|43971|791337787|4397100|4395114|1486|0|0|0|100|578|744|64|0|0|-0.812773|-0.004555|-0.848957|-0.004758|-0.541851|-0.003037|0.321447|0.001802|0.966716|0.005418|178.428651||||||||||||||||||||20|31562|13201|2934
T|JPMX|202608|ICUI|ROUND|10000|LNNYN|2843|51044407.91|284397|283697|503|0|403|0|100|0|0|0|0|0|0.119463|0.000666|0.319046|0.001778|0.22996|0.001282|0.205905|0.001148|0.978767|0.005455|179.41992||||||||||||||||||||7|0|0|0.198807
T|JPMX|202608|ICUI|ROUND|10000|LNYNN|160|2934695|16000|15900|100|0|0|0|0|0|0|100|0|0|0.87|0.004666|0.87|0.004666|1.02|0.00547|1.02|0.00547|6.4|0.034321|186.475|3.07|0.87|0.004666|0.283388|100|1.1|26444|0||0||||||||100|0|1|1189|543|26444
T|JPMX|202608|ICUI|ROUND|10000|LNYYN|37290|679296160.41|3731253|3720839|7543|0|6117|0|1426|0|0|0|0|0|0.091491|0.000513|0.084793|0.000475|0.009994|0.000056|-0.08631|-0.000484|0.000788|0.000004|178.478624|0.750386|0.148284|0.000831|0.19761|7543|0.301051|0.189049|0||0||||||||10401|0|104|282|274|0.189049
T|JPMX|202608|ICUI|ROUND|10000|LYNYN|4138|74786987.28|414254|411530|2031|0|1759|0|272|0|0|0|0|0|0.464138|0.002551|0.423346|0.002327|0.363405|0.001997|-0.037393|-0.000206|-0.052223|-0.000287|181.95954|0.798213|0.760874|0.004182|0.953222|1419|0.027489|0.156448|503|0.099404|109|0.01|0||||||2724|0||||
T|JPMX|202608|ICUI|ROUND|20000|LNNNN|60020|2151273610|12004000|12001632|768|0|0|0|0|424|332|3|9|0|-0.752799|-0.004122|-0.178984|-0.00098|1.032331|0.005652|0.665286|0.003643|0.212878|0.001166|182.636237||||||||||||||||||||20|55853|23054|2072.268229
T|JPMX|202608|ICUI|ROUND|20000|LNNYN|19967|716739077.1|3987242|3983842|1581|0|1480|0|101|0|0|0|0|0|-0.07413|-0.000418|-0.058374|-0.000329|-0.090538|-0.000511|0.052359|0.000295|-0.006774|-0.000038|177.244671||||||||||||||||||||17|36|1|0.064516
T|JPMX|202608|ICUI|ROUND|20000|LNYNN|31|1119188|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICUI|ROUND|20000|LNYYN|11187|358263816.19|1982041|1971774|3286|0|2551|0|735|0|0|0|0|0|0.071528|0.000402|0.110134|0.000619|0.015189|0.000085|-0.01024|-0.000058|-0.0685|-0.000385|177.979323|0.73105|0.203311|0.001142|0.278108|3286|0.263869|0.223676|0||0||||||||8779|56|52|200|0|0.223676
T|JPMX|202608|ICUI|ROUND|20000|LYNYN|527|14531099.28|80366|76612|1832|0|1332|0|500|0|0|0|0|0|0.005328|0.000031|-0.123777|-0.000711|-0.192052|-0.001104|0.125338|0.00072|-0.030824|-0.000177|173.974138|0.562849|0.499798|0.002873|0.887978|1058|0.055543|0.47259|673|0|101|0.01|0||||||3392|90||||
T|JPMX|202608|ICUI|ROUND|200000|LNNYN|105|44075819.62|238685|238685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICUI|ROUND|200000|LNYYN|55|24130926.78|131734|131734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICUI|ROUND|200000|LYNYN|33|11936604.94|65343|60092|180|0|150|0|30|0|0|0|0|0|-0.107222|-0.000593|-0.107222|-0.000593|-0.331111|-0.001832|-0.281667|-0.001559|-0.284444|-0.001574|180.703611|0.415|0.39|0.002158|0.939759|180|0.0125|0.166667|0||0||||||||600|0||||
T|JPMX|202608|ICUI|ROUND|50000|LNNNN|9|1370570|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICUI|ROUND|50000|LNNYN|30295|2530506040.07|14046967|14039167|1713|0|1513|0|200|0|0|0|0|0|-0.304857|-0.001706|-0.247647|-0.001386|0.040152|0.000225|-0.08948|-0.000501|-0.336311|-0.001882|178.73965||||||||||||||||||||14|0|0|0.116754
T|JPMX|202608|ICUI|ROUND|50000|LNYNN|3|485500|2900|2860|40|0|0|0|0|0|0|0|40|0|0.035|0.000209|0.035|0.000209|-1.185|-0.007077|-1.815|-0.01084|-1.335|-0.007973|167.44|0.74|0.045|0.000269|0.060811|40|0.3475|57625|0||0||||||||100|0|1|156|0|57625
T|JPMX|202608|ICUI|ROUND|50000|LNYYN|15260|1369416034.75|7592862|7543295|8120|0|7037|0|1083|0|0|0|0|0|0.234066|0.001314|0.174767|0.000981|-0.057987|-0.000326|-0.091604|-0.000514|0.363331|0.00204|178.100991|1.013953|0.330663|0.001857|0.326113|8120|0.341645|0.133374|0||0||||||||23600|920|100|237|237|0.133374
T|JPMX|202608|ICUI|ROUND|50000|LYNYN|79|7847645.54|43781|37499|1061|0|654|0|407|0|0|0|0|0|-0.180339|-0.001013|-0.126089|-0.000709|-0.143101|-0.000804|-0.281008|-0.001579|-0.192516|-0.001082|177.961183|0.235372|0.245476|0.001379|1.042926|150|0.011667|0.666667|674|0.45549|237|0.03|0||||||2628|139||||
T|JPMX|202608|ICVT|ODD|0|LNNYN|3|346.34|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|0|LNYYN|50|7852.8|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|0|LYNYN|517|75613.47|656|654|2|0|1|0|1|0|0|0|0|0|-0.0025|-0.000022|-0.0025|-0.000022|-0.0125|-0.000109|0.0075|0.000065|0.1475|0.001284|114.9175|0.085|-0.0025|-0.000022|-0.029412|2|0.04375|0.5|0||0||||||||2|0||||
T|JPMX|202608|ICVT|ODD|1000|LNNYN|1|1192|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|1000|LNYYN|195|458205.69|3941|3941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|1000|LYNYN|214|513588.91|4420|4393|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000343|0.07|0.0006|116.68|0.04|0|0|0|27|0.02|0|0||0||||||||27|0||||
T|JPMX|202608|ICVT|ODD|10000|LNNYN|1|11440.32|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|10000|LNYYN|134|1524791.4|12825|12825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|10000|LYNYN|20|214945.49|1857|1764|93|0|93|0|0|0|0|0|0|0|0.058925|0.000514|0.058925|0.000514|0.098925|0.000863|0.128925|0.001124|0.238925|0.002083|114.695|0.07|0.058925|0.000514|0.841782|93|0.005538|0|0||0||||||||93|0||||
T|JPMX|202608|ICVT|ODD|250|LNNYN|2|1310.09|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|250|LNYYN|73|48100.47|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|250|LYNYN|132|75775.9|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICVT|ODD|5000|LNNYN|1|7266.42|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|5000|LNYYN|88|618429.61|5309|5309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ODD|5000|LYNYN|86|609628.84|5242|5242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICVT|ROUND|10000|LNNNN|31736|368129265|3173600|3173200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17887|5691|
T|JPMX|202608|ICVT|ROUND|10000|LNNYN|1259|14626890|125900|125900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ROUND|10000|LNYNN|103|1196861|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|303|
T|JPMX|202608|ICVT|ROUND|10000|LNYYN|7925|91777005.11|794241|794141|100|0|100|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0|0|-0.01|-0.000085|-0.03|-0.000254|118.285|0.03|0.01|0.000085|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ICVT|ROUND|10000|LYNYN|7898|92246494.94|791067|790767|203|0|203|0|0|0|0|0|0|0|0.044335|0.000385|0.044335|0.000385|0.033892|0.000295|0.000443|0.000004|-0.021379|-0.000186|115.059286|0.074926|0.044335|0.000385|0.591716|103|0.030146|0|100|0|0||||||||300|0||||
T|JPMX|202608|ICVT|ROUND|20000|LNNYN|46|1304903.25|11279|11279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ROUND|20000|LNYYN|186|5474301.92|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ROUND|20000|LYNYN|111|3317076.85|28592|26342|1296|0|1296|0|0|0|0|0|0|0|0.046451|0.0004|0.048673|0.000419|0.048673|0.000419|0.051698|0.000445|0.028611|0.000246|116.080324|0.063056|0.050154|0.000432|0.795399|796|0.010503|0|500|0|0||||||||2000|0||||
T|JPMX|202608|ICVT|ROUND|200000|LNYYN|3|677042.98|5842|5842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ROUND|200000|LYNYN|3|706998|6150|6150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ICVT|ROUND|50000|LNNYN|4|334161.36|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ICVT|ROUND|50000|LNYYN|24|2418220.68|20832|20832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ICVT|ROUND|50000|LYNYN|16|1612638.4|13880|11680|1300|0|100|0|1200|0|0|0|0|0|0.05|0.000424|0.013077|0.000111|-0.07|-0.000594|-0.201538|-0.001711|0.293077|0.002488|117.812308|0.050769|0.05|0.000424|0.984848|100|0.005|0|1200|1|0||||||||800|1100||||
T|JPMX|202608|IDA|ODD|0|LNNYN|28|3916.93|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDA|ODD|0|LNYYN|214|29885.85|214|212|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000219|0.015|0.00011|136.865|0.12|0|0|0|2|0.06|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|IDA|ODD|0|LYNYN|584|81747.82|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDA|ODD|1000|LNNYN|1374|3924991.97|28200|28152|48|0|34|0|14|0|0|0|0|0|-0.063542|-0.000453|-0.001458|-0.00001|-0.027708|-0.000198|-0.089375|-0.000637|-0.593958|-0.004235|140.249375||||||||||||||||||||2|14|14|0.291667
T|JPMX|202608|IDA|ODD|1000|LNYYN|595|1541047.7|10973|10654|216|0|184|0|32|0|0|0|0|0|0.000463|0.000003|0.014259|0.000101|0.00588|0.000042|-0.04125|-0.000293|-0.149167|-0.001058|141.009213|0.362963|0.003981|0.000028|0.010969|216|0.179491|0.148148|0||0||||||||319|0|16|0|0|0.148148
T|JPMX|202608|IDA|ODD|1000|LYNYN|534|1383520.81|9844|9551|203|0|158|0|45|0|0|0|0|0|0.132906|0.000946|0.116749|0.000831|0.133498|0.000951|0.164236|0.001169|0.12601|0.000897|140.436897|0.234877|0.133547|0.000951|0.568582|156|0.065929|0.198718|47|0.297872|0||||||||293|0||||
T|JPMX|202608|IDA|ODD|10000|LNNYN|64|764873.69|5398|5398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDA|ODD|10000|LNYYN|1763|19782573.31|140896|139836|648|0|644|0|4|0|0|0|0|0|0.010031|0.000072|0.026389|0.00019|0.002978|0.000021|-0.045802|-0.000329|-0.316728|-0.002275|139.22321|0.345401|0.034722|0.000249|0.100527|648|0.15534|0.006173|0||0||||||||1060|0|13|0|0|0.006173
T|JPMX|202608|IDA|ODD|10000|LYNYN|151|1857456.35|13163|12643|141|0|108|0|33|0|0|0|0|0|0.072908|0.000515|-0.162057|-0.001145|-0.168582|-0.001191|-0.217376|-0.001536|0.035106|0.000248|141.518369|0.284681|0.260496|0.001841|0.915047|61|0.027951|0|80|0.4125|0||||||||520|0||||
T|JPMX|202608|IDA|ODD|250|LNNYN|217|165427.98|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDA|ODD|250|LNYYN|409|230297.91|1644|1594|50|0|40|0|10|0|0|0|0|0|-0.0044|-0.000032|-0.008|-0.000058|-0.034|-0.000244|-0.0738|-0.000531|-0.1142|-0.000821|139.1076|0.2724|-0.0024|-0.000017|-0.008811|50|0.1374|0.2|0||0||||||||50|0|13|0|0|0.2
T|JPMX|202608|IDA|ODD|250|LYNYN|611|330642.15|2352|2336|12|0|12|0|0|0|0|0|0|0|-0.050833|-0.000365|-0.045|-0.000323|-0.105|-0.000754|-0.1675|-0.001203|-0.2575|-0.001849|139.233333|0.231667|0.201667|0.001448|0.870504|2|0.09|0|10|0|0||||||||16|0||||
T|JPMX|202608|IDA|ODD|5000|LNNYN|106|751417.35|5377|5377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDA|ODD|5000|LNYYN|777|6111317.76|43866|43301|192|0|191|0|1|0|0|0|0|0|0.166719|0.001189|0.166771|0.001189|0.174948|0.001247|0.233281|0.001663|0.231979|0.001654|140.245078|0.550365|0.176094|0.001256|0.319958|192|0.187135|0.005208|0||0||||||||565|0|11|0|0|0.005208
T|JPMX|202608|IDA|ODD|5000|LYNYN|346|2302041.24|16363|16261|55|0|55|0|0|0|0|0|0|0|0.030545|0.000222|0.030545|0.000222|0.010909|0.000079|0.010727|0.000078|-0.156909|-0.001142|137.374364|0.030182|0.030182|0.00022|1|0|||55|0|0||||||||102|0||||
T|JPMX|202608|IDA|ROUND|10000|LNNNN|3445|47400631|344500|344398|102|0|0|0|0|0|0|101|1|0|-0.031569|-0.000228|-0.031569|-0.000228|0.321373|0.002318|0.463529|0.003343|0.100588|0.000725|138.652353||||||||||||||||||||3|4614|1433|14176.72549
T|JPMX|202608|IDA|ROUND|10000|LNNYN|5539|77792415.64|553972|553872|99|0|99|0|0|0|0|0|0|0|-0.27|-0.00191|-0.06|-0.000425|-0.06|-0.000425|-0.33|-0.002335|-0.18|-0.001274|141.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDA|ROUND|10000|LNYNN|9|127242|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|25|
T|JPMX|202608|IDA|ROUND|10000|LNYYN|11218|158815171.1|1137362|1125208|7289|0|6028|0|1261|0|0|0|0|0|0.060266|0.000429|0.047828|0.00034|0.025611|0.000182|-0.00578|-0.000041|-0.066997|-0.000477|140.538811|0.24615|0.071021|0.000505|0.288526|7289|0.087565|0.173|0||0||||||||12046|0|120|310|255|0.173
T|JPMX|202608|IDA|ROUND|10000|LYNYN|927|13071161.34|93286|89756|1572|0|1146|0|426|0|0|0|0|0|0.028467|0.000202|0.027538|0.000195|-0.004504|-0.000032|0.004497|0.000032|-0.0468|-0.000332|141.168931|0.117061|0.10771|0.000763|0.920117|370|0.020946|0.708108|1192|0.137584|10|0.04|0||||||3530|0||||
T|JPMX|202608|IDA|ROUND|20000|LNNNN|157|4409042|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|IDA|ROUND|20000|LNNYN|12594|384786395.57|2747081|2745281|784|0|684|0|100|0|0|0|0|0|-0.042526|-0.000303|-0.042526|-0.000303|0.018699|0.000133|0.066327|0.000473|-0.008214|-0.000059|140.281199||||||||||||||||||||9|0|0|0.127551
T|JPMX|202608|IDA|ROUND|20000|LNYYN|8835|264277819.56|1883656|1865638|6627|0|5237|0|1390|0|0|0|0|0|0.055657|0.000397|0.038209|0.000273|0.051514|0.000368|-0.158402|-0.001131|-0.149173|-0.001065|140.112751|0.791296|0.157097|0.001121|0.198531|6627|0.3171|0.209748|0||0||||||||14995|605|81|3|3|0.209748
T|JPMX|202608|IDA|ROUND|20000|LYNYN|190|5369094.76|38088|36374|232|0|32|0|200|0|0|0|0|0|0.215517|0.001545|0.241379|0.00173|0.273707|0.001962|-0.227069|-0.001627|0.206422|0.001479|139.53444|0.359655|0.370776|0.002657|1.03092|10|0.071|0|22|0|200|0.01|1||||||1172|0||||
T|JPMX|202608|IDA|ROUND|200000|LNNYN|178|62544466|441658|441658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDA|ROUND|200000|LNYYN|198|69097279.4|488256|487256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDA|ROUND|200000|LYNYN|388|125356268.3|915818|911797|214|0|130|0|84|0|0|0|0|0|0.147196|0.001039|0.155047|0.001094|0.079626|0.000562|0.026822|0.000189|-0.045327|-0.00032|141.683224|0.233551|0.147196|0.001039|0.630252|84|0.11|1|130|0|0||||||||300|30||||
T|JPMX|202608|IDA|ROUND|50000|LNNYN|75379|7185250327.8|51336078|51328478|1909|0|1889|0|20|0|0|0|0|0|-0.042478|-0.000302|-0.052724|-0.000375|-0.057323|-0.000408|-0.003834|-0.000027|0.032027|0.000228|140.504641||||||||||||||||||||17|0|0|0.010477
T|JPMX|202608|IDA|ROUND|50000|LNYYN|25979|2485180773.87|17695943|17551963|16701|0|13935|0|2766|0|0|0|0|0|0.066665|0.000473|0.062371|0.000443|0.044043|0.000313|0.003284|0.000023|-0.052278|-0.000371|140.931657|0.274344|0.073107|0.000519|0.266479|16701|0.100619|0.165619|0||0||||||||37100|4032|185|778|478|0.165619
T|JPMX|202608|IDA|ROUND|50000|LYNYN|260|32329622.3|231950|215241|2675|0|2509|0|166|0|0|0|0|0|0.021615|0.000153|0.023114|0.000164|-0.024718|-0.000175|-0.024045|-0.000171|0.01394|0.000099|140.905286|0.07935|0.078837|0.00056|0.993546|501|0.003443|0.191617|2122|0.032988|52|0.02|0||||||3900|841||||
T|JPMX|202608|IDAC|ODD|0|LNYYN|1|99.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDAC|ODD|0|LYNYN|2|29.96|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDAC|ODD|250|LYNYN|3|1417.6|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDACW|ROUND|0|LYNYN|2|94|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDAI|ODD|0|LNNYN|145|18159.83|6704|6704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDAI|ODD|0|LNYYN|686|41258.4|13664|13560|104|0|48|0|56|0|0|0|0|0|0.036154|0.011136|0.017692|0.00545|0.022308|0.006871|0.023077|0.007108|0.010769|0.003317|3.246538|0.056154|0.036154|0.011136|0.643836|104|0.01|0.538462|0||0||||||||104|0|2|43|43|0.538462
T|JPMX|202608|IDAI|ODD|0|LYNNN|1|74.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDAI|ODD|0|LYNYN|31|2556.08|826|778|48|0|48|0|0|0|0|0|0|0|0.03|0.009331|0.03|0.009331|0.03|0.009331|0.03|0.009331|0.04|0.012442|3.215|0.03|0.03|0.009331|1|0|||48|0|0||||||||48|0||||
T|JPMX|202608|IDAI|ODD|250|LNNYN|1|252.96|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDAI|ODD|250|LNYYN|11|3149.48|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDAI|ODD|250|LYNYN|3|806.18|252|82|30|0|30|0|0|0|0|0|0|0|0.04|0.012339|0.043333|0.013368|0.046667|0.014396|0.046667|0.014396|-0.156667|-0.048329|3.241667|0.05|0.05|0.015424|1|0|||30|0|0||||||||170|0||||
T|JPMX|202608|IDAI|ROUND|0|LNNNN|2919|695316|291900|291800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|981|106|
T|JPMX|202608|IDAI|ROUND|0|LNYNN|2|482|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDAI|ROUND|0|LNYYN|7|1720|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDAI|ROUND|0|LYNYN|1|249.47|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDAI|ROUND|1000|LNNYN|5|6697.7|2401|2401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDAI|ROUND|1000|LNYYN|9|19160.96|6316|5820|200|0|0|0|200|0|0|0|0|0|0.05|0.015456|0.05|0.015456|0.05|0.015456|0.06|0.018547|0.08|0.02473|3.235|0.07|0.05|0.015456|0.714286|200|0.01|1|0||0||||||||496|0|1|0|0|1
T|JPMX|202608|IDAI|ROUND|1000|LYNYN|9|20589.65|6555|6555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDAI|ROUND|10000|LNNYN|1|14355|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDAI|ROUND|250|LNNNN|14147|5971925|2132200|2130544|456|0|0|0|0|200|100|0|100|56|-0.047807|-0.015158|-0.047807|-0.015158|-0.047807|-0.015158|-0.051228|-0.016243|-0.051491|-0.016326|3.15386||||||||||||||||||||4|12739|3139|52716.58114
T|JPMX|202608|IDAI|ROUND|250|LNNYN|32|15083.38|5574|5574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDAI|ROUND|250|LNYNN|87|23343|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDAI|ROUND|250|LNYYN|5389|1702052.34|540671|540371|200|0|200|0|0|0|0|0|0|0|0.03|0.008969|0.03|0.008969|0.03|0.008969|0.03|0.008969|-0.04|-0.011958|3.345|0.08|0.03|0.008969|0.375|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|IDAI|ROUND|250|LYNYN|98|39995.27|12614|12414|30|0|30|0|0|0|0|0|0|0|0.02|0.006079|-0.033333|-0.010132|-0.04|-0.012158|-0.04|-0.012158|-0.106667|-0.032421|3.29|0.046667|0.02|0.006079|0.428571|10|0.04|0|20|0|0||||||||200|0||||
T|JPMX|202608|IDAI|ROUND|5000|LNYYN|1|5288.76|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDCC|ODD|1000|LNNYN|547|2096604.58|6122|6122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDCC|ODD|1000|LNYYN|1375|4473736.45|13034|12889|135|0|135|0|0|0|0|0|0|0|-0.019407|-0.000057|-0.150519|-0.00044|-0.173111|-0.000506|-0.602222|-0.001759|-0.661704|-0.001932|342.422593|1.516444|0.028741|0.000084|0.018953|135|0.743852|0|0||0||||||||145|0|20|0|0|0
T|JPMX|202608|IDCC|ODD|1000|LYNYN|1100|2425940.1|7161|7123|37|0|37|0|0|0|0|0|0|0|1.076216|0.003229|1.623514|0.004871|1.623514|0.004871|1.557568|0.004673|-0.135405|-0.000406|333.304054|1.831351|1.43027|0.004291|0.780992|37|0.200541|0|0||0||||||||38|0||||
T|JPMX|202608|IDCC|ODD|10000|LNNYN|160|1755094.89|5190|5190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDCC|ODD|10000|LNYYN|1987|20867549.3|62350|62192|125|0|125|0|0|0|0|0|0|0|0.04016|0.000118|-0.05224|-0.000153|-0.0064|-0.000019|0.24912|0.000731|0.61392|0.001802|340.67444|0.72056|0.04016|0.000118|0.055734|125|0.3402|0|0||0||||||||158|0|5|0|0|0
T|JPMX|202608|IDCC|ODD|10000|LYNYN|107|1272326|3795|3191|76|0|42|0|34|0|0|0|0|0|0.744211|0.002158|0.7425|0.002153|0.738816|0.002142|0.875658|0.002539|0.830395|0.002408|344.859539|0.946974|0.744211|0.002158|0.785883|75|0.102733|0.44|1|1|0||||||||604|0||||
T|JPMX|202608|IDCC|ODD|250|LNNYN|67|25048.19|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDCC|ODD|250|LNYYN|270|124748.34|369|361|8|0|8|0|0|0|0|0|0|0|0|0|0.035|0.000105|0.03125|0.000093|-0.14375|-0.000429|-0.4775|-0.001426|334.916875|1.35875|0|0|0|8|0.679375|0|0||0||||||||8|0|5|0|0|0
T|JPMX|202608|IDCC|ODD|250|LYNYN|525|251623.98|744|734|9|0|9|0|0|0|0|0|0|0|0.28|0.000829|0.144444|0.000428|0.132222|0.000392|-0.142222|-0.000421|-0.325556|-0.000964|337.628889|0.802222|0.701111|0.002077|0.873961|4|0.11375|0|5|0|0||||||||10|0||||
T|JPMX|202608|IDCC|ODD|5000|LNNYN|255|1916808.54|5593|5593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDCC|ODD|5000|LNYYN|740|5736134.45|16904|16641|254|0|254|0|0|0|0|0|0|0|0.079547|0.000234|0.123563|0.000364|0.056594|0.000167|-0.367854|-0.001083|-0.451634|-0.001329|339.759508|1.444843|0.079547|0.000234|0.055056|254|0.682648|0|0||0||||||||263|0|13|0|0|0
T|JPMX|202608|IDCC|ODD|5000|LYNYN|202|1422619.26|4222|4111|111|0|111|0|0|0|0|0|0|0|0.384144|0.001169|0.384144|0.001169|0.415225|0.001264|0.497477|0.001514|0.932703|0.002839|328.525766|0.765946|0.384144|0.001169|0.501529|90|0.235444|0|21|0|0||||||||111|0||||
T|JPMX|202608|IDCC|ROUND|10000|LNNNN|252|3361868|10080|10000|80|0|0|0|0|0|0|40|40|0|0.365|0.001089|0.385|0.001148|0.375|0.001118|0.405|0.001208|1.045|0.003116|335.315||||||||||||||||||||2|80|80|34818.4875
T|JPMX|202608|IDCC|ROUND|10000|LNNYN|207|2850422.17|8459|8379|80|0|80|0|0|0|0|0|0|0|-0.235|-0.000691|-0.345|-0.001014|-0.425|-0.00125|-0.45|-0.001323|-0.315|-0.000926|340.0975||||||||||||||||||||2|0|0|0
T|JPMX|202608|IDCC|ROUND|10000|LNYNN|11|144989.6|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDCC|ROUND|10000|LNYYN|1206|17125097.85|51088|49739|1147|0|865|0|282|0|0|0|0|0|0.236892|0.000696|0.199682|0.000587|0.119228|0.00035|0.098078|0.000288|0.321146|0.000944|340.222493|1.029974|0.318339|0.000936|0.309075|1147|0.355817|0.245859|0||0||||||||1336|0|33|10|10|0.245859
T|JPMX|202608|IDCC|ROUND|10000|LYNYN|1813|25411448.25|74749|74145|373|0|216|0|157|0|0|0|0|0|0.25563|0.000775|0.242091|0.000734|0.142654|0.000432|-0.029062|-0.000088|-0.265764|-0.000805|329.983646|0.434477|0.405791|0.00123|0.933975|195|0.027436|0.461538|178|0.376404|0||||||||578|22||||
T|JPMX|202608|IDCC|ROUND|20000|LNNNN|53317|1771522291|5331700|5330967|233|0|1|0|1|114|16|101|0|0|-0.715279|-0.002132|-0.368712|-0.001099|-0.698369|-0.002082|0.252489|0.000753|0.445193|0.001327|335.507103||||||||||||||||||||11|18412|4797|7947.540773
T|JPMX|202608|IDCC|ROUND|20000|LNNYN|11588|386589051.67|1150854|1149534|858|0|637|0|221|0|0|0|0|0|-0.367622|-0.001075|-0.371084|-0.001085|-0.364709|-0.001066|-0.244336|-0.000714|-0.008928|-0.000026|342.051789||||||||||||||||||||15|100|100|0.257576
T|JPMX|202608|IDCC|ROUND|20000|LNYNN|12|401982|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|IDCC|ROUND|20000|LNYYN|28553|917860268.88|2713294|2705255|3317|0|2634|0|683|0|0|0|0|0|0.29599|0.000873|0.472599|0.001394|0.240476|0.000709|0.44855|0.001323|0.736036|0.002171|339.07755|1.213413|0.520516|0.001535|0.428968|3317|0.346449|0.205909|0||0||||||||6539|395|84|177|177|0.205909
T|JPMX|202608|IDCC|ROUND|20000|LYNYN|1103|35341532.75|105775|105085|392|0|387|0|5|0|0|0|0|0|0.820128|0.002498|0.748903|0.002281|0.742474|0.002261|0.669974|0.00204|0.884515|0.002694|328.375765|1.378878|1.164974|0.003548|0.844872|255|0.170294|0|37|0.135135|100|0.015|0||||||518|95||||
T|JPMX|202608|IDCC|ROUND|200000|LNNYN|1|365435.91|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDCC|ROUND|200000|LNYYN|7|2837145|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDCC|ROUND|50000|LNNNN|82168|5632987430|16433600|16430850|1150|0|0|0|0|493|427|230|0|0|-0.353361|-0.00102|-0.724726|-0.002093|-0.550735|-0.00159|-1.658117|-0.004788|-1.347317|-0.00389|346.341022||||||||||||||||||||27|32028|10204|4147.358261
T|JPMX|202608|IDCC|ROUND|50000|LNNYN|52551|4439895446.64|13056268|13054188|326|0|116|0|210|0|0|0|0|0|0.177899|0.000517|0.16434|0.000477|0.789034|0.002293|1.118727|0.00325|0.110353|0.000321|344.179233||||||||||||||||||||9|146|146|0.644172
T|JPMX|202608|IDCC|ROUND|50000|LNYNN|35|2400036|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|IDCC|ROUND|50000|LNYYN|21753|1775383550.92|5187271|5165686|6125|0|5342|0|783|0|0|0|0|0|0.369581|0.001085|0.303715|0.000891|0.082484|0.000242|-0.052796|-0.000155|-0.108215|-0.000318|340.73478|1.289122|0.382002|0.001121|0.296328|6125|0.45356|0.127837|0||0||||||||9240|2136|105|160|160|0.127837
T|JPMX|202608|IDCC|ROUND|50000|LYNYN|86|7125957.37|21515|19868|533|0|448|0|85|0|0|0|0|0|0.377795|0.001106|0.286238|0.000838|0.483668|0.001415|0.528621|0.001547|2.785563|0.008152|341.714878|1.017298|0.614512|0.001798|0.604063|400|0.272606|0|48|0|85|0.02|1||||||680|30||||
T|JPMX|202608|IDE|ODD|0|LNNYN|10|501.05|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDE|ODD|0|LNYYN|37|2665.01|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDE|ODD|0|LYNYN|27|2170.74|164|132|32|0|32|0|0|0|0|0|0|0|0.024688|0.001859|0.024688|0.001859|0.024688|0.001859|0.024688|0.001859|0.025313|0.001906|13.281406|0.035313|0.024688|0.001859|0.699115|17|0.01|0|15|0|0||||||||32|0||||
T|JPMX|202608|IDE|ODD|1000|LNNYN|1|1016.12|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDE|ODD|1000|LNYYN|30|35958.4|2726|2726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDE|ODD|1000|LYNYN|9|9633.61|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDE|ODD|250|LNNYN|10|8270.22|626|626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDE|ODD|250|LNYYN|48|29373.41|2227|2115|112|0|36|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003214|0.000246|13.062857|0.036429|0|0|0|112|0.018214|0.678571|0||0||||||||112|0|2|0|0|0.678571
T|JPMX|202608|IDE|ODD|250|LYNYN|40|25635.09|1944|1619|325|0|206|0|119|0|0|0|0|0|0.055692|0.004208|0.055692|0.004208|0.055692|0.004208|0.062338|0.004711|0.057723|0.004362|13.2334|0.061631|0.055692|0.004208|0.903645|193|0.005|0.274611|132|0.5|0||||||||325|0||||
T|JPMX|202608|IDE|ROUND|1000|LNNNN|2861|6642255|503200|500860|440|0|0|0|0|53|0|0|72|315|-0.049977|-0.003778|-0.049977|-0.003778|-0.049977|-0.003778|-0.054886|-0.004149|-0.049977|-0.003778|13.2275||||||||||||||||||||5|20146|4425|499093.718182
T|JPMX|202608|IDE|ROUND|1000|LNNYN|8431|11126802.05|844431|844431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|1000|LNYNN|19|49946|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|1000|LNYYN|3992|5535406.87|420319|420109|111|0|1|0|110|0|0|0|0|0|0.04036|0.003053|0.04036|0.003053|0.04036|0.003053|0.038018|0.002876|0.038018|0.002876|13.218243|0.06045|0.04045|0.00306|0.669151|111|0.01|0.990991|0||0||||||||210|0|2|0|0|0.990991
T|JPMX|202608|IDE|ROUND|1000|LYNYN|433|663806.75|50400|49739|597|0|482|0|115|0|0|0|0|0|0.019791|0.001489|0.019791|0.001489|0.019791|0.001489|0.019791|0.001489|0.023425|0.001763|13.287529|0.040084|0.021717|0.001634|0.541789|497|0.011031|0.231388|100|0|0||||||||646|15||||
T|JPMX|202608|IDE|ROUND|10000|LNNYN|2|21544.62|1644|1644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|10000|LNYYN|26|354735|27100|27100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|10000|LYNYN|3|34240|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDE|ROUND|20000|LNNYN|1|32968.26|2509|2509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|20000|LNYYN|4|90835.69|6866|6866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|5000|LNYYN|25|174496.68|13252|13252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDE|ROUND|5000|LYNYN|25|147357.4|11160|11160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEC|ROUND|1000|LYNYN|1|3533|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEC|ROUND|20000|LNNYN|12|431173|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEC|ROUND|20000|LNYYN|1|28264|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEC|ROUND|5000|LYNYN|1|7068|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEF|ODD|0|LNNYN|13|1033.58|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ODD|0|LNYYN|66|7703.73|225|224|1|0|1|0|0|0|0|0|0|0|0.07|0.00209|0.07|0.00209|0.07|0.00209|0.07|0.00209|0.11|0.003285|33.485|0.09|0.07|0.00209|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IDEF|ODD|0|LYNYN|190|21989.82|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEF|ODD|1000|LNNYN|18|36810.7|1075|1075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ODD|1000|LNYYN|65|128143.25|3723|3529|194|0|194|0|0|0|0|0|0|0|0.013299|0.0004|0.013299|0.0004|0.040103|0.001208|0.028969|0.000872|0.016649|0.000501|33.206314|0.036649|0.013299|0.0004|0.362869|194|0.011675|0|0||0||||||||194|0|3|0|0|0
T|JPMX|202608|IDEF|ODD|1000|LYNYN|193|386692.81|11271|11228|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|-0.02|-0.000601|33.29|0.02|0|0|0|43|0.01|0|0||0||||||||43|0||||
T|JPMX|202608|IDEF|ODD|250|LNNYN|12|9214.32|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ODD|250|LNYYN|55|31596.48|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEF|ODD|250|LYNYN|145|87567.6|2557|2483|74|0|60|0|14|0|0|0|0|0|0.017027|0.000496|0.017027|0.000496|0.017027|0.000496|0.019595|0.000571|-0.002973|-0.000087|34.325676|0.031892|0.017027|0.000496|0.533898|31|0.017742|0.451613|43|0|0||||||||74|0||||
T|JPMX|202608|IDEF|ROUND|1000|LNNNN|15527|53526581|1552700|1551699|201|0|0|0|100|0|1|0|100|0|-0.104826|-0.00294|-0.104826|-0.00294|-0.084925|-0.002382|-0.065025|-0.001824|0.054179|0.00152|35.649154||||||||||||||||||||3|70905|17502|30884.726368
T|JPMX|202608|IDEF|ROUND|1000|LNNYN|599|2057398|60053|60053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|1000|LNYNN|21|72250|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|IDEF|ROUND|1000|LNYYN|5232|18178808.21|527665|527665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|1000|LYNYN|5308|18379310.36|532172|531972|200|0|200|0|0|0|0|0|0|0|0.045|0.001279|0.045|0.001279|0.06|0.001706|0.06|0.001706|0.055|0.001563|35.18|0.04|0.04|0.001137|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|IDEF|ROUND|10000|LNNYN|74|986768|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|10000|LNYYN|30|394316.63|11481|11481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|10000|LYNYN|110|1504351.24|44119|42720|600|0|100|0|500|0|0|0|0|0|0.033333|0.000972|0.033333|0.000972|0.03|0.000875|0.025|0.000729|0.021667|0.000632|34.2975|0.038333|0.033333|0.000972|0.869565|100|0.015|1|500|0.8|0||||||||1199|0||||
T|JPMX|202608|IDEF|ROUND|20000|LNNYN|5|127191.5|3625|3625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|20000|LNYYN|10|217300.19|6413|5761|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|0|0|34.535|0.03|0|0|0|200|0.015|0|0||0||||||||652|0|1|0|0|0
T|JPMX|202608|IDEF|ROUND|20000|LYNYN|49|1376462.5|40299|37999|800|0|500|0|300|0|0|0|0|0|0.01625|0.000489|0.01625|0.000489|0.01625|0.000489|0.01125|0.000339|0.05875|0.001768|33.22375|0.0325|0.02625|0.00079|0.807692|500|0.005|0.4|300|0.333333|0||||||||1600|200||||
T|JPMX|202608|IDEF|ROUND|200000|LYNYN|1|235415.7|6669|6669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEF|ROUND|5000|LNNYN|155|1158126.69|34541|34541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|5000|LNYYN|74|504373.07|14650|14650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|5000|LYNYN|186|1355568.71|39828|38913|600|0|500|0|100|0|0|0|0|0|0.026667|0.000793|0.026667|0.000793|0.021667|0.000644|0.023333|0.000694|-0.001667|-0.00005|33.621667|0.036667|0.026667|0.000793|0.727273|200|0.015|0|400|0.25|0||||||||915|0||||
T|JPMX|202608|IDEF|ROUND|50000|LNYYN|8|914455.6|26936|26936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEF|ROUND|50000|LYNYN|154|20234070.56|598754|598754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ODD|0|LNNYN|2|426.12|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ODD|0|LNYYN|21|2674.2|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ODD|0|LYNYN|171|16032.59|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ODD|1000|LNNYN|37|70299.02|1974|1974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ODD|1000|LNYYN|61|112522.52|3156|3156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ODD|1000|LYNYN|114|228135.4|6386|6386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ODD|250|LNNYN|20|9904.7|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ODD|250|LNYYN|10|5260.12|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ODD|250|LYNYN|98|59614.38|1671|1671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ROUND|1000|LNNNN|1456|5228865|145600|145600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|896|224|
T|JPMX|202608|IDEQ|ROUND|1000|LNNYN|835|2974655|83500|83500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|1000|LNYYN|3151|11263804.33|315202|315102|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|0.01|0.000278|-0.01|-0.000278|36|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IDEQ|ROUND|1000|LYNYN|10826|38422529.56|1083178|1083078|100|0|100|0|0|0|0|0|0|0|0.02|0.000559|0.02|0.000559|0.02|0.000559|0.02|0.000559|-0.03|-0.000839|35.75|0.02|0.02|0.000559|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IDEQ|ROUND|10000|LNNYN|36|445066|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|10000|LNYYN|24|323017.22|9042|9042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|10000|LYNYN|58|758219.32|21236|21236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ROUND|20000|LNNYN|3|64662|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|20000|LNYYN|25|794202.7|22250|22250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|20000|LYNYN|36|996054.88|27833|27833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ROUND|5000|LNNYN|28|200932|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|5000|LNYYN|24|172954.76|4826|4826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|5000|LYNYN|280|2007223.27|56352|56352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEQ|ROUND|50000|LNYYN|7|436246.27|12117|12117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEQ|ROUND|50000|LYNYN|47|5981327.58|167957|167957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDEV|ODD|0|LNNYN|2146|285899.15|3079|3079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|0|LNYYN|59|6967.2|75|74|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00011|0.03|0.000331|0.13|0.001434|-0.02|-0.000221|90.63|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IDEV|ODD|0|LYNYN|1848|235310.31|2545|2524|20|0|19|0|1|0|0|0|0|0|0.0045|0.000049|0.0005|0.000005|0.0085|0.000093|0.0125|0.000136|0.0035|0.000038|91.676|0.01|0.0045|0.000049|0.45|11|0.005|0|9|0.111111|0||||||||21|0||||
T|JPMX|202608|IDEV|ODD|1000|LNNYN|2572|6198956.74|66651|66651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|1000|LNYYN|79|192881.99|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|1000|LYNYN|2081|5312257.1|57233|57067|162|0|162|0|0|0|0|0|0|0|0.00784|0.000085|0.003642|0.000039|-0.000926|-0.00001|-0.018457|-0.000199|-0.015123|-0.000163|92.578333|0.01|0.008827|0.000095|0.882716|19|0.005|0|143|0|0||||||||166|0||||
T|JPMX|202608|IDEV|ODD|250|LNNYN|3759|1813320.44|19510|19510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|250|LNYYN|135|69361.36|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|250|LYNYN|1766|927995.17|10000|9938|54|0|49|0|5|0|0|0|0|0|0.008704|0.000094|0.007593|0.000082|0.007963|0.000086|0.014444|0.000156|-0.04537|-0.000489|92.816296|0.01|0.008704|0.000094|0.87037|7|0.005|0|47|0.106383|0||||||||62|0||||
T|JPMX|202608|IDEV|ODD|5000|LNNYN|700|4790241.11|51500|51500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|5000|LNYYN|42|280940.82|3013|3013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ODD|5000|LYNYN|902|6094500.03|65623|65319|81|0|9|0|72|0|0|0|0|0|-0.000123|-0.000001|0.008765|0.000095|-0.001852|-0.00002|-0.001358|-0.000015|-0.013951|-0.000151|92.32463|0.01|0.001111|0.000012|0.111111|72|0.005|1|9|0|0||||||||304|0||||
T|JPMX|202608|IDEV|ROUND|10000|LNNYN|193|2555329.4|27514|27514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|10000|LNYYN|48|690762.01|7431|7431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|10000|LYNYN|3263|57082872.47|615468|613842|889|0|689|0|200|0|0|0|0|0|0.001069|0.000012|-0.003251|-0.000035|-0.003318|-0.000036|-0.006198|-0.000067|0.035939|0.000388|92.655|0.01|0.005501|0.000059|0.550056|400|0.005|0.25|489|0.204499|0||||||||1626|0||||
T|JPMX|202608|IDEV|ROUND|20000|LNNYN|70|2217374.85|23948|23948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|20000|LNYYN|33|1204813.9|13030|13030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|20000|LYNYN|642|20824835.38|224512|222131|1150|0|1150|0|0|0|0|0|0|0|-0.004783|-0.000052|-0.004783|-0.000052|0.005652|0.000061|0.008261|0.00009|-0.00993|-0.000108|92.242478|0.01|0.004783|0.000052|0.478261|600|0.005|0|550|0|0||||||||2281|0||||
T|JPMX|202608|IDEV|ROUND|200000|LNNYN|10|2237453|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|200000|LNYYN|2|464912.91|5027|5027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|200000|LYNYN|205|58475972.58|633864|620530|600|0|500|0|100|0|0|0|0|0|-0.006667|-0.000072|0.001667|0.000018|-0.006667|-0.000072|0.013333|0.000143|0.005|0.000054|93.105|0.01|0.006667|0.000072|0.666667|200|0.005|0|400|0.25|0||||||||10434|200||||
T|JPMX|202608|IDEV|ROUND|5000|LNNYN|647|6036350.05|65025|65025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|5000|LNYYN|620|5755596.52|62020|61820|90|0|80|0|10|0|0|0|0|0|-0.034444|-0.000369|-0.025556|-0.000274|0|0|0.053333|0.000572|0.007778|0.000083|93.275|0.038889|0.001111|0.000012|0.028571|90|0.018889|0.111111|0||0||||||||200|0|2|81|81|0.111111
T|JPMX|202608|IDEV|ROUND|5000|LYNYN|19131|177577779.26|1913516|1912116|1030|0|726|0|304|0|0|0|0|0|0.005146|0.000055|0.004175|0.000045|0.008078|0.000087|-0.017845|-0.000192|0.019825|0.000214|92.731738|0.01|0.006117|0.000066|0.61165|400|0.005|0.5|630|0.165079|0||||||||1400|0||||
T|JPMX|202608|IDEV|ROUND|50000|LNNYN|44|5965059.12|64668|64668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|50000|LNYYN|15|2120619.92|23027|23027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDEV|ROUND|50000|LYNYN|669|101184279.76|1099193|1096803|410|0|100|0|310|0|0|0|0|0|0.007073|0.000076|0.007073|0.000076|-0.019756|-0.000212|-0.016341|-0.000175|-0.02561|-0.000275|93.173537|0.01|0.007561|0.000081|0.756098|100|0.005|0|310|1|0||||||||2390|0||||
T|JPMX|202608|IDGT|ODD|0|LNNYN|12|1572.43|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|0|LNYYN|25|3523.91|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|0|LYNYN|6|831.55|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDGT|ODD|1000|LNNYN|30|143997.06|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|1000|LNYYN|44|85105.19|721|721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|1000|LYNYN|14|25497.28|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDGT|ODD|10000|LNNYN|260|2953770.36|24174|24174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|10000|LYNYN|5|54223.33|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDGT|ODD|250|LNNYN|2|978.08|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|250|LNYYN|4|2246.61|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|250|LYNYN|6|3683.12|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDGT|ODD|5000|LNNYN|119|615755.16|5029|5029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|5000|LNYYN|15|113823.59|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ODD|5000|LYNYN|189|1487359.5|12858|12858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDGT|ROUND|10000|LNNNN|172773|2036771815|17277300|17276600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15112|3680|
T|JPMX|202608|IDGT|ROUND|10000|LNNYN|1255|15145308|125500|125500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ROUND|10000|LNYNN|2|23921|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ROUND|10000|LNYYN|33716|399049654.46|3371684|3371584|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000084|0.11|0.000929|0.14|0.001182|0.24|0.002027|118.4|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IDGT|ROUND|10000|LYNYN|1260|14938119|126000|126000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDGT|ROUND|20000|LNYYN|4|138950.63|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ROUND|200000|LNNYN|45|12964470|109500|109500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ROUND|200000|LNYYN|102|29394020|251500|251500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDGT|ROUND|50000|LNNYN|96|13776624|115200|115200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDGT|ROUND|50000|LNYYN|118|16744482|141000|141000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDHQ|ODD|0|LNNYN|14|1220.71|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDHQ|ODD|0|LNYYN|51|5114.98|112|111|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|0.01|0.000222|-0.05|-0.00111|45.05|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IDHQ|ODD|0|LYNYN|395|26972.15|589|583|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000292|0.016667|0.000365|0.056667|0.001241|45.67|0.026667|0|0|0|6|0.013333|0|0||0||||||||6|0||||
T|JPMX|202608|IDHQ|ODD|1000|LNNYN|5|11457.5|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDHQ|ODD|1000|LNYYN|36|84834.4|1856|1737|119|0|25|0|94|0|0|0|0|0|0.031597|0.000686|0.031597|0.000686|0.027395|0.000595|0.025294|0.000549|0.003193|0.000069|46.031429|0.051597|0.031597|0.000686|0.612378|119|0.01|0.789916|0||0||||||||119|0|2|0|0|0.789916
T|JPMX|202608|IDHQ|ODD|1000|LYNYN|227|414432.99|9081|8862|219|0|219|0|0|0|0|0|0|0|0.011187|0.000247|0.011187|0.000247|0.009315|0.000205|0.009315|0.000205|0.018813|0.000415|45.348858|0.024201|0.011187|0.000247|0.462264|170|0.008382|0|49|0|0||||||||219|0||||
T|JPMX|202608|IDHQ|ODD|250|LNNYN|2|952.56|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDHQ|ODD|250|LNYYN|16|11423.41|249|229|20|0|20|0|0|0|0|0|0|0|0.02|0.000437|0.02|0.000437|0.03|0.000656|0.02|0.000437|-0.02|-0.000437|45.74|0.04|0.02|0.000437|0.5|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|IDHQ|ODD|250|LYNYN|117|66558.53|1459|1432|27|0|21|0|6|0|0|0|0|0|0|0|0|0|0.005556|0.000121|0.028889|0.000631|0.116667|0.002548|45.783333|0.022222|0.002222|0.000049|0.1|27|0.01|0.222222|0||0||||||||27|0||||
T|JPMX|202608|IDHQ|ROUND|1000|LNNNN|1646|7309287|164600|164600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|206|
T|JPMX|202608|IDHQ|ROUND|1000|LNNYN|116|530682|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDHQ|ROUND|1000|LNYNN|1|4563|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDHQ|ROUND|1000|LNYYN|88|402880.5|8818|8609|200|0|200|0|0|0|0|0|0|0|0.0225|0.000492|0.0175|0.000383|0.0275|0.000601|0.0475|0.001039|0.0375|0.00082|45.7225|0.055|0.0225|0.000492|0.409091|200|0.01625|0|0||0||||||||209|0|2|0|0|0
T|JPMX|202608|IDHQ|ROUND|1000|LYNYN|105|482953.02|10584|10384|200|0|200|0|0|0|0|0|0|0|0.015|0.000332|0.015|0.000332|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.19|0.02|0.015|0.000332|0.75|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|IDHQ|ROUND|10000|LNNYN|10|155768|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDHQ|ROUND|10000|LNYYN|23|340592.82|7450|6870|200|0|200|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.005|-0.000111|44.92|0.03|0.01|0.000223|0.333333|200|0.01|0|0||0||||||||580|0|2|0|0|0
T|JPMX|202608|IDHQ|ROUND|10000|LYNYN|46|641391|14052|13652|100|0|100|0|0|0|0|0|0|0|0.06|0.00131|0.06|0.00131|0.06|0.00131|0.02|0.000437|0.11|0.002402|45.79|0.06|0.06|0.00131|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|IDHQ|ROUND|20000|LNYYN|16|493522.65|10790|10149|100|0|0|0|100|0|0|0|0|0|0.02|0.000441|0.02|0.000441|0.01|0.000221|0.01|0.000221|0.06|0.001323|45.34|0.04|0.02|0.000441|0.5|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|IDHQ|ROUND|20000|LYNYN|23|717408.1|15694|14489|200|0|100|0|100|0|0|0|0|0|0.025|0.000546|0.02|0.000437|0.02|0.000437|0.015|0.000328|0.02|0.000437|45.765|0.02|0.015|0.000328|0.75|100|0.005|1|100|0|0||||||||1105|0||||
T|JPMX|202608|IDHQ|ROUND|5000|LNNYN|14|115514.9|2524|2524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDHQ|ROUND|5000|LNYYN|11|75938.35|1667|1467|100|0|100|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0|0|45.065|0.03|0.01|0.000222|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IDHQ|ROUND|5000|LYNYN|107|868070.06|19071|18871|100|0|100|0|0|0|0|0|0|0|0.05|0.001092|0.05|0.001092|0.05|0.001092|0.06|0.00131|0.05|0.001092|45.795|0.05|0.05|0.001092|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|IDHQ|ROUND|50000|LNYYN|25|3290262.88|72259|68259|100|0|100|0|0|0|0|0|0|0|0.03|0.000651|0.02|0.000434|0.01|0.000217|0.01|0.000217|-0.06|-0.001302|46.08|0.04|0.02|0.000434|0.5|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|IDHQ|ROUND|50000|LYNYN|271|48741185|1076300|1056300|1200|0|1200|0|0|0|0|0|0|0|0.024167|0.000523|0.003333|0.000072|0|0|-0.000833|-0.000018|-0.033333|-0.000722|46.187083|0.024167|0.024167|0.000523|1|0|||1200|0|0||||||||2300|200||||
T|JPMX|202608|IDLV|ODD|0|LNYYN|26|3636.76|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ODD|0|LYNYN|4|577.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ODD|1000|LNYYN|3|6266.86|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ODD|1000|LYNYN|13|30328.37|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ODD|250|LNYYN|36|18278.61|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ODD|250|LYNYN|5|3543.25|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ROUND|1000|LNNYN|1|3598|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|1000|LNYYN|4|14508.96|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|1000|LYNYN|18|66198.77|1837|1837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ROUND|10000|LNNYN|7|100964|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|10000|LNYYN|113|1627152|45200|45200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|10000|LYNYN|5|71324|1975|1975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ROUND|20000|LNNYN|3|130680|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|20000|LNYYN|3|94812.38|2631|2631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|20000|LYNYN|1|25235|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ROUND|5000|LNYYN|5|34491.38|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|5000|LYNYN|5|34696.37|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDLV|ROUND|50000|LNNYN|3|271500|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|50000|LNYYN|21|1790160|49500|49500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDLV|ROUND|50000|LYNYN|8|782433|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDMO|ODD|0|LNNYN|59|6307.04|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ODD|0|LNYYN|126|10909.31|174|173|1|0|1|0|0|0|0|0|0|0|0.02|0.000318|0.02|0.000318|-0.12|-0.001907|-0.11|-0.001748|0.07|0.001112|62.93|0.04|0.02|0.000318|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IDMO|ODD|0|LYNYN|459|45292.31|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDMO|ODD|1000|LNNYN|57|153552.82|2462|2462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ODD|1000|LNYYN|138|348269.27|5555|5555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDMO|ODD|1000|LYNYN|487|1282819.26|20477|20347|130|0|94|0|36|0|0|0|0|0|0|0|0|0|0|0|0.010462|0.000165|0.019692|0.000312|63.217385|0.02|0|0|0|130|0.01|0.276923|0||0||||||||130|0||||
T|JPMX|202608|IDMO|ODD|250|LNNYN|27|16380.52|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ODD|250|LNYYN|73|39430.85|630|626|4|0|4|0|0|0|0|0|0|0|0.02|0.000317|0.02|0.000317|0.02|0.000317|0.02|0.000317|-0.06|-0.00095|63.19|0.04|0.02|0.000317|0.5|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|IDMO|ODD|250|LYNYN|328|189726.2|3033|3017|16|0|11|0|5|0|0|0|0|0|0.036875|0.000584|0.036875|0.000584|0.036875|0.000584|0.024375|0.000386|0.01875|0.000297|63.145313|0.036875|0.036875|0.000584|1|0|||16|0.3125|0||||||||16|0||||
T|JPMX|202608|IDMO|ODD|5000|LNNYN|17|101974.76|1632|1632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ODD|5000|LNYYN|17|91202.55|1453|1453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDMO|ODD|5000|LYNYN|54|300697.12|4810|4810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDMO|ROUND|10000|LNNYN|27|430597.1|6870|6870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|10000|LNYYN|314|5083461.46|80281|80281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|10000|LYNYN|437|6080122.21|96643|95551|482|0|382|0|100|0|0|0|0|0|-0.001328|-0.000021|0.000747|0.000012|-0.007552|-0.00012|-0.020581|-0.000327|-0.072324|-0.00115|62.90361|0.026224|0.017925|0.000285|0.683544|100|0.02|0|382|0.26178|0||||||||992|0||||
T|JPMX|202608|IDMO|ROUND|20000|LNNYN|10|263870|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|20000|LNYYN|39|1160630.37|18469|17966|100|0|100|0|0|0|0|0|0|0|0.02|0.000318|0.02|0.000318|0.05|0.000795|0.05|0.000795|0|0|62.87|0.04|0.02|0.000318|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IDMO|ROUND|20000|LYNYN|38|1208932.68|19274|18682|100|0|100|0|0|0|0|0|0|0|0.04|0.000633|0.04|0.000633|0.04|0.000633|0.04|0.000633|0.06|0.00095|63.19|0.04|0.04|0.000633|1|0|||100|0|0||||||||592|0||||
T|JPMX|202608|IDMO|ROUND|200000|LNYNN|1|276672|4400|4000|400|0|0|0|0|0|0|0|400|0|0.0025|0.00004|0.0025|0.00004|0.01|0.000159|0.0025|0.00004|-0.02|-0.000318|62.88|0.02|0|0|0|400|0.01|40059|0||0||||||||1000|0|1|4400|1334|40059
T|JPMX|202608|IDMO|ROUND|200000|LNYYN|5|1177608|18900|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|200000|LYNNN|2|446448|7100|4200|2900|0|0|0|0|0|2900|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.02|-0.000318|-0.02|-0.000318|62.885|0.01|0.01|0.000159|1|0|||2900|7325|0||||||||100|2800||||
T|JPMX|202608|IDMO|ROUND|200000|LYNYN|169|34643770|557900|541200|374|0|200|0|174|0|0|0|0|0|0.044064|0.000709|0.046738|0.000752|0.033075|0.000532|0.029706|0.000478|0.001979|0.000032|62.179238|0.049706|0.046738|0.000752|0.94029|37|0.015|1|337|0.406528|0||||||||3200|0||||
T|JPMX|202608|IDMO|ROUND|5000|LNNNN|8204|51405836|820400|819899|301|0|0|0|0|201|0|0|100|0|-0.096412|-0.001531|-0.09309|-0.001478|-0.049435|-0.000785|-0.042824|-0.00068|-0.0401|-0.000637|62.983123||||||||||||||||||||4|19998|4929|81339.049834
T|JPMX|202608|IDMO|ROUND|5000|LNNYN|1347|8433112.9|134838|134838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|5000|LNYNN|2|12591|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|5000|LNYYN|4538|28370201.44|454286|452480|1800|0|1700|0|100|0|0|0|0|0|-0.005833|-0.000093|-0.003056|-0.000049|-0.0025|-0.00004|-0.014167|-0.000226|0.009167|0.000146|62.758889|0.033333|0.004722|0.000075|0.141667|1800|0.014306|0.055556|0||0||||||||1806|0|18|0|0|0.055556
T|JPMX|202608|IDMO|ROUND|5000|LYNYN|4926|31313332.05|496992|496194|700|0|700|0|0|0|0|0|0|0|0.015714|0.000251|0.015714|0.000251|0|0|0.017143|0.000274|0.021429|0.000342|62.585714|0.04|0.015714|0.000251|0.392857|500|0.017|0|200|0|0||||||||798|0||||
T|JPMX|202608|IDMO|ROUND|50000|LNNYN|10|696950|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|50000|LNYYN|11|1109525.64|17708|17708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDMO|ROUND|50000|LYNYN|91|16649983.12|266652|257352|236|0|236|0|0|0|0|0|0|0|0.036949|0.00059|0.036949|0.00059|0.032373|0.000517|0.016949|0.000271|0.102373|0.001635|62.601864|0.045424|0.045424|0.000726|1|0|||236|0|0||||||||1800|0||||
T|JPMX|202608|IDN|ODD|0|LNNYN|36|5129.13|1708|1708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDN|ODD|0|LNYYN|58|1920.61|556|546|10|0|10|0|0|0|0|0|0|0|-0.04|-0.011208|-0.03|-0.008406|-0.03|-0.008406|-0.044|-0.012328|-0.037|-0.010367|3.569|0.02|-0.007|-0.001961|-0.35|10|0.0135|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|IDN|ODD|0|LYNYN|411|17377.74|5561|5454|105|0|90|0|15|0|0|0|0|0|0.010476|0.002996|0.010476|0.002996|0.010476|0.002996|0.014952|0.004275|0.005429|0.001552|3.497238|0.01581|0.012381|0.00354|0.783133|34|0.005294|0.441176|71|0|0||||||||107|0||||
T|JPMX|202608|IDN|ODD|250|LNNYN|9|2409.85|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDN|ODD|250|LNYYN|4|1298.7|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDN|ODD|250|LYNYN|10|2854.22|847|770|77|0|77|0|0|0|0|0|0|0|0.01|0.002656|0.01|0.002656|0.01|0.002656|0.01|0.002656|0.01|0.002656|3.765|0.01|0.01|0.002656|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|IDN|ROUND|1000|LNNNN|26|36007|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDN|ROUND|1000|LNNYN|19032|27772000.93|8610239|8609639|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.003527|-0.05|-0.017637|-0.03|-0.010582|0.01|0.003527|2.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDN|ROUND|1000|LNYYN|4791|6788658.82|1937724|1931605|2282|0|1682|0|600|0|0|0|0|0|0.000219|0.000065|-0.006792|-0.002011|-0.012068|-0.003572|-0.020701|-0.006128|-0.026507|-0.007847|3.378168|0.020438|0.000219|0.000065|0.01072|2282|0.01011|0.262927|0||0||||||||4819|0|13|0|0|0.262927
T|JPMX|202608|IDN|ROUND|1000|LYNYN|164|398487.52|119718|111272|2625|0|2025|0|600|0|0|0|0|0|0.00299|0.000913|0.001467|0.000448|0.001086|0.000332|-0.013371|-0.004083|-0.025181|-0.007689|3.274863|0.01|0.005429|0.001658|0.542857|1600|0.00375|0.125|1025|0.390244|0||||||||7499|0||||
T|JPMX|202608|IDN|ROUND|10000|LYNYN|5|74664.97|25779|25779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDN|ROUND|20000|LNYYN|1|40068|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDN|ROUND|20000|LYNYN|1|39060|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDN|ROUND|250|LNNNN|208|75841|21700|21600|100|0|0|0|0|100|0|0|0|0|-0.05|-0.017513|-0.05|-0.017513|-0.04|-0.014011|-0.02|-0.007005|0.08|0.028021|2.855||||||||||||||||||||1|982|373|10
T|JPMX|202608|IDN|ROUND|250|LNNYN|7583|5545989.1|1559288|1559288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDN|ROUND|250|LNYNN|2|647|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDN|ROUND|250|LNYYN|3453|1821448.71|508650|507350|954|0|654|0|300|0|0|0|0|0|-0.008386|-0.002437|-0.005241|-0.001523|-0.011929|-0.003467|-0.01717|-0.004991|-0.037002|-0.010755|3.440377|0.023145|0.001048|0.000305|0.04529|954|0.011048|0.314465|0||0||||||||1300|0|8|0|0|0.314465
T|JPMX|202608|IDN|ROUND|250|LYNYN|2334|950341.86|273734|268504|3702|0|3602|0|100|0|0|0|0|0|-0.007844|-0.002493|-0.008541|-0.002714|-0.008252|-0.002622|-0.008047|-0.002557|-0.0153|-0.004861|3.147158|0.01027|0.004182|0.001329|0.407154|2304|0.004891|0|1398|0.071531|0||||||||5230|0||||
T|JPMX|202608|IDN|ROUND|5000|LNYYN|9|51673.83|17172|17172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDN|ROUND|5000|LYNYN|43|258792.12|70819|69027|400|0|400|0|0|0|0|0|0|0|0.0075|0.002547|0.0075|0.002547|-0.0125|-0.004244|0.0075|0.002547|-0.0525|-0.017827|2.945|0.01|0.0075|0.002547|0.75|200|0.0025|0|200|0|0||||||||1792|0||||
T|JPMX|202608|IDNA|ODD|0|LNNYN|18|1080.28|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ODD|0|LNYYN|60|4546.38|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ODD|0|LYNYN|72|6944.55|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDNA|ODD|1000|LNNYN|2|3629.4|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ODD|1000|LNYYN|39|88407.96|2283|2283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ODD|1000|LYNYN|100|223598.25|5730|5640|90|0|90|0|0|0|0|0|0|0|0.08|0.002046|0.08|0.002046|0.08|0.002046|0.1|0.002558|0.16|0.004092|39.1|0.08|0.08|0.002046|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|IDNA|ODD|250|LNNYN|5|2414.7|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ODD|250|LNYYN|40|22030.74|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ODD|250|LYNYN|61|36460.45|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDNA|ROUND|1000|LNNNN|2595|10344140|259500|259400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2925|1596|
T|JPMX|202608|IDNA|ROUND|1000|LNNYN|82|327963|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|1000|LNYNN|9|36195|900|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|JPMX|202608|IDNA|ROUND|1000|LNYYN|1607|6469313.19|160848|160848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|1000|LYNNN|1|4016|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDNA|ROUND|1000|LYNYN|404|1596409.48|40723|40623|100|0|0|0|100|0|0|0|0|0|0.02|0.000492|0.02|0.000492|0.01|0.000246|0.01|0.000246|0.06|0.001475|40.67|0.04|0.04|0.000984|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|IDNA|ROUND|10000|LNNYN|3|39023.75|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|10000|LNYYN|20|296798.39|7690|7690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|10000|LYNYN|27|384465.86|10197|10197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDNA|ROUND|20000|LNNYN|1|20075|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|20000|LNYYN|5|135714.88|3512|3512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|20000|LYNYN|14|407900.58|11259|11259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDNA|ROUND|5000|LNNYN|4|26691.64|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|5000|LNYYN|15|112228.17|2967|2967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDNA|ROUND|5000|LYNYN|52|360257.27|9493|9493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDNA|ROUND|50000|LYNYN|89|13109132|352900|352900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ODD|0|LNNYN|6|438.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDOG|ODD|0|LNYYN|19|1778.7|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDOG|ODD|0|LYNYN|4|533.21|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ODD|1000|LNNYN|1|2005.6|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDOG|ODD|1000|LNYYN|11|31862.88|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDOG|ODD|1000|LYNYN|29|76241.81|1718|1718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ODD|250|LNNYN|2|1505.9|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDOG|ODD|250|LNYYN|7|3550.43|80|66|14|0|14|0|0|0|0|0|0|0|0.09|0.002036|0.09|0.002036|0.09|0.002036|0.09|0.002036|0.11|0.002489|44.195|0.11|0.09|0.002036|0.818182|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|IDOG|ODD|250|LYNYN|3|1476.29|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ROUND|1000|LNNYN|1|4431|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDOG|ROUND|1000|LNYYN|44|198305.94|4433|4333|100|0|100|0|0|0|0|0|0|0|0.07|0.001566|0.07|0.001566|0.07|0.001566|0.07|0.001566|0.07|0.001566|44.705|0.09|0.07|0.001566|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IDOG|ROUND|1000|LYNYN|53|235813.13|5319|5319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ROUND|10000|LNYYN|7|103348.2|2334|2334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDOG|ROUND|10000|LYNYN|8|105941.57|2390|2390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ROUND|20000|LNYYN|22|745393.56|16711|16711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDOG|ROUND|20000|LYNYN|2|61602|1400|800|100|0|100|0|0|0|0|0|0|0|0.23|0.005281|0.23|0.005281|0.23|0.005281|0.23|0.005281|0.16|0.003674|43.55|0.24|0.23|0.005281|0.958333|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|IDOG|ROUND|5000|LNYYN|10|84863.74|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDOG|ROUND|5000|LYNYN|26|193533.57|4371|4371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDOG|ROUND|50000|LNNYN|2|356160|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDOG|ROUND|50000|LNYYN|5|843820|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDOG|ROUND|50000|LYNYN|2773|492275280|11092000|11092000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDR|ODD|0|LNNYN|47|4687.62|147|137|10|0|10|0|0|0|0|0|0|0|-0.075|-0.002326|-0.03|-0.00093|-0.19|-0.005893|-0.22|-0.006823|-0.215|-0.006668|32.2425||||||||||||||||||||2|0|0|0
T|JPMX|202608|IDR|ODD|0|LNYYN|1035|134522.74|4179|4133|46|0|40|0|6|0|0|0|0|0|-0.039457|-0.001207|-0.0025|-0.000076|-0.012717|-0.000389|-0.017065|-0.000522|-0.023804|-0.000728|32.680326|0.266739|0.024022|0.000735|0.090057|46|0.121359|0.130435|0||0||||||||46|0|11|0|0|0.130435
T|JPMX|202608|IDR|ODD|0|LYNYN|1645|235372.79|7409|7405|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001946|-0.07|-0.002271|-0.1|-0.003244|30.83|0.14|0|0|0|4|0.07|0|0||0||||||||4|0||||
T|JPMX|202608|IDR|ODD|1000|LNNYN|233|440299.84|13870|13870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDR|ODD|1000|LNYYN|753|1499821.68|46238|45860|184|0|184|0|0|0|0|0|0|0|-0.014348|-0.000443|-0.014348|-0.000443|-0.012609|-0.000389|0.126739|0.003913|-0.183424|-0.005664|32.386902|0.246848|-0.006033|-0.000186|-0.024439|184|0.12644|0|0||0||||||||378|0|6|0|0|0
T|JPMX|202608|IDR|ODD|1000|LYNYN|92|169046.81|5124|4902|169|0|169|0|0|0|0|0|0|0|0.113254|0.003387|0.116331|0.003479|0.245266|0.007336|0.184793|0.005527|0.218047|0.006522|33.433609|0.106154|0.066864|0.002|0.629877|119|0.027899|0|50|0|0||||||||222|0||||
T|JPMX|202608|IDR|ODD|250|LNNYN|40|20721.38|642|616|26|0|26|0|0|0|0|0|0|0|-0.170769|-0.005005|-0.127692|-0.003743|-0.200769|-0.005884|-0.200769|-0.005884|-0.293846|-0.008612|34.119231||||||||||||||||||||2|0|0|0
T|JPMX|202608|IDR|ODD|250|LNYYN|1398|618940.2|19022|18976|43|0|43|0|0|0|0|0|0|0|-0.141163|-0.004443|-0.141163|-0.004443|-0.141163|-0.004443|-0.04907|-0.001544|-0.129535|-0.004077|31.771047|0.152326|0|0|0|43|0.076163|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|IDR|ODD|250|LYNYN|1376|444196.76|13426|13393|24|0|18|0|6|0|0|0|0|0|0.0275|0.0009|0.0275|0.0009|0.025|0.000818|0.035|0.001145|0.2|0.006543|30.5675|0.495|0.03|0.000981|0.060606|18|0.31|0|6|1|0||||||||33|0||||
T|JPMX|202608|IDR|ROUND|1000|LNNNN|49738|159833169|4973800|4971875|1025|0|0|0|400|57|459|107|2|0|0.238605|0.007616|0.117112|0.003738|0.00081|0.000026|-0.571815|-0.018251|-0.637161|-0.020336|31.331268||||||||||||||||||||21|33442|9974|3352.65608
T|JPMX|202608|IDR|ROUND|1000|LNNYN|1540|5034527.02|154243|154243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDR|ROUND|1000|LNYNN|36|114441|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|IDR|ROUND|1000|LNYYN|16764|56123288.73|1681246|1676262|4489|0|4163|0|326|0|0|0|0|0|0.011599|0.000355|0.016249|0.000497|0.026298|0.000805|0.005963|0.000182|0.001804|0.000055|32.680796|0.255587|0.032765|0.001003|0.128193|4489|0.111411|0.072622|0||0||||||||4945|13|49|0|0|0.072622
T|JPMX|202608|IDR|ROUND|1000|LYNYN|4101|13831356.02|413298|411111|1699|0|1579|0|120|0|0|0|0|0|0.066457|0.002098|0.066457|0.002098|0.05249|0.001657|0.030818|0.000973|0.002813|0.000089|31.670942|0.124332|0.111789|0.00353|0.899119|939|0.011347|0.127796|760|0|0||||||||2085|52||||
T|JPMX|202608|IDR|ROUND|10000|LNNYN|30705|414534029.95|12656011|12654811|300|0|300|0|0|0|0|0|0|0|-0.038333|-0.001146|-0.018333|-0.000548|-0.135|-0.004035|-0.095|-0.00284|-0.131667|-0.003936|33.455||||||||||||||||||||3|0|0|0
T|JPMX|202608|IDR|ROUND|10000|LNYYN|7909|114583406.68|3492125|3475059|4901|0|3995|0|906|0|0|0|0|0|0.089573|0.002654|0.100166|0.002968|0.088777|0.002631|0.067085|0.001988|0.088338|0.002618|33.744969|0.241928|0.094637|0.002804|0.391177|4901|0.073646|0.18486|0||0||||||||12000|600|40|200|100|0.18486
T|JPMX|202608|IDR|ROUND|10000|LYNYN|141|2091921.62|67328|66845|483|0|483|0|0|0|0|0|0|0|0.109648|0.003377|0.109648|0.003377|0.109648|0.003377|0.199648|0.006149|0.409648|0.012616|32.47|0.12|0.109648|0.003377|0.913734|400|0.00625|0|83|0|0||||||||200|283||||
T|JPMX|202608|IDR|ROUND|20000|LNNYN|195|4064466.2|117620|117620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDR|ROUND|20000|LNYYN|1012|21129594.8|609971|608464|110|0|100|0|10|0|0|0|0|0|0.029545|0.000886|0.029545|0.000886|0.375|0.011246|0.121364|0.00364|0.485|0.014545|33.345909|0.217273|0.029545|0.000886|0.135983|110|0.093864|0.090909|0||0||||||||800|0|2|0|0|0.090909
T|JPMX|202608|IDR|ROUND|20000|LYNYN|4|121099.88|3700|3036|1|0|1|0|0|0|0|0|0|0|0.07|0.002161|0.07|0.002161|-0.02|-0.000617|-0.08|-0.00247|0.22|0.006791|32.395|0.09|0.07|0.002161|0.777778|1|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|IDR|ROUND|5000|LNNNN|58134|382899202|11626800|11623270|930|0|200|0|0|0|730|0|0|0|-0.194344|-0.006063|-0.29972|-0.00935|-0.171011|-0.005335|-0.054387|-0.001697|0.200065|0.006241|32.056677||||||||||||||||||||6|56653|21711|2025.653763
T|JPMX|202608|IDR|ROUND|5000|LNNYN|6610|49840161.69|1527843|1527243|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000789|-0.026667|-0.000789|-0.026667|-0.000789|0.003333|0.000099|0|0|33.79||||||||||||||||||||3|0|0|0
T|JPMX|202608|IDR|ROUND|5000|LNYNN|27|180586|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|IDR|ROUND|5000|LNYYN|2215|16991730.22|523609|519136|1927|0|1899|0|28|0|0|0|0|0|0.046134|0.00142|0.045947|0.001415|0.032314|0.000995|-0.012569|-0.000387|-0.042724|-0.001315|32.481116|0.316243|0.069917|0.002153|0.221086|1927|0.123163|0.01453|0||0||||||||3084|100|18|0|0|0.01453
T|JPMX|202608|IDR|ROUND|5000|LYNYN|159|945006.11|29172|28453|428|0|428|0|0|0|0|0|0|0|0.073645|0.002264|0.080654|0.00248|-0.003364|-0.000103|-0.069626|-0.00214|-0.036916|-0.001135|32.528131|0.134393|0.125047|0.003844|0.930459|300|0.006667|0|128|0|0||||||||519|0||||
T|JPMX|202608|IDR|ROUND|50000|LNNYN|2|131122.33|3991|3991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDR|ROUND|50000|LNYYN|1|78125|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDR|ROUND|50000|LYNYN|1|72662.4|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ODD|0|LNNYN|11|705.07|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDRV|ODD|0|LNYYN|44|2624.52|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDRV|ODD|0|LYNYN|90|8476.45|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ODD|1000|LNNYN|2|4638.28|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDRV|ODD|1000|LNYYN|41|80906.58|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDRV|ODD|1000|LYNYN|32|63538.73|1721|1721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ODD|250|LNNYN|4|1777.33|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDRV|ODD|250|LNYYN|34|22610.53|615|595|20|0|0|0|20|0|0|0|0|0|0.04|0.001083|0.04|0.001083|0.04|0.001083|0|0|-0.06|-0.001624|36.94|0.06|0.04|0.001083|0.666667|20|0.01|1|0||0||||||||20|0|1|0|0|1
T|JPMX|202608|IDRV|ODD|250|LYNYN|27|16044.23|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ROUND|1000|LNNYN|15|56507.8|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|1000|LNYYN|42|156325.64|4231|4231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|1000|LYNYN|37|140116.37|3798|3698|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|0|0|0|0|36.96|0.06|0|0|0|25|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|IDRV|ROUND|10000|LNNYN|4|43248|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|10000|LNYYN|37|480280.2|13320|13320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|10000|LYNYN|26|348878.84|9644|9644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ROUND|20000|LYNYN|4|118002|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ROUND|5000|LNNYN|2|12065.15|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|5000|LNYYN|10|73958.74|2037|2037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|5000|LYNYN|13|87273.45|2365|2365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDRV|ROUND|50000|LNYYN|3|405460|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDRV|ROUND|50000|LYNYN|16|2205000|59500|59500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDT|ODD|0|LNNYN|94|8642.63|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDT|ODD|0|LNYYN|264|29251.35|434|420|14|0|13|0|1|0|0|0|0|0|-0.07|-0.001052|-0.141429|-0.002126|-0.141429|-0.002126|-0.198571|-0.002986|-0.235714|-0.003544|66.508929|0.310714|0.015|0.000226|0.048276|14|0.147857|0.071429|0||0||||||||14|0|10|0|0|0.071429
T|JPMX|202608|IDT|ODD|0|LYNYN|811|96510.83|1429|1425|4|0|4|0|0|0|0|0|0|0|-0.23|-0.003541|-0.01|-0.000154|0.06|0.000924|0.06|0.000924|0.07|0.001078|64.96|0.14|0.13|0.002001|0.928571|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|IDT|ODD|1000|LNNYN|1117|3462030.34|52181|52181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDT|ODD|1000|LNYYN|3519|9276771.95|139491|139116|275|0|158|0|117|0|0|0|0|0|0.030291|0.000452|0.019018|0.000284|0.0556|0.000829|0.060327|0.000899|0.218764|0.003262|67.072636|0.282655|0.030291|0.000452|0.107166|275|0.126182|0.425455|0||0||||||||375|0|9|0|0|0.425455
T|JPMX|202608|IDT|ODD|1000|LYNYN|668|1940624.5|29472|29213|186|0|154|0|32|0|0|0|0|0|0.237849|0.0036|0.237849|0.0036|0.241505|0.003655|0.241398|0.003653|0.276129|0.004179|66.078441|0.314301|0.237849|0.0036|0.756757|186|0.038226|0.172043|0||0||||||||259|0||||
T|JPMX|202608|IDT|ODD|250|LNNYN|231|108325.39|1628|1628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDT|ODD|250|LNYYN|1118|712188.33|10726|10691|35|0|28|0|7|0|0|0|0|0|-0.111714|-0.001687|-0.111714|-0.001687|-0.103714|-0.001566|-0.109429|-0.001652|-0.197714|-0.002985|66.235286|0.327143|0.004571|0.000069|0.013974|35|0.161286|0.2|0||0||||||||35|0|6|0|0|0.2
T|JPMX|202608|IDT|ODD|250|LYNYN|2249|914312.34|13891|13850|32|0|7|0|25|0|0|0|0|0|0.915|0.013468|0.915|0.013468|0.505938|0.007447|0.505938|0.007447|0.384688|0.005662|67.93875|1.019375|0.974375|0.014342|0.955855|32|0.0225|0.78125|0||0||||||||41|0||||
T|JPMX|202608|IDT|ODD|5000|LNNYN|440|2545447.15|38586|38586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDT|ODD|5000|LNYYN|1207|6830072.26|104604|104187|194|0|194|0|0|0|0|0|0|0|0.710412|0.010764|0.790515|0.011978|0.786701|0.01192|0.787216|0.011928|0.015567|0.000236|65.997268|1.247526|0.82866|0.012556|0.664243|194|0.209433|0|0||0||||||||417|0|5|0|0|0
T|JPMX|202608|IDT|ODD|5000|LYNYN|411|2435861.03|37473|37123|40|0|30|0|10|0|0|0|0|0|0|0|0|0|0.0025|0.000038|0.025|0.000384|0.0225|0.000345|65.13375|0.1825|0|0|0|40|0.09125|0.25|0||0||||||||350|0||||
T|JPMX|202608|IDT|ROUND|10000|LNNNN|34844|467090516|6968800|6967284|516|0|0|0|0|0|511|0|5|0|-0.494535|-0.007493|-0.494535|-0.007493|-0.502287|-0.00761|-0.447868|-0.006786|-0.441783|-0.006694|66.001153||||||||||||||||||||8|38161|14436|5750.79845
T|JPMX|202608|IDT|ROUND|10000|LNNYN|34770|594336225.01|8927758|8926658|380|0|380|0|0|0|0|0|0|0|-0.019211|-0.000286|-0.019211|-0.000286|0.093947|0.001398|0.070526|0.001049|0.146316|0.002177|67.200789||||||||||||||||||||4|0|0|0
T|JPMX|202608|IDT|ROUND|10000|LNYNN|9|119300|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDT|ROUND|10000|LNYYN|6683|108230296.37|1618498|1609516|2922|0|2512|0|410|0|0|0|0|0|0.107579|0.001602|0.081251|0.00121|0.032534|0.000484|0.017264|0.000257|0.033017|0.000492|67.151141|0.23294|0.132541|0.001974|0.568993|2922|0.050199|0.140315|0||0||||||||6982|200|38|0|0|0.140315
T|JPMX|202608|IDT|ROUND|10000|LYNYN|66|1044951.04|15669|14789|709|0|609|0|100|0|0|0|0|0|0.101495|0.001549|0.098928|0.00151|0.094852|0.001448|0.085966|0.001312|0.125487|0.001915|65.52426|0.145529|0.137433|0.002097|0.944369|474|0.006055|0|235|0.425532|0||||||||880|0||||
T|JPMX|202608|IDT|ROUND|20000|LNNYN|17748|447764639|6675700|6674500|400|0|200|0|200|0|0|0|0|0|-0.155|-0.002321|-0.105|-0.001572|-0.14|-0.002096|-0.1375|-0.002059|-0.0125|-0.000187|66.79||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|IDT|ROUND|20000|LNYYN|7163|192214379.52|2856456|2843908|3996|0|3746|0|250|0|0|0|0|0|0.057107|0.000861|0.078271|0.001181|0.060501|0.000913|-0.013884|-0.000209|-0.047315|-0.000714|66.294796|0.284372|0.154537|0.002331|0.543433|3996|0.064917|0.062563|0||0||||||||6600|1141|30|0|0|0.062563
T|JPMX|202608|IDT|ROUND|20000|LYNYN|58|1589073.4|23655|21683|908|0|908|0|0|0|0|0|0|0|0.62913|0.009285|0.641244|0.009464|0.630231|0.009301|0.563051|0.00831|0.573965|0.008471|67.759301|1.098205|0.674284|0.009951|0.613988|608|0.316546|0|300|0|0||||||||500|607||||
T|JPMX|202608|IDT|ROUND|5000|LNNNN|55470|372280851|5547000|5545619|981|0|0|0|100|221|455|105|100|0|-0.246932|-0.003719|-0.240693|-0.003625|-0.195168|-0.002939|-0.159439|-0.002401|-0.010887|-0.000164|66.40525||||||||||||||||||||15|39701|17688|8504.713558
T|JPMX|202608|IDT|ROUND|5000|LNNYN|1962|13126950.66|196492|196392|100|0|100|0|0|0|0|0|0|0|0.1|0.001546|0.1|0.001546|0.1|0.001546|0.1|0.001546|-0.45|-0.006957|64.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDT|ROUND|5000|LNYNN|97|658301|9700|9600|100|0|0|0|0|100|0|0|0|0|0.49|0.007129|0.49|0.007129|0.62|0.00902|0.62|0.00902|0.18|0.002619|68.735|2.47|0.49|0.007129|0.198381|100|0.99|12|0||0||||||||100|0|1|2|0|12
T|JPMX|202608|IDT|ROUND|5000|LNYYN|10342|69155515.57|1036291|1032762|2768|0|2468|0|300|0|0|0|0|0|0.066049|0.000989|0.059893|0.000897|0.001808|0.000027|0.042852|0.000642|-0.029706|-0.000445|66.754998|0.297583|0.090659|0.001358|0.304652|2768|0.103462|0.108382|0||0||||||||3512|17|35|0|0|0.108382
T|JPMX|202608|IDT|ROUND|5000|LYNYN|3819|25342178.89|382983|381294|1001|0|961|0|40|0|0|0|0|0|0.091309|0.001375|0.085724|0.001291|0.101978|0.001536|0.176643|0.00266|0.241978|0.003644|66.409695|0.202527|0.116563|0.001755|0.575544|664|0.064797|0.060241|337|0|0||||||||1608|53||||
T|JPMX|202608|IDT|ROUND|50000|LNNYN|1|54210|834|834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDT|ROUND|50000|LYNYN|1|60147|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ODD|0|LNNYN|2|331.46|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|0|LNYYN|21|2550.47|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|0|LYNYN|6|771.63|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ODD|1000|LNNYN|64|238593.14|2138|2138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|1000|LNYYN|61|137437.63|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|1000|LYNYN|45|117127.22|1061|1061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ODD|10000|LNNYN|131|1358568.78|12264|12264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|10000|LNYYN|5|50693.28|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|10000|LYNYN|1|10021.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ODD|250|LNNYN|3|2108.86|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|250|LNYYN|3|1670.82|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|250|LYNYN|10|5078.27|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ODD|5000|LNNYN|730|6348858.08|57354|57354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|5000|LNYYN|58|500754.3|4533|4533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDU|ODD|5000|LYNYN|15|123718.69|1116|948|44|0|22|0|22|0|0|0|0|0|0.02|0.000181|-0.025|-0.000226|-0.07|-0.000632|0.02|0.000181|0.21|0.001896|110.7475|0.025|0.025|0.000226|1|0|||44|0.5|0||||||||168|0||||
T|JPMX|202608|IDU|ROUND|10000|LNNNN|40944|453894181|4094400|4094400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6965|1960|
T|JPMX|202608|IDU|ROUND|10000|LNNYN|3800|54010932.5|487462|487462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ROUND|10000|LNYNN|10|110083|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|IDU|ROUND|10000|LNYYN|4122|46695899.82|420284|420184|24|0|24|0|0|0|0|0|0|0|-0.02|-0.000181|-0.08|-0.000723|-0.29|-0.00262|-0.3|-0.00271|-0.65|-0.005872|110.7|0.08|0|0|0|24|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IDU|ROUND|10000|LYNYN|6613|73618066.19|661563|661563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ROUND|20000|LNNYN|6497|214235425.58|1934064|1934064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ROUND|20000|LNYYN|460|15346205.06|138494|138184|100|0|100|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.05|0.000455|0.02|0.000182|109.82|0.02|0|0|0|100|0.01|0|0||0||||||||310|0|1|0|0|0
T|JPMX|202608|IDU|ROUND|20000|LYNYN|474|10829839.41|97416|97416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ROUND|200000|LNNYN|181|53765854|484300|484300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDU|ROUND|200000|LNYYN|274|72723504.6|654510|649710|300|0|100|0|200|0|0|0|0|0|-0.046667|-0.000429|-0.053333|-0.00049|-0.103333|-0.000949|-0.163333|-0.0015|-0.01|-0.000092|108.906667|0.046667|0|0|0|300|0.023333|0.666667|0||0||||||||400|0|2|0|0|0.666667
T|JPMX|202608|IDU|ROUND|200000|LYNYN|4|1534431|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDU|ROUND|50000|LNNYN|12654|1217005239.6|10999610|10999010|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|-0.09|-0.0008|112.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDU|ROUND|50000|LNYYN|1338|147459366.13|1330904|1329704|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000546|0.13|0.001184|0.02|0.000182|109.82|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|IDU|ROUND|50000|LYNYN|26|2072616.72|18745|17545|22|0|0|0|22|0|0|0|0|0|-0.04|-0.000364|-0.03|-0.000273|0.01|0.000091|0.07|0.000636|0.13|0.001182|110.01|0.02|0.02|0.000182|1|0|||22|1|0||||||||100|0||||
T|JPMX|202608|IDUB|ODD|0|LYNYN|6|420.12|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDUB|ODD|1000|LNYYN|2|3599.18|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDUB|ODD|1000|LYNYN|8|12318.47|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDUB|ODD|250|LYNYN|5|2802.12|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDUB|ROUND|1000|LNNNN|60|167763|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|141|
T|JPMX|202608|IDUB|ROUND|1000|LNYNN|3|8382|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|IDUB|ROUND|1000|LNYYN|14|40595.8|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDUB|ROUND|1000|LYNYN|27|80910.26|2873|2873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDUB|ROUND|10000|LNYYN|1|11753.28|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDUB|ROUND|10000|LYNYN|3|42439|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDUB|ROUND|20000|LYNYN|1|22584|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDUB|ROUND|5000|LYNYN|16|98586.08|3488|3488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDV|ODD|0|LNNYN|323|36453.41|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ODD|0|LNYYN|21|3022.89|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ODD|0|LYNYN|644|64129.91|1437|1430|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000193|0.06|0.001348|44.510714|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|IDV|ODD|1000|LNNYN|516|1114762.46|24898|24898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ODD|1000|LNYYN|14|33684.79|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ODD|1000|LYNYN|1340|3027757.25|67841|67051|790|0|625|0|165|0|0|0|0|0|0.008228|0.000184|0.008228|0.000184|0.006734|0.000151|0.002253|0.000051|-0.009696|-0.000217|44.607152|0.013797|0.008228|0.000184|0.59633|440|0.005|0.375|350|0|0||||||||790|0||||
T|JPMX|202608|IDV|ODD|250|LNNYN|365|202947.67|4536|4536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ODD|250|LNYYN|10|5117.58|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ODD|250|LYNYN|597|345943.16|7755|7718|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008649|0.000192|45.047703|0.01|0|0|0|37|0.005|0|0||0||||||||37|0||||
T|JPMX|202608|IDV|ROUND|1000|LNNYN|250|1125531.16|25116|25116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|1000|LNYYN|199|891485.29|19903|19903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|1000|LYNYN|5881|26336324.02|588776|587159|1513|0|1296|0|217|0|0|0|0|0|0.00187|0.000042|0.00187|0.000042|-0.000773|-0.000017|-0.006061|-0.000135|-0.000522|-0.000012|44.946956|0.010661|0.003417|0.000076|0.320521|996|0.005502|0|517|0.419729|0||||||||1617|0||||
T|JPMX|202608|IDV|ROUND|10000|LNNNN|4|62272|1400|1008|392|0|0|0|0|0|92|300|0|0|0.005306|0.000119|0.005306|0.000119|0.005306|0.000119|0.005306|0.000119|0.020612|0.000463|44.485||||||||||||||||||||2|1400|1400|14734.877551
T|JPMX|202608|IDV|ROUND|10000|LNNYN|6|77655.29|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|10000|LNYYN|4|56168.38|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|10000|LYNNN|1|13344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDV|ROUND|10000|LYNYN|594|8114576.45|181428|178357|1258|0|800|0|458|0|0|0|0|0|0.003911|0.000087|0.003911|0.000087|0.003911|0.000087|0.006169|0.000138|-0.00655|-0.000146|44.799944|0.01|0.004833|0.000108|0.483307|700|0.004643|0.285714|558|0.462366|0||||||||2871|0||||
T|JPMX|202608|IDV|ROUND|20000|LNNYN|60|2555181|56940|56940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|20000|LNYYN|8|236835|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|20000|LYNYN|4125|192231438.79|4279293|4273758|1300|0|1100|0|200|0|0|0|0|0|0.005|0.000112|0.005|0.000112|0.001923|0.000043|0.001923|0.000043|0.021923|0.000492|44.590385|0.01|0.005|0.000112|0.5|700|0.004643|0.285714|600|0|0||||||||5535|0||||
T|JPMX|202608|IDV|ROUND|200000|LNYYN|1|224350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|5000|LNNYN|150|940946.44|21054|21054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|5000|LNYYN|3|21222.27|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|5000|LYNYN|1279|10403858.51|233132|231026|1332|0|1232|0|100|0|0|0|0|0|0|0|0|0|-0.001892|-0.000042|-0.003393|-0.000076|-0.002117|-0.000047|44.756982|0.01|0.001502|0.000034|0.15015|1132|0.005|0.088339|200|0|0||||||||2106|0||||
T|JPMX|202608|IDV|ROUND|50000|LNNYN|52|5094663|114100|114100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|50000|LNYYN|3|424990|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDV|ROUND|50000|LYNYN|1918|173090049.09|3879308|3862508|1711|0|1711|0|0|0|0|0|0|0|-0.005228|-0.000117|-0.005228|-0.000117|-0.005228|-0.000117|0.006461|0.000145|0.011394|0.000255|44.674363|0.01|0.00763|0.000171|0.763004|511|0.003968|0|1200|0|0||||||||16100|0||||
T|JPMX|202608|IDVO|ODD|0|LNNYN|82|7300.63|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ODD|0|LNYYN|448|36986.01|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVO|ODD|0|LYNYN|1003|78952.58|1835|1835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ODD|1000|LNNYN|36|70465.31|1641|1641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ODD|1000|LNYYN|106|258673.08|6020|6020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVO|ODD|1000|LYNYN|334|721378.26|16761|16761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ODD|250|LNNYN|37|22373.95|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ODD|250|LNYYN|191|108041.26|2511|2483|28|0|28|0|0|0|0|0|0|0|0.021429|0.000498|0.021429|0.000498|0.03|0.000697|0.012857|0.000299|-0.027143|-0.00063|43.052857|0.06|0|0|0|28|0.03|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|IDVO|ODD|250|LYNYN|445|232616.11|5409|5409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ROUND|1000|LNNNN|5348|23007140|534800|534700|100|0|0|100|0|0|0|0|0|0|-0.02|-0.00047|0|0|0|0|0.03|0.000705|0.1|0.002349|42.575||||||||||||||||||||1|15965|3083|0.301892
T|JPMX|202608|IDVO|ROUND|1000|LNNYN|908|3909209.52|90838|90838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|1000|LNYNN|4|17289|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|IDVO|ROUND|1000|LNYYN|597|2574915.05|59795|59395|400|0|400|0|0|0|0|0|0|0|0.0275|0.00064|0.025|0.000582|0.03|0.000698|0.0175|0.000407|-0.0225|-0.000524|42.97875|0.0525|0.0275|0.00064|0.52381|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|IDVO|ROUND|1000|LYNYN|254|1111596|25832|25832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ROUND|10000|LNNYN|45|613658.21|14279|14279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|10000|LNYYN|35|503068.43|11676|11676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|10000|LYNYN|154|2160739.63|50219|50219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ROUND|20000|LNNYN|7|267979.4|6240|6240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|20000|LNYYN|32|922578.1|21454|21454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|20000|LYNYN|75|2064691.64|48071|47371|100|0|100|0|0|0|0|0|0|0|0.08|0.00188|0.04|0.00094|0.04|0.00094|0.04|0.00094|0.03|0.000705|42.545|0.09|0.08|0.00188|0.888889|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|IDVO|ROUND|200000|LNNYN|1060|227856250|5300000|5295000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|0|0|0|0|43.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDVO|ROUND|200000|LNYYN|1207|259895650|6045000|6020000|639|0|400|0|239|0|0|0|0|0|-0.00061|-0.000014|-0.001221|-0.000029|-0.01061|-0.000248|-0.003396|-0.000079|0.034351|0.000802|42.813404|0.037825|0|0|0|639|0.018912|0.374022|0||0||||||||6800|0|5|0|0|0.374022
T|JPMX|202608|IDVO|ROUND|200000|LYNYN|48|10293650|240000|240000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ROUND|5000|LNNYN|57|476488.65|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|5000|LNYYN|265|1760021.05|40981|40981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|5000|LYNYN|153|1154291.47|26838|26838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVO|ROUND|50000|LNNYN|92|12958300|302000|302000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVO|ROUND|50000|LNYYN|68|8145881.85|189218|187618|200|0|200|0|0|0|0|0|0|0|0.07|0.001628|0.07|0.001628|0.05|0.001163|0.01|0.000233|0.3|0.006976|43.005|0.09|0.07|0.001628|0.777778|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|IDVO|ROUND|50000|LYNYN|15|2172967.46|50425|50425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVY|ODD|0|LNYYN|2|159.81|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVY|ODD|1000|LYNYN|1|1952.5|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVY|ROUND|5000|LYNYN|2|10918|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVZ|ODD|0|LNNYN|1|34.79|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVZ|ODD|0|LNYYN|258|27178.8|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVZ|ODD|0|LYNYN|2|173.79|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVZ|ODD|1000|LNYYN|3|4756.43|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVZ|ODD|1000|LYNYN|1|2302.74|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVZ|ODD|250|LNNYN|1|729.33|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDVZ|ODD|250|LNYYN|60|27844.48|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDVZ|ROUND|1000|LYNYN|5|18730.33|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDVZ|ROUND|5000|LYNYN|1|6978|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDX|ODD|0|LNNYN|56|5910.04|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDX|ODD|0|LNYYN|32|1758.88|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDX|ODD|0|LYNYN|317|25765.28|2257|2257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDX|ODD|1000|LNYYN|3|3136.04|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDX|ODD|1000|LYNYN|4|4223.21|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDX|ODD|250|LNNYN|4|2500.64|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDX|ODD|250|LNYYN|3|1171.02|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDX|ODD|250|LYNYN|13|6436.24|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDX|ROUND|1000|LNNYN|9|25048.6|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|1000|LNYYN|10|15460.74|1353|1353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|1000|LYNYN|23|62113.89|5489|5489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDX|ROUND|10000|LNNYN|3|35020|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|20000|LNNYN|2|81529|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|20000|LNYYN|2|72576|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|20000|LYNYN|531|23332681|2085300|2081300|400|0|400|0|0|0|0|0|0|0|0.04|0.003571|0.04|0.003571|0.04|0.003571|0.04|0.003571|0.04|0.003571|11.2|0.04|0.04|0.003571|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|IDX|ROUND|5000|LNNYN|2|17680|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|5000|LNYYN|4|35920|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDX|ROUND|5000|LYNYN|91|792833.96|69685|69085|100|0|100|0|0|0|0|0|0|0|-0.08|-0.006911|-0.08|-0.006911|-0.08|-0.006911|-0.08|-0.006911|-0.08|-0.006911|11.575|0.05|0|0|0|100|0.025|0|0||0||||||||400|0||||
T|JPMX|202608|IDXX|ODD|1000|LNNNN|567|1246951.17|2195|2190|5|0|0|0|0|5|0|0|0|0|-0.46|-0.00081|-0.46|-0.00081|-0.356|-0.000627|-0.172|-0.000303|-1.128|-0.001985|568.123||||||||||||||||||||3|244|18|473.6
T|JPMX|202608|IDXX|ODD|1000|LNNYN|2855|9259450.31|16165|16165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDXX|ODD|1000|LNYNN|1|1089.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|IDXX|ODD|1000|LNYYN|2260|5846508.79|10324|10155|164|0|152|0|12|0|0|0|0|0|-0.057104|-0.000099|-0.022774|-0.000039|-0.440152|-0.000761|-0.425335|-0.000736|-0.948811|-0.001641|578.21375|1.224695|0.200213|0.000346|0.16348|164|0.512241|0.073171|0||0||||||||169|0|42|0|0|0.073171
T|JPMX|202608|IDXX|ODD|1000|LYNYN|1633|4194525.38|7418|7295|93|0|81|0|12|0|0|0|0|0|1.282957|0.002224|1.220269|0.002115|1.376828|0.002386|1.689301|0.002928|2.121452|0.003677|576.981559|1.783978|1.480914|0.002567|0.830119|47|0.3|0.12766|45|0.133333|1|0.0075|0||||||123|0||||
T|JPMX|202608|IDXX|ODD|10000|LNNNN|610|8399700|15043|14924|119|0|0|0|28|30|0|41|20|0|-0.42605|-0.000766|-0.42605|-0.000766|-0.471597|-0.000848|-0.925378|-0.001664|-0.439328|-0.00079|556.182899||||||||||||||||||||6|625|124|16999.344538
T|JPMX|202608|IDXX|ODD|10000|LNNYN|1937|26992096.03|46876|46876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDXX|ODD|10000|LNYNN|2|33059.4|60|59|1|0|1|0|0|0|0|0|0|0|0.015|0.000027|0.015|0.000027|0.015|0.000027|-0.545|-0.000989|-0.485|-0.00088|550.965|0.63|0.015|0.000027|0.02381|1|0.3075|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|IDXX|ODD|10000|LNYYN|2906|36420898.18|63444|62137|1012|0|1006|0|5|1|0|0|0|0|0.067258|0.000118|0.037189|0.000065|-0.059392|-0.000104|-0.134946|-0.000236|-0.402792|-0.000704|572.318547|1.296067|0.03876|0.000068|0.029906|1012|0.628654|0.017787|0||0||||||||1307|0|56|0|0|0.017787
T|JPMX|202608|IDXX|ODD|10000|LYNYN|597|8719498.28|15340|14605|512|0|401|0|111|0|0|0|0|0|0.697529|0.001215|0.698174|0.001217|0.469287|0.000818|0.224326|0.000391|0.299795|0.000522|573.868564|1.23834|0.813428|0.001417|0.65687|357|0.305427|0.252101|129|0.162791|26|0.01|0||||||735|0||||
T|JPMX|202608|IDXX|ODD|20000|LNNYN|468|10125976.08|17522|17486|36|0|36|0|0|0|0|0|0|0|0.5|0.000896|0.8|0.001434|0.94|0.001684|0.94|0.001684|-2.1|-0.003763|558.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDXX|ODD|20000|LNYYN|2092|42978514.77|76414|75932|363|0|324|0|39|0|0|0|0|0|0.070868|0.000123|0.082163|0.000143|0.15635|0.000272|-0.072245|-0.000126|0.441887|0.00077|574.056846|0.797328|0.071942|0.000125|0.090229|363|0.362693|0.107438|0||0||||||||482|0|13|37|37|0.107438
T|JPMX|202608|IDXX|ODD|20000|LYNYN|132|2801071.6|4874|4613|114|0|112|0|2|0|0|0|0|0|2.058947|0.003553|2.042895|0.003525|0.749912|0.001294|2.149649|0.003709|8.039737|0.013873|579.511623|3.789211|2.327719|0.004017|0.614302|48|1.735521|0.041667|66|0|0||||||||261|0||||
T|JPMX|202608|IDXX|ODD|250|LNNNN|954|533709.84|954|950|4|0|0|0|0|0|2|1|1|0|0.0075|0.000013|-0.2725|-0.000489|-0.17|-0.000305|0.6425|0.001154|0.3675|0.00066|556.89625||||||||||||||||||||4|147|19|14275.25
T|JPMX|202608|IDXX|ODD|250|LNNYN|1061|603160.28|1061|1060|1|0|1|0|0|0|0|0|0|0|1.27|0.002149|1.28|0.002166|1.22|0.002065|0.69|0.001168|1.52|0.002572|590.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDXX|ODD|250|LNYNN|26|14381.79|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|2|
T|JPMX|202608|IDXX|ODD|250|LNYYN|719|404963.27|719|710|9|0|8|0|1|0|0|0|0|0|0.172222|0.000305|0.198889|0.000352|0.07|0.000124|0.014444|0.000026|-0.197778|-0.00035|565.372778|0.647778|0.166667|0.000295|0.25729|9|0.240556|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|JPMX|202608|IDXX|ODD|250|LYNYN|517|293659.08|517|511|6|0|3|0|3|0|0|0|0|0|0.216667|0.00037|0.231667|0.000396|0.251667|0.00043|0.498333|0.000851|0.47|0.000803|585.603333|0.563333|0.26|0.000444|0.461538|6|0.151667|0.5|0||0||||||||6|0||||
T|JPMX|202608|IDXX|ODD|5000|LNNNN|3906|21846221.79|39052|38827|209|0|0|0|11|25|75|53|45|0|-0.467488|-0.000837|-0.505383|-0.000904|-0.392273|-0.000702|-0.502177|-0.000899|-1.29366|-0.002315|558.854761||||||||||||||||||||28|2560|289|16912.779878
T|JPMX|202608|IDXX|ODD|5000|LNNYN|1060|6577149.91|11443|11431|12|0|12|0|0|0|0|0|0|0|0.03|0.000054|-0.1|-0.000179|-0.35|-0.000627|-0.13|-0.000233|-0.03|-0.000054|558.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|IDXX|ODD|5000|LNYNN|45|253339.4|450|435|7|0|0|0|0|7|0|0|0|0|0.165|0.000294|0.400714|0.000715|-0.692143|-0.001235|-1.970714|-0.003517|-4.113571|-0.007341|560.37|2.605714|0.236429|0.000422|0.090735|7|1.184643|232.285714|0||0||||||||20|0|2|54|11|232.285714
T|JPMX|202608|IDXX|ODD|5000|LNYYN|1436|10039218.84|17683|17206|435|0|405|0|30|0|0|0|0|0|0.018897|0.000033|0.017885|0.000031|0.008276|0.000014|0.199241|0.000348|-0.245333|-0.000428|572.652552|1.212|0.051011|0.000089|0.042089|435|0.580494|0.068966|0||0||||||||477|0|42|0|0|0.068966
T|JPMX|202608|IDXX|ODD|5000|LYNYN|596|4142934.13|7284|7104|124|0|109|0|15|0|0|0|0|0|0.539355|0.000965|0.584677|0.001046|0.485242|0.000868|1.107661|0.001981|0.422903|0.000757|559.022218|1.517661|0.649839|0.001162|0.428184|96|0.560469|0|28|0.535714|0||||||||180|0||||
T|JPMX|202608|IDXX|ROUND|20000|LNNNN|632|15087825.4|26450|26280|170|0|0|0|0|84|80|5|1|0|-2.655294|-0.004335|-0.806706|-0.001317|4.222|0.006893|-0.287235|-0.000469|8.637824|0.014102|612.517588||||||||||||||||||||7|1234|653|2340.682353
T|JPMX|202608|IDXX|ROUND|20000|LNNYN|42068|1811783350.85|3180808|3177805|2409|0|1842|0|567|0|0|0|0|0|-0.1133|-0.000199|-0.115936|-0.000203|-0.061826|-0.000108|-0.231673|-0.000406|-0.885463|-0.001552|570.436449||||||||||||||||||||45|211|211|0.235367
T|JPMX|202608|IDXX|ROUND|20000|LNYNN|27|624652|1080|1040|40|0|0|0|0|0|0|0|40|0|0.43|0.000785|0.43|0.000785|0.43|0.000785|0.17|0.00031|0.33|0.000603|547.555|5.41|1.16|0.002119|0.214418|40|2.125|83271|0||0||||||||40|0|1|259|82|83271
T|JPMX|202608|IDXX|ROUND|20000|LNYYN|19012|779464780.7|1367546|1349154|10137|0|8488|0|1649|0|0|0|0|0|0.09909|0.000175|0.042521|0.000075|0.052113|0.000092|-0.197227|-0.000349|-0.276454|-0.00049|564.744911|0.964466|0.184926|0.000327|0.191739|10137|0.38977|0.162671|0||0||||||||16338|683|318|186|183|0.162671
T|JPMX|202608|IDXX|ROUND|20000|LYNYN|3363|83251087.7|146044|135812|7773|0|6427|0|1346|0|0|0|0|0|0.346564|0.000609|0.306249|0.000538|0.172601|0.000303|0.217996|0.000383|-0.002902|-0.000005|569.391425|0.719762|0.627087|0.001101|0.871243|3504|0.109446|0.119292|3938|0.18258|331|0.070453|0.63142||||||9914|98||||
T|JPMX|202608|IDXX|ROUND|200000|LNNNN|7|2067675.34|3646|3646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|274|
T|JPMX|202608|IDXX|ROUND|200000|LNNYN|1916|520779914.7|930581|930581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDXX|ROUND|200000|LNYNN|1|396161.2|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDXX|ROUND|200000|LNYYN|2284|623118141.66|1107573|1101373|1138|0|1019|0|119|0|0|0|0|0|-0.460554|-0.000801|-0.394772|-0.000686|-0.28355|-0.000493|-0.391494|-0.000681|1.784596|0.003102|575.223076|2.821336|0.346872|0.000603|0.122946|1138|1.237232|0.104569|0||0||||||||1240|540|13|0|0|0.104569
T|JPMX|202608|IDXX|ROUND|200000|LYNNN|1|396106.8|680|610|70|0|20|0|10|40|0|0|0|0|0.208571|0.000358|0.212857|0.000366|-0.787143|-0.001352|-0.097143|-0.000167|-0.927143|-0.001593|582.135|0.75|0.672857|0.001156|0.897143|40|0.0675|27|30|0.333333|0||||||||40|30||||
T|JPMX|202608|IDXX|ROUND|200000|LYNYN|142|59672649.26|103861|87252|1504|0|1463|0|41|0|0|0|0|0|-0.30379|-0.000515|-0.306436|-0.00052|-0.417985|-0.000709|-0.013597|-0.000023|0.333305|0.000565|589.481044|2.765359|2.595339|0.004403|0.938518|569|0.228796|0|846|0.001182|89|0.02618|0.449438||||||1280|821||||
T|JPMX|202608|IDXX|ROUND|50000|LNNNN|140441|13175837147.6|23133180|23125619|6061|0|0|0|326|3073|2487|75|100|0|-0.415182|-0.000717|-0.225435|-0.000389|0.038014|0.000066|-0.165992|-0.000287|-1.108791|-0.001914|579.165042||||||||||||||||||||84|114251|38697|3230.07936
T|JPMX|202608|IDXX|ROUND|50000|LNNYN|82604|10375916768.51|18235926|18224736|4429|0|3698|40|691|0|0|0|0|0|-0.284482|-0.000495|-0.209517|-0.000365|-0.281779|-0.000491|-0.183883|-0.00032|0.163184|0.000284|574.163959||||||||||||||||||||50|365|325|0.164088
T|JPMX|202608|IDXX|ROUND|50000|LNYNN|103|9710107|17039|16820|219|0|0|0|59|0|160|0|0|0|1.199521|0.002069|0.971119|0.001675|1.159886|0.002|1.091758|0.001883|0.571575|0.000986|579.878904|0.638082|0.5771|0.000995|0.90443|219|0.030491|3109.945205|0||0||||||||120|120|2|1023|511|3109.945205
T|JPMX|202608|IDXX|ROUND|50000|LNYYN|57748|5972600401.41|10498911|10414794|32280|0|25516|0|6764|0|0|0|0|0|0.200463|0.000347|0.164081|0.000284|-0.108055|-0.000187|-0.242611|-0.00042|-0.092405|-0.00016|577.552524|1.537806|0.299619|0.000519|0.194835|32280|0.619093|0.227633|0||0||||||||38790|11417|459|1975|1253|0.227633
T|JPMX|202608|IDXX|ROUND|50000|LYNNN|5|623299.6|1080|816|264|0|64|0|113|87|0|0|0|0|1.049318|0.001824|1.053712|0.001831|1.151553|0.002001|1.635227|0.002842|1.5475|0.002689|575.44142|1.491098|1.170455|0.002034|0.784961|260|0.162788|4.526923|4|0|0||||||||200|171||||
T|JPMX|202608|IDXX|ROUND|50000|LYNYN|2002|162195683.6|285140|267607|6937|0|5312|0|1625|0|0|0|0|0|0.20619|0.000356|0.152348|0.000263|-0.232187|-0.0004|-0.271126|-0.000468|0.242528|0.000418|579.776316|0.653053|0.627607|0.001082|0.961035|3335|0.059364|0.22099|2608|0.352377|994|0.110382|0.112676||||||10383|1420||||
T|JPMX|202608|IDYA|ODD|0|LNNYN|371|40694.95|1054|1009|44|0|41|1|2|0|0|0|0|0|0.020227|0.000532|0.008864|0.000233|0.044773|0.001178|0.031818|0.000837|0.014318|0.000377|38.016023||||||||||||||||||||13|2|2|0.062723
T|JPMX|202608|IDYA|ODD|0|LNYYN|369|41582.97|1076|956|120|0|106|0|14|0|0|0|0|0|-0.016417|-0.000423|-0.022667|-0.000583|-0.013083|-0.000337|-0.00175|-0.000045|0.0115|0.000296|38.846625|0.075083|0.02175|0.00056|0.289678|120|0.026667|0.116667|0||0||||||||120|0|37|0|0|0.116667
T|JPMX|202608|IDYA|ODD|0|LYNYN|738|76418.3|2018|1962|52|0|34|0|18|0|0|0|0|0|0.035385|0.000927|0.030962|0.000811|0.028462|0.000746|0.021538|0.000564|0.050385|0.00132|38.163365|0.045192|0.038077|0.000998|0.842553|24|0.007708|0.416667|28|0.285714|0||||||||56|0||||
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T|JPMX|202608|IDYA|ODD|1000|LNYYN|655|1481043.59|38418|37362|872|0|811|0|61|0|0|0|0|0|0.00656|0.000165|0.009002|0.000227|-0.006628|-0.000167|-0.011743|-0.000296|-0.022133|-0.000557|39.722804|0.080608|0.016468|0.000415|0.204296|872|0.03207|0.069954|0||0||||||||1056|0|18|0|0|0.069954
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T|JPMX|202608|IDYA|ODD|250|LNYYN|400|205087.96|5385|5095|282|0|262|0|20|0|0|0|0|0|-0.013475|-0.000348|-0.012021|-0.00031|-0.02422|-0.000625|-0.025567|-0.00066|-0.077908|-0.00201|38.76234|0.076667|0.009965|0.000257|0.129972|282|0.033351|0.070922|0||0||||||||290|0|23|0|0|0.070922
T|JPMX|202608|IDYA|ODD|250|LYNYN|383|206940.22|5409|5122|228|0|176|0|52|0|0|0|0|0|0.03386|0.000892|0.031667|0.000834|0.023947|0.000631|0.088816|0.00234|0.117632|0.0031|37.950329|0.041535|0.040263|0.001061|0.969377|21|0.01119|0.52381|198|0.207071|9|0.01|0||||||287|0||||
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T|JPMX|202608|IDYA|ROUND|1000|LNYYN|12748|49962704.95|1280371|1273039|6415|0|5391|0|1024|0|0|0|0|0|-0.010338|-0.000271|-0.018709|-0.000491|-0.029551|-0.000776|-0.01137|-0.000299|-0.0392|-0.001029|38.080821|0.093991|0.017548|0.000461|0.186699|6415|0.038221|0.159626|0||0||||||||7332|0|73|13|13|0.159626
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T|JPMX|202608|IDYA|ROUND|10000|LNNYN|7301|110016817.01|2846971|2846971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDYA|ROUND|10000|LNYNN|1|11010|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|IDYA|ROUND|10000|LNYYN|5655|82206042.42|2150179|2142194|3790|0|3103|0|687|0|0|0|0|0|0.013582|0.000368|0.011373|0.000308|-0.013223|-0.000359|-0.035761|-0.00097|0.014389|0.00039|36.868703|0.080926|0.023603|0.00064|0.29166|3790|0.028662|0.181266|0||0||||||||5685|727|23|0|0|0.181266
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T|JPMX|202608|IDYA|ROUND|10000|LYNYN|74|1065004.36|28488|25194|1212|0|1112|0|100|0|0|0|0|0|0.007888|0.000218|0.004587|0.000127|0.013663|0.000377|0.029686|0.000819|-0.034389|-0.000948|36.258383|0.046964|0.038416|0.00106|0.81799|636|0.008145|0|576|0.173611|0||||||||2592|0||||
T|JPMX|202608|IDYA|ROUND|20000|LNNYN|22205|608051938.3|15894376|15886376|1333|0|1333|0|0|0|0|0|0|0|-0.028755|-0.000743|-0.022753|-0.000588|-0.030735|-0.000794|-0.061493|-0.001589|-0.061973|-0.001602|38.691024||||||||||||||||||||12|0|0|0
T|JPMX|202608|IDYA|ROUND|20000|LNYYN|13494|377017440.38|9868236|9812300|9022|0|6793|0|2229|0|0|0|0|0|0.003029|0.000078|0.002474|0.000064|0.017527|0.000453|-0.003152|-0.000081|-0.04175|-0.001079|38.703913|0.113773|0.053967|0.001394|0.474339|9022|0.029903|0.247063|0||0||||||||21243|2310|78|1740|1740|0.247063
T|JPMX|202608|IDYA|ROUND|20000|LYNYN|111|3020753.38|79399|75884|301|0|301|0|0|0|0|0|0|0|-0.109801|-0.002936|-0.09608|-0.002569|-0.124419|-0.003327|-0.164651|-0.004402|-0.211595|-0.005657|37.401229|0.093488|0.087409|0.002337|0.934968|183|0.005|0|118|0|0||||||||1100|83||||
T|JPMX|202608|IDYA|ROUND|200000|LNNYN|1|891605|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDYA|ROUND|200000|LNYYN|4|2880597.19|69241|69241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDYA|ROUND|200000|LYNYN|10|3083294.07|81433|81433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDYA|ROUND|5000|LNNNN|25765|201296666|5153000|5151608|992|0|0|0|400|203|189|200|0|0|-0.033458|-0.000888|-0.02245|-0.000596|-0.030353|-0.000805|-0.0312|-0.000828|-0.161815|-0.004294|37.683085||||||||||||||||||||8|42210|9559|3373.885081
T|JPMX|202608|IDYA|ROUND|5000|LNNYN|22178|162015116.45|4428243|4427443|501|0|201|0|300|0|0|0|0|0|0.016028|0.000438|0.015808|0.000432|0.107625|0.00294|0.215289|0.005882|-0.002275|-0.000062|36.601567||||||||||||||||||||4|200|200|0.598802
T|JPMX|202608|IDYA|ROUND|5000|LNYNN|35|271938|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|395|228|
T|JPMX|202608|IDYA|ROUND|5000|LNYYN|7175|52231417.2|1415606|1408930|2617|0|2216|0|401|0|0|0|0|0|0.011953|0.000324|0.023229|0.000629|0.020225|0.000548|-0.017963|-0.000487|-0.081823|-0.002217|36.910367|0.118005|0.018227|0.000494|0.154459|2617|0.049889|0.153993|0||0||||||||5786|0|33|0|0|0.153993
T|JPMX|202608|IDYA|ROUND|5000|LYNNN|4|32012|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDYA|ROUND|5000|LYNYN|100|714643.15|18959|16774|1123|0|1018|0|105|0|0|0|0|0|0.04073|0.001074|0.040793|0.001075|0.055378|0.00146|0.087026|0.002294|0.112885|0.002976|37.935325|0.048833|0.047124|0.001242|0.964989|192|0.005|0|931|0.112782|0||||||||2107|77||||
T|JPMX|202608|IDYA|ROUND|50000|LNNNN|9|851638.08|23454|23372|82|0|0|0|0|0|6|0|43|33|-0.033171|-0.00091|-0.027927|-0.000766|-0.027927|-0.000766|-0.027195|-0.000746|-0.046951|-0.001287|36.47||||||||||||||||||||1|1040|843|367211.399083
T|JPMX|202608|IDYA|ROUND|50000|LNNYN|32|2915651|78900|78900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IDYA|ROUND|50000|LNYNN|2|108000|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDYA|ROUND|50000|LNYYN|48|3931142.28|99531|93810|900|0|900|0|0|0|0|0|0|0|-0.021667|-0.000519|-0.056111|-0.001345|-0.059444|-0.001425|0.090556|0.002171|0.086111|0.002065|41.708333|0.047778|0.005|0.00012|0.104651|900|0.021389|0|0||0||||||||400|600|3|0|0|0
T|JPMX|202608|IDYA|ROUND|50000|LYNYN|31|2799464.16|76293|73993|204|0|204|0|0|0|0|0|0|0|-0.06|-0.001634|-0.02|-0.000545|0|0|0|0|-0.22|-0.00599|36.73|0.04|0.04|0.001089|1|0|||204|0|0||||||||100|104||||
T|JPMX|202608|IDYN|ODD|0|LNYYN|1|184.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDYN|ODD|1000|LYNYN|1|2763.45|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDYN|ODD|250|LNYYN|40|20810.84|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDYN|ODD|250|LYNYN|10|5253.18|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDYN|ROUND|1000|LNYYN|1|4158.02|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDYN|ROUND|1000|LYNYN|1|3108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDYN|ROUND|20000|LYNYN|6|203148|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IDYN|ROUND|5000|LNYYN|3|25902.06|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IDYN|ROUND|5000|LYNYN|1|6586.92|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IE|ODD|0|LNNNN|4|234.36|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
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T|JPMX|202608|IE|ODD|0|LNYYN|381|47445.07|4279|4207|72|0|46|0|26|0|0|0|0|0|0.010139|0.000882|0.017778|0.001546|0.006111|0.000532|0.00375|0.000326|-0.075556|-0.006572|11.497083|0.027778|0.003194|0.000278|0.115|72|0.012292|0.361111|0||0||||||||72|0|7|0|0|0.361111
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T|JPMX|202608|IE|ROUND|10000|LNNNN|1|17440|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IE|ROUND|10000|LYNYN|106|1445946.2|131562|113149|3678|0|2240|0|1438|0|0|0|0|0|-0.005022|-0.000452|-0.005514|-0.000497|-0.007961|-0.000717|-0.002844|-0.000256|0.013339|0.001202|11.097958|0.01435|0.008728|0.000786|0.608185|617|0.016759|0.030794|3061|0.463574|0||||||||11889|1119||||
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T|JPMX|202608|IEI|ODD|10000|LYNYN|91|966293.44|8291|8291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IEO|ODD|0|LNYYN|17|2459.64|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IEO|ODD|10000|LNNYN|5538|63389561.98|479952|479952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IEO|ODD|250|LNNYN|174|84900.28|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IEO|ODD|250|LYNYN|29|14973.21|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEO|ODD|5000|LNNYN|6347|51667975.22|394655|394655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEO|ODD|5000|LNYYN|98|764704.6|5834|5834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IESC|ODD|10000|LNNYN|506|6598027.38|9853|9853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IESC|ODD|10000|LNYYN|3925|44876284.19|64839|64525|223|0|207|0|16|0|0|0|0|0|0.013857|0.000021|-0.537265|-0.000806|-0.414395|-0.000621|-0.636009|-0.000954|2.684619|0.004025|666.944013|5.949283|0.089731|0.000135|0.015083|223|2.929776|0.071749|0||0||||||||314|0|16|0|0|0.071749
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T|JPMX|202608|IESC|ODD|20000|LNNYN|153|3293594.84|4495|4495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IESC|ODD|20000|LNYYN|3554|74941864.29|103340|103235|39|0|39|0|0|0|0|0|0|0|0.112821|0.00015|0.112821|0.00015|3.76|0.005013|3.458205|0.004611|3.597692|0.004797|749.990641|1.079744|0.002051|0.000003|0.0019|39|0.538846|0|0||0||||||||105|0|3|0|0|0
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T|JPMX|202608|IESC|ROUND|10000|LNNYN|98|1360464.75|4281|4281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IESC|ROUND|200000|LNNYN|53|14728835.2|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IETC|ODD|0|LNNYN|9|989.84|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|0|LNYYN|14|1762.37|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|0|LYNYN|4|553.67|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ODD|1000|LNNYN|7|12786.4|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|1000|LNYYN|5|11958.13|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|1000|LYNYN|3|4459.95|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ODD|250|LNNYN|8|4382.45|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|250|LNYYN|13|6597.9|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|250|LYNYN|1|335.46|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ODD|5000|LNNYN|5|32288.91|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|5000|LNYYN|5|30629.32|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ODD|5000|LYNYN|2|19344.91|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ROUND|10000|LNNNN|79707|870080915|7970700|7970500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3049|579|
T|JPMX|202608|IETC|ROUND|10000|LNNYN|320|3518186.12|32051|32051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IETC|ROUND|10000|LNYNN|5|55050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ROUND|10000|LNYYN|1516|16471740.4|151716|151716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ROUND|10000|LYNYN|203|2242522|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ROUND|20000|LNNYN|185909|7751046756|70889000|70889000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IETC|ROUND|20000|LYNYN|142|6139526|56200|56200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ROUND|200000|LNNYN|3687|1138751566|10491000|10491000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IETC|ROUND|200000|LNYYN|88|24440632|223000|223000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IETC|ROUND|200000|LYNYN|1|220960|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IETC|ROUND|50000|LNNYN|30914|3616212877.52|32996024|32995024|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00009|-0.2|-0.001792|-0.24|-0.00215|111.625||||||||||||||||||||1|500|400|1
T|JPMX|202608|IETC|ROUND|50000|LNYYN|1413|159226850|1452800|1452800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IEUR|ODD|0|LNNYN|826|115609.23|1484|1483|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000255|-0.02|-0.000255|0.04|0.000509|0.02|0.000255|0|0|78.575||||||||||||||||||||1|1|1|1
T|JPMX|202608|IEUR|ODD|0|LNYYN|68|9564.85|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|0|LYNYN|756|88857.8|1140|1137|3|0|0|0|3|0|0|0|0|0|-0.016667|-0.000213|-0.01|-0.000128|-0.03|-0.000383|-0.036667|-0.000468|-0.03|-0.000383|78.415|0.01|0.003333|0.000043|0.333333|2|0.005|1|1|1|0||||||||3|0||||
T|JPMX|202608|IEUR|ODD|1000|LNNYN|1756|4521140.89|57856|57856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|1000|LNYYN|39|91299.37|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|1000|LYNYN|1051|2339031.28|29995|29922|73|0|23|0|50|0|0|0|0|0|0.003699|0.000047|0.006849|0.000088|-0.013151|-0.000169|-0.014247|-0.000183|-0.036438|-0.000468|77.896644|0.01|0.006849|0.000088|0.684932|23|0.005|0|50|1|0||||||||73|0||||
T|JPMX|202608|IEUR|ODD|250|LNNYN|1498|888600.7|11379|11379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|250|LNYYN|20|11381.15|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|250|LYNYN|693|344975.23|4433|4433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUR|ODD|5000|LNNYN|364|2282552.59|29239|29239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|5000|LNYYN|19|117419.5|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ODD|5000|LYNYN|201|1283755.13|16456|16456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUR|ROUND|10000|LNNNN|381|5908380|76200|76200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|IEUR|ROUND|10000|LNNYN|194|2232774.67|28599|28457|142|0|0|0|142|0|0|0|0|0|-0.02|-0.000255|-0.02|-0.000255|0.04|0.000509|0.02|0.000255|0|0|78.575||||||||||||||||||||1|142|142|1
T|JPMX|202608|IEUR|ROUND|10000|LNYYN|81|994832.21|12744|12744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IEUR|ROUND|20000|LNYYN|20|667804.7|8563|8563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ROUND|20000|LYNYN|248|7726072.63|99073|97814|208|0|208|0|0|0|0|0|0|0|-0.024231|-0.000309|-0.009904|-0.000126|-0.009712|-0.000124|0.014231|0.000181|0.005577|0.000071|78.5325|0.01|0.000481|0.000006|0.048077|198|0.005|0|10|0|0||||||||1259|0||||
T|JPMX|202608|IEUR|ROUND|200000|LNNYN|9|1826734|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEUR|ROUND|200000|LNYYN|1|202696|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ROUND|200000|LYNYN|49|13064887.15|167331|167331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUR|ROUND|5000|LNNNN|282|2189392|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|JPMX|202608|IEUR|ROUND|5000|LNNYN|442|3637952.25|46596|46196|400|0|300|0|100|0|0|0|0|0|-0.0225|-0.000288|-0.0225|-0.000288|-0.0125|-0.00016|-0.0075|-0.000096|-0.0575|-0.000737|78.05||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|IEUR|ROUND|5000|LNYYN|235|1840049.25|23593|23593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ROUND|5000|LYNYN|3898|30564371.06|391774|391073|701|0|501|0|200|0|0|0|0|0|-0.002867|-0.000037|-0.002867|-0.000037|0.002839|0.000037|-0.022839|-0.000294|-0.057161|-0.000735|77.733174|0.01|0.002867|0.000037|0.286733|500|0.005|0.2|201|0.497512|0||||||||701|0||||
T|JPMX|202608|IEUR|ROUND|50000|LNNYN|28|2605894|33400|32400|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|0.01|0.000128|-0.01|-0.000128|78.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|IEUR|ROUND|50000|LNYNN|1|117315|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|131|
T|JPMX|202608|IEUR|ROUND|50000|LNYYN|2|155030|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUR|ROUND|50000|LYNYN|371|38642363.65|494755|487793|2900|0|1900|0|1000|0|0|0|0|0|-0.01|-0.000128|-0.006552|-0.000084|-0.016897|-0.000216|0.000345|0.000004|-0.022414|-0.000287|78.108793|0.01|0.01|0.000128|1|0|||2900|0.344828|0||||||||5062|300||||
T|JPMX|202608|IEUS|ODD|0|LNYYN|13|1035.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUS|ODD|0|LYNYN|3|294.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUS|ODD|1000|LNYYN|3|8241.16|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUS|ODD|1000|LYNYN|4|10650.75|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUS|ODD|250|LYNYN|2|663.02|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUS|ODD|5000|LYNYN|3|17632.48|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUS|ROUND|10000|LYNYN|3|38361.72|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUS|ROUND|20000|LYNYN|1|22200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEUS|ROUND|5000|LNYYN|4|29635|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEUS|ROUND|5000|LYNYN|6|44124|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ODD|0|LNNYN|5|603.03|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEV|ODD|0|LNYYN|94|14846.85|197|196|1|0|1|0|0|0|0|0|0|0|0.09|0.001195|0.08|0.001062|0.1|0.001328|0.09|0.001195|0.12|0.001594|75.295|0.11|0.09|0.001195|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IEV|ODD|0|LYNYN|27|3090.21|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ODD|1000|LNNYN|50|146351.45|1935|1901|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|0.01|0.000133|75.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|IEV|ODD|1000|LNYYN|118|296038.64|3921|3902|19|0|19|0|0|0|0|0|0|0|0.005|0.000066|-0.055|-0.000722|-0.055|-0.000722|-0.085|-0.001116|-0.075|-0.000985|76.145|0.05|0.005|0.000066|0.1|19|0.0225|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|IEV|ODD|1000|LYNYN|58|181847.64|2406|1720|686|0|617|0|69|0|0|0|0|0|0.102041|0.001349|0.102041|0.001349|0.09121|0.001206|0.098134|0.001297|0.117697|0.001556|75.658083|0.112318|0.102041|0.001349|0.908501|386|0.009132|0.178756|300|0|0||||||||686|0||||
T|JPMX|202608|IEV|ODD|250|LNNYN|10|7552.15|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEV|ODD|250|LNYYN|90|55208.76|733|717|16|0|16|0|0|0|0|0|0|0|0.05|0.000662|0.053125|0.000703|0.053125|0.000703|0.065625|0.000868|0.063125|0.000835|75.575|0.10125|0.06875|0.00091|0.679012|16|0.01625|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|IEV|ODD|250|LYNYN|21|12917.37|171|163|8|0|8|0|0|0|0|0|0|0|-0.04|-0.000527|-0.04|-0.000527|-0.02|-0.000263|-0.02|-0.000263|-0.01|-0.000132|75.935|0.01|0.01|0.000132|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|IEV|ODD|5000|LNNYN|9|57916.02|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEV|ODD|5000|LNYYN|65|413358.57|5467|5377|90|0|90|0|0|0|0|0|0|0|-0.03|-0.000393|-0.02|-0.000262|-0.02|-0.000262|-0.05|-0.000656|-0.05|-0.000656|76.25|0.04|0|0|0|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|IEV|ODD|5000|LYNYN|5|31558.77|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ROUND|10000|LNNYN|36|515248.49|6824|6824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|10000|LNYYN|25|332027.79|4388|4388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|10000|LYNYN|13|188180.65|2489|2489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ROUND|20000|LNYYN|5|138031.86|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|20000|LYNYN|21|569258.56|7537|7537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ROUND|200000|LNYYN|1|386626.98|5142|5142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|200000|LYNYN|1|203040|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ROUND|5000|LNNNN|25147|189809325|2514700|2513400|300|0|0|0|0|50|50|150|50|0|-0.135|-0.001784|-0.135|-0.001784|-0.11|-0.001454|-0.108333|-0.001432|-0.175|-0.002313|75.654167||||||||||||||||||||6|23424|7467|33338.938713
T|JPMX|202608|IEV|ROUND|5000|LNNYN|265|2003712.68|26512|26512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|5000|LNYNN|9|67870|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|IEV|ROUND|5000|LNYYN|6106|46288395.75|610672|610472|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000397|-0.03|-0.000397|-0.01|-0.000132|-0.015|-0.000199|-0.015|-0.000199|75.495|0.05|-0.005|-0.000066|-0.1|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|IEV|ROUND|5000|LYNYN|2691|20409813.91|269177|269177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEV|ROUND|50000|LNNYN|1|86713.2|1147|1147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|50000|LNYYN|2|105847|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IEV|ROUND|50000|LYNYN|14|1926195|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IEX|ODD|0|LNNNN|297|69879.15|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|5|
T|JPMX|202608|IEX|ODD|0|LNNYN|35|8243.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEX|ODD|0|LNYNN|12|2855.86|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|IEX|ODD|0|LNYYN|301|70641.21|301|300|1|0|1|0|0|0|0|0|0|0|0|0|0.45|0.001919|0.05|0.000213|0.19|0.00081|0.34|0.00145|234.47|0.86|0|0|0|1|0.43|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IEX|ODD|0|LYNYN|562|131725.38|562|557|5|0|3|0|2|0|0|0|0|0|0.081|0.000344|0.073|0.00031|0.057|0.000242|-0.023|-0.000098|0.115|0.000489|235.152|0.26|0.095|0.000404|0.365385|3|0.1375|0.333333|2|0.5|0||||||||5|0||||
T|JPMX|202608|IEX|ODD|1000|LNNNN|536|1169468.9|4988|4988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|19|
T|JPMX|202608|IEX|ODD|1000|LNNYN|226|647599.56|2760|2743|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000043|-0.02|-0.000085|-0.02|-0.000085|0.14|0.000598|-0.86|-0.003671|234.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|IEX|ODD|1000|LNYYN|2211|5220970.69|22211|21990|178|0|159|0|19|0|0|0|0|0|0.026461|0.000113|0.045393|0.000193|0.033652|0.000143|-0.039888|-0.00017|0.03|0.000128|235.024944|0.371685|0.020843|0.000089|0.056076|178|0.175421|0.106742|0||0||||||||221|0|23|12|12|0.106742
T|JPMX|202608|IEX|ODD|1000|LYNYN|1741|3645806.14|15425|15326|99|0|99|0|0|0|0|0|0|0|0.07|0.000298|0.06899|0.000294|0.047172|0.000201|0.048182|0.000205|0.021919|0.000093|234.971515|0.664848|0.07|0.000298|0.105287|92|0.320054|0|7|0|0||||||||99|0||||
T|JPMX|202608|IEX|ODD|10000|LNNNN|158|2159077.25|9125|9110|15|0|0|7|0|0|0|8|0|0|-0.006333|-0.000027|0.244333|0.001046|-0.041667|-0.000178|0.112333|0.000481|0.275667|0.00118|233.533||||||||||||||||||||2|427|334|10985.649784
T|JPMX|202608|IEX|ODD|10000|LNNYN|117|1585050.65|6761|6685|76|0|76|0|0|0|0|0|0|0|-0.18|-0.000784|-0.18|-0.000784|-0.32|-0.001393|-0.32|-0.001393|-0.15|-0.000653|229.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|IEX|ODD|10000|LNYNN|3|34944.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|IEX|ODD|10000|LNYYN|2357|29284888.35|124208|123539|469|0|391|0|78|0|0|0|0|0|0.063081|0.000268|0.022335|0.000095|0.05839|0.000248|0.098603|0.000418|0.054232|0.00023|235.655874|0.426247|0.052505|0.000223|0.12318|469|0.186871|0.166311|0||0||||||||669|0|12|11|11|0.166311
T|JPMX|202608|IEX|ODD|10000|LYNYN|243|3264258.66|13784|13300|168|0|167|0|1|0|0|0|0|0|0.132619|0.000559|0.160357|0.000676|0.02381|0.0001|-0.111667|-0.000471|-0.05|-0.000211|237.273095|0.285952|0.205238|0.000865|0.717735|95|0.071368|0.010526|73|0|0||||||||484|0||||
T|JPMX|202608|IEX|ODD|20000|LNNYN|65|1325808.25|5638|5638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEX|ODD|20000|LNYYN|2227|45358305.35|193501|193032|114|0|114|0|0|0|0|0|0|0|-0.000614|-0.000003|0.00114|0.000005|-0.012018|-0.00005|-0.008596|-0.000036|0.014912|0.000062|239.222325|0.341316|0.004474|0.000019|0.013107|114|0.168421|0|0||0||||||||469|0|5|0|0|0
T|JPMX|202608|IEX|ODD|20000|LYNYN|67|1469071.66|6237|5863|198|0|198|0|0|0|0|0|0|0|0.20697|0.000892|0.211515|0.000911|0.107273|0.000462|0.031616|0.000136|0.038283|0.000165|232.117576|0.437374|0.317879|0.001369|0.72679|198|0.059747|0|0||0||||||||374|0||||
T|JPMX|202608|IEX|ODD|250|LNNNN|535|309168.75|1315|1307|8|0|0|0|0|3|5|0|0|0|-0.03125|-0.000133|0.0025|0.000011|0.00375|0.000016|0.0025|0.000011|0.11625|0.000494|235.415625||||||||||||||||||||3|130|15|3123.5
T|JPMX|202608|IEX|ODD|250|LNNYN|51|32604.42|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEX|ODD|250|LNYNN|29|15504.72|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|8|
T|JPMX|202608|IEX|ODD|250|LNYYN|505|309380.31|1314|1284|30|0|24|0|6|0|0|0|0|0|0.020333|0.000087|0.034333|0.000146|0.020667|0.000088|-0.006|-0.000026|-0.286|-0.001218|234.7155|0.483667|0.040333|0.000172|0.083391|30|0.221667|0.2|0||0||||||||30|0|10|0|0|0.2
T|JPMX|202608|IEX|ODD|250|LYNYN|581|375503.91|1597|1568|26|0|21|0|5|0|0|0|0|0|0.001538|0.000007|0.001538|0.000007|0.207308|0.000886|0.13|0.000556|0.207308|0.000886|233.998462|0.186923|0.109231|0.000467|0.584362|16|0.064375|0.125|8|0.375|2|0.01|0||||||29|0||||
T|JPMX|202608|IEX|ODD|5000|LNNNN|4016|23767668.94|100634|100243|367|0|0|0|25|50|77|139|76|0|-0.265967|-0.001128|-0.269891|-0.001144|-0.257875|-0.001093|-0.198529|-0.000842|-0.066567|-0.000282|235.839619||||||||||||||||||||19|2512|278|18857.441417
T|JPMX|202608|IEX|ODD|5000|LNNYN|132|875078.58|3728|3728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IEX|ODD|5000|LNYNN|64|375885.75|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|51|
T|JPMX|202608|IEX|ODD|5000|LNYYN|1008|7383293.21|31552|31287|226|0|225|0|1|0|0|0|0|0|-0.001217|-0.000005|-0.016704|-0.000071|0.012987|0.000055|0.029801|0.000127|-0.014978|-0.000064|235.212699|0.365398|-0.004137|-0.000018|-0.011322|226|0.184768|0.004425|0||0||||||||265|0|9|0|0|0.004425
T|JPMX|202608|IEX|ODD|5000|LYNYN|413|3093460.48|12999|12851|113|0|113|0|0|0|0|0|0|0|0.050354|0.000212|0.023097|0.000097|-0.007345|-0.000031|-0.071593|-0.000302|-0.113805|-0.00048|237.195531|0.923805|0.047876|0.000202|0.051825|110|0.449909|0|3|0|0||||||||148|0||||
T|JPMX|202608|IEX|ROUND|20000|LNNNN|143723|5536656286|23628600|23620793|4707|0|100|0|124|1638|2595|250|0|0|-0.094354|-0.000402|-0.088216|-0.000376|-0.069017|-0.000294|-0.001065|-0.000005|0.208994|0.000891|234.674583||||||||||||||||||||60|123104|41024|3800.290631
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T|JPMX|202608|IFF|ROUND|10000|LNYYN|5004|80041031.4|947608|942031|2544|0|2029|0|515|0|0|0|0|0|0.030928|0.000371|0.02763|0.000331|0.027811|0.000333|0.026105|0.000313|-0.201875|-0.002421|83.398223|0.078066|0.0284|0.000341|0.363797|2544|0.024833|0.202437|0||0||||||||4934|0|29|35|35|0.202437
T|JPMX|202608|IFF|ROUND|10000|LYNNN|1|17020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFF|ROUND|10000|LYNYN|559|8429349.84|98625|88378|5237|0|4509|0|728|0|0|0|0|0|0.042144|0.000494|0.037416|0.000439|0.022121|0.000259|0.037873|0.000444|0.038845|0.000455|85.299578|0.088719|0.070966|0.000832|0.799901|1150|0.041709|0|3939|0.172633|148|0.01|0.324324||||||9495|276||||
T|JPMX|202608|IFF|ROUND|20000|LNNNN|3|100556|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|IFF|ROUND|20000|LNNYN|58244|1960687923.46|23334032|23320963|3410|0|2810|0|600|0|0|0|0|0|-0.022581|-0.000272|-0.017889|-0.000215|-0.031085|-0.000374|-0.03|-0.000361|-0.042551|-0.000512|83.033123||||||||||||||||||||33|1034|800|0.175953
T|JPMX|202608|IFF|ROUND|20000|LNYNN|4|109769|1300|800|500|0|0|0|100|200|0|0|200|0|-0.048|-0.000574|-0.048|-0.000574|-0.022|-0.000263|-0.196|-0.002345|-0.228|-0.002728|83.585|0.35|0.144|0.001723|0.411429|500|0.103|17877.4|0||0||||||||500|100|3|1300|1001|17877.4
T|JPMX|202608|IFF|ROUND|20000|LNYYN|33285|1128734488.82|13346333|13263988|21026|0|18241|0|2785|0|0|0|0|0|-0.003859|-0.000046|-0.01244|-0.000147|-0.026399|-0.000313|-0.043879|-0.00052|-0.035615|-0.000422|84.457374|0.066952|0.012348|0.000146|0.184434|21026|0.027302|0.132455|0||0||||||||57119|2995|205|341|340|0.132455
T|JPMX|202608|IFF|ROUND|20000|LYNYN|795|26449174.19|312604|277441|7506|0|6175|0|1331|0|0|0|0|0|0.001908|0.000023|-0.004187|-0.00005|-0.038405|-0.000454|-0.043007|-0.000508|-0.103738|-0.001226|84.581011|0.031335|0.030151|0.000356|0.962202|768|0.006257|0.273438|6690|0.160389|48|0.0075|1||||||26609|167||||
T|JPMX|202608|IFF|ROUND|200000|LNNYN|83|32855747.21|404503|404503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFF|ROUND|200000|LNYYN|63|22916139.38|276443|271443|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000376|-0.28|-0.003511|-0.29|-0.003636|79.75|0.12|0|0|0|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|IFF|ROUND|200000|LYNYN|359|144352915.18|1739911|1730061|300|0|300|0|0|0|0|0|0|0|0.003333|0.000038|0.03|0.000342|0.013333|0.000152|0.066667|0.000759|0.236667|0.002695|87.806667|0.053333|0|0|0|300|0.026667|0|0||0||||||||1700|0||||
T|JPMX|202608|IFF|ROUND|5000|LNNNN|75935|649952467|7593500|7590020|3380|0|100|0|300|1846|1134|0|0|0|-0.124367|-0.001451|-0.116349|-0.001357|0.187065|0.002182|0.212462|0.002478|-0.118169|-0.001378|85.732247||||||||||||||||||||39|108186|22423|1046.685778
T|JPMX|202608|IFF|ROUND|5000|LNNYN|12263|104075054.67|1228098|1226398|1700|0|1700|0|0|0|0|0|0|0|-0.022647|-0.000266|-0.008529|-0.0001|0.000294|0.000003|0.055|0.000645|0.191471|0.002245|85.292941||||||||||||||||||||17|0|0|0
T|JPMX|202608|IFF|ROUND|5000|LNYNN|144|1227476|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2005|766|
T|JPMX|202608|IFF|ROUND|5000|LNYYN|30167|255209353.61|3019501|2995155|21277|0|17148|0|4129|0|0|0|0|0|-0.005304|-0.000062|-0.004944|-0.000058|-0.017712|-0.000208|-0.017025|-0.0002|-0.024164|-0.000284|85.039376|0.066951|0.017044|0.0002|0.254572|21277|0.024953|0.194059|0||0||||||||24330|0|243|300|300|0.194059
T|JPMX|202608|IFF|ROUND|5000|LYNNN|8|67583|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFF|ROUND|5000|LYNYN|12989|109741785.31|1299633|1273432|17741|0|14680|0|3061|0|0|0|0|0|-0.000012|0|-0.004367|-0.000051|-0.027688|-0.000323|-0.027601|-0.000322|-0.074667|-0.000871|85.67955|0.032043|0.030408|0.000355|0.948995|3122|0.007203|0.195388|14010|0.158601|609|0.01312|0.376026||||||26175|0||||
T|JPMX|202608|IFF|ROUND|50000|LNNYN|22746|1389855193.16|16276401|16272101|323|0|111|0|212|0|0|0|0|0|-0.00192|-0.000022|-0.011703|-0.000134|-0.016099|-0.000184|-0.060588|-0.000694|-0.07904|-0.000905|87.320991||||||||||||||||||||6|1055|955|0.656347
T|JPMX|202608|IFF|ROUND|50000|LNYNN|1|170200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|492|308|
T|JPMX|202608|IFF|ROUND|50000|LNYYN|13615|847729617.9|9885265|9832408|12596|0|10027|0|2569|0|0|0|0|0|-0.005749|-0.000067|-0.036104|-0.000418|-0.16477|-0.001909|-0.076412|-0.000885|-0.035546|-0.000412|86.312732|0.141769|0.035437|0.000411|0.249966|12596|0.053166|0.203954|0||0||||||||20237|3868|70|757|757|0.203954
T|JPMX|202608|IFF|ROUND|50000|LYNNN|1|51126|600|0|600|0|0|0|600|0|0|0|0|0|0.03|0.000352|-0.08|-0.000939|-0.23|-0.002699|-0.23|-0.002699|-0.21|-0.002464|85.225|0.03|0.03|0.000352|1|0|||600|1.568333|0||||||||300|300||||
T|JPMX|202608|IFF|ROUND|50000|LYNYN|619|55171788.36|638620|608164|3569|0|2055|0|1514|0|0|0|0|0|0.004623|0.000055|-0.011096|-0.000131|-0.075402|-0.000891|-0.123595|-0.00146|-0.251166|-0.002966|84.667991|0.045878|0.041816|0.000494|0.911445|700|0.010357|0.428571|2869|0.423144|0||||||||14502|195||||
T|JPMX|202608|IFGL|ODD|0|LNNYN|1|67.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFGL|ODD|0|LNYYN|12|918.03|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFGL|ODD|0|LYNYN|16|1462.93|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFGL|ODD|1000|LNYYN|1|1474.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFGL|ODD|1000|LYNYN|4|6728.22|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFGL|ODD|250|LNYYN|2|1665.46|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFGL|ODD|250|LYNYN|3|2083.58|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFGL|ROUND|1000|LNYYN|15|40917|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFGL|ROUND|1000|LYNYN|27|81037.7|3552|3449|103|0|103|0|0|0|0|0|0|0|0.130291|0.00575|0.130291|0.00575|0.160291|0.007074|0.130291|0.00575|0.130291|0.00575|22.66|0.14|0.130291|0.00575|0.930652|100|0.005|0|3|0|0||||||||103|0||||
T|JPMX|202608|IFGL|ROUND|10000|LNYYN|2|36416|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFGL|ROUND|10000|LYNYN|1|13680|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFGL|ROUND|20000|LYNYN|4|118456|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFGL|ROUND|5000|LNYYN|5|33120.09|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFGL|ROUND|5000|LYNYN|2|12368|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLN|ODD|0|LNYYN|3|236.87|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLN|ODD|0|LYNYN|27|2423.74|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLN|ODD|1000|LNNYN|3|4252.38|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLN|ODD|1000|LNYYN|1|1076.16|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLN|ODD|1000|LYNYN|8|10662.08|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLN|ODD|250|LNYYN|2|1314|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLN|ODD|250|LYNYN|15|8167.31|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLN|ROUND|1000|LNNYN|1|2449.52|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLN|ROUND|1000|LYNYN|26|72202.73|3965|3765|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.15|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|IFLN|ROUND|10000|LNNYN|1|12768|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLN|ROUND|10000|LYNYN|11|134591.32|7384|7384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLN|ROUND|20000|LYNYN|5|120315.5|6598|6598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLN|ROUND|5000|LYNYN|22|149517.51|8205|7705|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.135|0.01|0|0|0|280|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|IFLN|ROUND|50000|LYNYN|4|437879.28|23978|23978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ODD|0|LNYYN|47|9345.2|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ODD|0|LYNYN|51|5285.44|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ODD|1000|LNNYN|1|1432.22|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLO|ODD|1000|LNYYN|18|41307.16|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ODD|1000|LYNYN|101|215045.32|5847|5847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ODD|250|LNYYN|52|36715.3|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ODD|250|LYNYN|54|31731.47|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ROUND|1000|LNNNN|226|847032|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|IFLO|ROUND|1000|LNNYN|15|54831|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|1000|LNYYN|33|123481.84|3376|3376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|1000|LYNYN|185|702749.18|18969|18969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ROUND|10000|LNYYN|29|384831.78|10461|10461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|10000|LYNYN|30|394237.58|10707|10707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ROUND|20000|LNYYN|4|137972.36|3671|3671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|20000|LYNYN|3|84660|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ROUND|5000|LNYYN|4|26488.91|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|5000|LYNYN|66|443757.37|12047|12047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLO|ROUND|50000|LNNYN|2|298680|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|50000|LNYYN|5|646144.6|17420|17420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLO|ROUND|50000|LYNYN|149|21850000|596000|596000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ODD|0|LNYYN|5|925.43|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLR|ODD|0|LYNYN|3|490.2|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ODD|1000|LNYYN|161|644497.21|11813|11813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLR|ODD|1000|LYNYN|20|47024.78|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ODD|250|LNYYN|52|25085.94|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLR|ODD|250|LYNYN|39|16629.79|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ODD|5000|LNYYN|382|2021894.65|37069|37069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLR|ODD|5000|LYNYN|8|42192.03|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ROUND|10000|LYNYN|2|27268|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ROUND|20000|LNYYN|2|49958.64|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLR|ROUND|20000|LYNYN|5|133643.37|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ROUND|5000|LNNYN|1|5890.32|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFLR|ROUND|5000|LNYYN|442|2558020.94|46902|46902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFLR|ROUND|5000|LYNYN|20|122957.65|2256|2256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFLR|ROUND|50000|LYNYN|1|58174.63|1061|1061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFN|ODD|0|LNNYN|10|756.86|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFN|ODD|0|LNYYN|53|4007.84|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFN|ODD|0|LYNYN|371|14843.07|1257|1257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFN|ODD|1000|LNYYN|12|12894.46|1091|1091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFN|ODD|1000|LYNYN|12|13253.77|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFN|ODD|250|LNNYN|6|4582.56|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFN|ODD|250|LNYYN|42|31685.31|2681|2607|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.845|0.03|0|0|0|74|0.015|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|IFN|ODD|250|LYNYN|50|26068.14|2218|1994|200|0|168|0|32|0|0|0|0|0|0.02|0.001696|0.02|0.001696|0.02|0.001696|0.02|0.001696|0.02|0.001696|11.79|0.02|0.02|0.001696|1|0|||200|0.16|0||||||||224|0||||
T|JPMX|202608|IFN|ROUND|1000|LNNNN|367|669635|57400|56600|200|0|0|0|200|0|0|0|0|0|0.03|0.002537|0.02|0.001691|0.02|0.001691|0.02|0.001691|0.03|0.002537|11.825||||||||||||||||||||1|2348|319|9.550142
T|JPMX|202608|IFN|ROUND|1000|LNNYN|6187|17241550.15|1480790|1480790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFN|ROUND|1000|LNYNN|8|15008|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|IFN|ROUND|1000|LNYYN|12410|28288224.83|2426745|2425045|1100|0|1000|0|100|0|0|0|0|0|0.003636|0.000307|0.003636|0.000307|0.015455|0.001306|0.017273|0.001459|0.026364|0.002228|11.835455|0.041818|0|0|0|1100|0.020909|0.090909|0||0||||||||1600|100|8|0|0|0.090909
T|JPMX|202608|IFN|ROUND|1000|LYNNN|1|2370|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFN|ROUND|1000|LYNYN|1222|2535555.36|215204|212531|1973|0|1547|0|426|0|0|0|0|0|0.000117|0.00001|0.000117|0.00001|0.003664|0.000311|0.005185|0.00044|-0.001166|-0.000099|11.795801|0.0152|0.002144|0.000182|0.141047|1826|0.007054|0.233297|147|0|0||||||||2673|0||||
T|JPMX|202608|IFN|ROUND|10000|LNNYN|3|41907.9|3555|3555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFN|ROUND|10000|LNYYN|99|1338484.49|114461|113455|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.86|0.02|0|0|0|200|0.01|0|0||0||||||||1006|0|1|0|0|0
T|JPMX|202608|IFN|ROUND|10000|LYNYN|16|209668.47|18012|15812|500|0|500|0|0|0|0|0|0|0|-0.012|-0.001012|-0.02|-0.001687|-0.004|-0.000337|-0.004|-0.000337|-0.028|-0.002362|11.854|0.016|0|0|0|500|0.008|0|0||0||||||||2200|0||||
T|JPMX|202608|IFN|ROUND|20000|LNNYN|3|104272|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFN|ROUND|20000|LNYYN|711|18263356.59|1556276|1554290|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.79|0.02|0|0|0|200|0.01|1|0||0||||||||1986|0|1|0|0|1
T|JPMX|202608|IFN|ROUND|20000|LYNYN|9|279267.12|24176|21776|100|0|100|0|0|0|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0|0|11.485|0.01|0.01|0.000871|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|IFN|ROUND|5000|LNNNN|2|14208|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFN|ROUND|5000|LNNYN|4|25583|2165|1579|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002533|-0.02|-0.001688|-0.02|-0.001688|-0.02|-0.001688|-0.03|-0.002533|11.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|IFN|ROUND|5000|LNYNN|1|7068|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|JPMX|202608|IFN|ROUND|5000|LNYYN|236|1670195.36|142074|141474|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000845|-0.01|-0.000845|-0.01|-0.000845|-0.01|-0.000845|0.01|0.000845|11.84|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|IFN|ROUND|5000|LYNYN|260|1638516.68|137611|137611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFN|ROUND|50000|LNYYN|1|71052|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFN|ROUND|50000|LYNYN|9|670941.88|57844|51144|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|11.46|0.02|0.02|0.001745|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|IFRA|ODD|0|LNNYN|29|3338.42|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ODD|0|LNYYN|82|8536.51|140|138|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|0.01|0.000167|-0.01|-0.000167|0.15|0.0025|60.01|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IFRA|ODD|0|LYNYN|162|17662.84|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFRA|ODD|1000|LNNYN|17|34355.35|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ODD|1000|LNYYN|96|244803.88|4021|3834|187|0|187|0|0|0|0|0|0|0|-0.002674|-0.000044|0|0|0.013369|0.000219|0.021497|0.000352|0.061604|0.001008|61.088717|0.02|0|0|0|187|0.01|0|0||0||||||||187|0|4|0|0|0
T|JPMX|202608|IFRA|ODD|1000|LYNYN|343|749262.6|12405|12376|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|0|0|-0.04|-0.000648|61.755|0.01|0.01|0.000162|1|0|||1|1|0||||||||29|0||||
T|JPMX|202608|IFRA|ODD|250|LNNYN|17|10610.95|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ODD|250|LNYYN|34|22461.14|367|360|7|0|7|0|0|0|0|0|0|0|0.01|0.000163|0|0|0.02|0.000326|0.02|0.000326|0.07|0.00114|61.415|0.03|0.01|0.000163|0.333333|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|IFRA|ODD|250|LYNYN|129|80055.87|1321|1321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFRA|ODD|5000|LNYYN|7|38317.66|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRA|ODD|5000|LYNYN|38|210898.73|3493|3493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFRA|ROUND|10000|LNNNN|92|1107646|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|IFRA|ROUND|10000|LNNYN|15|184058.2|3060|3060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|10000|LNYNN|7|84050|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|10000|LNYYN|291|3496090.9|58434|58434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|10000|LYNYN|1801|22018229.15|361835|361035|586|0|386|0|200|0|0|0|0|0|0.003413|0.000057|0.001945|0.000033|-0.013891|-0.000232|-0.018532|-0.00031|-0.019522|-0.000326|59.837867|0.013413|0.003413|0.000057|0.254453|386|0.007591|0.518135|200|0|0||||||||800|0||||
T|JPMX|202608|IFRA|ROUND|20000|LNNYN|19|638494|10620|10620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|20000|LNYYN|19|655124.79|10784|10784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|20000|LYNYN|78|2395673.87|39846|39846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFRA|ROUND|200000|LNNYN|4315|1294664844|21184100|21184100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|200000|LNYYN|3046|968552913|15962600|15941700|800|0|700|0|100|0|0|0|0|0|-0.005|-0.000083|-0.02625|-0.000434|-0.03125|-0.000516|0.00125|0.000021|-0.02125|-0.000351|60.526875|0.02625|0|0|0|800|0.013125|0.125|0||0||||||||6900|0|4|0|0|0.125
T|JPMX|202608|IFRA|ROUND|200000|LYNYN|388|137376784.54|2280854|2123854|3557|0|3169|0|388|0|0|0|0|0|0.010492|0.000176|0.00923|0.000154|0.004099|0.000069|-0.01228|-0.000206|-0.004389|-0.000073|59.747588|0.010492|0.010492|0.000176|1|0|||3557|0.109081|0||||||||12200|500||||
T|JPMX|202608|IFRA|ROUND|5000|LNNNN|4522|27636966|452200|452200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3999|995|
T|JPMX|202608|IFRA|ROUND|5000|LNNYN|1878|11395530|187800|187700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000165|-0.03|-0.000496|-0.01|-0.000165|0|0|0.14|0.002315|60.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|IFRA|ROUND|5000|LNYNN|66|400625|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|5000|LNYYN|7877|47557735.09|787940|787240|700|0|700|0|0|0|0|0|0|0|-0.014286|-0.000236|-0.01|-0.000165|-0.025714|-0.000425|-0.004286|-0.000071|-0.075714|-0.001251|60.54|0.022857|0|0|0|700|0.011429|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|IFRA|ROUND|5000|LYNNN|2|12287|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFRA|ROUND|5000|LYNYN|12031|73408247.8|1203881|1203781|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|0.04|0.000653|61.235|0.01|0.02|0.000327|2|0|||0||43|0.005|1||||||100|0||||
T|JPMX|202608|IFRA|ROUND|50000|LNNYN|2366|375418050|6151200|6151200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRA|ROUND|50000|LNYYN|1284|198637095.54|3285220|3280020|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000082|-0.005|-0.000082|-0.015|-0.000245|0.005|0.000082|-0.01|-0.000164|61.11|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|IFRA|ROUND|50000|LYNYN|187|22364283.42|374351|362551|551|0|446|0|105|0|0|0|0|0|0.00833|0.000141|0.002886|0.000049|0.007405|0.000125|0.0202|0.000341|0.004846|0.000082|59.255127|0.015445|0.008185|0.000138|0.529965|100|0.02|0|451|0.232816|0||||||||6100|0||||
T|JPMX|202608|IFRX|ODD|0|LNNYN|287|24897.25|11597|11514|83|0|83|0|0|0|0|0|0|0|-0.006145|-0.00317|0.00012|0.000062|0.00012|0.000062|0.00012|0.000062|-0.010723|-0.005532|1.938253||||||||||||||||||||3|0|0|0
T|JPMX|202608|IFRX|ODD|0|LNYYN|10|715.26|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRX|ODD|0|LYNYN|631|36599.55|17623|17080|477|0|442|0|35|0|0|0|0|0|0.000314|0.000141|0.000314|0.000141|-0.00021|-0.000094|0.003606|0.001623|0.015556|0.007|2.222379|0.01|0.003941|0.001773|0.39413|289|0.005|0|188|0.18617|0||||||||543|0||||
T|JPMX|202608|IFRX|ROUND|0|LNNYN|2142|406389.84|214301|214201|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016173|-0.03|-0.016173|-0.03|-0.016173|-0.03|-0.016173|-0.05|-0.026954|1.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|IFRX|ROUND|0|LNYYN|9|1946.62|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRX|ROUND|0|LYNYN|1014|209493.98|104774|103693|1039|0|1039|0|0|0|0|0|0|0|0.002782|0.001393|-0.001068|-0.000535|-0.001068|-0.000535|0.000857|0.000429|0.001819|0.000911|1.996848|0.009038|0.001819|0.000911|0.201278|800|0.004688|0|239|0|0||||||||1081|0||||
T|JPMX|202608|IFRX|ROUND|1000|LNNNN|71|75925|40100|40100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|589|500|
T|JPMX|202608|IFRX|ROUND|1000|LNNYN|1388|4111211.7|2248851|2248851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRX|ROUND|1000|LNYYN|1099|2557914|1283300|1281400|1400|0|1300|0|100|0|0|0|0|0|-0.000714|-0.000368|-0.000714|-0.000368|0.027143|0.013996|-0.01|-0.005157|-0.104286|-0.053775|1.939286|0.02|0|0|0|1400|0.01|0.071429|0||0||||||||1900|0|2|0|0|0.071429
T|JPMX|202608|IFRX|ROUND|1000|LYNYN|3106|5526089.18|2689887|2674852|7915|0|6815|0|1100|0|0|0|0|0|0.00475|0.002454|0.003234|0.001671|0.003487|0.001802|0.002224|0.001149|0.006105|0.003154|1.935541|0.01|0.007333|0.003789|0.733291|2211|0.004774|0.135685|5704|0.140252|0||||||||14235|0||||
T|JPMX|202608|IFRX|ROUND|10000|LNNNN|3|50600|25300|16683|8617|0|0|0|0|163|0|2200|3825|2429|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.018588|-0.009271|2.005||||||||||||||||||||2|16401|13393|199666.892654
T|JPMX|202608|IFRX|ROUND|10000|LNNYN|1|10759|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRX|ROUND|10000|LYNYN|103|1388033.98|691779|691779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFRX|ROUND|20000|LYNYN|4|108245.93|56110|36810|200|0|200|0|0|0|0|0|0|0|0.01|0.005013|0.01|0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|1.995|0.01|0.01|0.005013|1|0|||200|0|0||||||||19300|0||||
T|JPMX|202608|IFRX|ROUND|250|LNNYN|2064|975661.87|487890|487890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRX|ROUND|250|LNYYN|324|211826.79|110559|110359|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005618|1.78|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IFRX|ROUND|250|LYNYN|6865|3820154.95|1840827|1833434|5251|0|3993|0|1258|0|0|0|0|0|0.001552|0.000815|0.003076|0.001614|0.003456|0.001814|0.006633|0.003481|0.006473|0.003397|1.905474|0.01|0.002542|0.001334|0.254237|4066|0.004816|0.137482|1185|0.589873|0||||||||7393|0||||
T|JPMX|202608|IFRX|ROUND|5000|LNNNN|1|5200|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|493|0|
T|JPMX|202608|IFRX|ROUND|5000|LNNYN|3|23879.09|11684|11684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFRX|ROUND|5000|LNYYN|121|633733|302000|302000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFRX|ROUND|5000|LYNYN|186|1297919.57|624645|624645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFS|ODD|0|LNNYN|17|2275.62|41|34|7|0|7|0|0|0|0|0|0|0|0|0|-0.008571|-0.000147|0|0|0|0|0.012857|0.00022|58.477857||||||||||||||||||||2|0|0|0
T|JPMX|202608|IFS|ODD|0|LNYYN|201|26128.13|461|456|5|0|5|0|0|0|0|0|0|0|0.098|0.001697|0.098|0.001697|0.094|0.001627|0.09|0.001558|0.078|0.00135|57.764|0.448|0.098|0.001697|0.21875|5|0.175|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|IFS|ODD|0|LYNYN|967|101405.3|1795|1785|9|0|7|0|2|0|0|0|0|0|0.153333|0.002812|0.147778|0.00271|0.118889|0.00218|0.085556|0.001569|0.048889|0.000896|54.534444|0.208889|0.153333|0.002812|0.734043|2|0.125|0|7|0.285714|0||||||||10|0||||
T|JPMX|202608|IFS|ODD|1000|LNNYN|176|373876.68|6646|6646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFS|ODD|1000|LNYYN|1939|4414957.02|77902|76709|895|0|840|0|55|0|0|0|0|0|0.030469|0.00055|0.026246|0.000474|0.022838|0.000412|-0.011464|-0.000207|-0.107117|-0.001933|55.405285|0.263285|0.071642|0.001293|0.27211|895|0.095821|0.061453|0||0||||||||1193|0|21|0|0|0.061453
T|JPMX|202608|IFS|ODD|1000|LYNYN|551|1397973.52|24581|24346|145|0|118|0|27|0|0|0|0|0|0.101379|0.001786|0.101379|0.001786|0.100552|0.001771|0.10331|0.00182|0.089862|0.001583|56.773621|0.125448|0.102207|0.0018|0.814733|59|0.028559|0.457627|86|0|0||||||||235|0||||
T|JPMX|202608|IFS|ODD|250|LNNYN|112|56925.56|1022|1022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFS|ODD|250|LNYYN|1256|712278.68|12823|12743|65|0|30|0|35|0|0|0|0|0|0.032|0.000577|0.030462|0.000549|0.024462|0.000441|0.024462|0.000441|0.023385|0.000421|55.497692|0.342769|0.001692|0.00003|0.004937|65|0.170538|0.538462|0||0||||||||80|0|8|10|10|0.538462
T|JPMX|202608|IFS|ODD|250|LYNYN|1566|674089.54|11856|11804|35|0|35|0|0|0|0|0|0|0|0.064|0.001152|0.061143|0.001101|0.054857|0.000988|0.056286|0.001013|0.027714|0.000499|55.544857|0.087429|0.064|0.001152|0.732026|17|0.024118|0|18|0|0||||||||52|0||||
T|JPMX|202608|IFS|ODD|5000|LNNYN|4|20567.63|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFS|ODD|5000|LNYYN|331|1761685.43|30364|30181|183|0|93|0|90|0|0|0|0|0|0.039508|0.000712|0.039508|0.000712|0.01082|0.000195|0.281639|0.005077|0.369344|0.006658|55.477049|0.179344|0.09541|0.00172|0.531993|183|0.041967|0.491803|0||0||||||||183|0|2|0|0|0.491803
T|JPMX|202608|IFS|ODD|5000|LYNYN|48|257409.48|4401|4401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFS|ROUND|10000|LNNNN|21764|246162872|4352800|4349373|1627|0|0|0|200|100|1000|227|100|0|-0.168765|-0.002952|-0.155857|-0.002727|-0.141721|-0.002479|-0.232969|-0.004076|-0.155458|-0.00272|57.160372||||||||||||||||||||10|41497|15011|12368.531653
T|JPMX|202608|IFS|ROUND|10000|LNNYN|16005|229172551.32|4032132|4030932|625|0|552|0|73|0|0|0|0|0|-0.03208|-0.000559|-0.051056|-0.000889|-0.071488|-0.001245|-0.0388|-0.000676|-0.168816|-0.00294|57.429208||||||||||||||||||||5|200|200|0.1168
T|JPMX|202608|IFS|ROUND|10000|LNYNN|6|66306|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFS|ROUND|10000|LNYYN|4020|59307436.77|1040594|1026541|8668|0|6943|0|1725|0|0|0|0|0|0.138993|0.00241|0.133548|0.002316|0.138995|0.00241|0.115239|0.001998|0.023225|0.000403|57.667078|0.479978|0.170378|0.002955|0.354971|8668|0.1548|0.199008|0||0||||||||10353|1700|54|2|2|0.199008
T|JPMX|202608|IFS|ROUND|10000|LYNNN|1|10862|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFS|ROUND|10000|LYNYN|89|1151023.76|20518|19018|565|0|565|0|0|0|0|0|0|0|0.121115|0.002152|0.120442|0.00214|0.123416|0.002193|0.121752|0.002164|0.131274|0.002333|56.269283|0.15085|0.142|0.002524|0.941335|500|0.005|0|65|0|0||||||||1000|100||||
T|JPMX|202608|IFS|ROUND|20000|LNNYN|14083|355128531.9|6498955|6497755|400|0|400|0|0|0|0|0|0|0|-0.1475|-0.002736|-0.0475|-0.000881|-0.045|-0.000835|-0.0475|-0.000881|0.165|0.00306|53.91625||||||||||||||||||||3|0|0|0
T|JPMX|202608|IFS|ROUND|20000|LNYNN|2|64570|1100|900|200|0|0|0|0|0|0|0|200|0|0.06|0.001024|0.06|0.001024|0.12|0.002047|0.07|0.001194|0.49|0.00836|58.615|0.27|0.14|0.002388|0.518519|200|0.065|280213|0||0||||||||300|0|1|510|505|280213
T|JPMX|202608|IFS|ROUND|20000|LNYYN|4142|116135463.74|2117538|2092142|8309|0|6768|0|1541|0|0|0|0|0|0.072732|0.001295|0.039381|0.000701|-0.040196|-0.000716|-0.095667|-0.001703|-0.125113|-0.002227|56.178031|0.30724|0.093866|0.001671|0.305512|8309|0.106687|0.185462|0||0||||||||11896|2722|48|50|50|0.185462
T|JPMX|202608|IFS|ROUND|20000|LYNYN|69|2035417.54|36959|32136|2332|0|1192|0|1140|0|0|0|0|0|0.063696|0.001161|0.081372|0.001483|-0.024468|-0.000446|0.047504|0.000866|-0.00747|-0.000136|54.881282|0.422015|0.066012|0.001203|0.156421|2020|0.205495|0.544554|312|0.128205|0||||||||3048|958||||
T|JPMX|202608|IFS|ROUND|5000|LNNNN|30386|169334808|3038600|3037213|487|0|0|0|100|64|102|127|5|89|-0.327413|-0.005837|-0.323306|-0.005764|-0.304867|-0.005435|-0.291869|-0.005204|-0.171499|-0.003058|56.088183||||||||||||||||||||15|35764|13242|105842.960986
T|JPMX|202608|IFS|ROUND|5000|LNNYN|1745|9890860.99|175349|174849|439|0|439|0|0|0|0|0|0|0|-0.172232|-0.003091|-0.176834|-0.003173|-0.17123|-0.003073|-0.129294|-0.00232|-0.40492|-0.007267|55.723349||||||||||||||||||||5|0|0|0
T|JPMX|202608|IFS|ROUND|5000|LNYNN|30|166374|3000|2900|100|0|0|0|0|0|100|0|0|0|0.045|0.000767|0.045|0.000767|0.055|0.000938|0.055|0.000938|0.475|0.008098|58.655|0.19|0.045|0.000767|0.236842|100|0.0725|1819|0||0||||||||100|0|1|238|139|1819
T|JPMX|202608|IFS|ROUND|5000|LNYYN|11451|67248571.76|1170509|1164789|4852|0|4252|0|600|0|0|0|0|0|0.064998|0.001158|0.070357|0.001254|0.02601|0.000464|-0.01945|-0.000347|-0.046686|-0.000832|56.114536|0.289588|0.093007|0.001657|0.32117|4852|0.09829|0.12366|0||0||||||||5569|0|53|40|40|0.12366
T|JPMX|202608|IFS|ROUND|5000|LYNYN|2215|12599701.84|222544|219597|2439|0|1980|0|459|0|0|0|0|0|0.087066|0.001582|0.089936|0.001634|0.012073|0.000219|-0.019641|-0.000357|-0.102688|-0.001866|55.026193|0.140291|0.121691|0.002212|0.86742|1546|0.014672|0.129366|893|0.290034|0||||||||2947|0||||
T|JPMX|202608|IFS|ROUND|50000|LNNNN|4|252761|4300|4200|100|0|0|0|0|0|0|0|0|100|0.26|0.004428|0.21|0.003577|0.17|0.002895|0.12|0.002044|0.08|0.001363|58.715||||||||||||||||||||1|1300|900|3930644
T|JPMX|202608|IFS|ROUND|50000|LNNYN|1|96588|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFS|ROUND|50000|LNYNN|9|835560|14300|13348|952|0|100|0|226|0|0|0|0|626|0.033157|0.000567|0.03261|0.000558|0.029228|0.0005|0.035804|0.000613|-0.001045|-0.000018|58.450252|0.442689|0.025488|0.000436|0.057576|952|0.2086|932252.883403|0||0||||||||3900|0|4|3519|1519|932252.883403
T|JPMX|202608|IFS|ROUND|50000|LNYYN|15|1154107.59|20843|16794|1101|0|1101|0|0|0|0|0|0|0|0.045313|0.000829|0.053542|0.00098|0.045368|0.00083|0.188583|0.003451|0.179646|0.003288|54.638647|0.077293|0.045413|0.000831|0.587544|1101|0.01594|0|0||0||||||||700|600|3|0|0|0
T|JPMX|202608|IFS|ROUND|50000|LYNYN|11|816180.04|14883|11008|1017|0|705|0|312|0|0|0|0|0|-0.227797|-0.004038|-0.240226|-0.004258|-0.243333|-0.004314|-0.246647|-0.004372|-0.248968|-0.004413|56.411116|0.281544|0.135034|0.002394|0.479621|1000|0.0745|0.3|17|0.705882|0||||||||1400|412||||
T|JPMX|202608|IFV|ODD|0|LNYYN|6|361.86|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ODD|0|LYNYN|3|417.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ODD|1000|LNYYN|18|37393.9|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ODD|1000|LYNYN|29|50710.01|1952|1952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ODD|250|LNYYN|12|3859.29|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ODD|250|LYNYN|5|3176.63|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ROUND|1000|LNNYN|3|7831|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|1000|LNYYN|34|95928|3670|3670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|1000|LYNYN|123|326793.69|12511|12511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ROUND|10000|LNYYN|7|92837.08|3558|3558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|10000|LYNYN|15|210175.1|8002|8002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ROUND|20000|LNYYN|17|432118|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|20000|LYNYN|12|303212|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ROUND|5000|LNYYN|29|174889.97|6673|6673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|5000|LYNYN|161|941908.66|35992|35992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IFV|ROUND|50000|LNNYN|1|129050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|50000|LNYYN|2|258150|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IFV|ROUND|50000|LYNYN|7|715622|27400|27400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IG|ODD|0|LNYYN|1|101.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IG|ODD|0|LYNYN|6|466.61|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IG|ODD|1000|LYNYN|1|1177.4|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IG|ODD|250|LYNYN|11|5775.5|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IG|ROUND|1000|LYNYN|8|16199|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IG|ROUND|10000|LYNYN|4|48589|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IG|ROUND|5000|LYNYN|3|17180.31|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGA|ODD|0|LNNYN|10|819.5|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGA|ODD|0|LNYYN|43|5128.06|496|486|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.34|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|IGA|ODD|0|LYNYN|60|6478.72|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGA|ODD|1000|LNNYN|2|2019.76|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGA|ODD|1000|LYNYN|6|6147.06|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGA|ODD|250|LNNYN|3|2175.66|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGA|ODD|250|LNYYN|45|25908.36|2499|2434|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.19|0.02|0|0|0|65|0.01|0|0||0||||||||65|0|2|0|0|0
T|JPMX|202608|IGA|ODD|250|LYNYN|65|40130.12|3855|3625|230|0|175|0|55|0|0|0|0|0|0.012391|0.001177|0.012391|0.001177|0.012391|0.001177|0.012391|0.001177|0.008087|0.000768|10.523978|0.012391|0.012391|0.001177|1|0|||230|0.23913|0||||||||230|0||||
T|JPMX|202608|IGA|ROUND|1000|LNNNN|625|998285|96300|95800|100|0|0|0|0|0|0|0|100|0|-0.03|-0.002918|-0.03|-0.002918|-0.03|-0.002918|-0.03|-0.002918|-0.03|-0.002918|10.28||||||||||||||||||||1|6521|2277|184959
T|JPMX|202608|IGA|ROUND|1000|LNNYN|1887|2183188.37|209078|209078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGA|ROUND|1000|LNYNN|10|15532|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGA|ROUND|1000|LNYYN|5670|6502991.95|619083|618178|806|0|806|0|0|0|0|0|0|0|0.000037|0.000004|0.000037|0.000004|0.000037|0.000004|0.00134|0.000129|0.008797|0.000844|10.419913|0.030149|0.000037|0.000004|0.001235|806|0.015056|0|0||0||||||||905|0|6|0|0|0
T|JPMX|202608|IGA|ROUND|1000|LYNYN|1770|2075810.03|198063|195012|2369|0|2069|0|300|0|0|0|0|0|0.011617|0.00111|-0.000203|-0.000019|-0.012022|-0.001149|-0.010333|-0.000987|0.005116|0.000489|10.466957|0.025927|0.011195|0.00107|0.431781|1638|0.010653|0.1221|731|0.136799|0||||||||3051|0||||
T|JPMX|202608|IGA|ROUND|10000|LNNYN|1|10570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGA|ROUND|10000|LNYYN|48|619521.76|60368|59168|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.26|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|IGA|ROUND|10000|LYNYN|10|123470.76|12020|12020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGA|ROUND|20000|LNYYN|21|575653.54|56054|56054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGA|ROUND|20000|LYNYN|6|213052.58|20329|20329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGA|ROUND|5000|LNNYN|4|25341|2410|2410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGA|ROUND|5000|LNYYN|22|157188|15209|15209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGA|ROUND|5000|LYNYN|30|204089.52|19584|18984|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.27|0.04|0|0|0|100|0.02|1|0||0||||||||600|0||||
T|JPMX|202608|IGAC|ODD|0|LYNYN|1|50.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGAC|ROUND|1000|LNNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGAC|ROUND|10000|LNNNN|3|37155|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGAC|ROUND|20000|LNNNN|1|21105|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGAC|ROUND|5000|LNNNN|2|14028|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGBH|ODD|0|LNNYN|1|73.08|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGBH|ODD|0|LNYYN|7|781.17|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGBH|ODD|0|LYNYN|114|7489.3|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGBH|ODD|1000|LYNYN|18|33917.87|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGBH|ODD|250|LNYYN|14|5981.45|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGBH|ODD|250|LYNYN|41|25479.42|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGBH|ROUND|1000|LNYYN|7|18475.04|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGBH|ROUND|1000|LYNYN|34|100087.42|4086|4086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGBH|ROUND|10000|LNNYN|2|24116.4|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGBH|ROUND|10000|LYNYN|4|56344|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGBH|ROUND|20000|LYNYN|7|245859.1|10015|10015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGBH|ROUND|5000|LYNYN|8|57216.78|2338|2338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGC|ODD|0|LNNYN|140|1091.68|3587|3587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGC|ODD|0|LNYYN|92|747.01|2464|2464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGC|ODD|0|LYNYN|77|352.27|1186|1178|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.00035|0.28555|0.0037|0|0|0|8|0.00185|1|0||0||||||||8|0||||
T|JPMX|202608|IGC|ROUND|0|LNNNN|10793|397804.65|1369300|1367600|200|0|0|0|0|0|0|100|0|100|-0.0057|-0.018597|-0.0057|-0.018597|-0.0057|-0.018597|-0.0057|-0.018597|-0.0076|-0.024796|0.3065||||||||||||||||||||2|54846|15007|1300242.5
T|JPMX|202608|IGC|ROUND|0|LNNYN|66|6472.74|20609|20609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|0|LNYNN|17|643.93|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|IGC|ROUND|0|LNYYN|443|38961.85|129705|129705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|0|LYNNN|3|116.41|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGC|ROUND|0|LYNYN|386|34312.21|116601|115465|200|0|200|0|0|0|0|0|0|0|0.0057|0.018599|0.0057|0.018599|0.0057|0.018599|0.0057|0.018599|0.0076|0.024798|0.306475|0.00595|0.0057|0.018599|0.957983|200|0.000125|0|0||0||||||||1136|0||||
T|JPMX|202608|IGC|ROUND|1000|LNNYN|3|4587.7|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|1000|LNYYN|30|47433.88|163465|153465|100|0|100|0|0|0|0|0|0|0|0.0001|0.000375|0.0001|0.000375|0.0001|0.000375|0.0001|0.000375|0.0001|0.000375|0.26645|0.0023|0|0|0|100|0.00115|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|IGC|ROUND|1000|LYNYN|52|102936.48|340738|340738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGC|ROUND|10000|LNYYN|2|28965|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|250|LNNYN|1|272.25|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|250|LNYYN|770|297782.79|975463|975463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|250|LYNYN|159|77157.96|259000|259000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGC|ROUND|5000|LNYYN|1|7269.6|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGC|ROUND|5000|LYNYN|1|7007.92|25100|25100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGCB|ODD|1000|LNYYN|29|90145.05|2001|2001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGCB|ODD|1000|LYNYN|29|90125.04|2001|2001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGCB|ODD|250|LNYYN|2537|817560.8|18158|18158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGCB|ODD|250|LYNYN|2504|807790.7|17948|17948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGD|ODD|0|LNNYN|1|106.4|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGD|ODD|0|LYNYN|154|12294.93|1854|1834|20|0|20|0|0|0|0|0|0|0|0.01|0.001509|0.01|0.001509|0.01|0.001509|0.01|0.001509|-0.01|-0.001509|6.625|0.01|0.01|0.001509|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|IGD|ODD|250|LNNYN|1|500.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGD|ODD|250|LYNYN|79|45819.86|6893|6800|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.645|0.01|0|0|0|93|0.005|0|0||0||||||||93|0||||
T|JPMX|202608|IGD|ROUND|1000|LNNYN|297|729495.5|111006|111006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGD|ROUND|1000|LNYYN|120|408209|62100|62100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGD|ROUND|1000|LYNYN|4662|9128903.99|1389342|1384016|3475|0|2375|0|1100|0|0|0|0|0|0.001583|0.000238|0.005612|0.000845|0.005612|0.000845|0.003885|0.000585|0.010216|0.001539|6.639604|0.01|0.001583|0.000238|0.158273|3075|0.004756|0.292683|400|0.5|0||||||||5226|0||||
T|JPMX|202608|IGD|ROUND|10000|LNYYN|2|22372|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGD|ROUND|10000|LYNYN|40|543548.39|82682|74322|1964|0|1964|0|0|0|0|0|0|0|0.007454|0.001149|0.007454|0.001149|0.007454|0.001149|0.007454|0.001149|0.006436|0.000992|6.48836|0.01|0.007454|0.001149|0.745417|1000|0.0025|0|964|0|0||||||||7726|0||||
T|JPMX|202608|IGD|ROUND|20000|LYNYN|13|342742.96|52219|52219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGD|ROUND|250|LNNYN|1|649|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGD|ROUND|250|LNYYN|158|104143.08|15847|15847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGD|ROUND|250|LYNYN|328|219835.25|33358|32858|500|0|400|0|100|0|0|0|0|0|0.004|0.000604|0|0|0|0|0|0|-0.002|-0.000302|6.625|0.01|0.004|0.000604|0.4|300|0.005|0.333333|200|0|0||||||||500|0||||
T|JPMX|202608|IGD|ROUND|5000|LNYYN|4|38011|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGD|ROUND|5000|LYNYN|47|305635.96|46319|41256|836|0|736|0|100|0|0|0|0|0|0.001962|0.0003|0.005215|0.000798|0.005215|0.000798|0.005215|0.000798|0.006077|0.000929|6.538589|0.01|0.007608|0.001164|0.760766|200|0.005|0.5|636|0|0||||||||4874|0||||
T|JPMX|202608|IGE|ODD|0|LNNYN|13|1772.63|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|0|LNYYN|13|1307.96|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|0|LYNYN|93|11021.43|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGE|ODD|1000|LNNYN|75|248581.66|3794|3794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|1000|LNYYN|6|7225.81|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|1000|LYNYN|102|220045.93|3408|3408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGE|ODD|250|LNNYN|22|13540.19|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|250|LNYYN|4|2099.65|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|250|LYNYN|58|32348.19|500|496|4|0|4|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0|0|-0.08|-0.001267|63.125|0.01|0.01|0.000158|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|IGE|ODD|5000|LNNYN|4|23301.96|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ODD|5000|LYNYN|18|104506.63|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGE|ROUND|10000|LNNNN|959|12516292|195200|195200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|IGE|ROUND|10000|LNNYN|8|117618|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|10000|LNYNN|13|170396|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|10000|LNYYN|70|919168.7|13962|13962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|10000|LYNYN|156|2057061.56|31296|31096|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000304|-0.02|-0.000304|-0.04|-0.000609|-0.01|-0.000152|-0.14|-0.00213|65.735|0.01|0|0|0|12|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|IGE|ROUND|20000|LNNYN|32|1251180|19800|19800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|20000|LNYYN|18|731470|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|20000|LYNYN|112|3724610|57700|57700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGE|ROUND|200000|LNNYN|299|80171467|1230000|1230000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|200000|LNYYN|305|92705897|1429900|1429900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|200000|LYNYN|203|64497323|991400|982200|200|0|200|0|0|0|0|0|0|0|0.01|0.000157|-0.01|-0.000157|-0.01|-0.000157|0.005|0.000078|-0.125|-0.001961|63.75|0.01|0.01|0.000157|1|0|||200|0|0||||||||5800|0||||
T|JPMX|202608|IGE|ROUND|5000|LNNNN|7585|48656160|758500|758500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|904|730|
T|JPMX|202608|IGE|ROUND|5000|LNNYN|267|1741683|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|5000|LNYNN|11|68482|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGE|ROUND|5000|LNYYN|1410|9297094.2|141020|141020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IGIB|ODD|250|LNNYN|64|41745.98|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ODD|250|LYNYN|1844|849267.99|16243|16218|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.00023|52.271|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|IGIB|ODD|5000|LNNYN|11|55936.57|1070|1070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ODD|5000|LYNYN|40|203213.7|3887|3887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGIB|ROUND|10000|LNNYN|171|2643337.88|50575|50575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|10000|LYNYN|10931|143594581.98|2744081|2743381|500|0|500|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.026|0.000496|0.054|0.001031|52.383|0.01|0.01|0.000191|1|0|||500|0|0||||||||700|0||||
T|JPMX|202608|IGIB|ROUND|20000|LNNYN|218|6228801.83|119162|119162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|20000|LNYYN|1|31308|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|20000|LYNYN|2818|73725626.51|1409163|1407563|101|0|101|0|0|0|0|0|0|0|0.000099|0.000002|0.000099|0.000002|0.000099|0.000002|0.000099|0.000002|0.019703|0.000378|52.175396|0.01|0.000099|0.000002|0.009901|100|0.005|0|1|0|0||||||||1600|0||||
T|JPMX|202608|IGIB|ROUND|200000|LNNYN|12|3309165.7|63255|63255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|200000|LYNYN|382|150901257.51|2884869|2765064|2360|0|1960|0|400|0|0|0|0|0|0.005042|0.000096|0.005042|0.000096|0.005042|0.000096|0.000805|0.000015|0.006229|0.000119|52.273898|0.01|0.00589|0.000113|0.588983|970|0.005|0.103093|1390|0.215827|0||||||||114205|0||||
T|JPMX|202608|IGIB|ROUND|5000|LNNYN|115|825248.6|15776|15776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|5000|LNYYN|11|61507.98|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|5000|LYNYN|3622|19793318.19|378837|378220|617|0|517|0|100|0|0|0|0|0|0.008104|0.000155|0.008104|0.000155|0.008104|0.000155|0.004862|0.000093|-0.001621|-0.000031|52.240073|0.01|0.008104|0.000155|0.810373|117|0.005|0|500|0.2|0||||||||617|0||||
T|JPMX|202608|IGIB|ROUND|50000|LNNYN|6|679037.12|12996|12996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|50000|LNYYN|1|76833.06|1466|1466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIB|ROUND|50000|LYNYN|725|73671706.32|1408884|1404184|503|0|103|0|400|0|0|0|0|0|0.002048|0.000039|-0.002048|-0.000039|-0.002048|-0.000039|-0.002048|-0.000039|0.006143|0.000117|52.391998|0.01|0.002048|0.000039|0.204771|400|0.005|1|103|0|0||||||||4700|0||||
T|JPMX|202608|IGIC|ODD|0|LNNYN|9|1377.86|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIC|ODD|0|LNYYN|311|50129.29|1856|1854|2|0|2|0|0|0|0|0|0|0|-0.46|-0.017375|-0.47|-0.017753|-0.47|-0.017753|-0.47|-0.017753|-0.49|-0.018508|26.475|0.13|0.01|0.000378|0.076923|2|0.06|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IGIC|ODD|0|LYNYN|218|28289.52|1056|1054|2|0|2|0|0|0|0|0|0|0|0.14|0.005288|0.14|0.005288|0.14|0.005288|0.14|0.005288|-0.34|-0.012842|26.475|0.15|0.14|0.005288|0.933333|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|IGIC|ODD|1000|LNNYN|44|90980.12|3377|3377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIC|ODD|1000|LNYYN|1663|2849723.93|105397|105397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIC|ODD|1000|LYNYN|354|563283.92|20898|20505|262|0|262|0|0|0|0|0|0|0|0.123359|0.004582|0.123359|0.004582|0.117557|0.004366|0.103817|0.003856|0.179885|0.006681|26.924179|0.207748|0.123359|0.004582|0.59379|244|0.045307|0|18|0|0||||||||393|0||||
T|JPMX|202608|IGIC|ODD|250|LNNYN|20|12784.8|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIC|ODD|250|LNYYN|138|63741.12|2369|2257|112|0|112|0|0|0|0|0|0|0|-0.001339|-0.00005|-0.042411|-0.00159|-0.035268|-0.001322|-0.035|-0.001312|-0.010446|-0.000392|26.668438|0.260089|0.027679|0.001038|0.106419|112|0.116205|0|0||0||||||||112|0|5|0|0|0
T|JPMX|202608|IGIC|ODD|250|LYNYN|452|212563.01|7916|7843|73|0|73|0|0|0|0|0|0|0|0.129041|0.004836|0.12726|0.004769|0.138356|0.005185|0.10274|0.003851|0.091644|0.003435|26.682123|0.130822|0.129041|0.004836|0.986387|13|0.005|0|60|0|0||||||||73|0||||
T|JPMX|202608|IGIC|ROUND|1000|LNNNN|13119|35434425|1311900|1311191|309|0|0|0|0|100|100|9|100|0|-0.04411|-0.001584|-0.021456|-0.000771|-0.082362|-0.002958|-0.08589|-0.003085|-0.098835|-0.00355|27.840744||||||||||||||||||||4|18198|5362|21805.145631
T|JPMX|202608|IGIC|ROUND|1000|LNNYN|11935|32313725.63|1193523|1193223|216|0|16|0|200|0|0|0|0|0|0.028519|0.001036|0.023889|0.000868|0.088704|0.003222|0.074259|0.002698|-0.245185|-0.008906|27.528889||||||||||||||||||||3|200|200|0.925926
T|JPMX|202608|IGIC|ROUND|1000|LNYNN|5|13595|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIC|ROUND|1000|LNYYN|4674|12593514.55|468318|465858|2170|0|1966|0|204|0|0|0|0|0|0.035834|0.001332|0.021272|0.000791|0.008802|0.000327|-0.010986|-0.000408|0.012889|0.000479|26.905912|0.199041|0.050719|0.001885|0.254816|2170|0.074161|0.094009|0||0||||||||2460|0|24|0|0|0.094009
T|JPMX|202608|IGIC|ROUND|1000|LYNYN|1132|3036030.09|113615|111976|1450|0|1350|0|100|0|0|0|0|0|0.167366|0.006124|0.167255|0.00612|0.083586|0.003059|-0.001021|-0.000037|-0.053434|-0.001955|27.327269|0.203586|0.171503|0.006276|0.842412|1060|0.021943|0.09434|390|0|0||||||||1629|0||||
T|JPMX|202608|IGIC|ROUND|10000|LNNNN|1|15924|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIC|ROUND|10000|LNNYN|590|6252724|236000|236000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGIC|ROUND|10000|LNYYN|42|529997.43|19907|19907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIC|ROUND|10000|LYNYN|30|381807.5|14217|13817|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.010114|0.19|0.007117|26.695|0.09|0|0|0|10|0.045|0|0||0||||||||400|0||||
T|JPMX|202608|IGIC|ROUND|20000|LNYYN|2|61095|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIC|ROUND|20000|LYNYN|7|240454.51|8893|8893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGIC|ROUND|5000|LNNNN|22434|120565386.56|4486848|4484833|815|0|0|0|100|74|271|200|170|0|-0.117153|-0.004297|-0.072|-0.002641|-0.068933|-0.002529|-0.135313|-0.004963|-0.138|-0.005062|27.261748||||||||||||||||||||8|45124|17061|16165.650307
T|JPMX|202608|IGIC|ROUND|5000|LNNYN|19185|109101989.56|4065857|4065657|27|0|27|0|0|0|0|0|0|0|0.03|0.001123|0.03|0.001123|0.02|0.000748|0.02|0.000748|-0.07|-0.002619|26.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|IGIC|ROUND|5000|LNYNN|30|158469.06|5949|5849|100|0|0|0|0|0|0|0|100|0|0.015|0.000566|0.015|0.000566|0.015|0.000566|0.015|0.000566|0.015|0.000566|26.515|0.45|0.015|0.000566|0.033333|100|0.2175|66528|0||0||||||||189|0|1|303|263|66528
T|JPMX|202608|IGIC|ROUND|5000|LNYYN|3731|21940926.38|811044|808915|1397|0|1127|0|270|0|0|0|0|0|0.000838|0.000031|-0.014911|-0.000545|-0.007516|-0.000275|-0.041668|-0.001523|-0.110079|-0.004023|27.364259|0.204868|0.075999|0.002777|0.370964|1397|0.064435|0.193271|0||0||||||||1600|213|10|0|0|0.193271
T|JPMX|202608|IGIC|ROUND|5000|LYNYN|47|312316.07|11661|10424|677|0|115|0|562|0|0|0|0|0|0.12325|0.00453|0.12325|0.00453|0.121773|0.004475|0.121329|0.004459|0.131832|0.004845|27.20918|0.150591|0.127681|0.004693|0.847867|287|0.027021|0.947735|390|0.74359|0||||||||947|90||||
T|JPMX|202608|IGIC|ROUND|50000|LNYYN|1|54011.85|1985|1985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGIC|ROUND|50000|LYNYN|7|469465.02|17234|17234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ODD|0|LNNYN|255|36931.55|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ODD|0|LNYYN|2|192.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLB|ODD|0|LYNYN|362|36775.24|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ODD|1000|LNNYN|757|1879142.54|39119|39119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ODD|1000|LNYYN|3|8054.88|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLB|ODD|1000|LYNYN|724|1622972.71|33802|33802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ODD|250|LNNYN|372|182736.79|3795|3795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ODD|250|LNYYN|1|284.22|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLB|ODD|250|LYNYN|184|106109.85|2208|2208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ROUND|1000|LNNYN|55|266020.23|5530|5530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|1000|LNYYN|31|148724|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|1000|LYNYN|5842|27909695.53|584222|583722|500|0|500|0|0|0|0|0|0|0|0.006|0.000125|0.006|0.000125|0.006|0.000125|-0.006|-0.000125|-0.002|-0.000042|48.039|0.01|0.006|0.000125|0.6|200|0.005|0|300|0|0||||||||500|0||||
T|JPMX|202608|IGLB|ROUND|10000|LNNYN|337|5141847.09|107044|107044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|10000|LYNYN|534|8426039.55|175198|175198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ROUND|20000|LNNNN|5|173720|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|20000|LNNYN|259|6818879.82|141753|141753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|20000|LNYYN|1|35782.38|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|20000|LYNYN|548|18078832.82|376192|374698|548|0|100|0|448|0|0|0|0|0|0|0|0|0|0.032701|0.000676|0.032701|0.000676|0|0|48.384927|0.01|0|0|0|548|0.005|0.817518|0||0||||||||1494|0||||
T|JPMX|202608|IGLB|ROUND|200000|LNNYN|14|5533350|115000|115000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|200000|LYNNN|1|216687.4|4490|4180|310|0|0|0|0|0|0|310|0|0|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|48.265|0.01|0.01|0.000207|1|0|||310|16235|0||||||||1800|0||||
T|JPMX|202608|IGLB|ROUND|200000|LYNYN|618|297589018.27|6195291|5995291|3500|0|3300|0|200|0|0|0|0|0|0.006|0.000124|0.006|0.000124|0.008286|0.000172|-0.008286|-0.000172|-0.021429|-0.000444|48.266714|0.01|0.006|0.000124|0.6|1400|0.005|0.142857|2100|0|0||||||||100200|0||||
T|JPMX|202608|IGLB|ROUND|5000|LNNYN|420|2944902.96|61342|61342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|5000|LNYYN|4|38628.73|805|805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|5000|LYNYN|682|6103244.84|127219|127219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ROUND|50000|LNNYN|5|295153.74|6123|6123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLB|ROUND|50000|LYNNN|1|166931.34|3459|3459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLB|ROUND|50000|LYNYN|612|46918518.43|975281|974010|700|0|0|0|700|0|0|0|0|0|0.01|0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.03|-0.000628|-0.03|-0.000628|47.755|0.01|0.01|0.000209|1|0|||700|1|0||||||||1271|0||||
T|JPMX|202608|IGLD|ODD|0|LNNYN|141|13145.65|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ODD|0|LNYYN|205|13667.47|623|614|9|0|9|0|0|0|0|0|0|0|0.016667|0.000764|0.016667|0.000764|0.023333|0.00107|0.028889|0.001324|0.023333|0.00107|21.813333|0.055556|-0.003333|-0.000153|-0.06|9|0.029444|0|0||0||||||||9|0|3|0|0|0
T|JPMX|202608|IGLD|ODD|0|LYNYN|1283|92308.9|4189|4189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ODD|1000|LNNYN|33|44950.21|2038|2038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ODD|1000|LNYYN|49|69001.32|3160|3160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLD|ODD|1000|LYNYN|178|253078.67|11522|11522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ODD|250|LNNYN|25|13356|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ODD|250|LNYYN|76|41371.76|1875|1855|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000881|0.03|0.001322|22.7|0.02|0|0|0|20|0.01|1|0||0||||||||20|0|1|0|0|1
T|JPMX|202608|IGLD|ODD|250|LYNYN|298|172376.14|7850|7850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ROUND|1000|LNNNN|2092|4626295|209200|209100|100|0|0|0|0|0|0|0|100|0|-0.04|-0.001807|-0.04|-0.001807|-0.04|-0.001807|-0.04|-0.001807|-0.01|-0.000452|22.14||||||||||||||||||||1|11696|5492|149844
T|JPMX|202608|IGLD|ROUND|1000|LNNYN|1059|2393000.2|108817|108817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|1000|LNYNN|164|363940|16400|16100|300|0|100|0|0|0|100|100|0|0|0|0|0|0|-0.01|-0.00045|-0.02|-0.0009|-0.01|-0.00045|22.213333|0.04|0|0|0|300|0.02|8207.666667|0||0||||||||300|0|3|2683|1473|8207.666667
T|JPMX|202608|IGLD|ROUND|1000|LNYYN|1035|2473633.15|113466|113266|200|0|100|0|100|0|0|0|0|0|0.015|0.000719|0.065|0.003118|0.065|0.003118|0.035|0.001679|0.06|0.002878|20.85|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|IGLD|ROUND|1000|LYNNN|16|35519|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ROUND|1000|LYNYN|5515|13755360.51|619499|619099|400|0|300|0|100|0|0|0|0|0|0.02|0.000925|0.0225|0.001041|0.025|0.001157|0.0225|0.001041|0|0|21.61625|0.0275|0.02|0.000925|0.727273|200|0.0075|0|200|0.5|0||||||||400|0||||
T|JPMX|202608|IGLD|ROUND|10000|LNNNN|78|1190921|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|692|424|
T|JPMX|202608|IGLD|ROUND|10000|LNNYN|24|281017.87|12664|12664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|10000|LNYNN|21|320516|14400|13578|822|0|100|0|272|450|0|0|0|0|0|0|0|0|-0.012092|-0.000546|-0.025328|-0.001144|-0.00674|-0.000304|22.140925|0.04|0|0|0|822|0.02|20.038929|0||0||||||||1300|172|3|853|125|20.038929
T|JPMX|202608|IGLD|ROUND|10000|LNYYN|62|779070.64|35202|34702|100|0|0|0|100|0|0|0|0|0|0.01|0.000441|0.01|0.000441|0.02|0.000881|0.01|0.000441|0.05|0.002204|22.69|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|IGLD|ROUND|10000|LYNNN|2|33598|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ROUND|10000|LYNYN|444|5073087.57|228396|224396|1000|0|900|0|100|0|0|0|0|0|0.01985|0.000882|0.01935|0.00086|0.00995|0.000442|0.01195|0.000531|-0.00735|-0.000327|22.50905|0.0199|0.01985|0.000882|0.997487|10|0.0025|0|990|0.10101|0||||||||3300|100||||
T|JPMX|202608|IGLD|ROUND|20000|LNNNN|6|134979|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|20000|LNNYN|12|341344|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|20000|LNYYN|17|522987.36|25078|25078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|20000|LYNYN|21|598222.65|27246|27246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ROUND|200000|LNNYN|76|160444100|7300000|7200000|100|0|100|0|0|0|0|0|0|0|0.01|0.000452|0|0|0|0|-0.09|-0.004068|-0.01|-0.000452|22.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|IGLD|ROUND|200000|LNYYN|148|312450300|14220000|13480000|1400|0|800|0|600|0|0|0|0|0|0.012857|0.00057|0.003571|0.000158|-0.007143|-0.000317|-0.011429|-0.000507|0.010714|0.000475|22.556429|0.022857|0.002857|0.000127|0.125|1400|0.01|0.428571|0||0||||||||14800|0|8|0|0|0.428571
T|JPMX|202608|IGLD|ROUND|200000|LYNYN|244|522005561.5|23783906|22723906|1930|0|1390|0|540|0|0|0|0|0|-0.000984|-0.000045|-0.004611|-0.00021|-0.012902|-0.000588|-0.016062|-0.000732|0.001088|0.00005|21.927953|0.01715|0.01715|0.000782|1|0|||1930|0.279793|0||||||||10900|300||||
T|JPMX|202608|IGLD|ROUND|5000|LNNNN|3|27412|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|5000|LNNYN|25|189395.37|8472|8472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|5000|LNYYN|50|343115.28|15490|15490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGLD|ROUND|5000|LYNYN|127|882573.72|40196|40196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGLD|ROUND|50000|LNNYN|2550|278724450|12750500|12720500|1300|0|400|0|900|0|0|0|0|0|-0.000769|-0.000035|-0.000769|-0.000035|-0.001538|-0.00007|-0.021538|-0.000974|0.002308|0.000104|22.116538||||||||||||||||||||6|200|200|0.692308
T|JPMX|202608|IGLD|ROUND|50000|LNYYN|3114|342820686.15|15566453|15431453|2630|0|2320|0|310|0|0|0|0|0|-0.00076|-0.000035|-0.00076|-0.000035|-0.005741|-0.000261|-0.007795|-0.000354|-0.01692|-0.000768|22.018536|0.038365|-0.001141|-0.000052|-0.029732|2630|0.019753|0.117871|0||0||||||||53400|0|27|0|0|0.117871
T|JPMX|202608|IGLD|ROUND|50000|LYNYN|594|65154924.8|2966713|2952400|600|0|400|0|200|0|0|0|0|0|-0.016667|-0.000763|-0.016667|-0.000763|-0.016667|-0.000763|-0.013333|-0.000611|-0.016667|-0.000763|21.836667|0.013333|0.01|0.000458|0.75|200|0.005|1|400|0|0||||||||1400|0||||
T|JPMX|202608|IGM|ODD|0|LNNYN|6|971.65|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|0|LNYYN|84|13521.26|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|0|LYNYN|56|9013.31|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ODD|1000|LNNYN|67|169391.86|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|1000|LNYYN|295|711803.09|4409|4409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|1000|LYNYN|233|613710.84|3811|3811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ODD|10000|LNNYN|39|466190.18|2875|2875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|10000|LNYYN|134|1632417.99|10226|10226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|10000|LYNYN|34|435284.4|2698|2698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ODD|250|LNNYN|16|9726.55|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|250|LNYYN|135|85490.84|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|250|LYNYN|109|68583.3|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ODD|5000|LNNYN|81|554961.89|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|5000|LNYYN|99|739115.69|4608|4608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ODD|5000|LYNYN|73|511003.55|3161|3161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ROUND|10000|LNNNN|49256|793641609|4925600|4925600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3435|647|
T|JPMX|202608|IGM|ROUND|10000|LNNYN|2703|43655768|270300|270300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|10000|LNYNN|23|376144|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|10000|LNYYN|4074|65728791.48|407512|407412|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000123|-0.01|-0.000062|-0.13|-0.0008|-0.3|-0.001846|-0.7|-0.004306|162.55|0.06|0|0|0|5|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IGM|ROUND|10000|LYNYN|2695|43517732.7|269661|269561|100|0|0|0|100|0|0|0|0|0|0.05|0.000308|0.04|0.000246|0.04|0.000246|0.07|0.000431|-0.04|-0.000246|162.275|0.05|0.05|0.000308|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|IGM|ROUND|20000|LNNYN|21|716282.17|4434|4434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|20000|LNYYN|65|1882889.96|11716|11716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|20000|LYNYN|536|17878063.47|110745|110745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ROUND|200000|LNNYN|3776|1757973422|10853000|10853000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|200000|LNYYN|94|61147057|380500|380500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|200000|LYNYN|26|32046038.78|202306|202306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGM|ROUND|50000|LNNNN|1|64072|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|50000|LNNYN|9|1081027.5|6634|6634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|50000|LNYYN|27|2365828.75|14535|14535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGM|ROUND|50000|LYNYN|23|2826348.75|17557|17557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGOV|ODD|0|LNNYN|7|454.06|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ODD|0|LNYYN|47|6158.07|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGOV|ODD|0|LYNYN|146|13686.29|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGOV|ODD|1000|LNNYN|4|7498.86|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ODD|1000|LNYYN|103|308032.67|7458|7402|56|0|56|0|0|0|0|0|0|0|0|0|-0.03|-0.000726|0.01|0.000242|-0.03|-0.000726|-0.03|-0.000726|41.345|0.07|0|0|0|56|0.035|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|IGOV|ODD|1000|LYNYN|571|1978994.84|47786|47690|96|0|96|0|0|0|0|0|0|0|0.04|0.000969|0.04|0.000969|0.04|0.000969|0.06|0.001453|0.06|0.001453|41.29|0.04|0.04|0.000969|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|IGOV|ODD|250|LNNYN|3|1897.16|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ODD|250|LNYYN|22|11105.83|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGOV|ODD|250|LYNYN|48|32026.41|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGOV|ROUND|1000|LNNNN|5566|23034259|556600|555900|100|0|0|0|0|0|0|0|100|0|-0.04|-0.000969|-0.05|-0.001211|-0.05|-0.001211|-0.05|-0.001211|-0.05|-0.001211|41.3||||||||||||||||||||1|10875|3796|168866
T|JPMX|202608|IGOV|ROUND|1000|LNNYN|243|1006585.32|24328|24328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|1000|LNYNN|20|82898|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|IGOV|ROUND|1000|LNYYN|1483|6149895.71|148424|148224|200|0|200|0|0|0|0|0|0|0|0.09|0.002183|0.09|0.002183|0.09|0.002183|0.015|0.000364|-0.005|-0.000121|41.235|0.11|0.09|0.002183|0.818182|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|IGOV|ROUND|1000|LYNNN|4|16555|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGOV|ROUND|1000|LYNYN|19392|80390789.55|1939521|1939421|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.275|0.03|0.02|0.000485|0.666667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|IGOV|ROUND|10000|LNNYN|31|466355.2|11284|11284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|10000|LNYYN|207|3210108.5|77770|77317|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|0.02|0.000484|41.325|0.05|0|0|0|100|0.025|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|IGOV|ROUND|10000|LYNYN|1519|18896723.34|456371|456071|100|0|0|0|100|0|0|0|0|0|0.06|0.001454|0.05|0.001212|0.05|0.001212|0.05|0.001212|-0.02|-0.000485|41.26|0.06|0.06|0.001454|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|IGOV|ROUND|20000|LNNYN|28|742670.68|17952|17952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|20000|LNYYN|179|5087462.33|123169|122969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|20000|LYNYN|12|349031.97|8451|8451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGOV|ROUND|200000|LNNYN|75|15544550|375000|370000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|0|0|0.02|0.000483|0.05|0.001207|41.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|IGOV|ROUND|200000|LNYYN|101|20932400|505000|485000|400|0|400|0|0|0|0|0|0|0|0.005|0.000121|0|0|-0.005|-0.000121|-0.0075|-0.000181|0|0|41.45125|0.0275|0.0025|0.00006|0.090909|400|0.0125|0|0||0||||||||5700|0|4|0|0|0
T|JPMX|202608|IGOV|ROUND|200000|LYNYN|65|13677350|330000|310000|2000|0|2000|0|0|0|0|0|0|0|-0.0035|-0.000084|-0.0055|-0.000133|-0.008|-0.000193|-0.007|-0.000169|0.025|0.000603|41.44925|0.0175|0.0175|0.000422|1|0|||2000|0|0||||||||2400|0||||
T|JPMX|202608|IGOV|ROUND|5000|LNNYN|59|469114.94|11338|11338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|5000|LNYYN|334|2613651.52|63096|63096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|5000|LYNYN|706|5792725.77|139800|139800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGOV|ROUND|50000|LNNYN|6|372141|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|50000|LNYYN|22|1207035|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGOV|ROUND|50000|LYNYN|3|173569|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ODD|0|LNNYN|34|3154.26|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ODD|0|LNYYN|76|9245.15|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGPT|ODD|0|LYNYN|80|9083.51|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ODD|1000|LNNYN|351|845014.08|9032|9032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ODD|1000|LNYYN|114|287245.77|3098|3012|86|0|86|0|0|0|0|0|0|0|0.034651|0.000389|0.033023|0.000371|-0.004186|-0.000047|0.103488|0.001162|0.346279|0.003888|89.064767|0.182558|0.044186|0.000496|0.242038|86|0.069186|0|0||0||||||||86|0|4|0|0|0
T|JPMX|202608|IGPT|ODD|1000|LYNYN|77|214262.86|2318|2318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ODD|250|LNNYN|52|25485.99|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ODD|250|LNYYN|35|18931|207|182|25|0|25|0|0|0|0|0|0|0|0.0856|0.000939|0.0856|0.000939|0.076|0.000834|-0.1824|-0.002001|-0.0548|-0.000601|91.132|0.2264|0.1272|0.001396|0.561837|25|0.0496|0|0||0||||||||25|0|4|0|0|0
T|JPMX|202608|IGPT|ODD|250|LYNYN|47|26908.38|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ODD|5000|LNNYN|939|6906092.06|73628|73628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ODD|5000|LNYYN|30|203611.98|2204|2138|66|0|66|0|0|0|0|0|0|0|-0.02|-0.000226|-0.01|-0.000113|-0.05|-0.000564|0.03|0.000339|-0.27|-0.003047|88.625|0.13|0.04|0.000451|0.307692|66|0.045|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|IGPT|ODD|5000|LYNYN|17|104923.5|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ROUND|10000|LNNYN|14|204851.49|2262|2262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|10000|LNYYN|126|1719385.79|18735|18735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|10000|LYNYN|19|284013.1|3069|3069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ROUND|20000|LNNYN|3|91700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|20000|LNYYN|9|262045.11|2847|2847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|20000|LYNYN|8|270120.6|2936|2936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ROUND|200000|LNNYN|3|1125298|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|200000|LNYYN|2|1524257|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|5000|LNNNN|92148|850453609|9214800|9212770|230|0|0|0|100|130|0|0|0|0|-0.203043|-0.00221|-0.206522|-0.002248|-0.15087|-0.001642|-0.018261|-0.000199|-0.090435|-0.000984|91.86913||||||||||||||||||||4|42736|5827|102.521739
T|JPMX|202608|IGPT|ROUND|5000|LNNYN|870|7998565|87000|87000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|5000|LNYNN|58|541498|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|5000|LNYYN|4443|40732017|444300|444300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|5000|LYNYN|326|2985908.53|32620|32620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGPT|ROUND|50000|LNNYN|1|195300|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGPT|ROUND|50000|LNYYN|14|1074149|11550|10950|100|0|100|0|0|0|0|0|0|0|0.19|0.00207|0.19|0.00207|0.11|0.001199|0.09|0.000981|0.11|0.001199|91.775|0.21|0.19|0.00207|0.904762|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IGPT|ROUND|50000|LYNYN|6|908987|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGR|ODD|0|LNNYN|6|213.56|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGR|ODD|0|LNYYN|3|224.35|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGR|ODD|0|LYNYN|239|27694.39|5942|5940|1|0|1|0|0|0|0|0|0|0|0.01|0.002181|0.01|0.002181|0.01|0.002181|0.01|0.002181|0.01|0.002181|4.585|0.01|0.01|0.002181|1|0|||1|0|0||||||||2|0||||
T|JPMX|202608|IGR|ODD|250|LYNYN|56|18929.89|4044|4044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGR|ROUND|1000|LNNYN|196|540780.21|115711|115711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|1000|LNYYN|189|487016|103800|103800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|1000|LYNYN|1869|3053798.49|654404|645026|3632|0|1956|0|1676|0|0|0|0|0|0.003508|0.000753|0.003508|0.000753|0.003508|0.000753|0.003287|0.000706|0.002616|0.000561|4.659378|0.01|0.006129|0.001315|0.612885|1406|0.005|0.55192|2226|0.404313|0||||||||9378|0||||
T|JPMX|202608|IGR|ROUND|10000|LNNYN|2|27565|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|10000|LYNYN|14|196216.16|42341|39242|351|0|351|0|0|0|0|0|0|0|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|4.695|0.01|0.01|0.00213|1|0|||351|0|0||||||||3099|0||||
T|JPMX|202608|IGR|ROUND|20000|LYNYN|19|631028.2|134910|126810|300|0|0|0|300|0|0|0|0|0|0.01|0.002134|0.01|0.002134|0.01|0.002134|0.01|0.002134|0.01|0.002134|4.685|0.01|0.01|0.002134|1|0|||300|1|0||||||||3500|0||||
T|JPMX|202608|IGR|ROUND|250|LNNYN|4|2071.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|250|LNYYN|31|14505|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|250|LYNYN|1842|1489878.63|319101|318192|909|0|709|0|200|0|0|0|0|0|0.0022|0.000469|0.0022|0.000469|0.0033|0.000704|0.0022|0.000469|0.008999|0.001918|4.691106|0.01|0.0022|0.000469|0.220022|709|0.005|0.282087|200|0|0||||||||909|0||||
T|JPMX|202608|IGR|ROUND|5000|LNNYN|2|10208|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|5000|LNYYN|102|533177|114600|114600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGR|ROUND|5000|LYNYN|42|275000.16|59014|50438|1222|0|1222|0|0|0|0|0|0|0|0.008142|0.001738|0.008142|0.001738|0.008142|0.001738|0.002872|0.000613|0.006964|0.001486|4.68518|0.01|0.008142|0.001738|0.814239|254|0.004469|0|968|0|0||||||||8576|0||||
T|JPMX|202608|IGR|ROUND|50000|LYNYN|1|61177|13100|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.665|0.01|0|0|0|700|0.005|0|0||0||||||||11500|0||||
T|JPMX|202608|IGRO|ODD|0|LNNYN|57|5823.9|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|0|LNYYN|67|6565.07|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|0|LYNYN|76|8317.64|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGRO|ODD|1000|LNNYN|29|62570.95|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|1000|LNYYN|42|108045.38|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|1000|LYNYN|58|159439.92|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGRO|ODD|250|LNNYN|25|15527.92|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|250|LNYYN|33|21349.25|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|250|LYNYN|60|32346.8|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGRO|ODD|5000|LNNYN|2|12860.87|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|5000|LNYYN|9|65396.12|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ODD|5000|LYNYN|21|143489.36|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGRO|ROUND|10000|LNNYN|4|43646.5|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|10000|LNYYN|6|79627.21|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|10000|LYNYN|21|334765.13|3619|3619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGRO|ROUND|20000|LNNYN|1|46380|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|20000|LNYYN|2|45289.07|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|20000|LYNYN|5|152329.28|1654|1654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGRO|ROUND|5000|LNNNN|28415|262794520|2841500|2839800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23675|3167|
T|JPMX|202608|IGRO|ROUND|5000|LNNYN|12|111089|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|5000|LNYNN|9|83220|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|5000|LNYYN|3769|34851923|376900|376900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|5000|LYNYN|1629|15054547.55|162901|162701|200|0|100|0|100|0|0|0|0|0|0.07|0.00075|0.07|0.00075|0.065|0.000697|0.065|0.000697|0.065|0.000697|93.305|0.07|0.07|0.00075|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|IGRO|ROUND|50000|LNNYN|2|268964|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGRO|ROUND|50000|LYNYN|66|12603801|137200|137200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGSB|ODD|0|LNNYN|8|886.46|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGSB|ODD|0|LYNYN|565|56449.92|1083|1082|1|0|1|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|52.095|0.01|0.01|0.000192|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|IGSB|ODD|1000|LNNYN|5|16264.47|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGSB|ODD|1000|LYNYN|1221|3004177.75|57627|57338|269|0|269|0|0|0|0|0|0|0|0.004647|0.000089|0.004647|0.000089|0.000037|0.000001|0.000037|0.000001|-0.005539|-0.000106|52.117268|0.01|0.004647|0.000089|0.464684|144|0.005|0|125|0|0||||||||289|0||||
T|JPMX|202608|IGSB|ODD|250|LNNYN|8|4066.61|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGSB|ODD|250|LYNYN|1069|513153.75|9844|9826|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.075|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|IGSB|ODD|5000|LYNYN|141|719384.88|13818|13818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IGSB|ROUND|10000|LNNYN|7|104999.38|2014|2014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGSB|ROUND|10000|LYNYN|11181|141417990.7|2712698|2710748|1500|0|1200|0|300|0|0|0|0|0|0.006667|0.000128|0.006667|0.000128|0.006667|0.000128|0.004|0.000077|0.004|0.000077|52.086333|0.01|0.006667|0.000128|0.666667|500|0.005|0|1000|0.3|0||||||||1950|0||||
T|JPMX|202608|IGSB|ROUND|20000|LNNYN|193|5467994.97|104918|104918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IGSB|ROUND|200000|LNNYN|1|208000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IGSB|ROUND|5000|LNNYN|11|58107.94|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IGSB|ROUND|5000|LNYYN|4|20849|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IGV|ROUND|50000|MXXNN|1|197694|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IH|ODD|0|LNNYN|9|233.75|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IH|ODD|0|LNYYN|18|447.13|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IH|ROUND|250|LNNYN|1|447.44|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IH|ROUND|250|LNYYN|72|19872.13|15921|15921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IH|ROUND|250|LYNYN|7|2931.58|2198|1994|1|0|1|0|0|0|0|0|0|0|0.04|0.030888|0.04|0.030888|0.04|0.030888|0.04|0.030888|-0.03|-0.023166|1.295|0.05|0.04|0.030888|0.8|1|0.005|0|0||0||||||||204|0||||
T|JPMX|202608|IHAK|ODD|0|LNNYN|2|125.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ODD|0|LNYYN|54|5076.11|79|76|3|0|0|0|3|0|0|0|0|0|0.08|0.001195|0.08|0.001195|0.08|0.001195|0.01|0.000149|0.22|0.003285|66.97|0.1|0.08|0.001195|0.8|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|JPMX|202608|IHAK|ODD|0|LYNYN|107|9921.45|153|150|3|0|3|0|0|0|0|0|0|0|0.04|0.000649|0.04|0.000649|0.04|0.000649|-0.02|-0.000324|-0.02|-0.000324|61.67|0.04|0.04|0.000649|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|IHAK|ODD|1000|LNNYN|54|198495.27|3106|3106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ODD|1000|LNYYN|185|487704.92|7666|7574|92|0|92|0|0|0|0|0|0|0|0.045217|0.000692|0.045217|0.000692|0.017391|0.000266|-0.043913|-0.000672|-0.114348|-0.00175|65.323478|0.065217|0.045217|0.000692|0.693333|92|0.01|0|0||0||||||||92|0|3|0|0|0
T|JPMX|202608|IHAK|ODD|1000|LYNYN|95|240769.73|3705|3651|54|0|54|0|0|0|0|0|0|0|0.06|0.000911|0.06|0.000911|0.06|0.000911|0.01|0.000152|-0.06|-0.000911|65.855|0.07|0.06|0.000911|0.857143|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|IHAK|ODD|250|LNNYN|6|3427.66|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ODD|250|LNYYN|57|32078.07|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHAK|ODD|250|LYNYN|73|38464.22|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHAK|ODD|5000|LNNYN|13|76097.51|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ODD|5000|LNYYN|49|280830.39|4373|4192|181|0|181|0|0|0|0|0|0|0|0.08453|0.001281|0.08453|0.001281|0.102652|0.001556|0.057348|0.000869|0.197956|0.003001|65.973591|0.109061|0.089061|0.00135|0.816616|181|0.01|0|0||0||||||||181|0|2|0|0|0
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T|JPMX|202608|IHAK|ROUND|10000|LNNYN|82|1212152.28|18702|18702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|10000|LNYYN|27|362366.8|5603|5603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|10000|LYNYN|42|572593.09|8751|8351|400|0|200|0|200|0|0|0|0|0|0.055|0.000821|0.055|0.000821|-0.02|-0.000299|-0.105|-0.001568|0.045|0.000672|66.9775|0.065|0.055|0.000821|0.846154|400|0.005|0.5|0||0||||||||400|0||||
T|JPMX|202608|IHAK|ROUND|20000|LNNYN|15|402387|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|20000|LNYYN|4|141796|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|20000|LYNYN|27|787253.42|11928|10108|1420|0|920|0|500|0|0|0|0|0|-0.092254|-0.001407|-0.008451|-0.000129|0.106761|0.001629|0.017606|0.000269|-0.159155|-0.002428|65.546197|0.048732|0.045915|0.000701|0.942197|400|0.005|0|1020|0.490196|0||||||||1620|0||||
T|JPMX|202608|IHAK|ROUND|200000|LNNYN|30|9793200|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|200000|LNYYN|47|15206936|233100|233100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|200000|LYNYN|8|3575009|54700|54700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHAK|ROUND|5000|LNNNN|35991|233820373|3599100|3596900|200|0|0|0|0|0|100|100|0|0|-0.01|-0.000155|0|0|-0.075|-0.001159|-0.065|-0.001005|0.03|0.000464|64.6975||||||||||||||||||||2|51580|19652|6425.5
T|JPMX|202608|IHAK|ROUND|5000|LNNYN|1015|6601871.78|102256|102256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|5000|LNYNN|24|153611|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|JPMX|202608|IHAK|ROUND|5000|LNYYN|4227|26934130.34|422944|422189|700|0|600|0|100|0|0|0|0|0|-0.005714|-0.000088|0.01|0.000154|-0.078571|-0.00121|-0.167143|-0.002574|0.012857|0.000198|64.928571|0.091429|0.022857|0.000352|0.25|700|0.034286|0.142857|0||0||||||||755|0|7|0|0|0.142857
T|JPMX|202608|IHAK|ROUND|5000|LYNYN|244|1628136.08|25065|24865|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001106|-0.07|-0.001106|-0.045|-0.000711|-0.26|-0.00411|-0.63|-0.009958|63.265|0.07|0.07|0.001106|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|IHAK|ROUND|50000|LNNYN|57|9143465|143100|143100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|50000|LNYYN|56|8470665|136600|136600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHAK|ROUND|50000|LYNYN|20|2740642.8|43370|41970|1400|0|200|0|1200|0|0|0|0|0|-0.05|-0.000763|-0.05|-0.000763|-0.21|-0.003204|-0.15|-0.002289|-0.15|-0.002289|65.54|0.12|0.12|0.001831|1|0|||1400|0.857143|0||||||||100|1300||||
T|JPMX|202608|IHD|ODD|0|LNNYN|14|669.58|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ODD|0|LNYYN|47|3447.42|457|444|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.55|0.02|0|0|0|13|0.01|1|0||0||||||||13|0|1|0|0|1
T|JPMX|202608|IHD|ODD|0|LYNYN|300|22482.48|2998|2961|37|0|13|0|24|0|0|0|0|0|0.033514|0.00451|0.033514|0.00451|0.033514|0.00451|0.033514|0.00451|0.033514|0.00451|7.430541|0.033514|0.033514|0.00451|1|0|||37|0.648649|0||||||||37|0||||
T|JPMX|202608|IHD|ODD|250|LNNYN|7|3299.97|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ODD|250|LNYYN|25|13536.08|1813|1813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHD|ODD|250|LYNYN|75|38477.57|5129|4878|251|0|251|0|0|0|0|0|0|0|0.02243|0.002987|0.02243|0.002987|0.02243|0.002987|0.02506|0.003337|0.01757|0.00234|7.508805|0.026375|0.02243|0.002987|0.850453|66|0.0075|0|185|0|0||||||||251|0||||
T|JPMX|202608|IHD|ROUND|1000|LNNNN|574|857172|114800|113300|500|0|0|0|0|0|0|400|100|0|-0.03|-0.003923|-0.03|-0.003923|-0.026|-0.0034|-0.03|-0.003923|-0.026|-0.0034|7.648||||||||||||||||||||3|3888|1591|25854.8
T|JPMX|202608|IHD|ROUND|1000|LNNYN|28|53101.69|7056|7056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|1000|LNYNN|10|14954|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|1000|LNYYN|223|720111.35|98459|98219|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006766|0.18|0.024357|7.39|0.1|0|0|0|240|0.05|0|0||0||||||||240|0|1|0|0|0
T|JPMX|202608|IHD|ROUND|1000|LYNYN|655|1110528.43|146441|144983|778|0|707|0|71|0|0|0|0|0|0.040283|0.005347|0.040283|0.005347|0.041478|0.005505|0.04662|0.006188|0.038907|0.005164|7.534203|0.044139|0.041568|0.005517|0.941759|200|0.005|0|578|0.122837|0||||||||1440|0||||
T|JPMX|202608|IHD|ROUND|10000|LNNYN|9|125118.3|16898|16898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|10000|LNYYN|4|65757.4|8731|8731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|10000|LYNYN|2|30471|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHD|ROUND|20000|LNNYN|4|92030|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|20000|LNYYN|1|35883.12|4836|4836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|20000|LYNYN|6|150822.42|20176|20176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHD|ROUND|250|LNNNN|429|320611|42900|42700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2476|1096|
T|JPMX|202608|IHD|ROUND|250|LNNYN|191|143682.32|19135|19135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|250|LNYNN|7|5239|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|IHD|ROUND|250|LNYYN|97|74428.18|9939|9839|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.535|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IHD|ROUND|250|LYNYN|5977|4593576.65|598308|597574|700|0|600|0|100|0|0|0|0|0|0.059286|0.008041|0.070714|0.009591|0.057857|0.007847|0.057857|0.007847|0.057857|0.007847|7.372857|0.062857|0.059286|0.008041|0.943182|200|0.00625|0|500|0.2|0||||||||734|0||||
T|JPMX|202608|IHD|ROUND|5000|LNNYN|10|83801|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|5000|LNYYN|1|6669|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHD|ROUND|5000|LYNYN|13|87583.13|11749|10831|400|0|400|0|0|0|0|0|0|0|0.045|0.005879|0.045|0.005879|0.035|0.004572|0.035|0.004572|0.035|0.004572|7.655|0.05|0.045|0.005879|0.9|200|0.005|0|200|0|0||||||||900|0||||
T|JPMX|202608|IHDG|ODD|0|LNNYN|3|320.4|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHDG|ODD|0|LNYYN|20|2077.4|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHDG|ODD|0|LYNYN|40|4117.59|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHDG|ODD|1000|LNNYN|1|4682.34|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHDG|ODD|1000|LNYYN|170|607862.51|11322|11282|40|0|40|0|0|0|0|0|0|0|0.02475|0.000464|0.02475|0.000464|0.02475|0.000464|0.03|0.000563|0.0105|0.000197|53.296625|0.04475|0.02475|0.000464|0.553073|40|0.01|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|IHDG|ODD|1000|LYNYN|59|140276.84|2628|2512|49|0|49|0|0|0|0|0|0|0|0.061633|0.001156|0.061633|0.001156|0.061633|0.001156|0.058571|0.001098|0.078571|0.001474|53.321633|0.074694|0.067755|0.001271|0.907104|34|0.005|0|15|0|0||||||||116|0||||
T|JPMX|202608|IHDG|ODD|250|LNNYN|1|740.32|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IHDG|ODD|250|LNYYN|35|20742.52|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHDG|ODD|250|LYNYN|30|16124.65|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHDG|ODD|5000|LNYYN|5|25806.14|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IHDG|ODD|5000|LYNYN|3|15590.7|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHDG|ROUND|10000|LNYYN|21|267560.37|4992|4783|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|0|0|53.375|0.11|0|0|0|100|0.055|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|IHDG|ROUND|10000|LYNYN|20|244906.1|4584|4584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHDG|ROUND|20000|LNYYN|32|1124446.37|20974|20441|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.29|0.08|0|0|0|100|0.04|0|0||0||||||||533|0|1|0|0|0
T|JPMX|202608|IHDG|ROUND|20000|LYNYN|10|326124.47|6123|6123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHDG|ROUND|200000|LNYYN|2|428120|8000|4000|200|0|200|0|0|0|0|0|0|0|0.07|0.001309|0.08|0.001495|0.09|0.001682|0.09|0.001682|0.08|0.001495|53.495|0.09|0.07|0.001309|0.777778|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|IHDG|ROUND|200000|LYNYN|45|9260682.44|172986|172986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IHDG|ROUND|5000|LNNNN|2263|12086989|226300|225700|100|0|0|0|0|0|0|0|100|0|-0.07|-0.001309|-0.08|-0.001495|-0.09|-0.001682|-0.09|-0.001682|-0.08|-0.001495|53.495||||||||||||||||||||1|11556|2148|250811
T|JPMX|202608|IHDG|ROUND|5000|LNNYN|82|439653|8200|8000|200|0|100|0|100|0|0|0|0|0|-0.03|-0.00056|-0.025|-0.000467|-0.02|-0.000374|-0.02|-0.000374|0|0|53.53||||||||||||||||||||2|0|0|0.5
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T|JPMX|202608|IIF|ODD|0|LNNYN|14|1491.18|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIF|ODD|0|LNYYN|28|2697.85|116|113|3|0|3|0|0|0|0|0|0|0|0.07|0.002992|0.07|0.002992|0.07|0.002992|0.07|0.002992|0.07|0.002992|23.395|0.09|0.07|0.002992|0.777778|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|IIF|ODD|0|LYNYN|1133|137422.26|5954|5947|7|0|7|0|0|0|0|0|0|0|0.104286|0.004498|0.104286|0.004498|0.104286|0.004498|0.104286|0.004498|0.104286|0.004498|23.182857|0.114286|0.104286|0.004498|0.9125|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|IIF|ODD|1000|LNNYN|3|4737.35|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIF|ODD|1000|LNYYN|59|96997.12|4171|4042|129|0|68|0|61|0|0|0|0|0|0.07|0.002992|0.07|0.002992|0.07|0.002992|0.07|0.002992|0.085814|0.003668|23.395|0.09|0.07|0.002992|0.777778|129|0.01|0.472868|0||0||||||||129|0|2|0|0|0.472868
T|JPMX|202608|IIF|ODD|1000|LYNYN|172|200011.87|8635|8545|90|0|0|0|90|0|0|0|0|0|0.078778|0.003401|0.078778|0.003401|0.078778|0.003401|0.078778|0.003401|0.078778|0.003401|23.16|0.08|0.078778|0.003401|0.984722|11|0.005|1|79|1|0||||||||90|0||||
T|JPMX|202608|IIF|ODD|250|LNNYN|2|1125.33|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIF|ODD|250|LNYYN|15|7985.02|342|315|27|0|27|0|0|0|0|0|0|0|0.07|0.002992|0.07|0.002992|0.07|0.002992|0.07|0.002992|0.07|0.002992|23.395|0.09|0.07|0.002992|0.777778|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|IIF|ODD|250|LYNYN|46|39297.11|1686|1651|35|0|35|0|0|0|0|0|0|0|0.05|0.002145|0.05|0.002145|0.05|0.002145|0.05|0.002145|0.058|0.002488|23.308|0.072|0.05|0.002145|0.694444|35|0.011|0|0||0||||||||35|0||||
T|JPMX|202608|IIF|ROUND|1000|LNNNN|6440|19622813|843500|840880|334|0|0|0|0|0|200|0|134|0|-0.156048|-0.006716|-0.157246|-0.006768|0.085269|0.00367|0.184072|0.007922|0.243114|0.010463|23.234521||||||||||||||||||||4|10081|4333|48356.550898
T|JPMX|202608|IIF|ROUND|1000|LNNYN|423|986314|42300|42300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|1000|LNYNN|14|37229|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|1000|LNYYN|280|697330.54|30002|29702|300|0|300|0|0|0|0|0|0|0|0.133333|0.005723|0.186667|0.008012|0.006667|0.000286|-0.113333|-0.004864|-0.146667|-0.006295|23.298333|0.183333|0.163333|0.007011|0.890909|300|0.01|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|IIF|ROUND|1000|LYNNN|1|2315|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIF|ROUND|1000|LYNYN|388|1469856.42|63662|63454|109|0|109|0|0|0|0|0|0|0|0.12945|0.005575|0.129358|0.005571|0.129358|0.005571|0.129358|0.005571|0.129358|0.005571|23.220092|0.140183|0.130275|0.00561|0.929319|108|0.005|0|1|0|0||||||||208|0||||
T|JPMX|202608|IIF|ROUND|10000|LNNYN|2|23793.74|1022|1022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|10000|LNYYN|195|2920901.22|125947|125947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|10000|LYNYN|10|138954.7|5990|5990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIF|ROUND|20000|LNYYN|31|739425|31900|31900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|20000|LYNYN|1|34785|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIF|ROUND|20000|MXXNN|1|23300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIF|ROUND|5000|LNNNN|5|46328|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|5000|LNYYN|48|340698.23|14703|14703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIF|ROUND|5000|LYNYN|36|261723.21|11248|10848|100|0|100|0|0|0|0|0|0|0|0.135|0.005818|0.125|0.005387|0.125|0.005387|0.175|0.007541|-0.115|-0.004956|23.205|0.21|-0.015|-0.000646|-0.071429|100|0.1125|0|0||0||||||||400|0||||
T|JPMX|202608|IIGD|ODD|1000|LYNYN|2|4677.12|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|III|ODD|0|LNNYN|108|9302.27|1864|1834|30|0|30|0|0|0|0|0|0|0|0.01|0.001936|0.01|0.001936|0.01|0.001936|0.01|0.001936|0.03|0.005808|5.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|III|ODD|0|LNYYN|32|3316.38|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|III|ODD|0|LYNYN|596|31225.17|6301|5989|165|0|165|0|0|0|0|0|0|0|0.002242|0.000441|0.002242|0.000441|0.002242|0.000441|0.00697|0.00137|0.020182|0.003968|5.086515|0.01|0.004788|0.000941|0.478788|86|0.005|0|79|0|0||||||||312|0||||
T|JPMX|202608|III|ODD|250|LNNYN|13|4932.97|975|915|60|0|60|0|0|0|0|0|0|0|-0.03|-0.005764|-0.03|-0.005764|-0.03|-0.005764|-0.03|-0.005764|-0.03|-0.005764|5.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|III|ODD|250|LNYYN|7|2816.9|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|III|ODD|250|LYNYN|688|307411.74|62416|62299|40|0|40|0|0|0|0|0|0|0|-0.005|-0.000991|-0.005|-0.000991|-0.005|-0.000991|0.005|0.000991|0.045|0.00892|5.045|0.01|0.005|0.000991|0.5|20|0.005|0|20|0|0||||||||117|0||||
T|JPMX|202608|III|ROUND|1000|LNNNN|4|9027.92|1799|1799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|III|ROUND|1000|LNNYN|1127|2071711.96|416399|416399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|III|ROUND|1000|LNYYN|2076|4400566.88|913804|911204|1207|0|807|0|400|0|0|0|0|0|0.009971|0.001928|0.014942|0.002889|0.014942|0.002889|0.017428|0.00337|0.028314|0.005474|5.172109|0.026686|0.000029|0.000006|0.001087|1207|0.013329|0.3314|0||0||||||||2000|200|6|0|0|0.3314
T|JPMX|202608|III|ROUND|1000|LYNYN|635|816167.42|162117|158179|1150|0|750|0|400|0|0|0|0|0|0.001304|0.000263|0.001304|0.000263|0.000435|0.000088|-0.000435|-0.000088|0.003043|0.000614|4.957174|0.01|0.01|0.002017|1|0|||1150|0.347826|0||||||||2938|200||||
T|JPMX|202608|III|ROUND|10000|LYNYN|1|10637.38|2119|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.007976|-0.04|-0.007976|-0.04|-0.007976|-0.06|-0.011964|-0.04|-0.007976|5.015|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|III|ROUND|250|LNNYN|249|208539|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|III|ROUND|250|LNYYN|970|511071.56|103016|103016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|III|ROUND|250|LYNYN|11048|5628054.05|1132179|1130573|1063|0|963|0|100|0|0|0|0|0|0.018269|0.00376|0.01921|0.003953|0.021618|0.004449|0.021825|0.004492|0.027112|0.00558|4.858998|0.013763|0.012154|0.002501|0.883117|242|0.003533|0|821|0.121803|0||||||||1606|0||||
T|JPMX|202608|III|ROUND|5000|LNYYN|1|6513|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|III|ROUND|5000|LYNYN|15|93849.33|18830|16040|600|0|100|0|500|0|0|0|0|0|-0.008333|-0.001698|-0.011667|-0.002377|0|0|0.001667|0.00034|-0.001667|-0.00034|4.908333|0.01|0.008333|0.001698|0.833333|100|0.005|0|500|1|0||||||||1100|0||||
T|JPMX|202608|IIIN|ODD|0|LNNYN|55|7961.56|251|247|4|0|4|0|0|0|0|0|0|0|-0.04|-0.001218|-0.04|-0.001218|-0.05|-0.001522|-0.05|-0.001522|-0.06|-0.001827|32.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|IIIN|ODD|0|LNYYN|381|47403.58|1487|1437|50|0|50|0|0|0|0|0|0|0|-0.0494|-0.001572|-0.057|-0.001813|-0.0656|-0.002087|-0.0636|-0.002023|-0.0898|-0.002857|31.4345|0.0598|0.0142|0.000452|0.237458|50|0.0228|0|0||0||||||||50|0|14|0|0|0
T|JPMX|202608|IIIN|ODD|0|LYNYN|1256|120009.45|3753|3753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIN|ODD|1000|LNNYN|112|209263.27|6514|6453|61|0|61|0|0|0|0|0|0|0|-0.03|-0.000924|-0.03|-0.000924|-0.26|-0.00801|-0.26|-0.00801|-0.36|-0.011091|32.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|IIIN|ODD|1000|LNYYN|788|1347871.22|42091|41758|302|0|260|0|42|0|0|0|0|0|0.017219|0.00056|0.001358|0.000044|0.002185|0.000071|-0.006887|-0.000224|0.004735|0.000154|30.742252|0.081523|0.033709|0.001096|0.413485|302|0.023907|0.139073|0||0||||||||333|0|6|17|17|0.139073
T|JPMX|202608|IIIN|ODD|1000|LYNYN|238|430987.21|13401|13084|208|0|140|0|68|0|0|0|0|0|0.02262|0.000705|0.012813|0.000399|0.047764|0.001488|0.063389|0.001975|0.122957|0.00383|32.102668|0.06524|0.047043|0.001465|0.721076|93|0.020349|0.731183|115|0|0||||||||317|0||||
T|JPMX|202608|IIIN|ODD|250|LNNYN|157|93149.81|2935|2935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIN|ODD|250|LNYYN|1096|669532.13|21342|21174|168|0|125|0|43|0|0|0|0|0|0.015417|0.000492|0.007679|0.000245|-0.004643|-0.000148|0.00881|0.000281|-0.014107|-0.00045|31.361518|0.076726|0.04|0.001275|0.521334|168|0.018363|0.255952|0||0||||||||168|0|9|22|22|0.255952
T|JPMX|202608|IIIN|ODD|250|LYNYN|734|331057.59|10271|10208|63|0|53|0|10|0|0|0|0|0|0.023175|0.000735|0.023175|0.000735|0.004444|0.000141|0.02254|0.000715|0.068889|0.002186|31.512302|0.06619|0.023175|0.000735|0.35012|31|0.04371|0.322581|32|0|0||||||||63|0||||
T|JPMX|202608|IIIN|ROUND|1000|LNNNN|26975|85320755|2697500|2696822|478|0|0|0|0|0|195|123|80|80|-0.095335|-0.003078|-0.097113|-0.003135|-0.09728|-0.003141|-0.098536|-0.003181|-0.103745|-0.00335|30.972521||||||||||||||||||||7|18962|7448|134535.849372
T|JPMX|202608|IIIN|ROUND|1000|LNNYN|706|2259081.76|71246|71146|100|0|100|0|0|0|0|0|0|0|-0.17|-0.005233|-0.14|-0.00431|-0.14|-0.00431|0.02|0.000616|-0.04|-0.001231|32.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|IIIN|ROUND|1000|LNYNN|20|64147|2000|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|JPMX|202608|IIIN|ROUND|1000|LNYYN|7307|22883229.58|734505|732985|1410|0|1410|0|0|0|0|0|0|0|-0.004621|-0.000144|-0.032989|-0.001032|-0.030862|-0.000965|-0.044337|-0.001386|-0.07767|-0.002429|31.978972|0.09383|0.016656|0.000521|0.177513|1410|0.038587|0|0||0||||||||1500|0|15|0|0|0
T|JPMX|202608|IIIN|ROUND|1000|LYNYN|3187|10013461.93|319331|317764|976|0|642|0|334|0|0|0|0|0|0.024324|0.000764|0.00708|0.000222|-0.00875|-0.000275|-0.043248|-0.001358|0.000973|0.000031|31.845881|0.056783|0.035758|0.001123|0.629737|503|0.020398|0.463221|473|0.213531|0||||||||1529|0||||
T|JPMX|202608|IIIN|ROUND|10000|LNNYN|12368|174460025.85|5385325|5384425|120|0|100|0|20|0|0|0|0|0|0.031667|0.000985|0.156667|0.004874|0.181667|0.005652|0.203333|0.006326|0.128333|0.003993|32.143333||||||||||||||||||||2|0|0|0.166667
T|JPMX|202608|IIIN|ROUND|10000|LNYYN|4489|64699840.18|2011116|2001759|1998|0|1696|0|302|0|0|0|0|0|0.022462|0.000701|-0.041702|-0.001302|-0.048919|-0.001528|-0.048719|-0.001521|-0.034645|-0.001082|32.024735|0.095516|0.04024|0.001257|0.421295|1998|0.027638|0.151151|0||0||||||||5700|0|21|0|0|0.151151
T|JPMX|202608|IIIN|ROUND|10000|LYNYN|57|818757.69|25415|22876|370|0|370|0|0|0|0|0|0|0|0.007838|0.000245|0.007838|0.000245|0.005135|0.000161|0.010541|0.00033|-0.05027|-0.001572|31.976216|0.047027|0.045676|0.001428|0.971264|50|0.005|0|320|0|0||||||||1100|0||||
T|JPMX|202608|IIIN|ROUND|20000|LNNYN|497|11934183.06|368694|368694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIN|ROUND|20000|LNYYN|304|7564699.71|234516|231616|236|0|236|0|0|0|0|0|0|0|0.001653|0.000051|-0.007119|-0.00022|-0.035466|-0.001097|-0.044068|-0.001363|-0.05678|-0.001756|32.328983|0.067288|0.040339|0.001248|0.599496|236|0.013475|0|0||0||||||||1200|0|4|0|0|0
T|JPMX|202608|IIIN|ROUND|20000|LYNYN|22|697795.6|21488|16341|842|0|842|0|0|0|0|0|0|0|0.011496|0.000352|0.018812|0.000576|-0.142067|-0.004351|-0.006793|-0.000208|-0.278195|-0.008521|32.649418|0.105249|0.106057|0.003248|1.007673|100|0.005|0|700|0|42|0.02|0||||||1800|0||||
T|JPMX|202608|IIIN|ROUND|5000|LNNNN|11820|74840714|2364000|2363400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20267|7371|
T|JPMX|202608|IIIN|ROUND|5000|LNNYN|17066|119949945.37|3844866|3844466|140|0|0|0|140|0|0|0|0|0|-0.017143|-0.000544|-0.024286|-0.000771|-0.024286|-0.000771|-0.024286|-0.000771|-0.067143|-0.002132|31.485714||||||||||||||||||||2|0|0|1
T|JPMX|202608|IIIN|ROUND|5000|LNYNN|17|107762|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|445|102|
T|JPMX|202608|IIIN|ROUND|5000|LNYYN|3587|26654349.72|849154|843777|1771|0|1640|0|131|0|0|0|0|0|0.033639|0.001061|0.009997|0.000315|0.011748|0.000371|-0.005181|-0.000163|-0.126858|-0.004001|31.705963|0.109543|0.063871|0.002014|0.583067|1771|0.022836|0.07397|0||0||||||||3577|103|25|0|0|0.07397
T|JPMX|202608|IIIN|ROUND|5000|LYNNN|4|25276|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIN|ROUND|5000|LYNYN|71|527425.16|16875|16023|78|0|58|0|20|0|0|0|0|0|0.008846|0.000285|-0.019103|-0.000616|-0.046154|-0.001489|-0.043205|-0.001394|0.005641|0.000182|31.003782|0.052436|0.017436|0.000562|0.332518|49|0.027857|0|29|0.689655|0||||||||600|0||||
T|JPMX|202608|IIIV|ODD|0|LNNYN|34|3349.48|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ODD|0|LNYYN|806|71885.69|3838|3720|116|0|111|0|5|0|0|0|0|0|-0.014741|-0.000832|0.001034|0.000058|0.001121|0.000063|-0.029741|-0.001679|-0.069052|-0.003899|17.712198|0.085948|0.012845|0.000725|0.149448|116|0.036552|0.043103|0||0||||||||118|0|21|0|0|0.043103
T|JPMX|202608|IIIV|ODD|0|LYNYN|1582|124407|6461|6423|38|0|38|0|0|0|0|0|0|0|0.116053|0.007047|0.128684|0.007814|0.128684|0.007814|0.122368|0.00743|0.073158|0.004442|16.468816|0.167105|0.148684|0.009028|0.889764|21|0.016667|0|17|0|0||||||||38|0||||
T|JPMX|202608|IIIV|ODD|0|MXXNN|1|233.66|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIV|ODD|1000|LNNYN|21|29740.34|1733|1733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ODD|1000|LNYYN|192|266887.54|15543|15341|69|0|68|0|1|0|0|0|0|0|0.010435|0.000469|0.030145|0.001355|0.031449|0.001414|0.035217|0.001583|0.016522|0.000743|22.246159|0.053188|0.013478|0.000606|0.253406|69|0.019855|0.014493|0||0||||||||202|0|3|0|0|0.014493
T|JPMX|202608|IIIV|ODD|1000|LYNYN|108|152683.8|9096|8873|223|0|223|0|0|0|0|0|0|0|0.151031|0.009229|0.151031|0.009229|0.134529|0.008221|0.131659|0.008045|0.134439|0.008215|16.364865|0.143543|0.134529|0.008221|0.937207|67|0.015|0|156|0|0||||||||223|0||||
T|JPMX|202608|IIIV|ODD|250|LNNYN|37|24842.47|1492|1443|49|0|49|0|0|0|0|0|0|0|-0.235|-0.013988|-0.235|-0.013988|-0.235|-0.013988|-0.235|-0.013988|-0.065|-0.003869|16.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|IIIV|ODD|250|LNYYN|264|147805.48|8669|8321|299|0|299|0|0|0|0|0|0|0|-0.011572|-0.000718|0.001773|0.00011|0.0001|0.000006|-0.00398|-0.000247|0.011839|0.000734|16.12209|0.055351|0.006522|0.000405|0.117825|299|0.024415|0|0||0||||||||348|0|10|0|0|0
T|JPMX|202608|IIIV|ODD|250|LYNYN|762|304232.92|15874|15519|355|0|237|0|118|0|0|0|0|0|-0.008592|-0.000499|0.001493|0.000087|-0.021239|-0.001234|-0.014366|-0.000835|-0.026648|-0.001548|17.208887|0.071915|0.076563|0.004449|1.06463|130|0.007115|0.3|175|0.165714|50|0.035|1||||||355|0||||
T|JPMX|202608|IIIV|ODD|250|MXXNN|1|286.02|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIV|ROUND|1000|LNNNN|28416|87724103|4790300|4787781|1919|0|0|0|100|106|812|900|1|0|-0.089708|-0.005061|-0.039317|-0.002218|-0.051146|-0.002885|-0.0658|-0.003712|-0.085685|-0.004834|17.725888||||||||||||||||||||18|71001|24643|9278.605003
T|JPMX|202608|IIIV|ROUND|1000|LNNYN|7580|24241554.65|1463687|1462687|900|0|500|200|200|0|0|0|0|0|0.006111|0.000342|-0.016111|-0.000902|0.007222|0.000404|-0.067222|-0.003764|-0.152778|-0.008554|17.860556||||||||||||||||||||7|200|200|0.408129
T|JPMX|202608|IIIV|ROUND|1000|LNYNN|64|200014|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2178|1472|
T|JPMX|202608|IIIV|ROUND|1000|LNYYN|8721|21274008.97|1274536|1260434|8635|0|7310|0|1325|0|0|0|0|0|0.003175|0.000186|-0.004781|-0.00028|-0.014231|-0.000833|-0.023791|-0.001393|-0.072926|-0.004269|17.083792|0.07703|0.017796|0.001042|0.231023|8635|0.029617|0.153445|0||0||||||||12870|210|87|100|0|0.153445
T|JPMX|202608|IIIV|ROUND|1000|LYNNN|5|15158|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIV|ROUND|1000|LYNYN|4735|8066042.62|487307|474599|9213|0|7041|0|2172|0|0|0|0|0|0.025133|0.001481|0.01905|0.001122|0.010442|0.000615|-0.000853|-0.00005|0.002081|0.000123|16.975215|0.056585|0.041988|0.002474|0.742039|3266|0.02196|0.252296|5449|0.210681|498|0.008996|0.401606||||||12536|100||||
T|JPMX|202608|IIIV|ROUND|10000|LNNNN|1|10086|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|10000|LNNYN|9640|112734993|6365006|6362306|1978|0|1978|0|0|0|0|0|0|0|-0.124934|-0.005636|-0.128979|-0.005818|-0.123418|-0.005568|-0.172963|-0.007803|-0.250667|-0.011308|22.167139||||||||||||||||||||5|0|0|0
T|JPMX|202608|IIIV|ROUND|10000|LNYYN|7011|91661774.02|4859018|4821837|6478|0|4645|0|1833|0|0|0|0|0|0.050081|0.002891|0.032699|0.001888|0.031129|0.001797|0.032688|0.001887|-0.012502|-0.000722|17.321526|0.100912|0.053213|0.003072|0.527321|6478|0.02385|0.282958|0||0||||||||16100|1800|48|220|170|0.282958
T|JPMX|202608|IIIV|ROUND|10000|LYNYN|36|461344.64|26120|23605|200|0|140|0|60|0|0|0|0|0|-0.106|-0.006363|-0.134|-0.008044|-0.137|-0.008224|-0.098|-0.005883|-0.087|-0.005223|16.6585|0.093|0.009|0.00054|0.096774|140|0.06|0|60|1|0||||||||2100|0||||
T|JPMX|202608|IIIV|ROUND|20000|LNNYN|3|89200|5279|5279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|20000|LNYNN|2|77430|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2300|34|
T|JPMX|202608|IIIV|ROUND|20000|LNYYN|33|866739.96|49597|49597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|20000|LYNYN|17|512866.75|28744|28744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIV|ROUND|200000|LNNYN|2|852924|50172|50172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|200000|LNYYN|2|580593.6|33988|33988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|5000|LNNYN|14884|112755401.96|6406373|6404973|206|0|106|0|100|0|0|0|0|0|-0.067961|-0.003608|-0.067961|-0.003608|-0.067961|-0.003608|-0.063981|-0.003396|-0.102816|-0.005458|18.837718||||||||||||||||||||3|0|0|0.485437
T|JPMX|202608|IIIV|ROUND|5000|LNYNN|1|6450|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|IIIV|ROUND|5000|LNYYN|6517|49282006.77|2700379|2676579|7308|0|6756|0|552|0|0|0|0|0|-0.003485|-0.000204|-0.009524|-0.000558|-0.025291|-0.001483|-0.012646|-0.000741|-0.022778|-0.001335|17.058636|0.049317|0.013404|0.000786|0.271788|7308|0.017957|0.075534|0||0||||||||18800|1060|59|223|104|0.075534
T|JPMX|202608|IIIV|ROUND|5000|LYNYN|57|385490.46|22278|20986|308|0|308|0|0|0|0|0|0|0|0.024935|0.001343|0.037922|0.002043|0.015195|0.000819|-0.101688|-0.005479|-0.056364|-0.003037|18.560519|0.045714|0.045714|0.002463|1|0|||308|0|0||||||||1177|0||||
T|JPMX|202608|IIIV|ROUND|50000|LNNNN|2|161063|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|50000|LNNYN|3|467164.25|28725|28725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|50000|LNYNN|9|733022|44700|44700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1262|220|
T|JPMX|202608|IIIV|ROUND|50000|LNYYN|26|2114090|128456|128456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIIV|ROUND|50000|LYNNN|1|81750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIIV|ROUND|50000|LYNYN|3|234866|14375|14375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ODD|0|LNNYN|2|201.34|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIM|ODD|0|LNYYN|38|2753.59|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ODD|0|LYNYN|56|2253.83|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ODD|1000|LNYYN|8|9361.19|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ODD|1000|LYNYN|20|21541.86|1698|1698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ODD|250|LNYYN|11|7225.98|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ODD|250|LYNYN|21|15137.73|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ROUND|1000|LNNNN|610|1250434|98900|97500|500|0|0|0|0|0|100|0|100|300|-0.018|-0.00142|-0.026|-0.002051|-0.03|-0.002366|-0.034|-0.002682|-0.032|-0.002524|12.678||||||||||||||||||||4|12940|4167|479271.4
T|JPMX|202608|IIM|ROUND|1000|LNNYN|1223|2346125|185600|185600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIM|ROUND|1000|LNYNN|13|27884|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|IIM|ROUND|1000|LNYYN|1642|3012895.06|238544|238544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ROUND|1000|LYNYN|492|883023.42|69860|67924|1260|0|1160|0|100|0|0|0|0|0|0.006984|0.000553|0.004603|0.000364|0.003016|0.000239|-0.007302|-0.000578|0.000159|0.000013|12.636429|0.023651|0.00381|0.000301|0.161074|1100|0.011364|0.090909|160|0|0||||||||1736|0||||
T|JPMX|202608|IIM|ROUND|10000|LNYYN|45|617127.88|48823|48823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ROUND|10000|LYNYN|49|556413.32|43782|43782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ROUND|20000|LNYYN|104|4221180.23|335703|333803|200|0|200|0|0|0|0|0|0|0|0.01|0.000783|0.03|0.002349|0.04|0.003132|0.05|0.003915|0.05|0.003915|12.77|0.08|0.06|0.004699|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IIM|ROUND|20000|LYNYN|10|413361.6|32872|32872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ROUND|5000|LNNNN|1|6258.98|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIM|ROUND|5000|LNYYN|62|420459.08|33260|33260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ROUND|5000|LYNYN|76|539728.42|42514|42514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIM|ROUND|50000|LNYYN|3|330792|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIM|ROUND|50000|LYNYN|4|436915|34800|34800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR|ODD|0|LNNYN|257|24039.02|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ODD|0|LNYYN|243|27350.16|477|471|6|0|4|0|2|0|0|0|0|0|-0.033333|-0.000588|-0.026667|-0.00047|-0.026667|-0.00047|-0.053333|-0.00094|-0.086667|-0.001528|56.71|0.15|0.003333|0.000059|0.022222|6|0.073333|0.333333|0||0||||||||6|0|4|0|0|0.333333
T|JPMX|202608|IIPR|ODD|0|LYNYN|309|32108.69|561|556|5|0|5|0|0|0|0|0|0|0|0.03|0.000515|0.03|0.000515|0.03|0.000515|0.006|0.000103|0.002|0.000034|58.299|0.09|0.03|0.000515|0.333333|2|0.075|0|3|0|0||||||||5|0||||
T|JPMX|202608|IIPR|ODD|1000|LNNYN|535|1236465.06|21671|21671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ODD|1000|LNYYN|1286|3459842.13|60394|59928|335|0|331|0|4|0|0|0|0|0|-0.055075|-0.000945|-0.056866|-0.000976|-0.063522|-0.00109|-0.047284|-0.000811|-0.024358|-0.000418|58.285343|0.189313|0.010478|0.00018|0.055345|335|0.089418|0.01194|0||0||||||||466|0|9|0|0|0.01194
T|JPMX|202608|IIPR|ODD|1000|LYNYN|287|788756.27|13703|13462|191|0|134|0|57|0|0|0|0|0|0.081518|0.001402|0.081518|0.001402|0.120524|0.002073|0.183613|0.003158|0.404869|0.006964|58.138377|0.184921|0.081518|0.001402|0.440827|171|0.057749|0.333333|20|0|0||||||||241|0||||
T|JPMX|202608|IIPR|ODD|250|LNNYN|275|138866.5|2420|2420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ODD|250|LNYYN|647|381668.23|6681|6601|75|0|75|0|0|0|0|0|0|0|-0.0302|-0.000524|-0.057533|-0.000998|-0.067933|-0.001179|-0.0742|-0.001288|-0.1334|-0.002315|57.630333|0.1636|0.0366|0.000635|0.223716|75|0.0635|0|0||0||||||||80|0|9|0|0|0
T|JPMX|202608|IIPR|ODD|250|LYNYN|790|420132.28|7386|7376|10|0|10|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.02|0.000355|0.02|0.000355|0.02|0.000355|56.375|0.09|0.09|0.001596|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|IIPR|ODD|5000|LNNYN|62|332300.33|5788|5788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ODD|5000|LNYYN|834|4551686.12|79050|79050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR|ODD|5000|LYNYN|40|218623.1|3783|3684|40|0|40|0|0|0|0|0|0|0|0.08|0.001412|0.06|0.001059|0.06|0.001059|0.06|0.001059|0.08|0.001412|56.64|0.08|0.08|0.001412|1|0|||40|0|0||||||||99|0||||
T|JPMX|202608|IIPR|ROUND|10000|LNNNN|17730|202956400|3546000|3545298|502|0|0|0|0|188|314|0|0|0|-0.083008|-0.001456|-0.002251|-0.000039|-0.004661|-0.000082|0.001036|0.000018|-0.03757|-0.000659|57.000448||||||||||||||||||||4|30950|8457|5097.340637
T|JPMX|202608|IIPR|ROUND|10000|LNNYN|7821|98171469.14|1703870|1702870|600|0|400|0|200|0|0|0|0|0|-0.06|-0.001033|-0.05|-0.000861|-0.056667|-0.000975|-0.045|-0.000775|-0.026667|-0.000459|58.095833||||||||||||||||||||5|0|0|0.333333
T|JPMX|202608|IIPR|ROUND|10000|LNYNN|12|136472|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|15|
T|JPMX|202608|IIPR|ROUND|10000|LNYYN|6451|85063038.46|1472819|1462296|5395|0|4188|0|1207|0|0|0|0|0|0.000953|0.000017|-0.004204|-0.000074|0.0138|0.000241|0.015537|0.000272|-0.028523|-0.000499|57.154913|0.168803|0.059327|0.001038|0.351459|5395|0.054738|0.223726|0||0||||||||8738|692|46|200|200|0.223726
T|JPMX|202608|IIPR|ROUND|10000|LYNNN|1|11000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR|ROUND|10000|LYNYN|82|1091726.93|18884|17079|1468|0|1330|0|138|0|0|0|0|0|0.299176|0.005169|0.300034|0.005184|0.297309|0.005137|0.381989|0.0066|0.319189|0.005515|57.879871|0.448733|0.315198|0.005446|0.702417|1226|0.080763|0.112561|142|0|100|0.01|0||||||1705|0||||
T|JPMX|202608|IIPR|ROUND|20000|LNNNN|1|35994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ROUND|20000|LNNYN|17346|486251939.11|8507668|8504868|700|0|500|0|200|0|0|0|0|0|-0.031429|-0.000535|-0.034286|-0.000583|-0.037143|-0.000632|-0.041429|-0.000705|-0.037143|-0.000632|58.768571||||||||||||||||||||6|100|100|0.285714
T|JPMX|202608|IIPR|ROUND|20000|LNYYN|11133|334127470.39|5822420|5783512|8365|0|7088|0|1277|0|0|0|0|0|0.000323|0.000006|-0.017978|-0.000315|-0.052549|-0.000921|-0.042439|-0.000744|-0.106|-0.001859|57.026438|0.124494|0.060887|0.001068|0.489077|8365|0.031803|0.15266|0||0||||||||18855|1851|72|19|19|0.15266
T|JPMX|202608|IIPR|ROUND|20000|LYNYN|112|3448088.71|59900|56382|556|0|351|0|205|0|0|0|0|0|-0.03536|-0.000616|-0.078795|-0.001374|-0.030252|-0.000527|-0.026295|-0.000458|0.119928|0.002091|57.367302|0.120036|0.127284|0.002219|1.060384|1|0.01|0|350|0|205|0.009878|1||||||1300|0||||
T|JPMX|202608|IIPR|ROUND|200000|LNNYN|5|3153250.8|56520|56520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ROUND|200000|LNYYN|16|9341748.36|167414|163184|300|0|300|0|0|0|0|0|0|0|-0.09|-0.001622|-0.08|-0.001442|-0.08|-0.001442|0.05|0.000901|0.14|0.002523|55.49|0.18|0.01|0.00018|0.055556|300|0.085|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|IIPR|ROUND|200000|LYNYN|3|847920.09|14694|14694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR|ROUND|5000|LNNNN|42001|242683248|4200100|4198393|1407|0|0|0|100|329|411|357|210|0|-0.131695|-0.00228|-0.137807|-0.002386|-0.129271|-0.002238|-0.089229|-0.001545|-0.049932|-0.000865|57.75156||||||||||||||||||||18|50167|15022|12277.512438
T|JPMX|202608|IIPR|ROUND|5000|LNNYN|1834|10770883.88|188334|187807|404|0|404|0|0|0|0|0|0|0|-0.002178|-0.000037|-0.036832|-0.00063|-0.059505|-0.001018|-0.148614|-0.002543|-0.060099|-0.001028|58.449059||||||||||||||||||||5|0|0|0
T|JPMX|202608|IIPR|ROUND|5000|LNYNN|28|161441|2800|2700|100|0|0|0|100|0|0|0|0|0|0.0054|0.000092|0.0054|0.000092|0.0054|0.000092|0.0054|0.000092|0.0154|0.000264|58.405|0.79|0.0054|0.000092|0.006835|100|0.3923|3|0||0||||||||100|0|1|355|300|3
T|JPMX|202608|IIPR|ROUND|5000|LNYYN|11630|67202348.34|1175707|1169956|4681|0|3790|0|891|0|0|0|0|0|-0.005056|-0.000089|-0.010089|-0.000177|0.009847|0.000173|-0.004842|-0.000085|-0.09331|-0.00164|56.882369|0.144085|0.032163|0.000565|0.223223|4681|0.055961|0.23307|0||0||||||||5737|14|57|95|95|0.23307
T|JPMX|202608|IIPR|ROUND|5000|LYNYN|3464|19872569.83|347274|345031|1409|0|1209|0|200|0|0|0|0|0|0.131568|0.002279|0.137516|0.002382|0.082505|0.001429|0.011519|0.0002|-0.138808|-0.002404|57.737449|0.197253|0.187296|0.003244|0.94952|1056|0.006643|0.189394|353|0|0||||||||2200|0||||
T|JPMX|202608|IIPR|ROUND|50000|LNNYN|15|1548053.57|27283|27283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR|ROUND|50000|LNYYN|46|3178077.53|55401|49321|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.00067|-0.0525|-0.000937|-0.1025|-0.00183|-0.1025|-0.00183|-0.3375|-0.006026|56.0075|0.145|0.0425|0.000759|0.293103|400|0.05125|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|IIPR|ROUND|50000|LYNYN|8|591908.01|10305|7749|57|0|57|0|0|0|0|0|0|0|0.106316|0.001813|0.077895|0.001329|0.075789|0.001293|-0.104211|-0.001778|-0.203684|-0.003474|58.626053|0.154211|0.144737|0.002469|0.938567|54|0.005|0|3|0|0||||||||300|0||||
T|JPMX|202608|IIPR-A|ODD|0|LNYYN|2|150.12|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ODD|0|LYNYN|4|350.3|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR-A|ODD|1000|LNNYN|1|1377.75|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ODD|1000|LNYYN|2|3452.76|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ODD|1000|LYNYN|9|13587.13|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR-A|ODD|250|LNYYN|1|250.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ODD|250|LYNYN|1|525.84|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR-A|ROUND|1000|LNNYN|3|8375.91|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ROUND|1000|LNYYN|23|57809|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ROUND|1000|LYNYN|12|33771.96|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR-A|ROUND|10000|LNYYN|5|61759.63|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ROUND|10000|LYNYN|5|68477.75|2735|2735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IIPR-A|ROUND|20000|LNYYN|1|25724.4|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ROUND|5000|LNNYN|1|5156.18|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ROUND|5000|LNYYN|9|48114.78|1921|1921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IIPR-A|ROUND|5000|LYNYN|7|48845.63|1953|1953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJAN|ODD|0|LYNYN|2|234.31|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJAN|ROUND|1000|LNYYN|3|11696|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJAN|ROUND|1000|LYNYN|2|7804|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJAN|ROUND|5000|LYNYN|2|13716.1|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJAN|ROUND|50000|LNNYN|60|11585550|296500|296500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJAN|ROUND|50000|LNYYN|37|7132300|182500|182500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJAN|ROUND|50000|LYNYN|9|1756750|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJH|ODD|0|LNNYN|1173|164769.5|2136|2136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|0|LNYYN|23|2551.41|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|0|LYNYN|1524|184429.62|2392|2386|6|0|6|0|0|0|0|0|0|0|0.003333|0.000043|0.003333|0.000043|0.023333|0.000302|0.033333|0.000432|0.003333|0.000043|77.195|0.01|0.003333|0.000043|0.333333|4|0.005|0|2|0|0||||||||6|0||||
T|JPMX|202608|IJH|ODD|1000|LNNYN|10325|28775985.15|373507|373507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|1000|LNYYN|112|269978.41|3508|3400|108|0|108|0|0|0|0|0|0|0|-0.02|-0.000264|0.04|0.000528|0.065|0.000858|0.265|0.0035|0.37|0.004886|75.725|0.03|0|0|0|108|0.015|0|0||0||||||||108|0|2|0|0|0
T|JPMX|202608|IJH|ODD|1000|LYNYN|3617|9687808.69|125578|125200|378|0|328|0|50|0|0|0|0|0|0.004365|0.000056|0.00172|0.000022|0.009286|0.00012|-0.003571|-0.000046|0.021772|0.000281|77.568042|0.01|0.004365|0.000056|0.436508|213|0.005|0|165|0.30303|0||||||||378|0||||
T|JPMX|202608|IJH|ODD|250|LNNYN|2216|1411394.79|18258|18258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|250|LNYYN|52|33751.4|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|250|LYNYN|1793|1079509.94|14025|14013|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.0018|77.775|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|IJH|ODD|5000|LNNYN|3144|19097551.97|248377|248377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|5000|LNYYN|24|155657.22|2009|2009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJH|ODD|5000|LYNYN|1041|6450844.82|83589|83216|337|0|278|0|59|0|0|0|0|0|0.004006|0.000051|0.004006|0.000051|-0.005786|-0.000074|-0.014154|-0.000182|-0.008338|-0.000107|77.936988|0.012077|0.004006|0.000051|0.331695|202|0.006733|0.292079|135|0|0||||||||373|0||||
T|JPMX|202608|IJH|ROUND|10000|LNNNN|1|15358|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.00013|0.01|0.00013|0.07|0.000911|-0.01|-0.00013|0.21|0.002734|76.8||||||||||||||||||||1|200|0|1493.604202
T|JPMX|202608|IJH|ROUND|10000|LNNYN|2254|32608589.16|422403|422403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ROUND|10000|LNYYN|38|583603.32|7608|7608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJH|ROUND|10000|LYNNN|8|122818|1600|1400|200|0|200|0|0|0|0|0|0|0|0.01|0.00013|0.03|0.000391|0.05|0.000651|0.01|0.00013|0.01|0.00013|76.765|0.01|0.01|0.00013|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|IJH|ROUND|10000|LYNYN|2887|43234835.78|560254|557380|2159|0|2010|0|149|0|0|0|0|0|0.007652|0.000099|0.008578|0.000111|-0.003742|-0.000049|0.003974|0.000052|-0.008657|-0.000112|77.140303|0.01|0.005929|0.000077|0.592867|1109|0.003963|0.134355|1050|0|0||||||||2874|0||||
T|JPMX|202608|IJH|ROUND|20000|LNNYN|2912|97624752.14|1267367|1267367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ROUND|20000|LNYYN|30|1018538.44|13329|12929|100|0|100|0|0|0|0|0|0|0|0.01|0.00013|0|0|-0.03|-0.000391|-0.06|-0.000781|0.15|0.001953|76.82|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|IJH|ROUND|20000|LYNYN|1811|54904633.72|712641|702434|6703|0|5979|0|724|0|0|0|0|0|0.006089|0.000079|0.006298|0.000082|-0.000415|-0.000005|-0.011655|-0.000151|-0.000597|-0.000008|77.267239|0.01|0.006417|0.000083|0.641728|2841|0.004227|0.221049|3862|0.024858|0||||||||9663|0||||
T|JPMX|202608|IJH|ROUND|200000|LNNYN|1544|335676865.4|4327940|4327940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ROUND|200000|LNYYN|58|15010232.23|194424|186124|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000065|0.01|0.00013|-0.15|-0.001943|0.01|0.00013|0.135|0.001749|77.185|0.03|0.005|0.000065|0.166667|400|0.0125|1|0||0||||||||5900|0|2|1289|1089|1
T|JPMX|202608|IJH|ROUND|200000|LYNYN|1545|431633342.99|5603862|5283714|44597|0|38797|0|5800|0|0|0|0|0|0.004732|0.000061|0.001458|0.000019|-0.004473|-0.000058|0.010114|0.000131|0.008615|0.000112|77.076751|0.010224|0.010056|0.00013|0.983552|1500|0.0025|0.266667|43097|0.150823|0||||||||224098|1300||||
T|JPMX|202608|IJH|ROUND|5000|LNNYN|1617|13622210.96|176525|176425|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000385|-0.03|-0.000385|0.03|0.000385|0.15|0.001923|0.09|0.001154|77.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|IJH|ROUND|5000|LNYYN|493|3815936.06|49497|48797|654|0|354|0|300|0|0|0|0|0|-0.034587|-0.000447|0.01211|0.000157|0.08682|0.001123|0.090612|0.001172|0.190979|0.00247|77.30945|0.027645|0.004587|0.000059|0.165929|654|0.011529|0.458716|0||0||||||||700|0|7|0|0|0.458716
T|JPMX|202608|IJH|ROUND|5000|LYNYN|1347|10983244.33|142247|140622|1625|0|1425|0|200|0|0|0|0|0|0.002923|0.000038|0.005385|0.00007|0.001015|0.000013|-0.005446|-0.000071|-0.045569|-0.00059|77.215|0.011846|0.004154|0.000054|0.350649|1100|0.005682|0.181818|525|0|0||||||||1625|0||||
T|JPMX|202608|IJH|ROUND|50000|LNNYN|1713|132085278.92|1714002|1714002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJH|ROUND|50000|LNYYN|39|3474613.08|45137|45137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJH|ROUND|50000|LYNYN|5921|583842331.1|7570196|7546917|8272|0|6672|0|1600|0|0|0|0|0|0.005038|0.000066|0.003104|0.00004|0.005993|0.000078|0.007765|0.000101|0.015882|0.000207|76.887917|0.01|0.00844|0.00011|0.843992|1393|0.004632|0|6879|0.232592|0||||||||20539|0||||
T|JPMX|202608|IJJ|ODD|0|LNNYN|3|451.47|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IJUL|ODD|1000|LNNYN|2|3999.24|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJUL|ODD|1000|LNYYN|3|7442.34|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ODD|1000|LYNYN|8|17005.21|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUL|ODD|250|LNYYN|1|591.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ODD|250|LYNYN|2|1183.36|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUL|ROUND|1000|LNYYN|4|15812.67|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ROUND|1000|LYNYN|6|22183|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUL|ROUND|10000|LNYYN|3|48684.78|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ROUND|10000|LYNYN|3|31760.7|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUL|ROUND|20000|LNYYN|6|221499.02|6025|6025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ROUND|20000|LYNYN|1|34677.86|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUL|ROUND|5000|LNYYN|3|24095.67|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ROUND|5000|LYNYN|4|30922.4|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUL|ROUND|50000|LNNYN|26|4798000|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJUL|ROUND|50000|LNYYN|18|3191300.4|86384|86384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUL|ROUND|50000|LYNYN|1|184950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUN|ODD|1000|LNYYN|2|2898.03|91|50|41|0|0|0|41|0|0|0|0|0|0.07|0.002197|0.07|0.002197|0.08|0.002511|0.08|0.002511|0.09|0.002824|31.865|0.09|0.07|0.002197|0.777778|41|0.01|1|0||0||||||||41|0|1|0|0|1
T|JPMX|202608|IJUN|ODD|1000|LYNYN|1|3150.18|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUN|ODD|250|LYNYN|1|727.49|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUN|ROUND|1000|LNYYN|2|6368|200|100|59|0|0|0|59|0|0|0|0|0|0.07|0.002197|0.07|0.002197|0.08|0.002511|0.08|0.002511|0.09|0.002824|31.865|0.09|0.07|0.002197|0.777778|59|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|IJUN|ROUND|1000|LYNYN|3|9536|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IJUN|ROUND|10000|LNYYN|1|12150.09|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUN|ROUND|20000|LNYYN|13|527083.26|16534|16534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUN|ROUND|5000|LNYYN|5|31370.1|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IJUN|ROUND|50000|LNNYN|19|2662598|83500|83500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IJUN|ROUND|50000|LNYYN|43|5723141.84|179818|179818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IKT|ODD|0|LNNYN|153|23139.65|9632|9557|75|0|75|0|0|0|0|0|0|0|-0.014|-0.006016|-0.014|-0.006016|-0.014|-0.006016|-0.014|-0.006016|-0.022|-0.009454|2.327||||||||||||||||||||4|0|0|0
T|JPMX|202608|IKT|ODD|0|LNYYN|28|2509.44|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IKT|ODD|0|LYNYN|1296|98336.53|40823|40564|258|0|85|0|173|0|0|0|0|0|0.000039|0.000016|0.000039|0.000016|0.000039|0.000016|0.01345|0.005687|0.01345|0.005687|2.365039|0.01|0.007093|0.002999|0.709302|133|0.00282|0.616541|125|0.728|0||||||||259|0||||
T|JPMX|202608|IKT|ROUND|0|LNNNN|10|2250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|800|
T|JPMX|202608|IKT|ROUND|0|LNNYN|57|13757.93|5743|5743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|0|LNYYN|39|8932.5|3916|3916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|0|LYNYN|1093|261815.49|109388|107684|1703|0|1302|0|401|0|0|0|0|0|0.011718|0.005069|0.011718|0.005069|0.010555|0.004566|0.004078|0.001764|0.001218|0.000527|2.311524|0.012936|0.012892|0.005577|0.996596|15|0.0025|0|1688|0.296801|0||||||||1704|0||||
T|JPMX|202608|IKT|ROUND|1000|LNNNN|32|38150|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|300|
T|JPMX|202608|IKT|ROUND|1000|LNNYN|831|1762666|732040|732040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|1000|LNYYN|592|1430514.78|593547|593547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|1000|LYNYN|143|255631.75|106479|98577|1012|0|512|0|500|0|0|0|0|0|0.00087|0.000369|0.00087|0.000369|0.004822|0.002044|0.008538|0.003619|0.009012|0.00382|2.35915|0.01|0.007036|0.002982|0.703557|300|0.005|0.333333|712|0.561798|0||||||||7591|0||||
T|JPMX|202608|IKT|ROUND|10000|LNNNN|5|67264|29500|28700|800|0|0|0|0|0|0|0|800|0|-0.01|-0.004479|-0.01|-0.004479|-0.01|-0.004479|-0.01|-0.004479|-0.0225|-0.010078|2.2325||||||||||||||||||||4|703|103|169676.146944
T|JPMX|202608|IKT|ROUND|10000|LNNYN|1|10340|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|10000|LYNNN|1|18785|8500|8300|200|0|0|0|0|0|0|0|0|200|-0.01|-0.004535|-0.01|-0.004535|-0.01|-0.004535|-0.01|-0.004535|-0.03|-0.013605|2.205|0.01|0.01|0.004535|1|0|||200|687103.5|0||||||||700|0||||
T|JPMX|202608|IKT|ROUND|10000|LYNYN|22|282940.89|119471|83382|1200|0|900|0|300|0|0|0|0|0|-0.005417|-0.002432|-0.012083|-0.005425|-0.01375|-0.006173|-0.01375|-0.006173|-0.020417|-0.009166|2.2275|0.01|0.007917|0.003554|0.791667|300|0.004167|0|900|0.333333|0||||||||19189|0||||
T|JPMX|202608|IKT|ROUND|20000|LNNYN|1|35537.5|14215|14215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|20000|LYNYN|5|120178|47800|47800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IKT|ROUND|250|LNNNN|14|8058.5|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|662|
T|JPMX|202608|IKT|ROUND|250|LNNYN|1307|701837.71|290771|290771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IKT|ROUND|250|LNYYN|791|611186.74|250146|249646|400|0|100|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.01222|-0.03|-0.01222|0.03|0.01222|2.455|0.03|0|0|0|400|0.015|0.75|0||0||||||||500|0|2|0|0|0.75
T|JPMX|202608|IKT|ROUND|250|LYNYN|7133|4813670.73|2013714|2010808|1832|0|1352|0|480|0|0|0|0|0|0.00816|0.003441|0.007069|0.002981|0.007069|0.002981|0.005977|0.002521|0.003641|0.001535|2.371201|0.009454|0.009798|0.004132|1.036374|137|0.005|0|1595|0.30094|100|0.01|0||||||2906|0||||
T|JPMX|202608|IKT|ROUND|5000|LNNNN|9|62750|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|668|663|
T|JPMX|202608|IKT|ROUND|5000|LNYYN|3|22389|9100|6200|100|0|100|0|0|0|0|0|0|0|-0.06|-0.02444|-0.06|-0.02444|-0.04|-0.016293|-0.04|-0.016293|-0.04|-0.016293|2.455|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IKT|ROUND|5000|LYNYN|26|177876.36|74072|62672|809|0|709|0|100|0|0|0|0|0|-0.011236|-0.004561|-0.011236|-0.004561|-0.01775|-0.007205|-0.01775|-0.007205|-0.00382|-0.00155|2.463702|0.013708|0.01|0.004059|0.729486|300|0.005|0|509|0.196464|0||||||||8200|0||||
T|JPMX|202608|ILAG|ODD|0|LNNYN|3|36.28|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILAG|ODD|0|LNYYN|3|80.98|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILAG|ODD|0|LYNYN|1|33.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILAG|ROUND|250|LNYYN|1|325|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ODD|0|LNNYN|3|322.28|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCB|ODD|0|LNYYN|401|78421.75|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ODD|0|LYNYN|5|745.16|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ODD|1000|LNYYN|39|64554.78|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ODD|1000|LYNYN|17|53980.91|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ODD|10000|LYNYN|3|30998.29|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ODD|250|LNYYN|66|21999.79|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ODD|250|LYNYN|5|3503.77|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ODD|5000|LNYYN|7|49087.01|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ODD|5000|LYNYN|15|109661.67|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ROUND|10000|LNNNN|2703|28836766|270300|270300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|22|
T|JPMX|202608|ILCB|ROUND|10000|LNYNN|2|21418|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ROUND|10000|LNYYN|9|110492.24|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ROUND|10000|LYNYN|4|46996.8|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ROUND|20000|LNNYN|38545|1641012142|15374400|15374400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCB|ROUND|20000|LNYYN|1644|69930991.07|655347|654547|22|0|21|0|1|0|0|0|0|0|0.004318|0.000041|0.003409|0.000032|-0.028409|-0.00027|0.009318|0.000089|-0.1575|-0.001499|105.0825|0.070455|0.004773|0.000045|0.067742|22|0.032841|0.045455|0||0||||||||500|0|2|0|0|0.045455
T|JPMX|202608|ILCB|ROUND|20000|LYNYN|17|721829.6|6770|6770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCB|ROUND|200000|LNNYN|19244|9583889814|89842500|89842500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCB|ROUND|200000|LNYYN|457|236038294|2212900|2212900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCB|ROUND|200000|LYNYN|14|8079752|76000|76000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ODD|0|LNNYN|48|9743.06|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|0|LNYYN|14|2319.12|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|0|LYNYN|7|1149.44|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ODD|1000|LNNYN|189|437359.56|3790|3790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|1000|LNYYN|63|157851.06|1357|1357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|1000|LYNYN|9|22247.24|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ODD|10000|LNYYN|3|30886.94|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|10000|LYNYN|1|11354.88|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ODD|250|LNNYN|124|76743.58|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|250|LNYYN|10|6850.7|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|250|LYNYN|3|2187.21|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ODD|5000|LNNYN|68|443655.54|3846|3846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|5000|LNYYN|13|96740.31|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ODD|5000|LYNYN|5|37556.19|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ROUND|10000|LNNNN|53145|617144585|5314500|5314487|13|0|0|0|0|0|13|0|0|0|0.02|0.00017|0|0|-0.06|-0.000509|-0.03|-0.000254|0.01|0.000085|117.95||||||||||||||||||||1|2103|500|7563
T|JPMX|202608|ILCG|ROUND|10000|LNNYN|161|1875089.8|16160|16160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ROUND|10000|LNYNN|58|672053|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ROUND|10000|LNYYN|1673|19413104.39|167707|167707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ROUND|10000|LYNYN|1718|20044224.5|171992|171992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ROUND|20000|LNNYN|60106|2781246498.8|23909560|23909560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ROUND|20000|LNYYN|8775|407642892.01|3494856|3494456|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000086|-0.02|-0.000172|-0.07|-0.000602|-0.05|-0.00043|0.11|0.000947|116.19|0.04|0|0|0|37|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ILCG|ROUND|20000|LYNYN|38|1715956.6|14820|14820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ROUND|200000|LNNYN|17924|7729702022|66376200|66376200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCG|ROUND|200000|LNYYN|215|89158890|764400|764400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCG|ROUND|200000|LYNYN|2|1076566|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCG|ROUND|50000|LNYYN|1|82222|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|0|LYNYN|15|1841.44|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ODD|1000|LNYYN|46|130979.8|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|1000|LYNYN|17|46194.87|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ODD|10000|LNNYN|8|80858.3|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|10000|LYNYN|1|10386.76|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ODD|250|LNNYN|10|9580.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|250|LNYYN|15|12193.73|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|250|LYNYN|14|8767.54|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ODD|5000|LNNYN|44|350240.22|3292|3292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|5000|LNYYN|11|77940.79|721|721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ODD|5000|LYNYN|40|315614.79|2912|2912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ROUND|10000|LNNNN|8972|96807388|897200|897200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2364|935|
T|JPMX|202608|ILCV|ROUND|10000|LNNYN|212|2257378|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|10000|LNYNN|16|173241|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|10000|LNYYN|375|4043970.99|37602|37602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|10000|LYNYN|2877|30937781.34|287769|287669|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000464|-0.04|-0.000372|107.67|0.02|0|0|0|6|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|ILCV|ROUND|20000|LNNYN|4747|203667048|1895600|1895600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|20000|LNYYN|166|7084659.5|66014|66014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|20000|LYNYN|5|191754.78|1781|1781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ROUND|200000|LNNYN|5551|2542643782|23607400|23607400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|200000|LNYYN|209|99922018|925400|912800|16|0|11|0|5|0|0|0|0|0|0|0|0|0|-0.0125|-0.000116|-0.01625|-0.000151|-0.05|-0.000465|107.62|0.02|0|0|0|16|0.01|0.3125|0||0||||||||600|0|3|0|0|0.3125
T|JPMX|202608|ILCV|ROUND|200000|LYNYN|5|2813940|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILCV|ROUND|50000|LNNYN|3687|313535602|2900600|2900600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|50000|LNYYN|179|15410908.43|142914|142914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILCV|ROUND|50000|LYNYN|1|119471|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILDR|ODD|0|LNNYN|1|40.03|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILDR|ODD|0|LNYYN|6|824.78|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ODD|0|LYNYN|21|1905.21|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILDR|ODD|1000|LNYYN|16|34765.73|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ODD|1000|LYNYN|66|148597.19|3818|3818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILDR|ODD|250|LNYYN|6|2869.76|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ODD|250|LYNYN|25|15752.99|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILDR|ROUND|1000|LNNNN|1484|5859197|148400|148100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2129|635|
T|JPMX|202608|ILDR|ROUND|1000|LNNYN|56|218093|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|1000|LNYNN|5|19891|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|1000|LNYYN|8420|33437443.4|842005|842005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|1000|LYNYN|5614|22241719.69|561526|561526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILDR|ROUND|10000|LNYYN|8|105286.74|2721|2721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|10000|LYNYN|12|182757.3|4705|4400|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001024|-0.04|-0.001024|0.02|0.000512|0.02|0.000512|-0.03|-0.000768|39.05|0.02|0.02|0.000512|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|ILDR|ROUND|20000|LYNYN|3|89790|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILDR|ROUND|5000|LNYYN|3|20071.76|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|5000|LYNYN|27|185104.19|4756|4560|196|0|196|0|0|0|0|0|0|0|0.08|0.002059|0.08|0.002059|0.08|0.002059|0.1|0.002574|-0.02|-0.000515|38.85|0.08|0.08|0.002059|1|0|||196|0|0||||||||196|0||||
T|JPMX|202608|ILDR|ROUND|50000|LNNYN|1|153880|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|50000|LNYYN|1|56895|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILDR|ROUND|50000|LYNYN|5|584162.76|15296|11296|200|0|200|0|0|0|0|0|0|0|-0.1|-0.002578|-0.1|-0.002578|-0.11|-0.002836|-0.11|-0.002836|-0.12|-0.003094|38.79|0.02|0.02|0.000516|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|ILF|ODD|0|LNNYN|287|38623.24|1121|1121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ODD|0|LNYYN|23|3119.14|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ODD|0|LYNYN|874|86858.52|2520|2518|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000595|33.625|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|ILF|ODD|1000|LNNYN|1619|3646164.49|105662|105662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ODD|1000|LNYYN|36|71637.07|2067|2067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ODD|1000|LYNYN|1356|2483942.01|72177|72059|118|0|118|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.015593|0.00045|-0.004407|-0.000127|-0.036441|-0.001051|34.677119|0.01|0.01|0.000288|1|0|||118|0|0||||||||118|0||||
T|JPMX|202608|ILF|ODD|250|LNNYN|547|319122.67|9285|9285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ODD|250|LNYYN|29|14710.23|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ODD|250|LYNYN|939|536219.37|15595|15574|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000569|-0.04|-0.001137|35.165|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|ILF|ROUND|1000|LNNYN|818|3242445.5|93602|93602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|1000|LNYYN|225|782607.81|22681|22581|100|0|100|0|0|0|0|0|0|0|0.02|0.000572|0.02|0.000572|-0.02|-0.000572|0.02|0.000572|0.12|0.003433|34.955|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ILF|ROUND|1000|LYNYN|11743|40423392.53|1180913|1178683|2200|0|1700|0|500|0|0|0|0|0|0.001818|0.000053|0.001818|0.000053|0.001818|0.000053|-0.001818|-0.000053|-0.028182|-0.000825|34.144091|0.01|0.002727|0.00008|0.272727|1600|0.005|0.3125|600|0|0||||||||2230|0||||
T|JPMX|202608|ILF|ROUND|10000|LNNYN|2503|37707180.1|1101580|1101580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|10000|LNYYN|30|356629.36|10275|10275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|10000|LYNYN|995|12930350.86|376942|371542|2268|0|2262|0|6|0|0|0|0|0|0.009987|0.000289|0.009987|0.000289|0.009462|0.000274|0.017099|0.000495|0.01593|0.000461|34.568823|0.015291|0.014061|0.000407|0.91955|279|0.005|0|1989|0.003017|0||||||||5300|0||||
T|JPMX|202608|ILF|ROUND|20000|LNNNN|1|31320|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|ILF|ROUND|20000|LNNYN|322|6975709.49|202289|202289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|20000|LNYYN|2|41820.96|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|20000|LYNYN|406|11489748.98|335259|334359|380|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.06|0.001732|34.645|0.01|0|0|0|380|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|ILF|ROUND|200000|LNNYN|7|2174940|63000|38000|200|0|200|0|0|0|0|0|0|0|0.01|0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.03|-0.000854|-0.03|-0.000854|35.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|ILF|ROUND|200000|LYNYN|287|64513725.16|1905188|1895857|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000578|34.575|0.01|0|0|0|100|0.005|0|0||0||||||||6900|0||||
T|JPMX|202608|ILF|ROUND|5000|LNNYN|1385|10417394.19|303359|303359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|5000|LNYYN|14|97279.77|2816|2816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|5000|LYNYN|1822|12799285.85|372591|371121|927|0|927|0|0|0|0|0|0|0|0|0|0.002157|0.000063|-0.012945|-0.00038|-0.032362|-0.000949|-0.060119|-0.001763|34.104536|0.01|0.00863|0.000253|0.862999|127|0.005|0|800|0|0||||||||1470|0||||
T|JPMX|202608|ILF|ROUND|50000|LNNYN|66|8859094.65|258515|258515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|50000|LNYYN|4|533503|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILF|ROUND|50000|LYNYN|1106|157864388.02|4605358|4588177|1680|0|1006|0|674|0|0|0|0|0|0.001|0.000029|0.009333|0.000271|0.014976|0.000435|0.014357|0.000417|-0.01319|-0.000383|34.406952|0.01|0.007024|0.000204|0.702381|500|0.005|1|1180|0.147458|0||||||||13381|0||||
T|JPMX|202608|ILIT|ODD|0|LNYYN|58|1219.72|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILIT|ODD|0|LYNYN|672|10912.99|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILIT|ODD|1000|LYNYN|4|4699.52|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILIT|ODD|250|LNYYN|3|1426.45|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILIT|ODD|250|LYNYN|12|6531.03|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILIT|ROUND|1000|LNYYN|4|6085|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILIT|ROUND|1000|LYNYN|15|25459|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILIT|ROUND|10000|LYNYN|6|109536|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILIT|ROUND|20000|LNNYN|2|50048|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILIT|ROUND|20000|LYNYN|1|32522|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILIT|ROUND|50000|LYNYN|1|63544|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILLR|ODD|0|LNNYN|93|3855.65|3639|3623|16|0|16|0|0|0|0|0|0|0|-0.02|-0.017167|-0.02|-0.017167|-0.02|-0.017167|-0.02|-0.017167|0.03|0.025751|1.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|ILLR|ODD|0|LNYYN|2101|31146.22|34822|34822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILLR|ODD|0|LYNYN|69|1643.4|1592|1592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILLR|ROUND|0|LNNNN|7847|1045098.61|1131400|1129400|1000|0|0|0|100|200|100|300|100|200|-0.016|-0.017442|-0.01873|-0.020418|-0.01868|-0.020363|-0.01462|-0.015937|-0.01298|-0.01415|0.91734||||||||||||||||||||8|22974|9305|99939.377
T|JPMX|202608|ILLR|ROUND|0|LNNYN|221|33167.6|30355|30355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILLR|ROUND|0|LNYNN|9|1592.28|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|ILLR|ROUND|0|LNYYN|1005|181507.14|168360|167960|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.00005|-0.000047|-0.00005|-0.000047|-0.00005|-0.000047|1.057525|0.03495|0.00005|0.000047|0.001431|400|0.01745|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|ILLR|ROUND|0|LYNNN|2|275.06|300|100|200|0|0|0|0|200|0|0|0|0|0.0442|0.049097|0.0095|0.010553|-0.0079|-0.008775|-0.0025|-0.002777|0.0157|0.01744|0.90025|0.0001|0|0|0|200|0.00005|31|0||0||||||||200|0||||
T|JPMX|202608|ILLR|ROUND|0|LYNYN|181|29384.03|28545|27845|400|0|200|0|200|0|0|0|0|0|0.0025|0.002342|0.0025|0.002342|0.0025|0.002342|0.0025|0.002342|0.015|0.014052|1.0675|0.01|0.0025|0.002342|0.25|300|0.005|0.666667|100|0|0||||||||700|0||||
T|JPMX|202608|ILLR|ROUND|1000|LNNYN|56|93050.34|106958|104958|100|0|0|0|100|0|0|0|0|0|0.0026|0.002754|0.0026|0.002754|0.0027|0.002859|0|0|-0.0274|-0.029018|0.94425||||||||||||||||||||1|0|0|1
T|JPMX|202608|ILLR|ROUND|1000|LNYYN|378|644803.19|731616|729986|100|0|100|0|0|0|0|0|0|0|0.0016|0.001789|0.0016|0.001789|0.0252|0.028172|0.0316|0.035327|0.0082|0.009167|0.8945|0.0088|0.0016|0.001789|0.181818|100|0.0036|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|ILLR|ROUND|1000|LYNYN|47|79350.73|90682|80340|1200|0|1000|0|200|0|0|0|0|0|-0.022175|-0.025144|0.002725|0.00309|0.014325|0.016243|0.010875|0.012331|0.001825|0.002069|0.881933|0.009567|0.009058|0.010271|0.946864|1200|0.000254|0.166667|0||0||||||||4700|400||||
T|JPMX|202608|ILLR|ROUND|250|LNNYN|91|50900.65|48328|48328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILLR|ROUND|250|LNYNN|1|255|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILLR|ROUND|250|LNYYN|514|307194.79|345137|344506|100|0|100|0|0|0|0|0|0|0|0.01|0.008696|0.02|0.017391|0.02|0.017391|0.01|0.008696|0.01|0.008696|1.15|0.02|0|0|0|100|0.01|0|0||0||||||||631|0|1|0|0|0
T|JPMX|202608|ILLR|ROUND|250|LYNYN|364|181499.25|160095|159795|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008772|-0.01|-0.008772|1.14|0.02|0|0|0|100|0.01|1|0||0||||||||300|0||||
T|JPMX|202608|ILLU|ODD|0|LNYYN|1|179.28|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILLU|ODD|0|LYNYN|3|99.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILLU|ODD|250|LYNYN|6|2488.48|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILLU|ROUND|250|LYNYN|1|997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILMN|ODD|0|LNNNN|2580|522044.33|2580|2573|7|0|0|0|1|1|4|1|0|0|-0.118571|-0.000609|-0.06|-0.000308|0.031429|0.000161|0.111429|0.000572|0.102857|0.000528|194.827857||||||||||||||||||||7|360|43|2914.714286
T|JPMX|202608|ILMN|ODD|0|LNNYN|120|24587.4|120|118|2|0|1|1|0|0|0|0|0|0|-0.055|-0.000262|-0.035|-0.000167|0.035|0.000167|0.03|0.000143|0.58|0.00276|210.1725||||||||||||||||||||2|1|1|0.410045
T|JPMX|202608|ILMN|ODD|0|LNYNN|114|22882.79|114|112|2|0|1|0|0|0|1|0|0|0|0.0675|0.000334|-0.2225|-0.001102|-0.0825|-0.000409|0.3625|0.001795|-0.5725|-0.002835|201.9325|0.455|0.0275|0.000136|0.06044|2|0.21375|728.5|0||0||||||||2|0|2|38|11|728.5
T|JPMX|202608|ILMN|ODD|0|LNYYN|1404|293200.5|1404|1390|14|0|11|0|3|0|0|0|0|0|0.125357|0.000616|0.123214|0.000605|0.0625|0.000307|-0.0175|-0.000086|0.015357|0.000075|203.506429|0.458571|0.1525|0.000749|0.332555|14|0.153036|0.214286|0||0||||||||14|0|14|0|0|0.214286
T|JPMX|202608|ILMN|ODD|0|LYNYN|2075|432847.37|2075|2063|12|0|8|0|4|0|0|0|0|0|0.158333|0.000733|0.1475|0.000682|0.131667|0.000609|0.069167|0.00032|0.034167|0.000158|216.139167|0.188333|0.140833|0.000652|0.747788|4|0.07375|0.5|7|0.285714|1|0.01|0||||||12|0||||
T|JPMX|202608|ILMN|ODD|1000|LNNNN|3485|12067541.36|62566|62153|344|0|10|0|0|98|95|72|69|0|-0.312587|-0.00162|-0.305872|-0.001586|-0.305145|-0.001582|-0.269564|-0.001397|-0.314884|-0.001632|192.91468||||||||||||||||||||26|3132|335|14123.711882
T|JPMX|202608|ILMN|ODD|1000|LNNYN|1859|3698955.11|18134|18120|14|0|7|0|7|0|0|0|0|0|-0.9|-0.004351|-0.375|-0.001813|-0.37|-0.001789|0.08|0.000387|-0.52|-0.002514|206.8525||||||||||||||||||||2|7|7|0.5
T|JPMX|202608|ILMN|ODD|1000|LNYNN|42|186056.55|975|945|30|0|0|0|5|0|25|0|0|0|0.088333|0.000455|0.093333|0.000481|-0.028333|-0.000146|0.02|0.000103|0.146667|0.000756|194.01|0.64|0.08|0.000412|0.125|30|0.28|5750.166667|0||0||||||||30|0|2|254|25|5750.166667
T|JPMX|202608|ILMN|ODD|1000|LNYYN|4136|10375346.28|49479|48861|540|0|481|0|59|0|0|0|0|0|0.03925|0.00019|0.022843|0.000111|-0.108157|-0.000525|-0.184065|-0.000893|-0.296787|-0.00144|206.170204|0.483593|0.039694|0.000193|0.082082|540|0.221949|0.109259|0||0||||||||618|0|50|7|7|0.109259
T|JPMX|202608|ILMN|ODD|1000|LYNYN|2507|4854491.87|23490|23189|221|0|176|0|45|0|0|0|0|0|0.116855|0.000561|0.104231|0.0005|0.086222|0.000414|0.135|0.000648|0.088077|0.000423|208.441742|0.338235|0.176357|0.000846|0.521405|155|0.115403|0.206452|66|0.19697|0||||||||301|0||||
T|JPMX|202608|ILMN|ODD|10000|LNNNN|350|4798194.35|22501|22448|53|0|0|0|0|0|52|1|0|0|-0.411698|-0.001869|-0.406981|-0.001848|0.395849|0.001797|0.253774|0.001152|-0.749057|-0.0034|220.283019||||||||||||||||||||4|1365|231|1449.490566
T|JPMX|202608|ILMN|ODD|10000|LNNYN|797|10881836.31|53181|53115|66|0|66|0|0|0|0|0|0|0|-0.04|-0.000178|0.35|0.001561|0.47|0.002096|0.51|0.002275|0.35|0.001561|224.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|ILMN|ODD|10000|LNYNN|17|191533|875|839|36|0|0|0|0|36|0|0|0|0|0.045|0.000204|0.055|0.00025|0.055|0.00025|0.095|0.000431|0.055|0.00025|220.395|0.25|0.045|0.000204|0.18|36|0.1025|312|0||0||||||||50|0|1|220|57|312
T|JPMX|202608|ILMN|ODD|10000|LNYYN|5182|68942363.81|340698|337514|1594|0|1437|0|157|0|0|0|0|0|0.018331|0.000091|-0.011305|-0.000056|-0.029881|-0.000149|-0.054762|-0.000273|-0.198789|-0.000991|200.681499|0.424253|0.031267|0.000156|0.073699|1594|0.196493|0.098494|0||0||||||||3184|0|48|0|0|0.098494
T|JPMX|202608|ILMN|ODD|10000|LYNYN|439|6718332.41|33071|31747|848|0|717|0|131|0|0|0|0|0|0.058196|0.000284|0.053974|0.000263|0.068644|0.000335|0.122005|0.000595|0.115542|0.000563|205.062948|0.38092|0.076297|0.000372|0.200297|468|0.275983|0|380|0.344737|0||||||||1324|0||||
T|JPMX|202608|ILMN|ODD|20000|LNNYN|89|1806661.86|8224|8224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILMN|ODD|20000|LNYYN|1809|36500391.03|167463|166805|573|0|482|0|91|0|0|0|0|0|0.005183|0.000024|-0.248115|-0.001146|-0.378551|-0.001749|-0.319983|-0.001479|-0.474346|-0.002192|216.417993|0.515323|0.005183|0.000024|0.010058|573|0.25507|0.158813|0||0||||||||658|0|7|0|0|0.158813
T|JPMX|202608|ILMN|ODD|20000|LYNYN|33|698104.84|3155|3058|1|0|1|0|0|0|0|0|0|0|-0.24|-0.001063|-0.23|-0.001019|-0.25|-0.001108|-0.33|-0.001462|-0.62|-0.002747|225.69|0.32|0|0|0|1|0.16|0|0||0||||||||97|0||||
T|JPMX|202608|ILMN|ODD|250|LNNNN|2976|1611449.66|8221|8203|18|0|2|0|0|10|4|2|0|0|-0.143333|-0.000747|-0.123333|-0.000643|-0.088889|-0.000463|-0.035556|-0.000185|0.032222|0.000168|191.933333||||||||||||||||||||9|759|87|3320.320099
T|JPMX|202608|ILMN|ODD|250|LNNYN|413|287651.82|1460|1442|18|0|16|2|0|0|0|0|0|0|0.02|0.000103|0.043889|0.000226|0.224444|0.001155|0.73|0.003756|-0.311111|-0.001601|194.337222||||||||||||||||||||6|2|2|0.019987
T|JPMX|202608|ILMN|ODD|250|LNYNN|62|27734.16|140|131|9|0|2|0|0|7|0|0|0|0|0.004444|0.000024|-0.042222|-0.000224|-0.042222|-0.000224|0.127778|0.000677|-0.522222|-0.002768|188.64|0.14|0.017778|0.000094|0.126984|9|0.061111|66.777778|0||0||||||||9|0|3|42|10|66.777778
T|JPMX|202608|ILMN|ODD|250|LNYYN|2865|1776346.25|8597|8512|85|0|72|0|13|0|0|0|0|0|0.094|0.000455|0.087176|0.000422|0.001294|0.000006|0.007529|0.000036|0.185176|0.000895|206.787765|0.507059|0.083529|0.000404|0.164733|85|0.211765|0.152941|0||0||||||||85|0|26|3|3|0.152941
T|JPMX|202608|ILMN|ODD|250|LYNYN|3863|2479156.96|12037|11963|66|0|57|0|9|0|0|0|0|0|0.1325|0.00063|0.145227|0.000691|0.105833|0.000503|0.088864|0.000423|0.291742|0.001388|210.237576|0.234848|0.156288|0.000743|0.665484|27|0.096389|0.185185|38|0.078947|1|0.01|1||||||74|0||||
T|JPMX|202608|ILMN|ODD|5000|LNNNN|1829|10756673.75|49225|48491|481|0|25|0|50|34|262|89|21|0|-0.399293|-0.001813|-0.366008|-0.001662|-0.349522|-0.001587|-0.161476|-0.000733|-0.343306|-0.001559|220.193524||||||||||||||||||||41|3336|488|7037.197505
T|JPMX|202608|ILMN|ODD|5000|LNNYN|514|3623334.37|17543|17473|43|0|12|0|31|0|0|0|0|0|0.007442|0.000033|0.007442|0.000033|0.00186|0.000008|-0.006512|-0.000029|-0.796512|-0.00358|222.477907||||||||||||||||||||2|31|31|0.72093
T|JPMX|202608|ILMN|ODD|5000|LNYNN|44|263514.25|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|74|
T|JPMX|202608|ILMN|ODD|5000|LNYYN|3213|23890742.47|112444|111110|981|0|885|0|96|0|0|0|0|0|0.050469|0.000251|0.032783|0.000163|0.024862|0.000124|0.217064|0.00108|0.23895|0.001189|200.956045|0.520795|0.053996|0.000269|0.10368|981|0.2334|0.097859|0||0||||||||1334|0|34|50|50|0.097859
T|JPMX|202608|ILMN|ODD|5000|LYNYN|481|3512470.59|17267|16845|207|0|203|0|4|0|0|0|0|0|0.024589|0.000122|0.022705|0.000113|0.125652|0.000624|0.136377|0.000677|0.026957|0.000134|201.378357|0.399903|0.19942|0.00099|0.498671|96|0.225833|0.041667|68|0|43|0.021628|0||||||422|0||||
T|JPMX|202608|ILMN|ROUND|10000|LNNNN|32777|629790406|3277700|3276376|1124|0|0|0|100|423|601|0|0|0|-0.150774|-0.000781|-0.193479|-0.001003|-0.096317|-0.000499|-0.263034|-0.001363|0.021032|0.000109|192.960093||||||||||||||||||||14|33786|8076|1875.870107
T|JPMX|202608|ILMN|ROUND|10000|LNNYN|5210|100071059.4|521037|518937|1827|0|1427|0|400|0|0|0|0|0|0.084808|0.000438|0.096215|0.000497|0.241502|0.001247|0.376232|0.001942|0.64581|0.003334|193.732718||||||||||||||||||||21|300|300|0.218938
T|JPMX|202608|ILMN|ROUND|10000|LNYNN|26|498865|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|16|
T|JPMX|202608|ILMN|ROUND|10000|LNYYN|17806|344110338.88|1780841|1753339|19441|0|15619|0|3822|0|0|0|0|0|0.052671|0.000271|0.055985|0.000288|0.01157|0.00006|0.009571|0.000049|0.018697|0.000096|194.235325|0.318878|0.074044|0.000381|0.232202|19441|0.122417|0.206882|0||0||||||||27502|0|275|441|441|0.206882
T|JPMX|202608|ILMN|ROUND|10000|LYNYN|1774|34439957.26|177456|160456|12588|0|9653|0|2935|0|0|0|0|0|0.133934|0.000693|0.14178|0.000734|0.078828|0.000408|0.039482|0.000204|0.120136|0.000622|193.233756|0.213646|0.198979|0.00103|0.93135|5944|0.016956|0.25572|6231|0.242979|413|0.020521|0.486683||||||17000|0||||
T|JPMX|202608|ILMN|ROUND|20000|LNNNN|178207|5708655239|27740975|27730579|9196|0|100|0|2404|2286|4406|0|0|0|-0.338504|-0.001629|-0.352149|-0.001695|-0.150629|-0.000725|-0.127786|-0.000615|0.002225|0.000011|207.815043||||||||||||||||||||88|266186|65285|1420.015659
T|JPMX|202608|ILMN|ROUND|20000|LNNYN|46173|1827345464.3|8607583|8597459|6289|0|5374|0|915|0|0|0|0|0|-0.126924|-0.000616|-0.135064|-0.000655|-0.03639|-0.000177|-0.226145|-0.001097|-0.820241|-0.003979|206.16378||||||||||||||||||||58|300|300|0.145492
T|JPMX|202608|ILMN|ROUND|20000|LNYNN|150|4601222|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|786|209|
T|JPMX|202608|ILMN|ROUND|20000|LNYYN|64028|1948679883.15|9341818|9283586|30689|0|26175|0|4514|0|0|0|0|0|0.047128|0.000224|0.013|0.000062|-0.019675|-0.000094|-0.061666|-0.000293|-0.197196|-0.000937|210.352077|0.454228|0.103351|0.000491|0.227531|30689|0.175438|0.154909|0||0||||||||49728|2026|388|1484|1168|0.154909
T|JPMX|202608|ILMN|ROUND|20000|LYNNN|3|64800|300|164|36|0|0|0|36|0|0|0|0|0|0.27|0.001234|0.27|0.001234|0.28|0.001279|0.43|0.001965|0.37|0.00169|218.875|0.23|0.21|0.000959|0.913043|36|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|ILMN|ROUND|20000|LYNYN|3039|74948444.87|351880|337265|8680|0|6631|0|2049|0|0|0|0|0|0.203304|0.000968|0.199261|0.000949|0.164134|0.000782|0.160301|0.000763|0.145236|0.000692|209.964025|0.437908|0.315995|0.001505|0.721601|4213|0.129381|0.156658|3751|0.290323|716|0.022318|0.418994||||||13647|323||||
T|JPMX|202608|ILMN|ROUND|200000|LNNYN|897|249738570.76|1238053|1238053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILMN|ROUND|200000|LNYYN|2223|597058853.98|2942655|2915055|7923|0|7504|0|419|0|0|0|0|0|0.401743|0.001961|0.138381|0.000675|0.072426|0.000353|-0.739536|-0.003609|-1.364825|-0.006661|204.912877|1.338093|0.418802|0.002044|0.312984|7923|0.459645|0.052884|0||0||||||||5400|4624|21|0|0|0.052884
T|JPMX|202608|ILMN|ROUND|200000|LYNYN|218|100350445.65|493146|447545|7248|0|6678|0|570|0|0|0|0|0|-0.118006|-0.000548|0.055001|0.000255|0.117065|0.000544|0.165777|0.00077|0.377392|0.001753|215.324295|0.470339|0.374938|0.001741|0.797165|3387|0.103849|0.045468|3561|0.116821|300|0.02|0||||||4100|4713||||
T|JPMX|202608|ILMN|ROUND|50000|LNNNN|6|430574|2200|1150|550|0|0|0|0|150|400|0|0|0|0.370909|0.001909|0.229091|0.001179|0.509091|0.00262|0.047273|0.000243|3.583636|0.018441|194.334545||||||||||||||||||||2|2027|1800|2760.545455
T|JPMX|202608|ILMN|ROUND|50000|LNNYN|86526|10626132719.13|52728309|52702005|5911|0|5011|0|900|0|0|0|0|0|-0.149677|-0.000729|-0.13907|-0.000677|-0.191964|-0.000935|-0.21452|-0.001045|-0.172609|-0.000841|205.325065||||||||||||||||||||48|509|509|0.152259
T|JPMX|202608|ILMN|ROUND|50000|LNYNN|2|157003|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|ILMN|ROUND|50000|LNYYN|40854|4818729608.79|23621585|23382493|63633|0|52587|0|11046|0|0|0|0|0|0.01332|0.000066|-0.044022|-0.000218|-0.087976|-0.000436|-0.083638|-0.000414|0.133923|0.000664|201.833925|0.380659|0.092681|0.000459|0.243476|63633|0.143989|0.173589|0||0||||||||88090|22116|429|1430|1230|0.173589
T|JPMX|202608|ILMN|ROUND|50000|LYNNN|9|898285|4300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILMN|ROUND|50000|LYNYN|653|71840448.97|354452|309677|12735|0|9618|0|3117|0|0|0|0|0|0.112724|0.000547|0.073766|0.000358|-0.095949|-0.000465|-0.102783|-0.000499|-0.168726|-0.000818|206.14823|0.291212|0.208699|0.001012|0.716656|5912|0.092058|0.322057|5802|0.102896|1021|0.018457|0.60333||||||17887|3618||||
T|JPMX|202608|ILOW|ODD|0|LYNYN|6|616.2|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ODD|1000|LNYYN|3|4795.09|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILOW|ODD|1000|LYNYN|10|24422.13|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ODD|250|LNYYN|1|477.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILOW|ODD|250|LYNYN|3|1991.05|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ROUND|1000|LNNYN|2|9482|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILOW|ROUND|1000|LNYYN|7|33163|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILOW|ROUND|1000|LYNYN|3|14224|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ROUND|10000|LNYYN|24|398216|8350|8350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILOW|ROUND|10000|LYNYN|1|16691.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ROUND|20000|LNYYN|42|1829497.92|38354|38354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILOW|ROUND|20000|LYNYN|28|1261464.5|26450|26450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ROUND|5000|LYNYN|7|54973.9|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILOW|ROUND|50000|LNNYN|2|166470|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILOW|ROUND|50000|LNYYN|166|14316991.08|300965|300965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILOW|ROUND|50000|LYNYN|280|40720574|857900|857900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILPT|ODD|0|LNNYN|60|5967.92|701|681|20|0|20|0|0|0|0|0|0|0|-0.03|-0.003324|-0.03|-0.003324|0|0|-0.02|-0.002216|0|0|9.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|ILPT|ODD|0|LNYYN|306|36805.55|4327|4289|38|0|23|0|15|0|0|0|0|0|-0.021842|-0.002479|-0.018684|-0.002121|-0.017895|-0.002031|-0.015526|-0.001762|-0.021842|-0.002479|8.809868|0.028684|0|0|0|38|0.014342|0.394737|0||0||||||||38|0|5|0|0|0.394737
T|JPMX|202608|ILPT|ODD|0|LYNYN|1131|73181.53|8640|8554|39|0|35|0|4|0|0|0|0|0|0.009744|0.001108|0.014872|0.001692|0.017436|0.001984|0.017436|0.001984|0.031282|0.003559|8.79|0.015897|0.009744|0.001108|0.612903|20|0.006|0|19|0.210526|0||||||||86|0||||
T|JPMX|202608|ILPT|ODD|250|LNNYN|67|43181.95|5027|5027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILPT|ODD|250|LNYYN|563|266627.55|30830|30604|88|0|82|0|6|0|0|0|0|0|0|0|0.006818|0.000765|0.006818|0.000765|0.0075|0.000842|0.011136|0.00125|8.911818|0.02|0|0|0|88|0.01|0.068182|0||0||||||||226|0|4|0|0|0.068182
T|JPMX|202608|ILPT|ODD|250|LYNYN|290|148560.52|17192|16912|42|0|37|0|5|0|0|0|0|0|0.005|0.000576|0.005714|0.000658|-0.011429|-0.001316|-0.015476|-0.001782|-0.024048|-0.002769|8.684048|0.021429|0.015|0.001727|0.7|15|0.009|0.333333|27|0|0||||||||280|0||||
T|JPMX|202608|ILPT|ROUND|1000|LNNNN|1205|2098886|241000|240991|9|0|0|0|0|0|0|9|0|0|-0.26|-0.02963|-0.26|-0.02963|-0.27|-0.030769|-0.32|-0.036467|-0.27|-0.030769|8.775||||||||||||||||||||1|4645|3214|12537
T|JPMX|202608|ILPT|ROUND|1000|LNNYN|21108|61419811.18|7064539|7063939|146|0|146|0|0|0|0|0|0|0|-0.01|-0.001168|-0.01|-0.001168|-0.013699|-0.0016|-0.013699|-0.0016|-0.009452|-0.001104|8.558973||||||||||||||||||||2|0|0|0
T|JPMX|202608|ILPT|ROUND|1000|LNYNN|7|12352|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|200|
T|JPMX|202608|ILPT|ROUND|1000|LNYYN|7143|19344809.57|2237031|2218031|6308|0|5732|0|576|0|0|0|0|0|0.007378|0.000855|0.005252|0.000609|-0.006585|-0.000763|-0.011271|-0.001306|-0.011243|-0.001303|8.630891|0.023529|0.002397|0.000278|0.101873|6308|0.010566|0.091313|0||0||||||||16600|600|59|0|0|0.091313
T|JPMX|202608|ILPT|ROUND|1000|LYNYN|751|1353242.54|159611|156989|1088|0|980|0|108|0|0|0|0|0|0.001259|0.000147|0.004108|0.000479|0.004108|0.000479|0.000607|0.000071|-0.00295|-0.000344|8.58597|0.016645|0.007068|0.000823|0.424627|529|0.009849|0|559|0.193202|0||||||||2406|0||||
T|JPMX|202608|ILPT|ROUND|10000|LYNYN|3|31997.44|3712|3712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILPT|ROUND|20000|LYNYN|4|129549|15272|15272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILPT|ROUND|250|LNNNN|1656|1439906|165600|165600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3377|2289|
T|JPMX|202608|ILPT|ROUND|250|LNNYN|78|66759|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILPT|ROUND|250|LNYNN|19|16192|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|JPMX|202608|ILPT|ROUND|250|LNYYN|3534|2994764.37|353736|353316|292|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003425|-0.000404|-0.033904|-0.004001|8.473973|0.023151|0|0|0|292|0.011575|0|0||0||||||||420|0|4|0|0|0
T|JPMX|202608|ILPT|ROUND|250|LYNNN|1|820|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILPT|ROUND|250|LYNYN|1544|1306633.68|154615|153308|1087|0|1074|0|13|0|0|0|0|0|0.000883|0.000103|0.004563|0.000532|0.000883|0.000103|-0.015676|-0.001828|0.011822|0.001379|8.575409|0.020478|0.0108|0.001259|0.527403|313|0.016805|0.041534|774|0|0||||||||1300|0||||
T|JPMX|202608|ILPT|ROUND|5000|LNNYN|5358|29937101|3385000|3385000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILPT|ROUND|5000|LNYYN|2639|16178304|1839220|1829420|1023|0|923|0|100|0|0|0|0|0|-0.004839|-0.000564|-0.003861|-0.00045|-0.005816|-0.000678|-0.007283|-0.000849|0.004164|0.000486|8.574008|0.023128|0.001554|0.000181|0.067202|1023|0.010787|0.097752|0||0||||||||8400|0|16|0|0|0.097752
T|JPMX|202608|ILPT|ROUND|5000|LYNYN|39|288887.6|33605|27401|248|0|236|0|12|0|0|0|0|0|-0.022097|-0.002612|-0.019839|-0.002345|-0.013871|-0.00164|-0.021935|-0.002593|-0.034032|-0.004023|8.460161|0.01|0.005968|0.000705|0.596774|100|0.005|0|148|0.081081|0||||||||4300|0||||
T|JPMX|202608|ILS|ODD|0|LNNYN|3|441.76|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ODD|0|LNYYN|6|120.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ODD|0|LYNYN|17|1815.16|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ODD|1000|LNNYN|2|2990.43|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ODD|1000|LNYYN|4|6831.32|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ODD|1000|LYNYN|10|13599.07|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ODD|250|LNNYN|3|2170.67|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ODD|250|LNYYN|4|2051.58|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ODD|250|LYNYN|6|3061.81|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ROUND|1000|LNNYN|4|8060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|1000|LNYYN|30|77308.8|3848|3848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|1000|LYNYN|42|106683.95|5301|5301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ROUND|10000|LNNYN|4|42190|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|10000|LNYYN|5|60498|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|10000|LYNYN|10|118687|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ROUND|20000|LNNYN|1|20100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|20000|LNYYN|2|52127.5|2590|1600|990|0|990|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|20.245|0.03|0.01|0.000494|0.333333|990|0.01|0|0||0||||||||700|290|1|0|0|0
T|JPMX|202608|ILS|ROUND|20000|LYNYN|6|140910|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ROUND|5000|LNNYN|2|13559.25|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|5000|LNYYN|11|81896.81|4071|4071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|5000|LYNYN|12|78430.28|3894|3894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILS|ROUND|50000|LNYYN|1|72144|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILS|ROUND|50000|LYNYN|1|72180|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ODD|0|LNNYN|2|189.25|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILTB|ODD|0|LNYYN|17|1463.58|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ODD|0|LYNYN|52|5102.37|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ODD|1000|LNYYN|42|90865.22|1926|1926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ODD|1000|LYNYN|71|158689.75|3352|3352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ODD|250|LNNYN|1|997.71|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILTB|ODD|250|LNYYN|21|11482.22|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ODD|250|LYNYN|32|21036.38|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ROUND|1000|LNNNN|5|23655|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|1000|LNNYN|1|4759|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|1000|LNYYN|8|37672.26|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|1000|LYNYN|35|165894.71|3511|3411|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|47.38|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|JPMX|202608|ILTB|ROUND|10000|LNNYN|1|10167.14|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|10000|LNYYN|4|54713.2|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|10000|LYNYN|3|47078.65|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ROUND|20000|LNYYN|2|55620.88|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|20000|LYNYN|1|37992|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ROUND|5000|LNYYN|7|51194.52|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|5000|LYNYN|16|118884.01|2511|2511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ILTB|ROUND|50000|LNNYN|88|10138524|213900|213900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ILTB|ROUND|50000|LNYYN|407|47797030|1009552|1007052|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.4|0.04|0|0|0|400|0.02|0|0||0||||||||200|200|1|0|0|0
T|JPMX|202608|ILTB|ROUND|50000|LYNYN|23|2582533.68|54552|54552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMA|ODD|0|LNNYN|284|6101.44|1094|1094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMA|ODD|0|LNYYN|2329|268129.59|51224|51149|75|0|71|0|4|0|0|0|0|0|0.111867|0.020343|0.109333|0.019882|0.109333|0.019882|0.109333|0.019882|0.089733|0.016318|5.499067|0.153067|0.1136|0.020658|0.74216|75|0.019733|0.053333|0||0||||||||75|0|9|0|0|0.053333
T|JPMX|202608|IMA|ODD|0|LYNYN|374|18801.98|3313|3126|63|0|63|0|0|0|0|0|0|0|0.13127|0.023587|0.136032|0.024443|0.13619|0.024472|0.131111|0.023559|0.117778|0.021163|5.565238|0.139365|0.13127|0.023587|0.941913|51|0.005|0|12|0|0||||||||187|0||||
T|JPMX|202608|IMA|ODD|0|MXXNN|8|149.95|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMA|ODD|250|LNNYN|1|438.13|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMA|ODD|250|LNYYN|14|5019.16|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMA|ODD|250|LYNYN|16|5701.17|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMA|ROUND|1000|LNNNN|846|942202|169200|168973|27|0|0|0|0|0|1|0|26|0|-0.156667|-0.030592|-0.157037|-0.030665|-0.157037|-0.030665|-0.157037|-0.030665|-0.144074|-0.028133|5.121111||||||||||||||||||||2|1126|541|69868.62963
T|JPMX|202608|IMA|ROUND|1000|LNNYN|1|2300|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMA|ROUND|1000|LNYYN|4|7537|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMA|ROUND|1000|LYNYN|1|1110|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMA|ROUND|20000|LNYYN|1|26900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMA|ROUND|250|LNNNN|3369|1894903|339900|338976|24|0|0|0|0|0|24|0|0|0|-0.14|-0.024735|-0.14|-0.024735|-0.14|-0.024735|-0.14|-0.024735|-0.12|-0.021201|5.66||||||||||||||||||||1|1180|667|2900
T|JPMX|202608|IMA|ROUND|250|LNNYN|1|503|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMA|ROUND|250|LNYYN|275|141678.42|27578|27578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMA|ROUND|250|LYNYN|122|69112.6|12422|12422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAR|ODD|1000|LYNYN|1|2055.24|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAR|ROUND|1000|LYNYN|4|13380.4|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAR|ROUND|5000|LYNYN|1|9324|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAR|ROUND|50000|LNNYN|6|933550|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMAR|ROUND|50000|LNYYN|5|777900|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMAR|ROUND|50000|LYNYN|7|1089200|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAX|ODD|0|LNNYN|401|48899.99|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMAX|ODD|0|LNYYN|614|73344.91|1420|1354|63|0|57|0|6|0|0|0|0|0|-0.04127|-0.000784|-0.060476|-0.001148|-0.07127|-0.001353|-0.093492|-0.001776|0.018254|0.000347|52.656746|0.079841|0.004444|0.000084|0.055666|63|0.037698|0.095238|0||0||||||||66|0|21|3|3|0.095238
T|JPMX|202608|IMAX|ODD|0|LYNYN|793|95222.67|1844|1747|91|0|70|0|21|0|0|0|0|0|0.036374|0.000696|0.035714|0.000683|0.025055|0.000479|0.009121|0.000174|0.001758|0.000034|52.269396|0.072637|0.052308|0.001001|0.720121|34|0.027794|0.529412|53|0.056604|4|0.005|0||||||97|0||||
T|JPMX|202608|IMAX|ODD|0|MXXNN|3|155.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAX|ODD|1000|LNNYN|1313|3439705|66562|66474|88|0|88|0|0|0|0|0|0|0|-0.009545|-0.000182|-0.015455|-0.000295|-0.015455|-0.000295|-0.124091|-0.002367|0.036818|0.000702|52.431818||||||||||||||||||||2|0|0|0
T|JPMX|202608|IMAX|ODD|1000|LNYYN|2707|6317938.98|120982|118952|1758|0|1731|0|27|0|0|0|0|0|-0.021098|-0.000407|-0.017469|-0.000337|-0.014972|-0.000289|-0.019892|-0.000384|-0.008515|-0.000164|51.785828|0.098208|0.013737|0.000265|0.139878|1758|0.042235|0.015358|0||0||||||||2030|0|45|0|0|0.015358
T|JPMX|202608|IMAX|ODD|1000|LYNYN|677|1601896.19|30978|25796|4838|0|4540|0|298|0|0|0|0|0|0.037218|0.000709|0.033619|0.00064|0.046122|0.000878|0.072578|0.001382|0.168348|0.003206|52.514362|0.064368|0.048553|0.000925|0.754311|2607|0.015061|0.038742|2130|0.092488|101|0.01|0||||||5182|0||||
T|JPMX|202608|IMAX|ODD|250|LNNYN|836|428157.06|8280|8268|12|0|12|0|0|0|0|0|0|0|-0.05|-0.000937|-0.05|-0.000937|-0.04|-0.000749|-0.04|-0.000749|0.1|0.001873|53.38||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMAX|ODD|250|LNYYN|1768|896929.07|17191|16672|497|0|410|0|87|0|0|0|0|0|-0.032264|-0.000623|-0.036549|-0.000706|-0.043773|-0.000845|-0.01502|-0.00029|-0.040211|-0.000776|51.786932|0.106097|0.01995|0.000385|0.188033|497|0.043073|0.17505|0||0||||||||519|0|54|3|3|0.17505
T|JPMX|202608|IMAX|ODD|250|LYNYN|1050|499006.86|9669|9076|593|0|556|0|37|0|0|0|0|0|0.045936|0.000884|0.047909|0.000922|0.022344|0.00043|0.048415|0.000931|0.059933|0.001153|51.97672|0.080658|0.069275|0.001333|0.858875|284|0.011884|0.035211|309|0.087379|0||||||||593|0||||
T|JPMX|202608|IMAX|ODD|250|MXXNN|1|602.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAX|ODD|5000|LNNYN|34|172086.8|3257|3257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMAX|ODD|5000|LNYYN|35|178316.45|3389|3293|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000373|-0.07|-0.001307|-0.06|-0.00112|-0.14|-0.002614|0.02|0.000373|53.55|0.06|0|0|0|96|0.03|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|IMAX|ODD|5000|LYNYN|11|56451.95|1081|689|392|0|392|0|0|0|0|0|0|0|0.086964|0.001655|0.074719|0.001422|0.022449|0.000427|0.045179|0.00086|-0.000791|-0.000015|52.555791|0.084949|0.05023|0.000956|0.591291|392|0.01736|0|0||0||||||||392|0||||
T|JPMX|202608|IMAX|ROUND|1000|LNNNN|2912|14456035|291200|290780|420|0|0|0|100|120|100|100|0|0|-0.138571|-0.002785|-0.126667|-0.002546|-0.000476|-0.00001|0.058095|0.001168|-0.187143|-0.003762|49.749762||||||||||||||||||||5|5933|2292|5677.095238
T|JPMX|202608|IMAX|ROUND|1000|LNNYN|525|2600068|52500|52400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.13|0.002605|0.21|0.004208|0.22|0.004409|49.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMAX|ROUND|1000|LNYNN|3|14951|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMAX|ROUND|1000|LNYYN|967|4784248.54|96701|93901|1947|0|1737|0|210|0|0|0|0|0|0.005791|0.000117|0.001323|0.000027|0.003634|0.000073|-0.029504|-0.000594|-0.067203|-0.001354|49.630334|0.11963|0.016834|0.000339|0.140714|1947|0.051398|0.107858|0||0||||||||2800|0|28|100|100|0.107858
T|JPMX|202608|IMAX|ROUND|1000|LYNYN|138|683873.83|13803|11903|1725|0|1625|0|100|0|0|0|0|0|0.07418|0.0015|0.062214|0.001258|0.058736|0.001188|0.070464|0.001425|0.119501|0.002417|49.448128|0.097299|0.088951|0.001799|0.914204|1300|0.005769|0.076923|415|0|10|0.03|0||||||1900|0||||
T|JPMX|202608|IMAX|ROUND|10000|LNNNN|45990|482054622|9198000|9191354|6046|0|900|0|9|1924|2858|300|55|0|-0.017049|-0.000325|-0.011176|-0.000213|0.003422|0.000065|0.002772|0.000053|-0.039029|-0.000745|52.390164||||||||||||||||||||51|137267|34154|3048.162421
T|JPMX|202608|IMAX|ROUND|10000|LNNYN|14749|187432960.09|3665639|3663839|1000|0|1000|0|0|0|0|0|0|0|-0.04|-0.000784|-0.034|-0.000666|-0.04|-0.000784|0.033|0.000646|0.176|0.003448|51.0495||||||||||||||||||||9|0|0|0
T|JPMX|202608|IMAX|ROUND|10000|LNYNN|56|581444|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1097|465|
T|JPMX|202608|IMAX|ROUND|10000|LNYYN|6928|85459974.4|1660906|1634347|16658|0|14317|0|2341|0|0|0|0|0|0.005037|0.000097|-0.000444|-0.000009|-0.023887|-0.000462|-0.001452|-0.000028|-0.042706|-0.000826|51.698702|0.118646|0.020914|0.000405|0.176274|16658|0.048866|0.140533|0||0||||||||23152|1350|110|0|0|0.140533
T|JPMX|202608|IMAX|ROUND|10000|LYNNN|4|42122|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAX|ROUND|10000|LYNYN|237|3158174.6|60967|53584|4379|0|3013|0|1366|0|0|0|0|0|0.00781|0.000149|-0.011573|-0.000221|-0.014302|-0.000273|-0.030043|-0.000573|-0.005168|-0.000099|52.441132|0.064876|0.058522|0.001116|0.902073|1633|0.011121|0.367422|2446|0.231398|300|0.014167|0.666667||||||6241|426||||
T|JPMX|202608|IMAX|ROUND|20000|LNNNN|6|174871|3300|2627|673|0|0|0|73|0|200|0|400|0|0.113447|0.002121|0.146137|0.002732|0.169435|0.003167|0.227786|0.004258|0.291382|0.005447|53.494294||||||||||||||||||||3|2038|1825|137174.244875
T|JPMX|202608|IMAX|ROUND|20000|LNNYN|58633|1473232528.12|28226969|28219569|2300|0|2300|0|0|0|0|0|0|0|-0.06|-0.001153|-0.06087|-0.001169|-0.056957|-0.001094|-0.094783|-0.001821|-0.065217|-0.001253|52.051087||||||||||||||||||||13|0|0|0
T|JPMX|202608|IMAX|ROUND|20000|LNYNN|4|122971.8|2327|1527|200|0|100|0|0|0|100|0|0|0|-0.005|-0.000094|-0.02|-0.000375|-0.02|-0.000375|-0.025|-0.000468|-0.27|-0.005057|53.39|0.07|0.015|0.000281|0.214286|200|0.0275|1496|0||0||||||||400|0|2|2327|1302|1496
T|JPMX|202608|IMAX|ROUND|20000|LNYYN|15055|433246489.35|8300841|8202985|28511|0|22930|0|5581|0|0|0|0|0|-0.010665|-0.000206|-0.016549|-0.00032|-0.041014|-0.000793|-0.042381|-0.000819|-0.118997|-0.0023|51.732781|0.094083|0.020036|0.000387|0.212966|28511|0.037023|0.195749|0||0||||||||60975|4363|189|120|20|0.195749
T|JPMX|202608|IMAX|ROUND|20000|LYNNN|3|70728|1400|1000|400|0|0|0|0|400|0|0|0|0|0.0725|0.001434|0.0725|0.001434|0.1025|0.002027|0.1225|0.002423|0.4325|0.008554|50.56|0.08|0.0725|0.001434|0.90625|300|0.005|49.333333|100|49|0||||||||100|300||||
T|JPMX|202608|IMAX|ROUND|20000|LYNYN|250|7623336.78|146840|132642|4905|0|3472|0|1433|0|0|0|0|0|-0.033949|-0.000654|-0.04328|-0.000834|-0.041682|-0.000803|-0.037468|-0.000722|-0.023686|-0.000456|51.908838|0.061774|0.05737|0.001105|0.928713|1360|0.007941|0.367647|3545|0.263188|0||||||||6471|1661||||
T|JPMX|202608|IMAX|ROUND|200000|LNNYN|61|15890000|305000|305000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMAX|ROUND|200000|LNYYN|94|24669676.5|468211|463500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001559|0.11|0.002144|-0.22|-0.004288|51.305|1.07|0|0|0|100|0.535|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|IMAX|ROUND|200000|LYNYN|51|12917512.21|249965|244965|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000993|0.47|0.009331|50.37|0.16|0|0|0|100|0.08|0|0||0||||||||2100|0||||
T|JPMX|202608|IMAX|ROUND|5000|LNNNN|36208|213338944|4175600|4171864|3536|0|100|0|200|1532|1404|300|0|0|-0.063512|-0.00124|-0.066906|-0.001306|-0.066717|-0.001303|-0.052064|-0.001017|0.029344|0.000573|51.217596||||||||||||||||||||38|88571|19792|3047.098982
T|JPMX|202608|IMAX|ROUND|5000|LNNYN|7355|45658278.29|890643|888233|2327|0|1827|0|500|0|0|0|0|0|0.004521|0.000087|0.010352|0.0002|0.014843|0.000287|-0.026773|-0.000517|-0.011354|-0.000219|51.760526||||||||||||||||||||24|202|202|0.214869
T|JPMX|202608|IMAX|ROUND|5000|LNYNN|65|379481|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1910|365|
T|JPMX|202608|IMAX|ROUND|5000|LNYYN|19013|102212001.77|1970216|1939199|26935|0|22049|0|4886|0|0|0|0|0|-0.012406|-0.000239|-0.018211|-0.000351|-0.023069|-0.000445|-0.027358|-0.000528|-0.032736|-0.000631|51.857639|0.09012|0.011914|0.00023|0.132202|26935|0.039103|0.1814|0||0||||||||30660|69|296|365|344|0.1814
T|JPMX|202608|IMAX|ROUND|5000|LYNNN|4|21009|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAX|ROUND|5000|LYNYN|4858|25818232.8|492576|453289|34372|0|29604|0|4768|0|0|0|0|0|0.011645|0.000223|0.0097|0.000186|0.001175|0.000023|-0.010787|-0.000207|-0.009844|-0.000189|52.181239|0.062853|0.055664|0.001067|0.885625|13068|0.0104|0.124503|19940|0.142477|1364|0.009065|0.219941||||||39109|54||||
T|JPMX|202608|IMAX|ROUND|50000|LNNNN|2|187200|3500|3100|400|0|0|0|0|0|0|0|400|0|-0.075|-0.001403|-0.11|-0.002058|0.0125|0.000234|0.085|0.00159|-0.3175|-0.00594|53.455||||||||||||||||||||1|2961|1243|78802.476635
T|JPMX|202608|IMAX|ROUND|50000|LNNYN|409|26288714.5|492798|491598|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000577|-0.05|-0.000961|-0.05|-0.000961|-0.05|-0.000961|-0.07|-0.001345|52.03||||||||||||||||||||1|0|0|1
T|JPMX|202608|IMAX|ROUND|50000|LNYYN|139|12055960.71|231974|221874|368|0|368|0|0|0|0|0|0|0|0.158152|0.003078|0.136277|0.002653|0.141033|0.002745|-0.152772|-0.002974|0.036929|0.000719|51.375788|0.2325|0.198777|0.003869|0.854956|368|0.016861|0|0||0||||||||1100|0|7|0|0|0
T|JPMX|202608|IMAX|ROUND|50000|LYNNN|2|101310|2000|1300|700|0|300|0|400|0|0|0|0|0|-0.032857|-0.000649|-0.108571|-0.002143|-0.108571|-0.002143|-0.048571|-0.000959|0.181429|0.003581|50.66|0.1|0.091429|0.001805|0.914286|600|0.005|1|100|0|0||||||||400|300||||
T|JPMX|202608|IMAX|ROUND|50000|LYNYN|24|1832925.07|35047|32441|2606|0|1206|0|1400|0|0|0|0|0|0.143676|0.002663|0.13792|0.002557|0.13792|0.002557|0.383277|0.007105|0.104919|0.001945|53.944309|0.170583|0.152164|0.002821|0.892023|2000|0.012|0.4|606|0.990099|0||||||||400|2206||||
T|JPMX|202608|IMAY|ROUND|1000|LYNYN|1|3248|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAY|ROUND|5000|LYNYN|3|22769|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMAY|ROUND|50000|LNNYN|13|1735716|53300|53300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMAY|ROUND|50000|LNYYN|10|1332917|40900|40900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMAY|ROUND|50000|LYNYN|2|241314|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMC|ODD|0|LNNYN|127|8287.45|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ODD|0|LNYYN|228|22528.45|2604|2603|1|0|1|0|0|0|0|0|0|0|0.08|0.011348|0.08|0.011348|0.01|0.001418|0.22|0.031206|0.31|0.043972|7.05|0.1|0.08|0.011348|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IMC|ODD|0|LYNYN|153|18351.54|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMC|ODD|1000|LNYYN|1|1050.39|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMC|ODD|1000|LYNYN|24|25115.31|2370|2370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMC|ODD|250|LNNNN|1|345|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ODD|250|LNNYN|71|35312.85|4954|4954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ODD|250|LNYYN|211|101117.49|13808|13808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMC|ODD|250|LYNYN|100|45790.96|4459|4459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMC|ROUND|1000|LNNNN|14315|19486088|2019500|2017000|1100|0|0|0|100|500|300|100|100|0|-0.22|-0.025363|-0.213636|-0.024629|-0.214545|-0.024734|-0.157273|-0.018131|-0.093636|-0.010795|8.674091||||||||||||||||||||8|20755|10615|7620.545455
T|JPMX|202608|IMC|ROUND|1000|LNNYN|288|557247.09|74954|74854|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|0.25|0.024728|10.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMC|ROUND|1000|LNYNN|7|9537|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|IMC|ROUND|1000|LNYYN|7684|17141867.13|2405970|2404870|900|0|900|0|0|0|0|0|0|0|0.063333|0.006902|0.064444|0.007023|0.074444|0.008113|0.124444|0.013562|-0.126667|-0.013804|9.176111|0.245556|0.082222|0.00896|0.334842|900|0.081667|0|0||0||||||||1100|0|7|0|0|0
T|JPMX|202608|IMC|ROUND|1000|LYNYN|105|152621.29|18000|17400|300|0|300|0|0|0|0|0|0|0|0.093333|0.013906|0.093333|0.013906|0.086667|0.012913|-0.053333|-0.007946|0.1|0.014899|6.711667|0.136667|0.093333|0.013906|0.682927|100|0.065|0|200|0|0||||||||500|100||||
T|JPMX|202608|IMC|ROUND|10000|LNNNN|1|14300|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ROUND|10000|LNNYN|7|96979.54|12839|12839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ROUND|10000|LNYYN|64|866157.32|116960|115560|300|0|300|0|0|0|0|0|0|0|0.23|0.023785|0.23|0.023785|0.23|0.023785|0.23|0.023785|-0.3|-0.031024|9.67|1.1|0|0|0|300|0.55|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|IMC|ROUND|10000|LYNYN|7|96195|11750|7900|400|0|400|0|0|0|0|0|0|0|0.4275|0.052398|0.4175|0.051172|0.4|0.049027|0.2225|0.027271|0.11|0.013482|8.15875|0.4325|0.4275|0.052398|0.988439|200|0.005|0|200|0|0||||||||3850|0||||
T|JPMX|202608|IMC|ROUND|20000|LNNYN|2|91200|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ROUND|20000|LNYYN|13|330194|47200|47200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMC|ROUND|250|LNNNN|13748|10868744|1374800|1374100|100|0|0|0|0|0|0|0|100|0|-0.77|-0.079628|-0.77|-0.079628|-0.77|-0.079628|-0.77|-0.079628|-0.24|-0.024819|9.67||||||||||||||||||||1|13886|6634|42220
T|JPMX|202608|IMC|ROUND|250|LNNYN|220|164565.31|22499|22399|100|0|100|0|0|0|0|0|0|0|-0.13|-0.014731|-0.14|-0.015864|-0.14|-0.015864|0.23|0.026062|0.23|0.026062|8.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMC|ROUND|250|LNYNN|18|13278|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMC|ROUND|250|LNYYN|3589|2596905.05|360966|359866|1100|0|1100|0|0|0|0|0|0|0|0.146364|0.018154|0.166364|0.020635|0.093636|0.011614|0.091818|0.011389|0.160909|0.019958|8.062273|0.319091|0.173636|0.021537|0.54416|1100|0.072727|0|0||0||||||||1100|0|11|0|0|0
T|JPMX|202608|IMC|ROUND|250|LYNNN|1|821|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMC|ROUND|250|LYNYN|273|210005.72|27330|27030|300|0|300|0|0|0|0|0|0|0|0.265|0.034025|0.261667|0.033597|-0.578333|-0.074256|-0.825|-0.105928|-0.785|-0.100792|7.788333|0.55|0.265|0.034025|0.481818|100|0.4275|0|200|0|0||||||||300|0||||
T|JPMX|202608|IMC|ROUND|5000|LNNNN|3|16500|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|135|
T|JPMX|202608|IMC|ROUND|5000|LNNYN|3|17551|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMC|ROUND|5000|LNYNN|2|12500|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|27|
T|JPMX|202608|IMC|ROUND|5000|LNYYN|574|3874668.15|547993|545927|400|0|300|0|100|0|0|0|0|0|0.3125|0.031203|0.23|0.022966|0.23|0.022966|-0.05|-0.004993|-0.3075|-0.030704|10.015|0.78|0.405|0.040439|0.519231|400|0.1875|0.25|0||0||||||||956|100|3|0|0|0.25
T|JPMX|202608|IMC|ROUND|5000|LYNYN|8|51608.96|6108|6108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ODD|0|LNNYN|3|400.89|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCB|ODD|0|LNYYN|5|500.59|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ODD|0|LYNYN|7|893.55|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ODD|1000|LNYYN|12|37281.99|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ODD|1000|LYNYN|13|35937.09|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ODD|250|LNYYN|5|3657.07|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ODD|250|LYNYN|8|5554.47|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ODD|5000|LNYYN|6|44870.98|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ODD|5000|LYNYN|5|41811.32|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ROUND|10000|LNNNN|7661|76991169|766100|766000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2798|71|
T|JPMX|202608|IMCB|ROUND|10000|LNNYN|14|278672|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|10000|LNYNN|9|90404|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|10000|LNYYN|15|150591|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|10000|LYNYN|2|31057.44|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ROUND|20000|LNNYN|32059|1279653810|12821000|12821000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|20000|LNYYN|5160|206219639.82|2063817|2063817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|20000|LYNYN|10|399472|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ROUND|200000|LNNYN|17240|7661689903|76830700|76830700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|200000|LNYYN|1744|793296574|7954700|7954700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|200000|LYNYN|8|3794872|38200|38200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ROUND|5000|LNNNN|11911|118419959|1191100|1191100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4733|184|
T|JPMX|202608|IMCB|ROUND|5000|LNYNN|2|19879|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|5000|LNYYN|4|39901|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCB|ROUND|5000|LYNYN|3|29778|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCB|ROUND|50000|LNYYN|1|199400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ODD|0|LNNYN|4|117.34|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCC|ODD|0|LNYYN|144|1105.47|3107|3107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ODD|0|LYNYN|29|1036.91|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCC|ODD|250|LNYYN|2|653.47|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|0|LNNYN|4|88.14|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|0|LNYYN|305|22450.9|205710|201710|2300|0|2000|0|300|0|0|0|0|0|-0.0005|-0.004706|-0.0038|-0.035765|-0.0037|-0.034824|-0.0044|-0.041412|-0.0016|-0.015059|0.10625|0.0013|0|0|0|2300|0.00065|0.130435|0||0||||||||400|1900|2|0|0|0.130435
T|JPMX|202608|IMCC|ROUND|0|LYNYN|189|12107.19|107248|107248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCC|ROUND|1000|LNYYN|24|52165.18|128878|128878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|1000|LYNYN|19|32233.73|186342|186342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCC|ROUND|10000|LNYYN|2|20524.92|5798|5798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|10000|LYNYN|1|10204.48|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCC|ROUND|250|LNNNN|383|149378|43100|43100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1048|240|
T|JPMX|202608|IMCC|ROUND|250|LNNYN|5|3069.82|25152|25152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|250|LNYYN|31|16937.21|97969|97969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|250|LYNYN|64|33812.13|226241|226241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCC|ROUND|5000|LNYYN|2|15232.89|4159|4159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCC|ROUND|5000|LYNYN|2|13188|120000|120000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ODD|0|LNNYN|2|295.89|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|0|LNYYN|20|2668.28|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|0|LYNYN|22|2947.51|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ODD|1000|LNNYN|4|11233.67|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|1000|LNYYN|72|179017.16|1819|1819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|1000|LYNYN|69|174409.74|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ODD|250|LNNYN|4|3054.88|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|250|LNYYN|9|5893.49|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|250|LYNYN|31|17670.49|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ODD|5000|LNNYN|5|36718.1|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|5000|LNYYN|18|120346.77|1216|1216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ODD|5000|LYNYN|26|178120.99|1807|1807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ROUND|10000|LNNNN|6807|68354243|680700|680700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2550|141|
T|JPMX|202608|IMCG|ROUND|10000|LNNYN|42|431611|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|10000|LNYNN|11|110467|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|10000|LNYYN|652|6600824.67|65880|65880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|10000|LYNYN|242|2489502.81|24847|24847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ROUND|20000|LNNNN|1|48865|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|20000|LNNYN|266|10434247|106500|106500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|20000|LNYYN|15|502342.9|5097|5097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|20000|LYNYN|5|158812.67|1612|1612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ROUND|200000|LNNYN|7669|2352837307|23958550|23958550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|200000|LNYYN|2062|662556722.8|6732930|6727930|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000205|0.02|0.000205|0.02|0.000205|97.67|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|IMCG|ROUND|200000|LYNYN|29|10840850|110200|110200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ROUND|5000|LNNNN|24625|240941616|2462500|2462500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10659|2147|
T|JPMX|202608|IMCG|ROUND|5000|LNNYN|196|1924520|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|5000|LNYNN|18|175685|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|311|
T|JPMX|202608|IMCG|ROUND|5000|LNYYN|723|7085450|72300|72300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|5000|LYNYN|660|6453172.51|66003|66003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCG|ROUND|50000|LNNNN|1|58644|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|50000|LNNYN|18712|2499958330.5|25321950|25321950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCG|ROUND|50000|LNYYN|4851|684436554.9|6924332|6921732|225|0|125|0|100|0|0|0|0|0|0.017778|0.000181|0.017778|0.000181|0.031111|0.000316|-0.015556|-0.000158|-0.011111|-0.000113|98.396667|0.048889|0|0|0|225|0.024444|0.444444|0||0||||||||2600|0|2|0|0|0.444444
T|JPMX|202608|IMCG|ROUND|50000|LYNYN|21|2830716|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCR|ODD|0|LNNYN|58|8158.93|237|223|10|0|10|0|0|0|0|0|0|0|0.0355|0.001037|0.0225|0.000657|0.0935|0.002731|0.0765|0.002234|0.2405|0.007023|34.2425||||||||||||||||||||4|0|0|0
T|JPMX|202608|IMCR|ODD|0|LNYYN|120|14858.38|428|421|7|0|7|0|0|0|0|0|0|0|0.007143|0.000212|0.001429|0.000042|-0.012857|-0.000382|-0.018571|-0.000552|-0.117143|-0.003484|33.627857|0.084286|0.007143|0.000212|0.084746|7|0.038571|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|IMCR|ODD|0|LYNYN|398|41230.25|1189|1172|17|0|17|0|0|0|0|0|0|0|0.057059|0.001639|0.067647|0.001943|0.141765|0.004071|0.128824|0.0037|0.307647|0.008836|34.819412|0.047059|0.047059|0.001352|1|0|||17|0|0||||||||17|0||||
T|JPMX|202608|IMCR|ODD|0|MXXNN|1|32.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCR|ODD|1000|LNNYN|264|442371.93|12878|12878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCR|ODD|1000|LNYYN|625|1362837.74|39599|39167|253|0|252|0|1|0|0|0|0|0|-0.233953|-0.006928|-0.259289|-0.007678|-0.083043|-0.002459|-0.08166|-0.002418|-0.114704|-0.003397|33.770652|0.245731|0.000435|0.000013|0.001769|253|0.122648|0.003953|0||0||||||||432|0|6|0|0|0.003953
T|JPMX|202608|IMCR|ODD|1000|LYNYN|231|468114.15|13193|12491|611|0|549|0|62|0|0|0|0|0|0.078789|0.002225|0.077087|0.002177|0.078953|0.00223|0.044075|0.001245|0.031702|0.000895|35.404313|0.106334|0.09964|0.002814|0.937048|196|0.010434|0.316327|415|0|0||||||||702|0||||
T|JPMX|202608|IMCR|ODD|250|LNNYN|198|122716.58|3582|3567|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000293|-0.08|-0.002342|-0.08|-0.002342|-0.08|-0.002342|-0.09|-0.002634|34.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMCR|ODD|250|LNYYN|369|236522.63|6984|6930|46|0|34|0|12|0|0|0|0|0|0.002609|0.000075|0.002609|0.000075|0.002609|0.000075|0.017391|0.000498|-0.064783|-0.001856|34.911957|0.350435|0|0|0|46|0.175217|0.26087|0||0||||||||54|0|4|3|3|0.26087
T|JPMX|202608|IMCR|ODD|250|LYNYN|593|260909.03|7531|7433|96|0|96|0|0|0|0|0|0|0|0.024688|0.000711|0.012188|0.000351|0.043229|0.001245|0.064063|0.001845|0.127188|0.003663|34.724948|0.144271|0.028438|0.000819|0.197112|47|0.118298|0|49|0|0||||||||98|0||||
T|JPMX|202608|IMCR|ROUND|1000|LNNNN|30568|107075089|3056800|3055072|1228|0|0|0|200|319|476|122|111|0|-0.12263|-0.003544|-0.111995|-0.003237|-0.074202|-0.002145|-0.087891|-0.00254|-0.034186|-0.000988|34.600163||||||||||||||||||||20|27429|11686|6288.795603
T|JPMX|202608|IMCR|ROUND|1000|LNNYN|1394|4899661.76|139871|139768|103|0|103|0|0|0|0|0|0|0|-0.029417|-0.000794|-0.029417|-0.000794|-0.039417|-0.001063|0.070583|0.001904|0.070583|0.001904|37.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMCR|ROUND|1000|LNYNN|27|92535|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|422|318|
T|JPMX|202608|IMCR|ROUND|1000|LNYYN|10512|37975880.4|1059084|1054835|3530|0|3230|0|300|0|0|0|0|0|-0.007487|-0.000217|-0.019142|-0.000554|-0.017618|-0.00051|-0.019193|-0.000555|-0.029839|-0.000863|34.567211|0.135176|0.015742|0.000455|0.116457|3530|0.059717|0.084986|0||0||||||||4235|14|42|100|100|0.084986
T|JPMX|202608|IMCR|ROUND|1000|LYNNN|1|3696|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCR|ROUND|1000|LYNYN|3139|11337040.86|314150|312543|1228|0|923|0|305|0|0|0|0|0|0.055244|0.001578|0.056327|0.001609|0.050138|0.001433|0.027533|0.000787|-0.024878|-0.000711|34.999487|0.092329|0.077891|0.002225|0.843623|889|0.009972|0.230596|339|0.294985|0||||||||1607|0||||
T|JPMX|202608|IMCR|ROUND|10000|LNNYN|4710|65833743.37|1875763|1875763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCR|ROUND|10000|LNYYN|2346|31297955.77|900147|892245|3030|0|2880|0|150|0|0|0|0|0|0.085851|0.002456|0.08638|0.002471|0.004238|0.000121|-0.004442|-0.000127|0.134452|0.003846|34.955787|0.181548|0.089713|0.002566|0.494156|3030|0.045917|0.049505|0||0||||||||4829|801|20|60|60|0.049505
T|JPMX|202608|IMCR|ROUND|10000|LYNNN|2|38916|1200|900|300|0|0|0|0|300|0|0|0|0|-0.03|-0.000926|-0.03|-0.000926|-0.19|-0.005863|-0.03|-0.000926|-0.05|-0.001543|32.405|0.05|0.09|0.002777|1.8|0|||0||300|0.02|215||||||400|0||||
T|JPMX|202608|IMCR|ROUND|10000|LYNYN|59|782730.18|22732|19292|1874|0|1794|0|80|0|0|0|0|0|0.019285|0.000545|0.013773|0.000389|0.015891|0.000449|-0.006462|-0.000183|-0.043287|-0.001223|35.405304|0.05619|0.049104|0.001387|0.873884|488|0.013607|0|1386|0.05772|0||||||||1926|268||||
T|JPMX|202608|IMCR|ROUND|20000|LNNNN|1|30600|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|IMCR|ROUND|20000|LNNYN|11116|293391147.44|8323992|8323392|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000542|-0.02|-0.000542|-0.02|-0.000542|-0.02|-0.000542|-0.1|-0.002708|36.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMCR|ROUND|20000|LNYYN|3650|96982582.06|2769854|2720479|10392|0|8950|0|1442|0|0|0|0|0|0.037451|0.001091|0.030357|0.000885|0.004203|0.000122|-0.00435|-0.000127|-0.025452|-0.000742|34.319796|0.170578|0.071079|0.002071|0.416695|10392|0.04975|0.138761|0||0||||||||18900|2526|60|0|0|0.138761
T|JPMX|202608|IMCR|ROUND|20000|LYNNN|1|25944|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCR|ROUND|20000|LYNYN|35|974790.9|28245|26845|290|0|3|0|287|0|0|0|0|0|0.015724|0.00046|-0.069621|-0.002037|-0.038448|-0.001125|-0.105241|-0.00308|-0.039138|-0.001145|34.1705|0.128448|0.124759|0.003651|0.971275|107|0.005|1|183|0.983607|0||||||||200|90||||
T|JPMX|202608|IMCR|ROUND|5000|LNNNN|18307|128827274|3661400|3658675|2125|0|0|0|219|1010|289|307|300|0|-0.067699|-0.001937|-0.04464|-0.001277|-0.078791|-0.002254|-0.08392|-0.002401|-0.077261|-0.00221|34.953176||||||||||||||||||||18|36513|13948|9734.982588
T|JPMX|202608|IMCR|ROUND|5000|LNNYN|3503|24543847.2|708942|708142|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001086|-0.0425|-0.001154|-0.0425|-0.001154|0.085|0.002309|0.06|0.00163|36.82||||||||||||||||||||4|0|0|0
T|JPMX|202608|IMCR|ROUND|5000|LNYNN|10|69528|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|IMCR|ROUND|5000|LNYYN|4217|32515059.96|941277|938215|1814|0|1306|0|508|0|0|0|0|0|0.0586|0.001711|0.026075|0.000761|0.05688|0.001661|0.005518|0.000161|-0.022271|-0.00065|34.245758|0.270921|0.057343|0.001674|0.211659|1814|0.106789|0.280044|0||0||||||||3059|3|14|0|0|0.280044
T|JPMX|202608|IMCR|ROUND|5000|LYNYN|80|575702.48|16662|15193|772|0|488|0|284|0|0|0|0|0|0.019981|0.00055|-0.006962|-0.000192|-0.011276|-0.000311|0.03125|0.000861|0.148672|0.004096|36.29965|0.100725|0.084527|0.002329|0.839185|388|0.016115|0|384|0.739583|0||||||||1469|0||||
T|JPMX|202608|IMCR|ROUND|50000|LNNYN|3|403647.8|12140|12140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCR|ROUND|50000|LNYYN|8|927230.2|27460|27460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCR|ROUND|50000|LYNYN|7|700678.4|21113|17677|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000907|0.03|0.000907|-0.07|-0.002116|33.085|0.17|0|0|0|100|0.085|0|0||0||||||||2000|0||||
T|JPMX|202608|IMCV|ODD|0|LNNYN|1|193.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCV|ODD|0|LNYYN|4|580.17|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ODD|0|LYNYN|99|11493.75|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ODD|1000|LNYYN|30|77905.11|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ODD|1000|LYNYN|22|51939.71|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ODD|250|LNYYN|5|3605.3|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ODD|250|LYNYN|29|16692.3|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ODD|5000|LNYYN|6|37143.95|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ODD|5000|LYNYN|9|59729.17|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ROUND|10000|LNNYN|2|20533.8|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCV|ROUND|10000|LNYYN|9|99514|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ROUND|10000|LYNYN|6|79278.85|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ROUND|20000|LYNYN|14|558365|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ROUND|200000|LNNYN|72|34392525|355000|355000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCV|ROUND|200000|LNYYN|303|144345000|1483000|1483000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ROUND|200000|LYNYN|2|971650|10000|5000|100|0|100|0|0|0|0|0|0|0|0.02|0.000205|0.02|0.000205|0.02|0.000205|0.02|0.000205|0.03|0.000308|97.38|0.02|0.02|0.000205|1|0|||100|0|0||||||||5000|0||||
T|JPMX|202608|IMCV|ROUND|5000|LNNNN|16646|162165178|1664600|1664600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8497|1751|
T|JPMX|202608|IMCV|ROUND|5000|LNNYN|113|1104906|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMCV|ROUND|5000|LNYNN|32|313572|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|IMCV|ROUND|5000|LNYYN|1800|17641438|180000|180000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMCV|ROUND|5000|LYNNN|1|9786|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMCV|ROUND|5000|LYNYN|999|9800338|99900|99900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMDX|ODD|0|LNNYN|86|5209.11|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ODD|0|LNYYN|432|9230.71|2017|2015|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.34|0.12|0|0|0|2|0.06|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|IMDX|ODD|0|LYNYN|391|6578.47|1459|1439|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006912|0.01|0.002304|-0.12|-0.02765|4.34|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|JPMX|202608|IMDX|ODD|250|LNNYN|41|18021.18|3670|3670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ODD|250|LNYYN|43|16245.17|3614|3543|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002625|0|0|0.07|0.018373|3.81|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|IMDX|ODD|250|LYNYN|45|17283|3657|3580|77|0|77|0|0|0|0|0|0|0|0.02|0.004582|0.02|0.004582|0.03|0.006873|0.02|0.004582|0.02|0.004582|4.365|0.03|0.02|0.004582|0.666667|77|0.005|0|0||0||||||||77|0||||
T|JPMX|202608|IMDX|ROUND|1000|LNNNN|3127|3245187|631700|631700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3502|2102|
T|JPMX|202608|IMDX|ROUND|1000|LNNYN|12867|18759227.08|4023080|4023080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|1000|LNYNN|8|9006|1900|1776|124|0|0|0|0|0|0|0|0|124|-0.023871|-0.005299|0.008387|0.001862|0.008387|0.001862|-0.023871|-0.005299|0.008387|0.001862|4.505|0.09|0.01|0.00222|0.111111|124|0.04|1792117.451613|0||0||||||||300|0|1|300|300|1792117.451613
T|JPMX|202608|IMDX|ROUND|1000|LNYYN|3558|5622216.01|1266990|1263944|906|0|906|0|0|0|0|0|0|0|0.014901|0.00345|0.011656|0.002698|0.003929|0.00091|-0.013731|-0.003179|-0.013863|-0.00321|4.319382|0.034349|0.012693|0.002939|0.369537|906|0.010828|0|0||0||||||||2400|100|7|0|0|0
T|JPMX|202608|IMDX|ROUND|1000|LYNYN|101|267471.68|60554|57187|377|0|330|0|47|0|0|0|0|0|0.002016|0.000468|-0.013714|-0.003181|-0.007082|-0.001643|-0.031565|-0.007321|-0.051061|-0.011843|4.311406|0.049549|0.046897|0.010877|0.946467|100|0.005|0|277|0.169675|0||||||||400|100||||
T|JPMX|202608|IMDX|ROUND|10000|LNNYN|3|50809.8|11752|11752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|10000|LNYYN|3|47391.18|11678|11678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|10000|LYNYN|2|30021.75|7125|7125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMDX|ROUND|20000|LNNYN|9|193363.4|44820|44820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|20000|LNYYN|10|226486.2|53080|53080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|20000|LYNYN|2|50372|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMDX|ROUND|250|LNNNN|9838|6811305|1507400|1507100|100|0|0|0|0|100|0|0|0|0|0.01|0.00209|0|0|-0.01|-0.00209|0.01|0.00209|0.06|0.012539|4.785||||||||||||||||||||1|12821|5769|11
T|JPMX|202608|IMDX|ROUND|250|LNNYN|5603|4931829.66|1100405|1100405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|250|LNYNN|16|11959|2600|2500|100|0|0|0|100|0|0|0|0|0|0.01|0.002012|0.06|0.012072|0.19|0.038229|0.21|0.042254|0.22|0.044266|4.97|0.02|0|0|0|100|0.01|5|0||0||||||||100|0|1|300|200|5
T|JPMX|202608|IMDX|ROUND|250|LNYYN|3063|2136910.41|482076|481376|580|0|280|0|300|0|0|0|0|0|-0.010517|-0.002321|-0.008793|-0.00194|-0.007069|-0.00156|0.005|0.001103|0.020862|0.004603|4.532241|0.040345|0.011897|0.002625|0.294872|580|0.014224|0.517241|0||0||||||||700|0|6|0|0|0.517241
T|JPMX|202608|IMDX|ROUND|250|LYNNN|1|436|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMDX|ROUND|250|LYNYN|3050|1349454.08|312265|312065|146|0|146|0|0|0|0|0|0|0|0.008904|0.00197|0.029452|0.006517|0.029452|0.006517|0.029452|0.006517|0.016301|0.003607|4.518973|0.029452|0.029452|0.006517|1|0|||146|0|0||||||||200|0||||
T|JPMX|202608|IMDX|ROUND|5000|LNNYN|6|46350.9|10338|10338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|5000|LNYYN|7|49280.54|11444|11444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMDX|ROUND|5000|LYNYN|14|82117.87|18293|18293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMF|ODD|0|LNNYN|7|473.05|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMF|ODD|0|LYNYN|1|105.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMF|ODD|1000|LNYYN|6|16380.37|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMF|ODD|1000|LYNYN|30|77937.48|1476|1476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMF|ODD|250|LYNYN|3|1635.2|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMF|ODD|5000|LYNYN|1|5005.55|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMF|ROUND|5000|LNNNN|4|20909|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMF|ROUND|5000|LYNYN|1|9807.78|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMFL|ODD|0|LNNYN|1|69.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMFL|ODD|0|LNYYN|9|1055.98|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ODD|0|LYNYN|11|1530.03|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMFL|ODD|1000|LNNYN|2|6265.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMFL|ODD|1000|LNYYN|408|637503.96|18250|18250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ODD|1000|LYNYN|23|52422.28|1503|1503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMFL|ODD|250|LNYYN|15|8639.55|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ODD|250|LYNYN|6|4165.15|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMFL|ROUND|1000|LNNNN|881|3065924|88100|87100|300|0|0|0|0|0|0|0|0|300|-0.11|-0.00314|-0.1|-0.002855|-0.093333|-0.002665|-0.093333|-0.002665|-0.066667|-0.001903|35.028333||||||||||||||||||||3|6554|3262|733735.333333
T|JPMX|202608|IMFL|ROUND|1000|LNNYN|47|164910.92|4738|4738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|1000|LNYNN|1|3441|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|1000|LNYYN|1026|3590865.09|103193|103091|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|-0.02|-0.000573|34.93|0.02|0|0|0|102|0.01|0|0||0||||||||102|0|1|0|0|0
T|JPMX|202608|IMFL|ROUND|1000|LYNYN|180|636684.97|18330|18130|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001718|-0.045|-0.001289|34.915|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0||||
T|JPMX|202608|IMFL|ROUND|10000|LNNYN|1|10509|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|10000|LNYYN|35|511890.58|14793|14793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|10000|LYNYN|50|655865.83|18981|18981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMFL|ROUND|20000|LNYYN|4|118208|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|5000|LNNYN|7|47848.5|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|5000|LNYYN|32|206125.93|5942|5942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|5000|LYNYN|72|489495.94|14113|13913|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.07|0.002005|-0.09|-0.002578|-0.05|-0.001432|34.905|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|IMFL|ROUND|50000|LNYYN|1|139880|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMFL|ROUND|50000|LYNYN|578|80671360|2312000|2312000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMKTA|ODD|0|LNNYN|166|14975.64|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMKTA|ODD|0|LNYYN|348|43529.21|506|496|10|0|9|0|1|0|0|0|0|0|-0.036|-0.000421|-0.036|-0.000421|-0.093|-0.001088|-0.009|-0.000105|-0.094|-0.0011|85.4475|1.881|0.008|0.000094|0.004253|10|0.9365|0.1|0||0||||||||10|0|7|0|0|0.1
T|JPMX|202608|IMKTA|ODD|0|LYNYN|629|65367.01|770|767|3|0|3|0|0|0|0|0|0|0|0.16|0.001946|0.16|0.001946|0.136667|0.001662|0.12|0.00146|-0.02|-0.000243|82.215|0.376667|0.16|0.001946|0.424779|3|0.108333|0|0||0||||||||3|0||||
T|JPMX|202608|IMKTA|ODD|1000|LNNYN|586|1189335.86|14242|14242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMKTA|ODD|1000|LNYYN|2232|4692819.99|54763|54395|335|0|292|0|43|0|0|0|0|0|0.138358|0.001598|0.096478|0.001115|0.098418|0.001137|0.020776|0.00024|0.000537|0.000006|86.562284|0.838955|0.14194|0.00164|0.169187|335|0.348507|0.128358|0||0||||||||368|0|12|0|0|0.128358
T|JPMX|202608|IMKTA|ODD|1000|LYNYN|190|442192.9|5111|4847|240|0|210|0|30|0|0|0|0|0|0.410792|0.004732|0.410792|0.004732|0.332083|0.003825|0.461542|0.005316|0.377125|0.004344|86.818833|0.526917|0.410792|0.004732|0.779614|240|0.058063|0.125|0||0||||||||264|0||||
T|JPMX|202608|IMKTA|ODD|250|LNNYN|327|152173.2|1755|1755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMKTA|ODD|250|LNYYN|1194|794581.79|9152|9019|123|0|118|0|5|0|0|0|0|0|0.009675|0.000114|0.009675|0.000114|-0.034959|-0.000412|0.015935|0.000188|0.035854|0.000422|84.943902|0.494797|0.00935|0.00011|0.018896|123|0.242724|0.04065|0||0||||||||133|0|18|0|0|0.04065
T|JPMX|202608|IMKTA|ODD|250|LYNYN|1452|483170.81|5570|5564|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000897|-0.08|-0.000897|-0.08|-0.000897|-0.08|-0.000897|-0.08|-0.000897|89.215|0.41|0|0|0|1|0.205|0|0||0||||||||6|0||||
T|JPMX|202608|IMKTA|ODD|5000|LNNYN|97|684077.31|7959|7959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMKTA|ODD|5000|LNYYN|478|3183152.72|37345|37178|167|0|167|0|0|0|0|0|0|0|0.022365|0.00026|0.022365|0.00026|0.017395|0.000202|0.002485|0.000029|-0.007455|-0.000087|86.027275|0.369521|0.022365|0.00026|0.060525|167|0.173578|0|0||0||||||||167|0|2|0|0|0
T|JPMX|202608|IMKTA|ODD|5000|LYNYN|43|300179.07|3437|3260|177|0|177|0|0|0|0|0|0|0|0.145537|0.001632|0.150339|0.001686|-0.253051|-0.002837|-0.132203|-0.001482|-0.224859|-0.002521|89.184153|0.29|0.145537|0.001632|0.501851|177|0.072232|0|0||0||||||||177|0||||
T|JPMX|202608|IMKTA|ROUND|10000|LNNNN|44398|778890746|8879600|8877845|955|0|111|0|152|100|0|300|292|0|-0.203958|-0.002321|-0.124377|-0.001415|-0.147037|-0.001673|0.001749|0.00002|0.17066|0.001942|87.873325||||||||||||||||||||10|37282|16059|16741.976963
T|JPMX|202608|IMKTA|ROUND|10000|LNNYN|38474|661459943.1|7690364|7689364|475|0|325|0|150|0|0|0|0|0|-0.120526|-0.001403|-0.106842|-0.001244|-0.121579|-0.001415|-0.102632|-0.001195|-0.172105|-0.002003|85.915526||||||||||||||||||||5|18|18|0.315789
T|JPMX|202608|IMKTA|ROUND|10000|LNYNN|20|346000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMKTA|ROUND|10000|LNYYN|10633|159897973.9|1852051|1847400|1768|0|1450|0|318|0|0|0|0|0|0.346154|0.004046|0.346154|0.004046|0.383982|0.004489|0.284514|0.003326|0.3706|0.004332|85.546765|0.638857|0.40681|0.004755|0.636777|1768|0.116024|0.179864|0||0||||||||3519|232|24|0|0|0.179864
T|JPMX|202608|IMKTA|ROUND|10000|LYNYN|67|818885.16|9468|9289|1|0|1|0|0|0|0|0|0|0|0.21|0.002454|0.2|0.002337|0.04|0.000467|0.01|0.000117|-0.23|-0.002687|85.585|0.25|0.25|0.002921|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|IMKTA|ROUND|20000|LNNYN|8379|216437111.25|2518462|2517862|110|0|0|0|110|0|0|0|0|0|0.070909|0.000823|0.072727|0.000844|0.015455|0.000179|-0.070909|-0.000823|0.110909|0.001288|86.139091||||||||||||||||||||2|293|290|1
T|JPMX|202608|IMKTA|ROUND|20000|LNYYN|3498|90151320.77|1050723|1045023|1345|0|1142|0|203|0|0|0|0|0|0.241851|0.00279|0.24232|0.002795|0.104848|0.001209|0.16948|0.001955|0.196714|0.002269|86.695777|0.532862|0.289286|0.003337|0.542891|1345|0.121788|0.150929|0||0||||||||3700|45|19|169|169|0.150929
T|JPMX|202608|IMKTA|ROUND|20000|LYNYN|14|381221.9|4433|4133|300|0|300|0|0|0|0|0|0|0|-0.156667|-0.001824|-0.556667|-0.006482|-0.556667|-0.006482|-1.426667|-0.016612|-1.966667|-0.0229|85.88|0.32|0.313333|0.003649|0.979167|200|0.005|0|100|0|0||||||||200|100||||
T|JPMX|202608|IMKTA|ROUND|200000|LNNYN|1|400200|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMKTA|ROUND|200000|LNYYN|1|273000|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMKTA|ROUND|200000|LYNYN|3|1637874.16|18652|18652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMKTA|ROUND|5000|LNNNN|40073|341724752|4007300|4006329|571|0|0|0|0|0|464|101|6|0|-0.113415|-0.001312|-0.178284|-0.002062|-0.156357|-0.001808|-0.147075|-0.001701|-0.260193|-0.003009|86.461506||||||||||||||||||||16|21609|9709|10636.823117
T|JPMX|202608|IMKTA|ROUND|5000|LNNYN|13603|118916439.39|1360392|1360092|203|0|203|0|0|0|0|0|0|0|-0.038424|-0.000436|-0.038424|-0.000436|-0.043645|-0.000495|-0.052266|-0.000592|0.042906|0.000486|88.222882||||||||||||||||||||3|0|0|0
T|JPMX|202608|IMKTA|ROUND|5000|LNYNN|12|101152|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMKTA|ROUND|5000|LNYYN|8706|74855685.15|870875|867665|2257|0|2034|0|223|0|0|0|0|0|0.186699|0.002133|0.187483|0.002142|0.061329|0.000701|-0.015397|-0.000176|0.017758|0.000203|87.508872|0.454502|0.205321|0.002346|0.45175|2257|0.12459|0.098804|0||0||||||||3200|0|32|70|70|0.098804
T|JPMX|202608|IMKTA|ROUND|5000|LYNYN|366|3144453.63|36674|36263|301|0|301|0|0|0|0|0|0|0|0.229236|0.002628|0.225914|0.00259|0.089701|0.001028|0.086379|0.00099|0.076678|0.000879|87.218671|0.339668|0.328904|0.003771|0.96831|201|0.00806|0|100|0|0||||||||403|0||||
T|JPMX|202608|IMKTA|ROUND|50000|LNNYN|1|56119.7|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMKTA|ROUND|50000|LNYYN|12|1038388|12431|11416|6|0|6|0|0|0|0|0|0|0|-0.14|-0.001675|-0.14|-0.001675|-0.16|-0.001914|-0.19|-0.002273|-0.01|-0.00012|83.605|0.31|0.19|0.002273|0.612903|6|0.06|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|IMKTA|ROUND|50000|LYNYN|5|431209.77|4959|1391|978|0|678|0|300|0|0|0|0|0|-0.041329|-0.000486|-0.039284|-0.000462|-0.043149|-0.000507|-0.043149|-0.000507|0.04|0.00047|85.028814|0.330552|0.248753|0.002926|0.752537|700|0.057143|0.142857|278|0.719424|0||||||||700|478||||
T|JPMX|202608|IMMP|ODD|0|LNNYN|46|572.13|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMP|ODD|0|LNYYN|195|3294.7|8761|8761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMP|ODD|0|LYNYN|41|276.6|719|684|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.000709|0.001792|0.000903|0.002284|0.001977|0.005001|0.395376|0.001409|0|0|0|35|0.000704|0|0||0||||||||35|0||||
T|JPMX|202608|IMMP|ROUND|0|LNNNN|7318|440049.72|1131900|1129860|340|0|0|0|0|100|0|0|100|140|-0.002476|-0.006377|-0.005094|-0.013117|-0.005947|-0.015313|-0.004388|-0.011299|0.000729|0.001878|0.388374||||||||||||||||||||3|21069|6676|827154.529412
T|JPMX|202608|IMMP|ROUND|0|LNNYN|33|1675.33|4323|4323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|0|LNYNN|8|466.13|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|IMMP|ROUND|0|LNYYN|1089|47292.61|124303|124303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|0|LYNNN|1|40.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMP|ROUND|0|LYNYN|153|11971.09|30958|29818|555|0|400|0|155|0|0|0|0|0|0.007159|0.018309|0.007119|0.018205|0.002869|0.007338|0.00275|0.007034|-0.006763|-0.017295|0.391037|0.007187|0.007162|0.018316|0.99649|140|0.00005|1|415|0.036145|0||||||||546|100||||
T|JPMX|202608|IMMP|ROUND|1000|LNNYN|1|2542|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|1000|LNYYN|1|2239.2|5598|5598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|1000|LYNYN|1|3606.09|8819|8819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMP|ROUND|10000|LNYYN|1|14288|37600|37600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|250|LNNYN|7|4866.6|12710|12710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|250|LNYYN|19|7540.13|19918|19918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMP|ROUND|250|LYNYN|10|4836.69|12677|12677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMR|ODD|0|LNNYN|791|77604.69|10253|10242|11|0|11|0|0|0|0|0|0|0|-0.02|-0.002609|-0.02|-0.002609|-0.02|-0.002609|-0.02|-0.002609|-0.02|-0.002609|7.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMMR|ODD|0|LNYYN|329|27859.44|3676|3644|29|0|29|0|0|0|0|0|0|0|0.001034|0.000136|0.001034|0.000136|-0.003793|-0.0005|-0.004828|-0.000636|-0.002414|-0.000318|7.585862|0.029655|0|0|0|29|0.014828|0|0||0||||||||32|0|3|0|0|0
T|JPMX|202608|IMMR|ODD|0|LYNYN|852|69970.59|9261|9130|124|0|124|0|0|0|0|0|0|0|-0.00879|-0.00115|-0.010403|-0.001361|-0.011452|-0.001498|-0.021613|-0.002827|-0.013548|-0.001772|7.644032|0.01371|0.008548|0.001118|0.623529|34|0.011471|0|76|0|14|0.005|0||||||131|0||||
T|JPMX|202608|IMMR|ODD|250|LNNYN|285|113551.08|15020|15020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMR|ODD|250|LNYYN|139|64150.93|8463|8463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMR|ODD|250|LYNYN|222|103453.15|13640|13250|316|0|316|0|0|0|0|0|0|0|0.009968|0.001322|-0.001835|-0.000243|-0.007089|-0.00094|-0.003291|-0.000437|-0.017184|-0.002279|7.538671|0.012595|0.010063|0.001335|0.798995|40|0.01|0|276|0|0||||||||390|0||||
T|JPMX|202608|IMMR|ODD|250|MXXNN|1|295.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMR|ROUND|1000|LNNNN|790|1192648|158000|157563|437|0|0|0|0|200|200|2|35|0|-0.090526|-0.011956|-0.090526|-0.011956|-0.071419|-0.009432|-0.085149|-0.011245|-0.068581|-0.009057|7.571911||||||||||||||||||||4|4485|1357|7569.434783
T|JPMX|202608|IMMR|ROUND|1000|LNNYN|29508|85209285.55|11342223|11340251|900|0|700|0|200|0|0|0|0|0|-0.007778|-0.001034|-0.014444|-0.001921|-0.014444|-0.001921|-0.014444|-0.001921|-0.018889|-0.002512|7.520556||||||||||||||||||||5|2|2|0.222222
T|JPMX|202608|IMMR|ROUND|1000|LNYNN|13|19488|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|3|
T|JPMX|202608|IMMR|ROUND|1000|LNYYN|10060|29348282.61|3897354|3876611|7888|0|6239|0|1649|0|0|0|0|0|0.009597|0.001269|0.00721|0.000953|0.002196|0.00029|0.003623|0.000479|-0.008481|-0.001121|7.564044|0.032632|0.008953|0.001184|0.274359|7888|0.01184|0.209052|0||0||||||||18643|960|58|0|0|0.209052
T|JPMX|202608|IMMR|ROUND|1000|LYNYN|1367|2239656.99|293393|279387|7554|0|5491|0|2063|0|0|0|0|0|0.007067|0.000938|0.008199|0.001089|0.005145|0.000683|0.003137|0.000416|0.00295|0.000392|7.531287|0.012716|0.012029|0.001597|0.945919|1365|0.004952|0.074725|5634|0.249556|555|0.0075|1||||||11373|473||||
T|JPMX|202608|IMMR|ROUND|10000|LNNYN|44|557142.36|72293|70800|1493|0|1493|0|0|0|0|0|0|0|0.01|0.001329|0.01|0.001329|0.01|0.001329|0.01|0.001329|-0.01|-0.001329|7.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMMR|ROUND|10000|LNYYN|44|528611.39|70017|68317|100|0|100|0|0|0|0|0|0|0|0.01|0.001294|0.01|0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.04|-0.005178|7.725|0.03|0.01|0.001294|0.333333|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|IMMR|ROUND|10000|LYNYN|16|207373.63|27324|24284|3040|0|1616|0|1424|0|0|0|0|0|0.014053|0.001862|0.023421|0.003103|0.013421|0.001778|-0.011895|-0.001576|0.004053|0.000537|7.547474|0.02|0.014684|0.001946|0.734211|1616|0.005|0|1424|1|0||||||||2524|516||||
T|JPMX|202608|IMMR|ROUND|20000|LNNYN|1|38950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMR|ROUND|20000|LNYYN|1|37534|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMR|ROUND|20000|LYNYN|7|245978.36|32146|20720|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000653|-0.015|-0.001958|-0.035|-0.004568|-0.025|-0.003263|-0.005|-0.000653|7.6625|0.015|0.01|0.001305|0.666667|100|0.005|1|100|0|0||||||||2900|0||||
T|JPMX|202608|IMMR|ROUND|250|LNNNN|693|522217|69300|69200|100|0|0|0|0|0|0|100|0|0|0.02|0.002677|0.02|0.002677|0.02|0.002677|0|0|0.05|0.006693|7.47||||||||||||||||||||1|1932|729|16062
T|JPMX|202608|IMMR|ROUND|250|LNNYN|143|120596.77|15909|15909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMR|ROUND|250|LNYNN|10|7530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|IMMR|ROUND|250|LNYYN|5295|4026728.75|529882|529254|436|0|436|0|0|0|0|0|0|0|0.002294|0.000302|-0.002385|-0.000315|0.00211|0.000278|-0.000183|-0.000024|-0.015321|-0.00202|7.583532|0.024679|0.002294|0.000302|0.092937|436|0.011193|0|0||0||||||||628|0|6|0|0|0
T|JPMX|202608|IMMR|ROUND|250|LYNYN|5006|3802881.48|501167|498762|1970|0|1658|0|312|0|0|0|0|0|-0.000548|-0.000072|-0.005782|-0.000762|-0.011284|-0.001487|-0.012569|-0.001656|-0.010909|-0.001437|7.588891|0.014624|0.011071|0.001459|0.757029|728|0.004808|0|1242|0.251208|0||||||||2398|7||||
T|JPMX|202608|IMMR|ROUND|5000|LNNYN|3210|20271380.31|2680209|2680209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMR|ROUND|5000|LNYYN|2501|18645339.6|2470555|2462655|1780|0|1780|0|0|0|0|0|0|0|-0.01227|-0.001609|-0.022517|-0.002953|-0.015197|-0.001993|0.007416|0.000973|0.044736|0.005868|7.624197|0.02|0|0|0|1780|0.01|0|0||0||||||||6100|500|9|0|0|0
T|JPMX|202608|IMMR|ROUND|5000|LYNYN|39|293467.22|38924|32345|2221|0|2221|0|0|0|0|0|0|0|-0.006664|-0.000889|-0.01801|-0.002401|-0.021256|-0.002834|-0.019995|-0.002666|-0.024453|-0.003261|7.499545|0.016848|0.016848|0.002247|1|0|||2221|0|0||||||||3954|10||||
T|JPMX|202608|IMMR|ROUND|50000|LNYYN|2|160497.08|20839|20839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMR|ROUND|50000|LYNYN|1|81196|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMX|ODD|0|LNNYN|5929|366575.83|33510|33443|67|0|67|0|0|0|0|0|0|0|0.004925|0.000472|0.010149|0.000972|-0.006866|-0.000658|0.019701|0.001887|-0.010746|-0.001029|10.440075||||||||||||||||||||6|0|0|0
T|JPMX|202608|IMMX|ODD|0|LNYYN|1016|96219.83|8361|8206|155|0|103|0|52|0|0|0|0|0|-0.006935|-0.000634|-0.002806|-0.000257|0.004032|0.000369|0.00171|0.000156|0.066677|0.006098|10.933806|0.047613|0.004097|0.000375|0.086043|155|0.021758|0.335484|0||0||||||||155|0|19|6|6|0.335484
T|JPMX|202608|IMMX|ODD|0|LYNYN|1282|114216.08|9794|9664|120|0|118|0|2|0|0|0|0|0|0.011|0.00082|0.005417|0.000404|0.02825|0.002107|0.039917|0.002977|0.014917|0.001113|13.407458|0.025583|0.0215|0.001604|0.840391|23|0.010652|0|97|0.020619|0||||||||130|0||||
T|JPMX|202608|IMMX|ODD|1000|LNNYN|134|158415.74|11837|11837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMX|ODD|1000|LNYYN|168|197953.6|14579|13828|354|0|274|0|80|0|0|0|0|0|-0.02291|-0.0019|-0.034096|-0.002828|-0.053277|-0.00442|-0.030311|-0.002514|-0.048333|-0.00401|12.054689|0.040169|0.013446|0.001115|0.33474|354|0.013362|0.225989|0||0||||||||751|0|8|0|0|0.225989
T|JPMX|202608|IMMX|ODD|1000|LYNYN|161|181491.52|14192|13833|248|0|248|0|0|0|0|0|0|0|0.012056|0.000919|0.004879|0.000372|0.015685|0.001195|0.015484|0.00118|0.022702|0.00173|13.124899|0.023024|0.022702|0.00173|0.985989|1|0.04|0|247|0|0||||||||359|0||||
T|JPMX|202608|IMMX|ODD|250|LNNYN|1026|539368.71|46924|46853|53|0|53|0|0|0|0|0|0|0|-0.074906|-0.00715|-0.073019|-0.00697|-0.053019|-0.005061|-0.134151|-0.012805|-0.183962|-0.01756|10.476132||||||||||||||||||||2|0|0|0
T|JPMX|202608|IMMX|ODD|250|LNYYN|932|507495.08|42895|42134|715|0|685|0|30|0|0|0|0|0|-0.008476|-0.000714|-0.007497|-0.000631|-0.009524|-0.000802|-0.00151|-0.000127|0.014294|0.001204|11.876028|0.037818|0.003776|0.000318|0.099852|715|0.017021|0.041958|0||0||||||||761|0|15|0|0|0.041958
T|JPMX|202608|IMMX|ODD|250|LYNYN|1070|603690.52|53892|52994|729|0|487|0|242|0|0|0|0|0|0.005261|0.000455|0.003519|0.000305|0.000322|0.000028|-0.007579|-0.000656|-0.018361|-0.001589|11.554479|0.026818|0.020885|0.001808|0.778772|183|0.013948|0.327869|505|0.287129|41|0.009512|0.902439||||||898|0||||
T|JPMX|202608|IMMX|ROUND|1000|LNNNN|18827|37663469|3088100|3085991|2109|0|0|0|131|937|1041|0|0|0|-0.004851|-0.000388|-0.006714|-0.000537|-0.001693|-0.000135|-0.015984|-0.001278|0.004756|0.00038|12.505427||||||||||||||||||||23|56402|18268|1885.618569
T|JPMX|202608|IMMX|ROUND|1000|LNNYN|16309|36459443.91|3022448|3021272|830|0|800|0|30|0|0|0|0|0|0.013253|0.001061|0.010843|0.000868|0.013253|0.001061|0.013253|0.001061|-0.00988|-0.000791|12.485422||||||||||||||||||||9|0|0|0.036145
T|JPMX|202608|IMMX|ROUND|1000|LNYNN|98|196048|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2191|1309|
T|JPMX|202608|IMMX|ROUND|1000|LNYYN|25475|44680051.48|3683035|3665398|10330|0|8147|0|2183|0|0|0|0|0|0.003564|0.000292|-0.000933|-0.000076|0.000261|0.000021|-0.00677|-0.000555|-0.006149|-0.000504|12.207077|0.037932|0.011324|0.000928|0.298527|10330|0.013304|0.211326|0||0||||||||16280|200|109|337|337|0.211326
T|JPMX|202608|IMMX|ROUND|1000|LYNNN|5|9287|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMX|ROUND|1000|LYNYN|6365|10947928.73|855340|835784|13592|0|11910|0|1682|0|0|0|0|0|-0.005702|-0.000473|-0.002638|-0.000219|-0.003863|-0.00032|-0.007153|-0.000593|-0.006507|-0.000539|12.061764|0.024726|0.023001|0.001907|0.93021|2320|0.007383|0.090517|10807|0.126955|465|0.011613|0.215054||||||18670|409||||
T|JPMX|202608|IMMX|ROUND|10000|LNNYN|2834|31252715.5|2713810|2713810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMX|ROUND|10000|LNYYN|4280|48931647.82|3908374|3873374|4369|0|2517|0|1852|0|0|0|0|0|0.005454|0.000397|0.000895|0.000065|0.000005|0|-0.020174|-0.001468|0.025834|0.00188|13.745238|0.044791|0.015699|0.001142|0.350503|4369|0.014546|0.423896|0||0||||||||15700|152|39|0|0|0.423896
T|JPMX|202608|IMMX|ROUND|10000|LYNYN|139|1871281.89|149956|138631|1771|0|1771|0|0|0|0|0|0|0|-0.001558|-0.00016|0.00013|0.000013|-0.004845|-0.000496|-0.045867|-0.004697|-0.059831|-0.006127|9.765344|0.025855|0.025833|0.002645|0.999126|8|0.0025|0|1763|0|0||||||||4423|804||||
T|JPMX|202608|IMMX|ROUND|20000|LNNYN|22|590102.68|55217|55217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMX|ROUND|20000|LNYYN|62|1979798.27|154365|137943|500|0|400|0|100|0|0|0|0|0|0.012|0.000964|0.038|0.003051|0.012|0.000964|0.028|0.002248|0.118|0.009476|12.453|0.038|0.006|0.000482|0.157895|500|0.016|0.2|0||0||||||||4700|0|5|0|0|0.2
T|JPMX|202608|IMMX|ROUND|20000|LYNYN|73|2192171.04|185642|177044|114|0|14|0|100|0|0|0|0|0|-0.01614|-0.001813|-0.023684|-0.002661|-0.032456|-0.003646|-0.037544|-0.004218|-0.019825|-0.002227|8.901404|0.013684|0.004912|0.000552|0.358974|100|0.005|1|14|0|0||||||||900|0||||
T|JPMX|202608|IMMX|ROUND|200000|LNYYN|5|1279073.96|89545|89545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMMX|ROUND|200000|LYNYN|1|231725.62|15469|15469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMMX|ROUND|250|LNNNN|1177|1094111|117700|117375|325|0|0|0|0|25|300|0|0|0|-0.095385|-0.011203|-0.097692|-0.011475|-0.102308|-0.012017|-0.103846|-0.012197|-0.066923|-0.00786|8.513846||||||||||||||||||||4|3131|489|6622.230769
T|JPMX|202608|IMMX|ROUND|250|LNNYN|286|271376.13|28889|28889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMX|ROUND|250|LNYNN|4|3701|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|IMMX|ROUND|250|LNYYN|1654|1571716.41|165480|163780|1505|0|1205|0|300|0|0|0|0|0|-0.005382|-0.000573|-0.01002|-0.001066|0.003249|0.000346|0.00485|0.000516|-0.058193|-0.006192|9.397385|0.026651|0.002664|0.000284|0.099975|1505|0.011993|0.199336|0||0||||||||1700|0|17|100|100|0.199336
T|JPMX|202608|IMMX|ROUND|250|LYNYN|576|538248.35|57638|54238|3076|0|2424|0|652|0|0|0|0|0|0.005241|0.000559|0.002796|0.000298|0.004252|0.000454|-0.005878|-0.000627|0.015852|0.001692|9.367276|0.016034|0.011131|0.001188|0.694242|1008|0.00748|0.099206|2068|0.266925|0||||||||3400|0||||
T|JPMX|202608|IMMX|ROUND|5000|LNNNN|1|7800|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|IMMX|ROUND|5000|LNNYN|38821|295421517.6|29302125|29299620|608|0|600|0|8|0|0|0|0|0|-0.082237|-0.00635|-0.043026|-0.003322|-0.043026|-0.003322|-0.022763|-0.001758|0.104342|0.008057|12.950658||||||||||||||||||||4|200|200|0.013158
T|JPMX|202608|IMMX|ROUND|5000|LNYYN|24382|178202608.48|16245742|16156184|15898|0|12114|0|3784|0|0|0|0|0|0.006766|0.000539|0.001971|0.000157|-0.01521|-0.001211|-0.007666|-0.00061|0.012683|0.00101|12.563568|0.049397|0.01131|0.0009|0.228967|15898|0.019043|0.238017|0||0||||||||57600|1883|141|400|400|0.238017
T|JPMX|202608|IMMX|ROUND|5000|LYNYN|255|1756901.39|148183|140402|1244|0|1138|0|106|0|0|0|0|0|-0.000864|-0.000067|0.002343|0.00018|-0.012142|-0.000934|-0.02674|-0.002058|0.011998|0.000923|12.994047|0.034252|0.016837|0.001296|0.491551|407|0.028335|0.014742|767|0.130378|70|0.01|0||||||4452|201||||
T|JPMX|202608|IMMX|ROUND|50000|LNNNN|1|66060|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMX|ROUND|50000|LNNYN|10|668410.48|56782|56782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMMX|ROUND|50000|LNYYN|39|4048397.05|299591|289621|200|0|200|0|0|0|0|0|0|0|0.005|0.000403|-0.025|-0.002014|-0.04|-0.003222|-0.045|-0.003625|0.085|0.006847|12.415|0.03|0|0|0|200|0.015|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|IMMX|ROUND|50000|LYNYN|30|2989300.67|212789|202189|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.003338|0.03|0.002003|0.02|0.001335|0.23|0.015354|14.98|0.04|0.04|0.00267|1|0|||100|0|0||||||||2300|0||||
T|JPMX|202608|IMNM|ODD|0|LNNYN|649|67407.46|2487|2408|69|0|46|0|23|0|0|0|0|0|0.042174|0.001547|0.039275|0.00144|0.004493|0.000165|0.029565|0.001084|0.031304|0.001148|27.26913||||||||||||||||||||17|23|23|0.333333
T|JPMX|202608|IMNM|ODD|0|LNYYN|672|69359.94|2600|2443|156|0|153|0|3|0|0|0|0|0|-0.028397|-0.001065|-0.030128|-0.00113|-0.042949|-0.00161|-0.038782|-0.001454|-0.044551|-0.001671|26.668301|0.065705|0.009872|0.00037|0.150244|156|0.027917|0.019231|0||0||||||||157|0|36|0|0|0.019231
T|JPMX|202608|IMNM|ODD|0|LYNYN|1488|155096.42|5731|5606|112|0|100|0|12|0|0|0|0|0|0.016964|0.000622|0.007321|0.000268|0.015536|0.000569|0.020357|0.000746|0.021786|0.000798|27.288036|0.027321|0.025536|0.000936|0.934641|21|0.009524|0|81|0.148148|10|0.01|0||||||125|0||||
T|JPMX|202608|IMNM|ODD|0|MXXNN|2|297.8|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNM|ODD|1000|LNNNN|1|2419.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMNM|ODD|1000|LNNYN|342|601989.32|22127|22127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMNM|ODD|1000|LNYYN|842|1510292.7|57371|55903|1252|0|1114|0|138|0|0|0|0|0|-0.029129|-0.001134|-0.030911|-0.001203|-0.031246|-0.001216|-0.033826|-0.001316|0.009026|0.000351|25.697808|0.060248|0.004225|0.000164|0.070131|1252|0.028011|0.110224|0||0||||||||1468|0|22|0|0|0.110224
T|JPMX|202608|IMNM|ODD|1000|LYNYN|299|506118.65|18486|17070|770|0|700|0|70|0|0|0|0|0|-0.002487|-0.000091|0.007227|0.000264|0.009357|0.000342|0.031331|0.001146|0.077539|0.002836|27.341065|0.048831|0.036526|0.001336|0.748005|369|0.012839|0.146341|401|0.0399|0||||||||1416|0||||
T|JPMX|202608|IMNM|ODD|250|LNNYN|448|244904.93|9112|9061|46|0|34|0|12|0|0|0|0|0|0.01087|0.000395|0.018043|0.000656|0.02|0.000727|-0.050652|-0.001842|0.221304|0.008047|27.501739||||||||||||||||||||4|12|12|0.26087
T|JPMX|202608|IMNM|ODD|250|LNYYN|629|334118.85|12424|11992|370|0|370|0|0|0|0|0|0|0|-0.016703|-0.000617|-0.011432|-0.000422|-0.009541|-0.000352|-0.033541|-0.001239|-0.041108|-0.001518|27.075946|0.061838|0.006595|0.000244|0.106643|370|0.027622|0|0||0||||||||432|0|24|0|0|0
T|JPMX|202608|IMNM|ODD|250|LYNYN|607|295587.66|10835|10466|309|0|208|0|101|0|0|0|0|0|0.008123|0.000294|0.010065|0.000364|-0.011553|-0.000418|0.001133|0.000041|-0.043981|-0.001591|27.641456|0.05055|0.045178|0.001634|0.893726|89|0.009326|0.730337|220|0.163636|0||||||||369|0||||
T|JPMX|202608|IMNM|ODD|250|MXXNN|5|1918.02|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNM|ROUND|1000|LNNNN|25423|72231933|2737100|2733938|2762|0|52|0|201|500|909|600|500|0|0.050174|0.001817|0.03849|0.001394|0.025862|0.000937|0.03908|0.001415|0.120894|0.004378|27.614423||||||||||||||||||||30|45517|12135|28210.476466
T|JPMX|202608|IMNM|ROUND|1000|LNNYN|9108|32777753.4|1259270|1258470|692|0|622|0|70|0|0|0|0|0|-0.028208|-0.001028|-0.016329|-0.000595|0.016156|0.000589|-0.003353|-0.000122|0.027514|0.001003|27.445303||||||||||||||||||||8|62|57|0.101156
T|JPMX|202608|IMNM|ROUND|1000|LNYNN|63|191801|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|890|276|
T|JPMX|202608|IMNM|ROUND|1000|LNYYN|15092|43576150.26|1569658|1555942|12241|0|11090|0|1151|0|0|0|0|0|-0.012347|-0.000454|-0.016632|-0.000612|-0.019857|-0.000731|-0.040961|-0.001508|-0.057538|-0.002118|27.168366|0.066905|0.014019|0.000516|0.209532|12241|0.026443|0.094028|0||0||||||||13716|0|134|100|100|0.094028
T|JPMX|202608|IMNM|ROUND|1000|LYNNN|9|24822|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNM|ROUND|1000|LYNYN|6968|19940002.57|701833|692159|7106|0|5911|0|1195|0|0|0|0|0|-0.0005|-0.000018|0.003373|0.000125|0.004116|0.000152|0.055519|0.002055|0.010666|0.000395|27.017365|0.060429|0.050061|0.001853|0.828416|3239|0.013422|0.247299|3101|0.156079|766|0.008662|0.274151||||||9634|0||||
T|JPMX|202608|IMNM|ROUND|10000|LNNNN|6|72709|2500|2100|400|0|0|0|0|0|0|0|400|0|-0.01175|-0.000409|-0.00275|-0.000096|0.00325|0.000113|0.075|0.00261|0.2555|0.008892|28.735||||||||||||||||||||1|1700|897|97092.775
T|JPMX|202608|IMNM|ROUND|10000|LNNYN|11238|178354952.95|6754065|6751565|400|0|300|0|100|0|0|0|0|0|-0.015|-0.000554|0.0025|0.000092|0.0075|0.000277|0.005|0.000185|0.105|0.003878|27.07375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|IMNM|ROUND|10000|LNYNN|4|47032|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|475|475|
T|JPMX|202608|IMNM|ROUND|10000|LNYYN|10430|172614559.3|6732353|6632552|19090|0|15220|0|3870|0|0|0|0|0|-0.002887|-0.000115|-0.007072|-0.000282|-0.018991|-0.000757|-0.016448|-0.000656|0.005026|0.0002|25.078839|0.042751|0.00927|0.00037|0.216834|19090|0.01674|0.202724|0||0||||||||51670|1696|148|25|25|0.202724
T|JPMX|202608|IMNM|ROUND|10000|LYNYN|152|2315899.74|87584|76944|2080|0|1677|0|403|0|0|0|0|0|-0.000803|-0.000029|-0.016582|-0.000608|-0.018635|-0.000683|0.085192|0.003124|0.079077|0.0029|27.26793|0.05587|0.0425|0.001559|0.760692|1105|0.013127|0.090498|915|0.331148|60|0.01|0||||||5834|391||||
T|JPMX|202608|IMNM|ROUND|20000|LNNNN|1|28900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|0|
T|JPMX|202608|IMNM|ROUND|20000|LNNYN|3174|69483522.15|2603587|2601987|300|0|300|0|0|0|0|0|0|0|0.003333|0.000126|0.003333|0.000126|0.006667|0.000252|0.013333|0.000505|0.043333|0.00164|26.418333||||||||||||||||||||2|0|0|0
T|JPMX|202608|IMNM|ROUND|20000|LNYYN|4401|96077386.02|3666738|3614218|7999|0|6667|0|1332|0|0|0|0|0|-0.011908|-0.00045|-0.022977|-0.000869|-0.048827|-0.001846|-0.054059|-0.002044|-0.050999|-0.001928|26.44825|0.067705|0.008504|0.000322|0.125607|7999|0.0296|0.166521|0||0||||||||23000|2432|59|0|0|0.166521
T|JPMX|202608|IMNM|ROUND|20000|LYNYN|93|2407383.34|91410|80683|825|0|722|0|103|0|0|0|0|0|-0.059648|-0.002108|-0.056012|-0.00198|-0.048776|-0.001724|-0.057758|-0.002041|0.133745|0.004727|28.294073|0.043491|0.036509|0.00129|0.839465|144|0.02|0|681|0.151248|0||||||||4004|47||||
T|JPMX|202608|IMNM|ROUND|200000|LNYYN|2|690944.8|26152|26152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMNM|ROUND|200000|LYNYN|1|525957|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNM|ROUND|5000|LNNNN|17935|98228106|3587200|3586224|976|0|0|0|100|548|27|1|0|300|-0.013801|-0.000501|-0.031322|-0.001138|-0.04209|-0.001529|0.017736|0.000644|0.1046|0.003799|27.532024||||||||||||||||||||9|38228|9624|246031.341189
T|JPMX|202608|IMNM|ROUND|5000|LNNYN|27068|146638656.11|5534438|5532538|1200|0|800|0|400|0|0|0|0|0|-0.021667|-0.000778|-0.025833|-0.000928|-0.036667|-0.001317|-0.046667|-0.001677|-0.073333|-0.002635|27.832917||||||||||||||||||||9|0|0|0.333333
T|JPMX|202608|IMNM|ROUND|5000|LNYNN|37|201064|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|549|318|
T|JPMX|202608|IMNM|ROUND|5000|LNYYN|9850|56176845.89|2047103|2026002|12275|0|9278|0|2997|0|0|0|0|0|-0.012812|-0.000453|-0.017927|-0.000633|-0.031725|-0.001121|-0.050116|-0.001771|-0.117566|-0.004154|28.299314|0.060463|0.012414|0.000439|0.205314|12275|0.024024|0.244155|0||0||||||||18476|833|96|0|0|0.244155
T|JPMX|202608|IMNM|ROUND|5000|LYNNN|1|5496|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNM|ROUND|5000|LYNYN|862|5034719.53|178597|174481|1982|0|1109|0|873|0|0|0|0|0|0.010769|0.000382|0.008277|0.000294|0.020578|0.00073|0.024796|0.00088|0.007535|0.000267|28.182727|0.053012|0.029175|0.001035|0.550347|1068|0.022118|0.441011|914|0.439825|0||||||||3916|0||||
T|JPMX|202608|IMNM|ROUND|50000|LNYYN|7|434356.5|16920|16920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMNM|ROUND|50000|LYNYN|5|326335.75|11864|11864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNN|ODD|0|LNNYN|28|2570.74|1627|1627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMNN|ODD|0|LNYYN|71|4119.81|2550|2532|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012048|1.66|0.06|0|0|0|18|0.03|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|IMNN|ODD|0|LYNYN|61|2910.6|1814|1814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNN|ROUND|0|LNNNN|540|87443|54000|53300|200|0|0|0|0|0|0|0|100|100|-0.02|-0.012365|-0.025|-0.015456|-0.02|-0.012365|-0.015|-0.009274|-0.015|-0.009274|1.6175||||||||||||||||||||2|6303|2305|308385
T|JPMX|202608|IMNN|ROUND|0|LNNYN|2|316|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMNN|ROUND|0|LNYNN|14|2246|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|IMNN|ROUND|0|LNYYN|3758|601790.66|375998|375898|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012048|1.66|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IMNN|ROUND|0|LYNYN|38|6100.79|3813|3813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNN|ROUND|1000|LNNYN|2|3220|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMNN|ROUND|1000|LNYYN|4|7793.37|4799|4099|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.05|0|0|0|300|0.025|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|IMNN|ROUND|1000|LYNYN|4|7833|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMNN|ROUND|250|LNNNN|187|61942|37400|37300|100|0|0|0|0|0|0|0|0|100|0.05|0.03012|0.05|0.03012|0.02|0.012048|0.01|0.006024|0.01|0.006024|1.66||||||||||||||||||||1|2780|723|526762
T|JPMX|202608|IMNN|ROUND|250|LNNYN|4|1432|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMNN|ROUND|250|LNYNN|2|638|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|JPMX|202608|IMNN|ROUND|250|LNYYN|178|70245.18|43832|43832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMNN|ROUND|250|LYNYN|22|10776.55|6627|6627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMO|ODD|0|LNNYN|15|2008.65|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMO|ODD|0|LNYYN|357|47119.73|357|350|7|0|6|0|1|0|0|0|0|0|-0.001429|-0.000011|0.027143|0.000203|0.028571|0.000213|0.034286|0.000256|0.185714|0.001387|133.881429|0.111429|-0.001429|-0.000011|-0.012821|7|0.056429|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|IMO|ODD|0|LYNYN|147|20681.43|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMO|ODD|1000|LNNYN|129|331914.87|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMO|ODD|1000|LNYYN|433|842657.47|6456|6307|117|0|74|0|43|0|0|0|0|0|0.035299|0.000271|0.041282|0.000317|0.043333|0.000333|0.058974|0.000453|0.124615|0.000958|130.121752|0.111197|0.019487|0.00015|0.17525|117|0.045855|0.367521|0||0||||||||149|0|8|0|0|0.367521
T|JPMX|202608|IMO|ODD|1000|LYNYN|291|657638.87|4989|4871|65|0|65|0|0|0|0|0|0|0|0.076769|0.000598|0.106308|0.000828|0.090308|0.000703|0.057231|0.000445|0.140769|0.001096|128.467769|0.191538|0.112154|0.000873|0.585542|51|0.050588|0|14|0|0||||||||118|0||||
T|JPMX|202608|IMO|ODD|10000|LNNYN|39|417487.93|3257|3257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMO|ODD|10000|LNYYN|151|1658122.74|12803|12642|81|0|1|0|80|0|0|0|0|0|0|0|0|0|-0.012346|-0.00009|0.55037|0.004023|1.359136|0.009935|136.798704|0.219877|0|0|0|81|0.109938|0.987654|0||0||||||||161|0|2|0|0|0.987654
T|JPMX|202608|IMO|ODD|10000|LYNYN|163|1944934.19|14516|14516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMO|ODD|250|LNNYN|84|55742.18|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMO|ODD|250|LNYYN|132|66089.06|501|494|7|0|7|0|0|0|0|0|0|0|0.09|0.000689|0.09|0.000689|0.09|0.000689|0.09|0.000689|-0.11|-0.000842|130.695|0.11|0.09|0.000689|0.818182|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|IMO|ODD|250|LYNYN|416|193674.01|1461|1459|2|0|2|0|0|0|0|0|0|0|0.11|0.000874|0.11|0.000874|0.08|0.000636|0.08|0.000636|0.54|0.004291|125.835|0.11|0.11|0.000874|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|IMO|ODD|5000|LNNYN|32|216623.54|1672|1602|70|0|70|0|0|0|0|0|0|0|-0.08|-0.000634|-0.07|-0.000555|-0.06|-0.000476|0.07|0.000555|0.16|0.001268|126.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMO|ODD|5000|LNYYN|113|819293.91|6306|6190|116|0|116|0|0|0|0|0|0|0|0.026379|0.000206|0.026379|0.000206|-0.012845|-0.0001|0.003966|0.000031|0.017155|0.000134|128.215302|0.08319|0.026379|0.000206|0.317098|116|0.028405|0|0||0||||||||116|0|2|0|0|0
T|JPMX|202608|IMO|ODD|5000|LYNYN|198|1494613.39|11197|10852|231|0|173|0|58|0|0|0|0|0|-0.064892|-0.000496|0.051255|0.000392|0.058831|0.000449|-0.016147|-0.000123|-0.130519|-0.000997|130.900195|0.31303|0.06316|0.000483|0.20177|158|0.182658|0|73|0.794521|0||||||||345|0||||
T|JPMX|202608|IMO|ROUND|10000|LNNNN|43531|569578780|4353100|4351003|997|0|0|0|0|500|374|123|0|0|-0.001304|-0.00001|0.03328|0.000255|0.027452|0.00021|0.079067|0.000605|0.05012|0.000384|130.63006||||||||||||||||||||15|38887|18988|2859.174524
T|JPMX|202608|IMO|ROUND|10000|LNNYN|4296|56637721.92|429963|429963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMO|ROUND|10000|LNYNN|29|384081|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|201|
T|JPMX|202608|IMO|ROUND|10000|LNYYN|12217|161444684.26|1223679|1218029|3504|0|2985|0|519|0|0|0|0|0|0.037359|0.000286|0.027844|0.000213|0.027524|0.000211|0.048072|0.000368|0.064291|0.000492|130.607767|0.168273|0.075221|0.000576|0.447018|3504|0.046526|0.148116|0||0||||||||5650|0|56|100|100|0.148116
T|JPMX|202608|IMO|ROUND|10000|LYNNN|3|37737|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMO|ROUND|10000|LYNYN|4312|56295219.76|433166|430635|2195|0|1848|0|347|0|0|0|0|0|0.205686|0.001563|0.202752|0.00154|0.147494|0.001121|0.114943|0.000873|-0.015845|-0.00012|131.616772|0.238793|0.219426|0.001667|0.918897|1256|0.017389|0.079618|805|0.306832|134|0.004366|0||||||2518|0||||
T|JPMX|202608|IMO|ROUND|20000|LNNNN|58761|1536986396|11752200|11748553|1447|0|0|0|200|578|411|258|0|0|-0.479098|-0.003664|-0.477944|-0.003655|-0.476437|-0.003644|-0.473569|-0.003622|-0.193991|-0.001484|130.762643||||||||||||||||||||13|60727|30276|5327.422253
T|JPMX|202608|IMO|ROUND|20000|LNNYN|16775|466565574.44|3678033|3675633|1600|0|1400|0|200|0|0|0|0|0|0.080938|0.000638|0.004688|0.000037|0.024063|0.00019|-0.028438|-0.000224|-0.001563|-0.000012|126.897188||||||||||||||||||||11|0|0|0.125
T|JPMX|202608|IMO|ROUND|20000|LNYNN|22|580080|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|310|
T|JPMX|202608|IMO|ROUND|20000|LNYYN|5198|144489477.99|1138117|1132718|3911|0|3211|0|700|0|0|0|0|0|0.10629|0.000837|0.06653|0.000524|0.006405|0.00005|-0.018947|-0.000149|-0.03145|-0.000248|127.028875|0.441018|0.146459|0.001153|0.332093|3911|0.147279|0.178982|0||0||||||||4597|600|26|0|0|0.178982
T|JPMX|202608|IMO|ROUND|20000|LYNNN|2|54366|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMO|ROUND|20000|LYNYN|153|4838942.11|37383|34431|1218|0|967|0|251|0|0|0|0|0|0.269704|0.002078|0.280936|0.002165|0.271363|0.002091|0.272406|0.002099|0.196741|0.001516|129.772701|0.361675|0.357315|0.002753|0.987946|363|0.007314|0.69146|855|0|0||||||||2409|100||||
T|JPMX|202608|IMO|ROUND|200000|LNNYN|9|6571969.32|50323|50323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMO|ROUND|200000|LNYYN|5|4410304.91|33835|33835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMO|ROUND|50000|LNNYN|48633|3470972003.98|26491278|26470578|4300|0|3000|0|1300|0|0|0|0|0|-0.028721|-0.000217|-0.055465|-0.000419|-0.057093|-0.000432|-0.011279|-0.000085|-0.021279|-0.000161|132.261628||||||||||||||||||||35|0|0|0.302326
T|JPMX|202608|IMO|ROUND|50000|LNYYN|15672|1260365807.73|9625906|9522640|54567|0|46117|0|8450|0|0|0|0|0|0.004316|0.000033|-0.009259|-0.000071|-0.023847|-0.000182|-0.047859|-0.000366|-0.10887|-0.000832|130.878857|0.136414|0.016444|0.000126|0.120545|54567|0.059985|0.154855|0||0||||||||58057|20009|174|0|0|0.154855
T|JPMX|202608|IMO|ROUND|50000|LYNYN|229|17915352.93|136472|130694|1248|0|1073|0|175|0|0|0|0|0|0.085152|0.000642|0.045761|0.000345|0.032564|0.000245|-0.045649|-0.000344|-0.168325|-0.001269|132.654848|0.125224|0.101186|0.000763|0.808037|300|0.05|0|948|0.184599|0||||||||2752|423||||
T|JPMX|202608|IMOM|ODD|0|LNNYN|1|42.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOM|ODD|0|LNYYN|2|169.87|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOM|ODD|0|LYNYN|12|1371.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOM|ODD|1000|LNYYN|13|24923.04|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOM|ODD|1000|LYNYN|30|65149.07|1567|1567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOM|ODD|250|LNNYN|1|621.9|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOM|ODD|250|LNYYN|4|2992.74|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOM|ODD|250|LYNYN|13|7785.48|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOM|ROUND|1000|LNYYN|4|16569|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOM|ROUND|1000|LYNYN|44|183459.1|4405|4405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOM|ROUND|10000|LNYYN|1|10549.76|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOM|ROUND|10000|LYNYN|5|65507|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOM|ROUND|20000|LNYYN|1|41470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOM|ROUND|5000|LNNYN|2|15059.63|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOM|ROUND|5000|LYNYN|15|106416.59|2577|2577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOM|ROUND|50000|LNNYN|2|178977|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOM|ROUND|50000|LYNYN|1340|121362691.96|2917547|2917547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOS|ODD|0|LNNYN|40|4268.47|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOS|ODD|0|LNYYN|108|11997.49|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOS|ODD|0|LYNYN|132|10415.72|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOS|ODD|1000|LNNYN|157|453228.89|7927|7927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOS|ODD|1000|LNYYN|722|1717778.05|30581|30307|232|0|232|0|0|0|0|0|0|0|0.012759|0.000233|-0.032284|-0.000588|-0.001121|-0.00002|0.014569|0.000266|0.323621|0.005898|54.870603|0.358103|0.012759|0.000233|0.035628|232|0.172672|0|0||0||||||||274|0|4|0|0|0
T|JPMX|202608|IMOS|ODD|1000|LYNYN|117|363561.39|6467|6384|70|0|12|0|58|0|0|0|0|0|0.06|0.001051|-0.586286|-0.010269|-0.196857|-0.003448|0.889429|0.015578|-1.507143|-0.026397|57.094571|1.485143|0.06|0.001051|0.0404|58|0.86|1|12|0|0||||||||83|0||||
T|JPMX|202608|IMOS|ODD|250|LNNYN|67|41307.46|737|726|11|0|11|0|0|0|0|0|0|0|-0.04|-0.000695|-0.04|-0.000695|-0.04|-0.000695|-0.04|-0.000695|-0.01|-0.000174|57.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMOS|ODD|250|LNYYN|557|270885.43|4866|4850|16|0|16|0|0|0|0|0|0|0|0.0375|0.000657|0.04375|0.000766|0.3775|0.00661|0.515|0.009018|-0.10625|-0.00186|57.109375|0.49375|0|0|0|16|0.246875|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|IMOS|ODD|250|LYNYN|62|28358.01|506|493|13|0|13|0|0|0|0|0|0|0|-0.2|-0.003454|-0.16|-0.002763|-0.13|-0.002245|-0.11|-0.001899|0.25|0.004317|57.91|0.08|0.07|0.001209|0.875|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|IMOS|ODD|5000|LNNYN|20|106006.88|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOS|ODD|5000|LNYYN|28|147263.1|2627|2627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOS|ODD|5000|LYNYN|4|20860.5|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOS|ROUND|1000|LNNYN|623|3002904|62300|62300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOS|ROUND|1000|LNYYN|101|487007|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOS|ROUND|1000|LYNYN|2|9664|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOS|ROUND|10000|LNNNN|23938|264026078|4787600|4786600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20772|8282|
T|JPMX|202608|IMOS|ROUND|10000|LNNYN|9226|112989399.69|2038225|2037825|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000171|-0.083333|-0.001426|-0.1|-0.001711|0.543333|0.009296|1.306667|0.022357|58.445||||||||||||||||||||2|0|0|0
T|JPMX|202608|IMOS|ROUND|10000|LNYNN|3|31782|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOS|ROUND|10000|LNYYN|4463|54400017.04|961326|959218|891|0|885|0|6|0|0|0|0|0|0.234905|0.004151|0.215701|0.003812|0.228215|0.004033|0.134085|0.00237|-0.355107|-0.006276|56.586139|0.415062|0.302615|0.005348|0.729084|891|0.056223|0.006734|0||0||||||||2000|0|10|0|0|0.006734
T|JPMX|202608|IMOS|ROUND|10000|LYNYN|31|448657.61|8221|7434|727|0|727|0|0|0|0|0|0|0|0.171953|0.003403|0.171953|0.003403|0.132834|0.002629|0.070193|0.001389|0.102435|0.002027|50.532737|0.188061|0.171953|0.003403|0.91435|727|0.008054|0|0||0||||||||394|333||||
T|JPMX|202608|IMOS|ROUND|20000|LNNYN|14|394780.94|6928|6928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMOS|ROUND|20000|LNYYN|7|195037.78|3648|3648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMOS|ROUND|20000|LYNYN|7|176353.09|3302|3302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMOS|ROUND|5000|LNNNN|39777|226041076|4120800|4118539|861|0|0|0|0|98|370|193|200|0|-0.23971|-0.004441|-0.265424|-0.004917|-0.163879|-0.003036|-0.156469|-0.002899|-0.082334|-0.001525|53.981893||||||||||||||||||||10|32013|12381|16483.552846
T|JPMX|202608|IMOS|ROUND|5000|LNNYN|12965|70897949.22|1311901|1311701|125|0|25|0|100|0|0|0|0|0|-0.12|-0.002251|-0.12|-0.002251|-0.128|-0.002401|0.344|0.006453|0.336|0.006303|53.311||||||||||||||||||||2|0|0|0.8
T|JPMX|202608|IMOS|ROUND|5000|LNYNN|24|135547|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|JPMX|202608|IMOS|ROUND|5000|LNYYN|5040|30723153.46|560932|559332|1431|0|1301|0|130|0|0|0|0|0|0.208197|0.003766|0.213857|0.003868|0.219371|0.003968|0.005758|0.000104|-0.120671|-0.002183|55.282173|0.477959|0.2771|0.005012|0.579756|1431|0.10043|0.090846|0||0||||||||1600|0|16|0|0|0.090846
T|JPMX|202608|IMOS|ROUND|5000|LYNYN|195|1060109.11|19650|19450|139|0|100|0|39|0|0|0|0|0|0.426187|0.00745|0.361655|0.006322|0.361655|0.006322|0.35446|0.006197|0.275683|0.004819|57.20295|0.476547|0.426187|0.00745|0.894324|100|0.035|0|39|1|0||||||||200|0||||
T|JPMX|202608|IMOS|ROUND|50000|LNNYN|1|107000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPP|ODD|0|LNNYN|88|8931.48|1860|1856|4|0|4|0|0|0|0|0|0|0|-0.03|-0.005709|-0.02|-0.003806|-0.05|-0.009515|-0.05|-0.009515|-0.06|-0.011418|5.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMPP|ODD|0|LNYYN|164|8568.11|1742|1722|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.000101|-0.0005|-0.000101|4.945|0.039|0|0|0|20|0.0195|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|IMPP|ODD|0|LYNYN|103|7690.39|1564|1535|29|0|29|0|0|0|0|0|0|0|-0.02|-0.004044|0|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|4.945|0.01|0.01|0.002022|1|0|||29|0|0||||||||29|0||||
T|JPMX|202608|IMPP|ODD|250|LNNYN|38|15049.48|3166|3166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPP|ODD|250|LNYYN|31|10923.4|2208|2208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMPP|ODD|250|LYNYN|55|21588.88|4469|4214|255|0|255|0|0|0|0|0|0|0|0.013608|0.002866|0.013608|0.002866|0.013608|0.002866|0.005843|0.001231|0.005843|0.001231|4.747275|0.013608|0.013608|0.002866|1|0|||255|0|0||||||||255|0||||
T|JPMX|202608|IMPP|ROUND|1000|LNNNN|581|603743|116700|116200|500|0|0|0|0|100|400|0|0|0|0.006|0.001159|-0.002|-0.000386|-0.002|-0.000386|-0.022|-0.004251|-0.102|-0.01971|5.175||||||||||||||||||||3|5341|1961|3529.2
T|JPMX|202608|IMPP|ROUND|1000|LNNYN|9909|22510216.89|4702624|4698428|3144|0|2844|0|300|0|0|0|0|0|-0.010178|-0.002057|-0.010178|-0.002057|-0.020992|-0.004242|-0.025941|-0.005242|-0.01799|-0.003635|4.949097||||||||||||||||||||10|0|0|0.09542
T|JPMX|202608|IMPP|ROUND|1000|LNYNN|10|11156|2200|1900|300|0|0|0|0|300|0|0|0|0|0.02|0.004348|0.06|0.013043|-0.01|-0.002174|-0.01|-0.002174|0.02|0.004348|4.6|0.04|0|0|0|300|0.02|19|0||0||||||||400|0|1|800|800|19
T|JPMX|202608|IMPP|ROUND|1000|LNYYN|12268|23417898.54|4737153|4714912|18497|0|16313|0|2184|0|0|0|0|0|0.00026|0.000053|-0.003017|-0.000611|-0.003419|-0.000692|-0.003713|-0.000752|-0.007276|-0.001473|4.938495|0.032683|0.004606|0.000933|0.140934|18497|0.014038|0.118073|0||0||||||||18201|3440|48|143|134|0.118073
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T|JPMX|202608|IMPP|ROUND|1000|LYNYN|1731|2302010.04|450142|441962|3442|0|3242|0|200|0|0|0|0|0|0.001538|0.000319|0.001538|0.000319|0.004545|0.000943|0.004996|0.001036|0.003148|0.000653|4.821209|0.018902|0.009673|0.002006|0.511758|1365|0.011636|0.14652|2077|0|0||||||||6785|0||||
T|JPMX|202608|IMPP|ROUND|10000|LNNYN|2|25558.04|4954|4954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPP|ROUND|10000|LNYYN|7|115806.73|23724|19837|600|0|600|0|0|0|0|0|0|0|-0.01|-0.002041|-0.02|-0.004082|-0.02|-0.004082|-0.02|-0.004082|-0.02|-0.004082|4.9|0.02|0|0|0|600|0.01|0|0||0||||||||500|100|1|0|0|0
T|JPMX|202608|IMPP|ROUND|10000|LYNYN|7|98695.1|20344|20344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMPP|ROUND|20000|LNNNN|4|152357.2|32748|22900|9848|0|800|0|6548|0|2500|0|0|0|-0.012384|-0.002658|0.000154|0.000033|0.03|0.00644|0.02|0.004293|-0.04|-0.008586|4.658731||||||||||||||||||||2|8|0|1020.748985
T|JPMX|202608|IMPP|ROUND|20000|LNNYN|1|22528|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPP|ROUND|20000|LNYNN|6|238555|51200|39900|11300|0|2000|0|9300|0|0|0|0|0|-0.016903|-0.003635|-0.007522|-0.001618|0.03|0.006452|0.02|0.004301|-0.04|-0.008603|4.64969|0.040619|0.000619|0.000133|0.015251|11300|0.02|2.734513|0||0||||||||1000|10500|2|1011|27|2.734513
T|JPMX|202608|IMPP|ROUND|20000|LNYYN|2|49570.09|10499|10499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMPP|ROUND|20000|LYNNN|3|135433|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMPP|ROUND|20000|LYNYN|6|154510|31200|20400|4600|0|4600|0|0|0|0|0|0|0|-0.04|-0.007992|-0.04|-0.007992|-0.05|-0.00999|-0.05|-0.00999|-0.08|-0.015984|5.005|0.01|0|0|0|4600|0.005|0|0||0||||||||800|3800||||
T|JPMX|202608|IMPP|ROUND|250|LNNNN|1312|743775|155400|154800|400|0|0|0|0|0|0|100|300|0|-0.04|-0.00798|-0.045|-0.008978|-0.04|-0.00798|-0.0025|-0.000499|-0.0275|-0.005486|5.0125||||||||||||||||||||3|7199|4060|60537
T|JPMX|202608|IMPP|ROUND|250|LNNYN|2029|1860230.66|395677|395677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPP|ROUND|250|LNYNN|20|11816|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|IMPP|ROUND|250|LNYYN|3062|1827742.91|364500|361965|2100|0|1150|0|950|0|0|0|0|0|-0.001667|-0.000335|-0.001667|-0.000335|-0.00119|-0.000239|-0.004524|-0.00091|-0.011667|-0.002347|4.97119|0.022381|0.000238|0.000048|0.010638|2100|0.011071|0.452381|0||0||||||||2535|0|20|0|0|0.452381
T|JPMX|202608|IMPP|ROUND|250|LYNYN|1438|735107.17|153144|148449|4139|0|3208|0|931|0|0|0|0|0|0.007806|0.001647|0.009452|0.001994|0.005779|0.001219|0.004513|0.000952|0.006936|0.001463|4.740126|0.015612|0.014646|0.00309|0.9381|200|0.01|0.5|3939|0.210967|0||||||||4624|64||||
T|JPMX|202608|IMPP|ROUND|5000|LNNYN|21|124565.31|24608|24608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPP|ROUND|5000|LNYYN|85|490035.58|95766|94366|100|0|0|0|100|0|0|0|0|0|0|0|0.02|0.004324|0.01|0.002162|0.01|0.002162|0.03|0.006486|4.625|0.03|0|0|0|100|0.015|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|IMPP|ROUND|5000|LYNYN|17|126319.43|25015|25015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMPP|ROUND|50000|LNNNN|2|145530|29700|29512|188|0|0|0|0|0|188|0|0|0|-0.02|-0.004077|-0.02|-0.004077|-0.02|-0.004077|-0.02|-0.004077|-0.02|-0.004077|4.905||||||||||||||||||||1|0|0|1101
T|JPMX|202608|IMPP|ROUND|50000|LNYNN|1|72668|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|7|
T|JPMX|202608|IMPP|ROUND|50000|LNYYN|2|117725|25300|25300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMPP|ROUND|50000|LYNNN|1|72816|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMPP|ROUND|50000|LYNYN|3|206942|43700|29800|100|0|100|0|0|0|0|0|0|0|0.01|0.002162|0.01|0.002162|-0.05|-0.010811|-0.01|-0.002162|-0.08|-0.017297|4.625|0.01|0.01|0.002162|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|IMPPP|ODD|0|LNYYN|4|206.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMPPP|ODD|0|LYNYN|1|51.4|2|0|2|0|2|0|0|0|0|0|0|0|0.1|0.003883|0.1|0.003883|0.1|0.003883|0.1|0.003883|0.1|0.003883|25.75|0.1|0.1|0.003883|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|IMPPP|ODD|250|LNNYN|4|2054.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMPPP|ODD|250|LNYYN|1|258.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMRN|ODD|0|LNNYN|3|20.23|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRN|ODD|0|LNYYN|26|786.2|716|571|47|0|47|0|0|0|0|0|0|0|0.015745|0.014036|0.015745|0.014036|0.015745|0.014036|0.020851|0.018589|0.030638|0.027314|1.121702|0.03617|0.01617|0.014416|0.447059|47|0.01|0|0||0||||||||145|0|3|0|0|0
T|JPMX|202608|IMRN|ODD|0|LYNYN|1603|42305.46|38636|38588|25|0|24|0|1|0|0|0|0|0|0.0112|0.010304|0.0112|0.010304|0.0112|0.010304|0.0204|0.018767|0.0192|0.017663|1.087|0.0116|0.0112|0.010304|0.965517|1|0.005|1|24|0|0||||||||48|0||||
T|JPMX|202608|IMRN|ROUND|0|LNNNN|828|93983|85400|84977|23|0|0|0|0|0|0|23|0|0|-0.01|-0.008929|-0.01|-0.008929|-0.01|-0.008929|-0.02|-0.017857|-0.03|-0.026786|1.12||||||||||||||||||||1|5549|1041|20829
T|JPMX|202608|IMRN|ROUND|0|LNYNN|6|652|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMRN|ROUND|0|LNYYN|193|27190.53|23549|23549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMRN|ROUND|0|LYNYN|17|2705.03|2421|2421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMRN|ROUND|1000|LNNYN|2|4413.78|3906|3906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRN|ROUND|1000|LNYYN|8|12810.78|11506|11506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMRN|ROUND|1000|LYNYN|3|5082.72|4795|4795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMRN|ROUND|250|LNYYN|18|7989.48|7068|7068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMRN|ROUND|250|LYNYN|6|3490.39|3119|3119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMRX|ODD|0|LNNYN|822|79731.05|16566|16550|16|0|16|0|0|0|0|0|0|0|-0.01|-0.00222|-0.01|-0.00222|-0.02|-0.00444|-0.02|-0.00444|-0.1|-0.022198|4.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMRX|ODD|0|LNYYN|214|20353.46|4107|3978|123|0|97|0|26|0|0|0|0|0|0.001789|0.00038|0.001789|0.00038|0.002602|0.000553|0.005935|0.001261|0.028455|0.006044|4.708374|0.021626|0|0|0|123|0.010813|0.211382|0||0||||||||129|0|5|0|0|0.211382
T|JPMX|202608|IMRX|ODD|0|LYNYN|1393|87446.09|17817|17466|220|0|200|0|20|0|0|0|0|0|0.008|0.001729|0.008|0.001729|0.005182|0.00112|0.002|0.000432|-0.006136|-0.001326|4.626477|0.010682|0.008818|0.001906|0.825532|34|0.006029|0.294118|186|0.053763|0||||||||351|0||||
T|JPMX|202608|IMRX|ODD|250|LNNYN|695|262430.16|52457|52457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRX|ODD|250|LNYYN|114|42323.25|8475|8475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMRX|ODD|250|LYNYN|350|132743.01|27576|26735|537|0|464|0|73|0|0|0|0|0|0.000317|0.000065|0.003966|0.000808|0.004823|0.000983|0.001657|0.000338|-0.002998|-0.000611|4.906099|0.012533|0.00486|0.000991|0.387816|300|0.006867|0|237|0.308017|0||||||||841|0||||
T|JPMX|202608|IMRX|ROUND|1000|LNNNN|5|5046|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRX|ROUND|1000|LNNYN|2775|7007956.04|1377697|1377427|200|0|200|0|0|0|0|0|0|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|-0.01|-0.001982|-0.02|-0.003964|5.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMRX|ROUND|1000|LNYYN|6544|16778363.48|3441003|3438303|594|0|594|0|0|0|0|0|0|0|0|0|-0.010101|-0.00199|-0.010168|-0.002004|0.006667|0.001314|0.001616|0.000318|5.075152|0.02|0|0|0|594|0.01|0|0||0||||||||2000|0|5|0|0|0
T|JPMX|202608|IMRX|ROUND|1000|LYNYN|1137|1763914.88|355533|351066|1971|0|1638|0|333|0|0|0|0|0|-0.010609|-0.002082|-0.014668|-0.002878|-0.018727|-0.003675|-0.020249|-0.003973|-0.022207|-0.004358|5.096238|0.014566|0.007768|0.001524|0.533264|1390|0.00482|0.143885|581|0.228916|0||||||||4367|0||||
T|JPMX|202608|IMRX|ROUND|10000|LNNYN|1|14999.76|3012|3012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRX|ROUND|10000|LNYYN|2|29354.9|5710|3410|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002033|-0.01|-0.002033|-0.01|-0.002033|0.01|0.002033|-0.01|-0.002033|4.92|0.02|0|0|0|100|0.01|1|0||0||||||||1300|0|1|0|0|1
T|JPMX|202608|IMRX|ROUND|10000|LYNYN|12|150825.06|29589|29589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMRX|ROUND|20000|LYNYN|4|119668.08|22494|14994|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.007526|-0.04|-0.007526|-0.01|-0.001881|-0.01|-0.001881|5.315|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|IMRX|ROUND|250|LNNYN|2984|1939079.13|397394|397394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRX|ROUND|250|LNYYN|2797|1602779.81|321217|320917|207|0|207|0|0|0|0|0|0|0|-0.014493|-0.002827|-0.014493|-0.002827|-0.004831|-0.000942|-0.006184|-0.001206|-0.004831|-0.000942|5.127198|0.02|0|0|0|207|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|IMRX|ROUND|250|LYNYN|5793|3149027.4|620490|618898|795|0|735|0|60|0|0|0|0|0|0.000843|0.00017|0.000843|0.00017|0.005069|0.001024|0.001044|0.000211|-0.010528|-0.002126|4.951931|0.011006|0.00844|0.001704|0.766857|204|0.005|0|591|0.101523|0||||||||1532|0||||
T|JPMX|202608|IMRX|ROUND|5000|LNNYN|661|4267927.94|859069|859069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMRX|ROUND|5000|LNYYN|2309|14446341.86|2872030|2867530|429|0|429|0|0|0|0|0|0|0|-0.003497|-0.00068|-0.003497|-0.00068|-0.010769|-0.002094|0.009627|0.001872|0.012634|0.002457|5.142284|0.026993|0.003497|0.00068|0.129534|429|0.011748|0|0||0||||||||3400|100|4|0|0|0
T|JPMX|202608|IMRX|ROUND|5000|LYNYN|50|339518.41|71063|68763|164|0|164|0|0|0|0|0|0|0|-0.016098|-0.003339|-0.008293|-0.00172|-0.008293|-0.00172|-0.00561|-0.001164|0.002927|0.000607|4.820366|0.01|0.003902|0.00081|0.390244|100|0.005|0|64|0|0||||||||2200|0||||
T|JPMX|202608|IMRX|ROUND|50000|LYNYN|3|300398.77|70351|70351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMSR|ODD|0|LNNYN|1237|155874.1|28198|28121|77|0|77|0|0|0|0|0|0|0|-0.018312|-0.003455|-0.01961|-0.0037|-0.014805|-0.002794|-0.017792|-0.003357|-0.025195|-0.004754|5.299805||||||||||||||||||||4|0|0|0
T|JPMX|202608|IMSR|ODD|0|LNYYN|89|7692.5|1387|1377|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009901|0.07|0.011551|6.06|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|IMSR|ODD|0|LYNYN|3855|190931.81|33780|33476|293|0|271|0|22|0|0|0|0|0|0.002457|0.000444|0.004642|0.000838|0.005119|0.000924|-0.000478|-0.000086|0.015563|0.00281|5.538276|0.01|0.004642|0.000838|0.464164|159|0.004937|0|134|0.164179|0||||||||304|0||||
T|JPMX|202608|IMSR|ODD|250|LNNYN|1312|525167.62|94847|94847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMSR|ODD|250|LNYYN|47|18157.67|3239|3239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMSR|ODD|250|LYNYN|460|177775.87|32356|31719|367|0|175|0|192|0|0|0|0|0|0.009973|0.001918|0.009973|0.001918|0.004196|0.000807|-0.010899|-0.002096|0.009373|0.001802|5.20045|0.01|0.009973|0.001918|0.997275|1|0.005|0|366|0.52459|0||||||||637|0||||
T|JPMX|202608|IMSR|ROUND|1000|LNNNN|2|3360|600|202|398|0|0|0|0|0|0|0|398|0|0.01|0.001788|0.01|0.001788|0.01995|0.003566|0.029899|0.005345|-0.037487|-0.006702|5.593744||||||||||||||||||||2|600|600|60337.779285
T|JPMX|202608|IMSR|ROUND|1000|LNNYN|3132|6525287.64|1198540|1197970|570|0|570|0|0|0|0|0|0|0|0.01|0.00198|0.004737|0.000938|0.01|0.00198|0.056316|0.011152|-0.042632|-0.008442|5.049737||||||||||||||||||||2|0|0|0
T|JPMX|202608|IMSR|ROUND|1000|LNYYN|2259|5305601.2|975606|973906|850|0|850|0|0|0|0|0|0|0|-0.002353|-0.000429|0|0|0.004706|0.000859|-0.017059|-0.003114|0.025294|0.004617|5.478824|0.095294|0|0|0|850|0.047647|0|0||0||||||||1600|0|5|0|0|0
T|JPMX|202608|IMSR|ROUND|1000|LYNYN|8464|10877123.74|2024475|2012154|5320|0|3910|0|1410|0|0|0|0|0|0.003699|0.000683|0.003699|0.000683|-0.000237|-0.000044|-0.002378|-0.000439|-0.022586|-0.004168|5.419011|0.011147|0.007519|0.001387|0.674536|2180|0.004427|0.275229|3140|0.257962|0||||||||11023|10||||
T|JPMX|202608|IMSR|ROUND|10000|LNNYN|2|31239|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMSR|ROUND|10000|LNYYN|3|35783.54|6566|6566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMSR|ROUND|10000|LYNYN|28|384398.85|70139|65809|367|0|367|0|0|0|0|0|0|0|-0.01|-0.001789|-0.01|-0.001789|-0.01|-0.001789|-0.000899|-0.000161|0.03|0.005367|5.589469|0.01|0.01|0.001789|1|0|||367|0|0||||||||4330|0||||
T|JPMX|202608|IMSR|ROUND|20000|LNNYN|1|29138.4|5396|5396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMSR|ROUND|20000|LYNYN|1|27862.38|5103|5103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMSR|ROUND|250|LNNYN|883|621501.54|113583|113252|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.001246|-0.006667|-0.001246|-0.006667|-0.001246|0.026667|0.004986|0.016667|0.003116|5.348333||||||||||||||||||||3|0|0|0
T|JPMX|202608|IMSR|ROUND|250|LNYYN|1760|1015123.09|177461|177261|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001942|-0.005|-0.000971|0.01|0.001942|0.105|0.020388|0.085|0.016505|5.15|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|IMSR|ROUND|250|LYNYN|9888|5644717.24|1011814|1007262|4026|0|3693|0|333|0|0|0|0|0|-0.000457|-0.000084|-0.000705|-0.00013|-0.000929|-0.000171|0.004948|0.000911|-0.001664|-0.000306|5.43153|0.01|0.004203|0.000774|0.420268|2334|0.005|0.08569|1692|0.078605|0||||||||4452|0||||
T|JPMX|202608|IMSR|ROUND|5000|LNNYN|66|402367.84|71604|71604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMSR|ROUND|5000|LNYYN|70|430019|78600|78600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMSR|ROUND|5000|LYNYN|126|858861.84|155847|149980|1815|0|1515|0|300|0|0|0|0|0|-0.012245|-0.002282|-0.012245|-0.002282|0.002245|0.000418|0.004449|0.000829|0.034449|0.006419|5.366956|0.01|0.005551|0.001034|0.555096|1415|0.002853|0.141343|400|0.25|0||||||||5867|0||||
T|JPMX|202608|IMSRW|ODD|0|LNNYN|7|147|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMSRW|ODD|0|LNYYN|4|391.42|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMSRW|ODD|0|LYNYN|2|257.4|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMSRW|ROUND|0|LNYYN|4|951|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMSRW|ROUND|250|LYNYN|1|426.7|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ODD|0|LNNYN|4|258.15|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTB|ODD|0|LNYYN|8|689.25|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTB|ODD|0|LYNYN|4|258.11|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ODD|1000|LYNYN|3|5505.44|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ODD|250|LYNYN|1|300.58|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ROUND|1000|LYNYN|1|4294|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ROUND|10000|LYNYN|1|12855|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ROUND|20000|LNNYN|5|106053.75|2475|2475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTB|ROUND|5000|LYNYN|2|12900.86|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTB|ROUND|50000|LNNYN|21|2154257.64|50132|50132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTB|ROUND|50000|LNYYN|119|12723902|296100|296100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTB|ROUND|50000|LYNYN|5|545369|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTE|ODD|0|LNNYN|40|841.98|1705|1705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTE|ODD|0|LNYYN|223|4435.25|8224|8224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTE|ODD|0|LYNYN|43|875.09|1551|1551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTE|ROUND|0|LNNNN|4286|342645.39|680100|677835|365|0|0|0|0|100|100|165|0|0|-0.005526|-0.010558|-0.005499|-0.010506|-0.003389|-0.006475|-0.011882|-0.022702|-0.017307|-0.033067|0.523388||||||||||||||||||||4|15362|6847|5334.794521
T|JPMX|202608|IMTE|ROUND|0|LNNYN|181|10359.16|22012|22012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTE|ROUND|0|LNYNN|1|46.25|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTE|ROUND|0|LNYYN|380|42180.9|79062|79062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTE|ROUND|0|LYNYN|191|21017.07|37554|37254|100|0|100|0|0|0|0|0|0|0|0.0098|0.018407|0.0098|0.018407|0.0098|0.018407|0.0157|0.029489|0.0296|0.055597|0.5324|0.0116|0.0115|0.0216|0.991379|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|IMTE|ROUND|1000|LNYYN|17|30673.08|55987|54087|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.003135|0.0392|0.061442|-0.146|-0.22884|0.638|0.004|0|0|0|100|0.002|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|IMTE|ROUND|1000|LYNYN|29|56668.34|95045|95045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTE|ROUND|10000|LNYYN|3|31669.08|62500|62500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTE|ROUND|250|LNNYN|10|4999.77|8685|8685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTE|ROUND|250|LNYYN|131|77406.81|135242|135242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTE|ROUND|250|LYNYN|100|61132.6|104959|104296|100|0|100|0|0|0|0|0|0|0|-0.0023|-0.004346|0|0|0.0044|0.008314|0.0207|0.039112|0.0137|0.025886|0.52925|0.0159|0.0158|0.029854|0.993711|100|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|IMTE|ROUND|5000|LNYYN|5|31838.79|62493|52600|100|0|100|0|0|0|0|0|0|0|0.0128|0.024959|0.0104|0.020279|-0.0017|-0.003315|0.0071|0.013844|0.02|0.038998|0.51285|0.0147|0.0145|0.028273|0.986395|100|0.0001|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|IMTE|ROUND|5000|LYNYN|2|13337.5|26350|26350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTM|ODD|0|LNNYN|12|1126.62|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ODD|0|LNYYN|41|3644.51|68|66|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|54.66|0.02|0|0|0|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|IMTM|ODD|0|LYNYN|159|15879|296|295|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000187|0|0|0.02|0.000373|-0.04|-0.000747|53.57|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|IMTM|ODD|1000|LNNYN|96|282238.88|5238|5238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ODD|1000|LNYYN|116|278823.77|5210|5178|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000186|0.02|0.000373|0.02|0.000373|53.67|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|IMTM|ODD|1000|LYNYN|224|510371.39|9518|9481|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|0.02|0.000373|53.66|0.02|0|0|0|37|0.01|0|0||0||||||||37|0||||
T|JPMX|202608|IMTM|ODD|250|LNNYN|34|25719.66|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ODD|250|LNYYN|56|33587.84|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTM|ODD|250|LYNYN|132|70593.89|1319|1319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTM|ODD|5000|LNNYN|2|10039.68|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ODD|5000|LNYYN|6|31132.41|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTM|ODD|5000|LYNYN|6|31535.6|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTM|ROUND|10000|LNNYN|8|95620.88|1792|1792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ROUND|10000|LNYYN|62|777103.57|14468|14268|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000373|0.1|0.001865|53.62|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|IMTM|ROUND|10000|LYNYN|438|4819439.95|90104|90104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTM|ROUND|20000|LNYYN|23|667824.48|12432|12432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTM|ROUND|20000|LYNYN|24|735689.16|13758|13758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTM|ROUND|200000|LYNYN|8|1647530|30900|30900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTM|ROUND|5000|LNNNN|567|3038550|56700|56500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1424|1062|
T|JPMX|202608|IMTM|ROUND|5000|LNNYN|705|3770900|70500|70500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ROUND|5000|LNYNN|3|16262|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTM|ROUND|5000|LNYYN|967|5217682.08|97753|97253|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000112|0|0|-0.012|-0.000223|0.03|0.000558|0.054|0.001005|53.726|0.024|0.004|0.000074|0.166667|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|IMTM|ROUND|5000|LYNYN|1004|5492607.38|102863|102663|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|0.05|0.000938|0.03|0.000563|53.3|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|IMTM|ROUND|50000|LNNYN|3|338908|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTM|ROUND|50000|LNYYN|15|1513822.75|28281|28281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTM|ROUND|50000|LYNYN|17|2828110|52500|52500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTX|ODD|0|LNNYN|20|2251.1|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTX|ODD|0|LNYYN|334|39342.57|4188|4124|64|0|64|0|0|0|0|0|0|0|-0.017031|-0.001852|-0.017031|-0.001852|-0.003438|-0.000374|-0.000313|-0.000034|0.006094|0.000663|9.194922|0.030156|0|0|0|64|0.015078|0|0||0||||||||64|0|4|0|0|0
T|JPMX|202608|IMTX|ODD|0|LYNYN|1051|71648.68|7545|7491|49|0|34|0|15|0|0|0|0|0|0.011224|0.001193|0.00102|0.000108|0.003061|0.000325|0.005102|0.000542|-0.018571|-0.001973|9.411633|0.023265|0.013265|0.001409|0.570175|18|0.013611|0|31|0.483871|0||||||||54|0||||
T|JPMX|202608|IMTX|ODD|250|LNNYN|35|22669.54|2432|2432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTX|ODD|250|LNYYN|643|332821.74|35247|34730|372|0|291|0|81|0|0|0|0|0|0.003172|0.000342|-0.007312|-0.000789|-0.015887|-0.001715|-0.013495|-0.001456|-0.013844|-0.001494|9.266223|0.029274|0.003871|0.000418|0.132231|372|0.012702|0.217742|0||0||||||||517|0|8|0|0|0.217742
T|JPMX|202608|IMTX|ODD|250|LYNYN|364|216207.48|23039|22029|462|0|412|0|50|0|0|0|0|0|0.007998|0.000868|0.007478|0.000812|0.002716|0.000295|-0.005032|-0.000546|-0.01724|-0.001871|9.214383|0.018983|0.012955|0.001406|0.68244|99|0.014066|0.505051|363|0|0||||||||1010|0||||
T|JPMX|202608|IMTX|ROUND|1000|LNNNN|6270|11892773|1254100|1253455|445|0|200|0|100|0|145|0|0|0|-0.004045|-0.00043|-0.004045|-0.00043|-0.033258|-0.003533|-0.051236|-0.005443|-0.013034|-0.001385|9.413146||||||||||||||||||||3|19215|5930|420.881617
T|JPMX|202608|IMTX|ROUND|1000|LNNYN|12421|32153160.46|3469619|3468419|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.001599|-0.016667|-0.001776|-0.02|-0.002132|-0.005|-0.000533|0.008333|0.000888|9.3825||||||||||||||||||||6|0|0|0
T|JPMX|202608|IMTX|ROUND|1000|LNYNN|23|43510|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|458|58|
T|JPMX|202608|IMTX|ROUND|1000|LNYYN|10499|26366753.2|2833154|2802889|17775|0|14747|0|3028|0|0|0|0|0|-0.000549|-0.000059|-0.007052|-0.000758|-0.018432|-0.001981|-0.019397|-0.002084|-0.019805|-0.002128|9.306157|0.032489|0.004447|0.000478|0.136883|17775|0.014021|0.170352|0||0||||||||27065|1300|103|0|0|0.170352
T|JPMX|202608|IMTX|ROUND|1000|LYNNN|1|1938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTX|ROUND|1000|LYNYN|446|946444.11|103846|98843|2403|0|2303|0|100|0|0|0|0|0|0.014694|0.001581|0.014861|0.001599|0.009779|0.001052|0.0032|0.000344|0.015776|0.001697|9.29623|0.034415|0.017283|0.001859|0.502177|1864|0.011043|0|539|0.185529|0||||||||3636|261||||
T|JPMX|202608|IMTX|ROUND|10000|LNNYN|117|1364798.12|141594|141594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTX|ROUND|10000|LNYYN|47|546790.54|57158|55958|1200|0|1200|0|0|0|0|0|0|0|0.005|0.000523|0.005|0.000523|0.005|0.000523|0.005|0.000523|0.045|0.004705|9.565|0.05|0.005|0.000523|0.1|1200|0.0225|0|0||0||||||||400|800|1|0|0|0
T|JPMX|202608|IMTX|ROUND|10000|LYNYN|12|138854.8|14981|13763|400|0|400|0|0|0|0|0|0|0|0.0075|0.000787|0.0075|0.000787|-0.0125|-0.001312|0.0175|0.001837|0.0175|0.001837|9.525|0.01|0.0075|0.000787|0.75|200|0.0025|0|200|0|0||||||||900|0||||
T|JPMX|202608|IMTX|ROUND|20000|LNNYN|3|106517.32|10976|10976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTX|ROUND|20000|LNYYN|13|478180|49200|49200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTX|ROUND|20000|LYNYN|7|184099|19330|19330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTX|ROUND|250|LNNNN|4558|4209556|455800|455776|24|0|0|0|0|0|24|0|0|0|-0.02|-0.002166|-0.02|-0.002166|-0.02|-0.002166|-0.02|-0.002166|-0.05|-0.005414|9.235||||||||||||||||||||1|5931|2181|9748
T|JPMX|202608|IMTX|ROUND|250|LNNYN|225|207230.34|22517|22117|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000776|-0.0075|-0.000776|-0.0025|-0.000259|-0.035|-0.003619|-0.0725|-0.007497|9.67||||||||||||||||||||4|0|0|0
T|JPMX|202608|IMTX|ROUND|250|LNYNN|22|19975|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|IMTX|ROUND|250|LNYYN|3284|3110194.07|328673|325773|2679|0|2209|0|470|0|0|0|0|0|-0.008888|-0.00094|-0.009261|-0.00098|-0.007768|-0.000822|0.003871|0.00041|0.03308|0.0035|9.450396|0.106144|0.001937|0.000205|0.018252|2679|0.052103|0.175439|0||0||||||||2900|0|29|0|0|0.175439
T|JPMX|202608|IMTX|ROUND|250|LYNNN|2|1844|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IMTX|ROUND|250|LYNYN|5625|5277063.54|562620|560020|1858|0|1798|0|60|0|0|0|0|0|0.006733|0.000709|0.006733|0.000709|-0.003628|-0.000382|-0.015409|-0.001623|-0.021948|-0.002311|9.49673|0.016206|0.012061|0.00127|0.744271|746|0.005161|0.053619|1112|0.017986|0||||||||2600|0||||
T|JPMX|202608|IMTX|ROUND|5000|LNNYN|8088|57644009.19|6067383|6066783|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001145|-0.01|-0.001145|0.06|0.006869|8.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMTX|ROUND|5000|LNYYN|3989|25685602.54|2755352|2737772|12196|0|10296|0|1900|0|0|0|0|0|-0.003671|-0.000388|-0.003589|-0.000379|-0.01052|-0.001112|-0.004491|-0.000475|-0.011153|-0.001179|9.458909|0.044539|0.010104|0.001068|0.226859|12196|0.017218|0.155789|0||0||||||||11780|4600|25|126|125|0.155789
T|JPMX|202608|IMTX|ROUND|5000|LYNYN|70|471762.94|50032|46764|1051|0|951|0|100|0|0|0|0|0|0.005243|0.00055|0.004291|0.000451|-0.019553|-0.002053|-0.018097|-0.0019|-0.00765|-0.000803|9.523544|0.011903|0.010951|0.00115|0.920064|200|0.0025|0|851|0.117509|0||||||||2294|0||||
T|JPMX|202608|IMTX|ROUND|50000|LNNYN|1|67860|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMTX|ROUND|50000|LNYYN|1|162996|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IMTX|ROUND|50000|LYNYN|2|225923.32|25917|7694|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.003476|-0.07|-0.008111|-0.08|-0.00927|-0.11|-0.012746|8.63|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0||||
T|JPMX|202608|IMUX|ODD|0|LNNYN|174|30043.65|1847|1841|6|0|6|0|0|0|0|0|0|0|-0.06|-0.003726|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|0.28|0.017386|16.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|IMUX|ODD|0|LNYYN|775|53582.96|3333|3307|26|0|19|0|7|0|0|0|0|0|0.022692|0.001386|0.031923|0.00195|0.028077|0.001715|0.098846|0.006038|-0.065385|-0.003994|16.371923|0.287692|0.145769|0.008904|0.506684|26|0.070962|0.269231|0||0||||||||26|0|5|7|7|0.269231
T|JPMX|202608|IMUX|ODD|0|LYNYN|779|63825.55|4128|4095|33|0|33|0|0|0|0|0|0|0|0.009697|0.000668|0.018182|0.001253|0.052121|0.003591|0.059091|0.004071|0.048182|0.003319|14.515909|0.082727|0.064545|0.004447|0.78022|10|0.03|0|23|0|0||||||||33|0||||
T|JPMX|202608|IMUX|ODD|1000|LNNYN|24|30929.37|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IMUX|ODD|1000|LNYYN|127|157545.41|9974|9885|89|0|89|0|0|0|0|0|0|0|-0.05|-0.003251|-0.04|-0.002601|-0.04|-0.002601|-0.04|-0.002601|0.23|0.014954|15.38|0.12|0.06|0.003901|0.5|89|0.03|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|IMUX|ODD|1000|LYNYN|45|54628.83|3553|3306|247|0|247|0|0|0|0|0|0|0|0.039028|0.002478|0.039028|0.002478|0.039028|0.002478|0.038138|0.002422|0.079514|0.005049|15.747085|0.071822|0.039028|0.002478|0.543405|90|0.045|0|157|0|0||||||||247|0||||
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T|JPMX|202608|IMVP|ODD|0|LYNYN|78|5460.15|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IMVP|ODD|250|LNYYN|4|3272|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IMVP|ROUND|5000|LYNYN|11|69151|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|INBK|ROUND|1000|LNYNN|14|40533|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBK|ROUND|1000|LNYYN|1285|3717619.59|129294|128794|438|0|338|0|100|0|0|0|0|0|0.441941|0.015357|0.375731|0.013056|0.375731|0.013056|0.236461|0.008217|0.164361|0.005711|28.77742|0.628813|0.441941|0.015357|0.702818|438|0.093436|0.228311|0||0||||||||500|0|5|43|0|0.228311
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T|JPMX|202608|INBK|ROUND|10000|LNNYN|1|11844|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBK|ROUND|10000|LNYYN|15|218070.06|7809|7309|200|0|0|0|200|0|0|0|0|0|0.11|0.004026|0.09|0.003294|0.21|0.007687|0.21|0.007687|0.21|0.007687|27.32|0.22|0.2|0.007321|0.909091|200|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|INBK|ROUND|10000|LYNYN|2|29926|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBK|ROUND|20000|LNNYN|3|80196|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBK|ROUND|20000|LNYYN|6|201977.4|7313|7313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBK|ROUND|20000|LYNYN|1|27490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBK|ROUND|5000|LNNNN|33217|193905084|6643400|6640874|326|0|0|0|0|1|245|9|68|3|-0.235307|-0.008491|-0.223037|-0.008048|-0.314448|-0.011347|-0.28681|-0.01035|-0.274509|-0.009906|27.711917||||||||||||||||||||17|20308|9234|24778.622699
T|JPMX|202608|INBK|ROUND|5000|LNNYN|1|5792.89|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBK|ROUND|5000|LNYNN|26|151238|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBK|ROUND|5000|LNYYN|67|568176.26|19393|18889|6|0|6|0|0|0|0|0|0|0|-0.021667|-0.000764|-0.023333|-0.000822|0.04|0.00141|-0.06|-0.002115|0.496667|0.017504|28.375|0.253333|0.03|0.001057|0.118421|6|0.111667|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|INBK|ROUND|5000|LYNYN|58|495917.04|16854|16854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBK|ROUND|50000|LNYYN|1|52668|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBKZ|ODD|0|LYNYN|1278|32435.64|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBKZ|ODD|250|LYNYN|1|253.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBKZ|ROUND|1000|LYNYN|1|2510|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBKZ|ROUND|5000|LYNYN|3|18179|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ODD|0|LNNYN|17|1275.58|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBS|ODD|0|LNYYN|143|12260.38|4930|4930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBS|ODD|0|LYNYN|45|2022.93|787|787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ODD|250|LNYYN|19|5750.92|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBS|ODD|250|LYNYN|2|542.52|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ROUND|0|LNNNN|2330|538968|233000|232300|200|0|0|0|0|0|0|0|200|0|-0.005|-0.002326|-0.02|-0.009302|-0.035|-0.016279|-0.045|-0.02093|-0.03|-0.013953|2.15||||||||||||||||||||2|9727|2517|69889.5
T|JPMX|202608|INBS|ROUND|0|LNNYN|3|701|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|0|LNYNN|13|3025|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|INBS|ROUND|0|LNYYN|145|32018|14500|14200|300|0|300|0|0|0|0|0|0|0|0.003333|0.00142|0.013333|0.005682|0.013333|0.005682|0.02|0.008523|0.033333|0.014205|2.346667|0.066667|0.02|0.008523|0.3|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|INBS|ROUND|0|LYNYN|6|1286|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ROUND|1000|LNNYN|4|6905|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|1000|LNYYN|32|81198.87|29741|29741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|1000|LYNYN|41|72419.25|27228|27228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ROUND|10000|LNNYN|1|14112|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|10000|LNYYN|3|50378.28|16538|16538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|10000|LYNYN|6|92926.17|31132|31132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ROUND|20000|LNYYN|2|43435|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|20000|LYNYN|1|21900|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBS|ROUND|250|LNNNN|3601|1381118|502300|501600|300|0|2|0|98|100|100|0|0|0|0.01|0.003405|0.01|0.003405|-0.03|-0.010216|-0.03|-0.010216|0.043333|0.014756|2.936667||||||||||||||||||||3|11988|3814|718.66
T|JPMX|202608|INBS|ROUND|250|LNNYN|8|2869.29|1161|1161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|250|LNYNN|17|5659|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|INBS|ROUND|250|LNYYN|6879|4357101.59|2118415|2118215|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.023857|-0.05|-0.019881|-0.06|-0.023857|-0.03|-0.011928|2.515|0.13|0|0|0|100|0.065|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|INBS|ROUND|250|LYNYN|57|29856.66|11923|11423|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006963|0.05|0.017406|0.08|0.02785|0.04|0.013925|0.125|0.043516|2.8725|0.075|0.03|0.010444|0.4|100|0.045|0|100|0|0||||||||300|0||||
T|JPMX|202608|INBS|ROUND|5000|LNYYN|3|19200|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INBS|ROUND|5000|LYNYN|2|14896|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INBX|ODD|0|LNNYN|218|31095|310|302|8|0|6|0|2|0|0|0|0|0|0.0175|0.000169|0.0175|0.000169|0.0125|0.000121|-0.225|-0.002175|-0.4425|-0.004277|103.46||||||||||||||||||||4|2|2|0.25
T|JPMX|202608|INBX|ODD|0|LNYYN|248|33096.55|345|339|6|0|6|0|0|0|0|0|0|0|-0.0125|-0.000123|-0.205833|-0.00202|-0.125833|-0.001235|0.0525|0.000515|-0.260833|-0.002559|101.91|1.553333|-0.0125|-0.000123|-0.008047|6|0.782917|0|0||0||||||||6|0|4|0|0|0
T|JPMX|202608|INBX|ODD|0|LYNYN|374|47976.28|469|460|9|0|9|0|0|0|0|0|0|0|0.669444|0.006301|0.671667|0.006322|0.668333|0.006291|0.642778|0.00605|0.682778|0.006427|106.240556|0.832222|0.669444|0.006301|0.804406|6|0.122083|0|3|0|0||||||||9|0||||
T|JPMX|202608|INBX|ODD|1000|LNNYN|1041|2757269.08|28967|28967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INBX|ODD|10000|LNNYN|1|10591.38|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INBX|ODD|10000|LNYYN|144|1605140.26|13013|12924|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.003495|-0.43|-0.003495|123.02|1.68|0|0|0|7|0.84|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|INBX|ODD|10000|LYNYN|5|55836.83|459|365|94|0|94|0|0|0|0|0|0|0|-0.08|-0.000672|-0.07|-0.000588|-0.07|-0.000588|-0.02|-0.000168|0.62|0.005212|118.965|0.37|0.37|0.00311|1|0|||94|0|0||||||||94|0||||
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T|JPMX|202608|INBX|ODD|5000|LNNYN|178|1256002.47|13199|13199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INBX|ROUND|20000|LNYYN|23005|757410443.68|7321656|7283840|13130|0|11111|0|2019|0|0|0|0|0|0.200783|0.002038|0.1143|0.00116|-0.034545|-0.000351|-0.155784|-0.001582|-0.27887|-0.002831|98.501052|1.394712|0.385056|0.003909|0.276082|13130|0.504828|0.15377|0||0||||||||19309|2437|106|421|321|0.15377
T|JPMX|202608|INBX|ROUND|20000|LYNYN|45|1544718.27|15080|13220|356|0|347|0|9|0|0|0|0|0|-0.035843|-0.000355|-0.16632|-0.001649|-0.633315|-0.006278|-0.706629|-0.007005|-1.403455|-0.013912|100.878315|0.484551|0.417837|0.004142|0.862319|325|0.036538|0|31|0.290323|0||||||||856|75||||
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T|JPMX|202608|INBX|ROUND|200000|LNYNN|4|2503000|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INBX|ROUND|50000|LNNNN|2|208372|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|0|
T|JPMX|202608|INBX|ROUND|50000|LNNYN|8154|498312347.33|4128999|4127099|800|0|200|0|600|0|0|0|0|0|-0.2075|-0.001644|-0.2025|-0.001604|-0.205|-0.001624|0.395|0.00313|0.10875|0.000862|126.218125||||||||||||||||||||4|223|223|0.75
T|JPMX|202608|INBX|ROUND|50000|LNYYN|8537|547013440.83|4578129|4554929|4667|0|3817|0|850|0|0|0|0|0|0.660867|0.00549|0.646802|0.005373|0.008435|0.00007|-0.146603|-0.001218|-0.066266|-0.000551|120.37132|1.600471|0.650151|0.005401|0.406225|4667|0.47516|0.18213|0||0||||||||6500|1319|42|500|500|0.18213
T|JPMX|202608|INBX|ROUND|50000|LYNYN|15|1013440.79|8821|7621|27|0|0|0|27|0|0|0|0|0|-0.65|-0.006806|-0.65|-0.006806|-0.66|-0.006911|-0.41|-0.004293|-0.48|-0.005026|95.505|0.53|0.53|0.005549|1|0|||27|1|0||||||||600|0||||
T|JPMX|202608|INCE|ODD|0|LNYYN|5|894.83|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCE|ODD|0|LYNYN|1|137.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ODD|1000|LYNYN|6|16605.28|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ODD|250|LNYYN|18|7025.24|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCE|ODD|250|LYNYN|3|2073.38|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ODD|5000|LYNYN|4|23287.8|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ROUND|10000|LYNYN|3|41576.81|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ROUND|20000|LNYYN|39|1053211.52|15182|15182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCE|ROUND|20000|LYNYN|12|324894.8|4680|4680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ROUND|5000|LNNNN|605|4204955|60500|60500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|42|
T|JPMX|202608|INCE|ROUND|5000|LNNYN|3|20670|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCE|ROUND|5000|LNYNN|1|6984|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCE|ROUND|5000|LNYYN|2|13869|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCE|ROUND|5000|LYNNN|4|27795|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCE|ROUND|5000|LYNYN|8|55816.38|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCM|ODD|0|LNNYN|3|382.66|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ODD|0|LNYYN|4|382.8|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ODD|0|LYNYN|224|15292.01|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCM|ODD|1000|LNNYN|1|1300.64|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ODD|1000|LNYYN|60|104814.88|3546|3546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ODD|1000|LYNYN|267|462263.26|15662|15590|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000681|29.385|0.01|0|0|0|72|0.005|0|0||0||||||||72|0||||
T|JPMX|202608|INCM|ODD|250|LNNYN|4|2236.68|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ODD|250|LNYYN|2066|1073134.19|36451|36426|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000341|29.35|0.02|0|0|0|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|JPMX|202608|INCM|ODD|250|LYNYN|3809|1723947.98|58499|58499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCM|ROUND|1000|LNNNN|8|23683|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|1000|LNNYN|124|365382|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|1000|LNYNN|3|8877|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|1000|LNYYN|79|234037|7950|7950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|1000|LYNYN|6519|19242351.61|655575|655375|199|0|99|0|100|0|0|0|0|0|0.004975|0.00017|0.004975|0.00017|0.004975|0.00017|-0.005075|-0.000173|-0.015025|-0.000512|29.319422|0.01|0.004975|0.00017|0.497487|100|0.005|1|99|0|0||||||||200|0||||
T|JPMX|202608|INCM|ROUND|10000|LNNYN|6|92155.96|3116|2616|189|0|189|0|0|0|0|0|0|0|0|0|-0.02|-0.000676|-0.02|-0.000676|-0.02|-0.000676|-0.04|-0.001351|29.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|INCM|ROUND|10000|LNYYN|17|242612.51|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|10000|LYNYN|344|5227283.09|176771|176291|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.465|0.01|0|0|0|100|0.005|0|0||0||||||||480|0||||
T|JPMX|202608|INCM|ROUND|20000|LNNYN|1|44355|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|20000|LNYYN|13|373411.58|12683|12683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|20000|LYNYN|1125|37636287.36|1272700|1270308|200|0|200|0|0|0|0|0|0|0|0.005|0.00017|0.005|0.00017|0.005|0.00017|0.005|0.00017|0.005|0.00017|29.36|0.01|0.005|0.00017|0.5|100|0.005|0|100|0|0||||||||2392|0||||
T|JPMX|202608|INCM|ROUND|200000|LYNYN|1|201841.1|6910|6910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCM|ROUND|5000|LNNNN|2|11960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|5000|LNNYN|2|14679|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|5000|LNYYN|17|129219.24|4391|4391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|5000|LYNYN|693|4390518.65|149488|149135|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.495|0.01|0|0|0|200|0.005|1|0||0||||||||353|0||||
T|JPMX|202608|INCM|ROUND|50000|LNYYN|1|99756|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCM|ROUND|50000|LYNYN|187|13841314.46|468088|455528|214|0|214|0|0|0|0|0|0|0|-0.008692|-0.000295|-0.008692|-0.000295|-0.01|-0.000339|-0.01|-0.000339|0.008692|0.000295|29.498364|0.01|0.000654|0.000022|0.065421|200|0.005|0|14|0|0||||||||6500|0||||
T|JPMX|202608|INCO|ODD|0|LNNYN|4|498.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|0|LNYYN|32|2557.96|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|0|LYNYN|55|6349.83|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCO|ODD|1000|LNNYN|28|102155.6|1640|1640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|1000|LNYYN|124|332740.13|5334|5275|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.29|0.12|0|0|0|59|0.06|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|INCO|ODD|1000|LYNYN|33|79360.57|1273|1273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCO|ODD|250|LNNYN|2|1187.66|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|250|LNYYN|24|15421.94|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|250|LYNYN|125|76958.48|1229|1209|20|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|0.015|0.000239|62.665|0.08|0|0|0|20|0.04|0.5|0||0||||||||20|0||||
T|JPMX|202608|INCO|ODD|5000|LNNYN|14|80328.3|1290|1290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|5000|LNYYN|5|26925.52|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCO|ODD|5000|LYNYN|6|33854.57|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCO|ROUND|10000|LNNYN|2|25160|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ROUND|10000|LNYYN|37|462003.4|7379|7379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCO|ROUND|10000|LYNYN|11|144635.84|2308|2308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCO|ROUND|20000|LNNYN|9|282415|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ROUND|20000|LNYYN|200|6258150.64|99838|99838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCO|ROUND|20000|LYNYN|51|1588224.18|25494|25494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCO|ROUND|200000|LYNYN|1|417045.21|6661|6661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCO|ROUND|5000|LNNYN|184|1146564|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCO|ROUND|5000|LNYYN|107|669106.24|10708|10608|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000968|61.965|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|INCO|ROUND|5000|LYNYN|38|242364.55|3881|3781|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000648|-0.04|-0.000648|-0.04|-0.000648|0.11|0.001782|0.12|0.001944|61.735|0.13|0.12|0.001944|0.923077|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|INCR|ODD|0|LNNYN|595|6527.29|6411|6411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCR|ODD|0|LNYYN|120|5252.5|1542|1542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCR|ODD|0|LYNYN|25|2183.17|555|548|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001843|0.07|0.012903|0.37|0.068203|5.425|0.15|0|0|0|7|0.075|0|0||0||||||||7|0||||
T|JPMX|202608|INCR|ODD|250|LNNYN|3|1253.02|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCR|ODD|250|LNYYN|20|8896.57|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCR|ODD|250|LYNYN|5|1920.99|345|286|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.024598|-1.16|-0.219489|5.285|0.31|0|0|0|10|0.155|0|0||0||||||||59|0||||
T|JPMX|202608|INCR|ROUND|0|LNNYN|8|787.71|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCR|ROUND|0|LNYYN|1|85.15|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INCR|ROUND|0|LYNYN|12|1509.95|1676|1676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INCR|ROUND|1000|LNNNN|2065|2414244|413000|412200|200|0|0|0|0|0|0|0|200|0|-0.04|-0.00695|-0.04|-0.00695|-0.04|-0.00695|-0.04|-0.00695|0.25|0.04344|5.755||||||||||||||||||||1|4445|2487|65740
T|JPMX|202608|INCR|ROUND|1000|LNNYN|536|824717.51|141523|141523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INCR|ROUND|1000|LNYNN|5|5722|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INCR|ROUND|5000|LNYYN|4|31730.83|5887|5887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IND|ODD|250|LYNYN|2|1524.3|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IND|ROUND|5000|LNNYN|1|6704.32|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDA|ODD|0|LNNYN|243|25408.56|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INDB|ODD|1000|LNNYN|105|249095.95|2965|2965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INDB|ODD|5000|LNYYN|259|1711892.2|20241|20142|3|0|3|0|0|0|0|0|0|0|0.07|0.000814|0.05|0.000581|0.09|0.001046|-0.01|-0.000116|-0.01|-0.000116|86.025|0.05|0.01|0.000116|0.2|3|0.02|0|0||0||||||||99|0|1|0|0|0
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T|JPMX|202608|INDH|ROUND|5000|LNNYN|9|71876|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INDI|ODD|0|LNNYN|1026|50105.18|12603|11850|753|0|474|0|279|0|0|0|0|0|0.005538|0.001372|0.003692|0.000915|0.000983|0.000243|0.013307|0.003296|0.005445|0.001349|4.036892||||||||||||||||||||22|197|197|0.370518
T|JPMX|202608|INDI|ODD|0|LNYYN|59|4480.31|1095|1050|45|0|45|0|0|0|0|0|0|0|0.01|0.002488|0.01|0.002488|0|0|0|0|0.09|0.022388|4.02|0.02|0|0|0|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|INDI|ODD|0|LYNNN|1|121.92|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDI|ODD|0|LYNYN|3727|271767.25|69395|68526|762|0|750|0|12|0|0|0|0|0|0.000623|0.000156|-0.001765|-0.00044|-0.002539|-0.000634|0.000348|0.000087|-0.003169|-0.000791|4.007251|0.009331|0.00372|0.000928|0.398734|368|0.005808|0.019022|394|0.01269|0||||||||869|0||||
T|JPMX|202608|INDI|ODD|250|LNNNN|1|280.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|JPMX|202608|INDI|ODD|250|LNNYN|133|43806.97|10858|10533|325|0|325|0|0|0|0|0|0|0|0.003523|0.000846|0.011123|0.002672|0.022846|0.005489|0.033369|0.008017|0.034569|0.008305|4.162292||||||||||||||||||||4|0|0|0
T|JPMX|202608|INDI|ODD|250|LNYYN|16|5180.02|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDI|ODD|250|LYNYN|545|179938|45998|44534|1350|0|1252|0|98|0|0|0|0|0|0.005633|0.001385|0.005485|0.001348|0.00433|0.001064|0.015611|0.003837|0.017181|0.004223|4.068256|0.009963|0.00673|0.001654|0.675465|384|0.005684|0.255208|966|0|0||||||||1464|0||||
T|JPMX|202608|INDI|ROUND|1000|LNNNN|17|31695.44|7802|7802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4220|1478|
T|JPMX|202608|INDI|ROUND|1000|LNNYN|7382|18549711.53|4711091|4708240|2030|0|1125|0|905|0|0|0|0|0|-0.007192|-0.001749|-0.01|-0.002432|-0.002719|-0.000661|0.014039|0.003414|-0.023005|-0.005594|4.112222||||||||||||||||||||6|400|400|0.445813
T|JPMX|202608|INDI|ROUND|1000|LNYYN|2372|6190664.08|1587712|1582133|2435|0|1935|0|500|0|0|0|0|0|-0.007253|-0.001797|-0.014916|-0.003695|-0.034653|-0.008584|-0.050953|-0.012622|0.049573|0.01228|4.036846|0.02|0|0|0|2435|0.01|0.205339|0||0||||||||5579|0|8|957|957|0.205339
T|JPMX|202608|INDI|ROUND|1000|LYNNN|1|3927.54|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDI|ROUND|1000|LYNYN|20138|52967971.01|13512664|13454627|21170|0|18612|0|2558|0|0|0|0|0|-0.002592|-0.000648|-0.006058|-0.001514|-0.005647|-0.001411|-0.003796|-0.000949|-0.001709|-0.000427|4.001729|0.009568|0.004459|0.001114|0.466035|11280|0.005184|0.173582|9010|0.055494|880|0.005|0.113636||||||56150|200||||
T|JPMX|202608|INDI|ROUND|10000|LNNYN|269|4164377.53|971336|971336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDI|ROUND|10000|LNYYN|427|6305879|1500700|1487200|120|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.003286|-0.031917|-0.006991|-0.09275|-0.020315|4.5655|0.02|0|0|0|120|0.01|0|0||0||||||||6900|0|4|0|0|0
T|JPMX|202608|INDI|ROUND|10000|LYNYN|1218|17471558.64|4360355|4311338|8215|0|6155|0|2060|0|0|0|0|0|-0.005537|-0.001296|-0.005635|-0.001319|0.005744|0.001345|0.023385|0.005474|-0.041523|-0.009719|4.27216|0.01|0.002665|0.000624|0.266464|6026|0.005|0.192499|2189|0.411147|0||||||||44741|247||||
T|JPMX|202608|INDI|ROUND|20000|LNNNN|1|23247|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDI|ROUND|20000|LNNYN|45|1049846.09|244849|244849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDI|ROUND|20000|LNYYN|197|5149153|1186100|1179600|100|0|100|0|0|0|0|0|0|0|-0.05|-0.010776|-0.05|-0.010776|-0.12|-0.025862|-0.13|-0.028017|-0.06|-0.012931|4.64|0.04|0.02|0.00431|0.5|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|INDI|ROUND|20000|LYNNN|3|127710|26300|0|20000|0|0|0|20000|0|0|0|0|0|0.005|0.001018|0.005|0.001018|0.005|0.001018|0.075|0.015275|0.245|0.049898|4.91|0.01|0.005|0.001018|0.5|20000|0.0025|5.5|0||0||||||||8000|12000||||
T|JPMX|202608|INDI|ROUND|20000|LYNYN|763|21453349.83|5384306|5347847|1303|0|530|0|773|0|0|0|0|0|-0.004628|-0.001083|-0.004628|-0.001083|-0.011228|-0.002627|-0.008772|-0.002052|-0.012333|-0.002886|4.273956|0.01|0.004628|0.001083|0.462778|700|0.005|0.857143|603|0.286899|0||||||||34874|0||||
T|JPMX|202608|INDI|ROUND|200000|LYNYN|2|418704|97600|97600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDI|ROUND|250|LNNNN|2|1406|400|300|100|0|0|0|0|0|100|0|0|0|0.01|0.002454|0.01|0.002454|-0.07|-0.017178|-0.13|-0.031902|-0.13|-0.031902|4.075||||||||||||||||||||1|112|100|2044
T|JPMX|202608|INDI|ROUND|250|LNNYN|795|590237.93|146181|143971|2200|0|2095|0|105|0|0|0|0|0|0.000655|0.00016|0.002|0.00049|0.009309|0.002279|0.006136|0.001502|0.000282|0.000069|4.084764||||||||||||||||||||16|105|105|0.047727
T|JPMX|202608|INDI|ROUND|250|LNYYN|149|110475.05|27338|27103|235|0|235|0|0|0|0|0|0|0|0.005745|0.001431|0.005745|0.001431|0|0|0.021277|0.005298|0.085745|0.021352|4.015745|0.02|0|0|0|235|0.01|0|0||0||||||||235|0|2|0|0|0
T|JPMX|202608|INDI|ROUND|250|LYNNN|1|407|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDI|ROUND|250|LYNYN|3331|2070021.89|531827|515791|11908|0|10186|0|1722|0|0|0|0|0|-0.000274|-0.000068|-0.001246|-0.000311|0.001472|0.000368|0.010197|0.002548|0.013521|0.003378|4.002236|0.010219|0.003236|0.000809|0.316706|7497|0.005615|0.128985|4307|0.175296|104|0.005|0||||||15847|189||||
T|JPMX|202608|INDI|ROUND|5000|LNNYN|2657|18100022.46|4505768|4504382|1386|0|1386|0|0|0|0|0|0|0|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.01|0.002522|3.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|INDI|ROUND|5000|LNYYN|542|3765986.35|942640|938504|724|0|724|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002199|0.014862|0.003268|-0.117735|-0.025889|4.54768|0.028287|0|0|0|724|0.014144|0|0||0||||||||2900|0|2|0|0|0
T|JPMX|202608|INDI|ROUND|5000|LYNYN|2635|17934831.22|4477283|4440853|17107|0|15764|0|1343|0|0|0|0|0|-0.000082|-0.000021|0.002266|0.000581|0.008827|0.002264|0.002363|0.000606|0.006582|0.001688|3.899723|0.009679|0.005752|0.001475|0.594275|6718|0.005|0|10389|0.129271|0||||||||33041|700||||
T|JPMX|202608|INDI|ROUND|50000|LNNNN|1|96000|20000|0|20000|0|0|0|0|0|0|2096|8616|9288|-0.005006|-0.001044|-0.002916|-0.000608|-0.00803|-0.001675|0.031244|0.006516|0.131653|0.027456|4.795||||||||||||||||||||1|20000|20000|376124.193017
T|JPMX|202608|INDI|ROUND|50000|LNNYN|2|170057.4|45894|45894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDI|ROUND|50000|LYNNN|3|306050|70000|0|70000|0|5568|0|23552|2956|23223|7400|6321|980|0.005754|0.001314|0.006188|0.001414|0.013116|0.002996|0.022408|0.005119|0.012081|0.00276|4.377143|0.01|0.03385|0.007733|3.385036|25318|0.0025|4.050557|3802|0.263019|40880|0.021968|39024.681507||||||40600|17100||||
T|JPMX|202608|INDI|ROUND|50000|LYNYN|99|8300458.85|2068026|1819538|3636|0|2736|0|900|0|0|0|0|0|-0.00505|-0.001223|-0.01165|-0.002823|-0.030352|-0.007354|-0.015347|-0.003718|0.003311|0.000802|4.127398|0.01|0.01|0.002423|1|0|||3636|0.247525|0||||||||54400|0||||
T|JPMX|202608|INDL|ODD|0|LNNYN|2|181.74|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDL|ODD|0|LNYYN|73|6344.43|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ODD|0|LYNYN|11|957.74|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ODD|1000|LNYYN|32|59840.48|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ODD|1000|LYNYN|12|28592.28|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ODD|250|LNYYN|26|13709.06|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ODD|250|LYNYN|5|2658.73|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ROUND|1000|LNNYN|1|4587|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|1000|LNYYN|12|54732|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|1000|LYNYN|18|82523|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ROUND|10000|LNYYN|3|36312.3|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|10000|LYNYN|3|49658|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ROUND|20000|LNYYN|1|27816|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|20000|LYNYN|1|23330|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ROUND|200000|LNNYN|208|47507150|1040000|1040000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|200000|LNYYN|1507|345890600|7535000|7535000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|5000|LNYYN|6|50383.44|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|5000|LYNYN|11|91388.78|1998|1998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDL|ROUND|50000|LNNYN|48|6909405|151500|151500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDL|ROUND|50000|LNYYN|281|40408565|879500|879500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDO|ODD|0|LNNYN|60|1370.78|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDO|ODD|0|LNYYN|17|716.59|251|219|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.8|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|INDO|ODD|0|LYNYN|24|1978.25|699|688|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.01|0|0|0|11|0.005|1|0||0||||||||11|0||||
T|JPMX|202608|INDO|ODD|250|LYNYN|1|279.36|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDO|ROUND|1000|LNNYN|680|881297.41|321545|321545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|1000|LNYYN|517|780948.3|285910|285410|200|0|200|0|0|0|0|0|0|0|0.01|0.003711|0|0|0.01|0.003711|0|0|0|0|2.695|0.03|0.01|0.003711|0.333333|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|INDO|ROUND|1000|LYNYN|74|125299.85|44096|39896|1600|0|1400|0|200|0|0|0|0|0|0.008125|0.002811|0.00625|0.002163|0.0075|0.002595|0.00625|0.002163|-0.000625|-0.000216|2.89|0.0125|0.01125|0.003893|0.9|200|0.005|0.5|1400|0.071429|0||||||||2300|800||||
T|JPMX|202608|INDO|ROUND|10000|LNNYN|3|46531|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|10000|LNYYN|1|19941|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|10000|LYNYN|6|77406|25800|25800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDO|ROUND|20000|LNNYN|2|55337.68|18848|18848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|20000|LNYYN|1|20230|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|20000|LYNYN|4|139230|47880|47880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDO|ROUND|250|LNNNN|87|38956|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|797|300|
T|JPMX|202608|INDO|ROUND|250|LNNYN|2056|1689668.7|607720|607620|100|0|100|0|0|0|0|0|0|0|0.01|0.003442|0.01|0.003442|-0.01|-0.003442|-0.01|-0.003442|-0.01|-0.003442|2.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|INDO|ROUND|250|LNYNN|6|2945|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|0|
T|JPMX|202608|INDO|ROUND|250|LNYYN|2554|813664.94|282848|282378|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.004614|2.89|0.02|0|0|0|300|0.01|0|0||0||||||||470|0|3|0|0|0
T|JPMX|202608|INDO|ROUND|250|LYNYN|1335|480941.27|166540|165914|626|0|626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00639|0.002276|2.807364|0.01|0|0|0|626|0.005|0|0||0||||||||626|0||||
T|JPMX|202608|INDO|ROUND|5000|LNNYN|3|16733.49|5793|5793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|5000|LNYYN|1|5616.3|1930|1930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDO|ROUND|5000|LYNYN|8|56965.81|19233|19233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDP|ODD|0|LNNYN|241|9950.62|8397|8397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDP|ODD|0|LNYYN|332|9908.62|8182|8182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDP|ODD|0|LYNYN|1391|84518.28|63320|63312|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008|-0.005|-0.004|1.25|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|INDP|ROUND|0|LNNNN|909|166190.62|160800|160000|300|0|0|0|0|0|0|200|100|0|-0.056633|-0.055432|-0.056633|-0.055432|-0.053667|-0.052529|-0.060333|-0.059054|-0.003333|-0.003263|1.021667||||||||||||||||||||2|8112|2649|32637.666667
T|JPMX|202608|INDP|ROUND|0|LNNYN|229|31785.58|27966|27966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDP|ROUND|0|LNYNN|14|2775|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|166|
T|JPMX|202608|INDP|ROUND|0|LNYYN|154|29422.45|25447|24647|600|0|600|0|0|0|0|0|0|0|0|0|-0.001667|-0.001383|0.011667|0.009682|0.023333|0.019364|0.01|0.008299|1.205|0.02|-0.001667|-0.001383|-0.083333|600|0.010833|0|0||0||||||||800|0|5|0|0|0
T|JPMX|202608|INDP|ROUND|0|LYNYN|557|100319.04|85348|83848|1400|0|1100|0|300|0|0|0|0|0|0.009871|0.008502|0.014871|0.012808|0.010664|0.009184|-0.005879|-0.005063|-0.01595|-0.013737|1.161132|0.019164|0.009871|0.008502|0.515095|1100|0.005914|0.181818|300|0.333333|0||||||||1500|0||||
T|JPMX|202608|INDP|ROUND|1000|LNNYN|13|30983.98|25871|25871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDP|ROUND|1000|LNYYN|32|72136.17|56938|55138|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006667|-0.03|-0.02|-0.15|-0.1|1.5|0.06|0|0|0|200|0.03|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|INDP|ROUND|1000|LYNYN|84|167224.15|136824|127824|3200|0|3200|0|0|0|0|0|0|0|0.005625|0.004824|-0.00875|-0.007504|-0.004063|-0.003484|-0.011875|-0.010184|-0.019688|-0.016883|1.166094|0.018438|0.015313|0.013131|0.830508|1000|0.005|0|2200|0|0||||||||8700|0||||
T|JPMX|202608|INDP|ROUND|10000|LNNYN|2|22275|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDP|ROUND|10000|LYNYN|4|46054.4|33990|33990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDP|ROUND|250|LNNNN|281|77064|56200|56000|200|0|0|0|0|200|0|0|0|0|-0.04|-0.025559|-0.04|-0.025559|-0.06|-0.038339|-0.06|-0.038339|-0.29|-0.185304|1.565||||||||||||||||||||1|3663|1459|141
T|JPMX|202608|INDP|ROUND|250|LNNYN|50|18107.95|14609|14609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDP|ROUND|250|LNYNN|10|2850|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|INDP|ROUND|250|LNYYN|449|218236.22|187247|186847|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.027397|-0.03|-0.027397|-0.03|-0.027397|0.01|0.009132|1.095|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|INDP|ROUND|250|LYNNN|1|298|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDP|ROUND|250|LYNYN|1316|663964.74|572759|568213|3251|0|3051|0|200|0|0|0|0|0|0.012304|0.010787|0|0|-0.002744|-0.002405|-0.001513|-0.001327|-0.016481|-0.014449|1.140635|0.032916|0.0243|0.021304|0.738249|1701|0.008233|0|1550|0.129032|0||||||||3646|200||||
T|JPMX|202608|INDP|ROUND|5000|LNYYN|5|27725.4|22820|22820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDP|ROUND|5000|LYNYN|8|49843|40140|40140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDQ|ODD|0|LYNYN|1|27.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDQ|ODD|1000|LYNYN|2|3691.22|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDQ|ODD|250|LYNYN|1|981.61|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ODD|0|LNNYN|1|41.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDS|ODD|0|LNYYN|2|206.88|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ODD|0|LYNYN|12|1194.32|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ODD|1000|LNYYN|2|4540.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ODD|1000|LYNYN|5|9855.91|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ODD|250|LNNYN|3|2355.87|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDS|ODD|250|LNYYN|2|1199.32|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ODD|250|LYNYN|6|3218.24|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ROUND|1000|LNNYN|1|4125|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDS|ROUND|1000|LNYYN|2|8165|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ROUND|1000|LYNYN|9|37211.78|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ROUND|10000|LNYYN|1|11390.52|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ROUND|10000|LYNYN|1|11239.41|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ROUND|20000|LNYYN|1|22409.61|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ROUND|5000|LNYYN|3|19262.8|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDS|ROUND|5000|LYNYN|3|21529.07|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDS|ROUND|50000|LYNYN|3|158613|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDV|ODD|0|LNNYN|663|82311.36|2175|2150|25|0|11|0|14|0|0|0|0|0|0.0066|0.00017|-0.0058|-0.00015|0.0094|0.000243|-0.0302|-0.00078|0.0494|0.001276|38.7204||||||||||||||||||||7|9|9|0.56
T|JPMX|202608|INDV|ODD|0|LNYYN|776|86972.13|2310|2150|160|0|155|0|5|0|0|0|0|0|-0.013438|-0.000365|-0.015125|-0.000411|-0.02825|-0.000768|-0.029938|-0.000814|-0.043125|-0.001173|36.775906|0.046313|0.005625|0.000153|0.121457|160|0.020344|0.03125|0||0||||||||160|0|52|0|0|0.03125
T|JPMX|202608|INDV|ODD|0|LYNYN|1258|164208.19|4394|4290|85|0|58|0|27|0|0|0|0|0|0.017765|0.000478|0.017176|0.000462|0.035765|0.000962|0.055647|0.001497|0.121529|0.003268|37.183118|0.032353|0.012941|0.000348|0.4|27|0.030556|0.296296|58|0.327586|0||||||||104|0||||
T|JPMX|202608|INDV|ODD|1000|LNNYN|1225|2408665.67|64123|64092|31|0|0|0|31|0|0|0|0|0|0|0|0.03|0.000775|0.03|0.000775|0.14|0.003615|0.13|0.003357|38.73||||||||||||||||||||1|31|31|1
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T|JPMX|202608|INDV|ODD|250|LNNYN|819|435128.97|11536|11365|171|0|138|0|33|0|0|0|0|0|-0.001023|-0.000027|0.013772|0.000361|0.036813|0.000966|0.017632|0.000463|0.11307|0.002966|38.118977||||||||||||||||||||14|33|33|0.192982
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T|JPMX|202608|INDV|ROUND|1000|LNNNN|23075|87176071|2307500|2301801|5699|0|0|0|2400|1383|1516|100|300|0|-0.077273|-0.002005|-0.05654|-0.001467|-0.039632|-0.001028|-0.027708|-0.000719|-0.139323|-0.003615|38.543124||||||||||||||||||||64|59799|16622|5655.885452
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T|JPMX|202608|INDV|ROUND|20000|LNNYN|9529|291216209.96|7605905|7591380|2147|0|1232|0|915|0|0|0|0|0|-0.023104|-0.000601|-0.026495|-0.00069|-0.003524|-0.000092|-0.010473|-0.000273|0.020799|0.000541|38.412222||||||||||||||||||||18|1508|1508|0.426176
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T|JPMX|202608|INDV|ROUND|20000|LYNYN|1006|30224054.9|800949|680651|30192|0|24724|0|5468|0|0|0|0|0|0.030972|0.000829|0.031633|0.000847|0.025217|0.000675|0.024975|0.000669|0.103147|0.002761|37.354922|0.044655|0.030604|0.000819|0.685352|11127|0.019125|0.255864|18925|0.131096|140|0.005|1||||||66676|7194||||
T|JPMX|202608|INDV|ROUND|200000|LNNYN|14|17728804.83|470146|470146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDV|ROUND|200000|LNYYN|6|3936721.1|105576|105576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDV|ROUND|200000|LYNYN|25|16195077.55|427390|269886|2614|0|1916|0|698|0|0|0|0|0|0.011999|0.000328|0.009122|0.000249|-0.040844|-0.001116|-0.055082|-0.001505|-0.118135|-0.003228|36.598173|0.050937|0.042362|0.001157|0.831656|1136|0.009866|0.264085|1478|0.269283|0||||||||2900|2057||||
T|JPMX|202608|INDV|ROUND|5000|LNNNN|40261|304913996.55|8052233|8043410|8223|0|200|0|1693|5050|1238|42|0|0|-0.111067|-0.002929|-0.085881|-0.002265|-0.063791|-0.001682|0.028504|0.000752|0.238262|0.006284|37.91486||||||||||||||||||||54|126918|33694|773.425514
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T|JPMX|202608|INDV|ROUND|5000|LNYNN|193|1452908|38600|38600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4484|2249|
T|JPMX|202608|INDV|ROUND|5000|LNYYN|17747|133856077.98|3538315|3489159|34474|0|28594|0|5880|0|0|0|0|0|0.003156|0.000083|-0.004804|-0.000126|-0.021539|-0.000567|-0.034335|-0.000903|-0.067688|-0.00178|38.017055|0.059313|0.011613|0.000305|0.19579|34474|0.02385|0.170563|0||0||||||||44663|2467|245|453|453|0.170563
T|JPMX|202608|INDV|ROUND|5000|LYNNN|15|112256|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDV|ROUND|5000|LYNYN|2856|20989357.49|564539|549027|6903|0|5773|0|1130|0|0|0|0|0|0.026788|0.000712|0.023882|0.000635|0.003861|0.000103|-0.021403|-0.000569|-0.061552|-0.001637|37.597519|0.06167|0.05585|0.001485|0.905628|1659|0.01423|0.264014|4842|0.115655|402|0.008756|0.328358||||||14112|79||||
T|JPMX|202608|INDV|ROUND|50000|LNNNN|15|1139396.95|31933|28127|3806|0|0|0|0|838|0|0|2097|871|-0.123195|-0.003417|-0.125933|-0.003493|-0.112286|-0.003114|-0.14305|-0.003967|-0.18737|-0.005197|36.055998||||||||||||||||||||5|17435|13325|226737.555832
T|JPMX|202608|INDV|ROUND|50000|LNNYN|104|7307172.2|191700|187100|220|0|0|0|220|0|0|0|0|0|-0.01|-0.000262|-0.16|-0.004195|-0.15|-0.003932|-0.15|-0.003932|-0.14|-0.00367|38.145||||||||||||||||||||1|0|0|1
T|JPMX|202608|INDV|ROUND|50000|LNYNN|3|263325|7500|7046|454|0|0|0|0|0|0|0|454|0|-0.03207|-0.000913|-0.03207|-0.000913|-0.080176|-0.002284|-0.080176|-0.002284|-0.194317|-0.005535|35.11|0.08|-0.03207|-0.000913|-0.400881|454|0.056035|106690.863436|0||0||||||||3200|0|2|3671|1|106690.863436
T|JPMX|202608|INDV|ROUND|50000|LNYYN|30|3398547.84|89074|85774|2500|0|2500|0|0|0|0|0|0|0|-0.11|-0.002978|-0.11|-0.002978|-0.12|-0.003249|-0.28|-0.007581|-0.39|-0.010559|36.935|0.05|0|0|0|2500|0.025|0|0||0||||||||900|1600|1|0|0|0
T|JPMX|202608|INDV|ROUND|50000|LYNNN|1|63198|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDV|ROUND|50000|LYNYN|92|9441403.5|245351|238652|1134|0|134|0|1000|0|0|0|0|0|0.026455|0.000739|0.027354|0.000764|0.017337|0.000484|0.008818|0.000246|-0.062451|-0.001744|35.81112|0.027637|0.026755|0.000747|0.968092|100|0.005|0|1034|0.967118|0||||||||2600|600||||
T|JPMX|202608|INDY|ODD|0|LNNYN|67|7557.34|173|171|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.02|0.000454|44.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|INDY|ODD|0|LNYYN|6887|908147.13|20885|20885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDY|ODD|0|LYNYN|1522|236900.4|5430|5410|20|0|17|0|3|0|0|0|0|0|0.002|0.000046|-0.003|-0.000068|-0.0055|-0.000125|-0.0095|-0.000216|-0.013|-0.000296|43.94275|0.0125|0.0105|0.000239|0.84|3|0.006667|0.333333|17|0.117647|0||||||||20|0||||
T|JPMX|202608|INDY|ODD|1000|LNNYN|20|29189.32|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ODD|1000|LNYYN|46|82108.5|1869|1841|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00045|0.01|0.000225|0.01|0.000225|44.43|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|INDY|ODD|1000|LYNYN|2227|2830028.57|63989|63913|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000453|0.04|0.000906|0.06|0.001359|44.165|0.01|0|0|0|76|0.005|0|0||0||||||||76|0||||
T|JPMX|202608|INDY|ODD|250|LNNYN|20|11286.83|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ODD|250|LNYYN|260|119310.52|2694|2686|8|0|8|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.02|0.000457|0.01|0.000229|0|0|43.75|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|INDY|ODD|250|LYNYN|695|424729.18|9623|9615|8|0|8|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0|0|0.01|0.000229|0.01|0.000229|43.745|0.01|0.01|0.000229|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|INDY|ROUND|1000|LNNNN|523|2296509|52300|51800|300|0|100|0|100|100|0|0|0|0|-0.026667|-0.000615|-0.03|-0.000692|-0.02|-0.000461|-0.03|-0.000692|0.06|0.001383|43.373333||||||||||||||||||||3|1404|677|335.333333
T|JPMX|202608|INDY|ROUND|1000|LNNYN|29|127458|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|1000|LNYNN|4|17510|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|1000|LNYYN|102|450839.5|10230|10130|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|0.01|0.000226|0.01|0.000226|44.335|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|INDY|ROUND|1000|LYNYN|331|1466374.06|33135|32935|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000113|-0.005|-0.000113|-0.005|-0.000113|-0.01|-0.000227|0.01|0.000227|44.095|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|INDY|ROUND|10000|LNNYN|3|36570|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|10000|LNYYN|1|12308.8|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|10000|LYNYN|18|242486.54|5516|5516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDY|ROUND|20000|LNNYN|1|21850|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|20000|LNYYN|7|235666|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|20000|LYNYN|367|12498101.52|286294|285354|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.03|0.000678|-0.02|-0.000452|44.275|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|INDY|ROUND|200000|LNNYN|258|65835300|1505000|1485000|100|0|100|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.02|-0.000454|44.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|INDY|ROUND|200000|LNYYN|408|109460250|2505000|2370000|5200|0|4800|0|400|0|0|0|0|0|0.001154|0.000026|0.000962|0.000022|0.001154|0.000026|0.003846|0.000088|0.007115|0.000163|43.772308|0.021154|0.000385|0.000009|0.018182|5200|0.010385|0.076923|0||0||||||||50200|100|21|344|344|0.076923
T|JPMX|202608|INDY|ROUND|200000|LYNYN|341|146631070|3356000|3284000|3100|0|3100|0|0|0|0|0|0|0|0.002903|0.000066|-0.005161|-0.000117|-0.018387|-0.000418|-0.022258|-0.000506|-0.013871|-0.000316|43.962097|0.010645|0.002581|0.000059|0.242424|2500|0.005|0|600|0|0||||||||3700|1900||||
T|JPMX|202608|INDY|ROUND|5000|LNNYN|7|44653.19|1018|1018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|5000|LNYYN|24|172187.45|3938|3938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|5000|LYNYN|101|859928.53|19437|19437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INDY|ROUND|50000|LNNYN|2|353080|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|50000|LNYYN|12|1510190.9|34508|34508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INDY|ROUND|50000|LYNYN|58|9598658.72|219158|219158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEO|ODD|0|LNNYN|15|151.52|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INEO|ODD|0|LNYYN|9|121.48|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEO|ODD|0|LYNYN|1|1.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEO|ROUND|0|LNNNN|2065|208653.08|373600|371700|200|0|0|0|0|0|200|0|0|0|-0.01|-0.018692|-0.01|-0.018692|-0.01|-0.018692|-0.0005|-0.000935|-0.01|-0.018692|0.535||||||||||||||||||||1|3999|1572|6657
T|JPMX|202608|INEO|ROUND|0|LNNYN|4|207|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INEO|ROUND|0|LNYNN|2|216.18|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEO|ROUND|0|LNYYN|151|8519.78|15758|15758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEO|ROUND|0|LYNYN|16|1156.26|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEO|ROUND|1000|LNNYN|2|2073.05|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INEO|ROUND|1000|LNYYN|42|43215.23|82020|80030|200|0|200|0|0|0|0|0|0|0|0.01|0.018692|0.01|0.018692|0.01|0.018692|0.0005|0.000935|0.01|0.018692|0.535|0.02|0.012|0.02243|0.6|200|0.004|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|INEO|ROUND|1000|LYNYN|4|5040.21|8922|8922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEO|ROUND|250|LNNYN|1|621|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INEO|ROUND|250|LNYYN|10|4122.29|7350|7350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEO|ROUND|250|LYNYN|8|3801.57|6672|6672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ODD|0|LNYYN|1|41.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ODD|1000|LNYYN|6|10592.99|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ODD|1000|LYNYN|5|15496.8|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ODD|250|LNYYN|38|17805.1|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ODD|250|LYNYN|1|584.36|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ROUND|1000|LYNYN|5|21656.96|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ROUND|10000|LNYYN|2|25251|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ROUND|10000|LYNYN|1|12633|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ROUND|20000|LNYYN|1|21100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ROUND|20000|LYNYN|2|49015.68|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ROUND|5000|LNYYN|2|16650|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ROUND|5000|LYNYN|8|56404.89|1349|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INEQ|ROUND|50000|LNYYN|2|113791.5|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INEQ|ROUND|50000|LYNYN|1|56929.5|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFH|ODD|0|LNNYN|26|1081.21|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFH|ODD|0|LNYYN|32|2608.6|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ODD|0|LYNYN|13|803.35|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFH|ODD|250|LNNYN|13|7340.24|899|855|44|0|44|0|0|0|0|0|0|0|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|0.14|0.017424|8.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|INFH|ODD|250|LNYYN|30|13171.02|1559|1559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ODD|250|LYNYN|21|10790.77|1385|1350|35|0|35|0|0|0|0|0|0|0|0.01|0.001229|-0.02|-0.002459|-0.03|-0.003688|0|0|0.02|0.002459|8.135|0.01|0.01|0.001229|1|0|||35|0|0||||||||35|0||||
T|JPMX|202608|INFH|ROUND|1000|LNNNN|6077|9028782|1032300|1032300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1785|608|
T|JPMX|202608|INFH|ROUND|1000|LNNYN|27|57501|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|1000|LNYNN|15|42957|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|1000|LNYYN|220|315730.89|33661|33661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|1000|LYNNN|3|5799|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFH|ROUND|1000|LYNYN|220|428364.04|48383|48183|100|0|100|0|0|0|0|0|0|0|0.03|0.003697|0.03|0.003697|0.03|0.003697|0.03|0.003697|0.23|0.028343|8.115|0.03|0.03|0.003697|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|INFH|ROUND|10000|LNNYN|1|12645|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|10000|LNYYN|4|47750|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|10000|LYNYN|11|145794.75|18459|18459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFH|ROUND|20000|LNNYN|1|36936.24|4488|4488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|20000|LNYYN|3|81508|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|20000|LYNYN|10|329815.15|39582|39582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFH|ROUND|200000|LNYYN|3|642350|75100|75100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INFH|ROUND|250|LNNYN|60|46694|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INFH|ROUND|250|LYNYN|688|590412|68800|68700|100|0|0|0|100|0|0|0|0|0|0.01|0.001216|0.01|0.001216|-0.05|-0.006079|-0.05|-0.006079|-0.02|-0.002432|8.225|0.01|0.01|0.001216|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|INFH|ROUND|5000|LNNNN|71|367367|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|5000|LNNYN|1|8240|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|5000|LNYNN|2|10344|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|5000|LNYYN|16|118345.74|14920|14920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|5000|LYNYN|8|59653|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFH|ROUND|50000|LNYYN|8|471737|53900|53900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFH|ROUND|50000|LYNYN|5|401573.75|48347|48347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFL|ODD|0|LNNYN|1|155.82|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFL|ODD|0|LNYYN|36|3436.26|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFL|ODD|0|LYNYN|74|7089.13|132|131|1|0|0|0|1|0|0|0|0|0|0.04|0.000759|0.04|0.000759|0.04|0.000759|0.07|0.001328|0.02|0.000379|52.73|0.04|0.04|0.000759|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|INFL|ODD|1000|LNYYN|48|127635.38|2363|2324|39|0|39|0|0|0|0|0|0|0|-0.03|-0.000556|-0.03|-0.000556|-0.02|-0.000371|-0.03|-0.000556|0.04|0.000741|53.97|0.02|0|0|0|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|INFL|ODD|1000|LYNYN|111|274146.99|5099|5021|78|0|78|0|0|0|0|0|0|0|-0.04|-0.000725|0|0|-0.02|-0.000362|-0.02|-0.000362|-0.11|-0.001993|55.205|0.01|0.01|0.000181|1|0|||78|0|0||||||||78|0||||
T|JPMX|202608|INFL|ODD|250|LNNYN|1|312.18|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFL|ODD|250|LNYYN|28|15803.14|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFL|ODD|250|LYNYN|75|41207.15|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFL|ODD|5000|LNYYN|1|5331.4|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFL|ODD|5000|LYNYN|6|31086.59|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFL|ROUND|10000|LNYYN|37|417524.78|7608|7608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFL|ROUND|10000|LYNYN|28|347407.47|6544|6544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFL|ROUND|20000|LNYYN|9|295511.32|5471|5471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INFL|ROUND|200000|LNYYN|140|38204735|710500|706200|800|0|800|0|0|0|0|0|0|0|0.12|0.002297|0.12|0.002297|0.12|0.002297|0.14|0.00268|0.18|0.003446|52.24|0.14|0.12|0.002297|0.857143|800|0.01|0|0||0||||||||4300|0|1|0|0|0
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T|JPMX|202608|INFL|ROUND|5000|LNNYN|227|1216231|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFL|ROUND|5000|LNYNN|20|107693|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|0|
T|JPMX|202608|INFL|ROUND|5000|LNYYN|3715|20294589.83|372722|372722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFL|ROUND|5000|LYNYN|7584|39727493.73|760404|760204|200|0|200|0|0|0|0|0|0|0|0.07|0.001353|0.125|0.002416|0.125|0.002416|0.15|0.0029|0.2|0.003866|51.73|0.08|0.035|0.000677|0.4375|200|0.0225|0|0||0||||||||200|0||||
T|JPMX|202608|INFL|ROUND|50000|LNNYN|263|31171577|579700|579700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFL|ROUND|50000|LNYYN|782|98403555.05|1798894|1798894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INFO|ODD|1000|LYNYN|1|2058.6|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFO|ODD|250|LNYYN|17|6247.02|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFO|ROUND|1000|LNNNN|277|786032|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|61|
T|JPMX|202608|INFO|ROUND|1000|LNYNN|6|17036|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INFO|ROUND|10000|LNYYN|1|11460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INFO|ROUND|20000|LNYYN|2|83040|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFO|ROUND|5000|LNYYN|1|5720|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFO|ROUND|5000|LYNYN|2|14116|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFO|ROUND|50000|LNYYN|3|511940|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INFQ+|ODD|0|LNNYN|1|6.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFQ+|ODD|0|LNYYN|115|7010.99|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFQ+|ODD|0|LYNYN|22|2034.97|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFQ+|ODD|250|LNYYN|180|80368.37|12013|12013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFQ+|ODD|250|LYNYN|21|9000.47|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFQ+|ROUND|1000|LNNYN|19|25628|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFQ+|ROUND|1000|LNYYN|622|850303.57|125791|125791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFQ+|ROUND|1000|LYNYN|31|52527.12|7926|7926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFQ+|ROUND|250|LNNYN|4|2709|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFQ+|ROUND|250|LNYYN|871|586644.57|87758|87758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFQ+|ROUND|250|LYNYN|37|25477.27|3807|3807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFU|ODD|0|LNNYN|35|4438.41|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFU|ODD|0|LNYYN|249|17483.75|1461|1389|72|0|61|0|11|0|0|0|0|0|0.003333|0.000299|0.003333|0.000299|0.003333|0.000299|0.017361|0.001555|0.023611|0.002115|11.164514|0.071528|0.024167|0.002165|0.337864|72|0.023681|0.152778|0||0||||||||72|0|12|0|0|0.152778
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T|JPMX|202608|INFU|ODD|1000|LNNYN|12|13888.38|1148|1148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFU|ODD|1000|LNYYN|14|15639.48|1279|1013|176|0|176|0|0|0|0|0|0|0|0.010568|0.000863|0.015284|0.001248|0.015284|0.001248|0.01483|0.001211|0.072784|0.005943|12.246932|0.059545|0.02|0.001633|0.335878|176|0.019773|0|0||0||||||||266|0|3|0|0|0
T|JPMX|202608|INFU|ODD|1000|LYNYN|32|36151.44|2954|2766|188|0|188|0|0|0|0|0|0|0|0.033883|0.002799|0.033883|0.002799|-0.015798|-0.001305|-0.026809|-0.002214|0.010638|0.000879|12.106463|0.064521|0.033883|0.002799|0.525144|188|0.015319|0|0||0||||||||188|0||||
T|JPMX|202608|INFU|ODD|250|LNNYN|57|35255|2909|2909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INFU|ODD|250|LNYYN|72|44869.53|3890|3752|138|0|138|0|0|0|0|0|0|0|-0.003478|-0.000305|-0.003478|-0.000305|0.012319|0.001082|0.023333|0.002049|0.088696|0.007787|11.38971|0.095652|0.007536|0.000662|0.078788|138|0.044058|0|0||0||||||||138|0|3|0|0|0
T|JPMX|202608|INFU|ODD|250|LYNYN|75|43365.7|3635|3528|63|0|63|0|0|0|0|0|0|0|0.085397|0.006989|0.071429|0.005846|0.027937|0.002286|-0.052063|-0.004261|0.119048|0.009743|12.219048|0.096508|0.086349|0.007067|0.894737|63|0.005079|0|0||0||||||||107|0||||
T|JPMX|202608|INFU|ROUND|1000|LNNNN|22166|38887432|3239200|3235987|1913|0|200|0|100|191|592|322|508|0|-0.081213|-0.006606|-0.077073|-0.006269|-0.013884|-0.001129|0.006827|0.000555|-0.050403|-0.0041|12.293965||||||||||||||||||||31|65810|29090|22095.751176
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T|JPMX|202608|INFU|ROUND|1000|LNYNN|17|31290|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|116|
T|JPMX|202608|INFU|ROUND|1000|LNYYN|13019|37709491.25|3217228|3201651|5686|0|4916|0|770|0|0|0|0|0|0.021444|0.001762|0.023021|0.001892|0.008419|0.000692|0.002526|0.000208|-0.010693|-0.000879|12.169979|0.084421|0.036578|0.003006|0.433274|5686|0.023922|0.13542|0||0||||||||12537|614|74|0|0|0.13542
T|JPMX|202608|INFU|ROUND|1000|LYNNN|3|9528|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFU|ROUND|1000|LYNYN|2497|3209980.4|263208|261137|1609|0|1209|0|400|0|0|0|0|0|0.049006|0.004042|0.029068|0.002398|0.016439|0.001356|0.010951|0.000903|-0.010336|-0.000853|12.122943|0.066843|0.063275|0.005219|0.946629|509|0.005639|0|1100|0.363636|0||||||||2002|2||||
T|JPMX|202608|INFU|ROUND|10000|LNYYN|11|143787.94|12245|12245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFU|ROUND|10000|LYNYN|1|19600|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INFU|ROUND|20000|LNYYN|4|168553|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INFU|ROUND|250|LNNNN|606|564957|60600|60600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1455|209|
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T|JPMX|202608|ING|ROUND|50000|LNYYN|19|1414420|39800|39800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INGM|ROUND|5000|LNNYN|626|3964067.5|140251|140251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INGM|ROUND|50000|LNYNN|6|491290|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2960|1653|
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T|JPMX|202608|INGN|ROUND|1000|LNYYN|12952|35616063.11|5861553|5848253|2132|0|1982|0|150|0|0|0|0|0|0.010436|0.001701|0.004948|0.000806|0.00273|0.000445|0.000553|0.00009|-0.010807|-0.001761|6.136599|0.034024|0.010492|0.00171|0.308382|2132|0.011766|0.076923|0||0||||||||11800|0|30|0|0|0.076923
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T|JPMX|202608|INGN|ROUND|1000|LYNYN|986|1342633.45|230365|225117|1048|0|728|0|320|0|0|0|0|0|0.011317|0.001854|0.016183|0.002651|0.008798|0.001441|0.007004|0.001147|-0.001966|-0.000322|6.105515|0.015725|0.013788|0.002258|0.87682|203|0.005|0.492611|845|0.260355|0||||||||3088|130||||
T|JPMX|202608|INGN|ROUND|10000|LNYYN|1|18060|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INGN|ROUND|10000|LYNYN|7|95900.98|14998|14998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|INGN|ROUND|5000|LNNYN|1|7050|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INGN|ROUND|5000|LYNNN|2|12418|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|INGR|ODD|0|LNNYN|246|39636.11|379|377|2|0|2|0|0|0|0|0|0|0|0.02|0.000192|0.02|0.000192|-0.05|-0.000479|-0.04|-0.000383|-0.06|-0.000575|104.345||||||||||||||||||||1|0|0|0
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T|JPMX|202608|INGR|ODD|0|MXXNN|2|421.66|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INGR|ODD|1000|LNNYN|933|2514543.92|23998|23985|13|0|13|0|0|0|0|0|0|0|0.03|0.000296|0.03|0.000296|0.04|0.000394|0.1|0.000985|0.7|0.006896|101.505||||||||||||||||||||1|0|0|0
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T|JPMX|202608|INGR|ODD|10000|LNNYN|42|428274.29|4092|4092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INGR|ODD|10000|LNYYN|456|4595917.01|44431|44431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INGR|ROUND|200000|LNNYN|1|247776|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INGR|ROUND|5000|LNNNN|1715|17117876|171500|171500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5043|546|
T|JPMX|202608|INGR|ROUND|5000|LNNYN|261|2602455|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INHD|ODD|0|LNNYN|464|35410.78|3801|3801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INHD|ODD|0|LNYYN|1796|127410.75|13555|13534|21|0|13|0|8|0|0|0|0|0|1.034286|0.075013|1.011429|0.073355|0.520476|0.037748|-0.406667|-0.029494|-0.960476|-0.06966|13.788095|1.17619|1.034286|0.075013|0.879352|21|0.070952|0.380952|0||0||||||||21|0|4|0|0|0.380952
T|JPMX|202608|INHD|ODD|0|LYNYN|856|65875.98|7621|7617|4|0|4|0|0|0|0|0|0|0|0.1275|0.011604|0.09|0.008191|1.0425|0.094881|0.57|0.051877|0.1975|0.017975|10.9875|0.15|0.1275|0.011604|0.85|4|0.01125|0|0||0||||||||4|0||||
T|JPMX|202608|INHD|ODD|1000|LNNYN|26|28539.45|2444|2444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INHD|ODD|1000|LNYYN|69|78066.8|6357|6357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INHD|ROUND|1000|LYNYN|591|1381852.51|149226|143881|3780|0|3025|0|755|0|0|0|0|0|0.190952|0.019188|0.215503|0.021654|0.132222|0.013286|0.084444|0.008485|0.170688|0.017151|9.951905|0.290423|0.258148|0.02594|0.888869|2000|0.0305|0.3325|1780|0.050562|0||||||||3720|425||||
T|JPMX|202608|INHD|ROUND|10000|LNNYN|31|339541.72|38458|38458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INHD|ROUND|10000|LNYYN|25|290254.71|30203|30203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INHD|ROUND|10000|LYNYN|17|226105.97|26427|26427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INHD|ROUND|20000|LNYYN|5|140674.6|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INHD|ROUND|20000|LYNYN|11|334452.36|35772|35772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|INHD|ROUND|250|LNNYN|232|189377.56|24027|24027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INHD|ROUND|250|LYNYN|899|679658.63|90413|89913|381|0|381|0|0|0|0|0|0|0|0.137139|0.014878|0.137192|0.014884|0.153438|0.016647|0.100394|0.010892|-0.535932|-0.058144|9.217388|0.179659|0.179659|0.019491|1|0|||381|0|0||||||||500|0||||
T|JPMX|202608|INHD|ROUND|5000|LNNYN|588|3551037.03|442477|442477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INHD|ROUND|5000|LNYYN|682|4588692.63|541433|537236|953|0|753|0|200|0|0|0|0|0|0.18936|0.016223|0.130315|0.011164|-0.298856|-0.025604|0.116674|0.009996|0.052571|0.004504|11.672387|0.518101|0.432802|0.037079|0.835362|953|0.04265|0.209864|0||0||||||||1500|100|6|0|0|0.209864
T|JPMX|202608|INHD|ROUND|5000|LYNYN|113|735164.21|81054|77128|2526|0|2526|0|0|0|0|0|0|0|0.301006|0.030941|0.258448|0.026566|0.092874|0.009547|0.225914|0.023222|0.553064|0.056851|9.728369|0.47517|0.412304|0.042382|0.867698|2126|0.037347|0|400|0|0||||||||1300|1626||||
T|JPMX|202608|INHD|ROUND|50000|LNNYN|3|208935.56|20985|20985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INHD|ROUND|50000|LNYYN|1|115056|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INHD|ROUND|50000|LYNYN|1|90348.94|10978|10978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INIO|ODD|0|LNNYN|494|50914.16|1979|1951|28|0|28|0|0|0|0|0|0|0|-0.00625|-0.000255|0.01875|0.000764|-0.004821|-0.000197|-0.166607|-0.006793|-0.067679|-0.002759|24.526786||||||||||||||||||||4|0|0|0
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T|JPMX|202608|INIO|ROUND|10000|LNNNN|2|26495|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|629|0|
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T|JPMX|202608|INIO|ROUND|50000|LNNNN|1|52960|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|0|
T|JPMX|202608|INIO|ROUND|50000|LNNYN|13|1497566.76|60072|60072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INKM|ROUND|1000|LNNNN|103|357453|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|INKM|ROUND|1000|LNYNN|3|10410|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INKM|ROUND|1000|LYNYN|4|13876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INKM|ROUND|5000|LYNYN|1|6938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INKM|ROUND|50000|LNNYN|1|174050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INKM|ROUND|50000|LNYYN|4|695150|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INKT|ODD|0|LNNYN|291|6878.97|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INKT|ODD|0|LNYYN|56|3573.65|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INKT|ODD|0|LYNYN|18|986.11|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INKT|ODD|250|LNNYN|13|4210.42|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INKT|ODD|250|LNYYN|15|10029.81|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INKT|ODD|250|LYNYN|4|2763.9|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INKT|ROUND|1000|LNNNN|8888|17111762|1501600|1499700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3950|2093|
T|JPMX|202608|INKT|ROUND|1000|LNYNN|5|9185|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|INKT|ROUND|1000|LNYYN|2154|2579622.43|216198|216198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INKT|ROUND|1000|LYNYN|3|7715.48|666|556|43|0|43|0|0|0|0|0|0|0|0.23|0.020527|0.23|0.020527|0.23|0.020527|0.23|0.020527|0.23|0.020527|11.205|0.25|0.23|0.020527|0.92|43|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|INKT|ROUND|10000|LNYYN|3|50005.55|4652|4652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INKT|ROUND|10000|LYNYN|1|14104.8|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INLF|ODD|0|LNNYN|1601|134004.02|21235|21234|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001552|-0.08|-0.012413|-0.17|-0.026377|0.14|0.021722|-1.5|-0.232739|6.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|INLF|ODD|0|LNYYN|5735|399733.1|59136|58936|194|0|194|0|0|0|0|0|0|0|-0.004588|-0.000791|-0.004433|-0.000765|-0.062938|-0.010857|-0.033402|-0.005762|0.00433|0.000747|5.796753|0.119175|0.002165|0.000373|0.018166|194|0.058505|0|0||0||||||||200|0|24|0|0|0
T|JPMX|202608|INLF|ODD|0|LYNYN|1404|115621.89|17395|17261|134|0|134|0|0|0|0|0|0|0|-0.003619|-0.000592|0.003097|0.000507|0.053396|0.00874|-0.00056|-0.000092|-0.296604|-0.048547|6.10959|0.045597|0.000261|0.000043|0.005728|130|0.023365|0|4|0|0||||||||134|0||||
T|JPMX|202608|INLF|ODD|250|LNNYN|810|351728.28|51362|51236|126|0|126|0|0|0|0|0|0|0|-0.024762|-0.004289|-0.189841|-0.032883|-0.165079|-0.028594|-0.236984|-0.041049|0.232857|0.040334|5.773175||||||||||||||||||||2|0|0|0
T|JPMX|202608|INLF|ODD|250|LNYYN|1882|816992.41|115666|115275|391|0|358|0|33|0|0|0|0|0|0.036829|0.005919|0.048133|0.007736|0.054604|0.008776|0.411893|0.066202|0.57133|0.091828|6.221714|0.067928|0.029233|0.004699|0.430346|391|0.019348|0.084399|0||0||||||||391|0|6|0|0|0.084399
T|JPMX|202608|INLF|ODD|250|LYNYN|700|304629.99|43553|43263|214|0|151|0|63|0|0|0|0|0|0.032804|0.005625|0.049953|0.008565|0.125981|0.021602|0.031402|0.005384|0.043318|0.007428|5.832056|0.047009|0.023972|0.00411|0.50994|101|0.024406|0|113|0.557522|0||||||||290|0||||
T|JPMX|202608|INLF|ROUND|1000|LNNNN|274|282723|55000|54900|100|0|0|0|0|0|100|0|0|0|0.07|0.012844|0.07|0.012844|0.07|0.012844|0.07|0.012844|0.14|0.025688|5.45||||||||||||||||||||1|1613|388|5840
T|JPMX|202608|INLF|ROUND|1000|LNNYN|1119|2313487.82|434632|434632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INLF|ROUND|1000|LNYNN|2|2166|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INLF|ROUND|1000|LNYYN|3035|6580747.88|1023915|1017010|3966|0|3766|0|200|0|0|0|0|0|0.030832|0.005131|0.015605|0.002597|0.035411|0.005893|0.050119|0.008341|0.346765|0.057712|6.008567|0.085282|0.037733|0.00628|0.44245|3966|0.023775|0.050429|0||0||||||||3804|1523|18|0|0|0.050429
T|JPMX|202608|INLF|ROUND|1000|LYNYN|1313|2712469.32|397852|392673|4771|0|3971|0|800|0|0|0|0|0|0.037696|0.005562|0.03424|0.005052|0.094179|0.013896|-0.069336|-0.010231|-0.427856|-0.06313|6.777332|0.063634|0.053626|0.007913|0.842721|875|0.027286|0|3896|0.205339|0||||||||4179|996||||
T|JPMX|202608|INLF|ROUND|10000|LNNYN|12|170252.69|24194|24194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INLF|ROUND|10000|LNYYN|177|2503958.83|361026|358226|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001949|0.08|0.015595|5.13|0.06|0|0|0|200|0.03|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|INLF|ROUND|10000|LYNYN|78|1073310.11|156952|155152|1800|0|1800|0|0|0|0|0|0|0|-0.08|-0.013629|-0.08|-0.013629|-0.11|-0.018739|-0.35|-0.059625|-0.79|-0.134583|5.87|0.04|0.04|0.006814|1|0|||1800|0|0||||||||100|1700||||
T|JPMX|202608|INLF|ROUND|20000|LNNYN|5|153450|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INLF|ROUND|20000|LNYYN|81|2395628.88|326650|307746|1300|0|1300|0|0|0|0|0|0|0|-0.037692|-0.006328|-0.11|-0.018468|-0.209231|-0.035129|0.11|0.018468|0.21|0.035258|5.956154|0.096923|0.009231|0.00155|0.095238|1300|0.043846|0|0||0||||||||1100|600|4|0|0|0
T|JPMX|202608|INLF|ROUND|20000|LYNYN|50|1466092.33|206426|206426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INLF|ROUND|250|LNNNN|14549|8941191|1880800|1877541|959|0|100|0|310|100|300|0|149|0|-0.041001|-0.008328|-0.084755|-0.017215|-0.068603|-0.013934|-0.080094|-0.016268|-0.142638|-0.028972|4.923379||||||||||||||||||||11|29138|10320|12758.81439
T|JPMX|202608|INLF|ROUND|250|LNNYN|1485|1222312.42|231258|231058|200|0|200|0|0|0|0|0|0|0|-0.04|-0.005493|-0.065|-0.008926|0.035|0.004806|0.545|0.074837|0.24|0.032956|7.2825||||||||||||||||||||2|0|0|0
T|JPMX|202608|INLF|ROUND|250|LNYNN|60|35568|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|234|
T|JPMX|202608|INLF|ROUND|250|LNYYN|2195|1533209.34|254131|252343|1774|0|1674|0|100|0|0|0|0|0|0.00354|0.000632|0.012193|0.002176|-0.044746|-0.007986|-0.075|-0.013385|-0.007943|-0.001418|5.603117|0.099357|0.012559|0.002241|0.126404|1774|0.043399|0.05637|0||0||||||||1653|135|16|0|0|0.05637
T|JPMX|202608|INLF|ROUND|250|LYNNN|1|499|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INLF|ROUND|250|LYNYN|1402|968211.19|148456|147468|730|0|600|0|130|0|0|0|0|0|0.01863|0.003014|0.034521|0.005586|0.161918|0.026199|0.246849|0.039941|0.021233|0.003436|6.180274|0.070685|0.029589|0.004788|0.418605|600|0.025|0|130|1|0||||||||782|30||||
T|JPMX|202608|INLF|ROUND|5000|LNNYN|26|178407.08|27065|27065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INLF|ROUND|5000|LNYYN|501|3453673.47|494677|489581|3110|0|3110|0|0|0|0|0|0|0|0.07717|0.01045|-0.015691|-0.002125|0.147267|0.019943|-0.292637|-0.039629|0.177492|0.024036|7.384469|0.086881|0.064952|0.008796|0.747594|3110|0.010965|0|0||0||||||||1900|2060|5|0|0|0
T|JPMX|202608|INLF|ROUND|5000|LYNYN|192|1326575.32|196078|188969|4200|0|3200|0|1000|0|0|0|0|0|0.052381|0.008114|0.054762|0.008482|0.009524|0.001475|0.067143|0.0104|-0.480952|-0.074498|6.455952|0.078571|0.061905|0.009589|0.787879|4000|0.00875|0.2|200|1|0||||||||3400|1800||||
T|JPMX|202608|INLF|ROUND|50000|LNYYN|9|540438.58|80287|79287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INLF|ROUND|50000|LYNYN|3|160490.3|23769|23769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INLX|ODD|0|LYNYN|6|522|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ODD|0|LNNYN|877|26893.67|17332|17332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INM|ODD|0|LNYYN|48|1959.14|1321|1321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INM|ODD|0|LYNYN|9|261.53|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ROUND|0|LNNNN|1010|150279|101000|100700|100|0|0|0|0|0|0|0|0|100|0.02|0.013841|-0.02|-0.013841|-0.02|-0.013841|-0.03|-0.020761|-0.03|-0.020761|1.445||||||||||||||||||||1|2390|1002|347449
T|JPMX|202608|INM|ROUND|0|LNNYN|7|1112.54|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|0|LNYNN|10|1468|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|0|LNYYN|690|99699.96|69234|69234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|0|LYNNN|1|153|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ROUND|0|LYNYN|269|38301.92|26964|26964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ROUND|1000|LNNYN|5|14118.84|9575|9575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|1000|LNYYN|3|5262.5|3435|3435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|1000|LYNYN|4|5418|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ROUND|250|LNNNN|2970|903776|594000|592600|400|0|0|0|0|0|200|0|0|200|-0.015|-0.010714|-0.015|-0.010714|-0.005|-0.003571|-0.005|-0.003571|0|0|1.4||||||||||||||||||||2|7973|2862|2192411.5
T|JPMX|202608|INM|ROUND|250|LNNYN|5|2205.95|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|250|LNYNN|32|9216|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|INM|ROUND|250|LNYYN|471|161098.15|109678|109678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INM|ROUND|250|LYNNN|1|316|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ROUND|250|LYNYN|31|11907.66|8392|8392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INM|ROUND|5000|LNNYN|1|5687.11|3977|3977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMB|ODD|0|LNNYN|80|9081.33|4677|4613|64|0|64|0|0|0|0|0|0|0|-0.023438|-0.011433|-0.023438|-0.011433|-0.014063|-0.00686|-0.01875|-0.009146|-0.0275|-0.013415|2.05||||||||||||||||||||4|0|0|0
T|JPMX|202608|INMB|ODD|0|LNYYN|15|1091.64|503|494|9|0|9|0|0|0|0|0|0|0|-0.01|-0.005076|-0.01|-0.005076|-0.01|-0.005076|0|0|-0.03|-0.015228|1.97|0.04|0.01|0.005076|0.25|9|0.015|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|INMB|ODD|0|LYNYN|429|17531.04|8105|8105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMB|ROUND|0|LNNYN|192|44121.59|20445|20445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMB|ROUND|0|LNYYN|471|97907|47100|46900|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004367|-0.015|-0.00655|-0.005|-0.002183|-0.005|-0.002183|0|0|2.29|0.04|0.01|0.004367|0.25|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|INMB|ROUND|0|LYNYN|3393|743441.94|339440|339125|270|0|83|0|187|0|0|0|0|0|0.006296|0.002803|0.006296|0.002803|0.02563|0.011409|0.02563|0.011409|0.02563|0.011409|2.246519|0.01|0.006296|0.002803|0.62963|100|0.005|1|170|0.511765|0||||||||315|0||||
T|JPMX|202608|INMB|ROUND|1000|LNNNN|16|17500|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|INMB|ROUND|1000|LNNYN|242|409406.7|184854|184854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMB|ROUND|1000|LNYYN|593|1125850|492700|491600|200|0|0|0|200|0|0|0|0|0|0.02|0.009091|0.04|0.018182|0.06|0.027273|0.07|0.031818|0.04|0.018182|2.2|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|INMB|ROUND|1000|LYNYN|112|229640.63|106792|104892|417|0|417|0|0|0|0|0|0|0|0.000408|0.000196|0.000408|0.000196|0.000408|0.000196|-0.000408|-0.000196|-0.000408|-0.000196|2.083777|0.01|0.000408|0.000196|0.040767|400|0.005|0|17|0|0||||||||1900|0||||
T|JPMX|202608|INMB|ROUND|10000|LYNYN|5|84326.04|36106|36106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMB|ROUND|250|LNNYN|811|516643.85|233455|233455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMB|ROUND|250|LNYYN|680|388314.95|175903|175903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMB|ROUND|250|LYNYN|3355|1635522.37|734179|732264|688|0|487|0|201|0|0|0|0|0|0.001206|0.000556|0.001206|0.000556|0.001206|0.000556|0.001177|0.000543|0.001206|0.000556|2.16891|0.01|0.001206|0.000556|0.12064|605|0.005|0.332231|83|0|0||||||||1915|0||||
T|JPMX|202608|INMB|ROUND|5000|LNNYN|4|24788|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMB|ROUND|5000|LYNYN|12|73172.12|33393|33393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMD|ODD|0|LNNYN|203|22060.59|1447|1410|37|0|15|0|22|0|0|0|0|0|-0.018108|-0.001187|-0.018108|-0.001187|-0.026216|-0.001719|-0.032162|-0.002109|-0.029459|-0.001932|15.250135||||||||||||||||||||6|0|0|0.594595
T|JPMX|202608|INMD|ODD|0|LNYYN|26|2279.04|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMD|ODD|0|LYNYN|894|92941.15|6139|6083|53|0|53|0|0|0|0|0|0|0|0.009434|0.000627|0.009434|0.000627|0.020755|0.001379|0.023774|0.001579|0.041887|0.002782|15.053679|0.01|0.009434|0.000627|0.943396|5|0.003|0|48|0|0||||||||56|0||||
T|JPMX|202608|INMD|ODD|1000|LNNYN|49|59542.7|3914|3914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMD|ODD|1000|LNYYN|10|12163.05|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMD|ODD|1000|LYNYN|297|375752.62|24786|24375|157|0|97|0|60|0|0|0|0|0|0.009108|0.000599|0.009108|0.000599|0.009108|0.000599|-0.009108|-0.000599|-0.028726|-0.001889|15.203535|0.01|0.009108|0.000599|0.910828|14|0.005|0|143|0.41958|0||||||||411|0||||
T|JPMX|202608|INMD|ODD|250|LNNYN|136|74283.15|4873|4873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMD|ODD|250|LNYYN|14|8399.14|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMD|ODD|250|LYNYN|515|276151.49|18252|18099|137|0|137|0|0|0|0|0|0|0|0.002847|0.000188|-0.008248|-0.000544|-0.008248|-0.000544|0.003139|0.000207|0.026131|0.001722|15.17208|0.016277|0.013796|0.000909|0.847534|34|0.005|0|103|0|0||||||||153|0||||
T|JPMX|202608|INMD|ROUND|1000|LNNNN|42|66234|4400|4085|315|0|0|0|0|0|0|13|102|200|-0.004746|-0.000319|-0.004746|-0.000319|-0.004683|-0.000315|-0.004683|-0.000315|-0.002905|-0.000195|14.873968||||||||||||||||||||3|1263|863|1036411.520295
T|JPMX|202608|INMD|ROUND|1000|LNNYN|165|281988.47|18561|18461|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000663|-0.01|-0.000663|-0.02|-0.001327|-0.02|-0.001327|-0.07|-0.004643|15.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|INMD|ROUND|1000|LNYYN|985|1858215.48|123483|123483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMD|ROUND|1000|LYNYN|9324|18296748.16|1215465|1211583|1819|0|1313|0|506|0|0|0|0|0|0.000563|0.000037|0.000563|0.000037|-0.00003|-0.000002|-0.004076|-0.000269|0.005775|0.000381|15.143538|0.0111|0.004137|0.000273|0.372709|1219|0.005195|0.33306|600|0.166667|0||||||||3611|0||||
T|JPMX|202608|INMD|ROUND|10000|LNNYN|4|63651.1|4210|4210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMD|ROUND|10000|LNYYN|55|759190.52|50542|50542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMD|ROUND|10000|LYNYN|337|4416938.06|293426|288899|460|0|360|0|100|0|0|0|0|0|-0.03913|-0.002596|-0.03913|-0.002596|-0.045652|-0.003029|-0.05|-0.003317|-0.045652|-0.003029|15.072174|0.012174|0.006522|0.000433|0.535714|260|0.005|0|200|0.5|0||||||||4000|0||||
T|JPMX|202608|INMD|ROUND|20000|LNNYN|1|20860|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMD|ROUND|20000|LNYYN|2|45170.37|3013|3013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMD|ROUND|20000|LYNYN|17|411681.66|27525|27525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMD|ROUND|5000|LNNNN|5|34586|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|INMD|ROUND|5000|LNYNN|2|16543|1100|1060|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.04|-0.002661|-0.04|-0.002661|-0.04|-0.002661|15.03|0.02|0|0|0|40|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|INMD|ROUND|5000|LNYYN|100|740429.85|48841|48312|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001972|15.21|0.02|0|0|0|1|0.01|0|0||0||||||||529|0|1|0|0|0
T|JPMX|202608|INMD|ROUND|5000|LYNYN|970|6609291.03|438435|437835|500|0|400|0|100|0|0|0|0|0|-0.014|-0.000934|-0.014|-0.000934|-0.014|-0.000934|-0.014|-0.000934|-0.014|-0.000934|14.995|0.01|0.006|0.0004|0.6|400|0.0025|0|100|1|0||||||||600|0||||
T|JPMX|202608|INMD|ROUND|50000|LYNYN|4|399329.12|26672|20790|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002006|-0.03|-0.002006|-0.03|-0.002006|-0.05|-0.003343|-0.07|-0.004681|14.955|0.01|0.01|0.000669|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|INMU|ODD|0|LYNYN|67|12628.41|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ODD|1000|LNYYN|2|2911.42|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMU|ODD|1000|LYNYN|254|339820.33|14310|14310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ODD|250|LNYYN|1|949.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMU|ODD|250|LYNYN|300|200287.69|8439|8439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ROUND|1000|LNNYN|2|4763|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMU|ROUND|1000|LNYYN|5|14250.28|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMU|ROUND|1000|LYNYN|357|1019602.01|42795|42795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ROUND|10000|LNNYN|2|22144.32|932|932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMU|ROUND|10000|LYNYN|403|4850036.76|203149|203149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ROUND|20000|LYNYN|21|645417.17|27114|27114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ROUND|200000|LYNYN|6|1689274.6|71180|71180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ROUND|5000|LNNYN|2|19008|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INMU|ROUND|5000|LNYYN|4|24818.28|1042|1042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INMU|ROUND|5000|LYNYN|94|694556.83|29130|29130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INMU|ROUND|50000|LYNYN|22|2401437.56|100586|100586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN|ODD|0|LNNYN|114|9674.71|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN|ODD|0|LNYYN|19|1817.46|287|282|5|0|5|0|0|0|0|0|0|0|-0.04|-0.005814|-0.04|-0.005814|-0.04|-0.005814|-0.04|-0.005814|-0.01|-0.001453|6.88|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|INN|ODD|0|LYNYN|992|76980.02|12379|12211|144|0|128|0|16|0|0|0|0|0|0.003889|0.000643|0.003889|0.000643|0.007222|0.001194|0.000694|0.000115|0.005139|0.000849|6.051181|0.01|0.007083|0.001171|0.708333|42|0.005|0|102|0.156863|0||||||||168|0||||
T|JPMX|202608|INN|ODD|250|LNNYN|63|27455.51|4350|4350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN|ODD|250|LNYYN|12|5312.3|830|787|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003401|-0.04|-0.006803|5.88|0.02|0|0|0|2|0.01|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|INN|ODD|250|LYNYN|443|181067.85|29122|27897|628|0|490|0|138|0|0|0|0|0|0.011624|0.001881|0.014204|0.002298|0.01043|0.001688|0.003854|0.000624|-0.007357|-0.00119|6.18008|0.015223|0.015223|0.002463|1|0|||628|0.219745|0||||||||1225|0||||
T|JPMX|202608|INN|ROUND|1000|LNNNN|112|145753|22700|22288|412|0|0|0|300|37|75|0|0|0|-0.02932|-0.004311|-0.02932|-0.004311|-0.003592|-0.000528|-0.002379|-0.00035|0.009903|0.001456|6.80074||||||||||||||||||||3|1073|1026|1196.817961
T|JPMX|202608|INN|ROUND|1000|LNNYN|2983|5264888.49|840899|840729|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004955|-0.03|-0.004955|-0.03|-0.004955|-0.03|-0.004955|0.01|0.001652|6.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|INN|ROUND|1000|LNYNN|2|2472|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|INN|ROUND|1000|LNYYN|1081|2976874.26|480288|479619|569|0|269|0|300|0|0|0|0|0|-0.01188|-0.001983|-0.00891|-0.001487|-0.00594|-0.000991|0.005395|0.0009|0.036608|0.006109|5.992004|0.02594|0|0|0|569|0.01297|0.527241|0||0||||||||669|0|3|0|0|0.527241
T|JPMX|202608|INN|ROUND|1000|LYNNN|1|1318|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN|ROUND|1000|LYNYN|4281|6471690.8|1068684|1060648|4531|0|4131|0|400|0|0|0|0|0|0.001035|0.000167|-0.001212|-0.000196|-0.001282|-0.000207|-0.00047|-0.000076|0.009713|0.001571|6.182572|0.01|0.0068|0.0011|0.679982|1700|0.004265|0.117647|2831|0.070646|0||||||||8036|0||||
T|JPMX|202608|INN|ROUND|10000|LNYYN|1|10515|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INN|ROUND|10000|LYNYN|44|565075.93|91152|89441|29|0|29|0|0|0|0|0|0|0|-0.01|-0.001619|0.01|0.001619|-0.01|-0.001619|-0.03|-0.004858|-0.01|-0.001619|6.175|0.01|0.01|0.001619|1|0|||29|0|0||||||||1711|0||||
T|JPMX|202608|INN|ROUND|20000|LNNYN|2|68666.4|11560|11560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN|ROUND|20000|LYNYN|15|407854.91|63172|50517|1200|0|1200|0|0|0|0|0|0|0|0.005833|0.000874|-0.014167|-0.002123|-0.004167|-0.000625|0.005833|0.000874|0.000833|0.000125|6.671667|0.01|0.005833|0.000874|0.583333|800|0.003125|0|400|0|0||||||||9155|0||||
T|JPMX|202608|INN|ROUND|250|LNNYN|307|237856.97|38370|38370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN|ROUND|250|LNYYN|284|177021.91|28753|28753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INN|ROUND|250|LYNYN|2088|1391998.8|216508|211326|2929|0|2597|0|332|0|0|0|0|0|0.003486|0.00056|0.003308|0.000531|0.001943|0.000312|0.002086|0.000335|0.007043|0.001131|6.226611|0.01|0.006955|0.001117|0.695459|1059|0.004212|0|1870|0.17754|0||||||||5182|0||||
T|JPMX|202608|INN|ROUND|5000|LNNYN|380|2884808.8|440640|439740|900|0|0|0|900|0|0|0|0|0|0.006111|0.001001|0.026111|0.004277|0.026111|0.004277|0.026111|0.004277|0.026111|0.004277|6.105||||||||||||||||||||1|279|279|1
T|JPMX|202608|INN|ROUND|5000|LNYYN|217|1684314|264100|262700|100|0|100|0|0|0|0|0|0|0|0.11|0.018197|0.11|0.018197|0|0|-0.03|-0.004963|-0.04|-0.006617|6.045|0.13|0.11|0.018197|0.846154|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|INN|ROUND|5000|LYNYN|149|1092535.31|177903|169192|4720|0|3020|0|1700|0|0|0|0|0|0.004407|0.000693|0.004407|0.000693|0.002288|0.00036|0.001102|0.000173|0.011568|0.00182|6.355381|0.01|0.01|0.001573|1|0|||4720|0.360169|0||||||||8504|0||||
T|JPMX|202608|INN|ROUND|50000|LNNYN|1|157308.24|26394|26394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-E|ODD|1000|LNNYN|1|1653.24|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-E|ODD|1000|LYNYN|1|1672.56|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN-E|ODD|250|LNNYN|1|826.62|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-E|ODD|250|LNYYN|145|105282.1|5886|5886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INN-E|ODD|250|LYNYN|23|18167.02|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN-E|ROUND|1000|LNYYN|2|5403|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INN-E|ROUND|1000|LYNYN|2|4494.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN-F|ODD|0|LNNYN|2|33.95|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-F|ODD|0|LNYYN|4|85.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INN-F|ODD|1000|LNNYN|2|2460.12|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-F|ODD|250|LNNYN|2|1919.68|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-F|ODD|250|LNYYN|1|500.25|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INN-F|ODD|250|LYNYN|3|1442.28|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN-F|ROUND|1000|LYNYN|3|8774.53|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INN-F|ROUND|10000|LNNYN|1|13848|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-F|ROUND|20000|LNNYN|1|27667.5|1581|1581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INN-F|ROUND|5000|LNNYN|1|5214|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INNV|ODD|0|LNNYN|70|7347.18|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INNV|ROUND|10000|LNNYN|1|10480|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INNV|ROUND|20000|LYNYN|1|23892|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|INOD|ROUND|10000|LYNYN|610|8649254.02|138128|122663|8235|0|6458|0|1777|0|0|0|0|0|0.136151|0.002228|0.115776|0.001895|0.17625|0.002884|0.237706|0.00389|-0.066637|-0.001091|61.105298|0.228656|0.187047|0.003061|0.81803|4188|0.041013|0.122732|4003|0.311516|44|0.01|0.363636||||||11445|1955||||
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T|JPMX|202608|INOD|ROUND|20000|LNYYN|30690|956128146.04|15218717|15127021|29487|0|23482|0|5905|100|0|0|0|0|0.028868|0.000476|0.024196|0.000399|-0.015729|-0.000259|-0.031649|-0.000522|-0.052286|-0.000863|60.615164|0.157834|0.058478|0.000965|0.370502|29487|0.049678|0.244345|0||0||||||||45537|8278|183|450|450|0.244345
T|JPMX|202608|INOD|ROUND|20000|LYNYN|1036|34643678.66|555915|491307|16302|0|14075|0|2227|0|0|0|0|0|0.132816|0.002135|0.127321|0.002047|0.082381|0.001324|0.098613|0.001585|0.032675|0.000525|62.209562|0.183035|0.164476|0.002644|0.898604|8429|0.018311|0.106774|7566|0.17539|307|0.01|0||||||31504|3084||||
T|JPMX|202608|INOD|ROUND|200000|LNNYN|1|278964|4428|4428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INOD|ROUND|200000|LNYYN|7|1857616.45|27962|27962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INOD|ROUND|200000|LYNYN|1|293687.2|4423|0|110|0|110|0|0|0|0|0|0|0|-0.13|-0.00196|-0.18|-0.002714|-0.09|-0.001357|-0.45|-0.006785|1.95|0.029401|66.325|0.15|0.15|0.002262|1|0|||110|0|0||||||||200|0||||
T|JPMX|202608|INOD|ROUND|5000|LNNNN|144661|921517300|14466100|14449364|15936|0|102|0|1296|8792|5631|115|0|0|-0.119979|-0.001894|-0.108672|-0.001715|-0.002131|-0.000034|0.053895|0.000851|0.367199|0.005796|63.352374||||||||||||||||||||194|202494|46721|1181.447979
T|JPMX|202608|INOD|ROUND|5000|LNNYN|12152|77893799.23|1230024|1226916|2944|0|2344|0|600|0|0|0|0|0|0.031785|0.000497|0.020939|0.000327|0.004747|0.000074|-0.151551|-0.002368|-0.246591|-0.003853|63.995292||||||||||||||||||||31|100|100|0.203804
T|JPMX|202608|INOD|ROUND|5000|LNYNN|114|728045|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|398|262|
T|JPMX|202608|INOD|ROUND|5000|LNYYN|64669|400985621.69|6497455|6457007|32328|0|26226|0|6102|0|0|0|0|0|0.039491|0.000625|0.026492|0.00042|0.034706|0.00055|0.017077|0.00027|0.052548|0.000832|63.139452|0.17808|0.055017|0.000871|0.308943|32328|0.061532|0.188753|0||0||||||||40168|43|399|812|812|0.188753
T|JPMX|202608|INOD|ROUND|5000|LYNNN|2|12647|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INOD|ROUND|5000|LYNYN|7936|49993932.07|809817|771947|29581|0|24228|0|5353|0|0|0|0|0|0.06591|0.00105|0.068027|0.001083|0.009509|0.000151|-0.040912|-0.000652|-0.027433|-0.000437|62.787929|0.137464|0.121703|0.001938|0.885346|15728|0.018478|0.151895|11860|0.212395|1993|0.028855|0.27145||||||36712|154||||
T|JPMX|202608|INOD|ROUND|50000|LNNYN|49767|2623763900.3|40916683|40916683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INOD|ROUND|50000|LNYYN|9785|564685357.66|8802022|8768791|4605|0|3452|0|1153|0|0|0|0|0|-0.041408|-0.000617|0.040561|0.000605|0.918296|0.013686|3.108524|0.046328|4.12242|0.061439|67.098244|0.415603|0.227847|0.003396|0.548233|4605|0.093878|0.25038|0||0||||||||11200|1100|39|0|0|0.25038
T|JPMX|202608|INOD|ROUND|50000|LYNYN|129|7839148.52|123236|115709|2431|0|2429|0|2|0|0|0|0|0|0.214895|0.003313|0.21253|0.003277|0.176248|0.002717|0.265035|0.004086|0.006191|0.000095|64.863704|0.238013|0.195047|0.003007|0.819481|2370|0.022036|0|61|0.032787|0||||||||2200|1770||||
T|JPMX|202608|INQQ|ODD|0|LNNYN|1|110.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INQQ|ODD|0|LNYYN|17|1542.96|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INQQ|ODD|0|LYNYN|9|443.46|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INQQ|ODD|1000|LYNYN|2|2513.44|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INQQ|ODD|250|LNYYN|7|2499.34|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INQQ|ODD|250|LYNYN|8|4639.06|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INQQ|ROUND|1000|LNYYN|5|7454.36|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INQQ|ROUND|1000|LYNYN|22|37827.58|2742|2742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INQQ|ROUND|10000|LNYYN|1|13760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INQQ|ROUND|10000|LYNYN|3|42804|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INQQ|ROUND|20000|LNYYN|79|2199170|159200|159200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INQQ|ROUND|20000|LYNYN|35|975140|70300|70300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INQQ|ROUND|5000|LYNYN|2|12450|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INR|ODD|0|LNNYN|34|3342.87|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INR|ODD|0|LNYYN|236|19245.71|1349|1262|87|0|87|0|0|0|0|0|0|0|0.007126|0.000513|0.005287|0.00038|0.002529|0.000182|-0.001379|-0.000099|0.022069|0.001588|13.896954|0.085172|0.032989|0.002374|0.387314|87|0.026092|0|0||0||||||||87|0|14|0|0|0
T|JPMX|202608|INR|ODD|0|LYNYN|397|30315.68|2116|2080|18|0|12|0|6|0|0|0|0|0|0.006111|0.000458|0.009444|0.000707|-0.009444|-0.000707|-0.019444|-0.001456|-0.033333|-0.002496|13.355556|0.023333|0.012778|0.000957|0.547619|7|0.013571|0|11|0.545455|0||||||||36|0||||
T|JPMX|202608|INR|ODD|1000|LNNYN|5|5395.08|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INR|ODD|1000|LNYYN|52|63654.23|4563|3965|315|0|229|0|86|0|0|0|0|0|0.107429|0.007877|0.107429|0.007877|0.107429|0.007877|0.084571|0.006201|-0.001048|-0.000077|13.638111|0.156603|0.110476|0.008101|0.705453|315|0.023063|0.273016|0||0||||||||598|0|7|0|0|0.273016
T|JPMX|202608|INR|ODD|1000|LYNYN|22|28353.83|1975|1468|338|0|163|0|175|0|0|0|0|0|0.019201|0.001362|0.024231|0.001718|0.027485|0.001949|0.016538|0.001173|0.026864|0.001905|14.102811|0.039467|0.039467|0.002799|1|0|||338|0.517751|0||||||||507|0||||
T|JPMX|202608|INR|ODD|250|LNNYN|14|5746.25|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INR|ODD|250|LNYNN|1|847.6|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INR|ODD|250|LNYYN|228|117959.3|8543|7755|692|0|664|0|28|0|0|0|0|0|0.099465|0.007288|0.099465|0.007288|0.091315|0.006691|0.07078|0.005186|0.022934|0.00168|13.648389|0.15591|0.100043|0.00733|0.641672|692|0.027934|0.040462|0||0||||||||788|0|18|0|0|0.040462
T|JPMX|202608|INR|ODD|250|LYNYN|319|137883.64|10013|9649|310|0|310|0|0|0|0|0|0|0|0.048|0.003484|0.047258|0.00343|0.023419|0.0017|0.013129|0.000953|-0.003258|-0.000236|13.779|0.052774|0.049935|0.003624|0.94621|88|0.005|0|222|0|0||||||||364|0||||
T|JPMX|202608|INR|ROUND|1000|LNNNN|20824|46668766|3323000|3322186|614|0|0|0|0|110|258|190|56|0|-0.236792|-0.017872|-0.236792|-0.017872|-0.234772|-0.017719|-0.204544|-0.015438|-0.128208|-0.009676|13.249585||||||||||||||||||||7|44273|10319|10890.496743
T|JPMX|202608|INR|ROUND|1000|LNNYN|14105|40706814.02|2960492|2959896|418|0|418|0|0|0|0|0|0|0|0.022775|0.00157|0.017321|0.001194|0.003206|0.000221|0.011148|0.000768|0.021196|0.001461|14.509785||||||||||||||||||||4|0|0|0
T|JPMX|202608|INR|ROUND|1000|LNYNN|23|52840|3700|3600|100|0|100|0|0|0|0|0|0|0|0.18|0.013025|0.18|0.013025|0.19|0.013748|0.19|0.013748|-0.04|-0.002894|13.82|0.04|0.02|0.001447|0.5|100|0.01|0|0||0||||||||100|0|1|474|295|0
T|JPMX|202608|INR|ROUND|1000|LNYYN|11707|27250857.89|1918739|1910019|4779|0|3703|0|1076|0|0|0|0|0|0.013346|0.00095|0.001559|0.000111|-0.015332|-0.001091|-0.013377|-0.000952|-0.05683|-0.004045|14.049765|0.088464|0.039621|0.00282|0.447879|4779|0.024421|0.225152|0||0||||||||8020|266|44|64|64|0.225152
T|JPMX|202608|INR|ROUND|1000|LYNNN|1|2602|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INR|ROUND|1000|LYNYN|10196|17569968.49|1195794|1191015|2075|0|1609|0|466|0|0|0|0|0|0.000699|0.000049|0.004983|0.000351|-0.003484|-0.000245|-0.010631|-0.000748|-0.009735|-0.000685|14.206896|0.05361|0.048631|0.003423|0.907138|425|0.012506|0.110588|1630|0.244785|20|0.0075|1||||||4424|0||||
T|JPMX|202608|INR|ROUND|10000|LNNYN|344|3819360.18|280798|280798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INR|ROUND|10000|LNYYN|259|2749905.44|188107|185840|109|0|75|0|34|0|0|0|0|0|-0.007615|-0.000517|-0.007615|-0.000517|-0.005321|-0.000362|-0.005321|-0.000362|0.018991|0.00129|14.715872|0.041468|0.015321|0.001041|0.369469|109|0.013073|0.311927|0||0||||||||800|0|3|0|0|0.311927
T|JPMX|202608|INR|ROUND|10000|LYNYN|19|242634.85|16769|16069|100|0|0|0|100|0|0|0|0|0|-0.03|-0.002086|-0.03|-0.002086|-0.02|-0.00139|-0.04|-0.002781|-0.01|-0.000695|14.385|0.07|0.07|0.004866|1|0|||100|1|0||||||||600|0||||
T|JPMX|202608|INR|ROUND|20000|LNNYN|4|131855.52|10052|10052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INR|ROUND|20000|LNYYN|1|31750|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INR|ROUND|20000|LYNYN|5|142463.08|10066|10066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INR|ROUND|5000|LNNYN|7515|48416079.11|3509646|3509646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INR|ROUND|5000|LNYYN|3957|26608026.01|1910831|1897231|3671|0|2771|0|900|0|0|0|0|0|0.007679|0.000543|0.005764|0.000408|0.008567|0.000606|0.008829|0.000624|0.033735|0.002386|14.141053|0.044743|0.008785|0.000621|0.196347|3671|0.017979|0.245165|0||0||||||||9600|640|26|1|0|0.245165
T|JPMX|202608|INR|ROUND|5000|LYNYN|65|433883.62|30603|28882|174|0|174|0|0|0|0|0|0|0|0.019655|0.001508|0.018851|0.001446|0.001609|0.000123|-0.001839|-0.000141|0.022989|0.001763|13.036724|0.03|0.03|0.002301|1|0|||174|0|0||||||||1000|0||||
T|JPMX|202608|INRO|ODD|0|LNYYN|53|6531.74|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INRO|ODD|1000|LNYYN|10|18579.56|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INRO|ODD|1000|LYNYN|7|14317.68|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INRO|ODD|250|LNYYN|33|15398.62|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INRO|ODD|250|LYNYN|2|1746.96|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INRO|ROUND|1000|LNNNN|2241|8296118|224100|224100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|16|
T|JPMX|202608|INRO|ROUND|1000|LNYYN|2|9040.15|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INRO|ROUND|1000|LYNYN|6|24783.16|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INRO|ROUND|10000|LNYYN|3|53943.3|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INRO|ROUND|10000|LYNYN|1|14608|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INRO|ROUND|5000|LNYYN|3|19598.98|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INRO|ROUND|5000|LYNYN|4|24867.75|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSE|ODD|0|LNNYN|72|2697.54|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSE|ODD|0|LNYYN|226|18146.53|2913|2861|19|0|12|0|7|0|0|0|0|0|0|0|-0.003684|-0.000604|0.004211|0.00069|0.033158|0.005435|0.016316|0.002674|6.100789|0.079474|0|0|0|19|0.039737|0.368421|0||0||||||||52|0|4|0|0|0.368421
T|JPMX|202608|INSE|ODD|0|LYNYN|487|22304.57|3622|3513|75|0|70|0|5|0|0|0|0|0|0.005467|0.000916|0.0044|0.000737|0.004533|0.000759|0.001333|0.000223|0.016|0.00268|5.971|0.022|0.005467|0.000916|0.248485|34|0.018235|0|41|0.121951|0||||||||109|0||||
T|JPMX|202608|INSE|ODD|250|LNNYN|29|14116.44|2099|2099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSE|ODD|250|LNYYN|114|47449.54|7626|7626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSE|ODD|250|LYNYN|106|46745.09|7459|7403|56|0|56|0|0|0|0|0|0|0|0.02|0.002886|0.02|0.002886|-0.01|-0.001443|-0.01|-0.001443|0.01|0.001443|6.93|0.02|0.02|0.002886|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|INSE|ROUND|1000|LNNNN|7967|10130784|1593400|1593100|300|0|0|0|0|0|0|200|100|0|-0.116667|-0.017785|-0.116667|-0.017785|-0.116667|-0.017785|-0.116667|-0.017785|-0.19|-0.028963|6.56||||||||||||||||||||2|7051|2892|64876.666667
T|JPMX|202608|INSE|ROUND|1000|LNNYN|32863|49107052.56|7638958|7638358|402|0|402|0|0|0|0|0|0|0|0.027313|0.00415|0.002239|0.00034|-0.007711|-0.001172|-0.002736|-0.000416|-0.047463|-0.007211|6.582164||||||||||||||||||||3|0|0|0
T|JPMX|202608|INSE|ROUND|1000|LNYNN|8|10088|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|INSE|ROUND|1000|LNYYN|19277|32834511.22|5141780|5135216|3001|0|2801|0|200|0|0|0|0|0|0.014555|0.002286|0.01012|0.00159|0.007854|0.001234|0.003739|0.000587|0.01063|0.00167|6.365941|0.058767|0.016221|0.002548|0.276026|3001|0.021273|0.066644|0||0||||||||5364|440|28|0|0|0.066644
T|JPMX|202608|INSE|ROUND|1000|LYNYN|642|849432.89|137014|135462|706|0|500|0|206|0|0|0|0|0|0.007252|0.001077|0.008329|0.001237|0.021161|0.003142|0.019745|0.002932|0.018329|0.002721|6.734929|0.028499|0.018584|0.002759|0.652087|200|0.0175|0|506|0.407115|0||||||||1410|0||||
T|JPMX|202608|INSE|ROUND|10000|LNNYN|2|25802.39|4159|4159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|10000|LNYYN|7|106932.08|16664|16664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|10000|LYNYN|4|52480|7900|6200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001439|0|0|0.04|0.005755|0.04|0.005755|0.04|0.005755|6.95|0.04|0.04|0.005755|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|INSE|ROUND|20000|LNNYN|4|98788|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|20000|LNYYN|1|20615|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|20000|LYNYN|1|23014|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSE|ROUND|250|LNNNN|9563|6060619|956300|956100|200|0|0|0|0|100|0|0|100|0|-0.045|-0.006468|-0.045|-0.006468|-0.04|-0.005749|-0.04|-0.005749|-0.03|-0.004312|6.9575||||||||||||||||||||2|6425|2471|35154
T|JPMX|202608|INSE|ROUND|250|LNNYN|5262|3488277.87|526255|526255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|250|LNYNN|4|2634|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|250|LNYYN|2080|1352057.08|208716|207871|258|0|233|0|25|0|0|0|0|0|0.000446|0.000065|0.000058|0.000008|-0.004283|-0.000623|0.023973|0.003489|0.069244|0.010077|6.871221|0.020891|0.000058|0.000008|0.002783|258|0.010417|0.096899|0||0||||||||845|0|8|0|0|0.096899
T|JPMX|202608|INSE|ROUND|250|LYNYN|6638|4092719.63|670876|670776|100|0|100|0|0|0|0|0|0|0|0.02|0.003001|0.02|0.003001|0.02|0.003001|0.01|0.0015|-0.08|-0.012003|6.665|0.03|0.03|0.004501|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|INSE|ROUND|5000|LNNYN|8|57497.72|9385|9385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|5000|LNYYN|165|1440109.26|212577|212577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|5000|LYNYN|14|100585.9|15564|13617|300|0|300|0|0|0|0|0|0|0|-0.011667|-0.001676|-0.038333|-0.005506|0.018333|0.002633|-0.005|-0.000718|0.085|0.01221|6.961667|0.016667|0.028333|0.00407|1.7|100|0.0025|0|0||200|0.01|0||||||300|0||||
T|JPMX|202608|INSE|ROUND|50000|LNYYN|2|103065.3|17235|17235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSE|ROUND|50000|LYNYN|1|51130.64|8536|8536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSG|ODD|0|LNNYN|248|14812.11|2910|2885|25|0|25|0|0|0|0|0|0|0|-0.02|-0.004202|-0.02|-0.004202|-0.02|-0.004202|-0.02|-0.004202|-0.02|-0.004202|4.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|INSG|ODD|0|LNYYN|351|19647.25|4076|3893|183|0|171|0|12|0|0|0|0|0|-0.005137|-0.001087|-0.004699|-0.000995|-0.003333|-0.000706|-0.009071|-0.00192|-0.043224|-0.009149|4.724563|0.031967|0.007596|0.001608|0.237607|183|0.012186|0.065574|0||0||||||||183|0|14|0|0|0.065574
T|JPMX|202608|INSG|ODD|0|LYNYN|303|26444.7|5803|5604|185|0|185|0|0|0|0|0|0|0|0.004514|0.000907|0.004514|0.000907|-0.004351|-0.000874|-0.013757|-0.002763|-0.025541|-0.00513|4.978324|0.019784|0.017811|0.003578|0.900273|29|0.006293|0|156|0|0||||||||199|0||||
T|JPMX|202608|INSG|ODD|250|LNNYN|44|18278.09|3293|3293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSG|ODD|250|LNYYN|54|22900|4116|3934|182|0|99|0|83|0|0|0|0|0|0.00228|0.000426|0.00772|0.001443|0.00228|0.000426|-0.00228|-0.000426|-0.025082|-0.004689|5.34956|0.039121|0.00772|0.001443|0.197331|182|0.015701|0.456044|0||0||||||||182|0|2|83|0|0.456044
T|JPMX|202608|INSG|ODD|250|LYNYN|46|15942.08|3163|2844|319|0|319|0|0|0|0|0|0|0|0.016708|0.003068|0.016708|0.003068|0.014828|0.002722|0.01373|0.002521|-0.004702|-0.000863|5.446348|0.023292|0.016708|0.003068|0.717362|70|0.015|0|249|0|0||||||||319|0||||
T|JPMX|202608|INSG|ROUND|1000|LNNNN|269|289955.8|54820|54620|200|0|0|0|0|200|0|0|0|0|-0.09|-0.016468|-0.09|-0.016468|-0.03|-0.005489|-0.02|-0.00366|0.15|0.027447|5.465||||||||||||||||||||1|1261|797|50
T|JPMX|202608|INSG|ROUND|1000|LNNYN|22056|53158742.77|10419524|10419524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSG|ROUND|1000|LNYNN|5|5128|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|INSG|ROUND|1000|LNYYN|11105|30896727.81|6120055|6099313|4773|0|4346|0|427|0|0|0|0|0|0.009704|0.001759|0.008815|0.001598|0.008436|0.00153|0.007831|0.00142|0.00703|0.001275|5.515153|0.026836|0.002433|0.000441|0.090678|4773|0.012201|0.089462|0||0||||||||16705|300|48|0|0|0.089462
T|JPMX|202608|INSG|ROUND|1000|LYNNN|1|1539|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSG|ROUND|1000|LYNYN|210|494220.75|101441|93519|2782|0|2535|0|247|0|0|0|0|0|-0.011229|-0.002152|-0.027495|-0.005268|-0.022703|-0.00435|0.010536|0.002019|-0.071873|-0.013772|5.218841|0.035151|0.027372|0.005245|0.778709|732|0.014781|0.136612|2050|0.071707|0||||||||4946|344||||
T|JPMX|202608|INSG|ROUND|10000|LNNYN|7|96350|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSG|ROUND|10000|LNYYN|20|283140.75|54512|54512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSG|ROUND|10000|LYNYN|19|253941.73|48627|45893|108|0|108|0|0|0|0|0|0|0|-0.03|-0.005848|-0.03|-0.005848|-0.03|-0.005848|-0.03|-0.005848|-0.09|-0.017544|5.13|0.02|0.02|0.003899|1|0|||108|0|0||||||||800|0||||
T|JPMX|202608|INSG|ROUND|20000|LNNYN|1|32130|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSG|ROUND|20000|LNYYN|9|270430.62|50212|43412|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006807|-0.05|-0.006807|-0.03|-0.004084|-0.04|-0.005446|-0.09|-0.012253|7.345|0.03|0|0|0|100|0.015|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|INSG|ROUND|20000|LYNYN|5|172727.24|36494|26808|6|0|6|0|0|0|0|0|0|0|0.01|0.002146|0.02|0.004292|0.02|0.004292|0.02|0.004292|0.05|0.01073|4.66|0.02|0.02|0.004292|1|0|||6|0|0||||||||900|0||||
T|JPMX|202608|INSG|ROUND|250|LNNNN|3829|2660572|426500|426175|325|0|0|0|100|125|100|0|0|0|-0.000492|-0.000104|-0.000492|-0.000104|-0.005354|-0.001128|-0.002277|-0.00048|-0.006892|-0.001452|4.747446||||||||||||||||||||5|8355|4443|2261.575385
T|JPMX|202608|INSG|ROUND|250|LNNYN|3612|3119540.34|699913|699713|200|0|100|0|100|0|0|0|0|0|0.01|0.001976|0.015|0.002964|0.005|0.000988|0.005|0.000988|0.02|0.003953|5.06||||||||||||||||||||2|100|100|0.5
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T|JPMX|202608|INSG|ROUND|250|LNYYN|7790|4228042.78|960848|957116|1757|0|1721|0|36|0|0|0|0|0|-0.001483|-0.000284|-0.000913|-0.000175|0.007299|0.0014|-0.002723|-0.000522|-0.047083|-0.00903|5.214106|0.029055|0.003167|0.000607|0.109011|1757|0.012944|0.020489|0||0||||||||3732|0|24|0|0|0.020489
T|JPMX|202608|INSG|ROUND|250|LYNNN|3|2173|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSG|ROUND|250|LYNYN|795|430812.08|91632|89545|1699|0|1158|0|541|0|0|0|0|0|0.007272|0.001478|0.007142|0.001452|0.009044|0.001838|-0.015141|-0.003078|-0.039603|-0.008051|4.919173|0.016839|0.013358|0.002715|0.793254|343|0.008622|0|1356|0.398968|0||||||||2086|0||||
T|JPMX|202608|INSG|ROUND|5000|LNNYN|1174|6435812.82|1298747|1298747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSG|ROUND|5000|LNYYN|1787|9982826.64|2116523|2108293|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000272|0|0|-0.00125|-0.000272|-0.0025|-0.000544|-0.0325|-0.00707|4.596875|0.02875|0.005|0.001088|0.173913|800|0.011875|0|0||0||||||||3000|0|6|0|0|0
T|JPMX|202608|INSG|ROUND|5000|LYNYN|37|247792.08|49651|43505|860|0|660|0|200|0|0|0|0|0|-0.003256|-0.00066|-0.00907|-0.001838|0.000465|0.000094|-0.014651|-0.00297|0.003256|0.00066|4.933837|0.022558|0.018372|0.003724|0.814433|120|0.015|0|740|0.27027|0||||||||3000|0||||
T|JPMX|202608|INSG|ROUND|50000|LNYYN|1|62770.35|13499|0|100|0|100|0|0|0|0|0|0|0|0.02|0.004301|0.02|0.004301|0.02|0.004301|0.02|0.004301|0.05|0.010753|4.65|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|INSG|ROUND|50000|LYNYN|12|1291043.85|273224|163774|500|0|400|0|100|0|0|0|0|0|0.008|0.001538|0|0|0.004|0.000769|0.006|0.001153|-0.002|-0.000384|5.202|0.02|0.016|0.003076|0.8|200|0.005|0|300|0.333333|0||||||||8700|0||||
T|JPMX|202608|INSM|ODD|0|LNNYN|332|48116.62|431|422|9|0|7|0|2|0|0|0|0|0|0.030556|0.000271|-0.060556|-0.000537|0.000556|0.000005|0.030556|0.000271|-0.222778|-0.001977|112.708333||||||||||||||||||||7|2|2|0.222222
T|JPMX|202608|INSM|ODD|0|LNYYN|675|103108.7|928|919|9|0|5|0|4|0|0|0|0|0|0.026667|0.000226|0.027778|0.000235|0.01|0.000085|-0.052222|-0.000442|0.081111|0.000687|118.130556|0.134444|0.026667|0.000226|0.198347|9|0.053889|0.444444|0||0||||||||9|0|8|0|0|0.444444
T|JPMX|202608|INSM|ODD|0|LYNYN|688|98667.55|862|795|64|0|49|0|15|0|0|0|0|0|0.027656|0.000253|0.019063|0.000174|-0.011406|-0.000104|-0.048438|-0.000443|-0.019063|-0.000174|109.453047|0.064219|0.048594|0.000444|0.756691|20|0.026|0.25|42|0.214286|2|0.01|0.5||||||67|0||||
T|JPMX|202608|INSM|ODD|0|MXXNN|1|122.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSM|ODD|1000|LNNYN|1286|2901347.67|24277|24171|106|0|106|0|0|0|0|0|0|0|0.031415|0.000247|0.047453|0.000373|-0.017358|-0.000136|0.459245|0.003605|1.829528|0.014363|127.374292||||||||||||||||||||6|0|0|0
T|JPMX|202608|INSM|ODD|1000|LNYYN|2091|5424596.48|45341|44560|658|0|590|0|68|0|0|0|0|0|-0.033397|-0.000283|-0.072637|-0.000616|-0.052363|-0.000444|0.004005|0.000034|0.214157|0.001816|117.922166|0.142234|0.014552|0.000123|0.102308|658|0.063841|0.103343|0||0||||||||781|0|37|0|0|0.103343
T|JPMX|202608|INSM|ODD|1000|LYNYN|1081|2756273.54|22239|21362|754|0|673|0|81|0|0|0|0|0|0.064277|0.000524|0.064755|0.000527|0.082699|0.000674|0.039423|0.000321|0.364728|0.002971|122.767062|0.238422|0.135577|0.001104|0.568643|451|0.090094|0.031042|218|0.197248|85|0.021882|0.282353||||||877|0||||
T|JPMX|202608|INSM|ODD|10000|LNNYN|159|1773956.98|13776|13776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSM|ODD|10000|LNYYN|1014|11089458.02|86051|84731|908|0|732|0|176|0|0|0|0|0|0.016189|0.000126|0.041465|0.000323|0.057874|0.00045|-0.027379|-0.000213|0.019879|0.000155|128.552329|0.194725|0.004262|0.000033|0.021888|908|0.095231|0.193833|0||0||||||||1320|0|15|89|89|0.193833
T|JPMX|202608|INSM|ODD|10000|LYNNN|1|10396.8|80|0|80|0|80|0|0|0|0|0|0|0|0.07|0.000539|0.07|0.000539|0.4|0.00308|0.43|0.003311|0.81|0.006237|129.86|0.2|0.19|0.001463|0.95|80|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|INSM|ODD|10000|LYNYN|202|2358902.55|18544|17472|698|0|698|0|0|0|0|0|0|0|0.137708|0.001066|0.112063|0.000867|0.05096|0.000394|-0.097722|-0.000756|-0.748754|-0.005794|129.239291|0.252335|0.13288|0.001028|0.5266|499|0.083667|0|193|0|6|0.01|0||||||1072|0||||
T|JPMX|202608|INSM|ODD|250|LNNNN|1|386.37|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|INSM|ODD|250|LNNYN|798|483490.31|4135|4043|92|0|80|3|9|0|0|0|0|0|0.075978|0.000615|0.099022|0.000802|0.201957|0.001635|0.24663|0.001997|0.532609|0.004312|123.530707||||||||||||||||||||23|12|12|0.107701
T|JPMX|202608|INSM|ODD|250|LNYYN|1094|626818.44|5343|5173|170|0|132|0|38|0|0|0|0|0|-0.052176|-0.000448|-0.064765|-0.000556|-0.019824|-0.00017|-0.063|-0.000541|0.157706|0.001354|116.498618|0.195588|0.023294|0.0002|0.119098|170|0.086147|0.223529|0||0||||||||170|0|40|22|22|0.223529
T|JPMX|202608|INSM|ODD|250|LYNNN|1|386.37|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSM|ODD|250|LYNYN|1916|1064115.25|8720|8469|218|0|181|0|37|0|0|0|0|0|0.059633|0.000499|0.063303|0.00053|0.076514|0.000641|0.03156|0.000264|0.048761|0.000408|119.421537|0.109587|0.092844|0.000777|0.847216|113|0.017478|0.150442|91|0.164835|14|0.010714|0.357143||||||251|0||||
T|JPMX|202608|INSM|ODD|250|MXXNN|1|269.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSM|ODD|5000|LNNYN|503|3647569.83|30610|30537|73|0|73|0|0|0|0|0|0|0|-0.11|-0.000845|-0.11|-0.000845|-0.08|-0.000615|-0.03|-0.00023|-2.5|-0.019206|130.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|INSM|ODD|5000|LNYNN|1|6209.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSM|ODD|5000|LNYYN|1513|11287845.4|93705|91843|1678|0|1441|0|237|0|0|0|0|0|-0.024118|-0.000199|-0.018015|-0.000149|-0.026877|-0.000222|-0.226406|-0.001869|-0.215584|-0.001779|121.162992|0.266114|0.011347|0.000094|0.042639|1678|0.127384|0.14124|0||0||||||||1862|0|29|45|45|0.14124
T|JPMX|202608|INSM|ODD|5000|LYNYN|466|3181915.81|26333|25183|921|0|664|0|257|0|0|0|0|0|0.031314|0.000263|0.035896|0.000301|0.003876|0.000033|-0.190434|-0.001599|-0.371705|-0.003122|119.067112|0.112964|0.079142|0.000665|0.700596|374|0.048676|0.171123|429|0.174825|118|0.022288|1||||||1150|0||||
T|JPMX|202608|INSM|ODD|5000|MXXNN|1|6339.2|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSM|ROUND|10000|LNNNN|134012|1771769335|14298300|14288919|8581|0|279|68|1595|4440|1666|433|100|0|-0.068711|-0.000569|-0.087668|-0.000726|-0.107788|-0.000893|-0.063267|-0.000524|-0.267106|-0.002213|120.684769||||||||||||||||||||102|281981|72008|2468.365872
T|JPMX|202608|INSM|ROUND|10000|LNNYN|11290|153370524.04|1270067|1266523|3279|0|2625|0|654|0|0|0|0|0|-0.016002|-0.000128|-0.012656|-0.000101|0.045502|0.000365|-0.040052|-0.000321|0.23563|0.001888|124.823719||||||||||||||||||||34|525|525|0.199451
T|JPMX|202608|INSM|ROUND|10000|LNYNN|244|3480704|29600|29400|200|0|0|0|0|200|0|0|0|0|0.245|0.001892|0.245|0.001892|0.005|0.000039|0.055|0.000425|-1.065|-0.008223|129.52|0.24|0.065|0.000502|0.270833|200|0.0875|32.75|0||0||||||||200|0|2|2830|1288|32.75
T|JPMX|202608|INSM|ROUND|10000|LNYYN|42166|544043310.54|4413216|4362222|42021|0|35877|0|6144|0|0|0|0|0|0.006999|0.000058|0.003053|0.000025|-0.02827|-0.000232|-0.032573|-0.000268|-0.006256|-0.000051|121.678408|0.166944|0.034564|0.000284|0.207039|42021|0.06619|0.146213|0||0||||||||50445|371|465|1548|1384|0.146213
T|JPMX|202608|INSM|ROUND|10000|LYNNN|13|184649|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSM|ROUND|10000|LYNYN|8569|110501222.69|893751|839399|45647|0|37354|0|8286|7|0|0|0|0|0.038668|0.000319|0.02662|0.00022|-0.062269|-0.000514|-0.223404|-0.001843|-0.513741|-0.004238|121.211189|0.098706|0.086899|0.000717|0.880384|12265|0.026542|0.229026|30318|0.178409|3064|0.018296|0.169713||||||52668|674||||
T|JPMX|202608|INSM|ROUND|20000|LNNNN|75056|1927159419|15011850|15005179|5671|0|100|0|700|2729|1738|204|200|0|-0.153428|-0.001218|-0.160755|-0.001276|-0.066382|-0.000527|-0.109325|-0.000868|0.24261|0.001926|125.997935||||||||||||||||||||60|181146|41798|3391.127491
T|JPMX|202608|INSM|ROUND|20000|LNNYN|57774|1707193506.99|14101893|14095378|2768|0|2368|0|400|0|0|0|0|0|-0.004053|-0.000033|-0.015253|-0.000124|-0.029581|-0.00024|-0.088121|-0.000714|-0.143439|-0.001161|123.499935||||||||||||||||||||27|557|536|0.144509
T|JPMX|202608|INSM|ROUND|20000|LNYNN|106|2752289|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3021|1024|
T|JPMX|202608|INSM|ROUND|20000|LNYYN|37916|1136060614.36|9362977|9290392|32139|0|25330|0|6809|0|0|0|0|0|0.002551|0.000021|-0.007245|-0.00006|-0.059182|-0.000487|-0.010063|-0.000083|0.116452|0.000959|121.41022|0.225404|0.051268|0.000422|0.22745|32139|0.087068|0.211861|0||0||||||||54658|4530|289|1364|1364|0.211861
T|JPMX|202608|INSM|ROUND|20000|LYNNN|1|23684|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSM|ROUND|20000|LYNYN|1432|53655621.83|454712|425435|16726|0|12581|0|4145|0|0|0|0|0|0.012168|0.000108|0.004127|0.000037|-0.009243|-0.000082|-0.016386|-0.000145|-0.004529|-0.00004|112.777883|0.11056|0.089278|0.000792|0.807511|4595|0.042413|0.232427|11090|0.258161|1041|0.016244|0.205572||||||24790|1201||||
T|JPMX|202608|INSM|ROUND|200000|LNNYN|153|90314099.24|736391|736391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSM|ROUND|200000|LNYYN|82|60314438.79|474426|466452|400|0|400|0|0|0|0|0|0|0|0.125|0.000933|0.125|0.000933|-0.555|-0.004144|-0.08|-0.000597|-1.3925|-0.010397|133.9375|0.61|0.125|0.000933|0.204918|400|0.2425|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|INSM|ROUND|200000|LYNYN|58|49281471.93|390896|328751|2100|0|2100|0|0|0|0|0|0|0|-0.155|-0.001191|0.10881|0.000836|0.205952|0.001582|-0.155|-0.001191|-1.327381|-0.010198|130.162381|0.315238|0.074524|0.000573|0.236405|2000|0.126375|0|100|0|0||||||||1100|1200||||
T|JPMX|202608|INSM|ROUND|5000|LNNNN|6432|63145676|643200|642751|449|0|0|0|100|103|246|0|0|0|-0.366236|-0.003725|-0.351403|-0.003574|-0.347906|-0.003539|-0.342361|-0.003482|-0.635612|-0.006465|98.309855||||||||||||||||||||10|12027|2520|1434.144766
T|JPMX|202608|INSM|ROUND|5000|LNNYN|2011|19837509.44|201103|200403|640|0|540|0|100|0|0|0|0|0|-0.00875|-0.000088|-0.010313|-0.000104|0.030938|0.000313|0.05375|0.000543|-0.034063|-0.000344|98.900469||||||||||||||||||||7|0|0|0.15625
T|JPMX|202608|INSM|ROUND|5000|LNYNN|6|58733|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|100|
T|JPMX|202608|INSM|ROUND|5000|LNYYN|5642|55657369.75|564206|554106|9077|0|7933|0|1144|0|0|0|0|0|-0.019779|-0.0002|-0.028524|-0.000289|-0.041955|-0.000425|-0.077544|-0.000785|-0.015849|-0.000161|98.73707|0.07771|0.015202|0.000154|0.195621|9077|0.031254|0.126033|0||0||||||||10100|0|101|200|200|0.126033
T|JPMX|202608|INSM|ROUND|5000|LYNYN|2815|27805055.36|281504|277204|3490|0|3021|0|469|0|0|0|0|0|-0.02304|-0.000233|-0.03055|-0.000309|0.00194|0.00002|0.00886|0.00009|0.055948|0.000565|98.981963|0.057077|0.042252|0.000427|0.740261|1277|0.028387|0.159749|1715|0.09621|498|0.020843|0.200803||||||4300|0||||
T|JPMX|202608|INSM|ROUND|50000|LNNNN|11|752242|6000|4980|1020|0|0|500|0|0|100|0|420|0|0.027853|0.000224|-0.026069|-0.00021|-0.196657|-0.001583|-0.143529|-0.001156|0.011569|0.000093|124.204804||||||||||||||||||||4|1177|618|31535.799071
T|JPMX|202608|INSM|ROUND|50000|LNNYN|58338|4871091235.05|37721095|37699238|13810|0|11410|100|2300|0|0|0|0|0|-0.346655|-0.002622|-0.289754|-0.002192|0.345764|0.002615|0.598508|0.004527|0.823823|0.006231|132.209019||||||||||||||||||||43|1449|1366|0.169279
T|JPMX|202608|INSM|ROUND|50000|LNYNN|4|235812|1900|900|400|0|100|0|100|200|0|0|0|0|-0.00625|-0.000049|-0.02625|-0.000206|-0.03625|-0.000284|-0.12625|-0.000989|0.04375|0.000343|127.62|0.18|0.01375|0.000108|0.076389|400|0.083125|8.25|0||0||||||||100|300|1|1900|900|8.25
T|JPMX|202608|INSM|ROUND|50000|LNYYN|23061|2014118896.77|16067193|15868590|77926|0|64399|0|13527|0|0|0|0|0|0.032336|0.000262|0.032332|0.000262|0.080217|0.00065|0.067624|0.000548|-0.105745|-0.000857|123.374728|0.223558|0.049683|0.000403|0.222237|77926|0.086938|0.173588|0||0||||||||76151|35187|307|4498|1914|0.173588
T|JPMX|202608|INSM|ROUND|50000|LYNNN|2|179926|1400|1000|400|0|400|0|0|0|0|0|0|0|-0.365|-0.002844|-0.215|-0.001675|-0.295|-0.002299|-0.415|-0.003234|-0.625|-0.00487|128.33|0.16|0.155|0.001208|0.96875|200|0.005|0|200|0|0||||||||200|200||||
T|JPMX|202608|INSM|ROUND|50000|LYNYN|706|53201871.34|442454|407894|12429|0|9516|0|2913|0|0|0|0|0|0.11099|0.000892|0.148009|0.001189|0.104855|0.000842|-0.267204|-0.002147|0.126819|0.001019|124.464574|0.18817|0.13633|0.001095|0.7245|6861|0.049142|0.187728|4568|0.158713|1000|0.015|0.9||||||16536|4368||||
T|JPMX|202608|INSP|ODD|0|LNNNN|672|63013.54|1053|1050|3|0|0|0|0|0|3|0|0|0|-0.08|-0.001252|-0.08|-0.001252|-0.01|-0.000156|0.54|0.008451|0.26|0.004069|63.9||||||||||||||||||||1|141|14|1367
T|JPMX|202608|INSP|ODD|0|LNNYN|398|54919.02|917|911|6|0|3|0|3|0|0|0|0|0|0.035|0.000558|-0.1|-0.001594|-0.125|-0.001992|0.215|0.003426|0.64|0.010199|62.7525||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|INSP|ODD|0|LNYNN|26|1955.36|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|1|
T|JPMX|202608|INSP|ODD|0|LNYYN|503|69161.23|1155|1132|22|0|19|0|3|0|0|0|0|0|-0.062273|-0.00102|-0.026818|-0.000439|-0.034545|-0.000566|-0.134545|-0.002204|-0.016818|-0.000275|61.055455|0.272727|0.022727|0.000372|0.083333|22|0.125|0.136364|0||0||||||||23|0|8|0|0|0.136364
T|JPMX|202608|INSP|ODD|0|LYNYN|1136|137194.36|2306|2282|24|0|21|0|3|0|0|0|0|0|0.102083|0.001654|0.102083|0.001654|0.0675|0.001094|-0.013333|-0.000216|-0.050833|-0.000824|61.710417|0.128333|0.1225|0.001985|0.954545|8|0.00875|0|16|0.1875|0||||||||24|0||||
T|JPMX|202608|INSP|ODD|1000|LNNNN|121|163736|2714|2694|20|0|0|0|0|0|20|0|0|0|-0.03|-0.000514|-0.03|-0.000514|0.05|0.000856|0.05|0.000856|0.27|0.004624|58.395||||||||||||||||||||1|305|74|4969
T|JPMX|202608|INSP|ODD|1000|LNNYN|1145|2835418.96|47030|47030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSP|ODD|1000|LNYYN|2030|5363230.37|89504|88846|510|0|489|0|21|0|0|0|0|0|0.006853|0.000116|-0.011029|-0.000186|-0.074931|-0.001264|-0.123892|-0.002089|-0.053755|-0.000906|59.30051|0.246863|0.028814|0.000486|0.11672|510|0.109025|0.041176|0||0||||||||658|0|15|0|0|0.041176
T|JPMX|202608|INSP|ODD|1000|LYNYN|2527|7325469.26|122237|121318|784|0|580|0|204|0|0|0|0|0|0.033852|0.000566|-0.052704|-0.000882|0.013265|0.000222|-0.192092|-0.003214|0.019936|0.000334|59.775102|0.146454|0.070344|0.001177|0.480317|525|0.056829|0.302857|259|0.173745|0||||||||919|0||||
T|JPMX|202608|INSP|ODD|250|LNNNN|202|106364.49|1779|1767|12|0|0|0|5|7|0|0|0|0|-0.015833|-0.000247|-0.015833|-0.000247|0.06|0.000937|-0.095833|-0.001496|0.353333|0.005516|64.060417||||||||||||||||||||2|265|30|78.583333
T|JPMX|202608|INSP|ODD|250|LNNYN|790|407754.61|6770|6763|7|0|7|0|0|0|0|0|0|0|0.1|0.001604|-0.17|-0.002728|-0.19|-0.003049|0.38|0.006097|1.33|0.02134|62.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|INSP|ODD|250|LNYYN|1149|649152.22|10805|10685|118|0|94|0|24|0|0|0|0|0|-0.037627|-0.000622|-0.075169|-0.001242|-0.071695|-0.001185|-0.029576|-0.000489|0.059153|0.000977|60.514746|0.257966|0.026525|0.000438|0.102825|118|0.11572|0.20339|0||0||||||||120|0|13|9|9|0.20339
T|JPMX|202608|INSP|ODD|250|LYNYN|1710|828601.78|14000|13878|96|0|75|0|21|0|0|0|0|0|0.076563|0.001259|0.073958|0.001217|0.075|0.001234|0.044896|0.000738|0.128333|0.002111|60.795104|0.133333|0.113333|0.001864|0.85|50|0.022|0.12|40|0.225|6|0.023333|1||||||122|0||||
T|JPMX|202608|INSP|ODD|5000|LNNYN|116|642548.38|10614|10614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSP|ODD|5000|LNYYN|397|2201711.06|36301|35947|304|0|304|0|0|0|0|0|0|0|0.039375|0.000633|0.06898|0.001109|0.050592|0.000813|0.065888|0.001059|-0.27477|-0.004418|62.196513|0.260987|0.095625|0.001537|0.366398|304|0.082681|0|0||0||||||||354|0|4|0|0|0
T|JPMX|202608|INSP|ODD|5000|LYNYN|858|4776437.02|79168|79168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSP|ROUND|10000|LNNNN|79768|960028084|15953800|15947141|4659|0|0|0|100|2110|2044|305|100|0|-0.027343|-0.00045|-0.015774|-0.00026|0.012726|0.000209|0.109423|0.001801|0.066476|0.001094|60.746145||||||||||||||||||||41|155388|50310|8871.484817
T|JPMX|202608|INSP|ROUND|10000|LNNYN|20540|253008847.25|4199177|4198177|354|0|304|0|50|0|0|0|0|0|-0.047175|-0.000798|-0.05565|-0.000941|-0.085819|-0.001451|-0.105876|-0.00179|-0.041638|-0.000704|59.147599||||||||||||||||||||5|0|0|0.141243
T|JPMX|202608|INSP|ROUND|10000|LNYNN|18|215950|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|437|235|
T|JPMX|202608|INSP|ROUND|10000|LNYYN|6802|87419950.48|1463389|1454406|3212|0|2289|0|923|0|0|0|0|0|0.046294|0.000778|0.031739|0.000533|-0.009083|-0.000153|-0.025453|-0.000428|-0.05832|-0.00098|59.531824|0.14325|0.047916|0.000805|0.334489|3212|0.047667|0.28736|0||0||||||||7791|360|40|0|0|0.28736
T|JPMX|202608|INSP|ROUND|10000|LYNNN|1|12680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INSP|ROUND|10000|LYNYN|192|2738459.93|45252|43513|979|0|879|0|100|0|0|0|0|0|-0.077681|-0.001249|-0.037099|-0.000597|0.042298|0.00068|0.515332|0.008289|0.634883|0.010211|62.173733|0.303667|0.29856|0.004802|0.983181|300|0.085|0|579|0.172712|100|0.23|0||||||1604|0||||
T|JPMX|202608|INSP|ROUND|20000|LNNNN|1|31570|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|JPMX|202608|INSP|ROUND|20000|LNNYN|49469|1746963389.68|29105859|29101559|1125|0|725|0|400|0|0|0|0|0|-0.053556|-0.000884|0.012222|0.000202|0.012222|0.000202|-0.165556|-0.002732|-0.159111|-0.002625|60.607667||||||||||||||||||||8|0|0|0.355556
T|JPMX|202608|INSP|ROUND|20000|LNYYN|12569|409819733.13|6891477|6839451|10497|0|9209|0|1288|0|0|0|0|0|0.030395|0.000507|0.019688|0.000329|-0.015207|-0.000254|-0.013859|-0.000231|-0.070121|-0.001171|59.906528|0.238373|0.085106|0.001421|0.35703|10497|0.076633|0.122702|0||0||||||||22300|3586|92|527|427|0.122702
T|JPMX|202608|INSP|ROUND|20000|LYNYN|400|14016302.61|229100|225416|258|0|214|0|44|0|0|0|0|0|-0.004128|-0.000068|-0.003585|-0.000059|-0.054283|-0.000889|-0.117151|-0.001918|-0.095562|-0.001564|61.093798|0.107984|0.098081|0.001605|0.908291|107|0.01243|0|144|0.305556|7|0.0075|0||||||1900|0||||
T|JPMX|202608|INSP|ROUND|200000|LNNYN|1|219492|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSP|ROUND|200000|LYNYN|40|16299349.03|267680|262680|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000494|-0.03|-0.000494|1.85|0.030445|60.765|1.21|0|0|0|200|0.605|0|0||0||||||||200|0||||
T|JPMX|202608|INSP|ROUND|5000|LNNNN|22351|134621225|2235100|2234676|324|0|0|0|0|100|102|0|122|0|-0.161543|-0.002737|-0.127778|-0.002165|-0.083889|-0.001421|-0.001358|-0.000023|0.467469|0.007921|59.015309||||||||||||||||||||5|21300|6674|102382.259259
T|JPMX|202608|INSP|ROUND|5000|LNNYN|4198|25708740.98|429455|428655|610|0|310|0|300|0|0|0|0|0|-0.120131|-0.001959|-0.129951|-0.002119|-0.131869|-0.00215|-0.143213|-0.002335|-0.141852|-0.002313|61.332984||||||||||||||||||||8|200|200|0.491803
T|JPMX|202608|INSP|ROUND|5000|LNYNN|8|49283|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|98|
T|JPMX|202608|INSP|ROUND|5000|LNYYN|25113|152887059.43|2539266|2524410|10466|0|8570|0|1896|0|0|0|0|0|0.021608|0.000358|0.023784|0.000394|0.003512|0.000058|-0.004087|-0.000068|-0.006603|-0.000109|60.398777|0.171655|0.043863|0.000726|0.255527|10466|0.063896|0.181158|0||0||||||||14703|0|146|426|426|0.181158
T|JPMX|202608|INSP|ROUND|5000|LYNYN|10162|61369227.37|1017876|1011008|4848|0|3721|0|1127|0|0|0|0|0|0.033322|0.000551|0.025409|0.00042|-0.003211|-0.000053|-0.099743|-0.001649|-0.112695|-0.001863|60.501194|0.130454|0.112025|0.001852|0.85873|2145|0.025142|0.13986|2329|0.311722|374|0.024753|0.270053||||||6702|2||||
T|JPMX|202608|INSP|ROUND|50000|LNNYN|2070|125667832|2031400|2030200|100|0|100|0|0|0|0|0|0|0|0.78|0.012266|1.12|0.017613|-0.98|-0.015411|3.32|0.052209|2.31|0.036326|63.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|INSP|ROUND|50000|LNYYN|761|50662295.08|840810|840010|165|0|165|0|0|0|0|0|0|0|-0.14|-0.002236|-0.07|-0.001118|-0.07|-0.001118|0.02|0.000319|0.04|0.000639|62.62|0.18|0|0|0|165|0.09|0|0||0||||||||100|65|1|0|0|0
T|JPMX|202608|INSP|ROUND|50000|LYNYN|208|16123202.75|261009|251303|780|0|680|0|100|0|0|0|0|0|0.017949|0.00029|-0.00359|-0.000058|-0.036154|-0.000584|-0.548462|-0.008865|-1.065641|-0.017224|61.868077|0.395641|0.103846|0.001679|0.262476|280|0.406429|0|500|0.2|0||||||||1900|0||||
T|JPMX|202608|INSW|ODD|0|LNNYN|141|24058.28|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSW|ODD|0|LNYYN|295|38827.28|405|402|3|0|3|0|0|0|0|0|0|0|0.043333|0.00045|0.05|0.000519|0.096667|0.001004|0.13|0.00135|0.916667|0.009522|96.265|0.303333|0|0|0|3|0.151667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|INSW|ODD|0|LYNYN|297|38297.26|399|390|9|0|7|0|2|0|0|0|0|0|0.133889|0.001438|0.119444|0.001282|0.141667|0.001521|0.035|0.000376|-0.140556|-0.001509|93.134444|0.228889|0.130556|0.001402|0.570388|7|0.063214|0.285714|2|0|0||||||||9|0||||
T|JPMX|202608|INSW|ODD|1000|LNNYN|170|503925.07|5366|5366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSW|ODD|1000|LNYYN|1237|3570387.06|37424|36838|535|0|496|0|39|0|0|0|0|0|-0.028869|-0.000304|-0.050533|-0.000533|-0.050178|-0.000529|-0.037467|-0.000395|0.14685|0.001549|94.82885|0.304019|0.035037|0.000369|0.115247|535|0.134491|0.072897|0||0||||||||586|0|20|0|0|0.072897
T|JPMX|202608|INSW|ODD|1000|LYNYN|351|867540.06|9063|8715|160|0|159|0|1|0|0|0|0|0|0.155406|0.001668|0.173969|0.001868|0.154406|0.001658|0.164844|0.00177|0.219094|0.002352|93.146438|0.35825|0.224094|0.002406|0.625523|132|0.081307|0|28|0.035714|0||||||||348|0||||
T|JPMX|202608|INSW|ODD|250|LNNYN|113|63349.11|676|667|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000925|-0.15|-0.001541|-0.21|-0.002158|97.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|INSW|ODD|250|LNYYN|599|337700.71|3530|3475|55|0|32|0|23|0|0|0|0|0|-0.011818|-0.000128|-0.022909|-0.000249|0.018727|0.000203|0.016545|0.00018|0.189455|0.002057|92.111091|0.322182|0.040364|0.000438|0.125282|55|0.140909|0.418182|0||0||||||||55|0|10|3|3|0.418182
T|JPMX|202608|INSW|ODD|250|LYNYN|955|548857.8|5778|5675|83|0|67|0|16|0|0|0|0|0|0.041627|0.000457|0.099458|0.001092|0.056928|0.000625|-0.091747|-0.001007|-0.289578|-0.003179|91.102892|0.341446|0.30512|0.003349|0.893613|26|0.061058|0.192308|49|0.22449|8|0.01|0||||||103|0||||
T|JPMX|202608|INSW|ODD|5000|LNNNN|4|27600|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSW|ODD|5000|LNNYN|71|519875.66|5507|5427|80|0|0|0|80|0|0|0|0|0|-0.04|-0.000404|-0.04|-0.000404|-0.04|-0.000404|0.32|0.003231|0.12|0.001212|99.045||||||||||||||||||||1|0|0|1
T|JPMX|202608|INSW|ODD|5000|LNYYN|650|4707940.23|48476|47964|419|0|345|0|74|0|0|0|0|0|-0.027566|-0.000288|-0.020453|-0.000213|-0.005227|-0.000055|-0.009403|-0.000098|-0.080358|-0.000839|95.826539|0.287255|0.042554|0.000444|0.148139|419|0.122351|0.176611|0||0||||||||512|0|7|0|0|0.176611
T|JPMX|202608|INSW|ODD|5000|LYNYN|141|970055.39|10166|9891|165|0|165|0|0|0|0|0|0|0|0.113333|0.001204|0.040485|0.00043|0.04|0.000425|0.008909|0.000095|0.119091|0.001265|94.125242|0.179939|0.163636|0.001738|0.909397|85|0.025|0|54|0|26|0.03|0||||||275|0||||
T|JPMX|202608|INSW|ROUND|10000|LNNNN|52397|980129211|10316400|10313348|2452|0|0|0|0|600|1438|414|0|0|-0.123866|-0.001295|-0.121452|-0.00127|-0.012953|-0.000135|0.062524|0.000654|0.188161|0.001968|95.623868||||||||||||||||||||22|72356|15326|4208.544861
T|JPMX|202608|INSW|ROUND|10000|LNNYN|36188|694378309.79|7196266|7195866|75|0|25|0|50|0|0|0|0|0|-0.37|-0.003821|-0.37|-0.003821|0.02|0.000207|-0.143333|-0.00148|-1.273333|-0.01315|96.831667||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|INSW|ROUND|10000|LNYNN|12|228238|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSW|ROUND|10000|LNYYN|8800|141040497.64|1448900|1441621|3762|0|2829|0|933|0|0|0|0|0|0.066306|0.000681|0.016243|0.000167|-0.051453|-0.000529|0.039563|0.000406|-0.012479|-0.000128|97.348155|0.270112|0.11536|0.001185|0.427083|3762|0.077376|0.248006|0||0||||||||5749|421|44|312|312|0.248006
T|JPMX|202608|INSW|ROUND|10000|LYNYN|221|3037353.65|31215|27659|2306|0|1818|0|488|0|0|0|0|0|0.030405|0.000311|-0.037725|-0.000386|-0.013931|-0.000143|-0.029516|-0.000302|0.100596|0.001029|97.75028|0.197723|0.170922|0.001749|0.864448|1010|0.031092|0.284158|1196|0.16806|100|0.005|0||||||3079|166||||
T|JPMX|202608|INSW|ROUND|20000|LNNNN|4326|86862214|866000|866000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2547|524|
T|JPMX|202608|INSW|ROUND|20000|LNNYN|19952|738330841.16|7824507|7820907|900|0|700|0|200|0|0|0|0|0|-0.005|-0.000052|-0.000833|-0.000009|0.020556|0.000215|-0.008333|-0.000087|0.082778|0.000866|95.551667||||||||||||||||||||9|315|315|0.222222
T|JPMX|202608|INSW|ROUND|20000|LNYYN|7214|264309263.66|2782674|2751777|7715|0|6571|0|1144|0|0|0|0|0|0.111433|0.001171|0.045863|0.000482|0.044706|0.00047|-0.000971|-0.00001|-0.005989|-0.000063|95.165597|0.344495|0.164754|0.001731|0.478247|7715|0.089871|0.148283|0||0||||||||16758|820|84|401|401|0.148283
T|JPMX|202608|INSW|ROUND|20000|LYNYN|143|4812350.96|50468|42752|2484|0|1988|0|496|0|0|0|0|0|0.170195|0.001787|0.163142|0.001713|0.067897|0.000713|-0.069346|-0.000728|0.081363|0.000854|95.218937|0.331369|0.212526|0.002232|0.641358|685|0.215478|0.19562|1799|0.201223|0||||||||4645|63||||
T|JPMX|202608|INSW|ROUND|200000|LNNYN|1|249080|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INSW|ROUND|5000|LNNNN|44659|425786950|4465900|4465135|565|0|0|0|100|120|235|10|100|0|-0.076283|-0.000809|-0.075947|-0.000805|-0.027912|-0.000296|-0.062053|-0.000658|-0.366442|-0.003884|94.350912||||||||||||||||||||11|51413|11168|11051.975221
T|JPMX|202608|INSW|ROUND|5000|LNNYN|4483|42790482.21|448333|447833|403|0|400|0|3|0|0|0|0|0|-0.023648|-0.000245|-0.026129|-0.00027|-0.010248|-0.000106|0.136079|0.001407|0.234963|0.002429|96.717581||||||||||||||||||||5|0|0|0.007444
T|JPMX|202608|INSW|ROUND|5000|LNYNN|18|169255|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INSW|ROUND|5000|LNYYN|13546|129683135.88|1354644|1344644|7659|0|6283|0|1376|0|0|0|0|0|0.080987|0.000846|0.081629|0.000852|0.05941|0.00062|0.048668|0.000508|0.064918|0.000678|95.773749|0.267062|0.094011|0.000982|0.352019|7659|0.086526|0.182008|0||0||||||||10000|0|100|400|400|0.182008
T|JPMX|202608|INSW|ROUND|5000|LYNYN|711|6746703.43|71110|62606|7265|0|5619|0|1646|0|0|0|0|0|0.104413|0.001106|0.100724|0.001067|0.09909|0.001049|0.141751|0.001501|0.14922|0.00158|94.418299|0.176674|0.159243|0.001687|0.901335|5763|0.011871|0.228006|1293|0.179428|209|0.024354|0.956938||||||8504|0||||
T|JPMX|202608|INSW|ROUND|50000|LNNYN|22943|1589591906.24|16593889|16591689|700|0|700|0|0|0|0|0|0|0|0.247143|0.0026|-0.06|-0.000631|0.592857|0.006237|0.57|0.005996|0.878571|0.009242|95.060714||||||||||||||||||||3|0|0|0
T|JPMX|202608|INSW|ROUND|50000|LNYYN|6023|417410784.35|4375160|4338524|6555|0|5705|0|850|0|0|0|0|0|0.135307|0.001422|0.170159|0.001789|0.193536|0.002034|0.288366|0.003031|0.268952|0.002827|95.139185|0.384336|0.181504|0.001908|0.472254|6555|0.101416|0.129672|0||0||||||||12034|1021|52|601|601|0.129672
T|JPMX|202608|INSW|ROUND|50000|LYNYN|84|5375978.02|56278|52869|751|0|551|0|200|0|0|0|0|0|0.096272|0.000968|0.085566|0.000861|0.079547|0.0008|0.015513|0.000156|0.153755|0.001547|99.412989|0.166591|0.162037|0.00163|0.972664|204|0.008382|0|547|0.365631|0||||||||1200|234||||
T|JPMX|202608|INT|ODD|0|LNNYN|5|492.43|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INT|ODD|0|LNYYN|10|919.08|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INT|ODD|0|LYNYN|30|3136.69|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INT|ODD|1000|LYNYN|4|5102.17|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INT|ODD|250|LNNYN|3|1339.8|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INT|ODD|250|LNYYN|11|5252.78|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INT|ODD|250|LYNYN|23|12411.41|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INT|ROUND|1000|LNNNN|290|473878|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INT|ROUND|1000|LNNYN|1|3715.35|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INT|ROUND|1000|LNYNN|4|6464|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INT|ROUND|1000|LNYYN|9|19668.25|1265|1265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INT|ROUND|1000|LYNYN|38|86372.71|5879|5879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INT|ROUND|10000|LYNYN|1|14510|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INT|ROUND|5000|LNYYN|1|5800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INT|ROUND|5000|LYNYN|3|24727|1700|1000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.155|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|INTA|ODD|0|LNNYN|537|66783.5|1714|1653|61|0|44|0|17|0|0|0|0|0|0.068934|0.001815|0.045|0.001185|0.03959|0.001042|0.075328|0.001983|0.003361|0.000088|37.990492||||||||||||||||||||18|17|17|0.278689
T|JPMX|202608|INTA|ODD|0|LNYYN|642|82360.48|2111|1794|311|0|292|0|19|0|0|0|0|0|-0.028135|-0.00071|-0.029904|-0.000755|-0.026495|-0.000669|0.001833|0.000046|-0.014566|-0.000368|39.630048|0.101833|0.016785|0.000424|0.164825|311|0.042524|0.061093|0||0||||||||317|0|98|0|0|0.061093
T|JPMX|202608|INTA|ODD|0|LYNYN|1167|158835.3|4068|3887|167|0|138|0|29|0|0|0|0|0|0.028413|0.000723|0.026677|0.000679|0.032425|0.000826|0.016796|0.000428|0.060509|0.001541|39.278054|0.048802|0.048952|0.001246|1.003067|19|0.013026|0.157895|128|0.140625|20|0.013|0.4||||||181|0||||
T|JPMX|202608|INTA|ODD|0|MXXNN|1|235.92|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTA|ODD|1000|LNNNN|1|2313.35|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|INTA|ODD|1000|LNNYN|1063|2530443.74|65812|65812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTA|ODD|1000|LNYYN|1093|2439354.19|63093|61738|1246|0|1048|0|198|0|0|0|0|0|-0.014908|-0.000372|-0.00925|-0.000231|-0.01551|-0.000387|0.065229|0.001626|0.147195|0.003669|40.118307|0.09947|0.008945|0.000223|0.089923|1246|0.045263|0.158909|0||0||||||||1355|0|27|0|0|0.158909
T|JPMX|202608|INTA|ODD|1000|LYNYN|474|1013468.52|26102|25452|402|0|376|0|26|0|0|0|0|0|0.011542|0.000288|0.01291|0.000323|-0.002711|-0.000068|0.032264|0.000806|0.016891|0.000422|40.014826|0.101642|0.072015|0.0018|0.708517|272|0.023658|0.095588|82|0|48|0.01|0||||||650|0||||
T|JPMX|202608|INTA|ODD|250|LNNYN|632|361760.27|9263|9222|38|0|38|0|0|0|0|0|0|0|0.041316|0.001119|0.013684|0.000371|0.018684|0.000506|0.037105|0.001005|-0.043684|-0.001183|36.926184||||||||||||||||||||4|0|0|0
T|JPMX|202608|INTA|ODD|250|LNYYN|624|346872.61|9006|8363|626|0|570|0|56|0|0|0|0|0|-0.004521|-0.000114|0.012556|0.000317|-0.028674|-0.000724|0.02599|0.000656|0.028978|0.000732|39.594928|0.144201|0.027029|0.000683|0.187438|626|0.058586|0.089457|0||0||||||||643|0|52|8|8|0.089457
T|JPMX|202608|INTA|ODD|250|LYNYN|738|370381.76|9445|8827|602|0|476|0|126|0|0|0|0|0|0.053837|0.001382|0.037326|0.000958|0.046678|0.001199|0.058023|0.00149|0.05186|0.001332|38.945664|0.097309|0.091761|0.002356|0.942984|218|0.011514|0.357798|330|0.124242|54|0.015556|0.12963||||||618|0||||
T|JPMX|202608|INTA|ROUND|1000|LNNNN|33069|129757712|3306900|3306027|473|0|0|0|0|23|436|14|0|0|-0.165497|-0.004461|-0.172347|-0.004646|-0.148224|-0.003996|0.12463|0.00336|-0.064567|-0.001741|37.095529||||||||||||||||||||8|32315|11153|3148.268499
T|JPMX|202608|INTA|ROUND|1000|LNNYN|4658|18388972.1|468284|467862|422|0|422|0|0|0|0|0|0|0|0.017915|0.000466|0.008436|0.000219|0.048199|0.001253|-0.065545|-0.001704|0.08346|0.00217|38.455261||||||||||||||||||||4|0|0|0
T|JPMX|202608|INTA|ROUND|1000|LNYNN|34|133648|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|33|
T|JPMX|202608|INTA|ROUND|1000|LNYYN|17582|69853461.91|1775918|1764907|9989|0|9137|0|852|0|0|0|0|0|0.006046|0.000156|0.007504|0.000193|-0.000312|-0.000008|-0.009963|-0.000257|-0.016285|-0.000419|38.834008|0.11724|0.018504|0.000476|0.157829|9989|0.049368|0.085294|0||0||||||||10911|72|108|100|100|0.085294
T|JPMX|202608|INTA|ROUND|1000|LYNNN|2|7937|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTA|ROUND|1000|LYNYN|6604|26450827.55|662743|654869|5318|0|4328|0|990|0|0|0|0|0|0.007127|0.000183|0.004141|0.000106|0.000434|0.000011|-0.02312|-0.000592|-0.05441|-0.001394|39.030606|0.06623|0.058375|0.001496|0.881406|1644|0.019069|0.189781|2774|0.133021|900|0.011628|0.343333||||||7625|25||||
T|JPMX|202608|INTA|ROUND|10000|LNNYN|11856|187526543.57|4607596|4606396|400|0|200|0|200|0|0|0|0|0|-0.025|-0.000607|-0.02|-0.000486|-0.025|-0.000607|0.015|0.000364|0.09|0.002187|41.15625||||||||||||||||||||3|300|300|0.5
T|JPMX|202608|INTA|ROUND|10000|LNYYN|5498|84469994.34|2074659|2063724|2956|0|1856|0|1100|0|0|0|0|0|0.028711|0.000734|0.020041|0.000512|-0.059533|-0.001522|-0.044608|-0.001141|-0.090836|-0.002323|39.109677|0.171661|0.107412|0.002746|0.625722|2956|0.032124|0.372124|0||0||||||||5939|600|30|0|0|0.372124
T|JPMX|202608|INTA|ROUND|10000|LYNYN|176|2557817.88|66202|63158|1351|0|1338|0|13|0|0|0|0|0|0.030607|0.000839|0.021066|0.000577|0.049127|0.001347|0.009985|0.000274|0.047587|0.001304|36.480285|0.073568|0.06661|0.001826|0.905423|540|0.008704|0|811|0.01603|0||||||||2147|302||||
T|JPMX|202608|INTA|ROUND|20000|LNNYN|4979|119999566.44|3318266|3316466|300|0|100|0|200|0|0|0|0|0|-0.056667|-0.001581|-0.053333|-0.001488|-0.066667|-0.00186|-0.073333|-0.002046|-0.016667|-0.000465|35.835||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|INTA|ROUND|20000|LNYYN|1653|42962519.65|1149305|1139117|1440|0|892|0|548|0|0|0|0|0|0.03875|0.001004|0.007986|0.000207|-0.008194|-0.000212|-0.041236|-0.001068|-0.210153|-0.005445|38.593243|0.132347|0.0545|0.001412|0.411796|1440|0.038924|0.380556|0||0||||||||3400|200|14|220|220|0.380556
T|JPMX|202608|INTA|ROUND|20000|LYNYN|167|4962806.53|132630|130153|610|0|610|0|0|0|0|0|0|0|0.01623|0.000408|-0.01659|-0.000417|-0.029967|-0.000753|-0.028393|-0.000713|0.027984|0.000703|39.809934|0.028557|0.038295|0.000962|1.340987|4|0.0075|0|306|0|300|0.01|0||||||600|104||||
T|JPMX|202608|INTA|ROUND|200000|LYNYN|8|1837614.81|44069|38681|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|-0.05|-0.001199|0.11|0.002639|41.685|0.13|0|0|0|1|0.065|0|0||0||||||||300|0||||
T|JPMX|202608|INTA|ROUND|5000|LNNNN|33234|254903047.4|6646846|6645031|1415|0|0|0|200|616|372|227|0|0|-0.091936|-0.002515|-0.092269|-0.002525|-0.117004|-0.003201|-0.056325|-0.001541|-0.286919|-0.00785|36.548947||||||||||||||||||||16|54803|16362|3032.265724
T|JPMX|202608|INTA|ROUND|5000|LNNYN|34380|260780233.3|6885755|6881955|2300|0|2100|0|200|0|0|0|0|0|-0.02087|-0.000566|-0.021739|-0.00059|0.006957|0.000189|0.038696|0.00105|0.066957|0.001816|36.86587||||||||||||||||||||19|0|0|0.086957
T|JPMX|202608|INTA|ROUND|5000|LNYNN|37|282608|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|451|208|
T|JPMX|202608|INTA|ROUND|5000|LNYYN|15484|116320242.21|3082565|3058555|13869|0|11681|0|2188|0|0|0|0|0|0.010061|0.00027|0.005132|0.000138|-0.005516|-0.000148|-0.028722|-0.000772|-0.052735|-0.001417|37.21775|0.086978|0.019977|0.000537|0.229678|13869|0.033501|0.157762|0||0||||||||20975|1187|120|178|178|0.157762
T|JPMX|202608|INTA|ROUND|5000|LYNNN|3|22652|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTA|ROUND|5000|LYNYN|443|3044072.58|77957|69963|4311|0|3476|0|835|0|0|0|0|0|-0.010935|-0.000281|0.000343|0.000009|0.001979|0.000051|-0.005228|-0.000134|-0.008286|-0.000213|38.931479|0.070418|0.062294|0.0016|0.884639|580|0.036897|0.310345|3342|0.116397|389|0.01|0.683805||||||6904|306||||
T|JPMX|202608|INTA|ROUND|50000|LNNYN|4|242499.74|6606|6606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTA|ROUND|50000|LYNYN|14|774252.1|20097|20097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTC|ODD|0|LNNNN|40|6949.33|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|INTC|ODD|0|LNNYN|7655|972004.56|10372|10345|27|0|25|0|2|0|0|0|0|0|0.001111|0.000012|0.018889|0.0002|-0.055185|-0.000584|0.014815|0.000157|0.194444|0.002058|94.488889||||||||||||||||||||22|2|2|0.074074
T|JPMX|202608|INTC|ODD|0|LNYYN|9461|1158741.7|12097|11917|180|0|159|0|21|0|0|0|0|0|0.007861|0.000081|0.007806|0.000081|-0.02375|-0.000246|-0.00475|-0.000049|-0.133472|-0.001383|96.504944|0.027667|0.001083|0.000011|0.039157|180|0.013292|0.116667|0||0||||||||180|0|149|6|6|0.116667
T|JPMX|202608|INTC|ODD|0|LYNNN|1|202|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTC|ODD|0|LYNYN|18171|2251991.65|23519|22726|788|0|667|0|121|0|0|0|0|0|-0.001282|-0.000013|0.002652|0.000027|-0.007906|-0.000082|0.009911|0.000102|0.040926|0.000423|96.756466|0.019124|0.018287|0.000189|0.956204|193|0.004909|0.134715|529|0.162571|66|0.009356|0.136364||||||793|0||||
T|JPMX|202608|INTC|ODD|0|MXXNN|3|297.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTC|ODD|1000|LNNNN|20901|72001817.41|776514|758129|18376|0|3049|50|3027|11526|692|0|32|0|0.006558|0.000071|0.006649|0.000072|0.006707|0.000072|0.031986|0.000345|0.075105|0.00081|92.771787||||||||||||||||||||533|57360|15197|285.102726
T|JPMX|202608|INTC|ODD|1000|LNNYN|29727|79927890.25|872117|870730|1387|0|912|0|475|0|0|0|0|0|0.008601|0.00009|0.012639|0.000132|0.009257|0.000097|-0.026669|-0.000279|0.186885|0.001958|95.449275||||||||||||||||||||64|359|359|0.342466
T|JPMX|202608|INTC|ODD|1000|LNYNN|1855|6151409.2|66480|60435|6045|0|1786|0|942|3241|76|0|0|0|0.003467|0.000037|0.002385|0.000026|0.01367|0.000146|0.0416|0.000446|0.006674|0.000071|93.376651|0.020511|0.000179|0.000002|0.008751|6045|0.010166|134.260546|0||0||||||||6550|0|188|16854|3790|134.260546
T|JPMX|202608|INTC|ODD|1000|LNYYN|19451|53156546.82|560874|552238|8212|0|6891|0|1321|0|0|0|0|0|0.00921|0.000096|0.020299|0.000212|0.057762|0.000602|0.032182|0.000336|0.09669|0.001008|95.897222|0.030891|0.002669|0.000028|0.086388|8212|0.014111|0.160862|0||0||||||||8636|0|318|273|273|0.160862
T|JPMX|202608|INTC|ODD|1000|LYNNN|55|206842.74|2249|1958|291|0|291|0|0|0|0|0|0|0|0.006289|0.000071|0.00567|0.000064|0.052749|0.000594|0.006357|0.000072|0.116254|0.001308|88.861512|0.010172|0.01|0.000113|0.983108|10|0.0025|0|281|0|0||||||||375|0||||
T|JPMX|202608|INTC|ODD|1000|LYNYN|19664|52457110.61|549257|528589|19382|0|16826|0|2556|0|0|0|0|0|0.011338|0.000118|0.014059|0.000146|0.025619|0.000267|0.038204|0.000398|0.132854|0.001384|96.012545|0.022463|0.015094|0.000157|0.671946|10079|0.00746|0.142772|8866|0.114031|437|0.00865|0.242563||||||20668|0||||
T|JPMX|202608|INTC|ODD|1000|MXXNN|1|2011.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.03|0.000298|0.02|0.000199|0.14|0.001392|-0.5|-0.004972|100.57|0.04|0|0|0|20|0.02|1|0||0||||||||20|0||||
T|JPMX|202608|INTC|ODD|10000|LNNNN|1|10280.16|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|INTC|ODD|10000|LNNYN|15|152512.85|1463|1463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTC|ODD|10000|LNYYN|148|1505338.56|14496|14299|192|0|192|0|0|0|0|0|0|0|0.005104|0.000049|-0.030417|-0.000291|-0.107188|-0.001025|0.054583|0.000522|-0.354063|-0.003385|104.608698|0.025104|0|0|0|192|0.012552|0|0||0||||||||197|0|2|0|0|0
T|JPMX|202608|INTC|ODD|10000|LYNYN|110|1118258.8|10759|10270|489|0|394|0|95|0|0|0|0|0|0.014928|0.000143|0.0109|0.000104|-0.027444|-0.000263|-0.115562|-0.001106|0.072495|0.000694|104.45182|0.028057|0.021002|0.000201|0.748542|394|0.004378|0|95|1|0||||||||489|0||||
T|JPMX|202608|INTC|ODD|250|LNNNN|105|60447.2|654|642|12|0|0|0|0|12|0|0|0|0|0.03|0.000297|0.02|0.000198|-0.03|-0.000297|-0.04|-0.000397|0.26|0.002578|100.8625||||||||||||||||||||2|115|50|772
T|JPMX|202608|INTC|ODD|250|LNNYN|22362|15304534.69|162307|161934|373|0|319|0|54|0|0|0|0|0|0.007534|0.000079|0.04681|0.000491|-0.019866|-0.000208|-0.07008|-0.000734|0.187212|0.001962|95.424263||||||||||||||||||||44|41|41|0.144772
T|JPMX|202608|INTC|ODD|250|LNYNN|5|2974.63|31|22|9|0|9|0|0|0|0|0|0|0|0.05|0.000474|0.14|0.001327|0.01|0.000095|0.48|0.004549|-0.93|-0.008814|105.51|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|8|8|0
T|JPMX|202608|INTC|ODD|250|LNYYN|11921|7645247.28|80208|78831|1354|0|1170|0|184|0|0|0|0|0|0.009265|0.000097|0.020897|0.000219|0.018113|0.00019|0.063187|0.000662|0.01315|0.000138|95.475801|0.027068|0.001097|0.000011|0.040518|1354|0.012986|0.135894|0||0||||||||1377|0|196|51|43|0.135894
T|JPMX|202608|INTC|ODD|250|LYNYN|11973|7027763.85|73765|70992|2737|0|2338|0|399|0|0|0|0|0|0.009231|0.000095|0.009425|0.000097|0.022793|0.000236|0.01401|0.000145|0.14785|0.001529|96.68089|0.019821|0.013597|0.000141|0.685991|1287|0.007259|0.115773|1364|0.162023|86|0.009593|0.337209||||||2773|0||||
T|JPMX|202608|INTC|ODD|250|MXXNN|5|2982.95|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTC|ODD|5000|LNNNN|5866|37683657.49|383744|376141|7603|0|1467|0|1185|4420|531|0|0|0|0.004794|0.000049|0.001032|0.00001|0.006524|0.000066|0.024389|0.000247|0.086804|0.000879|98.776764||||||||||||||||||||130|35741|10760|259.369934
T|JPMX|202608|INTC|ODD|5000|LNNYN|13640|92469420.37|1014272|1013967|305|0|192|0|113|0|0|0|0|0|0.023115|0.000238|0.030852|0.000317|-0.093672|-0.000963|0.207738|0.002136|0.70377|0.007237|97.240016||||||||||||||||||||5|63|63|0.370492
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T|JPMX|202608|INTG|ODD|0|LNYYN|432|52929.31|1550|1532|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.250556|-0.007402|-0.144444|-0.004267|-0.311111|-0.009191|33.849444|2.215556|0|0|0|18|1.107778|0|0||0||||||||18|0|5|0|0|0
T|JPMX|202608|INTG|ODD|0|LYNYN|1669|207186|5984|5977|7|0|7|0|0|0|0|0|0|0|1.225714|0.039143|1.225714|0.039143|-0.437143|-0.01396|-0.362857|-0.011588|0.087143|0.002783|31.313571|1.31|1.225714|0.039143|0.93566|7|0.042143|0|0||0||||||||7|0||||
T|JPMX|202608|INTG|ODD|1000|LNNYN|650|1176873.23|35635|35635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTG|ODD|1000|LNYYN|962|1692130.65|49255|48980|275|0|160|0|115|0|0|0|0|0|0.147491|0.0044|0.144618|0.004314|0.071273|0.002126|-0.338873|-0.010109|0.148|0.004415|33.521855|1.4824|0.147491|0.0044|0.099495|275|0.667455|0.418182|0||0||||||||275|0|6|0|0|0.418182
T|JPMX|202608|INTG|ODD|1000|LYNYN|272|574990.11|17173|17124|49|0|49|0|0|0|0|0|0|0|0.27|0.00786|0.27|0.00786|0.27|0.00786|-0.03|-0.000873|-0.03|-0.000873|34.35|0.28|0.27|0.00786|0.964286|49|0.005|0|0||0||||||||49|0||||
T|JPMX|202608|INTG|ODD|250|LNNYN|203|110287.81|3247|3247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTG|ODD|250|LNYYN|910|383298.25|11540|11452|88|0|88|0|0|0|0|0|0|0|-0.088636|-0.002528|-0.163636|-0.004667|-0.251932|-0.007186|-0.111023|-0.003167|-0.244886|-0.006985|35.059375|0.753295|0|0|0|88|0.376648|0|0||0||||||||88|0|5|0|0|0
T|JPMX|202608|INTG|ODD|250|LYNYN|2251|682434.76|20610|20610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTG|ROUND|1000|LNNNN|53478|182121895|5347800|5346651|449|0|0|0|0|349|100|0|0|0|-0.303408|-0.008978|0.077439|0.002291|-0.143051|-0.004233|-0.384254|-0.01137|0.640245|0.018945|33.794321||||||||||||||||||||5|14276|11434|822.376392
T|JPMX|202608|INTG|ROUND|1000|LNNYN|17413|57825318.81|1741680|1739980|1551|0|1451|0|100|0|0|0|0|0|-0.173436|-0.005461|-0.148994|-0.004692|-0.144591|-0.004553|-0.100922|-0.003178|0.228865|0.007207|31.756702||||||||||||||||||||17|0|0|0.064475
T|JPMX|202608|INTG|ROUND|1000|LNYNN|92|311172|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTG|ROUND|1000|LNYYN|9917|33610152.27|998304|996304|1900|0|1500|0|400|0|0|0|0|0|0.448137|0.013555|0.379189|0.01147|0.143926|0.004354|0.227611|0.006885|0.345505|0.010451|33.059737|0.857368|0.557084|0.016851|0.649761|1900|0.150142|0.210526|0||0||||||||1900|0|19|0|0|0.210526
T|JPMX|202608|INTG|ROUND|1000|LYNYN|412|1399438.83|42072|41672|350|0|250|0|100|0|0|0|0|0|0.09|0.002675|0.087143|0.00259|-0.03|-0.000892|-0.071429|-0.002123|-0.22|-0.006538|33.649286|0.318571|0.241429|0.007175|0.757848|300|0.048333|0.333333|0||50|0.02|0||||||400|0||||
T|JPMX|202608|INTG|ROUND|10000|LNNYN|325|3558547.3|99685|99685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTG|ROUND|10000|LNYYN|524|6538581.84|189400|189000|200|0|200|0|0|0|0|0|0|0|0.54|0.015254|0.54|0.015254|-0.36|-0.010169|-0.09|-0.002542|0.14|0.003955|35.4|0.8|0.54|0.015254|0.675|200|0.13|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|INTG|ROUND|10000|LYNYN|1|14620|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTG|ROUND|20000|LNNYN|3|69397.15|1918|1918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTG|ROUND|20000|LNYYN|122|3620077.18|111549|111549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTG|ROUND|20000|LYNYN|1|29331.85|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTG|ROUND|5000|LNNNN|64150|431052232|12830000|12825896|1504|0|0|0|440|550|314|0|200|0|-0.49734|-0.014445|-0.599136|-0.017402|-0.231755|-0.006731|-0.482487|-0.014014|-0.568059|-0.016499|34.429588||||||||||||||||||||12|37487|28081|6645.56117
T|JPMX|202608|INTG|ROUND|5000|LNNYN|11319|75180720.49|2264972|2264572|300|0|0|0|300|0|0|0|0|0|-0.156667|-0.004643|-0.29|-0.008594|0.023333|0.000691|0.733333|0.021733|0.256667|0.007606|33.743333||||||||||||||||||||2|0|0|1
T|JPMX|202608|INTG|ROUND|5000|LNYNN|140|955552|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTG|ROUND|5000|LNYYN|7002|47847128.54|1424948|1422760|1435|0|1435|0|0|0|0|0|0|0|0.372432|0.011634|0.368251|0.011503|0.380098|0.011873|0.201638|0.006299|0.163268|0.0051|32.01284|0.759575|0.46184|0.014427|0.608024|1435|0.148868|0|0||0||||||||1447|423|10|0|0|0
T|JPMX|202608|INTG|ROUND|5000|LYNYN|60|379293.82|11926|11926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTG|ROUND|50000|LNNYN|1|53040|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTG|ROUND|50000|LNYYN|1|90450|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTJ|ODD|0|LNNYN|5|169.26|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTJ|ODD|0|LNYYN|14|179.86|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTJ|ODD|0|LYNYN|10|582.75|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTJ|ODD|250|LNNYN|2|582.26|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTJ|ODD|250|LYNYN|5|1405.4|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTJ|ROUND|1000|LNNYN|2|5020|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTJ|ROUND|1000|LNYYN|2|2136|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTJ|ROUND|1000|LYNYN|4|7560|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTJ|ROUND|250|LNNNN|543|339455|95100|94900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|7|
T|JPMX|202608|INTJ|ROUND|250|LNNYN|2|610|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTJ|ROUND|250|LNYYN|4|2156.37|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTJ|ROUND|250|LYNYN|12|4905.43|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ODD|0|LNNYN|3|93.07|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTL|ODD|0|LNYYN|25|4142.43|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ODD|0|LYNYN|19|2710.99|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ODD|1000|LNYYN|1|1216.41|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ODD|1000|LYNYN|13|29061.49|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ODD|250|LNYYN|69|35831.17|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ODD|250|LYNYN|13|7106.65|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ROUND|1000|LNYYN|2|9959.76|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ROUND|1000|LYNYN|29|94348.54|3022|3022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ROUND|10000|LYNYN|10|136273.99|4347|4347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ROUND|20000|LNYYN|1|30950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ROUND|20000|LYNYN|2|67984|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ROUND|5000|LNYYN|1|8856.82|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ROUND|5000|LYNYN|13|87388.08|2798|2798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTL|ROUND|50000|LNYYN|1|76570|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTL|ROUND|50000|LYNYN|1|76594.7|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTR|ODD|0|LNNYN|433|50278.68|9501|9004|497|0|260|0|237|0|0|0|0|0|0.005091|0.000955|0.01|0.001875|0.013702|0.00257|0.006901|0.001294|0.016237|0.003045|5.332525||||||||||||||||||||18|237|237|0.476861
T|JPMX|202608|INTR|ODD|0|LNYYN|8|887.81|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTR|ODD|0|LYNYN|1709|183844.89|34357|34098|259|0|241|0|18|0|0|0|0|0|0.008301|0.001562|0.010232|0.001926|0.011197|0.002108|-0.000502|-0.000094|0.026216|0.004935|5.312838|0.009073|0.007375|0.001388|0.812766|44|0.005|0|215|0.083721|0||||||||259|0||||
T|JPMX|202608|INTR|ODD|250|LNNYN|179|70910.11|13202|12694|508|0|318|0|190|0|0|0|0|0|0.01|0.001883|0.01|0.001883|0.012598|0.002372|0.00376|0.000708|-0.009252|-0.001742|5.311713||||||||||||||||||||8|190|190|0.374016
T|JPMX|202608|INTR|ODD|250|LNYYN|8|2969.25|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTR|ODD|250|LYNYN|1367|547776.81|101410|99739|1349|0|1349|0|0|0|0|0|0|0|0.005486|0.001025|0.007205|0.001346|0.003454|0.000646|-0.003188|-0.000596|0.003024|0.000565|5.351401|0.00805|0.005434|0.001015|0.674954|353|0.005|0|996|0|0||||||||1671|0||||
T|JPMX|202608|INTR|ROUND|1000|LNNNN|4|14177|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2001|901|
T|JPMX|202608|INTR|ROUND|1000|LNNYN|4065|12216028.69|2253994|2253550|444|0|444|0|0|0|0|0|0|0|-0.03|-0.005343|-0.03|-0.005343|-0.03|-0.005343|-0.05|-0.008905|-0.05|-0.008905|5.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|INTR|ROUND|1000|LNYYN|83|253697.42|47583|43683|3500|0|1900|0|1600|0|0|0|0|0|-0.03|-0.005569|0.002857|0.00053|0.025714|0.004773|0.014286|0.002652|-0.008571|-0.001591|5.387143|0.02|0|0|0|3500|0.01|0.457143|0||0||||||||3600|300|7|500|0|0.457143
T|JPMX|202608|INTR|ROUND|1000|LYNYN|5842|14363790.91|2692855|2663682|17997|0|14091|0|3906|0|0|0|0|0|-0.004998|-0.00092|-0.004276|-0.000787|-0.003273|-0.000602|-0.00211|-0.000388|-0.002139|-0.000394|5.432884|0.010252|0.006408|0.00118|0.625095|6941|0.004983|0.150699|11056|0.258683|0||||||||29073|0||||
T|JPMX|202608|INTR|ROUND|10000|LNNNN|10|127130|23100|21146|1954|0|0|0|0|1000|0|0|319|635|-0.004882|-0.000869|-0.01|-0.00178|-0.020235|-0.003601|-0.020235|-0.003601|-0.014248|-0.002535|5.619555||||||||||||||||||||3|11025|4001|189719.11429
T|JPMX|202608|INTR|ROUND|10000|LNNYN|75|1056249.28|193391|193391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTR|ROUND|10000|LNYYN|304|4539519.3|842605|840605|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.00188|-0.01|-0.00188|0.01|0.00188|0.01|0.00188|-0.03|-0.005639|5.32|0.02|0|0|0|2000|0.01|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|INTR|ROUND|10000|LYNNN|1|10380|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTR|ROUND|10000|LYNYN|9965|149593722.79|28142535|28080342|20607|0|13157|0|7450|0|0|0|0|0|0.006862|0.00126|0.006176|0.001134|-0.000036|-0.000007|-0.012152|-0.002231|0.003476|0.000638|5.445871|0.011459|0.010611|0.001948|0.926015|1749|0.004994|0.7753|18858|0.323152|0||||||||59396|2097||||
T|JPMX|202608|INTR|ROUND|20000|LNNNN|4|103445|18400|17027|1373|0|0|0|0|0|1205|0|0|168|-0.01|-0.001801|-0.027553|-0.004963|-0.027553|-0.004963|-0.027553|-0.004963|-0.062658|-0.011288|5.551118||||||||||||||||||||2|16501|15100|150448.464676
T|JPMX|202608|INTR|ROUND|20000|LNNYN|66|2397486.46|425653|420885|4768|0|0|0|4768|0|0|0|0|0|0.01|0.001784|0.01|0.001784|0.01|0.001784|0.01|0.001784|0.01|0.001784|5.605||||||||||||||||||||1|4768|4768|1
T|JPMX|202608|INTR|ROUND|20000|LNYYN|389|12851905|2311300|2311300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTR|ROUND|20000|LYNYN|1085|28842201.41|5429921|5352291|23617|0|21745|0|1872|0|0|0|0|0|0.002971|0.000556|0.002802|0.000524|-0.011825|-0.002212|-0.018507|-0.003461|-0.012701|-0.002376|5.34647|0.01|0.01|0.00187|1|0|||23617|0.079265|0||||||||70440|0||||
T|JPMX|202608|INTR|ROUND|200000|LNNYN|1|254190|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTR|ROUND|200000|LYNYN|6|1706375.47|329007|287060|2000|0|2000|0|0|0|0|0|0|0|0.01|0.001847|0.01|0.001847|0.01|0.001847|0.03|0.00554|0.03|0.00554|5.415|0.01|0.01|0.001847|1|0|||2000|0|0||||||||27900|0||||
T|JPMX|202608|INTR|ROUND|250|LNNYN|841|472612.15|87151|86729|422|0|317|0|105|0|0|0|0|0|0.000521|0.000098|0.000521|0.000098|0.000521|0.000098|-0.004218|-0.000789|0.007109|0.00133|5.3459||||||||||||||||||||4|105|105|0.248815
T|JPMX|202608|INTR|ROUND|250|LNYYN|30|17410.56|3130|2976|151|0|151|0|0|0|0|0|0|0|0.02|0.003704|0.02|0.003704|-0.04|-0.007407|0.06|0.011111|0.05|0.009259|5.4|0.02|0|0|0|151|0.01|0|0||0||||||||154|0|1|0|0|0
T|JPMX|202608|INTR|ROUND|250|LYNYN|2435|1522653.92|278974|276281|2230|0|1930|0|300|0|0|0|0|0|0.004296|0.000788|0.001605|0.000294|0.002054|0.000377|-0.002296|-0.000421|-0.007453|-0.001367|5.45322|0.01|0.00609|0.001117|0.608969|872|0.005|0|1358|0.220913|0||||||||2693|0||||
T|JPMX|202608|INTR|ROUND|5000|LNNNN|7|52460|9800|8300|1500|0|0|0|0|1300|0|200|0|0|0.007333|0.001311|0.007333|0.001311|0.007333|0.001311|0.007333|0.001311|0.002|0.000358|5.592333||||||||||||||||||||2|2174|1312|2010.933333
T|JPMX|202608|INTR|ROUND|5000|LNNYN|3103|20781833.1|3854406|3854406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTR|ROUND|5000|LNYYN|285|2394392.79|448548|446748|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001908|-0.01|-0.001908|0.01|0.001908|-0.03|-0.005725|-0.01|-0.001908|5.24|0.02|0|0|0|700|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|INTR|ROUND|5000|LYNYN|3037|22902490.01|4350804|4325231|11409|0|9160|0|2249|0|0|0|0|0|0.004687|0.000868|-0.001359|-0.000252|-0.003391|-0.000628|0.00018|0.000033|0.003598|0.000666|5.400425|0.010877|0.006454|0.001195|0.59336|5699|0.004427|0.289349|5710|0.105079|0||||||||25573|0||||
T|JPMX|202608|INTR|ROUND|50000|LNNYN|54|3228791|609900|609900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTR|ROUND|50000|LNYYN|263|16849812|3034900|3034900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTR|ROUND|50000|LYNYN|98|8417912.42|1574313|1501697|1900|0|1900|0|0|0|0|0|0|0|-0.003158|-0.000566|-0.003158|-0.000566|-0.004211|-0.000755|0.007368|0.00132|-0.003158|-0.000566|5.580263|0.01|0.009474|0.001698|0.947368|100|0.005|0|1800|0|0||||||||65416|0||||
T|JPMX|202608|INTS|ODD|0|LNNYN|53|492.8|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTS|ODD|0|LNYYN|96|15409.04|3594|3593|1|0|1|0|0|0|0|0|0|0|0.06|0.014423|0.06|0.014423|0.06|0.014423|0.06|0.014423|0.06|0.014423|4.16|0.08|0.06|0.014423|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|INTS|ODD|0|LYNYN|13|604.74|143|106|3|0|3|0|0|0|0|0|0|0|0.13|0.031175|0.11|0.026379|0.11|0.026379|0.11|0.026379|0.11|0.026379|4.17|0.16|0.15|0.035971|0.9375|3|0.005|0|0||0||||||||37|0||||
T|JPMX|202608|INTS|ODD|250|LNYYN|10|2983.71|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|1000|LNNNN|1152|1479360|298400|297100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3157|680|
T|JPMX|202608|INTS|ROUND|1000|LNNYN|7|13963|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|1000|LNYNN|24|71316|16100|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3191|2110|
T|JPMX|202608|INTS|ROUND|1000|LNYYN|170|311174.95|69895|69895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|1000|LYNNN|16|47125.54|10934|10931|3|0|0|0|0|0|0|0|3|0|0.1|0.022936|0.1|0.022936|0.1|0.022936|0.1|0.022936|0.1|0.022936|4.36|0.1|0.1|0.022936|1|0|||3|31994|0||||||||800|0||||
T|JPMX|202608|INTS|ROUND|1000|LYNYN|20|32281.5|7250|7250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTS|ROUND|10000|LNNNN|21|275888.43|61967|59367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2606|1308|
T|JPMX|202608|INTS|ROUND|10000|LNYNN|2|24175|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|128|
T|JPMX|202608|INTS|ROUND|10000|LNYYN|8|121043|28000|22100|200|0|200|0|0|0|0|0|0|0|0.055|0.012903|0.055|0.012903|0.055|0.012903|0.055|0.012903|0.05|0.01173|4.2625|0.115|0.06|0.014076|0.521739|200|0.0275|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|INTS|ROUND|10000|LYNYN|1|14450|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTS|ROUND|20000|LNNNN|22|537975|113700|113700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|INTS|ROUND|20000|LNYNN|1|24000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|250|LNNNN|9164|5665157|1273900|1272078|222|0|0|0|100|0|0|0|100|22|-0.073063|-0.017023|-0.073063|-0.017023|-0.068559|-0.015973|-0.094595|-0.022039|-0.068108|-0.015868|4.292072||||||||||||||||||||3|12131|4013|49509.882883
T|JPMX|202608|INTS|ROUND|250|LNNYN|3|1905.4|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|250|LNYNN|9|5279|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|250|LNYYN|452|223420.2|46815|46815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|250|LYNNN|4|2732.54|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTS|ROUND|250|LYNYN|23|14285.04|3202|3202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTS|ROUND|5000|LNNNN|8|50652|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|5000|LNYNN|3|16770|3900|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|INTS|ROUND|5000|LNYYN|8|65763.02|15082|15082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTS|ROUND|5000|LYNYN|4|35257.92|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTT|ODD|0|LNNYN|27|3685.22|292|290|2|0|0|0|2|0|0|0|0|0|-0.09|-0.006283|-0.05|-0.00349|-0.05|-0.00349|-0.1|-0.006981|-0.09|-0.006283|14.325||||||||||||||||||||1|0|0|1
T|JPMX|202608|INTT|ODD|0|LNYYN|549|48121.2|4107|4063|44|0|44|0|0|0|0|0|0|0|-0.034773|-0.002863|-0.052273|-0.004304|-0.037273|-0.003069|-0.050682|-0.004173|-0.093636|-0.007709|12.146477|0.094318|0.006591|0.000543|0.06988|44|0.043864|0|0||0||||||||44|0|6|0|0|0
T|JPMX|202608|INTT|ODD|0|LYNYN|2063|248995.17|20881|20869|12|0|12|0|0|0|0|0|0|0|-0.036667|-0.002623|0.030833|0.002206|-0.020833|-0.00149|-0.036667|-0.002623|-0.0425|-0.00304|13.97875|0.145833|0.13|0.0093|0.891429|11|0.008636|0|1|0|0||||||||12|0||||
T|JPMX|202608|INTT|ODD|1000|LNNYN|2|2533.44|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTT|ODD|1000|LNYYN|25|29200.29|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTT|ODD|1000|LYNYN|26|32467.02|2429|2334|95|0|95|0|0|0|0|0|0|0|0.09|0.006711|0.08|0.005966|0.08|0.005966|0.15|0.011186|0.15|0.011186|13.41|0.1|0.09|0.006711|0.9|95|0.005|0|0||0||||||||95|0||||
T|JPMX|202608|INTT|ODD|250|LNNYN|14|8393.5|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTT|ODD|250|LNYYN|485|163896.15|11987|11902|85|0|85|0|0|0|0|0|0|0|0.068824|0.005754|0.068824|0.005754|0.053529|0.004476|-0.055882|-0.004672|0.024706|0.002066|11.960294|0.107647|0.071176|0.005951|0.661202|85|0.018235|0|0||0||||||||85|0|2|0|0|0
T|JPMX|202608|INTT|ODD|250|LYNYN|1716|524671|38621|38621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTT|ROUND|1000|LNNNN|44045|82997471|6255900|6251834|1366|0|0|0|100|202|466|130|468|0|-0.133027|-0.010053|-0.133027|-0.010053|-0.12119|-0.009159|-0.097734|-0.007386|-0.095406|-0.00721|13.232075||||||||||||||||||||34|104851|47943|21582.494876
T|JPMX|202608|INTT|ROUND|1000|LNNYN|38019|131284619.5|9606707|9606307|257|0|257|0|0|0|0|0|0|0|0.034455|0.002471|0.021109|0.001514|0.015545|0.001115|-0.155661|-0.011165|-0.167879|-0.012041|13.94216||||||||||||||||||||2|0|0|0
T|JPMX|202608|INTT|ROUND|1000|LNYNN|20|32942|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|INTT|ROUND|1000|LNYYN|15353|37113185.25|2828839|2821132|2168|0|1929|0|239|0|0|0|0|0|0.035228|0.002833|0.03592|0.002888|0.04574|0.003678|0.035999|0.002895|0.029389|0.002363|12.436197|0.159792|0.041972|0.003375|0.262665|2168|0.05891|0.11024|0||0||||||||5707|200|37|0|0|0.11024
T|JPMX|202608|INTT|ROUND|1000|LYNYN|4931|6202150.63|504729|502239|1166|0|1013|0|153|0|0|0|0|0|0.049931|0.003722|0.050429|0.003759|0.040274|0.003002|0.018276|0.001362|-0.001492|-0.000111|13.415643|0.126844|0.090738|0.006764|0.715348|784|0.026849|0.127551|382|0.138743|0||||||||2153|102||||
T|JPMX|202608|INTT|ROUND|10000|LNYYN|1|16235.89|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTT|ROUND|10000|LYNYN|7|108773.32|8242|8242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTT|ROUND|20000|LNYYN|1|40870.62|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTT|ROUND|20000|LYNYN|1|40942.26|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTT|ROUND|5000|LNNYN|1700|9345107.5|680350|680350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTT|ROUND|5000|LNYYN|1357|7448563.9|543775|539962|995|0|774|0|221|0|0|0|0|0|0.014844|0.001107|0.016151|0.001204|0.009266|0.000691|0.015206|0.001134|0.021156|0.001578|13.409221|0.112151|0.063085|0.004705|0.562506|995|0.024533|0.222111|0||0||||||||1700|315|9|0|0|0.222111
T|JPMX|202608|INTT|ROUND|5000|LYNYN|16|106697.01|8044|7248|160|0|0|0|160|0|0|0|0|0|-0.07|-0.00598|-0.11|-0.009398|-0.13|-0.011106|-0.13|-0.011106|-0.13|-0.011106|11.705|0.27|0.27|0.023067|1|0|||160|1|0||||||||300|0||||
T|JPMX|202608|INTT|ROUND|50000|LYNYN|5|381180.12|33572|18276|13|0|13|0|0|0|0|0|0|0|-0.095385|-0.008452|-0.235385|-0.020858|-0.285385|-0.025289|-0.165385|-0.014655|-0.165385|-0.014655|11.285|0.07|0.064615|0.005726|0.923077|1|0.035|0|12|0|0||||||||1000|0||||
T|JPMX|202608|INTU|ODD|1000|LNNNN|5044|16162955.91|46187|45691|496|0|10|0|40|198|238|10|0|0|-0.204718|-0.000586|-0.146431|-0.000419|-0.031431|-0.00009|-0.207258|-0.000593|-0.208145|-0.000596|349.462056||||||||||||||||||||57|6063|532|1673.538306
T|JPMX|202608|INTU|ODD|1000|LNNYN|3129|7520439.45|21617|21535|82|0|36|0|46|0|0|0|0|0|0.030366|0.000091|0.045976|0.000138|0.096951|0.00029|-0.32622|-0.000976|-1.410976|-0.00422|334.329817||||||||||||||||||||12|28|28|0.560976
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T|JPMX|202608|INTU|ODD|1000|LNYYN|17509|48372307.86|140322|137843|2371|0|1943|0|428|0|0|0|0|0|0.007349|0.000023|0.020888|0.000064|-0.035595|-0.000109|-0.114772|-0.000351|-0.245793|-0.000753|326.608682|0.248625|0.016038|0.000049|0.064505|2371|0.116294|0.180515|0||0||||||||2479|0|306|59|59|0.180515
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T|JPMX|202608|INTU|ODD|1000|MXXNN|2|6027.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTU|ODD|10000|LNNNN|221|2327604.3|6630|6433|197|0|0|0|0|137|30|30|0|0|-0.034061|-0.000096|-0.037107|-0.000105|-0.154213|-0.000437|1.269442|0.003596|0.704518|0.001996|353.001244||||||||||||||||||||8|598|69|2420.943434
T|JPMX|202608|INTU|ODD|10000|LNNYN|365|4073896.26|11816|11714|90|0|25|0|65|0|0|0|0|0|0.052778|0.00015|0.046667|0.000133|0.315|0.000896|0.347778|0.00099|0.491111|0.001397|351.460833||||||||||||||||||||3|65|65|0.722222
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T|JPMX|202608|INTU|ODD|10000|LNYYN|3597|41165360.72|119543|117645|1380|0|1190|0|190|0|0|0|0|0|0.00688|0.00002|0.013757|0.000041|-0.026736|-0.000079|0.011221|0.000033|0.340975|0.001009|338.007909|0.299804|0.030757|0.000091|0.102591|1380|0.134524|0.137681|0||0||||||||1898|0|57|0|0|0.137681
T|JPMX|202608|INTU|ODD|10000|LYNYN|344|4107548.39|11818|10998|554|0|504|0|50|0|0|0|0|0|0.02269|0.000065|-0.011155|-0.000032|-0.037383|-0.000107|0.209549|0.000599|0.432671|0.001236|349.965253|0.257365|0.125903|0.00036|0.489199|211|0.17609|0|306|0.042484|37|0.02|1||||||820|0||||
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T|JPMX|202608|INTW|ODD|1000|LNNYN|1291|2214764.27|100931|100931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INTW|ROUND|10000|LNYYN|442|6494479.5|308104|308104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INTW|ROUND|10000|LYNYN|182|2516051.87|117324|117324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTW|ROUND|20000|LNNNN|308|8583961|395200|395200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2474|1399|
T|JPMX|202608|INTW|ROUND|20000|LNNYN|726|17468245.02|887408|887408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INTW|ROUND|20000|LNYYN|1596|40563073.53|1997111|1996011|100|0|100|0|0|0|0|0|0|0|0.03|0.001356|0.04|0.001808|-0.06|-0.002712|-0.07|-0.003164|-0.85|-0.038418|22.125|0.05|0.03|0.001356|0.6|100|0.01|0|0||0||||||||1100|0|1|0|0|0
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T|JPMX|202608|INTW|ROUND|5000|LNNNN|7241|59255325|2995800|2995800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11302|1730|
T|JPMX|202608|INTW|ROUND|5000|LNNYN|519|3888173.92|185076|185076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTW|ROUND|5000|LNYNN|136|1089367|54900|54794|106|0|0|0|0|106|0|0|0|0|0.061132|0.003167|0.111132|0.005757|0.031132|0.001613|0.201132|0.010419|0.111132|0.005757|19.305|0.09|0.031132|0.001613|0.345912|106|0.029434|41|0||0||||||||300|0|1|1089|47|41
T|JPMX|202608|INTW|ROUND|5000|LNYYN|574|4222643.36|201787|201387|400|0|400|0|0|0|0|0|0|0|0.02|0.000786|0.02|0.000786|0.03|0.001178|0.07|0.002749|0.06|0.002357|25.46|0.04|0.02|0.000786|0.5|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|INTW|ROUND|5000|LYNNN|1|7251|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTW|ROUND|5000|LYNYN|262|1861606.28|88058|87158|900|0|600|0|300|0|0|0|0|0|0.036667|0.001626|0.036667|0.001626|0.026667|0.001183|0.013333|0.000591|-0.05|-0.002218|22.545|0.043333|0.036667|0.001626|0.846154|400|0.0075|0.25|500|0.4|0||||||||900|0||||
T|JPMX|202608|INTW|ROUND|50000|LNNNN|205|16297903|697400|697400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|60|
T|JPMX|202608|INTW|ROUND|50000|LNNYN|120|11980354.1|566380|566380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTW|ROUND|50000|LNYNN|1|60819|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTW|ROUND|50000|LNYYN|669|55809147.12|2572757|2558007|116|0|116|0|0|0|0|0|0|0|0.001379|0.000061|0.001379|0.000061|0.092069|0.004056|0.129655|0.005712|-0.444138|-0.019566|22.699138|0.047241|0.001379|0.000061|0.029197|116|0.022931|0|0||0||||||||12500|0|2|0|0|0
T|JPMX|202608|INTW|ROUND|50000|LYNYN|69|7020740.53|317181|299936|5995|0|4995|0|1000|0|0|0|0|0|0.006972|0.000307|0.036163|0.001591|0.1798|0.007909|0.407965|0.017946|0.538123|0.023672|22.732677|0.038499|0.036497|0.001605|0.948007|1200|0.005|0|4795|0.208551|0||||||||10445|1500||||
T|JPMX|202608|INTZ|ODD|0|LNNYN|35|1034.48|1356|1356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTZ|ODD|0|LNYYN|398|16774.9|21996|21989|7|0|6|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.000014|-0.000022|-0.000014|-0.000022|0.642264|0.025043|0|0|0|7|0.012521|0.142857|0||0||||||||7|0|2|0|0|0.142857
T|JPMX|202608|INTZ|ODD|0|LYNYN|242|1161.88|1563|1496|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004419|0.006396|0.00436|0.00631|0.690971|0.000745|0|0|0|67|0.000372|0|0||0||||||||67|0||||
T|JPMX|202608|INTZ|ROUND|0|LNNNN|18959|2096034.95|2815100|2812300|600|0|0|0|100|100|200|0|200|0|-0.0108|-0.013795|-0.006083|-0.007771|-0.012683|-0.016201|-0.0115|-0.014689|-0.006317|-0.008069|0.782875||||||||||||||||||||5|56128|20143|16821.833333
T|JPMX|202608|INTZ|ROUND|0|LNNYN|21|2922.21|3681|3681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|0|LNYNN|26|2819.42|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|0|LNYYN|1813|250414.17|331136|329881|668|0|668|0|0|0|0|0|0|0|0.001565|0.002115|0.00158|0.002136|0.00162|0.00219|0.005632|0.007614|0.011679|0.01579|0.739661|0.017415|0|0|0|668|0.008707|0|0||0||||||||800|0|5|0|0|0
T|JPMX|202608|INTZ|ROUND|0|LYNNN|2|328|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INTZ|ROUND|0|LYNYN|164|22025.24|30206|29806|400|0|400|0|0|0|0|0|0|0|0.0017|0.002521|0|0|0|0|0|0|0.0061|0.009046|0.67435|0.0087|0|0|0|400|0.00435|0|0||0||||||||400|0||||
T|JPMX|202608|INTZ|ROUND|1000|LNNNN|10|28012.27|38184|38084|100|0|0|0|0|0|0|0|0|100|0.0191|0.026327|0.0183|0.025224|0.0183|0.025224|0.0183|0.025224|0.0183|0.025224|0.7255||||||||||||||||||||1|5100|2476|1249688
T|JPMX|202608|INTZ|ROUND|1000|LNNYN|8|18039.26|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|1000|LNYNN|20|29990.56|39700|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10273|1669|
T|JPMX|202608|INTZ|ROUND|1000|LNYYN|58|120230.22|166262|160162|300|0|100|0|200|0|0|0|0|0|0.006867|0.008587|0.005433|0.006795|0.0054|0.006753|0.0054|0.006753|0.0049|0.006128|0.799633|0.013533|0.009067|0.011339|0.669951|300|0.002233|0.666667|0||0||||||||4000|0|2|0|0|0.666667
T|JPMX|202608|INTZ|ROUND|1000|LYNYN|26|54233.19|74824|67124|300|0|300|0|0|0|0|0|0|0|-0.002433|-0.003454|0.000533|0.000757|0.0005|0.00071|0.000433|0.000615|-0.002133|-0.003028|0.704533|0.012933|0.0043|0.006103|0.332474|300|0.004317|0|0||0||||||||4100|0||||
T|JPMX|202608|INTZ|ROUND|10000|LNNNN|1|12382.07|19197|19197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|250|LNNYN|68|35774.46|46055|46055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|250|LNYYN|3063|1350156.82|1778097|1772790|800|0|600|0|200|0|0|0|0|0|0.002663|0.00352|-0.000338|-0.000446|0.004313|0.005701|0.005275|0.006974|0.002138|0.002826|0.756394|0.022538|0.011063|0.014625|0.490849|800|0.005738|0.25|0||0||||||||2200|0|8|0|0|0.25
T|JPMX|202608|INTZ|ROUND|250|LYNYN|171|74194.04|103839|103239|600|0|0|0|600|0|0|0|0|0|-0.0015|-0.001975|-0.0015|-0.001975|-0.0015|-0.001975|-0.0015|-0.001975|0.0016|0.002107|0.7595|0.001|0.001|0.001317|1|0|||600|1|0||||||||200|400||||
T|JPMX|202608|INTZ|ROUND|5000|LNNNN|40|304663.68|439623|428523|1500|0|0|0|100|300|0|0|100|1000|-0.00115|-0.001649|-0.00411|-0.005894|-0.00411|-0.005894|-0.004103|-0.005884|-0.005217|-0.007481|0.697327||||||||||||||||||||5|54045|39238|695222.978337
T|JPMX|202608|INTZ|ROUND|5000|LNNYN|1|5418|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|5000|LNYNN|1|7980|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|239|
T|JPMX|202608|INTZ|ROUND|5000|LNYYN|8|54141.13|75976|75976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INTZ|ROUND|5000|LYNYN|2|11298|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INUV|ODD|0|LNNYN|97|3823.21|4060|4045|15|0|15|0|0|0|0|0|0|0|-0.0347|-0.034187|-0.0497|-0.048966|-0.04|-0.039409|-0.0388|-0.038227|-0.035|-0.034483|1.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|INUV|ODD|0|LNYYN|1477|7252.59|8314|8263|51|0|1|0|50|0|0|0|0|0|0|0|0|0|0|0|0.005|0.006733|0.026433|0.035597|0.742569|0.011016|0|0|0|51|0.005508|0.980392|0||0||||||||51|0|2|0|0|0.980392
T|JPMX|202608|INUV|ODD|0|LYNYN|185|3009.32|3054|3050|4|0|4|0|0|0|0|0|0|0|-0.000013|-0.000017|-0.000013|-0.000017|-0.000013|-0.000017|0.002838|0.003812|0.006613|0.008884|0.7443|0.0025|-0.000013|-0.000017|-0.005|4|0.001256|0|0||0||||||||4|0||||
T|JPMX|202608|INUV|ROUND|0|LNNNN|10497|1255494.19|1611700|1609200|1100|0|200|0|0|200|200|500|0|0|-0.009473|-0.011487|-0.012473|-0.015124|-0.011427|-0.013857|-0.015109|-0.018321|-0.010582|-0.012832|0.824673||||||||||||||||||||7|58576|15101|7363.727273
T|JPMX|202608|INUV|ROUND|0|LNNYN|69|8202.78|9812|9812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INUV|ROUND|0|LNYNN|16|2512.96|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|INUV|ROUND|0|LNYYN|655|85325.73|85764|85015|612|0|400|0|212|0|0|0|0|0|0.002075|0.002515|0.003709|0.004495|0.002075|0.002515|0.002451|0.002971|0.004918|0.005961|0.82509|0.01398|0|0|0|612|0.00699|0.346405|0||0||||||||712|0|5|0|0|0.346405
T|JPMX|202608|INUV|ROUND|0|LYNYN|306|41548.22|43813|42913|403|0|303|0|100|0|0|0|0|0|0.012308|0.014032|0.012308|0.014032|0.012357|0.014089|0.009851|0.011232|0.008834|0.010072|0.877088|0.01507|0.012308|0.014032|0.816689|403|0.001381|0.248139|0||0||||||||700|100||||
T|JPMX|202608|INUV|ROUND|1000|LNNYN|17|39905.94|49620|49620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INUV|ROUND|1000|LNYYN|45|88265.08|90475|86305|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009615|-0.01|-0.009615|-0.01|-0.009615|-0.01|-0.009615|0|0|1.04|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|INUV|ROUND|1000|LYNYN|38|68831.13|76598|71967|600|0|600|0|0|0|0|0|0|0|0.000967|0.001063|0.000967|0.001063|0.000983|0.001081|-0.003483|-0.00383|-0.0028|-0.003079|0.909475|0.021517|0.0035|0.003848|0.162665|600|0.009008|0|0||0||||||||500|100||||
T|JPMX|202608|INUV|ROUND|10000|LYNYN|2|26589.45|30900|30900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INUV|ROUND|250|LNNYN|39|18762.51|20779|20779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INUV|ROUND|250|LNYYN|104|57066.04|60803|59905|100|0|0|0|100|0|0|0|0|0|-0.0142|-0.016002|-0.0142|-0.016002|-0.0203|-0.022876|-0.0202|-0.022763|-0.0202|-0.022763|0.8874|0.0148|0.0146|0.016453|0.986486|100|0.0001|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|INUV|ROUND|250|LYNYN|95|45366.69|51362|49662|400|0|200|0|200|0|0|0|0|0|0.007875|0.009509|0.016125|0.01947|0.0148|0.01787|0.0261|0.031514|0.014075|0.016995|0.8282|0.021|0.01895|0.022881|0.902381|400|0.001025|0.5|0||0||||||||400|100||||
T|JPMX|202608|INUV|ROUND|5000|LNNYN|5|31910.74|36586|36586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INUV|ROUND|5000|LNYYN|3|15778.7|18970|18970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INUV|ROUND|5000|LYNYN|2|15024.24|17023|17023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INV|ODD|0|LNNNN|14|442.14|280|275|5|0|4|0|0|0|1|0|0|0|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|0.01|0.00627|1.595||||||||||||||||||||2|123|67|1104.4
T|JPMX|202608|INV|ODD|0|LNNYN|1446|124480.63|52339|52316|23|0|23|0|0|0|0|0|0|0|-0.03|-0.008535|-0.03|-0.008535|-0.03|-0.008535|-0.03|-0.008535|-0.01|-0.002845|3.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|INV|ODD|0|LNYYN|146|13760.76|4095|4075|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010929|-0.08|-0.021858|3.66|0.02|0|0|0|20|0.01|1|0||0||||||||20|0|1|0|0|1
T|JPMX|202608|INV|ODD|0|LYNNN|1|140.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INV|ODD|0|LYNYN|1966|90361.13|46664|45731|899|0|743|0|156|0|0|0|0|0|0.008671|0.003438|0.008582|0.003403|0.009238|0.003663|0.005934|0.002353|0.005267|0.002088|2.522075|0.012225|0.010673|0.004232|0.873066|225|0.005322|0.284444|574|0.160279|100|0.005|0||||||933|0||||
T|JPMX|202608|INV|ODD|0|MXXNN|1|20.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INV|ODD|250|LNNYN|205|59750.32|17087|17087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ODD|250|LNYYN|21|6185.25|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INV|ODD|250|LYNYN|100|30613.25|8708|8626|82|0|0|0|82|0|0|0|0|0|0.01|0.00292|0|0|0.02|0.005839|0.01|0.00292|-0.02|-0.005839|3.425|0.01|0|0|0|82|0.005|1|0||0||||||||82|0||||
T|JPMX|202608|INV|ROUND|0|LNNNN|1|159|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|0|LNNYN|548|102810.6|70542|70542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|0|LNYYN|184|30124.4|18476|18376|100|0|100|0|0|0|0|0|0|0|0.01|0.005038|0.01|0.005038|0.02|0.010076|0.02|0.010076|0.14|0.070529|1.985|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|INV|ROUND|0|LYNYN|14534|2117590.46|1458599|1456239|2111|0|1752|0|359|0|0|0|0|0|0.00297|0.001963|0.002023|0.001337|0.00297|0.001963|0.001388|0.000917|-0.006874|-0.004543|1.513148|0.01|0.00297|0.001963|0.297016|1484|0.005|0.134771|627|0.253589|0||||||||2260|0||||
T|JPMX|202608|INV|ROUND|1000|LNNNN|26|32374|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1278|900|
T|JPMX|202608|INV|ROUND|1000|LNNYN|3677|6992356.72|2065647|2063707|200|0|200|0|0|0|0|0|0|0|0.01|0.005333|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|0.11|0.058667|1.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|INV|ROUND|1000|LNYYN|5462|12849296.27|3797267|3791867|2704|0|2504|0|200|0|0|0|0|0|-0.00037|-0.000153|-0.00037|-0.000153|0.095044|0.039417|-0.00895|-0.003712|0.135562|0.056221|2.411243|0.034793|0|0|0|2704|0.017396|0.073964|0||0||||||||4400|500|7|0|0|0.073964
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T|JPMX|202608|INV|ROUND|1000|LYNYN|1367|2785577.22|1221364|1156069|24605|0|21058|0|3547|0|0|0|0|0|0.003813|0.002132|0.00296|0.001654|-0.000344|-0.000192|0.005535|0.003094|0.020269|0.011331|1.788896|0.010076|0.009442|0.005278|0.937039|4446|0.00423|0.111786|19059|0.160029|1100|0.01|0||||||59161|500||||
T|JPMX|202608|INV|ROUND|10000|LNNYN|128|2249449.88|664198|664198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|10000|LNYYN|3|46220|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|10000|LYNYN|445|7309480.04|2448710|2391169|2981|0|2981|0|0|0|0|0|0|0|-0.007243|-0.004235|-0.00523|-0.003058|0.006377|0.003729|0.003241|0.001895|0.012858|0.007519|1.710015|0.01|0.01|0.005848|1|0|||2981|0|0||||||||37589|0||||
T|JPMX|202608|INV|ROUND|20000|LNNYN|3|109787.34|39706|39706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|20000|LNYYN|1|20940|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|20000|LYNYN|32|889040.4|343847|326377|200|0|100|0|100|0|0|0|0|0|-0.01|-0.002656|-0.02|-0.005312|0|0|0|0|0.14|0.037185|3.765|0.01|0|0|0|200|0.005|0.5|0||0||||||||16800|0||||
T|JPMX|202608|INV|ROUND|250|LNNNN|9|5228|2700|900|1800|0|0|0|0|0|300|700|800|0|-0.01|-0.005888|-0.01|-0.005888|-0.01|-0.005888|-0.01|-0.005888|-0.011111|-0.006542|1.698333||||||||||||||||||||6|1283|200|62169.222222
T|JPMX|202608|INV|ROUND|250|LNNYN|1968|1039438.92|462094|462094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|250|LNYYN|1626|995616.75|390143|389843|180|0|100|0|80|0|0|0|0|0|0|0|0|0|-0.012222|-0.004829|-0.034444|-0.013608|-0.038889|-0.015364|2.531111|0.02|0|0|0|180|0.01|0.444444|0||0||||||||300|0|2|0|0|0.444444
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T|JPMX|202608|INV|ROUND|5000|LNNNN|1|6935|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|5000|LNNYN|19|129455.24|91845|91845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|5000|LNYYN|51|311523.9|88190|88190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INV|ROUND|5000|LYNYN|217|1551121.05|772346|710916|5010|0|4072|0|938|0|0|0|0|0|0.004062|0.002247|0.004062|0.002247|-0.000852|-0.000472|0.005088|0.002815|0.002737|0.001514|1.807519|0.011397|0.005052|0.002795|0.443257|2479|0.006412|0.301735|2531|0.075069|0||||||||55264|0||||
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T|JPMX|202608|INVA|ODD|0|LNNYN|13409|2066470.93|98287|98207|80|0|75|0|5|0|0|0|0|0|0.007125|0.000342|0.00625|0.0003|0.002375|0.000114|0.01025|0.000492|0.008375|0.000402|20.849125||||||||||||||||||||13|5|5|0.0625
T|JPMX|202608|INVA|ODD|0|LNYYN|753|80610.67|3855|3780|75|0|75|0|0|0|0|0|0|0|-0.0092|-0.00044|-0.018133|-0.000867|-0.033467|-0.001599|-0.053867|-0.002574|-0.026|-0.001243|20.924067|0.0284|0.007867|0.000376|0.276995|75|0.010267|0|0||0||||||||75|0|13|0|0|0
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T|JPMX|202608|INVA|ODD|1000|LNNYN|281|413726.17|19707|19657|50|0|50|0|0|0|0|0|0|0|-0.03|-0.00142|-0.03|-0.00142|-0.01|-0.000473|-0.01|-0.000473|-0.08|-0.003787|21.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|INVA|ODD|1000|LNYYN|545|797892.07|37969|37681|288|0|134|0|154|0|0|0|0|0|0.030556|0.001461|0.028681|0.001372|0.030556|0.001461|0.039306|0.00188|-0.10125|-0.004842|20.911806|0.050556|0.030556|0.001461|0.604396|288|0.01|0.534722|0||0||||||||288|0|4|0|0|0.534722
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T|JPMX|202608|INVA|ODD|250|LNNYN|1818|652650.08|31045|30956|89|0|89|0|0|0|0|0|0|0|-0.029326|-0.001412|-0.029326|-0.001412|-0.043258|-0.002083|-0.06618|-0.003186|-0.002584|-0.000124|20.769944||||||||||||||||||||5|0|0|0
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T|JPMX|202608|INVA|ODD|250|MXXNN|1|698.28|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|INVA|ROUND|20000|LNNYN|690|17559961.6|831029|831029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INVA|ROUND|5000|LNNYN|7384|61106823.04|2910812|2910540|100|0|100|0|0|0|0|0|0|0|0.09|0.004086|0.09|0.004086|0.12|0.005448|0.12|0.005448|0.1|0.00454|22.025||||||||||||||||||||1|0|0|0
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T|JPMX|202608|INVA|ROUND|5000|LYNYN|123|855806.24|40715|36401|1682|0|1342|0|340|0|0|0|0|0|0.019441|0.000913|0.023823|0.001119|0.003371|0.000158|-0.011272|-0.000529|-0.089197|-0.004188|21.298478|0.047444|0.03761|0.001766|0.792732|400|0.025625|0.75|1084|0.0369|198|0.01|0||||||3697|200||||
T|JPMX|202608|INVA|ROUND|50000|LNYYN|4|267157.7|12730|12730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVA|ROUND|50000|LYNYN|3|235455.96|11146|8446|100|0|100|0|0|0|0|0|0|0|0.02|0.000947|0.05|0.002369|0.07|0.003316|0.11|0.005211|0.1|0.004737|21.11|0.02|0.02|0.000947|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|INVE|ODD|0|LNNNN|5|363.99|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|19|
T|JPMX|202608|INVE|ODD|0|LNNYN|110|15305.44|5516|5516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVE|ODD|0|LNYNN|1|211.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVE|ODD|0|LNYYN|588|15911.74|5611|5611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|INVE|ODD|0|LYNYN|113|7189.97|2654|2562|92|0|92|0|0|0|0|0|0|0|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|2.695|0.01|0.01|0.003711|1|0|||92|0|0||||||||92|0||||
T|JPMX|202608|INVE|ODD|250|LNNYN|14|3802.74|1378|1378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVE|ODD|250|LNYNN|1|261.36|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|INVE|ODD|250|LNYYN|7|1945.92|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVE|ODD|250|LYNYN|6|1561.32|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVE|ROUND|1000|LNNNN|2|2160|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVE|ROUND|1000|LNNYN|6433|10153081.55|3528344|3527944|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003565|-0.01|-0.003565|0|0|-0.04|-0.01426|-0.04|-0.01426|2.805||||||||||||||||||||1|0|0|0
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T|JPMX|202608|INVE|ROUND|1000|LYNYN|122|235539.26|85167|76650|1855|0|1255|0|600|0|0|0|0|0|0.008194|0.002961|0.008194|0.002961|0.010243|0.003701|0.002695|0.000974|-0.02159|-0.007801|2.767722|0.012695|0.010404|0.003759|0.819533|425|0.005|0|1430|0.41958|0||||||||7071|0||||
T|JPMX|202608|INVE|ROUND|10000|LNNYN|1|11662.56|4368|4368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVE|ROUND|10000|LNYYN|2|25800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVE|ROUND|10000|LYNYN|2|22876|8600|4300|200|0|0|0|200|0|0|0|0|0|0.01|0.003752|-0.01|-0.003752|-0.01|-0.003752|0.01|0.003752|0.01|0.003752|2.665|0.01|0.01|0.003752|1|0|||200|1|0||||||||1400|0||||
T|JPMX|202608|INVE|ROUND|250|LNNNN|766|311738.4|115342|114821|400|0|0|0|0|100|300|0|0|0|-0.0025|-0.00091|-0.0025|-0.00091|-0.0025|-0.00091|-0.005|-0.001819|-0.0025|-0.00091|2.74875||||||||||||||||||||2|2996|1999|2039.25
T|JPMX|202608|INVE|ROUND|250|LNNYN|2604|2010200.4|729488|729488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INVE|ROUND|250|LNYYN|3275|1237747.88|444984|443204|980|0|980|0|0|0|0|0|0|0|0.000816|0.000299|0.000816|0.000299|0.00102|0.000374|0.00102|0.000374|0.005102|0.00187|2.729082|0.02102|0|0|0|980|0.01051|0|0||0||||||||1780|0|8|0|0|0
T|JPMX|202608|INVE|ROUND|250|LYNYN|9623|2928602.11|1020718|1016308|2580|0|1980|0|600|0|0|0|0|0|0.00186|0.000685|0.003411|0.001256|0.005349|0.001969|0.00593|0.002183|0.000969|0.000357|2.716279|0.011938|0.007287|0.002683|0.61039|1150|0.005217|0.26087|1430|0.20979|0||||||||4135|0||||
T|JPMX|202608|INVE|ROUND|5000|LNNNN|14|93712|34900|34900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|635|100|
T|JPMX|202608|INVE|ROUND|5000|LNNYN|7|49532.88|18898|18898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVE|ROUND|5000|LNYNN|2|13450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVE|ROUND|5000|LNYYN|9|52955|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVE|ROUND|5000|LYNYN|20|142405.06|52446|47241|300|0|0|0|300|0|0|0|0|0|-0.01|-0.003636|-0.01|-0.003636|-0.01|-0.003636|0.01|0.003636|0.03|0.010909|2.75|0.02|0.02|0.007273|1|0|||300|1|0||||||||3000|0||||
T|JPMX|202608|INVG|ODD|0|LNYYN|40|5871.04|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVG|ODD|0|LYNYN|95|15553.67|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVG|ODD|1000|LNNYN|1|1492.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVG|ODD|1000|LNYYN|2654|4872449.78|195808|195808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVG|ODD|1000|LYNYN|2595|5226284.58|209947|209947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVG|ODD|250|LNYYN|671|374496.45|15052|15052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVG|ODD|250|LYNYN|684|355135.27|14269|14269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVG|ROUND|1000|LNNYN|4|16492.29|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVG|ROUND|1000|LNYYN|2765|11080681.55|445389|445389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVG|ROUND|1000|LYNYN|1864|7100379.76|285258|285258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVG|ROUND|5000|LNNYN|7|50809.41|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVG|ROUND|5000|LNYYN|13340|97028423.34|3900219|3900219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVG|ROUND|5000|LYNYN|14259|104819349.05|4211711|4211711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVH|ODD|0|LNNNN|1925|165534.44|5492|5488|4|0|0|0|0|0|4|0|0|0|0.01|0.000328|0.01|0.000328|-0.01|-0.000328|0.05|0.001639|-0.09|-0.00295|30.505||||||||||||||||||||1|507|56|1477
T|JPMX|202608|INVH|ODD|0|LNNYN|439|52454.13|1744|1738|6|0|0|0|6|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|-0.07|-0.002308|0.13|0.004285|30.335||||||||||||||||||||1|6|6|1
T|JPMX|202608|INVH|ODD|0|LNYNN|3|300.74|10|9|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|0.05|0.001648|0.11|0.003626|30.34|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|INVH|ODD|0|LNYYN|33|3880.37|129|121|8|0|8|0|0|0|0|0|0|0|-0.055|-0.001818|-0.0425|-0.001405|-0.05|-0.001653|-0.1275|-0.004215|-0.1175|-0.003884|30.24875|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|INVH|ODD|0|LYNNN|2|300.82|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVH|ODD|0|LYNYN|2252|278574.27|9268|9211|51|0|49|0|2|0|0|0|0|0|0.002941|0.000099|0.002941|0.000099|0.000588|0.00002|0.005294|0.000177|-0.002549|-0.000085|29.856176|0.008431|0.002941|0.000099|0.348837|28|0.005|0|23|0.086957|0||||||||57|0||||
T|JPMX|202608|INVH|ODD|1000|LNNNN|311|457964.62|15372|15372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1925|214|
T|JPMX|202608|INVH|ODD|1000|LNNYN|1902|3970781.94|131757|131558|180|0|180|0|0|0|0|0|0|0|-0.017722|-0.0006|-0.013389|-0.000454|0.008611|0.000292|0.013167|0.000446|0.026833|0.000909|29.513278||||||||||||||||||||4|0|0|0
T|JPMX|202608|INVH|ODD|1000|LNYNN|2|2882.15|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|INVH|ODD|1000|LNYYN|141|265618.96|8812|8695|70|0|65|0|5|0|0|0|0|0|-0.027857|-0.000915|-0.018571|-0.00061|-0.095714|-0.003144|-0.167857|-0.005513|-0.201429|-0.006615|30.448214|0.020714|0|0|0|70|0.010357|0.071429|0||0||||||||117|0|2|0|0|0.071429
T|JPMX|202608|INVH|ODD|1000|LYNNN|1|1178.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVH|ODD|1000|LYNYN|1616|3039270.83|101238|97531|2567|0|2232|0|335|0|0|0|0|0|0.006342|0.000212|0.005407|0.000181|0.008091|0.00027|-0.001769|-0.000059|-0.007522|-0.000251|29.942544|0.013175|0.009618|0.000321|0.730041|553|0.008255|0.007233|2014|0.16435|0||||||||3707|0||||
T|JPMX|202608|INVH|ODD|250|LNNNN|886|444782.25|14835|14783|52|0|0|0|0|52|0|0|0|0|-0.005385|-0.000181|0.01|0.000336|0.031538|0.001059|-0.000769|-0.000026|-0.094615|-0.003178|29.773462||||||||||||||||||||2|1507|316|373.923077
T|JPMX|202608|INVH|ODD|250|LNNYN|1215|736183.04|24460|24391|69|0|46|0|23|0|0|0|0|0|0.01029|0.00034|0.01029|0.00034|0.058406|0.001929|0.00913|0.000302|-0.037826|-0.00125|30.271232||||||||||||||||||||5|23|23|0.333333
T|JPMX|202608|INVH|ODD|250|LNYNN|1|335.72|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVH|ODD|250|LNYYN|83|47632.05|1584|1573|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000331|-0.01|-0.000331|-0.01|-0.000331|-0.03|-0.000993|-0.09|-0.002978|30.22|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|INVH|ODD|250|LYNNN|1|737.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVH|ODD|250|LYNYN|2046|1044143.78|34870|34428|385|0|275|0|110|0|0|0|0|0|0.003416|0.000113|0.001468|0.000049|0.005883|0.000195|0.016896|0.000561|0.001364|0.000045|30.116403|0.01|0.003701|0.000123|0.37013|255|0.004755|0.223529|130|0.407692|0||||||||442|0||||
T|JPMX|202608|INVH|ROUND|1000|LNNNN|870|2611492|87000|84435|2565|0|1665|0|200|400|300|0|0|0|0.006101|0.000204|0.007661|0.000256|0.003372|0.000113|0.008713|0.000291|0.026218|0.000876|29.926053||||||||||||||||||||26|4887|1110|550.643275
T|JPMX|202608|INVH|ROUND|1000|LNNYN|4117|13912075.89|462411|461861|504|0|404|0|100|0|0|0|0|0|-0.011984|-0.0004|-0.01|-0.000334|0.002063|0.000069|0.013651|0.000455|-0.006667|-0.000222|29.975317||||||||||||||||||||5|100|100|0.198413
T|JPMX|202608|INVH|ROUND|1000|LNYNN|5|15142|500|300|200|0|200|0|0|0|0|0|0|0|0.01|0.000331|0|0|0|0|-0.015|-0.000496|0.03|0.000992|30.235|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|75|0|0
T|JPMX|202608|INVH|ROUND|1000|LNYYN|3842|11568577.28|385968|385268|549|0|549|0|0|0|0|0|0|0|-0.000546|-0.000018|-0.000546|-0.000018|0.043388|0.001443|0.050091|0.001666|-0.033552|-0.001116|30.07184|0.037304|0.003461|0.000115|0.092773|549|0.016922|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|INVH|ROUND|1000|LYNNN|5|14772|500|260|240|0|140|0|100|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|-0.001667|-0.000056|0.016667|0.000563|29.609583|0.005833|0.005833|0.000197|1|0|||240|0.416667|0||||||||300|0||||
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T|JPMX|202608|INVH|ROUND|10000|LNNNN|149|2314365|79200|79200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1977|887|
T|JPMX|202608|INVH|ROUND|10000|LNNYN|4156|59586339.95|1978326|1977037|700|0|500|0|200|0|0|0|0|0|0.004286|0.000142|0.004286|0.000142|-0.01|-0.000332|0.024286|0.000805|0.027143|0.0009|30.157857||||||||||||||||||||3|0|0|0.285714
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T|JPMX|202608|INVH|ROUND|20000|LYNYN|998|29779853.33|989957|946596|8084|0|6558|0|1526|0|0|0|0|0|0.002319|0.000077|-0.002344|-0.000078|-0.004437|-0.000147|0.005917|0.000196|0.078057|0.002584|30.212744|0.010124|0.008532|0.000282|0.842742|1453|0.004429|0.007571|6631|0.228472|0||||||||38038|0||||
T|JPMX|202608|INVH|ROUND|200000|LNNYN|8|7339610.28|244002|244002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|INVH|ROUND|5000|LNNNN|547|3543906|118200|116800|1400|0|100|0|0|800|500|0|0|0|-0.015714|-0.000528|-0.011429|-0.000384|0.032143|0.00108|0.02|0.000672|0.068571|0.002305|29.755||||||||||||||||||||8|6229|2425|1381.285714
T|JPMX|202608|INVH|ROUND|5000|LNNYN|3347|23773387.37|789219|788927|292|0|0|0|292|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.03|0.00102|0.01|0.00034|-0.03|-0.00102|29.415||||||||||||||||||||1|47|47|1
T|JPMX|202608|INVH|ROUND|5000|LNYNN|3|21256|700|698|2|0|0|0|2|0|0|0|0|0|0.01|0.000329|0.01|0.000329|0.06|0.001973|0.06|0.001973|0.34|0.011181|30.41|0.12|0.01|0.000329|0.083333|2|0.055|8|0||0||||||||200|0|1|302|300|8
T|JPMX|202608|INVH|ROUND|5000|LNYYN|1733|11775254.99|391474|388397|2170|0|1466|0|704|0|0|0|0|0|-0.005166|-0.000172|-0.014442|-0.000482|-0.028359|-0.000945|-0.023535|-0.000785|-0.041908|-0.001397|29.994164|0.027968|0.007498|0.00025|0.268084|2170|0.010235|0.324424|0||0||||||||2777|0|15|200|200|0.324424
T|JPMX|202608|INVH|ROUND|5000|LYNYN|14233|91930369.68|3048095|3021947|10649|0|8395|0|2254|0|0|0|0|0|-0.001213|-0.000041|-0.001765|-0.000059|-0.003194|-0.000107|-0.00226|-0.000075|0.003357|0.000112|29.93584|0.010806|0.008759|0.000293|0.810594|2683|0.004807|0.16735|7766|0.232423|200|0.01|0||||||25452|0||||
T|JPMX|202608|INVH|ROUND|50000|LNNNN|1|98687.1|3257|3257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVH|ROUND|50000|LNNYN|54|4814059.92|159784|159784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVH|ROUND|50000|LNYYN|4|301875.28|9977|8208|100|0|100|0|0|0|0|0|0|0|0.01|0.000328|0.01|0.000328|-0.01|-0.000328|-0.05|-0.001641|0.07|0.002297|30.47|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|INVH|ROUND|50000|LYNYN|289|21964038.17|732158|656299|5369|0|4661|0|708|0|0|0|0|0|-0.001169|-0.000039|-0.00394|-0.00013|-0.011759|-0.000388|-0.016877|-0.000557|0.050629|0.001672|30.274359|0.01|0.009336|0.000308|0.9336|413|0.004316|0|4956|0.142857|0||||||||55087|0||||
T|JPMX|202608|INVN|ODD|0|LYNYN|2|244.27|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVN|ODD|1000|LYNYN|2|3490.2|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVN|ODD|250|LYNYN|1|461.89|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVN|ROUND|1000|LNNNN|1|2507|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVN|ROUND|1000|LYNYN|5|12822|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVN|ROUND|10000|LYNYN|1|13025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVN|ROUND|5000|LYNYN|4|20268|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVX|ODD|0|LNNYN|337|41155.07|1367|1343|24|0|16|0|8|0|0|0|0|0|0.027708|0.000955|0.028542|0.000984|0.024792|0.000854|0.076042|0.002621|0.158125|0.00545|29.016042||||||||||||||||||||8|8|8|0.333333
T|JPMX|202608|INVX|ODD|0|LNYYN|527|60881.19|2045|1966|74|0|69|0|5|0|0|0|0|0|-0.018649|-0.000628|-0.009054|-0.000305|-0.012838|-0.000432|-0.023919|-0.000805|-0.074595|-0.00251|29.714324|0.057297|0.001216|0.000041|0.021226|74|0.028041|0.067568|0||0||||||||79|0|16|0|0|0.067568
T|JPMX|202608|INVX|ODD|0|LYNYN|777|78755.03|2653|2613|37|0|29|0|8|0|0|0|0|0|-0.001622|-0.000054|-0.004324|-0.000144|-0.012432|-0.000415|-0.047297|-0.001579|0.041081|0.001372|29.949324|0.045135|0.039189|0.001309|0.868263|21|0.005238|0|16|0.5|0||||||||40|0||||
T|JPMX|202608|INVX|ODD|1000|LNNNN|1|1208.8|40|0|40|0|0|0|0|40|0|0|0|0|0.005|0.000166|0.005|0.000166|0.005|0.000166|0.005|0.000166|0.285|0.009434|30.21||||||||||||||||||||1|40|40|100
T|JPMX|202608|INVX|ODD|1000|LNNYN|541|992788.7|33387|33387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVX|ODD|1000|LNYYN|785|1473689.12|49676|49103|539|0|485|0|54|0|0|0|0|0|-0.027291|-0.000922|-0.017273|-0.000583|-0.017755|-0.0006|-0.039332|-0.001328|0.001521|0.000051|29.610417|0.072672|0.001948|0.000066|0.026806|539|0.035362|0.100186|0||0||||||||573|0|9|0|0|0.100186
T|JPMX|202608|INVX|ODD|1000|LYNYN|392|708026.35|24074|23215|356|0|255|0|101|0|0|0|0|0|0.074298|0.002492|0.076011|0.00255|0.075843|0.002544|0.027725|0.00093|0.001685|0.000057|29.809874|0.105421|0.076039|0.002551|0.72129|208|0.025144|0|148|0.682432|0||||||||859|0||||
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T|JPMX|202608|INVX|ODD|250|LNYYN|858|433289.84|14532|14285|235|0|202|0|33|0|0|0|0|0|-0.02834|-0.000952|-0.031745|-0.001067|-0.041277|-0.001387|-0.041532|-0.001396|-0.089489|-0.003007|29.759149|0.077447|-0.003745|-0.000126|-0.048352|235|0.040596|0.140426|0||0||||||||247|0|14|0|0|0.140426
T|JPMX|202608|INVX|ODD|250|LYNYN|371|184938.5|6257|6154|52|0|50|0|2|0|0|0|0|0|0.070192|0.002325|0.075962|0.002516|0.089615|0.002968|0.114808|0.003803|0.138846|0.004599|30.190096|0.066731|0.047885|0.001586|0.717579|33|0.014848|0|19|0.105263|0||||||||103|0||||
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T|JPMX|202608|INVX|ROUND|1000|LNNYN|3272|10211002.52|342869|342254|615|0|615|0|0|0|0|0|0|0|0.015041|0.000511|-0.004797|-0.000163|0.004959|0.000168|-0.021057|-0.000715|-0.059919|-0.002036|29.434553||||||||||||||||||||6|0|0|0
T|JPMX|202608|INVX|ROUND|1000|LNYNN|48|142836|4800|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|478|333|
T|JPMX|202608|INVX|ROUND|1000|LNYYN|8233|24768865.42|831770|817427|10835|0|9994|0|841|0|0|0|0|0|-0.02|-0.000667|-0.010077|-0.000336|-0.01369|-0.000457|-0.014013|-0.000468|-0.025972|-0.000866|29.973737|0.071154|0.011363|0.000379|0.159693|10835|0.029895|0.077619|0||0||||||||14343|0|143|211|150|0.077619
T|JPMX|202608|INVX|ROUND|1000|LYNNN|4|12012|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVX|ROUND|1000|LYNYN|2745|8139892.12|275858|272303|2886|0|2356|0|530|0|0|0|0|0|-0.017013|-0.000572|-0.013884|-0.000467|-0.024737|-0.000832|-0.04036|-0.001358|-0.068583|-0.002308|29.718938|0.060087|0.041584|0.001399|0.692059|1106|0.025723|0|1580|0.272152|200|0.00875|0.5||||||3504|0||||
T|JPMX|202608|INVX|ROUND|10000|LNNYN|1980|26781715.46|880028|880028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVX|ROUND|10000|LNYYN|2206|28822364.04|944999|937473|4569|0|3439|0|1130|0|0|0|0|0|-0.010946|-0.000362|-0.013677|-0.000452|-0.016465|-0.000545|-0.026349|-0.000872|-0.058512|-0.001935|30.233755|0.073611|0.007995|0.000264|0.108614|4569|0.032808|0.247319|0||0||||||||4900|1090|18|0|0|0.247319
T|JPMX|202608|INVX|ROUND|10000|LYNYN|92|1261672.34|42569|40303|1458|0|1458|0|0|0|0|0|0|0|0.012634|0.000443|0.005089|0.000179|0.012826|0.00045|0.036584|0.001284|-0.003786|-0.000133|28.488567|0.034252|0.03535|0.001241|1.032038|440|0.007273|0|618|0|400|0.01|0||||||954|518||||
T|JPMX|202608|INVX|ROUND|20000|LNNYN|5436|129008942|4410100|4408500|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001489|-0.02|-0.000662|-0.015|-0.000496|0.02|0.000662|0.04|0.001324|30.2225||||||||||||||||||||2|0|0|0
T|JPMX|202608|INVX|ROUND|20000|LNYYN|3073|73143501.4|2513917|2467417|16697|0|13377|0|3320|0|0|0|0|0|0.000335|0.000011|-0.005281|-0.000181|-0.016813|-0.000576|-0.039565|-0.001357|-0.043977|-0.001508|29.165694|0.067471|0.015994|0.000548|0.237058|16697|0.025738|0.198838|0||0||||||||21500|5260|54|0|0|0.198838
T|JPMX|202608|INVX|ROUND|20000|LYNYN|83|2379568.74|81381|73002|2329|0|2200|0|129|0|0|0|0|0|-0.008386|-0.000288|-0.017608|-0.000605|-0.037377|-0.001285|-0.066101|-0.002272|0.016677|0.000573|29.094927|0.039635|0.035848|0.001232|0.904452|441|0.01|0|1888|0.068326|0||||||||2897|1374||||
T|JPMX|202608|INVX|ROUND|200000|LYNYN|1|200830|7000|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.08|0.002791|0.24|0.008373|0.17|0.005931|0.2|0.006977|28.665|0.05|0|0|0|1100|0.025|0|0||0||||||||3200|0||||
T|JPMX|202608|INVX|ROUND|5000|LNNNN|8298|48430216|1659600|1659300|100|0|0|0|0|0|0|100|0|0|0.16|0.005533|0.08|0.002766|0.07|0.00242|0.06|0.002075|-0.16|-0.005533|28.92||||||||||||||||||||1|22799|6194|21134
T|JPMX|202608|INVX|ROUND|5000|LNNYN|8459|53500767.46|1802315|1802115|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000334|0.01|0.000334|0.01|0.000334|0.07|0.002336|0.18|0.006008|29.96||||||||||||||||||||1|0|0|0
T|JPMX|202608|INVX|ROUND|5000|LNYNN|17|98784|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVX|ROUND|5000|LNYYN|3264|21174160.07|716369|708858|4555|0|3755|0|800|0|0|0|0|0|-0.008652|-0.000291|-0.014053|-0.000472|-0.026786|-0.0009|-0.0849|-0.002853|-0.141524|-0.004755|29.762271|0.081741|0.023664|0.000795|0.289501|4555|0.029038|0.175631|0||0||||||||6611|300|33|0|0|0.175631
T|JPMX|202608|INVX|ROUND|5000|LYNNN|1|5768|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVX|ROUND|5000|LYNYN|107|718676.34|24418|22674|521|0|280|0|241|0|0|0|0|0|-0.023733|-0.000807|-0.02143|-0.000728|-0.045653|-0.001552|-0.071583|-0.002433|-0.022678|-0.000771|29.418964|0.108445|0.079971|0.002718|0.737434|389|0.019068|0.588689|132|0.090909|0||||||||957|129||||
T|JPMX|202608|INVX|ROUND|50000|LNNYN|1|73554|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVX|ROUND|50000|LNYYN|8|514013|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVX|ROUND|50000|LYNYN|116|8967648.99|317805|310805|115|0|115|0|0|0|0|0|0|0|-0.09|-0.003199|-0.11|-0.00391|-0.11|-0.00391|-0.13|-0.004621|-0.27|-0.009597|28.135|0.03|0|0|0|115|0.015|0|0||0||||||||500|0||||
T|JPMX|202608|INVZ|ODD|0|LNNNN|14|238.48|700|650|50|0|0|0|0|0|0|0|50|0|0.0005|0.001459|-0.0007|-0.002042|-0.0006|-0.00175|0.0018|0.005251|0.005|0.014586|0.3428||||||||||||||||||||1|200|100|34269
T|JPMX|202608|INVZ|ODD|0|LNNYN|34|447.99|1253|1253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ODD|0|LNYNN|1|28.42|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVZ|ODD|0|LNYYN|634|9760.43|25964|25931|33|0|33|0|0|0|0|0|0|0|0.002745|0.006592|0.002745|0.006592|0.002661|0.006388|0.002673|0.006417|0.006439|0.015461|0.416483|0.003033|0.002745|0.006592|0.905095|33|0.000144|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|INVZ|ODD|0|LYNYN|352|4311.56|11093|10885|208|0|208|0|0|0|0|0|0|0|0.000355|0.000872|0.000355|0.000872|0.000283|0.000695|0.000055|0.000136|0.001514|0.003717|0.407483|0.001735|0.000355|0.000872|0.204766|126|0.001139|0|82|0|0||||||||208|0||||
T|JPMX|202608|INVZ|ROUND|0|LNNNN|62548|3353521.38|9011800|9005520|4880|0|200|0|866|2228|1286|300|0|0|-0.002386|-0.006756|-0.002476|-0.00701|-0.001896|-0.005368|-0.000538|-0.001523|-0.000031|-0.000087|0.353169||||||||||||||||||||36|169513|86692|2376.090984
T|JPMX|202608|INVZ|ROUND|0|LNNYN|174|8033.06|21880|21880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|0|LNYNN|243|14288.36|36508|36008|500|0|200|0|200|100|0|0|0|0|0.00004|0.000114|0.00004|0.000114|0.00014|0.000399|-0.00134|-0.003816|-0.00292|-0.008316|0.35113|0.00034|0.00004|0.000114|0.117647|500|0.00015|3.8|0||0||||||||500|0|3|6131|4624|3.8
T|JPMX|202608|INVZ|ROUND|0|LNYYN|2827|216589.05|592229|582532|7620|0|6327|0|1293|0|0|0|0|0|0.00048|0.001306|0.000728|0.001981|0.000873|0.002378|0.000758|0.002063|0.002063|0.005618|0.36726|0.001993|0.0002|0.000545|0.100429|7620|0.000896|0.169685|0||0||||||||7696|993|37|0|0|0.169685
T|JPMX|202608|INVZ|ROUND|0|LYNNN|10|597.85|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVZ|ROUND|0|LYNYN|2372|152635.64|401167|374539|22321|0|19221|0|3100|0|0|0|0|0|0.000123|0.000338|0.000191|0.000526|0.000132|0.000363|0.000496|0.001366|0.001906|0.005247|0.36328|0.002386|0.00018|0.000494|0.075239|19423|0.001268|0.154456|2898|0.034507|0||||||||23528|1900||||
T|JPMX|202608|INVZ|ROUND|1000|LNNNN|901|1131837.96|3175100|3174143|957|0|0|0|0|100|538|319|0|0|-0.002747|-0.007096|-0.002747|-0.007096|-0.002758|-0.007125|-0.002743|-0.007085|-0.001389|-0.003587|0.38711||||||||||||||||||||7|132470|67825|6981.133751
T|JPMX|202608|INVZ|ROUND|1000|LNNYN|3|6640.25|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|1000|LNYNN|47|59693.87|148858|148858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19731|9807|
T|JPMX|202608|INVZ|ROUND|1000|LNYYN|124|247043.96|650557|640857|1300|0|1300|0|0|0|0|0|0|0|0.000385|0.000995|0.000385|0.000995|0.000385|0.000995|0.000923|0.002389|0.002069|0.005355|0.386415|0.000831|0|0|0|1300|0.000415|0|0||0||||||||1700|300|3|0|0|0
T|JPMX|202608|INVZ|ROUND|1000|LYNNN|3|3221.92|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVZ|ROUND|1000|LYNYN|115|229683.62|604419|583828|6700|0|6700|0|0|0|0|0|0|0|0|0|-0.000003|-0.000009|-0.000001|-0.000004|0.00006|0.000171|0.000969|0.002777|0.348762|0.0001|0|0|0|6700|0.00005|0|0||0||||||||10191|5500||||
T|JPMX|202608|INVZ|ROUND|10000|LNNYN|3|49774.17|138300|138300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|10000|LNYYN|37|568574.33|1573800|1573800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|10000|LYNYN|33|502869.24|1407219|1372519|321|0|321|0|0|0|0|0|0|0|-0.0008|-0.002098|-0.0007|-0.001836|-0.0007|-0.001836|-0.0007|-0.001836|-0.0021|-0.005507|0.38135|0.0001|0.0001|0.000262|1|0|||321|0|0||||||||1800|0||||
T|JPMX|202608|INVZ|ROUND|20000|LNNYN|2|52301.27|144200|144200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|20000|LNYYN|42|1073722.51|2974400|2974400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|20000|LYNYN|33|843149.49|2322924|2322924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVZ|ROUND|250|LNNNN|55|44357.63|118000|117900|100|0|0|0|0|100|0|0|0|0|0.0043|0.01117|0.0007|0.001818|0.0011|0.002858|0.0021|0.005455|0.0089|0.02312|0.38495||||||||||||||||||||1|17522|8050|17
T|JPMX|202608|INVZ|ROUND|250|LNNYN|9|4961.74|12517|12517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|250|LNYNN|16|12643.13|32040|32040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4885|2285|
T|JPMX|202608|INVZ|ROUND|250|LNYYN|526|227442.27|610358|592158|4400|0|4100|0|300|0|0|0|0|0|0.002132|0.0057|0.002352|0.006289|0.002198|0.005876|0.00253|0.006763|0.003027|0.008094|0.374|0.003073|0.000609|0.001629|0.198225|4400|0.001232|0.068182|0||0||||||||13600|700|15|0|0|0.068182
T|JPMX|202608|INVZ|ROUND|250|LYNNN|1|984|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INVZ|ROUND|250|LYNYN|283|137596.06|359958|337084|13379|0|9700|0|3679|0|0|0|0|0|-0.000053|-0.000151|0.000176|0.000501|-0.000807|-0.002301|-0.000567|-0.001617|0.000632|0.001802|0.350861|0.001081|0.000131|0.000373|0.121242|12200|0.000521|0.204918|1179|1|0||||||||12774|5500||||
T|JPMX|202608|INVZ|ROUND|5000|LNNYN|2|11269.74|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|5000|LNYYN|40|290557.71|815900|815900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INVZ|ROUND|5000|LYNYN|25|192467.28|535351|535351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ODD|0|LNNYN|32|3195.15|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INYY|ODD|0|LNYYN|150|15751.12|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ODD|0|LYNYN|79|7849.45|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ODD|1000|LNNYN|10|22552.5|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INYY|ODD|1000|LNYYN|32|69020.17|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ODD|1000|LYNYN|21|41252.56|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ODD|250|LNNYN|18|11291.51|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INYY|ODD|250|LNYYN|42|21519.43|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ODD|250|LYNYN|42|22292.17|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ROUND|1000|LNNNN|63924|253541110|6392400|6392100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3214|681|
T|JPMX|202608|INYY|ROUND|1000|LNNYN|201|778262|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|1000|LNYNN|12|46561|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|1000|LNYYN|235|906765.97|23575|23575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|1000|LYNYN|26|104534.61|2639|2639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ROUND|10000|LNNYN|5|84479|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|10000|LNYYN|161|2545239.95|64153|64153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|10000|LYNYN|21|332408.5|8681|8681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ROUND|20000|LNYYN|157|4616380.7|115868|115868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|20000|LYNYN|6|159454.4|4034|4034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ROUND|5000|LNNYN|6|41527.98|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|5000|LNYYN|16|104805.62|2667|2667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|5000|LYNYN|11|78594.99|1977|1977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|INYY|ROUND|50000|LNYYN|1|65536|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|INYY|ROUND|50000|LYNYN|1|72301|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOCT|ODD|1000|LYNYN|1|3557.25|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOCT|ROUND|50000|LNNYN|1|126258|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOCT|ROUND|50000|LNYYN|1|125994|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ION|ODD|0|LNYYN|24|4227.63|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ION|ODD|0|LYNYN|3|255.31|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ION|ODD|1000|LYNYN|2|5913.4|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ION|ROUND|1000|LYNYN|1|4911|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ION|ROUND|20000|LYNYN|1|24988.8|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ION|ROUND|5000|LYNYN|3|15598|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IONC|ODD|0|LNYYN|3|39.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IONC|ODD|0|LYNYN|2|40.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IONC|ODD|250|LYNYN|1|798.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IONC|ROUND|1000|LNNNN|71|93364|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IONC|ROUND|1000|LYNYN|2|5236.42|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOND|ODD|0|LNNYN|106|13718.63|205|201|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000713|-0.05|-0.000713|-0.05|-0.000713|-0.05|-0.000713|0.04|0.00057|70.12||||||||||||||||||||2|0|0|0
T|JPMX|202608|IOND|ODD|0|LNYYN|498|57792.8|899|829|70|0|57|0|13|0|0|0|0|0|-0.043571|-0.000734|-0.044143|-0.000744|-0.037857|-0.000638|0.061|0.001028|0.139286|0.002347|59.335643|0.244143|0.013|0.000219|0.053248|70|0.115571|0.185714|0||0||||||||70|0|19|4|4|0.185714
T|JPMX|202608|IOND|ODD|0|LYNYN|317|32420.82|494|443|51|0|37|0|14|0|0|0|0|0|0.161569|0.002496|0.18451|0.00285|0.16902|0.002611|0.195294|0.003017|0.135882|0.002099|64.733333|0.231373|0.197059|0.003044|0.851695|33|0.030152|0.333333|17|0.176471|1|0.12|0||||||51|0||||
T|JPMX|202608|IOND|ODD|1000|LNNNN|7|23794.65|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOND|ODD|1000|LNNYN|620|1612622.62|24959|24821|138|0|118|0|20|0|0|0|0|0|0.002899|0.000049|0.002899|0.000049|0.209855|0.00354|0.298551|0.005036|0.057391|0.000968|59.279203||||||||||||||||||||4|0|0|0.144928
T|JPMX|202608|IOND|ODD|1000|LNYNN|1|1998|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOND|ODD|1000|LNYYN|3258|9434235.68|147381|146365|957|0|788|0|169|0|0|0|0|0|0.065799|0.001048|0.066102|0.001053|0.101609|0.001619|-0.054974|-0.000876|-0.082654|-0.001317|62.765094|0.346614|0.073511|0.001171|0.212083|957|0.136552|0.176594|0||0||||||||1016|0|26|27|27|0.176594
T|JPMX|202608|IOND|ODD|1000|LYNYN|768|1751987.31|27204|23775|3131|0|2515|0|616|0|0|0|0|0|0.189492|0.002956|0.223817|0.003491|0.345749|0.005393|0.335487|0.005233|0.38847|0.006059|64.111335|0.357426|0.301888|0.004709|0.844616|2663|0.032773|0.185505|435|0.28046|33|0.01|0||||||3429|0||||
T|JPMX|202608|IOND|ODD|250|LNNYN|591|273761.1|4051|3965|86|0|80|0|6|0|0|0|0|0|-0.007384|-0.000122|-0.007384|-0.000122|0.051337|0.000848|0.037384|0.000617|-0.298779|-0.004935|60.541279||||||||||||||||||||9|6|0|0.069767
T|JPMX|202608|IOND|ODD|250|LNYNN|1|642.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOND|ODD|250|LNYYN|1181|660653.3|10064|9974|90|0|90|0|0|0|0|0|0|0|-0.017889|-0.000269|0.088333|0.001329|0.113111|0.001702|0.038556|0.00058|0.230444|0.003467|66.463333|0.271778|0.039778|0.000598|0.146361|90|0.116|0|0||0||||||||90|0|10|0|0|0
T|JPMX|202608|IOND|ODD|250|LYNYN|794|485739.44|7295|6553|742|0|636|0|106|0|0|0|0|0|0.132183|0.002051|0.148181|0.0023|0.194919|0.003025|0.216536|0.003361|0.255553|0.003966|64.433228|0.234704|0.213396|0.003312|0.909216|641|0.013331|0.146646|76|0.052632|25|0.0256|0.32||||||742|0||||
T|JPMX|202608|IOND|ODD|5000|LNNYN|430|2510912.25|37526|37526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOND|ODD|5000|LNYYN|1996|11805963.61|182858|181756|988|0|889|0|99|0|0|0|0|0|0.012318|0.000193|0.045344|0.000712|-0.024818|-0.00039|0.083401|0.001309|-0.145101|-0.002278|63.70582|0.356842|0.038735|0.000608|0.108549|988|0.159054|0.100202|0||0||||||||1102|0|12|0|0|0.100202
T|JPMX|202608|IOND|ODD|5000|LYNYN|85|495301.12|7530|7104|426|0|426|0|0|0|0|0|0|0|0.144789|0.002242|0.216995|0.00336|0.311737|0.004827|-0.032042|-0.000496|0.288075|0.00446|64.585141|0.339812|0.252535|0.00391|0.743161|268|0.077201|0|74|0|84|0.025|0||||||426|0||||
T|JPMX|202608|IOND|ROUND|10000|LNNNN|48476|653634036|9695200|9684828|6772|0|400|0|1125|1647|2298|1056|246|0|-0.298962|-0.004447|-0.319719|-0.004756|-0.398773|-0.005932|-0.098785|-0.001469|-0.314991|-0.004685|67.229068||||||||||||||||||||70|90069|47780|6208.079445
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T|JPMX|202608|IOND|ROUND|10000|LNYYN|30931|471366171.92|7445198|7410353|23632|0|20244|0|3388|0|0|0|0|0|0.154468|0.002435|0.107914|0.001701|-0.091711|-0.001446|-0.25597|-0.004035|-0.251221|-0.00396|63.442967|0.581222|0.200722|0.003164|0.345346|23632|0.19025|0.143365|0||0||||||||24414|5877|150|146|0|0.143365
T|JPMX|202608|IOND|ROUND|10000|LYNNN|4|55596|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOND|ROUND|10000|LYNYN|332|4769745.89|74763|73525|527|0|427|0|100|0|0|0|0|0|-0.017078|-0.00026|-0.017078|-0.00026|-0.06575|-0.001001|0.01277|0.000194|-0.112201|-0.001708|65.697201|0.17038|0.068311|0.00104|0.400936|427|0.062986|0|100|1|0||||||||865|100||||
T|JPMX|202608|IOND|ROUND|20000|LNNNN|2|77125.92|1311|1311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOND|ROUND|20000|LNNYN|8053|235065780.83|3619423|3619023|100|0|100|0|0|0|0|0|0|0|0.015|0.000215|0.015|0.000215|0.015|0.000215|-0.025|-0.000358|0.325|0.004651|69.88||||||||||||||||||||1|0|0|0
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T|JPMX|202608|IOND|ROUND|20000|LYNYN|1324|54893655.63|789814|788254|500|0|500|0|0|0|0|0|0|0|0.062|0.000915|0.07|0.001033|0.062|0.000915|0.052|0.000767|-0.31|-0.004574|67.77|0.124|0.138|0.002036|1.112903|200|0.005|0|200|0|100|0.045|0||||||800|0||||
T|JPMX|202608|IOND|ROUND|200000|LNNNN|53|26564536|413455|412466|989|0|0|24|0|466|104|176|219|0|-0.019575|-0.000316|-0.061891|-0.000998|-0.057634|-0.000929|-0.133842|-0.002158|-0.091668|-0.001478|62.029444||||||||||||||||||||10|65120|21261|14103.215852
T|JPMX|202608|IOND|ROUND|200000|LNNYN|2|538412|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOND|ROUND|200000|LNYNN|24|10242918|160358|159907|451|0|0|0|100|11|79|30|231|0|0.592882|0.008908|0.552528|0.008302|0.548381|0.008239|-0.551242|-0.008282|-0.576962|-0.008669|66.557417|0.999224|0.091907|0.001381|0.091978|451|0.453659|20541.068736|0||0||||||||1800|100|8|26701|8201|20541.068736
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T|JPMX|202608|IOND|ROUND|200000|LYNNN|23|8496361|130900|130900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOND|ROUND|200000|LYNYN|9|5270198.59|78753|78753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOND|ROUND|5000|LNNNN|42689|264945199|4268900|4259840|8560|0|0|0|156|3448|3705|750|501|0|-0.43318|-0.007038|-0.453546|-0.007369|-0.327267|-0.005317|-0.408082|-0.00663|-0.266734|-0.004334|61.546605||||||||||||||||||||129|77849|36086|6156.60759
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T|JPMX|202608|IOND|ROUND|5000|LNYYN|70126|460851902.04|7064397|7040917|21842|0|19770|0|2072|0|0|0|0|0|0.236055|0.003684|0.238138|0.003716|0.206464|0.003222|0.237302|0.003703|0.12207|0.001905|64.076591|0.551946|0.254399|0.00397|0.460913|21842|0.148773|0.094863|0||0||||||||22668|37|225|200|200|0.094863
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T|JPMX|202608|IONL|ODD|1000|LNYYN|184|227589.39|14368|14368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IONL|ROUND|10000|LNNNN|48|487506|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IONL|ROUND|10000|LYNYN|57|768637.22|53963|53963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IONL|ROUND|20000|LNYYN|43|1186127|78987|78987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IONL|ROUND|5000|LNNNN|7597|55690593|3485400|3485400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8957|1703|
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T|JPMX|202608|IONL|ROUND|5000|LYNYN|68|518939.24|34871|34871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IONL|ROUND|50000|LNYYN|4|219464|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IONZ|ROUND|5000|LNNYN|935|5630884.38|2034746|2034746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IONZ|ROUND|5000|LNYYN|4|25931.94|8637|8637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IONZ|ROUND|5000|LYNYN|1175|7597087.52|2818809|2811084|680|0|680|0|0|0|0|0|0|0|0.001471|0.000532|-0.005882|-0.002129|-0.011176|-0.004045|-0.008824|-0.003194|0.015294|0.005535|2.762941|0.01|0.008824|0.003194|0.882353|80|0.005|0|600|0|0||||||||7725|0||||
T|JPMX|202608|IONZ|ROUND|50000|LNNYN|18|1572874.8|591640|591640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IONZ|ROUND|50000|LYNYN|2099|238406897.5|88892782|88812082|900|0|300|0|600|0|0|0|0|0|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|0.01|0.003724|0.03|0.011173|2.685|0.01|0.01|0.003724|1|0|||900|0.666667|0||||||||64600|0||||
T|JPMX|202608|IOO|ODD|0|LNNYN|13|1873.53|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ODD|0|LNYYN|104|15030.83|104|103|1|0|1|0|0|0|0|0|0|0|0.13|0.000896|0.13|0.000896|0.13|0.000896|0.12|0.000827|0.13|0.000896|145.085|0.15|0.13|0.000896|0.866667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IOO|ODD|0|LYNYN|82|11849.57|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOO|ODD|1000|LNNYN|78|192552.5|1337|1337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ODD|1000|LNYYN|217|494158.34|3426|3315|111|0|96|0|15|0|0|0|0|0|0.029369|0.000202|0.042342|0.000291|0.025225|0.000173|0.028468|0.000196|0.107748|0.00074|145.567072|0.059369|0.028018|0.000192|0.471927|111|0.015676|0.135135|0||0||||||||111|0|5|0|0|0.135135
T|JPMX|202608|IOO|ODD|1000|LYNYN|107|276806.75|1916|1916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOO|ODD|10000|LNYYN|51|568374.69|3932|3932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOO|ODD|10000|LYNYN|36|433962.18|3004|2860|144|0|144|0|0|0|0|0|0|0|0.079444|0.000547|0.079444|0.000547|0.064583|0.000445|-0.014306|-0.000099|-0.089444|-0.000616|145.128819|0.094028|0.079444|0.000547|0.844904|70|0.015|0|74|0|0||||||||144|0||||
T|JPMX|202608|IOO|ODD|250|LNNYN|7|3307.43|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ODD|250|LNYYN|87|44681.06|309|307|2|0|2|0|0|0|0|0|0|0|0.02|0.00014|0.02|0.00014|0.02|0.00014|0.04|0.000279|-0.02|-0.00014|143.29|0.04|0.02|0.00014|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IOO|ODD|250|LYNYN|99|50413.29|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOO|ODD|5000|LNNYN|9|51782.79|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ODD|5000|LNYYN|57|403030.74|2788|2788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOO|ODD|5000|LYNYN|54|398217.81|2762|2706|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000346|0.06|0.000415|-0.18|-0.001246|144.51|0.1|0.1|0.000692|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|IOO|ROUND|10000|LNNNN|107113|1550560152|10711300|10709000|1100|0|0|0|0|300|700|100|0|0|-0.089091|-0.000616|-0.084545|-0.000584|-0.083636|-0.000578|-0.09|-0.000622|-0.179091|-0.001237|144.731818||||||||||||||||||||11|62462|16577|4892
T|JPMX|202608|IOO|ROUND|10000|LNNYN|1007|14556641.2|100720|100720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ROUND|10000|LNYNN|96|1387258|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|IOO|ROUND|10000|LNYYN|6136|88814894.84|613920|613076|800|0|600|0|200|0|0|0|0|0|0.029375|0.000202|0.048125|0.000331|0.065625|0.000452|0.101875|0.000702|0.125625|0.000865|145.216875|0.08625|0.059375|0.000409|0.688406|800|0.013438|0.25|0||0||||||||814|0|8|0|0|0.25
T|JPMX|202608|IOO|ROUND|10000|LYNYN|3061|44209794.63|306417|305917|500|0|400|0|100|0|0|0|0|0|0.024|0.000166|0.01|0.000069|0.006|0.000041|0.012|0.000083|0.042|0.00029|144.703|0.05|0.028|0.000193|0.56|300|0.018333|0|200|0.5|0||||||||500|0||||
T|JPMX|202608|IOO|ROUND|20000|LNNYN|183|5971715.16|41308|41308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ROUND|20000|LNYYN|249|7054949.46|48909|47117|1300|0|1300|0|0|0|0|0|0|0|0.019231|0.000133|0.019231|0.000133|0.008462|0.000059|0.055385|0.000384|0.049231|0.000341|144.360769|0.067692|0.021538|0.000149|0.318182|1300|0.023077|0|0||0||||||||1492|100|9|0|0|0
T|JPMX|202608|IOO|ROUND|20000|LYNYN|103|3189654.33|22044|17373|4400|0|3800|0|600|0|0|0|0|0|0.084091|0.000582|0.082727|0.000573|0.068864|0.000477|0.061364|0.000425|0.073409|0.000508|144.494205|0.096136|0.085682|0.000593|0.891253|3900|0.005897|0.153846|500|0|0||||||||4600|0||||
T|JPMX|202608|IOO|ROUND|200000|LNNYN|456|286396760|1981000|1981000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ROUND|200000|LNYYN|765|534780392.08|3697682|3605597|7100|0|6200|0|800|100|0|0|0|0|0.003239|0.000023|-0.012254|-0.000085|-0.10338|-0.000718|-0.109577|-0.000761|-0.046056|-0.00032|143.920423|0.040845|0.005775|0.00004|0.141379|7100|0.017535|0.859155|0||0||||||||6200|4400|18|600|200|0.859155
T|JPMX|202608|IOO|ROUND|200000|LYNYN|95|24824403.04|173096|173096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOO|ROUND|50000|LNNYN|51|4100743|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOO|ROUND|50000|LNYYN|162|13974240.05|96761|96161|300|0|300|0|0|0|0|0|0|0|0.09|0.000618|0.08|0.00055|0.12|0.000825|0.18|0.001237|0.13|0.000893|145.53|0.12|0.1|0.000687|0.833333|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|IOO|ROUND|50000|LYNYN|348|60519106.15|418623|407323|1815|0|1815|0|0|0|0|0|0|0|0.051377|0.000356|0.062132|0.00043|0.016061|0.000111|0.013857|0.000096|-0.148738|-0.001029|144.516168|0.045857|0.045857|0.000317|1|0|||1815|0|0||||||||5700|100||||
T|JPMX|202608|IOPP|ODD|250|LYNYN|1|405.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOPP|ROUND|5000|LYNYN|1|6259.36|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOSP|ODD|0|LNNYN|42|5360.26|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOSP|ODD|0|LNYYN|97|14042.55|151|147|4|0|4|0|0|0|0|0|0|0|0.0425|0.000454|0.04|0.000427|-0.2|-0.002135|-0.2025|-0.002162|-0.18|-0.001922|93.675|0.215|0|0|0|4|0.1075|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|IOSP|ODD|0|LYNYN|232|30255.7|325|323|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.87|0.58|0|0|0|1|0.29|0|0||0||||||||2|0||||
T|JPMX|202608|IOSP|ODD|1000|LNNYN|965|2220386.74|24246|24246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOSP|ODD|1000|LNYYN|2495|5848358.77|63766|63595|127|0|89|0|38|0|0|0|0|0|0.411181|0.004407|0.435748|0.004671|0.181732|0.001948|-0.156063|-0.001673|0.165748|0.001777|93.296378|1.118583|0.615669|0.006599|0.550401|127|0.251457|0.299213|0||0||||||||171|0|7|0|0|0.299213
T|JPMX|202608|IOSP|ODD|1000|LYNYN|581|1202095.04|12948|12406|447|0|380|0|67|0|0|0|0|0|0.216488|0.002317|0.216398|0.002316|0.209284|0.00224|0.222282|0.002379|0.159553|0.001708|93.418345|0.307696|0.232908|0.002493|0.756943|426|0.039237|0.157277|21|0|0||||||||542|0||||
T|JPMX|202608|IOSP|ODD|250|LNNYN|353|220021.77|2448|2448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOSP|ODD|250|LNYYN|779|520872.6|5681|5603|67|0|64|0|3|0|0|0|0|0|0.059701|0.000642|0.060448|0.00065|0.057463|0.000618|0.027761|0.000299|0.069254|0.000745|92.948433|0.480746|0.059701|0.000642|0.124185|67|0.210522|0.044776|0||0||||||||78|0|12|0|0|0.044776
T|JPMX|202608|IOSP|ODD|250|LYNYN|478|296916.59|3232|3217|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.00018|0.025|0.00027|0.088333|0.000953|92.7025|0.171667|0|0|0|6|0.085833|0|0||0||||||||15|0||||
T|JPMX|202608|IOSP|ODD|5000|LNNYN|450|3105175.46|33386|33320|10|0|10|0|0|0|0|0|0|0|0.29|0.003211|0.29|0.003211|0.39|0.004318|-0.51|-0.005647|-0.34|-0.003765|90.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|IOSP|ODD|5000|LNYYN|861|5801258.85|62766|62007|377|0|367|0|10|0|0|0|0|0|0.279894|0.003005|0.222599|0.00239|0.058435|0.000627|0.248568|0.002669|-0.412281|-0.004427|93.129509|1.671114|0.428753|0.004604|0.256567|377|0.62118|0.026525|0||0||||||||759|0|10|0|0|0.026525
T|JPMX|202608|IOSP|ODD|5000|LYNYN|41|265186.68|2876|2479|312|0|312|0|0|0|0|0|0|0|0.25891|0.002953|0.255705|0.002917|0.236603|0.002699|0.177949|0.00203|0.058462|0.000667|87.670353|0.25891|0.25891|0.002953|1|0|||312|0|0||||||||397|0||||
T|JPMX|202608|IOSP|ROUND|10000|LNNNN|62971|1166742730|12594200|12592179|821|0|100|0|100|3|317|13|288|0|-0.283459|-0.003057|-0.22743|-0.002453|-0.107016|-0.001154|0.044689|0.000482|-0.23933|-0.002581|92.710914||||||||||||||||||||22|44507|22364|15829.142509
T|JPMX|202608|IOSP|ROUND|10000|LNNYN|23914|441512710.96|4774474|4773674|422|0|322|0|100|0|0|0|0|0|-0.057962|-0.000627|-0.057962|-0.000627|-0.057962|-0.000627|-0.129573|-0.001401|-0.161991|-0.001752|92.461114||||||||||||||||||||4|109|109|0.236967
T|JPMX|202608|IOSP|ROUND|10000|LNYNN|52|952770|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|IOSP|ROUND|10000|LNYYN|11167|173853356.67|1896235|1891972|1511|0|1277|0|234|0|0|0|0|0|0.052608|0.000571|0.053197|0.000577|0.017962|0.000195|-0.15413|-0.001672|0.005586|0.000061|92.169629|0.399206|0.152469|0.001654|0.38193|1511|0.123369|0.154864|0||0||||||||3863|100|23|150|150|0.154864
T|JPMX|202608|IOSP|ROUND|10000|LYNYN|38|542946.04|5872|5180|432|0|432|0|0|0|0|0|0|0|0.017569|0.000188|-0.002153|-0.000023|-0.00706|-0.000075|0.048148|0.000514|0.047454|0.000506|93.69191|0.155718|0.155069|0.001655|0.995838|7|0.02|0|425|0|0||||||||668|0||||
T|JPMX|202608|IOSP|ROUND|20000|LNNYN|16196|532589874.16|5700860|5700160|200|0|200|0|0|0|0|0|0|0|-0.085|-0.000909|-0.08|-0.000855|-0.075|-0.000802|-0.075|-0.000802|0.025|0.000267|93.5275||||||||||||||||||||2|0|0|0
T|JPMX|202608|IOSP|ROUND|20000|LNYYN|5801|187789549.17|2012791|2001970|2871|0|2839|0|32|0|0|0|0|0|0.138447|0.001479|0.106823|0.001141|0.07752|0.000828|-0.063379|-0.000677|-0.130359|-0.001393|93.608076|0.520212|0.186621|0.001994|0.358741|2871|0.166796|0.011146|0||0||||||||6505|593|32|0|0|0.011146
T|JPMX|202608|IOSP|ROUND|20000|LYNYN|16|517904.85|5495|5095|2|0|2|0|0|0|0|0|0|0|0.24|0.00252|0.24|0.00252|-0.64|-0.00672|-0.64|-0.00672|-0.74|-0.00777|95.235|0.41|0.39|0.004095|0.95122|2|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|IOSP|ROUND|200000|LNNYN|20|4865600.2|52029|52029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOSP|ROUND|200000|LNYYN|148|33038990.98|354262|349026|171|0|171|0|0|0|0|0|0|0|0.013772|0.000148|0.013772|0.000148|0.023772|0.000255|0.033772|0.000362|0.333772|0.003576|93.335|0.49|0.013772|0.000148|0.028106|171|0.238114|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|IOSP|ROUND|200000|LYNYN|2|426914.86|4546|4546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOSP|ROUND|5000|LNNNN|32538|305174982|3253805|3253280|225|0|25|0|61|25|7|107|0|0|-0.705244|-0.007644|-0.821911|-0.008909|-0.6696|-0.007258|-0.861422|-0.009337|-0.631956|-0.00685|92.258511||||||||||||||||||||8|18717|7195|13512.626667
T|JPMX|202608|IOSP|ROUND|5000|LNNYN|2209|20537477.45|220949|220849|100|0|0|0|100|0|0|0|0|0|0.17|0.001812|1.3|0.013858|1.3|0.013858|0.69|0.007355|0.4|0.004264|93.81||||||||||||||||||||1|100|100|1
T|JPMX|202608|IOSP|ROUND|5000|LNYNN|78|734771|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|105|
T|JPMX|202608|IOSP|ROUND|5000|LNYYN|8236|76873348.27|823743|818940|3963|0|3322|0|641|0|0|0|0|0|0.038453|0.000416|-0.023109|-0.00025|-0.099256|-0.001075|-0.083931|-0.000909|-0.027848|-0.000301|92.370999|0.433232|0.106255|0.00115|0.245262|3963|0.163489|0.161746|0||0||||||||4800|3|48|300|279|0.161746
T|JPMX|202608|IOSP|ROUND|5000|LYNYN|1148|10790779.95|114805|113905|239|0|193|0|46|0|0|0|0|0|0.099665|0.001079|0.096151|0.001041|0.030921|0.000335|0.021632|0.000234|0.083808|0.000907|92.350669|0.150962|0.150335|0.001628|0.995843|5|0.015|0.8|234|0.179487|0||||||||900|0||||
T|JPMX|202608|IOSP|ROUND|50000|LNNYN|70|7816654.97|84199|84199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOSP|ROUND|50000|LNYYN|247|36291662.57|392084|392084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOSP|ROUND|50000|LYNYN|1|121888|1300|0|50|0|50|0|0|0|0|0|0|0|0.15|0.001598|0.15|0.001598|0.14|0.001492|0.4|0.004262|0.07|0.000746|93.845|0.17|0.15|0.001598|0.882353|50|0.01|0|0||0||||||||1000|0||||
T|JPMX|202608|IOT|ODD|0|LNNNN|120|16696.05|422|417|5|0|0|0|0|0|5|0|0|0|0.01|0.000247|0.002|0.000049|-0.008|-0.000198|0.072|0.001779|0.146|0.003608|40.461||||||||||||||||||||2|130|40|2170.4
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T|JPMX|202608|IOT|ODD|0|LYNNN|1|121.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOT|ODD|0|LYNYN|1366|165491.34|4148|4092|54|0|44|0|10|0|0|0|0|0|0.002593|0.000064|0.005556|0.000137|0.035556|0.000875|0.064444|0.001586|-0.022222|-0.000547|40.6275|0.017963|0.01537|0.000378|0.85567|10|0.007|0.4|44|0.136364|0||||||||56|0||||
T|JPMX|202608|IOT|ODD|1000|LNNNN|156|358733.24|8823|7975|796|0|0|0|0|90|210|319|177|0|0.011231|0.000274|0.011256|0.000274|0.002173|0.000053|0.011508|0.00028|0.007977|0.000194|41.026533||||||||||||||||||||11|2606|1025|15623.998605
T|JPMX|202608|IOT|ODD|1000|LNNYN|4761|10730483.04|269127|268738|381|0|353|0|28|0|0|0|0|0|-0.008241|-0.000205|-0.007533|-0.000187|-0.05231|-0.001298|0.013491|0.000335|0.228268|0.005665|40.291325||||||||||||||||||||7|28|28|0.073491
T|JPMX|202608|IOT|ODD|1000|LNYNN|6|19064.52|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOT|ODD|1000|LNYYN|2681|6187943.71|155230|152827|2285|0|2172|0|113|0|0|0|0|0|-0.018103|-0.00045|-0.016177|-0.000402|-0.015525|-0.000386|-0.031766|-0.000789|-0.083709|-0.00208|40.245707|0.046101|0.002891|0.000072|0.062702|2285|0.021605|0.049453|0||0||||||||2403|0|40|0|0|0.049453
T|JPMX|202608|IOT|ODD|1000|LYNYN|2463|5754708.27|144794|140100|3159|0|2596|0|563|0|0|0|0|0|0.003557|0.00009|-0.001318|-0.000033|0.018523|0.000468|0.044218|0.001117|0.067111|0.001695|39.583789|0.041007|0.011771|0.000297|0.287054|1819|0.026436|0.232545|1176|0.119048|164|0.011646|0||||||4694|0||||
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T|JPMX|202608|IOT|ODD|250|LNYNN|2|1240.69|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|IOT|ODD|250|LNYYN|2157|1375294.2|34688|34249|424|0|373|0|51|0|0|0|0|0|0.002323|0.000058|-0.014375|-0.000359|-0.008384|-0.000209|0.004045|0.000101|-0.06671|-0.001665|40.054045|0.04441|0.011875|0.000296|0.267392|424|0.016268|0.120283|0||0||||||||439|0|28|0|0|0.120283
T|JPMX|202608|IOT|ODD|250|LYNYN|1854|1096145.19|27670|27157|449|0|331|0|118|0|0|0|0|0|0.00951|0.00024|-0.008775|-0.000221|0.025657|0.000647|0.057305|0.001444|0.037216|0.000938|39.674098|0.025434|0.019889|0.000501|0.781961|136|0.011801|0.191176|241|0.207469|72|0.005|0.583333||||||513|0||||
T|JPMX|202608|IOT|ROUND|1000|LNNNN|25981|103806277|2598100|2592636|5073|0|0|0|200|1334|1730|1382|427|0|-0.002687|-0.000067|0.003871|0.000096|0.02591|0.000641|-0.048634|-0.001204|-0.024169|-0.000598|40.392709||||||||||||||||||||57|50709|15372|10615.944871
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T|JPMX|202608|IOT|ROUND|1000|LYNYN|15187|60580854.37|1535604|1454763|64174|0|51790|0|12384|0|0|0|0|0|-0.005846|-0.000147|-0.007987|-0.000201|-0.010812|-0.000272|-0.010321|-0.00026|-0.025779|-0.000649|39.712735|0.01816|0.016655|0.000419|0.917145|12449|0.006513|0.191341|48213|0.192873|3512|0.009339|0.200171||||||80215|303||||
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T|JPMX|202608|IOT|ROUND|10000|LNYYN|27256|423762141.01|10813809|10724753|28074|0|23960|0|4114|0|0|0|0|0|-0.00672|-0.000173|-0.011163|-0.000287|-0.017743|-0.000456|-0.016493|-0.000424|-0.059444|-0.001529|38.870027|0.035715|0.004654|0.00012|0.130322|28074|0.01553|0.146541|0||0||||||||68279|2567|227|495|495|0.146541
T|JPMX|202608|IOT|ROUND|10000|LYNYN|1467|21099729.52|532353|484147|17772|0|15528|0|2244|0|0|0|0|0|0.000901|0.000023|0.000328|0.000008|-0.015351|-0.000391|-0.005948|-0.000152|-0.002495|-0.000064|39.225641|0.019238|0.017191|0.000438|0.893621|4238|0.005513|0.170599|13101|0.110526|433|0.011963|0.168591||||||36308|2018||||
T|JPMX|202608|IOT|ROUND|20000|LNNNN|2|46620|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOT|ROUND|20000|LNNYN|81339|2605128028.02|65118946|65107426|2381|0|1381|0|1000|0|0|0|0|0|-0.003797|-0.000095|-0.006073|-0.000152|-0.035099|-0.000877|-0.100176|-0.002504|0.223167|0.005579|40.000437||||||||||||||||||||15|800|800|0.419992
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T|JPMX|202608|IOT|ROUND|200000|LNNNN|1|880000|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOT|ROUND|200000|LNNYN|6|4775488.34|118717|118717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IOT|ROUND|5000|LNNNN|20092|159876248.05|4017931|4013209|3539|0|0|0|88|1178|1741|532|0|0|-0.012376|-0.000306|-0.019771|-0.000489|-0.045767|-0.001132|0.023238|0.000575|0.044982|0.001113|40.412701||||||||||||||||||||28|40401|14511|5367.608647
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T|JPMX|202608|IOT|ROUND|50000|LNNYN|139|8791807.02|214257|214257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOT|ROUND|50000|LNYYN|182|11937409.46|292718|286858|500|0|300|0|200|0|0|0|0|0|-0.016|-0.000393|-0.01|-0.000246|0.02|0.000491|0.03|0.000737|-0.13|-0.003194|40.7|0.048|0|0|0|500|0.024|0.4|0||0||||||||2960|0|4|0|0|0.4
T|JPMX|202608|IOT|ROUND|50000|LYNYN|499|37780389.18|929706|886648|5274|0|3177|0|2097|0|0|0|0|0|-0.012406|-0.000315|-0.016426|-0.000417|-0.003824|-0.000097|-0.02321|-0.000589|0.020425|0.000519|39.383356|0.019985|0.012209|0.00031|0.610911|1081|0.018969|0.055504|4193|0.48581|0||||||||9000|1348||||
T|JPMX|202608|IOTR|ODD|0|LNNYN|1551|56502.95|21148|21148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOTR|ODD|0|LNYYN|417|14415.33|5356|5355|1|0|1|0|0|0|0|0|0|0|0.1|0.038168|0.1|0.038168|0.1|0.038168|0.1|0.038168|0.1|0.038168|2.62|0.2|0.1|0.038168|0.5|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IOTR|ODD|0|LYNYN|4|238.13|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOTR|ROUND|0|LNNNN|142|34731|14200|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|IOTR|ROUND|0|LNYYN|17|3892|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|1000|LNNYN|1|4960.86|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|1000|LNYYN|3|14789.68|5574|5574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|1000|LYNYN|3|3655|1304|1304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOTR|ROUND|250|LNNNN|1539|601895|226200|224299|1|0|0|0|0|1|0|0|0|0|-0.1|-0.038168|-0.1|-0.038168|-0.1|-0.038168|-0.1|-0.038168|-0.1|-0.038168|2.62||||||||||||||||||||1|1576|704|558
T|JPMX|202608|IOTR|ROUND|250|LNNYN|10|4755.42|1678|1678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|250|LNYNN|1|502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|250|LNYYN|84|23820.36|8618|8618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|250|LYNYN|6|2886.04|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOTR|ROUND|5000|LNNYN|9|47624.48|17415|17415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOTR|ROUND|5000|LNYYN|4|21287.1|7838|7838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOVA|ODD|0|LNNNN|2|180.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|JPMX|202608|IOVA|ODD|0|LNNYN|22332|2299446.99|391306|390921|385|0|257|27|101|0|0|0|0|0|0.006416|0.000911|0.006416|0.000911|-0.000234|-0.000033|-0.005429|-0.000771|0.010701|0.001519|7.043792||||||||||||||||||||17|128|110|0.311694
T|JPMX|202608|IOVA|ODD|0|LNYYN|286|25106.11|3608|3536|72|0|42|0|30|0|0|0|0|0|0.005833|0.00077|0.005833|0.00077|0.032222|0.004251|0.007222|0.000953|0.023611|0.003115|7.580278|0.02|0|0|0|72|0.01|0.416667|0||0||||||||72|0|4|0|0|0.416667
T|JPMX|202608|IOVA|ODD|0|LYNNN|3|162.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOVA|ODD|0|LYNYN|4282|355089.5|52800|52050|699|0|695|0|4|0|0|0|0|0|0.009657|0.001307|0.010172|0.001377|0.029928|0.004052|0.004664|0.000631|0.037454|0.005071|7.38628|0.012189|0.008169|0.001106|0.670188|262|0.005363|0.003817|437|0.006865|0||||||||750|0||||
T|JPMX|202608|IOVA|ODD|250|LNNNN|1|268.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|IOVA|ODD|250|LNNYN|5510|2774188.36|357423|356408|1015|0|964|0|51|0|0|0|0|0|0.005892|0.000789|0.0027|0.000361|-0.00132|-0.000177|0.004709|0.000631|0.047281|0.00633|7.469049||||||||||||||||||||19|51|51|0.050246
T|JPMX|202608|IOVA|ODD|250|LNYYN|208|93003.7|12816|12465|351|0|267|0|84|0|0|0|0|0|0.001738|0.000216|-0.001396|-0.000174|-0.024416|-0.003036|-0.031994|-0.003979|0.005926|0.000737|8.041724|0.021567|-0.000655|-0.000081|-0.030383|351|0.011111|0.239316|0||0||||||||351|0|7|84|84|0.239316
T|JPMX|202608|IOVA|ODD|250|LYNNN|1|292.5|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOVA|ODD|250|LYNYN|1992|952979.15|129575|126853|2604|0|2159|0|445|0|0|0|0|0|0.006863|0.000958|0.006732|0.00094|-0.012416|-0.001734|-0.030565|-0.004269|0.051271|0.00716|7.16034|0.013882|0.009094|0.00127|0.655048|1021|0.006107|0.238981|1583|0.126974|0||||||||2722|0||||
T|JPMX|202608|IOVA|ROUND|1000|LNNNN|43|131855.59|19022|18167|855|0|0|0|0|555|300|0|0|0|0.037661|0.004583|0.046082|0.005608|0.123158|0.014988|0.153801|0.018717|0.031053|0.003779|8.217222||||||||||||||||||||4|4913|2471|1466.169591
T|JPMX|202608|IOVA|ROUND|1000|LNNYN|13685|31672483.24|4627951|4626377|1090|0|957|0|133|0|0|0|0|0|-0.006734|-0.000906|0.003284|0.000442|0.015156|0.00204|0.057817|0.007782|-0.018073|-0.002433|7.429266||||||||||||||||||||6|133|133|0.122018
T|JPMX|202608|IOVA|ROUND|1000|LNYYN|4406|13195032.77|1746286|1732296|9622|0|7147|0|2475|0|0|0|0|0|-0.000652|-0.000085|0.001189|0.000155|-0.019357|-0.002531|-0.054499|-0.007125|-0.11153|-0.014582|7.648548|0.022286|0.000466|0.000061|0.020892|9622|0.01091|0.257223|0||0||||||||13290|300|35|0|0|0.257223
T|JPMX|202608|IOVA|ROUND|1000|LYNNN|3|8631|1400|1125|275|0|0|0|0|0|0|275|0|0|-0.01|-0.001564|-0.01|-0.001564|0.03|0.004691|-0.01|-0.001564|0.01|0.001564|6.395|0.01|0.01|0.001564|1|0|||275|20927|0||||||||500|0||||
T|JPMX|202608|IOVA|ROUND|1000|LYNYN|30002|93525127.33|15337656|15259987|57375|0|47334|0|10041|0|0|0|0|0|0.000274|0.000038|0.001096|0.000153|0.001883|0.000262|0.016363|0.002279|0.00298|0.000415|7.178637|0.011817|0.003858|0.000537|0.326433|42007|0.005453|0.149689|15222|0.246551|146|0.005|0||||||76397|722||||
T|JPMX|202608|IOVA|ROUND|10000|LNNNN|6|98030|12800|11700|1100|0|0|0|100|1000|0|0|0|0|-0.014091|-0.001638|-0.033182|-0.003857|-0.036818|-0.004279|-0.093182|-0.01083|-0.004091|-0.000475|8.604091||||||||||||||||||||2|1966|251|135.909091
T|JPMX|202608|IOVA|ROUND|10000|LNNYN|2773|36732766.53|5600792|5597909|900|0|900|0|0|0|0|0|0|0|0.01|0.001643|0.03|0.00493|-0.01|-0.001643|0.01|0.001643|-0.01|-0.001643|6.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|IOVA|ROUND|10000|LNYYN|2599|38851450.32|5530144|5492940|5604|0|5600|0|4|0|0|0|0|0|0.000864|0.00013|-0.003019|-0.000455|-0.016167|-0.002438|0.044309|0.006681|-0.002372|-0.000358|6.632286|0.025225|0.001031|0.000156|0.040889|5604|0.012097|0.000714|0||0||||||||25000|1800|19|0|0|0.000714
T|JPMX|202608|IOVA|ROUND|10000|LYNYN|2929|39651400.64|5882154|5768669|44775|0|38649|0|6126|0|0|0|0|0|0.000473|0.000069|0.00154|0.000226|0.003992|0.000586|0.011335|0.001663|0.024872|0.00365|6.814879|0.009639|0.006561|0.000963|0.680692|15512|0.004442|0.142212|29263|0.133958|0||||||||95530|4277||||
T|JPMX|202608|IOVA|ROUND|20000|LNNNN|1|29302|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|IOVA|ROUND|20000|LNNYN|892|25975167.29|3890431|3872441|3528|0|28|0|3500|0|0|0|0|0|0.008384|0.001443|0.008384|0.001443|0.059246|0.010195|0.011219|0.00193|-0.052727|-0.009073|5.811553||||||||||||||||||||3|8341|2941|0.992063
T|JPMX|202608|IOVA|ROUND|20000|LNYYN|1780|55198653.35|8544386|8496086|6849|0|6789|0|60|0|0|0|0|0|0.002482|0.000423|-0.002833|-0.000483|-0.042703|-0.007274|-0.150055|-0.025561|-0.55106|-0.093869|5.870511|0.023942|0.002482|0.000423|0.103671|6849|0.01073|0.00876|0||0||||||||24500|0|11|0|0|0.00876
T|JPMX|202608|IOVA|ROUND|20000|LYNYN|1586|49039243.99|7451556|6960588|79388|0|64904|0|13284|1200|0|0|0|0|-0.000868|-0.000139|-0.001597|-0.000256|0.014224|0.002281|0.008429|0.001351|0.018184|0.002915|6.237213|0.010068|0.008369|0.001342|0.831246|23692|0.002949|0.666892|55211|0.236982|485|0.005|0||||||286584|15179||||
T|JPMX|202608|IOVA|ROUND|200000|LNNYN|6|2405856.66|309734|309734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOVA|ROUND|200000|LYNYN|16|4752902.89|650289|583307|1208|0|1208|0|0|0|0|0|0|0|0.009934|0.001613|0.009934|0.001613|-0.009404|-0.001527|0.010464|0.001699|-0.049536|-0.008041|6.16043|0.01|0.009934|0.001613|0.993377|8|0.005|0|1200|0|0||||||||39500|0||||
T|JPMX|202608|IOVA|ROUND|250|LNNYN|7539|6036550.78|785268|785063|185|0|185|0|0|0|0|0|0|0|0.005676|0.001136|-0.063514|-0.012713|-0.175946|-0.035217|-0.175946|-0.035217|0.221892|0.044413|4.996081||||||||||||||||||||2|0|0|0
T|JPMX|202608|IOVA|ROUND|250|LNYYN|131|100889.23|15013|14913|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001622|-0.02|-0.003244|-0.74|-0.120032|-0.41|-0.066504|6.165|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IOVA|ROUND|250|LYNNN|2|1483.76|208|153|55|0|0|0|55|0|0|0|0|0|0.01|0.001537|0.01|0.001537|-0.01|-0.001537|0.01|0.001537|-0.01|-0.001537|6.505|0.01|0.01|0.001537|1|0|||55|1|0||||||||100|0||||
T|JPMX|202608|IOVA|ROUND|250|LYNYN|3006|2338550.52|339256|330506|6962|0|5925|0|1037|0|0|0|0|0|0.002869|0.000415|0.000413|0.00006|0.014439|0.002087|0.023524|0.0034|-0.030223|-0.004368|6.919815|0.012088|0.005315|0.000768|0.439698|3820|0.006172|0.172513|3142|0.120306|0||||||||8700|50||||
T|JPMX|202608|IOVA|ROUND|5000|LNNNN|7|43106|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|0|
T|JPMX|202608|IOVA|ROUND|5000|LNNYN|5188|38515567.99|5846263|5845307|956|0|956|0|0|0|0|0|0|0|0.03|0.003743|0.03|0.003743|0.01|0.001248|-0.03|-0.003743|-0.07|-0.008734|8.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|IOVA|ROUND|5000|LNYYN|2198|16389700.91|2331467|2304616|12708|0|11003|0|1705|0|0|0|0|0|-0.000167|-0.000024|-0.007419|-0.001087|0.008244|0.001208|0.050214|0.007356|0.012133|0.001777|6.82619|0.02079|0.000395|0.000058|0.019001|12708|0.010198|0.134167|0||0||||||||20368|4700|23|309|300|0.134167
T|JPMX|202608|IOVA|ROUND|5000|LYNNN|1|6240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOVA|ROUND|5000|LYNYN|13127|90213615.2|14363234|14277831|40500|0|36755|0|3745|0|0|0|0|0|-0.002876|-0.000447|-0.005315|-0.000825|-0.013561|-0.002106|-0.01037|-0.001611|0.007205|0.001119|6.439051|0.010757|0.004145|0.000644|0.385364|26180|0.005152|0.063407|14220|0.146624|100|0.01|0||||||82321|16||||
T|JPMX|202608|IOVA|ROUND|50000|LNNNN|1|58480|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6800|216|
T|JPMX|202608|IOVA|ROUND|50000|LNNYN|72|5710350.56|855848|820406|2900|0|800|0|2100|0|0|0|0|0|-0.004483|-0.000644|-0.004483|-0.000644|-0.033448|-0.004806|0.031724|0.004558|0.038966|0.005599|6.959828||||||||||||||||||||2|564|564|0.724138
T|JPMX|202608|IOVA|ROUND|50000|LNYYN|153|9845503.42|1619636|1589036|21125|0|21125|0|0|0|0|0|0|0|-0.001133|-0.000191|0.147298|0.02489|0.275634|0.046575|0.329107|0.055611|-0.423013|-0.071479|5.918027|0.02|-0.010698|-0.001808|-0.534911|21125|0.015349|0|0||0||||||||1900|19726|3|0|0|0
T|JPMX|202608|IOVA|ROUND|50000|LYNNN|1|75933|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOVA|ROUND|50000|LYNYN|510|43122461.03|6179438|5823523|40270|0|27310|0|12960|0|0|0|0|0|-0.004447|-0.000685|-0.005937|-0.000914|-0.015424|-0.002374|-0.000174|-0.000027|0.004037|0.000621|6.495773|0.010497|0.007213|0.00111|0.687201|14784|0.004472|0.179924|25486|0.404143|0||||||||172175|7224||||
T|JPMX|202608|IOYY|ODD|0|LNNYN|7|177.7|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOYY|ODD|0|LNYYN|175|6001.06|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOYY|ODD|0|LYNYN|96|4456.92|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOYY|ODD|250|LNYYN|1|322.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOYY|ODD|250|LYNYN|22|8748.84|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOYY|ROUND|1000|LNNYN|2|6292|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOYY|ROUND|1000|LNYYN|9|19693.51|3007|3007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOYY|ROUND|1000|LYNYN|218|529446.04|79708|79708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOYY|ROUND|250|LNNNN|59|38676|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IOYY|ROUND|250|LNYNN|4|2561|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOYY|ROUND|250|LNYYN|5|3368|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOYY|ROUND|250|LYNNN|1|671|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOYY|ROUND|250|LYNYN|34|22713.33|3472|3472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IOYY|ROUND|5000|LNYYN|1|5778|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IOYY|ROUND|5000|LYNYN|2|11691|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IP|ODD|0|LNNNN|441|40626.14|1002|986|16|0|0|0|0|5|6|5|0|0|0.00625|0.000153|0.00625|0.000153|-0.00125|-0.000031|0.03375|0.000825|0.0525|0.001283|40.904375||||||||||||||||||||4|202|53|8419.4375
T|JPMX|202608|IP|ODD|0|LNNYN|1002|124982.02|3042|3039|3|0|2|0|1|0|0|0|0|0|0.003333|0.000082|0|0|0.003333|0.000082|-0.013333|-0.000329|0.01|0.000247|40.508333||||||||||||||||||||3|1|1|0.333333
T|JPMX|202608|IP|ODD|0|LNYNN|10|1003.32|25|18|7|0|0|0|6|0|0|1|0|0|0|0|0|0|-0.001429|-0.000035|0.021429|0.000521|0.058571|0.001423|41.158571|0.02|0|0|0|7|0.01|2591.857143|0||0||||||||7|0|2|15|14|2591.857143
T|JPMX|202608|IP|ODD|0|LNYYN|506|66845.67|1629|1588|41|0|39|0|2|0|0|0|0|0|-0.003902|-0.000096|0.017561|0.000432|0.011951|0.000294|0.018049|0.000444|-0.016341|-0.000402|40.660244|0.020488|0|0|0|41|0.010244|0.04878|0||0||||||||41|0|12|0|0|0.04878
T|JPMX|202608|IP|ODD|0|LYNYN|2085|265107.17|6467|6414|53|0|53|0|0|0|0|0|0|0|0.002453|0.00006|0.008868|0.000217|0.001887|0.000046|0.030377|0.000744|0.039811|0.000975|40.831321|0.014717|0.009057|0.000222|0.615385|23|0.006522|0|30|0|0||||||||53|0||||
T|JPMX|202608|IP|ODD|0|MXXNN|5|659.84|16|11|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000727|-0.01|-0.000242|-0.09|-0.002181|41.26|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|JPMX|202608|IP|ODD|1000|LNNNN|3389|4596012.72|112451|110137|2314|0|477|0|78|586|920|225|28|0|0.004533|0.000111|0.005769|0.000141|0.003552|0.000087|0.022057|0.000541|0.013617|0.000334|40.784384||||||||||||||||||||74|8927|2129|3670.793863
T|JPMX|202608|IP|ODD|1000|LNNYN|3131|6846601.15|165925|165845|80|0|80|0|0|0|0|0|0|0|-0.0165|-0.000404|0.0365|0.000894|0.00325|0.00008|0.003125|0.000077|0.03625|0.000888|40.814625||||||||||||||||||||2|0|0|0
T|JPMX|202608|IP|ODD|1000|LNYNN|201|240553.75|5875|5258|617|0|170|0|75|97|250|25|0|0|0.005478|0.000134|0.003906|0.000095|-0.008428|-0.000206|0.006985|0.00017|-0.026483|-0.000646|40.972609|0.021621|0|0|0|617|0.01081|2120.658023|0||0||||||||650|0|23|1146|162|2120.658023
T|JPMX|202608|IP|ODD|1000|LNYYN|1057|2331697.14|56656|55689|849|0|760|0|89|0|0|0|0|0|-0.001284|-0.000031|0.000106|0.000003|-0.031896|-0.00078|-0.099764|-0.00244|-0.024287|-0.000594|40.88381|0.048021|0.00159|0.000039|0.033113|849|0.023216|0.104829|0||0||||||||967|0|14|20|0|0.104829
T|JPMX|202608|IP|ODD|1000|LYNNN|1|2066|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IP|ODD|1000|LYNYN|2027|4683278.61|114053|109587|3218|0|2745|0|473|0|0|0|0|0|0.004268|0.000105|0.006602|0.000162|0.005632|0.000138|0.01755|0.00043|0.033985|0.000832|40.83658|0.018101|0.012571|0.000308|0.694506|1566|0.007431|0.090677|1442|0.182386|210|0.013048|0.32381||||||4466|0||||
T|JPMX|202608|IP|ODD|250|LNNNN|239|125543.13|3093|2993|100|0|22|0|0|15|52|11|0|0|0.0097|0.000239|0.0105|0.000259|0.0254|0.000626|0.0143|0.000352|0.0743|0.001831|40.5711||||||||||||||||||||8|846|268|3428.91
T|JPMX|202608|IP|ODD|250|LNNYN|2323|1533639.12|37228|37194|34|0|34|0|0|0|0|0|0|0|-0.015|-0.000366|-0.015|-0.000366|-0.003235|-0.000079|-0.082647|-0.002019|-0.227059|-0.005547|40.935882||||||||||||||||||||4|0|0|0
T|JPMX|202608|IP|ODD|250|LNYNN|4|3786.5|95|20|75|0|50|0|0|0|25|0|0|0|0|0|0|0|0.006667|0.000167|-0.03|-0.00075|-0.05|-0.001251|39.98|0.02|0|0|0|75|0.01|1190|0||0||||||||75|0|3|20|20|1190
T|JPMX|202608|IP|ODD|250|LNYYN|843|540175.12|13140|12903|222|0|218|0|4|0|0|0|0|0|-0.034414|-0.000848|-0.02964|-0.00073|-0.046396|-0.001143|-0.067838|-0.001671|0.051351|0.001265|40.604279|0.043514|0.001892|0.000047|0.043478|222|0.020811|0.018018|0||0||||||||237|0|15|6|6|0.018018
T|JPMX|202608|IP|ODD|250|LYNYN|2106|1247376.3|30401|30106|259|0|259|0|0|0|0|0|0|0|-0.006815|-0.000169|-0.003919|-0.000097|-0.001062|-0.000026|-0.002915|-0.000072|-0.041371|-0.001027|40.298378|0.020618|0.010521|0.000261|0.5103|153|0.008546|0|106|0|0||||||||295|0||||
T|JPMX|202608|IP|ODD|250|MXXNN|1|255.12|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|0.03|0.000706|0.07|0.001646|42.515|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|IP|ROUND|1000|LNNNN|3364|13864548|336400|335900|500|0|0|0|0|300|200|0|0|0|0.026|0.000629|0.01|0.000242|0.024|0.00058|0.216|0.005224|0.276|0.006675|41.349||||||||||||||||||||5|7109|3397|1901.316
T|JPMX|202608|IP|ROUND|1000|LNNYN|14978|61592230.06|1503431|1499626|2983|0|2227|0|756|0|0|0|0|0|0.001681|0.000041|-0.002801|-0.000069|0.005325|0.00013|-0.005556|-0.000136|0.024179|0.000592|40.871041||||||||||||||||||||37|550|550|0.290312
T|JPMX|202608|IP|ROUND|1000|LNYNN|3|12450|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IP|ROUND|1000|LNYYN|22104|90955283.64|2215929|2201238|10895|0|8529|0|2366|0|0|0|0|0|-0.003545|-0.000087|-0.002506|-0.000061|-0.010781|-0.000264|-0.006573|-0.000161|-0.014898|-0.000365|40.7981|0.032822|0.003801|0.000093|0.1158|10895|0.014511|0.217164|0||0||||||||14678|0|145|385|385|0.217164
T|JPMX|202608|IP|ROUND|1000|LYNNN|1|4080|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IP|ROUND|1000|LYNYN|10908|45412670.64|1103470|1054562|37434|0|30339|0|7095|0|0|0|0|0|-0.002377|-0.000058|-0.003515|-0.000086|-0.008489|-0.000207|-0.009031|-0.00022|0.000542|0.000013|41.067642|0.013193|0.010309|0.000251|0.781436|10367|0.005411|0.185492|26854|0.192597|213|0.01|0||||||48769|22||||
T|JPMX|202608|IP|ROUND|10000|LNNNN|4|53367|1300|1000|300|0|0|0|0|300|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.02|0.000479|0.02|0.000479|0.43|0.010306|41.725||||||||||||||||||||1|500|300|32
T|JPMX|202608|IP|ROUND|10000|LNNYN|46787|767021065.34|18653660|18653048|359|0|277|0|82|0|0|0|0|0|-0.002145|-0.000053|-0.002145|-0.000053|0.202089|0.004952|0.232786|0.005704|0.162758|0.003988|40.80851||||||||||||||||||||2|282|282|0.228412
T|JPMX|202608|IP|ROUND|10000|LNYNN|6|85321|2100|1800|300|0|200|0|100|0|0|0|0|0|0.103333|0.002562|0.103333|0.002562|0.123333|0.003058|0.143333|0.003554|0.313333|0.007769|40.33|0.14|0.093333|0.002314|0.666667|300|0.023333|0.333333|0||0||||||||300|0|1|1800|1500|0.333333
T|JPMX|202608|IP|ROUND|10000|LNYYN|16808|273429901.46|6661217|6618531|12332|0|11155|0|1177|0|0|0|0|0|-0.005203|-0.000127|-0.009853|-0.000241|-0.005835|-0.000143|-0.002979|-0.000073|-0.052356|-0.001281|40.886343|0.030491|0.003345|0.000082|0.109715|12332|0.013573|0.095443|0||0||||||||32811|2099|108|0|0|0.095443
T|JPMX|202608|IP|ROUND|10000|LYNNN|2|29737|700|300|400|0|0|0|400|0|0|0|0|0|0.1|0.002354|0.1|0.002354|0.06|0.001412|0.1|0.002354|0.1|0.002354|42.485|0.01|0.05|0.001177|5|0|||0||400|0.02|1||||||100|0||||
T|JPMX|202608|IP|ROUND|10000|LYNYN|1351|19055001.72|466114|424243|15727|0|13943|0|1784|0|0|0|0|0|0.000733|0.000018|-0.002379|-0.000058|0.005738|0.00014|0.010939|0.000267|-0.006386|-0.000156|41.028695|0.017819|0.015162|0.00037|0.850914|3411|0.006136|0.001759|12312|0.144087|4|0.01|1||||||35860|479||||
T|JPMX|202608|IP|ROUND|20000|LNNNN|1|29701|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|IP|ROUND|20000|LNNYN|32453|1075288242.99|25912335|25907690|748|0|448|0|300|0|0|0|0|0|-0.004251|-0.000102|0.004519|0.000108|-0.002166|-0.000052|-0.059118|-0.001416|0.057888|0.001387|41.735775||||||||||||||||||||6|0|0|0.40107
T|JPMX|202608|IP|ROUND|20000|LNYNN|1|33952|800|600|200|0|0|0|0|200|0|0|0|0|0.05|0.001178|0.09|0.002121|0.03|0.000707|0.02|0.000471|-0.15|-0.003534|42.44|0.02|0|0|0|200|0.01|50.5|0||0||||||||200|0|1|525|0|50.5
T|JPMX|202608|IP|ROUND|20000|LNYYN|19554|646054137.98|15628739|15492666|24213|0|20513|0|3700|0|0|0|0|0|0.000503|0.000012|-0.000833|-0.00002|-0.014433|-0.000347|-0.016094|-0.000387|-0.021506|-0.000517|41.622181|0.027914|0.001628|0.000039|0.058317|24213|0.013143|0.15281|0||0||||||||77209|3509|171|1496|1496|0.15281
T|JPMX|202608|IP|ROUND|20000|LYNNN|1|38196|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IP|ROUND|20000|LYNYN|1430|44170349.27|1079104|889029|38648|0|31654|0|6994|0|0|0|0|0|-0.001782|-0.000043|-0.00384|-0.000094|-0.00272|-0.000066|0.01331|0.000324|0.020502|0.0005|41.018217|0.013109|0.012355|0.000301|0.942485|3552|0.004468|0.190315|34986|0.180587|110|0.011818|0||||||108058|4883||||
T|JPMX|202608|IP|ROUND|200000|LNNNN|1|216495|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5100|0|
T|JPMX|202608|IP|ROUND|200000|LNNYN|1|679200|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IP|ROUND|200000|LNYNN|1|229230|5400|5399|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000942|-0.08|-0.001884|-0.21|-0.004946|-0.22|-0.005182|-0.27|-0.00636|42.455|0.03|0.01|0.000236|0.333333|1|0.01|0|0||0||||||||300|0|1|1003|1003|0
T|JPMX|202608|IP|ROUND|200000|LNYYN|3|1523356|37100|37100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IP|ROUND|200000|LYNYN|22|12098648.41|294255|241180|800|0|800|0|0|0|0|0|0|0|-0.010625|-0.000251|-0.019375|-0.000458|-0.021875|-0.000517|-0.051875|-0.001226|-0.053125|-0.001255|42.324375|0.02875|0.020625|0.000487|0.717391|400|0.008125|0|400|0|0||||||||900|0||||
T|JPMX|202608|IP|ROUND|5000|LNNNN|14649|119732566|2923325|2922605|720|0|0|0|100|420|200|0|0|0|-0.064167|-0.001574|-0.066111|-0.001622|-0.046667|-0.001145|-0.1175|-0.002883|0.071667|0.001758|40.763194||||||||||||||||||||5|25204|7458|591.8
T|JPMX|202608|IP|ROUND|5000|LNNYN|54576|449120799.83|10874458|10871688|1796|0|1462|0|334|0|0|0|0|0|-0.001353|-0.000033|-0.0024|-0.000058|0.020596|0.000502|0.002511|0.000061|0.007611|0.000185|41.067728||||||||||||||||||||15|0|0|0.185969
T|JPMX|202608|IP|ROUND|5000|LNYNN|61|493644|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1339|975|
T|JPMX|202608|IP|ROUND|5000|LNYYN|25141|205318929.87|4992028|4951985|17588|0|14495|0|3093|0|0|0|0|0|0.00124|0.00003|-0.004226|-0.000102|-0.00533|-0.000129|-0.011506|-0.000278|0.007602|0.000184|41.395904|0.032428|0.004041|0.000098|0.12461|17588|0.014193|0.175859|0||0||||||||37643|200|205|0|0|0.175859
T|JPMX|202608|IP|ROUND|5000|LYNNN|3|23790|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IP|ROUND|5000|LYNYN|3981|29184631.16|712063|670454|25133|0|19929|0|5204|0|0|0|0|0|-0.00155|-0.000038|-0.001554|-0.000038|-0.00701|-0.00017|-0.010533|-0.000256|-0.000196|-0.000005|41.142431|0.013912|0.012489|0.000304|0.897658|4378|0.0044|0.153266|20618|0.219856|137|0.01|0||||||39922|377||||
T|JPMX|202608|IP|ROUND|50000|LNNNN|8|538520|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4504|2800|
T|JPMX|202608|IP|ROUND|50000|LNNYN|19|1412708.93|34160|34160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IP|ROUND|50000|LNYNN|12|755132|17800|16400|1400|0|0|0|0|1331|69|0|0|0|0.003325|0.000078|0.001896|0.000045|0.001896|0.000045|-0.006675|-0.000157|-0.216675|-0.005104|42.45|0.02|-0.006675|-0.000157|-0.33375|1400|0.013338|257.83|0||0||||||||1400|400|2|9542|4950|257.83
T|JPMX|202608|IP|ROUND|50000|LNYYN|22|1370803.67|33092|33092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IP|ROUND|50000|LYNYN|153|12274499.94|301618|274487|3912|0|3554|0|358|0|0|0|0|0|-0.00092|-0.000022|0.001646|0.00004|-0.085726|-0.00209|-0.110608|-0.002696|-0.138236|-0.003369|41.026268|0.024836|0.026319|0.000642|1.059695|227|0.009383|0|3181|0.081107|504|0.00998|0.198413||||||8300|1400||||
T|JPMX|202608|IPAC|ODD|0|LNNYN|5|428.47|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|0|LNYYN|24|2393.88|28|26|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000356|0.03|0.000356|0.02|0.000237|84.365|0.05|0|0|0|2|0.025|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IPAC|ODD|0|LYNYN|23|2559.79|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ODD|1000|LNNYN|3|8838.7|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|1000|LNYYN|113|245768.28|2872|2872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|1000|LYNYN|47|116699.65|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ODD|250|LNNYN|5|2049.18|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|250|LNYYN|37|20930.9|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|250|LYNYN|30|13781.05|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ODD|5000|LNNYN|3|18304.76|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|5000|LNYYN|15|105369.27|1236|1236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAC|ODD|5000|LYNYN|16|107922.33|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ROUND|10000|LNNYN|1|13200.18|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ROUND|10000|LNYYN|8|125128.72|1460|1460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAC|ROUND|10000|LYNYN|11|155597.41|1823|1823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ROUND|20000|LNYYN|9|278710.49|3255|2855|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|84.975|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IPAC|ROUND|20000|LYNYN|8|227111.7|2650|2650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ROUND|5000|LNNNN|15597|132660601|1559700|1559400|100|0|0|0|0|100|0|0|0|0|0.01|0.000117|-0.11|-0.001282|-0.05|-0.000583|0.03|0.00035|-0.01|-0.000117|85.82||||||||||||||||||||1|9535|3413|121
T|JPMX|202608|IPAC|ROUND|5000|LNNYN|293|2504583|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ROUND|5000|LNYYN|1346|11422368|134600|134600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAC|ROUND|5000|LYNYN|583|4964188.72|58326|58326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAC|ROUND|50000|LNNYN|1|197271|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAC|ROUND|50000|LNYYN|4|353755|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAC|ROUND|50000|LYNYN|7|1381472|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAR|ODD|0|LNNYN|90|10807.67|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAR|ODD|0|LNYYN|228|35803.06|307|300|7|0|5|0|2|0|0|0|0|0|1.017857|0.009045|1.016429|0.009032|1.010714|0.008982|1.003571|0.008918|1.255|0.011152|112.532857|2.002857|0.997857|0.008867|0.498217|7|0.5025|0.285714|0||0||||||||7|0|6|0|0|0.285714
T|JPMX|202608|IPAR|ODD|0|LYNYN|430|64894.29|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAR|ODD|1000|LNNYN|1041|3469487.73|30043|30018|10|0|10|0|0|0|0|0|0|0|-0.255|-0.002184|-0.255|-0.002184|-0.245|-0.002098|-0.245|-0.002098|-0.245|-0.002098|116.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPAR|ODD|1000|LNYYN|1838|4067316.25|34436|34043|354|0|269|0|85|0|0|0|0|0|0.101977|0.000856|0.006921|0.000058|-0.003192|-0.000027|-0.257797|-0.002163|-0.077062|-0.000647|119.159901|0.679463|0.155282|0.001303|0.228537|354|0.26209|0.240113|0||0||||||||393|0|18|20|20|0.240113
T|JPMX|202608|IPAR|ODD|1000|LYNYN|1529|2112865.97|17786|17592|194|0|177|0|17|0|0|0|0|0|0.223402|0.001876|0.240825|0.002023|0.241649|0.00203|0.228918|0.001923|0.12732|0.001069|119.053041|0.369175|0.291753|0.002451|0.790282|158|0.047532|0.107595|36|0|0||||||||194|0||||
T|JPMX|202608|IPAR|ODD|10000|LNNYN|118|1229930.46|10343|10343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAR|ODD|10000|LNYYN|1697|17241762.56|141307|140639|507|0|332|0|175|0|0|0|0|0|0.046647|0.000379|0.021499|0.000175|-0.341164|-0.002775|-0.314852|-0.002561|-0.248639|-0.002022|122.955266|1.691716|0.046647|0.000379|0.027574|507|0.822535|0.345168|0||0||||||||668|0|8|0|0|0.345168
T|JPMX|202608|IPAR|ODD|10000|LYNYN|21|226089.77|1901|1710|133|0|117|0|16|0|0|0|0|0|0.251429|0.002153|0.248872|0.002131|0.219098|0.001876|0.204211|0.001749|0.191429|0.001639|116.761955|0.332331|0.302556|0.002591|0.910407|99|0.02|0|34|0.470588|0||||||||191|0||||
T|JPMX|202608|IPAR|ODD|250|LNNYN|144|86900.89|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAR|ODD|250|LNYYN|408|251066.4|2126|2094|32|0|32|0|0|0|0|0|0|0|0|0|-0.081875|-0.000662|-0.08|-0.000646|-0.140938|-0.001139|-0.14625|-0.001182|123.753594|0.585313|0|0|0|32|0.292656|0|0||0||||||||32|0|7|0|0|0
T|JPMX|202608|IPAR|ODD|250|LYNYN|1749|892425.03|7592|7582|10|0|3|0|7|0|0|0|0|0|0.006|0.000051|0.006|0.000051|0.006|0.000051|0.006|0.000051|-0.002|-0.000017|117.2315|0.227|0.045|0.000384|0.198238|7|0.13|1|3|0|0||||||||10|0||||
T|JPMX|202608|IPAR|ODD|5000|LNNYN|290|2008972.8|17168|17021|75|0|75|0|0|0|0|0|0|0|-0.25|-0.00214|-0.25|-0.00214|-0.276667|-0.002368|-0.393333|-0.003367|0.07|0.000599|116.811667||||||||||||||||||||2|0|0|0
T|JPMX|202608|IPAR|ODD|5000|LNYYN|886|6583904.77|55762|55405|261|0|251|0|10|0|0|0|0|0|0.088659|0.000739|0.111188|0.000927|0.050192|0.000418|-0.088697|-0.000739|-0.197739|-0.001648|119.990977|0.354674|0.088659|0.000739|0.249973|261|0.133008|0.038314|0||0||||||||357|0|6|0|0|0.038314
T|JPMX|202608|IPAR|ODD|5000|LYNYN|62|473546.81|4041|3758|203|0|145|0|58|0|0|0|0|0|0.271232|0.002344|0.271232|0.002344|0.188325|0.001627|0.135764|0.001173|0.227192|0.001963|115.737266|0.29069|0.271232|0.002344|0.933062|195|0.010128|0.25641|8|1|0||||||||283|0||||
T|JPMX|202608|IPAR|ROUND|10000|LNNNN|38830|462005643|3883000|3881560|1040|0|1|0|0|199|536|302|2|0|-0.320096|-0.002686|-0.341462|-0.002866|-0.444712|-0.003732|-0.385971|-0.003239|-0.508269|-0.004266|119.15476||||||||||||||||||||22|30251|12847|7350.65
T|JPMX|202608|IPAR|ROUND|10000|LNNYN|2937|34987245.71|294584|293784|567|0|546|0|21|0|0|0|0|0|0.06321|0.000524|0.03746|0.000311|0.330511|0.00274|-0.035168|-0.000292|-0.065644|-0.000544|120.615961||||||||||||||||||||8|100|100|0.037037
T|JPMX|202608|IPAR|ROUND|10000|LNYNN|95|1163985|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|732|202|
T|JPMX|202608|IPAR|ROUND|10000|LNYYN|13476|158308094.79|1358972|1354034|3173|0|2478|0|695|0|0|0|0|0|0.185547|0.001582|0.189051|0.001612|0.175733|0.001498|0.156738|0.001336|0.030299|0.000258|117.294084|0.756779|0.261188|0.002227|0.345131|3173|0.247795|0.219036|0||0||||||||4938|0|49|200|200|0.219036
T|JPMX|202608|IPAR|ROUND|10000|LYNYN|1459|17352236.18|146434|145364|833|0|733|0|100|0|0|0|0|0|0.245054|0.00205|0.203806|0.001705|0.192257|0.001609|0.187023|0.001565|0.164766|0.001379|119.517527|0.318607|0.302221|0.002529|0.948568|579|0.011788|0.172712|254|0|0||||||||1029|24||||
T|JPMX|202608|IPAR|ROUND|20000|LNNNN|70471|1675609876.43|14094373|14090623|1550|0|0|0|104|205|772|124|345|0|-1.088126|-0.009154|-1.058952|-0.008909|-0.847726|-0.007132|-0.645345|-0.005429|-0.210506|-0.001771|118.862842||||||||||||||||||||34|62371|31596|43136.20129
T|JPMX|202608|IPAR|ROUND|20000|LNNYN|51487|2016207248.49|16947082|16945082|950|0|350|0|600|0|0|0|0|0|-0.190526|-0.001589|-0.197368|-0.001647|-0.275263|-0.002296|-0.045789|-0.000382|0.439474|0.003666|119.87||||||||||||||||||||7|586|586|0.631579
T|JPMX|202608|IPAR|ROUND|20000|LNYNN|50|1192282|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|IPAR|ROUND|20000|LNYYN|16031|556482850.94|4690532|4667375|6667|0|5494|0|1173|0|0|0|0|0|0.052716|0.00044|0.053892|0.00045|0.007463|0.000062|-0.133281|-0.001112|-0.254682|-0.002125|119.858095|0.661776|0.192981|0.00161|0.291611|6667|0.234397|0.175941|0||0||||||||16600|863|77|24|24|0.175941
T|JPMX|202608|IPAR|ROUND|20000|LYNYN|36|1292413.24|10879|10467|238|0|50|0|188|0|0|0|0|0|0.062437|0.000521|-0.166807|-0.001391|-0.188992|-0.001576|-0.253193|-0.002111|-0.444622|-0.003707|119.951261|0.23563|0.225126|0.001877|0.955421|100|0.0125|0.5|138|1|0||||||||382|0||||
T|JPMX|202608|IPAR|ROUND|200000|LNNNN|1|243200|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|274|
T|JPMX|202608|IPAR|ROUND|200000|LNNYN|3|1103650|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAR|ROUND|200000|LNYYN|3|1092456.71|9297|9297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAR|ROUND|200000|LYNYN|1|379296.36|3258|3258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAR|ROUND|50000|LNNNN|2|163625|1400|1315|85|0|0|0|0|0|0|0|85|0|-0.09|-0.000768|-0.09|-0.000768|-0.09|-0.000768|-0.09|-0.000768|-0.09|-0.000768|117.145||||||||||||||||||||1|47|19|74528
T|JPMX|202608|IPAR|ROUND|50000|LNNYN|17993|1147101672.19|9824606|9823506|273|0|273|0|0|0|0|0|0|0|-0.120256|-0.001071|-0.099487|-0.000886|-0.132454|-0.001179|-0.183663|-0.001635|0.983919|0.008761|112.310934||||||||||||||||||||2|0|0|0
T|JPMX|202608|IPAR|ROUND|50000|LNYYN|6242|410498142.73|3503697|3484397|2253|0|2043|0|210|0|0|0|0|0|0.209265|0.00178|0.244214|0.002077|0.182346|0.001551|-0.094876|-0.000807|-0.263921|-0.002245|117.552517|0.710892|0.327388|0.002785|0.460531|2253|0.191752|0.093209|0||0||||||||8600|235|34|0|0|0.093209
T|JPMX|202608|IPAR|ROUND|50000|LYNYN|19|1236096.87|10661|10661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAV|ROUND|1000|LNYYN|1|3235|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAV|ROUND|1000|LYNYN|1|3238|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAV|ROUND|5000|LYNYN|2|11783.56|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ODD|0|LNNYN|8|668.55|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ODD|0|LNYYN|30|3144.52|61|59|2|0|2|0|0|0|0|0|0|0|0.005|0.000097|0.005|0.000097|0.005|0.000097|0.065|0.001263|0.065|0.001263|51.485|0.13|0.005|0.000097|0.038462|2|0.0625|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IPAY|ODD|0|LYNYN|637|40765.82|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ODD|1000|LNNYN|9|19596.39|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ODD|1000|LNYYN|21|55751.29|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ODD|1000|LYNYN|96|232804.4|4566|4566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ODD|250|LNNYN|4|2552.62|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ODD|250|LNYYN|19|8904.55|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ODD|250|LYNYN|562|239247.69|4591|4591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ODD|5000|LYNYN|1|5001.92|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ROUND|1000|LNNNN|346|1722870|34600|34600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2915|334|
T|JPMX|202608|IPAY|ROUND|1000|LNNYN|13|64784|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|1000|LNYYN|11|54838|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|1000|LYNYN|3|14939|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ROUND|10000|LNYYN|2|20642|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|10000|LYNYN|43|624097.66|12062|12062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ROUND|20000|LNYYN|2|41368|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|20000|LYNYN|3|101822|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ROUND|200000|LNNYN|623|162331400|3135000|3135000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|200000|LNYYN|139|35720500|695000|695000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|200000|LYNYN|1|206320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ROUND|5000|LNNNN|29655|153235563|2965500|2963800|100|0|0|0|0|100|0|0|0|0|-0.18|-0.003452|-0.19|-0.003644|-0.11|-0.00211|-0.08|-0.001534|-0.08|-0.001534|52.14||||||||||||||||||||1|25455|4192|13
T|JPMX|202608|IPAY|ROUND|5000|LNNYN|126|653531|12693|12693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|5000|LNYNN|1|5122|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|JPMX|202608|IPAY|ROUND|5000|LNYYN|346|1790594|34690|34690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|5000|LYNYN|48|294218.66|5756|5756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPAY|ROUND|50000|LNNYN|2|394064|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPAY|ROUND|50000|LYNYN|20|3460620|67800|67800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPB|ODD|1000|LYNYN|3|6247.92|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPCX|ODD|0|LNNYN|197|3899.41|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPCX|ODD|0|LNYYN|103|2184.37|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPCX|ODD|0|LYNYN|77|2389.56|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPCX|ODD|250|LNNYN|3|1360.92|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPCX|ODD|250|LNYYN|8|3019.84|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPCX|ODD|250|LYNYN|18|6781.54|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPCX|ROUND|1000|LNNYN|40|71172.43|15624|15624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|1000|LNYNN|1|2220|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|1000|LNYYN|95|175320.96|38628|38033|500|0|500|0|0|0|0|0|0|0|0.304|0.066931|0.304|0.066931|0.304|0.066931|0.188|0.041391|0.128|0.028181|4.542|0.332|0.304|0.066931|0.915663|500|0.014|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|IPCX|ROUND|1000|LYNNN|2|4430|1000|998|2|0|0|0|2|0|0|0|0|0|0.06|0.013438|0.06|0.013438|0.58|0.129899|0.58|0.129899|0.06|0.013438|4.465|0.07|0.07|0.015677|1|0|||2|1|0||||||||100|0||||
T|JPMX|202608|IPCX|ROUND|1000|LYNYN|113|262427.84|58112|58112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPCX|ROUND|10000|LNYYN|3|46149|10748|6200|2100|0|0|0|2100|0|0|0|0|0|0.13|0.030127|0.13|0.030127|0.13|0.030127|0.14|0.032445|-0.01|-0.002317|4.315|0.15|0.13|0.030127|0.866667|2100|0.01|1|0||0||||||||200|1900|1|0|0|1
T|JPMX|202608|IPCX|ROUND|10000|LYNYN|7|96588.74|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPCX|ROUND|20000|LNNYN|1|21250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|20000|LNYYN|1|21500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|20000|LYNYN|1|21951.6|4989|4989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPCX|ROUND|250|LNNNN|781|353925|78100|78000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2526|1077|
T|JPMX|202608|IPCX|ROUND|250|LNNYN|26|17637.89|3857|3857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|250|LNYNN|3|1367|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|IPCX|ROUND|250|LNYYN|331|202883.08|43185|43085|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.025668|4.675|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IPCX|ROUND|250|LYNYN|344|179325.78|38730|37830|602|0|501|0|101|0|0|0|0|0|0.04706|0.010963|0.008854|0.002063|0.028854|0.006722|-0.054269|-0.012643|0.108123|0.025189|4.2925|0.08696|0.04706|0.010963|0.541165|302|0.039768|0.334437|300|0|0||||||||800|100||||
T|JPMX|202608|IPCX|ROUND|5000|LNNYN|2|11636.16|2346|2346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|5000|LNYYN|6|52299|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPCX|ROUND|5000|LYNYN|13|87689.44|18246|18246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPDN|ODD|0|LNNYN|162|2357.63|10790|10790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPDN|ODD|0|LNYYN|204|1213.21|4732|4698|34|0|34|0|0|0|0|0|0|0|-0.000265|-0.000974|-0.000265|-0.000974|-0.000265|-0.000974|-0.000265|-0.000974|-0.000324|-0.00119|0.271844|0.007488|-0.000265|-0.000974|-0.03535|34|0.003876|0|0||0||||||||34|0|2|0|0|0
T|JPMX|202608|IPDN|ODD|0|LYNYN|111|964.36|2950|2898|52|0|52|0|0|0|0|0|0|0|0.0107|0.044142|0.0107|0.044142|0.0107|0.044142|0.0045|0.018564|0.0026|0.010726|0.2424|0.0108|0.0107|0.044142|0.990741|52|0.00005|0|0||0||||||||52|0||||
T|JPMX|202608|IPDN|ROUND|0|LNNNN|3196|134775.65|407300|406600|400|0|0|0|200|0|0|200|0|0|-0.01395|-0.060285|-0.01395|-0.060285|-0.01395|-0.060285|-0.01395|-0.060285|0.00255|0.01102|0.2314||||||||||||||||||||2|17263|7822|7345.5
T|JPMX|202608|IPDN|ROUND|0|LNNYN|399|15292.44|74573|74573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPDN|ROUND|0|LNYNN|12|516.85|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|IPDN|ROUND|0|LNYYN|950|90516.42|520342|514642|1500|0|1100|0|400|0|0|0|0|0|0.003113|0.015493|0.003113|0.015493|0.001127|0.005607|0.003547|0.017649|0.000367|0.001825|0.20095|0.008593|0.003113|0.015493|0.362296|1500|0.00274|0.266667|0||0||||||||1600|200|10|0|0|0.266667
T|JPMX|202608|IPDN|ROUND|0|LYNNN|3|127.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPDN|ROUND|0|LYNYN|534|36593.47|142650|141720|200|0|200|0|0|0|0|0|0|0|0.0141|0.060933|0.0141|0.060933|0.0141|0.060933|0.0141|0.060933|-0.0024|-0.010372|0.2314|0.0188|0.0141|0.060933|0.75|200|0.00235|0|0||0||||||||930|0||||
T|JPMX|202608|IPDN|ROUND|1000|LNYYN|51|96236.27|420127|420127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPDN|ROUND|1000|LYNYN|48|82561.72|291896|291896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPDN|ROUND|250|LNNYN|48|19305.3|101086|101086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPDN|ROUND|250|LNYYN|441|177011.8|836224|824624|900|0|900|0|0|0|0|0|0|0|0.010189|0.047167|0.008189|0.037909|0.007644|0.035388|0.007544|0.034925|0.002856|0.013219|0.216017|0.010189|0.004644|0.0215|0.455834|900|0.002772|0|0||0||||||||6300|0|5|0|0|0
T|JPMX|202608|IPDN|ROUND|250|LYNYN|168|79041.56|317789|317789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPDN|ROUND|5000|LNYYN|15|111990.68|771825|771825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPDN|ROUND|5000|LYNYN|6|46850.3|319225|319225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEX|ODD|0|LNYYN|2|21.05|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPEX|ODD|0|LYNYN|39|2923.74|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEX|ODD|250|LYNYN|1|822.9|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEX|ROUND|1000|LNNNN|25|26325|2500|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPEX|ROUND|1000|LNNYN|2|4639.6|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPEX|ROUND|1000|LNYYN|5|5284|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPEX|ROUND|1000|LYNYN|4|9464|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEX|ROUND|10000|LNNYN|1|10520|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPEX|ROUND|10000|LNYNN|4|56277|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2511|1511|
T|JPMX|202608|IPEX|ROUND|10000|LYNYN|3|52370.52|4951|4951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEX|ROUND|5000|LNYYN|2|19373.4|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPEX|ROUND|5000|LYNYN|2|13707|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEX|ROUND|50000|LNYYN|1|52750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPEX|ROUND|50000|LYNYN|1|52750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEXR|ROUND|0|LYNYN|1|220|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPEXR|ROUND|250|LYNYN|1|312|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ODD|0|LNYYN|17|2600.84|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPFX|ODD|0|LYNYN|4|111.22|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ODD|250|LYNYN|1|505|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ROUND|1000|LNNNN|17|17213|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|5|
T|JPMX|202608|IPFX|ROUND|1000|LNNYN|6|6064|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPFX|ROUND|1000|LNYYN|5|5056|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPFX|ROUND|1000|LYNYN|136|151346.88|14974|14974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ROUND|10000|LNYYN|2|20220|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPFX|ROUND|10000|LYNYN|3|57627|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ROUND|20000|LYNYN|4|104133|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ROUND|5000|LNYYN|2|18147.45|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPFX|ROUND|5000|LYNYN|5|34384|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPFX|ROUND|50000|LYNYN|5|683631|67600|49800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.12|0.02|0.02|0.001976|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|IPFXW|ODD|0|LNYYN|1669|2086.25|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPGP|ODD|0|LNNNN|1014|133538.82|1664|1659|5|0|0|0|0|0|5|0|0|0|-0.138|-0.001716|-0.078|-0.00097|-0.104|-0.001294|-0.132|-0.001642|0.35|0.004353|80.4||||||||||||||||||||2|101|6|2775.4
T|JPMX|202608|IPGP|ODD|0|LNNYN|319|37357.43|465|460|5|0|5|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|-0.006|-0.000083|0.134|0.00185|0.126|0.001739|72.449||||||||||||||||||||3|0|0|0
T|JPMX|202608|IPGP|ODD|0|LNYNN|6|1124.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|IPGP|ODD|0|LNYYN|590|70911.96|867|860|7|0|7|0|0|0|0|0|0|0|0.025714|0.000322|-0.055714|-0.000699|-0.062857|-0.000788|-0.141429|-0.001773|-0.18|-0.002257|79.745714|0.388571|0|0|0|7|0.194286|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|IPGP|ODD|0|LYNYN|726|82780.96|1040|1030|10|0|10|0|0|0|0|0|0|0|-0.008|-0.000107|0.023|0.000308|0.029|0.000388|0.05|0.000669|0.123|0.001646|74.731|0.066|0.07|0.000937|1.060606|0|||8|0|2|0.01|0||||||10|0||||
T|JPMX|202608|IPGP|ODD|1000|LNNNN|278|494514.82|6126|6126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|3|
T|JPMX|202608|IPGP|ODD|1000|LNNYN|759|1714630.51|21794|21737|57|0|57|0|0|0|0|0|0|0|-0.059474|-0.000805|-0.088947|-0.001204|-0.095263|-0.00129|0.115789|0.001567|0.334737|0.004531|73.875||||||||||||||||||||2|0|0|0
T|JPMX|202608|IPGP|ODD|1000|LNYYN|2280|5585837.42|70735|70080|576|0|527|0|49|0|0|0|0|0|0.029653|0.000376|-0.000295|-0.000004|-0.022951|-0.000291|-0.028472|-0.000361|-0.124809|-0.001585|78.764115|0.276701|0.043212|0.000549|0.156168|576|0.116745|0.085069|0||0||||||||655|0|22|0|0|0.085069
T|JPMX|202608|IPGP|ODD|1000|LYNYN|1331|3216524.47|39728|39346|223|0|113|0|110|0|0|0|0|0|0.114036|0.001394|0.059776|0.000731|0.053184|0.00065|0.113139|0.001383|0.150807|0.001843|81.811457|0.215919|0.121121|0.00148|0.560955|148|0.072534|0.72973|42|0.047619|33|0.005|0||||||382|0||||
T|JPMX|202608|IPGP|ODD|250|LNNNN|980|433937.08|5286|5286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|26|
T|JPMX|202608|IPGP|ODD|250|LNNYN|663|360127.33|4580|4563|17|0|0|0|17|0|0|0|0|0|-0.234706|-0.00289|-0.234706|-0.00289|-0.372941|-0.004592|-0.164706|-0.002028|-0.072353|-0.000891|81.211176||||||||||||||||||||3|9|9|1
T|JPMX|202608|IPGP|ODD|250|LNYYN|1092|673316.94|8385|8088|289|0|276|0|13|0|0|0|0|0|-0.080484|-0.000986|-0.071972|-0.000882|-0.032215|-0.000395|-0.041419|-0.000507|-0.080035|-0.00098|81.627388|0.423772|0.011557|0.000142|0.027272|289|0.206107|0.044983|0||0||||||||297|0|38|0|0|0.044983
T|JPMX|202608|IPGP|ODD|250|LYNYN|1205|662220.31|8151|8036|88|0|63|0|25|0|0|0|0|0|0.308864|0.003684|0.306705|0.003658|0.293636|0.003502|0.475|0.005666|0.187045|0.002231|83.838864|0.438409|0.399886|0.00477|0.912131|50|0.0355|0.5|30|0|8|0.01|0||||||115|0||||
T|JPMX|202608|IPGP|ODD|5000|LNNYN|189|1272287.73|15623|15623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPGP|ODD|5000|LNYYN|561|3742736.25|45056|44025|711|0|704|0|7|0|0|0|0|0|-0.014065|-0.000171|-0.022714|-0.000277|0.012757|0.000155|-0.281603|-0.003429|-0.467496|-0.005692|82.133629|0.595359|0.026132|0.000318|0.043893|711|0.284613|0.009845|0||0||||||||1031|0|13|0|0|0.009845
T|JPMX|202608|IPGP|ODD|5000|LYNYN|630|4273805.37|50657|50079|424|0|336|0|88|0|0|0|0|0|0.168184|0.001937|0.238844|0.002751|0.219151|0.002524|0.122807|0.001414|-0.256297|-0.002952|86.82388|0.324458|0.169788|0.001956|0.523297|336|0.097589|0|88|1|0||||||||578|0||||
T|JPMX|202608|IPGP|ROUND|10000|LNNNN|87297|1447788630|17459400|17456502|1698|0|0|0|100|210|1187|201|0|0|-0.228557|-0.002652|-0.18232|-0.002116|-0.03225|-0.000374|-0.100589|-0.001167|0.084234|0.000977|86.180088||||||||||||||||||||20|75786|24384|6319.163133
T|JPMX|202608|IPGP|ROUND|10000|LNNYN|16981|272536483.56|3392348|3391548|600|0|500|100|0|0|0|0|0|0|-0.140025|-0.001812|-0.133358|-0.001726|-0.090025|-0.001165|-0.098358|-0.001273|-0.123358|-0.001597|77.259167||||||||||||||||||||4|18|18|0.084645
T|JPMX|202608|IPGP|ROUND|10000|LNYNN|28|446436.85|5533|5433|100|0|0|0|100|0|0|0|0|0|0.06|0.00067|0.06|0.00067|0.06|0.00067|0.07|0.000782|0.14|0.001563|89.565|0.41|0.19|0.002121|0.463415|100|0.11|1|0||0||||||||100|0|1|413|31|1
T|JPMX|202608|IPGP|ROUND|10000|LNYYN|6220|91386153.31|1143899|1128315|10224|0|8722|0|1502|0|0|0|0|0|0.009284|0.000122|-0.029048|-0.000382|-0.069749|-0.000917|-0.103974|-0.001367|-0.22607|-0.002972|76.068402|0.232337|0.061384|0.000807|0.264201|10224|0.085477|0.146909|0||0||||||||12270|1868|78|249|249|0.146909
T|JPMX|202608|IPGP|ROUND|10000|LYNNN|1|15386|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPGP|ROUND|10000|LYNYN|170|2498742.12|30506|27648|1605|0|1375|0|230|0|0|0|0|0|0.122159|0.001422|0.084819|0.000988|-0.11204|-0.001305|-0.18505|-0.002155|-0.475399|-0.005535|85.886863|0.178374|0.171243|0.001994|0.960023|665|0.008605|0|940|0.244681|0||||||||2615|0||||
T|JPMX|202608|IPGP|ROUND|20000|LNNNN|21|720203.4|8033|8032|1|0|0|0|1|0|0|0|0|0|0.61|0.006801|0.61|0.006801|0.36|0.004014|0.36|0.004014|0.29|0.003233|89.695||||||||||||||||||||1|1428|1058|1
T|JPMX|202608|IPGP|ROUND|20000|LNNYN|38412|1321315737.5|15632616|15629516|1550|0|1250|0|300|0|0|0|0|0|-0.052903|-0.000617|-0.025806|-0.000301|0.08871|0.001035|0.076774|0.000896|-0.466129|-0.005437|85.727903||||||||||||||||||||8|0|0|0.193548
T|JPMX|202608|IPGP|ROUND|20000|LNYNN|11|348983.8|3884|3651|233|0|0|0|0|0|0|20|213|0|0.130687|0.00146|0.130687|0.00146|0.130687|0.00146|0.130687|0.00146|0.15691|0.001752|89.537339|0.546009|0.057554|0.000643|0.105408|233|0.244227|125034.648069|0||0||||||||300|113|2|631|438|125034.648069
T|JPMX|202608|IPGP|ROUND|20000|LNYYN|10421|357251861.53|4293163|4248806|15434|0|11168|0|4266|0|0|0|0|0|0.064738|0.000799|0.055814|0.000689|-0.055075|-0.00068|-0.095715|-0.001182|-0.163201|-0.002015|80.976532|0.392949|0.106773|0.001319|0.271723|15434|0.143088|0.276403|0||0||||||||23362|5414|108|405|405|0.276403
T|JPMX|202608|IPGP|ROUND|20000|LYNNN|3|82725|1100|752|348|0|1|0|0|2|345|0|0|0|0.127155|0.001689|0.127328|0.001691|0.137931|0.001832|-0.201839|-0.002681|-0.36204|-0.004808|75.294971|0.170057|0.127902|0.001699|0.752112|347|0.021138|7940.32853|1|0|0||||||||1000|0||||
T|JPMX|202608|IPGP|ROUND|20000|LYNYN|135|4353157.2|53300|44362|4220|0|3113|0|1107|0|0|0|0|0|0.297571|0.003429|0.234573|0.002703|0.089329|0.001029|-0.19591|-0.002258|-0.366858|-0.004228|86.772777|0.339526|0.334519|0.003855|0.985253|1733|0.019224|0.004039|2087|0.479157|400|0.056875|0.25||||||3703|1205||||
T|JPMX|202608|IPGP|ROUND|200000|LNNNN|1|267900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPGP|ROUND|200000|LNNYN|8|5475840|76800|76800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPGP|ROUND|200000|LNYYN|1|224415.8|3140|3140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPGP|ROUND|200000|LYNYN|3|961180.38|12382|12382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPGP|ROUND|5000|LNNNN|41879|350415386|4187900|4186604|996|0|0|0|0|501|380|115|0|0|-0.223735|-0.002646|-0.183574|-0.002171|-0.19249|-0.002276|-0.178916|-0.002116|-0.197841|-0.00234|84.562455||||||||||||||||||||14|34313|9841|3399.923695
T|JPMX|202608|IPGP|ROUND|5000|LNNYN|3748|30427935.24|375271|374871|230|0|130|0|100|0|0|0|0|0|-0.051522|-0.000675|-0.068696|-0.0009|-0.007826|-0.000103|0.00087|0.000011|-0.123913|-0.001624|76.291304||||||||||||||||||||4|0|0|0.434783
T|JPMX|202608|IPGP|ROUND|5000|LNYNN|29|231469|2900|2765|135|0|0|0|0|104|31|0|0|0|0.441|0.005055|0.441|0.005055|0.656704|0.007527|0.374111|0.004288|0.22663|0.002598|87.24537|2.583037|0.441|0.005055|0.170729|135|1.071019|1045.718519|0||0||||||||300|0|3|157|102|1045.718519
T|JPMX|202608|IPGP|ROUND|5000|LNYYN|16555|133337589.93|1656747|1642833|11687|0|9463|0|2224|0|0|0|0|0|-0.022579|-0.000288|-0.017934|-0.000229|-0.046717|-0.000597|-0.109226|-0.001395|-0.089423|-0.001142|78.309386|0.340698|0.061606|0.000787|0.180823|11687|0.139546|0.190896|0||0||||||||13914|0|139|415|315|0.190896
T|JPMX|202608|IPGP|ROUND|5000|LYNNN|1|9300|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPGP|ROUND|5000|LYNYN|1644|13019153.77|165018|159832|4093|0|3044|0|949|100|0|0|0|0|0.156295|0.001884|0.11425|0.001378|0.013287|0.00016|-0.016004|-0.000193|-0.102269|-0.001233|82.93747|0.253958|0.22048|0.002658|0.868175|1577|0.044087|2.537096|2311|0.105149|205|0.004939|0.512195||||||5134|31||||
T|JPMX|202608|IPGP|ROUND|50000|LNNNN|34|3358310|37900|37830|70|0|0|0|0|0|30|0|40|0|-0.284286|-0.003174|-0.284286|-0.003174|-0.284286|-0.003174|-0.278571|-0.00311|-0.258571|-0.002887|89.56||||||||||||||||||||2|2310|1052|111182
T|JPMX|202608|IPGP|ROUND|50000|LNNYN|18472|1063326937.39|11734508|11733908|100|0|100|0|0|0|0|0|0|0|-0.28|-0.003255|-0.27|-0.003139|-0.27|-0.003139|-0.28|-0.003255|-0.43|-0.004999|86.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPGP|ROUND|50000|LNYNN|31|3377898.2|38074|37394|680|0|0|0|0|201|31|0|448|0|0.185603|0.002079|0.185603|0.002079|0.092574|0.001037|0.081765|0.000916|-0.293574|-0.003289|89.264478|0.425868|0.196353|0.0022|0.461066|680|0.114757|53533.435294|0||0||||||||1600|300|7|9186|1134|53533.435294
T|JPMX|202608|IPGP|ROUND|50000|LNYYN|6762|379691083.32|4296886|4272519|4141|0|2898|0|1243|0|0|0|0|0|0.207604|0.002359|0.263823|0.002998|0.157191|0.001786|0.014187|0.000161|-0.070889|-0.000806|88.004137|0.555045|0.306851|0.003487|0.55284|4141|0.124097|0.300169|0||0||||||||9500|1535|37|2|2|0.300169
T|JPMX|202608|IPGP|ROUND|50000|LYNYN|74|5454811.32|67690|61678|608|0|508|0|100|0|0|0|0|0|0.136036|0.001592|0.122961|0.001439|0.143668|0.001681|-0.150099|-0.001756|-0.417878|-0.004889|85.476094|0.220938|0.220411|0.002579|0.997618|32|0.005|0|576|0.173611|0||||||||1600|0||||
T|JPMX|202608|IPHA|ODD|0|LNNYN|17|543.9|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHA|ODD|0|LNYYN|105|6880.49|3099|3099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPHA|ODD|0|LYNYN|118|7553.98|3384|3292|92|0|50|0|42|0|0|0|0|0|0.02087|0.009501|0.02087|0.009501|0.02087|0.009501|0.021739|0.009897|0.047174|0.021477|2.196522|0.02087|0.02087|0.009501|1|0|||92|0.456522|0||||||||92|0||||
T|JPMX|202608|IPHA|ODD|250|LNYYN|1|251.52|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPHA|ROUND|0|LNNNN|126|28060|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|203|
T|JPMX|202608|IPHA|ROUND|0|LNNYN|3|686|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHA|ROUND|0|LNYNN|5|1093|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|IPHA|ROUND|0|LNYYN|31|6889|3121|3021|16|0|16|0|0|0|0|0|0|0|0.01|0.004283|0|0|-0.05|-0.021413|-0.21|-0.089936|-0.23|-0.098501|2.335|0.03|0.01|0.004283|0.333333|16|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IPHA|ROUND|0|LYNYN|71|15901.69|7173|7173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHA|ROUND|1000|LNNYN|4|8907|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHA|ROUND|1000|LNYYN|17|29923.09|12985|12985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPHA|ROUND|1000|LYNYN|82|162801.65|72143|69959|709|0|709|0|0|0|0|0|0|0|0.00103|0.000462|0.00103|0.000462|0.005388|0.002418|0.008209|0.003685|0.010776|0.004837|2.227814|0.022821|0.022821|0.010244|1|0|||709|0|0||||||||1512|109||||
T|JPMX|202608|IPHA|ROUND|250|LNNNN|71|31296|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|751|486|
T|JPMX|202608|IPHA|ROUND|250|LNNYN|510|239295.47|108943|108943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHA|ROUND|250|LNYYN|594|294533.08|132587|131271|816|0|700|0|116|0|0|0|0|0|0.002451|0.001112|-0.006127|-0.002779|0.012255|0.005558|-0.03799|-0.017229|-0.059902|-0.027166|2.205049|0.029804|0|0|0|816|0.014902|0.142157|0||0||||||||1216|0|7|0|0|0.142157
T|JPMX|202608|IPHA|ROUND|250|LYNYN|3890|1092436.76|445607|445184|398|0|398|0|0|0|0|0|0|0|0.03|0.014252|0.03|0.014252|0.03|0.014252|0.03|0.014252|0.03|0.014252|2.105|0.03|0.03|0.014252|1|0|||398|0|0||||||||423|0||||
T|JPMX|202608|IPHA|ROUND|5000|LNYYN|1|5313|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPHA|ROUND|5000|LYNYN|3|19388.52|8808|8808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ODD|0|LNNYN|6|647.89|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHXU|ODD|0|LYNYN|2|111.52|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ODD|250|LNNYN|3|1518|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHXU|ODD|250|LYNYN|9|5839.9|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ROUND|1000|LNNYN|11|24751.12|2443|2443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHXU|ROUND|1000|LNYYN|2|5065|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPHXU|ROUND|1000|LYNYN|1998|2592808.93|256053|254724|1145|0|1145|0|0|0|0|0|0|0|0.004087|0.000404|0.001467|0.000145|0.000192|0.000019|0.000192|0.000019|0.000192|0.000019|10.129603|0.00738|0.001467|0.000145|0.198817|677|0.005|0|468|0|0||||||||1329|0||||
T|JPMX|202608|IPHXU|ROUND|10000|LNNYN|3|40327.53|3981|3981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHXU|ROUND|10000|LYNYN|94|1273336.38|125784|125784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ROUND|20000|LNNYN|1|21960.4|2170|2170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHXU|ROUND|20000|LYNYN|82|2104923.12|207956|207956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ROUND|200000|LYNYN|5|2818642.19|277874|277874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ROUND|5000|LNNYN|1|8718.85|859|859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPHXU|ROUND|5000|LYNYN|44|337324.46|33313|33313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPHXU|ROUND|50000|LYNYN|7|455472.32|44958|44958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPI|ODD|0|LNNYN|47|5560.43|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPI|ODD|0|LNYYN|351|45011.95|1226|1188|38|0|37|0|1|0|0|0|0|0|-0.031316|-0.000856|-0.036316|-0.000993|-0.048684|-0.001331|-0.056579|-0.001547|-0.156842|-0.004289|36.566579|0.188947|0.015789|0.000432|0.083565|38|0.086579|0.026316|0||0||||||||38|0|11|0|0|0.026316
T|JPMX|202608|IPI|ODD|0|LYNYN|1032|80301.2|2203|2200|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001067|-0.02|-0.000534|-0.04|-0.001067|37.485|0.11|0|0|0|1|0.055|0|0||0||||||||3|0||||
T|JPMX|202608|IPI|ODD|1000|LNNYN|59|120022.89|3313|3313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPI|ODD|1000|LNYNN|1|2890|85|51|34|0|0|0|0|34|0|0|0|0|0.03|0.00088|0.19|0.005572|0.19|0.005572|0.62|0.018182|0.64|0.018768|34.1|0.22|0.19|0.005572|0.863636|34|0.015|130.5|0||0||||||||85|0|1|85|85|130.5
T|JPMX|202608|IPI|ODD|1000|LNYYN|391|783210.98|21976|21115|861|0|574|0|287|0|0|0|0|0|0.007561|0.000212|0.013833|0.000389|-0.006911|-0.000194|-0.038595|-0.001085|-0.013484|-0.000379|35.585511|0.212857|0.018293|0.000514|0.085939|861|0.097282|0.333333|0||0||||||||861|0|13|0|0|0.333333
T|JPMX|202608|IPI|ODD|1000|LYNYN|83|171748.93|4710|3972|459|0|240|0|219|0|0|0|0|0|0.023987|0.000652|0.017952|0.000488|0.016558|0.00045|0.019325|0.000525|0.018562|0.000504|36.797211|0.118344|0.110566|0.003005|0.934278|155|0.011516|0.193548|304|0.621711|0||||||||738|0||||
T|JPMX|202608|IPI|ODD|250|LNNYN|57|31749.09|886|878|8|0|8|0|0|0|0|0|0|0|0.025|0.000666|0.025|0.000666|-0.135|-0.003596|-0.155|-0.004129|0.045|0.001199|37.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPI|ODD|250|LNYYN|1166|602995.51|16598|16430|94|0|68|0|26|0|0|0|0|0|-0.016383|-0.000461|-0.026596|-0.000748|-0.01734|-0.000488|0.000319|0.000009|-0.07|-0.001969|35.54266|0.155106|0.004255|0.00012|0.027435|94|0.075426|0.276596|0||0||||||||168|0|12|0|0|0.276596
T|JPMX|202608|IPI|ODD|250|LYNYN|457|166945.34|4743|4663|80|0|55|0|25|0|0|0|0|0|0.054063|0.001547|-0.008438|-0.000241|-0.004313|-0.000123|-0.064938|-0.001859|-0.006438|-0.000184|34.938563|0.123625|0.104063|0.002978|0.841759|69|0.011341|0.362319|11|0|0||||||||80|0||||
T|JPMX|202608|IPI|ROUND|1000|LNNNN|16861|60904720|1686100|1685281|519|0|0|0|0|200|202|105|12|0|-0.068382|-0.00192|-0.033699|-0.000946|-0.035511|-0.000997|-0.043372|-0.001218|-0.075973|-0.002133|35.610751||||||||||||||||||||9|23246|8281|7958.853565
T|JPMX|202608|IPI|ROUND|1000|LNNYN|904|3361322.24|90464|90364|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.06|0.001598|0.33|0.008789|37.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPI|ROUND|1000|LNYNN|4|14508|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|IPI|ROUND|1000|LNYYN|4837|17735183.21|484144|482343|1367|0|1181|0|186|0|0|0|0|0|0.002015|0.000056|-0.00797|-0.000222|-0.059982|-0.001673|-0.092908|-0.002592|-0.003895|-0.000109|35.848789|0.212677|0.027546|0.000768|0.129519|1367|0.092566|0.136064|0||0||||||||1800|0|18|0|0|0.136064
T|JPMX|202608|IPI|ROUND|1000|LYNYN|1020|3760802.83|102199|100870|985|0|857|0|128|0|0|0|0|0|0.013289|0.000365|-0.000853|-0.000023|-0.009898|-0.000272|-0.036|-0.000989|-0.086203|-0.002368|36.398005|0.138183|0.090904|0.002497|0.65785|757|0.03076|0.1321|228|0.122807|0||||||||1300|0||||
T|JPMX|202608|IPI|ROUND|10000|LNNNN|1|14110|415|0|415|0|263|0|152|0|0|0|0|0|0.145663|0.00429|0.145663|0.00429|0.155663|0.004584|0.585663|0.017248|0.605663|0.017837|33.955||||||||||||||||||||1|415|415|0.366265
T|JPMX|202608|IPI|ROUND|10000|LNNYN|45007|531013133|14483270|14482370|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.000626|-0.023333|-0.000626|-0.023333|-0.000626|-0.023333|-0.000626|-0.156667|-0.004203|37.275||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|IPI|ROUND|10000|LNYNN|1|10200|300|239|61|0|0|0|0|61|0|0|0|0|0.104754|0.003079|0.177213|0.005209|0.177213|0.005209|0.607213|0.017849|0.627213|0.018437|34.02|0.06|0.017213|0.000506|0.286885|61|0.021393|217.508197|0||0||||||||100|0|1|300|300|217.508197
T|JPMX|202608|IPI|ROUND|10000|LNYYN|9647|127122880.3|3470494|3447894|4738|0|3909|0|829|0|0|0|0|0|0.06717|0.001835|0.056315|0.001538|-0.007858|-0.000215|-0.013371|-0.000365|-0.0419|-0.001145|36.606717|0.227794|0.140884|0.003849|0.618471|4738|0.043455|0.174968|0||0||||||||15600|231|61|500|500|0.174968
T|JPMX|202608|IPI|ROUND|10000|LYNYN|68|877375.17|23980|21545|770|0|670|0|100|0|0|0|0|0|0.044675|0.001235|0.035584|0.000984|-0.041818|-0.001156|-0.052208|-0.001443|-0.062078|-0.001716|36.171429|0.117662|0.085195|0.002355|0.724062|500|0.025|0.2|270|0|0||||||||1485|100||||
T|JPMX|202608|IPI|ROUND|20000|LNNYN|563|12722856|338100|338100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPI|ROUND|20000|LNYYN|117|2633013.92|70901|70901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPI|ROUND|20000|LYNYN|4|115291.56|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPI|ROUND|5000|LNNNN|42477|308779224|8495400|8494120|1080|0|0|0|30|632|252|66|100|0|-0.054231|-0.001475|-0.055528|-0.00151|-0.04938|-0.001343|-0.079231|-0.002154|-0.204454|-0.005559|36.777856||||||||||||||||||||13|51175|18986|6390.825926
T|JPMX|202608|IPI|ROUND|5000|LNNYN|11050|79771108.73|2247939|2247539|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000845|-0.03|-0.000845|-0.03|-0.000845|0.01|0.000282|-0.43|-0.012107|35.5175||||||||||||||||||||2|0|0|0
T|JPMX|202608|IPI|ROUND|5000|LNYNN|8|58856|1600|1473|127|0|127|0|0|0|0|0|0|0|-0.18|-0.005294|-0.18|-0.005294|-0.19|-0.005588|-0.62|-0.018235|-0.64|-0.018824|34|0.14|0.01|0.000294|0.071429|127|0.065|0|0||0||||||||100|27|1|200|198|0
T|JPMX|202608|IPI|ROUND|5000|LNYYN|1894|13693311.64|387303|385158|875|0|773|0|102|0|0|0|0|0|0.118766|0.003378|0.080206|0.002281|0.027406|0.00078|0.002491|0.000071|0.066926|0.001904|35.155589|0.184457|0.123337|0.003508|0.668649|875|0.03056|0.116571|0||0||||||||1645|100|9|0|0|0.116571
T|JPMX|202608|IPI|ROUND|5000|LYNYN|27|194132.7|5436|4569|411|0|411|0|0|0|0|0|0|0|0.05455|0.001494|0.05455|0.001494|0.049489|0.001355|0.038783|0.001062|-0.069489|-0.001903|36.518881|0.245888|0.234939|0.006433|0.955472|110|0.020455|0|301|0|0||||||||789|0||||
T|JPMX|202608|IPI|ROUND|50000|LNNNN|14|1521400|45100|44799|301|0|0|0|101|0|0|0|100|100|-0.184336|-0.005491|-0.104369|-0.003109|-0.107757|-0.00321|0.048522|0.001445|-0.155797|-0.004641|33.571329||||||||||||||||||||3|5620|3026|182166.448505
T|JPMX|202608|IPI|ROUND|50000|LNNYN|1|138113.28|3786|3786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPI|ROUND|50000|LNYNN|4|420500|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1492|101|
T|JPMX|202608|IPI|ROUND|50000|LNYYN|3|386616.44|11186|11186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPI|ROUND|50000|LYNYN|2|266508.64|7193|7193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ODD|0|LNNYN|2|243.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|0|LNYYN|9|1596|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|0|LYNYN|27|2934.42|48|44|4|0|4|0|0|0|0|0|0|0|0.145|0.002369|0.145|0.002369|0.1475|0.002409|0.1475|0.002409|0.1775|0.002899|61.22|0.155|0.145|0.002369|0.935484|3|0.006667|0|1|0|0||||||||4|0||||
T|JPMX|202608|IPKW|ODD|1000|LNNYN|5|8081.11|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|1000|LNYYN|38|159682.46|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|1000|LYNYN|81|138153.34|2267|2267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ODD|250|LNNYN|5|4217.16|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|250|LNYYN|4|2462.56|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|250|LYNYN|88|66512.37|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ODD|5000|LNYYN|9|49408.2|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ODD|5000|LYNYN|6|34146.5|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ROUND|10000|LNNYN|1|18447|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|10000|LNYYN|66|825619.44|13454|13454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|10000|LYNYN|13|154135.61|2526|2526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ROUND|20000|LNNYN|12|251686|4126|4126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|20000|LNYYN|8|221197.65|3644|3644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|20000|LYNYN|4|97556|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ROUND|200000|LNNYN|17|5270950|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|200000|LYNYN|8|1607067|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPKW|ROUND|5000|LNNNN|1840|11279558|184000|183000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12759|6483|
T|JPMX|202608|IPKW|ROUND|5000|LNNYN|32|195242|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|5000|LNYNN|2|12251|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|5000|LNYYN|437|2781426.1|45561|45561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|5000|LYNYN|147|904907.63|14908|14508|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000041|0.0025|0.000041|60.52|0.105|0|0|0|400|0.0525|0|0||0||||||||400|0||||
T|JPMX|202608|IPKW|ROUND|50000|LNYYN|2|282565.5|4670|4670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPKW|ROUND|50000|LYNYN|7|1397154|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPM|ODD|0|LNYYN|20|435.47|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPM|ODD|0|LYNYN|32|424.51|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPM|ROUND|0|LYNYN|2|373|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPM|ROUND|250|LYNYN|2|1083.48|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ODD|0|LNNYN|3|226.03|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ODD|0|LNYYN|8|788.29|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ODD|0|LYNYN|5|827.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ODD|1000|LNNYN|285|1226678.86|22256|22256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ODD|1000|LNYYN|33|90978.7|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ODD|1000|LYNYN|2|2547.82|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ODD|250|LNYYN|11|8551.88|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ODD|250|LYNYN|6|2647.28|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ODD|5000|LNNYN|97|513827.12|9304|9304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|10000|LNNYN|12292|134415650.82|2449556|2449556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|10000|LNYYN|362|3960997.02|72060|72060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|10000|LYNYN|7|91826.4|1690|1500|190|0|190|0|0|0|0|0|0|0|0.04|0.000744|0.03|0.000558|0.02|0.000372|-0.02|-0.000372|-0.21|-0.003904|53.785|0.05|0.05|0.00093|1|0|||190|0|0||||||||190|0||||
T|JPMX|202608|IPO|ROUND|20000|LNNYN|66526|2042086986|37257400|37257400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|20000|LNYYN|2180|79629025.78|1450959|1449359|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000177|-0.005|-0.000088|-0.125|-0.00221|-0.245|-0.004331|0.54|0.009547|56.565|0.22|0|0|0|600|0.11|0|0||0||||||||900|200|2|0|0|0
T|JPMX|202608|IPO|ROUND|20000|LYNYN|5|147930|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ROUND|200000|LNNYN|463|121228204|2204000|2204000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|200000|LNYYN|4|867803|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|200000|LYNYN|1|236808|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ROUND|5000|LNNNN|11449|63177877|1144900|1144900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|203|
T|JPMX|202608|IPO|ROUND|5000|LNNYN|4314|36417158.28|663112|663112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|5000|LNYNN|9|50191|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|5000|LNYYN|129|1040153.96|18931|18931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|5000|LYNYN|12|71622.84|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPO|ROUND|50000|LNNYN|35903|2874547003|52453500|52453500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|50000|LNYYN|6215|563441223|10301800|10301800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPO|ROUND|50000|LYNYN|33|3052628|56400|56400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPOS|ODD|1000|LYNYN|2|4545.75|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPOS|ODD|250|LYNYN|1|880.23|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPOS|ROUND|1000|LNNYN|1|4789.83|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPOS|ROUND|1000|LYNYN|2|5173.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPOS|ROUND|5000|LNYYN|1|6279|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPSC|ODD|0|LNNYN|66|3770.47|1873|1873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPSC|ODD|0|LNYYN|4|388.68|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPSC|ODD|0|LYNYN|1948|125940.95|62700|62443|257|0|257|0|0|0|0|0|0|0|0.004844|0.002462|0.004844|0.002462|0.004844|0.002462|0.004844|0.002462|0.007179|0.003648|1.967996|0.01|0.004844|0.002462|0.484436|145|0.004569|0|112|0|0||||||||257|0||||
T|JPMX|202608|IPSC|ROUND|0|LNNYN|1031|208913.49|104439|104439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPSC|ROUND|0|LNYYN|28|5826.66|2838|2838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPSC|ROUND|0|LYNYN|530|108873.11|53864|53651|121|0|100|0|21|0|0|0|0|0|0.009959|0.004481|0.009959|0.004481|-0.00657|-0.002956|-0.00657|-0.002956|-0.00657|-0.002956|2.222438|0.01|0.009959|0.004481|0.995868|1|0.0025|1|120|0.166667|0||||||||213|0||||
T|JPMX|202608|IPSC|ROUND|1000|LNNNN|12|12090|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|IPSC|ROUND|1000|LNNYN|1331|3430739.04|1740301|1740301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPSC|ROUND|1000|LNYYN|1210|2224111.63|1085263|1080063|2102|0|2100|0|2|0|0|0|0|0|0.005233|0.002498|0.004282|0.002044|-0.000942|-0.00045|0.001912|0.000913|0.015671|0.00748|2.095119|0.025709|0.005233|0.002498|0.203553|2102|0.010238|0.000951|0||0||||||||4800|0|6|0|0|0.000951
T|JPMX|202608|IPSC|ROUND|1000|LYNYN|1128|1454736.66|713037|710207|938|0|838|0|100|0|0|0|0|0|0.008934|0.004528|0.008934|0.004528|0.008934|0.004528|0.024499|0.012418|0.026631|0.013499|1.972825|0.01|0.008934|0.004528|0.89339|100|0.005|1|838|0|0||||||||2830|0||||
T|JPMX|202608|IPSC|ROUND|10000|LYNYN|6|80878.67|39605|39605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPSC|ROUND|20000|LYNYN|3|101844|49200|49200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPSC|ROUND|250|LNNYN|665|296593.03|148943|148761|182|0|182|0|0|0|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|0|0|-0.01|-0.004843|-0.01|-0.004843|2.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPSC|ROUND|250|LNYYN|327|199086.29|94805|94805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPSC|ROUND|250|LYNYN|4110|2587986.93|1261319|1258646|2214|0|1149|0|1065|0|0|0|0|0|0.001649|0.000832|0.001649|0.000832|0.001649|0.000832|-0.001061|-0.000536|-0.007367|-0.003717|1.981902|0.01|0.004359|0.002199|0.435863|1249|0.005|0.480384|965|0.481865|0||||||||2673|0||||
T|JPMX|202608|IPSC|ROUND|5000|LNNYN|1|6112|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPSC|ROUND|5000|LYNYN|18|131173.09|63897|60897|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.01|0|0|0|100|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|IPST|ODD|0|LNNYN|1775|111276.2|16505|16503|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00122|-0.02|-0.00122|-0.23|-0.014033|0.08|0.004881|-0.29|-0.017694|16.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPST|ODD|0|LNYYN|8492|682470.05|67688|67488|192|0|169|0|23|0|0|0|0|0|0.00362|0.000429|0.016328|0.001933|0.007161|0.000848|0.117995|0.01397|0.091849|0.010874|8.446589|0.198281|0.011328|0.001341|0.057132|192|0.093477|0.119792|0||0||||||||200|0|24|0|0|0.119792
T|JPMX|202608|IPST|ODD|0|LYNYN|10888|780514.52|78289|78011|278|0|249|0|29|0|0|0|0|0|-0.00705|-0.00053|0.020432|0.001535|0.045863|0.003446|0.265863|0.019975|-0.413957|-0.031102|13.309586|0.112914|0.007914|0.000595|0.070086|251|0.058147|0.115538|27|0|0||||||||278|0||||
T|JPMX|202608|IPST|ODD|1000|LNNYN|61|76461.44|4558|4558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ODD|1000|LNYYN|427|551356.04|31846|31796|50|0|50|0|0|0|0|0|0|0|0|0|0.19|0.008415|-0.7|-0.031001|-4.26|-0.188663|2.71|0.120018|22.58|0.2|0|0|0|50|0.1|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|IPST|ODD|1000|LYNYN|364|471629.66|27166|26998|168|0|0|0|168|0|0|0|0|0|-0.014762|-0.000902|0.058571|0.003577|-0.210476|-0.012854|0.58|0.035422|0.719524|0.043944|16.37381|0.195238|-0.014762|-0.000902|-0.07561|168|0.105|1|0||0||||||||168|0||||
T|JPMX|202608|IPST|ODD|250|LNNNN|24|11376.5|1200|1150|50|0|0|0|0|0|50|0|0|0|0|0|0.06|0.005973|0.37|0.036834|1.02|0.101543|1.68|0.167247|10.045||||||||||||||||||||1|260|51|1282
T|JPMX|202608|IPST|ODD|250|LNNYN|532|281424.92|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ODD|250|LNYNN|2|963.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPST|ODD|250|LNYYN|4224|2215773.16|208244|207597|556|0|556|0|0|0|0|0|0|0|0.027257|0.002706|-0.017617|-0.001749|0.016772|0.001665|0.239487|0.023778|0.258013|0.025617|10.071808|0.111025|0.025818|0.002563|0.232545|556|0.042603|0|0||0||||||||647|0|14|0|0|0
T|JPMX|202608|IPST|ODD|250|LYNNN|1|490|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPST|ODD|250|LYNYN|3888|1915030.96|182654|181508|1146|0|1098|0|48|0|0|0|0|0|0.035489|0.003444|0.016876|0.001638|0.114005|0.011063|0.114607|0.011121|-0.662705|-0.064307|10.305349|0.075654|0.029485|0.002861|0.389735|756|0.034993|0.063492|390|0|0||||||||1146|0||||
T|JPMX|202608|IPST|ROUND|0|LNNNN|246|50144|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1087|144|
T|JPMX|202608|IPST|ROUND|0|LNNYN|7|1203|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|0|LNYNN|4|842|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|0|LNYYN|21|4287|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|0|LYNYN|7|1371.11|709|609|3|0|0|0|3|0|0|0|0|0|0.15|0.071599|0.15|0.071599|0.15|0.071599|0.15|0.071599|0.15|0.071599|2.095|0.15|0.15|0.071599|1|0|||3|1|0||||||||100|0||||
T|JPMX|202608|IPST|ROUND|1000|LNNNN|11999|32462470|2252800|2252100|400|0|0|0|200|200|0|0|0|0|0.11|0.006777|0.225|0.013861|0.715|0.044047|1.485|0.091483|0.945|0.058217|16.2325||||||||||||||||||||2|92268|16115|10.5
T|JPMX|202608|IPST|ROUND|1000|LNNYN|2427|4435798.36|549100|548800|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.003144|-0.036667|-0.003144|0.05|0.004288|0.026667|0.002287|0.196667|0.016864|11.661667||||||||||||||||||||3|0|0|0
T|JPMX|202608|IPST|ROUND|1000|LNYNN|39|108894|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|482|186|
T|JPMX|202608|IPST|ROUND|1000|LNYYN|7659|16508954.15|1785252|1772177|7467|0|7107|0|360|0|0|0|0|0|0.064624|0.005829|0.081333|0.007336|0.027729|0.002501|0.258314|0.023301|0.312048|0.028147|11.086174|0.158974|0.085425|0.007706|0.537353|7467|0.036774|0.048212|0||0||||||||7573|1686|47|0|0|0.048212
T|JPMX|202608|IPST|ROUND|1000|LYNNN|5|17112|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPST|ROUND|1000|LYNYN|4820|10241791.14|1086754|1077683|6876|0|6276|0|600|0|0|0|0|0|0.049181|0.00382|0.007904|0.000614|-0.041923|-0.003256|0.114894|0.008924|0.297275|0.023091|12.874175|0.126963|0.063288|0.004916|0.498477|3068|0.071354|0.097784|3808|0.078782|0||||||||7346|600||||
T|JPMX|202608|IPST|ROUND|10000|LNNYN|42|534185.98|48438|48438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|10000|LNYYN|937|12153263.37|1192728|1183857|3701|0|3701|0|0|0|0|0|0|0|0.117298|0.006989|0.000551|0.000033|0.106655|0.006355|0.345331|0.020576|0.293007|0.017458|16.783323|0.165128|0.138914|0.008277|0.841248|3701|0.013107|0|0||0||||||||4101|1400|8|0|0|0
T|JPMX|202608|IPST|ROUND|10000|LYNYN|342|4608569.53|491446|485868|314|0|314|0|0|0|0|0|0|0|-0.043758|-0.006034|-0.051656|-0.007123|-0.121911|-0.016811|-0.135414|-0.018673|-0.273503|-0.037715|7.251783|0.039363|0.026242|0.003619|0.666667|114|0.01807|0|200|0|0||||||||400|0||||
T|JPMX|202608|IPST|ROUND|20000|LNNYN|10|289321.03|21538|21538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|20000|LNYYN|356|10617290.83|991848|978516|700|0|500|0|200|0|0|0|0|0|0.017143|0.001286|-0.054286|-0.004073|-0.3|-0.022507|-0.05|-0.003751|-0.481429|-0.036118|13.329286|0.121429|0.071429|0.005359|0.588235|700|0.025|0.285714|0||0||||||||2700|0|4|0|0|0.285714
T|JPMX|202608|IPST|ROUND|20000|LYNYN|143|4398807.67|440444|436588|200|0|200|0|0|0|0|0|0|0|0.03|0.00379|0.02|0.002527|-0.11|-0.013898|-0.06|-0.007581|-0.07|-0.008844|7.915|0.03|0.03|0.00379|1|0|||200|0|0||||||||3856|0||||
T|JPMX|202608|IPST|ROUND|200000|LNYYN|4|851931.66|90962|90962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|200000|LYNYN|1|224521.5|21383|21383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPST|ROUND|250|LNNNN|3631|2490751|424200|423400|400|0|400|0|0|0|0|0|0|0|-0.05|-0.010549|-0.02|-0.004219|-0.02|-0.004219|-0.02|-0.004219|-0.02|-0.004219|4.74||||||||||||||||||||2|6543|2450|0
T|JPMX|202608|IPST|ROUND|250|LNNYN|702|596485.09|80516|80516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|250|LNYNN|10|8230|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|100|
T|JPMX|202608|IPST|ROUND|250|LNYYN|3431|2710856.38|350705|349437|820|0|820|0|0|0|0|0|0|0|-0.019512|-0.002772|0.042683|0.006064|-0.155878|-0.022146|-0.114195|-0.016224|-0.4535|-0.06443|7.038616|0.1285|0.041463|0.005891|0.322672|820|0.043518|0|0||0||||||||1200|0|11|0|0|0
T|JPMX|202608|IPST|ROUND|250|LYNYN|3124|2498939.11|317934|316711|1223|0|1223|0|0|0|0|0|0|0|0.017244|0.002186|0.006615|0.000838|-0.06408|-0.008123|-0.304783|-0.038634|-0.341243|-0.043256|7.888957|0.075789|0.013974|0.001771|0.184378|804|0.047015|0|419|0|0||||||||1200|23||||
T|JPMX|202608|IPST|ROUND|5000|LNNNN|13|65084|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|18|
T|JPMX|202608|IPST|ROUND|5000|LNNYN|654|4763686.92|580608|579608|200|0|200|0|0|0|0|0|0|0|-0.06|-0.008351|-0.1|-0.013918|-0.2|-0.027836|0|0|-0.05|-0.006959|7.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPST|ROUND|5000|LNYYN|1690|11910254.83|1327609|1316643|5838|0|5648|0|190|0|0|0|0|0|0.066882|0.005785|0.055337|0.004787|-0.128493|-0.011115|0.027847|0.002409|0.069901|0.006046|11.560611|0.162739|0.124608|0.010779|0.765691|5838|0.019066|0.032545|0||0||||||||4495|2633|16|0|0|0.032545
T|JPMX|202608|IPST|ROUND|5000|LYNYN|736|5187042.81|592890|590398|1500|0|800|0|700|0|0|0|0|0|0.021333|0.001891|0.076|0.006736|-0.281333|-0.024935|-0.568|-0.050343|-1.238|-0.109726|11.282667|0.094667|0.094667|0.00839|1|0|||1500|0.466667|0||||||||1592|500||||
T|JPMX|202608|IPST|ROUND|50000|LNNYN|3|231416.82|27619|27619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPST|ROUND|50000|LNYYN|64|5100007.72|461991|452270|800|0|600|0|200|0|0|0|0|0|0.065|0.003281|-0.1725|-0.008707|-0.5175|-0.026122|-0.2825|-0.01426|-0.9675|-0.048836|19.81125|0.1825|0.025|0.001262|0.136986|800|0.07875|0.25|0||0||||||||4400|0|3|0|0|0.25
T|JPMX|202608|IPST|ROUND|50000|LYNYN|30|2139568.38|174106|174106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPVV|ODD|250|LYNYN|2|965.3|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPVV|ROUND|10000|LNYYN|4|55104|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPVV|ROUND|5000|LYNYN|2|13657.92|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPVVU|ODD|250|LNYYN|2|634.88|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPVVU|ROUND|1000|LNYYN|5|13456.3|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPVVU|ROUND|250|LNNNN|29|28898|2900|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ODD|0|LNNYN|2143|111237.39|38892|38892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ODD|0|LNYYN|640|27688.59|11044|10866|178|0|178|0|0|0|0|0|0|0|0.064663|0.019528|0.064775|0.019562|0.049045|0.014812|0.055225|0.016678|0.074607|0.022531|3.311236|0.090112|0.064775|0.019562|0.718828|178|0.012669|0|0||0||||||||178|0|9|0|0|0
T|JPMX|202608|IPW|ODD|0|LYNYN|235|6205.83|3881|3881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPW|ODD|250|LNNYN|135|35767.26|11113|11113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ODD|250|LNYYN|73|21588.9|6238|6140|98|0|98|0|0|0|0|0|0|0|0.26|0.06357|0.26|0.06357|0.69|0.168704|0.18|0.04401|-0.06|-0.01467|4.09|0.28|0.26|0.06357|0.928571|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|IPW|ODD|250|LYNYN|11|3237.61|956|956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPW|ROUND|0|LNNNN|9716|995060.97|1616800|1614421|1979|0|200|0|200|879|500|0|200|0|-0.008514|-0.016151|-0.007529|-0.014282|-0.009439|-0.017906|-0.011583|-0.021972|-0.003182|-0.006037|0.527151||||||||||||||||||||12|56483|14084|10302.327943
T|JPMX|202608|IPW|ROUND|0|LNNYN|95|12089.77|14445|14445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|0|LNYNN|14|1887.18|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|IPW|ROUND|0|LNYYN|422|44152.94|86800|85871|829|0|450|0|379|0|0|0|0|0|0.006526|0.007219|0.006815|0.007539|0.014089|0.015586|0.012759|0.014115|0.017265|0.0191|0.903921|0.014934|0.006526|0.007219|0.436953|829|0.004204|0.457177|0||0||||||||929|0|6|0|0|0.457177
T|JPMX|202608|IPW|ROUND|0|LYNYN|387|42496.73|73600|71864|1536|0|936|0|600|0|0|0|0|0|-0.000514|-0.000905|-0.000189|-0.000332|0.008811|0.015511|0.007277|0.012811|0.016185|0.028493|0.568053|0.007256|0|0|0|1536|0.003628|0.390625|0||0||||||||1736|0||||
T|JPMX|202608|IPW|ROUND|1000|LNNYN|121|242110.03|127013|127013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|1000|LNYYN|356|682686.38|559130|551888|700|0|700|0|0|0|0|0|0|0|0.0366|0.013262|0.029457|0.010674|0.027429|0.009939|-0.026971|-0.009773|0.0282|0.010218|2.759786|0.098086|0.042314|0.015332|0.431401|700|0.027886|0|0||0||||||||2658|0|6|0|0|0
T|JPMX|202608|IPW|ROUND|1000|LYNYN|142|281791.79|209783|204101|600|0|400|0|200|0|0|0|0|0|0.0038|0.008752|0.0038|0.008752|0.005067|0.01167|0.008633|0.019885|-0.008267|-0.01904|0.434167|0.006333|0.0038|0.008752|0.6|600|0.001267|0.333333|0||0||||||||4200|0||||
T|JPMX|202608|IPW|ROUND|10000|LNNYN|1|19776.68|6421|6421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|10000|LYNYN|4|58041.5|27390|27390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPW|ROUND|20000|LNNYN|1|28302|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|20000|LNYYN|7|190968.64|64274|64274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|20000|LYNYN|1|40941.2|10774|10774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPW|ROUND|250|LNNNN|8035|2821388|817800|815565|1635|0|100|0|266|100|598|354|117|100|-0.073407|-0.021755|-0.059951|-0.017767|-0.093737|-0.02778|-0.036257|-0.010745|-0.076116|-0.022558|3.374275||||||||||||||||||||19|19965|6585|43673.802999
T|JPMX|202608|IPW|ROUND|250|LNNYN|280|133267.61|71640|71640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|250|LNYNN|27|8973|2700|2652|48|0|0|0|0|48|0|0|0|0|-0.03|-0.009217|-0.03|-0.009217|-0.03|-0.009217|-0.04|-0.012289|-0.02|-0.006144|3.255|0.07|0|0|0|48|0.035|23|0||0||||||||100|0|1|283|235|23
T|JPMX|202608|IPW|ROUND|250|LNYYN|791|351195.27|269126|255643|4593|0|3893|0|700|0|0|0|0|0|0.021796|0.016845|0.016549|0.01279|0.016135|0.01247|0.014886|0.011504|0.024422|0.018874|1.293938|0.034259|0.021195|0.01638|0.618684|4593|0.006532|0.152406|0||0||||||||6795|1200|23|0|0|0.152406
T|JPMX|202608|IPW|ROUND|250|LYNYN|255|125332.05|110731|108031|1100|0|1100|0|0|0|0|0|0|0|-0.004218|-0.00495|-0.003764|-0.004416|-0.005718|-0.00671|-0.009736|-0.011425|0.0105|0.012321|0.852214|0.010918|0.004545|0.005334|0.41632|1000|0.003505|0|100|0|0||||||||2200|0||||
T|JPMX|202608|IPW|ROUND|5000|LNNYN|10|62718.69|20295|20295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|5000|LNYYN|8|48349.86|45876|45876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPW|ROUND|5000|LYNYN|5|29297.49|26800|26800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPWR|ODD|0|LNNYN|417|26831.06|5817|5815|2|0|2|0|0|0|0|0|0|0|-0.05|-0.01171|-0.05|-0.01171|-0.04|-0.009368|-0.04|-0.009368|-0.13|-0.030445|4.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPWR|ODD|0|LNYYN|544|33210.65|7109|7065|44|0|44|0|0|0|0|0|0|0|-0.005909|-0.001351|-0.005909|-0.001351|-0.005909|-0.001351|-0.018182|-0.004157|-0.046818|-0.010705|4.373409|0.056818|0|0|0|44|0.028409|0|0||0||||||||44|0|2|0|0|0
T|JPMX|202608|IPWR|ODD|0|LYNYN|594|56728.4|12262|12254|8|0|8|0|0|0|0|0|0|0|0.05|0.011325|0.05|0.011325|0.05|0.011325|0.05|0.011325|0.05|0.011325|4.415|0.05|0.05|0.011325|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|IPWR|ODD|250|LNNYN|29|9311.97|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPWR|ODD|250|LNYYN|488|147490.98|34652|34652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPWR|ODD|250|LYNYN|1706|522678.94|120163|120086|77|0|77|0|0|0|0|0|0|0|0.015|0.003141|0.015|0.003141|0.015|0.003141|0.015|0.003141|0.015|0.003141|4.775|0.03|0.015|0.003141|0.5|77|0.0075|0|0||0||||||||77|0||||
T|JPMX|202608|IPWR|ROUND|1000|LNNNN|1021|1044715|204750|204034|316|0|16|0|0|0|0|0|0|300|-0.092785|-0.018521|-0.092278|-0.01842|-0.072785|-0.014529|-0.085443|-0.017055|-0.070253|-0.014023|5.009747||||||||||||||||||||2|5980|2727|530946.202532
T|JPMX|202608|IPWR|ROUND|1000|LNNYN|6385|9916019.06|2014858|2014858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|1000|LNYNN|3|3034|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|IPWR|ROUND|1000|LNYYN|3348|6497130.67|1340201|1337401|1429|0|1229|0|200|0|0|0|0|0|0.000773|0.000161|-0.004055|-0.000844|0.009899|0.002061|0.003348|0.000697|-0.051354|-0.010692|4.802964|0.053457|0.010486|0.002183|0.196164|1429|0.021485|0.139958|0||0||||||||1900|101|10|0|0|0.139958
T|JPMX|202608|IPWR|ROUND|1000|LYNYN|106|204534.62|43405|42925|249|0|249|0|0|0|0|0|0|0|0.026064|0.005322|0.026064|0.005322|0.026064|0.005322|0.033775|0.006897|-0.00245|-0.0005|4.897249|0.026064|0.026064|0.005322|1|0|||249|0|0||||||||380|100||||
T|JPMX|202608|IPWR|ROUND|10000|LNNYN|2|25477.5|5550|5550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|10000|LNYYN|11|131576.6|28095|28095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|10000|LYNYN|3|41378.54|8177|8177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPWR|ROUND|20000|LNNYN|1|34650|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|20000|LNYYN|2|41725|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|20000|LYNYN|1|21735|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPWR|ROUND|250|LNNNN|12561|6694337|1445200|1443668|232|0|0|0|100|0|32|100|0|0|-0.050862|-0.011631|-0.093966|-0.021487|-0.102586|-0.023458|-0.102586|-0.023458|-0.093966|-0.021487|4.373103||||||||||||||||||||3|45994|21277|13625.478448
T|JPMX|202608|IPWR|ROUND|250|LNNYN|5335|4967866.37|1055586|1055586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|250|LNYNN|44|27079|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|517|377|
T|JPMX|202608|IPWR|ROUND|250|LNYYN|12090|6182318.71|1289514|1288614|604|0|604|0|0|0|0|0|0|0|-0.003113|-0.000702|-0.013046|-0.002944|0.005166|0.001166|-0.014437|-0.003258|0.023775|0.005365|4.431126|0.084768|0.036623|0.008265|0.432031|604|0.024073|0|0||0||||||||900|0|6|0|0|0
T|JPMX|202608|IPWR|ROUND|250|LYNNN|1|470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPWR|ROUND|250|LYNYN|14078|6788953.17|1414750|1414750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPWR|ROUND|5000|LNNYN|13|82964.2|17898|17898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|5000|LNYYN|14|101406.64|20182|20182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPWR|ROUND|5000|LYNYN|8|58325.4|12270|12270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPX|ODD|0|LNNYN|81|12102.69|567|564|3|0|3|0|0|0|0|0|0|0|-0.1|-0.004335|-0.13|-0.005635|-0.13|-0.005635|-0.13|-0.005635|-0.11|-0.004768|23.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPX|ODD|0|LNYYN|560|73020.89|3253|3170|83|0|79|0|4|0|0|0|0|0|0.004458|0.000195|-0.016627|-0.000726|0.025663|0.00112|0.028072|0.001225|-0.00241|-0.000105|22.916807|0.111205|0.010602|0.000463|0.095341|83|0.050301|0.048193|0||0||||||||83|0|14|0|0|0.048193
T|JPMX|202608|IPX|ODD|0|LYNYN|470|53977.4|2303|2286|17|0|17|0|0|0|0|0|0|0|0.140588|0.005993|0.140588|0.005993|0.11|0.004689|0.1|0.004262|-0.044118|-0.001881|23.460588|0.156471|0.151176|0.006444|0.966165|9|0.005|0|8|0|0||||||||17|0||||
T|JPMX|202608|IPX|ODD|1000|LNNYN|83|127358.91|5632|5632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPX|ODD|1000|LNYYN|538|854809.77|37255|36820|396|0|180|0|216|0|0|0|0|0|0.102929|0.004317|0.096768|0.004058|0.094672|0.00397|0.056692|0.002378|0.081742|0.003428|23.844798|0.274242|0.203308|0.008526|0.741344|396|0.035467|0.545455|0||0||||||||435|0|6|52|52|0.545455
T|JPMX|202608|IPX|ODD|1000|LYNYN|238|384058.63|16690|16500|10|0|6|0|4|0|0|0|0|0|0.064|0.002727|0.056|0.002386|0.048|0.002045|0.048|0.002045|-0.03|-0.001278|23.467|0.094|0.082|0.003494|0.87234|4|0.015|0|6|0.666667|0||||||||190|0||||
T|JPMX|202608|IPX|ODD|250|LNNYN|184|96218.55|4415|4415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPX|ODD|250|LNYYN|615|348252.64|15264|15188|76|0|64|0|12|0|0|0|0|0|-0.008158|-0.000349|-0.001447|-0.000062|0.000263|0.000011|0.053158|0.002275|0.080658|0.003452|23.364079|0.194737|-0.005|-0.000214|-0.025676|76|0.099868|0.157895|0||0||||||||76|0|4|0|0|0.157895
T|JPMX|202608|IPX|ODD|250|LYNYN|181|91340.18|3805|3743|29|0|15|0|14|0|0|0|0|0|0.13931|0.0057|0.14069|0.005756|0.108966|0.004458|0.102759|0.004204|-0.072069|-0.002949|24.442069|0.190345|0.151034|0.006179|0.793478|24|0.02375|0.583333|5|0|0||||||||62|0||||
T|JPMX|202608|IPX|ROUND|1000|LNNNN|65252|201880481|8852100|8848026|1774|0|0|0|100|908|252|514|0|0|-0.114543|-0.005072|-0.11717|-0.005188|-0.053388|-0.002364|-0.037165|-0.001646|-0.066759|-0.002956|22.585344||||||||||||||||||||19|88746|30410|4970.001691
T|JPMX|202608|IPX|ROUND|1000|LNNYN|9567|38517954.31|1777422|1775822|813|0|813|0|0|0|0|0|0|0|0.025326|0.001146|0.030615|0.001386|0.03262|0.001476|0.048413|0.002191|0.026015|0.001177|22.09441||||||||||||||||||||10|0|0|0
T|JPMX|202608|IPX|ROUND|1000|LNYNN|50|166010|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|231|
T|JPMX|202608|IPX|ROUND|1000|LNYYN|19712|49225835.53|2246103|2235689|5156|0|4494|0|662|0|0|0|0|0|0.015456|0.000679|0.015194|0.000667|0.010789|0.000474|-0.019197|-0.000843|-0.094905|-0.004167|22.774412|0.114422|0.025832|0.001134|0.225761|5156|0.044295|0.128394|0||0||||||||8755|300|69|200|200|0.128394
T|JPMX|202608|IPX|ROUND|1000|LYNNN|1|2233|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPX|ROUND|1000|LYNYN|10936|24402539.17|1103989|1101937|1446|0|1354|0|92|0|0|0|0|0|0.055415|0.002417|0.052531|0.002291|0.044295|0.001932|0.03417|0.001491|0.033458|0.001459|22.925207|0.07639|0.064889|0.00283|0.849448|884|0.009813|0|510|0.180392|52|0.006923|0||||||2038|4||||
T|JPMX|202608|IPX|ROUND|10000|LNNYN|12857|161833497.19|6855900|6854500|900|0|900|0|0|0|0|0|0|0|-0.196667|-0.008118|-0.06|-0.002477|-0.122222|-0.005045|-0.132222|-0.005458|-0.124444|-0.005137|24.226111||||||||||||||||||||3|0|0|0
T|JPMX|202608|IPX|ROUND|10000|LNYYN|4405|60202930.52|2586085|2542544|2877|0|2535|0|342|0|0|0|0|0|0.080276|0.003402|0.086498|0.003666|0.072313|0.003065|-0.04354|-0.001845|-0.042358|-0.001795|23.595361|0.166135|0.084256|0.003571|0.507155|2877|0.040939|0.118874|0||0||||||||22300|545|71|800|800|0.118874
T|JPMX|202608|IPX|ROUND|10000|LYNYN|57|754242.25|32259|31182|528|0|528|0|0|0|0|0|0|0|0.08697|0.003485|0.08697|0.003485|0.093485|0.003746|-0.032083|-0.001286|0.008144|0.000326|24.956402|0.1|0.1|0.004007|1|0|||528|0|0||||||||400|142||||
T|JPMX|202608|IPX|ROUND|20000|LNNYN|4|92375.12|4277|4277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPX|ROUND|20000|LNYYN|15|431640.1|19733|19733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPX|ROUND|20000|LYNYN|24|667520.71|30642|24763|555|0|549|0|6|0|0|0|0|0|-0.020342|-0.000984|-0.010919|-0.000528|-0.035495|-0.001717|-0.047568|-0.0023|-0.186811|-0.009034|20.678901|0.141117|0.135604|0.006558|0.96093|303|0.00505|0.009901|252|0.011905|0||||||||1000|100||||
T|JPMX|202608|IPX|ROUND|5000|LNNYN|9308|78246881.67|3501819|3501519|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001344|-0.03|-0.001344|-0.03|-0.001344|-0.04|-0.001792|-0.09|-0.004031|22.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|IPX|ROUND|5000|LNYYN|3456|26750188.55|1178719|1155992|1911|0|1573|0|338|0|0|0|0|0|0.030761|0.001321|0.023509|0.00101|-0.000536|-0.000023|0.000133|0.000006|-0.029783|-0.001279|23.287132|0.176128|0.048893|0.0021|0.277601|1911|0.063617|0.176871|0||0||||||||12786|600|70|0|0|0.176871
T|JPMX|202608|IPX|ROUND|5000|LYNYN|83|618371.88|26609|25723|380|0|380|0|0|0|0|0|0|0|0.016342|0.000706|-0.043237|-0.001868|-0.039921|-0.001725|-0.061789|-0.00267|-0.055763|-0.00241|23.140461|0.081763|0.063921|0.002762|0.781783|113|0.03|0|267|0|0||||||||586|13||||
T|JPMX|202608|IPX|ROUND|50000|LYNYN|2|112176|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPXG|ODD|0|LNNYN|1|100.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPXG|ODD|0|LNYYN|2|120.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPXG|ROUND|1000|LNNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPXG|ROUND|10000|LNNNN|3|36818.86|3654|3654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPXG|ROUND|20000|LNNNN|1|20956.93|2077|2077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IPXG|ROUND|5000|LNYYN|2|12565|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPXG|ROUND|50000|LYNYN|2|100400|10000|5000|200|0|200|0|0|0|0|0|0|0|-0.0525|-0.005232|-0.0525|-0.005232|-0.0525|-0.005232|-0.0525|-0.005232|-0.0525|-0.005232|10.035|0.01|0.0075|0.000747|0.75|100|0.0025|0|100|0|0||||||||2900|0||||
T|JPMX|202608|IPXGW|ROUND|0|LYNYN|1|75|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IPXGW|ROUND|250|LNYYN|1|346.32|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IPXGW|ROUND|250|LYNYN|1|351|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IQ|ODD|0|LNNYN|7477|207078.33|158584|158584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IQV|ODD|10000|LNYYN|3078|43551170.06|176393|173748|1979|0|1479|0|500|0|0|0|0|0|0.073272|0.000294|0.075546|0.000303|0.088168|0.000354|0.192751|0.000774|0.114677|0.00046|249.160455|0.41329|0.072868|0.000292|0.176311|1979|0.170211|0.252653|0||0||||||||2645|0|44|185|185|0.252653
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T|JPMX|202608|IQV|ODD|5000|LNNNN|7980|43638346.56|171216|170493|641|0|0|0|1|210|209|118|103|0|-0.307917|-0.001209|-0.311942|-0.001225|-0.311381|-0.001223|-0.27291|-0.001072|-0.283721|-0.001114|254.642083||||||||||||||||||||41|7599|1009|15629.451804
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T|JPMX|202608|IR|ROUND|200000|LNNYN|14|4091436.22|47158|47158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IR|ROUND|200000|LNYYN|28|17862398.49|205360|190377|300|0|200|0|100|0|0|0|0|0|0|0|0.033333|0.000378|0.046667|0.000529|-0.07|-0.000794|-0.01|-0.000113|88.215|0.063333|0|0|0|300|0.031667|0.333333|0||0||||||||2000|0|3|0|0|0.333333
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T|JPMX|202608|IR|ROUND|5000|LYNYN|16856|143250504.51|1690944|1625511|53937|0|43941|0|9996|0|0|0|0|0|0.013235|0.000158|0.008949|0.000107|-0.007709|-0.000092|-0.005128|-0.000061|-0.011157|-0.000133|83.75644|0.040383|0.037615|0.000449|0.931456|9185|0.011535|0.246815|42077|0.174466|2675|0.011701|0.224299||||||65151|122||||
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T|JPMX|202608|IRAB|ROUND|250|LYNYN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRD|ODD|0|LNNYN|1342|101459.83|26362|26354|8|0|8|0|0|0|0|0|0|0|-0.03|-0.008299|-0.03|-0.008299|-0.05|-0.013831|-0.05|-0.013831|-0.07|-0.019364|3.615||||||||||||||||||||1|0|0|0
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T|JPMX|202608|IRD|ODD|0|LYNYN|5952|128265.45|33440|33278|162|0|162|0|0|0|0|0|0|0|0.005185|0.001308|-0.005556|-0.001402|0.002346|0.000592|0.018889|0.004765|0.03358|0.008472|3.963765|0.012222|0.010247|0.002585|0.838384|32|0.005|0|130|0|0||||||||162|0||||
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T|JPMX|202608|IRD|ROUND|1000|LNNNN|82|93498|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|JPMX|202608|IRD|ROUND|1000|LNNYN|4866|15255628.03|3930171|3930171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IRD|ROUND|1000|LYNYN|504|1046502.06|273460|262237|3659|0|2955|0|704|0|0|0|0|0|0.000011|0.000003|-0.000978|-0.000255|0.002301|0.0006|-0.001457|-0.00038|0.003403|0.000888|3.833763|0.011435|0.009921|0.002588|0.867591|704|0.003935|0.005682|2955|0.236887|0||||||||10495|0||||
T|JPMX|202608|IRD|ROUND|10000|LNNYN|10|148564.23|40019|40019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRD|ROUND|10000|LNYYN|2|27771.76|6776|6776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRD|ROUND|10000|LYNYN|12|183382.1|45356|40156|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01071|-0.06|-0.016064|3.735|0.01|0|0|0|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|IRD|ROUND|20000|LNNNN|2|70497|18900|18751|149|0|0|0|0|0|0|149|0|0|-0.01|-0.002677|-0.01|-0.002677|-0.01|-0.002677|-0.03|-0.008032|-0.09|-0.024096|3.735||||||||||||||||||||1|2832|2220|25860
T|JPMX|202608|IRD|ROUND|20000|LNNYN|2|42662.5|10750|10750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRD|ROUND|20000|LNYYN|1|26670|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRD|ROUND|20000|LYNYN|14|360558.98|91344|62682|400|0|200|0|200|0|0|0|0|0|-0.03|-0.007777|-0.03|-0.007777|-0.035|-0.009073|-0.045|-0.011666|-0.055|-0.014258|3.8575|0.01|0.01|0.002592|1|0|||400|0.5|0||||||||3700|0||||
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T|JPMX|202608|IRD|ROUND|5000|LNNYN|155|845056.57|208686|208686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRD|ROUND|5000|LNYYN|387|2299184.48|591664|591664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRD|ROUND|5000|LYNYN|70|435400.77|113322|107318|671|0|671|0|0|0|0|0|0|0|0.011654|0.003208|0.010313|0.002839|0.010089|0.002778|-0.011565|-0.003184|0.006721|0.00185|3.632414|0.019553|0.019553|0.005383|1|0|||671|0|0||||||||2700|36||||
T|JPMX|202608|IRD|ROUND|50000|LYNYN|2|107188|25400|25400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRDM|ODD|0|LNNNN|1398|176836.04|3618|3599|19|0|0|0|0|4|12|3|0|0|-0.01|-0.000206|-0.013158|-0.000271|-0.009474|-0.000195|0.066842|0.001379|0.035263|0.000727|48.483684||||||||||||||||||||7|190|45|6555.157895
T|JPMX|202608|IRDM|ODD|0|LNNYN|1204|174157.25|3546|3542|4|0|4|0|0|0|0|0|0|0|0.035|0.000694|0.055|0.001091|0.085|0.001686|-0.045|-0.000893|-0.275|-0.005456|50.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRDM|ODD|0|LNYNN|199|24844.92|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|10|
T|JPMX|202608|IRDM|ODD|0|LNYYN|951|116253.53|2382|2273|109|0|109|0|0|0|0|0|0|0|0.006514|0.000133|0.009725|0.000199|0.008716|0.000178|-0.018349|-0.000376|-0.069266|-0.001419|48.827844|0.071101|0.024771|0.000507|0.348387|109|0.023165|0|0||0||||||||109|0|31|0|0|0
T|JPMX|202608|IRDM|ODD|0|LYNNN|1|247.95|5|0|5|0|0|0|0|5|0|0|0|0|0.05|0.001009|0.03|0.000605|0.03|0.000605|-0.1|-0.002018|-0.06|-0.001211|49.565|0.05|0.05|0.001009|1|0|||5|110|0||||||||5|0||||
T|JPMX|202608|IRDM|ODD|0|LYNYN|664|89199.82|1841|1812|29|0|18|0|11|0|0|0|0|0|0.040345|0.00083|0.040345|0.00083|0.022759|0.000468|0.015862|0.000326|0.001379|0.000028|48.588793|0.064483|0.060345|0.001242|0.935829|3|0.0225|1|23|0.347826|3|0.0025|0||||||29|0||||
T|JPMX|202608|IRDM|ODD|0|MXXNN|1|49.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRDM|ODD|1000|LNNNN|861|2114476.35|42395|42395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|299|
T|JPMX|202608|IRDM|ODD|1000|LNNYN|1738|3943884.53|80746|80696|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000644|46.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRDM|ODD|1000|LNYNN|92|319406.52|6389|6389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|3|
T|JPMX|202608|IRDM|ODD|1000|LNYYN|1128|2711000.34|55712|54766|856|0|758|0|98|0|0|0|0|0|-0.025648|-0.000529|-0.01962|-0.000404|-0.029025|-0.000598|-0.014807|-0.000305|-0.018359|-0.000378|48.510234|0.0575|0.011641|0.00024|0.202458|856|0.022929|0.114486|0||0||||||||946|0|18|78|78|0.114486
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T|JPMX|202608|IRDM|ODD|250|LNNYN|1291|742982.71|15254|15218|36|0|18|0|18|0|0|0|0|0|0.148333|0.003009|0.165|0.003347|0.163333|0.003313|0.073333|0.001488|-0.016667|-0.000338|49.299167||||||||||||||||||||3|18|18|0.5
T|JPMX|202608|IRDM|ODD|250|LNYNN|62|44263.35|907|901|6|0|0|0|6|0|0|0|0|0|0|0|-0.03|-0.0006|-0.01|-0.0002|0.02|0.0004|-0.32|-0.006396|50.03|0.06|0|0|0|6|0.03|1|0||0||||||||6|0|1|31|0|1
T|JPMX|202608|IRDM|ODD|250|LNYYN|772|428796.3|8795|8607|188|0|159|0|29|0|0|0|0|0|0.001596|0.000033|-0.001968|-0.000041|-0.012819|-0.000267|-0.00383|-0.00008|-0.005426|-0.000113|48.010213|0.050532|0.004947|0.000103|0.097895|188|0.022793|0.154255|0||0||||||||188|0|17|9|9|0.154255
T|JPMX|202608|IRDM|ODD|250|LYNYN|814|411589.49|8443|8129|249|0|231|0|18|0|0|0|0|0|0.038313|0.000784|0.061647|0.001261|0.04249|0.000869|0.015341|0.000314|0.009759|0.0002|48.886847|0.078996|0.069438|0.00142|0.879004|130|0.012135|0.007692|69|0.028986|50|0.00775|0.3||||||314|0||||
T|JPMX|202608|IRDM|ROUND|1000|LNNNN|71901|349679096|7190100|7188577|1423|0|0|0|127|659|572|65|0|0|-0.074245|-0.001516|-0.07806|-0.001594|-0.073436|-0.001499|-0.076086|-0.001553|-0.056001|-0.001143|48.981332||||||||||||||||||||23|58889|11415|2160.720662
T|JPMX|202608|IRDM|ROUND|1000|LNNYN|4640|22602803.55|464031|463431|520|0|500|0|20|0|0|0|0|0|-0.023077|-0.00048|-0.007692|-0.00016|0.005|0.000104|-0.006923|-0.000144|-0.030385|-0.000632|48.079038||||||||||||||||||||6|0|0|0.038462
T|JPMX|202608|IRDM|ROUND|1000|LNYNN|129|631436|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1119|517|
T|JPMX|202608|IRDM|ROUND|1000|LNYYN|10859|52492642.4|1085945|1077339|7807|0|7000|0|807|0|0|0|0|0|0.001793|0.000037|0.001855|0.000038|-0.001978|-0.000041|-0.029377|-0.000602|-0.033075|-0.000678|48.798611|0.067126|0.007864|0.000161|0.117155|7807|0.029631|0.103369|0||0||||||||8606|0|86|100|100|0.103369
T|JPMX|202608|IRDM|ROUND|1000|LYNNN|9|44342|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRDM|ROUND|1000|LYNYN|8349|40017365.97|834908|833506|1300|0|1010|0|290|0|0|0|0|0|0.001692|0.000035|0.001385|0.000028|-0.000077|-0.000002|0|0|0.056154|0.001147|48.9515|0.070231|0.026385|0.000539|0.375685|700|0.040714|0.142857|600|0.316667|0||||||||1402|0||||
T|JPMX|202608|IRDM|ROUND|10000|LNNNN|3756|37816779|752000|751700|300|0|0|0|0|0|0|0|300|0|0.008767|0.000186|0.008767|0.000186|0.018767|0.000397|-0.011233|-0.000238|0.088767|0.001878|47.255||||||||||||||||||||1|4205|1970|275707.38
T|JPMX|202608|IRDM|ROUND|10000|LNNYN|22896|431209880.34|8855022|8854222|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|-0.015|-0.000304|-0.09|-0.001823|-0.01|-0.000203|49.365||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|IRDM|ROUND|10000|LNYNN|7|94910|1900|1300|600|0|0|0|0|0|400|200|0|0|0|0|0.06|0.001208|0.033333|0.000671|-0.06|-0.001208|-0.216667|-0.004361|49.686667|0.066667|-0.003333|-0.000067|-0.05|600|0.035|13101|0||0||||||||400|200|2|1000|800|13101
T|JPMX|202608|IRDM|ROUND|10000|LNYYN|15182|278293406.67|5730006|5706856|9824|0|9034|0|790|0|0|0|0|0|0.024858|0.00051|0.023456|0.000482|-0.000344|-0.000007|-0.026038|-0.000535|-0.084932|-0.001744|48.70789|0.115242|0.033267|0.000683|0.28867|9824|0.040988|0.080415|0||0||||||||16750|1857|62|0|0|0.080415
T|JPMX|202608|IRDM|ROUND|10000|LYNYN|203|3307715.99|67763|64913|845|0|695|0|150|0|0|0|0|0|0.10013|0.002038|0.117621|0.002394|0.11103|0.00226|0.104734|0.002132|0.154805|0.003151|49.127491|0.16187|0.129917|0.002644|0.802603|350|0.038571|0.428571|495|0|0||||||||1797|350||||
T|JPMX|202608|IRDM|ROUND|20000|LNNNN|11|346779.74|7146|7146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|59|
T|JPMX|202608|IRDM|ROUND|20000|LNNYN|21223|801256209.19|16405918|16401918|1300|0|1300|0|0|0|0|0|0|0|-0.033846|-0.00068|0.015385|0.000309|0.026154|0.000525|0.106923|0.002148|0.004615|0.000093|49.77||||||||||||||||||||5|0|0|0
T|JPMX|202608|IRDM|ROUND|20000|LNYNN|18|570202.3|11738|9663|2075|0|100|0|0|992|800|0|183|0|0.023518|0.000474|-0.007325|-0.000148|-0.009253|-0.000187|-0.055518|-0.001119|0.052217|0.001053|49.610899|0.11748|0.016689|0.000336|0.14206|2075|0.050395|25875.546988|0||0||||||||1400|1092|4|3323|709|25875.546988
T|JPMX|202608|IRDM|ROUND|20000|LNYYN|16928|638520839.21|13053538|13003643|13632|0|10213|0|3419|0|0|0|0|0|0.018095|0.000368|0.020398|0.000414|-0.010106|-0.000205|-0.042417|-0.000862|-0.079339|-0.001612|49.211883|0.078957|0.028738|0.000584|0.36397|13632|0.025109|0.250807|0||0||||||||19200|6100|64|748|748|0.250807
T|JPMX|202608|IRDM|ROUND|20000|LYNYN|173|5908382.5|121404|112161|1924|0|1835|0|89|0|0|0|0|0|0.108441|0.002277|0.106746|0.002242|0.112011|0.002352|0.090956|0.00191|0.119127|0.002502|47.620242|0.168176|0.123399|0.002591|0.733752|1465|0.029403|0|459|0.1939|0||||||||4657|22||||
T|JPMX|202608|IRDM|ROUND|200000|LNNNN|1|237360|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRDM|ROUND|5000|LNNNN|18151|135859000|2762900|2762585|315|0|0|0|0|279|36|0|0|0|-0.095397|-0.001925|-0.068032|-0.001373|-0.01381|-0.000279|0.133683|0.002698|0.074921|0.001512|49.555825||||||||||||||||||||4|23103|9147|329.257986
T|JPMX|202608|IRDM|ROUND|5000|LNNYN|26106|249459066.16|5086640|5085602|705|0|700|0|5|0|0|0|0|0|0.020922|0.000422|-0.004468|-0.00009|0.039504|0.000797|0.058865|0.001188|0.252908|0.005103|49.565||||||||||||||||||||6|0|0|0.007092
T|JPMX|202608|IRDM|ROUND|5000|LNYNN|19|132654|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|65|
T|JPMX|202608|IRDM|ROUND|5000|LNYYN|14439|130869994.41|2674216|2658167|7498|0|6090|0|1408|0|0|0|0|0|0.011921|0.000242|0.008041|0.000163|0.002033|0.000041|-0.00721|-0.000147|-0.038194|-0.000777|49.187451|0.098432|0.01565|0.000318|0.158989|7498|0.041391|0.187783|0||0||||||||14949|200|92|0|0|0.187783
T|JPMX|202608|IRDM|ROUND|5000|LYNYN|429|2972896.13|60956|57347|1765|0|1410|0|355|0|0|0|0|0|0.003816|0.000078|0.001011|0.000021|0.000059|0.000001|-0.026014|-0.000529|-0.002184|-0.000044|49.146028|0.031399|0.026025|0.00053|0.828852|482|0.009839|0.207469|1283|0.198753|0||||||||3370|21||||
T|JPMX|202608|IRDM|ROUND|50000|LNNNN|13|1045650.58|21382|21282|100|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.11|-0.002224|-0.11|-0.002224|-0.12|-0.002426|49.455||||||||||||||||||||1|2437|145|14569
T|JPMX|202608|IRDM|ROUND|50000|LNNYN|1144|65906012|1373370|1373370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRDM|ROUND|50000|LNYNN|7|505038|10200|10100|100|0|0|0|0|0|0|100|0|0|-0.08|-0.001612|-0.08|-0.001612|-0.08|-0.001612|-0.08|-0.001612|0.04|0.000806|49.615|0.07|0|0|0|100|0.035|20805|0||0||||||||200|0|1|1310|60|20805
T|JPMX|202608|IRDM|ROUND|50000|LNYYN|1286|75619175.43|1556235|1550295|2310|0|1510|0|800|0|0|0|0|0|-0.000563|-0.000011|-0.000563|-0.000011|-0.0971|-0.001948|-0.032251|-0.000647|-0.07342|-0.001473|49.850281|0.10316|0.031039|0.000623|0.300881|2310|0.036061|0.34632|0||0||||||||900|1700|5|0|0|0.34632
T|JPMX|202608|IRDM|ROUND|50000|LYNNN|3|233078|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRDM|ROUND|50000|LYNYN|19|1247878.3|25190|23890|10|0|10|0|0|0|0|0|0|0|0.1|0.001991|0.13|0.002588|0.04|0.000796|-0.13|-0.002588|0.03|0.000597|50.225|0.13|0.13|0.002588|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|IRE|ODD|0|LNNYN|9431|834995.64|78195|78194|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001262|0.01|0.001262|0.01|0.001262|-0.05|-0.006309|-0.13|-0.016404|7.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRE|ODD|0|LNYYN|1724|194588.41|17756|17710|46|0|28|0|18|0|0|0|0|0|0.002826|0.000256|0.002826|0.000256|-0.023478|-0.002124|0.071304|0.006451|0.214783|0.019432|11.052826|0.023913|0.003913|0.000354|0.163636|46|0.01|0.391304|0||0||||||||46|0|3|18|18|0.391304
T|JPMX|202608|IRE|ODD|0|LYNYN|2063|225980.65|22514|22490|24|0|24|0|0|0|0|0|0|0|-0.017083|-0.001405|0.003333|0.000274|0.084167|0.006924|-0.07625|-0.006273|-0.165417|-0.013608|12.155833|0.015833|0.0125|0.001028|0.789474|8|0.005|0|16|0|0||||||||24|0||||
T|JPMX|202608|IRE|ODD|1000|LNNYN|609|687062.72|54393|54393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ODD|1000|LNYYN|164|184348.57|14673|14576|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000942|0.01|0.000942|0.05|0.004708|0.06|0.00565|-0.68|-0.06403|10.62|0.02|-0.01|-0.000942|-0.5|97|0.015|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|IRE|ODD|1000|LYNYN|556|616269.79|48825|48825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRE|ODD|250|LNNNN|2|1216.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ODD|250|LNNYN|14055|7546968.29|711806|711806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ODD|250|LNYYN|2246|1167302.79|103857|103685|172|0|172|0|0|0|0|0|0|0|-0.010174|-0.000829|-0.014302|-0.001166|-0.03593|-0.002928|-0.002674|-0.000218|0.07907|0.006444|12.269622|0.0225|0.001279|0.000104|0.056848|172|0.01061|0|0||0||||||||172|0|4|0|0|0
T|JPMX|202608|IRE|ODD|250|LYNYN|5765|3435083.98|310097|309530|567|0|495|0|72|0|0|0|0|0|0.005168|0.000484|-0.00709|-0.000664|0.007302|0.000684|-0.007108|-0.000666|0.132928|0.012454|10.673333|0.012416|0.006561|0.000615|0.528409|332|0.005|0.216867|235|0|0||||||||567|0||||
T|JPMX|202608|IRE|ROUND|1000|LNNNN|131|247417|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|100|
T|JPMX|202608|IRE|ROUND|1000|LNNYN|11616|21786268.54|2056503|2056103|400|0|300|0|100|0|0|0|0|0|-0.0325|-0.003139|-0.0075|-0.000724|0|0|-0.02|-0.001932|0.0975|0.009417|10.35375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|IRE|ROUND|1000|LNYNN|15|31747|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|130|
T|JPMX|202608|IRE|ROUND|1000|LNYYN|9259|12824321.73|1074292|1072281|1300|0|1055|0|245|0|0|0|0|0|-0.007692|-0.000675|-0.115385|-0.010124|-0.065385|-0.005737|-0.096154|-0.008437|-0.126923|-0.011136|11.397096|0.0265|0.001885|0.000165|0.071118|1300|0.012308|0.188462|0||0||||||||1956|55|12|150|150|0.188462
T|JPMX|202608|IRE|ROUND|1000|LYNNN|1|2566|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRE|ROUND|1000|LYNYN|10272|17708282.71|1683298|1677188|3800|0|3300|0|500|0|0|0|0|0|0|0|0.008947|0.000848|0.023158|0.002194|-0.037632|-0.003565|-0.036053|-0.003416|10.554474|0.012105|0.004474|0.000424|0.369565|2700|0.00537|0.037037|1100|0.363636|0||||||||5948|0||||
T|JPMX|202608|IRE|ROUND|10000|LNNYN|72|897173.56|82843|82843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|10000|LNYYN|78|976145.58|91019|91019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|10000|LYNYN|348|4810098.32|471896|466996|450|0|450|0|0|0|0|0|0|0|0.006667|0.000707|0|0|-0.048889|-0.005183|-0.108889|-0.011543|-0.246667|-0.026148|9.433333|0.011111|0.006667|0.000707|0.6|150|0.006667|0|300|0|0||||||||4300|0||||
T|JPMX|202608|IRE|ROUND|20000|LNNYN|60|1686170.47|165892|165892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|20000|LNYYN|25|718578.1|63635|60935|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002429|-0.19|-0.015385|0.06|0.004858|12.35|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|IRE|ROUND|20000|LYNYN|223|6464735.67|662053|656401|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000176|0|0|-0.008571|-0.001058|-0.01|-0.001234|-0.008571|-0.001058|8.105|0.01|0|0|0|700|0.005|0|0||0||||||||3652|0||||
T|JPMX|202608|IRE|ROUND|200000|LNNYN|3|1787588|170600|170600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|200000|LYNYN|12|3214391.4|334440|334440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRE|ROUND|250|LNNNN|33|29447|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|141|
T|JPMX|202608|IRE|ROUND|250|LNNYN|885|813246.14|94187|93787|400|0|400|0|0|0|0|0|0|0|0|0|0.1025|0.010384|0.0875|0.008864|0.43|0.043561|0.3925|0.039762|9.87125||||||||||||||||||||4|0|0|0
T|JPMX|202608|IRE|ROUND|250|LNYNN|6|5804|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|200|
T|JPMX|202608|IRE|ROUND|250|LNYYN|297|290801.72|29763|29763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|250|LYNYN|1041|954117.64|105751|105251|500|0|500|0|0|0|0|0|0|0|-0.012|-0.00141|-0.018|-0.002115|-0.038|-0.004466|-0.042|-0.004936|-0.122|-0.014338|8.509|0.01|0.008|0.00094|0.8|300|0.005|0|100|0|100|0.01|0||||||500|0||||
T|JPMX|202608|IRE|ROUND|5000|LNNYN|434|2775945.76|277743|277743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|5000|LNYYN|200|1439366.13|133187|133187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|5000|LYNYN|778|5450577.67|578183|571288|1000|0|700|0|300|0|0|0|0|0|0.001|0.0001|0.007|0.000698|-0.003|-0.000299|0.019|0.001896|0.133|0.013271|10.0215|0.011|0.003|0.000299|0.272727|700|0.005714|0.428571|300|0|0||||||||5758|0||||
T|JPMX|202608|IRE|ROUND|5000|MXXNN|1|5778|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRE|ROUND|50000|LNNYN|12|947419.99|85389|85389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|50000|LNYYN|13|1302841.51|121900|121900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRE|ROUND|50000|LYNYN|55|5111341.07|508755|467380|6114|0|6014|0|100|0|0|0|0|0|0.008692|0.000896|0.009019|0.00093|0.011963|0.001234|0.019205|0.001981|0.027383|0.002824|9.696629|0.010818|0.010164|0.001048|0.939522|200|0.01|0|5914|0.016909|0||||||||16795|0||||
T|JPMX|202608|IREG|ODD|0|LNNYN|1623|128117.69|15008|14996|12|0|12|0|0|0|0|0|0|0|0.01|0.000998|0.02|0.001995|0.08|0.00798|0.12|0.01197|-0.04|-0.00399|10.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|IREG|ODD|0|LNYYN|581|46289.97|5555|5548|7|0|7|0|0|0|0|0|0|0|-0.02|-0.002053|0.01|0.001027|-0.28|-0.028747|-0.28|-0.028747|-0.84|-0.086242|9.74|0.04|0.02|0.002053|0.5|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|IREG|ODD|0|LYNYN|211|13286.39|1623|1619|4|0|4|0|0|0|0|0|0|0|0.02|0.001692|0.02|0.001692|0.04|0.003384|0.13|0.010998|0.36|0.030457|11.82|0.02|0.02|0.001692|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|IREG|ODD|1000|LNNYN|3|3240.88|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ODD|1000|LNYYN|2|2085.2|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREG|ODD|1000|LYNYN|1|1004.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREG|ODD|250|LNNYN|377|167804.84|19730|19730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ODD|250|LNYYN|165|78446.08|9121|9121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREG|ODD|250|LYNYN|89|45622.38|5393|5345|48|0|48|0|0|0|0|0|0|0|0.04|0.004614|0.04|0.004614|0.04|0.004614|0.05|0.005767|0.15|0.017301|8.67|0.04|0.04|0.004614|1|0|||48|0|0||||||||48|0||||
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T|JPMX|202608|IREG|ROUND|1000|LNNYN|255|427658.14|51019|51019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|1000|LNYNN|27|38580|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|1000|LNYYN|2193|4242049.59|485470|485370|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000943|-0.01|-0.000943|0.02|0.001885|-0.09|-0.008483|-0.45|-0.042413|10.61|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IREG|ROUND|1000|LYNYN|265|558201.11|66996|66496|500|0|500|0|0|0|0|0|0|0|0.02|0.002522|0.02|0.002522|-0.01|-0.001261|-0.05|-0.006305|-0.12|-0.015132|7.93|0.02|0.02|0.002522|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|IREG|ROUND|10000|LNNYN|3|46080.4|5370|5370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|10000|LNYYN|23|321459.24|37719|37719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|10000|LYNYN|13|159007.8|19040|19040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREG|ROUND|20000|LNNYN|4|114740|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|20000|LNYYN|24|779123.78|89455|86316|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.006645|0.06|0.006645|0.02|0.002215|-0.34|-0.037652|9.03|0.06|0|0|0|100|0.03|0|0||0||||||||3139|0|1|0|0|0
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T|JPMX|202608|IREG|ROUND|200000|LYNYN|1|284050|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IREG|ROUND|250|LNNYN|124|104816.56|13202|13102|100|0|100|0|0|0|0|0|0|0|0.01|0.001241|0.01|0.001241|0.08|0.009932|-0.21|-0.026071|-0.07|-0.00869|8.055||||||||||||||||||||1|0|0|0
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T|JPMX|202608|IREG|ROUND|250|LYNYN|1704|1342287.01|170536|170236|300|0|300|0|0|0|0|0|0|0|0.003333|0.00043|0.003333|0.00043|0.013333|0.001719|-0.006667|-0.000859|0.066667|0.008595|7.756667|0.026667|0.01|0.001289|0.375|200|0.0125|0|100|0|0||||||||300|0||||
T|JPMX|202608|IREG|ROUND|5000|LNNYN|2|12719|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|5000|LNYYN|36|267449.41|32299|32299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|5000|LYNYN|28|181215.41|21118|20418|700|0|700|0|0|0|0|0|0|0|0.02|0.002522|0.01|0.001261|-0.01|-0.001261|-0.05|-0.006305|-0.12|-0.015132|7.93|0.02|0.02|0.002522|1|0|||700|0|0||||||||700|0||||
T|JPMX|202608|IREG|ROUND|50000|LNNYN|1|102578|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREG|ROUND|50000|LNYYN|31|2349886.43|269517|257517|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004751|-0.08|-0.009501|-0.82|-0.097387|8.42|0.06|0|0|0|1600|0.03|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|IREG|ROUND|50000|LYNYN|4|318486.86|43946|43946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREN|ODD|0|LNNNN|1|41.22|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREN|ODD|0|LNNYN|14436|1924414.72|46394|46347|47|0|21|0|26|0|0|0|0|0|0.016809|0.000418|0.02|0.000497|0.030426|0.000756|0.102766|0.002554|0.021702|0.000539|40.232979||||||||||||||||||||16|26|26|0.553191
T|JPMX|202608|IREN|ODD|0|LNYYN|25207|2586069.63|60565|60297|268|0|221|0|47|0|0|0|0|0|0.005765|0.00014|0.025354|0.000616|0.014646|0.000356|0.067929|0.00165|0.047892|0.001163|41.167985|0.027463|0.000392|0.00001|0.014266|268|0.013535|0.175373|0||0||||||||268|0|127|9|2|0.175373
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T|JPMX|202608|IREN|ODD|0|MXXNN|5|526.76|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREN|ODD|1000|LNNNN|9|26431.6|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|50|
T|JPMX|202608|IREN|ODD|1000|LNNYN|65976|146191389.35|3558238|3555746|2408|0|1911|0|497|0|0|0|0|0|0.011051|0.000278|0.012699|0.000319|-0.032342|-0.000814|-0.00419|-0.000105|0.054223|0.001364|39.751975||||||||||||||||||||47|452|452|0.206395
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T|JPMX|202608|IREN|ODD|1000|MXXNN|2|2896.02|72|0|72|0|72|0|0|0|0|0|0|0|0|0|0.011667|0.00029|-0.008333|-0.000207|-0.0625|-0.001554|0.145833|0.003625|40.229167|0.021667|0|0|0|72|0.010833|0|0||0||||||||72|0||||
T|JPMX|202608|IREN|ODD|250|LNNNN|1|355.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|JPMX|202608|IREN|ROUND|20000|LYNYN|5684|186962386|4531695|4219007|85637|0|70089|0|15548|0|0|0|0|0|0.000897|0.000022|-0.00137|-0.000033|-0.005031|-0.000122|0.013742|0.000332|0.094695|0.002288|41.393677|0.015192|0.010309|0.000249|0.678542|33190|0.006361|0.147846|52246|0.211327|201|0.01|0||||||181547|15401||||
T|JPMX|202608|IREN|ROUND|200000|LNNNN|2|457046.3|11563|11563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2184|0|
T|JPMX|202608|IREN|ROUND|200000|LNNYN|92|42677186.82|1032211|1032211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IREN|ROUND|5000|LNNYN|121538|937866675.72|23709350|23699421|6781|0|5376|0|1405|0|0|0|0|0|0.002886|0.000071|-0.004474|-0.00011|-0.04256|-0.001048|-0.09978|-0.002456|-0.244036|-0.006007|40.624102||||||||||||||||||||52|985|985|0.207197
T|JPMX|202608|IREN|ROUND|5000|LNYNN|238|1990256|47600|47397|203|0|0|0|3|200|0|0|0|0|0.17734|0.004185|0.177488|0.004188|1.368276|0.032286|1.313103|0.030984|1.069212|0.025229|42.379803|0.029852|0.009852|0.000232|0.330033|203|0.01|25.73399|0||0||||||||400|0|2|5372|3437|25.73399
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T|JPMX|202608|IREN|ROUND|5000|LYNNN|32|268444|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREN|ROUND|5000|LYNYN|17625|132453090.56|3265935|3126265|96869|0|79728|0|17041|100|0|0|0|0|0.000866|0.000021|-0.001354|-0.000033|-0.0096|-0.000234|-0.01825|-0.000445|-0.010887|-0.000265|41.043384|0.012653|0.008792|0.000214|0.694871|40991|0.004696|0.162816|55227|0.215076|651|0.008449|0.290323||||||127898|5114||||
T|JPMX|202608|IREN|ROUND|50000|LNNNN|21|1819016.93|44399|42598|1801|0|0|0|0|1701|100|0|0|0|-0.00111|-0.000027|0.032199|0.000771|0.004414|0.000106|-0.067229|-0.001611|0.142004|0.003402|41.737227||||||||||||||||||||5|13317|2065|333.846091
T|JPMX|202608|IREN|ROUND|50000|LNNYN|755|60397810.29|1457528|1451535|540|0|140|0|400|0|0|0|0|0|-0.01963|-0.000485|0.110741|0.002735|0.278889|0.006888|0.137037|0.003385|0.392593|0.009697|40.487222||||||||||||||||||||2|377|295|0.740741
T|JPMX|202608|IREN|ROUND|50000|LNYNN|8|710331|17000|15165|1835|0|0|0|0|1835|0|0|0|0|0.070932|0.001735|0.142207|0.003479|0.092104|0.002253|-0.256561|-0.006277|-0.952556|-0.023304|40.874523|0.029264|0.007253|0.000177|0.247858|1835|0.011005|256.46267|0||0||||||||1400|1600|2|8425|3956|256.46267
T|JPMX|202608|IREN|ROUND|50000|LNYYN|882|71992094.88|1726154|1606755|13884|0|13280|0|604|0|0|0|0|0|-0.006124|-0.000147|0.004522|0.000108|0.012264|0.000294|0.007923|0.00019|0.031629|0.000757|41.785694|0.022723|0.000287|0.000007|0.012616|13884|0.011218|0.043503|0||0||||||||56809|1734|59|65|65|0.043503
T|JPMX|202608|IREN|ROUND|50000|LYNNN|3|307432|7100|6700|400|0|0|0|100|300|0|0|0|0|-0.01|-0.000212|-0.16|-0.003399|-0.31|-0.006586|-0.49|-0.01041|-0.9|-0.01912|47.07|0.02|0.02|0.000425|1|0|||400|10.25|0||||||||900|0||||
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T|JPMX|202608|IREX|ODD|0|LNNYN|1324|151173.91|9390|9390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ODD|0|LNYYN|974|98791.9|6411|6362|49|0|49|0|0|0|0|0|0|0|0.007347|0.000648|-0.013265|-0.00117|-0.062449|-0.005509|-0.142041|-0.01253|0.072449|0.006391|11.336327|0.038776|0.005714|0.000504|0.147368|49|0.016531|0|0||0||||||||49|0|3|0|0|0
T|JPMX|202608|IREX|ODD|0|LYNYN|161|12375.43|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ODD|1000|LNNYN|364|442313.42|28564|28564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ODD|1000|LNYYN|162|195617.94|12923|12923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREX|ODD|1000|LYNYN|24|30937.46|1842|1842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ODD|250|LNNYN|1727|1015671.1|68036|68036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ODD|250|LNYYN|1046|591861.52|41280|41225|55|0|55|0|0|0|0|0|0|0|0.02|0.001863|0.02|0.001863|0.01|0.000931|0.011818|0.001101|0.167818|0.015631|10.736182|0.04|0.02|0.001863|0.5|55|0.01|0|0||0||||||||55|0|2|0|0|0
T|JPMX|202608|IREX|ODD|250|LYNYN|118|66217.75|4497|4497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ROUND|1000|LNNNN|30626|62016186|3980100|3980000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9270|2603|
T|JPMX|202608|IREX|ROUND|1000|LNNYN|4875|8342069.96|533169|533169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|1000|LNYNN|117|193211|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|JPMX|202608|IREX|ROUND|1000|LNYYN|6635|10849697.79|708496|706896|1500|0|1400|0|100|0|0|0|0|0|-0.017667|-0.00116|-0.025|-0.001642|-0.082333|-0.005408|-0.086333|-0.00567|0.029667|0.001948|15.225667|0.05|0.005|0.000328|0.1|1500|0.0225|0.066667|0||0||||||||1600|0|15|100|100|0.066667
T|JPMX|202608|IREX|ROUND|1000|LYNNN|2|6593|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ROUND|1000|LYNYN|1921|3303549.77|223637|223337|300|0|300|0|0|0|0|0|0|0|0.216667|0.014408|0.036667|0.002438|0.183333|0.012191|0.086667|0.005763|0.386667|0.025712|15.038333|0.01|0.053333|0.003546|5.333333|100|0.025|0|0||200|0.045|0||||||300|0||||
T|JPMX|202608|IREX|ROUND|10000|LNNYN|9|138153|8650|8650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|10000|LNYYN|71|1034953.97|68114|67181|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000535|0.04|0.002139|-0.36|-0.019251|-0.85|-0.045455|18.7|0.04|0|0|0|300|0.02|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|IREX|ROUND|10000|LYNYN|64|894442.14|58727|58727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ROUND|20000|LNNNN|51|1421973|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|150|
T|JPMX|202608|IREX|ROUND|20000|LNNYN|7|232327.73|14101|14101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|20000|LNYNN|6|170658|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|20000|LNYYN|54|1747955.74|114456|114456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|20000|LYNYN|33|982183.65|66536|66536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ROUND|200000|LNYYN|9|2468298|152230|152230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|200000|LYNYN|5|1260055|92300|68800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00073|0|0|0|0|13.695|0.01|0|0|0|100|0.005|0|0||0||||||||5300|0||||
T|JPMX|202608|IREX|ROUND|5000|LNNNN|2464|13478370|739200|738900|300|0|0|0|0|300|0|0|0|0|0|0|0.01|0.000535|-0.04|-0.00214|0.36|0.019256|0.85|0.045467|18.695||||||||||||||||||||1|3318|1371|430
T|JPMX|202608|IREX|ROUND|5000|LNNYN|60|386644.72|26446|26446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|5000|LNYNN|143|791973|42900|42900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|325|
T|JPMX|202608|IREX|ROUND|5000|LNYYN|144|965759.23|70102|69502|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.14|0.009343|0.51|0.034034|0.47|0.031365|14.985|0.37|0|0|0|200|0.185|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|IREX|ROUND|5000|LYNYN|124|884173.23|59493|59493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREX|ROUND|50000|LNNYN|6|441440|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|50000|LNYYN|61|7493457.47|519484|519484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREX|ROUND|50000|LYNYN|26|2210808.27|153263|145203|100|0|0|0|100|0|0|0|0|0|-0.02|-0.00144|-0.01|-0.00072|-0.05|-0.0036|0|0|-0.05|-0.0036|13.89|0.02|0.02|0.00144|1|0|||100|1|0||||||||800|0||||
T|JPMX|202608|IREZ|ODD|0|LNNYN|1303|137744.71|11950|11950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ODD|0|LNYYN|974|93650.62|8018|7994|24|0|24|0|0|0|0|0|0|0|-0.044167|-0.003859|-0.082917|-0.007245|-0.0075|-0.000655|-0.127917|-0.011176|-0.120417|-0.010521|11.445208|0.025417|0.005417|0.000473|0.213115|24|0.01|0|0||0||||||||24|0|3|0|0|0
T|JPMX|202608|IREZ|ODD|0|LYNYN|125|9666.88|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ODD|1000|LNNYN|155|176838.35|13170|13170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ODD|1000|LNYYN|99|117893.69|8633|8633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ODD|1000|LYNYN|8|9532.38|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ODD|250|LNNYN|2483|1359383.33|115128|115109|19|0|19|0|0|0|0|0|0|0|-0.08|-0.005644|-0.11|-0.00776|-0.16|-0.011287|-0.18|-0.012698|-0.21|-0.014815|14.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|IREZ|ODD|250|LNYYN|1323|701344.83|59345|59345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ODD|250|LYNYN|89|55582.44|4652|4652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ROUND|1000|LNNNN|9851|29529793|2324400|2324200|100|0|0|0|0|100|0|0|0|0|-0.03|-0.002472|-0.21|-0.017305|-0.06|-0.004944|-0.26|-0.021426|-1.14|-0.093943|12.135||||||||||||||||||||1|7319|1595|17
T|JPMX|202608|IREZ|ROUND|1000|LNNYN|3047|4538782.94|364189|364089|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001498|0.01|0.000749|-0.07|-0.005241|0.2|0.014976|13.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|IREZ|ROUND|1000|LNYNN|123|457226|38800|38800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|626|311|
T|JPMX|202608|IREZ|ROUND|1000|LNYYN|5434|7168641.16|585297|583997|1300|0|1100|0|200|0|0|0|0|0|-0.013462|-0.001094|-0.000385|-0.000031|-0.014231|-0.001156|-0.005|-0.000406|0.107308|0.00872|12.305385|0.036923|0.008077|0.000656|0.21875|1300|0.014423|0.153846|0||0||||||||1300|0|13|100|0|0.153846
T|JPMX|202608|IREZ|ROUND|1000|LYNYN|6892|8871346.36|775615|775210|309|0|209|0|100|0|0|0|0|0|-0.001618|-0.000147|0.011036|0.001004|-0.010129|-0.000921|-0.136084|-0.012377|0.029806|0.002711|10.994871|0.022945|0.014563|0.001325|0.634697|109|0.011881|0.917431|200|0|0||||||||405|0||||
T|JPMX|202608|IREZ|ROUND|10000|LNNNN|22|416222|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|IREZ|ROUND|10000|LNNYN|6|90505|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|10000|LNYYN|72|960977.94|74307|74307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|10000|LYNYN|27|351891.52|28909|28909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ROUND|20000|LNNNN|99|2551661|178900|178900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|IREZ|ROUND|20000|LNNYN|42|1027166|77000|77000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|20000|LNYYN|164|4407100.6|328638|326938|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001453|0|0|0.01|0.000726|0.11|0.007991|0.12|0.008718|13.765|0.03|0|0|0|100|0.015|1|0||0||||||||600|0|1|200|200|1
T|JPMX|202608|IREZ|ROUND|20000|LYNYN|18|533319.51|48363|48363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ROUND|200000|LNYYN|4|1195755.26|122078|122078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|250|LNNNN|240|235110|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|250|LNNYN|337|313102.96|33822|33822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|250|LNYNN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|250|LNYYN|699|641263.19|70171|70071|100|0|100|0|0|0|0|0|0|0|-0.08|-0.008533|-0.08|-0.008533|0.05|0.005333|0.27|0.0288|-0.21|-0.0224|9.375|0.05|0.01|0.001067|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IREZ|ROUND|250|LYNYN|1194|1097823.4|119406|119406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ROUND|5000|LNNNN|902|5025235|451000|451000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|0|
T|JPMX|202608|IREZ|ROUND|5000|LNNYN|55|368953.38|27833|27833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|5000|LNYNN|23|123790|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|5000|LNYYN|217|1532988.9|115294|114894|300|0|300|0|0|0|0|0|0|0|0.04|0.002743|0.08|0.005487|0.27|0.018519|0.02|0.001372|-0.11|-0.007545|14.58|0.04|0.02|0.001372|0.5|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|IREZ|ROUND|5000|LYNYN|61|419143.61|35380|35380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IREZ|ROUND|50000|LNNYN|2|152660|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|50000|LNYYN|2|160160.24|13884|13884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IREZ|ROUND|50000|LYNYN|4|307292|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRHO|ODD|0|LYNYN|8|680.68|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRHO|ODD|250|LYNYN|6|2602.6|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRHO|ROUND|1000|LNNNN|3|3000|300|275|25|0|0|0|0|0|0|0|0|25|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10.005||||||||||||||||||||1|54|29|4345807
T|JPMX|202608|IRHO|ROUND|1000|LYNYN|42|66106|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRIX|ODD|0|LNNYN|26|345.29|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRIX|ODD|0|LNYYN|54|854.09|1028|1011|17|0|17|0|0|0|0|0|0|0|-0.0754|-0.085497|-0.0472|-0.053521|-0.0473|-0.053634|-0.0473|-0.053634|-0.0359|-0.040708|0.8819|0.024|0.0238|0.026987|0.991667|17|0.0001|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|IRIX|ODD|0|LYNYN|40|786.12|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRIX|ROUND|0|LNNNN|6310|715789.34|876600|873534|166|0|0|0|0|0|0|0|0|166|0.003952|0.005163|0.001064|0.00139|0.001074|0.001403|0.001074|0.001403|-0.000004|-0.000005|0.765438||||||||||||||||||||2|13819|4138|679532.283133
T|JPMX|202608|IRIX|ROUND|0|LNNYN|9|989.1|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRIX|ROUND|0|LNYNN|8|882.02|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|IRIX|ROUND|0|LNYYN|29|3365.53|4221|4221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRIX|ROUND|0|LYNNN|1|87.68|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRIX|ROUND|0|LYNYN|91|11126.47|14417|14078|339|0|0|0|339|0|0|0|0|0|0.002799|0.003709|0.002799|0.003709|0.002799|0.003709|0.002799|0.003709|0.007855|0.010408|0.7547|0.003796|0.002799|0.003709|0.73739|339|0.000498|1|0||0||||||||339|0||||
T|JPMX|202608|IRIX|ROUND|1000|LNNYN|3|10734.75|12687|12687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRIX|ROUND|1000|LYNYN|4|6657.59|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRIX|ROUND|250|LNNYN|9|3635.13|4745|4745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRIX|ROUND|250|LNYYN|22|8623.81|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRIX|ROUND|250|LYNYN|48|21861.74|29075|29075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRM|ODD|0|LNNNN|2642|455984.21|3717|3703|14|0|2|0|0|4|6|2|0|0|-0.026429|-0.000218|-0.019286|-0.000159|0.018571|0.000153|0.187857|0.001551|0.002143|0.000018|121.120714||||||||||||||||||||8|370|63|5806
T|JPMX|202608|IRM|ODD|0|LNNYN|657|102446.36|835|831|4|0|3|0|1|0|0|0|0|0|-0.14375|-0.001167|-0.11375|-0.000923|0.02125|0.000172|-0.02375|-0.000193|-0.14625|-0.001187|123.23125||||||||||||||||||||3|1|1|0.25
T|JPMX|202608|IRM|ODD|0|LNYNN|44|7256.11|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|JPMX|202608|IRM|ODD|0|LNYYN|522|78484.06|642|630|12|0|10|0|2|0|0|0|0|0|0.214167|0.001735|0.2375|0.001924|0.215833|0.001748|0.269167|0.00218|0.063333|0.000513|123.4725|0.336667|0.200833|0.001627|0.596535|12|0.067917|0.166667|0||0||||||||12|0|9|0|0|0.166667
T|JPMX|202608|IRM|ODD|0|LYNYN|560|87880.28|714|698|16|0|15|0|1|0|0|0|0|0|0.01875|0.00015|0.10125|0.000812|0.098125|0.000787|-0.0125|-0.0001|-0.093125|-0.000746|124.751563|0.184375|0.103125|0.000827|0.559322|14|0.046429|0.071429|2|0|0||||||||16|0||||
T|JPMX|202608|IRM|ODD|1000|LNNNN|3741|10035540.2|81136|80667|469|0|0|0|10|86|200|99|74|0|-0.171173|-0.001377|-0.16516|-0.001329|-0.127484|-0.001026|-0.133369|-0.001073|-0.154755|-0.001245|124.305896||||||||||||||||||||23|5737|845|22366.315565
T|JPMX|202608|IRM|ODD|1000|LNNYN|3533|10451551.77|84784|84775|9|0|0|0|9|0|0|0|0|0|-0.07|-0.000568|-0.07|-0.000568|-0.07|-0.000568|-1.8|-0.014606|-3.69|-0.029943|123.235||||||||||||||||||||1|0|0|1
T|JPMX|202608|IRM|ODD|1000|LNYNN|82|245070.85|1965|1915|50|0|0|0|0|0|50|0|0|0|0.015|0.000118|0.015|0.000118|0.015|0.000118|-0.13|-0.001025|-0.125|-0.000985|126.89|0.29|0.015|0.000118|0.051724|50|0.1375|7538|0||0||||||||50|0|2|446|56|7538
T|JPMX|202608|IRM|ODD|1000|LNYYN|1637|4354698.72|35513|35159|315|0|248|0|67|0|0|0|0|0|0.075063|0.000605|0.055603|0.000448|-0.087762|-0.000707|-0.068238|-0.00055|-0.212365|-0.001711|124.118111|0.302|0.094397|0.000761|0.312572|315|0.103802|0.212698|0||0||||||||354|0|19|0|0|0.212698
T|JPMX|202608|IRM|ODD|1000|LYNYN|937|2118835.68|17216|16844|301|0|283|0|18|0|0|0|0|0|0.074651|0.00061|0.065814|0.000538|0.064884|0.00053|-0.07495|-0.000613|0.005249|0.000043|122.365648|0.21588|0.112326|0.000918|0.520314|239|0.065397|0.037657|53|0|9|0.005|1||||||372|0||||
T|JPMX|202608|IRM|ODD|10000|LNNYN|443|4824491.01|38917|38828|11|0|0|0|11|0|0|0|0|0|0.005|0.000041|0.015|0.000122|0.025|0.000204|0.015|0.000122|0.245|0.001998|122.615||||||||||||||||||||1|11|0|1
T|JPMX|202608|IRM|ODD|10000|LNYNN|5|57060.08|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|4|
T|JPMX|202608|IRM|ODD|10000|LNYYN|1616|17694082.8|143903|143021|552|0|465|0|87|0|0|0|0|0|0.026866|0.000219|0.030199|0.000247|0.031232|0.000255|0.032156|0.000263|-0.12067|-0.000985|122.464565|0.26029|0.02942|0.00024|0.113029|552|0.115435|0.157609|0||0||||||||882|0|10|0|0|0.157609
T|JPMX|202608|IRM|ODD|10000|LYNYN|77|870793.52|7131|7039|92|0|0|0|92|0|0|0|0|0|-0.05|-0.000393|-0.05|-0.000393|-0.05|-0.000393|-0.14|-0.0011|-0.14|-0.0011|127.255|0.09|0.09|0.000707|1|0|||92|1|0||||||||92|0||||
T|JPMX|202608|IRM|ODD|250|LNNNN|3290|1476394.22|11830|11795|35|0|0|0|5|8|14|3|5|0|-0.035429|-0.000286|0.010571|0.000085|-0.072286|-0.000584|-0.187714|-0.001515|-0.014|-0.000113|123.868714||||||||||||||||||||8|963|217|18003.771429
T|JPMX|202608|IRM|ODD|250|LNNYN|1464|1069092.06|8683|8641|42|0|38|0|4|0|0|0|0|0|-0.07|-0.000568|-0.107143|-0.00087|-0.10881|-0.000883|-0.047381|-0.000385|-0.20619|-0.001674|123.162143||||||||||||||||||||9|0|0|0.095238
T|JPMX|202608|IRM|ODD|250|LNYNN|132|49436.73|394|391|3|0|0|0|0|3|0|0|0|0|-0.02|-0.000164|-0.09|-0.000736|-0.12|-0.000982|-0.83|-0.006792|-0.48|-0.003928|122.2|0.2|0|0|0|3|0.1|617|0||0||||||||3|0|1|77|18|617
T|JPMX|202608|IRM|ODD|250|LNYYN|918|595436.36|4845|4790|54|0|52|0|2|0|0|0|0|0|0.050556|0.000408|0.047963|0.000387|0.027037|0.000218|-0.208889|-0.001685|-0.134444|-0.001084|123.985185|0.275926|0.09463|0.000763|0.342953|54|0.090648|0.037037|0||0||||||||55|0|10|0|0|0.037037
T|JPMX|202608|IRM|ODD|250|LYNYN|1069|607823.98|4920|4773|135|0|117|0|18|0|0|0|0|0|0.034889|0.000281|0.034148|0.000275|-0.042296|-0.000341|0.028296|0.000228|0.203778|0.001643|124.039593|0.126889|0.094815|0.000764|0.747227|62|0.038145|0.129032|58|0.103448|15|0.013333|0.266667||||||147|0||||
T|JPMX|202608|IRM|ODD|250|MXXNN|1|254.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRM|ODD|5000|LNNNN|551|4144506.75|33950|33850|100|0|0|0|0|100|0|0|0|0|-0.28|-0.002265|-0.28|-0.002265|-0.28|-0.002265|-0.365|-0.002952|-0.94|-0.007602|123.645||||||||||||||||||||2|1526|315|371
T|JPMX|202608|IRM|ODD|5000|LNNYN|2804|18682742.85|151078|151078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRM|ODD|5000|LNYNN|20|127312|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|8|
T|JPMX|202608|IRM|ODD|5000|LNYYN|1589|11836561.61|96461|95928|457|0|383|0|74|0|0|0|0|0|0.028665|0.00023|0.028228|0.000227|0.005383|0.000043|-0.016171|-0.00013|0.383764|0.003086|124.376477|0.232604|0.028665|0.00023|0.123236|457|0.101969|0.161926|0||0||||||||533|0|8|0|0|0.161926
T|JPMX|202608|IRM|ODD|5000|LYNYN|324|2219557.96|18204|17658|369|0|314|0|55|0|0|0|0|0|0.250217|0.002002|0.237046|0.001897|0.185095|0.001481|-1.017724|-0.008143|0.039864|0.000319|124.985027|0.353523|0.291138|0.002329|0.823534|214|0.053785|0.257009|155|0|0||||||||546|0||||
T|JPMX|202608|IRM|ROUND|10000|LNNNN|78573|962216863.75|7860075|7854136|5239|0|200|0|157|3655|927|0|300|0|-0.136472|-0.001122|-0.127892|-0.001052|-0.098428|-0.000809|0.009843|0.000081|-0.050377|-0.000414|121.608757||||||||||||||||||||62|100934|22900|3099.627028
T|JPMX|202608|IRM|ROUND|10000|LNNYN|10082|126676168.64|1031611|1029985|1428|0|1126|0|302|0|0|0|0|0|0.02105|0.000169|0.011548|0.000093|-0.019944|-0.00016|-0.080679|-0.000648|-0.031835|-0.000256|124.410441||||||||||||||||||||16|0|0|0.211485
T|JPMX|202608|IRM|ROUND|10000|LNYNN|70|856063|7000|6800|200|0|0|0|0|200|0|0|0|0|0.105|0.000835|0.915|0.007273|-0.115|-0.000914|-0.855|-0.006797|-2.625|-0.020866|125.8|1.6|0.105|0.000835|0.065625|200|0.7475|301|0||0||||||||200|0|2|274|105|301
T|JPMX|202608|IRM|ROUND|10000|LNYYN|33078|410711661.13|3352757|3313211|27171|0|22996|0|4175|0|0|0|0|0|0.002306|0.000019|-0.014573|-0.000118|-0.026114|-0.000211|-0.050896|-0.000411|-0.084825|-0.000685|123.885011|0.179244|0.035243|0.000284|0.19662|27171|0.072|0.153656|0||0||||||||39276|23|391|443|443|0.153656
T|JPMX|202608|IRM|ROUND|10000|LYNNN|1|12112|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRM|ROUND|10000|LYNYN|4069|50354523.01|412705|392985|15548|0|13260|0|2288|0|0|0|0|0|0.020623|0.000167|0.016607|0.000135|-0.015259|-0.000124|-0.042036|-0.000341|-0.070551|-0.000572|123.281133|0.097464|0.085714|0.000695|0.879442|5229|0.01907|0.110537|9913|0.172501|406|0.020616|0.246305||||||19487|0||||
T|JPMX|202608|IRM|ROUND|20000|LNNNN|76018|1877703162.75|15203325|15197617|4308|0|0|0|404|1936|1667|301|0|0|-0.051284|-0.000412|0.001539|0.000012|0.006402|0.000051|0.016325|0.000131|-0.123222|-0.00099|124.518511||||||||||||||||||||41|164812|52074|3069.783194
T|JPMX|202608|IRM|ROUND|20000|LNNYN|96526|3047151064.19|24877580|24866576|3693|0|2793|500|400|0|0|0|0|0|0.053677|0.000436|0.048662|0.000396|-0.00189|-0.000015|-0.061701|-0.000502|0.099198|0.000806|123.028099||||||||||||||||||||32|200|200|0.223999
T|JPMX|202608|IRM|ROUND|20000|LNYNN|79|2134062.63|17391|17391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1570|279|
T|JPMX|202608|IRM|ROUND|20000|LNYYN|38423|1348855315.12|11047773|10955267|43473|0|33863|0|9610|0|0|0|0|0|0.015555|0.000127|0.006238|0.000051|-0.030315|-0.000247|-0.062021|-0.000506|-0.162228|-0.001324|122.551089|0.206575|0.041345|0.000337|0.200147|43473|0.082615|0.239459|0||0||||||||57904|9669|322|1396|1041|0.239459
T|JPMX|202608|IRM|ROUND|20000|LYNNN|1|24528|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRM|ROUND|20000|LYNYN|685|22228973.55|181972|171303|3660|0|2508|0|1152|0|0|0|0|0|0.070008|0.000566|0.039003|0.000315|-0.049765|-0.000402|-0.076497|-0.000618|-0.074738|-0.000604|123.682675|0.121137|0.108497|0.000877|0.89566|810|0.02858|0.002469|2848|0.403792|2|0.01|0||||||7780|291||||
T|JPMX|202608|IRM|ROUND|200000|LNNYN|17|7909655.88|63544|63544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRM|ROUND|200000|LNYYN|70|31220443.06|251423|251423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRM|ROUND|200000|LYNYN|54|42926833.28|345055|345055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRM|ROUND|50000|LNNYN|19336|1383603004.15|11124592|11119788|816|0|716|0|100|0|0|0|0|0|-0.030521|-0.000241|0.013094|0.000103|0.001146|0.000009|-0.044308|-0.000349|-0.048511|-0.000382|126.858137||||||||||||||||||||10|0|0|0.122549
T|JPMX|202608|IRM|ROUND|50000|LNYYN|12461|885883160.59|7129561|7051376|25847|0|22367|0|3480|0|0|0|0|0|0.020443|0.000164|0.001342|0.000011|0.007187|0.000058|-0.068267|-0.000549|-0.167013|-0.001343|124.366732|0.283223|0.077717|0.000625|0.274401|25847|0.102753|0.134638|0||0||||||||31198|9475|133|660|660|0.134638
T|JPMX|202608|IRM|ROUND|50000|LYNYN|276|21781101.83|175929|165346|2148|0|1433|0|715|0|0|0|0|0|0.018869|0.000151|0.002561|0.00002|-0.043371|-0.000347|-0.01858|-0.000149|0.042318|0.000339|124.930133|0.095899|0.09331|0.000747|0.973008|156|0.017821|0.012821|1992|0.357932|0||||||||5461|204||||
T|JPMX|202608|IRMD|ODD|0|LNNYN|17|2308.66|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRMD|ODD|0|LNYYN|645|62479.88|713|710|3|0|3|0|0|0|0|0|0|0|-0.08|-0.000886|-0.083333|-0.000923|-0.086667|-0.00096|0.06|0.000665|0.11|0.001218|90.276667|0.586667|-0.033333|-0.000369|-0.056818|3|0.31|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|IRMD|ODD|0|LYNYN|1355|138110.24|1570|1568|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000057|0.37|0.004196|1.29|0.01463|-0.445|-0.005047|88.1775|2.995|0|0|0|2|1.4975|1|0||0||||||||2|0||||
T|JPMX|202608|IRMD|ODD|0|MXXNN|1|87.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRMD|ODD|1000|LNNNN|1|1587.6|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRMD|ODD|1000|LNNYN|62|169547.71|1917|1838|28|0|28|0|0|0|0|0|0|0|-0.058571|-0.000671|-0.206429|-0.002364|-0.052143|-0.000597|-0.045714|-0.000524|0.107857|0.001235|87.321786||||||||||||||||||||2|0|0|0
T|JPMX|202608|IRMD|ODD|1000|LNYNN|1|1234.8|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRMD|ODD|1000|LNYYN|910|2381591.33|26556|26258|163|0|163|0|0|0|0|0|0|0|0.354601|0.003972|0.354601|0.003972|0.344663|0.003861|0.368589|0.004129|0.398221|0.004461|89.267761|1.279939|0.35362|0.003961|0.276279|163|0.46316|0|0||0||||||||298|0|8|0|0|0
T|JPMX|202608|IRMD|ODD|1000|LYNYN|147|304311.06|3437|2966|419|0|402|0|17|0|0|0|0|0|0.27148|0.003073|0.273461|0.003095|0.257422|0.002914|0.254869|0.002885|0.233747|0.002646|88.344057|0.402816|0.309594|0.003504|0.768574|353|0.060297|0.048159|27|0|39|0.045|0||||||471|0||||
T|JPMX|202608|IRMD|ODD|250|LNNYN|31|19088.99|213|204|9|0|0|0|9|0|0|0|0|0|0.16|0.00186|-0.1|-0.001162|-0.1|-0.001162|0.31|0.003603|0.4|0.004649|86.04||||||||||||||||||||1|0|0|1
T|JPMX|202608|IRMD|ODD|250|LNYYN|651|411041.7|4621|4572|49|0|38|0|11|0|0|0|0|0|-0.010204|-0.000117|-0.012857|-0.000147|0.191429|0.002196|0.579796|0.006651|-0.412857|-0.004736|87.177653|1.419388|0|0|0|49|0.709694|0.22449|0||0||||||||49|0|8|0|0|0.22449
T|JPMX|202608|IRMD|ODD|250|LYNYN|525|185308.92|2082|2079|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000113|1|0.011348|2.72|0.030865|-0.37|-0.004199|88.125|3.75|0|0|0|3|1.875|0|0||0||||||||3|0||||
T|JPMX|202608|IRMD|ODD|5000|LNNNN|2|11466|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRMD|ODD|5000|LNNYN|28|186133.24|2113|2113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRMD|ODD|5000|LNYYN|141|1020301.55|11450|11140|183|0|169|0|14|0|0|0|0|0|0.000082|0.000001|-0.002213|-0.000026|-0.189372|-0.002183|-0.563306|-0.006492|-0.309372|-0.003566|86.767077|0.42541|0.001612|0.000019|0.003789|183|0.211899|0.076503|0||0||||||||310|0|4|0|0|0.076503
T|JPMX|202608|IRMD|ODD|5000|LYNYN|61|406670.73|4614|4614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRMD|ROUND|10000|LNNNN|40056|727722307.8|8011169|8010409|160|0|0|0|0|0|2|158|0|0|-0.422938|-0.004652|-0.422938|-0.004652|-0.304188|-0.003346|-0.306125|-0.003367|-0.112|-0.001232|90.915031||||||||||||||||||||5|22263|13261|16460.4375
T|JPMX|202608|IRMD|ROUND|10000|LNNYN|29809|530608188.08|5956112|5955912|135|0|135|0|0|0|0|0|0|0|-0.02|-0.000214|-0.02|-0.000214|-0.03|-0.000321|-0.03|-0.000321|-0.07|-0.00075|93.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRMD|ROUND|10000|LNYNN|90|1516405.6|17068|17068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|505|27|
T|JPMX|202608|IRMD|ROUND|10000|LNYYN|7745|118628842.52|1317842|1309274|4244|0|3585|0|659|0|0|0|0|0|0.343719|0.003772|0.278199|0.003053|-0.045937|-0.000504|0.138272|0.001517|0.125894|0.001382|91.119252|0.693711|0.367438|0.004032|0.529669|4244|0.163137|0.155278|0||0||||||||6041|461|45|7|7|0.155278
T|JPMX|202608|IRMD|ROUND|10000|LYNYN|93|1498101.76|16762|16119|549|0|549|0|0|0|0|0|0|0|0.105902|0.001147|0.105701|0.001145|0.10408|0.001128|0.076175|0.000825|0.070929|0.000768|92.296913|0.356011|0.344936|0.003737|0.968892|288|0.010556|0|261|0|0||||||||500|49||||
T|JPMX|202608|IRMD|ROUND|20000|LNNNN|3|85465.8|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRMD|ROUND|20000|LNNYN|7491|209974162|2368400|2368100|100|0|100|0|0|0|0|0|0|0|-0.12|-0.001367|-0.12|-0.001367|-0.12|-0.001367|-0.12|-0.001367|0.19|0.002165|87.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRMD|ROUND|20000|LNYNN|15|484041.6|5488|5335|153|0|0|0|0|153|0|0|0|0|0.139608|0.001585|0.129608|0.001471|0.089608|0.001017|0.089608|0.001017|0.099608|0.001131|88.105|0.59|0.159608|0.001812|0.270522|153|0.215196|544.346405|0||0||||||||100|53|1|595|96|544.346405
T|JPMX|202608|IRMD|ROUND|20000|LNYYN|3431|96689893.47|1068823|1063523|1422|0|1131|0|291|0|0|0|0|0|0.042201|0.000468|0.041287|0.000457|0.089887|0.000996|0.116153|0.001287|0.023284|0.000258|90.251305|0.478066|0.307257|0.003404|0.642709|1422|0.085404|0.204641|0||0||||||||3100|223|16|0|0|0.204641
T|JPMX|202608|IRMD|ROUND|20000|LYNYN|72|2076160.17|23327|23327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRMD|ROUND|5000|LNNNN|51288|451742917|5128800|5127429|571|0|0|0|0|29|315|2|225|0|-0.431769|-0.004972|-0.431524|-0.00497|-0.453257|-0.00522|-0.557863|-0.006424|-0.514046|-0.00592|86.834396||||||||||||||||||||22|29215|11521|33164.215412
T|JPMX|202608|IRMD|ROUND|5000|LNNYN|9313|82428044.04|931351|931351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRMD|ROUND|5000|LNYNN|41|364175|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|5|
T|JPMX|202608|IRMD|ROUND|5000|LNYYN|7359|66023675.13|736081|731673|2871|0|2291|0|580|0|0|0|0|0|0.190033|0.002116|0.224763|0.002503|0.212214|0.002363|0.190726|0.002124|-0.004634|-0.000052|89.806806|0.623462|0.235223|0.002619|0.377285|2871|0.19412|0.20202|0||0||||||||4400|0|44|141|141|0.20202
T|JPMX|202608|IRMD|ROUND|5000|LYNYN|724|6427644.35|72439|71739|487|0|202|0|285|0|0|0|0|0|0.293655|0.003281|0.293655|0.003281|0.464086|0.005185|0.49347|0.005513|0.587926|0.006568|89.509938|0.464271|0.332957|0.00372|0.717161|487|0.065657|0.585216|0||0||||||||700|0||||
T|JPMX|202608|IRMD|ROUND|50000|LNYYN|3|173328|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRMD|ROUND|50000|LYNYN|4|253188|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ODD|0|LNNYN|1|50.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IROC|ODD|0|LNYYN|1|202.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IROC|ODD|0|LYNYN|6|502.61|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ODD|1000|LNYYN|169|347432.84|6876|6876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IROC|ODD|1000|LYNYN|31|103396.59|2049|2049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ODD|250|LNYYN|126|66821.37|1327|1327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IROC|ODD|250|LYNYN|62|48434.8|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ROUND|10000|LNYYN|3|32496.06|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IROC|ROUND|10000|LYNYN|19|231992.04|4588|4588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ROUND|20000|LNYYN|4|181476|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IROC|ROUND|20000|LYNYN|3|85816|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ROUND|5000|LNYYN|9|59078.16|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IROC|ROUND|5000|LYNYN|31|171826.34|3399|3399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IROC|ROUND|50000|LNYYN|4|289750.81|5738|5738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRON|ODD|0|LNNYN|35|5112.2|64|62|2|0|2|0|0|0|0|0|0|0|0.35|0.004294|0.13|0.001595|0.05|0.000613|0.51|0.006257|0.49|0.006011|81.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRON|ODD|0|LNYYN|178|23581.2|296|251|45|0|44|0|1|0|0|0|0|0|-0.021333|-0.000268|-0.030667|-0.000385|-0.064222|-0.000807|-0.121333|-0.001525|-0.263333|-0.003309|79.580111|0.491333|0.015556|0.000195|0.03166|45|0.237889|0.022222|0||0||||||||45|0|25|1|1|0.022222
T|JPMX|202608|IRON|ODD|0|LYNYN|449|57183.38|716|703|12|0|8|0|4|0|0|0|0|0|0.066667|0.000828|0.035|0.000435|-0.041667|-0.000518|0.083333|0.001035|-0.0075|-0.000093|80.480833|0.763333|0.140833|0.00175|0.184498|1|3.765|1|8|0|3|0.01|1||||||13|0||||
T|JPMX|202608|IRON|ODD|1000|LNNYN|246|584975.67|7444|7414|30|0|30|0|0|0|0|0|0|0|-0.5|-0.006102|-0.51|-0.006224|-0.51|-0.006224|-0.51|-0.006224|-0.51|-0.006224|81.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRON|ODD|1000|LNYYN|1189|3436728.65|43376|42670|463|0|463|0|0|0|0|0|0|0|-0.051728|-0.000651|-0.038812|-0.000488|0.010151|0.000128|-0.0446|-0.000561|-0.189525|-0.002385|79.453855|0.335875|0.043045|0.000542|0.128159|463|0.146415|0|0||0||||||||706|0|20|0|0|0
T|JPMX|202608|IRON|ODD|1000|LYNYN|1033|1619535.02|20524|19889|473|0|398|0|75|0|0|0|0|0|0.236818|0.002932|0.168298|0.002083|0.16185|0.002004|0.162928|0.002017|0.138108|0.00171|80.778858|0.286047|0.257727|0.003191|0.900998|276|0.024774|0.235507|183|0.054645|14|0.01|0||||||635|0||||
T|JPMX|202608|IRON|ODD|1000|MXXNN|1|1263.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRON|ODD|250|LNNYN|184|100855.26|1277|1271|6|0|6|0|0|0|0|0|0|0|0.35|0.004294|0.13|0.001595|0.05|0.000613|0.51|0.006257|0.49|0.006011|81.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRON|ODD|250|LNYYN|454|278882.83|3470|3301|169|0|137|0|32|0|0|0|0|0|-0.00716|-0.000089|-0.023136|-0.000286|-0.028462|-0.000352|-0.077041|-0.000953|0.02645|0.000327|80.802544|0.359053|-0.000178|-0.000002|-0.000494|169|0.179615|0.189349|0||0||||||||169|0|21|6|6|0.189349
T|JPMX|202608|IRON|ODD|250|LYNYN|1198|662259.32|8266|8182|79|0|58|0|21|0|0|0|0|0|0.105949|0.001318|0.056709|0.000705|0.00962|0.00012|0.058354|0.000726|0.177089|0.002203|80.397722|0.192658|0.185063|0.002302|0.960578|37|0.009459|0.081081|37|0.351351|5|0.01|1||||||84|0||||
T|JPMX|202608|IRON|ODD|5000|LNNYN|42|254613.2|3218|3039|26|0|25|0|1|0|0|0|0|0|-0.175769|-0.002223|-0.166154|-0.002101|-0.185385|-0.002344|-0.178462|-0.002257|0.043462|0.00055|79.0725||||||||||||||||||||2|0|0|0.038462
T|JPMX|202608|IRON|ODD|5000|LNYYN|841|5460370.36|68870|68172|645|0|406|0|239|0|0|0|0|0|0.00045|0.000006|-0.007163|-0.00009|0.098806|0.001241|0.036527|0.000459|-0.228016|-0.002865|79.595403|0.28414|0.061411|0.000772|0.216129|645|0.111364|0.370543|0||0||||||||698|0|9|0|0|0.370543
T|JPMX|202608|IRON|ODD|5000|LYNYN|73|506093.6|6373|6127|162|0|162|0|0|0|0|0|0|0|-0.01|-0.000126|-0.029568|-0.000372|-0.14679|-0.001847|-0.041111|-0.000517|-0.246235|-0.003099|79.461821|0.076975|0.067037|0.000844|0.87089|161|0.005|0|1|0|0||||||||246|0||||
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T|JPMX|202608|IRON|ROUND|10000|LNYNN|34|538206|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|JPMX|202608|IRON|ROUND|10000|LNYYN|4987|72690464.37|913732|908469|3432|0|2432|0|1000|0|0|0|0|0|0.008462|0.000106|0.009347|0.000117|0.010032|0.000125|-0.013263|-0.000166|-0.035076|-0.000439|79.976071|0.240591|0.067348|0.000842|0.279929|3432|0.086622|0.291375|0||0||||||||4660|300|27|351|151|0.291375
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T|JPMX|202608|IRON|ROUND|20000|LYNYN|95|3507084.24|44180|41866|100|0|68|0|32|0|0|0|0|0|0.0137|0.000173|0.0225|0.000284|-0.0287|-0.000363|-0.0574|-0.000725|0.1282|0.00162|79.15045|0.2001|0.2001|0.002528|1|0|||100|0.32|0||||||||700|0||||
T|JPMX|202608|IRON|ROUND|200000|LNYYN|4|926136|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRON|ROUND|200000|LYNYN|3|2098854.55|26383|26383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRON|ROUND|5000|LNNNN|65720|528701437|6572000|6570091|1309|0|0|0|100|378|460|166|205|0|-0.499099|-0.006221|-0.522628|-0.006514|-0.463247|-0.005774|-0.851222|-0.010609|-0.364935|-0.004548|80.232743||||||||||||||||||||18|47865|18588|9467.053476
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T|JPMX|202608|IRON|ROUND|5000|LNYNN|94|757069|9400|9393|7|0|0|0|0|0|7|0|0|0|0.06|0.000747|0.05|0.000622|0.06|0.000747|0.15|0.001867|0.7|0.008715|80.325|1.35|0.85|0.010582|0.62963|7|0.25|2595|0||0||||||||100|0|1|778|235|2595
T|JPMX|202608|IRON|ROUND|5000|LNYYN|16601|133027155.58|1667939|1660230|6027|0|5015|0|1012|0|0|0|0|0|0.040967|0.000517|0.051251|0.000647|0.043451|0.000548|0.024224|0.000306|-0.027929|-0.000353|79.225475|0.369635|0.072336|0.000913|0.195696|6027|0.148649|0.167911|0||0||||||||7700|0|77|0|0|0.167911
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T|JPMX|202608|IRON|ROUND|50000|LNNYN|3570|237397695|2970240|2969440|100|0|100|0|0|0|0|0|0|0|-0.28|-0.003544|-0.04|-0.000506|-0.05|-0.000633|-0.06|-0.000759|-0.11|-0.001392|79.005||||||||||||||||||||1|0|0|0
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T|JPMX|202608|IRON|ROUND|50000|LYNYN|49|3959102.91|49761|40092|1351|0|1112|0|239|0|0|0|0|0|0.107343|0.001309|0.091443|0.001115|0.125396|0.001529|0.171769|0.002094|-0.129741|-0.001582|82.02983|0.203257|0.198971|0.002426|0.978915|193|0.015|1|1158|0.039724|0||||||||2600|355||||
T|JPMX|202608|IRS|ODD|0|LNNYN|33|2612.32|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRS|ODD|0|LNYYN|35|2936.49|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRS|ODD|0|LYNYN|32|3307.3|223|214|9|0|0|0|9|0|0|0|0|0|0.04|0.002714|0.04|0.002714|0.04|0.002714|0.21|0.014247|0|0|14.74|0.04|0.04|0.002714|1|0|||9|1|0||||||||9|0||||
T|JPMX|202608|IRS|ODD|1000|LNNYN|30|37538.74|2536|2536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRS|ODD|1000|LNYYN|17|20548.77|1404|1335|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.51|0.26|0|0|0|69|0.13|1|0||0||||||||69|0|1|0|0|1
T|JPMX|202608|IRS|ODD|1000|LYNYN|48|58737.21|4006|4006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRS|ODD|250|LNNYN|37|20507.71|1383|1383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRS|ODD|250|LNYYN|53|31879.44|2145|2060|85|0|85|0|0|0|0|0|0|0|-0.078588|-0.005261|-0.073412|-0.004915|-0.093412|-0.006254|-0.024824|-0.001662|-0.079294|-0.005309|14.936824|0.064471|0.010353|0.000693|0.160584|85|0.027059|0|0||0||||||||85|0|2|0|0|0
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T|JPMX|202608|IRS|ROUND|1000|LNNNN|23907|55362089|3738000|3735900|700|0|0|0|0|200|100|200|200|0|-0.071429|-0.004864|-0.071429|-0.004864|-0.07|-0.004767|-0.071429|-0.004864|-0.085714|-0.005837|14.684286||||||||||||||||||||6|83869|31729|20133.857143
T|JPMX|202608|IRS|ROUND|1000|LNNYN|21062|44064911|2963000|2963000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRS|ROUND|1000|LNYNN|13|33914|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRS|ROUND|1000|LNYYN|3271|7421544.86|499882|497082|1601|0|1501|0|100|0|0|0|0|0|0.015937|0.001079|0.012189|0.000826|0.005306|0.000359|0.003957|0.000268|-0.003532|-0.000239|14.763819|0.072873|0.026537|0.001797|0.364147|1601|0.023168|0.062461|0||0||||||||2500|0|17|0|0|0.062461
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T|JPMX|202608|IRS|ROUND|1000|LYNYN|2468|3775592.85|255588|255182|300|0|100|0|200|0|0|0|0|0|0.0386|0.002613|0.0386|0.002613|0.0286|0.001936|-0.0214|-0.001449|0.021933|0.001485|14.773333|0.06|0.0386|0.002613|0.643333|200|0.01605|0.5|100|1|0||||||||406|0||||
T|JPMX|202608|IRS|ROUND|10000|LNYYN|24|322974.35|21793|21793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRS|ROUND|10000|LYNYN|11|154496.3|10398|10398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRS|ROUND|20000|LNNYN|1|21434.16|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRS|ROUND|20000|LNYYN|3|63180|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRS|ROUND|20000|LYNYN|10|391492|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRS|ROUND|5000|LNNYN|903|5546806.21|361481|361481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IRS|ROUND|5000|LNYYN|439|2734414.28|179131|178331|361|0|161|0|200|0|0|0|0|0|0.057839|0.003762|0.057839|0.003762|0.057839|0.003762|-0.03554|-0.002312|-0.03554|-0.002312|15.375|0.132161|0.057839|0.003762|0.437644|361|0.037161|0.554017|0||0||||||||800|0|2|0|0|0.554017
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T|JPMX|202608|IRS|ROUND|50000|LYNYN|3|229842.09|15433|15433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRT|ODD|0|LNNYN|314|27054.44|1599|1546|53|0|30|0|23|0|0|0|0|0|0.01|0.0006|0.01|0.0006|0.006226|0.000374|0.015283|0.000917|0.021698|0.001302|16.666509||||||||||||||||||||5|23|23|0.433962
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T|JPMX|202608|IRT|ODD|0|LYNYN|2073|182329.11|10863|10763|93|0|80|0|13|0|0|0|0|0|0.007258|0.000431|0.012419|0.000737|0.008333|0.000495|-0.000699|-0.000041|0.042957|0.00255|16.846667|0.008817|0.006075|0.000361|0.689024|26|0.004904|0.115385|67|0.149254|0||||||||100|0||||
T|JPMX|202608|IRT|ODD|1000|LNNYN|510|666342.32|39325|39184|76|0|0|0|76|0|0|0|0|0|0.009737|0.000592|0.009737|0.000592|0.009737|0.000592|0.01|0.000608|-0.010263|-0.000624|16.447105||||||||||||||||||||2|141|141|1
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T|JPMX|202608|IRT|ROUND|10000|LNNNN|1|10044|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
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T|JPMX|202608|IRT|ROUND|20000|LNNNN|1|35784|2100|1300|800|0|800|0|0|0|0|0|0|0|0.01|0.000587|0.01|0.000587|0.01|0.000587|0.01|0.000587|-0.03|-0.00176|17.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|IRT|ROUND|20000|LNNYN|232|5615942.51|333381|328966|1623|0|0|0|1623|0|0|0|0|0|0.004787|0.000282|0.004787|0.000282|-0.024787|-0.001458|-0.039575|-0.002328|-0.019575|-0.001151|17.000213||||||||||||||||||||2|1941|1941|1
T|JPMX|202608|IRT|ROUND|20000|LNYYN|471|10889801|647000|647000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRT|ROUND|20000|LYNYN|407|11918077.46|709350|702711|1276|0|976|0|300|0|0|0|0|0|-0.006458|-0.000383|-0.007649|-0.000454|-0.011724|-0.000695|-0.012978|-0.00077|0.012633|0.000749|16.862194|0.01|0.007649|0.000454|0.76489|300|0.005|0|976|0.307377|0||||||||6356|0||||
T|JPMX|202608|IRT|ROUND|200000|LNNYN|1|708758.39|42517|42517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRT|ROUND|200000|LYNYN|15|5881128.75|350979|350979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRT|ROUND|5000|LNNNN|77|522096|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1921|615|
T|JPMX|202608|IRT|ROUND|5000|LNNYN|1930|13253149.97|789630|789313|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001764|-0.03|-0.001764|-0.03|-0.001764|-0.01|-0.000588|-0.05|-0.00294|17.005||||||||||||||||||||1|0|0|1
T|JPMX|202608|IRT|ROUND|5000|LNYYN|791|4437472.59|263803|263488|100|0|100|0|0|0|0|0|0|0|0.02|0.001212|-0.1|-0.006062|-0.1|-0.006062|-0.19|-0.011519|0.02|0.001212|16.495|0.07|0.02|0.001212|0.285714|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IRT|ROUND|5000|LYNYN|1246|8453574.24|502683|494340|5185|0|4374|0|811|0|0|0|0|0|-0.00241|-0.000144|-0.005195|-0.000311|-0.00955|-0.000572|-0.013399|-0.000803|0.007164|0.000429|16.693565|0.010104|0.007943|0.000476|0.786123|1232|0.004547|0.081169|3953|0.179863|0||||||||8015|200||||
T|JPMX|202608|IRT|ROUND|50000|LNNNN|4|239275.68|14042|13892|150|0|0|0|0|0|0|0|0|150|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|0.01|0.000587|-0.03|-0.00176|17.045||||||||||||||||||||1|5035|2390|348382
T|JPMX|202608|IRT|ROUND|50000|LNNYN|2|187976.93|11017|11017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRT|ROUND|50000|LYNYN|49|3687175.41|219886|202336|3432|0|3432|0|0|0|0|0|0|0|0.015484|0.000918|0.002821|0.000167|0.007168|0.000425|0.009184|0.000544|0.015513|0.000919|16.874446|0.01|0.01|0.000593|1|0|||3432|0|0||||||||5728|459||||
T|JPMX|202608|IRTC|ODD|0|LNNYN|155|25760.31|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRTC|ODD|0|LNYYN|306|46729.11|381|378|3|0|3|0|0|0|0|0|0|0|0|0|0.076667|0.000617|0.063333|0.00051|0.526667|0.004241|0.416667|0.003355|124.181667|0.736667|0|0|0|3|0.368333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|IRTC|ODD|0|LYNYN|425|67350.93|555|551|4|0|3|0|1|0|0|0|0|0|0.2675|0.002159|0.5275|0.004258|0.68|0.005489|0.665|0.005368|0.5825|0.004702|123.87875|0.3175|0.1875|0.001514|0.590551|4|0.065|0.25|0||0||||||||4|0||||
T|JPMX|202608|IRTC|ODD|0|MXXNN|1|119|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000084|0.39|0.003283|0.78|0.006565|118.81|0.38|0|0|0|1|0.19|0|0||0||||||||1|0||||
T|JPMX|202608|IRTC|ODD|1000|LNNYN|758|1843296.8|14755|14729|26|0|26|0|0|0|0|0|0|0|-0.5125|-0.004257|-0.5125|-0.004257|-0.8275|-0.006874|-1.0125|-0.008411|-2.1425|-0.017797|120.3825||||||||||||||||||||2|0|0|0
T|JPMX|202608|IRTC|ODD|1000|LNYNN|5|6014.75|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|10|
T|JPMX|202608|IRTC|ODD|1000|LNYYN|1001|2543501.69|20585|20358|203|0|194|0|9|0|0|0|0|0|0.028645|0.000232|0.030862|0.00025|-0.06431|-0.000521|-0.236675|-0.001919|0.548054|0.004443|123.361084|0.705714|0.099089|0.000803|0.140409|203|0.303313|0.044335|0||0||||||||227|0|14|0|0|0.044335
T|JPMX|202608|IRTC|ODD|1000|LYNYN|568|1302001.44|10522|10164|340|0|270|0|70|0|0|0|0|0|0.237029|0.001916|0.258971|0.002093|0.105088|0.000849|0.232176|0.001876|-0.703324|-0.005684|123.742588|0.438882|0.321382|0.002597|0.732274|223|0.091951|0.152466|88|0.352273|29|0.018276|0.172414||||||358|0||||
T|JPMX|202608|IRTC|ODD|10000|LNNYN|177|1919349.73|15367|15367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRTC|ODD|10000|LNYYN|2135|22425797.43|180230|178421|1288|0|1113|0|175|0|0|0|0|0|-0.005606|-0.000045|-0.012298|-0.000099|-0.013121|-0.000106|-0.159239|-0.001282|-0.144231|-0.001161|124.2371|0.839449|0.00691|0.000056|0.008232|1288|0.416269|0.13587|0||0||||||||1809|0|21|0|0|0.13587
T|JPMX|202608|IRTC|ODD|10000|LYNYN|127|1404431.13|11218|11122|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.00199|-0.49|-0.003901|-0.61|-0.004856|125.605|0.29|0|0|0|96|0.145|0|0||0||||||||96|0||||
T|JPMX|202608|IRTC|ODD|250|LNNYN|818|497404.05|3881|3856|20|0|9|0|11|0|0|0|0|0|0.027|0.000218|0.061|0.000492|0.0795|0.000641|0.029|0.000234|0.109|0.000879|123.98575||||||||||||||||||||5|11|8|0.55
T|JPMX|202608|IRTC|ODD|250|LNYYN|493|276305.45|2217|2180|35|0|35|0|0|0|0|0|0|0|0.002857|0.000023|-0.008286|-0.000067|-0.118571|-0.000959|-0.076|-0.000615|-0.160286|-0.001296|123.645857|0.506|0.004|0.000032|0.007905|35|0.251|0|0||0||||||||37|0|9|0|0|0
T|JPMX|202608|IRTC|ODD|250|LYNYN|977|523585.02|4256|4242|13|0|13|0|0|0|0|0|0|0|0.372308|0.002926|0.386154|0.003035|0.373846|0.002938|0.378462|0.002975|0.473077|0.003718|127.234231|0.379231|0.373846|0.002938|0.985801|7|0.005|0|6|0|0||||||||14|0||||
T|JPMX|202608|IRTC|ODD|5000|LNNNN|1|8838|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRTC|ODD|5000|LNNYN|406|2892527.6|23282|22913|369|0|306|0|63|0|0|0|0|0|-0.072385|-0.000593|-0.091382|-0.000748|-0.149621|-0.001225|-0.116829|-0.000957|0.210623|0.001725|122.106585||||||||||||||||||||5|0|0|0.170732
T|JPMX|202608|IRTC|ODD|5000|LNYYN|1279|10543251.31|85944|84791|843|0|746|0|97|0|0|0|0|0|0.032651|0.000266|0.048903|0.000399|0.148523|0.001211|0.138808|0.001132|0.100528|0.00082|122.6643|0.447248|0.032651|0.000266|0.073005|843|0.207298|0.115065|0||0||||||||1153|0|17|0|0|0.115065
T|JPMX|202608|IRTC|ODD|5000|LYNYN|221|1543527.96|12404|12251|79|0|79|0|0|0|0|0|0|0|0.217215|0.001742|0.217215|0.001742|0.531013|0.004259|0.327089|0.002624|0.327215|0.002625|124.666835|0.270886|0.217215|0.001742|0.801869|79|0.026835|0|0||0||||||||153|0||||
T|JPMX|202608|IRTC|ROUND|10000|LNNNN|82037|1005489634|8203700|8200149|2851|0|0|0|504|1163|818|366|0|0|-0.390116|-0.003169|-0.26718|-0.002171|-0.33825|-0.002748|0.012624|0.000103|0.486356|0.003951|123.093143||||||||||||||||||||39|60055|21916|3366.952659
T|JPMX|202608|IRTC|ROUND|10000|LNNYN|4721|59580466.36|481736|480098|1415|0|880|0|535|0|0|0|0|0|0.016982|0.000137|-0.011604|-0.000093|0.04783|0.000385|-0.059307|-0.000478|-0.187505|-0.001511|124.133922||||||||||||||||||||16|439|439|0.378092
T|JPMX|202608|IRTC|ROUND|10000|LNYNN|130|1617820.5|13058|12856|202|0|0|0|0|0|202|0|0|0|0.677871|0.005407|0.677871|0.005407|0.816485|0.006513|0.807376|0.00644|0.778069|0.006206|125.36604|1.197624|0.613614|0.004895|0.512359|202|0.292005|3014.712871|0||0||||||||358|0|3|750|455|3014.712871
T|JPMX|202608|IRTC|ROUND|10000|LNYYN|16156|205498594.49|1654532|1631715|17508|0|13706|0|3802|0|0|0|0|0|0.047149|0.000379|0.035852|0.000289|-0.010047|-0.000081|-0.16812|-0.001353|-0.209443|-0.001685|124.267852|0.516943|0.137041|0.001103|0.265099|17508|0.189951|0.217158|0||0||||||||22717|8|222|839|614|0.217158
T|JPMX|202608|IRTC|ROUND|10000|LYNYN|1806|23163013.65|184983|172492|10322|0|7068|0|3254|0|0|0|0|0|0.162003|0.001302|0.130163|0.001046|0.08938|0.000718|0.048615|0.000391|-0.066839|-0.000537|124.466763|0.285315|0.235373|0.001891|0.824959|5010|0.055429|0.240519|4752|0.355429|560|0.035625|0.642857||||||12323|61||||
T|JPMX|202608|IRTC|ROUND|20000|LNNNN|62256|1550015231|12451672|12445853|5619|0|500|0|267|2912|1739|201|0|0|-0.45193|-0.003653|-0.437502|-0.003536|-0.496345|-0.004012|-0.545545|-0.004409|-1.106538|-0.008944|123.72327||||||||||||||||||||39|72015|28179|1486.615234
T|JPMX|202608|IRTC|ROUND|20000|LNNYN|43093|1451374781.32|11886696|11881055|2092|0|1542|250|300|0|0|0|0|0|-0.088752|-0.000732|-0.098193|-0.000809|-0.113595|-0.000936|-0.040464|-0.000334|-0.024192|-0.000199|121.315724||||||||||||||||||||20|490|490|0.196578
T|JPMX|202608|IRTC|ROUND|20000|LNYNN|49|1369049|11000|10614|386|0|84|0|0|300|0|0|2|0|0.775466|0.006283|0.775466|0.006283|0.767694|0.00622|-0.192617|-0.001561|-0.031632|-0.000256|123.421425|1.301295|0.764793|0.006197|0.587717|386|0.268251|685.056995|0||0||||||||500|100|3|1751|562|685.056995
T|JPMX|202608|IRTC|ROUND|20000|LNYYN|18333|605329007.75|4946342|4903477|17083|0|14149|0|2934|0|0|0|0|0|0.08142|0.000658|0.121596|0.000983|-0.031624|-0.000256|-0.228785|-0.001849|-0.136755|-0.001105|123.719136|0.583799|0.151586|0.001225|0.259655|17083|0.216106|0.17175|0||0||||||||32183|1305|153|902|902|0.17175
T|JPMX|202608|IRTC|ROUND|20000|LYNNN|5|162785|1300|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTC|ROUND|20000|LYNYN|281|9257786.85|74633|62092|6967|0|6239|0|728|0|0|0|0|0|0.224511|0.001823|0.18825|0.001529|0.163139|0.001325|0.000471|0.000004|-0.162152|-0.001317|123.14298|0.335034|0.307635|0.002498|0.91822|3891|0.024638|0.131586|3069|0.070381|7|0.06|0||||||9201|783||||
T|JPMX|202608|IRTC|ROUND|200000|LNNNN|2|490621|3901|3901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|JPMX|202608|IRTC|ROUND|200000|LNNYN|27|8288444.5|67270|67270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRTC|ROUND|200000|LNYYN|26|9918281.47|81384|81384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRTC|ROUND|200000|LYNYN|4|1173555|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTC|ROUND|50000|LNNNN|22|1678412|13000|12383|617|0|0|0|0|0|0|417|0|200|0.372334|0.002876|0.243922|0.001884|0.931426|0.007196|3.001151|0.023186|-0.073938|-0.000571|129.440284||||||||||||||||||||2|1048|729|181858.484603
T|JPMX|202608|IRTC|ROUND|50000|LNNYN|18153|1568641005.04|12737859|12713690|3975|0|2875|100|1000|0|0|0|0|0|-0.099057|-0.000801|-0.104465|-0.000845|-0.158553|-0.001282|-0.00327|-0.000026|0.113145|0.000915|123.648019||||||||||||||||||||31|729|646|0.257505
T|JPMX|202608|IRTC|ROUND|50000|LNYNN|9|620874|4897|4497|400|0|0|0|0|0|0|0|400|0|0.65605|0.005126|0.98605|0.007705|1.04605|0.008174|0.92605|0.007236|-1.19395|-0.009329|127.98|0.32|-0.00395|-0.000031|-0.012344|400|0.161975|33000.5975|0||0||||||||400|0|1|1334|406|33000.5975
T|JPMX|202608|IRTC|ROUND|50000|LNYYN|10369|913872687.93|7461010|7387912|22957|0|19455|0|3502|0|0|0|0|0|0.239674|0.001934|0.194592|0.00157|-0.145021|-0.00117|0.083815|0.000676|0.038361|0.00031|123.918528|0.761953|0.228035|0.00184|0.299277|22957|0.266959|0.152546|0||0||||||||31710|8163|107|1208|968|0.152546
T|JPMX|202608|IRTC|ROUND|50000|LYNNN|1|122510|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTC|ROUND|50000|LYNYN|172|12522918.42|100511|84454|5075|0|3456|0|1619|0|0|0|0|0|0.26494|0.00214|0.253643|0.002049|0.305338|0.002467|0.36976|0.002987|0.265643|0.002146|123.789935|0.353592|0.295354|0.002386|0.835295|2941|0.050248|0.443727|2134|0.147142|0||||||||9233|529||||
T|JPMX|202608|IRTR|ODD|0|LYNYN|11|1153.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTR|ODD|1000|LYNYN|4|8776.84|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTR|ODD|250|LYNYN|5|4328.5|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTR|ROUND|1000|LNNNN|36|115571|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|IRTR|ROUND|1000|LNYNN|1|3213|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRTR|ROUND|1000|LNYYN|1|3229.98|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRTR|ROUND|1000|LYNYN|11|35277|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTR|ROUND|10000|LYNYN|18|237318|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTR|ROUND|20000|LYNYN|3|89740|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRTR|ROUND|5000|LYNYN|4|25299.89|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IRWD|ODD|0|LNNYN|1631|188079.11|43372|43328|44|0|44|0|0|0|0|0|0|0|-0.036364|-0.008288|-0.036364|-0.008288|-0.036364|-0.008288|-0.090909|-0.020719|-0.123636|-0.028178|4.387727||||||||||||||||||||2|0|0|0
T|JPMX|202608|IRWD|ODD|0|LNYYN|49|4301.44|1012|961|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002342|-0.04|-0.009368|-0.06|-0.014052|4.27|0.04|0|0|0|51|0.02|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|IRWD|ODD|0|LYNYN|1627|111275.7|26095|25880|179|0|89|0|90|0|0|0|0|0|0.005196|0.001233|0.00581|0.001379|0.008994|0.002135|0.00514|0.00122|-0.002514|-0.000597|4.212737|0.010615|0.008324|0.001976|0.784211|41|0.005|0.731707|138|0.434783|0||||||||215|0||||
T|JPMX|202608|IRWD|ODD|250|LNNYN|489|161521.24|37414|37414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRWD|ODD|250|LNYYN|15|5333.62|1264|1194|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002278|-0.07|-0.015945|4.39|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|IRWD|ODD|250|LYNYN|270|91526.6|21484|20699|694|0|694|0|0|0|0|0|0|0|0.008963|0.00213|0.008963|0.00213|0.006398|0.00152|0.008415|0.001999|0.008703|0.002068|4.208674|0.01|0.008963|0.00213|0.896254|72|0.005|0|622|0|0||||||||785|0||||
T|JPMX|202608|IRWD|ROUND|1000|LNNNN|18|23397|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|JPMX|202608|IRWD|ROUND|1000|LNNYN|2616|5191119.51|1222158|1222158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRWD|ROUND|1000|LNYYN|1349|3453730.86|821840|815540|2268|0|2268|0|0|0|0|0|0|0|-0.00209|-0.00048|-0.003232|-0.000742|-0.007451|-0.001711|0.004158|0.000955|0.070833|0.016262|4.355847|0.023915|0.001878|0.000431|0.07854|2268|0.011019|0|0||0||||||||6200|0|11|0|0|0
T|JPMX|202608|IRWD|ROUND|1000|LYNYN|12214|22896316.47|5377825|5323882|14269|0|10982|0|3287|0|0|0|0|0|0.00043|0.000103|0.001832|0.000438|0.000413|0.000099|0.001858|0.000444|-0.000076|-0.000018|4.183757|0.01|0.004203|0.001005|0.420317|8929|0.004744|0.180647|5139|0.286632|201|0.005|1||||||53477|0||||
T|JPMX|202608|IRWD|ROUND|10000|LNNYN|55|714108.88|167528|167528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRWD|ROUND|10000|LNYYN|250|3394840.33|795269|795269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IRWD|ROUND|10000|LYNYN|394|5370140.94|1262117|1235911|1174|0|507|0|667|0|0|0|0|0|-0.005111|-0.001219|-0.005111|-0.001219|-0.006934|-0.001653|-0.015622|-0.003725|-0.033578|-0.008006|4.194276|0.010852|0.006814|0.001625|0.627943|474|0.005|0.563291|700|0.571429|0||||||||21526|0||||
T|JPMX|202608|IRWD|ROUND|20000|LNNYN|9|236003.8|55158|55158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRWD|ROUND|20000|LYNYN|27|708875.58|165235|145624|1798|0|1198|0|600|0|0|0|0|0|-0.007786|-0.001891|-0.007786|-0.001891|-0.010011|-0.002431|0.003315|0.000805|-0.001135|-0.000275|4.11837|0.01|0.003337|0.00081|0.333704|1198|0.005|0|600|1|0||||||||15162|0||||
T|JPMX|202608|IRWD|ROUND|250|LNNYN|1093|730241.23|170466|170166|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000779|-0.003333|-0.000779|0.003333|0.000779|0.01|0.002337|-0.003333|-0.000779|4.278333||||||||||||||||||||3|0|0|0
T|JPMX|202608|IRWD|ROUND|250|LNYYN|298|244879.73|58165|57939|226|0|226|0|0|0|0|0|0|0|0.03|0.00716|0.03|0.00716|0.04|0.009547|0.04|0.009547|-0.01|-0.002387|4.19|0.02|0|0|0|226|0.01|0|0||0||||||||226|0|1|0|0|0
T|JPMX|202608|IRWD|ROUND|250|LYNYN|3851|2632074.24|621929|611299|6189|0|5153|0|1036|0|0|0|0|0|0.002616|0.000618|0.002454|0.00058|0.003307|0.000781|0.001349|0.000319|0.00016|0.000038|4.234801|0.010103|0.005434|0.001283|0.537822|3245|0.004663|0.134361|2808|0.213675|136|0.005|0||||||10630|0||||
T|JPMX|202608|IRWD|ROUND|5000|LNNYN|80|543917.38|126530|126530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IRWD|ROUND|5000|LNYYN|677|4736738.28|1098054|1094854|340|0|340|0|0|0|0|0|0|0|-0.014118|-0.003217|-0.014118|-0.003217|-0.014118|-0.003217|-0.034118|-0.007774|-0.037059|-0.008444|4.388824|0.02|0|0|0|340|0.01|0|0||0||||||||2500|0|2|0|0|0
T|JPMX|202608|IRWD|ROUND|5000|LYNYN|416|2974760.84|696195|674026|1860|0|1756|0|104|0|0|0|0|0|-0.027957|-0.006617|-0.029032|-0.006872|-0.029075|-0.006882|-0.029086|-0.006884|-0.043774|-0.010361|4.224962|0.01|0.001097|0.00026|0.109677|1656|0.005|0.062802|204|0|0||||||||21346|0||||
T|JPMX|202608|IRWD|ROUND|50000|LYNYN|2|131931.68|30940|12398|38|0|0|0|38|0|0|0|0|0|-0.01|-0.002378|-0.03|-0.007134|-0.03|-0.007134|-0.03|-0.007134|-0.03|-0.007134|4.205|0.01|0.01|0.002378|1|0|||38|1|0||||||||14300|0||||
T|JPMX|202608|ISBA|ODD|0|LNNYN|19|2559.58|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBA|ODD|0|LNYYN|1072|124853.3|3189|3167|22|0|22|0|0|0|0|0|0|0|0.525|0.013213|0.521364|0.013121|0.563182|0.014174|0.532273|0.013396|0.200455|0.005045|39.734773|1.484091|0.525|0.013213|0.353752|22|0.479545|0|0||0||||||||22|0|7|0|0|0
T|JPMX|202608|ISBA|ODD|0|LYNYN|3310|392389.12|9960|9960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBA|ODD|1000|LNNYN|155|326737.94|8232|8196|36|0|36|0|0|0|0|0|0|0|-0.08|-0.002073|-0.08|-0.002073|0.12|0.00311|0.02|0.000518|-0.18|-0.004664|38.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|ISBA|ODD|1000|LNYYN|603|1397267.8|34618|34064|437|0|436|0|1|0|0|0|0|0|0.06405|0.001603|-0.036087|-0.000903|-0.028924|-0.000724|-0.155034|-0.003879|-0.217025|-0.00543|39.965789|0.673135|0.051968|0.0013|0.077203|437|0.310584|0.002288|0||0||||||||554|0|10|0|0|0.002288
T|JPMX|202608|ISBA|ODD|1000|LYNYN|139|249340.75|6208|6096|72|0|72|0|0|0|0|0|0|0|0.009722|0.000239|0.009722|0.000239|0.288056|0.007095|0.464167|0.011433|0.753889|0.01857|40.597917|0.468056|0.0375|0.000924|0.080119|62|0.25|0|10|0|0||||||||112|0||||
T|JPMX|202608|ISBA|ODD|250|LNNYN|88|47706.92|1185|1185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBA|ODD|250|LNYYN|497|279876.22|6921|6871|42|0|42|0|0|0|0|0|0|0|0.11|0.002781|0.11|0.002781|-0.088333|-0.002233|0.087143|0.002203|-0.234048|-0.005917|39.552857|0.58|0.11|0.002781|0.189655|42|0.235|0|0||0||||||||50|0|4|0|0|0
T|JPMX|202608|ISBA|ODD|250|LYNYN|881|322178.91|7906|7866|40|0|40|0|0|0|0|0|0|0|-0.11475|-0.002887|-0.11475|-0.002887|-0.15525|-0.003905|0.69075|0.017376|-0.09975|-0.002509|39.754|2.399|0.06525|0.001641|0.027199|40|1.166875|0|0||0||||||||40|0||||
T|JPMX|202608|ISBA|ROUND|1000|LNNNN|53583|215339956|5358300|5356795|205|0|0|0|0|0|60|24|121|0|0.033171|0.000832|0.047415|0.00119|0.059073|0.001482|0.097902|0.002457|-0.282146|-0.00708|39.851732||||||||||||||||||||10|27088|17664|37326.180488
T|JPMX|202608|ISBA|ROUND|1000|LNNYN|29212|118196059.86|2921278|2920778|455|0|455|0|0|0|0|0|0|0|0.074835|0.00187|-0.193297|-0.00483|-0.254835|-0.006367|0.34956|0.008734|0.224286|0.005604|40.022582||||||||||||||||||||5|0|0|0
T|JPMX|202608|ISBA|ROUND|1000|LNYNN|39|156887|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ISBA|ROUND|1000|LNYYN|17155|69413517.15|1715623|1711323|1992|0|1718|0|274|0|0|0|0|0|0.487179|0.012134|0.191852|0.004778|0.154885|0.003858|-0.142661|-0.003553|-0.065035|-0.00162|40.150964|0.96256|0.531928|0.013248|0.552618|1992|0.215316|0.13755|0||0||||||||4300|0|43|101|101|0.13755
T|JPMX|202608|ISBA|ROUND|1000|LYNYN|158|640346.37|15917|15917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBA|ROUND|10000|LNYYN|35|470631.99|11765|11765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBA|ROUND|10000|LYNYN|5|68201.1|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBA|ROUND|20000|LNNYN|4|93927.2|2352|2352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBA|ROUND|20000|LNYYN|95|2331298.84|55957|55957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBA|ROUND|5000|LNNNN|39195|312648624|7839000|7836058|542|0|20|0|4|30|388|0|100|0|-0.56559|-0.014349|-0.533967|-0.013547|-0.34869|-0.008846|-0.346218|-0.008784|-0.039133|-0.000993|39.415941||||||||||||||||||||9|26198|16966|21907.730627
T|JPMX|202608|ISBA|ROUND|5000|LNNYN|238|1801614.3|46015|46015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBA|ROUND|5000|LNYNN|20|158072|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBA|ROUND|5000|LNYYN|1985|13622788.8|340390|339003|722|0|722|0|0|0|0|0|0|0|0.635734|0.016364|0.635263|0.016351|0.139058|0.003579|0.658172|0.016941|0.14518|0.003737|38.850623|0.903075|0.635734|0.016364|0.703966|722|0.13367|0|0||0||||||||1187|0|7|0|0|0
T|JPMX|202608|ISBA|ROUND|5000|LYNYN|18|127172.95|3158|2958|100|0|100|0|0|0|0|0|0|0|1.13|0.029275|1.13|0.029275|0.16|0.004145|-0.17|-0.004404|0.83|0.021503|38.6|1.2|1.33|0.034456|1.108333|0|||0||100|0.065|0||||||200|0||||
T|JPMX|202608|ISBG|ODD|0|LNYYN|9|442.97|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBG|ODD|0|LYNYN|34|2100.55|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBG|ODD|1000|LYNYN|7|10066.89|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBG|ODD|250|LNYYN|2|1019.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBG|ODD|250|LYNYN|31|14656.59|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBG|ROUND|1000|LNNNN|2150|3259816|215000|215000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|70|
T|JPMX|202608|ISBG|ROUND|1000|LNNYN|1|1769|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|1000|LNYNN|5|8990|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|JPMX|202608|ISBG|ROUND|1000|LNYYN|4|11715.59|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|1000|LYNYN|23|49299.19|2962|2962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBG|ROUND|10000|LNNYN|4|69504|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|10000|LNYYN|3|41418.4|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|10000|LYNYN|1|15288|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBG|ROUND|20000|LNNYN|240|9506799|582800|582800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|20000|LNYYN|86|3207039|201800|201800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|20000|LYNYN|12|416529|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISBG|ROUND|5000|LNYYN|4|25646.45|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISBG|ROUND|5000|LYNYN|8|50429|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ODD|0|LNYYN|15|1376.77|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ODD|0|LYNYN|1|76.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ODD|1000|LNYYN|10|19551.36|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ODD|1000|LYNYN|11|25571.44|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ODD|250|LNYYN|15|7552.95|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ODD|250|LYNYN|2|1678.3|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ODD|5000|LYNYN|3|20697.24|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ROUND|10000|LYNYN|2|26900.64|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ROUND|20000|LNNYN|12039|371916724|4859400|4859400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|20000|LNYYN|737|22539568|294800|294800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|20000|LYNYN|2|60848|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ROUND|200000|LNNYN|25|5006924|65000|65000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|200000|LNYYN|4|800540|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|5000|LNNNN|2471|18899542|247100|247100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|7|
T|JPMX|202608|ISCB|ROUND|5000|LNNYN|2021|15476268|202100|202100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|5000|LNYNN|4|30421|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|5000|LNYYN|1648|12619269.97|164877|164877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|5000|LYNYN|10|78618.15|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCB|ROUND|50000|LNNYN|7447|783108938|10245000|10245000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|50000|LNYYN|518|38687648|505600|505600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCB|ROUND|50000|LYNYN|2|123200|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCF|ODD|0|LNYYN|23|1554.99|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ODD|0|LYNYN|99|8435.05|185|180|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.115|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|ISCF|ODD|1000|LNYYN|13|27264.19|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ODD|1000|LYNYN|43|89495.47|1955|1910|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001525|-0.04|-0.000871|45.905|0.01|0.01|0.000218|1|0|||45|0|0||||||||45|0||||
T|JPMX|202608|ISCF|ODD|250|LNYYN|7|4938.76|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ODD|250|LYNYN|34|18546.82|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCF|ROUND|1000|LNYYN|4|18278|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ROUND|1000|LYNYN|15|68894.7|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCF|ROUND|10000|LNYYN|2|24221.87|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ROUND|10000|LYNYN|12|176453.56|3857|3857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCF|ROUND|20000|LNYYN|1|39370.92|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ROUND|20000|LYNYN|4|112324.84|2439|1539|100|0|100|0|0|0|0|0|0|0|0.02|0.000432|0.04|0.000865|0.04|0.000865|0.04|0.000865|0.04|0.000865|46.26|0.02|0.02|0.000432|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|ISCF|ROUND|5000|LNYYN|10|70105.65|1544|1544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ROUND|5000|LYNYN|31|234370.97|5117|4965|100|0|100|0|0|0|0|0|0|0|0.02|0.000433|0.01|0.000216|0.02|0.000433|0.02|0.000433|0.01|0.000216|46.21|0.02|0.02|0.000433|1|0|||100|0|0||||||||152|0||||
T|JPMX|202608|ISCF|ROUND|50000|LNYYN|7|890004.04|19404|19404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCF|ROUND|50000|LYNYN|35|5776970.22|127157|127157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ODD|0|LNYYN|13|1494.5|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ODD|0|LYNYN|1|65.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ODD|1000|LNYYN|9|20585.5|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ODD|1000|LYNYN|10|28874.83|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ODD|250|LNYYN|12|7061.31|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ODD|250|LYNYN|8|4897.56|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ODD|5000|LNYYN|2|11769.36|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ODD|5000|LYNYN|2|12349.18|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ROUND|10000|LNYYN|3|43539.23|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|10000|LYNYN|1|13074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ROUND|20000|LNNYN|1433|56124242|859000|859000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|20000|LNYYN|167|6518076.44|99982|99982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|20000|LYNYN|6|213981|3300|2700|100|0|100|0|0|0|0|0|0|0|0.04|0.000611|0.04|0.000611|-0.24|-0.003668|-0.21|-0.00321|-0.02|-0.000306|65.43|0.04|0.04|0.000611|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ISCG|ROUND|200000|LNNYN|16034|7926971642|122298000|122298000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|200000|LNYYN|171|82819326|1273400|1273400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|200000|LYNYN|1|495900|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ROUND|5000|LNNNN|7800|50635652|780000|780000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1213|102|
T|JPMX|202608|ISCG|ROUND|5000|LNYNN|13|84357|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|5000|LNYYN|2|13068|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|5000|LYNNN|1|6625|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ROUND|5000|LYNYN|4|26357.1|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCG|ROUND|50000|LNNYN|44516|5410944300|83209800|83209800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|50000|LNYYN|8566|1071945445.2|16478680|16478680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCG|ROUND|50000|LYNYN|17|1937720|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ODD|0|LNNYN|1|243|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCV|ODD|0|LNYYN|1|80.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ODD|0|LYNYN|6|964.5|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ODD|1000|LNNYN|1164|1621097.34|19956|19956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCV|ODD|1000|LNYYN|28|100194.5|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ODD|1000|LYNYN|88|354400.87|4383|4383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ODD|250|LNYYN|8|7668.7|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ODD|250|LYNYN|14|9399.87|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ODD|5000|LNYYN|9|46157.07|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ODD|5000|LYNYN|221|1237496.52|15341|15341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ROUND|10000|LNYYN|3|48574|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ROUND|10000|LYNYN|14|196468.35|2423|2423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ROUND|20000|LNNYN|1|20207.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCV|ROUND|20000|LNYYN|1|47892|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ROUND|20000|LYNYN|5|138959.61|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ROUND|5000|LNNNN|1424|11516850|142400|142400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1012|562|
T|JPMX|202608|ISCV|ROUND|5000|LNNYN|46|374238.88|4622|4622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISCV|ROUND|5000|LNYNN|2|16147|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ROUND|5000|LNYYN|174|1407954|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISCV|ROUND|5000|LYNNN|1|7982|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISCV|ROUND|5000|LYNYN|48|388514|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISD|ODD|0|LNNYN|4|135.7|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISD|ODD|0|LNYYN|56|3787.12|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISD|ODD|0|LYNYN|19|1206.41|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISD|ODD|1000|LNYYN|12|12890.05|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISD|ODD|1000|LYNYN|27|30313.32|2446|2361|85|0|85|0|0|0|0|0|0|0|0.03|0.002413|0.03|0.002413|0.03|0.002413|0.04|0.003217|0.03|0.002413|12.435|0.03|0.03|0.002413|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|ISD|ODD|250|LNNYN|4|1672.8|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISD|ODD|250|LNYYN|115|85819.39|6936|6936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISD|ODD|250|LYNYN|61|38510.38|3110|3048|62|0|0|0|62|0|0|0|0|0|0.02|0.001594|0.01|0.000797|0|0|-0.02|-0.001594|-0.02|-0.001594|12.545|0.03|0.03|0.002391|1|0|||62|1|0||||||||62|0||||
T|JPMX|202608|ISD|ROUND|1000|LNNNN|882|1762334|141100|140000|800|0|0|0|0|0|200|200|300|100|-0.03|-0.0024|-0.03|-0.0024|-0.0275|-0.0022|-0.0275|-0.0022|-0.02125|-0.0017|12.5||||||||||||||||||||6|13633|3604|240206.25
T|JPMX|202608|ISD|ROUND|1000|LNNYN|3152|9233565.71|739331|738631|500|0|400|0|100|0|0|0|0|0|-0.024|-0.001926|-0.024|-0.001926|-0.024|-0.001926|-0.02|-0.001605|-0.02|-0.001605|12.458||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|ISD|ROUND|1000|LNYNN|36|101481|8100|6953|1147|0|0|0|0|0|0|0|517|630|0.008256|0.000655|0.010872|0.000863|0.010872|0.000863|0.008012|0.000636|0.010872|0.000863|12.6|0.04|0.010872|0.000863|0.271796|1147|0.014564|321970.010462|0||0||||||||1800|0|6|4100|3900|321970.010462
T|JPMX|202608|ISD|ROUND|1000|LNYYN|3541|10798416.62|863696|856896|4695|0|3737|0|958|0|0|0|0|0|0.001278|0.000103|0.000852|0.000068|0.000426|0.000034|0.000515|0.000041|-0.005638|-0.000453|12.458608|0.027759|0.001704|0.000137|0.061383|4695|0.013028|0.204047|0||0||||||||6600|200|32|0|0|0.204047
T|JPMX|202608|ISD|ROUND|1000|LYNYN|1710|2897110.49|233537|226379|5168|0|4714|0|454|0|0|0|0|0|0.015128|0.001214|0.01404|0.001127|0.013847|0.001112|0.01404|0.001127|0.014919|0.001198|12.456629|0.019481|0.015321|0.00123|0.786452|1600|0.006719|0|3568|0.127242|0||||||||6748|0||||
T|JPMX|202608|ISD|ROUND|10000|LNNNN|2|21284|1700|269|1431|0|0|0|0|0|0|0|612|819|-0.054277|-0.004325|-0.054277|-0.004325|-0.054277|-0.004325|-0.054277|-0.004325|-0.070252|-0.005599|12.548145||||||||||||||||||||2|1436|293|588470.943279
T|JPMX|202608|ISD|ROUND|10000|LNNYN|4|53922|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISD|ROUND|10000|LNYYN|1044|15069514.92|1196019|1193819|628|0|628|0|0|0|0|0|0|0|0.027962|0.00222|0.027962|0.00222|0.027962|0.00222|0.027962|0.00222|0.02|0.001588|12.592834|0.051146|0.027962|0.00222|0.5467|628|0.011592|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|ISD|ROUND|10000|LYNNN|1|18840|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISD|ROUND|10000|LYNYN|24|362384.2|29058|27958|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001588|12.595|0.03|0|0|0|400|0.015|1|0||0||||||||200|200||||
T|JPMX|202608|ISD|ROUND|20000|LNNYN|6|158118|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISD|ROUND|20000|LNYYN|232|5623002.6|446526|442926|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001606|12.45|0.02|0|0|0|700|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|ISD|ROUND|20000|LYNNN|2|60417|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISD|ROUND|20000|LYNYN|50|1853286.15|147700|147700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISD|ROUND|200000|LNNNN|1|300480|24000|23820|180|0|0|0|0|0|180|0|0|0|-0.05|-0.003986|-0.05|-0.003986|-0.05|-0.003986|-0.05|-0.003986|-0.05|-0.003986|12.545||||||||||||||||||||1|0|0|4662
T|JPMX|202608|ISD|ROUND|5000|LNNNN|1|7542|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|ISD|ROUND|5000|LNNYN|5|30870|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISD|ROUND|5000|LNYNN|14|88245|7000|6318|682|0|0|0|0|0|499|0|183|0|0.008548|0.000678|0.008548|0.000678|0.008548|0.000678|0.008548|0.000678|0.015865|0.001259|12.603651|0.029765|0.008548|0.000678|0.287192|682|0.010609|33921.932551|0||0||||||||1400|0|3|7000|3624|33921.932551
T|JPMX|202608|ISD|ROUND|5000|LNYYN|161|1088958.08|86692|86192|353|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001606|12.45|0.02|0|0|0|353|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ISD|ROUND|5000|LYNYN|312|1753628.08|139588|137659|646|0|300|0|346|0|0|0|0|0|0.02|0.001601|0.02|0.001601|0.02|0.001601|0.009288|0.000744|0.01548|0.001239|12.491641|0.02|0.02|0.001601|1|0|||646|0.535604|0||||||||1592|0||||
T|JPMX|202608|ISD|ROUND|50000|LNYNN|1|59393.1|4710|4710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISD|ROUND|50000|LNYYN|1|56672|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISD|ROUND|50000|LYNYN|15|855891.44|68699|63700|138|0|138|0|0|0|0|0|0|0|0.02|0.001594|0.01|0.000797|0|0|-0.02|-0.001594|-0.02|-0.001594|12.545|0.03|0.03|0.002391|1|0|||138|0|0||||||||1300|0||||
T|JPMX|202608|ISEP|ODD|1000|LNYYN|1|2172.82|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISEP|ODD|1000|LYNYN|2|4276.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISEP|ODD|250|LNYYN|1|889.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISEP|ROUND|1000|LNYYN|3|10687|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISEP|ROUND|1000|LYNYN|8|30035.16|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISEP|ROUND|10000|LYNYN|2|32021|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISEP|ROUND|20000|LNYYN|8|239517.25|6725|6725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISEP|ROUND|5000|LNYYN|2|13352.25|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISEP|ROUND|5000|LYNYN|6|39204|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISEP|ROUND|50000|LNNYN|41|5032157|141300|141300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISEP|ROUND|50000|LNYYN|136|18695135.23|524863|522146|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.625|0.03|0|0|0|600|0.015|0|0||0||||||||2717|0|1|0|0|0
T|JPMX|202608|ISEP|ROUND|50000|LYNYN|13|1805934|50700|50700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ODD|0|LNYYN|17|1514.68|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ODD|0|LYNYN|16|1816.33|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ODD|1000|LNYYN|968|1352083.24|17746|17746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ODD|1000|LYNYN|506|714049.25|9375|9310|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.42|0.1|0|0|0|65|0.05|0|0||0||||||||65|0||||
T|JPMX|202608|ISHG|ODD|250|LNYYN|3|2201.62|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ODD|250|LYNYN|21|12484.04|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ODD|5000|LNYYN|10|65600.7|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ODD|5000|LYNYN|13|78698.67|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ROUND|10000|LNNYN|16|175130.38|2313|2313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISHG|ROUND|10000|LNYYN|80|899159.69|11904|11762|100|0|100|0|0|0|0|0|0|0|0.06|0.000797|0.06|0.000797|0.06|0.000797|0.06|0.000797|0.06|0.000797|75.24|0.08|0.06|0.000797|0.75|100|0.01|0|0||0||||||||142|0|1|0|0|0
T|JPMX|202608|ISHG|ROUND|10000|LYNYN|17|255469.64|3365|3365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ROUND|20000|LNNNN|1|30464|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISHG|ROUND|20000|LNYYN|14|461843.82|6069|5669|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.17|0.08|0|0|0|400|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ISHG|ROUND|20000|LYNYN|11|371549.85|4890|4890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ROUND|200000|LNYYN|2|599716|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ROUND|200000|LYNYN|1|621970|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ROUND|5000|LNNNN|3491|26345582|349100|347560|740|0|0|0|0|100|0|100|400|140|-0.161622|-0.002149|-0.156757|-0.002085|-0.151351|-0.002013|-0.126216|-0.001678|-0.068378|-0.000909|75.196081||||||||||||||||||||8|8204|2322|199769.621622
T|JPMX|202608|ISHG|ROUND|5000|LNNYN|14|106112|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISHG|ROUND|5000|LNYNN|19|143490|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|ISHG|ROUND|5000|LNYYN|758|6194663.36|81731|81731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ROUND|5000|LYNYN|139|1057053.38|14005|14005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHG|ROUND|50000|LNNNN|4|350336|4600|4200|400|0|100|0|100|200|0|0|0|0|-0.03|-0.000394|0.06|0.000788|0.06|0.000788|-0.03|-0.000394|-0.08|-0.00105|76.175||||||||||||||||||||1|3300|1428|53.25
T|JPMX|202608|ISHG|ROUND|50000|LNYNN|1|99008|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|500|
T|JPMX|202608|ISHG|ROUND|50000|LNYYN|11|1009099.97|13278|13278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHG|ROUND|50000|LYNYN|11|930058.55|12217|12217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHP|ODD|0|LNNYN|1|38.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISHP|ODD|0|LNYYN|3|110.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISHP|ODD|1000|LYNYN|2|4088.02|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHP|ODD|250|LYNYN|1|370.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISHP|ROUND|1000|LYNYN|2|7303|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ODD|0|LNNYN|1|98.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISMD|ODD|0|LNYYN|3|199.5|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ODD|0|LYNYN|6|892.77|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ODD|1000|LNYYN|20|57943.06|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ODD|1000|LYNYN|104|410268.73|8292|8292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ODD|250|LNYYN|7|3188.85|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ODD|250|LYNYN|9|5650.57|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ROUND|1000|LNNNN|408|2018995|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|100|
T|JPMX|202608|ISMD|ROUND|1000|LNYYN|4|19640|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|10000|LNYYN|3|46593.5|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|10000|LYNYN|1|14793|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ROUND|20000|LNYYN|2|40276|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|20000|LYNYN|1|25005|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ROUND|200000|LNYYN|2|444690|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|5000|LNNNN|1376|6924963|137600|137600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|554|117|
T|JPMX|202608|ISMD|ROUND|5000|LNNYN|2|10042|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|5000|LNYNN|4|20133|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|5000|LNYYN|7|43882.3|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMD|ROUND|5000|LYNNN|1|5035|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMD|ROUND|5000|LYNYN|7|40019.47|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMF|ODD|1000|LNYYN|2|2407.2|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMF|ODD|1000|LYNYN|3|5022.83|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISMF|ROUND|1000|LNNNN|2|5674|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISMF|ROUND|1000|LNYYN|1|3228.48|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISMF|ROUND|1000|LYNYN|4|11735.34|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNR|ODD|0|LYNYN|3|236.45|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNR|ODD|250|LYNYN|1|294|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNR|ROUND|250|LYNYN|1|995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNRU|ODD|0|LNYYN|61|5135.13|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISNRU|ODD|0|LYNYN|32|4550.88|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNRU|ODD|250|LNYYN|2|880.88|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISNRU|ODD|250|LYNYN|2|878.24|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNRU|ROUND|1000|LNYYN|1|1201.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISNRU|ROUND|1000|LYNYN|2|2199.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISNRW|ROUND|0|LNNNN|1|176|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISNRW|ROUND|0|LYNYN|1|26|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISOU|ODD|0|LNNYN|156|11720.06|1087|1087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISOU|ODD|0|LNYYN|126|8456.31|790|740|50|0|50|0|0|0|0|0|0|0|-0.0182|-0.001796|-0.0302|-0.002981|-0.0302|-0.002981|-0.0304|-0.003|0.0208|0.002053|10.1321|0.0822|0.0296|0.002921|0.360097|50|0.0263|0|0||0||||||||50|0|4|0|0|0
T|JPMX|202608|ISOU|ODD|0|LYNYN|76|5807.6|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISOU|ODD|1000|LNNYN|16|16691.9|1501|1501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISOU|ODD|1000|LNYYN|2|2100.8|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISOU|ODD|1000|LYNYN|4|4315.48|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISOU|ODD|250|LNNYN|94|61873.82|5974|5974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISOU|ODD|250|LNYYN|35|19864|1824|1790|34|0|34|0|0|0|0|0|0|0|0.02|0.001862|0.02|0.001862|0.02|0.001862|0.01|0.000931|0.07|0.006518|10.74|0.04|0.02|0.001862|0.5|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|ISOU|ODD|250|LYNYN|34|18895.24|1753|1753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISOU|ROUND|1000|LNNNN|34803|58082474|5345600|5343300|200|0|0|0|0|100|0|100|0|0|-0.045|-0.00375|-0.05|-0.004167|-0.06|-0.005|-0.08|-0.006667|-0.24|-0.02|12||||||||||||||||||||2|33962|22208|12921
T|JPMX|202608|ISOU|ROUND|1000|LNNYN|37776|49751149.64|4591139|4591139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISOU|ROUND|1000|LNYNN|25|55018|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|618|200|
T|JPMX|202608|ISOU|ROUND|1000|LNYYN|16333|23007117.76|2111846|2109746|1919|0|1519|0|400|0|0|0|0|0|0.010422|0.00095|-0.003747|-0.000342|-0.004992|-0.000455|-0.009557|-0.000871|0.008015|0.000731|10.967582|0.066253|0.02345|0.002138|0.353941|1919|0.021402|0.208442|0||0||||||||2100|0|20|0|0|0.208442
T|JPMX|202608|ISOU|ROUND|1000|LYNYN|3446|4035756.05|349681|349481|104|0|104|0|0|0|0|0|0|0|0.010769|0.001007|0.010769|0.001007|0.001154|0.000108|-0.002308|-0.000216|-0.118462|-0.011077|10.694808|0.088077|0.087692|0.0082|0.995633|4|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|ISOU|ROUND|10000|LYNYN|1|12476.88|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISOU|ROUND|250|LNNNN|2988|2856208|298800|298700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|940|416|
T|JPMX|202608|ISOU|ROUND|250|LNNYN|1338|1290808.96|133808|133808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISOU|ROUND|250|LNYYN|726|702684|72600|72600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISOU|ROUND|250|LYNYN|5|4848.74|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISOU|ROUND|5000|LNNYN|5|33507.7|2935|2935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISOU|ROUND|5000|LNYYN|5|43950|4060|4060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISOU|ROUND|5000|LYNYN|5|36553|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ODD|0|LNNYN|842|108602.73|50709|50709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPC|ODD|0|LNYYN|183|9651.97|4531|4470|61|0|61|0|0|0|0|0|0|0|-0.000492|-0.000302|0.002787|0.001711|-0.011967|-0.007347|-0.021311|-0.013084|-0.010164|-0.00624|1.628852|0.039016|-0.000492|-0.000302|-0.012605|61|0.019754|0|0||0||||||||61|0|3|0|0|0
T|JPMX|202608|ISPC|ODD|0|LYNYN|53|1713.68|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|0|LNNNN|484|98900|48400|47944|256|0|0|0|0|0|0|58|198|0|-0.033984|-0.021624|-0.037891|-0.024109|-0.020078|-0.012775|-0.020078|-0.012775|-0.020078|-0.012775|1.571641||||||||||||||||||||3|2304|801|99597.515625
T|JPMX|202608|ISPC|ROUND|0|LNNYN|26|4876.55|2732|2732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|0|LNYNN|10|1930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|181|176|
T|JPMX|202608|ISPC|ROUND|0|LNYYN|757|164807.58|75795|75795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|0|LYNNN|2|462|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|0|LYNYN|120|23113.44|12006|12006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|1000|LNNYN|42|109088.19|53117|53117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|1000|LNYYN|56|139932.72|65713|65713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|1000|LYNYN|27|54481.04|29022|29022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|10000|LNNYN|4|52024|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|10000|LYNYN|4|58011.65|34913|34913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|250|LNNNN|1289|556050|257800|257199|1|0|1|0|0|0|0|0|0|0|-0.02|-0.010101|-0.02|-0.010101|-0.02|-0.010101|0.03|0.015152|0.03|0.015152|1.98||||||||||||||||||||1|9927|2896|0
T|JPMX|202608|ISPC|ROUND|250|LNNYN|32|17913.66|8712|8712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|250|LNYNN|13|5596|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|370|270|
T|JPMX|202608|ISPC|ROUND|250|LNYYN|260|122950.34|54901|54901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|250|LYNNN|1|454|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|250|LYNYN|60|32991.76|16735|16735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPC|ROUND|5000|LNNYN|2|13520|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|5000|LNYYN|1|6200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPC|ROUND|5000|LYNYN|2|10865.55|6727|6727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPR|ODD|0|LNNYN|243|5984.39|3676|3676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPR|ODD|0|LNYYN|206|4646.27|2996|2996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPR|ODD|0|LYNYN|987|7443.19|4772|4772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPR|ROUND|0|LNNNN|3270|527378|327000|326797|203|0|0|0|100|0|100|0|3|0|-0.134187|-0.076772|-0.134187|-0.076772|-0.213005|-0.121866|-0.1933|-0.110593|-0.262266|-0.15005|1.747857||||||||||||||||||||4|3391|1222|6781.095791
T|JPMX|202608|ISPR|ROUND|0|LNNYN|27|4288.21|2773|2773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|0|LNYNN|12|1943|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|0|LNYYN|1365|195862.32|137006|137006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|0|LYNYN|82|11854.46|8387|8387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPR|ROUND|1000|LNNYN|2|2012.95|1270|1270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|1000|LNYYN|11|19435.26|11559|11559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|1000|LYNYN|11|35952.6|20960|20960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPR|ROUND|10000|LNYYN|7|115602.1|65410|55955|100|0|0|0|100|0|0|0|0|0|0.13|0.074286|0.13|0.074286|0.21|0.12|0.19|0.108571|0.26|0.148571|1.75|0.26|0.21|0.12|0.807692|100|0.025|1|0||0||||||||7500|0|1|0|0|1
T|JPMX|202608|ISPR|ROUND|10000|LYNYN|1|12436.2|6615|0|100|0|100|0|0|0|0|0|0|0|0.14|0.08|0.14|0.08|0.22|0.125714|0.2|0.114286|0.27|0.154286|1.75|0.26|0.22|0.125714|0.846154|100|0.02|0|0||0||||||||6615|0||||
T|JPMX|202608|ISPR|ROUND|250|LNNNN|7225|2347792|1445000|1443800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5418|1196|
T|JPMX|202608|ISPR|ROUND|250|LNNYN|5|2189.67|1387|1387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|250|LNYNN|13|4322|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|250|LNYYN|42|23272.49|13991|13299|200|0|100|0|100|0|0|0|0|0|0.0025|0.001616|-0.0275|-0.017771|-0.1975|-0.127625|-0.1875|-0.121163|-0.2225|-0.14378|1.5475|0.065|0.0025|0.001616|0.038462|200|0.03125|0.5|0||0||||||||692|0|2|0|0|0.5
T|JPMX|202608|ISPR|ROUND|250|LYNYN|17|7173.58|4484|4294|190|0|190|0|0|0|0|0|0|0|0.039474|0.024671|0.039474|0.024671|0.049474|0.030921|0.049474|0.030921|0.049474|0.030921|1.6|0.04|0.029474|0.018421|0.736842|100|0.01|0|90|0|0||||||||190|0||||
T|JPMX|202608|ISPR|ROUND|5000|LNNYN|1|9780|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPR|ROUND|5000|LNYYN|16|107852.28|64282|59540|100|0|0|0|100|0|0|0|0|0|-0.02|-0.012195|-0.17|-0.103659|-0.06|-0.036585|-0.06|-0.036585|-0.03|-0.018293|1.64|0.04|0|0|0|100|0.02|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|ISPR|ROUND|5000|LYNYN|6|38394.8|22680|22680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ODD|0|LNYYN|39|4268.71|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ODD|0|LYNYN|71|6560.58|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ODD|1000|LNNYN|1|2958.5|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPY|ODD|1000|LNYYN|20|41240.3|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ODD|1000|LYNYN|67|151212.27|3109|3109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ODD|250|LNNYN|2|1414.69|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPY|ODD|250|LNYYN|26|17619.95|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ODD|250|LYNYN|41|24381.58|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ROUND|1000|LNNNN|12193|59311030|1219300|1218600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17507|4132|
T|JPMX|202608|ISPY|ROUND|1000|LNNYN|77|374848|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|1000|LNYNN|86|419188|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|100|
T|JPMX|202608|ISPY|ROUND|1000|LNYYN|1161|5622757|116100|116100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|1000|LYNYN|795|3846272.06|79505|79505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ROUND|10000|LNYYN|3|50845.72|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|10000|LYNYN|11|189224|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ROUND|20000|LNNYN|3|72840|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|20000|LNYYN|1|26704.04|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|20000|LYNYN|14|393777|8100|7600|200|0|200|0|0|0|0|0|0|0|0.03|0.000612|0.03|0.000612|0.03|0.000612|0.03|0.000612|-0.03|-0.000612|48.985|0.03|0.03|0.000612|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|ISPY|ROUND|200000|LNNYN|307|74664550|1535000|1530000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000413|0.03|0.00062|-0.08|-0.001653|-0.08|-0.001653|-0.08|-0.001653|48.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|ISPY|ROUND|200000|LNYYN|514|125013176|2569800|2564800|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.00124|-0.05|-0.001033|-0.07|-0.001446|48.395|0.37|0|0|0|100|0.185|1|0||0||||||||1900|0|1|0|0|1
T|JPMX|202608|ISPY|ROUND|200000|LYNYN|35|9203182|189600|172200|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.000965|0.01|0.000207|0.033333|0.000689|0.033333|0.000689|0.033333|0.000689|48.376667|0.02|0.006667|0.000138|0.333333|200|0.01|0|100|0|0||||||||2200|0||||
T|JPMX|202608|ISPY|ROUND|5000|LNNYN|29|158064.83|3245|3245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|5000|LNYYN|29|188974.07|3892|3892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|5000|LYNYN|28|232868.82|4789|4789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISPY|ROUND|50000|LNNYN|52|8929635|184000|184000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|50000|LNYYN|54|9555715|196500|196500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISPY|ROUND|50000|LYNYN|9|1018867.02|21074|21074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRA|ODD|0|LNNYN|1|66.61|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISRA|ODD|0|LNYYN|5|335.69|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISRA|ODD|1000|LNYYN|4|4870.22|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISRA|ODD|1000|LYNYN|4|8684|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRA|ODD|5000|LYNYN|2|10264.25|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRA|ROUND|10000|LYNYN|2|21138.45|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRA|ROUND|5000|LNYYN|1|8826.3|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISRA|ROUND|5000|LYNYN|8|58967.85|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRA|ROUND|50000|LNNYN|1|125495|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISRA|ROUND|50000|LYNYN|1|126825|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRG|ODD|1000|LNNNN|4667|17384503.4|44949|44535|387|0|23|0|8|145|175|36|0|0|-0.228243|-0.000591|-0.210568|-0.000545|-0.102687|-0.000266|-0.021964|-0.000057|-0.003333|-0.000009|386.074767||||||||||||||||||||49|4428|510|3193.182186
T|JPMX|202608|ISRG|ODD|1000|LNNYN|2327|5316067.16|14022|13899|114|0|99|0|15|0|0|0|0|0|-0.009781|-0.000026|-0.286886|-0.000755|-0.148904|-0.000392|-0.211447|-0.000556|1.289868|0.003394|380.004474||||||||||||||||||||25|16|16|0.131579
T|JPMX|202608|ISRG|ODD|1000|LNYNN|92|353079|915|890|25|0|0|0|1|4|20|0|0|0|-0.0704|-0.000177|0.3504|0.00088|0.1576|0.000396|0.4332|0.001088|-0.602|-0.001512|398.1536|0.3104|0.1056|0.000265|0.340206|25|0.1024|1242.6|0||0||||||||40|0|4|321|71|1242.6
T|JPMX|202608|ISRG|ODD|1000|LNYYN|3688|9934626.86|26279|25845|418|0|354|0|64|0|0|0|0|0|0.019569|0.000052|0.053397|0.000141|0.116986|0.000309|0.212129|0.00056|0.456124|0.001203|379.100622|0.196029|0.018565|0.000049|0.094703|418|0.088732|0.15311|0||0||||||||434|0|68|28|28|0.15311
T|JPMX|202608|ISRG|ODD|1000|LYNYN|3088|6916740.95|17962|17618|303|0|249|0|54|0|0|0|0|0|0.09637|0.000251|0.073333|0.000191|0.125545|0.000327|0.19198|0.0005|-0.109505|-0.000285|383.598878|0.212739|0.156997|0.000409|0.737977|147|0.057449|0.217687|156|0.141026|0||||||||344|0||||
T|JPMX|202608|ISRG|ODD|1000|MXXNN|1|1586.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRG|ODD|10000|LNNNN|265|3121019.4|7950|7920|30|0|0|0|0|0|30|0|0|0|0|0|-0.1|-0.000255|0.3|0.000766|1.19|0.003038|-0.06|-0.000153|391.755||||||||||||||||||||1|438|117|6927
T|JPMX|202608|ISRG|ODD|10000|LNNYN|471|5154879.78|13595|13565|30|0|0|0|30|0|0|0|0|0|-0.01|-0.000027|-0.05|-0.000134|-0.1|-0.000269|-0.73|-0.001962|-1.82|-0.004892|372.065||||||||||||||||||||1|0|0|1
T|JPMX|202608|ISRG|ODD|10000|LNYNN|6|71988.9|180|179|1|0|0|0|1|0|0|0|0|0|0.035|0.000088|-0.205|-0.000515|-0.095|-0.000239|1.055|0.002649|1.555|0.003905|398.245|0.31|0.035|0.000088|0.112903|1|0.1375|4|0||0||||||||30|0|1|30|30|4
T|JPMX|202608|ISRG|ODD|10000|LNYYN|2112|23831813.76|62930|61946|878|0|818|0|60|0|0|0|0|0|0.021065|0.000055|-0.0107|-0.000028|-0.024379|-0.000064|0.096794|0.000255|-0.220814|-0.000581|380.04488|0.276982|0.010575|0.000028|0.03818|878|0.133203|0.068337|0||0||||||||984|0|33|0|0|0.068337
T|JPMX|202608|ISRG|ODD|10000|LYNYN|457|5708545.24|14960|14416|407|0|301|0|106|0|0|0|0|0|0.161695|0.000423|0.185823|0.000486|0.088452|0.000231|0.141892|0.000371|0.20145|0.000527|382.149165|0.308059|0.23656|0.000619|0.767906|201|0.075547|0.333333|158|0.246835|48|0.013229|0||||||544|0||||
T|JPMX|202608|ISRG|ODD|250|LNNNN|757|358109.65|939|930|9|0|0|0|0|1|8|0|0|0|0.07|0.000177|0.062222|0.000157|0.141111|0.000356|0.187778|0.000474|0.437778|0.001106|395.838889||||||||||||||||||||6|183|37|5147.888889
T|JPMX|202608|ISRG|ODD|250|LNNYN|1171|626721.49|1644|1618|26|0|22|0|4|0|0|0|0|0|0.022308|0.000058|0.014231|0.000037|0.287308|0.000746|0.462308|0.0012|0.579231|0.001503|385.277692||||||||||||||||||||21|2|2|0.153846
T|JPMX|202608|ISRG|ODD|250|LNYNN|28|12329.69|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|1|
T|JPMX|202608|ISRG|ODD|250|LNYYN|2724|1306456.9|3439|3387|51|0|41|0|10|0|0|0|0|0|0.047549|0.000124|0.029314|0.000076|-0.047157|-0.000123|-0.143039|-0.000372|0.060686|0.000158|384.464608|0.256667|0.040098|0.000104|0.156226|51|0.108284|0.196078|0||0||||||||52|0|41|1|0|0.196078
T|JPMX|202608|ISRG|ODD|250|LYNYN|1566|786691.19|2038|1970|67|0|65|0|2|0|0|0|0|0|0.095|0.000245|0.071716|0.000185|0.042015|0.000108|0.189179|0.000488|0.531866|0.001373|387.314552|0.18403|0.121119|0.000313|0.658151|46|0.046033|0|20|0.1|1|0.01|0||||||68|0||||
T|JPMX|202608|ISRG|ODD|250|MXXNN|2|766.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRG|ODD|5000|LNNNN|644|5012703.02|12867|12766|101|0|0|20|0|20|60|1|0|0|-0.08802|-0.000226|-0.121683|-0.000313|-0.002673|-0.000007|0.105644|0.000271|-0.071584|-0.000184|389.309059||||||||||||||||||||6|952|122|2809.45705
T|JPMX|202608|ISRG|ODD|5000|LNNYN|6091|57236829.31|145063|144987|76|0|76|0|0|0|0|0|0|0|0.070526|0.000189|0.09|0.000241|0.165789|0.000444|0.153158|0.00041|1.042895|0.00279|373.801579||||||||||||||||||||4|0|0|0
T|JPMX|202608|ISRG|ODD|5000|LNYNN|14|108988.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|20|
T|JPMX|202608|ISRG|ODD|5000|LNYYN|6223|47778802.91|126681|125760|731|0|607|0|124|0|0|0|0|0|0.049863|0.00013|0.049398|0.000129|0.064049|0.000167|0.158947|0.000415|0.356101|0.00093|382.853728|0.276101|0.066375|0.000173|0.2404|731|0.104863|0.169631|0||0||||||||921|0|45|9|9|0.169631
T|JPMX|202608|ISRG|ODD|5000|LYNYN|1656|13868847.76|36077|35415|492|0|406|0|86|0|0|0|0|0|0.160691|0.000421|0.109614|0.000287|0.06439|0.000169|0.109959|0.000288|-0.344268|-0.000902|381.708049|0.36939|0.163211|0.000428|0.44184|305|0.166295|0.259016|187|0.037433|0||||||||662|0||||
T|JPMX|202608|ISRG|ROUND|10000|LNNNN|1592|24720574.8|64560|63989|571|0|0|40|120|211|200|0|0|0|-0.506103|-0.00131|-0.582128|-0.001507|0.274089|0.000709|1.022408|0.002646|1.754107|0.00454|386.366296||||||||||||||||||||18|3522|1265|1492.580321
T|JPMX|202608|ISRG|ROUND|10000|LNNYN|1504|23812643.44|62110|60009|1639|0|1143|0|496|0|0|0|0|0|-0.03371|-0.000088|-0.004417|-0.000011|0.030116|0.000078|-0.024478|-0.000064|0.048993|0.000127|384.600866||||||||||||||||||||52|281|281|0.302624
T|JPMX|202608|ISRG|ROUND|10000|LNYNN|40|600161.6|1600|1560|40|0|0|0|0|40|0|0|0|0|0.205|0.000556|0.205|0.000556|-1.835|-0.004973|-2.665|-0.007222|-2.805|-0.007601|369.025|0.51|0.015|0.000041|0.029412|40|0.2475|248|0||0||||||||40|0|1|390|252|248
T|JPMX|202608|ISRG|ROUND|10000|LNYYN|8730|135361152.04|353808|333590|16685|0|13354|0|3331|0|0|0|0|0|0.03745|0.000098|0.028917|0.000075|0.012908|0.000034|-0.068998|-0.00018|-0.11636|-0.000303|384.005365|0.230529|0.041017|0.000107|0.177928|16685|0.094756|0.19964|0||0||||||||20117|37|501|468|441|0.19964
T|JPMX|202608|ISRG|ROUND|10000|LYNYN|6436|100182527.07|259973|233359|20336|0|15895|0|4441|0|0|0|0|0|0.068414|0.000177|0.046463|0.00012|0.026|0.000067|0.019185|0.00005|0.041701|0.000108|387.077923|0.133469|0.117028|0.000302|0.87682|7584|0.023817|0.22442|11873|0.214268|879|0.015313|0.221843||||||26530|28||||
T|JPMX|202608|ISRG|ROUND|20000|LNNNN|278382|10685786030.2|27833000|27823683|8517|0|120|0|566|5950|1881|0|0|0|-0.042982|-0.000111|-0.038743|-0.0001|-0.015141|-0.000039|0.117007|0.000303|0.362654|0.000939|386.185537||||||||||||||||||||146|244076|58834|577.521193
T|JPMX|202608|ISRG|ROUND|20000|LNNYN|123053|3978231163.62|10232306|10228293|3301|0|2582|0|719|0|0|0|0|0|-0.027713|-0.000073|0.047143|0.000124|0.146147|0.000383|0.042302|0.000111|-0.248979|-0.000653|381.576802||||||||||||||||||||45|291|291|0.242048
T|JPMX|202608|ISRG|ROUND|20000|LNYNN|523|20080578.6|52240|52110|130|0|0|0|0|130|0|0|0|0|-0.079231|-0.00021|-0.073846|-0.000195|-0.213077|-0.000563|-0.559231|-0.001479|0.243846|0.000645|378.14|0.22|0.033077|0.000087|0.15035|130|0.093462|518.461538|0||0||||||||200|0|2|2571|1075|518.461538
T|JPMX|202608|ISRG|ROUND|20000|LNYYN|93536|3189883823.94|8302368|8232094|40483|0|33378|0|7105|0|0|0|0|0|0.023464|0.000061|-0.023146|-0.00006|-0.126532|-0.000329|-0.174647|-0.000454|-0.260796|-0.000679|384.357411|0.303229|0.070397|0.000183|0.232157|40483|0.116416|0.175506|0||0||||||||57636|4573|810|518|475|0.175506
T|JPMX|202608|ISRG|ROUND|20000|LYNNN|8|310713|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRG|ROUND|20000|LYNYN|3105|107182130.78|280344|265726|8725|0|6704|0|2021|0|0|0|0|0|0.038287|0.000101|0.031624|0.000083|0.008806|0.000023|-0.091663|-0.000241|-0.386293|-0.001016|380.119273|0.176174|0.142008|0.000374|0.806066|3625|0.04795|0.256552|4223|0.230168|877|0.028244|0.13569||||||11108|1273||||
T|JPMX|202608|ISRG|ROUND|200000|LNNYN|44|27216605.98|71290|71290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISRG|ROUND|200000|LNYYN|44|27230766.28|70254|56067|370|0|370|0|0|0|0|0|0|0|-0.709189|-0.001882|-0.648649|-0.001722|-0.159459|-0.000423|-0.082973|-0.00022|1.454324|0.00386|376.76973|0.343784|0.007568|0.00002|0.022013|370|0.168108|0|0||0||||||||680|0|4|0|0|0
T|JPMX|202608|ISRG|ROUND|200000|LYNYN|85|46003742.2|118966|98920|610|0|370|0|240|0|0|0|0|0|-0.837311|-0.002232|-0.755541|-0.002014|-1.237525|-0.003299|-2.265148|-0.006038|-1.119246|-0.002984|375.140238|0.921066|0.133951|0.000357|0.14543|241|0.996141|0.829876|369|0.108401|0||||||||880|68||||
T|JPMX|202608|ISRG|ROUND|50000|LNNNN|276323|21185199768|55264600|55255046|8154|0|0|0|952|5603|1599|0|0|0|-0.154652|-0.00041|-0.177423|-0.00047|0.032451|0.000086|-0.282|-0.000748|-0.627094|-0.001662|377.229578||||||||||||||||||||95|290105|80847|576.423228
T|JPMX|202608|ISRG|ROUND|50000|LNNYN|188979|16933946105.81|44912832|44895061|8538|0|6160|0|2378|0|0|0|0|0|-0.052551|-0.000138|-0.028758|-0.000075|-0.052993|-0.000139|0.007271|0.000019|-0.139223|-0.000365|381.361571||||||||||||||||||||86|275|275|0.27852
T|JPMX|202608|ISRG|ROUND|50000|LNYNN|472|36332778|94400|94400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1707|1173|
T|JPMX|202608|ISRG|ROUND|50000|LNYYN|104769|8349158421.59|21974314|21775365|83999|0|66709|0|17280|10|0|0|0|0|0.021905|0.000058|-0.007099|-0.000019|-0.084414|-0.000223|-0.062239|-0.000164|-0.092325|-0.000243|379.377398|0.302201|0.071817|0.000189|0.237648|83999|0.115192|0.225003|0||0||||||||98533|30116|943|2212|1472|0.225003
T|JPMX|202608|ISRG|ROUND|50000|LYNNN|2|148488|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISRG|ROUND|50000|LYNYN|2927|263388498.06|693176|607959|32961|0|25723|0|7238|0|0|0|0|0|0.056851|0.000152|0.019374|0.000052|-0.031846|-0.000085|-0.070328|-0.000188|-0.195941|-0.000523|374.943958|0.149073|0.129001|0.000344|0.865357|10906|0.033314|0.17009|20594|0.229339|1461|0.022269|0.451745||||||32245|12567||||
T|JPMX|202608|ISSB|ODD|0|LNYYN|1|22.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISSB|ODD|0|LYNYN|4|134.97|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISSB|ODD|1000|LYNYN|2|2484.9|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISSB|ODD|250|LYNYN|1|571.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISSB|ROUND|1000|LNNNN|1150|2581117|115000|115000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSB|ROUND|1000|LNYYN|2|8936|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISSB|ROUND|1000|LYNYN|1|2242|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISSB|ROUND|10000|LNNYN|24|322404|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSB|ROUND|10000|LNYYN|7|93912|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISSB|ROUND|10000|LYNYN|2|26820|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISSC|ODD|0|LNNYN|32|3403.99|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSC|ODD|0|LNYYN|254|21758.47|1032|1009|23|0|19|0|4|0|0|0|0|0|-0.018261|-0.000848|-0.016522|-0.000768|-0.037391|-0.001737|-0.057391|-0.002667|-0.06913|-0.003212|21.522391|0.05087|0.011739|0.000545|0.230769|23|0.019565|0.173913|0||0||||||||23|0|6|0|0|0.173913
T|JPMX|202608|ISSC|ODD|0|LYNYN|665|34986.04|1659|1643|16|0|16|0|0|0|0|0|0|0|0.029375|0.001483|0.024375|0.00123|-0.055|-0.002776|-0.05625|-0.002839|0.46|0.023218|19.811875|0.1425|0.130625|0.006593|0.916667|7|0.013571|0|9|0|0||||||||16|0||||
T|JPMX|202608|ISSC|ODD|1000|LNNYN|56|77384.83|3721|3721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSC|ODD|1000|LNYYN|198|287818.34|13249|12919|231|0|231|0|0|0|0|0|0|0|0.004935|0.000238|0.026234|0.001263|0.061948|0.002983|0.052597|0.002533|0.013983|0.000673|20.768918|0.122424|0.083117|0.004002|0.678925|231|0.019654|0|0||0||||||||330|0|5|0|0|0
T|JPMX|202608|ISSC|ODD|1000|LYNYN|167|264814.71|13068|12662|406|0|346|0|60|0|0|0|0|0|0.041601|0.002081|0.041601|0.002081|0.065246|0.003263|0.03202|0.001601|0.08766|0.004384|19.99468|0.050591|0.04835|0.002418|0.955696|91|0.005|0|315|0.190476|0||||||||406|0||||
T|JPMX|202608|ISSC|ODD|250|LNNYN|39|25317.28|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSC|ODD|250|LNYYN|368|189560.12|8990|8907|69|0|44|0|25|0|0|0|0|0|0.012899|0.000634|0.012319|0.000606|0.012319|0.000606|0.012319|0.000606|0.037246|0.001832|20.329855|0.055362|0.012899|0.000634|0.232984|69|0.021232|0.362319|0||0||||||||83|0|3|0|0|0.362319
T|JPMX|202608|ISSC|ODD|250|LYNYN|502|186275.29|9070|8988|62|0|42|0|20|0|0|0|0|0|-0.052903|-0.002529|-0.025806|-0.001234|-0.025806|-0.001234|-0.06129|-0.00293|0.178387|0.008527|20.919194|0.087419|0.082581|0.003948|0.944649|51|0.002941|0.176471|11|1|0||||||||82|0||||
T|JPMX|202608|ISSC|ROUND|1000|LNNNN|28172|97943018|4622900|4621944|756|0|0|0|0|100|456|200|0|0|-0.012401|-0.0006|-0.013089|-0.000633|0.013366|0.000647|0.005377|0.00026|0.004028|0.000195|20.665734||||||||||||||||||||10|32572|7345|7516.363757
T|JPMX|202608|ISSC|ROUND|1000|LNNYN|14615|58501312.14|2847980|2847780|200|0|100|0|100|0|0|0|0|0|-0.0775|-0.0037|-0.0775|-0.0037|-0.2875|-0.013726|0.0225|0.001074|-0.2925|-0.013965|20.945||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|ISSC|ROUND|1000|LNYNN|32|106777|5100|5061|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001369|0.01|0.000456|21.915|0.21|-0.01|-0.000456|-0.047619|39|0.11|1|0||0||||||||100|0|1|320|109|1
T|JPMX|202608|ISSC|ROUND|1000|LNYYN|7341|18293855.45|857271|854139|1971|0|1685|0|286|0|0|0|0|0|0.03813|0.001745|0.039069|0.001788|-0.006213|-0.000284|-0.02537|-0.001161|0.028551|0.001307|21.849444|0.110152|0.042818|0.00196|0.38872|1971|0.033667|0.145104|0||0||||||||3032|0|29|22|0|0.145104
T|JPMX|202608|ISSC|ROUND|1000|LYNNN|7|25332.46|1182|1082|100|0|0|0|0|0|0|0|100|0|0.16|0.007237|0.16|0.007237|0.16|0.007237|0.16|0.007237|0.01|0.000452|22.11|0.16|0.16|0.007237|1|0|||100|60178|0||||||||182|0||||
T|JPMX|202608|ISSC|ROUND|1000|LYNYN|525|1165624.87|54886|51383|2126|0|1598|0|528|0|0|0|0|0|0.065089|0.00311|0.068622|0.003278|0.05309|0.002536|0.017319|0.000827|0.044205|0.002112|20.931578|0.085517|0.071834|0.003432|0.839998|1104|0.013175|0.272645|1022|0.222114|0||||||||3405|0||||
T|JPMX|202608|ISSC|ROUND|10000|LNNYN|4653|52114971|2518600|2518600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSC|ROUND|10000|LNYYN|2394|31749447.4|1579372|1567372|1419|0|1254|0|165|0|0|0|0|0|0.035923|0.001772|0.033083|0.001632|0.013125|0.000648|-0.104267|-0.005144|-0.195317|-0.009635|20.27074|0.179323|0.140708|0.006941|0.784662|1419|0.019308|0.116279|0||0||||||||4600|100|18|552|352|0.116279
T|JPMX|202608|ISSC|ROUND|10000|LYNNN|1|13099.37|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISSC|ROUND|10000|LYNYN|13|164947.16|8198|7398|340|0|0|0|340|0|0|0|0|0|-0.044118|-0.002313|-0.044118|-0.002313|0.025882|0.001357|0.025882|0.001357|0.155882|0.008172|19.075|0.09|0.085882|0.004502|0.954248|140|0.005|1|200|1|0||||||||100|240||||
T|JPMX|202608|ISSC|ROUND|20000|LNNYN|2|41759.04|2104|2104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISSC|ROUND|20000|LNYYN|8|215396|10100|9100|100|0|100|0|0|0|0|0|0|0|0.02|0.000959|0.02|0.000959|0.02|0.000959|0.01|0.000479|-0.19|-0.009108|20.86|0.1|0.08|0.003835|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ISSC|ROUND|20000|LYNYN|2|54957|2400|900|1|0|1|0|0|0|0|0|0|0|-0.19|-0.008599|-0.19|-0.008599|-0.19|-0.008599|-0.19|-0.008599|-0.21|-0.009504|22.095|0.11|0.11|0.004979|1|0|||1|0|0||||||||500|0||||
T|JPMX|202608|ISSC|ROUND|5000|LNNNN|18|90342|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|ISSC|ROUND|5000|LNNYN|15807|125962177|6226200|6225400|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.00073|-0.016667|-0.00073|0.026667|0.001168|0.03|0.001314|0.103333|0.004526|22.833333||||||||||||||||||||2|0|0|0
T|JPMX|202608|ISSC|ROUND|5000|LNYNN|1|5277.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|0|
T|JPMX|202608|ISSC|ROUND|5000|LNYYN|3464|27222874.61|1329667|1321667|1269|0|1123|0|146|0|0|0|0|0|-0.011418|-0.000541|-0.018487|-0.000877|-0.011568|-0.000548|-0.016288|-0.000772|-0.021111|-0.001001|21.091742|0.0684|0.028471|0.00135|0.416244|1269|0.019965|0.115051|0||0||||||||5800|200|20|0|0|0.115051
T|JPMX|202608|ISSC|ROUND|5000|LYNYN|30|240895.12|11596|11596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTB|ODD|0|LNNYN|1|47.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTB|ODD|0|LYNYN|315|30545.09|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTB|ODD|1000|LNNYN|1|1922.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTB|ODD|1000|LYNYN|262|603833.43|12576|12538|38|0|38|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.975|0.01|0.01|0.000208|1|0|||38|0|0||||||||38|0||||
T|JPMX|202608|ISTB|ODD|250|LYNYN|234|123812.39|2578|2578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTB|ROUND|1000|LNNYN|3|14370|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTB|ROUND|1000|LNYYN|1|4796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISTB|ROUND|1000|LYNYN|138|663860.94|13832|13832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTB|ROUND|10000|LYNYN|283|5023845.75|104673|104398|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.005|0.01|0|0|0|275|0.005|0|0||0||||||||275|0||||
T|JPMX|202608|ISTB|ROUND|20000|LNNYN|292|7005110|146000|146000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTB|ROUND|20000|LYNYN|277|7127262.56|148618|146518|1630|0|1630|0|0|0|0|0|0|0|0.000798|0.000017|0.000798|0.000017|0.000798|0.000017|0.000798|0.000017|0.000798|0.000017|48.00954|0.01|0.000798|0.000017|0.079755|1500|0.005|0|130|0|0||||||||2100|0||||
T|JPMX|202608|ISTB|ROUND|200000|LYNYN|3|725055.98|15101|15101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTB|ROUND|5000|LNNYN|2|18274.2|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTB|ROUND|5000|LYNYN|211|1737269.62|36185|35682|503|0|303|0|200|0|0|0|0|0|0.00338|0.00007|0.00338|0.00007|0.00338|0.00007|0.00338|0.00007|0.00338|0.00007|47.998241|0.01|0.00338|0.00007|0.337972|333|0.005|0.600601|170|0|0||||||||503|0||||
T|JPMX|202608|ISTB|ROUND|50000|LNNYN|1|120050|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTB|ROUND|50000|LYNYN|276|31692180.91|660527|646437|6174|0|2600|0|3574|0|0|0|0|0|0.000528|0.000011|0.000528|0.000011|0.000528|0.000011|-0.004655|-0.000097|-0.004655|-0.000097|47.980368|0.01|0.000768|0.000016|0.076774|5700|0.005|0.614035|474|0.156118|0||||||||14090|0||||
T|JPMX|202608|ISTM|ODD|0|LNYYN|41|7789.58|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISTM|ODD|0|LYNYN|4|705.1|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTM|ODD|1000|LNNYN|2|2985.05|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTM|ODD|1000|LYNYN|14|25125.13|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTM|ODD|250|LNYYN|2|1136.54|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISTM|ODD|250|LYNYN|9|6809.6|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTM|ROUND|1000|LNNNN|1090|3333533|109000|109000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|200|
T|JPMX|202608|ISTM|ROUND|1000|LNNYN|640|2011483|64000|64000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTM|ROUND|1000|LNYNN|8|24945|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISTM|ROUND|1000|LNYYN|1132|3556721|113200|113200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISTM|ROUND|1000|LYNYN|40|128233.02|4163|4163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTM|ROUND|10000|LNNYN|5|76750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTM|ROUND|10000|LYNYN|6|89097|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTM|ROUND|5000|LYNYN|8|54392.09|1767|1767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTR|ODD|0|LNNYN|56|4654.64|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTR|ODD|0|LNYYN|268|22738.94|744|721|23|0|21|0|2|0|0|0|0|0|-0.01913|-0.000633|-0.029565|-0.000978|-0.01913|-0.000633|-0.056522|-0.001869|-0.035652|-0.001179|30.23413|0.073478|0|0|0|23|0.036739|0.086957|0||0||||||||23|0|5|0|0|0.086957
T|JPMX|202608|ISTR|ODD|0|LYNYN|1178|123046.08|4049|4044|5|0|0|0|5|0|0|0|0|0|0.02|0.00067|0.02|0.00067|0.02|0.00067|-0.06|-0.002011|-0.09|-0.003017|29.835|0.17|0.16|0.005363|0.941176|5|0.005|1|0||0||||||||5|0||||
T|JPMX|202608|ISTR|ODD|1000|LNNYN|49|93640.22|3084|3084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTR|ODD|1000|LNYYN|180|350774.94|11560|11507|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003943|-0.12|-0.003943|30.43|0.04|0|0|0|40|0.02|0|0||0||||||||53|0|1|0|0|0
T|JPMX|202608|ISTR|ODD|1000|LYNYN|140|232298.11|7649|7288|167|0|167|0|0|0|0|0|0|0|0.00503|0.000165|0.008443|0.000276|0.009521|0.000312|-0.015629|-0.000512|-0.006407|-0.00021|30.545988|0.036527|0.026108|0.000855|0.714754|67|0.012985|0|100|0|0||||||||361|0||||
T|JPMX|202608|ISTR|ODD|250|LNNYN|33|18531.42|613|600|13|0|13|0|0|0|0|0|0|0|-0.04|-0.001314|-0.04|-0.001314|-0.05|-0.001643|-0.05|-0.001643|0.01|0.000329|30.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|ISTR|ODD|250|LNYYN|910|353841.08|11510|11456|54|0|23|0|31|0|0|0|0|0|0.057407|0.0019|0.057407|0.0019|0.051667|0.00171|0.050185|0.001661|0.021852|0.000723|30.215741|0.135926|0.068889|0.00228|0.506812|54|0.033519|0.574074|0||0||||||||54|0|2|0|0|0.574074
T|JPMX|202608|ISTR|ODD|250|LYNYN|1436|454451|14908|14888|12|0|11|0|1|0|0|0|0|0|0.0275|0.000913|0.0275|0.000913|0.0275|0.000913|-0.009167|-0.000304|0.02|0.000664|30.122083|0.034167|0.0275|0.000913|0.804878|1|0.04|1|11|0|0||||||||20|0||||
T|JPMX|202608|ISTR|ROUND|1000|LNNNN|11904|36229554|1190400|1190300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10438|4780|
T|JPMX|202608|ISTR|ROUND|1000|LNNYN|12532|38256110.16|1253330|1253230|100|0|100|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.01|0.000324|-0.04|-0.001298|30.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|ISTR|ROUND|1000|LNYNN|19|57898|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|148|
T|JPMX|202608|ISTR|ROUND|1000|LNYYN|11690|35696630.02|1169187|1165687|1868|0|1795|0|73|0|0|0|0|0|0.045203|0.001489|0.045664|0.001504|0.043763|0.001442|0.033758|0.001112|-0.017521|-0.000577|30.353828|0.087966|0.050096|0.00165|0.569499|1868|0.018935|0.039079|0||0||||||||3500|0|35|0|0|0.039079
T|JPMX|202608|ISTR|ROUND|1000|LYNYN|4759|14568722.53|476141|475441|475|0|475|0|0|0|0|0|0|0|0.016263|0.000534|0.016474|0.000541|0.019842|0.000651|-0.024789|-0.000814|-0.039105|-0.001284|30.466158|0.046632|0.027842|0.000914|0.597065|305|0.014959|0|160|0|10|0.01|0||||||700|0||||
T|JPMX|202608|ISTR|ROUND|10000|LNNYN|224|2704504|89600|89600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTR|ROUND|10000|LNYYN|106|1279318|42700|42700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISTR|ROUND|10000|LYNYN|9|125171.67|4115|4115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTR|ROUND|20000|LNNYN|1|39054.4|1268|1268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTR|ROUND|20000|LYNYN|2|46653.64|1516|744|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002605|30.715|0.03|0.03|0.000977|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ISTR|ROUND|5000|LNNNN|8231|50024036|1646200|1645667|133|0|0|0|0|0|131|0|2|0|-0.076541|-0.002542|-0.076241|-0.002532|-0.066391|-0.002205|-0.056391|-0.001873|-0.066391|-0.002205|30.106579||||||||||||||||||||2|11210|5225|10189.721805
T|JPMX|202608|ISTR|ROUND|5000|LNNYN|10796|79615662|2617900|2617400|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00066|-0.02|-0.00066|-0.0125|-0.000412|-0.0125|-0.000412|-0.06|-0.001979|30.31625||||||||||||||||||||2|0|0|0
T|JPMX|202608|ISTR|ROUND|5000|LNYNN|15|91388|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ISTR|ROUND|5000|LNYYN|5461|36999662.12|1218661|1216061|677|0|600|0|77|0|0|0|0|0|0.14079|0.004658|0.121824|0.00403|0.060155|0.00199|0.038471|0.001273|-0.045635|-0.00151|30.226078|0.203471|0.138131|0.00457|0.678875|677|0.03267|0.113737|0||0||||||||1800|0|12|0|0|0.113737
T|JPMX|202608|ISTR|ROUND|5000|LYNNN|1|6060|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISTR|ROUND|5000|LYNYN|329|2054145.16|67392|66692|301|0|201|0|100|0|0|0|0|0|0.038837|0.001266|0.03897|0.001271|0.038904|0.001269|0.018937|0.000618|0.005183|0.000169|30.666146|0.053289|0.048937|0.001596|0.918329|131|0.005|0|170|0.588235|0||||||||500|0||||
T|JPMX|202608|ISTR|ROUND|50000|LNNYN|2|248600|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISTR|ROUND|50000|LNYYN|2|214940|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ODD|0|LNNYN|4|229.71|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISUL|ODD|0|LNYYN|81|9137.4|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ODD|0|LYNYN|19|1572.33|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISUL|ODD|1000|LNYYN|13|18436.13|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ODD|1000|LYNYN|14|17233.07|1126|1126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISUL|ODD|250|LNNYN|1|285.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISUL|ODD|250|LNYYN|20|10473.56|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ODD|250|LYNYN|33|18908.74|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISUL|ROUND|1000|LNNNN|299|442966|29900|29900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISUL|ROUND|1000|LNNYN|153|228630|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISUL|ROUND|1000|LNYNN|1|1478|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ROUND|1000|LNYYN|127|209081.42|14218|14118|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001833|-0.05|-0.003055|0.21|0.012832|-0.05|-0.003055|-0.18|-0.010999|16.365|0.07|0.05|0.003055|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ISUL|ROUND|1000|LYNYN|84|161324.12|10724|10724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISUL|ROUND|10000|LYNYN|1|10800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISUL|ROUND|20000|LNYYN|2|84480|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ROUND|5000|LNYYN|1|8694|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISUL|ROUND|5000|LYNYN|10|79907|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISVL|ODD|0|LNNYN|1|53.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISVL|ODD|0|LNYYN|59|3342.27|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISVL|ODD|0|LYNYN|1|213.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISVL|ODD|1000|LNYYN|8|20161.63|369|269|100|0|100|0|0|0|0|0|0|0|0.12|0.002189|0.12|0.002189|0.11|0.002007|0.11|0.002007|0.1|0.001824|54.82|0.14|0.12|0.002189|0.857143|100|0.01|0|0||0||||||||100|0|2|0|0|0
T|JPMX|202608|ISVL|ODD|1000|LYNYN|14|32370.08|599|545|54|0|54|0|0|0|0|0|0|0|0.01537|0.000285|0.01537|0.000285|0.036852|0.000684|0.042222|0.000784|0.036852|0.000684|53.867685|0.01537|0.01537|0.000285|1|0|||54|0|0||||||||54|0||||
T|JPMX|202608|ISVL|ODD|250|LNYYN|97|60136.47|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISVL|ODD|250|LYNYN|12|9270.58|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISVL|ODD|5000|LYNYN|5|26513.22|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISVL|ROUND|10000|LNNYN|2|25011.92|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISVL|ROUND|10000|LNYYN|3|37631.66|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISVL|ROUND|10000|LYNYN|25|317003.58|5891|5891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISVL|ROUND|20000|LNYYN|2|80641.26|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISVL|ROUND|20000|LYNYN|4|96470.05|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISVL|ROUND|5000|LNNYN|1|9924.96|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ISVL|ROUND|5000|LNYYN|3|18444.7|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ISVL|ROUND|5000|LYNYN|38|221264.28|4105|3905|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000465|0.14|0.002604|53.755|0.06|0|0|0|200|0.03|0.5|0||0||||||||200|0||||
T|JPMX|202608|ISVL|ROUND|50000|LYNYN|294|26976123|500200|488500|1271|0|1171|0|100|0|0|0|0|0|0.037183|0.000689|0.037183|0.000689|-0.025688|-0.000476|-0.031983|-0.000593|-0.054091|-0.001002|53.966105|0.037183|0.037183|0.000689|1|0|||1271|0.078678|0||||||||1400|171||||
T|JPMX|202608|ISWN|ODD|1000|LYNYN|2|2576.53|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ISWN|ROUND|20000|LNYYN|1|29510|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IT|ODD|0|LNNNN|3253|625440.26|3253|3248|5|0|0|0|0|1|2|2|0|0|-0.176|-0.000945|-0.11|-0.000591|-0.118|-0.000634|0.126|0.000677|0.426|0.002289|186.147||||||||||||||||||||5|267|37|10262.8
T|JPMX|202608|IT|ODD|0|LNNYN|733|134124.46|733|732|1|0|1|0|0|0|0|0|0|0|0.1|0.0005|0.1|0.0005|0.05|0.00025|-0.05|-0.00025|0.46|0.002299|200.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|IT|ODD|0|LNYNN|234|43723.38|234|233|1|0|0|0|0|0|1|0|0|0|0.29|0.001652|0.29|0.001652|-0.06|-0.000342|1.22|0.006948|-4.4|-0.025059|175.585|2.71|0.29|0.001652|0.107011|1|1.21|5393|0||0||||||||1|0|1|30|3|5393
T|JPMX|202608|IT|ODD|0|LNYYN|682|126566.76|682|675|7|0|6|0|1|0|0|0|0|0|0.014286|0.000081|0.014286|0.000081|0.027143|0.000153|0.208571|0.001176|0.15|0.000846|177.372857|0.674286|0.014286|0.000081|0.021186|7|0.33|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|IT|ODD|0|LYNYN|611|112998.36|611|606|5|0|4|0|1|0|0|0|0|0|0.206|0.001138|0.208|0.00115|-0.004|-0.000022|0.146|0.000807|-0.1|-0.000553|180.941|0.406|0.282|0.001559|0.694581|1|0.31|0|4|0.25|0||||||||5|0||||
T|JPMX|202608|IT|ODD|1000|LNNNN|3650|16707454.32|86889|86731|158|0|25|0|0|0|52|55|26|0|-0.345127|-0.001837|-0.40462|-0.002154|-0.34443|-0.001833|-0.291519|-0.001552|-0.218734|-0.001164|187.867532||||||||||||||||||||10|1778|341|12595.493671
T|JPMX|202608|IT|ODD|1000|LNNYN|5866|16354464.53|87296|87259|36|0|36|0|0|0|0|0|0|0|-0.083889|-0.000429|-0.080833|-0.000413|-0.036111|-0.000185|0.162222|0.000829|0.015|0.000077|195.659722||||||||||||||||||||2|0|0|0
T|JPMX|202608|IT|ODD|1000|LNYNN|76|364967.35|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|2|
T|JPMX|202608|IT|ODD|1000|LNYYN|3434|9044465.67|48084|47472|560|0|374|0|186|0|0|0|0|0|0.037384|0.000204|0.016027|0.000087|-0.031848|-0.000174|-0.181473|-0.00099|-0.106116|-0.000579|183.31867|0.494125|0.05792|0.000316|0.117217|560|0.218103|0.332143|0||0||||||||612|0|41|20|20|0.332143
T|JPMX|202608|IT|ODD|1000|LYNYN|975|2100554.24|11350|11029|243|0|206|0|37|0|0|0|0|0|0.25393|0.001352|0.147922|0.000788|0.134588|0.000717|0.431132|0.002296|0.413313|0.002201|187.752016|0.327819|0.245864|0.00131|0.75|152|0.06551|0.085526|91|0.263736|0||||||||321|0||||
T|JPMX|202608|IT|ODD|1000|MXXNN|1|1813.77|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IT|ODD|10000|LNNNN|16|228189.75|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|IT|ODD|10000|LNNYN|1317|18011783.8|96307|96149|81|0|81|0|0|0|0|0|0|0|0.35|0.001871|0.35|0.001871|-0.41|-0.002191|0.65|0.003474|3.17|0.016943|187.095||||||||||||||||||||2|0|0|0
T|JPMX|202608|IT|ODD|10000|LNYYN|3669|48675439.59|260404|258135|1833|0|1323|0|510|0|0|0|0|0|0.059255|0.000324|0.032436|0.000177|-0.01189|-0.000065|-0.081356|-0.000444|-0.074149|-0.000405|183.048402|0.495166|0.093778|0.000512|0.189387|1833|0.200694|0.278232|0||0||||||||2269|0|31|0|0|0.278232
T|JPMX|202608|IT|ODD|10000|LYNYN|363|5148297.3|27950|26965|413|0|401|0|12|0|0|0|0|0|0.471017|0.002457|0.465787|0.00243|0.520436|0.002715|0.351283|0.001833|1.311792|0.006844|191.676441|0.711041|0.55586|0.0029|0.781754|169|0.189615|0|244|0.04918|0||||||||985|0||||
T|JPMX|202608|IT|ODD|20000|LNYYN|19|380145.15|1881|1881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IT|ODD|250|LNNNN|2191|1109489.83|5859|5834|25|0|0|0|0|5|15|5|0|0|-0.104|-0.000545|-0.0964|-0.000505|-0.0616|-0.000323|0.1692|0.000886|0.5232|0.002741|190.8796||||||||||||||||||||7|452|60|5982.76
T|JPMX|202608|IT|ODD|250|LNNYN|13374|12196117.43|64214|64198|16|0|16|0|0|0|0|0|0|0|0.008125|0.000042|-0.0325|-0.000166|-0.066875|-0.000342|0.180625|0.000925|0.12125|0.000621|195.36875||||||||||||||||||||6|0|0|0
T|JPMX|202608|IT|ODD|250|LNYNN|183|81128.96|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|11|
T|JPMX|202608|IT|ODD|250|LNYYN|5569|4575760.21|24207|24166|41|0|41|0|0|0|0|0|0|0|0.066341|0.000352|0.2|0.00106|0.059512|0.000315|0.013902|0.000074|-0.561951|-0.002979|188.632561|0.546098|0.066341|0.000352|0.121483|41|0.239878|0|0||0||||||||41|0|11|0|0|0
T|JPMX|202608|IT|ODD|250|LYNYN|1416|1081393.46|5854|5813|35|0|29|0|6|0|0|0|0|0|0.403429|0.002162|0.475714|0.002549|-0.092286|-0.000494|-0.005143|-0.000028|-0.272857|-0.001462|186.638|0.577143|0.515714|0.002763|0.893564|16|0.067188|0.375|19|0|0||||||||41|0||||
T|JPMX|202608|IT|ODD|5000|LNNNN|697|3865133.74|19437|19432|5|0|0|0|0|0|5|0|0|0|-0.42|-0.002097|-0.42|-0.002097|-0.41|-0.002047|-0.4|-0.001997|-0.54|-0.002696|200.33||||||||||||||||||||1|252|42|5616
T|JPMX|202608|IT|ODD|5000|LNNYN|1844|14086529.79|75964|75964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IT|ODD|5000|LNYNN|13|91758.75|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|IT|ODD|5000|LNYYN|2337|17124532.76|91739|90884|639|0|476|0|163|0|0|0|0|0|0.009632|0.000055|0.020978|0.000119|0.08007|0.000455|-0.2532|-0.001439|-0.053811|-0.000306|175.978036|0.353161|0.04802|0.000273|0.135973|639|0.15257|0.255086|0||0||||||||855|0|23|0|0|0.255086
T|JPMX|202608|IT|ODD|5000|LYNYN|238|1716722.34|9430|9013|332|0|330|0|2|0|0|0|0|0|0.168886|0.000901|-0.001867|-0.00001|-0.043193|-0.00023|-0.001506|-0.000008|-0.311777|-0.001663|187.443946|0.250482|0.208554|0.001113|0.832612|292|0.023836|0|40|0.05|0||||||||417|0||||
T|JPMX|202608|IT|ROUND|10000|LNNNN|99546|1859654220|9954600|9950655|3645|0|0|0|406|1657|1175|307|100|0|-0.306678|-0.001652|-0.111525|-0.000601|0.068335|0.000368|-0.134993|-0.000727|0.09994|0.000538|185.595609||||||||||||||||||||46|110669|29788|3996.768176
T|JPMX|202608|IT|ROUND|10000|LNNYN|13358|247512219.31|1336323|1333223|2282|0|1781|0|501|0|0|0|0|0|-0.016589|-0.000089|-0.132233|-0.00071|-0.088972|-0.000478|-0.070817|-0.00038|0.0958|0.000514|186.273282||||||||||||||||||||31|200|200|0.219544
T|JPMX|202608|IT|ROUND|10000|LNYNN|84|1576691|8400|8000|400|0|0|0|100|0|200|100|0|0|0.175|0.000923|0.175|0.000923|0.5|0.002637|0.6075|0.003204|0.67|0.003534|189.5825|2.46|0.5625|0.002967|0.228659|400|0.94875|10024.5|0||0||||||||400|0|4|515|119|10024.5
T|JPMX|202608|IT|ROUND|10000|LNYYN|45181|847548387.87|4520141|4484856|28950|0|23097|0|5853|0|0|0|0|0|0.02763|0.000149|0.038232|0.000206|-0.023968|-0.000129|-0.067574|-0.000363|-0.044255|-0.000238|186.033264|0.389612|0.084145|0.000452|0.215972|28950|0.152733|0.202176|0||0||||||||35239|31|352|1367|1196|0.202176
T|JPMX|202608|IT|ROUND|10000|LYNYN|4749|87839250.75|475095|456665|13491|0|9536|0|3955|0|0|0|0|0|0.119801|0.000643|0.1095|0.000588|0.015895|0.000085|0.011966|0.000064|-0.147031|-0.000789|186.280178|0.264656|0.215664|0.001158|0.814884|4839|0.070819|0.33292|8174|0.267678|478|0.025565|0.535565||||||18430|0||||
T|JPMX|202608|IT|ROUND|20000|LNNNN|146526|5317206215|28493900|28486390|7110|0|100|0|595|3803|2304|308|0|0|-0.286957|-0.001602|-0.226238|-0.001263|-0.136494|-0.000762|-0.025866|-0.000144|-0.259591|-0.001449|179.112524||||||||||||||||||||62|174650|49096|1768.292968
T|JPMX|202608|IT|ROUND|20000|LNNYN|90307|3405319402.82|17972887|17970136|1345|0|1095|0|250|0|0|0|0|0|-0.112639|-0.000622|-0.098513|-0.000544|-0.083569|-0.000462|-0.111078|-0.000614|-0.844833|-0.004667|181.01448||||||||||||||||||||14|2|2|0.185874
T|JPMX|202608|IT|ROUND|20000|LNYNN|102|3709927|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|548|257|
T|JPMX|202608|IT|ROUND|20000|LNYYN|40597|1449384298.53|7676418|7635934|19811|0|14858|0|4953|0|0|0|0|0|0.046695|0.00025|0.040008|0.000214|-0.066541|-0.000356|-0.148714|-0.000795|-0.265452|-0.001419|187.113191|0.369367|0.142653|0.000762|0.38621|19811|0.113357|0.250013|0||0||||||||32613|1961|219|863|726|0.250013
T|JPMX|202608|IT|ROUND|20000|LYNNN|4|158252|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IT|ROUND|20000|LYNYN|840|28698074.71|154318|148982|3580|0|3013|0|567|0|0|0|0|0|0.093385|0.000506|0.082687|0.000448|0.035047|0.00019|0.019902|0.000108|-0.225006|-0.00122|184.413624|0.230802|0.155651|0.000844|0.674392|1327|0.111733|0.075358|1908|0.22956|345|0.039855|0.084058||||||4420|287||||
T|JPMX|202608|IT|ROUND|200000|LNNNN|2|527800|2900|2566|334|0|0|0|0|0|0|334|0|0|0.050958|0.00028|-0.129461|-0.000712|-0.186886|-0.001028|-0.240629|-0.001323|0.373114|0.002052|181.815||||||||||||||||||||1|2900|1935|13324.381455
T|JPMX|202608|IT|ROUND|200000|LNNYN|349|78432330.86|423486|423486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IT|ROUND|200000|LNYNN|1|328680|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|98|
T|JPMX|202608|IT|ROUND|200000|LNYYN|1187|293366632.27|1651177|1638677|5700|0|5500|0|200|0|0|0|0|0|0.152982|0.000874|0.588947|0.003366|0.228596|0.001306|-0.071579|-0.000409|-1.774561|-0.010141|174.993509|1.577895|0.411579|0.002352|0.260841|5700|0.583158|0.035088|0||0||||||||1500|4600|8|0|0|0.035088
T|JPMX|202608|IT|ROUND|200000|LYNYN|103|49367000.86|268253|251387|856|0|856|0|0|0|0|0|0|0|-0.096379|-0.000548|-0.289252|-0.001644|0.096472|0.000548|0.353551|0.00201|1.578972|0.008976|175.917114|0.200444|0.200327|0.001139|0.999417|10|0.005|0|846|0|0||||||||2100|146||||
T|JPMX|202608|IT|ROUND|50000|LNNNN|29|2170884|11900|10300|1600|0|0|0|0|200|1400|0|0|0|0.068687|0.000385|0.072313|0.000405|0.181688|0.001019|0.597938|0.003353|3.929813|0.022034|178.35125||||||||||||||||||||6|4520|2586|3791.385983
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T|JPMX|202608|IT|ROUND|50000|LNYNN|17|1403750|7800|5599|2201|0|25|0|0|500|772|404|500|0|0.117724|0.000654|0.118605|0.000658|0.752658|0.004179|1.104253|0.006131|1.859137|0.010322|180.115929|0.514584|0.138078|0.000767|0.26833|2201|0.188253|14766.416174|0||0||||||||2100|800|10|5316|3914|14766.416174
T|JPMX|202608|IT|ROUND|50000|LNYYN|41421|3980316161.05|21206356|21068397|37306|0|28453|0|8853|0|0|0|0|0|0.034961|0.000187|0.057682|0.000309|0.031756|0.00017|0.025242|0.000135|0.012589|0.000067|186.575257|0.46998|0.157276|0.000843|0.334644|37306|0.156352|0.237308|0||0||||||||57003|10892|272|99|99|0.237308
T|JPMX|202608|IT|ROUND|50000|LYNNN|1|52773|300|270|30|0|10|0|0|0|20|0|0|0|0.293333|0.001666|0.26|0.001477|1.573333|0.008936|1.603333|0.009106|3.943333|0.022396|176.075|0.33|0.293333|0.001666|0.888889|10|0.055|0|20|1662|0||||||||300|0||||
T|JPMX|202608|IT|ROUND|50000|LYNYN|654|59116524.25|320156|304979|5529|0|4363|0|1166|0|0|0|0|0|0.115887|0.000633|0.008443|0.000046|0.052861|0.000289|-0.041007|-0.000224|-0.082015|-0.000448|183.047677|0.354898|0.288633|0.001577|0.813284|2645|0.069259|0.197353|2884|0.223301|0||||||||6534|1357||||
T|JPMX|202608|ITA|ODD|0|LNNYN|11|2601.61|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITA|ODD|0|LNYYN|224|53501.37|224|222|2|0|1|0|1|0|0|0|0|0|0.08|0.000322|0.085|0.000342|0.11|0.000442|0.195|0.000784|-0.065|-0.000261|248.8075|0.175|0.08|0.000322|0.457143|2|0.0475|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|ITA|ODD|0|LYNYN|530|126890.03|530|527|3|0|3|0|0|0|0|0|0|0|0.031667|0.000131|0.025|0.000103|0.078333|0.000324|0.118333|0.000489|0.358333|0.00148|242.116667|0.106667|0.045|0.000186|0.421875|2|0.04625|0|1|0|0||||||||3|0||||
T|JPMX|202608|ITA|ODD|1000|LNNYN|147|336608.33|1362|1343|19|0|19|0|0|0|0|0|0|0|-0.06|-0.000252|-0.11|-0.000462|-0.11|-0.000462|-0.13|-0.000546|-0.37|-0.001553|238.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|ITA|ODD|1000|LNYYN|1014|2674826.42|11110|11088|22|0|22|0|0|0|0|0|0|0|0|0|-0.007273|-0.000029|-0.014545|-0.000059|-0.11|-0.000444|-0.420909|-0.001698|247.904545|0.192727|0|0|0|22|0.096364|0|0||0||||||||22|0|2|0|0|0
T|JPMX|202608|ITA|ODD|1000|LYNYN|863|1952174.73|7955|7845|104|0|104|0|0|0|0|0|0|0|0.10875|0.000434|0.105769|0.000422|0.124135|0.000496|0.142885|0.000571|0.447115|0.001785|250.435385|0.175962|0.110481|0.000441|0.627869|104|0.03274|0|0||0||||||||110|0||||
T|JPMX|202608|ITA|ODD|10000|LNNYN|344|5006630.85|20582|20582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITA|ODD|10000|LNYYN|4381|67083743.75|282542|282276|234|0|181|0|53|0|0|0|0|0|0.025812|0.000106|0.010726|0.000044|0.042265|0.000174|0.057393|0.000237|0.041325|0.00017|242.584338|0.123632|0.006581|0.000027|0.053232|234|0.058526|0.226496|0||0||||||||266|0|4|0|0|0.226496
T|JPMX|202608|ITA|ODD|10000|LYNYN|414|5718096.17|23228|22434|724|0|633|0|91|0|0|0|0|0|0.068149|0.000278|0.076588|0.000313|0.129337|0.000528|0.147141|0.000601|0.10308|0.000421|244.90605|0.124558|0.075939|0.00031|0.60967|599|0.029382|0.15192|125|0|0||||||||794|0||||
T|JPMX|202608|ITA|ODD|20000|LNNYN|169|3958661.48|15974|15884|90|0|90|0|0|0|0|0|0|0|-0.17|-0.000727|-0.15|-0.000641|-0.2|-0.000855|-0.16|-0.000684|1.24|0.005299|233.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|ITA|ODD|20000|LNYYN|1574|34650979.07|144638|144638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITA|ODD|20000|LYNYN|293|7005494.39|28016|27107|888|0|798|0|90|0|0|0|0|0|0.143846|0.000581|0.146898|0.000593|0.144443|0.000583|0.212314|0.000857|0.3571|0.001441|247.742134|0.188682|0.143846|0.000581|0.762369|742|0.02683|0.121294|146|0|0||||||||909|0||||
T|JPMX|202608|ITA|ODD|250|LNNYN|56|31126.18|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITA|ODD|250|LNYYN|825|440088.32|1828|1816|12|0|10|0|2|0|0|0|0|0|0.0325|0.000134|0.0225|0.000093|0.045833|0.00019|0.090833|0.000376|0.4625|0.001914|241.652083|0.130833|0.0525|0.000217|0.401274|12|0.039167|0.166667|0||0||||||||12|0|5|0|0|0.166667
T|JPMX|202608|ITA|ODD|250|LYNYN|941|581022.07|2400|2388|11|0|11|0|0|0|0|0|0|0|0.060909|0.000247|0.060909|0.000247|0.044545|0.000181|0.105455|0.000428|-0.230909|-0.000937|246.481364|0.140909|0.060909|0.000247|0.432258|4|0.11|0|7|0|0||||||||12|0||||
T|JPMX|202608|ITA|ODD|5000|LNNYN|102|740669.84|3012|3012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITA|ODD|5000|LNYYN|632|4766038.22|19799|19799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITA|ODD|5000|LYNYN|413|2940789.46|11928|11705|223|0|223|0|0|0|0|0|0|0|0.116951|0.000476|0.110045|0.000448|0.19139|0.000778|0.262108|0.001066|0.572332|0.002328|245.859081|0.165605|0.11583|0.000471|0.699431|223|0.024888|0|0||0||||||||223|0||||
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T|JPMX|202608|ITA|ROUND|20000|LNYNN|475|11679644|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|391|221|
T|JPMX|202608|ITA|ROUND|20000|LNYYN|14825|364761611.47|1489509|1487009|1867|0|1467|0|400|0|0|0|0|0|-0.008626|-0.000035|0.001984|0.000008|-0.009049|-0.000037|-0.0271|-0.00011|-0.035509|-0.000144|246.275924|0.154344|0.043682|0.000177|0.28302|1867|0.055331|0.214247|0||0||||||||2500|0|25|1|1|0.214247
T|JPMX|202608|ITA|ROUND|20000|LYNYN|1808|46135306.3|184829|183329|1317|0|1217|0|100|0|0|0|0|0|0.186029|0.000756|0.113159|0.00046|0.093622|0.000381|0.161906|0.000658|0.562012|0.002285|245.920364|0.223766|0.192863|0.000784|0.861893|717|0.028382|0.13947|600|0|0||||||||1400|100||||
T|JPMX|202608|ITA|ROUND|200000|LNNYN|174|173740416.1|702930|702930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITA|ROUND|200000|LNYYN|205|240107880.2|972590|972590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITA|ROUND|200000|LYNYN|27|12527427.1|51011|51011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITA|ROUND|50000|LNNNN|241|29609242|119000|119000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|0|
T|JPMX|202608|ITA|ROUND|50000|LNNYN|814|73116602.81|297030|297030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITA|ROUND|50000|LNYYN|97|7548833.73|30291|30291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITA|ROUND|50000|LYNYN|76|6397682.04|25882|25667|215|0|215|0|0|0|0|0|0|0|0.166047|0.000662|0.166047|0.000662|0.076047|0.000303|0.386047|0.001539|3.286047|0.013102|250.8|0.2|0.186047|0.000742|0.930233|100|0.015|0|115|0|0||||||||215|0||||
T|JPMX|202608|ITAN|ODD|0|LNYYN|2|89.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITAN|ODD|0|LYNYN|1|44.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITAN|ODD|1000|LYNYN|4|6748.11|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITAN|ODD|250|LYNYN|2|1510.12|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITAN|ROUND|1000|LNNNN|350|1562673|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|1000|LNYNN|1|4481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|1000|LNYYN|1|4453|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|1000|LYNYN|6|26806|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITAN|ROUND|20000|LNNYN|9|381134|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|200000|LNNYN|476|136374892|3090200|3090200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|200000|LNYYN|9|2395704|53600|53600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|200000|LYNYN|4|1178130|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITAN|ROUND|5000|LYNYN|5|34651.14|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITAN|ROUND|50000|LNNYN|1831|128262226|2885400|2885400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|50000|LNYYN|5|482728|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITAN|ROUND|50000|LYNYN|10|624856|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITB|ODD|0|LNNYN|607|83542.84|847|847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITB|ODD|0|LNYYN|485|64548|657|656|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.02|-0.000204|-0.11|-0.001121|0.05|0.000509|98.14|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ITB|ODD|0|LYNYN|153|20460.74|209|207|2|0|2|0|0|0|0|0|0|0|0.05|0.00051|0.04|0.000408|0.12|0.001225|0.15|0.001531|0.22|0.002246|97.945|0.05|0.05|0.00051|1|0|||2|0|0||||||||2|0||||
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T|JPMX|202608|ITB|ODD|1000|LNYYN|3018|8651762.31|88328|87914|370|0|350|0|20|0|0|0|0|0|-0.010811|-0.000111|-0.003838|-0.000039|-0.035351|-0.000362|-0.025135|-0.000257|-0.090892|-0.00093|97.767014|0.052514|0.001919|0.00002|0.036541|370|0.025297|0.054054|0||0||||||||414|0|15|20|20|0.054054
T|JPMX|202608|ITB|ODD|1000|LYNYN|649|1759782.93|17935|17633|284|0|284|0|0|0|0|0|0|0|0.024331|0.000248|0.02757|0.000281|-0.009437|-0.000096|0.023486|0.000239|0.036866|0.000375|98.29|0.036972|0.034613|0.000352|0.93619|84|0.003988|0|200|0|0||||||||302|0||||
T|JPMX|202608|ITB|ODD|10000|LNNYN|1|10010.88|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITB|ODD|10000|LYNYN|1|10015.83|99|0|99|0|99|0|0|0|0|0|0|0|0.05|0.000494|0.05|0.000494|0.05|0.000494|0.16|0.001582|0.22|0.002175|101.15|0.04|0.04|0.000395|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|ITB|ODD|250|LNNYN|1416|863905.75|8781|8758|23|0|23|0|0|0|0|0|0|0|0.005652|0.000059|0.022609|0.000235|0.001304|0.000014|-0.01087|-0.000113|0.36913|0.00383|96.366304||||||||||||||||||||4|0|0|0
T|JPMX|202608|ITB|ODD|250|LNYYN|1147|703402.48|7165|7165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITB|ODD|250|LYNYN|272|173728.74|1772|1730|42|0|37|0|5|0|0|0|0|0|0.027857|0.000286|0.057381|0.000589|0.039048|0.000401|0.106429|0.001093|0.134286|0.001379|97.354048|0.042381|0.036429|0.000374|0.859551|14|0.0125|0|23|0|5|0.01|1||||||42|0||||
T|JPMX|202608|ITB|ODD|5000|LNNNN|5|38900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITB|ODD|5000|LNNYN|3505|25141180.49|255621|254897|664|0|608|0|56|0|0|0|0|0|-0.003886|-0.000039|0.011114|0.000113|0.018389|0.000186|-0.068705|-0.000696|-0.15631|-0.001583|98.720738||||||||||||||||||||10|56|56|0.084337
T|JPMX|202608|ITB|ODD|5000|LNYYN|2281|16359994.25|167489|166353|1136|0|1024|0|112|0|0|0|0|0|-0.011052|-0.000114|0.010973|0.000113|-0.027795|-0.000286|-0.068165|-0.000702|-0.079846|-0.000822|97.149093|0.039313|0.004283|0.000044|0.108934|1136|0.017515|0.098592|0||0||||||||1136|0|15|0|0|0.098592
T|JPMX|202608|ITB|ODD|5000|LYNYN|407|2857629.52|29139|28261|685|0|605|0|80|0|0|0|0|0|0.046803|0.00047|0.047971|0.000482|0.013679|0.000137|-0.010526|-0.000106|0.025387|0.000255|99.504416|0.054847|0.045635|0.000459|0.832047|341|0.009252|0.234604|344|0|0||||||||878|0||||
T|JPMX|202608|ITB|ROUND|10000|LNNNN|3554|35676738|355700|355700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2471|646|
T|JPMX|202608|ITB|ROUND|10000|LNNYN|5267|68915039.35|699318|698540|778|0|778|0|0|0|0|0|0|0|-0.060308|-0.000616|-0.044653|-0.000456|-0.084087|-0.000859|-0.11419|-0.001167|-0.057404|-0.000587|97.837571||||||||||||||||||||5|0|0|0
T|JPMX|202608|ITB|ROUND|10000|LNYNN|21|220052|2200|2100|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000205|-0.02|-0.000205|-0.1|-0.001023|-0.12|-0.001228|-0.23|-0.002353|97.735|0.03|0.01|0.000102|0.333333|100|0.01|7056|0||0||||||||200|0|1|213|200|7056
T|JPMX|202608|ITB|ROUND|10000|LNYYN|4242|49623546.53|499110|496627|1802|0|1602|0|200|0|0|0|0|0|-0.010635|-0.000107|-0.011729|-0.000118|-0.054415|-0.000547|-0.109281|-0.001098|-0.054692|-0.00055|99.526337|0.066693|0.013832|0.000139|0.207397|1802|0.02643|0.110988|0||0||||||||2358|95|22|0|0|0.110988
T|JPMX|202608|ITB|ROUND|10000|LYNYN|555|7078361.14|71633|70214|1113|0|1013|0|100|0|0|0|0|0|0.028428|0.000286|0.030225|0.000304|0.012812|0.000129|-0.152839|-0.001539|0.003028|0.00003|99.339124|0.055678|0.053989|0.000543|0.969663|292|0.006644|0|721|0|100|0.01|1||||||1193|100||||
T|JPMX|202608|ITB|ROUND|20000|LNNNN|143|5245576|53400|52500|900|0|0|0|500|0|400|0|0|0|-0.034444|-0.000353|-0.04|-0.00041|-0.211111|-0.002164|-0.333333|-0.003416|-0.848889|-0.008701|97.567222||||||||||||||||||||2|2568|1715|1447.222222
T|JPMX|202608|ITB|ROUND|20000|LNNYN|4007|140025692.8|1432696|1430418|1949|0|1949|0|0|0|0|0|0|0|-0.032324|-0.00033|-0.025095|-0.000257|-0.035685|-0.000365|-0.16001|-0.001636|-0.15688|-0.001604|97.827232||||||||||||||||||||7|0|0|0
T|JPMX|202608|ITB|ROUND|20000|LNYNN|5|239290|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|200|
T|JPMX|202608|ITB|ROUND|20000|LNYYN|2469|85856310.12|878479|875820|914|0|914|0|0|0|0|0|0|0|0.001641|0.000017|0.002735|0.000028|0.126521|0.001305|0.0107|0.00011|0.132757|0.001369|96.950503|0.06267|-0.002735|-0.000028|-0.043645|914|0.032702|0|0||0||||||||2144|0|6|0|0|0
T|JPMX|202608|ITB|ROUND|20000|LYNNN|1|42715.53|429|329|100|0|0|0|0|100|0|0|0|0|0.02|0.000201|0.01|0.0001|0.02|0.000201|-0.03|-0.000301|0.13|0.001305|99.58|0.02|0.06|0.000603|3|0|||0||100|0.02|256||||||100|0||||
T|JPMX|202608|ITB|ROUND|20000|LYNYN|179|5801215.42|58945|58251|344|0|344|0|0|0|0|0|0|0|0.015814|0.000161|0.03|0.000305|-0.010581|-0.000107|-0.109651|-0.001114|-0.358605|-0.003643|98.445523|0.042907|0.037093|0.000377|0.864499|100|0.01|0|244|0|0||||||||650|44||||
T|JPMX|202608|ITB|ROUND|200000|LNNNN|1|278740|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|221|
T|JPMX|202608|ITB|ROUND|200000|LNNYN|11|12028450.75|124321|124321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITB|ROUND|200000|LNYNN|3|866225|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|641|191|
T|JPMX|202608|ITB|ROUND|200000|LNYYN|63|76843243.29|792139|782776|100|0|100|0|0|0|0|0|0|0|0.03|0.000311|0.04|0.000415|0.02|0.000208|0.36|0.003736|-0.08|-0.00083|96.365|0.05|0.03|0.000311|0.6|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ITB|ROUND|200000|LYNNN|2|698569|7100|4082|3018|0|0|0|100|200|180|0|2538|0|0.080686|0.00082|0.080792|0.000821|0.088506|0.0009|0.080905|0.000823|-0.057359|-0.000583|98.355|0.07|0.051534|0.000524|0.736202|1598|0.017437|90675.857322|1420|44904.746479|0||||||||300|2718||||
T|JPMX|202608|ITB|ROUND|200000|LYNYN|116|163142500.07|1663969|1610125|2970|0|2770|0|200|0|0|0|0|0|0.065724|0.00068|0.065724|0.00068|0.084411|0.000873|0.043165|0.000446|0.001077|0.000011|96.71197|0.067441|0.067778|0.000701|1.004993|350|0.01|0|2520|0.039683|100|0.04|1||||||2700|1450||||
T|JPMX|202608|ITB|ROUND|5000|LNNNN|22781|223335634|2278100|2277590|510|0|0|100|0|305|105|0|0|0|-0.074608|-0.000754|-0.043235|-0.000437|-0.12|-0.001213|-0.004216|-0.000043|-0.188529|-0.001905|98.960294||||||||||||||||||||7|19411|7258|934.920882
T|JPMX|202608|ITB|ROUND|5000|LNNYN|9290|90917322.33|929115|925913|3200|0|3000|0|200|0|0|0|0|0|-0.010938|-0.000111|-0.005313|-0.000054|-0.003125|-0.000032|-0.01|-0.000101|-0.055|-0.000557|98.672031||||||||||||||||||||32|142|142|0.0625
T|JPMX|202608|ITB|ROUND|5000|LNYNN|183|1799454|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1007|495|
T|JPMX|202608|ITB|ROUND|5000|LNYYN|13418|131255611.79|1341856|1333956|7464|0|6639|0|825|0|0|0|0|0|-0.00935|-0.000095|-0.009524|-0.000097|0.002979|0.00003|-0.001299|-0.000013|-0.019051|-0.000193|98.514507|0.046361|0.007257|0.000074|0.156528|7464|0.019552|0.110531|0||0||||||||7900|0|79|200|200|0.110531
T|JPMX|202608|ITB|ROUND|5000|LYNNN|4|39522|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITB|ROUND|5000|LYNYN|878|8570238.03|87821|86221|1451|0|1059|0|392|0|0|0|0|0|0.006465|0.000066|0.009952|0.000101|-0.032757|-0.000333|-0.024514|-0.000249|-0.086533|-0.000879|98.393301|0.029359|0.029993|0.000305|1.021596|208|0.017019|0|1043|0.279962|200|0.02|0.5||||||1600|0||||
T|JPMX|202608|ITB|ROUND|50000|LNNNN|38|2338656|23600|23500|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000404|-0.04|-0.000404|0.08|0.000807|-0.25|-0.002522|-1.81|-0.01826|99.125||||||||||||||||||||1|0|0|73
T|JPMX|202608|ITB|ROUND|50000|LNNYN|233|15369412.65|156360|154609|210|0|210|0|0|0|0|0|0|0|0|0|-0.009524|-0.000096|0.053333|0.000536|-0.039048|-0.000392|0.07381|0.000742|99.533571||||||||||||||||||||2|0|0|0
T|JPMX|202608|ITB|ROUND|50000|LNYNN|5|363280|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ITB|ROUND|50000|LNYYN|283|22413935.83|227768|224123|1600|0|1300|0|300|0|0|0|0|0|0.0075|0.000075|0.015|0.000151|0.05125|0.000515|0.17875|0.001797|0.35625|0.003582|99.449688|0.075625|0|0|0|1600|0.037813|0.1875|0||0||||||||1571|700|5|0|0|0.1875
T|JPMX|202608|ITB|ROUND|50000|LYNNN|3|213478.08|2144|2013|131|0|111|0|0|0|20|0|0|0|0.03|0.000301|0.02084|0.000209|-0.013053|-0.000131|-0.07|-0.000703|0.106947|0.001074|99.585|0.03|0.03|0.000301|1|0|||131|400|0||||||||400|0||||
T|JPMX|202608|ITB|ROUND|50000|LYNYN|173|15789037.26|160590|156178|2152|0|1052|0|1100|0|0|0|0|0|0.122677|0.001248|0.111757|0.001136|0.207035|0.002105|-0.095428|-0.00097|0.073829|0.000751|98.335613|0.107844|0.10618|0.00108|0.984574|252|0.007103|0|1900|0.578947|0||||||||2409|900||||
T|JPMX|202608|ITDB|ODD|0|LNYYN|38|6503.05|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ODD|0|LYNYN|2|212.13|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDB|ODD|1000|LNYYN|2|5805.02|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ODD|1000|LYNYN|10|22725.06|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDB|ODD|250|LNYYN|2|1188.98|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ODD|250|LYNYN|6|3580.52|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDB|ROUND|1000|LNNNN|647|2289582|64700|64700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|ITDB|ROUND|1000|LNYNN|1|3531|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ROUND|1000|LNYYN|1|3498|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ROUND|1000|LYNYN|14|49389|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDB|ROUND|10000|LNYYN|1|14224|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ROUND|10000|LYNYN|15|205771|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDB|ROUND|20000|LYNYN|1|35550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDB|ROUND|5000|LNNYN|1|9140.94|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDB|ROUND|5000|LNYYN|1|8330|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDB|ROUND|5000|LYNYN|7|46880.03|1328|1328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ODD|0|LNYYN|5|186.07|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDC|ODD|0|LYNYN|8|631.18|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ODD|1000|LNYYN|1|1223.31|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDC|ODD|1000|LYNYN|11|20579.39|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ODD|250|LNYYN|2|1113.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDC|ODD|250|LYNYN|11|8176.5|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ROUND|1000|LNNNN|850|3154611|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|53|
T|JPMX|202608|ITDC|ROUND|1000|LNNYN|1|3709|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDC|ROUND|1000|LNYNN|6|22320|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ITDC|ROUND|1000|LYNYN|17|63472.4|1708|1708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ROUND|10000|LNYYN|1|11220|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDC|ROUND|10000|LYNYN|7|107789|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ROUND|20000|LYNYN|4|145877|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ROUND|5000|LNYYN|2|14948|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDC|ROUND|5000|LYNYN|8|58837.16|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDC|ROUND|50000|LYNYN|2|175710|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDD|ODD|0|LNYYN|6|509.6|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDD|ODD|0|LYNYN|22|1756.35|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDD|ODD|1000|LNNYN|1|2360.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDD|ODD|1000|LNYYN|1|2559.05|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDD|ODD|1000|LYNYN|26|50602.64|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDD|ODD|250|LNYYN|4|2869.39|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDD|ODD|250|LYNYN|16|11049.04|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ITDD|ROUND|1000|LYNYN|29|113555.34|2902|2902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDD|ROUND|10000|LNNYN|1|11841|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDD|ROUND|10000|LNYYN|6|89789.12|2284|2284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDD|ROUND|10000|LYNYN|12|172434|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDD|ROUND|20000|LNYYN|2|47028|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDD|ROUND|20000|LYNYN|1|23520|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDD|ROUND|5000|LYNYN|10|68743.72|1758|1758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ITDE|ODD|0|LNYYN|17|1425.54|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDE|ODD|0|LYNYN|24|3431.33|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDE|ODD|1000|LNYYN|1|1265.11|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDE|ODD|1000|LYNYN|14|26998.2|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDE|ODD|250|LNYYN|43|21181.03|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDE|ODD|250|LYNYN|23|12479.36|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ITDE|ROUND|10000|LNYYN|1|16336|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDE|ROUND|10000|LYNYN|7|108699.2|2656|2656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDE|ROUND|20000|LNYYN|5|143500|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDE|ROUND|5000|LYNYN|2|11595.04|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ODD|0|LNYYN|51|5019.86|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ODD|0|LYNYN|23|1653.38|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ODD|1000|LNNYN|1|3532.6|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDF|ODD|1000|LNYYN|3|4234.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ODD|1000|LYNYN|22|49459.04|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ODD|250|LNYYN|7|3475.83|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ODD|250|LYNYN|13|8304.53|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ROUND|1000|LNNNN|1213|5129084|121300|121300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|2|
T|JPMX|202608|ITDF|ROUND|1000|LNYNN|1|4244|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|1000|LNYYN|2|8466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|1000|LYNYN|10|42260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ROUND|10000|LNNYN|1|12450|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|10000|LNYYN|3|32235.5|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|10000|LYNYN|6|95391.12|2241|2241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ROUND|20000|LNYYN|2|81800.1|1940|1940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|20000|LYNYN|1|40914.6|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ROUND|5000|LNNYN|2|16608|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|5000|LNYYN|3|24978|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|5000|LYNYN|10|72888.87|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDF|ROUND|50000|LNYYN|1|68512|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDF|ROUND|50000|LYNYN|1|84940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDG|ODD|0|LNYYN|20|1169.64|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDG|ODD|0|LYNYN|25|2338.52|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDG|ODD|1000|LNNYN|1|2152|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDG|ODD|1000|LNYYN|2|2937.26|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDG|ODD|1000|LYNYN|7|13280.53|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDG|ODD|250|LNNYN|1|343.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDG|ODD|250|LNYYN|1|301|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDG|ODD|250|LYNYN|13|8387.45|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDG|ROUND|1000|LNNNN|1309|5653056|130900|130900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|243|
T|JPMX|202608|ITDG|ROUND|1000|LNYNN|5|21508|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|ITDG|ROUND|1000|LYNYN|6|26834.48|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDG|ROUND|10000|LYNYN|5|86460|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDG|ROUND|5000|LYNYN|2|14915.42|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ODD|0|LNYYN|2|86.59|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDH|ODD|0|LYNYN|37|3633.55|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ODD|1000|LYNYN|9|19171.22|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ODD|250|LNYYN|3|1936.6|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDH|ODD|250|LYNYN|24|13606.65|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ROUND|1000|LNNNN|794|3445470|79400|79400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|62|
T|JPMX|202608|ITDH|ROUND|1000|LYNYN|5|22602.13|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ROUND|10000|LNYYN|1|12906|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDH|ROUND|20000|LYNYN|1|21810|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ROUND|5000|LYNYN|2|11332.82|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDH|ROUND|50000|LNYYN|1|65490|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDI|ODD|0|LNYYN|19|948.33|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDI|ODD|0|LYNYN|76|6508.99|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDI|ODD|1000|LNYYN|2|2587.5|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDI|ODD|1000|LYNYN|6|11155.68|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDI|ODD|250|LYNYN|35|18825.53|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDI|ROUND|1000|LNNNN|530|2303942|53000|53000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|JPMX|202608|ITDI|ROUND|1000|LNYNN|17|73389|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|JPMX|202608|ITDI|ROUND|1000|LYNYN|3|12974|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDI|ROUND|10000|LNYYN|4|77464.92|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDI|ROUND|10000|LYNYN|1|18830.84|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDI|ROUND|5000|LNYYN|2|17144.82|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDI|ROUND|5000|LYNYN|9|66888.88|1541|1541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDI|ROUND|50000|LNYYN|1|56719|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDJ|ODD|0|LNYYN|4|134.29|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDJ|ODD|0|LYNYN|2|67.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDJ|ODD|1000|LYNYN|2|3017.15|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDJ|ODD|250|LNYYN|3|938.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDJ|ODD|250|LYNYN|1|535.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDJ|ROUND|1000|LNNNN|494|1659427|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITDJ|ROUND|1000|LNYNN|7|23536|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDJ|ROUND|1000|LYNYN|1|3365|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDJ|ROUND|10000|LYNYN|1|13460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITDJ|ROUND|5000|LNYYN|2|14809.21|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITDJ|ROUND|5000|LYNYN|2|16822.02|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITEQ|ODD|0|LNYYN|2|126.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITEQ|ODD|1000|LYNYN|3|7859.5|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITEQ|ROUND|5000|LYNYN|2|12910|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITG|ODD|0|LNNYN|522|29254.26|2279|2279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITG|ODD|0|LNYYN|2150|246074.68|19285|19281|4|0|4|0|0|0|0|0|0|0|0.015|0.001221|0.0525|0.004275|0.1125|0.00916|0.1975|0.016081|0.2175|0.01771|12.28125|0.2225|0.0325|0.002646|0.146067|4|0.095|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|ITG|ODD|0|LYNYN|1029|71335.82|5563|5563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITG|ODD|1000|LNNYN|42|47918.77|3766|3766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITG|ODD|1000|LNYYN|391|437128.2|33847|33672|136|0|136|0|0|0|0|0|0|0|-0.052941|-0.004171|-0.052941|-0.004171|-0.052941|-0.004171|-0.052941|-0.004171|0.052941|0.004171|12.692206|0.096765|0.046324|0.00365|0.478723|136|0.025221|0|0||0||||||||175|0|2|0|0|0
T|JPMX|202608|ITG|ODD|1000|LYNYN|14|15685.44|1235|916|254|0|78|0|176|0|0|0|0|0|0.21315|0.016319|0.21315|0.016319|0.057638|0.004413|-0.009921|-0.00076|-0.108976|-0.008343|13.061772|0.249213|0.21315|0.016319|0.855292|198|0.023131|0.606061|56|1|0||||||||319|0||||
T|JPMX|202608|ITG|ODD|250|LNNYN|508|177401.64|13615|13615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITG|ODD|250|LNYYN|4083|2361432.36|183814|183516|259|0|259|0|0|0|0|0|0|0|-0.029537|-0.002297|-0.026911|-0.002093|-0.019691|-0.001531|-0.083243|-0.006474|0.046718|0.003633|12.857973|0.146525|0.046448|0.003612|0.316996|259|0.050039|0|0||0||||||||298|0|7|0|0|0
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T|JPMX|202608|ITG|ROUND|10000|LNNYN|3667|49882699.34|3773729|3771729|2|0|2|0|0|0|0|0|0|0|-0.105|-0.008085|-0.105|-0.008085|-0.13|-0.01001|-0.27|-0.020789|-0.37|-0.028489|12.9875||||||||||||||||||||2|0|0|0
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T|JPMX|202608|ITG|ROUND|10000|LYNYN|29|379697.66|29199|26184|405|0|405|0|0|0|0|0|0|0|0.092741|0.007332|0.089975|0.007114|-0.014049|-0.001111|0.062667|0.004955|0.268272|0.02121|12.648062|0.112519|0.107556|0.008504|0.955892|201|0.005|0|204|0|0||||||||300|201||||
T|JPMX|202608|ITG|ROUND|20000|LNNYN|6|242645.26|19317|19317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITG|ROUND|20000|LYNYN|1|21573|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITG|ROUND|5000|LNNNN|1|9247|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITG|ROUND|5000|LNNYN|4601|30552689.65|2318879|2317746|119|0|119|0|0|0|0|0|0|0|0.150924|0.011637|0.117311|0.009045|0.136471|0.010523|0.120504|0.009292|0.037479|0.00289|12.96916||||||||||||||||||||2|0|0|0
T|JPMX|202608|ITG|ROUND|5000|LNYYN|1785|12158594.42|932945|925386|962|0|796|0|166|0|0|0|0|0|0.077152|0.005986|0.074241|0.005761|-0.04105|-0.003185|-0.016175|-0.001255|-0.05552|-0.004308|12.887963|0.143638|0.087547|0.006793|0.609495|962|0.028046|0.172557|0||0||||||||4942|6|13|0|0|0.172557
T|JPMX|202608|ITG|ROUND|5000|LYNYN|49|322662.08|24908|22395|211|0|209|0|2|0|0|0|0|0|0.012962|0.001013|0.02718|0.002124|0.019597|0.001531|0.059929|0.004682|0.136137|0.010636|12.79936|0.226303|0.202536|0.015824|0.894974|203|0.012352|0.009852|8|0|0||||||||1700|0||||
T|JPMX|202608|ITG|ROUND|50000|LNNYN|24|2132024|167200|167200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITGR|ODD|0|LNNYN|169|24124.4|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITGR|ODD|0|LNYYN|179|25371.91|203|202|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.00024|0.03|0.00024|-0.05|-0.0004|125.12|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|ITGR|ODD|0|LYNYN|760|106507.44|852|805|47|0|40|0|7|0|0|0|0|0|0.017766|0.000142|0.014787|0.000118|0.013936|0.000112|0.015426|0.000124|0.020957|0.000168|124.882234|0.025745|0.021383|0.000171|0.830579|11|0.009318|0.090909|36|0.166667|0||||||||47|0||||
T|JPMX|202608|ITGR|ODD|1000|LNNYN|100|205065.2|1638|1638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITGR|ODD|1000|LNYYN|279|561477.9|4485|4469|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00004|0.01|0.00008|0.03|0.00024|125.215|0.02|0|0|0|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|ITGR|ODD|1000|LYNYN|988|2152997.2|17216|16595|526|0|438|0|88|0|0|0|0|0|0.011683|0.000094|0.011683|0.000094|0.009591|0.000077|0.011835|0.000095|0.002253|0.000018|124.879933|0.019943|0.012177|0.000098|0.610582|196|0.010421|0.147959|330|0.178788|0||||||||621|14||||
T|JPMX|202608|ITGR|ODD|10000|LNNYN|34|394655.69|3156|3156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITGR|ODD|10000|LNYYN|76|876914.87|7003|6914|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|0|0|125.35|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|ITGR|ODD|10000|LYNYN|251|2851896.29|22800|21667|582|0|420|0|162|0|0|0|0|0|0.00579|0.000046|0.00579|0.000046|-0.000876|-0.000007|-0.006065|-0.000049|-0.014794|-0.000119|124.783402|0.014983|0.007148|0.000057|0.477064|213|0.010704|0|369|0.439024|0||||||||1133|0||||
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T|JPMX|202608|ITGR|ODD|250|LNYYN|339|196954.67|1572|1567|5|0|0|0|5|0|0|0|0|0|0.006|0.000048|0.006|0.000048|0.018|0.000144|-0.002|-0.000016|-0.06|-0.000479|125.237|0.026|0.006|0.000048|0.230769|5|0.01|1|0||0||||||||5|0|2|5|5|1
T|JPMX|202608|ITGR|ODD|250|LYNYN|1619|840350.51|6718|6555|158|0|131|0|27|0|0|0|0|0|0.016139|0.000129|0.017785|0.000142|0.014937|0.00012|0.011456|0.000092|0.004241|0.000034|124.972911|0.020633|0.018038|0.000144|0.874233|15|0.013667|0|143|0.188811|0||||||||163|0||||
T|JPMX|202608|ITGR|ODD|5000|LNNYN|41|253336.61|2022|2022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITGR|ODD|5000|LNYYN|149|1030455.69|8229|7969|193|0|117|0|76|0|0|0|0|0|0.006995|0.000056|0.006995|0.000056|0.010933|0.000088|0.015389|0.000123|0.04943|0.000396|124.923938|0.030881|0|0|0|193|0.01544|0.393782|0||0||||||||260|0|4|0|0|0.393782
T|JPMX|202608|ITGR|ODD|5000|LYNYN|435|3125481.29|25005|24133|638|0|595|0|43|0|0|0|0|0|0.010157|0.000081|0.009342|0.000075|-0.01685|-0.000135|-0.018542|-0.000149|-0.034185|-0.000274|124.852257|0.015517|0.010972|0.000088|0.707071|145|0.01|0|493|0.087221|0||||||||872|0||||
T|JPMX|202608|ITGR|ROUND|10000|LNNNN|221|2765999|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|120|
T|JPMX|202608|ITGR|ROUND|10000|LNNYN|2182|27340926.04|218472|218072|400|0|400|0|0|0|0|0|0|0|-0.0475|-0.000381|-0.0525|-0.000421|0.025|0.0002|0.0325|0.00026|0.0575|0.000461|124.76375||||||||||||||||||||4|0|0|0
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T|JPMX|202608|ITGR|ROUND|20000|LYNYN|2192|78975502.38|633893|609669|16523|0|14424|0|2099|0|0|0|0|0|0.01216|0.000098|0.010595|0.000085|0.009172|0.000074|0.012246|0.000098|0.002429|0.000019|124.636104|0.015198|0.014678|0.000118|0.965753|1044|0.004119|0.202107|15479|0.121972|0||||||||22907|999||||
T|JPMX|202608|ITGR|ROUND|200000|LNNNN|4|1033101|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1725|1725|
T|JPMX|202608|ITGR|ROUND|200000|LNNYN|14|17895258.99|142758|142758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ITGR|ROUND|200000|LYNYN|269|143688549.6|1152662|966213|12743|0|8587|0|4156|0|0|0|0|0|0.003249|0.000026|0.004583|0.000037|0.004428|0.000036|-0.007529|-0.00006|-0.026783|-0.000215|124.524311|0.01141|0.008114|0.000065|0.711142|3400|0.006176|0.411765|9343|0.29498|0||||||||52681|600||||
T|JPMX|202608|ITGR|ROUND|50000|LNNNN|23|2442485|19600|18492|1108|0|0|0|0|0|0|1002|106|0|0.026751|0.000215|0.017708|0.000142|0.017635|0.000142|-0.064458|-0.000518|-0.082292|-0.000661|124.429097||||||||||||||||||||3|12567|9591|27653.135379
T|JPMX|202608|ITGR|ROUND|50000|LNNYN|403|33378918.02|266238|266238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITGR|ROUND|50000|LNYNN|4|460511|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2256|1868|
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T|JPMX|202608|ITHA|ODD|0|LYNYN|3|50.02|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITIC|ODD|1000|LNNYN|134|430599.65|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITIC|ODD|1000|LNYYN|811|1712900.62|5974|5801|169|0|125|0|44|0|0|0|0|0|0.906124|0.003119|0.85074|0.002928|-0.001391|-0.000005|-0.285473|-0.000983|0.043462|0.00015|290.554467|3.499822|0.882929|0.003039|0.252278|169|1.308447|0.260355|0||0||||||||173|0|16|0|0|0.260355
T|JPMX|202608|ITIC|ODD|1000|LYNYN|91|209815.62|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITIC|ODD|10000|LNNYN|421|6724049|23422|23363|59|0|59|0|0|0|0|0|0|0|-1.09|-0.003719|0.96|0.003276|0.61|0.002082|1.18|0.004027|1.27|0.004334|293.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|ITIC|ODD|10000|LNYYN|1466|15358267.16|53248|52764|484|0|377|0|107|0|0|0|0|0|0.232252|0.000793|-0.159731|-0.000546|-0.895661|-0.003059|-1.487397|-0.00508|-0.994835|-0.003398|292.786684|2.93688|0.232252|0.000793|0.079081|484|1.352314|0.221074|0||0||||||||484|0|10|0|0|0.221074
T|JPMX|202608|ITIC|ODD|10000|LYNYN|728|11500877.26|40376|40246|130|0|39|0|91|0|0|0|0|0|-1.196346|-0.004263|4.224654|0.015055|-0.986346|-0.003515|-4.118346|-0.014677|-2.472731|-0.008812|280.607885|1.935|1.203654|0.004289|0.622043|91|0.52239|1|39|0|0||||||||130|0||||
T|JPMX|202608|ITIC|ODD|20000|LNNYN|56|1174221.16|4019|3867|127|0|58|0|69|0|0|0|0|0|-0.961181|-0.003324|-0.961181|-0.003324|-0.389843|-0.001348|0.008189|0.000028|-0.219134|-0.000758|289.154843||||||||||||||||||||2|0|0|0.543307
T|JPMX|202608|ITIC|ODD|20000|LNYYN|1952|39461732.9|134094|133275|687|0|687|0|0|0|0|0|0|0|0.047365|0.000162|0.054643|0.000187|0.437744|0.001497|0.377686|0.001292|0.420378|0.001438|292.432227|1.996303|0.335517|0.001147|0.168069|687|0.830393|0|0||0||||||||819|0|11|0|0|0
T|JPMX|202608|ITIC|ODD|20000|LYNYN|8|191875.35|656|570|60|0|60|0|0|0|0|0|0|0|0.24|0.000822|0.19|0.000651|-0.29|-0.000993|-0.46|-0.001575|-0.48|-0.001644|291.975|0.25|0.24|0.000822|0.96|60|0.005|0|0||0||||||||86|0||||
T|JPMX|202608|ITIC|ODD|250|LNNYN|83|34424.76|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITIC|ODD|250|LNYYN|251|128577.44|445|415|30|0|26|0|4|0|0|0|0|0|-0.017167|-0.000059|-0.0615|-0.000212|-0.908167|-0.00313|-1.0155|-0.0035|-1.080167|-0.003723|290.1695|2.886333|-0.005833|-0.00002|-0.002021|30|1.446083|0.133333|0||0||||||||30|0|19|0|0|0.133333
T|JPMX|202608|ITIC|ODD|250|LYNYN|250|100758.75|350|348|2|0|2|0|0|0|0|0|0|0|-0.44|-0.001539|-0.44|-0.001539|1.28|0.004478|1.045|0.003656|1.315|0.004601|285.81|4.37|-0.44|-0.001539|-0.100686|2|2.405|0|0||0||||||||2|0||||
T|JPMX|202608|ITIC|ODD|5000|LNNYN|94|640843.86|2250|2201|34|0|28|0|6|0|0|0|0|0|-0.474118|-0.00166|-0.474118|-0.00166|-0.301176|-0.001054|0.604706|0.002117|-2.096471|-0.00734|285.614706||||||||||||||||||||2|0|0|0.176471
T|JPMX|202608|ITIC|ODD|5000|LNYYN|378|2750374.78|9611|9384|165|0|139|0|26|0|0|0|0|0|-1.293606|-0.004464|-2.651182|-0.009149|-2.967667|-0.010241|-3.511606|-0.012118|0.666515|0.0023|289.775818|2.873212|0.841545|0.002904|0.292894|165|1.015833|0.157576|0||0||||||||227|0|9|0|0|0.157576
T|JPMX|202608|ITIC|ODD|5000|LYNYN|15|95375.61|334|310|1|0|1|0|0|0|0|0|0|0|1.03|0.003709|1.13|0.004069|0.43|0.001548|0.73|0.002629|2.36|0.008498|277.705|1.19|0.94|0.003385|0.789916|1|0.125|0|0||0||||||||24|0||||
T|JPMX|202608|ITIC|ROUND|20000|LNNNN|88532|2624086690|8853200|8852202|298|0|0|0|9|157|32|0|100|0|-1.150503|-0.003888|-1.131376|-0.003824|-1.035738|-0.003501|-0.526779|-0.00178|-0.123087|-0.000416|295.880285||||||||||||||||||||6|20446|14128|12980.402685
T|JPMX|202608|ITIC|ROUND|20000|LNNYN|32316|953408631.8|3231606|3229306|1442|0|1091|0|351|0|0|0|0|0|-0.796775|-0.002732|-0.69887|-0.002396|-0.481006|-0.001649|-1.093558|-0.00375|-0.896879|-0.003075|291.629861||||||||||||||||||||23|4|4|0.243412
T|JPMX|202608|ITIC|ROUND|20000|LNYNN|58|1689689|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITIC|ROUND|20000|LNYYN|10932|322312738.21|1093846|1088046|3927|0|2982|0|945|0|0|0|0|0|0.134756|0.000462|0.093289|0.00032|0.079599|0.000273|-0.13457|-0.000461|0.272713|0.000934|291.981868|1.939891|0.692214|0.002371|0.356832|3927|0.623838|0.240642|0||0||||||||5800|0|58|5|5|0.240642
T|JPMX|202608|ITIC|ROUND|20000|LYNYN|91|2673665|9162|8648|278|0|171|0|107|0|0|0|0|0|0.130612|0.000446|0.130612|0.000446|-0.685863|-0.002343|-1.425144|-0.004869|-1.296007|-0.004428|292.677518|1.82482|1.734281|0.005926|0.950384|277|0.045433|0.386282|1|0|0||||||||514|0||||
T|JPMX|202608|ITIC|ROUND|200000|LNYYN|2|469424.64|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITIC|ROUND|200000|LYNYN|1|280428.6|969|0|100|0|0|0|100|0|0|0|0|0|0.33|0.001142|0.33|0.001142|-0.46|-0.001592|-2.11|-0.0073|-0.65|-0.002249|289.03|0.74|0.63|0.00218|0.851351|100|0.055|1|0||0||||||||300|0||||
T|JPMX|202608|ITIC|ROUND|50000|LNNNN|112831|6557280282|22566200|22563607|793|0|309|0|230|24|230|0|0|0|-3.574855|-0.012335|-4.101463|-0.014152|-4.236709|-0.014619|0.552472|0.001906|-0.507011|-0.001749|289.816293||||||||||||||||||||11|36720|29039|1099.6343
T|JPMX|202608|ITIC|ROUND|50000|LNNYN|1901|114774434.85|380231|380231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITIC|ROUND|50000|LNYNN|110|6373166|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITIC|ROUND|50000|LNYYN|1039|65529621.96|216856|215778|359|0|275|0|84|0|0|0|0|0|1.340432|0.004705|1.516616|0.005323|0.00305|0.000011|1.789763|0.006282|2.456281|0.008621|284.913872|2.074485|1.130822|0.003969|0.54511|359|0.471831|0.233983|0||0||||||||500|60|5|0|0|0.233983
T|JPMX|202608|ITIC|ROUND|50000|LYNYN|9|1057709.21|3620|2964|91|0|31|0|60|0|0|0|0|0|0.173407|0.00059|-0.255165|-0.000868|-0.584835|-0.001988|-0.28022|-0.000953|-1.269231|-0.004315|294.115879|1.000989|0.933077|0.003172|0.932155|91|0.033956|0.659341|0||0||||||||282|0||||
T|JPMX|202608|ITM|ODD|0|LYNYN|81|8109.67|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITM|ODD|1000|LNNYN|3|9030|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITM|ODD|1000|LNYYN|1|1004.96|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITM|ODD|1000|LYNYN|1381|4729423.72|102591|102400|191|0|158|0|33|0|0|0|0|0|0.008168|0.000178|0.008168|0.000178|0.008168|0.000178|0.008168|0.000178|0.001571|0.000034|45.942696|0.01|0.008168|0.000178|0.816754|35|0.005|0|156|0.211538|0||||||||191|0||||
T|JPMX|202608|ITM|ODD|250|LYNYN|373|232929.3|5051|5051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITM|ROUND|1000|LNNYN|11|50678|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITM|ROUND|1000|LNYYN|43|197927|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITM|ROUND|1000|LYNYN|4138|19139598.07|414766|414558|208|0|208|0|0|0|0|0|0|0|0.004808|0.000105|0.004808|0.000105|0.004808|0.000105|0.015192|0.000331|0.004808|0.000105|45.944615|0.01|0.004808|0.000105|0.480769|108|0.005|0|100|0|0||||||||208|0||||
T|JPMX|202608|ITM|ROUND|10000|LYNYN|1420|19922653.06|431225|430674|299|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.785201|0.01|0|0|0|299|0.005|0|0||0||||||||551|0||||
T|JPMX|202608|ITM|ROUND|20000|LNYYN|27|620055|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITM|ROUND|20000|LYNNN|8|367450|8000|1800|4200|0|200|0|0|0|0|0|500|3500|0.005595|0.000122|0.005119|0.000112|0.005119|0.000112|0.005119|0.000112|-0.014881|-0.000324|45.886429|0.01|0.0075|0.000163|0.75|2100|0.0025|311640.47619|2100|1877100.484286|0||||||||3200|1200||||
T|JPMX|202608|ITM|ROUND|20000|LYNYN|256|6286764.63|136064|136064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITM|ROUND|200000|LNNYN|1|230950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITM|ROUND|200000|LNYYN|1|518670|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITM|ROUND|200000|LYNYN|22|5973873.11|129968|123768|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.955|0.01|0|0|0|96|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|ITM|ROUND|5000|LNYYN|1|5556|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITM|ROUND|5000|LYNYN|2199|18564512.67|401882|401882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITM|ROUND|50000|LYNYN|36|4153442.42|90320|90320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITOC|ODD|0|LNNYN|43|438.42|1634|1634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOC|ODD|0|LNYYN|174|2540.76|8361|8361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITOC|ODD|0|LYNYN|47|455.09|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITOC|ROUND|0|LNNNN|6791|360436.72|1180100|1177411|1089|0|200|0|0|299|190|200|0|200|-0.01548|-0.048808|-0.014893|-0.046959|-0.017292|-0.054521|-0.017644|-0.055633|-0.010096|-0.031833|0.317157||||||||||||||||||||7|28291|11813|131259.846648
T|JPMX|202608|ITOC|ROUND|0|LNNYN|58|2003.44|7265|7265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOC|ROUND|0|LNYNN|11|591.53|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|406|206|
T|JPMX|202608|ITOC|ROUND|0|LNYYN|953|47965.26|163496|161788|790|0|790|0|0|0|0|0|0|0|0.014144|0.042551|0.014144|0.042551|0.01668|0.050178|0.017166|0.05164|0.012533|0.037703|0.33241|0.016876|0.014144|0.042551|0.838134|790|0.001366|0|0||0||||||||690|100|4|0|0|0
T|JPMX|202608|ITOC|ROUND|0|LYNNN|1|25.51|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITOC|ROUND|0|LYNYN|348|23433.9|74383|73983|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0149|0.045323|0.32875|0.0025|0|0|0|400|0.00125|0.25|0||0||||||||300|100||||
T|JPMX|202608|ITOC|ROUND|1000|LYNYN|2|2320.2|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITOC|ROUND|10000|LNYYN|3|42154.78|137000|137000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITOC|ROUND|10000|LYNYN|1|14090.4|45600|45600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITOC|ROUND|250|LNNYN|3|1138.52|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOC|ROUND|250|LNYYN|34|18312.78|58062|57262|200|0|200|0|0|0|0|0|0|0|0.0095|0.029674|0.0095|0.029674|0.0095|0.029674|0.0095|0.029674|-0.002|-0.006247|0.32015|0.0097|0.0095|0.029674|0.979381|200|0.0001|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|ITOC|ROUND|250|LYNYN|27|12381.55|39314|39314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITOT|ODD|0|LNNYN|524|88626.74|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|0|LNYYN|191|32177.45|191|190|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.2|0.001176|0.15|0.000882|0.67|0.00394|170.03|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ITOT|ODD|0|LYNYN|1164|196116.5|1164|1157|7|0|6|0|1|0|0|0|0|0|0.008571|0.000051|0.015714|0.000093|0.015714|0.000093|-0.001429|-0.000008|0.03|0.000178|168.905|0.01|0.008571|0.000051|0.857143|1|0.005|1|6|0|0||||||||7|0||||
T|JPMX|202608|ITOT|ODD|1000|LNNYN|3101|6320580.02|37500|37467|33|0|33|0|0|0|0|0|0|0|0.005758|0.000034|-0.01|-0.000059|-0.03|-0.000178|-0.02697|-0.00016|0.046364|0.000275|168.894697||||||||||||||||||||2|0|0|0
T|JPMX|202608|ITOT|ODD|1000|LNYYN|263|672802.25|3988|3963|25|0|12|0|13|0|0|0|0|0|0.0052|0.00003|0.0048|0.000028|-0.0168|-0.000099|0.024|0.000141|-0.0652|-0.000382|170.524|0.02|0|0|0|25|0.01|0.52|0||0||||||||25|0|2|0|0|0.52
T|JPMX|202608|ITOT|ODD|1000|LYNYN|7401|18342409.31|108651|104462|4150|0|3329|0|821|0|0|0|0|0|0.015648|0.000092|0.016243|0.000096|0.021275|0.000126|0.015441|0.000091|0.011154|0.000066|169.191413|0.018822|0.016186|0.000096|0.859941|196|0.029133|0.193878|3930|0.199237|24|0.01|0||||||4189|0||||
T|JPMX|202608|ITOT|ODD|10000|LNNYN|515|6569275.9|39005|39005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|10000|LNYYN|66|837974.07|4965|4965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|10000|LYNYN|1404|17555158.97|104020|99988|4022|0|3462|0|560|0|0|0|0|0|0.013889|0.000082|0.012874|0.000076|0.025336|0.00015|0.008578|0.000051|0.027732|0.000164|169.033053|0.014376|0.013481|0.00008|0.937738|72|0.025|0|3950|0.141772|0||||||||4032|0||||
T|JPMX|202608|ITOT|ODD|250|LNNYN|1751|1069098.56|6331|6331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|250|LNYYN|150|82431.95|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|250|LYNYN|846|476714.58|2829|2798|31|0|31|0|0|0|0|0|0|0|0.015161|0.00009|0.016129|0.000095|0.008065|0.000048|0.067097|0.000397|0.123548|0.00073|169.218871|0.015806|0.015806|0.000093|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|ITOT|ODD|5000|LNNYN|1518|10770575.35|63947|63947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|5000|LNYYN|99|718569.12|4260|4260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITOT|ODD|5000|LYNYN|2357|15864401.25|94018|90894|3100|0|2732|0|368|0|0|0|0|0|0.011655|0.000069|0.011129|0.000066|0.014806|0.000088|0.018316|0.000108|-0.006845|-0.00004|169.031711|0.011319|0.011016|0.000065|0.973212|94|0.005|0|3006|0.122422|0||||||||3124|0||||
T|JPMX|202608|ITOT|ROUND|10000|LNNYN|970|16637616.96|98956|98956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ROUND|10000|LNYYN|3333|55689784.66|333403|333103|300|0|200|0|100|0|0|0|0|0|0.033333|0.000197|0.02|0.000118|0.06|0.000354|-0.01|-0.000059|0.18|0.001063|169.31|0.1|0.026667|0.000158|0.266667|300|0.036667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|ITOT|ROUND|10000|LYNYN|15927|267486955.06|1593334|1592934|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.000015|-0.045|-0.000268|-0.04|-0.000238|0.02|0.000119|0.015|0.000089|168.105|0.01|0.0025|0.000015|0.25|300|0.005|2.666667|100|0|0||||||||400|0||||
T|JPMX|202608|ITOT|ROUND|20000|LNNYN|867|27790678.81|165090|165090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ROUND|20000|LNYYN|214|7080949.33|42162|42162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITOT|ROUND|20000|LYNYN|2616|86678948.97|516495|515969|426|0|226|0|200|0|0|0|0|0|0.028169|0.000167|0.032864|0.000195|0.044695|0.000265|0.127042|0.000755|-0.010516|-0.000062|168.346784|0.033474|0.028169|0.000167|0.841515|226|0.005|0|200|1|0||||||||526|0||||
T|JPMX|202608|ITOT|ROUND|200000|LNNYN|250|171123116|1014100|1014100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ROUND|200000|LNYYN|182|112106218.32|665234|650034|600|0|600|0|0|0|0|0|0|0|0.001667|0.00001|-0.001667|-0.00001|-0.001667|-0.00001|0.005|0.00003|-0.005|-0.00003|167.626667|0.02|0|0|0|600|0.01|0|0||0||||||||10100|0|5|0|0|0
T|JPMX|202608|ITOT|ROUND|200000|LYNYN|829|603441116.41|3579013|3453351|8800|0|4300|0|4500|0|0|0|0|0|-0.003125|-0.000019|0.001648|0.00001|0.014261|0.000084|-0.014602|-0.000087|-0.131875|-0.000781|168.805511|0.009886|0.00142|0.000008|0.143678|7500|0.004967|0.586667|1300|2.153846|0||||||||31000|3900||||
T|JPMX|202608|ITOT|ROUND|50000|LNNYN|412|25443459.55|151209|151209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITOT|ROUND|50000|LNYYN|45|4899374.65|29143|28323|60|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000059|0.1|0.000588|0|0|-0.03|-0.000176|170.03|0.02|0|0|0|60|0.01|0|0||0||||||||820|0|1|0|0|0
T|JPMX|202608|ITOT|ROUND|50000|LYNYN|323|30880644.25|183183|176846|3000|0|3000|0|0|0|0|0|0|0|-0.000667|-0.000004|-0.024|-0.000142|-0.005|-0.00003|0.061|0.000361|0.081667|0.000483|169.0965|0.010333|0.005|0.00003|0.483871|1800|0.004444|0|1200|0|0||||||||6137|0||||
T|JPMX|202608|ITP|ODD|0|LNYYN|238|3146.37|17110|17110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITP|ODD|0|LYNYN|2|3.19|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITP|ROUND|0|LNNYN|6|187.07|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITP|ROUND|0|LNYYN|187|6693.36|38221|38221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITP|ROUND|0|LYNYN|18|1386.37|7760|7760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITP|ROUND|250|LNYYN|4|2482.18|14032|14032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITP|ROUND|250|LYNYN|4|2007.8|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRG|ODD|0|LNNYN|226|13922.74|5202|5187|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.03|-0.011881|-0.03|-0.011881|2.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|ITRG|ODD|0|LNYYN|1|8.67|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ODD|0|LYNYN|2085|123356.63|45245|45122|123|0|118|0|5|0|0|0|0|0|0|0|0|0|0.005285|0.001932|0.006504|0.002378|0.012846|0.004697|2.735|0.014228|0.000163|0.000059|0.011429|122|0.007131|0.040984|0||1|0.005|0||||||123|0||||
T|JPMX|202608|ITRG|ODD|250|LNNYN|7|1887.05|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ODD|250|LNYYN|2|524.81|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ODD|250|LYNYN|93|25251.79|9057|8958|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|97|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|ITRG|ROUND|0|LNNYN|4|893|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|0|LYNYN|64|14923.04|6514|6514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRG|ROUND|1000|LNNNN|32|107280|40400|36900|3500|0|0|0|0|0|1700|0|1800|0|-0.01|-0.003648|-0.01|-0.003648|-0.01|-0.003648|0.005429|0.00198|0.008857|0.003231|2.741429||||||||||||||||||||3|8901|7532|106983.990721
T|JPMX|202608|ITRG|ROUND|1000|LNNYN|3027|5538585.59|2045837|2045837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|1000|LNYYN|80|223290.59|83878|83878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|1000|LYNYN|3796|11907385.74|4456631|4445065|8204|0|7704|0|500|0|0|0|0|0|-0.006348|-0.00236|-0.006348|-0.00236|-0.006348|-0.00236|0.003169|0.001178|0.018274|0.006794|2.689588|0.01|0|0|0|8204|0.005|0.060946|0||0||||||||11566|0||||
T|JPMX|202608|ITRG|ROUND|10000|LNNNN|1|14575|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|10000|LNNYN|269|4160527.22|1526017|1526017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|10000|LNYYN|514|7248523|2759700|2759700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|10000|LYNYN|723|8781949.59|3080913|3065331|417|0|100|0|317|0|0|0|0|0|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.019592|-0.007022|-0.01|-0.003584|2.790276|0.01|0.005204|0.001865|0.520384|300|0.003333|0.666667|117|1|0||||||||15582|0||||
T|JPMX|202608|ITRG|ROUND|20000|LNNNN|1|32040|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|20000|LNNYN|40|1105877|413000|413000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|20000|LNYYN|238|5922702|2156000|2156000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|20000|LYNYN|23|727723.55|263391|254491|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.01|0|0|0|100|0.005|0|0||0||||||||8900|0||||
T|JPMX|202608|ITRG|ROUND|250|LNNNN|20|13301|4800|4200|600|0|0|0|0|0|100|200|300|0|0.006667|0.002418|0.006667|0.002418|0.016667|0.006046|0.016667|0.006046|0.006667|0.002418|2.756667||||||||||||||||||||3|2101|1200|24851.5
T|JPMX|202608|ITRG|ROUND|250|LNNYN|96|52728.21|19947|19947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|250|LNYYN|9|4417.72|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|250|LYNYN|1504|643276.84|234742|233650|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000904|-0.0025|-0.000904|-0.0025|-0.000904|-0.0025|-0.000904|-0.0025|-0.000904|2.765|0.01|0|0|0|800|0.005|0|0||0||||||||1092|0||||
T|JPMX|202608|ITRG|ROUND|5000|LNNNN|7|52359|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9600|5900|
T|JPMX|202608|ITRG|ROUND|5000|LNNYN|205|1588214.8|590645|590645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|5000|LNYYN|26|189425|68600|68600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|5000|LYNYN|3165|22504270.21|8068257|8058457|1200|0|1200|0|0|0|0|0|0|0|-0.003333|-0.001189|-0.003333|-0.001189|-0.018333|-0.006538|-0.033333|-0.011887|-0.006667|-0.002377|2.804167|0.01|0|0|0|1200|0.005|0|0||0||||||||9800|0||||
T|JPMX|202608|ITRG|ROUND|50000|LNNYN|3|174776|75400|75400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRG|ROUND|50000|LYNYN|1|53400|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRI|ODD|0|LNNYN|129|20804.79|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ODD|0|LNYNN|1|100.51|1|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000597|-0.02|-0.000199|-0.14|-0.001393|-0.15|-0.001492|-0.15|-0.001492|100.51|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ITRI|ODD|0|LNYYN|504|72525.36|720|712|8|0|6|0|2|0|0|0|0|0|0.5125|0.004981|0.515|0.005005|0.55125|0.005357|0.54125|0.00526|0.36625|0.003559|102.894375|1.15125|0.5125|0.004981|0.445168|8|0.319375|0.25|0||0||||||||8|0|6|0|0|0.25
T|JPMX|202608|ITRI|ODD|0|LYNYN|1256|156752.23|1550|1547|3|0|1|0|2|0|0|0|0|0|0.026667|0.000262|0.08|0.000785|-0.07|-0.000687|-0.07|-0.000687|0.313333|0.003075|101.913333|1.206667|0.016667|0.000164|0.013812|3|0.595|0.666667|0||0||||||||3|0||||
T|JPMX|202608|ITRI|ODD|1000|LNNNN|1|1105.61|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|ITRI|ODD|1000|LNNYN|387|1013213.7|10158|10158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ODD|1000|LNYYN|1031|2653466.3|26356|25983|296|0|296|0|0|0|0|0|0|0|0.038547|0.000383|0.03848|0.000382|0.035709|0.000355|0.020811|0.000207|-0.029797|-0.000296|100.717973|0.270473|0.051284|0.000509|0.189608|296|0.109595|0|0||0||||||||373|0|18|0|0|0
T|JPMX|202608|ITRI|ODD|1000|LYNYN|824|1601233.73|15855|15664|191|0|152|0|39|0|0|0|0|0|0.234921|0.002304|0.236754|0.002322|0.214241|0.002101|0.186597|0.00183|0.373141|0.00366|101.962958|0.306859|0.18466|0.001811|0.601774|106|0.110094|0|85|0.458824|0||||||||191|0||||
T|JPMX|202608|ITRI|ODD|10000|LNNYN|12|120777.81|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ODD|10000|LNYYN|588|5913268.93|57288|56899|291|0|286|0|5|0|0|0|0|0|-0.004124|-0.00004|-0.009038|-0.000087|-0.0289|-0.000279|-0.129381|-0.001248|0.019759|0.000191|103.706151|0.261306|0.001546|0.000015|0.005918|291|0.12988|0.017182|0||0||||||||389|0|4|0|0|0.017182
T|JPMX|202608|ITRI|ODD|10000|LYNYN|3|30437.25|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRI|ODD|250|LNNNN|1|723.31|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ODD|250|LNNYN|305|170590.39|1713|1713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ODD|250|LNYYN|909|535777.98|5362|5301|61|0|61|0|0|0|0|0|0|0|-0.007869|-0.000078|-0.022787|-0.000226|-0.087213|-0.000864|-0.213607|-0.002117|-0.350164|-0.003471|100.88918|0.36623|0|0|0|61|0.183115|0|0||0||||||||61|0|9|0|0|0
T|JPMX|202608|ITRI|ODD|250|LYNYN|1093|575713.52|5729|5718|11|0|11|0|0|0|0|0|0|0|0.09|0.000913|0.084545|0.000858|-0.14|-0.00142|-0.08|-0.000812|-0.08|-0.000812|98.575|0.11|0.09|0.000913|0.818182|11|0.01|0|0||0||||||||11|0||||
T|JPMX|202608|ITRI|ODD|5000|LNNYN|131|959452.29|9564|9564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ODD|5000|LNYYN|1044|7661622.77|76484|75969|187|0|139|0|48|0|0|0|0|0|0.103904|0.001032|0.103904|0.001032|0.07|0.000696|0.045936|0.000456|0.061765|0.000614|100.642299|0.295401|0.103904|0.001032|0.351738|187|0.095749|0.256684|0||0||||||||515|0|8|63|41|0.256684
T|JPMX|202608|ITRI|ODD|5000|LYNYN|273|1641474.68|16392|16051|172|0|102|0|70|0|0|0|0|0|0.017442|0.000166|-0.072674|-0.000693|0.047384|0.000452|0.125407|0.001195|0.136221|0.001298|104.935145|0.092616|0.026163|0.000249|0.282486|172|0.033227|0.406977|0||0||||||||341|0||||
T|JPMX|202608|ITRI|ROUND|10000|LNNNN|50081|729633836|7286500|7284165|1335|0|0|0|100|300|535|200|200|0|-0.127895|-0.001274|-0.173521|-0.001728|-0.146764|-0.001462|-0.279423|-0.002783|-0.19039|-0.001896|100.405479||||||||||||||||||||15|47973|14738|20763.568539
T|JPMX|202608|ITRI|ROUND|10000|LNNYN|6329|110556766.84|1115432|1114332|800|0|600|0|200|0|0|0|0|0|0.0075|0.000074|-0.02|-0.000197|-0.01125|-0.000111|-0.01625|-0.00016|0.05125|0.000505|101.39625||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|ITRI|ROUND|10000|LNYNN|31|439994|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|483|423|
T|JPMX|202608|ITRI|ROUND|10000|LNYYN|15518|179389864.89|1776530|1766445|4235|0|3388|0|847|0|0|0|0|0|0.036146|0.000356|0.050772|0.0005|0.01868|0.000184|0.028597|0.000281|-0.000359|-0.000004|101.622867|0.241294|0.07839|0.000771|0.324872|4235|0.081452|0.2|0||0||||||||9318|100|80|1|1|0.2
T|JPMX|202608|ITRI|ROUND|10000|LYNNN|1|19510|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRI|ROUND|10000|LYNYN|1445|15065631.08|147524|144705|2344|0|1876|0|468|0|0|0|0|0|0.079245|0.000767|0.073422|0.000711|0.007692|0.000074|0.015021|0.000145|0.033776|0.000327|103.290796|0.221267|0.196971|0.001907|0.890196|1227|0.023818|0.218419|1017|0.196657|100|0.0075|0||||||2742|28||||
T|JPMX|202608|ITRI|ROUND|20000|LNNNN|37387|766919734|7477400|7474882|1518|0|100|0|280|345|579|214|0|0|-0.231518|-0.002239|-0.25138|-0.002431|-0.063422|-0.000613|-0.176215|-0.001704|0.06059|0.000586|103.414022||||||||||||||||||||21|47816|14871|2699.322128
T|JPMX|202608|ITRI|ROUND|20000|LNNYN|38747|1244716642.16|12266053|12264811|457|0|207|0|250|0|0|0|0|0|0.192057|0.001902|0.192144|0.001903|-0.673107|-0.006665|-0.18186|-0.001801|0.079891|0.000791|100.989661||||||||||||||||||||4|0|0|0.547046
T|JPMX|202608|ITRI|ROUND|20000|LNYNN|12|246092|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|4|
T|JPMX|202608|ITRI|ROUND|20000|LNYYN|14118|471078862.54|4641228|4613257|10633|0|8216|0|2417|0|0|0|0|0|0.038449|0.000381|0.039545|0.000392|0.015785|0.000156|-0.004024|-0.00004|-0.063215|-0.000626|100.959028|0.283754|0.091334|0.000905|0.321876|10633|0.09621|0.227311|0||0||||||||16200|2397|80|568|448|0.227311
T|JPMX|202608|ITRI|ROUND|20000|LYNNN|2|41148|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRI|ROUND|20000|LYNYN|125|3804497.24|37599|34660|1517|0|1417|0|100|0|0|0|0|0|0.302729|0.003035|0.279895|0.002806|0.197218|0.001977|0.066157|0.000663|-0.012775|-0.000128|99.761374|0.44263|0.31383|0.003146|0.709012|1052|0.092866|0.095057|465|0|0||||||||2137|352||||
T|JPMX|202608|ITRI|ROUND|200000|LNNYN|22|11561476|111100|111100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRI|ROUND|200000|LNYYN|30|15299340|147200|147200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRI|ROUND|200000|LYNYN|206|102861277.7|998263|998263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITRI|ROUND|5000|LNNNN|23902|235655023|2390200|2389600|300|0|0|0|100|200|0|0|0|0|-0.043333|-0.000438|-0.043333|-0.000438|-0.006667|-0.000067|-0.063333|-0.000641|-0.043333|-0.000438|98.833333||||||||||||||||||||3|14238|3483|190
T|JPMX|202608|ITRI|ROUND|5000|LNNYN|873|8592376.1|87303|87003|211|0|100|0|111|0|0|0|0|0|0.322275|0.003234|0.327014|0.003282|0.436019|0.004376|0.445498|0.004471|0.240664|0.002415|99.636872||||||||||||||||||||3|0|0|0.526066
T|JPMX|202608|ITRI|ROUND|5000|LNYNN|22|216716|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|ITRI|ROUND|5000|LNYYN|5975|58759825.02|597514|594114|2315|0|1769|0|546|0|0|0|0|0|-0.046415|-0.000472|-0.056549|-0.000575|-0.150898|-0.001534|-0.132933|-0.001351|-0.201991|-0.002053|98.368063|0.235149|0.087037|0.000885|0.370134|2315|0.074056|0.235853|0||0||||||||3400|0|34|100|100|0.235853
T|JPMX|202608|ITRI|ROUND|5000|LYNYN|1150|11360881.18|115001|114601|268|0|194|0|74|0|0|0|0|0|0.134478|0.001374|0.134478|0.001374|0.194664|0.001989|0.005149|0.000053|-0.21347|-0.002182|97.854347|0.160037|0.134478|0.001374|0.840289|205|0.016707|0.053659|63|1|0||||||||400|0||||
T|JPMX|202608|ITRI|ROUND|50000|LNNYN|15424|1126529633.09|11195867|11191767|550|0|550|0|0|0|0|0|0|0|-0.08|-0.000789|-0.076364|-0.000753|-0.106364|-0.001048|-0.285455|-0.002814|-0.341818|-0.003369|101.451364||||||||||||||||||||6|0|0|0
T|JPMX|202608|ITRI|ROUND|50000|LNYYN|6423|474948821.05|4658400|4613835|5461|0|4808|0|653|0|0|0|0|0|0.066047|0.000649|0.038468|0.000378|-0.067705|-0.000666|-0.136441|-0.001342|-0.112143|-0.001103|101.702912|0.291467|0.15049|0.00148|0.516319|5461|0.070488|0.192822|0||0||||||||18000|699|63|160|159|0.192822
T|JPMX|202608|ITRI|ROUND|50000|LYNYN|103|10366720.07|101373|95951|863|0|663|0|200|0|0|0|0|0|0.007184|0.000072|0.016454|0.000165|0.000232|0.000002|-0.003476|-0.000035|-0.143696|-0.001444|99.506553|0.078065|0.092005|0.000925|1.178566|23|0.095|0|100|1|740|0.011081|0.135135||||||1500|0||||
T|JPMX|202608|ITRN|ODD|0|LNNYN|14|734.75|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRN|ODD|0|LNYYN|551|58634.15|1127|1116|11|0|11|0|0|0|0|0|0|0|0.029091|0.000555|0.029091|0.000555|0.032727|0.000624|0.138182|0.002636|0.064545|0.001231|52.425|0.202727|0.029091|0.000555|0.143498|11|0.086818|0|0||0||||||||11|0|3|0|0|0
T|JPMX|202608|ITRN|ODD|0|LYNYN|1322|130422.72|2526|2516|10|0|8|0|2|0|0|0|0|0|0.147|0.002734|0.147|0.002734|0.144|0.002678|0.16|0.002975|0.442|0.00822|53.7725|0.225|0.225|0.004184|1|0|||10|0.2|0||||||||10|0||||
T|JPMX|202608|ITRN|ODD|1000|LNNYN|295|1283800.15|24481|24481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRN|ODD|1000|LNYYN|1495|3428512.63|64592|64203|319|0|319|0|0|0|0|0|0|0|0.008997|0.000165|0.008997|0.000165|0.012257|0.000225|-0.038746|-0.000711|-0.035611|-0.000654|54.468182|0.322947|0.002257|0.000041|0.006989|319|0.160345|0|0||0||||||||389|0|7|0|0|0
T|JPMX|202608|ITRN|ODD|1000|LYNYN|186|436116.82|8249|7579|432|0|372|0|60|0|0|0|0|0|0.147569|0.002754|0.146852|0.002741|0.214167|0.003997|0.186852|0.003488|0.177616|0.003315|53.577072|0.395532|0.166366|0.003105|0.420612|381|0.129921|0.154856|51|0.019608|0||||||||670|0||||
T|JPMX|202608|ITRN|ODD|250|LNNYN|13|7442.74|141|133|8|0|8|0|0|0|0|0|0|0|-0.16|-0.002861|-0.16|-0.002861|-0.11|-0.001967|0.08|0.00143|-0.14|-0.002503|55.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|ITRN|ODD|250|LNYYN|1517|741959.52|13875|13794|81|0|81|0|0|0|0|0|0|0|-0.001358|-0.000026|-0.001358|-0.000026|0.044444|0.000858|0.011852|0.000229|-0.020864|-0.000403|51.776914|0.379753|-0.001358|-0.000026|-0.003576|81|0.190556|0|0||0||||||||81|0|6|0|0|0
T|JPMX|202608|ITRN|ODD|250|LYNYN|1391|476852.52|8829|8785|44|0|44|0|0|0|0|0|0|0|0.075682|0.001455|0.104318|0.002006|0.102045|0.001962|0.019091|0.000367|0.118636|0.002281|52.013182|0.189091|0.115455|0.00222|0.610577|22|0.073636|0|22|0|0||||||||44|0||||
T|JPMX|202608|ITRN|ODD|5000|LNNYN|2|10175.3|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRN|ODD|5000|LNYYN|33|173578.98|3176|3078|6|0|6|0|0|0|0|0|0|0|0.3|0.005668|0.3|0.005668|0.17|0.003212|0.15|0.002834|0.1|0.001889|52.925|0.35|0.3|0.005668|0.857143|6|0.025|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|ITRN|ODD|5000|LYNYN|23|118862.69|2235|1843|33|0|33|0|0|0|0|0|0|0|0.243333|0.004568|0.243333|0.004568|0.236364|0.004437|0.243333|0.004568|0.247879|0.004653|53.269848|0.259091|0.243333|0.004568|0.939181|26|0.01|0|7|0|0||||||||392|0||||
T|JPMX|202608|ITRN|ROUND|10000|LNNNN|33453|354588974|6690600|6688699|501|0|0|0|0|0|301|200|0|0|0.041697|0.000799|0.031737|0.000608|0.033733|0.000646|-0.047585|-0.000912|-0.287106|-0.0055|52.202864||||||||||||||||||||4|45503|20229|7845.542914
T|JPMX|202608|ITRN|ROUND|10000|LNNYN|34779|456097797.07|8493196|8491996|597|0|597|0|0|0|0|0|0|0|-0.050201|-0.000914|-0.050201|-0.000914|-0.125578|-0.002286|-0.115528|-0.002103|-0.173903|-0.003165|54.944363||||||||||||||||||||5|0|0|0
T|JPMX|202608|ITRN|ROUND|10000|LNYNN|12|130522|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|366|200|
T|JPMX|202608|ITRN|ROUND|10000|LNYYN|6661|95077790.49|1779452|1771997|3661|0|3140|0|521|0|0|0|0|0|0.091002|0.001707|0.084717|0.00159|0.069071|0.001296|0.105007|0.00197|-0.025482|-0.000478|53.297008|0.352639|0.187465|0.003517|0.531607|3661|0.082587|0.142311|0||0||||||||5000|517|28|1|0|0.142311
T|JPMX|202608|ITRN|ROUND|10000|LYNYN|86|1157916.39|21985|21287|185|0|185|0|0|0|0|0|0|0|0.176108|0.003366|0.178378|0.00341|0.169297|0.003236|0.160865|0.003075|0.068973|0.001318|52.315081|0.186486|0.184865|0.003534|0.991304|18|0.008333|0|167|0|0||||||||698|0||||
T|JPMX|202608|ITRN|ROUND|20000|LNNYN|4358|95986056|1743200|1743200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITRN|ROUND|20000|LNYNN|1|20360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|15|
T|JPMX|202608|ITRN|ROUND|20000|LNYYN|1995|44180161.1|800220|794620|1038|0|1038|0|0|0|0|0|0|0|0.178449|0.003279|0.153304|0.002817|0.124509|0.002288|0.05894|0.001083|0.066792|0.001227|54.421749|0.321435|0.181513|0.003335|0.564694|1038|0.069961|0|0||0||||||||3600|0|14|0|0|0
T|JPMX|202608|ITRN|ROUND|20000|LYNYN|33|932705.33|17601|17101|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|0.11|0.002156|51.02|0.12|0.1|0.00196|0.833333|50|0.01|0|0||0||||||||100|0||||
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T|JPMX|202608|ITRN|ROUND|5000|LNYNN|19|103819|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|105|
T|JPMX|202608|ITRN|ROUND|5000|LNYYN|4815|25774287.76|488094|485194|2452|0|2152|0|300|0|0|0|0|0|-0.023781|-0.000443|-0.040542|-0.000755|-0.08604|-0.001602|-0.08794|-0.001637|-0.211358|-0.003935|53.708226|0.325277|0.0971|0.001808|0.298516|2452|0.114088|0.122349|0||0||||||||2900|0|29|200|200|0.122349
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T|JPMX|202608|ITRN|ROUND|50000|LNYYN|1|51830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITRN|ROUND|50000|LYNYN|6|373488.04|6858|6858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ITT|ODD|10000|LNNYN|189|2651897.8|12739|12651|88|0|88|0|0|0|0|0|0|0|-0.07|-0.00035|-0.07|-0.00035|-0.02|-0.0001|-0.16|-0.000799|0.12|0.000599|200.28||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ITT|ODD|20000|LNNYN|54|1089974.23|5095|5095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITT|ODD|20000|LNYYN|1456|29406400.79|139312|138828|287|0|150|0|137|0|0|0|0|0|0.00007|0|0.000139|0.000001|0.2|0.000949|0.224495|0.001065|-0.223415|-0.00106|210.725679|1.201951|0|0|0|287|0.600976|0.477352|0||0||||||||484|0|5|0|0|0.477352
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T|JPMX|202608|ITW|ODD|1000|LNYNN|27|75713.5|265|257|8|0|0|0|0|0|3|5|0|0|0.034375|0.000123|0.034375|0.000123|-0.124375|-0.000447|-0.466875|-0.001677|-0.689375|-0.002476|278.378125|0.38625|0.049375|0.000177|0.127832|8|0.168438|16298|0||0||||||||20|0|2|138|51|16298
T|JPMX|202608|ITW|ODD|1000|LNYYN|1999|5702011.53|20068|19850|213|0|196|0|17|0|0|0|0|0|0.023662|0.000082|0.013474|0.000047|0.05723|0.000198|-0.038545|-0.000133|-0.046901|-0.000162|289.496291|0.293427|0.023803|0.000082|0.08112|213|0.134812|0.079812|0||0||||||||218|0|24|0|0|0.079812
T|JPMX|202608|ITW|ODD|1000|LYNYN|2412|5362366.05|18588|18299|240|0|171|0|69|0|0|0|0|0|0.063958|0.00022|0.0555|0.000191|0.061125|0.00021|0.037375|0.000129|0.179667|0.000618|290.736813|0.197375|0.091667|0.000315|0.464429|162|0.078549|0.345679|71|0.098592|7|0.005714|0.857143||||||289|0||||
T|JPMX|202608|ITW|ODD|10000|LNNYN|33|344955.86|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITW|ODD|10000|LNYYN|449|4616681.07|15831|15545|286|0|250|0|36|0|0|0|0|0|0.021259|0.000074|-0.009301|-0.000032|-0.001259|-0.000004|-0.066783|-0.000231|-0.01035|-0.000036|289.144371|0.312727|0.086364|0.000299|0.276163|286|0.113182|0.125874|0||0||||||||286|0|8|0|0|0.125874
T|JPMX|202608|ITW|ODD|10000|LYNYN|148|1586427.56|5459|5128|292|0|259|0|33|0|0|0|0|0|0.151404|0.000524|0.144897|0.000502|0.175582|0.000608|0.579452|0.002007|0.786884|0.002725|288.750137|0.358699|0.170377|0.00059|0.474986|210|0.130929|0.12381|82|0.085366|0||||||||331|0||||
T|JPMX|202608|ITW|ODD|250|LNNNN|1369|535594.9|1856|1856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|18|
T|JPMX|202608|ITW|ODD|250|LNNYN|359|237133.82|828|826|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.05|0.000175|0.04|0.00014|-0.34|-0.00119|285.735||||||||||||||||||||1|0|0|1
T|JPMX|202608|ITW|ODD|250|LNYNN|12|3482.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|ITW|ODD|250|LNYYN|898|449012.3|1569|1551|17|0|14|0|3|0|0|0|0|0|0.021176|0.000074|0.027059|0.000095|0.02|0.00007|-0.102941|-0.00036|-0.245294|-0.000858|285.801765|0.182353|0.021176|0.000074|0.116129|17|0.080588|0.176471|0||0||||||||18|0|9|0|0|0.176471
T|JPMX|202608|ITW|ODD|250|LYNYN|1095|530249.51|1839|1815|23|0|22|0|1|0|0|0|0|0|0.159348|0.000555|0.156739|0.000546|0.071522|0.000249|0.009348|0.000033|0.197174|0.000687|286.980652|0.237826|0.185435|0.000646|0.779707|13|0.047115|0|9|0.111111|1|0.01|0||||||24|0||||
T|JPMX|202608|ITW|ODD|5000|LNNNN|363|2496646.6|8780|8700|80|0|0|0|20|10|20|0|30|0|-0.138125|-0.000494|-0.155625|-0.000556|-0.021875|-0.000078|-0.040625|-0.000145|0.196875|0.000704|279.84625||||||||||||||||||||4|702|266|24909
T|JPMX|202608|ITW|ODD|5000|LNNYN|14037|94466701.67|329395|329319|76|0|58|18|0|0|0|0|0|0|-0.087895|-0.000309|0.221974|0.000781|0.110263|0.000388|-0.007763|-0.000027|-0.452895|-0.001593|284.389671||||||||||||||||||||3|18|18|0.09017
T|JPMX|202608|ITW|ODD|5000|LNYYN|2458|17127443.39|60217|59766|409|0|336|0|73|0|0|0|0|0|0.037946|0.000131|0.023252|0.00008|0.017751|0.000061|0.009951|0.000034|0.04132|0.000143|289.103912|0.17643|0.032152|0.000111|0.182234|409|0.072139|0.178484|0||0||||||||451|0|18|0|0|0.178484
T|JPMX|202608|ITW|ODD|5000|LYNYN|910|6477017.01|22509|21897|508|0|409|0|99|0|0|0|0|0|0.17375|0.0006|0.162018|0.00056|0.187333|0.000647|0.176526|0.00061|0.223041|0.000771|289.424872|0.270728|0.1819|0.000628|0.67189|391|0.057884|0.104859|110|0.527273|7|0.01|0||||||612|0||||
T|JPMX|202608|ITW|ROUND|10000|LNNNN|1165|13648992.3|47820|47649|171|0|0|0|80|0|90|1|0|0|-0.203041|-0.000704|-0.203041|-0.000704|-0.207719|-0.00072|-0.080234|-0.000278|0.305146|0.001058|288.432076||||||||||||||||||||6|1385|652|3026.262283
T|JPMX|202608|ITW|ROUND|10000|LNNYN|500|6256237.73|21977|21596|211|0|138|0|73|0|0|0|0|0|-0.020664|-0.000072|0.001232|0.000004|-0.000379|-0.000001|-0.245308|-0.000859|-0.082749|-0.00029|285.419242||||||||||||||||||||9|0|0|0.345972
T|JPMX|202608|ITW|ROUND|10000|LNYNN|12|134827.6|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|24|
T|JPMX|202608|ITW|ROUND|10000|LNYYN|4498|54456733.46|189624|182434|5907|0|5115|0|792|0|0|0|0|0|0.042272|0.000147|0.038651|0.000134|0.02505|0.000087|0.00312|0.000011|0.007379|0.000026|287.554975|0.195358|0.041133|0.000143|0.21055|5907|0.077113|0.134078|0||0||||||||7144|30|175|109|109|0.134078
T|JPMX|202608|ITW|ROUND|10000|LYNYN|2688|31928222.29|110808|101366|7281|0|6064|0|1217|0|0|0|0|0|0.080803|0.00028|0.070603|0.000244|0.009904|0.000034|-0.008423|-0.000029|0.01502|0.000052|289.010407|0.143332|0.119661|0.000414|0.834851|2050|0.044085|0.196585|4821|0.147895|410|0.010244|0.246341||||||9331|52||||
T|JPMX|202608|ITW|ROUND|20000|LNNNN|111268|3219828489.3|11125670|11122779|2391|0|0|0|192|1145|1004|50|0|0|-0.326562|-0.001121|-0.331673|-0.001139|-0.309544|-0.001063|-0.298695|-0.001025|-0.491907|-0.001689|291.31803||||||||||||||||||||36|88575|19137|2444.286491
T|JPMX|202608|ITW|ROUND|20000|LNNYN|166689|5704144450.15|19566231|19563981|1372|0|1186|0|186|0|0|0|0|0|-0.015886|-0.000055|-0.015769|-0.000054|-0.034523|-0.000119|0.038714|0.000133|-0.037708|-0.000129|291.264468||||||||||||||||||||22|8|0|0.135569
T|JPMX|202608|ITW|ROUND|20000|LNYNN|50|1455190|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|48|
T|JPMX|202608|ITW|ROUND|20000|LNYYN|81484|2434835632|8421839|8383150|21260|0|17648|0|3612|0|0|0|0|0|0.031403|0.000109|0.011215|0.000039|-0.005773|-0.00002|-0.071113|-0.000246|-0.09626|-0.000333|289.049809|0.196776|0.064559|0.000223|0.328085|21260|0.066108|0.170649|0||0||||||||29594|3371|369|253|253|0.170649
T|JPMX|202608|ITW|ROUND|20000|LYNNN|2|58868|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITW|ROUND|20000|LYNYN|4350|126191842.42|439696|431660|4305|0|3252|0|1053|0|0|0|0|0|0.180015|0.000616|0.17398|0.000595|0.13769|0.000471|0.142528|0.000488|0.054022|0.000185|292.355805|0.331113|0.232552|0.000795|0.702334|1620|0.133952|0.209877|2362|0.204488|323|0.015015|0.712074||||||5786|753||||
T|JPMX|202608|ITW|ROUND|200000|LNNYN|12|4889161.96|17050|17050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITW|ROUND|200000|LNYYN|42|22373796.99|77724|77004|80|0|80|0|0|0|0|0|0|0|0.1|0.000351|0.1|0.000351|0.05|0.000176|-0.26|-0.000914|-0.62|-0.002179|284.515|0.41|0.05|0.000176|0.121951|80|0.18|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|ITW|ROUND|200000|LYNYN|222|191631186.98|667310|653663|5485|0|5485|0|0|0|0|0|0|0|0.363774|0.001261|0.424478|0.001471|0.510264|0.001768|0.751646|0.002605|0.804396|0.002787|288.575012|0.505856|0.379234|0.001314|0.749688|4465|0.077774|0|1020|0|0||||||||1800|3951||||
T|JPMX|202608|ITW|ROUND|50000|LNNNN|102511|5902672510|20502200|20496666|3734|0|0|0|555|1907|1272|0|0|0|-0.230169|-0.000801|-0.233795|-0.000813|-0.218514|-0.00076|-0.193854|-0.000674|-0.308498|-0.001073|287.4152||||||||||||||||||||43|98400|30804|1260.71639
T|JPMX|202608|ITW|ROUND|50000|LNNYN|62418|5716068300.51|19970315|19964412|1438|0|913|0|525|0|0|0|0|0|-0.029485|-0.000101|-0.017406|-0.00006|0.014061|0.000048|-0.002385|-0.000008|-0.046377|-0.000159|292.108244||||||||||||||||||||19|223|223|0.36509
T|JPMX|202608|ITW|ROUND|50000|LNYNN|55|3148834|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|5|
T|JPMX|202608|ITW|ROUND|50000|LNYYN|34165|3165276416.62|11071077|11037795|10603|0|8350|0|2253|0|0|0|0|0|0.086339|0.000301|0.068649|0.000239|-0.007263|-0.000025|-0.101159|-0.000352|-0.003422|-0.000012|287.053006|0.305194|0.108877|0.000379|0.356748|10603|0.098158|0.212487|0||0||||||||14340|3442|105|774|376|0.212487
T|JPMX|202608|ITW|ROUND|50000|LYNNN|1|57066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITW|ROUND|50000|LYNYN|721|63622145.24|222487|206471|5382|0|3397|0|1985|0|0|0|0|0|0.139423|0.000478|0.129666|0.000444|0.150963|0.000517|0.217011|0.000743|0.057727|0.000198|291.920679|0.393369|0.175962|0.000603|0.44732|2765|0.211607|0.339602|2613|0.400306|4|0.0125|0||||||6254|2334||||
T|JPMX|202608|ITWO|ODD|0|LNNYN|2|93.03|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITWO|ODD|0|LNYYN|16|1443.3|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ODD|0|LYNYN|55|5234.22|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ODD|1000|LNNYN|1|4585.68|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITWO|ODD|1000|LNYYN|667|1990266.57|42783|42783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ODD|1000|LYNYN|70|206880.59|4468|4468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ODD|250|LNYYN|19|7505.69|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ODD|250|LYNYN|36|16593.69|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ROUND|1000|LNNNN|498|2317311|49800|49800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ITWO|ROUND|1000|LNYNN|1|4580|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|1000|LNYYN|27|128255.05|2765|2765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|1000|LYNYN|27|125632.05|2705|2705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ROUND|10000|LNYYN|19|258416.3|5575|5575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|10000|LYNYN|13|176620.33|3801|3801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ROUND|20000|LNNYN|1|45740|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|20000|LNYYN|2|48280.86|1038|1038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|20000|LYNYN|5|138780|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ROUND|200000|LNYYN|1|227800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|5000|LNYYN|173|1059150.92|22854|22854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|5000|LYNYN|16|122216.25|2632|2632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ITWO|ROUND|50000|LNNYN|50|5646490|122400|122400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|50000|LNYYN|133|13998710|304300|304300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ITWO|ROUND|50000|LYNYN|8|839630|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUS|ODD|0|LNNYN|1|70|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUS|ODD|0|LNYYN|6|628.25|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUS|ODD|0|LYNYN|10|974.75|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUS|ODD|1000|LNNYN|1|2094|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUS|ODD|1000|LNYYN|27|80895.69|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUS|ODD|1000|LYNYN|44|121084.9|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUS|ODD|250|LNYYN|6|3204.33|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUS|ODD|250|LYNYN|23|15829.12|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUS|ODD|5000|LNYYN|4|25153.44|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUS|ODD|5000|LYNYN|6|35505.43|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUS|ROUND|10000|LNNYN|2|27888|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUS|ROUND|10000|LNYYN|51|608124.82|8737|8737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUS|ROUND|10000|LYNYN|80|1103693.56|15887|15887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUS|ROUND|20000|LNNYN|6308|179092174|2565900|2565900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUS|ROUND|20000|LNYYN|1620|45579967.26|653074|653074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IUSB|ROUND|200000|LNNYN|1|207433.6|4544|4544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IUSG|ODD|0|LNNYN|10|1915.14|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSG|ODD|0|LNYYN|112|21437.09|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUSG|ODD|0|LYNYN|104|19891.64|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUSG|ODD|1000|LNNYN|65|186785.25|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSG|ODD|1000|LNYYN|403|1076012.24|5606|5606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IUSG|ODD|10000|LNNYN|122|1680371.18|8727|8727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSG|ODD|10000|LNYYN|220|2748017.4|14251|14251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IUSG|ODD|5000|LNNYN|86|632236.05|3319|3319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSG|ODD|5000|LNYYN|189|1388903.51|7228|7228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IUSV|ODD|0|LNYYN|13|1826.34|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|0|LYNYN|257|38313.41|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUSV|ODD|1000|LNNYN|69|171297.17|1493|1493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|1000|LNYYN|27|65119.52|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|1000|LYNYN|723|1775219.1|15479|15479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IUSV|ODD|10000|LNNYN|17|176830.02|1543|1543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|10000|LNYYN|12|121199.65|1063|1063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|10000|LYNYN|71|750651.02|6545|6457|88|0|0|0|88|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.03|0.000261|-0.01|-0.000087|-0.06|-0.000522|115.045|0.01|0.01|0.000087|1|0|||88|1|0||||||||88|0||||
T|JPMX|202608|IUSV|ODD|250|LNNYN|35|22225.1|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|250|LNYYN|17|9278.53|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|250|LYNYN|271|165951.13|1447|1436|11|0|3|0|8|0|0|0|0|0|0|0|-0.007273|-0.000063|0.02|0.000174|0.028182|0.000245|-0.009091|-0.000079|115.020455|0.01|0|0|0|11|0.005|0.727273|0||0||||||||11|0||||
T|JPMX|202608|IUSV|ODD|5000|LNNYN|52|406581.4|3550|3550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|5000|LNYYN|13|94571.3|827|827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IUSV|ODD|5000|LYNYN|264|1895575.38|16541|16400|141|0|141|0|0|0|0|0|0|0|0.01|0.000088|0.01|0.000088|-0.027305|-0.00024|-0.006525|-0.000057|0.068156|0.0006|113.615213|0.01|0.01|0.000088|1|0|||141|0|0||||||||141|0||||
T|JPMX|202608|IUSV|ROUND|10000|LNNNN|1|11462|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IVA|ROUND|5000|LNNYN|155|935836.01|203032|203032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVA|ROUND|5000|LNYYN|821|5213522.38|1131465|1131465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IVA|ROUND|50000|LNNYN|1|63492|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVA|ROUND|50000|LYNYN|1|58716|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVAL|ODD|0|LNNYN|1|147.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVAL|ODD|0|LNYYN|1|36.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVAL|ODD|0|LYNYN|6|658.39|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVAL|ODD|1000|LNYYN|4|8692.92|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVAL|ODD|1000|LYNYN|11|23639.3|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVAL|ODD|250|LYNYN|5|3582.58|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVAL|ROUND|1000|LNNYN|1|3699|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVAL|ROUND|1000|LNYYN|3|11042|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVAL|ROUND|1000|LYNYN|21|79324.96|2154|2154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IVAL|ROUND|10000|LYNYN|4|48719.47|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVAL|ROUND|20000|LNYYN|3|96794.9|2610|1710|100|0|100|0|0|0|0|0|0|0|0.03|0.000809|0.03|0.000809|0.03|0.000809|0.04|0.001079|0.04|0.001079|37.075|0.05|0.03|0.000809|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|IVAL|ROUND|5000|LNYYN|4|29076|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVAL|ROUND|5000|LYNYN|13|94130|2568|2568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IVDA|ROUND|1000|LNNNN|5|20547.41|41797|41797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2809|0|
T|JPMX|202608|IVDA|ROUND|1000|LNNYN|105|196244.65|470037|470037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IVDA|ROUND|10000|LNNYN|2|33205.04|65148|65148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|10000|LNYYN|18|254030.7|521568|521568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|10000|LYNYN|17|248658.33|494923|494923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVDA|ROUND|20000|LNYYN|4|93879|190000|190000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|20000|LYNYN|5|109845.73|213502|213502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVDA|ROUND|250|LNNNN|1|694.05|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|250|LNNYN|284|154846.03|346983|346983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|250|LNYYN|1555|827898.39|1832063|1826091|1200|0|1200|0|0|0|0|0|0|0|0.0008|0.001847|0.00055|0.00127|0.000967|0.002232|-0.01125|-0.025974|0.013|0.030015|0.433121|0.001958|0.0008|0.001847|0.408511|1200|0.000579|0|0||0||||||||3100|300|4|0|0|0
T|JPMX|202608|IVDA|ROUND|250|LYNYN|1246|624716.61|1419867|1410740|1400|0|1200|0|200|0|0|0|0|0|0.0007|0.00212|0.000657|0.00199|0.000529|0.001601|0.000414|0.001254|-0.005707|-0.017281|0.330246|0.002536|0.000836|0.002531|0.329577|1400|0.00085|0.142857|0||0||||||||1800|400||||
T|JPMX|202608|IVDA|ROUND|5000|LNNYN|3|18915.88|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|5000|LNYYN|31|210746.35|419776|419776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVDA|ROUND|5000|LYNYN|50|335625.01|661382|661382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVDAW|ROUND|0|LYNYN|5|25.7|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVE|ODD|0|LNNYN|19|4497.22|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|0|LNYYN|244|57630.17|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|0|LYNYN|246|58225.82|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVE|ODD|1000|LNNYN|38|99251.94|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|1000|LNYYN|603|1533984.67|6484|6484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|1000|LYNYN|651|1701086.34|7188|7124|45|0|37|0|8|0|0|0|0|0|0.025111|0.000106|0.013333|0.000056|0.008889|0.000038|0.021333|0.00009|0.016889|0.000071|236.847444|0.025111|0.025111|0.000106|1|0|||45|0.177778|0||||||||64|0||||
T|JPMX|202608|IVE|ODD|10000|LNNYN|61|1035379.02|4376|4376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|10000|LNYYN|219|3029965.54|12817|12732|85|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000085|-0.05|-0.000213|0.14|0.000597|234.69|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|IVE|ODD|10000|LYNYN|254|3678945.93|15544|15361|183|0|183|0|0|0|0|0|0|0|0.030492|0.000129|0.026885|0.000114|0.08082|0.000342|0.109508|0.000463|0.281967|0.001192|236.610328|0.030492|0.030492|0.000129|1|0|||183|0|0||||||||183|0||||
T|JPMX|202608|IVE|ODD|20000|LNNYN|10|206174.12|868|868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|20000|LNYYN|56|1182038.1|4990|4990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|20000|LYNYN|64|1394304.46|5882|5424|370|0|365|0|5|0|0|0|0|0|0.043622|0.000184|0.053838|0.000227|0.073676|0.00031|0.094054|0.000396|0.112162|0.000473|237.364324|0.039027|0.043622|0.000184|1.117729|0|||285|0.017544|85|0.01|0||||||458|0||||
T|JPMX|202608|IVE|ODD|250|LNNYN|8|5656.63|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|250|LNYYN|294|197719.89|836|834|2|0|2|0|0|0|0|0|0|0|0.01|0.000042|0.03|0.000127|-0.01|-0.000042|-0.01|-0.000042|0.03|0.000127|235.515|0.03|0.01|0.000042|0.333333|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IVE|ODD|250|LYNYN|303|205767.24|870|867|2|0|0|0|2|0|0|0|0|0|0.02|0.000085|0.02|0.000085|0.02|0.000085|0.06|0.000254|0.12|0.000509|235.81|0.02|0.02|0.000085|1|0|||2|1|0||||||||3|0||||
T|JPMX|202608|IVE|ODD|5000|LNNYN|28|214670.2|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|5000|LNYYN|184|1302877.88|5507|5507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVE|ODD|5000|LYNYN|292|2158388.14|9119|9048|26|0|23|0|3|0|0|0|0|0|0.001154|0.000005|0|0|-0.017692|-0.000075|0.054615|0.000232|-0.015|-0.000064|235.132308|0.01|0.001154|0.000005|0.115385|23|0.005|0|3|1|0||||||||71|0||||
T|JPMX|202608|IVE|ROUND|20000|LNNNN|15527|366612992|1552700|1552700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4441|704|
T|JPMX|202608|IVE|ROUND|20000|LNNYN|548|18099505.68|76645|76545|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000126|-0.06|-0.000253|0.18|0.000759|0.25|0.001054|0.13|0.000548|237.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|IVE|ROUND|20000|LNYNN|6|142253|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|IVE|ROUND|20000|LNYYN|1229|34390023.11|145869|145669|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000042|-0.08|-0.00034|0.06|0.000255|0.62|0.002632|235.53|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|IVE|ROUND|20000|LYNYN|6070|163998886.19|697631|697231|205|0|105|0|100|0|0|0|0|0|0|0|-0.004878|-0.000021|-0.035366|-0.000149|-0.038537|-0.000163|-0.07122|-0.000301|236.631951|0.024878|0.000488|0.000002|0.019608|200|0.0125|0.5|5|0|0||||||||400|0||||
T|JPMX|202608|IVE|ROUND|200000|LNNYN|183|220107430|930200|925200|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000042|-0.02|-0.000085|0.01|0.000042|-0.09|-0.000381|0.17|0.00072|236.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|IVE|ROUND|200000|LNYYN|195|232195417.05|980865|970865|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.033333|0.000141|-0.04|-0.000169|-0.143333|-0.000604|237.123333|0.02|0|0|0|300|0.01|0.666667|0||0||||||||5900|0|2|0|0|0.666667
T|JPMX|202608|IVE|ROUND|200000|LYNYN|94|123994716|523200|518200|50|0|0|0|0|50|0|0|0|0|-0.01|-0.000043|0.03|0.000128|0.03|0.000128|-0.23|-0.000981|-0.09|-0.000384|234.535|0.01|0|0|0|50|0.005|21|0||0||||||||100|0||||
T|JPMX|202608|IVE|ROUND|50000|LNNYN|345|32591441.12|137922|137922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVE|ROUND|50000|LNYYN|320|30092057.69|127639|127639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVE|ROUND|50000|LYNYN|103|8619992.85|36428|36028|200|0|200|0|0|0|0|0|0|0|0.01|0.000042|0.01|0.000042|-0.02|-0.000084|0.01|0.000042|0.06|0.000253|236.885|0.01|0.01|0.000042|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|IVEP|ODD|0|LYNYN|1|79.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVEP|ODD|1000|LNNYN|1|1153.24|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVEP|ODD|1000|LNYYN|121|145336.78|5521|5521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVEP|ODD|1000|LYNYN|1|2296.8|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVEP|ODD|250|LNYYN|7|4757.94|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVEP|ODD|250|LYNYN|2|955.99|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVEP|ROUND|1000|LNNNN|698|1822159|69800|69800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVEP|ROUND|1000|LNYNN|3|8162|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVEP|ROUND|1000|LNYYN|1|2638|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVEP|ROUND|10000|LNYYN|1|15167|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVEP|ROUND|50000|LNNYN|126|15734655|591500|591500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVEP|ROUND|50000|LNYYN|86|11163455|416000|411000|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001524|-0.1|-0.003811|26.24|0.08|0|0|0|4|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|IVES|ODD|0|LNNYN|66|8763.96|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ODD|0|LNYYN|47|4115.22|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ODD|0|LYNYN|91|8446.09|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ODD|1000|LNNYN|36|61165.27|1564|1564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ODD|1000|LNYYN|19|43594.37|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ODD|1000|LYNYN|129|248226.86|6363|6278|85|0|85|0|0|0|0|0|0|0|0.02|0.000539|0.01|0.000269|0.02|0.000539|0.04|0.001078|-0.04|-0.001078|37.12|0.02|0.02|0.000539|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|IVES|ODD|250|LNNYN|36|18713.59|481|481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ODD|250|LNYYN|14|8602.71|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ODD|250|LYNYN|50|26279.2|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ROUND|1000|LNNNN|3726|14359476|372600|372600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1307|30|
T|JPMX|202608|IVES|ROUND|1000|LNNYN|684|2674390.55|68449|68349|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000263|-0.06|-0.001577|-0.04|-0.001051|-0.06|-0.001577|-0.04|-0.001051|38.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|IVES|ROUND|1000|LNYNN|12|46749|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|JPMX|202608|IVES|ROUND|1000|LNYYN|4804|18759266.92|480408|480308|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000746|-0.03|-0.000746|-0.01|-0.000249|0.01|0.000249|40.21|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IVES|ROUND|1000|LYNYN|3533|13844376.84|353416|353416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ROUND|10000|LNNYN|63|1190229|30400|30400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|10000|LNYYN|45|824332.88|21177|21177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|10000|LYNYN|278|5248990.21|133490|133490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ROUND|20000|LNNYN|23|707109.18|17964|17964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|20000|LNYYN|12|322956.5|8250|8250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|20000|LYNYN|212|6813299.68|172656|172656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ROUND|200000|LNNYN|3|916450|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|200000|LNYYN|3|667690|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|200000|LYNYN|44|12181660|307000|307000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ROUND|5000|LNNNN|1616|12557794|323200|323200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|JPMX|202608|IVES|ROUND|5000|LNNYN|37|286638.2|7380|7380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|5000|LNYNN|24|188044|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|5000|LNYYN|296|2299430.47|58920|58920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|5000|LYNYN|1451|11334748.77|289990|289990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVES|ROUND|50000|LNNYN|12|1399332|35900|35900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|50000|LNYYN|32|3454119.22|88026|88026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVES|ROUND|50000|LYNYN|461|45798533.2|1158590|1158590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVF|ODD|0|LNNYN|483|9744.86|7396|7396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ODD|0|LNYYN|1185|63225.23|58619|58619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVF|ODD|0|LYNYN|3116|201867.21|93039|93011|28|0|28|0|0|0|0|0|0|0|0.014286|0.005775|0.017143|0.00693|-0.031429|-0.012706|-0.074286|-0.030032|-0.088571|-0.035807|2.473571|0.01|0.008571|0.003465|0.857143|8|0.0025|0|20|0|0||||||||28|0||||
T|JPMX|202608|IVF|ODD|0|MXXNN|1|62.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVF|ODD|250|LNYYN|2|527.2|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVF|ODD|250|LYNYN|11|2878.13|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVF|ROUND|0|LNNNN|2643|366586.84|366300|365600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11634|4523|
T|JPMX|202608|IVF|ROUND|0|LNNYN|136|16966.09|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|0|LNYNN|13|2170.96|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|108|
T|JPMX|202608|IVF|ROUND|0|LNYYN|1169|187022.66|182064|181864|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.03|0|0|0|10|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IVF|ROUND|0|LYNYN|1564|306013.98|169368|168968|400|0|400|0|0|0|0|0|0|0|-0.005|-0.003448|-0.005|-0.003448|-0.0075|-0.005172|-0.0075|-0.005172|0|0|1.45|0.01|0.005|0.003448|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|JPMX|202608|IVF|ROUND|1000|LNNNN|2|2100|800|550|250|0|0|0|0|0|250|0|0|0|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|0.01|0.003854|0.03|0.011561|2.595||||||||||||||||||||1|800|800|2872.992935
T|JPMX|202608|IVF|ROUND|1000|LNNYN|7|12928.64|8340|8340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|1000|LNYYN|118|233422.29|183190|183190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|1000|LYNYN|2189|4898287.84|2279133|2253351|5169|0|3196|0|1973|0|0|0|0|0|-0.016026|-0.00825|-0.015252|-0.007852|0.000898|0.000462|0.017779|0.009153|0.085336|0.043931|1.942487|0.01|0.006094|0.003137|0.609402|2119|0.004764|0.411987|3050|0.360656|0||||||||24178|0||||
T|JPMX|202608|IVF|ROUND|10000|LNYYN|4|51678.65|34539|34539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|10000|LYNYN|122|1669281.04|864063|847113|500|0|250|0|250|0|0|0|0|0|-0.01|-0.004878|-0.01|-0.004878|0|0|-0.04|-0.019512|-0.18|-0.087805|2.05|0.01|0.01|0.004878|1|0|||500|0.5|0||||||||10000|0||||
T|JPMX|202608|IVF|ROUND|20000|LNNYN|1|20988|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|20000|LYNYN|28|934341.91|423488|423488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVF|ROUND|250|LNNNN|16|9891|4900|3700|1200|0|0|0|0|250|700|0|250|0|-0.003333|-0.001411|-0.0075|-0.003174|-0.016667|-0.007053|-0.090833|-0.038441|-0.076667|-0.032446|2.362917||||||||||||||||||||4|4500|3500|17167.90317
T|JPMX|202608|IVF|ROUND|250|LNNYN|557|378731.33|366423|366423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|250|LNYYN|4299|1804352.4|1773915|1773015|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.002793|-0.003333|-0.002793|0.003333|0.002793|-0.01|-0.00838|-0.023333|-0.019553|1.193333|0.02|0|0|0|300|0.01|0.666667|0||0||||||||900|0|2|0|0|0.666667
T|JPMX|202608|IVF|ROUND|250|LYNNN|4|2364|1200|950|250|0|250|0|0|0|0|0|0|0|0.01|0.004938|0.01|0.004938|0.03|0.014815|0.05|0.024691|0.01|0.004938|2.025|0.01|0.03|0.014815|3|0|||0||250|0.01|0||||||300|0||||
T|JPMX|202608|IVF|ROUND|250|LYNYN|3446|1665351.31|887287|881878|3460|0|3360|0|100|0|0|0|0|0|0.002162|0.001001|-0.002572|-0.001191|-0.007358|-0.003406|0.028682|0.013277|0.03104|0.014369|2.160303|0.010578|0.005919|0.00274|0.559563|1614|0.004994|0.061958|1846|0|0||||||||4822|0||||
T|JPMX|202608|IVF|ROUND|5000|LNNYN|2|17136.58|12157|12157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|5000|LNYYN|12|83753.2|56980|56980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|5000|LYNYN|353|2371870.9|1132386|1112445|1350|0|1100|0|250|0|0|0|0|0|-0.001111|-0.00056|-0.004815|-0.002427|-0.00037|-0.000187|0.004074|0.002054|-0.006296|-0.003174|1.983889|0.01|0.008519|0.004294|0.851852|200|0.005|0|1150|0.217391|0||||||||17440|0||||
T|JPMX|202608|IVF|ROUND|50000|LNNYN|1|51817.04|25652|25652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVF|ROUND|50000|LYNYN|11|988443.82|454240|375867|600|0|600|0|0|0|0|0|0|0|-0.02|-0.01173|-0.02|-0.01173|-0.02|-0.01173|0|0|-0.02|-0.01173|1.705|0.01|0|0|0|600|0.005|0|0||0||||||||6300|0||||
T|JPMX|202608|IVLU|ODD|0|LNNYN|703|66545.46|1504|1504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ODD|0|LNYYN|3|309.1|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVLU|ODD|0|LYNYN|285|25935.59|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVLU|ODD|1000|LNNYN|782|2111685.76|47821|47821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ODD|1000|LNYYN|4|13221.65|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVLU|ODD|1000|LYNYN|847|1783992|40353|40290|38|0|38|0|0|0|0|0|0|0|0.01|0.000227|0.007368|0.000167|-0.01|-0.000227|0.004737|0.000108|-0.017895|-0.000407|44.006053|0.01|0.01|0.000227|1|0|||38|0|0||||||||63|0||||
T|JPMX|202608|IVLU|ODD|250|LNNYN|363|192666.97|4360|4360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ODD|250|LNYYN|1|666.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVLU|ODD|250|LYNYN|382|241522.68|5463|5455|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000451|44.335|0.01|0|0|0|8|0.005|1|0||0||||||||8|0||||
T|JPMX|202608|IVLU|ROUND|1000|LNNYN|164|753273.96|17080|17080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|1000|LNYYN|71|313817|7100|7000|100|0|100|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.06|0.001367|0.02|0.000456|0.07|0.001595|43.9|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IVLU|ROUND|1000|LYNYN|7036|31054405.24|703934|703434|406|0|300|0|106|0|0|0|0|0|0.000148|0.000003|0.000148|0.000003|-0.004778|-0.000109|0.014631|0.000332|0.054631|0.001241|44.034606|0.01|0.000148|0.000003|0.014778|400|0.005|0.25|6|1|0||||||||500|0||||
T|JPMX|202608|IVLU|ROUND|10000|LNNYN|21|276295.71|6255|6255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|10000|LYNYN|645|9613189.87|217256|216627|17|0|17|0|0|0|0|0|0|0|-0.004118|-0.000093|-0.004118|-0.000093|-0.004118|-0.000093|-0.004118|-0.000093|-0.018235|-0.000411|44.317941|0.01|0.01|0.000226|1|0|||17|0|0||||||||629|0||||
T|JPMX|202608|IVLU|ROUND|20000|LNNYN|7|201133.1|4560|4560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|20000|LYNYN|541|15280733.96|345724|344042|702|0|700|0|2|0|0|0|0|0|0.000028|0.000001|0.000028|0.000001|0.000028|0.000001|0.000028|0.000001|-0.059858|-0.001353|44.234601|0.01|0.000028|0.000001|0.002849|700|0.005|0|2|1|0||||||||1682|0||||
T|JPMX|202608|IVLU|ROUND|200000|LYNYN|7|2467398.48|55692|55692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVLU|ROUND|5000|LNNYN|1335|10167752.2|229981|229981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|5000|LNYYN|2|18494.29|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|5000|LYNYN|767|6160452.77|139667|139667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVLU|ROUND|50000|LNNYN|8|748985|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|50000|LNYYN|1|174600|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVLU|ROUND|50000|LYNYN|1438|123124742.81|2785510|2783110|2400|0|2400|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000679|44.155|0.01|0.01|0.000226|1|0|||2400|0|0||||||||2400|0||||
T|JPMX|202608|IVOG|ODD|0|LNNYN|3|429.68|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|0|LNYYN|18|2590.86|18|17|1|0|0|0|1|0|0|0|0|0|0.52|0.003555|0.67|0.004581|0.4|0.002735|0.41|0.002803|0.64|0.004375|146.27|0.54|0.52|0.003555|0.962963|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|IVOG|ODD|0|LYNYN|10|1436.14|10|9|1|0|0|0|1|0|0|0|0|0|0.29|0.002031|0.29|0.002031|0.29|0.002031|0.29|0.002031|0.29|0.002031|142.755|0.31|0.29|0.002031|0.935484|1|0.01|1|0||0||||||||1|0||||
T|JPMX|202608|IVOG|ODD|1000|LNNYN|1|2870.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|1000|LNYYN|18|59629.27|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|1000|LYNYN|16|41577.96|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOG|ODD|10000|LNYYN|5|52790.49|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|10000|LYNYN|1|11708.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOG|ODD|250|LNNYN|1|702.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|250|LNYYN|9|3768.24|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|250|LYNYN|16|9414.82|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOG|ODD|5000|LNNYN|1|9968.4|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ODD|5000|LYNYN|19|130459.34|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOG|ROUND|10000|LNNNN|30924|449313425|3092400|3090100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15227|2131|
T|JPMX|202608|IVOG|ROUND|10000|LNYNN|9|131568|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|IVOG|ROUND|10000|LNYYN|1303|18721053.88|130328|130328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOG|ROUND|10000|LYNYN|3|43350|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOG|ROUND|20000|LNNYN|2747|79676456.75|549309|549309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ROUND|20000|LNYYN|2209|63909590.3|440470|440470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOG|ROUND|20000|LYNYN|2|49193.06|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOG|ROUND|200000|LNNYN|13104|3871964128|26772800|26772800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ROUND|200000|LNYYN|10350|4097958786|28222400|28222400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOG|ROUND|50000|LNNYN|32821|3874251148|26814400|26814400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOG|ROUND|50000|LNYYN|17843|1975637256.4|13659648|13658548|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.002277|140.56|0.4|0|0|0|100|0.2|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|IVOG|ROUND|50000|LYNYN|4|348312|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOL|ODD|0|LNNYN|14|1157.53|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ODD|0|LYNYN|135|10668.94|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOL|ODD|1000|LNNYN|1|1431.36|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ODD|1000|LYNYN|67|86926.36|4987|4987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOL|ODD|250|LNNYN|2|789.3|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ODD|250|LYNYN|165|98032.95|5624|5624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOL|ROUND|1000|LNNYN|42|82403.5|4725|4725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|1000|LNYYN|179|355537|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|1000|LYNYN|4023|7392339.4|422129|421824|102|0|102|0|0|0|0|0|0|0|0.000196|0.000011|0.000196|0.000011|0.000196|0.000011|-0.078235|-0.004528|-0.196275|-0.01136|17.277745|0.01|0.000196|0.000011|0.019608|100|0.005|0|2|0|0||||||||305|0||||
T|JPMX|202608|IVOL|ROUND|10000|LYNYN|70|979819.42|56193|56193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOL|ROUND|20000|LNNYN|1|21012|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|20000|LNYYN|1|37730|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|20000|LYNYN|25|787988.25|45223|45223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOL|ROUND|5000|LNNYN|2|10829.5|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|5000|LNYYN|2|15705|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|5000|LYNYN|85|586914.83|33762|33262|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001142|0|0|0|0|0.02|0.001142|17.515|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|IVOL|ROUND|50000|LNNYN|1|179418|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOL|ROUND|50000|LYNYN|9|597067.78|34174|31174|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000286|-0.005|-0.000286|0.015|0.000857|0.015|0.000857|-0.005|-0.000286|17.495|0.01|-0.005|-0.000286|-0.5|100|0.0075|0|0||0||||||||3000|0||||
T|JPMX|202608|IVOO|ODD|0|LNNYN|1|131.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|0|LNYYN|29|3792.94|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|0|LYNYN|19|2482.09|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ODD|1000|LNNYN|4|12728.76|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|1000|LNYYN|37|83674.53|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|1000|LYNYN|36|90096.12|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ODD|10000|LNNYN|3|30222.59|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|10000|LNYYN|16|167315.3|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|10000|LYNYN|2|23222.02|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ODD|250|LNYYN|18|8134.94|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|250|LYNYN|17|9012.34|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ODD|5000|LNNYN|1|5475.54|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|5000|LNYYN|10|73054.41|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ODD|5000|LYNYN|20|151343.34|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ROUND|10000|LNNNN|38043|494519638|3804300|3804200|100|0|0|100|0|0|0|0|0|0|-0.06|-0.000463|-0.07|-0.00054|-0.28|-0.002158|-0.19|-0.001465|-0.3|-0.002313|129.72||||||||||||||||||||1|7659|2211|0.182465
T|JPMX|202608|IVOO|ROUND|10000|LNNYN|141|1841156|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|10000|LNYNN|18|236477|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|10000|LNYYN|3653|47503167|365300|365300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|10000|LYNYN|3533|45935360.48|353445|353445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ROUND|20000|LNNNN|2777|74232468|571200|571200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|427|
T|JPMX|202608|IVOO|ROUND|20000|LNNYN|3048|79624537.48|609322|609322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|20000|LNYNN|5|129526|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|IVOO|ROUND|20000|LNYYN|291|7591073.81|58115|58115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|20000|LYNYN|8|226090.27|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOO|ROUND|200000|LNNYN|4336|1278064890|9811100|9806100|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000155|-0.03|-0.000233|-0.02|-0.000155|-0.02|-0.000155|-0.11|-0.000854|128.77||||||||||||||||||||1|1300|1300|1
T|JPMX|202608|IVOO|ROUND|200000|LNYYN|1476|828397562.5|6365340|6365340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|200000|LYNYN|20|10089326|77600|67600|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000078|-0.04|-0.000311|-0.02|-0.000155|0.04|0.000311|128.725|0.05|0.05|0.000388|1|0|||100|1|0||||||||700|0||||
T|JPMX|202608|IVOO|ROUND|50000|LNNYN|30838|3223461312|24725200|24725200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOO|ROUND|50000|LNYYN|3152|296146338.1|2278760|2277930|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|-0.04|-0.000307|-0.09|-0.00069|130.495|0.04|0|0|0|200|0.02|0|0||0||||||||830|0|2|0|0|0
T|JPMX|202608|IVOO|ROUND|50000|LYNYN|17|1659204|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ODD|0|LNNYN|5|583.56|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOV|ODD|0|LNYYN|4|461.79|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ODD|0|LYNYN|6|810.96|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ODD|1000|LNYYN|20|40252.86|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ODD|1000|LYNYN|10|14603.75|126|109|17|0|17|0|0|0|0|0|0|0|0.14|0.001216|0.14|0.001216|0.14|0.001216|0.15|0.001303|0.33|0.002866|115.145|0.15|0.14|0.001216|0.933333|17|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|IVOV|ODD|10000|LNYYN|2|20599.04|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ODD|10000|LYNYN|1|10301.28|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ODD|250|LNYYN|4|3724.24|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ODD|250|LYNYN|8|5431.02|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ODD|5000|LNYYN|5|35999.22|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|10000|LNNNN|3180|36846942|318000|318000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1391|534|
T|JPMX|202608|IVOV|ROUND|10000|LNYYN|30|446550.63|3836|3836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|10000|LYNYN|2|30586.3|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ROUND|20000|LNNYN|18505|824097508.15|7126912|7126912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|20000|LNYYN|5785|262471282.86|2266839|2266839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|20000|LYNYN|15|682558.46|5879|5879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ROUND|200000|LNNYN|10516|3229843034|27910000|27910000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|200000|LNYYN|728|272948344|2346400|2346400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|200000|LYNYN|2|656532|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVOV|ROUND|50000|LNNYN|3046|499708078|4323800|4323800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVOV|ROUND|50000|LNYYN|73|11751822|101200|101200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ODD|0|LNNYN|516|33352.36|4502|4475|27|0|27|0|0|0|0|0|0|0|-0.017407|-0.002322|-0.017407|-0.002322|-0.017407|-0.002322|-0.017407|-0.002322|-0.015926|-0.002124|7.496852||||||||||||||||||||3|0|0|0
T|JPMX|202608|IVR|ODD|0|LNYYN|4|313.02|42|18|24|0|24|0|0|0|0|0|0|0|0.01|0.001328|0.01|0.001328|0.02|0.002656|0.09|0.011952|0.13|0.017264|7.53|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|IVR|ODD|0|LYNYN|2499|210252.61|28170|28048|105|0|96|0|9|0|0|0|0|0|0.004095|0.000547|0.003714|0.000497|0.003714|0.000497|-0.002|-0.000267|0.001238|0.000166|7.48081|0.01|0.003333|0.000446|0.333333|70|0.005|0.128571|35|0|0||||||||122|0||||
T|JPMX|202608|IVR|ODD|0|MXXNN|1|37.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVR|ODD|250|LNNYN|202|81609.13|11020|10971|49|0|0|0|49|0|0|0|0|0|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.03|0.004051|0.03|0.004051|7.405||||||||||||||||||||1|49|49|1
T|JPMX|202608|IVR|ODD|250|LNYYN|3|1374.72|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ODD|250|LYNYN|1212|567550.03|76239|75338|762|0|665|0|97|0|0|0|0|0|0.00143|0.000192|0.00143|0.000192|0.002192|0.000294|0.008963|0.001201|0.015|0.00201|7.461207|0.009239|0.001772|0.000237|0.191761|569|0.005|0.096661|193|0.217617|0||||||||901|0||||
T|JPMX|202608|IVR|ROUND|1000|LNNYN|1668|5010391.41|673294|673294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|1000|LNYYN|75|255057.17|34057|34057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|1000|LYNYN|2157|4959223.87|664684|654175|7993|0|7409|0|584|0|0|0|0|0|0.000842|0.000114|0.000842|0.000114|0.001673|0.000226|0.00111|0.00015|0.00112|0.000151|7.395173|0.01|0.000216|0.000029|0.021644|7820|0.005|0.07468|173|0|0||||||||10509|0||||
T|JPMX|202608|IVR|ROUND|10000|LNNYN|43|538414.92|72412|72412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|10000|LNYYN|5|79986|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|10000|LYNYN|1974|28972655.25|3852106|3831553|8902|0|8259|0|643|0|0|0|0|0|0.0011|0.000147|0.0011|0.000147|0.00593|0.000794|-0.000024|-0.000003|-0.003461|-0.000463|7.469337|0.010112|0.002304|0.000308|0.227838|7701|0.004513|0|1201|0.535387|0||||||||19527|400||||
T|JPMX|202608|IVR|ROUND|20000|LNNYN|193|5934442.46|790411|790411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|20000|LNYYN|355|12269592|1645700|1645700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|20000|LYNYN|1655|42385635.62|5634664|5598352|3378|0|3267|0|111|0|0|0|0|0|0.005654|0.000758|0.005648|0.000758|0.008017|0.001075|0.007762|0.001041|0.000474|0.000064|7.456033|0.01|0.008224|0.001103|0.82238|600|0.005|0.166667|2778|0.00396|0||||||||35295|0||||
T|JPMX|202608|IVR|ROUND|200000|LNNYN|3|1155200|155600|155600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|200000|LYNYN|2|735560|99400|99400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVR|ROUND|250|LNNYN|897|670710.02|90175|90175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|250|LNYYN|3|2801.8|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|250|LYNYN|1256|997428.83|133692|132006|1341|0|1045|0|296|0|0|0|0|0|0.003453|0.000465|0.001961|0.000264|0.004273|0.000576|0.00833|0.001122|0.008359|0.001126|7.424452|0.009128|0.00258|0.000348|0.28268|928|0.004731|0.215517|413|0.232446|0||||||||1686|0||||
T|JPMX|202608|IVR|ROUND|5000|LNNYN|917|5232641.55|701748|701748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|5000|LNYYN|6|37735|5042|5042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|5000|LYNYN|2752|21374588.99|2851976|2845229|4890|0|4090|0|800|0|0|0|0|0|0.001323|0.000178|0.001323|0.000178|0.001323|0.000178|-0.003777|-0.000507|-0.015188|-0.00204|7.445153|0.01|0.001323|0.000178|0.132311|4843|0.004381|0.165187|47|0|0||||||||6747|0||||
T|JPMX|202608|IVR|ROUND|50000|LNNNN|1|81400|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|50000|LNNYN|3|194832|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|50000|LNYYN|105|6394167|866900|866900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR|ROUND|50000|LYNYN|49|2904446.71|389616|379051|2900|0|2900|0|0|0|0|0|0|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|-0.03|-0.003997|-0.05|-0.006662|7.505|0.01|0.01|0.001332|1|0|||2900|0|0||||||||10565|0||||
T|JPMX|202608|IVR-C|ODD|0|LNNYN|1|249.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR-C|ODD|0|LNYYN|33|7194.68|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR-C|ODD|0|LYNYN|20|3094.78|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVR-C|ODD|1000|LNNYN|3|4894.12|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR-C|ODD|1000|LNYYN|4|6000.86|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR-C|ODD|1000|LYNYN|1|2130.1|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVR-C|ODD|250|LNNYN|1|548.02|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR-C|ODD|250|LNYYN|14|4104.68|164|150|14|0|14|0|0|0|0|0|0|0|0.06|0.002406|0.06|0.002406|0.06|0.002406|0.06|0.002406|0.06|0.002406|24.94|0.08|0.06|0.002406|0.75|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|IVR-C|ODD|250|LYNYN|13|3626.2|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVR-C|ROUND|1000|LNNYN|1|4992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVR-C|ROUND|1000|LNYYN|694|1912910.45|76305|76305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVR-C|ROUND|1000|LYNYN|4|11785.32|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVR-C|ROUND|5000|LNNYN|3|15562.44|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVSS|ODD|1000|LYNYN|1|1010.46|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVSS|ROUND|1000|LNNNN|31|95015|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVSS|ROUND|1000|LNYYN|2|9762.6|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVSS|ROUND|1000|LYNYN|1|3083|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVSS|ROUND|20000|LNYYN|1|20097.63|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVT|ODD|0|LNNYN|183|19757.59|591|564|27|0|21|0|6|0|0|0|0|0|0.009815|0.00029|0.009815|0.00029|0.01537|0.000454|0.004259|0.000126|-0.017593|-0.00052|33.84||||||||||||||||||||7|6|6|0.222222
T|JPMX|202608|IVT|ODD|0|LNYYN|376|39029.07|1172|1144|28|0|28|0|0|0|0|0|0|0|-0.017143|-0.000518|-0.019643|-0.000594|-0.018571|-0.000561|-0.020714|-0.000626|0.011786|0.000356|33.079464|0.029643|0.0025|0.000076|0.084337|28|0.013571|0|0||0||||||||28|0|11|0|0|0
T|JPMX|202608|IVT|ODD|0|LYNYN|1368|128797.45|3884|3868|16|0|14|0|2|0|0|0|0|0|0.014063|0.000417|0.019063|0.000566|0.019063|0.000566|0.015313|0.000454|0.030313|0.0009|33.695625|0.035|0.031563|0.000937|0.901786|3|0.009167|0.666667|13|0|0||||||||16|0||||
T|JPMX|202608|IVT|ODD|1000|LNNYN|609|1307598.72|39306|39306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVT|ODD|1000|LNYYN|1076|2187213.94|65705|64637|884|0|851|0|33|0|0|0|0|0|-0.013993|-0.000423|-0.010928|-0.000331|-0.015|-0.000454|-0.007602|-0.00023|-0.009876|-0.000299|33.044966|0.025204|0|0|0|884|0.012602|0.03733|0||0||||||||1068|0|19|0|0|0.03733
T|JPMX|202608|IVT|ODD|1000|LYNYN|599|1243215.94|37603|36837|296|0|284|0|12|0|0|0|0|0|0.003514|0.000105|0.008953|0.000269|0.010304|0.000309|0.003007|0.00009|0.019257|0.000578|33.309696|0.018108|0.011014|0.000331|0.608209|105|0.01|0|191|0.062827|0||||||||766|0||||
T|JPMX|202608|IVT|ODD|250|LNNYN|370|212208.71|6384|6345|39|0|39|0|0|0|0|0|0|0|0.019744|0.000584|0.027179|0.000803|0.027179|0.000803|0.007692|0.000227|0.005128|0.000152|33.828205||||||||||||||||||||3|0|0|0
T|JPMX|202608|IVT|ODD|250|LNYYN|735|406844.35|12253|12049|180|0|180|0|0|0|0|0|0|0|-0.011|-0.000328|-0.010889|-0.000325|-0.012278|-0.000366|-0.012722|-0.00038|-0.022889|-0.000683|33.523611|0.039111|0.006|0.000179|0.153409|180|0.016556|0|0||0||||||||204|0|13|0|0|0
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T|JPMX|202608|IVT|ROUND|1000|LNNNN|9820|32622860|982000|981698|202|0|0|0|0|100|100|2|0|0|0.048762|0.001465|0.083465|0.002508|0.028911|0.000869|0.083267|0.002502|-0.024802|-0.000745|33.278193||||||||||||||||||||4|11804|2453|1104.816832
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T|JPMX|202608|IVT|ROUND|1000|LNYYN|5244|17831368.56|532048|526222|5304|0|4889|0|415|0|0|0|0|0|-0.008328|-0.00025|-0.005824|-0.000175|-0.010445|-0.000313|-0.021029|-0.00063|-0.014044|-0.000421|33.355138|0.056878|0.00721|0.000216|0.126757|5304|0.024834|0.078243|0||0||||||||5826|0|57|0|0|0.078243
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T|JPMX|202608|IVT|ROUND|1000|LYNYN|13402|44835040.51|1343278|1339351|2540|0|2257|0|283|0|0|0|0|0|-0.003909|-0.000117|-0.005917|-0.000177|-0.010346|-0.000309|-0.011488|-0.000343|-0.014256|-0.000426|33.463762|0.025484|0.018512|0.000553|0.726402|1018|0.008698|0.196464|1522|0.054534|0||||||||3927|0||||
T|JPMX|202608|IVT|ROUND|10000|LNNYN|9224|124939603|3736300|3734700|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000145|0.0075|0.000218|0.0025|0.000073|0.015|0.000436|0.045|0.001307|34.42375||||||||||||||||||||4|0|0|0
T|JPMX|202608|IVT|ROUND|10000|LNYYN|13707|189056155.27|5651369|5628033|9105|0|8802|0|303|0|0|0|0|0|0.001245|0.000037|0.003692|0.00011|-0.015495|-0.00046|-0.02246|-0.000667|-0.072583|-0.002155|33.681616|0.036306|0.004739|0.000141|0.130532|9105|0.015784|0.033278|0||0||||||||17400|1321|56|0|0|0.033278
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T|JPMX|202608|IVT|ROUND|20000|LNNYN|8307|216258508.63|6554210|6554210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVT|ROUND|20000|LNYYN|7662|201865821.46|6132250|6110850|2366|0|2127|0|239|0|0|0|0|0|0.037371|0.001125|0.037117|0.001117|-0.023745|-0.000715|-0.018301|-0.000551|-0.065351|-0.001967|33.228677|0.081285|0.044167|0.001329|0.543365|2366|0.018559|0.101014|0||0||||||||10000|200|28|0|0|0.101014
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T|JPMX|202608|IVT|ROUND|5000|LNNNN|7272|48999490|1454400|1454149|251|0|0|0|0|200|51|0|0|0|0.063307|0.001894|0.015498|0.000464|0.015378|0.00046|0.015378|0.00046|-0.171673|-0.005135|33.433586||||||||||||||||||||3|11397|4246|683.50996
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T|JPMX|202608|IVT|ROUND|5000|LNYYN|10300|70467724.67|2139101|2127805|6370|0|5374|0|996|0|0|0|0|0|-0.003875|-0.000118|-0.00313|-0.000095|-0.002392|-0.000073|-0.01355|-0.000413|-0.036134|-0.0011|32.837655|0.034717|0.00679|0.000207|0.195591|6370|0.013964|0.156358|0||0||||||||10096|300|52|0|0|0.156358
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T|JPMX|202608|IVT|ROUND|50000|LNNYN|1|103633|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVT|ROUND|50000|LNYYN|4|438514.25|12825|9100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002002|-0.07|-0.002002|-0.23|-0.006577|34.97|0.04|0|0|0|100|0.02|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|IVT|ROUND|50000|LYNYN|8|440130.98|13394|13394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVV|ODD|1000|LNNYN|154|426086.8|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVV|ODD|1000|LNYYN|2624|6997149.64|9054|8997|57|0|48|0|9|0|0|0|0|0|0.004912|0.000006|0.016842|0.000022|0.055614|0.000072|0.058596|0.000076|0.421404|0.000545|772.894561|0.042105|0.000351|0|0.008333|57|0.020877|0.157895|0||0||||||||57|0|17|0|0|0.157895
T|JPMX|202608|IVV|ODD|1000|LYNYN|6640|17217476.89|22294|22209|85|0|65|0|20|0|0|0|0|0|0.009647|0.000012|0.020824|0.000027|-0.008235|-0.000011|-0.090941|-0.000117|-0.115882|-0.00015|774.894176|0.031176|0.011412|0.000015|0.366038|49|0.017143|0.285714|36|0.166667|0||||||||85|0||||
T|JPMX|202608|IVV|ODD|10000|LNNYN|106|1431195.57|1853|1820|33|0|13|0|20|0|0|0|0|0|-0.054545|-0.000071|-0.042424|-0.000055|-0.311515|-0.000404|-0.699091|-0.000907|-0.854848|-0.001109|770.692273||||||||||||||||||||2|20|20|2.424242
T|JPMX|202608|IVV|ODD|10000|LNYYN|1303|19020246.7|24598|24472|126|0|106|0|20|0|0|0|0|0|-0.025476|-0.000033|-0.030952|-0.00004|-0.086667|-0.000112|-0.363651|-0.00047|-0.171349|-0.000221|774.324563|0.045476|-0.004762|-0.000006|-0.104712|126|0.025119|0.31746|0||0||||||||126|0|7|20|20|0.31746
T|JPMX|202608|IVV|ODD|10000|LYNYN|2014|29293860.24|37882|37355|511|0|389|0|122|0|0|0|0|0|0.027006|0.000035|0.032779|0.000042|0.097436|0.000126|0.022485|0.000029|-0.158474|-0.000205|772.658865|0.035147|0.030078|0.000039|0.855791|85|0.015235|0.529412|426|0.180751|0||||||||527|0||||
T|JPMX|202608|IVV|ODD|20000|LNNYN|83|1900691.67|2463|2436|27|0|27|0|0|0|0|0|0|0|0.01|0.000013|0.15|0.000194|-0.5|-0.000646|-0.23|-0.000297|0.74|0.000956|773.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|IVV|ODD|20000|LNYYN|662|16306665.6|21097|20957|118|0|80|0|38|0|0|0|0|0|0.000678|0.000001|0.013898|0.000018|0.100678|0.00013|0.173729|0.000224|0.103898|0.000134|775.869153|0.032881|0.000678|0.000001|0.020619|118|0.016102|0.322034|0||0||||||||140|0|4|0|0|0.322034
T|JPMX|202608|IVV|ODD|20000|LYNYN|1100|27215483.62|35190|35090|100|0|100|0|0|0|0|0|0|0|0.0392|0.000051|0.0288|0.000037|-0.1314|-0.000169|0.0046|0.000006|-0.3636|-0.000469|775.7632|0.0392|0.0392|0.000051|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IVV|ODD|250|LNNYN|157|121169.51|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVV|ODD|250|LNYYN|3454|2669555.61|3454|3434|20|0|16|0|4|0|0|0|0|0|0.0005|0.000001|-0.006|-0.000008|-0.0275|-0.000035|0.1005|0.00013|-0.213|-0.000275|775.41325|0.0405|0.0005|0.000001|0.012346|20|0.02|0.2|0||0||||||||20|0|20|0|0|0.2
T|JPMX|202608|IVV|ODD|250|LYNYN|8301|6413771.42|8301|8284|17|0|12|0|5|0|0|0|0|0|0.012353|0.000016|-0.018824|-0.000024|0.085882|0.000111|-0.071765|-0.000093|-0.295882|-0.000383|772.786176|0.037059|0.007647|0.00001|0.206349|14|0.017857|0.285714|3|0.333333|0||||||||17|0||||
T|JPMX|202608|IVV|ODD|5000|LNNYN|82|573298.92|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVV|ODD|5000|LNYYN|1165|8381901.2|10846|10817|29|0|29|0|0|0|0|0|0|0|-0.005172|-0.000007|0.007586|0.00001|0|0|-0.19069|-0.000246|-0.453103|-0.000584|775.31|0.04|0.002414|0.000003|0.060345|29|0.018793|0|0||0||||||||29|0|3|0|0|0
T|JPMX|202608|IVV|ODD|5000|LYNYN|2536|17551257.7|22728|22608|115|0|92|0|23|0|0|0|0|0|0.038|0.000049|0.031826|0.000041|0.282174|0.000365|0.436522|0.000565|0.241304|0.000313|772.04487|0.056174|0.043565|0.000056|0.775542|46|0.015761|0.347826|69|0.101449|0||||||||120|0||||
T|JPMX|202608|IVV|ROUND|20000|LNNYN|299|10322541.78|13376|13376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVV|ROUND|20000|LNYYN|1596|55988001.21|72454|71907|521|0|461|0|60|0|0|0|0|0|0.00501|0.000006|0.024127|0.000031|-0.068733|-0.000089|0.054261|0.00007|0.139194|0.00018|772.816152|0.037716|0.00144|0.000002|0.038168|521|0.018138|0.115163|0||0||||||||536|0|12|0|0|0.115163
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T|JPMX|202608|IVV|ROUND|200000|LNNNN|6|4169160|5441|5221|220|0|0|0|0|220|0|0|0|0|0.024545|0.000032|0.03|0.000039|0.09|0.000118|-0.45|-0.000588|1.341818|0.001752|765.87||||||||||||||||||||1|660|0|121.272727
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T|JPMX|202608|IVV|ROUND|200000|LNYNN|2|3780557.8|4868|868|4000|0|0|0|0|0|2200|1800|0|0|0.0225|0.000029|0.057|0.000073|0.2145|0.000275|-0.42575|-0.000547|-0.25375|-0.000326|778.935|0.05|-0.12725|-0.000163|-2.545|4000|0.088625|17081.7|0||0||||||||560|3440|1|4000|1229|17081.7
T|JPMX|202608|IVV|ROUND|200000|LNYYN|1407|750022618.35|971366|953149|2910|0|2130|0|780|0|0|0|0|0|-0.00732|-0.000009|-0.013265|-0.000017|-0.021478|-0.000028|0.014227|0.000018|0.104948|0.000136|772.813196|0.039313|0.001856|0.000002|0.047203|2910|0.018729|0.302405|0||0||||||||8325|360|29|151|46|0.302405
T|JPMX|202608|IVV|ROUND|200000|LYNNN|1|3115840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVV|ROUND|200000|LYNYN|1143|630240692.3|816363|781001|6420|0|5280|0|1140|0|0|0|0|0|0.007298|0.000009|-0.000125|0|0.034861|0.000045|0.100832|0.000131|0.105008|0.000136|770.730037|0.029146|0.02319|0.00003|0.795639|976|0.02041|0.532787|5364|0.152871|80|0.01|0||||||11546|2010||||
T|JPMX|202608|IVV|ROUND|50000|LNNNN|2805|216429663|280500|280500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2716|2088|
T|JPMX|202608|IVV|ROUND|50000|LNNYN|1355|123460368.39|160493|160493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVV|ROUND|50000|LNYNN|28|2161939|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|IVV|ROUND|50000|LNYYN|2956|247711369.08|321339|319539|1118|0|1118|0|0|0|0|0|0|0|0.002254|0.000003|-0.024919|-0.000032|0.091932|0.000119|-0.02186|-0.000028|-0.529463|-0.000686|771.436252|0.043202|-0.001002|-0.000001|-0.023188|1118|0.022102|0|0||0||||||||1670|80|13|0|0|0
T|JPMX|202608|IVV|ROUND|50000|LYNNN|3|340291.4|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVV|ROUND|50000|LYNYN|36722|3082641585.21|4014912|4010396|3171|0|2471|0|700|0|0|0|0|0|-0.024125|-0.000031|-0.030738|-0.00004|-0.048379|-0.000063|-0.109458|-0.000142|-0.158556|-0.000206|771.455894|0.033308|0.015963|0.000021|0.479265|1380|0.019928|0.275362|1791|0.178671|0||||||||3696|293||||
T|JPMX|202608|IVVB|ODD|1000|LNYYN|2|2272|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVB|ODD|1000|LYNYN|4|8604.67|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVB|ODD|250|LYNYN|2|1234.94|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVB|ROUND|1000|LNNNN|2|7111|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVB|ROUND|1000|LYNYN|4|15430|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVB|ROUND|20000|LNNYN|3|127632|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVB|ROUND|50000|LNNYN|138|12200620|344000|344000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVB|ROUND|50000|LNYYN|67|5914690|166500|166500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVB|ROUND|50000|LYNYN|9|800000|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVD|ODD|0|LNNYN|215|10251.5|12587|12587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVD|ODD|0|LNYYN|737|24108.27|30510|30236|186|0|180|0|6|0|0|0|0|0|0|0|0.000034|0.000039|0.000174|0.000197|0.000837|0.000944|-0.002889|-0.00326|0.886154|0.002135|0|0|0|186|0.001067|0.032258|0||0||||||||274|0|7|0|0|0.032258
T|JPMX|202608|IVVD|ODD|0|LYNYN|427|10709.48|12545|11627|730|0|561|0|169|0|0|0|0|0|0.000242|0.000274|0.000167|0.000189|0.001036|0.001174|0.001414|0.001601|0.002568|0.002908|0.882915|0.004216|0.000242|0.000274|0.057407|634|0.002288|0.209779|96|0.375|0||||||||918|0||||
T|JPMX|202608|IVVD|ROUND|0|LNNNN|110766|13359247.08|16278800|16268099|10001|0|421|0|1900|4200|1956|1124|400|0|-0.003992|-0.005197|-0.003029|-0.003943|-0.001933|-0.002517|-0.003493|-0.004547|-0.001871|-0.002435|0.768188||||||||||||||||||||86|253502|79253|5424.40156
T|JPMX|202608|IVVD|ROUND|0|LNNYN|598|67278.31|82745|82137|387|0|87|100|200|0|0|0|0|0|0.001045|0.001244|0.001071|0.001274|0.000192|0.000229|-0.007734|-0.009203|0.001411|0.001679|0.840315||||||||||||||||||||3|0|0|0.760678
T|JPMX|202608|IVVD|ROUND|0|LNYNN|215|31871.05|37200|37100|100|0|0|0|100|0|0|0|0|0|-0.0038|-0.003999|0.0002|0.00021|-0.0051|-0.005367|-0.005|-0.005261|-0.0004|-0.000421|0.9503|0.008|0.0002|0.00021|0.025|100|0.0039|2|0||0||||||||100|0|1|4828|2406|2
T|JPMX|202608|IVVD|ROUND|0|LNYYN|9124|1408118.64|2183424|2174038|5603|0|4938|0|665|0|0|0|0|0|0.001422|0.00196|0.000661|0.000912|0.001274|0.001757|0.001265|0.001744|0.002346|0.003236|0.725226|0.006089|0.001171|0.001614|0.192266|5603|0.002459|0.118686|0||0||||||||8630|356|47|0|0|0.118686
T|JPMX|202608|IVVD|ROUND|0|LYNNN|15|1855.37|2100|2000|100|0|100|0|0|0|0|0|0|0|-0.006|-0.006017|0.0003|0.000301|0.0021|0.002106|-0.0086|-0.008625|-0.0013|-0.001304|0.99715|0.0011|0.0011|0.001103|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IVVD|ROUND|0|LYNYN|5481|630153.41|770523|707249|52179|0|41922|0|10257|0|0|0|0|0|0.000375|0.000413|0.000385|0.000425|0.001413|0.001558|0.001622|0.001788|0.004088|0.004505|0.907381|0.00759|0.000493|0.000543|0.064957|43457|0.004262|0.189728|8535|0.225542|187|0.000386|0.465241||||||61646|117||||
T|JPMX|202608|IVVD|ROUND|1000|LNNNN|1110|1163638.71|1250600|1250501|99|0|0|0|0|0|0|0|99|0|-0.006|-0.006295|-0.006|-0.006295|-0.006|-0.006295|-0.0044|-0.004616|-0.0047|-0.004931|0.95315||||||||||||||||||||1|16733|1808|224777
T|JPMX|202608|IVVD|ROUND|1000|LNNYN|942|2943486.64|3556676|3556676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVD|ROUND|1000|LNYNN|10|10534.26|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|403|0|
T|JPMX|202608|IVVD|ROUND|1000|LNYYN|277|482820.18|583847|571375|3604|0|3004|0|600|0|0|0|0|0|0.000231|0.000335|0.000231|0.000335|-0.001788|-0.002601|-0.002669|-0.003883|-0.003945|-0.00574|0.687236|0.002|0.000414|0.000602|0.206992|3604|0.000793|0.166482|0||0||||||||6247|2104|5|0|0|0.166482
T|JPMX|202608|IVVD|ROUND|1000|LYNYN|441|811713.83|1034946|879654|25490|0|20862|0|4628|0|0|0|0|0|0.000217|0.000304|0.000349|0.00049|-0.001041|-0.001461|-0.002443|-0.003428|-0.004383|-0.00615|0.71261|0.001707|0.001311|0.001839|0.767699|12772|0.000396|0.301441|12718|0.061173|0||||||||53907|11253||||
T|JPMX|202608|IVVD|ROUND|10000|LNNYN|3|44518|58900|58900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVD|ROUND|10000|LNYYN|8|103492.96|144446|144446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVD|ROUND|10000|LYNYN|8|96211.12|115888|95918|200|0|200|0|0|0|0|0|0|0|-0.0002|-0.000274|-0.0002|-0.000274|-0.0051|-0.007|-0.0051|-0.007|-0.0051|-0.007|0.7286|0.0044|0.0043|0.005902|0.977273|200|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|IVVD|ROUND|20000|LYNYN|2|46873.28|47047|23375|100|0|100|0|0|0|0|0|0|0|-0.0036|-0.003607|-0.0036|-0.003607|-0.0036|-0.003607|-0.0054|-0.005411|-0.0005|-0.000501|0.99795|0.0009|0.0009|0.000902|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|IVVD|ROUND|250|LNNNN|17|14952.76|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVD|ROUND|250|LNNYN|436|312556.2|381828|381528|300|0|0|0|300|0|0|0|0|0|-0.000966|-0.001112|-0.000966|-0.001112|-0.001966|-0.002262|-0.003266|-0.003758|-0.011266|-0.012964|0.86905||||||||||||||||||||1|100|100|1
T|JPMX|202608|IVVD|ROUND|250|LNYYN|1667|757908.71|873010|862634|2215|0|2115|0|100|0|0|0|0|0|0.000254|0.000296|0.000253|0.000294|0.006367|0.007415|0.006579|0.007661|-0.003701|-0.00431|0.858695|0.00751|0.000114|0.000133|0.015204|2215|0.003698|0.045147|0||0||||||||7566|356|18|0|0|0.045147
T|JPMX|202608|IVVD|ROUND|250|LYNYN|1048|490871.35|598690|556335|21991|0|19263|0|2728|0|0|0|0|0|0.00028|0.000359|0.000275|0.000352|0.000367|0.00047|-0.000918|-0.001176|-0.00101|-0.001293|0.780855|0.002316|0.001138|0.001457|0.491284|9190|0.00141|0.044614|12801|0.18108|0||||||||34042|3043||||
T|JPMX|202608|IVVD|ROUND|5000|LNNYN|100|731499.88|835683|835683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVD|ROUND|5000|LNYYN|14|106964.44|129420|120410|200|0|200|0|0|0|0|0|0|0|0.0077|0.011378|0.0007|0.001034|0.0005|0.000739|-0.0002|-0.000296|-0.0225|-0.033247|0.67675|0.0111|0.0109|0.016106|0.981982|200|0.0001|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|IVVD|ROUND|5000|LYNYN|19|136710.1|154756|132156|324|0|200|0|124|0|0|0|0|0|-0.001796|-0.002542|-0.001796|-0.002542|-0.002062|-0.002918|-0.002023|-0.002864|-0.003409|-0.004824|0.706573|0.00171|0.001154|0.001634|0.67509|200|0.00045|0|124|1|0||||||||15200|0||||
T|JPMX|202608|IVVM|ODD|0|LNYYN|1|37.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVM|ODD|1000|LNYYN|1|1453.53|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVM|ODD|1000|LYNYN|3|4510.33|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVM|ROUND|1000|LNNNN|290|1093908|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVM|ROUND|1000|LYNYN|8|31203.84|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVM|ROUND|10000|LNYYN|2|22611|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVM|ROUND|20000|LNNYN|3|135120|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVM|ROUND|5000|LYNYN|1|7538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVM|ROUND|50000|LNNYN|93|8734965|231500|231500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVM|ROUND|50000|LNYYN|27|2510630|66500|66500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVM|ROUND|50000|LYNYN|11|1035925|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ODD|0|LNNYN|5|361.35|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ODD|0|LNYYN|27|2259.85|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ODD|0|LYNYN|48|3722.21|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ODD|1000|LNNYN|1|2934.1|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ODD|1000|LNYYN|5|13010.92|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ODD|1000|LYNYN|28|59104.44|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ODD|250|LNNYN|1|998.14|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ODD|250|LNYYN|10|7933.99|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ODD|250|LYNYN|19|10705.54|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ROUND|1000|LNNNN|1072|4841109|107200|107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|IVVW|ROUND|1000|LNNYN|1|4538|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|1000|LNYNN|2|9059|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|1000|LNYYN|13|59217.68|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|1000|LYNYN|16|73251.08|1617|1617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ROUND|10000|LNYYN|2|27234|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|10000|LYNYN|5|69692.8|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ROUND|20000|LNYYN|6|155460.91|3422|3422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|20000|LYNYN|4|108559|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ROUND|200000|LNNYN|46|10403850|230000|230000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|200000|LNYYN|41|9252361|204500|204500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|200000|LYNYN|8|1813550|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVVW|ROUND|5000|LNNYN|4|23040.06|511|511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|5000|LNYYN|1|5891.6|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|5000|LYNYN|14|106056.99|2343|2143|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.335|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|IVVW|ROUND|50000|LNNYN|5|835265|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVVW|ROUND|50000|LNYYN|4|591484|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|0|LNNYN|213|29941.26|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|0|LNYYN|129|18120.3|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|0|LYNYN|464|65086.89|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVW|ODD|1000|LNNYN|2432|5730950.42|40944|40926|18|0|18|0|0|0|0|0|0|0|0.06|0.000435|-0.02|-0.000145|0.14|0.001014|0.35|0.002535|0|0|138.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|IVW|ODD|1000|LNYYN|595|1589230.64|11360|11360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|1000|LYNYN|1509|3934096.19|28049|27894|149|0|149|0|0|0|0|0|0|0|0.005436|0.000039|0.005302|0.000038|0.003423|0.000024|0.017517|0.000125|-0.086242|-0.000615|140.272181|0.008658|0.008658|0.000062|1|0|||149|0|0||||||||155|0||||
T|JPMX|202608|IVW|ODD|10000|LNNYN|520|6159067.54|44066|44066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|10000|LNYYN|131|1471605.25|10485|10398|87|0|87|0|0|0|0|0|0|0|0|0|-0.01|-0.000071|-0.1|-0.000715|-0.25|-0.001787|-0.27|-0.00193|139.925|0.03|0|0|0|87|0.015|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|IVW|ODD|10000|LYNYN|279|3250655.19|23125|22959|166|0|166|0|0|0|0|0|0|0|0.01|0.000071|0.014639|0.000104|-0.044639|-0.000319|-0.15006|-0.001071|0.001506|0.000011|140.139096|0.01|0.01|0.000071|1|0|||166|0|0||||||||166|0||||
T|JPMX|202608|IVW|ODD|250|LNNYN|1126|741759.42|5289|5289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|250|LNYYN|326|191907.67|1366|1364|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000072|-0.03|-0.000215|0.04|0.000287|0.09|0.000646|0.35|0.002512|139.33|0.02|0|0|0|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|IVW|ODD|250|LYNYN|823|477761.09|3403|3398|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000071|-0.01|-0.000071|-0.01|-0.000071|0.01|0.000071|140.785|0.01|0.01|0.000071|1|0|||2|0|0||||||||5|0||||
T|JPMX|202608|IVW|ODD|5000|LNNYN|1503|10971008.15|78379|78379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVW|ODD|5000|LNYYN|260|1864064.54|13294|13248|46|0|46|0|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.01|0.000072|0.03|0.000216|0.19|0.001369|138.76|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|IVW|ODD|5000|LYNYN|698|5060307.53|36064|35761|303|0|259|0|44|0|0|0|0|0|0.005809|0.000042|0.003333|0.000024|0.014455|0.000104|-0.043201|-0.000311|-0.1133|-0.000817|138.729752|0.01|0.01|0.000072|1|0|||303|0.145215|0||||||||303|0||||
T|JPMX|202608|IVW|ROUND|10000|LNNNN|1664|23497059|166400|166300|100|0|0|0|0|100|0|0|0|0|-0.18|-0.001266|-0.15|-0.001055|-0.32|-0.00225|-0.32|-0.00225|0.25|0.001758|142.205||||||||||||||||||||1|1165|275|136.557542
T|JPMX|202608|IVW|ROUND|10000|LNNYN|2455|35690837.98|254964|254664|300|0|100|0|200|0|0|0|0|0|0.01|0.00007|-0.003333|-0.000023|0.073333|0.000516|0.12|0.000844|0.01|0.00007|142.163333||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|IVW|ROUND|10000|LNYNN|3|42038|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVW|ROUND|10000|LNYYN|4542|62970086.22|455441|455241|200|0|100|0|100|0|0|0|0|0|0.01|0.000072|0.01|0.000072|-0.06|-0.000432|0.025|0.00018|0.2|0.001442|138.73|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|10|10|0.5
T|JPMX|202608|IVW|ROUND|10000|LYNYN|4509|63574695.04|454684|453076|1569|0|1008|0|561|0|0|0|0|0|-0.018611|-0.000133|-0.020676|-0.000148|-0.035258|-0.000252|-0.039726|-0.000284|-0.02645|-0.000189|139.871004|0.011275|0.009815|0.00007|0.870548|389|0.005|0.208226|1100|0.454545|80|0.01|1||||||1608|0||||
T|JPMX|202608|IVW|ROUND|20000|LNNYN|1235|42262960.14|302332|302332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVW|ROUND|20000|LNYYN|369|10181237.81|73038|73038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVW|ROUND|20000|LYNYN|1688|48387389.85|346056|345240|501|0|501|0|0|0|0|0|0|0|0.01996|0.000144|0.027964|0.000202|0.043932|0.000317|0.167844|0.001211|0.323413|0.002332|138.655509|0.01002|0.007984|0.000058|0.796813|101|0.00505|0|400|0|0||||||||816|0||||
T|JPMX|202608|IVW|ROUND|200000|LNNYN|499|361825308|2576300|2556300|800|0|600|0|200|0|0|0|0|0|-0.0075|-0.000053|-0.01|-0.000071|-0.01|-0.000071|0.015|0.000106|-0.035|-0.000247|141.71||||||||||||||||||||2|136|135|0.25
T|JPMX|202608|IVW|ROUND|200000|LNYYN|464|328556868.04|2338804|2283804|1360|0|1060|0|300|0|0|0|0|0|-0.003015|-0.000022|-0.004191|-0.00003|0.022059|0.000157|0.049559|0.000353|0.062647|0.000447|140.203897|0.02|0|0|0|1360|0.01|0.220588|0||0||||||||17500|0|11|0|0|0.220588
T|JPMX|202608|IVW|ROUND|200000|LYNYN|1033|747455967.76|5325830|5117408|5805|0|5299|0|506|0|0|0|0|0|-0.001311|-0.000009|0.004563|0.000033|-0.010944|-0.000078|-0.024338|-0.000174|-0.074382|-0.000531|140.055315|0.01|0.005252|0.000038|0.525237|2756|0.005|0.11103|3049|0.131191|0||||||||38230|1600||||
T|JPMX|202608|IVW|ROUND|50000|LNNYN|76|5297680.52|37762|37762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVW|ROUND|50000|LNYYN|75|5811925.06|41481|41481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVW|ROUND|50000|LYNYN|354|32500982.66|231753|225396|1874|0|1200|0|674|0|0|0|0|0|0.006265|0.000044|-0.002807|-0.00002|0.005475|0.000039|0.051089|0.000363|0.214888|0.001525|140.914029|0.012668|0.008933|0.000063|0.705139|300|0.011667|0.666667|1574|0.301144|0||||||||4207|400||||
T|JPMX|202608|IVZ|ODD|0|LNNNN|234|27672.15|862|854|8|0|0|0|0|7|1|0|0|0|0.00125|0.000038|0.00125|0.000038|0|0|0.01375|0.00042|-0.04|-0.001223|32.7175||||||||||||||||||||3|74|14|602.625
T|JPMX|202608|IVZ|ODD|0|LNNYN|746|84168.47|2611|2599|12|0|12|0|0|0|0|0|0|0|0.0325|0.001005|0.035|0.001083|0.0175|0.000541|-0.0075|-0.000232|-0.125|-0.003867|32.324583||||||||||||||||||||3|0|0|0
T|JPMX|202608|IVZ|ODD|0|LNYNN|5|640.94|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVZ|ODD|0|LNYYN|276|24830.98|774|734|35|0|31|0|4|0|0|0|0|0|-0.031714|-0.000983|-0.043143|-0.001337|-0.055429|-0.001718|-0.073143|-0.002266|-0.150571|-0.004666|32.272714|0.048857|0.008857|0.000274|0.181287|35|0.02|0.114286|0||0||||||||40|0|10|0|0|0.114286
T|JPMX|202608|IVZ|ODD|0|LYNNN|1|166.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IVZ|ODD|0|LYNYN|2230|272950.65|8519|8472|40|0|27|0|13|0|0|0|0|0|0.00425|0.00013|-0.0025|-0.000077|-0.02425|-0.000743|-0.031|-0.00095|-0.02275|-0.000697|32.630125|0.01325|0.00725|0.000222|0.54717|19|0.006316|0.631579|21|0.047619|0||||||||47|0||||
T|JPMX|202608|IVZ|ODD|1000|LNNNN|1082|1841370.5|56686|55605|1081|0|350|0|151|200|360|20|0|0|0.012636|0.000389|0.012174|0.000375|0.012729|0.000392|0.021563|0.000664|0.045615|0.001404|32.481739||||||||||||||||||||24|8720|1592|1265.828862
T|JPMX|202608|IVZ|ODD|1000|LNNYN|3561|6804348.05|212163|212008|155|0|155|0|0|0|0|0|0|0|0.015226|0.000471|0.03|0.000928|0.020452|0.000633|-0.004774|-0.000148|-0.044581|-0.001379|32.320387||||||||||||||||||||2|0|0|0
T|JPMX|202608|IVZ|ODD|1000|LNYNN|31|50258|1550|1346|204|0|101|0|50|0|53|0|0|0|-0.002353|-0.000072|-0.007108|-0.000219|-0.006912|-0.000213|-0.017843|-0.000549|-0.05951|-0.001831|32.493186|0.02|0|0|0|204|0.01|853.906863|0||0||||||||300|0|6|441|213|853.906863
T|JPMX|202608|IVZ|ODD|1000|LNYYN|546|1069597.76|33469|33199|227|0|227|0|0|0|0|0|0|0|-0.001454|-0.000046|0|0|0.001366|0.000044|0.002511|0.00008|0.020793|0.000663|31.353612|0.022907|0|0|0|227|0.011454|0|0||0||||||||270|0|5|0|0|0
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T|JPMX|202608|IVZ|ODD|1000|LYNYN|2762|5576366.19|173970|167705|4300|0|3675|0|625|0|0|0|0|0|0.000073|0.000002|-0.001566|-0.000049|-0.005097|-0.000161|-0.003441|-0.000109|-0.004873|-0.000154|31.708728|0.01373|0.006062|0.000191|0.44148|2549|0.006468|0.076108|1751|0.246145|0||||||||6265|0||||
T|JPMX|202608|IVZ|ODD|1000|MXXNN|1|1440.45|45|0|45|0|0|0|45|0|0|0|0|0|0.05|0.001561|0.04|0.001249|0.05|0.001561|0.14|0.004371|0.08|0.002498|32.03|0.04|0|0|0|45|0.02|1|0||0||||||||45|0||||
T|JPMX|202608|IVZ|ODD|250|LNNNN|375|236531.82|7306|7287|19|0|0|0|0|19|0|0|0|0|0|0|-0.02|-0.0006|0.04|0.001201|0.06|0.001801|0.12|0.003602|33.315||||||||||||||||||||1|1025|313|62
T|JPMX|202608|IVZ|ODD|250|LNNYN|2208|1337643.18|41604|41548|56|0|56|0|0|0|0|0|0|0|-0.022857|-0.000704|-0.046964|-0.001447|-0.0325|-0.001002|-0.061071|-0.001882|-0.194643|-0.005999|32.448393||||||||||||||||||||4|0|0|0
T|JPMX|202608|IVZ|ODD|250|LNYNN|6|3731.79|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|IVZ|ODD|250|LNYYN|361|207322.71|6483|6443|40|0|12|0|28|0|0|0|0|0|0.017|0.000529|0.017|0.000529|0.024|0.000747|-0.025|-0.000778|-0.093|-0.002896|32.1155|0.041|0.021|0.000654|0.512195|40|0.01|0.7|0||0||||||||40|0|2|0|0|0.7
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T|JPMX|202608|IVZ|ROUND|10000|LNNNN|6|79252.5|2450|2123|327|0|0|0|0|327|0|0|0|0|0.03|0.00093|0.08|0.00248|0.05|0.00155|0.11|0.00341|0.17|0.005271|32.255||||||||||||||||||||1|600|600|295.724771
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T|JPMX|202608|IVZ|ROUND|10000|LNYYN|15826|204045003.7|6409340|6369857|15636|0|13064|0|2572|0|0|0|0|0|-0.000489|-0.000015|-0.00307|-0.000096|-0.01497|-0.000469|-0.03445|-0.001079|-0.019891|-0.000623|31.927978|0.022614|0.000409|0.000013|0.018085|15636|0.011103|0.164492|0||0||||||||34717|1111|97|0|0|0.164492
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T|JPMX|202608|IVZ|ROUND|10000|LYNYN|1687|24172675.12|756588|724515|8231|0|7406|0|825|0|0|0|0|0|-0.005798|-0.000183|-0.006493|-0.000205|-0.003057|-0.000096|0.001261|0.00004|-0.00079|-0.000025|31.726688|0.011159|0.007037|0.000222|0.630593|3016|0.005625|0.072944|5215|0.116012|0||||||||28089|494||||
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T|JPMX|202608|IVZ|ROUND|20000|LYNYN|900|27183173.64|850601|767881|15089|0|12559|0|2530|0|0|0|0|0|-0.006325|-0.000199|-0.007274|-0.000229|-0.006153|-0.000193|-0.010239|-0.000322|-0.011662|-0.000366|31.820538|0.010611|0.00729|0.000229|0.687028|5270|0.004754|0.303036|9819|0.09502|0||||||||49540|1933||||
T|JPMX|202608|IVZ|ROUND|200000|LNNYN|9|2912577.06|91190|91190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVZ|ROUND|200000|LYNYN|56|21044941.15|657936|640636|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000625|-0.04|-0.001249|32.015|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|IVZ|ROUND|5000|LNNNN|906|5848923.5|183600|182579|1021|0|0|0|100|621|300|0|0|0|0.015828|0.000493|0.006033|0.000188|-0.000617|-0.000019|-0.004074|-0.000127|-0.006131|-0.000191|32.091817||||||||||||||||||||6|3376|2149|2834.693438
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T|JPMX|202608|IVZ|ROUND|5000|LNYNN|4|29025|900|600|300|0|100|0|0|200|0|0|0|0|0|0|0|0|0.05|0.001552|-0.02|-0.000621|0.14|0.004346|32.21|0.02|0|0|0|300|0.01|24|0||0||||||||300|0|1|700|500|24
T|JPMX|202608|IVZ|ROUND|5000|LNYYN|4626|30819936.89|965585|957790|2900|0|2483|0|417|0|0|0|0|0|0.022783|0.000726|0.021997|0.000701|0.013421|0.000428|0.016728|0.000533|-0.065421|-0.002085|31.376355|0.068483|0.022769|0.000726|0.332477|2900|0.022857|0.143793|0||0||||||||7240|0|36|0|0|0.143793
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T|JPMX|202608|IVZ|ROUND|50000|LNNNN|8|1175565|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|359|0|
T|JPMX|202608|IVZ|ROUND|50000|LNNYN|18|2014929.22|63366|63366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IVZ|ROUND|50000|LNYYN|9|673714.7|20978|20978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IVZ|ROUND|50000|LYNNN|6|535848|16200|14869|1331|0|0|0|0|300|274|757|0|0|0.000609|0.000018|-0.003148|-0.000095|-0.010661|-0.000321|-0.009234|-0.000278|-0.002397|-0.000072|33.172874|0.01|0.009624|0.00029|0.962434|100|0.0025|19321|1231|10614.878148|0||||||||6400|0||||
T|JPMX|202608|IVZ|ROUND|50000|LYNYN|652|82536725.31|2579409|2487283|6121|0|6021|0|100|0|0|0|0|0|-0.002518|-0.000078|-0.002223|-0.000069|-0.027455|-0.000851|-0.028536|-0.000885|-0.023766|-0.000737|32.243829|0.012137|0.00059|0.000018|0.048593|5760|0.006135|0.017361|361|0|0||||||||26820|0||||
T|JPMX|202608|IWB|ODD|1000|LNNYN|184|610731.36|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWB|ODD|1000|LNYYN|1558|3874834.24|9202|9166|36|0|36|0|0|0|0|0|0|0|-0.001944|-0.000005|-0.0025|-0.000006|-0.046111|-0.000109|-0.035|-0.000083|0.061111|0.000145|421.154167|0.045|0|0|0|36|0.0225|0|0||0||||||||36|0|8|0|0|0
T|JPMX|202608|IWB|ODD|1000|LYNYN|588|1819099.61|4320|4314|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000024|-0.025|-0.000059|-0.11|-0.00026|-0.16|-0.000378|0.015|0.000035|423.48|0.01|0.005|0.000012|0.5|1|0.005|0|1|0|0||||||||6|0||||
T|JPMX|202608|IWB|ODD|10000|LNNYN|128|1616370.51|3845|3806|39|0|39|0|0|0|0|0|0|0|-0.03|-0.000071|0.18|0.000427|0.23|0.000546|0.24|0.00057|0.24|0.00057|421.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|IWB|ODD|10000|LNYYN|863|10784245.63|25647|25590|54|0|54|0|0|0|0|0|0|0|0.033333|0.000079|0.154444|0.000366|0.271111|0.000643|0.4|0.000949|0.021111|0.00005|421.455|0.041111|-0.012222|-0.000029|-0.297297|54|0.026667|0|0||0||||||||57|0|2|0|0|0
T|JPMX|202608|IWB|ODD|10000|LYNYN|345|4410531.86|10492|10127|167|0|152|0|15|0|0|0|0|0|-0.028862|-0.000069|-0.023054|-0.000055|0.027006|0.000064|0.008802|0.000021|-0.02018|-0.000048|420.208084|0.01497|0.01497|0.000036|1|0|||167|0.08982|0||||||||365|0||||
T|JPMX|202608|IWB|ODD|250|LNNYN|48|30357.13|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWB|ODD|250|LNYYN|1297|798578.46|1895|1884|11|0|10|0|1|0|0|0|0|0|0.002727|0.000006|0.02|0.000048|-0.028182|-0.000067|0.001818|0.000004|-0.07|-0.000166|420.689545|0.031818|0.002727|0.000006|0.085714|11|0.014545|0.090909|0||0||||||||11|0|7|0|0|0.090909
T|JPMX|202608|IWB|ODD|250|LYNYN|287|166069.5|394|393|1|0|1|0|0|0|0|0|0|0|0.13|0.00031|0.09|0.000214|0.16|0.000381|-0.21|-0.0005|-0.71|-0.001691|419.825|0.13|0.13|0.00031|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|IWB|ODD|5000|LNNYN|156|1184205.93|2816|2758|58|0|13|23|22|0|0|0|0|0|-0.016207|-0.000039|-0.03931|-0.000093|-0.065862|-0.000157|0.117931|0.00028|-0.362931|-0.000863|420.490345||||||||||||||||||||3|0|0|0.602817
T|JPMX|202608|IWB|ODD|5000|LNYYN|997|7280778.69|17312|17130|166|0|149|0|17|0|0|0|0|0|0.014699|0.000035|0.035301|0.000084|0.149217|0.000354|0.051205|0.000122|-0.016386|-0.000039|420.995482|0.045783|0.002349|0.000006|0.051316|166|0.021717|0.10241|0||0||||||||182|0|10|0|0|0.10241
T|JPMX|202608|IWB|ODD|5000|LYNYN|291|2143909.84|5093|4888|96|0|94|0|2|0|0|0|0|0|-0.013646|-0.000032|-0.005625|-0.000013|0.02125|0.00005|-0.001042|-0.000002|-0.024063|-0.000057|420.998125|0.014375|0.012292|0.000029|0.855072|12|0.01|0|82|0|2|0.01|1||||||205|0||||
T|JPMX|202608|IWB|ROUND|10000|LNNNN|30|504266.4|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|IWB|ROUND|10000|LNNYN|111|1920307.18|4559|4512|10|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.000096|-0.14|-0.000334|-0.1|-0.000239|0.08|0.000191|418.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|IWB|ROUND|10000|LNYYN|348|6215390.18|14768|14727|41|0|0|0|41|0|0|0|0|0|-0.06|-0.000143|-0.06|-0.000143|-0.08|-0.00019|-0.38|-0.000903|-0.31|-0.000737|420.8|0.02|0|0|0|41|0.01|1|0||0||||||||41|0|1|0|0|1
T|JPMX|202608|IWB|ROUND|10000|LYNYN|247|4277070.3|10156|10111|4|0|4|0|0|0|0|0|0|0|0.005|0.000012|0.025|0.000059|0.065|0.000154|-0.275|-0.000651|0.155|0.000367|422.185|0.01|0.005|0.000012|0.5|4|0.0025|0|0||0||||||||40|0||||
T|JPMX|202608|IWB|ROUND|20000|LNNNN|35597|1497242886|3559700|3559400|100|0|0|0|0|100|0|0|0|0|-0.09|-0.000214|-0.1|-0.000238|-0.07|-0.000166|0.62|0.001475|-0.04|-0.000095|420.435||||||||||||||||||||1|4541|1861|32
T|JPMX|202608|IWB|ROUND|20000|LNNYN|401|14779302.34|35089|35030|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000024|-0.02|-0.000048|0.23|0.000548|0.23|0.000548|0.23|0.000548|419.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|IWB|ROUND|20000|LNYNN|25|1054685|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|IWB|ROUND|20000|LNYYN|3418|136240326.99|322321|321805|407|0|407|0|0|0|0|0|0|0|-0.000455|-0.000001|-0.020676|-0.000049|0.041216|0.000098|0.018833|0.000045|-0.215319|-0.000512|420.928084|0.110467|0.006302|0.000015|0.057051|407|0.052082|0|0||0||||||||416|13|6|0|0|0
T|JPMX|202608|IWB|ROUND|20000|LYNYN|5913|246677865.34|583825|583389|223|0|223|0|0|0|0|0|0|0|0.021345|0.000051|-0.004619|-0.000011|-0.009821|-0.000023|-0.022197|-0.000053|-0.316951|-0.000751|422.04926|0.052601|0.022466|0.000053|0.42711|122|0.027541|0|101|0|0||||||||396|20||||
T|JPMX|202608|IWB|ROUND|200000|LNNNN|1|252624|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWB|ROUND|200000|LNNYN|632|573334148.8|1360160|1358960|179|0|0|0|179|0|0|0|0|0|-0.065|-0.000155|-0.305|-0.000725|0.105|0.00025|0.745|0.001771|0.625|0.001486|420.62||||||||||||||||||||1|0|0|1
T|JPMX|202608|IWB|ROUND|200000|LNYYN|443|649320923.8|1537986|1522102|620|0|300|0|320|0|0|0|0|0|-0.002581|-0.000006|-0.002581|-0.000006|-0.017742|-0.000042|0.009355|0.000022|0.068387|0.000163|420.633871|0.028387|0|0|0|620|0.014194|0.516129|0||0||||||||880|120|4|0|0|0.516129
T|JPMX|202608|IWB|ROUND|200000|LYNYN|77|92258609.38|218382|214974|170|0|140|0|30|0|0|0|0|0|0.014706|0.000035|0.020588|0.000049|0.09|0.000213|0.208824|0.000494|0.270588|0.00064|423.092059|0.05|0.038235|0.00009|0.764706|100|0.01|0|70|0.428571|0||||||||520|0||||
T|JPMX|202608|IWB|ROUND|50000|LNNYN|3213|402257079.9|953893|953893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWB|ROUND|50000|LNYYN|1010|118606846.03|281302|279907|795|0|795|0|0|0|0|0|0|0|0.019245|0.000046|0.024528|0.000058|0.02|0.000047|-0.078868|-0.000187|0.217421|0.000516|421.548994|0.053836|0.021384|0.000051|0.397196|795|0.016226|0|0||0||||||||600|355|6|0|0|0
T|JPMX|202608|IWB|ROUND|50000|LYNYN|491|44220298.12|104998|103228|317|0|313|0|4|0|0|0|0|0|-0.012997|-0.000031|-0.016278|-0.000039|0.032334|0.000077|0.048833|0.000116|0.178423|0.000424|420.856057|0.022208|0.022208|0.000053|1|0|||317|0.012618|0||||||||600|165||||
T|JPMX|202608|IWC|ODD|0|LNNYN|5|984.84|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|0|LNYYN|61|12006.77|61|59|2|0|2|0|0|0|0|0|0|0|0.22|0.001117|0.22|0.001117|0.21|0.001067|0.4|0.002032|0.7|0.003556|196.87|0.52|0.22|0.001117|0.423077|2|0.15|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|IWC|ODD|0|LYNYN|92|18085.76|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWC|ODD|1000|LNNYN|4|13761.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|1000|LNYYN|191|482151.2|2452|2452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|1000|LYNYN|139|341954.24|1723|1695|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.077143|-0.000386|0.032857|0.000165|0.11|0.000551|199.616429|0.547143|0|0|0|28|0.273571|0|0||0||||||||28|0||||
T|JPMX|202608|IWC|ODD|10000|LNNYN|1|10098|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|10000|LNYYN|59|662152.41|3352|3352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|10000|LYNYN|9|125309.4|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWC|ODD|250|LNYYN|140|88634.14|450|448|2|0|2|0|0|0|0|0|0|0|0.14|0.000714|0.15|0.000764|0.16|0.000815|0.21|0.00107|0.08|0.000408|196.21|0.3|0.14|0.000714|0.466667|2|0.08|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|IWC|ODD|250|LYNYN|184|113313.67|576|571|5|0|0|0|5|0|0|0|0|0|0.19|0.000954|0.19|0.000954|0|0|0|0|0.05|0.000251|199.205|0.19|0.19|0.000954|1|0|||5|1|0||||||||5|0||||
T|JPMX|202608|IWC|ODD|5000|LNNYN|4|33737.73|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|5000|LNYYN|18|141716.01|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWC|ODD|5000|LYNYN|12|92050.88|469|419|50|0|50|0|0|0|0|0|0|0|0.55|0.002775|0.55|0.002775|0.56|0.002825|0.41|0.002068|0.19|0.000959|198.225|0.67|0.65|0.003279|0.970149|50|0.01|0|0||0||||||||50|0||||
T|JPMX|202608|IWC|ROUND|10000|LNNNN|41650|820274859|4165000|4163200|100|0|0|0|0|0|0|100|0|0|-0.34|-0.001717|-0.34|-0.001717|-0.34|-0.001717|-0.34|-0.001717|-0.21|-0.00106|198.025||||||||||||||||||||1|35393|7149|15633
T|JPMX|202608|IWC|ROUND|10000|LNNYN|152|2993748|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWC|ROUND|10000|LNYNN|51|1001347|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|JPMX|202608|IWC|ROUND|10000|LNYYN|1578|31168441|157800|157800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWC|ROUND|10000|LYNYN|425|8397146.4|42502|42302|200|0|200|0|0|0|0|0|0|0|0.215|0.001086|0.215|0.001086|0.21|0.00106|0.275|0.001389|0.27|0.001363|198.0225|0.655|0.215|0.001086|0.328244|200|0.22|0|0||0||||||||200|0||||
T|JPMX|202608|IWC|ROUND|20000|LNNNN|1620|32448487|162000|161800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1477|272|
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T|JPMX|202608|IWF|ROUND|5000|LNNNN|1|9811.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWF|ROUND|5000|LNNYN|1632|12243694.35|99334|99334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWF|ROUND|5000|LNYYN|248|1827438.73|14765|14765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IWF|ROUND|50000|LNNNN|1|100736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWF|ROUND|50000|LNNYN|1957|154211961.94|1256240|1256240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWF|ROUND|50000|LNYYN|256|26355603.04|212716|211106|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000081|0.115|0.000932|0.135|0.001094|123.395|0.02|0|0|0|200|0.01|0|0||0||||||||1610|0|2|0|0|0
T|JPMX|202608|IWF|ROUND|50000|LYNYN|568|56753254.14|460523|447587|2665|0|1506|0|1159|0|0|0|0|0|0.012859|0.000103|0.011876|0.000095|0.010563|0.000085|0.027636|0.000222|0.001422|0.000011|124.425747|0.01415|0.013212|0.000106|0.933705|300|0.004167|0|2365|0.490063|0||||||||8442|520||||
T|JPMX|202608|IWL|ODD|0|LNNYN|18|3406.96|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|0|LNYYN|3|571.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|0|LYNYN|10|1889.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWL|ODD|1000|LNNYN|109|277875.22|1468|1468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|1000|LNYYN|57|138312.43|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|1000|LYNYN|11|30615.81|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWL|ODD|10000|LNNYN|1|10095.44|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|10000|LNYYN|18|260838.02|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|10000|LYNYN|5|76708.8|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWL|ODD|250|LNNYN|78|47317.02|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|250|LNYYN|8|5863.2|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|250|LYNYN|4|2265.91|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWL|ODD|5000|LNNYN|192|1503102.04|7942|7942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|5000|LNYYN|15|101581.44|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ODD|5000|LYNYN|3|23507.01|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWL|ROUND|10000|LNNNN|35045|667821106|3504500|3504400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3376|1390|
T|JPMX|202608|IWL|ROUND|10000|LNNYN|186|3536971|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|10000|LNYNN|10|190572|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|10000|LNYYN|2794|53212143.19|279402|279402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|10000|LYNYN|727|13877357|72700|72700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWL|ROUND|20000|LNNYN|5322|203005416|1064400|1064400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|20000|LNYYN|748|28533804.47|149456|149456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|20000|LYNYN|1|38074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IWL|ROUND|50000|LNNYN|23792|1940301340|10177800|10177800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|50000|LNYYN|6078|505283220.8|2649780|2649780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWL|ROUND|50000|LYNYN|21|2076365.49|10905|10905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWLG|ODD|1000|LNYYN|4|5677.83|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWLG|ROUND|20000|LNYYN|2|61676.09|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWLG|ROUND|20000|LYNYN|1|30846.34|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWLG|ROUND|5000|LNNNN|1593|8932852|159300|159300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|IWLG|ROUND|5000|LYNYN|1|6886.53|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWM|ODD|1000|LNNYN|497|1335355.23|4450|4440|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000034|-0.01|-0.000034|-0.05|-0.000168|-0.14|-0.00047|0.19|0.000637|298.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|IWM|ODD|1000|LNYYN|1017|2420239.58|8073|7993|80|0|63|0|17|0|0|0|0|0|0.00125|0.000004|0.009625|0.000032|-0.039875|-0.000133|0.1065|0.000355|0.08475|0.000283|299.9255|0.022|0.002|0.000007|0.090909|80|0.01|0.2125|0||0||||||||80|0|11|5|5|0.2125
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T|JPMX|202608|IWM|ODD|10000|LNNYN|64|691029.4|2302|2302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWM|ODD|10000|LNYYN|109|1194382.15|3986|3838|114|0|77|0|37|0|0|0|0|0|-0.000263|-0.000001|-0.016491|-0.000055|-0.068509|-0.000228|-0.006667|-0.000022|0.006842|0.000023|300.406228|0.02|0|0|0|114|0.01|0.324561|0||0||||||||148|0|4|0|0|0.324561
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T|JPMX|202608|IWM|ODD|250|LNNYN|446|197321.14|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWM|ODD|250|LNYYN|686|314781.87|1049|1037|12|0|12|0|0|0|0|0|0|0|0.000833|0.000003|-0.0075|-0.000025|0.070833|0.000236|0.060833|0.000203|0.029167|0.000097|299.836667|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|7|0|0|0
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T|JPMX|202608|IWM|ODD|5000|LNNYN|301|2153204.83|7177|7177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWM|ODD|5000|LNYYN|570|4137604.21|13796|13314|387|0|356|0|31|0|0|0|0|0|-0.000491|-0.000002|0.008863|0.00003|-0.009096|-0.00003|-0.003721|-0.000012|0.047416|0.000158|299.570556|0.021473|0.00031|0.000001|0.01444|387|0.010581|0.080103|0||0||||||||482|0|20|0|0|0.080103
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T|JPMX|202608|IWM|ROUND|200000|LNNNN|1|265751.2|880|680|200|0|0|0|0|200|0|0|0|0|0.01|0.000033|0.01|0.000033|-0.05|-0.000166|-0.05|-0.000166|-0.39|-0.001291|301.98||||||||||||||||||||1|880|80|614.619451
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T|JPMX|202608|IWM|ROUND|50000|LNNNN|2|154435.6|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|JPMX|202608|IWM|ROUND|50000|LNNYN|2467|309756923.44|1034090|1030281|1080|0|740|0|340|0|0|0|0|0|0.003519|0.000012|0.01963|0.000065|0.058889|0.000195|-0.01037|-0.000034|0.157963|0.000522|302.662963||||||||||||||||||||9|828|828|0.314815
T|JPMX|202608|IWM|ROUND|50000|LNYNN|2|119066|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
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T|JPMX|202608|IWMI|ODD|0|LNYYN|64|5046.89|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|0|LYNYN|1678|141643.57|2683|2683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMI|ODD|1000|LNNYN|78|196404.61|3734|3734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|1000|LNYYN|48|105568.71|2003|2003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|1000|LYNYN|905|2056037.32|38925|38925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMI|ODD|250|LNNYN|34|15754.6|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|250|LNYYN|73|35469.5|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|250|LYNYN|942|486150.9|9203|9203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMI|ODD|5000|LNNYN|29|146419.47|2787|2787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|5000|LNYYN|1|5201.84|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMI|ODD|5000|LYNYN|24|122556.31|2316|2316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMI|ROUND|10000|LNNYN|15|167459.45|3177|3177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IWMI|ROUND|5000|LNNYN|435|2303135.46|43656|43656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IWMI|ROUND|5000|LYNYN|3591|19721696.11|370057|370057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMI|ROUND|50000|LNNYN|192|23631308|447400|447400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMI|ROUND|50000|LNYYN|198|23331073.44|441412|439912|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00056|0|0|0.06|0.001121|53.53|0.06|0|0|0|400|0.03|0|0||0||||||||1500|0|1|0|0|0
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T|JPMX|202608|IWMW|ODD|0|LNYYN|13|720.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMW|ODD|0|LYNYN|22|2076.04|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMW|ODD|1000|LNNYN|1|2015.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMW|ODD|1000|LNYYN|2|5395.71|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMW|ODD|1000|LYNYN|6|12929.69|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMW|ODD|250|LNYYN|5|3571.72|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMW|ODD|250|LYNYN|12|7120.42|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IWMW|ROUND|1000|LNYNN|1|4015|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMW|ROUND|1000|LNYYN|10|40458.45|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IWMW|ROUND|20000|LNYYN|2|88661.73|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IWMW|ROUND|5000|LNYYN|4|29934.36|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMW|ROUND|5000|LYNYN|3|18214.97|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMW|ROUND|50000|LNNYN|36|3423735|85500|85500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMW|ROUND|50000|LNYYN|48|4787450|120000|120000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ODD|0|LNNYN|12|867.81|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMY|ODD|0|LNYYN|192|10589.11|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ODD|0|LYNYN|179|13262.65|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMY|ODD|1000|LNYYN|7|8704.38|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ODD|1000|LYNYN|23|34446.44|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMY|ODD|250|LNNYN|2|1232.85|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMY|ODD|250|LNYYN|53|26661.22|1399|1399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ODD|250|LYNYN|88|51359.83|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IWMY|ROUND|1000|LNNYN|7|21041.98|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|1000|LNYNN|30|92575|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|1000|LNYYN|25|64783.25|3395|3395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|1000|LYNYN|133|300442.13|15825|15825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMY|ROUND|10000|LNYYN|1|11550|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|10000|LYNYN|7|87348|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IWMY|ROUND|20000|LNYYN|301|13947759.2|737930|737930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|20000|LYNYN|236|10764559|568900|566400|100|0|100|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|19.265|0.01|0.01|0.000519|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|IWMY|ROUND|5000|LNYYN|10|75251.8|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|5000|LYNYN|33|257799.4|13784|13784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWMY|ROUND|50000|LNNYN|13|1219650|65000|65000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWMY|ROUND|50000|LNYYN|3|281350|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWN|ODD|0|LNNYN|27|6065.68|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWN|ODD|0|LNYYN|140|31561.67|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IWN|ODD|10000|LNNYN|55|824990.48|3670|3670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWN|ODD|10000|LNYNN|1|19758.64|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWN|ODD|10000|LNYYN|492|7070769.69|31501|31422|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|0.01|0.000045|-0.01|-0.000045|-0.01|-0.000045|223.985|0.05|0|0|0|7|0.025|0|0||0||||||||79|0|1|0|0|0
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T|JPMX|202608|IWN|ODD|10000|LYNYN|235|3286652.38|14626|14476|70|0|70|0|0|0|0|0|0|0|-0.001143|-0.000005|-0.000571|-0.000003|0.047143|0.000209|0.061429|0.000272|-0.038571|-0.000171|225.545429|0.02|0.001143|0.000005|0.057143|66|0.01|0|4|0|0||||||||150|0||||
T|JPMX|202608|IWN|ODD|20000|LNNYN|26|550892.53|2452|2452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWN|ODD|20000|LNYYN|160|3376370.54|15076|15076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IWN|ODD|250|LNNYN|57|34311.57|152|148|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000311|-0.12|-0.000534|224.85||||||||||||||||||||1|4|4|1
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T|JPMX|202608|IWN|ODD|5000|LNNYN|65|500083.66|2222|2154|68|0|68|0|0|0|0|0|0|0|0.008971|0.00004|0.021618|0.000097|0.028971|0.00013|0.111618|0.000499|-0.127353|-0.00057|223.510441||||||||||||||||||||2|0|0|0
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T|JPMX|202608|IWP|ROUND|50000|LNYYN|324|46129195.5|321750|320550|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000439|0.17|0.001243|-1.35|-0.009868|136.81|0.26|0|0|0|10|0.13|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|IWP|ROUND|50000|LYNYN|114|13080180.51|91541|91541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWR|ODD|0|LNNYN|1571|237850.12|2106|2106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|0|LNYYN|89|13720.54|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|0|LYNYN|969|159312.09|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWR|ODD|1000|LNNYN|4535|10599573.47|93724|93724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|1000|LNYYN|233|597818.99|5304|5286|18|0|18|0|0|0|0|0|0|0|0.01|0.000088|0.01|0.000088|0.06|0.000529|0.17|0.0015|0.09|0.000794|113.36|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|IWR|ODD|1000|LYNYN|2851|6967803.04|61631|61296|288|0|212|0|76|0|0|0|0|0|0.001111|0.00001|-0.010104|-0.000089|-0.003056|-0.000027|-0.009549|-0.000085|0.040556|0.000359|112.90092|0.012813|0.008264|0.000073|0.644986|143|0.005|0.706294|133|0.075188|12|0.005|0||||||335|0||||
T|JPMX|202608|IWR|ODD|10000|LNNYN|136|1419533.25|12551|12551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|10000|LNYYN|17|176897.21|1569|1569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|10000|LYNYN|231|2429450.24|21474|21474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWR|ODD|250|LNNYN|3021|1791298.12|15836|15836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|250|LNYYN|221|127109.3|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|250|LYNYN|1721|1009302.69|8928|8905|23|0|15|0|8|0|0|0|0|0|-0.004783|-0.000042|-0.004783|-0.000042|-0.008261|-0.000073|-0.028696|-0.000254|-0.113478|-0.001003|113.09587|0.007391|0.004783|0.000042|0.647059|12|0.005|0.666667|5|0|6|0.005|0||||||23|0||||
T|JPMX|202608|IWR|ODD|5000|LNNYN|952|6866794.84|60757|60757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|5000|LNYYN|80|568831.84|5038|5038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWR|ODD|5000|LYNYN|1057|7582947.31|67048|66630|418|0|371|0|47|0|0|0|0|0|0.008158|0.000072|0.004569|0.00004|0.000981|0.000009|-0.011794|-0.000104|-0.013852|-0.000123|112.910646|0.01|0.008158|0.000072|0.815789|77|0.005|0|341|0.13783|0||||||||418|0||||
T|JPMX|202608|IWR|ROUND|10000|LNNNN|15|170615|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|IWR|ROUND|10000|LNNYN|825|10166759.13|90114|90114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ROUND|10000|LNYYN|2852|32243112.29|286462|286162|117|0|117|0|0|0|0|0|0|0|-0.004274|-0.000038|-0.043504|-0.000385|-0.021368|-0.000189|-0.063761|-0.000564|-0.092222|-0.000815|113.119573|0.035726|0.004274|0.000038|0.119617|117|0.015726|0|0||0||||||||300|0|3|0|0|0
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T|JPMX|202608|IWR|ROUND|20000|LNNYN|145|4033596.87|35790|35790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ROUND|20000|LNYYN|83|2298244.36|20343|20343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWR|ROUND|20000|LYNYN|3670|87800235.17|778192|775538|2053|0|1740|0|313|0|0|0|0|0|0.005908|0.000052|0.008344|0.000074|0.017959|0.000158|0.017638|0.000156|0.080375|0.000709|113.316091|0.012143|0.009513|0.000084|0.783394|540|0.005|0|1513|0.206874|0||||||||2453|180||||
T|JPMX|202608|IWR|ROUND|200000|LNNNN|10|4779160|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ROUND|200000|LNNYN|147|51943287.48|459456|446956|802|0|702|0|100|0|0|0|0|0|0.007456|0.000066|0.007456|0.000066|-0.004713|-0.000042|-0.00601|-0.000053|-0.043416|-0.000383|113.282357||||||||||||||||||||4|0|0|0.124688
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T|JPMX|202608|IWR|ROUND|50000|LNNNN|3|345090.79|3047|3047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ROUND|50000|LNNYN|85|8859820.24|78529|78529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWR|ROUND|50000|LNYYN|90|11552344.43|102180|99780|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000221|-0.1|-0.000884|-0.13|-0.001149|113.105|0.04|0|0|0|20|0.02|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|IWR|ROUND|50000|LYNYN|492|53292677.13|470612|460072|2700|0|2500|0|200|0|0|0|0|0|0.006296|0.000056|0.007778|0.000069|-0.000741|-0.000007|-0.015556|-0.000138|-0.017778|-0.000158|112.56463|0.01|0.00963|0.000086|0.962963|100|0.005|0|2600|0.076923|0||||||||7940|1100||||
T|JPMX|202608|IWS|ODD|0|LNNYN|29|4975.16|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|0|LNYYN|45|7707.38|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|0|LYNYN|116|19843.56|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWS|ODD|1000|LNNYN|149|304462.69|1781|1781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|1000|LNYYN|214|477536.89|2791|2783|8|0|8|0|0|0|0|0|0|0|0.08|0.000469|0.04|0.000235|0.12|0.000704|0.24|0.001408|-0.04|-0.000235|170.455|0.11|0.09|0.000528|0.818182|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|IWS|ODD|1000|LYNYN|459|1044873.78|6109|6085|17|0|16|0|1|0|0|0|0|0|0.004706|0.000027|-0.000588|-0.000003|-0.03|-0.000175|-0.036471|-0.000212|-0.031176|-0.000181|171.872059|0.015882|0.012353|0.000072|0.777778|6|0.005|0|11|0.090909|0||||||||24|0||||
T|JPMX|202608|IWS|ODD|10000|LNNYN|10|119976.52|703|703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|10000|LNYYN|51|598142.83|3485|3397|88|0|0|0|88|0|0|0|0|0|0|0|-0.01|-0.000059|0|0|0.03|0.000178|0.02|0.000119|168.45|0.04|0|0|0|88|0.02|1|0||0||||||||88|0|1|0|0|1
T|JPMX|202608|IWS|ODD|10000|LYNYN|152|1936696.66|11307|11243|21|0|21|0|0|0|0|0|0|0|0|0|0.01|0.000058|0|0|-0.03|-0.000174|0.01|0.000058|172.325|0.01|0|0|0|21|0.005|0|0||0||||||||64|0||||
T|JPMX|202608|IWS|ODD|250|LNNYN|22|14398.36|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|250|LNYYN|60|34325.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|250|LYNYN|176|98640.61|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWS|ODD|5000|LNNYN|42|295108.84|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|5000|LNYYN|75|583908.84|3403|3403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWS|ODD|5000|LYNYN|187|1471715.5|8590|8549|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000058|0|0|0.03|0.000174|0.09|0.000522|0.42|0.002438|172.295|0.01|0|0|0|21|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|IWS|ROUND|10000|LNNNN|38513|659371044|3851300|3850741|459|0|0|0|0|8|451|0|0|0|-0.265752|-0.001546|-0.243268|-0.001415|-0.244662|-0.001423|-0.172985|-0.001006|-0.393094|-0.002287|171.902734||||||||||||||||||||6|7903|1362|4014.394336
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T|JPMX|202608|IWS|ROUND|10000|LNYYN|3182|54328101.28|318231|318131|100|0|100|0|0|0|0|0|0|0|0.005|0.000029|0.025|0.000146|-0.045|-0.000262|-0.035|-0.000204|0.155|0.000902|171.795|0.09|0.005|0.000029|0.055556|100|0.0425|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|IWS|ROUND|10000|LYNYN|4282|73461288.8|428271|428271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWS|ROUND|20000|LNNNN|1|22037.76|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ROUND|20000|LNNYN|375|12849846|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IWS|ROUND|200000|LYNYN|65|27712005.62|162201|159701|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000293|0.05|0.000293|0.32|0.001876|170.565|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|IWS|ROUND|50000|LNNNN|9|976020|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ROUND|50000|LNNYN|590|47953075|280000|280000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWS|ROUND|50000|LNYYN|184|13834267.47|80715|79615|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000078|-0.013333|-0.000078|0.066667|0.000388|0.316667|0.001842|0.316667|0.001842|171.895|0.19|0.006667|0.000039|0.035088|300|0.091667|0|0||0||||||||400|100|2|0|0|0
T|JPMX|202608|IWS|ROUND|50000|LYNYN|76|6146267.47|35894|34694|200|0|100|0|100|0|0|0|0|0|0.235|0.001359|0.22|0.001273|0.085|0.000492|-0.12|-0.000694|-0.26|-0.001504|172.8825|0.255|0.24|0.001388|0.941176|100|0.015|0|100|1|0||||||||500|0||||
T|JPMX|202608|IWV|ODD|1000|LNNYN|69|194119.04|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWV|ODD|1000|LNYYN|271|664235.88|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWV|ODD|1000|LYNYN|92|247008.22|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWV|ODD|10000|LNNYN|41|568585.07|1298|1298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IWV|ODD|10000|LNYYN|214|2860227.37|6533|6533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IWV|ODD|10000|LYNYN|41|533096.65|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IWV|ODD|250|LNNYN|27|19764.49|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IXC|ODD|0|LNNYN|224|29163.06|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXC|ODD|0|LNYYN|144|13853.79|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXC|ODD|0|LYNYN|1973|172858.98|3042|3024|17|0|15|0|2|0|0|0|0|0|0|0|0.001176|0.00002|0|0|-0.01|-0.000173|-0.035294|-0.00061|57.834706|0.015294|0|0|0|17|0.007647|0.117647|0||0||||||||18|0||||
T|JPMX|202608|IXC|ODD|1000|LNNYN|773|1857346.96|32868|32868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXC|ODD|1000|LNYYN|135|350029.42|6327|6327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXC|ODD|250|LNNYN|491|278989.35|4986|4986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXC|ODD|250|LNYYN|71|39697.03|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXG|ODD|0|LNYYN|20|2690.19|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXG|ODD|0|LYNYN|108|14545.56|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXG|ODD|1000|LNNYN|358|1434429.37|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXG|ODD|1000|LNYYN|41|124918.39|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXG|ROUND|20000|LYNYN|7|174337.48|1291|1091|200|0|200|0|0|0|0|0|0|0|0.11|0.000818|0.11|0.000818|-0.04|-0.000297|0.05|0.000372|0.28|0.002082|134.485|0.11|0.11|0.000818|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|IXG|ROUND|50000|LNNYN|12|846482|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXG|ROUND|50000|LNYYN|206|18023862.7|133465|133465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXHL|ODD|0|LNNYN|185|17906.59|5110|5110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXHL|ODD|0|LNYYN|264|11345.36|3332|3332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXHL|ODD|0|LYNYN|65|2651.38|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXHL|ODD|250|LNNYN|10|2841.92|829|829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXHL|ODD|250|LNYYN|5|1526.9|442|345|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011478|3.485|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|IXHL|ODD|250|LYNYN|6|1645.56|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXHL|ROUND|1000|LNNYN|38|89383.34|25972|25972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IXHL|ROUND|10000|LNNYN|23|381980|111000|111000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXHL|ROUND|10000|LNYYN|3|49300|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXHL|ROUND|10000|LYNYN|1|12016.62|3179|3179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXHL|ROUND|20000|LNNYN|5|125703.3|38999|38999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXHL|ROUND|250|LNNNN|4175|1988626|573400|571800|200|0|0|0|0|0|0|100|100|0|0.02|0.005702|0.02|0.005702|0.03|0.008553|-0.01|-0.002851|0.025|0.007128|3.5075||||||||||||||||||||2|31398|14876|32014.5
T|JPMX|202608|IXHL|ROUND|250|LNNYN|63|31729.49|9302|9202|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006163|-0.02|-0.006163|0.01|0.003082|0.02|0.006163|-0.02|-0.006163|3.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|IXHL|ROUND|250|LNYNN|29|14424|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|427|41|
T|JPMX|202608|IXHL|ROUND|250|LNYYN|1348|497041.47|152254|151881|373|0|200|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005587|3.58|0.08|0|0|0|373|0.04|0.463807|0||0||||||||373|0|2|0|0|0.463807
T|JPMX|202608|IXHL|ROUND|250|LYNYN|88|39701.26|12239|12239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXHL|ROUND|5000|LNNYN|7|55243.25|15575|15575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXHL|ROUND|5000|LNYYN|6|36558.76|10181|10181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXHL|ROUND|5000|LYNYN|1|5440|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXJ|ODD|0|LNNYN|2|320.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|0|LNYYN|135|21199.07|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|0|LYNYN|309|39391.8|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXJ|ODD|1000|LNNYN|29|99385.75|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|1000|LNYYN|91|244420.58|2346|2346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|1000|LYNYN|110|218319.01|2099|2049|50|0|50|0|0|0|0|0|0|0|0.13|0.001308|0.14|0.001408|0.1|0.001006|0.03|0.000302|-0.14|-0.001408|99.415|0.13|0.13|0.001308|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|IXJ|ODD|10000|LNNYN|3|30254.13|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|10000|LNYYN|27|270701.39|2638|2638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|10000|LYNYN|1|10574.19|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXJ|ODD|250|LNNYN|5|3372.88|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|250|LNYYN|104|57935.38|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|250|LYNYN|159|85691.38|827|827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXJ|ODD|5000|LNNYN|16|109983.7|1065|1065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ODD|5000|LNYYN|50|315547.2|3014|2964|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.03|-0.000289|0.03|0.000289|103.955|0.09|0|0|0|24|0.045|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|IXJ|ODD|5000|LYNYN|37|268049.04|2562|2337|225|0|170|0|55|0|0|0|0|0|0.178889|0.001727|0.176444|0.001704|0.147333|0.001423|0.135556|0.001309|-0.115556|-0.001116|103.563778|0.188444|0.178889|0.001727|0.949292|135|0.007963|0.407407|90|0|0||||||||225|0||||
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T|JPMX|202608|IXJ|ROUND|10000|LNNYN|802|8431558.26|80324|80324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|10000|LNYNN|18|188440|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|4|
T|JPMX|202608|IXJ|ROUND|10000|LNYYN|1597|16961048.74|160421|160321|100|0|100|0|0|0|0|0|0|0|0.08|0.000748|0.09|0.000841|0.09|0.000841|0.1|0.000934|0.36|0.003364|107.01|0.1|0.08|0.000748|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IXJ|ROUND|10000|LYNYN|137|1486630.79|13994|13594|310|0|310|0|0|0|0|0|0|0|0.155161|0.001465|0.158387|0.001496|0.057742|0.000545|0.060323|0.00057|0.100968|0.000953|105.905161|0.160645|0.145484|0.001374|0.905622|300|0.007833|0|10|0|0||||||||400|0||||
T|JPMX|202608|IXJ|ROUND|20000|LNNYN|25|594098.68|5575|5575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|20000|LNYYN|462|9585774.52|90649|90649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|20000|LYNYN|19|624969.65|5948|5648|300|0|300|0|0|0|0|0|0|0|0.1|0.000959|0.1|0.000959|0.09|0.000863|0.13|0.001247|0.32|0.003069|104.285|0.11|0.1|0.000959|0.909091|300|0.005|0|0||0||||||||200|100||||
T|JPMX|202608|IXJ|ROUND|200000|LNNYN|303|76521955|752000|752000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|200000|LNYYN|795|197613230|1941500|1941500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|200000|LYNYN|42|10674208|105400|105400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXJ|ROUND|5000|LNNNN|5844|58263120|584400|584400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2586|646|
T|JPMX|202608|IXJ|ROUND|5000|LNNYN|52|518316|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|5000|LNYYN|30|299029|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|5000|LYNYN|4|39889|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXJ|ROUND|50000|LNNYN|37|4697108|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXJ|ROUND|50000|LNYYN|290|35709031.73|349881|347481|45|0|5|0|40|0|0|0|0|0|0|0|-0.203333|-0.001988|-0.418889|-0.004096|-0.628889|-0.00615|-0.148889|-0.001456|102.264444|0.111111|0|0|0|45|0.055556|0.888889|0||0||||||||2400|0|2|0|0|0.888889
T|JPMX|202608|IXJ|ROUND|50000|LYNYN|40|6072684.08|57628|57106|300|0|300|0|0|0|0|0|0|0|0.11|0.00103|0.1|0.000936|-0.02|-0.000187|0.03|0.000281|0.37|0.003465|106.785|0.11|0.11|0.00103|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|IXN|ODD|0|LNNYN|33|4611.66|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXN|ODD|0|LNYYN|200|28033.14|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXN|ODD|0|LYNYN|969|135449.99|969|964|5|0|4|0|1|0|0|0|0|0|0.038|0.000271|-0.002|-0.000014|0.014|0.0001|-0.09|-0.000642|-0.01|-0.000071|140.279|0.082|0.038|0.000271|0.463415|3|0.036667|0|2|0.5|0||||||||5|0||||
T|JPMX|202608|IXN|ODD|1000|LNNYN|109|341578.11|2444|2444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXN|ODD|1000|LNYYN|211|497758.55|3550|3542|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000069|-0.02|-0.000138|-0.09|-0.000622|0.23|0.001589|144.76|0.08|0|0|0|8|0.04|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|IXN|ODD|1000|LYNYN|530|1156517.95|8242|8178|38|0|10|0|28|0|0|0|0|0|0.106579|0.000765|0.106579|0.000765|0.117368|0.000842|-0.161842|-0.001161|-0.328684|-0.002359|139.347632|0.161053|0.106579|0.000765|0.661765|11|0.094091|0.090909|27|1|0||||||||64|0||||
T|JPMX|202608|IXN|ODD|10000|LNNYN|102|1228419.52|8788|8788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXN|ODD|10000|LNYYN|223|2305280.11|16489|16332|96|0|86|0|10|0|0|0|0|0|0.017917|0.000127|0.017917|0.000127|-0.021042|-0.00015|0.004167|0.00003|0.065|0.000462|140.556354|0.045208|0.017917|0.000127|0.396313|96|0.013646|0.104167|0||0||||||||157|0|2|0|0|0.104167
T|JPMX|202608|IXN|ODD|10000|LYNYN|34|386141.52|2759|2582|28|0|28|0|0|0|0|0|0|0|-0.011429|-0.000082|-0.011429|-0.000082|-0.042857|-0.000307|0.305714|0.002188|0.732857|0.005246|139.699286|0.11|0.002857|0.00002|0.025974|20|0.075|0|8|0|0||||||||177|0||||
T|JPMX|202608|IXN|ODD|10000|MXXNN|1|13361.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXN|ODD|250|LNNYN|23|12788.7|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXN|ODD|250|LNYYN|145|78051.09|558|531|27|0|23|0|4|0|0|0|0|0|0.02|0.000143|0.017037|0.000122|0.008148|0.000058|0.027778|0.000198|0.076667|0.000547|140.157222|0.077407|0.021852|0.000156|0.282297|27|0.027778|0.148148|0||0||||||||27|0|7|0|0|0.148148
T|JPMX|202608|IXN|ODD|250|LYNYN|725|332366.54|2382|2336|31|0|18|0|13|0|0|0|0|0|0.026452|0.000189|0.022581|0.000161|0.012903|0.000092|-0.063548|-0.000454|-0.113871|-0.000813|140.009194|0.063548|0.039355|0.000281|0.619289|24|0.015625|0.541667|7|0|0||||||||46|0||||
T|JPMX|202608|IXN|ODD|5000|LNNYN|162|1144199.97|8213|8213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXN|ODD|5000|LNYYN|90|626188.02|4472|4344|78|0|78|0|0|0|0|0|0|0|0.008718|0.000062|0.008718|0.000062|0.050513|0.000359|0.116667|0.00083|0.453846|0.003229|140.535641|0.038974|0.01|0.000071|0.256579|78|0.014487|0|0||0||||||||128|0|2|0|0|0
T|JPMX|202608|IXN|ODD|5000|LYNYN|56|403009.81|2886|2786|62|0|62|0|0|0|0|0|0|0|0|0|0.003387|0.000024|-0.042097|-0.000303|-0.065323|-0.00047|-0.046774|-0.000337|138.860806|0.034516|0.007903|0.000057|0.228972|55|0.015|0|7|0|0||||||||100|0||||
T|JPMX|202608|IXN|ODD|5000|MXXNN|1|6284.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IXP|ODD|0|LNNYN|9|1412.57|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|0|LNYYN|64|8439.02|72|71|1|0|1|0|0|0|0|0|0|0|0.18|0.001549|0.15|0.001291|0.14|0.001205|0.12|0.001032|0.03|0.000258|116.23|0.2|0.18|0.001549|0.9|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IXP|ODD|0|LYNYN|539|72268.76|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXP|ODD|1000|LNNYN|1|2887|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|1000|LNYYN|36|90080.65|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|1000|LYNYN|43|109668.45|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXP|ODD|10000|LNYYN|5|52129.28|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|10000|LYNYN|5|52998.16|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXP|ODD|250|LNYYN|17|12776.89|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|250|LYNYN|22|12424.5|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXP|ODD|5000|LNNYN|1|8709.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|5000|LNYYN|25|202984.65|1737|1737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ODD|5000|LYNYN|64|381305.21|3267|3267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXP|ROUND|10000|LNNNN|2075|24439009|207500|207300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|708|438|
T|JPMX|202608|IXP|ROUND|10000|LNYYN|10|117178|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ROUND|10000|LYNYN|20|245871.19|2093|1993|100|0|100|0|0|0|0|0|0|0|0.12|0.001028|0.12|0.001028|0.04|0.000343|0.04|0.000343|0.05|0.000428|116.725|0.13|0.13|0.001114|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IXP|ROUND|20000|LNYYN|1|20071.98|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ROUND|20000|LYNYN|9|270502.81|2312|2312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXP|ROUND|50000|LNYYN|2|200368|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXP|ROUND|50000|LYNYN|13|2332520|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXUS|ODD|0|LNNYN|531|77916.25|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ODD|0|LNYYN|101|11580.61|119|116|3|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000034|-0.003333|-0.000034|-0.036667|-0.000376|-0.186667|-0.001912|97.616667|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|IXUS|ODD|0|LYNYN|1865|220678.19|2268|2211|57|0|48|0|9|0|0|0|0|0|0.002456|0.000025|0.002807|0.000029|0.010351|0.000106|-0.001754|-0.000018|0.037719|0.000386|97.766053|0.010351|0.002632|0.000027|0.254237|44|0.005|0.181818|13|0.076923|0||||||||57|0||||
T|JPMX|202608|IXUS|ODD|1000|LNNYN|2472|5399760.24|55348|55348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ODD|1000|LNYYN|87|209249.76|2146|2146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXUS|ODD|1000|LYNYN|2377|6047719.45|62167|61579|585|0|459|0|126|0|0|0|0|0|0.003111|0.000032|0.001333|0.000014|-0.001265|-0.000013|0.002444|0.000025|0.014923|0.000153|97.718128|0.009726|0.004581|0.000047|0.471002|301|0.005|0.335548|284|0.088028|0||||||||588|0||||
T|JPMX|202608|IXUS|ODD|250|LNNYN|1274|745703.98|7656|7656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ODD|250|LNYYN|54|32412.09|334|325|9|0|9|0|0|0|0|0|0|0|0.01|0.000102|0.03|0.000305|0.01|0.000102|0.06|0.00061|0.35|0.003557|98.4|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|IXUS|ODD|250|LYNYN|1452|892302.67|9159|9029|129|0|107|0|22|0|0|0|0|0|0.003178|0.000033|0.002403|0.000025|0.006589|0.000068|0.002481|0.000025|-0.002248|-0.000023|97.605814|0.010853|0.002946|0.00003|0.271429|91|0.005604|0.241758|38|0|0||||||||130|0||||
T|JPMX|202608|IXUS|ODD|5000|LNNYN|520|3464585.22|35521|35521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ODD|5000|LNYYN|38|254047.33|2606|2535|71|0|71|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.05|0.000515|0.07|0.000721|-0.05|-0.000515|97.07|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|0|0|0
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T|JPMX|202608|IXUS|ROUND|10000|LNNYN|162|2247495.55|23035|23035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|10000|LNYYN|39|571463.03|5856|5856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|10000|LYNYN|1513|26680169.97|273791|270656|2093|0|1636|0|457|0|0|0|0|0|0.001194|0.000012|-0.000717|-0.000007|0.007415|0.000076|0.010368|0.000106|-0.014333|-0.000147|97.542907|0.012867|0.002523|0.000026|0.196064|1594|0.006791|0.224592|499|0.198397|0||||||||3035|39||||
T|JPMX|202608|IXUS|ROUND|20000|LNNYN|116|4727201.1|48492|48492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|20000|LNYYN|88|3916467.48|40209|40209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXUS|ROUND|200000|LNNYN|15|3475167|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|200000|LNYYN|4|1051434.75|10765|10765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXUS|ROUND|5000|LNNYN|486|4724649.29|48609|48609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|5000|LNYYN|358|3494255.64|35806|35806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IXUS|ROUND|50000|LNNYN|79|11460641.6|117544|117544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|50000|LNYYN|23|3434175|35200|35200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IXUS|ROUND|50000|LYNNN|7|550344.6|5677|5677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IXUS|ROUND|50000|LYNYN|514|66850946.39|686052|677952|2700|0|2700|0|0|0|0|0|0|0|0.004444|0.000046|-0.006156|-0.000064|-0.038952|-0.000403|0.011393|0.000118|0.094326|0.000975|96.762556|0.01|0.008889|0.000092|0.888889|300|0.005|0|2400|0|0||||||||5800|331||||
T|JPMX|202608|IYC|ODD|0|LNNYN|23|4018.32|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|0|LNYYN|4|407.21|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|0|LYNYN|16|1845.71|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYC|ODD|1000|LNNYN|141|486720.82|4735|4735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|1000|LNYYN|29|54440.88|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|1000|LYNYN|46|106631.84|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYC|ODD|10000|LNYYN|4|40811.76|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|250|LNNYN|56|28553.64|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|250|LNYYN|11|6354.59|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|250|LYNYN|13|6054.27|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYC|ODD|5000|LNNYN|12|103260.82|1004|1004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|5000|LNYYN|7|53720.84|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYC|ODD|5000|LYNYN|13|93979.19|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYC|ROUND|10000|LNNNN|22644|232306116|2264400|2264400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2133|1428|
T|JPMX|202608|IYC|ROUND|10000|LNNYN|399|4099445.6|40010|40010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IYE|ODD|1000|LYNYN|1742|4482457.47|69485|69431|54|0|54|0|0|0|0|0|0|0|0.02|0.000296|0.02|0.000296|0.02|0.000296|0.06|0.000888|0.05|0.00074|67.6|0.02|0.02|0.000296|1|0|||54|0|0||||||||54|0||||
T|JPMX|202608|IYE|ODD|250|LNNYN|12942|7458090.63|115270|115270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYE|ODD|250|LNYYN|672|375207.63|5865|5865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYE|ODD|250|LYNYN|838|496067.87|7740|7740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYE|ODD|5000|LNNYN|630|3502675.81|53903|53903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYE|ODD|5000|LNYYN|43|245976.84|3758|3758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYE|ODD|5000|LYNYN|243|1388709.35|21449|21449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYE|ROUND|10000|LNNNN|35|446230|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|403|
T|JPMX|202608|IYE|ROUND|10000|LNNYN|46|580068.1|8935|8935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYE|ROUND|10000|LNYNN|1|13118|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYE|ROUND|10000|LNYYN|32|421379.51|6396|6396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IYE|ROUND|20000|LNNYN|174|5750992.38|88324|88324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYE|ROUND|20000|LNYYN|141|4583253.79|70537|70537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYE|ROUND|20000|LYNYN|291|8891610.38|136080|136080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYE|ROUND|200000|LNNYN|39|12369104|190200|190200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|IYE|ROUND|5000|LNNYN|2028|13303044.02|204105|203805|300|0|300|0|0|0|0|0|0|0|-0.05|-0.000789|-0.036667|-0.000578|0.016667|0.000263|0.033333|0.000526|0.236667|0.003733|63.395||||||||||||||||||||3|0|0|0
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T|JPMX|202608|IYE|ROUND|50000|LNNNN|4|252396|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYE|ROUND|50000|LNNYN|235|18868369|290000|289000|100|0|100|0|0|0|0|0|0|0|0.01|0.000163|0.02|0.000325|0.06|0.000976|0.17|0.002765|0.27|0.004391|61.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYE|ROUND|50000|LNYYN|49|4321697.94|66594|66594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYE|ROUND|50000|LYNYN|274|23403809.3|357280|352480|400|0|300|0|100|0|0|0|0|0|-0.00375|-0.000056|0.00125|0.000019|-0.10375|-0.001556|-0.09875|-0.001481|0.02625|0.000394|66.665|0.01|0.00625|0.000094|0.625|200|0.00375|0|200|0.5|0||||||||800|0||||
T|JPMX|202608|IYF|ODD|0|LNNYN|3|410.51|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|0|LNYYN|61|8373.77|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|0|LYNYN|101|13864.27|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYF|ODD|1000|LNNYN|166|480250.85|3499|3499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|1000|LNYYN|194|413714.13|3012|3012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|1000|LYNYN|340|920320.88|6703|6676|2|0|1|0|1|0|0|0|0|0|0.005|0.000037|0.015|0.00011|-0.005|-0.000037|0|0|0.14|0.001029|136.09|0.02|0.02|0.000147|1|0|||2|0.5|0||||||||27|0||||
T|JPMX|202608|IYF|ODD|10000|LNNYN|29|326418.54|2380|2380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|10000|LNYYN|43|445063.87|3245|3245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|10000|LYNYN|39|457098.74|3336|3239|4|0|4|0|0|0|0|0|0|0|0.01|0.000073|0.01|0.000073|0|0|0.02|0.000145|-0.03|-0.000218|137.695|0.01|0.01|0.000073|1|0|||4|0|0||||||||97|0||||
T|JPMX|202608|IYF|ODD|250|LNNYN|39|20469.02|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|250|LNYYN|87|47502.26|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|250|LYNYN|128|72303.03|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYF|ODD|5000|LNNYN|94|655116.6|4766|4766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|5000|LNYYN|37|248482.44|1813|1813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ODD|5000|LYNYN|101|671083.67|4895|4847|1|0|0|0|1|0|0|0|0|0|0.01|0.000073|0.01|0.000073|-0.02|-0.000146|-0.05|-0.000365|-0.09|-0.000656|137.13|0.02|0.02|0.000146|1|0|||1|1|0||||||||48|0||||
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T|JPMX|202608|IYF|ROUND|10000|LNYNN|24|329352|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ROUND|10000|LNYYN|838|11500732.08|83876|83676|200|0|200|0|0|0|0|0|0|0|0.005|0.000036|0.025|0.000182|0.04|0.000292|0.08|0.000583|-0.285|-0.002078|137.18|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|IYF|ROUND|20000|LNNYN|273|7701521.45|56224|56224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ROUND|20000|LNYYN|211|5712843.24|41675|41675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYF|ROUND|20000|LYNYN|278|7854653.21|57009|57009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYF|ROUND|200000|LNNYN|166|47688038|347500|347500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYF|ROUND|200000|LNYYN|94|27151149|198000|198000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IYF|ROUND|50000|LNNYN|1785|157808706|1150000|1148600|200|0|200|0|0|0|0|0|0|0|0|0|-0.025|-0.000182|-0.015|-0.000109|-0.07|-0.000509|-0.04|-0.000291|137.46||||||||||||||||||||2|0|0|0
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T|JPMX|202608|IYF|ROUND|50000|LNYYN|854|79492839.16|579474|578174|200|0|200|0|0|0|0|0|0|0|0.015|0.000109|0.025|0.000182|0.035|0.000254|-0.01|-0.000073|-0.04|-0.00029|137.72|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|2|0|0|0
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T|JPMX|202608|IYG|ODD|0|LNNYN|97|12260.04|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|0|LNYYN|23|2528.59|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|0|LYNYN|38|4869.23|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ODD|1000|LNNYN|409|1374031.38|14062|14062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|1000|LNYYN|52|122676.24|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|1000|LYNYN|93|259012.37|2661|2661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ODD|250|LNNYN|137|76570.28|782|778|4|0|4|0|0|0|0|0|0|0|-0.04|-0.00041|-0.04|-0.00041|-0.12|-0.001231|-0.12|-0.001231|-0.13|-0.001334|97.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYG|ODD|250|LNYYN|19|14141.94|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|250|LYNYN|27|19331.15|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ODD|5000|LNNYN|163|1104763.85|11309|11309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|5000|LNYYN|8|60510.98|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ODD|5000|LYNYN|32|209627.38|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ROUND|10000|LNNYN|4871|94659459.26|970926|970926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|10000|LNYYN|1164|22661262.09|232581|232581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|10000|LYNYN|132|2437836.66|25291|25291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ROUND|20000|LNNYN|749|29138627|299500|299500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|20000|LNYYN|114|4408981.71|45251|45251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|20000|LYNYN|10|315631.92|3233|3233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ROUND|200000|LNNYN|650|179673550|1843600|1843600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|200000|LNYYN|101|30942330|317000|317000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|200000|LYNYN|6|2744312|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ROUND|5000|LNNNN|17980|175143183|1798000|1798000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2274|1072|
T|JPMX|202608|IYG|ROUND|5000|LNNYN|782|7625329.42|78204|78204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|5000|LNYNN|5|48923|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|5000|LNYYN|419|4079525|41900|41800|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.02|0.000204|0.13|0.001327|0.33|0.003369|97.94|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IYG|ROUND|5000|LYNYN|502|4850797.39|50203|50203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYG|ROUND|50000|LNNYN|11003|1129364196|11584900|11584900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYG|ROUND|50000|LNYYN|1918|210474844|2159100|2157600|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|-0.05|-0.000509|-0.09|-0.000917|-0.03|-0.000306|98.165|0.03|0|0|0|100|0.015|1|0||0||||||||300|0|1|100|0|1
T|JPMX|202608|IYG|ROUND|50000|LYNYN|25|2784266.5|28535|28535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYH|ODD|0|LNNYN|175|22327.34|317|316|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.04|-0.000554|72.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYH|ODD|0|LNYYN|24|2781.77|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|0|LYNYN|137|15459.05|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYH|ODD|1000|LNNYN|638|1663374.39|23317|23317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|1000|LNYYN|57|150459.96|2145|2145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|1000|LYNYN|490|1209808.01|16923|16923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYH|ODD|250|LNNYN|337|202993.24|2857|2857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|250|LNYYN|21|12899.33|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|250|LYNYN|227|129683.39|1814|1810|4|0|4|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.07|0.000976|71.725|0.01|0.01|0.000139|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|IYH|ODD|5000|LNNYN|171|1021711.42|14330|14330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|5000|LNYYN|18|106842.69|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ODD|5000|LYNYN|107|637627.48|8919|8834|3|0|3|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.05|0.000673|-0.09|-0.001212|74.265|0.01|0.01|0.000135|1|0|||3|0|0||||||||85|0||||
T|JPMX|202608|IYH|ROUND|10000|LNNYN|265|3426801.74|47628|47428|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.16|-0.002355|-0.15|-0.002208|67.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYH|ROUND|10000|LNYYN|27|371375.5|5219|5219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|10000|LYNYN|1350|19423122.84|269329|267529|1090|0|954|0|136|0|0|0|0|0|0.005963|0.000087|0.002404|0.000035|0.006312|0.000092|-0.026862|-0.000391|-0.086752|-0.001263|68.688477|0.01|0.01|0.000146|1|0|||1090|0.124771|0||||||||1600|10||||
T|JPMX|202608|IYH|ROUND|20000|LNNYN|513|18117539.83|252434|251834|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000145|0|0|0.05|0.000726|0.07|0.001016|0.26|0.003775|68.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYH|ROUND|20000|LNYYN|151|5223106.25|73255|73255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|20000|LYNYN|762|26288145.7|368968|363768|1667|0|1567|0|100|0|0|0|0|0|0.007864|0.000112|0.006533|0.000093|0.005009|0.000072|-0.005219|-0.000075|-0.010036|-0.000143|69.980975|0.0118|0.0094|0.000134|0.796645|100|0.02|0|1567|0.063816|0||||||||4300|0||||
T|JPMX|202608|IYH|ROUND|200000|LNNYN|86|27942305|393600|393600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|200000|LNYYN|17|6186614|86400|86400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|200000|LYNYN|416|143706773|2023300|2009300|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.000139|-0.0135|-0.000188|-0.0615|-0.000857|-0.0595|-0.000829|-0.1755|-0.002444|71.795|0.01|0.0005|0.000007|0.05|2000|0.00475|0|0||0||||||||8300|200||||
T|JPMX|202608|IYH|ROUND|5000|LNNNN|140|999685|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|200|
T|JPMX|202608|IYH|ROUND|5000|LNNYN|1198|9350601.47|131180|131180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|5000|LNYNN|1|7379|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|5000|LNYYN|595|4287586.48|60032|60032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|5000|LYNYN|5615|40659288.97|562567|562467|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.05|0.000706|0.05|0.000706|-0.05|-0.000706|70.815|0.01|0.01|0.000141|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IYH|ROUND|50000|LNNYN|343|33425658|465900|465900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|50000|LNYYN|99|15898509|224300|224300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYH|ROUND|50000|LYNYN|515|46829996.3|654898|643698|1573|0|981|0|592|0|0|0|0|0|0.016294|0.000234|0.014908|0.000214|0.002003|0.000029|-0.011678|-0.000168|0.057171|0.000822|69.590645|0.01|0.01|0.000144|1|0|||1573|0.376351|0||||||||7000|0||||
T|JPMX|202608|IYJ|ODD|0|LNNYN|3|494.16|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|0|LNYYN|18|2989.96|18|17|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000244|0.04|0.000244|0.01|0.000061|164.05|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IYJ|ODD|0|LYNYN|18|3002.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ODD|1000|LNNYN|1|1630|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|1000|LNYYN|40|114309.74|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|1000|LYNYN|51|161299.35|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ODD|10000|LNNYN|1|13292.54|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|10000|LNYYN|9|122374.35|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|10000|LYNYN|45|596052.12|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ODD|250|LNNYN|1|656.08|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|250|LNYYN|21|12575.03|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|250|LYNYN|3|1993.7|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ODD|5000|LNNYN|2|13151.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|5000|LNYYN|24|170845.52|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYJ|ODD|5000|LYNYN|4|27561.48|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ROUND|10000|LNNNN|96126|1602242856|9612600|9612500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15979|3225|
T|JPMX|202608|IYJ|ROUND|10000|LNNYN|187|3127319|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ROUND|10000|LNYNN|8|133905|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|46|
T|JPMX|202608|IYJ|ROUND|10000|LNYYN|3284|54867826.86|328401|328401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYJ|ROUND|10000|LYNYN|1962|32941662.64|198534|198534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ROUND|20000|LNNYN|9238|306679781.44|1847672|1847472|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000239|-0.09|-0.000539|-0.11|-0.000658|-0.21|-0.001257|167.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYJ|ROUND|20000|LNYYN|3577|119375780.4|715265|715065|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000427|-0.13|-0.000792|164.09|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IYJ|ROUND|20000|LYNYN|66|2202570.74|13194|13194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ROUND|200000|LNNYN|14208|3591508076|21433130|21433130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ROUND|200000|LNYYN|1888|906774077.7|5428530|5426730|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000118|0.06|0.000353|0.01|0.000059|0.19|0.001118|169.91|0.1|0|0|0|100|0.05|2|0||0||||||||500|0|1|0|0|2
T|JPMX|202608|IYJ|ROUND|200000|LYNYN|5|2828748|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYJ|ROUND|50000|LNNYN|34553|5058050500|30379400|30379400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYJ|ROUND|50000|LNYYN|1668|233798653.66|1402026|1401226|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000119|0.03|0.000178|0.02|0.000119|-0.01|-0.000059|168.36|0.12|0|0|0|100|0.06|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|IYJ|ROUND|50000|LYNYN|300|23167569.54|139832|139832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ODD|0|LNYYN|12|1492|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYK|ODD|0|LYNYN|110|12094.56|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ODD|1000|LNNYN|13|19338.66|260|137|123|0|123|0|0|0|0|0|0|0|-0.027073|-0.000364|-0.023333|-0.000314|-0.020894|-0.000281|0.000569|0.000008|-0.008699|-0.000117|74.371016||||||||||||||||||||6|0|0|0
T|JPMX|202608|IYK|ODD|1000|LNYYN|3|5823.96|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYK|ODD|1000|LYNYN|184|375183.72|5010|5010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ODD|250|LNNYN|5|3262.65|44|31|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000406|-0.05|-0.000677|-0.09|-0.001218|0.01|0.000135|0.03|0.000406|73.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYK|ODD|250|LNYYN|3|1737.06|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYK|ODD|250|LYNYN|100|61242.21|818|814|4|0|4|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.03|0.000407|0.03|0.000407|0.09|0.00122|73.745|0.01|0.01|0.000136|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|IYK|ODD|5000|LYNYN|18|109406.11|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ROUND|10000|LNNYN|40|596632|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|10000|LNYYN|10|147270.56|1974|1974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|10000|LYNYN|1298|19339313.86|259060|259060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ROUND|20000|LNNNN|10|387536|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|20000|LNNYN|873|30686851.97|410989|410989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|20000|LNYYN|190|6826636.67|91625|91625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|20000|LYNYN|1232|44283918.03|593844|593444|100|0|100|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|-0.01|-0.000135|-0.05|-0.000673|74.345|0.01|0.01|0.000135|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|IYK|ROUND|200000|LNNYN|67|19971182|267600|267600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|200000|LNYYN|39|11338560|152000|148000|10|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000133|-0.01|-0.000133|-0.02|-0.000266|-0.34|-0.00453|75.06|0.02|0|0|0|10|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|IYK|ROUND|200000|LYNYN|396|118525554|1587200|1574400|300|0|300|0|0|0|0|0|0|0|0.003333|0.000045|-0.006667|-0.00009|0.01|0.000135|0.03|0.000405|0.056667|0.000764|74.155|0.01|0.003333|0.000045|0.333333|200|0.005|0|100|0|0||||||||3300|0||||
T|JPMX|202608|IYK|ROUND|5000|LNNNN|299|2225906|29900|29900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|280|
T|JPMX|202608|IYK|ROUND|5000|LNNYN|467|3480329|46700|46700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|5000|LNYNN|5|37238|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|5000|LNYYN|758|5625613|75800|75700|100|0|100|0|0|0|0|0|0|0|0.2|0.002639|0.26|0.00343|0.35|0.004617|0.01|0.000132|-0.31|-0.00409|75.8|0.38|0.19|0.002507|0.5|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IYK|ROUND|5000|LYNNN|2|15063|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ROUND|5000|LYNYN|7840|58441977.75|784228|784228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYK|ROUND|50000|LNNYN|392|30798283|412500|412500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYK|ROUND|50000|LNYYN|109|14910000|199400|197400|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000399|0.2|0.002657|-0.07|-0.00093|75.265|0.15|0|0|0|47|0.075|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IYK|ROUND|50000|LYNYN|524|38021461|509983|509983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYLD|ODD|1000|LNYYN|2|2618.42|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYLD|ODD|1000|LYNYN|5|7877.74|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYLD|ODD|250|LNYYN|2|1819.58|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYLD|ODD|250|LYNYN|1|289.38|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYLD|ROUND|1000|LNNNN|164|364480|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|IYLD|ROUND|1000|LNYYN|2|6671|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYLD|ROUND|1000|LYNYN|19|56732.78|2549|2549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYLD|ROUND|10000|LYNYN|2|33382|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYLD|ROUND|5000|LNYYN|2|13065.48|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYLD|ROUND|5000|LYNYN|3|21637.52|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYLD|ROUND|50000|LNNYN|4|444950|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYLD|ROUND|50000|LNYYN|19|2036061.01|91338|91338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYLD|ROUND|50000|LYNYN|3|333750|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ODD|0|LNNYN|6|1158.05|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|0|LNYYN|63|11814.62|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|0|LYNYN|38|7202.87|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ODD|1000|LNNYN|385|1702814.65|8962|8962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|1000|LNYYN|188|512250.43|2685|2685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|1000|LYNYN|110|283023.9|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ODD|10000|LNNYN|23994|354100367.46|1862518|1862518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|10000|LNYYN|1095|16116299.37|84963|84895|68|0|68|0|0|0|0|0|0|0|0.005|0.000027|0.005|0.000027|0.035|0.000189|-0.025|-0.000135|0.295|0.001589|185.645|0.13|0.005|0.000027|0.038462|68|0.0625|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|IYM|ODD|10000|LYNYN|11|174178.23|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ODD|250|LNNYN|5|3032.55|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|250|LNYYN|78|51446|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|250|LYNYN|75|42823.73|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ODD|5000|LNNYN|6773|55589399.25|291443|291443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|5000|LNYYN|360|2889089.14|15185|15185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ODD|5000|LYNYN|16|91951.35|486|456|30|0|0|0|30|0|0|0|0|0|0.08|0.000452|0.04|0.000226|0.05|0.000283|0.07|0.000396|-0.35|-0.001978|176.94|0.08|0.08|0.000452|1|0|||30|1|0||||||||30|0||||
T|JPMX|202608|IYM|ROUND|10000|LNNNN|158631|3011402109|15863100|15862500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18776|5120|
T|JPMX|202608|IYM|ROUND|10000|LNNYN|4601|88867020.71|470567|470567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|10000|LNYNN|18|345526|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|JPMX|202608|IYM|ROUND|10000|LNYYN|7719|148198539.75|772219|772219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|10000|LYNNN|1|17609|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ROUND|10000|LYNYN|1440|28038093.31|144004|144004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ROUND|20000|LNNNN|280|10530182|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|17|
T|JPMX|202608|IYM|ROUND|20000|LNNYN|30058|879554160.94|4637276|4637276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|20000|LNYYN|1405|40170507.17|211908|211908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|20000|LYNYN|19|568584.58|3038|3038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYM|ROUND|200000|LNNYN|2054|1119989418|5949900|5949900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|200000|LNYYN|2933|2735401264|14435600|14420600|400|0|400|0|0|0|0|0|0|0|0.02|0.000111|0.015|0.000083|-0.035|-0.000193|-0.095|-0.000525|-0.485|-0.002681|180.9125|0.47|0|0|0|400|0.235|0|0||0||||||||11100|0|3|0|0|0
T|JPMX|202608|IYM|ROUND|200000|LYNYN|13|18656157.8|103826|82749|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000028|-0.005|-0.000028|-0.005|-0.000028|0.105|0.000593|0.025|0.000141|177.195|0.11|0.105|0.000593|0.954545|300|0.005|0|300|0|0||||||||3700|0||||
T|JPMX|202608|IYM|ROUND|50000|LNNNN|5|822213|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|50000|LNNYN|23101|2731364218.2|14338360|14338360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|50000|LNYYN|1159|123782327.14|645666|645666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYM|ROUND|50000|LYNYN|16|1313063.04|6916|6243|300|0|300|0|0|0|0|0|0|0|0.13|0.000693|0.13|0.000693|0.1|0.000533|0.04|0.000213|0.22|0.001172|187.695|0.15|0.15|0.000799|1|0|||300|0|0||||||||673|0||||
T|JPMX|202608|IYR|ODD|0|LNNYN|846|127595.79|1223|1223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|0|LNYYN|88|11847.71|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|0|LYNYN|1551|221438.91|2133|2081|52|0|45|0|7|0|0|0|0|0|0.007308|0.000071|0.005577|0.000054|-0.020577|-0.0002|-0.039808|-0.000387|-0.0575|-0.000559|102.885096|0.010577|0.009615|0.000093|0.909091|5|0.005|0|47|0.148936|0||||||||52|0||||
T|JPMX|202608|IYR|ODD|1000|LNNYN|11483|32620413.86|312855|312835|20|0|20|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|-0.05|-0.000478|-0.35|-0.003345|0.32|0.003058|104.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYR|ODD|1000|LNYYN|384|1041668.2|9982|9982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|1000|LYNYN|3625|10198199.06|97755|96027|1574|0|1359|0|215|0|0|0|0|0|0.002363|0.000023|-0.003634|-0.000035|-0.002192|-0.000021|-0.015235|-0.000146|-0.01345|-0.000129|104.230172|0.010292|0.006461|0.000062|0.627778|557|0.005413|0.109515|1017|0.151426|0||||||||1728|0||||
T|JPMX|202608|IYR|ODD|10000|LNNYN|233|2375059.77|22732|22732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|10000|LNYYN|26|265965.99|2537|2537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|10000|LYNYN|287|2926525.64|27997|27320|677|0|580|0|97|0|0|0|0|0|0.006448|0.000061|0.002149|0.00002|-0.004897|-0.000047|-0.045975|-0.000438|0.00853|0.000081|104.945849|0.011433|0.005015|0.000048|0.43863|289|0.007517|0|388|0.25|0||||||||677|0||||
T|JPMX|202608|IYR|ODD|250|LNNYN|3021|1774883.5|17004|16999|5|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000192|-0.02|-0.000192|0.06|0.000577|0.1|0.000961|104.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYR|ODD|250|LNYYN|213|130338.16|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|250|LYNYN|1529|856779.48|8222|8012|201|0|174|0|27|0|0|0|0|0|0.002687|0.000026|0.000398|0.000004|-0.00209|-0.00002|-0.027711|-0.000267|-0.082189|-0.000793|103.638483|0.011194|0.00592|0.000057|0.528889|80|0.006625|0.2125|121|0.082645|0||||||||210|0||||
T|JPMX|202608|IYR|ODD|5000|LNNYN|5265|37826069.19|362588|362588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYR|ODD|5000|LNYYN|279|2083760.17|19996|19924|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00019|0.04|0.000381|0.08|0.000762|105|0.02|-0.01|-0.000095|-0.5|7|0.015|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|IYR|ODD|5000|LYNYN|4902|36739666.46|351899|348101|3017|0|2570|0|447|0|0|0|0|0|0.002894|0.000028|-0.001114|-0.000011|-0.001584|-0.000015|0.007637|0.000073|-0.017816|-0.000171|104.319932|0.010033|0.005525|0.000053|0.55071|1350|0.005037|0.119259|1667|0.171566|0||||||||3798|0||||
T|JPMX|202608|IYR|ROUND|10000|LNNYN|5929|79596295.17|762316|762316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYR|ROUND|10000|LNYYN|1825|19589041.89|187062|184258|2078|0|1864|0|214|0|0|0|0|0|-0.00871|-0.000083|0.005597|0.000054|-0.038691|-0.00037|-0.011213|-0.000107|0.055765|0.000534|104.490005|0.036516|0.007844|0.000075|0.214813|2078|0.014336|0.102984|0||0||||||||2804|0|28|100|100|0.102984
T|JPMX|202608|IYR|ROUND|10000|LYNYN|18944|213494370.9|2037886|2018583|14507|0|12438|0|2069|0|0|0|0|0|0.001362|0.000013|0.001099|0.000011|-0.002558|-0.000025|-0.002586|-0.000025|0.022881|0.000219|104.355021|0.011027|0.005111|0.000049|0.463462|9149|0.005038|0.138704|5035|0.119166|323|0.009837|0.619195||||||19303|0||||
T|JPMX|202608|IYR|ROUND|20000|LNNYN|3567|108636573.53|1040519|1040319|2|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.00019|-0.02|-0.00019|-0.02|-0.00019|0|0|105.145||||||||||||||||||||1|2|0|1
T|JPMX|202608|IYR|ROUND|20000|LNYYN|122|3748278.98|35952|35952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ROUND|20000|LYNYN|4036|98632910.24|944648|921614|10868|0|8917|0|1951|0|0|0|0|0|0.002434|0.000023|0.004246|0.000041|-0.02262|-0.000217|-0.020896|-0.0002|-0.017146|-0.000164|104.413294|0.010184|0.006026|0.000058|0.591706|4636|0.004874|0.1305|6232|0.223363|0||||||||22568|100||||
T|JPMX|202608|IYR|ROUND|200000|LNNYN|10|6447791|62000|62000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYR|ROUND|200000|LNYYN|1|721464|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ROUND|200000|LYNYN|125|55181866.32|534624|483246|4997|0|4897|0|100|0|0|0|0|0|0.012605|0.000122|0.015606|0.000151|0.05184|0.0005|-0.139263|-0.001344|-0.0754|-0.000728|103.641908|0.023808|0.02141|0.000207|0.89926|1297|0.00462|0|3700|0.027027|0||||||||29200|0||||
T|JPMX|202608|IYR|ROUND|50000|LNNYN|753|52320119.84|503473|503473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYR|ROUND|50000|LNYYN|55|4093430.2|39343|39343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYR|ROUND|50000|LYNYN|229|21949504.22|211544|206133|863|0|863|0|0|0|0|0|0|0|0.003673|0.000035|0.008679|0.000083|-0.023048|-0.000221|-0.031367|-0.0003|-0.004345|-0.000042|104.502961|0.01|0.01|0.000096|1|0|||863|0|0||||||||4483|0||||
T|JPMX|202608|IYRI|ODD|0|LNNYN|228|29769.49|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ODD|0|LNYYN|107|9404.41|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYRI|ODD|0|LYNYN|315|30645.87|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYRI|ODD|1000|LNNYN|52|160853.09|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ODD|1000|LNYYN|86|198738.21|4015|4015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYRI|ODD|1000|LYNYN|110|230966.49|4670|4636|34|0|34|0|0|0|0|0|0|0|0.02|0.000407|0.02|0.000407|0.02|0.000407|0.02|0.000407|0.08|0.00163|49.09|0.02|0.02|0.000407|1|0|||34|0|0||||||||34|0||||
T|JPMX|202608|IYRI|ODD|250|LNNYN|18|9200.15|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ODD|250|LNYYN|62|36022|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYRI|ODD|250|LYNYN|128|76263.02|1542|1532|10|0|0|0|10|0|0|0|0|0|0.02|0.000407|0.02|0.000407|0.02|0.000407|0.02|0.000407|0.08|0.00163|49.09|0.02|0.02|0.000407|1|0|||10|1|0||||||||10|0||||
T|JPMX|202608|IYRI|ROUND|1000|LNNNN|7403|36619367|740300|739500|100|0|0|0|0|100|0|0|0|0|-0.09|-0.001812|-0.09|-0.001812|-0.09|-0.001812|-0.09|-0.001812|-0.21|-0.004227|49.675||||||||||||||||||||1|20042|3646|543
T|JPMX|202608|IYRI|ROUND|1000|LNNYN|788|3896410|78800|78800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|1000|LNYNN|26|128410|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|56|
T|JPMX|202608|IYRI|ROUND|1000|LNYYN|2752|13651719.53|275202|275202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|1000|LYNYN|2871|14280215.44|287104|287104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYRI|ROUND|10000|LNYYN|15|229214.25|4625|4625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|10000|LYNYN|54|975929.79|19808|19808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYRI|ROUND|20000|LNNYN|2|52724.29|1063|1063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|20000|LNYYN|8|303851.68|6113|5513|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|0.11|0.002217|49.625|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IYRI|ROUND|20000|LYNYN|9|308028|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYRI|ROUND|200000|LNNYN|1|238848|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|5000|LNNNN|151|755547|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|0|
T|JPMX|202608|IYRI|ROUND|5000|LNNYN|5|35962.35|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|5000|LNYYN|53|429300.04|8664|8464|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000604|49.665|0.13|0|0|0|100|0.065|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|IYRI|ROUND|5000|LYNYN|46|371362.92|7511|7511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYRI|ROUND|50000|LNNYN|4|345453.71|6958|6958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYRI|ROUND|50000|LNYYN|2|188856|3800|2000|100|0|0|0|100|0|0|0|0|0|0.09|0.001812|0.09|0.001812|0.09|0.001812|0.09|0.001812|0.21|0.004227|49.675|0.11|0.09|0.001812|0.818182|100|0.01|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|IYT|ODD|0|LNNYN|106|14678.09|169|168|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000344|-0.05|-0.000573|-0.08|-0.000917|-0.05|-0.000573|0.11|0.001261|87.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYT|ODD|0|LNYYN|112|13547.84|156|155|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000459|-0.11|-0.001263|87.06|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|IYT|ODD|0|LYNYN|86|9665|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYT|ODD|1000|LNNYN|606|1671732.94|19277|19277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYT|ODD|1000|LNYYN|525|1473672.78|17008|16935|73|0|73|0|0|0|0|0|0|0|-0.025205|-0.000292|-0.025205|-0.000292|-0.129589|-0.001501|-0.05863|-0.000679|-0.29863|-0.003459|86.343836|0.051507|-0.002877|-0.000033|-0.055851|73|0.027192|0|0||0||||||||73|0|3|0|0|0
T|JPMX|202608|IYT|ODD|1000|LYNYN|289|817835.38|9406|9357|36|0|36|0|0|0|0|0|0|0|0.029444|0.000339|0.038611|0.000445|0.039722|0.000458|0.010833|0.000125|0.030833|0.000355|86.763611|0.029444|0.029444|0.000339|1|0|||36|0|0||||||||49|0||||
T|JPMX|202608|IYT|ODD|250|LNNYN|291|157945.18|1822|1817|5|0|0|0|5|0|0|0|0|0|-0.05|-0.000573|-0.05|-0.000573|-0.08|-0.000917|-0.03|-0.000344|-0.01|-0.000115|87.235||||||||||||||||||||1|0|0|1
T|JPMX|202608|IYT|ODD|250|LNYYN|199|120596.21|1387|1387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYT|ODD|250|LYNYN|92|51755.13|595|586|9|0|9|0|0|0|0|0|0|0|0.023333|0.000267|0.017778|0.000203|0.03|0.000343|0.062222|0.000712|0.083333|0.000953|87.433333|0.028889|0.028889|0.00033|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|IYT|ODD|5000|LNNYN|196|1307684.26|15060|15060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYT|ODD|5000|LNYYN|125|809993.63|9326|9326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYT|ODD|5000|LYNYN|145|935586.04|10764|10597|167|0|167|0|0|0|0|0|0|0|0.020509|0.000236|0.036078|0.000416|0.040509|0.000467|0.053802|0.00062|0.055958|0.000644|86.829431|0.018862|0.016078|0.000185|0.852381|93|0.0025|0|74|0|0||||||||167|0||||
T|JPMX|202608|IYT|ROUND|10000|LNNYN|1647|25545062.33|293928|293728|100|0|100|0|0|0|0|0|0|0|0.01|0.000114|-0.01|-0.000114|-0.03|-0.000342|-0.04|-0.000456|0.06|0.000683|87.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYT|ROUND|10000|LNYYN|289|4453293|51273|51089|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0.1|0.001154|0.2|0.002308|86.66|0.04|0|0|0|36|0.02|0|0||0||||||||184|0|1|0|0|0
T|JPMX|202608|IYT|ROUND|10000|LYNYN|890|15360092.02|176770|176370|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000057|-0.005|-0.000057|-0.05|-0.000573|-0.065|-0.000745|-0.075|-0.000859|87.28|0.02|0|0|0|200|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|IYT|ROUND|20000|LNNNN|1|34200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYT|ROUND|20000|LNNYN|951|33068460|379900|379900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYT|ROUND|20000|LNYYN|153|5291454.88|60830|60430|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000462|-0.01|-0.000116|0.1|0.001156|86.52|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|IYT|ROUND|20000|LYNYN|51|1744129.11|20077|19193|144|0|44|0|100|0|0|0|0|0|-0.017778|-0.000204|-0.003889|-0.000045|-0.000833|-0.00001|-0.026111|-0.0003|-0.03|-0.000345|86.955278|0.01|-0.003889|-0.000045|-0.388889|100|0.01|1|44|0|0||||||||600|0||||
T|JPMX|202608|IYT|ROUND|200000|LNNYN|4|1049010|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYT|ROUND|200000|LNYYN|3|702782|8200|5800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000352|0.09|0.001056|0.12|0.001408|85.25|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
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T|JPMX|202608|IYT|ROUND|5000|LNNNN|20877|181539849|2087700|2087700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5433|2795|
T|JPMX|202608|IYT|ROUND|5000|LNNYN|6564|57157351.73|657433|657333|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000347|-0.03|-0.000347|0|0|0.1|0.001156|0.1|0.001156|86.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYT|ROUND|5000|LNYNN|43|374284|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|53|
T|JPMX|202608|IYT|ROUND|5000|LNYYN|7229|62886658.7|723025|721725|1070|0|970|0|100|0|0|0|0|0|-0.006449|-0.000074|-0.001682|-0.000019|-0.03972|-0.000456|-0.049813|-0.000572|0.005888|0.000068|87.056916|0.037009|0.005794|0.000067|0.156566|1070|0.015607|0.093458|0||0||||||||1300|0|13|0|0|0.093458
T|JPMX|202608|IYT|ROUND|5000|LYNNN|1|8657|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYT|ROUND|5000|LYNYN|10709|92979460.3|1070941|1069841|1044|0|944|0|100|0|0|0|0|0|0.005278|0.000061|-0.017711|-0.000203|-0.000805|-0.000009|0.009042|0.000104|-0.029751|-0.000342|87.116087|0.02432|0.008621|0.000099|0.35447|744|0.011015|0.134409|300|0|0||||||||1100|0||||
T|JPMX|202608|IYT|ROUND|50000|LNNYN|536|39074877.54|449169|447569|100|0|0|0|100|0|0|0|0|0|0.01|0.000114|-0.01|-0.000114|0.04|0.000458|0|0|0.33|0.003778|87.35||||||||||||||||||||1|500|500|1
T|JPMX|202608|IYT|ROUND|50000|LNYYN|282|26703593.96|307686|300086|1675|0|1675|0|0|0|0|0|0|0|-0.001791|-0.00002|-0.007761|-0.000089|-0.013487|-0.000154|0.061439|0.000703|-0.02409|-0.000275|87.440788|0.03446|0|0|0|1675|0.01723|0|0||0||||||||1900|700|7|0|0|0
T|JPMX|202608|IYT|ROUND|50000|LYNYN|60|5744941.38|66093|65493|100|0|100|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|-0.02|-0.000235|-0.02|-0.000235|0.11|0.00129|85.255|0.01|0.01|0.000117|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|IYW|ODD|0|LNNYN|26|6390.06|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYW|ODD|0|LNYYN|123|30228.9|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYW|ODD|0|LYNYN|60|14771.43|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYW|ODD|1000|LNNYN|107|291148.01|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYW|ODD|1000|LNYYN|717|1943072.98|7759|7737|22|0|22|0|0|0|0|0|0|0|0|0|0.019091|0.000075|0.041818|0.000165|0.142727|0.000563|0.179091|0.000707|253.407273|0.074545|0.005455|0.000022|0.073171|22|0.034545|0|0||0||||||||22|0|3|0|0|0
T|JPMX|202608|IYW|ODD|1000|LYNYN|245|628151.29|2516|2516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYW|ODD|10000|LNNYN|279|3191308.35|12783|12783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYW|ODD|10000|LNYYN|2148|23826537.55|94839|94797|42|0|42|0|0|0|0|0|0|0|0|0|-0.04|-0.000165|-0.27|-0.001116|0|0|0.02|0.000083|241.89|0.04|0|0|0|42|0.02|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|IYW|ODD|10000|LYNYN|125|1786382.95|7171|7125|46|0|46|0|0|0|0|0|0|0|-0.125|-0.000497|-0.175|-0.000696|0.025|0.000099|0.065|0.000259|0.015|0.00006|251.285|0.03|0.025|0.000099|0.833333|46|0.0025|0|0||0||||||||46|0||||
T|JPMX|202608|IYW|ODD|20000|LNNYN|332|6721046.08|26800|26715|85|0|85|0|0|0|0|0|0|0|-0.04|-0.000164|-0.01|-0.000041|0.06|0.000246|-0.17|-0.000697|-0.05|-0.000205|244.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYW|ODD|20000|LNYYN|2009|40694898.02|162006|161848|100|0|100|0|0|0|0|0|0|0|0.03|0.000117|0.03|0.000117|0.14|0.000548|-0.13|-0.000509|-0.23|-0.0009|255.61|0.1|0|0|0|100|0.05|0|0||0||||||||158|0|2|0|0|0
T|JPMX|202608|IYW|ODD|20000|LYNYN|41|902531.54|3609|3609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYW|ODD|250|LNNYN|86|46330.81|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYW|ODD|250|LNYYN|319|150977.1|603|598|5|0|5|0|0|0|0|0|0|0|0.015|0.00006|0.025|0.000101|-0.029|-0.000117|0.007|0.000028|-0.223|-0.000898|248.337|0.074|0.027|0.000109|0.364865|5|0.0235|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|IYW|ODD|250|LYNYN|527|265651.79|1066|1064|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000359|-0.39|-0.001554|-0.24|-0.000956|250.98|0.14|0|0|0|2|0.07|0|0||0||||||||2|0||||
T|JPMX|202608|IYW|ODD|5000|LNNYN|78|549892.45|2223|2223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYW|ODD|5000|LNYYN|387|2686091.78|10723|10652|50|0|50|0|0|0|0|0|0|0|-0.0415|-0.000166|-0.0441|-0.000176|-0.0531|-0.000212|-0.2919|-0.001166|-0.4049|-0.001617|250.4431|0.0258|0.0021|0.000008|0.081395|50|0.01185|0|0||0||||||||71|0|3|0|0|0
T|JPMX|202608|IYW|ODD|5000|LYNYN|94|673669.78|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYW|ROUND|20000|LNNNN|91829|2290812617|9182900|9182757|43|0|0|0|0|43|0|0|0|0|0.19|0.000743|0.57|0.00223|0.52|0.002034|0.91|0.00356|0.71|0.002778|255.615||||||||||||||||||||1|8903|1474|481
T|JPMX|202608|IYW|ROUND|20000|LNNYN|4330|141129501.06|566622|566422|200|0|200|0|0|0|0|0|0|0|-0.105|-0.000415|-0.095|-0.000375|-0.055|-0.000217|-0.145|-0.000573|-0.1|-0.000395|253.015||||||||||||||||||||2|0|0|0
T|JPMX|202608|IYW|ROUND|20000|LNYNN|7|175476|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYW|ROUND|20000|LNYYN|2745|72480107.98|288338|288238|100|0|100|0|0|0|0|0|0|0|-0.08|-0.000331|-0.06|-0.000248|-0.39|-0.001613|0.03|0.000124|-0.06|-0.000248|241.84|0.08|0.01|0.000041|0.125|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IYW|ROUND|20000|LYNYN|284|7712734.1|30748|30648|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000079|0.05|0.000197|0.07|0.000275|0.48|0.001888|254.175|0.03|0.03|0.000118|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IYW|ROUND|200000|LNNYN|4909|3710514314.55|14763121|14753121|200|0|100|0|100|0|0|0|0|0|0|0|0.045|0.000182|-0.12|-0.000486|0.035|0.000142|-0.645|-0.00261|247.1675||||||||||||||||||||2|0|0|2.5
T|JPMX|202608|IYW|ROUND|200000|LNYYN|1611|1720892415.93|6861595|6821395|1130|0|404|0|526|200|0|0|0|0|-0.038513|-0.000154|-0.113027|-0.000453|-0.045044|-0.000181|0.016938|0.000068|0.034991|0.00014|249.445912|0.080354|-0.00885|-0.000035|-0.110132|1130|0.044602|3.474336|0||0||||||||2800|100|9|402|400|3.474336
T|JPMX|202608|IYW|ROUND|200000|LYNYN|96|107634792.95|430101|407501|314|0|214|0|100|0|0|0|0|0|-0.040955|-0.000163|0.004076|0.000016|0.008217|0.000033|0.063567|0.000253|0.074586|0.000296|251.721847|0.029554|0.016815|0.000067|0.568966|100|0.02|1|214|0|0||||||||700|0||||
T|JPMX|202608|IYW|ROUND|50000|LNNYN|9113|817585678.33|3259841|3259841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYW|ROUND|50000|LNYYN|755|59999686.49|237968|237368|300|0|200|0|100|0|0|0|0|0|-0.056667|-0.000224|-0.406667|-0.001607|-0.476667|-0.001884|-0.69|-0.002727|-0.526667|-0.002082|253.02|0.06|-0.006667|-0.000026|-0.111111|300|0.033333|0.333333|0||0||||||||500|0|3|0|0|0.333333
T|JPMX|202608|IYW|ROUND|50000|LYNYN|145|11531853.63|45847|43911|632|0|312|0|320|0|0|0|0|0|0.047848|0.000191|0.058671|0.000234|0.028924|0.000115|0.097152|0.000388|0.26962|0.001076|250.600032|0.046266|0.036772|0.000147|0.794802|100|0.03|0|532|0.601504|0||||||||1000|220||||
T|JPMX|202608|IYY|ODD|0|LNNYN|208|39106.64|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|0|LNYYN|173|32521.27|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|0|LYNYN|96|18017.23|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ODD|1000|LNNYN|92|236942.34|1268|1268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|1000|LNYYN|46|114947.12|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|1000|LYNYN|19|58379.56|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ODD|10000|LNNYN|543|6875303.7|36648|36648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|10000|LNYYN|21|262354.99|1402|1402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|10000|LYNYN|9|105524.82|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ODD|250|LNNYN|62|39760.04|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|250|LNYYN|12|7333.76|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|250|LYNYN|13|8602.19|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ODD|5000|LNNYN|4|29258.1|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|5000|LNYYN|8|61760.31|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ODD|5000|LYNYN|2|17713.26|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ROUND|10000|LNNNN|68289|1281756819|6828900|6828900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3922|427|
T|JPMX|202608|IYY|ROUND|10000|LNNYN|70|1306751|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|10000|LNYNN|16|299733|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|10000|LNYYN|2800|52280597|280000|280000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|10000|LYNYN|171|3196497|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ROUND|20000|LNNYN|3785|142063322|757000|757000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|20000|LNYYN|217|7900711.94|42318|42318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|20000|LYNYN|8|240033.92|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ROUND|200000|LNNYN|9151|4477859854|23881200|23881200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|200000|LNYYN|81|42335810|225000|225000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|200000|LYNYN|2|2359680|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYY|ROUND|50000|LNNYN|24793|1860826868|9917200|9917200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|50000|LNYYN|1569|117502519.04|627488|627488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYY|ROUND|50000|LYNYN|7|507971|2700|2400|100|0|100|0|0|0|0|0|0|0|-0.12|-0.000641|-0.1|-0.000534|-0.16|-0.000855|-0.4|-0.002137|-0.39|-0.002084|187.165|0.01|0.01|0.000053|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|IYZ|ODD|0|LNNYN|2490|292020.76|6754|6754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYZ|ODD|0|LNYYN|279|29392.75|677|673|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000688|-0.01|-0.000229|-0.03|-0.000688|0.01|0.000229|0.15|0.003438|43.63|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|IYZ|ODD|0|LYNYN|673|79692.99|1844|1844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYZ|ODD|1000|LNNYN|11034|23141498.87|533668|533668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYZ|ODD|1000|LNYYN|532|1121087.14|25912|25874|38|0|38|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.03|0.0007|-0.03|-0.0007|-0.04|-0.000933|42.85|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|IYZ|ODD|1000|LYNYN|1841|4114081.8|95089|94879|195|0|195|0|0|0|0|0|0|0|-0.003026|-0.00007|-0.006821|-0.000157|-0.01|-0.000231|-0.070205|-0.001621|-0.106615|-0.002461|43.31741|0.01|0.001897|0.000044|0.189744|158|0.005|0|37|0|0||||||||210|0||||
T|JPMX|202608|IYZ|ODD|250|LNNYN|6525|3585082.23|82551|82551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYZ|ODD|250|LNYYN|407|234112.08|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYZ|ODD|250|LYNYN|923|526853.24|12124|12114|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000465|0.04|0.000929|0.06|0.001394|-0.04|-0.000929|43.045|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|IYZ|ROUND|1000|LNNNN|153|663496|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|JPMX|202608|IYZ|ROUND|1000|LNNYN|1034|4640931.29|107856|107856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|1000|LNYNN|1|4289|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|1000|LNYYN|613|2653035.37|61405|61405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|1000|LYNYN|5995|25883251.41|600537|598537|2000|0|1900|0|100|0|0|0|0|0|-0.00125|-0.000029|-0.00875|-0.000201|-0.00475|-0.000109|0.01475|0.000339|0.00725|0.000167|43.46575|0.0125|0.00525|0.000121|0.42|1500|0.004833|0|500|0.2|0||||||||2000|0||||
T|JPMX|202608|IYZ|ROUND|10000|LNNYN|446|5103994.07|118259|118259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|10000|LNYYN|39|474260.27|10989|10989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|10000|LYNYN|1214|18147825.44|418269|414354|2388|0|1788|0|600|0|0|0|0|0|0.003719|0.000086|0.002881|0.000067|0.0034|0.000079|0.003819|0.000089|0.012915|0.0003|43.10433|0.01|0.005812|0.000135|0.58124|1600|0.003125|0.3125|788|0.126904|0||||||||3115|800||||
T|JPMX|202608|IYZ|ROUND|20000|LNNYN|315|9329941.27|214015|213515|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00046|0.1|0.002298|43.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|IYZ|ROUND|20000|LNYYN|135|3528886|80800|79800|1000|0|500|0|500|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.03|-0.000691|0.04|0.000921|0.1|0.002303|43.425|0.02|-0.01|-0.00023|-0.5|1000|0.015|0.5|0||0||||||||1000|0|2|0|0|0.5
T|JPMX|202608|IYZ|ROUND|20000|LYNYN|1829|55359034.61|1272397|1263597|4824|0|3724|0|1100|0|0|0|0|0|0.000883|0.00002|-0.00119|-0.000027|0.01342|0.000309|0.0241|0.000554|-0.002425|-0.000056|43.484055|0.01|0.003885|0.000089|0.388474|3900|0.003782|0.25641|924|0.21645|0||||||||5100|3024||||
T|JPMX|202608|IYZ|ROUND|200000|LYNYN|19|7664398.65|179395|179395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IYZ|ROUND|5000|LNNNN|65|567754|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|JPMX|202608|IYZ|ROUND|5000|LNNYN|2136|15148788.73|349654|349654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|5000|LNYNN|3|26168|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IYZ|ROUND|5000|LNYYN|125|929877.8|21585|21585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IYZ|ROUND|50000|LNYYN|6|403132|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IZEA|ODD|0|LNNYN|9|612.47|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZEA|ODD|0|LNYYN|457|77493.69|25253|25228|17|0|17|0|0|0|0|0|0|0|-0.006471|-0.001843|0.002353|0.00067|0.002353|0.00067|0.002353|0.00067|0.028824|0.00821|3.510882|0.101765|0.002353|0.00067|0.023121|17|0.049706|0|0||0||||||||25|0|2|0|0|0
T|JPMX|202608|IZEA|ODD|0|LYNYN|93|6626.16|2119|2101|18|0|18|0|0|0|0|0|0|0|0.03|0.010067|-0.02|-0.006711|0|0|0|0|0|0|2.98|0.04|0.03|0.010067|0.75|18|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|IZEA|ODD|250|LNNYN|1|316.84|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZEA|ODD|250|LNYYN|20|5899.95|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZEA|ODD|250|LYNYN|7|2053.13|615|516|1|0|1|0|0|0|0|0|0|0|-0.03|-0.008368|-0.07|-0.019526|-0.04|-0.011158|-0.06|-0.016736|-0.08|-0.022315|3.585|0.03|0.03|0.008368|1|0|||1|0|0||||||||99|0||||
T|JPMX|202608|IZEA|ROUND|1000|LNNYN|12|34643.1|11211|11211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZEA|ROUND|1000|LNYYN|975|1717628.58|563030|563030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZEA|ROUND|1000|LYNYN|39|102091.07|33724|32724|200|0|200|0|0|0|0|0|0|0|0.055|0.018456|0.055|0.018456|0.055|0.018456|0.035|0.011745|0.025|0.008389|2.98|0.06|0.055|0.018456|0.916667|100|0.005|0|100|0|0||||||||700|0||||
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T|JPMX|202608|IZEA|ROUND|10000|LNNYN|2|27956|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZEA|ROUND|10000|LNYYN|10|114346|37600|37600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZEA|ROUND|10000|LYNYN|1|10360|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZEA|ROUND|20000|LNNNN|3|67725|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1051|0|
T|JPMX|202608|IZEA|ROUND|250|LNNNN|3264|1445905|448100|446396|404|0|0|0|0|0|0|100|304|0|-0.041782|-0.012469|-0.041931|-0.012513|-0.04198|-0.012528|-0.017228|-0.005141|-0.014752|-0.004403|3.350842||||||||||||||||||||4|9631|2917|182259.257426
T|JPMX|202608|IZEA|ROUND|250|LNNYN|4|1644.26|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZEA|ROUND|250|LNYNN|19|9905|3100|3082|18|0|0|0|0|18|0|0|0|0|-0.03|-0.010033|0.02|0.006689|0|0|0|0|0|0|2.99|0.06|-0.01|-0.003344|-0.166667|18|0.035|16|0||0||||||||200|0|1|97|97|16
T|JPMX|202608|IZEA|ROUND|250|LNYYN|388|279326.14|90299|90199|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.565|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IZEA|ROUND|250|LYNNN|1|306|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZEA|ROUND|250|LYNYN|77|38276.92|12210|11402|500|0|400|0|100|0|0|0|0|0|-0.004|-0.001225|0.006|0.001838|0.004|0.001225|0.016|0.0049|0.054|0.016539|3.265|0.018|0.008|0.00245|0.444444|300|0.008333|0.333333|200|0|0||||||||808|0||||
T|JPMX|202608|IZEA|ROUND|5000|LNNYN|5|31500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZEA|ROUND|5000|LNYYN|23|156195.18|49984|48284|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|IZEA|ROUND|5000|LYNYN|2|13817|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZM|ODD|0|LNNYN|115|568.43|2023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZM|ODD|0|LNYYN|743|5691.32|18916|18762|154|0|154|0|0|0|0|0|0|0|0.001591|0.004972|0.004545|0.014205|0.011609|0.036279|0.020382|0.063695|-0.015327|-0.047899|0.319991|0.002091|0.001727|0.005398|0.826087|154|0.000182|0|0||0||||||||154|0|2|0|0|0
T|JPMX|202608|IZM|ODD|0|LYNYN|423|4889.31|15467|15467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZM|ODD|0|MXXNN|4|14.32|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZM|ROUND|0|LNNNN|2449|82919.34|312200|310730|670|0|0|0|200|170|0|100|200|0|0.001604|0.005309|0.007528|0.02491|-0.00373|-0.012341|0.00151|0.004998|-0.021188|-0.070107|0.302224||||||||||||||||||||6|10130|4143|41760.537313
T|JPMX|202608|IZM|ROUND|0|LNNYN|189|10538.37|39223|39223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZM|ROUND|0|LNYNN|3|92.98|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IZM|ROUND|1000|LNNYN|18|24400.32|87746|87746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZM|ROUND|1000|LNYYN|196|317661.38|982304|982304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IZM|ROUND|250|LNNYN|27|12152.7|40761|40761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZM|ROUND|250|LNYYN|725|384897.29|1249066|1249066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IZM|ROUND|5000|LNYYN|12|89337.07|321110|321110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZM|ROUND|5000|LYNYN|8|59134.87|202948|202948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZRL|ODD|0|LNYYN|14|565.43|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZRL|ODD|0|LYNYN|6|598.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZRL|ODD|1000|LNYYN|3|5334.93|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZRL|ODD|1000|LYNYN|9|21863.12|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZRL|ODD|250|LNNYN|1|923.18|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZRL|ODD|250|LNYYN|3|2275.08|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|IZRL|ODD|250|LYNYN|2|1829.62|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|IZRL|ROUND|1000|LYNYN|23|79844.28|2689|2689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZRL|ROUND|10000|LYNYN|1|12024|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|IZRL|ROUND|20000|LNNYN|22|770592|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZRL|ROUND|20000|LNYYN|54|1926936|64800|64800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IZRL|ROUND|5000|LNYYN|2|11205.4|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|IZRL|ROUND|50000|LNNYN|82|6097195|206500|206500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|IZRL|ROUND|50000|LNYYN|381|27710865|941000|941000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|J|ODD|5000|LNNNN|4|29125|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|J|ODD|5000|LNNYN|570|4170730.36|28662|28662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|J|ODD|5000|LNYNN|1|8036|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|J|ODD|5000|LNYYN|1053|7909501.1|54288|53789|343|0|275|0|68|0|0|0|0|0|0.028542|0.000196|0.038834|0.000266|0.059038|0.000405|-0.054519|-0.000374|-0.112886|-0.000774|145.800306|0.43688|0.090321|0.000619|0.20674|343|0.17328|0.198251|0||0||||||||499|0|11|0|0|0.198251
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T|JPMX|202608|J|ODD|5000|LYNYN|433|2985707.36|20385|20143|197|0|147|0|50|0|0|0|0|0|0.031472|0.000215|0.02802|0.000191|-0.108731|-0.000742|-0.124721|-0.000851|0.026954|0.000184|146.545457|0.230609|0.182538|0.001246|0.791547|71|0.06669|0.704225|126|0|0||||||||242|0||||
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T|JPMX|202608|J|ROUND|200000|LNNYN|8|2700459|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|J|ROUND|200000|LNYNN|11|3220452.91|22414|21314|1100|0|0|0|0|0|100|1000|0|0|-0.014545|-0.000101|-0.098182|-0.000683|-0.110909|-0.000771|-0.202727|-0.00141|0.316364|0.002201|143.758182|0.125455|0.072727|0.000506|0.57971|1100|0.026364|11922.909091|0||0||||||||200|900|2|4328|1798|11922.909091
T|JPMX|202608|J|ROUND|200000|LNYYN|44|13718051.23|94982|94982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JA|ODD|0|LYNYN|1|100.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JA|ODD|1000|LNYYN|2|7036.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JA|ODD|250|LNYYN|1|452.34|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JA|ODD|250|LYNYN|1|502.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JA|ROUND|10000|LYNYN|1|10044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAAA|ODD|0|LNNYN|54|8097.74|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ODD|0|LYNYN|1227|119937.91|2372|2372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAAA|ODD|1000|LNNYN|492|1108418.44|21902|21902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ODD|1000|LYNYN|1252|3673771.1|72602|72396|206|0|206|0|0|0|0|0|0|0|0.001262|0.000025|0.001262|0.000025|0.001262|0.000025|0.001262|0.000025|0.001262|0.000025|50.519757|0.01|0.001262|0.000025|0.126214|180|0.005|0|26|0|0||||||||206|0||||
T|JPMX|202608|JAAA|ODD|250|LNNYN|36|19230.46|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ODD|250|LYNYN|534|285596.78|5646|5646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAAA|ODD|5000|LNNYN|135|676133.37|13365|13365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ODD|5000|LYNYN|22|110069.19|2178|2178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAAA|ROUND|10000|LNNYN|253|3030328.4|59845|59845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ROUND|10000|LYNYN|2247|30119189.4|595477|589432|4712|0|4412|0|300|0|0|0|0|0|0.006099|0.000121|0.006099|0.000121|0.006099|0.000121|0.006099|0.000121|0.002279|0.000045|50.52666|0.01|0.006099|0.000121|0.609932|1838|0.005|0.163221|2874|0|0||||||||6045|0||||
T|JPMX|202608|JAAA|ROUND|20000|LNNYN|917|23449686.8|463953|463953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ROUND|20000|LYNYN|1865|58310143.12|1152155|1130837|18449|0|14813|0|3636|0|0|0|0|0|0.007426|0.000147|0.007426|0.000147|0.007426|0.000147|0.007426|0.000147|0.00645|0.000127|50.591981|0.01|0.007426|0.000147|0.742588|4349|0.00546|0.422166|14100|0.12766|0||||||||21318|0||||
T|JPMX|202608|JAAA|ROUND|200000|LNNYN|44|14083375|278400|278400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JAAA|ROUND|5000|LNNYN|1356|7318060.48|144650|144650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ROUND|5000|LYNYN|15060|77950872.57|1540871|1535776|5091|0|4459|0|632|0|0|0|0|0|0.002946|0.000058|0.002946|0.000058|0.002946|0.000058|0.002946|0.000058|-0.001375|-0.000027|50.528007|0.01|0.002946|0.000058|0.294638|3591|0.005|0.064606|1500|0.266667|0||||||||5095|0||||
T|JPMX|202608|JAAA|ROUND|50000|LNNYN|85|8348293.59|164988|164988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAAA|ROUND|50000|LYNYN|637|58458863.22|1154973|1103784|38117|0|34148|0|3969|0|0|0|0|0|0.002666|0.000053|0.002666|0.000053|0.002666|0.000053|0.002666|0.000053|0.00125|0.000025|50.579563|0.01|0.002666|0.000053|0.266626|27954|0.005|0.141983|10163|0|0||||||||51189|0||||
T|JPMX|202608|JAB|ODD|0|LNNYN|2|19.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAB|ODD|0|LYNYN|132|12729.95|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAB|ODD|250|LYNYN|10|4379.13|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAB|ROUND|1000|LNNNN|11|30768|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|JAB|ROUND|1000|LNYNN|2|8946|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAB|ROUND|1000|LYNYN|7|22846.79|2303|2303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAB|ROUND|10000|LNNNN|1|12596.7|1266|1266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAB|ROUND|10000|LYNYN|3|47534.91|4787|4787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAB|ROUND|20000|LNNNN|8|274507|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|JAB|ROUND|20000|LYNYN|10|365592.81|36817|36817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JAB|ROUND|5000|LYNYN|9|80191.05|8085|8085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAB|ROUND|50000|LNNNN|4|273516|27600|27600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JABRU|ROUND|5000|LNNNN|1|5040|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JACK|ODD|1000|LNNYN|413|558288.45|31666|31666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JACK|ROUND|20000|LNYNN|1|41250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|JACK|ROUND|20000|LNYYN|38|1050414.68|60309|60309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JACK|ROUND|50000|LNYYN|4|208027|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JAGU|ODD|0|LNNNN|2|101.49|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGU|ODD|0|LNNYN|1499|74032.75|45439|45439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGU|ODD|0|LNYNN|3|9.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAGU|ODD|0|LNYYN|534|46958.59|29995|29950|45|0|35|0|10|0|0|0|0|0|0|0|0|0|0.004444|0.002851|0.004444|0.002851|0.004444|0.002851|1.558889|0.037778|0|0|0|45|0.018889|0.222222|0||0||||||||45|0|5|0|0|0.222222
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T|JPMX|202608|JAGU|ROUND|0|LNNYN|22|3555.64|2236|2236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGU|ROUND|0|LNYNN|14|2281|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAGU|ROUND|0|LNYYN|4988|826756.68|515172|514964|27|0|12|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.586667|0.02|0|0|0|27|0.01|0.555556|0||0||||||||200|0|2|0|0|0.555556
T|JPMX|202608|JAGU|ROUND|0|LYNYN|150|24344.64|15176|14876|160|0|160|0|0|0|0|0|0|0|0.0075|0.004559|0.01375|0.008359|0.02|0.012158|0.02|0.012158|0.01375|0.008359|1.645|0.0325|0.0325|0.019757|1|0|||160|0|0||||||||300|0||||
T|JPMX|202608|JAGU|ROUND|1000|LNNNN|21|68592.32|41838|41638|200|0|0|0|0|0|0|0|200|0|0.02|0.012232|-0.01|-0.006116|0.03|0.018349|-0.02|-0.012232|-0.01|-0.006116|1.635||||||||||||||||||||1|3032|1400|102870
T|JPMX|202608|JAGU|ROUND|1000|LNNYN|12|25976.53|15852|15852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGU|ROUND|1000|LNYNN|53|97017.03|58563|58563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1932|10|
T|JPMX|202608|JAGU|ROUND|1000|LNYYN|22|45658|27648|27648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAGU|ROUND|1000|LYNYN|2884|5588882.63|3468816|3468816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAGU|ROUND|10000|LYNYN|1|11016|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAGU|ROUND|250|LNNNN|577|188913.74|116327|115727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5071|260|
T|JPMX|202608|JAGU|ROUND|250|LNNYN|43|25048.6|15560|15360|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012232|-0.01|-0.006116|1.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|JAGU|ROUND|250|LNYNN|12|6059.16|3692|3692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|457|0|
T|JPMX|202608|JAGU|ROUND|250|LNYYN|40403|26510537.4|16610244|16603173|531|0|392|0|139|0|0|0|0|0|0|0|0|0|0.00339|0.002128|0.005273|0.00331|0.007156|0.004492|1.593051|0.034539|0|0|0|531|0.017269|0.26177|0||0||||||||4400|0|19|0|0|0.26177
T|JPMX|202608|JAGU|ROUND|250|LYNYN|106|61520.41|38272|35534|1564|0|982|0|582|0|0|0|0|0|0.024795|0.014909|0.024879|0.014959|0.022321|0.013421|0.008887|0.005344|0.005045|0.003033|1.663149|0.033996|0.02624|0.015778|0.771864|313|0.019377|0|1251|0.465228|0||||||||2051|0||||
T|JPMX|202608|JAGU|ROUND|5000|LNNNN|15|129386.16|78894|78894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3481|0|
T|JPMX|202608|JAGU|ROUND|5000|LNNYN|1|5616.8|3304|3304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGU|ROUND|5000|LNYNN|2|12267.2|7480|7480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|JPMX|202608|JAGU|ROUND|5000|LNYYN|4|26813.6|16476|16476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAGU|ROUND|5000|LYNYN|2|10874|6945|6945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAGX|ODD|0|LNNYN|165|2560.22|2592|2592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGX|ODD|0|LNYYN|175|2757.02|3025|3023|2|0|2|0|0|0|0|0|0|0|0.0319|0.033891|0.0319|0.033891|0.0319|0.033891|0.0319|0.033891|0.0698|0.074157|0.94125|0.0373|0.0319|0.033891|0.855228|2|0.0027|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|JAGX|ODD|0|LYNYN|79|1469.45|1734|1730|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.921825|0.02315|0|0|0|4|0.011575|0|0||0||||||||4|0||||
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T|JPMX|202608|JAGX|ROUND|0|LNNYN|15|2014.56|2102|2102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGX|ROUND|0|LNYNN|21|2540.25|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|JAGX|ROUND|0|LNYYN|1289|134283.04|137215|136915|300|0|200|0|100|0|0|0|0|0|0.018333|0.02099|0.012667|0.014502|0.014933|0.017097|0.014933|0.017097|0.014933|0.017097|0.873433|0.018533|0.018333|0.02099|0.989209|300|0.0001|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|JAGX|ROUND|0|LYNYN|114|14872.42|16626|16626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JAGX|ROUND|1000|LNYYN|64|145747.18|159184|156784|100|0|100|0|0|0|0|0|0|0|-0.0302|-0.03775|-0.0302|-0.03775|-0.0301|-0.037625|-0.0301|-0.037625|-0.0302|-0.03775|0.8|0.04|0.0398|0.04975|0.995|100|0.0001|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|JAGX|ROUND|10000|LNYYN|1|14521.6|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAGX|ROUND|250|LNNYN|13|6806.72|7631|7631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAGX|ROUND|250|LNYYN|151|86936.55|96800|92800|400|0|200|0|200|0|0|0|0|0|0.01895|0.022963|0.034625|0.041957|0.025625|0.031051|0.025625|0.031051|-0.1276|-0.15462|0.82525|0.0329|0.01895|0.022963|0.575988|400|0.006975|0.5|0||0||||||||600|0|4|0|0|0.5
T|JPMX|202608|JAGX|ROUND|250|LYNYN|85|42671.35|46735|45835|300|0|300|0|0|0|0|0|0|0|0|0|0.0249|0.025669|0.0125|0.012886|-0.0452|-0.046596|-0.0325|-0.033503|0.97005|0.0399|0|0|0|300|0.01995|0|0||0||||||||900|0||||
T|JPMX|202608|JAGX|ROUND|5000|LNYYN|7|52430.85|57220|57220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAGX|ROUND|5000|LYNYN|2|12919.16|13597|13597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAJL|ODD|0|LNYYN|1|211.68|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAJL|ODD|0|LYNYN|1|60.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAJL|ODD|1000|LNYYN|6|9509.89|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAJL|ODD|1000|LYNYN|3|5556.8|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAJL|ODD|250|LNYYN|1|573.61|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JAJL|ROUND|1000|LNNNN|18|54325|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|0|
T|JPMX|202608|JAJL|ROUND|1000|LNNYN|1|3012|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAJL|ROUND|1000|LNYYN|4|14932.05|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JAJL|ROUND|10000|LNYYN|3|39367.6|1304|1304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAJL|ROUND|10000|LYNYN|3|48240|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAJL|ROUND|20000|LNYYN|1|29998.92|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAJL|ROUND|20000|LYNYN|2|56726.91|1881|1881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAJL|ROUND|5000|LNYYN|3|22370.79|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAJL|ROUND|5000|LYNYN|7|49647.75|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAJL|ROUND|50000|LNNYN|1|150500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAKK|ODD|0|LNNYN|35|3864.88|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAKK|ODD|0|LNYNN|1|178.5|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JANX|ROUND|50000|LNYYN|2|226846.74|12587|12587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JAPN|ODD|0|LNYYN|2|255.65|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JAPN|ODD|1000|LYNYN|5|8097.85|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JAPN|ROUND|5000|LYNYN|5|33217.93|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JATT|ODD|0|LNNYN|14|736.21|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JATT|ODD|0|LNYYN|13|559.36|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JATT|ODD|0|LYNYN|110|4464.45|354|341|13|0|13|0|0|0|0|0|0|0|0.471538|0.036872|0.471538|0.036872|0.471538|0.036872|0.471538|0.036872|0.471538|0.036872|12.788462|0.5|0.471538|0.036872|0.943077|13|0.014231|0|0||0||||||||13|0||||
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T|JPMX|202608|JATT|ODD|250|LNNYN|6|3924.8|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JATT|ODD|250|LNYYN|3|2111.15|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JATT|ROUND|1000|LYNYN|14|23768.05|1911|1911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JATT|ROUND|10000|LNYYN|1|17150|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JATT|ROUND|10000|LYNYN|1|17150|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAVA|ODD|0|LNNYN|9|916.37|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|0|LNYYN|18|1915.4|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|0|LYNYN|76|9146.3|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAVA|ODD|1000|LNNYN|157|465707.41|5599|5599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|1000|LNYYN|52|146167.59|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|1000|LYNYN|338|851697.38|10236|10222|14|0|14|0|0|0|0|0|0|0|0.01|0.00012|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.07|-0.000838|83.505|0.01|0|0|0|14|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|JAVA|ODD|250|LNNYN|28|14470.7|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|250|LNYYN|19|10918.8|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|250|LYNYN|99|65423.58|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JAVA|ODD|5000|LNNYN|58|356857.08|4282|4282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JAVA|ODD|5000|LNYYN|19|124091.99|1486|1418|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.03|0.000359|83.59|0.02|0|0|0|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|JAVA|ODD|5000|LYNYN|124|816632.74|9807|9718|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|0|0|83.065|0.01|0|0|0|89|0.005|0|0||0||||||||89|0||||
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T|JPMX|202608|JBBB|ODD|1000|LNNYN|2|7747.34|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBBB|ODD|1000|LNYYN|57|73824.2|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ODD|1000|LYNYN|244|596124.11|12569|12506|63|0|63|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.315|0.01|0.01|0.000211|1|0|||63|0|0||||||||63|0||||
T|JPMX|202608|JBBB|ODD|250|LNYYN|130|74159.6|1558|1558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ODD|250|LYNYN|159|90643.65|1911|1911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBBB|ROUND|1000|LNNYN|31|147323.15|3105|3105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|1000|LNYYN|181|860874|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|1000|LYNYN|1392|6611188.11|139227|139227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBBB|ROUND|10000|LNNYN|1|14205|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|10000|LNYYN|4|58845.85|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|10000|LYNYN|128|2024357.14|42716|42716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBBB|ROUND|20000|LNYYN|41|1456715.63|30711|30711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|20000|LYNYN|357|10981464.99|231608|229024|973|0|73|0|900|0|0|0|0|0|0.00075|0.000016|0.00075|0.000016|0.00075|0.000016|0.00075|0.000016|0.00075|0.000016|47.48427|0.01|0.00075|0.000016|0.075026|900|0.005|1|73|0|0||||||||2584|0||||
T|JPMX|202608|JBBB|ROUND|200000|LNYYN|2|532548.8|11188|11188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|200000|LYNNN|6|1400376|29600|29300|300|0|0|0|0|0|0|0|200|100|0.005|0.000106|0.005|0.000106|0.005|0.000106|0.005|0.000106|-0.008333|-0.000176|47.305|0.01|0.005|0.000106|0.5|300|0.0025|465266.666667|0||0||||||||6900|0||||
T|JPMX|202608|JBBB|ROUND|200000|LYNYN|58|43275698.07|912886|869086|264|0|264|0|0|0|0|0|0|0|0.009773|0.000206|0.009773|0.000206|0.009773|0.000206|0.009773|0.000206|0.009773|0.000206|47.335417|0.01|0.01|0.000211|1|0|||264|0|0||||||||9500|0||||
T|JPMX|202608|JBBB|ROUND|5000|LNNYN|2|15341.74|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|5000|LNYYN|42|249361.6|5240|5240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|5000|LYNYN|288|2290338.45|48260|48260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBBB|ROUND|50000|LNNYN|9|1278720|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|50000|LNYYN|17|2330472|49230|49230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBBB|ROUND|50000|LYNYN|91|11804948.03|249070|246070|100|0|100|0|0|0|0|0|0|0|0.02|0.000423|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.325|0.03|0.03|0.000634|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|JBDI|ODD|0|LNNYN|21|953.73|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBDI|ODD|0|LNYYN|37|3233.61|2403|2403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBDI|ODD|0|LYNYN|2|82.57|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBDI|ROUND|0|LNNNN|405|54268|40500|39800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1264|595|
T|JPMX|202608|JBDI|ROUND|0|LNNYN|1|168.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBDI|ROUND|0|LNYNN|1|137|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|JBDI|ROUND|0|LNYYN|6|880.04|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBDI|ROUND|0|LYNYN|2|294|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBDI|ROUND|1000|LNYYN|1|1314.18|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBDI|ROUND|250|LNNNN|533|148402|106600|105000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1902|1166|
T|JPMX|202608|JBDI|ROUND|250|LNNYN|1|755|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBDI|ROUND|250|LNYNN|1|260|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBDI|ROUND|250|LNYYN|7|3641.79|2557|2557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBDI|ROUND|250|LYNYN|5|1901.52|1416|1088|328|0|328|0|0|0|0|0|0|0|0.033049|0.024035|0.033049|0.024035|0.033049|0.024035|0.033049|0.024035|0.033049|0.024035|1.375|0.05|0.043049|0.031308|0.860976|228|0.005|0|100|0|0||||||||100|228||||
T|JPMX|202608|JBGS|ODD|0|LNNYN|476|47716.34|4058|4048|10|0|0|0|10|0|0|0|0|0|0.025|0.002123|0.025|0.002123|0.025|0.002123|0.105|0.008917|0.225|0.019108|11.775||||||||||||||||||||1|10|10|1
T|JPMX|202608|JBGS|ODD|0|LNYYN|577|61306.06|5097|5079|18|0|14|0|4|0|0|0|0|0|-0.008889|-0.000724|-0.011111|-0.000905|-0.013333|-0.001086|0.008889|0.000724|0.003333|0.000271|12.281111|0.026667|0.002222|0.000181|0.083333|18|0.012222|0.222222|0||0||||||||18|0|4|0|0|0.222222
T|JPMX|202608|JBGS|ODD|0|LYNYN|773|54691.07|4567|4478|89|0|78|0|11|0|0|0|0|0|0.011292|0.000946|0.010056|0.000843|0.013315|0.001116|0.030393|0.002547|0.06927|0.005806|11.931517|0.011124|0.008933|0.000749|0.80303|24|0.004063|0|65|0.169231|0||||||||89|0||||
T|JPMX|202608|JBGS|ODD|1000|LNNYN|112|122961.29|10267|10267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBGS|ODD|1000|LNYYN|153|168773.82|13945|13689|256|0|256|0|0|0|0|0|0|0|0.003359|0.000265|0.003359|0.000265|0.010078|0.000795|0.010078|0.000795|0.016797|0.001326|12.671523|0.02|0|0|0|256|0.01|0|0||0||||||||256|0|3|0|0|0
T|JPMX|202608|JBGS|ODD|1000|LYNYN|64|69947.09|5829|5657|172|0|88|0|84|0|0|0|0|0|0.005116|0.000394|0.005116|0.000394|0.01|0.00077|-0.000233|-0.000018|-0.004884|-0.000376|12.982674|0.01|0.005116|0.000394|0.511628|84|0.005|1|88|0|0||||||||172|0||||
T|JPMX|202608|JBGS|ODD|250|LNNYN|498|266477.56|22433|22433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBGS|ODD|250|LNYYN|851|481176.79|40094|39608|454|0|454|0|0|0|0|0|0|0|-0.008634|-0.000721|-0.01033|-0.000863|-0.015969|-0.001334|-0.010815|-0.000904|-0.005881|-0.000491|11.969879|0.032841|0.002533|0.000212|0.077129|454|0.015154|0|0||0||||||||486|0|11|0|0|0
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T|JPMX|202608|JBGS|ROUND|20000|LNNYN|53|1141957|92300|92300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBGS|ROUND|20000|LNYYN|17|432521.3|36699|36699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JBGS|ROUND|5000|LYNYN|110|798137.13|66743|58528|4804|0|3863|0|941|0|0|0|0|0|0.003379|0.000282|0.007143|0.000596|0.009085|0.000758|0.023473|0.001959|0.007178|0.000599|11.980205|0.0278|0.025415|0.002121|0.914227|1827|0.006129|0.506294|2430|0.006584|547|0.01|0||||||3675|1603||||
T|JPMX|202608|JBGS|ROUND|50000|LNNNN|3|202025.79|17223|17223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBGS|ROUND|50000|LNNYN|9|722184|61330|61330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBGS|ROUND|50000|LNYYN|8|698567.28|60496|46096|400|0|400|0|0|0|0|0|0|0|0.0125|0.001088|0|0|-0.0025|-0.000218|0.0275|0.002393|-0.0975|-0.008483|11.49375|0.1125|0|0|0|400|0.05625|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|JBGS|ROUND|50000|LYNYN|4|266117.18|22403|22403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBHT|ODD|1000|LNNNN|114|241865.66|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|11|
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T|JPMX|202608|JBHT|ODD|1000|MXXNN|1|1566.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBHT|ODD|10000|LNNNN|19|218798.6|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
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T|JPMX|202608|JBIO|ODD|0|LNNYN|280|30536.97|1379|1379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBIO|ODD|0|LNYYN|379|41429.52|1901|1855|46|0|46|0|0|0|0|0|0|0|-0.000435|-0.00002|-0.002826|-0.000132|-0.001522|-0.000071|-0.005217|-0.000243|-0.098913|-0.004604|21.483804|0.065435|0.013696|0.000637|0.209302|46|0.02587|0|0||0||||||||46|0|7|0|0|0
T|JPMX|202608|JBIO|ODD|0|LYNYN|796|75279.28|3434|3412|22|0|22|0|0|0|0|0|0|0|0.065909|0.003058|0.075|0.00348|0.064545|0.002995|0.085|0.003944|0.037273|0.001729|21.551818|0.05|0.049545|0.002299|0.990909|1|0.005|0|21|0|0||||||||22|0||||
T|JPMX|202608|JBIO|ODD|1000|LNNYN|225|344977.23|15670|15670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBIO|ODD|1000|LNYYN|732|1119313.49|52465|51948|423|0|423|0|0|0|0|0|0|0|-0.043783|-0.002107|-0.040922|-0.00197|-0.035603|-0.001714|-0.044917|-0.002162|-0.036998|-0.001781|20.774965|0.143404|-0.000449|-0.000022|-0.003132|423|0.071927|0|0||0||||||||517|0|8|0|0|0
T|JPMX|202608|JBIO|ODD|1000|LYNYN|148|224902.93|10188|9477|466|0|466|0|0|0|0|0|0|0|0.006416|0.000286|-0.026116|-0.001163|-0.037403|-0.001666|-0.036459|-0.001624|0.058884|0.002622|22.455891|0.088433|0.029163|0.001299|0.329774|245|0.056367|0|221|0|0||||||||711|0||||
T|JPMX|202608|JBIO|ODD|250|LNNYN|249|143804.62|6505|6505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBIO|ODD|250|LNYYN|360|198329.33|9153|9070|83|0|83|0|0|0|0|0|0|0|-0.065783|-0.003385|-0.065783|-0.003385|-0.098675|-0.005078|-0.103735|-0.005339|0.083976|0.004322|19.430964|0.146506|0|0|0|83|0.073253|0|0||0||||||||83|0|3|0|0|0
T|JPMX|202608|JBIO|ODD|250|LYNYN|364|208394.13|9574|9481|59|0|37|0|22|0|0|0|0|0|0.071356|0.003402|0.071186|0.003394|0.08339|0.003975|0.038305|0.001826|0.024068|0.001147|20.977203|0.07339|0.07339|0.003499|1|0|||59|0.372881|0||||||||93|0||||
T|JPMX|202608|JBIO|ROUND|1000|LNNNN|54873|181302119|8348300|8345466|2634|0|0|0|100|1065|1161|308|0|0|-0.079979|-0.003726|-0.085108|-0.003965|-0.075457|-0.003515|-0.080845|-0.003766|-0.023958|-0.001116|21.465805||||||||||||||||||||27|85730|24878|4301.411541
T|JPMX|202608|JBIO|ROUND|1000|LNNYN|21097|86500261.63|3939675|3939037|400|0|200|0|200|0|0|0|0|0|-0.01|-0.000435|-0.0075|-0.000327|-0.025|-0.001088|-0.005|-0.000218|0.0675|0.002939|22.96875||||||||||||||||||||4|338|338|0.5
T|JPMX|202608|JBIO|ROUND|1000|LNYNN|98|331151|15300|15100|200|0|200|0|0|0|0|0|0|0|-0.08|-0.003831|-0.03|-0.001436|-0.01|-0.000479|-0.01|-0.000479|-0.04|-0.001915|20.885|0.11|0.01|0.000479|0.090909|200|0.05|0|0||0||||||||100|100|1|1937|1366|0
T|JPMX|202608|JBIO|ROUND|1000|LNYYN|14264|42133794.67|1896708|1882999|10196|0|8440|0|1756|0|0|0|0|0|-0.000049|-0.000002|0.003969|0.000178|-0.00377|-0.000169|0.006642|0.000298|-0.005223|-0.000234|22.296006|0.116159|0.019075|0.000856|0.164215|10196|0.048542|0.172224|0||0||||||||12272|750|106|64|64|0.172224
T|JPMX|202608|JBIO|ROUND|1000|LYNNN|9|28023|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBIO|ROUND|1000|LYNYN|2607|6114525.17|273242|267504|4367|0|4026|0|341|0|0|0|0|0|0.015875|0.000721|0.015552|0.000707|0.008591|0.00039|-0.002552|-0.000116|-0.017741|-0.000806|22.010469|0.082409|0.065815|0.00299|0.798641|1681|0.025213|0.118977|2168|0.065037|518|0.011873|0||||||5571|112||||
T|JPMX|202608|JBIO|ROUND|10000|LNNNN|3|31075|1500|1430|70|0|0|0|0|0|0|0|0|70|-0.2|-0.009636|-0.2|-0.009636|-0.2|-0.009636|-0.24|-0.011563|-0.44|-0.0212|20.755||||||||||||||||||||1|170|0|367761.234958
T|JPMX|202608|JBIO|ROUND|10000|LNNYN|5171|77543069.62|3585958|3583758|400|0|400|0|0|0|0|0|0|0|-0.025|-0.001254|-0.0325|-0.001631|-0.115|-0.005771|-0.035|-0.001756|0.2325|0.011667|19.92875||||||||||||||||||||3|0|0|0
T|JPMX|202608|JBIO|ROUND|10000|LNYYN|4335|62313216.9|2899820|2866295|9701|0|8661|0|1040|0|0|0|0|0|0.016291|0.000767|0.015919|0.000749|0.003893|0.000183|0.005749|0.000271|-0.089949|-0.004232|21.253009|0.141844|0.047469|0.002234|0.334655|9701|0.047188|0.13813|0||0||||||||12900|2942|48|700|557|0.13813
T|JPMX|202608|JBIO|ROUND|10000|LYNYN|98|1358729.64|60381|54388|2019|0|1719|0|300|0|0|0|0|0|0.028881|0.001315|-0.003913|-0.000178|0.046607|0.002122|0.060575|0.002758|0.118772|0.005408|21.960684|0.078266|0.061922|0.00282|0.791166|1000|0.0165|0.1|1019|0.196271|0||||||||2691|201||||
T|JPMX|202608|JBIO|ROUND|20000|LNNYN|282|7337278|338600|338600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBIO|ROUND|20000|LNYYN|518|13476549|629900|617700|1096|0|1018|0|78|0|0|0|0|0|-0.013266|-0.000617|0.020128|0.000936|0.012299|0.000572|-0.012336|-0.000574|0.115967|0.005394|21.497737|0.120146|0.065365|0.003041|0.544046|1096|0.027391|0.071168|0||0||||||||3900|0|10|0|0|0.071168
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T|JPMX|202608|JBIO|ROUND|5000|LNYNN|1|6150|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|JBIO|ROUND|5000|LNYYN|9105|72478887.98|3384460|3352319|13126|0|11242|0|1884|0|0|0|0|0|-0.006958|-0.000325|-0.014199|-0.000662|-0.021549|-0.001005|-0.056252|-0.002624|-0.022273|-0.001039|21.440731|0.125545|0.021486|0.001002|0.171145|13126|0.052029|0.143532|0||0||||||||20741|3708|85|404|400|0.143532
T|JPMX|202608|JBIO|ROUND|5000|LYNYN|152|1154998.56|52679|47307|3063|0|2566|0|497|0|0|0|0|0|0.047858|0.002206|0.04381|0.00202|0.031371|0.001446|0.019246|0.000887|0.08144|0.003754|21.691567|0.077297|0.06842|0.003154|0.885158|1135|0.011978|0.437885|1928|0|0||||||||3931|895||||
T|JPMX|202608|JBIO|ROUND|50000|LYNYN|41|3315926.25|140607|140607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBL|ODD|1000|LNNNN|2943|9601027.66|28270|28172|80|0|0|0|0|10|49|11|10|0|-0.347|-0.001028|-0.286|-0.000847|0.101625|0.000301|0.45075|0.001335|0.478125|0.001416|337.560813||||||||||||||||||||12|2133|264|7847.9875
T|JPMX|202608|JBL|ODD|1000|LNNYN|1262|3032711.52|8865|8853|12|0|0|0|12|0|0|0|0|0|-0.015|-0.00004|-0.015|-0.00004|0.475|0.001273|0.085|0.000228|0.845|0.002265|373.07||||||||||||||||||||1|0|0|1
T|JPMX|202608|JBL|ODD|1000|LNYNN|55|189182.2|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|26|
T|JPMX|202608|JBL|ODD|1000|LNYYN|2240|6698091.36|20817|20681|133|0|116|0|17|0|0|0|0|0|-0.020789|-0.000062|0.122218|0.000363|0.292594|0.000869|0.373722|0.00111|-0.179812|-0.000534|336.787744|0.879098|-0.045451|-0.000135|-0.051702|133|0.462274|0.12782|0||0||||||||136|0|20|0|0|0.12782
T|JPMX|202608|JBL|ODD|1000|LYNYN|1474|3143117.13|9480|9397|67|0|60|0|7|0|0|0|0|0|0.16791|0.000474|0.165821|0.000468|-0.060746|-0.000171|0.009701|0.000027|0.038507|0.000109|354.590597|0.531343|0.320149|0.000903|0.602528|52|0.136058|0.134615|15|0|0||||||||83|0||||
T|JPMX|202608|JBL|ODD|10000|LNNNN|2|21987.3|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBL|ODD|10000|LNNYN|112|1218038.02|3475|3475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBL|ODD|10000|LNYYN|853|9291786.6|26990|26862|46|0|45|0|1|0|0|0|0|0|0|0|0|0|0.008913|0.000027|-0.145217|-0.000444|1.102609|0.003371|327.0675|0.402391|0|0|0|46|0.201196|0.021739|0||0||||||||128|0|4|0|0|0.021739
T|JPMX|202608|JBL|ODD|10000|LYNYN|241|3017203.46|8568|8394|122|0|84|0|38|0|0|0|0|0|0.017705|0.000049|0.017705|0.000049|0.168852|0.000469|-0.433279|-0.001203|-0.122623|-0.00034|360.249426|0.410328|-0.010328|-0.000029|-0.02517|122|0.210328|0.311475|0||0||||||||174|0||||
T|JPMX|202608|JBL|ODD|250|LNNNN|1340|526888.72|1584|1577|7|0|0|0|0|0|4|2|1|0|-0.26|-0.000813|-0.211429|-0.000661|-0.192857|-0.000603|-0.138571|-0.000433|-0.297143|-0.000929|319.988571||||||||||||||||||||6|199|23|14901.571429
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T|JPMX|202608|JBL|ODD|250|LNYYN|995|487947.68|1482|1467|15|0|14|0|1|0|0|0|0|0|0.086|0.000265|0.09|0.000278|0.148667|0.000459|0.32|0.000988|0.097333|0.0003|323.924333|0.440667|0.052|0.000161|0.118003|15|0.194333|0.066667|0||0||||||||15|0|9|0|0|0.066667
T|JPMX|202608|JBL|ODD|250|LYNYN|947|470003.18|1405|1384|18|0|16|0|2|0|0|0|0|0|0.0725|0.000215|0.056389|0.000167|0.040833|0.000121|0.396944|0.001177|0.595278|0.001764|337.382778|0.403333|0.274722|0.000814|0.681129|8|0.158438|0.125|6|0|4|0.0275|0.25||||||21|0||||
T|JPMX|202608|JBL|ODD|250|MXXNN|1|339.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBL|ODD|5000|LNNNN|210|1514432.3|4670|4670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|23|
T|JPMX|202608|JBL|ODD|5000|LNNYN|3140|24349166.88|76621|76621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBL|ODD|5000|LNYNN|3|20758|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|JBL|ODD|5000|LNYYN|1957|13212081.66|41137|40705|348|0|328|0|20|0|0|0|0|0|0.128448|0.000391|0.136724|0.000416|0.287414|0.000875|0.111121|0.000338|0.258161|0.000786|328.4225|0.478563|0.139971|0.000426|0.292482|348|0.169296|0.057471|0||0||||||||432|0|19|0|0|0.057471
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T|JPMX|202608|JBLG|ODD|0|LYNYN|1|138.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JBLG|ODD|250|LYNYN|4|2927.1|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JBLU|ODD|0|LNNYN|39556|4795874.33|863228|863048|180|0|133|0|47|0|0|0|0|0|0.01|0.00187|0.01|0.00187|0.01|0.00187|0.001333|0.000249|-0.029222|-0.005464|5.347833||||||||||||||||||||6|47|47|0.261111
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T|JPMX|202608|JBLU|ROUND|50000|LNNYN|213|14832624.3|2498051|2498051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JBND|ODD|0|LNNYN|31|3636.06|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ODD|0|LYNYN|419|44701.01|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBND|ODD|1000|LNNYN|133|366124.16|6944|6944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ODD|1000|LNYYN|1|1580.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBND|ODD|1000|LYNYN|880|2114197.23|40099|39897|202|0|82|0|120|0|0|0|0|0|0.002921|0.000055|0.002921|0.000055|0.002921|0.000055|0.002921|0.000055|-0.003317|-0.000063|52.79401|0.01|0.002921|0.000055|0.292079|143|0.005|0.559441|59|0.677966|0||||||||202|0||||
T|JPMX|202608|JBND|ODD|250|LNNYN|62|33647.02|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ODD|250|LYNYN|569|340581.08|6460|6460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBND|ODD|5000|LNNYN|7|35739.29|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ODD|5000|LYNYN|46|234255.02|4442|4442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBND|ROUND|10000|LNNYN|139|1544200.32|29284|29284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ROUND|10000|LNYYN|1|10538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBND|ROUND|10000|LYNYN|773|9471739.05|179716|179046|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00038|52.588333|0.01|0|0|0|300|0.005|0.333333|0||0||||||||670|0||||
T|JPMX|202608|JBND|ROUND|20000|LNNYN|4|99404.1|1886|1886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ROUND|20000|LNYYN|1|21140|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBND|ROUND|20000|LYNYN|347|10199759.79|193450|189931|1500|0|1400|0|100|0|0|0|0|0|0.007333|0.000139|0.007333|0.000139|0.007333|0.000139|0.007333|0.000139|0.011333|0.000215|52.739|0.01|0.007333|0.000139|0.733333|400|0.005|0.25|1100|0|0||||||||3519|0||||
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T|JPMX|202608|JBND|ROUND|5000|LNNYN|129|882948.28|16744|16744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ROUND|5000|LNYYN|111|584733|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JBND|ROUND|50000|LNNYN|476|25036660|476000|476000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBND|ROUND|50000|LNYYN|1|126744|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JBS|ODD|0|LYNYN|3556|337721.88|24684|24474|204|0|194|0|10|0|0|0|0|0|0.004657|0.000339|0.00299|0.000218|0.003284|0.000239|0.00799|0.000582|0.011324|0.000825|13.727304|0.009412|0.004951|0.000361|0.526042|95|0.004789|0.105263|109|0|0||||||||210|0||||
T|JPMX|202608|JBS|ODD|0|MXXNN|1|78.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBS|ODD|1000|LNNYN|679|763005.88|55487|55487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBS|ODD|1000|LNYYN|31|36501.96|2671|2413|223|0|223|0|0|0|0|0|0|0|0.00157|0.000116|0.023543|0.001735|0.053139|0.003916|0.088206|0.006501|0.288789|0.021285|13.568049|0.03|0.002466|0.000182|0.082212|223|0.013767|0|0||0||||||||258|0|3|0|0|0
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T|JPMX|202608|JBS|ROUND|200000|LNNNN|1|335826|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2845|2687|
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T|JPMX|202608|JBS|ROUND|50000|LNNNN|1|95140|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2536|447|
T|JPMX|202608|JBS|ROUND|50000|LNNYN|13|1097037.9|81606|81606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBS|ROUND|50000|LNYYN|5|553493.64|40037|40037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JBSS|ODD|0|LNYYN|386|38927.68|487|480|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000394|-0.047143|-0.000619|-0.151429|-0.00199|-0.128571|-0.00169|-0.048571|-0.000638|76.099286|0.418571|0.041429|0.000544|0.098976|7|0.188571|0|0||0||||||||7|0|6|0|0|0
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T|JPMX|202608|JBSS|ODD|250|MXXNN|1|378.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JBSS|ODD|5000|LNYYN|1395|9132852.02|111413|111117|257|0|257|0|0|0|0|0|0|0|0.089767|0.001164|0.089767|0.001164|0.134942|0.00175|0.252957|0.003281|0.22751|0.002951|77.099942|0.358872|0.17179|0.002228|0.478695|257|0.093541|0|0||0||||||||296|0|4|0|0|0
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T|JPMX|202608|JBSS|ROUND|20000|LNNYN|12156|305544480.94|3929600|3929300|300|0|300|0|0|0|0|0|0|0|-0.07|-0.000927|-0.07|-0.000927|-0.07|-0.000927|-0.29|-0.003839|-0.31|-0.004104|75.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|JBSS|ROUND|20000|LNYYN|5886|150178189.22|1897878|1880878|4843|0|3888|0|955|0|0|0|0|0|0.323426|0.004015|0.297167|0.003689|0.16377|0.002033|0.098385|0.001221|0.004113|0.000051|80.557388|0.740339|0.415336|0.005156|0.561008|4843|0.162502|0.197192|0||0||||||||9500|759|52|600|600|0.197192
T|JPMX|202608|JBSS|ROUND|20000|LYNYN|32|940165.91|12183|10183|509|0|309|0|200|0|0|0|0|0|0.34998|0.004642|0.349804|0.004639|0.394813|0.005236|0.363379|0.004819|0.236385|0.003135|75.399067|0.518802|0.503084|0.006672|0.969705|500|0.008|0.4|9|0|0||||||||700|200||||
T|JPMX|202608|JBSS|ROUND|200000|LNYYN|1|245340|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBSS|ROUND|5000|LNNNN|53376|430268898|5337600|5336334|666|0|38|0|0|206|220|101|101|0|-0.266441|-0.003162|-0.211607|-0.002511|-0.193108|-0.002292|-0.204189|-0.002423|-0.340571|-0.004042|84.261329||||||||||||||||||||12|42537|16238|12160.725225
T|JPMX|202608|JBSS|ROUND|5000|LNNYN|5677|45474543|567700|567500|200|0|100|0|100|0|0|0|0|0|-0.185|-0.00219|-0.18|-0.002131|-0.235|-0.002782|-0.225|-0.002664|-0.17|-0.002013|84.4575||||||||||||||||||||2|81|81|0.5
T|JPMX|202608|JBSS|ROUND|5000|LNYNN|32|261428|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBSS|ROUND|5000|LNYYN|12918|103356266.56|1297944|1293602|3299|0|2859|0|440|0|0|0|0|0|0.108766|0.001318|0.141022|0.001708|-0.056226|-0.000681|-0.033722|-0.000409|-0.122322|-0.001482|82.544282|0.635074|0.092722|0.001123|0.146002|3299|0.271176|0.133374|0||0||||||||4300|0|43|0|0|0.133374
T|JPMX|202608|JBSS|ROUND|5000|LYNYN|5606|43123228.41|560730|560326|404|0|404|0|0|0|0|0|0|0|0.08849|0.00115|0.100866|0.001311|-0.136757|-0.001777|-0.097748|-0.00127|-0.182995|-0.002378|76.95297|0.271089|0.197995|0.002573|0.730369|332|0.044473|0|72|0|0||||||||400|4||||
T|JPMX|202608|JBSS|ROUND|50000|LNNYN|4|295694|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBSS|ROUND|50000|LNYYN|18|1571334.2|19092|17892|238|0|238|0|0|0|0|0|0|0|0.24|0.003185|0.24|0.003185|0.24|0.003185|0.24|0.003185|0.29|0.003849|75.345|0.75|0.42|0.005574|0.56|238|0.165|0|0||0||||||||100|138|1|0|0|0
T|JPMX|202608|JBSS|ROUND|50000|LYNYN|2|188883|2500|800|100|0|0|0|100|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.23|0.003048|0.25|0.003313|75.455|0.19|0.19|0.002518|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|JBTM|ODD|0|LNNYN|140|24213.65|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBTM|ODD|0|LNYYN|1175|184884.25|1571|1557|14|0|12|0|2|0|0|0|0|0|0.133571|0.00111|0.132857|0.001104|0.149286|0.00124|0.175|0.001454|0.335714|0.002789|120.356786|0.303571|0.133571|0.00111|0.44|14|0.085|0.142857|0||0||||||||14|0|13|0|0|0.142857
T|JPMX|202608|JBTM|ODD|0|LYNYN|1757|251742.5|2127|2113|13|0|12|0|1|0|0|0|0|0|0.036154|0.000303|0.018462|0.000155|-0.003077|-0.000026|-0.010769|-0.00009|-0.115385|-0.000968|119.251154|0.274615|0.010769|0.00009|0.039216|11|0.155909|0|2|0.5|0||||||||14|0||||
T|JPMX|202608|JBTM|ODD|0|MXXNN|1|246.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBTM|ODD|1000|LNNYN|962|2893421.53|24452|24401|50|0|50|0|0|0|0|0|0|0|0.06|0.000513|-0.14|-0.001196|-0.005|-0.000043|0.06|0.000513|0.695|0.005937|117.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|JBTM|ODD|1000|LNYYN|1827|4493791.55|38170|37821|309|0|279|0|30|0|0|0|0|0|-0.001699|-0.000014|-0.058981|-0.000496|-0.023544|-0.000198|-0.254741|-0.002143|-0.092735|-0.00078|118.897395|0.404239|0.006003|0.00005|0.014851|309|0.199118|0.097087|0||0||||||||349|0|18|0|0|0.097087
T|JPMX|202608|JBTM|ODD|1000|LYNYN|782|1554595.97|12986|12745|238|0|216|0|22|0|0|0|0|0|0.218697|0.001863|0.217773|0.001855|0.133908|0.00114|0.127689|0.001088|0.384244|0.003273|117.414202|0.409244|0.218697|0.001863|0.534394|216|0.104977|0|22|1|0||||||||241|0||||
T|JPMX|202608|JBTM|ODD|10000|LNNYN|156|1660139.19|13452|13452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBTM|ODD|10000|LNYYN|1708|17477331.43|136829|136284|295|0|115|0|180|0|0|0|0|0|0.025898|0.000211|0.025898|0.000211|0.080271|0.000655|-0.32|-0.002611|-0.835797|-0.00682|122.543237|0.620102|0.025898|0.000211|0.041765|295|0.297102|2.942373|0||0||||||||545|0|6|0|0|2.942373
T|JPMX|202608|JBTM|ODD|10000|LYNYN|56|623652.62|5122|4851|235|0|147|0|88|0|0|0|0|0|0.048936|0.000399|-0.055319|-0.000451|0.069319|0.000565|0.007617|0.000062|0.189447|0.001543|122.764894|0.277191|0.111489|0.000908|0.402211|186|0.104677|0.473118|49|0|0||||||||271|0||||
T|JPMX|202608|JBTM|ODD|250|LNNYN|433|273852.78|2314|2309|5|0|5|0|0|0|0|0|0|0|-0.16|-0.001305|-0.16|-0.001305|-0.16|-0.001305|-0.16|-0.001305|-0.75|-0.006116|122.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|JBTM|ODD|250|LNYYN|786|430045.01|3647|3589|58|0|53|0|5|0|0|0|0|0|0.030517|0.000256|0.023621|0.000198|0.001379|0.000012|0.056379|0.000472|0.287586|0.002409|119.384397|0.381897|0.063276|0.00053|0.165688|58|0.15931|0.086207|0||0||||||||58|0|13|0|0|0.086207
T|JPMX|202608|JBTM|ODD|250|LYNYN|1019|538992.3|4527|4488|36|0|36|0|0|0|0|0|0|0|0.1175|0.000999|0.111667|0.000949|-0.119167|-0.001013|-0.022778|-0.000194|0.478333|0.004066|117.647361|0.281389|0.193333|0.001643|0.687068|19|0.083421|0|17|0|0||||||||39|0||||
T|JPMX|202608|JBTM|ODD|5000|LNNYN|464|3330252.45|28073|28073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBTM|ODD|5000|LNYNN|5|42263.46|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBTM|ODD|5000|LNYYN|995|7259635.89|61287|60975|246|0|166|0|80|0|0|0|0|0|0.018557|0.000155|-0.133476|-0.001116|0.013028|0.000109|-0.362581|-0.003031|-0.497622|-0.004159|119.637236|0.468455|0.018557|0.000155|0.039613|246|0.224949|0.325203|0||0||||||||312|0|5|0|0|0.325203
T|JPMX|202608|JBTM|ODD|5000|LYNYN|219|1622221.63|13366|13118|114|0|80|0|34|0|0|0|0|0|0.006404|0.000051|0.003421|0.000027|-0.355965|-0.002851|0.01693|0.000136|1.119649|0.008968|124.848904|0.078333|0.006404|0.000051|0.081747|41|0.1|0.829268|73|0|0||||||||248|0||||
T|JPMX|202608|JBTM|ROUND|10000|LNNNN|81500|1000537806|8150000|8146164|3236|0|199|0|570|960|1283|132|92|0|-0.049081|-0.0004|-0.081318|-0.000662|-0.002721|-0.000022|-0.256451|-0.002088|-0.128713|-0.001048|122.83841||||||||||||||||||||63|79688|32323|2844.408838
T|JPMX|202608|JBTM|ROUND|10000|LNNYN|3476|42897096.23|357745|356645|955|0|650|5|300|0|0|0|0|0|-0.020785|-0.000174|-0.021832|-0.000182|-0.171571|-0.001432|-0.030576|-0.000255|-0.154817|-0.001293|119.774424||||||||||||||||||||11|20|20|0.316164
T|JPMX|202608|JBTM|ROUND|10000|LNYNN|63|798573.08|6405|6366|39|0|0|0|39|0|0|0|0|0|0.19|0.001652|0.2|0.001739|0.19|0.001652|-0.26|-0.00226|0.07|0.000608|115.04|0.28|0.02|0.000174|0.071429|39|0.13|4|0||0||||||||100|0|1|650|190|4
T|JPMX|202608|JBTM|ROUND|10000|LNYYN|18854|228355966.43|1901262|1888266|9606|0|7926|0|1680|0|0|0|0|0|0.074956|0.000625|0.061467|0.000513|-0.012137|-0.000101|-0.036072|-0.000301|-0.147279|-0.001229|119.8382|0.516096|0.197364|0.001647|0.382416|9606|0.159366|0.174891|0||0||||||||12946|0|129|529|308|0.174891
T|JPMX|202608|JBTM|ROUND|10000|LYNNN|1|11648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JBTM|ROUND|10000|LYNYN|2221|26774860.22|223448|217391|4684|0|3293|0|1391|0|0|0|0|0|0.079448|0.000663|0.069183|0.000577|0.014247|0.000119|-0.068214|-0.000569|-0.059657|-0.000498|119.863052|0.281475|0.241459|0.002014|0.857835|2666|0.040269|0.295574|1656|0.230072|362|0.03768|0.61326||||||6057|0||||
T|JPMX|202608|JBTM|ROUND|20000|LNNNN|33553|801184385.88|6711549|6710159|790|0|0|0|0|600|186|4|0|0|-0.498304|-0.004146|-0.497038|-0.004136|-0.124886|-0.001039|-0.181848|-0.001513|-0.291038|-0.002422|120.186835||||||||||||||||||||8|46899|15002|708.487342
T|JPMX|202608|JBTM|ROUND|20000|LNNYN|44851|1440841075.33|12075884|12069684|2280|0|1730|0|550|0|0|0|0|0|-0.028531|-0.000238|-0.068202|-0.000568|-0.047039|-0.000392|-0.153991|-0.001283|-0.120768|-0.001006|120.017993||||||||||||||||||||18|802|802|0.241228
T|JPMX|202608|JBTM|ROUND|20000|LNYNN|31|757620|6400|6266|134|0|100|0|34|0|0|0|0|0|-0.058955|-0.000503|-0.041493|-0.000354|-0.059104|-0.000504|-0.003284|-0.000028|-0.336269|-0.002868|117.241045|0.30209|0.256716|0.00219|0.849802|134|0.022687|0.253731|0||0||||||||300|0|2|502|210|0.253731
T|JPMX|202608|JBTM|ROUND|20000|LNYYN|17083|542819212.24|4572143|4535761|13057|0|10849|0|2208|0|0|0|0|0|0.071412|0.000595|0.05188|0.000432|0.020636|0.000172|-0.076909|-0.000641|-0.207156|-0.001726|120.022148|0.379879|0.122541|0.001021|0.322579|13057|0.128669|0.169105|0||0||||||||26806|1425|130|6|6|0.169105
T|JPMX|202608|JBTM|ROUND|20000|LYNYN|199|6169139.09|51578|45119|3292|0|2866|0|426|0|0|0|0|0|0.233414|0.001939|0.106075|0.000881|0.104851|0.000871|-0.07894|-0.000656|-0.061106|-0.000508|120.399796|0.437868|0.312333|0.002594|0.713305|1430|0.145545|0.213287|1662|0.012635|200|0.0075|0.5||||||4779|784||||
T|JPMX|202608|JBTM|ROUND|200000|LNNYN|11|7007845.5|55014|55014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JBTM|ROUND|200000|LNYNN|1|214668|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JBTM|ROUND|200000|LNYYN|13|9285003.1|74824|73254|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.01|-0.000071|141.77|0.48|0|0|0|1|0.24|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|JBTM|ROUND|200000|LYNYN|6|2737763.36|21867|13535|34|0|34|0|0|0|0|0|0|0|0.49|0.003782|0.24|0.001852|-1.7|-0.013121|-1.99|-0.015359|-1.19|-0.009185|129.565|0.49|0.49|0.003782|1|0|||34|0|0||||||||100|0||||
T|JPMX|202608|JBTM|ROUND|50000|LNNNN|5|440977|3700|3100|600|0|0|0|0|600|0|0|0|0|-0.61|-0.005139|-0.61|-0.005139|-0.68|-0.005729|-0.68|-0.005729|0.19|0.001601|118.7||||||||||||||||||||1|805|0|38
T|JPMX|202608|JBTM|ROUND|50000|LNNYN|19715|1613272292.45|13085541|13081241|578|0|401|2|175|0|0|0|0|0|-0.179048|-0.00138|-0.180848|-0.001394|-0.026765|-0.000206|-0.190467|-0.001468|-0.511938|-0.003945|129.759014||||||||||||||||||||7|625|625|0.305296
T|JPMX|202608|JBTM|ROUND|50000|LNYNN|9|680462|5700|5650|50|0|0|0|50|0|0|0|0|0|-0.98|-0.00819|-1.14|-0.009527|-1.46|-0.012202|-1.46|-0.012202|-0.59|-0.004931|119.655|1.07|0.76|0.006352|0.71028|50|0.155|1|0||0||||||||800|0|1|150|0|1
T|JPMX|202608|JBTM|ROUND|50000|LNYYN|11509|981819643.87|7906513|7851806|13334|0|9676|0|3658|0|0|0|0|0|0.139992|0.001145|0.090569|0.00074|0.080545|0.000659|-0.025335|-0.000207|-0.307561|-0.002515|122.310181|0.495772|0.209259|0.001711|0.422086|13334|0.143257|0.274336|0||0||||||||22712|4172|79|105|105|0.274336
T|JPMX|202608|JBTM|ROUND|50000|LYNYN|115|9597802.71|78579|68537|3275|0|2952|0|323|0|0|0|0|0|0.06604|0.000554|0.036663|0.000308|-0.008635|-0.000072|0.026434|0.000222|0.009756|0.000082|119.218948|0.157744|0.140977|0.001183|0.893711|1288|0.028692|0.07764|1887|0.065183|100|0.095|1||||||5511|549||||
T|JPMX|202608|JCAL|ODD|1000|LNYYN|23|58183.52|1179|1179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCAL|ODD|1000|LYNYN|14|48176.65|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCAL|ODD|250|LNNYN|1|594.84|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCAL|ODD|250|LNYYN|119|70754.97|1428|1428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCAL|ODD|250|LYNYN|16|10203.16|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCAL|ROUND|1000|LYNYN|13|64134|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCAL|ROUND|10000|LNYYN|2|34432.34|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCAL|ROUND|10000|LYNYN|4|59589.62|1209|1209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCAL|ROUND|20000|LNYYN|9|350773.1|7096|7096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCAL|ROUND|20000|LYNYN|3|86374|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCAL|ROUND|5000|LNYYN|4|28552.86|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCAL|ROUND|5000|LYNYN|12|97892.55|1984|1984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCAP|ODD|0|LNNYN|17|1664.99|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCAP|ODD|0|LNYYN|206|20336.06|946|900|46|0|45|0|1|0|0|0|0|0|-0.017609|-0.000775|-0.021304|-0.000938|-0.023043|-0.001015|-0.041522|-0.001828|-0.044783|-0.001972|22.712609|0.057391|0.006087|0.000268|0.106061|46|0.025652|0.021739|0||0||||||||46|0|8|0|0|0.021739
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T|JPMX|202608|JCPI|ROUND|10000|LYNYN|5|72711.99|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCPI|ROUND|20000|LNNYN|8|187931.7|3960|3960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCPI|ROUND|20000|LNYYN|30|804745.24|16972|16972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCPI|ROUND|20000|LYNYN|6|156834.74|3311|3311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCPI|ROUND|5000|LNYYN|9|81304.92|1714|1714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCPI|ROUND|5000|LYNYN|10|83896.56|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCPI|ROUND|50000|LNNYN|1|79068.36|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCPI|ROUND|50000|LYNYN|3|232899|4900|3700|100|0|100|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0|0|47.445|0.05|0|0|0|100|0.025|0|0||0||||||||300|0||||
T|JPMX|202608|JCSE|ODD|0|LNNYN|33|284.94|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCSE|ODD|0|LNYYN|44|1937.83|1135|1112|2|0|2|0|0|0|0|0|0|0|0.11|0.058355|0.11|0.058355|0.28|0.148541|0.28|0.148541|0.32|0.169761|1.885|0.13|0.11|0.058355|0.846154|2|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|JCSE|ODD|0|LYNYN|30|732.29|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCSE|ROUND|0|LNNNN|429|74037|43000|42700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3550|804|
T|JPMX|202608|JCSE|ROUND|0|LNNYN|1|185|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCSE|ROUND|0|LNYNN|2|356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|JCSE|ROUND|0|LNYYN|25|4473.92|2615|2615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCSE|ROUND|0|LYNYN|15|2534|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCSE|ROUND|1000|LNYYN|2|6228|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCSE|ROUND|1000|LYNYN|2|4326|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCSE|ROUND|250|LNNNN|275|85342|55000|54800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1332|574|
T|JPMX|202608|JCSE|ROUND|250|LNNYN|2|596.46|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCSE|ROUND|250|LNYNN|3|864|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCSE|ROUND|250|LNYYN|31|13854.28|8650|8650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCSE|ROUND|250|LYNYN|19|7858.4|4808|4808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCTC|ODD|0|LNNYN|8|391.98|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCTC|ODD|0|LNYYN|17|1534.49|516|508|8|0|8|0|0|0|0|0|0|0|0.01|0.003431|0.01|0.003431|0.02|0.006861|0.01|0.003431|-0.04|-0.013722|2.915|0.03|0.01|0.003431|0.333333|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|JCTC|ODD|0|LYNYN|25|1019.73|346|339|6|0|6|0|0|0|0|0|0|0|0.1|0.03413|0.1|0.03413|0.1|0.03413|0.1|0.03413|0.1|0.03413|2.93|0.1|0.1|0.03413|1|0|||6|0|0||||||||7|0||||
T|JPMX|202608|JCTC|ODD|250|LNYYN|1|266.64|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCTC|ODD|250|LYNYN|1|300.39|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCTC|ROUND|1000|LNNYN|38|45896.4|15048|15048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCTC|ROUND|1000|LNYYN|5|8077.72|2642|1952|1|0|1|0|0|0|0|0|0|0|0.1|0.033784|0.1|0.033784|0.1|0.033784|0.1|0.033784|0.1|0.033784|2.96|0.12|0.1|0.033784|0.833333|1|0.01|0|0||0||||||||690|0|1|0|0|0
T|JPMX|202608|JCTC|ROUND|1000|LYNYN|10|15108.68|4926|4926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JCTC|ROUND|250|LNNNN|1731|793044|267700|266600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3359|1244|
T|JPMX|202608|JCTC|ROUND|250|LNNYN|61|45483.14|14604|14604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JCTC|ROUND|250|LNYNN|2|1266|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|JCTC|ROUND|250|LNYYN|154|54573.3|18135|18135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JCTC|ROUND|250|LYNYN|36|17335.7|5569|5469|7|0|7|0|0|0|0|0|0|0|0.08|0.024427|0.08|0.024427|0.08|0.024427|0.08|0.024427|0.03|0.00916|3.275|0.09|0.08|0.024427|0.888889|7|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|JD|ODD|0|LNNYN|1611|187258.64|6274|6224|50|0|43|0|7|0|0|0|0|0|0.0192|0.000634|0.0276|0.000912|0.0008|0.000026|0.0212|0.0007|0.1704|0.005629|30.2706||||||||||||||||||||8|7|7|0.14
T|JPMX|202608|JD|ODD|0|LNYYN|103|11039.58|367|332|35|0|27|0|8|0|0|0|0|0|0.008|0.000261|0.014286|0.000466|-0.090857|-0.002965|-0.094286|-0.003077|-0.13|-0.004242|30.645143|0.02|0|0|0|35|0.01|0.228571|0||0||||||||35|0|6|8|8|0.228571
T|JPMX|202608|JD|ODD|0|LYNYN|3827|418381.41|13796|13644|148|0|127|0|21|0|0|0|0|0|-0.002365|-0.00008|-0.004257|-0.000144|-0.020811|-0.000705|-0.032568|-0.001103|-0.043649|-0.001478|29.530743|0.011216|0.007973|0.00027|0.710843|63|0.004444|0|81|0.259259|4|0.01|0||||||152|0||||
T|JPMX|202608|JD|ODD|1000|LNNYN|7560|15158109.38|499137|497288|1849|0|1295|0|554|0|0|0|0|0|0.003913|0.000123|0.005514|0.000173|0.001636|0.000051|0.007504|0.000236|0.004475|0.000141|31.833837||||||||||||||||||||43|516|516|0.299621
T|JPMX|202608|JD|ODD|1000|LNYYN|313|586949.48|19126|18478|632|0|483|0|149|0|0|0|0|0|0.009889|0.000308|0.017041|0.00053|-0.062468|-0.001944|0.045032|0.001402|0.08125|0.002529|32.125902|0.02|-0.001234|-0.000038|-0.061709|632|0.010617|0.235759|0||0||||||||648|0|15|85|85|0.235759
T|JPMX|202608|JD|ODD|1000|LYNYN|4905|8787735.68|285439|278379|5370|0|4321|0|1049|0|0|0|0|0|0.004115|0.000134|0.001282|0.000042|-0.006859|-0.000224|-0.036435|-0.001188|0.092487|0.003016|30.66248|0.011654|0.007859|0.000256|0.674417|2127|0.00479|0.208275|3243|0.186864|0||||||||7060|0||||
T|JPMX|202608|JD|ODD|250|LNNYN|4231|2613354.07|87498|80971|6486|0|4801|48|1637|0|0|0|0|0|0.007468|0.000247|0.007485|0.000248|0.010152|0.000336|0.007918|0.000262|0.004413|0.000146|30.229428||||||||||||||||||||358|1599|1565|0.258052
T|JPMX|202608|JD|ODD|250|LNYYN|867|551739|18028|16893|1131|0|940|0|191|0|0|0|0|0|0.005946|0.000192|0.009279|0.000299|0.001914|0.000062|0.015053|0.000485|0.037838|0.00122|31.010243|0.020858|0.00042|0.000014|0.020136|1131|0.010219|0.168877|0||0||||||||1135|0|59|98|98|0.168877
T|JPMX|202608|JD|ODD|250|LYNYN|7511|4020406.92|133321|129551|3650|0|3328|0|322|0|0|0|0|0|0.005712|0.00019|0.006685|0.000223|0.004622|0.000154|-0.00477|-0.000159|0.036274|0.001208|30.036819|0.008515|0.006899|0.00023|0.810167|661|0.004463|0.096823|2989|0.086316|0||||||||3770|0||||
T|JPMX|202608|JD|ROUND|1000|LNNYN|6733|24738582.91|820608|818230|2290|0|1722|0|568|0|0|0|0|0|0.002978|0.000102|0.004725|0.000162|0.002934|0.000101|0.008926|0.000306|-0.010009|-0.000343|29.176773||||||||||||||||||||22|568|568|0.248035
T|JPMX|202608|JD|ROUND|1000|LNYYN|2230|6862033.39|226744|224877|1783|0|1543|0|240|0|0|0|0|0|0.006769|0.000224|0.008345|0.000276|-0.038884|-0.001287|-0.000482|-0.000016|-0.0088|-0.000291|30.219049|0.02742|0.005457|0.000181|0.199018|1783|0.010981|0.134605|0||0||||||||1867|0|18|200|200|0.134605
T|JPMX|202608|JD|ROUND|1000|LYNYN|12099|39786883.48|1297643|1254188|34963|0|28807|0|6156|0|0|0|0|0|-0.001832|-0.000061|-0.003225|-0.000107|-0.005125|-0.000171|-0.006826|-0.000227|-0.01901|-0.000633|30.032585|0.010396|0.00702|0.000234|0.675296|12301|0.004921|0.18153|22457|0.174689|205|0.007439|0||||||43416|0||||
T|JPMX|202608|JD|ROUND|10000|LNNNN|79|1096301|36800|35300|1500|0|0|0|0|1400|100|0|0|0|-0.000667|-0.000023|0.024667|0.000843|0.056667|0.001936|0.124667|0.004259|0.082|0.002802|29.269||||||||||||||||||||4|3709|1169|673.666667
T|JPMX|202608|JD|ROUND|10000|LNNYN|5471|80314938.54|2659754|2659754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JD|ROUND|10000|LNYNN|3|47190|1500|1400|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000318|-0.1|-0.00318|-0.04|-0.001272|0.18|0.005723|0.29|0.009221|31.45|0.02|0|0|0|100|0.01|116|0||0||||||||500|0|1|500|500|116
T|JPMX|202608|JD|ROUND|10000|LNYYN|1239|19671452.59|655729|646929|3340|0|2440|0|900|0|0|0|0|0|0.000359|0.000012|-0.002934|-0.000101|-0.024563|-0.000844|-0.033305|-0.001144|-0.106419|-0.003656|29.108964|0.02006|0.00006|0.000002|0.002985|3340|0.01|0.269461|0||0||||||||8600|0|15|0|0|0.269461
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T|JPMX|202608|JD|ROUND|20000|LNNNN|19|481390.9|16281|16281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1509|905|
T|JPMX|202608|JD|ROUND|20000|LNNYN|5352|153785861.31|5083619|5082035|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000518|-0.016667|-0.000518|-0.03|-0.000933|-0.043333|-0.001347|-0.083333|-0.002591|32.161667||||||||||||||||||||2|0|0|0
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T|JPMX|202608|JD|ROUND|200000|LNNYN|22|7480680.1|246644|240426|1901|0|1|0|1900|0|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.03|-0.000911|-0.03|-0.000911|-0.07|-0.002125|32.935||||||||||||||||||||1|836|834|0.999474
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T|JPMX|202608|JD|ROUND|5000|LNNNN|254|1674957.5|58200|57643|557|0|0|0|0|250|307|0|0|0|0.006158|0.000215|0.006158|0.000215|0.010251|0.000359|-0.027953|-0.000978|-0.039731|-0.00139|28.580359||||||||||||||||||||4|3272|1619|1665.210054
T|JPMX|202608|JD|ROUND|5000|LNNYN|7251|50990889.32|1688869|1688387|482|0|482|0|0|0|0|0|0|0|-0.002033|-0.000067|-0.002033|-0.000067|-0.01|-0.000328|0.0139|0.000456|0.009834|0.000322|30.506286||||||||||||||||||||2|0|0|0
T|JPMX|202608|JD|ROUND|5000|LNYYN|2261|16745556.18|545479|539179|2805|0|2205|0|600|0|0|0|0|0|-0.003761|-0.000124|-0.009109|-0.0003|-0.061943|-0.002042|-0.127451|-0.004202|-0.067968|-0.002241|30.33344|0.021426|0.000891|0.000029|0.041597|2805|0.010267|0.213904|0||0||||||||5900|0|22|0|0|0.213904
T|JPMX|202608|JD|ROUND|5000|LYNYN|20102|137903443.07|4579343|4508232|45714|0|38787|0|6927|0|0|0|0|0|-0.001352|-0.000043|-0.001697|-0.000054|-0.001308|-0.000041|-0.002967|-0.000094|-0.003609|-0.000114|31.609011|0.010011|0.001378|0.000044|0.137641|40304|0.004946|0.165691|5010|0.049701|400|0.005|0||||||71026|85||||
T|JPMX|202608|JD|ROUND|50000|LNNYN|549|36643916.86|1163751|1131344|2639|0|1200|0|1439|0|0|0|0|0|0.008484|0.000265|0.006969|0.000218|0.009242|0.000289|0.006506|0.000204|0.003642|0.000114|31.956895||||||||||||||||||||8|1548|1386|0.545282
T|JPMX|202608|JD|ROUND|50000|LNYYN|171|10938418.77|371535|358435|2700|0|2400|0|300|0|0|0|0|0|-0.018519|-0.000643|0.08037|0.00279|0.067407|0.00234|0.229259|0.007959|0.291111|0.010106|28.805|0.027037|0.004074|0.000141|0.150685|2700|0.011481|0.111111|0||0||||||||2300|1500|6|0|0|0.111111
T|JPMX|202608|JD|ROUND|50000|LYNYN|1468|136813668.58|4377161|3887874|74363|0|63436|0|10927|0|0|0|0|0|-0.000734|-0.000024|-0.000792|-0.000026|-0.004634|-0.000151|-0.007329|-0.000239|-0.014331|-0.000467|30.714602|0.01|0.008918|0.00029|0.891761|12407|0.003313|0.110905|61842|0.154442|114|0.0075|0||||||413172|534||||
T|JPMX|202608|JDIV|ODD|1000|LNNYN|2|5841.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDIV|ODD|1000|LYNYN|1|1577.61|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDIV|ROUND|5000|LNYYN|2|11683|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDOC|ODD|0|LYNYN|3|371.29|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDOC|ODD|1000|LYNYN|1|4628.16|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDOC|ODD|250|LYNYN|1|376.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDOC|ODD|5000|LYNYN|1|5222.28|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ODD|0|LNNYN|165|22477.2|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ODD|0|LNYYN|217|29787.26|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ODD|0|LYNYN|251|20996.79|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ODD|1000|LNNYN|354|502976.42|24847|24847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ODD|1000|LNYYN|133|190924.43|7976|7976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ODD|1000|LYNYN|207|307316.24|12683|12683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ODD|250|LNNYN|754|421343.14|20890|20890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ODD|250|LNYYN|176|94948.98|4313|4266|47|0|40|0|7|0|0|0|0|0|-0.018723|-0.000649|-0.068936|-0.002389|0.001489|0.000052|0.025106|0.00087|0.436596|0.015129|28.85734|0.034255|0.004468|0.000155|0.130435|47|0.014894|0.148936|0||0||||||||47|0|3|0|0|0.148936
T|JPMX|202608|JDST|ODD|250|LYNYN|179|113434.52|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ROUND|1000|LNNNN|5467|16109188|546700|546600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3549|1072|
T|JPMX|202608|JDST|ROUND|1000|LNNYN|2847|7556415.32|290806|290806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|1000|LNYNN|7|16404|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|1000|LNYYN|3285|8712708.95|330984|330584|400|0|400|0|0|0|0|0|0|0|-0.025|-0.00103|-0.0125|-0.000515|0.0825|0.003399|0.075|0.00309|0.33|0.013596|24.27125|0.0275|0.0075|0.000309|0.272727|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|JDST|ROUND|1000|LYNNN|1|2107|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ROUND|1000|LYNYN|672|1859553.24|82961|82561|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000246|0.005|0.000246|-0.03|-0.001475|-0.055|-0.002704|20.34|0.02|0.02|0.000983|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|JDST|ROUND|10000|LNNYN|8|101915.98|4341|4341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|10000|LNYYN|16|196751.56|7742|7742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|10000|LYNYN|119|1654290.39|76192|76192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ROUND|20000|LNNYN|5|130179.68|5982|5982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|20000|LNYYN|17|547137.48|22692|22692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|20000|LYNYN|77|2351359.83|93380|93280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ROUND|200000|LNYYN|7|3261741|130300|130300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|200000|LYNYN|8|4576233.69|212037|156469|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000666|-0.0125|-0.000555|0.0075|0.000333|0.08|0.003553|0.12|0.00533|22.51375|0.0175|0.0175|0.000777|1|0|||400|0|0||||||||5400|0||||
T|JPMX|202608|JDST|ROUND|5000|LNNYN|28|193419.22|7858|7858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|5000|LNYYN|33|217437.06|8955|8955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|5000|LYNYN|168|1175586.62|52806|52806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDST|ROUND|50000|LNNYN|26|3201715|123500|123500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|50000|LNYYN|92|12029179.1|436255|436255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDST|ROUND|50000|LYNYN|53|5185587.31|230703|230703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ODD|0|LNYYN|2|248|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ODD|0|LYNYN|14|2174.07|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ODD|1000|LNYYN|78|139065.36|3366|3366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ODD|1000|LYNYN|48|101709.04|2468|2468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ODD|250|LNYYN|2|1330.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ODD|250|LYNYN|9|5271.15|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ROUND|1000|LNNYN|32|131066|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|1000|LNYYN|48|196137|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|1000|LYNYN|21|87090.84|2119|2119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ROUND|10000|LNYYN|10|185977.44|4502|4502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|10000|LYNYN|13|165149|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ROUND|20000|LNYYN|12|394807.9|9599|9599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|20000|LYNNN|3|95749|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ROUND|20000|LYNYN|13|388578.85|9372|9372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ROUND|5000|LNNYN|1|8322|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|5000|LNYYN|3|24754|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|5000|LYNYN|18|135108.44|3287|3287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVI|ROUND|50000|LNYYN|10|692534.34|16766|16766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVI|ROUND|50000|LYNYN|5|398475.36|9627|9627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ODD|0|LNNYN|1|32.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVL|ODD|0|LNYYN|2|294.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVL|ODD|0|LYNYN|4|324.05|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ODD|1000|LNNYN|1|1434.4|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVL|ODD|1000|LNYYN|1|3168.34|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVL|ODD|1000|LYNYN|3|3865.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ODD|250|LYNYN|2|1292.26|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ROUND|1000|LNNNN|4|12980|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVL|ROUND|1000|LNNYN|7|22681|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVL|ROUND|1000|LNYYN|63|207733.6|6380|6380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVL|ROUND|1000|LYNYN|24|84207.26|2609|2609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ROUND|10000|LYNYN|3|46098.2|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ROUND|20000|LNNYN|1|25776.63|789|789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDVL|ROUND|20000|LNYYN|2|46565|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVL|ROUND|20000|LYNYN|3|86762.3|2720|2720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ROUND|5000|LNYYN|2|13002|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDVL|ROUND|5000|LYNYN|7|53890|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDVL|ROUND|50000|LNYYN|1|61921|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDZG|ODD|0|LNNYN|89|6305.08|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDZG|ODD|0|LNYYN|469|33750.55|9010|8980|30|0|30|0|0|0|0|0|0|0|-0.191333|-0.053605|-0.234|-0.065558|-0.271333|-0.076018|-0.228667|-0.064064|-0.243333|-0.068173|3.569333|0.261333|0|0|0|30|0.130667|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|JDZG|ODD|0|LYNYN|288|21450.33|5506|5506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDZG|ODD|250|LNNYN|80|24890.91|6318|6318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDZG|ODD|250|LNYYN|55|17544.86|4397|4397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDZG|ODD|250|LYNYN|59|19130.83|5016|4941|75|0|0|0|75|0|0|0|0|0|0.08|0.021108|0.08|0.021108|0.04|0.010554|0.01|0.002639|0.06|0.015831|3.79|0.08|0.08|0.021108|1|0|||75|1|0||||||||75|0||||
T|JPMX|202608|JDZG|ROUND|1000|LNNYN|105|224549.88|61136|61136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDZG|ROUND|1000|LNYYN|280|677185.61|177473|175373|1831|0|1831|0|0|0|0|0|0|0|0.045292|0.013794|0.045292|0.013794|0.045292|0.013794|0.051846|0.01579|0.0016|0.000487|3.283389|0.065292|0.045292|0.013794|0.693685|1831|0.01|0|0||0||||||||1831|0|4|0|0|0
T|JPMX|202608|JDZG|ROUND|1000|LYNYN|336|863033.9|219427|218636|100|0|100|0|0|0|0|0|0|0|0.12|0.031048|0.12|0.031048|0.11|0.028461|-0.03|-0.007762|-0.06|-0.015524|3.865|0.13|0.13|0.033635|1|0|||100|0|0||||||||791|0||||
T|JPMX|202608|JDZG|ROUND|10000|LNYYN|21|283090.85|69063|69063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDZG|ROUND|10000|LYNYN|19|253394.32|61940|61740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDZG|ROUND|20000|LNYYN|17|544911.55|142444|142444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDZG|ROUND|20000|LYNYN|10|326714.97|83570|83570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDZG|ROUND|250|LNNYN|261|144188.28|41255|40955|200|0|200|0|0|0|0|0|0|0|-0.08|-0.023916|-0.08|-0.023916|-0.2|-0.059791|-0.025|-0.007474|-0.015|-0.004484|3.345||||||||||||||||||||2|0|0|0
T|JPMX|202608|JDZG|ROUND|250|LNYYN|360|203285.69|54111|53420|424|0|324|0|100|0|0|0|0|0|0.026651|0.007208|0.026651|0.007208|0.022453|0.006073|0.006604|0.001786|0.117972|0.031908|3.697241|0.062311|0.026651|0.007208|0.427706|424|0.01783|0.235849|0||0||||||||606|0|6|172|0|0.235849
T|JPMX|202608|JDZG|ROUND|250|LYNYN|579|296959.98|77790|76785|790|0|600|0|190|0|0|0|0|0|0.013671|0.004039|0.013671|0.004039|0.013671|0.004039|0.013671|0.004039|-0.092658|-0.027374|3.384937|0.018734|0.013671|0.004039|0.72973|400|0.005|0.25|390|0.230769|0||||||||800|0||||
T|JPMX|202608|JDZG|ROUND|5000|LNNYN|7|49357.65|12625|12625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JDZG|ROUND|5000|LNYYN|20|134859.36|33722|33722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDZG|ROUND|5000|LYNYN|18|141390.76|36070|36070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JDZG|ROUND|50000|LNYYN|2|120566.18|34308|34308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JDZG|ROUND|50000|LYNYN|3|219200.92|62394|62394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEDI|ODD|0|LNNYN|71|5926.37|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEDI|ODD|0|LNYYN|151|11967.4|416|415|1|0|0|0|1|0|0|0|0|0|0.02|0.00064|0.02|0.00064|0.01|0.00032|0.01|0.00032|-0.01|-0.00032|31.27|0.04|0.02|0.00064|0.5|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|JEDI|ODD|0|LYNYN|365|30810.9|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEDI|ODD|1000|LNNYN|173|287652.61|10705|10705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEDI|ODD|1000|LNYYN|66|103364.35|3645|3556|89|0|89|0|0|0|0|0|0|0|0.05|0.001793|0.05|0.001793|0.05|0.001793|-0.05|-0.001793|-0.21|-0.007531|27.885|0.07|0.05|0.001793|0.714286|89|0.01|0|0||0||||||||89|0|1|0|0|0
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T|JPMX|202608|JEDI|ODD|250|LNYYN|103|58731.23|2021|2021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JEDI|ROUND|10000|LNNYN|7|101512.48|3521|3521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEDI|ROUND|10000|LNYYN|43|632821.2|22107|20301|500|0|400|0|100|0|0|0|0|0|0.06|0.002135|0.056|0.001993|0.048|0.001708|0.122|0.004342|0.088|0.003132|28.098|0.08|0.06|0.002135|0.75|500|0.01|0.2|0||0||||||||1136|100|4|0|0|0.2
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T|JPMX|202608|JEDI|ROUND|20000|LNNYN|2|64380|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEDI|ROUND|20000|LNYYN|15|433011.97|15301|15301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEDI|ROUND|20000|LYNYN|18|526011.59|18370|18370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEDI|ROUND|5000|LNNYN|22|154881.7|5459|5459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEDI|ROUND|5000|LNYYN|73|523278|18640|17695|800|0|800|0|0|0|0|0|0|0|0.0325|0.001164|0.04|0.001433|0.04|0.001433|0.0825|0.002956|0.175|0.00627|27.91125|0.0525|0.0325|0.001164|0.619048|800|0.01|0|0||0||||||||945|0|4|0|0|0
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T|JPMX|202608|JEDI|ROUND|50000|LNNYN|8|918208|31200|31200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JEF|ODD|1000|LNNNN|539|813929.85|14973|14953|20|0|0|0|0|20|0|0|0|0|0.02|0.000363|0.02|0.000363|0.02|0.000363|0.07|0.001271|0.15|0.002723|55.095||||||||||||||||||||1|915|43|194
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T|JPMX|202608|JEF|ROUND|50000|LNNNN|12|1592572.5|28695|27767|928|0|0|0|0|805|0|0|123|0|0.002209|0.00004|0.000884|0.000016|0.038782|0.000699|-0.010496|-0.000189|0.239623|0.004318|55.494337||||||||||||||||||||4|7424|3358|7162.830819
T|JPMX|202608|JEF|ROUND|50000|LNNYN|291|19350966.16|358272|357172|300|0|300|0|0|0|0|0|0|0|0.04|0.000725|0.2|0.003627|0.16|0.002902|0.53|0.009613|0.24|0.004353|55.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|JEF|ROUND|50000|LNYNN|1|72150|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEF|ROUND|50000|LNYYN|769|50582754.37|938257|921857|2544|0|1734|0|810|0|0|0|0|0|0.057229|0.00106|-0.013628|-0.000252|0.092598|0.001715|-0.041435|-0.000767|-0.488223|-0.00904|54.008573|0.203821|0.067811|0.001256|0.332697|2544|0.068005|0.318396|0||0||||||||2600|1000|11|98|98|0.318396
T|JPMX|202608|JEF|ROUND|50000|LYNYN|273|20892747.35|379696|335238|9985|0|9459|0|526|0|0|0|0|0|-0.136853|-0.002471|-0.323679|-0.005844|-0.153936|-0.002779|-0.394104|-0.007116|-0.772382|-0.013946|55.383827|0.111102|0.107642|0.001944|0.968865|1871|0.009359|0.003741|8090|0.061187|24|0.01|1||||||11554|5859||||
T|JPMX|202608|JELD|ODD|0|LNNYN|420|24047.35|11471|11443|28|0|28|0|0|0|0|0|0|0|-0.03|-0.015695|-0.03|-0.015695|0.000714|0.000374|-0.017143|-0.008969|-0.052857|-0.027653|1.911429||||||||||||||||||||2|0|0|0
T|JPMX|202608|JELD|ODD|0|LNYYN|29|1972.5|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JELD|ODD|0|LYNYN|1251|80885.24|38140|37876|222|0|208|0|14|0|0|0|0|0|0.01036|0.005467|0.01036|0.005467|0.009099|0.004801|0.007838|0.004136|0.018739|0.009887|1.895225|0.012162|0.01036|0.005467|0.851852|40|0.005|0.35|182|0|0||||||||264|0||||
T|JPMX|202608|JELD|ROUND|0|LNNNN|14|2843|1400|924|476|0|0|0|0|0|0|176|100|200|0.006292|0.003142|0.006292|0.003142|0.004275|0.002135|0.008477|0.004233|0.010662|0.005324|2.002647||||||||||||||||||||5|599|163|299747.07563
T|JPMX|202608|JELD|ROUND|0|LNNYN|118|24925.86|13194|13194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JELD|ROUND|0|LNYYN|24|5131.62|2474|2374|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005682|-0.03|-0.017045|-0.07|-0.039773|-0.13|-0.073864|-0.13|-0.073864|1.76|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JELD|ROUND|0|LYNYN|777|153610.59|78890|77364|1460|0|604|0|856|0|0|0|0|0|0.003726|0.001963|0.002411|0.00127|0.005151|0.002714|0.000192|0.000101|0.029726|0.015662|1.897973|0.010685|0.005205|0.002743|0.487179|700|0.005714|0.571429|760|0.6|0||||||||1526|0||||
T|JPMX|202608|JELD|ROUND|1000|LNNNN|47|66122|33500|30919|2581|0|0|0|0|825|600|0|456|700|-0.001042|-0.000575|-0.001042|-0.000575|-0.007241|-0.003997|0.00511|0.002821|0.01642|0.009064|1.811575||||||||||||||||||||5|10544|8477|353478.562573
T|JPMX|202608|JELD|ROUND|1000|LNNYN|341|681885.67|294930|293930|200|0|100|0|100|0|0|0|0|0|-0.01|-0.004132|-0.01|-0.004132|-0.025|-0.010331|-0.025|-0.010331|0.02|0.008264|2.42||||||||||||||||||||2|500|500|0.5
T|JPMX|202608|JELD|ROUND|1000|LNYNN|2|2292|1200|600|600|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.005181|0|0|0|0|0.03|0.015544|1.93|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|25|0|0
T|JPMX|202608|JELD|ROUND|1000|LNYYN|906|1945845.74|1017096|1015310|1486|0|986|0|500|0|0|0|0|0|0.006635|0.00417|-0.026541|-0.016681|0.02|0.01257|-0.003459|-0.002174|-0.159717|-0.100381|1.591117|0.023365|0.003365|0.002115|0.144009|1486|0.01|0.336474|0||0||||||||1786|0|2|252|252|0.336474
T|JPMX|202608|JELD|ROUND|1000|LYNNN|1|4374|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELD|ROUND|1000|LYNYN|781|1436228.33|716173|680688|10127|0|6799|0|3328|0|0|0|0|0|0.003524|0.001825|0.003919|0.002029|0.004743|0.002456|0.002807|0.001454|0.005801|0.003004|1.931229|0.01|0.005683|0.002943|0.568283|5072|0.00431|0.433754|5055|0.223145|0||||||||35185|0||||
T|JPMX|202608|JELD|ROUND|10000|LNNNN|7|128193|71500|71500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4680|3542|
T|JPMX|202608|JELD|ROUND|10000|LNNYN|4|51442.46|27443|27443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JELD|ROUND|10000|LNYYN|1|11419.36|7664|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.04698|1.49|0.02|0|0|0|100|0.01|0|0||0||||||||7664|0|1|0|0|0
T|JPMX|202608|JELD|ROUND|10000|LYNNN|3|48763|27800|27200|600|0|0|0|500|0|100|0|0|0|-0.010833|-0.006335|-0.034167|-0.019981|-0.034167|-0.019981|-0.070833|-0.041423|-0.070833|-0.041423|1.71|0.01|0.009167|0.005361|0.916667|100|0.0025|8279|500|1.8|0||||||||9300|0||||
T|JPMX|202608|JELD|ROUND|10000|LYNYN|47|669700.21|320501|278721|3646|0|3646|0|0|0|0|0|0|0|-0.003165|-0.001674|-0.007532|-0.003984|-0.00943|-0.004988|-0.008332|-0.004408|-0.003396|-0.001796|1.890464|0.01|0.007532|0.003984|0.753154|900|0.005|0|2746|0|0||||||||39300|0||||
T|JPMX|202608|JELD|ROUND|20000|LNNNN|18|605123.48|346612|346612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4776|1008|
T|JPMX|202608|JELD|ROUND|20000|LNNYN|2|52502.86|28901|28901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JELD|ROUND|20000|LYNYN|21|567829.69|278989|270589|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.02454|2.445|0.01|0|0|0|100|0.005|0|0||0||||||||8400|0||||
T|JPMX|202608|JELD|ROUND|250|LNNNN|8|5574|3000|2800|200|0|0|0|0|0|0|0|0|200|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|0.04|0.018735|2.135||||||||||||||||||||1|1039|401|421736.874873
T|JPMX|202608|JELD|ROUND|250|LNNYN|2801|1535376.06|763534|762879|455|0|200|0|255|0|0|0|0|0|-0.003187|-0.001359|-0.003187|-0.001359|-0.003187|-0.001359|-0.011978|-0.005107|-0.000769|-0.000328|2.34533||||||||||||||||||||2|255|255|0.56044
T|JPMX|202608|JELD|ROUND|250|LNYYN|145|100787.37|59426|59426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JELD|ROUND|250|LYNYN|4649|2488483.92|1200330|1187589|9701|0|6164|0|3537|0|0|0|0|0|0.000165|0.000086|-0.004534|-0.002365|-0.00529|-0.00276|-0.007929|-0.004137|-0.009759|-0.005091|1.916822|0.01|0.003321|0.001733|0.332131|6679|0.00485|0.466537|3022|0.139312|0||||||||12741|0||||
T|JPMX|202608|JELD|ROUND|5000|LNNNN|4|33281.5|17434|17434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|746|243|
T|JPMX|202608|JELD|ROUND|5000|LNNYN|2|12482|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JELD|ROUND|5000|LNYYN|213|1247085.72|613316|610700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004132|2.42|0.02|0|0|0|100|0.01|0|0||0||||||||2616|0|1|0|0|0
T|JPMX|202608|JELD|ROUND|5000|LYNNN|1|7744|3200|1400|1800|0|500|0|1300|0|0|0|0|0|-0.01|-0.004124|-0.03|-0.012371|-0.03|-0.012371|-0.03|-0.012371|-0.03|-0.012371|2.425|0.01|0.01|0.004124|1|0|||1800|5.055556|0||||||||1600|200||||
T|JPMX|202608|JELD|ROUND|5000|LYNYN|73|511596.45|253900|228774|2164|0|1464|0|700|0|0|0|0|0|0.001673|0.000898|-0.017847|-0.009582|-0.019806|-0.010633|-0.040139|-0.02155|-0.039769|-0.021351|1.862597|0.01|0.007218|0.003875|0.721811|752|0.004003|0.265957|1412|0.354108|0||||||||25126|0||||
T|JPMX|202608|JELD|ROUND|50000|LNNNN|1|83980|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|0|
T|JPMX|202608|JELD|ROUND|50000|LYNYN|3|344105|179800|124700|300|0|0|0|300|0|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.03|-0.017699|-0.03|-0.017699|-0.03|-0.017699|1.695|0.01|0.01|0.0059|1|0|||300|1|0||||||||4000|0||||
T|JPMX|202608|JELH|ODD|0|LYNYN|2|51.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELH|ODD|1000|LYNYN|1|2093.46|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELH|ROUND|1000|LNNNN|4|10304|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JELH|ROUND|1000|LNYNN|1|2577|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JELH|ROUND|1000|LYNYN|4|12359.4|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELH|ROUND|10000|LYNYN|1|10304|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELH|ROUND|5000|LNYYN|1|7710|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JELH|ROUND|5000|LYNYN|3|15448|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELM|ODD|1000|LYNYN|2|3745.03|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JELM|ROUND|1000|LNNYN|2|5092|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JELM|ROUND|1000|LYNYN|1|2543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEM|ODD|0|LNNYN|747|50941.52|9227|9227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEM|ODD|0|LNYYN|2448|179231.14|28087|27993|73|0|73|0|0|0|0|0|0|0|-0.017123|-0.003139|-0.018493|-0.00339|-0.012877|-0.00236|-0.027671|-0.005072|-0.05863|-0.010747|5.455342|0.12274|0.001096|0.000201|0.008929|73|0.060822|0|0||0||||||||94|0|8|0|0|0
T|JPMX|202608|JEM|ODD|0|LYNYN|948|78513.95|11928|11868|60|0|60|0|0|0|0|0|0|0|0|0|-0.015|-0.002566|0.009167|0.001568|-0.060333|-0.010323|-0.015833|-0.002709|5.84475|0.067833|0|0|0|60|0.033917|0|0||0||||||||60|0||||
T|JPMX|202608|JEM|ODD|250|LNNYN|148|62766.04|9404|9404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEM|ODD|250|LNYYN|803|355010.64|49686|49298|388|0|299|0|0|89|0|0|0|0|0.04366|0.008422|-0.101237|-0.019528|-0.14067|-0.027134|-0.198634|-0.038315|-0.299124|-0.057699|5.184227|0.167062|0.050902|0.009819|0.30469|388|0.05808|6.881443|0||0||||||||388|0|5|0|0|6.881443
T|JPMX|202608|JEM|ODD|250|LYNYN|470|204976.37|29375|29375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEM|ROUND|1000|LNNNN|4617|5339934|923400|922700|300|0|0|0|200|0|100|0|0|0|-0.043333|-0.008095|-0.036667|-0.006849|-0.09|-0.016812|-0.083333|-0.015567|-0.01|-0.001868|5.353333||||||||||||||||||||2|23490|6255|582.333333
T|JPMX|202608|JEM|ROUND|1000|LNNYN|892|1370390.03|230360|230360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEM|ROUND|1000|LNYNN|18|23062|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|382|200|
T|JPMX|202608|JEM|ROUND|1000|LNYYN|1343|2773442.32|423526|420315|2144|0|2144|0|0|0|0|0|0|0|0.07556|0.012667|0.088526|0.01484|0.032183|0.005395|0.052472|0.008796|-0.418946|-0.07023|5.965308|0.097705|0.077612|0.013011|0.794348|2144|0.010047|0|0||0||||||||2761|450|8|0|0|0
T|JPMX|202608|JEM|ROUND|1000|LYNNN|2|2394|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEM|ROUND|1000|LYNYN|644|1353185.23|201317|201317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEM|ROUND|10000|LNNYN|1|17955|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEM|ROUND|10000|LNYYN|92|1215933.79|174084|170331|205|0|200|0|5|0|0|0|0|0|0.099268|0.018076|0.090244|0.016433|0.08878|0.016166|0.022927|0.004175|-0.137805|-0.025093|5.491707|0.120488|0.099512|0.01812|0.825911|205|0.010488|0.02439|0||0||||||||400|0|2|0|0|0.02439
T|JPMX|202608|JEM|ROUND|10000|LYNYN|25|337655.04|47932|45632|2300|0|2300|0|0|0|0|0|0|0|-0.034348|-0.004516|-0.014348|-0.001887|-1.334348|-0.175457|-0.254348|-0.033445|0.555652|0.073064|7.605|0.11|0.105652|0.013892|0.960474|1000|0.005|0|1300|0|0||||||||100|2200||||
T|JPMX|202608|JEM|ROUND|20000|LNYYN|31|867055.3|122060|122060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEM|ROUND|20000|LYNYN|15|406252.86|58076|58076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEM|ROUND|250|LNNNN|11085|7752661|1751200|1748600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16511|5308|
T|JPMX|202608|JEM|ROUND|250|LNNYN|313|228912.65|41585|41585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEM|ROUND|250|LNYNN|8|6275|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEM|ROUND|250|LNYYN|3345|1843605.92|343233|341727|1323|0|1223|0|100|0|0|0|0|0|0.054845|0.009687|0.051829|0.009155|-0.021761|-0.003844|-0.115132|-0.020336|-0.113704|-0.020083|5.66158|0.126546|0.042759|0.007552|0.337893|1323|0.041893|0.075586|0||0||||||||1505|1|15|0|0|0.075586
T|JPMX|202608|JEM|ROUND|250|LYNYN|675|474148.76|72486|72486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEM|ROUND|5000|LNNYN|15|88464.73|12434|12434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEM|ROUND|5000|LNYYN|198|1373707.04|192512|187959|427|0|427|0|0|0|0|0|0|0|0.102037|0.014532|0.08096|0.01153|-0.179391|-0.025548|0.183607|0.026148|-0.116159|-0.016543|7.021721|0.236464|0.106838|0.015215|0.451817|427|0.064813|0|0||0||||||||2353|0|4|0|0|0
T|JPMX|202608|JEM|ROUND|5000|LYNYN|85|578604.99|82402|81472|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001477|-0.03|-0.004431|-0.03|-0.004431|-0.03|-0.004431|6.77|0.02|0.02|0.002954|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|JEM|ROUND|50000|LNYYN|2|135088.2|17940|17940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMA|ODD|0|LNNYN|14|1049.77|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEMA|ODD|0|LNYYN|29|4003.39|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMA|ODD|0|LYNYN|393|28220.36|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEMA|ODD|1000|LNNYN|3|6636.07|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEMA|ODD|1000|LNYYN|114|254327.22|4126|4086|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000824|-0.05|-0.000824|-0.04|-0.000659|-0.03|-0.000494|-0.03|-0.000494|60.67|0.04|0|0|0|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|JEMA|ODD|1000|LYNYN|80|214706.41|3487|3487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEMA|ODD|250|LNNYN|64|33274.15|536|528|8|0|8|0|0|0|0|0|0|0|0.06|0.00098|0.06|0.00098|0.01|0.000163|0.07|0.001144|0.08|0.001307|61.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|JEMA|ODD|250|LNYYN|95|62701.68|1011|986|25|0|25|0|0|0|0|0|0|0|0.0176|0.000289|0.0256|0.000421|0.0296|0.000486|-0.0264|-0.000434|0.1468|0.002411|60.8782|0.1044|0.004|0.000066|0.038314|25|0.0502|0|0||0||||||||25|0|3|0|0|0
T|JPMX|202608|JEMA|ODD|250|LYNYN|200|132274.34|2147|2147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEMA|ODD|5000|LNNYN|1|5929|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEMA|ODD|5000|LNYYN|8|44127.46|724|634|90|0|90|0|0|0|0|0|0|0|-0.06|-0.00098|-0.06|-0.00098|-0.07|-0.001144|-0.09|-0.001471|-0.13|-0.002124|61.195|0.03|0|0|0|90|0.015|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|JEMA|ODD|5000|LYNYN|10|55304.14|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEMA|ROUND|10000|LNNYN|24|356986|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEMA|ROUND|10000|LNYYN|132|1794834.2|29461|29461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMA|ROUND|10000|LYNYN|63|868454.53|14093|13793|100|0|100|0|0|0|0|0|0|0|0.07|0.00114|0.07|0.00114|0.09|0.001466|0.08|0.001303|0.04|0.000652|61.39|0.02|0|0|0|100|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|JEMA|ROUND|20000|LNNYN|15|420461.5|6825|6825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEMA|ROUND|20000|LNYYN|180|5498045.88|89836|89836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMA|ROUND|20000|LYNYN|23|743030.45|12083|11283|200|0|200|0|0|0|0|0|0|0|0.085|0.001384|0.085|0.001384|0.075|0.001221|0.065|0.001059|0.145|0.002361|61.405|0.09|0.085|0.001384|0.944444|100|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|JEMA|ROUND|200000|LNYYN|1|203742|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMA|ROUND|200000|LYNYN|1|203709|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEMA|ROUND|5000|LNNNN|19824|122001249|1982400|1980900|200|0|0|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000326|0.015|0.000245|-0.02|-0.000326|61.3425||||||||||||||||||||2|25684|7320|146104
T|JPMX|202608|JEMA|ROUND|5000|LNNYN|580|3564771|58000|57900|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000324|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.12|0.001941|61.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|JEMA|ROUND|5000|LNYNN|2|12338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMA|ROUND|5000|LNYYN|3122|19111873.19|312613|311513|1100|0|900|0|200|0|0|0|0|0|-0.023636|-0.000384|-0.024545|-0.000399|-0.019091|-0.00031|-0.003636|-0.000059|0.020909|0.00034|61.498182|0.043636|0.007273|0.000118|0.166667|1100|0.018182|0.181818|0||0||||||||1100|0|11|0|0|0.181818
T|JPMX|202608|JEMA|ROUND|5000|LYNYN|1905|11687616.29|191695|191695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEMA|ROUND|50000|LNYYN|34|2541761.18|41466|39791|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001306|-0.08|-0.001306|-0.03|-0.00049|-0.09|-0.001469|-0.1|-0.001632|61.26|0.12|0.1|0.001632|0.833333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|JEMA|ROUND|50000|LYNYN|59|10730255.94|172384|169399|200|0|200|0|0|0|0|0|0|0|0.115|0.001874|0.145|0.002363|0.145|0.002363|0.145|0.002363|0.155|0.002526|61.355|0.13|0.125|0.002037|0.961538|100|0.005|0|100|0|0||||||||100|100||||
T|JPMX|202608|JEMB|ODD|0|LNYYN|1|106.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMB|ROUND|10000|LNYYN|1|10556|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMB|ROUND|5000|LNNNN|20|107432|2000|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|JPMX|202608|JEMB|ROUND|5000|LNYYN|1|5363|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEMB|ROUND|5000|LYNYN|2|10678|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JENA|ODD|0|LYNYN|9|280.26|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEPI|ODD|0|LNNYN|796|85466.75|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|0|LNYYN|74|6347.96|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|0|LYNYN|9962|887985.31|15370|15340|30|0|29|0|1|0|0|0|0|0|0.001667|0.000029|0.001667|0.000029|-0.005|-0.000086|-0.003|-0.000052|0.006333|0.000109|57.956333|0.01|0.001667|0.000029|0.166667|25|0.005|0.04|5|0|0||||||||30|0||||
T|JPMX|202608|JEPI|ODD|1000|LNNYN|2860|5248041.54|91039|91039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|1000|LNYYN|22|42120.68|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|1000|LYNYN|4313|10705311.37|185354|185143|154|0|154|0|0|0|0|0|0|0|0.001688|0.000029|0.001688|0.000029|0.001688|0.000029|-0.009481|-0.000164|-0.028442|-0.000493|57.687013|0.01|0.001688|0.000029|0.168831|128|0.005|0|26|0|0||||||||211|0||||
T|JPMX|202608|JEPI|ODD|250|LNNYN|793|423880.08|7337|7337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|250|LNYYN|30|16748.05|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|250|LYNYN|3976|2103966.2|36423|36353|66|0|52|0|14|0|0|0|0|0|0.000152|0.000003|-0.000152|-0.000003|-0.01803|-0.000311|-0.011061|-0.000191|-0.006818|-0.000118|57.900152|0.01|0.000152|0.000003|0.015152|65|0.005|0.215385|1|0|0||||||||70|0||||
T|JPMX|202608|JEPI|ODD|5000|LNNYN|157|837244.81|14509|14509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|5000|LNYYN|2|11182.42|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ODD|5000|LYNYN|294|1563787.68|27070|27070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JEPI|ROUND|10000|LNNYN|1069|14952758.28|259000|259000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|10000|LNYYN|9|139666.13|2417|2417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|10000|LYNYN|4548|57284213.42|992671|988399|2145|0|1601|0|544|0|0|0|0|0|0.004746|0.000082|0.004746|0.000082|0.001016|0.000018|-0.003464|-0.00006|-0.007361|-0.000128|57.709925|0.011524|0.007203|0.000125|0.625|927|0.005|0.460626|1218|0.096059|0||||||||4272|0||||
T|JPMX|202608|JEPI|ROUND|20000|LNNNN|6|225879|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|JPMX|202608|JEPI|ROUND|20000|LNNYN|1100|37135217.61|642798|642798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|20000|LNYNN|1|23132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|JEPI|ROUND|20000|LNYYN|6|209815.84|3644|3644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|20000|LYNYN|1735|55989727.71|969497|964495|980|0|780|0|200|0|0|0|0|0|0.00102|0.000018|-0.00102|-0.000018|-0.003061|-0.000053|0.005102|0.000088|-0.008531|-0.000148|57.727367|0.01|0.005102|0.000088|0.510204|480|0.005|0.208333|500|0.2|0||||||||5002|0||||
T|JPMX|202608|JEPI|ROUND|200000|LNNYN|86|31502469|547200|497200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000175|-0.03|-0.000524|-0.07|-0.001222|-0.09|-0.001571|-0.15|-0.002619|57.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|JEPI|ROUND|200000|LNYYN|2|576800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|200000|LYNYN|6044|2803435761.11|48486773|48166997|9645|0|6312|0|2683|650|0|0|0|0|-0.000133|-0.000002|-0.000651|-0.000011|-0.003392|-0.000059|-0.017265|-0.000299|-0.057771|-0.000999|57.831996|0.01|0.001734|0.00003|0.173354|7973|0.005|1.803963|1672|0|0||||||||106069|0||||
T|JPMX|202608|JEPI|ROUND|5000|LNNYN|1044|7639473.69|132211|132211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|5000|LNYYN|168|985577.76|17070|16970|38|0|38|0|0|0|0|0|0|0|-0.03|-0.000522|-0.03|-0.000522|-0.02|-0.000348|-0.04|-0.000696|-0.18|-0.00313|57.505|0.03|0|0|0|38|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JEPI|ROUND|5000|LYNYN|27417|160936756.92|2793507|2790387|2942|0|2342|0|600|0|0|0|0|0|0.005948|0.000103|0.005948|0.000103|-0.00119|-0.000021|-0.006424|-0.000111|0.004004|0.000069|57.791506|0.0117|0.007648|0.000132|0.65369|1142|0.005219|0|1800|0.333333|0||||||||3120|0||||
T|JPMX|202608|JEPI|ROUND|50000|LNNNN|6|347615|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|JEPI|ROUND|50000|LNNYN|1101|74845132.41|1296017|1296017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|50000|LNYYN|2|129057.69|2233|2233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPI|ROUND|50000|LYNYN|1999|156931561.14|2716191|2698366|2610|0|2510|0|100|0|0|0|0|0|0.00646|0.000112|0.005908|0.000102|0.005364|0.000093|0.004636|0.00008|0.024981|0.000432|57.798284|0.01|0.009525|0.000165|0.95249|124|0.005|0|2486|0.040225|0||||||||17225|0||||
T|JPMX|202608|JEPQ|ODD|0|LNNYN|2383|247535.43|4151|4150|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000508|-0.02|-0.000339|0|0|0.05|0.000847|-0.03|-0.000508|59.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|JEPQ|ODD|0|LNYYN|626|52168.16|882|879|3|0|3|0|0|0|0|0|0|0|0.016667|0.000278|0.013333|0.000223|0.006667|0.000111|0.04|0.000668|0.093333|0.001559|59.885|0.023333|0|0|0|3|0.011667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|JEPQ|ODD|0|LYNYN|31574|2865097.81|47949|47929|20|0|14|0|6|0|0|0|0|0|0.0045|0.000076|0.0065|0.00011|-0.0045|-0.000076|0.0085|0.000144|-0.0235|-0.000397|59.19925|0.0135|0.006|0.000101|0.444444|15|0.005|0.133333|5|0.8|0||||||||20|0||||
T|JPMX|202608|JEPQ|ODD|1000|LNNYN|4656|12031611.16|201879|201850|29|0|29|0|0|0|0|0|0|0|-0.03|-0.000508|-0.02|-0.000339|0|0|0.05|0.000847|-0.03|-0.000508|59.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|JEPQ|ODD|1000|LNYYN|188|429888.73|7268|7040|200|0|100|0|100|0|0|0|0|0|0.01|0.000167|0.02|0.000335|-0.005|-0.000084|-0.0675|-0.001129|0.035|0.000586|59.7725|0.04|0.005|0.000084|0.125|200|0.0175|0.5|0||0||||||||228|0|4|100|100|0.5
T|JPMX|202608|JEPQ|ODD|1000|LYNYN|8923|21482424.99|359381|357936|866|0|657|0|209|0|0|0|0|0|-0.001374|-0.000023|-0.000497|-0.000008|0.001605|0.000027|0.006363|0.000107|-0.007275|-0.000122|59.64597|0.01|0.00082|0.000014|0.081986|795|0.005|0.236478|71|0.295775|0||||||||1445|0||||
T|JPMX|202608|JEPQ|ODD|250|LNNYN|2237|1245584.53|20875|20875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPQ|ODD|250|LNYYN|201|98772.75|1675|1675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JEPQ|ODD|250|LYNYN|10696|5601586.52|93776|93712|64|0|58|0|6|0|0|0|0|0|0.0025|0.000042|0.001563|0.000026|-0.035|-0.000593|-0.02875|-0.000487|0.007813|0.000132|59.045|0.01|0.0025|0.000042|0.25|48|0.005|0|16|0.375|0||||||||64|0||||
T|JPMX|202608|JEPQ|ODD|5000|LNNYN|355|1931739.1|32381|32381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPQ|ODD|5000|LNYYN|13|70568.14|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JEPQ|ROUND|10000|LNNYN|1482|21110213.31|353378|353378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPQ|ROUND|10000|LNYYN|38|494990.12|8393|8393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JEPQ|ROUND|50000|LNNNN|6|740054|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|JEPQ|ROUND|50000|LNNYN|1103|89193246.48|1486409|1486409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JEPQ|ROUND|50000|LNYYN|18|1691800.55|28475|28475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JETD|ODD|0|LNNYN|3|7.97|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JETD|ODD|0|LNYYN|1|2.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JETD|ODD|0|LYNYN|22|1185.78|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JETD|ROUND|1000|LNNYN|8|25617|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JETD|ROUND|1000|LNYYN|5|10505|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JETD|ROUND|1000|LYNYN|2922|6602070.94|2857502|2857502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JETD|ROUND|10000|LYNYN|10|141010|49500|49500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JETD|ROUND|20000|LYNYN|26|652272|229000|229000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JETD|ROUND|250|LNNNN|1|666|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JETD|ROUND|250|LNYYN|1|450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JETD|ROUND|250|LYNYN|5|2205.44|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JETD|ROUND|5000|LNNYN|1|6810|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JETD|ROUND|5000|LNYYN|1|6214|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JETD|ROUND|5000|LYNYN|1027|6680154|2802100|2802100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JETS|ODD|0|LNNYN|860|83952.98|2689|2687|2|0|2|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.05|0.001572|0.09|0.002829|31.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|JETS|ODD|0|LNYYN|60|5846.17|191|189|2|0|2|0|0|0|0|0|0|0|0.01|0.00033|0.02|0.00066|0.02|0.00066|-0.03|-0.00099|-0.11|-0.003629|30.31|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
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T|JPMX|202608|JETS|ODD|1000|LNYYN|174|326139.04|10780|10780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JETS|ODD|250|LNNNN|3|1969.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|JETS|ODD|250|LNNYN|854|490093.28|15857|15857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JETS|ODD|250|LNYYN|92|52201.68|1697|1697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JETS|ROUND|5000|LNNYN|2622|18996705.65|613926|613926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JETS|ROUND|50000|LNNYN|61|7278397.94|234296|226296|415|0|43|0|372|0|0|0|0|0|0.01|0.000335|0.01|0.000335|-0.018964|-0.000636|-0.018964|-0.000636|-0.018964|-0.000636|29.807096||||||||||||||||||||2|0|0|0.896386
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T|JPMX|202608|JETU|ROUND|1000|LYNYN|1|3399|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JF|ODD|0|LNNYN|337|3642.37|3651|3651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JF|ODD|0|LNYYN|20|892.08|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JFIN|ODD|0|LNNYN|4|9.29|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFIN|ODD|0|LNYYN|41|2747.12|1202|1201|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00489|0.01|0.00489|2.045|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|JFIN|ODD|0|LYNYN|23|1360.85|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JFIN|ROUND|0|LNYNN|4|938|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFIN|ROUND|0|LNYYN|13|2775|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JFIN|ROUND|1000|LNNYN|2|2295|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFIN|ROUND|1000|LNYYN|8|9819.66|4176|4176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JFIN|ROUND|250|LNNNN|4507|2091628|859400|858600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6289|2025|
T|JPMX|202608|JFIN|ROUND|250|LNNYN|4|1945.6|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JFIN|ROUND|250|LNYYN|42|19881.05|9036|8136|300|0|300|0|0|0|0|0|0|0|0.06|0.029412|0.06|0.029412|0.06|0.029412|0.06|0.029412|0.06|0.029412|2.04|0.08|0.06|0.029412|0.75|300|0.01|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|JFIN|ROUND|250|LYNYN|15|5228.9|2266|2266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JFLI|ODD|0|LNYYN|5|270.64|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JFLI|ODD|1000|LYNYN|4|11999.81|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JFLI|ROUND|5000|LYNYN|5|34679.06|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JFLX|ODD|0|LYNYN|20|2446.23|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFLX|ODD|1000|LNYYN|21|49174.95|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFLX|ODD|1000|LYNYN|96|247404.74|4955|4955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFLX|ODD|250|LNYYN|9|4944.05|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JFLX|ROUND|10000|LNYYN|17|286169.7|5730|5730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFLX|ROUND|10000|LYNYN|55|864524.8|17317|17317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFLX|ROUND|20000|LNYYN|21|539032.5|10801|10801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFLX|ROUND|20000|LYNYN|52|1384790.65|27730|27730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFLX|ROUND|200000|LYNYN|3|732961.3|14690|14690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFLX|ROUND|5000|LNNYN|2|10004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFLX|ROUND|5000|LNYYN|13|77805.1|1557|1557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFLX|ROUND|5000|LYNYN|94|752314.07|15073|15073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFLX|ROUND|50000|LYNYN|11|837323.82|16775|16775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JFR|ODD|0|LYNYN|103|9538.15|1243|1227|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00263|0.02|0.00263|0.02|0.00263|7.605|0.01|0|0|0|16|0.005|0|0||0||||||||16|0||||
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T|JPMX|202608|JFR|ODD|250|LYNYN|109|61062.51|7907|7717|190|0|94|0|96|0|0|0|0|0|0.005053|0.000658|0.005053|0.000658|0.005053|0.000658|0.005053|0.000658|0.005053|0.000658|7.680789|0.01|0.005053|0.000658|0.505263|94|0.005|0|96|1|0||||||||190|0||||
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T|JPMX|202608|JFR|ROUND|10000|LNNYN|1|10542|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|10000|LNYYN|56|598237.25|78775|78775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|10000|LYNYN|54|694630.4|90409|74861|4806|0|4706|0|100|0|0|0|0|0|0.004174|0.000542|0.004174|0.000542|0.004174|0.000542|0.004174|0.000542|-0.005422|-0.000704|7.699532|0.01|0.006671|0.000866|0.667083|1600|0.005|0|3206|0.031192|0||||||||15548|0||||
T|JPMX|202608|JFR|ROUND|20000|LNYYN|1|22860|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|20000|LYNYN|49|1707782.39|223519|223519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFR|ROUND|250|LNNYN|4|3077|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|250|LNYYN|49|38125.4|4920|4920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|250|LYNYN|2081|1609827.71|208719|207819|900|0|800|0|100|0|0|0|0|0|0.001111|0.000146|0.001111|0.000146|0.001111|0.000146|0.001111|0.000146|-0.001111|-0.000146|7.599444|0.01|0.001111|0.000146|0.111111|800|0.005|0.125|100|0|0||||||||900|0||||
T|JPMX|202608|JFR|ROUND|5000|LNNYN|114|1076567.36|139706|139706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|5000|LNYYN|169|1566819.6|203596|203596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFR|ROUND|5000|LYNYN|3494|24240025.1|3109034|3101645|5124|0|2600|0|2524|0|0|0|0|0|0.005902|0.000768|0.005902|0.000768|0.005902|0.000768|0.007463|0.000971|0.009805|0.001275|7.688538|0.01|0.005902|0.000768|0.590164|2100|0.005|0.190476|3024|0.702381|0||||||||7389|0||||
T|JPMX|202608|JFR|ROUND|50000|LYNYN|15|1071296.67|138940|138940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFU|ODD|0|LNNYN|23|1181.55|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFU|ODD|0|LNYYN|118|6718.52|2705|2705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFU|ODD|0|LYNYN|24|1637.78|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFU|ODD|250|LNYYN|2|533.6|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|0|LNNNN|484|112835|48400|48400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1081|405|
T|JPMX|202608|JFU|ROUND|0|LNNYN|15|3548|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|0|LNYNN|2|459|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|0|LNYYN|109|25650.82|10902|10902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|0|LYNYN|42|9744.02|4235|4235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFU|ROUND|1000|LNNYN|50|69665|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|1000|LNYYN|101|152154.16|67700|66500|400|0|400|0|0|0|0|0|0|0|-0.015|-0.006459|-0.015|-0.006459|-0.0625|-0.026911|-0.0475|-0.020452|-0.04|-0.017223|2.3225|0.025|0|0|0|400|0.0125|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|JFU|ROUND|1000|LYNYN|10|25042.96|10912|10912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFU|ROUND|250|LNNNN|1058|434537|153100|152300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|387|
T|JPMX|202608|JFU|ROUND|250|LNNYN|84|68351.89|31852|31852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|250|LNYNN|2|567|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|250|LNYYN|148|86790.23|37105|37105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JFU|ROUND|250|LYNNN|1|538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JFU|ROUND|250|LYNYN|23|10102.67|4236|4036|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008114|0.12|0.048682|2.465|0.01|0|0|0|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|JFU|ROUND|5000|LNYYN|1|5124|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JG|ODD|0|LNNYN|4|50.78|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JG|ODD|0|LNYYN|8|689.75|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JG|ODD|0|LYNYN|3|354.5|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JG|ODD|250|LNYYN|24|8598.1|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JG|ODD|250|LYNYN|1|446.6|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JG|ROUND|1000|LNYYN|13|42988.56|6504|6504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JG|ROUND|250|LNYYN|18|10379|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGH|ODD|0|LNNYN|26|1709.65|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ODD|0|LNYYN|33|2515.97|202|190|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.474167|0.038333|0|0|0|12|0.019167|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|JGH|ODD|0|LYNYN|18|2566.39|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGH|ODD|1000|LNNYN|4|4130.77|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ODD|1000|LNYYN|9|9842.22|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGH|ODD|1000|LYNYN|10|11345.95|902|809|93|0|93|0|0|0|0|0|0|0|0.1|0.007946|0.1|0.007946|0.1|0.007946|0.1|0.007946|0.1|0.007946|12.585|0.13|0.1|0.007946|0.769231|93|0.015|0|0||0||||||||93|0||||
T|JPMX|202608|JGH|ODD|250|LNNYN|8|3994.06|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ODD|250|LNYYN|47|27026.14|2170|2170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGH|ODD|250|LYNYN|123|61029.33|4873|4720|153|0|76|0|77|0|0|0|0|0|0.02|0.0016|0.02|0.0016|0.025033|0.002002|0.025033|0.002002|0.02|0.0016|12.501928|0.025033|0.02|0.0016|0.798956|77|0.005|1|76|0|0||||||||153|0||||
T|JPMX|202608|JGH|ROUND|1000|LNNNN|2151|3563227|285100|283723|277|0|0|0|0|0|0|0|177|100|-0.01639|-0.001313|-0.01639|-0.001313|-0.01917|-0.001536|-0.01556|-0.001247|-0.01639|-0.001313|12.479982||||||||||||||||||||3|13122|5165|238969.801444
T|JPMX|202608|JGH|ROUND|1000|LNNYN|6307|7964624.69|636755|636555|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000792|-0.01|-0.000792|-0.01|-0.000792|-0.01|-0.000792|0.03|0.002376|12.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|JGH|ROUND|1000|LNYNN|174|256322|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|JGH|ROUND|1000|LNYYN|4003|5188888.2|415302|413102|2121|0|1821|0|300|0|0|0|0|0|0.011391|0.000903|0.011391|0.000903|0.011391|0.000903|0.011862|0.00094|0.009976|0.000791|12.617791|0.040844|0.014243|0.001129|0.348724|2121|0.0133|0.141443|0||0||||||||2200|0|22|100|100|0.141443
T|JPMX|202608|JGH|ROUND|1000|LYNYN|400|868099.9|69366|67231|1524|0|1124|0|400|0|0|0|0|0|0.008386|0.000671|0.008386|0.000671|0.00773|0.000619|0.006417|0.000514|0.003517|0.000282|12.490361|0.022297|0.01101|0.000882|0.49382|1260|0.006825|0.31746|264|0|0||||||||1723|100||||
T|JPMX|202608|JGH|ROUND|10000|LNNYN|15|265258|20940|20940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ROUND|10000|LNYYN|7|91751.59|7283|5913|100|0|100|0|0|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|12.635|0.03|0.01|0.000791|0.333333|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|JGH|ROUND|10000|LYNYN|8|94590.09|7544|6737|100|0|100|0|0|0|0|0|0|0|0.04|0.003192|0.04|0.003192|0.04|0.003192|0.04|0.003192|0.04|0.003192|12.53|0.04|0.04|0.003192|1|0|||100|0|0||||||||807|0||||
T|JPMX|202608|JGH|ROUND|20000|LNNYN|54|1799407.9|141818|141818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ROUND|20000|LNYYN|6|265976.95|21104|21104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGH|ROUND|20000|LYNYN|100|3994460.06|316286|316286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGH|ROUND|5000|LNNYN|1|9455.16|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ROUND|5000|LNYYN|13|82473.53|6603|4303|1505|0|800|0|705|0|0|0|0|0|0.004319|0.000344|0.004319|0.000344|0.004319|0.000344|0.004319|0.000344|0.017608|0.001403|12.551047|0.076047|0.000997|0.000079|0.013106|1505|0.037525|0.468439|0||0||||||||2300|0|4|0|0|0.468439
T|JPMX|202608|JGH|ROUND|5000|LYNYN|53|320297.33|25604|25604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGH|ROUND|50000|LNNYN|15|847407|66910|66910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGH|ROUND|50000|LNYYN|94|11792954.98|932968|932968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGH|ROUND|50000|LYNYN|173|19116213.98|1508424|1500903|100|0|100|0|0|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|12.645|0.01|0.01|0.000791|1|0|||100|0|0||||||||1500|0||||
T|JPMX|202608|JGLO|ODD|0|LNNYN|2|294.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ODD|0|LNYYN|4|665.4|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGLO|ODD|0|LYNYN|25|3163.56|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ODD|1000|LNNYN|187|430932.21|5853|5853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ODD|1000|LNYYN|15|40879.15|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGLO|ODD|1000|LYNYN|75|192955.11|2621|2606|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|0.02|0.00027|-0.01|-0.000135|74.145|0.15|0|0|0|15|0.075|0|0||0||||||||15|0||||
T|JPMX|202608|JGLO|ODD|250|LNNYN|76|44472.86|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ODD|250|LNYYN|12|8450.91|114|105|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000406|0.02|0.000271|73.9|0.1|-0.01|-0.000135|-0.1|9|0.055|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|JGLO|ODD|250|LYNYN|19|11624.45|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ODD|5000|LNNYN|306|1941012.82|26238|26238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ODD|5000|LYNYN|16|97800.18|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ROUND|10000|LNNYN|3|39395.8|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|10000|LNYYN|27|371924.68|5038|4838|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.09|-0.001218|0.03|0.000406|-0.01|-0.000135|73.89|0.08|0|0|0|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|JGLO|ROUND|10000|LYNYN|21|297495.66|4050|4050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ROUND|20000|LNNYN|3|118400|1600|1000|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000541|73.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|JGLO|ROUND|20000|LNYYN|26|972034.19|13146|11176|1685|0|1085|0|600|0|0|0|0|0|0|0|0|0|0.012196|0.000165|0.003561|0.000048|0.049318|0.000668|73.871098|0.122196|0|0|0|1685|0.061098|0.356083|0||0||||||||1970|0|4|0|0|0.356083
T|JPMX|202608|JGLO|ROUND|20000|LYNYN|2|50138.5|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ROUND|200000|LNNYN|14|5183800|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|200000|LNYYN|33|12023856|162400|157200|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000406|0|0|0.06|0.000812|73.88|0.14|0|0|0|115|0.07|0|0||0||||||||5200|0|1|0|0|0
T|JPMX|202608|JGLO|ROUND|5000|LNNNN|33779|249863315|3377900|3377100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22566|10981|
T|JPMX|202608|JGLO|ROUND|5000|LNNYN|413|3070564.86|41414|41414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|5000|LNYNN|11|81421|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|5000|LNYYN|7778|57099275.52|777909|777009|900|0|900|0|0|0|0|0|0|0|0.006111|0.000083|0.021667|0.000294|0.021667|0.000294|0.052778|0.000717|0.028333|0.000385|73.656667|0.077778|0.016111|0.000219|0.207143|900|0.030833|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|JGLO|ROUND|5000|LYNNN|1|7426|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ROUND|5000|LYNYN|4751|34898075.37|475250|475250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGLO|ROUND|50000|LNNNN|1|59104|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|50000|LNNYN|121|21457905|289400|289400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|50000|LNYYN|378|66313533.42|895724|895724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGLO|ROUND|50000|LYNYN|2|395982|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGRO|ODD|0|LNNYN|119|18187.27|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|0|LNYYN|40|4940.73|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|0|LYNYN|111|15287.61|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGRO|ODD|1000|LNNYN|633|1526917.5|16025|16025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|1000|LNYYN|143|369846.06|3891|3891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|1000|LYNYN|526|1572760.96|16567|16567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGRO|ODD|250|LNNYN|334|207303.24|2166|2166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|250|LNYYN|74|47517.79|500|490|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000208|0.08|0.000833|0.08|0.000833|-0.04|-0.000417|95.995|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|JGRO|ODD|250|LYNYN|154|90740.47|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGRO|ODD|5000|LNNYN|160|1095448.63|11537|11537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|5000|LNYYN|47|324113.75|3412|3412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGRO|ODD|5000|LYNYN|353|2522600.77|26551|26551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGRO|ROUND|10000|LNNYN|46|647335.47|6807|6807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ROUND|10000|LNYYN|39|614685.19|6472|6472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGRO|ROUND|10000|LYNYN|111|1752529.46|18434|18434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JGRO|ROUND|20000|LNNYN|88|3210241|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ROUND|20000|LNYYN|106|3475372.72|36386|36386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGRO|ROUND|20000|LYNYN|191|7019412.88|73747|72847|228|0|200|0|28|0|0|0|0|0|0|0|-0.026316|-0.000275|0.091404|0.000955|-0.041404|-0.000432|-0.112807|-0.001178|95.740614|0.018772|0|0|0|228|0.009386|0.122807|0||0||||||||400|0||||
T|JPMX|202608|JGRO|ROUND|200000|LNNYN|908|282728130|2976000|2976000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRO|ROUND|200000|LNYYN|362|132711481|1394000|1394000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JGRO|ROUND|200000|LYNYN|175|61228128|646600|642200|2|0|2|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.02|-0.000208|0.01|0.000104|0.06|0.000623|96.285|0.01|0.01|0.000104|1|0|||2|0|0||||||||700|0||||
T|JPMX|202608|JGRO|ROUND|5000|LNNNN|9857|93651256|985700|985700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2241|802|
T|JPMX|202608|JGRO|ROUND|5000|LNNYN|2158|20514799.32|215805|215605|200|0|0|0|200|0|0|0|0|0|-0.025|-0.000259|0.005|0.000052|-0.02|-0.000207|-0.035|-0.000363|0.085|0.000881|96.5175||||||||||||||||||||2|0|0|1
T|JPMX|202608|JGRO|ROUND|5000|LNYNN|35|334310|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|JGRO|ROUND|5000|LNYYN|1141|10848089.66|114110|112110|2000|0|1600|0|400|0|0|0|0|0|-0.00575|-0.00006|0.00025|0.000003|-0.00275|-0.000029|-0.01375|-0.000143|-0.03125|-0.000326|95.978|0.03|0.00175|0.000018|0.058333|2000|0.014125|0.2|0||0||||||||2000|0|20|0|0|0.2
T|JPMX|202608|JGRO|ROUND|5000|LYNNN|4|38479|400|300|100|0|0|0|0|100|0|0|0|0|0.02|0.000206|0.01|0.000103|0.01|0.000103|0.08|0.000824|0.13|0.001339|97.12|0.02|0.02|0.000206|1|0|||100|11|0||||||||100|0||||
T|JPMX|202608|JGRO|ROUND|5000|LYNYN|136|1292397.25|13623|13523|100|0|100|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.06|0.000641|0.03|0.00032|-0.02|-0.000214|93.665|0.01|0.01|0.000107|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|JGRO|ROUND|50000|LNNYN|1588|145298284|1528800|1528000|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000631|-0.12|-0.001262|-0.22|-0.002314|-0.38|-0.003996|-0.4|-0.004207|95.085||||||||||||||||||||1|0|0|2
T|JPMX|202608|JGRO|ROUND|50000|LNYYN|1113|103326000.05|1085560|1083560|22|0|0|0|22|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|0.01|0.000106|-0.03|-0.000318|94.26|0.02|0|0|0|22|0.01|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|JGRO|ROUND|50000|LYNYN|352|36750019.56|386391|383191|502|0|400|0|102|0|0|0|0|0|-0.005936|-0.000062|-0.061793|-0.000647|0.019841|0.000208|0.093586|0.00098|-0.050518|-0.000529|95.541574|0.01|0.01|0.000105|1|0|||502|0.203187|0||||||||1300|100||||
T|JPMX|202608|JGRW|ROUND|1000|LNNNN|84|241217|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|JGRW|ROUND|50000|LNNYN|1|143450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JGRW|ROUND|50000|LNYYN|58|8308950|290000|290000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ODD|0|LNNYN|9|1429.69|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHAI|ODD|0|LNYYN|8273|1491635.57|43551|43551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ODD|0|LYNYN|11339|2145384.65|62562|62562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHAI|ODD|1000|LYNYN|19|40191.18|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHAI|ODD|250|LNNYN|1|411.72|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHAI|ODD|250|LNYYN|4179|1516489.51|44272|44272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ODD|250|LYNYN|7969|2826164.95|82414|82414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHAI|ROUND|1000|LNYYN|6|20823.8|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ROUND|1000|LYNYN|18|65166.19|1883|1883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHAI|ROUND|10000|LNYYN|1|10749.05|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ROUND|10000|LYNYN|1|10392.44|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHAI|ROUND|20000|LNYYN|1|32518.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ROUND|20000|LYNYN|1|32175|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHAI|ROUND|5000|LNYYN|4|24447.5|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHAI|ROUND|5000|LYNYN|18|102736.85|2941|2941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCB|ODD|0|LNYYN|10|828.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCB|ODD|0|LYNYN|5|249.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCB|ODD|1000|LNYYN|3|5095|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCB|ODD|1000|LYNYN|10|15370.29|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCB|ODD|250|LNYYN|2|1346.45|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCB|ODD|250|LYNYN|5|2285.57|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCB|ROUND|1000|LNNYN|4|8320|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHCB|ROUND|1000|LNYYN|5|12178.36|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCB|ROUND|1000|LYNYN|38|97322.8|4685|4685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCB|ROUND|10000|LNYYN|4|41550|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCB|ROUND|10000|LYNYN|8|89307|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCB|ROUND|5000|LYNYN|5|33259|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCP|ODD|0|LYNYN|25|4027.25|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCP|ODD|1000|LNYYN|1|2456.19|99|0|99|0|99|0|0|0|0|0|0|0|-0.06|-0.00242|-0.1|-0.004033|0.01|0.000403|0.02|0.000807|0.02|0.000807|24.795|0.05|-0.01|-0.000403|-0.2|99|0.03|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|JHCP|ODD|1000|LYNYN|17|27558.78|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCP|ODD|250|LYNYN|3|1538.35|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCP|ROUND|1000|LNNYN|2|4954|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHCP|ROUND|1000|LNYYN|2|7433|300|200|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002419|-0.07|-0.002822|0.04|0.001613|0.05|0.002016|0.05|0.002016|24.805|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JHCP|ROUND|1000|LYNYN|55|177945.14|7176|6976|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.785|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|JHCP|ROUND|10000|LNYYN|1|14862|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCP|ROUND|10000|LYNYN|19|289567.96|11668|11668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCP|ROUND|20000|LNYYN|20|442330|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCP|ROUND|20000|LYNYN|9|254529|10260|9160|100|0|100|0|0|0|0|0|0|0|0.03|0.00121|0.04|0.001614|0.05|0.002017|0.05|0.002017|0.05|0.002017|24.79|0.04|0|0|0|100|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|JHCP|ROUND|5000|LNNYN|20|193830|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHCP|ROUND|5000|LYNYN|21|170945.09|6888|6888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ODD|0|LNYYN|5|895.49|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCR|ODD|0|LYNYN|152|17823.98|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ODD|1000|LYNYN|14|24264.95|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ODD|250|LNYYN|1|774.07|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCR|ODD|250|LYNYN|32|16714.6|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ROUND|1000|LNNYN|11|27455|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHCR|ROUND|1000|LNYYN|18|44991|1800|1700|31|0|31|0|0|0|0|0|0|0|0.11|0.004402|0.16|0.006403|0.17|0.006803|0.15|0.006002|0.15|0.006002|24.99|0.08|0.04|0.001601|0.5|31|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JHCR|ROUND|1000|LYNYN|66|195863.98|7848|7848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ROUND|10000|LNYYN|4|55558|2225|2225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCR|ROUND|10000|LYNYN|28|372860.62|14943|14943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ROUND|20000|LNYYN|5|140841.75|5650|5650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCR|ROUND|20000|LYNYN|30|882037.48|35341|35341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ROUND|200000|LYNYN|3|1087951.52|43562|43562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ROUND|5000|LNYYN|1|8215.13|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCR|ROUND|5000|LYNYN|31|220665.29|8848|8848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHCR|ROUND|50000|LNYYN|4|339587|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHCR|ROUND|50000|LYNYN|13|1280063.6|51290|51290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHDG|ROUND|1000|LNNNN|17|48254|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHEM|ODD|0|LNNYN|1|200.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHEM|ODD|0|LNYYN|10|1572.28|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHEM|ODD|0|LYNYN|3|556.8|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHEM|ODD|1000|LNYYN|1|1081.35|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHEM|ODD|1000|LYNYN|4|9914.86|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHEM|ODD|250|LNNYN|4|1574.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHEM|ODD|250|LNYYN|9|3526.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHEM|ODD|250|LYNYN|1|390.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHEM|ROUND|1000|LNYYN|5|19944|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00025|-0.06|-0.001498|40.055|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JHEM|ROUND|1000|LYNYN|16|63884|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHEM|ROUND|10000|LNNYN|1|16024|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHEM|ROUND|10000|LNYYN|6|90930.36|2296|2296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHEM|ROUND|10000|LYNYN|6|89529.44|2244|1748|496|0|0|0|496|0|0|0|0|0|0.08|0.00199|0.08|0.00199|0.06|0.001493|0.02|0.000498|0|0|40.2|0.08|0.08|0.00199|1|0|||496|1|0||||||||496|0||||
T|JPMX|202608|JHEM|ROUND|20000|LNYYN|4|124016|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHEM|ROUND|20000|LYNYN|7|196204|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHEM|ROUND|5000|LNYYN|4|32056|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHEM|ROUND|5000|LYNYN|10|79158|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHEM|ROUND|50000|LYNYN|34|5309960|135500|135500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHHY|ODD|1000|LNYYN|5|7981.44|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHHY|ODD|1000|LYNYN|4|6343.04|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHHY|ROUND|1000|LYNYN|4|13174.05|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHHY|ROUND|10000|LNYYN|2|39982.8|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHHY|ROUND|5000|LNYYN|1|5689.86|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHHY|ROUND|5000|LYNYN|2|10236|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHI|ODD|0|LNNYN|1|39.99|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHI|ODD|0|LNYYN|34|4502.3|335|324|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.2|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|JHI|ODD|0|LYNYN|29|3908.22|292|238|54|0|27|0|27|0|0|0|0|0|0.012778|0.000962|0.012778|0.000962|0.012778|0.000962|0.012778|0.000962|0.01|0.000753|13.286111|0.015556|0.012778|0.000962|0.821429|15|0.005|1|39|0.307692|0||||||||54|0||||
T|JPMX|202608|JHI|ODD|1000|LNNYN|3|3528.01|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHI|ODD|1000|LNYYN|23|27715.4|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHI|ODD|1000|LYNYN|15|18083.88|1361|1284|77|0|77|0|0|0|0|0|0|0|0.03|0.002233|0.03|0.002233|0.03|0.002233|0.03|0.002233|0.03|0.002233|13.435|0.03|0.03|0.002233|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|JHI|ODD|250|LNNYN|2|1704.01|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHI|ODD|250|LNYYN|94|73399.52|5519|5519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHI|ODD|250|LYNYN|25|10738.82|807|755|52|0|52|0|0|0|0|0|0|0|0.01|0.000753|0.01|0.000753|0.01|0.000753|0.01|0.000753|0.01|0.000753|13.275|0.01|0.01|0.000753|1|0|||52|0|0||||||||52|0||||
T|JPMX|202608|JHI|ROUND|1000|LNNNN|932|1894181|141700|140300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5427|2297|
T|JPMX|202608|JHI|ROUND|1000|LNNYN|1|1409.1|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHI|ROUND|1000|LNYNN|8|19968|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|337|137|
T|JPMX|202608|JHI|ROUND|1000|LNYYN|119|305884.22|22971|22871|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00075|0.03|0.00225|13.335|0.13|0|0|0|100|0.065|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|JHI|ROUND|1000|LYNYN|129|211030.95|15766|15766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHI|ROUND|10000|LNNNN|3|31752|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|JPMX|202608|JHI|ROUND|10000|LNNYN|2|26759.8|1997|1997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHI|ROUND|10000|LNYNN|1|11943|900|809|91|0|0|0|0|67|24|0|0|0|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|13.255|0.05|0.03|0.002263|0.6|91|0.01|689.758242|0||0||||||||900|0|1|91|0|689.758242
T|JPMX|202608|JHI|ROUND|10000|LNYYN|188|2575948.47|194159|194159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHI|ROUND|20000|LNNYN|2|80400|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHI|ROUND|20000|LNYYN|8|190608|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHI|ROUND|5000|LNYNN|1|7962|600|488|112|0|0|0|0|0|0|0|0|112|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|13.255|0.05|-0.01|-0.000754|-0.2|112|0.03|1964759|0||0||||||||600|0|1|561|0|1964759
T|JPMX|202608|JHI|ROUND|5000|LNYYN|105|711924.9|53533|53533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHI|ROUND|5000|LYNYN|1|5344|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ODD|0|LNYYN|10|1271|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMB|ODD|0|LYNYN|9|1212.24|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ODD|1000|LYNYN|4|7458.3|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ODD|250|LNYYN|45|20592.36|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMB|ODD|250|LYNYN|30|13027.52|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ROUND|1000|LNYYN|7|19041.21|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMB|ROUND|1000|LYNYN|16|42819.64|1976|1976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ROUND|10000|LNYYN|10|108525|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMB|ROUND|10000|LYNYN|17|236386|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ROUND|20000|LYNYN|5|156359|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ROUND|5000|LNYYN|7|52118|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMB|ROUND|5000|LYNYN|11|80308|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMB|ROUND|50000|LYNYN|6|574828|26500|26500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ODD|0|LNYYN|2|326.11|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ODD|0|LYNYN|251|13183.71|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ODD|1000|LNYYN|54|106008.27|2288|2288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ODD|1000|LYNYN|36|91629.13|1976|1976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ODD|250|LNYYN|155|109250.48|2348|2348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ODD|250|LYNYN|83|50374.98|1081|1081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ROUND|1000|LNNNN|4717|21819305|471700|470700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20396|5889|
T|JPMX|202608|JHMD|ROUND|1000|LNNYN|19|88062|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|1000|LNYNN|1|4668|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|1000|LNYYN|4640|21597263|464000|464000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|1000|LYNYN|1943|8955681|194300|194300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ROUND|10000|LNYYN|10|143844.56|3101|3101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|10000|LYNYN|13|189854.27|4093|4093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ROUND|20000|LNNNN|1|46100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|JPMX|202608|JHMD|ROUND|20000|LNYYN|10|312534.57|6741|6741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|20000|LYNYN|8|232800.86|5013|4513|500|0|500|0|0|0|0|0|0|0|0.094|0.002027|0.084|0.001811|0.094|0.002027|0.074|0.001596|0.064|0.00138|46.375|0.09|0.084|0.001811|0.933333|300|0.005|0|200|0|0||||||||500|0||||
T|JPMX|202608|JHMD|ROUND|200000|LNNYN|11|2560550|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|200000|LNYYN|11|2542450|55000|55000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|5000|LNNYN|1|8637.84|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|5000|LNYYN|32|240877.09|5194|5194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|5000|LYNYN|22|155245.96|3348|3348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMD|ROUND|50000|LNNYN|120|13712986|295400|295400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|50000|LNYYN|110|12750975|275000|275000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMD|ROUND|50000|LYNYN|21|3748701|81100|81100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ODD|0|LNNYN|2|182.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHML|ODD|0|LNYYN|3|273.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ODD|0|LYNYN|5|641.39|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ODD|1000|LNYYN|15|23674.82|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ODD|1000|LYNYN|13|36941.78|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ODD|250|LNYYN|6|3765.43|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ODD|250|LYNYN|12|6295.32|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ODD|5000|LNYYN|2|16774.36|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ODD|5000|LYNYN|4|33513.01|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ROUND|10000|LNNYN|144|2629352|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|10000|LNYYN|855|15625416|171000|171000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|10000|LYNYN|3|48215.96|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ROUND|20000|LNNYN|574|20992708|229600|229600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|20000|LNYYN|52|1885038|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|20000|LYNYN|2|73219|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ROUND|200000|LNNYN|12289|5433402008|59501600|59501600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JHML|ROUND|200000|LYNYN|9|4291816.89|46831|46831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ROUND|5000|LNNNN|3297|30063077|329700|329700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|14|
T|JPMX|202608|JHML|ROUND|5000|LNNYN|7|64151|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|5000|LNYNN|13|118987|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|JHML|ROUND|5000|LNYYN|1105|10123047|110500|110500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|5000|LYNYN|4044|37006005|404400|404400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHML|ROUND|50000|LNNYN|19918|2192136502|23987400|23987400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|50000|LNYYN|3570|423375592|4632800|4632800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHML|ROUND|50000|LYNYN|24|2056976|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ODD|0|LNNYN|3|532.56|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ODD|0|LNYYN|146|21249.14|279|277|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000133|-0.01|-0.000133|0.01|0.000133|-0.02|-0.000266|75.085|0.05|0|0|0|2|0.025|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|JHMM|ODD|0|LYNYN|43|5470.4|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ODD|1000|LNNYN|7|24986.59|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ODD|1000|LNYYN|937|2536079.46|33344|33096|179|0|179|0|0|0|0|0|0|0|-0.004358|-0.000057|-0.004358|-0.000057|-0.008268|-0.000108|-0.011117|-0.000146|-0.021006|-0.000275|76.316508|0.04933|0|0|0|179|0.024665|0|0||0||||||||248|0|7|0|0|0
T|JPMX|202608|JHMM|ODD|1000|LYNYN|90|219515.45|2886|2886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ODD|250|LNNYN|6|2431.22|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ODD|250|LNYYN|370|227672.86|2997|2997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMM|ODD|250|LYNYN|63|35437.14|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ODD|5000|LNNYN|1|5393.16|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ODD|5000|LNYYN|232|1435810.97|18876|18876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMM|ODD|5000|LYNYN|23|144387.55|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ROUND|10000|LNNYN|17|253556|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|10000|LNYYN|310|4366884.35|57476|56940|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000088|0.036667|0.000484|75.746667|0.053333|0|0|0|300|0.026667|0|0||0||||||||536|0|3|0|0|0
T|JPMX|202608|JHMM|ROUND|10000|LYNYN|40|569796.68|7541|7541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ROUND|20000|LNNYN|466|21258670|278800|278800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|20000|LNYYN|279|9154545.39|120389|120057|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000395|0.01|0.000132|0.09|0.001186|75.9|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|JHMM|ROUND|20000|LYNYN|24|795937.05|10436|10436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHMM|ROUND|200000|LNNYN|10400|3398818244|44612200|44612200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|200000|LNYYN|5873|2067481347|27126700|27102300|406|0|300|0|106|0|0|0|0|0|-0.004852|-0.000064|-0.004852|-0.000064|-0.007315|-0.000097|-0.014704|-0.000195|-0.049483|-0.000656|75.443424|0.035222|0.000074|0.000001|0.002098|406|0.017574|0.29064|0||0||||||||4100|0|5|0|0|0.29064
T|JPMX|202608|JHMM|ROUND|200000|LYNYN|93|38479597|504500|482100|102|0|19|0|83|0|0|0|0|0|0.032255|0.000424|0.02402|0.000316|-0.00402|-0.000053|-0.003627|-0.000048|0.008137|0.000107|76.018775|0.032255|0.032255|0.000424|1|0|||102|1.088235|0||||||||1100|0||||
T|JPMX|202608|JHMM|ROUND|5000|LNNNN|28598|217533471|2859800|2859400|400|0|0|0|0|300|100|0|0|0|-0.1125|-0.001478|-0.115|-0.00151|-0.13|-0.001707|-0.1525|-0.002003|0.01|0.000131|76.13625||||||||||||||||||||4|35612|1887|740.75
T|JPMX|202608|JHMM|ROUND|5000|LNNYN|505|3842795|50500|50500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|5000|LNYNN|36|273718|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|467|0|
T|JPMX|202608|JHMM|ROUND|5000|LNYYN|3439|26428192.82|346131|345805|300|0|200|0|100|0|0|0|0|0|0.053333|0.000704|0.063333|0.000836|0.103333|0.001365|0.156667|0.002069|0.086667|0.001144|75.726667|0.073333|0.053333|0.000704|0.727273|300|0.01|0.333333|0||0||||||||326|0|3|0|0|0.333333
T|JPMX|202608|JHMM|ROUND|5000|LYNYN|12822|97909492.7|1282352|1282252|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0|0|0|0|76.525|0.01|0|0|0|12|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|JHMM|ROUND|50000|LNNNN|2|154270|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|50000|LNNYN|18159|1419004220|18621000|18621000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|50000|LNYYN|6122|548010102.42|7177973|7177973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHMM|ROUND|50000|LYNYN|50|4533727.05|59287|53887|1510|0|1110|0|400|0|0|0|0|0|0.120066|0.00158|0.117219|0.001543|0.085563|0.001126|0.057086|0.000751|-0.04702|-0.000619|75.989503|0.130662|0.126026|0.001658|0.964521|500|0.007|0.2|1010|0.29703|0||||||||2800|100||||
T|JPMX|202608|JHMU|ROUND|50000|LNNYN|1|64875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHMU|ROUND|50000|LNYYN|2|129725|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ODD|0|LNNYN|1|67.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHPI|ODD|0|LNYYN|19|2297.36|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ODD|0|LYNYN|13|1733.98|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHPI|ODD|1000|LNYYN|104|165366|7362|7362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ODD|1000|LYNYN|89|139304.14|6192|6192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHPI|ODD|250|LNYYN|42|28779.14|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ODD|250|LYNYN|60|42532.78|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHPI|ROUND|1000|LNYYN|43|131172.43|5826|5826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ROUND|1000|LYNYN|89|277779.83|12322|11852|400|0|400|0|0|0|0|0|0|0|0.0025|0.000111|0.0025|0.000111|0.0325|0.001441|0.0325|0.001441|0.0325|0.001441|22.5575|0.01|0.0025|0.000111|0.25|300|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|JHPI|ROUND|10000|LNNYN|3|33432.3|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHPI|ROUND|10000|LNYYN|2|25932.03|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ROUND|10000|LYNYN|4|54983.16|2439|2439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHPI|ROUND|20000|LNNYN|2|75036.64|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHPI|ROUND|20000|LNYYN|3|67680|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHPI|ROUND|20000|LYNYN|2|62270.72|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHPI|ROUND|5000|LNYYN|12|87579.61|3889|3539|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.53|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JHPI|ROUND|5000|LYNYN|16|113028.09|5015|5015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHPI|ROUND|50000|LNYYN|1|85728|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHS|ODD|0|LNYYN|23|1786.02|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHS|ODD|0|LYNYN|25|2349.02|215|213|2|0|1|0|1|0|0|0|0|0|0.065|0.00595|0.065|0.00595|0.065|0.00595|0.065|0.00595|0.065|0.00595|10.925|0.07|0.065|0.00595|0.928571|1|0.005|0|1|1|0||||||||2|0||||
T|JPMX|202608|JHS|ODD|250|LNYYN|14|8613.5|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHS|ODD|250|LYNYN|14|6055.95|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHS|ROUND|1000|LNNNN|352|590283|54000|53900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2338|1090|
T|JPMX|202608|JHS|ROUND|1000|LNNYN|3|10921|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHS|ROUND|1000|LNYNN|3|7652|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|JHS|ROUND|1000|LNYYN|1992|6526211.04|596470|596470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHS|ROUND|1000|LYNYN|519|1730233.71|158518|158518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHS|ROUND|10000|LNNYN|1|10920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHS|ROUND|10000|LNYYN|570|7717367.01|705382|705382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHS|ROUND|10000|LYNYN|1|10855.45|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JHS|ROUND|20000|LNYYN|439|11435203.73|1047495|1047495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JHS|ROUND|5000|LNNYN|11|79595|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JHS|ROUND|5000|LNYYN|506|4039371.33|369105|368305|1|0|1|0|0|0|0|0|0|0|0.05|0.004581|0.05|0.004581|0.05|0.004581|0.05|0.004581|0.05|0.004581|10.915|0.07|0.05|0.004581|0.714286|1|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|JHS|ROUND|5000|LYNYN|126|705467.67|64657|64657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JHSC|ODD|0|LNYYN|1|49.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JIG|ODD|250|LNYYN|14|7857.49|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ODD|250|LYNYN|55|31379.81|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIG|ODD|5000|LNYYN|9|53001.06|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ODD|5000|LYNYN|19|120636.89|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIG|ROUND|10000|LNYYN|9|130106.42|1542|1542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|10000|LYNYN|28|392537.28|4618|4618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIG|ROUND|20000|LNYYN|8|242842.46|2884|2884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|20000|LYNYN|8|223188.61|2643|2384|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000118|0|0|0.06|0.000708|0.04|0.000472|0.16|0.001888|84.765|0.07|0.07|0.000826|1|0|||8|0|0||||||||100|0||||
T|JPMX|202608|JIG|ROUND|200000|LNNYN|65|27475530|324000|324000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|200000|LNYYN|258|109085450|1290000|1290000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|200000|LYNYN|2|849050|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIG|ROUND|5000|LNNNN|11211|95367089|1121100|1120400|200|0|100|0|0|0|0|100|0|0|-0.125|-0.001458|-0.06|-0.0007|-0.065|-0.000758|0|0|0.015|0.000175|85.71||||||||||||||||||||2|13900|4130|6908.5
T|JPMX|202608|JIG|ROUND|5000|LNNYN|19|159583|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|5000|LNYNN|7|59078|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|JIG|ROUND|5000|LNYYN|7560|64353592.53|756039|756039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|5000|LYNYN|4869|41452995.59|486992|486892|100|0|100|0|0|0|0|0|0|0|0.03|0.00035|0.03|0.00035|0.03|0.00035|-0.01|-0.000117|-0.06|-0.0007|85.735|0.03|0.03|0.00035|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|JIG|ROUND|50000|LNYYN|2|246227.04|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIG|ROUND|50000|LYNYN|2|257763|3000|700|200|0|0|0|200|0|0|0|0|0|0.1|0.00116|-0.01|-0.000116|0.02|0.000232|0.02|0.000232|0|0|86.18|0.14|0.14|0.001625|1|0|||200|1|0||||||||300|0||||
T|JPMX|202608|JIII|ODD|1000|LNNYN|1|2268.26|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIII|ODD|1000|LYNYN|4|11278.74|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIII|ODD|250|LNYYN|5|3362.92|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIII|ROUND|1000|LYNYN|10|49696|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIII|ROUND|10000|LNNYN|1|11390.61|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIII|ROUND|10000|LYNYN|2|34856|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIII|ROUND|20000|LNYYN|2|78181.87|1586|1586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIII|ROUND|5000|LNYYN|2|15125.76|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIII|ROUND|5000|LYNYN|3|24179.78|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JILL|ODD|0|LNNYN|137|14504.87|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JILL|ODD|0|LNYYN|803|97395.03|5041|5040|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00054|0.06|0.003237|18.535|0.17|0|0|0|1|0.085|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|JILL|ODD|0|LYNYN|224|22838.38|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JILL|ODD|1000|LNNYN|20|33734.49|1749|1749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JILL|ODD|1000|LNYYN|87|139313.08|7289|7197|92|0|92|0|0|0|0|0|0|0|0.24|0.012845|0.24|0.012845|0.24|0.012845|0.24|0.012845|0.24|0.012845|18.685|0.29|0.24|0.012845|0.827586|92|0.025|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|JILL|ODD|1000|LYNYN|14|20241.26|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JILL|ODD|250|LNNYN|21|12404.69|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JILL|ODD|250|LNYYN|352|165022.73|8433|8433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JILL|ODD|250|LYNYN|42|21044.41|1093|1007|34|0|34|0|0|0|0|0|0|0|0.152941|0.00779|0.152941|0.00779|0.152941|0.00779|0.129412|0.006592|-0.035294|-0.001798|19.631765|0.203529|0.152941|0.00779|0.751445|14|0.061429|0|20|0|0||||||||86|0||||
T|JPMX|202608|JILL|ROUND|1000|LNNNN|40968|143242529|7465300|7463000|700|0|0|0|0|500|0|0|200|0|-0.134286|-0.007072|-0.138571|-0.007298|-0.154286|-0.008125|-0.137143|-0.007223|-0.124286|-0.006546|18.987857||||||||||||||||||||5|47835|26014|21021.571429
T|JPMX|202608|JILL|ROUND|1000|LNNYN|14402|27414466|1441091|1441091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JILL|ROUND|1000|LNYNN|32|75475|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|160|
T|JPMX|202608|JILL|ROUND|1000|LNYYN|6771|13030823.45|681235|679835|994|0|693|0|301|0|0|0|0|0|0.110025|0.005835|0.096987|0.005143|0.078838|0.004181|0.075639|0.004011|0.041816|0.002217|18.857409|0.245946|0.12579|0.006671|0.511453|994|0.060078|0.302817|0||0||||||||1400|0|14|0|0|0.302817
T|JPMX|202608|JILL|ROUND|1000|LYNYN|273|559608.01|28896|28896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JILL|ROUND|10000|LYNYN|1|12866.04|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JILL|ROUND|5000|LNNYN|1|5958.92|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JILL|ROUND|5000|LNYYN|6|44967.18|2331|2331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JILL|ROUND|5000|LYNYN|7|51916.04|2691|2691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JILL|ROUND|50000|LNYYN|6|331234.2|16890|16890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|0|LNYYN|24|3069.74|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|0|LYNYN|144|16139.46|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ODD|1000|LNNYN|6|16430.46|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|1000|LNYYN|77|197132.72|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|1000|LYNYN|375|960577.13|11291|11291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ODD|250|LNNYN|4|3071.62|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|250|LNYYN|47|23935.01|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|250|LYNYN|139|79666.64|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ODD|5000|LNNYN|4|28105.8|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|5000|LNYYN|28|189721.33|2221|2221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ODD|5000|LYNYN|97|621064.6|7293|7293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ROUND|10000|LNNNN|2787|47480858|557400|557400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10013|3831|
T|JPMX|202608|JIRE|ROUND|10000|LNNYN|51|853909.79|10005|10005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|10000|LNYNN|25|425478|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|2|
T|JPMX|202608|JIRE|ROUND|10000|LNYYN|151|2465227.02|29014|29014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|10000|LYNNN|4|68004|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ROUND|10000|LYNYN|228|3577251.59|42076|42076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ROUND|20000|LNNNN|8|307056|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|JIRE|ROUND|20000|LNNYN|27|854182|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|20000|LNYYN|51|1636002.59|19163|19163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|20000|LYNYN|61|1904373.46|22330|22330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ROUND|200000|LNNYN|19|8177950|96000|96000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|200000|LNYYN|34|14240699|166900|161900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000117|-0.04|-0.000467|0.05|0.000584|-0.14|-0.001635|-0.6|-0.007008|85.615|0.09|0.01|0.000117|0.111111|100|0.04|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|JIRE|ROUND|200000|LYNYN|9|2931926.5|34557|16957|6500|0|6500|0|0|0|0|0|0|0|-0.012154|-0.000143|-0.004|-0.000047|0.017692|0.000208|0.022462|0.000265|-0.050769|-0.000598|84.860615|0.015077|0.014769|0.000174|0.979592|200|0.005|0|6300|0|0||||||||7100|2900||||
T|JPMX|202608|JIRE|ROUND|5000|LNNNN|13103|111513861|1310300|1309800|100|0|0|0|0|0|0|0|100|0|-0.04|-0.000468|-0.04|-0.000468|-0.04|-0.000468|0.01|0.000117|0.06|0.000702|85.525||||||||||||||||||||1|11700|2908|64948
T|JPMX|202608|JIRE|ROUND|5000|LNNYN|769|6545711|76900|76900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|5000|LNYNN|70|596709|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|493|383|
T|JPMX|202608|JIRE|ROUND|5000|LNYYN|1572|13408992.99|157320|157320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|5000|LYNNN|3|25503|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ROUND|5000|LYNYN|7117|60750560.95|711911|711911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIRE|ROUND|50000|LNNNN|5|256434|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|JIRE|ROUND|50000|LNNYN|4|221480|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|50000|LNYYN|33|2646445.26|31017|31017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIRE|ROUND|50000|LYNYN|53|6343141.16|74385|74385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ODD|0|LNNYN|12|1367.18|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|0|LNYYN|44|6340.46|65|64|1|0|1|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.03|0.000307|-0.02|-0.000204|97.82|0.04|0.02|0.000204|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|JIVE|ODD|0|LYNYN|151|18238.93|187|186|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000715|0.08|0.000817|97.89|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|JIVE|ODD|1000|LNNNN|1|2932.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|1000|LNNYN|13|43040.68|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|1000|LNYNN|1|2932.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|1000|LNYYN|185|521028.08|5338|5275|63|0|63|0|0|0|0|0|0|0|-0.009048|-0.000093|-0.009048|-0.000093|-0.012698|-0.00013|-0.156984|-0.001613|-0.036508|-0.000375|97.313571|0.055397|0.003651|0.000038|0.065903|63|0.025873|0|0||0||||||||63|0|2|0|0|0
T|JPMX|202608|JIVE|ODD|1000|LYNYN|490|1424737.02|14625|14625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ODD|250|LNNYN|10|6612.65|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|250|LNYYN|54|35457.75|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|250|LYNYN|241|150823.46|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ODD|5000|LNNYN|7|50432.51|517|517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|5000|LNYYN|115|796179.75|8155|8155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIVE|ODD|5000|LYNYN|266|1908645.57|19605|19510|95|0|95|0|0|0|0|0|0|0|0.03|0.000307|0.03|0.000307|0.11|0.001127|0.09|0.000922|0.1|0.001024|97.62|0.02|0.02|0.000205|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|JIVE|ROUND|10000|LNNYN|37|556499.89|5731|5731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|10000|LNYYN|322|4273774.13|43882|43682|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000409|0.03|0.000306|97.895|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|JIVE|ROUND|10000|LYNYN|389|6247453.68|64186|64186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ROUND|20000|LNNYN|18|603384.12|6234|6234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|20000|LNYYN|196|7019332.58|72268|71897|100|0|100|0|0|0|0|0|0|0|0.13|0.001337|0.13|0.001337|0.15|0.001543|0.16|0.001646|0.11|0.001132|97.205|0.15|0.13|0.001337|0.866667|100|0.01|0|0||0||||||||371|0|1|0|0|0
T|JPMX|202608|JIVE|ROUND|20000|LYNNN|1|31605.55|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ROUND|20000|LYNYN|199|7040801.23|72261|72261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ROUND|200000|LNNYN|7|3421100|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|200000|LNYYN|57|29633523.58|302582|302582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|200000|LYNNN|4|1663450|17000|16800|200|0|0|0|0|0|200|0|0|0|0.03|0.000307|0.03|0.000307|0.03|0.000307|0.01|0.000102|-0.08|-0.000817|97.865|0.03|0.03|0.000307|1|0|||200|4207|0||||||||400|0||||
T|JPMX|202608|JIVE|ROUND|200000|LYNYN|6|3640776.12|37372|21400|400|0|400|0|0|0|0|0|0|0|0.24|0.002487|0.15|0.001555|0.175|0.001814|0.185|0.001917|0.2425|0.002513|96.4925|0.27|0.2625|0.00272|0.972222|100|0.015|0|300|0|0||||||||3500|0||||
T|JPMX|202608|JIVE|ROUND|5000|LNNNN|25173|244999358|2517300|2515200|1100|0|100|0|100|200|0|300|400|0|-0.12|-0.001233|-0.099091|-0.001018|-0.095455|-0.000981|-0.102727|-0.001055|-0.087273|-0.000897|97.345||||||||||||||||||||11|79332|25305|30635.454545
T|JPMX|202608|JIVE|ROUND|5000|LNNYN|446|4347019|44600|44600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|5000|LNYNN|12|116853|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|5000|LNYYN|1045|10198323.74|104504|104204|300|0|300|0|0|0|0|0|0|0|0.05|0.000517|0.053333|0.000551|0.05|0.000517|0.076667|0.000793|0.16|0.001654|96.715|0.09|0.06|0.00062|0.666667|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|JIVE|ROUND|5000|LYNNN|2|19525|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ROUND|5000|LYNYN|2180|21291670.82|218045|217845|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000103|-0.015|-0.000154|-0.005|-0.000051|-0.01|-0.000103|0.01|0.000103|97.0925|0.095|0|0|0|200|0.0475|0|0||0||||||||200|0||||
T|JPMX|202608|JIVE|ROUND|50000|LNNYN|3|371315.72|3833|3833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JIVE|ROUND|50000|LNYYN|43|4592120.42|47145|45818|200|0|100|0|100|0|0|0|0|0|-0.035|-0.000361|-0.035|-0.000361|-0.035|-0.000361|-0.035|-0.000361|0.04|0.000413|96.955|0.08|0|0|0|200|0.04|0.5|0||0||||||||902|0|2|0|0|0.5
T|JPMX|202608|JIVE|ROUND|50000|LYNNN|1|185915|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JIVE|ROUND|50000|LYNYN|327|59329286.84|608009|605409|600|0|600|0|0|0|0|0|0|0|0.006667|0.000069|0|0|0|0|0|0|0.006667|0.000069|97.203333|0.1|0.006667|0.000069|0.066667|600|0.046667|0|0||0||||||||900|0||||
T|JPMX|202608|JJSF|ODD|0|LNNYN|65|7137.95|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JJSF|ODD|0|LNYYN|1025|94957.66|1171|1158|13|0|11|0|2|0|0|0|0|0|-0.058846|-0.000695|0.035|0.000413|0.021923|0.000259|-0.078846|-0.000931|-0.095|-0.001122|84.655769|0.245385|-0.006538|-0.000077|-0.026646|13|0.125962|0.153846|0||0||||||||13|0|8|2|2|0.153846
T|JPMX|202608|JJSF|ODD|0|LYNYN|336|44400.57|513|510|3|0|3|0|0|0|0|0|0|0|0.025|0.00028|0.138333|0.001551|0.125|0.001402|0.121667|0.001364|-0.041667|-0.000467|89.171667|0.256667|0.141667|0.001589|0.551948|3|0.0575|0|0||0||||||||3|0||||
T|JPMX|202608|JJSF|ODD|1000|LNNYN|346|1003919.08|11327|11327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JJSF|ODD|1000|LNYYN|1432|3721702.14|42909|42460|237|0|216|0|21|0|0|0|0|0|0.111224|0.001252|0.111224|0.001252|0.085527|0.000963|-0.06135|-0.000691|-0.082996|-0.000934|88.841287|0.759114|0.111224|0.001252|0.146518|237|0.323945|0.088608|0||0||||||||449|0|16|0|0|0.088608
T|JPMX|202608|JJSF|ODD|1000|LYNYN|703|1134406.19|13257|12769|455|0|455|0|0|0|0|0|0|0|0.192396|0.002212|0.192132|0.002209|0.186615|0.002146|0.153758|0.001768|0.12756|0.001467|86.965637|0.295758|0.201407|0.002316|0.680984|368|0.058329|0|87|0|0||||||||488|0||||
T|JPMX|202608|JJSF|ODD|250|LNNYN|98|62288.48|701|695|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.005649|0.11|0.001243|88.51||||||||||||||||||||1|0|0|1
T|JPMX|202608|JJSF|ODD|250|LNYYN|566|345383.4|3925|3850|67|0|67|0|0|0|0|0|0|0|0.044478|0.000499|0.036866|0.000414|0.013433|0.000151|0.004478|0.00005|0.230597|0.002586|89.154403|0.304328|0.017313|0.000194|0.056891|67|0.143507|0|0||0||||||||75|0|12|0|0|0
T|JPMX|202608|JJSF|ODD|250|LYNYN|1040|617636.87|7101|7065|30|0|30|0|0|0|0|0|0|0|0.211|0.002365|0.229|0.002567|0.227|0.002545|0.227667|0.002552|0.032|0.000359|89.205333|0.293333|0.194|0.002175|0.661364|27|0.055185|0|3|0|0||||||||36|0||||
T|JPMX|202608|JJSF|ODD|5000|LNNYN|151|1008396.69|11296|11223|73|0|73|0|0|0|0|0|0|0|-0.07|-0.000784|-0.07|-0.000784|-0.09|-0.001007|-0.17|-0.001903|-0.23|-0.002575|89.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|JJSF|ODD|5000|LNYYN|1037|7222130.9|81820|80312|474|0|293|0|181|0|0|0|0|0|0.162468|0.001819|0.170612|0.00191|0.074198|0.000831|0.120781|0.001352|-0.021941|-0.000246|89.338344|0.38403|0.138249|0.001547|0.359996|474|0.12289|0.381857|0||0||||||||1508|0|19|118|88|0.381857
T|JPMX|202608|JJSF|ODD|5000|LYNYN|171|1297993.88|14550|13875|29|0|22|0|7|0|0|0|0|0|0.026897|0.000304|0.027241|0.000308|0.157931|0.001785|-0.053793|-0.000608|-0.285172|-0.003223|88.485862|0.170345|0.033793|0.000382|0.198381|11|0.18|0.272727|18|0.222222|0||||||||675|0||||
T|JPMX|202608|JJSF|ROUND|10000|LNNNN|66703|1172256536|13340600|13338863|1137|0|0|0|0|282|542|312|1|0|-1.38241|-0.016014|-1.238593|-0.014348|-0.224239|-0.002598|-0.187458|-0.002172|-0.274688|-0.003182|86.324609||||||||||||||||||||18|52479|24240|7577.733509
T|JPMX|202608|JJSF|ROUND|10000|LNNYN|7946|142391288.07|1585979|1585379|300|0|200|0|100|0|0|0|0|0|0.09|0.001|0.083333|0.000926|0.066667|0.000741|0.066667|0.000741|0.036667|0.000407|90.011667||||||||||||||||||||3|200|200|0.333333
T|JPMX|202608|JJSF|ROUND|10000|LNYNN|43|757234|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|91|
T|JPMX|202608|JJSF|ROUND|10000|LNYYN|4470|63205256.23|712945|710828|1326|0|1124|0|202|0|0|0|0|0|0.266833|0.00303|0.60092|0.006824|0.401682|0.004561|0.281667|0.003199|0.099321|0.001128|88.061429|0.449434|0.088379|0.001004|0.196644|1326|0.180528|0.152338|0||0||||||||2000|0|11|0|0|0.152338
T|JPMX|202608|JJSF|ROUND|10000|LYNYN|50|719055.59|8089|7889|40|0|40|0|0|0|0|0|0|0|0.015|0.000165|-0.115|-0.001262|-0.115|-0.001262|-0.115|-0.001262|-0.115|-0.001262|91.115|0.03|0.055|0.000604|1.833333|0|||0||40|0.0125|0||||||100|0||||
T|JPMX|202608|JJSF|ROUND|20000|LNNYN|28391|1075603593.79|12103275|12099675|1200|0|800|0|400|0|0|0|0|0|0.143333|0.0017|0.1475|0.001749|0.156667|0.001858|0.236667|0.002806|0.348333|0.004131|84.330833||||||||||||||||||||9|221|221|0.333333
T|JPMX|202608|JJSF|ROUND|20000|LNYYN|7179|258334207.88|2949186|2932417|5234|0|4089|0|1145|0|0|0|0|0|0.278886|0.003231|0.331169|0.003836|0.348124|0.004033|0.374666|0.00434|0.486691|0.005638|86.321591|0.590835|0.257287|0.002981|0.435463|5234|0.166774|0.218762|0||0||||||||9248|805|44|300|300|0.218762
T|JPMX|202608|JJSF|ROUND|20000|LYNYN|52|1706179.27|19437|17009|423|0|223|0|200|0|0|0|0|0|0.075319|0.000827|0.071797|0.000789|0.05792|0.000636|0.008511|0.000093|0.001891|0.000021|91.035544|0.285083|0.266005|0.002922|0.933079|307|0.013143|0.651466|116|0|0||||||||1115|10||||
T|JPMX|202608|JJSF|ROUND|200000|LNNYN|4|6719400|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JJSF|ROUND|200000|LNYYN|9|19611004.54|219854|219854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JJSF|ROUND|200000|LYNYN|3|5826300|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JJSF|ROUND|5000|LNNNN|35600|314711987|3560000|3558862|838|0|0|0|0|200|570|2|66|0|-0.376599|-0.004225|-0.152494|-0.001711|-0.087947|-0.000987|-0.046814|-0.000525|-0.022864|-0.000256|89.144964||||||||||||||||||||18|23912|9506|5676.153938
T|JPMX|202608|JJSF|ROUND|5000|LNNYN|2499|22040770.34|249906|249306|370|0|270|0|100|0|0|0|0|0|0.285351|0.003305|0.127216|0.001473|0.215568|0.002497|0.230946|0.002675|0.221081|0.002561|86.339527||||||||||||||||||||6|6|6|0.27027
T|JPMX|202608|JJSF|ROUND|5000|LNYNN|36|319700|3600|3500|100|0|0|0|100|0|0|0|0|0|-0.42|-0.004973|-0.42|-0.004973|-0.42|-0.004973|-0.42|-0.004973|-0.33|-0.003907|84.46|0.56|0.04|0.000474|0.071429|100|0.26|1|0||0||||||||100|0|1|202|202|1
T|JPMX|202608|JJSF|ROUND|5000|LNYYN|11414|100257780.68|1143500|1136500|4929|0|4098|0|831|0|0|0|0|0|0.192945|0.002169|0.203312|0.002286|0.04459|0.000501|0.089875|0.001011|0.129175|0.001452|88.937105|0.545222|0.2267|0.002549|0.415794|4929|0.159261|0.168594|0||0||||||||7000|0|70|100|100|0.168594
T|JPMX|202608|JJSF|ROUND|5000|LYNYN|2467|21863217.09|246782|244782|1673|0|1173|0|500|0|0|0|0|0|0.170559|0.001935|0.160158|0.001817|0.158963|0.001803|0.034121|0.000387|0.011736|0.000133|88.156578|0.30584|0.269543|0.003058|0.88132|1589|0.019989|0.314663|44|0|40|0.035|0||||||2000|0||||
T|JPMX|202608|JJSF|ROUND|50000|LNNYN|3921|253932528.8|2851320|2851320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JJSF|ROUND|50000|LNYYN|2788|165724968.17|1851989|1839600|1718|0|1603|0|115|0|0|0|0|0|0.253149|0.002828|0.192247|0.002148|-0.277282|-0.003098|-0.153038|-0.00171|-0.134953|-0.001508|89.513912|0.603946|0.287806|0.003215|0.476542|1718|0.15807|0.066938|0||0||||||||4900|477|17|0|0|0.066938
T|JPMX|202608|JJSF|ROUND|50000|LYNYN|24|2239483.64|24947|21222|310|0|310|0|0|0|0|0|0|0|-0.435161|-0.004934|-0.367419|-0.004166|-0.377419|-0.00428|-0.377419|-0.00428|0.802581|0.0091|88.19129|1.998065|0|0|0|310|0.999032|0|0||0||||||||300|110||||
T|JPMX|202608|JKHY|ODD|0|LNNNN|935|148724.19|935|933|2|0|0|0|0|1|1|0|0|0|-0.035|-0.000218|-0.07|-0.000437|-0.045|-0.000281|0.515|0.003212|0.545|0.003399|160.34||||||||||||||||||||2|128|18|1280
T|JPMX|202608|JKHY|ODD|0|LNNYN|138|22151.78|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JKHY|ODD|0|LNYNN|21|3265.73|21|20|1|0|0|0|0|1|0|0|0|0|0.01|0.00006|0.07|0.000421|0.17|0.001023|0.17|0.001023|0|0|166.18|0.32|0.02|0.00012|0.0625|1|0.15|419|0||0||||||||1|0|1|3|1|419
T|JPMX|202608|JKHY|ODD|0|LNYYN|862|143068.1|862|854|8|0|8|0|0|0|0|0|0|0|0.14|0.000824|0.14|0.000824|0.07375|0.000434|0.065|0.000382|0.06625|0.00039|169.979375|0.26625|0.14|0.000824|0.525822|8|0.063125|0|0||0||||||||8|0|8|0|0|0
T|JPMX|202608|JKHY|ODD|0|LYNYN|2251|366498.99|2251|2247|4|0|4|0|0|0|0|0|0|0|0.0325|0.0002|0.0825|0.000507|0.0025|0.000015|0.0575|0.000353|-0.055|-0.000338|162.73875|0.1025|0.0625|0.000384|0.609756|1|0.08|0|3|0|0||||||||4|0||||
T|JPMX|202608|JKHY|ODD|1000|LNNNN|1766|6033163.42|36998|36841|133|0|0|0|0|40|17|65|11|0|-0.330827|-0.002005|-0.305263|-0.00185|-0.271053|-0.001643|0.023459|0.000142|0.252331|0.001529|165.019925||||||||||||||||||||12|2931|278|10804.315789
T|JPMX|202608|JKHY|ODD|1000|LNNYN|740|1952222.17|12056|12056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JKHY|ODD|1000|LNYNN|26|102463.05|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|5|
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T|JPMX|202608|JKS|ROUND|5000|LYNYN|122|869188.85|56851|51398|3179|0|2677|0|502|0|0|0|0|0|-0.024008|-0.00153|-0.023548|-0.001501|0.030944|0.001972|0.008666|0.000552|-0.024838|-0.001583|15.690673|0.048663|0.046014|0.002933|0.945572|596|0.007064|0.161074|2583|0.157182|0||||||||3300|1077||||
T|JPMX|202608|JKS|ROUND|50000|LNNYN|1|62462.25|3825|3825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JKS|ROUND|50000|LNYYN|3|285482.08|20792|20792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JKS|ROUND|50000|LYNYN|2|206330.52|14751|14751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JL|ODD|0|LNNYN|52|1096.66|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JL|ODD|0|LNYYN|52|2591.72|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JL|ODD|0|LYNYN|12|438.6|84|39|27|0|10|0|17|0|0|0|0|0|0.085556|0.018143|0.081111|0.0172|0.05037|0.010681|0.05037|0.010681|0.018889|0.004005|4.715741|0.101852|0.085556|0.018143|0.84|27|0.008148|0.62963|0||0||||||||45|0||||
T|JPMX|202608|JL|ODD|250|LNNYN|1|280.8|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JL|ODD|250|LNYYN|12|4646.92|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JL|ODD|250|LYNYN|5|2266.6|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JL|ROUND|1000|LNNNN|12|12042|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JL|ROUND|1000|LNYYN|11|26954.33|4988|4988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JL|ROUND|1000|LYNYN|16|40553.38|7638|7638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JL|ROUND|20000|LNYYN|2|77198|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JL|ROUND|250|LNNNN|1854|1287174|274100|273200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1394|585|
T|JPMX|202608|JL|ROUND|250|LNNYN|2|1197.26|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JL|ROUND|250|LNYNN|1|425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JL|ROUND|250|LNYYN|52|27647|5528|5528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JL|ROUND|250|LYNYN|16|10618.48|2178|2178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JL|ROUND|5000|LYNYN|1|5130|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLHL|ODD|0|LNNYN|4161|384920.74|36971|36966|5|0|5|0|0|0|0|0|0|0|-0.02|-0.001959|0.05|0.004897|0.18|0.01763|-0.08|-0.007835|0.13|0.012733|10.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|JLHL|ODD|0|LNYYN|5944|457070.46|40574|40514|58|0|58|0|0|0|0|0|0|0|0.196724|0.019143|0.033621|0.003272|-0.267931|-0.026072|-0.109483|-0.010653|0.129655|0.012616|10.276724|0.113793|-0.010862|-0.001057|-0.095455|58|0.062328|0|0||0||||||||60|0|6|0|0|0
T|JPMX|202608|JLHL|ODD|0|LYNYN|1723|149482.02|15777|15710|54|0|54|0|0|0|0|0|0|0|0.122222|0.01217|0.034815|0.003467|-0.154444|-0.015378|-0.090926|-0.009054|-0.218519|-0.021758|10.043148|0.098519|0.063889|0.006361|0.648496|40|0.023375|0|14|0|0||||||||67|0||||
T|JPMX|202608|JLHL|ODD|0|MXXNN|7|1548.92|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLHL|ODD|1000|LNNYN|240|284979.8|21912|21912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLHL|ODD|1000|LNYYN|295|345300.9|25776|25776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLHL|ODD|1000|LYNYN|111|128284.82|9649|9649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLHL|ODD|250|LNNYN|2156|1084506.5|99073|99048|25|0|25|0|0|0|0|0|0|0|-0.09|-0.007018|-0.01|-0.00078|-0.84|-0.065497|-0.44|-0.034308|-0.07|-0.005458|12.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|JLHL|ODD|250|LNYYN|2985|1610750.58|145996|145601|353|0|353|0|0|0|0|0|0|0|0.007635|0.00069|0.021034|0.001902|-0.11228|-0.010154|-0.063499|-0.005742|0.157578|0.01425|11.058116|0.078385|0.009278|0.000839|0.118359|353|0.034554|0|0||0||||||||395|0|6|0|0|0
T|JPMX|202608|JLHL|ODD|250|LYNYN|1702|840701.55|89372|88875|447|0|368|0|79|0|0|0|0|0|0.045593|0.004243|0.037092|0.003452|-0.053826|-0.00501|0.320559|0.029835|0.367651|0.034218|10.744508|0.10821|0.054541|0.005076|0.504031|313|0.038323|0.079872|134|0.402985|0||||||||497|0||||
T|JPMX|202608|JLHL|ROUND|1000|LNNNN|34|46283|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|JLHL|ROUND|1000|LNNYN|679|1241639.53|106654|106654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|1000|LNYYN|2223|4702345.47|415025|411532|3393|0|3293|0|100|0|0|0|0|0|0.07695|0.006685|0.084518|0.007343|-0.029584|-0.00257|0.027377|0.002378|0.351002|0.030494|11.510376|0.177327|0.138187|0.012005|0.779281|3393|0.01957|0.029472|0||0||||||||3000|393|20|6|6|0.029472
T|JPMX|202608|JLHL|ROUND|1000|LYNYN|1323|2654145.85|239638|237014|1907|0|1807|0|100|0|0|0|0|0|0.030844|0.002658|0.031353|0.002701|-0.008443|-0.000727|-0.26915|-0.02319|-0.618883|-0.053322|11.606416|0.082365|0.059423|0.00512|0.721462|525|0.041667|0|1382|0.072359|0||||||||2092|129||||
T|JPMX|202608|JLHL|ROUND|10000|LNNYN|11|141723|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|10000|LNYYN|83|1121041.45|92694|89632|25|0|25|0|0|0|0|0|0|0|0.085|0.010753|0.085|0.010753|0.065|0.008223|-0.025|-0.003163|-0.415|-0.052498|7.905|0.19|0.085|0.010753|0.447368|25|0.0525|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|JLHL|ROUND|10000|LYNYN|48|653728.95|52978|50978|2000|0|2000|0|0|0|0|0|0|0|0.15|0.015915|0.15|0.015915|0.02|0.002122|0.13|0.013793|0.06|0.006366|9.425|0.15|0.15|0.015915|1|0|||2000|0|0||||||||500|1500||||
T|JPMX|202608|JLHL|ROUND|20000|LNNYN|15|474800|34092|34092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|20000|LNYYN|11|302960.42|26288|26288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|20000|LYNYN|7|164047.12|14444|12444|2000|0|2000|0|0|0|0|0|0|0|0.26|0.018414|0.29|0.020538|0.43|0.030453|1.39|0.098442|2.05|0.145184|14.12|0.3|0.26|0.018414|0.866667|1700|0.023529|0|300|0|0||||||||600|1400||||
T|JPMX|202608|JLHL|ROUND|250|LNNYN|92|79020.12|9518|9518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|250|LNYYN|491|385251.11|49782|49782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|250|LYNYN|368|290867.34|37395|37295|100|0|100|0|0|0|0|0|0|0|0.13|0.013713|0.06|0.006329|0.14|0.014768|0.23|0.024262|0.03|0.003165|9.48|0.2|0.13|0.013713|0.65|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|JLHL|ROUND|5000|LNNYN|53|374501.82|30208|30208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLHL|ROUND|5000|LNYYN|442|3082860.75|262206|260306|1300|0|1300|0|0|0|0|0|0|0|0.199615|0.016922|0.245|0.020769|0.071154|0.006032|-0.260385|-0.022073|0.836538|0.070914|11.796538|0.306923|0.271923|0.023051|0.885965|1300|0.0175|0|0||0||||||||900|400|3|0|0|0
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T|JPMX|202608|JLL|ODD|1000|LNNNN|171|397533.2|1068|1057|11|0|0|0|5|6|0|0|0|0|0.095455|0.00026|0.009091|0.000025|0.124545|0.000339|0.336364|0.000916|0.998182|0.002718|367.250455||||||||||||||||||||2|122|16|83.181818
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T|JPMX|202608|JLL|ODD|10000|LNNYN|472|5954869.46|15738|15738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLL|ODD|10000|LNYNN|3|38752.28|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|8|
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T|JPMX|202608|JLL|ODD|5000|LNNNN|6|42145.9|115|55|60|0|0|0|0|0|60|0|0|0|-0.136667|-0.000374|-0.086667|-0.000237|0.666667|0.001825|0.803333|0.002199|0.04|0.000109|365.3||||||||||||||||||||3|62|50|3396
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T|JPMX|202608|JLL|ODD|5000|LNYYN|886|6589623.79|17485|17241|197|0|172|0|25|0|0|0|0|0|0.086751|0.000231|0.070508|0.000188|0.115787|0.000308|0.094112|0.00025|-0.176599|-0.00047|375.711041|0.618934|0.086751|0.000231|0.140162|197|0.266091|0.126904|0||0||||||||244|0|12|0|0|0.126904
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T|JPMX|202608|JLL|ROUND|20000|LNYNN|43|1545364.56|4117|4037|80|0|0|0|0|0|0|0|80|0|0.08|0.000219|0.08|0.000219|0.08|0.000219|-0.06|-0.000164|0.67|0.00183|366.05|0.44|0.06|0.000164|0.136364|80|0.19|36300|0||0||||||||40|40|1|361|235|36300
T|JPMX|202608|JLL|ROUND|20000|LNYYN|42249|1499348610.58|4006484|3989367|7011|0|5480|0|1531|0|0|0|0|0|0.107631|0.000287|0.007284|0.000019|-0.084892|-0.000226|-0.146203|-0.000389|-0.171462|-0.000456|375.628702|0.624382|0.220652|0.000587|0.353393|7011|0.201865|0.218371|0||0||||||||13047|1193|189|128|128|0.218371
T|JPMX|202608|JLL|ROUND|20000|LYNNN|1|28956.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLL|ROUND|20000|LYNYN|1084|36049345.74|95713|92767|1080|0|769|0|311|0|0|0|0|0|0.243301|0.000646|0.166245|0.000441|-0.010931|-0.000029|0.400375|0.001062|0.272856|0.000724|376.894208|0.732435|0.528329|0.001402|0.721332|267|0.413071|0.393258|809|0.254635|4|0.018125|0||||||2043|131||||
T|JPMX|202608|JLL|ROUND|200000|LNNYN|6|4079601.89|11066|11066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLL|ROUND|200000|LNYYN|48|29064461.25|78773|78770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLL|ROUND|200000|LYNYN|21|5357590.3|14435|13912|78|0|78|0|0|0|0|0|0|0|0.02|0.000051|0.04|0.000103|0.04|0.000103|-0.35|-0.000901|-0.28|-0.000721|388.365|0.65|0.65|0.001674|1|0|||78|0|0||||||||40|38||||
T|JPMX|202608|JLL|ROUND|50000|LNNNN|58518|4319652481.71|11703542|11701315|1227|0|0|0|0|409|524|165|0|129|-0.486267|-0.001323|-0.594499|-0.001618|-0.052885|-0.000144|0.013089|0.000036|1.330196|0.00362|367.419711||||||||||||||||||||22|29526|8352|100143.705303
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T|JPMX|202608|JLL|ROUND|50000|LNYNN|34|2650397.16|7147|7147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|564|516|
T|JPMX|202608|JLL|ROUND|50000|LNYYN|18486|1700082202.87|4549408|4500156|10011|0|8104|0|1907|0|0|0|0|0|0.081763|0.000219|0.070364|0.000189|0.020217|0.000054|-0.057804|-0.000155|-0.009452|-0.000025|372.832493|0.617653|0.262978|0.000705|0.42577|10011|0.177337|0.19049|0||0||||||||18243|3015|190|631|558|0.19049
T|JPMX|202608|JLL|ROUND|50000|LYNNN|1|108945.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLL|ROUND|50000|LYNYN|298|28019667.28|75307|65665|1606|0|1239|0|367|0|0|0|0|0|0.315012|0.000842|0.308337|0.000824|0.159527|0.000426|0.19906|0.000532|-0.569782|-0.001523|374.06552|0.623468|0.514103|0.001374|0.824586|532|0.166156|0.515038|1053|0.077873|21|0.027381|0.52381||||||2600|443||||
T|JPMX|202608|JLS|ODD|0|LNNYN|3|235.36|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ODD|0|LNYYN|7|472.07|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLS|ODD|0|LYNYN|32|3333.21|194|180|14|0|14|0|0|0|0|0|0|0|0.052857|0.003126|0.052857|0.003126|0.052857|0.003126|0.07|0.00414|0.062143|0.003676|16.906429|0.062857|0.052857|0.003126|0.840909|14|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|JLS|ODD|1000|LNNYN|7|7943.06|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ODD|1000|LNYYN|144|229734.26|13497|13497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLS|ODD|1000|LYNYN|10|14546.87|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLS|ODD|250|LNYYN|16|7890.11|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLS|ODD|250|LYNYN|20|10927.97|636|520|116|0|116|0|0|0|0|0|0|0|0.032328|0.001898|0.032328|0.001898|0.032328|0.001898|0.032328|0.001898|0.036983|0.002171|17.031638|0.043448|0.032328|0.001898|0.744048|89|0.007247|0|27|0|0||||||||116|0||||
T|JPMX|202608|JLS|ROUND|1000|LNNNN|1390|2874388|168300|167186|114|0|0|0|0|0|13|0|1|100|-0.082018|-0.004756|-0.082018|-0.004756|-0.082018|-0.004756|-0.082018|-0.004756|-0.082018|-0.004756|17.245482||||||||||||||||||||3|9202|2895|2431962.912281
T|JPMX|202608|JLS|ROUND|1000|LNNYN|3|7885.96|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|1000|LNYNN|11|22227|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|JLS|ROUND|1000|LNYYN|4630|12108268.2|712532|712532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|1000|LYNYN|4526|7877148.27|454745|454545|200|0|100|0|100|0|0|0|0|0|0.035|0.002018|0.035|0.002018|0.035|0.002018|0.035|0.002018|0.02|0.001153|17.3425|0.035|0.035|0.002018|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|JLS|ROUND|10000|LNNNN|5|59920|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1743|777|
T|JPMX|202608|JLS|ROUND|10000|LNNYN|8|103800|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|10000|LNYYN|605|9044319.8|522746|522746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|10000|LYNYN|4|43040|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLS|ROUND|20000|LNNNN|1|20760|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|JLS|ROUND|20000|LNNYN|7|276090.7|15959|15959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|20000|LNYYN|418|14317074.12|827597|827597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|20000|LYNYN|1|30366|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLS|ROUND|5000|LNNNN|14|84730|4900|4373|527|0|0|0|0|0|0|0|27|500|-0.018178|-0.00105|-0.018178|-0.00105|-0.018178|-0.00105|-0.018178|-0.00105|-0.038178|-0.002204|17.32||||||||||||||||||||4|2899|1836|9817381.854469
T|JPMX|202608|JLS|ROUND|5000|LNNYN|4|32359|1870|1870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|5000|LNYNN|4|24226|1400|1100|300|0|0|0|0|0|0|0|0|300|-0.14|-0.008097|-0.14|-0.008097|-0.14|-0.008097|-0.14|-0.008097|-0.14|-0.008097|17.29|0.06|0.01|0.000578|0.166667|300|0.025|3269496.666667|0||0||||||||300|0|1|1100|854|3269496.666667
T|JPMX|202608|JLS|ROUND|5000|LNYYN|3929|20460505.17|1203389|1203050|100|0|100|0|0|0|0|0|0|0|0.09|0.005216|0.09|0.005216|0.09|0.005216|0.09|0.005216|0.09|0.005216|17.255|0.11|0.09|0.005216|0.818182|100|0.01|0|0||0||||||||339|0|1|0|0|0
T|JPMX|202608|JLS|ROUND|5000|LYNYN|17|112836.4|6580|6080|300|0|300|0|0|0|0|0|0|0|0.04|0.002315|0.04|0.002315|0.04|0.002315|0.04|0.002315|0.06|0.003473|17.275|0.03|0.05|0.002894|1.666667|0|||0||300|0.01|0||||||100|0||||
T|JPMX|202608|JLS|ROUND|50000|LNNNN|2|203191.8|11766|11766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|50000|LNNYN|38|2056970|118900|118900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLS|ROUND|50000|LNYYN|5|259380|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ODD|0|LNNYN|1|204.72|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLVP|ODD|0|LNYYN|6|613.09|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ODD|0|LYNYN|6|358.33|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLVP|ODD|1000|LNYYN|39|103900.82|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ODD|1000|LYNYN|5|11864.2|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLVP|ODD|250|LNNYN|1|512.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLVP|ODD|250|LNYYN|18|8616.57|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ODD|250|LYNYN|14|6367.88|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLVP|ROUND|1000|LNNNN|22|106660|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JLVP|ROUND|1000|LNYNN|1|4988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ROUND|10000|LNYYN|131|1338988|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ROUND|10000|LYNYN|1650|16867080|330100|330100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLVP|ROUND|20000|LYNYN|7|227130|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLVP|ROUND|5000|LNNNN|2304|11828392|230400|230400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|JPMX|202608|JLVP|ROUND|5000|LNYNN|14|71644|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ROUND|5000|LNYYN|154|787320|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JLVP|ROUND|5000|LYNYN|3624|18528349|362400|362400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JLVP|ROUND|50000|LYNYN|10|690541|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMBS|ODD|0|LNNYN|83|8398.25|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ODD|0|LNYYN|2|133.34|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ODD|0|LYNYN|330|35318.45|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMBS|ODD|1000|LNNYN|276|606824.36|13659|13659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ODD|1000|LNYYN|3|7164.42|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ODD|1000|LYNYN|629|1392664.98|31331|31254|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|44.415|0.01|0.01|0.000225|1|0|||25|0|0||||||||77|0||||
T|JPMX|202608|JMBS|ODD|250|LNNYN|91|52159.34|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ODD|250|LNYYN|8|5823.32|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ODD|250|LYNYN|317|170698.17|3841|3830|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.545|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|JMBS|ROUND|1000|LNNYN|68|316167.51|7119|7119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|1000|LNYYN|76|338135.65|7605|7605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|1000|LYNYN|10780|47934166.43|1078249|1078149|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.275|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|JMBS|ROUND|10000|LNNYN|8|118659.53|2672|2672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|10000|LYNYN|255|3622185.71|81467|80166|500|0|500|0|0|0|0|0|0|0|0.004|0.00009|0.004|0.00009|0.004|0.00009|0.012|0.00027|0.004|0.00009|44.365|0.01|0.004|0.00009|0.4|300|0.005|0|200|0|0||||||||1301|0||||
T|JPMX|202608|JMBS|ROUND|20000|LNNYN|1|22165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|20000|LNYYN|1|22285|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|20000|LYNYN|185|5875853.14|132155|130508|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.437|0.01|0|0|0|500|0.005|1|0||0||||||||1647|0||||
T|JPMX|202608|JMBS|ROUND|200000|LYNYN|4|1310848.24|29546|16746|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.275|0.01|0|0|0|100|0.005|0|0||0||||||||7800|0||||
T|JPMX|202608|JMBS|ROUND|5000|LNNYN|116|745447.38|16779|16779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|5000|LNYYN|6|41884.74|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|5000|LYNYN|1049|8874248.22|199715|198443|992|0|992|0|0|0|0|0|0|0|0.003034|0.000068|0.003034|0.000068|0.003034|0.000068|-0.000151|-0.000003|0.006341|0.000142|44.52251|0.01|0.003034|0.000068|0.303427|691|0.005|0|301|0|0||||||||1272|0||||
T|JPMX|202608|JMBS|ROUND|50000|LNNYN|4|359096.96|8088|8088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|50000|LNYYN|1|64277.64|1449|1449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMBS|ROUND|50000|LYNYN|78|6080586.11|136705|126915|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.011429|-0.000256|-0.001429|-0.000032|0.02|0.000448|44.609286|0.01|0.01|0.000224|1|0|||1400|0|0||||||||8602|0||||
T|JPMX|202608|JMEE|ODD|0|LNNYN|1|77.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMEE|ODD|0|LNYYN|17|1969.85|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ODD|0|LYNYN|25|3663.35|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMEE|ODD|1000|LNYYN|27|63017.3|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ODD|1000|LYNYN|52|135968.4|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMEE|ODD|250|LNYYN|21|9685.78|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ODD|250|LYNYN|32|17581.49|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMEE|ODD|5000|LNYYN|9|61395.67|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ODD|5000|LYNYN|16|103630.66|1325|1325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMEE|ROUND|10000|LNNYN|575|9016112.7|114678|114678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|10000|LNYYN|111|1686149.57|21396|21396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|10000|LYNYN|12|144882.6|1871|1871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMEE|ROUND|20000|LNNYN|7905|259710758|3305500|3305500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|20000|LNYYN|3008|98067824.61|1251679|1251679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|20000|LYNYN|19|642716|8226|7726|300|0|300|0|0|0|0|0|0|0|0.13|0.001652|0.13|0.001652|-0.01|-0.000127|-0.01|-0.000127|-0.1|-0.001271|78.695|0.13|0.13|0.001652|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|JMEE|ROUND|200000|LNNYN|8832|2527947795|32335750|32335750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|200000|LNYYN|2405|736057841|9422060|9422060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|200000|LYNYN|21|7584444|97400|87600|171|0|171|0|0|0|0|0|0|0|0.024152|0.000308|0.024152|0.000308|-0.005088|-0.000065|0.003216|0.000041|0.025263|0.000323|78.318626|0.024152|0.024152|0.000308|1|0|||171|0|0||||||||500|0||||
T|JPMX|202608|JMEE|ROUND|5000|LNNNN|11805|92269270|1180500|1180500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8231|1378|
T|JPMX|202608|JMEE|ROUND|5000|LNNYN|176|1375907|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|5000|LNYNN|16|126159|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|JMEE|ROUND|5000|LNYYN|1515|11830943.46|151621|151621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|5000|LYNYN|2766|21528553.1|276629|276629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMEE|ROUND|50000|LNNYN|17345|1325097696|16936600|16936600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMEE|ROUND|50000|LNYYN|6030|433742718.88|5533409|5529309|300|0|300|0|0|0|0|0|0|0|0.001667|0.000021|0.005|0.000064|0.021667|0.000279|0.025|0.000322|-0.021667|-0.000279|77.698333|0.043333|0.001667|0.000021|0.038462|300|0.020833|0|0||0||||||||2000|0|3|0|0|0
T|JPMX|202608|JMEE|ROUND|50000|LYNYN|13|933800|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ODD|0|LNNYN|2|198.38|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMHI|ODD|0|LNYYN|23|2676.73|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ODD|0|LYNYN|19|2477.17|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ODD|1000|LNNYN|1|3563.28|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMHI|ODD|1000|LNYYN|80|201262.31|4058|4058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ODD|1000|LYNYN|41|100399.7|2024|2024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ODD|250|LNNYN|1|991.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMHI|ODD|250|LNYYN|10|7434.33|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ODD|250|LYNYN|8|5059.24|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ROUND|1000|LNNYN|2|9899|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMHI|ROUND|1000|LNYYN|51|252750|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ROUND|1000|LYNYN|55|272822.49|5501|5501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ROUND|10000|LNYYN|8|107066.21|2161|2161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ROUND|10000|LYNYN|12|171137.88|3456|3456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ROUND|20000|LNNYN|1|49400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMHI|ROUND|20000|LNYYN|4|154859.2|3120|3120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ROUND|20000|LYNYN|5|131077.6|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ROUND|5000|LNYYN|35|323289.09|6524|6524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMHI|ROUND|5000|LYNYN|34|326087.62|6574|6574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMHI|ROUND|50000|LYNYN|6|795462.1|16039|16039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMIA|ODD|0|LNNYN|403|41961.73|6473|6402|71|0|71|0|0|0|0|0|0|0|-0.000986|-0.000149|-0.000986|-0.000149|0.007183|0.001087|0.010845|0.001642|0.022958|0.003475|6.606549||||||||||||||||||||4|0|0|0
T|JPMX|202608|JMIA|ODD|0|LNYYN|59|4010.43|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMIA|ODD|0|LYNYN|2251|189548.43|29909|29578|331|0|325|0|6|0|0|0|0|0|-0.002069|-0.000331|-0.004849|-0.000775|-0.011073|-0.00177|-0.007991|-0.001278|-0.017417|-0.002785|6.254245|0.01|0.005483|0.000877|0.548338|151|0.00495|0.013245|180|0.022222|0||||||||331|0||||
T|JPMX|202608|JMIA|ODD|250|LNNYN|894|391800.1|60572|60534|38|0|0|0|38|0|0|0|0|0|0.01|0.001428|0.01|0.001428|0.01|0.001428|-0.03|-0.004283|-0.03|-0.004283|7.005||||||||||||||||||||1|38|38|1
T|JPMX|202608|JMIA|ODD|250|LNYYN|66|29035.29|4427|4427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMIA|ODD|250|LYNYN|503|201539.61|31790|31327|463|0|463|0|0|0|0|0|0|0|-0.002397|-0.000365|0.007451|0.001134|0.017041|0.002594|0.031469|0.00479|0.022073|0.00336|6.570302|0.008769|0.003326|0.000506|0.37931|252|0.005|0|211|0|0||||||||463|0||||
T|JPMX|202608|JMIA|ROUND|1000|LNNNN|14|19320|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|789|174|
T|JPMX|202608|JMIA|ROUND|1000|LNNYN|4866|10596399.78|1662415|1661367|617|0|517|0|100|0|0|0|0|0|-0.005138|-0.000748|0.013241|0.001928|0.013241|0.001928|0.016483|0.0024|0.026759|0.003896|6.867966||||||||||||||||||||3|231|231|0.162075
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T|JPMX|202608|JMIA|ROUND|1000|LYNYN|22117|31364614.63|4948911|4930197|9140|0|6752|0|2388|0|0|0|0|0|-0.004221|-0.000662|-0.004221|-0.000662|-0.00572|-0.000897|-0.013654|-0.002141|-0.014414|-0.00226|6.37727|0.011204|0.005779|0.000906|0.51582|5356|0.004906|0.193055|3487|0.388299|297|0.005|0||||||18582|100||||
T|JPMX|202608|JMIA|ROUND|10000|LNNYN|49|566771.95|83253|83253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMIA|ROUND|10000|LNYYN|628|7276638.44|1102201|1102201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMIA|ROUND|10000|LYNYN|211|2902898.08|443937|402256|7732|0|3200|0|4532|0|0|0|0|0|-0.002025|-0.000318|0.000562|0.000088|0.001995|0.000313|-0.010938|-0.001717|-0.008807|-0.001382|6.371244|0.01|0.006664|0.001046|0.666386|4259|0.003028|0.647805|3473|0.51051|0||||||||32317|900||||
T|JPMX|202608|JMIA|ROUND|20000|LNNYN|5|178150.55|28615|28615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMIA|ROUND|20000|LNYYN|14|314322|49800|49800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMIA|ROUND|20000|LYNYN|40|1089535.58|167226|150129|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001533|-0.01|-0.001533|-0.018|-0.002759|-0.014|-0.002146|-0.022|-0.003372|6.525|0.006|-0.002|-0.000307|-0.333333|500|0.004|0|0||0||||||||9900|0||||
T|JPMX|202608|JMIA|ROUND|200000|LNNYN|2|508665.12|80144|80144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMIA|ROUND|250|LNNYN|1040|784550.15|122275|121861|167|0|167|0|0|0|0|0|0|0|-0.004192|-0.000718|-0.011018|-0.001888|-0.00982|-0.001683|0.008982|0.001539|0.011377|0.00195|5.835659||||||||||||||||||||4|0|0|0
T|JPMX|202608|JMIA|ROUND|250|LNYYN|2183|1396686.75|219890|219568|322|0|322|0|0|0|0|0|0|0|-0.003106|-0.000499|-0.006894|-0.001109|-0.009317|-0.001498|-0.016211|-0.002607|-0.025839|-0.004155|6.218851|0.038944|0|0|0|322|0.019472|0|0||0||||||||322|0|3|0|0|0
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T|JPMX|202608|JMIA|ROUND|5000|LNNYN|1226|8319290.14|1248466|1248466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JMIA|ROUND|5000|LYNYN|343|2453052.12|380641|363232|6344|0|4314|0|2030|0|0|0|0|0|0.005065|0.000804|0.005033|0.000799|0.001594|0.000253|-0.003287|-0.000522|0.022331|0.003544|6.301102|0.01|0.007952|0.001262|0.79524|2598|0.0025|0.153965|3746|0.435131|0||||||||14798|0||||
T|JPMX|202608|JMIA|ROUND|50000|LNNYN|1|50460|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMIA|ROUND|50000|LYNNN|1|51578|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMIA|ROUND|50000|LYNYN|7|482461.72|71442|71442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ODD|1000|LYNYN|1|2366.52|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ODD|250|LNYYN|1|585.18|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMID|ODD|250|LYNYN|1|447.44|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ROUND|1000|LNNNN|4669|15059148|466900|466900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|JMID|ROUND|1000|LNYNN|96|311978|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|1000|LNYYN|2|6500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|1000|LYNYN|3|9633|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ROUND|10000|LNNYN|3648|47390188|1459200|1459200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|10000|LNYYN|6|78476|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|10000|LYNYN|8|103448|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ROUND|20000|LNNYN|384|13447798|418200|418200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|20000|LYNYN|3|77184|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ROUND|5000|LNYYN|1|6500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|5000|LYNYN|3|19854.14|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMID|ROUND|50000|LNNYN|6439|446941218|13927600|13927600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMID|ROUND|50000|LNYYN|1|68332|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMKE|ODD|0|LNNNN|3|539.2|24|18|6|0|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.1|-0.004586|21.805||||||||||||||||||||1|16|10|146609
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T|JPMX|202608|JMKE|ODD|1000|LNYYN|1284|2038625.48|89128|87521|1342|0|1298|0|44|0|0|0|0|0|0.004449|0.000191|0.001446|0.000062|-0.00737|-0.000317|-0.042638|-0.001832|-0.001155|-0.00005|23.273879|0.072019|0.009471|0.000407|0.131505|1342|0.031274|0.032787|0||0||||||||1607|0|22|12|12|0.032787
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T|JPMX|202608|JMKE|ROUND|50000|LNNNN|36|3170453|134500|134500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3482|1520|
T|JPMX|202608|JMKE|ROUND|50000|LNNYN|28|2513164.69|109730|109730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JMKE|ROUND|50000|LYNYN|13|1118964.71|48759|38359|1000|0|700|0|300|0|0|0|0|0|0.036|0.001493|0.038|0.001576|0.002|0.000083|-0.017|-0.000705|0|0|24.111|0.098|0.075|0.003111|0.765306|300|0.038333|0|700|0.428571|0||||||||4200|200||||
T|JPMX|202608|JMM|ODD|0|LNNYN|7|302.7|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMM|ODD|0|LNYYN|112|2517.82|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMM|ODD|0|LYNYN|15|1159.03|200|184|16|0|16|0|0|0|0|0|0|0|0.03|0.005195|0.03|0.005195|0.03|0.005195|0.03|0.005195|0.03|0.005195|5.775|0.03|0.03|0.005195|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|JMM|ODD|250|LNNYN|3|903.1|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMM|ODD|250|LNYYN|32|13862.35|2387|2387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|1000|LNNNN|269|319316|54900|54284|16|0|0|0|0|0|0|0|16|0|-0.03|-0.005199|-0.03|-0.005199|-0.03|-0.005199|-0.03|-0.005199|-0.03|-0.005199|5.77||||||||||||||||||||1|1341|458|285734
T|JPMX|202608|JMM|ROUND|1000|LNNYN|21|83263.98|14380|14380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|1000|LNYNN|6|8667|1500|1262|38|0|0|0|0|0|0|0|0|38|-0.03|-0.005208|-0.03|-0.005208|-0.03|-0.005208|-0.03|-0.005208|-0.03|-0.005208|5.76|0.06|-0.01|-0.001736|-0.166667|38|0.035|3942883|0||0||||||||300|0|1|287|40|3942883
T|JPMX|202608|JMM|ROUND|1000|LNYYN|1125|2498762.78|431858|431858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|1000|LYNYN|132|309857.93|53639|53639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMM|ROUND|10000|LNNYN|2|21024|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|10000|LNYYN|654|11216686.28|1937660|1937660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|10000|LYNYN|2|23000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMM|ROUND|20000|LNYYN|90|2308716|398000|398000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|250|LNNNN|60|34653|6000|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|180|
T|JPMX|202608|JMM|ROUND|250|LNNYN|1|623.81|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|250|LNYYN|483|282001.7|48730|48730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|250|LYNYN|12|6960|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMM|ROUND|5000|LNNYN|235|1367007.42|236098|236098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMM|ROUND|5000|LNYYN|989|6551529.14|1131251|1131251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMMF|ODD|0|LNYYN|7|701.34|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMMF|ODD|0|LYNYN|5|701.1|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMMF|ODD|1000|LNYYN|2|3004.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMMF|ODD|1000|LYNYN|4|8614.28|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMMF|ODD|250|LNYYN|42|24937.32|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMMF|ODD|250|LYNYN|10|5709.21|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMMF|ODD|5000|LNYYN|2|18432.2|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMMF|ODD|5000|LYNYN|3|20028.2|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMMF|ROUND|10000|LNYYN|2|28049|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMMF|ROUND|10000|LYNYN|11|116689.45|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMMF|ROUND|20000|LYNYN|1|30060|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ODD|0|LNYYN|19|2248.2|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|0|LYNYN|23|2670.3|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ODD|1000|LNNYN|18|57182.4|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|1000|LNYYN|40|97371.36|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|1000|LYNYN|25|67762.54|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ODD|250|LNNYN|14|5354.7|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|250|LNYYN|13|7042.88|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|250|LYNYN|24|13846.58|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ODD|5000|LNNYN|12|80752|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|5000|LNYYN|10|64250.82|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ODD|5000|LYNYN|6|39116.62|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ROUND|10000|LNYYN|23|305488.41|3637|3637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|10000|LYNYN|15|217740.74|2608|2608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ROUND|20000|LNNYN|17519|588004959|7022400|7022400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|20000|LNYYN|1831|61869780.17|737413|737413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|20000|LYNYN|44|1487670.5|17602|17192|300|0|300|0|0|0|0|0|0|0|0.04|0.000481|0.04|0.000481|0.02|0.00024|-0.02|-0.00024|-0.1|-0.001201|83.23|0.04|0.04|0.000481|1|0|||300|0|0||||||||410|0||||
T|JPMX|202608|JMOM|ROUND|200000|LNNYN|9574|2724630466|32462600|32462600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|200000|LNYYN|1040|335054524|3980000|3980000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|200000|LYNYN|37|14725940|172800|172800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ROUND|5000|LNNNN|17231|143965210|1723100|1723100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3780|998|
T|JPMX|202608|JMOM|ROUND|5000|LNNYN|148|1245686|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|5000|LNYNN|13|108128|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|5000|LNYYN|6337|53038462.66|633795|633795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|5000|LYNYN|4604|38434141.92|460438|460438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMOM|ROUND|50000|LNNYN|19544|2158519008.8|25809420|25809420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|50000|LNYYN|1607|138592013.72|1656435|1656435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMOM|ROUND|50000|LYNYN|28|2984370|35500|35500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMSB|ODD|0|LNNYN|29|3540.28|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSB|ODD|0|LNYYN|435|30748.61|1329|1293|36|0|36|0|0|0|0|0|0|0|0.017778|0.000778|0.017778|0.000778|0.022778|0.000997|0.036111|0.001581|0.026111|0.001143|22.836389|0.700556|0.017778|0.000778|0.025377|36|0.341389|0|0||0||||||||36|0|7|0|0|0
T|JPMX|202608|JMSB|ODD|0|LYNYN|372|22874.17|982|968|6|0|6|0|0|0|0|0|0|0|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.033333|0.001456|0.07|0.003058|22.8925|0.365|0.02|0.000874|0.054795|5|0.207|0|1|0|0||||||||14|0||||
T|JPMX|202608|JMSB|ODD|1000|LNNYN|54|87825.13|3791|3791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSB|ODD|1000|LNYYN|115|201539.9|8772|8772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSB|ODD|1000|LYNYN|21|36247.82|1578|1378|150|0|150|0|0|0|0|0|0|0|0.310667|0.013412|0.310667|0.013412|0.247667|0.010692|0.244333|0.010548|0.143|0.006173|23.163833|0.317667|0.310667|0.013412|0.977964|105|0.005|0|45|0|0||||||||200|0||||
T|JPMX|202608|JMSB|ODD|250|LNNYN|36|22766.68|988|988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSB|ODD|250|LNYYN|136|76658.92|3302|3188|114|0|76|0|38|0|0|0|0|0|0.201579|0.008551|0.201579|0.008551|0.201579|0.008551|0.154912|0.006572|-0.019123|-0.000811|23.572632|0.361404|0.221228|0.009385|0.612136|114|0.070088|0.333333|0||0||||||||114|0|4|0|0|0.333333
T|JPMX|202608|JMSB|ODD|250|LYNYN|50|22017.59|951|873|64|0|63|0|1|0|0|0|0|0|0.252188|0.010785|0.250313|0.010705|0.157031|0.006715|0.130781|0.005593|0.010938|0.000468|23.38375|0.372188|0.252188|0.010785|0.677582|64|0.06|0.015625|0||0||||||||78|0||||
T|JPMX|202608|JMSB|ROUND|1000|LNNNN|47122|205043904|8851300|8847761|239|0|1|0|0|78|102|1|57|0|-0.239833|-0.010226|-0.239874|-0.010228|-0.199958|-0.008526|-0.154686|-0.006595|-0.075858|-0.003234|23.453808||||||||||||||||||||10|33098|18771|19319.790795
T|JPMX|202608|JMSB|ROUND|1000|LNNYN|9153|21293671.4|915303|915200|90|0|90|0|0|0|0|0|0|0|-0.07|-0.003065|-0.07|-0.003065|0.07|0.003065|0.17|0.007445|-0.02|-0.000876|22.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|JMSB|ROUND|1000|LNYNN|47|215535|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|100|
T|JPMX|202608|JMSB|ROUND|1000|LNYYN|3491|8019713.72|350998|350798|200|0|100|0|100|0|0|0|0|0|0.185|0.007984|0.06|0.00259|0.02|0.000863|-0.03|-0.001295|0.005|0.000216|23.17|0.24|0.185|0.007984|0.770833|200|0.0275|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|JMSB|ROUND|1000|LYNYN|159|368660.43|16103|16003|100|0|100|0|0|0|0|0|0|0|-0.31|-0.013511|-0.33|-0.014382|-0.33|-0.014382|-0.34|-0.014818|-0.4|-0.017433|22.945|0.19|0.14|0.006102|0.736842|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|JMSB|ROUND|10000|LNNYN|19|355406.4|16416|16416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSB|ROUND|20000|LNNYN|1|29874|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSB|ROUND|20000|LNYYN|3|82237.35|3533|3533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSB|ROUND|5000|LNYYN|5|31874.76|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSI|ODD|0|LYNYN|7|691.77|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMSI|ODD|1000|LNYYN|16|35887.94|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSI|ODD|1000|LYNYN|13|31624.34|639|639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMSI|ODD|250|LNYYN|6|4647.16|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSI|ODD|250|LYNYN|4|2632.4|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMSI|ROUND|1000|LNYYN|4|19800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSI|ROUND|1000|LYNYN|7|34677|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMSI|ROUND|20000|LNNYN|1|49660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSI|ROUND|20000|LNYYN|1|29987.19|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSI|ROUND|5000|LNYYN|2|12169.8|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMSI|ROUND|5000|LYNYN|5|37722.14|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMSI|ROUND|50000|LNNYN|4|420863.91|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMSI|ROUND|50000|LNYYN|1|63444.35|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMST|ODD|0|LNNYN|4|508.79|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMST|ODD|0|LNYYN|1|50.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMST|ODD|0|LYNYN|1426|214431.57|4212|4212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMST|ODD|1000|LNNYN|10|11358.84|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMST|ODD|1000|LYNYN|112|319438.7|6278|6278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMST|ODD|250|LNNYN|17|10697.4|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMST|ODD|250|LYNYN|61|38053.8|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMST|ODD|5000|LYNYN|8|40299.93|792|693|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.845|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|JMST|ROUND|10000|LNNYN|80|1045833.6|20552|20552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMST|ROUND|10000|LYNYN|2370|29622100.62|581944|581170|674|0|674|0|0|0|0|0|0|0|0.008516|0.000167|0.008516|0.000167|0.008516|0.000167|0.008516|0.000167|0.008516|0.000167|50.856157|0.01|0.008516|0.000167|0.851632|100|0.005|0|574|0|0||||||||774|0||||
T|JPMX|202608|JMST|ROUND|20000|LNNYN|1|20348|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMST|ROUND|20000|LNYYN|2|74931.66|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMST|ROUND|20000|LYNYN|394|11397017.12|223875|219284|3791|0|3791|0|0|0|0|0|0|0|0.005252|0.000103|0.005252|0.000103|0.005252|0.000103|0.005252|0.000103|0.002087|0.000041|50.923394|0.01|0.005252|0.000103|0.525191|1800|0.005|0|1991|0|0||||||||4591|0||||
T|JPMX|202608|JMST|ROUND|200000|LYNYN|36|16830346.42|330632|325632|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.915|0.01|0|0|0|1800|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|JMST|ROUND|5000|LNNYN|36|287088.73|5642|5542|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000196|-0.03|-0.000589|-0.03|-0.000589|-0.03|-0.000589|-0.03|-0.000589|50.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|JMST|ROUND|5000|LNYYN|6|30559|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMST|ROUND|5000|LYNYN|8449|45214761.01|888232|888012|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.888636|0.01|0|0|0|220|0.005|0|0||0||||||||220|0||||
T|JPMX|202608|JMST|ROUND|50000|LNNYN|5|491748.88|9664|9664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMST|ROUND|50000|LYNNN|6|305580|6000|0|4770|0|0|0|0|0|0|0|300|4470|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.008323|0.000163|50.935|0.01|0.01|0.000196|1|0|||4770|2727586.125786|0||||||||5000|0||||
T|JPMX|202608|JMST|ROUND|50000|LYNYN|155|14039818.91|275864|267831|1380|0|1380|0|0|0|0|0|0|0|0.001449|0.000028|0.001449|0.000028|0.001449|0.000028|0.001449|0.000028|0.001449|0.000028|50.912681|0.01|0.002899|0.000057|0.289855|980|0.005|0|400|0|0||||||||8033|0||||
T|JPMX|202608|JMTG|ODD|0|LYNYN|78|6813.77|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMTG|ODD|1000|LNNYN|10|35761.27|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ODD|1000|LNYYN|3|10447.47|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMTG|ODD|1000|LYNYN|189|518596.72|10349|10315|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0.02|0.000399|50.085|0.01|0|0|0|34|0.005|0|0||0||||||||34|0||||
T|JPMX|202608|JMTG|ODD|250|LNNYN|1|551.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ODD|250|LNYYN|1|351.33|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMTG|ODD|250|LYNYN|59|34164.31|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMTG|ROUND|1000|LNNYN|8|39887|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|1000|LNYYN|2|9985|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|1000|LYNYN|3|14972|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMTG|ROUND|10000|LNNYN|1|15066|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|10000|LNYYN|1|10010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|10000|LYNYN|74|1024933.85|20457|19758|200|0|200|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.085|0.01|0.01|0.0002|1|0|||200|0|0||||||||699|0||||
T|JPMX|202608|JMTG|ROUND|20000|LNNYN|26|1242668.5|24908|24908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|20000|LYNYN|76|2943565.32|58875|57412|1000|0|237|0|763|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.095|0.01|0.01|0.0002|1|0|||1000|0.763|0||||||||1463|0||||
T|JPMX|202608|JMTG|ROUND|200000|LYNYN|3|670842|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMTG|ROUND|5000|LNNYN|10|50409.45|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|5000|LNYYN|9|49227.74|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|5000|LYNYN|114|681441.17|13595|13595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMTG|ROUND|50000|LNNYN|2562|240591280|4804000|4804000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|50000|LNYYN|8|431774|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMTG|ROUND|50000|LYNYN|4626|330853913.22|6606060|6603344|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.135|0.01|0.01|0.000199|1|0|||100|0|0||||||||2600|0||||
T|JPMX|202608|JMUB|ODD|0|LNNYN|45|6480.39|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ODD|0|LNYYN|1|199.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ODD|0|LYNYN|105|12799.22|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMUB|ODD|1000|LNNYN|74|207125.35|4166|4166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ODD|1000|LNYYN|2|6416.88|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ODD|1000|LYNYN|620|1592444.69|31986|31690|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009057|0.000182|49.717642|0.01|0|0|0|106|0.005|0|0||0||||||||296|0||||
T|JPMX|202608|JMUB|ODD|250|LNNYN|27|16395.89|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ODD|250|LNYYN|1|497.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ODD|250|LYNYN|250|177957.88|3570|3534|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0|0|49.69|0.01|0|0|0|36|0.005|0|0||0||||||||36|0||||
T|JPMX|202608|JMUB|ROUND|1000|LNNYN|27|134303|2700|2500|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000402|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.775||||||||||||||||||||2|0|0|0
T|JPMX|202608|JMUB|ROUND|1000|LNYYN|22|109464|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|1000|LYNYN|7356|36615768|735600|733500|1921|0|1821|0|100|0|0|0|0|0|0.002061|0.000041|0.002061|0.000041|0.00102|0.00002|0.002061|0.000041|-0.003613|-0.000073|49.795828|0.01|0.002082|0.000042|0.208225|1521|0.005|0.065746|400|0|0||||||||2100|0||||
T|JPMX|202608|JMUB|ROUND|10000|LNNYN|352|4524911.6|90870|90870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|10000|LNYYN|2|29156.5|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|10000|LYNYN|889|11916981.07|239277|236343|2646|0|2646|0|0|0|0|0|0|0|0|0|0|0|0.001512|0.00003|0.000756|0.000015|0.000756|0.000015|49.765529|0.01|0.002268|0.000046|0.226757|2046|0.005|0|600|0|0||||||||2934|0||||
T|JPMX|202608|JMUB|ROUND|20000|LNNYN|26|1155734.4|23153|23153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|20000|LNYYN|9|301329.5|6050|6050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|20000|LYNNN|9|446970|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMUB|ROUND|20000|LYNYN|1528|59452697.97|1192499|1185452|1938|0|1938|0|0|0|0|0|0|0|0.001032|0.000021|0.001032|0.000021|0.001032|0.000021|0.001032|0.000021|0.001032|0.000021|49.801223|0.01|0.003096|0.000062|0.309598|1338|0.005|0|600|0|0||||||||7047|0||||
T|JPMX|202608|JMUB|ROUND|200000|LNYYN|1|249950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|200000|LYNYN|42|13769411.4|276362|276362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JMUB|ROUND|5000|LNNYN|133|1019850.81|20490|20490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|5000|LNYYN|7|64736|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|5000|LYNYN|2332|19468778.12|390892|384869|5203|0|4703|0|500|0|0|0|0|0|0.000442|0.000009|0.000442|0.000009|-0.000327|-0.000007|0.000442|0.000009|0.001895|0.000038|49.769834|0.01|0.001153|0.000023|0.115318|4603|0.005|0.108625|600|0|0||||||||6023|0||||
T|JPMX|202608|JMUB|ROUND|50000|LNNYN|3|209036|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|50000|LNYYN|4|507747|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JMUB|ROUND|50000|LYNYN|219|20344495.35|408544|402144|1065|0|965|0|100|0|0|0|0|0|-0.005634|-0.000113|-0.005634|-0.000113|-0.005634|-0.000113|-0.005634|-0.000113|-0.005634|-0.000113|49.777207|0.01|0|0|0|1065|0.005|0.093897|0||0||||||||6400|0||||
T|JPMX|202608|JNJ|ODD|1000|LNNNN|638|1330495.87|5059|5044|15|0|0|0|10|5|0|0|0|0|-0.04|-0.000156|-0.01|-0.000039|0.133333|0.000521|0.053333|0.000208|-0.28|-0.001093|256.113333||||||||||||||||||||3|467|28|28.666667
T|JPMX|202608|JNJ|ODD|1000|LNNYN|1999|4123733.91|15596|15529|67|0|49|0|18|0|0|0|0|0|-0.023433|-0.000088|0.002239|0.000008|-0.080448|-0.000303|-0.01597|-0.00006|-0.486866|-0.001835|265.334403||||||||||||||||||||6|18|18|0.268657
T|JPMX|202608|JNJ|ODD|1000|LNYNN|15|24054.89|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|JPMX|202608|JNJ|ODD|1000|LNYYN|4145|10533023.67|39560|39256|261|0|224|0|37|0|0|0|0|0|-0.003793|-0.000014|0.011303|0.000042|0.080077|0.000301|0.105441|0.000396|0.475287|0.001785|266.294521|0.167586|0.031303|0.000118|0.186786|261|0.068142|0.141762|0||0||||||||304|0|35|8|8|0.141762
T|JPMX|202608|JNJ|ODD|1000|LYNYN|2702|5025464.03|19052|18656|347|0|309|0|38|0|0|0|0|0|0.08183|0.000311|0.116499|0.000442|0.147219|0.000559|0.155663|0.000591|-0.239957|-0.000911|263.305778|0.184236|0.099236|0.000377|0.538636|188|0.078816|0.148936|152|0.065789|7|0.01|0||||||396|0||||
T|JPMX|202608|JNJ|ODD|10000|LNNNN|1458|17941317.8|67020|66152|852|0|40|0|0|168|528|116|0|0|-0.076232|-0.000286|-0.078286|-0.000294|-0.093756|-0.000352|-0.268415|-0.001006|-0.504038|-0.00189|266.718104||||||||||||||||||||33|7321|955|5477.609155
T|JPMX|202608|JNJ|ODD|10000|LNNYN|660|8653756.39|32514|32353|161|0|161|0|0|0|0|0|0|0|0.007516|0.000028|0.077205|0.000285|-0.094161|-0.000348|-0.168385|-0.000622|-0.190932|-0.000705|270.819068||||||||||||||||||||3|0|0|0
T|JPMX|202608|JNJ|ODD|10000|LNYNN|22|289224.6|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|391|185|
T|JPMX|202608|JNJ|ODD|10000|LNYYN|6035|76663275.58|285517|283554|1634|0|1412|0|222|0|0|0|0|0|0.000499|0.000002|0.005487|0.000021|0.017733|0.000067|0.055119|0.000207|0.359722|0.00135|266.430303|0.166909|0.019513|0.000073|0.11691|1634|0.073698|0.135863|0||0||||||||1963|0|37|72|72|0.135863
T|JPMX|202608|JNJ|ODD|10000|LYNYN|814|11632878.99|44214|42512|1187|0|914|0|273|0|0|0|0|0|0.048378|0.000184|0.046061|0.000175|0.031487|0.00012|-0.059103|-0.000225|-0.133905|-0.000509|263.152612|0.118163|0.065421|0.000249|0.55365|873|0.035856|0.208477|314|0.289809|0||||||||1702|0||||
T|JPMX|202608|JNJ|ODD|10000|MXXNN|1|15234.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JNK|ODD|0|LNNYN|33|4690.65|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JNK|ODD|0|LNYYN|3|287.68|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JNK|ODD|1000|LNNYN|222|619196.8|6460|6460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JNK|ODD|1000|LNYYN|3|8128.29|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JNK|ODD|250|LNNYN|77|58834.31|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JNK|ODD|5000|LNNYN|221|1566784.89|16342|16342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JNK|ODD|5000|LYNYN|503|3636662.43|37944|37816|128|0|128|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|-0.001719|-0.000018|-0.013438|-0.00014|95.749453|0.01|0.01|0.000104|1|0|||128|0|0||||||||128|0||||
T|JPMX|202608|JNK|ROUND|10000|LNNYN|680|10385151.85|108345|108345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JNK|ROUND|5000|LNNYN|62|598082.22|6245|6245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JNK|ROUND|50000|LNNYN|977|69168831.86|721877|721877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JNK|ROUND|50000|LNYYN|3|194054.32|2024|2024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JNK|ROUND|50000|LYNYN|10523|1218489953.25|12701874|12668851|5150|0|3950|0|1200|0|0|0|0|0|0.001165|0.000012|0.003495|0.000036|0.003107|0.000032|0.000777|0.000008|-0.000388|-0.000004|95.945777|0.01|0.008544|0.000089|0.854369|750|0.005|0.266667|4400|0.227273|0||||||||33023|0||||
T|JPMX|202608|JNUG|ODD|0|LNNYN|38|7121.31|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JNUG|ODD|0|LNYYN|213|39065.81|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JNUG|ODD|0|LYNYN|98|17261.64|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JNUG|ODD|1000|LNNYN|77|168197.47|911|911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JNUG|ODD|1000|LNYYN|436|1113801.21|6331|6331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JNUG|ODD|10000|LNNYN|125|2021777.28|9841|9841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JNUG|ROUND|50000|LNYYN|106|9155363.69|49404|49404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JOB|ODD|0|LNNYN|17|310.42|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOB|ODD|0|LNYYN|631|475.5|1898|1898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOB|ODD|0|LYNYN|17|56.87|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JOB|ROUND|0|LNNYN|5|236.59|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOB|ROUND|0|LNYNN|1|26.25|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JOBX|ROUND|5000|LNYYN|9|60507.2|4420|4420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JOBY|ROUND|20000|LYNYN|1974|59776647.24|7673621|7471378|23578|0|20178|0|3400|0|0|0|0|0|-0.000821|-0.000105|-0.002134|-0.000273|-0.003185|-0.000408|-0.003594|-0.00046|0.008941|0.001145|7.808173|0.01|0.006916|0.000886|0.691619|7273|0.004999|0.371236|16305|0.042932|0||||||||192066|552||||
T|JPMX|202608|JOBY|ROUND|200000|LNNYN|5|3846452.45|482931|482931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOBY|ROUND|200000|LYNYN|28|11690498.49|1537712|1372571|4710|0|1610|0|3100|0|0|0|0|0|0.003376|0.000445|-0.005117|-0.000675|-0.005117|-0.000675|-0.002102|-0.000277|0.029873|0.003939|7.584745|0.01|0.005117|0.000675|0.511677|2300|0.005|1|2410|0.33195|0||||||||82100|0||||
T|JPMX|202608|JOBY|ROUND|250|LNNYN|3776|3004855.98|382160|381820|340|0|240|0|100|0|0|0|0|0|0.01|0.001323|0.01|0.001323|0.016176|0.002139|0.008235|0.001089|-0.003235|-0.000428|7.561176||||||||||||||||||||3|100|100|0.294118
T|JPMX|202608|JOBY|ROUND|250|LNYYN|19|16197.05|2016|2016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOBY|ROUND|250|LYNYN|3606|2931270.35|377819|367406|9532|0|7528|0|2004|0|0|0|0|0|0.000229|0.000029|-0.000715|-0.000091|-0.008514|-0.001088|-0.005848|-0.000747|-0.004517|-0.000577|7.825309|0.010371|0.00065|0.000083|0.062715|8666|0.005346|0.196631|866|0.34642|0||||||||10413|0||||
T|JPMX|202608|JOBY|ROUND|5000|LNNYN|5140|38082886.97|4835900|4835095|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002514|7.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|JOBY|ROUND|5000|LNYYN|1253|10611733.38|1293885|1280928|8163|0|8163|0|0|0|0|0|0|0|0.003185|0.000397|0.003377|0.000421|0.017954|0.002241|0.036057|0.0045|-0.012969|-0.001618|8.013405|0.020976|0.000976|0.000122|0.046546|8163|0.01|0|0||0||||||||11257|1600|13|0|0|0
T|JPMX|202608|JOBY|ROUND|5000|LYNYN|11418|79277839.16|9989777|9880026|51418|0|44858|0|6560|0|0|0|0|0|-0.001305|-0.000159|-0.002068|-0.000252|0.003022|0.000368|0.002019|0.000246|-0.005746|-0.000699|8.215679|0.010389|0.003053|0.000372|0.293862|38864|0.004853|0.129246|12554|0.122431|0||||||||108812|939||||
T|JPMX|202608|JOBY|ROUND|50000|LNNYN|1157|74645828.78|9531279|9531279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOBY|ROUND|50000|LNYYN|6|345269|47900|47900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOBY|ROUND|50000|LYNYN|635|46407907.12|6020724|5634481|19550|0|19350|0|200|0|0|0|0|0|-0.004582|-0.00059|-0.005073|-0.000653|-0.006667|-0.000859|-0.00599|-0.000771|-0.002664|-0.000343|7.76421|0.01|0.00624|0.000804|0.624041|8200|0.004482|0.02439|11350|0|0||||||||287624|0||||
T|JPMX|202608|JOBY+|ODD|0|LYNYN|3|0.71|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOBY+|ROUND|0|LNNYN|1|19.68|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOBY+|ROUND|0|LNYYN|52|4914.73|305404|305404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOBY+|ROUND|0|LYNYN|60|1845.25|134949|134949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOBY+|ROUND|250|LNYYN|1|296.07|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOBY+|ROUND|250|LYNYN|1|296.07|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOE|ODD|0|LNNYN|55|5681.88|85|83|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.01|-0.000151|-0.1|-0.001507|-0.02|-0.000301|66.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|JOE|ODD|0|LNYYN|303|31978.39|481|470|9|0|8|0|1|0|0|0|0|0|-0.036667|-0.00054|-0.037778|-0.000556|-0.064444|-0.000948|-0.064444|-0.000948|-0.077778|-0.001145|67.948889|0.128889|0.016667|0.000245|0.12931|9|0.056111|0.111111|0||0||||||||11|0|6|0|0|0.111111
T|JPMX|202608|JOE|ODD|0|LYNYN|692|67610.46|1016|1016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOE|ODD|1000|LNNYN|179|445710.27|6629|6629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOE|ODD|1000|LNYYN|1509|4599649.75|67992|67411|529|0|318|0|211|0|0|0|0|0|0.02862|0.000427|0.029565|0.000441|-0.038204|-0.00057|-0.073573|-0.001097|-0.027656|-0.000412|67.067495|0.336578|0.093856|0.001399|0.278854|529|0.121361|0.398866|0||0||||||||581|0|14|54|54|0.398866
T|JPMX|202608|JOE|ODD|1000|LYNYN|266|528246.09|7908|7494|171|0|52|0|119|0|0|0|0|0|0.121696|0.001864|0.069708|0.001068|0.061871|0.000948|0.057953|0.000888|0.091287|0.001399|65.270146|0.159825|0.132222|0.002026|0.827296|130|0.018154|0.7|41|0.682927|0||||||||414|0||||
T|JPMX|202608|JOE|ODD|250|LNNYN|57|32960.22|487|487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOE|ODD|250|LNYYN|335|184124.55|2730|2689|34|0|34|0|0|0|0|0|0|0|-0.027059|-0.000404|-0.091765|-0.00137|-0.094706|-0.001414|-0.168824|-0.00252|-0.37|-0.005524|66.982206|0.232647|0.004706|0.00007|0.020228|34|0.113971|0|0||0||||||||41|0|7|0|0|0
T|JPMX|202608|JOE|ODD|250|LYNYN|396|195567.68|2906|2898|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000593|-0.18|-0.002668|67.46|0.08|0|0|0|6|0.04|0|0||0||||||||8|0||||
T|JPMX|202608|JOE|ODD|5000|LNNYN|24|139887.76|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOE|ODD|5000|LNYYN|342|2013698.91|29541|29302|239|0|155|0|84|0|0|0|0|0|0.105983|0.001583|0.105983|0.001583|0.109121|0.00163|0.084142|0.001257|0.046695|0.000698|66.937866|0.197824|0.151674|0.002266|0.766709|239|0.023075|0.351464|0||0||||||||239|0|3|0|0|0.351464
T|JPMX|202608|JOE|ODD|5000|LYNYN|55|341376.93|5047|4949|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001184|-0.39|-0.005773|-0.5|-0.007401|67.56|0.22|0|0|0|1|0.11|0|0||0||||||||98|0||||
T|JPMX|202608|JOE|ROUND|10000|LNNNN|22581|308003346|4516200|4514213|587|0|0|0|0|283|201|103|0|0|-0.358756|-0.005235|-0.176422|-0.002574|-0.141652|-0.002067|-0.14506|-0.002117|-0.182606|-0.002665|68.526985||||||||||||||||||||8|24962|10718|7311.502555
T|JPMX|202608|JOE|ROUND|10000|LNNYN|12940|185568653.46|2784084|2783884|200|0|0|0|200|0|0|0|0|0|-0.035|-0.000518|-0.035|-0.000518|-0.025|-0.00037|-0.065|-0.000961|0.025|0.00037|67.615||||||||||||||||||||1|0|0|1
T|JPMX|202608|JOE|ROUND|10000|LNYNN|7|95510|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|JOE|ROUND|10000|LNYYN|4749|66287783.1|984892|980192|2797|0|2170|0|627|0|0|0|0|0|0.040926|0.000612|0.033035|0.000494|0.017973|0.000269|-0.009775|-0.000146|-0.062353|-0.000932|66.884971|0.160447|0.102925|0.001539|0.641487|2797|0.028761|0.224169|0||0||||||||4257|149|21|1|1|0.224169
T|JPMX|202608|JOE|ROUND|10000|LYNYN|58|828360.04|12441|11221|600|0|400|0|200|0|0|0|0|0|0.037283|0.000568|0.03225|0.000491|0.0551|0.000839|0.035483|0.00054|-0.116017|-0.001766|65.679233|0.1575|0.153867|0.002343|0.976931|303|0.006898|0.660066|197|0|100|0.01|0||||||969|95||||
T|JPMX|202608|JOE|ROUND|20000|LNNYN|16410|388673148.58|5750297|5749697|101|0|100|0|1|0|0|0|0|0|-0.01995|-0.000289|-0.01995|-0.000289|-0.01995|-0.000289|-0.01995|-0.000289|-0.131832|-0.00191|69.038267||||||||||||||||||||2|12|12|0.009901
T|JPMX|202608|JOE|ROUND|20000|LNYYN|4850|117783979.13|1730964|1716831|3214|0|2398|0|816|0|0|0|0|0|0.085666|0.001264|0.065865|0.000972|0.023525|0.000347|0.019922|0.000294|0.036848|0.000544|67.775779|0.201185|0.1071|0.00158|0.532346|3214|0.047043|0.253889|0||0||||||||9847|201|37|0|0|0.253889
T|JPMX|202608|JOE|ROUND|20000|LYNYN|57|1692995.86|25678|22479|1298|0|1250|0|48|0|0|0|0|0|0.222643|0.00338|0.135385|0.002055|0.141317|0.002146|0.066387|0.001008|0.091387|0.001387|65.866837|0.272042|0.236556|0.003591|0.869559|1081|0.021304|0|217|0.221198|0||||||||2156|100||||
T|JPMX|202608|JOE|ROUND|5000|LNNNN|38401|257157051|3840100|3838246|1154|0|0|0|200|330|512|7|35|70|-0.196482|-0.002971|-0.176066|-0.002662|-0.171594|-0.002595|-0.138354|-0.002092|-0.100087|-0.001513|66.136664||||||||||||||||||||19|36711|12923|28094.355093
T|JPMX|202608|JOE|ROUND|5000|LNNYN|2243|15271490.18|224591|224391|200|0|200|0|0|0|0|0|0|0|0.0375|0.000564|0.0425|0.00064|-0.0475|-0.000715|-0.1125|-0.001693|-0.1375|-0.002069|66.4425||||||||||||||||||||2|0|0|0
T|JPMX|202608|JOE|ROUND|5000|LNYNN|27|183858|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|157|
T|JPMX|202608|JOE|ROUND|5000|LNYYN|9957|68169618.86|1001906|996711|3488|0|3114|0|374|0|0|0|0|0|0.024457|0.000366|0.001203|0.000018|-0.024792|-0.000371|-0.0221|-0.00033|-0.055589|-0.000831|66.908112|0.270605|0.079376|0.001186|0.29333|3488|0.095614|0.107225|0||0||||||||5194|0|51|0|0|0.107225
T|JPMX|202608|JOE|ROUND|5000|LYNYN|3720|26249968.57|383598|382243|1087|0|876|0|211|0|0|0|0|0|0.02103|0.000312|-0.006477|-0.000096|0.026955|0.0004|-0.107268|-0.001592|0.001822|0.000027|67.372695|0.106789|0.095244|0.001414|0.891885|575|0.013522|0.173913|312|0.355769|200|0.0075|0||||||1336|0||||
T|JPMX|202608|JOE|ROUND|50000|LNYYN|5|318906.59|4887|4887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOE|ROUND|50000|LYNYN|9|600286.04|9046|4472|150|0|118|0|32|0|0|0|0|0|-0.001467|-0.000022|-0.014267|-0.000212|-0.003333|-0.000049|-0.0488|-0.000724|0.032|0.000475|67.397733|0.161333|0.161333|0.002394|1|0|||150|0.213333|0||||||||1300|0||||
T|JPMX|202608|JOET|ODD|0|LNNYN|5|231.08|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOET|ODD|0|LNYYN|17|1206.73|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ODD|0|LYNYN|17|2000.61|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ODD|1000|LNYYN|12|33946.21|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ODD|1000|LYNYN|47|117348.16|2512|2512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ODD|250|LNNYN|4|2041.07|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOET|ODD|250|LNYYN|8|5240.85|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ODD|250|LYNYN|18|11169.46|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ROUND|1000|LNNNN|1846|8638280|184600|184600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|27|
T|JPMX|202608|JOET|ROUND|1000|LNNYN|3|13740|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|1000|LNYNN|5|23504|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|JOET|ROUND|1000|LNYYN|8|37060|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|1000|LYNYN|50|232914|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ROUND|10000|LNYYN|3|46322|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|10000|LYNYN|5|62376.88|1337|1337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ROUND|20000|LNNYN|2|46300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|20000|LNYYN|6|201862.58|4398|4398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|20000|LYNYN|20|471959.12|10096|10096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ROUND|200000|LNYYN|1|233950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|5000|LNNYN|5|43097.4|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|5000|LNYYN|9|76788.96|1658|1658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|5000|LYNYN|9|73198.6|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOET|ROUND|50000|LNNYN|111|12105834.44|259779|259779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|50000|LNYYN|355|40239954|858875|858875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOET|ROUND|50000|LYNYN|44|5173475|110000|110000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOF|ODD|0|LNNYN|9|847.44|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOF|ODD|0|LNYYN|91|4564.69|377|368|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.42|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
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T|JPMX|202608|JOF|ODD|1000|LNYYN|8|9000.24|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JOJO|ROUND|1000|LYNYN|1|3010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JOYT|ODD|0|LNYYN|4|236.45|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYT|ODD|0|LYNYN|5|531.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYT|ODD|1000|LNYYN|2|5015.45|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYT|ODD|1000|LYNYN|10|28020.98|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYT|ODD|250|LNYYN|32|21095.63|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYT|ODD|5000|LYNYN|2|10472.31|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYT|ROUND|10000|LNNYN|6|71044|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOYT|ROUND|10000|LNYYN|1|11832|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYT|ROUND|10000|LYNYN|13|176477.9|2980|2980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JOYT|ROUND|20000|LYNYN|3|88491.09|1493|1493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYT|ROUND|200000|LNNYN|1|296150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JOYT|ROUND|5000|LNYYN|2|11828|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYT|ROUND|5000|LYNYN|22|138117.35|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYT|ROUND|50000|LNNYN|135|19167772|324300|324300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOYT|ROUND|50000|LNYYN|243|35608108|602400|602400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYT|ROUND|50000|LYNYN|6|887650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYY|ODD|0|LNNNN|3|372.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|JOYY|ODD|0|LNNYN|198|25220.48|338|321|17|0|15|0|2|0|0|0|0|0|0.050588|0.000685|0.054118|0.000733|0.077647|0.001051|0.085882|0.001163|0.094118|0.001274|73.853824||||||||||||||||||||10|2|2|0.117647
T|JPMX|202608|JOYY|ODD|0|LNYYN|2484|317833.38|4255|4200|55|0|47|0|8|0|0|0|0|0|0.078364|0.001052|0.087091|0.001169|0.109091|0.001465|0.065818|0.000884|-0.033455|-0.000449|74.485636|0.168364|0.070364|0.000945|0.417927|55|0.049|0.145455|0||0||||||||55|0|31|0|0|0.145455
T|JPMX|202608|JOYY|ODD|0|LYNYN|4430|534647|7174|7154|20|0|20|0|0|0|0|0|0|0|0.11225|0.001518|0.18325|0.002479|0.27475|0.003717|0.51925|0.007024|0.46975|0.006355|73.923|0.099|0.11525|0.001559|1.164141|8|0.009688|0|9|0|3|0.08|0||||||20|0||||
T|JPMX|202608|JOYY|ODD|1000|LNNNN|1|1647.8|22|0|22|0|22|0|0|0|0|0|0|0|0.1|0.001335|0.1|0.001335|0.1|0.001335|0.09|0.001201|-0.35|-0.004672|74.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|JOYY|ODD|1000|LNNYN|190|478215.32|6413|6350|63|0|42|0|21|0|0|0|0|0|0.102698|0.001383|0.102698|0.001383|0.102698|0.001383|0.079365|0.001069|0.312698|0.004212|74.236667||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|JOYY|ODD|1000|LNYYN|546|1541176.52|20701|20306|333|0|333|0|0|0|0|0|0|0|-0.000931|-0.000013|0.007688|0.000103|0.005976|0.00008|0.014264|0.000192|-0.084715|-0.001141|74.278363|0.124474|0.005255|0.000071|0.04222|333|0.05961|0|0||0||||||||395|0|14|0|0|0
T|JPMX|202608|JOYY|ODD|1000|LYNYN|321|731605.85|9819|9470|315|0|280|0|35|0|0|0|0|0|0.084571|0.001144|0.08219|0.001111|0.016349|0.000221|0.00746|0.000101|0.058984|0.000798|73.951635|0.148159|0.084571|0.001144|0.570816|282|0.035514|0.124113|33|0|0||||||||349|0||||
T|JPMX|202608|JOYY|ODD|250|LNNYN|275|157611.61|2114|2081|33|0|33|0|0|0|0|0|0|0|0.093333|0.00126|0.100606|0.001359|0.161212|0.002177|0.491515|0.006637|0.429697|0.005803|74.053333||||||||||||||||||||5|0|0|0
T|JPMX|202608|JOYY|ODD|250|LNYYN|573|290593.81|3900|3790|110|0|90|0|20|0|0|0|0|0|0.043273|0.000581|0.037455|0.000503|0.009636|0.000129|0.006636|0.000089|-0.176091|-0.002366|74.432091|0.224|0.006636|0.000089|0.029627|110|0.108682|0.181818|0||0||||||||110|0|17|8|8|0.181818
T|JPMX|202608|JOYY|ODD|250|LYNYN|821|413200.16|5558|5473|73|0|73|0|0|0|0|0|0|0|0.139384|0.001883|0.141438|0.001911|0.263219|0.003556|0.707877|0.009562|0.854041|0.011536|74.030342|0.149726|0.123356|0.001666|0.823879|34|0.028309|0|39|0|0||||||||85|0||||
T|JPMX|202608|JOYY|ODD|5000|LNNYN|45|283442.5|3808|3645|163|0|85|0|78|0|0|0|0|0|-0.046012|-0.000639|-0.046012|-0.000639|-0.036871|-0.000512|-0.106503|-0.001479|-0.026442|-0.000367|72.015982||||||||||||||||||||2|78|78|0.478528
T|JPMX|202608|JOYY|ODD|5000|LNYYN|223|1348852.38|18145|17647|449|0|449|0|0|0|0|0|0|0|0.052784|0.000706|0.126303|0.001689|0.132984|0.001778|0.127194|0.001701|0.178263|0.002384|74.779944|0.169154|0|0|0|449|0.084577|0|0||0||||||||498|0|6|0|0|0
T|JPMX|202608|JOYY|ODD|5000|LYNYN|207|1169869.7|15762|15507|255|0|255|0|0|0|0|0|0|0|0.003608|0.000049|-0.028392|-0.000388|-0.001098|-0.000015|0.026039|0.000355|-0.305882|-0.004175|73.263569|0.264078|0.22651|0.003092|0.857737|157|0.03051|0|98|0|0||||||||255|0||||
T|JPMX|202608|JOYY|ROUND|10000|LNNNN|20619|306059260|4123800|4121913|687|0|0|0|0|304|383|0|0|0|-0.040495|-0.000548|0.006084|0.000082|0.008777|0.000119|-0.019243|-0.00026|-0.106943|-0.001447|73.899796||||||||||||||||||||10|27827|11360|1908.45706
T|JPMX|202608|JOYY|ROUND|10000|LNNYN|5329|79122125.73|1063856|1063656|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000397|-0.03|-0.000397|-0.03|-0.000397|-0.03|-0.000397|-0.47|-0.006213|75.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|JOYY|ROUND|10000|LNYNN|19|281746|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|109|
T|JPMX|202608|JOYY|ROUND|10000|LNYYN|3652|49148657.7|662224|657877|3017|0|2806|0|211|0|0|0|0|0|-0.01212|-0.000165|0.006859|0.000093|0.026535|0.000361|-0.03095|-0.000421|-0.043167|-0.000587|73.593136|0.142685|0.026674|0.000362|0.186942|3017|0.058005|0.069937|0||0||||||||4021|140|22|0|0|0.069937
T|JPMX|202608|JOYY|ROUND|10000|LYNNN|1|14734|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYY|ROUND|10000|LYNYN|53|748661.37|10003|9867|136|0|136|0|0|0|0|0|0|0|0.102647|0.001388|0.102647|0.001388|0.102647|0.001388|0.092647|0.001253|0.082647|0.001118|73.94|0.12|0.102647|0.001388|0.855392|136|0.008676|0|0||0||||||||100|36||||
T|JPMX|202608|JOYY|ROUND|20000|LNNNN|7|241137|3200|3160|40|0|0|0|0|0|3|7|30|0|-0.06|-0.0008|-0.06|-0.0008|-0.06|-0.0008|-0.036|-0.00048|0.2405|0.003207|74.99||||||||||||||||||||1|207|2|61074.5
T|JPMX|202608|JOYY|ROUND|20000|LNNYN|17719|595133278.13|8001837|7995637|1411|0|1071|133|207|0|0|0|0|0|-0.01713|-0.000233|-0.046974|-0.000638|-0.083402|-0.001133|-0.09759|-0.001326|-0.127725|-0.001735|73.61725||||||||||||||||||||14|396|196|0.200236
T|JPMX|202608|JOYY|ROUND|20000|LNYNN|5|175391.85|2337|945|1392|0|100|0|200|800|0|0|292|0|0.1|0.001334|0.1|0.001334|0.1|0.001334|-0.05|-0.000667|0.15|0.002|74.985489|0.415172|0.079023|0.001054|0.190338|1392|0.168075|8818.58908|0||0||||||||1300|200|4|997|0|8818.58908
T|JPMX|202608|JOYY|ROUND|20000|LNYYN|7723|248701613.5|3356650|3328287|8506|0|7115|0|1391|0|0|0|0|0|0.010587|0.000144|-0.014147|-0.000192|-0.056132|-0.000761|-0.116246|-0.001576|-0.195125|-0.002645|73.76643|0.186406|0.066435|0.000901|0.356399|8506|0.059986|0.163532|0||0||||||||16441|1008|66|11|11|0.163532
T|JPMX|202608|JOYY|ROUND|20000|LYNNN|1|37690|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYY|ROUND|20000|LYNYN|82|2607976.65|35182|33230|308|0|308|0|0|0|0|0|0|0|0.018312|0.000246|0.021558|0.000289|0.027403|0.000368|-0.089935|-0.001207|-0.246753|-0.003311|74.533896|0.091818|0.084481|0.001133|0.920085|208|0.005433|0|100|0|0||||||||1159|0||||
T|JPMX|202608|JOYY|ROUND|200000|LNYYN|1|367843|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JOYY|ROUND|200000|LYNYN|1|367500|4900|0|400|0|0|0|400|0|0|0|0|0|-0.25|-0.00333|-0.25|-0.00333|-0.01|-0.000133|-0.03|-0.0004|-0.44|-0.005861|75.075|0.15|0.15|0.001998|1|0|||400|1|0||||||||500|0||||
T|JPMX|202608|JOYY|ROUND|5000|LNNNN|42449|316248128|4244900|4241499|2001|0|2|0|104|867|654|201|173|0|-0.068981|-0.00093|-0.056312|-0.000759|-0.079765|-0.001076|-0.140365|-0.001893|-0.158026|-0.002131|74.15948||||||||||||||||||||37|38196|15199|8946.741129
T|JPMX|202608|JOYY|ROUND|5000|LNNYN|2287|17044823.93|229014|228914|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.3|-0.004075|-0.26|-0.003532|73.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|JOYY|ROUND|5000|LNYNN|45|334808|4500|4400|100|0|0|0|100|0|0|0|0|0|0.1|0.001334|0.1|0.001334|0.1|0.001334|-0.05|-0.000667|0.15|0.002001|74.975|0.39|0.1|0.001334|0.25641|100|0.145|6|0||0||||||||100|0|1|500|98|6
T|JPMX|202608|JOYY|ROUND|5000|LNYYN|5734|42967392.66|577621|573500|3585|0|3125|0|460|0|0|0|0|0|-0.02511|-0.000336|0.005311|0.000071|-0.025986|-0.000348|-0.093088|-0.001245|-0.072993|-0.000976|74.756494|0.178187|0.051978|0.000695|0.291703|3585|0.063105|0.239888|0||0||||||||4100|0|41|100|100|0.239888
T|JPMX|202608|JOYY|ROUND|5000|LYNNN|1|7469|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JOYY|ROUND|5000|LYNYN|1362|10197841.88|136737|134937|1678|0|1678|0|0|0|0|0|0|0|0.024416|0.00033|0.013462|0.000182|-0.045465|-0.000615|-0.154452|-0.002089|-0.184017|-0.002489|73.925861|0.147539|0.139386|0.001885|0.944743|949|0.013135|0|639|0|90|0.0625|0||||||1800|0||||
T|JPMX|202608|JOYY|ROUND|50000|LNNNN|1|87233.25|1167|1167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|JPMX|202608|JOYY|ROUND|50000|LNNYN|1740|98007552|1313560|1313560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JOYY|ROUND|50000|LNYNN|3|225150|3000|166|2834|0|387|0|300|2147|0|0|0|0|0.13|0.001734|0.13|0.001734|0.13|0.001734|-0.29|-0.003869|-0.06|-0.0008|74.96|0.24|0.13|0.001734|0.541667|2834|0.055|34.449894|0||0||||||||600|2234|3|900|0|34.449894
T|JPMX|202608|JOYY|ROUND|50000|LNYYN|1282|70987092.26|948291|938991|2702|0|1658|0|1044|0|0|0|0|0|0.069399|0.000915|0.368436|0.004858|0.259114|0.003417|0.599602|0.007907|1.014251|0.013375|75.83369|0.350896|0.085683|0.00113|0.244183|2702|0.132606|0.38638|0||0||||||||2900|744|13|0|0|0.38638
T|JPMX|202608|JOYY|ROUND|50000|LYNYN|24|1371910.5|18290|16790|347|0|347|0|0|0|0|0|0|0|0.509452|0.006916|0.509452|0.006916|0.552161|0.007496|0.540634|0.00734|1.093919|0.014851|73.659654|0.698617|0.671326|0.009114|0.960936|147|0.032211|0|200|0|0||||||||600|0||||
T|JPMX|202608|JPAN|ODD|0|LNYYN|2|255.69|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPAN|ODD|1000|LYNYN|2|7704.97|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPC|ODD|0|LNNYN|231|33053.41|4267|4267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ODD|0|LNYYN|1|22.95|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPC|ODD|0|LYNYN|181|18202.63|2414|2414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPC|ODD|250|LNNYN|15|7727.85|1019|1019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ODD|250|LYNYN|253|146026.69|19237|19237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPC|ROUND|1000|LNNYN|578|933565.64|122674|122674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|1000|LNYYN|40|132868|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|1000|LYNNN|1|2988|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPC|ROUND|1000|LYNYN|2677|8377287.3|1106811|1099178|7232|0|5733|0|1499|0|0|0|0|0|0.000507|0.000066|0.000507|0.000066|0.000507|0.000066|-0.000967|-0.000127|0.001475|0.000193|7.643844|0.01|0.00106|0.000139|0.105987|7032|0.004597|0.213168|200|0|0||||||||7633|0||||
T|JPMX|202608|JPC|ROUND|10000|LNNYN|81|1167187|152100|152100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|10000|LNYYN|114|1708689|223150|223150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|10000|LYNYN|964|12283004.89|1626590|1621974|2119|0|2119|0|0|0|0|0|0|0|0.007832|0.001015|0.007832|0.001015|0.01273|0.001649|0.017629|0.002284|0.017629|0.002284|7.717605|0.01|0.007832|0.001015|0.783152|519|0.004427|0|1600|0|0||||||||4616|0||||
T|JPMX|202608|JPC|ROUND|20000|LNNYN|17|449025|59500|59500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|20000|LNYYN|1|22440|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|20000|LYNYN|56|1601522.49|211175|202130|194|0|194|0|0|0|0|0|0|0|0.01|0.001296|-0.01|-0.001296|-0.01|-0.001296|0.010619|0.001376|0.010619|0.001376|7.717474|0.01|0.01|0.001296|1|0|||194|0|0||||||||7354|0||||
T|JPMX|202608|JPC|ROUND|250|LNNYN|11|8829.84|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|250|LNYYN|3|2328|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|250|LYNYN|288|228335.39|30167|29750|400|0|400|0|0|0|0|0|0|0|0.00125|0.000164|0.00125|0.000164|-0.00375|-0.000493|-0.00875|-0.001151|-0.00375|-0.000493|7.6|0.01|0.00125|0.000164|0.125|400|0.004375|0|0||0||||||||417|0||||
T|JPMX|202608|JPC|ROUND|5000|LNNYN|45|416421|53600|53600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|5000|LNYYN|13|117482.06|15311|15311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|5000|LYNYN|2845|23294548.74|3072570|3067952|3423|0|2823|0|600|0|0|0|0|0|0.002955|0.000383|0.002955|0.000383|0.002955|0.000383|0.000618|0.00008|0.000618|0.00008|7.713852|0.01|0.002955|0.000383|0.295501|2923|0.004125|0.205269|500|0|0||||||||4618|0||||
T|JPMX|202608|JPC|ROUND|50000|LNNYN|1|109480|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPC|ROUND|50000|LYNYN|13|953523.92|125540|103646|3882|0|600|0|3282|0|0|0|0|0|0.01|0.001331|0.006909|0.00092|0.006909|0.00092|0.006909|0.00092|0.040726|0.00542|7.51364|0.01|0.01|0.001331|1|0|||3882|0.84544|0||||||||21894|0||||
T|JPMX|202608|JPEF|ODD|0|LNNYN|7|894.17|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ODD|0|LNYYN|19|3025.92|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ODD|0|LYNYN|3|408.43|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEF|ODD|1000|LNNYN|807|1204541.15|14822|14822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JPEF|ODD|250|LNYYN|16|9852.39|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ODD|250|LYNYN|9|5366.1|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEF|ODD|5000|LNNYN|50|333400.68|4108|4108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ODD|5000|LNYYN|7|44056.69|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPEF|ROUND|10000|LNYYN|99|1530066.07|18639|18639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPEF|ROUND|20000|LNNNN|43|1705337|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|20000|LNNYN|33313|1130673260|13776000|13776000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|20000|LNYNN|2|82750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|20000|LNYYN|5774|191571831.4|2334400|2334400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|20000|LYNYN|75|2537505.12|30966|30966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEF|ROUND|200000|LNNYN|720|204096566|2475400|2475400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|200000|LNYYN|64|20470356|248800|248800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|200000|LYNYN|2|514694|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEF|ROUND|5000|LNNNN|13754|112749328|1375400|1375400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3780|1406|
T|JPMX|202608|JPEF|ROUND|5000|LNNYN|2048|16618210.84|204944|204944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|5000|LNYNN|107|879895|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|342|13|
T|JPMX|202608|JPEF|ROUND|5000|LNYYN|492|4011604.22|49242|49242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|5000|LYNNN|1|8150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEF|ROUND|5000|LYNYN|2561|20785327.29|256150|256050|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.02|0.000246|0.12|0.001477|81.265|0.07|0|0|0|100|0.035|1|0||0||||||||100|0||||
T|JPMX|202608|JPEF|ROUND|50000|LNNYN|7574|729261740|8851400|8851400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|50000|LNYYN|647|56983225.04|691758|691758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEF|ROUND|50000|LYNYN|15|1473126.61|17873|17873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ODD|0|LNYYN|44|5614.31|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ODD|0|LYNYN|39|5110.24|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ODD|1000|LNYYN|18|53919.02|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ODD|1000|LYNYN|37|96273.97|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ODD|250|LNNYN|4|1317|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEM|ODD|250|LNYYN|34|14032.08|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ODD|250|LYNYN|431|146214.58|2233|2233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ODD|5000|LNYYN|6|36287.17|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ODD|5000|LYNYN|18|99744.61|1520|1520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ROUND|10000|LNYYN|7|103430.29|1569|1569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ROUND|10000|LYNYN|24|304699.92|4657|4657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ROUND|20000|LNYYN|6|163867.48|2493|2493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ROUND|20000|LYNYN|5|129968|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ROUND|5000|LNNYN|2|16515|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPEM|ROUND|5000|LNYYN|61|403102.24|6131|6131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPEM|ROUND|5000|LYNYN|130|869230.04|13270|13270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPEM|ROUND|50000|LYNYN|20|2136590|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPFP|ODD|0|LNYYN|2|101.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPFP|ODD|1000|LNNYN|1|4998.51|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPFP|ODD|1000|LNYYN|2|5869.86|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPFP|ODD|1000|LYNYN|7|13749.38|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPFP|ODD|250|LYNYN|3|2287.23|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPFP|ROUND|50000|LNNYN|1|110462|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPFP|ROUND|50000|LYNYN|7|780225|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ODD|0|LNYYN|66|7616.7|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ODD|0|LYNYN|14|1604.99|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ODD|1000|LNYYN|42|79731.86|1589|1589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ODD|1000|LYNYN|25|61250.46|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ODD|250|LNYYN|101|52550.47|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ODD|250|LYNYN|115|55214.2|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ROUND|10000|LNYYN|4|55887.22|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ROUND|10000|LYNYN|18|211582.2|4216|4216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ROUND|20000|LNNYN|1|25060|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPHY|ROUND|20000|LNYYN|6|182278.34|3635|3635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ROUND|20000|LYNYN|10|355107.4|7076|7076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ROUND|5000|LNYYN|3|22346.9|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ROUND|5000|LYNYN|47|288173.88|5744|5744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPHY|ROUND|50000|LNYYN|3|215412.5|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPHY|ROUND|50000|LYNYN|6|390579.6|7796|7796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIB|ODD|0|LNYYN|4|383.74|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ODD|0|LYNYN|226|26497.71|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIB|ODD|1000|LNYYN|7|13045.53|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ODD|1000|LYNYN|349|919320.01|19182|19182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIB|ODD|250|LNNYN|2|1245.4|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIB|ODD|250|LNYYN|3|1825.13|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ODD|250|LYNYN|170|98655.63|2059|2059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIB|ROUND|1000|LNNYN|3|14347|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIB|ROUND|1000|LNYYN|5|23934|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ROUND|1000|LYNYN|216|1034939.83|21611|21211|400|0|200|0|200|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.005|0.000104|47.855|0.01|0.01|0.000209|1|0|||400|0.5|0||||||||400|0||||
T|JPMX|202608|JPIB|ROUND|10000|LNYYN|1|14064|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ROUND|10000|LYNYN|97|1442325.99|30096|28984|796|0|496|0|300|0|0|0|0|0|0.002563|0.000053|0.002563|0.000053|0.002563|0.000053|0.002563|0.000053|0.002563|0.000053|47.94907|0.01|0.004975|0.000104|0.497487|400|0.005|0|396|0.757576|0||||||||800|0||||
T|JPMX|202608|JPIB|ROUND|20000|LNYYN|2|81607|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ROUND|20000|LYNYN|50|1648898.44|34409|34409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIB|ROUND|200000|LYNYN|13|5901594.62|123197|123197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIB|ROUND|5000|LNNYN|1|9552|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIB|ROUND|5000|LNYYN|2|12063.24|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIB|ROUND|5000|LYNYN|242|1796896.38|37489|37129|360|0|160|0|200|0|0|0|0|0|0.005556|0.000116|0.005556|0.000116|0.005556|0.000116|0.005556|0.000116|0.005556|0.000116|47.935|0.01|0.005556|0.000116|0.555556|160|0.005|0|200|1|0||||||||360|0||||
T|JPMX|202608|JPIB|ROUND|50000|LYNYN|28|3137923.43|65528|61828|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.035|0.01|0|0|0|540|0.005|1|0||0||||||||3700|0||||
T|JPMX|202608|JPIE|ODD|0|LNNYN|5|504.78|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIE|ODD|0|LYNYN|841|69097.05|1507|1503|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.805|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|JPIE|ODD|1000|LNNYN|10|20945.08|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIE|ODD|1000|LYNYN|693|1517242.03|33095|33095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIE|ODD|250|LNNYN|1|733.92|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIE|ODD|250|LYNYN|463|255373.26|5570|5570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIE|ROUND|1000|LNNYN|5|22910|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIE|ROUND|1000|LNYYN|12|54934|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIE|ROUND|1000|LYNYN|351|1618977.49|35299|35199|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000436|-0.02|-0.000436|-0.02|-0.000436|0.02|0.000436|0.04|0.000872|45.895|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|JPIE|ROUND|10000|LNNYN|149|2139846.25|46672|46672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIE|ROUND|10000|LNYYN|2|28879.74|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIE|ROUND|10000|LYNYN|315|4506518.21|98292|98292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIE|ROUND|20000|LYNYN|219|6974395.96|152125|151455|100|0|100|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.855|0.01|0.01|0.000218|1|0|||100|0|0||||||||670|0||||
T|JPMX|202608|JPIE|ROUND|200000|LYNYN|45|21759817.18|474253|474253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIE|ROUND|5000|LNNYN|4|32500.45|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPIE|ROUND|5000|LYNYN|448|3522014.09|76814|76814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIE|ROUND|50000|LYNYN|264|25364596.55|553064|538364|3542|0|3542|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.920217|0.01|0.01|0.000218|1|0|||3542|0|0||||||||14700|0||||
T|JPMX|202608|JPIN|ODD|0|LYNYN|3|228.7|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIN|ODD|1000|LYNYN|9|30534.72|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIN|ODD|250|LNYYN|4|2427.42|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIN|ODD|250|LYNYN|3|1159.38|15|10|5|0|5|0|0|0|0|0|0|0|0.02|0.00026|0.04|0.000519|0.03|0.00039|0.03|0.00039|0.02|0.00026|77.02|0.04|0.02|0.00026|0.5|5|0.01|0|0||0||||||||5|0||||
T|JPMX|202608|JPIN|ODD|5000|LYNYN|10|58497.1|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIN|ROUND|10000|LYNYN|3|39105.14|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPIN|ROUND|5000|LNYYN|1|9715.5|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPIN|ROUND|5000|LYNYN|14|112503.77|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPLD|ODD|0|LNNYN|1|52.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPLD|ODD|0|LYNYN|70|6659.17|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPLD|ODD|1000|LYNYN|130|294370.31|5657|5607|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.085|0.01|0|0|0|20|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|JPLD|ODD|250|LYNYN|100|62109.97|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPLD|ODD|5000|LYNYN|2|10248.88|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPLD|ROUND|10000|LNYYN|3|33559.7|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPLD|ROUND|10000|LYNYN|82|1089205.78|20936|20656|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|52.085|0.01|0|0|0|100|0.005|0|0||0||||||||280|0||||
T|JPMX|202608|JPLD|ROUND|20000|LNNYN|4|136961.95|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPLD|ROUND|20000|LNYYN|1|36053.3|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPLD|ROUND|20000|LYNYN|51|1401216.81|26939|26939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPLD|ROUND|200000|LYNYN|1|239522|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPLD|ROUND|5000|LNNYN|13|67653|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPLD|ROUND|5000|LNYYN|14|77008.2|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPLD|ROUND|5000|LYNYN|120|778763.45|14968|14788|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.085|0.01|0|0|0|180|0.005|0|0||0||||||||180|0||||
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T|JPMX|202608|JPM|ROUND|200000|LNNNN|2|856129.29|2417|2417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|JPM|ROUND|200000|LNNYN|125|66645647.17|185853|185853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM|ROUND|200000|LNYYN|464|343130829.46|956387|895958|3434|0|3134|0|300|0|0|0|0|0|0.006605|0.000018|-0.010151|-0.000028|0.033896|0.000095|-0.100804|-0.000282|0.093279|0.00026|358.093675|0.110379|0.0212|0.000059|0.192064|3434|0.044589|0.087362|0||0||||||||7475|960|31|0|0|0.087362
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T|JPMX|202608|JPM|ROUND|50000|LYNNN|29|2035982.8|5680|5520|160|0|0|0|160|0|0|0|0|0|0.14125|0.000391|0.14125|0.000391|0.07125|0.000197|0.18125|0.000502|0.56125|0.001554|361.12|0.16|0.14125|0.000391|0.882813|150|0.01|2|10|1|0||||||||160|0||||
T|JPMX|202608|JPM|ROUND|50000|LYNYN|3113|269585844.49|750144|683628|22220|0|17739|0|4481|0|0|0|0|0|0.033403|0.000093|0.027252|0.000076|0.009408|0.000026|0.029342|0.000082|0.045763|0.000127|359.286577|0.08402|0.070932|0.000197|0.844233|8436|0.017986|0.195827|13353|0.209391|431|0.014687|0.076566||||||28189|7371||||
T|JPMX|202608|JPM-C|ODD|0|LNNYN|400|30472.61|1226|1226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ODD|0|LNYYN|113|11761.76|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ODD|0|LYNYN|90|9900.83|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-C|ODD|1000|LNNYN|16|23736.76|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ODD|1000|LNYYN|1201|2059773.04|82707|82707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ODD|1000|LYNYN|605|1050927.88|42532|42532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-C|ODD|250|LNNYN|22|13263.68|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ODD|250|LNYYN|664|444416.2|17804|17804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ODD|250|LYNYN|123|90251.76|3626|3626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-C|ROUND|1000|LNNYN|18|60667.26|2443|2443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|1000|LNYYN|2923|11136170.34|445922|445922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|1000|LYNYN|758|2444470.03|98232|95986|1978|0|1609|0|369|0|0|0|0|0|0.00455|0.000184|0.00455|0.000184|-0.004469|-0.000181|-0.006542|-0.000265|-0.00321|-0.00013|24.697356|0.012437|0.00455|0.000184|0.365854|1278|0.006103|0.288732|700|0|0||||||||2246|0||||
T|JPMX|202608|JPM-C|ROUND|10000|LNNYN|14|185613.42|7491|7491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|10000|LNYYN|320|3473664.73|139091|138591|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|JPM-C|ROUND|10000|LYNYN|149|2153863.43|86578|81042|1092|0|983|0|109|0|0|0|0|0|0.002843|0.000115|0.002843|0.000115|0.001177|0.000048|0.001177|0.000048|-0.007175|-0.000291|24.638901|0.013498|0.008173|0.000332|0.605495|690|0.004214|0.157971|402|0|0||||||||4745|0||||
T|JPMX|202608|JPM-C|ROUND|20000|LNNYN|9|275492.69|11077|11077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|20000|LNYYN|69|1996275.12|80246|80246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|20000|LYNYN|107|3025921.88|121546|115516|928|0|846|0|82|0|0|0|0|0|-0.00069|-0.000028|-0.00069|-0.000028|-0.002651|-0.000107|-0.003922|-0.000159|-0.010884|-0.000441|24.680679|0.011961|0.003233|0.000131|0.27027|628|0.006449|0.130573|300|0|0||||||||4900|0||||
T|JPMX|202608|JPM-C|ROUND|5000|LNNYN|13|121935|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|5000|LNYYN|2288|16805969.01|672920|672920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|5000|LYNYN|336|2573905.71|103378|98440|2420|0|2156|0|264|0|0|0|0|0|0.007364|0.000296|0.007364|0.000296|0.003231|0.00013|0.004058|0.000163|0.004694|0.000189|24.858012|0.012025|0.009504|0.000382|0.790378|528|0.005777|0.5|1892|0|0||||||||4138|500||||
T|JPMX|202608|JPM-C|ROUND|50000|LNNYN|1|125000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|50000|LNYYN|7|445532.1|17845|17845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-C|ROUND|50000|LYNYN|21|1485145.55|59587|57387|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000799|-0.02|-0.000799|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.025|0.01|0.01|0.0004|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|JPM-D|ODD|0|LNNYN|4|424.09|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ODD|0|LNYYN|65|8521.56|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-D|ODD|0|LYNYN|70|6708.63|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-D|ODD|1000|LNNYN|4|6345.87|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ODD|1000|LNYYN|885|1552746.57|66124|65965|159|0|0|0|159|0|0|0|0|0|0|0|0.006226|0.000268|0.006226|0.000268|-0.006226|-0.000268|0.006226|0.000268|23.245566|0.041321|-0.006226|-0.000268|-0.150685|159|0.023774|1|0||0||||||||159|0|2|0|0|1
T|JPMX|202608|JPM-D|ODD|1000|LYNYN|135|252018.74|10703|10609|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|-0.03|-0.001315|-0.06|-0.00263|22.815|0.01|0|0|0|94|0.005|1|0||0||||||||94|0||||
T|JPMX|202608|JPM-D|ODD|250|LNNYN|2|1204.82|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ODD|250|LNYYN|110|73916.68|3149|3149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-D|ODD|250|LYNYN|53|38166.79|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-D|ROUND|1000|LNNNN|1|2317|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|1000|LNNYN|8|24646.75|1065|1065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|1000|LNYYN|1104|3221333.02|137231|136631|562|0|481|0|81|0|0|0|0|0|-0.001779|-0.000078|-0.001779|-0.000078|0.002883|0.000126|0.000427|0.000019|0.01331|0.000581|22.912883|0.02|0|0|0|562|0.01|0.144128|0||0||||||||600|0|6|0|0|0.144128
T|JPMX|202608|JPM-D|ROUND|1000|LYNYN|630|1691177.18|72404|72304|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.325|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|JPM-D|ROUND|10000|LNNYN|8|113098.95|4865|4865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|10000|LNYYN|416|4959409.57|211798|211298|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002158|23.165|0.05|0|0|0|82|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JPM-D|ROUND|10000|LYNNN|1|11635|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-D|ROUND|10000|LYNYN|88|1158263.89|49427|48927|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.015|0.09|0|0|0|181|0.045|0|0||0||||||||500|0||||
T|JPMX|202608|JPM-D|ROUND|20000|LNYYN|35|918815.11|39184|39184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|20000|LYNYN|36|969446.9|41179|36719|643|0|381|0|262|0|0|0|0|0|-0.019487|-0.000841|-0.019487|-0.000841|-0.016672|-0.000719|-0.019487|-0.000841|-0.006299|-0.000272|23.172286|0.021555|0.009331|0.000403|0.4329|443|0.008871|0.591422|200|0|0||||||||3600|0||||
T|JPMX|202608|JPM-D|ROUND|5000|LNNNN|1|7008|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|5000|LNNYN|11|86842.48|3757|3757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|5000|LNYNN|1|7008|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|5000|LNYYN|620|4967413.95|211762|211762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|5000|LYNYN|109|840085.21|35756|35456|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.84|0.02|0|0|0|164|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|JPM-D|ROUND|50000|LNYYN|3|255907|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-D|ROUND|50000|LYNYN|5|497389|21260|21260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-J|ODD|0|LNNYN|148|14437.24|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-J|ODD|0|LNYYN|245|13222.45|702|697|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000108|0.006|0.000324|-0.002|-0.000108|18.5|0.044|0|0|0|5|0.022|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|JPM-J|ODD|0|LYNYN|120|13758.59|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-J|ODD|1000|LNNYN|1|1128|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-J|ODD|1000|LNYYN|534|764454|40397|40397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-J|ODD|1000|LYNYN|113|166948.34|8907|8907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-J|ODD|250|LNNYN|5|4054.7|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-J|ODD|250|LNYYN|247|154096.02|8122|8122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-J|ODD|250|LYNYN|17|13212.37|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-J|ROUND|1000|LNNYN|9|29678.01|1581|1581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-J|ROUND|1000|LNYYN|1383|4839210.52|256562|256562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-J|ROUND|1000|LYNYN|417|903622.19|48088|47976|100|0|100|0|0|0|0|0|0|0|0.01|0.000534|0.01|0.000534|0.01|0.000534|0.01|0.000534|0.01|0.000534|18.725|0.01|0.01|0.000534|1|0|||100|0|0||||||||112|0||||
T|JPMX|202608|JPM-J|ROUND|10000|LNNYN|1|18630.9|978|978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-J|ROUND|10000|LNYYN|36|486153.01|25825|25825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-J|ROUND|10000|LYNYN|31|443785|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPM-J|ROUND|20000|LNYNN|1|25970|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
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T|JPMX|202608|JPM-K|ODD|0|LNNYN|3|302.2|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-K|ODD|0|LNYYN|131|10672.12|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPM-K|ODD|1000|LYNYN|53|73958.82|4163|4163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPM-K|ROUND|10000|LNYYN|105|1558608.05|87591|87591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPM-K|ROUND|20000|LNYYN|20|642645.25|36134|36134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-K|ROUND|20000|LYNYN|37|1183682.47|66572|66572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPM-K|ROUND|5000|LNYYN|1273|8877423.68|501204|501204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPM-K|ROUND|50000|LNYYN|7|418193.44|23587|23587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-K|ROUND|50000|LYNYN|6|409279|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-L|ODD|0|LNNYN|9|979.58|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-L|ODD|0|LNYYN|90|5767.01|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-L|ODD|0|LYNYN|61|7013.56|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-L|ODD|1000|LNNYN|1|1129.64|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-L|ODD|1000|LNYYN|41|56753.55|3133|3133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-L|ODD|1000|LYNYN|62|89201.05|4932|4932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-L|ODD|250|LNNYN|3|1111|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-L|ODD|250|LNYYN|197|155502.14|8623|8623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-L|ODD|250|LYNYN|110|65668.17|3626|3612|14|0|0|0|14|0|0|0|0|0|-0.05|-0.00275|-0.05|-0.00275|-0.05|-0.00275|-0.05|-0.00275|-0.02|-0.0011|18.185|0.01|0.01|0.00055|1|0|||14|1|0||||||||14|0||||
T|JPMX|202608|JPM-L|ROUND|1000|LNNNN|2|3593|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|JPM-L|ROUND|1000|LNNYN|6|17707.79|977|977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-L|ROUND|1000|LNYYN|306|811145.81|44662|44412|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.105|0.05|0|0|0|100|0.025|0|0||0||||||||150|0|1|0|0|0
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T|JPMX|202608|JPM-L|ROUND|10000|LNNYN|2|21756|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-L|ROUND|10000|LNYYN|68|1069217.92|58985|58985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPM-L|ROUND|5000|LNYYN|222|1632530.95|90085|88185|1000|0|1000|0|0|0|0|0|0|0|-0.026|-0.001436|-0.026|-0.001436|-0.018|-0.000994|-0.009|-0.000497|-0.01|-0.000552|18.101|0.028|0|0|0|1000|0.014|0|0||0||||||||1200|200|4|0|0|0
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T|JPMX|202608|JPM-L|ROUND|50000|LNYNN|2|138831|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPM-M|ODD|0|LNNYN|34|2700.12|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-M|ODD|0|LNYYN|122|9567.33|577|564|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00061|16.4|0.04|0|0|0|13|0.02|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|JPM-M|ODD|0|LYNYN|109|12104.68|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-M|ODD|1000|LNNYN|1|1462.27|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-M|ODD|1000|LNYYN|302|375108.93|22699|22631|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.26|0.02|0|0|0|68|0.01|1|0||0||||||||68|0|1|0|0|1
T|JPMX|202608|JPM-M|ODD|1000|LYNYN|87|107986.65|6491|6491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-M|ODD|250|LNNYN|8|5145.85|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-M|ODD|250|LNYNN|1|478.5|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|12|
T|JPMX|202608|JPM-M|ODD|250|LNYYN|139|76455.03|4589|4589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-M|ODD|250|LYNYN|125|76660.81|4596|4596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPM-M|ROUND|10000|LNNNN|4|71018|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-M|ROUND|10000|LNNYN|2|29369.3|1778|1778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPM-M|ROUND|10000|LNYYN|47|685045.01|41059|41059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPM-M|ROUND|10000|LYNNN|5|64096.64|3862|3862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPM-M|ROUND|10000|LYNYN|178|2452639.94|147381|147381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPM-M|ROUND|20000|LNYYN|36|1137213.42|68533|67126|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.4|0.04|0|0|0|100|0.02|0|0||0||||||||1407|0|1|0|0|0
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T|JPMX|202608|JPM-M|ROUND|5000|LNNYN|17|134402.73|8098|8098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|JPM-M|ROUND|50000|LYNNN|3|177444|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPMB|ODD|0|LYNYN|86|9256.7|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPMB|ODD|1000|LNYYN|2|3701.4|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPMB|ODD|250|LYNYN|15|6633.5|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPME|ODD|0|LNYYN|12|1532.37|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|0|LYNYN|1|128.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ODD|1000|LNNYN|4|14015.4|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|1000|LNYYN|36|95358.7|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|1000|LYNYN|33|90073.98|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ODD|10000|LNYYN|11|124286.52|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|10000|LYNYN|44|527121.31|4121|4121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ODD|250|LNNYN|2|767.52|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|250|LNYYN|11|6402.85|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|250|LYNYN|8|4490.52|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ODD|5000|LNNYN|2|12635|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|5000|LNYYN|13|97115.23|761|761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ODD|5000|LYNYN|14|102624.03|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ROUND|10000|LNNNN|1243|15924891|124300|124300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|43|
T|JPMX|202608|JPME|ROUND|10000|LNYNN|29|371937|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|JPMX|202608|JPME|ROUND|10000|LNYYN|4|51176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ROUND|10000|LYNYN|8|107806.29|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ROUND|20000|LNYYN|14|421354.01|3306|3306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPME|ROUND|20000|LYNYN|9|258987.21|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPME|ROUND|50000|LYNYN|2|114923.7|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPO|ODD|0|LNNYN|4|352.44|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPO|ODD|0|LNYYN|145|13169.78|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPO|ODD|0|LYNYN|72|4661.88|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPO|ODD|1000|LNYYN|6|6799.39|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPO|ODD|1000|LYNYN|8|10045.6|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPO|ODD|250|LNYYN|15|5459.34|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPO|ODD|250|LYNYN|15|8964.33|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPO|ROUND|1000|LNNNN|514|742054|51400|51400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|22|
T|JPMX|202608|JPO|ROUND|1000|LNNYN|3|6150|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPO|ROUND|1000|LNYYN|39|89619.54|6158|6158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPO|ROUND|5000|LNNYN|1|5599.46|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPO|ROUND|5000|LNYYN|8|61416.1|4257|4257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPO|ROUND|5000|LYNYN|56|340198.55|23404|23404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPO|ROUND|50000|LNNYN|1|69981.9|4790|4790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPRE|ODD|0|LNYYN|2|208.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPRE|ODD|0|LYNYN|5|584.27|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|JPRE|ODD|1000|LNYYN|8|24458.43|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPRE|ROUND|200000|LNYYN|63|14740690|277000|277000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPRE|ROUND|50000|LNYYN|34|4351291.9|82060|82060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPRF|ODD|0|LNYYN|6|1346.18|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JPRF|ODD|1000|LYNYN|63|106501.67|2138|2138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPRF|ODD|250|LNYYN|4|2891.12|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPRF|ODD|250|LYNYN|5|3339.92|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPRF|ROUND|1000|LNNYN|17|84646|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPRF|ROUND|1000|LNYYN|124|617924|12400|12200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.8|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|JPRF|ROUND|1000|LYNYN|9|44795|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPRF|ROUND|10000|LNYYN|112|1558555.64|31277|31277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPRF|ROUND|10000|LYNYN|35|562287.12|11296|11296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPRF|ROUND|20000|LNYYN|201|7640014.16|153396|153396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPRF|ROUND|20000|LYNYN|64|2007481.21|40351|40351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPRF|ROUND|5000|LNYYN|43|312093.64|6259|6259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPRF|ROUND|5000|LYNYN|19|178858.48|3592|3592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPRF|ROUND|50000|LNNYN|3|448740|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPRF|ROUND|50000|LNYYN|135|7467843.96|149908|149908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPRF|ROUND|50000|LYNYN|29|4044544|81300|81300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSE|ODD|0|LNYYN|21|4075.35|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ODD|0|LYNYN|5|419.36|7|3|4|0|4|0|0|0|0|0|0|0|0.0525|0.000875|0.0525|0.000875|0.055|0.000917|0.065|0.001084|0.045|0.00075|59.97875|0.0525|0.0525|0.000875|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|JPSE|ODD|1000|LNYYN|21|50553.83|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ODD|1000|LYNYN|24|55640.17|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSE|ODD|250|LNYYN|11|7180.89|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ODD|250|LYNYN|3|2167.37|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSE|ODD|5000|LNYYN|3|15273.73|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|10000|LNNYN|1|11986|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|10000|LNYYN|8|113603.58|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|10000|LYNYN|3|30714.06|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSE|ROUND|20000|LNYYN|8|264081.64|4367|4367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|20000|LYNYN|1|48504|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSE|ROUND|200000|LNNYN|1|301050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|5000|LNNNN|117|707089|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|JPSE|ROUND|5000|LNNYN|13|78790|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|5000|LNYYN|63|390597.04|6452|6452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSE|ROUND|5000|LYNYN|8|55303.39|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPST|ODD|0|LNNYN|23|2070.84|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ODD|0|LYNYN|832|78087.93|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPST|ODD|1000|LNNYN|2654|7754679.43|153765|153765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ODD|1000|LYNYN|1456|3709537.32|73482|73402|80|0|80|0|0|0|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|-0.005|-0.000099|-0.005|-0.000099|50.515|0.01|0.005|0.000099|0.5|40|0.005|0|40|0|0||||||||80|0||||
T|JPMX|202608|JPST|ODD|250|LNNYN|295|162367.85|3219|3219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ODD|250|LYNYN|820|446012.5|8836|8836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPST|ODD|5000|LNNYN|1|5002.47|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ODD|5000|LYNYN|12|60041.52|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPST|ROUND|10000|LNNYN|96|1114668.48|22089|22089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ROUND|10000|LYNYN|10557|147159318.94|2916534|2915101|1333|0|1333|0|0|0|0|0|0|0|0.00075|0.000015|0.00075|0.000015|0.00075|0.000015|0.00075|0.000015|0.00075|0.000015|50.429066|0.01|0.00075|0.000015|0.075019|1233|0.005|0|100|0|0||||||||1433|0||||
T|JPMX|202608|JPST|ROUND|20000|LNNYN|1469|37534689.9|744176|744176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ROUND|20000|LYNYN|6411|160276133.7|3176594|3173994|2584|0|1984|0|600|0|0|0|0|0|0.003421|0.000068|0.003421|0.000068|0.003421|0.000068|0.003421|0.000068|0.003421|0.000068|50.462755|0.01|0.003421|0.000068|0.342105|1700|0.005|0.352941|884|0|0||||||||2600|0||||
T|JPMX|202608|JPST|ROUND|200000|LNNYN|91|24827037|491900|491900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ROUND|200000|LYNYN|1651|942287760.45|18677995|18512234|2560|0|2360|0|200|0|0|0|0|0|0.002578|0.000051|0.002578|0.000051|0.002578|0.000051|0.002578|0.000051|0.002578|0.000051|50.446406|0.01|0.002578|0.000051|0.257813|1900|0.005|0.052632|660|0.151515|0||||||||165761|0||||
T|JPMX|202608|JPST|ROUND|5000|LNNYN|7240|36969071.39|732066|732066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ROUND|5000|LYNYN|18018|93768477.9|1857090|1856344|623|0|423|0|200|0|0|0|0|0|-0.000626|-0.000012|-0.000626|-0.000012|-0.000626|-0.000012|-0.000626|-0.000012|-0.000626|-0.000012|50.462464|0.01|-0.000626|-0.000012|-0.0626|612|0.005408|0.326797|11|0|0||||||||746|0||||
T|JPMX|202608|JPST|ROUND|50000|LNNYN|190|17914173.5|354880|354880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPST|ROUND|50000|LYNYN|1697|175871823.3|3484543|3471678|5100|0|5000|0|100|0|0|0|0|0|0.000784|0.000016|0.000784|0.000016|0.000784|0.000016|0.000784|0.000016|0.000784|0.000016|50.427941|0.01|0.000784|0.000016|0.078431|4700|0.005|0|400|0.25|0||||||||12865|0||||
T|JPMX|202608|JPSV|ODD|0|LYNYN|1|142.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSV|ODD|1000|LYNYN|1|2703.7|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSV|ODD|250|LNYYN|42|14951.1|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPSV|ODD|250|LYNYN|2|711.45|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSV|ODD|5000|LYNYN|1|5726.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPSV|ROUND|10000|LYNYN|1|10000.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ODD|0|LNYYN|1|144.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ODD|0|LYNYN|5|726.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ODD|1000|LNYYN|7|10343.96|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ODD|1000|LYNYN|33|85338.44|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ODD|10000|LNYYN|1|11110.32|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ODD|10000|LYNYN|12|131417.65|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ODD|250|LNNYN|2|1730.16|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPUS|ODD|250|LNYYN|74|59833.06|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ODD|250|LYNYN|24|16027.22|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ODD|5000|LNYYN|3|18377.15|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ODD|5000|LYNYN|22|160099.31|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ROUND|10000|LNNNN|1420|20552090|142000|142000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|147|
T|JPMX|202608|JPUS|ROUND|10000|LNYYN|6|91165.98|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ROUND|10000|LYNYN|32|465842.15|3231|3231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ROUND|20000|LNYYN|4|93199.44|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ROUND|20000|LYNYN|11|316462.47|2191|2191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPUS|ROUND|200000|LNNYN|12|6718904|46400|46400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPUS|ROUND|200000|LNYYN|142|78467609|543700|543700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ROUND|50000|LNYYN|1|110010.81|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPUS|ROUND|50000|LYNYN|1|57412|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPXN|ODD|0|LNNYN|3|310.9|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPXN|ODD|0|LNYYN|19|3186.72|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPXN|ODD|0|LYNYN|17|1954.64|19|17|2|0|0|0|2|0|0|0|0|0|0.12|0.001143|0.12|0.001143|0.12|0.001143|0.12|0.001143|0.12|0.001143|104.97|0.12|0.12|0.001143|1|0|||2|1|0||||||||2|0||||
T|JPMX|202608|JPXN|ODD|1000|LNNYN|2|3880.56|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPXN|ODD|1000|LNYYN|15|21989.44|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPXN|ODD|1000|LYNYN|40|68218.84|667|620|47|0|47|0|0|0|0|0|0|0|0.050426|0.000494|0.050426|0.000494|0.055532|0.000544|-0.00383|-0.000037|0.090213|0.000883|102.140106|0.050426|0.050426|0.000494|1|0|||47|0|0||||||||47|0||||
T|JPMX|202608|JPXN|ODD|10000|LYNYN|1|10121.76|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPXN|ODD|250|LNYYN|95|40005.67|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPXN|ODD|250|LYNYN|86|66286.78|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPXN|ODD|5000|LNYYN|2|14468.7|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPXN|ODD|5000|LYNYN|7|46780.66|455|403|52|0|52|0|0|0|0|0|0|0|0.07|0.000685|0.07|0.000685|0.08|0.000783|0.05|0.00049|0.1|0.000979|102.145|0.07|0.07|0.000685|1|0|||52|0|0||||||||52|0||||
T|JPMX|202608|JPXN|ROUND|10000|LNYYN|6|116059.27|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPXN|ROUND|10000|LYNYN|7|102647.45|1012|1012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPXN|ROUND|20000|LNNYN|12|492124|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPXN|ROUND|20000|LNYYN|18|716914|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPXN|ROUND|20000|LYNYN|1|30693|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPXN|ROUND|5000|LYNYN|1|9950|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPXN|ROUND|50000|LNNYN|28|1481730|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPXN|ROUND|50000|LNYYN|40|2096235|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPY|ODD|0|LNYYN|8|791.42|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPY|ODD|0|LYNYN|7|498.68|13|12|1|0|1|0|0|0|0|0|0|0|0.08|0.00203|0.08|0.00203|0.08|0.00203|0.09|0.002283|0.11|0.002791|39.415|0.09|0.08|0.00203|0.888889|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|JPY|ODD|1000|LNNYN|1|1523.56|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPY|ODD|1000|LNYYN|3|4878.33|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPY|ODD|1000|LYNYN|9|18144.38|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPY|ODD|250|LNYYN|5|2156.94|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPY|ODD|250|LYNYN|5|3891.31|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPY|ROUND|1000|LNYYN|5|19320|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPY|ROUND|1000|LYNYN|8|30723|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JPY|ROUND|5000|LNNYN|8|62332|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JPY|ROUND|5000|LNYYN|4|31124|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JPY|ROUND|5000|LYNYN|4|24848|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JQC|ODD|0|LNNYN|1507|153512.84|32042|32042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JQC|ODD|0|LNYYN|1|4.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JQC|ODD|0|LYNYN|64|3207.59|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JQC|ODD|250|LNNYN|4|1199.89|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JQC|ODD|250|LYNYN|12|4494.25|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JQC|ROUND|1000|LNNYN|30|124313.32|25988|25988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JQC|ROUND|1000|LNYYN|3|7628.52|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|JRS|ROUND|1000|LNNYN|42|75013.91|8775|8775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRS|ROUND|1000|LNYNN|6|10222|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|JRS|ROUND|1000|LNYYN|75|155727.29|18245|17747|200|0|200|0|0|0|0|0|0|0|0.025|0.002952|0.025|0.002952|0.025|0.002952|0.025|0.002952|0.03|0.003543|8.4675|0.055|0.025|0.002952|0.454545|200|0.015|0|0||0||||||||498|0|2|0|0|0
T|JPMX|202608|JRS|ROUND|1000|LYNYN|152|322316.45|37822|35803|1178|0|978|0|200|0|0|0|0|0|0.030696|0.003603|0.030696|0.003603|0.030696|0.003603|0.028166|0.003306|0.01635|0.001919|8.519223|0.048073|0.030696|0.003603|0.638531|851|0.012027|0.235018|327|0|0||||||||2019|0||||
T|JPMX|202608|JRS|ROUND|10000|LNYYN|5|58726.38|6911|6911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRS|ROUND|10000|LYNYN|4|54571.43|6463|6463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRS|ROUND|20000|LNYYN|1|30348|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRS|ROUND|20000|LYNYN|1|20232|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRS|ROUND|250|LNNNN|699|593709|69900|69200|200|0|0|0|0|100|0|0|100|0|-0.04|-0.004763|-0.04|-0.004763|-0.04|-0.004763|-0.04|-0.004763|-0.04|-0.004763|8.3975||||||||||||||||||||2|4803|2007|86273
T|JPMX|202608|JRS|ROUND|250|LNNYN|842|717678|84200|84200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRS|ROUND|250|LNYNN|8|6808|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRS|ROUND|250|LNYYN|402|343927|40200|40100|1|0|1|0|0|0|0|0|0|0|0.11|0.012731|0.12|0.013889|-0.02|-0.002315|-0.02|-0.002315|-0.01|-0.001157|8.64|0.16|0.14|0.016204|0.875|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JRS|ROUND|250|LYNNN|1|842|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRS|ROUND|250|LYNYN|355|304293.88|35508|35308|200|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.001778|-0.015|-0.001778|-0.01|-0.001185|0|0|8.4375|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0||||
T|JPMX|202608|JRS|ROUND|5000|LNYYN|14|97983.34|11467|11467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRS|ROUND|5000|LYNYN|9|57610.03|6793|6793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRSH|ODD|0|LNNYN|87|5342.47|1045|1032|1|0|1|0|0|0|0|0|0|0|-0.03|-0.006042|-0.03|-0.006042|-0.02|-0.004028|-0.03|-0.006042|-0.03|-0.006042|4.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|JRSH|ODD|0|LNYYN|118|8703.8|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRSH|ODD|0|LYNYN|540|45042.9|8594|8555|39|0|39|0|0|0|0|0|0|0|-0.025|-0.004686|-0.025|-0.004686|0.025|0.004686|0.035|0.00656|0.045|0.008435|5.335|0.05|0.025|0.004686|0.5|39|0.0125|0|0||0||||||||39|0||||
T|JPMX|202608|JRSH|ODD|250|LNNYN|30|12520.46|2369|2369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRSH|ODD|250|LNYYN|308|95814.39|18602|18602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRSH|ODD|250|LYNYN|2335|748224|148977|148915|62|0|62|0|0|0|0|0|0|0|0.03|0.005401|0.03|0.005401|0.03|0.005401|0.03|0.005401|0.07|0.012601|5.555|0.03|0.03|0.005401|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|JRSH|ROUND|1000|LNNNN|2960|3165966|592000|590022|978|0|0|0|200|178|200|0|200|200|-0.053742|-0.009892|-0.058855|-0.010833|-0.044765|-0.00824|-0.077035|-0.01418|-0.11998|-0.022084|5.432822||||||||||||||||||||8|19270|9353|120514.147239
T|JPMX|202608|JRSH|ROUND|1000|LNNYN|851|1155467.54|212838|212838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRSH|ROUND|1000|LNYNN|4|4324|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRSH|ROUND|1000|LNYYN|701|848705.25|154500|152202|1296|0|1144|0|152|0|0|0|0|0|0.017485|0.003293|0.017485|0.003293|0.011744|0.002212|-0.108256|-0.020387|-0.263194|-0.049565|5.310062|0.116296|0.032917|0.006199|0.283041|1296|0.04169|0.117284|0||0||||||||2298|0|8|0|0|0.117284
T|JPMX|202608|JRSH|ROUND|1000|LYNNN|1|1036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRSH|ROUND|1000|LYNYN|46|78287.23|14437|13183|1057|0|818|0|239|0|0|0|0|0|0.025128|0.004917|0.026074|0.005102|0.024182|0.004732|-0.000927|-0.000181|-0.01667|-0.003262|5.11017|0.053037|0.03175|0.006213|0.598644|700|0.016071|0.285714|357|0.109244|0||||||||1097|157||||
T|JPMX|202608|JRSH|ROUND|10000|LNNYN|1|17450|3490|3490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRSH|ROUND|10000|LYNYN|1|12181.14|2294|2294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRSH|ROUND|20000|LNNYN|1|36750|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRSH|ROUND|250|LNNNN|3567|2656367|531700|530800|500|0|0|0|0|100|0|0|100|300|-0.048|-0.008734|-0.042|-0.007642|-0.07|-0.012737|-0.066|-0.012009|-0.084|-0.015284|5.496||||||||||||||||||||5|17730|10563|741382.4
T|JPMX|202608|JRSH|ROUND|250|LNNYN|608|334684.19|60983|60983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRSH|ROUND|250|LNYNN|5|4459|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|JPMX|202608|JRSH|ROUND|250|LNYYN|1013|570259.22|102698|102198|500|0|500|0|0|0|0|0|0|0|0.002|0.000362|0.002|0.000362|-0.022|-0.003986|-0.026|-0.00471|-0.018|-0.003261|5.52|0.036|0.01|0.001812|0.277778|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|JRSH|ROUND|250|LYNYN|604|341882.48|61116|60405|641|0|541|0|100|0|0|0|0|0|0.020608|0.003785|0.020608|0.003785|0.019392|0.003562|0.014025|0.002576|0.032808|0.006026|5.44447|0.056771|0.042293|0.007768|0.744985|478|0.009707|0.209205|163|0|0||||||||563|78||||
T|JPMX|202608|JRSH|ROUND|5000|LNNYN|4|26530|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRSH|ROUND|5000|LYNYN|6|35714|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRVR|ODD|0|LNNYN|35|3142.85|763|763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRVR|ODD|0|LNYYN|136|19333.34|4766|4762|4|0|4|0|0|0|0|0|0|0|-0.03|-0.006466|-0.03|-0.006466|-0.03|-0.006466|-0.03|-0.006466|-0.07|-0.015086|4.64|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|JRVR|ODD|0|LYNYN|977|96798.77|23612|23532|38|0|38|0|0|0|0|0|0|0|0.006316|0.001543|0.006316|0.001543|0.006316|0.001543|0.001053|0.000257|-0.021053|-0.005142|4.094211|0.01|0.006316|0.001543|0.631579|14|0.005|0|24|0|0||||||||80|0||||
T|JPMX|202608|JRVR|ODD|250|LNNYN|51|17493.72|4214|4214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRVR|ODD|250|LNYYN|22|7499.63|1796|1796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRVR|ODD|250|LYNYN|322|107586.61|26322|26176|146|0|0|0|146|0|0|0|0|0|0.008767|0.002101|0.008767|0.002101|0.008767|0.002101|0.008767|0.002101|0.01|0.002397|4.171918|0.02|0.008767|0.002101|0.438356|82|0.01|1|64|1|0||||||||146|0||||
T|JPMX|202608|JRVR|ODD|250|MXXNN|1|367.64|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRVR|ROUND|1000|LNNNN|6|8184|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRVR|ROUND|1000|LNNYN|25733|44818484.4|10537540|10537540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRVR|ROUND|1000|LNYYN|4966|9660264.82|2247899|2240499|1432|0|1427|0|5|0|0|0|0|0|0.016781|0.003985|0.01169|0.002776|-0.011006|-0.002614|-0.011138|-0.002645|-0.019979|-0.004745|4.210744|0.040314|0.019616|0.004659|0.486575|1432|0.010349|0.003492|0||0||||||||6000|0|16|0|0|0.003492
T|JPMX|202608|JRVR|ROUND|1000|LYNYN|139|229163.15|54218|51330|1360|0|1360|0|0|0|0|0|0|0|-0.006176|-0.001418|-0.006176|-0.001418|-0.006176|-0.001418|0.002059|0.000473|-0.000882|-0.000203|4.354265|0.01|0.005588|0.001283|0.558824|600|0.005|0|760|0|0||||||||2588|0||||
T|JPMX|202608|JRVR|ROUND|10000|LNYYN|2|28035|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRVR|ROUND|10000|LYNYN|6|89352.46|21289|21289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JRVR|ROUND|250|LNNNN|220|184193|40200|40100|100|0|0|0|0|100|0|0|0|0|0.04|0.009535|-0.05|-0.011919|-0.21|-0.05006|-0.24|-0.057211|0.29|0.06913|4.195||||||||||||||||||||1|1284|867|596
T|JPMX|202608|JRVR|ROUND|250|LNNYN|5841|5441834.45|1159540|1159540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JRVR|ROUND|250|LNYNN|3|2814|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRVR|ROUND|250|LNYYN|3484|1802879.06|419692|418692|905|0|805|0|100|0|0|0|0|0|-0.004475|-0.001048|0.005359|0.001255|0.023315|0.00546|0.029834|0.006987|-0.030939|-0.007245|4.270166|0.02442|-0.001105|-0.000259|-0.045249|905|0.012762|0.110497|0||0||||||||1000|0|10|0|0|0.110497
T|JPMX|202608|JRVR|ROUND|250|LYNYN|11167|5000136.54|1225066|1222575|2112|0|1812|0|300|0|0|0|0|0|-0.001894|-0.000439|-0.00142|-0.000329|-0.001894|-0.000439|0.000473|0.00011|0.012221|0.00283|4.317865|0.014735|0|0|0|2112|0.007367|0.142045|0||0||||||||2491|0||||
T|JPMX|202608|JRVR|ROUND|5000|LNYYN|2|14600.27|3506|3506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JRVR|ROUND|5000|LYNYN|3|18985.62|4489|2889|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|4.255|0.01|0.01|0.00235|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|JSCP|ODD|0|LNNYN|3|233.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSCP|ODD|0|LNYYN|1|234.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSCP|ODD|0|LYNYN|50|5678.89|121|119|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.905|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|JPMX|202608|JSCP|ODD|1000|LNNYN|2|3190.56|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSCP|ODD|1000|LYNYN|72|177238.13|3777|3735|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.905|0.01|0|0|0|1|0.005|0|0||0||||||||42|0||||
T|JPMX|202608|JSCP|ODD|250|LYNYN|57|35974.85|767|750|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.905|0.01|0|0|0|17|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|JSCP|ROUND|1000|LYNYN|17|80317.6|1711|1711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSCP|ROUND|10000|LYNYN|35|473903.29|10097|10097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSCP|ROUND|20000|LYNYN|29|901235.32|19208|18709|28|0|28|0|0|0|0|0|0|0|-0.02|-0.000425|-0.02|-0.000425|-0.02|-0.000425|-0.02|-0.000425|-0.02|-0.000425|47.005|0.01|0|0|0|28|0.005|0|0||0||||||||499|0||||
T|JPMX|202608|JSCP|ROUND|200000|LNNYN|1|266589|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSCP|ROUND|200000|LYNYN|2|450509.6|9616|9616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSCP|ROUND|5000|LYNYN|47|350304.77|7468|7468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSCP|ROUND|50000|LNNYN|1|166302.9|3555|3555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSCP|ROUND|50000|LYNYN|62|10000050.56|212868|208868|200|0|200|0|0|0|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|0|||200|0|0||||||||4000|0||||
T|JPMX|202608|JSI|ODD|0|LNNYN|4|459.72|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSI|ODD|0|LYNYN|70|7259.61|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSI|ODD|1000|LNNYN|2|5769.47|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSI|ODD|1000|LNYYN|1|1839.24|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSI|ODD|1000|LYNYN|146|403044.51|7885|7885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSI|ODD|250|LNNYN|3|1583.58|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSI|ODD|250|LNYYN|3|1020.52|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSI|ODD|250|LYNYN|63|33491.69|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSI|ODD|5000|LYNYN|6|30233.62|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSI|ROUND|10000|LYNYN|56|785067.65|15363|15363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSI|ROUND|20000|LNNYN|1|43460.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSI|ROUND|20000|LYNYN|38|915570.58|17933|17433|88|0|88|0|0|0|0|0|0|0|-0.02|-0.000392|-0.02|-0.000392|-0.02|-0.000392|-0.02|-0.000392|-0.04|-0.000783|51.075|0.01|0|0|0|88|0.005|0|0||0||||||||500|0||||
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T|JPMX|202608|JSI|ROUND|200000|LYNYN|11|5850560|114400|86100|500|0|500|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.034|0.000665|0.034|0.000665|0.034|0.000665|51.145|0.01|0.01|0.000196|1|0|||500|0|0||||||||4900|0||||
T|JPMX|202608|JSI|ROUND|5000|LNNYN|3|15347|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSI|ROUND|5000|LNYYN|2|13746.28|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSI|ROUND|5000|LYNYN|87|559426.03|10941|10941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSI|ROUND|50000|LNYYN|5|272357.57|5317|5317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSI|ROUND|50000|LYNYN|51|6530799.63|127684|124484|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.105|0.01|0|0|0|300|0.005|0|0||0||||||||1400|0||||
T|JPMX|202608|JSM|ODD|0|LNNYN|2|110.58|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSM|ODD|0|LNYYN|315|44319.33|2443|2443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSM|ODD|0|LYNYN|20|2921.87|162|145|9|0|9|0|0|0|0|0|0|0|0.175556|0.009596|0.175556|0.009596|0.175556|0.009596|0.175556|0.009596|0.175556|0.009596|18.295|0.185556|0.175556|0.009596|0.946108|9|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|JSM|ODD|1000|LNNYN|3|4767.27|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSM|ODD|1000|LNYYN|54|84439.2|4703|4703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSM|ODD|1000|LYNYN|2|2767.68|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSM|ODD|250|LNYYN|111|83740.39|4642|4642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSM|ODD|250|LYNYN|10|4765.59|269|250|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000569|-0.01|-0.000569|-0.01|-0.000569|-0.01|-0.000569|0.01|0.000569|17.58|0.16|-0.01|-0.000569|-0.0625|19|0.085|0|0||0||||||||19|0||||
T|JPMX|202608|JSM|ROUND|1000|LNNYN|1|1770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSM|ROUND|1000|LNYYN|74|186218.03|10536|10536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSM|ROUND|1000|LYNYN|19|37796.98|2119|2119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSM|ROUND|10000|LNYYN|1|17790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSM|ROUND|5000|LNNYN|1|5301|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSM|ROUND|5000|LNYYN|293|1565584.88|88631|88240|22|0|22|0|0|0|0|0|0|0|0.13|0.007322|0.13|0.007322|0.13|0.007322|0.13|0.007322|0.11|0.006195|17.755|0.15|0.13|0.007322|0.866667|22|0.01|0|0||0||||||||391|0|1|0|0|0
T|JPMX|202608|JSMD|ODD|0|LNNYN|4|384.11|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|0|LNYYN|1|93.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|0|LYNYN|9|1353.79|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSMD|ODD|1000|LNNYN|166|419358.82|4332|4332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|1000|LNYYN|7|15723.97|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|1000|LYNYN|27|77741.35|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSMD|ODD|250|LNNYN|12|6452.64|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|250|LNYYN|18|11208.76|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|250|LYNYN|17|8704.18|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSMD|ODD|5000|LNNYN|82|547216.8|5646|5646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|5000|LNYYN|7|52211.4|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSMD|ODD|5000|LYNYN|4|26895.15|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSMD|ROUND|10000|LNNNN|10|100737|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|10000|LNNYN|7717|144706696.62|1517551|1517551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|10000|LNYYN|3157|58209582.29|612336|612220|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000312|0.02|0.000208|-0.05|-0.00052|96.195|0.27|0|0|0|100|0.135|1|0||0||||||||116|0|1|0|0|1
T|JPMX|202608|JSMD|ROUND|10000|LYNYN|14|226931.01|2367|2167|100|0|0|0|100|0|0|0|0|0|0.26|0.002766|0.26|0.002766|0.1|0.001064|0.08|0.000851|0.31|0.003298|94.01|0.26|0.26|0.002766|1|0|||100|1|0||||||||200|0||||
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T|JPMX|202608|JSMD|ROUND|20000|LYNYN|18|656741.71|6857|6057|260|0|0|0|260|0|0|0|0|0|0.24|0.002475|0.226154|0.002332|0.212308|0.00219|0.083846|0.000865|-0.262308|-0.002705|96.959231|0.24|0.24|0.002475|1|0|||260|1|0||||||||200|100||||
T|JPMX|202608|JSMD|ROUND|200000|LNNYN|586|182347584|1916600|1916600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|200000|LNYYN|221|81680922|855400|855400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|5000|LNNNN|57634|545829417|5763400|5763100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10273|2691|
T|JPMX|202608|JSMD|ROUND|5000|LNNYN|181|1724574|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|5000|LNYNN|49|467100|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|JSMD|ROUND|5000|LNYYN|3278|31004754|327800|327800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|5000|LYNYN|61|595923|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSMD|ROUND|50000|LNNYN|36467|3340344996.4|35176710|35176710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSMD|ROUND|50000|LNYYN|15552|1435485256.88|15106464|15105064|100|0|0|0|100|0|0|0|0|0|0.005|0.000053|0.005|0.000053|-0.005|-0.000053|0.015|0.000159|-0.345|-0.003655|94.395|0.33|0.005|0.000053|0.015152|100|0.1625|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|JSMD|ROUND|50000|LYNYN|13|1143946|12000|11200|100|0|100|0|0|0|0|0|0|0|0.19|0.002019|0.19|0.002019|0.11|0.001169|0.05|0.000531|0.17|0.001807|94.095|0.19|0.19|0.002019|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|JSML|ODD|0|LNNYN|3|273.98|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ODD|0|LYNYN|4|455.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ODD|1000|LNNYN|3|11859.7|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ODD|1000|LNYYN|6|13964.22|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ODD|1000|LYNYN|5|10903.27|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ODD|250|LNNYN|104|73970.98|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ODD|250|LNYYN|39|27226.11|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ODD|250|LYNYN|6|3444.52|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ODD|5000|LNYYN|2|13621.85|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ODD|5000|LYNYN|3|24052.44|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ROUND|10000|LNNYN|7078|126893805.52|1399482|1399482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|10000|LNYYN|8340|149100988.96|1640975|1640975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|10000|LYNYN|5|78045.24|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ROUND|20000|LNNYN|77829|2825948444|31131600|31131600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|20000|LNYYN|64647|2349844829|25858700|25858700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|20000|LYNYN|30|1097821|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ROUND|200000|LNNYN|55|16187586|180400|180400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|200000|LNYYN|51|15781902|174600|174600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|5000|LNNNN|2623|23819441|262300|262200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1823|2|
T|JPMX|202608|JSML|ROUND|5000|LNYNN|5|45665|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|5000|LNYYN|9|82611|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|5000|LYNYN|2|18105|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSML|ROUND|50000|LNNYN|5446|401923174|4411600|4411600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|50000|LNYYN|5658|383482306|4202600|4202600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSML|ROUND|50000|LYNYN|1|54882|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSPR|ODD|0|LNNYN|918|30789.42|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSPR|ODD|0|LNYYN|238|8046.42|10754|10754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSPR|ODD|0|LYNYN|52|752.34|993|703|243|0|167|0|76|0|0|0|0|0|0.000957|0.001241|0.000957|0.001241|0.000981|0.001272|0.000981|0.001272|0.005098|0.006609|0.771339|0.01292|0.000957|0.001241|0.074104|243|0.005981|0.312757|0||0||||||||290|0||||
T|JPMX|202608|JSPR|ROUND|0|LNNNN|27595|3036971.96|4006900|4001660|3640|0|100|0|400|1300|600|300|840|100|-0.010951|-0.014847|-0.006162|-0.008354|-0.011444|-0.015515|-0.006669|-0.009042|0.001158|0.00157|0.737577||||||||||||||||||||28|132151|63805|50182.785714
T|JPMX|202608|JSPR|ROUND|0|LNNYN|220|31317.64|39221|39221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSPR|ROUND|0|LNYNN|34|3147.53|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|JSPR|ROUND|0|LNYYN|1055|157322.15|216382|215282|690|0|590|0|100|0|0|0|0|0|0.004754|0.006096|0.004754|0.006096|-0.000522|-0.000669|0.012667|0.016243|0.017355|0.022255|0.779822|0.027064|0.004754|0.006096|0.175645|690|0.011155|0.144928|0||0||||||||800|0|6|0|0|0.144928
T|JPMX|202608|JSPR|ROUND|0|LYNNN|3|383.46|600|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSPR|ROUND|0|LYNYN|180|23347.66|28635|25232|2971|0|2688|0|283|0|0|0|0|0|0.000483|0.000616|0.00137|0.001746|0.001373|0.00175|-0.004197|-0.005348|-0.003197|-0.004073|0.784871|0.007177|0.002483|0.003164|0.346039|2717|0.002566|0.087965|254|0.173228|0||||||||2825|300||||
T|JPMX|202608|JSPR|ROUND|1000|LNNYN|24|61907.63|78840|78840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSPR|ROUND|1000|LNYYN|1471|2869204.67|4059792|4042287|1630|0|1510|0|120|0|0|0|0|0|0.006441|0.009457|0.002779|0.004079|0.007168|0.010524|-0.000411|-0.000603|0.005088|0.007471|0.681124|0.018498|0.00819|0.012025|0.442771|1630|0.005154|0.07362|0||0||||||||4800|0|7|0|0|0.07362
T|JPMX|202608|JSPR|ROUND|1000|LYNYN|41|87175.05|117922|94232|3160|0|3060|0|100|0|0|0|0|0|-0.005153|-0.007821|-0.007825|-0.011877|0.000767|0.001164|0.000664|0.001008|-0.004634|-0.007034|0.658841|0.00996|0.00377|0.005723|0.378535|3100|0.003155|0.032258|60|0|0||||||||2500|2100||||
T|JPMX|202608|JSPR|ROUND|10000|LNYYN|5|72524.29|97100|97100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSPR|ROUND|10000|LYNYN|3|47702.27|67074|67074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSPR|ROUND|20000|LYNYN|1|34733.96|39892|0|300|0|300|0|0|0|0|0|0|0|-0.01435|-0.016482|-0.01435|-0.016482|-0.00015|-0.000172|-0.00015|-0.000172|-0.01745|-0.020042|0.87065|0.0001|0.00005|0.000057|0.5|300|0.000025|0|0||0||||||||22300|0||||
T|JPMX|202608|JSPR|ROUND|250|LNNYN|185|95701.51|118686|118686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSPR|ROUND|250|LNYYN|2803|1289992.06|1783649|1780149|590|0|580|0|10|0|0|0|0|0|-0.002888|-0.00404|-0.010753|-0.015041|0.007841|0.010968|0.007912|0.011067|-0.000234|-0.000327|0.714882|0.012588|0.007525|0.010527|0.597819|590|0.002531|0.016949|0||0||||||||500|200|5|0|0|0.016949
T|JPMX|202608|JSPR|ROUND|250|LYNYN|330|188434.07|263979|256459|2216|0|1886|0|330|0|0|0|0|0|0.001845|0.002399|0.005157|0.006708|0.004934|0.006417|0.003879|0.005045|0.004224|0.005495|0.768815|0.010122|0.002864|0.003725|0.282959|2086|0.003855|0.095877|130|1|0||||||||3450|700||||
T|JPMX|202608|JSPR|ROUND|5000|LNNYN|3|20191.82|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JSPR|ROUND|5000|LNYYN|17|104170.95|139946|122446|300|0|300|0|0|0|0|0|0|0|0.007233|0.010226|-0.012967|-0.018331|0.0054|0.007634|0.010433|0.01475|0.002633|0.003723|0.707367|0.0172|0.017|0.024033|0.988372|300|0.0001|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|JSPR|ROUND|5000|LYNYN|7|47251.93|64892|55692|17|0|17|0|0|0|0|0|0|0|-0.0041|-0.005037|-0.0042|-0.00516|-0.0265|-0.032557|-0.0266|-0.03268|-0.0293|-0.035997|0.81395|0.0239|0|0|0|17|0.01195|0|0||0||||||||200|0||||
T|JPMX|202608|JSPRW|ROUND|0|LYNYN|10|20.42|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ODD|0|LNYYN|1|69.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSTC|ODD|0|LYNYN|7|346.38|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ODD|1000|LYNYN|2|3813.48|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ODD|250|LNYYN|2|1335.94|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSTC|ODD|250|LYNYN|4|2282.32|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ROUND|1000|LNYYN|4|11345.2|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSTC|ROUND|1000|LYNYN|20|61564.36|2669|2669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ROUND|10000|LNYYN|3|43596|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSTC|ROUND|20000|LNYYN|2|42768.72|1866|1866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JSTC|ROUND|20000|LYNYN|3|87719.1|3830|3830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ROUND|5000|LYNYN|2|15136.28|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JSTC|ROUND|50000|LYNYN|9|702576|30600|30600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTAI|ODD|0|LNNYN|84|2906.84|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTAI|ODD|0|LNYYN|267|12329.78|7479|7385|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005935|-0.04|-0.023739|1.685|0.03|0|0|0|56|0.015|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|JTAI|ODD|0|LYNYN|73|2550.44|1595|1595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTAI|ROUND|0|LNNNN|1765|330662|176500|176500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1822|387|
T|JPMX|202608|JTAI|ROUND|0|LNNYN|16|2955.6|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|0|LNYNN|4|760|400|300|100|0|0|0|100|0|0|0|0|0|-0.05|-0.032468|-0.04|-0.025974|-0.07|-0.045455|-0.07|-0.045455|-0.02|-0.012987|1.54|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|JTAI|ROUND|0|LNYYN|2681|439575.47|268604|268304|239|0|239|0|0|0|0|0|0|0|0|0|0|0|0.003515|0.002089|-0.000251|-0.000149|-0.026192|-0.015566|1.682699|0.03|0|0|0|239|0.015|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|JTAI|ROUND|0|LYNYN|161|27290.98|16352|16252|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006231|1.605|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|JTAI|ROUND|1000|LNNYN|25|35968.04|18252|18252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|1000|LNYYN|143|197646|97600|97600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|1000|LYNYN|14|25072.38|12709|12709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTAI|ROUND|10000|LNYYN|2|20844|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|250|LNNNN|243|90198|48600|48400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1663|401|
T|JPMX|202608|JTAI|ROUND|250|LNNYN|542|449561.5|213985|213985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|250|LNYNN|9|3084|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|250|LNYYN|569|351520.68|177714|177714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTAI|ROUND|250|LYNYN|144|74082.05|46898|46898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ODD|0|LNNYN|18|2140.15|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|0|LNYYN|12|1413.98|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|0|LYNYN|11|1317.75|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ODD|1000|LNNYN|46|112173.48|1115|1115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|1000|LNYYN|99|263002.32|2636|2636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|1000|LYNYN|50|126119.71|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ODD|10000|LNNYN|1|10023.44|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|10000|LYNYN|2|20493.49|197|98|99|0|99|0|0|0|0|0|0|0|0.05|0.000482|0.05|0.000482|0|0|-0.09|-0.000868|-0.22|-0.002123|103.635|0.05|0.05|0.000482|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|JTEK|ODD|250|LNNYN|10|6264.84|62|54|8|0|0|0|8|0|0|0|0|0|-0.01|-0.0001|-0.03|-0.0003|-0.01|-0.0001|-0.01|-0.0001|-0.06|-0.000601|99.89||||||||||||||||||||1|8|8|1
T|JPMX|202608|JTEK|ODD|250|LNYYN|20|12871.68|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|250|LYNYN|12|7992.52|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ODD|5000|LNNYN|28|226847.93|2266|2266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|5000|LNYYN|71|537223.25|5394|5394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ODD|5000|LYNYN|19|157229.32|1558|1558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ROUND|10000|LNNNN|42988|438786553|4298800|4298700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5309|678|
T|JPMX|202608|JTEK|ROUND|10000|LNNYN|6592|120250910.16|1207206|1207206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|10000|LNYNN|26|265654|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|JPMX|202608|JTEK|ROUND|10000|LNYYN|1706|18892248.42|187103|186603|500|0|400|0|100|0|0|0|0|0|-0.002|-0.00002|-0.004|-0.000039|-0.018|-0.000178|-0.044|-0.000434|-0.008|-0.000079|101.346|0.064|0.008|0.000079|0.125|500|0.028|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|JTEK|ROUND|10000|LYNYN|1515|15343826.16|151918|151918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ROUND|20000|LNNYN|22284|790910221.72|7843445|7843445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|20000|LNYYN|988|34868064.44|345769|345769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|20000|LYNYN|28|1023419.4|10187|10187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ROUND|200000|LNNYN|265|89668097|893300|893300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|200000|LNYYN|160|61865833.76|618652|618652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|200000|LYNYN|3|939262|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ROUND|5000|LNNNN|26281|259025725|2628100|2628100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4069|1883|
T|JPMX|202608|JTEK|ROUND|5000|LNNYN|406|3998946|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|5000|LNYNN|22|217565|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|100|
T|JPMX|202608|JTEK|ROUND|5000|LNYYN|1968|19462322|196800|196600|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.03|-0.000305|-0.035|-0.000356|-0.015|-0.000152|98.4325|0.035|0.005|0.000051|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|JTEK|ROUND|5000|LYNNN|1|9849|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTEK|ROUND|5000|LYNYN|1267|12574721|126700|126600|100|0|100|0|0|0|0|0|0|0|0.015|0.000153|0.015|0.000153|-0.075|-0.000763|-0.005|-0.000051|0.105|0.001068|98.305|0.01|0.005|0.000051|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|JTEK|ROUND|50000|LNNYN|14510|1089674708|10810400|10810400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|50000|LNYYN|601|48946478|486500|486500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTEK|ROUND|50000|LYNYN|26|2075150.73|20675|20675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ODD|0|LNYYN|2|345.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ODD|1000|LNYYN|149|206057.19|4166|4166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ODD|1000|LYNYN|37|64589.73|1307|1307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ODD|250|LNYYN|72|49436.44|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ODD|250|LYNYN|11|8946.34|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ROUND|1000|LNYYN|1|4944|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ROUND|1000|LYNYN|6|29563|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ROUND|10000|LNYYN|4|43080.16|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ROUND|10000|LYNYN|5|57871.92|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ROUND|20000|LNYYN|13|321750|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ROUND|20000|LYNYN|94|2326030|47000|47000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ROUND|5000|LNYYN|5|35098.14|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTNY|ROUND|5000|LYNYN|10|81847.44|1659|1659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTNY|ROUND|50000|LNYYN|1|78656|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|0|LNNYN|33|4328.26|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|0|LNYNN|12|131.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|0|LNYYN|107|13113.13|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|0|LYNYN|91|7946.5|699|698|1|0|1|0|0|0|0|0|0|0|0.15|0.013667|0.15|0.013667|0.15|0.013667|0.15|0.013667|0.15|0.013667|10.975|0.15|0.15|0.013667|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|JTTT|ODD|1000|LNNYN|5|5172.72|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|1000|LNYNN|3|3329.01|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|1000|LNYYN|16|16939.76|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|1000|LYNYN|24|25023.94|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTTT|ODD|250|LNNNN|3|2788.95|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|250|LNNYN|44|17933.19|1543|1543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTTT|ODD|250|LNYNN|3|2351.5|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|JPMX|202608|JTTT|ODD|250|LNYYN|74|38245.56|3379|3320|59|0|59|0|0|0|0|0|0|0|0.18|0.015411|0.18|0.015411|0.18|0.015411|0.18|0.015411|0.18|0.015411|11.68|0.22|0.18|0.015411|0.818182|59|0.02|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|JTTT|ODD|250|LYNNN|16|11303.3|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTTT|ODD|250|LYNYN|59|36033.81|3234|3234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTTT|ROUND|1000|LNNNN|707|810379.1|72702|72484|118|0|0|0|0|0|1|17|0|100|-0.15|-0.013704|-0.15|-0.013704|-0.15|-0.013704|-0.15|-0.013704|-0.15|-0.013704|10.945339||||||||||||||||||||2|1424|104|840328.457627
T|JPMX|202608|JTTT|ROUND|1000|LNNYN|77|138736.84|12067|11769|200|0|200|0|0|0|0|0|0|0|-0.255|-0.021865|-0.255|-0.021865|-0.255|-0.021865|-0.26|-0.022294|-0.095|-0.008146|11.6625||||||||||||||||||||2|0|0|0
T|JPMX|202608|JTTT|ROUND|1000|LNYNN|247|844872.42|75998|75998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|505|
T|JPMX|202608|JTTT|ROUND|1000|LNYYN|1573|3828168.38|344145|343845|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010801|11.11|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|JTTT|ROUND|1000|LYNNN|144|594615.88|54522|54322|200|0|0|0|0|100|100|0|0|0|0.025|0.002257|0.025|0.002257|0.025|0.002257|-0.33|-0.029797|-0.625|-0.056433|11.075|0.03|0.025|0.002257|0.833333|100|0.005|451|100|4191|0||||||||522|0||||
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T|JPMX|202608|JTTT|ROUND|10000|LNNNN|5|69320|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|0|
T|JPMX|202608|JTTT|ROUND|10000|LNNYN|6|70255.7|6105|6105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTTT|ROUND|10000|LNYYN|27|354006.14|30713|30713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ROUND|10000|LYNYN|2|35242.88|3088|3088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTTT|ROUND|20000|LNYYN|2|64687.5|5550|5550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JTTT|ROUND|20000|LYNYN|1|26680|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTTT|ROUND|5000|LNNNN|5|38835|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|JTTT|ROUND|5000|LNNYN|8|51645.5|4490|4490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JTTT|ROUND|5000|LNYNN|39|247232.94|21512|20512|300|0|0|0|0|0|0|0|300|0|0.093333|0.008001|0.093333|0.008001|0.093333|0.008001|0.093333|0.008001|0.113333|0.009716|11.665|0.19|0.073333|0.006287|0.385965|300|0.058333|64883|0||0||||||||200|100|1|1774|176|64883
T|JPMX|202608|JTTT|ROUND|5000|LNYYN|124|820637.22|71884|71384|100|0|100|0|0|0|0|0|0|0|0.005|0.000445|0.005|0.000445|0.005|0.000445|-0.005|-0.000445|-0.025|-0.002227|11.225|0.05|0.005|0.000445|0.1|100|0.0225|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|JTTT|ROUND|5000|LYNNN|3|20161.55|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JTTT|ROUND|5000|LYNYN|15|94889.44|8408|8408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUCY|ODD|0|LNYYN|1|219|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUCY|ODD|1000|LNYYN|43|57328.11|2607|2607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUCY|ODD|1000|LYNYN|2|2568.86|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUCY|ODD|250|LNYYN|14|10461.92|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUCY|ROUND|1000|LNNNN|105|230948|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|200|
T|JPMX|202608|JUCY|ROUND|1000|LNNYN|2|4394|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUCY|ROUND|1000|LNYYN|17|44918.97|2042|2042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUCY|ROUND|1000|LYNYN|32|91284.16|4148|4148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUCY|ROUND|10000|LNYYN|2|23324.6|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUCY|ROUND|10000|LYNYN|5|88079|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUCY|ROUND|20000|LYNYN|2|70266|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUCY|ROUND|5000|LNYYN|6|41667.53|1893|1893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUCY|ROUND|5000|LYNYN|8|56739.75|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUDB|ROUND|1000|LYNYN|2|5281|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUDB|ROUND|10000|LYNYN|1|13200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUDB|ROUND|5000|LYNYN|1|7923|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUDO|ODD|1000|LYNYN|1|1123.98|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULH|ODD|250|LYNYN|1|427.89|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULM|ODD|1000|LYNYN|2|4016.34|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULM|ODD|250|LYNYN|1|559.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULM|ROUND|1000|LNNNN|195|681566|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|JULM|ROUND|1000|LYNYN|2|6994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULM|ROUND|10000|LYNYN|1|10491|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULM|ROUND|200000|LNNYN|1|255208|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULM|ROUND|5000|LYNYN|1|5315.44|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULM|ROUND|50000|LNNYN|43|7040628|201600|201600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULM|ROUND|50000|LNYYN|50|6972182|199600|199600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULT|ODD|0|LYNYN|1|146.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULT|ODD|1000|LNYYN|2|7120.28|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULT|ODD|1000|LYNYN|2|5635.2|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULT|ROUND|1000|LNNNN|4|19554|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULT|ROUND|1000|LYNYN|2|9666|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULT|ROUND|200000|LNNYN|1|244500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULU|ODD|1000|LYNYN|1|2430.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULU|ROUND|1000|LNNNN|11|36170|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|JULU|ROUND|1000|LNYNN|2|6567|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULU|ROUND|50000|LNNYN|3|492700|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULU|ROUND|50000|LNYYN|3|492400|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULW|ODD|0|LYNYN|2|414.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULW|ODD|1000|LNYYN|2|7222.84|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULW|ODD|1000|LYNYN|7|19921.73|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULW|ODD|250|LYNYN|5|4066.8|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULW|ROUND|1000|LNNNN|23|95392|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULW|ROUND|1000|LYNYN|2|8292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULW|ROUND|10000|LYNYN|2|23679.95|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULW|ROUND|20000|LYNYN|1|20775|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULW|ROUND|200000|LNNYN|5|1036600|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JULW|ROUND|200000|LNYYN|1|206950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULW|ROUND|5000|LYNYN|2|15541.57|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULZ|ODD|1000|LNYYN|2|9239.67|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JULZ|ODD|1000|LYNYN|1|4618.35|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JULZ|ROUND|5000|LYNYN|1|6999|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNM|ODD|1000|LYNYN|1|1418.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNM|ROUND|1000|LNNNN|60|212225|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNM|ROUND|1000|LYNYN|1|3531|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNP|ODD|0|LYNYN|3|323.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNP|ODD|1000|LNYYN|7|8824.75|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNP|ODD|1000|LYNYN|2|4791.37|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNP|ODD|250|LNYYN|1|699.82|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNP|ROUND|1000|LNYYN|5|16108|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNP|ROUND|1000|LYNYN|3|9740|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNP|ROUND|10000|LNYYN|1|19170|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNP|ROUND|10000|LYNYN|2|38352|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNP|ROUND|20000|LNYYN|2|54298|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNP|ROUND|5000|LYNYN|2|15812|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNS|ODD|0|LNNYN|2740|193999.7|24308|24273|35|0|35|0|0|0|0|0|0|0|-0.01|-0.001195|-0.015714|-0.001878|0.021429|0.002561|-0.044286|-0.005292|-0.362857|-0.043363|8.367857||||||||||||||||||||2|0|0|0
T|JPMX|202608|JUNS|ODD|0|LNYYN|4800|389848.28|47017|46961|53|0|30|0|23|0|0|0|0|0|0.017075|0.002467|0.008019|0.001158|-0.026887|-0.003884|-0.021038|-0.003039|-0.217453|-0.031411|6.922716|0.100451|0.015943|0.002303|0.158718|53|0.042254|0.433962|0||0||||||||56|0|9|0|0|0.433962
T|JPMX|202608|JUNS|ODD|0|LYNYN|824|66596.87|8315|8306|9|0|9|0|0|0|0|0|0|0|0.022222|0.002601|0.083333|0.009754|0.147778|0.017296|0.696667|0.08154|1.485556|0.173873|8.543889|0.054444|0.022222|0.002601|0.408163|9|0.016111|0|0||0||||||||9|0||||
T|JPMX|202608|JUNS|ODD|1000|LNYYN|2|2019.46|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNS|ODD|250|LNNYN|637|292298.79|33770|33770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNS|ODD|250|LNYYN|2015|982001.5|114424|114271|104|0|104|0|0|0|0|0|0|0|0.013654|0.001695|0.021731|0.002697|0.128269|0.015922|-0.359808|-0.044661|-1.8725|-0.232425|8.056346|0.088077|0.005577|0.000692|0.063319|104|0.04125|0|0||0||||||||153|0|2|0|0|0
T|JPMX|202608|JUNS|ODD|250|LYNYN|472|237731.44|27742|27662|70|0|70|0|0|0|0|0|0|0|0.064286|0.006964|0.041429|0.004488|0.137143|0.014857|0.168571|0.018262|-0.961429|-0.104155|9.230714|0.064286|0.064286|0.006964|1|0|||70|0|0||||||||80|0||||
T|JPMX|202608|JUNS|ROUND|0|LNNYN|22|3266.33|42198|42198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|0|LNYYN|207|28584.14|366067|366067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|0|LYNYN|147|3639.65|39260|39260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNS|ROUND|1000|LNNNN|4759|5179225|943800|942800|800|0|0|0|0|300|300|0|200|0|-0.045|-0.007993|-0.045|-0.007993|0.0025|0.000444|-0.0325|-0.005773|-0.0075|-0.001332|5.63||||||||||||||||||||5|21071|9387|10990.25
T|JPMX|202608|JUNS|ROUND|1000|LNNYN|952|2011613.58|270256|270256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|1000|LNYNN|3|7374|900|700|200|0|0|0|0|0|200|0|0|0|-0.05|-0.005609|-0.04|-0.004487|-0.22|-0.024678|0.09|0.010095|-0.36|-0.040381|8.915|0.19|0.03|0.003365|0.157895|200|0.08|9772|0||0||||||||100|100|1|700|502|9772
T|JPMX|202608|JUNS|ROUND|1000|LNYYN|2345|5083538.15|623970|617372|5615|0|5615|0|0|0|0|0|0|0|0.037085|0.004132|0.01649|0.001837|-0.02527|-0.002816|-0.081809|-0.009116|0.152312|0.016971|8.974754|0.100468|0.065728|0.007324|0.654211|5615|0.01737|0|0||0||||||||4579|1423|24|0|0|0
T|JPMX|202608|JUNS|ROUND|1000|LYNNN|2|6585|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNS|ROUND|1000|LYNYN|1125|2435987.35|285756|280631|3520|0|3520|0|0|0|0|0|0|0|0.04929|0.005632|-0.00142|-0.000162|-0.01267|-0.001448|0.153239|0.017511|0.794631|0.090803|8.751136|0.071307|0.06108|0.00698|0.856574|1520|0.011842|0|2000|0|0||||||||2800|1250||||
T|JPMX|202608|JUNS|ROUND|10000|LNNYN|34|411038.82|51564|51564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|10000|LNYYN|207|2903599.06|355173|347937|1032|0|1032|0|0|0|0|0|0|0|0.040349|0.004753|0.10564|0.012444|-0.179671|-0.021164|-0.408391|-0.048107|0.055562|0.006545|8.489244|0.06938|0.04938|0.005817|0.711732|1032|0.01|0|0||0||||||||3182|150|4|0|0|0
T|JPMX|202608|JUNS|ROUND|10000|LYNYN|141|2056073.1|247113|237721|4300|0|3800|0|500|0|0|0|0|0|0.051977|0.005787|0.046744|0.005205|0.112791|0.012559|0.217791|0.02425|0.952442|0.106051|8.980988|0.116628|0.105|0.011691|0.900299|3250|0.007692|0|1050|0.47619|0||||||||4222|1900||||
T|JPMX|202608|JUNS|ROUND|20000|LNNYN|9|297077.75|37903|37903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|20000|LNYYN|105|3033713.35|385102|382855|250|0|250|0|0|0|0|0|0|0|-0.08|-0.007674|-0.33|-0.031655|0.22|0.021103|0.79|0.075779|2.32|0.222542|10.425|0.09|0.07|0.006715|0.777778|250|0.01|0|0||0||||||||200|50|1|0|0|0
T|JPMX|202608|JUNS|ROUND|20000|LYNYN|69|1993559.32|245292|245292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNS|ROUND|250|LNNNN|8499|6092111|1153000|1151294|806|0|0|0|100|406|200|100|0|0|-0.08861|-0.01387|-0.099553|-0.015583|-0.0167|-0.002614|-0.000323|-0.00005|-0.150298|-0.023525|6.388772||||||||||||||||||||8|28854|7942|3707.486352
T|JPMX|202608|JUNS|ROUND|250|LNNYN|792|658568.8|95629|95529|100|0|100|0|0|0|0|0|0|0|-0.04|-0.011412|-0.04|-0.011412|-0.04|-0.011412|-0.04|-0.011412|0.12|0.034237|3.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|JUNS|ROUND|250|LNYNN|3|2309|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|0|
T|JPMX|202608|JUNS|ROUND|250|LNYYN|2971|2024987|350793|349757|1036|0|836|0|200|0|0|0|0|0|0.062625|0.008508|0.092934|0.012626|0.165985|0.02255|0.122693|0.016669|0.555598|0.075482|7.360647|0.092278|0.06166|0.008377|0.668201|1036|0.015309|0.19305|0||0||||||||1036|0|10|0|0|0.19305
T|JPMX|202608|JUNS|ROUND|250|LYNNN|3|2318|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNS|ROUND|250|LYNYN|875|721418.59|97973|97473|500|0|500|0|0|0|0|0|0|0|0.016|0.002348|-0.116|-0.017026|-0.154|-0.022604|-0.014|-0.002055|-0.028|-0.00411|6.813|0.106|0.024|0.003523|0.226415|300|0.068333|0|200|0|0||||||||500|0||||
T|JPMX|202608|JUNS|ROUND|5000|LNNNN|3|20956|2500|2000|500|0|0|0|0|500|0|0|0|0|-0.05|-0.005373|-0.08|-0.008598|-0.05|-0.005373|-0.07|-0.007523|-1.18|-0.126814|9.305||||||||||||||||||||1|2019|130|28.472334
T|JPMX|202608|JUNS|ROUND|5000|LNNYN|126|924761.9|113370|113370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|5000|LNYNN|3|19815|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2175|1665|
T|JPMX|202608|JUNS|ROUND|5000|LNYYN|499|3620423.87|439929|434893|2241|0|2241|0|0|0|0|0|0|0|0.037586|0.004919|0.003409|0.000446|-0.0478|-0.006255|-0.16797|-0.021981|0.156729|0.02051|7.641515|0.06718|0.042941|0.005619|0.63919|2241|0.01212|0|0||0||||||||2400|441|5|0|0|0
T|JPMX|202608|JUNS|ROUND|5000|LYNNN|1|7464|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNS|ROUND|5000|LYNYN|224|1626910.77|195091|193455|1200|0|750|0|450|0|0|0|0|0|0.065833|0.007246|0.081667|0.008989|0.03375|0.003715|-0.009583|-0.001055|0.430417|0.047374|9.085417|0.074167|0.065833|0.007246|0.88764|750|0.006667|0.333333|450|0.444444|0||||||||1000|550||||
T|JPMX|202608|JUNS|ROUND|50000|LNYYN|5|429478.04|47494|47494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNS|ROUND|50000|LYNYN|9|679665.02|84323|70723|250|0|250|0|0|0|0|0|0|0|-0.03|-0.00508|-0.13|-0.022015|-0.25|-0.042337|-0.25|-0.042337|-0.29|-0.049111|5.905|0.01|0.01|0.001693|1|0|||250|0|0||||||||3000|0||||
T|JPMX|202608|JUNT|ODD|250|LYNYN|1|270.27|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNT|ROUND|1000|LNNNN|6|23109|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNT|ROUND|1000|LYNYN|3|11583|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNT|ROUND|10000|LNYYN|2|25741.4|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNT|ROUND|10000|LYNYN|1|15420|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNT|ROUND|5000|LYNYN|3|22771.4|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNT|ROUND|50000|LNNYN|35|6701837|173700|173700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNT|ROUND|50000|LNYYN|7|1348850|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNW|ODD|0|LNNYN|4|349.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNW|ODD|0|LYNYN|7|837.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNW|ODD|1000|LNYYN|2|3133.35|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNW|ODD|1000|LYNYN|4|10733|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNW|ODD|250|LNYYN|1|279.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNW|ODD|250|LYNYN|5|3068.14|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNW|ROUND|1000|LNNNN|128|446515|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|JPMX|202608|JUNW|ROUND|1000|LNYYN|5|17486|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNW|ROUND|1000|LYNYN|6|22066.75|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNW|ROUND|10000|LNYYN|1|11789.44|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUNW|ROUND|200000|LNNYN|3|784800|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNW|ROUND|5000|LYNYN|3|17222.21|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUNW|ROUND|50000|LNNYN|183|31765009|909800|909800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUNW|ROUND|50000|LNYYN|21|3614721|103700|103700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ODD|0|LNYYN|49|4061.34|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ODD|0|LYNYN|157|12666.6|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ODD|1000|LNNYN|2|3450|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUSA|ODD|1000|LNYYN|4|11736.45|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ODD|1000|LYNYN|36|113402.17|1642|1642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ODD|250|LNYYN|2|1252.38|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ODD|250|LYNYN|20|9925|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ODD|5000|LYNYN|21|122573.67|1774|1688|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|0.04|0.000579|69.12|0.02|0|0|0|10|0.01|0|0||0||||||||86|0||||
T|JPMX|202608|JUSA|ROUND|10000|LNNYN|1|13984|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUSA|ROUND|10000|LNYYN|8|113485.95|1635|1635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ROUND|10000|LYNYN|1574|22052909.32|314730|314730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ROUND|20000|LNYYN|12|346161|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ROUND|20000|LYNYN|36|959468.84|13815|13815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ROUND|5000|LNNNN|1847|12857519|184700|184400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|957|299|
T|JPMX|202608|JUSA|ROUND|5000|LNNYN|22|152339|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUSA|ROUND|5000|LNYNN|75|521186|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|89|
T|JPMX|202608|JUSA|ROUND|5000|LNYYN|675|4732951|67500|67500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ROUND|5000|LYNNN|1|6982|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ROUND|5000|LYNYN|11673|81821578.23|1167409|1167409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUSA|ROUND|50000|LNYYN|15|1302559|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUSA|ROUND|50000|LYNYN|17|1316304.26|19086|19086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ODD|0|LNNYN|1|110.08|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUST|ODD|0|LNYYN|1|110.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUST|ODD|0|LYNYN|3|666.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ODD|1000|LNYYN|10|27689.25|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUST|ODD|1000|LYNYN|9|25779.33|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ODD|10000|LYNYN|1|10602.95|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ODD|250|LYNYN|2|999.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ODD|5000|LNYYN|4|39083.79|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUST|ODD|5000|LYNYN|5|37041.05|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ROUND|10000|LNNNN|290|3215516|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|6|
T|JPMX|202608|JUST|ROUND|10000|LNNYN|149|1649299|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUST|ROUND|10000|LNYYN|676|7473152.92|67609|67609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUST|ROUND|10000|LYNYN|12|139963.38|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JUST|ROUND|20000|LNNYN|2|44446|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JUST|ROUND|20000|LNYYN|8|177610.95|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JUST|ROUND|20000|LYNYN|3|64686.6|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVA|ODD|0|LNNYN|17|1390.81|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JVA|ODD|0|LNYYN|54|3240.51|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVA|ODD|0|LYNYN|19|1053.36|301|279|22|0|5|0|17|0|0|0|0|0|0.02|0.005711|0.02|0.005711|0.017727|0.005062|0.017727|0.005062|0.017727|0.005062|3.502273|0.02|0.02|0.005711|1|0|||22|0.772727|0||||||||22|0||||
T|JPMX|202608|JVA|ODD|250|LNYYN|7|2272.22|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVA|ODD|250|LYNYN|5|1550.24|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVA|ROUND|1000|LNYYN|8|13404.28|3871|3871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVA|ROUND|1000|LYNYN|25|44227.1|12810|12810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVA|ROUND|10000|LYNYN|1|11104|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVA|ROUND|250|LNNNN|1177|640586|184800|184800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6689|1280|
T|JPMX|202608|JVA|ROUND|250|LNNYN|12|4189|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JVA|ROUND|250|LNYNN|15|8337|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|0|
T|JPMX|202608|JVA|ROUND|250|LNYYN|921|329129.57|94223|94223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVA|ROUND|250|LYNYN|104|57418.76|16429|16174|255|0|255|0|0|0|0|0|0|0|0.018039|0.005136|0.018039|0.005136|0.010196|0.002903|0.014118|0.004019|0.014118|0.004019|3.512353|0.023922|0.018039|0.005136|0.754098|100|0.0075|0|155|0|0||||||||255|0||||
T|JPMX|202608|JVA|ROUND|5000|LYNYN|2|16783|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ODD|0|LNYYN|3|238.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ODD|0|LYNYN|15|1194.57|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ODD|1000|LNYYN|18|39639.46|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ODD|1000|LYNYN|19|43961|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ODD|250|LNYYN|6|3740.81|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ODD|250|LYNYN|11|7244.69|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ODD|5000|LNYYN|2|10429.56|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ODD|5000|LYNYN|3|16509.61|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ROUND|10000|LNNYN|3|47737|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|10000|LNYYN|25|370567.16|6218|6218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|10000|LYNYN|8|126072.72|2116|2116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ROUND|20000|LNNYN|16|477550|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|20000|LNYYN|54|1623577.71|27229|27229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|20000|LYNYN|6|214781.1|3610|2850|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000505|0.03|0.000505|0.02|0.000337|-0.04|-0.000673|59.405|0.01|0.01|0.000168|1|0|||100|0|0||||||||760|0||||
T|JPMX|202608|JVAL|ROUND|200000|LNNYN|32|9952050|165000|165000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|200000|LNYYN|116|35322528|585200|585200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|200000|LYNYN|17|6347130|105200|105200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ROUND|5000|LNNNN|3526|21051530|352600|352600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|630|353|
T|JPMX|202608|JVAL|ROUND|5000|LNNYN|8|47822|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|5000|LNYNN|145|866134|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|5000|LNYYN|14|87710.09|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JVAL|ROUND|5000|LYNYN|13|91967.13|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JVAL|ROUND|50000|LYNYN|2|142584|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JWEL|ODD|0|LNNYN|807|28587.26|9851|9851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JWEL|ODD|0|LNYYN|3313|228871.68|61269|61133|136|0|136|0|0|0|0|0|0|0|-0.00114|-0.000319|0.050699|0.014193|0.02386|0.00668|-0.058051|-0.016252|0.037904|0.010611|3.572022|0.028309|-0.00114|-0.000319|-0.04026|136|0.014724|0|0||0||||||||136|0|5|0|0|0
T|JPMX|202608|JWEL|ODD|0|LYNYN|1871|152477.28|41847|41614|213|0|173|0|40|0|0|0|0|0|0.005493|0.001477|0.006808|0.001831|0.006573|0.001768|0.149202|0.040122|0.534272|0.143673|3.718662|0.019859|0.00446|0.001199|0.224586|101|0.016238|0|112|0.357143|0||||||||233|0||||
T|JPMX|202608|JWEL|ODD|250|LNNYN|25|8024.55|1987|1987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JWEL|ODD|250|LNYYN|336|107388.89|27648|27299|349|0|349|0|0|0|0|0|0|0|0.010372|0.002899|0.015559|0.004348|0.033037|0.009232|0.000258|0.000072|0.01894|0.005293|3.578453|0.035301|0.010372|0.002899|0.293831|349|0.012464|0|0||0||||||||349|0|4|0|0|0
T|JPMX|202608|JWEL|ODD|250|LYNYN|233|72109.53|19036|18948|88|0|88|0|0|0|0|0|0|0|0.02|0.00565|0.02|0.00565|0.04|0.011299|0.04|0.011299|-0.83|-0.234463|3.54|0.02|0.02|0.00565|1|0|||88|0|0||||||||88|0||||
T|JPMX|202608|JWEL|ROUND|0|LNNNN|2841|676662|284100|283900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2617|1893|
T|JPMX|202608|JWEL|ROUND|0|LNNYN|108|26324|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|0|LNYNN|4|974|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|0|LNYYN|204|49700|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|0|LYNYN|2|474|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JWEL|ROUND|1000|LNNYN|73|179502.59|48606|48606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|1000|LNYYN|1254|3049085.94|787977|784921|1000|0|600|0|400|0|0|0|0|0|0|0|0.012|0.003589|0.02|0.005981|0.053|0.015849|0.078|0.023325|3.344|0.028|0|0|0|1000|0.014|0.4|0||0||||||||3056|0|6|0|0|0.4
T|JPMX|202608|JWEL|ROUND|1000|LYNYN|1196|2794913.01|736234|729563|1400|0|1400|0|0|0|0|0|0|0|0.014286|0.004187|0.001429|0.000419|0.007143|0.002093|0.012857|0.003768|0.103571|0.030354|3.412143|0.022857|0.022857|0.006699|1|0|||1400|0|0||||||||2667|200||||
T|JPMX|202608|JWEL|ROUND|10000|LNYYN|26|296126.06|75584|75584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|10000|LYNYN|28|336592.4|82563|82563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JWEL|ROUND|250|LNNNN|12775|4999387|1915900|1914800|200|0|0|0|0|0|200|0|0|0|-0.08|-0.020487|-0.04|-0.010243|-0.11|-0.028169|-1.37|-0.350832|0.13|0.033291|3.905||||||||||||||||||||1|20696|9584|1421
T|JPMX|202608|JWEL|ROUND|250|LNNYN|599|253185.62|89937|89937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|250|LNYNN|18|8184|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|606|416|
T|JPMX|202608|JWEL|ROUND|250|LNYYN|2541|1226557.8|359571|357537|1362|0|1065|0|297|0|0|0|0|0|0.002276|0.000648|-0.002849|-0.000812|0.037606|0.010714|0.036505|0.0104|0.166872|0.047539|3.510184|0.036725|0.002129|0.000607|0.057977|1362|0.017298|0.218062|0||0||||||||1717|117|12|0|0|0.218062
T|JPMX|202608|JWEL|ROUND|250|LYNYN|2216|1162464.65|317071|315323|1444|0|1244|0|200|0|0|0|0|0|0.006884|0.002072|0.003075|0.000926|-0.007147|-0.002151|0.06669|0.020075|-0.043019|-0.01295|3.32196|0.017271|0.008269|0.002489|0.478749|900|0.008333|0.111111|444|0.225225|100|0.01|0||||||1744|0||||
T|JPMX|202608|JWEL|ROUND|5000|LNNYN|3|17674|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JWEL|ROUND|5000|LNYYN|211|1377090.68|340548|339198|200|0|200|0|0|0|0|0|0|0|0.08|0.020487|0.04|0.010243|0.11|0.028169|1.37|0.350832|-0.13|-0.033291|3.905|0.13|0.11|0.028169|0.846154|200|0.01|0|0||0||||||||1350|0|1|0|0|0
T|JPMX|202608|JWEL|ROUND|5000|LYNYN|229|1512731.73|399974|388994|700|0|700|0|0|0|0|0|0|0|0.007143|0.002261|0.004286|0.001357|-0.012857|-0.00407|-0.047143|-0.014922|-0.088571|-0.028035|3.159286|0.015714|0.015714|0.004974|1|0|||700|0|0||||||||5680|0||||
T|JPMX|202608|JXG|ODD|0|LNNYN|10|664.66|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXG|ODD|0|LNYYN|14|692.43|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXG|ODD|0|LYNYN|5|465.78|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXG|ODD|250|LNNYN|1|611.52|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXG|ODD|250|LNYYN|11|5619.96|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXG|ODD|250|LYNYN|2|790.58|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXG|ROUND|1000|LNNNN|1796|2983838|359200|358800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|48|
T|JPMX|202608|JXG|ROUND|1000|LNNYN|1|1377|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXG|ROUND|1000|LNYNN|7|12752|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXG|ROUND|1000|LNYYN|17|32471.96|4407|4407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXG|ROUND|1000|LYNYN|1|1477.5|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXG|ROUND|250|LNNYN|1|725|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXG|ROUND|250|LNYYN|167|137614|16700|16500|200|0|100|0|100|0|0|0|0|0|0.035|0.004902|0.035|0.004902|0.035|0.004902|-0.015|-0.002101|-0.03|-0.004202|7.14|0.38|0.035|0.004902|0.092105|200|0.1725|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|JXG|ROUND|250|LYNYN|17|12469|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXG|ROUND|5000|LYNYN|2|10589.1|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ODD|0|LNNYN|17|1573.63|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXI|ODD|0|LNYYN|34|4473.83|54|53|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000967|0.19|0.002297|82.705|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|JXI|ODD|0|LYNYN|12|1402.95|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ODD|1000|LNNYN|1|2893.45|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXI|ODD|1000|LNYYN|51|135472.25|1639|1639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ODD|1000|LYNYN|42|119353.38|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ODD|250|LNNYN|1|410|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXI|ODD|250|LNYYN|20|15424.31|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ODD|250|LYNYN|11|7029.03|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ODD|5000|LNYYN|30|196275.1|2382|2382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ODD|5000|LYNYN|62|420553.96|5140|5140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ROUND|10000|LNYYN|1|12616|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ROUND|10000|LYNYN|5|81166.84|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ROUND|20000|LNYYN|3|97194.07|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ROUND|20000|LYNYN|2|83154|1000|400|600|0|600|0|0|0|0|0|0|0|0.075|0.000904|0.055|0.000663|0.055|0.000663|0.055|0.000663|0.055|0.000663|82.955|0.13|0.105|0.001266|0.807692|600|0.0125|0|0||0||||||||600|0||||
T|JPMX|202608|JXI|ROUND|200000|LNYYN|4|1266901|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ROUND|5000|LNNNN|869|7118537|86900|86800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|120|
T|JPMX|202608|JXI|ROUND|5000|LNYNN|1|8239|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ROUND|5000|LNYYN|3|24821|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ROUND|5000|LYNYN|12|100406.7|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXI|ROUND|50000|LNYYN|3|392502.66|4734|4734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXI|ROUND|50000|LYNYN|1|192372|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN|ODD|0|LNNYN|62|9461.31|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN|ODD|0|LNYYN|163|23357.02|179|175|4|0|4|0|0|0|0|0|0|0|0.1125|0.000857|0.2675|0.002039|-0.255|-0.001943|-0.175|-0.001334|0.045|0.000343|131.21|0.365|0.02|0.000152|0.054795|4|0.1725|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|JXN|ODD|0|LYNYN|418|56849.86|431|427|4|0|4|0|0|0|0|0|0|0|0.1775|0.001348|0.1475|0.00112|0.11|0.000836|0.1075|0.000817|-0.0275|-0.000209|131.64|0.1|0.09|0.000684|0.9|1|0.02|0|3|0|0||||||||4|0||||
T|JPMX|202608|JXN|ODD|1000|LNNYN|584|1632107.18|12399|12354|45|0|34|0|11|0|0|0|0|0|0.002778|0.000021|0.002778|0.000021|0.124333|0.000942|0.103889|0.000787|-0.003444|-0.000026|131.954444||||||||||||||||||||3|0|0|0.244444
T|JPMX|202608|JXN|ODD|1000|LNYYN|1433|3908262.78|29589|29443|131|0|122|0|9|0|0|0|0|0|0.029771|0.000225|0.038702|0.000293|0.039847|0.000302|0.114962|0.00087|-0.272366|-0.002062|132.075496|0.301679|0.028321|0.000214|0.093877|131|0.136679|0.068702|0||0||||||||146|0|9|9|9|0.068702
T|JPMX|202608|JXN|ODD|1000|LYNYN|667|1540129.82|11598|11429|124|0|77|0|47|0|0|0|0|0|0.132742|0.000999|0.129839|0.000977|0.135081|0.001017|-0.016613|-0.000125|-0.345161|-0.002598|132.845887|0.215323|0.193145|0.001454|0.897004|29|0.047414|0|95|0.494737|0||||||||169|0||||
T|JPMX|202608|JXN|ODD|10000|LNNYN|126|1378833.74|10442|10442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN|ODD|10000|LNYYN|1073|11814638.94|89344|89085|259|0|259|0|0|0|0|0|0|0|-0.005676|-0.000043|-0.005676|-0.000043|-0.061506|-0.000469|0.051931|0.000396|0.56305|0.004289|131.278919|0.267645|-0.005676|-0.000043|-0.021206|259|0.13666|0|0||0||||||||259|0|3|0|0|0
T|JPMX|202608|JXN|ODD|10000|LYNYN|66|769662.9|5778|5537|112|0|112|0|0|0|0|0|0|0|-0.030982|-0.00023|-0.02375|-0.000177|-0.084107|-0.000626|-0.077411|-0.000576|-0.157768|-0.001173|134.453929|0.049107|0.049107|0.000365|1|0|||112|0|0||||||||241|0||||
T|JPMX|202608|JXN|ODD|250|LNNYN|370|183651.81|1396|1368|23|0|14|0|9|0|0|0|0|0|0.033043|0.000256|0.309565|0.002398|0.448261|0.003472|0.505217|0.003913|0.158696|0.001229|129.097826||||||||||||||||||||6|9|9|0.391304
T|JPMX|202608|JXN|ODD|250|LNYYN|586|301636.86|2286|2243|43|0|41|0|2|0|0|0|0|0|0.032326|0.000243|0.023256|0.000175|-0.062326|-0.000469|-0.143023|-0.001077|-0.033023|-0.000249|132.850581|0.245814|0.01|0.000075|0.040681|43|0.117907|0.046512|0||0||||||||43|0|11|0|0|0.046512
T|JPMX|202608|JXN|ODD|250|LYNYN|1428|793074.51|5955|5913|39|0|35|0|4|0|0|0|0|0|0.136923|0.001035|0.180769|0.001367|0.186154|0.001407|0.177692|0.001343|0.261538|0.001977|132.269744|0.186667|0.133077|0.001006|0.712912|23|0.045435|0.173913|16|0|0||||||||42|0||||
T|JPMX|202608|JXN|ODD|5000|LNNYN|257|1862153.81|14176|14176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN|ODD|5000|LNYYN|854|6576556.55|49677|49165|342|0|342|0|0|0|0|0|0|0|0.10152|0.000763|0.10152|0.000763|0.105936|0.000796|0.241257|0.001813|0.372515|0.002799|133.074605|0.985058|0.109561|0.000823|0.111223|342|0.437749|0|0||0||||||||512|0|9|0|0|0
T|JPMX|202608|JXN|ODD|5000|LYNYN|184|1317630.66|10000|9642|318|0|178|0|140|0|0|0|0|0|0.318428|0.002446|0.304654|0.002341|0.298553|0.002294|0.288019|0.002213|0.651635|0.005006|130.162374|0.359151|0.325503|0.002501|0.906313|69|0.077536|0|249|0.562249|0||||||||358|0||||
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T|JPMX|202608|JXN|ROUND|10000|LNNYN|7503|100280879.27|756222|755007|941|0|811|0|130|0|0|0|0|0|0.002359|0.000018|-0.010414|-0.00008|-0.004676|-0.000036|0.064963|0.000496|0.050574|0.000386|130.853348||||||||||||||||||||12|56|10|0.138151
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T|JPMX|202608|JXN|ROUND|10000|LNYYN|31087|412921987.63|3125892|3112354|11169|0|8758|0|2411|0|0|0|0|0|0.049508|0.00038|0.05681|0.000436|0.035274|0.000271|-0.052348|-0.000402|-0.14468|-0.00111|130.2874|0.249076|0.065299|0.000501|0.262167|11169|0.091888|0.215865|0||0||||||||13523|5|135|200|200|0.215865
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T|JPMX|202608|JXN|ROUND|20000|LNNNN|79178|2099037920|15835600|15832292|2108|0|0|0|114|530|1261|203|0|0|-0.037593|-0.000287|-0.027744|-0.000212|0.104438|0.000797|0.453864|0.003464|0.631312|0.004818|131.038223||||||||||||||||||||25|83345|28467|4586.585389
T|JPMX|202608|JXN|ROUND|20000|LNNYN|60473|1645632963.99|12400677|12399043|864|0|750|0|114|0|0|0|0|0|-0.011088|-0.000084|0.005116|0.000039|-0.027685|-0.00021|-0.033333|-0.000253|0.102662|0.000779|131.703715||||||||||||||||||||8|200|200|0.131944
T|JPMX|202608|JXN|ROUND|20000|LNYNN|35|927122|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|JXN|ROUND|20000|LNYYN|20258|567574832.67|4267719|4241292|8671|0|6621|0|2050|0|0|0|0|0|0.06557|0.000493|0.055217|0.000415|-0.050802|-0.000382|-0.121603|-0.000915|0.035287|0.000265|132.966061|0.267763|0.109753|0.000825|0.40989|8671|0.079005|0.23642|0||0||||||||18446|214|117|0|0|0.23642
T|JPMX|202608|JXN|ROUND|20000|LYNNN|1|26186|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN|ROUND|20000|LYNYN|303|8873201.43|66810|59819|3333|0|2455|0|878|0|0|0|0|0|-0.007778|-0.000059|-0.041043|-0.000312|-0.02251|-0.000171|-0.006485|-0.000049|0.005891|0.000045|131.425354|0.157921|0.136455|0.001038|0.864073|1159|0.031577|0.2761|2129|0.248004|45|0.018333|0.666667||||||5194|260||||
T|JPMX|202608|JXN|ROUND|50000|LNNYN|41753|3491918288.78|26362845|26354245|1076|0|576|0|500|0|0|0|0|0|-0.056459|-0.000431|-0.042203|-0.000322|-0.036273|-0.000277|0.028541|0.000218|-0.07527|-0.000574|131.03316||||||||||||||||||||11|265|265|0.464684
T|JPMX|202608|JXN|ROUND|50000|LNYYN|16492|1434970735.59|10858252|10793396|8136|0|6318|0|1818|0|0|0|0|0|0.074574|0.000563|0.078582|0.000594|0.039583|0.000299|0.042179|0.000319|-0.033513|-0.000253|132.397129|0.282725|0.132957|0.001004|0.470268|8136|0.074884|0.223451|0||0||||||||23100|1025|94|400|100|0.223451
T|JPMX|202608|JXN|ROUND|50000|LYNYN|192|18015369.39|136571|113437|2638|0|2593|0|45|0|0|0|0|0|0.031986|0.000242|0.01826|0.000138|-0.103374|-0.000784|-0.099356|-0.000753|-0.236183|-0.00179|131.923717|0.1176|0.115925|0.000879|0.985753|489|0.005746|0|2139|0.021038|10|0.06|0||||||5177|1002||||
T|JPMX|202608|JXN-A|ODD|0|LNNYN|1|154.2|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN-A|ODD|0|LNYYN|12|1562|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ODD|0|LYNYN|66|8135.92|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN-A|ODD|1000|LNYYN|94|195284.83|7618|7618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ODD|1000|LYNYN|28|48342.36|1889|1889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN-A|ODD|250|LNNYN|3|1273.85|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN-A|ODD|250|LNYYN|228|136455.52|5314|5314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ODD|250|LYNYN|30|19818.43|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN-A|ROUND|1000|LNNYN|1|2555|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN-A|ROUND|1000|LNYYN|170|454797.23|17713|17713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ROUND|1000|LYNYN|46|140411.98|5494|5386|108|0|108|0|0|0|0|0|0|0|0.03|0.001166|0.03|0.001166|0.03|0.001166|0.03|0.001166|0.03|0.001166|25.72|0.04|0.03|0.001166|0.75|108|0.005|0|0||0||||||||108|0||||
T|JPMX|202608|JXN-A|ROUND|10000|LNNYN|1|17829|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JXN-A|ROUND|10000|LNYYN|8|105571.84|4127|4127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ROUND|10000|LYNYN|3|35876|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN-A|ROUND|20000|LNYYN|2|45963|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ROUND|20000|LYNYN|3|82103|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXN-A|ROUND|5000|LNYYN|18|110341.41|4320|4320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JXN-A|ROUND|5000|LYNYN|37|223916.03|8748|8748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXX|ODD|250|LYNYN|1|312.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JXX|ROUND|1000|LNNNN|348|1079421|34800|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYD|ODD|0|LNNYN|83|4533.74|4564|4564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYD|ODD|0|LNYYN|79|2619.58|2537|2537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYD|ODD|0|LYNYN|105|2260.02|2072|2070|2|0|2|0|0|0|0|0|0|0|0.02735|0.029529|0.02735|0.029529|0.02735|0.029529|0.02735|0.029529|0.02735|0.029529|0.9262|0.0275|0.02735|0.029529|0.994545|2|0.000075|0|0||0||||||||2|0||||
T|JPMX|202608|JYD|ROUND|0|LNNNN|3781|486588.46|513400|511198|202|0|0|0|0|0|0|0|100|102|-0.054726|-0.051936|-0.044825|-0.04254|-0.025023|-0.023747|-0.034924|-0.033144|-0.044825|-0.04254|1.053724||||||||||||||||||||4|6572|3769|399056.00495
T|JPMX|202608|JYD|ROUND|0|LNNYN|18|2656.51|2484|2484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYD|ROUND|0|LNYNN|6|885.71|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|JYD|ROUND|0|LNYYN|1008|170081.33|165811|165431|380|0|380|0|0|0|0|0|0|0|0.021029|0.020374|0.021029|0.020374|0.042082|0.040772|0.026292|0.025474|-0.02055|-0.01991|1.032129|0.069426|0.021029|0.020374|0.302896|380|0.024199|0|0||0||||||||380|0|2|0|0|0
T|JPMX|202608|JYD|ROUND|0|LYNYN|174|23501.66|22244|21498|592|0|592|0|0|0|0|0|0|0|0.001689|0.001691|-0.006757|-0.006766|-0.006757|-0.006766|-0.024324|-0.024356|-0.054713|-0.054784|0.998699|0.029088|0.008446|0.008457|0.29036|592|0.010321|0|0||0||||||||692|0||||
T|JPMX|202608|JYD|ROUND|1000|LNNYN|12|19872.6|18340|18340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYD|ROUND|1000|LNYYN|48|82082.84|75698|75698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYD|ROUND|1000|LYNYN|47|83145.43|79376|79376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JYD|ROUND|10000|LYNYN|3|34608|33600|33600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JYD|ROUND|250|LNNYN|14|7680.7|7124|7124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYD|ROUND|250|LNYYN|70|40324.41|38679|37679|385|0|385|0|0|0|0|0|0|0|0.03039|0.030066|0.025195|0.024926|-0.044416|-0.043942|-0.039221|-0.038803|-0.019221|-0.019016|1.010779|0.05039|0.03039|0.030066|0.603093|385|0.01|0|0||0||||||||300|185|2|0|0|0
T|JPMX|202608|JYD|ROUND|250|LYNYN|84|41581.57|40116|40116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JYD|ROUND|5000|LNNYN|2|15129.6|14280|14280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYD|ROUND|5000|LNYYN|5|38249.2|37280|37280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYD|ROUND|5000|LYNYN|5|34081|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JYNT|ODD|0|LNNYN|46|5088.26|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ODD|0|LNYYN|148|6821.7|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYNT|ODD|0|LYNYN|489|13974.53|1649|1648|1|0|1|0|0|0|0|0|0|0|0.03|0.003474|0.03|0.003474|0.03|0.003474|0.02|0.002316|0.06|0.006948|8.635|0.03|0.03|0.003474|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|JYNT|ODD|250|LNNYN|121|85804.03|10011|10011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ODD|250|LNYYN|16|8456.71|1015|918|97|0|0|0|97|0|0|0|0|0|0.02|0.002415|0.02|0.002415|0.02|0.002415|-0.01|-0.001208|0.21|0.025362|8.28|0.04|0.02|0.002415|0.5|97|0.01|1|0||0||||||||97|0|1|0|0|1
T|JPMX|202608|JYNT|ODD|250|LYNYN|84|57494.79|6777|6605|73|0|73|0|0|0|0|0|0|0|-0.00726|-0.000836|-0.00726|-0.000836|-0.027671|-0.003187|-0.011781|-0.001357|-0.039452|-0.004544|8.683151|0.02274|0.014521|0.001672|0.638554|20|0.015|0|53|0|0||||||||172|0||||
T|JPMX|202608|JYNT|ROUND|1000|LNNNN|4781|8096580|956200|955303|97|0|0|0|0|0|97|0|0|0|-0.02|-0.002415|-0.02|-0.002415|-0.02|-0.002415|0.01|0.001208|-0.21|-0.025362|8.28||||||||||||||||||||1|7642|3755|1143
T|JPMX|202608|JYNT|ROUND|1000|LNNYN|1203|2066315.1|241559|241559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|1000|LNYNN|10|16696|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|1000|LNYYN|4540|7754537.56|908914|905114|1537|0|1437|0|100|0|0|0|0|0|0.009522|0.001129|-0.001831|-0.000217|-0.01906|-0.002261|-0.025384|-0.003011|-0.038682|-0.004588|8.431087|0.077398|0.049808|0.005908|0.643536|1537|0.013795|0.065062|0||0||||||||3400|80|19|0|0|0.065062
T|JPMX|202608|JYNT|ROUND|1000|LYNYN|41|99126.75|11774|11375|110|0|10|0|100|0|0|0|0|0|0.010909|0.001305|-0.052727|-0.006309|-0.070909|-0.008485|-0.070909|-0.008485|-0.080909|-0.009682|8.356818|0.039091|0.039091|0.004678|1|0|||110|0.909091|0||||||||399|0||||
T|JPMX|202608|JYNT|ROUND|10000|LNNYN|2|30043.3|3598|3598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|10000|LNYYN|5|62276.28|7412|7412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|10000|LYNYN|20|268046.18|32001|32001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JYNT|ROUND|20000|LNNYN|3|125407.6|14888|14888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|20000|LNYYN|6|202945.99|24081|24081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|20000|LYNYN|22|736866.09|87394|81094|110|0|110|0|0|0|0|0|0|0|0.008182|0.000969|0.008182|0.000969|0.007273|0.000862|0.007273|0.000862|0.008182|0.000969|8.44|0.02|0.02|0.00237|1|0|||110|0|0||||||||400|0||||
T|JPMX|202608|JYNT|ROUND|250|LNNNN|11552|9834031|1155200|1154382|218|0|0|0|17|0|100|0|101|0|-0.028578|-0.003413|-0.028578|-0.003413|-0.029358|-0.003506|-0.029312|-0.003501|-0.029312|-0.003501|8.373119||||||||||||||||||||4|14207|4558|119328.582569
T|JPMX|202608|JYNT|ROUND|250|LNNYN|10441|8874216.14|1044122|1044122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|250|LNYNN|26|21948|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|JYNT|ROUND|250|LNYYN|2706|2300416.67|270717|269517|1159|0|800|0|359|0|0|0|0|0|0.036549|0.004251|0.039491|0.004593|0.025686|0.002988|-0.028671|-0.003335|-0.029534|-0.003435|8.597412|0.062744|0.035686|0.004151|0.568757|1159|0.013529|0.30975|0||0||||||||1200|0|12|0|0|0.30975
T|JPMX|202608|JYNT|ROUND|250|LYNYN|977|823725.64|97765|97260|470|0|265|0|205|0|0|0|0|0|0.021766|0.002567|0.023787|0.002806|0.023106|0.002725|0.026979|0.003182|0.020745|0.002447|8.478255|0.045574|0.037702|0.004447|0.827264|370|0.005|0.554054|100|0|0||||||||505|0||||
T|JPMX|202608|JYNT|ROUND|5000|LNYYN|9|64740.99|7623|7623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|5000|LYNYN|19|132931.26|15813|14824|14|0|14|0|0|0|0|0|0|0|0.04|0.004765|0.06|0.007147|0.06|0.007147|0.06|0.007147|-0.03|-0.003574|8.395|0.09|0.09|0.010721|1|0|||14|0|0||||||||100|0||||
T|JPMX|202608|JYNT|ROUND|50000|LNNYN|2|111627.6|13580|13580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|50000|LNYYN|1|57714.88|6806|6806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JYNT|ROUND|50000|LYNYN|1|60192|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JZ|ODD|0|LNNNN|356|71600.5|17800|17552|248|0|0|0|0|248|0|0|0|0|-0.086694|-0.021657|-0.039677|-0.009912|0.574194|0.143441|0.668145|0.166912|-0.25129|-0.062776|4.002984||||||||||||||||||||5|5873|1221|94.370361
T|JPMX|202608|JZ|ODD|0|LNNYN|1271|88816.92|27602|27602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JZ|ODD|0|LNYNN|21|4272.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|563|263|
T|JPMX|202608|JZ|ODD|0|LNYYN|3721|280675.42|80569|80351|166|0|136|0|30|0|0|0|0|0|-0.00012|-0.000043|-0.122771|-0.044047|-0.586506|-0.210422|-0.476506|-0.170957|0.226205|0.081156|2.787289|0.083012|0.002892|0.001037|0.034833|166|0.04006|0.180723|0||0||||||||218|0|6|0|0|0.180723
T|JPMX|202608|JZ|ODD|0|LYNNN|7|1466|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JZ|ODD|0|LYNYN|1442|106789.1|33509|33301|208|0|208|0|0|0|0|0|0|0|0.030625|0.011101|0.023125|0.008383|-0.083221|-0.030167|-0.123462|-0.044754|-0.550337|-0.199495|2.758654|0.052019|0.04601|0.016678|0.884473|49|0.012755|0|159|0|0||||||||208|0||||
T|JPMX|202608|JZ|ODD|250|LNNYN|100|31161.08|7555|7555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JZ|ODD|250|LNYYN|336|112884.77|25976|25976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JZ|ODD|250|LYNYN|143|46631.91|11540|11448|92|0|92|0|0|0|0|0|0|0|0.01|0.003656|0.01|0.003656|-0.03|-0.010969|-0.09|-0.032907|-0.95|-0.347349|2.735|0.01|0.01|0.003656|1|0|||92|0|0||||||||92|0||||
T|JPMX|202608|JZ|ROUND|0|LNNNN|4647|950931|464700|463900|300|0|0|0|100|0|100|0|100|0|-0.023333|-0.014846|-0.023333|-0.014846|-0.053333|-0.033934|-0.026667|-0.016967|-0.046667|-0.029692|1.571667||||||||||||||||||||3|4545|1679|29633.666667
T|JPMX|202608|JZ|ROUND|0|LNNYN|60|12855|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JZ|ROUND|0|LNYNN|10|2008|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|JZ|ROUND|0|LNYYN|1469|297154.6|147353|147253|100|0|100|0|0|0|0|0|0|0|-0.02|-0.008114|-0.01|-0.004057|0.04|0.016227|0.06|0.024341|0.35|0.141988|2.465|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|JZ|ROUND|0|LYNYN|333|68514.34|33704|33604|100|0|0|0|100|0|0|0|0|0|-0.085|-0.075556|-0.075|-0.066667|-0.095|-0.084444|-0.105|-0.093333|-0.115|-0.102222|1.125|0.01|-0.005|-0.004444|-0.5|100|0.0075|1|0||0||||||||100|0||||
T|JPMX|202608|JZ|ROUND|1000|LNNYN|335|670242.3|200074|200074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JZ|ROUND|1000|LNYYN|1722|3690156.76|1070864|1063567|2578|0|1978|0|600|0|0|0|0|0|0.052219|0.016183|0.090946|0.028185|-0.163894|-0.050792|-0.13384|-0.041478|0.416625|0.129115|3.226784|0.082087|0.053305|0.01652|0.649372|2578|0.014391|0.232739|0||0||||||||3000|1078|12|0|0|0.232739
T|JPMX|202608|JZ|ROUND|1000|LYNYN|1185|2545111.04|807156|795109|2152|0|1200|0|952|0|0|0|0|0|0.007955|0.00349|0.004238|0.001859|-0.008309|-0.003645|-0.060167|-0.026395|-0.216394|-0.094932|2.27947|0.033513|0.03026|0.013275|0.90294|500|0.007|0.4|1652|0.455206|0||||||||3913|752||||
T|JPMX|202608|JZ|ROUND|10000|LNNYN|9|109365.77|33953|33953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JZ|ROUND|10000|LNYYN|57|757255.73|234753|234753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JZ|ROUND|10000|LYNYN|62|901778.96|276099|276099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|JZ|ROUND|20000|LNNYN|2|49659.56|14636|14636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|JZ|ROUND|20000|LNYYN|20|513131.24|148719|148719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|JZ|ROUND|20000|LYNYN|26|666608.69|185034|175234|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.004082|-0.17|-0.069388|-0.07|-0.028571|-0.13|-0.053061|2.45|0.04|0|0|0|200|0.02|0|0||0||||||||100|100||||
T|JPMX|202608|JZ|ROUND|250|LNNNN|6113|2241250|886400|886000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11279|3176|
T|JPMX|202608|JZ|ROUND|250|LNNYN|762|380066.48|125662|125459|203|0|203|0|0|0|0|0|0|0|0.035369|0.009363|0.040296|0.010667|-1.21399|-0.321371|-0.591084|-0.156473|0.798768|0.211452|3.777537||||||||||||||||||||2|0|0|0
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T|JPMX|202608|KAI|ODD|1000|LNNYN|174|517789.24|1665|1665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KAI|ROUND|50000|LNNYN|28050|1791373221.92|5505843|5503803|250|0|164|0|86|0|0|0|0|0|-1.84216|-0.005785|-1.2848|-0.004035|-1.9418|-0.006098|1.22084|0.003834|0.04204|0.000132|318.44732||||||||||||||||||||10|148|148|0.344
T|JPMX|202608|KAI|ROUND|50000|LNYNN|54|3434654|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAI|ROUND|50000|LNYYN|5801|398683545.82|1237665|1229208|1908|0|1525|0|383|0|0|0|0|0|0.085189|0.000265|0.049879|0.000155|-0.319046|-0.000993|-0.267442|-0.000833|-0.355498|-0.001107|321.143459|1.38152|0.540267|0.001682|0.391067|1908|0.420626|0.200734|0||0||||||||4728|450|40|0|0|0.200734
T|JPMX|202608|KAI|ROUND|50000|LYNYN|35|3008221.86|9339|9046|100|0|0|0|100|0|0|0|0|0|4.82|0.014929|4.82|0.014929|4.82|0.014929|4.82|0.014929|6.62|0.020504|322.865|4.83|4.82|0.014929|0.99793|100|0.005|1|0||0||||||||293|0||||
T|JPMX|202608|KAIT|ODD|0|LYNYN|5|290.33|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAIT|ODD|1000|LYNYN|1|2383.36|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAIT|ROUND|1000|LNNNN|6|15022|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAIT|ROUND|1000|LNYNN|1|2517|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAIT|ROUND|1000|LNYYN|1|2428|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAIT|ROUND|1000|LYNYN|5|14262.06|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAIT|ROUND|20000|LYNYN|2|74785.5|3075|3075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAIT|ROUND|5000|LYNYN|1|9672|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALA|ODD|0|LNNYN|3038|44048.2|56734|56734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KALA|ODD|0|LNYYN|368|7248.12|8960|8960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KALA|ODD|0|LYNYN|114|2961.69|3621|3417|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.837914|0.043076|0|0|0|204|0.021538|0|0||0||||||||204|0||||
T|JPMX|202608|KALA|ROUND|0|LNNNN|18178|1809193.53|2210200|2206500|900|0|100|0|0|0|300|300|0|200|-0.034578|-0.044365|-0.034578|-0.044365|-0.035544|-0.045606|-0.026922|-0.034543|-0.028867|-0.037038|0.779389||||||||||||||||||||6|42099|8936|127876.666667
T|JPMX|202608|KALA|ROUND|0|LNNYN|31|2658.97|3566|3566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KALA|ROUND|0|LNYNN|5|686.81|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KALA|ROUND|0|LNYYN|215|23048.5|28532|28332|154|0|154|0|0|0|0|0|0|0|0|0|0|0|-0.000491|-0.000696|-0.000491|-0.000696|-0.0064|-0.009068|0.70575|0.0243|0|0|0|154|0.01215|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|KALA|ROUND|0|LYNNN|1|75|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALA|ROUND|0|LYNYN|68|8212.18|10276|9176|666|0|666|0|0|0|0|0|0|0|0.004605|0.006094|0.004605|0.006094|0.008828|0.011681|0.008828|0.011681|0.005079|0.00672|0.755709|0.025693|0.004605|0.006094|0.179249|558|0.012584|0|108|0|0||||||||800|0||||
T|JPMX|202608|KALA|ROUND|1000|LNYYN|27|42795.1|43786|43786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KALA|ROUND|1000|LYNYN|25|48252.4|61401|61401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALA|ROUND|250|LNNYN|9|4245.56|5656|5656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KALA|ROUND|250|LNYYN|111|56806.69|69327|68727|200|0|200|0|0|0|0|0|0|0|0.0499|0.05582|0.0499|0.05582|0.0499|0.05582|0.0111|0.012417|0.0111|0.012417|0.89395|0.0501|0.0499|0.05582|0.996008|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KALA|ROUND|250|LYNYN|67|37950.21|44692|44692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALA|ROUND|5000|LYNYN|1|6706.14|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALU|ODD|0|LNNYN|97|16280.7|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KALU|ODD|0|LNYYN|152|25150.95|152|151|1|0|1|0|0|0|0|0|0|0|-0.135|-0.000775|-0.135|-0.000775|-0.135|-0.000775|-0.465|-0.00267|-0.385|-0.002211|174.125|1.03|-0.135|-0.000775|-0.131068|1|0.5825|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KALU|ODD|0|LYNYN|191|31205.33|191|189|2|0|2|0|0|0|0|0|0|0|-0.0025|-0.000013|-0.0025|-0.000013|-0.0025|-0.000013|0.3125|0.001682|1.0025|0.005397|185.755|0.9|-0.0025|-0.000013|-0.002778|2|0.45125|0|0||0||||||||2|0||||
T|JPMX|202608|KALU|ODD|1000|LNNYN|336|888170.74|5518|5490|19|0|10|0|9|0|0|0|0|0|0.035789|0.000228|0.035789|0.000228|0.035789|0.000228|0.045263|0.000288|0.188947|0.001202|157.165526||||||||||||||||||||2|0|0|0.473684
T|JPMX|202608|KALU|ODD|1000|LNYYN|1528|4039955.89|24447|24155|281|0|266|0|15|0|0|0|0|0|-0.008185|-0.000049|-0.100356|-0.000607|-0.120285|-0.000727|-0.348505|-0.002107|-1.118861|-0.006764|165.404929|1.43242|0.062989|0.000381|0.043974|281|0.684715|0.053381|0||0||||||||292|0|20|0|0|0.053381
T|JPMX|202608|KALU|ODD|1000|LYNYN|808|2163814.17|13424|13218|170|0|145|0|25|0|0|0|0|0|0.382353|0.002319|0.365|0.002214|0.357471|0.002168|0.564765|0.003425|0.566353|0.003435|164.895059|0.683882|0.413529|0.002508|0.604679|165|0.139273|0.121212|5|1|0||||||||206|0||||
T|JPMX|202608|KALU|ODD|10000|LNNYN|208|2455005.37|14799|14715|84|0|84|0|0|0|0|0|0|0|-0.09|-0.000484|-0.1|-0.000538|-0.09|-0.000484|0.36|0.001937|-0.67|-0.003606|185.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|KALU|ODD|10000|LNYYN|2308|24667281.26|139557|138554|746|0|619|0|127|0|0|0|0|0|0.172178|0.000996|0.169269|0.000979|0.139511|0.000807|0.004229|0.000024|-0.198827|-0.00115|172.947473|0.995831|0.120891|0.000699|0.121398|746|0.43747|0.170241|0||0||||||||1003|0|13|71|71|0.170241
T|JPMX|202608|KALU|ODD|10000|LYNYN|921|13250575.3|83964|83601|100|0|7|0|93|0|0|0|0|0|0.2069|0.001211|0.2069|0.001211|0.2069|0.001211|0.4845|0.002835|0.504|0.002949|170.90915|0.2933|0.2688|0.001573|0.916468|95|0.012895|0.968421|5|0.2|0||||||||363|0||||
T|JPMX|202608|KALU|ODD|250|LNNYN|140|74031.35|439|437|2|0|2|0|0|0|0|0|0|0|-0.47|-0.002896|-0.47|-0.002896|-0.47|-0.002896|-0.47|-0.002896|-0.28|-0.001725|162.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|KALU|ODD|250|LNYYN|805|480497.37|2919|2872|43|0|37|0|6|0|0|0|0|0|0.022093|0.000138|-0.036512|-0.000228|-0.084651|-0.000529|-0.250233|-0.001564|-0.23|-0.001438|159.960814|0.803953|0.022093|0.000138|0.02748|43|0.39093|0.139535|0||0||||||||47|0|12|0|0|0.139535
T|JPMX|202608|KALU|ODD|250|LYNYN|641|406065.19|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALU|ODD|5000|LNNYN|203|1484270.2|8997|8953|44|0|44|0|0|0|0|0|0|0|-0.31|-0.001724|-0.54|-0.003004|-0.51|-0.002837|0.31|0.001724|0.3|0.001669|179.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|KALU|ODD|5000|LNYYN|518|3789724.5|23035|22690|274|0|263|0|11|0|0|0|0|0|0.179854|0.001111|0.18135|0.001121|0.679635|0.0042|0.61292|0.003788|-0.034051|-0.00021|161.825219|0.943139|0.188686|0.001166|0.200062|274|0.377226|0.040146|0||0||||||||345|0|7|0|0|0.040146
T|JPMX|202608|KALU|ODD|5000|LYNYN|613|4591482.55|28171|28084|87|0|87|0|0|0|0|0|0|0|0.297816|0.001602|0.307011|0.001651|0.517701|0.002785|0.522299|0.002809|0.455172|0.002448|185.908908|0.573908|0.541494|0.002913|0.943521|47|0.03|0|40|0|0||||||||87|0||||
T|JPMX|202608|KALU|ROUND|10000|LNNNN|54710|945213239|5471000|5469590|1210|0|100|0|0|554|256|0|300|0|-0.317421|-0.001846|0.003264|0.000019|-0.040975|-0.000238|0.203413|0.001183|0.240198|0.001397|171.915674||||||||||||||||||||15|33852|10125|11453.520661
T|JPMX|202608|KALU|ROUND|10000|LNNYN|3457|58130285.67|345850|345150|360|0|260|0|100|0|0|0|0|0|-1.010111|-0.006193|-1.014278|-0.006218|-0.363944|-0.002231|-0.335722|-0.002058|0.743722|0.00456|163.111222||||||||||||||||||||7|0|0|0.277778
T|JPMX|202608|KALU|ROUND|10000|LNYNN|93|1564036|9300|9299|1|0|0|0|0|0|1|0|0|0|0.86|0.005047|0.86|0.005047|0.86|0.005047|0.37|0.002171|0.69|0.004049|170.4|4.18|0.87|0.005106|0.208134|1|1.655|7660|0||0||||||||100|0|1|477|238|7660
T|JPMX|202608|KALU|ROUND|10000|LNYYN|11667|189260685.12|1167448|1161813|2833|0|2262|0|571|0|0|0|0|0|0.1926|0.001116|0.189935|0.001101|0.169836|0.000984|0.148516|0.000861|-0.166465|-0.000965|172.564601|1.0967|0.286052|0.001658|0.26083|2833|0.405324|0.236851|0||0||||||||5615|20|56|300|300|0.236851
T|JPMX|202608|KALU|ROUND|10000|LYNYN|5139|80788940.9|514130|512557|1191|0|989|0|202|0|0|0|0|0|0.369102|0.002266|0.37162|0.002282|0.318136|0.001953|0.072544|0.000445|0.1722|0.001057|162.866956|0.66068|0.549379|0.003373|0.831535|834|0.084269|0.119904|257|0.396887|100|0.04|0||||||1525|0||||
T|JPMX|202608|KALU|ROUND|20000|LNNNN|69697|2395879826|13939400|13937524|676|0|0|0|0|366|100|210|0|0|-0.169778|-0.00101|-0.135754|-0.000807|-0.152618|-0.000908|0.048565|0.000289|-0.885932|-0.005269|168.152633||||||||||||||||||||7|36798|12265|4213.076923
T|JPMX|202608|KALU|ROUND|20000|LNNYN|35697|1401844365.9|8394700|8390700|1231|0|1131|0|100|0|0|0|0|0|-0.129894|-0.000745|-0.1245|-0.000714|-0.051292|-0.000294|-0.079854|-0.000458|-0.057433|-0.000329|174.386487||||||||||||||||||||18|200|41|0.081235
T|JPMX|202608|KALU|ROUND|20000|LNYNN|18|610546|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|141|
T|JPMX|202608|KALU|ROUND|20000|LNYYN|15738|556483175.52|3294476|3277089|4835|0|4222|0|613|0|0|0|0|0|0.271383|0.001615|0.245676|0.001462|0.314369|0.00187|0.183761|0.001093|0.16755|0.000997|168.082936|0.809007|0.343776|0.002045|0.424935|4835|0.232616|0.157808|0||0||||||||11807|701|73|12|12|0.157808
T|JPMX|202608|KALU|ROUND|20000|LYNYN|85|2768766.78|16545|15535|409|0|280|0|129|0|0|0|0|0|0.353667|0.002144|0.15846|0.00096|0.072421|0.000439|0.165917|0.001006|0.066748|0.000405|164.986504|0.556773|0.495599|0.003004|0.890128|409|0.030587|0.315403|0||0||||||||750|40||||
T|JPMX|202608|KALU|ROUND|200000|LNNYN|4|1122691|7310|7310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KALU|ROUND|200000|LNYYN|4|1947891.56|11924|11924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KALU|ROUND|200000|LYNYN|4|1963220.97|11219|11219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KALU|ROUND|50000|LNNYN|48737|3584287197.55|20529504|20525904|860|0|760|0|100|0|0|0|0|0|-0.495942|-0.002912|-0.501023|-0.002942|-0.419384|-0.002462|-0.395|-0.002319|-0.474826|-0.002788|170.318192||||||||||||||||||||9|301|301|0.116279
T|JPMX|202608|KALU|ROUND|50000|LNYYN|16009|1234543274.48|7103590|7073171|5087|0|4209|0|878|0|0|0|0|0|0.49967|0.002873|0.371702|0.002137|0.240362|0.001382|0.133065|0.000765|-0.451034|-0.002593|173.920531|1.262351|0.591213|0.003399|0.468343|5087|0.335569|0.172597|0||0||||||||14119|789|67|3|3|0.172597
T|JPMX|202608|KALU|ROUND|50000|LYNYN|50|3746706.97|21723|20396|491|0|491|0|0|0|0|0|0|0|0.323299|0.001777|0.31332|0.001722|0.10334|0.000568|-0.496477|-0.002729|-0.056965|-0.000313|181.958035|0.532688|0.401711|0.002208|0.75412|421|0.076378|0|70|0|0||||||||700|20||||
T|JPMX|202608|KAMO|ODD|0|LNYYN|1|246.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAMO|ODD|1000|LNYYN|16|25189.33|1021|1021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAMO|ODD|1000|LYNYN|4|7333.77|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAMO|ODD|250|LNYYN|5|4834.08|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAMO|ODD|250|LYNYN|2|1875.64|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAMO|ROUND|1000|LNYYN|25|68407.22|2774|2774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAMO|ROUND|1000|LYNYN|6|19098.76|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAMO|ROUND|10000|LNYYN|2|26654.4|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAMO|ROUND|10000|LYNYN|2|26665.2|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAMO|ROUND|5000|LNYYN|7|55194.66|2237|2237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAMO|ROUND|5000|LYNYN|7|48445.63|1963|1963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPA|ODD|0|LNNYN|119|1739.81|5542|5542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAPA|ODD|0|LNYYN|287|843.85|2737|2729|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0051|0.016659|0.30615|0.0075|0|0|0|8|0.00375|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|KAPA|ODD|0|LYNYN|447|752.56|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPA|ROUND|0|LNNNN|10012|562558.86|1639700|1637900|400|0|200|0|0|100|100|0|0|0|-0.008775|-0.025784|-0.014325|-0.042092|-0.01435|-0.042166|-0.013925|-0.040917|-0.0133|-0.03908|0.340325||||||||||||||||||||3|46005|20710|1020.825
T|JPMX|202608|KAPA|ROUND|0|LNNYN|160|5199.64|20526|20526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|0|LNYNN|10|448.35|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|KAPA|ROUND|0|LNYYN|434|23984.22|73449|72649|504|0|504|0|0|0|0|0|0|0|-0.000357|-0.001018|-0.000476|-0.001357|-0.00041|-0.001169|0.000268|0.000764|0.000927|0.002641|0.350963|0.007508|0|0|0|504|0.003754|0|0||0||||||||700|100|4|0|0|0
T|JPMX|202608|KAPA|ROUND|0|LYNNN|1|46.46|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPA|ROUND|0|LYNYN|171|14167.94|46029|44879|731|0|731|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001078|-0.003557|-0.000761|-0.002511|0.303169|0.001386|0|0|0|731|0.000693|0|0||0||||||||900|0||||
T|JPMX|202608|KAPA|ROUND|1000|LNNYN|1|2345|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|1000|LNYYN|15|25806.79|72315|72315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|1000|LYNYN|10|16257.84|47918|47918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPA|ROUND|10000|LNYYN|1|11392.5|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|20000|LNYYN|7|200043.83|531260|531260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|20000|LYNYN|2|42454.13|113211|113211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPA|ROUND|250|LNYYN|52|22820.72|67914|67914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|250|LYNYN|30|14298.65|42030|42030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPA|ROUND|5000|LNNYN|1|6078.6|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAPA|ROUND|5000|LNYYN|2|18800.07|55919|55919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAPR|ROUND|200000|LNNYN|5|1007350|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAPR|ROUND|200000|LNYYN|8|1611650|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAPR|ROUND|200000|LYNYN|1|201350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAPR|ROUND|50000|LNNYN|1|161120|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARD|ODD|0|LNNYN|859|125299.87|5928|5911|17|0|17|0|0|0|0|0|0|0|-0.564706|-0.026912|-0.564706|-0.026912|-0.537647|-0.025622|-0.995294|-0.047432|-0.147059|-0.007008|20.983529||||||||||||||||||||2|0|0|0
T|JPMX|202608|KARD|ODD|0|LNYYN|1921|290402.13|13766|13689|74|0|66|0|8|0|0|0|0|0|-0.061486|-0.002894|-0.070135|-0.003301|-0.032703|-0.001539|-0.128649|-0.006055|-0.094595|-0.004452|21.248176|0.325811|0.022027|0.001037|0.067607|74|0.151892|0.108108|0||0||||||||77|0|14|0|0|0.108108
T|JPMX|202608|KARD|ODD|0|LYNYN|363|34125.36|1619|1601|15|0|15|0|0|0|0|0|0|0|0.21|0.009924|0.21|0.009924|0.19|0.008978|0.19|0.008978|0.163333|0.007718|21.161667|0.223333|0.21|0.009924|0.940299|10|0.01|0|5|0|0||||||||18|0||||
T|JPMX|202608|KARD|ODD|1000|LNNYN|329|466415.66|22631|22575|56|0|56|0|0|0|0|0|0|0|-0.06|-0.00284|-0.06|-0.00284|0.11|0.005206|-0.14|-0.006626|-0.18|-0.008519|21.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|KARD|ODD|1000|LNYYN|858|1291437.82|60509|60338|171|0|99|0|72|0|0|0|0|0|0.092632|0.004525|0.092632|0.004525|-0.004211|-0.000206|-0.073684|-0.003599|0.128947|0.006299|20.471053|0.256842|0.092632|0.004525|0.360656|171|0.082105|0.421053|0||0||||||||171|0|2|0|0|0.421053
T|JPMX|202608|KARD|ODD|1000|LYNYN|75|114383.88|5483|5415|46|0|46|0|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|-0.28|-0.012821|0.1|0.004579|21.84|0.08|0.07|0.003205|0.875|46|0.005|0|0||0||||||||68|0||||
T|JPMX|202608|KARD|ODD|250|LNNYN|3755|1624739.91|77621|77621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARD|ODD|250|LNYYN|2702|1238687.56|58870|58631|226|0|226|0|0|0|0|0|0|0|-0.027832|-0.001336|-0.02708|-0.0013|-0.034071|-0.001636|0.027522|0.001321|0.22615|0.010857|20.830155|0.214469|0.010531|0.000506|0.049103|226|0.101969|0|0||0||||||||239|0|9|0|0|0
T|JPMX|202608|KARD|ODD|250|LYNYN|136|73122.31|3466|3292|171|0|131|0|40|0|0|0|0|0|0.058363|0.002796|0.055789|0.002672|0.055614|0.002664|0.026959|0.001291|-0.183099|-0.00877|20.876784|0.158947|0.154737|0.007412|0.97351|72|0.005|0|99|0.40404|0||||||||174|0||||
T|JPMX|202608|KARD|ROUND|1000|LNNNN|74295|244039034|11521800|11516970|2630|0|1|0|200|913|788|457|271|0|-0.067593|-0.003248|-0.111266|-0.005347|-0.122643|-0.005893|-0.067065|-0.003223|-0.131|-0.006295|20.810867||||||||||||||||||||25|78962|38501|13877.218631
T|JPMX|202608|KARD|ROUND|1000|LNNYN|22958|91638695.28|4381168|4380106|490|0|201|0|289|0|0|0|0|0|-0.127102|-0.006128|-0.112939|-0.005445|-0.101857|-0.004911|-0.004|-0.000193|0.097245|0.004688|20.741735||||||||||||||||||||7|0|0|0.589796
T|JPMX|202608|KARD|ROUND|1000|LNYNN|63|197649|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|1|
T|JPMX|202608|KARD|ROUND|1000|LNYYN|23849|63036869.25|3031660|3026058|4860|0|4426|0|434|0|0|0|0|0|0.040389|0.001934|0.069626|0.003334|0.036901|0.001767|-0.0077|-0.000369|-0.014086|-0.000675|20.883394|0.326874|0.091418|0.004378|0.279672|4860|0.117728|0.0893|0||0||||||||4912|581|38|0|0|0.0893
T|JPMX|202608|KARD|ROUND|1000|LYNNN|1|4280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARD|ROUND|1000|LYNYN|10884|22450815.65|1102543|1099195|2449|0|2134|0|315|0|0|0|0|0|0.132875|0.006344|0.090155|0.004304|0.05793|0.002766|-0.036991|-0.001766|0.000735|0.000035|20.946178|0.1804|0.165888|0.00792|0.919556|1583|0.011226|0.09223|866|0.19515|0||||||||3159|103||||
T|JPMX|202608|KARD|ROUND|10000|LNNYN|5060|62402144.65|2858547|2858547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARD|ROUND|10000|LNYYN|4801|60303959.7|2814275|2806027|1761|0|855|0|906|0|0|0|0|0|0.169614|0.007868|0.164134|0.007614|0.081579|0.003784|0.020619|0.000956|-0.151323|-0.00702|21.556837|0.541488|0.276599|0.012831|0.510812|1761|0.132445|0.51448|0||0||||||||3500|100|14|0|0|0.51448
T|JPMX|202608|KARD|ROUND|10000|LYNYN|16|221972.02|10548|9176|200|0|200|0|0|0|0|0|0|0|0.04|0.001975|-0.01|-0.000494|-0.1|-0.004938|-0.11|-0.005432|-0.13|-0.00642|20.25|0.13|0.13|0.00642|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|KARD|ROUND|20000|LNNYN|12|274198.83|13299|13299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARD|ROUND|20000|LNYYN|162|3818792.19|178305|177243|1|0|1|0|0|0|0|0|0|0|0.22|0.010456|0.2|0.009506|0.21|0.009981|0.18|0.008555|0|0|21.04|0.28|0.23|0.010932|0.821429|1|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KARD|ROUND|20000|LYNYN|2|52009.98|2582|2582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARD|ROUND|5000|LNNYN|18351|129194454.46|6056324|6052784|989|0|789|0|200|0|0|0|0|0|-0.025187|-0.00121|-0.018837|-0.000905|-0.338332|-0.016247|-0.176512|-0.008476|-0.297725|-0.014297|20.823691||||||||||||||||||||9|400|382|0.202224
T|JPMX|202608|KARD|ROUND|5000|LNYYN|9526|65587745.81|3125280|3109791|5811|0|5173|0|638|0|0|0|0|0|0.081022|0.003894|0.080929|0.003889|0.042442|0.00204|0.017064|0.00082|-0.079024|-0.003798|20.808117|0.311662|0.182351|0.008763|0.585091|5811|0.064656|0.109792|0||0||||||||8000|960|45|221|121|0.109792
T|JPMX|202608|KARD|ROUND|5000|LYNYN|50|347526.27|16544|15609|460|0|400|0|60|0|0|0|0|0|0.145435|0.006934|0.153696|0.007328|0.158043|0.007535|0.100217|0.004778|0.051957|0.002477|20.975|0.199565|0.195|0.009297|0.977124|200|0.0075|0|200|0|60|0.0075|1||||||455|100||||
T|JPMX|202608|KARD|ROUND|50000|LNYYN|8|497648|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARO|ODD|0|LNNYN|13|1314.85|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARO|ODD|0|LNYYN|176|18317.11|285|282|3|0|1|0|2|0|0|0|0|0|0.23|0.003667|0.23|0.003667|0.22|0.003507|0.21|0.003348|0.21|0.003348|62.73|0.46|0.23|0.003667|0.5|3|0.115|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|JPMX|202608|KARO|ODD|0|LYNYN|284|28645.29|451|446|5|0|3|0|2|0|0|0|0|0|0.166|0.002639|0.166|0.002639|0.166|0.002639|0.166|0.002639|0.118|0.001876|62.899|0.302|0.166|0.002639|0.549669|5|0.068|0.4|0||0||||||||5|0||||
T|JPMX|202608|KARO|ODD|1000|LNNNN|1|4020|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARO|ODD|1000|LNNYN|155|358225.97|5687|5687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARO|ODD|1000|LNYYN|1006|2476346.44|38646|38295|241|0|241|0|0|0|0|0|0|0|0.447842|0.007069|0.44917|0.00709|0.451079|0.00712|0.458257|0.007233|0.369834|0.005837|63.355519|0.82556|0.447842|0.007069|0.542471|241|0.188859|0|0||0||||||||351|0|8|0|0|0
T|JPMX|202608|KARO|ODD|1000|LYNYN|105|208293.95|3262|2907|293|0|201|0|92|0|0|0|0|0|0.289147|0.004501|0.289147|0.004501|0.288328|0.004488|0.217952|0.003393|0.278635|0.004337|64.238686|0.361945|0.289147|0.004501|0.798868|293|0.036399|0.313993|0||0||||||||355|0||||
T|JPMX|202608|KARO|ODD|250|LNNYN|44|22922.54|364|357|7|0|7|0|0|0|0|0|0|0|0.21|0.003342|0.23|0.00366|0.22|0.003501|0.22|0.003501|0.29|0.004615|62.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|KARO|ODD|250|LNYYN|1247|689812.46|10863|10799|64|0|64|0|0|0|0|0|0|0|0.045547|0.000705|0.044766|0.000693|0.044766|0.000693|-0.032578|-0.000505|-0.012422|-0.000192|64.573594|0.732813|0.045547|0.000705|0.062154|64|0.343633|0|0||0||||||||64|0|6|0|0|0
T|JPMX|202608|KARO|ODD|250|LYNYN|174|85361.23|1338|1338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARO|ODD|5000|LNNYN|32|181004.74|2879|2879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARO|ODD|5000|LNYYN|357|2026861.8|31315|31220|95|0|0|0|95|0|0|0|0|0|0.31|0.004925|0.31|0.004925|0.31|0.004925|0.31|0.004925|0.2|0.003177|62.945|0.41|0.31|0.004925|0.756098|95|0.05|1|0||0||||||||95|0|1|0|0|1
T|JPMX|202608|KARO|ODD|5000|LYNYN|42|254591.71|3938|3847|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001084|-0.17|-0.002634|64.55|0.36|0|0|0|20|0.18|0|0||0||||||||91|0||||
T|JPMX|202608|KARO|ROUND|10000|LNNNN|37111|479542376|7422200|7419415|785|0|200|0|0|101|430|0|54|0|-0.244669|-0.003846|-0.261369|-0.004108|-0.179573|-0.002823|-0.00058|-0.000009|0.066975|0.001053|63.621567||||||||||||||||||||11|28829|12111|9325.765605
T|JPMX|202608|KARO|ROUND|10000|LNNYN|22437|308116604.49|4797695|4796895|520|0|520|0|0|0|0|0|0|0|-0.138462|-0.002209|-0.080769|-0.001288|0.015385|0.000245|-0.050385|-0.000804|-0.046538|-0.000742|62.688846||||||||||||||||||||4|0|0|0
T|JPMX|202608|KARO|ROUND|10000|LNYNN|16|190696|2920|2920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|0|
T|JPMX|202608|KARO|ROUND|10000|LNYYN|8451|118844989.45|1845168|1838862|2576|0|2008|0|568|0|0|0|0|0|0.076894|0.001203|0.085792|0.001342|0.120858|0.001891|0.001246|0.000019|-0.092873|-0.001453|63.916242|0.543067|0.231417|0.003621|0.42613|2576|0.155825|0.220497|0||0||||||||4451|173|25|0|0|0.220497
T|JPMX|202608|KARO|ROUND|10000|LYNYN|50|682842.06|10682|10094|364|0|0|0|364|0|0|0|0|0|0.08978|0.001409|0.106813|0.001676|0.002418|0.000038|-0.000989|-0.000016|0.043736|0.000686|63.712198|0.248132|0.221648|0.003479|0.893268|264|0.018258|1|100|1|0||||||||464|0||||
T|JPMX|202608|KARO|ROUND|20000|LNNNN|17|481196|7248|7248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|260|
T|JPMX|202608|KARO|ROUND|20000|LNNYN|1525|39160562.25|610621|610621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARO|ROUND|20000|LNYNN|7|182567|2726|2526|200|0|0|0|0|0|0|0|200|0|0.46|0.00689|0.43|0.006441|0.11|0.001648|-0.51|-0.007639|-0.71|-0.010635|66.76|1.8|0.46|0.00689|0.255556|200|0.67|90864|0||0||||||||200|0|1|1179|5|90864
T|JPMX|202608|KARO|ROUND|20000|LNYYN|526|13793556.21|212089|210832|336|0|36|0|300|0|0|0|0|0|0.254048|0.003921|0.137976|0.002129|0.039762|0.000614|-0.277619|-0.004284|-0.276071|-0.004261|64.797262|0.631667|0.492143|0.007595|0.779118|336|0.069762|0.892857|0||0||||||||500|100|3|100|100|0.892857
T|JPMX|202608|KARO|ROUND|20000|LYNYN|14|407849.28|6315|4244|861|0|600|0|261|0|0|0|0|0|0.223705|0.003433|0.223705|0.003433|0.221835|0.003405|0.209059|0.003209|0.174959|0.002685|65.154262|0.293171|0.259686|0.003986|0.885786|861|0.016742|0.303136|0||0||||||||1261|61||||
T|JPMX|202608|KARO|ROUND|5000|LNNNN|20089|128743215.75|2008945|2008121|24|0|0|0|0|0|5|2|17|0|-0.638333|-0.010146|-0.63625|-0.010113|-0.63625|-0.010113|-0.58625|-0.009318|-0.67375|-0.010709|62.913125||||||||||||||||||||3|8841|2457|56846.25
T|JPMX|202608|KARO|ROUND|5000|LNNYN|14603|94852196.01|1460536|1460236|221|0|221|0|0|0|0|0|0|0|0.216516|0.003407|0.221991|0.003493|-0.162624|-0.002559|-0.1581|-0.002488|0.210498|0.003312|63.5569||||||||||||||||||||3|0|0|0
T|JPMX|202608|KARO|ROUND|5000|LNYNN|3|19146|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARO|ROUND|5000|LNYYN|7716|50285260.06|780156|776765|2172|0|1920|0|252|0|0|0|0|0|0.191275|0.002959|0.174595|0.002701|0.106717|0.001651|-0.01436|-0.000222|-0.066321|-0.001026|64.632574|0.474825|0.230419|0.003565|0.485271|2172|0.122203|0.116022|0||0||||||||3353|2|33|0|0|0.116022
T|JPMX|202608|KARO|ROUND|5000|LYNYN|436|2798084.88|44002|42927|734|0|574|0|160|0|0|0|0|0|0.042207|0.000662|0.049292|0.000773|0.220954|0.003466|0.100027|0.001569|0.176921|0.002776|63.741901|0.308842|0.282534|0.004432|0.914818|546|0.018965|0.192308|133|0|55|0.012727|1||||||1064|0||||
T|JPMX|202608|KARO|ROUND|50000|LNNNN|8|816931|12193|9593|300|0|0|0|0|200|0|0|100|0|-0.06|-0.000895|-0.05|-0.000745|-0.05|-0.000745|-0.05|-0.000745|-0.386667|-0.005765|67.07||||||||||||||||||||3|3335|576|42323.479874
T|JPMX|202608|KARO|ROUND|50000|LNNYN|4|227437.55|3539|3539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARO|ROUND|50000|LNYNN|1|80400|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|278|
T|JPMX|202608|KARO|ROUND|50000|LNYYN|4|268108.78|4048|4048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARO|ROUND|50000|LYNYN|2|152764.26|2273|2273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ODD|0|LNNYN|11|948.53|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ODD|0|LNYYN|25|2126.43|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARS|ODD|0|LYNYN|19|1076.5|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ODD|1000|LNNYN|2|3994.08|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ODD|1000|LNYYN|13|24740.31|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARS|ODD|1000|LYNYN|16|36327.87|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ODD|250|LNNYN|1|938.37|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ODD|250|LNYYN|5|2801.4|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARS|ODD|250|LYNYN|1|606|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ROUND|1000|LNNYN|2|6058|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|1000|LNYYN|30|93575.62|3041|3041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|1000|LYNYN|112|344543.8|11228|11228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ROUND|10000|LNYYN|1|12432|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|10000|LYNYN|12|168934.57|5450|5450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ROUND|20000|LNNYN|1|24896|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|5000|LNNYN|1|9336|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|5000|LNYYN|15|94884.8|3072|3072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|5000|LYNYN|63|464605.72|15048|15048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KARS|ROUND|50000|LNNYN|2|126462|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KARS|ROUND|50000|LYNYN|25|1494847|49400|49400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ODD|0|LYNYN|3|235.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ODD|1000|LNYYN|1|2289.69|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAT|ODD|1000|LYNYN|9|28851.92|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ODD|250|LYNYN|5|3096.37|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ODD|5000|LYNYN|1|5088.62|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ROUND|10000|LNNYN|6|70628|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAT|ROUND|10000|LNYYN|18|231421.6|3920|3920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAT|ROUND|10000|LYNYN|11|137311.48|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ROUND|20000|LNYYN|4|105338|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAT|ROUND|20000|LYNYN|7|222255|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ROUND|5000|LNYYN|4|33981.36|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAT|ROUND|5000|LYNYN|29|178906.83|3061|3061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAT|ROUND|50000|LYNYN|547|44306745|764900|764900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ODD|0|LNYYN|1|234.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAUG|ODD|1000|LNYYN|5|13122.24|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAUG|ODD|1000|LYNYN|8|16674.98|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ODD|250|LNYYN|46|31059.52|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAUG|ODD|250|LYNYN|4|1837.43|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ROUND|1000|LNNNN|535|1562719|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAUG|ROUND|1000|LNYYN|4|14368.57|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAUG|ROUND|1000|LYNYN|33|109251.34|3754|3754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ROUND|10000|LYNYN|7|87879.87|3013|3013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ROUND|20000|LYNYN|4|98913|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ROUND|200000|LYNYN|3|1040668|35700|35700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ROUND|5000|LYNYN|18|113938.41|3913|3913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAUG|ROUND|50000|LNNYN|18|2625450|90000|90000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAUG|ROUND|50000|LNYYN|10|1459550|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAUG|ROUND|50000|LYNYN|12|1745100|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAZR|ODD|0|LNNYN|27|1860.62|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAZR|ODD|0|LNYYN|339|28115.62|12773|12617|156|0|156|0|0|0|0|0|0|0|0.007564|0.003521|0.005769|0.002686|-0.003782|-0.001761|-0.003782|-0.001761|-0.032628|-0.015188|2.148269|0.071538|0|0|0|156|0.035769|0|0||0||||||||156|0|3|0|0|0
T|JPMX|202608|KAZR|ODD|0|LYNYN|225|24391.22|11508|11438|70|0|70|0|0|0|0|0|0|0|0.15|0.068966|0.15|0.068966|0.07|0.032184|0.07|0.032184|0.09|0.041379|2.175|0.15|0.15|0.068966|1|0|||70|0|0||||||||70|0||||
T|JPMX|202608|KAZR|ROUND|0|LNNNN|2184|481731|218400|217099|701|0|400|0|0|1|0|100|200|0|-0.132682|-0.062197|-0.124123|-0.058185|-0.125506|-0.058834|-0.141241|-0.066209|-0.038531|-0.018062|2.133245||||||||||||||||||||8|13970|4262|18770.640514
T|JPMX|202608|KAZR|ROUND|0|LNNYN|143|30411|14300|14200|100|0|100|0|0|0|0|0|0|0|-0.04|-0.019139|-0.04|-0.019139|-0.04|-0.019139|0.1|0.047847|0.1|0.047847|2.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|KAZR|ROUND|0|LNYNN|40|8406|4000|3900|100|0|0|0|0|0|100|0|0|0|-0.02|-0.009975|-0.02|-0.009975|0.05|0.024938|0.05|0.024938|0.06|0.029925|2.005|0.05|0.01|0.004988|0.2|100|0.02|1339|0||0||||||||100|0|1|1142|403|1339
T|JPMX|202608|KAZR|ROUND|0|LNYYN|6958|1473879.8|696439|696039|301|0|301|0|0|0|0|0|0|0|-0.029917|-0.013724|-0.009983|-0.00458|-0.00995|-0.004565|-0.013339|-0.006119|-0.016661|-0.007643|2.179884|0.093189|0.006628|0.00304|0.071123|301|0.043281|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|KAZR|ROUND|0|LYNYN|2485|520348.37|248583|246763|1800|0|1100|0|700|0|0|0|0|0|0.045556|0.021382|0.045556|0.021382|0.043333|0.020339|0.043333|0.020339|0.072222|0.033898|2.130556|0.064444|0.052778|0.024772|0.818966|200|0.0525|0.5|1600|0.375|0||||||||1820|0||||
T|JPMX|202608|KAZR|ROUND|1000|LNNNN|10|13341|5600|5448|152|0|0|0|0|0|0|0|0|152|-0.03|-0.012072|-0.03|-0.012072|-0.03|-0.012072|-0.03|-0.012072|-0.03|-0.012072|2.485||||||||||||||||||||1|1400|1062|712823
T|JPMX|202608|KAZR|ROUND|1000|LNNYN|1|1210|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAZR|ROUND|1000|LNYNN|21|26421|12900|12300|600|0|0|0|500|0|100|0|0|0|0.159167|0.076522|0.150833|0.072516|0.150833|0.072516|0.149167|0.071715|0.034167|0.016426|2.08|0.183333|0.159167|0.076522|0.868182|600|0.012083|203.5|0||0||||||||300|400|2|1320|900|203.5
T|JPMX|202608|KAZR|ROUND|1000|LNYYN|243|438116.25|204133|204133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAZR|ROUND|1000|LYNYN|42|91763.62|44159|44159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KAZR|ROUND|10000|LNYYN|2|32973.12|15408|15408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAZR|ROUND|250|LNNNN|3111|1356036|611300|610100|400|0|0|0|0|0|0|200|200|0|0.04|0.017112|0.04|0.017112|0.035|0.014973|0.035|0.014973|0.04|0.017112|2.3375||||||||||||||||||||2|17907|7272|29176
T|JPMX|202608|KAZR|ROUND|250|LNNYN|15|6646.41|3137|3137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAZR|ROUND|250|LNYNN|50|26288|12700|12300|400|0|0|0|0|0|0|0|200|200|0.0325|0.016129|0.0275|0.013648|0.0275|0.013648|0.0275|0.013648|0.0275|0.013648|2.015|0.04|0.0075|0.003722|0.1875|400|0.01625|357572.5|0||0||||||||500|0|2|2645|1388|357572.5
T|JPMX|202608|KAZR|ROUND|250|LNYYN|1014|541834.12|254232|253932|100|0|100|0|0|0|0|0|0|0|0.03|0.014118|0.02|0.009412|0.03|0.014118|0.03|0.014118|0.02|0.009412|2.125|0.05|0.03|0.014118|0.6|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|KAZR|ROUND|250|LYNNN|1|948|400|0|400|0|0|0|400|0|0|0|0|0|0.036775|0.015419|0.086775|0.036384|0.076775|0.032191|0.056775|0.023805|0.056775|0.023805|2.385|0.03|-0.013225|-0.005545|-0.440833|400|0.021613|1.965|0||0||||||||200|200||||
T|JPMX|202608|KAZR|ROUND|250|LYNYN|348|145839.11|66595|65103|800|0|800|0|0|0|0|0|0|0|0.005|0.002311|0.00625|0.002889|0.0075|0.003466|-0.00875|-0.004044|0.00875|0.004044|2.16375|0.05|0.03625|0.016753|0.725|200|0.0275|0|600|0|0||||||||1192|100||||
T|JPMX|202608|KAZR|ROUND|5000|LNNYN|1|7072|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KAZR|ROUND|5000|LNYNN|2|10869.3|4645|4645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2500|181|
T|JPMX|202608|KAZR|ROUND|5000|LNYYN|3|17138|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KAZR|ROUND|5000|LYNYN|3|23520|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KB|ODD|0|LNNYN|137|18314.46|153|151|2|0|1|0|1|0|0|0|0|0|0.11|0.000911|0.145|0.001201|0.05|0.000414|0.205|0.001698|0|0|120.7325||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|KB|ODD|0|LNYYN|125|17647.1|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KB|ODD|0|LYNYN|230|36418.39|303|302|1|0|1|0|0|0|0|0|0|0|0.28|0.002385|0.35|0.002982|0.16|0.001363|0.15|0.001278|-0.03|-0.000256|117.385|0.29|0.29|0.002471|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|KB|ODD|1000|LNNYN|265|668544.44|5629|5629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KB|ODD|1000|LNYYN|747|1991669.85|16827|16668|102|0|102|0|0|0|0|0|0|0|0.028137|0.000239|-0.060294|-0.000511|-0.060686|-0.000515|-0.031863|-0.00027|-0.068039|-0.000577|117.945294|0.260784|0|0|0|102|0.130392|0|0||0||||||||159|0|5|0|0|0
T|JPMX|202608|KB|ODD|1000|LYNYN|193|475828.99|3982|3945|15|0|6|0|9|0|0|0|0|0|0.114|0.000957|0.114|0.000957|0.102|0.000857|0.17|0.001428|-0.05|-0.00042|119.088|0.704|0.24|0.002015|0.340909|15|0.232|0.6|0||0||||||||37|0||||
T|JPMX|202608|KB|ODD|10000|LNNYN|95|1028007.52|8605|8605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KB|ODD|10000|LNYYN|379|3983755.05|33067|32892|87|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.028621|-0.000237|-0.057241|-0.000475|-0.108621|-0.000901|120.577011|0.66023|0|0|0|87|0.330115|0|0||0||||||||175|0|2|0|0|0
T|JPMX|202608|KB|ODD|10000|LYNYN|19|211022.58|1772|1676|4|0|0|0|4|0|0|0|0|0|0.55|0.004559|0.55|0.004559|0.55|0.004559|0.11|0.000912|0.06|0.000497|120.635|0.55|0.55|0.004559|1|0|||4|1|0||||||||96|0||||
T|JPMX|202608|KB|ODD|250|LNNYN|224|148261.92|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KB|ODD|250|LNYYN|153|98928.93|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KB|ODD|250|LYNYN|214|128038.31|1067|1049|15|0|12|0|3|0|0|0|0|0|0.16|0.001357|0.202|0.001713|0.14|0.001188|0.122|0.001035|-0.022|-0.000187|117.889|0.218|0.218|0.001849|1|3|0.01|0|9|0|3|0.01|1||||||18|0||||
T|JPMX|202608|KB|ODD|250|MXXNN|1|826.91|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KB|ODD|5000|LNNYN|81|527273.44|4399|4399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KB|ODD|5000|LNYYN|671|5072057.29|42601|42184|227|0|227|0|0|0|0|0|0|0|0.020088|0.000167|0.020088|0.000167|-0.115551|-0.00096|-0.117709|-0.000978|-0.242335|-0.002013|120.402841|0.218018|0.04652|0.000386|0.213376|227|0.085749|0|0||0||||||||417|0|7|0|0|0
T|JPMX|202608|KB|ODD|5000|LYNYN|48|365728.48|3056|2813|176|0|176|0|0|0|0|0|0|0|0.210511|0.001771|0.232955|0.00196|0.224432|0.001888|-0.064659|-0.000544|0.248295|0.002089|118.850966|0.385|0.368636|0.003102|0.957497|129|0.011163|0|47|0|0||||||||243|0||||
T|JPMX|202608|KB|ROUND|10000|LNNNN|32726|389256379|3272600|3270598|1102|0|0|0|0|451|200|451|0|0|-0.281252|-0.002336|-0.302123|-0.002509|-0.231343|-0.001921|-0.241334|-0.002004|-0.000789|-0.000007|120.423389||||||||||||||||||||14|40111|9181|8729.828494
T|JPMX|202608|KB|ROUND|10000|LNNYN|896|10783469.35|89896|89896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KB|ROUND|10000|LNYNN|4|47175|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KB|ROUND|10000|LNYYN|5394|66626470.36|553152|548293|4336|0|4026|0|310|0|0|0|0|0|0.094964|0.000787|0.089614|0.000743|0.106117|0.00088|0.061682|0.000511|0.107762|0.000893|120.639043|0.334497|0.102008|0.000846|0.304958|4336|0.116245|0.071494|0||0||||||||4826|4|48|0|0|0.071494
T|JPMX|202608|KB|ROUND|10000|LYNYN|445|5356696.13|45013|42174|2586|0|2261|0|325|0|0|0|0|0|0.192177|0.001607|0.17488|0.001463|0.165858|0.001387|0.054536|0.000456|-0.014923|-0.000125|119.572024|0.300599|0.228407|0.00191|0.759838|2070|0.045094|0.129952|516|0.108527|0||||||||2812|0||||
T|JPMX|202608|KB|ROUND|20000|LNNNN|49141|1186994146|9828200|9824676|2124|0|0|0|100|474|812|638|100|0|-0.21717|-0.001803|-0.246662|-0.002048|-0.265311|-0.002203|-0.227872|-0.001892|-0.252773|-0.002098|120.455626||||||||||||||||||||21|66372|19429|9106.267891
T|JPMX|202608|KB|ROUND|20000|LNNYN|28588|959469875.47|7985758|7984558|400|0|200|0|200|0|0|0|0|0|-0.045|-0.000377|-0.045|-0.000377|-0.045|-0.000377|-0.045|-0.000377|0.235|0.001968|119.3875||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|KB|ROUND|20000|LNYNN|11|265014|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KB|ROUND|20000|LNYYN|10183|334139230.75|2785226|2772958|3107|0|2705|0|402|0|0|0|0|0|0.158939|0.001332|0.158904|0.001331|0.156938|0.001315|0.07089|0.000594|-0.064002|-0.000536|119.357887|0.560557|0.225962|0.001893|0.403103|3107|0.167297|0.129385|0||0||||||||8568|50|39|200|200|0.129385
T|JPMX|202608|KB|ROUND|20000|LYNYN|78|2343589.74|19540|18692|127|0|101|0|26|0|0|0|0|0|0.03063|0.000262|-0.000079|-0.000001|0.004016|0.000034|0.056772|0.000485|-0.016693|-0.000143|116.94185|0.174724|0.06622|0.000566|0.379|126|0.054683|0.206349|1|0|0||||||||586|0||||
T|JPMX|202608|KB|ROUND|200000|LYNYN|1|286627.8|2370|2370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KB|ROUND|50000|LNNYN|4639|319966911|2651800|2651800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KB|ROUND|50000|LNYYN|1936|151216508.84|1249579|1245551|1139|0|789|0|350|0|0|0|0|0|0.004697|0.00004|-0.0105|-0.000089|0.026374|0.000222|0.029394|0.000248|-0.156137|-0.001316|118.628797|0.577155|0.27518|0.00232|0.476787|1139|0.150988|0.307287|0||0||||||||1500|300|7|0|0|0.307287
T|JPMX|202608|KB|ROUND|50000|LYNYN|24|1864330.89|15606|14806|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001074|121.065|0.19|0.17|0.001404|0.894737|25|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|KBA|ODD|0|LNNYN|1|33.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBA|ODD|0|LNYYN|13|730.72|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ODD|0|LYNYN|18|1094.31|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBA|ODD|1000|LNYYN|8|15345.31|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ODD|1000|LYNYN|16|35017.58|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBA|ODD|250|LNYYN|24|13358.93|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ODD|250|LYNYN|44|19513.8|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBA|ROUND|1000|LNNYN|1|3354|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBA|ROUND|1000|LNYYN|8|26560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ROUND|1000|LYNYN|22|79496.9|2408|2408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBA|ROUND|10000|LNYYN|1|19016.64|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ROUND|10000|LYNYN|5|83026|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBA|ROUND|20000|LNYYN|3|91921.76|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ROUND|5000|LNYYN|11|74572.2|2260|2260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBA|ROUND|5000|LYNYN|15|113514.24|3421|3421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBA|ROUND|50000|LYNYN|10|1039309|31300|31300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ODD|0|LNNYN|3|105.32|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBAB|ODD|0|LNYYN|41|1558.15|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ODD|0|LYNYN|32|3166.5|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ODD|250|LNNYN|1|402|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBAB|ODD|250|LNYYN|12|5095.7|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ODD|250|LYNYN|14|8249.86|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ROUND|1000|LNYYN|1|2799|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|1000|LYNYN|12|36833|4350|4350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ROUND|10000|LNNYN|66|752727|83900|83900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|10000|LNYYN|165|2099993|232000|232000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|10000|LYNYN|17|202917|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ROUND|20000|LNNYN|3|66989|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|20000|LNYYN|111|2485846|263400|263400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|20000|LYNYN|1|24570|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ROUND|250|LNNNN|2005|1826792|200500|200500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|JPMX|202608|KBAB|ROUND|250|LNYNN|26|22626|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|KBAB|ROUND|250|LNYYN|1|900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|250|LYNYN|31|26667.1|3130|3130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBAB|ROUND|5000|LNNYN|20|167600|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|5000|LNYYN|139|1267070|149100|149100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBAB|ROUND|5000|LYNYN|7|45793|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBDC|ODD|0|LNNYN|176|9093.6|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ODD|0|LNYYN|61|5364.54|393|368|25|0|25|0|0|0|0|0|0|0|-0.0072|-0.000524|0.0008|0.000058|-0.0184|-0.00134|0.0072|0.000524|0.02|0.001456|13.7344|0.0304|0.0024|0.000175|0.078947|25|0.014|0|0||0||||||||25|0|5|0|0|0
T|JPMX|202608|KBDC|ODD|0|LYNYN|389|19615.16|1441|1387|54|0|50|0|4|0|0|0|0|0|0.011296|0.000823|0.011296|0.000823|0.017407|0.001268|0.01537|0.001119|0.022593|0.001645|13.730648|0.043889|0.02963|0.002158|0.675105|32|0.012031|0.0625|22|0.090909|0||||||||54|0||||
T|JPMX|202608|KBDC|ODD|1000|LNNYN|29|34915.1|2552|2552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ODD|1000|LNYYN|64|75360.32|5559|5479|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000717|-0.03|-0.002151|-0.1|-0.007168|13.95|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|KBDC|ODD|1000|LYNYN|62|74731.61|5498|5049|399|0|399|0|0|0|0|0|0|0|0.012093|0.000903|0.010388|0.000776|0.008358|0.000624|0.003897|0.000291|0.019987|0.001493|13.387757|0.014812|0.014774|0.001104|0.997462|3|0.0025|0|396|0|0||||||||449|0||||
T|JPMX|202608|KBDC|ODD|250|LNNYN|69|38481.67|2822|2822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ODD|250|LNYYN|152|87302.54|6445|6445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBDC|ODD|250|LYNYN|275|141970.82|10372|10229|143|0|143|0|0|0|0|0|0|0|0.006713|0.000496|0.006713|0.000496|0.006713|0.000496|0.01|0.000739|-0.002937|-0.000217|13.528427|0.01|0.006713|0.000496|0.671329|47|0.005|0|96|0|0||||||||143|0||||
T|JPMX|202608|KBDC|ROUND|1000|LNNNN|5943|11061916|809700|808700|800|0|0|0|0|500|0|0|300|0|-0.04|-0.00294|-0.04625|-0.003399|-0.06125|-0.004502|-0.03875|-0.002848|-0.0075|-0.000551|13.60625||||||||||||||||||||6|35062|16813|18683.5
T|JPMX|202608|KBDC|ROUND|1000|LNNYN|2067|4876406.48|360467|360367|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000709|-0.01|-0.000709|-0.01|-0.000709|-0.01|-0.000709|0.01|0.000709|14.095||||||||||||||||||||1|0|0|1
T|JPMX|202608|KBDC|ROUND|1000|LNYNN|27|58506|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|121|
T|JPMX|202608|KBDC|ROUND|1000|LNYYN|6063|12230228.24|905243|899312|4148|0|3639|0|509|0|0|0|0|0|0.005786|0.000421|0.003375|0.000246|0.004687|0.000341|0.005636|0.00041|-0.000714|-0.000052|13.745181|0.043901|0.008197|0.000596|0.186711|4148|0.017852|0.12271|0||0||||||||5631|0|42|0|0|0.12271
T|JPMX|202608|KBDC|ROUND|1000|LYNYN|2384|4074882.51|301580|292996|6412|0|5141|0|1271|0|0|0|0|0|0.014813|0.001092|0.015686|0.001156|0.013862|0.001022|0.008732|0.000643|-0.009641|-0.000711|13.56967|0.029774|0.024665|0.001818|0.828401|2187|0.00749|0.185642|4225|0.204734|0||||||||8322|144||||
T|JPMX|202608|KBDC|ROUND|10000|LNNYN|7929|97616059|7210400|7209200|1200|0|1200|0|0|0|0|0|0|0|-0.03|-0.002248|-0.03|-0.002248|-0.03|-0.002248|-0.03|-0.002248|-0.02|-0.001499|13.345||||||||||||||||||||1|0|0|0
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T|JPMX|202608|KBDC|ROUND|10000|LNYYN|4538|61509134.86|4547220|4538020|2300|0|2300|0|0|0|0|0|0|0|-0.010217|-0.000747|-0.011522|-0.000843|-0.016304|-0.001193|-0.018043|-0.00132|0.008478|0.00062|13.671957|0.034348|0.008913|0.000652|0.259494|2300|0.012717|0|0||0||||||||5400|300|9|0|0|0
T|JPMX|202608|KBDC|ROUND|10000|LYNYN|61|828350.99|61496|55935|1172|0|1003|0|169|0|0|0|0|0|0.007713|0.000578|0.007696|0.000577|0.008549|0.000641|-0.010222|-0.000766|-0.019838|-0.001487|13.340465|0.018558|0.010879|0.000815|0.586207|100|0.045|0|1072|0.157649|0||||||||3110|0||||
T|JPMX|202608|KBDC|ROUND|20000|LNNYN|3|85874.52|6346|6346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ROUND|20000|LNYYN|17|447036.03|31965|28871|200|0|200|0|0|0|0|0|0|0|0.02|0.00147|0.02|0.00147|0.02|0.00147|-0.01|-0.000735|-0.01|-0.000735|13.61|0.04|0.02|0.00147|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KBDC|ROUND|20000|LYNYN|23|723647.63|53091|51091|100|0|0|0|100|0|0|0|0|0|-0.04|-0.002922|0|0|-0.02|-0.001461|-0.02|-0.001461|0.06|0.004383|13.69|0.02|0.02|0.001461|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|KBDC|ROUND|200000|LNNYN|1|224474.25|16445|16445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ROUND|200000|LNYYN|2|671498.28|49158|49158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBDC|ROUND|200000|LYNYN|1|352000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBDC|ROUND|5000|LNNNN|2|11694.96|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ROUND|5000|LNNYN|8630|64791757.9|4689454|4686854|1500|0|1400|0|100|0|0|0|0|0|-0.005333|-0.000387|-0.006|-0.000435|-0.006|-0.000435|-0.006|-0.000435|0.014667|0.001063|13.793667||||||||||||||||||||4|0|0|0.066667
T|JPMX|202608|KBDC|ROUND|5000|LNYYN|4280|34625646.78|2525509|2510910|4557|0|3302|0|1255|0|0|0|0|0|0.003989|0.000291|0.00036|0.000026|-0.006564|-0.00048|-0.011387|-0.000832|-0.023785|-0.001738|13.687369|0.027957|0.00395|0.000289|0.141287|4557|0.012004|0.2754|0||0||||||||8600|1000|24|0|0|0.2754
T|JPMX|202608|KBDC|ROUND|5000|LYNYN|98|719468.43|53098|49590|1334|0|1034|0|300|0|0|0|0|0|0.004048|0.000299|0.003298|0.000244|0.002999|0.000222|-0.008456|-0.000625|-0.010405|-0.000769|13.530337|0.011349|0.004648|0.000344|0.409511|894|0.005|0|440|0.681818|0||||||||2812|200||||
T|JPMX|202608|KBDC|ROUND|50000|LNNYN|2|126303.69|9219|9219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDC|ROUND|50000|LNYYN|6|608508.26|44008|44008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBDC|ROUND|50000|LYNYN|2|212705.78|15278|15278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBDU|ODD|0|LNYYN|24|1564.36|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBDU|ODD|0|LYNYN|8|557.05|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBDU|ODD|1000|LYNYN|1|1393.74|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBDU|ODD|250|LYNYN|5|3059.15|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBDU|ROUND|1000|LNNNN|1165|1780011|116500|116500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBDU|ROUND|1000|LNYYN|1|1162|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBDU|ROUND|1000|LYNYN|6|10124|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBE|ODD|0|LNNYN|1725|196761.47|2789|2789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|0|LNYYN|134|14151.53|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|0|LYNYN|776|93712.2|1341|1334|7|0|4|0|3|0|0|0|0|0|0.008571|0.000123|0.035714|0.000512|0.104286|0.001494|0.138571|0.001985|0.021429|0.000307|69.805|0.01|0.004286|0.000061|0.428571|4|0.005|0.75|3|0|0||||||||7|0||||
T|JPMX|202608|KBE|ODD|1000|LNNYN|5943|14414384.01|206575|206575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|1000|LNYYN|310|722590.57|10358|10358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|1000|LYNYN|1524|3999384.52|57142|56950|179|0|126|0|53|0|0|0|0|0|0.002905|0.000042|0.008324|0.000119|0.038492|0.00055|-0.012123|-0.000173|0.249441|0.003564|69.981257|0.012458|0.008547|0.000122|0.686099|70|0.005|0.757143|109|0|0||||||||192|0||||
T|JPMX|202608|KBE|ODD|250|LNNYN|4146|2616805.4|37196|37196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|250|LNYYN|257|139177.5|1986|1986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|250|LYNYN|1600|742706.37|10616|10600|16|0|12|0|4|0|0|0|0|0|0|0|0|0|0.01375|0.000194|0.00875|0.000123|-0.04125|-0.000582|70.8975|0.01|0|0|0|16|0.005|0.25|0||0||||||||16|0||||
T|JPMX|202608|KBE|ODD|5000|LNNYN|1091|6446850.11|93091|93091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|5000|LNYYN|45|259472.72|3724|3724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBE|ODD|5000|LYNYN|448|2666503.57|38055|37878|121|0|121|0|0|0|0|0|0|0|0|0|0.001818|0.000027|-0.018182|-0.000266|0.001818|0.000027|-0.043636|-0.000637|68.464091|0.01|0.001818|0.000027|0.181818|99|0.005|0|22|0|0||||||||177|0||||
T|JPMX|202608|KBE|ROUND|10000|LNNYN|889|12606159.92|182834|182834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ROUND|10000|LNYYN|41|563870.76|8144|7939|205|0|205|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|-0.03|-0.000443|-0.15|-0.002215|67.73|0.02|0|0|0|205|0.01|0|0||0||||||||205|0|1|0|0|0
T|JPMX|202608|KBE|ROUND|10000|LYNYN|2120|29845261.88|431091|429686|827|0|827|0|0|0|0|0|0|0|-0.000097|-0.000001|0.000339|0.000005|0.004547|0.000066|0.004861|0.000071|0.034051|0.000495|68.785979|0.01|0.004716|0.000069|0.471584|437|0.005|0|390|0|0||||||||1315|0||||
T|JPMX|202608|KBE|ROUND|20000|LNNNN|12|282475|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2100|2100|
T|JPMX|202608|KBE|ROUND|20000|LNNYN|288|7440411.87|107911|107911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ROUND|20000|LNYYN|47|1546687.22|22207|22207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBE|ROUND|20000|LYNNN|4|92105|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBE|ROUND|20000|LYNYN|764|22683923.74|326931|323635|1300|0|1300|0|0|0|0|0|0|0|0|0|0.006154|0.000089|-0.02|-0.000288|-0.003077|-0.000044|-0.073846|-0.001065|69.345|0.01|0.007692|0.000111|0.769231|300|0.005|0|1000|0|0||||||||3088|0||||
T|JPMX|202608|KBE|ROUND|200000|LNNYN|169|67655999.52|975490|970490|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.04|-0.000568|0.06|0.000852|70.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBE|ROUND|200000|LNYYN|33|11425419.2|162670|157670|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.03|0.000427|0.04|0.000569|-0.08|-0.001138|70.32|0.02|0|0|0|100|0.01|0|0||0||||||||4600|0|1|0|0|0
T|JPMX|202608|KBE|ROUND|200000|LYNYN|790|309881942.92|4442548|4351248|3294|0|2872|0|422|0|0|0|0|0|0.00061|0.000009|-0.003755|-0.000054|-0.00585|-0.000083|0.00333|0.000048|0.034153|0.000487|70.079098|0.01|0.00061|0.000009|0.06102|3093|0.005|0.104106|201|0.497512|0||||||||19000|200||||
T|JPMX|202608|KBE|ROUND|5000|LNNNN|65|450796|6500|6400|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000283|0.02|0.000283|0.24|0.003397|0.08|0.001132|-0.15|-0.002123|70.66||||||||||||||||||||1|300|200|1169
T|JPMX|202608|KBE|ROUND|5000|LNNYN|2024|15243354.45|219872|219355|517|0|517|0|0|0|0|0|0|0|-0.018395|-0.000267|-0.014526|-0.000211|0.039052|0.000567|-0.021605|-0.000313|-0.086789|-0.001259|68.932292||||||||||||||||||||5|0|0|0
T|JPMX|202608|KBE|ROUND|5000|LNYNN|1|7127|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBE|ROUND|5000|LNYYN|1155|8080229.18|116161|115961|200|0|200|0|0|0|0|0|0|0|0.02|0.000282|0.1|0.00141|0.075|0.001057|-0.13|-0.001832|-0.085|-0.001198|70.945|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|KBE|ROUND|5000|LYNYN|9938|68935925.54|1001878|1001129|493|0|322|0|171|0|0|0|0|0|0.006673|0.000097|0.016694|0.000243|0.021846|0.000318|0.00643|0.000094|0.046389|0.000675|68.680071|0.01|0.007566|0.00011|0.756592|170|0.003529|1|323|0.003096|0||||||||749|0||||
T|JPMX|202608|KBE|ROUND|50000|LNNNN|1|71430|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|KBE|ROUND|50000|LNNYN|81|10367471.7|148352|148352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBE|ROUND|50000|LNYYN|48|8248910|117500|107500|1384|0|630|0|754|0|0|0|0|0|-0.023627|-0.000339|-0.072066|-0.001032|-0.000087|-0.000001|-0.002182|-0.000031|0.185809|0.002662|69.79862|0.090939|0.004003|0.000057|0.044017|1384|0.043468|0.544798|0||0||||||||1300|154|4|20|20|0.544798
T|JPMX|202608|KBE|ROUND|50000|LYNYN|179|17506056.89|251620|246120|600|0|600|0|0|0|0|0|0|0|0.01|0.000143|-0.01|-0.000143|-0.05|-0.000714|-0.173333|-0.002474|-0.21|-0.002997|70.07|0.01|0.01|0.000143|1|0|||600|0|0||||||||3200|100||||
T|JPMX|202608|KBFR|ROUND|1000|LNNNN|8|22361|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBFR|ROUND|1000|LYNYN|3|12085.56|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBFR|ROUND|10000|LNNYN|17|233275|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBFR|ROUND|10000|LNYYN|33|462390|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBFR|ROUND|10000|LYNYN|2|28120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBH|ODD|0|LNNYN|467|63654.87|1134|1131|3|0|0|0|3|0|0|0|0|0|-0.02|-0.000367|-0.02|-0.000367|-0.05|-0.000917|-0.05|-0.000917|0.13|0.002384|54.525||||||||||||||||||||1|0|0|1
T|JPMX|202608|KBH|ODD|0|LNYYN|607|81727.56|1455|1340|115|0|106|0|9|0|0|0|0|0|-0.035739|-0.000633|-0.040783|-0.000722|-0.055217|-0.000978|-0.042087|-0.000745|-0.028783|-0.00051|56.462261|0.068696|0.006957|0.000123|0.101266|115|0.03087|0.078261|0||0||||||||115|0|38|0|0|0.078261
T|JPMX|202608|KBH|ODD|0|LYNYN|932|104681.31|1879|1864|13|0|11|0|2|0|0|0|0|0|0.002308|0.000042|0.014615|0.000263|-0.002308|-0.000042|0.034615|0.000623|0.008462|0.000152|55.564615|0.029231|0.023077|0.000415|0.789474|2|0.02|0.5|11|0.090909|0||||||||15|0||||
T|JPMX|202608|KBH|ODD|1000|LNNYN|2077|5222736.13|93476|93436|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000869|-0.05|-0.000869|-0.04|-0.000695|0.11|0.001911|0.28|0.004865|57.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBH|ODD|1000|LNYYN|2091|5883817.73|104614|103143|1404|0|1321|0|83|0|0|0|0|0|-0.023803|-0.000421|-0.016724|-0.000296|-0.019145|-0.000339|-0.019651|-0.000348|-0.127372|-0.002255|56.494818|0.075691|0.007066|0.000125|0.093347|1404|0.034313|0.059117|0||0||||||||1471|0|35|16|16|0.059117
T|JPMX|202608|KBH|ODD|1000|LYNYN|749|1765563.26|31580|30558|703|0|607|0|96|0|0|0|0|0|0.012077|0.000217|0.002205|0.00004|0.005249|0.000094|0.023314|0.000418|0.113798|0.002041|55.755626|0.053101|0.022973|0.000412|0.432628|435|0.024345|0.167816|268|0.085821|0||||||||1022|0||||
T|JPMX|202608|KBH|ODD|250|LNNYN|744|433284.93|7734|7716|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000367|-0.02|-0.000367|-0.05|-0.000917|-0.05|-0.000917|0.13|0.002384|54.525||||||||||||||||||||2|0|0|0
T|JPMX|202608|KBH|ODD|250|LNYYN|895|489816.49|8729|8361|356|0|331|0|25|0|0|0|0|0|-0.036742|-0.00065|-0.044494|-0.000788|-0.061489|-0.001088|-0.055787|-0.000987|-0.011433|-0.000202|56.494256|0.098624|0.005084|0.00009|0.051552|356|0.04677|0.070225|0||0||||||||368|0|41|6|6|0.070225
T|JPMX|202608|KBH|ODD|250|LYNYN|1988|786378.99|14079|13966|98|0|73|0|25|0|0|0|0|0|0.017959|0.000319|0.020612|0.000366|0.022653|0.000402|0.008878|0.000157|-0.129286|-0.002293|56.375816|0.043878|0.039898|0.000708|0.909302|35|0.008429|0.314286|53|0.264151|10|0.01|0||||||113|0||||
T|JPMX|202608|KBH|ODD|5000|LNNYN|176|940387.12|16702|16702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBH|ODD|5000|LNYYN|359|1925072.51|33898|33706|133|0|93|0|40|0|0|0|0|0|0|0|0|0|0.021053|0.000361|0.046015|0.00079|0.07609|0.001306|58.24015|0.053985|0|0|0|133|0.026992|0.300752|0||0||||||||192|0|2|0|0|0.300752
T|JPMX|202608|KBH|ODD|5000|LYNYN|45|240739.22|4310|4123|98|0|98|0|0|0|0|0|0|0|0.000204|0.000004|0.009796|0.00018|-0.020612|-0.000379|-0.137347|-0.002525|0.006531|0.00012|54.385408|0.087143|0.000612|0.000011|0.007026|98|0.043265|0|0||0||||||||187|0||||
T|JPMX|202608|KBH|ROUND|10000|LNNNN|31958|358112030|6391700|6390701|999|0|0|0|6|400|453|140|0|0|0.004625|0.000082|-0.009389|-0.000167|-0.023063|-0.000409|0.10016|0.001778|0.155626|0.002763|56.327052||||||||||||||||||||8|47436|12204|5850.816817
T|JPMX|202608|KBH|ROUND|10000|LNNYN|21328|251418898.21|4415190|4413790|800|0|700|0|100|0|0|0|0|0|-0.04375|-0.00077|-0.04375|-0.00077|-0.06375|-0.001121|-0.0575|-0.001011|-0.17125|-0.003012|56.851875||||||||||||||||||||7|0|0|0.125
T|JPMX|202608|KBH|ROUND|10000|LNYNN|36|403586|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|3|
T|JPMX|202608|KBH|ROUND|10000|LNYYN|9337|111277871.4|1972282|1962217|5942|0|5151|0|791|0|0|0|0|0|0.029637|0.000524|0.021845|0.000387|0.000401|0.000007|-0.019551|-0.000346|-0.029323|-0.000519|56.515279|0.107142|0.025457|0.00045|0.237599|5942|0.040843|0.13312|0||0||||||||8133|410|47|254|254|0.13312
T|JPMX|202608|KBH|ROUND|10000|LYNNN|1|11270|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBH|ROUND|10000|LYNYN|224|2892474.53|51262|47297|1557|0|956|0|601|0|0|0|0|0|0.010318|0.000184|0.00861|0.000154|-0.005366|-0.000096|-0.029021|-0.000519|0.00089|0.000016|55.954987|0.046596|0.034968|0.000625|0.750448|603|0.016671|0.165837|854|0.469555|100|0.01|1||||||3474|0||||
T|JPMX|202608|KBH|ROUND|20000|LNNYN|53890|1824859202.02|32503756|32486956|3144|0|2344|0|800|0|0|0|0|0|-0.026845|-0.000482|-0.026527|-0.000477|-0.001145|-0.000021|0.05014|0.000901|0.037061|0.000666|55.640254||||||||||||||||||||26|0|0|0.254453
T|JPMX|202608|KBH|ROUND|20000|LNYYN|27262|912987501.66|16309681|16210018|24450|0|20273|0|4177|0|0|0|0|0|0.023239|0.000413|0.014141|0.000251|-0.013364|-0.000237|-0.034268|-0.000609|-0.087492|-0.001554|56.292735|0.091278|0.020491|0.000364|0.224489|24450|0.035393|0.170838|0||0||||||||47754|6373|168|9|9|0.170838
T|JPMX|202608|KBH|ROUND|20000|LYNYN|346|10851512.98|192645|181008|3647|0|3171|0|476|0|0|0|0|0|0.067853|0.001214|0.072106|0.00129|0.044996|0.000805|0.09952|0.001781|-0.069243|-0.001239|55.879885|0.166158|0.118399|0.002119|0.712565|1402|0.062118|0.125535|2245|0.13363|0||||||||6539|234||||
T|JPMX|202608|KBH|ROUND|200000|LNNNN|1|442125|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBH|ROUND|200000|LNNYN|3|700328.88|12198|12198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBH|ROUND|200000|LNYYN|9|2414213.03|41282|36282|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000511|-0.05|-0.000852|0.57|0.00971|58.7|0.22|0|0|0|100|0.11|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|KBH|ROUND|200000|LYNYN|35|9780651.8|168901|168901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBH|ROUND|5000|LNNNN|40710|229566579|4071000|4069535|1465|0|0|0|0|400|555|110|400|0|-0.105154|-0.001852|-0.075119|-0.001323|-0.136485|-0.002404|-0.069283|-0.001221|-0.201297|-0.003546|56.76401||||||||||||||||||||16|53004|13814|29313.600338
T|JPMX|202608|KBH|ROUND|5000|LNNYN|9326|53390077.03|952358|951357|902|0|802|0|100|0|0|0|0|0|0.001419|0.000025|-0.0002|-0.000003|-0.007805|-0.000137|-0.060288|-0.001057|-0.105011|-0.001841|57.040976||||||||||||||||||||10|55|0|0.110865
T|JPMX|202608|KBH|ROUND|5000|LNYNN|46|255331|4600|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|374|200|
T|JPMX|202608|KBH|ROUND|5000|LNYYN|20767|117736849.6|2100125|2086185|12155|0|10676|0|1479|0|0|0|0|0|-0.006343|-0.000113|-0.004036|-0.000072|-0.004679|-0.000083|-0.022584|-0.000402|-0.008519|-0.000152|56.146123|0.067059|0.009206|0.000164|0.137284|12155|0.028926|0.121678|0||0||||||||13818|56|137|200|200|0.121678
T|JPMX|202608|KBH|ROUND|5000|LYNNN|3|16353|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBH|ROUND|5000|LYNYN|6298|35590890.02|637999|632854|3437|0|2953|0|484|0|0|0|0|0|-0.020175|-0.000358|-0.014484|-0.000257|-0.016186|-0.000287|-0.049191|-0.000873|-0.059526|-0.001056|56.358941|0.034501|0.030998|0.00055|0.898465|722|0.011108|0.277008|2515|0.112922|200|0.01|0||||||5126|0||||
T|JPMX|202608|KBH|ROUND|50000|LNNNN|6|1008378|17100|16800|300|0|0|0|0|0|200|100|0|0|0.043333|0.000734|0.01|0.000169|0.01|0.000169|0.073333|0.001243|0.483333|0.008191|59.005||||||||||||||||||||2|603|340|9091.787671
T|JPMX|202608|KBH|ROUND|50000|LNNYN|676|48201346|858400|858400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBH|ROUND|50000|LNYNN|3|507228|8600|8499|101|0|0|0|0|0|0|0|101|0|-0.079109|-0.001341|-0.098911|-0.001677|-0.098911|-0.001677|-0.089109|-0.001511|-0.044554|-0.000755|58.98|0.04|0|0|0|101|0.02|81645.455446|0||0||||||||300|0|1|2776|614|81645.455446
T|JPMX|202608|KBH|ROUND|50000|LNYYN|457|36048312.47|636496|631696|674|0|674|0|0|0|0|0|0|0|-0.028724|-0.000514|-0.037626|-0.000673|-0.03911|-0.000699|-0.08451|-0.001511|-0.27822|-0.004976|55.91227|0.068457|0.020653|0.000369|0.301691|674|0.023902|0|0||0||||||||1100|0|4|0|0|0
T|JPMX|202608|KBH|ROUND|50000|LYNYN|451|62265458.14|1097734|1083785|1876|0|1646|0|230|0|0|0|0|0|0.037276|0.000678|0.04306|0.000783|0.016642|0.000303|0.041636|0.000757|-0.03145|-0.000572|54.9825|0.094819|0.08355|0.00152|0.881156|1212|0.008721|0|664|0.346386|0||||||||3400|645||||
T|JPMX|202608|KBONU|ODD|0|LYNYN|7|71.47|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBONU|ROUND|10000|LNNYN|1|10320|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBONU|ROUND|5000|LNYYN|2|17056.8|1656|1656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBR|ODD|0|LNNYN|610|80325.24|2127|2121|6|0|6|0|0|0|0|0|0|0|0.065|0.001722|0.065|0.001722|0.066667|0.001766|0.075|0.001987|-0.011667|-0.000309|37.749167||||||||||||||||||||2|0|0|0
T|JPMX|202608|KBR|ODD|0|LNYYN|780|86791.16|2301|2222|79|0|79|0|0|0|0|0|0|0|-0.023924|-0.000639|-0.026203|-0.0007|-0.030506|-0.000815|-0.037595|-0.001004|0.01557|0.000416|37.44|0.057975|0.00962|0.000257|0.165939|79|0.024177|0|0||0||||||||79|0|23|0|0|0
T|JPMX|202608|KBR|ODD|0|LYNYN|1797|181731.42|4825|4804|21|0|20|0|1|0|0|0|0|0|0.000476|0.000013|0.008571|0.000226|0.000476|0.000013|-0.009048|-0.000239|0.016667|0.00044|37.897381|0.034762|0.020952|0.000553|0.60274|9|0.016111|0|12|0.083333|0||||||||21|0||||
T|JPMX|202608|KBR|ODD|1000|LNNYN|1061|2225627.73|58812|58760|52|0|52|0|0|0|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|0|0|-0.11|-0.002907|-0.09|-0.002379|37.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBR|ODD|1000|LNYYN|1347|3093581.97|82020|79419|2541|0|2147|0|394|0|0|0|0|0|-0.01929|-0.000511|-0.021926|-0.000581|-0.020057|-0.000531|-0.031757|-0.000841|-0.012851|-0.00034|37.748928|0.041688|0.006889|0.000182|0.165251|2541|0.0174|0.155057|0||0||||||||2601|0|43|0|0|0.155057
T|JPMX|202608|KBR|ODD|1000|LYNYN|668|1489779.95|39410|37966|973|0|924|0|49|0|0|0|0|0|0.01685|0.000448|0.011033|0.000293|0.01316|0.00035|0.011763|0.000313|0.038176|0.001015|37.609841|0.033823|0.030128|0.000801|0.890763|266|0.006758|0|707|0.069307|0||||||||1444|0||||
T|JPMX|202608|KBR|ODD|250|LNNYN|773|438253.29|11608|11588|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.02|-0.000527|-0.05|-0.001317|-0.05|-0.001317|37.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBR|ODD|250|LNYYN|881|494533.38|13104|12594|510|0|481|0|29|0|0|0|0|0|-0.014206|-0.000376|-0.012088|-0.00032|-0.020775|-0.00055|-0.011912|-0.000315|-0.01248|-0.00033|37.763284|0.048882|0.007578|0.000201|0.155034|510|0.020652|0.056863|0||0||||||||510|0|35|8|8|0.056863
T|JPMX|202608|KBR|ODD|250|LYNYN|976|523220.72|13865|13721|140|0|140|0|0|0|0|0|0|0|0.017643|0.000471|0.016|0.000427|0.012786|0.000341|0.011571|0.000309|0.026071|0.000695|37.494821|0.030357|0.020857|0.000556|0.687059|38|0.0175|0|102|0|0||||||||144|0||||
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T|JPMX|202608|KBR|ROUND|1000|LNYYN|11516|44059852.05|1164942|1152481|10154|0|8853|0|1301|0|0|0|0|0|-0.005667|-0.00015|-0.006137|-0.000163|-0.002681|-0.000071|-0.001419|-0.000038|0.021859|0.00058|37.684487|0.043713|0.006149|0.000163|0.140664|10154|0.018782|0.128127|0||0||||||||12438|0|123|219|219|0.128127
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T|JPMX|202608|KBR|ROUND|10000|LNYYN|7062|104014642.55|2746629|2726029|7917|0|6687|0|1230|0|0|0|0|0|-0.003777|-0.0001|-0.002843|-0.000075|-0.013092|-0.000345|-0.033386|-0.000881|-0.061133|-0.001613|37.910812|0.048165|0.01277|0.000337|0.265132|7917|0.017697|0.155362|0||0||||||||15200|813|53|535|535|0.155362
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T|JPMX|202608|KBR|ROUND|20000|LYNYN|187|5560335.09|147052|128377|3090|0|2692|0|398|0|0|0|0|0|-0.003741|-0.000099|-0.010531|-0.000279|-0.013275|-0.000351|0.018204|0.000482|0.116906|0.003094|37.788045|0.023644|0.023482|0.000621|0.993156|100|0.0025|1|2990|0.099666|0||||||||9164|372||||
T|JPMX|202608|KBR|ROUND|200000|LNNYN|7|1890146.3|49655|49655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBR|ROUND|200000|LNYYN|1|246595.7|6541|6541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBR|ROUND|200000|LYNYN|14|3345634|88999|88999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBR|ROUND|5000|LNNNN|15819|119274102|3163800|3162892|908|0|0|0|0|308|200|400|0|0|0.012599|0.000335|0.020749|0.000552|0.007533|0.0002|0.048678|0.001294|0.243612|0.006478|37.608877||||||||||||||||||||6|38315|9874|6318.881057
T|JPMX|202608|KBR|ROUND|5000|LNNYN|18331|137003358.11|3660708|3660508|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000527|-0.02|-0.000527|-0.02|-0.000527|-0.05|-0.001319|-0.32|-0.008439|37.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBR|ROUND|5000|LNYNN|27|204384|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|50|
T|JPMX|202608|KBR|ROUND|5000|LNYYN|10656|79634632.35|2120282|2116105|2119|0|1789|0|330|0|0|0|0|0|0.00962|0.000256|0.007204|0.000191|0.007204|0.000191|-0.01626|-0.000432|0.002036|0.000054|37.627435|0.04344|0.008204|0.000218|0.188865|2119|0.017618|0.155734|0||0||||||||3645|144|21|0|0|0.155734
T|JPMX|202608|KBR|ROUND|5000|LYNYN|1293|9722484.85|256104|250679|2567|0|2177|0|390|0|0|0|0|0|-0.005349|-0.000141|-0.011862|-0.000313|-0.021718|-0.000572|-0.025991|-0.000685|0.013031|0.000343|37.938323|0.021593|0.021075|0.000556|0.976006|111|0.005991|0|2456|0.158795|0||||||||5129|0||||
T|JPMX|202608|KBR|ROUND|50000|LNNNN|2|140495|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBR|ROUND|50000|LNNYN|4|318723|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBR|ROUND|50000|LNYYN|4|359161.2|9484|9484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBR|ROUND|50000|LYNYN|26|2982207.93|78606|76687|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|-0.19|-0.004969|38.24|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|KBSX|ODD|0|LNNYN|5|41.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBSX|ODD|0|LNYYN|285|6198.02|6198|6198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBSX|ODD|0|LYNYN|15|215.57|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBSX|ROUND|0|LNNNN|662|101114.01|104500|103300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|322|
T|JPMX|202608|KBSX|ROUND|0|LNNYN|8|1164.67|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBSX|ROUND|0|LNYYN|1615|235239.47|241527|241527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBSX|ROUND|0|LYNNN|1|101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBSX|ROUND|0|LYNYN|37|5872.22|5594|5594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBSX|ROUND|250|LNNYN|3|1117.57|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBSX|ROUND|250|LNYYN|1897|655929.01|675597|675297|100|0|100|0|0|0|0|0|0|0|0.05|0.04878|0.0751|0.073268|0.0751|0.073268|0.0751|0.073268|0.06|0.058537|1.025|0.15|0.11|0.107317|0.733333|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|KBSX|ROUND|250|LYNYN|14|4926.49|4799|4799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBUF|ROUND|1000|LNNNN|1|2640|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ODD|0|LNNYN|426|55001.07|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ODD|0|LNYYN|596|69407.63|706|704|2|0|1|0|1|0|0|0|0|0|0|0|0.005|0.000051|0.055|0.000556|0.03|0.000303|-0.07|-0.000707|98.9775|0.025|0|0|0|2|0.0125|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|KBWB|ODD|0|LYNYN|667|79890.96|813|803|10|0|9|0|1|0|0|0|0|0|0.009|0.000091|0.008|0.000081|0.051|0.000518|0.031|0.000315|0.096|0.000974|98.5295|0.017|0.013|0.000132|0.764706|3|0.006667|0.333333|7|0|0||||||||10|0||||
T|JPMX|202608|KBWB|ODD|1000|LNNYN|4918|12448396.69|128319|128260|49|0|49|0|0|0|0|0|0|0|-0.026327|-0.000267|-0.036122|-0.000366|0.007143|0.000072|-0.008571|-0.000087|-0.067551|-0.000685|98.642959||||||||||||||||||||4|0|0|0
T|JPMX|202608|KBWB|ODD|1000|LNYYN|1208|3166018.66|32646|32628|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000204|-0.07|-0.000715|0.03|0.000306|-0.42|-0.004288|-0.42|-0.004288|97.955|0.03|0|0|0|18|0.015|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|KBWB|ODD|1000|LYNYN|975|2568097.69|26340|25642|405|0|370|0|35|0|0|0|0|0|0.017605|0.000181|0.018741|0.000193|0.021407|0.00022|0.02684|0.000276|0.026222|0.00027|97.12542|0.02042|0.018741|0.000193|0.917775|68|0.005|0.294118|337|0.04451|0||||||||698|0||||
T|JPMX|202608|KBWB|ODD|250|LNNYN|1447|970638.18|9948|9948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ODD|250|LNYYN|516|341583.91|3509|3509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWB|ODD|250|LYNYN|1308|621265.78|6365|6329|23|0|23|0|0|0|0|0|0|0|0.009565|0.000097|0.004348|0.000044|-0.038696|-0.000394|0.016957|0.000173|0.003478|0.000035|98.203261|0.018696|0.00913|0.000093|0.488372|11|0.01|0|12|0|0||||||||36|0||||
T|JPMX|202608|KBWB|ODD|5000|LNNYN|2102|15110079.43|155591|155591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ODD|5000|LNYYN|648|4628659.71|47707|47117|412|0|282|0|130|0|0|0|0|0|0.004126|0.000042|0.004272|0.000043|0.023689|0.00024|0.018155|0.000184|0.047524|0.000482|98.699854|0.02|0|0|0|412|0.01|0.315534|0||0||||||||590|0|7|72|72|0.315534
T|JPMX|202608|KBWB|ODD|5000|LYNYN|511|3650878.27|37491|36169|896|0|746|0|150|0|0|0|0|0|0.010022|0.000103|0.014565|0.00015|0.013393|0.000138|0.018583|0.000191|-0.054219|-0.000557|97.362617|0.012958|0.012042|0.000124|0.929371|82|0.005|0|814|0.184275|0||||||||1322|0||||
T|JPMX|202608|KBWB|ROUND|10000|LNNNN|9|90023|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ROUND|10000|LNNYN|1718|24448226.37|252679|252479|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000401|0.04|0.000401|0.06|0.000602|99.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBWB|ROUND|10000|LNYNN|1|10000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWB|ROUND|10000|LNYYN|2051|28993856.54|295723|295065|546|0|546|0|0|0|0|0|0|0|0.003077|0.000031|0.01|0.000102|0.020183|0.000206|0.004066|0.000041|-0.064029|-0.000653|98.091099|0.02|0|0|0|546|0.01|0|0||0||||||||658|0|4|0|0|0
T|JPMX|202608|KBWB|ROUND|10000|LYNYN|981|14862867.04|151859|145932|3546|0|2791|0|755|0|0|0|0|0|0.010908|0.000112|0.006182|0.000064|0.009143|0.000094|0.002944|0.00003|-0.004797|-0.000049|97.291591|0.012115|0.011246|0.000116|0.928305|508|0.003031|0.21063|3038|0.213298|0||||||||5632|61||||
T|JPMX|202608|KBWB|ROUND|20000|LNNYN|484|16088181.42|165661|165661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ROUND|20000|LNYYN|215|7552148.7|77695|76595|505|0|505|0|0|0|0|0|0|0|0.002079|0.000021|0.002079|0.000021|-0.057822|-0.000593|0.045347|0.000465|-0.029406|-0.000301|97.579307|0.02|0|0|0|505|0.01|0|0||0||||||||800|300|3|0|0|0
T|JPMX|202608|KBWB|ROUND|20000|LYNYN|317|11207681.44|115112|106869|2506|0|2006|0|500|0|0|0|0|0|0.011381|0.000117|0.014154|0.000145|-0.008683|-0.000089|-0.06927|-0.000711|0.040607|0.000417|97.474888|0.03083|0.015307|0.000157|0.496505|320|0.060781|0|2186|0.228728|0||||||||7274|0||||
T|JPMX|202608|KBWB|ROUND|200000|LNNYN|76|37660107|386100|376100|100|0|100|0|0|0|0|0|0|0|0.01|0.000101|-0.01|-0.000101|0.01|0.000101|-0.06|-0.000606|0.15|0.001514|99.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|KBWB|ROUND|200000|LNYYN|98|50825074.34|521162|506162|1800|0|1800|0|0|0|0|0|0|0|-0.008333|-0.000085|0.022222|0.000228|0.137778|0.001413|0.091111|0.000934|0.596111|0.006113|97.5175|0.093889|0.000556|0.000006|0.005917|1800|0.046667|0|0||0||||||||1500|1300|3|0|0|0
T|JPMX|202608|KBWB|ROUND|200000|LYNYN|77|53695902.17|553146|537746|222|0|222|0|0|0|0|0|0|0|0.000721|0.000007|-0.019009|-0.000197|0.037207|0.000385|0.032973|0.000341|0.071712|0.000742|96.600856|0.01|0.000991|0.00001|0.099099|200|0.005|0|22|0|0||||||||4600|0||||
T|JPMX|202608|KBWB|ROUND|5000|LNNNN|11452|111610996|1145200|1145200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5085|1637|
T|JPMX|202608|KBWB|ROUND|5000|LNNYN|8517|82835674.67|851890|851790|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000614|-0.2|-0.002048|-0.09|-0.000922|-0.02|-0.000205|-0.04|-0.00041|97.645||||||||||||||||||||1|0|0|1
T|JPMX|202608|KBWB|ROUND|5000|LNYNN|30|292657|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|333|
T|JPMX|202608|KBWB|ROUND|5000|LNYYN|13231|128518099|1323123|1321623|1222|0|1121|0|101|0|0|0|0|0|-0.003756|-0.000038|-0.005303|-0.000054|-0.041645|-0.000427|-0.095974|-0.000983|-0.113944|-0.001167|97.618895|0.035548|0.009002|0.000092|0.253223|1222|0.013273|0.082651|0||0||||||||1500|0|15|0|0|0.082651
T|JPMX|202608|KBWB|ROUND|5000|LYNYN|1532|14928841.01|153216|151915|868|0|768|0|100|0|0|0|0|0|0.019873|0.000205|0.017569|0.000182|0.02485|0.000257|0.036832|0.000381|-0.069217|-0.000715|96.789153|0.016924|0.01871|0.000193|1.105514|45|0.005|0|723|0.138313|100|0.01|0||||||1301|0||||
T|JPMX|202608|KBWB|ROUND|50000|LNNYN|104|7512635.78|77342|77342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWB|ROUND|50000|LNYYN|113|8750147.11|89865|89265|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000101|0|0|0.03|0.000303|-0.13|-0.001312|99.11|0.02|0|0|0|100|0.01|1|0||0||||||||600|0|1|100|0|1
T|JPMX|202608|KBWB|ROUND|50000|LYNYN|168|15276444.69|155747|144789|1078|0|1078|0|0|0|0|0|0|0|0.011558|0.000118|0.013293|0.000136|0.014499|0.000148|0.031512|0.000323|0.043664|0.000447|97.673752|0.016577|0.016577|0.00017|1|0|||1078|0|0||||||||6600|0||||
T|JPMX|202608|KBWD|ODD|0|LNNYN|16|1613.87|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ODD|0|LNYYN|1|37.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWD|ODD|0|LYNYN|207|14019.57|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWD|ODD|1000|LNNYN|4|4395.66|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ODD|1000|LNYYN|1|1130.68|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWD|ODD|1000|LYNYN|34|37793.37|3029|3029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWD|ODD|250|LNNYN|24|18308|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ODD|250|LYNYN|81|39753.39|3167|3126|41|0|41|0|0|0|0|0|0|0|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|-0.01|-0.000802|12.465|0.01|0.01|0.000802|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|KBWD|ROUND|1000|LNNYN|72|175684.51|14113|14113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|1000|LNYYN|392|496105|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|1000|LYNYN|13770|24636293.98|1974961|1973629|1332|0|700|0|632|0|0|0|0|0|0.006997|0.00057|0.006997|0.00057|0.006997|0.00057|0.003994|0.000325|0.008018|0.000653|12.27524|0.01|0.01|0.000815|1|0|||1332|0.474474|0||||||||1332|0||||
T|JPMX|202608|KBWD|ROUND|10000|LNNNN|54|822579|65600|65600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|936|0|
T|JPMX|202608|KBWD|ROUND|10000|LNNYN|8|126270|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|10000|LYNYN|167|2547952.58|202034|199602|600|0|500|0|100|0|0|0|0|0|0.008333|0.000674|0.011667|0.000944|0.011667|0.000944|0.008333|0.000674|-0.005|-0.000405|12.36|0.01|0.008333|0.000674|0.833333|100|0.005|1|500|0|0||||||||2432|0||||
T|JPMX|202608|KBWD|ROUND|20000|LNNNN|32|804404|63100|63100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|KBWD|ROUND|20000|LNNYN|13|463875|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|20000|LNYNN|1|24016|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|20000|LYNYN|288|8980185.26|712466|712466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWD|ROUND|200000|LNNYN|2|455840|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|200000|LYNYN|591|138637892.56|11127132|11103400|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001621|0.02|0.001621|0|0|0.02|0.001621|12.335|0.01|0|0|0|100|0.005|0|0||0||||||||23732|0||||
T|JPMX|202608|KBWD|ROUND|5000|LNNNN|1|8736|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|5000|LNNYN|44|317177.76|25066|25066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|5000|LNYYN|3|18795|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|5000|LYNYN|243|1323726.59|105024|104524|300|0|0|0|300|0|0|0|0|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|-0.01|-0.000813|0.01|0.000813|12.295|0.01|0.01|0.000813|1|0|||300|1|0||||||||500|0||||
T|JPMX|202608|KBWD|ROUND|50000|LNNYN|28|2700754|214200|214200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|50000|LNYYN|3|185224|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWD|ROUND|50000|LYNYN|5034|537938731.8|42663490|42663490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ODD|0|LNNYN|6|807.7|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|0|LNYYN|211|28423.73|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|0|LYNYN|84|11316.89|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ODD|1000|LNNYN|1208|5723342.81|42837|42837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|1000|LNYYN|861|3614033.68|27039|27039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|1000|LYNYN|140|240249.78|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ODD|10000|LNNYN|5345|62610645.34|465344|465344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|10000|LNYYN|701|7799654.26|58188|58188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|10000|LYNYN|1|12388.72|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ODD|250|LNNYN|171|119163.92|887|887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|250|LNYYN|365|218378.07|1622|1622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|250|LYNYN|219|139933.28|1039|1039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ODD|5000|LNNYN|4464|39205504.96|291426|291426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|5000|LNYYN|1356|11962596.52|89338|89338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ODD|5000|LYNYN|54|475018.73|3547|3547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ROUND|10000|LNNNN|27554|371760361|2755400|2754700|100|0|0|0|0|0|0|100|0|0|-0.3|-0.002219|-0.3|-0.002219|-0.31|-0.002293|-0.13|-0.000962|-0.18|-0.001331|135.205||||||||||||||||||||1|5777|740|16989
T|JPMX|202608|KBWP|ROUND|10000|LNNYN|20579|351948990.46|2616840|2616840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|10000|LNYNN|1|13596|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|KBWP|ROUND|10000|LNYYN|915|14849978.05|110433|110333|100|0|100|0|0|0|0|0|0|0|0.21|0.001581|0.18|0.001355|0.14|0.001054|0.16|0.001205|0.21|0.001581|132.795|0.29|0.23|0.001732|0.793103|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KBWP|ROUND|10000|LYNYN|17|236715.5|1762|1562|200|0|100|0|100|0|0|0|0|0|0.1|0.00074|0.1|0.00074|0.15|0.00111|0.32|0.002367|0.38|0.002811|135.1825|0.245|0.105|0.000777|0.428571|200|0.07|0.5|0||0||||||||200|0||||
T|JPMX|202608|KBWP|ROUND|20000|LNNYN|23512|599287000.18|4455506|4455506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|20000|LNYYN|967|25172714.09|186989|186989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|20000|LYNYN|8|220448.38|1646|1646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWP|ROUND|200000|LNNYN|386|129362159|960800|960800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|200000|LNYYN|94|46516634|345500|345500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|50000|LNNNN|14|994295|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|50000|LNNYN|25262|1942749170|14453800|14453800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWP|ROUND|50000|LNYYN|2107|182953922.8|1362670|1361870|118|0|100|0|18|0|0|0|0|0|0.254237|0.001884|0.254237|0.001884|0.261186|0.001936|0.084237|0.000624|0.129661|0.000961|134.925085|0.31322|0.254237|0.001884|0.811688|118|0.029492|0.152542|0||0||||||||800|0|2|0|0|0.152542
T|JPMX|202608|KBWP|ROUND|50000|LYNYN|12|766637|5700|5200|52|0|52|0|0|0|0|0|0|0|0.14|0.001038|0.12|0.00089|0.06|0.000445|-0.09|-0.000667|-0.3|-0.002224|134.89|0.16|0.16|0.001186|1|0|||52|0|0||||||||500|0||||
T|JPMX|202608|KBWY|ODD|0|LNNYN|12|838.24|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ODD|0|LNYYN|33|1433.2|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ODD|0|LYNYN|225|16304.19|895|894|1|0|0|0|1|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.165|0.01|0.01|0.000551|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|KBWY|ODD|1000|LNNYN|12|15315.24|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ODD|1000|LNYYN|1|1098.61|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ODD|1000|LYNYN|184|239502.53|13128|13128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWY|ODD|250|LNNYN|22|13816.39|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ODD|250|LNYYN|4|2565.72|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ODD|250|LYNYN|82|44648.18|2460|2440|20|0|0|0|20|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|18.205|0.01|0.01|0.000549|1|0|||20|1|0||||||||20|0||||
T|JPMX|202608|KBWY|ROUND|1000|LNNNN|31|112478|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|KBWY|ROUND|1000|LNNYN|780|1477310.3|81560|81560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|1000|LNYYN|1056|1936017|106000|106000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|1000|LYNYN|7752|15795343.31|867615|867615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWY|ROUND|10000|LNNYN|50|827819|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|10000|LNYYN|8|100790|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|10000|LYNYN|602|10595277.73|588568|587668|100|0|100|0|0|0|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|0|||100|0|0||||||||900|0||||
T|JPMX|202608|KBWY|ROUND|20000|LNNYN|27|885695|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|20000|LNYYN|6|241054|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|20000|LYNYN|806|28277986.01|1550062|1542962|400|0|400|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.0075|0.000411|0.01|0.000548|0|0|18.2525|0.01|0.01|0.000548|1|0|||400|0|0||||||||7100|0||||
T|JPMX|202608|KBWY|ROUND|200000|LYNYN|18|4983646|273600|273600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWY|ROUND|5000|LNNNN|36|193803|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|5000|LNNYN|21|187624.44|10317|10317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|5000|LNYYN|4|32670|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|5000|LYNYN|203|1708788.6|94378|94378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KBWY|ROUND|50000|LNNYN|31|2515497|139000|139000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|50000|LNYYN|37|3323840|183000|183000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KBWY|ROUND|50000|LYNYN|959|73936157|4071600|4051300|500|0|400|0|100|0|0|0|0|0|0.002|0.00011|0.002|0.00011|0.002|0.00011|0.002|0.00011|-0.018|-0.000986|18.263|0.01|0.002|0.00011|0.2|400|0.005|0.25|100|0|0||||||||16100|0||||
T|JPMX|202608|KC|ODD|0|LNNYN|1015|93348.41|8188|8011|177|0|133|0|44|0|0|0|0|0|0.013559|0.001194|0.012655|0.001114|0.017175|0.001512|0.014124|0.001244|0.00096|0.000085|11.356751||||||||||||||||||||24|37|37|0.248588
T|JPMX|202608|KC|ODD|0|LNYYN|102|10316.6|880|844|36|0|36|0|0|0|0|0|0|0|-0.024722|-0.002061|-0.024722|-0.002061|-0.001944|-0.000162|-0.033056|-0.002756|-0.235556|-0.019636|11.996111|0.02|0|0|0|36|0.01|0|0||0||||||||36|0|4|0|0|0
T|JPMX|202608|KC|ODD|0|LYNYN|1384|149224|13053|12728|325|0|299|0|26|0|0|0|0|0|0.006723|0.000568|0.006015|0.000508|0.008477|0.000716|0.023215|0.001961|0.003615|0.000305|11.841308|0.0076|0.005523|0.000466|0.726721|80|0.004219|0.0125|245|0.102041|0||||||||325|0||||
T|JPMX|202608|KC|ODD|1000|LNNYN|91|97709.46|8444|8444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KC|ODD|1000|LNYYN|15|17065.76|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KC|ODD|1000|LYNYN|194|214244.84|17843|17653|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019574|0.001514|12.929255|0.01|0|0|0|94|0.005|0|0||0||||||||190|0||||
T|JPMX|202608|KC|ODD|250|LNNYN|1242|631775.93|55383|55335|48|0|48|0|0|0|0|0|0|0|0.0275|0.002419|0.01875|0.001649|0.01875|0.001649|0.00125|0.00011|-0.0575|-0.005058|11.368125||||||||||||||||||||2|0|0|0
T|JPMX|202608|KC|ODD|250|LNYYN|107|56712.81|4875|4616|259|0|259|0|0|0|0|0|0|0|-0.000811|-0.000066|-0.008996|-0.000734|0.005367|0.000438|-0.032201|-0.002628|-0.035637|-0.002909|12.251564|0.022741|0.002741|0.000224|0.120543|259|0.01|0|0||0||||||||259|0|5|0|0|0
T|JPMX|202608|KC|ODD|250|LYNYN|1509|861135.64|76397|75494|756|0|679|0|77|0|0|0|0|0|0.014854|0.001258|0.018347|0.001554|0.020172|0.001708|-0.000344|-0.000029|0.023214|0.001966|11.809425|0.014907|0.014021|0.001187|0.94055|100|0.00335|0|656|0.117378|0||||||||903|0||||
T|JPMX|202608|KC|ROUND|1000|LNNNN|11|25252|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KC|ROUND|1000|LNNYN|3319|7852893.32|695414|694468|577|0|577|0|0|0|0|0|0|0|-0.004922|-0.000453|-0.004922|-0.000453|-0.008683|-0.0008|-0.024142|-0.002224|-0.072669|-0.006693|10.857409||||||||||||||||||||3|0|0|0
T|JPMX|202608|KC|ROUND|1000|LNYYN|2529|4940473.92|430032|427627|1228|0|928|0|300|0|0|0|0|0|-0.022732|-0.001955|-0.021861|-0.00188|0.00305|0.000262|-0.034971|-0.003007|0.092138|0.007923|11.629642|0.027524|0.004955|0.000426|0.18003|1228|0.011285|0.2443|0||0||||||||1905|0|14|200|200|0.2443
T|JPMX|202608|KC|ROUND|1000|LYNYN|18251|36542248.54|3244369|3215459|13849|0|11850|0|1999|0|0|0|0|0|0.004354|0.000371|0.002382|0.000203|0.000513|0.000044|0.005338|0.000455|-0.004894|-0.000417|11.742709|0.010804|0.006347|0.000541|0.587522|5680|0.00545|0.235563|8159|0.081015|10|0.01|0||||||28592|0||||
T|JPMX|202608|KC|ROUND|10000|LNNYN|151|2142648.67|180069|180069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KC|ROUND|10000|LNYYN|274|3831034.8|326636|325436|200|0|200|0|0|0|0|0|0|0|0.005|0.000429|-0.035|-0.003|-0.005|-0.000429|-0.015|-0.001286|-0.265|-0.022718|11.665|0.03|0.005|0.000429|0.166667|200|0.0125|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KC|ROUND|10000|LYNYN|758|10321633.26|900034|889227|2151|0|2147|0|4|0|0|0|0|0|-0.006588|-0.000604|-0.007136|-0.000654|-0.007136|-0.000654|-0.021316|-0.001954|-0.024189|-0.002217|10.910142|0.01|0.009926|0.00091|0.992562|16|0.005|0.25|2135|0|0||||||||10611|0||||
T|JPMX|202608|KC|ROUND|20000|LNNYN|6|194241.73|15910|15910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KC|ROUND|20000|LYNYN|212|5924672.3|520785|506972|1008|0|408|0|600|0|0|0|0|0|-0.007937|-0.000732|-0.007937|-0.000732|-0.004048|-0.000373|-0.008016|-0.00074|0.011508|0.001062|10.838532|0.01|0.007937|0.000732|0.793651|208|0.005|0|800|0.75|0||||||||8443|0||||
T|JPMX|202608|KC|ROUND|5000|LNNYN|583|4151933.14|344192|344192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KC|ROUND|5000|LNYYN|1010|7671829.84|650770|639170|3315|0|2776|0|539|0|0|0|0|0|-0.000287|-0.000023|0.000724|0.000057|-0.018549|-0.001472|-0.025698|-0.002039|-0.032293|-0.002562|12.604738|0.025982|0.003198|0.000254|0.12307|3315|0.011392|0.162594|0||0||||||||9800|200|23|0|0|0.162594
T|JPMX|202608|KC|ROUND|5000|LYNYN|2810|17973010.5|1623660|1607292|3258|0|2984|0|274|0|0|0|0|0|-0.000195|-0.000018|0.001708|0.000155|0.005545|0.000502|-0.001754|-0.000159|0.006404|0.00058|11.043511|0.013806|0.011235|0.001017|0.813806|855|0.004898|0.005848|2403|0.111943|0||||||||14547|420||||
T|JPMX|202608|KC|ROUND|50000|LYNYN|38|2685879.77|244793|244793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCAC+|ROUND|0|LYNYN|1|236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCAC.U|ODD|0|LYNYN|2|208.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCAC.U|ROUND|1000|LNNYN|1|2557.8|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCAI|ODD|0|LYNYN|2|98.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ODD|0|LNNYN|1|17.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCCA|ODD|0|LNYYN|6|103.53|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCCA|ODD|0|LYNYN|6|705.87|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ODD|1000|LNYYN|2|3057.12|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCCA|ODD|1000|LYNYN|2|2888.69|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ODD|250|LNNYN|1|670.02|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCCA|ODD|250|LYNYN|4|2530.91|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ROUND|1000|LNNNN|83|142482|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|KCCA|ROUND|1000|LNNYN|1|1685|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCCA|ROUND|1000|LNYYN|2|3473|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCCA|ROUND|1000|LYNNN|1|1731|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ROUND|1000|LYNYN|9|26082.68|1511|1511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ROUND|10000|LNYYN|1|17350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCCA|ROUND|10000|LYNYN|1|17360|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ROUND|20000|LNYYN|2|68320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCCA|ROUND|20000|LYNYN|1|34180|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ROUND|5000|LNNYN|1|8349.48|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCCA|ROUND|5000|LNYYN|2|13724|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCCA|ROUND|5000|LYNYN|1|6856|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCCA|ROUND|50000|LYNYN|3|358028.84|20852|20852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ODD|0|LNNYN|8|1315.76|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|0|LNYYN|12|2006.51|12|11|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000548|0.07|0.000426|-0.19|-0.001156|164.37|0.24|0|0|0|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KCE|ODD|1000|LNNYN|1|3467.1|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|1000|LNYYN|10|27197.35|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|1000|LYNYN|5|17928.66|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ODD|10000|LNNYN|144|2054112.29|12367|12367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|10000|LNYYN|6|88572.23|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|10000|LYNYN|31|471530.18|2825|2825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ODD|250|LNNYN|1|820.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|250|LNYYN|113|38118.18|228|225|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.03|-0.00018|-0.03|-0.00018|166.245|0.19|0|0|0|3|0.095|1|0||0||||||||3|0|1|0|0|1
T|JPMX|202608|KCE|ODD|250|LYNYN|80|26749.56|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ODD|5000|LNNYN|5|42806.2|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|5000|LNYYN|9|68954.9|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCE|ODD|5000|LYNYN|1|9112.5|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ROUND|10000|LNNNN|42446|708965010|4244600|4243900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4520|1103|
T|JPMX|202608|KCE|ROUND|10000|LNNYN|536|10112150.38|60736|60736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ROUND|10000|LNYNN|5|83299|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|KCE|ROUND|10000|LNYYN|3695|62996246.6|369703|367903|220|0|187|0|33|0|0|0|0|0|-0.002|-0.000012|-0.018|-0.000105|-0.0345|-0.000202|-0.03|-0.000176|0.0155|0.000091|170.77025|0.2785|0|0|0|220|0.13925|0.2|0||0||||||||1800|0|18|0|0|0.2
T|JPMX|202608|KCE|ROUND|10000|LYNYN|745|12655172|74502|74502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ROUND|20000|LNNYN|26403|834758280.96|5012120|5011920|100|0|0|0|100|0|0|0|0|0|-0.15|-0.000911|-0.15|-0.000911|-0.09|-0.000546|0.15|0.000911|0.67|0.004068|164.72||||||||||||||||||||1|0|0|1
T|JPMX|202608|KCE|ROUND|20000|LNYYN|480|15150971.44|91222|91022|11|0|0|0|11|0|0|0|0|0|0.005|0.00003|0.005|0.00003|-0.005|-0.00003|0.045|0.000273|0.365|0.002211|165.095|0.21|0.005|0.00003|0.02381|11|0.1025|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|KCE|ROUND|20000|LYNYN|2|49785.46|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ROUND|200000|LNNYN|998|357699538|2154200|2154200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ROUND|200000|LNYYN|38|31676000|190000|190000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCE|ROUND|200000|LYNYN|2|1329134.8|7845|7845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCE|ROUND|50000|LNNYN|35812|2975227320|17898000|17898000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCE|ROUND|50000|LNYYN|663|50700456|304900|301700|258|0|158|0|100|0|0|0|0|0|-0.071395|-0.000431|-0.072674|-0.000439|-0.111357|-0.000673|-0.024302|-0.000147|0.247636|0.001497|165.461434|0.257442|0.004961|0.00003|0.019271|258|0.12624|0.387597|0||0||||||||1100|0|6|0|0|0.387597
T|JPMX|202608|KCE|ROUND|50000|LYNYN|3|185829|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCHV|ODD|0|LYNYN|7|250.38|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCHV|ROUND|1000|LYNYN|1|3129|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCHV|ROUND|10000|LYNYN|2|31290|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCHV|ROUND|20000|LYNYN|3|107429|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCHV|ROUND|50000|LYNYN|3|176267|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ODD|0|LNNYN|21|2282.77|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCOP|ODD|0|LNYYN|45|4422.18|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ODD|0|LYNYN|57|4882.38|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ODD|1000|LNNYN|65|151615.47|6189|6189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCOP|ODD|1000|LNYYN|27|50711.86|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ODD|1000|LYNYN|23|32779.11|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ODD|250|LNNYN|110|95010.25|3944|3944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCOP|ODD|250|LNYYN|74|54893.77|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ODD|250|LYNYN|30|17691.74|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ROUND|1000|LNNNN|924|2260202|92600|92600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|174|
T|JPMX|202608|KCOP|ROUND|1000|LNNYN|2678|8774306.64|368026|368026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|1000|LNYNN|10|24846|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|1000|LNYYN|101|256837.27|10558|10558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|1000|LYNNN|306|1469649|60900|60700|200|0|100|0|0|100|0|0|0|0|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.03|0.001256|0.05|0.002093|23.89|0.02|0.02|0.000837|1|0|||200|14.5|0||||||||200|0||||
T|JPMX|202608|KCOP|ROUND|1000|LYNYN|236|643117.65|26550|26550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ROUND|10000|LNNYN|3|35443|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|10000|LNYYN|3|38428.78|1594|1594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|10000|LYNYN|62|836128.99|34069|34069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ROUND|20000|LYNNN|4|97125|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ROUND|20000|LYNYN|3|127386|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ROUND|5000|LNNYN|2|13296|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|5000|LNYYN|3|21236.52|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KCOP|ROUND|5000|LYNNN|116|836566|34700|34700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KCOP|ROUND|5000|LYNYN|492|4026188.84|166815|166515|200|0|0|0|200|0|0|0|0|0|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.03|0.001256|0.05|0.002093|23.89|0.02|0.02|0.000837|1|0|||200|1|0||||||||300|0||||
T|JPMX|202608|KCOP|ROUND|50000|LYNYN|3|155694|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KD|ODD|0|LNNNN|71|7172.97|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|29|
T|JPMX|202608|KD|ODD|0|LNNYN|1875|221261.77|16543|16235|308|0|250|0|58|0|0|0|0|0|0.017565|0.001313|0.029968|0.002241|0.031623|0.002364|0.004318|0.000323|-0.003961|-0.000296|13.374253||||||||||||||||||||29|39|39|0.188312
T|JPMX|202608|KD|ODD|0|LNYYN|150|18297.96|1375|1302|73|0|53|0|20|0|0|0|0|0|-0.011507|-0.000883|-0.013288|-0.001019|-0.020822|-0.001597|0.026986|0.00207|-0.023973|-0.001839|13.035548|0.024521|0.000959|0.000074|0.039106|73|0.011781|0.273973|0||0||||||||73|0|9|18|18|0.273973
T|JPMX|202608|KD|ODD|0|LYNYN|2815|269644.27|20079|19676|387|0|348|0|39|0|0|0|0|0|0.012997|0.000966|0.016925|0.001258|0.007571|0.000563|-0.02168|-0.001612|-0.08447|-0.006279|13.452274|0.008786|0.007442|0.000553|0.847059|74|0.003514|0.094595|313|0.102236|0||||||||403|0||||
T|JPMX|202608|KD|ODD|0|MXXNN|3|115.82|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KD|ODD|1000|LNNNN|1|1090.62|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KD|ODD|1000|LNNYN|1140|1325746.57|97258|97175|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|-0.03|-0.002241|-0.03|-0.002241|13.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|KD|ODD|1000|LNYYN|51|57427.31|4312|4230|82|0|82|0|0|0|0|0|0|0|0.01|0.000722|0.01|0.000722|0.03|0.002165|0.03|0.002165|0.01|0.000722|13.86|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|JPMX|202608|KD|ODD|1000|LYNNN|3|3687.3|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KD|ODD|1000|LYNYN|478|552035.04|41214|39687|1281|0|1107|0|174|0|0|0|0|0|0.006425|0.000482|0.012795|0.00096|0.005285|0.000397|-0.037931|-0.002847|-0.071905|-0.005398|13.321475|0.008587|0.004075|0.000306|0.474545|580|0.004983|0.001724|701|0.24679|0||||||||1527|0||||
T|JPMX|202608|KD|ODD|250|LNNNN|141|68754.8|5189|5148|41|0|0|0|0|0|0|41|0|0|-0.01|-0.000808|-0.01|-0.000808|-0.03|-0.002424|-0.017805|-0.001439|0.002195|0.000177|12.375||||||||||||||||||||2|1638|542|10843.439024
T|JPMX|202608|KD|ODD|250|LNNYN|2326|1353484.97|101416|100147|1248|0|1100|0|148|0|0|0|0|0|0.026943|0.002038|0.016006|0.001211|0.032688|0.002473|0.037416|0.002831|-0.018145|-0.001373|13.218534||||||||||||||||||||34|148|148|0.11859
T|JPMX|202608|KD|ODD|250|LNYYN|161|90462.46|6811|6531|273|0|273|0|0|0|0|0|0|0|-0.030183|-0.002308|-0.00989|-0.000756|-0.00967|-0.000739|-0.033956|-0.002597|-0.035531|-0.002717|13.077619|0.027033|0.001099|0.000084|0.04065|273|0.012967|0|0||0||||||||280|0|6|0|0|0
T|JPMX|202608|KD|ODD|250|LYNNN|1|611.94|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KD|ODD|250|LYNYN|1708|896033.34|67650|65445|1954|0|1825|0|129|0|0|0|0|0|0.00685|0.000507|0.009255|0.000686|0.005678|0.000421|-0.002781|-0.000206|-0.046876|-0.003472|13.501543|0.012093|0.009675|0.000717|0.800042|513|0.004605|0.081871|1441|0.060375|0||||||||2205|0||||
T|JPMX|202608|KD|ODD|250|MXXNN|1|434.52|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KD|ROUND|1000|LNNNN|176|460489|34200|32700|1500|0|0|0|0|900|600|0|0|0|-0.020667|-0.001504|-0.016667|-0.001213|-0.016667|-0.001213|-0.048|-0.003493|-0.294667|-0.021445|13.740667||||||||||||||||||||7|4339|2182|1933.933333
T|JPMX|202608|KD|ROUND|1000|LNNYN|9302|21724557.59|1641342|1639842|1289|0|1189|0|100|0|0|0|0|0|-0.012808|-0.00095|-0.015136|-0.001123|-0.010481|-0.000778|-0.000551|-0.000041|-0.035943|-0.002666|13.479911||||||||||||||||||||13|100|100|0.07758
T|JPMX|202608|KD|ROUND|1000|LNYNN|2|5138|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|KD|ROUND|1000|LNYYN|4687|9134046.18|703529|696714|4657|0|4033|0|624|0|0|0|0|0|-0.015702|-0.001191|-0.033005|-0.002504|-0.044983|-0.003413|-0.039177|-0.002973|-0.116604|-0.008848|13.179298|0.033086|0.003237|0.000246|0.097839|4657|0.014924|0.26283|0||0||||||||6215|300|44|0|0|0.26283
T|JPMX|202608|KD|ROUND|1000|LYNNN|7|9370|700|600|100|0|0|0|100|0|0|0|0|0|0.025|0.001806|0.025|0.001806|0.025|0.001806|0.025|0.001806|0.105|0.007584|13.845|0.01|0.005|0.000361|0.5|100|0.0025|2|0||0||||||||100|0||||
T|JPMX|202608|KD|ROUND|1000|LYNYN|19140|37533090.72|2867111|2793444|52012|0|43865|0|8147|0|0|0|0|0|0.00049|0.000036|-0.00105|-0.000078|-0.001784|-0.000132|-0.002973|-0.00022|-0.012644|-0.000934|13.535242|0.010042|0.006708|0.000496|0.667981|19651|0.00454|0.146914|32061|0.164062|300|0.008333|0||||||72954|100||||
T|JPMX|202608|KD|ROUND|10000|LNNNN|9|136299|10100|9400|700|0|0|0|500|0|100|0|100|0|-0.015714|-0.001134|-0.01|-0.000722|-0.01|-0.000722|-0.07|-0.005052|-0.11|-0.007939|13.855714||||||||||||||||||||3|3524|2322|7862.029003
T|JPMX|202608|KD|ROUND|10000|LNNYN|3622|46940664.54|3538494|3537534|600|0|400|0|200|0|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||||||||||||||||||||1|0|0|0.333333
T|JPMX|202608|KD|ROUND|10000|LNYYN|1622|18870018.05|1400935|1384170|1898|0|1848|0|50|0|0|0|0|0|0.042476|0.003072|0.019763|0.001429|0.014958|0.001082|-0.047023|-0.003401|-0.058872|-0.004258|13.825553|0.042603|0.018851|0.001364|0.442493|1898|0.011876|0.099052|0||0||||||||9600|200|19|0|0|0.099052
T|JPMX|202608|KD|ROUND|10000|LYNNN|1|11673|900|461|439|0|0|0|439|0|0|0|0|0|0.01|0.000771|0.01|0.000771|0.01|0.000771|0.01|0.000771|0.07|0.005399|12.965|0.01|0.03|0.002314|3|0|||0||439|0.01|2||||||900|0||||
T|JPMX|202608|KD|ROUND|10000|LYNYN|823|11761769.7|869832|849666|1831|0|1584|0|247|0|0|0|0|0|0.000314|0.000023|0.007064|0.000516|-0.011559|-0.000844|-0.00908|-0.000663|-0.050008|-0.003652|13.694869|0.011092|0.008091|0.000591|0.729444|452|0.006079|0|1379|0.179115|0||||||||16402|0||||
T|JPMX|202608|KD|ROUND|20000|LNNYN|38|1064308.44|79561|77582|400|0|400|0|0|0|0|0|0|0|0.01|0.000734|0.01|0.000734|0.01|0.000734|0.03|0.002202|-0.03|-0.002202|13.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|KD|ROUND|20000|LNYYN|12|302335.48|23103|23103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KD|ROUND|20000|LYNYN|414|11489517.54|837976|804299|6477|0|6477|0|0|0|0|0|0|0|0.004985|0.000362|0.018052|0.001311|-0.018885|-0.001372|-0.019959|-0.00145|0.070441|0.005116|13.768499|0.01|0.009196|0.000668|0.919639|2111|0.004999|0|2776|0|1590|0.005|0||||||25463|800||||
T|JPMX|202608|KD|ROUND|200000|LNNYN|1|346423.5|25661|25661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KD|ROUND|200000|LYNYN|10|3732796.44|278379|250114|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003025|0.08|0.006049|13.225|0.01|0|0|0|200|0.005|0|0||0||||||||2900|0||||
T|JPMX|202608|KD|ROUND|5000|LNNNN|5|32216|2400|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1041|1|
T|JPMX|202608|KD|ROUND|5000|LNNYN|5058|31727340.77|2368708|2366994|1578|0|782|439|357|0|0|0|0|0|0.006768|0.000489|0.013625|0.000985|0.01815|0.001312|0.001381|0.0001|-0.090875|-0.006567|13.838143||||||||||||||||||||4|439|439|0.279225
T|JPMX|202608|KD|ROUND|5000|LNYYN|2330|13592018.37|1014672|1008179|1461|0|1261|0|200|0|0|0|0|0|0.00065|0.000047|-0.003457|-0.000251|-0.011102|-0.000808|-0.000096|-0.000007|0.226283|0.016464|13.744524|0.046762|0.007529|0.000548|0.161007|1461|0.019617|0.136893|0||0||||||||5593|0|14|0|0|0.136893
T|JPMX|202608|KD|ROUND|5000|LYNYN|1165|8012491.3|592752|569389|6759|0|5959|0|800|0|0|0|0|0|0.002233|0.00016|-0.002736|-0.000197|-0.001277|-0.000092|0.002092|0.00015|0.018219|0.001309|13.918567|0.01298|0.008785|0.000631|0.676849|2723|0.005206|0.146897|4036|0.099108|0||||||||21906|457||||
T|JPMX|202608|KD|ROUND|50000|LNNYN|15|1068749.59|78296|78296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KD|ROUND|50000|LNYYN|3|200386|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KD|ROUND|50000|LYNYN|45|3364308.57|240244|231894|420|0|420|0|0|0|0|0|0|0|0.007619|0.00055|0.007619|0.00055|0.012381|0.000894|0.007619|0.00055|0.120952|0.008732|13.852143|0.01|0.007619|0.00055|0.761905|100|0.005|0|320|0|0||||||||6400|0||||
T|JPMX|202608|KDEC|ODD|1000|LNYYN|2|3175.4|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEC|ROUND|1000|LNNNN|24|69343|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|KDEC|ROUND|1000|LNYNN|1|2887|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEC|ROUND|10000|LNYYN|2|37570|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEC|ROUND|20000|LNYYN|1|22975.5|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEC|ROUND|5000|LNYYN|1|8522.55|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEC|ROUND|50000|LNNYN|6|808300|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEC|ROUND|50000|LNYYN|7|1010450|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|0|LNNYN|8|560.96|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|0|LNYYN|48|2200.51|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|0|LYNYN|46|4511.58|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ODD|1000|LNNYN|8|16268.04|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|1000|LNYYN|33|73720.21|1731|1731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|1000|LYNYN|29|55536.96|1289|1289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ODD|250|LNNYN|8|5725.62|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|250|LNYYN|28|12964.02|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ODD|250|LYNYN|66|40159.97|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ROUND|1000|LNNNN|40226|169644356|4022600|4021400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7269|2274|
T|JPMX|202608|KDEF|ROUND|1000|LNNYN|144|618356|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|1000|LNYNN|53|216686|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|KDEF|ROUND|1000|LNYYN|135|570687|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|1000|LYNYN|31|131451|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ROUND|10000|LNNYN|1|10062.5|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|10000|LNYYN|7|103610.1|2447|2447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|10000|LYNYN|6|95922.81|2417|2417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ROUND|20000|LNNYN|3|119070|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|20000|LNYYN|15|434342.32|10036|10036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|20000|LYNYN|3|64285|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ROUND|5000|LNYYN|7|55257.31|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDEF|ROUND|5000|LYNYN|4|28823.26|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDEF|ROUND|50000|LYNYN|52|8706880|208000|208000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDK|ODD|0|LNNYN|259|28048.08|6753|6753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDK|ODD|0|LNYYN|120|12078.32|2843|2834|9|0|9|0|0|0|0|0|0|0|0.005556|0.001279|0.005556|0.001279|0.005556|0.001279|0.005556|0.001279|0.003333|0.000767|4.343333|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|KDK|ODD|0|LYNYN|1290|64165.75|15696|15523|140|0|135|0|5|0|0|0|0|0|0.003|0.000779|0.015857|0.004118|0.016286|0.004229|0.022|0.005713|0.034857|0.009052|3.850571|0.01|0.007714|0.002003|0.771429|32|0.005|0.09375|108|0.018519|0||||||||173|0||||
T|JPMX|202608|KDK|ODD|0|MXXNN|1|50.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDK|ODD|250|LNNYN|330|110091.08|26619|26619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDK|ODD|250|LNYYN|54|18175.52|4375|4288|6|0|6|0|0|0|0|0|0|0|-0.01|-0.002361|0|0|0.05|0.011806|0.07|0.016529|0.12|0.028335|4.235|0.03|0|0|0|6|0.015|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|KDK|ODD|250|LYNYN|179|59196.48|14148|14059|89|0|89|0|0|0|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|-0.01|-0.002567|3.895|0.01|0.01|0.002567|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|KDK|ROUND|1000|LNNNN|138|168324|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|638|300|
T|JPMX|202608|KDK|ROUND|1000|LNNYN|19310|51508781.42|12354878|12354278|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.03|-0.007273|-0.03|-0.007273|4.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|KDK|ROUND|1000|LNYYN|6283|14479936.4|3381384|3375384|1122|0|1122|0|0|0|0|0|0|0|0.003387|0.00079|0.003387|0.00079|-0.005561|-0.001298|-0.004135|-0.000965|-0.001658|-0.000387|4.286025|0.029804|0.004011|0.000936|0.134569|1122|0.012897|0|0||0||||||||4200|200|10|0|0|0
T|JPMX|202608|KDK|ROUND|1000|LYNYN|2226|3577409.99|906928|900643|2554|0|1965|0|589|0|0|0|0|0|-0.001621|-0.000386|0.000415|0.000099|0.001605|0.000382|0.006821|0.001623|-0.021942|-0.00522|4.203246|0.011566|0.01|0.002379|0.86459|400|0.005|0|2154|0.366295|0||||||||5509|298||||
T|JPMX|202608|KDK|ROUND|10000|LNNYN|1|11371.5|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDK|ROUND|10000|LYNYN|16|212922.65|52814|47714|152|0|152|0|0|0|0|0|0|0|0.009737|0.002318|0.009737|0.002318|0.003158|0.000752|0.009737|0.002318|-0.03|-0.007143|4.199868|0.016579|0.016579|0.003947|1|0|||152|0|0||||||||2000|0||||
T|JPMX|202608|KDK|ROUND|20000|LYNYN|3|80996.11|21298|21298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDK|ROUND|250|LNNNN|291|144275|33200|33100|100|0|0|0|0|100|0|0|0|0|-0.02|-0.004505|-0.02|-0.004505|-0.01|-0.002252|-0.02|-0.004505|0.03|0.006757|4.44||||||||||||||||||||1|2482|796|490
T|JPMX|202608|KDK|ROUND|250|LNNYN|5795|4748940.22|1115572|1115572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDK|ROUND|250|LNYNN|6|3499|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDK|ROUND|250|LNYYN|10995|6018482.24|1450357|1448296|1540|0|1340|0|200|0|0|0|0|0|-0.003175|-0.000732|-0.002922|-0.000674|-0.008929|-0.002059|-0.016078|-0.003707|-0.014032|-0.003235|4.337247|0.021299|0|0|0|1540|0.010649|0.12987|0||0||||||||1861|100|12|0|0|0.12987
T|JPMX|202608|KDK|ROUND|250|LYNYN|19766|11277832.97|2832631|2828827|2788|0|2700|0|88|0|0|0|0|0|0.00316|0.000751|0.003332|0.000792|0.005402|0.001284|0.004684|0.001114|-0.01962|-0.004665|4.206101|0.014161|0.010301|0.002449|0.727457|1189|0.004525|0|1599|0.055034|0||||||||3790|14||||
T|JPMX|202608|KDK|ROUND|5000|LNNYN|3255|18477720|4333400|4333400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDK|ROUND|5000|LNYYN|1308|7272378.3|1659973|1652218|1310|0|1310|0|0|0|0|0|0|0|0|0|-0.000763|-0.000189|-0.011603|-0.002875|-0.001221|-0.000303|0.020153|0.004994|4.035496|0.02916|0.008397|0.002081|0.287958|1310|0.010382|0|0||0||||||||4900|800|5|0|0|0
T|JPMX|202608|KDK|ROUND|5000|LYNYN|113|722135.91|179157|171032|4304|0|4304|0|0|0|0|0|0|0|-0.000805|-0.000195|-0.000805|-0.000195|0.002961|0.000716|0.010266|0.002481|0.017808|0.004304|4.137261|0.010232|0.003147|0.000761|0.307561|3978|0.003833|0|326|0|0||||||||5211|921||||
T|JPMX|202608|KDK|ROUND|50000|LNNYN|1|57408|14352|14352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDKRW|ODD|0|LYNYN|2|41.91|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDKRW|ROUND|0|LYNYN|5|416.06|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KDP|ODD|0|LNNNN|491|51312.22|1649|1649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|23|
T|JPMX|202608|KDP|ODD|0|LNNYN|819|86368.57|2764|2746|18|0|18|0|0|0|0|0|0|0|0.01|0.000328|0.01|0.000328|0.007778|0.000255|0.003333|0.000109|0.004444|0.000146|30.467778||||||||||||||||||||5|0|0|0
T|JPMX|202608|KDP|ODD|0|LNYNN|6|636.36|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|KDP|ODD|0|LNYYN|101|10502.75|335|330|5|0|5|0|0|0|0|0|0|0|0.024|0.000785|0.062|0.002028|0.05|0.001635|-0.054|-0.001766|0.11|0.003598|30.573|0.026|0|0|0|5|0.013|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|KDP|ODD|0|LYNYN|2520|276345.98|8948|8850|95|0|87|0|8|0|0|0|0|0|0.001421|0.000047|0.002368|0.000078|0.002895|0.000095|-0.008474|-0.000278|0.069947|0.002292|30.514632|0.010105|0.004895|0.00016|0.484375|54|0.004583|0.12963|41|0.02439|0||||||||98|0||||
T|JPMX|202608|KDP|ODD|1000|LNNNN|247|397504.25|12770|12770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2158|320|
T|JPMX|202608|KDP|ODD|1000|LNNYN|3739|7561693.07|243098|242651|447|0|358|0|89|0|0|0|0|0|0.001588|0.000052|0.001969|0.000064|0.013423|0.000438|-0.018166|-0.000593|0.062841|0.002051|30.632584||||||||||||||||||||8|89|89|0.199105
T|JPMX|202608|KDP|ODD|1000|LNYNN|4|7048.77|225|174|51|0|0|0|0|51|0|0|0|0|0.01|0.000342|0.01|0.000342|0.03|0.001026|-0.03|-0.001026|-0.25|-0.00855|29.24|0.02|0|0|0|51|0.01|612|0||0||||||||51|0|1|60|0|612
T|JPMX|202608|KDP|ODD|1000|LNYYN|244|488081.24|15571|15139|417|0|417|0|0|0|0|0|0|0|-0.000635|-0.00002|-0.033058|-0.001064|-0.109556|-0.003527|-0.190444|-0.006131|-0.763609|-0.024582|31.064149|0.025612|0.000995|0.000032|0.038858|417|0.012308|0|0||0||||||||432|0|8|0|0|0
T|JPMX|202608|KDP|ODD|1000|LYNYN|2455|4711666.68|151435|147022|3783|0|3151|0|632|0|0|0|0|0|0.005804|0.000187|0.006076|0.000196|0.014133|0.000456|0.034926|0.001126|0.021402|0.00069|31.022817|0.01221|0.004963|0.00016|0.406473|2427|0.005846|0.203131|1260|0.110317|96|0.005|0||||||4413|0||||
T|JPMX|202608|KDP|ODD|250|LNNNN|200|151520.88|5015|5006|9|0|9|0|0|0|0|0|0|0|0.01|0.000326|0.01|0.000326|-0.09|-0.002938|-0.13|-0.004244|-0.23|-0.007508|30.635||||||||||||||||||||1|466|57|0
T|JPMX|202608|KDP|ODD|250|LNNYN|1823|1108131.65|35495|35254|241|0|200|10|31|0|0|0|0|0|0.005436|0.000179|0.000083|0.000003|0.027054|0.000889|0.056224|0.001847|0.038631|0.001269|30.433091||||||||||||||||||||14|41|41|0.14463
T|JPMX|202608|KDP|ODD|250|LNYNN|1|950.08|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDP|ODD|250|LNYYN|206|115967.17|3733|3635|98|0|98|0|0|0|0|0|0|0|0.00449|0.000152|-0.002245|-0.000076|-0.012245|-0.000413|-0.136122|-0.004594|-0.009592|-0.000324|29.627755|0.026122|0.006122|0.000207|0.234375|98|0.01|0|0||0||||||||98|0|5|0|0|0
T|JPMX|202608|KDP|ODD|250|LYNYN|2186|1246082.73|40412|39519|815|0|687|0|128|0|0|0|0|0|0.010865|0.000355|0.010031|0.000328|0.010718|0.000351|0.057233|0.001872|-0.019|-0.000622|30.571196|0.015252|0.011086|0.000363|0.72687|365|0.004651|0.249315|450|0.082222|0||||||||893|0||||
T|JPMX|202608|KDP|ODD|250|MXXNN|3|1106.28|36|18|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001298|-0.04|-0.001298|-0.1|-0.003246|30.805|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|KDP|ROUND|1000|LNNNN|3544|16502460|524250|516647|7603|0|1172|150|950|3006|1975|350|0|0|0.006228|0.000197|0.005717|0.000181|0.010355|0.000327|0.019125|0.000604|0.011602|0.000366|31.66807||||||||||||||||||||60|30736|8379|1937.274996
T|JPMX|202608|KDP|ROUND|1000|LNNYN|7802|26874923.04|869202|867580|1553|0|1331|0|222|0|0|0|0|0|0.006581|0.000214|0.005821|0.000189|0.008719|0.000283|0.009723|0.000316|0.054334|0.001763|30.810744||||||||||||||||||||16|222|222|0.142949
T|JPMX|202608|KDP|ROUND|1000|LNYYN|2898|9243611.33|295298|292950|1945|0|1645|0|300|0|0|0|0|0|0.013352|0.000427|0.015028|0.000481|-0.035918|-0.001149|0.022257|0.000712|-0.246272|-0.007879|31.255414|0.037758|0.002823|0.00009|0.074755|1945|0.017468|0.154242|0||0||||||||2348|0|23|200|200|0.154242
T|JPMX|202608|KDP|ROUND|1000|LYNNN|4|19107|600|245|355|0|355|0|0|0|0|0|0|0|0.026901|0.00085|0.029437|0.00093|0.029437|0.00093|0.01507|0.000476|0.159577|0.005041|31.656972|0.001549|0.001549|0.000049|1|0|||355|0|0||||||||600|0||||
T|JPMX|202608|KDP|ROUND|1000|LYNYN|9218|31075784.84|1003755|922732|73425|0|60911|0|12514|0|0|0|0|0|-0.000069|-0.000002|-0.001702|-0.000055|-0.001825|-0.00006|-0.002043|-0.000067|-0.005475|-0.000178|30.677284|0.010653|0.007766|0.000253|0.729012|19809|0.005451|0.125044|53516|0.187551|100|0.02|0||||||80945|13||||
T|JPMX|202608|KDP|ROUND|10000|LNNNN|60|884766.5|28250|28250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|100|
T|JPMX|202608|KDP|ROUND|10000|LNNYN|7715|107051549.72|3477408|3473878|2451|0|2020|0|431|0|0|0|0|0|0.005789|0.000184|0.009225|0.000294|0.017923|0.00057|0.035851|0.001141|0.035671|0.001135|31.428986||||||||||||||||||||8|0|0|0.175847
T|JPMX|202608|KDP|ROUND|10000|LNYYN|2442|31324925.94|1014836|999700|7589|0|6489|0|1100|0|0|0|0|0|0.001054|0.000034|-0.003162|-0.000103|-0.012489|-0.000405|-0.022212|-0.000721|0.033186|0.001077|30.822385|0.025534|0.002504|0.000081|0.098049|7589|0.011515|0.144947|0||0||||||||11236|500|37|0|0|0.144947
T|JPMX|202608|KDP|ROUND|10000|LYNYN|3738|52967596.19|1717591|1584409|75769|0|58427|0|17342|0|0|0|0|0|-0.001516|-0.000049|-0.00453|-0.000148|-0.010132|-0.00033|-0.006692|-0.000218|-0.008235|-0.000269|30.668019|0.01004|0.008512|0.000278|0.847784|14727|0.004203|0.143478|60642|0.244533|400|0.01|1||||||122106|3944||||
T|JPMX|202608|KDP|ROUND|20000|LNNNN|16|404028.5|13100|12670|430|0|0|0|0|0|0|430|0|0|-0.005349|-0.000174|-0.01|-0.000325|-0.000698|-0.000023|-0.016977|-0.000552|-0.05|-0.001625|30.76407||||||||||||||||||||2|1923|1800|12770.813953
T|JPMX|202608|KDP|ROUND|20000|LNNYN|8408|251048003.05|8157841|8153821|1500|0|1100|0|400|0|0|0|0|0|-0.015333|-0.000481|0.048|0.001506|0.077333|0.002427|-0.344667|-0.010815|0.652667|0.02048|31.868333||||||||||||||||||||4|338|338|0.266667
T|JPMX|202608|KDP|ROUND|20000|LNYNN|1|21490|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|KDP|ROUND|20000|LNYYN|4048|107858136.46|3499397|3440337|19174|0|16135|0|3039|0|0|0|0|0|0.007568|0.000237|0.00314|0.000098|-0.002301|-0.000072|0.19426|0.006076|-0.826752|-0.02586|31.97065|0.066384|0.009833|0.000308|0.14812|19174|0.028276|0.158496|0||0||||||||33475|5414|64|900|900|0.158496
T|JPMX|202608|KDP|ROUND|20000|LYNYN|2884|90514201|2912981|2800309|33473|0|30044|0|3429|0|0|0|0|0|-0.001707|-0.000055|-0.004375|-0.00014|-0.011043|-0.000354|-0.016235|-0.00052|-0.0482|-0.001544|31.21113|0.010995|0.008264|0.000265|0.75159|10848|0.004214|0.046091|22625|0.129459|0||||||||95612|2129||||
T|JPMX|202608|KDP|ROUND|200000|LNNYN|11|5183307.22|170049|170049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KDP|ROUND|200000|LNYYN|2|648300|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KDP|ROUND|200000|LYNYN|45|13805006.02|451711|445053|100|0|0|0|100|0|0|0|0|0|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.05|0.001629|0.19|0.00619|30.695|0.01|0.01|0.000326|1|0|||100|1|0||||||||1100|0||||
T|JPMX|202608|KDP|ROUND|5000|LNNNN|481|4352950|141000|140100|900|0|0|0|300|400|200|0|0|0|0.002222|0.000071|0.001111|0.000035|0.018889|0.000602|0.081111|0.002583|0.154444|0.004918|31.402778||||||||||||||||||||4|6126|1916|1033.666667
T|JPMX|202608|KDP|ROUND|5000|LNNYN|8738|60694747.59|1967216|1965391|1449|0|994|0|455|0|0|0|0|0|0.004479|0.000142|-0.002533|-0.00008|-0.013685|-0.000434|-0.020766|-0.000658|-0.020324|-0.000644|31.539783||||||||||||||||||||8|455|455|0.31401
T|JPMX|202608|KDP|ROUND|5000|LNYYN|4315|28471659.56|902369|891070|5670|0|4956|0|714|0|0|0|0|0|0.000787|0.000025|0.001379|0.000044|0.01388|0.000442|0.026905|0.000856|0.032476|0.001033|31.43175|0.026705|0.00097|0.000031|0.036323|5670|0.012868|0.125926|0||0||||||||10599|100|55|0|0|0.125926
T|JPMX|202608|KDP|ROUND|5000|LYNYN|12411|85412229.35|2740063|2668911|46236|0|37269|0|8967|0|0|0|0|0|-0.002666|-0.000087|-0.003577|-0.000117|-0.004474|-0.000146|0.00058|0.000019|0.003759|0.000123|30.668636|0.010225|0.006396|0.000209|0.625542|18482|0.004843|0.135267|27554|0.234703|200|0.005|0||||||68501|1506||||
T|JPMX|202608|KDP|ROUND|50000|LNNNN|2|199726|6700|6600|100|0|0|0|0|0|0|0|100|0|0.01|0.000343|0.03|0.00103|0.03|0.00103|0.05|0.001716|0.01|0.000343|29.135||||||||||||||||||||1|3324|3300|59766
T|JPMX|202608|KDP|ROUND|50000|LNNYN|1187|78876797.43|2539168|2522192|4934|0|2612|0|2322|0|0|0|0|0|0.005608|0.000177|-0.02746|-0.000866|-0.051117|-0.001612|0.010837|0.000342|-0.036873|-0.001163|31.703922||||||||||||||||||||7|1688|1588|0.470612
T|JPMX|202608|KDP|ROUND|50000|LNYYN|25|1923285.98|61435|44732|1194|0|1090|0|104|0|0|0|0|0|0.007127|0.000225|0.004615|0.000145|-0.060678|-0.001912|-0.008216|-0.000259|-0.106189|-0.003346|31.73443|0.021591|0.001214|0.000038|0.056245|1194|0.010188|0.087102|0||0||||||||9111|0|6|0|0|0.087102
T|JPMX|202608|KDP|ROUND|50000|LYNYN|1211|95942667.67|3065928|2737584|66134|0|50717|0|15417|0|0|0|0|0|-0.000109|-0.000003|-0.000587|-0.000019|-0.006228|-0.000198|0.0053|0.000169|0.003124|0.0001|31.377044|0.010285|0.00963|0.000307|0.936331|6656|0.003253|0.046875|59478|0.253959|0||||||||213146|13727||||
T|JPMX|202608|KE|ODD|0|LNNYN|14|1572.7|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KE|ODD|0|LNYYN|908|67183.86|2713|2656|57|0|57|0|0|0|0|0|0|0|-0.04|-0.00165|-0.032281|-0.001332|-0.041579|-0.001716|-0.051053|-0.002106|-0.224035|-0.009244|24.236404|0.160175|0.000351|0.000014|0.002191|57|0.079912|0|0||0||||||||57|0|15|0|0|0
T|JPMX|202608|KE|ODD|0|LYNYN|1242|101428.26|4171|4160|11|0|10|0|1|0|0|0|0|0|0.004545|0.000191|0.004545|0.000191|0.004545|0.000191|0.054545|0.002298|0.081818|0.003447|23.736818|0.05|0.004545|0.000191|0.090909|10|0.025|0|1|1|0||||||||11|0||||
T|JPMX|202608|KE|ODD|1000|LNNYN|49|88044.52|3488|3488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KE|ODD|1000|LNYYN|326|517496.42|19987|19679|308|0|308|0|0|0|0|0|0|0|-0.055682|-0.002357|-0.055682|-0.002357|-0.036688|-0.001553|-0.034156|-0.001446|-0.177922|-0.007531|23.624659|0.070552|0|0|0|308|0.035276|0|0||0||||||||308|0|4|0|0|0
T|JPMX|202608|KE|ODD|1000|LYNYN|69|118405.56|4772|4422|231|0|231|0|0|0|0|0|0|0|0.119827|0.004908|0.11974|0.004904|0.118788|0.004865|0.115455|0.004729|-0.040043|-0.00164|24.414675|0.174372|0.165541|0.00678|0.949355|140|0.007286|0|91|0|0||||||||350|0||||
T|JPMX|202608|KE|ODD|250|LNNYN|58|38756.89|1547|1547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KE|ODD|250|LNYYN|1539|737630.11|28707|28589|84|0|84|0|0|0|0|0|0|0|-0.132024|-0.005402|-0.195595|-0.008004|-0.276071|-0.011297|-0.452143|-0.018502|-0.525714|-0.021512|24.437679|0.169405|0.00381|0.000156|0.022488|84|0.082798|0|0||0||||||||118|0|5|0|0|0
T|JPMX|202608|KE|ODD|250|LYNYN|1129|353530.21|13558|13475|54|0|6|0|48|0|0|0|0|0|0.052407|0.002106|0.052407|0.002106|0.051296|0.002061|-0.018889|-0.000759|-0.195741|-0.007864|24.890093|0.072778|0.05463|0.002195|0.750636|54|0.009074|0.888889|0||0||||||||83|0||||
T|JPMX|202608|KE|ROUND|1000|LNNNN|20973|74548591|3063100|3061849|551|0|0|0|300|0|130|15|106|0|-0.09922|-0.003979|-0.086515|-0.00347|-0.103557|-0.004153|-0.09882|-0.003963|-0.009165|-0.000368|24.935091||||||||||||||||||||12|26688|11631|13252.53176
T|JPMX|202608|KE|ROUND|1000|LNNYN|11871|54995185.05|2311181|2310781|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000418|-0.015|-0.000627|-0.01|-0.000418|-0.005|-0.000209|0|0|23.9375||||||||||||||||||||2|0|0|0
T|JPMX|202608|KE|ROUND|1000|LNYNN|16|69155|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|3|
T|JPMX|202608|KE|ROUND|1000|LNYYN|8182|24148105.88|984621|976421|5583|0|5283|0|300|0|0|0|0|0|-0.027369|-0.001083|-0.069672|-0.002757|-0.08461|-0.003348|-0.092558|-0.003663|-0.168838|-0.006682|25.268375|0.113142|0.020122|0.000796|0.177846|5583|0.04651|0.053735|0||0||||||||7500|100|65|300|300|0.053735
T|JPMX|202608|KE|ROUND|1000|LYNNN|5|23852|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KE|ROUND|1000|LYNYN|2788|6822986.74|282759|282038|442|0|342|0|100|0|0|0|0|0|-0.015747|-0.000617|-0.037692|-0.001477|-0.05267|-0.002063|0.006154|0.000241|-0.029231|-0.001145|25.525498|0.148733|0.121584|0.004763|0.817463|200|0.045|0.5|142|0|100|0.03|0||||||721|0||||
T|JPMX|202608|KE|ROUND|10000|LNNYN|1613|19990271.91|799407|799407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KE|ROUND|10000|LNYYN|1097|13940334.99|543939|539201|2218|0|2211|0|7|0|0|0|0|0|0.02555|0.000982|0.02381|0.000915|0.022484|0.000864|0.023959|0.000921|-0.035965|-0.001383|26.013327|0.254599|0.051344|0.001974|0.201665|2218|0.101628|0.003156|0||0||||||||2400|801|10|0|0|0.003156
T|JPMX|202608|KE|ROUND|10000|LYNYN|21|281320.41|11106|9605|252|0|252|0|0|0|0|0|0|0|0.175873|0.00668|0.18381|0.006981|0.187778|0.007132|0.148095|0.005625|-0.197778|-0.007512|26.328413|0.249524|0.231429|0.00879|0.927481|252|0.009048|0|0||0||||||||1000|0||||
T|JPMX|202608|KE|ROUND|20000|LNNYN|2|46110|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KE|ROUND|20000|LNYYN|3|84616.31|3439|3439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KE|ROUND|20000|LYNYN|12|429026|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KE|ROUND|5000|LNNNN|18631|98026290|3726200|3725200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13532|6604|
T|JPMX|202608|KE|ROUND|5000|LNNYN|22181|166102508.5|6596170|6594770|700|0|700|0|0|0|0|0|0|0|-0.011429|-0.00045|0.014286|0.000563|0.005714|0.000225|-0.031429|-0.001238|-0.075714|-0.002981|25.395||||||||||||||||||||6|0|0|0
T|JPMX|202608|KE|ROUND|5000|LNYNN|4|21328|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KE|ROUND|5000|LNYYN|5359|39083188.04|1564472|1548718|7477|0|6806|0|671|0|0|0|0|0|-0.018411|-0.000723|-0.035763|-0.001404|-0.047693|-0.001872|-0.06757|-0.002652|-0.121735|-0.004778|25.479841|0.130641|0.02399|0.000942|0.18363|7477|0.053326|0.089742|0||0||||||||10830|1424|53|100|100|0.089742
T|JPMX|202608|KE|ROUND|5000|LYNYN|51|360454.23|14815|13834|415|0|0|0|415|0|0|0|0|0|-0.015542|-0.00063|-0.010723|-0.000434|-0.074096|-0.003001|-0.054819|-0.002221|-0.153253|-0.006208|24.686928|0.025181|0.020361|0.000825|0.808612|200|0.005|1|215|1|0||||||||581|100||||
T|JPMX|202608|KE|ROUND|50000|LNNYN|2|159270|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KE|ROUND|50000|LNYYN|9|1061067|44600|44600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KE|ROUND|50000|LYNYN|14|1355631|57100|57100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEAT|ODD|0|LNYYN|1|102.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEAT|ODD|1000|LYNYN|2|4584.9|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEAT|ODD|250|LYNYN|3|1324.59|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEAT|ROUND|1000|LNNNN|2126|7286913|212600|212600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|JPMX|202608|KEAT|ROUND|1000|LYNYN|4|13790|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEAT|ROUND|10000|LNYYN|1|10527|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEAT|ROUND|5000|LYNYN|2|13407.06|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEL|ODD|0|LNNNN|1|61.18|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|KEEL|ODD|0|LNNYN|18319|1382766.96|390708|390267|441|0|404|0|37|0|0|0|0|0|0.007959|0.002243|0.006599|0.00186|0.010907|0.003074|0.009274|0.002614|-0.012766|-0.003598|3.548424||||||||||||||||||||9|37|37|0.0839
T|JPMX|202608|KEEL|ODD|0|LNYYN|18|1804.19|479|434|45|0|0|0|45|0|0|0|0|0|0.01|0.00271|-0.01|-0.00271|0.03|0.00813|0.07|0.01897|0.21|0.056911|3.69|0.02|0|0|0|45|0.01|1|0||0||||||||45|0|1|45|45|1
T|JPMX|202608|KEEL|ODD|0|LYNYN|7527|529487.37|151556|150076|1369|0|1156|0|213|0|0|0|0|0|0.005259|0.0015|0.00393|0.001121|0.001534|0.000438|0.00244|0.000696|-0.006253|-0.001784|3.505252|0.009686|0.006567|0.001873|0.677979|427|0.005|0.163934|942|0.151805|0||||||||1480|0||||
T|JPMX|202608|KEEL|ODD|250|LNNYN|1607|541348.88|152057|151537|520|0|431|0|89|0|0|0|0|0|0.01|0.002668|0.006538|0.001745|0.012577|0.003356|0.013462|0.003592|0.031962|0.008528|3.747654||||||||||||||||||||6|89|89|0.171154
T|JPMX|202608|KEEL|ODD|250|LNYYN|2|689.76|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEL|ODD|250|LYNYN|682|210717.03|57573|55040|2380|0|2123|0|257|0|0|0|0|0|0.008691|0.002475|0.007943|0.002262|0.005363|0.001527|0.000221|0.000063|0.003968|0.00113|3.512025|0.01|0.008691|0.002475|0.869118|354|0.0044|0|2026|0.126851|0||||||||2533|0||||
T|JPMX|202608|KEEL|ROUND|1000|LNNNN|8|23986|6100|5600|500|0|0|0|0|500|0|0|0|0|0.01|0.002484|0.01|0.002484|0.01|0.002484|0.01|0.002484|-0.03|-0.007453|4.025||||||||||||||||||||1|2803|1100|208
T|JPMX|202608|KEEL|ROUND|1000|LNNYN|6569|19913292.1|5466243|5458027|6746|0|4427|0|2319|0|0|0|0|0|0.010993|0.003096|0.010904|0.003071|0.018547|0.005224|-0.013208|-0.00372|-0.023922|-0.006737|3.550716||||||||||||||||||||14|2319|2319|0.343759
T|JPMX|202608|KEEL|ROUND|1000|LNYYN|38|110051.29|30807|30807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|1000|LYNNN|2|9816.56|2584|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEL|ROUND|1000|LYNYN|9777|25665785.41|7191647|6942783|129132|0|112379|0|16753|0|0|0|0|0|0.003871|0.001086|0.002857|0.000802|0.001831|0.000514|-0.003294|-0.000924|-0.009788|-0.002746|3.564363|0.009771|0.004774|0.001339|0.488588|65155|0.004996|0.148692|63402|0.102363|575|0.005|1||||||247929|100||||
T|JPMX|202608|KEEL|ROUND|10000|LNNNN|14|206117|58500|51100|7400|0|0|0|0|7400|0|0|0|0|0.01|0.002689|0.019459|0.005233|0.038378|0.010321|-0.027838|-0.007487|-0.065676|-0.017662|3.718378||||||||||||||||||||2|22317|14965|211.283784
T|JPMX|202608|KEEL|ROUND|10000|LNNYN|3354|48296205.23|13523071|13523071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|10000|LNYYN|128|2215450|652600|652600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|10000|LYNNN|1|15960|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEL|ROUND|10000|LYNYN|6513|92405246.01|26380502|26139886|65415|0|61252|0|4163|0|0|0|0|0|-0.000469|-0.000132|-0.001343|-0.000378|-0.002602|-0.000733|-0.002162|-0.000609|-0.000788|-0.000222|3.549174|0.01|0.005125|0.001444|0.512467|34194|0.004663|0.081769|31221|0.043785|0||||||||238127|0||||
T|JPMX|202608|KEEL|ROUND|20000|LNNNN|18|478272.81|118727|97127|3100|0|0|0|3100|0|0|0|0|0|0.01|0.002478|0.01|0.002478|0.01|0.002478|-0.01|-0.002478|-0.05|-0.012392|4.035||||||||||||||||||||1|57807|38115|4
T|JPMX|202608|KEEL|ROUND|20000|LNNYN|5717|164439055.01|46633209|46633209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|20000|LNYYN|242|7142420|1898100|1898100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|20000|LYNYN|2502|72080081.35|20635868|20124439|52801|0|35902|0|16899|0|0|0|0|0|-0.003185|-0.000916|-0.002844|-0.000818|0.001733|0.000499|-0.004583|-0.001319|0.010984|0.00316|3.475804|0.01|0.004204|0.00121|0.420428|30703|0.004984|0.400189|22098|0.208707|0||||||||499266|0||||
T|JPMX|202608|KEEL|ROUND|200000|LNNNN|1|282425|86900|86900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|200000|LNNYN|3|1152452|332100|332100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|200000|LYNYN|126|31059429.37|8187144|7207318|8100|0|8000|0|100|0|0|0|0|0|0.009753|0.002875|0.009753|0.002875|0.009506|0.002802|-0.006049|-0.001783|-0.048519|-0.014301|3.392778|0.01|0.01|0.002947|1|0|||8100|0.012346|0||||||||360800|0||||
T|JPMX|202608|KEEL|ROUND|250|LNNNN|3|1820|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|KEEL|ROUND|250|LNNYN|9775|3889425.75|1119873|1114475|5257|0|4859|0|398|0|0|0|0|0|0.008802|0.002482|0.007128|0.00201|0.012195|0.003439|0.017811|0.005022|0.022155|0.006248|3.546158||||||||||||||||||||29|398|398|0.075709
T|JPMX|202608|KEEL|ROUND|250|LNYYN|11|6715.43|1942|1642|300|0|300|0|0|0|0|0|0|0|0.006667|0.002107|0.01|0.003161|0.003333|0.001054|0.04|0.012645|0.036667|0.011591|3.163333|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|KEEL|ROUND|250|LYNYN|5760|3061315.05|868949|834784|29943|0|24270|0|5573|100|0|0|0|0|0.005678|0.001617|0.004475|0.001274|0.002967|0.000845|0.00414|0.001179|0.001337|0.000381|3.511846|0.009643|0.005589|0.001591|0.57955|12825|0.00487|0.542768|16818|0.220716|300|0.005833|0||||||34165|0||||
T|JPMX|202608|KEEL|ROUND|5000|LNNNN|6|43386|12200|7200|5000|0|0|0|0|1300|0|1400|2300|0|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|-0.0192|-0.006028|-0.01|-0.00314|3.185||||||||||||||||||||2|10401|901|31981.88
T|JPMX|202608|KEEL|ROUND|5000|LNNYN|4839|35388656.5|10145032|10145032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|5000|LNYYN|24|144659.99|42280|42280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|5000|LYNNN|1|5005|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEL|ROUND|5000|LYNYN|6910|51316255.23|14477740|14318223|71207|0|62443|0|8764|0|0|0|0|0|-0.001619|-0.000449|-0.004111|-0.001141|-0.002715|-0.000754|0.004604|0.001278|0.01096|0.003042|3.602618|0.009902|0.003739|0.001038|0.377601|46270|0.004742|0.113162|24937|0.141477|0||||||||158095|100||||
T|JPMX|202608|KEEL|ROUND|50000|LNNNN|3|392939.08|122256|116037|6219|0|0|0|0|0|6019|0|200|0|-0.01|-0.003138|-0.01|-0.003138|-0.01|-0.003138|-0.021015|-0.006594|-0.010643|-0.00334|3.18693||||||||||||||||||||3|14328|139|7182.234121
T|JPMX|202608|KEEL|ROUND|50000|LNNYN|100|7265502.82|2033051|2033051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|50000|LNYYN|2|181632|52800|52800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEL|ROUND|50000|LYNNN|1|191785|60500|60500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEL|ROUND|50000|LYNYN|890|78715638.18|22297995|21611162|33055|0|29458|0|3597|0|0|0|0|0|-0.003453|-0.000946|-0.003664|-0.001004|-0.003206|-0.000878|0.001859|0.00051|0.013182|0.003612|3.649261|0.01|0.004101|0.001124|0.410104|19499|0.005|0.092312|13556|0.132561|0||||||||598647|0||||
T|JPMX|202608|KEEX|ODD|0|LNNYN|51|1615.94|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEX|ODD|0|LNYYN|59|2571.46|82|81|1|0|1|0|0|0|0|0|0|0|0.13|0.004368|0.13|0.004368|0.13|0.004368|0.42|0.014111|0.78|0.026205|29.765|0.37|0.13|0.004368|0.351351|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KEEX|ODD|0|LYNYN|42|3796.98|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ODD|1000|LNYYN|13|17586.34|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEX|ODD|1000|LYNYN|17|30513.21|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ODD|250|LNNYN|3|1620.28|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEX|ODD|250|LNYYN|23|12564.02|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEX|ODD|250|LYNYN|34|16098.37|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ROUND|1000|LNNNN|2545|7594686|254500|254499|1|0|0|0|0|1|0|0|0|0|-0.13|-0.004368|-0.13|-0.004368|-0.13|-0.004368|-0.42|-0.014111|-0.78|-0.026205|29.765||||||||||||||||||||1|1173|257|35
T|JPMX|202608|KEEX|ROUND|1000|LNYNN|24|66750|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|KEEX|ROUND|1000|LNYYN|22|61621.25|2267|2267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|1000|LYNNN|1|2620|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ROUND|1000|LYNYN|46|147143.21|4786|4786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ROUND|10000|LNNNN|5|74528|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|10000|LNNYN|1|19368|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|10000|LNYYN|9|139001.8|4420|4420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|10000|LYNYN|23|368552|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ROUND|20000|LNNYN|1|22008|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|20000|LNYYN|1|45220|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|20000|LYNYN|6|200957|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ROUND|5000|LNNYN|1|9863.46|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|5000|LNYYN|13|77770.5|2850|2850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEEX|ROUND|5000|LYNYN|18|120117.9|3912|3912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEEX|ROUND|50000|LNYYN|5|281009|8000|6300|100|0|0|0|100|0|0|0|0|0|0.39|0.011547|0.4|0.011843|0.03|0.000888|0.02|0.000592|1.12|0.033161|33.775|0.45|0.39|0.011547|0.866667|100|0.03|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|KEEX|ROUND|50000|LYNYN|2|108280|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KELYA|ODD|0|LNNYN|42|4148.95|263|257|6|0|6|0|0|0|0|0|0|0|-0.05|-0.003299|-0.05|-0.003299|-0.12|-0.007918|-0.11|-0.007258|-0.15|-0.009898|15.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|KELYA|ODD|0|LNYYN|321|41691.94|2617|2581|36|0|36|0|0|0|0|0|0|0|-0.011944|-0.000729|-0.014167|-0.000864|-0.025556|-0.001559|-0.025556|-0.001559|-0.017222|-0.001051|16.394306|0.044722|0.006389|0.00039|0.142857|36|0.019167|0|0||0||||||||36|0|7|0|0|0
T|JPMX|202608|KELYA|ODD|0|LYNYN|471|40143.65|2501|2461|40|0|30|0|10|0|0|0|0|0|0.0225|0.001433|0.02125|0.001354|0.032|0.002039|0.06425|0.004093|0.06275|0.003998|15.697125|0.04675|0.02175|0.001386|0.465241|20|0.025|0.5|20|0|0||||||||40|0||||
T|JPMX|202608|KELYA|ODD|1000|LNNYN|70|76036.08|4716|4716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KELYA|ODD|1000|LNYYN|202|246644.62|15172|14910|140|0|140|0|0|0|0|0|0|0|-0.0215|-0.001308|-0.0215|-0.001308|-0.0215|-0.001308|-0.020357|-0.001238|0.039929|0.002429|16.43975|0.054786|0.0215|0.001308|0.392438|140|0.016643|0|0||0||||||||262|0|3|0|0|0
T|JPMX|202608|KELYA|ODD|1000|LYNYN|82|108652.71|6725|6180|383|0|383|0|0|0|0|0|0|0|0.01564|0.000976|0.009138|0.00057|0.009295|0.00058|0.010783|0.000673|-0.005405|-0.000337|16.024608|0.021227|0.019321|0.001206|0.910209|37|0.009865|0|346|0|0||||||||545|0||||
T|JPMX|202608|KELYA|ODD|250|LNNYN|45|31392.69|1837|1808|29|0|29|0|0|0|0|0|0|0|-0.02|-0.001304|0|0|0|0|0|0|-0.04|-0.002608|15.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|KELYA|ODD|250|LNYYN|479|309446.52|19287|18988|205|0|147|0|58|0|0|0|0|0|0.01922|0.00118|0.02039|0.001252|0.01239|0.000761|0.016195|0.000994|-0.027024|-0.001659|16.288732|0.090244|0.037366|0.002294|0.414054|205|0.026439|0.282927|0||0||||||||299|0|8|0|0|0.282927
T|JPMX|202608|KELYA|ODD|250|LYNYN|204|107495.02|6655|6211|373|0|219|0|154|0|0|0|0|0|0.011769|0.000708|0.008713|0.000524|0.004692|0.000282|-0.007346|-0.000442|-0.006461|-0.000389|16.620764|0.032681|0.019866|0.001195|0.607875|84|0.028452|0.571429|289|0.366782|0||||||||444|0||||
T|JPMX|202608|KELYA|ROUND|1000|LNNNN|11846|31422303|1931800|1930809|791|0|0|0|0|401|215|149|26|0|0.014298|0.000876|0.031669|0.001939|0.074463|0.004559|0.109482|0.006704|0.200367|0.012269|16.331422||||||||||||||||||||19|21888|6140|8276.676359
T|JPMX|202608|KELYA|ROUND|1000|LNNYN|9236|29468279.16|1813076|1812776|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002928|-0.055|-0.003221|-0.05|-0.002928|-0.05|-0.002928|-0.055|-0.003221|17.075||||||||||||||||||||2|0|0|0
T|JPMX|202608|KELYA|ROUND|1000|LNYNN|30|61596|3700|3629|71|0|24|0|47|0|0|0|0|0|-0.00338|-0.000199|-0.02338|-0.001375|-0.03338|-0.001962|-0.03338|-0.001962|-0.05338|-0.003138|17.01|0.04|0.01662|0.000977|0.415493|71|0.01169|0.661972|0||0||||||||200|0|1|226|26|0.661972
T|JPMX|202608|KELYA|ROUND|1000|LNYYN|8443|24868318.06|1519495|1509524|4383|0|3800|0|583|0|0|0|0|0|0.018715|0.001152|0.018741|0.001153|0.013931|0.000857|-0.040066|-0.002465|-0.020009|-0.001231|16.251833|0.056101|0.023256|0.001431|0.414535|4383|0.016423|0.133014|0||0||||||||9335|100|52|70|66|0.133014
T|JPMX|202608|KELYA|ROUND|1000|LYNNN|2|5062|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KELYA|ROUND|1000|LYNYN|6582|12104731.45|752445|746067|3437|0|3206|0|231|0|0|0|0|0|0.003186|0.000198|0.002531|0.000158|0.005028|0.000313|-0.005674|-0.000353|0.002537|0.000158|16.058039|0.023311|0.020896|0.001301|0.896405|630|0.006587|0.15873|2807|0.046669|0||||||||6255|11||||
T|JPMX|202608|KELYA|ROUND|10000|LNNYN|971|11774416|759300|759300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KELYA|ROUND|10000|LNYYN|887|11245354.41|721954|719054|316|0|316|0|0|0|0|0|0|0|0.003165|0.000199|0|0|-0.003165|-0.000199|-0.02|-0.001255|0.005316|0.000334|15.93481|0.032658|0.003165|0.000199|0.096899|316|0.014747|0|0||0||||||||2100|0|4|0|0|0
T|JPMX|202608|KELYA|ROUND|10000|LYNYN|51|732004.19|46154|40763|607|0|607|0|0|0|0|0|0|0|-0.009671|-0.000604|-0.006376|-0.000399|-0.000214|-0.000013|-0.003295|-0.000206|0.10939|0.006838|15.997702|0.027035|0.032965|0.002061|1.219378|20|0.01|0|387|0|200|0.01|0||||||1100|0||||
T|JPMX|202608|KELYA|ROUND|20000|LNNYN|1|34753|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KELYA|ROUND|20000|LYNYN|4|89809.97|5583|4172|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000635|-0.01|-0.000635|-0.12|-0.007617|-0.13|-0.008251|-0.55|-0.03491|15.755|0.15|0.14|0.008886|0.933333|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|KELYA|ROUND|5000|LNNYN|20332|155744066.37|9942709|9941909|500|0|500|0|0|0|0|0|0|0|-0.018|-0.001068|-0.018|-0.001068|-0.016|-0.000949|0.002|0.000119|0.088|0.005222|16.851||||||||||||||||||||2|0|0|0
T|JPMX|202608|KELYA|ROUND|5000|LNYYN|9121|67471151.93|4249420|4215320|5490|0|4811|0|679|0|0|0|0|0|0.001944|0.00012|-0.002333|-0.000144|-0.013481|-0.000834|-0.051038|-0.003156|-0.040634|-0.002513|16.170743|0.060568|0.018729|0.001158|0.309214|5490|0.02092|0.123679|0||0||||||||25300|320|76|23|23|0.123679
T|JPMX|202608|KELYA|ROUND|5000|LYNYN|72|556841.74|35215|31525|1538|0|1538|0|0|0|0|0|0|0|0.023485|0.001451|0.020884|0.00129|0.021456|0.001326|-0.019831|-0.001225|0.073472|0.00454|16.183101|0.043654|0.037477|0.002316|0.858505|650|0.007308|0|888|0|0||||||||3011|200||||
T|JPMX|202608|KELYB|ODD|0|LNNYN|766|18825.24|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KELYB|ODD|0|LNYYN|185|5112.27|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KELYB|ODD|1000|LNNYN|2|2490.96|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KELYB|ODD|1000|LYNYN|1|1885.18|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KELYB|ODD|250|LNNYN|39|18987.05|829|829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KELYB|ODD|250|LNYYN|13|5791.52|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KELYB|ROUND|1000|LYNYN|5|11158|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMQ|ODD|1000|LYNYN|1|1077.89|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMQ|ODD|250|LYNYN|1|593.63|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMQ|ROUND|1000|LYNYN|2|6577.94|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMQ|ROUND|5000|LYNYN|2|13244|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ODD|0|LNYYN|5|538.08|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEMX|ODD|0|LYNYN|1|241.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ODD|1000|LNNYN|1|3036|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEMX|ODD|1000|LNYYN|6|16583.08|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEMX|ODD|1000|LYNYN|15|35458.56|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ODD|250|LNYYN|1|615.84|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEMX|ODD|250|LYNYN|9|6947.53|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ODD|5000|LYNYN|1|5055.93|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ROUND|1000|LNNYN|1|4946|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEMX|ROUND|1000|LNYYN|25|120691|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEMX|ROUND|1000|LYNYN|19|93392|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ROUND|10000|LYNYN|1|15024.35|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ROUND|5000|LNYYN|8|77144|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEMX|ROUND|5000|LYNYN|9|63621.46|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEMX|ROUND|50000|LYNYN|1|70896|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEN|ODD|0|LNNYN|7|534.5|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEN|ODD|0|LNYYN|123|10122.98|151|142|9|0|9|0|0|0|0|0|0|0|0.103333|0.001556|0.103333|0.001556|0.103333|0.001556|0.103333|0.001556|0.092222|0.001389|66.395556|0.495556|0.103333|0.001556|0.20852|9|0.196111|0|0||0||||||||9|0|5|0|0|0
T|JPMX|202608|KEN|ODD|0|LYNYN|154|12619.1|188|187|1|0|1|0|0|0|0|0|0|0|0.65|0.009863|0.64|0.009712|0.63|0.00956|0.63|0.00956|0.62|0.009408|65.9|0.7|0.65|0.009863|0.928571|1|0.025|0|0||0||||||||1|0||||
T|JPMX|202608|KEN|ODD|0|MXXNN|2|202.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEN|ODD|1000|LNNYN|24|72104.82|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEN|ODD|1000|LNYYN|149|390022.06|5999|5999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEN|ODD|1000|LYNYN|666|2721269.32|41521|41447|74|0|51|0|23|0|0|0|0|0|0.039189|0.000598|0.052973|0.000808|0.052973|0.000808|0.190811|0.002909|0.128243|0.001955|65.586149|0.552027|0.466486|0.007113|0.845043|74|0.04277|0.310811|0||0||||||||74|0||||
T|JPMX|202608|KEN|ODD|250|LNNYN|26|11382.36|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEN|ODD|250|LNYYN|26|13513|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEN|ODD|250|LYNYN|64|33005.13|498|487|11|0|0|0|11|0|0|0|0|0|0.47|0.007126|0.47|0.007126|0.47|0.007126|0.47|0.007126|0.33|0.005003|65.955|0.55|0.47|0.007126|0.854545|11|0.04|1|0||0||||||||11|0||||
T|JPMX|202608|KEN|ODD|250|MXXNN|1|450.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEN|ODD|5000|LNNYN|114|676320.09|10175|10175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEN|ODD|5000|LNYYN|28|157014.76|2417|2142|275|0|176|0|99|0|0|0|0|0|0.4344|0.006653|0.4344|0.006653|0.4236|0.006488|0.4268|0.006537|0.4016|0.006151|65.2922|0.9084|0.4344|0.006653|0.478203|275|0.237|0.36|0||0||||||||275|0|3|0|0|0.36
T|JPMX|202608|KEN|ODD|5000|LYNYN|1333|7548893.12|114885|114885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEN|ROUND|10000|LNNNN|20551|270764724|4110200|4109073|127|0|0|0|0|0|100|2|25|0|-0.436457|-0.006757|-0.436457|-0.006757|-0.436457|-0.006757|-0.436457|-0.006757|-0.428268|-0.006631|64.588701||||||||||||||||||||5|11082|6506|36311.724409
T|JPMX|202608|KEN|ROUND|10000|LNNYN|4|52020|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEN|ROUND|10000|LNYNN|19|249346|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEN|ROUND|10000|LNYYN|6|73919.16|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEN|ROUND|10000|LYNYN|11|159409.28|2437|2437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEN|ROUND|20000|LNYYN|2|50268.72|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEN|ROUND|5000|LNNNN|28407|187810184|2840700|2840190|110|0|10|0|0|0|100|0|0|0|-0.588182|-0.009097|-0.629091|-0.00973|-0.747273|-0.011558|-0.638182|-0.009871|-0.746364|-0.011544|64.653182||||||||||||||||||||2|7002|3808|1567.272727
T|JPMX|202608|KEN|ROUND|5000|LNNYN|259|1713683|25910|25910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEN|ROUND|5000|LNYNN|17|113200|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|KEN|ROUND|5000|LNYYN|3446|22716082.48|344690|344452|200|0|100|0|100|0|0|0|0|0|0.52|0.00809|0.55|0.008556|0.615|0.009568|0.555|0.008634|0.585|0.009101|64.28|0.72|0.535|0.008323|0.743056|200|0.0925|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|KEN|ROUND|5000|LYNYN|45|301175.72|4637|4637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ODD|0|LNNYN|1|128.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEO|ODD|0|LNYYN|17|1262.09|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEO|ODD|0|LYNYN|22|1516.37|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ODD|1000|LNYYN|6|10611.7|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEO|ODD|1000|LYNYN|5|8845.6|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ODD|250|LNYYN|2|1661.76|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEO|ODD|250|LYNYN|4|3381.97|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ROUND|1000|LNNNN|29|75287|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEO|ROUND|1000|LYNNN|1|2606|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ROUND|1000|LYNYN|3|7777|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ROUND|10000|LNYYN|2|26112|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEO|ROUND|10000|LYNYN|1|10232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEO|ROUND|5000|LNYYN|4|20822|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEO|ROUND|5000|LYNYN|3|18482|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEP|ODD|0|LNNYN|328|32961.25|2753|2739|14|0|14|0|0|0|0|0|0|0|-0.03|-0.002401|-0.03|-0.002401|-0.03|-0.002401|-0.01|-0.0008|-0.01|-0.0008|12.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|KEP|ODD|0|LNYYN|38|2995.64|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEP|ODD|0|LYNYN|1804|153087.16|12928|12912|16|0|16|0|0|0|0|0|0|0|0.005625|0.000472|0.005625|0.000472|-0.006875|-0.000577|0.030625|0.002572|0.023125|0.001942|11.905|0.01|0.005625|0.000472|0.5625|12|0.002917|0|4|0|0||||||||16|0||||
T|JPMX|202608|KEP|ODD|1000|LNNYN|256|282345.68|23660|23565|95|0|95|0|0|0|0|0|0|0|0.01|0.000841|0.01|0.000841|0.01|0.000841|0.03|0.002524|0.11|0.009255|11.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|KEP|ODD|1000|LNYYN|4|4079.15|340|255|85|0|85|0|0|0|0|0|0|0|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.03|0.002545|11.79|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|KEP|ODD|1000|LYNYN|724|769331.45|64940|64468|306|0|221|0|85|0|0|0|0|0|0.001356|0.000115|0.002075|0.000176|0.006127|0.00052|-0.000147|-0.000012|-0.01348|-0.001145|11.774346|0.01|0.00835|0.000709|0.834967|100|0.002525|0|206|0.412621|0||||||||472|0||||
T|JPMX|202608|KEP|ODD|250|LNNYN|870|532631.52|44898|44315|583|0|286|54|243|0|0|0|0|0|0.004065|0.000348|0.005815|0.000498|0.016381|0.001403|0.017616|0.001509|0.008559|0.000733|11.674417||||||||||||||||||||11|297|297|0.473896
T|JPMX|202608|KEP|ODD|250|LNYYN|53|31479.45|2678|2510|168|0|168|0|0|0|0|0|0|0|0|0|0|0|-0.024286|-0.00214|-0.034286|-0.003021|0.102381|0.009022|11.347798|0.038452|0.00369|0.000325|0.095975|168|0.017381|0|0||0||||||||168|0|3|0|0|0
T|JPMX|202608|KEP|ODD|250|LYNYN|1524|1039484.06|88948|87494|1342|0|1109|0|233|0|0|0|0|0|0.000641|0.000055|0.003025|0.00026|-0.00763|-0.000655|0.008063|0.000693|0.024441|0.0021|11.641095|0.01|0.007303|0.000627|0.730253|444|0.004077|0.333333|898|0.094655|0||||||||1454|0||||
T|JPMX|202608|KEP|ODD|250|MXXNN|1|366.11|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEP|ROUND|1000|LNNNN|46|201044|16700|15700|1000|0|0|0|0|300|700|0|0|0|-0.027|-0.002242|-0.012|-0.000996|0.045|0.003736|0.034|0.002823|0.045|0.003736|12.044||||||||||||||||||||3|2438|2100|1186.5
T|JPMX|202608|KEP|ROUND|1000|LNNYN|2239|5943112.08|503262|502862|244|0|222|0|22|0|0|0|0|0|0.012295|0.001078|0.012295|0.001078|0.004098|0.000359|-0.001803|-0.000158|0.089672|0.007864|11.403525||||||||||||||||||||4|100|100|0.090164
T|JPMX|202608|KEP|ROUND|1000|LNYNN|1|3636|300|0|300|0|300|0|0|0|0|0|0|0|-0.015|-0.00124|0.025|0.002067|-0.045|-0.003721|-0.015|-0.00124|0.105|0.008681|12.095|0.11|0.025|0.002067|0.227273|300|0.0425|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|KEP|ROUND|1000|LNYYN|2295|5937953.08|495360|492960|1247|0|1147|0|100|0|0|0|0|0|0.026736|0.002226|0.019246|0.001602|-0.044298|-0.003688|-0.008629|-0.000718|-0.098949|-0.008239|12.010345|0.068549|0.040369|0.003361|0.58891|1247|0.01409|0.080192|0||0||||||||2400|0|13|100|0|0.080192
T|JPMX|202608|KEP|ROUND|1000|LYNYN|41953|92271084.68|7811183|7802740|4497|0|3993|0|504|0|0|0|0|0|0.000322|0.000027|-0.000567|-0.000047|-0.007861|-0.000655|-0.005868|-0.000489|-0.004632|-0.000386|12.001322|0.009991|0.003471|0.000289|0.347429|3087|0.004749|0.098477|1410|0.141844|0||||||||8443|0||||
T|JPMX|202608|KEP|ROUND|10000|LNNYN|202|2969016.64|253287|253287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEP|ROUND|10000|LNYYN|917|14302973.23|1206781|1206781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEP|ROUND|10000|LYNYN|381|5249424.45|446713|442226|334|0|334|0|0|0|0|0|0|0|-0.004012|-0.000346|-0.004012|-0.000346|-0.006048|-0.000522|-0.008084|-0.000698|0.001856|0.00016|11.588234|0.01|0.004012|0.000346|0.401198|200|0.005|0|134|0|0||||||||4487|0||||
T|JPMX|202608|KEP|ROUND|20000|LNNYN|46|1117921.22|94938|94938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEP|ROUND|20000|LNYYN|122|2788518.27|236935|236935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEP|ROUND|20000|LYNYN|170|5087543.86|436614|417762|837|0|737|0|100|0|0|0|0|0|0.001673|0.000144|-0.000717|-0.000062|0.001673|0.000144|-0.005496|-0.000474|0.028029|0.002419|11.588369|0.01|0.007885|0.00068|0.78853|177|0.005|0.564972|660|0|0||||||||14352|0||||
T|JPMX|202608|KEP|ROUND|200000|LYNYN|4|1713853.6|147746|147746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEP|ROUND|5000|LNNNN|12|69601|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|KEP|ROUND|5000|LNNYN|172|1274694.04|107755|107755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEP|ROUND|5000|LNYYN|556|4237875|357800|356600|68|0|68|0|0|0|0|0|0|0|0.01|0.000875|0.01|0.000875|-0.01|-0.000875|0.125|0.010931|-0.04|-0.003498|11.435|0.05|0.02|0.001749|0.4|68|0.015|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|KEP|ROUND|5000|LYNYN|2412|15643118.82|1324529|1322700|409|0|7|0|402|0|0|0|0|0|-0.000244|-0.000021|0.019315|0.00168|0.019315|0.00168|0.019315|0.00168|-0.019707|-0.001714|11.499328|0.01|0.000196|0.000017|0.01956|402|0.004988|0.995025|7|0.285714|0||||||||1400|0||||
T|JPMX|202608|KEP|ROUND|50000|LNNYN|10|1055347.93|88912|88912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEP|ROUND|50000|LYNYN|16|1228932.06|100640|80316|1625|0|389|0|1236|0|0|0|0|0|-0.029914|-0.002549|-0.041089|-0.003501|-0.041089|-0.003501|-0.043415|-0.003699|-0.041089|-0.003501|11.736963|0.01|0.007009|0.000597|0.700923|536|0.004534|0.440299|1089|0.918274|0||||||||15524|0||||
T|JPMX|202608|KEQU|ODD|0|LNNYN|20|914.48|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEQU|ODD|0|LNYYN|13|968.11|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEQU|ODD|0|LYNYN|55|4740.79|127|120|7|0|1|0|6|0|0|0|0|0|0.511429|0.013479|0.511429|0.013479|0.511429|0.013479|0.511429|0.013479|0.511429|0.013479|37.943571|0.547143|0.511429|0.013479|0.934726|7|0.017857|0.857143|0||0||||||||7|0||||
T|JPMX|202608|KEQU|ODD|1000|LNYYN|11|24396.8|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEQU|ODD|1000|LYNYN|2|5164|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEQU|ODD|250|LNNYN|6|4338.1|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEQU|ODD|250|LNYYN|11|5789.62|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEQU|ODD|250|LYNYN|7|2785.26|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEQU|ROUND|1000|LYNYN|16|58223|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEQU|ROUND|10000|LNYYN|1|18185|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEQU|ROUND|20000|LYNYN|1|25200|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEQU|ROUND|5000|LNNYN|17|130300.32|3392|3392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEQU|ROUND|5000|LNYYN|6|45242|1200|1000|100|0|100|0|0|0|0|0|0|0|0.31|0.008525|0.31|0.008525|0.31|0.008525|0.31|0.008525|-4.31|-0.118521|36.365|0.53|0.31|0.008525|0.584906|100|0.11|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KEX|ODD|0|LNNYN|60|8089.62|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEX|ODD|0|LNYYN|142|19336.05|142|138|4|0|4|0|0|0|0|0|0|0|0.02625|0.000189|0.02625|0.000189|-0.05625|-0.000405|-0.25875|-0.001862|0.00375|0.000027|138.9625|0.795|0.17375|0.00125|0.218553|4|0.310625|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|KEX|ODD|0|LYNYN|450|61222.5|450|449|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.003365|-0.38|-0.002907|-0.24|-0.001836|130.74|0.18|0|0|0|1|0.09|0|0||0||||||||1|0||||
T|JPMX|202608|KEX|ODD|1000|LNNYN|437|1148870.85|8491|8452|39|0|39|0|0|0|0|0|0|0|-0.037436|-0.000273|-0.082051|-0.000599|-0.078462|-0.000573|-0.401026|-0.002928|-0.234872|-0.001715|136.949359||||||||||||||||||||2|0|0|0
T|JPMX|202608|KEX|ODD|1000|LNYYN|1864|5380070.51|39138|38819|257|0|214|0|43|0|0|0|0|0|-0.031868|-0.00024|-0.161868|-0.001221|-0.124436|-0.000939|-0.330428|-0.002493|-0.341751|-0.002579|132.527179|0.301206|0.150039|0.001132|0.498127|257|0.075584|0.167315|0||0||||||||319|0|14|31|31|0.167315
T|JPMX|202608|KEX|ODD|1000|LYNYN|588|1444659.38|10597|10318|229|0|229|0|0|0|0|0|0|0|0.112664|0.000823|0.105983|0.000774|0.062882|0.000459|0.138253|0.00101|0.179127|0.001309|136.889782|0.19048|0.117904|0.000861|0.618982|157|0.05293|0|72|0|0||||||||279|0||||
T|JPMX|202608|KEX|ODD|10000|LNNYN|87|990282.69|7349|7349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEX|ODD|10000|LNYYN|444|4836484.65|36141|36042|99|0|99|0|0|0|0|0|0|0|0.09|0.000644|0.09|0.000644|0.42|0.003005|0.57|0.004078|0.38|0.002718|139.785|0.11|0.09|0.000644|0.818182|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|KEX|ODD|10000|LYNYN|167|1951983.86|14526|14265|199|0|159|0|40|0|0|0|0|0|0.035729|0.000268|0.035729|0.000268|-0.226281|-0.0017|-0.125176|-0.00094|0.044874|0.000337|133.107236|0.200503|0.035729|0.000268|0.178195|199|0.082387|0.201005|0||0||||||||261|0||||
T|JPMX|202608|KEX|ODD|250|LNNYN|239|123008.22|910|905|5|0|0|0|5|0|0|0|0|0|-0.06|-0.000462|-0.06|-0.000462|-0.06|-0.000462|0.18|0.001385|0.43|0.003308|130||||||||||||||||||||1|0|0|1
T|JPMX|202608|KEX|ODD|250|LNYYN|588|339399.6|2480|2445|29|0|28|0|1|0|0|0|0|0|0.006207|0.000046|-0.041379|-0.000304|-0.112414|-0.000827|-0.196552|-0.001446|-0.113448|-0.000835|135.929138|0.488621|-0.002069|-0.000015|-0.004234|29|0.245345|0.034483|0||0||||||||35|0|8|0|0|0.034483
T|JPMX|202608|KEX|ODD|250|LYNYN|761|403683.3|2982|2960|19|0|19|0|0|0|0|0|0|0|-0.056842|-0.000413|-0.025263|-0.000184|-0.093684|-0.000681|-0.075263|-0.000547|-0.03|-0.000218|137.500263|0.162632|0.123158|0.000896|0.757282|16|0.023438|0|3|0|0||||||||22|0||||
T|JPMX|202608|KEX|ODD|5000|LNNYN|197|1387162.42|10307|10307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEX|ODD|5000|LNYYN|647|4422569.28|32466|32012|294|0|190|0|104|0|0|0|0|0|-0.00381|-0.000028|-0.011565|-0.000087|-0.024286|-0.000182|-0.021701|-0.000162|-0.398231|-0.002979|133.681088|0.316327|0.010136|0.000076|0.032043|294|0.153095|0.353741|0||0||||||||454|0|8|0|0|0.353741
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T|JPMX|202608|KEY-I|ROUND|10000|LNNYN|2|28944.5|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEY-I|ROUND|10000|LNYNN|1|15066|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|12|
T|JPMX|202608|KEY-I|ROUND|10000|LNYYN|8|115957|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KEY-I|ROUND|5000|LNYYN|132|801562.39|31876|31876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KEY-J|ODD|250|LNNYN|1|314.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KEY-K|ODD|1000|LNYYN|28|41372.3|2001|2001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KEY-K|ROUND|5000|LNYYN|13|92061.78|4397|4397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEY-K|ROUND|5000|LYNYN|19|126862.5|6098|6098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KEY-L|ODD|1000|LNNNN|4|7267.5|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|11|
T|JPMX|202608|KEY-L|ODD|1000|LNYNN|1|1673.1|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KEY-L|ODD|250|LNNNN|1|608.4|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEY-L|ODD|250|LNYNN|2|1470.3|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|KEY-L|ODD|250|LNYYN|598|336158.11|13315|13315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEY-L|ODD|250|LYNYN|83|44148.09|1751|1751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KEY-L|ROUND|1000|LNNYN|5|13031.84|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KEY-L|ROUND|10000|LNYYN|12|162582.76|6472|5924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KEY-L|ROUND|5000|LNNNN|11|63114.95|2497|2497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|435|90|
T|JPMX|202608|KEY-L|ROUND|5000|LNNYN|28|141508|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KEY-L|ROUND|50000|LNYYN|1|78275|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KEYG|ODD|250|LYNYN|1|540.5|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KEYS|ODD|1000|LNYYN|3466|8976968.27|27413|27110|278|0|244|0|34|0|0|0|0|0|0.087266|0.000264|0.085935|0.00026|0.020791|0.000063|-0.083957|-0.000254|-0.078669|-0.000238|329.943993|0.46777|0.164748|0.000499|0.352199|278|0.151511|0.122302|0||0||||||||303|0|41|18|18|0.122302
T|JPMX|202608|KEYS|ODD|1000|LYNYN|2961|6660599.44|19824|19478|277|0|180|0|97|0|0|0|0|0|0.085325|0.000264|0.120126|0.000371|-0.132365|-0.000409|-0.094819|-0.000293|-0.532834|-0.001646|323.811625|0.518628|0.33009|0.001019|0.636468|173|0.154465|0.289017|75|0.32|29|0.021034|0.793103||||||346|0||||
T|JPMX|202608|KEYS|ODD|10000|LNNNN|41|440759.7|1230|1200|30|0|0|0|0|0|30|0|0|0|-0.6|-0.001678|-0.6|-0.001678|-0.3|-0.000839|-0.07|-0.000196|-0.16|-0.000448|357.505||||||||||||||||||||1|20|0|6396.917176
T|JPMX|202608|KEYS|ODD|10000|LNNYN|239|2591657.69|7782|7645|114|0|104|10|0|0|0|0|0|0|0.022193|0.00007|0.02307|0.000073|0.067281|0.000212|-0.242807|-0.000764|0.244825|0.000771|317.726184||||||||||||||||||||4|1|1|0.063632
T|JPMX|202608|KEYS|ODD|10000|LNYYN|2001|21928753.29|66591|66048|450|0|315|0|135|0|0|0|0|0|0.264467|0.000785|0.268067|0.000796|0.3064|0.00091|0.135156|0.000401|0.899422|0.00267|336.838156|0.480311|0.126733|0.000376|0.263857|450|0.176789|0.3|0||0||||||||543|0|16|38|38|0.3
T|JPMX|202608|KEYS|ODD|10000|LYNYN|457|5477688.92|16155|15739|268|0|259|0|9|0|0|0|0|0|0.262052|0.000812|0.261978|0.000812|0.089067|0.000276|0.190672|0.000591|-0.248731|-0.000771|322.81653|0.337388|0.262052|0.000812|0.776709|173|0.058353|0.052023|95|0|0||||||||416|0||||
T|JPMX|202608|KEYS|ODD|250|LNNNN|2782|1267845.99|3768|3734|34|0|0|0|1|16|14|3|0|0|-0.107941|-0.000318|-0.110294|-0.000325|-0.161765|-0.000476|-0.372059|-0.001096|-0.851765|-0.002509|339.508235||||||||||||||||||||29|500|81|2657.558824
T|JPMX|202608|KEYS|ODD|250|LNNYN|942|430717.53|1321|1304|16|0|9|0|7|0|0|0|0|0|0.1625|0.000498|0.19875|0.000609|-0.009375|-0.000029|0.085|0.000261|-0.755|-0.002314|326.2175||||||||||||||||||||10|6|6|0.4375
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T|JPMX|202608|KEYS|ODD|250|LYNYN|1773|887784.15|2682|2615|65|0|45|0|20|0|0|0|0|0|0.122538|0.000376|0.106692|0.000327|0.024846|0.000076|-0.186077|-0.00057|-0.174077|-0.000534|326.205923|0.341077|0.288692|0.000885|0.846414|41|0.043963|0.317073|20|0.25|4|0.025|0.5||||||67|0||||
T|JPMX|202608|KEYS|ODD|250|MXXNN|1|335.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYS|ODD|5000|LNNNN|184|1369780.5|4050|3998|52|0|0|0|3|20|29|0|0|0|-0.521731|-0.001596|-0.621731|-0.001902|0.310192|0.000949|1.292885|0.003955|1.832115|0.005605|326.897692||||||||||||||||||||5|341|71|2328.173077
T|JPMX|202608|KEYS|ODD|5000|LNNYN|5808|48138179.2|144163|144088|56|0|46|0|10|0|0|0|0|0|0.049643|0.000156|0.049643|0.000156|0.128214|0.000403|1.295357|0.004069|1.992143|0.006258|318.32875||||||||||||||||||||3|0|0|0.178571
T|JPMX|202608|KEYS|ODD|5000|LNYNN|1|7265.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|KEYS|ODD|5000|LNYYN|5940|45512785.36|141299|140776|401|0|330|0|71|0|0|0|0|0|-0.028778|-0.000086|-0.088279|-0.000264|-0.172868|-0.000518|-0.134988|-0.000404|0.062269|0.000186|333.909027|0.433666|0.084988|0.000255|0.195975|401|0.174339|0.177057|0||0||||||||523|0|24|0|0|0.177057
T|JPMX|202608|KEYS|ODD|5000|LYNYN|1108|7904255.79|23651|23009|505|0|422|0|83|0|0|0|0|0|0.014089|0.000043|-0.023812|-0.000073|-0.073475|-0.000227|-0.23704|-0.000732|-0.37102|-0.001145|323.994683|0.307822|0.174307|0.000538|0.566259|386|0.089216|0.132124|90|0.033333|29|0.025|1||||||642|0||||
T|JPMX|202608|KEYS|ROUND|10000|LNNNN|844|11388840.9|34160|33297|863|0|0|81|0|51|331|240|160|0|-0.488922|-0.001463|-0.592051|-0.001772|-0.17051|-0.00051|-0.395805|-0.001185|-2.787312|-0.008342|334.140226||||||||||||||||||||26|2455|1459|20422.54965
T|JPMX|202608|KEYS|ROUND|10000|LNNYN|893|13310292.31|40532|39762|617|0|537|0|80|0|0|0|0|0|-0.147609|-0.000445|-0.133979|-0.000404|-0.246831|-0.000744|0.048841|0.000147|0.618274|0.001863|331.842731||||||||||||||||||||19|71|71|0.12966
T|JPMX|202608|KEYS|ROUND|10000|LNYNN|10|139570|400|238|162|0|120|0|0|0|42|0|0|0|0.575679|0.001665|1.620123|0.004685|3.602716|0.010418|2.622716|0.007584|-19.036543|-0.05505|345.803704|3.607407|0.230123|0.000665|0.063792|162|1.688642|1295.45679|0||0||||||||200|0|5|80|80|1295.45679
T|JPMX|202608|KEYS|ROUND|10000|LNYYN|6325|89350718.35|267363|255839|9679|0|7827|0|1852|0|0|0|0|0|0.058691|0.000176|0.060034|0.00018|0.03631|0.000109|0.011882|0.000036|-0.324037|-0.000973|333.125582|0.377926|0.082299|0.000247|0.217764|9679|0.147814|0.20374|0||0||||||||11439|36|281|335|295|0.20374
T|JPMX|202608|KEYS|ROUND|10000|LYNYN|4198|57517701.67|171214|157425|10695|0|8451|0|2244|0|0|0|0|0|0.119302|0.000357|0.087712|0.000262|-0.034882|-0.000104|-0.147681|-0.000441|-0.467279|-0.001397|334.52959|0.251449|0.203442|0.000608|0.809079|5980|0.046262|0.174415|4285|0.290782|430|0.046349|0.453488||||||13622|33||||
T|JPMX|202608|KEYS|ROUND|20000|LNNNN|76619|2577586259.2|7661660|7656002|5258|0|11|0|510|2927|1670|140|0|0|-0.268536|-0.000784|-0.26608|-0.000777|-0.126037|-0.000368|-0.219977|-0.000642|-0.369002|-0.001077|342.546911||||||||||||||||||||80|101174|25451|1517.567516
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T|JPMX|202608|KEYS|ROUND|20000|LNYNN|52|1737569|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|356|178|
T|JPMX|202608|KEYS|ROUND|20000|LNYYN|83046|2663403964.02|7991551|7937153|31940|0|24522|0|7418|0|0|0|0|0|0.105858|0.000318|0.062281|0.000187|-0.125306|-0.000376|-0.326688|-0.00098|-0.425188|-0.001275|333.397978|0.519638|0.176359|0.000529|0.339387|31940|0.17164|0.232248|0||0||||||||42614|5500|583|872|672|0.232248
T|JPMX|202608|KEYS|ROUND|20000|LYNYN|8800|287330873.66|872390|865527|3253|0|2729|0|524|0|0|0|0|0|0.046532|0.000141|0.053541|0.000162|-0.088946|-0.000269|0.000529|0.000002|-0.199404|-0.000603|330.598326|0.266662|0.21288|0.000644|0.798317|1896|0.050622|0.197257|961|0.097815|396|0.021477|0.141414||||||5247|533||||
T|JPMX|202608|KEYS|ROUND|200000|LNNNN|1|215390|680|87|593|0|0|0|0|0|0|593|0|0|-0.100219|-0.000316|-0.080219|-0.000253|-0.370219|-0.001169|0.009781|0.000031|0.939781|0.002967|316.765||||||||||||||||||||1|680|680|26974.23946
T|JPMX|202608|KEYS|ROUND|200000|LNNYN|5|2652273.6|8120|8120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEYS|ROUND|200000|LNYYN|28|10406129.12|32103|32103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYS|ROUND|200000|LYNYN|105|88220755.38|265901|224656|1710|0|1270|0|440|0|0|0|0|0|-0.531573|-0.001588|-0.565211|-0.001688|0.35562|0.001062|0.762602|0.002278|4.235327|0.012649|334.824719|0.619404|0.332158|0.000992|0.536254|1345|0.182599|0.327138|365|0|0||||||||6080|638||||
T|JPMX|202608|KEYS|ROUND|50000|LNNNN|124033|8189305232.4|24807480|24800774|5906|0|0|0|100|3907|1739|160|0|0|-0.272345|-0.000829|-0.242059|-0.000737|-0.235047|-0.000715|-0.165987|-0.000505|-0.018772|-0.000057|328.64143||||||||||||||||||||82|130023|40220|1641.701181
T|JPMX|202608|KEYS|ROUND|50000|LNNYN|88849|7083196039.71|20983812|20980586|1444|0|1343|100|1|0|0|0|0|0|-0.174096|-0.000514|-0.22463|-0.000663|-0.220031|-0.000649|-0.196174|-0.000579|-0.29463|-0.000869|338.864602||||||||||||||||||||14|321|321|0.061547
T|JPMX|202608|KEYS|ROUND|50000|LNYNN|159|10490910.8|32000|31679|321|0|3|0|38|0|0|0|280|0|0.007196|0.000022|0.128723|0.000399|0.213925|0.000663|0.200062|0.00062|0.491495|0.001522|322.870389|0.294673|0.013925|0.000043|0.047257|321|0.140374|45839.654206|0||0||||||||240|120|2|1239|970|45839.654206
T|JPMX|202608|KEYS|ROUND|50000|LNYYN|37697|3178352650.09|9378838|9294845|32226|0|25124|0|7102|0|0|0|0|0|0.124027|0.00037|0.088731|0.000265|0.013204|0.000039|-0.178945|-0.000534|-0.408391|-0.001219|334.910251|0.517492|0.177399|0.00053|0.342806|32226|0.170046|0.225967|0||0||||||||40004|13397|348|304|196|0.225967
T|JPMX|202608|KEYS|ROUND|50000|LYNNN|2|129980|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYS|ROUND|50000|LYNYN|989|85208152.71|257989|231167|7350|0|5639|0|1711|0|0|0|0|0|0.110552|0.000342|0.109418|0.000339|0.050003|0.000155|-0.028064|-0.000087|-0.200731|-0.000622|322.813453|0.300234|0.241046|0.000747|0.802861|4046|0.055515|0.192783|2804|0.203638|500|0.0142|0.72||||||10838|1763||||
T|JPMX|202608|KEYY|ODD|250|LNYYN|10|4841.2|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|1000|LNNNN|17|63276|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1400|
T|JPMX|202608|KEYY|ROUND|1000|LNYNN|1|1978|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|KEYY|ROUND|1000|LNYYN|4|13786.44|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|1000|LYNNN|1|3956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYY|ROUND|1000|LYNYN|2|4577.44|463|300|163|0|163|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|9.885|0.01|0.01|0.001012|1|0|||163|0|0||||||||163|0||||
T|JPMX|202608|KEYY|ROUND|10000|LNNNN|8|109779|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|10000|LNYNN|510|7061460|714000|714000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|10000|LYNNN|40|474240|48000|48000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYY|ROUND|10000|LYNYN|83|1343918.7|136013|133213|400|0|400|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|-0.01|-0.00101|9.905|0.01|0.01|0.00101|1|0|||400|0|0||||||||2800|0||||
T|JPMX|202608|KEYY|ROUND|20000|LNNNN|2|56430|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|20000|LNYYN|510|12609750|1275000|1275000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|20000|LYNYN|2|44506|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYY|ROUND|250|LNNNN|8|7904|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|KEYY|ROUND|250|LNYYN|1|985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|250|LYNYN|8|7912|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYY|ROUND|5000|LNNNN|14|110772|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3100|3100|
T|JPMX|202608|KEYY|ROUND|5000|LNNYN|1|9603.64|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|5000|LNYNN|1019|9574509|968100|968100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KEYY|ROUND|5000|LYNNN|80|592800|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KEYY|ROUND|5000|LYNYN|3|20484.64|2072|2072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ODD|0|LNNYN|24|1613.03|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ODD|0|LNYYN|522|75987.43|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KF|ODD|0|LYNYN|121|20744.36|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ODD|1000|LNNYN|119|287330.68|4641|4641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ODD|1000|LNYYN|48|130636.24|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KF|ODD|1000|LYNYN|88|273362.44|4406|4406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ODD|250|LNNYN|16|8144.31|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ODD|250|LNYYN|2246|1014293.9|16461|16461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KF|ODD|250|LYNYN|434|217136.97|3457|3457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ODD|5000|LNNYN|11|62663.32|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ODD|5000|LNYYN|11|63237.24|1008|910|98|0|98|0|0|0|0|0|0|0|1.61|0.025017|1.61|0.025017|1.61|0.025017|1.59|0.024707|1.59|0.024707|64.355|1.79|1.61|0.025017|0.899441|98|0.09|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|KF|ODD|5000|LYNYN|24|146496.62|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ROUND|10000|LNNNN|24779|310419752|4955800|4954502|298|0|0|0|200|0|0|98|0|0|-0.620067|-0.009658|-0.620067|-0.009658|-0.667047|-0.01039|-1.868523|-0.029104|-1.902081|-0.029627|64.200638||||||||||||||||||||2|9860|2138|6566.067114
T|JPMX|202608|KF|ROUND|10000|LNYNN|11|138908|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KF|ROUND|10000|LNYYN|690|10337249.16|166269|166269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KF|ROUND|10000|LYNYN|66|900779.87|14264|14264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ROUND|20000|LNNYN|25|829545.79|12850|12850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ROUND|20000|LNYYN|328|10069827.88|156078|155578|7|0|7|0|0|0|0|0|0|0|1.11|0.019181|1.1|0.019008|1.1|0.019008|1.1|0.019008|1.54|0.026611|57.87|1.26|1.22|0.021082|0.968254|7|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KF|ROUND|20000|LYNYN|20|574049|9206|9206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KF|ROUND|5000|LNNNN|16380|101060472|1638000|1637156|44|0|0|0|0|0|0|19|25|0|-0.488182|-0.008008|-0.280909|-0.004608|-0.453636|-0.007441|-0.427727|-0.007016|-0.119773|-0.001965|60.962159||||||||||||||||||||2|3674|1568|71064.704545
T|JPMX|202608|KF|ROUND|5000|LNNYN|10|65218.8|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ROUND|5000|LNYNN|7|42810|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KF|ROUND|5000|LNYYN|4218|26030321.88|422341|422241|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.265|0.47|0|0|0|100|0.235|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KF|ROUND|5000|LYNYN|490|3054030.68|49572|49446|10|0|10|0|0|0|0|0|0|0|-0.42|-0.006542|-0.41|-0.006386|-0.41|-0.006386|-0.41|-0.006386|-0.41|-0.006386|64.2|0.3|0.27|0.004206|0.9|10|0.015|0|0||0||||||||126|0||||
T|JPMX|202608|KF|ROUND|50000|LNNYN|3|254540|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KF|ROUND|50000|LNYYN|1|68460.25|1091|1091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KFEB|ROUND|1000|LNNNN|8|25261|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFEB|ROUND|20000|LNNYN|3|66192|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFEB|ROUND|20000|LNYYN|38|838782|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KFFB|ODD|0|LNNYN|166|5579.53|1016|1016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFFB|ODD|0|LNYYN|38|1170.36|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KFFB|ODD|0|LYNYN|54|1705.24|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KFFB|ODD|250|LYNYN|4|1415.98|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KFFB|ROUND|1000|LYNYN|3|5734|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KFFB|ROUND|10000|LNNYN|4|60718.57|10901|10901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFFB|ROUND|250|LNNYN|1|553|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFFB|ROUND|250|LYNYN|135|76727.06|13582|13582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KFII|ODD|0|LYNYN|2|42.54|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KFII|ROUND|50000|LNYYN|56|2979200|280000|280000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KFRC|ODD|0|LNNYN|29|3704.46|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFRC|ODD|0|LNYYN|231|35709.32|616|601|15|0|15|0|0|0|0|0|0|0|-0.014667|-0.000255|-0.01|-0.000174|-0.049333|-0.000856|-0.21|-0.003646|-0.228667|-0.00397|57.605|0.482|0.116|0.002014|0.240664|15|0.183|0|0||0||||||||15|0|7|0|0|0
T|JPMX|202608|KFRC|ODD|0|LYNYN|509|56028.36|970|965|5|0|5|0|0|0|0|0|0|0|0.086|0.001496|0.072|0.001253|0.07|0.001218|0.068|0.001183|0.106|0.001845|57.468|0.192|0.102|0.001775|0.53125|2|0.1125|0|3|0|0||||||||5|0||||
T|JPMX|202608|KFRC|ODD|1000|LNNYN|102|235061.76|4034|4034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFRC|ODD|1000|LNYYN|1087|3093506.74|53530|52956|523|0|391|0|132|0|0|0|0|0|0.012887|0.000222|0.012887|0.000222|0.01457|0.000251|-0.081262|-0.001399|-0.165258|-0.002845|58.091243|0.347533|0.085143|0.001466|0.244993|523|0.131195|0.25239|0||0||||||||574|0|14|7|7|0.25239
T|JPMX|202608|KFRC|ODD|1000|LYNYN|1229|2395801.21|41019|40358|536|0|498|0|38|0|0|0|0|0|0.184478|0.00319|0.184571|0.003192|0.186511|0.003226|0.191269|0.003308|0.216549|0.003745|57.822108|0.306754|0.23569|0.004076|0.768337|464|0.041045|0.081897|72|0|0||||||||661|0||||
T|JPMX|202608|KFRC|ODD|250|LNNYN|41|19255.79|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFRC|ODD|250|LNYYN|455|258392.02|4456|4415|41|0|41|0|0|0|0|0|0|0|-0.183171|-0.003146|-0.172927|-0.00297|-0.345366|-0.005931|-0.247561|-0.004252|-0.344634|-0.005919|58.228415|0.312439|0.009756|0.000168|0.031226|41|0.151341|0|0||0||||||||41|0|5|0|0|0
T|JPMX|202608|KFRC|ODD|250|LYNYN|423|202386.48|3510|3476|25|0|25|0|0|0|0|0|0|0|0.202|0.003524|0.202|0.003524|0.1152|0.002009|0.1472|0.002568|0.2104|0.00367|57.3286|0.2652|0.2136|0.003726|0.80543|7|0.092143|0|18|0|0||||||||34|0||||
T|JPMX|202608|KFRC|ODD|5000|LNNYN|31|162036.45|2785|2785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFRC|ODD|5000|LNYYN|560|3063015.72|52651|52469|182|0|182|0|0|0|0|0|0|0|0.041758|0.000707|0.041758|0.000707|-0.292308|-0.004949|0.203571|0.003446|0.079176|0.00134|59.068654|0.300055|0.041758|0.000707|0.139169|182|0.129148|0|0||0||||||||182|0|2|0|0|0
T|JPMX|202608|KFRC|ODD|5000|LYNYN|43|240149.84|4142|4050|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00052|57.72|0.24|0|0|0|2|0.12|0|0||0||||||||92|0||||
T|JPMX|202608|KFRC|ROUND|10000|LNNNN|29983|348389060|5996600|5995275|1125|0|200|0|100|293|130|402|0|0|-0.449724|-0.007787|-0.446276|-0.007727|-0.242693|-0.004202|-0.245271|-0.004247|-0.35848|-0.006207|57.752658||||||||||||||||||||12|32168|12937|6944.029333
T|JPMX|202608|KFRC|ROUND|10000|LNNYN|19244|242366030.09|4182143|4179343|1506|0|1106|0|400|0|0|0|0|0|-0.026454|-0.000457|-0.018486|-0.000319|-0.026321|-0.000455|0.015471|0.000267|-0.036746|-0.000635|57.869827||||||||||||||||||||14|0|0|0.265604
T|JPMX|202608|KFRC|ROUND|10000|LNYNN|12|139338|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|131|
T|JPMX|202608|KFRC|ROUND|10000|LNYYN|4702|63440736.26|1094313|1084223|5125|0|4916|0|209|0|0|0|0|0|0.044357|0.000763|0.032246|0.000555|-0.01831|-0.000315|-0.085011|-0.001462|0.016685|0.000287|58.14666|0.423545|0.127758|0.002197|0.30164|5125|0.147894|0.04078|0||0||||||||7417|1233|41|0|0|0.04078
T|JPMX|202608|KFRC|ROUND|10000|LYNYN|149|2083173.53|36070|34835|123|0|115|0|8|0|0|0|0|0|0.02935|0.00051|0.02935|0.00051|0.00187|0.000032|0.016016|0.000278|0.13935|0.002419|57.60187|0.285691|0.03626|0.000629|0.126921|108|0.142037|0|15|0.533333|0||||||||991|0||||
T|JPMX|202608|KFRC|ROUND|20000|LNNYN|21950|546043464.94|9426770|9424770|600|0|600|0|0|0|0|0|0|0|-0.054167|-0.000939|-0.035833|-0.000621|-0.2075|-0.003596|-0.405833|-0.007033|-0.555833|-0.009633|57.700833||||||||||||||||||||5|0|0|0
T|JPMX|202608|KFRC|ROUND|20000|LNYYN|5260|140761230.25|2429681|2411924|3434|0|3087|0|347|0|0|0|0|0|0.037519|0.000648|0.009351|0.000161|0.026398|0.000456|0.035914|0.00062|-0.114499|-0.001977|57.926102|0.321127|0.186404|0.003218|0.580467|3434|0.067362|0.101048|0||0||||||||8500|100|37|0|0|0.101048
T|JPMX|202608|KFRC|ROUND|20000|LYNYN|84|2566600.62|44484|43933|100|0|100|0|0|0|0|0|0|0|0.19|0.003336|-0.04|-0.000702|-0.04|-0.000702|-0.04|-0.000702|-0.5|-0.008778|56.96|0.26|0.26|0.004565|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|KFRC|ROUND|200000|LNYYN|1|247458.75|4285|4285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KFRC|ROUND|5000|LNNNN|32474|188741121|3247400|3246052|948|0|0|0|0|177|525|104|142|0|-0.150886|-0.002609|-0.168091|-0.002907|-0.127996|-0.002213|-0.211498|-0.003658|-0.092605|-0.001601|57.825527||||||||||||||||||||23|31644|12528|9715.184599
T|JPMX|202608|KFRC|ROUND|5000|LNNYN|2124|12338971.19|213126|212926|200|0|200|0|0|0|0|0|0|0|0.06|0.001041|0.055|0.000954|0.04|0.000694|-0.125|-0.002168|-0.14|-0.002428|57.6575||||||||||||||||||||2|0|0|0
T|JPMX|202608|KFRC|ROUND|5000|LNYNN|37|212246|3700|3500|200|0|0|0|0|0|200|0|0|0|1.685|0.029162|1.685|0.029162|0.715|0.012375|0.715|0.012375|0.715|0.012375|57.78|1.86|-0.025|-0.000433|-0.013441|200|0.9425|1910|0||0||||||||200|0|2|253|3|1910
T|JPMX|202608|KFRC|ROUND|5000|LNYYN|9921|59407728.13|1025704|1017859|6769|0|6219|0|550|0|0|0|0|0|0.0347|0.000597|0.031683|0.000545|0.018735|0.000323|0.018105|0.000312|0.045492|0.000783|58.084208|0.220324|0.059798|0.00103|0.271412|6769|0.080263|0.081253|0||0||||||||7827|0|76|100|100|0.081253
T|JPMX|202608|KFRC|ROUND|5000|LYNYN|2566|15125462.77|260643|257092|2982|0|2808|0|174|0|0|0|0|0|0.116838|0.002006|0.104926|0.001801|0.048068|0.000825|0.078032|0.001339|0.190238|0.003266|58.256727|0.187988|0.164581|0.002825|0.875486|2111|0.016532|0.082425|871|0|0||||||||3530|21||||
T|JPMX|202608|KFRC|ROUND|50000|LNYYN|62|3858908.38|66973|66973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KFRC|ROUND|50000|LYNYN|29|2123193.02|36750|35281|117|0|117|0|0|0|0|0|0|0|-0.05|-0.000863|-0.05|-0.000863|0.36|0.006212|0.41|0.007074|0.11|0.001898|57.955|0.07|0.07|0.001208|1|0|||117|0|0||||||||200|0||||
T|JPMX|202608|KFY|ODD|0|LNNYN|8|1101.95|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFY|ODD|0|LNYYN|642|80934.82|943|930|13|0|11|0|2|0|0|0|0|0|-0.029231|-0.000347|-0.032308|-0.000383|-0.044615|-0.000529|-0.073846|-0.000876|-0.146154|-0.001733|84.335769|0.416154|0.016923|0.000201|0.040665|13|0.199615|0.153846|0||0||||||||13|0|8|0|0|0.153846
T|JPMX|202608|KFY|ODD|0|LYNYN|561|64709.46|771|769|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.15|-0.001804|0.1|0.001203|83.145|0.07|0|0|0|1|0.035|0|0||0||||||||2|0||||
T|JPMX|202608|KFY|ODD|1000|LNNYN|216|570651.68|6682|6682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFY|ODD|1000|LNYYN|1650|3556750.15|41695|41268|327|0|280|0|47|0|0|0|0|0|0.028914|0.000347|0.031361|0.000376|0.043226|0.000518|0.00445|0.000053|0.033716|0.000404|83.433624|0.180275|0.045979|0.000551|0.255047|327|0.067148|0.143731|0||0||||||||427|0|13|0|0|0.143731
T|JPMX|202608|KFY|ODD|1000|LYNYN|518|978566.69|11661|11524|137|0|137|0|0|0|0|0|0|0|0.146642|0.001755|0.146642|0.001755|0.28562|0.003418|0.241022|0.002884|0.106496|0.001274|83.564234|0.179708|0.124453|0.001489|0.692526|105|0.036048|0|32|0|0||||||||137|0||||
T|JPMX|202608|KFY|ODD|250|LNNYN|106|49633.45|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFY|ODD|250|LNYYN|2197|1209544.92|14067|13990|57|0|56|0|1|0|0|0|0|0|-0.019649|-0.000232|-0.012105|-0.000143|-0.024386|-0.000288|-0.001228|-0.000015|0.028421|0.000336|84.536404|0.215965|0.007895|0.000093|0.036556|57|0.104035|0.017544|0||0||||||||77|0|13|0|0|0.017544
T|JPMX|202608|KFY|ODD|250|LYNYN|939|515828.35|6114|6093|17|0|12|0|5|0|0|0|0|0|0.138824|0.001648|0.134706|0.001599|0.075882|0.000901|0.07|0.000831|0.167647|0.001991|84.218529|0.214706|0.155882|0.001851|0.726027|9|0.055556|0.555556|8|0|0||||||||21|0||||
T|JPMX|202608|KFY|ODD|5000|LNNNN|1|5779.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFY|ODD|5000|LNNYN|16|102971.69|1203|1203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KFY|ODD|5000|LNYYN|679|4650790.41|55166|54759|335|0|239|0|96|0|0|0|0|0|-0.042299|-0.0005|-0.072537|-0.000857|-0.05406|-0.000639|-0.188149|-0.002223|-0.20006|-0.002363|84.651104|0.204179|0.109731|0.001296|0.537427|335|0.047224|0.286567|0||0||||||||407|0|5|0|0|0.286567
T|JPMX|202608|KFY|ODD|5000|LYNYN|61|410179.76|4839|4700|139|0|139|0|0|0|0|0|0|0|0.07518|0.000888|0.036619|0.000432|-0.066978|-0.000791|0.026259|0.00031|0.017842|0.000211|84.684784|0.08036|0.07518|0.000888|0.935542|72|0.005|0|67|0|0||||||||139|0||||
T|JPMX|202608|KFY|ROUND|10000|LNNNN|35868|603164788|7173600|7170840|1560|0|0|0|0|475|866|218|1|0|-0.075949|-0.000905|-0.070955|-0.000845|-0.09025|-0.001075|-0.026583|-0.000317|-0.13375|-0.001594|83.922266||||||||||||||||||||14|35894|9851|3983.15641
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T|JPMX|202608|KFY|ROUND|10000|LNYNN|6|100850|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|KFY|ROUND|10000|LNYYN|5067|79975149.46|946292|941433|2500|0|2270|0|230|0|0|0|0|0|0.011012|0.000131|-0.013088|-0.000155|-0.026372|-0.000313|-0.058264|-0.000691|-0.065692|-0.000779|84.347734|0.146252|0.053116|0.00063|0.363181|2500|0.046568|0.092|0||0||||||||3819|100|25|0|0|0.092
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T|JPMX|202608|KFY|ROUND|20000|LYNYN|128|4118131.9|48857|43912|1638|0|1438|0|200|0|0|0|0|0|0.036325|0.000433|0.016386|0.000195|-0.025934|-0.000309|-0.061429|-0.000732|0.051319|0.000611|83.934274|0.180977|0.144103|0.001717|0.796249|1286|0.024261|0|252|0.396825|100|0.01|1||||||2400|300||||
T|JPMX|202608|KFY|ROUND|200000|LYNYN|1|201743.74|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KFY|ROUND|5000|LNYYN|7915|66626360.65|794940|788214|5963|0|5116|0|847|0|0|0|0|0|0.014509|0.000173|0.002261|0.000027|-0.022209|-0.000264|-0.089527|-0.001065|-0.057012|-0.000678|84.082957|0.211159|0.028536|0.000339|0.13514|5963|0.091311|0.142043|0||0||||||||6703|10|67|108|100|0.142043
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T|JPMX|202608|KFY|ROUND|5000|LYNYN|2468|20685107.64|247021|244218|2001|0|1839|0|162|0|0|0|0|0|0.074973|0.000889|0.070525|0.000836|0.026672|0.000316|0.003123|0.000037|0.014988|0.000178|84.319683|0.139585|0.11082|0.001314|0.793921|1279|0.022502|0.031274|722|0.168975|0||||||||2800|0||||
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T|JPMX|202608|KG|ODD|0|LNNYN|8|770.76|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KG|ODD|0|LNYYN|100|2770.22|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KG|ODD|0|LYNYN|269|7359.09|894|892|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00281|8.8975|0.345|0|0|0|2|0.1725|0|0||0||||||||2|0||||
T|JPMX|202608|KG|ODD|0|MXXNN|1|60.9|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KG|ODD|250|LNYYN|11|5397.3|651|597|3|0|3|0|0|0|0|0|0|0|0.04|0.004635|-0.03|-0.003476|-0.09|-0.010429|-0.28|-0.032445|-0.58|-0.067207|8.63|0.14|0.12|0.013905|0.857143|3|0.01|0|0||0||||||||54|0|1|0|0|0
T|JPMX|202608|KG|ODD|250|LYNYN|8|6472.94|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KG|ROUND|1000|LNNNN|6071|9635364|1214400|1212595|5|0|0|0|0|5|0|0|0|0|-0.27|-0.033437|-0.27|-0.033437|-0.27|-0.033437|-0.27|-0.033437|-0.27|-0.033437|8.075||||||||||||||||||||1|2022|1319|687
T|JPMX|202608|KG|ROUND|1000|LNYNN|1|1466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KG|ROUND|1000|LNYYN|5|9557.65|1215|1215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KG|ROUND|1000|LYNYN|11|18803.32|2238|2238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KG|ROUND|20000|LNYYN|3|86529.45|11563|7642|100|0|0|0|100|0|0|0|0|0|-0.28|-0.037458|-0.3|-0.040134|-0.3|-0.040134|-0.3|-0.040134|-0.15|-0.020067|7.475|0.05|0|0|0|100|0.025|1|0||0||||||||3921|0|1|0|0|1
T|JPMX|202608|KG|ROUND|250|LNNNN|1596|1270687|159600|159100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|914|444|
T|JPMX|202608|KG|ROUND|250|LNNYN|3|2285|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KG|ROUND|250|LNYNN|1|800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KG|ROUND|250|LNYYN|1439|1076715.54|143902|143801|1|0|1|0|0|0|0|0|0|0|0.42|0.044351|0.42|0.044351|0.42|0.044351|0.42|0.044351|0.43|0.045407|9.47|0.5|0.42|0.044351|0.84|1|0.04|0|0||0||||||||101|0|1|0|0|0
T|JPMX|202608|KG|ROUND|250|LYNYN|2|1695|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGC|ODD|0|LNNYN|2679|321005.27|11143|11138|5|0|5|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.002|0.00007|0.018|0.00063|0.038|0.00133|28.569||||||||||||||||||||3|0|0|0
T|JPMX|202608|KGC|ODD|0|LNYYN|162|18054.68|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGC|ODD|0|LYNYN|2268|230795.1|8550|8536|12|0|9|0|3|0|0|0|0|0|-0.001667|-0.000061|-0.029167|-0.001061|-0.025833|-0.000939|-0.009167|-0.000333|-0.0675|-0.002455|27.498333|0.01|0.004167|0.000152|0.416667|7|0.005|0.142857|5|0.4|0||||||||14|0||||
T|JPMX|202608|KGC|ODD|0|MXXNN|1|55.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGC|ODD|1000|LNNYN|14889|29978059.45|1005666|1005666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGC|ODD|1000|LNYYN|589|1177918.48|39144|39144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGC|ODD|1000|LYNNN|1|1118.6|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGC|ODD|1000|LYNYN|3012|5811945.03|195718|192897|2259|0|1896|0|363|0|0|0|0|0|0.004422|0.000156|0.002749|0.000097|-0.007437|-0.000262|0.010925|0.000385|-0.013803|-0.000487|28.353685|0.011434|0.006578|0.000232|0.5753|1102|0.004977|0.086207|1157|0.231634|0||||||||2821|0||||
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T|JPMX|202608|KGC|ROUND|1000|LNNNN|33|138756.74|5422|5022|400|0|0|0|0|0|400|0|0|0|0.025|0.001035|0.035|0.001448|0.115|0.004759|0.065|0.00269|-0.075|-0.003104|24.165||||||||||||||||||||2|1076|814|1521
T|JPMX|202608|KGC|ROUND|1000|LNNYN|12875|46387147.47|1647174|1646374|800|0|500|0|300|0|0|0|0|0|0.015|0.000541|0.0125|0.000451|0.02375|0.000857|0.035|0.001263|-0.01|-0.000361|27.70375||||||||||||||||||||8|300|300|0.375
T|JPMX|202608|KGC|ROUND|1000|LNYNN|3|14494|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|199|
T|JPMX|202608|KGC|ROUND|1000|LNYYN|4553|13806302.18|463308|460487|2552|0|1850|0|702|0|0|0|0|0|0.006469|0.000211|0.007124|0.000233|0.009569|0.000312|0.032445|0.001059|0.068143|0.002224|30.633243|0.025208|0.001681|0.000055|0.066687|2552|0.011763|0.275078|0||0||||||||2821|0|28|360|360|0.275078
T|JPMX|202608|KGC|ROUND|1000|LYNYN|15663|53588090.73|1876473|1841562|28784|0|23900|0|4884|0|0|0|0|0|0.003947|0.000142|0.000095|0.000003|-0.004325|-0.000156|-0.001483|-0.000053|0.00944|0.00034|27.750235|0.010056|0.008497|0.000306|0.844982|5348|0.004494|0.093493|23166|0.189243|270|0.005926|0||||||34883|0||||
T|JPMX|202608|KGC|ROUND|10000|LNNNN|5|75600|2600|2000|600|0|0|0|0|0|0|600|0|0|-0.01|-0.000364|0|0|-0.01|-0.000364|-0.07|-0.002546|0.15|0.005456|27.495||||||||||||||||||||1|2100|2100|13382.5
T|JPMX|202608|KGC|ROUND|10000|LNNYN|12338|180861059.53|6320428|6319592|555|0|355|0|200|0|0|0|0|0|0.002793|0.000092|0.06036|0.001987|0.038739|0.001275|0.128288|0.004222|0.257027|0.008459|30.383919||||||||||||||||||||2|0|0|0.36036
T|JPMX|202608|KGC|ROUND|10000|LNYYN|3621|56184499.09|1948192|1936962|3843|0|3443|0|400|0|0|0|0|0|-0.001723|-0.000059|-0.016237|-0.00056|0.006745|0.000233|-0.004731|-0.000163|0.010411|0.000359|28.97229|0.030669|0.00052|0.000018|0.016969|3843|0.015074|0.104085|0||0||||||||9930|200|20|0|0|0.104085
T|JPMX|202608|KGC|ROUND|10000|LYNNN|1|11864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGC|ROUND|10000|LYNYN|4321|57870930.67|2062967|2035167|8683|0|7694|0|989|0|0|0|0|0|-0.003055|-0.000111|-0.002169|-0.000079|-0.007526|-0.000274|0.00047|0.000017|0.011086|0.000403|27.510308|0.010166|0.003498|0.000127|0.344058|5425|0.005336|0.153548|3258|0.047882|0||||||||27344|0||||
T|JPMX|202608|KGC|ROUND|20000|LNNNN|15|457873|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3127|2880|
T|JPMX|202608|KGC|ROUND|20000|LNNYN|11159|354944376.83|12590085|12586996|500|0|200|0|300|0|0|0|0|0|-0.01|-0.000341|0.002|0.000068|0.094|0.003202|0.022|0.000749|-0.074|-0.002521|29.355||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|KGC|ROUND|20000|LNYYN|5670|193325310.69|6625250|6597350|5117|0|3317|0|1800|0|0|0|0|0|0.006576|0.000224|0.00137|0.000047|0.007457|0.000254|-0.000135|-0.000005|-0.010905|-0.000372|29.351718|0.025706|0.003254|0.000111|0.126577|5117|0.011226|0.351769|0||0||||||||16200|1553|22|0|0|0.351769
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T|JPMX|202608|KGC|ROUND|200000|LNNNN|1|337305|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1906|1005|
T|JPMX|202608|KGC|ROUND|200000|LNNYN|51|14532906.22|500238|481738|500|0|500|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0.03|0.001115|0.05|0.001859|-0.03|-0.001115|26.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|KGC|ROUND|200000|LNYYN|4|1163303.46|40495|40495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGC|ROUND|200000|LYNYN|388|151984510.8|5479435|5231331|3460|0|2633|0|827|0|0|0|0|0|0.008225|0.000281|0.007647|0.000261|-0.010971|-0.000375|-0.005127|-0.000175|0.035445|0.001211|29.258769|0.01296|0.00796|0.000272|0.614184|906|0.009547|0.220751|2554|0.245497|0||||||||49247|100||||
T|JPMX|202608|KGC|ROUND|5000|LNNNN|63|368086|13000|12374|626|0|0|0|63|563|0|0|0|0|-0.03722|-0.001332|-0.008754|-0.000313|0.001597|0.000057|0.016038|0.000574|-0.039105|-0.001399|27.944105||||||||||||||||||||4|492|490|144.268371
T|JPMX|202608|KGC|ROUND|5000|LNNYN|11051|82565678.18|2845611|2845102|216|0|209|0|7|0|0|0|0|0|-0.009676|-0.000295|0.009028|0.000275|-0.03162|-0.000965|-0.065139|-0.001987|-0.034769|-0.001061|32.779028||||||||||||||||||||2|0|0|0.032407
T|JPMX|202608|KGC|ROUND|5000|LNYNN|1|6001.4|185|0|185|0|0|0|0|0|185|0|0|0|0.01|0.000308|0|0|0|0|-0.35|-0.010789|-0.28|-0.008631|32.44|0.04|-0.03|-0.000925|-0.75|185|0.035|4042|0||0||||||||185|0|1|185|0|4042
T|JPMX|202608|KGC|ROUND|5000|LNYYN|2537|21846286.77|712212|709412|1508|0|1308|0|200|0|0|0|0|0|0.001989|0.000066|-0.004615|-0.000152|0.005809|0.000192|0.023289|0.000769|0.135703|0.004479|30.299469|0.024032|0.001326|0.000044|0.055188|1508|0.011353|0.132626|0||0||||||||2700|0|10|0|0|0.132626
T|JPMX|202608|KGC|ROUND|5000|LYNYN|36746|227155454.35|7854888|7832452|10490|0|8830|0|1660|0|0|0|0|0|-0.000973|-0.000034|-0.005468|-0.000191|-0.004526|-0.000158|0.014569|0.000509|-0.009375|-0.000327|28.639517|0.010061|0.002885|0.000101|0.286716|7650|0.00492|0.152288|2840|0.174296|0||||||||21791|57||||
T|JPMX|202608|KGC|ROUND|50000|LNNNN|1|153615|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGC|ROUND|50000|LNNYN|1636|97212741.35|3223024|3223024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGC|ROUND|50000|LNYYN|826|49763823.64|1585510|1571806|1001|0|901|0|100|0|0|0|0|0|0.025465|0.000863|0.026464|0.000897|-0.094416|-0.0032|-0.014555|-0.000493|0.019071|0.000646|29.506084|0.063956|0.025475|0.000863|0.398313|1001|0.019241|0.0999|0||0||||||||6300|0|5|0|0|0.0999
T|JPMX|202608|KGC|ROUND|50000|LYNYN|1118|114183487|3928882|3740003|15951|0|13838|0|2113|0|0|0|0|0|0.000969|0.000033|-0.001665|-0.000056|0.011821|0.000397|0.005359|0.00018|-0.022382|-0.000752|29.780483|0.010026|0.007053|0.000237|0.703477|7142|0.00332|0.16872|8809|0.171189|0||||||||139756|0||||
T|JPMX|202608|KGEI|ODD|0|LNNYN|55|6929.55|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ODD|0|LNYYN|182|17364.8|2942|2813|89|0|89|0|0|0|0|0|0|0|-0.003258|-0.000544|-0.002921|-0.000488|-0.00809|-0.001351|-0.006404|-0.00107|-0.067416|-0.011259|5.98764|0.026742|0|0|0|89|0.013371|0|0||0||||||||129|0|6|0|0|0
T|JPMX|202608|KGEI|ODD|0|LYNYN|568|29984.57|5391|5317|57|0|57|0|0|0|0|0|0|0|0.009386|0.001715|0.009386|0.001715|0.009386|0.001715|0.009386|0.001715|0.007807|0.001427|5.472719|0.01|0.009386|0.001715|0.938596|7|0.0025|0|50|0|0||||||||74|0||||
T|JPMX|202608|KGEI|ODD|250|LNNYN|40|17973.1|3086|3086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ODD|250|LNYYN|147|50742.67|8495|8044|188|0|174|0|14|0|0|0|0|0|-0.002128|-0.000356|0.010638|0.001782|0.002128|0.000356|-0.007128|-0.001194|0.010426|0.001746|5.971117|0.037766|0.006383|0.001069|0.169014|188|0.015691|0.074468|0||0||||||||451|0|7|0|0|0.074468
T|JPMX|202608|KGEI|ODD|250|LYNYN|56|22075.7|3802|3335|239|0|182|0|57|0|0|0|0|0|0.008577|0.00151|0.008577|0.00151|0.008577|0.00151|0.008828|0.001554|0.022971|0.004043|5.681611|0.013096|0.008577|0.00151|0.654952|34|0.015882|0|205|0.278049|0||||||||467|0||||
T|JPMX|202608|KGEI|ROUND|1000|LNNNN|1569|1772024|313800|313600|200|0|0|0|0|0|200|0|0|0|-0.03|-0.005124|-0.03|-0.005124|-0.03|-0.005124|0.06|0.010248|0.07|0.011956|5.855||||||||||||||||||||1|3180|2093|4970
T|JPMX|202608|KGEI|ROUND|1000|LNNYN|15545|19072332.39|3489653|3489653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|1000|LNYNN|7|8056|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|210|
T|JPMX|202608|KGEI|ROUND|1000|LNYYN|11077|13960905.68|2512252|2508852|1425|0|1025|0|400|0|0|0|0|0|0.037249|0.00644|0.033249|0.005748|-0.007361|-0.001273|-0.018028|-0.003117|0.001846|0.000319|5.784442|0.041165|0.0176|0.003043|0.427549|1425|0.011782|0.280702|0||0||||||||3000|0|15|0|0|0.280702
T|JPMX|202608|KGEI|ROUND|1000|LYNYN|486|606364.18|106285|105929|356|0|0|0|356|0|0|0|0|0|0.007191|0.001343|0.007191|0.001343|-0.012809|-0.002392|-0.032809|-0.006127|-0.032809|-0.006127|5.355|0.01|0.007191|0.001343|0.719101|200|0.0025|1|156|1|0||||||||356|0||||
T|JPMX|202608|KGEI|ROUND|10000|LNNYN|2|25169.4|4266|4266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|10000|LYNYN|9|125680.19|23797|21200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005698|-0.03|-0.005698|-0.03|-0.005698|-0.03|-0.005698|-0.04|-0.007597|5.265|0.01|0.01|0.001899|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|KGEI|ROUND|20000|LNNYN|4|137306.92|23008|23008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|20000|LNYYN|1|22800|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|20000|LYNYN|4|124025|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGEI|ROUND|250|LNNNN|1082|633811|114100|114100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2014|894|
T|JPMX|202608|KGEI|ROUND|250|LNNYN|382|308073.88|58532|58532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|250|LNYNN|9|5010|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|KGEI|ROUND|250|LNYYN|9514|5586874.57|963099|962799|214|0|214|0|0|0|0|0|0|0|0.009346|0.001752|0.004673|0.000876|0.014019|0.002627|0.009346|0.001752|0.031963|0.005991|5.335467|0.020654|0|0|0|214|0.010327|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|KGEI|ROUND|250|LYNYN|5969|3532343.42|598452|597293|653|0|551|0|102|0|0|0|0|0|0.010459|0.001748|0.008928|0.001492|0.0051|0.000852|0.010459|0.001748|0.058392|0.009759|5.983545|0.017657|0.016585|0.002772|0.939289|120|0.002917|0.016667|533|0.187617|0||||||||1147|0||||
T|JPMX|202608|KGEI|ROUND|5000|LNNYN|12|80811.1|14118|14118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|5000|LNYYN|5|28180.5|4810|4810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGEI|ROUND|5000|LYNYN|3|23339|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ODD|0|LNNYN|100|5053.67|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ODD|0|LNYYN|141|13336.73|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ODD|0|LYNYN|886|62449.2|2219|2219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ODD|1000|LNNYN|2|2777.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ODD|1000|LNYYN|63|105229.71|3764|3764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ODD|1000|LYNYN|234|382336.44|13581|13581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ODD|250|LNNYN|6|3345.55|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ODD|250|LNYYN|66|35499.96|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ODD|250|LYNYN|438|229648.04|8176|8176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|1000|LNNNN|7322|21013883|732200|732200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12239|2860|
T|JPMX|202608|KGLD|ROUND|1000|LNNYN|159|457348.72|16012|15812|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000355|0|0|0.025|0.000887|0.025|0.000887|0.11|0.003903|28.18||||||||||||||||||||2|0|0|0
T|JPMX|202608|KGLD|ROUND|1000|LNYNN|60|172951|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|100|
T|JPMX|202608|KGLD|ROUND|1000|LNYYN|2036|5868463.38|204361|204361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|1000|LYNNN|6|16851|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|1000|LYNYN|2897|8452472.14|294562|294562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|10000|LNNYN|3|54793.36|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|10000|LNYYN|30|424070.56|15182|15182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|10000|LYNYN|94|1330519.38|46982|46982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|20000|LNNYN|1|27800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|20000|LNYYN|4|109602|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|20000|LYNYN|12|320902.62|11037|11037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|200000|LNYYN|1|673728|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|5000|LNNNN|79|437656|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|18|
T|JPMX|202608|KGLD|ROUND|5000|LNNYN|5|40521.97|1451|1451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|5000|LNYNN|5|27658|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|5000|LNYYN|22|137916.62|4837|4587|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|0|0|28.02|0.02|0|0|0|100|0.01|0|0||0||||||||250|0|1|0|0|0
T|JPMX|202608|KGLD|ROUND|5000|LYNNN|1|5540|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|5000|LYNYN|225|1396955.45|49157|49157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGLD|ROUND|50000|LNNYN|1|55740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|50000|LNYYN|2|147805|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGLD|ROUND|50000|LYNYN|1|56800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGRN|ODD|0|LNYYN|24|1293.52|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGRN|ODD|0|LYNYN|20|1643.35|68|59|9|0|9|0|0|0|0|0|0|0|0.33|0.01379|0.33|0.01379|0.32|0.013372|0.32|0.013372|0.31|0.012954|23.93|0.34|0.33|0.01379|0.970588|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|KGRN|ODD|1000|LNYYN|29|45710.06|1906|1906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGRN|ODD|1000|LYNYN|34|62237.76|2622|2305|317|0|127|0|190|0|0|0|0|0|0.328013|0.013707|0.328013|0.013707|0.328013|0.013707|0.328013|0.013707|0.320032|0.013373|23.930994|0.338013|0.328013|0.013707|0.970415|317|0.005|0.599369|0||0||||||||317|0||||
T|JPMX|202608|KGRN|ODD|250|LNYYN|12|6742.11|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGRN|ODD|250|LYNYN|12|7317.22|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGRN|ROUND|1000|LNYYN|207|494117.98|21018|21018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGRN|ROUND|1000|LYNYN|80|252381.52|10565|10165|400|0|400|0|0|0|0|0|0|0|0.38|0.015886|0.38|0.015886|0.38|0.015886|0.37|0.015468|0.38|0.015886|23.92|0.4|0.39|0.016304|0.975|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|KGRN|ROUND|10000|LYNYN|5|75351|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGRN|ROUND|20000|LYNYN|1|24210|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGRN|ROUND|200000|LYNYN|1|268842|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGRN|ROUND|5000|LNYYN|3|23500.11|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGRN|ROUND|5000|LYNYN|17|129281.12|5333|5333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGRN|ROUND|50000|LNNYN|1|51942|2200|0|400|0|200|0|200|0|0|0|0|0|-0.22|-0.009279|-0.22|-0.009279|-0.22|-0.009279|-0.22|-0.009279|-0.24|-0.010122|23.71||||||||||||||||||||1|500|500|0.5
T|JPMX|202608|KGRN|ROUND|50000|LNYYN|1|54901|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KGRN|ROUND|50000|LYNYN|157|8185086|346500|339900|500|0|400|0|100|0|0|0|0|0|0.048|0.002034|0.048|0.002034|0.048|0.002034|0.056|0.002373|0.052|0.002204|23.596|0.048|0.048|0.002034|1|0|||500|0.2|0||||||||700|0||||
T|JPMX|202608|KGS|ODD|0|LNNNN|1|185.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGS|ODD|0|LNNYN|438|51028.83|844|828|16|0|14|0|2|0|0|0|0|0|-0.019063|-0.000314|-0.033438|-0.000552|-0.057188|-0.000943|-0.050313|-0.00083|-0.000313|-0.000005|60.613125||||||||||||||||||||7|2|2|0.125
T|JPMX|202608|KGS|ODD|0|LNYYN|1678|216597.96|3531|3353|177|0|165|0|12|0|0|0|0|0|-0.024887|-0.000416|-0.026469|-0.000443|-0.035565|-0.000595|-0.044548|-0.000745|-0.035056|-0.000586|59.802429|0.103503|0.01291|0.000216|0.124727|177|0.045297|0.067797|0||0||||||||178|0|67|0|0|0.067797
T|JPMX|202608|KGS|ODD|0|LYNYN|3028|405805.43|6556|6460|87|0|66|0|21|0|0|0|0|0|0.003678|0.00006|-0.015287|-0.000248|-0.014598|-0.000237|-0.011954|-0.000194|0.065517|0.001063|61.662816|0.064713|0.033448|0.000542|0.516874|55|0.025773|0.272727|28|0.107143|4|0.014375|1||||||96|0||||
T|JPMX|202608|KGS|ODD|1000|LNNNN|1|1250.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGS|ODD|1000|LNNYN|2037|5111923.98|84320|84166|115|0|109|0|6|0|0|0|0|0|-0.075087|-0.001229|-0.126043|-0.002064|-0.025087|-0.000411|0.083435|0.001366|-0.16187|-0.00265|61.07587||||||||||||||||||||4|0|0|0.052174
T|JPMX|202608|KGS|ODD|1000|LNYYN|2982|7565472.49|126376|123802|2280|0|2217|0|63|0|0|0|0|0|-0.030059|-0.000495|-0.019357|-0.000319|-0.023419|-0.000386|-0.04566|-0.000752|-0.022546|-0.000371|60.699689|0.099447|0.016831|0.000277|0.169247|2280|0.041308|0.027632|0||0||||||||2574|0|62|0|0|0.027632
T|JPMX|202608|KGS|ODD|1000|LYNYN|2026|5741645.86|97225|95058|1549|0|1370|0|179|0|0|0|0|0|0.030571|0.000506|0.025794|0.000427|0.013218|0.000219|-0.028667|-0.000474|-0.029971|-0.000496|60.436262|0.112331|0.078434|0.001298|0.698247|981|0.027189|0.12844|526|0.10076|42|0.01|0||||||2167|0||||
T|JPMX|202608|KGS|ODD|250|LNNYN|1044|572530.59|9444|9378|66|0|59|0|7|0|0|0|0|0|-0.039091|-0.000646|-0.042879|-0.000709|0.031212|0.000516|-0.077727|-0.001285|-0.243333|-0.004021|60.509924||||||||||||||||||||7|0|0|0.106061
T|JPMX|202608|KGS|ODD|250|LNYYN|2017|1050065.42|17290|16600|690|0|654|0|36|0|0|0|0|0|-0.036565|-0.000605|-0.033536|-0.000555|-0.047638|-0.000789|-0.067435|-0.001117|-0.15887|-0.002631|60.391312|0.127986|0.027609|0.000457|0.215717|690|0.050188|0.052174|0||0||||||||690|0|75|0|0|0.052174
T|JPMX|202608|KGS|ODD|250|LYNYN|3588|1551139.43|25003|24587|368|0|309|0|59|0|0|0|0|0|0.03856|0.000624|0.02375|0.000384|0.003043|0.000049|0.039538|0.00064|0.079076|0.00128|61.785149|0.085625|0.082717|0.001339|0.966043|110|0.0195|0.263636|209|0.143541|49|0.032857|0||||||416|0||||
T|JPMX|202608|KGS|ODD|5000|LNNYN|214|1192997.96|19520|19520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGS|ODD|5000|LNYYN|305|1707532.5|27994|27535|259|0|259|0|0|0|0|0|0|0|0.032046|0.000524|0.035328|0.000578|0.034556|0.000565|0.054865|0.000897|-0.034903|-0.000571|61.172394|0.12888|0.018147|0.000297|0.140803|259|0.055367|0|0||0||||||||459|0|5|0|0|0
T|JPMX|202608|KGS|ODD|5000|LYNYN|565|3202208.13|52327|51059|876|0|775|0|101|0|0|0|0|0|0.026672|0.000432|0.01359|0.00022|0.021079|0.000342|0.074572|0.001209|0.096672|0.001567|61.690428|0.082911|0.056455|0.000915|0.680917|665|0.017425|0.124812|211|0.085308|0||||||||1268|0||||
T|JPMX|202608|KGS|ROUND|10000|LNNNN|69455|845337636|13891000|13886911|3489|0|0|0|405|1844|1197|43|0|0|-0.036202|-0.000601|-0.017111|-0.000284|0.025053|0.000416|0.023133|0.000384|0.109891|0.001825|60.219551||||||||||||||||||||34|164986|44317|1374.657495
T|JPMX|202608|KGS|ROUND|10000|LNNYN|40492|500132330.42|8305501|8302204|1900|0|1800|0|100|0|0|0|0|0|-0.042105|-0.000694|-0.034737|-0.000573|-0.065789|-0.001085|-0.087368|-0.00144|-0.187368|-0.003089|60.657105||||||||||||||||||||16|0|0|0.052632
T|JPMX|202608|KGS|ROUND|10000|LNYNN|65|792440|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|866|68|
T|JPMX|202608|KGS|ROUND|10000|LNYYN|11768|152604600.79|2497711|2471924|14056|0|11882|0|2074|100|0|0|0|0|-0.013396|-0.000224|-0.025476|-0.000426|-0.035031|-0.000586|-0.052731|-0.000882|-0.112308|-0.001878|59.802872|0.144718|0.026086|0.000436|0.180251|14056|0.059316|0.311184|0||0||||||||21112|1812|121|400|400|0.311184
T|JPMX|202608|KGS|ROUND|10000|LYNYN|796|10933658.93|175638|168960|3756|0|3430|0|326|0|0|0|0|0|-0.010258|-0.000171|-0.033914|-0.000565|-0.037705|-0.000628|-0.004012|-0.000067|-0.09561|-0.001593|60.037258|0.144292|0.076305|0.001271|0.528821|1444|0.093269|0.15651|1812|0|500|0.014|0.2||||||5431|201||||
T|JPMX|202608|KGS|ROUND|20000|LNNYN|45354|1450656680.85|23642574|23635374|1451|0|851|0|600|0|0|0|0|0|-0.005899|-0.000097|-0.03142|-0.000519|-0.027967|-0.000462|-0.025555|-0.000422|0.013508|0.000223|60.519473||||||||||||||||||||14|400|400|0.413508
T|JPMX|202608|KGS|ROUND|20000|LNYYN|19143|588480043.09|9735257|9638248|30920|0|25179|0|5741|0|0|0|0|0|0.020172|0.000334|-0.006826|-0.000113|-0.036073|-0.000597|-0.053032|-0.000878|0.003667|0.000061|60.383017|0.195901|0.058531|0.000969|0.298778|30920|0.068685|0.185673|0||0||||||||50189|7883|189|614|83|0.185673
T|JPMX|202608|KGS|ROUND|20000|LYNYN|753|24245755.31|394944|356102|9019|0|7540|0|1479|0|0|0|0|0|0.038401|0.000635|0.035197|0.000582|0.010674|0.000176|-0.039107|-0.000646|-0.259496|-0.004289|60.502103|0.105905|0.096323|0.001592|0.909523|2541|0.018819|0.157418|6087|0.167406|391|0.01179|0.153453||||||17141|2320||||
T|JPMX|202608|KGS|ROUND|200000|LNNYN|288|86099448.8|1407596|1402596|100|0|100|0|0|0|0|0|0|0|-0.15|-0.002397|-0.15|-0.002397|-0.15|-0.002397|0.24|0.003835|0.18|0.002877|62.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|KGS|ROUND|200000|LNYYN|204|59501968.2|969785|966502|739|0|739|0|0|0|0|0|0|0|-0.03|-0.000474|0|0|0|0|-0.11|-0.00174|-0.4|-0.006326|63.23|0.08|0.03|0.000474|0.375|739|0.025|0|0||0||||||||200|539|1|0|0|0
T|JPMX|202608|KGS|ROUND|200000|LYNYN|356|102725127.6|1683352|1662872|62|0|62|0|0|0|0|0|0|0|-0.014516|-0.000245|-0.008065|-0.000136|0.005806|0.000098|-0.052581|-0.000887|0.013871|0.000234|59.260403|0.118548|0.024194|0.000408|0.204082|52|0.05625|0|10|0|0||||||||1900|0||||
T|JPMX|202608|KGS|ROUND|5000|LNNNN|42119|253137998|4211900|4208635|2965|0|200|0|200|894|1471|200|0|0|-0.073241|-0.001223|-0.050536|-0.000844|-0.029815|-0.000498|-0.034445|-0.000575|-0.038847|-0.000648|59.910304||||||||||||||||||||34|86106|21997|2970.35683
T|JPMX|202608|KGS|ROUND|5000|LNNYN|8946|55369138.02|912734|910434|1770|0|1649|0|121|0|0|0|0|0|-0.027266|-0.000444|-0.021638|-0.000352|-0.003667|-0.00006|-0.037215|-0.000606|-0.172847|-0.002815|61.398028||||||||||||||||||||23|100|57|0.068362
T|JPMX|202608|KGS|ROUND|5000|LNYNN|38|231942|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|97|
T|JPMX|202608|KGS|ROUND|5000|LNYYN|27071|167450771.42|2753311|2713161|32563|0|29219|0|3344|0|0|0|0|0|-0.019706|-0.000323|-0.023962|-0.000393|-0.059665|-0.000979|-0.063961|-0.001049|-0.059898|-0.000983|60.963917|0.124019|0.022967|0.000377|0.185186|32563|0.050526|0.102693|0||0||||||||39815|84|393|382|314|0.102693
T|JPMX|202608|KGS|ROUND|5000|LYNNN|2|11987|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KGS|ROUND|5000|LYNYN|7826|48871137.58|795576|776322|14393|0|11423|0|2970|0|0|0|0|0|0.014089|0.000232|0.001928|0.000032|-0.038261|-0.00063|-0.055655|-0.000917|-0.105023|-0.00173|60.693732|0.090746|0.06747|0.001112|0.743504|6212|0.029845|0.195428|7077|0.190052|1104|0.016205|0.372283||||||19060|84||||
T|JPMX|202608|KGS|ROUND|50000|LNNNN|2|114866.96|1898|1871|27|0|0|0|27|0|0|0|0|0|-0.03|-0.000496|-0.03|-0.000496|-0.03|-0.000496|0.27|0.004461|0.43|0.007104|60.53||||||||||||||||||||1|527|0|2
T|JPMX|202608|KGS|ROUND|50000|LNNYN|6345|358292031.63|5603809|5603809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KGS|ROUND|50000|LNYYN|1443|87215565.56|1377936|1366336|2534|0|2066|0|468|0|0|0|0|0|-0.001154|-0.000019|-0.059935|-0.000975|-0.051423|-0.000837|-0.066636|-0.001085|0.095839|0.00156|61.44251|0.186338|0.090989|0.001481|0.488299|2534|0.047675|0.184688|0||0||||||||2500|939|11|0|0|0.184688
T|JPMX|202608|KGS|ROUND|50000|LYNYN|550|47437113.86|793427|758974|3546|0|2519|0|1027|0|0|0|0|0|-0.022219|-0.000366|-0.007135|-0.000118|0.001819|0.00003|-0.013127|-0.000216|-0.104851|-0.001729|60.659116|0.175192|0.08295|0.001367|0.47348|2116|0.07729|0.43242|1430|0.078322|0||||||||8400|1110||||
T|JPMX|202608|KHC|ODD|0|LNNNN|505|67137.33|2643|2641|2|0|0|0|0|1|1|0|0|0|-0.01|-0.000392|-0.01|-0.000392|0|0|-0.03|-0.001177|-0.15|-0.005886|25.485||||||||||||||||||||2|305|65|916.5
T|JPMX|202608|KHC|ODD|0|LNNYN|1853|173892.21|6925|6908|17|0|13|0|4|0|0|0|0|0|0.022353|0.000857|0.017647|0.000677|-0.102941|-0.003947|-0.055294|-0.00212|-0.325882|-0.012496|26.079118||||||||||||||||||||3|1|1|0.235294
T|JPMX|202608|KHC|ODD|0|LNYNN|3|328.17|13|12|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|0.01|0.000394|-0.01|-0.000394|0.03|0.001182|25.37|0.02|0|0|0|1|0.01|162|0||0||||||||1|0|1|8|0|162
T|JPMX|202608|KHC|ODD|0|LNYYN|181|16186.43|636|630|6|0|0|0|6|0|0|0|0|0|-0.01|-0.000394|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|0.09|0.003542|25.41|0.02|0|0|0|6|0.01|1|0||0||||||||6|0|1|0|0|1
T|JPMX|202608|KHC|ODD|0|LYNNN|2|74.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHC|ODD|0|LYNYN|3807|367396.07|14548|14455|87|0|83|0|4|0|0|0|0|0|0.003908|0.000154|-0.002989|-0.000118|-0.014713|-0.000579|-0.021724|-0.000855|-0.084598|-0.00333|25.403793|0.008046|0.004598|0.000181|0.571429|30|0.005|0.133333|57|0|0||||||||93|0||||
T|JPMX|202608|KHC|ODD|0|MXXNN|1|99.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHC|ODD|1000|LNNNN|756|1067506.06|41805|41755|50|0|0|0|0|0|50|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|25.775||||||||||||||||||||1|10464|1368|6961
T|JPMX|202608|KHC|ODD|1000|LNNYN|4611|8014958.46|316200|315703|497|0|389|0|108|0|0|0|0|0|0.000946|0.000037|0.011308|0.000447|0.031107|0.001228|0.014588|0.000576|-0.216962|-0.008567|25.324477||||||||||||||||||||10|108|108|0.217304
T|JPMX|202608|KHC|ODD|1000|LNYNN|4|7269.6|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|KHC|ODD|1000|LNYYN|206|331549.82|13029|12685|284|0|239|0|45|0|0|0|0|0|0.019965|0.000787|0.030915|0.001218|0.052958|0.002087|0.059261|0.002335|-0.100176|-0.003947|25.378151|0.038768|0.006056|0.000239|0.156222|284|0.016356|0.158451|0||0||||||||344|0|7|45|45|0.158451
T|JPMX|202608|KHC|ODD|1000|LYNNN|9|15884.97|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHC|ODD|1000|LYNYN|2182|3636414.7|143736|139402|3737|0|3257|0|480|0|0|0|0|0|0.005875|0.000231|0.003344|0.000132|0.000579|0.000023|-0.026921|-0.001061|-0.080938|-0.003189|25.380019|0.012903|0.007588|0.000299|0.588034|1838|0.00573|0.143634|1839|0.084829|60|0.01|1||||||4334|0||||
T|JPMX|202608|KHC|ODD|1000|MXXNN|1|1026|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.00078|-0.08|-0.00312|-0.08|-0.00312|25.645|0.01|0|0|0|40|0.005|1|0||0||||||||40|0||||
T|JPMX|202608|KHC|ODD|250|LNNNN|659|358576.22|14048|14034|14|0|0|0|0|14|0|0|0|0|0.01|0.000391|0.01|0.000391|0.03|0.001174|0.03|0.001174|0.09|0.003522|25.555||||||||||||||||||||1|1596|187|763
T|JPMX|202608|KHC|ODD|250|LNNYN|6642|4654153.07|183866|183694|172|0|92|0|80|0|0|0|0|0|0.011279|0.000439|0.017907|0.000697|0.071744|0.002794|-0.085988|-0.003349|-0.113256|-0.00441|25.679622||||||||||||||||||||9|80|80|0.465116
T|JPMX|202608|KHC|ODD|250|LNYNN|6|3371.87|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|6|
T|JPMX|202608|KHC|ODD|250|LNYYN|190|109052.9|4274|4214|60|0|36|0|24|0|0|0|0|0|0.011833|0.000463|0.016|0.000626|-0.009167|-0.000359|-0.031833|-0.001246|-0.0655|-0.002563|25.551167|0.02|0|0|0|60|0.01|0.4|0||0||||||||60|0|3|24|24|0.4
T|JPMX|202608|KHC|ODD|250|LYNNN|1|347.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHC|ODD|250|LYNYN|3142|1713253.02|67652|66321|1159|0|1066|0|93|0|0|0|0|0|0.006786|0.000267|0.00896|0.000353|0.014154|0.000557|0.029228|0.00115|0.021842|0.00086|25.405112|0.011156|0.006657|0.000262|0.596674|430|0.006064|0.12093|729|0.056241|0||||||||1331|0||||
T|JPMX|202608|KHC|ODD|250|MXXNN|1|781.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHC|ROUND|1000|LNNNN|419|1267331|50900|50104|796|0|0|0|296|200|300|0|0|0|0.006231|0.000255|0.006231|0.000255|-0.021407|-0.000875|0.01|0.000409|-0.011558|-0.000472|24.466307||||||||||||||||||||7|9046|1402|555.246231
T|JPMX|202608|KHC|ROUND|1000|LNNYN|8610|28463665.91|1126498|1125336|1102|0|503|0|599|0|0|0|0|0|-0.004437|-0.000175|-0.008893|-0.00035|0.015572|0.000613|-0.028911|-0.001138|-0.087414|-0.00344|25.411388||||||||||||||||||||11|611|611|0.543557
T|JPMX|202608|KHC|ROUND|1000|LNYNN|1|2416|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHC|ROUND|1000|LNYYN|3554|10723460.58|425145|418824|5628|0|4453|0|1175|0|0|0|0|0|0.000583|0.000023|-0.00029|-0.000011|-0.008936|-0.000351|-0.012061|-0.000473|-0.062969|-0.00247|25.492316|0.02325|0.001066|0.000042|0.045854|5628|0.011092|0.208778|0||0||||||||6321|0|48|100|100|0.208778
T|JPMX|202608|KHC|ROUND|1000|LYNNN|38|97043|3800|3600|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002004|-0.05|-0.002004|24.945|0.01|0.01|0.000401|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|KHC|ROUND|1000|LYNYN|14730|53172894.92|2119337|2066261|41318|0|35781|0|5537|0|0|0|0|0|0.000622|0.000025|-0.001292|-0.000051|-0.005239|-0.000207|-0.013685|-0.000542|-0.036067|-0.001427|25.271083|0.011571|0.006682|0.000264|0.57751|20226|0.004993|0.12652|21092|0.150673|0||||||||52636|266||||
T|JPMX|202608|KHC|ROUND|10000|LNNNN|457|6290660|251700|251250|450|0|400|0|0|50|0|0|0|0|0.007778|0.000311|0.01|0.0004|-0.007778|-0.000311|-0.041111|-0.001643|-0.083333|-0.00333|25.027222||||||||||||||||||||2|7353|2011|10.444444
T|JPMX|202608|KHC|ROUND|10000|LNNYN|6576|95329503.23|3771019|3771019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KHC|ROUND|10000|LNYYN|2172|28819258.34|1130941|1114953|8881|0|8273|0|608|0|0|0|0|0|-0.00053|-0.000021|-0.007166|-0.000279|0.001009|0.000039|0.008131|0.000317|0.025339|0.000986|25.691108|0.024842|0.001293|0.00005|0.052058|8881|0.011774|0.068461|0||0||||||||12488|1700|32|0|0|0.068461
T|JPMX|202608|KHC|ROUND|10000|LYNNN|3|49716|2000|800|1200|0|400|0|0|800|0|0|0|0|0.01|0.000399|0.008333|0.000333|-0.036667|-0.001463|-0.041667|-0.001663|-0.023333|-0.000931|25.0575|0.01|0.01|0.000399|1|0|||1200|14.5|0||||||||2000|0||||
T|JPMX|202608|KHC|ROUND|10000|LYNYN|13602|199797170.89|7769658|7674022|52013|0|42325|0|9688|0|0|0|0|0|-0.000889|-0.000035|-0.000778|-0.000031|-0.003152|-0.000124|-0.001235|-0.000049|0.019023|0.000749|25.391878|0.013118|0.009279|0.000365|0.707304|19616|0.005091|0.115977|32397|0.228817|0||||||||92260|2175||||
T|JPMX|202608|KHC|ROUND|20000|LNNNN|15|359868.02|14334|14334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|KHC|ROUND|20000|LNNYN|7921|248469995.3|9792915|9787562|2000|0|400|0|1600|0|0|0|0|0|0.0045|0.000175|-0.0085|-0.000331|-0.0075|-0.000292|-0.0605|-0.002358|-0.039|-0.00152|25.656||||||||||||||||||||4|1838|1652|0.8
T|JPMX|202608|KHC|ROUND|20000|LNYYN|5933|187770517.82|7355853|7274338|17376|0|11164|0|6212|0|0|0|0|0|0.004087|0.00016|0.00663|0.000259|-0.004228|-0.000165|-0.014991|-0.000587|-0.035309|-0.001382|25.552107|0.026284|0.005707|0.000223|0.21714|17376|0.010288|0.357505|0||0||||||||47115|3900|64|1569|1569|0.357505
T|JPMX|202608|KHC|ROUND|20000|LYNNN|2|59121|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHC|ROUND|20000|LYNYN|4046|118544347.71|4647204|4390761|89930|0|74220|0|15710|0|0|0|0|0|-0.002856|-0.000111|-0.003226|-0.000126|-0.005831|-0.000227|-0.007271|-0.000283|-0.00036|-0.000014|25.65826|0.010763|0.009286|0.000362|0.862834|19357|0.003429|0.162835|70573|0.177943|0||||||||217938|4372||||
T|JPMX|202608|KHC|ROUND|200000|LNNYN|32|13130053.67|523868|515307|3100|0|3100|0|0|0|0|0|0|0|0.01|0.000388|0.03|0.001165|0.13|0.00505|0.07|0.002719|0.01|0.000388|25.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|KHC|ROUND|200000|LNYYN|3|860228.23|33439|33439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHC|ROUND|200000|LYNYN|342|96869987.64|3812966|3275515|34210|0|27860|0|6350|0|0|0|0|0|-0.003616|-0.000142|-0.010274|-0.000404|-0.003089|-0.000121|0.008324|0.000327|-0.000529|-0.000021|25.436447|0.010251|0.00984|0.000387|0.959909|2412|0.002915|0.344942|31798|0.191144|0||||||||233309|300||||
T|JPMX|202608|KHC|ROUND|5000|LNNNN|2347|16301286.5|645850|637450|8400|0|1240|0|729|1852|3879|300|400|0|0.010407|0.000412|0.009702|0.000384|0.013814|0.000547|0.013374|0.000529|0.021862|0.000866|25.257662||||||||||||||||||||36|30907|9752|5200.456667
T|JPMX|202608|KHC|ROUND|5000|LNNYN|8295|58961817.04|2331586|2331286|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.03|-0.001216|-0.03|-0.001216|24.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|KHC|ROUND|5000|LNYYN|2059|15971724.38|631957|613277|9428|0|7640|0|1788|0|0|0|0|0|-0.00327|-0.000128|-0.010504|-0.000412|-0.009042|-0.000355|-0.027786|-0.001091|-0.06657|-0.002614|25.464643|0.022234|0.001134|0.000045|0.050997|9428|0.01055|0.189648|0||0||||||||17680|500|62|0|0|0.189648
T|JPMX|202608|KHC|ROUND|5000|LYNNN|6|42915.5|1700|550|1150|0|750|0|0|400|0|0|0|0|0.006087|0.000243|0.006087|0.000243|-0.010435|-0.000416|-0.009565|-0.000381|-0.021739|-0.000867|25.078478|0.007391|0.006957|0.000277|0.941176|100|0.0025|0|1050|10.857143|0||||||||1150|0||||
T|JPMX|202608|KHC|ROUND|5000|LYNYN|19129|126818950.98|5042669|4989584|35427|0|31708|0|3719|0|0|0|0|0|0.001047|0.000041|0.00026|0.00001|-0.000587|-0.000023|-0.010283|-0.000407|-0.031747|-0.001256|25.275421|0.012737|0.00644|0.000255|0.505618|22135|0.005062|0.118952|13192|0.074742|100|0.005|1||||||52387|145||||
T|JPMX|202608|KHC|ROUND|50000|LNNYN|2531|167995986.27|6655884|6604205|12049|0|7849|0|4200|0|0|0|0|0|0.008695|0.000339|0.005957|0.000232|-0.002238|-0.000087|-0.036311|-0.001414|0.045611|0.001776|25.682177||||||||||||||||||||11|4372|2564|0.348577
T|JPMX|202608|KHC|ROUND|50000|LNYYN|1159|76828091.19|2978773|2930043|4503|0|4450|0|53|0|0|0|0|0|0.004111|0.000159|0.00465|0.000179|0.019085|0.000736|-0.012318|-0.000475|-0.124868|-0.004815|25.932487|0.021577|0.000555|0.000021|0.025731|4503|0.010511|0.01177|0||0||||||||10100|1400|13|0|0|0.01177
T|JPMX|202608|KHC|ROUND|50000|LYNYN|2017|196219765.4|7701152|6883922|99713|0|76478|0|23235|0|0|0|0|0|0.006694|0.000263|0.006558|0.000258|0.012055|0.000474|-0.001842|-0.000072|-0.03222|-0.001267|25.436257|0.012694|0.011262|0.000443|0.887204|23889|0.003026|0.277324|75734|0.21932|90|0.01|0||||||437087|22732||||
T|JPMX|202608|KHPI|ODD|0|LNYYN|13|552.12|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ODD|0|LYNYN|29|2359.85|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ODD|1000|LNYYN|21|37073.29|1422|1422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ODD|1000|LYNYN|23|39082.02|1492|1492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ODD|250|LNYYN|40|27957.97|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ODD|250|LYNYN|23|13073.68|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ROUND|1000|LNNNN|65|171121|6500|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|JPMX|202608|KHPI|ROUND|1000|LNNYN|14|36975.32|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|1000|LNYNN|1|2643|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|1000|LNYYN|505|1351847.64|51840|51840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|1000|LYNYN|67|200242.44|7641|7641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ROUND|10000|LNYYN|1|13080|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|10000|LYNYN|20|269598.69|10274|10274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ROUND|20000|LNYYN|5|121482.5|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|20000|LYNYN|6|169769.6|6510|6510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ROUND|5000|LNYYN|23|149655.7|5741|5741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|5000|LYNYN|43|268580.35|10247|10247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHPI|ROUND|50000|LNNYN|6|778316|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KHPI|ROUND|50000|LYNYN|2|104293.37|3983|3983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHYB|ODD|0|LNYYN|116|13280.76|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHYB|ODD|0|LYNYN|38|9069.5|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHYB|ODD|1000|LNYYN|3|4243.58|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHYB|ODD|1000|LYNYN|1|1163.04|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHYB|ODD|250|LNYYN|8|3538.08|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KHYB|ODD|250|LYNYN|3|1694.54|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KHYB|ROUND|1000|LYNYN|5|12110|500|400|6|0|6|0|0|0|0|0|0|0|-0.03|-0.001238|-0.03|-0.001238|0|0|0|0|0|0|24.235|0.03|0|0|0|6|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|KIDS|ODD|0|LNNYN|36|4242.61|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDS|ODD|0|LNYYN|399|50923.01|2291|2257|34|0|22|0|12|0|0|0|0|0|-0.040882|-0.001687|-0.048235|-0.00199|-0.046765|-0.00193|-0.050882|-0.002099|-0.033824|-0.001396|24.236618|0.082059|0.002059|0.000085|0.02509|34|0.04|0.352941|0||0||||||||34|0|6|0|0|0.352941
T|JPMX|202608|KIDS|ODD|0|LYNYN|586|52828.64|2293|2283|10|0|10|0|0|0|0|0|0|0|0.094|0.00381|0.107|0.004337|0.081|0.003283|0.106|0.004296|0.059|0.002391|24.674|0.126|0.117|0.004742|0.928571|9|0.005|0|1|0|0||||||||10|0||||
T|JPMX|202608|KIDS|ODD|1000|LNNYN|122|209740.24|8796|8796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDS|ODD|1000|LNYYN|260|490080.24|20410|19826|504|0|222|0|282|0|0|0|0|0|0.082867|0.003529|0.079772|0.003398|0.095407|0.004064|0.172688|0.007355|0.222768|0.009488|23.478909|0.128294|0.082867|0.003529|0.645917|504|0.022713|0.559524|0||0||||||||584|0|7|32|32|0.559524
T|JPMX|202608|KIDS|ODD|1000|LYNYN|378|659919.18|27009|26640|173|0|61|0|112|0|0|0|0|0|0.344566|0.014705|0.353237|0.015075|0.352601|0.015047|0.166301|0.007097|-0.321734|-0.01373|23.432717|0.473988|0.411676|0.017568|0.868537|73|0.073836|0.849315|100|0.5|0||||||||369|0||||
T|JPMX|202608|KIDS|ODD|250|LNNYN|97|53654.18|2228|2228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDS|ODD|250|LNYYN|293|130999.2|5586|5490|49|0|49|0|0|0|0|0|0|0|-0.007653|-0.000354|-0.006224|-0.000288|-0.032551|-0.001506|0.033367|0.001544|0.051122|0.002365|21.613673|0.082857|-0.006837|-0.000316|-0.082512|49|0.044847|0|0||0||||||||96|0|4|0|0|0
T|JPMX|202608|KIDS|ODD|250|LYNYN|626|208339.65|8662|8570|84|0|84|0|0|0|0|0|0|0|0.061429|0.002513|0.067857|0.002776|0.065476|0.002679|0.064643|0.002645|-0.030714|-0.001257|24.440595|0.275714|0.065|0.00266|0.235751|74|0.119595|0|10|0|0||||||||92|0||||
T|JPMX|202608|KIDS|ROUND|1000|LNNNN|34517|123991276|5391500|5389376|1424|0|100|0|111|203|384|404|222|0|-0.098961|-0.004311|-0.036243|-0.001579|-0.025885|-0.001128|-0.017086|-0.000744|-0.011362|-0.000495|22.952816||||||||||||||||||||25|54475|26159|12723.178371
T|JPMX|202608|KIDS|ROUND|1000|LNNYN|25756|110178372.27|5049746|5046446|2400|0|2200|0|200|0|0|0|0|0|-0.116667|-0.005271|-0.121667|-0.005497|-0.064583|-0.002918|-0.002083|-0.000094|-0.00375|-0.000169|22.133125||||||||||||||||||||17|0|0|0.083333
T|JPMX|202608|KIDS|ROUND|1000|LNYNN|62|191435|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|329|200|
T|JPMX|202608|KIDS|ROUND|1000|LNYYN|9407|28154846.51|1202649|1197692|2796|0|2292|0|504|0|0|0|0|0|-0.003632|-0.000155|-0.009179|-0.000391|-0.037069|-0.00158|-0.024984|-0.001065|-0.076064|-0.003243|23.455613|0.129024|0.04777|0.002037|0.370243|2796|0.040627|0.180258|0||0||||||||4613|40|38|231|199|0.180258
T|JPMX|202608|KIDS|ROUND|1000|LYNYN|10288|26093860.03|1035732|1033314|2019|0|1909|0|110|0|0|0|0|0|0.019926|0.00086|0.028871|0.001246|0.028425|0.001227|0.009108|0.000393|-0.086558|-0.003737|23.164289|0.136929|0.128707|0.005556|0.939955|1230|0.009187|0.089431|489|0|300|0.01|0||||||2418|0||||
T|JPMX|202608|KIDS|ROUND|10000|LNNYN|3071|36668321|1452400|1452000|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001568|-0.04|-0.001568|0.08|0.003137|-0.03|-0.001176|0.01|0.000392|25.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|KIDS|ROUND|10000|LNYYN|2162|26680960.39|1083207|1069986|5514|0|4544|0|970|0|0|0|0|0|0.001401|0.000057|-0.010024|-0.000407|-0.003438|-0.00014|-0.013418|-0.000545|-0.032674|-0.001327|24.627522|0.099538|0.02139|0.000869|0.214895|5514|0.039074|0.175916|0||0||||||||5200|2900|26|0|0|0.175916
T|JPMX|202608|KIDS|ROUND|10000|LYNYN|28|390886.9|15816|14138|728|0|628|0|100|0|0|0|0|0|0.039615|0.00153|0.018462|0.000713|-0.049121|-0.001897|-0.061484|-0.002375|0.053297|0.002059|25.88739|0.067088|0.064341|0.002485|0.95905|200|0.005|0|528|0.189394|0||||||||700|400||||
T|JPMX|202608|KIDS|ROUND|20000|LNNYN|3|105819|5039|5039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDS|ROUND|20000|LNYYN|3|124429.9|5598|5598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIDS|ROUND|20000|LYNYN|3|135562.12|5486|3566|1920|0|120|0|1800|0|0|0|0|0|0.079688|0.003201|0.079688|0.003201|0.119688|0.004808|0.119688|0.004808|0.049688|0.001996|24.895|0.07|0.059688|0.002398|0.852679|1420|0.006972|0.915493|500|1|0||||||||400|1520||||
T|JPMX|202608|KIDS|ROUND|200000|LNNYN|2|485997.76|19051|19051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDS|ROUND|200000|LNYYN|2|462563.28|18122|18122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIDS|ROUND|5000|LNNNN|6372|32827020|1274800|1274110|690|0|0|0|0|0|0|1|289|400|0.015754|0.000627|-0.061971|-0.002466|-0.045522|-0.001812|-0.046971|-0.001869|-0.160319|-0.006381|25.125623||||||||||||||||||||5|8767|4554|785429.696279
T|JPMX|202608|KIDS|ROUND|5000|LNNYN|22149|176917393.31|7734393|7733493|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.001104|-0.046667|-0.001931|-0.043333|-0.001793|-0.04|-0.001655|0.01|0.000414|24.165||||||||||||||||||||3|0|0|0
T|JPMX|202608|KIDS|ROUND|5000|LNYNN|10|54021|2100|1900|200|0|200|0|0|0|0|0|0|0|-0.09|-0.003639|-0.21|-0.008492|-0.21|-0.008492|-0.2|-0.008087|-0.16|-0.00647|24.73|0.2|0.03|0.001213|0.15|200|0.085|0|0||0||||||||300|0|1|604|301|0
T|JPMX|202608|KIDS|ROUND|5000|LNYYN|6711|52135217.22|2260929|2251150|3442|0|2500|0|942|0|0|0|0|0|-0.004236|-0.000178|-0.002696|-0.000114|-0.030918|-0.001303|-0.056342|-0.002374|0.009128|0.000385|23.736014|0.107414|0.047838|0.002015|0.445364|3442|0.029788|0.273678|0||0||||||||6000|791|30|200|100|0.273678
T|JPMX|202608|KIDS|ROUND|5000|LYNYN|60|461789.6|19653|19185|401|0|0|0|401|0|0|0|0|0|0.047606|0.001992|0.037531|0.001571|-0.072469|-0.003033|0.022768|0.000953|-0.017431|-0.000729|23.897269|0.09|0.087506|0.003662|0.972291|200|0.0025|1|201|1|0||||||||300|101||||
T|JPMX|202608|KIDS|ROUND|50000|LNNYN|1|53125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDS|ROUND|50000|LNYYN|4|233396.61|9805|9805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIDS|ROUND|50000|LYNYN|2|128076|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIDZ|ODD|0|LNNYN|440|30115.45|10471|10471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDZ|ODD|0|LNYYN|701|32699.32|11088|10994|94|0|67|0|27|0|0|0|0|0|0.036564|0.008876|0.036584|0.00888|0.036666|0.0089|0.027456|0.006665|0.022937|0.005568|4.119632|0.066595|0.047203|0.011458|0.708805|94|0.009696|0.287234|0||0||||||||94|0|7|0|0|0.287234
T|JPMX|202608|KIDZ|ODD|0|LYNYN|221|7067.07|3106|2929|177|0|83|0|94|0|0|0|0|0|0.001881|0.003841|0.001506|0.003075|0.001559|0.003183|0.003106|0.00634|0.009447|0.019286|0.489857|0.002437|0.002572|0.00525|1.055414|83|0.00005|0|71|1|23|0.0007|1||||||177|0||||
T|JPMX|202608|KIDZ|ODD|250|LNNYN|43|13086.63|2738|2738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDZ|ODD|250|LNYYN|109|34538.79|7451|7451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIDZ|ODD|250|LYNYN|49|18046.34|4274|4274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIDZ|ROUND|0|LNNNN|12412|876598.33|2069200|2066641|2159|0|0|0|200|863|590|203|303|0|-0.005909|-0.013171|-0.006052|-0.01349|-0.00616|-0.013731|-0.00504|-0.011233|-0.004467|-0.009957|0.448647||||||||||||||||||||16|28954|16354|9460.845299
T|JPMX|202608|KIDZ|ROUND|0|LNNYN|82|7477.72|22085|22085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDZ|ROUND|0|LNYNN|9|662.11|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|KIDZ|ROUND|0|LNYYN|420|44242.15|96603|95703|500|0|500|0|0|0|0|0|0|0|0.0038|0.007685|0.0038|0.007685|0.00376|0.007604|-0.0002|-0.000404|-0.00038|-0.000768|0.4945|0.00744|0.00552|0.011163|0.741935|500|0.00096|0|0||0||||||||400|100|4|0|0|0
T|JPMX|202608|KIDZ|ROUND|0|LYNNN|2|119.54|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIDZ|ROUND|0|LYNYN|313|28735.95|62627|61664|500|0|200|0|300|0|0|0|0|0|0.0024|0.004379|0.0024|0.004379|-0.01462|-0.026675|-0.02368|-0.043206|-0.0016|-0.002919|0.54807|0.00306|0.00306|0.005583|1|0|||500|0.6|0||||||||963|0||||
T|JPMX|202608|KIDZ|ROUND|1000|LNNNN|30|30856|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|100|
T|JPMX|202608|KIDZ|ROUND|1000|LNNYN|1075|1948904.26|461844|460018|1826|0|0|0|1826|0|0|0|0|0|-0.0059|-0.010479|-0.0059|-0.010479|-0.006|-0.010656|0.0082|0.014564|0.0114|0.020247|0.56305||||||||||||||||||||1|0|0|1
T|JPMX|202608|KIDZ|ROUND|1000|LNYYN|980|2029522.06|977273|960417|3030|0|3030|0|0|0|0|0|0|0|0.029785|0.016215|0.031343|0.017063|0.018063|0.009833|0.000825|0.000449|0.034399|0.018727|1.836922|0.049627|0.036254|0.019736|0.730531|3030|0.006686|0|0||0||||||||6033|0|14|0|0|0
T|JPMX|202608|KIDZ|ROUND|1000|LYNYN|110|239469.08|192705|174729|3167|0|3067|0|100|0|0|0|0|0|-0.001888|-0.001701|-0.003105|-0.002798|-0.008654|-0.007799|-0.028056|-0.025283|0.023622|0.021287|1.109693|0.016401|0.016401|0.01478|1|0|||3167|0.031576|0||||||||3200|967||||
T|JPMX|202608|KIDZ|ROUND|10000|LNNYN|1|12300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDZ|ROUND|10000|LYNYN|1|16317|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIDZ|ROUND|20000|LNYYN|1|28795.5|6399|6399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIDZ|ROUND|250|LNNNN|11329|6052748|1328500|1325735|1765|0|0|0|0|402|913|150|100|200|-0.079564|-0.017583|-0.086363|-0.019086|-0.065966|-0.014578|-0.058108|-0.012842|-0.058397|-0.012905|4.524955||||||||||||||||||||17|33125|8452|71517.801738
T|JPMX|202608|KIDZ|ROUND|250|LNNYN|373|298259.3|90691|90691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDZ|ROUND|250|LNYNN|27|14945|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|100|
T|JPMX|202608|KIDZ|ROUND|250|LNYYN|1896|968377.24|534706|528760|1800|0|1600|0|200|0|0|0|0|0|0.010589|0.003345|0.020111|0.006353|0.007894|0.002494|0.008989|0.00284|-0.001272|-0.000402|3.165408|0.070706|0.020033|0.006329|0.283335|1800|0.025336|0.111111|0||0||||||||1898|0|18|0|0|0.111111
T|JPMX|202608|KIDZ|ROUND|250|LYNNN|1|454|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIDZ|ROUND|250|LYNYN|255|137363.03|122456|118273|1983|0|1983|0|0|0|0|0|0|0|-0.00471|-0.004858|-0.005639|-0.005816|-0.003246|-0.003348|-0.005831|-0.006014|0.011792|0.012162|0.969578|0.010195|0.007828|0.008073|0.767839|200|0.012525|0|200|0|1583|0.0001|0||||||3227|0||||
T|JPMX|202608|KIDZ|ROUND|5000|LNNYN|7|43677.64|9102|9102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIDZ|ROUND|5000|LNYYN|47|294918.18|151657|148928|200|0|100|0|100|0|0|0|0|0|0.11|0.027211|0.11|0.027211|0.14|0.034632|0.22|0.054422|0.22|0.054422|4.0425|0.135|0.115|0.028448|0.851852|200|0.01|0.5|0||0||||||||700|0|2|0|0|0.5
T|JPMX|202608|KIDZ|ROUND|5000|LYNYN|12|74062.78|47534|46382|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006205|-0.03|-0.006205|-0.12|-0.024819|-0.15|-0.031024|-0.12|-0.024819|4.835|0.09|0.09|0.018614|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|KIDZW|ODD|0|LYNYN|7|0.45|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIDZW|ROUND|0|LNYYN|12|284.91|33147|33147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIDZW|ROUND|0|LYNYN|23|313.32|32051|32051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIE|ODD|0|LNNYN|782|93335.81|1456|1456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIE|ODD|0|LNYYN|69|7935.25|124|123|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001251|-0.07|-0.001095|-0.16|-0.002502|-0.35|-0.005473|-0.26|-0.004066|63.945|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KIE|ODD|0|LYNYN|292|30084.84|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIE|ODD|1000|LNNYN|3306|8146049.07|127216|127124|92|0|92|0|0|0|0|0|0|0|-0.017391|-0.000271|-0.021304|-0.000332|-0.02413|-0.000376|-0.037609|-0.000586|-0.091739|-0.00143|64.143696||||||||||||||||||||3|0|0|0
T|JPMX|202608|KIE|ODD|1000|LNYYN|309|750686.94|11704|11509|180|0|180|0|0|0|0|0|0|0|-0.014333|-0.000224|-0.010833|-0.00017|-0.023944|-0.000375|-0.044444|-0.000696|0.014444|0.000226|63.899778|0.02|0|0|0|180|0.01|0|0||0||||||||195|0|5|0|0|0
T|JPMX|202608|KIE|ODD|1000|LYNYN|1250|3421369.82|53370|52906|464|0|434|0|30|0|0|0|0|0|0.003125|0.000049|-0.001875|-0.000029|-0.001228|-0.000019|-0.024181|-0.000377|-0.044935|-0.000701|64.057263|0.01|0.006552|0.000102|0.655172|160|0.005|0|304|0.098684|0||||||||464|0||||
T|JPMX|202608|KIE|ODD|250|LNNYN|1435|752523.77|11735|11671|64|0|52|0|12|0|0|0|0|0|-0.02|-0.00031|-0.018906|-0.000293|-0.005313|-0.000082|0.023125|0.000358|0.061563|0.000954|64.505938||||||||||||||||||||10|0|0|0.1875
T|JPMX|202608|KIE|ODD|250|LNYYN|200|98497.47|1534|1489|45|0|45|0|0|0|0|0|0|0|-0.020222|-0.000316|-0.017778|-0.000278|-0.010667|-0.000167|-0.051778|-0.000809|-0.005778|-0.00009|63.996111|0.028222|-0.000444|-0.000007|-0.015748|45|0.014333|0|0||0||||||||45|0|7|0|0|0
T|JPMX|202608|KIE|ODD|250|LYNYN|542|288205.66|4500|4425|75|0|71|0|4|0|0|0|0|0|-0.010133|-0.000158|-0.009733|-0.000152|-0.0052|-0.000081|-0.006533|-0.000102|-0.047467|-0.000741|64.097667|0.01|0.004|0.000062|0.4|45|0.005|0.088889|30|0|0||||||||75|0||||
T|JPMX|202608|KIE|ODD|5000|LNNYN|667|3777342.28|58976|58976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIE|ODD|5000|LNYYN|48|274033.58|4280|4280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIE|ODD|5000|LYNYN|238|1341921.45|20979|20549|419|0|348|0|71|0|0|0|0|0|-0.000286|-0.000004|0.004439|0.000069|0.033795|0.000525|0.043413|0.000675|-0.009594|-0.000149|64.341742|0.011408|0.005465|0.000085|0.479079|249|0.005|0.285141|170|0|0||||||||430|0||||
T|JPMX|202608|KIE|ROUND|10000|LNNYN|1139|15982485.1|249818|249630|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.01|0.000156|0.25|0.003895|64.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|KIE|ROUND|10000|LNYYN|152|2047340.68|31997|31821|176|0|176|0|0|0|0|0|0|0|0.01|0.000157|0.02|0.000314|0.05|0.000786|0.03|0.000472|0.11|0.00173|63.6|0.02|0|0|0|176|0.01|0|0||0||||||||176|0|1|0|0|0
T|JPMX|202608|KIE|ROUND|10000|LYNYN|2142|27885034.21|436432|429100|6462|0|5506|0|956|0|0|0|0|0|0.008508|0.000133|0.008044|0.000126|0.00381|0.00006|0.002925|0.000046|0.040461|0.000632|63.991868|0.010576|0.00966|0.000151|0.913374|592|0.005|0|5870|0.162862|0||||||||6936|196||||
T|JPMX|202608|KIE|ROUND|20000|LNNYN|490|13639064.75|212600|211100|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000078|-0.005|-0.000078|-0.0225|-0.000352|-0.045|-0.000704|0.06|0.000939|63.8825||||||||||||||||||||3|272|172|0.25
T|JPMX|202608|KIE|ROUND|20000|LNYYN|217|6174059.31|96348|95948|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.03|-0.000475|-0.01|-0.000158|63.18|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|KIE|ROUND|20000|LYNYN|786|23020763.55|359644|349316|3673|0|3373|0|300|0|0|0|0|0|0.002252|0.000035|0.00089|0.000014|0.001163|0.000018|-0.000199|-0.000003|0.00064|0.00001|63.883004|0.01|0.008366|0.000131|0.836646|600|0.005|0|3073|0.097624|0||||||||8228|100||||
T|JPMX|202608|KIE|ROUND|200000|LNNNN|5|2137114|33185|33085|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.01|-0.000155|-0.05|-0.000776|0.03|0.000466|64.395||||||||||||||||||||1|8054|4356|8031
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T|JPMX|202608|KIE|ROUND|200000|LNYYN|204|54347198.26|850375|825575|1561|0|1561|0|0|0|0|0|0|0|-0.011281|-0.000176|-0.01|-0.000156|-0.044126|-0.000688|-0.079033|-0.001233|-0.296566|-0.004625|64.120955|0.053594|0|0|0|1561|0.026797|0|0||0||||||||3600|661|6|0|0|0
T|JPMX|202608|KIE|ROUND|200000|LYNYN|394|143890698.38|2245623|2128780|3519|0|3319|0|200|0|0|0|0|0|-0.001617|-0.000025|-0.000764|-0.000012|0.010088|0.000158|0.068221|0.001069|0.097101|0.001522|63.795864|0.009716|0.007531|0.000118|0.77508|919|0.004184|0.217628|2600|0|0||||||||26700|200||||
T|JPMX|202608|KIE|ROUND|5000|LNNNN|152|972112|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|JPMX|202608|KIE|ROUND|5000|LNNYN|3283|23184576.79|361785|361085|700|0|600|0|100|0|0|0|0|0|-0.004286|-0.000067|0|0|-0.007143|-0.000112|-0.03|-0.000469|-0.027143|-0.000425|63.926429||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|KIE|ROUND|5000|LNYNN|19|120874|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|KIE|ROUND|5000|LNYYN|2406|15546119|242555|241515|902|0|716|0|186|0|0|0|0|0|-0.016608|-0.000259|-0.025455|-0.000397|-0.03663|-0.000571|-0.055499|-0.000865|-0.245654|-0.003828|64.173681|0.045588|-0.002129|-0.000033|-0.046693|902|0.023858|0.206208|0||0||||||||1040|0|10|0|0|0.206208
T|JPMX|202608|KIE|ROUND|5000|LYNYN|10833|69950053.51|1093929|1089869|3790|0|2942|0|848|0|0|0|0|0|0.001739|0.000027|-0.000631|-0.00001|-0.002098|-0.000033|-0.000501|-0.000008|-0.014404|-0.000225|63.909976|0.010528|0.006343|0.000099|0.602506|1586|0.005|0.306431|2204|0.231397|0||||||||4050|10||||
T|JPMX|202608|KIE|ROUND|50000|LNNYN|289|27288124.33|426310|426310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIE|ROUND|50000|LNYYN|20|1655820|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIE|ROUND|50000|LYNNN|1|171585.04|2671|2171|500|0|0|0|0|0|500|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.01|0.000156|-0.01|-0.000156|64.24|0|0|0||0|||500|5280.6|0||||||||100|400||||
T|JPMX|202608|KIE|ROUND|50000|LYNYN|521|54680449.91|855700|825883|2833|0|2233|0|600|0|0|0|0|0|0.002587|0.000041|0.001881|0.00003|-0.005058|-0.00008|-0.005637|-0.000089|-0.014102|-0.000222|63.608689|0.008941|0.004352|0.000068|0.486775|1300|0.005|0.153846|1533|0.260926|0||||||||22117|0||||
T|JPMX|202608|KIM|ODD|0|LNNNN|1766|144360.61|5957|5949|8|0|0|0|0|8|0|0|0|0|0.01|0.000409|0.01|0.000409|0|0|0.03|0.001226|0.03|0.001226|24.475||||||||||||||||||||1|801|129|748
T|JPMX|202608|KIM|ODD|0|LNNYN|350|26710.08|1091|1069|22|0|14|0|8|0|0|0|0|0|0.006364|0.000258|0.006364|0.000258|0.006364|0.000258|0.026364|0.00107|-0.004545|-0.000184|24.647727||||||||||||||||||||3|10|10|0.363636
T|JPMX|202608|KIM|ODD|0|LNYNN|1|145.08|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM|ODD|0|LNYYN|51|6188.53|251|234|17|0|17|0|0|0|0|0|0|0|-0.022353|-0.000888|-0.025294|-0.001004|-0.115882|-0.004601|-0.041176|-0.001635|0.058824|0.002336|25.184412|0.044118|0|0|0|17|0.022059|0|0||0||||||||17|0|4|0|0|0
T|JPMX|202608|KIM|ODD|0|LYNNN|7|166.14|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM|ODD|0|LYNYN|2249|262748.05|10763|10709|53|0|38|0|15|0|0|0|0|0|0.001321|0.000054|0.001321|0.000054|0.006226|0.000255|-0.002453|-0.000101|-0.017547|-0.000719|24.398585|0.01|0.001321|0.000054|0.132075|46|0.005|0.173913|7|1|0||||||||54|0||||
T|JPMX|202608|KIM|ODD|1000|LNNNN|330|395739.41|16329|16329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3894|337|
T|JPMX|202608|KIM|ODD|1000|LNNYN|1458|2373384.84|96703|96565|138|0|138|0|0|0|0|0|0|0|-0.002174|-0.000089|-0.002174|-0.000089|0.005942|0.000245|-0.005942|-0.000245|-0.041594|-0.001712|24.296884||||||||||||||||||||2|0|0|0
T|JPMX|202608|KIM|ODD|1000|LNYNN|1|1022.8|40|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000391|0|0|-0.01|-0.000391|-0.09|-0.00352|0.14|0.005475|25.57|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|KIM|ODD|1000|LNYYN|78|129203.52|5267|5010|245|0|205|0|40|0|0|0|0|0|-0.007347|-0.000299|-0.004082|-0.000166|-0.010204|-0.000415|-0.025102|-0.001021|0.04898|0.001992|24.590408|0.02|0|0|0|245|0.01|0.163265|0||0||||||||257|0|4|0|0|0.163265
T|JPMX|202608|KIM|ODD|1000|LYNNN|2|4302|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM|ODD|1000|LYNYN|1840|2815635.29|114363|112449|1303|0|1121|0|182|0|0|0|0|0|0.007452|0.000305|0.007107|0.000291|-0.001167|-0.000048|-0.020952|-0.000858|-0.070069|-0.002871|24.408496|0.014091|0.011297|0.000463|0.801743|462|0.004913|0.393939|796|0|45|0.01|0||||||1914|0||||
T|JPMX|202608|KIM|ODD|250|LNNNN|926|397605.64|16425|16425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1872|287|
T|JPMX|202608|KIM|ODD|250|LNNYN|763|520620.42|21251|21017|234|0|164|0|70|0|0|0|0|0|0.002906|0.00012|0.003462|0.000143|0.003761|0.000155|-0.017094|-0.000704|-0.020214|-0.000833|24.267308||||||||||||||||||||11|70|70|0.299145
T|JPMX|202608|KIM|ODD|250|LNYYN|86|44831.37|1823|1773|50|0|50|0|0|0|0|0|0|0|0.004|0.000161|0.011|0.000442|0.012|0.000483|0.023|0.000925|-0.128|-0.005149|24.859|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|2|0|0|0
T|JPMX|202608|KIM|ODD|250|LYNYN|1640|915289.67|37607|37115|419|0|287|0|132|0|0|0|0|0|0.004833|0.000198|0.007959|0.000326|0.006647|0.000272|-0.003878|-0.000159|-0.032494|-0.001332|24.399296|0.013055|0.010298|0.000422|0.788848|152|0.004786|0.559211|252|0.126984|15|0.01|1||||||492|0||||
T|JPMX|202608|KIM|ROUND|1000|LNNNN|1215|4262848|176050|173010|2990|0|1012|0|0|1206|522|250|0|0|0.006054|0.00025|0.006555|0.000271|0.002495|0.000103|0.001589|0.000066|0.019883|0.000822|24.198401||||||||||||||||||||26|6777|2264|1709.104682
T|JPMX|202608|KIM|ROUND|1000|LNNYN|4124|15074371.28|615499|614799|608|0|608|0|0|0|0|0|0|0|-0.019112|-0.00078|-0.019112|-0.00078|-0.029474|-0.001203|-0.032928|-0.001344|-0.048224|-0.001969|24.496266||||||||||||||||||||7|0|0|0
T|JPMX|202608|KIM|ROUND|1000|LNYNN|2|4867|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.05|-0.002054|-0.07|-0.002876|24.34|0.02|0|0|0|100|0.01|1781|0||0||||||||100|0|1|0|0|1781
T|JPMX|202608|KIM|ROUND|1000|LNYYN|3837|13152633.65|540113|536885|2210|0|2108|0|102|0|0|0|0|0|0.000145|0.000006|0.0021|0.000086|-0.002118|-0.000086|-0.011719|-0.000477|0.037204|0.001516|24.547729|0.035385|0.00181|0.000074|0.051151|2210|0.016787|0.046154|0||0||||||||3228|0|25|0|0|0.046154
T|JPMX|202608|KIM|ROUND|1000|LYNNN|27|72322|3000|2411|589|0|589|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.001511|0.000062|0.00528|0.000218|-0.00039|-0.000016|24.18084|0.006604|0.006604|0.000273|1|0|||589|0|0||||||||700|0||||
T|JPMX|202608|KIM|ROUND|1000|LYNYN|27914|82041183.99|3402131|3381700|15008|0|13175|0|1833|0|0|0|0|0|-0.000917|-0.000037|-0.001576|-0.000064|-0.003534|-0.000144|-0.005975|-0.000244|-0.000349|-0.000014|24.518634|0.012092|0.006596|0.000269|0.54549|7512|0.005556|0.124734|7396|0.121147|100|0.005|0||||||20164|131||||
T|JPMX|202608|KIM|ROUND|10000|LNNNN|50|578218.5|24050|24050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1143|850|
T|JPMX|202608|KIM|ROUND|10000|LNNYN|3730|53798585.95|2209146|2209146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM|ROUND|10000|LNYYN|1037|15692666.91|637678|632278|3214|0|2510|0|704|0|0|0|0|0|0.003889|0.000162|-0.001711|-0.000071|-0.006795|-0.000282|-0.003335|-0.000139|0.079166|0.003291|24.058052|0.031562|0.003889|0.000162|0.123226|3214|0.013836|0.219042|0||0||||||||4400|600|10|0|0|0.219042
T|JPMX|202608|KIM|ROUND|10000|LYNNN|2|28227.65|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM|ROUND|10000|LYNYN|1858|26868420.44|1110411|1090545|7525|0|6903|0|622|0|0|0|0|0|0.00107|0.000044|0.001022|0.000042|-0.00512|-0.000211|-0.007488|-0.000308|-0.013142|-0.000541|24.296169|0.010259|0.006839|0.000281|0.66658|3324|0.003872|0|4201|0.14806|0||||||||18879|200||||
T|JPMX|202608|KIM|ROUND|20000|LNNYN|4221|106051086.81|4340186|4335682|500|0|200|0|300|0|0|0|0|0|0.006|0.000245|0.012|0.00049|-0.006|-0.000245|-0.038|-0.001551|0.02|0.000816|24.495||||||||||||||||||||3|830|830|0.6
T|JPMX|202608|KIM|ROUND|20000|LNYYN|805|19439688.08|779532|769532|4342|0|3142|0|1200|0|0|0|0|0|-0.01173|-0.00047|-0.036414|-0.001459|-0.058694|-0.002351|-0.114|-0.004566|-0.342294|-0.013711|24.965811|0.031469|0.003339|0.000134|0.106118|4342|0.014065|0.27637|0||0||||||||4200|1963|10|0|0|0.27637
T|JPMX|202608|KIM|ROUND|20000|LYNNN|7|236157.99|9379|6718|2661|0|300|0|1200|981|180|0|0|0|0.00609|0.000242|0.015395|0.000611|0.02134|0.000847|0.017439|0.000692|0.018191|0.000722|25.186845|0.01|0.014139|0.000561|1.413942|1200|0.0025|2.083333|390|1517.820513|1071|0.007944|835.662932||||||3681|0||||
T|JPMX|202608|KIM|ROUND|20000|LYNYN|1754|54046948.82|2236461|2184702|9346|0|7326|0|2020|0|0|0|0|0|-0.002972|-0.000122|-0.0041|-0.000169|0.002551|0.000105|0.009112|0.000375|0.018919|0.000778|24.319023|0.01|0.008478|0.000349|0.847849|1472|0.00483|0.027174|7874|0.251461|0||||||||44437|0||||
T|JPMX|202608|KIM|ROUND|200000|LNNNN|2|962025|38100|38100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|JPMX|202608|KIM|ROUND|200000|LYNNN|1|275334|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM|ROUND|200000|LYNYN|12|4106403.64|166326|152526|55|0|55|0|0|0|0|0|0|0|-0.03|-0.001187|-0.03|-0.001187|-0.05|-0.001979|-0.05|-0.001979|-0.13|-0.005145|25.265|0.01|0.01|0.000396|1|0|||55|0|0||||||||2000|0||||
T|JPMX|202608|KIM|ROUND|5000|LNNNN|192|1397107|58200|57335|865|0|0|0|0|600|0|265|0|0|-0.000751|-0.000031|-0.003064|-0.000128|-0.002254|-0.000094|0.006994|0.000291|-0.004566|-0.00019|24.026156||||||||||||||||||||4|827|783|5787.945665
T|JPMX|202608|KIM|ROUND|5000|LNNYN|4297|32346793.89|1326125|1326125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM|ROUND|5000|LNYYN|1581|13543887.6|554870|552170|1580|0|1580|0|0|0|0|0|0|0|0.001899|0.000079|-0.020759|-0.00086|-0.033544|-0.00139|-0.02519|-0.001043|-0.003291|-0.000136|24.14038|0.028861|0.003165|0.000131|0.109649|1580|0.012848|0|0||0||||||||2100|400|7|0|0|0
T|JPMX|202608|KIM|ROUND|5000|LYNYN|2881|21026127.13|870655|853832|9000|0|6925|0|2075|0|0|0|0|0|-0.002553|-0.000105|-0.004247|-0.000175|-0.000813|-0.000034|0.006304|0.00026|0.00696|0.000287|24.275269|0.009796|0.00724|0.000298|0.739111|2712|0.00424|0.088496|6288|0.291826|0||||||||16370|168||||
T|JPMX|202608|KIM|ROUND|50000|LNNNN|2|238956|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3695|2600|
T|JPMX|202608|KIM|ROUND|50000|LNNYN|38|2546925.12|101931|99611|200|0|200|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|-0.01|-0.00041|0.03|0.001229|0.01|0.00041|24.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|KIM|ROUND|50000|LNYYN|8|547113.56|22376|17776|10|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.00119|0.03|0.00119|0.04|0.001587|0.05|0.001983|25.21|0.02|0|0|0|10|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|KIM|ROUND|50000|LYNNN|5|912978.88|36228|36128|100|0|0|0|0|100|0|0|0|0|0.03|0.001191|-0.01|-0.000397|0.09|0.003574|0.07|0.002779|0.03|0.001191|25.185|0.01|0.01|0.000397|1|0|||100|242|0||||||||1300|0||||
T|JPMX|202608|KIM|ROUND|50000|LYNYN|502|35032169.09|1454154|1389363|3884|0|3383|0|500|1|0|0|0|0|0.000075|0.000003|-0.001285|-0.000052|-0.002469|-0.000099|-0.013036|-0.000524|0.030183|0.001213|24.879521|0.01|0.005039|0.000203|0.503862|1972|0.004886|0.005578|1912|0.261506|0||||||||45713|875||||
T|JPMX|202608|KIM-L|ODD|0|LNYYN|206|37672.98|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ODD|0|LYNYN|12|2099.29|105|94|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.01|0.04|0|0|0|11|0.02|0|0||0||||||||11|0||||
T|JPMX|202608|KIM-L|ODD|1000|LNNYN|4|5598.31|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-L|ODD|1000|LNYYN|21|28362.44|1425|1425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ODD|1000|LYNYN|97|120860.04|6250|6250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-L|ODD|250|LNNYN|1|280.7|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-L|ODD|250|LNYYN|92|49089.3|2495|2495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ODD|250|LYNYN|14|9409.73|483|453|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.01|0.04|0|0|0|30|0.02|0|0||0||||||||30|0||||
T|JPMX|202608|KIM-L|ROUND|1000|LNNYN|5|9667|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-L|ROUND|1000|LNYYN|55|151595.18|7632|7632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ROUND|1000|LYNYN|27|73639.92|3751|3651|10|0|10|0|0|0|0|0|0|0|-0.07|-0.003504|-0.07|-0.003504|-0.07|-0.003504|-0.01|-0.000501|-0.01|-0.000501|19.98|0.06|0|0|0|10|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|KIM-L|ROUND|10000|LNYYN|4|51347|2600|1900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.945|0.09|0|0|0|100|0.045|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|KIM-L|ROUND|10000|LYNYN|2|25199|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-L|ROUND|20000|LNYYN|7|200877.92|10316|10316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ROUND|20000|LYNYN|3|86700.8|4440|4440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-L|ROUND|5000|LNNYN|2|16159.5|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-L|ROUND|5000|LNYYN|4|33371.75|1674|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ROUND|5000|LYNYN|11|79831|4050|4050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-L|ROUND|50000|LNYYN|3|455634.69|23483|23483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-L|ROUND|50000|LYNYN|1|147744|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-M|ODD|0|LNNYN|2|157.18|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-M|ODD|0|LNYYN|58|7568.32|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ODD|0|LYNYN|5|464.54|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-M|ODD|1000|LNNYN|7|9254.79|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-M|ODD|1000|LNYYN|107|162923.54|8204|8204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ODD|1000|LYNYN|54|65217.58|3295|3196|99|0|99|0|0|0|0|0|0|0|0.06|0.002987|0.06|0.002987|0.05|0.002489|-0.01|-0.000498|-0.03|-0.001493|20.09|0.1|0.06|0.002987|0.6|99|0.02|0|0||0||||||||99|0||||
T|JPMX|202608|KIM-M|ODD|250|LNNYN|1|254.8|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-M|ODD|250|LNYYN|172|95189.95|4788|4788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ODD|250|LYNYN|49|40322.5|1985|1985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-M|ROUND|1000|LNNYN|1|4925|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIM-M|ROUND|1000|LNYYN|98|212211.1|10680|10680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ROUND|1000|LYNYN|76|218878.64|10947|10847|100|0|100|0|0|0|0|0|0|0|0.03|0.00147|0.03|0.00147|0.03|0.00147|0.03|0.00147|0.03|0.00147|20.415|0.03|0.03|0.00147|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|KIM-M|ROUND|10000|LNYYN|1|12204|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ROUND|10000|LYNYN|16|246133.17|12399|12399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-M|ROUND|20000|LNYYN|2|57130|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ROUND|20000|LYNYN|2241|101870929.78|5143506|5143506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIM-M|ROUND|5000|LNYYN|2|13834|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIM-M|ROUND|5000|LYNYN|13|84003.96|4216|3916|101|0|101|0|0|0|0|0|0|0|0.089604|0.00446|0.089604|0.00446|0.089604|0.00446|0.029604|0.001474|-0.070396|-0.003504|20.09|0.1|0.099604|0.004958|0.99604|1|0.02|0|100|0|0||||||||300|0||||
T|JPMX|202608|KIM-M|ROUND|50000|LYNYN|884|69845168.08|3542758|3542758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KINS|ODD|0|LNNYN|43|3927.03|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KINS|ODD|0|LNYYN|190|16838.32|846|813|30|0|29|0|1|0|0|0|0|0|-0.014667|-0.000728|-0.015|-0.000745|-0.027333|-0.001357|-0.026333|-0.001308|-0.053667|-0.002665|20.139667|0.142667|0|0|0|30|0.071333|0.033333|0||0||||||||33|0|8|0|0|0.033333
T|JPMX|202608|KINS|ODD|0|LYNYN|668|70315.43|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KINS|ODD|1000|LNNYN|166|250185.8|12840|12840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KINS|ODD|1000|LNYYN|179|255931.65|12876|12876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KINS|ODD|1000|LYNYN|289|422638.83|21259|20865|332|0|332|0|0|0|0|0|0|0|0.079669|0.004035|0.082078|0.004157|0.080633|0.004084|0.042078|0.002131|0.125271|0.006345|19.743539|0.077018|0.077018|0.003901|1|0|||332|0|0||||||||394|0||||
T|JPMX|202608|KINS|ODD|250|LNNYN|28|22742.96|1180|1180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KINS|ODD|250|LNYYN|105|61833.54|3103|2943|150|0|104|0|46|0|0|0|0|0|-0.082|-0.004209|-0.0628|-0.003224|-0.071|-0.003645|-0.099867|-0.005127|0.025067|0.001287|19.480167|0.187|0.100867|0.005178|0.539394|150|0.043067|0.306667|0||0||||||||160|0|5|0|0|0.306667
T|JPMX|202608|KINS|ODD|250|LYNYN|280|166943.36|8261|8261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KINS|ROUND|1000|LNNNN|24132|69067188|3473900|3470613|1887|0|100|0|100|206|740|323|418|0|-0.044036|-0.002222|-0.055122|-0.002781|-0.054587|-0.002754|-0.075238|-0.003796|-0.053834|-0.002716|19.820927||||||||||||||||||||31|57336|24761|32415.480127
T|JPMX|202608|KINS|ROUND|1000|LNNYN|33944|83111656.1|4223482|4223482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KINS|ROUND|1000|LNYNN|889|2568525|128200|127356|844|0|0|0|0|100|144|300|200|100|0.011842|0.000592|0.010658|0.000533|0.010658|0.000533|0.031985|0.0016|0.072269|0.003615|19.993009|0.137773|0.003549|0.000177|0.025757|844|0.067112|95457.36019|0||0||||||||1100|0|9|4854|2302|95457.36019
T|JPMX|202608|KINS|ROUND|1000|LNYYN|9455|25420207.22|1282087|1276274|3362|0|2762|0|600|0|0|0|0|0|0.030718|0.001548|-0.001959|-0.000099|-0.006435|-0.000324|-0.016881|-0.000851|-0.052426|-0.002643|19.838293|0.105253|0.047325|0.002386|0.449627|3362|0.028964|0.178465|0||0||||||||5413|0|36|200|200|0.178465
T|JPMX|202608|KINS|ROUND|1000|LYNNN|11|21892|1100|1000|100|0|0|0|0|0|0|100|0|0|0.09|0.00451|0.09|0.00451|0.09|0.00451|0.34|0.017038|0.45|0.022551|19.955|0.09|0.09|0.00451|1|0|||100|20872|0||||||||100|0||||
T|JPMX|202608|KINS|ROUND|1000|LYNYN|1743|3558282.32|178333|177940|232|0|232|0|0|0|0|0|0|0|0.04431|0.002233|0.04431|0.002233|0.031379|0.001581|0.031379|0.001581|-0.037586|-0.001894|19.843707|0.061552|0.048621|0.00245|0.789916|200|0.0075|0|32|0|0||||||||393|0||||
T|JPMX|202608|KINS|ROUND|10000|LNNYN|1|12162|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KINS|ROUND|10000|LNYYN|84|870176.8|43268|41868|56|0|56|0|0|0|0|0|0|0|-0.0675|-0.003338|-0.0675|-0.003338|-0.0675|-0.003338|-0.0875|-0.004327|-0.1075|-0.005315|20.223929|0.112143|0.044643|0.002207|0.398089|56|0.03375|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|KINS|ROUND|10000|LYNYN|4|55606.52|2784|2086|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000989|-0.04|-0.001978|20.225|0.11|0.11|0.005439|1|0|||1|0|0||||||||600|0||||
T|JPMX|202608|KINS|ROUND|20000|LNYNN|1|27860|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KINS|ROUND|20000|LYNNN|2|69512.66|3492|3092|400|0|0|0|0|0|400|0|0|0|0.01|0.000501|0.09|0.004511|0.09|0.004511|0.1|0.005013|0.45|0.022556|19.95|0.1|0.08|0.00401|0.8|400|0.01|1201.25|0||0||||||||100|300||||
T|JPMX|202608|KINS|ROUND|5000|LNNNN|8|48069|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|KINS|ROUND|5000|LNNYN|569|3354140.96|171072|171072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KINS|ROUND|5000|LNYNN|120|724211|36100|36100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1109|409|
T|JPMX|202608|KINS|ROUND|5000|LNYYN|449|2954086.76|148804|147804|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000251|-0.005|-0.000251|-0.005|-0.000251|0|0|0.03|0.001506|19.9225|0.385|0|0|0|200|0.1925|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|KINS|ROUND|5000|LYNYN|4|27725|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIO|ODD|0|LNNYN|18|1146.21|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIO|ODD|0|LNYYN|5|473.46|43|29|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006381|0.04|0.003646|10.97|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|KIO|ODD|0|LYNYN|96|8454.99|764|747|17|0|17|0|0|0|0|0|0|0|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|11.005|0.01|0.01|0.000909|1|0|||17|0|0||||||||17|0||||
T|JPMX|202608|KIO|ODD|1000|LYNYN|17|17753.55|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIO|ODD|250|LNNYN|5|1872.46|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIO|ODD|250|LNYYN|5|2470.91|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIO|ODD|250|LYNYN|124|76981.64|6954|6823|131|0|40|0|91|0|0|0|0|0|0.01|0.00091|0.01|0.00091|-0.002214|-0.000202|0.003893|0.000354|0.01|0.00091|10.98416|0.01|0.01|0.00091|1|0|||131|0.694656|0||||||||131|0||||
T|JPMX|202608|KIO|ROUND|1000|LNNYN|172|481811.92|43603|43603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|1000|LNYYN|455|1373180|124000|124000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|1000|LYNYN|6577|8114806.94|731566|729798|1023|0|1023|0|0|0|0|0|0|0|0.00609|0.000549|0.00609|0.000549|0.00609|0.000549|-0.00564|-0.000509|-0.003685|-0.000332|11.085684|0.01|0.00609|0.000549|0.608993|400|0.005|0|623|0|0||||||||1768|0||||
T|JPMX|202608|KIO|ROUND|10000|LNNYN|2|33015|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|10000|LNYYN|1|12133|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|10000|LYNYN|32|463794.91|41852|41852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIO|ROUND|20000|LNNYN|1|28305|2550|2550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|20000|LYNYN|25|861522.58|77414|73518|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.01|0|0|0|200|0.005|0.5|0||0||||||||3700|0||||
T|JPMX|202608|KIO|ROUND|5000|LNNYN|10|55595|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|5000|LNYYN|72|426997|38500|38500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIO|ROUND|5000|LYNYN|32|230812.11|20814|19397|800|0|400|0|400|0|0|0|0|0|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|0|0|11.005|0.01|0.01|0.000909|1|0|||800|0.5|0||||||||1417|0||||
T|JPMX|202608|KIO|ROUND|50000|LYNYN|156|14192425.46|1272037|1272037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIQQ|ODD|0|LNYYN|3|75.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIQQ|ODD|0|LYNYN|2|226.75|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIQQ|ODD|250|LNYYN|1|251.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KIQQ|ODD|250|LYNYN|2|1133.2|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KIQQ|ROUND|1000|LNNNN|96|238228|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KIQQ|ROUND|1000|LYNYN|1|4917.12|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KITT|ODD|0|LNNYN|68|1411.84|1510|1498|12|0|12|0|0|0|0|0|0|0|-0.03|-0.028169|-0.03|-0.028169|-0.05|-0.046948|-0.05|-0.046948|-0.05|-0.046948|1.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|KITT|ODD|0|LNYYN|633|10524.18|11728|11622|106|0|95|0|11|0|0|0|0|0|-0.005283|-0.005316|-0.005283|-0.005316|-0.005304|-0.005337|-0.015812|-0.01591|-0.015535|-0.015631|0.993849|0.013593|0|0|0|106|0.006797|0.103774|0||0||||||||106|0|4|0|0|0.103774
T|JPMX|202608|KITT|ODD|0|LYNYN|77|1856.64|1864|1862|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0138|-0.017373|0.79435|0.0047|0|0|0|2|0.00235|0|0||0||||||||2|0||||
T|JPMX|202608|KITT|ROUND|0|LNNNN|8670|1197204.91|1351100|1348900|400|0|0|0|0|0|200|0|200|0|-0.0142|-0.015668|-0.01425|-0.015723|-0.0142|-0.015668|-0.0116|-0.012799|-0.02165|-0.023888|0.906325||||||||||||||||||||2|42884|13546|53700.5
T|JPMX|202608|KITT|ROUND|0|LNNYN|11|1690.1|1799|1799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KITT|ROUND|0|LNYNN|11|1537.33|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KITT|ROUND|0|LNYYN|1565|269603.7|319980|319680|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000239|-0.0128|-0.015268|0.83835|0.0069|0|0|0|200|0.00345|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|KITT|ROUND|0|LYNNN|1|108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KITT|ROUND|0|LYNYN|379|58136.7|62343|61243|702|0|600|0|102|0|0|0|0|0|0.002849|0.00282|0.002849|0.00282|0.002849|0.00282|0.002849|0.00282|0.007181|0.007108|1.010305|0.009242|0|0|0|702|0.004621|0.145299|0||0||||||||1100|0||||
T|JPMX|202608|KITT|ROUND|1000|LNNYN|2|8701.69|9556|9556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KITT|ROUND|1000|LNYYN|32|54984.51|59420|59420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KITT|ROUND|1000|LYNYN|39|80857.89|81486|65565|2300|0|2300|0|0|0|0|0|0|0|0.000652|0.000642|-0.000652|-0.000642|0.006739|0.006634|0.008635|0.0085|0.020891|0.020565|1.015889|0.00743|0.003261|0.00321|0.438853|1900|0.002524|0|400|0|0||||||||5200|800||||
T|JPMX|202608|KITT|ROUND|10000|LNYYN|2|23445.4|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KITT|ROUND|10000|LYNYN|1|10800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KITT|ROUND|250|LNNYN|7|4080.82|4608|4608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KITT|ROUND|250|LNYYN|943|365221.46|424841|421865|516|0|416|0|100|0|0|0|0|0|0.006698|0.007345|0.006681|0.007327|0.00662|0.00726|0.004527|0.004965|0.017528|0.019221|0.911896|0.011954|0.006822|0.007481|0.57065|516|0.002566|0.193798|0||0||||||||2100|0|5|0|0|0.193798
T|JPMX|202608|KITT|ROUND|250|LYNYN|117|55811.17|60869|58718|400|0|200|0|200|0|0|0|0|0|0.0054|0.005506|0.00545|0.005557|0.0054|0.005506|0.0054|0.005506|-0.00215|-0.002192|0.980725|0.01245|0.0074|0.007545|0.594378|400|0.002525|0.5|0||0||||||||1651|0||||
T|JPMX|202608|KITT|ROUND|5000|LNYYN|2|12214.98|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KITTW|ODD|0|LNYYN|39|14.46|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KITTW|ODD|0|LYNYN|27|11.15|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KITTW|ROUND|0|LNYYN|9|176.78|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KITTW|ROUND|0|LYNYN|67|1030.29|76922|76922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KITTW|ROUND|250|LYNYN|3|993.16|83459|83459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJAN|ODD|1000|LNNYN|21|33058.2|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJAN|ROUND|1000|LNNNN|4|18486|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJAN|ROUND|1000|LNNYN|60|277042|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJAN|ROUND|1000|LNYNN|1|4617|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJAN|ROUND|1000|LYNYN|1|4632|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJAN|ROUND|200000|LNNYN|19|4395350|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJAN|ROUND|200000|LNYYN|78|18056250|390000|390000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJAN|ROUND|200000|LYNYN|2|462100|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJAN|ROUND|5000|LYNYN|1|8476.56|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJD|ODD|0|LNNYN|1|181.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJD|ODD|0|LNYYN|10|1239.46|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJD|ODD|0|LYNYN|7|479.74|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJD|ODD|1000|LNYYN|1|1429.65|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJD|ODD|1000|LYNYN|3|3916.54|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJD|ODD|250|LNYYN|8|3238.45|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJD|ODD|250|LYNYN|20|11769.73|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJD|ROUND|1000|LNNNN|90|165921|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJD|ROUND|1000|LNNYN|1|2302|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJD|ROUND|1000|LNYNN|5|8349|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJD|ROUND|1000|LYNNN|2|3524|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJD|ROUND|1000|LYNYN|32|85427.95|4507|4507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJD|ROUND|5000|LYNYN|7|51752|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ODD|0|LNYYN|1|170.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ODD|1000|LNYYN|2|6669.88|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ODD|1000|LYNYN|3|6280.85|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ODD|250|LNYYN|117|69926.25|2049|2049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ODD|250|LYNYN|2|1023.81|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ROUND|1000|LNNNN|136|463217|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|JPMX|202608|KJUL|ROUND|1000|LNYYN|2|9756.89|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ROUND|1000|LYNYN|11|39240.28|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ROUND|10000|LNYYN|1|10185|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ROUND|10000|LYNYN|8|92118|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ROUND|20000|LNYYN|2|66875.2|1960|1960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ROUND|20000|LYNYN|3|76202.73|2229|2229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ROUND|200000|LYNYN|5|16781276|492000|492000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ROUND|5000|LNYYN|2|13648|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KJUL|ROUND|5000|LYNYN|9|66306.47|1944|1944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUL|ROUND|50000|LNNYN|99|16889900|495000|495000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJUL|ROUND|50000|LNYYN|63|10583733.68|310446|308123|300|0|0|0|300|0|0|0|0|0|0.08|0.002349|0.08|0.002349|0.08|0.002349|0.07|0.002055|0.06|0.001762|34.06|0.1|0.08|0.002349|0.8|300|0.01|1|0||0||||||||2323|0|1|0|0|1
T|JPMX|202608|KJUL|ROUND|50000|LYNYN|5|853150|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KJUN|ROUND|1000|LNNNN|322|970067|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJUN|ROUND|50000|LNNYN|14|1757384|58400|58400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KJUN|ROUND|50000|LNYYN|15|1792184|59600|59600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR|ODD|0|LNNNN|2367|348915.86|3274|3259|15|0|2|0|4|6|3|0|0|0|-0.020667|-0.000188|0.000667|0.000006|0.01|0.000091|0.056667|0.000516|-0.048667|-0.000443|109.790667||||||||||||||||||||9|276|61|747.133333
T|JPMX|202608|KKR|ODD|0|LNNYN|941|150861|1389|1380|9|0|6|1|2|0|0|0|0|0|-0.007778|-0.000071|0.024444|0.000224|0.137778|0.001262|0.223333|0.002045|0.107778|0.000987|109.213333||||||||||||||||||||7|3|3|0.319455
T|JPMX|202608|KKR|ODD|0|LNYNN|75|13065.28|121|120|1|0|0|0|0|1|0|0|0|0|0.005|0.000045|0.005|0.000045|-0.095|-0.000859|0.195|0.001763|0.535|0.004836|110.625|0.07|0.005|0.000045|0.071429|1|0.0325|782|0||0||||||||1|0|1|24|4|782
T|JPMX|202608|KKR|ODD|0|LNYYN|1332|204480.58|1881|1871|10|0|8|0|2|0|0|0|0|0|-0.004|-0.000037|-0.074|-0.00069|0.029|0.00027|0.14|0.001305|0.262|0.002443|107.2655|0.085|0.005|0.000047|0.058824|10|0.04|0.2|0||0||||||||10|0|9|0|0|0.2
T|JPMX|202608|KKR|ODD|0|LYNNN|1|221.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR|ODD|0|LYNYN|1197|173511.32|1621|1609|12|0|9|0|3|0|0|0|0|0|0.01875|0.000173|0.02125|0.000196|0.027917|0.000257|0.044583|0.000411|-0.149583|-0.001378|108.569583|0.0725|0.01875|0.000173|0.258621|9|0.036944|0.333333|2|0|1|0.01|0||||||12|0||||
T|JPMX|202608|KKR|ODD|1000|LNNNN|2429|5941958.2|54440|53910|530|0|25|0|75|169|261|0|0|0|-0.069774|-0.000634|-0.063226|-0.000575|-0.067755|-0.000616|-0.092679|-0.000843|-0.174189|-0.001584|109.977764||||||||||||||||||||27|4019|678|2107.160377
T|JPMX|202608|KKR|ODD|1000|LNNYN|4160|11470436.99|105419|105236|179|0|131|0|48|0|0|0|0|0|0.003799|0.000035|-0.026313|-0.000241|-0.003184|-0.000029|0.011006|0.000101|-0.041453|-0.000379|109.346844||||||||||||||||||||10|52|52|0.268156
T|JPMX|202608|KKR|ODD|1000|LNYNN|37|95183.55|860|810|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0.14|0.001271|0.27|0.002451|0.235|0.002133|110.1775|0.225|0.005|0.000045|0.022222|50|0.11|3755|0||0||||||||50|0|2|222|34|3755
T|JPMX|202608|KKR|ODD|1000|LNYYN|8634|25511377.1|234979|233907|944|0|783|0|161|0|0|0|0|0|-0.000079|-0.000001|0.000546|0.000005|-0.000037|0|0.08688|0.000804|0.082675|0.000765|108.002834|0.075074|0.004815|0.000045|0.064132|944|0.03513|0.170551|0||0||||||||1072|0|44|24|24|0.170551
T|JPMX|202608|KKR|ODD|1000|LYNYN|1991|4681088.07|43325|42110|952|0|832|0|120|0|0|0|0|0|0.023078|0.000213|0.031439|0.00029|-0.015158|-0.00014|-0.014548|-0.000134|-0.053214|-0.000491|108.425089|0.068015|0.038939|0.000359|0.57251|523|0.026941|0.107075|404|0.158416|25|0.01|0||||||1215|0||||
T|JPMX|202608|KKR|ODD|10000|LNNYN|233|2431888.89|22242|22150|8|0|8|0|0|0|0|0|0|0|0.03|0.00027|0.02|0.00018|-0.04|-0.00036|0.12|0.001079|0.82|0.007374|111.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|KKR|ODD|10000|LNYYN|610|6282191.15|58142|57476|531|0|436|0|95|0|0|0|0|0|0.005461|0.000051|0.017891|0.000167|0.026535|0.000248|0.033974|0.000318|-0.084652|-0.000791|106.992806|0.076874|0.001883|0.000018|0.024498|531|0.037495|0.178908|0||0||||||||666|0|7|0|0|0.178908
T|JPMX|202608|KKR|ODD|10000|LYNYN|139|1457281.54|13308|12929|278|0|225|0|53|0|0|0|0|0|-0.00286|-0.000026|-0.027536|-0.000253|-0.011996|-0.00011|0.05027|0.000461|0.081169|0.000745|108.951079|0.040791|0.000953|0.000009|0.023369|278|0.019919|0.190647|0||0||||||||379|0||||
T|JPMX|202608|KKR|ODD|250|LNNNN|1490|689292.39|6403|6373|30|0|0|0|3|10|17|0|0|0|-0.017|-0.000158|-0.026667|-0.000248|0.019333|0.000179|0.039333|0.000365|-0.086667|-0.000804|107.738667||||||||||||||||||||6|565|102|2522.5
T|JPMX|202608|KKR|ODD|250|LNNYN|1975|1149649.11|10610|10597|13|0|10|0|3|0|0|0|0|0|0.010769|0.000102|0.053846|0.000508|0.047692|0.00045|-0.103846|-0.00098|0.092308|0.000871|105.991154||||||||||||||||||||3|0|0|0.230769
T|JPMX|202608|KKR|ODD|250|LNYNN|71|26631.31|247|232|15|0|12|0|3|0|0|0|0|0|0|0|0.002|0.000018|0.008|0.000074|0.1|0.000921|0.08|0.000737|108.58|0.04|0|0|0|15|0.02|0.2|0||0||||||||15|0|5|23|10|0.2
T|JPMX|202608|KKR|ODD|250|LNYYN|2506|1481910.79|13667|13602|65|0|60|0|5|0|0|0|0|0|-0.005846|-0.000055|-0.017538|-0.000164|-0.045231|-0.000423|0.017385|0.000163|-0.004154|-0.000039|106.923615|0.112769|0.004308|0.00004|0.038199|65|0.054231|0.076923|0||0||||||||65|0|11|0|0|0.076923
T|JPMX|202608|KKR|ODD|250|LYNNN|1|343.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR|ODD|250|LYNYN|2221|1216119.44|11278|11096|176|0|134|0|42|0|0|0|0|0|0.015114|0.000143|0.032727|0.00031|0.054602|0.000517|0.138636|0.001313|0.104773|0.000993|105.548125|0.061477|0.055|0.000521|0.89464|69|0.012971|0.275362|79|0.291139|28|0.011607|0||||||182|0||||
T|JPMX|202608|KKR|ODD|250|MXXNN|2|1085.15|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR|ODD|5000|LNNNN|339|2124367|19275|19225|50|0|0|0|0|50|0|0|0|0|0.04|0.000365|0.04|0.000365|-0.01|-0.000091|-0.46|-0.004192|-0.11|-0.001002|109.735||||||||||||||||||||1|1284|293|491
T|JPMX|202608|KKR|ODD|5000|LNNYN|1729|12275949.42|112907|112645|262|0|83|0|179|0|0|0|0|0|-0.017004|-0.000159|-0.021813|-0.000204|-0.021813|-0.000204|0.04395|0.000412|0.149752|0.001403|106.703607||||||||||||||||||||4|179|179|0.683206
T|JPMX|202608|KKR|ODD|5000|LNYNN|6|35902.5|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|KKR|ODD|5000|LNYYN|5646|36965286.72|339032|337158|1525|0|1242|0|283|0|0|0|0|0|0.01238|0.000114|0.010518|0.000097|0.021659|0.0002|-0.030131|-0.000278|0.013548|0.000125|108.339334|0.134525|0.018734|0.000173|0.139264|1525|0.057895|0.185574|0||0||||||||1874|0|28|0|0|0.185574
T|JPMX|202608|KKR|ODD|5000|LYNNN|1|5490|50|18|32|0|32|0|0|0|0|0|0|0|0.05|0.000455|0.04|0.000364|-0.16|-0.001456|0.18|0.001638|1.57|0.01429|109.87|0.14|0.14|0.001274|1|0|||32|0|0||||||||50|0||||
T|JPMX|202608|KKR|ODD|5000|LYNYN|751|5349377.43|49109|47643|1116|0|1042|0|74|0|0|0|0|0|0.027778|0.000256|0.008566|0.000079|0.022348|0.000206|0.029937|0.000276|0.006918|0.000064|108.610587|0.087572|0.056774|0.000523|0.648317|724|0.024579|0.10221|331|0|61|0.01|0||||||1466|0||||
T|JPMX|202608|KKR|ROUND|10000|LNNNN|147667|1607875401.39|14768017|14761059|6758|0|1500|0|1122|2384|1751|1|0|0|-0.061807|-0.000563|-0.042168|-0.000384|-0.008263|-0.000075|-0.050691|-0.000462|-0.222328|-0.002025|109.786546||||||||||||||||||||116|351562|48878|1138.397043
T|JPMX|202608|KKR|ROUND|10000|LNNYN|19943|223169487.68|2056017|2053009|2723|0|2423|0|300|0|0|0|0|0|-0.009783|-0.000091|-0.006772|-0.000063|0.002435|0.000023|-0.011396|-0.000105|0.181649|0.001681|108.041649||||||||||||||||||||30|0|0|0.110173
T|JPMX|202608|KKR|ROUND|10000|LNYNN|339|3677303|33900|33500|400|0|100|0|0|300|0|0|0|0|0.0175|0.00016|0.0075|0.000069|-0.0075|-0.000069|0.02|0.000183|-0.14|-0.001282|109.1925|0.1|0.0225|0.000206|0.225|400|0.03875|87.5|0||0||||||||400|0|4|4215|925|87.5
T|JPMX|202608|KKR|ROUND|10000|LNYYN|51043|562873271.87|5171504|5115001|43633|0|35273|0|8360|0|0|0|0|0|-0.003061|-0.000028|-0.005109|-0.000047|-0.024083|-0.000222|-0.020242|-0.000187|-0.017406|-0.000161|108.246024|0.108046|0.019445|0.00018|0.179972|43633|0.044301|0.191598|0||0||||||||56076|149|553|2297|1934|0.191598
T|JPMX|202608|KKR|ROUND|10000|LYNNN|17|182664|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR|ROUND|10000|LYNYN|8344|93067346.93|854793|810736|33539|0|27214|100|6225|0|0|0|0|0|0.018619|0.000171|0.010418|0.000096|-0.012226|-0.000113|-0.020207|-0.000186|-0.043924|-0.000405|108.577245|0.059257|0.048999|0.000451|0.82689|9225|0.021598|0.129214|22780|0.205048|1534|0.017744|0.299309||||||43495|280||||
T|JPMX|202608|KKR|ROUND|20000|LNNNN|82451|1782266149.02|16490837|16483497|7340|0|400|0|1604|3509|1827|0|0|0|-0.045985|-0.000422|-0.071407|-0.000656|-0.043229|-0.000397|0.066631|0.000612|0.015129|0.000139|108.842862||||||||||||||||||||49|274658|52121|1112.604905
T|JPMX|202608|KKR|ROUND|20000|LNNYN|106779|3516764946.91|31701861|31692726|5321|0|4016|0|1305|0|0|0|0|0|-0.043777|-0.000412|-0.057825|-0.000544|-0.080183|-0.000755|-0.106197|-0.001|-0.091254|-0.000859|106.212715||||||||||||||||||||38|173|173|0.245255
T|JPMX|202608|KKR|ROUND|20000|LNYNN|134|2883618|27000|26300|700|0|230|0|170|300|0|0|0|0|0.031429|0.00029|0.045714|0.000422|0.091429|0.000843|-0.05|-0.000461|0.1|0.000922|108.415714|0.145714|0.052857|0.000488|0.362745|700|0.046429|34.157143|0||0||||||||600|100|4|3480|1922|34.157143
T|JPMX|202608|KKR|ROUND|20000|LNYYN|51220|1532676275.28|13985746|13854545|68136|0|56714|0|11422|0|0|0|0|0|0.00375|0.000035|-0.009761|-0.00009|-0.051689|-0.000477|-0.080484|-0.000743|-0.077094|-0.000711|108.37425|0.102925|0.020948|0.000193|0.203529|68136|0.040989|0.167635|0||0||||||||98884|9096|501|2584|2577|0.167635
T|JPMX|202608|KKR|ROUND|20000|LYNNN|4|85382|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR|ROUND|20000|LYNYN|1858|55300197.74|510827|468816|21162|0|17192|0|3970|0|0|0|0|0|-0.000137|-0.000001|-0.005515|-0.000051|0.005246|0.000049|-0.011859|-0.000111|-0.061608|-0.000574|107.248925|0.059156|0.032891|0.000307|0.556009|6769|0.041365|0.256316|14026|0.176529|367|0.005695|0.182561||||||30076|3889||||
T|JPMX|202608|KKR|ROUND|200000|LNNYN|21|6821064.22|64654|64654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKR|ROUND|200000|LNYYN|28|13870564.75|127057|91235|318|0|318|0|0|0|0|0|0|0|0.117358|0.001081|0.180629|0.001664|0.268302|0.002471|0.317547|0.002925|0.649686|0.005984|108.576101|0.197736|0.100629|0.000927|0.508906|318|0.048553|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|KKR|ROUND|200000|LYNYN|88|245090479.85|2179847|1712537|2569|0|2019|0|550|0|0|0|0|0|0.145609|0.001342|0.26601|0.002451|0.133822|0.001233|-0.141429|-0.001303|0.017622|0.000162|108.522174|0.2184|0.205749|0.001896|0.942075|1350|0.012037|0.333333|1219|0.082034|0||||||||4400|800||||
T|JPMX|202608|KKR|ROUND|50000|LNNNN|5|372051.82|3350|2083|1267|0|0|0|0|100|500|667|0|0|-0.065517|-0.000587|0.006306|0.000057|0.018974|0.00017|0.090797|0.000814|0.352139|0.003156|111.5918||||||||||||||||||||3|1796|837|14899.499242
T|JPMX|202608|KKR|ROUND|50000|LNNYN|128916|11311635796.78|103206702|103182379|5227|0|3135|692|1400|0|0|0|0|0|-0.017228|-0.000157|-0.001632|-0.000015|-0.00375|-0.000034|-0.078982|-0.00072|0.034215|0.000312|109.645579||||||||||||||||||||31|2241|2229|0.387183
T|JPMX|202608|KKR|ROUND|50000|LNYNN|4|420585|3900|2969|931|0|0|0|531|400|0|0|0|0|0.005575|0.000052|0.04261|0.000396|0.074092|0.000688|0.161686|0.001502|0.222975|0.002071|107.67138|0.046112|0.009463|0.000088|0.205218|931|0.018324|11.411386|0||0||||||||300|631|2|3301|891|11.411386
T|JPMX|202608|KKR|ROUND|50000|LNYYN|60518|5352683011.57|48858965|48478278|122530|0|102045|0|20485|0|0|0|0|0|0.000956|0.000009|-0.016187|-0.000148|-0.053734|-0.000491|-0.040247|-0.000368|-0.076979|-0.000703|109.432307|0.106755|0.019082|0.000174|0.178744|122530|0.043837|0.167184|0||0||||||||167134|48069|474|2379|2079|0.167184
T|JPMX|202608|KKR|ROUND|50000|LYNYN|1468|125741400.42|1169423|1039050|37602|0|30201|0|7401|0|0|0|0|0|0.016495|0.000155|0.014317|0.000135|-0.011596|-0.000109|0.026061|0.000246|-0.009322|-0.000088|106.089108|0.042863|0.039642|0.000374|0.924854|5961|0.010932|0.16306|31237|0.201332|404|0.011411|0.346535||||||52104|15780||||
T|JPMX|202608|KKR-D|ODD|0|LNYYN|29|5555.42|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ODD|0|LYNYN|146|7863.86|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ODD|1000|LNNYN|42|103774.95|2278|2278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKR-D|ODD|1000|LNYYN|694|1836845.85|40307|40307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ODD|1000|LYNYN|243|844390.81|17764|17764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ODD|250|LNYYN|343|247688.45|5368|5368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ODD|250|LYNYN|1795|836424.98|18416|18416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ROUND|1000|LNNYN|157|723511|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|1000|LNYYN|8147|37577441|814700|814700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|1000|LYNYN|1272|5865443.49|127208|127208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ROUND|10000|LNNYN|2|27360|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|10000|LNYYN|53|728749.54|15933|15933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|10000|LYNYN|13|187410.52|4049|4049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ROUND|20000|LNYYN|2|57243.54|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|20000|LYNYN|7|200498.04|4467|4467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ROUND|5000|LNNYN|1|8428.64|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|5000|LNYYN|59|456841.56|9759|9759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKR-D|ROUND|5000|LYNYN|116|1057601.91|22564|22564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKR-D|ROUND|50000|LYNYN|3|305317.3|6310|6310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRS|ODD|0|LNNYN|5|597.83|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRS|ODD|0|LNYYN|276|23953.85|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRS|ODD|0|LYNYN|12|611.72|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRS|ODD|1000|LNYYN|151|190947.82|11792|11792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRS|ODD|1000|LYNYN|1|1203.98|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRS|ODD|250|LNNYN|3|1524.8|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRS|ODD|250|LNYYN|315|183105|11310|11310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRS|ODD|250|LYNYN|12|6692.34|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRS|ROUND|1000|LNNNN|5|8101|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|JPMX|202608|KKRS|ROUND|1000|LNNYN|5|14572|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRS|ROUND|1000|LNYYN|2728|8985895.13|554718|554718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRS|ROUND|1000|LYNYN|290|491380.85|30208|30208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRS|ROUND|10000|LNNYN|2|29058|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRS|ROUND|10000|LNYYN|1|11354|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRS|ROUND|20000|LYNYN|1|28710|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRS|ROUND|5000|LNNYN|1|8080|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRS|ROUND|5000|LNYYN|7|52496.3|3245|3245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRS|ROUND|5000|LYNYN|2|16133.85|999|500|15|0|15|0|0|0|0|0|0|0|-0.02|-0.001236|-0.02|-0.001236|-0.02|-0.001236|-0.02|-0.001236|-0.08|-0.004944|16.18|0.06|0.05|0.00309|0.833333|15|0.005|0|0||0||||||||499|0||||
T|JPMX|202608|KKRT|ODD|0|LNNYN|100|7110.7|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRT|ODD|0|LNYYN|83|10504.05|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRT|ODD|0|LYNYN|51|4576.2|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRT|ODD|1000|LNNYN|3|4417.56|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRT|ODD|1000|LNYYN|1858|2996325.43|129315|128993|304|0|250|0|54|0|0|0|0|0|0.173125|0.007473|0.173125|0.007473|0.173125|0.007473|0.17148|0.007402|0.173257|0.007479|23.165921|0.263158|0.173125|0.007473|0.657875|304|0.045016|0.177632|0||0||||||||322|0|6|0|0|0.177632
T|JPMX|202608|KKRT|ODD|1000|LYNYN|71|116041.88|5018|5018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRT|ODD|250|LNNYN|1|461|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KKRT|ODD|250|LNYYN|221|140082.67|6037|6037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRT|ODD|250|LYNYN|101|65870.44|2855|2855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRT|ROUND|1000|LNNYN|82|212111|9200|9100|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00262|-0.06|-0.00262|-0.06|-0.00262|-0.06|-0.00262|0.01|0.000437|22.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|KKRT|ROUND|1000|LNYYN|646|2029939.23|88071|87619|306|0|306|0|0|0|0|0|0|0|0.08281|0.0036|0.08281|0.0036|0.08281|0.0036|0.08281|0.0036|0.08281|0.0036|23.002222|0.166144|0.08281|0.0036|0.498426|306|0.041667|0|0||0||||||||452|0|3|0|0|0
T|JPMX|202608|KKRT|ROUND|1000|LYNYN|248|676553.05|29445|29345|100|0|0|0|100|0|0|0|0|0|-0.015|-0.00066|-0.015|-0.00066|-0.015|-0.00066|-0.015|-0.00066|0.115|0.005061|22.725|0.05|-0.015|-0.00066|-0.3|100|0.0325|1|0||0||||||||100|0||||
T|JPMX|202608|KKRT|ROUND|10000|LNYYN|33|413079.86|17961|17961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRT|ROUND|10000|LYNYN|13|170244.41|7356|7356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KKRT|ROUND|20000|LNYYN|8|204141.76|8897|8897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRT|ROUND|20000|LYNYN|4|93363|4100|3100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|-0.01|-0.000437|-0.24|-0.010485|0|0|22.89|0.2|-0.01|-0.000437|-0.05|100|0.105|0|0||0||||||||700|0||||
T|JPMX|202608|KKRT|ROUND|5000|LNYYN|186|1173136.47|50956|50956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KKRT|ROUND|5000|LYNYN|29|216723.96|9422|9422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ODD|0|LNNNN|2162|417867.67|2162|2144|18|0|2|0|4|10|2|0|0|0|-0.018056|-0.000094|0.003611|0.000019|0.056944|0.000298|0.074167|0.000388|0.114167|0.000597|191.089167||||||||||||||||||||18|192|62|432.555556
T|JPMX|202608|KLAC|ODD|0|LNNYN|1858|347385.66|1858|1857|1|0|1|0|0|0|0|0|0|0|0.085|0.000428|0.055|0.000277|-0.045|-0.000227|0.255|0.001284|-0.565|-0.002844|198.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|KLAC|ODD|0|LNYNN|40|8106.33|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|KLAC|ODD|0|LNYYN|3561|672212.37|3561|3503|58|0|50|0|8|0|0|0|0|0|0.013534|0.00007|0.054914|0.000284|0.101638|0.000525|0.095948|0.000496|0.020948|0.000108|193.499397|0.099828|0.001466|0.000008|0.01468|58|0.049181|0.137931|0||0||||||||58|0|58|2|2|0.137931
T|JPMX|202608|KLAC|ODD|0|LYNYN|1458|275010.39|1458|1390|68|0|54|0|14|0|0|0|0|0|0.038456|0.000201|0.051397|0.000268|0.079338|0.000414|0.162279|0.000847|0.313162|0.001635|191.514191|0.068971|0.063456|0.000331|0.920043|24|0.011042|0.25|39|0.179487|5|0.0155|0.2||||||68|0||||
T|JPMX|202608|KLAC|ODD|1000|LNNNN|686|1023979.54|5269|5234|35|0|0|0|0|35|0|0|0|0|-0.041143|-0.000217|-0.038571|-0.000204|-0.175714|-0.000929|-0.178286|-0.000942|-0.167143|-0.000883|189.231286||||||||||||||||||||5|465|91|479.685714
T|JPMX|202608|KLAC|ODD|1000|LNNYN|3269|4460214.73|23811|23772|39|0|39|0|0|0|0|0|0|0|0.064231|0.000343|0.180641|0.000964|0.316795|0.001691|0.396282|0.002116|1.116026|0.005958|187.317179||||||||||||||||||||5|0|0|0
T|JPMX|202608|KLAC|ODD|1000|LNYNN|1|1430.52|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAC|ODD|1000|LNYYN|9214|13138783.01|68851|68209|606|0|448|0|158|0|0|0|0|0|0.001337|0.000007|0.010479|0.000054|-0.017541|-0.00009|0.005281|0.000027|-0.068977|-0.000356|193.847855|0.072013|0.001898|0.00001|0.026352|606|0.035058|0.260726|0||0||||||||642|0|87|24|24|0.260726
T|JPMX|202608|KLAC|ODD|1000|LYNYN|2711|3567966.08|18928|18166|738|0|641|0|97|0|0|0|0|0|0.024715|0.00013|0.029892|0.000157|0.041382|0.000218|0.101951|0.000537|0.437588|0.002304|189.959424|0.057629|0.048089|0.000253|0.83447|310|0.012968|0.096774|413|0.162228|15|0.033333|0||||||762|0||||
T|JPMX|202608|KLAC|ODD|1000|MXXNN|3|4383.49|22|15|7|0|7|0|0|0|0|0|0|0|0|0|-0.07|-0.000338|-0.13|-0.000627|-0.26|-0.001254|-0.06|-0.000289|207.375|0.05|0|0|0|7|0.025|0|0||0||||||||7|0||||
T|JPMX|202608|KLAC|ODD|250|LNNNN|2480|1364152.41|7176|7151|25|0|6|0|0|17|2|0|0|0|-0.0136|-0.000073|-0.0224|-0.00012|-0.0368|-0.000198|-0.172|-0.000924|0.2596|0.001394|186.1926||||||||||||||||||||10|533|135|398.04
T|JPMX|202608|KLAC|ODD|250|LNNYN|5198|3336960.66|17867|17665|201|0|166|4|31|0|0|0|0|0|0.026169|0.000137|0.003284|0.000017|-0.063582|-0.000334|-0.04393|-0.000231|0.472637|0.002483|190.345274||||||||||||||||||||65|23|23|0.169124
T|JPMX|202608|KLAC|ODD|250|LNYNN|18|9633.84|49|46|3|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000164|0.29|0.001582|0.55|0.003|-0.21|-0.001145|183.33|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|6|0|0
T|JPMX|202608|KLAC|ODD|250|LNYYN|9692|6607486.24|35409|35035|369|0|301|0|68|0|0|0|0|0|0.020854|0.000109|0.008496|0.000044|0.019065|0.0001|0.074675|0.000391|0.040989|0.000214|191.124512|0.071247|0.005108|0.000027|0.0717|369|0.033069|0.184282|0||0||||||||374|0|108|33|33|0.184282
T|JPMX|202608|KLAC|ODD|250|LYNNN|2|1742.13|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ODD|250|LYNYN|4914|3330239.46|17735|16932|779|0|686|0|93|0|0|0|0|0|0.026425|0.000139|0.024371|0.000129|0.064974|0.000343|0.028504|0.00015|0.224602|0.001185|189.551309|0.052888|0.045847|0.000242|0.866869|254|0.013002|0.161417|502|0.087649|23|0.024348|0.347826||||||803|0||||
T|JPMX|202608|KLAC|ROUND|1000|LNNNN|5003|21393583.9|115470|113140|2330|0|41|75|63|1457|694|0|0|0|0.011335|0.000061|0.032742|0.000177|0.020691|0.000112|-0.021021|-0.000114|-0.222558|-0.001205|184.723062||||||||||||||||||||134|11535|6000|802.430114
T|JPMX|202608|KLAC|ROUND|1000|LNNYN|59925|229201062.58|1137080|1135130|1873|0|1425|10|438|0|0|0|0|0|0.000513|0.000003|0.012136|0.000062|0.015366|0.000079|-0.011559|-0.000059|-0.216572|-0.001108|195.513927||||||||||||||||||||159|292|292|0.239136
T|JPMX|202608|KLAC|ROUND|1000|LNYNN|12|34796.8|180|137|43|0|23|0|0|20|0|0|0|0|0.125349|0.000648|0.61186|0.003165|1.024884|0.005302|0.447209|0.002314|2.260465|0.011694|193.295349|0.330698|0.112093|0.00058|0.338959|43|0.109302|6.976744|0||0||||||||40|9|4|20|20|6.976744
T|JPMX|202608|KLAC|ROUND|1000|LNYYN|106075|316048786.27|1623074|1589267|29904|0|25258|0|4646|0|0|0|0|0|0.00796|0.000041|0.002287|0.000012|-0.015289|-0.000078|-0.028396|-0.000146|-0.063332|-0.000325|194.799489|0.079794|0.012526|0.000064|0.15698|29904|0.033634|0.155364|0||0||||||||32107|1133|2563|686|598|0.155364
T|JPMX|202608|KLAC|ROUND|1000|LYNNN|1|4563|25|0|25|0|25|0|0|0|0|0|0|0|0.1|0.000548|0.28|0.001534|0.22|0.001205|0.23|0.00126|0.14|0.000767|182.565|0.09|0.09|0.000493|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|KLAC|ROUND|1000|LYNYN|54335|121204657.58|625476|501471|117301|0|98179|0|19101|21|0|0|0|0|0.023156|0.00012|0.014139|0.000073|-0.007894|-0.000041|-0.075157|-0.000389|-0.259282|-0.001341|193.302414|0.040583|0.03697|0.000191|0.91097|23927|0.010338|0.154595|90322|0.167003|3052|0.011613|0.271953||||||121935|1469||||
T|JPMX|202608|KLAC|ROUND|1000|MXXNN|1|1770.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ROUND|10000|LNNNN|329548|6310803820.2|32942465|32933824|8241|0|528|75|1258|5887|493|0|0|0|-0.037545|-0.000196|-0.022774|-0.000119|-0.01046|-0.000055|-0.052502|-0.000274|-0.130309|-0.000681|191.313089||||||||||||||||||||288|357438|96754|310.351853
T|JPMX|202608|KLAC|ROUND|10000|LNNYN|186266|3011187155.82|15985191|15979366|3647|0|2989|86|572|0|0|0|0|0|-0.033384|-0.000176|-0.036265|-0.000191|-0.07286|-0.000384|-0.190984|-0.001008|-0.061374|-0.000324|189.528954||||||||||||||||||||64|385|385|0.186187
T|JPMX|202608|KLAC|ROUND|10000|LNYNN|2435|46511085.5|243455|242976|479|0|104|0|247|128|0|0|0|0|0.015992|0.000083|-0.058017|-0.0003|-0.090188|-0.000467|0.348643|0.001806|0.345616|0.00179|193.07048|0.023257|0.000376|0.000002|0.016158|479|0.011441|5.688935|0||0||||||||380|183|8|11473|5189|5.688935
T|JPMX|202608|KLAC|ROUND|10000|LNYYN|165432|2839485208.17|15074534|14883613|110913|0|91978|0|18935|0|0|0|0|0|-0.008899|-0.000048|-0.036695|-0.000196|-0.034488|-0.000184|-0.037625|-0.000201|-0.312782|-0.00167|187.2619|0.117453|0.023158|0.000124|0.197169|110913|0.047147|0.179032|0||0||||||||104116|43335|2198|3542|3097|0.179032
T|JPMX|202608|KLAC|ROUND|10000|LYNNN|76|1462868|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ROUND|10000|LYNYN|21255|367328689.42|1972068|1911253|30315|0|25128|0|5187|0|0|0|0|0|0.002632|0.000014|-0.007534|-0.000039|-0.012356|-0.000064|0.006521|0.000034|-0.055642|-0.00029|191.962706|0.059339|0.048805|0.000254|0.822484|11346|0.018221|0.167107|15801|0.15999|3168|0.01486|0.240846||||||29482|11389||||
T|JPMX|202608|KLAC|ROUND|20000|LNNNN|341409|10532078517.57|54577846|54567957|9389|0|164|0|1905|6412|908|0|0|0|-0.069032|-0.000351|-0.081644|-0.000415|0.008527|0.000043|0.057686|0.000293|0.423685|0.002153|196.802824||||||||||||||||||||292|465669|143073|341.059112
T|JPMX|202608|KLAC|ROUND|20000|LNNYN|16724|367265535.06|1815159|1814226|514|0|474|0|40|0|0|0|0|0|-0.054047|-0.000266|-0.030817|-0.000151|0.191829|0.000943|0.340973|0.001676|0.227276|0.001117|203.430078||||||||||||||||||||9|24|24|0.389105
T|JPMX|202608|KLAC|ROUND|20000|LNYNN|1237|34696487|178572|178569|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000158|0.08|0.000422|-0.08|-0.000422|-0.68|-0.003591|2.75|0.014521|189.38|0.02|0|0|0|3|0.01|0|0||0||||||||20|0|1|4518|1984|0
T|JPMX|202608|KLAC|ROUND|20000|LNYYN|22315|474760720.68|2315237|2292400|13041|0|11442|0|1599|0|0|0|0|0|-0.034157|-0.000171|0.014163|0.000071|0.029702|0.000149|0.12766|0.00064|0.211297|0.001059|199.541954|0.093154|0.016056|0.00008|0.172355|13041|0.038549|0.122613|0||0||||||||11479|5489|198|779|779|0.122613
T|JPMX|202608|KLAC|ROUND|20000|LYNNN|52|1483809|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ROUND|20000|LYNYN|6844|192825150.68|1003060|928458|31135|0|25297|0|5838|0|0|0|0|0|0.010406|0.000053|0.002058|0.00001|0.014082|0.000071|-0.002275|-0.000012|-0.053321|-0.00027|197.451994|0.056082|0.044751|0.000227|0.797958|10018|0.021011|0.185865|18035|0.171001|3082|0.011063|0.289422||||||27213|14491||||
T|JPMX|202608|KLAC|ROUND|200000|LNNNN|5|5648249.8|28844|28619|225|0|0|0|0|0|225|0|0|0|0.015556|0.00008|0.005556|0.000028|-0.144444|-0.000739|-0.364444|-0.001866|0.335556|0.001718|195.36||||||||||||||||||||1|805|215|2741
T|JPMX|202608|KLAC|ROUND|200000|LNNYN|18|16624443.3|87804|87804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAC|ROUND|200000|LNYYN|32|14808530.39|75158|68408|680|0|680|0|0|0|0|0|0|0|-0.064706|-0.000323|-0.072941|-0.000364|0.011471|0.000057|-0.405|-0.002023|-0.058824|-0.000294|200.2175|0.457353|0|0|0|680|0.228676|0|0||0||||||||360|320|4|0|0|0
T|JPMX|202608|KLAC|ROUND|200000|LYNYN|127|51197778.35|265428|249668|940|0|740|0|200|0|0|0|0|0|-0.03617|-0.000186|-0.072553|-0.000374|-0.023404|-0.000121|-0.170851|-0.00088|-0.741064|-0.003816|194.223191|0.104681|0.024043|0.000124|0.229675|730|0.051918|0.273973|210|0|0||||||||800|320||||
T|JPMX|202608|KLAC|ROUND|5000|LNNNN|2464|15640624.25|78890|77204|1646|0|65|50|130|1011|390|0|0|0|-0.01966|-0.000099|0.006233|0.000031|-0.093718|-0.000472|-0.017582|-0.000089|-0.087442|-0.000441|198.445307||||||||||||||||||||85|8814|4026|776.001154
T|JPMX|202608|KLAC|ROUND|5000|LNNYN|149597|1158189114.4|5987208|5985745|1050|0|713|0|337|0|0|0|0|0|-0.026486|-0.00014|0.009838|0.000052|0.021571|0.000114|0.1814|0.000961|0.244933|0.001297|188.853643||||||||||||||||||||37|230|230|0.50381
T|JPMX|202608|KLAC|ROUND|5000|LNYNN|2|10554.75|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAC|ROUND|5000|LNYYN|46456|347891593.93|1834630|1797789|24015|0|19213|0|4802|0|0|0|0|0|-0.007189|-0.000038|-0.053889|-0.000283|-0.089327|-0.000469|-0.138079|-0.000725|-0.409244|-0.002149|190.450153|0.103769|0.015963|0.000084|0.153831|24015|0.043903|0.216615|0||0||||||||28490|4680|937|991|769|0.216615
T|JPMX|202608|KLAC|ROUND|5000|LYNNN|1|9425.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ROUND|5000|LYNYN|6436|47878649.65|251486|236741|8877|0|7248|0|1629|0|0|0|0|0|-0.003065|-0.000016|-0.009206|-0.000049|-0.006729|-0.000035|-0.019118|-0.000101|0.06171|0.000326|189.56918|0.052038|0.031479|0.000166|0.604927|4313|0.02233|0.147461|4114|0.203209|450|0.011244|0.437778||||||11492|1536||||
T|JPMX|202608|KLAC|ROUND|50000|LNNNN|3|283431.1|1390|1390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|KLAC|ROUND|50000|LNNYN|590|44451168.53|228729|228009|560|0|560|0|0|0|0|0|0|0|-0.113571|-0.000573|0.236071|0.001192|-0.101071|-0.00051|-0.424643|-0.002144|0.627857|0.00317|198.052321||||||||||||||||||||2|0|0|0
T|JPMX|202608|KLAC|ROUND|50000|LNYNN|3|253435|1230|905|325|0|325|0|0|0|0|0|0|0|0.370769|0.001772|0.390769|0.001868|0.540769|0.002585|-0.729231|-0.003485|0.490769|0.002346|209.22|0.82|0.370769|0.001772|0.452158|325|0.224615|0|0||0||||||||280|45|1|718|0|0
T|JPMX|202608|KLAC|ROUND|50000|LNYYN|356|30587445.05|160593|154713|1087|0|977|0|110|0|0|0|0|0|-0.003027|-0.000016|-0.004434|-0.000023|-0.159135|-0.000829|-0.328979|-0.001713|-0.266118|-0.001386|191.993588|0.101509|0.039678|0.000207|0.390883|1087|0.030915|0.101196|0||0||||||||2005|501|13|0|0|0.101196
T|JPMX|202608|KLAC|ROUND|50000|LYNNN|1|104745|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAC|ROUND|50000|LYNYN|684|65544839.71|338559|316942|4574|0|3579|0|995|0|0|0|0|0|0.050647|0.000262|0.055905|0.00029|0.115982|0.000601|0.003225|0.000017|-0.147326|-0.000763|193.073369|0.112199|0.078273|0.000405|0.697623|3263|0.023779|0.262642|1311|0.105263|0||||||||5461|2517||||
T|JPMX|202608|KLAG|ODD|0|LNNYN|11|1167.28|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAG|ODD|0|LNYYN|82|7162.64|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ODD|0|LYNYN|54|4707.9|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAG|ODD|1000|LNNYN|6|9063.48|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAG|ODD|1000|LNYYN|34|62664.79|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ODD|1000|LYNYN|32|64144.76|2256|2224|32|0|32|0|0|0|0|0|0|0|0|0|0.03|0.000937|0.02|0.000625|-0.05|-0.001562|-0.03|-0.000937|32.02|0.08|0|0|0|32|0.04|0|0||0||||||||32|0||||
T|JPMX|202608|KLAG|ODD|250|LNNYN|6|3384.77|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAG|ODD|250|LNYYN|34|19347.99|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ODD|250|LYNYN|35|16827.11|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAG|ROUND|1000|LNNNN|17471|51021320|1747100|1747068|32|0|0|0|0|0|32|0|0|0|0|0|-0.03|-0.000937|-0.02|-0.000625|0.05|0.001562|0.03|0.000937|32.015||||||||||||||||||||1|2463|675|2532
T|JPMX|202608|KLAG|ROUND|1000|LNNYN|574|1635958|57400|57300|100|0|100|0|0|0|0|0|0|0|-0.1|-0.003312|-0.1|-0.003312|0.19|0.006293|-0.2|-0.006625|0.1|0.003312|30.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|KLAG|ROUND|1000|LNYNN|60|183110|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|1000|LNYYN|362|950079.55|36378|36378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|1000|LYNYN|78|225549.3|8239|8239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAG|ROUND|10000|LNNNN|90|1454244|45700|45700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|10000|LNNYN|4|56630|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|10000|LNYNN|2|25628|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|10000|LNYYN|4|55646.2|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|10000|LYNYN|9|137626|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAG|ROUND|20000|LNYYN|1|49623|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|20000|LYNYN|4|100688|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAG|ROUND|5000|LNNYN|5|27242.11|979|979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|5000|LNYYN|13|91107.82|3259|3259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAG|ROUND|5000|LYNYN|16|99042|3303|3303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAR|ODD|0|LNNYN|2581|337376.47|20609|20522|87|0|69|0|18|0|0|0|0|0|0.028276|0.00162|0.029655|0.001699|0.048621|0.002786|0.047931|0.002746|0.094483|0.005413|17.454655||||||||||||||||||||12|3|3|0.206897
T|JPMX|202608|KLAR|ODD|0|LNYYN|821|94924.05|5463|5252|211|0|187|0|24|0|0|0|0|0|0.001232|0.000067|0.002512|0.000138|0.010284|0.000563|0.009384|0.000514|0.045166|0.002473|18.26154|0.023175|0.001896|0.000104|0.0818|211|0.01064|0.113744|0||0||||||||211|0|26|0|0|0.113744
T|JPMX|202608|KLAR|ODD|0|LYNYN|1712|194008.4|11392|10822|543|0|452|0|91|0|0|0|0|0|0.006335|0.000382|0.008214|0.000496|0.006077|0.000367|0.005157|0.000311|-0.009687|-0.000585|16.571501|0.01302|0.010921|0.000659|0.838755|119|0.00479|0.07563|424|0.193396|0||||||||570|0||||
T|JPMX|202608|KLAR|ODD|1000|LNNYN|2465|3321989.39|189400|189196|182|0|130|52|0|0|0|0|0|0|0.01|0.00057|0.01|0.00057|0.037033|0.002112|0.067143|0.003829|0.181209|0.010334|17.53533||||||||||||||||||||3|52|52|0.263601
T|JPMX|202608|KLAR|ODD|1000|LNYYN|615|849158.21|45543|44508|1035|0|924|0|111|0|0|0|0|0|-0.009333|-0.000511|-0.009275|-0.000507|0.01257|0.000688|0.016725|0.000915|0.007217|0.000395|18.282145|0.021488|0|0|0|1035|0.010744|0.107246|0||0||||||||1035|0|14|0|0|0.107246
T|JPMX|202608|KLAR|ODD|1000|LYNYN|894|1223356.96|70963|67434|2868|0|2550|0|318|0|0|0|0|0|0.000007|0|-0.002022|-0.000118|-0.004432|-0.00026|-0.000729|-0.000043|-0.020255|-0.001186|17.075321|0.012022|0.009195|0.000538|0.764791|851|0.004765|0.079906|2017|0.123946|0||||||||3529|0||||
T|JPMX|202608|KLAR|ODD|250|LNNYN|5304|3289701.27|208106|207992|114|0|114|0|0|0|0|0|0|0|0.015|0.000996|0.006053|0.000402|0.01|0.000664|-0.012456|-0.000827|-0.065789|-0.004369|15.057193||||||||||||||||||||4|0|0|0
T|JPMX|202608|KLAR|ODD|250|LNYYN|1001|587952.28|34234|33207|1027|0|897|0|130|0|0|0|0|0|0.010243|0.00058|0.005648|0.00032|0.016719|0.000946|0.030993|0.001754|0.062084|0.003514|17.665438|0.024859|0.002132|0.000121|0.085781|1027|0.011363|0.126582|0||0||||||||1027|0|35|8|8|0.126582
T|JPMX|202608|KLAR|ODD|250|LYNYN|2003|1128358.56|67261|64859|2195|0|1833|0|362|0|0|0|0|0|0.004854|0.000289|0.005597|0.000333|0.010804|0.000643|0.012103|0.00072|0.00721|0.000429|16.805465|0.01667|0.011583|0.000689|0.694862|1071|0.005212|0.143791|1124|0.185053|0||||||||2402|0||||
T|JPMX|202608|KLAR|ROUND|1000|LNNNN|2424|8743703|443100|442114|986|0|300|0|200|440|46|0|0|0|-0.026937|-0.001424|-0.053306|-0.002818|-0.047627|-0.002517|0.000791|0.000042|-0.024828|-0.001312|18.918773||||||||||||||||||||10|15528|6044|125.739749
T|JPMX|202608|KLAR|ROUND|1000|LNNYN|50404|160568384.26|9781488|9777010|3543|0|2847|0|696|0|0|0|0|0|-0.012434|-0.000708|-0.006273|-0.000357|-0.006013|-0.000343|0.028082|0.0016|0.007069|0.000403|17.555143||||||||||||||||||||35|600|600|0.196444
T|JPMX|202608|KLAR|ROUND|1000|LNYNN|42|139178|7400|7397|3|0|0|0|3|0|0|0|0|0|0|0|-0.05|-0.002568|-0.04|-0.002054|-0.05|-0.002568|0.29|0.014895|19.47|0.02|0|0|0|3|0.01|2|0||0||||||||100|0|1|828|327|2
T|JPMX|202608|KLAR|ROUND|1000|LNYYN|32558|88741055.83|4980310|4939725|30114|0|26614|0|3500|0|0|0|0|0|-0.004086|-0.000226|-0.004347|-0.000241|-0.01093|-0.000605|-0.007976|-0.000441|-0.021002|-0.001162|18.0724|0.024062|0.00069|0.000038|0.028691|30114|0.011686|0.122866|0||0||||||||40085|40|294|880|842|0.122866
T|JPMX|202608|KLAR|ROUND|1000|LYNNN|3|11762|600|400|200|0|0|0|200|0|0|0|0|0|0.1|0.005092|0.05|0.002546|-0.02|-0.001018|-0.07|-0.003564|-0.24|-0.01222|19.64|0.02|0.08|0.004073|4|0|||0||200|0.03|9||||||200|0||||
T|JPMX|202608|KLAR|ROUND|1000|LYNYN|24772|47681138.66|2989017|2889401|80256|0|70366|0|9890|0|0|0|0|0|-0.001593|-0.000094|-0.002891|-0.00017|-0.00683|-0.000403|-0.009025|-0.000532|-0.012591|-0.000742|16.961485|0.011743|0.00919|0.000542|0.782581|21180|0.005216|0.082389|58107|0.132428|969|0.008287|0.464396||||||98288|372||||
T|JPMX|202608|KLAR|ROUND|10000|LNNNN|8|116609.6|6295|3066|3229|0|0|0|0|1000|0|1228|1001|0|0.004271|0.000255|0.009288|0.000555|0.051025|0.00305|0.035491|0.002121|0.158585|0.009479|16.730948||||||||||||||||||||5|5486|3579|53667.173557
T|JPMX|202608|KLAR|ROUND|10000|LNNYN|11505|177498600.9|10789745|10787563|334|0|0|0|334|0|0|0|0|0|0.008024|0.000547|-0.036108|-0.00246|-0.016048|-0.001094|-0.180479|-0.012298|0.024072|0.00164|14.675329||||||||||||||||||||2|800|800|1
T|JPMX|202608|KLAR|ROUND|10000|LNYNN|3|37285|1800|1300|500|0|0|0|0|0|0|500|0|0|0.03|0.001446|0.02|0.000964|0.04|0.001928|0.06|0.002892|0.07|0.003373|20.75|0.02|0|0|0|500|0.01|18421.73|0||0||||||||400|100|1|1625|1256|18421.73
T|JPMX|202608|KLAR|ROUND|10000|LNYYN|3689|54003763.56|3190631|3157000|11506|0|9583|0|1923|0|0|0|0|0|-0.000544|-0.000031|-0.007588|-0.000433|-0.000321|-0.000018|0.027623|0.001576|-0.019539|-0.001115|17.52993|0.032651|0.004568|0.000261|0.139906|11506|0.014041|0.16713|0||0||||||||23350|4262|39|0|0|0.16713
T|JPMX|202608|KLAR|ROUND|10000|LYNNN|3|39819|2000|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLAR|ROUND|10000|LYNYN|1499|21167697.26|1350973|1265733|28264|0|23897|0|4367|0|0|0|0|0|0.001674|0.000111|-0.00021|-0.000014|-0.005116|-0.000339|0.000157|0.00001|-0.013661|-0.000904|15.104584|0.013303|0.011129|0.000737|0.83656|3238|0.00949|0.086473|25026|0.16331|0||||||||64778|2742||||
T|JPMX|202608|KLAR|ROUND|20000|LNNNN|3|123480|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3273|1927|
T|JPMX|202608|KLAR|ROUND|20000|LNNYN|11710|347466618.31|23055461|23048887|820|0|120|0|700|0|0|0|0|0|0.00122|0.000083|0.010976|0.000748|0.010976|0.000748|0.004146|0.000283|0.124146|0.008464|14.667927||||||||||||||||||||4|1674|1674|0.853659
T|JPMX|202608|KLAR|ROUND|20000|LNYNN|1|41160|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2800|2646|
T|JPMX|202608|KLAR|ROUND|20000|LNYYN|906|24361893.58|1568554|1546003|4900|0|3800|0|1100|0|0|0|0|0|-0.020816|-0.001121|-0.040204|-0.002166|-0.036327|-0.001957|-0.026735|-0.00144|-0.205102|-0.011049|18.563163|0.027551|0.001224|0.000066|0.044444|4900|0.013163|0.22449|0||0||||||||11751|2000|14|0|0|0.22449
T|JPMX|202608|KLAR|ROUND|20000|LYNNN|1|28296|1800|950|850|0|850|0|0|0|0|0|0|0|-0.085|-0.005402|-0.135|-0.00858|0.005|0.000318|0.025|0.001589|0.175|0.011122|15.735|0.03|0.025|0.001589|0.833333|850|0.0025|0|0||0||||||||1000|0||||
T|JPMX|202608|KLAR|ROUND|20000|LYNYN|879|32176167.04|2151682|2059220|19919|0|14864|0|5055|0|0|0|0|0|-0.001588|-0.000106|-0.004862|-0.000324|0.000889|0.000059|0.007925|0.000527|0.02127|0.001415|15.02894|0.011653|0.010094|0.000672|0.866211|2936|0.005748|0.10218|16813|0.282817|170|0.007941|0||||||64280|2651||||
T|JPMX|202608|KLAR|ROUND|200000|LNNYN|3|1645854.45|91933|91933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAR|ROUND|200000|LNYYN|2|428640|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLAR|ROUND|200000|LYNYN|28|8607397.83|543219|376805|1884|0|1315|0|569|0|0|0|0|0|-0.019071|-0.001091|-0.01819|-0.001041|-0.040398|-0.002312|-0.030451|-0.001742|-0.092473|-0.005292|17.475748|0.015308|0.015308|0.000876|1|0|||1884|0.302017|0||||||||5600|0||||
T|JPMX|202608|KLAR|ROUND|5000|LNNNN|6|44477.72|2182|1783|399|0|0|0|0|270|129|0|0|0|-0.003233|-0.000158|-0.003233|-0.000158|-0.009398|-0.000458|0.057669|0.002811|-0.017368|-0.000847|20.513797||||||||||||||||||||2|1214|1120|1796.112782
T|JPMX|202608|KLAR|ROUND|5000|LNNYN|23570|181524478.85|10308106|10306910|450|0|450|0|0|0|0|0|0|0|0.007778|0.000447|0.006667|0.000383|0.015556|0.000894|-0.014444|-0.00083|-0.03|-0.001724|17.401111||||||||||||||||||||3|0|0|0
T|JPMX|202608|KLAR|ROUND|5000|LNYYN|12747|92627819.73|5293914|5248963|19148|0|16440|0|2708|0|0|0|0|0|-0.002828|-0.000163|-0.00448|-0.000259|-0.014018|-0.00081|-0.011847|-0.000684|-0.020533|-0.001186|17.310855|0.023499|0.000757|0.000044|0.032225|19148|0.011371|0.141425|0||0||||||||38786|2300|110|0|0|0.141425
T|JPMX|202608|KLAR|ROUND|5000|LYNNN|2|15720|800|300|100|0|0|0|100|0|0|0|0|0|0.01|0.00051|0.05|0.00255|0.04|0.00204|0.04|0.00204|-0.07|-0.003571|19.605|0.01|-0.01|-0.00051|-1|100|0.01|1|0||0||||||||400|0||||
T|JPMX|202608|KLAR|ROUND|5000|LYNYN|1958|14121154.46|882381|839985|21814|0|19485|0|2329|0|0|0|0|0|-0.001317|-0.000086|-0.003098|-0.000202|-0.006462|-0.000421|-0.017616|-0.001147|-0.039474|-0.002569|15.36466|0.011568|0.008041|0.000523|0.695094|6699|0.005892|0.048963|15015|0.133267|100|0.01|0||||||38537|891||||
T|JPMX|202608|KLAR|ROUND|50000|LNNNN|4|323400|16500|16200|300|0|0|0|0|300|0|0|0|0|0|0|-0.003333|-0.00017|-0.01|-0.00051|-0.03|-0.001531|-0.04|-0.002041|19.595||||||||||||||||||||1|7390|5662|70.333333
T|JPMX|202608|KLAR|ROUND|50000|LNNYN|2366|150091785.15|10056186|10056186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLAR|ROUND|50000|LNYNN|1|50960|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2600|2600|
T|JPMX|202608|KLAR|ROUND|50000|LNYYN|32|2506016.97|147509|141009|500|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000962|-0.09|-0.004327|-0.1|-0.004808|0.12|0.005769|20.8|0.02|0|0|0|500|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|KLAR|ROUND|50000|LYNNN|2|231398|11800|11789|11|0|0|0|11|0|0|0|0|0|-0.01|-0.00051|0|0|-0.01|-0.00051|-0.03|-0.001529|-0.04|-0.002039|19.615|0.01|0.03|0.001529|3|0|||0||11|0.01|1||||||400|0||||
T|JPMX|202608|KLAR|ROUND|50000|LYNYN|351|33531723.09|1950745|1870039|4695|0|3001|0|1694|0|0|0|0|0|-0.013201|-0.000716|-0.009099|-0.000493|-0.037265|-0.00202|-0.048511|-0.002629|0.063987|0.003468|18.449767|0.010852|0.007314|0.000396|0.673994|1611|0.005155|0.310366|3084|0.38716|0||||||||15100|894||||
T|JPMX|202608|KLC|ODD|0|LNNYN|1491|144205.36|53166|53058|68|0|48|0|20|0|0|0|0|0|0.007059|0.00263|0.007059|0.00263|0.007059|0.00263|-0.001176|-0.000438|-0.029412|-0.010959|2.683824||||||||||||||||||||2|60|60|0.294118
T|JPMX|202608|KLC|ODD|0|LNYYN|308|20407.69|5935|5930|5|0|5|0|0|0|0|0|0|0|0.008|0.002509|0.008|0.002509|0.008|0.002509|-0.024|-0.007528|-0.06|-0.018821|3.188|0.028|0.008|0.002509|0.285714|5|0.01|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|KLC|ODD|0|LYNYN|1116|67775.96|21451|20830|607|0|461|0|146|0|0|0|0|0|0.010733|0.003939|0.010206|0.003746|0.009712|0.003564|0.013913|0.005106|0.026071|0.009569|2.724563|0.015453|0.012529|0.004598|0.810768|169|0.005251|0.047337|438|0.315068|0||||||||621|0||||
T|JPMX|202608|KLC|ODD|0|MXXNN|1|72.21|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLC|ODD|250|LNNYN|128|46224.93|11699|11699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLC|ODD|250|LNYYN|112|51205.22|9583|9436|147|0|147|0|0|0|0|0|0|0|0.003265|0.000599|0.003265|0.000599|0.003265|0.000599|0|0|0.02|0.00367|5.44898|0.023265|0.003265|0.000599|0.140351|147|0.01|0|0||0||||||||147|0|2|0|0|0
T|JPMX|202608|KLC|ODD|250|LYNYN|89|37388.45|7844|7652|192|0|192|0|0|0|0|0|0|0|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|2.745|0.01|0.01|0.003643|1|0|||192|0|0||||||||192|0||||
T|JPMX|202608|KLC|ROUND|0|LNYYN|1|247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLC|ROUND|0|LYNYN|845|208557.94|84502|84502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLC|ROUND|1000|LNNNN|340|368856|80200|79200|1000|0|200|0|0|0|600|0|200|0|-0.015|-0.003737|-0.015|-0.003737|-0.015|-0.003737|0.036|0.00897|0.027|0.006727|4.0135||||||||||||||||||||4|4128|3244|17590.7
T|JPMX|202608|KLC|ROUND|1000|LNNYN|42593|101712731.89|31215833|31213062|1102|0|1102|0|0|0|0|0|0|0|0.011815|0.002849|0.011815|0.002849|0.013666|0.003295|0.028185|0.006795|0.069129|0.016667|4.147686||||||||||||||||||||4|0|0|0
T|JPMX|202608|KLC|ROUND|1000|LNYNN|6|7548|2500|2200|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.05|0.01497|0.09|0.026946|0.16|0.047904|3.34|0.02|0|0|0|300|0.01|1|0||0||||||||400|0|1|18|0|1
T|JPMX|202608|KLC|ROUND|1000|LNYYN|9186|24284097.83|5955323|5915724|9035|0|7251|0|1784|0|0|0|0|0|0.001657|0.00036|-0.00035|-0.000076|-0.003166|-0.000688|-0.012535|-0.002724|-0.015281|-0.003321|4.60106|0.022164|0.001879|0.000408|0.084769|9035|0.010143|0.197454|0||0||||||||34273|120|70|0|0|0.197454
T|JPMX|202608|KLC|ROUND|1000|LYNNN|2|2645|900|600|300|0|0|0|0|300|0|0|0|0|0.03|0.008811|0.03|0.008811|0.04|0.011747|0.01|0.002937|-0.09|-0.026432|3.405|0.01|0.01|0.002937|1|0|||300|26|0||||||||200|100||||
T|JPMX|202608|KLC|ROUND|1000|LYNYN|949|2031152.55|544825|529241|4642|0|4542|0|100|0|0|0|0|0|0.002804|0.000817|0.001296|0.000377|-0.00387|-0.001127|-0.006972|-0.002031|-0.011171|-0.003254|3.43272|0.010847|0.007575|0.002207|0.698411|1996|0.003804|0|2646|0.037793|0||||||||13635|150||||
T|JPMX|202608|KLC|ROUND|10000|LNNYN|5|66786|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLC|ROUND|10000|LNYYN|2|28962|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLC|ROUND|10000|LYNYN|15|201787.71|74272|67672|600|0|0|0|600|0|0|0|0|0|0.01|0.003711|-0.03|-0.011132|-0.03|-0.011132|-0.01|-0.003711|-0.03|-0.011132|2.695|0.01|0.01|0.003711|1|0|||600|1|0||||||||3000|0||||
T|JPMX|202608|KLC|ROUND|20000|LNYYN|1|27846|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLC|ROUND|250|LNNNN|272|177738|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1557|334|
T|JPMX|202608|KLC|ROUND|250|LNNYN|8636|6941946.89|1986823|1986238|500|0|500|0|0|0|0|0|0|0|0.004|0.001111|0.004|0.001111|0.004|0.001111|-0.01|-0.002779|-0.03|-0.008336|3.599||||||||||||||||||||4|0|0|0
T|JPMX|202608|KLC|ROUND|250|LNYNN|8|5321|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|KLC|ROUND|250|LNYYN|4204|2778903.06|677781|674473|2094|0|1794|0|300|0|0|0|0|0|-0.001194|-0.000302|0.001194|0.000302|-0.007273|-0.001838|0.005583|0.001411|0.011662|0.002947|3.956796|0.022388|0.000239|0.00006|0.010666|2094|0.011074|0.143266|0||0||||||||3308|0|20|0|0|0.143266
T|JPMX|202608|KLC|ROUND|250|LYNYN|11731|3803581.39|1359293|1346330|9890|0|9028|0|862|0|0|0|0|0|0.003115|0.001029|0.002633|0.00087|0.003752|0.00124|0.001736|0.000574|0.017719|0.005854|3.02687|0.010994|0.00691|0.002283|0.628529|4319|0.004676|0.115768|5571|0.064979|0||||||||12712|0||||
T|JPMX|202608|KLC|ROUND|5000|LNNYN|1171|7458930.11|2270339|2270339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLC|ROUND|5000|LNYYN|538|3174975.57|635875|634775|100|0|100|0|0|0|0|0|0|0|0.005|0.000908|0.005|0.000908|0.005|0.000908|-0.035|-0.006358|0.005|0.000908|5.505|0.03|0.005|0.000908|0.166667|100|0.0125|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|KLC|ROUND|5000|LYNYN|64|438694.49|150610|146728|500|0|500|0|0|0|0|0|0|0|0.01|0.001971|0.01|0.001971|-0.002|-0.000394|0|0|-0.024|-0.004731|5.073|0.01|0.01|0.001971|1|0|||500|0|0||||||||3277|0||||
T|JPMX|202608|KLC|ROUND|50000|LNNYN|1|83462.5|33385|33385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIC|ODD|0|LNNYN|347|45764.41|516|512|4|0|2|0|2|0|0|0|0|0|0.02625|0.000298|0.05875|0.000667|0.14125|0.001603|-0.23625|-0.002681|-0.35125|-0.003986|88.125||||||||||||||||||||3|2|2|0.5
T|JPMX|202608|KLIC|ODD|0|LNYYN|1660|216216.46|2409|2379|30|0|27|0|3|0|0|0|0|0|0.125667|0.001433|0.126667|0.001444|0.093333|0.001064|-0.052|-0.000593|-0.027667|-0.000315|87.710333|0.390667|0.147667|0.001684|0.377986|30|0.1215|0.1|0||0||||||||30|0|20|2|0|0.1
T|JPMX|202608|KLIC|ODD|0|LYNYN|2794|348212.73|3869|3851|17|0|13|0|4|0|0|0|0|0|0.150294|0.001699|0.194412|0.002198|0.379706|0.004292|0.714412|0.008075|0.812647|0.009186|88.469118|0.318235|0.259118|0.002929|0.814233|10|0.06525|0|4|0.25|3|0.05|1||||||18|0||||
T|JPMX|202608|KLIC|ODD|1000|LNNYN|4008|12575273.8|140118|140004|82|0|82|0|0|0|0|0|0|0|-0.150122|-0.001649|-0.15|-0.001647|-0.08061|-0.000885|-0.083293|-0.000915|-0.155122|-0.001704|91.059512||||||||||||||||||||4|0|0|0
T|JPMX|202608|KLIC|ODD|1000|LNYYN|2639|7407270.7|84017|83088|705|0|663|0|42|0|0|0|0|0|0.024922|0.000277|0.039418|0.000438|-0.100468|-0.001118|0.096865|0.001078|0.059574|0.000663|89.896844|0.443078|0.081702|0.000909|0.184397|705|0.180688|0.059574|0||0||||||||929|0|29|0|0|0.059574
T|JPMX|202608|KLIC|ODD|1000|LYNYN|1074|2517406.17|28159|27374|538|0|454|0|84|0|0|0|0|0|0.072481|0.000827|0.07711|0.00088|0.049117|0.000561|0.103076|0.001177|0.287965|0.003287|87.612519|0.190316|0.118336|0.001351|0.621789|250|0.07805|0.336|273|0|15|0.01|0||||||785|0||||
T|JPMX|202608|KLIC|ODD|10000|LNNYN|3|30039.94|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIC|ODD|10000|LNYYN|3|30028.18|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIC|ODD|250|LNNYN|2702|1589613.23|17660|17641|19|0|13|0|6|0|0|0|0|0|0.090789|0.001013|0.138158|0.001542|0.232368|0.002594|0.060263|0.000673|-1.150789|-0.012845|89.588421||||||||||||||||||||4|6|6|0.315789
T|JPMX|202608|KLIC|ODD|250|LNYYN|1411|796086.05|8986|8825|161|0|153|0|8|0|0|0|0|0|0.120248|0.001318|0.145963|0.0016|0.086335|0.000947|-0.193975|-0.002127|0.045155|0.000495|91.213882|0.350745|0.030311|0.000332|0.086418|161|0.160217|0.049689|0||0||||||||161|0|30|0|0|0.049689
T|JPMX|202608|KLIC|ODD|250|LYNYN|1350|694058.62|7838|7562|218|0|181|0|37|0|0|0|0|0|0.169908|0.001868|0.176789|0.001944|0.190459|0.002094|0.171697|0.001888|0.037706|0.000415|90.958945|0.263578|0.175963|0.001935|0.667595|148|0.06473|0.141892|64|0.15625|6|0.005|1||||||276|0||||
T|JPMX|202608|KLIC|ODD|5000|LNNYN|894|6135487.87|68185|68111|74|0|74|0|0|0|0|0|0|0|-0.06|-0.000662|-0.03|-0.000331|0.05|0.000551|-0.14|-0.001544|1.36|0.014996|90.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|KLIC|ODD|5000|LNYYN|3293|22913770.8|260841|258830|982|0|976|0|6|0|0|0|0|0|0.049725|0.000554|0.06389|0.000711|0.078951|0.000879|0.133585|0.001487|0.136242|0.001517|89.834857|0.395051|0.097301|0.001083|0.246301|982|0.148875|0.00611|0||0||||||||2011|0|25|0|0|0.00611
T|JPMX|202608|KLIC|ODD|5000|LYNYN|504|3762147.94|41369|40357|669|0|669|0|0|0|0|0|0|0|0.018894|0.000215|0.019402|0.000221|-0.017564|-0.0002|-0.1687|-0.00192|-0.414141|-0.004714|87.860007|0.209731|0.050762|0.000578|0.242035|272|0.195496|0|397|0|0||||||||1012|0||||
T|JPMX|202608|KLIC|ROUND|10000|LNNNN|70051|1214147732|13489300|13485920|2580|0|200|0|200|1514|524|135|7|0|-0.236829|-0.002583|-0.225795|-0.002462|-0.171473|-0.00187|-0.163496|-0.001783|-0.426845|-0.004655|91.697399||||||||||||||||||||32|96503|18326|2087.771797
T|JPMX|202608|KLIC|ROUND|10000|LNNYN|11727|196735934.19|2290627|2289927|350|0|350|0|0|0|0|0|0|0|-0.062857|-0.000681|-0.094286|-0.001021|-0.1|-0.001083|-0.21|-0.002275|-0.1|-0.001083|92.307143||||||||||||||||||||4|0|0|0
T|JPMX|202608|KLIC|ROUND|10000|LNYNN|38|667746|7600|7200|400|0|200|0|200|0|0|0|0|0|0.02|0.000241|0.02|0.000241|-0.04|-0.000481|0.06|0.000722|-0.935|-0.011244|83.155|0.74|0.06|0.000722|0.081081|400|0.34|0.5|0||0||||||||200|200|2|16|16|0.5
T|JPMX|202608|KLIC|ROUND|10000|LNYYN|13506|186948406.11|2090251|2074573|8813|0|6872|0|1941|0|0|0|0|0|0.006766|0.000077|-0.011186|-0.000127|-0.118552|-0.001348|-0.119137|-0.001355|-0.117842|-0.00134|87.956052|0.223766|0.046516|0.000529|0.207878|8813|0.088625|0.23159|0||0||||||||13098|897|92|200|0|0.23159
T|JPMX|202608|KLIC|ROUND|10000|LYNNN|1|16022|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIC|ROUND|10000|LYNYN|687|8165672.37|85935|83239|1349|0|1007|0|342|0|0|0|0|0|0.032283|0.000354|0.005056|0.000055|-0.050593|-0.000555|-0.017784|-0.000195|-0.333425|-0.003655|91.223506|0.158962|0.110549|0.001212|0.695439|781|0.041812|0|568|0.602113|0||||||||2201|81||||
T|JPMX|202608|KLIC|ROUND|20000|LNNNN|1|30600|300|75|225|0|0|0|0|0|0|0|0|225|0.068889|0.000676|0.274444|0.002695|0.578889|0.005684|0.508889|0.004997|1.638889|0.016093|101.84||||||||||||||||||||1|300|300|2613818.333333
T|JPMX|202608|KLIC|ROUND|20000|LNNYN|49844|1863346343.3|19858003|19854192|1505|0|1455|0|50|0|0|0|0|0|-0.145146|-0.001682|-0.164973|-0.001911|-0.157598|-0.001826|-0.253638|-0.002939|-0.14805|-0.001715|86.306262||||||||||||||||||||10|0|0|0.033223
T|JPMX|202608|KLIC|ROUND|20000|LNYYN|15236|545950764.22|5914184|5870921|16727|0|14013|0|2714|0|0|0|0|0|0.035834|0.000397|0.033203|0.000368|-0.029122|-0.000322|-0.049789|-0.000551|-0.169384|-0.001875|90.318733|0.278094|0.087665|0.000971|0.315234|16727|0.095215|0.162253|0||0||||||||23867|2976|111|1000|900|0.162253
T|JPMX|202608|KLIC|ROUND|20000|LYNYN|213|7221089.49|80204|73148|2859|0|2104|0|755|0|0|0|0|0|0.062837|0.000682|0.006443|0.00007|0.043851|0.000476|0.004565|0.00005|0.284404|0.003087|92.122036|0.125009|0.119465|0.001297|0.955652|782|0.011413|0.676471|1977|0.114315|100|0.01|0||||||4160|581||||
T|JPMX|202608|KLIC|ROUND|200000|LNNNN|1|215000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|867|0|
T|JPMX|202608|KLIC|ROUND|200000|LNNYN|75|31819804|372600|372600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIC|ROUND|200000|LNYYN|90|38449300|450000|450000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIC|ROUND|200000|LYNYN|14|4821267.08|56581|56581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIC|ROUND|5000|LNNNN|62201|551413464|6220100|6217836|1864|0|10|0|90|503|751|410|100|0|-0.232218|-0.002577|-0.130797|-0.001452|-0.004938|-0.000055|-0.079268|-0.00088|0.370105|0.004108|90.09798||||||||||||||||||||30|70228|27315|6362.593884
T|JPMX|202608|KLIC|ROUND|5000|LNNYN|5445|48640468.46|544981|543981|767|0|602|0|165|0|0|0|0|0|0.027249|0.000301|0.045437|0.000502|0.015945|0.000176|0.011317|0.000125|-0.029374|-0.000325|90.483188||||||||||||||||||||10|100|100|0.215124
T|JPMX|202608|KLIC|ROUND|5000|LNYNN|91|793378|9100|9000|100|0|0|0|0|100|0|0|0|0|0.77|0.008575|3.49|0.038866|-1.32|-0.0147|-3.54|-0.039423|-10.2|-0.113592|89.795|7.41|0.77|0.008575|0.103914|100|3.32|110|0||0||||||||100|0|1|665|336|110
T|JPMX|202608|KLIC|ROUND|5000|LNYYN|38554|331682434.29|3861661|3841115|16211|0|13405|0|2806|0|0|0|0|0|0.025551|0.000286|0.02667|0.000299|0.006778|0.000076|0.035166|0.000394|0.064465|0.000723|89.213979|0.295589|0.053588|0.000601|0.181291|16211|0.121001|0.173092|0||0||||||||20521|0|205|509|500|0.173092
T|JPMX|202608|KLIC|ROUND|5000|LYNNN|1|8565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIC|ROUND|5000|LYNYN|3303|27873949.73|330465|322741|5948|0|5180|0|768|0|0|0|0|0|0.098956|0.001105|0.065387|0.00073|0.023134|0.000258|-0.003085|-0.000034|0.073475|0.000821|89.529143|0.179082|0.157088|0.001755|0.877185|3062|0.024716|0.118877|2664|0.105856|222|0.046261|0.54955||||||7701|0||||
T|JPMX|202608|KLIC|ROUND|50000|LNNNN|1|111800|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|JPMX|202608|KLIC|ROUND|50000|LNNYN|39602|2896233478.02|31773338|31767938|554|0|250|1|303|0|0|0|0|0|-0.270704|-0.003024|-1.253736|-0.014004|0.404224|0.004515|1.167653|0.013043|3.130812|0.034972|89.524061||||||||||||||||||||7|1680|1675|0.548645
T|JPMX|202608|KLIC|ROUND|50000|LNYNN|2|197440|2300|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|KLIC|ROUND|50000|LNYYN|12151|891622386.68|9896255|9809046|13736|0|11457|0|2279|0|0|0|0|0|0.100041|0.001138|0.085357|0.000971|0.073723|0.000839|0.009062|0.000103|0.19227|0.002188|87.885956|0.626435|0.173049|0.001969|0.276245|13736|0.226693|0.165914|0||0||||||||28297|1824|109|714|663|0.165914
T|JPMX|202608|KLIC|ROUND|50000|LYNYN|121|8846165.97|99948|94228|1365|0|1165|0|200|0|0|0|0|0|0.086469|0.000958|0.084183|0.000933|-0.197575|-0.00219|-0.193333|-0.002143|0.039055|0.000433|90.220648|0.499949|0.502147|0.005566|1.004396|400|0.00875|0.25|465|0.215054|500|0.01|0||||||1100|265||||
T|JPMX|202608|KLIP|ODD|0|LNNYN|5|453.93|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIP|ODD|0|LNYYN|32|2733.47|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ODD|0|LYNYN|12|1063.53|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ODD|1000|LNYYN|7|7726.92|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ODD|1000|LYNYN|5|7691.5|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ODD|250|LNNYN|2|955.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIP|ODD|250|LNYYN|6|4402.25|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ODD|250|LYNYN|9|7438.53|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ROUND|1000|LNNNN|778|1876507|77800|77800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|847|56|
T|JPMX|202608|KLIP|ROUND|1000|LNNYN|2|4776|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|1000|LNYNN|5|11890|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|KLIP|ROUND|1000|LNYYN|10|28215.28|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|1000|LYNYN|35|107152.62|4478|4478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ROUND|10000|LYNYN|7|98393|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ROUND|20000|LYNYN|1|28656|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ROUND|200000|LNNYN|3|714600|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|200000|LNYYN|1|238200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|5000|LNNYN|1|8953.56|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|5000|LNYYN|7|53056.84|2232|2232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|5000|LYNYN|15|129641.4|5445|5445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLIP|ROUND|50000|LNNYN|98|10593845|444500|444500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|50000|LNYYN|230|26584195|1118000|1118000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLIP|ROUND|50000|LYNYN|65|7636600|320000|320000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLRA|ODD|0|LNNYN|104|12824.87|725|725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRA|ODD|0|LNYYN|2570|333600.96|18261|18178|83|0|77|0|6|0|0|0|0|0|-0.05988|-0.003344|-0.065301|-0.003647|-0.077952|-0.004353|-0.077952|-0.004353|0.035663|0.001992|17.906566|0.064217|0.007831|0.000437|0.121951|83|0.028193|0.072289|0||0||||||||83|0|14|6|6|0.072289
T|JPMX|202608|KLRA|ODD|0|LYNYN|7996|1016031.67|56309|56270|39|0|25|0|14|0|0|0|0|0|0.004103|0.000231|-0.008205|-0.000462|-0.026154|-0.001473|-0.041795|-0.002355|-0.047436|-0.002672|17.75|0.03641|0.034615|0.00195|0.950704|7|0.005|0|32|0.4375|0||||||||39|0||||
T|JPMX|202608|KLRA|ODD|1000|LNNYN|267|354945.35|19993|19993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRA|ODD|1000|LNYYN|2412|3180413.17|175965|175096|786|0|662|0|124|0|0|0|0|0|-0.006762|-0.000378|-0.010604|-0.000594|-0.000503|-0.000028|0.015184|0.00085|0.037793|0.002115|17.867017|0.065712|0.018289|0.001024|0.278316|786|0.023712|0.157761|0||0||||||||869|0|11|0|0|0.157761
T|JPMX|202608|KLRA|ODD|1000|LYNYN|7576|10017218.19|554641|553662|571|0|421|0|150|0|0|0|0|0|0.007233|0.000407|-0.019247|-0.001082|-0.013975|-0.000786|-0.004764|-0.000268|0.039142|0.002201|17.781795|0.07718|0.025236|0.001419|0.32698|334|0.044401|0.002994|237|0.628692|0||||||||979|0||||
T|JPMX|202608|KLRA|ODD|250|LNNYN|403|250680.1|14159|14159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRA|ODD|250|LNYYN|6254|3598715.75|197685|197488|152|0|138|0|14|0|0|0|0|0|-0.028684|-0.001583|-0.0325|-0.001794|-0.038947|-0.00215|-0.005592|-0.000309|-0.081316|-0.004488|18.11898|0.089145|0.000921|0.000051|0.010332|152|0.044112|0.092105|0||0||||||||197|0|6|0|0|0.092105
T|JPMX|202608|KLRA|ODD|250|LYNYN|15476|8943077.22|496029|495858|161|0|147|0|14|0|0|0|0|0|-0.005776|-0.000325|-0.005776|-0.000325|-0.015652|-0.000881|-0.011118|-0.000626|-0.055404|-0.003119|17.764783|0.033665|0.031491|0.001773|0.935424|14|0.0125|1|147|0|0||||||||171|0||||
T|JPMX|202608|KLRA|ROUND|1000|LNNNN|40097|109933490|6087600|6083485|3915|0|0|0|400|1293|1210|604|408|0|-0.066917|-0.003661|-0.068005|-0.00372|-0.050276|-0.00275|-0.055699|-0.003047|-0.056631|-0.003098|18.280008||||||||||||||||||||39|72000|23237|10494.171137
T|JPMX|202608|KLRA|ROUND|1000|LNNYN|3597|8029940.03|449131|448908|223|0|123|0|100|0|0|0|0|0|-0.203049|-0.011|-0.176143|-0.009542|-0.176143|-0.009542|-0.243408|-0.013186|-0.278879|-0.015108|18.459327||||||||||||||||||||2|0|0|0.44843
T|JPMX|202608|KLRA|ROUND|1000|LNYNN|62|184242|10400|10277|123|0|0|0|0|0|0|123|0|0|0.36813|0.019478|0.36813|0.019478|0.36813|0.019478|0.36813|0.019478|0.53813|0.028472|18.9|1.26|0.38813|0.020536|0.30804|123|0.435935|10799|0||0||||||||200|0|2|1830|676|10799
T|JPMX|202608|KLRA|ROUND|1000|LNYYN|21469|41011124.94|2337152|2323860|10051|0|8256|0|1795|0|0|0|0|0|0.02158|0.001195|0.024006|0.001329|0.013854|0.000767|-0.018865|-0.001044|-0.061891|-0.003427|18.062309|0.149721|0.037181|0.002059|0.248337|10051|0.05627|0.178589|0||0||||||||12084|296|112|122|22|0.178589
T|JPMX|202608|KLRA|ROUND|1000|LYNNN|6|17529|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLRA|ROUND|1000|LYNYN|21346|37610608.08|2150077|2141250|6693|0|6203|0|490|0|0|0|0|0|0.041791|0.002289|0.046808|0.002563|0.035653|0.001952|0.030697|0.001681|0.024171|0.001324|18.260883|0.078882|0.064355|0.003524|0.815829|3460|0.014485|0.080347|3033|0.069898|200|0.0075|0||||||8081|165||||
T|JPMX|202608|KLRA|ROUND|10000|LNNYN|13870|174440764.2|10003508|10002702|200|0|200|0|0|0|0|0|0|0|0.025|0.001311|0.005|0.000262|0.005|0.000262|-0.105|-0.005506|-0.045|-0.00236|19.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|KLRA|ROUND|10000|LNYYN|4791|60167114.93|3462042|3425071|10178|0|8442|0|1736|0|0|0|0|0|0.024166|0.001346|0.019853|0.001106|0.025446|0.001418|0.027597|0.001537|-0.010586|-0.00059|17.950841|0.10518|0.030975|0.001726|0.294492|10178|0.037103|0.170564|0||0||||||||15600|4054|53|225|0|0.170564
T|JPMX|202608|KLRA|ROUND|10000|LYNYN|105|1434825.64|80627|71461|2272|0|2071|0|201|0|0|0|0|0|0.027881|0.001516|0.024888|0.001353|0.050975|0.002771|0.061666|0.003352|0.068515|0.003725|18.394522|0.049837|0.039791|0.002163|0.798419|1381|0.008264|0.072411|891|0.113356|0||||||||3918|100||||
T|JPMX|202608|KLRA|ROUND|20000|LNNYN|294|6273150|354865|354865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRA|ROUND|20000|LNYYN|402|8841012.29|504382|503182|100|0|0|0|100|0|0|0|0|0|0.11|0.006386|0.11|0.006386|0.03|0.001742|0.06|0.003483|-0.29|-0.016836|17.225|0.13|0.11|0.006386|0.846154|100|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|KLRA|ROUND|20000|LYNYN|23|583511.76|32689|29861|406|0|6|0|400|0|0|0|0|0|0|0|-0.009852|-0.000545|-0.029409|-0.001626|-0.14734|-0.008144|-0.344828|-0.01906|18.091823|0.246897|0.000591|0.000033|0.002394|400|0.125|1|6|0|0||||||||500|0||||
T|JPMX|202608|KLRA|ROUND|200000|LNNYN|3|1106960|60600|60600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRA|ROUND|200000|LNYYN|10|2964514|162100|162100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLRA|ROUND|200000|LYNYN|5|1853197|101400|81000|29|0|0|0|29|0|0|0|0|0|-0.169655|-0.009218|-0.369655|-0.020084|-0.319655|-0.017368|-0.239655|-0.013021|0.120345|0.006539|18.405|0.19|0.180345|0.009799|0.949183|28|0.005|1|1|1|0||||||||100|0||||
T|JPMX|202608|KLRA|ROUND|5000|LNNYN|20363|148194610.49|8128867|8127667|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000894|-0.026667|-0.001431|-0.036667|-0.001967|-0.036667|-0.001967|-0.02|-0.001073|18.638333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|KLRA|ROUND|5000|LNYYN|5019|35108620.39|1958234|1934445|12800|0|10537|0|2263|0|0|0|0|0|0.00599|0.000337|-0.002068|-0.000116|-0.004223|-0.000238|-0.017433|-0.000981|-0.053382|-0.003005|17.765392|0.07392|0.020368|0.001147|0.275545|12800|0.026776|0.176797|0||0||||||||14073|2841|60|0|0|0.176797
T|JPMX|202608|KLRA|ROUND|5000|LYNYN|182|1308815.28|73295|65204|3422|0|2661|0|761|0|0|0|0|0|0.050736|0.002861|0.044904|0.002532|0.039597|0.002233|0.021046|0.001187|0.019711|0.001111|17.735598|0.075555|0.06706|0.003781|0.887565|2152|0.006838|0.298792|1252|0.094249|18|0.01|0||||||4204|1047||||
T|JPMX|202608|KLRA|ROUND|50000|LNNYN|4|722502|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRA|ROUND|50000|LNYYN|19|3001873.2|165340|165340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLRA|ROUND|50000|LYNYN|11|1945870.72|107418|99400|10|0|10|0|0|0|0|0|0|0|-0.04|-0.002219|-0.04|-0.002219|-0.15|-0.008319|-0.13|-0.00721|-0.23|-0.012757|18.03|0.02|0.02|0.001109|1|0|||10|0|0||||||||200|0||||
T|JPMX|202608|KLRS|ODD|0|LNNYN|185|11956.66|2985|2985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRS|ODD|0|LNYYN|543|95445.77|24121|24082|39|0|25|0|14|0|0|0|0|0|0.04|0.009789|0.04|0.009789|0.041538|0.010166|0.036667|0.008974|-0.002308|-0.000565|4.086026|0.092051|0.047692|0.011672|0.518106|39|0.022179|0.358974|0||0||||||||39|0|3|0|0|0.358974
T|JPMX|202608|KLRS|ODD|0|LYNYN|191|5488.18|1349|1348|1|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.012469|-0.05|-0.012469|-0.05|-0.012469|-0.05|-0.012469|4.01|0.12|0|0|0|1|0.06|0|0||0||||||||1|0||||
T|JPMX|202608|KLRS|ODD|250|LNNYN|3|958.3|234|149|1|0|1|0|0|0|0|0|0|0|0.07|0.017903|0.04|0.01023|0.01|0.002558|0.01|0.002558|0.01|0.002558|3.91||||||||||||||||||||1|0|0|0
T|JPMX|202608|KLRS|ODD|250|LNYYN|24|8631.36|2126|2126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLRS|ODD|250|LYNYN|5|1442.66|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLRS|ROUND|1000|LNYYN|10|23814.61|5740|5740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLRS|ROUND|1000|LYNYN|13|25453.3|6212|5675|100|0|100|0|0|0|0|0|0|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|-0.03|-0.007051|-0.03|-0.007051|4.255|0.03|0.02|0.0047|0.666667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|KLRS|ROUND|250|LNNNN|9967|5922801|1459400|1457782|218|0|0|0|0|100|0|0|105|13|-0.068853|-0.017076|-0.087202|-0.021626|-0.064266|-0.015938|-0.073303|-0.018179|-0.169725|-0.042092|4.032248||||||||||||||||||||5|25661|11212|119350.018349
T|JPMX|202608|KLRS|ROUND|250|LNNYN|46|20322.72|5012|5012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRS|ROUND|250|LNYNN|25|15616|3900|3878|22|0|0|0|0|0|22|0|0|0|0.01|0.002326|0.01|0.002326|0|0|-0.04|-0.009302|-0.15|-0.034884|4.3|0.02|0|0|0|22|0.01|2950|0||0||||||||100|0|1|49|45|2950
T|JPMX|202608|KLRS|ROUND|250|LNYYN|2340|963208.95|234882|234281|502|0|200|0|302|0|0|0|0|0|0.016992|0.004098|0.026952|0.006499|0.018924|0.004563|0.026773|0.006456|0.054721|0.013196|4.146892|0.073944|0.042968|0.010362|0.581088|502|0.015488|0.601594|0||0||||||||601|0|6|7|7|0.601594
T|JPMX|202608|KLRS|ROUND|250|LYNYN|105|49766.38|12237|11723|514|0|412|0|102|0|0|0|0|0|0.023619|0.00585|0.021498|0.005324|0.023482|0.005816|-0.008054|-0.001995|-0.032549|-0.008061|4.037695|0.045545|0.041595|0.010302|0.913285|203|0.005|0|311|0.327974|0||||||||512|2||||
T|JPMX|202608|KLRS|ROUND|5000|LNNYN|1|5160|1290|1290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLRS|ROUND|5000|LNYYN|1|8020|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLTR|ODD|0|LNNYN|1404|98126.15|57329|57213|116|0|116|0|0|0|0|0|0|0|-0.011034|-0.006172|-0.010345|-0.005786|-0.010345|-0.005786|-0.005517|-0.003086|0.007241|0.00405|1.787845||||||||||||||||||||5|0|0|0
T|JPMX|202608|KLTR|ODD|0|LNYYN|28|1967.77|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLTR|ODD|0|LYNYN|994|41721.66|24611|24519|92|0|92|0|0|0|0|0|0|0|-0.000924|-0.000488|-0.000924|-0.000488|-0.000924|-0.000488|-0.001793|-0.000947|0.028424|0.015011|1.893478|0.01|-0.000924|-0.000488|-0.092391|92|0.005462|0|0||0||||||||92|0||||
T|JPMX|202608|KLTR|ROUND|0|LNNYN|88|16685.27|8978|8178|800|0|800|0|0|0|0|0|0|0|-0.01875|-0.010519|-0.01875|-0.010519|-0.01375|-0.007714|-0.02625|-0.014727|-0.01875|-0.010519|1.7825||||||||||||||||||||8|0|0|0
T|JPMX|202608|KLTR|ROUND|0|LNYYN|8|1357|800|500|300|0|200|0|100|0|0|0|0|0|0.02|0.011429|0.023333|0.013333|0.01|0.005714|0.006667|0.00381|0.073333|0.041905|1.75|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|JPMX|202608|KLTR|ROUND|0|LYNYN|1559|256655.45|157621|157181|337|0|337|0|0|0|0|0|0|0|0.014837|0.008804|0.014837|0.008804|0.002136|0.001268|0.002136|0.001268|-0.007359|-0.004367|1.685148|0.01|0.002967|0.001761|0.296736|237|0.005|0|100|0|0||||||||440|0||||
T|JPMX|202608|KLTR|ROUND|1000|LNNYN|139|241275.2|143525|143525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|1000|LNYYN|898|1802176|1085900|1085900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|1000|LYNYN|167|376801.19|211659|198257|619|0|485|0|134|0|0|0|0|0|0.005331|0.003193|0.005331|0.003193|0.005396|0.003231|0.005719|0.003425|0.005493|0.00329|1.669766|0.01|0.007981|0.004779|0.798061|140|0.004464|0|479|0.279749|0||||||||10917|0||||
T|JPMX|202608|KLTR|ROUND|10000|LNNYN|7|89854.2|48858|48858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|10000|LYNYN|10|126874.92|67108|67108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLTR|ROUND|20000|LNNYN|1|39798|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|20000|LYNYN|6|218733.13|112353|112353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLTR|ROUND|250|LNNYN|196|103392.28|60753|60753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|250|LNYYN|184|111996.97|68247|68247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|250|LYNNN|1|277.14|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLTR|ROUND|250|LYNYN|594|270043.79|157912|152453|2770|0|2250|0|520|0|0|0|0|0|0.006745|0.00387|0.009626|0.005523|0.008283|0.004753|0.004688|0.00269|0.000009|0.000005|1.742944|0.008921|0.003493|0.002004|0.391542|1657|0.004537|0.31382|1113|0|0||||||||5359|100||||
T|JPMX|202608|KLTR|ROUND|5000|LNNYN|9|68775|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLTR|ROUND|5000|LYNYN|32|214686.88|114403|101350|3941|0|3941|0|0|0|0|0|0|0|0.009746|0.005113|0.009746|0.005113|-0.007219|-0.003787|-0.007219|-0.003787|0.009021|0.004733|1.90605|0.01|0.009746|0.005113|0.974626|100|0.005|0|3841|0|0||||||||8972|1939||||
T|JPMX|202608|KLXE|ODD|0|LNNNN|1|9.3|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|KLXE|ODD|0|LNNYN|136|10052.75|5467|5437|30|0|30|0|0|0|0|0|0|0|-0.01|-0.006472|0.01|0.006472|0.03|0.019417|0.01|0.006472|0.03|0.019417|1.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|KLXE|ODD|0|LNYYN|399|6868.55|3914|3914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXE|ODD|0|LYNYN|509|18820|11188|11052|109|0|84|0|25|0|0|0|0|0|0.001239|0.000759|0.001239|0.000759|0.000688|0.000422|0.002156|0.001321|0.006284|0.00385|1.632294|0.010642|0.001239|0.000759|0.116379|79|0.006487|0.037975|30|0.733333|0||||||||136|0||||
T|JPMX|202608|KLXE|ROUND|0|LNNNN|777|157926|77700|77700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2448|1102|
T|JPMX|202608|KLXE|ROUND|0|LNNYN|47|8467.69|4707|4707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|0|LNYNN|16|2834|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|0|LNYYN|9103|1457952.13|912201|912060|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006173|0|0|1.62|0.02|0|0|0|141|0.01|1|0||0||||||||141|0|1|0|0|1
T|JPMX|202608|KLXE|ROUND|0|LYNYN|4964|788404.62|499849|498485|1334|0|1134|0|200|0|0|0|0|0|0.006627|0.003963|0.006627|0.003963|0.005127|0.003066|0.001379|0.000825|-0.006867|-0.004106|1.672301|0.012249|0.009625|0.005756|0.785802|300|0.005833|0.666667|1034|0|0||||||||1334|0||||
T|JPMX|202608|KLXE|ROUND|1000|LNNNN|10|33373.05|21531|21531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2800|1244|
T|JPMX|202608|KLXE|ROUND|1000|LNNYN|411|594220.75|366385|366385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|1000|LNYNN|3|10695|6900|6800|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.019231|-0.03|-0.019231|-0.07|-0.044872|1.56|0.04|0.02|0.012821|0.5|100|0.01|8284|0||0||||||||500|0|1|4110|0|8284
T|JPMX|202608|KLXE|ROUND|1000|LNYYN|308|453018.98|280513|278365|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005747|-0.01|-0.005747|-0.01|-0.005747|-0.01|-0.005747|-0.01|-0.005747|1.74|0.02|0|0|0|100|0.01|0|0||0||||||||2148|0|1|0|0|0
T|JPMX|202608|KLXE|ROUND|1000|LYNNN|3|9920|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXE|ROUND|1000|LYNYN|181|333440|205517|198442|2700|0|2200|0|500|0|0|0|0|0|0.008519|0.00551|0.008519|0.00551|0.006667|0.004312|0.00963|0.006228|0.008519|0.00551|1.546111|0.011481|0.008519|0.00551|0.741935|400|0.01|0.5|2300|0.26087|0||||||||5300|0||||
T|JPMX|202608|KLXE|ROUND|10000|LNNNN|15|221775.4|144428|142828|1600|0|0|0|0|0|0|0|100|1500|-0.0075|-0.004914|-0.01|-0.006552|-0.01|-0.006552|-0.01|-0.006552|-0.0125|-0.00819|1.52625||||||||||||||||||||3|25152|7159|438644.875
T|JPMX|202608|KLXE|ROUND|10000|LNNYN|1|11000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|10000|LNYYN|2|25156|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|10000|LYNNN|3|38731|25100|22200|2900|0|0|0|0|2900|0|0|0|0|0.007931|0.005075|-0.01|-0.006399|-0.026552|-0.01699|-0.021034|-0.01346|-0.05|-0.031995|1.562759|0.014483|0.014483|0.009267|1|0|||2900|37.793103|0||||||||3700|0||||
T|JPMX|202608|KLXE|ROUND|10000|LYNYN|4|53249.46|34699|34699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXE|ROUND|250|LNNNN|1056|412998|211200|211200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4025|2356|
T|JPMX|202608|KLXE|ROUND|250|LNNYN|489|445786.04|280863|279763|500|0|500|0|0|0|0|0|0|0|0.02|0.012979|-0.012|-0.007787|-0.012|-0.007787|-0.012|-0.007787|-0.044|-0.028553|1.541||||||||||||||||||||2|0|0|0
T|JPMX|202608|KLXE|ROUND|250|LNYNN|3|1072|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|250|LNYYN|2553|858601.02|541548|541548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|250|LYNYN|1721|631751.63|408274|387915|18063|0|15363|0|2700|0|0|0|0|0|0.009703|0.006291|0.009703|0.006291|0.00949|0.006153|0.008907|0.005775|0.009333|0.006052|1.542307|0.010431|0.009822|0.006368|0.941617|600|0.009167|0|17463|0.154613|0||||||||20259|100||||
T|JPMX|202608|KLXE|ROUND|5000|LNNNN|22|164983.55|106441|106441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20441|5545|
T|JPMX|202608|KLXE|ROUND|5000|LNNYN|6|34059.6|17268|17268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|5000|LNYYN|1|8136.96|4992|4992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXE|ROUND|5000|LYNYN|6|42724.94|28377|28377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXER|ODD|0|LNNYN|8|59.35|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXER|ODD|0|LNYYN|606|5385.56|47810|47810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXER|ODD|0|LYNYN|163|419.14|3004|3004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXER|ROUND|0|LNNYN|10|653.72|4861|4861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXER|ROUND|0|LNYYN|1138|115915.5|1026277|1026277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXER|ROUND|0|LYNYN|165|9014.05|71345|71345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXER|ROUND|1000|LNNYN|1|1425.61|9555|9555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXER|ROUND|1000|LNYYN|22|25050.37|134835|134835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXER|ROUND|1000|LYNYN|1|2485.52|12779|12779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXER|ROUND|250|LNNYN|4|1471.34|16011|16011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KLXER|ROUND|250|LNYYN|43|26050.81|176002|176002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KLXER|ROUND|250|LYNYN|15|5716.47|38184|38184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KLXER|ROUND|5000|LNNYN|1|5492|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMB|ODD|0|LNNNN|708|108505.7|992|983|9|0|0|0|1|6|2|0|0|0|-0.007778|-0.000072|-0.01|-0.000092|0.007778|0.000072|0.114444|0.001055|0.263333|0.002427|108.486111||||||||||||||||||||5|150|28|1631.666667
T|JPMX|202608|KMB|ODD|0|LNNYN|660|100915.48|923|922|1|0|1|0|0|0|0|0|0|0|0.16|0.001493|0.33|0.003079|0.18|0.001679|0|0|-0.07|-0.000653|107.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|KMB|ODD|0|LNYNN|47|7746.85|71|66|5|0|0|0|2|2|1|0|0|0|0.002|0.000018|0.002|0.000018|-0.016|-0.000147|0.032|0.000295|0.142|0.001307|108.646|0.044|0.002|0.000018|0.045455|5|0.021|519.4|0||0||||||||5|0|3|22|7|519.4
T|JPMX|202608|KMB|ODD|0|LNYYN|937|134818.83|1231|1214|15|0|14|0|1|0|0|0|0|0|0.005333|0.000049|0.004|0.000036|-0.045333|-0.000414|-0.055333|-0.000505|0.068|0.00062|109.599|0.054|-0.004|-0.000036|-0.074074|15|0.029|0.066667|0||0||||||||17|0|11|0|0|0.066667
T|JPMX|202608|KMB|ODD|0|LYNYN|670|102872.95|939|923|16|0|13|0|3|0|0|0|0|0|0.01125|0.000103|0.019375|0.000177|0.040625|0.000371|0.133125|0.001217|0.436875|0.003995|109.355625|0.0525|0.045|0.000412|0.857143|5|0.014|0.6|10|0|1|0.01|0||||||16|0||||
T|JPMX|202608|KMB|ODD|0|MXXNN|3|432.73|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMB|ODD|1000|LNNNN|3150|8437542.59|77010|76382|604|0|75|0|65|82|307|75|0|0|0.00077|0.000007|-0.003485|-0.000032|0.024263|0.000221|0.085455|0.000779|0.040952|0.000373|109.719288||||||||||||||||||||29|4751|805|4062.554636
T|JPMX|202608|KMB|ODD|1000|LNNYN|3413|8447849.2|77255|77162|72|0|36|0|36|0|0|0|0|0|0.008125|0.000074|-0.005764|-0.000052|-0.023125|-0.000209|-0.085208|-0.000771|-0.331319|-0.002998|110.517778||||||||||||||||||||4|16|16|0.5
T|JPMX|202608|KMB|ODD|1000|LNYNN|81|221568.15|2020|1920|100|0|75|0|0|0|0|25|0|0|0.03625|0.000332|0.02875|0.000264|0.04125|0.000378|0.03875|0.000355|0.01625|0.000149|109.05625|0.0675|0.00375|0.000034|0.055556|100|0.031875|2617.75|0||0||||||||100|0|4|453|170|2617.75
T|JPMX|202608|KMB|ODD|1000|LNYYN|2708|6871643.03|62792|61922|750|0|672|0|78|0|0|0|0|0|0.012633|0.000115|0.00518|0.000047|0.013633|0.000124|0.035447|0.000324|-0.045433|-0.000415|109.560287|0.052707|0.003487|0.000032|0.066152|750|0.02461|0.104|0||0||||||||870|0|37|20|0|0.104
T|JPMX|202608|KMB|ODD|1000|LYNNN|1|2739.25|25|11|14|0|0|0|14|0|0|0|0|0|0.05|0.000456|0.05|0.000456|0.05|0.000456|-0.41|-0.003741|-0.31|-0.002829|109.59|0.04|0.04|0.000365|1|0|||14|2|0||||||||25|0||||
T|JPMX|202608|KMB|ODD|1000|LYNYN|1645|4004574.52|36565|35639|825|0|678|0|147|0|0|0|0|0|0.026806|0.000246|0.023679|0.000217|0.0062|0.000057|0.007097|0.000065|0.021994|0.000201|109.172024|0.053915|0.037861|0.000347|0.702226|354|0.018708|0.276836|471|0.104034|0||||||||926|0||||
T|JPMX|202608|KMB|ODD|1000|MXXNN|1|3805.2|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.09|-0.000828|-0.25|-0.002299|108.73|0.02|0|0|0|35|0.01|0|0||0||||||||35|0||||
T|JPMX|202608|KMB|ODD|10000|LNNYN|361|3717558.46|33942|33942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMB|ODD|10000|LNYYN|719|7408096.91|67579|67117|400|0|307|0|93|0|0|0|0|0|0.00385|0.000035|-0.008525|-0.000078|-0.051275|-0.000468|-0.117375|-0.001071|-0.123425|-0.001127|109.548025|0.1003|0.00155|0.000014|0.015454|400|0.049375|0.2325|0||0||||||||462|0|5|0|0|0.2325
T|JPMX|202608|KMB|ODD|10000|LYNYN|250|2635589.58|24060|23587|260|0|260|0|0|0|0|0|0|0|0.06|0.000547|0.065077|0.000593|-0.044577|-0.000406|-0.034577|-0.000315|-0.127346|-0.00116|109.777154|0.067692|0.06|0.000547|0.886364|97|0.010309|0|163|0|0||||||||473|0||||
T|JPMX|202608|KMB|ODD|250|LNNNN|258|130206.06|1191|1176|15|0|0|0|0|5|10|0|0|0|0.003333|0.000031|0.003333|0.000031|0.046667|0.000429|-0.016667|-0.000153|0.213333|0.00196|108.845||||||||||||||||||||3|248|69|1434.666667
T|JPMX|202608|KMB|ODD|250|LNNYN|1352|847300.65|7751|7700|51|0|39|0|12|0|0|0|0|0|0.043431|0.000397|0.037745|0.000345|-0.023039|-0.000211|0.050686|0.000463|0.161078|0.001472|109.439118||||||||||||||||||||12|3|3|0.235294
T|JPMX|202608|KMB|ODD|250|LNYNN|17|6017.31|55|50|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000279|0.18|0.001673|0.51|0.004741|107.57|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|10|3|0
T|JPMX|202608|KMB|ODD|250|LNYYN|1187|720472.09|6584|6517|59|0|56|0|3|0|0|0|0|0|0.011356|0.000104|0.045763|0.000418|0.083729|0.000765|0.076949|0.000703|-0.037288|-0.000341|109.412034|0.042034|0.004576|0.000042|0.108871|59|0.018729|0.050847|0||0||||||||67|0|15|3|0|0.050847
T|JPMX|202608|KMB|ODD|250|LYNYN|1840|1024663.36|9364|9193|159|0|131|0|28|0|0|0|0|0|0.028176|0.000258|0.026289|0.000241|-0.00717|-0.000066|-0.063522|-0.000581|0.035597|0.000326|109.27283|0.064906|0.058239|0.000533|0.897287|53|0.01|0.150943|106|0.188679|0||||||||171|0||||
T|JPMX|202608|KMB|ODD|250|MXXNN|2|774.3|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMB|ODD|5000|LNNNN|474|2914782|26575|26325|250|0|0|0|0|75|175|0|0|0|0.0118|0.000107|-0.0212|-0.000191|-0.0682|-0.000616|0.1838|0.001659|0.2688|0.002426|110.79||||||||||||||||||||4|1378|591|3975.9
T|JPMX|202608|KMB|ODD|5000|LNNYN|1709|12330987.53|112631|112631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMB|ODD|5000|LNYNN|2|13705|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMB|ODD|5000|LNYYN|2205|16901800.15|154047|152359|1304|0|1097|0|207|0|0|0|0|0|0.00227|0.000021|0.008075|0.000074|0.005583|0.000051|-0.010836|-0.000099|-0.368957|-0.003363|109.724594|0.085107|0.003497|0.000032|0.041088|1304|0.040805|0.158742|0||0||||||||1688|0|25|0|0|0.158742
T|JPMX|202608|KMB|ODD|5000|LYNYN|1325|10290768.83|93623|89316|2992|0|2743|0|249|0|0|0|0|0|0.02256|0.000206|0.025378|0.000231|0.029014|0.000265|0.002787|0.000025|-0.008924|-0.000081|109.687898|0.038964|0.030147|0.000275|0.773718|1158|0.01139|0.112263|1834|0.064885|0||||||||4307|0||||
T|JPMX|202608|KMB|ROUND|10000|LNNNN|29994|329221236.75|2999800|2997643|2157|0|0|0|100|1100|957|0|0|0|-0.012587|-0.000115|-0.008887|-0.000081|-0.008795|-0.00008|0.072735|0.000663|-0.173866|-0.001584|109.787309||||||||||||||||||||27|39631|9711|1792.768528
T|JPMX|202608|KMB|ROUND|10000|LNNYN|18943|213389945.84|1949272|1945073|3404|0|2471|0|933|0|0|0|0|0|-0.015965|-0.000145|-0.029191|-0.000265|-0.066758|-0.000606|-0.125654|-0.001141|-0.087146|-0.000791|110.154086||||||||||||||||||||41|929|914|0.274089
T|JPMX|202608|KMB|ROUND|10000|LNYNN|26|284675|2600|2500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.001672|-0.51|-0.004737|0.58|0.005387|107.67|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|102|2|0
T|JPMX|202608|KMB|ROUND|10000|LNYYN|29508|330005208.86|3023853|2981042|32974|0|28351|0|4623|0|0|0|0|0|0.003293|0.00003|0.005003|0.000046|-0.016285|-0.000149|-0.016096|-0.000147|-0.051442|-0.00047|109.509795|0.069615|0.013982|0.000128|0.200848|32974|0.027817|0.140201|0||0||||||||41930|465|409|1344|1144|0.140201
T|JPMX|202608|KMB|ROUND|10000|LYNNN|1|11123|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMB|ROUND|10000|LYNYN|32530|360196471.57|3300992|3233251|52250|0|42356|0|9894|0|0|0|0|0|0.001998|0.000018|-0.004071|-0.000037|-0.008779|-0.00008|-0.003933|-0.000036|-0.032997|-0.000302|109.169811|0.035221|0.031056|0.000284|0.881739|10279|0.015016|0.206246|38547|0.184658|3424|0.013297|0.239486||||||65848|588||||
T|JPMX|202608|KMB|ROUND|20000|LNNNN|56595|1238364680|11319000|11309139|9661|0|83|0|3250|5046|1282|0|0|0|-0.010171|-0.000093|-0.022766|-0.000208|-0.019815|-0.000181|0.027675|0.000252|0.034498|0.000315|109.67591||||||||||||||||||||93|132083|41575|428.114864
T|JPMX|202608|KMB|ROUND|20000|LNNYN|84300|2906005515.32|26569524|26557236|6117|0|5092|300|725|0|0|0|0|0|-0.017108|-0.000156|-0.050128|-0.000457|-0.024344|-0.000222|-0.002585|-0.000024|0.066403|0.000605|109.69421||||||||||||||||||||44|331|331|0.140796
T|JPMX|202608|KMB|ROUND|20000|LNYNN|65|1431504|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|183|
T|JPMX|202608|KMB|ROUND|20000|LNYYN|77696|2625514836.67|24026173|23870402|73279|0|60514|0|12765|0|0|0|0|0|-0.00396|-0.000036|-0.007891|-0.000072|-0.023922|-0.00022|-0.034692|-0.000318|-0.023268|-0.000214|108.956029|0.057719|0.009824|0.00009|0.170203|73279|0.023947|0.174197|0||0||||||||101994|14179|528|2059|1556|0.174197
T|JPMX|202608|KMB|ROUND|20000|LYNNN|4|87134|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMB|ROUND|20000|LYNYN|3707|96081008.82|880744|844796|13188|0|11545|0|1643|0|0|0|0|0|0.001511|0.000014|0.002528|0.000023|-0.012144|-0.000111|-0.016102|-0.000147|-0.046103|-0.000422|109.248019|0.03034|0.024133|0.000221|0.795424|2771|0.017426|0.036088|9631|0.128543|786|0.009364|0.388041||||||24907|2019||||
T|JPMX|202608|KMB|ROUND|200000|LNNNN|1|276750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|JPMX|202608|KMB|ROUND|200000|LNNYN|11|6507896.2|58780|58780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMB|ROUND|200000|LNYYN|65|23196834.88|210733|210733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMB|ROUND|200000|LYNYN|16|6089687.76|55476|43103|800|0|800|0|0|0|0|0|0|0|-0.0375|-0.000341|-0.105|-0.000954|-0.03375|-0.000307|-0.08|-0.000727|-0.06875|-0.000624|110.0925|0.045|0.045|0.000409|1|0|||800|0|0||||||||500|500||||
T|JPMX|202608|KMB|ROUND|50000|LNNNN|2|154777|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMB|ROUND|50000|LNNYN|63627|4906150990.76|44791378|44774519|2031|0|1406|0|625|0|0|0|0|0|-0.007378|-0.000068|0.00339|0.000031|0.009638|0.000089|0.03438|0.000316|0.013208|0.000121|108.894382||||||||||||||||||||25|947|947|0.30773
T|JPMX|202608|KMB|ROUND|50000|LNYYN|49813|3787168407.63|34593717|34377780|59272|0|47771|0|11401|100|0|0|0|0|-0.002952|-0.000027|-0.001148|-0.00001|-0.020326|-0.000186|-0.024393|-0.000223|0.027849|0.000254|109.538985|0.066418|0.009719|0.000089|0.146335|59272|0.028349|0.249713|0||0||||||||76410|24429|312|1033|1013|0.249713
T|JPMX|202608|KMB|ROUND|50000|LYNYN|970|77199471.26|704795|658715|7948|0|7016|0|932|0|0|0|0|0|-0.003741|-0.000034|0.005099|0.000047|-0.002355|-0.000022|0.055584|0.000508|-0.004831|-0.000044|109.508534|0.040512|0.038691|0.000353|0.955061|733|0.012599|0|7015|0.132858|200|0.01|0||||||12815|2949||||
T|JPMX|202608|KMCA|ODD|0|LNNYN|2|39.62|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMCA|ODD|0|LYNYN|2|75.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMCA|ROUND|50000|LNYYN|3|172695|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMCA|ROUND|50000|LYNYN|1|61504|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMDA|ODD|0|LNNYN|254|14816.51|1839|1839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ODD|0|LNYYN|41|3000.15|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMDA|ODD|0|LYNYN|125|10059.67|1259|1222|37|0|37|0|0|0|0|0|0|0|0.014595|0.001749|0.014595|0.001749|0.014595|0.001749|-0.014595|-0.001749|-0.039189|-0.004696|8.345676|0.017297|0.014595|0.001749|0.84375|10|0.005|0|27|0|0||||||||37|0||||
T|JPMX|202608|KMDA|ODD|250|LNNYN|94|48601.7|6141|6141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ODD|250|LNYYN|41|15829.39|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMDA|ODD|250|LYNYN|72|33744.82|4285|4208|77|0|77|0|0|0|0|0|0|0|0.004935|0.000613|-0.00013|-0.000016|-0.00013|-0.000016|-0.00013|-0.000016|0.02013|0.002501|8.049805|0.01|0.004935|0.000613|0.493506|39|0.005|0|38|0|0||||||||77|0||||
T|JPMX|202608|KMDA|ROUND|1000|LNNNN|250|402966|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1998|1185|
T|JPMX|202608|KMDA|ROUND|1000|LNNYN|5211|16237382.73|1974411|1974411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|1000|LNYNN|2|3244|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|1000|LNYYN|2999|8714638.8|1070661|1067709|1800|0|1800|0|0|0|0|0|0|0|0.005556|0.000667|0.003333|0.0004|0.006667|0.000801|-0.003333|-0.0004|-0.025556|-0.003069|8.327222|0.03|0.005556|0.000667|0.185185|1800|0.012222|0|0||0||||||||2952|0|10|0|0|0
T|JPMX|202608|KMDA|ROUND|1000|LYNYN|855|1505300.01|184995|184595|100|0|0|0|100|0|0|0|0|0|0.02|0.002347|0.02|0.002347|0.02|0.002347|-0.03|-0.003521|-0.05|-0.005869|8.52|0.02|0.02|0.002347|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|KMDA|ROUND|10000|LNNYN|1|13184.88|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|10000|LNYYN|1|12135|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|10000|LYNYN|19|232304.52|30016|30016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMDA|ROUND|20000|LNNYN|1|46820.61|6057|6057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|20000|LNYYN|1|32201.42|4139|4139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|20000|LYNYN|1|20175|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMDA|ROUND|250|LNNNN|625|496780|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1958|826|
T|JPMX|202608|KMDA|ROUND|250|LNNYN|281|223451.44|28148|28148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|250|LNYNN|4|3195|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|KMDA|ROUND|250|LNYYN|2791|2290860.25|279216|278193|1000|0|1000|0|0|0|0|0|0|0|-0.012|-0.001445|-0.009|-0.001084|0.001|0.00012|-0.019|-0.002289|-0.066|-0.00795|8.302|0.036|0|0|0|1000|0.018|0|0||0||||||||1023|0|10|0|0|0
T|JPMX|202608|KMDA|ROUND|250|LYNYN|10745|8724103.62|1074782|1073956|724|0|624|0|100|0|0|0|0|0|0.007348|0.000907|0.006381|0.000788|0.001602|0.000198|0.000718|0.000089|-0.003536|-0.000436|8.100677|0.019088|0.016326|0.002015|0.855282|300|0.003333|0.333333|424|0|0||||||||824|0||||
T|JPMX|202608|KMDA|ROUND|5000|LNNYN|420|2136118.62|252767|252767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMDA|ROUND|5000|LNYYN|354|1802744|213500|212900|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005869|-0.07|-0.008216|8.52|0.02|0|0|0|240|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|KMDA|ROUND|5000|LYNYN|21|145218.65|18362|18362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ODD|0|LNNYN|8|270.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMEM|ODD|0|LNYYN|42|1970.33|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ODD|0|LYNYN|101|8908.11|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ODD|1000|LNNYN|1|1227|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMEM|ODD|1000|LNYYN|6|8681.97|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ODD|1000|LYNYN|18|23975.52|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ODD|250|LNYYN|1488|614434.74|37297|37297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ODD|250|LYNYN|350|150413.92|8964|8964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ROUND|1000|LNNNN|3684|6543269|368400|367100|100|0|0|0|0|0|100|0|0|0|-0.1|-0.005042|-0.07|-0.003529|-0.09|-0.004537|-0.11|-0.005546|-0.05|-0.002521|19.835||||||||||||||||||||1|2545|767|9027
T|JPMX|202608|KMEM|ROUND|1000|LNNYN|204|366667.06|20597|20597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|1000|LNYNN|23|41421|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|1000|LNYYN|538|956873|54100|54100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|1000|LYNNN|1|1899|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ROUND|1000|LYNYN|803|1481229.2|83088|82988|100|0|100|0|0|0|0|0|0|0|0.1|0.005031|0.1|0.005031|0.12|0.006038|0.14|0.007044|0.08|0.004025|19.875|0.07|0.05|0.002516|0.714286|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|KMEM|ROUND|10000|LNYYN|5|69214.74|3994|3994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|10000|LYNYN|6|87681|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ROUND|20000|LNYYN|1|26404|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|20000|LYNYN|3|76257|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ROUND|5000|LNNYN|1|8925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|5000|LNYYN|7|54463.79|2952|2952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|5000|LYNYN|8|54500.7|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMEM|ROUND|50000|LNNYN|2|144640|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|50000|LNYYN|4|288720|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMEM|ROUND|50000|LYNYN|62|4393499.36|247819|244319|200|0|200|0|0|0|0|0|0|0|0.105|0.005294|0.075|0.003781|0.095|0.00479|0.115|0.005798|0.055|0.002773|19.835|0.11|0.105|0.005294|0.954545|100|0.005|0|100|0|0||||||||1200|0||||
T|JPMX|202608|KMI|ODD|0|LNNNN|616|64929.79|2068|2062|6|0|0|0|6|0|0|0|0|0|-0.01|-0.000315|-0.02|-0.00063|-0.07|-0.002206|-0.05|-0.001576|-0.09|-0.002836|31.735||||||||||||||||||||1|273|27|7
T|JPMX|202608|KMI|ODD|0|LNNYN|1282|127601.08|4043|4043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMI|ODD|0|LNYYN|103|9990.96|318|308|10|0|10|0|0|0|0|0|0|0|0.009|0.000282|0.003|0.000094|0.014|0.000438|-0.005|-0.000157|-0.008|-0.00025|31.937|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|3|0|0|0
T|JPMX|202608|KMI|ODD|0|LYNYN|2587|269470.58|8520|8366|143|0|115|0|28|0|0|0|0|0|0.000979|0.000031|0.001678|0.000053|-0.00042|-0.000013|-0.003427|-0.000109|-0.007902|-0.000252|31.404371|0.01|0.003706|0.000118|0.370629|100|0.0049|0.17|39|0.282051|4|0.01|0||||||154|0||||
T|JPMX|202608|KMI|ODD|1000|LNNNN|422|667614.97|21268|21268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3684|523|
T|JPMX|202608|KMI|ODD|1000|LNNYN|4341|8460077.23|266529|266529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMI|ODD|1000|LNYYN|140|266127.5|8387|8332|55|0|55|0|0|0|0|0|0|0|0.02|0.000645|0.02|0.000645|-0.09|-0.002902|-0.17|-0.005482|0.02|0.000645|31.01|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|KMI|ODD|1000|LYNNN|3|5478.33|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMI|ODD|1000|LYNYN|2450|4644276.9|146413|141877|3265|0|2890|0|375|0|0|0|0|0|0.004407|0.000139|0.004904|0.000155|0.003271|0.000103|-0.011522|-0.000364|-0.017136|-0.000541|31.683519|0.013286|0.006266|0.000198|0.471646|1576|0.007405|0.11231|1668|0.106115|21|0.01|1||||||4536|0||||
T|JPMX|202608|KMI|ODD|250|LNNNN|496|301932.3|9608|9608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1189|219|
T|JPMX|202608|KMI|ODD|250|LNNYN|1778|1069451.68|33666|33465|201|0|121|0|80|0|0|0|0|0|0.006269|0.000201|0.000846|0.000027|-0.003682|-0.000118|-0.024577|-0.000789|-0.013085|-0.00042|31.145647||||||||||||||||||||11|80|80|0.39801
T|JPMX|202608|KMI|ODD|250|LNYYN|128|75827.61|2402|2305|97|0|67|0|30|0|0|0|0|0|0.011237|0.000361|0.030722|0.000987|-0.030103|-0.000967|-0.14134|-0.00454|-0.120412|-0.003868|31.13067|0.033093|0.006701|0.000215|0.202492|97|0.013196|0.309278|0||0||||||||97|0|4|30|30|0.309278
T|JPMX|202608|KMI|ODD|250|LYNNN|5|3308.83|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMI|ODD|250|LYNYN|2693|1404264.59|44353|43352|892|0|835|0|57|0|0|0|0|0|0.005269|0.000167|0.008554|0.000271|0.011435|0.000362|-0.0125|-0.000396|0.000717|0.000023|31.57287|0.013206|0.007029|0.000223|0.532258|426|0.006978|0.065728|437|0.066362|29|0.0075|0||||||1001|0||||
T|JPMX|202608|KMI|ROUND|1000|LNNNN|338|1363082.5|43200|42900|300|0|150|0|150|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.02|0.000632|0.07|0.002212|31.645||||||||||||||||||||2|4968|1421|2
T|JPMX|202608|KMI|ROUND|1000|LNNYN|7518|26157585.49|825043|822743|2108|0|2004|0|104|0|0|0|0|0|0.008121|0.000256|0.006698|0.000211|0.004801|0.000151|0.009545|0.000301|0.03778|0.001192|31.702268||||||||||||||||||||23|100|100|0.049336
T|JPMX|202608|KMI|ROUND|1000|LNYYN|4334|13779719.45|436029|431728|4035|0|3587|0|448|0|0|0|0|0|-0.000912|-0.000029|0.000525|0.000017|-0.014139|-0.000445|-0.030446|-0.000959|-0.013281|-0.000418|31.744694|0.03029|0.00285|0.00009|0.094093|4035|0.01372|0.111029|0||0||||||||4300|1|43|100|100|0.111029
T|JPMX|202608|KMI|ROUND|1000|LYNNN|10|33201|1050|1049|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0.03|0.000953|31.485|0.01|0.01|0.000318|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|KMI|ROUND|1000|LYNYN|23483|75469375.98|2390621|2335671|45679|0|36647|0|9032|0|0|0|0|0|-0.0014|-0.000044|-0.00257|-0.000081|-0.005042|-0.000159|-0.006712|-0.000212|-0.013033|-0.000412|31.664112|0.010182|0.006402|0.000202|0.62873|18432|0.004793|0.179416|27047|0.211669|200|0.01|0||||||54901|0||||
T|JPMX|202608|KMI|ROUND|10000|LNNNN|151|1947538.5|61200|60500|700|0|300|0|0|0|400|0|0|0|0.01|0.000316|0.01|0.000316|0.021429|0.000677|0.032857|0.001038|0.055714|0.00176|31.659286||||||||||||||||||||2|1659|701|2276
T|JPMX|202608|KMI|ROUND|10000|LNNYN|8223|117989211.91|3724197|3723797|400|0|400|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|-0.03|-0.000951|-0.03|-0.000951|-0.03|-0.000951|31.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|KMI|ROUND|10000|LNYYN|2292|29970025.56|950842|928107|10279|0|8054|0|2225|0|0|0|0|0|-0.001514|-0.000048|0.021497|0.000675|0.042497|0.001335|0.044948|0.001412|0.15175|0.004767|31.830474|0.02306|0.001494|0.000047|0.064781|10279|0.010783|0.216461|0||0||||||||19335|1700|56|0|0|0.216461
T|JPMX|202608|KMI|ROUND|10000|LYNYN|3615|49801875.29|1570388|1497620|38008|0|28149|0|9859|0|0|0|0|0|-0.000582|-0.000018|-0.002891|-0.00009|-0.006281|-0.000195|-0.012226|-0.00038|-0.035806|-0.001112|32.190842|0.01006|0.007556|0.000235|0.751085|10626|0.004656|0.190476|27004|0.290142|378|0.005|0||||||68075|1836||||
T|JPMX|202608|KMI|ROUND|20000|LNNYN|11581|366894829.45|11630389|11630389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMI|ROUND|20000|LNYYN|1667|43908104.73|1402416|1385916|1729|0|1602|0|127|0|0|0|0|0|-0.000179|-0.000006|0.00288|0.000091|-0.006969|-0.000221|0.025257|0.0008|-0.041521|-0.001315|31.577895|0.027681|0.001122|0.000036|0.040535|1729|0.013279|0.073453|0||0||||||||10600|200|19|0|0|0.073453
T|JPMX|202608|KMI|ROUND|20000|LYNNN|1|37884|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMI|ROUND|20000|LYNYN|2070|66502702.95|2098294|2026484|11859|0|9286|0|2573|0|0|0|0|0|-0.004416|-0.000139|-0.00586|-0.000185|-0.003027|-0.000095|-0.003722|-0.000117|-0.022022|-0.000695|31.698367|0.010067|0.005069|0.00016|0.50356|6133|0.004832|0.048916|5726|0.396961|0||||||||59587|0||||
T|JPMX|202608|KMI|ROUND|200000|LNNYN|18|7870992.2|248916|248916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMI|ROUND|200000|LYNYN|191|58174988.65|1846732|1812922|640|0|620|0|20|0|0|0|0|0|-0.009375|-0.000295|-0.008125|-0.000255|0.0025|0.000079|0.0375|0.001179|0.070938|0.00223|31.815625|0.01|0|0|0|640|0.005|0.03125|0||0||||||||9500|0||||
T|JPMX|202608|KMI|ROUND|5000|LNNNN|1353|8955121|280100|275089|5011|0|790|0|610|1300|2311|0|0|0|0.006847|0.000214|0.005963|0.000187|0.006576|0.000206|-0.001706|-0.000053|-0.012407|-0.000388|31.956792||||||||||||||||||||32|10315|4766|1434.096588
T|JPMX|202608|KMI|ROUND|5000|LNNYN|6729|47798936.98|1509331|1507745|857|0|857|0|0|0|0|0|0|0|-0.004481|-0.000142|-0.003606|-0.000114|-0.010677|-0.000339|-0.015834|-0.000502|-0.056604|-0.001796|31.515432||||||||||||||||||||7|0|0|0
T|JPMX|202608|KMI|ROUND|5000|LNYNN|2|12670|400|200|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.001892|-0.03|-0.000946|-0.11|-0.003468|0.2|0.006305|31.72|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|KMI|ROUND|5000|LNYYN|2352|15914755.62|502818|493170|3964|0|3172|0|792|0|0|0|0|0|0.00197|0.000063|-0.0008|-0.000025|-0.030373|-0.000966|-0.03442|-0.001094|0.016531|0.000526|31.454456|0.025996|0.00363|0.000115|0.139641|3964|0.011183|0.199798|0||0||||||||8850|349|44|0|0|0.199798
T|JPMX|202608|KMI|ROUND|5000|LYNNN|1|9537|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMI|ROUND|5000|LYNYN|27005|180189934.18|5702900|5633786|46585|0|39359|0|7226|0|0|0|0|0|-0.000416|-0.000013|-0.002704|-0.000085|-0.003395|-0.000107|-0.007247|-0.000228|-0.009915|-0.000313|31.721898|0.010034|0.004586|0.000145|0.45699|25379|0.005034|0.143229|21038|0.170691|168|0.005|0||||||68140|491||||
T|JPMX|202608|KMI|ROUND|50000|LNNNN|3|266853|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6981|2100|
T|JPMX|202608|KMI|ROUND|50000|LNNYN|2166|139606852.55|4423339|4416788|1758|0|72|0|1686|0|0|0|0|0|0.003942|0.000126|0.003942|0.000126|0.041826|0.001336|0.074181|0.002369|0.094181|0.003008|31.313567||||||||||||||||||||2|2598|2298|0.959044
T|JPMX|202608|KMI|ROUND|50000|LNYYN|1|56045.25|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMI|ROUND|50000|LYNYN|1496|131267215|4124704|3757279|35123|0|29894|0|5229|0|0|0|0|0|-0.006117|-0.000192|-0.006705|-0.00021|-0.008928|-0.00028|-0.015435|-0.000484|-0.01392|-0.000437|31.866519|0.010171|0.005935|0.000186|0.58356|15279|0.004868|0.169579|19844|0.132937|0||||||||266814|262||||
T|JPMX|202608|KMID|ODD|0|LNYYN|1|73.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMID|ODD|1000|LNYYN|1|2419.56|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMID|ODD|1000|LYNYN|1|1458.06|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMID|ROUND|1000|LNNNN|569|1421734|56900|56900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|202|
T|JPMX|202608|KMID|ROUND|1000|LYNYN|7|18411.24|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMID|ROUND|10000|LYNYN|2|22451|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMID|ROUND|5000|LYNYN|2|12453|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ODD|0|LNNYN|14|549.1|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ODD|0|LNYYN|118|4265.31|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ODD|0|LYNYN|126|9062.09|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ODD|250|LNNYN|1|331.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ODD|250|LNYYN|14|8638.42|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ODD|250|LYNYN|67|33482.71|3380|3380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ROUND|1000|LNNNN|993|1341270|129700|129579|121|0|0|0|0|0|21|100|0|0|0.006529|0.000605|-0.001736|-0.000161|-0.038264|-0.003548|-0.034793|-0.003226|0.036116|0.003349|10.785083||||||||||||||||||||2|380|217|14188.793388
T|JPMX|202608|KMLI|ROUND|1000|LNNYN|37|43841|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|1000|LNYNN|58|81894|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|195|
T|JPMX|202608|KMLI|ROUND|1000|LNYYN|85|130420.13|12833|12833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|1000|LYNYN|67|132172.1|13496|13496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ROUND|10000|LNNYN|4|55795|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|10000|LNYYN|6|91069.32|9462|9462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|10000|LYNYN|4|61486|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ROUND|20000|LNNYN|80|2159884|209000|209000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|20000|LNYYN|155|4121905|403000|403000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|20000|LYNYN|13|488937|51200|51200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ROUND|250|LNNNN|290|271750|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|100|
T|JPMX|202608|KMLI|ROUND|250|LNNYN|2|1902|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|250|LNYNN|14|12955|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|250|LNYYN|31|28581|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|250|LYNYN|43|40200.82|4306|4206|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001111|0.01|0.001111|0.08|0.008889|-0.01|-0.001111|9|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|KMLI|ROUND|5000|LNNYN|2|12786|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|5000|LNYYN|5|42255|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|5000|LYNYN|30|196513|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLI|ROUND|50000|LNNYN|20|1039600|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLI|ROUND|50000|LNYYN|26|1383000|130000|130000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ODD|0|LNNYN|4|374.79|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ODD|0|LNYYN|78|6013.96|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ODD|0|LYNYN|277|20175.19|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLM|ODD|1000|LNYYN|8|12212.83|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ODD|1000|LYNYN|134|221305.46|7629|7629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLM|ODD|250|LNNYN|4|2348.95|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ODD|250|LNYYN|51|21138.28|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ODD|250|LYNYN|140|77262.27|2664|2664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLM|ROUND|1000|LNNNN|1002|2877832|100200|99900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1829|806|
T|JPMX|202608|KMLM|ROUND|1000|LNNYN|106|303561|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|1000|LNYNN|4|11532|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|1000|LNYYN|1536|4459456.93|153740|153740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|1000|LYNYN|1606|4676086.85|162349|162349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMLM|ROUND|10000|LNNYN|10|148664.49|5141|5141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|10000|LNYYN|18|252234|8641|8141|100|0|100|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0|0|0.01|0.000347|-0.01|-0.000347|28.86|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|KMLM|ROUND|10000|LYNYN|394|5730022.5|195873|193673|404|0|204|0|200|0|0|0|0|0|-0.006089|-0.00021|-0.003614|-0.000125|-0.008663|-0.000299|-0.011139|-0.000384|-0.00599|-0.000207|28.995297|0.01|0.008762|0.000302|0.876238|100|0.0025|0|304|0.657895|0||||||||1600|0||||
T|JPMX|202608|KMLM|ROUND|20000|LNNYN|5|156261.5|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|20000|LNYYN|10|296556|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|20000|LYNYN|566|17271198.38|593005|590206|111|0|111|0|0|0|0|0|0|0|0.01|0.000348|0.019009|0.000661|0.02|0.000695|0.029009|0.001008|0.007027|0.000244|28.776036|0.02|0.02|0.000695|1|0|||111|0|0||||||||2799|0||||
T|JPMX|202608|KMLM|ROUND|200000|LNYYN|1|440444|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|5000|LNNYN|7|48017|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|5000|LNYYN|169|1104276.98|38139|38139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|5000|LYNYN|390|2396612.85|83098|82898|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000353|-0.01|-0.000353|28.355|0.01|0.01|0.000353|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|KMLM|ROUND|50000|LNNYN|8|634840|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|50000|LNYYN|14|1062702|36500|36500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMLM|ROUND|50000|LYNYN|306|27262671.88|930053|924353|400|0|300|0|100|0|0|0|0|0|0.005|0.000176|0.0125|0.00044|0.0425|0.001495|0.0025|0.000088|0.03|0.001055|28.4325|0.025|0.025|0.000879|1|0|||400|0.25|0||||||||500|100||||
T|JPMX|202608|KMPB|ODD|0|LNYYN|32|6016.89|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPB|ODD|0|LYNYN|23|4560.64|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPB|ODD|1000|LNYYN|1|1284.92|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPB|ODD|250|LNYYN|2|1138.32|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPB|ROUND|1000|LNYYN|1|3581.5|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPB|ROUND|1000|LYNYN|6|23432.7|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPB|ROUND|20000|LNYYN|17|776828.25|31387|31387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPB|ROUND|20000|LYNYN|16|730873|29590|29590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPB|ROUND|5000|LNYYN|1|6674.4|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPB|ROUND|5000|LYNYN|6|41840.2|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPR|ODD|0|LNNYN|638|70972.34|2599|2567|32|0|29|0|3|0|0|0|0|0|0.036875|0.00133|0.065625|0.002367|0.06375|0.002299|0.056563|0.00204|0.09|0.003246|27.7275||||||||||||||||||||6|3|3|0.09375
T|JPMX|202608|KMPR|ODD|0|LNYYN|924|91822.98|3345|3171|174|0|155|0|19|0|0|0|0|0|-0.025402|-0.00092|-0.026149|-0.000947|-0.029253|-0.001059|-0.045575|-0.00165|-0.051667|-0.001871|27.621121|0.048908|0.001897|0.000069|0.038778|174|0.023506|0.109195|0||0||||||||174|0|43|0|0|0.109195
T|JPMX|202608|KMPR|ODD|0|LYNYN|1430|143083.74|5212|5113|80|0|77|0|3|0|0|0|0|0|0.025625|0.000927|0.01875|0.000678|0.008|0.000289|-0.00025|-0.000009|-0.027375|-0.00099|27.652563|0.025625|0.0245|0.000886|0.956098|9|0.005|0.111111|71|0.028169|0||||||||99|0||||
T|JPMX|202608|KMPR|ODD|0|MXXNN|1|78.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPR|ODD|1000|LNNYN|793|1389017.29|50361|50135|226|0|181|0|45|0|0|0|0|0|-0.001195|-0.000044|-0.001195|-0.000044|-0.003982|-0.000148|-0.028673|-0.001067|0.051814|0.001928|26.867743||||||||||||||||||||3|0|0|0.199115
T|JPMX|202608|KMPR|ODD|1000|LNYNN|1|2205.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPR|ODD|1000|LNYYN|1060|1850514.65|66533|64820|1713|0|1521|0|192|0|0|0|0|0|-0.038943|-0.001423|-0.038541|-0.001408|-0.041524|-0.001517|-0.024227|-0.000885|-0.022242|-0.000813|27.3715|0.068675|0.002306|0.000084|0.033577|1713|0.033184|0.112084|0||0||||||||1713|0|25|0|0|0.112084
T|JPMX|202608|KMPR|ODD|1000|LYNYN|390|643930.06|23448|22503|641|0|573|0|68|0|0|0|0|0|0.008549|0.000311|0.008284|0.000301|0.006115|0.000223|-0.00908|-0.00033|0.000842|0.000031|27.478752|0.04259|0.041201|0.001499|0.967399|125|0.00996|0.008|436|0.15367|80|0.01|0||||||945|0||||
T|JPMX|202608|KMPR|ODD|250|LNNYN|746|422595.05|15520|15358|162|0|126|0|36|0|0|0|0|0|0.033765|0.00122|0.045988|0.001661|0.049383|0.001784|0.042901|0.00155|0.100432|0.003628|27.683549||||||||||||||||||||10|26|26|0.222222
T|JPMX|202608|KMPR|ODD|250|LNYYN|1013|542682.52|19731|19327|362|0|321|0|41|0|0|0|0|0|-0.021326|-0.000774|-0.025193|-0.000914|-0.035691|-0.001295|-0.029696|-0.001077|-0.036713|-0.001332|27.570235|0.063895|0.010249|0.000372|0.160398|362|0.026823|0.11326|0||0||||||||404|0|21|0|0|0.11326
T|JPMX|202608|KMPR|ODD|250|LYNYN|691|353189.43|12806|12509|271|0|192|0|79|0|0|0|0|0|0.008229|0.000295|0.005609|0.000201|0.003875|0.000139|0.006199|0.000223|-0.093395|-0.003353|27.857343|0.038229|0.034539|0.00124|0.903475|38|0.013158|0|233|0.339056|0||||||||297|0||||
T|JPMX|202608|KMPR|ODD|250|MXXNN|2|1054.7|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPR|ROUND|1000|LNNNN|14081|39371859|1408100|1406977|923|0|0|0|100|383|100|40|300|0|-0.054247|-0.001945|-0.047746|-0.001712|-0.031387|-0.001125|-0.04558|-0.001634|-0.045623|-0.001636|27.889523||||||||||||||||||||11|29757|7942|22545.631636
T|JPMX|202608|KMPR|ROUND|1000|LNNYN|4579|13130216.13|476733|476533|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000703|-0.07|-0.00246|-0.07|-0.00246|-0.15|-0.005272|-0.145|-0.005097|28.45||||||||||||||||||||2|0|0|0
T|JPMX|202608|KMPR|ROUND|1000|LNYNN|28|79482|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|631|242|
T|JPMX|202608|KMPR|ROUND|1000|LNYYN|7625|21433457.51|778832|763941|13493|0|11909|0|1584|0|0|0|0|0|-0.001997|-0.000072|-0.004313|-0.000156|-0.01265|-0.000459|-0.015836|-0.000574|-0.019435|-0.000705|27.567683|0.058252|0.014388|0.000522|0.246997|13493|0.021932|0.117394|0||0||||||||14886|0|148|300|300|0.117394
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T|JPMX|202608|KMPR|ROUND|10000|LNNYN|17709|205481317.64|7390301|7387301|1080|0|980|0|100|0|0|0|0|0|-0.005556|-0.000204|-0.005556|-0.000204|0.027407|0.001005|0.028519|0.001045|-0.017407|-0.000638|27.283704||||||||||||||||||||7|0|0|0.092593
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T|JPMX|202608|KMPR|ROUND|10000|LYNYN|181|2322420.69|84418|72386|3462|0|3012|0|450|0|0|0|0|0|0.011632|0.000407|0.008862|0.00031|0.001473|0.000052|-0.020006|-0.0007|0.051242|0.001794|28.567487|0.040347|0.040425|0.001415|1.001933|123|0.005|0|3239|0.138932|100|0.0075|0||||||6143|617||||
T|JPMX|202608|KMPR|ROUND|20000|LNNYN|10385|231871810.34|8449391|8449391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMPR|ROUND|20000|LNYYN|8663|202629386.24|7327577|7273177|23803|0|22103|0|1700|0|0|0|0|0|0.003711|0.000137|-0.000345|-0.000013|-0.006064|-0.000224|-0.031011|-0.001144|-0.03579|-0.00132|27.112374|0.083393|0.013332|0.000492|0.159864|23803|0.035031|0.07142|0||0||||||||26400|8600|66|100|100|0.07142
T|JPMX|202608|KMPR|ROUND|20000|LYNYN|91|2326326.66|84107|68891|2527|0|1696|0|831|0|0|0|0|0|0.02869|0.001012|0.028445|0.001004|-0.020843|-0.000735|-0.031753|-0.00112|-0.081971|-0.002892|28.345241|0.045323|0.047206|0.001665|1.041561|300|0.005|1|1839|0.288744|388|0.01|0||||||6012|501||||
T|JPMX|202608|KMPR|ROUND|200000|LNYYN|1|215440|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMPR|ROUND|200000|LYNYN|2|433626|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPR|ROUND|5000|LNNNN|20177|113401506|4035400|4033386|1814|0|0|0|0|742|972|100|0|0|-0.080088|-0.002786|-0.047166|-0.001641|0.005413|0.000188|0.005259|0.000183|0.091874|0.003196|28.742811||||||||||||||||||||11|55216|16057|2589.349504
T|JPMX|202608|KMPR|ROUND|5000|LNNYN|17268|96496836.28|3531994|3531302|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000179|0.0225|0.000806|0.03|0.001074|-0.075|-0.002686|-0.0375|-0.001343|27.92375||||||||||||||||||||3|0|0|0
T|JPMX|202608|KMPR|ROUND|5000|LNYNN|40|221666|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1210|794|
T|JPMX|202608|KMPR|ROUND|5000|LNYYN|7117|40600971.32|1492394|1486294|3067|0|2660|0|407|0|0|0|0|0|0.016263|0.0006|0.006645|0.000245|-0.001901|-0.00007|-0.006638|-0.000245|0.01791|0.000661|27.110528|0.106645|0.035892|0.001324|0.336554|3067|0.035377|0.132703|0||0||||||||5000|201|29|0|0|0.132703
T|JPMX|202608|KMPR|ROUND|5000|LYNNN|5|27672|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMPR|ROUND|5000|LYNYN|822|4649864.29|171197|165581|2351|0|2151|0|200|0|0|0|0|0|-0.002812|-0.000101|-0.008835|-0.000318|-0.000859|-0.000031|-0.031727|-0.001143|-0.074309|-0.002677|27.753131|0.032233|0.029894|0.001077|0.927421|250|0.011|0|2101|0.095193|0||||||||5141|100||||
T|JPMX|202608|KMPR|ROUND|50000|LNNYN|7|576016.1|20658|20658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMPR|ROUND|50000|LNYYN|5|510110|18400|15800|2400|0|2400|0|0|0|0|0|0|0|0.14|0.004753|0.19|0.006451|0.17|0.005772|0.17|0.005772|0.18|0.006111|29.455|0.05|0.02|0.000679|0.4|2400|0.015|0|0||0||||||||300|2100|1|0|0|0
T|JPMX|202608|KMPR|ROUND|50000|LYNYN|6|587510.28|21814|21814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMRK|ODD|0|LNNYN|22|807.43|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMRK|ODD|0|LNYYN|62|1790.99|1477|1477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMRK|ODD|0|LYNYN|40|848.76|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMRK|ROUND|0|LNNNN|805|129702|108300|107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3755|1653|
T|JPMX|202608|KMRK|ROUND|0|LNNYN|2|451.4|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|0|LNYNN|9|1584|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|JPMX|202608|KMRK|ROUND|0|LNYYN|575|100906.75|84864|84864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|0|LYNYN|161|22541.61|18765|18665|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|KMRK|ROUND|1000|LNNYN|5|12628.37|10138|10138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|1000|LNYYN|42|78407.91|63764|60164|400|0|400|0|0|0|0|0|0|0|-0.04|-0.032323|-0.04|-0.032323|-0.04|-0.032323|-0.0175|-0.014141|0.0225|0.018182|1.2375|0.065|0|0|0|400|0.0325|0|0||0||||||||1000|200|2|0|0|0
T|JPMX|202608|KMRK|ROUND|1000|LYNYN|23|47569.23|39014|36514|200|0|200|0|0|0|0|0|0|0|-0.0175|-0.014737|-0.0825|-0.069474|-0.0875|-0.073684|-0.0875|-0.073684|-0.0925|-0.077895|1.1875|0.035|0.0075|0.006316|0.214286|200|0.01375|0|0||0||||||||1100|0||||
T|JPMX|202608|KMRK|ROUND|10000|LNYYN|2|24700|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|250|LNNNN|113|29278|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|71|
T|JPMX|202608|KMRK|ROUND|250|LNNYN|8|5624|4580|4580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|250|LNYYN|81|41835.5|34238|33914|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.016129|-0.02|-0.016129|-0.02|-0.016129|-0.02|-0.016129|1.24|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KMRK|ROUND|250|LYNYN|82|43049.16|35161|34561|200|0|100|0|100|0|0|0|0|0|0.02|0.016736|0.02|0.016736|0.02|0.016736|0.02|0.016736|0.025|0.020921|1.195|0.03|0.02|0.016736|0.666667|100|0.01|0|100|1|0||||||||400|0||||
T|JPMX|202608|KMRK|ROUND|5000|LNNYN|2|13817.6|11090|11090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|5000|LNYYN|10|72164.14|57800|57800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KMRK|ROUND|5000|LYNYN|4|28799.44|23806|23806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMT|ODD|0|LNNYN|632|78210.19|2499|2464|31|0|25|0|6|0|0|0|0|0|0.001774|0.000056|-0.002097|-0.000066|0.004032|0.000126|0.009516|0.000298|0.075323|0.002359|31.929355||||||||||||||||||||9|6|6|0.193548
T|JPMX|202608|KMT|ODD|0|LNYYN|861|103662.63|3261|3020|241|0|208|0|33|0|0|0|0|0|-0.023216|-0.000724|-0.024046|-0.00075|-0.023797|-0.000742|-0.039357|-0.001227|-0.060643|-0.001891|32.076867|0.039129|0.005539|0.000173|0.141569|241|0.016795|0.136929|0||0||||||||241|0|56|9|9|0.136929
T|JPMX|202608|KMT|ODD|0|LYNYN|1286|129772.39|4148|3970|173|0|134|0|39|0|0|0|0|0|0.011676|0.000365|0.016474|0.000516|0.02422|0.000758|0.022659|0.000709|-0.005549|-0.000174|31.953873|0.031792|0.032428|0.001015|1.02|33|0.007424|0.212121|126|0.206349|14|0.021429|0.428571||||||178|0||||
T|JPMX|202608|KMT|ODD|0|MXXNN|1|30.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KMT|ODD|1000|LNNYN|1012|1949948.81|61522|61138|384|0|345|0|39|0|0|0|0|0|-0.002422|-0.00008|-0.007604|-0.000252|-0.023281|-0.000771|-0.07763|-0.002571|-0.125547|-0.004158|30.196758||||||||||||||||||||7|39|39|0.101563
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T|JPMX|202608|KMT|ROUND|200000|LYNYN|10|2418817.89|76751|76751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KMT|ROUND|5000|LNYYN|7368|50221664.16|1531751|1513886|9348|0|7946|0|1402|0|0|0|0|0|-0.021016|-0.000638|-0.032013|-0.000971|-0.047208|-0.001433|-0.143263|-0.004348|-0.118918|-0.003609|32.952051|0.092248|0.01042|0.000316|0.112956|9348|0.040914|0.149979|0||0||||||||16481|600|88|0|0|0.149979
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T|JPMX|202608|KMT|ROUND|5000|LYNYN|2973|18316081.27|610911|604370|2960|0|2107|0|853|0|0|0|0|0|0.019873|0.000634|0.019549|0.000623|-0.004478|-0.000143|-0.030735|-0.00098|0.032167|0.001026|31.35447|0.035216|0.028738|0.000917|0.81605|1235|0.007763|0.271255|1725|0.30029|0||||||||5872|304||||
T|JPMX|202608|KMT|ROUND|50000|LNNYN|14|1285262.6|39809|39809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMT|ROUND|50000|LNYYN|40|3210951.22|95736|92839|400|0|100|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.001598|-0.02|-0.000639|-0.12|-0.003835|31.29|0.02|0|0|0|400|0.01|0.75|0||0||||||||1900|0|1|0|0|0.75
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T|JPMX|202608|KMTS|ODD|0|LNNYN|38|5328.39|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMTS|ODD|0|LNYYN|1106|99056.74|3694|3656|38|0|38|0|0|0|0|0|0|0|-0.042632|-0.001539|-0.035526|-0.001283|-0.044211|-0.001596|-0.042632|-0.001539|-0.060789|-0.002195|27.692632|0.116842|0.011579|0.000418|0.099099|38|0.052632|0|0||0||||||||38|0|7|0|0|0
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T|JPMX|202608|KMTS|ODD|1000|LNNYN|138|254334.07|9515|9515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMTS|ODD|1000|LNYYN|821|1492020.97|55866|55770|61|0|61|0|0|0|0|0|0|0|0.229508|0.00918|0.229508|0.00918|0.238689|0.009548|0.146885|0.005875|0.146885|0.005875|25|0.282623|0.247869|0.009915|0.87703|61|0.017377|0|0||0||||||||96|0|2|0|0|0
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T|JPMX|202608|KMTS|ODD|250|LNNYN|162|67248.97|2540|2540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KMTS|ROUND|10000|LYNYN|78|1073645.3|40514|39914|166|0|166|0|0|0|0|0|0|0|0.005|0.000177|-0.045|-0.001589|-0.115|-0.00406|-0.115|-0.00406|-0.105|-0.003707|28.325|0.19|0.185|0.006531|0.973684|166|0.0025|0|0||0||||||||200|0||||
T|JPMX|202608|KMTS|ROUND|20000|LNNYN|207|4250818|158800|158800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMTS|ROUND|20000|LNYYN|204|4308687.16|165533|161233|1740|0|1740|0|0|0|0|0|0|0|0.024598|0.000911|-0.00023|-0.000009|-0.024138|-0.000894|-0.260575|-0.009655|-0.378736|-0.014034|26.987874|0.171609|0.022299|0.000826|0.12994|1740|0.074655|0|0||0||||||||1100|900|5|0|0|0
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T|JPMX|202608|KMTS|ROUND|5000|LNYYN|3061|19156498.4|724764|720964|1512|0|1189|0|323|0|0|0|0|0|-0.006481|-0.000236|-0.036991|-0.001348|-0.067566|-0.002462|-0.124716|-0.004545|-0.153578|-0.005596|27.442698|0.139233|0.029001|0.001057|0.208294|1512|0.055116|0.213624|0||0||||||||2900|65|18|5|5|0.213624
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T|JPMX|202608|KMTS|ROUND|50000|LNNYN|1|80000|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMTS|ROUND|50000|LNYYN|2|169630|6100|4000|100|0|100|0|0|0|0|0|0|0|0.17|0.006124|0.08|0.002882|0.08|0.002882|0.08|0.002882|0.12|0.004323|27.76|0.3|0.28|0.010086|0.933333|100|0.01|0|0||0||||||||400|0|1|0|0|0
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T|JPMX|202608|KMX|ODD|0|LYNYN|1393|165212.77|2759|2733|26|0|26|0|0|0|0|0|0|0|0.017308|0.000291|0.01|0.000168|0.004615|0.000077|0.006154|0.000103|-0.04|-0.000671|59.571538|0.041538|0.037308|0.000626|0.898148|10|0.0055|0|16|0|0||||||||26|0||||
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T|JPMX|202608|KMX|ODD|5000|LNNYN|233|1276612.99|21131|21131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KMX|ODD|5000|LNYYN|424|2337991.45|38617|37587|960|0|777|0|183|0|0|0|0|0|0.011688|0.000196|0.006688|0.000112|-0.017979|-0.000302|0.010052|0.000169|0.099229|0.001667|59.537042|0.112229|0.025552|0.000429|0.227678|960|0.043339|0.190625|0||0||||||||1030|0|11|0|0|0.190625
T|JPMX|202608|KMX|ODD|5000|LYNYN|285|1580531.16|26307|24455|1736|0|1510|0|226|0|0|0|0|0|0.023162|0.000385|0.028128|0.000467|0.011855|0.000197|0.047725|0.000793|0.035501|0.00059|60.217981|0.052126|0.032713|0.000543|0.627583|1298|0.012982|0.146379|438|0.082192|0||||||||1852|0||||
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T|JPMX|202608|KNCT|ODD|250|LNYYN|4|2757.23|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNCT|ODD|250|LYNYN|3|2170.49|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNCT|ODD|5000|LNYYN|1|5671.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNCT|ODD|5000|LYNYN|6|48634.09|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNCT|ROUND|10000|LYNYN|3|59287|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNDI|ODD|0|LNNYN|97|1627.88|2521|2521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNDI|ODD|0|LNYYN|53|1488.33|2338|2248|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.61425|0.0085|0|0|0|90|0.00425|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|KNDI|ODD|0|LYNYN|3|11.06|19|6|13|0|13|0|0|0|0|0|0|0|0.0194|0.034137|0.0238|0.041879|0.0238|0.041879|0.0317|0.05578|0.0498|0.08763|0.5683|0.0164|0.0163|0.028682|0.993902|13|0.00005|0|0||0||||||||13|0||||
T|JPMX|202608|KNDI|ROUND|0|LNNNN|4667|473701.46|730300|727287|513|0|13|0|100|0|0|0|400|0|-0.000024|-0.000039|0.001288|0.002113|-0.001266|-0.002077|0.005532|0.009079|-0.012139|-0.019922|0.609343||||||||||||||||||||6|13773|5334|86822.02729
T|JPMX|202608|KNDI|ROUND|0|LNNYN|6|567.85|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|0|LNYNN|6|588.75|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|0|LNYYN|90|6489.58|10206|10206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|0|LYNNN|1|61.02|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNDI|ROUND|0|LYNYN|44|3709.89|5892|5692|200|0|200|0|0|0|0|0|0|0|-0.00145|-0.002204|-0.00475|-0.00722|-0.0015|-0.00228|-0.0015|-0.00228|0.01165|0.017709|0.657875|0.01015|0.0051|0.007752|0.502463|200|0.002525|0|0||0||||||||200|0||||
T|JPMX|202608|KNDI|ROUND|1000|LNNYN|1|1320|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|1000|LNYYN|6|11811.53|19551|19551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|1000|LYNYN|6|9681.78|14800|13200|100|0|100|0|0|0|0|0|0|0|-0.0411|-0.06621|-0.0477|-0.076843|-0.0412|-0.066371|-0.0412|-0.066371|-0.0149|-0.024003|0.62075|0.0121|0.012|0.019331|0.991736|100|0.00005|0|0||0||||||||400|0||||
T|JPMX|202608|KNDI|ROUND|250|LNNNN|1|260|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|250|LNYYN|51|22295.79|34502|34502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNDI|ROUND|250|LYNYN|41|24061.26|38251|36151|300|0|200|0|100|0|0|0|0|0|0.013867|0.023168|0.015833|0.026454|0.015867|0.02651|0.0039|0.006516|0.0158|0.026399|0.598517|0.0163|0.015867|0.02651|0.973415|300|0.000217|0.333333|0||0||||||||1300|0||||
T|JPMX|202608|KNF|ODD|0|LNNYN|345|48016.89|717|705|12|0|9|0|3|0|0|0|0|0|0.012083|0.000175|-0.012083|-0.000175|-0.002917|-0.000042|-0.01875|-0.000272|-0.229583|-0.003325|69.05625||||||||||||||||||||6|3|3|0.25
T|JPMX|202608|KNF|ODD|0|LNYYN|693|90083.53|1360|1296|64|0|59|0|5|0|0|0|0|0|-0.069844|-0.001041|-0.047188|-0.000703|-0.103281|-0.001539|-0.038906|-0.00058|-0.130313|-0.001942|67.093594|0.219688|0.014375|0.000214|0.065434|64|0.102656|0.078125|0||0||||||||64|0|27|0|0|0.078125
T|JPMX|202608|KNF|ODD|0|LYNYN|628|68262.98|1014|973|40|0|32|0|8|0|0|0|0|0|0.026125|0.000373|0.025125|0.000359|0.057875|0.000827|0.016125|0.00023|-0.127125|-0.001816|70.00975|0.1625|0.066125|0.000945|0.406923|14|0.137679|0.214286|26|0.192308|0||||||||41|0||||
T|JPMX|202608|KNF|ODD|0|MXXNN|1|66.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNF|ODD|1000|LNNYN|927|2461039.75|37246|37211|35|0|0|0|35|0|0|0|0|0|0.02|0.000302|0.02|0.000302|0.09|0.001358|0.19|0.002867|0.2|0.003018|66.27||||||||||||||||||||1|35|35|1
T|JPMX|202608|KNF|ODD|1000|LNYYN|1072|2848295.66|42855|40577|2070|0|1922|0|148|0|0|0|0|0|-0.068886|-0.00102|-0.069423|-0.001028|-0.149679|-0.002217|-0.157321|-0.00233|-0.230969|-0.003421|67.515833|0.190469|0.017524|0.00026|0.092005|2070|0.086472|0.071498|0||0||||||||2278|0|66|0|0|0.071498
T|JPMX|202608|KNF|ODD|1000|LYNYN|513|1157449.56|17292|16140|1048|0|873|0|175|0|0|0|0|0|0.055563|0.000822|0.029971|0.000443|-0.035811|-0.00053|-0.182634|-0.002701|-0.312195|-0.004617|67.616283|0.130945|0.099895|0.001477|0.76288|592|0.029155|0.089527|434|0.230415|22|0.045|1||||||1152|0||||
T|JPMX|202608|KNF|ODD|250|LNNYN|515|291787.82|4391|4373|18|0|18|0|0|0|0|0|0|0|-0.184444|-0.00277|-0.151111|-0.002269|-0.104444|-0.001568|-0.105556|-0.001585|-0.152222|-0.002286|66.593333||||||||||||||||||||3|0|0|0
T|JPMX|202608|KNF|ODD|250|LNYYN|704|383665.27|5743|5095|644|0|611|0|33|0|0|0|0|0|-0.120047|-0.001762|-0.129332|-0.001899|-0.134783|-0.001979|-0.168168|-0.002469|-0.192283|-0.002823|68.112182|0.159705|0.014767|0.000217|0.092465|644|0.072469|0.051242|0||0||||||||648|0|78|10|10|0.051242
T|JPMX|202608|KNF|ODD|250|LYNYN|1220|566930.1|8462|8295|131|0|97|0|34|0|0|0|0|0|0.013511|0.000195|-0.015267|-0.00022|0.031527|0.000455|0.01542|0.000222|0.025725|0.000371|69.340763|0.123053|0.068702|0.000991|0.558313|100|0.036|0.21|29|0.448276|2|0.02|0||||||167|0||||
T|JPMX|202608|KNF|ODD|5000|LNNYN|174|1005905.1|15115|15115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNF|ODD|5000|LNYYN|408|2415692.98|35910|35089|730|0|730|0|0|0|0|0|0|0|-0.083281|-0.001213|-0.086445|-0.001259|-0.113664|-0.001655|-0.233445|-0.0034|-0.085733|-0.001249|68.666158|0.339822|0.102952|0.001499|0.302959|730|0.118435|0|0||0||||||||821|0|10|0|0|0
T|JPMX|202608|KNF|ODD|5000|LYNYN|148|874600.43|13063|12512|490|0|490|0|0|0|0|0|0|0|0.077286|0.001136|0.07549|0.00111|0.022143|0.000325|-0.000469|-0.000007|0.197388|0.002901|68.03798|0.091388|0.087388|0.001284|0.95623|196|0.005|0|294|0|0||||||||551|0||||
T|JPMX|202608|KNF|ROUND|10000|LNNNN|47099|623019312|9419800|9416908|2092|0|0|0|400|700|592|200|200|0|-0.007223|-0.000109|0.026367|0.000399|0.043604|0.00066|0.088313|0.001336|0.184766|0.002796|66.086006||||||||||||||||||||13|74603|20543|5850.639579
T|JPMX|202608|KNF|ROUND|10000|LNNYN|7264|99460162.37|1465793|1463605|1728|0|1328|0|400|0|0|0|0|0|-0.033009|-0.000509|-0.04963|-0.000765|-0.058912|-0.000909|-0.041713|-0.000643|0.001505|0.000023|64.833981||||||||||||||||||||11|0|0|0.231481
T|JPMX|202608|KNF|ROUND|10000|LNYNN|42|556100|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1949|508|
T|JPMX|202608|KNF|ROUND|10000|LNYYN|4401|61091623.73|910625|893187|8637|0|6547|0|2090|0|0|0|0|0|-0.001638|-0.000024|0.005078|0.000075|-0.023223|-0.000344|-0.037525|-0.000557|0.006282|0.000093|67.41365|0.160254|0.046752|0.000694|0.291736|8637|0.056751|0.241982|0||0||||||||14306|621|83|289|289|0.241982
T|JPMX|202608|KNF|ROUND|10000|LYNYN|302|4195711.16|61021|56278|3227|0|2872|0|355|0|0|0|0|0|0.025057|0.000353|-0.014927|-0.00021|-0.151574|-0.002133|-0.140964|-0.001984|-0.039851|-0.000561|71.051302|0.10709|0.064503|0.000908|0.602321|1363|0.050415|0.005869|1864|0.186159|0||||||||4382|38||||
T|JPMX|202608|KNF|ROUND|20000|LNNYN|44049|1312992052.52|19712545|19697845|5673|0|4700|400|573|0|0|0|0|0|-0.033941|-0.00051|-0.030831|-0.000463|-0.039668|-0.000596|-0.067981|-0.001021|-0.053704|-0.000807|66.573687||||||||||||||||||||30|102|102|0.146212
T|JPMX|202608|KNF|ROUND|20000|LNYYN|16018|507715531.29|7639687|7543383|34054|0|30011|0|4043|0|0|0|0|0|0.006977|0.000105|0.001649|0.000025|-0.010966|-0.000165|-0.027988|-0.00042|-0.133519|-0.002004|66.632169|0.19836|0.056608|0.00085|0.28538|34054|0.070876|0.118723|0||0||||||||55290|8228|201|146|46|0.118723
T|JPMX|202608|KNF|ROUND|20000|LYNYN|238|7051298|104137|95239|4725|0|3790|0|935|0|0|0|0|0|0.041462|0.000601|0.004622|0.000067|-0.118677|-0.00172|-0.068406|-0.000991|-0.05058|-0.000733|69.016781|0.088868|0.07168|0.001039|0.806597|2228|0.020918|0.345601|2297|0.071833|200|0.03|0||||||6069|647||||
T|JPMX|202608|KNF|ROUND|200000|LNNYN|3|2649670.01|39883|39883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNF|ROUND|200000|LNYYN|20|29700129.01|447694|447694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNF|ROUND|200000|LYNYN|2|2065216.99|30911|30911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNF|ROUND|5000|LNNNN|41390|279337574|4139000|4136976|1924|0|0|0|33|797|1093|1|0|0|-0.120956|-0.001772|-0.111502|-0.001634|-0.168607|-0.00247|-0.12078|-0.00177|-0.08854|-0.001297|68.249592||||||||||||||||||||33|53525|18363|1410.902807
T|JPMX|202608|KNF|ROUND|5000|LNNYN|4582|31436369.81|468493|466688|1705|0|1305|0|400|0|0|0|0|0|-0.000088|-0.000001|-0.000616|-0.000009|-0.006041|-0.000091|0.03912|0.00059|0.065367|0.000986|66.285059||||||||||||||||||||18|205|205|0.234604
T|JPMX|202608|KNF|ROUND|5000|LNYNN|49|328977|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|385|282|
T|JPMX|202608|KNF|ROUND|5000|LNYYN|19856|133310144.41|2000027|1968577|25898|0|22943|0|2955|0|0|0|0|0|-0.005505|-0.000083|-0.011697|-0.000176|-0.021247|-0.00032|-0.038806|-0.000584|-0.044418|-0.000668|66.492202|0.166295|0.033255|0.0005|0.199976|25898|0.06652|0.114101|0||0||||||||31234|65|312|470|470|0.114101
T|JPMX|202608|KNF|ROUND|5000|LYNNN|2|13553|200|196|4|0|4|0|0|0|0|0|0|0|-0.26|-0.003812|-0.08|-0.001173|-0.02|-0.000293|-0.02|-0.000293|0.16|0.002346|68.205|0.11|0.11|0.001613|1|0|||4|0|0||||||||100|0||||
T|JPMX|202608|KNF|ROUND|5000|LYNYN|2559|17334459.9|257749|239307|15350|0|12664|0|2686|0|0|0|0|0|0.017258|0.000257|0.005479|0.000082|-0.030857|-0.00046|-0.088613|-0.00132|-0.150389|-0.002241|67.114295|0.120121|0.084693|0.001262|0.705071|8934|0.03172|0.146183|6130|0.206362|286|0.04014|0.402098||||||18316|89||||
T|JPMX|202608|KNF|ROUND|50000|LNNNN|4|645000|10000|9676|324|0|0|0|0|324|0|0|0|0|-0.121358|-0.001878|0.01|0.000155|0.01|0.000155|-0.25|-0.003868|-0.28|-0.004332|64.635||||||||||||||||||||1|1082|355|201.717012
T|JPMX|202608|KNF|ROUND|50000|LNNYN|15242|841713861.97|12497320|12477120|2705|0|2204|0|501|0|0|0|0|0|-0.008399|-0.000123|-0.008762|-0.000129|-0.009874|-0.000145|-0.066736|-0.00098|-0.145726|-0.002139|68.131967||||||||||||||||||||25|247|247|0.185213
T|JPMX|202608|KNF|ROUND|50000|LNYYN|6949|404212859.33|6015278|5923084|11074|0|8965|0|2109|0|0|0|0|0|0.048503|0.000715|0.015107|0.000223|-0.032734|-0.000482|0.148395|0.002187|0.200707|0.002958|67.857734|0.243027|0.124123|0.001829|0.510738|11074|0.059452|0.190446|0||0||||||||30800|3231|99|201|201|0.190446
T|JPMX|202608|KNF|ROUND|50000|LYNYN|107|6871747.46|101234|94517|1274|0|1161|0|113|0|0|0|0|0|-0.002406|-0.000035|-0.001307|-0.000019|-0.185106|-0.002678|-0.394384|-0.005706|-0.280757|-0.004062|69.114419|0.02876|0.021142|0.000306|0.735126|1010|0.005|0.012871|247|0.404858|17|0.011618|0||||||2297|100||||
T|JPMX|202608|KNG|ODD|0|LNNYN|17|1868.72|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|0|LNYYN|68|6414.95|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|0|LYNYN|77|7508.96|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNG|ODD|1000|LNNYN|20|59836.12|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|1000|LNYYN|118|281360.95|5430|5430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|1000|LYNYN|144|362027.74|7002|6932|70|0|70|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.014857|0.000287|0.024571|0.000474|0.014|0.00027|51.814714|0.01|0.01|0.000193|1|0|||70|0|0||||||||70|0||||
T|JPMX|202608|KNG|ODD|250|LNNYN|7|2843.83|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|250|LNYYN|44|28478.74|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|250|LYNYN|80|44848.58|867|857|10|0|10|0|0|0|0|0|0|0|0.07|0.001344|0.07|0.001344|0.06|0.001152|0.07|0.001344|0.1|0.00192|52.07|0.08|0.07|0.001344|0.875|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|KNG|ODD|5000|LNNYN|3|15295.84|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ODD|5000|LYNYN|5|25395.08|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNG|ROUND|10000|LNNYN|12|144628|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|10000|LNYYN|33|425206.24|8212|8212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|10000|LYNYN|105|1246283.55|24157|23957|100|0|100|0|0|0|0|0|0|0|0.1|0.001934|0.1|0.001934|0.13|0.002514|0.14|0.002708|0.06|0.00116|51.705|0.11|0.1|0.001934|0.909091|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|KNG|ROUND|20000|LNNNN|95|2445127|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|KNG|ROUND|20000|LNNYN|5|114123.06|2207|2207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|20000|LNYYN|22|540318.01|10437|10437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|20000|LYNYN|49|1360454.59|26301|25756|100|0|100|0|0|0|0|0|0|0|0.04|0.00077|0.03|0.000578|0.03|0.000578|0.04|0.00077|0.07|0.001348|51.94|0.04|0.04|0.00077|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|KNG|ROUND|200000|LNNYN|226|58629200|1132500|1132500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|200000|LNYYN|331|85908250|1662500|1662500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|200000|LYNYN|9|2481165.92|48254|48254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNG|ROUND|5000|LNNNN|8027|41641007|802700|802300|300|0|0|0|0|200|100|0|0|0|-0.103333|-0.001993|-0.103333|-0.001993|-0.086667|-0.001672|-0.096667|-0.001865|-0.083333|-0.001607|51.845||||||||||||||||||||3|10768|1439|3250.333333
T|JPMX|202608|KNG|ROUND|5000|LNNYN|527|2730703.6|52753|52753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|5000|LNYNN|27|139770|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|100|
T|JPMX|202608|KNG|ROUND|5000|LNYYN|528|2793916.03|53998|53998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|5000|LYNYN|1217|6364853.94|123464|122134|1300|0|1100|0|200|0|0|0|0|0|0.057692|0.001112|0.056154|0.001082|0.052308|0.001008|0.04|0.000771|0.038462|0.000741|51.892692|0.063846|0.057692|0.001112|0.903614|600|0.006667|0.333333|700|0|0||||||||1330|0||||
T|JPMX|202608|KNG|ROUND|50000|LNNYN|23|4266076|82400|82400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|50000|LNYYN|38|7057952.6|136170|136170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNG|ROUND|50000|LYNYN|6|404944.16|7834|7834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ODD|0|LNYYN|4|385.24|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ODD|0|LYNYN|2|169.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ODD|1000|LNYYN|22|43114.59|1018|1018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ODD|1000|LYNYN|98|199358.13|4712|4712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ODD|250|LNYYN|18|11306.68|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ODD|250|LYNYN|104|64031.3|1513|1513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ROUND|1000|LNNNN|1383|5880112|138300|138300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|539|533|
T|JPMX|202608|KNGZ|ROUND|1000|LNYNN|4|17132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ROUND|1000|LNYYN|3|12546|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ROUND|1000|LYNYN|16|69124.87|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ROUND|10000|LNYYN|1|18398.88|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ROUND|10000|LYNYN|2|23432.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ROUND|20000|LNYYN|3|92096|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ROUND|20000|LYNYN|1|38376|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ROUND|5000|LNYYN|6|36967.38|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNGZ|ROUND|5000|LYNYN|6|42821.3|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNGZ|ROUND|50000|LNNYN|227|23845694|560800|560800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNGZ|ROUND|50000|LNYYN|228|24173409|567600|567600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNO|ODD|250|LYNYN|2|1006.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNO|ROUND|10000|LYNYN|1|17792.21|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNO|ROUND|5000|LNNYN|14|90750|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNO|ROUND|5000|LNYYN|98|635855|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNO|ROUND|5000|LYNYN|14|90408|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNOP|ODD|0|LNNYN|262|43929.82|4145|4137|8|0|0|0|8|0|0|0|0|0|-0.2|-0.019296|0|0|-0.01|-0.000965|-0.01|-0.000965|-0.04|-0.003859|10.365||||||||||||||||||||1|8|8|1
T|JPMX|202608|KNOP|ODD|0|LNYYN|93|13226.05|1247|1196|41|0|41|0|0|0|0|0|0|0|0.012195|0.001151|0.012195|0.001151|0.012195|0.001151|0.012195|0.001151|-0.004878|-0.00046|10.593293|0.193902|0.012195|0.001151|0.062893|41|0.090854|0|0||0||||||||51|0|3|0|0|0
T|JPMX|202608|KNOP|ODD|0|LYNYN|23|1993.84|187|179|8|0|8|0|0|0|0|0|0|0|0.03|0.002816|0.03|0.002816|0.03|0.002816|0.02|0.001877|0|0|10.655|0.07|0.06|0.005631|0.857143|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|KNOP|ODD|1000|LNNYN|4|4215.42|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNOP|ODD|1000|LYNYN|1|1028.2|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNOP|ODD|250|LNNYN|87|53744.79|5054|5054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNOP|ODD|250|LNYYN|50|29261.38|2749|2563|159|0|147|0|12|0|0|0|0|0|0.047799|0.004498|0.047044|0.004427|0.045535|0.004284|0.050692|0.00477|0.027358|0.002574|10.627767|0.07327|0.047799|0.004498|0.652361|159|0.012736|0.075472|0||0||||||||186|0|4|0|0|0.075472
T|JPMX|202608|KNOP|ODD|250|LYNYN|19|13683.8|1293|990|153|0|83|0|70|0|0|0|0|0|0.083268|0.007896|0.069542|0.006594|0.081961|0.007772|0.081961|0.007772|0.085425|0.008101|10.545556|0.087843|0.07915|0.007506|0.901042|133|0.005|0.526316|20|0|0||||||||303|0||||
T|JPMX|202608|KNOP|ROUND|1000|LNNNN|15118|23357469|2203500|2201586|714|0|0|0|0|100|200|0|312|102|-0.038922|-0.003676|-0.036092|-0.003408|-0.031891|-0.003012|-0.024762|-0.002338|-0.02605|-0.00246|10.588985||||||||||||||||||||8|32756|18620|145302.789916
T|JPMX|202608|KNOP|ROUND|1000|LNNYN|1909|2052427.58|191724|191724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNOP|ROUND|1000|LNYNN|6|11638|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|KNOP|ROUND|1000|LNYYN|2230|2414334.09|225632|224518|731|0|631|0|100|0|0|0|0|0|0.06461|0.006117|0.060903|0.005766|0.058495|0.005538|0.052148|0.004937|0.042148|0.00399|10.562818|0.151026|0.066306|0.006277|0.43904|731|0.04236|0.136799|0||0||||||||1002|53|8|0|0|0.136799
T|JPMX|202608|KNOP|ROUND|1000|LYNYN|1259|1370196.89|128762|127380|434|0|434|0|0|0|0|0|0|0|0.062903|0.00596|0.065207|0.006178|0.060461|0.005728|0.034539|0.003272|0.031613|0.002995|10.554919|0.07947|0.068687|0.006508|0.864308|324|0.007222|0|110|0|0||||||||1227|1||||
T|JPMX|202608|KNOP|ROUND|10000|LNNYN|1|10006.4|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNOP|ROUND|10000|LNYYN|2|28255.91|2648|2648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNOP|ROUND|20000|LNNYN|1|21540|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNOP|ROUND|20000|LNYYN|4|137403.88|12963|8264|100|0|100|0|0|0|0|0|0|0|-0.16|-0.015231|-0.18|-0.017135|-0.18|-0.017135|-0.18|-0.017135|-0.18|-0.017135|10.505|0.13|0.11|0.010471|0.846154|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|KNOP|ROUND|20000|LYNYN|2|66505.08|6264|6264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNOP|ROUND|5000|LNYYN|6|44335.55|4195|4195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNOP|ROUND|5000|LYNYN|4|25779.74|2440|2440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNOP|ROUND|50000|LNNYN|3|188822.58|17761|17761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNOP|ROUND|50000|LNYYN|1|51499|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRG|ODD|0|LNYYN|2|51.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRG|ODD|0|LYNYN|7|308.54|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRG|ODD|1000|LYNYN|2|3416.02|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRG|ODD|250|LYNYN|5|3828.46|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRG|ROUND|1000|LNYYN|1|2566|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRG|ROUND|1000|LYNYN|12|30859|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRG|ROUND|10000|LYNYN|5|68137.56|2648|2648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRG|ROUND|20000|LYNYN|1|25690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRG|ROUND|5000|LYNYN|5|28133.4|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRX|ODD|0|LNNYN|130|2629.22|6553|6553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNRX|ODD|0|LNYYN|895|10943.65|22833|22829|4|0|1|0|3|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000772|0.001825|0.004699|0.388375|0.02855|0|0|0|4|0.014275|0.75|0||0||||||||4|0|3|0|0|0.75
T|JPMX|202608|KNRX|ODD|0|LYNYN|701|10036.88|21131|21097|21|0|21|0|0|0|0|0|0|0|0.001714|0.003509|0.001714|0.003509|-0.000029|-0.000058|0.007367|0.01508|0.039271|0.080393|0.488495|0.00239|0.001714|0.003509|0.717131|1|0.0071|0|20|0|0||||||||34|0||||
T|JPMX|202608|KNRX|ROUND|0|LNNNN|5236|407576.78|959600|958300|700|0|300|0|100|0|200|0|100|0|-0.007943|-0.018393|-0.004443|-0.010288|-0.000443|-0.001026|-0.0259|-0.059977|-0.014814|-0.034305|0.431836||||||||||||||||||||5|31239|7472|10075.857143
T|JPMX|202608|KNRX|ROUND|0|LNNYN|207|14300.55|31679|31679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|0|LNYNN|2|154.4|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|0|LNYYN|1502|139104.96|299776|299776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|0|LYNYN|2449|239590.82|513954|513376|403|0|303|0|100|0|0|0|0|0|0.003805|0.007399|-0.001953|-0.003798|0.005092|0.009902|-0.001713|-0.003332|0.004433|0.00862|0.514212|0.004566|0.002415|0.004697|0.529023|403|0.001075|0.248139|0||0||||||||578|0||||
T|JPMX|202608|KNRX|ROUND|1000|LNNYN|11|18855.02|37512|37512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|1000|LNYYN|454|1004703.41|2029146|2029146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|1000|LYNYN|574|1179323|2387572|2387572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRX|ROUND|10000|LNYYN|33|346221.57|653974|653974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|10000|LYNYN|14|146317.84|273399|273399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNRX|ROUND|250|LNNYN|90|38782.46|88328|88328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|250|LNYYN|811|435554.02|926448|925448|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000805|-0.0071|-0.019055|-0.0371|-0.099571|0.3726|0.0052|0|0|0|400|0.0026|0|0||0||||||||200|200|1|0|0|0
T|JPMX|202608|KNRX|ROUND|250|LYNYN|1298|675309.9|1419443|1418243|200|0|200|0|0|0|0|0|0|0|0.0049|0.011681|0.005|0.011919|0.005|0.011919|0.0056|0.013349|0.0068|0.01621|0.4195|0.0148|0.0147|0.035042|0.993243|200|0.00005|0|0||0||||||||300|0||||
T|JPMX|202608|KNRX|ROUND|5000|LNNYN|10|65043.88|119000|119000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|5000|LNYYN|293|2040803.35|3792817|3792817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNRX|ROUND|5000|LYNYN|267|1834227.35|3395520|3381120|200|0|200|0|0|0|0|0|0|0|0.0059|0.010755|-0.0065|-0.011848|-0.0205|-0.037368|0.0685|0.124863|0.0285|0.05195|0.5486|0.006|0.0059|0.010755|0.983333|200|0.00005|0|0||0||||||||100|100||||
T|JPMX|202608|KNSA|ODD|0|LNNYN|239|37926.41|487|484|3|0|2|0|1|0|0|0|0|0|0.05|0.000639|0.05|0.000639|0.23|0.002939|0.19|0.002428|0.23|0.002939|78.26||||||||||||||||||||2|1|1|0.333333
T|JPMX|202608|KNSA|ODD|0|LNYYN|246|35975.78|463|452|11|0|11|0|0|0|0|0|0|0|-0.031818|-0.000409|-0.050909|-0.000655|-0.036364|-0.000468|-0.169091|-0.002174|-0.150909|-0.00194|77.769545|0.21|0.000909|0.000012|0.004329|11|0.104545|0|0||0||||||||11|0|5|0|0|0
T|JPMX|202608|KNSA|ODD|0|LYNYN|867|112656.94|1457|1429|28|0|24|0|4|0|0|0|0|0|0.12625|0.001622|0.142321|0.001828|0.12875|0.001654|0.087321|0.001122|0.045536|0.000585|77.855357|0.215714|0.082321|0.001057|0.381623|10|0.19875|0.1|12|0|6|0.02|0.5||||||28|0||||
T|JPMX|202608|KNSA|ODD|1000|LNNYN|1000|2475703.83|31720|31720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSA|ODD|1000|LNYYN|1160|3141677.97|40254|39630|472|0|403|0|69|0|0|0|0|0|-0.041653|-0.000528|-0.05|-0.000634|-0.052436|-0.000665|0.018496|0.000235|0.009619|0.000122|78.816949|0.320297|0.013263|0.000168|0.041408|472|0.153517|0.146186|0||0||||||||624|0|18|0|0|0.146186
T|JPMX|202608|KNSA|ODD|1000|LYNYN|638|1339815.41|17291|16999|160|0|122|0|38|0|0|0|0|0|0.058125|0.00075|0.036625|0.000473|0.016438|0.000212|0.025813|0.000333|0.004875|0.000063|77.460563|0.143|0.094125|0.001215|0.658217|111|0.035225|0.342342|49|0|0||||||||292|0||||
T|JPMX|202608|KNSA|ODD|250|LNNYN|420|257657.77|3293|3293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSA|ODD|250|LNYYN|436|277886.24|3558|3493|65|0|49|0|16|0|0|0|0|0|-0.035077|-0.000454|-0.045538|-0.000589|-0.092769|-0.001201|-0.178462|-0.00231|-0.184769|-0.002392|77.252923|0.260308|0.030923|0.0004|0.118794|65|0.114692|0.246154|0||0||||||||65|0|10|0|0|0.246154
T|JPMX|202608|KNSA|ODD|250|LYNYN|760|389314.34|4998|4926|58|0|39|0|19|0|0|0|0|0|0.066379|0.000866|0.123448|0.001611|0.121034|0.00158|0.112759|0.001472|-0.005172|-0.000068|76.609655|0.153448|0.091897|0.0012|0.598876|30|0.0595|0.366667|28|0.285714|0||||||||72|0||||
T|JPMX|202608|KNSA|ODD|5000|LNNYN|167|1037744.11|13349|13349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSA|ODD|5000|LNYYN|581|3709057.12|47832|47331|187|0|96|0|91|0|0|0|0|0|0.074973|0.000956|-0.047219|-0.000602|-0.022888|-0.000292|-0.017112|-0.000218|-0.094171|-0.0012|78.461364|0.284118|0.206364|0.00263|0.726332|187|0.038877|0.486631|0||0||||||||501|0|6|91|91|0.486631
T|JPMX|202608|KNSA|ODD|5000|LYNYN|123|763824.83|9852|9544|151|0|151|0|0|0|0|0|0|0|0.000331|0.000004|0.000331|0.000004|0.001788|0.000023|0.001192|0.000015|0.041457|0.000528|78.578576|0.180331|0.005629|0.000072|0.031216|146|0.090342|0|5|0|0||||||||308|0||||
T|JPMX|202608|KNSA|ROUND|10000|LNNNN|47246|734367414|9449200|9447118|1682|0|0|0|0|200|1344|138|0|0|-0.032634|-0.000418|-0.036706|-0.00047|-0.038032|-0.000487|-0.011831|-0.000151|0.018329|0.000235|78.145702||||||||||||||||||||18|47959|14873|3645.614744
T|JPMX|202608|KNSA|ROUND|10000|LNNYN|9156|142665056.65|1824901|1824502|200|0|100|0|100|0|0|0|0|0|-0.16|-0.002026|-0.125|-0.001582|-0.185|-0.002342|-0.15|-0.001899|0.04|0.000506|78.9925||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|KNSA|ROUND|10000|LNYNN|10|153582|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNSA|ROUND|10000|LNYYN|3962|56541149.54|726031|721027|2646|0|2216|0|430|0|0|0|0|0|0.081478|0.001048|0.094036|0.00121|0.103262|0.001329|0.099006|0.001274|0.135287|0.001741|77.710255|0.262959|0.096183|0.001238|0.365771|2646|0.083388|0.162509|0||0||||||||3950|231|27|0|0|0.162509
T|JPMX|202608|KNSA|ROUND|10000|LYNYN|231|3404315.32|43966|42544|684|0|578|0|106|0|0|0|0|0|0.014737|0.000188|-0.032646|-0.000417|-0.041506|-0.000531|-0.055015|-0.000703|-0.023436|-0.0003|78.218209|0.114108|0.062558|0.0008|0.548238|361|0.048837|0.277008|323|0.018576|0||||||||1372|0||||
T|JPMX|202608|KNSA|ROUND|20000|LNNYN|33798|1169172083.25|14936038|14932838|800|0|600|0|200|0|0|0|0|0|-0.065|-0.000823|-0.04875|-0.000617|-0.07875|-0.000997|-0.09625|-0.001219|-0.09125|-0.001155|78.978125||||||||||||||||||||7|0|0|0.25
T|JPMX|202608|KNSA|ROUND|20000|LNYYN|8335|290278687.08|3696880|3661706|9734|0|8767|0|967|0|0|0|0|0|0.058973|0.00075|0.04429|0.000563|0.046017|0.000585|-0.024903|-0.000317|-0.023588|-0.0003|78.681786|0.282241|0.128533|0.001634|0.455404|9734|0.076854|0.099343|0||0||||||||17571|1481|80|34|34|0.099343
T|JPMX|202608|KNSA|ROUND|20000|LYNYN|276|8972472.66|115847|108614|2403|0|1959|0|444|0|0|0|0|0|0.086309|0.001116|0.043978|0.000569|0.010458|0.000135|0.029854|0.000386|-0.057287|-0.000741|77.320633|0.170437|0.155943|0.002017|0.914958|1081|0.01611|0.190564|1322|0.18003|0||||||||3705|381||||
T|JPMX|202608|KNSA|ROUND|5000|LNNNN|40567|314491447|4056700|4053574|2426|0|0|0|300|1010|702|114|300|0|-0.30467|-0.003949|-0.261925|-0.003395|-0.243335|-0.003154|-0.193788|-0.002512|-0.125136|-0.001622|77.160076||||||||||||||||||||28|38093|10091|7408.281946
T|JPMX|202608|KNSA|ROUND|5000|LNNYN|2950|23033838.07|295886|295386|500|0|400|0|100|0|0|0|0|0|0.066|0.000849|0.068|0.000875|-0.074|-0.000952|0.06|0.000772|-0.034|-0.000437|77.749||||||||||||||||||||5|100|100|0.2
T|JPMX|202608|KNSA|ROUND|5000|LNYNN|22|171340|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|96|
T|JPMX|202608|KNSA|ROUND|5000|LNYYN|12123|95076153.84|1217105|1209828|6034|0|5234|0|800|0|0|0|0|0|0.025584|0.000329|0.005175|0.000066|0.00952|0.000122|-0.029797|-0.000383|0.022888|0.000294|77.858529|0.204221|0.054593|0.000701|0.267324|6034|0.074814|0.132582|0||0||||||||7268|0|72|200|100|0.132582
T|JPMX|202608|KNSA|ROUND|5000|LYNYN|2005|15842904.69|201212|197422|2676|0|2021|0|655|0|0|0|0|0|0.074798|0.000963|0.073419|0.000945|0.028337|0.000365|0.067317|0.000867|0.132126|0.001701|77.671177|0.164439|0.149417|0.001924|0.908645|1421|0.017945|0.289233|1165|0.295279|90|0.06|0||||||3746|3||||
T|JPMX|202608|KNSA|ROUND|50000|LNNYN|14427|856345954.04|11198663|11193463|700|0|600|0|100|0|0|0|0|0|-0.024286|-0.000323|0.048571|0.000646|-0.001429|-0.000019|-0.04|-0.000532|0.11|0.001463|75.18||||||||||||||||||||7|337|237|0.142857
T|JPMX|202608|KNSA|ROUND|50000|LNYYN|4234|251522506.81|3345459|3325159|3550|0|3310|0|240|0|0|0|0|0|0.07528|0.000969|0.056308|0.000725|0.025427|0.000327|0.0109|0.00014|0.06263|0.000806|77.693548|0.272048|0.123477|0.001589|0.453881|3550|0.074285|0.067606|0||0||||||||6100|1031|25|870|870|0.067606
T|JPMX|202608|KNSA|ROUND|50000|LYNYN|82|5457463.06|70495|69795|34|0|34|0|0|0|0|0|0|0|0.04|0.000505|0.07|0.000884|0.03|0.000379|0.03|0.000379|-0.19|-0.002399|79.19|0.06|0.05|0.000631|0.833333|34|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|KNSL|ODD|1000|LNNYN|2168|7613705.08|20112|20112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSL|ODD|1000|LNYYN|1222|3319507.94|8783|8700|71|0|55|0|16|0|0|0|0|0|0.107324|0.000287|0.1|0.000268|0.110423|0.000295|0.283521|0.000759|0.561408|0.001502|373.734296|2.414225|0.107887|0.000289|0.044688|71|1.153169|0.225352|0||0||||||||83|0|13|0|0|0.225352
T|JPMX|202608|KNSL|ODD|1000|LYNYN|789|1754399.34|4658|4616|30|0|17|0|13|0|0|0|0|0|0.387667|0.001019|0.381|0.001002|0.191|0.000502|-0.022|-0.000058|-1.005667|-0.002644|380.391|0.576667|0.502|0.00132|0.87052|19|0.066842|0.526316|8|0|3|0.05|1||||||42|0||||
T|JPMX|202608|KNSL|ODD|10000|LNNYN|1112|13627095.65|35844|35844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSL|ODD|10000|LNYYN|1111|13111680.96|34828|34736|60|0|55|0|5|0|0|0|0|0|0.128333|0.000349|0.128333|0.000349|0.208333|0.000567|0.201667|0.000549|1.334167|0.00363|367.494167|5.498333|0.128333|0.000349|0.02334|60|2.685|0.083333|0||0||||||||92|0|3|0|0|0.083333
T|JPMX|202608|KNSL|ODD|10000|LYNYN|42|510032.01|1342|1215|69|0|68|0|1|0|0|0|0|0|0.435507|0.001141|0.173188|0.000454|-0.070435|-0.000185|0.410435|0.001075|0.439275|0.001151|381.71|0.725217|0.725217|0.0019|1|0|||69|0.014493|0||||||||127|0||||
T|JPMX|202608|KNSL|ODD|250|LNNYN|897|387659.21|1027|1027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSL|ODD|250|LNYYN|565|265695.89|702|688|14|0|13|0|1|0|0|0|0|0|0.096071|0.000252|0.096071|0.000252|0.079643|0.000209|0.308214|0.000809|0.306786|0.000805|381.061071|1.280714|0.078214|0.000205|0.061071|14|0.60125|0.071429|0||0||||||||14|0|11|0|0|0.071429
T|JPMX|202608|KNSL|ODD|250|LYNYN|770|400169.46|1056|1050|6|0|6|0|0|0|0|0|0|0|0.075833|0.000204|0.075833|0.000204|0.159167|0.000428|0.159167|0.000428|0.440833|0.001186|371.640833|0.368333|0.145833|0.000392|0.395928|2|0.33375|0|4|0|0||||||||6|0||||
T|JPMX|202608|KNSL|ODD|250|MXXNN|2|773.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNSL|ODD|5000|LNNNN|1|7860|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSL|ODD|5000|LNNYN|606|4379916.48|11629|11629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSL|ODD|5000|LNYYN|705|5158731.2|13640|13524|100|0|82|0|18|0|0|0|0|0|0.247|0.000656|0.2407|0.00064|0.0946|0.000251|0.3143|0.000835|-0.2198|-0.000584|376.3768|1.5024|0.4275|0.001136|0.284545|100|0.53745|0.18|0||0||||||||116|0|6|0|0|0.18
T|JPMX|202608|KNSL|ODD|5000|LYNYN|112|770888.8|2040|2003|37|0|37|0|0|0|0|0|0|0|0.19027|0.000504|0.19027|0.000504|-0.225946|-0.000599|-0.241892|-0.000641|0.046216|0.000122|377.500811|0.691351|0.386486|0.001024|0.55903|15|0.42|0|0||22|0.03|0||||||37|0||||
T|JPMX|202608|KNSL|ROUND|10000|LNNNN|1086|16383905.6|43440|43270|170|0|0|0|0|0|0|0|170|0|-2.345294|-0.006287|-2.345294|-0.006287|-2.337412|-0.006266|-0.502412|-0.001347|2.799412|0.007504|373.031353||||||||||||||||||||5|1124|342|139116.747059
T|JPMX|202608|KNSL|ROUND|10000|LNNYN|319|5337287.26|14115|13995|75|0|65|0|10|0|0|0|0|0|0.125333|0.000344|0.125333|0.000344|0.267333|0.000734|0.460667|0.001264|0.498|0.001367|364.362667||||||||||||||||||||3|0|0|0.133333
T|JPMX|202608|KNSL|ROUND|10000|LNYNN|35|520532.4|1400|1276|124|0|0|0|0|85|39|0|0|0|0.119476|0.000329|0.160605|0.000442|-0.021169|-0.000058|-0.027621|-0.000076|-0.795927|-0.002189|363.626815|7.220726|0.091653|0.000252|0.012693|124|3.564536|1298.008065|0||0||||||||160|0|4|85|65|1298.008065
T|JPMX|202608|KNSL|ROUND|10000|LNYYN|2238|34579765.92|92439|91279|1045|0|865|0|180|0|0|0|0|0|0.180297|0.000482|0.185273|0.000495|0.124545|0.000333|-0.296086|-0.000792|0.005837|0.000016|373.967014|1.079502|0.19156|0.000512|0.177452|1045|0.443971|0.172249|0||0||||||||1160|0|29|32|32|0.172249
T|JPMX|202608|KNSL|ROUND|10000|LYNYN|370|5688099.37|14942|13172|1221|0|1140|0|81|0|0|0|0|0|0.289885|0.000777|0.238149|0.000638|0.121671|0.000326|0.110811|0.000297|-0.183006|-0.00049|373.319316|0.528624|0.416233|0.001115|0.787389|992|0.069168|0.040323|229|0.179039|0||||||||1770|0||||
T|JPMX|202608|KNSL|ROUND|20000|LNNNN|65525|2470698485|6552565|6550480|1185|0|0|0|100|556|229|100|100|100|-0.300489|-0.0008|-0.25573|-0.00068|-0.232565|-0.000619|-0.42119|-0.001121|-0.217105|-0.000578|375.818304||||||||||||||||||||23|29401|8368|36388.130802
T|JPMX|202608|KNSL|ROUND|20000|LNNYN|27726|895471586.02|2393527|2392927|471|0|191|0|280|0|0|0|0|0|-0.000594|-0.000002|-0.015669|-0.000041|0.030403|0.00008|-0.395414|-0.001046|-0.27603|-0.00073|377.869066||||||||||||||||||||6|40|40|0.59448
T|JPMX|202608|KNSL|ROUND|20000|LNYNN|22|828500|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|103|
T|JPMX|202608|KNSL|ROUND|20000|LNYYN|19645|699419995.42|1843837|1835245|4128|0|3203|0|925|0|0|0|0|0|0.094465|0.000255|0.061892|0.000167|-0.115954|-0.000313|-0.250879|-0.000676|-0.211877|-0.000571|370.995429|0.893435|0.272066|0.000733|0.304517|4128|0.310684|0.224079|0||0||||||||6326|843|90|269|264|0.224079
T|JPMX|202608|KNSL|ROUND|20000|LYNYN|514|18350581.75|47524|46548|321|0|188|0|133|0|0|0|0|0|0.063956|0.000175|0.04215|0.000115|0.130374|0.000357|0.33514|0.000918|-0.069969|-0.000192|364.965888|0.478318|0.411682|0.001128|0.860688|294|0.036378|0.452381|27|0|0||||||||928|0||||
T|JPMX|202608|KNSL|ROUND|200000|LNNNN|3|634334.6|1614|1614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|0|
T|JPMX|202608|KNSL|ROUND|200000|LNNYN|2|724360|1880|1880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNSL|ROUND|200000|LNYNN|2|410800|1040|922|118|0|0|0|49|0|69|0|0|0|0.025|0.000063|0.025|0.000063|0.016695|0.000042|-0.657458|-0.001664|-1.265|-0.003202|395.025|0.45|0.025|0.000063|0.055556|118|0.2125|2393.525424|0||0||||||||200|0|2|168|7|2393.525424
T|JPMX|202608|KNSL|ROUND|200000|LNYYN|4|1922889.56|5086|5086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNSL|ROUND|50000|LNNNN|37415|2805238286|7485460|7483356|1904|0|0|0|108|164|440|620|570|2|-0.168498|-0.000435|-0.184632|-0.000476|0.199905|0.000516|0.538876|0.00139|1.208125|0.003117|387.636058||||||||||||||||||||17|20197|4215|36921.314601
T|JPMX|202608|KNSL|ROUND|50000|LNNYN|64252|5442973762.7|14473040|14468871|1218|0|1193|25|0|0|0|0|0|0|-0.2778|-0.000748|-0.259622|-0.000699|-0.165878|-0.000446|0.027028|0.000073|-0.210082|-0.000565|371.615443||||||||||||||||||||18|289|289|0.006743
T|JPMX|202608|KNSL|ROUND|50000|LNYNN|20|1888360|4960|4950|10|0|0|0|0|0|10|0|0|0|-0.01|-0.000025|-0.01|-0.000025|0.01|0.000025|-0.66|-0.001671|-1.28|-0.00324|395.025|0.45|0.01|0.000025|0.022222|10|0.22|1164|0||0||||||||120|0|1|536|27|1164
T|JPMX|202608|KNSL|ROUND|50000|LNYYN|14701|1421714004.63|3766072|3739208|6241|0|5001|0|1240|0|0|0|0|0|0.179198|0.000473|0.138581|0.000366|0.055056|0.000145|0.015056|0.00004|-0.025751|-0.000068|378.834157|0.625357|0.286819|0.000757|0.458648|6241|0.169269|0.198686|0||0||||||||11480|1742|114|365|365|0.198686
T|JPMX|202608|KNSL|ROUND|50000|LYNYN|147|13575171.09|36222|33398|872|0|727|0|145|0|0|0|0|0|0.082867|0.000227|0.056514|0.000155|-0.030218|-0.000083|0.010619|0.000029|0.157248|0.00043|365.425545|0.483245|0.457752|0.001253|0.947246|710|0.018401|0.112676|97|0|65|0.03|1||||||1134|158||||
T|JPMX|202608|KNTK|ODD|0|LNNYN|358|43662.91|833|821|12|0|12|0|0|0|0|0|0|0|-0.04|-0.000775|-0.076667|-0.001486|-0.186667|-0.003618|-0.22|-0.004264|-0.283333|-0.005492|51.591667||||||||||||||||||||3|0|0|0
T|JPMX|202608|KNTK|ODD|0|LNYYN|531|67091.81|1275|1248|27|0|23|0|4|0|0|0|0|0|-0.048889|-0.000919|-0.053704|-0.001009|-0.037407|-0.000703|-0.037407|-0.000703|-0.074074|-0.001392|53.207593|0.085556|0.002963|0.000056|0.034632|27|0.041296|0.148148|0||0||||||||27|0|8|4|4|0.148148
T|JPMX|202608|KNTK|ODD|0|LYNYN|614|76349.01|1476|1455|18|0|18|0|0|0|0|0|0|0|0.032222|0.000636|0.017222|0.00034|0.015|0.000296|-0.003889|-0.000077|0.036667|0.000724|50.658889|0.052222|0.045|0.000888|0.861702|6|0.015833|0|9|0|3|0.01|0||||||21|0||||
T|JPMX|202608|KNTK|ODD|1000|LNNYN|1766|4754749.68|90069|90013|56|0|0|0|56|0|0|0|0|0|-0.079821|-0.001584|-0.120893|-0.002399|-0.092143|-0.001829|-0.112679|-0.002236|-0.133929|-0.002658|50.384821||||||||||||||||||||2|33|33|1
T|JPMX|202608|KNTK|ODD|1000|LNYYN|1490|3987975.19|75884|75097|663|0|504|0|159|0|0|0|0|0|-0.011569|-0.00022|-0.011704|-0.000223|0.039548|0.000753|0.009291|0.000177|0.101991|0.001942|52.527813|0.113092|0.006425|0.000122|0.056815|663|0.053333|0.239819|0||0||||||||787|0|17|0|0|0.239819
T|JPMX|202608|KNTK|ODD|1000|LYNYN|528|1352918.62|26207|25635|387|0|293|0|94|0|0|0|0|0|0.008398|0.000165|-0.056072|-0.0011|-0.051835|-0.001017|-0.061421|-0.001205|-0.141499|-0.002776|50.977351|0.092274|0.083643|0.001641|0.906469|83|0.029337|0.120482|261|0.321839|43|0.017791|0||||||572|0||||
T|JPMX|202608|KNTK|ODD|250|LNNYN|615|342545.52|6501|6434|67|0|59|0|8|0|0|0|0|0|0.094179|0.001919|0.081493|0.001661|0.04209|0.000858|0.105672|0.002153|0.178507|0.003637|49.076791||||||||||||||||||||5|8|8|0.119403
T|JPMX|202608|KNTK|ODD|250|LNYYN|816|455526.1|8706|8522|184|0|179|0|5|0|0|0|0|0|-0.004511|-0.000085|-0.00837|-0.000158|0.018098|0.000342|0.005326|0.000101|-0.07837|-0.00148|52.947554|0.072935|0.007609|0.000144|0.104322|184|0.032663|0.027174|0||0||||||||184|0|20|0|0|0.027174
T|JPMX|202608|KNTK|ODD|250|LYNYN|1072|465556.76|8777|8578|189|0|177|0|12|0|0|0|0|0|0.005873|0.000114|0.000106|0.000002|-0.006878|-0.000134|-0.054656|-0.001061|-0.171217|-0.003325|51.493598|0.076614|0.080423|0.001562|1.049724|24|0.011667|0|149|0.080537|16|0.04|0||||||199|0||||
T|JPMX|202608|KNTK|ODD|5000|LNNYN|57|296117.31|5464|5464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNTK|ODD|5000|LNYYN|102|531103.21|9818|9724|94|0|0|0|94|0|0|0|0|0|0.06|0.001079|0.06|0.001079|0.02|0.00036|-0.04|-0.000719|0.07|0.001258|55.63|0.08|0.06|0.001079|0.75|94|0.01|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|KNTK|ODD|5000|LYNYN|49|254349.22|4670|4573|97|0|97|0|0|0|0|0|0|0|0.06|0.001112|0.06|0.001112|0.06|0.001112|0.06|0.001112|0.71|0.013162|53.945|0.07|0.07|0.001298|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|KNTK|ROUND|1000|LNNNN|4429|21646172|442900|442400|500|0|0|0|0|300|200|0|0|0|-0.05|-0.001019|-0.036|-0.000734|-0.042|-0.000856|-0.036|-0.000734|0.096|0.001956|49.073||||||||||||||||||||5|10374|2659|1888.6
T|JPMX|202608|KNTK|ROUND|1000|LNNYN|1015|4969168.21|101509|101409|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000401|-0.02|-0.000401|0.04|0.000802|0.05|0.001002|-0.4|-0.008017|49.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|KNTK|ROUND|1000|LNYNN|4|19637|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|KNTK|ROUND|1000|LNYYN|2590|12644844.66|259020|255020|3521|0|2931|0|590|0|0|0|0|0|0.000412|0.000008|-0.003596|-0.000073|-0.004808|-0.000098|-0.016458|-0.000336|-0.035555|-0.000726|48.992391|0.068867|0.012198|0.000249|0.177128|3521|0.028334|0.167566|0||0||||||||4000|0|40|21|0|0.167566
T|JPMX|202608|KNTK|ROUND|1000|LYNYN|2780|13628499.69|278019|276008|1768|0|1268|0|500|0|0|0|0|0|0.017059|0.00035|-0.007296|-0.00015|-0.00763|-0.000156|-0.022393|-0.000459|-0.026193|-0.000537|48.773597|0.044548|0.041154|0.000844|0.923819|450|0.006667|0.222222|1318|0.30349|0||||||||2007|0||||
T|JPMX|202608|KNTK|ROUND|10000|LNNNN|22002|233563678|4400400|4398900|1300|0|0|0|0|600|400|200|100|0|-0.056538|-0.001069|-0.058077|-0.001098|-0.035769|-0.000677|-0.038846|-0.000735|-0.085|-0.001608|52.873462||||||||||||||||||||7|65268|20097|6095.625385
T|JPMX|202608|KNTK|ROUND|10000|LNNYN|8548|102666940.11|1975988|1974908|506|0|500|0|6|0|0|0|0|0|-0.013953|-0.000277|-0.01664|-0.00033|0.032885|0.000652|-0.028696|-0.000569|-0.021779|-0.000432|50.448162||||||||||||||||||||5|0|0|0.011858
T|JPMX|202608|KNTK|ROUND|10000|LNYNN|32|339972|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|558|75|
T|JPMX|202608|KNTK|ROUND|10000|LNYYN|7603|91680149.81|1767727|1747798|9732|0|8363|0|1369|0|0|0|0|0|0.006988|0.000137|0.004117|0.000081|-0.017162|-0.000337|-0.013682|-0.000269|0.073394|0.001443|50.854311|0.115414|0.031628|0.000622|0.274036|9732|0.041893|0.14067|0||0||||||||17029|1500|82|84|84|0.14067
T|JPMX|202608|KNTK|ROUND|10000|LYNNN|2|20936|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNTK|ROUND|10000|LYNYN|357|4581077.25|87227|83169|1683|0|1508|0|175|0|0|0|0|0|0.007873|0.000149|-0.000303|-0.000006|0.015876|0.000301|0.04208|0.000798|0.029198|0.000553|52.753595|0.087938|0.027926|0.000529|0.317568|500|0.103|0|983|0.178026|200|0.005|0||||||3642|114||||
T|JPMX|202608|KNTK|ROUND|20000|LNNYN|33596|1067540600.22|20221733|20215833|1600|0|1300|0|300|0|0|0|0|0|-0.010938|-0.000208|-0.005938|-0.000113|-0.001563|-0.00003|-0.002813|-0.000053|-0.082188|-0.001563|52.592188||||||||||||||||||||10|400|400|0.1875
T|JPMX|202608|KNTK|ROUND|20000|LNYYN|17603|587388325.18|11044329|10913974|25792|0|20165|0|5627|0|0|0|0|0|0.013934|0.000264|0.017205|0.000326|0.015206|0.000288|0.012846|0.000243|0.007315|0.000138|52.851783|0.072648|0.013676|0.000259|0.188255|25792|0.029486|0.218168|0||0||||||||67514|6411|200|150|150|0.218168
T|JPMX|202608|KNTK|ROUND|20000|LYNYN|351|11351807.65|215788|201791|2740|0|2108|0|632|0|0|0|0|0|0.036825|0.000714|0.024602|0.000477|0.004175|0.000081|0.002467|0.000048|0.156755|0.003039|51.584431|0.060737|0.049752|0.000964|0.819132|1620|0.00929|0.185185|1120|0.296429|0||||||||6596|829||||
T|JPMX|202608|KNTK|ROUND|200000|LNNYN|10|3234461.81|58936|58936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNTK|ROUND|200000|LNYYN|34|8818883.81|162123|162123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KNTK|ROUND|5000|LNNNN|26394|165421356|3159200|3157849|1151|0|0|200|0|94|457|200|200|0|-0.003206|-0.000061|0.13093|0.002488|0.144874|0.002753|0.172824|0.003285|0.224075|0.004259|52.616898||||||||||||||||||||13|51803|14612|11721.651819
T|JPMX|202608|KNTK|ROUND|5000|LNNYN|21923|182321602.74|3672602|3670237|1401|0|1101|0|300|0|0|0|0|0|-0.039822|-0.000785|-0.048494|-0.000956|-0.046817|-0.000923|-0.0005|-0.00001|0.001485|0.000029|50.705764||||||||||||||||||||14|200|200|0.214133
T|JPMX|202608|KNTK|ROUND|5000|LNYNN|56|351193|6700|6678|22|0|0|0|0|0|0|0|22|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.01|0.000183|-0.06|-0.001101|54.52|0.52|0.01|0.000183|0.019231|22|0.255|120609|0||0||||||||100|0|1|1348|1047|120609
T|JPMX|202608|KNTK|ROUND|5000|LNYYN|21239|129980717.65|2475250|2453996|16592|0|14263|0|2329|0|0|0|0|0|-0.006908|-0.000133|-0.010014|-0.000192|-0.011682|-0.000224|-0.023614|-0.000453|-0.010356|-0.000199|52.099861|0.063493|0.009283|0.000178|0.146211|16592|0.027105|0.140369|0||0||||||||20617|254|174|466|466|0.140369
T|JPMX|202608|KNTK|ROUND|5000|LYNNN|1|5402|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNTK|ROUND|5000|LYNYN|6899|38038929.44|704939|694846|7864|0|6285|0|1579|0|0|0|0|0|-0.007204|-0.000136|-0.019259|-0.000364|-0.02362|-0.000447|-0.034909|-0.00066|0.007796|0.000147|52.862493|0.050429|0.044687|0.000845|0.886136|2515|0.011776|0.240557|4777|0.180448|572|0.012308|0.195804||||||9979|0||||
T|JPMX|202608|KNTK|ROUND|50000|LNNYN|405|25608261.9|489089|489089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNTK|ROUND|50000|LNYYN|469|30189172.11|576038|569590|1233|0|200|0|1033|0|0|0|0|0|-0.289846|-0.005359|-0.217745|-0.004026|-0.222612|-0.004116|-0.312376|-0.005775|-0.278362|-0.005146|54.089903|0.198605|0.012976|0.00024|0.065338|1233|0.092814|0.837794|0||0||||||||400|833|3|0|0|0.837794
T|JPMX|202608|KNTK|ROUND|50000|LYNYN|126|13591273.78|280756|273663|400|0|400|0|0|0|0|0|0|0|0.0025|0.000051|-0.005|-0.000102|0.02|0.000407|-0.005|-0.000102|-0.0725|-0.001475|49.14875|0.1875|0.01|0.000203|0.053333|300|0.118333|0|100|0|0||||||||700|0||||
T|JPMX|202608|KNX|ODD|0|LNNNN|4391|600858.44|8667|8638|29|0|0|0|2|17|10|0|0|0|-0.005172|-0.000074|-0.005862|-0.000084|0.009655|0.000138|0.056207|0.000805|0.041034|0.000588|69.787759||||||||||||||||||||14|481|124|1579.517241
T|JPMX|202608|KNX|ODD|0|LNNYN|335|44342.78|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KNX|ODD|0|LNYNN|127|15860.21|229|223|6|0|3|0|3|0|0|0|0|0|0.015|0.000217|0.015|0.000217|0.06|0.000869|0.105|0.00152|-0.16|-0.002316|69.07|0.06|0|0|0|6|0.03|3.5|0||0||||||||6|0|2|16|11|3.5
T|JPMX|202608|KNX|ODD|0|LNYYN|733|93999.66|1348|1313|35|0|30|0|5|0|0|0|0|0|-0.017143|-0.000245|-0.024571|-0.000351|-0.044571|-0.000636|-0.047143|-0.000673|-0.117429|-0.001677|70.041286|0.072286|0.004286|0.000061|0.059289|35|0.034|0.142857|0||0||||||||35|0|19|3|3|0.142857
T|JPMX|202608|KNX|ODD|0|LYNYN|1738|210048.15|2996|2964|31|0|27|0|4|0|0|0|0|0|-0.000323|-0.000005|-0.010968|-0.000157|-0.024839|-0.000356|-0.064839|-0.000929|0.010323|0.000148|69.774677|0.042903|0.00871|0.000125|0.203008|23|0.023043|0.130435|8|0.125|0||||||||32|0||||
T|JPMX|202608|KNX|ODD|0|MXXNN|1|70.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNX|ODD|1000|LNNNN|3246|5108299.81|73551|73321|230|0|15|0|65|100|50|0|0|0|-0.005761|-0.000083|-0.00337|-0.000049|0.002065|0.00003|0.01337|0.000193|0.082065|0.001183|69.367935||||||||||||||||||||11|3083|402|662.934783
T|JPMX|202608|KNX|ODD|1000|LNNYN|1552|4202668.34|60131|60070|61|0|61|0|0|0|0|0|0|0|-0.071148|-0.00101|-0.058033|-0.000824|-0.086393|-0.001227|-0.108525|-0.001541|-0.374262|-0.005314|70.428279||||||||||||||||||||3|0|0|0
T|JPMX|202608|KNX|ODD|1000|LNYNN|103|153488.63|2249|2230|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000288|-0.06|-0.000864|0.13|0.001871|69.47|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|1|40|0|0
T|JPMX|202608|KNX|ODD|1000|LNYYN|3637|10875314.28|158539|155061|3376|0|3109|0|267|0|0|0|0|0|-0.022008|-0.000314|-0.021905|-0.000312|-0.025006|-0.000356|-0.038285|-0.000546|-0.016952|-0.000242|70.175855|0.05707|0.007148|0.000102|0.12524|3376|0.024961|0.079088|0||0||||||||3478|0|109|0|0|0.079088
T|JPMX|202608|KNX|ODD|1000|LYNNN|1|1366.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KNX|ODD|1000|LYNYN|1632|3826101.31|54876|52699|1733|0|1544|0|189|0|0|0|0|0|0.008546|0.000123|0.012729|0.000183|0.007092|0.000102|0.014143|0.000203|0.010981|0.000158|69.609662|0.063676|0.032879|0.000472|0.516357|917|0.03018|0.184297|717|0.027894|99|0.01|0||||||2177|0||||
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T|JPMX|202608|KOD|ROUND|200000|LNNYN|1|330840|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOD|ROUND|5000|LNNNN|36875|294507282|7375000|7372145|2455|0|300|0|0|810|712|433|200|0|-0.059833|-0.001497|0.018375|0.00046|0.044566|0.001115|0.050004|0.001251|0.014326|0.000359|39.95547||||||||||||||||||||20|60983|20842|7200.138493
T|JPMX|202608|KOD|ROUND|5000|LNNYN|12763|100387094.33|2543832|2543632|100|0|100|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|-0.15|-0.004023|-0.03|-0.000805|0.13|0.003486|37.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|KOD|ROUND|5000|LNYNN|15|122888|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|61|
T|JPMX|202608|KOD|ROUND|5000|LNYYN|5021|37138560.04|921328|911473|4374|0|3298|0|1076|0|0|0|0|0|0.019881|0.000502|0.008203|0.000207|0.009893|0.00025|-0.063731|-0.001609|-0.097609|-0.002465|39.605432|0.170901|0.036646|0.000925|0.214429|4374|0.067127|0.245999|0||0||||||||8212|300|51|713|512|0.245999
T|JPMX|202608|KOD|ROUND|5000|LYNYN|202|1343244.87|34527|33649|778|0|605|0|173|0|0|0|0|0|0.063766|0.001571|0.072661|0.00179|0.034859|0.000859|0.053869|0.001327|0.100797|0.002483|40.595488|0.211825|0.111221|0.00274|0.525061|578|0.067708|0.299308|200|0|0||||||||778|0||||
T|JPMX|202608|KOD|ROUND|50000|LNNYN|504|26358683|619100|619100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOD|ROUND|50000|LNYYN|336|19660198.28|456019|450019|2013|0|1550|0|463|0|0|0|0|0|-0.024148|-0.000571|-0.023587|-0.000558|-0.062404|-0.001476|-0.134183|-0.003174|-0.330397|-0.007816|42.270961|0.209036|0.052851|0.00125|0.252834|2013|0.078092|0.230005|0||0||||||||1500|763|5|0|0|0.230005
T|JPMX|202608|KOD|ROUND|50000|LYNYN|8|429954.96|10288|10288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KODK|ODD|0|LNNNN|163|16945.14|1775|1775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|119|
T|JPMX|202608|KODK|ODD|0|LNNYN|1138|110262.18|11510|11510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ODD|0|LNYNN|2|37.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|KODK|ODD|0|LNYYN|594|58522.97|6107|6044|41|0|41|0|0|0|0|0|0|0|-0.056829|-0.005908|-0.093415|-0.009711|-0.056829|-0.005908|-0.075366|-0.007835|0.030488|0.00317|9.619024|0.034146|-0.006098|-0.000634|-0.178571|41|0.020122|0|0||0||||||||63|0|4|0|0|0
T|JPMX|202608|KODK|ODD|0|LYNYN|1166|93909.31|9865|9775|90|0|63|0|27|0|0|0|0|0|-0.000444|-0.000046|0.002667|0.000276|0.032111|0.003319|0.019333|0.001998|0.028222|0.002917|9.674111|0.017333|0.023|0.002377|1.326923|22|0.009318|0|45|0.088889|23|0.02|1||||||90|0||||
T|JPMX|202608|KODK|ODD|1000|LNNYN|1|1005.84|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ODD|250|LNNNN|92|37660.75|3880|3840|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.002136|0.05|0.005339|-0.09|-0.00961|9.365||||||||||||||||||||1|996|338|97
T|JPMX|202608|KODK|ODD|250|LNNYN|1131|575176.95|59949|59949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ODD|250|LNYNN|1|259.22|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KODK|ODD|250|LNYYN|722|403362.04|41890|41439|381|0|355|0|26|0|0|0|0|0|0.00395|0.000401|0.003976|0.000404|0.015577|0.001581|0.028753|0.002918|0.039934|0.004053|9.853596|0.02294|0.002874|0.000292|0.125286|381|0.010033|0.068241|0||0||||||||451|0|8|0|0|0.068241
T|JPMX|202608|KODK|ODD|250|LYNYN|493|281493.84|29280|27687|1246|0|977|0|269|0|0|0|0|0|-0.00878|-0.000902|-0.009398|-0.000966|-0.017528|-0.001801|-0.030522|-0.003136|-0.004815|-0.000495|9.731513|0.015305|0.010971|0.001127|0.716833|464|0.005819|0.196121|782|0.227621|0||||||||1593|0||||
T|JPMX|202608|KODK|ROUND|1000|LNNNN|2105|3915119|405800|405650|150|0|0|0|0|0|150|0|0|0|-0.03|-0.002998|-0.03|-0.002998|-0.023333|-0.002331|0.033333|0.003331|0.076667|0.00766|10.008333||||||||||||||||||||2|6740|1425|3662.666667
T|JPMX|202608|KODK|ROUND|1000|LNNYN|68369|187977090.51|20176272|20173103|1406|0|1030|0|376|0|0|0|0|0|0.000213|0.000022|-0.002681|-0.000278|-0.001728|-0.000179|-0.004232|-0.000439|0.016821|0.001747|9.629459||||||||||||||||||||13|488|477|0.267425
T|JPMX|202608|KODK|ROUND|1000|LNYNN|28|52106|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|75|
T|JPMX|202608|KODK|ROUND|1000|LNYYN|23762|68558378.28|7208988|7175106|10906|0|9380|0|1522|4|0|0|0|0|-0.003272|-0.000341|-0.00455|-0.000474|-0.009242|-0.000964|-0.007532|-0.000785|-0.013107|-0.001366|9.591856|0.023764|0.001815|0.000189|0.076378|10906|0.010974|0.144691|0||0||||||||30582|420|119|1|1|0.144691
T|JPMX|202608|KODK|ROUND|1000|LYNYN|2022|3766261.26|387248|370487|10807|0|8702|0|2105|0|0|0|0|0|0.000739|0.000076|-0.000761|-0.000079|-0.005085|-0.000526|-0.003289|-0.00034|-0.023714|-0.002453|9.667085|0.014614|0.014179|0.001467|0.97024|823|0.00407|0.449575|9884|0.175536|100|0.01|0||||||15215|413||||
T|JPMX|202608|KODK|ROUND|10000|LNNYN|1295|15047701.88|1523978|1523978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ROUND|10000|LNYYN|1007|11988006.45|1219656|1211556|210|0|199|0|11|0|0|0|0|0|-0.000286|-0.000029|-0.000571|-0.000057|-0.009048|-0.000908|-0.00181|-0.000182|-0.033857|-0.003397|9.965333|0.02|0|0|0|210|0.01|0.052381|0||0||||||||6900|0|7|0|0|0.052381
T|JPMX|202608|KODK|ROUND|10000|LYNYN|25|289387.24|29861|25075|562|0|560|0|2|0|0|0|0|0|-0.01|-0.00102|-0.029573|-0.003018|-0.034555|-0.003526|-0.039893|-0.004071|-0.057082|-0.005825|9.799698|0.011779|0.011779|0.001202|1|0|||562|0.003559|0||||||||3218|200||||
T|JPMX|202608|KODK|ROUND|20000|LNNYN|9|292556|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ROUND|20000|LNYYN|12|374299|40124|37924|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001005|0|0|9.95|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|KODK|ROUND|20000|LYNYN|6|223660.32|22408|22408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KODK|ROUND|250|LNNNN|2289|2208312|228900|228798|102|0|0|0|0|100|2|0|0|0|-0.06902|-0.007138|0.02902|0.003001|0.02902|0.003001|-0.088627|-0.009165|-0.037843|-0.003913|9.669902||||||||||||||||||||2|7086|1565|126.313725
T|JPMX|202608|KODK|ROUND|250|LNNYN|262|256587.79|26310|26310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ROUND|250|LNYNN|27|25941|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|101|
T|JPMX|202608|KODK|ROUND|250|LNYYN|6808|6598465.27|681072|678672|1722|0|1218|0|504|0|0|0|0|0|-0.005226|-0.000551|-0.002933|-0.000309|0.003647|0.000384|-0.00903|-0.000952|0.010267|0.001082|9.490192|0.025366|0|0|0|1722|0.012683|0.292683|0||0||||||||2400|0|24|150|150|0.292683
T|JPMX|202608|KODK|ROUND|250|LYNNN|1|970|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003099|0.22|0.022727|0.28|0.028926|0.34|0.035124|0.13|0.01343|9.68|0.04|0.04|0.004132|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|KODK|ROUND|250|LYNYN|2702|2613870.01|270340|266126|3247|0|2622|0|625|0|0|0|0|0|-0.008522|-0.000878|-0.008879|-0.000915|-0.011974|-0.001234|-0.011734|-0.001209|-0.010477|-0.00108|9.70498|0.012775|0.010419|0.001074|0.815574|913|0.004189|0.354874|2334|0.128963|0||||||||4213|1||||
T|JPMX|202608|KODK|ROUND|5000|LNNYN|9678|75602348.38|7737594|7736994|100|0|100|0|0|0|0|0|0|0|0.01|0.001013|0.02|0.002026|0.02|0.002026|0.04|0.004053|0.05|0.005066|9.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|KODK|ROUND|5000|LNYYN|5223|37640734.06|3875060|3836760|13338|0|11538|0|1800|0|0|0|0|0|0.020467|0.002106|0.0371|0.003818|0.084855|0.008733|0.037933|0.003904|0.197063|0.020282|9.716224|0.098413|0.037264|0.003835|0.378648|13338|0.030574|0.134953|0||0||||||||24600|6800|55|6|6|0.134953
T|JPMX|202608|KODK|ROUND|5000|LYNYN|87|616156.91|64866|59305|1306|0|1206|0|100|0|0|0|0|0|-0.018851|-0.00199|-0.016064|-0.001696|-0.013002|-0.001372|-0.013492|-0.001424|0.013583|0.001434|9.474296|0.016126|0.013063|0.001379|0.810066|200|0.01|0.5|1106|0|0||||||||4496|0||||
T|JPMX|202608|KODK|ROUND|50000|LNNYN|2|160480|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KODK|ROUND|50000|LNYYN|1|76860|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KODK|ROUND|50000|LYNYN|3|196935.36|20626|15020|210|0|210|0|0|0|0|0|0|0|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|0.09|0.009027|9.97|0.02|0.02|0.002006|1|0|||210|0|0||||||||1700|0||||
T|JPMX|202608|KOF|ODD|0|LNNYN|26|3731.86|34|32|2|0|0|0|2|0|0|0|0|0|0.385|0.0035|0.185|0.001682|0.2|0.001818|0.035|0.000318|0.31|0.002818|109.995||||||||||||||||||||2|1|1|1
T|JPMX|202608|KOF|ODD|0|LNYYN|291|36774.56|337|336|1|0|1|0|0|0|0|0|0|0|0.31|0.002747|0.22|0.001949|0.09|0.000797|-0.09|-0.000797|0.03|0.000266|112.865|0.41|0.22|0.001949|0.536585|1|0.095|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KOF|ODD|0|LYNYN|410|53630.89|488|487|1|0|1|0|0|0|0|0|0|0|0.59|0.005439|0.22|0.002028|0.25|0.002305|0.25|0.002305|0.61|0.005623|108.48|0.04|0.04|0.000369|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|KOF|ODD|1000|LNNYN|169|463924.97|4186|4186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ODD|1000|LNYYN|633|1452528.93|13087|12963|98|0|81|0|17|0|0|0|0|0|0.077449|0.000684|0.069286|0.000612|-0.015714|-0.000139|0.073878|0.000652|0.027959|0.000247|113.262653|0.450816|0.302041|0.002667|0.669986|98|0.074388|0.173469|0||0||||||||124|0|6|0|0|0.173469
T|JPMX|202608|KOF|ODD|1000|LYNYN|685|1772053.4|16052|16007|45|0|45|0|0|0|0|0|0|0|-0.021333|-0.000193|-0.005778|-0.000052|-0.025111|-0.000227|-0.079111|-0.000715|-0.072889|-0.000659|110.638333|0.185556|0.056444|0.00051|0.304192|37|0.078514|0|8|0|0||||||||45|0||||
T|JPMX|202608|KOF|ODD|10000|LNNYN|133|1376259.91|12573|12573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ODD|10000|LNYYN|1012|10381120.36|94628|94530|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000091|-0.04|-0.000364|-0.46|-0.004187|109.875|0.29|0|0|0|5|0.145|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|KOF|ODD|10000|LYNYN|578|6176465.95|56145|56145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOF|ODD|250|LNNYN|48|28862.73|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ODD|250|LNYYN|236|142613.42|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOF|ODD|250|LYNYN|332|187460|1694|1694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOF|ODD|5000|LNNYN|219|1535235.81|13686|13686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ODD|5000|LNYYN|640|4701861.92|42848|42736|100|0|100|0|0|0|0|0|0|0|0.04|0.000368|-0.016|-0.000147|-0.086|-0.000792|0.202|0.00186|0.492|0.004531|108.585|1.222|0.04|0.000368|0.032733|100|0.591|0|0||0||||||||112|0|2|0|0|0
T|JPMX|202608|KOF|ODD|5000|LYNYN|646|4785530.09|43162|43017|145|0|145|0|0|0|0|0|0|0|0.137931|0.001266|0.066207|0.000608|0.067241|0.000617|0.01|0.000092|-0.006552|-0.00006|108.910345|0.222759|0.137931|0.001266|0.619195|145|0.042414|0|0||0||||||||145|0||||
T|JPMX|202608|KOF|ROUND|10000|LNNNN|106225|1184222764|10622500|10619895|1805|0|0|0|100|504|288|203|510|200|-0.267795|-0.002395|-0.303014|-0.00271|-0.255429|-0.002285|-0.30651|-0.002742|-0.153546|-0.001373|111.794587||||||||||||||||||||23|25767|10302|463273.530838
T|JPMX|202608|KOF|ROUND|10000|LNNYN|4779|53659349.94|478310|478310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ROUND|10000|LNYNN|269|3021819|26900|26500|400|0|0|0|200|0|100|100|0|0|0.21125|0.001895|0.21125|0.001895|-0.09375|-0.000841|-0.13375|-0.0012|0.00375|0.000034|111.45375|1.0925|0.25375|0.002277|0.232265|400|0.419375|5578.5|0||0||||||||400|0|4|1581|632|5578.5
T|JPMX|202608|KOF|ROUND|10000|LNYYN|27676|307283110.64|2769039|2766020|2660|0|2118|0|542|0|0|0|0|0|0.026594|0.000239|0.014549|0.000131|0.008594|0.000077|0.009669|0.000087|-0.00594|-0.000053|111.388414|0.290977|0.077323|0.000694|0.265736|2660|0.106827|0.203759|0||0||||||||2970|32|29|100|100|0.203759
T|JPMX|202608|KOF|ROUND|10000|LYNYN|5856|65122720.45|586099|585340|648|0|513|0|135|0|0|0|0|0|0.197052|0.001798|0.173904|0.001587|0.210941|0.001925|0.166281|0.001517|0.365386|0.003334|109.598403|0.343009|0.25983|0.002371|0.757502|313|0.0877|0|235|0.574468|100|0.005|0||||||700|38||||
T|JPMX|202608|KOF|ROUND|20000|LNNNN|106790|2369046178|21358000|21355945|455|0|0|0|0|151|200|100|4|0|-0.203187|-0.001823|-0.175824|-0.001578|-0.196857|-0.001766|-0.207582|-0.001862|-0.332418|-0.002983|111.454066||||||||||||||||||||8|27944|12064|8366.973626
T|JPMX|202608|KOF|ROUND|20000|LNNYN|192595|4806825580.82|43468822|43467622|548|0|448|0|100|0|0|0|0|0|0.019161|0.000174|-0.04208|-0.000381|-0.052007|-0.000471|-0.058577|-0.000531|-0.063248|-0.000573|110.377518||||||||||||||||||||6|0|0|0.182482
T|JPMX|202608|KOF|ROUND|20000|LNYNN|133|3249130|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|910|109|
T|JPMX|202608|KOF|ROUND|20000|LNYYN|65367|1740096563.3|15636027|15609208|10538|0|8938|0|1600|0|0|0|0|0|0.076573|0.000694|0.063999|0.00058|-0.004597|-0.000042|-0.035587|-0.000322|-0.033168|-0.000301|110.360416|0.385999|0.109498|0.000992|0.283675|10538|0.13825|0.156576|0||0||||||||16100|1793|108|0|0|0.156576
T|JPMX|202608|KOF|ROUND|20000|LYNYN|68|1788758.36|16312|15520|247|0|3|0|244|0|0|0|0|0|0.239595|0.002171|0.229879|0.002083|0.16413|0.001487|0.252105|0.002284|0.302227|0.002739|110.362126|0.248704|0.246356|0.002232|0.990558|54|0.00537|1|193|0.984456|0||||||||500|140||||
T|JPMX|202608|KOF|ROUND|200000|LNNNN|1|272286.5|2399|2399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ROUND|200000|LNYNN|1|257418|2268|2268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOF|ROUND|200000|LNYYN|1|282925|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOF|ROUND|200000|LYNYN|1|686637|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOF|ROUND|50000|LNNNN|4|502191.9|4443|4443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|KOF|ROUND|50000|LNNYN|6|375179.35|3409|3409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOF|ROUND|50000|LNYYN|22|1382807|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOF|ROUND|50000|LYNYN|3|264599.8|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOID|ODD|0|LNNYN|9|1221.28|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOID|ODD|0|LNYYN|381|28264.95|744|740|4|0|1|0|3|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.015|0.000399|0.0225|0.000599|0.04|0.001065|37.5575|0.075|0.01|0.000266|0.133333|4|0.0325|0.75|0||0||||||||4|0|3|0|0|0.75
T|JPMX|202608|KOID|ODD|0|LYNYN|438|35275.13|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOID|ODD|1000|LNNYN|14|23336.18|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOID|ODD|1000|LNYYN|61|127913.99|3371|3371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOID|ODD|1000|LYNYN|109|208175.12|5496|5466|30|0|30|0|0|0|0|0|0|0|0.03|0.000828|0.03|0.000828|0.03|0.000828|0|0|0|0|36.235|0.03|0.03|0.000828|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|KOID|ODD|250|LNNYN|18|9416.05|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOID|ODD|250|LNYYN|101|55782.92|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOID|ODD|250|LYNYN|171|103985.69|2738|2738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOID|ROUND|1000|LNNNN|14324|53792715|1432400|1431000|400|0|0|0|200|200|0|0|0|0|-0.0875|-0.002341|-0.0775|-0.002073|-0.075|-0.002007|-0.045|-0.001204|-0.11|-0.002943|37.3775||||||||||||||||||||4|30410|6915|263.25
T|JPMX|202608|KOID|ROUND|1000|LNNYN|508|1910018.43|50834|50734|10|0|10|0|0|0|0|0|0|0|0.06|0.00163|0.08|0.002174|-0.01|-0.000272|-0.02|-0.000543|-0.07|-0.001902|36.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|KOID|ROUND|1000|LNYNN|8|30611|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|KOID|ROUND|1000|LNYYN|5906|22659886.97|590863|590763|100|0|100|0|0|0|0|0|0|0|0.09|0.002446|0.11|0.002989|0.02|0.000543|0.01|0.000272|-0.04|-0.001087|36.8|0.06|0.01|0.000272|0.166667|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KOID|ROUND|1000|LYNYN|4131|15771161.83|413652|413652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOID|ROUND|10000|LNNYN|42|495612|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|10000|LNYYN|11|139722.8|3790|3790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|10000|LYNYN|40|563416|14800|14300|500|0|500|0|0|0|0|0|0|0|0.066|0.00179|0.066|0.00179|0.066|0.00179|0.066|0.00179|0.066|0.00179|36.865|0.07|0.066|0.00179|0.942857|200|0.005|0|300|0|0||||||||500|0||||
T|JPMX|202608|KOID|ROUND|20000|LNYYN|6|193349.1|5030|5030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|20000|LYNYN|15|445223|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOID|ROUND|5000|LNNYN|21|150822.56|4074|4074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|5000|LNYYN|30|212790.69|5629|5629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|5000|LYNYN|54|352916.72|9329|9129|200|0|200|0|0|0|0|0|0|0|0.085|0.002327|0.095|0.002601|0.085|0.002327|0.125|0.003423|0.225|0.006161|36.52|0.12|0.115|0.003149|0.958333|100|0.005|0|100|0|0||||||||100|100||||
T|JPMX|202608|KOID|ROUND|50000|LNNYN|1|87995.35|2285|2285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|50000|LNYYN|10|1296120|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOID|ROUND|50000|LYNYN|153|23311959|607000|603000|25|0|25|0|0|0|0|0|0|0|0.07|0.001801|0.07|0.001801|0.07|0.001801|0.02|0.000515|-0.08|-0.002058|38.865|0.07|0.07|0.001801|1|0|||25|0|0||||||||400|0||||
T|JPMX|202608|KOLD|ODD|0|LNNYN|2521|330663.98|10918|10918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOLD|ODD|0|LNYYN|571|65671.83|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOLD|ODD|0|LYNYN|1832|180442.02|6069|6065|4|0|4|0|0|0|0|0|0|0|-0.03|-0.001045|-0.035|-0.00122|-0.02|-0.000697|-0.07|-0.002439|-0.17|-0.005923|28.7|0.01|0.005|0.000174|0.5|2|0.005|0|2|0|0||||||||4|0||||
T|JPMX|202608|KOLD|ODD|1000|LNNYN|2628|5065077.08|170952|170799|153|0|153|0|0|0|0|0|0|0|-0.002157|-0.000077|0.034314|0.001224|0.06902|0.002463|0.006863|0.000245|0.201176|0.007179|28.024412||||||||||||||||||||2|0|0|0
T|JPMX|202608|KOLD|ODD|1000|LNYYN|851|1522931.44|51176|51064|112|0|75|0|37|0|0|0|0|0|-0.003393|-0.000118|0.000089|0.000003|0.000089|0.000003|0.05|0.001735|0.425179|0.01475|28.826518|0.02|0|0|0|112|0.01|0.330357|0||0||||||||112|0|2|20|20|0.330357
T|JPMX|202608|KOLD|ODD|1000|LYNYN|6255|11379114.63|385014|382729|2225|0|1960|0|265|0|0|0|0|0|-0.006971|-0.000235|0.00004|0.000001|-0.010292|-0.000347|-0.006427|-0.000216|-0.013312|-0.000448|29.701162|0.010485|0.00218|0.000073|0.207887|1848|0.005|0.107684|377|0.175066|0||||||||2285|0||||
T|JPMX|202608|KOLD|ODD|250|LNNYN|6306|3635047.71|122988|122988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOLD|ODD|250|LNYYN|1132|615262.16|20734|20701|33|0|33|0|0|0|0|0|0|0|-0.044545|-0.001519|-0.035455|-0.001209|-0.046364|-0.001581|-0.03|-0.001023|0.168182|0.005734|29.331818|0.074545|0.018182|0.00062|0.243902|33|0.028182|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|KOLD|ODD|250|LYNYN|3061|1893155.6|63776|63454|322|0|264|0|58|0|0|0|0|0|-0.005699|-0.000192|-0.006227|-0.000209|0.004115|0.000138|0.02427|0.000816|0.138183|0.004644|29.757422|0.01|0.004612|0.000155|0.46118|230|0.004859|0.104348|67|0.507463|25|0.01|0||||||322|0||||
T|JPMX|202608|KOLD|ROUND|1000|LNNNN|40|119130|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|1000|LNNYN|4506|14723426.61|498288|498288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|1000|LNYNN|3|8916|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|1000|LNYYN|4579|13781993.06|463235|463075|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.05|-0.00164|0.07|0.002297|0.19|0.006234|30.48|0.02|0|0|0|100|0.01|0|0||0||||||||160|0|1|0|0|0
T|JPMX|202608|KOLD|ROUND|1000|LYNYN|12981|39672200.04|1339121|1336779|2167|0|2067|0|100|0|0|0|0|0|-0.017|-0.000578|-0.014536|-0.000494|-0.020637|-0.000702|-0.011832|-0.000402|0.001292|0.000044|29.408299|0.009695|0.007236|0.000246|0.746311|1127|0.004361|0|765|0|275|0.008182|0.363636||||||2342|0||||
T|JPMX|202608|KOLD|ROUND|10000|LNNYN|3178|53418795.76|1813908|1813478|200|0|200|0|0|0|0|0|0|0|0.01|0.000321|0|0|-0.06|-0.001923|-0.05|-0.001603|-0.21|-0.006731|31.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|KOLD|ROUND|10000|LNYYN|318|4739947.09|157785|157785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|10000|LYNYN|1213|17523018.91|586366|583296|900|0|700|0|200|0|0|0|0|0|-0.005|-0.000164|-0.003889|-0.000127|-0.002778|-0.000091|-0.008333|-0.000273|-0.057222|-0.001872|30.569444|0.01|0.011667|0.000382|1.166667|300|0.003333|0.333333|400|0.25|200|0.00875|0||||||2470|0||||
T|JPMX|202608|KOLD|ROUND|20000|LNNYN|40|1053014.9|35789|35789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|20000|LNYYN|42|1228306.87|42207|42207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|20000|LYNYN|214|6349163.18|217062|216162|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000683|0.03|0.001024|0|0|0.04|0.001365|29.295|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|KOLD|ROUND|200000|LYNYN|1|349720|12490|12490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOLD|ROUND|5000|LNNYN|3109|23172405.04|792540|792190|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001056|-0.05|-0.00176|-0.03|-0.001056|-0.05|-0.00176|0.03|0.001056|28.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|KOLD|ROUND|5000|LNYYN|383|2706289|91226|90536|340|0|240|0|100|0|0|0|0|0|-0.01|-0.000326|-0.024118|-0.000787|-0.015882|-0.000518|-0.047647|-0.001555|-0.045294|-0.001479|30.632353|0.02|0|0|0|340|0.01|0.294118|0||0||||||||690|0|3|0|0|0.294118
T|JPMX|202608|KOLD|ROUND|5000|LYNYN|2861|19608836.26|670876|663406|4091|0|3691|0|400|0|0|0|0|0|-0.012914|-0.00045|-0.016825|-0.000587|0.000633|0.000022|0.00035|0.000012|-0.015886|-0.000554|28.667444|0.01|0.009389|0.000328|0.93889|1100|0.002955|0.181818|2791|0.071659|200|0.01|0||||||7154|0||||
T|JPMX|202608|KOLD|ROUND|50000|LNNYN|3|321346.2|10710|10710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|50000|LNYYN|16|1500265|51200|51200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOLD|ROUND|50000|LYNYN|255|25207732.77|848990|839190|400|0|200|0|200|0|0|0|0|0|-0.02375|-0.000779|0.00625|0.000205|0.00125|0.000041|-0.02875|-0.000943|0.08625|0.002829|30.48625|0.0125|0.02375|0.000779|1.9|100|0.005|0|0||300|0.009167|0.666667||||||2900|0||||
T|JPMX|202608|KOMP|ODD|0|LNNYN|3|418.55|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOMP|ODD|0|LNYYN|5|563.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ODD|0|LYNYN|21|2425.02|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ODD|1000|LNYYN|54|113487.37|1635|1635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ODD|1000|LYNYN|11|23958.02|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ODD|250|LNNYN|1|279.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOMP|ODD|250|LNYYN|15|8155.54|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ODD|250|LYNYN|15|7553.38|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ODD|5000|LNYYN|28|168703.16|2473|2473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ODD|5000|LYNYN|16|95889.31|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ROUND|10000|LYNYN|2|28581.61|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ROUND|20000|LYNYN|7|219036|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ROUND|200000|LNNYN|66|22742630|327000|327000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|200000|LNYYN|97|33833820|484000|484000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|200000|LYNYN|2|692600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ROUND|5000|LNNNN|60355|419736808|6035500|6035000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21501|2311|
T|JPMX|202608|KOMP|ROUND|5000|LNNYN|138|962946|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|5000|LNYNN|28|197753|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|5000|LNYYN|4576|31620017.41|457614|457614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|5000|LYNYN|2924|19987596.64|292403|292403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOMP|ROUND|50000|LNNYN|2|355300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|50000|LNYYN|4|577552|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOMP|ROUND|50000|LYNYN|1|141834|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KONG|ROUND|1000|LNYYN|1|3307|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOP|ODD|0|LNNYN|29|2108.22|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOP|ODD|0|LNYYN|979|121263.52|2631|2626|5|0|5|0|0|0|0|0|0|0|0.019|0.000375|-0.041|-0.000809|-0.019|-0.000375|-0.015|-0.000296|0.051|0.001006|50.677|0.166|-0.019|-0.000375|-0.114458|5|0.0925|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|KOP|ODD|0|LYNYN|636|61312.69|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOP|ODD|1000|LNNYN|27|67484.21|1437|1437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOP|ODD|1000|LNYYN|953|2756686.08|59201|57907|894|0|814|0|80|0|0|0|0|0|0.13453|0.002864|0.148356|0.003159|0.092953|0.001979|0.156857|0.00334|0.137483|0.002927|46.9692|0.322226|0.169161|0.003602|0.524977|894|0.076532|0.089485|0||0||||||||1294|0|20|54|54|0.089485
T|JPMX|202608|KOP|ODD|1000|LYNYN|287|691099.12|14863|14120|632|0|632|0|0|0|0|0|0|0|0.141337|0.00295|0.11159|0.002329|0.120198|0.002509|0.039581|0.000826|0.129597|0.002705|47.908212|0.16193|0.151052|0.003153|0.932822|352|0.009766|0|280|0|0||||||||743|0||||
T|JPMX|202608|KOP|ODD|250|LNNYN|19|11281.42|239|224|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|KOP|ODD|250|LNYYN|703|410397.83|8660|8622|38|0|38|0|0|0|0|0|0|0|-0.003684|-0.000078|-0.007105|-0.00015|-0.008684|-0.000183|-0.011842|-0.000249|-0.092105|-0.00194|47.480658|0.257632|0.006316|0.000133|0.024515|38|0.125658|0|0||0||||||||38|0|5|0|0|0
T|JPMX|202608|KOP|ODD|250|LYNYN|533|271715.76|5696|5582|114|0|114|0|0|0|0|0|0|0|0.219035|0.004681|0.195439|0.004177|0.196579|0.004201|0.208158|0.004448|0.18193|0.003888|46.793816|0.256228|0.233333|0.004986|0.910647|65|0.020077|0|49|0|0||||||||114|0||||
T|JPMX|202608|KOP|ODD|5000|LNYYN|4|20145.3|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOP|ODD|5000|LYNYN|1|5008.32|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOP|ROUND|1000|LNNNN|28499|131124294|2849900|2848944|656|0|100|0|100|133|100|122|1|100|-0.282088|-0.006121|-0.323095|-0.007011|-0.249619|-0.005416|-0.190976|-0.004144|-0.214405|-0.004652|46.085587||||||||||||||||||||9|28130|8215|69611.248476
T|JPMX|202608|KOP|ROUND|1000|LNNYN|864|4045459|86400|86200|200|0|200|0|0|0|0|0|0|0|-0.56|-0.011854|-0.56|-0.011854|-0.01|-0.000212|-0.01|-0.000212|0.295|0.006244|47.2425||||||||||||||||||||2|0|0|0
T|JPMX|202608|KOP|ROUND|1000|LNYNN|18|82601|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|KOP|ROUND|1000|LNYYN|13165|60581809.45|1316551|1314125|2163|0|1641|0|522|0|0|0|0|0|0.061089|0.001302|0.045398|0.000967|0.056368|0.001201|0.038615|0.000823|-0.000941|-0.00002|46.933178|0.223093|0.110511|0.002355|0.495358|2163|0.056291|0.241331|0||0||||||||2422|2|24|109|109|0.241331
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T|JPMX|202608|KOP|ROUND|1000|LYNYN|7942|36726662.13|794272|793662|449|0|349|0|100|0|0|0|0|0|0.118307|0.002587|0.192628|0.004212|0.079955|0.001748|0.075256|0.001645|-0.01069|-0.000234|45.735022|0.184788|0.163318|0.003571|0.883813|314|0.01535|0.318471|135|0|0||||||||600|0||||
T|JPMX|202608|KOP|ROUND|10000|LNNNN|12221|125213402|2444200|2443400|400|0|0|0|200|0|200|0|0|0|-0.115|-0.002245|-0.12|-0.002342|-0.125|-0.00244|-0.155|-0.003025|-0.045|-0.000878|51.235||||||||||||||||||||2|14243|7545|4366.5
T|JPMX|202608|KOP|ROUND|10000|LNNYN|20189|285424284.65|6053544|6051444|725|0|700|0|25|0|0|0|0|0|-0.017586|-0.000368|-0.035517|-0.000743|-0.035517|-0.000743|-0.011034|-0.000231|0.084828|0.001775|47.786034||||||||||||||||||||7|0|0|0.034483
T|JPMX|202608|KOP|ROUND|10000|LNYNN|6|61052|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|10000|LNYYN|5546|81862862.34|1714175|1701346|4931|0|4393|0|538|0|0|0|0|0|0.103309|0.002136|0.083451|0.001726|0.043327|0.000896|0.003613|0.000075|-0.012246|-0.000253|48.361746|0.26206|0.162613|0.003362|0.620517|4931|0.049724|0.109106|0||0||||||||9900|456|46|41|41|0.109106
T|JPMX|202608|KOP|ROUND|10000|LYNYN|68|1001049.04|21042|19899|564|0|400|0|164|0|0|0|0|0|0.153759|0.003242|0.16617|0.003504|0.098794|0.002083|-0.017305|-0.000365|0.032979|0.000695|47.429468|0.226312|0.219362|0.004625|0.969289|264|0.011212|0.621212|200|0|100|0.01|0||||||1043|0||||
T|JPMX|202608|KOP|ROUND|20000|LNNYN|3698|80482252.7|1649484|1649484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|20000|LNYYN|2025|46318690.72|964472|955876|2597|0|1890|0|707|0|0|0|0|0|-0.025653|-0.000519|-0.024852|-0.000503|-0.182788|-0.0037|-0.289742|-0.005865|-0.271995|-0.005506|49.403273|0.485853|0.414744|0.008395|0.853641|2597|0.035554|0.272237|0||0||||||||5996|0|17|0|0|0.272237
T|JPMX|202608|KOP|ROUND|20000|LYNYN|43|1219602.72|25963|25221|200|0|200|0|0|0|0|0|0|0|0.005|0.000112|0.005|0.000112|-0.045|-0.001012|-0.215|-0.004837|-0.425|-0.009561|44.45|0.12|0.105|0.002362|0.875|200|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|KOP|ROUND|200000|LNNYN|2|724605.84|15828|15828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|200000|LNYYN|4|1265999.98|27928|27928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|200000|LYNYN|1|273798|6150|6150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOP|ROUND|5000|LNNNN|22402|190685848|4044600|4043311|889|0|0|0|100|209|567|10|3|0|-0.246682|-0.005064|-0.235433|-0.004833|-0.156738|-0.003217|-0.121732|-0.002499|-0.232351|-0.004769|48.717238||||||||||||||||||||17|38907|15413|2250.210349
T|JPMX|202608|KOP|ROUND|5000|LNNYN|9795|90575196.98|1929199|1928599|247|0|123|0|124|0|0|0|0|0|0.244413|0.00507|0.239433|0.004967|0.648421|0.013451|0.525668|0.010905|0.411174|0.00853|48.205931||||||||||||||||||||4|200|200|0.502024
T|JPMX|202608|KOP|ROUND|5000|LNYNN|4|37700|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|5000|LNYYN|2253|17129854.01|358276|355658|1735|0|1534|0|201|0|0|0|0|0|0.125478|0.002555|0.169778|0.003457|0.085133|0.001734|-0.072424|-0.001475|-0.048452|-0.000987|49.107288|0.289308|0.137991|0.00281|0.47697|1735|0.075659|0.11585|0||0||||||||2418|0|19|0|0|0.11585
T|JPMX|202608|KOP|ROUND|5000|LYNYN|98|674922.69|14097|12800|1019|0|1019|0|0|0|0|0|0|0|0.13103|0.002653|0.067026|0.001357|0.07684|0.001556|0.032964|0.000667|0.132532|0.002683|49.393391|0.224818|0.205996|0.004171|0.916277|817|0.011738|0|202|0|0||||||||1297|0||||
T|JPMX|202608|KOP|ROUND|50000|LNNYN|2|113141.74|2458|2458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|50000|LNYYN|5|392356.68|8797|8797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOP|ROUND|50000|LYNYN|9|621510.8|13579|13579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOPN|ODD|0|LNNYN|6910|523001.05|115761|115328|433|0|336|0|97|0|0|0|0|0|-0.001917|-0.000402|-0.002055|-0.000431|-0.002425|-0.000509|-0.009723|-0.002039|-0.051109|-0.01072|4.767448||||||||||||||||||||23|68|68|0.224018
T|JPMX|202608|KOPN|ODD|0|LNYYN|196|14402.23|2914|2741|173|0|173|0|0|0|0|0|0|0|0.011156|0.002136|0.016358|0.003131|0.028035|0.005367|0.030809|0.005898|0.067225|0.012869|5.223988|0.02|0|0|0|173|0.01|0|0||0||||||||173|0|5|0|0|0
T|JPMX|202608|KOPN|ODD|0|LYNYN|3474|217908.07|46768|45776|916|0|837|0|79|0|0|0|0|0|0.004864|0.001011|0.003095|0.000643|0.004252|0.000884|-0.003903|-0.000811|-0.005191|-0.001079|4.810666|0.009061|0.005726|0.00119|0.631928|313|0.005152|0.099042|586|0.081911|17|0.005|0||||||992|0||||
T|JPMX|202608|KOPN|ODD|250|LNNYN|1422|521213.15|107519|107519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ODD|250|LNYYN|51|18411.63|3767|3767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOPN|ODD|250|LYNYN|737|271694.12|56110|55719|367|0|367|0|0|0|0|0|0|0|0.002997|0.000572|0.000599|0.000114|-0.016294|-0.00311|-0.029973|-0.00572|-0.037766|-0.007208|5.239687|0.012071|0.00594|0.001134|0.492099|225|0.005|0|142|0|0||||||||391|0||||
T|JPMX|202608|KOPN|ROUND|1000|LNNNN|31|47522|11200|10258|942|0|0|0|0|0|600|100|0|242|0.008047|0.001866|0.006985|0.001619|-0.007877|-0.001826|0.016539|0.003834|0.183546|0.042553|4.313386||||||||||||||||||||3|1485|1405|247208.920522
T|JPMX|202608|KOPN|ROUND|1000|LNNYN|5042|14251793.37|3073169|3073169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|1000|LNYYN|4581|10188726.69|2144489|2138789|960|0|456|0|504|0|0|0|0|0|-0.016729|-0.0034|-0.013604|-0.002765|-0.145354|-0.029542|-0.129813|-0.026383|-0.111729|-0.022708|4.92025|0.023583|0.002021|0.000411|0.085689|960|0.010781|0.525|0||0||||||||4900|0|8|0|0|0.525
T|JPMX|202608|KOPN|ROUND|1000|LYNYN|35382|74927345.9|15797741|15762863|16828|0|14455|0|2373|0|0|0|0|0|-0.00077|-0.000167|0.000921|0.000199|0.000124|0.000027|-0.000937|-0.000203|-0.00911|-0.001971|4.622903|0.010535|0.004799|0.001038|0.455579|9190|0.005251|0.203156|7638|0.066248|0||||||||33413|466||||
T|JPMX|202608|KOPN|ROUND|1000|MXXNN|1|3144|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOPN|ROUND|10000|LNNYN|678|8483719.53|1690012|1690012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|10000|LNYYN|1101|15064251.28|3081186|3051421|1953|0|1703|0|246|4|0|0|0|0|-0.000164|-0.000035|-0.008602|-0.001816|-0.007327|-0.001547|0.000205|0.000043|0.05044|0.010648|4.737066|0.027199|0.000031|0.000006|0.00113|1953|0.013584|0.162826|0||0||||||||10700|0|11|0|0|0.162826
T|JPMX|202608|KOPN|ROUND|10000|LYNYN|170|2306650.86|478639|465061|1128|0|328|0|800|0|0|0|0|0|0.005567|0.00119|0.005567|0.00119|0.025071|0.00536|-0.009113|-0.001948|0.040035|0.008559|4.677695|0.013546|0.005567|0.00119|0.410995|900|0.005|0.888889|228|0|0||||||||13578|0||||
T|JPMX|202608|KOPN|ROUND|20000|LNNYN|43|1076452.89|213990|213990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|20000|LNYYN|5|111047.4|21380|21380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|20000|LYNYN|68|2118806.92|441229|411795|2155|0|1955|0|200|0|0|0|0|0|0.007239|0.001429|0.007239|0.001429|0.023016|0.004543|0.068585|0.013538|0.064176|0.012668|5.066021|0.01|0.007239|0.001429|0.723898|1095|0.002717|0|1060|0.188679|0||||||||29434|0||||
T|JPMX|202608|KOPN|ROUND|200000|LNNYN|1|207454.35|49989|49989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|200000|LYNYN|1|202275.01|48977|48977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOPN|ROUND|250|LNNNN|2|1482|300|200|100|0|0|0|0|0|0|0|100|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|-0.03|-0.006067|0.03|0.006067|4.945||||||||||||||||||||1|200|200|31506
T|JPMX|202608|KOPN|ROUND|250|LNNYN|1984|1393249.66|297710|297710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|250|LNYYN|1480|946549.47|192051|191360|600|0|500|0|100|0|0|0|0|0|0.021667|0.004618|0.016667|0.003552|-0.046667|-0.009947|-0.113333|-0.024156|-0.3|-0.063943|4.691667|0.03|0.005|0.001066|0.166667|600|0.0125|0.166667|0||0||||||||691|0|6|0|0|0.166667
T|JPMX|202608|KOPN|ROUND|250|LYNYN|5974|4607180.62|960729|953880|4599|0|3323|0|1276|0|0|0|0|0|0.00173|0.000369|0.002699|0.000576|0.001043|0.000222|0.001773|0.000378|0.013745|0.002933|4.686074|0.01023|0.006039|0.001289|0.590329|1931|0.004991|0.398239|2668|0.19003|0||||||||6849|0||||
T|JPMX|202608|KOPN|ROUND|5000|LNNYN|1448|8230547.69|1636708|1636708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|5000|LNYYN|944|7750018.69|1576496|1563996|379|0|270|0|109|0|0|0|0|0|0.003338|0.000744|0.002836|0.000632|-0.015792|-0.003519|-0.098166|-0.021877|-0.05347|-0.011916|4.487137|0.026675|0.003338|0.000744|0.125124|379|0.011669|0.287599|0||0||||||||11700|0|8|0|0|0.287599
T|JPMX|202608|KOPN|ROUND|5000|LYNYN|443|2945542.88|603663|585565|3210|0|2910|0|300|0|0|0|0|0|0.001558|0.000308|0.00405|0.000801|0.007595|0.001502|0.010087|0.001995|0.034847|0.006893|5.055679|0.010623|0.002181|0.000431|0.205279|2710|0.005|0|500|0.6|0||||||||18098|0||||
T|JPMX|202608|KOPN|ROUND|50000|LNNYN|5|401340.51|78163|78163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|50000|LNYYN|2|151366.32|35532|35532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOPN|ROUND|50000|LYNYN|15|1370943.74|294968|284319|3124|0|3124|0|0|0|0|0|0|0|0.008399|0.001748|0.008399|0.001748|0.008399|0.001748|-0.031601|-0.006577|-0.051601|-0.010739|4.805|0.01|0.008399|0.001748|0.839949|1000|0.0025|0|2124|0|0||||||||10649|0||||
T|JPMX|202608|KORP|ODD|0|LNNYN|2|137.78|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORP|ODD|0|LNYYN|5|505.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ODD|0|LYNYN|65|6018.47|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORP|ODD|1000|LNYYN|9|17430.73|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ODD|1000|LYNYN|98|226545.85|4934|4865|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.065|0.01|0|0|0|69|0.005|1|0||0||||||||69|0||||
T|JPMX|202608|KORP|ODD|250|LNYYN|20|11144.83|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ODD|250|LYNYN|53|28249.18|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORP|ROUND|1000|LNNYN|5|22997|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORP|ROUND|1000|LNYYN|1391|6363072.58|139103|139103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ROUND|1000|LYNYN|821|3770371.85|82140|82140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORP|ROUND|10000|LNYYN|3|41458.55|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ROUND|10000|LYNYN|20|294509.62|6405|6405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORP|ROUND|20000|LNYYN|7|269707.24|5872|5872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ROUND|20000|LYNYN|12|363843.99|7923|7923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORP|ROUND|5000|LNYYN|52|475883.6|10389|10389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORP|ROUND|5000|LYNYN|71|604420.13|13156|13156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORP|ROUND|50000|LYNYN|1|54888|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORU|ODD|0|LNNNN|2|331|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ODD|0|LNNYN|3564|464309.47|24112|24112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ODD|0|LNYYN|7005|517232.65|26768|26645|123|0|76|0|47|0|0|0|0|0|0.00122|0.000064|-0.001382|-0.000073|-0.033415|-0.001755|0.019268|0.001012|0.036585|0.001922|19.03439|0.02|0|0|0|123|0.01|0.382114|0||0||||||||123|0|28|0|0|0.382114
T|JPMX|202608|KORU|ODD|0|LYNNN|1|165.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORU|ODD|0|LYNYN|27138|2213984.27|112509|112275|232|0|228|0|4|0|0|0|0|0|0.001789|0.000093|0.005366|0.000278|-0.018039|-0.000936|-0.023082|-0.001198|-0.002263|-0.000117|19.273427|0.010388|0.002263|0.000117|0.217842|188|0.005013|0.021277|44|0|0||||||||234|0||||
T|JPMX|202608|KORU|ODD|250|LNNNN|1|338.4|20|0|20|0|0|0|0|0|20|0|0|0|0.01|0.000591|0.01|0.000591|0.03|0.001773|-0.03|-0.001773|0.23|0.013589|16.925||||||||||||||||||||1|0|0|3159
T|JPMX|202608|KORU|ODD|250|LNNYN|8146|4157122.66|209358|209358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ODD|250|LNYYN|2240|1051954.86|53697|53509|188|0|149|0|39|0|0|0|0|0|-0.001064|-0.000057|0.017287|0.000934|0.000213|0.000011|0.095691|0.005168|-0.01016|-0.000549|18.516755|0.02|0|0|0|188|0.01|0.207447|0||0||||||||188|0|9|0|0|0.207447
T|JPMX|202608|KORU|ODD|250|LYNNN|1|502.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORU|ODD|250|LYNYN|8287|3935389.81|198080|197316|749|0|602|0|147|0|0|0|0|0|0.000254|0.000013|-0.003511|-0.00018|0.011762|0.000603|0.090107|0.004622|0.050214|0.002576|19.494993|0.010654|0.003591|0.000184|0.337093|540|0.005259|0.168519|170|0.329412|39|0.005|0||||||764|0||||
T|JPMX|202608|KORU|ROUND|1000|LNNNN|3|4386|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|1000|LNNYN|55056|129498314.22|6836780|6835353|1248|0|1148|0|100|0|0|0|0|0|-0.004311|-0.000217|-0.003798|-0.000192|0.02226|0.001123|-0.04242|-0.00214|-0.009888|-0.000499|19.823205||||||||||||||||||||13|100|100|0.080128
T|JPMX|202608|KORU|ROUND|1000|LNYNN|1|1465|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|1000|LNYYN|11826|25171251.1|1328688|1322722|4952|0|4478|0|474|0|0|0|0|0|-0.001202|-0.000065|-0.003952|-0.000213|0.010957|0.000592|0.026747|0.001444|-0.007859|-0.000424|18.524069|0.020687|0.000687|0.000037|0.03319|4952|0.01|0.095719|0||0||||||||5966|0|45|0|0|0.095719
T|JPMX|202608|KORU|ROUND|1000|LYNYN|42739|95033996.65|4857622|4823018|27494|0|24844|0|2650|0|0|0|0|0|-0.000968|-0.000049|-0.006651|-0.000338|-0.001358|-0.000069|-0.02449|-0.001244|-0.010972|-0.000557|19.692028|0.010904|0.00653|0.000332|0.598849|12073|0.005277|0.085977|15006|0.107424|415|0.008614|0||||||33556|413||||
T|JPMX|202608|KORU|ROUND|10000|LNNYN|11858|165589189.64|8662226|8662226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|10000|LNYYN|869|11941117.35|650451|635961|3150|0|2620|0|530|0|0|0|0|0|0.000937|0.000048|-0.001984|-0.000103|0.093079|0.004816|0.156|0.008072|0.270444|0.013994|19.325143|0.02127|0.000635|0.000033|0.029851|3150|0.010317|0.168254|0||0||||||||12393|170|20|0|0|0.168254
T|JPMX|202608|KORU|ROUND|10000|LYNYN|4501|62073688.64|3199026|3140558|14196|0|12286|0|1910|0|0|0|0|0|-0.000186|-0.00001|0.000586|0.000031|0.007674|0.000406|0.025665|0.001356|0.030028|0.001587|18.924587|0.011437|0.005275|0.000279|0.461197|8328|0.005252|0.134486|5868|0.134628|0||||||||51993|450||||
T|JPMX|202608|KORU|ROUND|20000|LNNYN|4353|138302571.59|6734695|6734695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|20000|LNYYN|508|15850602.9|861310|826141|4560|0|3960|0|600|0|0|0|0|0|-0.002456|-0.000135|0.007632|0.000418|-0.024825|-0.001361|0.027807|0.001524|0.147193|0.008067|18.246272|0.020439|0.000439|0.000024|0.021459|4560|0.01|0.131579|0||0||||||||31855|0|19|0|0|0.131579
T|JPMX|202608|KORU|ROUND|20000|LYNYN|3642|118271181.39|6227025|6081772|15933|0|12453|0|3480|0|0|0|0|0|0.002649|0.000142|0.013488|0.000722|0.021328|0.001141|-0.005631|-0.000301|-0.014521|-0.000777|18.690971|0.010891|0.004362|0.000233|0.400507|10933|0.004941|0.214031|4600|0.204348|400|0.005|0.5||||||106568|810||||
T|JPMX|202608|KORU|ROUND|20000|MXXNN|1|26188.8|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORU|ROUND|200000|LNNYN|76|30132451.2|1530420|1530420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|200000|LNYYN|13|4013459.58|190862|190862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|200000|LYNYN|1194|529898560.12|26412313|26356038|431|0|431|0|0|0|0|0|0|0|0|0|-0.011647|-0.000615|-0.08348|-0.004406|-0.196705|-0.010381|-0.293132|-0.01547|18.947912|0.014432|0.004432|0.000234|0.307074|431|0.005|0|0||0||||||||17880|0||||
T|JPMX|202608|KORU|ROUND|200000|MXXNN|2|933528.7|44516|44516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KORU|ROUND|250|LNNYN|3690|3199568.78|170598|170598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|250|LNYYN|1367|1101263.2|59360|58781|579|0|539|0|40|0|0|0|0|0|0.000691|0.000038|-0.007323|-0.0004|0.027755|0.001516|0.057461|0.003138|0.038187|0.002085|18.313161|0.02|0|0|0|579|0.01|0.069085|0||0||||||||579|0|14|0|0|0.069085
T|JPMX|202608|KORU|ROUND|250|LYNYN|8840|7185386.09|370827|368504|2323|0|1963|0|360|0|0|0|0|0|0.001517|0.000077|0.002697|0.000137|-0.002443|-0.000124|0.043437|0.002212|0.08503|0.004331|19.633119|0.011378|0.001173|0.00006|0.103103|2114|0.005701|0.151372|169|0.236686|40|0.005|0||||||2323|0||||
T|JPMX|202608|KORU|ROUND|5000|LNNYN|12071|88816391.28|4616562|4616562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|5000|LNYYN|1368|9848544.46|537782|532646|1900|0|1660|0|240|0|0|0|0|0|-0.012211|-0.000678|-0.02|-0.001111|0.020526|0.00114|0.020737|0.001152|0.045684|0.002537|18.006526|0.02|0|0|0|1900|0.01|0.126316|0||0||||||||5136|0|12|0|0|0.126316
T|JPMX|202608|KORU|ROUND|5000|LYNYN|6647|47666142.58|2460279|2433148|10049|0|8932|0|1117|0|0|0|0|0|0.00008|0.000004|0.002727|0.000144|0.007408|0.00039|0.04166|0.002193|0.061202|0.003221|18.999624|0.011473|0.003035|0.00016|0.26455|7949|0.005333|0.100264|2100|0.152381|0||||||||25072|10||||
T|JPMX|202608|KORU|ROUND|50000|LNNYN|948|66026138.18|3359512|3359512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KORU|ROUND|50000|LNYYN|243|19486108.91|1033987|992975|1305|0|1305|0|0|0|0|0|0|0|-0.007533|-0.000409|0.004421|0.00024|-0.055471|-0.003011|-0.057019|-0.003095|-0.165111|-0.008962|18.423969|0.021226|0.001226|0.000067|0.057762|1305|0.01|0|0||0||||||||31492|0|10|0|0|0
T|JPMX|202608|KORU|ROUND|50000|LYNYN|3698|329199215.83|17062735|16696306|11962|0|10102|0|1860|0|0|0|0|0|-0.000511|-0.000027|-0.00302|-0.000161|-0.022864|-0.001216|-0.044238|-0.002353|-0.078986|-0.004202|18.797286|0.011404|0.006873|0.000366|0.602624|6271|0.004641|0.106841|5291|0.18711|400|0.005|0.5||||||251212|0||||
T|JPMX|202608|KORU|ROUND|50000|MXXNN|6|718028.26|42143|17620|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00029|0|0|0.03|0.001737|0|0|-0.1075|-0.006226|17.2675|0.01|0.01|0.000579|1|0|||400|0|0||||||||16858|0||||
T|JPMX|202608|KOS|ODD|0|LNNNN|365|23498.63|8866|8866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4307|1388|
T|JPMX|202608|KOS|ODD|0|LNNYN|169598|10717031|4170380|4169671|709|0|535|0|174|0|0|0|0|0|0.01|0.00381|0.008364|0.003186|0.010903|0.004153|0.000465|0.000177|-0.004951|-0.001886|2.624986||||||||||||||||||||13|174|174|0.245416
T|JPMX|202608|KOS|ODD|0|LNYYN|10|600.6|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOS|ODD|0|LYNNN|9|698.44|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOS|ODD|0|LYNYN|3053|205937.13|78842|78182|597|0|476|0|121|0|0|0|0|0|0.006214|0.002371|0.006214|0.002371|0.004707|0.001796|0.004774|0.001822|0.005611|0.002141|2.62072|0.009246|0.003953|0.001508|0.427536|271|0.00583|0.055351|326|0.325153|0||||||||660|0||||
T|JPMX|202608|KOS|ODD|0|MXXNN|1|57.73|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOS|ODD|250|LNNNN|11|2910.87|1003|1003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|160|
T|JPMX|202608|KOS|ODD|250|LNNYN|792|212047.35|77336|77245|91|0|91|0|0|0|0|0|0|0|0.01|0.003617|0.01|0.003617|0.01|0.003617|0.01|0.003617|0.05|0.018083|2.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|KOS|ODD|250|LYNYN|64|17316.43|6053|6053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOS|ROUND|0|LNNNN|13|3192|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|753|400|
T|JPMX|202608|KOS|ROUND|0|LNNYN|989|240577.68|98902|98902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|0|LYNYN|411|99307.28|41147|40342|805|0|805|0|0|0|0|0|0|0|0.007516|0.003131|0.007516|0.003131|0.007516|0.003131|0.002547|0.001061|0.01|0.004166|2.400311|0.008696|0.006211|0.002588|0.714286|200|0.005|0|605|0|0||||||||805|0||||
T|JPMX|202608|KOS|ROUND|1000|LNNNN|24|54883|20940|19140|1800|0|0|0|0|800|1000|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.012222|0.004692|-0.023333|-0.008957|2.605||||||||||||||||||||2|9526|4511|764.555556
T|JPMX|202608|KOS|ROUND|1000|LNNYN|8749|22136824.94|8574823|8574823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|1000|LNYYN|10|24750.34|9669|9669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|1000|LYNNN|2|7336.5|2890|890|2000|0|0|0|0|2000|0|0|0|0|0.01|0.004158|0.01|0.004158|0.03|0.012474|0.05|0.02079|0.11|0.045738|2.405|0.01|0.01|0.004158|1|0|||2000|27|0||||||||1200|800||||
T|JPMX|202608|KOS|ROUND|1000|LYNYN|2874|7131741.49|2726353|2683066|25732|0|20082|0|5650|0|0|0|0|0|0.002456|0.00097|0.002059|0.000813|0.001765|0.000697|-0.00212|-0.000837|0.008678|0.003427|2.532184|0.01|0.003254|0.001285|0.325431|17758|0.005|0.250648|7574|0.158305|400|0.005|0||||||43287|0||||
T|JPMX|202608|KOS|ROUND|10000|LNNYN|1670|18912330.15|7073224|7073224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|10000|LNYYN|2|21952.61|8056|8056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|10000|LYNYN|874|12516274.8|4583259|4528982|14592|0|14392|0|200|0|0|0|0|0|0.006165|0.002325|0.016277|0.006139|0.02639|0.009953|0.006131|0.002312|0.017769|0.006702|2.65143|0.01|0.006302|0.002377|0.630208|5402|0.004994|0.018512|9190|0.010881|0||||||||54277|0||||
T|JPMX|202608|KOS|ROUND|20000|LNNNN|10|299470.6|101564|78823|22741|0|0|0|0|11823|718|0|10200|0|0.009237|0.003118|0.003762|0.00127|0.003762|0.00127|-0.001161|-0.000392|-0.015055|-0.005082|2.962279||||||||||||||||||||4|47225|29350|74970.528121
T|JPMX|202608|KOS|ROUND|20000|LNNYN|30|790270.25|308792|308792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|20000|LNYYN|162|4841410|2007200|2007200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|20000|LYNNN|1|29870|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOS|ROUND|20000|LYNYN|1071|28597443.37|10119597|10006929|15534|0|13000|0|2534|0|0|0|0|0|0.00426|0.001673|0.003873|0.001521|0.006835|0.002685|0.014001|0.005499|0.017477|0.006865|2.545922|0.01|0.007221|0.002836|0.722093|4634|0.004658|0.136815|10900|0.174312|0||||||||88979|600||||
T|JPMX|202608|KOS|ROUND|200000|LYNYN|9|2183587.75|761030|692655|5851|0|5851|0|0|0|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|-0.01|-0.003373|0.01|0.003373|2.965|0.01|0.01|0.003373|1|0|||5851|0|0||||||||68375|0||||
T|JPMX|202608|KOS|ROUND|250|LNNNN|81|35306.51|12482|12182|300|0|0|0|0|0|0|200|0|100|0.003333|0.001117|0.003333|0.001117|-0.01|-0.00335|-0.01|-0.00335|0.01|0.00335|2.985||||||||||||||||||||2|6222|1690|390812.666667
T|JPMX|202608|KOS|ROUND|250|LNNYN|13163|4962559.31|1825902|1824005|1897|0|1770|0|127|0|0|0|0|0|0.009644|0.003654|0.0082|0.003107|0.009639|0.003652|-0.001774|-0.000672|-0.008933|-0.003385|2.639033||||||||||||||||||||11|127|127|0.066948
T|JPMX|202608|KOS|ROUND|250|LNYYN|11|6716.03|2535|2400|135|0|135|0|0|0|0|0|0|0|0.03|0.010453|0.03|0.010453|0.01|0.003484|0.01|0.003484|0.05|0.017422|2.87|0.02|0|0|0|135|0.01|0|0||0||||||||100|35|1|0|0|0
T|JPMX|202608|KOS|ROUND|250|LYNNN|13|5133.39|1894|1894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOS|ROUND|250|LYNYN|3760|1926133.69|733102|721569|9758|0|7271|0|2487|0|0|0|0|0|0.002211|0.000835|0.001858|0.000701|0.000508|0.000192|-0.000605|-0.000228|-0.001136|-0.000429|2.649405|0.009725|0.003804|0.001436|0.391096|5846|0.004942|0.159767|3912|0.396984|0||||||||11518|15||||
T|JPMX|202608|KOS|ROUND|5000|LNNNN|5|30715|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2210|0|
T|JPMX|202608|KOS|ROUND|5000|LNNYN|7461|56716618.74|21177767|21177767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|5000|LNYYN|3|16476.48|6435|6435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|5000|LYNYN|915|6568023.08|2554723|2521810|15997|0|15361|0|636|0|0|0|0|0|0.000649|0.000257|0.000649|0.000257|0.000506|0.0002|0.007132|0.002824|0.012372|0.0049|2.525054|0.01|0.00097|0.000384|0.096956|14446|0.005|0.044026|1551|0|0||||||||32913|0||||
T|JPMX|202608|KOS|ROUND|50000|LNNNN|1|75000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1781|254|
T|JPMX|202608|KOS|ROUND|50000|LNNYN|35|3175896.96|1142636|1142636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|50000|LNYYN|67|5294226|2048800|2048800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOS|ROUND|50000|LYNYN|342|24240130.66|9326009|9181500|40218|0|40218|0|0|0|0|0|0|0|0.005008|0.001707|0.005008|0.001707|0.005008|0.001707|0.018838|0.006422|0.018842|0.006423|2.93357|0.01|0.005207|0.001775|0.520687|26547|0.003631|0|13671|0|0||||||||104139|0||||
T|JPMX|202608|KOSS|ODD|0|LNNYN|9|382.64|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOSS|ODD|0|LNYYN|92|2770.91|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOSS|ODD|0|LYNYN|27|944.64|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOSS|ODD|250|LNYYN|3|903.42|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOSS|ROUND|1000|LNNYN|1|1213.2|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOSS|ROUND|1000|LNYYN|7|9913.14|2821|2484|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|0.04|0.011189|3.575|0.11|0.09|0.025175|0.818182|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KOSS|ROUND|1000|LYNYN|11|15653.98|4364|4364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOSS|ROUND|10000|LNYYN|1|13237.95|3729|3729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOSS|ROUND|250|LNNNN|2184|1126980|307300|305899|1|0|1|0|0|0|0|0|0|0|-0.04|-0.010667|-0.04|-0.010667|-0.04|-0.010667|-0.04|-0.010667|-0.04|-0.010667|3.75||||||||||||||||||||1|4527|1250|0
T|JPMX|202608|KOSS|ROUND|250|LNNYN|3|1052|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KOSS|ROUND|250|LNYNN|5|1803|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOSS|ROUND|250|LNYYN|5721|1991052.7|572931|572931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KOSS|ROUND|250|LYNYN|19|7603.4|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOYN|ODD|250|LYNYN|2|570.08|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOYN|ROUND|1000|LYNYN|26|34612|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KOYN|ROUND|5000|LYNYN|4|26468|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPDD|ODD|0|LNNYN|1|133.14|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPDD|ODD|0|LNYYN|9|212.47|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPDD|ODD|0|LYNYN|53|3576.62|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPDD|ODD|250|LYNYN|34|13162.5|2237|2138|99|0|99|0|0|0|0|0|0|0|0.01|0.001685|0.02|0.00337|-0.01|-0.001685|-0.04|-0.00674|-0.06|-0.01011|5.935|0.01|0.01|0.001685|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|KPDD|ROUND|1000|LNNNN|265|963874|162300|162300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|0|
T|JPMX|202608|KPDD|ROUND|1000|LNNYN|42|119659|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|1000|LNYNN|31|104081|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|1000|LNYYN|150|376213|63400|63400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|1000|LYNYN|486|1472143.66|254641|254641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPDD|ROUND|10000|LNNYN|20|302216|49600|49600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|10000|LNYYN|47|594884|102000|102000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|10000|LYNYN|715|11398901.81|1912214|1912214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPDD|ROUND|20000|LNYYN|2|68400|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|20000|LYNYN|157|4812014.5|863750|863750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPDD|ROUND|250|LNNYN|1|627|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|250|LYNYN|44|27065.26|4766|4766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPDD|ROUND|5000|LNNNN|1|5769|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|5000|LNNYN|34|242368|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|5000|LNYYN|49|335560.3|59130|59130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPDD|ROUND|5000|LYNYN|307|1965998.5|345650|344350|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001768|-0.01|-0.001768|-0.01|-0.001768|-0.01|-0.001768|-0.01|-0.001768|5.655|0.01|0.01|0.001768|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|KPDD|ROUND|50000|LYNYN|20|1028790|180000|180000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPET|ROUND|250|LNNNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPET+|ODD|0|LYNYN|1|0.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPHO|ODD|250|LYNYN|1|547.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPLT|ODD|0|LNNNN|1|230.3|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ODD|0|LNNYN|71|3066.96|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ODD|0|LNYYN|335|34333.85|5179|5155|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.78|0.16|0|0|0|24|0.08|1|0||0||||||||24|0|1|0|0|1
T|JPMX|202608|KPLT|ODD|0|LYNYN|78|4118.39|615|607|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004885|0.12|0.014656|0.33|0.040305|8.1875|0.075|0|0|0|8|0.0375|0|0||0||||||||8|0||||
T|JPMX|202608|KPLT|ODD|250|LNNYN|9|3674.37|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ODD|250|LNYNN|3|1558.83|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|182|
T|JPMX|202608|KPLT|ODD|250|LNYYN|560|267592.69|41755|41521|164|0|76|0|88|0|0|0|0|0|0.065793|0.012127|0.065793|0.012127|0.067866|0.012509|0.066646|0.012284|0.106402|0.019612|5.425274|0.140061|0.065793|0.012127|0.469743|164|0.037134|0.536585|0||0||||||||234|0|3|0|0|0.536585
T|JPMX|202608|KPLT|ODD|250|LYNYN|24|12311.87|1702|1702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPLT|ROUND|1000|LNNNN|3559|5139886|717100|716700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13195|5902|
T|JPMX|202608|KPLT|ROUND|1000|LNNYN|26|52894.11|7869|7209|100|0|0|50|50|0|0|0|0|0|-0.105|-0.01808|-0.255|-0.043909|-0.25|-0.043048|-0.245|-0.042187|-0.18|-0.030994|5.8075||||||||||||||||||||2|0|0|0.96732
T|JPMX|202608|KPLT|ROUND|1000|LNYNN|8|15493.33|2383|2383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1024|528|
T|JPMX|202608|KPLT|ROUND|1000|LNYYN|5212|7697829.2|1279058|1277206|525|0|525|0|0|0|0|0|0|0|0.16781|0.026656|0.165905|0.026353|0.16779|0.026653|0.190648|0.030283|0.231886|0.036834|6.295448|0.20781|0.165905|0.026353|0.79835|525|0.020952|0|0||0||||||||793|99|5|0|0|0
T|JPMX|202608|KPLT|ROUND|1000|LYNNN|1|1977|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPLT|ROUND|1000|LYNYN|56|108468|16219|15999|12|0|12|0|0|0|0|0|0|0|0.069167|0.011925|0.069167|0.011925|0.069167|0.011925|0.069167|0.011925|0.089167|0.015374|5.8|0.14|0.139167|0.023994|0.994048|1|0.005|0|11|0|0||||||||200|0||||
T|JPMX|202608|KPLT|ROUND|10000|LNNYN|1|15236.48|2128|2128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ROUND|10000|LNYYN|5|60143.36|9380|9380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPLT|ROUND|10000|LYNYN|1|11868.48|1872|1872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPLT|ROUND|250|LNNNN|5662|3598009|566200|565037|363|0|0|0|0|0|163|0|0|200|-0.106501|-0.018989|-0.106501|-0.018989|-0.106501|-0.018989|-0.106501|-0.018989|-0.124463|-0.022191|5.608705||||||||||||||||||||4|10633|4472|264197.322314
T|JPMX|202608|KPLT|ROUND|250|LNNYN|10|6893.44|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ROUND|250|LNYNN|5|2991|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|KPLT|ROUND|250|LNYYN|853|607199.32|99633|99429|102|0|102|0|0|0|0|0|0|0|0.158431|0.019851|0.158431|0.019851|0.080588|0.010098|0.080588|0.010098|-0.203137|-0.025453|7.98098|0.188235|0.158431|0.019851|0.841667|102|0.014902|0|0||0||||||||204|0|2|0|0|0
T|JPMX|202608|KPLT|ROUND|250|LYNYN|141|86339.96|14348|14186|100|0|100|0|0|0|0|0|0|0|0.11|0.018868|0.11|0.018868|0.11|0.018868|0.11|0.018868|0.11|0.018868|5.83|0.12|0.11|0.018868|0.916667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|KPLT|ROUND|5000|LNNNN|2|11618|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ROUND|5000|LNNYN|2|10387.8|1791|1791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPLT|ROUND|5000|LNYYN|31|210854.55|33186|33186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPLT|ROUND|5000|LYNYN|9|68533.21|10161|8928|37|0|37|0|0|0|0|0|0|0|0.06|0.010453|0.06|0.010453|0.02|0.003484|0.02|0.003484|0.03|0.005226|5.74|0.06|0.06|0.010453|1|0|||37|0|0||||||||200|0||||
T|JPMX|202608|KPRX|ODD|0|LNNYN|146|13037.97|5121|5121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPRX|ODD|0|LNYYN|563|58248.23|22640|22423|150|0|97|0|53|0|0|0|0|0|0.0279|0.010931|0.0279|0.010931|0.0519|0.020335|0.0685|0.026839|0.070367|0.02757|2.5523|0.071267|0.0279|0.010931|0.391487|150|0.021683|0.353333|0||0||||||||217|0|4|0|0|0.353333
T|JPMX|202608|KPRX|ODD|0|LYNYN|73|6519.5|2556|2458|3|0|3|0|0|0|0|0|0|0|0.04|0.015574|0.04|0.015574|-0.046667|-0.01817|-0.046667|-0.01817|-0.046667|-0.01817|2.568333|0.043333|0.04|0.015574|0.923077|1|0.005|0|2|0|0||||||||98|0||||
T|JPMX|202608|KPRX|ODD|250|LNNYN|6|1511.1|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPRX|ODD|250|LNYYN|13|3267.84|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPRX|ROUND|0|LNYYN|5|1235|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPRX|ROUND|0|LYNYN|3|744|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPRX|ROUND|1000|LNYYN|6|12014.2|4660|4660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPRX|ROUND|1000|LYNYN|3|6399.92|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPRX|ROUND|250|LNNNN|442|207516|79400|79000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|15|
T|JPMX|202608|KPRX|ROUND|250|LNNYN|15|5455.61|2135|2035|100|0|0|0|100|0|0|0|0|0|-0.03|-0.011605|-0.03|-0.011605|-0.03|-0.011605|-0.03|-0.011605|-0.03|-0.011605|2.585||||||||||||||||||||1|0|0|1
T|JPMX|202608|KPRX|ROUND|250|LNYYN|799|214766.59|82471|82126|164|0|164|0|0|0|0|0|0|0|-0.00561|-0.002169|-0.00561|-0.002169|0.000244|0.000094|0.000244|0.000094|-0.005122|-0.00198|2.586585|0.098049|0.006341|0.002452|0.064677|164|0.045854|0|0||0||||||||345|0|3|0|0|0
T|JPMX|202608|KPRX|ROUND|250|LYNYN|33|13640.64|5332|5332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPTI|ODD|0|LNNNN|1|186|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ODD|0|LNNYN|2146|122466.05|61705|61705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ODD|0|LNYYN|125|6124.88|3098|3062|36|0|25|0|11|0|0|0|0|0|0.003056|0.001526|0.003056|0.001526|0.003056|0.001526|0.003056|0.001526|0.010833|0.005411|2.002222|0.033889|0|0|0|36|0.016944|0.305556|0||0||||||||36|0|2|0|0|0.305556
T|JPMX|202608|KPTI|ODD|0|LYNYN|1081|45615.97|23336|22747|429|0|389|0|40|0|0|0|0|0|-0.004709|-0.002398|-0.001399|-0.000712|-0.001515|-0.000772|-0.001259|-0.000641|-0.002914|-0.001484|1.963473|0.010629|0.005221|0.002659|0.491228|233|0.004979|0.042918|196|0.153061|0||||||||589|0||||
T|JPMX|202608|KPTI|ROUND|0|LNNNN|14|2743.96|1416|1316|100|0|0|0|0|0|0|0|100|0|-0.01|-0.005025|-0.01|-0.005025|-0.01|-0.005025|0.01|0.005025|0.05|0.025126|1.99||||||||||||||||||||1|416|208|99425.10016
T|JPMX|202608|KPTI|ROUND|0|LNNYN|488|101989.71|50936|50936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|0|LNYNN|3|582|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|KPTI|ROUND|0|LNYYN|1588|321674.82|158836|158736|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005128|-0.01|-0.005128|0|0|1.95|0.02|0|0|0|29|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KPTI|ROUND|0|LYNYN|7406|1465571.52|741086|737356|3325|0|2925|0|400|0|0|0|0|0|0.000764|0.000383|0.000066|0.000033|0.001486|0.000746|-0.00092|-0.000462|-0.005392|-0.002707|1.992338|0.010602|0.002195|0.001102|0.207092|2695|0.005186|0.111317|630|0.15873|0||||||||3730|0||||
T|JPMX|202608|KPTI|ROUND|1000|LNNNN|17|51425|25765|24965|800|0|0|0|0|0|0|0|500|300|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.015|-0.007519|1.995||||||||||||||||||||3|8463|5960|374024.625
T|JPMX|202608|KPTI|ROUND|1000|LNNYN|9635|16939879.71|8408826|8407826|600|0|600|0|0|0|0|0|0|0|0.005833|0.002867|0.025833|0.012695|0.025833|0.012695|0.005833|0.002867|0.045833|0.022523|2.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|KPTI|ROUND|1000|LNYYN|2136|4866228.76|2483661|2480461|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004739|-0.01|-0.004739|2.11|0.02|0|0|0|10|0.01|0|0||0||||||||3200|0|2|0|0|0
T|JPMX|202608|KPTI|ROUND|1000|LYNYN|914|1583896.54|800979|749189|11741|0|6891|0|4850|0|0|0|0|0|0.00025|0.000127|0.000373|0.00019|0.001396|0.00071|0.00361|0.001836|0.004921|0.002502|1.966725|0.010767|0.003314|0.001685|0.307847|8453|0.005175|0.397729|3288|0.452555|0||||||||46749|200||||
T|JPMX|202608|KPTI|ROUND|10000|LNNYN|9|117177.56|59282|59282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|10000|LNYYN|2|22520|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|10000|LYNYN|58|647909.37|321264|288769|829|0|729|0|100|0|0|0|0|0|-0.003969|-0.002029|0.010507|0.00537|-0.003969|-0.002029|-0.023269|-0.011894|-0.007274|-0.003718|1.956435|0.01|0.001556|0.000795|0.155609|700|0.005|0|129|0.775194|0||||||||17000|0||||
T|JPMX|202608|KPTI|ROUND|20000|LNNYN|10|336592.37|166476|166476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|20000|LNYYN|2|49776|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|20000|LYNYN|4|113383|57380|57380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KPTI|ROUND|250|LNNNN|33|14556|7093|7093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1155|516|
T|JPMX|202608|KPTI|ROUND|250|LNNYN|7577|5156189.02|2621395|2621395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|250|LNYNN|7|2834|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|KPTI|ROUND|250|LNYYN|3521|1956666.83|989711|988411|649|0|550|0|99|0|0|0|0|0|0|0|0|0|0.001556|0.000784|-0.005378|-0.002708|-0.008459|-0.004259|1.985963|0.02|0|0|0|649|0.01|0.152542|0||0||||||||1300|0|5|0|0|0.152542
T|JPMX|202608|KPTI|ROUND|250|LYNYN|11798|6564792.82|3405819|3385117|14445|0|12119|0|2326|0|0|0|0|0|0.000214|0.00011|0.001364|0.0007|0.000791|0.000406|0.002108|0.001081|0.007277|0.003732|1.949683|0.010138|0.002679|0.001374|0.26422|10804|0.004987|0.166605|3641|0.144466|0||||||||20702|0||||
T|JPMX|202608|KPTI|ROUND|5000|LNNNN|10|74800|37400|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1217|117|
T|JPMX|202608|KPTI|ROUND|5000|LNNYN|25|181720.89|93767|93767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|5000|LNYYN|19|111043.35|55955|53155|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005236|-0.03|-0.015707|1.91|0.02|0|0|0|300|0.01|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|KPTI|ROUND|5000|LYNYN|665|5260447.23|2583659|2533968|5835|0|3300|0|2535|0|0|0|0|0|0.001457|0.000721|0.000771|0.000382|0.002142|0.00106|0.002142|0.00106|0.00557|0.002757|2.020441|0.01|0.006598|0.003266|0.659811|2035|0.004877|0.95086|3800|0.157895|0||||||||40745|1135||||
T|JPMX|202608|KPTI|ROUND|50000|LNNYN|17|1283813.81|629080|629080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|50000|LNYYN|1|95032.92|47046|47046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KPTI|ROUND|50000|LYNYN|1|101500|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ODD|0|LNNYN|12|863.29|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ODD|0|LNYYN|65|4719.07|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ODD|0|LYNYN|235|17167.93|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ODD|1000|LNNYN|1|1441|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ODD|1000|LNYYN|27|40188.44|1394|1394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ODD|1000|LYNYN|103|202865.93|7056|7056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ODD|250|LNNYN|8|4906.59|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ODD|250|LNYYN|30|15050.89|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ODD|250|LYNYN|113|59637.63|2057|2057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ROUND|1000|LNNNN|954|2736592|95400|95400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|879|275|
T|JPMX|202608|KQQQ|ROUND|1000|LNNYN|50|146832.42|5059|5059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|1000|LNYNN|7|19919|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|1000|LNYYN|65|195070.2|6669|6669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|1000|LYNNN|2|5680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ROUND|1000|LYNYN|97|306079.04|10527|10527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ROUND|10000|LNYYN|2|29130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|10000|LYNYN|106|1313241.33|45915|45915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ROUND|20000|LNNYN|1|39984|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|20000|LNYYN|1|28560|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|20000|LYNYN|5|157774.6|5512|5512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KQQQ|ROUND|5000|LNNNN|2|11424|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|5000|LNNYN|3|25641|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KQQQ|ROUND|5000|LNYNN|1|5712|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KRBN|ROUND|5000|LNNYN|2|13728.48|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRBN|ROUND|5000|LNYYN|25|170653|5013|5013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRBN|ROUND|5000|LYNYN|10|63988.81|1874|1874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRBN|ROUND|50000|LNYYN|7|796423|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRBN|ROUND|50000|LYNYN|2|240420|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRC|ODD|0|LNNYN|262|30680.35|825|816|9|0|6|0|3|0|0|0|0|0|0.006667|0.00018|0.026667|0.00072|0.026667|0.00072|0.14|0.003781|0.113333|0.003061|37.026667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|KRC|ODD|0|LNYYN|626|65741.66|1780|1656|124|0|120|0|4|0|0|0|0|0|-0.005887|-0.00016|-0.016129|-0.000438|-0.016774|-0.000456|-0.02129|-0.000579|-0.045|-0.001223|36.798871|0.091613|0.033226|0.000903|0.362676|124|0.029194|0.032258|0||0||||||||124|0|35|0|0|0.032258
T|JPMX|202608|KRC|ODD|0|LYNYN|10772|944897.06|25774|25737|36|0|33|0|3|0|0|0|0|0|0.026667|0.000735|0.026667|0.000735|0.021667|0.000597|0.01|0.000276|-0.035|-0.000965|36.28|0.028333|0.026667|0.000735|0.941176|2|0.015|0|34|0.088235|0||||||||37|0||||
T|JPMX|202608|KRC|ODD|0|MXXNN|1|36.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRC|ODD|1000|LNNNN|1|2729.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRC|ODD|1000|LNNYN|1157|2495001.36|67344|67133|211|0|211|0|0|0|0|0|0|0|-0.01455|-0.000379|-0.01455|-0.000379|-0.01455|-0.000379|0.011706|0.000305|-0.04782|-0.001245|38.407938||||||||||||||||||||3|0|0|0
T|JPMX|202608|KRC|ODD|1000|LNYYN|1036|2331433.48|62679|61247|1378|0|1304|0|74|0|0|0|0|0|-0.015109|-0.000407|-0.018759|-0.000505|-0.023716|-0.000639|0.006763|0.000182|0.01275|0.000343|37.127612|0.043803|0.001132|0.00003|0.025845|1378|0.021335|0.053701|0||0||||||||1432|0|23|0|0|0.053701
T|JPMX|202608|KRC|ODD|1000|LYNYN|504|1071602.38|28767|28156|417|0|400|0|17|0|0|0|0|0|-0.002542|-0.000069|-0.007458|-0.000203|-0.038441|-0.001047|-0.033022|-0.000899|-0.048058|-0.001309|36.720576|0.03295|0.012398|0.000338|0.376274|99|0.045|0|301|0|17|0.01|1||||||611|0||||
T|JPMX|202608|KRC|ODD|250|LNNYN|436|251765.48|6843|6827|16|0|9|0|7|0|0|0|0|0|-0.008438|-0.00022|-0.017188|-0.000448|-0.030313|-0.000791|-0.025938|-0.000676|-0.004063|-0.000106|38.34125||||||||||||||||||||2|7|7|0.4375
T|JPMX|202608|KRC|ODD|250|LNYYN|672|358286.42|9673|9420|247|0|247|0|0|0|0|0|0|0|-0.013239|-0.000361|-0.013441|-0.000367|-0.013117|-0.000358|0.000162|0.000004|0.018583|0.000507|36.653846|0.054251|0.009312|0.000254|0.171642|247|0.02247|0|0||0||||||||253|0|19|0|0|0
T|JPMX|202608|KRC|ODD|250|LYNYN|842|399636.63|10808|10618|134|0|120|0|14|0|0|0|0|0|-0.00806|-0.000219|-0.006493|-0.000177|-0.01403|-0.000382|0.011642|0.000317|-0.010746|-0.000293|36.737164|0.038209|0.026567|0.000723|0.695313|24|0.035|0|98|0.142857|12|0.005|0||||||190|0||||
T|JPMX|202608|KRC|ROUND|1000|LNNNN|14032|52058933|1403200|1401877|1323|0|0|0|100|505|314|204|200|0|-0.145745|-0.003951|-0.123069|-0.003336|-0.014769|-0.0004|0.034444|0.000934|-0.11096|-0.003008|36.887464||||||||||||||||||||18|16571|4279|10034.507937
T|JPMX|202608|KRC|ROUND|1000|LNNYN|3540|13308811.91|358565|358061|504|0|504|0|0|0|0|0|0|0|-0.006032|-0.000162|-0.000635|-0.000017|0.005159|0.000138|0.052778|0.001413|-0.018413|-0.000493|37.345556||||||||||||||||||||5|0|0|0
T|JPMX|202608|KRC|ROUND|1000|LNYNN|21|76929|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|100|
T|JPMX|202608|KRC|ROUND|1000|LNYYN|8972|33623123.07|903991|894284|8625|0|7547|0|1078|0|0|0|0|0|-0.004462|-0.000121|-0.007152|-0.000193|-0.007851|-0.000212|-0.01121|-0.000303|-0.018222|-0.000493|36.972515|0.039278|0.003039|0.000082|0.077383|8625|0.018119|0.124986|0||0||||||||9707|0|97|301|301|0.124986
T|JPMX|202608|KRC|ROUND|1000|LYNNN|1|3898|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRC|ROUND|1000|LYNYN|6878|25622758.16|689065|675545|11371|0|9644|0|1727|0|0|0|0|0|0.007969|0.000215|0.005221|0.000141|0.000085|0.000002|-0.014533|-0.000392|-0.019964|-0.000538|37.087383|0.027508|0.023716|0.000639|0.862176|1548|0.016508|0.054264|9423|0.174361|400|0.01|0||||||13516|2||||
T|JPMX|202608|KRC|ROUND|10000|LNNYN|14839|221056209.97|5759566|5757566|599|0|599|0|0|0|0|0|0|0|-0.02|-0.000509|-0.013322|-0.000339|-0.014992|-0.000381|-0.021603|-0.00055|-0.003406|-0.000087|39.298965||||||||||||||||||||5|0|0|0
T|JPMX|202608|KRC|ROUND|10000|LNYYN|8072|117034281.66|3081186|3060410|7890|0|5789|0|2101|0|0|0|0|0|-0.010612|-0.000286|-0.012467|-0.000336|-0.022743|-0.000613|-0.015424|-0.000415|0.019847|0.000535|37.126207|0.02989|0.003478|0.000094|0.116376|7890|0.013206|0.266286|0||0||||||||17176|594|54|0|0|0.266286
T|JPMX|202608|KRC|ROUND|10000|LYNYN|130|1776041.95|47658|43196|1203|0|1103|0|100|0|0|0|0|0|-0.015524|-0.000417|-0.030137|-0.00081|-0.030037|-0.000807|-0.027228|-0.000732|-0.032099|-0.000863|37.198279|0.031056|0.030985|0.000833|0.997725|17|0.0025|0|1186|0.084317|0||||||||2765|30||||
T|JPMX|202608|KRC|ROUND|20000|LNNYN|25720|780383246.93|20880781|20879981|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.03|-0.000806|37.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRC|ROUND|20000|LNYYN|15500|477440866.29|12839978|12777190|14542|0|12961|0|1581|0|0|0|0|0|0.009346|0.000251|0.001065|0.000029|-0.007548|-0.000202|-0.015777|-0.000423|-0.016211|-0.000435|37.293182|0.094365|0.016595|0.000445|0.175856|14542|0.038885|0.10872|0||0||||||||27746|4256|80|98|98|0.10872
T|JPMX|202608|KRC|ROUND|20000|LYNYN|148|4622209.63|124644|118682|635|0|395|0|240|0|0|0|0|0|0.005496|0.000149|0.005496|0.000149|-0.017984|-0.000489|-0.017354|-0.000472|0.024189|0.000658|36.787898|0.035228|0.028929|0.000786|0.821189|100|0.02|1|535|0.261682|0||||||||3368|0||||
T|JPMX|202608|KRC|ROUND|200000|LNNNN|3|774900|21000|20900|100|0|0|0|0|0|0|0|0|100|0.015|0.000408|0.015|0.000408|0.025|0.000679|0.025|0.000679|-0.315|-0.008559|36.805||||||||||||||||||||1|219|18|350478
T|JPMX|202608|KRC|ROUND|200000|LNYNN|1|258300|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|29|
T|JPMX|202608|KRC|ROUND|200000|LYNYN|2|502257.64|13739|13739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRC|ROUND|5000|LNNNN|14500|109378688|2900000|2899900|100|0|0|0|0|0|0|100|0|0|-0.03|-0.00081|-0.03|-0.00081|-0.1|-0.0027|-0.29|-0.007829|-0.5|-0.013499|37.04||||||||||||||||||||1|18614|3598|17173
T|JPMX|202608|KRC|ROUND|5000|LNNYN|22864|169029831.24|4578715|4576715|1500|0|1300|0|200|0|0|0|0|0|-0.015333|-0.000416|-0.015333|-0.000416|-0.014|-0.000379|-0.010667|-0.000289|-0.045333|-0.001229|36.896667||||||||||||||||||||10|0|0|0.133333
T|JPMX|202608|KRC|ROUND|5000|LNYNN|19|145250|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|1|
T|JPMX|202608|KRC|ROUND|5000|LNYYN|15731|116219722.65|3139735|3121708|7687|0|6564|0|1123|0|0|0|0|0|0.003691|0.0001|0.000016|0|-0.007989|-0.000216|-0.015714|-0.000424|-0.018875|-0.000509|37.069624|0.03379|0.007631|0.000206|0.225841|7687|0.013079|0.146091|0||0||||||||16848|500|90|0|0|0.146091
T|JPMX|202608|KRC|ROUND|5000|LYNYN|1646|12159473.16|327273|321941|2403|0|2178|0|225|0|0|0|0|0|-0.001117|-0.000031|-0.007305|-0.000201|-0.013539|-0.000373|-0.040281|-0.00111|-0.032249|-0.000889|36.275724|0.037649|0.035903|0.00099|0.953631|92|0.035|0|2254|0.099823|57|0.019693|0||||||4845|100||||
T|JPMX|202608|KRC|ROUND|50000|LNNYN|2|165148.48|4420|4420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRC|ROUND|50000|LNYYN|10|1583165|43000|43000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRC|ROUND|50000|LYNYN|177|32005901.95|868293|863293|62|0|62|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|0|0|0|0|-0.12|-0.003254|36.88|0.04|0|0|0|62|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|KRE|ODD|0|LNNYN|457|67020.75|879|878|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000128|-0.03|-0.000385|0.04|0.000513|-0.59|-0.007569|-0.81|-0.010392|77.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRE|ODD|0|LNYYN|49|7750.61|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRE|ODD|0|LYNYN|2099|274134.01|3603|3574|29|0|26|0|3|0|0|0|0|0|0.001379|0.000018|0.002759|0.000037|0.013793|0.000183|0.006207|0.000082|0.044138|0.000587|75.246034|0.01|0.003448|0.000046|0.344828|19|0.005|0.052632|10|0.2|0||||||||29|0||||
T|JPMX|202608|KRE|ODD|1000|LNNYN|10089|31786686.53|415761|415652|109|0|50|0|59|0|0|0|0|0|-0.010826|-0.000144|-0.018349|-0.000243|0.088807|0.001179|0.099633|0.001322|0.272294|0.003614|75.354358||||||||||||||||||||2|59|59|0.541284
T|JPMX|202608|KRE|ODD|1000|LNYYN|397|1117551.83|14658|14548|110|0|110|0|0|0|0|0|0|0|-0.006909|-0.000089|-0.017455|-0.000224|-0.099636|-0.001281|-0.261636|-0.003365|-0.019818|-0.000255|77.757273|0.046182|0.017455|0.000224|0.377953|110|0.014364|0|0||0||||||||110|0|2|0|0|0
T|JPMX|202608|KRE|ODD|1000|LYNYN|5118|14433044.32|189665|187126|1951|0|1767|0|184|0|0|0|0|0|0.000295|0.000004|-0.002145|-0.000028|0.001802|0.000024|-0.014026|-0.000185|-0.005138|-0.000068|75.667758|0.010267|0.004036|0.000053|0.39316|1239|0.004905|0.102502|712|0.106742|0||||||||2539|0||||
T|JPMX|202608|KRE|ODD|250|LNNYN|1506|896871.97|11719|11719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRE|ODD|250|LNYYN|85|52941.55|696|671|25|0|25|0|0|0|0|0|0|0|-0.0324|-0.000431|-0.0416|-0.000553|-0.0104|-0.000138|-0.0064|-0.000085|0.2452|0.00326|75.2108|0.0232|0|0|0|25|0.0116|0|0||0||||||||25|0|3|0|0|0
T|JPMX|202608|KRE|ODD|250|LYNYN|2839|1651893.22|21765|21445|290|0|221|0|69|0|0|0|0|0|-0.001517|-0.00002|-0.005931|-0.000079|0.003448|0.000046|0.007379|0.000098|-0.006552|-0.000087|75.19569|0.011241|0.005655|0.000075|0.503067|162|0.005|0.141975|128|0.359375|0||||||||320|0||||
T|JPMX|202608|KRE|ODD|5000|LNNYN|7428|45791305.22|599294|599294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRE|ODD|5000|LNYYN|138|846315.47|11093|11010|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000523|-0.04|-0.000523|76.45|0.02|-0.01|-0.000131|-0.5|35|0.015|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|KRE|ODD|5000|LYNYN|3549|22287641.2|292071|288052|3126|0|2575|0|551|0|0|0|0|0|-0.001822|-0.000024|-0.001368|-0.000018|-0.00528|-0.000069|0.006806|0.000089|0.018808|0.000247|76.301523|0.01|0.001918|0.000025|0.191779|2563|0.004929|0.214982|563|0|0||||||||4019|0||||
T|JPMX|202608|KRE|ROUND|10000|LNNYN|7487|111561254.84|1460572|1460387|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.001071|0.02|0.000268|-0.1|-0.001339|74.675||||||||||||||||||||1|14|14|1
T|JPMX|202608|KRE|ROUND|10000|LNYYN|204|2969941.89|39073|39073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRE|ROUND|10000|LYNYN|12127|179021357.14|2342331|2302145|25530|0|21478|0|4052|0|0|0|0|0|-0.001376|-0.000018|-0.001805|-0.000024|-0.005587|-0.000073|-0.022325|-0.000293|-0.05259|-0.00069|76.241806|0.009808|0.002007|0.000026|0.204633|20454|0.004937|0.140853|4796|0.244162|280|0.005|0||||||40015|71||||
T|JPMX|202608|KRE|ROUND|20000|LNNNN|1|23100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|KRE|ROUND|20000|LNNYN|12990|407207804.13|5356989|5356653|336|0|336|0|0|0|0|0|0|0|-0.03|-0.000388|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.15|0.001938|77.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRE|ROUND|20000|LNYYN|239|7445917.86|97921|97921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRE|ROUND|20000|LYNYN|6951|221719622.15|2923234|2849130|36430|0|29293|0|7137|0|0|0|0|0|0.002362|0.000031|0.001959|0.000026|0.00223|0.000029|0.001213|0.000016|-0.042991|-0.000568|75.68662|0.010029|0.005551|0.000073|0.553468|17539|0.004651|0.213296|18891|0.211529|0||||||||73054|0||||
T|JPMX|202608|KRE|ROUND|200000|LNNYN|27|8393852.83|111956|111956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRE|ROUND|200000|LYNYN|189|80805974.47|1070308|968386|7145|0|1795|0|5350|0|0|0|0|0|0.001877|0.000025|0.00074|0.00001|0.016575|0.000221|0.035324|0.00047|0.032637|0.000434|75.126398|0.01|0.004301|0.000057|0.430091|4022|0.005062|0.932372|3123|0.512328|0||||||||63539|0||||
T|JPMX|202608|KRE|ROUND|5000|LNNYN|4473|37205867.5|488501|487589|784|0|750|0|34|0|0|0|0|0|0.001276|0.000017|0.002551|0.000034|-0.049107|-0.000648|-0.044821|-0.000592|0.04375|0.000577|75.771276||||||||||||||||||||9|82|0|0.043367
T|JPMX|202608|KRE|ROUND|5000|LNYYN|1861|14287695.42|187035|185635|1292|0|1092|0|200|0|0|0|0|0|0.001455|0.000019|-0.007663|-0.000101|-0.013661|-0.000181|-0.06798|-0.0009|-0.04356|-0.000576|75.574741|0.033228|0.004327|0.000057|0.130212|1292|0.01445|0.154799|0||0||||||||1400|0|14|0|0|0.154799
T|JPMX|202608|KRE|ROUND|5000|LYNYN|26740|209668923.49|2713001|2694911|14426|0|12009|0|2417|0|0|0|0|0|0.000415|0.000005|-0.000069|-0.000001|0.000209|0.000003|-0.001614|-0.000021|-0.026916|-0.000353|76.235567|0.011612|0.006255|0.000082|0.538714|8417|0.004851|0.17631|5789|0.140439|220|0.01|1||||||18061|0||||
T|JPMX|202608|KRE|ROUND|50000|LNNYN|13565|1158774411.21|15307244|15306491|126|0|0|0|126|0|0|0|0|0|0.01|0.000129|0.01|0.000129|-0.07|-0.000906|-0.11|-0.001423|0.13|0.001682|77.295||||||||||||||||||||1|753|753|1
T|JPMX|202608|KRE|ROUND|50000|LNYYN|124|8975978.49|117404|117404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRE|ROUND|50000|LYNYN|2484|193862874.75|2564101|2482372|23358|0|20825|0|2533|0|0|0|0|0|0.002739|0.000036|0.002002|0.000026|-0.007064|-0.000093|-0.009067|-0.00012|-0.024635|-0.000325|75.72287|0.01056|0.006297|0.000083|0.596307|9724|0.00512|0.054813|13634|0.293384|0||||||||77770|1300||||
T|JPMX|202608|KREF|ODD|0|LNNYN|87|5875.96|786|773|13|0|13|0|0|0|0|0|0|0|-0.03|-0.004015|-0.03|-0.004015|-0.026923|-0.003603|-0.03|-0.004015|-0.05|-0.006692|7.471923||||||||||||||||||||3|0|0|0
T|JPMX|202608|KREF|ODD|0|LNYYN|23|2513|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF|ODD|0|LYNYN|710|49214.68|6540|6480|60|0|60|0|0|0|0|0|0|0|0|0|0.010333|0.001444|0.010333|0.001444|0.000667|0.000093|0.039333|0.005498|7.154667|0.01|0|0|0|60|0.005|0|0||0||||||||60|0||||
T|JPMX|202608|KREF|ODD|250|LNNYN|222|122310.23|16337|16337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF|ODD|250|LNYYN|25|12290.44|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF|ODD|250|LYNYN|331|166995.06|22180|22075|54|0|54|0|0|0|0|0|0|0|0.01|0.001308|0.01|0.001308|0.01|0.001308|0.029259|0.003828|0.027778|0.003634|7.644259|0.01|0.01|0.001308|1|0|||54|0|0||||||||105|0||||
T|JPMX|202608|KREF|ROUND|1000|LNNNN|2|2902|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF|ROUND|1000|LNNYN|2834|4992835.2|663480|663134|273|0|273|0|0|0|0|0|0|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|-0.03|-0.004141|-0.03|-0.004141|7.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|KREF|ROUND|1000|LNYYN|1115|2234542.47|300258|299958|100|0|100|0|0|0|0|0|0|0|0.12|0.016151|0.12|0.016151|0.03|0.004038|0.04|0.005384|0.13|0.017497|7.43|0.14|0.12|0.016151|0.857143|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|KREF|ROUND|1000|LYNYN|4441|7669330.45|1016158|1007291|5498|0|4478|0|1020|0|0|0|0|0|-0.00076|-0.000102|-0.002263|-0.000303|-0.007057|-0.000944|-0.002048|-0.000274|-0.025035|-0.003348|7.478077|0.01|0.004794|0.000641|0.479447|3240|0.004417|0.244444|2258|0.100974|0||||||||8867|0||||
T|JPMX|202608|KREF|ROUND|10000|LNNYN|17|222685.63|30146|30146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF|ROUND|10000|LYNYN|54|711820.72|94034|91959|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00131|-0.01|-0.00131|-0.01|-0.00131|-0.01|-0.00131|-0.01|-0.00131|7.635|0.01|0.01|0.00131|1|0|||5|0|0||||||||2000|0||||
T|JPMX|202608|KREF|ROUND|20000|LNNYN|3|87860|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF|ROUND|20000|LYNYN|17|435781.2|57602|51192|212|0|212|0|0|0|0|0|0|0|0.000566|0.000076|0.000566|0.000076|0.000566|0.000076|0.019434|0.002603|0.000566|0.000076|7.464623|0.01|0.000566|0.000076|0.056604|200|0.005|0|12|0|0||||||||2600|0||||
T|JPMX|202608|KREF|ROUND|250|LNNYN|170|149671.86|20095|20095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF|ROUND|250|LNYYN|1144|871924.3|114485|114285|133|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001331|0.065188|0.008678|0.085338|0.01136|7.51218|0.065113|0|0|0|133|0.032556|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|KREF|ROUND|250|LYNYN|9032|6872621.66|904734|901004|2526|0|2264|0|262|0|0|0|0|0|0.00118|0.000156|0.00118|0.000156|0.003381|0.000448|0.00498|0.000659|0.004014|0.000532|7.552059|0.010966|0.001631|0.000216|0.148736|2360|0.004996|0.101695|166|0.13253|0||||||||3730|0||||
T|JPMX|202608|KREF|ROUND|5000|LNNYN|654|5120111.91|682633|682633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF|ROUND|5000|LNYYN|976|8110080.6|1097510|1097510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF|ROUND|5000|LYNYN|84|583811.37|77396|72081|1022|0|1022|0|0|0|0|0|0|0|-0.000695|-0.000091|-0.000695|-0.000091|-0.00093|-0.000122|0.011477|0.001508|0.005607|0.000737|7.612436|0.01|0.004941|0.000649|0.494129|634|0.004077|0|388|0|0||||||||5315|0||||
T|JPMX|202608|KREF|ROUND|50000|LNNYN|2|190164.1|25083|25083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF-A|ODD|0|LNNYN|7|585.6|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF-A|ODD|0|LNYYN|77|9734.83|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF-A|ODD|0|LYNYN|5|803.46|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KREF-A|ODD|1000|LNYYN|35|58622.66|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF-A|ODD|250|LYNYN|1|819|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KREF-A|ROUND|1000|LNNYN|1|1822|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KREF-A|ROUND|1000|LNYYN|3|5570.05|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF-A|ROUND|1000|LYNYN|7|14307.4|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KREF-A|ROUND|10000|LNYYN|3|52960|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF-A|ROUND|10000|LYNYN|1|12915|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KREF-A|ROUND|20000|LNYYN|5|121197.08|6610|6610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF-A|ROUND|20000|LYNYN|1|22164|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KREF-A|ROUND|5000|LNYYN|2|12939|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KREF-A|ROUND|5000|LYNYN|2|12693.87|699|300|100|0|100|0|0|0|0|0|0|0|0.05|0.002749|0.05|0.002749|0.05|0.002749|-0.01|-0.00055|-0.01|-0.00055|18.19|0.12|0.09|0.004948|0.75|100|0.015|0|0||0||||||||399|0||||
T|JPMX|202608|KRG|ODD|0|LNNYN|495|54747.42|2045|2003|42|0|31|0|11|0|0|0|0|0|0.008571|0.000319|0.005|0.000186|0.004048|0.000151|0.034524|0.001286|0.032381|0.001206|26.847381||||||||||||||||||||10|11|11|0.261905
T|JPMX|202608|KRG|ODD|0|LNYYN|57|6465.95|241|231|10|0|10|0|0|0|0|0|0|0|0.006|0.000228|0.01|0.000379|0.038|0.001442|0.086|0.003263|0.094|0.003566|26.36|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|KRG|ODD|0|LYNYN|1380|118825.7|4443|4383|60|0|46|0|14|0|0|0|0|0|-0.003583|-0.000134|0.007417|0.000276|0.009917|0.00037|0.041083|0.001531|0.044083|0.001643|26.835083|0.011167|0.005083|0.000189|0.455224|41|0.004451|0.268293|19|0.157895|0||||||||60|0||||
T|JPMX|202608|KRG|ODD|0|MXXNN|1|211.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRG|ODD|1000|LNNYN|2012|3870436.9|144479|144430|49|0|49|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|-0.01|-0.000351|0.01|0.000351|28.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRG|ODD|1000|LNYYN|165|293830.37|10985|10681|201|0|191|0|10|0|0|0|0|0|-0.013085|-0.000496|-0.011493|-0.000436|-0.011095|-0.000421|-0.003234|-0.000123|-0.020597|-0.000781|26.372736|0.02|0|0|0|201|0.01|0.049751|0||0||||||||304|0|5|0|0|0.049751
T|JPMX|202608|KRG|ODD|1000|LYNYN|917|1563352.93|58256|56242|1455|0|1001|0|454|0|0|0|0|0|0.004323|0.000159|0.010117|0.000373|0.011347|0.000418|-0.001938|-0.000071|0.02967|0.001094|27.122777|0.012687|0.006309|0.000233|0.497291|969|0.004788|0.26935|486|0.397119|0||||||||2014|0||||
T|JPMX|202608|KRG|ODD|250|LNNYN|973|573724.68|21465|21357|90|0|79|0|11|0|0|0|0|0|0.002889|0.000109|0.002556|0.000096|0.006889|0.000259|0.026222|0.000986|0.012222|0.00046|26.583944||||||||||||||||||||5|11|11|0.122222
T|JPMX|202608|KRG|ODD|250|LNYYN|120|69943.11|2606|2518|88|0|88|0|0|0|0|0|0|0|0.003182|0.000119|0.003182|0.000119|0.024545|0.00092|0.0625|0.002341|0.116136|0.004351|26.693409|0.023636|0.003636|0.000136|0.153846|88|0.01|0|0||0||||||||88|0|4|0|0|0
T|JPMX|202608|KRG|ODD|250|LYNYN|960|547212.92|20513|20291|182|0|170|0|12|0|0|0|0|0|-0.011676|-0.000428|-0.00761|-0.000279|-0.00283|-0.000104|0.015412|0.000566|0.077115|0.00283|27.249148|0.033791|0.031951|0.001173|0.945528|63|0.002659|0.190476|119|0|0||||||||222|0||||
T|JPMX|202608|KRG|ROUND|1000|LNNNN|241|640727|24100|23574|526|0|0|0|0|0|126|100|300|0|0.017034|0.000626|0.039848|0.001465|0.06308|0.002318|0.000837|0.000031|0.080266|0.00295|27.207928||||||||||||||||||||6|1600|1149|60062.205323
T|JPMX|202608|KRG|ROUND|1000|LNNYN|3935|12388477.39|463154|462554|600|0|500|0|100|0|0|0|0|0|0.005|0.000183|0.003333|0.000122|0.015|0.000549|0.006667|0.000244|0.026667|0.000976|27.335||||||||||||||||||||6|100|100|0.166667
T|JPMX|202608|KRG|ROUND|1000|LNYNN|8|21110|800|600|200|0|200|0|0|0|0|0|0|0|0.005|0.00019|0.005|0.00019|0.035|0.001331|0.025|0.00095|0.07|0.002661|26.305|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|40|2|0
T|JPMX|202608|KRG|ROUND|1000|LNYYN|6925|18506148.5|702750|698607|3595|0|3076|0|519|0|0|0|0|0|0.001277|0.000047|0.002651|0.000098|0.003063|0.000113|0.003157|0.000116|-0.003647|-0.000134|27.178381|0.025914|0.001026|0.000038|0.039609|3595|0.012444|0.144367|0||0||||||||4143|0|40|200|200|0.144367
T|JPMX|202608|KRG|ROUND|1000|LYNNN|2|5280|200|4|196|0|196|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|-0.030816|-0.001167|-0.066531|-0.002521|-0.025306|-0.000959|26.395408|0.01|0.01|0.000379|1|0|||196|0|0||||||||200|0||||
T|JPMX|202608|KRG|ROUND|1000|LYNYN|18862|51199275.03|1943984|1913357|24790|0|20362|0|4428|0|0|0|0|0|-0.003045|-0.00011|-0.00437|-0.000159|-0.005869|-0.000213|-0.003536|-0.000128|-0.007263|-0.000263|27.565892|0.010895|0.005651|0.000205|0.51868|15065|0.004381|0.160173|9625|0.198961|100|0.009975|1||||||30450|101||||
T|JPMX|202608|KRG|ROUND|10000|LNNYN|4970|67099804.6|2499790|2499280|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.05|-0.001862|0|0|26.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRG|ROUND|10000|LNYYN|3228|39836717.45|1472983|1447852|20645|0|17045|0|3600|0|0|0|0|0|-0.000009|0|-0.001301|-0.000047|-0.00016|-0.000006|-0.000064|-0.000002|-0.003645|-0.00013|27.938497|0.021617|0.001075|0.000038|0.049722|20645|0.010271|0.174376|0||0||||||||23531|400|55|0|0|0.174376
T|JPMX|202608|KRG|ROUND|10000|LYNNN|1|13201.35|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRG|ROUND|10000|LYNYN|940|13147629.44|496709|484436|3461|0|3361|0|100|0|0|0|0|0|0.004262|0.000159|-0.00228|-0.000085|-0.015036|-0.000562|-0.014626|-0.000547|-0.029309|-0.001096|26.739099|0.01232|0.008394|0.000314|0.681285|1590|0.004274|0.062893|1871|0|0||||||||10602|462||||
T|JPMX|202608|KRG|ROUND|20000|LNNYN|1466|33228669.79|1245258|1245258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRG|ROUND|20000|LNYYN|2019|49996468.77|1878714|1853514|5177|0|4655|0|522|0|0|0|0|0|-0.006274|-0.000231|-0.003533|-0.00013|-0.015484|-0.00057|0.021294|0.000784|-0.016129|-0.000594|27.159336|0.023755|0.001986|0.000073|0.083591|5177|0.010885|0.100831|0||0||||||||19800|1000|26|0|0|0.100831
T|JPMX|202608|KRG|ROUND|20000|LYNYN|551|15411175.46|580774|550119|8053|0|7804|0|249|0|0|0|0|0|-0.002238|-0.000085|-0.004976|-0.000188|-0.000191|-0.000007|-0.010851|-0.00041|-0.014549|-0.00055|26.472799|0.010523|0.008614|0.000325|0.818622|2524|0.003045|0.01981|5529|0.035992|0||||||||25126|2||||
T|JPMX|202608|KRG|ROUND|200000|LNNYN|2|989095|36200|36200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRG|ROUND|200000|LYNYN|21|6524008|242327|242327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRG|ROUND|5000|LNNNN|1|5262|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRG|ROUND|5000|LNNYN|3028|19968692.58|751093|750893|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|0.01|0.00038|26.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRG|ROUND|5000|LNYYN|4083|24032121.27|911733|904055|4879|0|4479|0|400|0|0|0|0|0|-0.001947|-0.000074|-0.003115|-0.000118|-0.007832|-0.000296|-0.014089|-0.000533|-0.016186|-0.000612|26.456698|0.021845|0.000512|0.000019|0.023457|4879|0.010666|0.081984|0||0||||||||7678|0|34|0|0|0.081984
T|JPMX|202608|KRG|ROUND|5000|LYNNN|2|13528|500|408|92|0|0|0|92|0|0|0|0|0|0.01|0.000363|0.03|0.001088|0.03|0.001088|-0.03|-0.001088|-0.07|-0.002539|27.565|0.01|0.01|0.000363|1|0|||92|1|0||||||||300|0||||
T|JPMX|202608|KRG|ROUND|5000|LYNYN|4072|23477803.12|891110|879087|6662|0|5230|0|1432|0|0|0|0|0|0.001855|0.000069|0.000347|0.000013|-0.003629|-0.000136|-0.004768|-0.000179|0.00404|0.000151|26.696787|0.010302|0.00759|0.000284|0.736777|2159|0.004184|0.19824|4503|0.222962|0||||||||11486|128||||
T|JPMX|202608|KRG|ROUND|50000|LNYYN|7|604915|23140|20940|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001903|26.28|0.02|0|0|0|55|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KRG|ROUND|50000|LYNYN|114|10235644.38|380347|348204|1666|0|1666|0|0|0|0|0|0|0|-0.003673|-0.000136|-0.014598|-0.000541|-0.043289|-0.001604|-0.064514|-0.00239|-0.029268|-0.001084|26.989154|0.01|0.003625|0.000134|0.362545|1066|0.004981|0|600|0|0||||||||21600|0||||
T|JPMX|202608|KRKR|ODD|0|LNNYN|10|1301.68|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRKR|ODD|250|LNNYN|2|505.75|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRKR|ROUND|1000|LNYYN|1|1590|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRKR|ROUND|1000|LYNYN|1|2817|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRKR|ROUND|250|LNNNN|1094|519983|170600|169500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1657|1023|
T|JPMX|202608|KRKR|ROUND|250|LNNYN|5|1588|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRKR|ROUND|250|LNYNN|1|309|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRKR|ROUND|250|LNYYN|1194|369865|119400|119400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRKR|ROUND|250|LYNYN|1|602.14|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMD|ODD|0|LNNNN|2|343.13|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|JPMX|202608|KRMD|ODD|0|LNNYN|165|8988.65|2572|2572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMD|ODD|0|LNYYN|176|12284.47|3455|3387|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.002647|-0.000793|0.008382|0.00251|0.031471|0.009424|3.339412|0.049412|0|0|0|68|0.024706|0|0||0||||||||68|0|3|0|0|0
T|JPMX|202608|KRMD|ODD|0|LYNYN|586|31248.9|8261|8097|164|0|164|0|0|0|0|0|0|0|-0.005854|-0.001704|-0.002561|-0.000746|-0.005854|-0.001704|-0.014695|-0.004279|-0.004817|-0.001403|3.434451|0.010732|0.007317|0.00213|0.681818|52|0.005385|0|112|0|0||||||||164|0||||
T|JPMX|202608|KRMD|ODD|250|LNNYN|79|25058.97|7359|7272|87|0|87|0|0|0|0|0|0|0|-0.08|-0.023916|-0.08|-0.023916|-0.08|-0.023916|-0.08|-0.023916|-0.08|-0.023916|3.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRMD|ODD|250|LNYNN|2|531.3|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRMD|ODD|250|LNYYN|34|10494.1|2967|2967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRMD|ODD|250|LYNYN|100|35046.88|9130|9050|80|0|0|0|80|0|0|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|0|||80|1|0||||||||80|0||||
T|JPMX|202608|KRMD|ROUND|1000|LNNNN|101|177188.8|49720|48920|800|0|0|0|0|300|0|0|100|400|-0.055|-0.016797|-0.04375|-0.013361|-0.0475|-0.014507|-0.025|-0.007635|-0.02|-0.006108|3.274375||||||||||||||||||||3|3012|313|550211.5
T|JPMX|202608|KRMD|ROUND|1000|LNNYN|5131|7723882.16|2232417|2232417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|1000|LNYNN|25|58015.24|17544|16344|1200|0|0|0|0|0|0|800|400|0|0.000833|0.00026|0|0|0|0|0|0|0.01|0.003115|3.21|0.02|0|0|0|1200|0.01|21472.583333|0||0||||||||900|300|2|2009|780|21472.583333
T|JPMX|202608|KRMD|ROUND|1000|LNYYN|3917|5162076.75|1406794|1400194|2005|0|1805|0|200|0|0|0|0|0|0.017706|0.00542|0.012718|0.003893|0.008728|0.002672|-0.000274|-0.000084|-0.010175|-0.003115|3.266708|0.026983|0.005736|0.001756|0.212569|2005|0.010623|0.099751|0||0||||||||5400|400|12|0|0|0.099751
T|JPMX|202608|KRMD|ROUND|1000|LYNNN|17|56047|15800|14664|1136|0|0|0|0|100|0|0|1036|0|0.019032|0.005263|0.019032|0.005263|0.017271|0.004776|0.016391|0.004532|-0.033486|-0.00926|3.616347|0.037975|0.019912|0.005506|0.524339|1026|0.01|48946|110|6704.909091|0||||||||800|726||||
T|JPMX|202608|KRMD|ROUND|1000|LYNYN|234|559833.24|148367|143139|2055|0|727|0|1328|0|0|0|0|0|0.017085|0.005001|0.022438|0.006567|0.023898|0.006995|0.019518|0.005713|0.042151|0.012337|3.416655|0.020978|0.016599|0.004858|0.791232|300|0.015|0|1755|0.756695|0||||||||3428|400||||
T|JPMX|202608|KRMD|ROUND|10000|LNNYN|12|188634.68|56271|56271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|10000|LNYYN|20|309840.11|92839|87939|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003012|-0.01|-0.003012|-0.01|-0.003012|-0.01|-0.003012|0.04|0.012048|3.32|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|KRMD|ROUND|10000|LYNNN|1|18050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMD|ROUND|10000|LYNYN|21|310490.24|92371|77623|586|0|586|0|0|0|0|0|0|0|0.003413|0.001004|0.008532|0.002509|-0.016109|-0.004737|-0.026109|-0.007678|0.001195|0.000351|3.400597|0.023652|0.018532|0.00545|0.78355|200|0.0075|0|386|0|0||||||||1700|0||||
T|JPMX|202608|KRMD|ROUND|20000|LNNYN|5|153150.2|43980|43980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|20000|LNYYN|2|59447|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|20000|LYNYN|9|249697.58|71558|61758|410|0|410|0|0|0|0|0|0|0|-0.085|-0.024673|-0.085|-0.024673|-0.085|-0.024673|-0.115|-0.033382|-0.125|-0.036284|3.445|0.03|0.015|0.004354|0.5|410|0.0075|0|0||0||||||||1500|0||||
T|JPMX|202608|KRMD|ROUND|20000|MXXNN|3|104196.75|29755|29755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMD|ROUND|250|LNNNN|2629|1570332.95|415015|415015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5756|1974|
T|JPMX|202608|KRMD|ROUND|250|LNNYN|7884|5564018.83|1546725|1546725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|250|LNYNN|35|25212.26|7663|7663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|100|
T|JPMX|202608|KRMD|ROUND|250|LNYYN|3013|1895903.85|524807|524507|150|0|100|0|50|0|0|0|0|0|-0.013333|-0.003653|-0.006667|-0.001826|-0.006667|-0.001826|-0.003333|-0.000913|-0.016667|-0.004566|3.65|0.02|0|0|0|150|0.01|0.333333|0||0||||||||200|0|2|0|0|0.333333
T|JPMX|202608|KRMD|ROUND|250|LYNYN|3887|1456645.15|434484|433177|1000|0|900|0|100|0|0|0|0|0|0.005|0.001466|0.007|0.002052|0.006|0.001759|0.012|0.003518|0.002|0.000586|3.411|0.016|0.012|0.003518|0.75|300|0.006667|0|700|0.142857|0||||||||1307|0||||
T|JPMX|202608|KRMD|ROUND|5000|LNNYN|10|68812.7|20086|20086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|5000|LNYNN|2|14040|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3385|100|
T|JPMX|202608|KRMD|ROUND|5000|LNYYN|18|120594|35699|35699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRMD|ROUND|5000|LYNNN|3|16560|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMD|ROUND|5000|LYNYN|347|1946687.27|466341|455574|337|0|300|0|37|0|0|0|0|0|-0.008042|-0.002436|0.000861|0.000261|-0.011009|-0.003335|-0.002107|-0.000638|-0.002107|-0.000638|3.300786|0.018902|0.018902|0.005727|1|0|||337|0.109792|0||||||||5100|0||||
T|JPMX|202608|KRMN|ODD|0|LNNNN|5|589.33|10|4|6|0|0|0|2|4|0|0|0|0|-0.081667|-0.001359|-0.058333|-0.000971|-0.021667|-0.000361|0.061667|0.001026|-0.335|-0.005574|60.101667||||||||||||||||||||4|9|6|45.5
T|JPMX|202608|KRMN|ODD|0|LNNYN|666|84038.87|1524|1485|38|0|37|0|1|0|0|0|0|0|0.004868|0.000092|0.012763|0.000241|0.026184|0.000494|-0.050921|-0.000961|0.131711|0.002487|52.965263||||||||||||||||||||13|1|1|0.026316
T|JPMX|202608|KRMN|ODD|0|LNYYN|1314|170278.12|3127|2722|405|0|389|0|16|0|0|0|0|0|-0.038753|-0.000694|-0.037173|-0.000666|-0.046506|-0.000833|-0.054062|-0.000968|-0.06258|-0.001121|55.826123|0.108148|0.018877|0.000338|0.174543|405|0.044636|0.039506|0||0||||||||405|0|149|0|0|0.039506
T|JPMX|202608|KRMN|ODD|0|LYNNN|1|114.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMN|ODD|0|LYNYN|1498|191078.01|3413|3307|101|0|91|0|10|0|0|0|0|0|0.037129|0.000659|0.034653|0.000615|0.022574|0.000401|0.016931|0.000301|0.11901|0.002113|56.328119|0.090693|0.079505|0.001411|0.876638|37|0.021216|0.108108|51|0.117647|13|0.016923|0||||||106|0||||
T|JPMX|202608|KRMN|ODD|0|MXXNN|2|159.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMN|ODD|1000|LNNYN|2496|6139899.98|114333|113947|386|0|386|0|0|0|0|0|0|0|0.025648|0.00047|-0.02715|-0.000497|-0.152073|-0.002784|-0.13772|-0.002521|0.091114|0.001668|54.626749||||||||||||||||||||7|0|0|0
T|JPMX|202608|KRMN|ODD|1000|LNYNN|4|7585.2|120|40|80|0|0|0|0|0|80|0|0|0|0.07375|0.001167|0.08125|0.001285|0.10375|0.001641|0.10875|0.00172|0.38625|0.00611|63.21625|0.1225|0.00875|0.000138|0.071429|80|0.056875|6242.25|0||0||||||||80|0|2|82|23|6242.25
T|JPMX|202608|KRMN|ODD|1000|LNYYN|5072|13105433.15|244489|238575|5542|0|4795|0|747|0|0|0|0|0|-0.040198|-0.000722|-0.046559|-0.000836|-0.053993|-0.00097|-0.061496|-0.001104|0.016416|0.000295|55.684994|0.123336|0.01164|0.000209|0.094378|5542|0.055848|0.134789|0||0||||||||5914|0|136|138|138|0.134789
T|JPMX|202608|KRMN|ODD|1000|LYNYN|3917|9216560.34|174354|169534|4213|0|3542|0|671|0|0|0|0|0|0.039049|0.000747|0.031216|0.000597|0.045|0.000861|0.047378|0.000906|0.04876|0.000933|52.279449|0.116017|0.060452|0.001156|0.521063|2537|0.046365|0.189988|1647|0.114754|29|0.02|0||||||4820|0||||
T|JPMX|202608|KRMN|ODD|250|LNNNN|3|1711.5|28|0|28|0|16|0|0|12|0|0|0|0|-0.058571|-0.000958|-0.058571|-0.000958|0.07|0.001145|0.158571|0.002595|-0.034286|-0.000561|61.116071||||||||||||||||||||3|0|0|5.571429
T|JPMX|202608|KRMN|ODD|250|LNNYN|1360|773972.42|14245|14077|168|0|148|0|20|0|0|0|0|0|0.062113|0.00112|0.042113|0.000759|0.057173|0.001031|0.077113|0.001391|0.085268|0.001538|55.453185||||||||||||||||||||19|11|11|0.119048
T|JPMX|202608|KRMN|ODD|250|LNYYN|2393|1381546.25|25988|23858|2126|0|1908|0|218|0|0|0|0|0|-0.047213|-0.000865|-0.053784|-0.000985|-0.081301|-0.00149|-0.093497|-0.001713|-0.123507|-0.002263|54.57719|0.11246|0.011371|0.000208|0.101113|2126|0.050544|0.10254|0||0||||||||2130|0|199|42|42|0.10254
T|JPMX|202608|KRMN|ODD|250|LYNYN|2424|1413480.97|26211|25391|748|0|620|0|128|0|0|0|0|0|0.047467|0.000856|0.054418|0.000982|0.032854|0.000593|0.054579|0.000984|0.026103|0.000471|55.442253|0.108302|0.08613|0.001554|0.795272|290|0.03225|0.117241|393|0.150127|65|0.016308|0.538462||||||820|0||||
T|JPMX|202608|KRMN|ODD|5000|LNNNN|1|5106|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMN|ODD|5000|LNNYN|173|947417.68|15915|15915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMN|ODD|5000|LNYYN|403|2192096.63|37204|36005|1093|0|821|0|272|0|0|0|0|0|-0.002324|-0.00004|0.007008|0.00012|-0.066844|-0.001147|-0.055489|-0.000952|-0.069048|-0.001185|58.263683|0.183596|0.008573|0.000147|0.046694|1093|0.087511|0.248856|0||0||||||||1199|0|13|0|0|0.248856
T|JPMX|202608|KRMN|ODD|5000|LYNYN|204|1095688.5|18707|18073|623|0|538|0|85|0|0|0|0|0|0.089711|0.001493|0.109743|0.001827|0.136404|0.00227|0.11512|0.001916|0.5761|0.009589|60.079406|0.152006|0.099246|0.001652|0.652904|461|0.035651|0.184382|162|0|0||||||||634|0||||
T|JPMX|202608|KRMN|ROUND|1000|LNNNN|2117|10504737|211700|211700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3891|919|
T|JPMX|202608|KRMN|ROUND|1000|LNNYN|3294|15257913.56|329635|328835|651|0|651|0|0|0|0|0|0|0|-0.042842|-0.000927|-0.033733|-0.00073|-0.033057|-0.000716|0.023118|0.0005|0.004409|0.000095|46.197634||||||||||||||||||||8|0|0|0
T|JPMX|202608|KRMN|ROUND|1000|LNYNN|2|9914|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRMN|ROUND|1000|LNYYN|12422|58334052.87|1242531|1232431|8685|0|7628|0|1057|0|0|0|0|0|-0.010957|-0.000235|-0.016062|-0.000345|-0.040279|-0.000864|-0.0508|-0.00109|-0.047881|-0.001027|46.6196|0.087983|0.018263|0.000392|0.207576|8685|0.03486|0.121704|0||0||||||||10100|0|101|315|315|0.121704
T|JPMX|202608|KRMN|ROUND|1000|LYNYN|4716|22346067.32|471701|465058|5202|0|4025|0|1177|0|0|0|0|0|0.016128|0.000349|0.010144|0.00022|-0.019592|-0.000424|-0.057324|-0.001241|-0.111776|-0.002419|46.199513|0.059198|0.04396|0.000952|0.742588|1715|0.025093|0.38309|3317|0.123003|170|0.02|0.658824||||||6643|0||||
T|JPMX|202608|KRMN|ROUND|10000|LNNNN|97057|1122595223.25|19412555|19404137|7618|0|144|0|1039|2636|3299|300|200|0|-0.061224|-0.001072|-0.046269|-0.00081|-0.011743|-0.000206|0.090192|0.001579|0.05642|0.000988|57.12721||||||||||||||||||||61|258784|55451|7212.075164
T|JPMX|202608|KRMN|ROUND|10000|LNNYN|28609|362570789.99|6525146|6520457|2157|0|1757|0|400|0|0|0|0|0|-0.017696|-0.00032|-0.016305|-0.000295|-0.033366|-0.000603|-0.061284|-0.001108|0.07446|0.001347|55.29522||||||||||||||||||||20|200|200|0.185443
T|JPMX|202608|KRMN|ROUND|10000|LNYNN|139|1659275.9|28990|28288|702|0|0|0|400|0|102|200|0|0|-0.121083|-0.002162|-0.121083|-0.002162|-0.118234|-0.002111|-0.179801|-0.00321|-0.509088|-0.009088|56.015997|0.337977|0.008575|0.000153|0.025373|702|0.164701|7223.321937|0||0||||||||600|102|4|5088|2084|7223.321937
T|JPMX|202608|KRMN|ROUND|10000|LNYYN|18667|244553237.86|4483181|4442418|22610|0|18909|0|3701|0|0|0|0|0|-0.006969|-0.000121|-0.012877|-0.000223|-0.022038|-0.000382|-0.031322|-0.000543|-0.070328|-0.001219|57.679271|0.136254|0.031021|0.000538|0.227674|22610|0.052616|0.190226|0||0||||||||32960|2563|177|400|400|0.190226
T|JPMX|202608|KRMN|ROUND|10000|LYNNN|4|48258|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMN|ROUND|10000|LYNYN|835|11320379.92|204099|183846|10151|0|9079|0|1072|0|0|0|0|0|0.093692|0.001768|0.092588|0.001747|0.040163|0.000758|0.030784|0.000581|0.017911|0.000338|52.99985|0.189347|0.144893|0.002734|0.765223|3042|0.074828|0.072978|6859|0.102056|250|0.008|0.6||||||16776|591||||
T|JPMX|202608|KRMN|ROUND|20000|LNNNN|18|530442.73|9627|8997|630|0|0|0|0|0|509|0|121|0|-0.026365|-0.000491|-0.021556|-0.000401|0.03827|0.000713|0.114746|0.002137|-0.141651|-0.002638|53.699698||||||||||||||||||||3|3627|2300|17762.709524
T|JPMX|202608|KRMN|ROUND|20000|LNNYN|80137|3296935741.27|60821666|60806766|4669|0|3169|0|1500|0|0|0|0|0|-0.215123|-0.003738|-0.217248|-0.003775|-0.202487|-0.003519|0.026179|0.000455|-0.551576|-0.009585|57.544586||||||||||||||||||||19|0|0|0.321268
T|JPMX|202608|KRMN|ROUND|20000|LNYNN|5|117075.66|2086|1743|343|0|0|0|0|0|0|0|343|0|-0.02|-0.000316|0.12|0.001895|0.41|0.006476|0.45|0.007108|-0.46|-0.007266|63.31|0.14|0|0|0|343|0.07|37473|0||0||||||||100|243|1|907|414|37473
T|JPMX|202608|KRMN|ROUND|20000|LNYYN|30896|1211574457.37|22371838|22107988|57910|0|47832|0|10078|0|0|0|0|0|0.015249|0.000276|0.012318|0.000223|-0.033421|-0.000604|-0.068463|-0.001237|-0.059095|-0.001068|55.336602|0.137063|0.039116|0.000707|0.285387|57910|0.048973|0.174029|0||0||||||||116977|16135|355|235|234|0.174029
T|JPMX|202608|KRMN|ROUND|20000|LYNYN|839|29520214.99|549629|474171|20804|0|18095|0|2709|0|0|0|0|0|0.02897|0.00053|0.01204|0.00022|-0.000951|-0.000017|0.0448|0.000819|-0.048299|-0.000883|54.683251|0.110669|0.081306|0.001487|0.734679|6388|0.048573|0.017063|13727|0.189408|689|0.007039|0||||||35502|3441||||
T|JPMX|202608|KRMN|ROUND|200000|LNNNN|1|292320|4800|4700|100|0|0|0|100|0|0|0|0|0|0.01|0.000164|-0.51|-0.008373|-0.52|-0.008537|-0.63|-0.010343|-0.72|-0.011821|60.91||||||||||||||||||||1|0|0|9
T|JPMX|202608|KRMN|ROUND|200000|LNNYN|1|323820|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMN|ROUND|200000|LNYYN|4|1341547.66|25316|14913|20|0|20|0|0|0|0|0|0|0|-0.275|-0.005047|-0.275|-0.005047|-1.115|-0.020464|-1.545|-0.028356|-0.405|-0.007433|54.485|0.57|0.015|0.000275|0.026316|20|0.2775|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KRMN|ROUND|200000|LYNYN|23|16653594.65|313939|276583|300|0|200|0|100|0|0|0|0|0|0.146667|0.00263|0.146667|0.00263|0.133333|0.002391|0.046667|0.000837|0.79|0.014167|55.763333|0.186667|0.166667|0.002989|0.892857|100|0.03|1|200|0|0||||||||300|100||||
T|JPMX|202608|KRMN|ROUND|5000|LNNNN|78241|552463239|10504572|10497461|6611|0|200|0|607|2830|1953|819|202|0|-0.069387|-0.001295|-0.075064|-0.001401|0.019254|0.000359|-0.046311|-0.000864|-0.019908|-0.000372|53.57044||||||||||||||||||||67|183022|34531|4893.486496
T|JPMX|202608|KRMN|ROUND|5000|LNNYN|19095|145217715.44|2861341|2858938|2178|0|1778|0|400|0|0|0|0|0|-0.0364|-0.000653|-0.008852|-0.000159|-0.09663|-0.001733|-0.065914|-0.001182|0.030689|0.00055|55.768223||||||||||||||||||||22|286|286|0.183655
T|JPMX|202608|KRMN|ROUND|5000|LNYNN|156|1212517.24|24014|23618|396|0|100|0|44|101|151|0|0|0|0.027146|0.000497|0.036035|0.00066|0.14096|0.002581|0.114571|0.002098|0.011414|0.000209|54.605758|0.293889|0.011263|0.000206|0.038323|396|0.141313|2850.434343|0||0||||||||551|0|5|2256|1126|2850.434343
T|JPMX|202608|KRMN|ROUND|5000|LNYYN|35886|222922295.13|4071371|4011034|50398|0|43565|0|6833|0|0|0|0|0|-0.005461|-0.000096|-0.003053|-0.000054|-0.025383|-0.000448|-0.015309|-0.00027|0.00612|0.000108|56.630969|0.126413|0.018636|0.000329|0.147425|50398|0.053888|0.135581|0||0||||||||58990|281|558|1060|1060|0.135581
T|JPMX|202608|KRMN|ROUND|5000|LYNNN|2|14486|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRMN|ROUND|5000|LYNYN|8914|50796335.66|917385|875576|32536|0|26111|0|6425|0|0|0|0|0|0.016045|0.000289|0.008251|0.000149|-0.012234|-0.00022|-0.025681|-0.000463|-0.030693|-0.000553|55.495822|0.075728|0.064309|0.001159|0.849209|8203|0.025726|0.208582|22338|0.179783|1995|0.012664|0.349875||||||39627|352||||
T|JPMX|202608|KRMN|ROUND|50000|LNNNN|21|2166603.5|36270|36103|167|0|0|0|0|0|0|9|158|0|0.023743|0.000388|0.01518|0.000248|0.112066|0.001831|0.155299|0.002537|-0.017934|-0.000293|61.211467||||||||||||||||||||3|6617|5240|192331.874251
T|JPMX|202608|KRMN|ROUND|50000|LNNYN|1616|95885811.44|1795738|1795738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRMN|ROUND|50000|LNYNN|4|464135|7600|7300|300|0|100|0|200|0|0|0|0|0|-0.11|-0.001796|-0.11|-0.001796|-0.1|-0.001633|-0.41|-0.006694|-0.09|-0.001469|61.25|0.18|0|0|0|300|0.09|3|0||0||||||||100|200|1|4239|888|3
T|JPMX|202608|KRMN|ROUND|50000|LNYYN|1828|112586709.94|2057158|2019223|6460|0|5829|0|631|0|0|0|0|0|0.020858|0.000363|0.013247|0.000231|0.1824|0.003177|0.072231|0.001258|-0.363789|-0.006337|57.407338|0.520902|0.162019|0.002822|0.311036|6460|0.179442|0.097678|0||0||||||||10400|1395|34|0|0|0.097678
T|JPMX|202608|KRMN|ROUND|50000|LYNYN|100|7308934.83|143960|117236|3033|0|2261|0|772|0|0|0|0|0|0.010748|0.000221|0.004161|0.000086|-0.022657|-0.000467|-0.066449|-0.001368|-0.003933|-0.000081|48.560569|0.058058|0.060267|0.001241|1.038049|180|0.005|0|2653|0.253298|200|0.02125|0.5||||||5300|72||||
T|JPMX|202608|KRNT|ODD|0|LNNYN|648|22724.52|1356|1355|1|0|1|0|0|0|0|0|0|0|0.03|0.001833|0.03|0.001833|0.03|0.001833|0.03|0.001833|0.06|0.003666|16.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRNT|ODD|0|LNYYN|293|40009.77|2361|2335|26|0|26|0|0|0|0|0|0|0|-0.011538|-0.000675|-0.016154|-0.000945|-0.035385|-0.002069|-0.019615|-0.001147|0.005|0.000292|17.101731|0.045769|0|0|0|26|0.022885|0|0||0||||||||26|0|4|0|0|0
T|JPMX|202608|KRNT|ODD|0|LYNYN|643|69586.41|4083|4079|4|0|4|0|0|0|0|0|0|0|0.0775|0.0044|0.0775|0.0044|-0.245|-0.013911|-0.22|-0.012491|-0.2775|-0.015756|17.6125|0.09|0.0775|0.0044|0.861111|3|0.008333|0|1|0|0||||||||4|0||||
T|JPMX|202608|KRNT|ODD|1000|LNNYN|108|149803.99|8488|8407|3|0|3|0|0|0|0|0|0|0|-0.02|-0.00118|0.09|0.005308|0.09|0.005308|0.15|0.008847|0.2|0.011796|16.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRNT|ODD|1000|LNYYN|555|727470.09|42847|42677|145|0|145|0|0|0|0|0|0|0|0.013793|0.000827|0.013793|0.000827|0.013793|0.000827|0.013793|0.000827|0.013793|0.000827|16.677931|0.046897|0.013793|0.000827|0.294118|145|0.016552|0|0||0||||||||170|0|2|0|0|0
T|JPMX|202608|KRNT|ODD|1000|LYNYN|265|347293.77|20451|20215|236|0|153|0|83|0|0|0|0|0|0.007203|0.000427|0.010085|0.000597|-0.015042|-0.000891|-0.043093|-0.002553|-0.087246|-0.005168|16.882225|0.047839|0.007203|0.000427|0.150576|151|0.031755|0.549669|85|0|0||||||||236|0||||
T|JPMX|202608|KRNT|ODD|250|LNNYN|183|111463.21|6486|6486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNT|ODD|250|LNYYN|894|572999.88|33754|33523|107|0|78|0|29|0|0|0|0|0|0.081589|0.004736|0.078972|0.004584|0.089813|0.005214|0.056729|0.003293|-0.020093|-0.001166|17.226449|0.180935|0.065047|0.003776|0.359504|107|0.057944|0.271028|0||0||||||||231|0|7|0|0|0.271028
T|JPMX|202608|KRNT|ODD|250|LYNYN|841|363512.06|21285|21103|182|0|182|0|0|0|0|0|0|0|0.071923|0.00416|0.075714|0.00438|0.071923|0.00416|0.027253|0.001576|-0.001813|-0.000105|17.28783|0.078516|0.073791|0.004268|0.939818|43|0.01|0|139|0|0||||||||182|0||||
T|JPMX|202608|KRNT|ROUND|1000|LNNNN|30844|74959205|4380600|4379156|844|0|0|0|0|8|412|124|300|0|0.026588|0.001572|0.028957|0.001712|0.033365|0.001973|0.046019|0.002721|0.180995|0.010702|16.912062||||||||||||||||||||12|29699|10734|22016.478673
T|JPMX|202608|KRNT|ROUND|1000|LNNYN|10462|36885549.4|2158169|2157369|600|0|400|0|200|0|0|0|0|0|-0.004167|-0.000239|0.0025|0.000143|-0.010833|-0.000621|-0.0075|-0.00043|-0.034167|-0.001958|17.451667||||||||||||||||||||6|300|100|0.333333
T|JPMX|202608|KRNT|ROUND|1000|LNYNN|44|117606|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|0|
T|JPMX|202608|KRNT|ROUND|1000|LNYYN|9812|24005316.02|1406563|1395706|8719|0|6688|0|2031|0|0|0|0|0|-0.014978|-0.000871|-0.020763|-0.001208|-0.02668|-0.001552|-0.029892|-0.001739|-0.040198|-0.002338|17.190196|0.048323|0.005723|0.000333|0.118423|8719|0.0213|0.23294|0||0||||||||10100|400|75|279|279|0.23294
T|JPMX|202608|KRNT|ROUND|1000|LYNNN|1|3582|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRNT|ROUND|1000|LYNYN|17548|32422195.83|1909079|1905586|2932|0|2398|0|534|0|0|0|0|0|0.006047|0.000345|-0.011937|-0.000682|-0.020836|-0.00119|-0.021409|-0.001222|-0.009117|-0.00052|17.515408|0.037377|0.025617|0.001463|0.685373|2232|0.007724|0.239247|700|0|0||||||||3385|8||||
T|JPMX|202608|KRNT|ROUND|10000|LNNYN|2725|32172936.68|1889786|1889786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNT|ROUND|10000|LNYYN|1663|19203728.38|1133354|1125355|4649|0|3949|0|700|0|0|0|0|0|0.030242|0.001745|0.04745|0.002737|0.038846|0.002241|0.026413|0.001524|0.007592|0.000438|17.333484|0.088434|0.015658|0.000903|0.177061|4649|0.036388|0.15057|0||0||||||||3100|2859|12|0|0|0.15057
T|JPMX|202608|KRNT|ROUND|10000|LYNYN|27|348405.22|20374|18890|122|0|122|0|0|0|0|0|0|0|0.00541|0.000309|0.003607|0.000206|0.06918|0.003951|0.10377|0.005926|0.031967|0.001826|17.511311|0.027213|0.01082|0.000618|0.39759|100|0.01|0|22|0|0||||||||800|0||||
T|JPMX|202608|KRNT|ROUND|20000|LNNYN|6|192498.7|11390|11390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNT|ROUND|20000|LNYYN|4|117726.83|6973|6973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRNT|ROUND|20000|LYNYN|16|423146.2|24449|23249|53|0|53|0|0|0|0|0|0|0|0|0|-0.03|-0.001692|-0.03|-0.001692|-0.06|-0.003384|-0.09|-0.005076|17.73|0.02|0|0|0|53|0.01|0|0||0||||||||1200|0||||
T|JPMX|202608|KRNT|ROUND|200000|LYNYN|3|1135464.62|63694|63694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRNT|ROUND|5000|LNNYN|11566|83036286.18|4873332|4872332|300|0|300|0|0|0|0|0|0|0|0.016667|0.000958|0.043333|0.00249|0.213333|0.012259|0.383333|0.022029|0.416667|0.023944|17.401667||||||||||||||||||||3|0|0|0
T|JPMX|202608|KRNT|ROUND|5000|LNYYN|7686|55142338.04|3227945|3206884|8125|0|6267|0|1858|0|0|0|0|0|0.013703|0.000794|0.010028|0.000581|0.012865|0.000745|-0.007004|-0.000406|-0.008726|-0.000506|17.258101|0.070846|0.0182|0.001055|0.256897|8125|0.026323|0.228677|0||0||||||||12000|1185|52|0|0|0.228677
T|JPMX|202608|KRNT|ROUND|5000|LYNYN|93|608476.64|35671|34172|1299|0|1299|0|0|0|0|0|0|0|0.008464|0.000475|0.008464|0.000475|-0.009149|-0.000513|-0.004946|-0.000278|-0.028634|-0.001606|17.823614|0.023087|0.013083|0.000734|0.566689|1299|0.005002|0|0||0||||||||989|310||||
T|JPMX|202608|KRNT|ROUND|50000|LNYYN|1|164900|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRNT|ROUND|50000|LYNYN|8|1245600|72000|72000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRNY|ODD|0|LNNYN|100|7995.7|815|802|13|0|13|0|0|0|0|0|0|0|-0.03|-0.003082|-0.03|-0.003082|-0.03|-0.003082|-0.03|-0.003082|-0.03|-0.003082|9.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRNY|ODD|0|LNYYN|4|205.33|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRNY|ODD|0|LYNYN|1688|152467.47|15648|15641|7|0|5|0|2|0|0|0|0|0|-0.01|-0.001032|-0.01|-0.001032|-0.027143|-0.002801|-0.021429|-0.002211|-0.021429|-0.002211|9.692143|0.01|0.01|0.001032|1|0|||7|0.285714|0||||||||7|0||||
T|JPMX|202608|KRNY|ODD|250|LNNYN|280|160029.43|16354|16354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNY|ODD|250|LNYYN|15|8897.64|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRNY|ODD|250|LYNYN|951|512269.97|52681|52447|223|0|223|0|0|0|0|0|0|0|0.007982|0.000826|0.007982|0.000826|0.007982|0.000826|0.009417|0.000974|-0.00574|-0.000594|9.665897|0.01|0.007982|0.000826|0.798206|45|0.005|0|178|0|0||||||||234|0||||
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T|JPMX|202608|KRNY|ROUND|1000|LNYNN|2|5805|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|KRNY|ROUND|1000|LNYYN|984|3374665.4|349407|348707|115|0|15|0|100|0|0|0|0|0|0.182609|0.018739|0.182609|0.018739|0.191304|0.019631|0.004783|0.000491|-0.186522|-0.019141|9.744783|0.237391|0.182609|0.018739|0.769231|115|0.027391|0.869565|0||0||||||||700|0|2|0|0|0.869565
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T|JPMX|202608|KRNY|ROUND|10000|LNNYN|150|1815330.5|186350|186350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KRNY|ROUND|20000|LNNNN|2|43542|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|JPMX|202608|KRNY|ROUND|20000|LNNYN|2|72816|7535|7535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNY|ROUND|20000|LNYYN|3|64482|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRNY|ROUND|20000|LYNNN|2|50596|5200|4943|257|0|0|0|257|0|0|0|0|0|0.01|0.001026|0.01|0.001026|-0.01|-0.001026|0.01|0.001026|0.03|0.003079|9.745|0.01|0.03|0.003079|3|0|||0||257|0.01|1||||||800|0||||
T|JPMX|202608|KRNY|ROUND|20000|LYNYN|187|6073460.55|623197|614297|360|0|360|0|0|0|0|0|0|0|-0.053333|-0.005413|-0.046667|-0.004736|-0.046667|-0.004736|-0.037778|-0.003834|-0.02|-0.00203|9.852778|0.01|0|0|0|360|0.005|0|0||0||||||||4800|0||||
T|JPMX|202608|KRNY|ROUND|250|LNNNN|1|967|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|JPMX|202608|KRNY|ROUND|250|LNNYN|253|245649.22|25403|25403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNY|ROUND|250|LNYYN|248|241077.76|24812|24812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRNY|ROUND|250|LYNYN|3641|3530325.59|364197|361797|1456|0|1304|0|152|0|0|0|0|0|0.005271|0.000544|0.005271|0.000544|0.00523|0.00054|0.007991|0.000825|-0.004083|-0.000422|9.68658|0.01|0.006796|0.000702|0.679602|521|0.004477|0.199616|935|0.051337|0||||||||2400|0||||
T|JPMX|202608|KRNY|ROUND|5000|LNNNN|10|87543|8957|8209|748|0|0|0|0|148|0|0|600|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.006043|-0.000607|0.033957|0.003413|9.949492||||||||||||||||||||2|5079|3744|47460.86631
T|JPMX|202608|KRNY|ROUND|5000|LNNYN|481|3475671.64|356567|356567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNY|ROUND|5000|LNYYN|633|3794436|392200|390300|212|0|112|0|100|0|0|0|0|0|0.066038|0.006764|0.066038|0.006764|-0.051887|-0.005315|-0.05434|-0.005566|-0.070189|-0.007189|9.762736|0.119057|0.066038|0.006764|0.554675|212|0.026509|0.471698|0||0||||||||1600|0|3|0|0|0.471698
T|JPMX|202608|KRNY|ROUND|5000|LYNNN|2|12618|1300|900|400|0|0|0|400|0|0|0|0|0|0.01|0.001036|-0.01|-0.001036|0.01|0.001036|0.03|0.003107|0.05|0.005179|9.655|0.01|0.01|0.001036|1|0|||400|1|0||||||||200|200||||
T|JPMX|202608|KRNY|ROUND|5000|LYNYN|398|2955507.49|303191|297365|1403|0|1200|0|203|0|0|0|0|0|-0.019266|-0.001969|-0.022117|-0.00226|-0.022117|-0.00226|-0.022117|-0.00226|-0.029287|-0.002993|9.786183|0.01|0.005011|0.000512|0.501069|800|0.004375|0.25|603|0.004975|0||||||||5826|0||||
T|JPMX|202608|KRNY|ROUND|50000|LNNYN|5|653131.82|66137|66137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRNY|ROUND|50000|LYNYN|137|8726011.45|895730|878836|410|0|0|0|410|0|0|0|0|0|-0.005122|-0.000523|-0.005122|-0.000523|-0.015366|-0.001569|-0.005122|-0.000523|-0.005122|-0.000523|9.792805|0.01|0.005122|0.000523|0.512195|200|0.005|1|210|1|0||||||||2400|0||||
T|JPMX|202608|KRO|ODD|0|LNNYN|374|17378.39|2140|2121|19|0|6|0|13|0|0|0|0|0|-0.006316|-0.000729|-0.012632|-0.001459|-0.056316|-0.006505|-0.054737|-0.006322|-0.034211|-0.003951|8.657895||||||||||||||||||||2|0|0|0.684211
T|JPMX|202608|KRO|ODD|0|LNYYN|232|20979.35|2605|2527|78|0|74|0|4|0|0|0|0|0|-0.008077|-0.001027|0.001154|0.000147|-0.007436|-0.000946|-0.106154|-0.0135|0.002179|0.000277|7.863397|0.042179|0.006282|0.000799|0.148936|78|0.017949|0.051282|0||0||||||||78|0|10|0|0|0.051282
T|JPMX|202608|KRO|ODD|0|LYNYN|376|25492.66|3076|2969|107|0|104|0|3|0|0|0|0|0|0.019252|0.002263|0.019252|0.002263|0.008318|0.000978|0.046075|0.005416|0.019346|0.002274|8.506495|0.026822|0.021495|0.002527|0.801394|30|0.0095|0|77|0.038961|0||||||||107|0||||
T|JPMX|202608|KRO|ODD|250|LNNYN|153|68279.03|8275|8275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ODD|250|LNYYN|290|149101.17|17812|17448|211|0|151|0|60|0|0|0|0|0|-0.005687|-0.00067|-0.01019|-0.001201|-0.131991|-0.01556|-0.137867|-0.016253|-0.00673|-0.000793|8.482583|0.040047|0.002844|0.000335|0.071006|211|0.018602|0.28436|0||0||||||||364|0|6|0|0|0.28436
T|JPMX|202608|KRO|ODD|250|LYNYN|179|82871.04|9869|9401|433|0|367|0|66|0|0|0|0|0|0.037714|0.004604|0.036697|0.00448|-0.069838|-0.008525|-0.068938|-0.008415|0.027321|0.003335|8.192009|0.069515|0.066836|0.008159|0.961462|116|0.005|0.146552|317|0.154574|0||||||||468|0||||
T|JPMX|202608|KRO|ROUND|1000|LNNNN|4782|7694354|956400|955400|1000|0|0|0|400|200|200|200|0|0|0.01996|0.002485|0.01396|0.001738|0.00196|0.000244|-0.02804|-0.003491|-0.06604|-0.008223|8.031||||||||||||||||||||5|16488|5600|2298.756737
T|JPMX|202608|KRO|ROUND|1000|LNNYN|8875|25820129.85|3227401|3227401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|1000|LNYNN|42|68034|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|522|301|
T|JPMX|202608|KRO|ROUND|1000|LNYYN|8207|21942113.25|2712532|2698377|3947|0|3333|0|614|0|0|0|0|0|-0.011073|-0.001329|-0.010822|-0.001299|-0.011526|-0.001383|-0.016153|-0.001939|-0.001602|-0.000192|8.332312|0.033395|0.009606|0.001153|0.287649|3947|0.011894|0.155561|0||0||||||||13318|0|44|0|0|0.155561
T|JPMX|202608|KRO|ROUND|1000|LYNNN|1|1616|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRO|ROUND|1000|LYNYN|676|1272070.09|153156|149828|1703|0|1503|0|200|0|0|0|0|0|0.005009|0.000603|0.008532|0.001027|-0.012901|-0.001552|0.003635|0.000437|-0.009789|-0.001178|8.310505|0.024404|0.023206|0.002792|0.950914|102|0.01|0|1601|0.124922|0||||||||2482|200||||
T|JPMX|202608|KRO|ROUND|10000|LNNYN|80|833346.38|99608|99608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|10000|LNYYN|265|2777938.56|332382|327982|596|0|396|0|200|0|0|0|0|0|-0.023087|-0.002756|-0.006309|-0.000753|0.037651|0.004494|0.044362|0.005295|-0.106309|-0.012689|8.378289|0.053087|0.013356|0.001594|0.25158|596|0.019866|0.33557|0||0||||||||1200|0|3|0|0|0.33557
T|JPMX|202608|KRO|ROUND|10000|LYNYN|12|161188.01|21074|21074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRO|ROUND|20000|LNNYN|5|155517.8|19084|19084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|20000|LNYYN|14|552124.05|67101|67101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|20000|LYNYN|9|322328.56|40495|40495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRO|ROUND|250|LNNNN|1609|1326255|160900|160800|100|0|0|0|0|0|100|0|0|0|0.01|0.001203|0.01|0.001203|0.04|0.004813|0.04|0.004813|0.05|0.006017|8.31||||||||||||||||||||1|2991|783|6568
T|JPMX|202608|KRO|ROUND|250|LNNYN|120|101342.01|12051|12051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|250|LNYNN|1|873|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|KRO|ROUND|250|LNYYN|22375|19422876.62|2238518|2237518|986|0|986|0|0|0|0|0|0|0|-0.006085|-0.00077|-0.009128|-0.001155|-0.006085|-0.00077|-0.002028|-0.000257|0.035071|0.004438|7.902079|0.034787|0.002028|0.000257|0.058309|986|0.016379|0|0||0||||||||1000|0|10|0|0|0
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T|JPMX|202608|KRO|ROUND|5000|LNNYN|9470|62220354.58|7670602|7670602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|5000|LNYYN|6575|41941049.11|4987420|4972485|2775|0|2775|0|0|0|0|0|0|0|-0.003434|-0.000396|-0.003434|-0.000396|-0.024094|-0.002779|-0.027593|-0.003183|-0.02791|-0.003219|8.669528|0.034169|0.000036|0.000004|0.001055|2775|0.017067|0|0||0||||||||10135|800|20|0|0|0
T|JPMX|202608|KRO|ROUND|5000|LYNYN|47|331372.32|39832|36437|412|0|412|0|0|0|0|0|0|0|-0.00017|-0.000023|-0.014733|-0.001981|-0.014903|-0.002004|0.014223|0.001912|-0.05432|-0.007303|7.438107|0.022427|0.022427|0.003015|1|0|||412|0|0||||||||2870|0||||
T|JPMX|202608|KRO|ROUND|50000|LNNNN|2|144873|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|KRO|ROUND|50000|LNNYN|2|186826|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRO|ROUND|50000|LNYYN|13|1016411.9|122105|113235|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001218|-0.08|-0.009744|0.01|0.001218|0.02|0.002436|-0.18|-0.021924|8.21|0.06|0|0|0|200|0.03|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|KRO|ROUND|50000|LYNYN|3|178008.37|21111|21111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROP|ODD|0|LNNYN|1|34.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROP|ODD|0|LNYYN|19|1176.34|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROP|ODD|0|LYNYN|6|918|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROP|ODD|1000|LNNYN|1|2690.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROP|ODD|1000|LNYYN|2|4193.3|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROP|ODD|1000|LYNYN|5|7293.27|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROP|ODD|250|LNNYN|2|1473.85|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROP|ODD|250|LNYYN|8|3616.23|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROP|ODD|250|LYNYN|6|4173.75|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROP|ROUND|1000|LNNYN|2|7283|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROP|ROUND|1000|LNYYN|2|7329|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROP|ROUND|1000|LYNYN|3|10829|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROP|ROUND|5000|LYNYN|5|32582.54|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROS|ODD|0|LNNYN|97|9141.29|842|842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ODD|0|LNYYN|408|22453.77|2078|2053|25|0|22|0|3|0|0|0|0|0|-0.0212|-0.001943|-0.0164|-0.001503|-0.0176|-0.001613|-0.0064|-0.000587|0|0|10.9098|0.034|0.0016|0.000147|0.047059|25|0.0162|0.12|0||0||||||||25|0|7|3|3|0.12
T|JPMX|202608|KROS|ODD|0|LYNYN|6300|175692.6|16639|16574|36|0|30|0|6|0|0|0|0|0|0.033333|0.003254|0.031111|0.003037|0.035|0.003417|0.023333|0.002278|0.006389|0.000624|10.243611|0.036111|0.035556|0.003471|0.984615|1|0.01|0|35|0.171429|0||||||||65|0||||
T|JPMX|202608|KROS|ODD|1000|LNNYN|20|21135.68|1905|1905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ODD|1000|LNYYN|111|115143.07|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROS|ODD|1000|LYNYN|333|345900.35|32327|32327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROS|ODD|250|LNNYN|107|58915.38|5511|5511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ODD|250|LNYYN|252|152695.35|14473|14281|192|0|142|0|50|0|0|0|0|0|-0.005469|-0.000517|-0.005469|-0.000517|-0.009219|-0.000872|0.007344|0.000694|0.004219|0.000399|10.574948|0.073333|0|0|0|192|0.036667|0.260417|0||0||||||||192|0|4|0|0|0.260417
T|JPMX|202608|KROS|ODD|250|LYNYN|744|594026.75|56705|56434|80|0|80|0|0|0|0|0|0|0|-0.007|-0.00064|-0.007|-0.00064|-0.01475|-0.001349|-0.011|-0.001006|-0.004875|-0.000446|10.937438|0.039875|0.038125|0.003486|0.956113|7|0.01|0|73|0|0||||||||271|0||||
T|JPMX|202608|KROS|ROUND|1000|LNNNN|13775|24448032|2265100|2264698|302|0|0|0|0|0|101|1|200|0|0.012914|0.001202|0.039404|0.003668|0.026291|0.002447|0.049205|0.004581|0.042583|0.003964|10.742252||||||||||||||||||||5|21286|8505|26865.990066
T|JPMX|202608|KROS|ROUND|1000|LNNYN|24711|75652222.53|7083390|7083190|200|0|200|0|0|0|0|0|0|0|0.015|0.001402|0|0|-0.005|-0.000467|0.03|0.002804|0.07|0.006542|10.7||||||||||||||||||||2|0|0|0
T|JPMX|202608|KROS|ROUND|1000|LNYNN|50|86591|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|554|227|
T|JPMX|202608|KROS|ROUND|1000|LNYYN|15882|45909755.82|4328824|4303324|8018|0|6942|0|1076|0|0|0|0|0|-0.002335|-0.000223|-0.001677|-0.00016|-0.001758|-0.000168|-0.006133|-0.000586|-0.019533|-0.001865|10.471112|0.038556|0.002888|0.000276|0.074901|8018|0.017834|0.134198|0||0||||||||20600|1200|93|70|70|0.134198
T|JPMX|202608|KROS|ROUND|1000|LYNNN|1|1096|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROS|ROUND|1000|LYNYN|8214|10422836.14|972711|968899|2001|0|1717|0|284|0|0|0|0|0|0.002214|0.000205|-0.001509|-0.00014|-0.007916|-0.000733|-0.002114|-0.000196|0.043258|0.004005|10.800367|0.037836|0.02061|0.001908|0.54471|916|0.0203|0.218341|949|0.05058|136|0.01|0.264706||||||3207|100||||
T|JPMX|202608|KROS|ROUND|10000|LNNNN|1|16500|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|JPMX|202608|KROS|ROUND|10000|LNNYN|5|68627.86|6538|6538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|10000|LNYNN|1|11000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|2|
T|JPMX|202608|KROS|ROUND|10000|LNYYN|4|56058.2|5272|5272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|10000|LYNYN|24|303322.33|29120|29120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROS|ROUND|20000|LNNNN|1|26400|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|KROS|ROUND|20000|LNNYN|1|45151.26|4466|4466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|20000|LNYNN|2|42900|3900|3400|500|0|0|0|0|500|0|0|0|0|-0.01|-0.000909|0|0|0.01|0.000909|0.01|0.000909|0.19|0.017273|11|0.02|0|0|0|500|0.01|13|0||0||||||||200|300|1|2000|0|13
T|JPMX|202608|KROS|ROUND|20000|LYNYN|2|75396.78|7468|7468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROS|ROUND|250|LNNNN|124|122761|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|JPMX|202608|KROS|ROUND|250|LNNYN|28|27800|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|250|LNYYN|682|676813|68200|68200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|250|LYNYN|1254|1248036|125400|125300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001011|0.05|0.005053|0|0|9.895|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|KROS|ROUND|5000|LNNNN|2|12111|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|0|
T|JPMX|202608|KROS|ROUND|5000|LNNYN|1110|6390607|592290|592290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|5000|LNYNN|1|9900|900|899|1|0|0|0|0|0|0|0|1|0|0.005|0.000455|0.005|0.000455|-0.085|-0.007731|0.085|0.007731|0.305|0.02774|10.995|0.03|0.005|0.000455|0.166667|1|0.0125|76539|0||0||||||||200|0|1|317|235|76539
T|JPMX|202608|KROS|ROUND|5000|LNYYN|1885|10846829.7|1006994|1001094|2097|0|2086|0|11|0|0|0|0|0|-0.004092|-0.000388|-0.004187|-0.000397|-0.003691|-0.00035|-0.036023|-0.003418|0.034058|0.003231|10.540696|0.044397|0.00289|0.000274|0.065091|2097|0.020753|0.005246|0||0||||||||2600|700|11|0|0|0.005246
T|JPMX|202608|KROS|ROUND|5000|LYNYN|34|228601.39|21702|21702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KROS|ROUND|50000|LNNYN|3|289841.28|27672|27672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|50000|LNYYN|2|194624.2|19034|19034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KROS|ROUND|50000|LYNYN|5|485713|47162|37262|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000976|-0.01|-0.000976|-0.18|-0.017561|-0.21|-0.020488|-0.23|-0.022439|10.25|0.02|0.02|0.001951|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|KRP|ODD|0|LNNYN|642|57090.99|3815|3815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ODD|0|LNYYN|267|29249.58|1951|1910|41|0|41|0|0|0|0|0|0|0|-0.016585|-0.001108|-0.014146|-0.000945|-0.010244|-0.000684|-0.006341|-0.000424|0.010976|0.000733|14.967805|0.02|0|0|0|41|0.01|0|0||0||||||||41|0|4|0|0|0
T|JPMX|202608|KRP|ODD|0|LYNYN|986|88011.75|5931|5901|18|0|17|0|1|0|0|0|0|0|0.009167|0.000598|0.016944|0.001106|0.016944|0.001106|0.024167|0.001577|0.028611|0.001867|15.324444|0.01|0.009167|0.000598|0.916667|2|0.00375|0.5|16|0|0||||||||30|0||||
T|JPMX|202608|KRP|ODD|1000|LNNYN|576|718773.43|47949|47949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ODD|1000|LNYYN|110|136169.35|9020|9020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRP|ODD|1000|LYNYN|323|413023.47|27536|27441|95|0|0|0|95|0|0|0|0|0|0.02|0.00128|0|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|15.63|0.02|0.02|0.00128|1|0|||95|1|0||||||||95|0||||
T|JPMX|202608|KRP|ODD|250|LNNYN|1118|684044.82|45645|45645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ODD|250|LNYYN|379|230799.04|15346|15329|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002001|0.05|0.003336|0.04|0.002668|14.99|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|KRP|ODD|250|LYNYN|649|366126.32|24411|24256|155|0|155|0|0|0|0|0|0|0|-0.001935|-0.000129|-0.001935|-0.000129|0.008387|0.000559|0.023935|0.001595|0.029226|0.001948|15.005516|0.011548|0.006968|0.000464|0.603352|47|0.007553|0|108|0|0||||||||155|0||||
T|JPMX|202608|KRP|ROUND|1000|LNNNN|975|2399555|158700|158500|200|0|0|0|0|200|0|0|0|0|-0.11|-0.007273|-0.11|-0.007273|-0.02|-0.001322|-0.26|-0.01719|-0.04|-0.002645|15.125||||||||||||||||||||1|11744|3268|191
T|JPMX|202608|KRP|ROUND|1000|LNNYN|26558|84598956.95|5683182|5683082|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002007|0.01|0.000669|0.01|0.000669|-0.03|-0.002007|-0.05|-0.003346|14.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|KRP|ROUND|1000|LNYNN|19|47026|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|440|200|
T|JPMX|202608|KRP|ROUND|1000|LNYYN|17051|39528760.04|2612826|2608364|3049|0|2549|0|500|0|0|0|0|0|0.011315|0.000749|0.009675|0.00064|0.003801|0.000252|0.017009|0.001126|0.001043|0.000069|15.106192|0.036399|0.010003|0.000662|0.274824|3049|0.013198|0.163988|0||0||||||||4462|0|30|200|200|0.163988
T|JPMX|202608|KRP|ROUND|1000|LYNYN|18050|31675711.33|2097349|2091164|3750|0|3587|0|163|0|0|0|0|0|-0.008787|-0.000585|-0.007213|-0.00048|-0.006635|-0.000442|-0.008213|-0.000547|-0.014573|-0.00097|15.02726|0.013533|0.002216|0.000147|0.163744|2944|0.007208|0.033967|806|0.078164|0||||||||6185|0||||
T|JPMX|202608|KRP|ROUND|10000|LNNYN|9661|134240413.9|8956942|8956942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ROUND|10000|LNYYN|3306|47599901.02|3175217|3164217|2040|0|1940|0|100|0|0|0|0|0|0.014951|0.000984|0.014951|0.000984|0.010049|0.000661|0.007108|0.000468|-0.008578|-0.000564|15.196716|0.024412|0.003186|0.00021|0.130522|2040|0.010613|0.04902|0||0||||||||8800|0|12|0|0|0.04902
T|JPMX|202608|KRP|ROUND|10000|LYNYN|148|2069721.68|137974|129624|1307|0|1007|0|300|0|0|0|0|0|0.005356|0.000355|0.007651|0.000508|0.00306|0.000203|-0.007651|-0.000508|0.032364|0.002147|15.072093|0.022242|0.002295|0.000152|0.103199|1107|0.011775|0.271003|200|0|0||||||||5417|0||||
T|JPMX|202608|KRP|ROUND|20000|LNNYN|868|19818639.59|1326115|1326115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ROUND|20000|LNYYN|64|1569763.53|104012|104012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRP|ROUND|20000|LYNYN|67|2009162.59|134017|121137|1770|0|1770|0|0|0|0|0|0|0|0.004859|0.000321|0.004859|0.000321|0|0|0.00226|0.000149|0.023051|0.001522|15.143814|0.01|0.007345|0.000485|0.734463|470|0.005|0|1300|0|0||||||||7974|0||||
T|JPMX|202608|KRP|ROUND|200000|LNNYN|2|819314|54300|54300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ROUND|200000|LNYYN|1|243754|16100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000661|-0.01|-0.000661|-0.07|-0.004624|-0.07|-0.004624|-0.03|-0.001982|15.14|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|KRP|ROUND|5000|LNNYN|12997|89316318.3|5949215|5949215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ROUND|5000|LNYYN|2845|20997727.16|1396496|1389546|1581|0|1211|0|370|0|0|0|0|0|0.006958|0.000461|0.006958|0.000461|-0.014548|-0.000965|-0.008855|-0.000587|0.032891|0.002182|15.07692|0.02759|0.00759|0.000503|0.275103|1581|0.01|0.234029|0||0||||||||6350|0|14|0|0|0.234029
T|JPMX|202608|KRP|ROUND|5000|LYNYN|226|1586973.42|105935|102794|703|0|603|0|100|0|0|0|0|0|-0.001422|-0.000094|-0.001422|-0.000094|0.001422|0.000094|0.01138|0.000754|0.002802|0.000186|15.090491|0.019957|0.012845|0.000851|0.643621|400|0.00625|0.25|303|0|0||||||||2691|0||||
T|JPMX|202608|KRP|ROUND|50000|LNNYN|13|1147363.12|76374|76374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRP|ROUND|50000|LNYYN|4|381700|25200|20400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|0.07|0.004689|14.93|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|KRP|ROUND|50000|LYNYN|18|1305123.68|88255|76700|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000339|-0.01|-0.000679|-0.015|-0.001018|-0.015|-0.001018|-0.015|-0.001018|14.73|0.01|0.005|0.000339|0.5|100|0.005|0|100|0|0||||||||1800|0||||
T|JPMX|202608|KRRO|ODD|0|LNNYN|84|5771.73|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRRO|ODD|0|LNYYN|592|44608.85|3448|3385|59|0|51|0|8|0|0|0|0|0|-0.027966|-0.002227|-0.024576|-0.001957|-0.017458|-0.00139|-0.008305|-0.000661|-0.02|-0.001593|12.555254|0.108475|0.002373|0.000189|0.021875|59|0.053051|0.135593|0||0||||||||63|0|7|0|0|0.135593
T|JPMX|202608|KRRO|ODD|0|LYNYN|938|40019.3|3068|3049|18|0|8|0|10|0|0|0|0|0|0.102222|0.008123|0.115556|0.009183|0.114444|0.009094|0.116111|0.009227|0.143333|0.01139|12.584167|0.157222|0.113333|0.009006|0.720848|14|0.028214|0.714286|4|0|0||||||||19|0||||
T|JPMX|202608|KRRO|ODD|1000|LNNYN|24|29759.09|2225|2225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRRO|ODD|1000|LNYYN|144|179962.86|13710|13710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRRO|ODD|1000|LYNYN|40|47843.97|3639|3639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRRO|ODD|250|LNNYN|106|36398.92|2736|2736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KRRO|ROUND|5000|LNNYN|10|67928.6|5199|5199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRRO|ROUND|5000|LNYYN|15|95631.53|7269|7269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KRSP|ODD|0|LNNYN|2|20.74|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRSP|ODD|0|LYNYN|7|292.88|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRSP|ROUND|1000|LNNNN|38|39965|3800|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KRSP.U|ODD|250|LYNYN|1|277.16|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KRT|ODD|0|LNNYN|9|1326.09|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KRT|ROUND|50000|LYNYN|86|8697948.04|180978|180978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KRUS|ODD|0|LNNYN|53|5943.31|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRUS|ODD|0|LNYYN|287|39768.94|811|786|25|0|25|0|0|0|0|0|0|0|0.0828|0.001695|0.0828|0.001695|0.0924|0.001892|0.0716|0.001466|0.1292|0.002645|48.8464|0.2696|0.0192|0.000393|0.071217|25|0.1252|0|0||0||||||||25|0|10|0|0|0
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T|JPMX|202608|KRUS|ODD|5000|LNNYN|14|70996.24|1358|1358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRUS|ODD|5000|LNYYN|57|288948.26|5530|5530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KRUS|ODD|5000|LYNYN|220|1136751.27|21306|21306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KRUS|ROUND|50000|LNNYN|6|652210|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRUS|ROUND|50000|LNYYN|26|2146871|40550|40550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KRWX|ROUND|1000|LYNYN|1|1458|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KRYP|ODD|250|LYNYN|1|665.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|KRYS|ODD|10000|LNNYN|113|1275205.56|3869|3869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|KRYS|ODD|5000|LNNYN|226|1703852.27|5131|5131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRYS|ODD|5000|LNYYN|1024|7498382.83|22365|22062|250|0|197|0|53|0|0|0|0|0|0.04924|0.000148|0.02072|0.000062|0.0094|0.000028|-0.15188|-0.000456|-0.51228|-0.001537|333.24794|1.18036|0.09916|0.000298|0.084008|250|0.5406|0.212|0||0||||||||303|0|14|0|0|0.212
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T|JPMX|202608|KRYS|ROUND|200000|LNNYN|6|2452148.8|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KRYS|ROUND|200000|LNYNN|1|974836.5|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KRYS|ROUND|50000|LNYNN|19|1296426|3920|3760|160|0|0|0|160|0|0|0|0|0|0.77|0.00214|0.61|0.001696|0.61|0.001696|0.58|0.001612|0.66|0.001835|359.76|1.04|0.77|0.00214|0.740385|160|0.135|4|0||0||||||||80|80|1|360|360|4
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T|JPMX|202608|KRYS|ROUND|50000|LYNYN|132|11313175.24|34161|31823|744|0|699|0|45|0|0|0|0|0|1.575591|0.004783|1.554758|0.00472|1.029839|0.003126|1.173266|0.003562|2.12422|0.006449|329.395806|2.087285|1.924409|0.005842|0.921967|423|0.143239|0.01182|321|0.124611|0||||||||1000|388||||
T|JPMX|202608|KSA|ODD|0|LNNYN|11|947.56|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSA|ODD|0|LYNYN|1081|83877.36|2192|2192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSA|ODD|1000|LNNYN|1523|2916387.76|77186|76692|418|0|293|0|125|0|0|0|0|0|-0.002201|-0.000058|-0.00201|-0.000053|-0.002344|-0.000062|-0.008852|-0.000234|-0.008182|-0.000216|37.868828||||||||||||||||||||9|125|125|0.299043
T|JPMX|202608|KSA|ODD|1000|LNYYN|41|91952.38|2430|2430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSA|ODD|1000|LYNYN|6869|22152936.35|585771|583577|860|0|800|0|60|0|0|0|0|0|0.00318|0.000084|0.002692|0.000071|0.003529|0.000093|0.005483|0.000145|0.006203|0.000164|37.8985|0.01|0.009924|0.000262|0.992442|13|0.0025|0|847|0.070838|0||||||||2194|0||||
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T|JPMX|202608|KSA|ODD|250|LNYYN|8|5272.16|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSA|ODD|250|LYNYN|294|163880.9|4288|4247|41|0|16|0|25|0|0|0|0|0|0.01|0.000258|0.002195|0.000057|-0.01|-0.000258|-0.002195|-0.000057|0.011707|0.000302|38.763049|0.01|0.01|0.000258|1|0|||41|0.609756|0||||||||41|0||||
T|JPMX|202608|KSA|ROUND|1000|LNNYN|92|350056.58|9206|9206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|1000|LNYYN|150|573062.7|15018|14418|600|0|600|0|0|0|0|0|0|0|0.005|0.000129|-0.011667|-0.000302|0.005|0.000129|0.018333|0.000475|0.023333|0.000604|38.626667|0.043333|0|0|0|600|0.021667|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|KSA|ROUND|1000|LYNYN|5112|19346920.95|511469|509448|1586|0|1286|0|300|0|0|0|0|0|-0.000429|-0.000011|0.001122|0.000029|0.001311|0.000034|-0.001564|-0.000041|-0.015511|-0.000405|38.343953|0.009369|0.008386|0.000219|0.89502|256|0.005|0|1230|0.243902|100|0.005|0||||||2021|0||||
T|JPMX|202608|KSA|ROUND|10000|LNNYN|1|18905|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|10000|LYNYN|60|960918.09|25039|24639|100|0|100|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.05|0.001329|0.17|0.004518|37.625|0.01|0.01|0.000266|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|KSA|ROUND|20000|LNNYN|2|65604|1736|1736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|20000|LNYYN|1|35162.65|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|20000|LYNYN|56|1877279.47|49047|47637|112|0|100|0|12|0|0|0|0|0|-0.012143|-0.000312|-0.013214|-0.000339|-0.011071|-0.000284|-0.011071|-0.000284|-0.044643|-0.001145|38.976786|0.01|0.008929|0.000229|0.892857|12|0.005|1|100|0|0||||||||1410|0||||
T|JPMX|202608|KSA|ROUND|5000|LNNYN|9|70741.6|1857|1638|100|0|100|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|-0.01|-0.000261|0.01|0.000261|38.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|KSA|ROUND|5000|LNYYN|6|45392|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|5000|LYNYN|587|4439982.06|117209|117009|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.175|0.01|0|0|0|13|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|KSA|ROUND|50000|LNNYN|5|614980.5|16078|16078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|50000|LNYYN|9|1448884.66|38077|38077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSA|ROUND|50000|LYNYN|49|3246113.73|85363|85363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSCP|ODD|0|LNNYN|434|24478.18|15957|15929|28|0|28|0|0|0|0|0|0|0|-0.03|-0.018881|-0.03|-0.018881|-0.040714|-0.025624|-0.05|-0.031468|-0.071429|-0.044954|1.588929||||||||||||||||||||2|0|0|0
T|JPMX|202608|KSCP|ODD|0|LNYYN|15|755.06|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSCP|ODD|0|LYNNN|1|4.77|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSCP|ODD|0|LYNYN|291|14614.59|9794|9615|179|0|177|0|2|0|0|0|0|0|0.001899|0.001272|0.001899|0.001272|0.001899|0.001272|0.005698|0.003815|0.001899|0.001272|1.493547|0.011899|0.003799|0.002544|0.319249|145|0.005|0.013793|34|0|0||||||||179|0||||
T|JPMX|202608|KSCP|ROUND|0|LNNYN|182|34189.81|23232|23132|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|0|0|-0.01|-0.00722|0.01|0.00722|1.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|KSCP|ROUND|0|LNYYN|480|68180.2|48003|48003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSCP|ROUND|0|LYNYN|16295|2323613.52|1631805|1631605|200|0|100|0|100|0|0|0|0|0|0.005|0.003584|0.005|0.003584|0.005|0.003584|0.005|0.003584|-0.005|-0.003584|1.395|0.01|0.005|0.003584|0.5|100|0.005|0|100|1|0||||||||200|0||||
T|JPMX|202608|KSCP|ROUND|1000|LNNNN|26|41164.8|27042|25142|600|0|0|0|0|300|0|0|300|0|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|1.475||||||||||||||||||||2|3962|2569|70720.5
T|JPMX|202608|KSCP|ROUND|1000|LNNYN|36|56254.2|36218|36218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSCP|ROUND|1000|LNYYN|508|989078.8|661460|661460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSCP|ROUND|1000|LYNYN|193|376805.97|253456|249356|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.004734|-0.006667|-0.004734|-0.006667|-0.004734|-0.006667|-0.004734|-0.013333|-0.009467|1.408333|0.01|0|0|0|300|0.005|0|0||0||||||||3800|0||||
T|JPMX|202608|KSCP|ROUND|10000|LNNNN|65|956930.75|636953|633453|3500|0|0|0|0|100|400|100|1500|1400|0.006857|0.004669|0.005714|0.003891|0.004571|0.003113|0.003429|0.002334|-0.002286|-0.001556|1.468714||||||||||||||||||||16|61630|25020|536902.571429
T|JPMX|202608|KSCP|ROUND|10000|LNYYN|1|15080|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSCP|ROUND|10000|LYNNN|6|80900.52|54064|52564|1500|0|0|0|0|0|0|0|1500|0|0.022|0.01381|0.01|0.006277|0.006|0.003766|0.006|0.003766|0.002|0.001255|1.593|0.002|0.002|0.001255|1|0|||1500|128490.333333|0||||||||1500|900||||
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T|JPMX|202608|KSCP|ROUND|20000|LNNNN|50|1659598.74|1082645|1052425|6420|0|0|0|0|0|2100|2|1608|2710|0.003707|0.00247|0.002436|0.001623|-0.001925|-0.001283|-0.001614|-0.001075|-0.000081|-0.000054|1.500583||||||||||||||||||||9|65152|27044|277814.076238
T|JPMX|202608|KSCP|ROUND|20000|LNYYN|2|53130|33000|33000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSCP|ROUND|20000|LYNNN|5|179934.99|115949|115949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSCP|ROUND|20000|LYNYN|23|657902.29|421848|341506|900|0|800|0|100|0|0|0|0|0|0.003333|0.002136|-0.01|-0.006408|-0.01|-0.006408|-0.021111|-0.013528|-0.032222|-0.020648|1.560556|0.01|0.007778|0.004984|0.777778|200|0.005|0.5|700|0|0||||||||29400|0||||
T|JPMX|202608|KSCP|ROUND|250|LNNYN|682|340078.77|223732|223232|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365||||||||||||||||||||1|0|0|0
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T|JPMX|202608|KSCP|ROUND|250|LYNYN|6602|2770713.61|1887949|1881342|3007|0|2407|0|600|0|0|0|0|0|0.004047|0.002702|0.004047|0.002702|0.003555|0.002374|0.004885|0.003262|0.006867|0.004585|1.497667|0.01|0.005264|0.003515|0.526438|1424|0.005|0.140449|1583|0.252685|0||||||||6607|0||||
T|JPMX|202608|KSCP|ROUND|5000|LNNNN|18|143248.34|93387|87409|378|0|0|0|0|0|0|0|278|100|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.015291|-0.009468|-0.05|-0.03096|1.615||||||||||||||||||||1|6504|2858|224846.957672
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T|JPMX|202608|KSCP|ROUND|5000|LYNNN|3|19630|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSCP|ROUND|5000|LYNYN|23|166728.92|112697|88606|800|0|600|0|200|0|0|0|0|0|0.00125|0.000875|0.00125|0.000875|0.00125|0.000875|-0.00375|-0.002625|-0.00625|-0.004374|1.42875|0.01|0.00875|0.006124|0.875|100|0.005|0|700|0.285714|0||||||||10900|0||||
T|JPMX|202608|KSCP|ROUND|50000|LNNNN|3|171994|109000|108900|100|0|0|0|0|0|0|0|0|100|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|1.555||||||||||||||||||||1|5742|2709|353369
T|JPMX|202608|KSCP|ROUND|50000|LYNNN|1|50071|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSEP|ODD|0|LNYYN|1|31.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSEP|ODD|0|LYNYN|2|62.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSEP|ODD|1000|LNYYN|2|5735.91|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSEP|ODD|1000|LYNYN|5|10919.29|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSEP|ROUND|1000|LNNNN|1|3137|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSEP|ROUND|1000|LNYNN|1|3136|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSEP|ROUND|1000|LYNYN|25|83938.49|2677|2677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSEP|ROUND|10000|LNNYN|1|15685|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSEP|ROUND|10000|LNYYN|1|18798|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSEP|ROUND|20000|LNYYN|9|303366.39|9683|9683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSEP|ROUND|20000|LYNYN|22|849408|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSEP|ROUND|5000|LYNYN|10|57859.77|1844|1844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSEP|ROUND|50000|LNNYN|39|4330322|138100|138100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSEP|ROUND|50000|LNYYN|258|28785106|918100|918100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|0|LNNYN|10|620.28|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|0|LNYYN|93|5867.05|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|0|LYNYN|630|43975.41|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ODD|1000|LNNYN|9|20204.81|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|1000|LNYYN|30|50520.66|1830|1830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|1000|LYNYN|155|250255.62|9133|9133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ODD|250|LNNYN|8|3656.65|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|250|LNYYN|32|15478.39|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ODD|250|LYNYN|285|155583.78|5725|5725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ROUND|1000|LNNNN|11772|32503627|1177200|1177100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11942|3749|
T|JPMX|202608|KSLV|ROUND|1000|LNNYN|268|731545|26800|26800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|1000|LNYNN|140|379163|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|728|38|
T|JPMX|202608|KSLV|ROUND|1000|LNYYN|393|1137257.12|42675|42675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|1000|LYNNN|51|139095|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ROUND|1000|LYNYN|410|1191864.16|43759|43659|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.00142|-0.05|-0.001775|0.09|0.003195|-0.12|-0.004261|28.165|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|KSLV|ROUND|10000|LNNYN|5|59727|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|10000|LNYYN|10|129024|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|10000|LYNYN|246|2718215.21|100093|99693|100|0|0|0|100|0|0|0|0|0|0.05|0.001753|0.05|0.001753|0.06|0.002103|0.02|0.000701|0.05|0.001753|28.525|0.05|0.05|0.001753|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|KSLV|ROUND|20000|LNYYN|5|147693|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|20000|LYNYN|4|100459|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ROUND|5000|LNNNN|89|492508|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|KSLV|ROUND|5000|LNNYN|110|608501|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|5000|LNYNN|5|27556|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|5000|LNYYN|92|519342.82|19765|19765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|5000|LYNNN|229|1440768|53300|53300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ROUND|5000|LYNYN|228|1632289.6|60210|60210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSLV|ROUND|50000|LNNYN|1|54260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|50000|LNYYN|1|68000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSLV|ROUND|50000|LYNYN|1|122355|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSMH|ODD|0|LNNYN|1|23.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSMH|ODD|0|LNYYN|52|2297.79|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ODD|0|LYNYN|8|827.17|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSMH|ODD|1000|LYNYN|2|3446.36|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSMH|ODD|250|LNYYN|2|824.56|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ODD|250|LYNYN|7|4290.87|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSMH|ROUND|1000|LNNNN|3565|8537045|356500|356500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|KSMH|ROUND|1000|LNNYN|1|2462|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|1000|LNYNN|1|2502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|1000|LNYYN|11|39452.04|1631|1631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|1000|LYNYN|4|13373.12|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSMH|ROUND|10000|LNNYN|1|11925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|10000|LNYYN|1|12005|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|10000|LYNYN|1|14874|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSMH|ROUND|20000|LNYYN|1|24070|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|5000|LNYYN|2|12648.96|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSMH|ROUND|5000|LYNYN|1|7437|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPI|ODD|0|LNNYN|72|12857.17|124|116|8|0|8|0|0|0|0|0|0|0|-0.0325|-0.000327|-0.01|-0.000101|-0.1375|-0.001385|-0.245|-0.002467|-0.65375|-0.006584|99.29125||||||||||||||||||||5|0|0|0
T|JPMX|202608|KSPI|ODD|0|LNYYN|247|34676.75|344|336|8|0|7|0|1|0|0|0|0|0|0.04125|0.000417|0.03625|0.000366|0.07875|0.000796|0|0|0.13125|0.001326|98.955|0.12|0.02125|0.000215|0.177083|8|0.049375|0.125|0||0||||||||8|0|7|0|0|0.125
T|JPMX|202608|KSPI|ODD|0|LYNYN|438|61911.38|608|536|72|0|60|0|12|0|0|0|0|0|0.050278|0.000514|0.051111|0.000523|0.064861|0.000663|0.138611|0.001417|0.08|0.000818|97.79625|0.086667|0.072917|0.000746|0.841346|39|0.012692|0.102564|33|0.242424|0||||||||72|0||||
T|JPMX|202608|KSPI|ODD|1000|LNNYN|258|600733.52|6104|6104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSPI|ODD|1000|LNYYN|1039|2755082.65|27572|27162|410|0|397|0|13|0|0|0|0|0|-0.018415|-0.000192|0.019439|0.000202|-0.029146|-0.000304|-0.060415|-0.000629|-0.213073|-0.002219|96.006244|0.215122|-0.008659|-0.00009|-0.040249|410|0.11189|0.031707|0||0||||||||410|0|16|0|0|0.031707
T|JPMX|202608|KSPI|ODD|1000|LYNYN|402|942231.66|9363|8315|944|0|707|0|237|0|0|0|0|0|0.055964|0.000553|0.011409|0.000113|-0.10232|-0.00101|-0.121769|-0.001202|0.035794|0.000353|101.290821|0.119799|0.109481|0.001081|0.913874|254|0.019803|0.318898|674|0.231454|16|0.01|0||||||1048|0||||
T|JPMX|202608|KSPI|ODD|10000|LNYYN|15|154549.51|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPI|ODD|10000|LYNYN|7|72826.43|684|487|100|0|100|0|0|0|0|0|0|0|0.0696|0.000653|0.0696|0.000653|0.0692|0.00065|0.0734|0.000689|0.1814|0.001703|106.5085|0.0898|0.0898|0.000843|1|0|||100|0|0||||||||197|0||||
T|JPMX|202608|KSPI|ODD|250|LNNYN|295|184361.62|1787|1741|46|0|37|0|9|0|0|0|0|0|0.093152|0.000971|0.105978|0.001105|0.0775|0.000808|-0.042065|-0.000439|-0.113587|-0.001185|95.88913||||||||||||||||||||10|5|5|0.195652
T|JPMX|202608|KSPI|ODD|250|LNYYN|431|256389.44|2574|2477|97|0|97|0|0|0|0|0|0|0|0.008454|0.000085|0.000103|0.000001|-0.061031|-0.000615|-0.055979|-0.000564|-0.072371|-0.00073|99.202423|0.412474|0.003918|0.000039|0.009498|97|0.204278|0|0||0||||||||97|0|16|0|0|0
T|JPMX|202608|KSPI|ODD|250|LYNYN|440|222739.08|2254|1991|263|0|227|0|36|0|0|0|0|0|0.091122|0.000917|-0.005913|-0.00006|-0.045456|-0.000458|-0.067662|-0.000681|-0.009373|-0.000094|99.352395|0.132395|0.124962|0.001258|0.943854|80|0.015219|0.15|167|0.125749|16|0.015|0.1875||||||263|0||||
T|JPMX|202608|KSPI|ODD|5000|LNNYN|126|854608.07|8435|8360|75|0|75|0|0|0|0|0|0|0|0|0|0.03|0.000283|0.01|0.000094|-0.01|-0.000094|-0.01|-0.000094|106.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|KSPI|ODD|5000|LNYYN|655|4644106.93|45954|45085|761|0|529|0|232|0|0|0|0|0|-0.003009|-0.000031|0.002641|0.000027|0.023482|0.000238|0.08092|0.000821|-0.15703|-0.001593|98.599198|0.235848|0.009106|0.000092|0.038612|761|0.113371|0.304862|0||0||||||||869|0|13|0|0|0.304862
T|JPMX|202608|KSPI|ODD|5000|LYNYN|429|3107950.92|30532|29106|1184|0|965|0|219|0|0|0|0|0|0.118995|0.001173|0.105312|0.001038|0.061258|0.000604|0.081579|0.000804|0.017905|0.000176|101.481643|0.200144|0.173226|0.001707|0.86551|441|0.036134|0.272109|743|0.133244|0||||||||1426|0||||
T|JPMX|202608|KSPI|ROUND|10000|LNNNN|59323|960108954|9923900|9913549|8151|0|1901|0|1000|1326|2466|1052|406|0|-0.179629|-0.001882|-0.171605|-0.001798|-0.097627|-0.001023|-0.0947|-0.000992|-0.040437|-0.000424|95.432917||||||||||||||||||||63|84646|22677|4788.842964
T|JPMX|202608|KSPI|ROUND|10000|LNNYN|21638|401438651.89|4119927|4115088|4275|0|3874|0|401|0|0|0|0|0|-0.111202|-0.001155|-0.144082|-0.001496|-0.110884|-0.001151|-0.111359|-0.001156|0.041436|0.00043|96.298554||||||||||||||||||||27|100|100|0.093801
T|JPMX|202608|KSPI|ROUND|10000|LNYNN|61|912660|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1289|929|
T|JPMX|202608|KSPI|ROUND|10000|LNYYN|15133|191054209.48|1888380|1874435|9932|0|8056|0|1876|0|0|0|0|0|0.042001|0.00043|0.027467|0.000281|-0.027203|-0.000279|-0.083167|-0.000852|-0.07063|-0.000723|97.661263|0.222967|0.069711|0.000714|0.312652|9932|0.076628|0.188884|0||0||||||||13140|390|96|293|261|0.188884
T|JPMX|202608|KSPI|ROUND|10000|LYNNN|5|69785|700|600|100|0|0|0|0|100|0|0|0|0|-0.17|-0.001604|-0.17|-0.001604|2.74|0.025855|1.88|0.01774|1.1|0.01038|105.975|0.05|-0.02|-0.000189|-0.4|100|0.035|91.36906|0||0||||||||100|0||||
T|JPMX|202608|KSPI|ROUND|10000|LYNYN|1515|17425791.26|166387|154384|10244|0|8633|0|1611|0|0|0|0|0|0.080748|0.000787|0.0734|0.000716|0.065917|0.000643|0.071626|0.000698|0.043688|0.000426|102.575277|0.187038|0.161074|0.00157|0.861181|4470|0.03128|0.195973|5347|0.117075|427|0.015995|0.255269||||||11841|56||||
T|JPMX|202608|KSPI|ROUND|20000|LNNNN|14240|302146416|2848000|2846522|678|0|0|0|0|200|478|0|0|0|-0.14292|-0.001342|-0.059469|-0.000558|0.025929|0.000243|0.26944|0.00253|-0.179292|-0.001684|106.492338||||||||||||||||||||7|28709|6871|2277.144543
T|JPMX|202608|KSPI|ROUND|20000|LNNYN|20137|601941858.09|5895653|5893253|837|0|737|0|100|0|0|0|0|0|-0.055388|-0.000536|-0.092485|-0.000895|-0.074564|-0.000722|-0.085771|-0.00083|-0.322198|-0.003118|103.339152||||||||||||||||||||8|400|400|0.119474
T|JPMX|202608|KSPI|ROUND|20000|LNYNN|15|316062|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|266|60|
T|JPMX|202608|KSPI|ROUND|20000|LNYYN|9885|281569056.45|2770908|2750795|8451|0|7004|0|1447|0|0|0|0|0|-0.025359|-0.000252|-0.027843|-0.000277|-0.126116|-0.001253|-0.127179|-0.001263|-0.176106|-0.001749|100.670395|0.296528|0.091681|0.000911|0.309183|8451|0.102423|0.171222|0||0||||||||15356|600|75|0|0|0.171222
T|JPMX|202608|KSPI|ROUND|20000|LYNNN|1|21014|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPI|ROUND|20000|LYNYN|272|8516216.87|84959|72439|5972|0|5772|0|200|0|0|0|0|0|0.086461|0.000877|0.067255|0.000682|0.00205|0.000021|-0.042022|-0.000426|-0.08171|-0.000829|98.590585|0.181515|0.151511|0.001537|0.834702|3032|0.031363|0.065963|2540|0|400|0.01375|0||||||9427|298||||
T|JPMX|202608|KSPI|ROUND|200000|LNNNN|3|1094455|11600|11562|38|0|0|0|0|0|36|0|0|2|-0.15|-0.001532|-0.339474|-0.003468|-0.305789|-0.003124|-0.346842|-0.003543|-0.558421|-0.005705|97.89||||||||||||||||||||1|5752|4437|64034.591865
T|JPMX|202608|KSPI|ROUND|200000|LNYNN|1|378476|3862|3862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|JPMX|202608|KSPI|ROUND|200000|LNYYN|91|23677692|252900|252900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPI|ROUND|200000|LYNYN|59|15086234.23|159327|149834|1732|0|1732|0|0|0|0|0|0|0|-0.277598|-0.002982|-0.426051|-0.004577|-0.417552|-0.004485|-0.389977|-0.004189|-0.089492|-0.000961|93.089457|0.300993|0.288868|0.003103|0.959718|100|0.105|0|1632|0|0||||||||1500|1292||||
T|JPMX|202608|KSPI|ROUND|5000|LNNNN|14295|137626589|1429500|1427082|2218|0|0|0|107|514|1098|199|300|0|-0.126362|-0.001346|-0.106583|-0.001135|-0.023553|-0.000251|-0.206172|-0.002196|-0.418287|-0.004456|93.880316||||||||||||||||||||28|22817|6555|9762.493237
T|JPMX|202608|KSPI|ROUND|5000|LNNYN|2196|20883117.04|219608|219208|310|0|300|0|10|0|0|0|0|0|0.048387|0.000489|-0.019677|-0.000199|0.053226|0.000538|0.030968|0.000313|-0.09129|-0.000923|98.931935||||||||||||||||||||4|4|4|0.032258
T|JPMX|202608|KSPI|ROUND|5000|LNYNN|15|142690|1500|1200|300|0|100|0|0|0|0|0|200|0|0.078333|0.00084|0.061667|0.000662|0.055|0.00059|0.108333|0.001162|0.001667|0.000018|93.211667|0.383333|0.108333|0.001162|0.282609|300|0.1375|37023.666667|0||0||||||||300|0|3|300|300|37023.666667
T|JPMX|202608|KSPI|ROUND|5000|LNYYN|5039|48177738.62|504078|496672|5971|0|4916|0|1055|0|0|0|0|0|0.006614|0.000071|0.008113|0.000087|-0.011808|-0.000126|0.010887|0.000116|0.036747|0.000392|93.720348|0.259327|0.03744|0.000399|0.144374|5971|0.110943|0.176687|0||0||||||||7306|0|73|316|203|0.176687
T|JPMX|202608|KSPI|ROUND|5000|LYNYN|958|9009695.41|95854|89538|5307|0|4061|0|1246|0|0|0|0|0|0.077394|0.000809|0.070822|0.000741|0.05179|0.000542|0.054522|0.00057|0.153938|0.00161|95.622072|0.146895|0.116814|0.001222|0.79522|3504|0.024512|0.229737|1546|0.243208|257|0.023619|0.252918||||||6316|0||||
T|JPMX|202608|KSPI|ROUND|50000|LNNYN|16263|1195974277.25|12025282|12023282|428|0|300|0|128|0|0|0|0|0|-0.046636|-0.000497|-0.052617|-0.000561|-0.021402|-0.000228|-0.203178|-0.002166|0.051308|0.000547|93.802804||||||||||||||||||||3|317|257|0.299065
T|JPMX|202608|KSPI|ROUND|50000|LNYNN|1|137200|1400|1187|213|0|0|0|0|213|0|0|0|0|-0.042254|-0.000431|-0.042254|-0.000431|0.237746|0.002426|0.357746|0.00365|1.017746|0.010385|98.005|0.09|-0.062254|-0.000635|-0.691706|213|0.076127|27.530516|0||0||||||||200|13|1|1400|1171|27.530516
T|JPMX|202608|KSPI|ROUND|50000|LNYYN|9089|716763197.07|7206793|7164474|11763|0|11262|0|501|0|0|0|0|0|0.089208|0.000915|0.094461|0.000969|-0.055527|-0.00057|-0.284149|-0.002916|-0.613074|-0.006291|97.456803|0.363683|0.14922|0.001531|0.410302|11763|0.107232|0.042591|0||0||||||||18256|4727|53|800|800|0.042591
T|JPMX|202608|KSPI|ROUND|50000|LYNYN|258|25510915.63|257264|231155|5676|0|5136|0|540|0|0|0|0|0|0.109612|0.001072|0.081737|0.000799|-0.145213|-0.00142|-0.341563|-0.00334|-0.110453|-0.00108|102.272459|0.252232|0.197348|0.00193|0.782408|2326|0.069114|0.060189|2950|0.135593|400|0.0125|0||||||7300|1733||||
T|JPMX|202608|KSPY|ODD|0|LNYYN|3|539.71|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ODD|0|LYNYN|2|388.4|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ODD|1000|LNYYN|253|464390.53|15470|15470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ODD|1000|LYNYN|33|62695.15|2096|2096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ODD|250|LNYYN|11|8039.88|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ODD|250|LYNYN|4|2386.83|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ROUND|1000|LNNNN|22|65883|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|1000|LNNYN|1|2989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|1000|LNYYN|9|28839.48|965|965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|1000|LYNYN|16|48002.96|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ROUND|10000|LYNYN|2|29151.82|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ROUND|20000|LNNYN|4|128468.3|4297|4297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|20000|LNYYN|1|20826.36|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|20000|LYNYN|2|56719|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ROUND|5000|LNYYN|23|147518.74|4934|4934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|5000|LYNYN|13|91634.34|3066|3066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSPY|ROUND|50000|LNNYN|87|6474260|216500|216500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|50000|LNYYN|280|20972325|702000|702000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSPY|ROUND|50000|LYNYN|5|346542|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSS|ODD|0|LNNNN|393|45399.21|2372|2309|63|0|0|0|0|29|34|0|0|0|0.01127|0.000579|0.016508|0.000848|0.025873|0.001329|0.020476|0.001052|-0.000159|-0.000008|19.467302||||||||||||||||||||8|552|127|2225.58658
T|JPMX|202608|KSS|ODD|0|LNNYN|2665|329523.36|17612|17230|382|0|306|0|76|0|0|0|0|0|0.014136|0.000762|0.010445|0.000563|0.006859|0.00037|0.030681|0.001655|-0.01356|-0.000731|18.542042||||||||||||||||||||53|54|54|0.198953
T|JPMX|202608|KSS|ODD|0|LNYNN|20|1296.81|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|11|
T|JPMX|202608|KSS|ODD|0|LNYYN|889|99534.55|5403|4989|409|0|326|0|83|0|0|0|0|0|0.00868|0.000464|0.008264|0.000442|0.018509|0.000989|0.018411|0.000984|0.000562|0.00003|18.710575|0.022078|0.000611|0.000033|0.027685|409|0.010733|0.202934|0||0||||||||414|0|62|42|42|0.202934
T|JPMX|202608|KSS|ODD|0|LYNYN|2448|286392.52|15430|14581|833|0|718|0|115|0|0|0|0|0|0.006969|0.000373|0.005804|0.00031|0.012899|0.00069|0.017233|0.000921|0.036441|0.001948|18.706369|0.012401|0.011242|0.000601|0.906583|129|0.00374|0.162791|704|0.133523|0||||||||849|0||||
T|JPMX|202608|KSS|ODD|0|MXXNN|2|471.72|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSS|ODD|1000|LNNNN|179|227496.51|12327|12117|210|0|70|0|80|60|0|0|0|0|0.002381|0.000129|0.01|0.00054|0.016667|0.000901|0.008095|0.000437|-0.019524|-0.001055|18.506905||||||||||||||||||||3|1677|229|124.47619
T|JPMX|202608|KSS|ODD|1000|LNNYN|2425|3363829.57|178609|178609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSS|ODD|1000|LNYNN|2|2396.8|130|70|60|0|0|0|0|60|0|0|0|0|0.005|0.000266|0.005|0.000266|0.095|0.005046|0.055|0.002922|0.005|0.000266|18.825|0.07|0.005|0.000266|0.071429|60|0.0325|176|0||0||||||||60|0|1|2|2|176
T|JPMX|202608|KSS|ODD|1000|LNYYN|480|657464.01|35162|34717|370|0|302|0|68|0|0|0|0|0|0.012189|0.000648|0.021649|0.001151|0.002297|0.000122|-0.015784|-0.000839|-0.070649|-0.003757|18.806919|0.024973|0|0|0|370|0.012486|0.183784|0||0||||||||445|0|6|0|0|0.183784
T|JPMX|202608|KSS|ODD|1000|LYNYN|1795|2620414.89|140153|137931|2056|0|1698|0|358|0|0|0|0|0|0.001829|0.0001|0.001279|0.00007|-0.000773|-0.000042|-0.003089|-0.00017|-0.025992|-0.001428|18.198397|0.01303|0.004742|0.000261|0.363942|1471|0.005792|0.126445|585|0.294017|0||||||||2222|0||||
T|JPMX|202608|KSS|ODD|250|LNNNN|1840|1127862.61|60404|60075|329|0|16|0|0|215|73|25|0|0|0.007781|0.000425|0.004863|0.000266|0.015988|0.000873|0.011003|0.000601|0.058754|0.003209|18.306535||||||||||||||||||||12|6083|897|2174.422492
T|JPMX|202608|KSS|ODD|250|LNNYN|2802|1718413.41|91743|91161|570|0|443|0|127|0|0|0|0|0|0.006421|0.000349|0.005807|0.000315|-0.003316|-0.00018|-0.026491|-0.001439|-0.037105|-0.002016|18.407421||||||||||||||||||||25|67|67|0.222807
T|JPMX|202608|KSS|ODD|250|LNYNN|66|43773.02|2374|2334|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001098|-0.1|-0.005488|18.22|0.02|0|0|0|40|0.01|51|0||0||||||||40|0|1|257|112|51
T|JPMX|202608|KSS|ODD|250|LNYYN|709|400118.3|21614|21100|445|0|316|0|129|0|0|0|0|0|0.015146|0.000831|0.018989|0.001042|0.028292|0.001552|0.012674|0.000695|-0.032809|-0.0018|18.231157|0.036966|0.003461|0.00019|0.093617|445|0.016753|0.289888|0||0||||||||514|0|25|113|113|0.289888
T|JPMX|202608|KSS|ODD|250|LYNNN|1|709.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSS|ODD|250|LYNYN|1779|1031854.47|55605|53621|1884|0|1703|0|181|0|0|0|0|0|-0.003317|-0.00018|-0.003609|-0.000196|-0.003312|-0.00018|-0.007627|-0.000415|-0.009618|-0.000523|18.389928|0.014963|0.00948|0.000515|0.633558|856|0.006256|0.08528|1009|0.088206|19|0.01|1||||||1984|0||||
T|JPMX|202608|KSS|ODD|250|MXXNN|2|727.52|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSS|ROUND|1000|LNNNN|1715|4727303|244500|243199|1301|0|0|200|1|500|600|0|0|0|-0.027733|-0.001468|-0.029262|-0.001549|0.049201|0.002605|-0.010038|-0.000531|0.19701|0.010429|18.889719||||||||||||||||||||14|7821|2550|1940.971476
T|JPMX|202608|KSS|ROUND|1000|LNNYN|49461|161127304.92|8578455|8571862|4530|0|3961|0|569|0|0|0|0|0|0.005894|0.000315|0.004581|0.000245|0.004744|0.000254|0.01755|0.000938|0.027497|0.001469|18.711722||||||||||||||||||||49|576|576|0.125607
T|JPMX|202608|KSS|ROUND|1000|LNYNN|10|24667|1300|1200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001559|-0.01|-0.00052|0.13|0.006757|19.24|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|400|351|3
T|JPMX|202608|KSS|ROUND|1000|LNYYN|42581|115198563.9|6242077|6195851|22914|0|19875|0|3039|0|0|0|0|0|-0.001051|-0.000057|-0.00122|-0.000066|-0.018496|-0.001001|-0.024062|-0.001302|-0.047654|-0.002579|18.474774|0.028695|0.003193|0.000173|0.111259|22914|0.012751|0.132626|0||0||||||||44761|54|287|200|200|0.132626
T|JPMX|202608|KSS|ROUND|1000|LYNNN|2|3889|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KSS|ROUND|1000|LYNYN|35299|72308849.68|3939258|3859227|58394|0|48282|0|10012|0|100|0|0|0|-0.002921|-0.000158|-0.004933|-0.000267|-0.009171|-0.000497|-0.004796|-0.00026|-0.004551|-0.000247|18.451297|0.013223|0.009526|0.000516|0.720387|24894|0.005257|4.223026|31030|0.185208|2470|0.009278|0.305668||||||79058|411||||
T|JPMX|202608|KSS|ROUND|10000|LNNNN|2|25998|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|336|325|
T|JPMX|202608|KSS|ROUND|10000|LNNYN|68346|1042740481.37|54617700|54615419|700|0|700|0|0|0|0|0|0|0|0.001429|0.000078|-0.011429|-0.000625|-0.037143|-0.00203|-0.031429|-0.001718|0.061429|0.003357|18.296429||||||||||||||||||||3|0|0|0
T|JPMX|202608|KSS|ROUND|10000|LNYYN|15845|237145196.11|12516436|12427842|12518|0|8992|0|3526|0|0|0|0|0|0.001315|0.000068|-0.004168|-0.000217|-0.022258|-0.001156|-0.029|-0.001507|-0.019558|-0.001016|19.246704|0.025633|0.000802|0.000042|0.031289|12518|0.012416|0.281674|0||0||||||||52613|1920|112|298|298|0.281674
T|JPMX|202608|KSS|ROUND|10000|LYNYN|1092|15374319.3|841321|774354|18395|0|14407|0|3988|0|0|0|0|0|-0.010982|-0.000606|-0.008951|-0.000494|-0.014042|-0.000775|-0.016757|-0.000925|-0.023593|-0.001302|18.12089|0.013435|0.013008|0.000718|0.968216|3007|0.004745|0.23279|14311|0.222766|1077|0.009601|0.092851||||||49483|1454||||
T|JPMX|202608|KSS|ROUND|20000|LNNNN|2|49226|2700|1746|954|0|0|954|0|0|0|0|0|0|-0.01|-0.000547|-0.04|-0.002189|-0.08|-0.004378|-0.07|-0.00383|-0.02|-0.001094|18.275||||||||||||||||||||1|1400|246|0.217696
T|JPMX|202608|KSS|ROUND|20000|LNNYN|257|5770335.83|312292|311044|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000564|-0.01|-0.000564|0.02|0.001127|0.01|0.000564|0.01|0.000564|17.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|KSS|ROUND|20000|LNYYN|534|12167962.24|659894|651452|768|0|668|0|100|0|0|0|0|0|0.026042|0.00146|0.018177|0.001019|-0.004844|-0.000272|-0.022448|-0.001259|-0.007396|-0.000415|17.832917|0.050417|0.02474|0.001387|0.490702|768|0.012839|0.130208|0||0||||||||2900|68|6|1330|1330|0.130208
T|JPMX|202608|KSS|ROUND|20000|LYNYN|335|8875607.53|493105|461530|4184|0|4081|0|103|0|0|0|0|0|-0.014024|-0.000796|-0.013546|-0.000769|0.002876|0.000163|0.012045|0.000684|-0.017934|-0.001018|17.608635|0.012151|0.007843|0.000445|0.645456|1305|0.006906|0|2879|0.035776|0||||||||16524|600||||
T|JPMX|202608|KSS|ROUND|200000|LNNYN|3|809560.09|43337|43337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KSS|ROUND|200000|LNYYN|1|201424.3|11110|11110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KSS|ROUND|200000|LYNYN|15|6227186.62|350054|281436|1000|0|1000|0|0|0|0|0|0|0|-0.032|-0.00178|-0.024|-0.001335|-0.15|-0.008343|0.006|0.000334|-0.152|-0.008454|17.979|0.01|0.006|0.000334|0.6|500|0.004|0|500|0|0||||||||2600|100||||
T|JPMX|202608|KSS|ROUND|5000|LNNNN|2|14720|800|651|149|0|0|0|0|0|0|0|149|0|0|0|0|0|0.03|0.001612|0.05|0.002687|0.07|0.003762|18.605||||||||||||||||||||1|450|300|128714
T|JPMX|202608|KSS|ROUND|5000|LNNYN|34564|264375268.82|13603450|13600787|1174|0|1174|0|0|0|0|0|0|0|0.00224|0.000125|-0.000468|-0.000026|0.010954|0.000613|-0.099165|-0.005552|-0.294284|-0.016476|17.86175||||||||||||||||||||7|0|0|0
T|JPMX|202608|KSS|ROUND|5000|LNYYN|14527|107279810.67|5707672|5651340|19155|0|17246|0|1909|0|0|0|0|0|0.001093|0.00006|-0.007331|-0.000403|0.04643|0.00255|0.079557|0.00437|-0.037292|-0.002048|18.206643|0.031783|0.006603|0.000363|0.207745|19155|0.01259|0.099661|0||0||||||||46881|2386|142|400|400|0.099661
T|JPMX|202608|KSS|ROUND|5000|LYNNN|1|5334|300|0|300|0|110|0|190|0|0|0|0|0|0.089333|0.005015|-0.000667|-0.000037|-0.070667|-0.003967|-0.070667|-0.003967|0.739333|0.041501|17.815|0.07|0.019333|0.001085|0.27619|190|0.04|1|110|0|0||||||||300|0||||
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T|JPMX|202608|KSS|ROUND|50000|LNNYN|12|1144115.6|61611|58163|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001612|0.05|0.002687|0.07|0.003762|18.605||||||||||||||||||||1|0|0|1
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T|JPMX|202608|KT|ROUND|50000|LYNYN|16|1257287.99|67843|64067|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|0.05|0.002702|18.505|0.01|0.01|0.00054|1|0|||200|0|0||||||||1700|0||||
T|JPMX|202608|KTB|ODD|0|LNNYN|358|50874.54|631|628|3|0|3|0|0|0|0|0|0|0|-0.12|-0.001442|-0.12|-0.001442|-0.1|-0.001202|-0.11|-0.001322|-0.19|-0.002283|83.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|KTB|ODD|0|LNYYN|607|76142.52|956|952|4|0|4|0|0|0|0|0|0|0|0.07|0.000852|0.06|0.00073|0.06|0.00073|0.315|0.003833|-0.15|-0.001825|82.185|0.24|0.075|0.000913|0.3125|4|0.0825|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|KTB|ODD|0|LYNYN|845|114946.89|1443|1438|4|0|3|0|1|0|0|0|0|0|0.03|0.000365|0.03|0.000365|0.03|0.000365|0.1125|0.001369|0.0225|0.000274|82.14875|0.1025|0.03|0.000365|0.292683|2|0.0725|0.5|2|0|0||||||||5|0||||
T|JPMX|202608|KTB|ODD|1000|LNNYN|1326|3606739.61|44439|44418|21|0|21|0|0|0|0|0|0|0|-0.3|-0.00357|-0.28|-0.003332|-0.28|-0.003332|-0.67|-0.007973|-0.84|-0.009996|84.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|KTB|ODD|1000|LNYNN|5|18954|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|80|
T|JPMX|202608|KTB|ODD|1000|LNYYN|1241|3178931.16|39511|39072|385|0|286|0|99|0|0|0|0|0|0.051766|0.000647|0.042571|0.000532|-0.051844|-0.000648|-0.082182|-0.001027|-0.264727|-0.003308|80.031597|0.382364|0.05187|0.000648|0.135657|385|0.165247|0.257143|0||0||||||||439|0|13|0|0|0.257143
T|JPMX|202608|KTB|ODD|1000|LYNYN|629|1321698.85|16435|15882|492|0|360|0|132|0|0|0|0|0|0.173923|0.002152|0.172012|0.002128|0.078455|0.000971|0.063211|0.000782|0.313679|0.00388|80.835224|0.199309|0.176138|0.002179|0.883745|298|0.019128|0.107383|194|0.515464|0||||||||553|0||||
T|JPMX|202608|KTB|ODD|250|LNNYN|639|361370.11|4460|4402|57|0|44|0|13|0|0|0|0|0|0.021228|0.000257|0.059474|0.000719|0.09|0.001089|0.231579|0.002801|0.078421|0.000949|82.668772||||||||||||||||||||11|4|4|0.22807
T|JPMX|202608|KTB|ODD|250|LNYYN|742|435049.78|5417|5385|32|0|21|0|11|0|0|0|0|0|-0.014063|-0.000172|-0.078438|-0.000958|-0.061875|-0.000756|0.04375|0.000534|-0.130938|-0.001599|81.88625|0.16625|-0.005625|-0.000069|-0.033835|32|0.085938|0.34375|0||0||||||||32|0|6|3|3|0.34375
T|JPMX|202608|KTB|ODD|250|LYNYN|1353|709900.27|8789|8611|160|0|125|0|35|0|0|0|0|0|0.111094|0.00136|0.053156|0.000651|-0.041031|-0.000502|-0.073281|-0.000897|-0.170906|-0.002093|81.668125|0.18875|0.174969|0.002142|0.926987|82|0.021982|0.04878|68|0.455882|10|0.07|0||||||178|0||||
T|JPMX|202608|KTB|ODD|5000|LNNYN|478|3173268.41|39487|39391|96|0|96|0|0|0|0|0|0|0|-0.13|-0.001689|-0.13|-0.001689|-0.12|-0.001559|0.2|0.002599|0.19|0.002469|76.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|KTB|ODD|5000|LNYYN|693|4596184.71|56697|56084|465|0|386|0|79|0|0|0|0|0|0.068817|0.000833|-0.094043|-0.001139|-0.060516|-0.000733|0.066882|0.00081|0.274839|0.003329|82.569978|0.473204|0.071656|0.000868|0.151427|465|0.200774|0.169892|0||0||||||||613|0|8|0|0|0.169892
T|JPMX|202608|KTB|ODD|5000|LYNYN|117|763982.91|9606|8666|775|0|528|0|247|0|0|0|0|0|0.070748|0.000886|0.043781|0.000549|0.003006|0.000038|-0.033987|-0.000426|0.014168|0.000178|79.814981|0.115432|0.106645|0.001336|0.923877|351|0.009701|0.495726|424|0.17217|0||||||||940|0||||
T|JPMX|202608|KTB|ROUND|10000|LNNNN|67999|1105896580|13599800|13593976|3224|0|200|0|500|1132|992|200|200|0|-0.127888|-0.001543|-0.122742|-0.00148|-0.105323|-0.00127|-0.04794|-0.000578|0.231616|0.002794|82.908627||||||||||||||||||||31|91575|29053|4886.249069
T|JPMX|202608|KTB|ROUND|10000|LNNYN|24446|385488679.83|4861715|4860115|813|0|713|0|100|0|0|0|0|0|-0.072632|-0.000892|-0.031894|-0.000391|-0.036285|-0.000445|0.052066|0.000639|0.208967|0.002565|81.469533||||||||||||||||||||8|0|0|0.123001
T|JPMX|202608|KTB|ROUND|10000|LNYNN|39|623208|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|656|254|
T|JPMX|202608|KTB|ROUND|10000|LNYYN|9179|140941818.57|1775952|1759828|8863|0|7742|0|1121|0|0|0|0|0|-0.029976|-0.000362|-0.038032|-0.000459|-0.089577|-0.001081|-0.131305|-0.001585|-0.144794|-0.001748|82.837259|0.174148|0.03624|0.000437|0.208099|8863|0.068954|0.126481|0||0||||||||14088|600|84|0|0|0.126481
T|JPMX|202608|KTB|ROUND|10000|LYNNN|1|15052|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTB|ROUND|10000|LYNYN|207|2965307.02|37255|33322|2544|0|2310|0|234|0|0|0|0|0|0.002974|0.000038|-0.020497|-0.00026|-0.03839|-0.000487|-0.133626|-0.001694|-0.164471|-0.002085|78.870039|0.107123|0.096779|0.001227|0.903438|1037|0.012688|0.005786|1507|0.151294|0||||||||3293|219||||
T|JPMX|202608|KTB|ROUND|20000|LNNNN|9|286390.8|3472|2538|934|0|0|0|232|0|0|140|562|0|-0.018865|-0.000228|-0.018865|-0.000228|0.060578|0.000733|0.210428|0.002545|0.125696|0.00152|82.671392||||||||||||||||||||3|2135|751|143954.006424
T|JPMX|202608|KTB|ROUND|20000|LNNYN|28303|953840366.14|11614272|11609072|1702|0|1500|2|200|0|0|0|0|0|-0.038772|-0.000466|-0.04876|-0.000586|-0.051769|-0.000622|-0.023061|-0.000277|-0.090946|-0.001093|83.21416||||||||||||||||||||13|92|92|0.117817
T|JPMX|202608|KTB|ROUND|20000|LNYNN|12|445095|5400|4800|600|0|0|0|400|200|0|0|0|0|0.09|0.001088|0.09|0.001088|-0.02|-0.000242|-0.06|-0.000725|0.07|0.000846|82.705|0.17|0.09|0.001088|0.529412|600|0.04|21|0||0||||||||200|400|1|1548|420|21
T|JPMX|202608|KTB|ROUND|20000|LNYYN|11484|384044415.01|4726329|4684502|10592|0|8384|0|2208|0|0|0|0|0|0.033984|0.000417|-0.004712|-0.000058|-0.036799|-0.000452|-0.070938|-0.000871|-0.081677|-0.001002|81.478424|0.233228|0.120689|0.001481|0.517473|10592|0.056269|0.208459|0||0||||||||22478|2393|101|100|100|0.208459
T|JPMX|202608|KTB|ROUND|20000|LYNYN|235|8199480.05|101255|90405|5590|0|4736|0|854|0|0|0|0|0|0.039487|0.000503|0.039886|0.000508|-0.013134|-0.000167|0.038918|0.000495|-0.075807|-0.000965|78.57449|0.105284|0.096107|0.001223|0.912835|1802|0.015566|0.114872|3608|0.157151|180|0.013333|0.444444||||||6657|1593||||
T|JPMX|202608|KTB|ROUND|200000|LNNYN|3|971385.02|11445|11445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTB|ROUND|200000|LYNYN|8|2494228.12|29611|29611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTB|ROUND|5000|LNNNN|45929|366458041|4592900|4590953|1647|0|0|0|0|542|835|100|70|100|-0.136727|-0.001694|-0.091797|-0.001137|-0.107632|-0.001333|-0.330698|-0.004097|-0.19606|-0.002429|80.717556||||||||||||||||||||22|57011|13095|22609.28901
T|JPMX|202608|KTB|ROUND|5000|LNNYN|8374|68770790.84|840277|838666|1493|0|1293|0|200|0|0|0|0|0|-0.0014|-0.000017|-0.016671|-0.000205|-0.013992|-0.000172|-0.026725|-0.000329|0.062579|0.000771|81.172391||||||||||||||||||||16|100|100|0.133958
T|JPMX|202608|KTB|ROUND|5000|LNYNN|27|219866|2700|2600|100|0|100|0|0|0|0|0|0|0|0.27|0.003222|0.27|0.003222|0.59|0.007041|0.25|0.002983|-2.14|-0.025537|83.8|1.52|0.27|0.003222|0.177632|100|0.625|0|0||0||||||||100|0|1|162|147|0
T|JPMX|202608|KTB|ROUND|5000|LNYYN|41561|332435656.37|4162156|4144488|15109|0|12144|0|2965|0|0|0|0|0|-0.005739|-0.000071|-0.006962|-0.000086|-0.028784|-0.000354|-0.002536|-0.000031|-0.053874|-0.000663|81.224716|0.173952|0.039444|0.000486|0.226754|15109|0.067254|0.196241|0||0||||||||17652|0|176|659|403|0.196241
T|JPMX|202608|KTB|ROUND|5000|LYNYN|7118|56682010.26|714287|703285|8215|0|6373|0|1842|0|0|0|0|0|0.033883|0.00042|0.005856|0.000073|-0.038966|-0.000483|-0.065967|-0.000817|-0.00973|-0.000121|80.742611|0.119598|0.111224|0.001378|0.92998|3242|0.013347|0.26095|4608|0.213976|365|0.024315|0.027397||||||10910|92||||
T|JPMX|202608|KTB|ROUND|50000|LNNNN|3|345820|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|KTB|ROUND|50000|LNNYN|6740|426705259.65|5428527|5413327|2100|0|1900|0|200|0|0|0|0|0|-0.038571|-0.000502|-0.052381|-0.000681|-0.064286|-0.000836|-0.047143|-0.000613|-0.029048|-0.000378|76.862381||||||||||||||||||||19|0|0|0.095238
T|JPMX|202608|KTB|ROUND|50000|LNYNN|1|57925|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|156|
T|JPMX|202608|KTB|ROUND|50000|LNYYN|5246|340432311.42|4372672|4317581|9946|0|8452|0|1494|0|0|0|0|0|0.035916|0.00045|0.028684|0.000359|0.010232|0.000128|-0.011753|-0.000147|0.082453|0.001033|79.849537|0.161688|0.089197|0.001117|0.551662|9946|0.036245|0.150211|0||0||||||||18600|2569|66|1102|900|0.150211
T|JPMX|202608|KTB|ROUND|50000|LYNYN|175|13407117.18|169984|140255|3141|0|2402|0|739|0|0|0|0|0|0.01508|0.000189|-0.00167|-0.000021|-0.050282|-0.000632|-0.021609|-0.000271|0.062625|0.000787|79.621948|0.167303|0.152291|0.001913|0.910266|526|0.044824|0.570342|2615|0.167878|0||||||||8847|206||||
T|JPMX|202608|KTCC|ODD|0|LNNYN|42|5376.81|2066|2066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTCC|ODD|0|LNYYN|138|4936.51|1328|1266|62|0|0|0|62|0|0|0|0|0|0.19|0.049032|0.19|0.049032|0.19|0.049032|0.22|0.056774|0.25|0.064516|3.875|0.25|0.23|0.059355|0.92|62|0.01|1|0||0||||||||62|0|1|0|0|1
T|JPMX|202608|KTCC|ODD|0|LYNYN|25|1980.11|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTCC|ODD|250|LNNYN|1|278.19|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTCC|ODD|250|LNYYN|13|4520.04|1123|1123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTCC|ODD|250|LYNYN|7|2416.7|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTCC|ROUND|1000|LNYYN|15|25599.98|8170|8170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTCC|ROUND|1000|LYNYN|7|14414.19|3969|3369|100|0|100|0|0|0|0|0|0|0|-0.11|-0.027534|-0.11|-0.027534|-0.11|-0.027534|-0.11|-0.027534|-0.11|-0.027534|3.995|0.01|0|0|0|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|KTCC|ROUND|250|LNNNN|5709|3456317|870800|868538|62|0|0|0|0|0|0|62|0|0|-0.19|-0.049032|-0.19|-0.049032|-0.19|-0.049032|-0.22|-0.056774|-0.25|-0.064516|3.875||||||||||||||||||||1|4215|1030|12084
T|JPMX|202608|KTCC|ROUND|250|LNNYN|7|2728.21|841|741|90|0|90|0|0|0|0|0|0|0|-0.02|-0.007619|-0.02|-0.007619|-0.02|-0.007619|-0.02|-0.007619|-0.02|-0.007619|2.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|KTCC|ROUND|250|LNYYN|1005|298140.1|100873|100873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTCC|ROUND|250|LYNYN|18|6959.1|2178|2035|100|0|100|0|0|0|0|0|0|0|0.23|0.05905|0.23|0.05905|0.23|0.05905|0.23|0.05905|0.23|0.05905|3.895|0.21|0.19|0.04878|0.904762|100|0.01|0|0||0||||||||143|0||||
T|JPMX|202608|KTEC|ODD|0|LNNYN|7|353.61|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTEC|ODD|0|LNYYN|99|7123.51|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTEC|ODD|0|LYNYN|28|2119.55|159|139|20|0|20|0|0|0|0|0|0|0|0.114|0.008656|0.114|0.008656|0.114|0.008656|0.114|0.008656|0.134|0.010175|13.17|0.16|0.114|0.008656|0.7125|20|0.023|0|0||0||||||||20|0||||
T|JPMX|202608|KTEC|ODD|1000|LNNYN|1|1132.2|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTEC|ODD|1000|LNYYN|15|16843.22|1294|1213|81|0|0|0|81|0|0|0|0|0|0.06|0.004677|0.06|0.004677|0.06|0.004677|0.06|0.004677|0.06|0.004677|12.83|0.08|0.06|0.004677|0.75|81|0.01|1|0||0||||||||81|0|1|0|0|1
T|JPMX|202608|KTEC|ODD|1000|LYNYN|10|11628.08|880|790|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002995|13.355|0.01|0|0|0|68|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|KTEC|ODD|250|LNNYN|14|7396.8|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTEC|ODD|250|LNYYN|122|75621.77|5744|5744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTEC|ODD|250|LYNYN|18|10574.68|799|645|154|0|154|0|0|0|0|0|0|0|-0.001429|-0.000108|0.007143|0.000538|0.008571|0.000646|0.008571|0.000646|0.042857|0.003229|13.273571|0.01|-0.004286|-0.000323|-0.428571|154|0.007143|0|0||0||||||||154|0||||
T|JPMX|202608|KTEC|ROUND|1000|LNNNN|3|4147|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|JPMX|202608|KTEC|ROUND|1000|LNNYN|15|36441.92|2747|2747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTEC|ROUND|1000|LNYYN|123|331406.62|25132|24532|500|0|500|0|0|0|0|0|0|0|0.03|0.002256|0.03|0.002256|0.022|0.001655|0.03|0.002256|0.03|0.002256|13.296|0.052|0.032|0.002407|0.615385|500|0.01|0|0||0||||||||500|100|3|0|0|0
T|JPMX|202608|KTEC|ROUND|1000|LYNYN|61|161495.45|12463|12163|200|0|200|0|0|0|0|0|0|0|0.055|0.004288|0.08|0.006238|0.085|0.006628|0.05|0.003899|0.045|0.003509|12.825|0.07|0.045|0.003509|0.642857|200|0.0125|0|0||0||||||||300|0||||
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T|JPMX|202608|KTF|ODD|0|LNNYN|1|44|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTF|ODD|0|LNYYN|54|3785.87|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KTF|ROUND|10000|LNYYN|274|4691241.9|531693|531693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KTOS|ROUND|5000|LYNNN|12|68463|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTOS|ROUND|5000|LYNYN|15684|92318945.22|1592608|1529334|50764|0|41044|0|9720|0|0|0|0|0|0.00379|0.000065|-0.00009|-0.000002|-0.009444|-0.000162|-0.019809|-0.000339|-0.049252|-0.000844|58.376271|0.04985|0.042912|0.000735|0.860804|11808|0.018717|0.203845|35727|0.181655|3229|0.013901|0.254878||||||61588|474||||
T|JPMX|202608|KTOS|ROUND|50000|LNNNN|2|128417.12|2308|2308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|JPMX|202608|KTOS|ROUND|50000|LNNYN|1287|70142535.21|1136279|1136279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTOS|ROUND|50000|LNYNN|1|53530|1000|900|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.04|0.000747|-0.05|-0.000934|0.12|0.002242|53.53|0.18|0|0|0|100|0.09|3140|0||0||||||||100|0|1|1000|0|3140
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T|JPMX|202608|KTOS|ROUND|50000|LYNYN|207|15714879.29|263835|239868|4566|0|4228|0|338|0|0|0|0|0|0.135346|0.002315|-0.010567|-0.000181|-0.146875|-0.002512|-0.137148|-0.002346|0.022551|0.000386|58.46688|0.173752|0.164205|0.002809|0.945056|2141|0.012057|0|2224|0.151978|201|0.02|0||||||4700|2638||||
T|JPMX|202608|KTTA|ODD|0|LNNYN|59|979.49|1875|1875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTTA|ODD|0|LNYYN|2772|14140.67|25738|25738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTTA|ODD|0|LYNYN|245|1000.29|1865|1865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTTA|ROUND|0|LNNNN|11230|800448.56|1601000|1598893|407|0|0|0|0|100|0|307|0|0|-0.003439|-0.006604|-0.003464|-0.006651|-0.003599|-0.00691|-0.005252|-0.010085|0.00021|0.000404|0.520787||||||||||||||||||||4|24382|10055|9634.142506
T|JPMX|202608|KTTA|ROUND|0|LNNYN|13|1002.59|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|0|LNYNN|3|213.38|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|0|LNYYN|244|13232.52|25808|25208|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000067|-0.000144|-0.005|-0.010815|0.4623|0.0044|0|0|0|600|0.0022|0|0||0||||||||600|0|4|0|0|0
T|JPMX|202608|KTTA|ROUND|0|LYNNN|1|97.18|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTTA|ROUND|0|LYNYN|53|5353.75|10427|9927|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.00005|-0.000107|-0.00015|-0.000322|-0.0151|-0.03245|0.465338|0.010275|0|0|0|400|0.005138|0|0||0||||||||500|0||||
T|JPMX|202608|KTTA|ROUND|1000|LNNYN|4|7511.1|15086|15086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|1000|LNYNN|1|2236|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|1000|LNYYN|7|15270.1|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|1000|LYNYN|1|1150|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTTA|ROUND|250|LNNYN|2|765.21|1488|1488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|250|LNYYN|2|1066.71|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTTA|ROUND|250|LYNYN|12|6915.27|13700|12000|100|0|0|0|100|0|0|0|0|0|-0.0195|-0.039315|-0.0195|-0.039315|-0.0103|-0.020766|-0.0004|-0.000806|-0.0003|-0.000605|0.496|0.0074|0|0|0|100|0.0037|1|0||0||||||||300|0||||
T|JPMX|202608|KTUP|ODD|0|LNNYN|8|838.92|108|93|15|0|15|0|0|0|0|0|0|0|-0.06|-0.007864|-0.06|-0.007864|-0.1|-0.013106|-0.09|-0.011796|0.06|0.007864|7.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|KTUP|ODD|0|LNYYN|72|5784.81|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ODD|0|LYNYN|61|5583.68|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ODD|250|LNNYN|3|1578.36|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTUP|ODD|250|LNYYN|30|13504.78|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ODD|250|LYNYN|36|16703.43|2104|2104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ROUND|1000|LNNNN|1522|2018454|239500|239500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|282|
T|JPMX|202608|KTUP|ROUND|1000|LNNYN|1|3912|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|1000|LNYNN|5|6576|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|1000|LNYYN|36|81529.93|10378|10378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|1000|LYNYN|103|240914.27|30243|30243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ROUND|10000|LNYYN|11|169737.79|21729|21729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|10000|LYNYN|13|181689.2|23690|23690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ROUND|20000|LNNYN|1|29336|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|20000|LNYYN|2|82495|11830|11830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|20000|LYNYN|11|316314.4|46880|46880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ROUND|250|LNNNN|5544|5020465|554400|554400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2749|589|
T|JPMX|202608|KTUP|ROUND|250|LNNYN|18|12197|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|250|LNYNN|10|9182|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|KTUP|ROUND|250|LNYYN|172|122086.56|17267|17267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|250|LYNYN|153|113449|15428|15428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ROUND|5000|LNYYN|17|130432|16750|16750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTUP|ROUND|5000|LYNYN|20|130003.22|16282|16282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTUP|ROUND|50000|LNYYN|11|979491|138400|125100|100|0|100|0|0|0|0|0|0|0|0.01|0.001563|0|0|-0.02|-0.003125|0|0|-0.03|-0.004688|6.4|0.04|0.02|0.003125|0.5|100|0.01|0|0||0||||||||3700|0|1|0|0|0
T|JPMX|202608|KTUP|ROUND|50000|LYNYN|1|57690|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTWO|ODD|0|LYNYN|4|60.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KTWO|ROUND|1000|LNNNN|2|2000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KTWO|ROUND|1000|LNYNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KTWOU|ODD|0|LYNYN|2|245.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KULR|ODD|0|LNNYN|623|34771.56|12786|12786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ODD|0|LNYYN|59|4330.61|1594|1569|25|0|25|0|0|0|0|0|0|0|0.01|0.003663|0|0|0|0|0.03|0.010989|0.07|0.025641|2.73|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|KULR|ODD|0|LYNYN|643|39904.51|14474|14454|20|0|20|0|0|0|0|0|0|0|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.02|0.007561|2.645|0.01|0.01|0.003781|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|KULR|ODD|0|MXXNN|1|22.77|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KULR|ODD|250|LNNYN|28|7729.8|2613|2613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ODD|250|LNYYN|2|564.2|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KULR|ODD|250|LYNYN|16|4357.29|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KULR|ROUND|0|LNNYN|1|237|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|0|LNYYN|2|473|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|0|LYNYN|2|488|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KULR|ROUND|1000|LNNNN|5|5600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|1000|LNNYN|997|1761305.98|601296|601296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|1000|LNYNN|1|1112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|1000|LNYYN|1762|4415953.34|1603716|1597816|3022|0|3022|0|0|0|0|0|0|0|0.005559|0.002085|0.005559|0.002085|0.017207|0.006455|-0.001257|-0.000472|-0.000708|-0.000266|2.665711|0.021257|0.001257|0.000472|0.059153|3022|0.01|0|0||0||||||||5800|0|6|0|0|0
T|JPMX|202608|KULR|ROUND|1000|LYNNN|1|1548|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KULR|ROUND|1000|LYNYN|2037|2870615.17|1053039|1038530|3326|0|3126|0|200|0|0|0|0|0|-0.005785|-0.002201|-0.003981|-0.001514|-0.005183|-0.001972|-0.004137|-0.001574|0.011497|0.004374|2.628806|0.011203|0.006242|0.002374|0.557166|1500|0.0055|0.066667|1826|0.054765|0||||||||11700|300||||
T|JPMX|202608|KULR|ROUND|10000|LNNYN|17|232374.68|85948|85948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|10000|LNYYN|1|14040|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|10000|LYNYN|18|247218.62|87504|71615|461|0|461|0|0|0|0|0|0|0|-0.003492|-0.001139|-0.003492|-0.001139|-0.003492|-0.001139|-0.003492|-0.001139|0.019154|0.006248|3.065586|0.01|0.007831|0.002554|0.78308|100|0.005|0|361|0|0||||||||13700|0||||
T|JPMX|202608|KULR|ROUND|20000|LNNYN|3|76730.35|28735|28735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|20000|LYNYN|7|224441.57|75909|53859|300|0|0|0|300|0|0|0|0|0|-0.01|-0.003288|-0.01|-0.003288|0.016667|0.005479|0.016667|0.005479|0.096667|0.031781|3.041667|0.01|0.01|0.003288|1|0|||300|1|0||||||||8500|0||||
T|JPMX|202608|KULR|ROUND|250|LNNYN|2220|1437112.15|525267|525267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|250|LNYYN|3255|1209026.02|449310|447810|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000591|0.0025|0.000887|-0.001667|-0.000591|-0.023333|-0.00828|-0.0275|-0.009759|2.817917|0.024167|0.000833|0.000296|0.034483|1200|0.011667|0|0||0||||||||1500|0|8|0|0|0
T|JPMX|202608|KULR|ROUND|250|LYNNN|1|774|300|287|13|0|0|0|13|0|0|0|0|0|-0.01|-0.003883|-0.01|-0.003883|0.01|0.003883|0.03|0.01165|-0.05|-0.019417|2.575|0.01|0.01|0.003883|1|0|||13|1|0||||||||300|0||||
T|JPMX|202608|KULR|ROUND|250|LYNYN|17302|8763013.23|3229232|3224786|2706|0|2506|0|200|0|0|0|0|0|-0.001293|-0.000468|-0.001293|-0.000468|-0.000177|-0.000064|0.003902|0.001413|0.014612|0.00529|2.762036|0.01|0.001293|0.000468|0.129342|2406|0.004896|0.041563|300|0.333333|0||||||||4046|200||||
T|JPMX|202608|KULR|ROUND|5000|LNNYN|64|385093.78|140047|140047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|5000|LNYYN|161|1007672.59|377057|377057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KULR|ROUND|5000|LYNYN|91|623348.17|229347|220007|212|0|212|0|0|0|0|0|0|0|-0.004717|-0.001887|-0.004717|-0.001887|0.009434|0.003774|0.016415|0.006567|0.077736|0.031098|2.499717|0.01|0.004717|0.001887|0.471698|112|0.005|0|100|0|0||||||||5840|0||||
T|JPMX|202608|KURA|ODD|0|LNNYN|1331|142836.73|13005|12935|62|0|62|0|0|0|0|0|0|0|0.036048|0.002871|0.031048|0.002472|0.04621|0.00368|0.038952|0.003102|0.04379|0.003487|12.557984||||||||||||||||||||7|0|0|0
T|JPMX|202608|KURA|ODD|0|LNYYN|694|67730.38|5972|5885|62|0|53|0|9|0|0|0|0|0|0.019355|0.001537|0.016452|0.001306|0.025806|0.002049|0.038548|0.003061|0.024516|0.001947|12.592339|0.021452|0.000161|0.000013|0.007519|62|0.010645|0.145161|0||0||||||||87|0|8|9|9|0.145161
T|JPMX|202608|KURA|ODD|0|LYNYN|1921|172933.84|15696|14932|664|0|564|0|100|0|0|0|0|0|0.008742|0.00071|0.010836|0.00088|0.014029|0.001139|0.014962|0.001215|0.019842|0.001612|12.311363|0.015557|0.014224|0.001155|0.914327|98|0.00574|0.132653|554|0.135379|12|0.01|1||||||764|0||||
T|JPMX|202608|KURA|ODD|0|MXXNN|1|59.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KURA|ODD|1000|LNNYN|143|164711.42|12733|12733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURA|ODD|1000|LNYYN|86|96051.54|7526|7440|86|0|86|0|0|0|0|0|0|0|0.02|0.001559|0.02|0.001559|0.02|0.001559|-0.14|-0.010912|-0.22|-0.017147|12.83|0.04|0.02|0.001559|0.5|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|KURA|ODD|1000|LYNYN|118|135895.82|10789|10441|171|0|171|0|0|0|0|0|0|0|-0.005673|-0.000435|-0.076901|-0.005904|-0.095906|-0.007363|-0.079942|-0.006137|-0.220117|-0.016899|13.025468|0.025439|0.024854|0.001908|0.977011|2|0.025|0|169|0|0||||||||348|0||||
T|JPMX|202608|KURA|ODD|250|LNNYN|1209|651728.85|56996|56941|44|0|44|0|0|0|0|0|0|0|0.0075|0.000605|0.0525|0.004233|0.0675|0.005442|0.04|0.003225|-0.0325|-0.00262|12.4025||||||||||||||||||||2|0|0|0
T|JPMX|202608|KURA|ODD|250|LNYYN|673|366582.62|31877|31477|306|0|256|0|50|0|0|0|0|0|0.002484|0.000191|0.011601|0.000891|0.010327|0.000793|0.035065|0.002693|0.044216|0.003396|13.021846|0.025915|0.002484|0.000191|0.095839|306|0.011716|0.163399|0||0||||||||400|0|10|0|0|0.163399
T|JPMX|202608|KURA|ODD|250|LYNYN|1063|575522.52|53110|51516|1415|0|1242|0|173|0|0|0|0|0|0.002982|0.00026|0.007442|0.000648|0.006996|0.000609|-0.003739|-0.000325|-0.031322|-0.002726|11.488057|0.016212|0.01388|0.001208|0.856146|232|0.008276|0|1156|0.149654|27|0.01|0||||||1594|0||||
T|JPMX|202608|KURA|ROUND|1000|LNNNN|5617|12002125|984500|980875|3625|0|0|0|815|1600|788|100|322|0|-0.007537|-0.000635|0.013001|0.001096|-0.033492|-0.002823|-0.031354|-0.002643|0.040681|0.003429|11.862606||||||||||||||||||||24|31751|9832|5993.521931
T|JPMX|202608|KURA|ROUND|1000|LNNYN|33399|116038188.4|10847087|10845100|1724|0|1524|0|200|0|0|0|0|0|-0.021746|-0.001757|-0.041653|-0.003366|-0.026439|-0.002136|-0.012523|-0.001012|-0.043416|-0.003508|12.375339||||||||||||||||||||16|100|0|0.116009
T|JPMX|202608|KURA|ROUND|1000|LNYNN|104|220146|18200|17200|400|0|400|0|0|0|0|0|0|0|0.03125|0.002834|0.01125|0.00102|0.16125|0.014626|0.09125|0.008277|0.17125|0.015533|11.025|0.07|0.03125|0.002834|0.446429|400|0.019375|0|0||0||||||||300|100|1|3260|1915|0
T|JPMX|202608|KURA|ROUND|1000|LNYYN|40076|95087851.75|8461689|8422885|16659|0|13932|0|2727|0|0|0|0|0|0.001439|0.000125|0.000359|0.000031|-0.006362|-0.000552|-0.009598|-0.000833|-0.000312|-0.000027|11.515646|0.030499|0.004832|0.00042|0.158417|16659|0.012834|0.163695|0||0||||||||36655|100|172|600|300|0.163695
T|JPMX|202608|KURA|ROUND|1000|LYNNN|10|28608|2400|1900|100|0|100|0|0|0|0|0|0|0|0.03|0.003277|0.05|0.005461|0.08|0.008738|0.08|0.008738|0.08|0.008738|9.155|0.01|0.01|0.001092|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|KURA|ROUND|1000|LYNYN|4340|7642997.98|637193|613267|14959|0|12653|0|2306|0|0|0|0|0|-0.003441|-0.000284|-0.002836|-0.000234|-0.006585|-0.000543|-0.005837|-0.000482|0.01039|0.000857|12.117187|0.017941|0.014802|0.001222|0.825061|3803|0.007225|0.203524|10756|0.133135|400|0.01|0.25||||||22574|145||||
T|JPMX|202608|KURA|ROUND|10000|LNNNN|4|43963|4600|3653|947|0|0|0|0|47|900|0|0|0|0.064414|0.005811|0.064414|0.005811|0.064414|0.005811|0.068881|0.006214|0.154414|0.01393|11.084747||||||||||||||||||||2|947|900|1178.831045
T|JPMX|202608|KURA|ROUND|10000|LNNYN|14515|156472157.74|11996761|11991961|1517|0|1517|0|0|0|0|0|0|0|-0.035709|-0.002657|-0.036157|-0.00269|-0.242485|-0.018041|-0.175682|-0.013071|0.084278|0.00627|13.440873||||||||||||||||||||5|0|0|0
T|JPMX|202608|KURA|ROUND|10000|LNYNN|5|66607|6700|6600|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002183|-0.04|-0.004367|9.16|0.02|0|0|0|100|0.01|701|0||0||||||||700|0|1|1946|357|701
T|JPMX|202608|KURA|ROUND|10000|LNYYN|8301|93748976.75|7101029|7037929|18835|0|17642|0|1193|0|0|0|0|0|-0.009922|-0.000748|-0.018312|-0.001381|-0.026017|-0.001963|-0.028616|-0.002159|-0.024561|-0.001853|13.256935|0.029102|0.003669|0.000277|0.126074|18835|0.012716|0.06334|0||0||||||||31700|5290|73|0|0|0.06334
T|JPMX|202608|KURA|ROUND|10000|LYNYN|111|1499380.86|124070|113909|1134|0|917|0|217|0|0|0|0|0|0.000044|0.000004|-0.007804|-0.000623|-0.011958|-0.000954|-0.057813|-0.004614|-0.112663|-0.008991|12.530057|0.040132|0.011032|0.00088|0.274885|800|0.021875|0|234|0.92735|100|0.01|0||||||7001|0||||
T|JPMX|202608|KURA|ROUND|20000|LNNYN|24|721159.28|58058|58058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURA|ROUND|20000|LNYYN|15|491115.05|40305|35491|200|0|200|0|0|0|0|0|0|0|0.03|0.002865|0.02|0.00191|0.09|0.008594|0.06|0.005729|0.18|0.017188|10.4725|0.055|0.025|0.002387|0.454545|200|0.015|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|KURA|ROUND|20000|LYNYN|30|848704.01|70408|59551|2444|0|2444|0|0|0|0|0|0|0|0.011907|0.000951|0.043191|0.00345|-0.005974|-0.000477|0.024894|0.001988|0.166227|0.013277|12.520086|0.017439|0.007414|0.000592|0.425153|700|0.0175|0|1744|0|0||||||||3400|1224||||
T|JPMX|202608|KURA|ROUND|200000|LNNYN|1|267410|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURA|ROUND|250|LNNNN|1348|1265547|134800|134700|100|0|0|0|0|0|0|100|0|0|-0.04|-0.004269|-0.04|-0.004269|-0.04|-0.004269|0.05|0.005336|-0.07|-0.007471|9.37||||||||||||||||||||1|3392|1152|22755
T|JPMX|202608|KURA|ROUND|250|LNNYN|102|97902.65|10242|10242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURA|ROUND|250|LNYNN|14|13226|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|KURA|ROUND|250|LNYYN|1459|1341761.85|145945|145445|213|0|209|0|4|0|0|0|0|0|-0.014085|-0.00145|-0.011033|-0.001136|-0.006338|-0.000652|0.005634|0.00058|-0.016995|-0.001749|9.715258|0.052394|0.00939|0.000966|0.179211|213|0.021502|0.018779|0||0||||||||500|0|5|0|0|0.018779
T|JPMX|202608|KURA|ROUND|250|LYNYN|4231|4039002.7|423121|421321|1373|0|941|0|432|0|0|0|0|0|-0.000874|-0.000092|-0.001872|-0.000197|0.000983|0.000103|0.004683|0.000493|-0.029068|-0.003057|9.50823|0.014596|0.003525|0.000371|0.241517|889|0.008549|0.283465|484|0.371901|0||||||||1800|0||||
T|JPMX|202608|KURA|ROUND|5000|LNNNN|4|28036|2800|2600|200|0|0|0|0|0|0|0|200|0|-0.015|-0.001346|-0.04|-0.003591|-0.045|-0.004039|-0.09|-0.008079|-0.13|-0.01167|11.14||||||||||||||||||||1|1957|1381|64329.336707
T|JPMX|202608|KURA|ROUND|5000|LNNYN|6984|54175810.32|4837088|4836529|200|0|0|0|200|0|0|0|0|0|-0.02|-0.001812|-0.02|-0.001812|0.04|0.003625|-0.38|-0.034436|0.16|0.014499|11.035||||||||||||||||||||1|559|559|1
T|JPMX|202608|KURA|ROUND|5000|LNYYN|4257|29094722|2686955|2673213|2092|0|1749|0|343|0|0|0|0|0|-0.0105|-0.000984|-0.028234|-0.002646|-0.031871|-0.002987|-0.025839|-0.002422|-0.088291|-0.008274|10.670452|0.02598|0.001126|0.000105|0.04333|2092|0.012427|0.163958|0||0||||||||9200|200|21|0|0|0.163958
T|JPMX|202608|KURA|ROUND|5000|LYNNN|1|7328|800|600|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001092|0.05|0.005461|0.08|0.008738|0.08|0.008738|0.08|0.008738|9.155|0.01|0.01|0.001092|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|KURA|ROUND|5000|LYNYN|180|1220796.42|106328|98149|2248|0|1775|0|473|0|0|0|0|0|-0.014177|-0.001147|-0.010996|-0.000889|-0.023581|-0.001907|-0.025236|-0.002041|-0.0125|-0.001011|12.363737|0.016121|0.009893|0.0008|0.613687|900|0.007778|0.111111|1348|0.276706|0||||||||6451|111||||
T|JPMX|202608|KURA|ROUND|50000|LNNYN|12|932620.84|81394|81394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURA|ROUND|50000|LNYYN|8|492065.98|42551|30894|160|0|160|0|0|0|0|0|0|0|-0.06|-0.004937|-0.06|-0.004937|-0.06|-0.004937|-0.07|-0.00576|-0.18|-0.01481|12.15375|0.0325|0|0|0|160|0.01625|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|KURA|ROUND|50000|LYNYN|12|903879.54|87809|64233|552|0|352|0|200|0|0|0|0|0|0.04279|0.00449|0.04279|0.00449|0.026739|0.002806|-0.019928|-0.002091|0.082844|0.008693|9.530435|0.044601|0.04279|0.00449|0.959383|100|0.005|0|452|0.442478|0||||||||1500|103||||
T|JPMX|202608|KURE|ODD|0|LNNYN|51|4741.86|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURE|ODD|0|LNYYN|46|1403.66|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KURE|ODD|0|LYNYN|151|5920.62|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KURE|ODD|1000|LNNYN|2|2777.36|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURE|ODD|1000|LNYYN|24|34519.33|1880|1790|90|0|90|0|0|0|0|0|0|0|-0.02|-0.001147|-0.02|-0.001147|-0.02|-0.001147|-0.02|-0.001147|-0.12|-0.006883|17.435|0.17|0|0|0|90|0.085|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|KURE|ODD|1000|LYNYN|10|15218.82|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KURE|ODD|250|LNNYN|1|463.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURE|ODD|250|LNYYN|6|3339.5|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KURE|ODD|250|LYNYN|11|7932.29|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KURE|ROUND|1000|LNNYN|77|149934|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|1000|LNYYN|2251|4528592.19|246565|246465|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.305|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|KURE|ROUND|1000|LYNYN|260|543039.95|29441|29241|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000534|18.74|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|KURE|ROUND|10000|LNYYN|28|454433.13|24704|24704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|10000|LYNYN|12|162616.65|8989|8989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KURE|ROUND|20000|LNYYN|25|650093.3|34888|34888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|20000|LYNYN|1|40436|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KURE|ROUND|5000|LNNYN|3|19974|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|5000|LNYYN|72|484645.96|26487|26487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|5000|LYNYN|15|111542.82|6032|5732|300|0|300|0|0|0|0|0|0|0|0.121667|0.006639|0.121667|0.006639|0.121667|0.006639|0.121667|0.006639|0.281667|0.015371|18.325|0.15|0.121667|0.006639|0.811111|200|0.02125|0|100|0|0||||||||200|100||||
T|JPMX|202608|KURE|ROUND|50000|LNNYN|2|154440|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|50000|LNYYN|1|69800|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KURE|ROUND|50000|LYNYN|559|40791660|2234700|2234700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KUST|ODD|0|LNNYN|857|57582.8|40660|40660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KUST|ODD|0|LNYYN|212|11300.5|8292|8292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ODD|0|LYNYN|418|18689.3|13898|13798|100|0|100|0|0|0|0|0|0|0|-0.00965|-0.008739|-0.02945|-0.026668|-0.01025|-0.009282|-0.01025|-0.009282|-0.03945|-0.035724|1.1043|0.0196|-0.00005|-0.000045|-0.002551|100|0.009825|0|0||0||||||||100|0||||
T|JPMX|202608|KUST|ROUND|0|LNNNN|5337|782523.3|823600|821000|1800|0|0|0|200|400|300|100|200|600|0.0077|0.005916|0.011033|0.008477|-0.005633|-0.004328|-0.015633|-0.012011|-0.060078|-0.046158|1.301569||||||||||||||||||||18|19698|9837|1605712.96836
T|JPMX|202608|KUST|ROUND|0|LNNYN|661|117498.18|91770|91770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|0|LNYNN|5|658.68|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|0|LNYYN|884|137822.63|129158|128839|101|0|101|0|0|0|0|0|0|0|0|0|0.009901|0.006575|0.009901|0.006575|0.049505|0.032873|0|0|1.505941|0.02|0|0|0|101|0.01|0|0||0||||||||319|0|2|0|0|0
T|JPMX|202608|KUST|ROUND|0|LYNYN|2647|500021.84|459661|457679|1802|0|1702|0|100|0|0|0|0|0|0.002497|0.001967|0.002497|0.001967|0.00465|0.003662|-0.004784|-0.003767|0.003585|0.002823|1.269881|0.011326|0.003052|0.002404|0.269476|1402|0.005317|0.071327|400|0|0||||||||1982|0||||
T|JPMX|202608|KUST|ROUND|1000|LNNNN|2|4130|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|1000|LNNYN|1749|2356175.07|1956801|1956801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|1000|LNYYN|97|139717.39|110818|110818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|1000|LYNYN|163|351147.23|263108|257171|300|0|200|0|100|0|0|0|0|0|-0.011667|-0.008149|-0.011667|-0.008149|-0.001667|-0.001164|0.008333|0.005821|-0.041667|-0.029104|1.431667|0.01|0.001667|0.001164|0.166667|200|0.00625|0|100|1|0||||||||3300|0||||
T|JPMX|202608|KUST|ROUND|10000|LNYYN|2|29544.8|22240|22240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|10000|LYNYN|5|74202.9|50818|50818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KUST|ROUND|20000|LNYYN|1|26694.72|19344|19344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|20000|LYNYN|5|107481.44|78900|78900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KUST|ROUND|250|LNNNN|29|8292|5900|5700|200|0|0|0|200|0|0|0|0|0|-0.01|-0.006993|-0.01|-0.006993|0.01|0.006993|0.01|0.006993|-0.13|-0.090909|1.43||||||||||||||||||||1|1301|806|2.604744
T|JPMX|202608|KUST|ROUND|250|LNNYN|2653|1605101.37|1375099|1374833|200|0|200|0|0|0|0|0|0|0|0.01|0.00692|0.01|0.00692|-0.01|-0.00692|-0.01|-0.00692|0.13|0.089965|1.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|KUST|ROUND|250|LNYNN|5|1322|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|250|LNYYN|979|458543.81|379281|378081|419|0|419|0|0|0|0|0|0|0|0|0|0|0|0.011862|0.009526|0.010406|0.008357|-0.032864|-0.026392|1.245203|0.022387|0.002387|0.001917|0.10661|419|0.01|0|0||0||||||||1200|0|4|0|0|0
T|JPMX|202608|KUST|ROUND|250|LYNNN|1|270|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KUST|ROUND|250|LYNYN|2655|1064371.31|960230|953732|2157|0|1957|0|200|0|0|0|0|0|-0.004701|-0.003922|-0.003774|-0.003148|-0.003375|-0.002816|-0.004302|-0.003589|-0.000529|-0.000441|1.198732|0.010464|0.001391|0.00116|0.13292|1857|0.005404|0|200|0.5|100|0.0025|1||||||5914|0||||
T|JPMX|202608|KUST|ROUND|250|MXXNN|1|930|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KUST|ROUND|5000|LNNYN|3|17815.86|14483|14483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|5000|LNYYN|2|12872.04|9723|9723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KUST|ROUND|5000|LYNYN|9|60767.34|45722|45722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KVHI|ODD|0|LNNYN|42|3667.14|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KVHI|ODD|0|LNYYN|232|17348.37|2119|2057|62|0|62|0|0|0|0|0|0|0|-0.002742|-0.000342|-0.001935|-0.000242|-0.001935|-0.000242|-0.002581|-0.000322|-0.126774|-0.015822|8.012661|0.09629|0|0|0|62|0.048145|0|0||0||||||||62|0|5|0|0|0
T|JPMX|202608|KVHI|ODD|0|LYNYN|578|48988.31|6296|6213|73|0|73|0|0|0|0|0|0|0|0.066164|0.008263|0.042055|0.005252|0.048082|0.006005|0.193151|0.024123|0.205616|0.02568|8.006986|0.087397|0.066164|0.008263|0.757053|37|0.020946|0|36|0|0||||||||83|0||||
T|JPMX|202608|KVHI|ODD|0|MXXNN|1|15.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KVHI|ODD|250|LNNYN|28|12439.46|1617|1617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KVHI|ODD|250|LNYYN|87|42421.31|5338|5095|63|0|8|0|55|0|0|0|0|0|0.000317|0.000041|0.000317|0.000041|0.007778|0.000997|0.006667|0.000855|-0.080317|-0.010297|7.799762|0.03127|0.000317|0.000041|0.010152|63|0.015476|0.873016|0||0||||||||243|0|3|0|0|0.873016
T|JPMX|202608|KVHI|ODD|250|LYNYN|268|102079.59|12954|12573|178|0|178|0|0|0|0|0|0|0|0.085449|0.010487|-0.037921|-0.004654|-0.011124|-0.001365|0.221124|0.027138|0.227865|0.027966|8.148006|0.09264|0.085449|0.010487|0.922377|43|0.014884|0|135|0|0||||||||381|0||||
T|JPMX|202608|KVHI|ROUND|1000|LNNNN|7437|11898420|1487400|1487188|12|0|0|0|0|0|0|12|0|0|-0.39|-0.049336|-0.39|-0.049336|-0.39|-0.049336|-0.24|-0.030361|-0.24|-0.030361|7.905||||||||||||||||||||1|12480|5699|26459
T|JPMX|202608|KVHI|ROUND|1000|LNNYN|24566|59871731.75|7229071|7228271|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001239|-0.0325|-0.004027|-0.04|-0.004956|-0.04|-0.004956|-0.0475|-0.005885|8.07125||||||||||||||||||||2|0|0|0
T|JPMX|202608|KVHI|ROUND|1000|LNYNN|12|20184|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|101|
T|JPMX|202608|KVHI|ROUND|1000|LNYYN|15800|38733567.75|4803060|4769203|15810|0|12475|0|3335|0|0|0|0|0|-0.009099|-0.00112|-0.0096|-0.001182|-0.018646|-0.002296|-0.015184|-0.001869|-0.014701|-0.00181|8.122636|0.062136|0.007985|0.000983|0.128506|15810|0.027076|0.210942|0||0||||||||25400|3936|111|16|16|0.210942
T|JPMX|202608|KVHI|ROUND|1000|LYNNN|2|3318|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KVHI|ROUND|1000|LYNYN|1880|2980412.92|387817|384582|1401|0|1401|0|0|0|0|0|0|0|0.004789|0.000602|-0.016924|-0.002128|-0.071185|-0.008949|-0.059436|-0.007472|-0.045253|-0.005689|7.954079|0.038722|0.022848|0.002872|0.590046|812|0.013695|0|589|0|0||||||||1992|253||||
T|JPMX|202608|KVHI|ROUND|10000|LNNYN|1|19775|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KVHI|ROUND|10000|LNYYN|2|21458.85|2538|2538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KVHI|ROUND|10000|LYNYN|13|160927.12|19390|17983|65|0|65|0|0|0|0|0|0|0|0.05|0.00618|0.07|0.008653|0.07|0.008653|0.07|0.008653|0.13|0.016069|8.09|0.02|0.02|0.002472|1|0|||65|0|0||||||||300|0||||
T|JPMX|202608|KVHI|ROUND|20000|LNYYN|1|39750|5000|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002516|-0.03|-0.003774|-0.03|-0.003774|-0.03|-0.003774|-0.07|-0.008805|7.95|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KVHI|ROUND|20000|LYNYN|2|69912.6|7905|7905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KVHI|ROUND|250|LNNNN|7359|6288826|735900|735461|339|0|0|0|0|0|101|24|214|0|-0.014867|-0.001715|-0.028201|-0.003253|-0.021534|-0.002484|-0.02|-0.002307|0.027375|0.003157|8.669912||||||||||||||||||||9|8998|4201|48798.979351
T|JPMX|202608|KVHI|ROUND|250|LNNYN|140|109813.52|14011|13911|100|0|0|0|100|0|0|0|0|0|-0.015|-0.00188|-0.015|-0.00188|-0.015|-0.00188|-0.025|-0.003133|-0.035|-0.004386|7.98||||||||||||||||||||1|100|100|1
T|JPMX|202608|KVHI|ROUND|250|LNYNN|7|5609|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|KVHI|ROUND|250|LNYYN|6357|4915361.44|635868|633649|1928|0|1726|0|202|0|0|0|0|0|-0.003078|-0.000397|-0.007731|-0.000997|-0.022108|-0.002852|-0.032938|-0.004249|-0.034069|-0.004395|7.751242|0.049518|0.001087|0.00014|0.021944|1928|0.024216|0.104772|0||0||||||||2219|0|22|0|0|0.104772
T|JPMX|202608|KVHI|ROUND|250|LYNYN|13099|9993647.28|1310040|1308618|964|0|964|0|0|0|0|0|0|0|0.021598|0.002755|0.018527|0.002363|0.02332|0.002975|0.012666|0.001616|0.009658|0.001232|7.839647|0.028797|0.021598|0.002755|0.75|531|0.006535|0|433|0|0||||||||1400|17||||
T|JPMX|202608|KVHI|ROUND|5000|LNNYN|5|32772|3992|3992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KVHI|ROUND|5000|LNYYN|9|67372.39|7974|7974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KVHI|ROUND|5000|LYNYN|38|292541.46|34985|29773|411|0|368|0|43|0|0|0|0|0|0.06219|0.00771|0.064623|0.008012|0.063601|0.007885|0.071971|0.008923|0.166813|0.020681|8.0659|0.180852|0.175985|0.021818|0.973093|100|0.01|0|311|0.138264|0||||||||1200|0||||
T|JPMX|202608|KVLE|ODD|250|LNYYN|32|20600.12|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KVLE|ODD|250|LYNYN|19|12198.12|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KVLE|ROUND|1000|LNNNN|1036|3038265|103600|103600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KVUE|ODD|0|LNNYN|778|86764.82|4543|4524|19|0|10|0|9|0|0|0|0|0|-0.000526|-0.000028|-0.000526|-0.000028|0.01|0.000525|0.01|0.000525|0.028947|0.001519|19.055||||||||||||||||||||2|9|9|0.473684
T|JPMX|202608|KVUE|ODD|0|LNYYN|21|1866.37|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KVUE|ODD|0|LYNYN|2491|316186.23|16551|16466|80|0|68|0|12|0|0|0|0|0|0.004625|0.00024|0.004625|0.00024|-0.009375|-0.000487|-0.003375|-0.000175|-0.020625|-0.001071|19.25|0.00975|0.002375|0.000123|0.24359|59|0.005|0.20339|21|0|0||||||||85|0||||
T|JPMX|202608|KVUE|ODD|0|MXXNN|4|305.12|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KVUE|ODD|1000|LNNYN|840|1368017.23|71735|71205|530|0|388|60|82|0|0|0|0|0|0.008868|0.000459|0.005811|0.000301|0.008189|0.000424|0.014151|0.000732|0.060528|0.003132|19.328377||||||||||||||||||||7|142|142|0.261703
T|JPMX|202608|KVUE|ODD|1000|LNYYN|20|28195.26|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KVUE|ODD|1000|LYNYN|1561|2256503.88|117967|116231|1496|0|1325|0|171|0|0|0|0|0|0.003977|0.000208|0.002159|0.000113|-0.003556|-0.000186|-0.004378|-0.000229|-0.031324|-0.00164|19.096875|0.012172|0.010541|0.000552|0.866008|244|0.005|0|1252|0.136581|0||||||||1736|0||||
T|JPMX|202608|KVUE|ODD|250|LNNYN|9222|4396326.1|229554|229399|155|0|155|0|0|0|0|0|0|0|0.009355|0.000485|0.007419|0.000385|0.015161|0.000786|0.009161|0.000475|-0.020323|-0.001054|19.284806||||||||||||||||||||5|0|0|0
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T|JPMX|202608|KVUE|ROUND|5000|LNNNN|2|11403|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|JPMX|202608|KVUE|ROUND|5000|LNNYN|1654|12041814.47|629204|629204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KVUE|ROUND|5000|LNYYN|128|1135579.59|59625|59625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|KVUE|ROUND|50000|LNNNN|2|120312.5|6250|6250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|103|
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T|JPMX|202608|KWEB|ODD|0|LNNYN|373|43255.22|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWEB|ODD|0|LNYYN|5|407.34|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ODD|0|LYNYN|2061|225063.78|8205|8190|15|0|12|0|3|0|0|0|0|0|0.000667|0.000025|-0.002|-0.000074|-0.01|-0.000368|0.018|0.000663|0.048667|0.001793|27.141|0.01|0.003333|0.000123|0.333333|10|0.005|0.3|5|0|0||||||||15|0||||
T|JPMX|202608|KWEB|ODD|1000|LNNYN|697|1359972.98|49774|47422|2352|0|2003|0|349|0|0|0|0|0|0.009639|0.000356|0.009252|0.000342|0.003886|0.000144|0.002934|0.000108|-0.009439|-0.000349|27.075344||||||||||||||||||||27|349|349|0.148384
T|JPMX|202608|KWEB|ODD|1000|LNYYN|11|21173.39|787|699|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.05|-0.001905|-0.03|-0.001143|0.01|0.000381|26.25|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|KWEB|ODD|1000|LYNYN|2988|5433072.12|200780|199094|1404|0|1404|0|0|0|0|0|0|0|0.008248|0.000307|0.007621|0.000284|-0.010484|-0.00039|-0.022863|-0.000851|-0.027251|-0.001014|26.863323|0.00693|0.005406|0.000201|0.780062|214|0.005|0|1190|0|0||||||||1686|0||||
T|JPMX|202608|KWEB|ODD|1000|MXXNN|1|2357.61|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWEB|ODD|250|LNNYN|689|394970.37|14694|14694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWEB|ODD|250|LNYYN|1|924.7|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ODD|250|LYNYN|3346|1797506.84|65336|64885|416|0|351|0|65|0|0|0|0|0|0.002716|0.000099|-0.000168|-0.000006|-0.000889|-0.000033|-0.001178|-0.000043|-0.00863|-0.000316|27.34988|0.01|0.003197|0.000117|0.319712|283|0.005|0.194346|133|0.075188|0||||||||451|0||||
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T|JPMX|202608|KWEB|ROUND|1000|LNYYN|52|153875.07|5666|5666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|1000|LYNYN|5348|17660212.47|651956|637326|13173|0|10767|0|2406|0|0|0|0|0|0.005321|0.000196|0.004605|0.000169|0.000088|0.000003|-0.005252|-0.000193|-0.023401|-0.000861|27.183004|0.00888|0.005832|0.000215|0.65675|4015|0.005|0.11208|9158|0.213584|0||||||||14599|17||||
T|JPMX|202608|KWEB|ROUND|10000|LNNYN|3139|44469110.74|1620648|1601292|18431|0|11323|0|7108|0|0|0|0|0|0.008491|0.000297|0.008708|0.000305|0.007415|0.00026|0.015547|0.000544|0.017401|0.000609|28.552259||||||||||||||||||||45|7528|7528|0.385655
T|JPMX|202608|KWEB|ROUND|10000|LNYYN|21|264733.24|9647|9647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|10000|LYNYN|8401|124564570.46|4621146|4585539|29342|0|23131|0|6211|0|0|0|0|0|0.001714|0.000061|0.001714|0.000061|-0.001003|-0.000036|0.009342|0.000334|0.010417|0.000373|27.93104|0.009|0.006491|0.000232|0.72124|8166|0.004691|0.192628|20876|0.222169|300|0.005|0||||||35588|19||||
T|JPMX|202608|KWEB|ROUND|20000|LNNYN|3509|117985873.89|4302586|4302586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|20000|LNYYN|7|265669.11|9864|9864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|20000|LYNYN|7903|209927581.76|7855448|7823510|22507|0|17977|0|4530|0|0|0|0|0|0.004529|0.000166|0.001711|0.000063|0.001109|0.000041|-0.009428|-0.000345|-0.024803|-0.000908|27.310017|0.01|0.007158|0.000262|0.715822|7304|0.004378|0.027382|15203|0.284812|0||||||||31838|0||||
T|JPMX|202608|KWEB|ROUND|200000|LNNYN|12|5522990.52|204478|204478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|200000|LNYYN|2|586202|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|200000|LYNYN|614|334357499.26|12019446|11578982|17994|0|6894|0|11100|0|0|0|0|0|0.007082|0.000255|0.005415|0.000195|0.0021|0.000076|0.002803|0.000101|-0.00652|-0.000235|27.76165|0.01|0.008892|0.00032|0.889157|2289|0.004357|0.480559|15705|0.63674|0||||||||289775|0||||
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T|JPMX|202608|KWEB|ROUND|5000|LNYYN|11|75756.65|2755|2755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|5000|LYNYN|11684|76183254.46|2826382|2763987|56664|0|49562|0|7102|0|0|0|0|0|0.007111|0.000263|0.004668|0.000172|-0.002479|-0.000092|0.003553|0.000131|-0.013248|-0.000489|27.084504|0.008974|0.008234|0.000304|0.917517|5139|0.004081|0.145748|51525|0.12524|0||||||||62395|0||||
T|JPMX|202608|KWEB|ROUND|50000|LNNYN|8032|713901098.2|26469789|26469789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|50000|LNYYN|4|387723.15|13983|13983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWEB|ROUND|50000|LYNYN|2782|256597789.9|9369592|9230586|50969|0|37516|0|13453|0|0|0|0|0|-0.00237|-0.000085|-0.00237|-0.000085|-0.001401|-0.00005|-0.000188|-0.000007|-0.006668|-0.000238|27.984192|0.01|0.002785|0.0001|0.278463|39626|0.00464|0.258744|11343|0.282112|0||||||||130915|0||||
T|JPMX|202608|KWH|ODD|0|LNYYN|3|75.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWH|ODD|0|LYNYN|1|25.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWH|ODD|1000|LNYYN|11|12179.25|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWH|ODD|1000|LYNYN|4|4518|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWH|ODD|250|LNYYN|6|4219.39|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWH|ODD|250|LYNYN|9|4662.81|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWH|ROUND|1000|LNYYN|20|56156.58|2201|2201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWH|ROUND|1000|LYNYN|19|51847.08|2046|2046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWH|ROUND|20000|LYNYN|3|80090|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWH|ROUND|5000|LYNYN|2|11540|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ODD|0|LNNYN|2|128.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWIN|ODD|0|LYNYN|1|51.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ODD|1000|LNYYN|1|2060.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWIN|ODD|1000|LYNYN|3|6331.81|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ODD|250|LNNYN|3|1548.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|1000|LNNNN|120|308721|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|KWIN|ROUND|1000|LNNYN|2|5351.84|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|1000|LNYNN|2|5133|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|1000|LNYYN|11|31144.9|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|1000|LYNYN|9|24277.25|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ROUND|10000|LNYYN|1|10296|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|10000|LYNYN|3|35954|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ROUND|20000|LYNYN|1|20560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ROUND|5000|LNYYN|2|12834|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|5000|LYNYN|9|51360|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWIN|ROUND|50000|LNNYN|33|2085845|81000|81000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWIN|ROUND|50000|LNYYN|9|541120|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWM|ODD|0|LNNYN|422|12698.15|6096|6096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWM|ODD|0|LNYYN|657|34672.76|17273|17051|222|0|222|0|0|0|0|0|0|0|-0.00045|-0.000206|-0.00045|-0.000206|0|0|0.009009|0.004122|0.003153|0.001443|2.185856|0.072252|0|0|0|222|0.036126|0|0||0||||||||222|0|5|0|0|0
T|JPMX|202608|KWM|ODD|0|LYNYN|141|7672.21|3988|3981|7|0|7|0|0|0|0|0|0|0|0.022857|0.014004|0.02|0.012254|0.02|0.012254|0.022857|0.014004|0.057143|0.035011|1.632143|0.044286|0.022857|0.014004|0.516129|3|0.025|0|4|0|0||||||||7|0||||
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T|JPMX|202608|KWM|ROUND|0|LYNYN|190|30562.54|19175|18875|230|0|130|0|100|0|0|0|0|0|0.006087|0.003256|0.010435|0.005581|0.006087|0.003256|0.027826|0.014884|0.025652|0.013721|1.869565|0.036522|0.006087|0.003256|0.166667|200|0.0175|0.5|30|0|0||||||||300|0||||
T|JPMX|202608|KWM|ROUND|1000|LNNNN|27|39048|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1144|1053|
T|JPMX|202608|KWM|ROUND|1000|LNNYN|550|1240078.5|544113|544113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWM|ROUND|1000|LNYNN|60|114516|45200|44800|400|0|200|0|200|0|0|0|0|0|-0.0025|-0.00095|0.0025|0.00095|0.0225|0.008551|0.02|0.007601|0.01|0.0038|2.63125|0.0725|0.0525|0.019952|0.724138|400|0.01|0.5|0||0||||||||1100|0|3|6677|3281|0.5
T|JPMX|202608|KWM|ROUND|1000|LNYYN|379|819951.13|370566|370566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWM|ROUND|1000|LYNNN|1|2349|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWM|ROUND|1000|LYNYN|39|74017.39|38907|35442|800|0|700|0|100|0|0|0|0|0|-0.00125|-0.000731|-0.01|-0.005848|-0.02|-0.011696|-0.0225|-0.013158|-0.0325|-0.019006|1.71|0.0225|0.02125|0.012427|0.944444|100|0.005|1|700|0|0||||||||2300|100||||
T|JPMX|202608|KWM|ROUND|10000|LNNYN|2|24500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWM|ROUND|10000|LNYYN|2|22220|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWM|ROUND|250|LNNNN|3038|1211349|522200|519500|1300|0|0|200|100|200|0|200|200|400|-0.050769|-0.02137|-0.036923|-0.015542|-0.048462|-0.020398|-0.001538|-0.000648|0.003077|0.001295|2.375769||||||||||||||||||||9|32086|12170|602191.466014
T|JPMX|202608|KWM|ROUND|250|LNNYN|137|99204|46781|46781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWM|ROUND|250|LNYNN|65|33960|15600|15000|600|0|0|0|0|200|0|100|100|200|-0.01|-0.005202|-0.01|-0.005202|-0.03|-0.015605|-0.003333|-0.001734|-0.028333|-0.014738|1.9225|0.075|0.031667|0.016472|0.422222|600|0.021667|162184.166667|0||0||||||||1000|0|4|4798|3314|162184.166667
T|JPMX|202608|KWM|ROUND|250|LNYYN|707|297565.83|154120|152141|1084|0|784|0|300|0|0|0|0|0|0.023395|0.011733|0.023395|0.011733|0.029852|0.014972|0.0331|0.0166|0.028487|0.014287|1.99393|0.071993|0.03631|0.01821|0.504357|1084|0.017841|0.276753|0||0||||||||1879|0|8|0|0|0.276753
T|JPMX|202608|KWM|ROUND|250|LYNNN|1|750|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWM|ROUND|250|LYNYN|98|46711.8|23702|21602|1590|0|950|0|640|0|0|0|0|0|-0.003145|-0.001756|-0.003145|-0.001756|0.003711|0.002072|0.029434|0.016437|-0.005849|-0.003266|1.790723|0.03239|-0.003145|-0.001756|-0.097087|1490|0.01896|0.362416|100|1|0||||||||1200|800||||
T|JPMX|202608|KWM|ROUND|5000|LNNYN|3|17502|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWM|ROUND|5000|LNYYN|17|123136.77|69665|66598|1000|0|1000|0|0|0|0|0|0|0|0.03|0.018462|-0.02|-0.012308|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|1.625|0.05|0.03|0.018462|0.6|1000|0.01|0|0||0||||||||3067|0|1|0|0|0
T|JPMX|202608|KWM|ROUND|5000|LYNYN|3|22026.56|13696|13696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWMWW|ODD|0|LYNYN|3|0.21|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWMWW|ROUND|0|LNYYN|2|92.5|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWMWW|ROUND|0|LYNYN|6|62.83|6620|6620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWR|ODD|0|LNNYN|64|10713|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWR|ODD|0|LNYYN|210|35353.53|210|207|3|0|3|0|0|0|0|0|0|0|-0.011667|-0.00007|-0.011667|-0.00007|-0.011667|-0.00007|0.065|0.000389|0.388333|0.002326|166.953333|1.133333|-0.011667|-0.00007|-0.010294|3|0.5725|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|KWR|ODD|0|LYNYN|410|69121.8|410|409|1|0|1|0|0|0|0|0|0|0|0.62|0.003605|0.62|0.003605|0.62|0.003605|0.96|0.005583|0.96|0.005583|171.96|0.96|0.95|0.005525|0.989583|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|KWR|ODD|1000|LNNNN|1|1645.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWR|ODD|1000|LNNYN|385|1113313.83|6663|6663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWR|ODD|1000|LNYNN|2|3291|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|KWR|ODD|1000|LNYYN|2111|5039337.66|29883|29718|157|0|136|0|21|0|0|0|0|0|0.368949|0.002196|0.367038|0.002184|0.042834|0.000255|0.193217|0.00115|0.054554|0.000325|168.029172|1.308535|0.337102|0.002006|0.257618|157|0.485717|0.133758|0||0||||||||165|0|12|0|0|0.133758
T|JPMX|202608|KWR|ODD|1000|LYNYN|1605|2135667.62|12582|12220|352|0|346|0|6|0|0|0|0|0|0.721875|0.004287|0.721875|0.004287|0.711619|0.004226|0.466676|0.002771|-0.066733|-0.000396|168.394389|1.048665|0.749148|0.004449|0.714382|317|0.166293|0.018927|35|0|0||||||||362|0||||
T|JPMX|202608|KWR|ODD|10000|LNNYN|235|3084619.83|18222|18222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWR|ODD|10000|LNYYN|1752|20346579|120129|119746|293|0|218|0|75|0|0|0|0|0|0.376655|0.002243|0.371195|0.002211|0.366348|0.002182|0.455597|0.002714|0.860887|0.005128|167.889369|1.236758|0.417611|0.002487|0.337666|293|0.409573|0.255973|0||0||||||||383|0|5|0|0|0.255973
T|JPMX|202608|KWR|ODD|10000|LYNYN|28|353439.1|2094|1930|164|0|164|0|0|0|0|0|0|0|0.777683|0.004629|0.777683|0.004629|0.221707|0.00132|0.391159|0.002328|0.539878|0.003213|168.01503|0.783598|0.777683|0.004629|0.992452|97|0.005|0|67|0|0||||||||164|0||||
T|JPMX|202608|KWR|ODD|250|LNNYN|602|486981.38|2869|2869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWR|ODD|250|LNYYN|2008|895364.94|5384|5361|23|0|21|0|2|0|0|0|0|0|0.052174|0.000307|0.037826|0.000222|0.276087|0.001623|0.272174|0.0016|0.150435|0.000884|170.096522|1.128696|0.052174|0.000307|0.046225|23|0.538261|0.086957|0||0||||||||23|0|6|0|0|0.086957
T|JPMX|202608|KWR|ODD|250|LYNYN|1512|767838.61|4620|4612|8|0|8|0|0|0|0|0|0|0|0.3225|0.001876|0.3225|0.001876|0.3|0.001745|-0.0225|-0.000131|0.0275|0.00016|171.905|0.55|0.3225|0.001876|0.586364|6|0.151667|0|2|0|0||||||||8|0||||
T|JPMX|202608|KWR|ODD|5000|LNNYN|289|1962542.64|11625|11625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWR|ODD|5000|LNYYN|794|5430384.04|32233|32135|98|0|98|0|0|0|0|0|0|0|0.422347|0.002525|0.422347|0.002525|0.422347|0.002525|0.511122|0.003056|0.226837|0.001356|167.241531|0.925102|0.422347|0.002525|0.456541|98|0.251378|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|KWR|ODD|5000|LYNYN|55|396772.3|2361|2161|200|0|117|0|83|0|0|0|0|0|0.78655|0.004724|0.78655|0.004724|0.785|0.004714|0.8887|0.005337|0.8769|0.005266|166.508525|0.99435|0.89295|0.005363|0.898024|200|0.0507|0.415|0||0||||||||200|0||||
T|JPMX|202608|KWR|ROUND|10000|LNNNN|42603|723107536|4260300|4259257|543|0|300|0|100|9|1|100|33|0|-0.736519|-0.004327|-0.578011|-0.003396|-0.504346|-0.002963|-0.376298|-0.002211|-0.769669|-0.004522|170.216317||||||||||||||||||||10|20073|8956|7350.59116
T|JPMX|202608|KWR|ROUND|10000|LNNYN|6756|115334489.3|675610|675410|200|0|100|0|100|0|0|0|0|0|-0.705|-0.004185|-0.7|-0.004155|-0.215|-0.001276|-0.195|-0.001157|0.415|0.002463|168.475||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|KWR|ROUND|10000|LNYNN|30|507864|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWR|ROUND|10000|LNYYN|40503|689826220.54|4051206|4045489|3027|0|2262|0|765|0|0|0|0|0|0.479936|0.002838|0.429704|0.002541|0.350091|0.00207|0.375502|0.00222|0.362664|0.002144|169.125393|0.958133|0.482453|0.002853|0.503534|3027|0.23784|0.252725|0||0||||||||5714|1|57|62|62|0.252725
T|JPMX|202608|KWR|ROUND|10000|LYNYN|279|4742802.74|28013|27389|363|0|317|0|46|0|0|0|0|0|0.742259|0.004424|0.662369|0.003948|0.290744|0.001733|0.129394|0.000771|-0.138347|-0.000825|167.768994|0.82708|0.773113|0.004608|0.93475|303|0.032327|0|60|0.766667|0||||||||624|0||||
T|JPMX|202608|KWR|ROUND|20000|LNNNN|111667|3750086116|22333400|22331741|859|0|0|0|0|256|603|0|0|0|-0.580268|-0.003408|-0.470605|-0.002764|-0.479581|-0.002817|-0.637858|-0.003746|-0.876694|-0.005149|170.27096||||||||||||||||||||13|63933|35321|3344.396973
T|JPMX|202608|KWR|ROUND|20000|LNNYN|66423|2369496300.16|14078215|14076315|1070|0|970|0|100|0|0|0|0|0|-0.256121|-0.001514|-0.239299|-0.001414|-0.326215|-0.001928|-0.72771|-0.0043|-0.876402|-0.005179|169.218411||||||||||||||||||||9|200|200|0.093458
T|JPMX|202608|KWR|ROUND|20000|LNYNN|73|2448682|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|KWR|ROUND|20000|LNYYN|17847|608766772.61|3644066|3630181|4664|0|2827|0|1837|0|0|0|0|0|0.310034|0.001844|0.285742|0.0017|0.161381|0.00096|0.093555|0.000557|0.033853|0.000201|168.099879|0.992228|0.287824|0.001712|0.290078|4664|0.352202|0.393868|0||0||||||||11563|0|64|25|25|0.393868
T|JPMX|202608|KWR|ROUND|20000|LYNYN|33|1021439.27|6017|4892|357|0|188|0|169|0|0|0|0|0|0.192325|0.001119|0.223137|0.001299|0.267955|0.00156|0.138768|0.000808|0.065042|0.000379|171.798389|0.47902|0.47437|0.002761|0.990293|103|0.019709|1.456311|234|0.294872|20|0.06|0||||||741|19||||
T|JPMX|202608|KWR|ROUND|200000|LNYYN|3|1009792.83|5831|5831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWR|ROUND|200000|LYNYN|1|223229.96|1303|0|87|0|87|0|0|0|0|0|0|0|0.1|0.000585|0.1|0.000585|0.51|0.002984|-0.2|-0.00117|-0.99|-0.005792|170.935|0.77|0.77|0.004505|1|0|||87|0|0||||||||200|0||||
T|JPMX|202608|KWR|ROUND|50000|LNNYN|26273|1448087139.21|8502723|8501723|250|0|250|0|0|0|0|0|0|0|-0.412|-0.002428|-0.412|-0.002428|-0.412|-0.002428|-0.536|-0.003158|-0.978|-0.005763|169.702||||||||||||||||||||3|0|0|0
T|JPMX|202608|KWR|ROUND|50000|LNYNN|1|50550|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|18|
T|JPMX|202608|KWR|ROUND|50000|LNYYN|14046|794925863.58|4682546|4665669|4232|0|3739|0|493|0|0|0|0|0|1.366745|0.008063|1.249978|0.007374|1.18058|0.006965|0.635871|0.003751|-0.011641|-0.000069|169.511623|2.288743|1.60941|0.009494|0.703185|4232|0.339666|0.116493|0||0||||||||9836|690|47|0|0|0.116493
T|JPMX|202608|KWR|ROUND|50000|LYNYN|17|1353199.63|7970|7570|90|0|0|0|90|0|0|0|0|0|0.09|0.00055|0.09|0.00055|-0.07|-0.000428|-0.06|-0.000366|-2.25|-0.013741|163.74|0.76|0.7|0.004275|0.921053|90|0.03|1|0||0||||||||100|0||||
T|JPMX|202608|KWT|ROUND|20000|LNYYN|1|44400|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWT|ROUND|20000|LYNYN|735|32728464|882000|882000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWY|ODD|0|LNNYN|120|4975.32|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWY|ODD|0|LNYYN|543|36677.72|3644|3631|13|0|13|0|0|0|0|0|0|0|0.116923|0.012154|0.116923|0.012154|0.113846|0.011834|0.096923|0.010075|0.067692|0.007037|9.62|0.270769|0.116923|0.012154|0.431818|13|0.076923|0|0||0||||||||13|0|7|0|0|0
T|JPMX|202608|KWY|ODD|0|LYNYN|320|17212.51|1731|1708|23|0|20|0|3|0|0|0|0|0|0.083913|0.009146|0.083913|0.009146|0.1|0.010899|0.050435|0.005497|0.241739|0.026348|9.175|0.103913|0.014348|0.001564|0.138075|23|0.044783|0.130435|0||0||||||||23|0||||
T|JPMX|202608|KWY|ODD|0|MXXNN|1|178.38|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWY|ODD|1000|LNNYN|2|2031.48|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWY|ODD|1000|LYNYN|1|1005.89|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWY|ODD|250|LNNYN|60|32193.43|3162|3162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWY|ODD|250|LNYYN|126|76441.57|7666|7509|120|0|120|0|0|0|0|0|0|0|-0.010833|-0.001144|-0.010833|-0.001144|-0.0125|-0.00132|-0.018833|-0.001989|-0.056|-0.005915|9.468167|0.097667|0.008667|0.000915|0.088737|120|0.0445|0|0||0||||||||157|0|3|0|0|0
T|JPMX|202608|KWY|ODD|250|LYNYN|54|27366.76|2735|2630|80|0|42|0|38|0|0|0|0|0|0.0185|0.001832|0.05|0.004951|0.0395|0.003912|0.0395|0.003912|-0.01425|-0.001411|10.09825|0.071|0.071|0.007031|1|0|||80|0.475|0||||||||105|0||||
T|JPMX|202608|KWY|ROUND|1000|LNNNN|15318|23224521|2331500|2329574|926|0|0|0|0|100|300|0|326|200|-0.118467|-0.012071|-0.142225|-0.014492|-0.137905|-0.014052|-0.135464|-0.013803|-0.085508|-0.008713|9.813996||||||||||||||||||||7|28057|12442|148218.812095
T|JPMX|202608|KWY|ROUND|1000|LNNYN|2982|3072588.54|299778|299778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWY|ROUND|1000|LNYNN|9|11270|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWY|ROUND|1000|LNYYN|3294|3753902.55|371757|370705|520|0|492|0|28|0|0|0|0|0|0.063|0.006079|0.063|0.006079|0.049385|0.004765|0.053077|0.005121|0.083154|0.008023|10.363923|0.106308|0.064923|0.006264|0.610709|520|0.020692|0.053846|0||0||||||||855|0|6|0|0|0.053846
T|JPMX|202608|KWY|ROUND|1000|LYNYN|236|261174.8|25540|25440|100|0|100|0|0|0|0|0|0|0|0.14|0.013692|0.14|0.013692|0.14|0.013692|0.14|0.013692|0.14|0.013692|10.225|0.15|0.14|0.013692|0.933333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|KWY|ROUND|250|LNNNN|10576|10214265|1057600|1057395|105|0|0|0|2|0|100|2|1|0|-0.318857|-0.032622|-0.318857|-0.032622|-0.318857|-0.032622|-0.317905|-0.032525|-0.30819|-0.031531|9.774286||||||||||||||||||||4|9966|4548|4798.609524
T|JPMX|202608|KWY|ROUND|250|LNNYN|4448|4271052|444800|444800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWY|ROUND|250|LNYNN|4|3955|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWY|ROUND|250|LNYYN|1324|1264709|132400|131400|523|0|205|0|318|0|0|0|0|0|0.01283|0.001358|0.012906|0.001366|0.007514|0.000795|0.002792|0.000296|-0.011893|-0.001259|9.446071|0.108623|0.039828|0.004216|0.366661|523|0.034398|0.608031|0||0||||||||1000|0|10|98|98|0.608031
T|JPMX|202608|KWY|ROUND|250|LYNYN|214|207833|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWY|ROUND|5000|LNNYN|3|24702.23|2613|2613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KWY|ROUND|5000|LNYYN|5|35096.08|3484|3484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KWY|ROUND|5000|LYNYN|3|22698|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KWY|ROUND|50000|LNNYN|1|70000|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|0|LNNYN|7|895.15|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|0|LNYYN|164|18160.15|263|262|1|0|1|0|0|0|0|0|0|0|0.09|0.001296|0.09|0.001296|0.09|0.001296|0.11|0.001584|0.09|0.001296|69.445|0.11|0.09|0.001296|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KXI|ODD|0|LYNYN|317|34750.26|503|500|3|0|3|0|0|0|0|0|0|0|0.02|0.000292|0.02|0.000292|0.01|0.000146|0.01|0.000146|-0.01|-0.000146|68.41|0.02|0.02|0.000292|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|KXI|ODD|1000|LNNYN|51|165707.72|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|1000|LNYYN|87|184191.57|2670|2606|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000289|0.02|0.000289|0.02|0.000289|69.265|0.11|0|0|0|64|0.055|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|KXI|ODD|1000|LYNYN|208|442771.93|6413|6327|39|0|0|0|39|0|0|0|0|0|0.008974|0.00013|0.01|0.000145|-0.003077|-0.000045|-0.013077|-0.000189|-0.000769|-0.000011|69.064231|0.01|0.01|0.000145|1|0|||39|1|0||||||||86|0||||
T|JPMX|202608|KXI|ODD|250|LNNYN|3|1725.73|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|250|LNYYN|159|79183.61|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|250|LYNYN|264|155946.13|2258|2254|3|0|3|0|0|0|0|0|0|0|0.02|0.000291|0.02|0.000291|0.02|0.000291|0.02|0.000291|0.05|0.000728|68.7|0.02|0.02|0.000291|1|0|||3|0|0||||||||4|0||||
T|JPMX|202608|KXI|ODD|5000|LNNYN|8|45996.26|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|5000|LNYYN|7|37592.9|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXI|ODD|5000|LYNYN|19|110613.72|1598|1506|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000144|0|0|69.395|0.01|0.01|0.000144|1|0|||1|0|0||||||||92|0||||
T|JPMX|202608|KXI|ROUND|10000|LNNYN|26|277839.34|4028|4028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ROUND|10000|LNYYN|1690|19865517.04|286941|286941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXI|ROUND|10000|LYNYN|27|364302.16|5262|5013|56|0|56|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|0|0|0|0|69.23|0.02|0.02|0.000289|1|0|||56|0|0||||||||200|0||||
T|JPMX|202608|KXI|ROUND|20000|LNNYN|2|57200.24|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ROUND|20000|LNYYN|1|41622|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXI|ROUND|20000|LYNYN|10|278704.32|4040|4040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KXI|ROUND|5000|LNNNN|17389|120137512|1738900|1737899|101|0|0|0|0|100|1|0|0|0|-0.099901|-0.001456|-0.09|-0.001311|-0.149406|-0.002177|-0.159505|-0.002324|-0.050396|-0.000734|68.633119||||||||||||||||||||2|6784|2050|66.29703
T|JPMX|202608|KXI|ROUND|5000|LNNYN|334|2318547|33629|33629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXI|ROUND|5000|LNYNN|17|117550|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|105|
T|JPMX|202608|KXI|ROUND|5000|LNYYN|2261|15652749.08|226160|225960|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000289|0.03|0.000434|-0.04|-0.000578|-0.075|-0.001084|-0.175|-0.002529|69.2025|0.085|0.035|0.000506|0.411765|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|KXI|ROUND|5000|LYNYN|815|5708015.17|82276|82176|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000144|0.01|0.000144|0.07|0.001009|0.03|0.000433|-0.04|-0.000577|69.345|0.01|0.01|0.000144|1|0|||4|0|0||||||||100|0||||
T|JPMX|202608|KXI|ROUND|50000|LYNYN|14|2174690.41|31552|27612|1180|0|540|0|640|0|0|0|0|0|0.021017|0.000306|0.021017|0.000306|0.027966|0.000407|0.018305|0.000266|-0.039322|-0.000572|68.705932|0.02|0.02|0.000291|1|0|||1180|0.542373|0||||||||1200|640||||
T|JPMX|202608|KXIN|ODD|0|LNNYN|93|3287.59|1562|1562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXIN|ODD|0|LNYYN|400|17023.57|10228|10190|38|0|30|0|8|0|0|0|0|0|-0.019474|-0.013643|-0.003684|-0.002581|0.002105|0.001475|-0.019474|-0.013643|-0.026842|-0.018805|1.427368|0.062105|0|0|0|38|0.031053|0.210526|0||0||||||||38|0|3|0|0|0.210526
T|JPMX|202608|KXIN|ODD|0|LYNYN|168|7577.82|4604|4587|17|0|17|0|0|0|0|0|0|0|0.105882|0.019262|0.105882|0.019262|0.105882|0.019262|0.135882|0.024719|0.133529|0.024291|5.497059|0.112941|0.105882|0.019262|0.9375|2|0.03|0|15|0|0||||||||17|0||||
T|JPMX|202608|KXIN|ODD|250|LNNYN|2|841.34|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXIN|ODD|250|LNYYN|15|5483.53|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXIN|ODD|250|LYNYN|73|23559.21|4614|4530|84|0|84|0|0|0|0|0|0|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.37|0.073926|5.005|0.01|0.01|0.001998|1|0|||84|0|0||||||||84|0||||
T|JPMX|202608|KXIN|ROUND|0|LNNYN|16|2300.12|1629|1529|100|0|100|0|0|0|0|0|0|0|0.03|0.018576|0.03|0.018576|0.01|0.006192|-0.07|-0.043344|0.36|0.22291|1.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|KXIN|ROUND|0|LNYYN|143|24041.57|20511|20311|200|0|100|0|100|0|0|0|0|0|-0.01|-0.00659|0|0|-0.015|-0.009885|-0.065|-0.042834|0.135|0.088962|1.5175|0.045|-0.005|-0.003295|-0.111111|200|0.025|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|KXIN|ROUND|0|LYNYN|215|32649.88|26620|26620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KXIN|ROUND|1000|LNNYN|234|455570.93|96409|95807|339|0|339|0|0|0|0|0|0|0|-0.07|-0.012647|-0.07|-0.012647|-0.061799|-0.011165|-0.03|-0.00542|-0.12|-0.02168|5.535||||||||||||||||||||2|0|0|0
T|JPMX|202608|KXIN|ROUND|1000|LNYNN|1|3780|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|KXIN|ROUND|1000|LNYYN|501|988828.88|366738|366338|400|0|200|0|200|0|0|0|0|0|-0.025|-0.004787|-0.015|-0.002872|-0.045|-0.008617|-0.04|-0.007659|0.035|0.006702|5.2225|0.055|0.035|0.006702|0.636364|400|0.01|0.5|0||0||||||||300|100|2|0|0|0.5
T|JPMX|202608|KXIN|ROUND|1000|LYNYN|421|844549.82|326368|323222|1187|0|1087|0|100|0|0|0|0|0|0.011685|0.002161|0.011685|0.002161|0.011685|0.002161|0.015055|0.002784|-0.064069|-0.011849|5.407089|0.011685|0.011685|0.002161|1|0|||1187|0.084246|0||||||||2397|87||||
T|JPMX|202608|KXIN|ROUND|10000|LNNYN|3|43072|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXIN|ROUND|10000|LNYYN|36|496609.23|94803|94803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXIN|ROUND|10000|LYNYN|55|778677.76|157487|155287|913|0|913|0|0|0|0|0|0|0|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.01|0.001837|-0.15|-0.027548|5.445|0.01|0.01|0.001837|1|0|||913|0|0||||||||500|413||||
T|JPMX|202608|KXIN|ROUND|20000|LNNYN|8|227039.95|44260|44260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXIN|ROUND|20000|LNYYN|15|399226.68|76593|71693|100|0|100|0|0|0|0|0|0|0|-0.105|-0.020813|-0.175|-0.034688|-0.125|-0.024777|-0.135|-0.026759|-0.145|-0.028741|5.045|0.03|-0.015|-0.002973|-0.5|100|0.0225|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|KXIN|ROUND|20000|LYNYN|13|315777.99|62136|55493|100|0|100|0|0|0|0|0|0|0|-0.1|-0.030534|-0.32|-0.09771|-0.33|-0.100763|-0.52|-0.158779|-0.93|-0.283969|3.275|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|KXIN|ROUND|250|LNNYN|108|60630.9|17146|17146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXIN|ROUND|250|LNYYN|592|336551.85|217004|215926|800|0|800|0|0|0|0|0|0|0|0.05|0.009688|0.0475|0.009203|0.0075|0.001453|-0.06|-0.011625|-0.01125|-0.00218|5.16125|0.07|0.05|0.009688|0.714286|800|0.01|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|KXIN|ROUND|250|LYNYN|703|376448.5|156668|156168|41|0|41|0|0|0|0|0|0|0|0.000488|0.000097|0.001463|0.000292|-0.037805|-0.007554|-0.040488|-0.00809|-0.017317|-0.00346|5.00439|0.107805|0.000488|0.000097|0.004525|40|0.055|0|1|0|0||||||||500|0||||
T|JPMX|202608|KXIN|ROUND|5000|LNNYN|38|212218.89|38942|38942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KXIN|ROUND|5000|LNYYN|82|518193.52|141782|141069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KXIN|ROUND|5000|LYNYN|94|651845.11|162530|157652|1500|0|700|0|800|0|0|0|0|0|0.000667|0.000129|-0.022|-0.004259|-0.016667|-0.003226|-0.016667|-0.003226|0.119333|0.023101|5.165667|0.052667|0.003333|0.000645|0.063291|1300|0.028462|0.615385|200|0|0||||||||1539|400||||
T|JPMX|202608|KXIN|ROUND|50000|LNYYN|4|356160|67500|56400|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003968|-0.18|-0.035714|-0.13|-0.025794|-0.14|-0.027778|-0.15|-0.029762|5.04|0.02|-0.01|-0.001984|-0.5|100|0.015|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|KXIN|ROUND|50000|LYNYN|8|854315|159600|90900|900|0|900|0|0|0|0|0|0|0|-0.03|-0.005571|-0.03|-0.005571|-0.03|-0.005571|-0.03|-0.005571|-0.03|-0.005571|5.385|0.03|0.03|0.005571|1|0|||900|0|0||||||||18300|0||||
T|JPMX|202608|KYIV|ODD|0|LNNYN|31|2985.78|223|219|4|0|4|0|0|0|0|0|0|0|-0.05|-0.0037|-0.04|-0.00296|-0.04|-0.00296|-0.03|-0.00222|-0.04|-0.00296|13.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|KYIV|ODD|0|LNYYN|579|79621.44|5954|5954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYIV|ODD|0|LYNYN|731|70500.34|5240|5210|30|0|29|0|1|0|0|0|0|0|0.005333|0.000405|0.001667|0.000126|-0.001333|-0.000101|-0.017|-0.00129|0.031333|0.002378|13.178167|0.016333|0.016333|0.001239|1|0|||30|0.033333|0||||||||30|0||||
T|JPMX|202608|KYIV|ODD|1000|LNNYN|2|2356|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYIV|ODD|1000|LNYYN|146|169099.51|12669|12588|81|0|81|0|0|0|0|0|0|0|-0.06|-0.00431|-0.06|-0.00431|-0.04|-0.002874|-0.04|-0.002874|-0.03|-0.002155|13.92|0.04|0.01|0.000718|0.25|81|0.015|0|0||0||||||||81|0|1|0|0|0
T|JPMX|202608|KYIV|ODD|1000|LYNYN|46|53685.46|4024|3948|1|0|1|0|0|0|0|0|0|0|0.005|0.000374|-0.015|-0.001121|-0.015|-0.001121|-0.015|-0.001121|-0.035|-0.002615|13.385|0.01|0.005|0.000374|0.5|1|0.0025|0|0||0||||||||76|0||||
T|JPMX|202608|KYIV|ODD|250|LNNYN|22|11968.84|893|893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYIV|ODD|250|LNYYN|669|350416.9|26382|26254|128|0|128|0|0|0|0|0|0|0|0.045391|0.00339|0.045391|0.00339|0.050078|0.00374|0.025703|0.00192|-0.028984|-0.002165|13.388125|0.07|0.045391|0.00339|0.648438|128|0.012305|0|0||0||||||||128|0|3|0|0|0
T|JPMX|202608|KYIV|ODD|250|LYNYN|202|102845.32|7696|7477|219|0|181|0|38|0|0|0|0|0|0.026027|0.001905|0.026027|0.001905|0.030137|0.002206|0.075845|0.005552|0.033242|0.002434|13.660046|0.034338|0.031233|0.002286|0.909574|68|0.005|0|151|0.251656|0||||||||219|0||||
T|JPMX|202608|KYIV|ROUND|1000|LNNNN|11676|20721071|1549100|1548300|800|0|0|0|0|500|100|100|100|0|-0.02625|-0.001957|-0.02375|-0.001771|0.01875|0.001398|-0.00625|-0.000466|0.0025|0.000186|13.411875||||||||||||||||||||7|19352|6471|6593.25
T|JPMX|202608|KYIV|ROUND|1000|LNNYN|6671|17556166.84|1306151|1305926|225|0|125|0|100|0|0|0|0|0|0.022222|0.00163|0.033333|0.002445|0.05|0.003667|0.05|0.003667|0.058889|0.004319|13.633889||||||||||||||||||||2|100|100|0.444444
T|JPMX|202608|KYIV|ROUND|1000|LNYNN|32|55286|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|252|175|
T|JPMX|202608|KYIV|ROUND|1000|LNYYN|8330|19135728.05|1429561|1423101|4922|0|4789|0|133|0|0|0|0|0|-0.004618|-0.000344|-0.004758|-0.000355|-0.003913|-0.000292|-0.001182|-0.000088|-0.003726|-0.000278|13.41327|0.043631|0.005315|0.000396|0.121816|4922|0.019158|0.027022|0||0||||||||6197|14|48|116|116|0.027022
T|JPMX|202608|KYIV|ROUND|1000|LYNYN|14525|21952979.14|1673403|1659249|11325|0|9719|0|1606|0|0|0|0|0|0.017008|0.001259|0.016557|0.001225|0.017358|0.001285|0.015566|0.001152|0.025633|0.001897|13.511799|0.030622|0.029637|0.002193|0.967848|1404|0.006108|0.14886|9721|0.143709|200|0.015|0||||||13407|362||||
T|JPMX|202608|KYIV|ROUND|10000|LNNYN|1954|23608160|1754200|1754200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYIV|ROUND|10000|LNYYN|1782|21238931.32|1592893|1587833|432|0|332|0|100|0|0|0|0|0|0.004398|0.000327|0.003819|0.000284|0.002662|0.000198|0.002847|0.000212|0.01544|0.001149|13.436042|0.045278|0.018981|0.001413|0.419223|432|0.013148|0.231481|0||0||||||||1859|0|6|0|0|0.231481
T|JPMX|202608|KYIV|ROUND|10000|LYNYN|53|667979.35|49890|39632|2485|0|2185|0|300|0|0|0|0|0|0.016024|0.001199|0.014817|0.001108|0.012431|0.00093|0.006829|0.000511|0.011489|0.00086|13.366664|0.031396|0.031396|0.002349|1|0|||2485|0.120724|0||||||||6265|0||||
T|JPMX|202608|KYIV|ROUND|20000|LNYYN|1|41376.28|2981|2981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYIV|ROUND|20000|LYNYN|1|22968.96|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYIV|ROUND|5000|LNNYN|5970|34608378|2589700|2589300|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000774|-0.01|-0.000774|-0.02|-0.001547|-0.01|-0.000774|0|0|12.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|KYIV|ROUND|5000|LNYYN|5492|34309780.09|2571911|2552861|5442|0|4500|0|942|0|0|0|0|0|0.019887|0.00148|0.019519|0.001453|0.022581|0.00168|0.023652|0.00176|0.009707|0.000722|13.437766|0.045515|0.017559|0.001307|0.385785|5442|0.013978|0.173098|0||0||||||||14400|541|40|0|0|0.173098
T|JPMX|202608|KYIV|ROUND|5000|LYNYN|101|740050.79|55494|41418|5373|0|3773|0|1600|0|0|0|0|0|0.010164|0.000759|0.012827|0.000957|0.013572|0.001013|0.016607|0.001239|0.02802|0.002091|13.39962|0.029648|0.02788|0.002081|0.940364|500|0.0095|0.6|4873|0.266776|0||||||||9724|300||||
T|JPMX|202608|KYIV|ROUND|50000|LNYYN|13|1174527.15|84957|79067|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000722|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|-0.06|-0.004332|13.85|0.02|0|0|0|6|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|KYIV|ROUND|50000|LYNYN|11|1101333|79700|72400|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003618|-0.06|-0.004342|-0.05|-0.003618|-0.05|-0.003618|-0.09|-0.006512|13.82|0.02|0.02|0.001447|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|KYLD|ODD|0|LNNYN|31|1925.35|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYLD|ODD|0|LNYYN|144|16246.12|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYLD|ODD|0|LYNYN|262|21166.41|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ODD|1000|LNNYN|3|4041.96|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYLD|ODD|1000|LNYYN|12|17924.25|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYLD|ODD|1000|LYNYN|69|92856.69|4454|4454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ODD|250|LNNYN|7|3620.85|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYLD|ODD|250|LNYYN|45|20867.71|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYLD|ODD|250|LYNYN|98|48505.6|2319|2319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ROUND|1000|LNNNN|1357|2834089|135700|135700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|457|
T|JPMX|202608|KYLD|ROUND|1000|LNNYN|17|39469.93|1899|1899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYLD|ROUND|1000|LNYNN|82|171205|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|167|
T|JPMX|202608|KYLD|ROUND|1000|LNYYN|44|106219.62|5108|5108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYLD|ROUND|1000|LYNNN|2|4154|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ROUND|1000|LYNYN|145|356027.86|17071|17071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ROUND|10000|LNNYN|2|21380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYLD|ROUND|10000|LNYYN|5|64830.07|3131|3131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYLD|ROUND|10000|LYNYN|45|476391.4|22932|22932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ROUND|20000|LYNYN|1|24876|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYLD|ROUND|5000|LNNYN|1|9461.98|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYLD|ROUND|5000|LNYYN|4|26081.2|1245|1245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYLD|ROUND|5000|LYNYN|16|118938|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYMR|ODD|0|LNNYN|179|35143.15|293|289|4|0|4|0|0|0|0|0|0|0|-0.1075|-0.000882|-0.175|-0.001437|-0.165|-0.001354|-0.1575|-0.001293|0.365|0.002996|121.81875||||||||||||||||||||3|0|0|0
T|JPMX|202608|KYMR|ODD|0|LNYYN|1704|258545|2436|2415|21|0|18|0|3|0|0|0|0|0|0.234762|0.002172|0.234286|0.002168|0.524286|0.004852|0.462381|0.004279|0.804762|0.007447|108.06119|0.658571|0.23381|0.002164|0.355025|21|0.212381|0.142857|0||0||||||||21|0|16|0|0|0.142857
T|JPMX|202608|KYMR|ODD|0|LYNYN|3076|454346.33|4255|4227|25|0|21|0|4|0|0|0|0|0|0.1444|0.0014|0.1424|0.001381|0.1124|0.00109|0.154|0.001493|0.1892|0.001834|103.1504|0.228|0.1548|0.001501|0.678947|15|0.061|0.2|10|0.1|0||||||||28|0||||
T|JPMX|202608|KYMR|ODD|1000|LNNYN|408|1225389.94|10259|10259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYMR|ODD|1000|LNYYN|1515|4113804.73|36833|36159|555|0|365|0|190|0|0|0|0|0|0.015081|0.000132|0.014667|0.000129|0.005099|0.000045|-0.017441|-0.000153|-0.027946|-0.000245|113.997432|0.408378|0.029892|0.000262|0.073197|555|0.189243|0.342342|0||0||||||||674|0|27|0|0|0.342342
T|JPMX|202608|KYMR|ODD|1000|LYNYN|705|1517654.81|13290|12988|197|0|167|0|30|0|0|0|0|0|0.034619|0.000305|0.033096|0.000292|-0.001168|-0.00001|-0.025127|-0.000221|0.053553|0.000472|113.465584|0.455228|0.038173|0.000336|0.083854|173|0.237457|0.17341|24|0|0||||||||302|0||||
T|JPMX|202608|KYMR|ODD|10000|LNNYN|107|1134777.64|9859|9859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYMR|ODD|10000|LNYYN|1937|19902812.27|181948|179481|1615|0|1421|0|194|0|0|0|0|0|0.01382|0.000127|0.112774|0.00104|0.139604|0.001288|-0.128433|-0.001185|-0.413907|-0.003817|108.424424|1.02465|0|0|0|1615|0.512325|0.120124|0||0||||||||2467|0|26|0|0|0.120124
T|JPMX|202608|KYMR|ODD|10000|LYNYN|68|745764.23|6378|6283|95|0|0|0|95|0|0|0|0|0|-0.02|-0.000163|-0.02|-0.000163|0.11|0.000897|-0.12|-0.000978|-0.44|-0.003588|122.64|0.74|-0.02|-0.000163|-0.027027|95|0.38|1|0||0||||||||95|0||||
T|JPMX|202608|KYMR|ODD|250|LNNYN|206|123277.01|1028|1021|5|0|1|0|4|0|0|0|0|0|-0.16|-0.001474|-0.136|-0.001253|-0.12|-0.001105|-0.12|-0.001105|-0.03|-0.000276|108.556||||||||||||||||||||2|4|4|0.8
T|JPMX|202608|KYMR|ODD|250|LNYYN|1413|693867.25|6398|6291|106|0|106|0|0|0|0|0|0|0|0.054198|0.000485|0.017972|0.000161|-0.191651|-0.001715|-0.256651|-0.002296|-0.306934|-0.002746|111.767877|0.76934|0.043066|0.000385|0.055978|106|0.363137|0|0||0||||||||107|0|21|0|0|0
T|JPMX|202608|KYMR|ODD|250|LYNYN|2051|972059.61|8917|8837|67|0|56|0|11|0|0|0|0|0|0.239254|0.002231|0.240448|0.002242|0.232985|0.002172|0.078507|0.000732|0.219701|0.002048|107.253134|0.316119|0.23791|0.002218|0.752597|20|0.131|0.25|47|0.12766|0||||||||80|0||||
T|JPMX|202608|KYMR|ODD|5000|LNNYN|248|1833809.35|15621|15621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYMR|ODD|5000|LNYYN|1373|10842093.02|94713|93445|636|0|634|0|2|0|0|0|0|0|0.036384|0.000325|0.04739|0.000423|0.003286|0.000029|-0.111745|-0.000998|0.168286|0.001503|111.965676|0.476195|0.015692|0.00014|0.032953|636|0.230252|0.003145|0||0||||||||1268|0|18|0|0|0.003145
T|JPMX|202608|KYMR|ODD|5000|LYNYN|172|1249548.54|10841|10238|419|0|276|0|143|0|0|0|0|0|0.096337|0.000847|0.096337|0.000847|0.062088|0.000546|0.08037|0.000706|-0.071802|-0.000631|113.764391|0.277279|0.096337|0.000847|0.347435|419|0.090471|0.341289|0||0||||||||603|0||||
T|JPMX|202608|KYMR|ROUND|10000|LNNNN|66535|762730656|6670800|6669410|690|0|0|50|150|223|267|0|0|0|-0.304609|-0.002711|-0.358681|-0.003192|-0.320362|-0.002851|-0.177884|-0.001583|-0.47458|-0.004223|112.37413||||||||||||||||||||15|53136|21072|1035.676356
T|JPMX|202608|KYMR|ROUND|10000|LNNYN|5918|70385720.11|602978|601778|1045|0|925|0|120|0|0|0|0|0|0.075407|0.000653|-0.03445|-0.000298|0.098278|0.000851|0.012584|0.000109|0.056029|0.000485|115.433182||||||||||||||||||||12|100|100|0.114833
T|JPMX|202608|KYMR|ROUND|10000|LNYNN|98|1076110|9800|9691|109|0|100|0|0|2|7|0|0|0|0.624817|0.005815|-0.24344|-0.002265|0.076835|0.000715|-0.67078|-0.006242|0.145642|0.001355|107.458303|0.379725|-0.033532|-0.000312|-0.088306|109|0.206628|104.495413|0||0||||||||400|0|4|688|205|104.495413
T|JPMX|202608|KYMR|ROUND|10000|LNYYN|12546|149366610.7|1287763|1261872|18243|0|15210|0|3033|0|0|0|0|0|0.038669|0.000336|0.034987|0.000304|0.017027|0.000148|-0.052347|-0.000455|0.021457|0.000187|114.945532|0.380001|0.062819|0.000547|0.165312|18243|0.158591|0.166256|0||0||||||||25397|41|249|109|109|0.166256
T|JPMX|202608|KYMR|ROUND|10000|LYNYN|1085|12507638.01|110347|104210|4627|0|3082|0|1545|0|0|0|0|0|0.098999|0.000864|0.0734|0.000641|0.029745|0.00026|-0.098027|-0.000856|-0.122548|-0.00107|114.5357|0.265033|0.145678|0.001272|0.549657|2438|0.114163|0.274815|2049|0.407516|140|0.015714|0.285714||||||6091|30||||
T|JPMX|202608|KYMR|ROUND|20000|LNNNN|82866|1912343346|16573200|16570567|1033|0|0|0|400|119|413|101|0|0|-0.192149|-0.001834|-0.189758|-0.001811|-0.044676|-0.000426|-0.024424|-0.000233|-0.106225|-0.001014|104.792522||||||||||||||||||||16|56195|19669|5106.874153
T|JPMX|202608|KYMR|ROUND|20000|LNNYN|49723|1771321212.09|15374223|15371223|716|0|416|0|300|0|0|0|0|0|-0.092067|-0.000829|-0.075307|-0.000678|-0.058073|-0.000523|-0.07602|-0.000684|-0.168575|-0.001518|111.069085||||||||||||||||||||10|202|150|0.418994
T|JPMX|202608|KYMR|ROUND|20000|LNYNN|41|945702|8200|8100|100|0|0|0|0|100|0|0|0|0|-0.16|-0.001582|0.33|0.003262|-0.23|-0.002274|-0.23|-0.002274|-1.64|-0.016214|101.15|1.8|0.55|0.005437|0.305556|100|0.625|26|0||0||||||||200|0|1|200|0|26
T|JPMX|202608|KYMR|ROUND|20000|LNYYN|21479|755708302.03|6532788|6495075|10646|0|9161|0|1485|0|0|0|0|0|0.140624|0.00124|0.128508|0.001133|-0.030282|-0.000267|-0.001109|-0.00001|-0.041633|-0.000367|113.42796|0.54215|0.160607|0.001416|0.296241|10646|0.190771|0.139489|0||0||||||||23024|1259|127|482|482|0.139489
T|JPMX|202608|KYMR|ROUND|20000|LYNYN|130|4175476.23|37023|34896|917|0|777|0|140|0|0|0|0|0|0.029171|0.000254|0.011636|0.000101|0.017841|0.000155|-0.18627|-0.001622|0.105529|0.000919|114.873168|0.234275|0.152661|0.001329|0.651632|376|0.138418|0|301|0|240|0.060938|0.583333||||||1269|87||||
T|JPMX|202608|KYMR|ROUND|200000|LNNYN|5|1060396.04|9288|9288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYMR|ROUND|200000|LNYYN|15|4870159.7|42234|42234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYMR|ROUND|5000|LNNYN|13|129784|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYMR|ROUND|5000|LNYYN|8|79878|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYMR|ROUND|50000|LNNYN|49366|3630206860.64|32158006|32140106|2915|0|2514|100|301|0|0|0|0|0|-0.086535|-0.000766|-0.084069|-0.000744|-0.052353|-0.000463|-0.012117|-0.000107|0.070525|0.000624|113.019918||||||||||||||||||||29|164|38|0.116635
T|JPMX|202608|KYMR|ROUND|50000|LNYYN|16478|1295844888.21|11412686|11267998|24387|0|17738|0|6649|0|0|0|0|0|0.064611|0.000554|0.04978|0.000427|0.022677|0.000194|-0.096036|-0.000823|-0.16734|-0.001435|116.631904|0.393814|0.109531|0.000939|0.278129|24387|0.142141|0.272645|0||0||||||||50700|4423|237|776|769|0.272645
T|JPMX|202608|KYMR|ROUND|50000|LYNYN|100|8267710.84|73568|66954|1458|0|646|0|812|0|0|0|0|0|0.244362|0.002122|0.253429|0.0022|0.086427|0.00075|0.040377|0.000351|0.086687|0.000753|115.182503|0.310329|0.281591|0.002445|0.907395|1285|0.016304|0.61323|173|0.138728|0||||||||2500|188||||
T|JPMX|202608|KYN|ODD|0|LNNYN|75|6522.39|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ODD|0|LNYYN|86|6534.63|446|445|1|0|1|0|0|0|0|0|0|0|0.12|0.008256|0.19|0.013072|0.19|0.013072|0.19|0.013072|0.07|0.004816|14.535|0.17|0.13|0.008944|0.764706|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|KYN|ODD|0|LYNYN|103|11841.95|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYN|ODD|1000|LNNYN|6|7809.12|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ODD|1000|LNYYN|69|84318.04|5798|5798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYN|ODD|1000|LYNYN|118|144443.11|9890|9890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYN|ODD|250|LNNYN|39|21171.29|1446|1446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ODD|250|LNYYN|145|99425.13|6895|6895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYN|ODD|250|LYNYN|332|196844.71|13512|13439|73|0|30|0|43|0|0|0|0|0|0.029452|0.002004|0.029452|0.002004|0.029452|0.002004|0.029452|0.002004|-0.117808|-0.008015|14.698288|0.05411|0.029452|0.002004|0.544304|30|0.03|0|43|1|0||||||||73|0||||
T|JPMX|202608|KYN|ROUND|1000|LNNNN|4417|9265658|635700|634099|901|0|200|0|0|301|0|0|300|100|-0.045638|-0.003119|-0.045716|-0.003124|-0.052375|-0.003579|-0.049046|-0.003352|-0.030044|-0.002053|14.632114||||||||||||||||||||7|39093|8920|56881.00444
T|JPMX|202608|KYN|ROUND|1000|LNNYN|3557|12599902.3|859471|859471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ROUND|1000|LNYNN|45|115250|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|746|516|
T|JPMX|202608|KYN|ROUND|1000|LNYYN|3774|10025862.27|685056|683056|1800|0|1800|0|0|0|0|0|0|0|0.018333|0.001278|0.02|0.001394|0.018889|0.001316|0.019444|0.001355|0.027222|0.001897|14.348056|0.058333|0.017778|0.001239|0.304762|1800|0.020278|0|0||0||||||||1900|0|12|0|0|0
T|JPMX|202608|KYN|ROUND|1000|LYNNN|1|1490|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYN|ROUND|1000|LYNYN|10639|19042990.59|1297165|1295205|1560|0|1160|0|400|0|0|0|0|0|0.018269|0.001257|0.014167|0.000975|0.015705|0.001081|0.020192|0.001389|0.010192|0.000701|14.533141|0.036026|0.023526|0.001619|0.653025|500|0.0195|0.4|1060|0.188679|0||||||||1907|0||||
T|JPMX|202608|KYN|ROUND|10000|LNNNN|1|14900|1000|600|400|0|0|0|0|0|0|0|0|400|0.02|0.001341|0|0|0.02|0.001341|0.01|0.000671|-0.03|-0.002012|14.91||||||||||||||||||||1|1000|401|468818.75
T|JPMX|202608|KYN|ROUND|10000|LNNYN|2013|23891074.44|1637846|1637846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ROUND|10000|LNYNN|4|61213|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1114|227|
T|JPMX|202608|KYN|ROUND|10000|LNYYN|2589|31093321.82|2131728|2127228|1100|0|1100|0|0|0|0|0|0|0|0.001364|0.000093|0.002273|0.000156|0.002273|0.000156|0.034091|0.002333|0.021364|0.001462|14.614545|0.04|0.006818|0.000467|0.170455|1100|0.016591|0|0||0||||||||3900|200|5|0|0|0
T|JPMX|202608|KYN|ROUND|10000|LYNYN|37|519196.22|35532|32832|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000576|-0.025714|-0.001727|-0.025714|-0.001727|-0.025714|-0.001727|-0.035714|-0.002399|14.885714|0.011429|0.002857|0.000192|0.25|600|0.005|0|100|0|0||||||||900|400||||
T|JPMX|202608|KYN|ROUND|20000|LNNYN|10|305076.3|21221|21221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ROUND|20000|LNYYN|31|909695.36|61888|59088|200|0|100|0|100|0|0|0|0|0|-0.02|-0.001343|-0.02|-0.001343|-0.02|-0.001343|-0.02|-0.001343|-0.03|-0.002015|14.89|0.02|0|0|0|200|0.01|0.5|0||0||||||||2200|0|2|0|0|0.5
T|JPMX|202608|KYN|ROUND|20000|LYNYN|26|839425.23|57370|49389|600|0|600|0|0|0|0|0|0|0|0.018333|0.001254|0.02|0.001368|0.018333|0.001254|0.015|0.001026|0.015|0.001026|14.616667|0.023333|0.023333|0.001596|1|0|||600|0|0||||||||2200|0||||
T|JPMX|202608|KYN|ROUND|200000|LNNYN|1|251810|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ROUND|5000|LNNYN|6984|52719002.55|3605225|3604625|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.45||||||||||||||||||||1|0|0|0.814723
T|JPMX|202608|KYN|ROUND|5000|LNYYN|4212|33438088.5|2282318|2276110|1229|0|1028|0|201|0|0|0|0|0|0.019935|0.001369|0.024817|0.001704|0.012205|0.000838|0.004882|0.000335|0.013377|0.000918|14.566705|0.046444|0.020749|0.001424|0.446741|1229|0.012848|0.163548|0||0||||||||4208|0|12|0|0|0.163548
T|JPMX|202608|KYN|ROUND|5000|LYNYN|65|484412.27|33279|33279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYN|ROUND|50000|LNNYN|3|302160.61|20474|20474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYN|ROUND|50000|LNYYN|1|124215|8450|8450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYN|ROUND|50000|LYNYN|4|360381.04|24358|11700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000671|-0.02|-0.001341|-0.02|-0.001341|0.03|0.002012|0.09|0.006036|14.91|0.06|0.06|0.004024|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|KYNB|ODD|0|LNNYN|12|592.68|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYNB|ODD|0|LNYYN|112|13160.83|1788|1774|14|0|0|0|14|0|0|0|0|0|0.12|0.016461|0.12|0.016461|0.12|0.016461|0.12|0.016461|0.12|0.016461|7.29|0.14|0.12|0.016461|0.857143|14|0.01|1|0||0||||||||14|0|1|0|0|1
T|JPMX|202608|KYNB|ODD|0|LYNYN|19|934.82|126|79|24|0|24|0|0|0|0|0|0|0|0.066667|0.008705|0.06|0.007835|0.053333|0.006964|0.053333|0.006964|0.05|0.006529|7.658333|0.076667|0.066667|0.008705|0.869565|24|0.005|0|0||0||||||||47|0||||
T|JPMX|202608|KYNB|ODD|250|LNNYN|5|1832.3|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYNB|ODD|250|LNYYN|101|47082.29|6079|6079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYNB|ODD|250|LYNYN|9|4409.96|609|544|3|0|3|0|0|0|0|0|0|0|0.08|0.011687|0.08|0.011687|0.08|0.011687|0.08|0.011687|0.08|0.011687|6.845|0.09|0.08|0.011687|0.888889|3|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|KYNB|ROUND|1000|LNNNN|910|1389138|182000|181592|8|0|0|0|0|0|8|0|0|0|0.1|0.013307|-0.05|-0.006653|-0.05|-0.006653|-0.05|-0.006653|-0.05|-0.006653|7.515||||||||||||||||||||1|1599|758|7351
T|JPMX|202608|KYNB|ROUND|1000|LNNYN|1|3072|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYNB|ROUND|1000|LNYYN|290|920539.02|116037|116037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYNB|ROUND|1000|LYNYN|10|20292.63|2715|2715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYNB|ROUND|10000|LNYYN|1|16974|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYNB|ROUND|250|LNNNN|1797|1332545|179700|179100|100|0|0|0|0|0|0|0|0|100|-0.03|-0.003797|-0.03|-0.003797|-0.02|-0.002532|-0.02|-0.002532|-0.02|-0.002532|7.9||||||||||||||||||||1|1687|1129|351950
T|JPMX|202608|KYNB|ROUND|250|LNYNN|1|712|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYNB|ROUND|250|LNYYN|509|381372.05|51088|51088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYNB|ROUND|250|LYNYN|438|330405|43800|43800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYNB|ROUND|5000|LNYYN|143|1026435|128700|127700|100|0|100|0|0|0|0|0|0|0|0.03|0.00375|0.03|0.00375|0.02|0.0025|0.02|0.0025|0.02|0.0025|8|0.1|-0.02|-0.0025|-0.2|100|0.06|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|KYNB|ROUND|5000|LYNYN|2|12255|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYTX|ODD|0|LNNYN|21394|1347371.09|160108|160108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYTX|ODD|0|LNYYN|1076|100723.04|12199|12122|77|0|67|0|0|10|0|0|0|0|-0.012857|-0.001574|-0.012857|-0.001574|-0.014156|-0.001733|-0.012857|-0.001574|-0.034935|-0.004277|8.168636|0.022987|-0.001558|-0.000191|-0.067797|77|0.012273|4.935065|0||0||||||||77|0|10|0|0|4.935065
T|JPMX|202608|KYTX|ODD|0|LYNYN|1464|111808.11|13858|13736|91|0|75|0|16|0|0|0|0|0|0.017033|0.00207|0.017033|0.00207|0.01978|0.002404|0.000879|0.000107|0.002967|0.000361|8.226923|0.025714|0.01967|0.002391|0.764957|39|0.007051|0|52|0.307692|0||||||||122|0||||
T|JPMX|202608|KYTX|ODD|250|LNNYN|786|364663.78|44197|44152|45|0|45|0|0|0|0|0|0|0|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|-0.03|-0.003474|-0.07|-0.008107|8.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|KYTX|ODD|250|LNYYN|642|301746.69|36333|36296|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001135|0|0|0|0|8.81|0.02|0|0|0|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|KYTX|ODD|250|LYNYN|376|170054.56|20819|20120|495|0|406|0|89|0|0|0|0|0|0.01998|0.002374|0.012222|0.001452|0.010909|0.001296|0.015859|0.001884|0.04|0.004752|8.41704|0.030364|0.029293|0.00348|0.964737|53|0.005|0|442|0.201357|0||||||||699|0||||
T|JPMX|202608|KYTX|ROUND|1000|LNNNN|2380|4002794|476000|475947|53|0|0|0|0|0|0|0|53|0|-0.09|-0.01125|-0.09|-0.01125|-0.09|-0.01125|-0.09|-0.01125|-0.48|-0.06|8||||||||||||||||||||1|9807|2294|30758
T|JPMX|202608|KYTX|ROUND|1000|LNNYN|8393|20038546.06|2408111|2407511|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.001582|0.003333|0.000395|0.006667|0.000791|0.036667|0.00435|-0.016667|-0.001977|8.43||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|KYTX|ROUND|1000|LNYNN|13|22578|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|200|
T|JPMX|202608|KYTX|ROUND|1000|LNYYN|13474|33712498.36|4075718|4057468|7929|0|7129|0|800|0|0|0|0|0|-0.00425|-0.000525|-0.004994|-0.000617|-0.008628|-0.001065|-0.013844|-0.001709|-0.009764|-0.001205|8.10024|0.02507|0.001387|0.000171|0.055338|7929|0.011841|0.100895|0||0||||||||16531|425|58|0|0|0.100895
T|JPMX|202608|KYTX|ROUND|1000|LYNYN|1539|2905667.18|357210|348818|3511|0|2826|0|685|0|0|0|0|0|0.002358|0.000288|-0.000544|-0.000066|-0.005286|-0.000645|-0.014087|-0.001718|-0.003965|-0.000483|8.201209|0.017371|0.013614|0.00166|0.783735|1219|0.00541|0.085316|2292|0.25349|0||||||||7721|100||||
T|JPMX|202608|KYTX|ROUND|10000|LNNYN|554|5760249.43|675427|675427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYTX|ROUND|10000|LNYYN|661|6970823.33|812220|802320|1401|0|1101|0|300|0|0|0|0|0|-0.010799|-0.001256|-0.010799|-0.001256|-0.012648|-0.001471|-0.009507|-0.001105|-0.052798|-0.006139|8.601056|0.029707|0.004497|0.000523|0.15137|1401|0.012605|0.214133|0||0||||||||3400|141|8|0|0|0.214133
T|JPMX|202608|KYTX|ROUND|10000|LYNYN|45|483503.15|58432|58432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYTX|ROUND|20000|LNNYN|2|80810|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KYTX|ROUND|20000|LNYYN|4|148490|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KYTX|ROUND|20000|LYNYN|13|421041.3|51092|51092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYTX|ROUND|250|LNNNN|3426|2820245|342600|342300|300|0|0|0|0|0|300|0|0|0|-0.106667|-0.012851|-0.106667|-0.012851|-0.096667|-0.011647|-0.143333|-0.017269|-0.346667|-0.041767|8.3||||||||||||||||||||3|9433|1068|5578.666667
T|JPMX|202608|KYTX|ROUND|250|LNNYN|455|383579.11|47318|47118|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001863|-0.01|-0.001242|0.025|0.003106|0.015|0.001863|0.02|0.002484|8.05||||||||||||||||||||2|0|0|0
T|JPMX|202608|KYTX|ROUND|250|LNYNN|22|17897|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|37|
T|JPMX|202608|KYTX|ROUND|250|LNYYN|24545|20421494.87|2456207|2453002|2885|0|2785|0|100|0|0|0|0|0|-0.016277|-0.001976|-0.017997|-0.002185|-0.022163|-0.00269|-0.019438|-0.00236|-0.027289|-0.003313|8.238097|0.027979|0.003466|0.000421|0.123885|2885|0.012256|0.034662|0||0||||||||3205|0|32|0|0|0.034662
T|JPMX|202608|KYTX|ROUND|250|LYNNN|1|814|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KYTX|ROUND|250|LYNYN|4287|3505644.37|429547|426489|2406|0|1886|0|520|0|0|0|0|0|0.003275|0.000405|0.003296|0.000408|-0.000619|-0.000077|0.003042|0.000376|-0.00517|-0.00064|8.084672|0.018055|0.012219|0.001511|0.676796|1154|0.006083|0.121317|1252|0.303514|0||||||||3058|0||||
T|JPMX|202608|KYTX|ROUND|5000|LNNYN|25775|174935027.02|21371976|21370376|105|0|5|0|100|0|0|0|0|0|0.000238|0.000029|-0.009762|-0.001186|-0.000238|-0.000029|-0.029286|-0.003558|-0.064048|-0.007781|8.231667||||||||||||||||||||2|0|0|0.952381
T|JPMX|202608|KYTX|ROUND|5000|LNYYN|14173|95772277.85|11732183|11624283|16726|0|14626|0|2100|0|0|0|0|0|-0.00072|-0.000087|-0.002199|-0.000265|-0.00821|-0.000991|-0.015538|-0.001875|-0.024885|-0.003003|8.287232|0.026648|0.00161|0.000194|0.060409|16726|0.012519|0.125553|0||0||||||||64600|1915|125|0|0|0.125553
T|JPMX|202608|KYTX|ROUND|5000|LYNYN|93|624177.08|77636|71736|674|0|618|0|56|0|0|0|0|0|-0.004154|-0.000502|-0.008783|-0.001062|-0.025015|-0.003023|-0.018902|-0.002285|-0.039199|-0.004738|8.273546|0.018249|0.021217|0.002564|1.162602|0|||574|0.097561|100|0.01|0||||||3240|0||||
T|JPMX|202608|KYTX|ROUND|50000|LNNYN|1|115650|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ODD|0|LNNYN|462|66716.25|5245|5221|24|0|11|0|13|0|0|0|0|0|-0.04|-0.002343|-0.04|-0.002343|-0.04|-0.002343|0.01|0.000586|0.53|0.031049|17.07||||||||||||||||||||2|13|13|0.541667
T|JPMX|202608|KZIA|ODD|0|LNYYN|189|24659.48|1862|1855|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.010247|13.662143|0.178571|0|0|0|7|0.089286|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|KZIA|ODD|0|LYNYN|77|5138.91|367|327|40|0|40|0|0|0|0|0|0|0|0.099|0.007229|0.107|0.007813|0.06925|0.005056|-0.03625|-0.002647|0.0745|0.00544|13.69575|0.1205|0.114|0.008324|0.946058|26|0.005|0|14|0|0||||||||40|0||||
T|JPMX|202608|KZIA|ODD|1000|LNNYN|10|12761.45|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ODD|1000|LNYYN|34|39339.59|2923|2923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KZIA|ODD|1000|LYNYN|15|18530.09|1353|1254|99|0|99|0|0|0|0|0|0|0|0.13|0.00921|0.12|0.008502|0.12|0.008502|0.12|0.008502|0.41|0.029047|14.115|0.13|0.13|0.00921|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|KZIA|ODD|250|LNNYN|603|177514.29|13090|13031|59|0|59|0|0|0|0|0|0|0|0.065|0.005396|0.135|0.011208|0.145|0.012038|0.165|0.013699|0.065|0.005396|12.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|KZIA|ODD|250|LNYYN|223|143836.2|10696|10696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KZIA|ODD|250|LYNYN|49|30936.95|2256|1839|417|0|349|0|68|0|0|0|0|0|0.149305|0.010885|0.163477|0.011919|0.111463|0.008126|0.123741|0.009022|0.109712|0.007999|13.716115|0.183309|0.171847|0.012529|0.937467|276|0.008659|0|141|0.48227|0||||||||417|0||||
T|JPMX|202608|KZIA|ROUND|1000|LNNNN|32693|58720742|4294100|4290690|1110|0|1|0|119|206|376|1|364|43|-0.037482|-0.002853|-0.04041|-0.003076|-0.093419|-0.007111|-0.012653|-0.000963|-0.023014|-0.001752|13.137284||||||||||||||||||||16|50535|23194|52608.162162
T|JPMX|202608|KZIA|ROUND|1000|LNNYN|8818|28350862.85|2043769|2042669|400|0|400|0|0|0|0|0|0|0|0.005|0.00039|0.095|0.00741|0.145|0.01131|0.1575|0.012285|0.2|0.015601|12.82||||||||||||||||||||4|0|0|0
T|JPMX|202608|KZIA|ROUND|1000|LNYNN|29|50596|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|324|322|
T|JPMX|202608|KZIA|ROUND|1000|LNYYN|27818|43299956.23|3232870|3220522|7648|0|5748|0|1900|0|0|0|0|0|0.039331|0.002925|0.037819|0.002813|0.045907|0.003414|0.025031|0.001862|0.061483|0.004573|13.445178|0.172374|0.050981|0.003792|0.295755|7648|0.060697|0.248431|0||0||||||||10200|948|56|0|0|0.248431
T|JPMX|202608|KZIA|ROUND|1000|LYNYN|915|1464639.13|110300|107183|2748|0|2448|0|300|0|0|0|0|0|0.057729|0.004146|0.052511|0.003771|0.083956|0.006029|0.014698|0.001056|0.031914|0.002292|13.924416|0.130047|0.089505|0.006428|0.68825|2117|0.029147|0.094473|331|0.302115|300|0.02|0||||||2700|217||||
T|JPMX|202608|KZIA|ROUND|10000|LNNNN|5|75720|6310|6310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ROUND|10000|LNNYN|71|952560.39|68356|68356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ROUND|10000|LNYYN|47|609762.72|44268|41743|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00234|0.15|0.0117|0.205|0.015991|12.82|0.14|0|0|0|200|0.07|0|0||0||||||||1875|0|2|0|0|0
T|JPMX|202608|KZIA|ROUND|10000|LYNYN|37|501622.55|36475|35584|291|0|291|0|0|0|0|0|0|0|0|0|0.06|0.004072|0.06|0.004072|-0.02|-0.001357|0.19|0.012894|14.735|0.09|0|0|0|291|0.045|0|0||0||||||||200|91||||
T|JPMX|202608|KZIA|ROUND|20000|LNNNN|1|39270|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ROUND|20000|LNNYN|25|698147|52245|52245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ROUND|20000|LNYYN|15|451972.75|35075|28900|300|0|300|0|0|0|0|0|0|0|0|0|-0.023333|-0.001761|-0.02|-0.001509|-0.02|-0.001509|-0.073333|-0.005533|13.253333|0.08|0|0|0|300|0.04|0|0||0||||||||1800|0|3|0|0|0
T|JPMX|202608|KZIA|ROUND|20000|LYNYN|2|49003.85|3466|3466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|KZIA|ROUND|5000|LNNYN|6075|38922168.71|2886218|2885018|500|0|500|0|0|0|0|0|0|0|-0.038|-0.002803|-0.024|-0.001771|0.206|0.015197|0.216|0.015935|0.11|0.008115|13.555||||||||||||||||||||3|0|0|0
T|JPMX|202608|KZIA|ROUND|5000|LNYYN|2918|21408498.8|1578596|1561875|4165|0|3326|0|839|0|0|0|0|0|0.072869|0.005498|0.063649|0.004802|0.013496|0.001018|0.001304|0.000098|0.00564|0.000426|13.254092|0.179762|0.115433|0.008709|0.642144|4165|0.032164|0.201441|0||0||||||||7200|739|31|0|0|0.201441
T|JPMX|202608|KZIA|ROUND|5000|LYNYN|91|646681.29|47865|46365|500|0|500|0|0|0|0|0|0|0|-0.022|-0.00147|-0.03|-0.002005|0.352|0.023528|0.204|0.013635|0.292|0.019517|14.961|0.158|0.034|0.002273|0.21519|500|0.062|0|0||0||||||||1400|0||||
T|JPMX|202608|KZIA|ROUND|50000|LNNNN|12|861340|71500|71500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5361|100|
T|JPMX|202608|KZIA|ROUND|50000|LNNYN|1|66900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|KZIA|ROUND|50000|LNYNN|3|210840|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|0|
T|JPMX|202608|KZIA|ROUND|50000|LNYYN|1|131237.5|10499|10499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|KZIA|ROUND|50000|LYNNN|1|75600|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|L|ODD|0|LNNNN|3331|563997.11|4996|4985|11|0|0|0|0|1|8|2|0|0|-0.005455|-0.000048|-0.004545|-0.00004|-0.023636|-0.000207|-0.005455|-0.000048|-0.136364|-0.001192|114.392273||||||||||||||||||||6|313|45|7267.818182
T|JPMX|202608|L|ODD|0|LNNYN|224|41656.7|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|L|ODD|0|LNYNN|346|46783.51|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|1|
T|JPMX|202608|L|ODD|0|LNYYN|400|63713.69|567|564|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00035|-0.063333|-0.000554|114.323333|0.166667|0|0|0|3|0.083333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|L|ODD|0|LYNYN|1015|164424.81|1449|1447|2|0|2|0|0|0|0|0|0|0|0.05|0.000435|0.05|0.000435|0.05|0.000435|0.09|0.000782|0.1|0.000869|115.055|0.05|0.05|0.000435|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|L|ODD|0|MXXNN|1|111.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|L|ODD|1000|LNNNN|3848|8743515.65|78219|77774|421|0|25|0|1|21|180|74|120|0|-0.105986|-0.000947|-0.107173|-0.000958|-0.08342|-0.000746|-0.065772|-0.000588|0.075344|0.000674|111.863967||||||||||||||||||||26|3956|620|26784.61596
T|JPMX|202608|L|ODD|1000|LNNYN|615|1681198.96|14941|14915|26|0|26|0|0|0|0|0|0|0|0.09|0.000805|0.09|0.000805|0.17|0.00152|0.43|0.003844|0.25|0.002235|111.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|L|ODD|1000|LNYNN|59|161898.05|1445|1420|25|0|0|0|0|25|0|0|0|0|0.03|0.00027|0.04|0.00036|0.11|0.000991|0.04|0.00036|0.28|0.002522|111.035|0.15|0.03|0.00027|0.2|25|0.06|35|0||0||||||||25|0|1|342|51|35
T|JPMX|202608|L|ODD|1000|LNYYN|1475|3843072.17|34162|33963|178|0|161|0|17|0|0|0|0|0|-0.013258|-0.000118|-0.011685|-0.000104|-0.035112|-0.000312|-0.039944|-0.000355|-0.03191|-0.000284|112.464157|0.096067|0.019101|0.00017|0.19883|178|0.038483|0.095506|0||0||||||||199|0|12|0|0|0.095506
T|JPMX|202608|L|ODD|1000|LYNYN|1143|2494416.52|22165|21964|186|0|160|0|26|0|0|0|0|0|0.037473|0.000336|0.037473|0.000336|-0.004301|-0.000039|0.035753|0.000321|0.068495|0.000615|111.369892|0.194194|0.054409|0.000489|0.280177|138|0.094203|0|48|0.541667|0||||||||201|0||||
T|JPMX|202608|L|ODD|10000|LNNYN|117|1237003.69|10872|10872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|L|ODD|10000|LNYYN|454|4702522.66|41131|40854|102|0|102|0|0|0|0|0|0|0|0.00049|0.000004|-0.00902|-0.000078|-0.265784|-0.002313|-0.136667|-0.001189|0.178333|0.001552|114.921961|0.090588|0.067059|0.000584|0.74026|102|0.011765|0|0||0||||||||277|0|3|0|0|0
T|JPMX|202608|L|ODD|10000|LYNYN|40|426235.07|3767|3767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|L|ODD|250|LNNNN|1374|718071.12|6373|6365|8|0|0|0|0|3|5|0|0|0|-0.02|-0.000176|-0.02|-0.000176|-0.05375|-0.000473|-0.03875|-0.000341|-0.15875|-0.001398|113.5375||||||||||||||||||||2|362|46|1937.5
T|JPMX|202608|L|ODD|250|LNNYN|275|150295.14|1336|1336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|L|ODD|250|LNYNN|20|9916.98|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|L|ODD|250|LNYYN|593|335204.21|2980|2927|51|0|51|0|0|0|0|0|0|0|0.015294|0.000135|0.011961|0.000106|-0.008431|-0.000075|-0.07902|-0.000698|-0.111176|-0.000983|113.135098|0.140392|0.015294|0.000135|0.108939|51|0.062549|0|0||0||||||||53|0|12|0|0|0
T|JPMX|202608|L|ODD|250|LYNYN|1060|583639.06|5171|5128|33|0|28|0|5|0|0|0|0|0|-0.011515|-0.000102|-0.011212|-0.000099|0.017879|0.000158|0.022727|0.000201|0.037879|0.000334|113.284545|0.080606|0.037576|0.000332|0.466165|19|0.037368|0.263158|14|0|0||||||||43|0||||
T|JPMX|202608|L|ODD|5000|LNNNN|427|2750227.7|24765|24615|150|0|75|0|0|0|0|75|0|0|0.0525|0.000462|0.0625|0.00055|0.0075|0.000066|0.0575|0.000506|-0.3125|-0.002752|113.57||||||||||||||||||||2|686|108|5740
T|JPMX|202608|L|ODD|5000|LNNYN|522|3870218.06|34329|34329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|L|ODD|5000|LNYNN|2|11210.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|L|ODD|5000|LNYYN|1135|8350597.97|74035|73365|362|0|362|0|0|0|0|0|0|0|0.095249|0.000853|0.095387|0.000855|0.087017|0.00078|-0.018343|-0.000164|0.003204|0.000029|111.623384|0.213674|0.095856|0.000859|0.44861|362|0.058909|0|0||0||||||||670|0|9|0|0|0
T|JPMX|202608|L|ODD|5000|LYNYN|173|1197631.08|10594|10168|181|0|119|0|62|0|0|0|0|0|0.056077|0.000504|0.066022|0.000593|0.097845|0.00088|0.084751|0.000762|0.287459|0.002584|111.249503|0.218453|0.190829|0.001715|0.873546|39|0.064103|0|142|0.43662|0||||||||426|0||||
T|JPMX|202608|L|ROUND|10000|LNNNN|43970|493532866.5|4397125|4395753|1172|0|0|0|0|359|620|19|174|0|-0.076903|-0.000676|-0.074292|-0.000653|-0.044966|-0.000395|-0.024778|-0.000218|-0.042841|-0.000377|113.757009||||||||||||||||||||35|42871|11109|11846.848123
T|JPMX|202608|L|ROUND|10000|LNNYN|5533|64321608.71|569295|568836|230|0|105|0|125|0|0|0|0|0|-0.002174|-0.000019|0.053261|0.000473|0.064348|0.000571|0.070652|0.000627|0.018261|0.000162|112.683478||||||||||||||||||||4|100|100|0.543478
T|JPMX|202608|L|ROUND|10000|LNYNN|31|348097|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|58|
T|JPMX|202608|L|ROUND|10000|LNYYN|54398|614472345.15|5454683|5448816|4141|0|3328|0|813|0|0|0|0|0|0.045471|0.0004|0.041209|0.000362|0.001957|0.000017|0.020682|0.000182|0.104164|0.000915|113.799656|0.213362|0.065884|0.000579|0.30879|4141|0.073739|0.196329|0||0||||||||5867|0|58|100|25|0.196329
T|JPMX|202608|L|ROUND|10000|LYNYN|16709|187894465.04|1674105|1667453|3282|0|2478|0|804|0|0|0|0|0|0.023233|0.000206|0.005847|0.000052|0.009695|0.000086|0.004802|0.000043|0.017044|0.000151|112.896821|0.068327|0.061542|0.000545|0.900691|1358|0.008848|0.251841|1836|0.213508|88|0.01|0.795455||||||6238|49||||
T|JPMX|202608|L|ROUND|20000|LNNNN|62868|1431984158|12573600|12569207|2993|0|0|0|0|447|1768|778|0|0|-0.031059|-0.000271|-0.018373|-0.00016|0.077287|0.000674|0.118687|0.001035|0.056682|0.000494|114.714298||||||||||||||||||||27|80322|25059|8882.481457
T|JPMX|202608|L|ROUND|20000|LNNYN|43247|1471273508.55|13025192|13017992|2026|0|1626|0|400|0|0|0|0|0|-0.044028|-0.000385|-0.019348|-0.000169|-0.00385|-0.000034|0.057354|0.000502|0.043978|0.000385|114.230094||||||||||||||||||||21|256|256|0.197433
T|JPMX|202608|L|ROUND|20000|LNYNN|48|1094258|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|4|
T|JPMX|202608|L|ROUND|20000|LNYYN|26041|825292049.43|7296179|7254081|7037|0|5083|0|1954|0|0|0|0|0|0.047119|0.000416|0.039805|0.000351|-0.003867|-0.000034|-0.014875|-0.000131|0.001368|0.000012|113.317718|0.115416|0.041641|0.000367|0.360788|7037|0.036888|0.277675|0||0||||||||29118|406|138|0|0|0.277675
T|JPMX|202608|L|ROUND|20000|LYNNN|2|46268|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|L|ROUND|20000|LYNYN|235|7287215.51|64432|59618|1146|0|1038|0|108|0|0|0|0|0|0.02459|0.000219|0.010489|0.000093|-0.002435|-0.000022|-0.050209|-0.000448|-0.082766|-0.000738|112.182718|0.08233|0.084433|0.000753|1.025543|219|0.005|0.086758|797|0.111669|130|0.017692|0||||||3725|10||||
T|JPMX|202608|L|ROUND|200000|LNNYN|1|335849|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|L|ROUND|200000|LNYYN|3|890888.13|7856|7856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|L|ROUND|200000|LYNYN|3|868523.56|7651|7651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|L|ROUND|50000|LNNYN|35927|2993340599.02|26622047|26619732|335|0|310|0|25|0|0|0|0|0|-0.018507|-0.000165|-0.018507|-0.000165|-0.009552|-0.000085|-0.008507|-0.000076|-0.113284|-0.001008|112.336866||||||||||||||||||||4|0|0|0.074627
T|JPMX|202608|L|ROUND|50000|LNYYN|11100|906073971.93|8063425|8030825|2882|0|1882|0|1000|0|0|0|0|0|0.021815|0.000193|0.014414|0.000128|-0.012529|-0.000111|-0.053074|-0.00047|0.015881|0.000141|112.918225|0.160989|0.075864|0.000672|0.471237|2882|0.042562|0.346981|0||0||||||||10400|5|48|170|170|0.346981
T|JPMX|202608|L|ROUND|50000|LYNYN|97|8104501.5|71965|67362|588|0|267|0|321|0|0|0|0|0|-0.00966|-0.000086|0.0025|0.000022|-0.063044|-0.000561|-0.061395|-0.000546|-0.123912|-0.001103|112.378299|0.065442|0.064541|0.000574|0.986227|53|0.005|0.207547|535|0.579439|0||||||||1200|10||||
T|JPMX|202608|LAB|ODD|0|LNNNN|8|182.06|280|220|60|0|0|0|0|0|0|0|60|0|0.003733|0.005756|0.003733|0.005756|0.003667|0.005654|0.003667|0.005654|0.0062|0.00956|0.64855||||||||||||||||||||2|160|20|57151.333333
T|JPMX|202608|LAB|ODD|0|LNNYN|49|1413.44|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAB|ODD|0|LNYNN|3|61.55|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAB|ODD|0|LNYYN|437|10955.2|15227|15104|123|0|120|0|3|0|0|0|0|0|0.001641|0.002368|0.001641|0.002368|0.001537|0.002219|0.001315|0.001899|-0.00023|-0.000332|0.692734|0.003693|0.001641|0.002368|0.444298|123|0.001026|0.02439|0||0||||||||123|0|4|0|0|0.02439
T|JPMX|202608|LAB|ODD|0|LYNYN|432|5116.61|7210|6225|712|0|604|0|108|0|0|0|0|0|0.001183|0.001709|0.001179|0.001703|0.001157|0.001671|0.001027|0.001484|0.001723|0.002489|0.692304|0.001522|0.0012|0.001733|0.788582|181|0.000633|0.016575|531|0.19774|0||||||||985|0||||
T|JPMX|202608|LAB|ROUND|0|LNNNN|53536|6637516.43|8795400|8784934|8266|0|1200|0|575|3111|2850|430|100|0|-0.005297|-0.007368|-0.004978|-0.006925|-0.004991|-0.006942|-0.005448|-0.007578|-0.006947|-0.009662|0.718927||||||||||||||||||||64|146408|61752|3355.327365
T|JPMX|202608|LAB|ROUND|0|LNNYN|242|24673.18|31966|31866|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.000247|-0.0002|-0.000247|-0.0002|-0.000247|0.0009|0.001113|0.0009|0.001113|0.80865||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAB|ROUND|0|LNYNN|69|8669.7|11758|11208|550|0|200|0|0|0|0|200|150|0|-0.000927|-0.0014|-0.001255|-0.001894|-0.002455|-0.003706|-0.0053|-0.008002|-0.003991|-0.006026|0.662323|0.0027|-0.000509|-0.000769|-0.188552|550|0.001605|22802.454545|0||0||||||||500|50|3|1604|654|22802.454545
T|JPMX|202608|LAB|ROUND|0|LNYYN|3221|521425.51|783969|780578|3115|0|2800|0|315|0|0|0|0|0|0.002573|0.00372|0.002573|0.00372|0.003167|0.00458|0.005307|0.007674|0.009453|0.013668|0.691625|0.003744|0.002477|0.003582|0.661685|3115|0.000633|0.101124|0||0||||||||3391|0|22|0|0|0.101124
T|JPMX|202608|LAB|ROUND|0|LYNNN|4|396.85|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAB|ROUND|0|LYNYN|2997|301641.33|442690|411248|27652|0|22651|0|5001|0|0|0|0|0|0.000963|0.001442|0.000929|0.001391|0.000848|0.00127|0.001906|0.002854|0.003361|0.005032|0.667917|0.001697|0.001071|0.001603|0.630698|10912|0.000794|0.109054|16740|0.257049|0||||||||29588|1687||||
T|JPMX|202608|LAB|ROUND|1000|LNNYN|12|27313.08|39363|39363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAB|ROUND|1000|LNYYN|39|62992.64|90780|86566|300|0|300|0|0|0|0|0|0|0|0.008633|0.013241|0.008633|0.013241|0.0087|0.013343|0.0087|0.013343|0.0091|0.013956|0.652033|0.008867|0.008633|0.013241|0.973684|300|0.000117|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|LAB|ROUND|1000|LYNYN|103|153593.86|211807|192150|3716|0|2807|0|909|0|0|0|0|0|0.000606|0.000918|0.000652|0.000988|-0.000124|-0.000188|0.000022|0.000033|-0.003826|-0.005798|0.659883|0.001393|0.00078|0.001182|0.560251|3207|0.000355|0.280636|509|0.017682|0||||||||11365|1200||||
T|JPMX|202608|LAB|ROUND|10000|LNYYN|3|33866.29|46742|46742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAB|ROUND|10000|LYNYN|3|40316.26|52630|52630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAB|ROUND|20000|LYNYN|2|55691.01|77069|28169|200|0|200|0|0|0|0|0|0|0|-0.0054|-0.007481|-0.0054|-0.007481|-0.0054|-0.007481|-0.0052|-0.007204|-0.0015|-0.002078|0.7218|0.0032|0.0031|0.004295|0.96875|200|0.00005|0|0||0||||||||500|0||||
T|JPMX|202608|LAB|ROUND|250|LNNNN|8|3790.27|5800|2700|3100|0|0|0|0|0|3|862|1835|400|-0.003562|-0.005469|-0.003873|-0.005946|-0.003896|-0.005981|-0.002207|-0.003389|-0.00074|-0.001136|0.651298||||||||||||||||||||5|3343|1036|144719.370968
T|JPMX|202608|LAB|ROUND|250|LNNYN|19|7685.65|11602|11602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAB|ROUND|250|LNYYN|903|272332.73|411602|411202|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0087|-0.012643|-0.0091|-0.013224|-0.0118|-0.017147|0.68815|0.0031|0|0|0|100|0.00155|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LAB|ROUND|250|LYNYN|416|183199.39|258949|236058|10986|0|10075|0|911|0|0|0|0|0|0.001176|0.001722|0.00116|0.001698|0.000484|0.000709|0.000212|0.000311|-0.000015|-0.000022|0.682909|0.001583|0.001309|0.001916|0.826627|6300|0.000239|0.111111|4686|0.045028|0||||||||14323|1598||||
T|JPMX|202608|LAB|ROUND|5000|LNNYN|57|341854.04|538611|529311|200|0|200|0|0|0|0|0|0|0|-0.0047|-0.007312|-0.0081|-0.012601|-0.0101|-0.015713|-0.0103|-0.016024|-0.0402|-0.062539|0.6428||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAB|ROUND|5000|LYNYN|2|13396.07|20663|20663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABD|ODD|0|LNNYN|285|20501.96|2868|2868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ODD|0|LNYYN|58|2371.04|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABD|ODD|0|LYNYN|1474|95141.83|14012|13996|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.011012|0.1|0.013765|7.265|0.01|0|0|0|16|0.005|0|0||0||||||||16|0||||
T|JPMX|202608|LABD|ODD|250|LNNYN|153|57496.75|8031|8031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ODD|250|LNYYN|9|4428.72|551|494|57|0|0|0|57|0|0|0|0|0|0.09|0.009967|0.15|0.016611|-0.06|-0.006645|-0.03|-0.003322|-0.05|-0.005537|9.03|0.06|-0.02|-0.002215|-0.333333|57|0.04|1|0||0||||||||57|0|1|0|0|1
T|JPMX|202608|LABD|ODD|250|LYNYN|736|331664.78|46479|46272|207|0|142|0|65|0|0|0|0|0|-0.003913|-0.000513|0.017633|0.00231|0.144589|0.018944|0.055894|0.007323|-0.129614|-0.016982|7.632536|0.01|0.003913|0.000513|0.391304|126|0.005|0.515873|81|0|0||||||||207|0||||
T|JPMX|202608|LABD|ROUND|1000|LNNYN|4085|12857650.55|1705849|1705849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|1000|LNYYN|56|139749.25|17959|17759|200|0|0|0|200|0|0|0|0|0|-0.05|-0.005552|-0.05|-0.005552|-0.17|-0.018878|-0.21|-0.02332|-0.03|-0.003331|9.005|0.05|0.01|0.00111|0.2|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|LABD|ROUND|1000|LYNYN|6687|23155449.86|3312544|3307587|3657|0|2957|0|700|0|0|0|0|0|-0.002713|-0.000403|-0.021854|-0.003249|-0.059366|-0.008825|0.019177|0.002851|-0.005792|-0.000861|6.726928|0.01|0.003303|0.000491|0.330325|2749|0.004454|0.254638|908|0|0||||||||4957|0||||
T|JPMX|202608|LABD|ROUND|10000|LNNYN|4257|67647363.99|9728521|9728521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|10000|LNYYN|17|267350.93|36325|36325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|10000|LYNYN|1211|16807662.75|2413297|2408547|1400|0|1400|0|0|0|0|0|0|0|-0.000714|-0.000092|-0.000714|-0.000092|-0.020714|-0.002657|-0.036429|-0.004672|0.049286|0.006322|7.796429|0.01|0.000714|0.000092|0.071429|1300|0.005|0|100|0|0||||||||3900|0||||
T|JPMX|202608|LABD|ROUND|20000|LNNNN|2|44712|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|20000|LNNYN|5559|126525716.06|17057544|17057544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|20000|LNYNN|2|50330|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|0|
T|JPMX|202608|LABD|ROUND|20000|LNYYN|18|516510.58|68060|68060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|20000|LYNYN|2986|103780085.85|14250775|14230299|9200|0|9100|0|100|0|0|0|0|0|0.009783|0.0016|0.009783|0.0016|0.009783|0.0016|0.007391|0.001209|-0.011522|-0.001884|6.114891|0.01|0.01|0.001635|1|0|||9200|0.01087|0||||||||20476|0||||
T|JPMX|202608|LABD|ROUND|200000|LNNYN|59|17722620|2667000|2622000|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.005895|-0.06|-0.008843|0.14|0.020634|6.785||||||||||||||||||||1|0|0|1
T|JPMX|202608|LABD|ROUND|200000|LNYYN|1|362997.6|55760|55760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|200000|LYNYN|489|152692224.15|23064622|23038422|300|0|300|0|0|0|0|0|0|0|0.01|0.001231|0.01|0.001231|0.01|0.001231|0.03|0.003692|0.21|0.025846|8.125|0.01|0.01|0.001231|1|0|||300|0|0||||||||26200|0||||
T|JPMX|202608|LABD|ROUND|250|LNNYN|102|78640.86|10712|10712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|250|LNYYN|2|1456.96|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|250|LYNYN|726|546966.84|76649|75849|800|0|600|0|200|0|0|0|0|0|0.005|0.000688|0.01|0.001376|0.02|0.002751|0.0225|0.003095|0.04|0.005502|7.27|0.01|0.005|0.000688|0.5|400|0.005|0.25|400|0.25|0||||||||800|0||||
T|JPMX|202608|LABD|ROUND|5000|LNNYN|1497|10805893.26|1472915|1472915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|5000|LNYYN|41|250439.43|35524|34576|143|0|143|0|0|0|0|0|0|0|0.09|0.009967|0.15|0.016611|-0.06|-0.006645|-0.03|-0.003322|-0.05|-0.005537|9.03|0.06|-0.02|-0.002215|-0.333333|143|0.04|0|0||0||||||||948|0|1|0|0|0
T|JPMX|202608|LABD|ROUND|5000|LYNYN|2685|18223233.63|2724685|2722350|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845|0.01|0|0|0|200|0.005|0|0||0||||||||2335|0||||
T|JPMX|202608|LABD|ROUND|50000|LNNNN|1|83616|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|50000|LNNYN|131|13629526.59|1825456|1825456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|50000|LNYYN|5|413704.6|56444|56444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABD|ROUND|50000|LYNYN|2262|186820755.92|27517121|27507721|100|0|0|0|100|0|0|0|0|0|0.01|0.001609|0.01|0.001609|0.03|0.004827|0.03|0.004827|0.03|0.004827|6.215|0.01|0.01|0.001609|1|0|||100|1|0||||||||9400|0||||
T|JPMX|202608|LABT|ODD|0|LNNYN|347|20930.39|9253|9253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABT|ODD|0|LNYYN|295|16797.97|7338|7285|53|0|53|0|0|0|0|0|0|0|-0.008302|-0.003353|-0.046038|-0.018593|-0.093208|-0.037644|0.02|0.008077|-0.008302|-0.003353|2.476038|0.048302|0.028302|0.01143|0.585938|53|0.01|0|0||0||||||||53|0|2|0|0|0
T|JPMX|202608|LABT|ODD|0|LYNYN|66|3935.14|1703|1699|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.003454|0.0075|0.003454|2.17125|0.0425|0|0|0|4|0.02125|0|0||0||||||||4|0||||
T|JPMX|202608|LABT|ROUND|0|LNNNN|4219|952840|421900|421200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14902|5138|
T|JPMX|202608|LABT|ROUND|0|LNNYN|6|1365|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABT|ROUND|0|LNYNN|10|2264|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|JPMX|202608|LABT|ROUND|0|LNYYN|562|125899.52|56214|56114|100|0|100|0|0|0|0|0|0|0|-0.02|-0.008316|0|0|0|0|0|0|-0.01|-0.004158|2.405|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LABT|ROUND|0|LYNNN|1|221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABT|ROUND|0|LYNYN|57|12689.06|5717|5717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABT|ROUND|1000|LNNYN|12|17762.75|8035|8035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABT|ROUND|1000|LNYYN|69|149658.55|64678|64178|416|0|416|0|0|0|0|0|0|0|-0.01|-0.004008|-0.05|-0.02004|-0.1|-0.04008|0.02|0.008016|-0.01|-0.004008|2.495|0.05|0.03|0.012024|0.6|416|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|LABT|ROUND|1000|LYNYN|28|56383.73|23859|21659|1100|0|1100|0|0|0|0|0|0|0|0.053636|0.021128|0.073636|0.029006|0.161818|0.063742|0.227273|0.089526|0.106364|0.041898|2.538636|0.068182|0.059091|0.023277|0.866667|1000|0.005|0|100|0|0||||||||1500|0||||
T|JPMX|202608|LABT|ROUND|10000|LNNYN|1|11882.2|4910|4910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABT|ROUND|10000|LNYYN|4|44500|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABT|ROUND|10000|LYNYN|3|33229|14900|9900|100|0|100|0|0|0|0|0|0|0|-0.03|-0.013667|-0.03|-0.013667|-0.03|-0.013667|-0.03|-0.013667|0|0|2.195|0.03|0.03|0.013667|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|LABT|ROUND|250|LNNNN|1151|530446|228200|227200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5563|1325|
T|JPMX|202608|LABT|ROUND|250|LNNYN|75|63838.22|28221|28221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABT|ROUND|250|LNYNN|6|2515|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|LABT|ROUND|250|LNYYN|90|49095.84|21370|20870|200|0|200|0|0|0|0|0|0|0|0.05|0.021277|0.05|0.021277|0.045|0.019149|0.05|0.021277|0.06|0.025532|2.35|0.07|0.05|0.021277|0.714286|200|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|LABT|ROUND|250|LYNYN|84|42497.16|18760|18460|300|0|300|0|0|0|0|0|0|0|0.053333|0.021262|0.053333|0.021262|0.066667|0.026578|0.056667|0.022591|0.04|0.015947|2.508333|0.063333|0.053333|0.021262|0.842105|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|LABT|ROUND|5000|LNYYN|7|57164|25350|25350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABT|ROUND|5000|LYNYN|1|8436|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ODD|0|LNYYN|36|8301.51|36|35|1|0|1|0|0|0|0|0|0|0|0.71|0.003075|0.71|0.003075|0.73|0.003162|1.09|0.004721|1.18|0.005111|230.89|0.74|0.71|0.003075|0.959459|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|LABU|ODD|0|LYNYN|3|727.42|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ODD|1000|LNNYN|93|265748.11|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ODD|1000|LNYYN|538|1415687.87|4707|4673|34|0|34|0|0|0|0|0|0|0|1.126471|0.00374|1.125294|0.003736|1.151176|0.003822|0.994118|0.0033|-2.130588|-0.007073|301.208235|1.351765|1.126471|0.00374|0.833333|34|0.112647|0|0||0||||||||34|0|4|0|0|0
T|JPMX|202608|LABU|ODD|1000|LYNYN|98|234261.03|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ODD|10000|LNNYN|65|959788.04|3019|3019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ODD|10000|LNYYN|315|4729993.74|15514|15464|50|0|50|0|0|0|0|0|0|0|1.43|0.004411|1.43|0.004411|0.79|0.002437|1.2|0.003702|2.62|0.008082|324.175|1.79|1.44|0.004442|0.804469|50|0.175|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|LABU|ODD|10000|LYNYN|20|270157.24|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ODD|20000|LNNYN|66|1773515.63|5678|5678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ODD|20000|LNYYN|516|13997180.85|44739|44739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABU|ODD|20000|LYNYN|8|190352.15|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ODD|250|LNNYN|38|18596.87|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ODD|250|LNYYN|789|338130.21|1133|1129|4|0|4|0|0|0|0|0|0|0|0|0|0.0875|0.000272|0.115|0.000358|0.5275|0.001642|0.505|0.001572|321.165|0.525|0|0|0|4|0.2625|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|LABU|ODD|250|LYNYN|72|38435.73|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ODD|5000|LNNYN|42|295831.22|934|934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ODD|5000|LNYYN|239|1702467.31|5630|5604|26|0|26|0|0|0|0|0|0|0|-0.615|-0.001859|-0.585|-0.001768|0.515|0.001556|0.235|0.00071|3.625|0.010955|330.895|0.51|0.005|0.000015|0.009804|26|0.2525|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|LABU|ODD|5000|LYNYN|47|328073.82|1114|1084|30|0|30|0|0|0|0|0|0|0|0.81|0.002724|0.81|0.002724|1.36|0.004573|4.29|0.014425|4.17|0.014022|297.4|0.8|0.8|0.00269|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|LABU|ROUND|20000|LNNNN|216536|6340543928|21653600|21652187|413|0|200|0|0|212|1|0|0|0|-0.130726|-0.00049|-0.200944|-0.000752|-0.368257|-0.001379|-0.649613|-0.002433|2.356174|0.008823|267.04845||||||||||||||||||||6|69570|9515|263.564165
T|JPMX|202608|LABU|ROUND|20000|LNNYN|4475|130371285.7|447511|447511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ROUND|20000|LNYNN|121|3451199|12100|12050|50|0|0|0|0|50|0|0|0|0|1.14|0.003363|-1.74|-0.005134|-2.63|-0.00776|-0.97|-0.002862|-3.76|-0.011094|338.935|2.63|0.07|0.000207|0.026616|50|1.28|15|0||0||||||||100|0|1|125|100|15
T|JPMX|202608|LABU|ROUND|20000|LNYYN|15754|487712914.09|1576670|1575570|911|0|811|0|100|0|0|0|0|0|-0.153205|-0.00051|-0.203589|-0.000678|-0.149396|-0.000498|0.584512|0.001947|-3.511273|-0.011699|300.146603|1.057398|0.234512|0.000781|0.221782|911|0.411443|0.109769|0||0||||||||1100|0|11|0|0|0.109769
T|JPMX|202608|LABU|ROUND|20000|LYNYN|134|4113838.29|13959|13859|100|0|100|0|0|0|0|0|0|0|0.28|0.001131|0.25|0.00101|0.33|0.001333|0.29|0.001171|-0.84|-0.003393|247.555|0.55|0.52|0.002101|0.945455|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|LABU|ROUND|200000|LNNYN|4520|3016479417|10110000|10110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ROUND|200000|LNYYN|9544|6470032319.16|22083803|22076303|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.000171|-0.206667|-0.000758|-0.373333|-0.00137|-1.696667|-0.006224|-1.2|-0.004402|272.603333|0.926667|0|0|0|300|0.463333|0|0||0||||||||3100|0|3|0|0|0
T|JPMX|202608|LABU|ROUND|200000|LYNYN|24|7639526.54|25114|25114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABU|ROUND|50000|LNNNN|79|10924041|39100|39100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1989|1879|
T|JPMX|202608|LABU|ROUND|50000|LNNYN|282|20608343.81|70350|70350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABU|ROUND|50000|LNYYN|824|54144687.72|171758|171758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABU|ROUND|50000|LYNYN|69|8172973.37|28508|28508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ODD|0|LNNYN|1045|114859.12|8536|8501|35|0|31|0|4|0|0|0|0|0|-0.062|-0.00519|-0.067143|-0.00562|0.057143|0.004783|0.103714|0.008682|0.109714|0.009184|11.946571||||||||||||||||||||4|0|0|0.114286
T|JPMX|202608|LABX|ODD|0|LNYYN|836|85723.9|6414|6396|18|0|18|0|0|0|0|0|0|0|0|0|-0.08|-0.005764|-0.12|-0.008646|-0.39|-0.028098|-0.01|-0.00072|13.88|0.06|0|0|0|18|0.03|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|LABX|ODD|0|LYNYN|275|22600.27|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ODD|1000|LNNYN|273|324304.07|22996|22996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABX|ODD|1000|LNYYN|126|148048.13|10562|10562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ODD|1000|LYNYN|40|46512.87|3150|3150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ODD|250|LNNYN|1586|879708.34|66398|66322|76|0|76|0|0|0|0|0|0|0|-0.047961|-0.004585|0.01875|0.001792|0.02875|0.002748|0.095197|0.0091|0.02625|0.002509|10.46125||||||||||||||||||||2|0|0|0
T|JPMX|202608|LABX|ODD|250|LNYYN|953|522819.81|40273|40195|78|0|78|0|0|0|0|0|0|0|0.010385|0.000719|0.010385|0.000719|0.003462|0.00024|0.064487|0.004466|0.320513|0.022197|14.439615|0.09641|0.016026|0.00111|0.166223|78|0.040192|0|0||0||||||||78|0|2|0|0|0
T|JPMX|202608|LABX|ODD|250|LYNYN|222|128563.15|9406|9406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ROUND|1000|LNNNN|40774|70088626|5126500|5126200|100|0|0|0|0|0|100|0|0|0|-0.12|-0.009129|-0.14|-0.01065|-0.29|-0.022062|-0.31|-0.023583|-1.09|-0.082921|13.145||||||||||||||||||||1|31650|6516|5715
T|JPMX|202608|LABX|ROUND|1000|LNNYN|3611|5718119.46|428402|427602|800|0|700|0|100|0|0|0|0|0|-0.00625|-0.000526|0.00625|0.000526|0.00375|0.000316|0.03125|0.002632|0.10875|0.009158|11.875||||||||||||||||||||8|100|100|0.125
T|JPMX|202608|LABX|ROUND|1000|LNYNN|176|323323|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|156|
T|JPMX|202608|LABX|ROUND|1000|LNYYN|8808|12417766.7|932950|931442|1500|0|1400|0|100|0|0|0|0|0|-0.014667|-0.001057|-0.027333|-0.001969|0.098667|0.007108|-0.052|-0.003746|-0.176|-0.012679|13.881333|0.094667|0.009333|0.000672|0.098592|1500|0.042667|0.066667|0||0||||||||1508|0|15|100|100|0.066667
T|JPMX|202608|LABX|ROUND|1000|LYNNN|2|2736|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ROUND|1000|LYNYN|6576|8649766.37|683461|682961|400|0|400|0|0|0|0|0|0|0|0.035|0.002272|0.075|0.004868|0.1075|0.006978|-0.0125|-0.000811|0.005|0.000325|15.40625|0.1025|0.045|0.002921|0.439024|400|0.02875|0|0||0||||||||500|0||||
T|JPMX|202608|LABX|ROUND|10000|LNNYN|5|88184.98|6421|6421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|10000|LNYYN|71|1121681.33|80723|80723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|10000|LYNYN|52|681058.81|46040|43840|400|0|400|0|0|0|0|0|0|0|0.0625|0.004384|0.055|0.003858|0.0475|0.003332|-0.0125|-0.000877|-0.0675|-0.004734|14.2575|0.07|0.07|0.00491|1|0|||400|0|0||||||||2200|0||||
T|JPMX|202608|LABX|ROUND|20000|LNNYN|14|293207.45|20160|20160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|20000|LNYYN|69|1673233.55|116623|116623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|20000|LYNYN|22|698663.45|46775|46775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ROUND|200000|LNNYN|1|341110.44|20268|0|100|0|0|100|0|0|0|0|0|0|-0.05|-0.002966|-0.05|-0.002966|-0.23|-0.013646|0.03|0.00178|0.27|0.016019|16.855||||||||||||||||||||1|0|0|0.800677
T|JPMX|202608|LABX|ROUND|200000|LNYYN|8|3020515.04|189683|189683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|200000|LYNYN|4|1078779.9|72495|72495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ROUND|250|LNNNN|570|539915|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|233|
T|JPMX|202608|LABX|ROUND|250|LNNYN|39|37092|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|250|LNYNN|2|1901|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|250|LNYYN|173|165541|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|250|LYNYN|5|4817|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LABX|ROUND|5000|LNNYN|11|73760.56|5756|5756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|5000|LNYYN|78|528794.54|38680|38680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|5000|LYNYN|81|554056.17|39680|38080|600|0|200|0|400|0|0|0|0|0|0.0525|0.003796|0.049167|0.003555|0.080833|0.005844|0.104167|0.007531|0.2175|0.015725|13.831667|0.063333|0.059167|0.004278|0.934211|200|0.00625|0|400|1|0||||||||1600|0||||
T|JPMX|202608|LABX|ROUND|50000|LNNYN|1|96265|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|50000|LNYYN|39|4552374.9|277860|277860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LABX|ROUND|50000|LYNYN|16|1588793.27|103059|91759|100|0|100|0|0|0|0|0|0|0|0.05|0.003588|0.02|0.001435|0.03|0.002153|-0.03|-0.002153|-0.2|-0.014352|13.935|0.05|0.05|0.003588|1|0|||100|0|0||||||||1900|0||||
T|JPMX|202608|LAC|ODD|0|LNNYN|8105|679036.18|215065|214991|74|0|74|0|0|0|0|0|0|0|0.01|0.003053|-0.01|-0.003053|-0.01|-0.003053|-0.03|-0.00916|0.03|0.00916|3.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAC|ODD|0|LNYYN|2|253.87|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ODD|0|LYNYN|3794|154140.39|49046|48664|382|0|311|0|71|0|0|0|0|0|0.000393|0.00012|0.000393|0.00012|0.006414|0.001964|-0.002435|-0.000745|0.001335|0.000409|3.265969|0.01|0.000393|0.00012|0.039267|367|0.005|0.19346|15|0|0||||||||382|0||||
T|JPMX|202608|LAC|ODD|250|LNNYN|1437|404409.33|124690|124425|265|0|265|0|0|0|0|0|0|0|0.01|0.003076|0.002528|0.000778|-0.000491|-0.000151|0.000642|0.000197|0.078755|0.024224|3.251075||||||||||||||||||||3|0|0|0
T|JPMX|202608|LAC|ODD|250|LYNYN|227|66091.83|20724|20269|397|0|397|0|0|0|0|0|0|0|0.01|0.003242|0.01|0.003242|0.005013|0.001625|0.000529|0.000172|0.013023|0.004222|3.084244|0.007733|0.007733|0.002507|1|0|||397|0|0||||||||455|0||||
T|JPMX|202608|LAC|ROUND|1000|LNNNN|1|1510|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|24|
T|JPMX|202608|LAC|ROUND|1000|LNNYN|1356|3336855.58|1060196|1059796|400|0|400|0|0|0|0|0|0|0|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|-0.01|-0.003231|3.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAC|ROUND|1000|LNYYN|12|27637.56|8592|8592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|1000|LYNYN|2559|6374448.83|2005412|1970269|16415|0|15142|0|1273|0|0|0|0|0|0.005271|0.00165|0.005257|0.001645|0.005244|0.001641|0.007072|0.002213|0.004051|0.001268|3.195209|0.01|0.004418|0.001383|0.441791|10463|0.004379|0.03823|5952|0.146673|0||||||||35143|0||||
T|JPMX|202608|LAC|ROUND|10000|LNNNN|7|119582|37300|35400|1900|0|0|0|1300|100|0|100|400|0|-0.008947|-0.002749|0.004737|0.001455|0.004737|0.001455|-0.005789|-0.001779|-0.01|-0.003072|3.255||||||||||||||||||||3|15649|5615|36574.736842
T|JPMX|202608|LAC|ROUND|10000|LNNYN|52|726680.91|228389|228389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|10000|LNYYN|5|60086|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|10000|LYNNN|1|19234|5900|5500|400|0|0|0|0|0|0|0|400|0|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|3.265|0.01|0.01|0.003063|1|0|||400|65803.5|0||||||||5900|0||||
T|JPMX|202608|LAC|ROUND|10000|LYNYN|7007|102607455.26|32898738|32871375|12101|0|11501|0|600|0|0|0|0|0|0.003058|0.000989|0.003058|0.000989|0.003058|0.000989|-0.002396|-0.000774|-0.013469|-0.004354|3.093441|0.01|0.003058|0.000989|0.305842|8400|0.005|0.071429|3701|0|0||||||||27363|0||||
T|JPMX|202608|LAC|ROUND|20000|LNNYN|44|1181043.39|382673|382673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|20000|LNYYN|59|1849212.77|594011|594011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|20000|LYNYN|5136|124718715.04|40849862|40648647|35631|0|33631|0|2000|0|0|0|0|0|-0.005481|-0.001791|-0.005481|-0.001791|-0.005474|-0.001788|-0.008007|-0.002616|-0.020903|-0.006829|3.060996|0.010007|0.003883|0.001268|0.388002|22072|0.004943|0.090613|13559|0|0||||||||198389|0||||
T|JPMX|202608|LAC|ROUND|200000|LNNYN|1|207600|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|200000|LYNYN|2|499033.24|157114|157114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAC|ROUND|250|LNNNN|3|1040|300|200|100|0|0|0|0|0|0|0|100|0|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.05|0.014306|3.495||||||||||||||||||||1|300|300|199892.354015
T|JPMX|202608|LAC|ROUND|250|LNNYN|4484|1640807.24|516336|515703|633|0|475|0|158|0|0|0|0|0|0.01|0.003115|0.01|0.003115|0.00831|0.002589|0.011769|0.003667|0.058657|0.018273|3.209961||||||||||||||||||||4|158|158|0.249605
T|JPMX|202608|LAC|ROUND|250|LNYYN|7|4859.83|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|250|LYNYN|4105|2177175.74|691882|683522|5953|0|5609|0|344|0|0|0|0|0|0.002671|0.000847|0.001377|0.000437|-0.001048|-0.000332|-0.004146|-0.001315|-0.003104|-0.000985|3.152634|0.009652|0.002743|0.00087|0.284198|4113|0.005|0.083637|1840|0|0||||||||8360|0||||
T|JPMX|202608|LAC|ROUND|5000|LNNYN|3551|24020555.72|7579760|7579760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|5000|LNYYN|3|22324.17|6998|6998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|5000|LYNYN|4023|32376278.07|10365583|10316756|16208|0|10407|0|5801|0|0|0|0|0|0.003516|0.001141|0.003516|0.001141|0.003516|0.001141|-0.000803|-0.00026|-0.008864|-0.002875|3.082944|0.01|0.003516|0.001141|0.351616|10509|0.005|0.552003|5699|0|0||||||||48827|0||||
T|JPMX|202608|LAC|ROUND|50000|LNNYN|4|453720|141900|141900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|50000|LNYYN|83|5453441|1717400|1717400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAC|ROUND|50000|LYNYN|327|28154158.02|9052247|8368905|22298|0|19546|0|2752|0|0|0|0|0|0.001025|0.000337|-0.000024|-0.000008|-0.001127|-0.000371|-0.004045|-0.001331|-0.002988|-0.000983|3.040322|0.01|0.005762|0.001895|0.576195|9500|0.004974|0|12798|0.215034|0||||||||649435|0||||
T|JPMX|202608|LAD|ODD|1000|LNNNN|59|112506.33|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|1|
T|JPMX|202608|LAD|ODD|1000|LNNYN|268|911222.69|2487|2469|16|0|16|0|0|0|0|0|0|0|0.21875|0.000589|0.243125|0.000654|0.243125|0.000654|0.2225|0.000599|0.97875|0.002633|371.69||||||||||||||||||||2|0|0|0
T|JPMX|202608|LAD|ODD|1000|LNYYN|1113|3123695.79|8356|8236|105|0|102|0|3|0|0|0|0|0|0.054571|0.000146|0.065048|0.000174|-0.002571|-0.000007|-0.148667|-0.000398|-0.131048|-0.000351|373.704048|1.583905|0.077524|0.000207|0.048945|105|0.75319|0.028571|0||0||||||||120|0|22|0|0|0.028571
T|JPMX|202608|LAD|ODD|1000|LYNYN|998|2273698.12|6064|5847|208|0|196|0|12|0|0|0|0|0|0.647668|0.001728|0.657139|0.001753|0.660024|0.001761|0.617188|0.001647|1.023774|0.002732|374.793029|1.336058|0.749832|0.002001|0.561227|198|0.307917|0.055556|10|0.1|0||||||||217|0||||
T|JPMX|202608|LAD|ODD|10000|LNNYN|98|1102732.38|2971|2941|30|0|30|0|0|0|0|0|0|0|-0.35|-0.000907|-0.35|-0.000907|-0.56|-0.001452|-0.56|-0.001452|0.69|0.001789|385.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAD|ODD|10000|LNYYN|1290|13944887.09|37284|37175|101|0|101|0|0|0|0|0|0|0|0.339604|0.000906|0.339604|0.000906|0.388119|0.001035|-0.062178|-0.000166|0.15901|0.000424|374.920545|0.814158|0.339604|0.000906|0.417123|101|0.237277|0|0||0||||||||109|0|3|0|0|0
T|JPMX|202608|LAD|ODD|10000|LYNYN|314|4241697.5|11196|10502|526|0|457|0|69|0|0|0|0|0|0.752766|0.002005|0.759116|0.002022|0.741055|0.001973|0.660599|0.001759|-0.224686|-0.000598|375.509068|1.074867|0.752766|0.002005|0.700334|452|0.187417|0.152655|74|0|0||||||||694|0||||
T|JPMX|202608|LAD|ODD|250|LNNNN|375|161280.04|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|9|
T|JPMX|202608|LAD|ODD|250|LNNYN|58|28571.78|78|76|2|0|1|0|1|0|0|0|0|0|0.205|0.000551|0.865|0.002325|0.69|0.001855|0.775|0.002083|-0.34|-0.000914|372.05||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|LAD|ODD|250|LNYNN|10|4781.85|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|LAD|ODD|250|LNYYN|437|205269.34|553|537|15|0|15|0|0|0|0|0|0|0|0.134667|0.000363|0.135333|0.000364|0.300667|0.000809|0.228667|0.000616|0.615333|0.001657|371.463667|1.027333|0.121333|0.000327|0.118105|15|0.453|0|0||0||||||||16|0|11|0|0|0
T|JPMX|202608|LAD|ODD|250|LYNYN|651|308756.6|823|810|12|0|12|0|0|0|0|0|0|0|0.192083|0.000512|0.137917|0.000368|0.567917|0.001514|0.784583|0.002092|1.062917|0.002834|375.1025|1.405|0.21625|0.000577|0.153915|9|0.7925|0|3|0|0||||||||13|0||||
T|JPMX|202608|LAD|ODD|5000|LNNYN|98|677820.41|1833|1833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAD|ODD|5000|LNYYN|455|3388738.13|9067|8941|57|0|57|0|0|0|0|0|0|0|-0.005789|-0.000015|-0.005789|-0.000015|-0.201579|-0.000535|-0.274035|-0.000727|-1.295439|-0.003437|376.939737|1.300877|-0.002281|-0.000006|-0.001753|57|0.651579|0|0||0||||||||126|0|6|0|0|0
T|JPMX|202608|LAD|ODD|5000|LYNYN|352|2563355.8|6830|6299|524|0|455|0|69|0|0|0|0|0|0.613321|0.001636|0.613321|0.001636|0.576336|0.001538|0.61208|0.001633|0.85229|0.002274|374.82875|0.913149|0.613321|0.001636|0.671655|514|0.152831|0.134241|10|0|0||||||||531|0||||
T|JPMX|202608|LAD|ROUND|10000|LNNNN|425|6315119.6|17000|16990|10|0|0|0|10|0|0|0|0|0|-2.24|-0.005762|-2.24|-0.005762|-3.22|-0.008283|1.02|0.002624|0.76|0.001955|388.73||||||||||||||||||||1|174|102|5
T|JPMX|202608|LAD|ROUND|10000|LNNYN|381|5732540.3|15335|15175|127|0|87|0|40|0|0|0|0|0|-0.172362|-0.000461|-0.10937|-0.000293|-0.127244|-0.00034|-0.089213|-0.000239|-0.524173|-0.001402|373.878583||||||||||||||||||||4|37|37|0.314961
T|JPMX|202608|LAD|ROUND|10000|LNYNN|2|29851.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|LAD|ROUND|10000|LNYYN|2018|31015386.75|82597|81011|1103|0|839|0|264|0|0|0|0|0|0.505009|0.00135|0.504692|0.001349|0.47199|0.001262|0.30015|0.000802|-0.175481|-0.000469|374.110576|1.49718|0.546541|0.001461|0.365047|1103|0.47532|0.239347|0||0||||||||1581|5|39|90|73|0.239347
T|JPMX|202608|LAD|ROUND|10000|LYNYN|8393|127548606.63|335860|333623|1748|0|1598|0|150|0|0|0|0|0|0.267328|0.000711|0.25119|0.000668|0.160263|0.000426|-0.04373|-0.000116|-0.171556|-0.000456|375.870658|0.686865|0.545349|0.001451|0.793968|750|0.164913|0.08|998|0.09018|0||||||||2224|13||||
T|JPMX|202608|LAD|ROUND|20000|LNNNN|42218|1580567382.2|4221780|4220754|726|0|0|0|100|360|126|100|40|0|-0.688347|-0.001838|-0.685592|-0.001831|-0.688898|-0.001839|-0.571047|-0.001525|-0.314848|-0.000841|374.533623||||||||||||||||||||11|21002|6659|4245.18595
T|JPMX|202608|LAD|ROUND|20000|LNNYN|13326|422217757.17|1139736|1139296|178|0|177|0|1|0|0|0|0|0|-0.20118|-0.000558|-0.192191|-0.000533|-0.214831|-0.000596|-0.087416|-0.000242|0.53191|0.001475|360.73559||||||||||||||||||||5|0|0|0.005618
T|JPMX|202608|LAD|ROUND|20000|LNYNN|26|978134|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LAD|ROUND|20000|LNYYN|12438|425947219.13|1140997|1133198|3330|0|2654|0|676|0|0|0|0|0|0.159808|0.000427|0.135667|0.000363|0.080414|0.000215|-0.115535|-0.000309|-0.046045|-0.000123|373.969532|0.892318|0.358258|0.000958|0.401492|3330|0.26703|0.203003|0||0||||||||6517|445|82|270|184|0.203003
T|JPMX|202608|LAD|ROUND|20000|LYNYN|368|12578815.67|33552|32204|765|0|659|0|106|0|0|0|0|0|0.242196|0.000647|0.091869|0.000245|0.129974|0.000347|0.337856|0.000902|0.62332|0.001664|374.514059|0.650497|0.600575|0.001604|0.923256|259|0.095541|0.023166|286|0.27972|220|0.025682|0.090909||||||965|40||||
T|JPMX|202608|LAD|ROUND|200000|LNNYN|15|6891769.12|18324|18324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAD|ROUND|200000|LNYNN|1|240000|640|555|85|0|0|0|0|0|0|0|0|85|0.628235|0.001677|0.628235|0.001677|0.608235|0.001623|0.608235|0.001623|0.508235|0.001356|374.73|1.8|0.228235|0.000609|0.126797|85|0.785882|539145|0||0||||||||40|45|1|192|164|539145
T|JPMX|202608|LAD|ROUND|200000|LNYYN|20|8539899.21|22933|22933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAD|ROUND|200000|LYNYN|13|8052680.22|20928|17234|49|0|0|0|49|0|0|0|0|0|-0.572857|-0.001521|-0.734694|-0.001951|-0.131224|-0.000348|-0.252041|-0.000669|1.446939|0.003842|376.586939|0.627755|0.627755|0.001667|1|0|||49|1|0||||||||240|0||||
T|JPMX|202608|LAD|ROUND|50000|LNNNN|69066|5145673854|13813760|13811715|645|0|0|0|0|40|353|252|0|0|-0.619132|-0.001646|-0.870155|-0.002314|-0.865581|-0.002302|-0.347783|-0.000925|-1.20231|-0.003197|376.074798||||||||||||||||||||11|34053|11334|6845.700775
T|JPMX|202608|LAD|ROUND|50000|LNNYN|52171|5421213805.28|14425652|14419452|2411|0|1259|0|1152|0|0|0|0|0|-0.107773|-0.000287|-0.103563|-0.000276|-0.137482|-0.000366|-0.06506|-0.000173|0.553185|0.001473|375.649519||||||||||||||||||||20|159|159|0.47781
T|JPMX|202608|LAD|ROUND|50000|LNYNN|28|2279520.4|6120|6120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|160|
T|JPMX|202608|LAD|ROUND|50000|LNYYN|20103|2179793974.8|5802899|5748523|19731|0|17242|0|2489|0|0|0|0|0|0.104969|0.000277|0.054333|0.000143|0.051496|0.000136|-0.00887|-0.000023|-0.056014|-0.000148|378.642275|0.902683|0.208348|0.00055|0.230809|19731|0.347168|0.126147|0||0||||||||26582|8341|173|612|612|0.126147
T|JPMX|202608|LAD|ROUND|50000|LYNYN|190|19585241.02|52455|48873|828|0|144|0|684|0|0|0|0|0|-0.052228|-0.000139|-0.084958|-0.000226|-0.040803|-0.000108|0.173207|0.00046|0.919656|0.002444|376.363847|0.651993|0.845187|0.002246|1.296314|183|0.02235|0.557377|282|0.776596|363|0.231605|1||||||1560|62||||
T|JPMX|202608|LADR|ODD|0|LNNNN|929|117513.7|12042|12042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1919|429|
T|JPMX|202608|LADR|ODD|0|LNNYN|162|14800.72|1523|1520|3|0|3|0|0|0|0|0|0|0|-0.03|-0.003114|-0.03|-0.003114|-0.03|-0.003114|-0.03|-0.003114|-0.03|-0.003114|9.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|LADR|ODD|0|LNYYN|16|1351.52|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LADR|ODD|0|LYNNN|10|119.11|12|10|2|0|2|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.03|0.003023|9.925|0.01|0.01|0.001008|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|LADR|ODD|0|LYNYN|1266|110862.02|11263|11175|88|0|69|0|19|0|0|0|0|0|0.003182|0.000324|0.003182|0.000324|0.003182|0.000324|0.003182|0.000324|-0.003409|-0.000347|9.810455|0.01|0.003182|0.000324|0.318182|60|0.005|0.016667|28|0.642857|0||||||||88|0||||
T|JPMX|202608|LADR|ODD|250|LNNNN|1014|514622.93|52494|52334|160|0|0|0|0|50|60|0|50|0|0.01|0.001029|0.01375|0.001414|0.01375|0.001414|0.00625|0.000643|0.03625|0.003729|9.721875||||||||||||||||||||3|5053|1138|21121.4375
T|JPMX|202608|LADR|ODD|250|LNNYN|243|168320.05|17392|17392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LADR|ODD|250|LNYYN|31|16739.96|1711|1711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LADR|ODD|250|LYNNN|2|963.77|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LADR|ODD|250|LYNYN|737|434980.2|44321|43473|552|0|384|0|168|0|0|0|0|0|0.009438|0.000968|0.009438|0.000968|0.00538|0.000552|0.000924|0.000095|0.005272|0.00054|9.753533|0.01|0.009438|0.000968|0.943841|31|0.005|0|521|0.322457|0||||||||848|0||||
T|JPMX|202608|LADR|ROUND|1000|LNNNN|55|66340|6600|6400|200|0|0|0|0|0|0|200|0|0|0.01|0.001018|0.01|0.001018|0.01|0.001018|0.01|0.001018|-0.03|-0.003053|9.825||||||||||||||||||||1|572|414|20359
T|JPMX|202608|LADR|ROUND|1000|LNNYN|2908|7839869.67|794480|794480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|1000|LNYYN|999|2647182.23|269490|268590|700|0|400|0|300|0|0|0|0|0|0.011429|0.001149|0.011429|0.001149|0.022857|0.002299|0.008571|0.000862|0.01|0.001006|9.943571|0.027143|0.005714|0.000575|0.210526|700|0.010714|0.428571|0||0||||||||600|100|3|0|0|0.428571
T|JPMX|202608|LADR|ROUND|1000|LYNYN|6500|15341200.93|1557287|1546269|4401|0|3334|0|1067|0|0|0|0|0|0.004672|0.000485|0.004667|0.000484|0.005453|0.000566|-0.001191|-0.000124|0.004363|0.000453|9.637134|0.01|0.006035|0.000626|0.603499|1745|0.005|0.237249|2656|0.245858|0||||||||11018|0||||
T|JPMX|202608|LADR|ROUND|10000|LNNYN|148|2035291.76|207239|207239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|10000|LNYYN|266|3663210|372200|372200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|10000|LYNNN|3|58094.09|6037|6037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LADR|ROUND|10000|LYNYN|417|5616042.29|567896|562801|900|0|900|0|0|0|0|0|0|0|0.005556|0.000573|0.005556|0.000573|0.005556|0.000573|-0.005556|-0.000573|0.01|0.001032|9.690556|0.01|0.01|0.001032|1|0|||900|0|0||||||||5095|0||||
T|JPMX|202608|LADR|ROUND|20000|LNNYN|4|128741.6|13205|13205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|20000|LYNYN|369|14448166.72|1510624|1424650|1721|0|1321|0|400|0|0|0|0|0|0.009204|0.000965|0.009204|0.000965|0.010366|0.001086|0.015015|0.001573|0.026949|0.002824|9.542298|0.01|0.00946|0.000991|0.945962|104|0.004471|0|1617|0.247372|0||||||||72141|0||||
T|JPMX|202608|LADR|ROUND|200000|LYNYN|104|23129967|2441200|2400500|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00205|9.755|0.01|0|0|0|198|0.005|0|0||0||||||||5600|0||||
T|JPMX|202608|LADR|ROUND|250|LNNNN|210|204729|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2511|217|
T|JPMX|202608|LADR|ROUND|250|LNNYN|13|12670.33|1307|1307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|250|LNYYN|285|281680.48|28504|28504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|250|LYNNN|5|4924|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LADR|ROUND|250|LYNYN|742|719673.7|74224|72019|1517|0|1117|0|400|0|0|0|0|0|0.002525|0.000262|0.00085|0.000088|-0.004568|-0.000474|-0.006519|-0.000677|0.000007|0.000001|9.628296|0.01|0.005162|0.000536|0.51615|784|0.004681|0.255102|733|0.272851|0||||||||2205|0||||
T|JPMX|202608|LADR|ROUND|5000|LNNYN|63|471754.34|47890|47890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LADR|ROUND|5000|LNYYN|373|2667151.64|273232|270932|1000|0|800|0|200|0|0|0|0|0|-0.008|-0.000815|-0.006|-0.000611|-0.006|-0.000611|-0.006|-0.000611|0|0|9.82|0.02|0|0|0|1000|0.01|0.2|0||0||||||||2300|0|3|0|0|0.2
T|JPMX|202608|LADR|ROUND|5000|LYNYN|711|5025651.3|507555|500863|1233|0|715|0|518|0|0|0|0|0|0.000235|0.000024|-0.004615|-0.000472|-0.004615|-0.000472|-0.00953|-0.000974|-0.022636|-0.002314|9.780264|0.01|0.005474|0.00056|0.547445|608|0.004589|0.824013|625|0.0272|0||||||||6660|0||||
T|JPMX|202608|LADR|ROUND|50000|LNNNN|1|55991|5900|5057|843|0|0|0|843|0|0|0|0|0|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|-0.01|-0.001053|9.495||||||||||||||||||||1|1403|1403|1
T|JPMX|202608|LADR|ROUND|50000|LNNYN|9|741621|77400|33600|1016|0|450|0|566|0|0|0|0|0|0|0|0|0|-0.001102|-0.000116|-0.009843|-0.001033|-0.018701|-0.001963|9.525||||||||||||||||||||5|2844|2844|0.557087
T|JPMX|202608|LADR|ROUND|50000|LYNYN|421|31546246.27|3311429|3211470|2260|0|2060|0|200|0|0|0|0|0|-0.017394|-0.001815|-0.018279|-0.001907|-0.022642|-0.002363|-0.02965|-0.003094|-0.025013|-0.00261|9.583615|0.00946|0.002562|0.000267|0.270814|1559|0.005|0|701|0.285307|0||||||||69502|0||||
T|JPMX|202608|LAES|ODD|0|LNNYN|14868|1132763.85|447613|447263|350|0|277|0|73|0|0|0|0|0|0.0048|0.001859|0.0048|0.001859|0.015143|0.005865|0.028286|0.010956|0.016|0.006197|2.5818||||||||||||||||||||8|73|73|0.208571
T|JPMX|202608|LAES|ODD|0|LNYYN|6|263.86|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ODD|0|LYNYN|15191|278077.68|107201|106556|645|0|462|0|183|0|0|0|0|0|0.007085|0.002753|0.007085|0.002753|0.009845|0.003825|0.016667|0.006475|0.011674|0.004535|2.574054|0.01|0.007209|0.002801|0.72093|180|0.005|0.088889|465|0.35914|0||||||||645|0||||
T|JPMX|202608|LAES|ODD|250|LNNYN|1602|413204.62|158305|158305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ODD|250|LYNYN|86|22762.72|8271|8179|92|0|92|0|0|0|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|-0.01|-0.003442|2.905|0.01|0.01|0.003442|1|0|||92|0|0||||||||92|0||||
T|JPMX|202608|LAES|ROUND|0|LNNYN|901|222616|90100|90100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|0|LYNYN|200|49368.84|20017|19617|301|0|300|0|1|0|0|0|0|0|0|0|0|0|0.006645|0.002677|0.013289|0.005355|0.006578|0.002651|2.481711|0.01|0|0|0|301|0.005|0.003322|0||0||||||||400|0||||
T|JPMX|202608|LAES|ROUND|1000|LNNNN|1|2530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|1000|LNNYN|1511|3110245.17|1210146|1209268|878|0|532|0|346|0|0|0|0|0|0.01|0.003663|0.01|0.003663|-0.002118|-0.000776|0.01|0.003663|-0.002118|-0.000776|2.730216||||||||||||||||||||2|346|346|0.394077
T|JPMX|202608|LAES|ROUND|1000|LNYYN|15|50849.88|20232|20232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|1000|LYNYN|7894|23648400.37|9379851|9357187|16268|0|15256|0|1012|0|0|0|0|0|0.004449|0.001737|0.004326|0.001689|0.003592|0.001403|0.002703|0.001056|-0.004195|-0.001638|2.56068|0.009257|0.005272|0.002059|0.569493|6483|0.005|0|9785|0.103424|0||||||||22564|0||||
T|JPMX|202608|LAES|ROUND|10000|LNNNN|4|60026.2|23087|15421|2175|0|0|0|0|0|1248|0|927|0|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|2.605||||||||||||||||||||3|6477|5249|21980.264316
T|JPMX|202608|LAES|ROUND|10000|LNNYN|651|7282703.35|2646966|2646966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|10000|LNYYN|90|1134441|456900|456900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|10000|LYNYN|2320|28835275.97|10168654|10096667|5200|0|3400|0|1800|0|0|0|0|0|0.007692|0.003034|0.007692|0.003034|0.007692|0.003034|0.012308|0.004854|0.005385|0.002123|2.535769|0.01|0.01|0.003944|1|0|||5200|0.346154|0||||||||69502|0||||
T|JPMX|202608|LAES|ROUND|20000|LNNYN|50|1172930.03|452131|452131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|20000|LNYYN|46|1693923|634300|634300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|20000|LYNYN|349|8626683.07|3284368|3275429|1|0|1|0|0|0|0|0|0|0|0.01|0.003929|0.01|0.003929|-0.01|-0.003929|-0.01|-0.003929|-0.01|-0.003929|2.545|0.01|0.01|0.003929|1|0|||1|0|0||||||||8939|0||||
T|JPMX|202608|LAES|ROUND|200000|LYNYN|3|1220406|496100|322700|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455|0.01|0.01|0.004073|1|0|||1500|0|0||||||||29000|0||||
T|JPMX|202608|LAES|ROUND|250|LNNYN|6698|2153140.14|838397|837634|729|0|559|0|170|0|0|0|0|0|0.007229|0.002794|0.007229|0.002794|0.001001|0.000387|0.011893|0.004597|-0.005556|-0.002147|2.587071||||||||||||||||||||4|170|170|0.233196
T|JPMX|202608|LAES|ROUND|250|LNYYN|1|498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|250|LYNNN|1|608|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAES|ROUND|250|LYNYN|3655|1824431.68|702420|697787|3979|0|3783|0|196|0|0|0|0|0|0.004633|0.001779|0.004633|0.001779|0.005387|0.002069|0.007996|0.003071|0.034128|0.013108|2.603583|0.01|0.007523|0.00289|0.752325|1482|0.004165|0|2248|0.087189|249|0.005|0||||||4633|0||||
T|JPMX|202608|LAES|ROUND|5000|LNNNN|2|10520|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|5000|LNNYN|2208|16659450.88|6386059|6386059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|5000|LNYYN|10|71870.37|27351|27351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|5000|LYNYN|4934|36117126.02|14039438|13995348|13600|0|11700|0|1900|0|0|0|0|0|0.005074|0.002004|0.005074|0.002004|-0.000809|-0.000319|0.006544|0.002584|0.001103|0.000436|2.532206|0.01|0.006397|0.002526|0.639706|4900|0.005|0|8700|0.218391|0||||||||44040|0||||
T|JPMX|202608|LAES|ROUND|50000|LNNYN|2|154390|61000|61000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|50000|LNYYN|27|1558662|601800|601800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAES|ROUND|50000|LYNYN|16|1350408.1|496990|470589|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|4100|0.005|1|0||0||||||||26401|0||||
T|JPMX|202608|LAKE|ODD|0|LNNYN|250|11998.34|1024|1024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAKE|ODD|0|LNYYN|161|10472.18|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAKE|ODD|0|LYNYN|296|20163.07|1698|1572|113|0|100|0|13|0|0|0|0|0|0.043009|0.003689|0.042478|0.003644|0.044248|0.003796|0.048407|0.004152|0.051593|0.004426|11.657788|0.096991|0.048319|0.004145|0.498175|113|0.024336|0.115044|0||0||||||||126|0||||
T|JPMX|202608|LAKE|ODD|1000|LNNYN|10|11203.08|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAKE|ODD|1000|LNYYN|10|10627.94|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAKE|ODD|1000|LYNYN|12|13173.76|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAKE|ODD|250|LNNYN|50|28398.37|2391|2391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAKE|ODD|250|LNYYN|45|26069.66|2215|2054|50|0|30|0|20|0|0|0|0|0|0|0|0.026|0.002232|0.018|0.001545|-0.012|-0.00103|-0.008|-0.000687|11.647|0.214|0|0|0|50|0.107|0.4|0||0||||||||161|0|2|0|0|0.4
T|JPMX|202608|LAKE|ODD|250|LYNYN|109|63152.22|5351|4619|410|0|313|0|97|0|0|0|0|0|0.03078|0.002605|0.029244|0.002475|0.024683|0.002089|0.005049|0.000427|0.000122|0.00001|11.813732|0.084927|0.032024|0.002711|0.377082|290|0.037397|0.334483|120|0|0||||||||732|0||||
T|JPMX|202608|LAKE|ROUND|1000|LNNNN|20614|39207466|3317600|3312624|876|0|0|0|0|113|441|38|245|39|-0.036804|-0.003152|-0.042215|-0.003615|-0.063048|-0.0054|-0.098642|-0.008448|-0.089909|-0.0077|11.676575||||||||||||||||||||19|39442|18202|47874.123288
T|JPMX|202608|LAKE|ROUND|1000|LNNYN|12219|14636920.39|1225508|1225284|200|0|200|0|0|0|0|0|0|0|-0.11|-0.00924|-0.11|-0.00924|-0.11|-0.00924|-0.24|-0.02016|-0.11|-0.00924|11.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAKE|ROUND|1000|LNYNN|31|55386|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|21|
T|JPMX|202608|LAKE|ROUND|1000|LNYYN|9375|11192753.32|949367|944494|3461|0|3004|0|457|0|0|0|0|0|0.049203|0.004105|0.048024|0.004007|0.038243|0.003191|0.011078|0.000924|-0.021055|-0.001757|11.985195|0.122693|0.069532|0.005801|0.566715|3461|0.02658|0.132043|0||0||||||||4873|0|47|0|0|0.132043
T|JPMX|202608|LAKE|ROUND|1000|LYNNN|1|1178|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAKE|ROUND|1000|LYNYN|2629|3266225.46|274131|273133|727|0|557|0|170|0|0|0|0|0|0.071149|0.005998|0.062455|0.005265|0.038164|0.003217|0.044436|0.003746|0.023171|0.001953|11.862565|0.098308|0.071699|0.006044|0.729327|427|0.022652|0.398126|300|0|0||||||||934|22||||
T|JPMX|202608|LAKE|ROUND|10000|LNNYN|2|22641.5|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAKE|ROUND|10000|LNYYN|4|59268.82|4986|3693|1|0|1|0|0|0|0|0|0|0|0.09|0.00763|0.09|0.00763|0.09|0.00763|0.09|0.00763|-0.09|-0.00763|11.795|0.11|0.09|0.00763|0.818182|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LAKE|ROUND|10000|LYNYN|4|55162.56|4640|4640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAKE|ROUND|5000|LNNNN|1|8477|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|1|
T|JPMX|202608|LAKE|ROUND|5000|LNYYN|1|7889|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAKE|ROUND|5000|LYNYN|1|5388|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ODD|0|LNNYN|1|145.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LALT|ODD|0|LNYYN|6|605.8|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ODD|0|LYNYN|11|1042.85|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ODD|1000|LNYYN|128|157868.5|6494|6494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ODD|1000|LYNYN|53|89705.38|3713|3713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ODD|250|LNYYN|23|15339.21|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ODD|250|LYNYN|38|22646.42|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|1000|LNNNN|676|1646208|67600|67300|100|0|0|0|0|0|0|0|100|0|-0.07|-0.002885|-0.07|-0.002885|-0.07|-0.002885|-0.07|-0.002885|-0.07|-0.002885|24.26||||||||||||||||||||1|2502|1036|232737
T|JPMX|202608|LALT|ROUND|1000|LNNYN|55|135867.72|5624|5624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|1000|LNYNN|5|12185|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|1000|LNYYN|2278|5618252.86|230844|230744|100|0|100|0|0|0|0|0|0|0|0.05|0.002057|0.05|0.002057|0.03|0.001234|0.03|0.001234|0.03|0.001234|24.305|0.07|0.05|0.002057|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LALT|ROUND|1000|LYNYN|409|1096502.5|45301|45301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|10000|LNNYN|1|14466|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|10000|LNYYN|27|383415.32|15789|15789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|10000|LYNYN|14|182865.72|7549|7549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|20000|LNNYN|1|44794.64|1868|1868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|20000|LNYNN|2|75237|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3100|635|
T|JPMX|202608|LALT|ROUND|20000|LNYYN|44|1425775.5|58900|58900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|20000|LYNNN|5|211236|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|20000|LYNYN|10|366609|15275|15275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|200000|LNNNN|3|1245773|51900|51900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|200000|LNYYN|3|644157|26700|26700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|200000|LYNYN|1|216900|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|5000|LNYYN|34|271627.66|11183|11183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|5000|LYNYN|25|190754.9|7884|7884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LALT|ROUND|50000|LNNNN|9|1431770|59500|59400|100|0|0|0|0|0|0|0|100|0|0.005|0.000207|0.005|0.000207|-0.015|-0.000622|-0.015|-0.000622|-0.015|-0.000622|24.135||||||||||||||||||||1|9010|3739|71654
T|JPMX|202608|LALT|ROUND|50000|LNYNN|8|1007403|41700|40900|800|0|0|0|0|100|0|0|0|700|0.026875|0.001107|0.026875|0.001107|0.035625|0.001468|0.035625|0.001468|-0.008125|-0.000335|24.266875|0.10125|-0.016875|-0.000695|-0.166667|800|0.059063|3145847.125|0||0||||||||1400|0|2|10719|1415|3145847.125
T|JPMX|202608|LALT|ROUND|50000|LNYYN|16|1461634.6|60540|60540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LALT|ROUND|50000|LYNNN|12|1221117|50600|49900|700|0|400|0|300|0|0|0|0|0|0.08|0.003298|0.08|0.003298|0.08|0.003298|0.08|0.003298|0.08|0.003298|24.26|0.08|0.08|0.003298|1|0|||700|0.428571|0||||||||200|500||||
T|JPMX|202608|LALT|ROUND|50000|LYNYN|7|599447.79|24907|16807|600|0|600|0|0|0|0|0|0|0|0.078333|0.003229|0.078333|0.003229|0.078333|0.003229|0.078333|0.003229|0.078333|0.003229|24.26|0.08|0.078333|0.003229|0.979167|100|0.005|0|500|0|0||||||||400|200||||
T|JPMX|202608|LAMR|ODD|0|LNNNN|432|67502.01|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|5|
T|JPMX|202608|LAMR|ODD|0|LNNYN|184|28467.96|184|181|3|0|3|0|0|0|0|0|0|0|0.008333|0.000053|0.105|0.00067|0.151667|0.000968|0.158333|0.001011|0.308333|0.001969|156.621667||||||||||||||||||||3|0|0|0
T|JPMX|202608|LAMR|ODD|0|LNYNN|28|4419.29|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|LAMR|ODD|0|LNYYN|491|75963.82|491|482|9|0|9|0|0|0|0|0|0|0|-0.003333|-0.000021|0.015556|0.000099|0.025556|0.000163|0.443333|0.002834|0.748889|0.004787|156.446111|0.398889|-0.003333|-0.000021|-0.008357|9|0.201111|0|0||0||||||||9|0|9|0|0|0
T|JPMX|202608|LAMR|ODD|0|LYNYN|467|71992.46|467|465|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000125|-0.02|-0.000125|-0.235|-0.001468|-0.725|-0.004529|-1.135|-0.00709|160.09|0.2|0.05|0.000312|0.25|1|0.15|0|1|0|0||||||||2|0||||
T|JPMX|202608|LAMR|ODD|1000|LNNNN|130|269331.74|1755|1755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|JPMX|202608|LAMR|ODD|1000|LNNYN|1683|5619388.61|36615|36586|29|0|29|0|0|0|0|0|0|0|-0.097586|-0.000644|-0.126207|-0.000832|-0.126552|-0.000835|0.007586|0.00005|0.073103|0.000482|151.637414||||||||||||||||||||2|0|0|0
T|JPMX|202608|LAMR|ODD|1000|LNYYN|1849|5229292.62|34130|33779|318|0|282|0|36|0|0|0|0|0|0.04673|0.000304|0.043491|0.000283|-0.051855|-0.000337|-0.088585|-0.000576|-0.186698|-0.001213|153.896525|0.679277|0.045786|0.000298|0.067404|318|0.316745|0.113208|0||0||||||||351|0|21|0|0|0.113208
T|JPMX|202608|LAMR|ODD|1000|LYNYN|744|1544300.01|10009|9885|106|0|67|0|39|0|0|0|0|0|0.179717|0.001176|0.15934|0.001043|0.185566|0.001215|0.181132|0.001186|0.253302|0.001658|152.759717|0.291321|0.177736|0.001163|0.610104|79|0.076203|0.240506|27|0.740741|0||||||||124|0||||
T|JPMX|202608|LAMR|ODD|10000|LNNYN|417|5310305.52|34118|34048|70|0|0|0|70|0|0|0|0|0|-0.16|-0.001018|-0.1|-0.000636|-0.11|-0.0007|-0.01|-0.000064|-0.12|-0.000764|157.16||||||||||||||||||||1|0|0|1
T|JPMX|202608|LAMR|ODD|10000|LNYYN|2398|27087890.59|173331|171725|941|0|941|0|0|0|0|0|0|0|-0.020133|-0.00013|-0.020611|-0.000133|0.045723|0.000295|0.073502|0.000475|0.109516|0.000707|154.876775|0.404261|0.024607|0.000159|0.060869|941|0.189827|0|0||0||||||||1606|0|20|0|0|0
T|JPMX|202608|LAMR|ODD|10000|LYNYN|90|1181313.46|7618|7321|58|0|58|0|0|0|0|0|0|0|0.089483|0.000567|0.089483|0.000567|-0.181207|-0.001149|-0.055|-0.000349|-0.388621|-0.002464|157.712155|0.20431|0.126552|0.000802|0.619409|27|0.083519|0|31|0|0||||||||297|0||||
T|JPMX|202608|LAMR|ODD|250|LNNNN|659|305785.49|1964|1954|10|0|0|0|0|3|5|2|0|0|-0.078|-0.00051|-0.09|-0.000589|0.004|0.000026|0.089|0.000582|0.107|0.0007|152.869||||||||||||||||||||3|114|8|5989
T|JPMX|202608|LAMR|ODD|250|LNNYN|549|331500.41|2143|2140|3|0|3|0|0|0|0|0|0|0|-0.17|-0.001113|-0.25|-0.001636|-0.5|-0.003272|-0.53|-0.003469|-0.34|-0.002225|152.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAMR|ODD|250|LNYNN|2|633.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAMR|ODD|250|LNYYN|586|322995.58|2094|2078|16|0|14|0|2|0|0|0|0|0|0.01875|0.000121|0.02|0.000129|0.01125|0.000072|-0.026875|-0.000173|-0.1125|-0.000724|155.424375|0.25|0.03375|0.000217|0.135|16|0.108125|0.125|0||0||||||||16|0|5|0|0|0.125
T|JPMX|202608|LAMR|ODD|250|LYNYN|490|265715.68|1721|1692|26|0|21|0|5|0|0|0|0|0|0.030385|0.000197|0.065769|0.000426|0.027308|0.000177|0.054231|0.000351|-0.105|-0.00068|154.497308|0.143077|0.141538|0.000916|0.989247|3|0.02|0|21|0.238095|2|0.02|0||||||29|0||||
T|JPMX|202608|LAMR|ODD|5000|LNNYN|527|3937495.77|25529|25529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAMR|ODD|5000|LNYYN|1061|7779750.14|50565|50220|253|0|199|0|54|0|0|0|0|0|0.051146|0.000331|-0.111739|-0.000723|-0.079368|-0.000513|0.019486|0.000126|0.066087|0.000427|154.61419|0.328458|0.115296|0.000746|0.351023|253|0.106581|0.213439|0||0||||||||345|0|8|0|0|0.213439
T|JPMX|202608|LAMR|ODD|5000|LYNYN|121|854349.94|5519|5352|30|0|14|0|16|0|0|0|0|0|0.133|0.000876|0.133|0.000876|0.130333|0.000858|0.063|0.000415|0.171333|0.001128|151.829667|0.156|0.148|0.000975|0.948718|12|0.01|1|18|0.222222|0||||||||167|0||||
T|JPMX|202608|LAMR|ROUND|10000|LNNNN|54881|849353341|5488100|5484353|2847|0|0|0|30|1000|1208|281|328|0|-0.153579|-0.000981|-0.106287|-0.000679|-0.168374|-0.001076|-0.069413|-0.000443|0.133783|0.000855|156.513166||||||||||||||||||||33|54325|14649|9200.801897
T|JPMX|202608|LAMR|ROUND|10000|LNNYN|4873|76020388.89|489753|488853|809|0|698|11|100|0|0|0|0|0|-0.057608|-0.000368|-0.0483|-0.000309|-0.040575|-0.000259|-0.026001|-0.000166|-0.160661|-0.001027|156.482645||||||||||||||||||||9|0|0|0.136996
T|JPMX|202608|LAMR|ROUND|10000|LNYNN|102|1572430|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|828|272|
T|JPMX|202608|LAMR|ROUND|10000|LNYYN|11953|186170753.3|1201793|1187952|11124|0|9474|0|1650|0|0|0|0|0|0.005417|0.000035|-0.0052|-0.000034|-0.017724|-0.000115|-0.057129|-0.00037|-0.026839|-0.000174|154.345704|0.248821|0.046469|0.000301|0.186758|11124|0.101176|0.148328|0||0||||||||13818|0|138|130|80|0.148328
T|JPMX|202608|LAMR|ROUND|10000|LYNNN|2|30870|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAMR|ROUND|10000|LYNYN|2040|31301312.75|204521|200299|3814|0|3135|0|679|0|0|0|0|0|0.053689|0.000349|0.046932|0.000305|0.020024|0.00013|0.003846|0.000025|-0.056434|-0.000366|154.038024|0.175299|0.107635|0.000699|0.614009|1063|0.121388|0.094073|2751|0.210469|0||||||||4222|0||||
T|JPMX|202608|LAMR|ROUND|20000|LNNNN|60362|1876161978|12072400|12069017|2383|0|200|0|100|400|1369|314|0|0|-0.122589|-0.000785|-0.071158|-0.000456|-0.039555|-0.000253|0.06436|0.000412|0.101393|0.00065|156.0953||||||||||||||||||||20|59686|17407|4276.067982
T|JPMX|202608|LAMR|ROUND|20000|LNNYN|8245|256511259.04|1645636|1644976|330|0|330|0|0|0|0|0|0|0|-0.023939|-0.000151|-0.02303|-0.000145|-0.022121|-0.00014|-0.045152|-0.000285|-0.397576|-0.00251|158.388182||||||||||||||||||||3|0|0|0
T|JPMX|202608|LAMR|ROUND|20000|LNYNN|48|1679920|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|417|36|
T|JPMX|202608|LAMR|ROUND|20000|LNYYN|7266|215399066.2|1384021|1371370|6338|0|5161|0|1177|0|0|0|0|0|0.036603|0.000235|0.014148|0.000091|0.007856|0.00005|0.019276|0.000124|0.106898|0.000686|155.815619|0.237714|0.059287|0.00038|0.249404|6338|0.089213|0.185705|0||0||||||||9411|1220|55|100|100|0.185705
T|JPMX|202608|LAMR|ROUND|20000|LYNNN|1|32634|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAMR|ROUND|20000|LYNYN|194|6720478.17|42791|38967|1712|0|1645|0|67|0|0|0|0|0|0.096431|0.000611|0.072967|0.000462|0.052132|0.00033|0.050859|0.000322|-0.024036|-0.000152|157.894869|0.147833|0.144959|0.000918|0.98056|312|0.007885|0.160256|1400|0.012143|0||||||||2401|590||||
T|JPMX|202608|LAMR|ROUND|200000|LNNYN|26|9860316|63100|63100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAMR|ROUND|200000|LNYYN|6|1490216.1|9438|9438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAMR|ROUND|200000|LYNYN|18|5689681.91|36629|34597|17|0|17|0|0|0|0|0|0|0|0|0|0.01|0.000064|0|0|-0.03|-0.000192|0.62|0.00396|156.575|0.11|0.11|0.000703|1|0|||17|0|0||||||||500|0||||
T|JPMX|202608|LAMR|ROUND|50000|LNNYN|51961|4889243663.32|31048608|31039808|1987|0|1787|0|200|0|0|0|0|0|-0.03|-0.000193|-0.06771|-0.000436|-0.083201|-0.000536|-0.12692|-0.000818|-0.116432|-0.00075|155.214804||||||||||||||||||||18|0|0|0.100654
T|JPMX|202608|LAMR|ROUND|50000|LNYYN|21815|2134344937.72|13745783|13633990|19539|0|15954|0|3585|0|0|0|0|0|0.016577|0.000107|0.018329|0.000119|-0.036396|-0.000235|-0.061727|-0.000399|-0.103653|-0.000671|154.557657|0.271412|0.071957|0.000466|0.265122|19539|0.099727|0.183479|0||0||||||||41500|4393|175|258|229|0.183479
T|JPMX|202608|LAMR|ROUND|50000|LYNYN|274|23294768.17|148266|139393|3109|0|2559|0|550|0|0|0|0|0|0.08762|0.000559|0.006307|0.00004|-0.042351|-0.00027|0.04588|0.000293|-0.194628|-0.001241|156.814913|0.15359|0.151975|0.000969|0.989487|404|0.006213|0.123762|2705|0.184843|0||||||||4320|1227||||
T|JPMX|202608|LAND|ODD|0|LNNYN|127|8546.97|1001|1000|1|0|1|0|0|0|0|0|0|0|-0.03|-0.003647|-0.03|-0.003647|-0.03|-0.003647|-0.03|-0.003647|0.01|0.001216|8.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAND|ODD|0|LNYYN|74|6889.5|803|801|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00229|-0.02|-0.00229|-0.01|-0.001145|0|0|0.01|0.001145|8.735|0.03|0.01|0.001145|0.333333|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|LAND|ODD|0|LYNYN|945|62970.26|7388|7269|102|0|85|0|17|0|0|0|0|0|0.006127|0.000708|0.006127|0.000708|0.011422|0.001319|0.012794|0.001477|-0.000735|-0.000085|8.659853|0.012255|0.011422|0.001319|0.932|17|0.0025|1|85|0|0||||||||119|0||||
T|JPMX|202608|LAND|ODD|0|MXXNN|1|90.53|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAND|ODD|250|LNNYN|360|190461.97|21733|21733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ODD|250|LNYYN|53|27424.81|3152|3152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAND|ODD|250|LYNYN|295|152186.1|17914|17587|263|0|263|0|0|0|0|0|0|0|0.003251|0.000365|0.003251|0.000365|0.003251|0.000365|0.014278|0.001603|0.008346|0.000937|8.904772|0.01|0.003251|0.000365|0.325095|180|0.004931|0|83|0|0||||||||327|0||||
T|JPMX|202608|LAND|ROUND|1000|LNNNN|1|1640|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|LAND|ROUND|1000|LNNYN|2378|4474387.98|530281|530281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|1000|LNYYN|1920|6182392.44|742683|742083|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.009604|-0.15|-0.018007|-0.11|-0.013205|-0.01|-0.0012|8.33|0.04|0.01|0.0012|0.25|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|LAND|ROUND|1000|LYNYN|3475|6703760.06|766247|760980|2691|0|2388|0|303|0|0|0|0|0|-0.001459|-0.000173|0.000771|0.000091|0.000028|0.000003|-0.005762|-0.000682|-0.015684|-0.001858|8.442949|0.01|0.004643|0.00055|0.464326|1506|0.004786|0.152058|1185|0.062447|0||||||||5267|0||||
T|JPMX|202608|LAND|ROUND|10000|LNNYN|22|234249|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|10000|LNYYN|121|1272069|147500|147500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|10000|LYNYN|54|716983.56|83234|73778|1020|0|873|0|147|0|0|0|0|0|-0.005098|-0.00059|-0.005098|-0.00059|-0.007059|-0.000817|-0.007059|-0.000817|0.001706|0.000197|8.640598|0.01098|0.003137|0.000363|0.285714|700|0.005714|0|320|0.459375|0||||||||7500|0||||
T|JPMX|202608|LAND|ROUND|20000|LNNYN|3|134268.49|16231|16231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|20000|LYNYN|9|220300.56|25202|22782|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002408|0|0|8.305|0.01|0|0|0|400|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|LAND|ROUND|250|LNNYN|326|300402.92|36244|36244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|250|LNYYN|1324|1155348.34|132548|132438|100|0|100|0|0|0|0|0|0|0|0.03|0.003589|0.03|0.003589|0.03|0.003589|0.03|0.003589|0.01|0.001196|8.36|0.02|0|0|0|100|0.01|0|0||0||||||||110|0|1|0|0|0
T|JPMX|202608|LAND|ROUND|250|LYNYN|8427|7410955.75|843157|841657|1226|0|1026|0|200|0|0|0|0|0|-0.002961|-0.000346|-0.001036|-0.000121|-0.001427|-0.000167|-0.001525|-0.000178|-0.007757|-0.000905|8.56823|0.01|0.00261|0.000305|0.261011|906|0.005|0.220751|320|0|0||||||||1500|0||||
T|JPMX|202608|LAND|ROUND|5000|LNNYN|196|1105620.73|128835|128835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|5000|LNYYN|398|2259742|267300|266700|300|0|300|0|0|0|0|0|0|0|0.005|0.00057|0.005|0.00057|-0.015|-0.001711|-0.025|-0.002852|0.115|0.01312|8.765|0.03|0.005|0.00057|0.166667|300|0.0125|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|LAND|ROUND|5000|LYNYN|108|756899.58|88510|75240|2230|0|2115|0|115|0|0|0|0|0|-0.010179|-0.001173|-0.009318|-0.001074|-0.008215|-0.000947|-0.009677|-0.001115|-0.00635|-0.000732|8.677072|0.01|0.008592|0.00099|0.859193|328|0.004787|0|1902|0.060463|0||||||||11749|100||||
T|JPMX|202608|LAND|ROUND|50000|LNNYN|1|57400|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|50000|LNYYN|2|133215|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAND|ROUND|50000|LYNYN|4|274815.89|31489|31489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDO|ODD|0|LNNYN|3|193.3|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDO|ODD|0|LNYYN|532|88993.86|4227|4227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDO|ODD|0|LYNYN|85|17898.87|843|832|1|0|1|0|0|0|0|0|0|0|0.1|0.00477|0.1|0.00477|0.1|0.00477|0.1|0.00477|0.1|0.00477|20.965|0.11|0.1|0.00477|0.909091|1|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|LANDO|ODD|1000|LNYYN|8|13039.42|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDO|ODD|1000|LYNYN|4|5631.94|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDO|ODD|250|LNNYN|2|985.84|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDO|ODD|250|LNYYN|6|2125.04|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDO|ODD|250|LYNYN|3|1632.1|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDO|ROUND|1000|LNNYN|30|131000|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDO|ROUND|1000|LNYYN|9|30333|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDO|ROUND|1000|LYNYN|18|47626.14|2227|2227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDO|ROUND|10000|LNYYN|1|19647|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDO|ROUND|5000|LNNYN|2|17252|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDO|ROUND|5000|LNYYN|1|8732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDO|ROUND|5000|LYNYN|1|6312|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDP|ODD|0|LNNYN|125|2792.73|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDP|ODD|0|LNYYN|21|2285.94|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDP|ODD|0|LYNYN|17|646.59|31|25|6|0|6|0|0|0|0|0|0|0|0.06|0.002875|0.06|0.002875|0.06|0.002875|0.06|0.002875|0.06|0.002875|20.87|0.06|0.06|0.002875|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|LANDP|ODD|1000|LNNYN|1|1058.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDP|ODD|1000|LNYYN|44|75244.91|3609|3609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDP|ODD|1000|LYNYN|6|10302.61|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDP|ODD|250|LNNYN|2|1044.75|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDP|ODD|250|LNYYN|147|60758.1|2925|2925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDP|ODD|250|LYNYN|28|13514.59|651|601|32|0|1|0|31|0|0|0|0|0|0.040313|0.00188|0.040313|0.00188|0.040313|0.00188|0.040313|0.00188|0.08875|0.004138|21.447656|0.040938|0.040625|0.001894|0.992366|1|0.005|0|31|1|0||||||||50|0||||
T|JPMX|202608|LANDP|ROUND|1000|LNNYN|34|131236.66|6298|6298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDP|ROUND|1000|LNYYN|146|459978.36|22018|21918|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|21.19|0.36|-0.01|-0.000472|-0.027778|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LANDP|ROUND|1000|LYNYN|43|113793.27|5438|5438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDP|ROUND|10000|LNNYN|4|48008.93|2280|2280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDP|ROUND|10000|LNYYN|3|38041.12|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDP|ROUND|10000|LYNYN|9|110686.94|5306|5306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDP|ROUND|20000|LYNYN|1|27936.78|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANDP|ROUND|5000|LNNYN|4|29526|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANDP|ROUND|5000|LNYYN|31|189502.49|9039|9039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANDP|ROUND|5000|LYNYN|12|91114.96|4354|4354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANV|ODD|0|LNNYN|5|80.92|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LANV|ODD|0|LNYYN|67|2338.3|2232|2232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LANV|ODD|0|LYNYN|38|1316.68|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANV|ROUND|0|LNNNN|1239|187939.54|169600|169500|100|0|0|0|0|0|0|0|0|100|-0.03|-0.027907|-0.03|-0.027907|-0.01|-0.009302|-0.01|-0.009302|0.01|0.009302|1.075||||||||||||||||||||1|3449|1244|303318
T|JPMX|202608|LANV|ROUND|0|LNYNN|6|1083|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|90|
T|JPMX|202608|LANV|ROUND|0|LNYYN|120|13498.05|12652|12452|200|0|200|0|0|0|0|0|0|0|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|1.155|0.15|0.01|0.008658|0.066667|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LANV|ROUND|0|LYNYN|24|2804.27|2557|2557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANV|ROUND|1000|LYNYN|2|3710|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LANV|ROUND|250|LNNNN|1|805|700|0|700|0|0|0|0|0|0|0|700|0|0.01|0.008584|0.01|0.008584|0.01|0.008584|0|0|0|0|1.165||||||||||||||||||||1|0|0|151517
T|JPMX|202608|LANV|ROUND|250|LNYYN|1|424|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAPR|ROUND|1000|LNNNN|99|251098|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|JPMX|202608|LAPR|ROUND|1000|LYNYN|1|2530|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAR|ODD|0|LNNYN|1022|59356.36|8764|8676|88|0|88|0|0|0|0|0|0|0|-0.014091|-0.002088|-0.02|-0.002964|-0.014091|-0.002088|0.003864|0.000572|-0.011591|-0.001717|6.74875||||||||||||||||||||4|0|0|0
T|JPMX|202608|LAR|ODD|0|LNYYN|73|7009.65|1042|1042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAR|ODD|0|LYNYN|1013|85276.94|12925|12799|72|0|68|0|4|0|0|0|0|0|-0.000139|-0.000021|-0.001528|-0.000226|0.000972|0.000144|0.004722|0.0007|0.016667|0.002471|6.745764|0.010694|0.006528|0.000968|0.61039|30|0.005|0.133333|42|0|0||||||||126|0||||
T|JPMX|202608|LAR|ODD|250|LNNYN|1343|600946.99|88947|88900|47|0|47|0|0|0|0|0|0|0|-0.03|-0.004376|-0.03|-0.004376|-0.03|-0.004376|-0.03|-0.004376|-0.03|-0.004376|6.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAR|ODD|250|LNYYN|96|46462.79|6961|6881|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.03|-0.004208|-0.18|-0.025245|0.11|0.015428|7.13|0.04|0|0|0|80|0.02|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|LAR|ODD|250|LYNYN|499|213308.27|32065|30889|919|0|716|0|203|0|0|0|0|0|0.008428|0.001276|0.006904|0.001045|0.005326|0.000806|0.002552|0.000386|0.020038|0.003033|6.606959|0.010805|0.008428|0.001276|0.77996|247|0.004423|0.437247|672|0.141369|0||||||||1176|0||||
T|JPMX|202608|LAR|ROUND|1000|LNNNN|110|155245.36|23692|23392|300|0|0|0|0|0|300|0|0|0|0.01|0.001519|0.01|0.001519|0.01|0.001519|0.01|0.001519|0.05|0.007593|6.585||||||||||||||||||||1|1372|610|8325
T|JPMX|202608|LAR|ROUND|1000|LNNYN|8409|20260060.99|3056790|3056293|497|0|497|0|0|0|0|0|0|0|0.01|0.001564|0.01|0.001564|-0.01|-0.001564|-0.03|-0.004691|0.09|0.014073|6.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAR|ROUND|1000|LNYNN|1|1292|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003096|-0.12|-0.018576|-0.11|-0.017028|6.46|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LAR|ROUND|1000|LNYYN|4472|10506769.83|1593844|1584874|4857|0|4843|0|14|0|0|0|0|0|-0.005223|-0.000783|-0.005664|-0.000849|-0.012569|-0.001884|-0.134956|-0.020227|-0.188863|-0.028306|6.6721|0.033547|0.005559|0.000833|0.165705|4857|0.013994|0.002882|0||0||||||||7916|10|28|0|0|0.002882
T|JPMX|202608|LAR|ROUND|1000|LYNYN|5496|10681298.66|1619269|1573004|23603|0|19531|0|4072|0|0|0|0|0|0.002843|0.000423|0.002355|0.00035|0.002011|0.000299|0.010636|0.001582|0.011364|0.001691|6.721779|0.010564|0.007505|0.001116|0.710395|9573|0.003772|0.179672|14030|0.167641|0||||||||44301|500||||
T|JPMX|202608|LAR|ROUND|10000|LNNYN|51|639276.79|94476|94476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAR|ROUND|10000|LNYYN|378|4370792.14|668926|667426|600|0|600|0|0|0|0|0|0|0|0.01|0.001499|0.02|0.002999|0.02|0.002999|0.17|0.025487|0.22|0.032984|6.67|0.04|0.01|0.001499|0.25|600|0.015|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|LAR|ROUND|10000|LYNYN|372|5230567.52|790979|715594|15912|0|14290|0|1622|0|0|0|0|0|0.006925|0.001054|0.005919|0.000901|0.0054|0.000822|0.003624|0.000552|-0.010691|-0.001627|6.569455|0.011515|0.010153|0.001545|0.881727|3930|0.002757|0.051145|11982|0.118595|0||||||||61463|310||||
T|JPMX|202608|LAR|ROUND|20000|LNNYN|64|1899033|283300|283300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAR|ROUND|20000|LNYYN|18|548320|82800|82800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAR|ROUND|20000|LYNYN|179|4747668.6|719260|653640|7680|0|5780|0|1900|0|0|0|0|0|-0.004734|-0.000719|-0.005776|-0.000877|-0.002651|-0.000402|-0.008388|-0.001273|-0.013471|-0.002045|6.587064|0.01|0.009023|0.00137|0.902344|1000|0.00375|0.9|6680|0.149701|0||||||||53367|600||||
T|JPMX|202608|LAR|ROUND|250|LNNNN|4|2612|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAR|ROUND|250|LNNYN|1158|915399.5|136953|136653|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001536|0|0|-0.016667|-0.002561|-0.093333|-0.014341|-0.07|-0.010755|6.508333||||||||||||||||||||3|0|0|0
T|JPMX|202608|LAR|ROUND|250|LNYYN|1726|1153989.74|174561|173623|629|0|629|0|0|0|0|0|0|0|-0.006359|-0.000962|-0.009285|-0.001404|-0.013052|-0.001974|-0.024769|-0.003747|-0.016375|-0.002477|6.61093|0.023514|0.00159|0.00024|0.067613|629|0.010962|0|0||0||||||||938|0|9|0|0|0
T|JPMX|202608|LAR|ROUND|250|LYNYN|7362|4955500.44|746602|739985|5677|0|4429|0|1248|0|0|0|0|0|0.003851|0.000581|0.004453|0.000672|0.009294|0.001403|0.013046|0.00197|0.022036|0.003327|6.622863|0.01|0.005908|0.000892|0.590805|2678|0.004337|0.202763|2999|0.235078|0||||||||6617|0||||
T|JPMX|202608|LAR|ROUND|5000|LNNNN|6|40471|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2922|278|
T|JPMX|202608|LAR|ROUND|5000|LNNYN|958|6073555.62|913485|913485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAR|ROUND|5000|LNYYN|3119|21974058.16|3338795|3323895|2694|0|1473|0|1221|0|0|0|0|0|0.000371|0.000057|0.000371|0.000057|-0.004105|-0.000625|-0.006927|-0.001055|-0.012862|-0.001959|6.564573|0.020371|0.000371|0.000057|0.018222|2694|0.01|0.453229|0||0||||||||10800|0|13|0|0|0.453229
T|JPMX|202608|LAR|ROUND|5000|LYNYN|479|3418291.6|511370|484019|6055|0|5829|0|226|0|0|0|0|0|-0.001668|-0.000252|0.001154|0.000174|-0.005993|-0.000904|-0.000636|-0.000096|-0.00195|-0.000294|6.629614|0.010005|0.007812|0.001178|0.780786|2128|0.00312|0|3927|0.05755|0||||||||23919|700||||
T|JPMX|202608|LAR|ROUND|50000|LNNYN|1|58080|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAR|ROUND|50000|LYNYN|19|1318408.19|195079|195079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LARK|ODD|0|LNNYN|423|44486.75|1395|1392|3|0|3|0|0|0|0|0|0|0|-0.51|-0.016035|-0.51|-0.016035|-0.51|-0.016035|-0.51|-0.016035|-0.5|-0.015721|31.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|LARK|ODD|0|LNYYN|765|112926.95|3535|3534|1|0|0|0|1|0|0|0|0|0|0.44|0.013858|0.44|0.013858|0.44|0.013858|0.44|0.013858|0.06|0.00189|31.75|0.5|0.44|0.013858|0.88|1|0.03|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|LARK|ODD|0|LYNYN|426|21570.86|674|672|2|0|2|0|0|0|0|0|0|0|0.09|0.002795|0.09|0.002795|0.09|0.002795|0.09|0.002795|0.1|0.003106|32.2|0.1|0.09|0.002795|0.9|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|LARK|ODD|1000|LNNYN|10|18267|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LARK|ODD|1000|LNYYN|68|168897.99|5318|5277|5|0|5|0|0|0|0|0|0|0|0.2|0.006273|0.2|0.006273|0.2|0.006273|0.2|0.006273|0.43|0.013486|31.885|0.23|0.2|0.006273|0.869565|5|0.015|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|LARK|ODD|1000|LYNYN|6|11410.96|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LARK|ODD|250|LNNYN|7|3498.76|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LARK|ODD|250|LNYYN|23|11885.81|371|351|20|0|20|0|0|0|0|0|0|0|0.15|0.004674|0.15|0.004674|0.15|0.004674|0.12|0.003739|0.12|0.003739|32.095|0.29|0.15|0.004674|0.517241|20|0.07|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|LARK|ODD|250|LYNYN|39|16129.35|504|492|12|0|0|0|12|0|0|0|0|0|0.17|0.005327|0.17|0.005327|0.17|0.005327|0.18|0.00564|0.18|0.00564|31.915|0.17|0.17|0.005327|1|0|||12|1|0||||||||12|0||||
T|JPMX|202608|LARK|ROUND|1000|LNNNN|8993|28900170|899300|898348|152|0|0|0|10|0|122|20|0|0|-0.200395|-0.006232|-0.200395|-0.006232|-0.200395|-0.006232|-0.196447|-0.006109|0.043947|0.001367|32.154934||||||||||||||||||||4|2651|1141|3397.039474
T|JPMX|202608|LARK|ROUND|1000|LNNYN|1|3208|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|1000|LNYNN|21|67323|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|1000|LNYYN|2377|8190166.98|256096|255896|41|0|41|0|0|0|0|0|0|0|0.01122|0.000349|0.005854|0.000182|0.008293|0.000258|0.005366|0.000167|-0.000732|-0.000023|32.114024|0.256829|0.01122|0.000349|0.043685|41|0.122805|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LARK|ROUND|1000|LYNYN|11305|36220394.75|1131127|1131127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LARK|ROUND|10000|LNNYN|1|12804|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|10000|LNYYN|379|5295619.15|165947|165947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|10000|LYNYN|7|95653.7|2973|2087|20|0|20|0|0|0|0|0|0|0|0.54|0.016613|0.55|0.01692|0.55|0.01692|0.55|0.01692|0.26|0.007999|32.505|0.61|0.61|0.018766|1|0|||20|0|0||||||||886|0||||
T|JPMX|202608|LARK|ROUND|20000|LNYYN|6|164434.48|5168|5168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|20000|LYNYN|2|53508.2|1682|982|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000622|-0.02|-0.000622|-0.02|-0.000622|-0.1|-0.003108|-0.11|-0.003418|32.18|0.14|-0.01|-0.000311|-0.071429|10|0.075|0|0||0||||||||100|0||||
T|JPMX|202608|LARK|ROUND|5000|LNNNN|5175|32987236|1035000|1034597|3|0|0|0|0|0|0|0|3|0|-0.72|-0.022724|-0.72|-0.022724|-0.72|-0.022724|-0.72|-0.022724|-0.72|-0.022724|31.685||||||||||||||||||||2|1157|508|50780.333333
T|JPMX|202608|LARK|ROUND|5000|LNYNN|6|38236|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|5000|LNYYN|362|2247503.03|70148|70148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LARK|ROUND|5000|LYNYN|22|136408.21|4236|4236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LARK|ROUND|50000|LNYYN|2|194237.01|6039|6039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASC|ODD|0|LNNYN|7|113.01|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASC|ODD|0|LNYYN|13|539.28|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASC|ODD|0|LYNYN|9|581.42|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASC|ODD|1000|LYNYN|1|1032.85|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASC|ODD|250|LYNYN|7|4138.12|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASC|ROUND|1000|LNNNN|941|2184936|135100|135100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASC|ROUND|1000|LNYNN|13|35024|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASC|ROUND|1000|LNYYN|1|1205|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASC|ROUND|1000|LYNYN|12|20020.6|1810|1810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASC|ROUND|10000|LYNYN|3|31384.9|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASC|ROUND|250|LNNNN|625|512235|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|28|
T|JPMX|202608|LASC|ROUND|250|LNYNN|12|9855|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASC|ROUND|250|LYNYN|1|793|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASE|ODD|0|LNNYN|852|37293.19|24963|24806|157|0|157|0|0|0|0|0|0|0|-0.022357|-0.019253|-0.022357|-0.019253|-0.022357|-0.019253|-0.022357|-0.019253|-0.014713|-0.012671|1.161178||||||||||||||||||||2|0|0|0
T|JPMX|202608|LASE|ODD|0|LNYYN|45|1535.29|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ODD|0|LYNYN|645|21291.36|15043|15000|43|0|39|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00186|0.001277|1.456395|0.01|0|0|0|43|0.005|0.093023|0||0||||||||43|0||||
T|JPMX|202608|LASE|ROUND|0|LNNNN|2054|406198.2|410800|410600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7674|2822|
T|JPMX|202608|LASE|ROUND|0|LNNYN|116|20128.38|15744|15644|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575||||||||||||||||||||1|100|100|1
T|JPMX|202608|LASE|ROUND|0|LNYYN|104|19688.39|17559|17559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|0|LYNYN|1580|313895.7|257841|257200|641|0|500|0|141|0|0|0|0|0|0.00156|0.00116|0.00156|0.00116|0.00156|0.00116|0.00156|0.00116|-0.00468|-0.00348|1.344891|0.01|0.00156|0.00116|0.156006|541|0.005|0.260628|100|0|0||||||||641|0||||
T|JPMX|202608|LASE|ROUND|1000|LNNNN|22|24507.65|21100|20900|200|0|0|0|100|0|0|100|0|0|-0.0099|-0.009966|-0.0099|-0.009966|-0.0099|-0.009966|0.0089|0.008959|-0.0005|-0.000503|0.9934||||||||||||||||||||2|6|6|5552.341226
T|JPMX|202608|LASE|ROUND|1000|LNNYN|73|160010.17|111003|111003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|1000|LNYNN|1|1310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|1000|LNYYN|167|283347.19|216356|216356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|1000|LYNYN|3342|4838193.07|3469647|3442425|7936|0|5836|0|2100|0|0|0|0|0|-0.008191|-0.006134|-0.007686|-0.005756|-0.005832|-0.004367|-0.008191|-0.006134|-0.000146|-0.000109|1.335363|0.01|0.001386|0.001038|0.138609|6836|0.005|0.307197|1100|0|0||||||||27222|0||||
T|JPMX|202608|LASE|ROUND|10000|LNNYN|4|47970.3|33190|33190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|10000|LNYYN|1|15093.6|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|10000|LYNYN|33|472538.62|345992|312276|835|0|835|0|0|0|0|0|0|0|-0.002006|-0.001769|-0.002006|-0.001769|-0.000532|-0.00047|0.009118|0.008043|0.012676|0.011181|1.133678|0.004682|0.002287|0.002017|0.488426|200|0.005|0|635|0|0||||||||15900|0||||
T|JPMX|202608|LASE|ROUND|20000|LYNYN|7|210060|139900|139900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASE|ROUND|250|LNNNN|3|2508.66|2534|2134|400|0|0|0|0|0|0|0|0|400|0.00205|0.00207|0.00205|0.00207|0.00215|0.002171|0.00485|0.004898|0.00895|0.009038|0.99025||||||||||||||||||||1|1018|645|378644
T|JPMX|202608|LASE|ROUND|250|LNNYN|1315|728135.67|538122|538122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|250|LNYYN|251|134524.85|97719|97719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|250|LYNNN|1|891|900|878|22|0|0|0|0|0|0|0|22|0|-0.00195|-0.001979|-0.00195|-0.001979|-0.00195|-0.001979|-0.00145|-0.001471|-0.01035|-0.010502|0.98555|0.0089|0.00795|0.008067|0.893258|22|0.000475|192924|0||0||||||||900|0||||
T|JPMX|202608|LASE|ROUND|250|LYNYN|29921|14477707.17|10972270|10968750|2740|0|2340|0|400|0|0|0|0|0|-0.00073|-0.000562|-0.00219|-0.001687|0.00365|0.002811|0.00219|0.001687|-0.000212|-0.000163|1.298391|0.01292|0.00438|0.003373|0.338983|1940|0.007062|0|400|0|400|0.005|1||||||2640|400||||
T|JPMX|202608|LASE|ROUND|5000|LNNYN|13|90471.62|60116|60116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|5000|LNYYN|3|26581.04|26800|26800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LASE|ROUND|5000|LYNYN|93|609955.85|438881|422356|1300|0|1100|0|200|0|0|0|0|0|-0.002308|-0.001513|0.008462|0.005549|0.008462|0.005549|0.008462|0.005549|0.020769|0.013619|1.525|0.01|0.008462|0.005549|0.846154|200|0.005|1|1100|0|0||||||||14557|0||||
T|JPMX|202608|LASR|ODD|0|LNNYN|839|110302|2143|2137|6|0|3|0|3|0|0|0|0|0|0.0025|0.000054|-0.0075|-0.000161|-0.0325|-0.000697|-0.1575|-0.003377|-0.2025|-0.004342|46.6325||||||||||||||||||||2|3|3|0.5
T|JPMX|202608|LASR|ODD|0|LNYYN|1410|178275.53|3636|3517|119|0|116|0|3|0|0|0|0|0|-0.043613|-0.000835|-0.025966|-0.000497|-0.061345|-0.001174|-0.094622|-0.001811|-0.123193|-0.002358|52.234202|0.221176|0.022857|0.000438|0.103343|119|0.09916|0.02521|0||0||||||||119|0|41|1|1|0.02521
T|JPMX|202608|LASR|ODD|0|LYNYN|1237|180893.65|3703|3637|63|0|57|0|6|0|0|0|0|0|0.086508|0.001672|0.092222|0.001782|0.086032|0.001663|0.086984|0.001681|0.104127|0.002013|51.74|0.11873|0.082063|0.001586|0.691176|42|0.0275|0.119048|21|0.047619|0||||||||66|0||||
T|JPMX|202608|LASR|ODD|1000|LNNYN|1234|2916652.94|58204|58071|69|0|69|0|0|0|0|0|0|0|-0.044928|-0.000855|-0.079275|-0.001509|-0.086957|-0.001655|-0.101014|-0.001922|-0.320725|-0.006104|52.545||||||||||||||||||||2|0|0|0
T|JPMX|202608|LASR|ODD|1000|LNYYN|2639|6760497.32|132557|129540|1605|0|1401|0|204|0|0|0|0|0|-0.017439|-0.000347|-0.020791|-0.000413|-0.030174|-0.0006|-0.034804|-0.000692|-0.028729|-0.000571|50.30657|0.184941|0.020685|0.000411|0.111849|1605|0.082128|0.127103|0||0||||||||3017|0|55|0|0|0.127103
T|JPMX|202608|LASR|ODD|1000|LYNYN|1009|2554858.05|50525|48748|1172|0|931|0|241|0|0|0|0|0|0.083682|0.001606|0.068136|0.001308|0.048392|0.000929|0.092641|0.001778|0.184706|0.003546|52.093823|0.143242|0.108332|0.00208|0.756284|430|0.048157|0.030233|717|0.317992|25|0.01|0||||||1777|0||||
T|JPMX|202608|LASR|ODD|250|LNNYN|996|560164.73|11348|11331|17|0|12|0|5|0|0|0|0|0|-0.048824|-0.001009|-0.048824|-0.001009|-0.112353|-0.002323|0.287059|0.005934|0.214706|0.004438|48.375294||||||||||||||||||||2|0|0|0.294118
T|JPMX|202608|LASR|ODD|250|LNYYN|1348|753165.84|14987|14606|320|0|310|0|10|0|0|0|0|0|-0.028656|-0.000516|-0.049219|-0.000887|-0.067281|-0.001212|-0.09175|-0.001653|-0.029594|-0.000533|55.490906|0.230563|0.004031|0.000073|0.017484|320|0.113266|0.03125|0||0||||||||381|0|42|0|0|0.03125
T|JPMX|202608|LASR|ODD|250|LYNYN|2107|1328462.35|28134|26773|588|0|499|0|89|0|0|0|0|0|0.0354|0.000753|0.035944|0.000765|0.044209|0.00094|0.029668|0.000631|0.009532|0.000203|47.0071|0.123997|0.044175|0.00094|0.356261|428|0.05566|0.163551|132|0.037879|28|0.012679|0.5||||||1361|0||||
T|JPMX|202608|LASR|ODD|5000|LNNYN|67|407487.04|5647|5647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASR|ODD|5000|LNYYN|369|2212620.3|31109|30680|343|0|342|0|1|0|0|0|0|0|0.084563|0.001231|0.084563|0.001231|0.172609|0.002513|0.329344|0.004795|0.393746|0.005732|68.691006|0.307259|0.084563|0.001231|0.275216|343|0.111348|0.002915|0||0||||||||429|0|5|0|0|0.002915
T|JPMX|202608|LASR|ODD|5000|LYNYN|46|259692.99|4170|3798|328|0|328|0|0|0|0|0|0|0|0.146311|0.00187|0.23311|0.002979|0.21439|0.00274|0.076311|0.000975|0.093933|0.0012|78.250915|0.254573|0.267317|0.003416|1.05006|0|||183|0|145|0.014414|0||||||372|0||||
T|JPMX|202608|LASR|ROUND|1000|LNNNN|23487|105260248|2348700|2347253|1147|0|0|0|0|608|495|44|0|0|-0.129865|-0.002672|-0.11024|-0.002268|-0.05425|-0.001116|-0.011434|-0.000235|0.001983|0.000041|48.608588||||||||||||||||||||15|34617|8290|2817.657367
T|JPMX|202608|LASR|ROUND|1000|LNNYN|3330|15102461.28|333352|332952|225|0|214|0|11|0|0|0|0|0|0.045422|0.001015|0.045422|0.001015|0.044444|0.000994|-0.062222|-0.001391|-0.042|-0.000939|44.729044||||||||||||||||||||4|0|0|0.048889
T|JPMX|202608|LASR|ROUND|1000|LNYNN|34|155822|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|181|118|
T|JPMX|202608|LASR|ROUND|1000|LNYYN|25802|114817829.84|2580686|2559154|6750|0|5704|0|1046|0|0|0|0|0|0.006458|0.000144|0.004902|0.000109|0.007831|0.000174|-0.030616|-0.000681|-0.007384|-0.000164|44.946361|0.155096|0.02771|0.000617|0.178661|6750|0.063693|0.154963|0||0||||||||21506|0|215|202|202|0.154963
T|JPMX|202608|LASR|ROUND|1000|LYNNN|1|4997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASR|ROUND|1000|LYNYN|5291|24088292.43|529314|518895|5174|0|4455|0|719|0|0|0|0|0|0.013827|0.000318|0.014055|0.000323|0.004921|0.000113|0.005006|0.000115|0.027482|0.000631|43.546223|0.064673|0.053477|0.001228|0.826878|1712|0.017509|0.063084|3361|0.152038|101|0.01|0.990099||||||10411|8||||
T|JPMX|202608|LASR|ROUND|10000|LNNNN|72218|993916976|14444400|14440288|3912|0|400|100|0|1921|1291|200|0|0|-0.201094|-0.003248|-0.182694|-0.002951|-0.172191|-0.002782|-0.044233|-0.000715|-0.290902|-0.004699|61.904071||||||||||||||||||||34|102749|27219|1887.412101
T|JPMX|202608|LASR|ROUND|10000|LNNYN|739|10363244.87|194950|194315|300|0|200|0|100|0|0|0|0|0|-0.03|-0.000443|0.023333|0.000344|0.046667|0.000688|-0.04|-0.00059|-0.486667|-0.007179|67.795||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|LASR|ROUND|10000|LNYNN|63|774858|12800|12790|10|0|10|0|0|0|0|0|0|0|-0.35|-0.007309|-0.35|-0.007309|-0.36|-0.007518|-0.2|-0.004177|0.24|0.005012|47.885|0.77|0.23|0.004803|0.298701|10|0.27|0|0||0||||||||200|0|1|521|408|0
T|JPMX|202608|LASR|ROUND|10000|LNYYN|2552|31346898.58|553226|546586|3281|0|3122|0|159|0|0|0|0|0|-0.004782|-0.000084|-0.002341|-0.000041|-0.044291|-0.000782|-0.219104|-0.003871|-0.210527|-0.003719|56.603956|0.245584|0.058449|0.001033|0.237999|3281|0.093568|0.048461|0||0||||||||4515|676|25|0|0|0.048461
T|JPMX|202608|LASR|ROUND|10000|LYNYN|378|5168886.2|103061|92874|4374|0|3764|0|610|0|0|0|0|0|0.085871|0.001331|0.082821|0.001283|0.113432|0.001758|0.037892|0.000587|-0.157401|-0.002439|64.527929|0.108194|0.105018|0.001627|0.970649|775|0.008961|0|3599|0.169492|0||||||||8780|196||||
T|JPMX|202608|LASR|ROUND|10000|MXXNN|1|15538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASR|ROUND|20000|LNNNN|1|21700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|337|
T|JPMX|202608|LASR|ROUND|20000|LNNYN|112367|3414620485.95|62022968|61996493|5320|0|3480|100|1740|0|0|0|0|0|-0.068073|-0.001247|-0.072726|-0.001333|-0.128729|-0.002359|-0.10218|-0.001872|-0.206632|-0.003787|54.570552||||||||||||||||||||46|277|277|0.33729
T|JPMX|202608|LASR|ROUND|20000|LNYYN|40114|1226430896.75|22700760|22516489|31029|0|25232|0|5797|0|0|0|0|0|0.034185|0.000619|0.019253|0.000349|0.006497|0.000118|0.029736|0.000538|-0.16253|-0.002942|55.238467|0.218401|0.061034|0.001105|0.279461|31029|0.078683|0.188179|0||0||||||||87091|4718|316|1473|1403|0.188179
T|JPMX|202608|LASR|ROUND|20000|LYNYN|604|18699240.42|365533|325041|8581|0|6479|0|2102|0|0|0|0|0|0.108505|0.001866|0.10872|0.00187|-0.007949|-0.000137|0.006692|0.000115|-0.173331|-0.002981|58.145943|0.136312|0.130362|0.002242|0.956356|2496|0.01154|0.299679|5871|0.282064|214|0.015327|0.46729||||||15710|1949||||
T|JPMX|202608|LASR|ROUND|20000|MXXNN|1|23490.6|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LASR|ROUND|200000|LNNYN|26|9907784.4|140169|140169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LASR|ROUND|200000|LNYYN|32|11631246.78|154855|150987|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000073|0.365|0.005345|0.495|0.007248|0.485|0.007102|1.325|0.019403|68.29|0.46|-0.005|-0.000073|-0.01087|200|0.2325|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LASR|ROUND|200000|LYNYN|118|39604068.93|576876|571876|100|0|100|0|0|0|0|0|0|0|0.02|0.000253|0.02|0.000253|0.02|0.000253|-0.53|-0.006705|-1.62|-0.020496|79.04|1.08|0|0|0|100|0.54|0|0||0||||||||100|0||||
T|JPMX|202608|LASR|ROUND|5000|LNNNN|57554|456985671|9347400|9344161|2539|0|200|0|125|1216|998|0|0|0|-0.000518|-0.00001|-0.005059|-0.000102|0.035788|0.000721|0.12409|0.002501|0.051294|0.001034|49.615398||||||||||||||||||||29|74194|23234|1057.02757
T|JPMX|202608|LASR|ROUND|5000|LNNYN|6648|43132734.14|794931|793218|1391|0|1291|0|100|0|0|0|0|0|0.065449|0.001076|0.05793|0.000952|0.040834|0.000671|0.084968|0.001397|-0.073386|-0.001207|60.822063||||||||||||||||||||16|100|100|0.071891
T|JPMX|202608|LASR|ROUND|5000|LNYNN|72|572512|11000|10800|200|0|0|0|0|200|0|0|0|0|0.035|0.000475|0.035|0.000475|0.085|0.001154|0.625|0.008485|0.905|0.012286|73.66|2.68|0.655|0.008892|0.244403|200|1.0125|846|0||0||||||||200|0|2|951|398|846
T|JPMX|202608|LASR|ROUND|5000|LNYYN|13468|84673857.14|1511578|1493763|13648|0|11742|0|1906|0|0|0|0|0|0.006868|0.00012|0.007651|0.000134|-0.021732|-0.00038|-0.025142|-0.000439|0.092101|0.00161|57.219575|0.170947|0.022487|0.000393|0.131542|13648|0.07423|0.139654|0||0||||||||16939|143|151|211|208|0.139654
T|JPMX|202608|LASR|ROUND|5000|LYNNN|2|10869|200|100|100|0|100|0|0|0|0|0|0|0|-0.51|-0.00867|-0.51|-0.00867|1.14|0.01938|0.81|0.01377|0.04|0.00068|58.825|0.35|0.35|0.00595|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LASR|ROUND|5000|LYNYN|1808|10890815.91|202162|189112|8451|0|6874|0|1577|0|0|0|0|0|0.039563|0.000707|0.022353|0.000399|-0.013877|-0.000248|-0.082115|-0.001468|-0.038132|-0.000682|55.953023|0.115507|0.103077|0.001842|0.892388|2566|0.025712|0.293843|4950|0.144444|935|0.01439|0.115508||||||12467|99||||
T|JPMX|202608|LASR|ROUND|50000|LNNYN|3855|236034086.02|3287798|3286998|100|0|0|100|0|0|0|0|0|0|0.01|0.000142|-0.09|-0.001281|-0.03|-0.000427|0.25|0.003557|0.25|0.003557|70.275||||||||||||||||||||1|8|8|0.799112
T|JPMX|202608|LASR|ROUND|50000|LNYNN|1|56420|1300|0|1300|0|0|0|0|0|1300|0|0|0|-0.03|-0.000691|-0.09|-0.002074|-0.09|-0.002074|-0.03|-0.000691|-0.06|-0.001382|43.4|0.12|0|0|0|1300|0.06|7999|0||0||||||||700|600|1|216|0|7999
T|JPMX|202608|LASR|ROUND|50000|LNYYN|3023|197948794.6|3022036|2999453|5449|0|4438|0|1011|0|0|0|0|0|0.153159|0.002267|0.16649|0.002464|0.131539|0.001947|0.155334|0.002299|-0.211856|-0.003136|67.556236|0.390196|0.149063|0.002207|0.382021|5449|0.120567|0.185539|0||0||||||||6600|2200|23|341|241|0.185539
T|JPMX|202608|LASR|ROUND|50000|LYNYN|119|8887293.02|165100|145269|3254|0|1840|0|1414|0|0|0|0|0|0.077772|0.001602|0.104852|0.002159|0.198344|0.004085|0.391911|0.008071|-0.113165|-0.002331|48.557935|0.143657|0.125734|0.002589|0.875241|1073|0.028416|0.931966|2061|0.194081|120|0.011083|0.116667||||||3700|1594||||
T|JPMX|202608|LATA|ROUND|1000|LNYYN|2|5080|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LATA|ROUND|1000|LYNYN|1|4912.6|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LATA|ROUND|10000|LNYYN|3|30480|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LATA|ROUND|10000|LYNYN|5|50750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LATA|ROUND|5000|LNYYN|2|18044.16|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LATA|ROUND|5000|LYNYN|1|8891.4|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAUR|ODD|0|LNNYN|414|50439.34|1336|1318|13|0|1|0|12|0|0|0|0|0|0.083846|0.002273|0.124615|0.003379|0.176154|0.004776|0.197692|0.00536|0.088462|0.002399|36.881923||||||||||||||||||||3|6|6|0.923077
T|JPMX|202608|LAUR|ODD|0|LNYYN|442|51461.16|1361|1306|55|0|49|0|6|0|0|0|0|0|-0.022727|-0.000597|-0.021455|-0.000564|-0.028545|-0.00075|-0.036727|-0.000965|0.001636|0.000043|38.061|0.050727|0.001273|0.000033|0.02509|55|0.024727|0.109091|0||0||||||||55|0|18|6|0|0.109091
T|JPMX|202608|LAUR|ODD|0|LYNYN|1232|171146.64|4538|4503|32|0|24|0|8|0|0|0|0|0|0.023438|0.000631|0.035938|0.000968|0.039688|0.001069|0.061875|0.001666|0.073438|0.001977|37.136563|0.05|0.035|0.000942|0.7|15|0.018667|0.266667|13|0|4|0.01|1||||||35|0||||
T|JPMX|202608|LAUR|ODD|1000|LNNYN|784|1557169.04|41107|41037|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000531|0.07|0.001857|-0.04|-0.001061|37.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAUR|ODD|1000|LNYYN|675|1469472.42|38893|37461|1362|0|1229|0|133|0|0|0|0|0|-0.002518|-0.000067|-0.008833|-0.000234|0.018693|0.000495|-0.023576|-0.000624|-0.070294|-0.001861|37.776292|0.096314|-0.000485|-0.000013|-0.005031|1362|0.048399|0.097651|0||0||||||||1432|0|23|0|0|0.097651
T|JPMX|202608|LAUR|ODD|1000|LYNYN|910|1887765.85|50338|49275|705|0|650|0|55|0|0|0|0|0|-0.003092|-0.000083|0.000397|0.000011|-0.019007|-0.00051|-0.096695|-0.002593|-0.11373|-0.00305|37.291355|0.030085|0.022908|0.000614|0.761433|105|0.024095|0|600|0.091667|0||||||||1063|0||||
T|JPMX|202608|LAUR|ODD|250|LNNYN|535|312495.3|8255|8206|49|0|42|0|7|0|0|0|0|0|0.010918|0.000292|0.020918|0.00056|0.041531|0.001112|0.067653|0.001811|0.163367|0.004373|37.357959||||||||||||||||||||4|7|7|0.142857
T|JPMX|202608|LAUR|ODD|250|LNYYN|460|258311.87|6821|6615|206|0|206|0|0|0|0|0|0|0|-0.012864|-0.000339|-0.013495|-0.000356|-0.014126|-0.000372|-0.011408|-0.000301|0.038592|0.001017|37.931626|0.044515|0.002961|0.000078|0.066521|206|0.020777|0|0||0||||||||206|0|15|0|0|0
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T|JPMX|202608|LAUR|ROUND|1000|LNNYN|3339|12701333.53|336488|335062|1426|0|1320|0|106|0|0|0|0|0|-0.022391|-0.000597|-0.025512|-0.00068|-0.025645|-0.000683|0.006627|0.000177|0.003654|0.000097|37.529698||||||||||||||||||||14|0|0|0.074334
T|JPMX|202608|LAUR|ROUND|1000|LNYNN|50|188264|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|580|25|
T|JPMX|202608|LAUR|ROUND|1000|LNYYN|7316|27585756.76|733160|723230|8765|0|7639|0|1126|0|0|0|0|0|-0.000258|-0.000007|-0.002776|-0.000074|-0.00755|-0.0002|0.012263|0.000326|0.018252|0.000485|37.669728|0.065705|0.006311|0.000168|0.09605|8765|0.029697|0.128465|0||0||||||||9926|0|99|408|408|0.128465
T|JPMX|202608|LAUR|ROUND|1000|LYNNN|1|3763|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAUR|ROUND|1000|LYNYN|6657|25106370.39|667952|651118|14316|0|11017|0|3299|0|0|0|0|0|0.005262|0.000139|0.001512|0.00004|-0.002545|-0.000067|-0.000572|-0.000015|-0.000035|-0.000001|37.823873|0.034592|0.030692|0.000811|0.887262|3094|0.010477|0.258888|10722|0.242585|500|0.009|0||||||16752|20||||
T|JPMX|202608|LAUR|ROUND|10000|LNNYN|18503|276707010.88|7335639|7333239|800|0|700|0|100|0|0|0|0|0|-0.01625|-0.000434|-0.02|-0.000534|-0.0275|-0.000734|-0.00625|-0.000167|0.04|0.001068|37.444375||||||||||||||||||||6|0|0|0.125
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T|JPMX|202608|LAUR|ROUND|10000|LYNYN|430|6074128.28|160751|151175|3298|0|2325|0|973|0|0|0|0|0|0.002935|0.000078|0.001089|0.000029|-0.014178|-0.000377|-0.018614|-0.000495|-0.029563|-0.000786|37.620996|0.032174|0.031264|0.000831|0.971727|500|0.005|0.4|2698|0.286509|100|0.01|0||||||6795|366||||
T|JPMX|202608|LAUR|ROUND|20000|LNNYN|11770|325916160.03|8552364|8550464|200|0|200|0|0|0|0|0|0|0|0.005|0.000134|-0.005|-0.000134|0|0|0.04|0.001075|-0.03|-0.000806|37.2||||||||||||||||||||2|0|0|0
T|JPMX|202608|LAUR|ROUND|20000|LNYNN|2|55875|1500|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1271|1271|
T|JPMX|202608|LAUR|ROUND|20000|LNYYN|4948|138752104.81|3648601|3620106|7602|0|7077|0|525|0|0|0|0|0|-0.010925|-0.000291|-0.012673|-0.000338|-0.039813|-0.001062|-0.048172|-0.001285|-0.065969|-0.00176|37.485283|0.093378|0.025516|0.000681|0.273251|7602|0.033931|0.069061|0||0||||||||11300|1957|38|0|0|0.069061
T|JPMX|202608|LAUR|ROUND|20000|LYNYN|220|6529891.24|172987|161233|1948|0|1748|0|200|0|0|0|0|0|-0.012947|-0.000342|-0.015965|-0.000421|-0.031366|-0.000828|-0.043655|-0.001152|-0.040955|-0.001081|37.882829|0.029846|0.026766|0.000707|0.896801|200|0.015|0|1748|0.114416|0||||||||5930|140||||
T|JPMX|202608|LAUR|ROUND|200000|LNNYN|80|26755367.29|706098|674368|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000088|0.006667|0.000176|-0.053333|-0.001405|37.963333||||||||||||||||||||3|0|0|0
T|JPMX|202608|LAUR|ROUND|200000|LNYYN|2108|656923593.2|17331863|17265480|1100|0|1100|0|0|0|0|0|0|0|0.025455|0.00067|0.028182|0.000742|0.047273|0.001244|0.052727|0.001388|-0.01|-0.000263|37.990455|0.057273|0|0|0|1100|0.028636|0|0||0||||||||2800|200|8|0|0|0
T|JPMX|202608|LAUR|ROUND|200000|LYNYN|182|55745616.12|1475590|1459190|200|0|100|0|100|0|0|0|0|0|0.06|0.001571|0.055|0.00144|0.065|0.001702|0.065|0.001702|0.045|0.001178|38.1875|0.015|0.01|0.000262|0.666667|100|0.005|0|100|1|0||||||||1100|0||||
T|JPMX|202608|LAUR|ROUND|5000|LNNNN|13721|103804088|2744200|2743237|963|0|0|0|4|313|446|200|0|0|0.040498|0.001088|0.030862|0.000829|-0.036085|-0.00097|-0.039657|-0.001066|-0.219263|-0.005892|37.21661||||||||||||||||||||11|37618|11030|4843.709242
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T|JPMX|202608|LAUR|ROUND|5000|LNYYN|8926|67487782.62|1780836|1769649|4334|0|3653|0|681|0|0|0|0|0|-0.010245|-0.000272|-0.010577|-0.000281|-0.01788|-0.000475|-0.036073|-0.000959|-0.02796|-0.000743|37.629536|0.034102|0.004066|0.000108|0.119215|4334|0.015018|0.15713|0||0||||||||9687|320|56|0|0|0.15713
T|JPMX|202608|LAUR|ROUND|5000|LYNNN|2|15066|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAUR|ROUND|5000|LYNYN|1565|11651752.25|308780|303848|1857|0|1582|0|275|0|0|0|0|0|0.005369|0.000143|0.011809|0.000315|0.002159|0.000058|0.002789|0.000074|-0.039892|-0.001064|37.504445|0.039973|0.030431|0.000811|0.761283|511|0.025108|0.195695|949|0.184405|397|0.01|0||||||4407|9||||
T|JPMX|202608|LAUR|ROUND|50000|LNNYN|49|6834760.89|179598|175377|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|0.01|0.000262|38.18||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAUR|ROUND|50000|LNYYN|1735|240306641.28|6316994|6268870|2202|0|1902|0|300|0|0|0|0|0|0.008624|0.000228|0.011349|0.000299|0.01045|0.000276|0.000999|0.000026|-0.052121|-0.001375|37.898653|0.140359|0|0|0|2202|0.070179|0.13624|0||0||||||||9341|300|15|158|0|0.13624
T|JPMX|202608|LAUR|ROUND|50000|LYNYN|135|17707046.03|466148|466148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAW|ODD|0|LNNYN|56|3447.8|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAW|ODD|0|LNYYN|194|9228.26|2188|2093|95|0|60|0|35|0|0|0|0|0|-0.006|-0.001417|-0.007368|-0.00174|-0.007368|-0.00174|0.004421|0.001044|0.016316|0.003854|4.233737|0.036105|0|0|0|95|0.018053|0.368421|0||0||||||||95|0|9|0|0|0.368421
T|JPMX|202608|LAW|ODD|0|LYNYN|544|19684.3|4672|4510|118|0|118|0|0|0|0|0|0|0|0.013093|0.003119|0.011314|0.002695|0.010212|0.002433|0.015381|0.003664|0.018771|0.004472|4.197839|0.013983|0.013093|0.003119|0.936364|12|0.004375|0|106|0|0||||||||162|0||||
T|JPMX|202608|LAW|ODD|250|LNNYN|21|6478.56|1526|1526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAW|ODD|250|LNYYN|28|10139.71|2364|2224|140|0|140|0|0|0|0|0|0|0|-0.015|-0.003401|-0.01|-0.002268|-0.01|-0.002268|-0.01|-0.002268|0.005|0.001134|4.41|0.02|0|0|0|140|0.01|0|0||0||||||||140|0|2|0|0|0
T|JPMX|202608|LAW|ODD|250|LYNYN|242|92883.59|22568|22308|260|0|260|0|0|0|0|0|0|0|0.016962|0.003995|0.002962|0.000697|0.002962|0.000697|0.009038|0.002129|0.027|0.006359|4.245942|0.016962|0.016962|0.003995|1|0|||260|0|0||||||||260|0||||
T|JPMX|202608|LAW|ROUND|1000|LNNNN|149|187188|44700|44302|398|0|0|0|0|78|0|20|300|0|-0.08005|-0.018424|-0.08005|-0.018424|-0.08201|-0.018875|-0.080503|-0.018528|-0.021508|-0.00495|4.344899||||||||||||||||||||3|1091|56|58700.251256
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T|JPMX|202608|LAW|ROUND|1000|LNYNN|3|3861|900|771|129|0|0|0|0|0|0|129|0|0|0.037984|0.009044|0.037984|0.009044|0.037984|0.009044|0.037984|0.009044|0.087984|0.020949|4.2|0.02|-0.002016|-0.00048|-0.100775|129|0.011008|14122.20155|0||0||||||||300|0|1|300|300|14122.20155
T|JPMX|202608|LAW|ROUND|1000|LNYYN|8267|15106686.17|3581198|3574298|704|0|506|0|198|0|0|0|0|0|0.002486|0.000593|0.005327|0.00127|0.008523|0.002033|0.007188|0.001714|0.018281|0.00436|4.192713|0.03358|0.011534|0.002751|0.343486|704|0.011023|0.34517|0||0||||||||5600|0|18|0|0|0.34517
T|JPMX|202608|LAW|ROUND|1000|LYNYN|61|109988.11|25887|24424|607|0|504|0|103|0|0|0|0|0|-0.01346|-0.003251|-0.01346|-0.003251|-0.006804|-0.001643|-0.006804|-0.001643|0.003147|0.00076|4.140593|0.02|0.01341|0.003239|0.670511|200|0.01|0.5|407|0.007371|0||||||||1463|0||||
T|JPMX|202608|LAW|ROUND|10000|LNNYN|2|21225|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAW|ROUND|10000|LYNYN|1|15787.53|3879|3879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAW|ROUND|20000|LNNYN|1|20722.5|4605|4605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAW|ROUND|250|LNNNN|2342|1610476|380000|380000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6175|2101|
T|JPMX|202608|LAW|ROUND|250|LNNYN|4222|3496662.03|835178|835178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LAW|ROUND|250|LNYYN|4779|3343141.62|788532|784732|1410|0|892|0|518|0|0|0|0|0|-0.013585|-0.003239|-0.010876|-0.002593|-0.010855|-0.002588|-0.012848|-0.003063|-0.013727|-0.003272|4.194865|0.02061|0.000018|0.000004|0.00086|1410|0.010296|0.367376|0||0||||||||3700|0|22|0|0|0.367376
T|JPMX|202608|LAW|ROUND|250|LYNYN|2762|1271407.9|300240|294162|3089|0|2423|0|666|0|0|0|0|0|-0.002468|-0.000581|-0.002792|-0.000657|-0.003103|-0.00073|-0.003132|-0.000737|-0.005385|-0.001266|4.252133|0.012082|0.008509|0.002001|0.704314|887|0.00622|0.275085|2202|0.191644|0||||||||6036|0||||
T|JPMX|202608|LAW|ROUND|5000|LNNYN|1|6540|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAW|ROUND|5000|LYNYN|3|18799|4410|4410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZ|ODD|0|LNNNN|6449|708627.6|16284|16228|56|0|5|0|7|21|14|7|2|0|-0.002054|-0.000047|0.002589|0.00006|0.022768|0.000525|0.054911|0.001265|0.017054|0.000393|43.395179||||||||||||||||||||21|769|121|5552
T|JPMX|202608|LAZ|ODD|0|LNNYN|382|45997.9|1053|1022|31|0|20|0|11|0|0|0|0|0|-0.006452|-0.000146|-0.003871|-0.000088|-0.000323|-0.000007|0.020968|0.000475|-0.015806|-0.000358|44.117258||||||||||||||||||||9|7|7|0.354839
T|JPMX|202608|LAZ|ODD|0|LNYNN|224|23401.95|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|9|
T|JPMX|202608|LAZ|ODD|0|LNYYN|813|91565.68|2097|1942|155|0|140|0|15|0|0|0|0|0|-0.027452|-0.000629|-0.029774|-0.000682|-0.040613|-0.00093|-0.05629|-0.001289|-0.090032|-0.002062|43.655097|0.070065|0.009323|0.000214|0.133057|155|0.030371|0.096774|0||0||||||||155|0|45|5|5|0.096774
T|JPMX|202608|LAZ|ODD|0|LYNNN|5|568.86|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LAZ|ODD|1000|LNNNN|229|303195|6944|6944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|115|
T|JPMX|202608|LAZ|ODD|1000|LNNYN|1078|2525896.31|57626|57492|134|0|134|0|0|0|0|0|0|0|-0.056119|-0.001283|-0.104925|-0.002398|-0.081045|-0.001852|0.029851|0.000682|0.016119|0.000368|43.752836||||||||||||||||||||2|0|0|0
T|JPMX|202608|LAZ|ODD|1000|LNYNN|16|20792.7|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
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T|JPMX|202608|LAZ|ODD|250|LNNNN|3628|2027047.07|46293|46221|72|0|0|0|0|55|17|0|0|0|-0.006389|-0.000148|-0.001389|-0.000032|0.001944|0.000045|0.005694|0.000132|-0.04625|-0.001074|43.055208||||||||||||||||||||6|1683|286|581.277778
T|JPMX|202608|LAZ|ODD|250|LNNYN|741|387158.92|8833|8749|84|0|71|0|13|0|0|0|0|0|-0.001607|-0.000037|-0.011369|-0.000259|-0.026131|-0.000594|0.000298|0.000007|0.005893|0.000134|43.975536||||||||||||||||||||11|7|7|0.154762
T|JPMX|202608|LAZ|ODD|250|LNYNN|137|86016.2|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|15|
T|JPMX|202608|LAZ|ODD|250|LNYYN|1001|525442.57|12005|11395|597|0|550|0|47|0|0|0|0|0|-0.015678|-0.000361|-0.021039|-0.000484|-0.01541|-0.000355|-0.019732|-0.000454|-0.019514|-0.000449|43.444389|0.077119|0.011223|0.000258|0.145526|597|0.032948|0.078727|0||0||||||||610|0|50|0|0|0.078727
T|JPMX|202608|LAZ|ODD|250|LYNYN|1332|677281.64|15481|15323|155|0|137|0|18|0|0|0|0|0|0.011548|0.000261|-0.004129|-0.000093|-0.002129|-0.000048|0.007871|0.000178|-0.008903|-0.000202|44.17571|0.063032|0.054968|0.001244|0.872057|21|0.029762|0.380952|134|0.074627|0||||||||158|0||||
T|JPMX|202608|LAZ|ROUND|1000|LNNNN|39231|171763155|3923100|3921793|1207|0|100|0|0|385|722|0|0|0|-0.045841|-0.00104|-0.054557|-0.001238|-0.043364|-0.000984|-0.061591|-0.001397|-0.085418|-0.001938|44.076698||||||||||||||||||||15|66974|15330|2836.653687
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T|JPMX|202608|LAZ|ROUND|1000|LNYNN|79|342409|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|608|179|
T|JPMX|202608|LAZ|ROUND|1000|LNYYN|18824|81922928.43|1883856|1860934|18204|0|15277|0|2927|0|0|0|0|0|-0.004034|-0.000093|-0.006287|-0.000144|-0.012042|-0.000276|-0.015561|-0.000357|-0.032067|-0.000736|43.568715|0.074247|0.01105|0.000254|0.148825|18204|0.031599|0.160789|0||0||||||||22900|0|229|821|721|0.160789
T|JPMX|202608|LAZ|ROUND|1000|LYNNN|3|13225|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZ|ROUND|1000|LYNYN|6265|27235447.86|628125|606136|14283|0|11367|0|2916|0|0|0|0|0|0.010739|0.000246|0.006055|0.000139|-0.000983|-0.000023|0.006082|0.00014|0.004707|0.000108|43.598794|0.043188|0.035033|0.000804|0.811173|3363|0.01836|0.136783|10547|0.223381|373|0.009397|0.268097||||||21954|8||||
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T|JPMX|202608|LAZ|ROUND|10000|LNYYN|3855|57797480|1332195|1320187|4992|0|4556|0|436|0|0|0|0|0|0.017752|0.000412|0.000593|0.000014|-0.042055|-0.000975|-0.035913|-0.000833|-0.165785|-0.003844|43.123636|0.111991|0.045633|0.001058|0.40747|4992|0.033179|0.08734|0||0||||||||7613|1082|33|0|0|0.08734
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T|JPMX|202608|LAZ|ROUND|20000|LNNNN|2|66000|1500|1300|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000455|-0.02|-0.000455|-0.02|-0.000455|0.15|0.00341|0.3|0.00682|43.99||||||||||||||||||||1|940|0|1
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T|JPMX|202608|LAZ|ROUND|20000|LNYNN|1|26490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAZ|ROUND|20000|LNYYN|19911|612161437.23|13925726|13798711|20696|0|16898|0|3798|0|0|0|0|0|0.010588|0.00024|0.002208|0.00005|-0.019644|-0.000446|-0.050611|-0.001149|-0.12099|-0.002746|44.06614|0.096416|0.022344|0.000507|0.231746|20696|0.037036|0.183514|0||0||||||||52059|6329|171|131|131|0.183514
T|JPMX|202608|LAZ|ROUND|20000|LYNYN|276|8484689.69|193293|163000|16827|0|14671|0|2156|0|0|0|0|0|-0.004982|-0.000114|-0.007584|-0.000173|-0.0237|-0.00054|-0.033342|-0.00076|-0.056711|-0.001293|43.867797|0.062098|0.061131|0.001394|0.98442|754|0.02565|0.183024|14953|0.134956|1120|0.01|0||||||13210|8616||||
T|JPMX|202608|LAZ|ROUND|200000|LNYYN|2|749421.22|17254|17254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAZ|ROUND|200000|LYNYN|18|3900162|90776|90776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZ|ROUND|5000|LNNNN|47804|419771816|9560800|9559145|1455|0|0|0|170|385|600|300|0|0|-0.046237|-0.001055|0.00377|0.000086|-0.019873|-0.000453|-0.022058|-0.000503|-0.045852|-0.001046|43.831137||||||||||||||||||||13|109358|24099|4275.236354
T|JPMX|202608|LAZ|ROUND|5000|LNNYN|32130|282854462.48|6401242|6399921|566|0|566|0|0|0|0|0|0|0|-0.006678|-0.000152|-0.010848|-0.000247|-0.02583|-0.000588|-0.047138|-0.001073|-0.07318|-0.001666|43.937845||||||||||||||||||||7|0|0|0
T|JPMX|202608|LAZ|ROUND|5000|LNYNN|111|972708|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2318|1561|
T|JPMX|202608|LAZ|ROUND|5000|LNYYN|18330|158098172.78|3626715|3598037|14099|0|11920|0|2179|0|0|0|0|0|0.000876|0.00002|-0.005307|-0.000122|-0.010725|-0.000246|-0.030627|-0.000702|-0.040822|-0.000935|43.659582|0.058904|0.01143|0.000262|0.194036|14099|0.023737|0.15455|0||0||||||||25838|900|144|0|0|0.15455
T|JPMX|202608|LAZ|ROUND|5000|LYNNN|3|26328|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZ|ROUND|5000|LYNYN|639|4645879.23|106751|95908|5817|0|5107|0|710|0|0|0|0|0|0.003204|0.000074|0.007411|0.000171|-0.007091|-0.000164|-0.025692|-0.000594|-0.04585|-0.00106|43.243593|0.048362|0.037363|0.000864|0.772572|1752|0.018545|0.150685|3965|0.087264|100|0.005|1||||||9965|406||||
T|JPMX|202608|LAZ|ROUND|50000|LNNNN|1|105600|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|LAZ|ROUND|50000|LNNYN|1095|57957529.8|1318614|1318614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAZ|ROUND|50000|LNYNN|1|101200|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|482|225|
T|JPMX|202608|LAZ|ROUND|50000|LNYYN|1079|57381231.13|1305968|1298768|2007|0|1907|0|100|0|0|0|0|0|0.025052|0.000571|0.036014|0.000821|-0.000324|-0.000007|-0.153104|-0.003492|-0.689507|-0.015725|43.849128|0.168191|0.028112|0.000641|0.167141|2007|0.07004|0.049826|0||0||||||||2200|1000|6|0|0|0.049826
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T|JPMX|202608|LAZ|ROUND|50000|LYNYN|32|2181066.78|49704|43073|217|0|217|0|0|0|0|0|0|0|0.003041|0.000069|0.003825|0.000087|-0.006267|-0.000142|0.042949|0.000973|0.024516|0.000556|44.123272|0.046175|0.03235|0.000733|0.700599|100|0.015|0|117|0|0||||||||1400|0||||
T|JPMX|202608|LAZR|ODD|0|LNNYN|15|1402.79|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAZR|ODD|0|LNYYN|8333|774882.92|17124|17119|5|0|3|0|2|0|0|0|0|0|0|0|0|0|-0.002|-0.000046|-0.018|-0.000418|-0.152|-0.003526|43.111|0.202|0|0|0|5|0.101|0.4|0||0||||||||5|0|5|0|0|0.4
T|JPMX|202608|LAZR|ODD|0|LYNYN|408|41937.6|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZR|ODD|1000|LNNYN|4|7978.67|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAZR|ODD|1000|LNYYN|1221|2578724.61|55322|55284|38|0|38|0|0|0|0|0|0|0|-0.05|-0.00109|-0.06|-0.001308|-0.06|-0.001308|-0.14|-0.003052|-0.34|-0.007411|45.875|0.09|0|0|0|38|0.045|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|LAZR|ODD|1000|LYNYN|238|486252.87|10589|10589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZR|ODD|250|LNNYN|9|7301.04|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAZR|ODD|250|LNYYN|2064|1077885.94|23162|23162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAZR|ODD|250|LYNYN|261|144847.52|3171|3171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LAZR|ROUND|1000|LNYNN|117|528083|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
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T|JPMX|202608|LAZR|ROUND|1000|LYNYN|362|1585291.23|36294|36294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZR|ROUND|10000|LNNYN|1|19900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAZR|ROUND|10000|LNYYN|724|11674649.94|248035|247235|300|0|300|0|0|0|0|0|0|0|0.096667|0.002023|0.093333|0.001954|0.086667|0.001814|0.023333|0.000488|-0.126667|-0.002651|47.775|0.13|0.096667|0.002023|0.74359|300|0.016667|0|0||0||||||||800|0|3|0|0|0
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T|JPMX|202608|LAZR|ROUND|20000|LNYNN|1|24784.8|552|252|300|0|0|0|0|300|0|0|0|0|0.11|0.002456|-0.02|-0.000447|0.24|0.005358|0.07|0.001563|1.71|0.038178|44.79|0.24|0.22|0.004912|0.916667|300|0.01|58|0||0||||||||552|0|1|17|4|58
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T|JPMX|202608|LAZR|ROUND|200000|LNYYN|3|718432|16000|10600|100|0|100|0|0|0|0|0|0|0|0.06|0.001312|0.06|0.001312|0.07|0.001531|-0.01|-0.000219|0.12|0.002625|45.72|0.08|0.06|0.001312|0.75|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LAZR|ROUND|200000|LYNYN|2|424150|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZR|ROUND|5000|LNNNN|326|1643262|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|827|0|
T|JPMX|202608|LAZR|ROUND|5000|LNNYN|81|521380.2|11103|10990|113|0|113|0|0|0|0|0|0|0|-0.22|-0.004744|-0.17|-0.003666|-0.16|-0.00345|0.08|0.001725|0.37|0.007978|46.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|LAZR|ROUND|5000|LNYYN|1708|11198976.04|233231|232868|300|0|300|0|0|0|0|0|0|0|0.11|0.002313|0.11|0.002313|0.096667|0.002033|-0.003333|-0.00007|-0.176667|-0.003716|47.548333|0.143333|0.11|0.002313|0.767442|300|0.016667|0|0||0||||||||363|0|3|0|0|0
T|JPMX|202608|LAZR|ROUND|5000|LYNYN|78|535974.54|11574|11574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LAZR|ROUND|50000|LNNNN|1|120680|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|292|
T|JPMX|202608|LAZR|ROUND|50000|LNNYN|6|888100|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LAZR|ROUND|50000|LNYYN|41|4997954.14|114417|114417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LAZR|ROUND|50000|LYNYN|360|62097712.63|1420846|1418946|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002316|-0.1|-0.002316|-0.05|-0.001158|-0.06|-0.001389|0.29|0.006715|43.185|0.13|0.13|0.00301|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LB|ODD|0|LNNYN|62|5988.33|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LB|ODD|0|LNYYN|276|36079.57|452|441|11|0|11|0|0|0|0|0|0|0|0.069091|0.000874|0.014545|0.000184|0.028182|0.000356|0.020909|0.000264|-0.091818|-0.001161|79.052727|0.414545|0.069091|0.000874|0.166667|11|0.172727|0|0||0||||||||11|0|8|0|0|0
T|JPMX|202608|LB|ODD|0|LYNYN|538|59204.58|703|694|9|0|6|0|3|0|0|0|0|0|0.127778|0.001603|0.121111|0.00152|0.046667|0.000586|0|0|-0.86|-0.010792|79.691111|0.32|0.251111|0.003151|0.784722|9|0.034444|0.333333|0||0||||||||9|0||||
T|JPMX|202608|LB|ODD|1000|LNNYN|270|801557.43|9818|9818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LB|ODD|1000|LNYYN|1055|2947886.93|36943|36513|403|0|353|0|50|0|0|0|0|0|-0.081191|-0.001008|-0.071439|-0.000887|-0.051241|-0.000636|-0.057444|-0.000713|-0.051017|-0.000633|80.563424|0.60005|0.189156|0.002348|0.315234|403|0.205447|0.124069|0||0||||||||430|0|12|0|0|0.124069
T|JPMX|202608|LB|ODD|1000|LYNYN|632|946316.93|12169|11854|291|0|280|0|11|0|0|0|0|0|0.26354|0.003223|0.259313|0.003171|0.254261|0.00311|0.125601|0.001536|0.054467|0.000666|81.764089|0.494777|0.453746|0.005549|0.917072|219|0.02726|0.004566|72|0.138889|0||||||||315|0||||
T|JPMX|202608|LB|ODD|250|LNNYN|72|40334.73|490|477|13|0|13|0|0|0|0|0|0|0|-0.6|-0.007951|-0.6|-0.007951|-0.6|-0.007951|-0.6|-0.007951|0.18|0.002385|75.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|LB|ODD|250|LNYYN|430|268723.5|3310|3220|89|0|80|0|9|0|0|0|0|0|-0.01236|-0.000159|-0.131573|-0.001694|-0.110899|-0.001427|0.001685|0.000022|0.380562|0.004898|77.690112|0.505843|0.084831|0.001092|0.167703|89|0.210506|0.101124|0||0||||||||90|0|10|9|9|0.101124
T|JPMX|202608|LB|ODD|250|LYNYN|664|359073.42|4249|4189|57|0|33|0|24|0|0|0|0|0|0.378947|0.004774|0.379649|0.004783|0.115263|0.001452|0.080702|0.001017|-0.11386|-0.001435|79.370088|0.421579|0.43193|0.005442|1.024553|32|0.036719|0.75|10|0|15|0.098|0||||||60|0||||
T|JPMX|202608|LB|ODD|5000|LNNYN|357|2679500.91|30620|30551|69|0|69|0|0|0|0|0|0|0|-0.09|-0.001013|0.02|0.000225|0.02|0.000225|0.15|0.001689|0.11|0.001239|88.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|LB|ODD|5000|LNYYN|483|3250696.23|40035|39700|335|0|335|0|0|0|0|0|0|0|0.108657|0.00136|0.108657|0.00136|0.216896|0.002715|0.197343|0.00247|0.087851|0.0011|79.882209|0.612657|0.108657|0.00136|0.177353|335|0.252|0|0||0||||||||335|0|4|0|0|0
T|JPMX|202608|LB|ODD|5000|LYNYN|67|485336.59|6049|5588|273|0|209|0|64|0|0|0|0|0|0.161795|0.001951|0.120073|0.001448|0.037216|0.000449|-0.054762|-0.00066|0.312784|0.003771|82.939982|0.422381|0.359084|0.004329|0.850143|96|0.09|0|177|0.361582|0||||||||461|0||||
T|JPMX|202608|LB|ROUND|10000|LNNNN|45436|739840188|9087200|9083420|980|0|0|0|300|213|467|0|0|0|-0.058306|-0.000684|-0.051143|-0.0006|-0.061949|-0.000727|-0.09601|-0.001127|0.145806|0.001711|85.193827||||||||||||||||||||12|43496|12911|2797.880612
T|JPMX|202608|LB|ROUND|10000|LNNYN|5412|92641230.9|1073511|1073111|300|0|100|200|0|0|0|0|0|0|0.58|0.006509|0.566667|0.006359|0.586667|0.006583|-0.14|-0.001571|-0.213333|-0.002394|89.113333||||||||||||||||||||2|0|0|0.197227
T|JPMX|202608|LB|ROUND|10000|LNYNN|9|148880|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LB|ROUND|10000|LNYYN|1247|19686067.14|235109|231189|2166|0|1663|0|503|0|0|0|0|0|0.032101|0.000381|0.051445|0.00061|0.024538|0.000291|0.08988|0.001066|0.256685|0.003045|84.296872|0.35909|0.126274|0.001498|0.35165|2166|0.116408|0.232225|0||0||||||||3520|0|20|0|0|0.232225
T|JPMX|202608|LB|ROUND|10000|LYNYN|74|1033172.61|12149|8474|2000|0|1440|0|560|0|0|0|0|0|0.04486|0.000509|0.02088|0.000237|-0.020155|-0.000228|-0.10594|-0.001201|-0.15646|-0.001774|88.206798|0.365985|0.32059|0.003635|0.875965|1380|0.032895|0.242754|620|0.362903|0||||||||3411|66||||
T|JPMX|202608|LB|ROUND|20000|LNNYN|31163|1107240547.13|13855075|13852675|700|0|400|0|300|0|0|0|0|0|-0.108571|-0.00129|-0.087143|-0.001035|-0.07|-0.000832|-0.1|-0.001188|-0.137143|-0.001629|84.170714||||||||||||||||||||6|0|0|0.428571
T|JPMX|202608|LB|ROUND|20000|LNYYN|8961|336516460.01|4191665|4157382|13291|0|10341|0|2950|0|0|0|0|0|0.085726|0.001081|0.043893|0.000553|-0.011485|-0.000145|-0.071586|-0.000902|-0.286903|-0.003617|79.327933|0.534509|0.193803|0.002443|0.362581|13291|0.170353|0.221955|0||0||||||||20697|2722|77|317|317|0.221955
T|JPMX|202608|LB|ROUND|20000|LYNYN|990|39501842.23|487009|481688|1983|0|1483|0|500|0|0|0|0|0|0.230484|0.002824|0.241397|0.002958|-0.107398|-0.001316|-0.193288|-0.002368|-0.758704|-0.009295|81.621165|0.423732|0.383354|0.004697|0.904708|1283|0.031204|0.233827|700|0.285714|0||||||||2493|773||||
T|JPMX|202608|LB|ROUND|200000|LNNYN|1|3082740|38200|38200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LB|ROUND|200000|LNYYN|11|12864764.33|158832|117462|200|0|200|0|0|0|0|0|0|0|0.065|0.000814|-0.02|-0.00025|-0.02|-0.00025|-0.455|-0.005696|-1.035|-0.012956|79.885|0.5|0.225|0.002817|0.45|200|0.1375|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|LB|ROUND|200000|LYNYN|4|5606301.77|68993|68993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LB|ROUND|5000|LNNNN|56202|461374338|5620200|5616409|2691|0|0|0|116|1372|783|320|100|0|-0.224719|-0.002782|-0.225775|-0.002795|-0.16757|-0.002074|-0.046793|-0.000579|0.040059|0.000496|80.776864||||||||||||||||||||32|40419|13664|4759.587142
T|JPMX|202608|LB|ROUND|5000|LNNYN|2218|18232303.76|221968|221768|200|0|200|0|0|0|0|0|0|0|0.415|0.004717|0.305|0.003467|0.32|0.003638|-0.365|-0.004149|-1.035|-0.011765|87.9725||||||||||||||||||||2|0|0|0
T|JPMX|202608|LB|ROUND|5000|LNYNN|17|141528|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LB|ROUND|5000|LNYYN|46229|384019679.58|4623790|4614490|7037|0|5848|0|1189|0|0|0|0|0|-0.008523|-0.000107|-0.013418|-0.000168|-0.057809|-0.000724|-0.061533|-0.00077|-0.171337|-0.002145|79.892475|0.391995|0.058095|0.000727|0.148204|7037|0.16695|0.168964|0||0||||||||9300|0|93|42|42|0.168964
T|JPMX|202608|LB|ROUND|5000|LYNYN|2033|16440803.95|205124|200897|3373|0|2843|0|530|0|0|0|0|0|0.15035|0.001847|0.147693|0.001814|0.090142|0.001107|-0.007355|-0.00009|-0.080946|-0.000994|81.403561|0.340824|0.257364|0.003162|0.755124|1844|0.076331|0.122017|1529|0.199477|0||||||||4220|5||||
T|JPMX|202608|LB|ROUND|50000|LNNNN|12|1066560|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|861|87|
T|JPMX|202608|LB|ROUND|50000|LNNYN|11256|806092413.75|9346757|9338457|936|0|668|0|268|0|0|0|0|0|-0.044679|-0.000518|-0.029722|-0.000344|-0.037201|-0.000431|-0.007201|-0.000083|0.241816|0.002802|86.289306||||||||||||||||||||10|0|0|0.286325
T|JPMX|202608|LB|ROUND|50000|LNYYN|5821|412136826.19|4827654|4775484|12661|0|9032|0|3629|0|0|0|0|0|0.06666|0.000769|0.018235|0.00021|-0.057655|-0.000665|-0.072655|-0.000838|-0.279267|-0.003221|86.709174|0.44166|0.1446|0.001668|0.327401|12661|0.14853|0.286628|0||0||||||||15070|5222|59|0|0|0.286628
T|JPMX|202608|LB|ROUND|50000|LYNYN|58|4424785.88|51734|42089|1100|0|932|0|168|0|0|0|0|0|0.365091|0.004218|0.237727|0.002747|0.428664|0.004953|0.155027|0.001791|-0.208973|-0.002414|86.549955|0.593545|0.591236|0.006831|0.99611|284|0.006761|0|751|0.13715|65|0.01|1||||||2900|239||||
T|JPMX|202608|LBAY|ODD|0|LNYYN|3|132.24|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBAY|ODD|0|LYNYN|9|583.32|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBAY|ODD|250|LNYYN|1|608.12|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBAY|ROUND|1000|LNNNN|17|45187|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBAY|ROUND|1000|LYNYN|1|2616|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBAY|ROUND|20000|LNNYN|2|63174|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBGJ|ODD|0|LNNYN|654|56091.22|16105|16095|10|0|10|0|0|0|0|0|0|0|-0.04|-0.012012|-0.04|-0.012012|-0.08|-0.024024|-0.07|-0.021021|-0.06|-0.018018|3.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBGJ|ODD|0|LNYYN|2638|148988.39|35773|35584|189|0|187|0|2|0|0|0|0|0|-0.025926|-0.007276|-0.036667|-0.010291|0.028571|0.008019|-0.08619|-0.02419|0.244392|0.06859|3.563095|0.065238|0.005185|0.001455|0.079481|189|0.030026|0.010582|0||0||||||||189|0|16|0|0|0.010582
T|JPMX|202608|LBGJ|ODD|0|LYNYN|1254|86829.03|21537|21514|23|0|23|0|0|0|0|0|0|0|0.078261|0.015876|0.109565|0.022226|-0.02|-0.004057|-0.742174|-0.150556|-0.7|-0.142|4.929565|0.091304|0.078261|0.015876|0.857143|5|0.03|0|18|0|0||||||||23|0||||
T|JPMX|202608|LBGJ|ODD|250|LNNYN|68|22889.23|5157|5157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBGJ|ODD|250|LNYYN|434|159722.67|30073|30023|1|0|1|0|0|0|0|0|0|0|-0.035|-0.006404|0.055|0.010064|0.635|0.116194|0.085|0.015554|1.265|0.231473|5.465|0.07|-0.035|-0.006404|-0.5|1|0.0525|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|LBGJ|ODD|250|LYNYN|281|100102.21|20166|20076|90|0|90|0|0|0|0|0|0|0|0.06|0.018868|0.06|0.018868|0.05|0.015723|0.06|0.018868|0.02|0.006289|3.18|0.06|0.06|0.018868|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|LBGJ|ROUND|1000|LNNYN|526|1805192.94|355007|355007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|1000|LNYYN|1094|2420508.78|543674|543474|200|0|200|0|0|0|0|0|0|0|0.13|0.020297|0.13|0.020297|0.12|0.018735|0.09|0.014052|1.51|0.235753|6.405|0.15|0.13|0.020297|0.866667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LBGJ|ROUND|1000|LYNYN|801|1589365.32|378924|378383|200|0|200|0|0|0|0|0|0|0|0.12|0.020979|0.16|0.027972|0.2|0.034965|-0.32|-0.055944|-1.41|-0.246503|5.72|0.12|0.12|0.020979|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|LBGJ|ROUND|10000|LNNYN|5|62684|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|10000|LNYYN|76|1038399.87|192758|192658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|10000|LYNYN|22|301445.37|71128|66047|100|0|100|0|0|0|0|0|0|0|0.03|0.009346|0.03|0.009346|0.03|0.009346|0.03|0.009346|0|0|3.21|0.06|0.06|0.018692|1|0|||100|0|0||||||||2700|0||||
T|JPMX|202608|LBGJ|ROUND|20000|LNYYN|8|189079.25|44176|44176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|20000|LYNYN|1|30726.69|10559|10559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBGJ|ROUND|250|LNNNN|141|84550|28200|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|451|343|
T|JPMX|202608|LBGJ|ROUND|250|LNNYN|272|152689.16|39329|39129|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001496|-0.025|-0.007479|0.02|0.005984|0.04|0.011967|0.525|0.157068|3.3425||||||||||||||||||||2|0|0|0
T|JPMX|202608|LBGJ|ROUND|250|LNYYN|1425|801305.64|198336|197713|337|0|337|0|0|0|0|0|0|0|0.101632|0.021955|0.085371|0.018442|-0.053175|-0.011487|-0.33368|-0.072082|0.251513|0.054333|4.629139|0.131632|0.101632|0.021955|0.772092|337|0.015|0|0||0||||||||437|0|3|0|0|0
T|JPMX|202608|LBGJ|ROUND|250|LYNNN|1|422|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBGJ|ROUND|250|LYNYN|1439|812688.22|205664|205057|478|0|297|0|181|0|0|0|0|0|-0.015439|-0.005233|-0.015439|-0.005233|-0.015439|-0.005233|-0.019226|-0.006516|0.05864|0.019875|2.950439|0.03|0.01864|0.006318|0.621339|181|0.015|1|297|0|0||||||||381|97||||
T|JPMX|202608|LBGJ|ROUND|5000|LNNYN|4|23326.79|4984|4984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|5000|LNYYN|108|708297.75|149761|149761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|5000|LYNYN|41|289613.82|74390|74292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBGJ|ROUND|50000|LNYYN|3|191813.13|36123|36123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBGJ|ROUND|50000|LYNYN|1|62683.1|11827|11827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBO|ODD|0|LYNYN|1|191.17|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBO|ROUND|1000|LYNYN|1|2730|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBO|ROUND|5000|LNNYN|36|196228|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBOX|ODD|1000|LYNYN|1|1001.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBOX|ROUND|1000|LYNYN|1|2504|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDA|ODD|0|LNNYN|4|215.66|6|5|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000846|-0.04|-0.001128|-0.06|-0.001692|0.11|0.003102|0|0|35.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBRDA|ODD|0|LNYYN|56|4045.65|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDA|ODD|0|LYNYN|382|33845.95|926|921|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|-0.02|-0.000539|-0.14|-0.00377|-0.04|-0.001077|37.14|0.02|0|0|0|5|0.01|0|0||0||||||||5|0||||
T|JPMX|202608|LBRDA|ODD|0|MXXNN|3|323.39|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDA|ODD|1000|LNNYN|6|9474.15|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDA|ODD|1000|LNYYN|80|157020.03|4390|4390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDA|ODD|1000|LYNYN|53|110866.26|3071|2991|1|0|0|0|1|0|0|0|0|0|0.03|0.000833|0.03|0.000833|0.02|0.000555|0.1|0.002777|0.1|0.002777|36.015|0.03|0.03|0.000833|1|0|||1|1|0||||||||80|0||||
T|JPMX|202608|LBRDA|ODD|250|LNNYN|2|1327.72|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDA|ODD|250|LNYYN|68|37111.45|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDA|ODD|250|LYNYN|108|47134.72|1296|1277|19|0|0|0|19|0|0|0|0|0|0.01|0.000272|0.01|0.000272|-0.02|-0.000544|-0.02|-0.000544|-0.06|-0.001632|36.775|0.01|0.01|0.000272|1|0|||19|1|0||||||||19|0||||
T|JPMX|202608|LBRDA|ROUND|1000|LNNNN|14392|51330192|1439200|1439200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2116|372|
T|JPMX|202608|LBRDA|ROUND|1000|LNNYN|301|1068868|30100|30000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002496|-0.1|-0.002774|-0.02|-0.000555|36.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBRDA|ROUND|1000|LNYNN|12|43283|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|LBRDA|ROUND|1000|LNYYN|984|3563352.62|98590|97290|1069|0|1069|0|0|0|0|0|0|0|-0.021581|-0.000605|-0.025847|-0.000725|-0.022638|-0.000635|0.03348|0.000939|0.047278|0.001326|35.653167|0.063396|0.010449|0.000293|0.164822|1069|0.026473|0|0||0||||||||1300|0|13|0|0|0
T|JPMX|202608|LBRDA|ROUND|1000|LYNYN|229|836886.2|23087|22726|134|0|132|0|2|0|0|0|0|0|0.034478|0.000967|0.030597|0.000858|-0.017313|-0.000485|0.032239|0.000904|0.100896|0.002829|35.66291|0.04403|0.079851|0.002239|1.813559|0|||54|0.037037|80|0.03|0||||||324|0||||
T|JPMX|202608|LBRDA|ROUND|10000|LNNYN|24626|318847126|9136300|9133900|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000241|-0.001667|-0.000048|0.016667|0.000481|0.038333|0.001107|0.086667|0.002502|34.636667||||||||||||||||||||6|0|0|0
T|JPMX|202608|LBRDA|ROUND|10000|LNYYN|8216|110306193.18|3147182|3138782|1333|0|1183|0|150|0|0|0|0|0|0.009565|0.000274|0.007764|0.000222|-0.004749|-0.000136|-0.00072|-0.000021|-0.006624|-0.00019|34.898402|0.058995|0.017067|0.000489|0.289293|1333|0.020964|0.112528|0||0||||||||3700|0|22|0|0|0.112528
T|JPMX|202608|LBRDA|ROUND|10000|LYNYN|44|594773.58|16886|15986|140|0|140|0|0|0|0|0|0|0|0|0|0.004286|0.00012|0|0|0.025714|0.000723|0.085714|0.00241|35.57|0.022857|0.022857|0.000643|1|0|||140|0|0||||||||400|0||||
T|JPMX|202608|LBRDA|ROUND|20000|LNNYN|489|9985308|293400|293400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDA|ROUND|20000|LNYYN|95|1999918.21|58093|58093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDA|ROUND|20000|LYNYN|2|68163.72|1899|550|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|0.06|0.001677|35.77|0.02|0.02|0.000559|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|LBRDA|ROUND|5000|LNNNN|17656|125794634|3531200|3530600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2560|854|
T|JPMX|202608|LBRDA|ROUND|5000|LNNYN|8922|64784614.7|1784185|1784185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDA|ROUND|5000|LNYNN|27|190392|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|JPMX|202608|LBRDA|ROUND|5000|LNYYN|2894|20951828.51|577817|576717|125|0|125|0|0|0|0|0|0|0|0.00808|0.000222|0.00712|0.000195|0.00744|0.000204|-0.09408|-0.00258|-0.15072|-0.004134|36.46156|0.03352|0.00808|0.000222|0.24105|125|0.01272|0|0||0||||||||900|0|5|0|0|0
T|JPMX|202608|LBRDA|ROUND|5000|LYNYN|52|369199.95|10234|9633|364|0|364|0|0|0|0|0|0|0|0.036676|0.001031|0.016209|0.000456|-0.041319|-0.001161|-0.027857|-0.000783|-0.162747|-0.004575|35.57636|0.238654|0.229066|0.006439|0.959825|249|0.007008|0|115|0|0||||||||592|0||||
T|JPMX|202608|LBRDA|ROUND|50000|LNNYN|1|50174.25|1425|1425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDK|ODD|0|LNNNN|725|66111.46|1847|1843|4|0|0|0|0|0|4|0|0|0|0.0125|0.000339|0.0125|0.000339|0.0475|0.001287|0.1025|0.002778|-0.015|-0.000407|36.8975||||||||||||||||||||2|51|22|4770.75
T|JPMX|202608|LBRDK|ODD|0|LNNYN|922|122104.11|3413|3363|50|0|48|0|2|0|0|0|0|0|0.0193|0.000545|0.0111|0.000313|0.0117|0.00033|-0.0175|-0.000494|0.0139|0.000392|35.4329||||||||||||||||||||15|2|2|0.04
T|JPMX|202608|LBRDK|ODD|0|LNYNN|4|368.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|LBRDK|ODD|0|LNYYN|452|57954.26|1618|1486|131|0|118|0|13|0|0|0|0|0|-0.010992|-0.000309|-0.008397|-0.000236|-0.018702|-0.000526|-0.013435|-0.000378|-0.01084|-0.000305|35.556985|0.044351|0.006107|0.000172|0.137694|131|0.019122|0.099237|0||0||||||||132|0|40|9|9|0.099237
T|JPMX|202608|LBRDK|ODD|0|LYNYN|403|45546.06|1280|1215|65|0|62|0|3|0|0|0|0|0|0.024462|0.000698|0.022769|0.000649|0.042308|0.001206|0.010615|0.000303|0.021538|0.000614|35.067923|0.023538|0.022|0.000627|0.934641|10|0.005|0|55|0.054545|0||||||||65|0||||
T|JPMX|202608|LBRDK|ODD|0|MXXNN|1|69.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDK|ODD|1000|LNNNN|50|56466.4|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|30|
T|JPMX|202608|LBRDK|ODD|1000|LNNYN|728|1455885.28|40789|40735|54|0|54|0|0|0|0|0|0|0|-0.16|-0.004403|-0.19|-0.005229|-0.19|-0.005229|-0.19|-0.005229|-0.38|-0.010458|36.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBRDK|ODD|1000|LNYYN|493|1059759.89|29538|28297|1161|0|976|0|185|0|0|0|0|0|-0.02242|-0.000627|-0.021292|-0.000596|-0.017416|-0.000487|0.022257|0.000623|0.067364|0.001884|35.753045|0.036753|0.007407|0.000207|0.201547|1161|0.014673|0.159345|0||0||||||||1241|0|16|30|5|0.159345
T|JPMX|202608|LBRDK|ODD|1000|LYNYN|213|472225.95|13197|12208|406|0|233|0|173|0|0|0|0|0|-0.021601|-0.000602|-0.018768|-0.000523|-0.01303|-0.000363|-0.029951|-0.000835|0.061601|0.001717|35.88431|0.017044|0.016773|0.000467|0.984104|4|0.01375|0.75|402|0.422886|0||||||||989|0||||
T|JPMX|202608|LBRDK|ODD|250|LNNNN|305|146120.34|4081|4081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|45|
T|JPMX|202608|LBRDK|ODD|250|LNNYN|868|487649.43|13595|13567|28|0|17|0|11|0|0|0|0|0|-0.0025|-0.000071|-0.0025|-0.000071|0.037143|0.001061|0.042857|0.001224|0.152143|0.004344|35.0225||||||||||||||||||||2|11|11|0.392857
T|JPMX|202608|LBRDK|ODD|250|LNYYN|364|210746.34|5840|5676|153|0|133|0|20|0|0|0|0|0|-0.022124|-0.000621|-0.022451|-0.00063|-0.015915|-0.000447|-0.039902|-0.00112|-0.044739|-0.001256|35.611209|0.028039|0.00219|0.000061|0.078089|153|0.012925|0.130719|0||0||||||||164|0|11|0|0|0.130719
T|JPMX|202608|LBRDK|ODD|250|LYNYN|167|81803.32|2287|2136|145|0|93|0|52|0|0|0|0|0|-0.050069|-0.001421|-0.070759|-0.002008|-0.120759|-0.003426|-0.169586|-0.004812|-0.069724|-0.001978|35.243586|0.044828|0.038828|0.001102|0.866154|29|0.02|1|98|0.234694|18|0.008056|0||||||151|0||||
T|JPMX|202608|LBRDK|ROUND|1000|LNNNN|7130|25561330|713000|712700|300|0|0|0|0|200|0|100|0|0|-0.03|-0.000843|-0.043333|-0.001217|-0.116667|-0.003278|-0.07|-0.001967|0.06|0.001686|35.595||||||||||||||||||||3|2222|1088|4070.666667
T|JPMX|202608|LBRDK|ROUND|1000|LNNYN|6278|22547203.88|631390|630790|540|0|540|0|0|0|0|0|0|0|0.012963|0.000365|0.044444|0.001253|0.023333|0.000658|-0.081852|-0.002308|-0.27963|-0.007884|35.467037||||||||||||||||||||6|0|0|0
T|JPMX|202608|LBRDK|ROUND|1000|LNYNN|4|14371|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDK|ROUND|1000|LNYYN|7891|28289228.28|790407|774139|15201|0|14096|0|1105|0|0|0|0|0|-0.011603|-0.000327|-0.014754|-0.000416|-0.015383|-0.000434|-0.028657|-0.000809|-0.028511|-0.000804|35.441729|0.046367|0.00699|0.000197|0.15076|15201|0.019689|0.072693|0||0||||||||16250|18|162|236|236|0.072693
T|JPMX|202608|LBRDK|ROUND|1000|LYNYN|3272|11758329.97|328422|323841|3714|0|3351|0|363|0|0|0|0|0|0.011964|0.000334|0.009371|0.000262|0.001856|0.000052|-0.017831|-0.000498|-0.00135|-0.000038|35.775201|0.021882|0.017182|0.00048|0.785222|1038|0.008649|0.117534|2576|0.054736|100|0.0025|1||||||4414|0||||
T|JPMX|202608|LBRDK|ROUND|10000|LNNNN|1|15178.02|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDK|ROUND|10000|LNNYN|25568|359166452.26|10170486|10169286|300|0|200|0|100|0|0|0|0|0|0.001667|0.000048|-0.018333|-0.000526|-0.021667|-0.000622|-0.061667|-0.00177|0.061667|0.00177|34.845||||||||||||||||||||3|21|21|0.333333
T|JPMX|202608|LBRDK|ROUND|10000|LNYYN|20921|294390424.69|8348789|8280197|30805|0|26637|0|4168|0|0|0|0|0|-0.003843|-0.000109|-0.006821|-0.000194|-0.008709|-0.000247|-0.012258|-0.000348|-0.017804|-0.000505|35.252195|0.035096|0.002351|0.000067|0.06699|30805|0.016372|0.135303|0||0||||||||45314|7801|172|0|0|0.135303
T|JPMX|202608|LBRDK|ROUND|10000|LYNYN|192|2834466.01|79104|73529|2671|0|2171|0|500|0|0|0|0|0|0.000412|0.000012|0.011587|0.000324|-0.018259|-0.00051|-0.008356|-0.000233|0.014399|0.000402|35.795386|0.014979|0.012733|0.000356|0.850037|300|0.01|0|2371|0.210881|0||||||||3628|240||||
T|JPMX|202608|LBRDK|ROUND|20000|LNNNN|6|162734|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|45|
T|JPMX|202608|LBRDK|ROUND|20000|LNNYN|7320|211007926.83|5847008|5845420|104|0|100|4|0|0|0|0|0|0|-0.008846|-0.000246|0|0|-0.001154|-0.000032|0.032692|0.000908|0.217308|0.006033|36.019231||||||||||||||||||||2|0|0|0.021811
T|JPMX|202608|LBRDK|ROUND|20000|LNYNN|1|24235.3|685|485|200|0|0|0|0|0|0|0|200|0|0|0|-0.02|-0.000565|-0.04|-0.001131|-0.03|-0.000848|-0.07|-0.001979|35.38|0.02|0|0|0|200|0.01|79638|0||0||||||||200|0|1|685|20|79638
T|JPMX|202608|LBRDK|ROUND|20000|LNYYN|3314|94610251.75|2633321|2613103|5838|0|4638|0|1200|0|0|0|0|0|0.000129|0.000004|0.006981|0.000196|0.028108|0.000788|0.116774|0.003276|0.157031|0.004405|35.649313|0.043508|0.008379|0.000235|0.192579|5838|0.017565|0.20555|0||0||||||||8985|3059|25|0|0|0.20555
T|JPMX|202608|LBRDK|ROUND|20000|LYNYN|173|5319820.88|147308|135660|3523|0|3358|0|165|0|0|0|0|0|0.00885|0.000245|0.007953|0.00022|-0.005512|-0.000153|0.029847|0.000827|-0.032223|-0.000892|36.109973|0.013872|0.011317|0.000313|0.815838|500|0.009|0|3023|0.054582|0||||||||7700|0||||
T|JPMX|202608|LBRDK|ROUND|200000|LNNYN|1|389520.28|10814|10814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDK|ROUND|200000|LNYYN|2|574616.57|16035|15835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDK|ROUND|200000|LYNYN|1|235038.08|6632|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000565|-0.02|-0.000565|-0.02|-0.000565|-0.02|-0.000565|-0.02|-0.000565|35.425|0.03|0.03|0.000847|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|LBRDK|ROUND|5000|LNNNN|13275|93619846|2655000|2653492|1308|0|200|0|0|601|507|0|0|0|0.009243|0.000268|0.00542|0.000157|-0.021957|-0.000636|0.05698|0.001652|-0.036636|-0.001062|34.499079||||||||||||||||||||10|13189|6043|1476.423547
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T|JPMX|202608|LBRDK|ROUND|5000|LNYNN|15|108294|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|JPMX|202608|LBRDK|ROUND|5000|LNYYN|13637|98332024.53|2727257|2714657|5027|0|3633|0|1394|0|0|0|0|0|-0.00051|-0.000014|-0.006168|-0.000171|-0.016323|-0.000454|-0.00171|-0.000048|-0.064346|-0.001789|35.965525|0.04453|0.007087|0.000197|0.159147|5027|0.018721|0.277303|0||0||||||||11100|500|63|275|275|0.277303
T|JPMX|202608|LBRDK|ROUND|5000|LYNYN|815|5868969.49|162546|160234|2082|0|1822|0|260|0|0|0|0|0|-0.001657|-0.000046|0.00354|0.000098|-0.015644|-0.000434|-0.041744|-0.001158|0.0805|0.002233|36.056991|0.0189|0.005451|0.000151|0.288437|1200|0.011667|0.166667|882|0.068027|0||||||||2212|100||||
T|JPMX|202608|LBRDK|ROUND|50000|LNYYN|4|497956.84|13748|13748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDK|ROUND|50000|LYNYN|81|4953091.01|135913|135913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ODD|0|LNYYN|1|216.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ODD|0|LYNYN|4|503.83|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ODD|1000|LNNYN|5|6433.06|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDP|ODD|1000|LNYYN|287|472932.34|21474|21474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ODD|1000|LYNYN|1103|1674281.58|76009|76009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ODD|250|LNNYN|1|906.51|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDP|ODD|250|LNYYN|228|164250.7|7435|7435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ODD|250|LYNYN|4|2066.95|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ROUND|1000|LNNNN|4|8693|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|1000|LNYNN|1|2197|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|1000|LNYYN|499|1785061.38|81249|81249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|1000|LYNYN|17|49493.4|2268|2168|100|0|100|0|0|0|0|0|0|0|0.05|0.002305|0.05|0.002305|0.05|0.002305|0.05|0.002305|0.05|0.002305|21.695|0.05|0.05|0.002305|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LBRDP|ROUND|10000|LNNNN|4|43365|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|10000|LNYNN|2|21690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|10000|LNYYN|13|200975.44|9252|9252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|10000|LYNYN|1|19575|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ROUND|20000|LNYYN|12|315844.88|14524|14524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|20000|LYNYN|2|54514.08|2492|2492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ROUND|5000|LNNNN|5|32904|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|JPMX|202608|LBRDP|ROUND|5000|LNNYN|7|49934|2270|2270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|5000|LNYNN|2|13179|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|JPMX|202608|LBRDP|ROUND|5000|LNYYN|3484|24115739.46|1097502|1097502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|5000|LYNNN|1|6585|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRDP|ROUND|5000|LYNYN|17|126886|5800|5400|1|0|0|0|1|0|0|0|0|0|0.21|0.009702|0.22|0.010164|0.22|0.010164|0.22|0.010164|0.22|0.010164|21.645|0.19|0.17|0.007854|0.894737|1|0.01|1|0||0||||||||400|0||||
T|JPMX|202608|LBRDP|ROUND|50000|LNYYN|2|221350|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRDP|ROUND|50000|LYNYN|1|110750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRT|ODD|0|LNNYN|1766|183788.2|9101|9070|31|0|23|0|8|0|0|0|0|0|0.012903|0.000648|-0.009355|-0.00047|-0.015161|-0.000761|-0.020645|-0.001036|0.02129|0.001069|19.924032||||||||||||||||||||4|8|8|0.258065
T|JPMX|202608|LBRT|ODD|0|LNYYN|823|88966.35|4433|4274|154|0|117|0|37|0|0|0|0|0|0.004805|0.000248|0.002532|0.000131|0.002987|0.000154|-0.023701|-0.001223|-0.023312|-0.001203|19.385|0.040649|0.01039|0.000536|0.255591|154|0.01513|0.24026|0||0||||||||159|0|24|9|9|0.24026
T|JPMX|202608|LBRT|ODD|0|LYNYN|1854|221888.63|11203|10837|353|0|280|0|73|0|0|0|0|0|0.008017|0.000406|0.006601|0.000334|0.004986|0.000252|0.009263|0.000469|0.000567|0.000029|19.762068|0.018357|0.017195|0.00087|0.936728|70|0.003786|0.357143|277|0.173285|6|0.01|0||||||366|0||||
T|JPMX|202608|LBRT|ODD|1000|LNNNN|263|280928.5|13150|12870|280|0|0|0|100|0|130|50|0|0|-0.027857|-0.001274|-0.002857|-0.000131|0.009643|0.000441|0.010714|0.00049|0.065357|0.00299|21.860179||||||||||||||||||||6|1345|299|5353.736508
T|JPMX|202608|LBRT|ODD|1000|LNNYN|1306|1917945.83|95572|95473|99|0|99|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.04|0.001802|-0.05|-0.002252|-0.07|-0.003153|22.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBRT|ODD|1000|LNYNN|2|2016.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRT|ODD|1000|LNYYN|597|849005.54|42324|40658|1516|0|1420|0|96|0|0|0|0|0|-0.008179|-0.000413|-0.00684|-0.000345|-0.003338|-0.000168|0.00004|0.000002|0.014307|0.000722|19.809443|0.026933|0.001953|0.000099|0.072496|1516|0.01249|0.063325|0||0||||||||1666|0|22|77|77|0.063325
T|JPMX|202608|LBRT|ODD|1000|LYNYN|612|900227.42|45625|43285|1862|0|1535|0|327|0|0|0|0|0|-0.006627|-0.000333|-0.002771|-0.000139|-0.007223|-0.000363|-0.005494|-0.000276|0.008733|0.000439|19.903343|0.020467|0.014619|0.000734|0.714248|754|0.00754|0.128647|1084|0.212177|24|0.01|0||||||2340|0||||
T|JPMX|202608|LBRT|ODD|250|LNNNN|24|23881.5|1200|1150|50|0|0|0|0|50|0|0|0|0|-0.05|-0.002497|-0.05|-0.002497|-0.05|-0.002497|0.12|0.005993|0.06|0.002996|20.025||||||||||||||||||||1|5|0|10
T|JPMX|202608|LBRT|ODD|250|LNNYN|2388|1254176.69|62262|62182|80|0|13|0|67|0|0|0|0|0|0.0345|0.001647|0.017875|0.000853|0.015625|0.000746|0.009625|0.000459|0.005875|0.00028|20.950813||||||||||||||||||||5|67|67|0.8375
T|JPMX|202608|LBRT|ODD|250|LNYNN|2|1985.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|LBRT|ODD|250|LNYYN|1203|666529.36|33267|32801|448|0|337|0|111|0|0|0|0|0|0.009576|0.000483|0.011987|0.000604|0.018125|0.000914|0.008973|0.000452|0.036719|0.001851|19.836462|0.03471|0.005022|0.000253|0.144695|448|0.014844|0.247768|0||0||||||||466|0|19|39|39|0.247768
T|JPMX|202608|LBRT|ODD|250|LYNYN|1539|794108.8|40233|38061|1973|0|1724|0|249|0|0|0|0|0|0.013039|0.000651|0.009795|0.000489|0.009293|0.000464|0.016845|0.000841|0.010768|0.000538|20.032448|0.024582|0.020819|0.001039|0.846907|590|0.008004|0.205085|1282|0.099844|101|0.01|0||||||2172|0||||
T|JPMX|202608|LBRT|ROUND|1000|LNNNN|20379|58389343|2891800|2889838|1962|0|100|0|131|336|1148|5|242|0|0.005856|0.000293|0.003756|0.000188|0.028502|0.001425|0.024205|0.00121|0.007977|0.000399|20.004039||||||||||||||||||||28|47687|11538|7035.812322
T|JPMX|202608|LBRT|ROUND|1000|LNNYN|36488|123198235.61|6353956|6350967|2838|0|2638|0|200|0|0|0|0|0|-0.009241|-0.000468|-0.021926|-0.00111|-0.01058|-0.000536|-0.005012|-0.000254|-0.026055|-0.001319|19.754486||||||||||||||||||||27|200|200|0.070472
T|JPMX|202608|LBRT|ROUND|1000|LNYNN|84|253306|12800|12670|130|0|0|0|100|30|0|0|0|0|-0.035385|-0.001886|-0.073846|-0.003937|-0.035385|-0.001886|-0.142308|-0.007586|0.095385|0.005085|18.759231|0.02|-0.017692|-0.000943|-0.884615|130|0.018846|90.153846|0||0||||||||200|0|2|1711|615|90.153846
T|JPMX|202608|LBRT|ROUND|1000|LNYYN|46929|128414458.76|6475162|6424035|35991|0|29600|0|6391|0|0|0|0|0|-0.006909|-0.000351|-0.008789|-0.000446|-0.01265|-0.000642|-0.018765|-0.000952|0.001525|0.000077|19.710006|0.028106|0.001973|0.0001|0.070184|35991|0.013067|0.177572|0||0||||||||50112|200|374|539|539|0.177572
T|JPMX|202608|LBRT|ROUND|1000|LYNNN|1|2134|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.2|-0.009374|21.335|0.01|0.01|0.000469|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|LBRT|ROUND|1000|LYNYN|10020|24879891.6|1263916|1188900|51803|0|43079|0|8724|0|0|0|0|0|-0.001604|-0.000081|-0.002445|-0.000123|-0.00678|-0.000341|-0.008404|-0.000423|-0.005015|-0.000252|19.887639|0.015903|0.014091|0.000709|0.886038|11013|0.005259|0.187596|39953|0.168373|837|0.013106|0.156511||||||73818|474||||
T|JPMX|202608|LBRT|ROUND|10000|LNNYN|48113|778961082.76|38670537|38669129|103|0|103|0|0|0|0|0|0|0|-0.019272|-0.000883|-0.019563|-0.000896|-0.019563|-0.000896|-0.029272|-0.001341|0.137816|0.006314|21.82733||||||||||||||||||||2|0|0|0
T|JPMX|202608|LBRT|ROUND|10000|LNYYN|26026|416869449.48|20783209|20565614|48533|0|38453|0|10080|0|0|0|0|0|0.000677|0.000033|-0.006446|-0.000317|-0.011469|-0.000564|-0.012207|-0.0006|0.014478|0.000712|20.347639|0.028679|0.002152|0.000106|0.075035|48533|0.013264|0.207694|0||0||||||||125899|12162|272|2830|1998|0.207694
T|JPMX|202608|LBRT|ROUND|10000|LYNYN|773|11212762.24|558699|469344|19159|0|15685|0|3474|0|0|0|0|0|-0.001452|-0.000072|-0.003785|-0.000186|-0.003933|-0.000194|-0.000201|-0.00001|-0.003773|-0.000186|20.303067|0.013899|0.012826|0.000632|0.922794|2003|0.005132|0.005492|17156|0.201854|0||||||||59298|1704||||
T|JPMX|202608|LBRT|ROUND|20000|LNNYN|486|11007138.18|557484|556364|3|0|3|0|0|0|0|0|0|0|0.005|0.000264|-0.005|-0.000264|-0.015|-0.000793|-0.075|-0.003967|0.085|0.004496|18.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBRT|ROUND|20000|LNYYN|664|14984425.52|757504|750303|2462|0|2462|0|0|0|0|0|0|0|0.009238|0.000445|0.083974|0.004042|0.079888|0.003846|0.069133|0.003328|-0.063625|-0.003063|20.773538|0.093517|0.022537|0.001085|0.240988|2462|0.03549|0|0||0||||||||4687|700|6|0|0|0
T|JPMX|202608|LBRT|ROUND|20000|LYNYN|381|9703679.1|481320|376179|13830|0|11981|0|1849|0|0|0|0|0|-0.004653|-0.000227|-0.005908|-0.000288|-0.008972|-0.000438|-0.010783|-0.000526|-0.023948|-0.001168|20.504659|0.015666|0.013381|0.000653|0.854172|1315|0.012013|0.152091|12515|0.131762|0||||||||45125|696||||
T|JPMX|202608|LBRT|ROUND|200000|LNYYN|4|923212.54|46274|46274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBRT|ROUND|200000|LYNYN|35|8397587.57|419963|371259|501|0|501|0|0|0|0|0|0|0|-0.018004|-0.000919|-0.018144|-0.000926|0.003812|0.000195|-0.095968|-0.004899|-0.018064|-0.000922|19.588214|0.077864|0.00002|0.000001|0.000256|500|0.039|0|1|0|0||||||||1700|100||||
T|JPMX|202608|LBRT|ROUND|5000|LNNNN|7|45269|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|333|0|
T|JPMX|202608|LBRT|ROUND|5000|LNNYN|40683|320293249.9|16120542|16117395|850|0|600|0|250|0|0|0|0|0|-0.018235|-0.00094|-0.020588|-0.001062|-0.004706|-0.000243|0.028235|0.001456|0.122941|0.00634|19.391471||||||||||||||||||||8|0|0|0.294118
T|JPMX|202608|LBRT|ROUND|5000|LNYYN|20617|163332032.18|8158982|8096979|20150|0|16006|0|4144|0|0|0|0|0|-0.0023|-0.000116|-0.00795|-0.000401|-0.015946|-0.000805|-0.002552|-0.000129|0.018605|0.000939|19.810995|0.027449|0.002923|0.000148|0.106491|20150|0.012263|0.205658|0||0||||||||49983|1470|156|4|4|0.205658
T|JPMX|202608|LBRT|ROUND|5000|LYNYN|829|5969379.15|300969|274219|10899|0|8479|0|2420|0|0|0|0|0|0.002607|0.000131|-0.00046|-0.000023|-0.014535|-0.000729|-0.015883|-0.000797|-0.032509|-0.001631|19.937944|0.014644|0.012611|0.000633|0.861184|2228|0.004972|0.15754|8671|0.238611|0||||||||22730|1035||||
T|JPMX|202608|LBRT|ROUND|50000|LNNYN|7|757611.68|37141|37141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRT|ROUND|50000|LNYYN|26|2573935.14|124562|114062|3000|0|3000|0|0|0|0|0|0|0|-0.082333|-0.004129|-0.072667|-0.003644|-0.074333|-0.003728|-0.044333|-0.002223|0.052|0.002608|19.940833|0.040333|0|0|0|3000|0.020167|0|0||0||||||||1100|2000|2|0|0|0
T|JPMX|202608|LBRT|ROUND|50000|LYNYN|377|38941733.85|1928264|1868665|2088|0|1531|0|557|0|0|0|0|0|-0.027615|-0.001363|-0.029377|-0.00145|-0.045316|-0.002237|-0.053429|-0.002638|-0.042557|-0.002101|20.254143|0.031456|0.021456|0.001059|0.682095|688|0.015174|0|1400|0.397857|0||||||||10700|320||||
T|JPMX|202608|LBRX|ODD|0|LNNYN|27|3522.4|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRX|ODD|0|LNYYN|362|44764.71|963|933|30|0|29|0|1|0|0|0|0|0|-0.011833|-0.000253|-0.0145|-0.00031|-0.062833|-0.001344|-0.0205|-0.000438|-0.008833|-0.000189|46.751333|0.45|0.064833|0.001387|0.144074|30|0.192583|0.033333|0||0||||||||30|0|10|0|0|0.033333
T|JPMX|202608|LBRX|ODD|0|LYNYN|620|64539.72|1391|1383|8|0|7|0|1|0|0|0|0|0|0.17375|0.003867|0.17375|0.003867|0.17375|0.003867|0.155|0.003449|-0.085|-0.001892|44.93625|0.2175|0.215|0.004785|0.988506|1|0.01|0|7|0.142857|0||||||||8|0||||
T|JPMX|202608|LBRX|ODD|1000|LNNNN|1|3685.5|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|JPMX|202608|LBRX|ODD|1000|LNNYN|182|409785.17|8816|8816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRX|ODD|1000|LNYYN|1093|2684978.47|57877|57226|577|0|545|0|32|0|0|0|0|0|0.006638|0.000146|0.006638|0.000146|-0.011161|-0.000246|-0.082149|-0.001813|0.072426|0.001598|45.319671|0.611612|0.013865|0.000306|0.022669|577|0.298873|0.055459|0||0||||||||651|0|12|0|0|0.055459
T|JPMX|202608|LBRX|ODD|1000|LYNNN|1|3772.35|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBRX|ODD|1000|LYNYN|917|2489567.58|53329|52561|403|0|287|0|116|0|0|0|0|0|0.216452|0.004663|0.201117|0.004333|0.174764|0.003765|0.152308|0.003281|0.055707|0.0012|46.415943|0.562407|0.217494|0.004686|0.38672|284|0.244718|0.327465|119|0.193277|0||||||||768|0||||
T|JPMX|202608|LBRX|ODD|250|LNNYN|38|27332.76|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRX|ODD|250|LNYYN|818|498682.22|10806|10614|163|0|153|0|10|0|0|0|0|0|-0.039264|-0.000843|-0.068282|-0.001466|-0.07773|-0.001669|-0.08135|-0.001747|-0.035153|-0.000755|46.575982|0.729509|0.01546|0.000332|0.021192|163|0.357025|0.06135|0||0||||||||192|0|15|0|0|0.06135
T|JPMX|202608|LBRX|ODD|250|LYNYN|616|348818.26|7466|7422|31|0|26|0|5|0|0|0|0|0|0.101935|0.002163|0.101935|0.002163|0.114516|0.00243|-0.04129|-0.000876|-0.013871|-0.000294|47.126452|0.222581|0.159677|0.003388|0.717391|5|0.195|1|26|0|0||||||||44|0||||
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T|JPMX|202608|LBRX|ROUND|1000|LNYYN|17871|84583182.76|1787274|1780752|6124|0|5019|0|1105|0|0|0|0|0|0.017392|0.000383|-0.026803|-0.00059|-0.017469|-0.000385|-0.052751|-0.001162|-0.089744|-0.001977|45.394414|0.291411|0.033161|0.000731|0.113796|6124|0.129125|0.180438|0||0||||||||6511|11|65|0|0|0.180438
T|JPMX|202608|LBRX|ROUND|1000|LYNYN|2818|13261396.17|281929|280511|1059|0|609|0|450|0|0|0|0|0|0.130076|0.002809|0.149131|0.003221|0.150548|0.003251|0.162568|0.003511|0.127394|0.002751|46.306355|0.264703|0.25424|0.00549|0.960474|608|0.011579|0.328947|351|0.712251|100|0.015|0||||||1418|0||||
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T|JPMX|202608|LBRX|ROUND|10000|LNYYN|5626|91572455.6|1994806|1981396|6038|0|5536|0|502|0|0|0|0|0|0.012833|0.000283|0.003555|0.000078|0.010754|0.000237|-0.040865|-0.000901|0.101134|0.00223|45.358511|0.357728|0.062565|0.001379|0.174894|6038|0.147582|0.08314|0||0||||||||7969|2022|38|0|0|0.08314
T|JPMX|202608|LBRX|ROUND|10000|LYNYN|114|1751673.91|39231|38226|334|0|334|0|0|0|0|0|0|0|0.087575|0.00193|0.178922|0.003944|0.087575|0.00193|-0.017455|-0.000385|-0.045778|-0.001009|45.368862|0.317844|0.311856|0.006874|0.981161|100|0.01|0|234|0|0||||||||925|0||||
T|JPMX|202608|LBRX|ROUND|20000|LNNNN|3|74055|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1048|892|
T|JPMX|202608|LBRX|ROUND|20000|LNNYN|15308|445741504.69|9591612|9584612|1219|0|900|0|319|0|0|0|0|0|-0.095747|-0.002084|-0.093696|-0.00204|0.022703|0.000494|0.025049|0.000545|-0.101432|-0.002208|45.932797||||||||||||||||||||11|211|211|0.26169
T|JPMX|202608|LBRX|ROUND|20000|LNYNN|1|23300|500|0|500|0|0|0|0|500|0|0|0|0|0.03|0.000643|-0.23|-0.004932|-0.23|-0.004932|-0.31|-0.006648|-0.13|-0.002788|46.63|0.22|0.03|0.000643|0.136364|500|0.095|14|0||0||||||||100|400|1|0|0|14
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T|JPMX|202608|LBRX|ROUND|20000|LYNYN|79|2347099.79|50788|46326|1500|0|1500|0|0|0|0|0|0|0|0.1476|0.003214|0.162933|0.003548|0.132933|0.002894|0.190933|0.004157|0.182933|0.003983|45.9283|0.278467|0.223133|0.004858|0.801293|1430|0.029021|0|70|0|0||||||||1868|430||||
T|JPMX|202608|LBRX|ROUND|200000|LNNYN|1|225797.5|4990|4990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRX|ROUND|200000|LNYYN|4|1034537.25|22631|16310|100|0|100|0|0|0|0|0|0|0|0.3|0.006545|0.3|0.006545|0.19|0.004145|0.62|0.013525|0.58|0.012653|45.84|0.32|0.3|0.006545|0.9375|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LBRX|ROUND|5000|LNNNN|37087|349788640|7398800|7396111|1089|0|0|0|200|306|274|302|7|0|-0.090349|-0.001911|-0.111469|-0.002358|-0.171745|-0.003633|-0.135546|-0.002867|-0.29314|-0.006201|47.273017||||||||||||||||||||14|46699|15878|6018.594123
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T|JPMX|202608|LBRX|ROUND|5000|LNYNN|14|131716|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|277|132|
T|JPMX|202608|LBRX|ROUND|5000|LNYYN|4906|38629481.09|873640|864182|6055|0|5237|0|818|0|0|0|0|0|0.032244|0.000729|-0.049594|-0.001121|-0.102895|-0.002325|-0.100116|-0.002262|-0.150796|-0.003408|44.253785|0.299022|0.05196|0.001174|0.173768|6055|0.123531|0.135095|0||0||||||||7305|972|49|200|101|0.135095
T|JPMX|202608|LBRX|ROUND|5000|LYNYN|250|1902420.78|41882|37470|1186|0|661|0|525|0|0|0|0|0|0.073078|0.001642|0.114325|0.002569|0.106509|0.002393|0.091653|0.002059|0.068617|0.001542|44.502858|0.246408|0.235067|0.005282|0.953976|616|0.010917|0.602273|570|0.270175|0||||||||3250|112||||
T|JPMX|202608|LBRX|ROUND|50000|LNNNN|1|91000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|200|
T|JPMX|202608|LBRX|ROUND|50000|LNNYN|561|30510999.57|674711|674711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBRX|ROUND|50000|LNYNN|1|91000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|1317|
T|JPMX|202608|LBRX|ROUND|50000|LNYYN|490|26916007.44|593010|587210|594|0|494|0|100|0|0|0|0|0|0.30899|0.006682|-0.079428|-0.001718|-0.175387|-0.003793|-0.230774|-0.00499|-0.512121|-0.011074|46.244007|0.559461|0.46303|0.010013|0.827636|594|0.048215|0.16835|0||0||||||||2600|0|5|1|1|0.16835
T|JPMX|202608|LBRX|ROUND|50000|LYNYN|17|1092085.63|23248|21943|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001245|-0.13|-0.002698|-0.58|-0.012038|-0.36|-0.007472|-0.28|-0.005812|48.18|0.36|0.32|0.006642|0.888889|200|0.02|0|0||0||||||||100|100||||
T|JPMX|202608|LBTYA|ODD|0|LNNNN|46|8057.31|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|12|
T|JPMX|202608|LBTYA|ODD|0|LNNYN|508|54578.37|5087|4813|274|0|219|0|55|0|0|0|0|0|-0.004088|-0.000383|-0.002847|-0.000267|-0.002701|-0.000253|-0.000146|-0.000014|-0.02219|-0.002081|10.663905||||||||||||||||||||19|55|55|0.20073
T|JPMX|202608|LBTYA|ODD|0|LNYYN|30|2741.02|257|228|29|0|29|0|0|0|0|0|0|0|0.09|0.008364|0.089655|0.008332|0.077241|0.007178|0.092759|0.00862|-0.154483|-0.014357|10.760345|0.115862|0.093103|0.008652|0.803571|29|0.011379|0|0||0||||||||29|0|3|0|0|0
T|JPMX|202608|LBTYA|ODD|0|LYNNN|1|241.34|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYA|ODD|0|LYNYN|2079|191411.77|17987|17867|120|0|94|0|26|0|0|0|0|0|0.00125|0.000117|-0.004833|-0.000454|-0.003667|-0.000345|-0.002667|-0.000251|-0.023583|-0.002216|10.643292|0.014083|0.008583|0.000806|0.609467|66|0.005|0.333333|54|0.074074|0||||||||120|0||||
T|JPMX|202608|LBTYA|ODD|0|MXXNN|1|20.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYA|ODD|1000|LNNYN|89|92481.23|8607|8607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYA|ODD|1000|LNYYN|1|1001.56|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYA|ODD|1000|LYNYN|200|206042.07|19108|19012|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005584|10.745|0.01|0|0|0|4|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|LBTYA|ODD|250|LNNNN|448|240025.45|22478|22478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6084|1241|
T|JPMX|202608|LBTYA|ODD|250|LNNYN|1004|578582.85|54567|54341|226|0|154|0|72|0|0|0|0|0|-0.002478|-0.000231|-0.002478|-0.000231|-0.002478|-0.000231|-0.001062|-0.000099|-0.054071|-0.005039|10.731106||||||||||||||||||||6|72|72|0.318584
T|JPMX|202608|LBTYA|ODD|250|LNYYN|43|26091.32|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYA|ODD|250|LYNNN|18|16516.17|1546|1492|54|0|54|0|0|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.07|0.006478|0.05|0.004627|10.805|0.01|0.01|0.000925|1|0|||54|0|0||||||||90|0||||
T|JPMX|202608|LBTYA|ODD|250|LYNYN|1430|781271.8|73327|72537|654|0|630|0|24|0|0|0|0|0|0.004755|0.00045|0.005291|0.000501|0.004832|0.000457|0.005841|0.000553|0.017554|0.001661|10.565719|0.012416|0.008303|0.000786|0.668719|269|0.005|0.089219|385|0|0||||||||790|0||||
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T|JPMX|202608|LBTYA|ROUND|10000|LNNNN|2|36400|3500|2184|1316|0|0|0|0|0|585|0|0|731|-0.01|-0.000961|-0.01|-0.000961|-0.001109|-0.000107|0.007781|0.000748|-0.047781|-0.004592|10.405||||||||||||||||||||2|3500|2608|212964.758359
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T|JPMX|202608|LBTYA|ROUND|10000|LNYYN|445|5703492|537700|536700|1000|0|1000|0|0|0|0|0|0|0|0.005|0.000489|-0.015|-0.001467|-0.005|-0.000489|-0.005|-0.000489|0.085|0.008313|10.225|0.03|0.005|0.000489|0.166667|1000|0.0125|0|0||0||||||||1000|0|1|0|0|0
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T|JPMX|202608|LBTYA|ROUND|20000|LNNYN|9|198822|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYA|ROUND|20000|LNYYN|40|884455|82500|82500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LBTYA|ROUND|5000|LYNNN|1|7490|700|698|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000934|0.03|0.002802|0.03|0.002802|0.03|0.002802|0.03|0.002802|10.705|0.01|0.01|0.000934|1|0|||2|0|0||||||||700|0||||
T|JPMX|202608|LBTYA|ROUND|5000|LYNYN|2473|15156337.14|1432830|1419527|6625|0|5625|0|1000|0|0|0|0|0|0.001155|0.000109|0.000694|0.000065|-0.001067|-0.000101|-0.003669|-0.000346|0.000494|0.000047|10.60644|0.01|0.008038|0.000758|0.803774|1300|0.005|0|5325|0.187793|0||||||||13303|0||||
T|JPMX|202608|LBTYA|ROUND|50000|LYNYN|6|450176.94|41708|29827|305|0|305|0|0|0|0|0|0|0|-0.017541|-0.001636|-0.016885|-0.001575|-0.016885|-0.001575|-0.043115|-0.004021|-0.069344|-0.006468|10.721885|0.01|0.01|0.000933|1|0|||305|0|0||||||||6000|0||||
T|JPMX|202608|LBTYB|ODD|0|LNNYN|1|25.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYB|ODD|0|LNYYN|6|386.23|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYB|ODD|0|LYNYN|6|419.74|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYB|ODD|250|LNNYN|2|696.37|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYB|ODD|250|LNYYN|1|437.5|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYB|ODD|250|LYNYN|4|1789.46|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYB|ROUND|1000|LNNNN|625|1654840|125000|124800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|73|
T|JPMX|202608|LBTYB|ROUND|1000|LNNYN|1|1295|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYB|ROUND|1000|LNYYN|2|2672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYB|ROUND|1000|LYNYN|3|3853|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYB|ROUND|5000|LNNYN|181|1198526|93000|93000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYB|ROUND|5000|LNYYN|1|5212|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYB|ROUND|5000|LYNYN|1|5228|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYK|ODD|0|LNNNN|86|10848.8|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|17|
T|JPMX|202608|LBTYK|ODD|0|LNNYN|326|32720.6|3147|3027|120|0|92|0|28|0|0|0|0|0|0.009|0.000854|0.007167|0.00068|0.007167|0.00068|0.002417|0.000229|-0.011167|-0.00106|10.538167||||||||||||||||||||9|28|28|0.233333
T|JPMX|202608|LBTYK|ODD|0|LNYYN|38|4204.3|406|397|9|0|9|0|0|0|0|0|0|0|0.015|0.00149|0.015|0.00149|0.015|0.00149|-0.015|-0.00149|-0.105|-0.010432|10.065|0.03|0.005|0.000497|0.166667|9|0.0125|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|LBTYK|ODD|0|LYNNN|1|20.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYK|ODD|0|LYNYN|2058|164583.05|15896|15646|233|0|227|0|6|0|0|0|0|0|0.008155|0.000787|0.003004|0.00029|0.002403|0.000232|-0.000687|-0.000066|-0.026524|-0.002558|10.367768|0.009957|0.006481|0.000625|0.650862|81|0.005|0|152|0.039474|0||||||||250|0||||
T|JPMX|202608|LBTYK|ODD|0|MXXNN|1|50.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LBTYK|ODD|1000|LNNYN|34|34483.15|3314|3314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYK|ODD|1000|LNYYN|1|1026.06|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYK|ODD|1000|LYNYN|30|30569.67|2940|2843|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00095|-0.01|-0.00095|0.03|0.002849|0.03|0.002849|0.14|0.013295|10.53|0.02|0|0|0|2|0.01|0|0||0||||||||97|0||||
T|JPMX|202608|LBTYK|ODD|250|LNNNN|223|118158.5|11380|11380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|62|
T|JPMX|202608|LBTYK|ODD|250|LNNYN|1057|757540.04|73096|73064|32|0|32|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.01|0.000958|-0.03|-0.002875|10.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|LBTYK|ODD|250|LNYYN|42|27071.05|2630|2630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYK|ODD|250|LYNYN|877|453655.28|43818|42692|817|0|737|0|80|0|0|0|0|0|0.007271|0.000699|0.006805|0.000654|0.006707|0.000645|-0.010869|-0.001045|-0.01765|-0.001697|10.39858|0.009302|0.00672|0.000646|0.722368|211|0.005|0.109005|606|0.094059|0||||||||1126|0||||
T|JPMX|202608|LBTYK|ROUND|1000|LNNNN|42|80533|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|200|
T|JPMX|202608|LBTYK|ROUND|1000|LNNYN|5644|14161236.07|1371560|1370609|951|0|500|0|451|0|0|0|0|0|0.01|0.00097|0.007897|0.000766|0.007897|0.000766|0.007897|0.000766|0.007897|0.000766|10.313149||||||||||||||||||||8|448|448|0.474238
T|JPMX|202608|LBTYK|ROUND|1000|LNYYN|2489|5327418.32|516377|516077|203|0|203|0|0|0|0|0|0|0|0|0|0.014778|0.001443|0.024631|0.002405|0.019409|0.001895|-0.035222|-0.003439|10.243251|0.02|0|0|0|203|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|LBTYK|ROUND|1000|LYNYN|22705|28683409.22|2779840|2755173|17451|0|13180|0|4271|0|0|0|0|0|0.000307|0.00003|-0.00054|-0.000052|-0.002399|-0.000233|-0.002311|-0.000225|0.003162|0.000307|10.295203|0.009946|0.007225|0.000702|0.726463|5578|0.004256|0.334349|11873|0.202645|0||||||||24247|100||||
T|JPMX|202608|LBTYK|ROUND|10000|LNNYN|402|4984877.32|481652|481652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|10000|LNYYN|374|4637948.43|448631|445031|113|0|113|0|0|0|0|0|0|0|0.176991|0.017086|0.140973|0.013609|-0.028319|-0.002734|0.050619|0.004886|-0.09115|-0.008799|10.359115|0.258938|0.221239|0.021357|0.854409|113|0.01885|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|LBTYK|ROUND|10000|LYNYN|179|2479023.41|239231|218373|2740|0|2716|0|24|0|0|0|0|0|-0.00781|-0.000755|-0.007934|-0.000767|-0.007277|-0.000703|-0.001307|-0.000126|0.010175|0.000983|10.348248|0.01|0.008905|0.000861|0.890511|300|0.005|0|2440|0.009836|0||||||||18249|0||||
T|JPMX|202608|LBTYK|ROUND|20000|LNNYN|4|154343.8|15247|15247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|20000|LNYYN|1|21693|2100|0|2100|0|2100|0|0|0|0|0|0|0|0|0|-0.01|-0.000968|-0.03|-0.002904|-0.03|-0.002904|-0.05|-0.00484|10.33|0.02|0|0|0|2100|0.01|0|0||0||||||||1900|200|1|0|0|0
T|JPMX|202608|LBTYK|ROUND|20000|LYNYN|86|2243224.14|216305|187798|3296|0|3006|0|290|0|0|0|0|0|-0.001729|-0.000169|0.01162|0.001134|-0.013829|-0.00135|0.010297|0.001005|-0.023877|-0.002331|10.244939|0.01|0.00287|0.00028|0.287015|2400|0.004896|0.041667|896|0.212054|0||||||||16645|0||||
T|JPMX|202608|LBTYK|ROUND|200000|LYNYN|18|4390392.08|429461|408455|100|0|100|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.03|0.002934|-0.01|-0.000978|10.225|0.01|0.01|0.000978|1|0|||100|0|0||||||||2300|0||||
T|JPMX|202608|LBTYK|ROUND|250|LNNYN|15|14948|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|250|LNYYN|11|10967|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|250|LYNYN|28|27954|2800|2700|100|0|100|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.03|0.003011|0.03|0.003011|9.965|0.01|0.01|0.001004|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LBTYK|ROUND|5000|LNNNN|2|12516|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|JPMX|202608|LBTYK|ROUND|5000|LNNYN|635|4876822.54|471896|471896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|5000|LNYYN|791|5703919.38|552538|548938|319|0|219|0|100|0|0|0|0|0|-0.00627|-0.000597|-0.015674|-0.001493|-0.031599|-0.003009|-0.033574|-0.003197|-0.024138|-0.002299|10.501442|0.02627|0|0|0|319|0.013135|0.31348|0||0||||||||2300|0|5|0|0|0.31348
T|JPMX|202608|LBTYK|ROUND|5000|LYNYN|238|1642262.59|158909|151002|2201|0|1153|0|1048|0|0|0|0|0|-0.003196|-0.000311|-0.003196|-0.000311|0.005518|0.000536|0.003546|0.000345|-0.006636|-0.000645|10.286517|0.01|0.007308|0.00071|0.730804|1067|0.002776|0.093721|1134|0.835979|0||||||||7220|0||||
T|JPMX|202608|LBTYK|ROUND|50000|LNNYN|2|142368.24|13984|13984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|50000|LNYYN|1|122504.25|11975|11975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LBTYK|ROUND|50000|LYNYN|54|6495316.29|634486|572235|3001|0|2001|0|1000|0|0|0|0|0|-0.015005|-0.001465|-0.024335|-0.002376|-0.032326|-0.003156|-0.005668|-0.000553|-0.03899|-0.003807|10.242021|0.01|0.001669|0.000163|0.166944|2900|0.00431|0.344828|101|0|0||||||||10400|300||||
T|JPMX|202608|LCAP|ODD|0|LNYYN|38|7573.28|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ODD|0|LYNYN|4|302.28|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ODD|1000|LNYYN|5|13809.3|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ODD|1000|LYNYN|4|11111.9|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ODD|250|LNYYN|319|94659.75|2826|2826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ODD|250|LYNYN|15|4122.73|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ROUND|1000|LNNNN|2163|7306823|216300|216300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|734|214|
T|JPMX|202608|LCAP|ROUND|1000|LNYNN|2|6736|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|1000|LNYYN|5|17560.44|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|1000|LYNYN|5|17101.3|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ROUND|10000|LNNNN|1|13684|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|10000|LNYYN|19|254036.2|7540|7540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|10000|LYNYN|7|88457.8|2620|2620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ROUND|20000|LNNNN|2|41088|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|20000|LNYYN|5|131769.78|3914|3914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|20000|LYNYN|2|64087|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ROUND|200000|LNYYN|2|404718|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|5000|LNYYN|6|40378|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCAP|ROUND|5000|LYNYN|3|23294.96|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCAP|ROUND|50000|LNYYN|3|248810|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCDS|ODD|0|LNYYN|3|444.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCDS|ROUND|10000|LNNYN|17|253412|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCFY|ODD|0|LNNYN|5|235.72|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCFY|ODD|0|LNYYN|25|2690.56|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCFY|ODD|0|LYNYN|11|1032.5|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCFY|ROUND|0|LNNNN|431|101771|43100|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|174|
T|JPMX|202608|LCFY|ROUND|0|LNNYN|2|463|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|0|LNYNN|1|244|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|0|LNYYN|31|7318|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|0|LYNYN|6|1427|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCFY|ROUND|1000|LNYYN|6|10950.05|4495|4495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|1000|LYNYN|6|7034.88|2718|2718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCFY|ROUND|250|LNNNN|465|167226|64100|62900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|102|
T|JPMX|202608|LCFY|ROUND|250|LNNYN|3|1617.88|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|250|LNYNN|1|259|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|250|LNYYN|9|4623.57|1895|1895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCFY|ROUND|250|LYNYN|18|8216|3200|3100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.003824|0|0|0|0|2.615|0.07|0|0|0|100|0.035|1|0||0||||||||100|0||||
T|JPMX|202608|LCID|ODD|0|LNNNN|2479|380407.08|64585|64560|25|0|0|0|0|25|0|0|0|0|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|0.01|0.00143|0.05|0.007148|6.995||||||||||||||||||||1|11920|2183|488
T|JPMX|202608|LCID|ODD|0|LNNYN|2913|231221.7|39599|39246|353|0|353|0|0|0|0|0|0|0|0.006898|0.001182|0.005028|0.000862|-0.010722|-0.001837|-0.05483|-0.009394|-0.061941|-0.010613|5.836416||||||||||||||||||||12|0|0|0
T|JPMX|202608|LCID|ODD|0|LNYNN|2|359.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCID|ODD|0|LNYYN|209|13143.35|2072|2055|17|0|17|0|0|0|0|0|0|0|-0.017059|-0.00243|-0.021176|-0.003016|-0.051765|-0.007373|-0.07|-0.00997|-0.238235|-0.033931|7.021176|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|LCID|ODD|0|LYNNN|7|814.66|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCID|ODD|0|LYNYN|6014|489657.68|82706|81117|1466|0|1332|0|134|0|0|0|0|0|0.000239|0.00004|0.002312|0.000386|0.009864|0.001646|0.007312|0.00122|0.013049|0.002177|5.994072|0.010041|0.003117|0.00052|0.310462|1050|0.004833|0.073333|416|0.137019|0||||||||1589|0||||
T|JPMX|202608|LCID|ODD|0|MXXNN|1|23.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCID|ODD|250|LNNNN|4272|1437375.34|232615|232255|360|0|0|0|50|80|180|0|50|0|0.01|0.001412|0.011389|0.001608|0.000278|0.000039|-0.011667|-0.001647|-0.035556|-0.00502|7.083056||||||||||||||||||||6|43109|7205|26910.444444
T|JPMX|202608|LCID|ODD|250|LNNYN|2278|1089088.79|168150|167503|647|0|540|0|107|0|0|0|0|0|0.006476|0.001018|0.004869|0.000766|0.000417|0.000066|-0.000294|-0.000046|0.012628|0.001986|6.35925||||||||||||||||||||11|107|107|0.165379
T|JPMX|202608|LCID|ODD|250|LNYNN|6|2722|450|370|80|0|0|0|80|0|0|0|0|0|0.01|0.001709|-0.01|-0.001709|-0.03|-0.005128|-0.03|-0.005128|-0.03|-0.005128|5.85|0.02|0|0|0|80|0.01|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|LCID|ODD|250|LNYYN|88|36946.07|5555|5152|384|0|294|0|90|0|0|0|0|0|0.016302|0.002524|0.012891|0.001996|0.033958|0.005258|0.05375|0.008322|0.054688|0.008467|6.458555|0.026953|0.004688|0.000726|0.173913|384|0.011133|0.234375|0||0||||||||403|0|7|90|90|0.234375
T|JPMX|202608|LCID|ODD|250|LYNNN|13|5571.22|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCID|ODD|250|LYNYN|1972|783599.58|128413|124723|3065|0|2928|0|137|0|0|0|0|0|-0.000333|-0.000053|-0.000659|-0.000105|0.00307|0.00049|0.018271|0.002916|0.024858|0.003967|6.265979|0.012382|0.007618|0.001216|0.615283|1442|0.005062|0.056865|1623|0.033888|0||||||||3690|0||||
T|JPMX|202608|LCID|ODD|250|MXXNN|1|312.12|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCID|ROUND|1000|LNNNN|342|657546.83|123521|122020|1501|0|300|0|700|0|300|201|0|0|0.013318|0.002598|0.013318|0.002598|0.00932|0.001818|0.002005|0.000391|0.0593|0.011569|5.126013||||||||||||||||||||6|12512|4691|2391.102598
T|JPMX|202608|LCID|ROUND|1000|LNNYN|6688|17726678.05|3027751|3024258|2415|0|2218|0|197|0|0|0|0|0|0.001375|0.000247|0.001337|0.00024|0.002128|0.000383|0.006083|0.001094|0.000828|0.000149|5.561671||||||||||||||||||||9|197|197|0.081573
T|JPMX|202608|LCID|ROUND|1000|LNYYN|2385|7657868.68|1248573|1238875|2289|0|1984|0|305|0|0|0|0|0|0.000319|0.000056|0.00374|0.000656|-0.002123|-0.000373|-0.082661|-0.014503|-0.073875|-0.012961|5.69969|0.025723|0.001966|0.000345|0.076427|2289|0.011879|0.133246|0||0||||||||9098|0|19|0|0|0.133246
T|JPMX|202608|LCID|ROUND|1000|LYNNN|13|23284.7|4570|4320|250|0|250|0|0|0|0|0|0|0|0.01|0.001709|0.01|0.001709|0.01|0.001709|0.01|0.001709|0.19|0.032479|5.85|0|0|0||0|||250|0|0||||||||250|0||||
T|JPMX|202608|LCID|ROUND|1000|LYNYN|21789|52572768.21|9009018|8926379|47058|0|40265|0|6793|0|0|0|0|0|-0.000223|-0.000038|-0.001208|-0.000205|-0.002512|-0.000426|-0.003831|-0.000649|-0.007398|-0.001254|5.899599|0.010326|0.004497|0.000762|0.435482|27946|0.004944|0.14893|18912|0.139118|200|0.005|0||||||81663|316||||
T|JPMX|202608|LCID|ROUND|10000|LNNNN|1|12200|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|JPMX|202608|LCID|ROUND|10000|LNNYN|2777|34837016.99|6308297|6304016|415|0|415|0|0|0|0|0|0|0|-0.014819|-0.002598|0.014458|0.002535|-0.005904|-0.001035|-0.190482|-0.033398|-0.336386|-0.058981|5.703313||||||||||||||||||||2|0|0|0
T|JPMX|202608|LCID|ROUND|10000|LNYYN|840|10190246.97|1488012|1480712|467|0|467|0|0|0|0|0|0|0|0.002141|0.000312|0.001991|0.000291|-0.070493|-0.010285|-0.070942|-0.010351|-0.039572|-0.005774|6.85394|0.022141|0.002141|0.000312|0.096712|467|0.01|0|0||0||||||||2300|0|4|0|0|0
T|JPMX|202608|LCID|ROUND|10000|LYNYN|847|11587597.36|2013381|1947212|13097|0|9693|0|3404|0|0|0|0|0|-0.002021|-0.000359|0.012725|0.002261|0.042111|0.007482|-0.057952|-0.010296|0.08077|0.014351|5.628325|0.01|0.007066|0.001255|0.706612|4398|0.004368|0.172578|8699|0.304058|0||||||||61682|0||||
T|JPMX|202608|LCID|ROUND|20000|LNNNN|1|46170|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|0|
T|JPMX|202608|LCID|ROUND|20000|LNNYN|76|2520049.19|393344|393344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCID|ROUND|20000|LNYYN|14|353357.69|51035|47478|600|0|600|0|0|0|0|0|0|0|0.01|0.001776|0.01|0.001776|0.05|0.008881|0.05|0.008881|-0.07|-0.012433|5.63|0.02|0|0|0|600|0.01|0|0||0||||||||3557|0|1|0|0|0
T|JPMX|202608|LCID|ROUND|20000|LYNYN|430|12629174.86|2156344|2014552|9548|0|7163|0|2385|0|0|0|0|0|0.00138|0.000218|0.000105|0.000017|0.001332|0.00021|-0.032277|-0.00509|-0.038737|-0.006109|6.341444|0.01|0.007696|0.001214|0.769585|2760|0.003986|0.434783|6788|0.174573|0||||||||116629|0||||
T|JPMX|202608|LCID|ROUND|200000|LYNYN|6|1417744.67|238768|238768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCID|ROUND|250|LNNNN|2919|1859648.35|298850|297040|1810|0|0|0|200|1010|500|100|0|0|0.004475|0.000718|0.00421|0.000676|0.01|0.001605|0.002265|0.000364|-0.054818|-0.008797|6.231354||||||||||||||||||||18|53514|9189|2258.58255
T|JPMX|202608|LCID|ROUND|250|LNNYN|1908|1418046.45|231695|230556|1135|0|1035|0|100|0|0|0|0|0|0.003744|0.000636|0.0063|0.001071|-0.01289|-0.002191|0.000731|0.000124|-0.047374|-0.008051|5.884137||||||||||||||||||||10|0|0|0.088106
T|JPMX|202608|LCID|ROUND|250|LNYNN|12|7781|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|196|
T|JPMX|202608|LCID|ROUND|250|LNYYN|234|144881.31|24445|24072|300|0|200|0|100|0|0|0|0|0|0.013333|0.002014|0.013333|0.002014|0.036667|0.005539|0.066667|0.01007|0.08|0.012085|6.62|0.026667|0.006667|0.001007|0.25|300|0.01|0.333333|0||0||||||||373|0|3|0|0|0.333333
T|JPMX|202608|LCID|ROUND|250|LYNNN|196|123226.7|20826|20202|624|0|524|0|0|100|0|0|0|0|0.000897|0.00017|0.000897|0.00017|0.004103|0.000777|0.014551|0.002757|0.022821|0.004323|5.278622|0.01|0.01|0.001894|1|0|||624|2.564103|0||||||||650|0||||
T|JPMX|202608|LCID|ROUND|250|LYNYN|4800|3293495.26|568506|551842|14808|0|13313|0|1495|0|0|0|0|0|0.00266|0.000462|0.000919|0.00016|0.000418|0.000073|0.006183|0.001073|0.008732|0.001515|5.764233|0.010142|0.006707|0.001164|0.661262|5538|0.004593|0.106898|9270|0.097411|0||||||||16664|0||||
T|JPMX|202608|LCID|ROUND|5000|LNNNN|70|503651.84|101884|101884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4269|1603|
T|JPMX|202608|LCID|ROUND|5000|LNNYN|4179|30585604.1|5574579|5573447|600|0|600|0|0|0|0|0|0|0|0.01|0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|0.01|0.001925|5.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|LCID|ROUND|5000|LNYYN|833|6198332.09|975745|971545|2610|0|1800|0|810|0|0|0|0|0|-0.003065|-0.000576|0.010613|0.001994|0.328621|0.061745|0.452759|0.085069|0.568851|0.106882|5.322222|0.02|0|0|0|2610|0.01|0.310345|0||0||||||||4200|0|3|0|0|0.310345
T|JPMX|202608|LCID|ROUND|5000|LYNYN|1847|12563983.17|2193893|2158786|14373|0|11498|0|2875|0|0|0|0|0|-0.005711|-0.000945|-0.005197|-0.00086|-0.001245|-0.000206|-0.001387|-0.000229|-0.02329|-0.003853|6.044163|0.009861|0.004785|0.000792|0.485218|8505|0.004289|0.243974|5868|0.136333|0||||||||34987|0||||
T|JPMX|202608|LCID|ROUND|50000|LNNNN|1|54003.12|8133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6975|215|
T|JPMX|202608|LCID|ROUND|50000|LNNYN|25|1576088.7|236189|236189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCID|ROUND|50000|LYNYN|137|10752910.06|1846707|1735155|2398|0|1198|0|1200|0|0|0|0|0|0.002911|0.00047|0.001243|0.000201|0.004595|0.000742|0.016272|0.002627|0.032118|0.005184|6.195242|0.01|0.007081|0.001143|0.70809|700|0.005|0.714286|1698|0.41225|0||||||||47422|0||||
T|JPMX|202608|LCII|ODD|0|LNNYN|77|10237.53|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCII|ODD|0|LNYYN|598|73103.8|697|696|1|0|1|0|0|0|0|0|0|0|0.11|0.001069|0.17|0.001651|-0.05|-0.000486|-0.05|-0.000486|-1.44|-0.013988|102.945|0.21|0.11|0.001069|0.52381|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|LCII|ODD|0|LYNYN|1052|135428.28|1293|1289|4|0|4|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|-0.01|-0.000096|-0.1175|-0.001122|0.1275|0.001218|104.70375|0.1275|0.015|0.000143|0.117647|3|0.075|0|1|0|0||||||||4|0||||
T|JPMX|202608|LCII|ODD|0|MXXNN|1|105.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCII|ODD|1000|LNNYN|163|548890.45|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCII|ODD|1000|LNYYN|913|2163728.9|20759|20684|75|0|65|0|10|0|0|0|0|0|0.055333|0.000537|0.078|0.000757|0.124533|0.001208|0.189333|0.001837|0.034667|0.000336|103.087933|0.282533|0.055333|0.000537|0.195847|75|0.1136|0.133333|0||0||||||||75|0|5|0|0|0.133333
T|JPMX|202608|LCII|ODD|1000|LYNYN|518|742664.17|7090|7056|34|0|34|0|0|0|0|0|0|0|0.15|0.00149|0.15|0.00149|0.15|0.00149|0.01|0.000099|-0.09|-0.000894|100.695|0.21|0.15|0.00149|0.714286|34|0.03|0|0||0||||||||34|0||||
T|JPMX|202608|LCII|ODD|10000|LNNYN|15|151238.82|1442|1442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCII|ODD|10000|LNYYN|416|4198289.26|39665|39665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCII|ODD|10000|LYNYN|11|114355.53|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCII|ODD|250|LNNYN|76|34943.17|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCII|ODD|250|LNYYN|522|322563.81|3074|3055|19|0|19|0|0|0|0|0|0|0|0.008421|0.00008|0.014737|0.000141|0.010526|0.0001|-0.023684|-0.000226|0.107895|0.00103|104.762105|0.269474|-0.027368|-0.000261|-0.101563|19|0.148421|0|0||0||||||||19|0|4|0|0|0
T|JPMX|202608|LCII|ODD|250|LYNYN|878|472875.15|4509|4482|27|0|20|0|7|0|0|0|0|0|-0.00037|-0.000004|-0.00037|-0.000004|-0.125926|-0.00121|-0.04963|-0.000477|-0.02|-0.000192|104.097778|0.448148|0.155185|0.001491|0.346281|9|0.439444|0|18|0.388889|0||||||||27|0||||
T|JPMX|202608|LCII|ODD|5000|LNNYN|61|448627.48|4292|4292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCII|ODD|5000|LNYYN|946|6319396.4|60217|59882|239|0|239|0|0|0|0|0|0|0|0.074226|0.000714|0.078912|0.000759|0.107782|0.001037|0.162343|0.001561|0.209038|0.00201|103.975816|0.151548|0.074226|0.000714|0.489785|239|0.038661|0|0||0||||||||335|0|5|0|0|0
T|JPMX|202608|LCII|ODD|5000|LYNYN|55|383934.22|3679|3392|226|0|226|0|0|0|0|0|0|0|0.395708|0.003806|0.357655|0.00344|0.356018|0.003424|0.535841|0.005154|0.343142|0.003301|103.965774|0.497212|0.446681|0.004296|0.898371|226|0.025265|0|0||0||||||||287|0||||
T|JPMX|202608|LCII|ROUND|10000|LNNNN|46339|485825526|4633900|4632852|648|0|0|0|0|95|453|100|0|0|-0.373302|-0.003594|-0.417747|-0.004022|-0.349074|-0.003361|-0.416836|-0.004013|-0.19909|-0.001917|103.858773||||||||||||||||||||9|33595|12536|8591.069444
T|JPMX|202608|LCII|ROUND|10000|LNNYN|3322|34859573.83|332294|331594|522|0|422|0|100|0|0|0|0|0|0.020077|0.000194|0.015709|0.000152|-0.050192|-0.000485|-0.053525|-0.000517|-0.026513|-0.000256|103.446379||||||||||||||||||||7|0|0|0.191571
T|JPMX|202608|LCII|ROUND|10000|LNYNN|14|146342|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|244|128|
T|JPMX|202608|LCII|ROUND|10000|LNYYN|22096|232993475.3|2219325|2215775|2666|0|2494|0|172|0|0|0|0|0|-0.00835|-0.00008|-0.006005|-0.000057|-0.057862|-0.000554|-0.049951|-0.000478|0.012746|0.000122|104.45593|0.265649|0.046309|0.000443|0.174324|2666|0.10967|0.064516|0||0||||||||3500|0|35|0|0|0.064516
T|JPMX|202608|LCII|ROUND|10000|LYNYN|616|6520613.69|62566|60513|1586|0|1586|0|0|0|0|0|0|0|0.133846|0.001285|0.11123|0.001068|0.109218|0.001049|0.116866|0.001122|0.156305|0.001501|104.122651|0.222478|0.164426|0.001579|0.739068|1043|0.047493|0|443|0|100|0.035|0||||||2033|0||||
T|JPMX|202608|LCII|ROUND|20000|LNNNN|44347|933854034|8869400|8866460|1940|0|0|0|270|396|933|338|3|0|-0.180289|-0.001716|-0.154531|-0.001471|-0.148943|-0.001418|-0.127562|-0.001214|0.248892|0.002369|105.071964||||||||||||||||||||19|34738|13624|4260.452062
T|JPMX|202608|LCII|ROUND|20000|LNNYN|43215|1337232243.02|12737593|12733393|2031|0|1900|0|131|0|0|0|0|0|-0.013274|-0.000127|-0.01869|-0.000179|-0.000158|-0.000002|0.08902|0.000852|-0.186765|-0.001787|104.500657||||||||||||||||||||16|200|200|0.0645
T|JPMX|202608|LCII|ROUND|20000|LNYNN|8|169110|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCII|ROUND|20000|LNYYN|10164|288647719.51|2748320|2729929|6590|0|5946|0|644|0|0|0|0|0|0.04351|0.000413|0.033841|0.000321|-0.007059|-0.000067|-0.016558|-0.000157|-0.009583|-0.000091|105.29441|0.348762|0.104264|0.00099|0.298955|6590|0.122249|0.097724|0||0||||||||14891|1137|73|479|479|0.097724
T|JPMX|202608|LCII|ROUND|20000|LYNYN|91|2545740.17|24255|22524|691|0|123|0|568|0|0|0|0|0|0.154356|0.001472|0.150014|0.001431|0.181505|0.001731|0.276064|0.002633|0.203314|0.001939|104.844334|0.26424|0.226628|0.002162|0.857659|571|0.022758|0.819615|120|0.833333|0||||||||1331|0||||
T|JPMX|202608|LCII|ROUND|200000|LNYYN|1|205504|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCII|ROUND|200000|LYNYN|1|205542|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCII|ROUND|50000|LNNYN|6477|408773555|3837000|3835200|400|0|400|0|0|0|0|0|0|0|-0.045|-0.000417|-0.045|-0.000417|-0.0625|-0.00058|-0.04|-0.000371|-0.0975|-0.000904|107.85125||||||||||||||||||||3|0|0|0
T|JPMX|202608|LCII|ROUND|50000|LNYYN|2112|130533077.82|1230625|1220725|2019|0|1419|0|600|0|0|0|0|0|0.047447|0.000448|0.01973|0.000186|-0.007199|-0.000068|0.024257|0.000229|-0.098967|-0.000935|105.849767|0.303011|0.132504|0.001252|0.43729|2019|0.085254|0.297177|0||0||||||||5000|525|17|0|0|0.297177
T|JPMX|202608|LCII|ROUND|50000|LYNYN|28|2121775.84|20231|17989|625|0|625|0|0|0|0|0|0|0|0.156704|0.001498|0.160304|0.001532|0.177904|0.0017|0.777904|0.007435|0.901104|0.008612|104.6306|0.2788|0.205504|0.001964|0.737102|500|0.04581|0|125|0|0||||||||600|200||||
T|JPMX|202608|LCLG|ODD|1000|LYNYN|1|2236.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCLG|ROUND|5000|LYNYN|1|7336|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCLN|ODD|0|LNNYN|652|76858.02|3446|3446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCLN|ODD|0|LNYYN|1319|100641.62|4210|4181|29|0|28|0|1|0|0|0|0|0|0.126897|0.005832|0.04|0.001838|-0.013793|-0.000634|-0.016552|-0.000761|-0.316552|-0.014548|21.758966|0.24069|0.138621|0.006371|0.575931|29|0.051034|0.034483|0||0||||||||29|0|5|0|0|0.034483
T|JPMX|202608|LCLN|ODD|0|LYNYN|330|34822.21|1506|1496|10|0|4|0|6|0|0|0|0|0|0.037|0.00162|0.037|0.00162|0.04|0.001752|-0.055|-0.002409|-0.059|-0.002584|22.8325|0.139|0.119|0.005212|0.856115|5|0.02|0.6|5|0.6|0||||||||10|0||||
T|JPMX|202608|LCLN|ODD|1000|LNNYN|140|245477.29|10176|10176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCLN|ODD|1000|LNYNN|1|1848|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCLN|ODD|1000|LNYYN|687|1111243.63|47367|47136|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.067156|-0.002716|-0.066239|-0.002679|24.722523|0.184862|0|0|0|109|0.092431|0|0||0||||||||231|0|3|0|0|0
T|JPMX|202608|LCLN|ODD|1000|LYNYN|189|304762.48|13020|12529|243|0|69|0|174|0|0|0|0|0|0.073498|0.003052|0.073909|0.003069|0.116049|0.004819|0.11893|0.004938|0.070823|0.002941|24.083848|0.135679|0.121975|0.005065|0.898999|157|0.018344|0.66242|32|0.5|54|0.0225|1||||||491|0||||
T|JPMX|202608|LCLN|ODD|250|LNNYN|207|131089.89|5405|5405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCLN|ODD|250|LNYYN|510|255626.75|10908|10854|54|0|54|0|0|0|0|0|0|0|-0.065926|-0.002767|-0.071852|-0.003015|-0.065185|-0.002736|0.041111|0.001725|0.107778|0.004523|23.828704|0.161111|0.008889|0.000373|0.055172|54|0.076111|0|0||0||||||||54|0|3|0|0|0
T|JPMX|202608|LCLN|ODD|250|LYNYN|247|142811|6284|6178|99|0|85|0|14|0|0|0|0|0|0.088283|0.003707|0.237677|0.009981|0.235354|0.009884|0.197778|0.008306|0.184242|0.007737|23.812677|0.132424|0.118182|0.004963|0.892449|59|0.011949|0|40|0.35|0||||||||106|0||||
T|JPMX|202608|LCLN|ROUND|1000|LNNNN|38725|122531084|5125700|5122455|1845|0|0|0|401|304|509|226|305|100|-0.103507|-0.004339|-0.098087|-0.004112|-0.085241|-0.003574|-0.08348|-0.0035|-0.017035|-0.000714|23.852496||||||||||||||||||||20|91935|28680|83361.6
T|JPMX|202608|LCLN|ROUND|1000|LNNYN|6145|24230443.16|1054479|1054079|300|0|300|0|0|0|0|0|0|0|-0.153333|-0.0062|-0.143333|-0.005796|-0.15|-0.006066|-0.17|-0.006874|-0.393333|-0.015905|24.73||||||||||||||||||||3|0|0|0
T|JPMX|202608|LCLN|ROUND|1000|LNYNN|52|167622|6900|6800|100|0|0|0|0|0|0|100|0|0|0.055|0.002226|0.055|0.002226|0.055|0.002226|0.075|0.003036|0.025|0.001012|24.705|0.35|0.035|0.001417|0.1|100|0.1575|16275|0||0||||||||100|0|1|1055|193|16275
T|JPMX|202608|LCLN|ROUND|1000|LNYYN|12597|31977149.95|1348802|1337020|9930|0|8802|0|1128|0|0|0|0|0|-0.010374|-0.000435|-0.011898|-0.000499|-0.018975|-0.000796|-0.03519|-0.001475|-0.061642|-0.002584|23.852459|0.17055|0.028427|0.001192|0.166681|9930|0.071061|0.113595|0||0||||||||11666|63|109|140|140|0.113595
T|JPMX|202608|LCLN|ROUND|1000|LYNNN|3|12119|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCLN|ROUND|1000|LYNYN|2425|6032138.16|252948|247505|4328|0|3179|0|1149|0|0|0|0|0|0.062605|0.002663|0.068448|0.002912|0.056755|0.002414|0.053379|0.002271|-0.025921|-0.001103|23.508706|0.156493|0.120248|0.005115|0.768397|2875|0.027281|0.266435|1453|0.263593|0||||||||5425|10||||
T|JPMX|202608|LCLN|ROUND|10000|LNNNN|1|19800|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|LCLN|ROUND|10000|LNNYN|11956|170756677.01|6942124|6938024|2300|0|2100|0|200|0|0|0|0|0|-0.025217|-0.001027|0.015652|0.000637|-0.036522|-0.001487|-0.023043|-0.000938|-0.006087|-0.000248|24.558261||||||||||||||||||||7|32|32|0.086957
T|JPMX|202608|LCLN|ROUND|10000|LNYYN|4411|63631764.84|2616676|2587628|10308|0|9492|0|816|0|0|0|0|0|0.022062|0.000897|0.015366|0.000625|0.017203|0.0007|0.00372|0.000151|-0.035051|-0.001425|24.590637|0.110962|0.042784|0.00174|0.385574|10308|0.034089|0.079162|0||0||||||||18200|3444|52|0|0|0.079162
T|JPMX|202608|LCLN|ROUND|10000|LYNYN|69|967804.7|39616|36914|716|0|316|0|400|0|0|0|0|0|0.117011|0.004853|-0.081313|-0.003372|-0.022821|-0.000946|-0.015503|-0.000643|0.498855|0.020689|24.111648|0.166536|0.143715|0.00596|0.862965|506|0.016146|0.790514|210|0|0||||||||1364|100||||
T|JPMX|202608|LCLN|ROUND|20000|LNNNN|1|22230|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCLN|ROUND|20000|LNNYN|2407|53293849.3|2136199|2136199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCLN|ROUND|20000|LNYYN|3682|84630618.07|3444177|3422177|9278|0|9178|0|100|0|0|0|0|0|0.042354|0.00171|0.035348|0.001427|0.025651|0.001036|-0.010253|-0.000414|-0.02218|-0.000896|24.763742|0.163391|0.051887|0.002095|0.317565|9278|0.055752|0.010778|0||0||||||||6000|5800|23|0|0|0.010778
T|JPMX|202608|LCLN|ROUND|20000|LYNYN|24|570191.46|23248|19448|557|0|200|0|357|0|0|0|0|0|-0.106427|-0.00435|-0.12632|-0.005163|-0.132172|-0.005402|-0.153716|-0.006283|-0.128636|-0.005258|24.465664|0.069749|0.069749|0.002851|1|0|||557|0.640934|0||||||||400|177||||
T|JPMX|202608|LCLN|ROUND|5000|LNNNN|3867|19533228|773600|773200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6250|2831|
T|JPMX|202608|LCLN|ROUND|5000|LNNYN|9363|83871575.17|3507457|3502257|1300|0|900|0|400|0|0|0|0|0|-0.018462|-0.000755|-0.023077|-0.000943|-0.023077|-0.000943|-0.005385|-0.00022|0.001538|0.000063|24.464615||||||||||||||||||||13|0|0|0.307692
T|JPMX|202608|LCLN|ROUND|5000|LNYNN|2|10100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCLN|ROUND|5000|LNYYN|3529|30396052.64|1287611|1272550|4631|0|4026|0|605|0|0|0|0|0|0.023566|0.000967|0.012104|0.000497|0.001105|0.000045|-0.019561|-0.000802|-0.022815|-0.000936|24.374919|0.094593|0.035244|0.001446|0.372586|4631|0.029674|0.130641|0||0||||||||9800|606|40|200|200|0.130641
T|JPMX|202608|LCLN|ROUND|5000|LYNYN|93|731481.97|30139|27857|1041|0|701|0|340|0|0|0|0|0|0.053641|0.0023|0.047877|0.002053|-0.016292|-0.000699|-0.018598|-0.000797|0.002507|0.000108|23.321402|0.145687|0.127627|0.005473|0.876039|560|0.016786|0.285714|481|0.37422|0||||||||1783|200||||
T|JPMX|202608|LCLN|ROUND|50000|LNNYN|3|169331|7166|7166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCLN|ROUND|50000|LNYYN|15|927618.28|38149|38149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCLN|ROUND|50000|LYNYN|5|378895|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCNB|ODD|0|LNNYN|21|1958.35|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCNB|ODD|0|LNYYN|672|30903.98|1570|1569|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005015|19.94|0.26|0|0|0|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|LCNB|ODD|0|LYNYN|391|23747.01|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCNB|ODD|1000|LNNYN|400|650811.98|33107|33107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCNB|ODD|1000|LNYYN|16|21319.73|1084|986|32|0|32|0|0|0|0|0|0|0|0.05|0.002504|0.05|0.002504|0.05|0.002504|0.05|0.002504|0.06|0.003005|19.965|0.09|0.05|0.002504|0.555556|32|0.02|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|LCNB|ODD|1000|LYNYN|12|18151.27|927|787|106|0|106|0|0|0|0|0|0|0|0.09|0.004604|0.09|0.004604|0.09|0.004604|0.086509|0.004425|0.081604|0.004174|19.549009|0.087264|0.079811|0.004083|0.914595|79|0.005|0|27|0|0||||||||140|0||||
T|JPMX|202608|LCNB|ODD|250|LNNYN|359|200848.7|10139|10139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCNB|ODD|250|LNYYN|24|12449.52|635|588|47|0|47|0|0|0|0|0|0|0|0.029787|0.0015|0.029787|0.0015|0.032766|0.00165|-0.030426|-0.001533|-0.021489|-0.001082|19.852979|0.190213|0.04383|0.002208|0.230425|47|0.073191|0|0||0||||||||47|0|2|0|0|0
T|JPMX|202608|LCNB|ODD|250|LYNYN|47|20717.24|1046|999|17|0|1|0|16|0|0|0|0|0|0.047059|0.002431|0.047059|0.002431|0.047059|0.002431|0.048235|0.002492|0.067059|0.003465|19.354412|0.064118|0.047059|0.002431|0.733945|1|0.145|0|16|1|0||||||||47|0||||
T|JPMX|202608|LCNB|ROUND|1000|LNNNN|26068|89102910|4493800|4491888|112|0|0|0|2|0|102|7|1|0|-0.132946|-0.006609|-0.062054|-0.003085|-0.133839|-0.006654|-0.090804|-0.004514|-0.380179|-0.0189|20.115446||||||||||||||||||||7|25100|12291|6198.821429
T|JPMX|202608|LCNB|ROUND|1000|LNNYN|6860|13694858|686000|686000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCNB|ROUND|1000|LNYNN|24|75615|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCNB|ROUND|1000|LNYYN|5908|12100453.45|614378|613259|485|0|450|0|35|0|0|0|0|0|0.020948|0.001046|0.012577|0.000628|0.019258|0.000961|0.012206|0.000609|-0.002|-0.0001|20.033371|0.116103|0.027691|0.001382|0.238501|485|0.044206|0.072165|0||0||||||||1119|0|10|0|0|0.072165
T|JPMX|202608|LCNB|ROUND|1000|LYNYN|833|1637512.01|84030|83930|100|0|100|0|0|0|0|0|0|0|-0.14|-0.007011|-0.13|-0.00651|0|0|0|0|0|0|19.97|0.04|0.02|0.001002|0.5|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|LCNB|ROUND|10000|LNYYN|3|42425.94|2191|2191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCNB|ROUND|20000|LNYYN|1|38782.8|1995|1995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCNB|ROUND|5000|LYNYN|2|11588.2|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCOW|ODD|0|LNYYN|6|267.03|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCOW|ODD|1000|LYNYN|1|1336|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCOW|ODD|250|LYNYN|1|985.31|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCOW|ROUND|1000|LNNNN|485|1294902|48500|48500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|LCOW|ROUND|1000|LNYNN|1|2621|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCOW|ROUND|1000|LYNYN|3|9312.48|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCOW|ROUND|10000|LYNYN|1|10656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCOW|ROUND|5000|LYNYN|2|13395|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCR|ODD|0|LNYYN|41|7577.36|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCR|ODD|0|LYNYN|10|1905.19|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCR|ODD|1000|LYNYN|2|5674.96|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCR|ODD|250|LNYYN|1|317.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCR|ROUND|1000|LNNNN|380|1548218|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|LCR|ROUND|1000|LNYNN|1|4067|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCR|ROUND|10000|LYNYN|9|146476|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTD|ODD|1000|LNYYN|3|5014.28|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTD|ODD|1000|LYNYN|33|71121.34|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTD|ODD|250|LNYYN|42|25857.43|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTD|ODD|250|LYNYN|15|9870.36|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTD|ODD|5000|LYNYN|5|25988.8|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTD|ROUND|10000|LNYYN|3|42966.73|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTD|ROUND|10000|LYNYN|1|12012.66|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTD|ROUND|20000|LNYYN|4|92601.8|1535|1535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTD|ROUND|5000|LNYYN|1|5963|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTD|ROUND|5000|LYNYN|21|135907.94|2253|2253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTD|ROUND|50000|LNYYN|14|824666|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTD|ROUND|50000|LYNYN|780|47525882|783800|783800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTU|ODD|0|LNNYN|4|332.74|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTU|ODD|0|LNYYN|16|1491.87|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ODD|0|LYNYN|38|3753.52|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTU|ODD|1000|LNYYN|5|10883.23|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ODD|1000|LYNYN|5|11376.89|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTU|ODD|250|LNYYN|3|1473.36|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ODD|250|LYNYN|3|1253.01|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTU|ODD|5000|LNYYN|10|70247.7|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|20000|LNNYN|1228|56428696|680000|680000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|20000|LNYYN|392|18118088|218200|218200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|200000|LNNYN|3769|1518652007|18317300|18317300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|200000|LNYYN|133|55924418|673800|673800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|200000|LYNYN|1|206400|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTU|ROUND|5000|LNNNN|2171|18052166|217100|217100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|1|
T|JPMX|202608|LCTU|ROUND|5000|LNNYN|8|66440|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|5000|LNYNN|4|33283|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|5000|LNYYN|10|82310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|50000|LNNYN|16425|1517965338|18305800|18305800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|50000|LNYYN|3081|277792521.16|3350578|3350578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTU|ROUND|50000|LYNYN|8|760504|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTX|ODD|0|LNNYN|46|1729.16|1575|1560|15|0|15|0|0|0|0|0|0|0|-0.03|-0.027397|-0.03|-0.027397|-0.03|-0.027397|-0.03|-0.027397|-0.03|-0.027397|1.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|LCTX|ODD|0|LNYYN|2|8.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTX|ODD|0|LYNYN|1462|28721.54|26004|25849|110|0|109|0|1|0|0|0|0|0|0.006273|0.005754|0.006273|0.005754|0.006273|0.005754|0.006273|0.005754|0.009545|0.008756|1.090182|0.01|0.006273|0.005754|0.627273|41|0.005|0.02439|69|0|0||||||||155|0||||
T|JPMX|202608|LCTX|ROUND|0|LNNYN|303|55473.45|49920|49920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTX|ROUND|0|LNYYN|3|535.2|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTX|ROUND|0|LYNYN|795|123495.31|110468|108745|1332|0|1327|0|5|0|0|0|0|0|0.004715|0.004202|0.004715|0.004202|0.004715|0.004202|0.00021|0.000187|-0.004369|-0.003895|1.121892|0.01|0.004715|0.004202|0.471471|704|0.005|0|628|0.007962|0||||||||1723|0||||
T|JPMX|202608|LCTX|ROUND|1000|LNNYN|33|66869.95|60085|60085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTX|ROUND|1000|LNYYN|413|980347.72|886906|884706|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018692|0|0|-0.01|-0.009346|1.07|0.02|0|0|0|1|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|LCTX|ROUND|1000|LYNYN|3873|4568489.76|4197457|4188525|1200|0|1100|0|100|0|0|0|0|0|-0.015|-0.013314|-0.015|-0.013314|-0.015|-0.013314|-0.018333|-0.016272|-0.018333|-0.016272|1.126667|0.01|0.001667|0.001479|0.166667|1000|0.005|0.1|200|0|0||||||||8932|0||||
T|JPMX|202608|LCTX|ROUND|10000|LYNYN|10|140255.84|126052|126052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTX|ROUND|20000|LYNYN|2|45807.52|41096|41096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCTX|ROUND|250|LNNYN|412|164340.08|146924|146924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTX|ROUND|250|LNYYN|48|24017.7|22167|22167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCTX|ROUND|250|LYNYN|15000|12665614.17|11565964|11557171|4828|0|3828|0|1000|0|0|0|0|0|0.002386|0.002148|0.002386|0.002148|0.002386|0.002148|0.00261|0.002349|-0.000336|-0.000302|1.110874|0.01|0.0028|0.002521|0.280033|3876|0.004484|0.257998|952|0|0||||||||8793|0||||
T|JPMX|202608|LCTX|ROUND|5000|LNNYN|1|5508|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCTX|ROUND|5000|LYNYN|15|97187|88777|78859|2800|0|2800|0|0|0|0|0|0|0|0.01|0.00905|0.01|0.00905|0.01|0.00905|0.01|0.00905|0.01|0.00905|1.105|0.01|0.01|0.00905|1|0|||2800|0|0||||||||9918|0||||
T|JPMX|202608|LCUT|ODD|0|LNNYN|774|32486.12|3580|3580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ODD|0|LNYYN|216|17771.28|1899|1840|59|0|39|0|20|0|0|0|0|0|0.009661|0.001012|0.017797|0.001864|0.023729|0.002485|0.026271|0.002751|0.007627|0.000799|9.549492|0.133559|0.042203|0.004419|0.31599|59|0.045678|0.338983|0||0||||||||59|0|8|0|0|0.338983
T|JPMX|202608|LCUT|ODD|0|LYNYN|1996|236250.53|25534|25405|127|0|114|0|13|0|0|0|0|0|0.036535|0.004066|0.036299|0.00404|0.039921|0.004443|0.102598|0.011418|0.113465|0.012627|8.985945|0.055669|0.028031|0.003119|0.503536|55|0.031909|0.236364|72|0|0||||||||129|0||||
T|JPMX|202608|LCUT|ODD|250|LNNNN|1|800|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ODD|250|LNNYN|99|56873.09|6040|6040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ODD|250|LNYYN|178|108748|11524|11398|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0.006387|0.000729|0.006387|0.000729|0.057479|0.006559|8.763782|0.065546|0|0|0|119|0.032773|0|0||0||||||||126|0|2|0|0|0
T|JPMX|202608|LCUT|ODD|250|LYNYN|444|170927.93|18382|18084|260|0|260|0|0|0|0|0|0|0|0.045654|0.004878|0.042308|0.004521|0.018885|0.002018|-0.000308|-0.000033|0.067731|0.007237|9.358865|0.044731|0.044731|0.00478|1|0|||260|0|0||||||||298|0||||
T|JPMX|202608|LCUT|ROUND|1000|LNNNN|17089|31320145|3411000|3407799|2601|0|0|0|0|947|418|512|724|0|-0.056052|-0.005915|-0.0406|-0.004284|0.032265|0.003405|0.021596|0.002279|0.000023|0.000002|9.475969||||||||||||||||||||25|44699|17914|24471.119569
T|JPMX|202608|LCUT|ROUND|1000|LNNYN|26065|68684297.53|7294467|7294467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|1000|LNYNN|22|44482|4700|4690|10|0|0|0|0|10|0|0|0|0|0.01|0.001038|-0.12|-0.012455|0.19|0.01972|-0.42|-0.043591|-0.11|-0.011417|9.635|0.45|-0.01|-0.001038|-0.022222|10|0.23|78|0||0||||||||200|0|1|20|20|78
T|JPMX|202608|LCUT|ROUND|1000|LNYYN|6044|17409168.07|1851209|1843452|2855|0|1685|0|1170|0|0|0|0|0|0.006142|0.00067|-0.011665|-0.001272|-0.027536|-0.003003|-0.01058|-0.001154|0.02673|0.002915|9.17007|0.107867|0.019238|0.002098|0.178351|2855|0.044314|0.409807|0||0||||||||5378|321|27|69|69|0.409807
T|JPMX|202608|LCUT|ROUND|1000|LYNNN|1|1944|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCUT|ROUND|1000|LYNYN|269|632893.1|66829|63402|1814|0|1314|0|500|0|0|0|0|0|0.019294|0.002039|0.035843|0.003789|0.05968|0.006308|0.052404|0.005539|0.071731|0.007582|9.461003|0.061918|0.056709|0.005994|0.915865|745|0.006342|0.402685|1069|0.187091|0||||||||2564|0||||
T|JPMX|202608|LCUT|ROUND|10000|LNNNN|3|58338|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|0|
T|JPMX|202608|LCUT|ROUND|10000|LNNYN|8|109424.16|11689|11689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|10000|LNYNN|2|21021|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|JPMX|202608|LCUT|ROUND|10000|LNYYN|318|4338151.6|461763|459963|200|0|200|0|0|0|0|0|0|0|-0.08|-0.008457|-0.09|-0.009514|-0.11|-0.011628|-0.11|-0.011628|-0.02|-0.002114|9.46|0.12|0.1|0.010571|0.833333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LCUT|ROUND|10000|LYNYN|114|1596169.46|169626|165788|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000532|-0.0125|-0.001331|0.0225|0.002396|9.3925|0.08|0.075|0.007985|0.9375|200|0.005|0|200|0|0||||||||600|0||||
T|JPMX|202608|LCUT|ROUND|20000|LNNNN|32|694978|72500|72300|200|0|0|0|0|0|0|0|200|0|-0.1|-0.010477|-0.1|-0.010477|-0.095|-0.009953|-0.35|-0.036668|-0.945|-0.099005|9.545||||||||||||||||||||1|1517|236|96433.5
T|JPMX|202608|LCUT|ROUND|20000|LNNYN|2|54112.5|5650|5650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|20000|LNYNN|53|1176276|123500|123300|200|0|0|0|0|100|100|0|0|0|-0.1|-0.010363|-0.1|-0.010363|-0.305|-0.031606|-0.31|-0.032124|-0.9|-0.093264|9.65|0.2|-0.05|-0.005181|-0.25|200|0.125|1348|0||0||||||||1000|0|1|1760|330|1348
T|JPMX|202608|LCUT|ROUND|20000|LNYYN|66|2100991.82|218899|216399|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.02764|-0.18|-0.0199|-0.21|-0.023217|9.045|0.17|0|0|0|300|0.085|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|LCUT|ROUND|20000|LYNNN|11|261892|27300|27290|10|0|0|0|0|10|0|0|0|0|0.02|0.002077|0.02|0.002077|-0.16|-0.016615|0.34|0.035306|0.02|0.002077|9.63|0.18|0.24|0.024922|1.333333|0|||0||10|0.03|16||||||100|0||||
T|JPMX|202608|LCUT|ROUND|20000|LYNYN|9|271439.58|28403|26203|100|0|100|0|0|0|0|0|0|0|0.04|0.004334|0.04|0.004334|-0.07|-0.007584|-0.24|-0.026002|-0.19|-0.020585|9.23|0.04|0.04|0.004334|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LCUT|ROUND|250|LNNNN|12251|11396441|1225100|1223700|1000|0|0|0|100|100|400|100|300|0|0.023|0.002433|0.013|0.001375|0.023|0.002433|0.027|0.002856|0.03|0.003174|9.453||||||||||||||||||||10|29794|12811|42034.3
T|JPMX|202608|LCUT|ROUND|250|LNNYN|1449|1264457.38|144914|144814|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007349|0|0|-0.01|-0.00105|0.03|0.00315|0.17|0.017848|9.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|LCUT|ROUND|250|LNYNN|9|8489|900|800|100|0|0|0|0|100|0|0|0|0|0.03|0.003233|0.05|0.005388|-0.09|-0.009698|-0.02|-0.002155|-0.03|-0.003233|9.28|0.02|0|0|0|100|0.01|32|0||0||||||||100|0|1|245|100|32
T|JPMX|202608|LCUT|ROUND|250|LNYYN|5897|5585465.1|589722|588513|1012|0|912|0|100|0|0|0|0|0|0.001176|0.000126|-0.017925|-0.001918|-0.076087|-0.008142|-0.00001|-0.000001|-0.052125|-0.005578|9.34455|0.108113|0.051512|0.005513|0.476465|1012|0.0283|0.098814|0||0||||||||1207|0|12|0|0|0.098814
T|JPMX|202608|LCUT|ROUND|250|LYNNN|1|927|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LCUT|ROUND|250|LYNYN|2265|2120265.61|226533|225028|1250|0|1126|0|124|0|0|0|0|0|0.01616|0.001732|0.016512|0.00177|0.016352|0.001753|0.00824|0.000883|0.007408|0.000794|9.32868|0.072176|0.046528|0.004988|0.644646|720|0.023333|0.138889|508|0.003937|22|0.035|1||||||1503|2||||
T|JPMX|202608|LCUT|ROUND|5000|LNNNN|1|6493.71|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|5000|LNNYN|386|2334479.8|240866|240866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|5000|LNYNN|1|5646.3|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|5000|LNYYN|511|3219355.75|336169|336169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|5000|LYNYN|134|957551.17|101144|95318|763|0|663|0|100|0|0|0|0|0|0.100026|0.010594|0.100026|0.010594|0.101442|0.010744|0.129948|0.013763|0.169476|0.017949|9.441913|0.102647|0.100026|0.010594|0.974464|200|0.005|0|563|0.17762|0||||||||2400|200||||
T|JPMX|202608|LCUT|ROUND|50000|LNNYN|8|550152|57600|57600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LCUT|ROUND|50000|LYNYN|1|54964|6040|0|200|0|200|0|0|0|0|0|0|0|-0.165|-0.018023|-0.145|-0.015838|-0.215|-0.023484|-0.215|-0.023484|-0.175|-0.019115|9.155|0.11|0.105|0.011469|0.954545|100|0.005|0|100|0|0||||||||1500|0||||
T|JPMX|202608|LDEM|ODD|0|LNYYN|4|244.51|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDEM|ODD|0|LYNYN|10|916.19|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDEM|ODD|1000|LNYYN|1|2094.06|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDEM|ODD|1000|LYNYN|11|28864.27|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDEM|ODD|250|LYNYN|3|1973.41|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDEM|ROUND|10000|LYNYN|1|12172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDEM|ROUND|5000|LYNYN|5|36681.41|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDI|ODD|0|LNNYN|1972|31315.44|30994|30974|20|0|20|0|0|0|0|0|0|0|-0.014|-0.013048|-0.014|-0.013048|-0.014|-0.013048|-0.014|-0.013048|-0.014|-0.013048|1.073||||||||||||||||||||2|0|0|0
T|JPMX|202608|LDI|ODD|0|LNYYN|400|8862.01|9813|9812|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000112|0.0028|0.003141|0.0028|0.003141|0.89135|0.0013|0|0|0|1|0.00065|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|LDI|ODD|0|LYNYN|1735|22242.99|23508|23185|311|0|303|0|8|0|0|0|0|0|0.000775|0.000841|0.000783|0.00085|0.002109|0.002287|0.0034|0.003688|0.009122|0.009894|0.922025|0.005743|0.001278|0.001386|0.222552|258|0.002691|0.031008|53|0|0||||||||323|0||||
T|JPMX|202608|LDI|ROUND|0|LNNNN|60015|8624884.98|9468800|9465700|1700|0|500|0|300|500|200|200|0|0|-0.004571|-0.005031|-0.004876|-0.005368|-0.004047|-0.004455|-0.001047|-0.001153|0.003353|0.003691|0.908479||||||||||||||||||||14|109060|33889|3599.705882
T|JPMX|202608|LDI|ROUND|0|LNNYN|185|24183.57|24806|24806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|0|LNYNN|135|18927.46|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1028|806|
T|JPMX|202608|LDI|ROUND|0|LNYYN|370|49393.02|53524|53224|111|0|100|0|11|0|0|0|0|0|0|0|0|0|0.00009|0.000094|0.00011|0.000114|-0.002704|-0.002812|0.961366|0.000269|0|0|0|111|0.000135|0.099099|0||0||||||||300|0|2|0|0|0.099099
T|JPMX|202608|LDI|ROUND|0|LYNYN|1222|161375.28|170936|163425|5710|0|5281|0|429|0|0|0|0|0|0.001092|0.001173|0.001056|0.001133|0.000026|0.000028|0.000386|0.000415|-0.002077|-0.00223|0.931445|0.004847|0.001168|0.001254|0.241036|3420|0.003071|0|2290|0.187336|0||||||||7411|100||||
T|JPMX|202608|LDI|ROUND|1000|LNNNN|757|792887.43|862000|861790|210|0|0|0|0|0|210|0|0|0|-0.002|-0.002113|-0.002|-0.002113|-0.002|-0.002113|-0.001733|-0.001831|-0.006533|-0.006901|0.946707||||||||||||||||||||2|11326|4663|4248.922989
T|JPMX|202608|LDI|ROUND|1000|LNNYN|1892|3253143.32|3336999|3336999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|1000|LNYNN|6|6293.53|7000|6990|10|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.0001|-0.000113|-0.0001|-0.000113|-0.0013|-0.001468|0.8853|0.0002|0|0|0|10|0.0001|8979|0||0||||||||100|0|1|506|500|8979
T|JPMX|202608|LDI|ROUND|1000|LNYYN|4589|9224540.74|9557849|9518849|9216|0|9216|0|0|0|0|0|0|0|0.000193|0.000203|-0.000457|-0.00048|-0.000475|-0.000499|-0.007678|-0.00807|-0.011188|-0.01176|0.951402|0.004241|0.000211|0.000221|0.049635|9216|0.002015|0|0||0||||||||26681|2000|16|0|0|0
T|JPMX|202608|LDI|ROUND|1000|LYNNN|7|7292.01|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDI|ROUND|1000|LYNYN|444|866913.68|922260|901051|6064|0|4864|0|1200|0|0|0|0|0|0.002278|0.002318|0.003011|0.003063|0.002443|0.002486|0.002661|0.002707|0.003118|0.003173|0.982858|0.005943|0.003535|0.003597|0.594854|1500|0.004893|0.133333|4364|0.229148|200|0.0002|0||||||15586|400||||
T|JPMX|202608|LDI|ROUND|10000|LNNYN|3|35494.17|33813|33813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|10000|LNYYN|7|87825.1|97089|97089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|10000|LYNYN|26|343533.58|353556|337556|20|0|20|0|0|0|0|0|0|0|-0.0028|-0.002855|-0.0028|-0.002855|-0.0029|-0.002957|-0.02|-0.020395|-0.0258|-0.026309|0.98065|0.0013|0.0013|0.001326|1|0|||20|0|0||||||||3300|0||||
T|JPMX|202608|LDI|ROUND|20000|LNNYN|4|146909.44|162900|162900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|20000|LNYYN|2|83704.28|87676|87676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|20000|LYNYN|5|147839.16|147236|103098|300|0|300|0|0|0|0|0|0|0|-0.0017|-0.001782|-0.0017|-0.001782|-0.0055|-0.005764|-0.0036|-0.003773|-0.0088|-0.009222|0.95425|0.0009|0.0009|0.000943|1|0|||300|0|0||||||||700|0||||
T|JPMX|202608|LDI|ROUND|250|LNNNN|7|6997.8|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|LDI|ROUND|250|LNNYN|814|567491.59|576591|576591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|250|LNYYN|1243|988060.48|1035375|1027966|3606|0|2575|0|1031|0|0|0|0|0|0.000281|0.000318|-0.000276|-0.000312|-0.000628|-0.00071|-0.000136|-0.000154|0.000276|0.000312|0.884047|0.005497|0.000758|0.000858|0.13792|3606|0.00237|0.285912|0||0||||||||6202|500|12|0|0|0.285912
T|JPMX|202608|LDI|ROUND|250|LYNYN|1267|689091.29|738046|714220|11551|0|9476|0|2075|0|0|0|0|0|0.001307|0.001332|0.001819|0.001854|0.0021|0.002141|-0.004003|-0.00408|-0.003822|-0.003896|0.981159|0.00699|0.001876|0.001912|0.268436|8809|0.003353|0.18447|2742|0.164114|0||||||||20861|200||||
T|JPMX|202608|LDI|ROUND|5000|LNNYN|89|596944.05|592615|592615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDI|ROUND|5000|LNYYN|585|3463664.03|3459910|3430226|700|0|700|0|0|0|0|0|0|0|-0.003514|-0.003789|-0.003514|-0.003789|-0.0052|-0.005606|-0.011143|-0.012013|-0.010871|-0.01172|0.927579|0.005043|0.002743|0.002957|0.543909|700|0.00115|0|0||0||||||||5400|0|4|0|0|0
T|JPMX|202608|LDI|ROUND|5000|LYNYN|56|362926.27|384520|377020|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018779|1.065|0.01|0|0|0|2300|0.005|1|0||0||||||||7500|0||||
T|JPMX|202608|LDI|ROUND|50000|LYNYN|1|71839.27|75248|75248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDOS|ODD|0|LNNNN|1501|214233.21|1572|1568|4|0|0|0|0|1|3|0|0|0|-0.075|-0.000531|-0.095|-0.000673|0.125|0.000886|0.15|0.001063|0.1775|0.001258|141.12625||||||||||||||||||||4|231|38|3054
T|JPMX|202608|LDOS|ODD|0|LNNYN|152|21495.22|159|155|4|0|3|0|1|0|0|0|0|0|0.0925|0.000682|0.0025|0.000018|-0.0325|-0.00024|0.1275|0.00094|-0.36|-0.002655|135.57125||||||||||||||||||||4|1|1|0.25
T|JPMX|202608|LDOS|ODD|0|LNYNN|118|16602.82|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|3|
T|JPMX|202608|LDOS|ODD|0|LNYYN|558|78271.12|574|569|5|0|3|0|2|0|0|0|0|0|0.064|0.000459|0.064|0.000459|0.068|0.000487|0.072|0.000516|-0.106|-0.00076|139.517|0.174|0.06|0.00043|0.344828|5|0.057|0.4|0||0||||||||5|0|5|0|0|0.4
T|JPMX|202608|LDOS|ODD|0|LYNYN|546|77848.61|575|557|17|0|13|0|4|0|0|0|0|0|0.061176|0.000494|0.053529|0.000432|0.034118|0.000276|0.097647|0.000789|-0.053529|-0.000432|123.820882|0.100588|0.074706|0.000603|0.74269|4|0.0575|0.25|12|0.25|1|0.01|0||||||18|0||||
T|JPMX|202608|LDOS|ODD|1000|LNNNN|2471|7800767.11|55523|55205|298|0|0|0|0|67|80|56|95|0|-0.129245|-0.000914|-0.121728|-0.000861|-0.07703|-0.000545|-0.015319|-0.000108|-0.225554|-0.001595|141.438574||||||||||||||||||||17|3385|477|31797.010067
T|JPMX|202608|LDOS|ODD|1000|LNNYN|979|2647932.78|19388|19366|22|0|22|0|0|0|0|0|0|0|0.031364|0.000225|0.078636|0.000564|-0.057273|-0.000411|0.441818|0.003168|1.050909|0.007535|139.468864||||||||||||||||||||2|0|0|0
T|JPMX|202608|LDOS|ODD|1000|LNYNN|38|129495.6|919|894|25|0|0|0|0|0|0|0|25|0|0.01|0.000069|0.01|0.000069|-0.04|-0.000275|0.41|0.002814|-0.57|-0.003913|145.685|0.57|0.02|0.000137|0.035088|25|0.275|58160|0||0||||||||25|0|1|256|25|58160
T|JPMX|202608|LDOS|ODD|1000|LNYYN|2306|6784192.91|49296|48884|400|0|382|0|18|0|0|0|0|0|-0.004163|-0.000031|-0.011838|-0.000087|-0.016763|-0.000123|-0.038763|-0.000285|-0.107838|-0.000792|136.100913|0.200075|0.025213|0.000185|0.126015|400|0.087431|0.045|0||0||||||||412|0|19|0|0|0.045
T|JPMX|202608|LDOS|ODD|1000|LYNYN|1136|2578023.42|18727|18393|294|0|279|0|15|0|0|0|0|0|0.167823|0.001281|0.12517|0.000955|0.020068|0.000153|0.045782|0.000349|-0.127347|-0.000972|131.048776|0.283537|0.194388|0.001483|0.685581|145|0.093|0.02069|122|0.098361|27|0.014074|0||||||334|0||||
T|JPMX|202608|LDOS|ODD|10000|LNNNN|100|1056387|7500|7425|75|0|0|0|0|0|75|0|0|0|-0.05|-0.00035|-0.05|-0.00035|-0.06|-0.00042|0.13|0.00091|0.36|0.002519|142.935||||||||||||||||||||1|521|79|6202
T|JPMX|202608|LDOS|ODD|10000|LNNYN|296|3446785.63|25108|25023|85|0|85|0|0|0|0|0|0|0|-0.05|-0.000358|-0.05|-0.000358|-0.05|-0.000358|-0.05|-0.000358|-0.45|-0.003224|139.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|LDOS|ODD|10000|LNYYN|1705|19342809.33|143121|141529|1257|0|1071|0|186|0|0|0|0|0|0.000959|0.000007|-0.008819|-0.000065|0.027562|0.000202|0.024753|0.000182|0.07496|0.000551|136.144133|0.201806|-0.000712|-0.000005|-0.003528|1257|0.101259|0.147971|0||0||||||||1592|0|19|0|0|0.147971
T|JPMX|202608|LDOS|ODD|10000|LYNYN|205|2494373.03|17947|17418|394|0|305|0|89|0|0|0|0|0|0.037005|0.000262|0.106853|0.000756|-0.028096|-0.000199|0.133147|0.000942|0.214061|0.001514|141.360051|0.094518|0.037005|0.000262|0.391515|106|0.106887|0|288|0.309028|0||||||||529|0||||
T|JPMX|202608|LDOS|ODD|250|LNNNN|1383|659209.45|4685|4669|16|0|2|0|0|6|5|3|0|0|-0.0725|-0.000514|-0.068125|-0.000483|-0.025|-0.000177|0.013125|0.000093|0.0525|0.000372|141.088125||||||||||||||||||||5|338|73|5460.4375
T|JPMX|202608|LDOS|ODD|250|LNNYN|669|405165.43|2961|2937|21|0|13|0|8|0|0|0|0|0|-0.021429|-0.000165|0.089048|0.000687|0.125238|0.000967|0.056667|0.000437|-0.095238|-0.000735|129.524286||||||||||||||||||||7|11|11|0.380952
T|JPMX|202608|LDOS|ODD|250|LNYNN|67|33433.56|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|2|
T|JPMX|202608|LDOS|ODD|250|LNYYN|1039|610852.74|4459|4359|100|0|96|0|4|0|0|0|0|0|0.0138|0.000103|0.0276|0.000207|0|0|-0.0938|-0.000702|-0.2228|-0.001668|133.59995|0.2761|0.0265|0.000198|0.09598|100|0.1248|0.04|0||0||||||||100|0|21|0|0|0.04
T|JPMX|202608|LDOS|ODD|250|LYNYN|1757|1018324.18|7394|7254|121|0|97|0|24|0|0|0|0|0|0.078264|0.000599|0.078182|0.000599|0.067851|0.000519|0.030496|0.000233|-0.058264|-0.000446|130.619008|0.138182|0.110165|0.000843|0.797249|50|0.0357|0.32|62|0.129032|9|0.01|0||||||140|0||||
T|JPMX|202608|LDOS|ODD|250|MXXNN|1|977.9|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDOS|ODD|5000|LNNNN|119|841658.5|5950|5926|24|0|6|0|15|0|0|0|3|0|-0.087083|-0.000605|-0.087083|-0.000605|-0.086667|-0.000602|-0.137917|-0.000958|-0.194167|-0.001349|143.906875||||||||||||||||||||2|535|100|15598.083333
T|JPMX|202608|LDOS|ODD|5000|LNNYN|518|3751460.72|27581|27581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDOS|ODD|5000|LNYNN|4|28054.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|28|
T|JPMX|202608|LDOS|ODD|5000|LNYYN|1569|11389857.75|84380|82807|1215|0|1099|0|116|0|0|0|0|0|0.036922|0.000282|0.008856|0.000068|0.00428|0.000033|0.098403|0.000751|0.121144|0.000924|131.053078|0.261202|0.036387|0.000278|0.139306|1215|0.112407|0.095473|0||0||||||||1573|0|25|0|0|0.095473
T|JPMX|202608|LDOS|ODD|5000|LYNYN|773|5265562.02|37968|37030|887|0|782|0|105|0|0|0|0|0|0.06018|0.000442|0.055581|0.000408|0.02903|0.000213|0.014735|0.000108|-0.050676|-0.000372|136.269284|0.136967|0.067858|0.000498|0.495432|427|0.073091|0.156909|404|0.094059|56|0.01|0||||||938|0||||
T|JPMX|202608|LDOS|ROUND|10000|LNNNN|86192|1202713927.75|8619425|8614378|4447|0|0|0|106|1538|2233|570|0|0|-0.160924|-0.001155|-0.15089|-0.001083|-0.148268|-0.001064|-0.080247|-0.000576|-0.254412|-0.001826|139.320615||||||||||||||||||||56|127721|29109|4327.597706
T|JPMX|202608|LDOS|ROUND|10000|LNNYN|9754|134878859.24|983510|980882|2338|0|1839|0|499|0|0|0|0|0|-0.003054|-0.000022|-0.034076|-0.000248|-0.068379|-0.000497|-0.166403|-0.001209|-0.35595|-0.002586|137.644624||||||||||||||||||||25|218|218|0.21343
T|JPMX|202608|LDOS|ROUND|10000|LNYNN|76|1069882|7600|7599|1|0|0|0|0|1|0|0|0|0|0.63|0.004365|0.63|0.004365|0.63|0.004365|-0.38|-0.002633|-2.23|-0.015449|144.345|1.31|0.62|0.004295|0.473282|1|0.345|395|0||0||||||||100|0|1|581|282|395
T|JPMX|202608|LDOS|ROUND|10000|LNYYN|32894|454205974.06|3318688|3288640|21669|0|17977|0|3692|0|0|0|0|0|0.025544|0.000186|0.017385|0.000127|0.017188|0.000125|-0.022184|-0.000162|-0.053614|-0.000391|137.133598|0.163344|0.054605|0.000398|0.334293|21669|0.05437|0.170382|0||0||||||||29900|54|297|306|306|0.170382
T|JPMX|202608|LDOS|ROUND|10000|LYNNN|2|28881|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDOS|ROUND|10000|LYNYN|4943|68178117.42|497030|475045|16773|0|13519|0|3254|0|0|0|0|0|0.049495|0.000357|0.02975|0.000215|0.004125|0.00003|-0.03767|-0.000272|-0.086552|-0.000624|138.677945|0.118718|0.097812|0.000705|0.823903|7518|0.025282|0.211625|8230|0.201458|1025|0.01438|0.2||||||21807|70||||
T|JPMX|202608|LDOS|ROUND|20000|LNNNN|88828|2402439931.75|17765175|17759342|4633|0|0|0|665|2128|1433|394|13|0|-0.108534|-0.000798|-0.095271|-0.000701|-0.086067|-0.000633|-0.085582|-0.00063|-0.082398|-0.000606|135.931692||||||||||||||||||||46|201820|49162|3029.515433
T|JPMX|202608|LDOS|ROUND|20000|LNNYN|38666|1126408050.99|7952815|7951887|539|0|539|0|0|0|0|0|0|0|0.119128|0.000884|0.148813|0.001104|0.11551|0.000857|-0.095306|-0.000707|-0.329184|-0.002443|134.744045||||||||||||||||||||4|0|0|0
T|JPMX|202608|LDOS|ROUND|20000|LNYNN|81|2209184|16200|16135|65|0|65|0|0|0|0|0|0|0|-0.03|-0.000223|-0.03|-0.000223|0|0|-0.22|-0.001634|-0.22|-0.001634|134.63|0.02|-0.01|-0.000074|-0.5|65|0.015|0|0||0||||||||100|0|1|1568|782|0
T|JPMX|202608|LDOS|ROUND|20000|LNYYN|11908|361599539.44|2578730|2562260|6900|0|6012|0|888|0|0|0|0|0|0.075724|0.000553|0.052791|0.000386|-0.030233|-0.000221|-0.082059|-0.0006|-0.154631|-0.00113|136.840273|0.2203|0.106908|0.000781|0.485284|6900|0.056696|0.128696|0||0||||||||12822|645|73|111|111|0.128696
T|JPMX|202608|LDOS|ROUND|20000|LYNNN|2|54012|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDOS|ROUND|20000|LYNYN|379|11809567.85|86652|80942|2856|0|2618|0|238|0|0|0|0|0|0.023421|0.00018|0.009786|0.000075|0.027013|0.000207|0.128323|0.000985|0.158732|0.001218|130.274167|0.107521|0.093589|0.000718|0.870425|1177|0.026028|0.084962|1350|0.08|329|0.032644|0.091185||||||3993|311||||
T|JPMX|202608|LDOS|ROUND|200000|LNNYN|14|6138980.11|43746|43746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDOS|ROUND|200000|LNYYN|9|3992442.69|28437|28437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDOS|ROUND|200000|LYNYN|21|10373107.74|73970|62787|305|0|305|0|0|0|0|0|0|0|0.030164|0.000207|0.072787|0.0005|0.112295|0.000771|0.112295|0.000771|0.048525|0.000333|145.569098|0.09|0.075082|0.000516|0.834244|105|0.021667|0|200|0|0||||||||500|100||||
T|JPMX|202608|LDOS|ROUND|50000|LNNYN|70476|5285652877.59|38550932|38526436|4838|0|4134|0|704|0|0|0|0|0|-0.067288|-0.0005|-0.072298|-0.000537|-0.04647|-0.000345|0.001083|0.000008|-0.225238|-0.001674|134.569649||||||||||||||||||||45|782|782|0.147337
T|JPMX|202608|LDOS|ROUND|50000|LNYYN|36485|2852911407.59|20955730|20835418|21817|0|18818|0|2999|0|0|0|0|0|0.05275|0.000393|0.019359|0.000144|-0.166881|-0.001243|-0.418585|-0.003119|0.081673|0.000609|134.207821|0.288979|0.086788|0.000647|0.300325|21817|0.101096|0.142045|0||0||||||||45157|6377|200|1533|1243|0.142045
T|JPMX|202608|LDOS|ROUND|50000|LYNYN|579|49364836.53|362082|328023|5455|0|4629|0|826|0|0|0|0|0|0.030235|0.000223|0.026577|0.000196|-0.014079|-0.000104|0.013457|0.000099|-0.024764|-0.000183|135.494679|0.157501|0.12253|0.000904|0.77796|2545|0.040032|0.040864|2386|0.251467|524|0.0124|0.232824||||||10859|1217||||
T|JPMX|202608|LDP|ODD|0|LNNYN|7|577.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ODD|0|LNYYN|13|1072.48|52|40|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575|0.05|0|0|0|12|0.025|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|LDP|ODD|0|LYNYN|11|1573.46|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDP|ODD|1000|LNNYN|6|7078.45|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ODD|1000|LNYYN|40|64742.02|3140|3140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDP|ODD|1000|LYNYN|31|46635.27|2264|2165|99|0|99|0|0|0|0|0|0|0|0.005|0.000242|0.005|0.000242|0.005|0.000242|0.005|0.000242|0.005|0.000242|20.685|0.01|0.005|0.000242|0.5|99|0.0025|0|0||0||||||||99|0||||
T|JPMX|202608|LDP|ODD|250|LNNYN|4|2872.82|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ODD|250|LNYYN|78|41188.64|1998|1998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDP|ODD|250|LYNYN|26|14247.93|692|657|35|0|0|0|35|0|0|0|0|0|0.015|0.000729|0.015|0.000729|0.015|0.000729|0.035|0.0017|0.035|0.0017|20.585|0.03|0.015|0.000729|0.5|35|0.0075|1|0||0||||||||35|0||||
T|JPMX|202608|LDP|ROUND|1000|LNNNN|2492|8551375|415100|414000|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.51||||||||||||||||||||1|33492|11472|4041842
T|JPMX|202608|LDP|ROUND|1000|LNNYN|515|1104180.71|53527|53527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|1000|LNYNN|20|67844|3300|2900|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|0|0|20.63|0.06|0|0|0|200|0.03|157552|0||0||||||||200|0|1|200|100|157552
T|JPMX|202608|LDP|ROUND|1000|LNYYN|6591|13595722.63|661827|660838|750|0|650|0|100|0|0|0|0|0|0.01038|0.000503|0.01038|0.000503|0.005047|0.000245|0.005047|0.000245|0.019807|0.00096|20.635327|0.073587|0.01162|0.000563|0.157909|750|0.030983|0.133333|0||0||||||||989|0|9|0|0|0.133333
T|JPMX|202608|LDP|ROUND|1000|LYNYN|18860|38870853.4|1895330|1894931|290|0|290|0|0|0|0|0|0|0|0.026207|0.00127|0.026207|0.00127|0.026207|0.00127|0.026207|0.00127|0.026207|0.00127|20.637931|0.046897|0.026207|0.00127|0.558824|100|0.03|0|190|0|0||||||||399|0||||
T|JPMX|202608|LDP|ROUND|10000|LNNYN|18|265008.24|12852|12852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|10000|LNYYN|36|506380.37|24508|24508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|10000|LYNYN|40|535703.74|25918|25918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDP|ROUND|20000|LNNYN|24|1152794.12|55858|55858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|20000|LNYYN|89|2799916.03|135880|135880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|20000|LYNYN|47|1186387.88|57262|57262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDP|ROUND|5000|LNNYN|55|471313.56|22838|22838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|5000|LNYYN|47|313590|15227|14927|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.5|0.16|0|0|0|100|0.08|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|LDP|ROUND|5000|LYNYN|1965|16168658.28|781106|780837|101|0|101|0|0|0|0|0|0|0|0.08|0.003884|0.08|0.003884|0.08|0.003884|0.08|0.003884|0.08|0.003884|20.595|0.09|0.08|0.003884|0.888889|101|0.005|0|0||0||||||||269|0||||
T|JPMX|202608|LDP|ROUND|50000|LNNYN|2|177191.36|8618|8618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|50000|LNYYN|3|258684.55|12571|12571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDP|ROUND|50000|LYNYN|28|2870171.68|138605|138605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRC|ODD|0|LNYYN|1|25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRC|ODD|0|LYNYN|1|25.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRC|ODD|1000|LNYYN|1|1126.35|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRC|ODD|1000|LYNYN|4|5385.69|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRC|ODD|250|LYNYN|5|3060.08|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRC|ROUND|1000|LYNYN|10|25730.54|1027|927|100|0|0|0|100|0|0|0|0|0|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|25.045|0.01|-0.005|-0.0002|-0.5|100|0.0075|1|0||0||||||||100|0||||
T|JPMX|202608|LDRC|ROUND|10000|LNYYN|2|27381.9|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRC|ROUND|5000|LYNYN|5|31668.12|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRH|ODD|0|LNYYN|1|24.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRH|ODD|0|LYNYN|12|1152.61|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRH|ODD|1000|LYNYN|1|2332.25|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRH|ODD|250|LYNYN|5|2722.81|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRH|ROUND|1000|LNYYN|1|2986.56|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRH|ROUND|1000|LYNYN|21|53949|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRH|ROUND|20000|LNNYN|3|122600.94|4998|4998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDRH|ROUND|5000|LYNYN|1|7350|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRI|ODD|0|LNYYN|2|50.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ODD|1000|LNYYN|15|35384.04|1411|1411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ODD|1000|LYNYN|14|32523.53|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRI|ODD|250|LNYYN|1|953.42|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ROUND|1000|LNYYN|14|36897.58|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ROUND|1000|LYNYN|23|71452.46|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRI|ROUND|10000|LYNYN|3|35098|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRI|ROUND|20000|LNYYN|2|70308|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ROUND|5000|LNYYN|3|17525|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ROUND|5000|LYNYN|5|26025.04|1038|1038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRI|ROUND|50000|LNYYN|1|50140|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRI|ROUND|50000|LYNYN|1|50160|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ODD|0|LNYYN|1|124.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRT|ODD|0|LYNYN|7|449.41|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ODD|1000|LYNYN|5|7614.17|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ODD|250|LYNYN|3|1273.15|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ROUND|1000|LNNYN|1|2492|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDRT|ROUND|1000|LNYYN|1|2694.6|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRT|ROUND|1000|LYNYN|21|69407.33|2782|2782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ROUND|10000|LYNYN|6|78976.34|3165|3165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ROUND|5000|LNYYN|5|35338.32|1416|1416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRT|ROUND|5000|LYNYN|46|355452.08|14244|14244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRT|ROUND|50000|LYNYN|1|97266|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ODD|0|LNYYN|4|442.06|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ODD|0|LYNYN|7|993.58|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ODD|1000|LNYYN|4|10412.8|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ODD|1000|LYNYN|11|25596.76|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ODD|250|LNYYN|40|32189.56|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ODD|250|LYNYN|32|25352.05|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ROUND|1000|LNNNN|2928|10748818|292800|292800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|JPMX|202608|LDRX|ROUND|1000|LNYYN|1|3684|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ROUND|1000|LYNYN|22|80936|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ROUND|10000|LNYYN|54|799813.39|21636|21636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ROUND|10000|LYNYN|3|33189|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ROUND|20000|LNYYN|4|129105.89|3489|3489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ROUND|20000|LYNYN|1|37000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ROUND|5000|LNYYN|12|102985|2785|2785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDRX|ROUND|5000|LYNYN|5|34851.82|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDRX|ROUND|50000|LNYYN|1|51800|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ODD|0|LNYYN|3|131.74|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ODD|0|LYNYN|3|264.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDSF|ODD|1000|LNYYN|2|3519.12|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ODD|1000|LYNYN|3|4063.85|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDSF|ODD|250|LNYYN|35|20757.31|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ODD|250|LYNYN|5|3283.62|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDSF|ROUND|1000|LNYYN|13|35089.38|1859|1859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ROUND|1000|LYNYN|15|34469.93|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDSF|ROUND|10000|LNYYN|2|29981.44|1588|1588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ROUND|5000|LNYYN|2|11292|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ROUND|5000|LYNYN|6|40325.3|2138|1734|404|0|0|0|404|0|0|0|0|0|0.03|0.001586|0.03|0.001586|0.03|0.001586|0.03|0.001586|0.03|0.001586|18.915|0.03|0.03|0.001586|1|0|||404|1|0||||||||404|0||||
T|JPMX|202608|LDSF|ROUND|50000|LNNYN|1|94100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDSF|ROUND|50000|LNYYN|12|1075007.36|56808|56808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDSF|ROUND|50000|LYNYN|2|173766.74|9206|9206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ODD|0|LNYYN|6|858.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ODD|0|LYNYN|13|1716.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ODD|1000|LNYYN|31|84197.81|883|883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ODD|1000|LYNYN|44|122083.47|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ODD|250|LNYYN|5|2289.44|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ODD|250|LYNYN|23|11729.12|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ODD|5000|LNYYN|6|40334.46|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ODD|5000|LYNYN|15|111146.45|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ROUND|10000|LNNYN|3|39579.9|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|10000|LNYYN|22|331081.9|3474|3474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|10000|LYNYN|30|437549.09|4586|4586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ROUND|20000|LNNYN|1|38148|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|20000|LNYNN|1|38116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|20000|LNYYN|35|1114487.97|11687|11687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|20000|LYNYN|42|1415913.41|14849|14849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ROUND|200000|LNNNN|1|238300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|367|
T|JPMX|202608|LDUR|ROUND|200000|LNYYN|2|1154149|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|200000|LYNNN|1|228888|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ROUND|200000|LYNYN|3|1230086|12900|8200|600|0|600|0|0|0|0|0|0|0|0.055|0.000577|0.055|0.000577|0.065|0.000681|0.035|0.000367|0.015|0.000157|95.38|0.06|0.055|0.000577|0.916667|300|0.005|0|300|0|0||||||||4700|0||||
T|JPMX|202608|LDUR|ROUND|5000|LNNYN|8|76284|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|5000|LNYYN|62|591161|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|5000|LYNNN|2|19064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ROUND|5000|LYNYN|42|400573|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LDUR|ROUND|50000|LNYNN|1|85833|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|50000|LNYYN|10|930480.11|9753|9753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LDUR|ROUND|50000|LYNNN|9|1040772.81|10913|10913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LE|ODD|0|LNNYN|113|16083.61|1258|1258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LE|ODD|0|LNYYN|415|38400.31|3164|3142|22|0|21|0|1|0|0|0|0|0|0.021818|0.001788|0.021818|0.001788|0.03|0.002458|0.024091|0.001974|0.046364|0.003799|12.203182|0.050909|0.030909|0.002533|0.607143|22|0.01|0.045455|0||0||||||||22|0|6|0|0|0.045455
T|JPMX|202608|LE|ODD|0|LYNYN|797|75997.98|6195|6167|23|0|23|0|0|0|0|0|0|0|0.011304|0.000914|0.011304|0.000914|0.009565|0.000773|0.00913|0.000738|0.038696|0.003128|12.369565|0.044348|0.011304|0.000914|0.254902|18|0.021111|0|5|0|0||||||||28|0||||
T|JPMX|202608|LE|ODD|1000|LNNYN|25|29326.72|2326|2326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LE|ODD|1000|LNYYN|26|27761.26|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LE|ODD|1000|LYNYN|10|11133.8|882|795|87|0|87|0|0|0|0|0|0|0|0.02|0.001559|0.02|0.001559|0.02|0.001559|0|0|-0.1|-0.007794|12.83|0.02|0.02|0.001559|1|0|||87|0|0||||||||87|0||||
T|JPMX|202608|LE|ODD|250|LNNYN|62|35732.95|2857|2857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LE|ODD|250|LNYYN|94|55016.93|4424|4242|182|0|182|0|0|0|0|0|0|0|-0.005549|-0.000437|-0.000165|-0.000013|-0.031813|-0.002506|-0.025165|-0.001982|-0.037363|-0.002943|12.694423|0.035989|0|0|0|182|0.017995|0|0||0||||||||182|0|3|0|0|0
T|JPMX|202608|LE|ODD|250|LYNYN|213|99632.65|7809|7540|194|0|166|0|28|0|0|0|0|0|0.02567|0.002106|0.011753|0.000964|0.011443|0.000939|0.005361|0.00044|-0.034227|-0.002807|12.19134|0.044124|0.044948|0.003687|1.018692|40|0.005|0|126|0|28|0.01|1||||||269|0||||
T|JPMX|202608|LE|ROUND|1000|LNNNN|12482|21251833|1706200|1704805|795|0|0|0|58|404|9|323|1|0|-0.077748|-0.006229|-0.077748|-0.006229|0.019321|0.001548|-0.050981|-0.004085|-0.02283|-0.001829|12.481069||||||||||||||||||||15|15750|6489|8728.264151
T|JPMX|202608|LE|ROUND|1000|LNNYN|12938|37361347.44|2998085|2997985|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003051|-0.04|-0.003051|-0.15|-0.011442|-0.15|-0.011442|-0.15|-0.011442|13.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|LE|ROUND|1000|LNYNN|29|52140|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|581|20|
T|JPMX|202608|LE|ROUND|1000|LNYYN|8930|22358489.49|1796942|1788842|1815|0|1622|0|193|0|0|0|0|0|0.030028|0.002403|0.02924|0.00234|-0.009427|-0.000754|0.01957|0.001566|-0.020022|-0.001602|12.496063|0.07703|0.05297|0.004239|0.687648|1815|0.01203|0.106336|0||0||||||||6000|140|35|0|0|0.106336
T|JPMX|202608|LE|ROUND|1000|LYNYN|2819|3690806.92|297613|296909|422|0|322|0|100|0|0|0|0|0|0.039242|0.003084|0.039763|0.003125|0.019858|0.00156|0.029336|0.002305|-0.023744|-0.001866|12.726161|0.055545|0.053128|0.004175|0.956485|102|0.005|0|320|0.3125|0||||||||704|0||||
T|JPMX|202608|LE|ROUND|10000|LNNYN|2|24187|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LE|ROUND|10000|LNYYN|19|235319.35|18585|18585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LE|ROUND|10000|LYNYN|1|11160|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LE|ROUND|20000|LNNYN|1|26954.25|2165|2165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LE|ROUND|20000|LNYYN|1|25560|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LE|ROUND|5000|LNNYN|3601|19470569|1507500|1507500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LE|ROUND|5000|LNYYN|1210|7469746.5|588152|586752|144|0|144|0|0|0|0|0|0|0|-0.004167|-0.000324|0.002778|0.000216|-0.073611|-0.005726|-0.073611|-0.005726|-0.071667|-0.005575|12.855972|0.029722|0.002778|0.000216|0.093458|144|0.013472|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|LE|ROUND|5000|LYNYN|25|169289|13565|12527|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000806|-0.01|-0.000806|0.005|0.000403|0.005|0.000403|-0.025|-0.002015|12.4075|0.025|0.025|0.002015|1|0|||200|0|0||||||||715|0||||
T|JPMX|202608|LEA|ODD|0|LNNNN|567|92053.28|747|745|2|0|0|0|0|1|0|1|0|0|-0.08|-0.000664|-0.075|-0.000623|-0.02|-0.000166|0.005|0.000042|0.555|0.004608|120.445||||||||||||||||||||2|54|9|9500.5
T|JPMX|202608|LEA|ODD|0|LNNYN|296|55607.3|451|448|3|0|3|0|0|0|0|0|0|0|0.11|0.000908|0.066667|0.00055|0.033333|0.000275|-0.006667|-0.000055|-0.133333|-0.0011|121.191667||||||||||||||||||||2|0|0|0
T|JPMX|202608|LEA|ODD|0|LNYNN|3|613.23|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|LEA|ODD|0|LNYYN|484|77365.29|628|624|4|0|4|0|0|0|0|0|0|0|0.00125|0.00001|-0.00125|-0.00001|-0.10625|-0.000853|-0.17875|-0.001435|0.17875|0.001435|124.52875|0.1175|0.00125|0.00001|0.010638|4|0.058125|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|LEA|ODD|0|LYNYN|727|117302.46|955|934|19|0|14|0|5|0|0|0|0|0|0.080526|0.000659|0.069474|0.000569|0.034211|0.00028|0.031053|0.000254|0.021579|0.000177|122.173158|0.14|0.094737|0.000775|0.676692|10|0.044|0.3|8|0.25|1|0.01|0||||||21|0||||
T|JPMX|202608|LEA|ODD|1000|LNNNN|77|190308.97|1537|1483|54|0|0|0|0|0|54|0|0|0|-0.1|-0.000816|-0.086667|-0.000707|-0.07|-0.000571|-0.02|-0.000163|-0.4|-0.003265|122.51||||||||||||||||||||2|128|63|4727.666667
T|JPMX|202608|LEA|ODD|1000|LNNYN|968|2608329.27|21043|21023|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000487|-0.06|-0.000487|-0.03|-0.000243|0|0|0.27|0.00219|123.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|LEA|ODD|1000|LNYNN|1|1236.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEA|ODD|1000|LNYYN|1594|4028716.43|32432|31830|481|0|426|0|55|0|0|0|0|0|0.072141|0.000577|0.073243|0.000586|0.070728|0.000566|0.070977|0.000568|0.037963|0.000304|124.97684|0.313472|0.002183|0.000017|0.006964|481|0.155644|0.114345|0||0||||||||602|0|31|0|0|0.114345
T|JPMX|202608|LEA|ODD|1000|LYNYN|575|1190528.67|9647|9371|233|0|177|0|56|0|0|0|0|0|0.064506|0.000521|0.067082|0.000542|0.113004|0.000913|0.06794|0.000549|0.07103|0.000574|123.786052|0.119742|0.087983|0.000711|0.734767|92|0.042609|0.434783|119|0.134454|22|0.01|0||||||276|0||||
T|JPMX|202608|LEA|ODD|10000|LNNYN|160|1762117.72|14207|14207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEA|ODD|10000|LNYYN|1098|11868466.51|95937|94887|445|0|445|0|0|0|0|0|0|0|0.012169|0.000097|-0.084843|-0.000674|-0.099225|-0.000788|-0.227382|-0.001806|-0.402753|-0.003199|125.893404|0.110989|0.011899|0.000095|0.107208|445|0.049545|0|0||0||||||||1050|0|12|0|0|0
T|JPMX|202608|LEA|ODD|10000|LYNYN|211|2378889.16|19064|18599|293|0|293|0|0|0|0|0|0|0|0.164232|0.001351|0.164232|0.001351|0.083208|0.000685|0.209522|0.001724|0.077304|0.000636|121.529249|0.199454|0.164232|0.001351|0.823409|293|0.017611|0|0||0||||||||465|0||||
T|JPMX|202608|LEA|ODD|250|LNNNN|388|186594.98|1508|1495|13|0|0|0|0|0|5|3|5|0|-0.126923|-0.001051|-0.057692|-0.000478|-0.050769|-0.00042|-0.02|-0.000166|0.211538|0.001752|120.769615||||||||||||||||||||3|105|26|30847
T|JPMX|202608|LEA|ODD|250|LNNYN|411|243603.3|1968|1944|24|0|21|0|3|0|0|0|0|0|-0.065|-0.000523|-0.08125|-0.000654|-0.023333|-0.000188|0.03625|0.000292|-0.082917|-0.000667|124.2925||||||||||||||||||||5|0|0|0.125
T|JPMX|202608|LEA|ODD|250|LNYNN|8|3844.66|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|JPMX|202608|LEA|ODD|250|LNYYN|568|343504.68|2765|2744|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000023|0.031905|0.000257|0.23|0.001851|124.253571|0.13|0|0|0|21|0.065|0|0||0||||||||21|0|4|0|0|0
T|JPMX|202608|LEA|ODD|250|LYNYN|725|418976.16|3383|3349|32|0|32|0|0|0|0|0|0|0|0.04375|0.000354|0.03375|0.000273|0.06875|0.000556|0.0025|0.00002|0.020625|0.000167|123.551719|0.143438|0.06125|0.000496|0.427015|15|0.087667|0|17|0|0||||||||34|0||||
T|JPMX|202608|LEA|ODD|5000|LNNYN|576|4134616.2|33305|33305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEA|ODD|5000|LNYYN|1089|8380423.59|67668|66621|710|0|597|0|113|0|0|0|0|0|0.033796|0.000272|0.032768|0.000264|0.001401|0.000011|0.064401|0.000519|0.072965|0.000588|124.143873|0.267944|0.066021|0.000532|0.246399|710|0.100961|0.159155|0||0||||||||1047|0|18|46|46|0.159155
T|JPMX|202608|LEA|ODD|5000|LYNYN|203|1469031.3|11852|11258|511|0|460|0|51|0|0|0|0|0|0.126556|0.001027|0.12771|0.001037|0.128728|0.001045|0.20274|0.001646|0.080724|0.000655|123.19911|0.154618|0.134658|0.001093|0.870902|364|0.014615|0|125|0.408|22|0.01|0||||||594|0||||
T|JPMX|202608|LEA|ROUND|10000|LNNNN|52811|653381863|5281100|5276887|3613|0|100|0|200|1373|1584|136|220|0|-0.613908|-0.004963|-0.572115|-0.004625|-0.492582|-0.003982|-0.380924|-0.003079|-0.331877|-0.002683|123.701124||||||||||||||||||||44|51846|14542|6684.898435
T|JPMX|202608|LEA|ROUND|10000|LNNYN|5305|67092558.68|541783|541083|598|0|598|0|0|0|0|0|0|0|-0.052843|-0.000428|-0.041438|-0.000336|-0.012977|-0.000105|0.011137|0.00009|-0.079298|-0.000642|123.448997||||||||||||||||||||7|0|0|0
T|JPMX|202608|LEA|ROUND|10000|LNYNN|60|740367|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|462|434|
T|JPMX|202608|LEA|ROUND|10000|LNYYN|37217|466890121.72|3755364|3738170|12155|0|10327|0|1828|0|0|0|0|0|0.029533|0.000238|0.016983|0.000137|0.004383|0.000035|-0.042234|-0.00034|0.011109|0.00009|124.049492|0.184583|0.042725|0.000344|0.231466|12155|0.070929|0.150391|0||0||||||||17134|60|171|71|71|0.150391
T|JPMX|202608|LEA|ROUND|10000|LYNNN|2|24305|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEA|ROUND|10000|LYNYN|5188|65813572.95|528542|512275|12163|0|10300|0|1863|0|0|0|0|0|0.074578|0.000604|0.054813|0.000444|0.034089|0.000276|0.020733|0.000168|0.009997|0.000081|123.538403|0.117767|0.105342|0.000853|0.894499|5479|0.014338|0.161891|6484|0.150524|200|0.015|0||||||15945|105||||
T|JPMX|202608|LEA|ROUND|20000|LNNNN|52297|1299439756|10459400|10456034|2366|0|0|0|50|1473|815|2|26|0|-0.086822|-0.000704|-0.088555|-0.000718|-0.052084|-0.000422|-0.078707|-0.000638|-0.146708|-0.00119|123.288254||||||||||||||||||||29|55627|18814|1742.243449
T|JPMX|202608|LEA|ROUND|20000|LNNYN|60798|2344837771.37|19011929|18989862|7004|0|5699|6|1299|0|0|0|0|0|-0.046087|-0.000374|-0.04769|-0.000387|-0.029981|-0.000244|0.030844|0.000251|0.107694|0.000875|123.122658||||||||||||||||||||69|736|736|0.185871
T|JPMX|202608|LEA|ROUND|20000|LNYNN|25|616994|5000|4800|200|0|0|0|200|0|0|0|0|0|-0.18|-0.001426|-0.18|-0.001426|-0.17|-0.001347|-0.17|-0.001347|-0.22|-0.001743|126.185|1.07|0.38|0.003011|0.35514|200|0.345|5|0||0||||||||200|0|1|125|125|5
T|JPMX|202608|LEA|ROUND|20000|LNYYN|26432|944203637.28|7652618|7596347|16519|0|13372|0|3147|0|0|0|0|0|0.0387|0.000313|0.044949|0.000364|0.025367|0.000205|-0.017003|-0.000138|-0.042665|-0.000346|123.467943|0.204095|0.054973|0.000445|0.269351|16519|0.074561|0.193535|0||0||||||||38740|3070|187|589|525|0.193535
T|JPMX|202608|LEA|ROUND|20000|LYNYN|563|18743856.34|151565|137880|5606|0|3528|0|2078|0|0|0|0|0|0.059827|0.000484|0.033841|0.000274|0.012044|0.000097|0.008543|0.000069|-0.007428|-0.00006|123.715092|0.127847|0.115837|0.000936|0.906057|2271|0.015721|0.544254|3050|0.182623|285|0.007149|1||||||10320|486||||
T|JPMX|202608|LEA|ROUND|200000|LNYYN|6|2139614.12|17204|17204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEA|ROUND|200000|LYNYN|11|3001659.25|23908|23908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEA|ROUND|50000|LNNYN|22503|1644868734.99|13103210|13093810|2720|0|2400|0|320|0|0|0|0|0|-0.006324|-0.000051|-0.396471|-0.003183|-0.588382|-0.004724|-0.591544|-0.004749|-0.580662|-0.004662|124.560699||||||||||||||||||||21|0|0|0.117647
T|JPMX|202608|LEA|ROUND|50000|LNYYN|12979|1029327132.66|8224960|8165180|8895|0|8045|0|850|0|0|0|0|0|0.070848|0.000565|0.055093|0.000439|0.008364|0.000067|-0.056745|-0.000453|0.049548|0.000395|125.382138|0.238784|0.105702|0.000843|0.442669|8895|0.066541|0.095559|0||0||||||||25327|2592|98|364|161|0.095559
T|JPMX|202608|LEA|ROUND|50000|LYNYN|364|28698382.02|231443|208833|5494|0|4220|0|1274|0|0|0|0|0|0.123719|0.000998|0.141551|0.001142|0.129709|0.001046|0.204212|0.001647|0.12415|0.001002|123.953384|0.224427|0.213167|0.00172|0.94983|1841|0.016801|0.054318|3653|0.32138|0||||||||11834|1100||||
T|JPMX|202608|LECO|ODD|1000|LNNNN|451|796778.71|2879|2874|5|0|0|0|0|5|0|0|0|0|0.01|0.000034|0.01|0.000034|0.01|0.000034|0.01|0.000034|-0.01|-0.000034|290.41||||||||||||||||||||1|371|68|45
T|JPMX|202608|LECO|ODD|1000|LNNYN|639|2472401.46|8821|8811|10|0|10|0|0|0|0|0|0|0|-0.09|-0.000323|-0.09|-0.000323|-0.22|-0.00079|-0.15|-0.000539|0.68|0.002443|278.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|LECO|ODD|1000|LNYNN|1|2820.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LECO|ODD|1000|LNYYN|1736|4584475.78|16263|15882|334|0|314|0|20|0|0|0|0|0|0.018743|0.000066|0.013323|0.000047|0.003024|0.000011|-0.018323|-0.000065|-0.257695|-0.000913|282.210614|0.638952|0.049012|0.000174|0.076707|334|0.29497|0.05988|0||0||||||||381|0|48|0|0|0.05988
T|JPMX|202608|LECO|ODD|1000|LYNYN|1465|3087749.76|11085|10914|148|0|122|0|26|0|0|0|0|0|0.217162|0.000772|0.225|0.0008|0.184392|0.000655|0.180135|0.00064|0.123311|0.000438|281.382095|0.397162|0.218378|0.000776|0.549847|116|0.114052|0.198276|32|0.09375|0||||||||171|0||||
T|JPMX|202608|LECO|ODD|10000|LNNYN|63|644957.24|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LECO|ODD|10000|LNYYN|1370|13942079.26|49940|49500|310|0|274|0|36|0|0|0|0|0|0.001613|0.000006|0.005387|0.000019|-0.065323|-0.000233|-0.102677|-0.000366|0.068871|0.000245|280.637742|0.520903|0.000903|0.000003|0.001734|310|0.26|0.116129|0||0||||||||440|0|12|0|0|0.116129
T|JPMX|202608|LECO|ODD|10000|LYNYN|106|1116522.08|3976|3864|67|0|67|0|0|0|0|0|0|0|0.110597|0.000398|0.099552|0.000358|-0.146567|-0.000528|-0.273582|-0.000985|-0.392985|-0.001415|277.763582|0.273433|0.146418|0.000527|0.53548|57|0.074649|0|10|0|0||||||||112|0||||
T|JPMX|202608|LECO|ODD|250|LNNNN|1199|446921.36|1600|1587|13|0|1|0|1|4|2|3|2|0|-0.240769|-0.000864|-0.367692|-0.001319|-0.163077|-0.000585|-0.327692|-0.001175|-0.177692|-0.000637|278.815769||||||||||||||||||||11|246|44|14811.307692
T|JPMX|202608|LECO|ODD|250|LNNYN|114|59286.79|211|210|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000103|0.09|0.00031|1.43|0.004918|1.75|0.006019|0.63|0.002167|290.765||||||||||||||||||||1|1|1|1
T|JPMX|202608|LECO|ODD|250|LNYNN|39|14615.48|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|5|
T|JPMX|202608|LECO|ODD|250|LNYYN|716|314815.44|1112|1058|54|0|46|0|8|0|0|0|0|0|0.112778|0.000399|0.080185|0.000283|-0.196852|-0.000696|-0.315926|-0.001117|-0.136852|-0.000484|282.84713|0.800185|0.127407|0.00045|0.159222|54|0.336389|0.148148|0||0||||||||54|0|36|3|3|0.148148
T|JPMX|202608|LECO|ODD|250|LYNYN|1106|473473.6|1676|1657|19|0|16|0|3|0|0|0|0|0|0.142105|0.000506|0.134211|0.000478|0.200526|0.000713|0.325789|0.001159|0.439474|0.001564|281.066053|0.261579|0.18|0.00064|0.688129|12|0.064583|0.25|7|0|0||||||||19|0||||
T|JPMX|202608|LECO|ODD|5000|LNNNN|3|16697.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|LECO|ODD|5000|LNNYN|152|1088421.34|3866|3804|40|0|40|0|0|0|0|0|0|0|-0.024|-0.000085|-0.086|-0.000305|-0.092|-0.000327|-0.164|-0.000582|-0.17|-0.000603|281.731||||||||||||||||||||2|0|0|0
T|JPMX|202608|LECO|ODD|5000|LNYYN|1091|7813294.05|27704|26952|459|0|408|0|51|0|0|0|0|0|0.06573|0.000235|0.12573|0.000449|0.030392|0.000109|-0.003878|-0.000014|-0.486449|-0.001737|279.98305|0.481046|0.06573|0.000235|0.136639|459|0.207658|0.111111|0||0||||||||752|0|27|0|0|0.111111
T|JPMX|202608|LECO|ODD|5000|LYNYN|480|3309038.52|11798|11077|539|0|485|0|54|0|0|0|0|0|0.266818|0.000946|0.243312|0.000863|0.389768|0.001382|0.485631|0.001722|0.688525|0.002441|282.027857|0.449852|0.274759|0.000974|0.610777|434|0.108727|0.124424|105|0|0||||||||721|0||||
T|JPMX|202608|LECO|ROUND|10000|LNNNN|96|1085162.8|3840|3840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|3|
T|JPMX|202608|LECO|ROUND|10000|LNNYN|235|2858731.03|10132|9892|213|0|200|0|13|0|0|0|0|0|0.021878|0.000078|-0.029812|-0.000107|-0.158779|-0.000569|-0.12169|-0.000436|-0.039624|-0.000142|278.918333||||||||||||||||||||6|40|40|0.061033
T|JPMX|202608|LECO|ROUND|10000|LNYNN|2|22922.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|LECO|ROUND|10000|LNYYN|2283|28480511.66|101022|97034|2217|0|1881|0|336|0|0|0|0|0|0.124179|0.000443|0.125253|0.000447|0.154544|0.000551|0.144166|0.000514|0.127562|0.000455|280.511342|0.442747|0.146786|0.000523|0.331535|2217|0.14798|0.151556|0||0||||||||3888|15|95|55|52|0.151556
T|JPMX|202608|LECO|ROUND|10000|LYNYN|1190|13646375.81|48731|42995|4756|0|3982|0|774|0|0|0|0|0|0.197935|0.000709|0.157256|0.000563|0.132452|0.000474|0.108007|0.000387|0.058471|0.000209|279.257341|0.297143|0.248257|0.000889|0.835481|2690|0.043416|0.182528|2032|0.237697|34|0.015882|0||||||5691|45||||
T|JPMX|202608|LECO|ROUND|20000|LNNNN|60351|1705870991.8|6035180|6033952|728|0|0|0|5|389|301|33|0|0|-0.183791|-0.000653|-0.277198|-0.000984|-0.199657|-0.000709|-0.383187|-0.001361|0.494945|0.001758|281.611037||||||||||||||||||||12|32531|8882|2301.31456
T|JPMX|202608|LECO|ROUND|20000|LNNYN|69411|2606803223.34|9254366|9246905|4398|0|3908|0|490|0|0|0|0|0|-0.081833|-0.000291|-0.085155|-0.000303|-0.062156|-0.000221|-0.080384|-0.000286|-0.010948|-0.000039|281.24953||||||||||||||||||||50|320|320|0.111414
T|JPMX|202608|LECO|ROUND|20000|LNYNN|48|1366351|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|5|
T|JPMX|202608|LECO|ROUND|20000|LNYYN|51180|1626983207.18|5747339|5711691|13216|0|11291|0|1925|0|0|0|0|0|0.077666|0.000276|0.066915|0.000238|-0.024465|-0.000087|-0.079312|-0.000282|-0.064185|-0.000228|281.40364|0.452232|0.128355|0.000456|0.283825|13216|0.161939|0.145657|0||0||||||||25480|1984|293|298|203|0.145657
T|JPMX|202608|LECO|ROUND|20000|LYNNN|2|58021|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LECO|ROUND|20000|LYNYN|2381|69452674.75|242185|237735|1795|0|1462|0|333|0|0|0|0|0|0.040028|0.000142|0.024663|0.000087|-0.004318|-0.000015|0.087733|0.00031|0.000568|0.000002|282.847462|0.260897|0.236741|0.000837|0.907412|600|0.042958|0.008333|1021|0.27522|174|0.023534|0.270115||||||3187|245||||
T|JPMX|202608|LECO|ROUND|200000|LNNNN|2|499456|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LECO|ROUND|200000|LNNYN|5|1392920.4|4960|4960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LECO|ROUND|200000|LNYYN|33|16435298.48|58435|57436|1|0|1|0|0|0|0|0|0|0|0.15|0.000525|-0.15|-0.000525|0.25|0.000876|0.62|0.002171|-2.01|-0.007039|285.55|2.3|0.15|0.000525|0.065217|1|1.075|0|0||0||||||||120|0|1|0|0|0
T|JPMX|202608|LECO|ROUND|200000|LYNYN|230|152165995.68|540973|532780|1983|0|1983|0|0|0|0|0|0|0|0.232378|0.000818|0.188591|0.000664|0.021868|0.000077|0.018086|0.000064|-0.299887|-0.001055|284.170245|0.348406|0.301364|0.001061|0.864979|783|0.059569|0|1200|0|0||||||||400|1758||||
T|JPMX|202608|LECO|ROUND|50000|LNNNN|55672|3116806678|11134400|11132949|651|0|0|0|0|245|402|4|0|0|-0.158848|-0.000575|-0.17318|-0.000627|-0.104823|-0.000379|0.24616|0.000891|0.248571|0.0009|276.329916||||||||||||||||||||18|28311|8734|2238.648233
T|JPMX|202608|LECO|ROUND|50000|LNNYN|40298|3261741192.37|11621445|11619560|632|0|430|0|202|0|0|0|0|0|0.041108|0.000147|-0.171788|-0.000613|-0.149984|-0.000535|0.090665|0.000323|0.025016|0.000089|280.370783||||||||||||||||||||7|18|18|0.31962
T|JPMX|202608|LECO|ROUND|50000|LNYNN|21|1181184.92|4231|4231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|37|
T|JPMX|202608|LECO|ROUND|50000|LNYYN|9342|757231451.2|2690851|2667878|6044|0|5036|0|1008|0|0|0|0|0|0.088776|0.000316|0.067176|0.000239|-0.064158|-0.000228|-0.176681|-0.000628|-0.280806|-0.000999|281.164227|0.59381|0.223787|0.000796|0.376866|6044|0.185012|0.166777|0||0||||||||9000|2272|83|0|0|0.166777
T|JPMX|202608|LECO|ROUND|50000|LYNYN|204|19506527.97|69609|58736|3352|0|2910|0|442|0|0|0|0|0|0.537715|0.001901|0.593887|0.002099|0.580531|0.002052|0.501572|0.001773|0.416921|0.001474|282.908396|0.819752|0.714353|0.002525|0.871425|2178|0.082199|0.079431|1033|0.165537|141|0.016879|0.695035||||||3120|1678||||
T|JPMX|202608|LEDS|ODD|0|LNNYN|46|2278.28|1035|1035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEDS|ODD|0|LNYYN|286|21480.05|10939|10939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEDS|ODD|0|LYNYN|14|642.6|316|310|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008264|0.01|0.004132|2.42|0.02|0.04|0.016529|2|0|||0||6|0.01|0||||||6|0||||
T|JPMX|202608|LEDS|ROUND|0|LNNNN|2240|489543|224000|222894|106|0|0|0|0|6|0|0|100|0|-0.009434|-0.004505|-0.028302|-0.013516|-0.028302|-0.013516|-0.029434|-0.014057|-0.028868|-0.013786|2.093962||||||||||||||||||||2|6022|2128|235981.528302
T|JPMX|202608|LEDS|ROUND|0|LNNYN|7|1563|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEDS|ROUND|0|LNYNN|56|12187|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|LEDS|ROUND|0|LNYYN|5954|1285660|595400|595300|10|0|10|0|0|0|0|0|0|0|0.06|0.024896|0.04|0.016598|0.03|0.012448|0.03|0.012448|0.01|0.004149|2.41|0.12|0|0|0|10|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LEDS|ROUND|0|LYNYN|14|3031.55|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEDS|ROUND|1000|LNNYN|2|3676.2|1671|1671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEDS|ROUND|1000|LNYYN|8|14715|6600|5900|100|0|100|0|0|0|0|0|0|0|0.01|0.004819|0.03|0.014458|0.03|0.014458|0.03|0.014458|0.03|0.014458|2.075|0.09|0.07|0.033735|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LEDS|ROUND|1000|LYNYN|4|6615|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEDS|ROUND|10000|LNYYN|3|34860|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEDS|ROUND|10000|LYNYN|2|22848|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEDS|ROUND|250|LNNNN|4647|2068636|929400|927300|500|0|200|0|200|100|0|0|0|0|-0.132|-0.059353|-0.134|-0.060252|-0.124|-0.055755|-0.116|-0.052158|-0.228|-0.102518|2.224||||||||||||||||||||3|10688|4533|69
T|JPMX|202608|LEDS|ROUND|250|LNNYN|1|892|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEDS|ROUND|250|LNYNN|5|2276|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEDS|ROUND|250|LNYYN|13|6402.66|3031|2831|200|0|200|0|0|0|0|0|0|0|0.07|0.029106|0.07|0.029106|0.07|0.029106|0.07|0.029106|0.07|0.029106|2.405|0.09|0.07|0.029106|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LEDS|ROUND|250|LYNYN|12|6239|2885|2885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEDS|ROUND|5000|LYNYN|1|5278|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEE|ODD|0|LNNYN|96|8243.75|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ODD|0|LNYYN|90|3416.54|414|387|10|0|10|0|0|0|0|0|0|0|0|0|0.14|0.016627|0.14|0.016627|0.14|0.016627|0.13|0.015439|8.42|0.16|0|0|0|10|0.08|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|LEE|ODD|0|LYNYN|143|9953.96|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEE|ODD|250|LNNYN|125|57998.37|6830|6830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ODD|250|LNYYN|66|32964.86|4025|3767|218|0|147|0|71|0|0|0|0|0|0.077202|0.009468|0.077202|0.009468|0.067294|0.008253|0.053945|0.006616|0.029358|0.0036|8.154014|0.141055|0.091239|0.011189|0.646829|218|0.024908|0.325688|0||0||||||||258|0|5|0|0|0.325688
T|JPMX|202608|LEE|ODD|250|LYNYN|36|19021.24|2311|2245|13|0|13|0|0|0|0|0|0|0|-0.05|-0.006203|0.03|0.003722|0.04|0.004963|0.04|0.004963|0.04|0.004963|8.06|0.08|0.08|0.009926|1|0|||13|0|0||||||||66|0||||
T|JPMX|202608|LEE|ROUND|1000|LNNNN|3826|6349230|765300|763600|300|0|0|0|0|0|0|0|100|200|-0.15|-0.018364|-0.153333|-0.018772|-0.153333|-0.018772|-0.153333|-0.018772|-0.153333|-0.018772|8.168333||||||||||||||||||||3|7046|4858|1800978.333333
T|JPMX|202608|LEE|ROUND|1000|LNNYN|25|51049.83|6009|6009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|1000|LNYYN|63|149568.94|18417|17314|307|0|207|0|100|0|0|0|0|0|0.082117|0.010119|0.076384|0.009412|-0.003746|-0.000462|-0.003746|-0.000462|-0.026938|-0.003319|8.115423|0.101661|0.079642|0.009814|0.783403|307|0.01101|0.325733|0||0||||||||785|0|4|0|0|0.325733
T|JPMX|202608|LEE|ROUND|1000|LYNYN|13|34564.08|4266|3560|300|0|300|0|0|0|0|0|0|0|0.063333|0.007866|0.07|0.008694|0.073333|0.009108|0.07|0.008694|0.096667|0.012006|8.051667|0.15|0.146667|0.018216|0.977778|100|0.005|0|200|0|0||||||||242|100||||
T|JPMX|202608|LEE|ROUND|10000|LNNYN|1|10417.98|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|10000|LNYYN|4|46989.98|5672|5672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|10000|LYNYN|1|10216.32|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEE|ROUND|20000|LNNYN|1|22176|2688|2688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|20000|LNYYN|7|217960.27|26481|26481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|20000|LYNYN|1|30391.62|3766|3766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEE|ROUND|250|LNNNN|19330|16051909|1933000|1931067|733|0|0|0|0|133|200|100|0|300|-0.082524|-0.010217|-0.086617|-0.010723|-0.090709|-0.01123|-0.089864|-0.011125|-0.091282|-0.011301|8.077278||||||||||||||||||||8|13662|7829|174024.761255
T|JPMX|202608|LEE|ROUND|250|LNNYN|156|132443.71|15611|15611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|250|LNYNN|12|9804|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|JPMX|202608|LEE|ROUND|250|LNYYN|751|615395.62|75224|74424|800|0|800|0|0|0|0|0|0|0|0.035|0.004337|0.03125|0.003872|0.03|0.003717|0.03|0.003717|0.075|0.009293|8.070625|0.22625|0.0175|0.002168|0.077348|800|0.104375|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|LEE|ROUND|250|LYNYN|323|263704.33|32410|32110|300|0|300|0|0|0|0|0|0|0|0.03|0.003692|0.03|0.003692|0.033333|0.004103|0.023333|0.002872|0.036667|0.004513|8.125|0.13|0.033333|0.004103|0.25641|200|0.0725|0|100|0|0||||||||300|0||||
T|JPMX|202608|LEE|ROUND|5000|LNYYN|5|36598.79|4430|4430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|5000|LYNYN|2|13499.4|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEE|ROUND|50000|LNNYN|2|153675|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|50000|LNYYN|115|10903017.64|1284097|1284097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEE|ROUND|50000|LYNYN|3|281043.25|33381|33381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEG|ODD|0|LNNYN|551|59465.46|6137|6044|93|0|78|0|15|0|0|0|0|0|0.003333|0.000345|0.004946|0.000512|0.01|0.001035|0.005591|0.000579|-0.010645|-0.001102|9.660484||||||||||||||||||||7|15|15|0.16129
T|JPMX|202608|LEG|ODD|0|LNYYN|47|4038.91|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEG|ODD|0|LYNYN|944|86265.06|9022|8896|123|0|103|0|20|0|0|0|0|0|-0.000813|-0.000084|-0.009756|-0.001014|-0.009756|-0.001014|-0.021301|-0.002214|-0.024065|-0.002501|9.621626|0.007154|0.004634|0.000482|0.647727|31|0.005|0.645161|92|0|0||||||||126|0||||
T|JPMX|202608|LEG|ODD|0|MXXNN|1|114.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEG|ODD|1000|LNNYN|10|10097.49|989|989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEG|ODD|1000|LNYYN|2|2024.07|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEG|ODD|1000|LYNYN|8|8078.25|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEG|ODD|250|LNNYN|942|603987.84|61981|61829|152|0|86|0|66|0|0|0|0|0|0.01|0.001045|0.016447|0.001718|0.011053|0.001155|0.027632|0.002886|0.046711|0.004879|9.573355||||||||||||||||||||4|50|50|0.434211
T|JPMX|202608|LEG|ODD|250|LNYYN|50|26408.94|2724|2679|45|0|45|0|0|0|0|0|0|0|0.06|0.006342|0.06|0.006342|0.06|0.006342|0.25|0.026427|0.39|0.041226|9.46|0.06|0.02|0.002114|0.333333|45|0.02|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|LEG|ODD|250|LYNYN|529|287680.11|30118|29225|785|0|785|0|0|0|0|0|0|0|0.015554|0.001583|0.014637|0.00149|0.013949|0.00142|0.027885|0.002839|0.04893|0.004981|9.823554|0.015287|0.014573|0.001484|0.953333|112|0.005|0|645|0|28|0.01|0||||||807|0||||
T|JPMX|202608|LEG|ROUND|1000|LNNYN|5480|16210431.77|1687185|1687185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEG|ROUND|1000|LNYYN|1294|3214709.73|334503|334103|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002157|-0.05|-0.005394|0.02|0.002157|9.27|0.02|0|0|0|6|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LEG|ROUND|1000|LYNYN|21797|55835522.17|5940796|5930224|5322|0|4912|0|410|0|0|0|0|0|0.003561|0.000368|-0.003775|-0.00039|-0.003726|-0.000385|0.001689|0.000174|0.004664|0.000481|9.686218|0.012375|0.008965|0.000926|0.724415|1915|0.004739|0.104961|3407|0.061344|0||||||||10307|30||||
T|JPMX|202608|LEG|ROUND|10000|LNNYN|547|6851634.79|720637|720637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEG|ROUND|10000|LNYYN|254|3201179|338800|337500|7|0|7|0|0|0|0|0|0|0|-0.015|-0.001581|-0.015|-0.001581|-0.035|-0.00369|-0.045|-0.004744|0.075|0.007907|9.485|0.03|0.005|0.000527|0.166667|7|0.0125|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LEG|ROUND|10000|LYNYN|83|1267098.84|132785|129699|110|0|110|0|0|0|0|0|0|0|0.008182|0.000874|0.008182|0.000874|0.008182|0.000874|0.008182|0.000874|0.002727|0.000291|9.365909|0.01|0.01|0.001068|1|0|||110|0|0||||||||2807|0||||
T|JPMX|202608|LEG|ROUND|20000|LYNYN|56|1971886.75|210988|210988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEG|ROUND|250|LNNYN|188|182789.99|18942|18942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEG|ROUND|250|LNYYN|829|786560.5|82906|82906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEG|ROUND|250|LYNYN|2477|2351583.4|247781|244275|3029|0|2415|0|614|0|0|0|0|0|0.004388|0.000464|0.003067|0.000325|-0.001555|-0.000165|-0.013671|-0.001447|-0.01138|-0.001205|9.446865|0.01|0.00967|0.001024|0.966986|200|0.0025|0|2829|0.217038|0||||||||3300|0||||
T|JPMX|202608|LEG|ROUND|5000|LNNYN|2072|16137403.06|1669255|1669255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEG|ROUND|5000|LNYYN|810|6154681.1|644032|642032|1004|0|1000|0|4|0|0|0|0|0|0.006972|0.000711|0.006972|0.000711|0.012869|0.001312|-0.0351|-0.00358|-0.132988|-0.013563|9.80506|0.02|0|0|0|1004|0.01|0.003984|0||0||||||||1500|0|3|0|0|0.003984
T|JPMX|202608|LEG|ROUND|5000|LYNYN|877|5479149.61|582393|578192|1477|0|1177|0|300|0|0|0|0|0|-0.008578|-0.000889|-0.009932|-0.001029|-0.016432|-0.001702|0.001808|0.000187|-0.009391|-0.000973|9.652691|0.012031|0.011693|0.001211|0.971863|100|0.0025|0|1377|0.217865|0||||||||3200|0||||
T|JPMX|202608|LEG|ROUND|50000|LYNYN|4|253086.3|26907|26907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGH|ODD|0|LNNYN|25|2072.75|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGH|ODD|0|LNYYN|871|108994.7|3803|3785|18|0|13|0|5|0|0|0|0|0|-0.012222|-0.000427|-0.013889|-0.000485|-0.018333|-0.00064|-0.032222|-0.001125|-0.087222|-0.003045|28.645833|0.065|0.006111|0.000213|0.094017|18|0.029444|0.277778|0||0||||||||18|0|6|3|3|0.277778
T|JPMX|202608|LEGH|ODD|0|LYNYN|3486|427642.83|14933|14933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGH|ODD|1000|LNNYN|170|307349.09|10523|10523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGH|ODD|1000|LNYYN|2826|4989135.25|172219|171799|248|0|228|0|20|0|0|0|0|0|0.026048|0.000885|0.026048|0.000885|0.054677|0.001858|0.030524|0.001037|-0.081815|-0.00278|29.428246|0.155121|0.027661|0.00094|0.178321|248|0.06373|0.080645|0||0||||||||420|0|8|0|0|0.080645
T|JPMX|202608|LEGH|ODD|1000|LYNYN|257|418931.89|14590|14357|156|0|156|0|0|0|0|0|0|0|0.114936|0.003967|0.110321|0.003808|0.110321|0.003808|0.085513|0.002952|0.038077|0.001314|28.971346|0.136667|0.117821|0.004067|0.862101|147|0.01|0|9|0|0||||||||233|0||||
T|JPMX|202608|LEGH|ODD|250|LNNYN|145|77693.86|2696|2696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGH|ODD|250|LNYYN|2106|1241241.61|42811|42801|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.11|-0.003866|28.45|0.16|0.01|0.000351|0.0625|10|0.075|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|LEGH|ODD|250|LYNYN|3710|1158225.24|40030|39963|55|0|55|0|0|0|0|0|0|0|0.062909|0.002185|0.067273|0.002337|0.049273|0.001711|0.023636|0.000821|-0.001455|-0.000051|28.790455|0.116909|0.106545|0.003701|0.911353|45|0.006333|0|10|0|0||||||||67|0||||
T|JPMX|202608|LEGH|ROUND|1000|LNNNN|23751|68258010|2375100|2373613|687|0|0|0|0|138|127|402|20|0|-0.2231|-0.007775|-0.220189|-0.007674|-0.219709|-0.007657|-0.163726|-0.005706|-0.15246|-0.005313|28.693413||||||||||||||||||||16|19077|7758|15651.256186
T|JPMX|202608|LEGH|ROUND|1000|LNNYN|9773|27995457.94|977749|977115|409|0|209|0|200|0|0|0|0|0|-0.003716|-0.000128|-0.004963|-0.000171|0.004548|0.000157|0.004083|0.000141|0.005819|0.000201|29.013826||||||||||||||||||||6|0|0|0.488998
T|JPMX|202608|LEGH|ROUND|1000|LNYNN|15|43156|1500|1400|100|0|100|0|0|0|0|0|0|0|0.13|0.004431|0.13|0.004431|0.14|0.004772|-0.02|-0.000682|0.5|0.017042|29.34|0.22|0.12|0.00409|0.545455|100|0.05|0|0||0||||||||100|0|1|353|353|0
T|JPMX|202608|LEGH|ROUND|1000|LNYYN|6903|20235502.12|701579|699444|1771|0|1571|0|200|0|0|0|0|0|0.086889|0.002977|0.087837|0.003009|0.026155|0.000896|-0.087081|-0.002983|-0.104901|-0.003594|29.187883|0.297843|0.105805|0.003625|0.355236|1771|0.096019|0.112931|0||0||||||||2119|16|21|0|0|0.112931
T|JPMX|202608|LEGH|ROUND|1000|LYNYN|709|2020746.11|71427|70822|506|0|306|0|200|0|0|0|0|0|0.032816|0.001123|0.032777|0.001122|0.03082|0.001055|0.010978|0.000376|0.01665|0.00057|29.22167|0.106423|0.066433|0.002273|0.624234|400|0.025294|0.5|106|0|0||||||||600|5||||
T|JPMX|202608|LEGH|ROUND|10000|LNNNN|1|17220|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|JPMX|202608|LEGH|ROUND|10000|LNNYN|1384|16372640.08|554093|554093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGH|ROUND|10000|LNYNN|2|34440|1200|1100|100|0|0|0|100|0|0|0|0|0|0.08|0.002783|0.08|0.002783|0.08|0.002783|0.08|0.002783|-0.24|-0.008349|28.745|0.13|0.08|0.002783|0.615385|100|0.025|1|0||0||||||||500|0|1|335|72|1
T|JPMX|202608|LEGH|ROUND|10000|LNYYN|1207|14299105.92|483988|480988|2500|0|2400|0|100|0|0|0|0|0|-0.0526|-0.001808|-0.0934|-0.00321|-0.157|-0.005397|-0.2842|-0.009769|-0.2082|-0.007157|29.0922|0.3668|0.0254|0.000873|0.069248|2500|0.1707|0.04|0||0||||||||1200|1600|7|0|0|0.04
T|JPMX|202608|LEGH|ROUND|10000|LYNYN|19|242515.16|8406|7896|510|0|510|0|0|0|0|0|0|0|0.062353|0.00212|0.032353|0.0011|0.032353|0.0011|-0.037647|-0.00128|-0.207647|-0.007059|29.415|0.29|0.272353|0.009259|0.939148|400|0.01125|0|110|0|0||||||||100|410||||
T|JPMX|202608|LEGH|ROUND|20000|LNNNN|1|21880|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGH|ROUND|20000|LNNYN|5|130387.48|4648|4648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGH|ROUND|20000|LNYNN|1|20090|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|JPMX|202608|LEGH|ROUND|20000|LNYYN|13|338438.99|12176|12176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGH|ROUND|20000|LYNYN|14|436020.13|15929|15929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGH|ROUND|5000|LNNNN|25288|146060147.6|5057708|5056436|472|0|0|0|200|144|9|119|0|0|-0.218284|-0.007733|-0.210742|-0.007466|-0.215085|-0.007619|-0.237309|-0.008407|-0.254492|-0.009015|28.228538||||||||||||||||||||12|28275|13086|5984.684322
T|JPMX|202608|LEGH|ROUND|5000|LNNYN|27801|196981864.57|6801770|6800870|400|0|300|0|100|0|0|0|0|0|-0.05625|-0.001952|-0.11125|-0.003861|-0.07625|-0.002646|-0.08875|-0.00308|-0.29625|-0.010282|28.81375||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|LEGH|ROUND|5000|LNYNN|18|104610|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LEGH|ROUND|5000|LNYYN|13889|106067602.17|3620106|3606226|6505|0|5111|0|1394|0|0|0|0|0|0.015109|0.000536|0.014445|0.000513|-0.004119|-0.000146|0.003676|0.000131|-0.024457|-0.000868|28.166071|0.160801|0.048874|0.001735|0.303941|6505|0.055963|0.214297|0||0||||||||8980|1425|58|139|39|0.214297
T|JPMX|202608|LEGH|ROUND|5000|LYNNN|1|5798|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGH|ROUND|5000|LYNYN|61|396431.42|13898|13498|137|0|137|0|0|0|0|0|0|0|0.04219|0.001541|0.044891|0.00164|0.115985|0.004238|-0.032701|-0.001195|-0.035401|-0.001293|27.369854|0.112993|0.112993|0.004128|1|0|||137|0|0||||||||300|0||||
T|JPMX|202608|LEGH|ROUND|50000|LNYYN|3|263326|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGH|ROUND|50000|LYNYN|2|102562|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGN|ODD|0|LNNYN|971|115898.59|5634|5522|112|0|93|3|16|0|0|0|0|0|0.031473|0.001487|0.053348|0.002521|0.060045|0.002837|0.122545|0.00579|0.143348|0.006773|21.164196||||||||||||||||||||17|19|19|0.153077
T|JPMX|202608|LEGN|ODD|0|LNYYN|804|95927.9|4605|4267|337|0|302|0|35|0|0|0|0|0|-0.008338|-0.000394|-0.004807|-0.000227|-0.000653|-0.000031|-0.009496|-0.000448|0.010979|0.000518|21.180579|0.030534|0.004303|0.000203|0.140914|337|0.013116|0.103858|0||0||||||||338|0|61|0|0|0.103858
T|JPMX|202608|LEGN|ODD|0|LYNYN|1994|181227.18|9003|8568|425|0|355|0|70|0|0|0|0|0|0.005212|0.000253|0.008694|0.000422|0.013635|0.000662|0.018741|0.00091|0.006435|0.000312|20.597435|0.018588|0.018553|0.000901|0.998101|53|0.004481|0.113208|352|0.164773|20|0.0115|0.3||||||435|0||||
T|JPMX|202608|LEGN|ODD|1000|LNNNN|1|1049.09|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|JPMX|202608|LEGN|ODD|1000|LNNYN|390|545728.11|26207|26207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGN|ODD|1000|LNYYN|421|613466.54|29114|27255|1328|0|1166|0|162|0|0|0|0|0|0.013554|0.00064|0.010693|0.000505|0.000203|0.00001|0.006122|0.000289|0.003923|0.000185|21.180877|0.044736|0.002658|0.000125|0.059418|1328|0.021039|0.121988|0||0||||||||1859|0|25|0|0|0.121988
T|JPMX|202608|LEGN|ODD|1000|LYNYN|920|1299780.27|62867|61140|1487|0|1417|0|70|0|0|0|0|0|0.003087|0.00015|0.001991|0.000097|0.005857|0.000284|0.008803|0.000427|0.029899|0.001452|20.593964|0.024364|0.021426|0.00104|0.879382|341|0.006408|0|1146|0.061082|0||||||||1727|0||||
T|JPMX|202608|LEGN|ODD|250|LNNYN|736|400411.41|19448|19264|175|0|65|0|110|0|0|0|0|0|-0.002914|-0.000139|0.011771|0.000562|0.009143|0.000437|0.121257|0.00579|0.195829|0.009351|20.942029||||||||||||||||||||8|89|89|0.628571
T|JPMX|202608|LEGN|ODD|250|LNYYN|579|320069.87|15397|14266|983|0|851|0|132|0|0|0|0|0|-0.013856|-0.000654|-0.009318|-0.00044|-0.000153|-0.000007|-0.00056|-0.000026|0.053744|0.002537|21.187187|0.0441|0.006419|0.000303|0.145559|983|0.01884|0.134283|0||0||||||||1131|0|45|68|53|0.134283
T|JPMX|202608|LEGN|ODD|250|LYNYN|1018|586158.56|28561|26822|1643|0|1285|0|358|0|0|0|0|0|0.017465|0.000849|0.019772|0.000961|0.019784|0.000962|0.011567|0.000562|0.040636|0.001975|20.573567|0.028229|0.022736|0.001105|0.805412|553|0.008431|0.202532|1075|0.228837|15|0.01|0||||||1739|0||||
T|JPMX|202608|LEGN|ROUND|1000|LNNNN|19829|64329239.05|3083305|3078023|4882|0|100|100|476|1645|2161|200|200|0|-0.026811|-0.001286|-0.025516|-0.001224|-0.005033|-0.000241|-0.027366|-0.001313|-0.018597|-0.000892|20.847557||||||||||||||||||||35|74744|16831|4143.35129
T|JPMX|202608|LEGN|ROUND|1000|LNNYN|22246|80189011.59|3895322|3893288|1649|0|1249|0|400|0|0|0|0|0|-0.002116|-0.000099|-0.016968|-0.000795|-0.017871|-0.000838|-0.040309|-0.001889|-0.065124|-0.003052|21.334842||||||||||||||||||||16|0|0|0.242571
T|JPMX|202608|LEGN|ROUND|1000|LNYNN|150|476851|23200|22600|600|0|400|0|0|200|0|0|0|0|0.018333|0.000901|0.071667|0.00352|-0.151667|-0.00745|0.091667|0.004503|-0.001667|-0.000082|20.358333|0.176667|0.035|0.001719|0.198113|600|0.070833|8.333333|0||0||||||||600|0|6|2475|943|8.333333
T|JPMX|202608|LEGN|ROUND|1000|LNYYN|28152|77541498.92|3708859|3659239|32070|0|27770|0|4300|0|0|0|0|0|-0.006264|-0.000297|-0.008575|-0.000407|-0.011107|-0.000527|-0.015191|-0.000721|-0.021971|-0.001042|21.082392|0.034245|0.004053|0.000192|0.118362|32070|0.015096|0.134082|0||0||||||||46818|889|362|312|312|0.134082
T|JPMX|202608|LEGN|ROUND|1000|LYNNN|5|14383|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGN|ROUND|1000|LYNYN|14686|33847582.45|1636722|1595732|30345|0|24371|0|5974|0|0|0|0|0|-0.000546|-0.000027|-0.001784|-0.000088|-0.008689|-0.000429|-0.024414|-0.001206|-0.007418|-0.000367|20.238368|0.02359|0.01516|0.000749|0.64266|10183|0.013228|0.176274|19632|0.212867|530|0.01283|0||||||40119|576||||
T|JPMX|202608|LEGN|ROUND|10000|LNNNN|9|123617|5700|5262|438|0|0|0|0|0|0|0|0|438|0.012808|0.000587|0.04|0.001834|0.09|0.004127|0.19|0.008714|-0.08|-0.003669|21.805||||||||||||||||||||1|2044|1304|847312.420933
T|JPMX|202608|LEGN|ROUND|10000|LNNYN|29790|490444859.18|23865708|23865708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGN|ROUND|10000|LNYNN|8|116527|5400|4700|700|0|0|0|0|0|0|632|68|0|-0.008457|-0.000389|-0.004629|-0.000213|0.015429|0.000709|0.029829|0.001371|0.091543|0.004207|21.757857|0.038571|0.007143|0.000328|0.185185|700|0.015714|24528.388571|0||0||||||||600|100|2|4900|4900|24528.388571
T|JPMX|202608|LEGN|ROUND|10000|LNYYN|12423|204608226.96|9820570|9699001|30218|0|23878|0|6340|0|0|0|0|0|-0.001294|-0.00006|-0.002328|-0.000108|-0.014443|-0.000672|-0.033084|-0.001539|-0.039123|-0.00182|21.501686|0.03808|0.003414|0.000159|0.089646|30218|0.017333|0.216427|0||0||||||||57205|8090|155|25|25|0.216427
T|JPMX|202608|LEGN|ROUND|10000|LYNNN|1|10315|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGN|ROUND|10000|LYNYN|416|5811094.45|282276|243552|11039|0|9343|0|1696|0|0|0|0|0|-0.003216|-0.000155|-0.006359|-0.000306|-0.012695|-0.000612|0.001317|0.000063|0.062174|0.002995|20.757351|0.029633|0.021027|0.001013|0.709587|800|0.059375|0.125|10239|0.155875|0||||||||19698|3552||||
T|JPMX|202608|LEGN|ROUND|20000|LNNNN|2|53185.37|2587|2587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGN|ROUND|20000|LNNYN|949|22150083.83|1117509|1117509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGN|ROUND|20000|LNYYN|855|20918446.77|1023666|1003774|5409|0|4609|0|800|0|0|0|0|0|-0.014016|-0.000679|-0.013739|-0.000666|-0.012375|-0.0006|0.026233|0.001271|-0.045765|-0.002218|20.633414|0.060727|0.010713|0.000519|0.176409|5409|0.025007|0.147902|0||0||||||||6831|1050|17|0|0|0.147902
T|JPMX|202608|LEGN|ROUND|20000|LYNYN|165|4518360.28|217568|173820|7977|0|6597|0|1380|0|0|0|0|0|0.008684|0.000416|0.003985|0.000191|0.001254|0.00006|-0.002846|-0.000136|0.01057|0.000506|20.87458|0.037634|0.034082|0.001633|0.905599|2044|0.0084|0.391389|5833|0.08229|100|0.03|1||||||17968|1640||||
T|JPMX|202608|LEGN|ROUND|200000|LYNYN|2|500955.57|25632|25632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGN|ROUND|5000|LNNNN|21|142427|6600|5842|758|0|0|0|200|100|100|58|300|0|-0.018338|-0.000885|-0.017018|-0.000821|-0.004591|-0.000222|-0.047361|-0.002286|0.056517|0.002728|20.718799||||||||||||||||||||4|4235|3200|31949.432556
T|JPMX|202608|LEGN|ROUND|5000|LNNYN|14635|112825264.99|5767809|5767809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGN|ROUND|5000|LNYNN|11|78457|3700|2800|900|0|0|0|100|200|124|300|176|0|0.002756|0.000131|0.002756|0.000131|0.007111|0.000339|0.002933|0.00014|0.043067|0.002055|20.959444|0.043333|0.016667|0.000795|0.384615|900|0.013333|25746.555556|0||0||||||||800|300|4|2700|2400|25746.555556
T|JPMX|202608|LEGN|ROUND|5000|LNYYN|13500|106276685.5|5231548|5162588|28343|0|24440|0|3903|0|0|0|0|0|-0.003173|-0.000156|-0.007758|-0.000382|-0.038255|-0.001882|-0.041351|-0.002034|-0.048351|-0.002379|20.327972|0.031196|0.003672|0.000181|0.117697|28343|0.013762|0.137706|0||0||||||||50049|5681|177|0|0|0.137706
T|JPMX|202608|LEGN|ROUND|5000|LYNNN|6|41474|2000|1910|90|0|0|0|90|0|0|0|0|0|0.05|0.002437|0.09|0.004387|0.1|0.004874|0|0|0.17|0.008287|20.515|0.01|0.05|0.002437|5|0|||0||90|0.02|1||||||100|0||||
T|JPMX|202608|LEGN|ROUND|5000|LYNYN|726|5186401.9|252627|231702|8448|0|6009|0|2439|0|0|0|0|0|0.016341|0.000786|0.011745|0.000565|0.011386|0.000547|-0.001197|-0.000058|0.022042|0.00106|20.800659|0.031629|0.028517|0.001371|0.901609|2412|0.00545|0.249585|6036|0.304341|0||||||||15544|1032||||
T|JPMX|202608|LEGN|ROUND|50000|LNNYN|11|1003615.96|48682|48682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEGN|ROUND|50000|LNYYN|9|840143.74|40132|40132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGN|ROUND|50000|LYNYN|24|2292884.66|111266|77066|1817|0|1817|0|0|0|0|0|0|0|-0.045008|-0.002102|-0.043357|-0.002024|-0.070341|-0.003284|-0.05956|-0.002781|-0.054089|-0.002526|21.416976|0.045344|0.045344|0.002117|1|0|||1817|0|0||||||||2700|400||||
T|JPMX|202608|LEGR|ODD|0|LNYYN|7|798.34|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGR|ODD|0|LYNYN|4|332.38|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGR|ODD|1000|LNYYN|5|17182.98|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGR|ODD|1000|LYNYN|10|34382.78|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGR|ODD|250|LNYYN|44|17782.24|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGR|ODD|250|LYNYN|1|739.2|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGR|ODD|5000|LNYYN|1|5518.67|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGR|ODD|5000|LYNYN|2|12019.9|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGR|ROUND|10000|LYNYN|1|13310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGR|ROUND|20000|LNYYN|2|52143.84|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGR|ROUND|5000|LNYYN|1|6700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEGR|ROUND|5000|LYNYN|5|36611.4|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEGR|ROUND|50000|LNYYN|1|114257|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ODD|0|LNNYN|1|42.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEMB|ODD|0|LNYYN|21|3280.85|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ODD|0|LYNYN|494|76396.81|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEMB|ODD|1000|LNYYN|4|9960.96|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ODD|1000|LYNYN|368|903932.03|20976|20976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEMB|ODD|250|LNYYN|12|5008.08|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ODD|250|LYNYN|986|475872.11|11005|10992|13|0|13|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|43.445|0.01|0.01|0.00023|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|LEMB|ROUND|1000|LNNYN|9|38678|900|800|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000698|-0.03|-0.000698|-0.05|-0.001164|-0.05|-0.001164|-0.03|-0.000698|42.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|LEMB|ROUND|1000|LNYYN|68|292516|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ROUND|1000|LYNYN|763|3296682.06|76625|76425|200|0|200|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.005|0.000116|0.01|0.000232|-0.01|-0.000232|43.065|0.01|0.01|0.000232|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|LEMB|ROUND|10000|LNYYN|10|135009.45|3135|3135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ROUND|10000|LYNYN|830|11060053.82|256623|256623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEMB|ROUND|20000|LNYYN|2|67971.93|1579|1579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ROUND|20000|LYNYN|16|447634.01|10428|10428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEMB|ROUND|5000|LNNYN|1|7043.23|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEMB|ROUND|5000|LNYYN|3|25842|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEMB|ROUND|5000|LYNYN|185|1546936.84|35928|35928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ODD|0|LNNNN|2084|229210.27|2662|2654|8|0|0|0|0|5|2|0|1|0|-0.035|-0.000404|-0.0425|-0.000491|-0.05125|-0.000592|0.07875|0.000909|0.01125|0.00013|86.62875||||||||||||||||||||5|244|32|10525.125
T|JPMX|202608|LEN|ODD|0|LNNYN|446|56125.49|648|646|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000342|-0.03|-0.000342|-0.1|-0.001142|-0.22|-0.002512|-0.1|-0.001142|87.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|LEN|ODD|0|LNYNN|12|1292.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|LEN|ODD|0|LNYYN|1130|137128.35|1585|1553|32|0|30|0|2|0|0|0|0|0|-0.01|-0.000116|-0.01625|-0.000189|-0.029063|-0.000338|-0.05|-0.000581|0.069375|0.000807|86.009375|0.1575|0.009063|0.000105|0.05754|32|0.074219|0.0625|0||0||||||||32|0|26|0|0|0.0625
T|JPMX|202608|LEN|ODD|0|LYNNN|1|87.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ODD|0|LYNYN|2188|274515.86|3190|3168|22|0|17|0|5|0|0|0|0|0|0.026136|0.000302|0.022045|0.000255|0.009318|0.000108|0.073409|0.000848|0.167955|0.001941|86.540455|0.076364|0.061591|0.000712|0.806548|5|0.0325|0|17|0.294118|0||||||||22|0||||
T|JPMX|202608|LEN|ODD|0|MXXNN|2|255.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ODD|1000|LNNNN|1310|2904166.99|33852|33414|438|0|25|0|25|0|250|113|25|0|-0.006701|-0.000078|-0.00613|-0.000072|-0.009258|-0.000108|0.011016|0.000128|-0.034874|-0.000407|85.731267||||||||||||||||||||16|3172|404|11726.675799
T|JPMX|202608|LEN|ODD|1000|LNNYN|2201|6139288.14|70799|70641|158|0|137|0|21|0|0|0|0|0|-0.003703|-0.000042|-0.000158|-0.000002|-0.055918|-0.000641|-0.068513|-0.000785|-0.060032|-0.000688|87.238671||||||||||||||||||||5|0|0|0.132911
T|JPMX|202608|LEN|ODD|1000|LNYNN|20|41708.34|487|462|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000588|0.25|0.002939|85.06|0.08|0|0|0|25|0.04|0|0||0||||||||25|0|1|105|15|0
T|JPMX|202608|LEN|ODD|1000|LNYYN|5535|17348726.92|198166|196030|2008|0|1851|0|157|0|0|0|0|0|-0.018|-0.000208|-0.012592|-0.000146|-0.017069|-0.000198|-0.045849|-0.000531|-0.085027|-0.000984|86.420523|0.081175|0.010819|0.000125|0.133282|2008|0.035178|0.078187|0||0||||||||2136|0|67|44|44|0.078187
T|JPMX|202608|LEN|ODD|1000|LYNNN|1|1306.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ODD|1000|LYNYN|1264|3184576.83|36676|35460|965|0|829|47|89|0|0|0|0|0|0.037295|0.000429|0.035834|0.000412|0.03313|0.000381|-0.02343|-0.00027|0.020415|0.000235|86.883394|0.088632|0.049689|0.000572|0.560622|444|0.042613|0.029279|495|0.17342|26|0.005|0||||||1216|0||||
T|JPMX|202608|LEN|ODD|250|LNNNN|1460|669457.72|7743|7718|25|0|0|0|0|15|10|0|0|0|-0.044|-0.000511|-0.008|-0.000093|-0.01|-0.000116|0.03|0.000348|-0.09|-0.001044|86.179||||||||||||||||||||3|509|97|1830
T|JPMX|202608|LEN|ODD|250|LNNYN|1291|787675.67|9102|9068|34|0|24|0|10|0|0|0|0|0|-0.043529|-0.000502|-0.053824|-0.000621|-0.042647|-0.000492|-0.075882|-0.000875|-0.130588|-0.001506|86.7175||||||||||||||||||||4|10|10|0.294118
T|JPMX|202608|LEN|ODD|250|LNYNN|68|28374.32|330|318|12|0|0|0|0|0|12|0|0|0|0.035|0.000404|0.035|0.000404|0.069167|0.000798|0.075833|0.000874|0.28|0.003229|86.722917|0.045833|0.005833|0.000067|0.127273|12|0.02|4382.666667|0||0||||||||12|0|2|29|5|4382.666667
T|JPMX|202608|LEN|ODD|250|LNYYN|2359|1346517.33|15531|15273|255|0|216|0|39|0|0|0|0|0|-0.021196|-0.000246|-0.026569|-0.000308|-0.05049|-0.000586|-0.054843|-0.000636|-0.082647|-0.000959|86.184667|0.067608|0.009745|0.000113|0.144142|255|0.028931|0.152941|0||0||||||||258|0|43|14|14|0.152941
T|JPMX|202608|LEN|ODD|250|LYNYN|4047|1840319.63|21259|21065|190|0|166|0|24|0|0|0|0|0|0.025158|0.000289|0.013947|0.00016|-0.003158|-0.000036|-0.012158|-0.00014|-0.018421|-0.000212|86.973184|0.065105|0.045053|0.000518|0.691997|64|0.030859|0|119|0.201681|7|0.01|0||||||194|0||||
T|JPMX|202608|LEN|ODD|5000|LNNNN|59|372875.25|4350|4350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|JPMX|202608|LEN|ODD|5000|LNNYN|986|6532818.68|75508|75508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN|ODD|5000|LNYYN|2015|12633048.61|144880|143051|1549|0|1453|0|96|0|0|0|0|0|-0.019187|-0.000221|-0.019219|-0.000221|-0.019509|-0.000224|-0.004848|-0.000056|-0.027715|-0.000319|86.977776|0.098444|0.006062|0.00007|0.061578|1549|0.046191|0.061975|0||0||||||||1829|0|22|0|0|0.061975
T|JPMX|202608|LEN|ODD|5000|LYNYN|482|3325735.97|38470|37287|541|0|540|0|1|0|0|0|0|0|0.000065|0.000001|-0.008087|-0.000093|-0.025906|-0.000297|-0.019214|-0.00022|-0.167532|-0.00192|87.269372|0.061959|0.039122|0.000448|0.631414|145|0.047569|0.006897|324|0|72|0.01|0||||||1183|0||||
T|JPMX|202608|LEN|ROUND|10000|LNNNN|72568|1254952066|14512525|14508074|4051|0|16|0|417|1574|1836|208|0|0|-0.046302|-0.000536|-0.050824|-0.000588|-0.049941|-0.000578|-0.028951|-0.000335|0.035567|0.000412|86.379126||||||||||||||||||||35|169383|36731|3596.887188
T|JPMX|202608|LEN|ROUND|10000|LNNYN|28659|493037618.85|5691138|5687074|2333|0|2033|0|300|0|0|0|0|0|-0.010566|-0.000122|-0.013138|-0.000151|-0.019207|-0.000221|0.015011|0.000173|0.092718|0.001069|86.732527||||||||||||||||||||21|200|200|0.12859
T|JPMX|202608|LEN|ROUND|10000|LNYNN|157|2710046|31400|30975|425|0|100|0|100|225|0|0|0|0|-0.032941|-0.000384|-0.033529|-0.000391|-0.037059|-0.000432|-0.002941|-0.000034|-0.131176|-0.001528|85.832941|0.029412|0|0|0|425|0.014706|53.235294|0||0||||||||400|100|3|2956|556|53.235294
T|JPMX|202608|LEN|ROUND|10000|LNYYN|19943|337811109.25|3909145|3879375|17775|0|14423|0|3352|0|0|0|0|0|0.019181|0.000221|0.007098|0.000082|-0.005128|-0.000059|-0.016558|-0.000191|-0.050583|-0.000584|86.661958|0.079605|0.020216|0.000233|0.253959|17775|0.029694|0.194205|0||0||||||||26206|1262|154|638|473|0.194205
T|JPMX|202608|LEN|ROUND|10000|LYNNN|7|121582|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ROUND|10000|LYNYN|776|11837697.16|136794|123954|7273|0|5530|0|1743|0|0|0|0|0|0.00243|0.000028|-0.006896|-0.00008|-0.023569|-0.000272|-0.017562|-0.000203|-0.042504|-0.00049|86.663213|0.048515|0.047644|0.00055|0.982046|721|0.007223|0.439667|6398|0.222882|154|0.013247|0||||||11570|254||||
T|JPMX|202608|LEN|ROUND|20000|LNNNN|2|50828.58|594|394|200|0|0|0|0|0|0|0|200|0|0.03|0.000351|0|0|-0.04|-0.000468|-0.01|-0.000117|0|0|85.54||||||||||||||||||||1|278|278|45092
T|JPMX|202608|LEN|ROUND|20000|LNNYN|39299|1351432167.73|15637274|15631038|1509|0|1502|0|7|0|0|0|0|0|-0.014934|-0.000172|-0.016922|-0.000195|0.028227|0.000324|-0.051256|-0.000589|0.07048|0.00081|86.999264||||||||||||||||||||16|106|106|0.004639
T|JPMX|202608|LEN|ROUND|20000|LNYYN|20060|683287554.63|7891639|7814571|18563|0|15122|0|3441|0|0|0|0|0|0.004944|0.000057|0.003638|0.000042|0.002236|0.000026|-0.009144|-0.000106|-0.024428|-0.000284|86.116898|0.095174|0.014875|0.000173|0.156295|18563|0.040149|0.185369|0||0||||||||49120|2491|195|338|338|0.185369
T|JPMX|202608|LEN|ROUND|20000|LYNNN|1|43785|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ROUND|20000|LYNYN|671|22095741.58|255232|230245|8715|0|6207|0|2508|0|0|0|0|0|0.012154|0.00014|0.002501|0.000029|-0.001854|-0.000021|-0.023325|-0.000269|-0.042085|-0.000485|86.712286|0.054591|0.041049|0.000473|0.751944|1262|0.047702|0.014263|7302|0.340729|151|0.007897|0.013245||||||15128|1569||||
T|JPMX|202608|LEN|ROUND|200000|LNNYN|27|9633390.74|111476|111476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN|ROUND|200000|LNYYN|27|12404245.25|143675|125100|300|0|300|0|0|0|0|0|0|0|0.026667|0.000312|0.013333|0.000156|0.103333|0.001209|0.1|0.00117|0.2|0.00234|85.456667|0.073333|0|0|0|300|0.036667|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|LEN|ROUND|200000|LYNYN|138|54924096.61|633494|621538|205|0|205|0|0|0|0|0|0|0|0|0|-0.009756|-0.000113|-0.121951|-0.001418|-0.195366|-0.002271|-0.037073|-0.000431|86.007927|0.066585|0.02439|0.000284|0.3663|105|0.04119|0|100|0|0||||||||2100|0||||
T|JPMX|202608|LEN|ROUND|5000|LNNNN|66050|568838049|6605000|6600313|4687|0|0|184|116|994|2778|415|200|0|-0.089055|-0.00103|-0.08547|-0.000988|-0.034557|-0.0004|0.035199|0.000407|-0.328741|-0.003801|86.482991||||||||||||||||||||58|115845|23814|6165.877209
T|JPMX|202608|LEN|ROUND|5000|LNNYN|15089|130806710.5|1510903|1509203|1506|0|1290|0|216|0|0|0|0|0|-0.006534|-0.000076|-0.01417|-0.000164|-0.053878|-0.000623|-0.054794|-0.000634|-0.038792|-0.000449|86.447869||||||||||||||||||||17|0|0|0.143426
T|JPMX|202608|LEN|ROUND|5000|LNYNN|99|856187|9900|9665|235|0|32|0|108|95|0|0|0|0|0.017149|0.000197|-0.045574|-0.000524|-0.055745|-0.00064|-0.011277|-0.00013|0.253787|0.002916|87.03817|0.142383|0.012894|0.000148|0.090556|235|0.064745|51.519149|0||0||||||||400|0|4|1507|567|51.519149
T|JPMX|202608|LEN|ROUND|5000|LNYYN|41774|362437605.17|4180758|4139885|34255|0|28877|0|5378|0|0|0|0|0|-0.004804|-0.000056|-0.009549|-0.000111|-0.023109|-0.000268|-0.034395|-0.000399|-0.064542|-0.000749|86.224981|0.08124|0.015445|0.000179|0.190111|34255|0.032898|0.156999|0||0||||||||40834|0|408|900|870|0.156999
T|JPMX|202608|LEN|ROUND|5000|LYNNN|4|34958|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ROUND|5000|LYNYN|19882|172528949.75|1989042|1966343|17195|0|14716|0|2479|0|0|0|0|0|0.007399|0.000085|0.004706|0.000054|-0.008849|-0.000102|-0.007879|-0.000091|-0.018025|-0.000208|86.818146|0.05242|0.044877|0.000517|0.856091|4365|0.017965|0.115006|11983|0.12935|847|0.016009|0.504132||||||22640|9||||
T|JPMX|202608|LEN|ROUND|50000|LNNYN|30905|2135898999.73|24765092|24742192|3989|0|2864|0|1125|0|0|0|0|0|-0.025767|-0.000296|-0.022383|-0.000257|-0.032681|-0.000375|-0.020941|-0.00024|0.03674|0.000422|87.145515||||||||||||||||||||27|0|0|0.282026
T|JPMX|202608|LEN|ROUND|50000|LNYYN|21508|1498747253.87|17298984|17179663|22272|0|19498|0|2774|0|0|0|0|0|0.0108|0.000124|0.005469|0.000063|-0.012578|-0.000145|-0.025042|-0.000288|0.068749|0.000791|86.930324|0.087722|0.026111|0.0003|0.297653|22272|0.030806|0.124551|0||0||||||||39324|6492|149|410|330|0.124551
T|JPMX|202608|LEN|ROUND|50000|LYNNN|1|52572|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN|ROUND|50000|LYNYN|408|32140270.39|371560|344504|5703|0|4728|0|975|0|0|0|0|0|0.009793|0.000112|-0.015706|-0.00018|-0.023065|-0.000265|0.012057|0.000138|0.033442|0.000384|87.13202|0.052737|0.043575|0.0005|0.826273|1233|0.021188|0.243309|4470|0.151007|0||||||||8300|1148||||
T|JPMX|202608|LEN.B|ODD|0|LNNYN|20|2187.58|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|0|LNYYN|57|7944.03|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|0|LYNYN|141|16358.84|195|192|3|0|3|0|0|0|0|0|0|0|0.19|0.002286|0.19|0.002286|0.02|0.000241|0.11|0.001324|0|0|83.105|0.19|0.19|0.002286|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|LEN.B|ODD|1000|LNNYN|6|8809.65|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|1000|LNYYN|153|394962.32|4691|4691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|1000|LYNYN|72|153970.19|1817|1817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN.B|ODD|250|LNNYN|75|49627.72|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|250|LNYYN|444|238132.76|2809|2809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|250|LYNYN|88|47906.99|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN.B|ODD|5000|LNNYN|35|183433.22|2190|2190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|5000|LNYYN|155|906460.56|10783|10783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ODD|5000|LYNYN|17|116358.24|1367|1367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN.B|ROUND|10000|LNNNN|27366|463643954|5473200|5472097|103|0|0|0|0|0|100|1|2|0|-0.309126|-0.003686|-0.309126|-0.003686|-0.308155|-0.003674|-0.288932|-0.003445|-0.289515|-0.003452|83.863592||||||||||||||||||||4|15583|6332|10479.417476
T|JPMX|202608|LEN.B|ROUND|10000|LNNYN|5207|88296944.88|1041368|1041368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEN.B|ROUND|10000|LNYYN|1408|23763533.22|280417|278607|926|0|826|0|100|0|0|0|0|0|0.264762|0.003093|0.265961|0.003107|0.248596|0.002904|0.149665|0.001749|-0.122268|-0.001429|85.590702|0.401641|0.346587|0.004049|0.862928|926|0.027527|0.107991|0||0||||||||1300|100|9|2|0|0.107991
T|JPMX|202608|LEN.B|ROUND|10000|LYNYN|10|155279.66|1830|1670|100|0|0|0|100|0|0|0|0|0|0.25|0.002949|0.24|0.002831|0.22|0.002595|0.07|0.000826|0.2|0.002359|84.785|0.25|0.25|0.002949|1|0|||100|1|0||||||||160|0||||
T|JPMX|202608|LEN.B|ROUND|20000|LNYYN|4|136242.86|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ROUND|20000|LYNYN|3|78914.59|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN.B|ROUND|5000|LNNNN|51066|432685324|5106600|5104829|871|0|0|0|100|90|176|300|205|0|-0.323169|-0.003807|-0.323169|-0.003807|-0.323226|-0.003807|-0.324971|-0.003828|-0.285901|-0.003368|84.892055||||||||||||||||||||10|35643|12129|24263.225029
T|JPMX|202608|LEN.B|ROUND|5000|LNNYN|47712|404234454|4771200|4770100|1100|0|900|0|200|0|0|0|0|0|-0.064545|-0.000754|-0.068182|-0.000797|-0.062727|-0.000733|0.021818|0.000255|0.160909|0.001881|85.559545||||||||||||||||||||11|0|0|0.181818
T|JPMX|202608|LEN.B|ROUND|5000|LNYNN|6|50080|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ROUND|5000|LNYYN|20937|179079676|2093700|2092900|573|0|505|0|68|0|0|0|0|0|0.091928|0.001085|0.097757|0.001154|0.057862|0.000683|0.012557|0.000148|0.057914|0.000684|84.717548|0.283438|0.164808|0.001945|0.581461|573|0.059315|0.118674|0||0||||||||800|0|8|0|0|0.118674
T|JPMX|202608|LEN.B|ROUND|5000|LYNYN|110|938263.55|11039|11039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEN.B|ROUND|50000|LNYYN|3|325332|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEN.B|ROUND|50000|LYNYN|6|609597|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ODD|0|LNYYN|9|1745.56|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEND|ODD|0|LYNYN|23|2563.72|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ODD|1000|LNYYN|15|24487.44|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEND|ODD|1000|LYNYN|43|74929.19|3007|3007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ODD|250|LNYYN|41|25364.22|1017|1017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEND|ODD|250|LYNYN|60|34915.81|1401|1401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ROUND|1000|LNNYN|5|12455|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEND|ROUND|1000|LNYYN|17|65763.31|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEND|ROUND|1000|LYNYN|79|264919.65|10634|10634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ROUND|10000|LNYYN|1|11956.8|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEND|ROUND|20000|LYNYN|1|22491|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ROUND|200000|LYNYN|31|6254712|251800|251800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ROUND|5000|LNNYN|1|6287.4|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEND|ROUND|5000|LNYYN|8|55423.1|2224|2224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEND|ROUND|5000|LYNYN|21|160882.76|6460|6460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEND|ROUND|50000|LNNYN|1|168912|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEND|ROUND|50000|LYNYN|81|14141138.76|569289|569289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LENS|ROUND|1000|LNNNN|188|888766|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENS|ROUND|1000|LYNYN|1|4719|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LENS|ROUND|10000|LNNYN|4|75724|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENS|ROUND|20000|LNNYN|53|2100076|44400|44400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENS|ROUND|200000|LNNYN|100|22412006|474000|474000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENS|ROUND|50000|LNNYN|921|85763030|1815800|1815800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENZ|ODD|0|LNNYN|494|64717.7|12902|12877|25|0|25|0|0|0|0|0|0|0|0.02|0.003949|0.02|0.003949|0|0|-0.04|-0.007897|-0.07|-0.01382|5.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|LENZ|ODD|0|LNYYN|715|62075.37|12610|12331|236|0|205|0|31|0|0|0|0|0|-0.003686|-0.000746|-0.002458|-0.000497|-0.010763|-0.002179|0.003983|0.000806|0.025508|0.005164|4.940021|0.02572|0.0025|0.000506|0.097199|236|0.01161|0.131356|0||0||||||||279|0|17|2|2|0.131356
T|JPMX|202608|LENZ|ODD|0|LYNNN|1|151.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LENZ|ODD|0|LYNYN|1223|69061.77|14154|13973|158|0|158|0|0|0|0|0|0|0|0.00057|0.000119|0.002658|0.000555|-0.005696|-0.00119|-0.013861|-0.002896|-0.005886|-0.00123|4.786013|0.014177|0.00057|0.000119|0.040179|125|0.0086|0|33|0|0||||||||181|0||||
T|JPMX|202608|LENZ|ODD|0|MXXNN|1|103.53|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LENZ|ODD|250|LNNYN|378|129400.52|25839|25839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENZ|ODD|250|LNYYN|352|136096.36|27668|27287|381|0|331|0|50|0|0|0|0|0|-0.007087|-0.001265|-0.021732|-0.00388|0.031102|0.005552|0.081129|0.014483|0.285433|0.050956|5.601535|0.080131|0.002362|0.000422|0.029479|381|0.038885|0.131234|0||0||||||||381|0|5|0|0|0.131234
T|JPMX|202608|LENZ|ODD|250|LYNYN|291|115547.56|23243|22738|322|0|322|0|0|0|0|0|0|0|0.008292|0.00167|0.008292|0.00167|0.003634|0.000732|0.010559|0.002126|0.013416|0.002701|4.966522|0.013727|0.013509|0.00272|0.984163|7|0.005|0|315|0|0||||||||505|0||||
T|JPMX|202608|LENZ|ROUND|1000|LNNNN|2027|2299516|405400|404500|900|0|0|0|200|0|500|200|0|0|-0.034444|-0.005635|-0.05|-0.00818|0.136667|0.022358|0.014444|0.002363|-0.118889|-0.019449|6.112778||||||||||||||||||||5|16011|4822|4822.888889
T|JPMX|202608|LENZ|ROUND|1000|LNNYN|23461|61711148.72|12158073|12156573|1001|0|1001|0|0|0|0|0|0|0|-0.035974|-0.007216|-0.023976|-0.004809|-0.023986|-0.004811|-0.027992|-0.005615|-0.045974|-0.009222|4.98523||||||||||||||||||||3|0|0|0
T|JPMX|202608|LENZ|ROUND|1000|LNYNN|28|29600|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|125|
T|JPMX|202608|LENZ|ROUND|1000|LNYYN|16085|42867001.07|8593591|8548437|18696|0|13474|0|5222|0|0|0|0|0|0.002814|0.000541|-0.000979|-0.000188|-0.012698|-0.00244|-0.018576|-0.00357|-0.017298|-0.003324|5.203602|0.028571|0.00303|0.000582|0.106062|18696|0.012771|0.279311|0||0||||||||36410|2100|88|0|0|0.279311
T|JPMX|202608|LENZ|ROUND|1000|LYNYN|731|1181423.22|233147|214382|8541|0|6707|0|1834|0|0|0|0|0|0.005561|0.001076|-0.005321|-0.00103|0.020044|0.003878|0.014105|0.002729|-0.02345|-0.004538|5.168131|0.022957|0.014367|0.00278|0.625816|4187|0.008762|0.143301|4354|0.283418|0||||||||11491|1203||||
T|JPMX|202608|LENZ|ROUND|10000|LNNYN|7|90977.77|18447|18447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENZ|ROUND|10000|LNYYN|9|129322.16|25893|25893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LENZ|ROUND|10000|LYNYN|19|240993.66|49369|41435|2606|0|2606|0|0|0|0|0|0|0|-0.025533|-0.005031|-0.018258|-0.003597|-0.018258|-0.003597|-0.018258|-0.003597|-0.037015|-0.007293|5.075322|0.01|-0.000576|-0.000113|-0.057559|2606|0.005288|0|0||0||||||||2700|1700||||
T|JPMX|202608|LENZ|ROUND|20000|LNNYN|2|55376|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LENZ|ROUND|20000|LNYYN|2|51849.6|10560|10560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LENZ|ROUND|20000|LYNYN|2|52130.52|10998|10998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LENZ|ROUND|250|LNNNN|1448|888308|176700|176400|300|0|0|0|100|200|0|0|0|0|-0.076667|-0.014872|-0.08|-0.015519|-0.036667|-0.007113|0.02|0.00388|0.013333|0.002586|5.155||||||||||||||||||||3|6078|2005|112
T|JPMX|202608|LENZ|ROUND|250|LNNYN|2835|2222587.41|464493|463893|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000335|-0.001667|-0.000335|0.006667|0.001338|-0.003333|-0.000669|-0.013333|-0.002676|4.981667||||||||||||||||||||6|0|0|0
T|JPMX|202608|LENZ|ROUND|250|LNYNN|47|25805|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|LENZ|ROUND|250|LNYYN|13264|7002736.13|1427614|1423214|3727|0|2920|0|807|0|0|0|0|0|-0.005366|-0.001061|0|0|0.00458|0.000905|0.005696|0.001126|0.008492|0.001679|5.058621|0.025672|0.002415|0.000477|0.094064|3727|0.011629|0.216528|0||0||||||||4300|100|35|0|0|0.216528
T|JPMX|202608|LENZ|ROUND|250|LYNYN|5893|3038117.32|626495|618839|6069|0|4927|0|1142|0|0|0|0|0|0.000184|0.000036|-0.002042|-0.000404|0.005346|0.001058|0.002519|0.000498|0.020136|0.003985|5.05261|0.014305|0.00677|0.00134|0.47322|3724|0.006311|0.240064|2218|0.111812|127|0.005|0||||||7562|0||||
T|JPMX|202608|LENZ|ROUND|5000|LNNYN|1667|9603391.16|1922272|1919972|101|0|1|0|100|0|0|0|0|0|-0.019901|-0.003756|-0.01|-0.001887|-0.178317|-0.033657|-0.158515|-0.029919|-0.039703|-0.007494|5.298069||||||||||||||||||||2|0|0|0.990099
T|JPMX|202608|LENZ|ROUND|5000|LNYYN|1912|11793145.18|2275255|2265593|1414|0|1414|0|0|0|0|0|0|0|0.022666|0.004277|0.022666|0.004277|0.017008|0.00321|0.011697|0.002207|-0.041641|-0.007858|5.299109|0.036846|0.010644|0.002009|0.288868|1414|0.013101|0|0||0||||||||4900|600|8|0|0|0
T|JPMX|202608|LENZ|ROUND|5000|LYNYN|73|507523.8|101039|91760|1180|0|1180|0|0|0|0|0|0|0|0.007542|0.001532|0.010932|0.002221|0.012627|0.002566|0.022119|0.004494|0.017203|0.003495|4.92178|0.017458|0.009746|0.00198|0.558252|680|0.006691|0|500|0|0||||||||5599|0||||
T|JPMX|202608|LEO|ODD|0|LNNYN|1|6.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEO|ODD|0|LNYYN|3|18.54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEO|ODD|0|LYNYN|210|27087.7|4376|4376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEO|ODD|250|LYNYN|126|55596.54|8975|8975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEO|ROUND|1000|LNNNN|54|162171|26200|25132|1068|0|0|0|0|0|0|0|0|1068|0.001236|0.000199|0.001236|0.000199|0.001236|0.000199|0.001236|0.000199|0.001236|0.000199|6.221217||||||||||||||||||||4|18347|11482|1321593.709738
T|JPMX|202608|LEO|ROUND|1000|LNNYN|79|235197|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEO|ROUND|1000|LNYYN|44|185517.1|29845|29845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEO|ROUND|1000|LYNYN|2694|6650823.92|1074336|1068719|4623|0|4423|0|200|0|0|0|0|0|0.005293|0.000853|0.00486|0.000783|0.003995|0.000644|0.003995|0.000644|0.00486|0.000783|6.208509|0.01|0.005293|0.000853|0.52931|2176|0.005|0.091912|2447|0|0||||||||5617|0||||
T|JPMX|202608|LEO|ROUND|10000|LYNYN|120|1853937.22|298002|293969|1276|0|1276|0|0|0|0|0|0|0|0.005392|0.000868|0.005392|0.000868|0.005392|0.000868|0.005392|0.000868|0.005392|0.000868|6.214216|0.01|0.008464|0.001362|0.846395|196|0.005|0|1080|0|0||||||||4033|0||||
T|JPMX|202608|LEO|ROUND|20000|LYNYN|19|626177.57|100825|86273|1184|0|1184|0|0|0|0|0|0|0|-0.005068|-0.000815|-0.006757|-0.001087|-0.006757|-0.001087|-0.005068|-0.000815|-0.005068|-0.000815|6.215845|0.01|0.005068|0.000815|0.506757|584|0.005|0|600|0|0||||||||5500|0||||
T|JPMX|202608|LEO|ROUND|250|LNNYN|10|6190|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEO|ROUND|250|LNYYN|17|10489|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEO|ROUND|250|LYNYN|164|104844.07|16922|16122|800|0|800|0|0|0|0|0|0|0|0.00375|0.000602|0.00375|0.000602|0.00375|0.000602|0.00625|0.001004|0.00625|0.001004|6.22625|0.01|0.00375|0.000602|0.375|500|0.005|0|300|0|0||||||||800|0||||
T|JPMX|202608|LEO|ROUND|5000|LNNNN|6|35929|5800|5000|800|0|0|0|0|0|0|0|0|800|-0.01|-0.001612|-0.01|-0.001612|-0.01|-0.001612|-0.01|-0.001612|-0.01|-0.001612|6.20375||||||||||||||||||||3|4719|3918|1558515.75
T|JPMX|202608|LEO|ROUND|5000|LNNYN|1|5562|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEO|ROUND|5000|LNYYN|32|184251|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEO|ROUND|5000|LYNYN|85|605565.47|97505|91775|777|0|477|0|300|0|0|0|0|0|0.002278|0.000367|0.002278|0.000367|0.002278|0.000367|0.007426|0.001197|0.007426|0.001197|6.204112|0.01|0.01|0.001612|1|0|||777|0.3861|0||||||||5000|0||||
T|JPMX|202608|LEO|ROUND|50000|LYNYN|5|310047.44|49952|49952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LESL|ODD|0|LNNYN|557|32352.55|26312|26312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LESL|ODD|0|LNYYN|1072|17261.12|17282|17217|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.002326|0.003533|0.008468|0.01286|0.024671|0.037469|0.658437|0.007335|0|0|0|65|0.003668|0|0||0||||||||65|0|2|0|0|0
T|JPMX|202608|LESL|ODD|0|LYNYN|248|10902.67|10042|9857|185|0|144|0|41|0|0|0|0|0|0.008865|0.008607|0.008865|0.008607|0.008865|0.008607|0.008865|0.008607|0.024204|0.023499|1.029994|0.010891|0.008865|0.008607|0.813977|98|0.001912|0.418367|87|0|0||||||||185|0||||
T|JPMX|202608|LESL|ROUND|0|LNNNN|15449|1386956.4|2207000|2204100|1700|0|0|0|500|0|400|500|300|0|-0.007435|-0.011253|-0.008247|-0.012482|-0.01|-0.015135|-0.0135|-0.020433|-0.007282|-0.011022|0.660712||||||||||||||||||||17|90439|45665|14746.882353
T|JPMX|202608|LESL|ROUND|0|LNNYN|569|112674.01|100290|100290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LESL|ROUND|0|LNYNN|14|1626.43|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|4|
T|JPMX|202608|LESL|ROUND|0|LNYYN|1961|280694.1|351803|350883|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.001778|-0.002243|0.004322|0.005452|0.0036|0.004541|0.792711|0.016578|0|0|0|900|0.008289|0|0||0||||||||920|0|6|0|0|0
T|JPMX|202608|LESL|ROUND|0|LYNYN|730|111929.25|117432|114848|2384|0|1709|0|675|0|0|0|0|0|0.00367|0.004346|0.003259|0.003859|0.004388|0.005195|0.010394|0.012307|0.008719|0.010324|0.844611|0.005726|0.002303|0.002727|0.40216|2013|0.002027|0.33532|371|0|0||||||||2313|71||||
T|JPMX|202608|LESL|ROUND|1000|LNNNN|27|29754.92|44100|43200|900|0|0|0|0|0|900|0|0|0|-0.02|-0.01626|-0.02|-0.01626|-0.04|-0.03252|-0.04|-0.03252|0.01|0.00813|1.23||||||||||||||||||||1|0|0|9582
T|JPMX|202608|LESL|ROUND|1000|LNNYN|27700|37442504.49|28941465|28938165|163|0|63|0|100|0|0|0|0|0|-0.011963|-0.012231|-0.004233|-0.004328|-0.003865|-0.003952|-0.00362|-0.003701|-0.041288|-0.042213|0.978098||||||||||||||||||||2|0|0|0.613497
T|JPMX|202608|LESL|ROUND|1000|LNYYN|15274|23983310.48|18084196|18070596|4016|0|3566|0|450|0|0|0|0|0|0.003984|0.003258|0.004482|0.003665|0.022824|0.018662|0.030573|0.024997|0.047044|0.038465|1.223037|0.024868|0.00498|0.004072|0.20026|4016|0.009944|0.112052|0||0||||||||12200|0|11|0|0|0.112052
T|JPMX|202608|LESL|ROUND|1000|LYNYN|100|199071.82|228458|198165|1400|0|1300|0|100|0|0|0|0|0|0.005304|0.005988|0.007254|0.008189|0.002089|0.002359|0.006461|0.007294|-0.006732|-0.0076|0.88575|0.015457|0.011339|0.012802|0.733595|1000|0.002883|0.1|400|0|0||||||||4892|0||||
T|JPMX|202608|LESL|ROUND|10000|LNYYN|9|126608.17|102456|102456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LESL|ROUND|10000|LYNYN|21|297672.3|362943|277443|400|0|400|0|0|0|0|0|0|0|0.005525|0.009086|0.005525|0.009086|0.007325|0.012046|0.005475|0.009004|0.010875|0.017884|0.608075|0.01265|0.005625|0.009251|0.444664|400|0.003513|0|0||0||||||||7600|0||||
T|JPMX|202608|LESL|ROUND|20000|LYNYN|5|130256.52|189120|138720|100|0|0|0|100|0|0|0|0|0|0.0106|0.016644|0.0106|0.016644|0.0106|0.016644|0.003|0.004711|-0.0222|-0.034859|0.63685|0.0117|0.0116|0.018215|0.991453|100|0.00005|1|0||0||||||||2500|0||||
T|JPMX|202608|LESL|ROUND|250|LNNNN|193|57492.19|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2465|400|
T|JPMX|202608|LESL|ROUND|250|LNNYN|29169|17988692.48|16565804|16565804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LESL|ROUND|250|LNYNN|10|2914|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|LESL|ROUND|250|LNYYN|10714|6309034.9|6230409|6227209|408|0|408|0|0|0|0|0|0|0|0.004485|0.004667|0.004485|0.004667|-0.013162|-0.013694|-0.009779|-0.010175|0.020931|0.021778|0.961127|0.014412|0.002279|0.002372|0.158163|408|0.006066|0|0||0||||||||2000|0|6|0|0|0
T|JPMX|202608|LESL|ROUND|250|LYNYN|625|280660.98|287443|278979|2300|0|2200|0|100|0|0|0|0|0|0.001861|0.00207|0.00167|0.001857|0.002383|0.00265|-0.0007|-0.000779|0.008383|0.009324|0.89903|0.009565|0.00383|0.004261|0.400455|1700|0.003915|0.058824|500|0|100|0.0006|0||||||3858|200||||
T|JPMX|202608|LESL|ROUND|5000|LNNYN|6|31863.19|47991|47991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LESL|ROUND|5000|LNYYN|29|200095.18|181165|164309|500|0|100|0|400|0|0|0|0|0|0|0|0.008|0.006536|0.026|0.021242|0.026|0.021242|-0.004|-0.003268|1.224|0.036|0|0|0|500|0.018|0.8|0||0||||||||6800|0|3|0|0|0.8
T|JPMX|202608|LESL|ROUND|5000|LYNYN|32|223687.05|303443|210610|1100|0|900|0|200|0|0|0|0|0|-0.0001|-0.000126|0.000536|0.000678|0.002327|0.002943|0.007927|0.010025|-0.019091|-0.024143|0.790755|0.014473|0.011936|0.015095|0.824749|700|0.001993|0.285714|400|0|0||||||||10700|0||||
T|JPMX|202608|LEU|ODD|0|LNNYN|382|70010.46|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|0|LNYYN|1363|251420.11|1363|1355|8|0|8|0|0|0|0|0|0|0|0.05|0.000274|0.05|0.000274|-0.00875|-0.000048|0.32875|0.001803|0.40125|0.002201|182.335|0.83|0.05|0.000274|0.060241|8|0.39|0|0||0||||||||8|0|8|0|0|0
T|JPMX|202608|LEU|ODD|0|LYNYN|395|72035.9|395|392|3|0|3|0|0|0|0|0|0|0|0.218333|0.001178|-0.028333|-0.000153|0.318333|0.001718|0.631667|0.003409|1.765|0.009526|185.291667|0.27|0.115|0.000621|0.425926|2|0.11625|0|1|0|0||||||||3|0||||
T|JPMX|202608|LEU|ODD|1000|LNNYN|1423|3788571.52|20671|20671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|1000|LNYYN|2445|6617744.73|36062|35744|269|0|239|0|30|0|0|0|0|0|-0.005892|-0.000032|-0.03329|-0.000181|-0.02132|-0.000116|-0.091989|-0.0005|0.209312|0.001138|183.962807|1.074312|0.029796|0.000162|0.027735|269|0.522258|0.111524|0||0||||||||318|0|21|0|0|0.111524
T|JPMX|202608|LEU|ODD|1000|LYNYN|623|1578613.18|8599|8394|178|0|178|0|0|0|0|0|0|0|0.247388|0.001342|0.247781|0.001344|0.270815|0.001469|0.068287|0.00037|0.327612|0.001777|184.392978|0.64191|0.286489|0.001554|0.446307|141|0.226684|0|31|0|6|0.055|0||||||205|0||||
T|JPMX|202608|LEU|ODD|10000|LNNYN|730|9972338.83|53910|53910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|10000|LNYYN|2516|33413654.88|180238|179183|679|0|600|0|79|0|0|0|0|0|0.173402|0.000966|0.1919|0.00107|0.182297|0.001016|0.156318|0.000871|0.362533|0.002021|179.424742|0.582268|0.182739|0.001018|0.313841|679|0.199764|0.116348|0||0||||||||1055|0|15|0|0|0.116348
T|JPMX|202608|LEU|ODD|10000|LYNYN|461|6873108.27|37014|36348|453|0|336|0|117|0|0|0|0|0|0.380132|0.002098|0.364746|0.002013|-0.017042|-0.000094|-0.167351|-0.000924|-0.401987|-0.002218|181.203819|0.646887|0.481545|0.002657|0.744403|383|0.099608|0.305483|0||70|0.01|0||||||666|0||||
T|JPMX|202608|LEU|ODD|20000|LNNYN|1|20022.74|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|20000|LNYYN|7|140879.58|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|250|LNNYN|1124|823854|4471|4471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|250|LNYYN|1770|1198090.94|6448|6427|20|0|15|0|5|0|0|0|0|0|0.0505|0.000278|0.0475|0.000261|0.088|0.000484|0.7765|0.004267|0.009|0.000049|181.97525|1.0575|0.0505|0.000278|0.047754|20|0.5035|0.25|0||0||||||||21|0|6|0|0|0.25
T|JPMX|202608|LEU|ODD|250|LYNYN|593|376744.93|2033|2005|26|0|21|0|5|0|0|0|0|0|0.574038|0.003143|0.487885|0.002671|0.5425|0.002971|0.908654|0.004975|2.605962|0.014269|182.626154|0.822308|0.608654|0.003333|0.740178|19|0.177763|0.263158|4|0|3|0.2|0||||||28|0||||
T|JPMX|202608|LEU|ODD|5000|LNNYN|904|6359628.85|34546|34546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ODD|5000|LNYYN|2111|15175295.63|82037|81616|272|0|216|0|56|0|0|0|0|0|0.1575|0.000874|0.084338|0.000468|0.101912|0.000566|0.186875|0.001037|0.504632|0.002801|180.175809|0.465147|0.160809|0.000893|0.345716|272|0.152169|0.205882|0||0||||||||421|0|11|0|0|0.205882
T|JPMX|202608|LEU|ODD|5000|LYNYN|748|4622726.1|24990|24787|173|0|129|0|44|0|0|0|0|0|0.172601|0.000951|0.090231|0.000497|0.324335|0.001786|0.470809|0.002593|0.383468|0.002112|181.564422|0.562139|0.191908|0.001057|0.341388|173|0.185116|0.254335|0||0||||||||203|0||||
T|JPMX|202608|LEU|ROUND|10000|LNNNN|52942|991193057|5294200|5293014|886|0|0|0|2|508|376|0|0|0|-0.329323|-0.001766|-0.33158|-0.001778|-0.242596|-0.001301|-0.291512|-0.001563|0.352054|0.001888|186.482494||||||||||||||||||||14|35935|6915|1781.689616
T|JPMX|202608|LEU|ROUND|10000|LNNYN|10019|185012414.93|1002209|1001501|620|0|620|0|0|0|0|0|0|0|-0.125161|-0.000681|-0.107097|-0.000583|0.020645|0.000112|0.099677|0.000543|1.046774|0.005698|183.703065||||||||||||||||||||7|0|0|0
T|JPMX|202608|LEU|ROUND|10000|LNYNN|20|377316|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEU|ROUND|10000|LNYYN|41450|761950773.87|4145580|4131874|8341|0|6774|0|1567|0|0|0|0|0|0.078134|0.000424|0.072476|0.000393|-0.036181|-0.000196|0.002085|0.000011|-0.04634|-0.000251|184.38775|0.534425|0.177349|0.000962|0.331849|8341|0.178538|0.187867|0||0||||||||13700|0|137|269|185|0.187867
T|JPMX|202608|LEU|ROUND|10000|LYNYN|8474|153596848.28|847596|843692|2836|0|2667|0|169|0|0|0|0|0|0.173653|0.000945|0.167285|0.00091|0.113417|0.000617|0.071626|0.00039|0.396841|0.002159|183.844912|0.497158|0.362045|0.001969|0.72823|2163|0.09098|0.075358|533|0.011257|140|0.037143|0||||||3900|0||||
T|JPMX|202608|LEU|ROUND|20000|LNNNN|165965|6138799034|33193000|33186120|5680|0|0|0|103|2190|2384|684|319|0|-0.418695|-0.002251|-0.281341|-0.001512|-0.07917|-0.000426|-0.027621|-0.000148|0.714161|0.003839|186.029934||||||||||||||||||||54|144757|31768|5733.842782
T|JPMX|202608|LEU|ROUND|20000|LNNYN|54971|1994313910.83|10945025|10944025|413|0|413|0|0|0|0|0|0|0|-0.112373|-0.000616|-0.102082|-0.000559|-0.158354|-0.000868|0.058838|0.000322|1.502058|0.008229|182.521719||||||||||||||||||||5|0|0|0
T|JPMX|202608|LEU|ROUND|20000|LNYNN|55|2043924|11000|10800|200|0|0|0|0|200|0|0|0|0|0.18|0.000994|0.18|0.000994|-0.14|-0.000773|1|0.005525|4.42|0.02442|181|0.68|0.04|0.000221|0.058824|200|0.32|12.475|0||0||||||||200|0|1|31|0|12.475
T|JPMX|202608|LEU|ROUND|20000|LNYYN|19053|672229829.47|3681299|3663205|6125|0|4945|0|1180|0|0|0|0|0|0.370913|0.002018|0.271942|0.00148|0.151189|0.000823|0.046278|0.000252|-1.267279|-0.006895|183.804367|0.94393|0.433971|0.002361|0.45975|6125|0.254979|0.210612|0||0||||||||14440|533|94|234|234|0.210612
T|JPMX|202608|LEU|ROUND|20000|LYNYN|331|10221423.24|55388|52293|1536|0|1241|0|295|0|0|0|0|0|0.568639|0.003079|0.51347|0.00278|0.439687|0.00238|1.00138|0.005421|0.983314|0.005324|184.708079|0.996419|0.729603|0.00395|0.732225|1159|0.176803|0.148404|377|0.32626|0||||||||2407|170||||
T|JPMX|202608|LEU|ROUND|200000|LNNYN|297|68864932.52|366177|364977|250|0|0|0|250|0|0|0|0|0|0.03|0.000155|0.14|0.000724|0.23|0.00119|-0.36|-0.001862|-0.36|-0.001862|193.33||||||||||||||||||||1|1200|389|1
T|JPMX|202608|LEU|ROUND|200000|LNYYN|769|175610077.87|939804|933804|226|0|206|0|20|0|0|0|0|0|0.268673|0.001409|0.201947|0.001059|0.312478|0.001639|0.789558|0.00414|1.225044|0.006424|190.692389|0.411504|0.331416|0.001738|0.805376|226|0.040044|0.088496|0||0||||||||1700|0|5|0|0|0.088496
T|JPMX|202608|LEU|ROUND|200000|LYNYN|256|90748425.68|495915|492522|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000107|-0.02|-0.000107|-0.615|-0.003304|186.1125|1.725|0|0|0|200|0.8625|0|0||0||||||||400|0||||
T|JPMX|202608|LEU|ROUND|50000|LNNNN|1|74800|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEU|ROUND|50000|LNNYN|126354|12634452591.25|68165472|68159772|1150|0|950|0|200|0|0|0|0|0|-0.209348|-0.001137|-0.311087|-0.00169|-0.198478|-0.001078|-0.725|-0.003938|-0.677391|-0.00368|184.09587||||||||||||||||||||12|0|0|0.173913
T|JPMX|202608|LEU|ROUND|50000|LNYNN|2|186875|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|514|185|
T|JPMX|202608|LEU|ROUND|50000|LNYYN|42291|3955380783.6|21293384|21229756|10780|0|9732|0|1048|0|0|0|0|0|0.265205|0.001435|0.24641|0.001334|0.076915|0.000416|0.106036|0.000574|0.086051|0.000466|184.755167|0.737427|0.377803|0.002045|0.512327|10780|0.179812|0.097217|0||0||||||||21400|2398|130|622|622|0.097217
T|JPMX|202608|LEU|ROUND|50000|LYNYN|311|28177635.86|153166|148332|1599|0|1340|0|259|0|0|0|0|0|0.370832|0.002011|0.375397|0.002036|0.406154|0.002202|0.562714|0.003051|0.876886|0.004755|184.406685|0.505303|0.472852|0.002564|0.935778|1237|0.020974|0.181892|362|0.093923|0||||||||1500|638||||
T|JPMX|202608|LEUX|ODD|0|LNNYN|4|369.99|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEUX|ODD|0|LNYYN|10|1423.89|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEUX|ODD|0|LYNYN|7|675.45|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEUX|ODD|250|LNNYN|2|1296.54|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEUX|ODD|250|LNYYN|6|2858.47|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEUX|ODD|250|LYNYN|3|1700.07|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEUX|ROUND|1000|LNNNN|2364|3221111|236400|236400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|772|244|
T|JPMX|202608|LEUX|ROUND|1000|LNNYN|77|114594.24|7822|7822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|1000|LNYNN|11|15216|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|LEUX|ROUND|1000|LNYYN|45|71047.56|4804|4804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|1000|LYNNN|2|2938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEUX|ROUND|1000|LYNYN|29|57934.45|4252|4052|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.021866|12.805|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|LEUX|ROUND|10000|LNNYN|1|10395|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|10000|LNYYN|1|14920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|10000|LYNYN|1|14481|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEUX|ROUND|20000|LNNYN|1|21335|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|20000|LYNYN|2|67311|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEUX|ROUND|5000|LNNYN|3|24400|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|5000|LNYYN|6|50589|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEUX|ROUND|5000|LYNYN|3|21965|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEVI|ODD|0|LNNYN|730|96063.29|4213|4213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEVI|ODD|0|LNYYN|449|50199.9|2225|2206|19|0|19|0|0|0|0|0|0|0|-0.004211|-0.000194|-0.004211|-0.000194|0.012632|0.000582|0.008421|0.000388|-0.076842|-0.003542|21.691579|0.051579|0.008421|0.000388|0.163265|19|0.021579|0|0||0||||||||19|0|5|0|0|0
T|JPMX|202608|LEVI|ODD|0|LYNYN|2846|359472.58|16591|16501|83|0|76|0|7|0|0|0|0|0|0.005723|0.000252|0.006928|0.000305|0.000422|0.000019|0.013072|0.000576|0.009699|0.000427|22.709578|0.013855|0.00753|0.000332|0.543478|34|0.007721|0.205882|49|0|0||||||||90|0||||
T|JPMX|202608|LEVI|ODD|1000|LNNNN|1|1813.56|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEVI|ODD|1000|LNNYN|1246|1887579.1|82981|82728|220|0|168|0|52|0|0|0|0|0|-0.014273|-0.000632|-0.027455|-0.001215|-0.023727|-0.00105|-0.025182|-0.001115|-0.018455|-0.000817|22.589091||||||||||||||||||||4|52|52|0.236364
T|JPMX|202608|LEVI|ODD|1000|LNYYN|551|855059.33|37859|37507|156|0|156|0|0|0|0|0|0|0|-0.017692|-0.000812|-0.014423|-0.000662|0.004167|0.000191|0.052564|0.002413|-0.008077|-0.000371|21.779455|0.036346|0|0|0|156|0.018173|0|0||0||||||||352|0|5|0|0|0
T|JPMX|202608|LEVI|ODD|1000|LYNYN|1213|1865833.27|84492|80188|2575|0|1973|0|602|0|0|0|0|0|0.002538|0.000116|0.002802|0.000128|-0.004014|-0.000183|-0.011186|-0.00051|-0.014534|-0.000662|21.94346|0.017957|0.014402|0.000656|0.802011|617|0.007419|0.139384|1958|0.263534|0||||||||4304|0||||
T|JPMX|202608|LEVI|ODD|250|LNNYN|1132|654856.75|29058|28967|91|0|91|0|0|0|0|0|0|0|-0.008462|-0.000386|-0.016813|-0.000767|-0.013956|-0.000637|-0.020769|-0.000948|-0.077582|-0.003541|21.912363||||||||||||||||||||4|0|0|0
T|JPMX|202608|LEVI|ODD|250|LNYYN|568|324620.84|14498|14223|270|0|235|0|35|0|0|0|0|0|-0.032407|-0.001412|-0.029222|-0.001274|-0.016444|-0.000717|-0.016444|-0.000717|-0.020259|-0.000883|22.943778|0.03363|0.003815|0.000166|0.113436|270|0.014907|0.12963|0||0||||||||275|0|11|35|35|0.12963
T|JPMX|202608|LEVI|ODD|250|LYNYN|1571|865789.04|39680|38787|852|0|701|0|151|0|0|0|0|0|0.00706|0.000315|0.007236|0.000323|0.004982|0.000222|-0.006919|-0.000309|-0.009677|-0.000432|22.423374|0.017101|0.013727|0.000612|0.802677|160|0.008984|0.375|692|0.131503|0||||||||893|0||||
T|JPMX|202608|LEVI|ROUND|1000|LNNNN|7222|27259070|1185500|1184963|537|0|0|0|0|100|430|7|0|0|-0.027225|-0.00119|-0.003985|-0.000174|-0.030168|-0.001318|-0.012104|-0.000529|-0.15216|-0.006648|22.887346||||||||||||||||||||7|29571|8467|2343.037244
T|JPMX|202608|LEVI|ROUND|1000|LNNYN|19997|75161799.37|3482410|3480790|1178|0|970|0|208|0|0|0|0|0|-0.011188|-0.000502|-0.011528|-0.000518|-0.021969|-0.000986|-0.008472|-0.00038|-0.019406|-0.000871|22.276002||||||||||||||||||||13|400|400|0.17657
T|JPMX|202608|LEVI|ROUND|1000|LNYNN|73|299830.68|12852|12852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|301|
T|JPMX|202608|LEVI|ROUND|1000|LNYYN|25434|79642042.95|3625273|3608591|12139|0|10358|0|1781|0|0|0|0|0|-0.005528|-0.000247|-0.007212|-0.000322|-0.012812|-0.000572|-0.011773|-0.000526|-0.025612|-0.001144|22.389807|0.027002|0.002397|0.000107|0.088779|12139|0.012302|0.146717|0||0||||||||16382|0|110|76|76|0.146717
T|JPMX|202608|LEVI|ROUND|1000|LYNYN|12216|31912987.38|1459715|1429621|20128|0|18166|0|1962|0|0|0|0|0|-0.003055|-0.000137|-0.00423|-0.00019|-0.006893|-0.00031|-0.005962|-0.000268|-0.012294|-0.000553|22.224176|0.013586|0.011996|0.00054|0.883013|4063|0.004729|0.103126|15765|0.097748|300|0.010733|0.006667||||||29606|285||||
T|JPMX|202608|LEVI|ROUND|10000|LNNYN|27243|492283204.26|21137439|21135039|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000809|-0.02|-0.000809|-0.006667|-0.00027|-0.08|-0.003238|-0.03|-0.001214|24.71||||||||||||||||||||3|0|0|0
T|JPMX|202608|LEVI|ROUND|10000|LNYYN|18641|345561784.86|14537530|14490784|10713|0|8355|0|2358|0|0|0|0|0|0.005542|0.000235|-0.006347|-0.000269|-0.008198|-0.000348|-0.019704|-0.000836|-0.048842|-0.002071|23.582593|0.047026|0.006353|0.000269|0.135086|10713|0.020337|0.220106|0||0||||||||27031|3200|62|0|0|0.220106
T|JPMX|202608|LEVI|ROUND|10000|LYNYN|425|5830181.74|260669|248025|4637|0|4515|0|122|0|0|0|0|0|0.000714|0.000031|-0.002204|-0.000097|-0.00308|-0.000135|0.003567|0.000156|0.003722|0.000163|22.819433|0.010761|0.007897|0.000346|0.733868|1939|0.003424|0|2698|0.045219|0||||||||11134|84||||
T|JPMX|202608|LEVI|ROUND|20000|LNNNN|2|67593.87|3027|1522|1505|0|0|0|0|0|0|1505|0|0|0.008605|0.000379|0.034518|0.001519|0.028671|0.001262|0.008671|0.000382|0.066013|0.002905|22.724601||||||||||||||||||||2|1827|1106|17946.564784
T|JPMX|202608|LEVI|ROUND|20000|LNNYN|1819|44154784.65|1996735|1996735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEVI|ROUND|20000|LNYYN|1158|30347086.14|1306648|1299848|1010|0|1005|0|5|0|0|0|0|0|-0.005941|-0.000256|-0.005941|-0.000256|-0.01505|-0.00065|-0.046386|-0.002003|-0.150396|-0.006493|23.161436|0.031881|0.00198|0.000085|0.062112|1010|0.01495|0.00495|0||0||||||||2900|200|6|0|0|0.00495
T|JPMX|202608|LEVI|ROUND|20000|LYNNN|1|41673.87|1827|1627|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|0.01|0.000438|0.06|0.00263|22.81|0|0|0||0|||200|13672.5|0||||||||200|0||||
T|JPMX|202608|LEVI|ROUND|20000|LYNYN|99|2768709.09|124446|115345|1718|0|1618|0|100|0|0|0|0|0|-0.010873|-0.000467|-0.009709|-0.000417|-0.045425|-0.001951|-0.037858|-0.001626|-0.057276|-0.00246|23.283731|0.011746|0.010873|0.000467|0.925669|300|0.0025|0|1418|0.070522|0||||||||5608|300||||
T|JPMX|202608|LEVI|ROUND|200000|LNNNN|4|1111135|48500|48300|200|0|0|0|0|0|0|0|200|0|0|0|0|0|-0.02|-0.000873|-0.1|-0.004366|-0.23|-0.010041|22.905||||||||||||||||||||1|1223|1022|57581
T|JPMX|202608|LEVI|ROUND|200000|LNNYN|1|382278|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEVI|ROUND|200000|LNYYN|2|589381.08|25216|25216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEVI|ROUND|200000|LYNYN|7|1640495.12|73858|73858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEVI|ROUND|5000|LNNNN|5|26520|1100|1093|7|0|0|0|0|2|5|0|0|0|-0.005714|-0.000263|-0.012857|-0.000593|-0.01|-0.000461|-0.01|-0.000461|0|0|21.695||||||||||||||||||||1|243|241|4328.285714
T|JPMX|202608|LEVI|ROUND|5000|LNNYN|20805|181855653.38|8080946|8080414|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0.010192|0.000478|-0.016731|-0.000785|-0.010962|-0.000514|21.313846||||||||||||||||||||2|0|0|0
T|JPMX|202608|LEVI|ROUND|5000|LNYYN|19087|169739866.14|7473693|7456451|4841|0|3820|0|1021|0|0|0|0|0|-0.001594|-0.000071|-0.001154|-0.000051|-0.01469|-0.000654|-0.016739|-0.000745|-0.004692|-0.000209|22.466359|0.022824|0.001371|0.000061|0.060051|4841|0.010727|0.210907|0||0||||||||14302|100|44|300|300|0.210907
T|JPMX|202608|LEVI|ROUND|5000|LYNYN|817|5699821.93|255922|249298|2331|0|1927|0|404|0|0|0|0|0|-0.007937|-0.000368|-0.008863|-0.000411|-0.006722|-0.000311|-0.018383|-0.000852|0.016178|0.00075|21.584352|0.012394|0.010639|0.000493|0.858429|369|0.005542|0.281843|1962|0.152905|0||||||||5670|10||||
T|JPMX|202608|LEVI|ROUND|50000|LNNNN|10|1021930.27|44769|42669|2100|0|0|0|0|1000|400|700|0|0|0.000476|0.000021|-0.003333|-0.000146|-0.01|-0.000438|0.008571|0.000376|0.043333|0.001899|22.813333||||||||||||||||||||5|9649|3670|9265.743772
T|JPMX|202608|LEVI|ROUND|50000|LNNYN|3|204555|8972|8972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEVI|ROUND|50000|LNYNN|2|214875.96|9412|9412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|744|0|
T|JPMX|202608|LEVI|ROUND|50000|LNYYN|15|1210763.84|51314|51314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEVI|ROUND|50000|LYNYN|27|1978826.51|90366|75956|716|0|116|0|600|0|0|0|0|0|0.016983|0.000749|0.023966|0.001057|-0.009274|-0.000409|-0.133296|-0.005878|-0.024777|-0.001093|22.675726|0.019777|0.018101|0.000798|0.915254|30|0.02|0|686|0.874636|0||||||||1400|500||||
T|JPMX|202608|LEXI|ODD|0|LYNYN|6|246.09|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXI|ODD|1000|LYNYN|2|4625.75|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXI|ODD|250|LNYYN|1|407.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXI|ODD|250|LYNYN|1|657.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXI|ROUND|1000|LNNNN|74|304251|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|LEXI|ROUND|1000|LNYYN|3|14321.97|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXI|ROUND|1000|LYNYN|9|36870|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXI|ROUND|10000|LYNYN|3|45051|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXI|ROUND|20000|LNYYN|2|49482|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXI|ROUND|20000|LYNYN|1|20505|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXI|ROUND|5000|LYNYN|12|95449.2|2330|2330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXX|ODD|0|LNNYN|11|747.32|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEXX|ODD|0|LNYYN|126|5497.22|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXX|ODD|0|LYNYN|147|3248.8|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXX|ODD|1000|LNYYN|1|1058.31|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXX|ODD|1000|LYNYN|1|1081.08|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXX|ODD|250|LNNYN|2|1790.8|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEXX|ODD|250|LNYYN|38|15763.28|2856|2751|105|0|105|0|0|0|0|0|0|0|0.078571|0.009644|0.119714|0.014695|0.119714|0.014695|-0.147714|-0.018131|-0.140857|-0.01729|8.146857|0.217143|0.078571|0.009644|0.361842|105|0.069286|0|0||0||||||||105|0|2|0|0|0
T|JPMX|202608|LEXX|ODD|250|LYNYN|11|8096.61|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXX|ROUND|1000|LNNNN|34855|51578490|4804100|4801967|233|0|0|0|0|0|200|33|0|0|-0.395923|-0.063683|-0.395923|-0.063683|-0.395923|-0.063683|-0.395923|-0.063683|-0.387339|-0.062302|6.217082||||||||||||||||||||2|18508|11286|4095.914163
T|JPMX|202608|LEXX|ROUND|1000|LNNYN|112|147918.85|13099|13099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEXX|ROUND|1000|LNYNN|163|197886|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|LEXX|ROUND|1000|LNYYN|1815|2228759.72|199644|199040|600|0|200|0|400|0|0|0|0|0|0.08|0.011423|0.24|0.034269|0.24|0.034269|0.2|0.028558|0.236667|0.033793|7.003333|0.393333|0.34|0.048548|0.864407|600|0.026667|0.666667|0||0||||||||200|400|2|0|0|0.666667
T|JPMX|202608|LEXX|ROUND|1000|LYNNN|1|1144|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXX|ROUND|1000|LYNYN|59|74468.7|6937|6253|198|0|1|0|197|0|0|0|0|0|0.438182|0.046888|0.268485|0.02873|-0.071111|-0.007609|-0.071111|-0.007609|-0.070859|-0.007582|9.345202|0.627879|0.568081|0.060788|0.904762|198|0.029899|0.994949|0||0||||||||200|97||||
T|JPMX|202608|LEXX|ROUND|10000|LNYYN|12|130773|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXX|ROUND|250|LNNNN|3413|2862960|341300|341100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1263|257|
T|JPMX|202608|LEXX|ROUND|250|LNNYN|2|1358|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LEXX|ROUND|250|LNYNN|8|7631|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXX|ROUND|250|LNYYN|307|266406.14|30818|30818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LEXX|ROUND|250|LYNYN|33|21195.6|3628|3628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LEXX|ROUND|5000|LNYYN|36|216530|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFAC|ODD|0|LNYYN|12|121.02|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFAC|ODD|0|LYNYN|2|40.25|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFCR|ODD|0|LNNNN|1|33.6|7|0|7|0|0|0|0|0|0|0|7|0|-0.02|-0.004171|-0.02|-0.004171|-0.01|-0.002086|-0.01|-0.002086|0|0|4.795||||||||||||||||||||1|7|7|108224
T|JPMX|202608|LFCR|ODD|0|LNNYN|44|4382.08|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFCR|ODD|0|LNYYN|382|17419.97|3808|3732|76|0|54|0|22|0|0|0|0|0|-0.018553|-0.00405|-0.021842|-0.004768|-0.026447|-0.005773|-0.027763|-0.00606|-0.036711|-0.008013|4.58125|0.028553|0.000658|0.000144|0.023041|76|0.013947|0.289474|0||0||||||||76|0|7|0|0|0.289474
T|JPMX|202608|LFCR|ODD|0|LYNYN|501|18037.47|3934|3698|79|0|58|0|21|0|0|0|0|0|0.001266|0.000278|-0.022152|-0.004866|-0.038354|-0.008425|-0.05038|-0.011066|-0.067975|-0.014931|4.552595|0.029241|0.001266|0.000278|0.04329|79|0.013987|0.265823|0||0||||||||236|0||||
T|JPMX|202608|LFCR|ODD|0|MXXNN|1|13.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFCR|ODD|250|LNNYN|12|3583.66|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFCR|ODD|250|LNYYN|17|6283.96|1351|1190|161|0|161|0|0|0|0|0|0|0|-0.030186|-0.00652|-0.035217|-0.007607|-0.040248|-0.008694|-0.040248|-0.008694|-0.060124|-0.012987|4.629503|0.050186|0|0|0|161|0.025093|0|0||0||||||||161|0|2|0|0|0
T|JPMX|202608|LFCR|ODD|250|LYNYN|27|9881.63|2146|2146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFCR|ROUND|1000|LNNNN|74|95648.33|20423|20423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|644|200|
T|JPMX|202608|LFCR|ROUND|1000|LNNYN|5116|7021318.35|1541335|1541335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFCR|ROUND|1000|LNYNN|4|5262|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|LFCR|ROUND|1000|LNYYN|5061|6902653.11|1529401|1523101|2427|0|2312|0|115|0|0|0|0|0|-0.002911|-0.000641|-0.007419|-0.001634|-0.009866|-0.002173|-0.011185|-0.002463|-0.065746|-0.014479|4.540733|0.061483|0.01774|0.003907|0.288534|2427|0.021872|0.047384|0||0||||||||5500|100|21|0|0|0.047384
T|JPMX|202608|LFCR|ROUND|1000|LYNNN|6|16291|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFCR|ROUND|1000|LYNYN|23|39961.95|8747|8086|11|0|11|0|0|0|0|0|0|0|0.02|0.004494|0.02|0.004494|0.01|0.002247|0|0|0.03|0.006742|4.45|0.02|0.02|0.004494|1|0|||11|0|0||||||||300|0||||
T|JPMX|202608|LFCR|ROUND|250|LNNNN|11143|8186780|1758200|1758185|15|0|0|0|0|0|14|0|0|1|0.078|0.016568|0.012667|0.00269|0.012667|0.00269|0.012667|0.00269|-0.005333|-0.001133|4.708||||||||||||||||||||2|19500|8266|32995.666667
T|JPMX|202608|LFCR|ROUND|250|LNNYN|8394|7676183.48|1675110|1675110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFCR|ROUND|250|LNYNN|34|25440|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|676|300|
T|JPMX|202608|LFCR|ROUND|250|LNYYN|5357|4245467.85|932856|927256|1373|0|1151|0|222|0|0|0|0|0|0.003387|0.000739|0.001464|0.000319|-0.004989|-0.001088|-0.012862|-0.002805|-0.071311|-0.015552|4.585222|0.061078|0.003336|0.000728|0.054615|1373|0.028871|0.16169|0||0||||||||4600|0|30|0|0|0.16169
T|JPMX|202608|LFCR|ROUND|250|LYNYN|5410|2718495.69|600866|598585|1629|0|1537|0|92|0|0|0|0|0|0.003475|0.000749|-0.024543|-0.005289|-0.040706|-0.008772|-0.049779|-0.010727|-0.056083|-0.012086|4.640368|0.018711|0.009503|0.002048|0.507874|1100|0.006818|0|529|0.173913|0||||||||2281|0||||
T|JPMX|202608|LFCR|ROUND|5000|LNNNN|1|5652|1200|800|400|0|0|0|0|0|400|0|0|0|-0.0475|-0.010053|-0.0875|-0.018519|-0.0875|-0.018519|-0.0875|-0.018519|-0.0775|-0.016402|4.725||||||||||||||||||||1|0|0|3284
T|JPMX|202608|LFCR|ROUND|5000|LNNYN|3|21698|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFCR|ROUND|5000|LNYYN|2|12453|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFCR|ROUND|5000|LYNYN|2|15914|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ODD|0|LNNYN|62|3762.43|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ODD|0|LNYYN|201|16737.47|863|850|13|0|13|0|0|0|0|0|0|0|0.02|0.001056|0.02|0.001056|0.02|0.001056|0.03|0.001584|0.12|0.006336|18.94|0.04|0.02|0.001056|0.5|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|LFGY|ODD|0|LYNYN|142|9155.1|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ODD|1000|LNNYN|8|10437.78|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ODD|1000|LNYYN|744|1069147.49|54656|54656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ODD|1000|LYNYN|27|37789.12|1917|1917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ODD|250|LNNYN|16|9036.92|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ODD|250|LNYYN|144|96596.6|4968|4968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ODD|250|LYNYN|60|37431.13|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ROUND|1000|LNNNN|2565|5026224|256500|256400|100|0|0|0|0|0|0|0|100|0|-0.09|-0.004707|-0.09|-0.004707|-0.09|-0.004707|-0.09|-0.004707|-0.08|-0.004184|19.12||||||||||||||||||||1|1433|269|116652
T|JPMX|202608|LFGY|ROUND|1000|LNNYN|3|6550.48|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|1000|LNYNN|30|58822|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|43|
T|JPMX|202608|LFGY|ROUND|1000|LNYYN|577|1709987.46|88762|88762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|1000|LYNNN|1|2048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ROUND|1000|LYNYN|85|188611.15|9609|9609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ROUND|10000|LNNYN|3|41651|2126|2126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|10000|LNYYN|4|49912|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|10000|LYNYN|1|11520|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ROUND|20000|LNNYN|922|42265598|2168500|2168500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|20000|LNYYN|461|21423138.53|1098771|1098771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|20000|LYNYN|43|1972274|100900|100900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ROUND|5000|LNNNN|1|9570|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|5000|LNNYN|3|17733|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|5000|LNYYN|17|123008.81|6358|6358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|5000|LYNYN|14|99234|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFGY|ROUND|50000|LNNYN|326|16595100|820000|820000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|50000|LNYYN|253|13107373.25|647525|647525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFGY|ROUND|50000|LYNYN|30|1609175|80000|80000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFMD|ODD|0|LNNYN|356|35671.21|10558|10558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ODD|0|LNYYN|29|2327.97|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFMD|ODD|0|LYNYN|1684|120534.69|35333|34125|1066|0|927|0|139|0|0|0|0|0|0.000736|0.000226|-0.000708|-0.000217|-0.000708|-0.000217|-0.00084|-0.000257|-0.018382|-0.005634|3.262477|0.01|0.001862|0.000571|0.18621|818|0.005303|0.114914|248|0.181452|0||||||||1208|0||||
T|JPMX|202608|LFMD|ODD|250|LNNYN|88|27824.18|7734|7734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ODD|250|LNYYN|5|1594.23|435|367|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.015345|3.91|0.02|0|0|0|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|LFMD|ODD|250|LYNYN|129|38074.87|11104|10668|271|0|271|0|0|0|0|0|0|0|-0.004465|-0.001257|-0.004465|-0.001257|-0.010664|-0.003003|-0.01738|-0.004894|0.006236|0.001756|3.551605|0.01|0.003358|0.000945|0.335793|180|0.005|0|91|0|0||||||||436|0||||
T|JPMX|202608|LFMD|ROUND|1000|LNNNN|12|15796|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|1000|LNNYN|713|1342987.26|378771|378474|297|0|297|0|0|0|0|0|0|0|0.01|0.002614|0.03|0.007843|0.03|0.007843|0.03|0.007843|0.01|0.002614|3.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|LFMD|ROUND|1000|LNYYN|828|1749576.56|508783|506483|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.00077|-0.0025|-0.00077|0.0025|0.00077|0|0|-0.0125|-0.003849|3.2475|0.02|0|0|0|400|0.01|0.25|0||0||||||||1800|0|3|0|0|0.25
T|JPMX|202608|LFMD|ROUND|1000|LYNYN|673|1084244.21|321123|306407|5292|0|4634|0|658|0|0|0|0|0|-0.006158|-0.001787|-0.005818|-0.001689|-0.005108|-0.001482|0.000913|0.000265|-0.003777|-0.001096|3.445699|0.01|0.007156|0.002077|0.715608|1475|0.005102|0.162712|3817|0.10951|0||||||||14675|0||||
T|JPMX|202608|LFMD|ROUND|10000|LNNYN|4|50538.9|15050|15050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|10000|LYNYN|13|168443.07|50527|46933|400|0|400|0|0|0|0|0|0|0|-0.04|-0.012214|-0.04|-0.012214|-0.04|-0.012214|-0.04|-0.012214|-0.04|-0.012214|3.275|0.01|0|0|0|400|0.005|0|0||0||||||||2900|0||||
T|JPMX|202608|LFMD|ROUND|20000|LNNYN|2|48935|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|20000|LNYYN|3|94118|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|250|LNNNN|1|322|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|250|LNNYN|2867|1774530.54|513538|513538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|250|LNYNN|1|322|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|LFMD|ROUND|250|LNYYN|2066|1131281.8|340045|339282|402|0|130|0|272|0|0|0|0|0|-0.004975|-0.001463|0.001567|0.000461|0.008109|0.002385|-0.012189|-0.003585|-0.024627|-0.007244|3.399726|0.059254|0|0|0|402|0.029627|0.676617|0||0||||||||763|0|4|0|0|0.676617
T|JPMX|202608|LFMD|ROUND|250|LYNYN|17247|9932519.4|3003208|2993257|7231|0|6105|0|1126|0|0|0|0|0|0.003271|0.000965|0.002328|0.000687|0.002273|0.00067|0.003482|0.001027|-0.003298|-0.000973|3.389876|0.01|0.004917|0.001451|0.491702|3998|0.004597|0.133817|3233|0.182802|0||||||||9951|0||||
T|JPMX|202608|LFMD|ROUND|5000|LNNNN|1|8175|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|5000|LNNYN|3|20973|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMD|ROUND|5000|LNYYN|7|49734.32|14696|11896|100|0|100|0|0|0|0|0|0|0|-0.03|-0.009317|-0.03|-0.009317|-0.02|-0.006211|-0.01|-0.003106|0.03|0.009317|3.22|0.02|0|0|0|100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|LFMD|ROUND|5000|LYNYN|44|322823.52|95526|86459|756|0|356|0|400|0|0|0|0|0|-0.001243|-0.000372|-0.001243|-0.000372|-0.001243|-0.000372|-0.000079|-0.000024|0.002566|0.000767|3.343836|0.01|0.004048|0.00121|0.404762|300|0.0075|1|456|0.219298|0||||||||9067|0||||
T|JPMX|202608|LFMDP|ODD|0|LNNYN|3|301.5|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMDP|ODD|0|LNYYN|3|140.86|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFMDP|ODD|250|LNNYN|2|920|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFMDP|ODD|250|LYNYN|8|3942.52|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFMDP|ROUND|1000|LYNYN|5|13852.95|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFMDP|ROUND|10000|LNYYN|1|11755|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFMDP|ROUND|20000|LNYYN|1|23480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFMDP|ROUND|5000|LNYYN|1|7020|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFMDP|ROUND|5000|LYNYN|1|6765.12|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFS|ODD|0|LNNYN|1960|95168.69|31084|31001|83|0|83|0|0|0|0|0|0|0|0.01|0.003738|0.03|0.011215|0.01|0.003738|0.04|0.014953|-0.14|-0.052336|2.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|LFS|ODD|0|LNYYN|2000|91922.24|30290|30274|16|0|16|0|0|0|0|0|0|0|0.005625|0.002227|0.00375|0.001485|-0.010625|-0.004207|-0.049375|-0.01955|-0.04875|-0.019302|2.525625|0.04|0|0|0|16|0.02|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|LFS|ODD|0|LYNYN|1688|130779.43|41593|41117|476|0|360|0|116|0|0|0|0|0|0.000809|0.000261|0.001565|0.000505|0.01959|0.006321|0.027973|0.009026|0.115515|0.037274|3.099107|0.01355|0.000809|0.000261|0.05969|474|0.006398|0.244726|2|0|0||||||||476|0||||
T|JPMX|202608|LFS|ODD|250|LNNYN|4|1143.87|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFS|ODD|250|LNYYN|78|23840.21|6862|6466|396|0|396|0|0|0|0|0|0|0|0.0075|0.002196|0.0325|0.009517|0.08|0.023426|0.13|0.038067|0.275|0.080527|3.415|0.03|0|0|0|396|0.015|0|0||0||||||||396|0|4|0|0|0
T|JPMX|202608|LFS|ODD|250|LYNYN|161|47425.27|13769|13769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFS|ROUND|0|LNNNN|450|105819|45000|44699|301|0|1|0|100|200|0|0|0|0|-0.039934|-0.017115|-0.039934|-0.017115|-0.0499|-0.021387|-0.000066|-0.000028|0.0099|0.004243|2.333256||||||||||||||||||||4|3905|1582|11.548513
T|JPMX|202608|LFS|ROUND|0|LNNYN|17|4010|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFS|ROUND|0|LNYNN|13|3008|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|LFS|ROUND|0|LNYYN|237|55428.05|23713|23313|400|0|400|0|0|0|0|0|0|0|0.02125|0.009028|0.01625|0.006904|0.02125|0.009028|0.01125|0.00478|0.03375|0.014339|2.35375|0.0625|0.01875|0.007966|0.3|400|0.021875|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|LFS|ROUND|0|LYNYN|346|79807.9|34626|34526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFS|ROUND|1000|LNNYN|58|110249.86|37422|37422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFS|ROUND|1000|LNYYN|405|874792.49|280477|272574|1500|0|1400|0|100|0|0|0|0|0|-0.008|-0.002663|0.006|0.001997|-0.024|-0.007988|-0.134|-0.044597|-0.133333|-0.044375|3.004667|0.030667|0|0|0|1500|0.015333|0.066667|0||0||||||||5321|100|10|0|0|0.066667
T|JPMX|202608|LFS|ROUND|1000|LYNYN|976|2048941.38|644375|621944|4150|0|3250|0|900|0|0|0|0|0|0.005663|0.001919|0.008554|0.002898|0.028675|0.009715|0.034819|0.011797|0.10012|0.033922|2.951506|0.018434|0.010241|0.00347|0.555556|2350|0.007234|0.297872|1800|0.111111|0||||||||16264|400||||
T|JPMX|202608|LFS|ROUND|10000|LNNYN|1|13324.8|3840|3840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFS|ROUND|10000|LNYYN|32|472464.78|140004|134704|100|0|100|0|0|0|0|0|0|0|-0.04|-0.017354|-0.04|-0.017354|-0.03|-0.013015|-0.08|-0.034707|-0.09|-0.039046|2.305|0.05|0.03|0.013015|0.6|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|LFS|ROUND|10000|LYNYN|36|520042.13|144078|136888|300|0|300|0|0|0|0|0|0|0|-0.03|-0.008772|-0.033333|-0.009747|0.116667|0.034113|0.166667|0.048733|0.316667|0.092593|3.42|0.026667|0.026667|0.007797|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|LFS|ROUND|20000|LNYYN|13|358898.63|104348|104348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFS|ROUND|20000|LYNYN|14|380551.79|106719|70784|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.008009|-0.005|-0.001456|0.145|0.042228|0.195|0.056789|0.345|0.100473|3.43375|0.0275|0.0275|0.008009|1|0|||400|0|0||||||||3200|0||||
T|JPMX|202608|LFS|ROUND|250|LNNNN|1463|690443|276600|276000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17220|7420|
T|JPMX|202608|LFS|ROUND|250|LNNYN|90|42440.49|15215|15215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFS|ROUND|250|LNYNN|25|11470|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|LFS|ROUND|250|LNYYN|2878|1389590.89|533026|527772|3355|0|2748|0|607|0|0|0|0|0|0.000894|0.0003|0.020033|0.006726|-0.00023|-0.000077|-0.018164|-0.006099|-0.018542|-0.006226|2.978426|0.034337|0.003022|0.001015|0.088021|3355|0.015657|0.180924|0||0||||||||4954|0|29|107|107|0.180924
T|JPMX|202608|LFS|ROUND|250|LYNNN|1|464|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFS|ROUND|250|LYNYN|3499|1574537.39|511082|500151|6792|0|5788|0|1004|0|0|0|0|0|0.000692|0.000222|-0.000645|-0.000207|-0.003015|-0.000968|-0.013769|-0.004422|-0.000841|-0.00027|3.114003|0.019062|0.003048|0.000979|0.159883|5907|0.009207|0.169968|885|0|0||||||||9789|234||||
T|JPMX|202608|LFS|ROUND|5000|LNNYN|10|54947.84|20218|18233|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.025688|-0.07|-0.025688|-0.1|-0.036697|2.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|LFS|ROUND|5000|LNYYN|69|434817.68|136479|112543|2000|0|1800|0|200|0|0|0|0|0|-0.0005|-0.000178|0.0025|0.000889|0.006|0.002133|0.0045|0.0016|-0.0205|-0.007289|2.8125|0.024|0.003|0.001067|0.125|2000|0.0105|0.1|0||0||||||||16299|100|12|0|0|0.1
T|JPMX|202608|LFS|ROUND|5000|LYNYN|146|909617.95|280304|263404|1465|0|1365|0|100|0|0|0|0|0|0.001706|0.000552|0.016041|0.005187|0.04041|0.013068|0.065973|0.021334|0.06|0.019403|3.092338|0.018396|0.014676|0.004746|0.797774|465|0.00586|0|1000|0.1|0||||||||3800|200||||
T|JPMX|202608|LFS|ROUND|5000|MXXNN|2|16441.84|5968|5968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFSC|ODD|0|LNNYN|2|94.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFSC|ODD|0|LNYYN|2|286.89|6|3|3|0|3|0|0|0|0|0|0|0|0.15|0.00314|0.15|0.00314|0.16|0.003349|0.16|0.003349|0.13|0.002721|47.775|0.17|0.15|0.00314|0.882353|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|LFSC|ODD|0|LYNYN|8|1185.15|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFSC|ODD|1000|LNNYN|3|5160.46|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFSC|ODD|1000|LNYYN|6|15487.94|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFSC|ODD|1000|LYNYN|17|37749.76|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFSC|ODD|250|LNYYN|3|2230.36|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFSC|ODD|250|LYNYN|14|8850.57|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFSC|ROUND|1000|LNNNN|2501|11773385|250100|250100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|151|
T|JPMX|202608|LFSC|ROUND|1000|LNNYN|1|4640|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFSC|ROUND|1000|LNYNN|3|14176|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFSC|ROUND|1000|LNYYN|3|14388|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFSC|ROUND|1000|LYNYN|34|160047|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFSC|ROUND|10000|LNYYN|1|10843.15|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFSC|ROUND|10000|LYNYN|6|113064|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFSC|ROUND|5000|LYNYN|3|19053.32|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFST|ODD|0|LNNYN|2268|286835.61|24411|24095|316|0|212|0|104|0|0|0|0|0|0.011709|0.001024|0.011203|0.00098|0.017215|0.001506|0.02519|0.002203|0.036139|0.003161|11.433449||||||||||||||||||||29|104|104|0.329114
T|JPMX|202608|LFST|ODD|0|LNYYN|125|12062.65|1044|1014|30|0|16|0|14|0|0|0|0|0|0|0|0.042667|0.003588|0.064|0.005381|-0.064|-0.005381|-0.086667|-0.007287|11.892667|0.02|0|0|0|30|0.01|0.466667|0||0||||||||30|0|2|0|0|0.466667
T|JPMX|202608|LFST|ODD|0|LYNYN|3038|289492.01|24590|24271|294|0|291|0|3|0|0|0|0|0|0.00932|0.000795|0.006531|0.000557|0.005646|0.000481|0.005578|0.000476|0.024252|0.002067|11.730289|0.008605|0.007891|0.000673|0.916996|21|0.005|0.142857|273|0|0||||||||319|0||||
T|JPMX|202608|LFST|ODD|1000|LNNYN|383|422542.92|34707|34707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFST|ODD|1000|LNYYN|11|12081.47|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFST|ODD|1000|LYNYN|343|384668.52|31572|30130|812|0|725|0|87|0|0|0|0|0|0.005419|0.000444|0.010025|0.000822|0.006466|0.00053|0.015259|0.001251|0.019101|0.001566|12.200671|0.011121|0.010259|0.000841|0.922481|113|0.003097|0|699|0.124464|0||||||||1442|0||||
T|JPMX|202608|LFST|ODD|250|LNNYN|3023|1776380.13|151640|151259|346|0|295|0|51|0|0|0|0|0|0.037197|0.003341|0.038382|0.003448|0.050549|0.004541|0.049624|0.004458|0.037052|0.003328|11.132225||||||||||||||||||||11|45|45|0.147399
T|JPMX|202608|LFST|ODD|250|LNYYN|125|70025.15|6110|5907|190|0|123|0|67|0|0|0|0|0|-0.019579|-0.001758|-0.037316|-0.003351|-0.017158|-0.001541|0.071105|0.006386|0.102737|0.009226|11.135|0.039789|0.005158|0.000463|0.12963|190|0.017316|0.352632|0||0||||||||203|0|4|80|80|0.352632
T|JPMX|202608|LFST|ODD|250|LYNYN|1623|862458.58|73633|71122|2241|0|2149|0|92|0|0|0|0|0|0.003684|0.000311|0.012055|0.001017|0.011698|0.000987|0.017936|0.001513|0.071903|0.006065|11.85492|0.010303|0.00782|0.00066|0.758987|526|0.00529|0.047529|1715|0.039067|0||||||||2511|0||||
T|JPMX|202608|LFST|ROUND|1000|LNNNN|91|191619|18100|17137|963|0|0|0|200|563|200|0|0|0|-0.007414|-0.000719|-0.007259|-0.000704|0.099065|0.009611|0.354258|0.03437|0.182139|0.017671|10.307207||||||||||||||||||||6|1694|600|953.360799
T|JPMX|202608|LFST|ROUND|1000|LNNYN|7860|17424150.14|1475916|1474710|958|0|958|0|0|0|0|0|0|0|-0.017307|-0.001515|-0.013132|-0.001149|-0.038184|-0.003342|-0.049666|-0.004347|-0.026534|-0.002322|11.425939||||||||||||||||||||7|0|0|0
T|JPMX|202608|LFST|ROUND|1000|LNYYN|6027|14690031.34|1225401|1218006|4946|0|4446|0|500|0|0|0|0|0|-0.000081|-0.000007|-0.000222|-0.000019|-0.016304|-0.001377|-0.040235|-0.003398|0.068188|0.005758|11.842327|0.025981|0.001347|0.000114|0.051829|4946|0.012317|0.101092|0||0||||||||6795|100|34|0|0|0.101092
T|JPMX|202608|LFST|ROUND|1000|LYNYN|23495|64019628.14|5201446|5149268|38499|0|33330|0|5169|0|0|0|0|0|-0.002338|-0.000196|-0.004003|-0.000336|-0.008437|-0.000708|-0.014457|-0.001213|-0.02449|-0.002055|11.918418|0.010807|0.008135|0.000683|0.752746|11657|0.004638|0.123788|26517|0.136742|325|0.008077|0.307692||||||51627|352||||
T|JPMX|202608|LFST|ROUND|10000|LNNNN|4|65386.49|5405|5377|28|0|0|0|0|0|0|28|0|0|0.01|0.000841|-0.01|-0.000841|-0.01|-0.000841|0.03|0.002524|-0.05|-0.004207|11.885||||||||||||||||||||1|2291|2052|19817
T|JPMX|202608|LFST|ROUND|10000|LNNYN|942|11434186.46|968071|968071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFST|ROUND|10000|LNYYN|654|8324789.53|766277|761427|600|0|500|0|100|0|0|0|0|0|0.08|0.007138|0.08|0.007138|-0.015|-0.001338|-0.371667|-0.033162|-0.36|-0.032121|11.2075|0.115|0.08|0.007138|0.695652|600|0.0175|0.166667|0||0||||||||1700|0|4|0|0|0.166667
T|JPMX|202608|LFST|ROUND|10000|LYNNN|3|48745.58|3989|3689|300|0|0|0|0|0|300|0|0|0|0.026667|0.002183|0.026667|0.002183|0.026667|0.002183|0.026667|0.002183|0.046667|0.00382|12.215|0.01|0.006667|0.000546|0.666667|200|0.0025|7627|100|7624|0||||||||800|0||||
T|JPMX|202608|LFST|ROUND|10000|LYNYN|749|9367851.79|790358|767799|4044|0|2921|0|1123|0|0|0|0|0|0.004178|0.000339|0.005167|0.000419|0.009672|0.000785|0.005914|0.00048|-0.022687|-0.00184|12.327975|0.01|0.003485|0.000283|0.348541|2695|0.004888|0.222635|1349|0.387695|0||||||||20546|4||||
T|JPMX|202608|LFST|ROUND|20000|LNNNN|6|162328.25|13157|12657|500|0|0|0|0|0|0|100|400|0|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.078|-0.006203|12.575||||||||||||||||||||2|1900|1117|134930.2
T|JPMX|202608|LFST|ROUND|20000|LNNYN|19|639545.59|57062|55049|589|0|589|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.03|0.002411|0.03|0.002411|12.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|LFST|ROUND|20000|LNYYN|65|1723001|156600|147400|807|0|807|0|0|0|0|0|0|0|0.014108|0.001257|0.014108|0.001257|0.012633|0.001125|-0.120936|-0.010772|-0.249201|-0.022198|11.226326|0.072974|0.002955|0.000263|0.040499|807|0.035009|0|0||0||||||||5000|0|4|0|0|0
T|JPMX|202608|LFST|ROUND|20000|LYNNN|2|58660|5200|4700|500|0|0|0|0|0|500|0|0|0|0.01|0.000956|0.01|0.000956|-0.01|-0.000956|0.01|0.000956|-0.07|-0.006695|10.455|0.01|0.01|0.000956|1|0|||500|2434|0||||||||900|0||||
T|JPMX|202608|LFST|ROUND|20000|LYNYN|275|8724132.55|726308|648544|12416|0|10390|0|2026|0|0|0|0|0|-0.010674|-0.000897|-0.00507|-0.000426|-0.01104|-0.000928|-0.018011|-0.001514|-0.016341|-0.001374|11.896579|0.008262|0.009957|0.000837|1.205206|4254|0.004644|0.070522|4764|0.287154|3398|0.008911|0.105356||||||56540|4||||
T|JPMX|202608|LFST|ROUND|200000|LNNYN|3|817414|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFST|ROUND|200000|LNYYN|28|7132156.92|593620|570920|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.002509|0.08|0.006692|0.19|0.015893|-0.16|-0.013384|11.955|0.03|0|0|0|200|0.015|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|LFST|ROUND|200000|LYNYN|40|10143582.39|844860|776260|600|0|200|0|400|0|0|0|0|0|-0.013333|-0.001107|-0.03|-0.00249|-0.013333|-0.001107|-0.023333|-0.001937|-0.273333|-0.02269|12.046667|0.013333|0.003333|0.000277|0.25|600|0.005|0.666667|0||0||||||||16500|0||||
T|JPMX|202608|LFST|ROUND|5000|LNNNN|1|9273.25|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFST|ROUND|5000|LNNYN|2333|16023855.87|1427158|1422158|1850|0|1350|0|500|0|0|0|0|0|-0.027297|-0.002618|-0.027297|-0.002618|-0.187297|-0.017966|-0.187297|-0.017966|0.172703|0.016566|10.425||||||||||||||||||||10|0|0|0.27027
T|JPMX|202608|LFST|ROUND|5000|LNYYN|1822|12410895.68|1105257|1097867|2112|0|1205|0|907|0|0|0|0|0|-0.026972|-0.002571|-0.037389|-0.003564|-0.086518|-0.008248|-0.189747|-0.018089|-0.057294|-0.005462|10.489728|0.062173|0.005225|0.000498|0.084038|2112|0.028474|0.429451|0||0||||||||3190|900|10|0|0|0.429451
T|JPMX|202608|LFST|ROUND|5000|LYNYN|3220|20323300.05|1664609|1642632|10979|0|10259|0|720|0|0|0|0|0|0.001404|0.000118|0.002262|0.00019|-0.00614|-0.000516|-0.006471|-0.000544|0.018074|0.001518|11.903963|0.010091|0.007023|0.00059|0.696001|3618|0.004655|0.088447|7361|0.05434|0||||||||21962|0||||
T|JPMX|202608|LFST|ROUND|50000|LNNNN|2|116715|9300|9000|300|0|0|0|200|0|0|100|0|0|0.01|0.000797|0.01|0.000797|-0.01|-0.000797|-0.03|-0.002391|-0.29|-0.023117|12.545||||||||||||||||||||2|665|16|8250.666667
T|JPMX|202608|LFST|ROUND|50000|LNNYN|18|1456494.09|121415|121415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFST|ROUND|50000|LNYYN|5|772909.87|64613|64613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFST|ROUND|50000|LYNYN|540|44692544.87|3677049|3448921|16647|0|14017|0|2630|0|0|0|0|0|0.001607|0.00014|-0.00671|-0.000584|-0.007618|-0.000663|-0.009106|-0.000793|-0.010939|-0.000953|11.484561|0.01|0.009758|0.00085|0.975761|506|0.003987|0|16141|0.193916|0||||||||76122|5278||||
T|JPMX|202608|LFT|ODD|0|LNNYN|50|1057.17|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFT|ODD|0|LNYYN|282|4628.65|6735|6699|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0269|0.044584|0.60335|0.0131|0|0|0|36|0.00655|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|LFT|ODD|0|LYNYN|214|2769.04|4136|4051|85|0|84|0|1|0|0|0|0|0|0.000167|0.000255|0.000167|0.000255|0.000167|0.000255|0.000887|0.001352|0.000896|0.001366|0.656244|0.004727|0.000167|0.000255|0.035341|85|0.00228|0.011765|0||0||||||||85|0||||
T|JPMX|202608|LFT|ROUND|0|LNNNN|12021|1204258.55|1762600|1760624|676|0|0|0|0|0|390|0|285|1|-0.004485|-0.006789|-0.004485|-0.006789|-0.00142|-0.002149|-0.001234|-0.001868|0.002626|0.003975|0.660569||||||||||||||||||||6|36119|12462|29448.797337
T|JPMX|202608|LFT|ROUND|0|LNNYN|38|3992.78|5811|5811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFT|ROUND|0|LNYNN|14|1340.99|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|LFT|ROUND|0|LNYYN|310|29001.17|42793|41893|900|0|900|0|0|0|0|0|0|0|0.000478|0.000794|0.000478|0.000794|0.000478|0.000794|0.001856|0.003083|-0.000244|-0.000406|0.601789|0.01|0.000478|0.000794|0.047778|900|0.004761|0|0||0||||||||900|0|7|0|0|0
T|JPMX|202608|LFT|ROUND|0|LYNYN|388|36023.55|55081|53844|1007|0|1007|0|0|0|0|0|0|0|0.002768|0.004106|0.002768|0.004106|0.000711|0.001054|0.001031|0.00153|0.003051|0.004525|0.674276|0.004943|0.002768|0.004106|0.560027|1001|0.001094|0|6|0|0||||||||1137|100||||
T|JPMX|202608|LFT|ROUND|1000|LNNYN|3|5441.53|8465|8465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFT|ROUND|1000|LNYYN|4|6885.8|9751|9751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFT|ROUND|1000|LYNYN|13|18474.14|27251|27251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFT|ROUND|250|LNNYN|8|5054.38|7044|7044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFT|ROUND|250|LNYYN|6|3186.29|4823|4823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFT|ROUND|250|LYNYN|46|19954.4|29865|27741|1100|0|800|0|300|0|0|0|0|0|-0.000141|-0.000228|-0.000141|-0.000228|-0.000141|-0.000228|-0.000159|-0.000257|0.000005|0.000007|0.619059|0.001936|0.000532|0.000859|0.274648|1100|0.000702|0.272727|0||0||||||||1024|200||||
T|JPMX|202608|LFT-A|ODD|0|LNNYN|13|1851.63|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFT-A|ODD|0|LNYYN|8|927.95|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFT-A|ODD|250|LNNYN|4|1346.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFT-A|ODD|250|LNYYN|1|338|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFT-A|ROUND|1000|LNYYN|2|3382|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFT-A|ROUND|1000|LYNYN|6|14720|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFT-A|ROUND|10000|LNNYN|2|25630.2|1494|1494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFTO|ODD|0|LNNYN|607|67276.28|3326|3316|10|0|10|0|0|0|0|0|0|0|0.005|0.000195|-0.055|-0.002141|-0.055|-0.002141|-0.055|-0.002141|-0.045|-0.001752|25.685||||||||||||||||||||2|0|0|0
T|JPMX|202608|LFTO|ODD|0|LNYYN|533|52408.02|2557|2514|43|0|40|0|3|0|0|0|0|0|-0.018488|-0.00089|-0.012907|-0.000622|-0.030116|-0.00145|-0.011047|-0.000532|0.018721|0.000902|20.763256|0.07907|-0.006395|-0.000308|-0.080882|43|0.042733|0.069767|0||0||||||||43|0|13|0|0|0.069767
T|JPMX|202608|LFTO|ODD|0|LYNYN|949|81074.44|3966|3882|84|0|67|0|17|0|0|0|0|0|0.093869|0.004502|0.099821|0.004788|0.101488|0.004868|0.070179|0.003366|0.124464|0.00597|20.849702|0.089167|0.085179|0.004085|0.955274|28|0.005982|0.107143|56|0.25|0||||||||84|0||||
T|JPMX|202608|LFTO|ODD|1000|LNNYN|358|525583.58|24026|23970|56|0|0|0|56|0|0|0|0|0|0.06|0.003033|0.06|0.003033|-0.07|-0.003538|0.01|0.000505|-0.05|-0.002527|19.785||||||||||||||||||||1|56|56|1
T|JPMX|202608|LFTO|ODD|1000|LNYYN|659|1034681.66|44461|44237|224|0|224|0|0|0|0|0|0|0|0.0575|0.002526|0.046071|0.002024|-0.012321|-0.000541|-0.10942|-0.004807|-0.088839|-0.003903|22.762143|0.151607|0.065313|0.002869|0.430801|224|0.043147|0|0||0||||||||224|0|4|0|0|0
T|JPMX|202608|LFTO|ODD|1000|LYNYN|1335|2139574.21|92756|90142|1961|0|1678|0|283|0|0|0|0|0|0.072896|0.003525|0.054039|0.002613|0.054182|0.00262|0.033916|0.00164|0.036767|0.001778|20.681818|0.084268|0.079123|0.003826|0.938941|237|0.021287|0.080169|1724|0.153132|0||||||||2614|0||||
T|JPMX|202608|LFTO|ODD|250|LNNYN|891|474977.01|22952|22805|147|0|147|0|0|0|0|0|0|0|0.033163|0.00153|0.071531|0.003301|0.042891|0.001979|0.113163|0.005222|0.288469|0.013311|21.672211||||||||||||||||||||5|0|0|0
T|JPMX|202608|LFTO|ODD|250|LNYYN|515|295063.69|13710|13598|75|0|75|0|0|0|0|0|0|0|-0.104133|-0.004548|-0.123333|-0.005387|-0.1768|-0.007722|-0.193467|-0.00845|-0.406|-0.017732|22.896733|0.301467|-0.012533|-0.000547|-0.041575|75|0.157|0|0||0||||||||112|0|5|0|0|0
T|JPMX|202608|LFTO|ODD|250|LYNYN|913|566473.42|27504|26838|563|0|456|0|107|0|0|0|0|0|0.062522|0.003124|0.064245|0.00321|0.046696|0.002333|0.023659|0.001182|-0.043481|-0.002173|20.013508|0.100231|0.065364|0.003266|0.652135|215|0.045651|0.111628|348|0.238506|0||||||||666|0||||
T|JPMX|202608|LFTO|ROUND|1000|LNNNN|43228|148445586|6841700|6835711|4989|0|500|0|400|1376|1639|868|206|0|-0.054157|-0.002535|-0.055312|-0.002589|-0.049102|-0.002298|-0.048108|-0.002252|-0.006673|-0.000312|21.364383||||||||||||||||||||46|136139|40691|6700.600321
T|JPMX|202608|LFTO|ROUND|1000|LNNYN|6536|20320894.63|1015393|1014593|565|0|565|0|0|0|0|0|0|0|-0.014336|-0.000613|-0.024761|-0.001058|0.004018|0.000172|0.01823|0.000779|-0.042655|-0.001823|23.39346||||||||||||||||||||6|0|0|0
T|JPMX|202608|LFTO|ROUND|1000|LNYNN|79|261913|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1541|1097|
T|JPMX|202608|LFTO|ROUND|1000|LNYYN|26027|59924402.99|2891482|2877054|10835|0|8961|0|1874|0|0|0|0|0|0.02811|0.001291|0.023209|0.001066|0.005026|0.000231|0.03343|0.001535|0.072343|0.003322|21.774291|0.123146|0.039609|0.001819|0.321639|10835|0.041769|0.172958|0||0||||||||13948|20|116|476|376|0.172958
T|JPMX|202608|LFTO|ROUND|1000|LYNNN|3|9024|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFTO|ROUND|1000|LYNYN|16123|32890963.36|1658801|1641309|14263|0|12148|0|2115|0|0|0|0|0|0.039448|0.001877|0.028934|0.001377|0.003399|0.000162|-0.013429|-0.000639|0.000102|0.000005|21.01493|0.067405|0.061165|0.002911|0.907416|4833|0.011485|0.187875|8930|0.112766|500|0.022|0.4||||||16778|415||||
T|JPMX|202608|LFTO|ROUND|10000|LNNNN|1|13293|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|120|
T|JPMX|202608|LFTO|ROUND|10000|LNNYN|7904|141268033.66|6175533|6174733|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|19.695||||||||||||||||||||1|0|0|1
T|JPMX|202608|LFTO|ROUND|10000|LNYYN|4894|79110897.72|3616724|3568624|9230|0|8192|0|1038|0|0|0|0|0|0.078586|0.003654|0.088989|0.004138|0.065155|0.003029|0.037853|0.00176|0.076517|0.003558|21.507036|0.187833|0.095037|0.004419|0.505967|9230|0.046398|0.112459|0||0||||||||22100|1784|68|348|348|0.112459
T|JPMX|202608|LFTO|ROUND|10000|LYNYN|112|1591381.68|76799|68848|2580|0|1419|0|1161|0|0|0|0|0|0.042864|0.002066|0.044539|0.002147|0.035946|0.001733|0.017698|0.000853|-0.018547|-0.000894|20.743219|0.129484|0.082357|0.00397|0.636034|849|0.071608|0|1731|0.670711|0||||||||3600|1191||||
T|JPMX|202608|LFTO|ROUND|20000|LNNYN|5026|112688059.7|4534943|4531743|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000149|0.021111|0.000941|0.016667|0.000743|0.162222|0.007232|0.317778|0.014167|22.431111||||||||||||||||||||2|0|0|0
T|JPMX|202608|LFTO|ROUND|20000|LNYYN|2898|70613579.57|2972435|2947058|4466|0|3466|0|1000|0|0|0|0|0|0.031712|0.001443|0.041242|0.001876|0.035404|0.001611|0.018028|0.00082|-0.120982|-0.005504|21.982203|0.126225|0.072746|0.003309|0.576323|4466|0.026739|0.223914|0||0||||||||6800|1900|24|0|0|0.223914
T|JPMX|202608|LFTO|ROUND|20000|LYNYN|38|997045.2|44802|44002|70|0|0|0|70|0|0|0|0|0|0.19|0.007513|0.16|0.006327|0.03|0.001186|0.1|0.003954|0.14|0.005536|25.29|0.22|0.22|0.008699|1|0|||70|1|0||||||||100|0||||
T|JPMX|202608|LFTO|ROUND|5000|LNNNN|9119|46489934|1823800|1822252|1348|0|0|0|0|700|648|0|0|0|-0.45178|-0.017922|-0.459199|-0.018217|-0.40727|-0.016157|0.069703|0.002765|0.13549|0.005375|25.2077||||||||||||||||||||9|24927|12237|1388.186944
T|JPMX|202608|LFTO|ROUND|5000|LNNYN|11787|72652633.42|3194851|3193451|741|0|741|0|0|0|0|0|0|0|0.006889|0.000319|-0.187443|-0.008676|-0.182827|-0.008463|-0.16087|-0.007446|-0.663583|-0.030716|21.60388||||||||||||||||||||4|0|0|0
T|JPMX|202608|LFTO|ROUND|5000|LNYNN|26|133676|5400|5000|400|0|0|0|0|400|0|0|0|0|0|0|-0.06|-0.003161|-0.05|-0.002634|-0.05|-0.002634|-0.04|-0.002107|18.98|0.06|0.01|0.000527|0.166667|400|0.025|64|0||0||||||||100|300|1|801|601|64
T|JPMX|202608|LFTO|ROUND|5000|LNYYN|3803|27112361.04|1255477|1224546|12156|0|9643|0|2513|0|0|0|0|0|0.073212|0.003253|0.073968|0.003287|0.019199|0.000853|-0.082782|-0.003678|-0.165404|-0.00735|22.505453|0.197672|0.109668|0.004873|0.5548|12156|0.044002|0.206729|0||0||||||||23300|1428|90|600|486|0.206729
T|JPMX|202608|LFTO|ROUND|5000|LYNYN|322|2230548.66|109637|103734|3884|0|2990|0|894|0|0|0|0|0|0.03215|0.001541|0.039583|0.001898|-0.003293|-0.000158|-0.012752|-0.000611|0.131187|0.00629|20.856447|0.05793|0.054356|0.002606|0.938311|488|0.017295|0|3096|0.28876|300|0.005|0||||||5190|493||||
T|JPMX|202608|LFTO|ROUND|50000|LNNYN|30|1979566.81|93833|93833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFTO|ROUND|50000|LNYYN|6|462748.09|22191|22191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFTO|ROUND|50000|LYNYN|3|231266.54|11671|7771|501|0|501|0|0|0|0|0|0|0|-0.147984|-0.007355|0.132016|0.006561|0.102016|0.00507|0.112016|0.005567|0.062016|0.003082|20.12|0.24|0.232016|0.011532|0.966733|100|0.02|0|401|0|0||||||||200|301||||
T|JPMX|202608|LFUS|ODD|1000|LNNNN|63|153061.43|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|JPMX|202608|LFUS|ODD|1000|LNNYN|340|1081193.81|2395|2382|13|0|3|0|10|0|0|0|0|0|-0.305385|-0.000746|-0.305385|-0.000746|-0.360769|-0.000882|-0.586154|-0.001432|-3.38|-0.008259|409.233846||||||||||||||||||||2|9|9|0.769231
T|JPMX|202608|LFUS|ODD|1000|LNYYN|3514|9049174.47|21384|21116|226|0|217|0|9|0|0|0|0|0|0.031327|0.000074|0.227655|0.000536|0.159336|0.000375|-0.114336|-0.000269|-0.270796|-0.000638|424.486681|1.760973|0.095442|0.000225|0.054199|226|0.832765|0.039823|0||0||||||||268|0|41|0|0|0.039823
T|JPMX|202608|LFUS|ODD|1000|LYNYN|2227|5588416.5|12625|12499|112|0|97|0|15|0|0|0|0|0|0.2275|0.000524|0.212946|0.000491|-0.00125|-0.000003|0.308482|0.000711|0.643839|0.001483|434.12442|0.953839|0.263482|0.000607|0.276233|108|0.357963|0.138889|4|0|0||||||||126|0||||
T|JPMX|202608|LFUS|ODD|10000|LNNNN|1|14250|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|LFUS|ODD|10000|LNNYN|200|2431953.61|5331|5294|37|0|37|0|0|0|0|0|0|0|-0.09|-0.000222|0.4|0.000987|0.19|0.000469|-0.34|-0.000839|-0.34|-0.000839|405.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|LFUS|ODD|10000|LNYNN|2|21774.48|52|26|26|0|0|0|0|0|26|0|0|0|0.13|0.000311|0.13|0.000311|0.13|0.000311|0.45|0.001075|-1.48|-0.003535|418.655|0.45|0.13|0.000311|0.288889|26|0.16|9799|0||0||||||||26|0|1|0|0|9799
T|JPMX|202608|LFUS|ODD|10000|LNYYN|3053|35092463.56|78081|77591|381|0|296|0|85|0|0|0|0|0|0.660249|0.001482|0.660486|0.001483|0.799121|0.001794|0.068858|0.000155|-0.223005|-0.000501|445.451404|2.158399|0.71374|0.001602|0.33068|381|0.722329|0.223097|0||0||||||||490|0|17|0|0|0.223097
T|JPMX|202608|LFUS|ODD|10000|LYNYN|317|4382921.54|10112|9859|218|0|117|0|101|0|0|0|0|0|0.601239|0.001377|0.600872|0.001376|0.33578|0.000769|0.260596|0.000597|1.168073|0.002675|436.655849|1.223532|0.727615|0.001666|0.594684|193|0.281269|0.523316|2|0|23|0.01|0||||||253|0||||
T|JPMX|202608|LFUS|ODD|250|LNNNN|362|188075.47|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|3|
T|JPMX|202608|LFUS|ODD|250|LNNYN|148|86943.79|201|199|2|0|1|1|0|0|0|0|0|0|-0.0125|-0.000031|-0.0125|-0.000031|-0.2375|-0.00058|-0.4825|-0.001177|-0.6275|-0.001531|409.8275||||||||||||||||||||2|1|1|0.146254
T|JPMX|202608|LFUS|ODD|250|LNYNN|22|10093.81|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|LFUS|ODD|250|LNYYN|1415|867613.42|2044|2018|26|0|24|0|2|0|0|0|0|0|0.040962|0.000095|0.065192|0.000152|0.0925|0.000215|-0.072885|-0.000169|0.494038|0.001149|429.999615|2.52|0.048654|0.000113|0.019307|26|1.235673|0.076923|0||0||||||||26|0|17|2|2|0.076923
T|JPMX|202608|LFUS|ODD|250|LYNYN|1068|650699.35|1470|1463|7|0|6|0|1|0|0|0|0|0|0.127143|0.000287|0.061429|0.000139|-0.17|-0.000384|-0.262857|-0.000594|-0.602857|-0.001362|442.75|0.611429|0.201429|0.000455|0.329439|7|0.205|0.142857|0||0||||||||7|0||||
T|JPMX|202608|LFUS|ODD|5000|LNNNN|3|24163.31|59|39|20|0|0|0|0|0|0|20|0|0|-0.0925|-0.000228|1.4475|0.003569|1.4475|0.003569|1.0975|0.002706|0.4575|0.001128|405.595||||||||||||||||||||1|20|7|13933
T|JPMX|202608|LFUS|ODD|5000|LNNYN|145|1000748.78|2213|2213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFUS|ODD|5000|LNYYN|1144|8311696.42|19133|18824|239|0|218|0|21|0|0|0|0|0|0.027301|0.000064|0.011527|0.000027|0.01182|0.000028|-0.121778|-0.000285|-0.519686|-0.001216|427.36113|1.608452|0.01613|0.000038|0.010028|239|0.796161|0.087866|0||0||||||||309|0|18|13|13|0.087866
T|JPMX|202608|LFUS|ODD|5000|LYNYN|418|2880852.23|6515|6243|248|0|225|0|23|0|0|0|0|0|0.695504|0.001594|0.67498|0.001547|0.668286|0.001532|0.767117|0.001759|0.534375|0.001225|436.202702|1.146532|0.750827|0.001721|0.654867|155|0.316565|0|93|0.247312|0||||||||272|0||||
T|JPMX|202608|LFUS|ROUND|10000|LNNNN|844|14256719.6|33760|33628|132|0|0|0|0|40|3|89|0|0|4.880379|0.011547|2.450076|0.005797|3.866667|0.009148|-2.066212|-0.004888|-7.68697|-0.018187|422.668523||||||||||||||||||||6|534|115|18471.916667
T|JPMX|202608|LFUS|ROUND|10000|LNNYN|379|6705941.77|15178|14778|328|0|248|0|80|0|0|0|0|0|-0.19375|-0.000439|-0.402287|-0.000911|-0.129116|-0.000292|0.380396|0.000862|0.026982|0.000061|441.539817||||||||||||||||||||10|0|0|0.243902
T|JPMX|202608|LFUS|ROUND|10000|LNYNN|67|1148859.6|2680|2660|20|0|20|0|0|0|0|0|0|0|0.63|0.001445|0.63|0.001445|-0.58|-0.00133|-0.71|-0.001629|-2.44|-0.005597|435.94|5.68|0.63|0.001445|0.110915|20|2.525|0|0||0||||||||40|0|1|307|10|0
T|JPMX|202608|LFUS|ROUND|10000|LNYYN|2402|42955427.17|96844|92394|3693|0|3046|0|647|0|0|0|0|0|0.219973|0.000496|0.235194|0.000531|0.065521|0.000148|0.293442|0.000662|0.598443|0.00135|443.321114|1.538833|0.452794|0.001021|0.294245|3693|0.543019|0.175196|0||0||||||||4443|2|111|61|61|0.175196
T|JPMX|202608|LFUS|ROUND|10000|LYNYN|884|15601107.99|35506|30786|4176|0|3457|0|719|0|0|0|0|0|0.555131|0.001237|0.47474|0.001058|0.378244|0.000843|0.492365|0.001097|1.05208|0.002345|448.668252|0.666676|0.599273|0.001336|0.898897|2406|0.058494|0.200748|1770|0.133333|0||||||||4720|0||||
T|JPMX|202608|LFUS|ROUND|20000|LNNNN|112221|4839843858.6|11222070|11219928|1342|0|10|0|40|659|524|109|0|0|-1.25592|-0.002801|-1.240786|-0.002767|-1.125771|-0.002511|-1.13718|-0.002536|-0.729423|-0.001627|448.406162||||||||||||||||||||33|31399|7380|2288.440387
T|JPMX|202608|LFUS|ROUND|20000|LNNYN|43674|1505309651.73|3626180|3624460|759|0|733|0|26|0|0|0|0|0|-0.02697|-0.000062|-0.048155|-0.000111|-0.145468|-0.000337|-0.187484|-0.000434|-0.127668|-0.000296|431.917365||||||||||||||||||||19|0|0|0.034256
T|JPMX|202608|LFUS|ROUND|20000|LNYNN|47|2052519.2|4680|4655|25|0|0|0|0|0|0|0|25|0|-0.19|-0.000468|-0.19|-0.000468|1.08|0.002662|1.14|0.00281|0.92|0.002268|405.69|0.76|0|0|0|25|0.38|130328|0||0||||||||80|0|1|120|41|130328
T|JPMX|202608|LFUS|ROUND|20000|LNYYN|41140|1579215173.79|3715822|3698068|6228|0|5292|0|936|0|0|0|0|0|0.457772|0.00109|0.428777|0.001021|0.420743|0.001002|0.114967|0.000274|0.111346|0.000265|419.935473|2.060631|0.595479|0.001418|0.288979|6228|0.732576|0.150289|0||0||||||||12926|905|196|395|341|0.150289
T|JPMX|202608|LFUS|ROUND|20000|LYNYN|4183|177955560.47|411828|410002|419|0|416|0|3|0|0|0|0|0|0.584964|0.00128|0.398138|0.000871|0.250382|0.000548|-0.11179|-0.000245|-0.302291|-0.000661|457.145668|1.06389|0.626038|0.001369|0.588442|310|0.295903|0.009677|109|0|0||||||||1537|35||||
T|JPMX|202608|LFUS|ROUND|200000|LNNNN|6|1772570.8|4240|4240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|40|
T|JPMX|202608|LFUS|ROUND|200000|LNNYN|3145|686679590.51|1512349|1511389|290|0|290|0|0|0|0|0|0|0|-1.518276|-0.003369|-1.518276|-0.003369|-1.501034|-0.003331|2.697586|0.005987|5.277241|0.011711|450.611552||||||||||||||||||||2|0|0|0
T|JPMX|202608|LFUS|ROUND|200000|LNYNN|8|1739077.6|4160|4160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|3|
T|JPMX|202608|LFUS|ROUND|200000|LNYYN|2784|609310888.92|1341402|1335102|1883|0|1837|0|46|0|0|0|0|0|0.616553|0.001433|0.599596|0.001394|-0.224472|-0.000522|-2.556909|-0.005943|-1.013229|-0.002355|430.257379|2.72009|0.751614|0.001747|0.27632|1883|0.984238|0.024429|0||0||||||||1160|1346|13|0|0|0.024429
T|JPMX|202608|LFUS|ROUND|200000|LYNYN|13|19099576.6|44947|42027|185|0|185|0|0|0|0|0|0|0|-1.157514|-0.002504|-1.238811|-0.00268|-1.73427|-0.003752|-4.363946|-0.009441|-2.276324|-0.004924|462.254162|1.208|1.136649|0.002459|0.940934|110|0.06|0|75|0|0||||||||240|128||||
T|JPMX|202608|LFUS|ROUND|50000|LNNNN|67793|5970978845.8|13560160|13557977|1383|0|33|0|19|101|885|1|224|120|-1.022542|-0.00231|-1.410264|-0.003185|-1.112961|-0.002514|-0.481573|-0.001088|-1.600148|-0.003614|442.728651||||||||||||||||||||22|26881|9078|39246.911063
T|JPMX|202608|LFUS|ROUND|50000|LNNYN|56945|7230148857.34|16178471|16167871|2978|0|2405|35|538|0|0|0|0|0|-0.55478|-0.001251|-0.466647|-0.001052|-0.318168|-0.000717|-0.286439|-0.000646|-0.079579|-0.000179|443.569589||||||||||||||||||||36|202|202|0.186713
T|JPMX|202608|LFUS|ROUND|50000|LNYNN|35|4094158|9580|9480|100|0|0|0|0|0|100|0|0|0|0.04|0.000096|-0.42|-0.001003|-0.2|-0.000478|0.01|0.000024|-0.82|-0.001959|418.66|0.46|0.04|0.000096|0.086957|100|0.21|3887|0||0||||||||80|20|1|1127|262|3887
T|JPMX|202608|LFUS|ROUND|50000|LNYYN|24294|2940051868.24|6644015|6604835|10474|0|7685|0|2789|0|0|0|0|0|0.336595|0.000753|0.258176|0.000577|-0.119838|-0.000268|-0.940323|-0.002103|-0.95021|-0.002125|447.12743|1.660164|0.544578|0.001218|0.328027|10474|0.557793|0.266278|0||0||||||||15342|4214|145|710|404|0.266278
T|JPMX|202608|LFUS|ROUND|50000|LYNNN|1|81416|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFUS|ROUND|50000|LYNYN|169|18046837.57|40864|38532|1253|0|1140|0|113|0|0|0|0|0|0.583815|0.001267|0.534054|0.001159|0.331947|0.00072|0.403128|0.000875|0.809553|0.001757|460.74749|0.756321|0.747127|0.001622|0.987844|709|0.022228|0|444|0.254505|100|0.1|0||||||867|401||||
T|JPMX|202608|LFVN|ODD|0|LNNYN|24|1936.16|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFVN|ODD|0|LNYYN|1808|177692.63|26908|26860|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0.003409|0.000508|0.0225|0.00335|0.068864|0.010253|6.716591|0.085909|0|0|0|44|0.042955|0|0||0||||||||48|0|4|0|0|0
T|JPMX|202608|LFVN|ODD|0|LYNYN|6583|895822.99|136666|136616|45|0|45|0|0|0|0|0|0|0|0.009333|0.001401|0.009333|0.001401|-0.039556|-0.00594|-0.032889|-0.004939|-0.008444|-0.001268|6.659556|0.068444|0.009333|0.001401|0.136364|34|0.039118|0|11|0|0||||||||50|0||||
T|JPMX|202608|LFVN|ODD|250|LNNYN|20|9101.59|1389|1389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFVN|ODD|250|LNYYN|91|40123.73|6057|6057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFVN|ODD|250|LYNYN|117|30621.89|4639|4639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFVN|ROUND|1000|LNNNN|6893|9158288|1378600|1377690|110|0|1|0|0|108|1|0|0|0|-0.049818|-0.007766|-0.049818|-0.007766|-0.049818|-0.007766|-0.050727|-0.007908|-0.051636|-0.00805|6.414727||||||||||||||||||||3|12322|3885|236.181818
T|JPMX|202608|LFVN|ROUND|1000|LNNYN|2|5035.44|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFVN|ROUND|1000|LNYNN|5|6620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFVN|ROUND|1000|LNYYN|26|49407.38|7418|7418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFVN|ROUND|1000|LYNYN|25|52427.11|7931|7626|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.535|0.19|0|0|0|100|0.095|0|0||0||||||||100|0||||
T|JPMX|202608|LFVN|ROUND|250|LNNNN|8294|5413510|829400|828300|200|0|0|0|0|0|100|0|0|100|-0.05|-0.007758|-0.04|-0.006206|0.035|0.005431|0.045|0.006982|0.045|0.006982|6.445||||||||||||||||||||2|15653|6853|247206
T|JPMX|202608|LFVN|ROUND|250|LNNYN|56|37321.59|5758|5758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFVN|ROUND|250|LNYNN|1|616|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFVN|ROUND|250|LNYYN|4379|2900300.02|438485|438253|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.008442|6.515|0.06|0|0|0|200|0.03|0|0||0||||||||232|0|2|0|0|0
T|JPMX|202608|LFVN|ROUND|250|LYNYN|1425|935046.11|142576|142362|214|0|214|0|0|0|0|0|0|0|0.055234|0.008594|0.055234|0.008594|0.055234|0.008594|0.045327|0.007052|0.045327|0.007052|6.427336|0.064953|0.055234|0.008594|0.85036|208|0.005|0|6|0|0||||||||208|6||||
T|JPMX|202608|LFVN|ROUND|5000|LNNYN|1|7425|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFVN|ROUND|5000|LYNYN|1|8437|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFWD|ODD|0|LNNYN|4|52.77|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LFWD|ODD|0|LNYYN|9|761.42|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFWD|ODD|0|LYNYN|2|189.54|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFWD|ODD|250|LNYYN|7|2574.38|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFWD|ODD|250|LYNYN|9|4126.06|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFWD|ROUND|1000|LNNNN|2876|4364726|575200|573600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1352|527|
T|JPMX|202608|LFWD|ROUND|1000|LNYYN|1|2852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFWD|ROUND|1000|LYNYN|3|4199.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LFWD|ROUND|250|LNNNN|2646|1975406|264600|264200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|812|51|
T|JPMX|202608|LFWD|ROUND|250|LNYNN|1|720|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFWD|ROUND|250|LNYYN|1|757|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LFWD|ROUND|250|LYNYN|11|8147|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCL|ODD|0|LNNNN|37|184.62|1850|1850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|50|
T|JPMX|202608|LGCL|ODD|0|LNNYN|814|25972.65|18282|18282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCL|ODD|0|LNYYN|1686|14817.6|38625|38587|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.005789|0.003887|-0.023158|-0.015548|0.005789|0.003887|1.489474|0.041053|0|0|0|38|0.020526|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|LGCL|ODD|0|LYNNN|3|14.79|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCL|ODD|0|LYNYN|2432|9765.13|41100|41022|78|0|78|0|0|0|0|0|0|0|-0.000112|-0.00241|-0.000112|-0.00241|-0.000183|-0.003925|-0.000343|-0.007369|0.000022|0.000482|0.046541|0.000279|-0.000112|-0.00241|-0.401376|78|0.000196|0|0||0||||||||78|0||||
T|JPMX|202608|LGCL|ROUND|0|LNNYN|459|53127.38|179952|179952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|0|LNYYN|4121|305439.15|3568289|3545025|2988|0|2688|0|300|0|0|0|0|0|-0.00075|-0.002826|0.000646|0.002436|0.005051|0.01904|0.005458|0.020573|0.003418|0.012884|0.265307|0.005517|0.002269|0.008553|0.411288|2988|0.001624|0.100402|0||0||||||||13960|74|18|0|0|0.100402
T|JPMX|202608|LGCL|ROUND|0|LYNYN|6122|347348.87|4418499|4390414|13722|0|11722|0|2000|0|0|0|0|0|0.000532|0.004723|-0.000592|-0.005255|-0.001006|-0.008939|0.00109|0.009682|-0.005344|-0.047467|0.112582|0.000696|0.000554|0.004922|0.796483|10141|0.000096|0.197219|3581|0|0||||||||20585|400||||
T|JPMX|202608|LGCL|ROUND|1000|LNNYN|34|62879.73|116695|116695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|1000|LNYYN|811|1501561.05|13104318|13102463|417|0|417|0|0|0|0|0|0|0|-0.057554|-0.040519|-0.028777|-0.02026|0.009592|0.006753|-0.095923|-0.067532|0.057962|0.040806|1.420408|0.020815|-0.009592|-0.006753|-0.460829|417|0.015204|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|LGCL|ROUND|1000|LYNYN|696|1232528.18|12822266|12676743|15800|0|14500|0|1300|0|0|0|0|0|0.000875|0.010978|0.000625|0.007843|0.000394|0.004945|-0.001025|-0.012851|-0.000661|-0.008287|0.079733|0.00085|0.00085|0.010661|1|0|||15800|0.082278|0||||||||50000|0||||
T|JPMX|202608|LGCL|ROUND|10000|LNNYN|10|141941.5|93985|93985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|10000|LNYYN|16|222084.33|503276|503276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|10000|LYNYN|6|64588.03|613039|613039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCL|ROUND|20000|LNYYN|4|114198.84|438400|438400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|20000|LYNYN|1|27170|104500|104500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCL|ROUND|250|LNNYN|86|44337.37|193715|193715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|250|LNYYN|1586|849990.36|8747099|8711925|2084|0|2084|0|0|0|0|0|0|0|0.035122|0.042154|0.035094|0.04212|0.041178|0.049422|0.029071|0.034892|0.030626|0.036758|0.833186|0.046056|0.035146|0.042183|0.763128|2084|0.005455|0|0||0||||||||22984|0|7|0|0|0
T|JPMX|202608|LGCL|ROUND|250|LYNNN|1|662.83|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCL|ROUND|250|LYNYN|1829|952538.82|10130562|10082574|779|0|479|0|300|0|0|0|0|0|-0.000194|-0.002384|-0.000181|-0.002226|0.000826|0.010171|-0.001081|-0.013317|-0.001249|-0.015381|0.081205|0.000613|0.000546|0.006718|0.889307|579|0.000046|0.518135|200|0|0||||||||38298|0||||
T|JPMX|202608|LGCL|ROUND|5000|LNNYN|4|29406|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|5000|LNYYN|49|326798.16|1344402|1344402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCL|ROUND|5000|LYNYN|28|196649.97|1667251|1667251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCY|ODD|0|LNNYN|944|43701.98|3942|3942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ODD|0|LNYYN|293|27010.79|2339|2286|47|0|47|0|0|0|0|0|0|0|0.059043|0.005232|0.059043|0.005232|0.063723|0.005647|0.077766|0.006892|0.093511|0.008287|11.28383|0.140851|0.066915|0.00593|0.475076|47|0.036968|0|0||0||||||||53|0|4|0|0|0
T|JPMX|202608|LGCY|ODD|0|LYNYN|89|4322.71|384|382|2|0|2|0|0|0|0|0|0|0|0.06|0.005722|0.06|0.005722|0.06|0.005722|0.05|0.004769|0.07|0.006676|10.485|0.07|0.06|0.005722|0.857143|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|LGCY|ODD|1000|LNNYN|18|20178.12|1740|1740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ODD|1000|LNYYN|13|13751.62|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCY|ODD|1000|LYNYN|11|11516.97|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCY|ODD|250|LNNYN|44|22296.85|2029|2029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ODD|250|LNYYN|113|64807.81|5781|5612|169|0|107|0|62|0|0|0|0|0|0.082426|0.007265|0.082426|0.007265|0.11142|0.009821|0.11142|0.009821|0.115562|0.010186|11.345178|0.127515|0.078284|0.0069|0.613921|169|0.024615|0.366864|0||0||||||||169|0|3|0|0|0.366864
T|JPMX|202608|LGCY|ODD|250|LYNYN|122|67588.58|6085|5804|207|0|207|0|0|0|0|0|0|0|0.041739|0.003738|0.041739|0.003738|0.041739|0.003738|0.075749|0.006784|0.07599|0.006805|11.166111|0.049324|0.041739|0.003738|0.846229|47|0.016702|0|160|0|0||||||||281|0||||
T|JPMX|202608|LGCY|ROUND|1000|LNNNN|12051|20286896|1802300|1800336|364|0|0|0|0|0|0|108|156|100|-0.134176|-0.011596|-0.134176|-0.011596|-0.106703|-0.009221|-0.106703|-0.009221|-0.078654|-0.006797|11.571346||||||||||||||||||||5|28574|16242|124835.843407
T|JPMX|202608|LGCY|ROUND|1000|LNNYN|3593|15853198.52|1322346|1322346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|1000|LNYNN|7|12409|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|LGCY|ROUND|1000|LNYYN|7407|8242156.75|768318|766802|1051|0|647|0|404|0|0|0|0|0|0.024296|0.002076|0.020471|0.001749|0.021137|0.001806|0.023421|0.002002|0.032755|0.002799|11.701137|0.163949|0.026237|0.002242|0.160031|1051|0.068856|0.384396|0||0||||||||1505|11|13|0|0|0.384396
T|JPMX|202608|LGCY|ROUND|1000|LYNYN|488|568588.92|52078|50959|695|0|626|0|69|0|0|0|0|0|0.06777|0.006184|0.067712|0.006179|0.054216|0.004948|0.062849|0.005735|0.068216|0.006225|10.958209|0.085856|0.076403|0.006972|0.889894|567|0.005794|0.121693|128|0|0||||||||1119|0||||
T|JPMX|202608|LGCY|ROUND|10000|LNNYN|2|24967.05|2231|2231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|10000|LYNYN|1|11990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCY|ROUND|20000|LNNYN|1|24260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|20000|LNYYN|4|97946.16|8247|8247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|20000|LYNYN|3|95415|8250|8250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCY|ROUND|5000|LNNYN|3478|25121200.4|2095147|2095147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|5000|LNYYN|15|103933.1|9024|9024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|5000|LYNYN|4|26573|2222|2222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGCY|ROUND|50000|LNNYN|4|335080|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|50000|LNYYN|1|52283|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGCY|ROUND|50000|LYNYN|1|52440|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ODD|0|LNYYN|4|494.37|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ODD|0|LYNYN|33|2157.75|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ODD|1000|LNNYN|2|8769.6|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGDS|ODD|1000|LNYYN|9|23325.48|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ODD|1000|LYNYN|7|15887.66|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ODD|250|LNYYN|2|1191.16|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ODD|250|LYNYN|3|1328.93|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ROUND|1000|LNNNN|1072|5254061|107200|107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|0|
T|JPMX|202608|LGDS|ROUND|1000|LNYNN|2|9819|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|1000|LNYYN|5|24610|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|1000|LYNNN|2|9876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ROUND|1000|LYNYN|3|14789|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ROUND|10000|LNNYN|6|60154.03|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|10000|LNYYN|7|70364.9|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|10000|LYNYN|2|20018|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ROUND|20000|LYNYN|48|1197195|24000|21500|700|0|500|0|200|0|0|0|0|0|0.01|0.0002|0.011429|0.000229|0.017143|0.000343|0.015714|0.000315|-0.007143|-0.000143|49.952143|0.01|0.01|0.0002|1|0|||700|0.285714|0||||||||800|0||||
T|JPMX|202608|LGDS|ROUND|5000|LNNNN|1050|5294757|105000|105000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|163|
T|JPMX|202608|LGDS|ROUND|5000|LNNYN|22|115825.44|2357|2357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|5000|LNYNN|6|30279|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|5000|LNYYN|25|138772.3|2857|2857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGDS|ROUND|5000|LYNNN|2|10060|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGDS|ROUND|5000|LYNYN|6|54997.4|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ODD|0|LYNYN|5|528.53|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ODD|1000|LNYYN|2|3569.13|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGH|ODD|1000|LYNYN|9|23427.12|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ODD|250|LNYYN|2|729.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGH|ODD|250|LYNYN|5|3246.23|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ODD|5000|LYNYN|1|6042.4|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ROUND|10000|LNYYN|4|59018.96|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGH|ROUND|10000|LYNYN|10|137004.5|2070|2070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ROUND|20000|LYNYN|3|66843|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ROUND|5000|LNNNN|562|3732580|56200|56200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGH|ROUND|5000|LNYNN|5|33108|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGH|ROUND|5000|LYNYN|11|74549.04|1126|1126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGH|ROUND|50000|LNYYN|2|155665.04|2344|2344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGHL|ODD|0|LNNNN|6|171.39|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|JPMX|202608|LGHL|ODD|0|LNNYN|280|8657.84|12573|12573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGHL|ODD|0|LNYYN|1447|30839.97|41569|41212|357|0|278|0|79|0|0|0|0|0|0.00394|0.004994|0.003294|0.004176|-0.006348|-0.008047|-0.00741|-0.009392|-0.003885|-0.004925|0.788887|0.009355|0.00394|0.004994|0.42112|357|0.002708|0.221289|0||0||||||||357|0|10|0|0|0.221289
T|JPMX|202608|LGHL|ODD|0|LYNYN|828|22625.82|28754|28576|178|0|178|0|0|0|0|0|0|0|-0.000388|-0.00046|-0.000156|-0.000185|-0.007022|-0.00833|-0.060976|-0.072327|-0.02659|-0.03154|0.843069|0.007183|0.000045|0.000053|0.006257|178|0.003569|0|0||0||||||||178|0||||
T|JPMX|202608|LGHL|ROUND|0|LNNNN|26549|2094676.26|2737600|2733165|3235|0|0|0|307|1428|300|400|800|0|-0.007807|-0.010712|-0.005204|-0.007141|-0.007732|-0.010609|-0.005287|-0.007254|-0.009314|-0.012781|0.72877||||||||||||||||||||34|94764|41201|21503.588563
T|JPMX|202608|LGHL|ROUND|0|LNNYN|312|29692.12|39813|39813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGHL|ROUND|0|LNYNN|56|3956.2|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|655|300|
T|JPMX|202608|LGHL|ROUND|0|LNYYN|2026|240392|344908|340279|2200|0|1900|0|300|0|0|0|0|0|0.003659|0.005042|0.005914|0.008148|0.013955|0.019227|0.015073|0.020768|0.01755|0.024181|0.725766|0.009777|0.004309|0.005937|0.440725|2200|0.002734|0.136364|0||0||||||||4203|0|22|0|0|0.136364
T|JPMX|202608|LGHL|ROUND|0|LYNNN|4|296.21|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHL|ROUND|0|LYNYN|2936|349897.95|474211|467338|4072|0|3672|0|400|0|0|0|0|0|0.000247|0.000334|-0.001275|-0.001724|0.000975|0.001318|-0.011724|-0.015848|-0.015603|-0.021091|0.739767|0.006267|0.0003|0.000405|0.047807|4072|0.002984|0.098232|0||0||||||||5684|0||||
T|JPMX|202608|LGHL|ROUND|1000|LNNYN|13|16662.93|22168|22168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGHL|ROUND|1000|LNYYN|731|1443001.51|2005583|1964904|4000|0|3900|0|100|0|0|0|0|0|0.00586|0.007576|0.004768|0.006164|-0.00705|-0.009115|-0.025417|-0.032862|0.050335|0.065078|0.773456|0.008583|0.00625|0.008081|0.728226|4000|0.001166|0.025|0||0||||||||13551|2100|15|0|0|0.025
T|JPMX|202608|LGHL|ROUND|1000|LYNYN|427|821293.36|1120224|1106124|500|0|400|0|100|0|0|0|0|0|-0.0006|-0.000843|-0.00266|-0.003738|-0.00832|-0.011692|-0.00888|-0.012479|-0.01178|-0.016554|0.71161|0.0115|0.00034|0.000478|0.029565|500|0.00558|0.2|0||0||||||||6100|0||||
T|JPMX|202608|LGHL|ROUND|10000|LNYYN|34|452532.15|632841|632841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGHL|ROUND|10000|LYNYN|14|191378.04|247111|247111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHL|ROUND|20000|LNYYN|1|20643.18|29079|29079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGHL|ROUND|20000|LYNYN|6|149143.87|203805|203805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHL|ROUND|250|LNNYN|75|32754.78|44092|44092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGHL|ROUND|250|LNYYN|1690|937595.77|1292552|1266999|4862|0|4262|0|600|0|0|0|0|0|0.005091|0.006976|0.004994|0.006843|0.001225|0.001678|-0.012797|-0.017535|0.015909|0.021798|0.729822|0.010015|0.004721|0.006469|0.47139|4862|0.002647|0.123406|0||0||||||||11057|868|31|0|0|0.123406
T|JPMX|202608|LGHL|ROUND|250|LYNYN|1418|702299.91|941567|928538|2593|0|2293|0|300|0|0|0|0|0|0.004472|0.006329|0.00354|0.00501|0.00279|0.003949|0.001709|0.00242|-0.030089|-0.042587|0.706532|0.008167|0.005108|0.00723|0.625449|1543|0.00257|0.064809|1050|0.190476|0||||||||9279|800||||
T|JPMX|202608|LGHL|ROUND|5000|LNYYN|67|468762.34|632317|632317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGHL|ROUND|5000|LYNYN|48|370737.16|469337|469337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHT|ODD|0|LNYYN|3|41.14|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGHT|ODD|0|LYNYN|10|673.34|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHT|ODD|250|LYNYN|7|4157.44|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHT|ROUND|1000|LNNNN|471|483219|47100|47100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGHT|ROUND|1000|LNYNN|1|1029|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGHT|ROUND|1000|LYNYN|20|25220.53|2467|2467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGHT|ROUND|250|LNNNN|2|1967|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|LGHT|ROUND|5000|LNYYN|1|5170|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGI|ODD|0|LNNYN|5|366.51|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGI|ODD|0|LNYYN|20|2330.16|126|118|8|0|8|0|0|0|0|0|0|0|0.03|0.001612|0.03|0.001612|0.03|0.001612|0.03|0.001612|0.07|0.003762|18.605|0.05|0.03|0.001612|0.6|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|LGI|ODD|0|LYNYN|100|5229.34|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGI|ODD|1000|LNYYN|101|154628.53|8410|8355|48|0|48|0|0|0|0|0|0|0|-0.07|-0.003816|-0.07|-0.003816|-0.07|-0.003816|-0.07|-0.003816|-0.07|-0.003816|18.345|0.05|0|0|0|48|0.025|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|LGI|ODD|1000|LYNYN|21|27155.58|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGI|ODD|250|LNNYN|4|2563.84|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGI|ODD|250|LNYYN|103|52140.06|2829|2829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGI|ODD|250|LYNYN|52|25876.47|1403|1321|82|0|82|0|0|0|0|0|0|0|0.055366|0.002988|0.055366|0.002988|0.055366|0.002988|0.055366|0.002988|0.055366|0.002988|18.529268|0.085854|0.055366|0.002988|0.644886|82|0.015244|0|0||0||||||||82|0||||
T|JPMX|202608|LGI|ROUND|1000|LNNNN|2966|6119552|332100|330091|409|0|0|0|0|0|0|0|408|1|-0.056993|-0.003082|-0.056993|-0.003082|-0.056993|-0.003082|-0.052103|-0.002818|-0.057775|-0.003124|18.492494||||||||||||||||||||5|21276|7807|174155.227384
T|JPMX|202608|LGI|ROUND|1000|LNNYN|343|625487.6|34331|34331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|1000|LNYNN|11|22117|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|164|145|
T|JPMX|202608|LGI|ROUND|1000|LNYYN|707|1309093.56|71400|70855|301|0|301|0|0|0|0|0|0|0|0.063056|0.003416|0.063056|0.003416|0.063056|0.003416|0.056412|0.003056|0.063056|0.003416|18.461047|0.083422|0.063422|0.003435|0.760255|301|0.01|0|0||0||||||||545|0|3|0|0|0
T|JPMX|202608|LGI|ROUND|1000|LYNYN|2695|5073210.42|275046|274476|560|0|460|0|100|0|0|0|0|0|0.042786|0.002333|0.042786|0.002333|0.042786|0.002333|0.042786|0.002333|0.049929|0.002722|18.341964|0.055357|0.042786|0.002333|0.772903|404|0.008713|0|156|0.641026|0||||||||570|0||||
T|JPMX|202608|LGI|ROUND|10000|LNNYN|3|35092|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|10000|LNYYN|127|1444040.73|78969|78969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|10000|LYNYN|12|195761.26|10656|10656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGI|ROUND|20000|LNNYN|2|73040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|20000|LNYYN|2|88488.56|4778|4778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|5000|LNNYN|4|33358|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|5000|LNYYN|34|254197.77|13719|13719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGI|ROUND|5000|LYNYN|33|207790.06|11294|11294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGIH|ODD|0|LNNYN|128|12651.19|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGIH|ODD|0|LNYYN|632|58533.61|1000|978|22|0|17|0|5|0|0|0|0|0|-0.054545|-0.000938|-0.075909|-0.001306|-0.076818|-0.001321|-0.115909|-0.001994|-0.228182|-0.003925|58.139545|0.258182|0.030455|0.000524|0.117958|22|0.113864|0.227273|0||0||||||||22|0|12|0|0|0.227273
T|JPMX|202608|LGIH|ODD|0|LYNYN|560|68721.67|1193|1179|12|0|8|0|4|0|0|0|0|0|0.006667|0.000115|-0.02|-0.000346|-0.035|-0.000605|0.033333|0.000576|0.1125|0.001945|57.837917|0.234167|0.063333|0.001095|0.270463|8|0.128125|0|4|1|0||||||||14|0||||
T|JPMX|202608|LGIH|ODD|1000|LNNYN|756|1847264.97|31743|31743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGIH|ODD|1000|LNYYN|1076|2599042.73|44440|43779|511|0|470|0|41|0|0|0|0|0|0.00274|0.000047|-0.08411|-0.001443|-0.156556|-0.002685|-0.100137|-0.001717|0.109276|0.001874|58.307319|0.260391|0.085597|0.001468|0.328724|511|0.087397|0.080235|0||0||||||||661|0|15|0|0|0.080235
T|JPMX|202608|LGIH|ODD|1000|LYNYN|967|1444716.55|24887|24561|272|0|272|0|0|0|0|0|0|0|0.109375|0.001884|0.109375|0.001884|0.142096|0.002448|0.149596|0.002577|0.043971|0.000757|58.05454|0.165404|0.12614|0.002173|0.762614|266|0.020075|0|6|0|0||||||||326|0||||
T|JPMX|202608|LGIH|ODD|250|LNNYN|453|320589.08|5310|5310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGIH|ODD|250|LNYYN|694|417208.26|7227|7168|59|0|59|0|0|0|0|0|0|0|-0.055085|-0.000931|-0.017966|-0.000304|-0.075593|-0.001277|-0.016102|-0.000272|-0.004746|-0.00008|59.192203|0.307797|0.037288|0.00063|0.121145|59|0.135254|0|0||0||||||||59|0|7|0|0|0
T|JPMX|202608|LGIH|ODD|250|LYNYN|1692|850466.8|14739|14717|18|0|8|0|10|0|0|0|0|0|0.102222|0.001737|0.102222|0.001737|0.099444|0.00169|0.127222|0.002162|-0.094444|-0.001605|58.848889|0.121111|0.102222|0.001737|0.844037|8|0.02125|0|10|1|0||||||||22|0||||
T|JPMX|202608|LGIH|ODD|5000|LNNYN|78|427866.73|7267|7267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGIH|ODD|5000|LNYYN|505|2847370.09|48235|47280|155|0|155|0|0|0|0|0|0|0|0.023097|0.000381|0.023097|0.000381|0.081871|0.00135|-0.037484|-0.000618|-0.331806|-0.00547|60.659548|0.288129|0.023097|0.000381|0.080161|155|0.132516|0|0||0||||||||955|0|11|0|0|0
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T|JPMX|202608|LGIH|ROUND|10000|LNNNN|47962|564823718|9592500|9590101|1799|0|0|0|300|508|380|511|100|0|-0.169516|-0.002827|-0.16279|-0.002715|-0.114819|-0.001915|-0.136659|-0.002279|-0.084036|-0.001402|59.958913||||||||||||||||||||21|53565|17178|13597.673152
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T|JPMX|202608|LGIH|ROUND|10000|LNYNN|10|117800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|214|
T|JPMX|202608|LGIH|ROUND|10000|LNYYN|9266|127849612.67|2182390|2167145|7448|0|6681|0|767|0|0|0|0|0|-0.012499|-0.000212|-0.057542|-0.000974|-0.157562|-0.002667|-0.11257|-0.001906|-0.031691|-0.000536|59.073624|0.417305|0.224141|0.003794|0.537116|7448|0.096582|0.102981|0||0||||||||11051|999|62|947|947|0.102981
T|JPMX|202608|LGIH|ROUND|10000|LYNYN|56|794155.11|13531|12732|303|0|254|0|49|0|0|0|0|0|0.088812|0.001502|0.087228|0.001476|0.298713|0.005053|0.343795|0.005816|0.192343|0.003254|59.112558|0.251452|0.129373|0.002189|0.514503|248|0.075565|0|6|0|49|0.005|1||||||648|0||||
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T|JPMX|202608|LGIH|ROUND|20000|LNNYN|35359|908344586.18|15631297|15625297|1525|0|1225|0|300|0|0|0|0|0|-0.022131|-0.000396|-0.022131|-0.000396|-0.022787|-0.000408|-0.005082|-0.000091|0.01377|0.000246|55.888607||||||||||||||||||||15|5|5|0.196721
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T|JPMX|202608|LGIH|ROUND|20000|LNYYN|9010|247569460.98|4237332|4212232|4192|0|3593|0|599|0|0|0|0|0|-0.010064|-0.00017|-0.009881|-0.000167|0.000642|0.000011|-0.020434|-0.000345|0.052543|0.000888|59.163025|0.353354|0.120833|0.002042|0.341959|4192|0.116261|0.142891|0||0||||||||14600|286|52|549|549|0.142891
T|JPMX|202608|LGIH|ROUND|20000|LYNYN|46|1296235.05|22063|20569|329|0|329|0|0|0|0|0|0|0|-0.097477|-0.0016|-0.097477|-0.0016|-0.238754|-0.003919|-0.385441|-0.006327|-0.517356|-0.008493|60.915745|0.112036|0.112036|0.001839|1|0|||329|0|0||||||||800|203||||
T|JPMX|202608|LGIH|ROUND|200000|LNYYN|2|3013500|49000|49000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGIH|ROUND|5000|LNNNN|30850|179262526|3085000|3084390|510|0|0|0|205|188|108|1|8|0|-0.119745|-0.002063|-0.131529|-0.002266|-0.099078|-0.001707|-0.097686|-0.001683|-0.119039|-0.002051|58.04752||||||||||||||||||||11|16280|4278|1754.547059
T|JPMX|202608|LGIH|ROUND|5000|LNNYN|2306|13583482.65|232375|231956|400|0|400|0|0|0|0|0|0|0|-0.02875|-0.000484|-0.02375|-0.000399|-0.03875|-0.000652|0.01125|0.000189|0.02125|0.000357|59.45625||||||||||||||||||||4|0|0|0
T|JPMX|202608|LGIH|ROUND|5000|LNYNN|9|52988|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGIH|ROUND|5000|LNYYN|15658|91791558.67|1570422|1564677|5051|0|4451|0|600|0|0|0|0|0|0.03198|0.000541|0.02782|0.00047|0.015308|0.000259|0.05114|0.000865|0.027701|0.000468|59.140143|0.347931|0.061081|0.001033|0.175555|5051|0.143425|0.118788|0||0||||||||5745|0|57|0|0|0.118788
T|JPMX|202608|LGIH|ROUND|5000|LYNYN|1928|11281650.12|193119|191898|1020|0|777|0|243|0|0|0|0|0|0.083167|0.001392|0.051451|0.000861|0.042206|0.000707|0.002912|0.000049|-0.107137|-0.001794|59.730456|0.182304|0.170118|0.002848|0.933154|762|0.008156|0.131234|258|0.554264|0||||||||1221|0||||
T|JPMX|202608|LGIH|ROUND|50000|LNNYN|2|224316|4020|4020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGIH|ROUND|50000|LNYYN|6|377528|6500|5600|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001017|0.16|0.002711|0.16|0.002711|0.42|0.007117|0.36|0.0061|59.015|0.23|0.16|0.002711|0.695652|200|0.035|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LGIH|ROUND|50000|LYNYN|4|383547.1|6493|4993|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000174|0|0|0.42|0.007306|0.33|0.00574|0.33|0.00574|57.49|0.16|0.16|0.002783|1|0|||2|0|0||||||||200|0||||
T|JPMX|202608|LGL|ODD|0|LNNYN|14|751.15|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGL|ODD|0|LNYYN|183|4646.37|617|585|32|0|32|0|0|0|0|0|0|0|0.08|0.010738|0.08|0.010738|0.08|0.010738|0.08|0.010738|0.08|0.010738|7.45|0.1|0.08|0.010738|0.8|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|LGL|ODD|0|LYNYN|49|4696.84|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGL|ODD|250|LNNYN|5|1276.7|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGL|ODD|250|LNYYN|5|1970.24|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGL|ODD|250|LYNYN|126|36963.65|5030|5030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGL|ROUND|1000|LNNNN|947|1401120|189400|189000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|98|
T|JPMX|202608|LGL|ROUND|1000|LYNYN|46|106455|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGL|ROUND|10000|LNYYN|1|10584|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGL|ROUND|20000|LYNYN|1|22492.11|2987|2987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGL|ROUND|250|LNNNN|713|537859|71300|70943|57|0|0|0|0|0|0|0|0|57|-0.097544|-0.013074|-0.097544|-0.013074|-0.097544|-0.013074|-0.097544|-0.013074|-0.097544|-0.013074|7.460965||||||||||||||||||||2|831|235|757077.421053
T|JPMX|202608|LGL|ROUND|250|LNYNN|1|749|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGL|ROUND|250|LNYYN|12416|9398680|1241600|1241600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGL|ROUND|250|LYNYN|213|151782|21648|21648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ODD|0|LNNYN|1|187.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|0|LNYYN|6|1129.17|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|0|LYNYN|6|1133.41|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ODD|1000|LNNYN|1|3227.45|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|1000|LNYYN|73|177003.32|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|1000|LYNYN|35|69377.91|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ODD|10000|LNYYN|7|106456.36|565|487|78|0|78|0|0|0|0|0|0|0|0.06|0.000318|0.06|0.000318|0.08|0.000424|0.07|0.000371|-0.23|-0.00122|188.57|0.08|0.06|0.000318|0.75|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|LGLV|ODD|10000|LYNYN|1|12063.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ODD|250|LNNYN|3|1129.04|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|250|LNYYN|12|10329.92|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|250|LYNYN|1|567.24|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ODD|5000|LNYYN|3|26258.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ODD|5000|LYNYN|2|11886.39|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ROUND|10000|LNNNN|49170|926739249|4917000|4916700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6822|1385|
T|JPMX|202608|LGLV|ROUND|10000|LNYNN|1|18847|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|10000|LNYYN|3314|62559762|331400|331400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|10000|LYNYN|718|13552049|71800|71700|100|0|100|0|0|0|0|0|0|0|0.05|0.000265|0.05|0.000265|0.11|0.000584|0.06|0.000318|-0.24|-0.001274|188.455|0.07|0.05|0.000265|0.714286|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|LGLV|ROUND|20000|LNNYN|39|1468398|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|20000|LNYYN|13|400081.6|2129|2129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|20000|LYNYN|1|37449.72|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ROUND|200000|LNNYN|5333|1716559348|9115000|9105000|200|0|200|0|0|0|0|0|0|0|0.01|0.000053|0.01|0.000053|-0.09|-0.000479|-0.1|-0.000532|-0.3|-0.001596|187.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|LGLV|ROUND|200000|LNYYN|676|630368552|3351000|3351000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|200000|LYNYN|7|9397600|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGLV|ROUND|50000|LNNYN|7226|1076547856|5707500|5707500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|50000|LNYYN|48|7112354|37700|37700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGLV|ROUND|50000|LYNYN|1|151800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGN|ODD|0|LNNYN|371|47986.57|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGN|ODD|0|LNYYN|656|80174.74|1304|1271|33|0|31|0|2|0|0|0|0|0|-0.19697|-0.003223|-0.106667|-0.001745|-0.029394|-0.000481|-0.068182|-0.001116|-0.157879|-0.002584|61.109545|0.306364|0.047879|0.000783|0.156281|33|0.129242|0.060606|0||0||||||||33|0|19|1|1|0.060606
T|JPMX|202608|LGN|ODD|0|LYNYN|1185|124859.81|1965|1927|38|0|34|0|4|0|0|0|0|0|0.063026|0.000962|0.069868|0.001067|0.068026|0.001039|0.034342|0.000524|0.135395|0.002067|65.495658|0.122368|0.109342|0.001669|0.893548|14|0.017679|0.071429|24|0.125|0||||||||38|0||||
T|JPMX|202608|LGN|ODD|1000|LNNYN|2238|5492731.6|89582|89515|67|0|67|0|0|0|0|0|0|0|-0.013284|-0.00023|-0.013284|-0.00023|-0.017463|-0.000303|-0.011642|-0.000202|-0.188806|-0.003273|57.687239||||||||||||||||||||2|0|0|0
T|JPMX|202608|LGN|ODD|1000|LNYNN|1|4902|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGN|ODD|1000|LNYYN|4624|12181255.22|200616|197409|2501|0|2379|0|122|0|0|0|0|0|-0.059754|-0.000942|-0.072997|-0.001151|-0.089458|-0.001411|-0.170482|-0.002688|-0.238027|-0.003753|63.422669|0.280196|0.025016|0.000394|0.08928|2501|0.12759|0.04878|0||0||||||||3207|0|83|0|0|0.04878
T|JPMX|202608|LGN|ODD|1000|LYNYN|798|2145700.36|34540|33074|1129|0|907|0|222|0|0|0|0|0|0.09287|0.001487|0.088795|0.001422|0.064101|0.001027|0.097538|0.001562|0.109451|0.001753|62.437414|0.17566|0.133437|0.002137|0.759631|421|0.057375|0.171021|676|0.221893|32|0.01|0||||||1466|0||||
T|JPMX|202608|LGN|ODD|250|LNNYN|774|414769.58|6773|6760|13|0|13|0|0|0|0|0|0|0|0.210769|0.003159|0.259231|0.003886|0.259231|0.003886|0.413846|0.006204|0.469231|0.007034|66.710385||||||||||||||||||||2|0|0|0
T|JPMX|202608|LGN|ODD|250|LNYYN|1224|675379.08|10936|10525|399|0|374|0|25|0|0|0|0|0|-0.04985|-0.000796|-0.069398|-0.001108|-0.072281|-0.001154|-0.117494|-0.001877|-0.071153|-0.001136|62.609624|0.218647|0.033784|0.00054|0.154516|399|0.092431|0.062657|0||0||||||||411|0|48|6|0|0.062657
T|JPMX|202608|LGN|ODD|250|LYNYN|949|484495.96|7646|7423|216|0|153|0|63|0|0|0|0|0|0.056157|0.000841|0.044954|0.000673|0.027037|0.000405|0.052824|0.000791|0.08213|0.00123|66.751204|0.086944|0.080139|0.001201|0.921725|57|0.013596|0.421053|157|0.248408|2|0.02|0||||||223|0||||
T|JPMX|202608|LGN|ODD|5000|LNNYN|198|1119563.23|17607|17607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGN|ODD|5000|LNYYN|677|3878675.63|60713|59360|1015|0|845|0|170|0|0|0|0|0|-0.092552|-0.001429|-0.081438|-0.001257|-0.080374|-0.001241|-0.067567|-0.001043|-0.281537|-0.004346|64.779138|0.463281|0.134887|0.002082|0.291155|1015|0.164197|0.167488|0||0||||||||1353|0|15|0|0|0.167488
T|JPMX|202608|LGN|ODD|5000|LYNYN|135|776086.42|12502|12227|262|0|262|0|0|0|0|0|0|0|0.058168|0.000863|0.058359|0.000866|0.280038|0.004156|0.22271|0.003305|0.241679|0.003587|67.383912|0.067748|0.064427|0.000956|0.950986|87|0.005|0|175|0|0||||||||275|0||||
T|JPMX|202608|LGN|ROUND|10000|LNNNN|37451|495203390.75|7490195|7488158|1237|0|0|0|0|363|671|203|0|0|-0.153242|-0.002351|-0.360703|-0.005533|-0.048626|-0.000746|0.137575|0.00211|0.084648|0.001298|65.189563||||||||||||||||||||18|58677|19200|4179.750202
T|JPMX|202608|LGN|ROUND|10000|LNNYN|14039|181886891.19|2947679|2942679|2650|0|2100|0|550|0|0|0|0|0|-0.053774|-0.00082|-0.06|-0.000915|-0.132453|-0.00202|-0.184528|-0.002814|0.003774|0.000058|65.584245||||||||||||||||||||24|0|0|0.207547
T|JPMX|202608|LGN|ROUND|10000|LNYNN|48|624453|9625|8925|700|0|400|0|100|0|200|0|0|0|0.298571|0.004652|0.284286|0.00443|0.195714|0.00305|0.001429|0.000022|0.162857|0.002538|64.177143|0.688571|0.301429|0.004697|0.437759|700|0.193571|985.571429|0||0||||||||700|0|4|866|288|985.571429
T|JPMX|202608|LGN|ROUND|10000|LNYYN|8690|116788814.2|1816269|1788046|11176|0|9490|0|1686|0|0|0|0|0|0.02708|0.00042|0.0107|0.000166|-0.023713|-0.000368|-0.046784|-0.000726|-0.138271|-0.002145|64.462164|0.22815|0.053102|0.000824|0.23275|11176|0.087524|0.150859|0||0||||||||22407|1520|131|475|376|0.150859
T|JPMX|202608|LGN|ROUND|10000|LYNNN|1|12974|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGN|ROUND|10000|LYNYN|448|5874437.44|95896|87577|4469|0|4165|0|304|0|0|0|0|0|0.01891|0.000283|0.038942|0.000582|0.011613|0.000174|0.033379|0.000499|-0.148422|-0.002218|66.911636|0.121616|0.106129|0.001586|0.872659|1083|0.032941|0.003693|3229|0.092908|157|0.006815|0||||||7671|16||||
T|JPMX|202608|LGN|ROUND|20000|LNNNN|8|209574|3100|2600|500|0|0|0|0|0|400|100|0|0|-0.26|-0.004044|-0.26|-0.004044|-0.26|-0.004044|-0.608|-0.009458|-0.37|-0.005756|64.285||||||||||||||||||||1|816|400|7552
T|JPMX|202608|LGN|ROUND|20000|LNNYN|35283|1079640055.41|17235885|17214285|6466|0|5300|116|1050|0|0|0|0|0|-0.036205|-0.000555|-0.029431|-0.000451|-0.031479|-0.000482|0.17575|0.002693|0.047788|0.000732|65.258718||||||||||||||||||||52|962|742|0.179211
T|JPMX|202608|LGN|ROUND|20000|LNYNN|5|172755|2500|1700|800|0|300|0|0|500|0|0|0|0|0.040625|0.000589|0.021875|0.000317|-0.073125|-0.001059|-0.085625|-0.00124|-0.291875|-0.004228|69.028125|0.10375|-0.009375|-0.000136|-0.090361|800|0.056563|15.625|0||0||||||||200|600|2|924|900|15.625
T|JPMX|202608|LGN|ROUND|20000|LNYYN|13550|391583439.08|6148093|6091490|18552|0|14828|0|3724|0|0|0|0|0|0.041949|0.000669|0.04455|0.000711|-0.000006|0|-0.071392|-0.001139|-0.130011|-0.002074|62.69073|0.396731|0.078911|0.001259|0.198902|18552|0.15891|0.211514|0||0||||||||25858|4871|116|427|27|0.211514
T|JPMX|202608|LGN|ROUND|20000|LYNYN|275|8447277.64|133989|118358|3126|0|2679|0|447|0|0|0|0|0|-0.039069|-0.000601|-0.030813|-0.000474|-0.035816|-0.000551|-0.1012|-0.001558|-0.240995|-0.003709|64.975341|0.176465|0.144658|0.002226|0.819752|931|0.053765|0|2161|0.191115|34|0.01|1||||||6215|419||||
T|JPMX|202608|LGN|ROUND|200000|LNNYN|3|1003611.85|15369|15369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGN|ROUND|200000|LNYYN|10|3315205.71|50791|50791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGN|ROUND|200000|LYNYN|29|8577081.44|136418|136418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGN|ROUND|5000|LNNNN|47518|312606997|4751800|4749943|1157|0|100|0|100|500|109|100|248|0|0.124771|0.001914|0.040933|0.000628|0.022852|0.000351|-0.062178|-0.000954|-0.010216|-0.000157|65.172515||||||||||||||||||||14|38236|11393|12870.545376
T|JPMX|202608|LGN|ROUND|5000|LNNYN|6270|40143534.82|639155|636682|2153|0|1847|100|206|0|0|0|0|0|0.002359|0.000036|0.017989|0.000276|0.043744|0.000672|0.018658|0.000287|-0.019215|-0.000295|65.104104||||||||||||||||||||24|306|306|0.138706
T|JPMX|202608|LGN|ROUND|5000|LNYNN|43|274589|4300|4295|5|0|0|0|0|5|0|0|0|0|0.12|0.0021|0.12|0.0021|0.11|0.001925|0.11|0.001925|0.2|0.0035|57.135|1.91|0.12|0.0021|0.062827|5|0.895|346|0||0||||||||100|0|1|454|133|346
T|JPMX|202608|LGN|ROUND|5000|LNYYN|27776|173863207.06|2812438|2785261|23138|0|19132|0|4006|0|0|0|0|0|0.001666|0.000026|-0.004392|-0.000068|-0.043442|-0.000677|-0.045368|-0.000707|-0.030156|-0.00047|64.165047|0.222783|0.043195|0.000673|0.193889|23138|0.089794|0.173135|0||0||||||||26905|152|268|629|529|0.173135
T|JPMX|202608|LGN|ROUND|5000|LYNYN|13374|78585384.49|1344337|1329424|12472|0|10190|0|2282|0|0|0|0|0|0.043029|0.000669|0.044355|0.000689|0.011883|0.000185|0.005164|0.00008|0.01065|0.000166|64.339088|0.146414|0.134921|0.002097|0.921504|3747|0.023424|0.135575|7605|0.206969|1120|0.014375|0.178571||||||14574|24||||
T|JPMX|202608|LGN|ROUND|50000|LNNNN|8|532440|8100|7696|404|0|0|0|0|0|0|104|300|0|0.128614|0.001946|0.174257|0.002636|0.045446|0.000687|0.03297|0.000499|0.487624|0.007377|66.104158||||||||||||||||||||2|480|425|39181.950495
T|JPMX|202608|LGN|ROUND|50000|LNNYN|16691|917657595.65|13918828|13911628|1600|0|1200|0|400|0|0|0|0|0|-0.1425|-0.002163|-0.149375|-0.002268|-0.151875|-0.002306|-0.145625|-0.002211|-0.150625|-0.002287|65.873438||||||||||||||||||||9|0|0|0.25
T|JPMX|202608|LGN|ROUND|50000|LNYYN|8246|467205971.37|7077171|7014171|9003|0|7259|0|1744|0|0|0|0|0|0.003479|0.000053|-0.021217|-0.000322|-0.066214|-0.001004|-0.122525|-0.001858|0.059625|0.000904|65.962339|0.262476|0.082185|0.001246|0.313116|9003|0.090145|0.193713|0||0||||||||25500|1316|77|1148|1148|0.193713
T|JPMX|202608|LGN|ROUND|50000|LYNYN|381|27057266.45|434925|407488|2364|0|1719|0|645|0|0|0|0|0|0.008003|0.000119|0.018101|0.00027|-0.039129|-0.000584|-0.108156|-0.001614|-0.186882|-0.00279|66.992166|0.123841|0.106607|0.001591|0.860842|848|0.028337|0.254717|1285|0.227237|231|0.015844|0.593074||||||5200|138||||
T|JPMX|202608|LGND|ODD|1000|LNNYN|667|1599300.88|5626|5626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGND|ODD|1000|LNYYN|3743|8780991.41|30495|30177|291|0|274|0|17|0|0|0|0|0|0.009313|0.000032|0.048282|0.000166|0.033196|0.000114|-0.213058|-0.000733|-0.210069|-0.000722|290.779536|2.492337|-0.000962|-0.000003|-0.000386|291|1.246649|0.058419|0||0||||||||318|0|32|0|0|0.058419
T|JPMX|202608|LGND|ODD|1000|LYNYN|2077|4497231.91|15455|15414|32|0|27|0|5|0|0|0|0|0|-0.25|-0.000862|-0.395625|-0.001363|-0.6175|-0.002128|0.080625|0.000278|1.123438|0.003872|290.161875|1.035|0.05625|0.000194|0.054348|22|0.711818|0.227273|10|0|0||||||||41|0||||
T|JPMX|202608|LGND|ODD|10000|LNNYN|342|4928047.54|17377|17377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGND|ODD|10000|LNYYN|4267|46307151.23|157172|156588|493|0|379|0|114|0|0|0|0|0|0.231663|0.000779|0.206146|0.000693|-0.0914|-0.000307|-0.195598|-0.000658|-0.679047|-0.002283|297.422069|2.572819|0.232759|0.000783|0.090468|493|1.17003|0.231237|0||0||||||||584|0|14|0|0|0.231237
T|JPMX|202608|LGND|ODD|10000|LYNYN|75|1087831.79|3731|3610|76|0|56|0|20|0|0|0|0|0|0.642105|0.002142|0.642105|0.002142|0.55|0.001835|2.950526|0.009844|2.276842|0.007596|299.729474|1.675789|1.009474|0.003368|0.602387|76|0.333158|0.263158|0||0||||||||121|0||||
T|JPMX|202608|LGND|ODD|20000|LNNNN|2|52234|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGND|ODD|20000|LNNYN|242|5900291.77|20723|20634|89|0|0|0|89|0|0|0|0|0|0.56|0.001891|0.56|0.001891|0.56|0.001891|0.54|0.001824|1.01|0.003411|296.075||||||||||||||||||||1|75|75|1
T|JPMX|202608|LGND|ODD|20000|LNYYN|3741|76483102.26|266464|265998|422|0|352|0|70|0|0|0|0|0|0.085569|0.000298|-0.0891|-0.00031|-0.26128|-0.000909|-0.585758|-0.002038|-0.325166|-0.001131|287.465071|1.761517|0.100711|0.00035|0.057173|422|0.830403|0.165877|0||0||||||||466|0|6|0|0|0.165877
T|JPMX|202608|LGND|ODD|20000|LYNYN|63|1606926.28|5470|5304|98|0|98|0|0|0|0|0|0|0|0.759286|0.002528|0.759286|0.002528|-0.262857|-0.000875|-0.322143|-0.001073|1.234286|0.004109|300.365357|0.919286|0.761429|0.002535|0.828283|98|0.078929|0|0||0||||||||166|0||||
T|JPMX|202608|LGND|ODD|250|LNNYN|269|128506.44|448|445|3|0|3|0|0|0|0|0|0|0|0.87|0.003018|0.87|0.003018|0.87|0.003018|0.87|0.003018|1.32|0.004579|288.298333||||||||||||||||||||2|0|0|0
T|JPMX|202608|LGND|ODD|250|LNYYN|2259|993008.89|3437|3387|49|0|41|0|8|0|0|0|0|0|0.714286|0.002422|0.605306|0.002052|0.600816|0.002037|0.58449|0.001982|-0.142857|-0.000484|294.962653|2.481224|0.741224|0.002513|0.298733|49|0.87|0.163265|0||0||||||||50|0|33|0|0|0.163265
T|JPMX|202608|LGND|ODD|250|LYNYN|2849|1222061.24|4210|4177|31|0|23|0|8|0|0|0|0|0|0.190161|0.000659|0.164032|0.000569|-0.029839|-0.000103|-0.138871|-0.000481|0.996613|0.003455|288.444032|1.79129|0.251129|0.000871|0.140194|27|0.884167|0.259259|4|0.25|0||||||||33|0||||
T|JPMX|202608|LGND|ODD|5000|LNNYN|214|1581134.53|5586|5586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGND|ODD|5000|LNYYN|1574|11755339.97|40902|40442|441|0|419|0|22|0|0|0|0|0|-0.000045|0|-0.020363|-0.00007|-0.085918|-0.000293|-0.191973|-0.000656|-0.512608|-0.001751|292.761066|2.648526|0|0|0|441|1.324263|0.049887|0||0||||||||460|0|19|0|0|0.049887
T|JPMX|202608|LGND|ODD|5000|LYNYN|189|1384156.12|4769|4606|51|0|41|0|10|0|0|0|0|0|0.642941|0.002235|0.872941|0.003035|0.136078|0.000473|0.043725|0.000152|0.695098|0.002417|287.607451|1.554902|0.972941|0.003383|0.625725|23|0.645217|0.434783|28|0|0||||||||163|0||||
T|JPMX|202608|LGND|ROUND|20000|LNNNN|93650|2704025113|9365000|9363338|762|0|0|0|100|0|249|341|72|0|-1.591654|-0.00546|-1.278005|-0.004384|-1.204777|-0.004132|-1.676286|-0.00575|-1.008451|-0.003459|291.53815||||||||||||||||||||19|42962|15168|13435.544619
T|JPMX|202608|LGND|ROUND|20000|LNNYN|2645|76633124.79|264734|264434|300|0|200|0|100|0|0|0|0|0|0.853333|0.002919|0.673333|0.002303|0.696667|0.002383|-0.023333|-0.00008|0.823333|0.002816|292.331667||||||||||||||||||||3|1|0|0.333333
T|JPMX|202608|LGND|ROUND|20000|LNYNN|177|5300877|17700|17660|40|0|0|0|0|0|40|0|0|0|-0.61|-0.002044|-3.06|-0.010251|-3.07|-0.010285|-2.54|-0.008509|0.9|0.003015|298.5|3.9|0.75|0.002513|0.192308|40|1.575|3302|0||0||||||||100|0|1|900|773|3302
T|JPMX|202608|LGND|ROUND|20000|LNYYN|13374|388938750.75|1342250|1336731|4177|0|3065|0|1112|0|0|0|0|0|0.597462|0.002025|0.44582|0.001511|0.162171|0.00055|0.406337|0.001377|-0.112583|-0.000382|295.013978|1.730043|0.696622|0.002361|0.402662|4177|0.516711|0.29016|0||0||||||||5519|0|55|302|202|0.29016
T|JPMX|202608|LGND|ROUND|20000|LYNYN|1067|32122069.96|111856|111144|490|0|280|0|210|0|0|0|0|0|0.902939|0.003061|0.706306|0.002394|0.975082|0.003305|1.435837|0.004867|0.557224|0.001889|295.00502|1.338|1.112163|0.00377|0.831213|270|0.216037|0.37037|20|0.5|200|0.015|0.5||||||711|1||||
T|JPMX|202608|LGND|ROUND|200000|LNNYN|253|51412810|177150|177150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGND|ROUND|200000|LNYYN|456|97907154.13|337278|336478|112|0|112|0|0|0|0|0|0|0|-0.0175|-0.000059|-0.0175|-0.000059|-0.0175|-0.000059|-0.0575|-0.000195|-0.3175|-0.001077|294.86|1.74|-0.0175|-0.000059|-0.010057|112|0.87875|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LGND|ROUND|50000|LNNNN|68302|4002085870|13660400|13657067|1733|0|0|0|5|509|819|0|400|0|-1.367242|-0.004595|-1.040104|-0.003496|-1.010029|-0.003395|-1.001246|-0.003365|-0.909579|-0.003057|297.520479||||||||||||||||||||24|43406|16834|16310.147144
T|JPMX|202608|LGND|ROUND|50000|LNNYN|98562|9170531146.96|31382966|31380566|604|0|429|0|175|0|0|0|0|0|-0.422864|-0.00144|-0.426589|-0.001453|-0.456076|-0.001553|-0.738642|-0.002515|-0.692864|-0.002359|293.684313||||||||||||||||||||9|15|15|0.289735
T|JPMX|202608|LGND|ROUND|50000|LNYNN|46|2769724|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LGND|ROUND|50000|LNYYN|31347|3231355958.68|11055825|11017766|10219|0|8492|0|1727|0|0|0|0|0|0.401645|0.001377|0.204351|0.000701|0.333983|0.001145|-0.378982|-0.0013|-0.739304|-0.002535|291.592318|1.589247|0.614646|0.002108|0.386753|10219|0.487301|0.168999|0||0||||||||21585|2301|113|533|333|0.168999
T|JPMX|202608|LGND|ROUND|50000|LYNYN|42|3733894.72|12723|12400|323|0|323|0|0|0|0|0|0|0|1.641331|0.005584|1.641331|0.005584|-0.448669|-0.001526|0.421331|0.001433|0.361331|0.001229|293.955|1.71|1.641331|0.005584|0.959843|309|0.03589|0|14|0|0||||||||100|223||||
T|JPMX|202608|LGO|ODD|0|LNNYN|42|1321.6|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGO|ODD|0|LNYYN|201|3208.13|4419|4127|292|0|292|0|0|0|0|0|0|0|-0.000227|-0.000334|-0.00025|-0.000368|-0.000655|-0.000964|-0.000512|-0.000754|0.0058|0.008538|0.679274|0.005842|-0.000227|-0.000334|-0.038863|292|0.003035|0|0||0||||||||292|0|5|0|0|0
T|JPMX|202608|LGO|ODD|0|LYNYN|21|667.18|902|887|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0035|0.004886|-0.0039|-0.005444|0.71635|0.0075|0|0|0|15|0.00375|0|0||0||||||||15|0||||
T|JPMX|202608|LGO|ROUND|0|LNNNN|31059|3609011.2|4972500|4967400|1000|0|0|0|0|200|200|0|500|100|-0.00109|-0.001513|-0.00097|-0.001347|-0.00332|-0.004609|-0.00207|-0.002874|0.00196|0.002721|0.72028||||||||||||||||||||6|157959|63399|86932
T|JPMX|202608|LGO|ROUND|0|LNNYN|1645|122978.01|164708|164708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGO|ROUND|0|LNYNN|31|3858.34|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|201|
T|JPMX|202608|LGO|ROUND|0|LNYYN|402|49008.46|66721|66721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGO|ROUND|0|LYNNN|1|160|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGO|ROUND|0|LYNYN|147|17620.42|24271|23771|500|0|500|0|0|0|0|0|0|0|-0.00354|-0.00552|-0.00354|-0.00552|-0.00168|-0.00262|-0.00166|-0.002588|-0.00554|-0.008638|0.64133|0.00478|0.00432|0.006736|0.903766|500|0.00023|0|0||0||||||||400|100||||
T|JPMX|202608|LGO|ROUND|1000|LNNNN|16|64993.05|84200|84200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8986|7176|
T|JPMX|202608|LGO|ROUND|1000|LNYNN|7|10929.15|14900|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5758|4358|
T|JPMX|202608|LGO|ROUND|1000|LNYYN|40|99393.09|134862|132862|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.029366|0.68105|0.0021|0|0|0|300|0.00105|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|LGO|ROUND|1000|LYNNN|1|1835|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGO|ROUND|1000|LYNYN|11|15651.51|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGO|ROUND|10000|LNYYN|1|14604|20000|0|100|0|100|0|0|0|0|0|0|0|0.0018|0.002465|0.0018|0.002465|-0.0045|-0.006162|-0.0095|-0.013009|-0.0296|-0.040534|0.73025|0.0185|0|0|0|100|0.00925|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|LGO|ROUND|250|LNNYN|7|2973.93|4333|4333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGO|ROUND|250|LNYNN|1|806.85|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGO|ROUND|250|LNYYN|217|115118.36|153606|150706|1200|0|1100|0|100|0|0|0|0|0|-0.00005|-0.000068|-0.000542|-0.000739|-0.001033|-0.001409|-0.001025|-0.001398|-0.000425|-0.00058|0.733179|0.010525|0|0|0|1200|0.005263|0.083333|0||0||||||||1700|300|4|0|0|0.083333
T|JPMX|202608|LGO|ROUND|250|LYNYN|65|34229.81|48872|47672|200|0|200|0|0|0|0|0|0|0|0.0187|0.027906|0.0187|0.027906|0.0315|0.047008|0.0315|0.047008|0.0289|0.043128|0.6701|0.0196|0.0187|0.027906|0.954082|200|0.00045|0|0||0||||||||1200|0||||
T|JPMX|202608|LGO|ROUND|5000|LNNNN|16|103274|130975|130575|400|0|0|0|0|400|0|0|0|0|-0.0023|-0.002879|-0.0023|-0.002879|0.0075|0.009388|0.0075|0.009388|0.0075|0.009388|0.79885||||||||||||||||||||1|10066|3425|146
T|JPMX|202608|LGO|ROUND|5000|LNYNN|1|8240|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGO|ROUND|5000|LNYYN|8|46003.07|61280|52520|100|0|100|0|0|0|0|0|0|0|0.0019|0.002653|-0.0175|-0.024431|-0.0001|-0.00014|-0.0036|-0.005026|0.0038|0.005305|0.7163|0.0074|0|0|0|100|0.0037|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|LGO|ROUND|5000|LYNNN|1|8254.42|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGO|ROUND|5000|LYNYN|1|9881.32|15800|0|15800|0|15800|0|0|0|0|0|0|0|0.003405|0.005539|0.005905|0.009606|0.005905|0.009606|0.005905|0.009606|-0.018995|-0.030899|0.61475|0.0213|0.021105|0.034331|0.990848|7700|0.0002|0|8100|0|0||||||||200|15600||||
T|JPMX|202608|LGOV|ODD|0|LNYYN|39|3562.7|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ODD|0|LYNYN|59|5258.37|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGOV|ODD|1000|LNYYN|147|279906.15|13319|13319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ODD|1000|LYNYN|18|27963.63|1335|1335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGOV|ODD|250|LNYYN|43|20636.11|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ODD|250|LYNYN|32|15669.12|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGOV|ROUND|1000|LNNNN|7015|14697832|701500|701100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5391|1696|
T|JPMX|202608|LGOV|ROUND|1000|LNNYN|179|386620|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGOV|ROUND|1000|LNYNN|38|79452|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LGOV|ROUND|1000|LNYYN|4192|8966003.38|426943|426943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ROUND|1000|LYNYN|561|1246793.38|59265|59265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGOV|ROUND|10000|LNYYN|9|107192.31|5114|5114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ROUND|10000|LYNYN|28|425254.74|20284|19584|200|0|0|0|200|0|0|0|0|0|0.04|0.001906|0.04|0.001906|0.02|0.000953|0.03|0.001429|0.05|0.002382|20.99|0.04|0.04|0.001906|1|0|||200|1|0||||||||700|0||||
T|JPMX|202608|LGOV|ROUND|20000|LNYYN|9|274729|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ROUND|20000|LYNYN|10|288024.4|13726|8426|800|0|800|0|0|0|0|0|0|0|0.04|0.001906|0.04|0.001906|0.0175|0.000834|0.0225|0.001072|0.05|0.002382|20.99|0.04|0.04|0.001906|1|0|||800|0|0||||||||4000|0||||
T|JPMX|202608|LGOV|ROUND|5000|LNYYN|32|213174.9|10170|10170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGOV|ROUND|5000|LYNYN|19|134446|6420|6420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGPS|ODD|0|LNNYN|369|3673.58|3066|3066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGPS|ODD|0|LNYYN|202|3487.59|3302|3302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGPS|ODD|0|LYNYN|1007|36658.58|28479|28207|196|0|155|0|41|0|0|0|0|0|0.001371|0.001229|0.013106|0.011745|0.014544|0.013033|0.023847|0.02137|-0.026567|-0.023808|1.115905|0.010641|0.001371|0.001229|0.128884|194|0.004682|0.21134|2|0|0||||||||272|0||||
T|JPMX|202608|LGPS|ROUND|0|LNNNN|2047|276696.87|303000|301798|202|0|0|0|0|0|102|100|0|0|-0.015181|-0.017019|-0.015181|-0.017019|-0.007276|-0.008157|-0.018999|-0.021299|-0.021769|-0.024405|0.892005||||||||||||||||||||3|10198|2017|9007.336634
T|JPMX|202608|LGPS|ROUND|0|LNNYN|30|4469.47|4053|4053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGPS|ROUND|0|LNYNN|1|90.31|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGPS|ROUND|0|LNYYN|1821|351462.3|353370|353169|201|0|201|0|0|0|0|0|0|0|0.027|0.030753|0.027|0.030753|0.0288|0.032804|-0.0366|-0.041688|-0.0251|-0.028589|0.87795|0.0541|0.027|0.030753|0.499076|201|0.01355|0|0||0||||||||201|0|1|0|0|0
T|JPMX|202608|LGPS|ROUND|0|LYNNN|1|88|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGPS|ROUND|0|LYNYN|1433|207870.32|170696|170016|356|0|317|0|39|0|0|0|0|0|0.00618|0.004774|0.003848|0.002973|-0.005393|-0.004166|-0.037528|-0.02899|-0.044101|-0.034067|1.294537|0.01059|0.00618|0.004774|0.583554|256|0.003066|0.152344|100|0|0||||||||680|0||||
T|JPMX|202608|LGPS|ROUND|1000|LNNYN|56|123408.92|110379|110379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGPS|ROUND|1000|LNYYN|72|138093.08|140931|140931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGPS|ROUND|1000|LYNYN|436|864508.58|687735|679366|3290|0|2790|0|500|0|0|0|0|0|0.013821|0.010372|0.016742|0.012564|-0.001729|-0.001298|-0.022948|-0.017221|-0.092584|-0.069479|1.332547|0.010255|0.010015|0.007516|0.976586|178|0.002219|0|3112|0.160668|0||||||||7269|0||||
T|JPMX|202608|LGPS|ROUND|10000|LNNYN|1|15240|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGPS|ROUND|10000|LNYYN|3|31080|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGPS|ROUND|10000|LYNYN|8|109222.05|84541|84541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGPS|ROUND|250|LNNYN|34|13365.18|14029|13831|198|0|198|0|0|0|0|0|0|0|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|0|0|1.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|LGPS|ROUND|250|LNYYN|147|83387.69|85957|85557|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003929|-0.06|-0.047151|-0.04|-0.031434|1.2725|0.025|0.005|0.003929|0.2|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|LGPS|ROUND|250|LYNYN|1070|530296.84|423899|419906|2623|0|2214|0|409|0|0|0|0|0|0.007705|0.005947|0.004724|0.003646|-0.011944|-0.00922|0.006386|0.004929|-0.072577|-0.056021|1.295541|0.01|0.007705|0.005947|0.770492|604|0.004983|0|2019|0.202576|0||||||||3331|0||||
T|JPMX|202608|LGPS|ROUND|5000|LYNYN|34|237821.36|188367|188367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGRO|ODD|0|LNYYN|2|234.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGRO|ODD|0|LYNYN|2|94.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGRO|ODD|1000|LNNYN|1|3457.28|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGRO|ODD|1000|LNYYN|18|49412.55|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGRO|ODD|1000|LYNYN|4|14156.66|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGRO|ODD|250|LNYYN|17|9028.81|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGRO|ROUND|1000|LNNNN|6388|29968953|638800|638800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|120|
T|JPMX|202608|LGRO|ROUND|1000|LYNYN|2|9509|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGRO|ROUND|10000|LNYYN|11|152737.13|3234|3234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGRO|ROUND|10000|LYNYN|2|27112.8|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGRO|ROUND|20000|LNYYN|11|327225.96|6920|6920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGRO|ROUND|5000|LNYYN|8|63002.49|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGRO|ROUND|5000|LYNYN|3|23449.1|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGVN|ODD|0|LNNYN|387|4121.58|5252|5252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGVN|ODD|0|LNYYN|269|8783.1|8798|8758|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0021|0.002464|0.85215|0.0041|0|0|0|40|0.00205|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|LGVN|ODD|0|LYNYN|34|714.35|663|588|75|0|75|0|0|0|0|0|0|0|-0.0019|-0.002196|-0.0001|-0.000116|-0.0001|-0.000116|-0.0001|-0.000116|-0.0037|-0.004276|0.86535|0.0035|0.0035|0.004045|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|LGVN|ODD|250|LNYYN|1754|916935|136588|136588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGVN|ROUND|0|LNNNN|19930|2445127.11|3142300|3137792|1808|0|400|0|300|606|202|100|200|0|-0.006561|-0.008412|-0.004016|-0.005149|-0.00452|-0.005794|-0.005316|-0.006816|-0.006068|-0.00778|0.779987||||||||||||||||||||15|86180|35313|15627.814159
T|JPMX|202608|LGVN|ROUND|0|LNNYN|43|5322.89|6667|6667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGVN|ROUND|0|LNYNN|38|6210.53|7673|7673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|521|489|
T|JPMX|202608|LGVN|ROUND|0|LNYYN|2856|443356.49|569691|568772|779|0|779|0|0|0|0|0|0|0|-0.002272|-0.002789|0|0|-0.00249|-0.003056|-0.00249|-0.003056|-0.000539|-0.000662|0.814813|0.017665|0|0|0|779|0.008833|0|0||0||||||||779|0|6|0|0|0
T|JPMX|202608|LGVN|ROUND|0|LYNNN|1|150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGVN|ROUND|0|LYNYN|382|41519.81|55489|54289|1000|0|1000|0|0|0|0|0|0|0|0.002885|0.003921|0.004145|0.005633|0.003595|0.004886|0.010175|0.013828|0.012495|0.01698|0.735845|0.00941|0.001445|0.001964|0.15356|1000|0.003983|0|0||0||||||||1200|0||||
T|JPMX|202608|LGVN|ROUND|1000|LNNNN|2314|3230263.3|693300|693100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12266|5868|
T|JPMX|202608|LGVN|ROUND|1000|LNNYN|843|1309625.63|288968|288968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGVN|ROUND|1000|LNYNN|363|676189.2|850000|849700|300|0|200|0|0|100|0|0|0|0|0.01|0.013116|0.009967|0.013072|0.009967|0.013072|0.009967|0.013072|0.008833|0.011586|0.762417|0.015167|0.0117|0.015346|0.771429|300|0.001733|12.666667|0||0||||||||500|0|2|19252|2863|12.666667
T|JPMX|202608|LGVN|ROUND|1000|LNYYN|4995|9006068.28|6744072|6736765|1150|0|1150|0|0|0|0|0|0|0|-0.003922|-0.003798|-0.004287|-0.004152|-0.00573|-0.005549|-0.002391|-0.002316|-0.008043|-0.007789|1.032626|0.008817|0.000235|0.000227|0.026627|1150|0.004291|0|0||0||||||||1400|200|4|0|0|0
T|JPMX|202608|LGVN|ROUND|1000|LYNNN|91|163720.24|214347|214347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGVN|ROUND|1000|LYNYN|138|316661.77|390204|383004|500|0|500|0|0|0|0|0|0|0|-0.00098|-0.0012|-0.0002|-0.000245|0.00466|0.005707|-0.00252|-0.003086|0.02774|0.033972|0.81656|0.014|0.00282|0.003454|0.201429|500|0.00559|0|0||0||||||||2200|0||||
T|JPMX|202608|LGVN|ROUND|10000|LNYYN|4|40185|46500|46500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LGVN|ROUND|10000|LYNYN|2|20097|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGVN|ROUND|20000|LNYYN|2|49787.7|64200|32400|200|0|200|0|0|0|0|0|0|0|0.0068|0.008817|-0.0052|-0.006743|-0.0052|-0.006743|-0.0102|-0.013226|-0.0153|-0.019839|0.7712|0.0176|0.0174|0.022562|0.988636|200|0.0001|0|0||0||||||||3200|0|1|0|0|0
T|JPMX|202608|LGVN|ROUND|250|LNNNN|2303|1591700.29|234300|234300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3484|1233|
T|JPMX|202608|LGVN|ROUND|250|LNNYN|115|70721.47|83862|83862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LGVN|ROUND|250|LNYNN|32|19161.88|22792|22792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2295|5|
T|JPMX|202608|LGVN|ROUND|250|LNYYN|12183|5860627.57|6524168|6518418|3540|0|2521|0|1019|0|0|0|0|0|-0.0005|-0.000634|-0.001571|-0.001992|-0.001599|-0.002028|-0.000873|-0.001107|0.002159|0.002739|0.788406|0.009126|0|0|0|3540|0.004563|0.287853|0||0||||||||3750|1200|8|0|0|0.287853
T|JPMX|202608|LGVN|ROUND|250|LYNNN|4|2327.92|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LGVN|ROUND|250|LYNYN|210|102851.54|120590|114910|1621|0|1521|0|100|0|0|0|0|0|0.001458|0.001998|0.000454|0.000622|0.000074|0.000102|0.001228|0.001683|-0.001638|-0.002246|0.729539|0.006361|0.004178|0.005726|0.656707|1200|0.001475|0.083333|421|0|0||||||||3227|700||||
T|JPMX|202608|LGVN|ROUND|5000|LNNYN|1|9299.82|13800|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0062|0.009197|-0.0078|-0.011571|0.6741||||||||||||||||||||1|3000|3000|1
T|JPMX|202608|LGVN|ROUND|5000|LNYYN|63|441079.34|623028|603828|400|0|200|0|200|0|0|0|0|0|0.0015|0.002062|-0.00265|-0.003643|-0.00265|-0.003643|-0.00515|-0.00708|-0.0092|-0.012647|0.727425|0.00905|0.0048|0.006599|0.530387|400|0.002125|0.5|0||0||||||||4000|0|2|0|0|0.5
T|JPMX|202608|LGVN|ROUND|5000|LYNYN|7|60833.91|77681|77681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LH|ODD|1000|LNNNN|1448|4303088.99|13123|12962|161|0|0|0|10|20|26|65|40|0|-0.378758|-0.001162|-0.394286|-0.001209|-0.376025|-0.001153|-0.134224|-0.000412|0.102733|0.000315|326.071584||||||||||||||||||||18|1092|221|19985.596273
T|JPMX|202608|LH|ODD|1000|LNNYN|2973|7249181.65|22090|22090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LH|ODD|1000|LNYNN|7|22970.7|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LH|ODD|1000|LNYYN|2464|6759451.74|20515|20414|88|0|84|0|4|0|0|0|0|0|-0.015568|-0.000048|0.022841|0.00007|0.092727|0.000284|0.047727|0.000146|-0.057159|-0.000175|326.260909|0.348864|0.029886|0.000092|0.085668|88|0.159489|0.045455|0||0||||||||101|0|15|0|0|0.045455
T|JPMX|202608|LH|ODD|1000|LYNYN|2669|5853393.87|18191|18018|116|0|91|0|25|0|0|0|0|0|0.012414|0.000039|0.013707|0.000043|-0.041466|-0.00013|0.00819|0.000026|-0.218017|-0.000682|319.479828|0.281552|0.070086|0.000219|0.248928|78|0.157244|0.205128|38|0.236842|0||||||||173|0||||
T|JPMX|202608|LH|ODD|10000|LNNNN|12|120888|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|LH|ODD|10000|LNNYN|164|1750924.44|5282|5246|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000032|-0.62|-0.001972|-1.3|-0.004135|314.38||||||||||||||||||||1|0|0|0
T|JPMX|202608|LH|ODD|10000|LNYYN|810|8942348.9|27477|27246|167|0|167|0|0|0|0|0|0|0|0|0|-0.068982|-0.000217|-0.135389|-0.000426|-0.172395|-0.000542|0.192515|0.000606|317.838802|0.547186|0|0|0|167|0.273593|0|0||0||||||||231|0|7|0|0|0
T|JPMX|202608|LH|ODD|10000|LYNYN|309|3585845.16|11038|10649|206|0|198|0|8|0|0|0|0|0|0.11784|0.000363|0.053859|0.000166|0.087063|0.000268|0.039199|0.000121|0.429053|0.001322|324.435267|0.261796|0.169296|0.000522|0.646672|66|0.144356|0.121212|140|0|0||||||||389|0||||
T|JPMX|202608|LH|ODD|250|LNNNN|1511|682574.06|2122|2111|11|0|0|0|1|1|7|1|1|0|-0.120909|-0.000383|-0.099091|-0.000314|0.001818|0.000006|0.25|0.000792|-0.024545|-0.000078|315.605455||||||||||||||||||||10|318|35|8476.545455
T|JPMX|202608|LH|ODD|250|LNNYN|378|198287.12|617|614|2|0|2|0|0|0|0|0|0|0|0.12|0.000372|0.13|0.000403|0.1|0.00031|-1.02|-0.003163|-0.93|-0.002884|322.485||||||||||||||||||||2|0|0|0
T|JPMX|202608|LH|ODD|250|LNYNN|26|8512.1|27|26|1|0|0|0|0|0|1|0|0|0|0.07|0.000224|0.07|0.000224|0.01|0.000032|-0.02|-0.000064|-0.13|-0.000416|312.235|0.25|0.07|0.000224|0.28|1|0.09|3552|0||0||||||||1|0|1|6|0|3552
T|JPMX|202608|LH|ODD|250|LNYYN|870|471083.22|1443|1435|8|0|6|0|2|0|0|0|0|0|-0.03375|-0.000106|-0.04125|-0.00013|-0.0725|-0.000229|-0.2775|-0.000875|-0.8975|-0.002831|317.010625|0.50625|0|0|0|8|0.253125|0.25|0||0||||||||8|0|4|0|0|0.25
T|JPMX|202608|LH|ODD|250|LYNYN|1160|585010.37|1815|1793|21|0|19|0|2|0|0|0|0|0|0.26|0.000803|0.231429|0.000714|0.134762|0.000416|0.214286|0.000661|0.209048|0.000645|323.96381|0.36|0.28|0.000864|0.777778|11|0.076364|0.090909|10|0.1|0||||||||22|0||||
T|JPMX|202608|LH|ODD|5000|LNNNN|114|778432.4|2360|2349|11|0|0|0|0|1|0|0|10|0|-0.581818|-0.001803|-0.581818|-0.001803|-0.573636|-0.001778|0.999091|0.003096|1.746364|0.005412|322.711818||||||||||||||||||||2|182|44|48160.272727
T|JPMX|202608|LH|ODD|5000|LNNYN|8506|69348258.85|211869|211869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LH|ODD|5000|LNYNN|1|7854|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|LH|ODD|5000|LNYYN|2290|16837475|50961|50678|168|0|129|0|39|0|0|0|0|0|0.195357|0.000604|0.201488|0.000623|0.283869|0.000878|0.400119|0.001238|0.204643|0.000633|323.307113|0.507202|0.194345|0.000601|0.383171|168|0.156429|0.232143|0||0||||||||283|0|13|0|0|0.232143
T|JPMX|202608|LH|ODD|5000|LYNYN|729|5698401.97|17747|17509|173|0|154|0|19|0|0|0|0|0|0.10289|0.00032|0.11815|0.000367|-0.004393|-0.000014|-0.08237|-0.000256|0.38|0.001181|321.72|0.336532|0.17896|0.000556|0.531776|132|0.103258|0.143939|41|0|0||||||||238|0||||
T|JPMX|202608|LH|ODD|5000|MXXNN|1|8447.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LH|ROUND|10000|LNNNN|341|4424144|13640|13638|2|0|0|0|0|2|0|0|0|0|-1.66|-0.00523|-1.66|-0.00523|-1.49|-0.004694|-2.86|-0.009011|-6.03|-0.018998|317.405||||||||||||||||||||1|534|253|797
T|JPMX|202608|LH|ROUND|10000|LNNYN|543|7772560.29|23723|23563|50|0|50|0|0|0|0|0|0|0|-0.0834|-0.00025|-0.0734|-0.00022|-0.0616|-0.000184|-0.0554|-0.000166|-0.0912|-0.000273|333.9616||||||||||||||||||||4|0|0|0
T|JPMX|202608|LH|ROUND|10000|LNYYN|3848|51933736.33|160212|156415|2950|0|2342|0|608|0|0|0|0|0|0.103685|0.000321|0.076159|0.000236|0.060441|0.000187|0.079159|0.000245|-0.059492|-0.000184|323.000134|0.441827|0.119393|0.00037|0.270226|2950|0.161217|0.206102|0||0||||||||3793|3|94|5|5|0.206102
T|JPMX|202608|LH|ROUND|10000|LYNYN|5447|70809278.54|219720|213581|4490|0|3696|0|794|0|0|0|0|0|0.096743|0.000298|0.049237|0.000152|0.050714|0.000156|0.071814|0.000222|0.06142|0.000189|324.208842|0.395595|0.165137|0.000509|0.41744|1893|0.274283|0.105652|2509|0.229574|88|0.020909|0.545455||||||6050|35||||
T|JPMX|202608|LH|ROUND|20000|LNNNN|57207|1858768428.2|5720580|5718182|1798|0|0|0|140|914|497|147|100|0|-0.387186|-0.001198|-0.255673|-0.000791|0.191574|0.000593|0.20762|0.000642|-0.188387|-0.000583|323.207414||||||||||||||||||||31|44713|10147|4533.270138
T|JPMX|202608|LH|ROUND|20000|LNNYN|45787|1497484031.22|4667271|4666361|706|0|605|0|101|0|0|0|0|0|-0.08|-0.000247|-0.065113|-0.000201|-0.195227|-0.000602|-0.102238|-0.000315|-0.333952|-0.00103|324.11148||||||||||||||||||||10|68|68|0.143059
T|JPMX|202608|LH|ROUND|20000|LNYNN|38|1254256.25|3837|3837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|82|
T|JPMX|202608|LH|ROUND|20000|LNYYN|57018|1876347480.15|5698675|5678054|9314|0|7644|0|1670|0|0|0|0|0|0.087975|0.000271|0.023155|0.000071|-0.026875|-0.000083|-0.070353|-0.000217|-0.14168|-0.000436|324.905025|0.428663|0.173292|0.000533|0.404261|9314|0.127686|0.1793|0||0||||||||14684|1662|197|295|285|0.1793
T|JPMX|202608|LH|ROUND|20000|LYNNN|1|33566|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LH|ROUND|20000|LYNYN|3003|97803575.24|297126|292759|1935|0|1618|0|317|0|0|0|0|0|0.071065|0.00022|0.07461|0.000231|0.054134|0.000167|0.083054|0.000257|-0.077592|-0.00024|323.412059|0.319282|0.212574|0.000657|0.665787|799|0.134293|0.048811|887|0.288613|249|0.016305|0.088353||||||3507|252||||
T|JPMX|202608|LH|ROUND|200000|LNNYN|7|3451548.64|10263|10263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LH|ROUND|200000|LNYYN|19|5959034.17|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LH|ROUND|200000|LYNYN|23|7497473.56|22637|19683|178|0|176|0|2|0|0|0|0|0|-0.06691|-0.000199|-0.241011|-0.000717|-0.247978|-0.000737|-0.53736|-0.001598|-1.122416|-0.003337|336.32573|0.162247|0.155393|0.000462|0.957756|7|0.087143|0.285714|171|0|0||||||||520|11||||
T|JPMX|202608|LH|ROUND|50000|LNNNN|55894|3644835024|11178800|11173934|3466|0|0|0|65|2079|1322|0|0|0|-0.261281|-0.000808|-0.253064|-0.000783|-0.202701|-0.000627|-0.183093|-0.000566|0.070465|0.000218|323.314475||||||||||||||||||||37|57737|15044|1036.040681
T|JPMX|202608|LH|ROUND|50000|LNNYN|73770|5359659317.04|16432063|16424739|3147|0|2648|0|499|0|0|0|0|0|-0.06654|-0.000205|-0.081144|-0.00025|-0.041004|-0.000126|-0.004274|-0.000013|-0.255056|-0.000787|324.166611||||||||||||||||||||36|145|145|0.158564
T|JPMX|202608|LH|ROUND|50000|LNYNN|60|3979192|12080|11770|310|0|50|0|0|260|0|0|0|0|0.28|0.000855|0.210968|0.000644|0.17129|0.000523|0.036129|0.00011|1.483226|0.00453|327.423387|1.339677|0.28|0.000855|0.209006|310|0.529839|42.516129|0||0||||||||200|110|3|436|0|42.516129
T|JPMX|202608|LH|ROUND|50000|LNYYN|25312|1914772644|5860749|5810252|15885|0|13364|0|2521|0|0|0|0|0|0.046502|0.000143|0.02902|0.000089|-0.064896|-0.0002|-0.051454|-0.000158|0.034262|0.000106|324.754371|0.36622|0.121277|0.000373|0.331158|15885|0.122472|0.158703|0||0||||||||21075|6082|204|1005|882|0.158703
T|JPMX|202608|LH|ROUND|50000|LYNYN|792|76418552.29|232226|195744|7574|0|6000|0|1574|0|0|0|0|0|0.078006|0.000237|0.076874|0.000234|0.010576|0.000032|-0.011243|-0.000034|-0.152295|-0.000464|328.488033|0.285024|0.226375|0.000689|0.794232|1870|0.121811|0.297326|5311|0.220297|393|0.014466|0.122137||||||10004|3419||||
T|JPMX|202608|LHAI|ODD|0|LNNYN|18|579.9|688|688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHAI|ODD|0|LNYYN|115|2341.95|2780|2779|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0133|0.016437|0.80915|0.0183|0|0|0|1|0.00915|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|LHAI|ODD|0|LYNYN|112|1090.55|1358|1278|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.84855|0.0171|0|0|0|80|0.00855|0|0||0||||||||80|0||||
T|JPMX|202608|LHAI|ODD|0|MXXNN|6|196.96|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHAI|ROUND|0|LNNNN|13473|1831644.52|2216500|2213800|300|0|0|0|0|0|0|100|200|0|-0.023633|-0.028253|-0.023633|-0.028253|-0.0236|-0.028213|-0.0236|-0.028213|-0.023667|-0.028293|0.836483||||||||||||||||||||3|41599|14796|82919
T|JPMX|202608|LHAI|ROUND|0|LNNYN|10|897.86|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHAI|ROUND|0|LNYNN|10|1469.76|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|LHAI|ROUND|0|LNYYN|728|88228|112068|111768|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00008|-0.000094|-0.00013|-0.000153|0.851141|0.020391|0|0|0|201|0.010195|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|LHAI|ROUND|0|LYNNN|2|238.92|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHAI|ROUND|0|LYNYN|2816|365846.8|479415|479415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHAI|ROUND|1000|LNYYN|6|13111.49|16000|14500|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0041|0.005165|0.79385|0.0077|0|0|0|300|0.00385|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|LHAI|ROUND|1000|LYNYN|1|1092|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHAI|ROUND|250|LNYYN|23|11456.98|13483|13483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LHAI|ROUND|250|LYNYN|11|5149.41|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHAI|ROUND|5000|LNNYN|2|11884.2|13660|13660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHSW|ODD|0|LNNYN|410|34922.9|8572|8572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHSW|ODD|0|LNYYN|537|28862.58|8819|8814|5|0|5|0|0|0|0|0|0|0|0.07|0.026465|0.07|0.026465|0.07|0.026465|0.07|0.026465|0.07|0.026465|2.645|0.09|0.07|0.026465|0.777778|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|LHSW|ODD|0|LYNYN|151|6645.31|1976|1976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHSW|ODD|250|LNNYN|4|1217.4|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHSW|ODD|250|LNYYN|9|2708.86|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LHSW|ODD|250|LYNYN|10|3003.61|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHSW|ROUND|0|LNNNN|101|24751|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|510|120|
T|JPMX|202608|LHSW|ROUND|0|LNYNN|1|245|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LHSW|ROUND|0|LNYYN|30|7350|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LHSW|ROUND|1000|LNNYN|1041|1393625.34|349654|349654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHSW|ROUND|1000|LNYYN|1108|1697747.55|451094|449594|300|0|200|0|100|0|0|0|0|0|0.126667|0.035365|0.093333|0.026059|0.083333|0.023267|0.083333|0.023267|0.133333|0.037227|3.581667|0.163333|0.14|0.039088|0.857143|300|0.011667|0.333333|0||0||||||||1200|0|3|0|0|0.333333
T|JPMX|202608|LHSW|ROUND|1000|LYNYN|120|217979.16|65056|63858|700|0|700|0|0|0|0|0|0|0|0.137143|0.038141|0.137143|0.038141|0.137143|0.038141|0.138571|0.038538|0.087143|0.024235|3.595714|0.148571|0.137143|0.038141|0.923077|700|0.005714|0|0||0||||||||800|0||||
T|JPMX|202608|LHSW|ROUND|10000|LNYYN|6|86506.38|22149|18549|200|0|200|0|0|0|0|0|0|0|0.03|0.007692|0.03|0.007692|0.01|0.002564|0|0|0.02|0.005128|3.9|0.2|0.14|0.035897|0.7|200|0.03|0|0||0||||||||3600|0|1|0|0|0
T|JPMX|202608|LHSW|ROUND|10000|LYNYN|1|12574.2|3309|3309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHSW|ROUND|250|LNNNN|12848|5657912|1648300|1644895|905|0|0|0|200|400|100|0|205|0|-0.07663|-0.020013|-0.06558|-0.017127|-0.057845|-0.015107|-0.026906|-0.007027|0.042707|0.011154|3.828978||||||||||||||||||||9|27392|9811|30453.983425
T|JPMX|202608|LHSW|ROUND|250|LNNYN|71|37202.61|10283|10283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHSW|ROUND|250|LNYNN|37|16709|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|225|
T|JPMX|202608|LHSW|ROUND|250|LNYYN|7108|1963118.58|721417|720417|697|0|697|0|0|0|0|0|0|0|0.080344|0.024081|0.073171|0.021931|0.007217|0.002163|-0.073085|-0.021906|-0.050215|-0.015051|3.336356|0.125825|0.080344|0.024081|0.63854|697|0.02274|0|0||0||||||||1000|0|6|0|0|0
T|JPMX|202608|LHSW|ROUND|250|LYNYN|200|99005.3|30755|30455|273|0|273|0|0|0|0|0|0|0|0.006337|0.001532|0.006337|0.001532|-0.019011|-0.004597|-0.019011|-0.004597|-0.244835|-0.059207|4.13522|0.01|0.006337|0.001532|0.6337|100|0.005|0|173|0|0||||||||300|0||||
T|JPMX|202608|LHSW|ROUND|5000|LNYYN|13|101264.07|27511|24511|200|0|200|0|0|0|0|0|0|0|0.01|0.002408|0.01|0.002408|0.01|0.002408|-0.12|-0.028898|-0.53|-0.127634|4.1525|0.105|0.085|0.02047|0.809524|200|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|LHSW|ROUND|5000|LYNYN|11|82600.94|21577|21577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHX|ODD|1000|LNNNN|2548|6358048.74|23164|23014|150|0|10|0|20|15|83|22|0|0|-0.187|-0.00068|-0.169467|-0.000616|-0.228933|-0.000832|-0.278467|-0.001012|0.1844|0.00067|275.140767||||||||||||||||||||19|2979|273|5179.36661
T|JPMX|202608|LHX|ODD|1000|LNNYN|907|2198210.45|7990|7950|40|0|8|0|32|0|0|0|0|0|-0.047|-0.000173|-0.048|-0.000177|-0.08725|-0.000322|-0.1335|-0.000492|-0.238|-0.000877|271.377||||||||||||||||||||5|13|13|0.8
T|JPMX|202608|LHX|ODD|1000|LNYNN|40|109900.3|400|387|13|0|0|0|0|0|11|2|0|0|0.083846|0.000299|0.083846|0.000299|0.015385|0.000055|0.109231|0.00039|0.403077|0.001439|280.038846|0.388462|0.093846|0.000335|0.241584|13|0.147308|9680.230769|0||0||||||||30|0|3|158|10|9680.230769
T|JPMX|202608|LHX|ODD|1000|LNYYN|1875|5263832.21|19148|18804|287|0|273|0|14|0|0|0|0|0|0.027561|0.000101|0.035261|0.000129|-0.018153|-0.000067|0.070279|0.000258|0.189895|0.000697|272.376045|0.244983|0.032857|0.000121|0.13412|287|0.106063|0.04878|0||0||||||||344|0|34|0|0|0.04878
T|JPMX|202608|LHX|ODD|1000|LYNYN|1500|3335695.81|12184|11963|203|0|179|0|24|0|0|0|0|0|0.079655|0.00029|0.09532|0.000347|0.108424|0.000395|0.112956|0.000411|-0.08335|-0.000303|274.72798|0.193103|0.139606|0.000508|0.722959|109|0.050459|0.091743|80|0|14|0.005|1||||||221|0||||
T|JPMX|202608|LHX|ODD|10000|LNNYN|75|783582.52|2769|2769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LHX|ODD|10000|LNYYN|518|5318500.97|18818|18531|253|0|215|0|38|0|0|0|0|0|0.002885|0.00001|-0.006364|-0.000022|-0.042016|-0.000147|0.158617|0.000554|0.241423|0.000843|286.231008|0.305573|0.001502|0.000005|0.004915|253|0.152036|0.150198|0||0||||||||287|0|8|0|0|0.150198
T|JPMX|202608|LHX|ODD|10000|LYNYN|86|904888.47|3274|3086|188|0|117|0|71|0|0|0|0|0|0.104654|0.000366|0.104654|0.000366|-0.000346|-0.000001|-0.057473|-0.000201|-0.175186|-0.000612|286.266356|0.270904|0.104654|0.000366|0.386315|152|0.102813|0.230263|36|1|0||||||||188|0||||
T|JPMX|202608|LHX|ODD|250|LNNNN|1532|563227.3|2035|2027|8|0|0|0|0|2|6|0|0|0|-0.0575|-0.000205|-0.04|-0.000143|0.08375|0.000299|0.05875|0.00021|0.33625|0.0012|280.290625||||||||||||||||||||7|335|52|1800
T|JPMX|202608|LHX|ODD|250|LNNYN|385|197372.89|713|695|16|0|14|0|2|0|0|0|0|0|0.016875|0.000061|0.0625|0.000224|0.031875|0.000114|0.0575|0.000206|0.204375|0.000733|278.829688||||||||||||||||||||11|2|2|0.125
T|JPMX|202608|LHX|ODD|250|LNYNN|21|7121.37|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|4|
T|JPMX|202608|LHX|ODD|250|LNYYN|979|437770.04|1581|1546|35|0|30|0|5|0|0|0|0|0|0.046714|0.00017|0.043|0.000157|0.022714|0.000083|0.137571|0.000502|0.239286|0.000873|274.025143|0.181143|0.038429|0.00014|0.212145|35|0.071357|0.142857|0||0||||||||35|0|21|1|1|0.142857
T|JPMX|202608|LHX|ODD|250|LYNYN|1425|628117.54|2275|2191|71|0|50|0|21|0|0|0|0|0|0.043944|0.00016|0.027042|0.000099|0.048028|0.000175|0.100845|0.000368|0.2|0.00073|274.043732|0.184085|0.122394|0.000447|0.664881|35|0.065|0.4|33|0.212121|3|0.028333|0||||||84|0||||
T|JPMX|202608|LHX|ODD|250|MXXNN|1|263.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LHX|ODD|5000|LNNNN|300|1909347.5|6940|6899|41|0|0|0|0|0|20|21|0|0|-0.074634|-0.000285|0.037317|0.000142|0.14|0.000534|0.198293|0.000756|0.294634|0.001124|262.154268||||||||||||||||||||3|755|115|11401.292683
T|JPMX|202608|LHX|ODD|5000|LNNYN|754|5449886.13|19431|19375|34|0|10|0|24|0|0|0|0|0|-0.084706|-0.000303|-0.084706|-0.000303|0.075882|0.000272|0.217647|0.00078|0.122941|0.00044|279.108235||||||||||||||||||||2|0|0|0.705882
T|JPMX|202608|LHX|ODD|5000|LNYNN|4|24162.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|LHX|ODD|5000|LNYYN|2494|17793859.18|64829|63928|703|0|646|0|57|0|0|0|0|0|0.054353|0.000198|0.057255|0.000209|0.04771|0.000174|0.136956|0.000499|0.301394|0.001098|274.387667|0.200085|0.050299|0.000183|0.251386|703|0.074893|0.081081|0||0||||||||901|0|34|25|25|0.081081
T|JPMX|202608|LHX|ODD|5000|LYNYN|789|5627216.12|20585|19989|523|0|496|0|27|0|0|0|0|0|0.109732|0.000405|0.118241|0.000436|0.063136|0.000233|0.229197|0.000845|0.323384|0.001192|271.243537|0.204321|0.128337|0.000473|0.628112|335|0.059716|0|161|0.167702|27|0.005|0||||||596|0||||
T|JPMX|202608|LHX|ROUND|10000|LNNNN|492|5490190.3|19840|19609|231|0|0|0|0|0|31|200|0|0|0.375974|0.001384|0.377706|0.001391|0.081429|0.0003|0.281342|0.001036|0.426623|0.001571|271.610433||||||||||||||||||||8|1551|323|17450.463203
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T|JPMX|202608|LHX|ROUND|10000|LNYNN|16|176116|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|13|
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T|JPMX|202608|LHX|ROUND|200000|LNYNN|4|4068860.4|15240|15240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|JPMX|202608|LHX|ROUND|200000|LNYYN|28|10719094.38|38309|38309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LI|ODD|1000|LNNYN|178|204061.61|16059|16059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LI|ROUND|10000|LNYYN|821|11709050|937844|923756|1823|0|1567|0|256|0|0|0|0|0|0.000954|0.000077|-0.000477|-0.000038|0.048799|0.003924|0.004959|0.000399|0.058382|0.004694|12.437148|0.039561|0.004553|0.000366|0.115086|1823|0.017504|0.140428|0||0||||||||11600|0|13|0|0|0.140428
T|JPMX|202608|LI|ROUND|10000|LYNYN|1117|15561133.04|1246653|1231576|5493|0|3749|0|1744|0|0|0|0|0|-0.002458|-0.000195|-0.013382|-0.001062|-0.005076|-0.000403|-0.028189|-0.002238|-0.051433|-0.004083|12.596401|0.013508|0.011786|0.000936|0.872507|1192|0.003968|0.088926|4301|0.380842|0||||||||13117|769||||
T|JPMX|202608|LI|ROUND|20000|LNNYN|139|3803108.36|302548|302548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LI|ROUND|20000|LNYYN|358|9003889|720800|718700|2100|0|2100|0|0|0|0|0|0|0|-0.01|-0.00079|0.02|0.00158|-0.01|-0.00079|0.01|0.00079|0.01|0.00079|12.655|0.03|0.01|0.00079|0.333333|2100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|LI|ROUND|20000|LYNYN|698|20699007.5|1659252|1632945|4598|0|2498|0|2100|0|0|0|0|0|-0.004065|-0.000318|-0.004065|-0.000318|-0.009467|-0.000742|0.010254|0.000803|0.039611|0.003103|12.767318|0.01|0.006375|0.000499|0.637451|1667|0.005|0|2931|0.716479|0||||||||22331|0||||
T|JPMX|202608|LI|ROUND|5000|LNNNN|12|64863|5000|4860|140|0|0|0|0|0|140|0|0|0|0|0|-0.03|-0.002338|-0.03|-0.002338|-0.03|-0.002338|-0.04|-0.003118|12.83||||||||||||||||||||1|615|500|1342
T|JPMX|202608|LI|ROUND|5000|LNNYN|2290|17930202.78|1435611|1435611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LI|ROUND|5000|LNYYN|461|3520792.09|281586|276886|1392|0|1292|0|100|0|0|0|0|0|-0.001142|-0.000091|-0.011825|-0.000943|-0.038477|-0.00307|-0.014102|-0.001125|-0.01722|-0.001374|12.533549|0.020948|0|0|0|1392|0.010474|0.071839|0||0||||||||4400|200|8|0|0|0.071839
T|JPMX|202608|LI|ROUND|5000|LYNYN|5997|44239458.02|3580048|3572834|2716|0|2316|0|400|0|0|0|0|0|-0.002401|-0.000192|-0.007541|-0.000602|-0.005331|-0.000426|-0.000928|-0.000074|-0.001664|-0.000133|12.529448|0.01|0.004963|0.000396|0.496318|1568|0.004362|0.127551|1148|0.174216|0||||||||7214|0||||
T|JPMX|202608|LI|ROUND|50000|LNNYN|8|557032.44|44569|44569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LI|ROUND|50000|LNYYN|1|56367.49|4579|4579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LI|ROUND|50000|LYNYN|77|5375896.15|428613|396802|7056|0|6074|0|982|0|0|0|0|0|-0.006108|-0.000473|-0.006105|-0.000473|-0.006105|-0.000473|0.005921|0.000459|0.036712|0.002846|12.901756|0.01|0.009717|0.000753|0.971655|300|0.003333|0|6756|0.145352|0||||||||20518|1482||||
T|JPMX|202608|LICN|ODD|0|LNNYN|334|7499.81|6167|6167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LICN|ODD|0|LNYYN|138|5291.41|4313|4313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LICN|ODD|0|LYNYN|12|448.41|355|323|32|0|29|0|3|0|0|0|0|0|0.03|0.026906|0.03|0.026906|0.03|0.026906|0.03|0.026906|0.01|0.008969|1.115|0.03|0.03|0.026906|1|0|||32|0.09375|0||||||||32|0||||
T|JPMX|202608|LICN|ROUND|0|LNNNN|1511|262913|215000|213500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16538|7372|
T|JPMX|202608|LICN|ROUND|0|LNNYN|5|740.26|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LICN|ROUND|0|LNYNN|22|3244|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|LICN|ROUND|0|LNYYN|2844|394573.01|319835|319735|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008403|0|0|0|0|1.19|0.04|0|0|0|96|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LICN|ROUND|0|LYNNN|1|118|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LICN|ROUND|0|LYNYN|46|7150.03|6047|6047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LICN|ROUND|1000|LNYYN|14|22500.16|18341|18341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LICN|ROUND|1000|LYNYN|30|52176.4|44170|41523|615|0|615|0|0|0|0|0|0|0|0.035122|0.027024|0.035122|0.027024|0.035122|0.027024|0.035122|0.027024|0.001626|0.001251|1.299675|0.035122|0.035122|0.027024|1|0|||615|0|0||||||||1723|215||||
T|JPMX|202608|LICN|ROUND|250|LNNNN|184|46772|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2413|287|
T|JPMX|202608|LICN|ROUND|250|LNNYN|7|2686.63|2282|2282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LICN|ROUND|250|LNYNN|4|1012|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|JPMX|202608|LICN|ROUND|250|LNYYN|77|27173.84|21497|20991|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.23|0.02|0|0|0|100|0.01|0|0||0||||||||506|0|1|0|0|0
T|JPMX|202608|LICN|ROUND|250|LYNYN|32|16453.56|13734|13734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIDR|ODD|0|LNNYN|1246|23223.69|18960|18838|122|0|122|0|0|0|0|0|0|0|-0.012131|-0.009905|-0.012131|-0.009905|-0.01|-0.008165|-0.01541|-0.012582|-0.013197|-0.010775|1.224754||||||||||||||||||||5|0|0|0
T|JPMX|202608|LIDR|ODD|0|LNYYN|8|70.42|58|53|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008333|1.2|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|LIDR|ODD|0|LYNYN|214|7362.98|5968|5933|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016194|1.235|0.01|0|0|0|35|0.005|0|0||0||||||||35|0||||
T|JPMX|202608|LIDR|ROUND|0|LNNYN|984|181924.79|145761|145761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|0|LNYYN|64|14220.05|11934|11934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|0|LYNYN|180|33907.76|27294|26080|1114|0|1114|0|0|0|0|0|0|0|0.00044|0.000362|0.00044|0.000362|0.011032|0.009076|0.035987|0.029606|0.026113|0.021483|1.215539|0.014488|0.00044|0.000362|0.030359|1010|0.007748|0|104|0|0||||||||1214|0||||
T|JPMX|202608|LIDR|ROUND|1000|LNNYN|112|189257.52|153067|153067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|1000|LNYYN|548|1316308.96|1021499|1021499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|1000|LYNYN|1398|1838033.84|1512797|1502312|3200|0|3200|0|0|0|0|0|0|0|-0.005625|-0.00444|-0.00125|-0.000987|-0.0025|-0.001973|0|0|-0.003125|-0.002467|1.266875|0.01|0.004375|0.003453|0.4375|1800|0.005|0|1400|0|0||||||||10485|0||||
T|JPMX|202608|LIDR|ROUND|10000|LYNYN|1|19000|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIDR|ROUND|20000|LNNYN|2|50504|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|250|LNNYN|175|81848.38|64504|64504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|250|LNYYN|732|282375|225600|225600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|250|LYNYN|24591|16124625.15|13028013|13023166|4200|0|3200|0|1000|0|0|0|0|0|0.001429|0.001147|0.001429|0.001147|0.001429|0.001147|0.004762|0.003824|0.003333|0.002677|1.245238|0.01|0.001429|0.001147|0.142857|3600|0.005|0.277778|600|0|0||||||||4847|0||||
T|JPMX|202608|LIDR|ROUND|5000|LNNYN|10|66679.89|53571|53571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|5000|LNYYN|2|10922.38|8994|8994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIDR|ROUND|5000|LYNYN|12|90301.2|72959|72959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIDR|ROUND|50000|LYNYN|2|128364.8|103520|103520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIDRW|ODD|0|LNYYN|1|0.01|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIDRW|ODD|0|LYNYN|2|0.02|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIDRW|ROUND|0|LNNYN|4|14.96|8170|8170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIDRW|ROUND|0|LNYYN|10|50.25|31572|31572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIDRW|ROUND|0|LYNYN|24|81.34|38364|38364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIEN|ODD|0|LNNYN|18|2422.72|250|237|13|0|13|0|0|0|0|0|0|0|0.03|0.003138|0.03|0.003138|0.06|0.006276|0.05|0.00523|0.05|0.00523|9.56||||||||||||||||||||1|0|0|0
T|JPMX|202608|LIEN|ODD|0|LNYYN|38|3219.11|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIEN|ODD|0|LYNYN|55|4934.53|517|459|58|0|58|0|0|0|0|0|0|0|0.04569|0.004655|0.04569|0.004655|0.04569|0.004655|0.048103|0.004901|0.094483|0.009626|9.815172|0.047586|0.04569|0.004655|0.960145|11|0.005|0|47|0|0||||||||58|0||||
T|JPMX|202608|LIEN|ODD|250|LNNNN|1|528|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIEN|ODD|250|LNNYN|9|3204.03|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIEN|ODD|250|LNYYN|181|107442.05|11274|11189|85|0|85|0|0|0|0|0|0|0|0.061412|0.006335|0.061412|0.006335|0.061412|0.006335|0.061412|0.006335|0.109647|0.011311|9.694059|0.086235|0.066235|0.006833|0.768076|85|0.01|0|0||0||||||||85|0|2|0|0|0
T|JPMX|202608|LIEN|ODD|250|LYNYN|66|39773.84|4162|3925|197|0|169|0|28|0|0|0|0|0|0.08203|0.008534|0.08203|0.008534|0.08203|0.008534|0.092183|0.00959|0.120457|0.012531|9.612563|0.084213|0.08203|0.008534|0.974081|43|0.005|0|154|0.181818|0||||||||237|0||||
T|JPMX|202608|LIEN|ROUND|1000|LNNNN|4200|6939532|716210|714510|200|0|0|0|0|0|0|0|0|200|-0.08|-0.008403|-0.08|-0.008403|-0.07|-0.007353|-0.07|-0.007353|-0.06|-0.006303|9.52||||||||||||||||||||1|16599|7954|497571
T|JPMX|202608|LIEN|ROUND|1000|LNNYN|657|757918.84|74846|74746|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001943|-0.02|-0.001943|-0.02|-0.001943|-0.03|-0.002914|-0.03|-0.002914|10.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|LIEN|ROUND|1000|LNYNN|11|17457|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LIEN|ROUND|1000|LNYYN|1436|2099430.87|213265|212765|500|0|400|0|100|0|0|0|0|0|0.018|0.001814|0.018|0.001814|0.016|0.001612|0.028|0.002822|0.032|0.003225|9.923|0.066|0.018|0.001814|0.272727|500|0.024|0.2|0||0||||||||400|100|4|0|0|0.2
T|JPMX|202608|LIEN|ROUND|1000|LYNYN|545|641068.13|63753|63453|100|0|0|0|100|0|0|0|0|0|-0.23|-0.024507|-0.27|-0.028769|-0.3|-0.031966|-0.3|-0.031966|-0.24|-0.025573|9.385|0.11|0|0|0|100|0.055|1|0||0||||||||100|0||||
T|JPMX|202608|LIEN|ROUND|10000|LNYYN|8|94253.8|9720|9720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|10000|LYNYN|6|83932|8592|8592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIEN|ROUND|20000|LNNYN|1|25547.55|2517|2517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|20000|LYNYN|4|92420|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIEN|ROUND|250|LNNNN|3627|3453202|362700|362159|41|0|0|0|0|0|0|41|0|0|-0.02|-0.002042|-0.02|-0.002042|-0.02|-0.002042|-0.02|-0.002042|-0.12|-0.012251|9.795||||||||||||||||||||1|10557|4377|14923
T|JPMX|202608|LIEN|ROUND|250|LNNYN|1251|1224043|125100|125100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|250|LNYNN|15|14354|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|250|LNYYN|418|407939|41800|41700|100|0|100|0|0|0|0|0|0|0|0.02|0.002041|0.02|0.002041|-0.09|-0.009184|-0.08|-0.008163|-0.08|-0.008163|9.8|0.04|0.02|0.002041|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LIEN|ROUND|250|LYNYN|240|233845|24000|23900|100|0|0|0|100|0|0|0|0|0|0.05|0.005107|0.05|0.005107|0.05|0.005107|0.05|0.005107|0|0|9.79|0.12|0.12|0.012257|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|LIEN|ROUND|5000|LNNNN|1|5760|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|5000|LNYNN|1|5760|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|5000|LNYYN|4|23810.44|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIEN|ROUND|5000|LYNYN|7|47730.46|4867|4167|100|0|100|0|0|0|0|0|0|0|0.1|0.010363|0.1|0.010363|0.1|0.010363|0.05|0.005181|0.05|0.005181|9.65|0.1|0.1|0.010363|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LIF|ODD|0|LNNYN|537|66158.22|1410|1400|10|0|7|0|3|0|0|0|0|0|0|0|-0.003|-0.000055|0.114|0.002084|0.082|0.001499|0.38|0.006945|54.713||||||||||||||||||||5|3|3|0.3
T|JPMX|202608|LIF|ODD|0|LNYYN|591|75377.49|1583|1509|74|0|69|0|5|0|0|0|0|0|-0.013581|-0.000295|-0.0225|-0.000489|-0.003986|-0.000087|-0.051419|-0.001118|0.014257|0.00031|45.986824|0.080135|0.010743|0.000234|0.134064|74|0.034696|0.067568|0||0||||||||74|0|28|3|3|0.067568
T|JPMX|202608|LIF|ODD|0|LYNYN|1160|168059.56|3537|3434|99|0|87|0|12|0|0|0|0|0|0.049444|0.000988|0.054293|0.001084|0.050657|0.001012|0.03702|0.000739|0.069343|0.001385|50.068081|0.057172|0.051667|0.001032|0.90371|30|0.01075|0.1|64|0.140625|5|0.01|0||||||103|0||||
T|JPMX|202608|LIF|ODD|0|MXXNN|1|47.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIF|ODD|1000|LNNNN|1|3119.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIF|ODD|1000|LNNYN|646|1554677.73|32100|32100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIF|ODD|1000|LNYYN|1292|3307113.41|66604|65326|993|0|908|0|85|0|0|0|0|0|-0.022649|-0.000485|-0.024713|-0.000529|-0.034874|-0.000746|-0.053212|-0.001139|0.092115|0.001971|46.736037|0.092034|0.017875|0.000382|0.194223|993|0.03708|0.085599|0||0||||||||1278|0|25|8|8|0.085599
T|JPMX|202608|LIF|ODD|1000|LYNYN|1586|4369338.18|93144|92132|662|0|563|0|99|0|0|0|0|0|0.006073|0.000123|0.004637|0.000094|-0.020574|-0.000415|-0.03565|-0.000719|-0.036918|-0.000745|49.55494|0.110937|0.021798|0.00044|0.196487|498|0.059649|0.158635|144|0|20|0.01|1||||||1012|0||||
T|JPMX|202608|LIF|ODD|250|LNNYN|611|337640.94|7230|7156|65|0|65|0|0|0|0|0|0|0|-0.059692|-0.001201|-0.065385|-0.001316|-0.008462|-0.00017|-0.032615|-0.000656|-0.257846|-0.005189|49.692077||||||||||||||||||||7|0|0|0
T|JPMX|202608|LIF|ODD|250|LNYYN|838|451942.92|9172|8960|212|0|196|0|16|0|0|0|0|0|-0.06566|-0.001371|-0.065566|-0.001369|-0.081604|-0.001704|-0.046792|-0.000977|-0.227264|-0.004745|47.895236|0.091887|0.002075|0.000043|0.022587|212|0.044906|0.075472|0||0||||||||212|0|20|8|8|0.075472
T|JPMX|202608|LIF|ODD|250|LYNYN|4176|2131512.91|43836|43501|283|0|206|0|77|0|0|0|0|0|0.05136|0.001046|0.053728|0.001094|0.04242|0.000864|-0.006025|-0.000123|-0.007756|-0.000158|49.101184|0.085477|0.079947|0.001628|0.935304|45|0.025611|0.355556|201|0.303483|37|0.01|0||||||335|0||||
T|JPMX|202608|LIF|ODD|5000|LNNYN|28|148148.52|2561|2561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIF|ODD|5000|LNYYN|59|328900.19|5324|5143|146|0|146|0|0|0|0|0|0|0|0.153151|0.002506|0.153151|0.002506|0.153151|0.002506|0.128493|0.002103|0.042466|0.000695|61.113493|0.248356|0.159041|0.002602|0.640375|146|0.044658|0|0||0||||||||181|0|2|0|0|0
T|JPMX|202608|LIF|ODD|5000|LYNYN|20|107648.57|1867|1776|91|0|91|0|0|0|0|0|0|0|0.02|0.000313|0.02|0.000313|-0.08|-0.001253|-0.09|-0.001409|-0.07|-0.001096|63.855|0.05|0.02|0.000313|0.4|91|0.015|0|0||0||||||||91|0||||
T|JPMX|202608|LIF|ROUND|1000|LNNNN|35159|160916285|3515900|3514278|1322|0|0|0|239|475|405|203|0|0|-0.091925|-0.002037|-0.070072|-0.001553|-0.010238|-0.000227|0.028438|0.00063|0.103771|0.002299|45.12975||||||||||||||||||||26|47670|12031|3619.876702
T|JPMX|202608|LIF|ROUND|1000|LNNYN|4285|19823688.36|428557|427255|1089|0|806|0|283|0|0|0|0|0|-0.010207|-0.000219|-0.001786|-0.000038|0.000087|0.000002|0.031107|0.000667|-0.200188|-0.004294|46.624495||||||||||||||||||||13|100|0|0.259871
T|JPMX|202608|LIF|ROUND|1000|LNYNN|61|286022|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|269|
T|JPMX|202608|LIF|ROUND|1000|LNYYN|6924|31988945.44|693273|685569|6443|0|5770|0|673|0|0|0|0|0|0.001127|0.000025|-0.011956|-0.000261|-0.013697|-0.000298|-0.004977|-0.000108|-0.088505|-0.001928|45.8948|0.098859|0.025213|0.000549|0.255044|6443|0.036823|0.104454|0||0||||||||7704|0|77|407|407|0.104454
T|JPMX|202608|LIF|ROUND|1000|LYNNN|4|19089|400|300|100|0|0|0|100|0|0|0|0|0|0.13|0.002862|0.16|0.003522|0.19|0.004182|0.55|0.012107|2.59|0.057011|45.43|0.14|0.23|0.005063|1.642857|0|||0||100|0.045|2||||||100|0||||
T|JPMX|202608|LIF|ROUND|1000|LYNYN|1908|8793191.57|191457|186142|3325|0|3016|0|209|100|0|0|0|0|0.027074|0.000581|0.018337|0.000394|-0.01138|-0.000244|0.006983|0.00015|0.054472|0.00117|46.57372|0.066677|0.045732|0.000982|0.685882|1579|0.022065|0.831539|1744|0.112385|2|0.01|0||||||5207|0||||
T|JPMX|202608|LIF|ROUND|10000|LNNNN|15748|184867851.02|3149854|3148648|606|0|0|0|0|200|200|206|0|0|0.216535|0.003523|0.135677|0.002208|-0.016139|-0.000263|-0.087096|-0.001417|0.666337|0.010843|61.455825||||||||||||||||||||5|33173|7814|7016.828383
T|JPMX|202608|LIF|ROUND|10000|LNNYN|15347|243864725.27|5150760|5150160|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000272|-0.02|-0.000363|-0.02|-0.000363|0.14|0.00254|0.415|0.007531|55.1075||||||||||||||||||||2|0|0|0
T|JPMX|202608|LIF|ROUND|10000|LNYNN|22|274706|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|2|
T|JPMX|202608|LIF|ROUND|10000|LNYYN|10146|171486357.23|3523553|3504424|4858|0|3567|0|1291|0|0|0|0|0|0.023581|0.000484|0.008109|0.000166|0.05327|0.001093|0.122743|0.002518|0.385995|0.007919|48.742939|0.157493|0.043373|0.00089|0.275395|4858|0.05706|0.265747|0||0||||||||12852|600|57|47|47|0.265747
T|JPMX|202608|LIF|ROUND|10000|LYNYN|240|3764783.07|75325|71327|2157|0|1957|0|200|0|0|0|0|0|0.024066|0.000467|0.040644|0.000789|0.000274|0.000005|0.000728|0.000014|0.031706|0.000615|51.524105|0.074979|0.058261|0.001131|0.777036|606|0.029752|0.330033|1551|0|0||||||||2826|318||||
T|JPMX|202608|LIF|ROUND|20000|LNNNN|20|739497.99|14314|14314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|JPMX|202608|LIF|ROUND|20000|LNNYN|19765|658784039.42|11788732|11785532|507|0|307|0|200|0|0|0|0|0|-0.052387|-0.000829|-0.076055|-0.001203|-0.06789|-0.001074|-0.425345|-0.00673|-0.573866|-0.009079|63.205237||||||||||||||||||||6|0|0|0.394477
T|JPMX|202608|LIF|ROUND|20000|LNYNN|9|273128|4300|4200|100|0|0|0|0|0|100|0|0|0|0.005|0.000079|0.005|0.000079|-0.005|-0.000079|0.015|0.000236|-0.235|-0.003705|63.425|0.39|0.005|0.000079|0.012821|100|0.1925|8547|0||0||||||||500|0|1|526|0|8547
T|JPMX|202608|LIF|ROUND|20000|LNYYN|7571|257593759.56|4872469|4825968|7630|0|6530|0|1100|0|0|0|0|0|0.072678|0.001315|0.048579|0.000879|-0.018556|-0.000336|-0.014809|-0.000268|-0.002218|-0.00004|55.275171|0.181296|0.061049|0.001104|0.336737|7630|0.060124|0.144168|0||0||||||||19193|1600|69|700|600|0.144168
T|JPMX|202608|LIF|ROUND|20000|LYNYN|185|6206813.49|123620|109533|2942|0|2435|0|507|0|0|0|0|0|0.058846|0.001118|0.060777|0.001155|0.075712|0.001439|0.01335|0.000254|0.04215|0.000801|52.631839|0.072542|0.107194|0.002037|1.477673|809|0.010541|0.008653|1633|0.306185|500|0.119|0||||||6701|18||||
T|JPMX|202608|LIF|ROUND|200000|LNNYN|13|29540593|610397|610397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIF|ROUND|200000|LNYYN|35|77815141.2|1601326|1601326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIF|ROUND|200000|LYNYN|7|7683616.28|161044|88190|127|0|102|0|25|0|0|0|0|0|-0.062835|-0.001306|-0.14748|-0.003065|-0.16811|-0.003494|-0.655906|-0.013631|-0.750394|-0.015595|48.117598|0.065118|0.065118|0.001353|1|0|||127|0.19685|0||||||||2600|0||||
T|JPMX|202608|LIF|ROUND|5000|LNNNN|37471|275759410|5420300|5417810|1190|0|0|0|201|514|375|100|0|0|-0.071088|-0.001396|-0.066231|-0.001301|-0.046273|-0.000909|0.002441|0.000048|0.146769|0.002883|50.916092||||||||||||||||||||19|68243|22321|2335.109244
T|JPMX|202608|LIF|ROUND|5000|LNNYN|5516|43420252.38|884975|884375|232|0|232|0|0|0|0|0|0|0|-0.042241|-0.000909|-0.046552|-0.001002|-0.124138|-0.002671|-0.112586|-0.002422|-0.106552|-0.002292|46.479052||||||||||||||||||||3|0|0|0
T|JPMX|202608|LIF|ROUND|5000|LNYNN|37|284363|5700|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|512|273|
T|JPMX|202608|LIF|ROUND|5000|LNYYN|7473|53111300.29|1036022|1019285|7068|0|5612|0|1456|0|0|0|0|0|0.000113|0.000002|-0.015038|-0.000274|-0.007794|-0.000142|0.017301|0.000315|-0.004226|-0.000077|54.90475|0.199963|0.038162|0.000695|0.190846|7068|0.080901|0.205999|0||0||||||||15818|0|117|587|500|0.205999
T|JPMX|202608|LIF|ROUND|5000|LYNNN|1|9318|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIF|ROUND|5000|LYNYN|618|4190489.74|79642|73167|4425|0|3190|0|1235|0|0|0|0|0|0.029713|0.000561|0.010106|0.000191|-0.014734|-0.000278|-0.021871|-0.000413|-0.060574|-0.001143|53.008498|0.084929|0.065693|0.001239|0.773503|969|0.051187|0.257998|2977|0.29392|479|0.014697|0.438413||||||6239|0||||
T|JPMX|202608|LIF|ROUND|50000|LNNNN|1|57600|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIF|ROUND|50000|LNNYN|4239|223237367|3537600|3537600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIF|ROUND|50000|LNYNN|1|57645|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|JPMX|202608|LIF|ROUND|50000|LNYYN|1850|104163188.15|1719530|1707550|1039|0|829|0|210|0|0|0|0|0|0.055659|0.000957|0.036593|0.000629|-0.071838|-0.001235|-0.683349|-0.01175|-0.430857|-0.007408|58.15858|0.41514|0.117257|0.002016|0.282452|1039|0.148941|0.202117|0||0||||||||2700|0|12|639|639|0.202117
T|JPMX|202608|LIF|ROUND|50000|LYNYN|48|2955104.24|55497|53268|302|0|302|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.05|-0.001033|-0.15|-0.003099|0.35|0.007231|48.405|0.01|0.01|0.000207|1|0|||302|0|0||||||||1387|0||||
T|JPMX|202608|LIFE|ODD|0|LNNYN|3886|278251.64|8423|8382|41|0|23|0|18|0|0|0|0|0|0.030488|0.000934|0.030488|0.000934|0.03878|0.001189|0.103902|0.003184|0.345854|0.010599|32.629756||||||||||||||||||||11|11|11|0.439024
T|JPMX|202608|LIFE|ODD|0|LNYYN|1535|173866.9|5258|5217|41|0|37|0|4|0|0|0|0|0|0.024024|0.000719|0.029146|0.000872|0.026951|0.000807|0.060854|0.001821|-0.092561|-0.00277|33.411707|0.228293|0.027195|0.000814|0.119124|41|0.100549|0.097561|0||0||||||||41|0|12|0|0|0.097561
T|JPMX|202608|LIFE|ODD|0|LYNYN|1068|101357.16|3033|2912|121|0|106|0|15|0|0|0|0|0|0.027314|0.000788|0.036074|0.001041|0.062107|0.001792|0.070455|0.002033|0.149545|0.004315|34.658636|0.072149|0.058471|0.001687|0.810424|72|0.011493|0.208333|49|0|0||||||||121|0||||
T|JPMX|202608|LIFE|ODD|1000|LNNNN|2|3160.07|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIFE|ODD|1000|LNNYN|1222|2344772.95|67274|67226|48|0|18|0|30|0|0|0|0|0|0.08|0.002597|0.03|0.000974|0.05|0.001623|0.01|0.000325|0.01|0.000325|30.805||||||||||||||||||||1|0|0|0.625
T|JPMX|202608|LIFE|ODD|1000|LNYYN|1404|2901445.25|86814|85030|1643|0|1364|0|279|0|0|0|0|0|0.007194|0.000224|0.020962|0.000654|0.073037|0.002279|0.061412|0.001916|0.131802|0.004112|32.051153|0.244595|0.013554|0.000423|0.055416|1643|0.11552|0.169811|0||0||||||||1784|0|25|0|0|0.169811
T|JPMX|202608|LIFE|ODD|1000|LYNYN|392|829687.88|24773|22945|1590|0|1284|0|306|0|0|0|0|0|0.049519|0.001542|0.066142|0.002059|0.042399|0.00132|0.027135|0.000845|0.13711|0.004268|32.121887|0.11956|0.106173|0.003305|0.888033|572|0.018606|0.281469|1018|0.142436|0||||||||1828|0||||
T|JPMX|202608|LIFE|ODD|250|LNNNN|1|332.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIFE|ODD|250|LNNYN|4380|2559699.95|76941|76710|231|0|153|25|53|0|0|0|0|0|0.04868|0.001597|0.072532|0.00238|0.050628|0.001661|0.014957|0.000491|0.122619|0.004023|30.478571||||||||||||||||||||16|78|78|0.319327
T|JPMX|202608|LIFE|ODD|250|LNYYN|2086|1131977.85|34039|33759|272|0|194|0|78|0|0|0|0|0|0.079835|0.002411|0.080055|0.002418|0.032151|0.000971|-0.185276|-0.005596|0.196673|0.00594|33.110515|0.230368|0.03046|0.00092|0.132222|272|0.099954|0.286765|0||0||||||||280|0|19|43|43|0.286765
T|JPMX|202608|LIFE|ODD|250|LYNYN|576|287524.31|8854|8440|408|0|365|0|43|0|0|0|0|0|0.089216|0.002707|0.086569|0.002627|0.11424|0.003467|0.08799|0.00267|0.067892|0.00206|32.954461|0.101422|0.091593|0.002779|0.903093|185|0.012459|0.145946|193|0.082902|30|0.01|0||||||414|0||||
T|JPMX|202608|LIFE|ROUND|1000|LNNNN|61601|203731026|6252900|6247636|4164|0|317|0|961|1252|1095|539|0|0|-0.123104|-0.003814|-0.105083|-0.003256|-0.121807|-0.003774|-0.096238|-0.002982|-0.411579|-0.012751|32.278273||||||||||||||||||||58|114394|32848|3290.732527
T|JPMX|202608|LIFE|ROUND|1000|LNNYN|5977|20462409.39|629017|625960|2764|0|2387|0|377|0|0|0|0|0|-0.039457|-0.001269|-0.070658|-0.002272|0.00979|0.000315|-0.061755|-0.001986|0.041085|0.001321|31.09362||||||||||||||||||||29|0|0|0.136397
T|JPMX|202608|LIFE|ROUND|1000|LNYNN|100|327008|10300|10100|200|0|0|0|200|0|0|0|0|0|0.29|0.008465|0.27|0.007881|0.27|0.007881|0.33|0.009632|-0.155|-0.004524|34.26|0.47|0.155|0.004524|0.329787|200|0.1575|3.5|0||0||||||||200|0|2|1635|1013|3.5
T|JPMX|202608|LIFE|ROUND|1000|LNYYN|20654|72111306.2|2089866|2061747|26269|0|22591|0|3678|0|0|0|0|0|-0.011047|-0.000345|-0.010317|-0.000322|-0.038137|-0.001191|-0.07116|-0.002221|-0.117746|-0.003676|32.032753|0.176923|0.039584|0.001236|0.223734|26269|0.06867|0.140013|0||0||||||||28059|23|279|771|771|0.140013
T|JPMX|202608|LIFE|ROUND|1000|LYNNN|7|21597|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIFE|ROUND|1000|LYNYN|3225|11400102.31|334844|311360|20633|0|16871|0|3762|0|0|0|0|0|0.025028|0.000791|0.027465|0.000869|0.003031|0.000096|-0.034158|-0.00108|-0.069905|-0.002211|31.622703|0.107839|0.085419|0.002701|0.792103|8046|0.031565|0.115585|11409|0.211675|1178|0.019257|0.35399||||||23090|213||||
T|JPMX|202608|LIFE|ROUND|10000|LNNYN|19122|281608857.06|8983431|8975831|2248|0|2141|7|100|0|0|0|0|0|-0.017969|-0.000598|0.011688|0.000389|0.103761|0.003453|0.140665|0.004681|0.141021|0.004693|30.051964||||||||||||||||||||16|0|0|0.046759
T|JPMX|202608|LIFE|ROUND|10000|LNYNN|1|10257|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|LIFE|ROUND|10000|LNYYN|6770|96115214.97|2979363|2928606|22838|0|19012|0|3426|400|0|0|0|0|0.010747|0.000345|0.003012|0.000097|0.001722|0.000055|-0.02612|-0.000839|-0.182558|-0.005862|31.141835|0.168409|0.042625|0.001369|0.253101|22838|0.062892|0.342674|0||0||||||||29000|7357|99|1480|1267|0.342674
T|JPMX|202608|LIFE|ROUND|10000|LYNYN|349|4996885.57|159008|148392|5066|0|3967|0|1099|0|0|0|0|0|0.021637|0.000696|0.023007|0.00074|-0.117085|-0.003767|-0.134061|-0.004314|-0.075708|-0.002436|31.078271|0.095097|0.067938|0.002186|0.714412|1617|0.042543|0.4329|3449|0.115686|0||||||||7231|750||||
T|JPMX|202608|LIFE|ROUND|20000|LNNYN|4719|129334916.5|3781880|3778512|400|0|200|0|200|0|0|0|0|0|-0.04|-0.001123|-0.04|-0.001123|-0.03|-0.000842|0.005|0.00014|-0.22|-0.006177|35.61375||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|LIFE|ROUND|20000|LNYYN|4059|114402638.71|3289190|3258605|12635|0|10335|0|2300|0|0|0|0|0|0.162062|0.004669|0.157765|0.004545|0.206843|0.005959|0.008212|0.000237|0.085046|0.00245|34.710399|0.328399|0.098194|0.002829|0.299008|12635|0.115102|0.182034|0||0||||||||9800|7006|36|0|0|0.182034
T|JPMX|202608|LIFE|ROUND|20000|LYNYN|218|6372024.22|184247|154879|7731|0|6095|0|1636|0|0|0|0|0|0.028938|0.000831|0.06508|0.00187|0.054831|0.001575|0.031312|0.0009|0.02573|0.000739|34.806163|0.215266|0.070524|0.002026|0.327613|4355|0.13031|0.251435|3076|0.110858|300|0.026667|0.666667||||||10861|2176||||
T|JPMX|202608|LIFE|ROUND|200000|LNNYN|19|15163275.2|521502|521502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIFE|ROUND|200000|LNYYN|7|4229822.4|142628|142628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIFE|ROUND|200000|LYNYN|16|14240750.73|486318|414360|40|0|40|0|0|0|0|0|0|0|0.1|0.00344|0.055|0.001892|0.06|0.002064|-0.055|-0.001892|-0.18|-0.006192|29.07|0.1|0.1|0.00344|1|0|||40|0|0||||||||600|0||||
T|JPMX|202608|LIFE|ROUND|5000|LNNNN|46718|318227560.64|9343786|9339275|3711|0|100|0|703|1680|1024|204|0|0|-0.121399|-0.003864|-0.092231|-0.002936|0.148631|0.004731|0.109647|0.00349|0.076012|0.00242|31.414635||||||||||||||||||||33|123619|37786|1374.762273
T|JPMX|202608|LIFE|ROUND|5000|LNNYN|14086|93864663.49|2889820|2887931|1289|0|1189|0|100|0|0|0|0|0|-0.158332|-0.004746|-0.137114|-0.00411|-0.147013|-0.004407|-0.178728|-0.005357|0.021777|0.000653|33.362455||||||||||||||||||||9|100|100|0.07758
T|JPMX|202608|LIFE|ROUND|5000|LNYNN|138|884774|27700|27700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3319|2029|
T|JPMX|202608|LIFE|ROUND|5000|LNYYN|6663|46747171.71|1488399|1462607|16910|0|14700|0|2210|0|0|0|0|0|0.035778|0.001129|0.009515|0.0003|-0.009601|-0.000303|-0.047452|-0.001498|-0.151376|-0.004779|31.677503|0.198942|0.062673|0.001978|0.315031|16910|0.068135|0.130692|0||0||||||||20305|3695|113|0|0|0.130692
T|JPMX|202608|LIFE|ROUND|5000|LYNNN|8|54326|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIFE|ROUND|5000|LYNYN|460|3183885.66|101760|90984|6938|0|6156|0|782|0|0|0|0|0|0.005827|0.000189|-0.008918|-0.000289|-0.023557|-0.000762|-0.049245|-0.001593|-0.069293|-0.002242|30.910168|0.115865|0.068559|0.002218|0.591719|3094|0.053039|0.129282|3844|0.099376|0||||||||9238|487||||
T|JPMX|202608|LIFE|ROUND|50000|LNNYN|21|1866306|65648|65648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIFE|ROUND|50000|LNYYN|241|21671761.56|838127|833727|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002807|-0.47|-0.018849|24.935|0.13|0|0|0|100|0.065|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|LIFE|ROUND|50000|LYNYN|55|4704665.34|143294|120911|3624|0|3124|0|500|0|0|0|0|0|0.251435|0.007373|0.290066|0.008505|-0.161634|-0.004739|-0.236898|-0.006946|-1.026705|-0.030105|34.103659|0.374746|0.275988|0.008093|0.736466|2650|0.067528|0.113208|974|0.205339|0||||||||4600|950||||
T|JPMX|202608|LII|ODD|1000|LNNNN|787|1820973.41|4425|4414|11|0|0|0|0|5|0|6|0|0|-0.01|-0.000024|0.071818|0.000175|0.484545|0.001184|-0.075455|-0.000184|-0.254545|-0.000622|409.305909||||||||||||||||||||3|378|80|7921.727273
T|JPMX|202608|LII|ODD|1000|LNNYN|344|1049675.96|2481|2481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LII|ODD|1000|LNYNN|1|3962.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|LII|ODD|1000|LNYYN|1326|3755319.98|9140|8973|166|0|154|0|12|0|0|0|0|0|0.068554|0.000165|0.040422|0.000097|-0.111566|-0.000268|-0.282108|-0.000678|-0.313133|-0.000753|416.004036|0.82747|0.069036|0.000166|0.08343|166|0.379217|0.072289|0||0||||||||167|0|25|0|0|0.072289
T|JPMX|202608|LII|ODD|1000|LYNYN|2967|7616371.59|18057|17868|155|0|113|0|42|0|0|0|0|0|0.09971|0.000236|0.094032|0.000223|0.141129|0.000335|0.074548|0.000177|0.112355|0.000266|421.716871|0.754774|0.102935|0.000244|0.136379|137|0.368741|0.270073|18|0.277778|0||||||||189|0||||
T|JPMX|202608|LII|ODD|1000|MXXNN|1|1717.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LII|ODD|10000|LNNNN|2|25737.5|65|35|30|0|0|0|0|0|0|0|30|0|0.15|0.000378|0|0|0|0|-0.17|-0.000429|-0.37|-0.000933|396.44||||||||||||||||||||1|30|30|128620
T|JPMX|202608|LII|ODD|10000|LNNYN|79|1028646.59|2439|2408|24|0|24|0|0|0|0|0|0|0|-0.205|-0.00052|-0.205|-0.00052|-0.205|-0.00052|-0.235|-0.000596|-0.255|-0.000647|394.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|LII|ODD|10000|LNYYN|1159|14712392.75|35211|34320|608|0|506|0|102|0|0|0|0|0|0.189243|0.000447|0.165362|0.00039|0.075592|0.000178|-0.021694|-0.000051|0.813569|0.001921|423.537813|0.953947|0.165164|0.00039|0.173138|608|0.394391|0.167763|0||0||||||||891|0|29|57|57|0.167763
T|JPMX|202608|LII|ODD|10000|LYNYN|391|5138500.05|12088|11666|193|0|193|0|0|0|0|0|0|0|0.12544|0.000299|0.108083|0.000258|0.091244|0.000218|0.179637|0.000428|-0.175959|-0.00042|419.344067|0.509275|0.136062|0.000324|0.267169|148|0.243615|0|41|0|4|0.01|0||||||422|0||||
T|JPMX|202608|LII|ODD|250|LNNNN|1963|994071.77|2407|2404|3|0|0|0|0|1|0|2|0|0|-0.085|-0.000206|0.148333|0.00036|0.655|0.001589|0.191667|0.000465|0.885|0.002147|412.285||||||||||||||||||||3|319|40|9709.666667
T|JPMX|202608|LII|ODD|250|LNNYN|131|70672.89|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LII|ODD|250|LNYNN|44|21411.2|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|2|
T|JPMX|202608|LII|ODD|250|LNYYN|491|251438.1|604|588|15|0|15|0|0|0|0|0|0|0|0.018667|0.000044|0.017333|0.000041|0.013333|0.000031|-0.169333|-0.0004|-0.014667|-0.000035|423.435|1.444667|0.018667|0.000044|0.012921|15|0.713|0|0||0||||||||16|0|11|0|0|0
T|JPMX|202608|LII|ODD|250|LYNYN|613|331106.59|799|782|17|0|15|0|0|2|0|0|0|0|0.144118|0.000349|0.087647|0.000212|0.057059|0.000138|0.079412|0.000192|-0.695294|-0.001684|412.809706|0.314706|0.183529|0.000445|0.583178|7|0.159286|4|10|0|0||||||||17|0||||
T|JPMX|202608|LII|ODD|250|MXXNN|1|413.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LII|ODD|5000|LNNNN|2|17887.5|45|20|25|0|0|0|0|25|0|0|0|0|0.215|0.000544|0.215|0.000544|0.235|0.000594|0.345|0.000873|0.735|0.001859|395.39||||||||||||||||||||1|2|0|816
T|JPMX|202608|LII|ODD|5000|LNNYN|810|7770261.66|19392|19392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LII|ODD|5000|LNYYN|923|6599959.43|16459|16165|277|0|267|0|10|0|0|0|0|0|0.016733|0.000041|0.019079|0.000047|-0.033159|-0.000081|-0.099765|-0.000245|0.295144|0.000723|408.001516|1.016462|0.024531|0.00006|0.024133|277|0.495966|0.036101|0||0||||||||294|0|16|0|0|0.036101
T|JPMX|202608|LII|ODD|5000|LYNYN|576|4297593.92|10098|9950|103|0|103|0|0|0|0|0|0|0|0.113592|0.000262|0.11|0.000254|0.111456|0.000257|0.409126|0.000945|0.267573|0.000618|433.039806|0.39068|0.112816|0.000261|0.288767|88|0.162614|0|15|0|0||||||||148|0||||
T|JPMX|202608|LII|ROUND|10000|LNNNN|45|786101.6|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LII|ROUND|10000|LNNYN|2680|44516613.6|107293|107173|120|0|40|0|80|0|0|0|0|0|-0.025|-0.000061|-0.058333|-0.000142|-0.041667|-0.000102|-0.035|-0.000085|0.531667|0.001298|409.576667||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|LII|ROUND|10000|LNYYN|3168|53934502.57|128937|122989|4908|0|4119|0|789|0|0|0|0|0|0.098618|0.000235|0.08201|0.000196|0.019526|0.000047|0.030494|0.000073|0.056181|0.000134|418.883353|0.609668|0.126382|0.000302|0.207297|4908|0.241643|0.160758|0||0||||||||5920|14|147|80|80|0.160758
T|JPMX|202608|LII|ROUND|10000|LYNYN|1577|26867750.52|63219|58998|3208|0|2904|0|304|0|0|0|0|0|0.053306|0.000128|0.012396|0.00003|-0.078184|-0.000187|-0.099247|-0.000238|-0.184936|-0.000443|417.17312|0.339171|0.226382|0.000543|0.667459|887|0.205493|0.073281|2233|0.107031|88|0.015455|0||||||4205|1||||
T|JPMX|202608|LII|ROUND|20000|LNNNN|61953|2546419972|6195140|6192683|1857|0|100|0|111|586|637|173|170|80|-0.440738|-0.001084|-0.471309|-0.001159|-0.349505|-0.000859|-0.323694|-0.000796|-0.800506|-0.001968|406.759171||||||||||||||||||||35|34196|9642|23915.382595
T|JPMX|202608|LII|ROUND|20000|LNNYN|21441|746600583.28|1840638|1840158|190|0|190|0|0|0|0|0|0|0|-0.207895|-0.000507|-0.022632|-0.000055|-0.236842|-0.000577|-0.114737|-0.00028|-0.181053|-0.000441|410.167632||||||||||||||||||||5|0|0|0
T|JPMX|202608|LII|ROUND|20000|LNYNN|34|1405357|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|70|
T|JPMX|202608|LII|ROUND|20000|LNYYN|32112|1213174456.55|2984854|2959706|13283|0|11114|0|2169|0|0|0|0|0|0.026199|0.000063|0.01893|0.000046|-0.096586|-0.000234|-0.118329|-0.000286|-0.24908|-0.000603|413.044104|0.579745|0.139333|0.000337|0.240336|13283|0.220206|0.163291|0||0||||||||18506|2377|277|230|230|0.163291
T|JPMX|202608|LII|ROUND|20000|LYNYN|740|27113720.58|65710|60792|2770|0|2103|0|667|0|0|0|0|0|0.091191|0.000217|0.056245|0.000134|0.013065|0.000031|0.127032|0.000302|0.273155|0.000649|420.946242|0.335329|0.26231|0.000623|0.782249|1314|0.095213|0.312024|1150|0.236522|306|0.078366|0.588235||||||3929|351||||
T|JPMX|202608|LII|ROUND|200000|LNNYN|919|210645313.37|484067|484067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LII|ROUND|200000|LNYYN|623|133588883.27|313129|308357|2546|0|1186|0|1360|0|0|0|0|0|0.268071|0.000643|0.252215|0.000605|0.256889|0.000617|0.530538|0.001273|0.592698|0.001423|416.655454|0.631842|0.305365|0.000733|0.483294|2546|0.163238|0.534171|0||0||||||||840|1905|7|0|0|0.534171
T|JPMX|202608|LII|ROUND|200000|LYNYN|263|145996291.99|337720|325317|1012|0|795|0|217|0|0|0|0|0|0.433142|0.000982|0.449941|0.00102|0.070879|0.000161|-0.057342|-0.00013|0.440148|0.000998|441.126892|0.724121|0.464526|0.001053|0.641503|928|0.141546|0.233836|84|0|0||||||||1680|540||||
T|JPMX|202608|LII|ROUND|50000|LNNNN|70477|5923825486|14095400|14092430|1370|0|0|0|211|727|136|296|0|0|0.001938|0.000005|-0.031084|-0.000074|-0.381967|-0.000908|-0.409741|-0.000974|0.03488|0.000083|420.70904||||||||||||||||||||17|47617|14894|5328.894891
T|JPMX|202608|LII|ROUND|50000|LNNYN|76635|7317858339.23|17547687|17537407|4708|0|3293|0|1415|0|0|0|0|0|-0.115589|-0.000265|-0.11225|-0.000258|-0.081981|-0.000188|-0.112609|-0.000258|-0.321465|-0.000738|435.645084||||||||||||||||||||51|27|27|0.300552
T|JPMX|202608|LII|ROUND|50000|LNYNN|46|3883394|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|JPMX|202608|LII|ROUND|50000|LNYYN|29394|2851090317.67|6855039|6780875|19286|0|15647|0|3639|0|0|0|0|0|0.189947|0.000448|0.158492|0.000374|0.100562|0.000237|0.034846|0.000082|-0.318663|-0.000751|424.150825|0.570751|0.164278|0.000387|0.287828|19286|0.203236|0.188686|0||0||||||||30643|6494|321|364|363|0.188686
T|JPMX|202608|LII|ROUND|50000|LYNYN|534|47472787.42|114237|94410|7487|0|5616|0|1871|0|0|0|0|0|0.142369|0.000342|0.111039|0.000267|-0.064834|-0.000156|-0.03975|-0.000095|0.484108|0.001163|416.360554|0.379228|0.353059|0.000848|0.930993|2802|0.038399|0.216988|4213|0.299786|472|0.020403|0||||||7282|2580||||
T|JPMX|202608|LILA|ODD|0|LNNYN|107|8940.67|1064|1054|10|0|10|0|0|0|0|0|0|0|-0.06|-0.007242|-0.14|-0.016898|-0.14|-0.016898|-0.18|-0.021726|-0.26|-0.031382|8.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|LILA|ODD|0|LNYYN|43|2968.93|356|355|1|0|1|0|0|0|0|0|0|0|0.01|0.001192|-0.01|-0.001192|0.01|0.001192|-0.01|-0.001192|-0.03|-0.003576|8.39|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|LILA|ODD|0|LYNYN|472|26676.37|3157|3104|53|0|52|0|1|0|0|0|0|0|-0.003019|-0.000355|-0.006792|-0.000798|-0.00434|-0.00051|-0.007358|-0.000865|-0.029434|-0.00346|8.508113|0.010189|0.002642|0.00031|0.259259|40|0.005|0.025|13|0|0||||||||53|0||||
T|JPMX|202608|LILA|ODD|250|LNNYN|447|233436.34|27714|27714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILA|ODD|250|LNYYN|58|30536.02|3601|3412|91|0|91|0|0|0|0|0|0|0|-0.00989|-0.001168|-0.01978|-0.002337|-0.01978|-0.002337|-0.118791|-0.014033|-0.246923|-0.029169|8.46533|0.030879|0.00989|0.001168|0.320285|91|0.010495|0|0||0||||||||189|0|2|0|0|0
T|JPMX|202608|LILA|ODD|250|LYNYN|261|145305.32|17136|16853|283|0|193|0|90|0|0|0|0|0|0.005159|0.000601|0.006961|0.000812|-0.001696|-0.000198|0.001767|0.000206|0.007774|0.000906|8.577244|0.011519|0.011519|0.001343|1|0|||283|0.318021|0||||||||283|0||||
T|JPMX|202608|LILA|ROUND|1000|LNNNN|56|119058|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|249|
T|JPMX|202608|LILA|ROUND|1000|LNNYN|2313|4540862.19|539550|539550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILA|ROUND|1000|LNYYN|5310|11987655.27|1426493|1422193|1284|0|1091|0|193|0|0|0|0|0|0.004112|0.000494|-0.00757|-0.00091|-0.021285|-0.002559|-0.024237|-0.002914|-0.027555|-0.003313|8.316589|0.045701|0.014019|0.001686|0.306748|1284|0.015841|0.150312|0||0||||||||4100|0|17|0|0|0.150312
T|JPMX|202608|LILA|ROUND|1000|LYNYN|2428|4954155.6|586945|581828|2706|0|2706|0|0|0|0|0|0|0|0.009098|0.001062|0.009098|0.001062|0.01612|0.001882|0.019549|0.002283|0.005163|0.000603|8.564109|0.013326|0.011478|0.00134|0.861342|500|0.005|0|2206|0|0||||||||4325|300||||
T|JPMX|202608|LILA|ROUND|10000|LNNYN|116|1182848|140200|140200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILA|ROUND|10000|LNYYN|426|4403074.12|517826|517826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILA|ROUND|10000|LYNYN|29|372788.67|43553|42133|203|0|203|0|0|0|0|0|0|0|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.04|0.004622|8.655|0.01|0.01|0.001155|1|0|||203|0|0||||||||1000|0||||
T|JPMX|202608|LILA|ROUND|250|LNNYN|184|170231.14|20147|20147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILA|ROUND|250|LNYYN|1212|1028423.24|121275|121075|101|0|101|0|0|0|0|0|0|0|-0.019802|-0.002414|-0.009901|-0.001207|-0.019802|-0.002414|-0.01|-0.001219|-0.118515|-0.014448|8.202921|0.020891|0|0|0|101|0.010446|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LILA|ROUND|250|LYNYN|4729|3994667.71|473493|472493|630|0|128|0|502|0|0|0|0|0|0.000016|0.000002|-0.000508|-0.000059|-0.002095|-0.000244|0.015317|0.001784|0.03273|0.003812|8.587048|0.01|0.006683|0.000778|0.668254|209|0.005|0.961722|421|0.714964|0||||||||1000|0||||
T|JPMX|202608|LILA|ROUND|5000|LNNYN|648|4068679.09|479053|479053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILA|ROUND|5000|LNYYN|1287|8839858.3|1040590|1037190|505|0|505|0|0|0|0|0|0|0|0.023762|0.002783|0.029703|0.003479|0.007822|0.000916|-0.002277|-0.000267|-0.016535|-0.001937|8.537426|0.057624|0.025743|0.003015|0.446735|505|0.015941|0|0||0||||||||2600|0|4|0|0|0
T|JPMX|202608|LILA|ROUND|5000|LYNYN|45|307822.45|36133|32775|805|0|805|0|0|0|0|0|0|0|0.003627|0.000427|0.003665|0.000431|-0.003814|-0.000449|-0.064832|-0.007628|-0.016211|-0.001907|8.499602|0.018733|0.017491|0.002058|0.933687|100|0.005|0|705|0|0||||||||2100|0||||
T|JPMX|202608|LILAK|ODD|0|LNNYN|289|42943.52|5187|5187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAK|ODD|0|LNYYN|38|4705.35|566|563|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001183|-0.01|-0.001183|-0.01|-0.001183|0.05|0.005917|0.03|0.00355|8.45|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|LILAK|ODD|0|LYNNN|1|8.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LILAK|ODD|0|LYNYN|1806|157608.53|18877|18651|202|0|176|0|26|0|0|0|0|0|0.004703|0.000558|0.004109|0.000487|0.005297|0.000628|0.00698|0.000828|0.022921|0.002718|8.433119|0.01|0.005891|0.000699|0.589109|83|0.005|0|119|0.218487|0||||||||226|0||||
T|JPMX|202608|LILAK|ODD|250|LNNYN|1095|609648.91|72804|72804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAK|ODD|250|LNYYN|37|19773.86|2354|2354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAK|ODD|250|LYNYN|1769|1006989.48|119588|119348|240|0|204|0|36|0|0|0|0|0|0.011792|0.001388|0.011792|0.001388|0.011792|0.001388|0.011792|0.001388|0.0115|0.001354|8.496271|0.011792|0.011792|0.001388|1|0|||240|0.15|0||||||||240|0||||
T|JPMX|202608|LILAK|ROUND|1000|LNNNN|107|180936|21400|21000|400|0|0|0|0|400|0|0|0|0|-0.135|-0.016014|-0.135|-0.016014|-0.345|-0.040925|-0.425|-0.050415|0.045|0.005338|8.43||||||||||||||||||||2|1730|1250|737
T|JPMX|202608|LILAK|ROUND|1000|LNNYN|3924|8565769.65|1023266|1018955|3011|0|2911|0|100|0|0|0|0|0|0.012189|0.001455|0.011524|0.001376|0.008688|0.001037|0.022763|0.002717|0.035795|0.004273|8.377109||||||||||||||||||||18|200|200|0.033212
T|JPMX|202608|LILAK|ROUND|1000|LNYYN|895|2352398.89|282710|281410|216|0|216|0|0|0|0|0|0|0|-0.037431|-0.004451|-0.032801|-0.0039|-0.034838|-0.004143|-0.062523|-0.007435|-0.132894|-0.015803|8.409421|0.03875|0.018634|0.002216|0.480884|216|0.010058|0|0||0||||||||1300|0|4|0|0|0
T|JPMX|202608|LILAK|ROUND|1000|LYNYN|12609|26380336.4|3125002|3105689|11046|0|9334|0|1712|0|0|0|0|0|0.005434|0.000646|0.006611|0.000786|0.001768|0.00021|-0.008934|-0.001062|-0.006491|-0.000772|8.41337|0.015109|0.012982|0.001543|0.859219|2871|0.004092|0.218391|8175|0.132722|0||||||||18298|267||||
T|JPMX|202608|LILAK|ROUND|10000|LNNYN|18|212574|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAK|ROUND|10000|LNYYN|148|1726777|204500|204500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAK|ROUND|10000|LYNYN|33|458862.76|54619|52727|100|0|100|0|0|0|0|0|0|0|-0.015|-0.00177|-0.035|-0.00413|-0.035|-0.00413|-0.055|-0.00649|-0.075|-0.00885|8.475|0.01|0.005|0.00059|0.5|100|0.0025|0|0||0||||||||1892|0||||
T|JPMX|202608|LILAK|ROUND|20000|LNNYN|1|45049.92|5344|5344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAK|ROUND|20000|LYNYN|3|72345.93|8570|8570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LILAK|ROUND|250|LNNYN|377|340631.25|40735|40735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAK|ROUND|250|LNYYN|995|838316.82|99611|99611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAK|ROUND|250|LYNYN|7443|6275106.46|749439|746495|1854|0|1726|0|128|0|0|0|0|0|-0.00055|-0.000065|0.001996|0.000237|0.003128|0.000371|-0.006667|-0.000792|-0.017487|-0.002076|8.42281|0.009461|0.004854|0.000576|0.513113|904|0.004723|0|950|0.134737|0||||||||2944|0||||
T|JPMX|202608|LILAK|ROUND|5000|LNNYN|70|467891|55600|54900|700|0|700|0|0|0|0|0|0|0|0.055|0.006452|0.055|0.006452|-0.155|-0.018182|-0.235|-0.027566|0.235|0.027566|8.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|LILAK|ROUND|5000|LNYYN|266|1727916.34|206166|204766|700|0|700|0|0|0|0|0|0|0|-0.026429|-0.003149|-0.029286|-0.003489|-0.029286|-0.003489|-0.029286|-0.003489|0.227857|0.027147|8.393571|0.038571|0.000714|0.000085|0.018519|700|0.018929|0|0||0||||||||1200|200|2|0|0|0
T|JPMX|202608|LILAK|ROUND|5000|LYNYN|182|1166369.62|139387|135662|1313|0|1088|0|225|0|0|0|0|0|-0.000244|-0.000029|0.00128|0.000152|-0.012247|-0.001451|-0.015293|-0.001811|-0.031485|-0.003729|8.442517|0.01|0.001767|0.000209|0.176695|1081|0.005|0.092507|232|0.538793|0||||||||2844|581||||
T|JPMX|202608|LILAK|ROUND|50000|LNNYN|1|69804|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAK|ROUND|50000|LYNYN|1|96910.8|11676|11676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LILAP|ODD|0|LNNYN|1|20.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAP|ODD|0|LNYYN|195|23137.24|1130|1120|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005469|-0.12|-0.005966|20.115|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|LILAP|ODD|0|LYNYN|379|38639.55|1871|1867|4|0|0|0|0|4|0|0|0|0|0.06|0.00286|0.06|0.00286|0.06|0.00286|0.06|0.00286|0.07|0.003337|20.98|0.06|0.06|0.00286|1|0|||4|12|0||||||||4|0||||
T|JPMX|202608|LILAP|ODD|1000|LNNYN|8|13451.37|655|655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAP|ODD|1000|LNYYN|765|1392462.83|67010|67010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAP|ODD|1000|LYNYN|54|91031.55|4392|4392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LILAP|ODD|250|LNYYN|139|64200.9|3124|3124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAP|ODD|250|LYNYN|165|59000.45|2869|2781|88|0|88|0|0|0|0|0|0|0|0.118295|0.005672|0.101818|0.004882|0.105114|0.00504|0.098523|0.004724|0.089773|0.004305|20.854659|0.121591|0.118295|0.005672|0.972897|29|0.005|0|59|0|0||||||||88|0||||
T|JPMX|202608|LILAP|ROUND|1000|LNNYN|77|189662.58|9238|9238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAP|ROUND|1000|LNYYN|1304|4378702.96|211217|210917|250|0|250|0|0|0|0|0|0|0|-0.276|-0.01326|-0.012|-0.000577|0.036|0.00173|-0.046|-0.00221|0.068|0.003267|20.814|0.224|0.032|0.001537|0.142857|250|0.096|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|LILAP|ROUND|1000|LYNYN|134|361961.97|17483|17369|71|0|71|0|0|0|0|0|0|0|0.23|0.011138|0.18|0.008717|0.19|0.009201|0.17|0.008232|0.17|0.008232|20.65|0.24|0.23|0.011138|0.958333|71|0.005|0|0||0||||||||114|0||||
T|JPMX|202608|LILAP|ROUND|10000|LNNYN|2|20630|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LILAP|ROUND|10000|LNYYN|22|326749.54|15808|15808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAP|ROUND|10000|LYNYN|18|249662.64|12074|12074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LILAP|ROUND|20000|LNYYN|9|237281.65|11505|11505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAP|ROUND|20000|LYNYN|12|335018.72|16057|13557|300|0|200|0|100|0|0|0|0|0|0.02|0.000953|0.02|0.000953|0.02|0.000953|-0.02|-0.000953|-0.02|-0.000953|20.98|0.06|0.06|0.00286|1|0|||300|0.333333|0||||||||800|0||||
T|JPMX|202608|LILAP|ROUND|5000|LNYYN|444|3143886.04|152101|151701|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.64|0.26|0|0|0|31|0.13|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|LILAP|ROUND|5000|LYNYN|15|97102.52|4726|4726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LILAP|ROUND|50000|LNYYN|5|379281|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LILAP|ROUND|50000|LYNYN|4|246352.6|11760|5600|400|0|300|0|100|0|0|0|0|0|0.015|0.000715|0.02|0.000953|0.02|0.000953|-0.02|-0.000953|-0.02|-0.000953|20.98|0.06|0.06|0.00286|1|0|||400|0.25|0||||||||800|0||||
T|JPMX|202608|LIME|ODD|0|LNNYN|729|77218.8|1991|1986|5|0|5|0|0|0|0|0|0|0|-0.24|-0.005808|-0.24|-0.005808|-0.32|-0.007743|-0.32|-0.007743|0.11|0.002662|41.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|LIME|ODD|0|LNYYN|1062|105592.73|2719|2711|8|0|5|0|3|0|0|0|0|0|-0.146875|-0.00391|-0.146875|-0.00391|-0.026875|-0.000715|-0.118125|-0.003145|-0.300625|-0.008003|37.563125|0.28625|-0.009375|-0.00025|-0.032751|8|0.147813|0.375|0||0||||||||8|0|3|0|0|0.375
T|JPMX|202608|LIME|ODD|0|LYNYN|238|22029.47|582|571|11|0|10|0|1|0|0|0|0|0|0.74|0.018764|0.74|0.018764|0.664545|0.016851|0.520909|0.013208|0.088182|0.002236|39.437727|0.800909|0.742727|0.018833|0.927355|10|0.032|0|1|1|0||||||||11|0||||
T|JPMX|202608|LIME|ODD|0|MXXNN|4|459.93|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIME|ODD|1000|LNNYN|1741|3073564.84|77611|77586|25|0|25|0|0|0|0|0|0|0|-0.77|-0.018595|-0.77|-0.018595|-0.77|-0.018595|-0.78|-0.018836|0.22|0.005313|41.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|LIME|ODD|1000|LNYYN|3027|6440147.6|163541|162804|435|0|430|0|5|0|0|0|0|0|0.291138|0.007276|0.016057|0.000401|0.092954|0.002323|0.248241|0.006204|0.10231|0.002557|40.012448|0.723747|0.324977|0.008122|0.44902|435|0.199385|0.011494|0||0||||||||737|0|10|0|0|0.011494
T|JPMX|202608|LIME|ODD|1000|LYNYN|741|2046060.85|54385|52408|1931|0|1848|0|83|0|0|0|0|0|0.304679|0.007662|0.319008|0.008022|0.336144|0.008453|0.321396|0.008082|0.349076|0.008778|39.766657|0.500585|0.335813|0.008445|0.670841|1791|0.088826|0.046343|140|0|0||||||||1977|0||||
T|JPMX|202608|LIME|ODD|250|LNNYN|2995|1913235.06|47222|47222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIME|ODD|250|LNYYN|3088|2070706.39|50778|50668|104|0|93|0|11|0|0|0|0|0|0.025913|0.000702|0.025913|0.000702|0.075144|0.002036|0.46774|0.012676|0.452452|0.012261|36.900769|0.7|0.023798|0.000645|0.033997|104|0.338101|0.105769|0||0||||||||110|0|7|11|11|0.105769
T|JPMX|202608|LIME|ODD|250|LYNYN|1090|753027.77|19989|19751|203|0|170|0|33|0|0|0|0|0|0.391921|0.010236|0.391921|0.010236|0.32734|0.008549|0.370493|0.009676|0.506404|0.013226|38.289089|0.531084|0.399606|0.010437|0.752435|197|0.067741|0.167513|6|0|0||||||||238|0||||
T|JPMX|202608|LIME|ODD|250|MXXNN|1|575.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIME|ROUND|1000|LNNNN|47653|194644913|4765300|4761754|2446|0|0|0|400|685|973|288|100|0|-0.444207|-0.011039|-0.505233|-0.012555|-0.54594|-0.013567|-0.372228|-0.00925|-0.422412|-0.010497|40.241592||||||||||||||||||||28|22641|7689|5162.987735
T|JPMX|202608|LIME|ROUND|1000|LNNYN|3402|13220163.44|341544|340744|705|0|405|0|300|0|0|0|0|0|0.036879|0.00099|0.058156|0.001562|0.075248|0.00202|0.119504|0.003209|0.018014|0.000484|37.24344||||||||||||||||||||8|126|126|0.425532
T|JPMX|202608|LIME|ROUND|1000|LNYNN|189|580453.15|18923|18887|36|0|0|0|0|0|12|24|0|0|0.02|0.000691|0.02|0.000691|0.02|0.000691|0.02|0.000691|-0.2|-0.006908|28.953333|0.586667|0.02|0.000691|0.034091|36|0.283333|10312.666667|0||0||||||||300|0|3|836|171|10312.666667
T|JPMX|202608|LIME|ROUND|1000|LNYYN|33081|130530190.96|3312856|3297233|14350|0|11965|0|2385|0|0|0|0|0|0.151048|0.00375|0.161474|0.004008|0.148078|0.003676|0.1599|0.003969|0.147545|0.003663|40.284514|0.642038|0.161347|0.004005|0.251304|14350|0.240345|0.166202|0||0||||||||15296|107|152|200|200|0.166202
T|JPMX|202608|LIME|ROUND|1000|LYNYN|2905|10857191.32|291369|277930|13117|0|11551|0|1566|0|0|0|0|0|0.347926|0.008759|0.340515|0.008572|0.30762|0.007744|0.2642|0.006651|0.235111|0.005919|39.722607|0.463449|0.398646|0.010036|0.860173|9090|0.046756|0.106271|4027|0.148994|0||||||||13364|48||||
T|JPMX|202608|LIME|ROUND|10000|LNNYN|12326|169424742.45|4310226|4310226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIME|ROUND|10000|LNYYN|6113|80318442.64|2029999|1992805|22218|0|18585|0|3633|0|0|0|0|0|0.052345|0.001363|0.033727|0.000878|0.02328|0.000606|-0.02221|-0.000578|0.054747|0.001425|38.410929|0.464654|0.069251|0.001803|0.149038|22218|0.197701|0.163516|0||0||||||||18332|7818|100|140|140|0.163516
T|JPMX|202608|LIME|ROUND|10000|LYNYN|47|625332|16280|14154|672|0|672|0|0|0|0|0|0|0|0.285089|0.007706|0.160595|0.004341|0.27|0.007298|0.318333|0.008605|0.327292|0.008847|36.996086|0.675923|0.433214|0.01171|0.640923|582|0.14012|0|90|0|0||||||||1490|0||||
T|JPMX|202608|LIME|ROUND|20000|LNNYN|6655|178591403.8|4466573|4465173|701|0|700|0|1|0|0|0|0|0|0.349073|0.008765|-3.98465|-0.100048|-3.585221|-0.090019|-3.58525|-0.09002|-1.657447|-0.041616|39.82729||||||||||||||||||||2|0|0|0.001427
T|JPMX|202608|LIME|ROUND|20000|LNYYN|3972|112681346.86|2817384|2760013|31866|0|26338|0|5428|100|0|0|0|0|0.07834|0.00199|0.055661|0.001414|0.016388|0.000416|0.001492|0.000038|0.012421|0.000315|39.376437|0.52215|0.097112|0.002466|0.185985|31866|0.212519|0.242516|0||0||||||||16400|19305|90|264|240|0.242516
T|JPMX|202608|LIME|ROUND|20000|LYNNN|1|30400|800|0|800|0|0|0|800|0|0|0|0|0|-0.2|-0.005267|-0.16|-0.004214|-0.16|-0.004214|-0.27|-0.007111|-0.76|-0.020016|37.97|0.06|0.06|0.00158|1|0|||800|3|0||||||||400|400||||
T|JPMX|202608|LIME|ROUND|20000|LYNYN|53|1545064.3|39079|32850|2813|0|2813|0|0|0|0|0|0|0|0.100185|0.002687|0.098407|0.002639|0.269122|0.007217|-0.005034|-0.000135|0.080658|0.002163|37.289931|0.358894|0.355642|0.009537|0.990937|613|0.027447|0|1600|0|600|0.020417|0||||||2400|713||||
T|JPMX|202608|LIME|ROUND|5000|LNNNN|53109|395538176|10621800|10617298|2902|0|0|0|326|1421|623|301|231|0|-0.373808|-0.010985|-0.348246|-0.010233|-0.361154|-0.010613|-0.335289|-0.009853|-0.517819|-0.015216|34.030143||||||||||||||||||||27|75126|20358|6049.943143
T|JPMX|202608|LIME|ROUND|5000|LNNYN|20139|157610651.75|4234373|4231632|1257|0|1157|0|100|0|0|0|0|0|-0.09963|-0.002645|-0.104403|-0.002772|-0.032629|-0.000866|-0.011062|-0.000294|0.055597|0.001476|37.660267||||||||||||||||||||13|200|200|0.079554
T|JPMX|202608|LIME|ROUND|5000|LNYNN|41|291878|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|594|103|
T|JPMX|202608|LIME|ROUND|5000|LNYYN|8798|68695485.83|1783012|1765803|12901|0|10616|0|2285|0|0|0|0|0|0.103069|0.002668|0.101581|0.002629|0.084419|0.002185|0.06597|0.001708|0.036629|0.000948|38.631914|0.563828|0.118035|0.003055|0.209346|12901|0.222896|0.177118|0||0||||||||13127|2729|83|200|0|0.177118
T|JPMX|202608|LIME|ROUND|5000|LYNNN|1|7606|200|100|100|0|0|0|100|0|0|0|0|0|0.03|0.000787|0.03|0.000787|0|0|0.28|0.007348|-0.03|-0.000787|38.105|0.15|0.11|0.002887|0.733333|100|0.02|2|0||0||||||||200|0||||
T|JPMX|202608|LIME|ROUND|5000|LYNYN|90|647391.25|18116|15840|1777|0|1680|0|97|0|0|0|0|0|0.071035|0.001978|0.001458|0.000041|0.046224|0.001287|0.010287|0.000286|0.174333|0.004854|35.913174|0.515712|0.414671|0.011546|0.804075|947|0.096172|0.102429|700|0|130|0.01|0||||||1985|150||||
T|JPMX|202608|LIME|ROUND|50000|LNNYN|7|525662.05|15797|15797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIME|ROUND|50000|LNYYN|32|2372562.26|64087|57698|3489|0|3289|0|200|0|0|0|0|0|0.018917|0.000496|0.026942|0.000706|0.014904|0.000391|0.052611|0.001379|-0.550129|-0.014422|38.145062|0.348598|0.026942|0.000706|0.077286|3489|0.160828|0.057323|0||0||||||||500|3089|3|0|0|0.057323
T|JPMX|202608|LIME|ROUND|50000|LYNYN|8|583788.48|14329|9620|1870|0|200|0|1670|0|0|0|0|0|0.037701|0.000964|-0.083529|-0.002135|-0.083529|-0.002135|-0.203155|-0.005194|-0.245561|-0.006278|39.115642|0.211497|0.211497|0.005407|1|0|||1870|0.893048|0||||||||1000|870||||
T|JPMX|202608|LIMN|ODD|0|LNNYN|55|791.46|1625|1625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIMN|ODD|0|LNYYN|946|9627.16|22524|22524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIMN|ODD|0|LYNYN|539|3462.86|14040|13911|129|0|129|0|0|0|0|0|0|0|-0.000047|-0.000359|-0.000118|-0.000894|0.000188|0.001429|0.000505|0.003827|0.001708|0.012952|0.131854|0.000143|-0.000047|-0.000359|-0.32973|129|0.000095|0|0||0||||||||129|0||||
T|JPMX|202608|LIMN|ODD|250|LNYYN|9|3550.6|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIMN|ODD|250|LYNYN|3|885.32|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIMN|ROUND|0|LNNYN|172|8470.48|59392|59392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIMN|ROUND|0|LNYYN|2367|191805.08|1230529|1226042|2500|0|2400|0|100|0|0|0|0|0|0|0|-0.000027|-0.000243|-0.001975|-0.01746|-0.001307|-0.011552|-0.002672|-0.023617|0.113146|0.000642|0|0|0|2500|0.000321|0.04|0||0||||||||2900|787|9|0|0|0.04
T|JPMX|202608|LIMN|ROUND|0|LYNYN|6659|395248.72|2523186|2505538|11983|0|9983|0|2000|0|0|0|0|0|-0.000026|-0.000189|0.000275|0.002033|0.001367|0.010103|0.000639|0.004723|-0.000135|-0.000996|0.135314|0.000567|-0.000018|-0.000133|-0.031839|11983|0.000292|0.166903|0||0||||||||15948|1600||||
T|JPMX|202608|LIMN|ROUND|1000|LNNNN|4948|5373202|989600|989600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2540|1026|
T|JPMX|202608|LIMN|ROUND|1000|LNNYN|183|277469.44|288786|288786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIMN|ROUND|1000|LNYNN|2|2182|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|35|
T|JPMX|202608|LIMN|ROUND|1000|LNYYN|555|875618.07|4380429|4380429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIMN|ROUND|1000|LYNYN|150|279309.21|1845491|1829891|49|0|49|0|0|0|0|0|0|0|-0.0017|-0.012113|-0.0017|-0.012113|-0.0016|-0.0114|-0.0016|-0.0114|-0.002|-0.01425|0.14035|0.0005|0|0|0|49|0.00025|0|0||0||||||||15600|0||||
T|JPMX|202608|LIMN|ROUND|10000|LYNYN|2|26540.4|172188|172188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIMN|ROUND|250|LNNNN|5232|2578323|579000|578100|500|0|100|0|200|0|100|0|100|0|-0.09|-0.019426|-0.088|-0.018994|-0.078|-0.016836|-0.06|-0.012951|-0.038|-0.008202|4.633||||||||||||||||||||5|8988|5565|14132.8
T|JPMX|202608|LIMN|ROUND|250|LNNYN|406|371533.64|153157|153157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIMN|ROUND|250|LNYNN|5|2225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LIMN|ROUND|250|LNYYN|1432|866597.99|4706339|4699939|304|0|304|0|0|0|0|0|0|0|0.058816|0.033005|0.058816|0.033005|0.059868|0.033596|0.052303|0.02935|0.017829|0.010005|1.782007|0.068618|0.059211|0.033227|0.862895|304|0.004704|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|LIMN|ROUND|250|LYNYN|484|231072.63|1457360|1444741|1100|0|1100|0|0|0|0|0|0|0|-0.000973|-0.008174|-0.000973|-0.008174|-0.000973|-0.008174|-0.000973|-0.008174|-0.000973|-0.008174|0.119009|0.000636|0|0|0|1100|0.000318|0|0||0||||||||2600|0||||
T|JPMX|202608|LIMN|ROUND|5000|LNNYN|1|8301.6|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIMN|ROUND|5000|LNYYN|16|100925.01|571824|571824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIMN|ROUND|5000|LYNYN|1|7850.88|54144|54144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIMNW|ODD|0|LYNYN|1|2.16|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIN|ODD|1000|LNNNN|249|837319.01|1721|1721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|20|
T|JPMX|202608|LIN|ODD|1000|LNNYN|629|1764427.36|3622|3608|14|0|14|0|0|0|0|0|0|0|-0.128571|-0.000263|-0.105714|-0.000216|-0.074286|-0.000152|0.05|0.000102|0.094286|0.000193|488.941429||||||||||||||||||||2|0|0|0
T|JPMX|202608|LIN|ODD|1000|LNYNN|1|4413.96|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIN|ODD|1000|LNYYN|2193|6653223.53|13683|13484|178|0|166|0|12|0|0|0|0|0|0.009579|0.00002|0.012051|0.000025|0.030702|0.000063|0.219354|0.00045|0.315871|0.000648|487.307978|0.321461|0.035309|0.000072|0.109839|178|0.143076|0.067416|0||0||||||||199|0|32|2|0|0.067416
T|JPMX|202608|LIN|ODD|1000|LYNYN|1976|5960870.86|12268|12138|105|0|85|0|20|0|0|0|0|0|0.235286|0.000484|0.290619|0.000598|0.307286|0.000632|0.20681|0.000425|1.00119|0.002059|486.353286|0.39381|0.215381|0.000443|0.546917|80|0.117094|0.2375|25|0.04|0||||||||130|0||||
T|JPMX|202608|LIN|ODD|1000|MXXNN|1|1441.68|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIN|ODD|10000|LNNYN|357|4723088.63|9724|9724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIN|ODD|10000|LNYYN|3824|50675384.78|104393|103687|646|0|612|0|34|0|0|0|0|0|-0.005325|-0.000011|-0.00291|-0.000006|0.035|0.000072|-0.152291|-0.000314|-0.335759|-0.000693|484.274644|0.301981|0.008003|0.000017|0.026502|646|0.146989|0.052632|0||0||||||||706|0|27|0|0|0.052632
T|JPMX|202608|LIN|ODD|10000|LYNYN|689|10039184.18|20694|20234|294|0|263|0|31|0|0|0|0|0|0.254218|0.000523|0.254218|0.000523|0.270714|0.000557|0.005884|0.000012|-0.261837|-0.000539|485.781565|0.43|0.249388|0.000513|0.579972|268|0.099067|0.115672|26|0|0||||||||460|0||||
T|JPMX|202608|LIN|ODD|250|LNNNN|798|605291.04|1247|1242|5|0|0|0|1|1|3|0|0|0|-0.092|-0.000192|-0.086|-0.000179|-0.03|-0.000062|-0.252|-0.000525|1.45|0.003019|480.33||||||||||||||||||||4|97|12|1549.6
T|JPMX|202608|LIN|ODD|250|LNNYN|215|167096.74|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIN|ODD|250|LNYNN|86|44405.07|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|JPMX|202608|LIN|ODD|250|LNYYN|1387|893457.87|1839|1807|32|0|29|0|3|0|0|0|0|0|-0.020938|-0.000043|-0.01125|-0.000023|0.079063|0.000161|0.080625|0.000165|-0.11375|-0.000232|489.772031|0.273438|0|0|0|32|0.136719|0.09375|0||0||||||||32|0|26|0|0|0.09375
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T|JPMX|202608|LIN|ODD|5000|LNNNN|43|409860.66|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|18|
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T|JPMX|202608|LIN|ROUND|200000|LNNNN|4|1928064.4|3920|3920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
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T|JPMX|202608|LINC|ROUND|200000|LNNYN|75|71610899.74|2765959|2765959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINC|ROUND|200000|LNYYN|32|16395559.78|620043|588507|26|0|0|0|26|0|0|0|0|0|0.014231|0.000437|0.014231|0.000437|0.014231|0.000437|0.095385|0.002931|-0.327692|-0.010069|32.545962|0.096538|0.014231|0.000437|0.14741|26|0.041154|1|0||0||||||||200|0|2|0|0|1
T|JPMX|202608|LINC|ROUND|200000|LYNYN|19|19297297.63|476386|443851|22|0|22|0|0|0|0|0|0|0|0|0|-0.03|-0.00072|-0.05|-0.001201|0.08|0.001921|-0.375|-0.009005|41.645|0.14|0|0|0|22|0.07|0|0||0||||||||1500|0||||
T|JPMX|202608|LINC|ROUND|5000|LNNNN|41998|282859288|8399700|8396851|2849|0|0|0|15|1416|1170|200|48|0|-0.077001|-0.002447|-0.10175|-0.003234|-0.075593|-0.002403|0.030356|0.000965|-0.058278|-0.001852|31.463352||||||||||||||||||||25|102879|30356|3892.678835
T|JPMX|202608|LINC|ROUND|5000|LNNYN|14922|107708429.34|3258682|3256882|900|0|800|0|100|0|0|0|0|0|0.007778|0.000234|0.006667|0.0002|-0.003333|-0.0001|0.011111|0.000334|0.108889|0.003269|33.306667||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|LINC|ROUND|5000|LNYNN|91|574572|18200|17983|217|0|57|0|143|0|17|0|0|0|0.077903|0.002228|0.077903|0.002228|-0.040484|-0.001158|-0.2803|-0.008016|0.496705|0.014205|34.967742|0.211521|0.028733|0.000822|0.135839|217|0.091394|346.778802|0||0||||||||300|0|2|1591|738|346.778802
T|JPMX|202608|LINC|ROUND|5000|LNYYN|10570|74624708.72|2364451|2337448|13166|0|11432|0|1734|0|0|0|0|0|0.005499|0.000178|-0.000937|-0.00003|-0.02506|-0.000812|-0.053623|-0.001737|-0.065298|-0.002115|30.872056|0.131835|0.04068|0.001318|0.308566|13166|0.045578|0.131703|0||0||||||||21776|1973|123|0|0|0.131703
T|JPMX|202608|LINC|ROUND|5000|LYNNN|6|31118|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINC|ROUND|5000|LYNYN|258|1793386.56|58937|54420|2827|0|2427|0|400|0|0|0|0|0|-0.004786|-0.000162|-0.004542|-0.000154|0.021033|0.000712|-0.074818|-0.002532|0.043233|0.001463|29.55101|0.076657|0.058978|0.001996|0.769369|1417|0.020106|0.070572|1310|0.152672|100|0.035|1||||||3669|10||||
T|JPMX|202608|LINC|ROUND|50000|LNNNN|2|127827.24|4562|4562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINC|ROUND|50000|LNNYN|16|1359135.5|40950|40950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINC|ROUND|50000|LNYYN|51|4913010.62|151967|151967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINC|ROUND|50000|LYNYN|31|3164031.57|86973|81273|122|0|11|0|111|0|0|0|0|0|0|0|-0.036393|-0.000874|-0.013852|-0.000333|-0.012951|-0.000311|-0.09041|-0.002171|41.637705|0.14459|0|0|0|122|0.072295|0.909836|0||0||||||||700|0||||
T|JPMX|202608|LIND|ODD|0|LNNYN|511|56236.93|1730|1674|56|0|43|0|13|0|0|0|0|0|0.005714|0.000173|0.019643|0.000594|0.037857|0.001145|0.035357|0.00107|0.090714|0.002744|33.053571||||||||||||||||||||19|7|7|0.232143
T|JPMX|202608|LIND|ODD|0|LNYYN|573|62524.08|1951|1882|69|0|62|0|7|0|0|0|0|0|-0.001594|-0.000048|-0.014203|-0.000427|-0.011159|-0.000336|0.015217|0.000458|0.01029|0.000309|33.255797|0.078261|0.004493|0.000135|0.057407|69|0.036884|0.101449|0||0||||||||69|0|17|6|6|0.101449
T|JPMX|202608|LIND|ODD|0|LYNNN|1|81.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIND|ODD|0|LYNYN|1352|119629.04|3656|3611|36|0|36|0|0|0|0|0|0|0|0.017222|0.000519|0.026944|0.000812|0.031944|0.000963|0.031667|0.000955|-0.0075|-0.000226|33.163333|0.026667|0.018611|0.000561|0.697917|15|0.009667|0|21|0|0||||||||45|0||||
T|JPMX|202608|LIND|ODD|1000|LNNYN|1043|1807110.69|56295|56245|50|0|0|0|50|0|0|0|0|0|0.08|0.002485|0.07|0.002175|0.07|0.002175|0.08|0.002485|0.14|0.004349|32.19||||||||||||||||||||1|50|50|1
T|JPMX|202608|LIND|ODD|1000|LNYYN|672|1316092.87|40879|39987|873|0|823|0|50|0|0|0|0|0|0.031735|0.000951|0.040853|0.001224|0.079341|0.002377|0.099422|0.002978|0.403007|0.012072|33.383855|0.107778|0.01311|0.000393|0.121639|873|0.047334|0.057274|0||0||||||||892|0|17|0|0|0.057274
T|JPMX|202608|LIND|ODD|1000|LYNYN|462|880723.07|27127|26448|532|0|433|0|99|0|0|0|0|0|-0.004192|-0.000127|0.002444|0.000074|-0.000113|-0.000003|-0.038515|-0.001171|-0.039981|-0.001216|32.885235|0.055019|0.051729|0.001573|0.940212|146|0.01524|0|301|0.328904|85|0.015882|0||||||679|0||||
T|JPMX|202608|LIND|ODD|250|LNNYN|671|409393.61|12670|12561|109|0|85|0|24|0|0|0|0|0|0.090183|0.002729|0.106972|0.003237|0.102018|0.003087|0.094771|0.002868|0.078532|0.002377|33.043853||||||||||||||||||||9|12|12|0.220183
T|JPMX|202608|LIND|ODD|250|LNYYN|740|478319.41|14829|14597|232|0|232|0|0|0|0|0|0|0|-0.012845|-0.000408|-0.011897|-0.000378|-0.013405|-0.000426|-0.022069|-0.000701|-0.000388|-0.000012|31.49125|0.074224|0.005043|0.00016|0.067944|232|0.034591|0|0||0||||||||232|0|14|0|0|0
T|JPMX|202608|LIND|ODD|250|LYNNN|1|407.55|15|0|15|0|0|0|0|15|0|0|0|0|0.13|0.004776|0.12|0.004409|0.08|0.002939|0.04|0.00147|-0.06|-0.002204|27.22|0.1|0.1|0.003674|1|0|||15|30|0||||||||15|0||||
T|JPMX|202608|LIND|ODD|250|LYNYN|753|399352.88|12350|12206|136|0|136|0|0|0|0|0|0|0|-0.016324|-0.000489|-0.014118|-0.000423|-0.015147|-0.000454|-0.025735|-0.000771|0|0|33.376176|0.099412|0.065441|0.001961|0.658284|80|0.028875|0|56|0|0||||||||144|0||||
T|JPMX|202608|LIND|ROUND|1000|LNNNN|24561|80589318|2456100|2455109|791|0|100|0|100|226|325|40|0|0|-0.013034|-0.000395|-0.048938|-0.001481|-0.044286|-0.001341|-0.06129|-0.001855|-0.063059|-0.001909|33.036207||||||||||||||||||||12|40388|9528|2535.310999
T|JPMX|202608|LIND|ROUND|1000|LNNYN|2784|9307971.08|288883|288136|700|0|600|0|100|0|0|0|0|0|-0.048571|-0.001465|-0.155714|-0.004696|-0.217143|-0.006549|-0.271429|-0.008186|-0.114286|-0.003447|33.158571||||||||||||||||||||7|77|77|0.142857
T|JPMX|202608|LIND|ROUND|1000|LNYNN|50|159368|5000|4966|34|0|0|0|0|8|26|0|0|0|-0.041765|-0.001374|-0.041765|-0.001374|-0.175294|-0.005765|-0.252941|-0.008319|-1.217059|-0.040026|30.406471|0.128235|0.002353|0.000077|0.018349|34|0.062941|1970.470588|0||0||||||||200|0|2|917|416|1970.470588
T|JPMX|202608|LIND|ROUND|1000|LNYYN|9932|32434211.17|1016091|1008062|6077|0|5241|0|836|0|0|0|0|0|-0.003455|-0.000106|-0.048406|-0.001483|-0.063043|-0.001931|-0.088959|-0.002725|-0.049752|-0.001524|32.647428|0.140836|0.044918|0.001376|0.318937|6077|0.047959|0.137568|0||0||||||||8011|3|79|141|41|0.137568
T|JPMX|202608|LIND|ROUND|1000|LYNNN|1|2804.69|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIND|ROUND|1000|LYNYN|7813|24239757.83|785128|778803|4692|0|4348|0|344|0|0|0|0|0|-0.022824|-0.000699|-0.02009|-0.000615|-0.021769|-0.000667|-0.039491|-0.00121|-0.057257|-0.001754|32.644283|0.043502|0.041066|0.001258|0.944001|902|0.012323|0|3210|0.107165|580|0.00931|0||||||6301|0||||
T|JPMX|202608|LIND|ROUND|10000|LNNNN|1|19791.5|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|575|0|
T|JPMX|202608|LIND|ROUND|10000|LNNYN|6520|88759964.53|2707499|2706299|401|0|101|0|300|0|0|0|0|0|0.049825|0.001493|0.0199|0.000596|0.042319|0.001268|-0.03995|-0.001197|-0.100125|-0.003001|33.364738||||||||||||||||||||3|0|0|0.74813
T|JPMX|202608|LIND|ROUND|10000|LNYNN|1|19791.5|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIND|ROUND|10000|LNYYN|5540|79461209.09|2486174|2461956|9535|0|7866|0|1669|0|0|0|0|0|-0.005805|-0.000177|-0.007075|-0.000215|-0.020489|-0.000624|-0.027275|-0.00083|-0.07192|-0.002189|32.858893|0.060154|0.010938|0.000333|0.181826|9535|0.024608|0.175039|0||0||||||||15400|1977|56|0|0|0.175039
T|JPMX|202608|LIND|ROUND|10000|LYNNN|2|31341.73|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIND|ROUND|10000|LYNYN|118|1722141.94|53426|47934|1838|0|1095|0|743|0|0|0|0|0|0.010876|0.000323|-0.014717|-0.000437|-0.029129|-0.000866|-0.037791|-0.001123|-0.047508|-0.001412|33.64627|0.044086|0.040604|0.001207|0.921017|472|0.008178|0.688559|1270|0.253543|96|0.006875|1||||||3099|492||||
T|JPMX|202608|LIND|ROUND|20000|LNNNN|1|40092|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIND|ROUND|20000|LNNYN|20070|504857141.86|15654827|15645327|1096|0|656|0|440|0|0|0|0|0|-0.025347|-0.000761|0.001259|0.000038|0.005201|0.000156|-0.001332|-0.00004|0.001588|0.000048|33.295383||||||||||||||||||||12|0|0|0.40146
T|JPMX|202608|LIND|ROUND|20000|LNYYN|14966|387403954.8|12034925|11911025|22034|0|18664|0|3370|0|0|0|0|0|0.003861|0.000118|-0.003825|-0.000117|-0.041846|-0.001282|-0.143244|-0.004388|-0.2125|-0.00651|32.643765|0.138852|0.038858|0.00119|0.27985|22034|0.049997|0.152945|0||0||||||||48000|8079|154|0|0|0.152945
T|JPMX|202608|LIND|ROUND|20000|LYNNN|1|24052|700|0|700|0|200|0|0|500|0|0|0|0|0.05|0.001453|0.085714|0.00249|0.085714|0.00249|0.185714|0.005396|0.545714|0.015855|34.42|0.12|0.105714|0.003071|0.880952|600|0.008333|35.333333|100|17|0||||||||300|400||||
T|JPMX|202608|LIND|ROUND|20000|LYNYN|167|4574327.26|140805|130059|1346|0|1346|0|0|0|0|0|0|0|-0.01101|-0.000364|-0.081768|-0.0027|-0.090988|-0.003004|-0.142355|-0.004701|-0.022199|-0.000733|30.284398|0.039866|0.039866|0.001316|1|0|||1346|0|0||||||||3000|410||||
T|JPMX|202608|LIND|ROUND|200000|LNNYN|4|1279132|38004|38004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIND|ROUND|200000|LNYYN|5|1723466.48|50911|50911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIND|ROUND|200000|LYNYN|5|2112781.72|63231|63231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIND|ROUND|5000|LNNNN|27552|178640038|5510400|5507514|2486|0|200|0|260|701|1225|0|100|0|0.036706|0.001098|0.068745|0.002057|0.073556|0.002201|0.106448|0.003185|0.023423|0.000701|33.423741||||||||||||||||||||17|69734|16882|3077.80531
T|JPMX|202608|LIND|ROUND|5000|LNNYN|14770|96444475.68|3066525|3065725|566|0|366|0|200|0|0|0|0|0|-0.068516|-0.002124|-0.057915|-0.001795|-0.035548|-0.001102|-0.039081|-0.001211|0.043958|0.001363|32.260318||||||||||||||||||||4|0|0|0.353357
T|JPMX|202608|LIND|ROUND|5000|LNYNN|58|375598|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2430|1353|
T|JPMX|202608|LIND|ROUND|5000|LNYYN|7977|53280207.62|1684634|1676495|4173|0|3473|0|700|0|0|0|0|0|-0.022519|-0.00072|-0.028411|-0.000909|-0.028553|-0.000913|-0.034968|-0.001118|-0.086964|-0.002781|31.267539|0.056487|0.020887|0.000668|0.369761|4173|0.0178|0.167745|0||0||||||||7639|100|38|327|327|0.167745
T|JPMX|202608|LIND|ROUND|5000|LYNNN|7|46392|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIND|ROUND|5000|LYNYN|208|1387107.98|43493|40859|1011|0|837|0|174|0|0|0|0|0|0.014263|0.000438|0.005321|0.000163|0.017013|0.000522|0.029713|0.000912|0.078328|0.002403|32.593541|0.033788|0.02996|0.000919|0.88671|264|0.00733|0.015152|747|0.227577|0||||||||2468|0||||
T|JPMX|202608|LIND|ROUND|50000|LNNNN|2|128294|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIND|ROUND|50000|LNNYN|115|8297834.96|242368|242368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIND|ROUND|50000|LNYYN|10|678941.39|22884|21384|100|0|100|0|0|0|0|0|0|0|-0.26|-0.007773|-0.26|-0.007773|-0.23|-0.006876|-0.23|-0.006876|-0.1|-0.00299|33.45|0.08|0|0|0|100|0.04|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|LIND|ROUND|50000|LYNYN|12|1163056.26|34799|31180|200|0|200|0|0|0|0|0|0|0|-0.07|-0.002244|-0.04|-0.001282|-0.045|-0.001443|-0.13|-0.004168|0.03|0.000962|31.19|0.07|0.07|0.002244|1|0|||200|0|0||||||||900|0||||
T|JPMX|202608|LINE|ODD|0|LNNYN|376|47733.62|1160|1144|16|0|16|0|0|0|0|0|0|0|-0.048125|-0.001176|-0.051875|-0.001267|-0.04625|-0.00113|-0.04|-0.000977|0.026875|0.000656|40.93875||||||||||||||||||||5|0|0|0
T|JPMX|202608|LINE|ODD|0|LNYYN|584|63764.09|1546|1453|93|0|80|0|13|0|0|0|0|0|-0.007312|-0.000177|-0.010108|-0.000244|-0.009785|-0.000236|-0.004839|-0.000117|0|0|41.419892|0.052258|0.007204|0.000174|0.13786|93|0.022527|0.139785|0||0||||||||93|0|28|2|2|0.139785
T|JPMX|202608|LINE|ODD|0|LYNYN|1038|105506.09|2586|2563|23|0|23|0|0|0|0|0|0|0|-0.005652|-0.000136|-0.003478|-0.000083|0.008261|0.000198|-0.013478|-0.000323|0.077826|0.001868|41.663913|0.037391|0.044783|0.001075|1.197674|1|0.015|0|16|0|6|0.016667|0||||||23|0||||
T|JPMX|202608|LINE|ODD|1000|LNNNN|1|3028.6|76|0|76|0|0|0|0|76|0|0|0|0|0.05|0.001254|0.02|0.000502|0.02|0.000502|0.01|0.000251|0|0|39.86||||||||||||||||||||1|0|0|551
T|JPMX|202608|LINE|ODD|1000|LNNYN|772|1721554.99|41675|41641|34|0|34|0|0|0|0|0|0|0|-0.28|-0.006555|-0.26|-0.006087|-0.26|-0.006087|-0.24|-0.005619|0.29|0.006789|42.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|LINE|ODD|1000|LNYNN|1|2891.7|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|JPMX|202608|LINE|ODD|1000|LNYYN|979|2216510.09|53609|52966|619|0|561|0|58|0|0|0|0|0|-0.034653|-0.000833|-0.02546|-0.000612|-0.042488|-0.001021|-0.035153|-0.000845|-0.116672|-0.002805|41.596074|0.088078|0.022456|0.00054|0.254952|619|0.032811|0.0937|0||0||||||||643|0|11|0|0|0.0937
T|JPMX|202608|LINE|ODD|1000|LYNYN|261|556272.54|13661|13120|411|0|411|0|0|0|0|0|0|0|0.047056|0.001131|0.052555|0.001263|0.051849|0.001246|0.051022|0.001227|-0.042871|-0.001031|41.598479|0.075645|0.064477|0.00155|0.852364|99|0.026212|0|282|0|30|0.01|0||||||541|0||||
T|JPMX|202608|LINE|ODD|250|LNNYN|547|309811.52|7487|7467|20|0|20|0|0|0|0|0|0|0|-0.025|-0.000594|-0.03|-0.000713|-0.04|-0.00095|0.04|0.00095|0.125|0.00297|42.09||||||||||||||||||||2|0|0|0
T|JPMX|202608|LINE|ODD|250|LNYYN|596|319596.61|7716|7345|360|0|308|0|52|0|0|0|0|0|-0.013986|-0.000336|-0.011986|-0.000288|-0.021042|-0.000505|-0.040375|-0.00097|-0.018986|-0.000456|41.637403|0.075528|0.012903|0.00031|0.170835|360|0.031313|0.144444|0||0||||||||371|0|29|0|0|0.144444
T|JPMX|202608|LINE|ODD|250|LYNYN|527|265374.84|6493|6379|111|0|81|0|30|0|0|0|0|0|0.014144|0.000341|0.017838|0.00043|0.023784|0.000574|0.030631|0.000739|0.046577|0.001123|41.463874|0.052072|0.043423|0.001047|0.83391|26|0.018462|0|85|0.352941|0||||||||114|0||||
T|JPMX|202608|LINE|ROUND|1000|LNNNN|30280|125995848|3028000|3026521|1279|0|0|0|100|544|401|234|0|0|-0.139062|-0.003361|-0.131587|-0.00318|-0.037381|-0.000903|-0.033659|-0.000814|0.000547|0.000013|41.375493||||||||||||||||||||16|32521|7737|4982.453479
T|JPMX|202608|LINE|ROUND|1000|LNNYN|3400|14131083.81|341247|340428|813|0|813|0|0|0|0|0|0|0|-0.018585|-0.000449|-0.031046|-0.00075|-0.034367|-0.000831|-0.023137|-0.000559|-0.041587|-0.001005|41.368739||||||||||||||||||||8|0|0|0
T|JPMX|202608|LINE|ROUND|1000|LNYNN|51|211526|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|390|110|
T|JPMX|202608|LINE|ROUND|1000|LNYYN|15137|63174282.97|1518241|1511363|6212|0|5812|0|400|0|0|0|0|0|-0.002297|-0.000056|0.003686|0.000089|-0.000835|-0.00002|0.005159|0.000125|0.001429|0.000035|41.293681|0.091267|0.024976|0.000605|0.273657|6212|0.033146|0.064392|0||0||||||||6852|0|68|101|101|0.064392
T|JPMX|202608|LINE|ROUND|1000|LYNNN|4|16651|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINE|ROUND|1000|LYNYN|6703|27739260.06|671990|666908|3258|0|2267|0|991|0|0|0|0|0|0.010563|0.000256|0.007436|0.00018|0.001803|0.000044|-0.008117|-0.000197|0.006954|0.000169|41.206326|0.037796|0.03669|0.00089|0.970724|420|0.005506|0.761905|2736|0.245249|102|0.005|0||||||5029|9||||
T|JPMX|202608|LINE|ROUND|10000|LNNNN|25|361107.52|8636|7455|1181|0|0|0|0|0|700|0|481|0|0.080804|0.001908|0.089272|0.002108|0.14536|0.003432|0.100559|0.002375|0.083827|0.001979|42.348243||||||||||||||||||||4|2491|1405|58527.943268
T|JPMX|202608|LINE|ROUND|10000|LNNYN|5575|85100793.32|2050790|2049190|1300|0|1000|0|300|0|0|0|0|0|-0.050769|-0.001213|-0.013846|-0.000331|0.044615|0.001066|0.053846|0.001286|0.184615|0.004409|41.868462||||||||||||||||||||5|0|0|0.230769
T|JPMX|202608|LINE|ROUND|10000|LNYNN|18|245422.8|5812|5500|312|0|0|0|0|0|0|312|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|-0.04|-0.000944|-0.6|-0.014154|42.39|0.08|0.02|0.000472|0.25|312|0.03|10141|0||0||||||||200|112|1|1958|180|10141
T|JPMX|202608|LINE|ROUND|10000|LNYYN|4634|68211065.91|1656740|1647703|4474|0|4158|0|316|0|0|0|0|0|0.021106|0.000506|0.025168|0.000603|0.01681|0.000403|-0.064631|-0.001548|-0.086218|-0.002065|41.744765|0.11232|0.057843|0.001386|0.514984|4474|0.027238|0.07063|0||0||||||||6137|955|26|367|367|0.07063
T|JPMX|202608|LINE|ROUND|10000|LYNYN|110|1589882.13|38443|36064|1142|0|1142|0|0|0|0|0|0|0|0.010123|0.000246|0.01542|0.000374|-0.00521|-0.000126|0.003739|0.000091|0.015306|0.000372|41.193336|0.017863|0.019956|0.000484|1.117157|205|0.007439|0|665|0|272|0.01|0||||||2168|0||||
T|JPMX|202608|LINE|ROUND|20000|LNNNN|6|179870.05|4433|4233|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|39.86||||||||||||||||||||1|867|219|397290
T|JPMX|202608|LINE|ROUND|20000|LNNYN|35006|1164601540.62|28170295|28166295|1597|0|1597|0|0|0|0|0|0|0|0.012392|0.000315|0.012392|0.000315|0.010607|0.000269|0.02814|0.000715|-0.056731|-0.001441|39.377477||||||||||||||||||||5|0|0|0
T|JPMX|202608|LINE|ROUND|20000|LNYNN|7|176581.2|4232|3132|1100|0|1100|0|0|0|0|0|0|0|-0.12|-0.002896|-0.21|-0.005068|-0.22|-0.005309|-0.22|-0.005309|-0.37|-0.008929|41.44|0.06|0.02|0.000483|0.333333|1100|0.02|0|0||0||||||||300|800|1|634|29|0
T|JPMX|202608|LINE|ROUND|20000|LNYYN|9307|313652509.16|7626570|7568970|11138|0|8820|0|2318|0|0|0|0|0|0.007477|0.000183|0.005035|0.000123|-0.003005|-0.000074|-0.02083|-0.00051|-0.081663|-0.002|40.839457|0.063041|0.022268|0.000545|0.353236|11138|0.020386|0.208116|0||0||||||||22600|3081|73|502|402|0.208116
T|JPMX|202608|LINE|ROUND|20000|LYNYN|220|7099143.19|170528|151297|4618|0|4058|0|560|0|0|0|0|0|0.002824|0.000068|0.009021|0.000217|-0.037352|-0.000898|-0.038504|-0.000925|-0.036206|-0.00087|41.607449|0.051304|0.044699|0.001074|0.871265|800|0.019063|0.25|3818|0.09429|0||||||||7597|1228||||
T|JPMX|202608|LINE|ROUND|200000|LNNYN|22|4576000|110000|110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINE|ROUND|200000|LNYYN|8|1904376|46100|46100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINE|ROUND|200000|LYNYN|73|15537500|372100|372100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINE|ROUND|5000|LNNNN|21349|176647128|4269800|4268749|451|0|0|0|0|201|205|45|0|0|0.045854|0.001117|0.107938|0.00263|0.120665|0.00294|0.117738|0.002869|0.089268|0.002175|41.042716||||||||||||||||||||6|33273|7337|2537.144124
T|JPMX|202608|LINE|ROUND|5000|LNNYN|19453|160498549.8|3881158|3877758|3000|0|2100|0|900|0|0|0|0|0|-0.028333|-0.000677|-0.03|-0.000717|-0.027333|-0.000654|0.053|0.001267|0.234|0.005595|41.825||||||||||||||||||||17|0|0|0.3
T|JPMX|202608|LINE|ROUND|5000|LNYNN|47|390586|9400|9385|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0.09|0.00221|0.16|0.003928|0.16|0.003928|40.73|0.02|0|0|0|15|0.01|29|0||0||||||||200|0|1|913|458|29
T|JPMX|202608|LINE|ROUND|5000|LNYYN|12676|103343526.63|2501623|2489054|7667|0|6357|0|1310|0|0|0|0|0|0.024446|0.00059|0.022954|0.000554|0.006979|0.000168|-0.00365|-0.000088|0.013474|0.000325|41.461016|0.076043|0.026877|0.000648|0.353444|7667|0.024583|0.170862|0||0||||||||11715|280|64|0|0|0.170862
T|JPMX|202608|LINE|ROUND|5000|LYNNN|4|32630|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINE|ROUND|5000|LYNYN|215|1623921.87|39350|37124|1439|0|1428|0|11|0|0|0|0|0|0.017554|0.000422|0.018019|0.000433|0.007832|0.000188|-0.013614|-0.000327|-0.068151|-0.001639|41.589197|0.048179|0.048172|0.001158|0.999856|1|0.005|0|1438|0.00765|0||||||||2075|53||||
T|JPMX|202608|LINE|ROUND|50000|LNNNN|3|269635|6600|6500|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001255|39.855||||||||||||||||||||1|1080|1070|2255
T|JPMX|202608|LINE|ROUND|50000|LNNYN|1184|60177827.2|1423772|1423772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINE|ROUND|50000|LNYYN|597|30181234.38|717577|713977|700|0|300|0|400|0|0|0|0|0|-0.082857|-0.001962|-0.094286|-0.002233|-0.142857|-0.003384|-0.084286|-0.001996|-0.271429|-0.006429|42.221429|0.225714|0.122857|0.00291|0.544304|700|0.051429|0.571429|0||0||||||||800|100|3|0|0|0.571429
T|JPMX|202608|LINE|ROUND|50000|LYNYN|37|2583688.29|62699|59831|318|0|318|0|0|0|0|0|0|0|-0.05934|-0.001444|-0.108868|-0.002648|-0.09934|-0.002417|-0.099528|-0.002421|-0.177736|-0.004324|41.106038|0.109434|0.109434|0.002662|1|0|||318|0|0||||||||800|15||||
T|JPMX|202608|LINK|ODD|0|LNNYN|10|783.4|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINK|ODD|0|LNYYN|195|8371.03|1546|1546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINK|ODD|0|LYNYN|137|4851.17|925|911|10|0|10|0|0|0|0|0|0|0|0.2|0.040335|0.2|0.040335|0.2|0.040335|0.2|0.040335|0.078|0.015731|4.9585|0.207|0.2|0.040335|0.966184|7|0.005|0|3|0|0||||||||14|0||||
T|JPMX|202608|LINK|ODD|250|LNYYN|2|882.88|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINK|ODD|250|LYNYN|9|3592.45|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINK|ROUND|1000|LNNNN|1539|1628682|307800|307000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2127|843|
T|JPMX|202608|LINK|ROUND|1000|LNNYN|39|43829.22|8507|8507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINK|ROUND|1000|LNYNN|1|1032|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINK|ROUND|1000|LNYYN|6|11516.08|2381|2381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINK|ROUND|1000|LYNYN|3|6186|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINK|ROUND|250|LNNNN|6281|3762431|726700|725000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3743|1385|
T|JPMX|202608|LINK|ROUND|250|LNNYN|2|1190.25|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINK|ROUND|250|LNYNN|2|1077|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINK|ROUND|250|LNYYN|551|277680.22|55253|55253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINK|ROUND|250|LYNYN|32|17376.26|3367|3367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINK|ROUND|5000|LNNYN|1|9155|1831|1831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|0|LNNYN|1|86.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|0|LNYYN|27|3360.52|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|0|LYNYN|27|3923.52|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ODD|1000|LNNYN|6|16886.57|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|1000|LNYYN|63|178041.95|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|1000|LYNYN|31|77932.71|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ODD|10000|LNNYN|7|70231.53|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|10000|LNYYN|7|71838.19|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|10000|LYNYN|1|10523.15|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ODD|250|LNNYN|3|1863.57|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|250|LNYYN|47|33270.3|329|325|4|0|4|0|0|0|0|0|0|0|-0.21|-0.002104|-0.05|-0.000501|1|0.010017|-0.31|-0.003105|1.99|0.019934|99.83|0.48|0|0|0|4|0.24|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|LINT|ODD|250|LYNYN|39|24758.97|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ODD|5000|LNNYN|12|89626.88|919|919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|5000|LNYYN|48|381012.03|3871|3871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINT|ODD|5000|LYNYN|17|122157.89|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ROUND|10000|LNNNN|152770|1833998720|15277000|15276500|100|0|0|100|0|0|0|0|0|0|0.72|0.006035|1.04|0.008717|0.13|0.00109|0.31|0.002598|-0.76|-0.00637|119.31||||||||||||||||||||1|5759|1712|0.804637
T|JPMX|202608|LINT|ROUND|10000|LNNYN|1972|27362379.92|242381|242281|100|0|100|0|0|0|0|0|0|0|0.13|0.001001|-0.23|-0.001771|0.14|0.001078|-0.82|-0.006313|-0.52|-0.004003|129.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|LINT|ROUND|10000|LNYNN|8|96729|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|LINT|ROUND|10000|LNYYN|6746|96031741.06|869394|868995|222|0|222|0|0|0|0|0|0|0|0.128108|0.001418|0.126126|0.001396|0.227297|0.002516|0.303964|0.003365|-0.241982|-0.002678|90.342613|0.189009|0.126126|0.001396|0.667302|222|0.031441|0|0||0||||||||399|0|2|0|0|0
T|JPMX|202608|LINT|ROUND|10000|LYNYN|42|568821.53|5236|5236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ROUND|20000|LNNNN|41|1778434|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ROUND|20000|LNNYN|169|4114386.59|33775|33775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ROUND|20000|LNYYN|953|23337155.5|191450|191250|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.07|-0.000639|-0.02|-0.000182|-0.65|-0.005931|109.6|0.3|-0.02|-0.000182|-0.066667|1|0.16|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LINT|ROUND|20000|LYNYN|22|752552.42|6966|6966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ROUND|200000|LYNYN|1|306684|2800|0|200|0|200|0|0|0|0|0|0|0|0.255|0.002325|0.115|0.001049|0.055|0.000501|0.115|0.001049|-0.525|-0.004787|109.675|0.29|0.255|0.002325|0.87931|100|0.035|0|100|0|0||||||||200|0||||
T|JPMX|202608|LINT|ROUND|5000|LNNNN|110637|1040496919|11063700|11063100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3017|604|
T|JPMX|202608|LINT|ROUND|5000|LNNYN|803|7597011|80300|80300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ROUND|5000|LNYNN|2|18804|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINT|ROUND|5000|LNYYN|1586|14775334|158600|158500|45|0|45|0|0|0|0|0|0|0|-0.3|-0.003326|-0.09|-0.000998|1.74|0.01929|1.86|0.020621|3.56|0.039468|90.2|0.4|0.26|0.002882|0.65|45|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LINT|ROUND|5000|LYNYN|35|328351|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LINT|ROUND|50000|LNNNN|130|8270309|68500|68500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|LINT|ROUND|50000|LNNYN|124|14616395|129300|129300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LINT|ROUND|50000|LNYYN|169|19615834.62|178673|178673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LINT|ROUND|50000|LYNYN|10|808489.28|7348|5648|200|0|200|0|0|0|0|0|0|0|0.245|0.002031|0.2|0.001658|0.465|0.003855|0.27|0.002238|-1.48|-0.012269|120.63|0.3|0.245|0.002031|0.816667|100|0.055|0|100|0|0||||||||400|0||||
T|JPMX|202608|LION|ODD|0|LNNYN|1191|111650|9230|9179|51|0|51|0|0|0|0|0|0|0|0.016078|0.001241|0.009412|0.000727|-0.255294|-0.019711|-0.237647|-0.018348|-0.619804|-0.047854|12.952059||||||||||||||||||||4|0|0|0
T|JPMX|202608|LION|ODD|0|LNYYN|268|26082.27|2156|2045|87|0|86|0|1|0|0|0|0|0|-0.000115|-0.000009|0.001149|0.000092|0.014598|0.001169|0.02|0.001602|-0.002414|-0.000193|12.484713|0.035172|0|0|0|87|0.017586|0.011494|0||0||||||||111|0|13|0|0|0.011494
T|JPMX|202608|LION|ODD|0|LYNYN|2382|166124.47|13911|13684|207|0|180|0|27|0|0|0|0|0|-0.002029|-0.000162|-0.001111|-0.000089|-0.004734|-0.000379|0.016184|0.001296|0.046184|0.003699|12.487005|0.012367|0.007729|0.000619|0.625|87|0.005517|0.091954|120|0.158333|0||||||||227|0||||
T|JPMX|202608|LION|ODD|1000|LNNYN|356|394412.27|32225|32225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LION|ODD|1000|LNYYN|128|143422.21|11583|11484|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000765|-0.02|-0.001529|0.02|0.001529|0.02|0.001529|-0.04|-0.003058|13.08|0.02|-0.01|-0.000765|-0.5|99|0.015|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|LION|ODD|1000|LYNYN|189|212209.07|17371|16223|1002|0|714|0|288|0|0|0|0|0|0.005389|0.000434|0.004601|0.00037|0.003443|0.000277|0.006946|0.000559|-0.026866|-0.002162|12.427435|0.011816|0.00993|0.000799|0.840372|277|0.005018|0.32491|636|0.171384|89|0.005|1||||||1148|0||||
T|JPMX|202608|LION|ODD|250|LNNYN|1606|1002028.05|82651|82273|378|0|357|0|21|0|0|0|0|0|0.015344|0.001221|0.009683|0.00077|-0.103598|-0.008241|-0.090847|-0.007226|-0.278624|-0.022163|12.571534||||||||||||||||||||10|21|21|0.055556
T|JPMX|202608|LION|ODD|250|LNYYN|539|321467.07|26257|25923|334|0|334|0|0|0|0|0|0|0|-0.005808|-0.00046|0.004042|0.00032|0.025838|0.002045|0.007814|0.000619|-0.02021|-0.0016|12.633383|0.022994|0.002994|0.000237|0.130208|334|0.01|0|0||0||||||||334|0|7|0|0|0
T|JPMX|202608|LION|ODD|250|LYNYN|1093|571954.33|47589|46068|1217|0|902|0|315|0|0|0|0|0|-0.015214|-0.00124|-0.010177|-0.000829|-0.024269|-0.001978|-0.009199|-0.00075|-0.115731|-0.009431|12.271775|0.021413|0.012157|0.000991|0.567728|579|0.010972|0.322971|602|0.152824|36|0.02|1||||||1521|0||||
T|JPMX|202608|LION|ROUND|1000|LNNNN|5866|10875241|888700|886265|2435|0|316|0|752|400|200|160|607|0|-0.047002|-0.003839|-0.051503|-0.004207|0.028234|0.002306|-0.004439|-0.000363|0.081269|0.006638|12.242723||||||||||||||||||||20|30631|15289|22292.171991
T|JPMX|202608|LION|ROUND|1000|LNNYN|22321|60246075.06|5054622|5052938|1684|0|1200|0|484|0|0|0|0|0|-0.004442|-0.000372|-0.010095|-0.000846|-0.011876|-0.000996|-0.005629|-0.000472|-0.025796|-0.002162|11.929062||||||||||||||||||||9|200|100|0.287411
T|JPMX|202608|LION|ROUND|1000|LNYNN|23|57113|4700|3842|858|0|0|0|400|284|174|0|0|0|-0.002214|-0.000186|0.019744|0.001658|0.013916|0.001169|-0.002634|-0.000221|-0.031538|-0.002649|11.904545|0.02|0|0|0|858|0.01|1152.109557|0||0||||||||1300|0|5|2200|1933|1152.109557
T|JPMX|202608|LION|ROUND|1000|LNYYN|19920|46141083.82|3852376|3833003|12590|0|10438|0|2152|0|0|0|0|0|0.002838|0.000234|0.004052|0.000334|0.008582|0.000708|0.006043|0.000498|-0.001944|-0.00016|12.12253|0.027196|0.002458|0.000203|0.090391|12590|0.012369|0.170929|0||0||||||||18472|200|114|676|676|0.170929
T|JPMX|202608|LION|ROUND|1000|LYNNN|10|26383|2200|1598|602|0|602|0|0|0|0|0|0|0|0.008339|0.000707|0.008339|0.000707|0.008339|0.000707|0.008339|0.000707|0.007973|0.000676|11.794635|0.01|0.008339|0.000707|0.833887|200|0.0025|0|402|0|0||||||||700|0||||
T|JPMX|202608|LION|ROUND|1000|LYNYN|16138|26515106.87|2170889|2130461|29473|0|24020|0|5453|0|0|0|0|0|-0.00184|-0.00015|-0.005644|-0.000459|-0.000704|-0.000057|0.003291|0.000268|-0.005645|-0.000459|12.294867|0.013713|0.009946|0.000809|0.725337|11899|0.004833|0.203462|17374|0.174514|200|0.01|0||||||38837|379||||
T|JPMX|202608|LION|ROUND|10000|LNNNN|6|89367|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1421|100|
T|JPMX|202608|LION|ROUND|10000|LNNYN|11059|155232579.91|12840943|12840943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LION|ROUND|10000|LNYNN|1|10392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LION|ROUND|10000|LNYYN|4725|60404404.79|4966466|4935430|8689|0|8183|0|506|0|0|0|0|0|0.003628|0.000298|-0.000039|-0.000003|-0.006001|-0.000494|-0.002827|-0.000232|-0.025483|-0.002096|12.16035|0.023689|0.003283|0.00027|0.138585|8689|0.010203|0.058235|0||0||||||||24333|400|29|0|0|0.058235
T|JPMX|202608|LION|ROUND|10000|LYNNN|1|10854|900|879|21|0|21|0|0|0|0|0|0|0|-0.05|-0.004144|-0.05|-0.004144|-0.05|-0.004144|-0.05|-0.004144|-0.03|-0.002487|12.065|0.01|0.03|0.002487|3|0|||0||21|0.01|0||||||900|0||||
T|JPMX|202608|LION|ROUND|10000|LYNYN|450|6041843.4|502719|466187|11246|0|9645|0|1601|0|0|0|0|0|0.006719|0.000546|0.007444|0.000605|0.002895|0.000235|0.005095|0.000414|0.025377|0.002061|12.312359|0.015903|0.013513|0.001098|0.849754|2687|0.005|0.111649|8559|0.152004|0||||||||21238|3020||||
T|JPMX|202608|LION|ROUND|20000|LNNNN|4|90799|7600|7200|400|0|0|0|0|0|0|0|200|200|-0.01|-0.000839|0.015|0.001259|0.005|0.00042|0.005|0.00042|-0.04|-0.003356|11.9175||||||||||||||||||||2|5600|5441|586038.5
T|JPMX|202608|LION|ROUND|20000|LNNYN|1274|35355582.16|2867122|2867122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LION|ROUND|20000|LNYNN|1|23900|2000|1900|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000837|-0.01|-0.000837|-0.01|-0.000837|-0.04|-0.003347|-0.01|-0.000837|11.95|0.02|0|0|0|100|0.01|15|0||0||||||||800|0|1|2000|784|15
T|JPMX|202608|LION|ROUND|20000|LNYYN|184|4439109.49|371626|363573|390|0|390|0|0|0|0|0|0|0|0.003077|0.000245|-0.001538|-0.000122|-0.004103|-0.000326|-0.019487|-0.00155|-0.061282|-0.004874|12.573846|0.035385|0.015385|0.001224|0.434783|390|0.01|0|0||0||||||||4553|0|3|0|0|0
T|JPMX|202608|LION|ROUND|20000|LYNYN|117|3161969.75|262321|236965|4510|0|4109|0|401|0|0|0|0|0|-0.000949|-0.00008|-0.000949|-0.00008|0.002596|0.000219|0.012612|0.001062|0.009929|0.000836|11.870765|0.013104|0.011774|0.000992|0.898477|1000|0.003|0|3510|0.114245|0||||||||13095|2000||||
T|JPMX|202608|LION|ROUND|200000|LNNYN|2|470166.3|36447|36447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LION|ROUND|200000|LYNYN|5|1738675.35|145027|101543|200|0|0|0|200|0|0|0|0|0|-0.03|-0.002578|-0.04|-0.003438|-0.04|-0.003438|-0.1|-0.008595|-0.17|-0.014611|11.635|0.01|0.01|0.000859|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|LION|ROUND|5000|LNNNN|12|99201|8200|6100|2100|0|0|0|0|200|0|1|1899|0|0.01281|0.001026|0.010895|0.000873|0.015686|0.001256|0.015724|0.001259|-0.014286|-0.001144|12.484524||||||||||||||||||||4|6364|4320|148023.457619
T|JPMX|202608|LION|ROUND|5000|LNNYN|7518|55166105.93|4520527|4517571|2301|0|1848|0|453|0|0|0|0|0|-0.019561|-0.001487|-0.019561|-0.001487|-0.015971|-0.001214|-0.01206|-0.000917|-0.034733|-0.00264|13.15829||||||||||||||||||||6|600|600|0.196871
T|JPMX|202608|LION|ROUND|5000|LNYNN|4|27910|2300|1220|480|0|200|0|280|0|0|0|0|0|0|0|0.01|0.000837|0.02|0.001674|-0.03|-0.00251|-0.01|-0.000837|11.95|0.02|0|0|0|480|0.01|0.583333|0||0||||||||200|280|1|2300|1700|0.583333
T|JPMX|202608|LION|ROUND|5000|LNYYN|12315|86566717.9|6982639|6941401|16587|0|14380|0|2207|0|0|0|0|0|-0.004851|-0.000381|-0.008213|-0.000646|-0.005434|-0.000427|-0.013222|-0.00104|-0.01871|-0.001471|12.716633|0.022671|0.001149|0.00009|0.050698|16587|0.010761|0.133056|0||0||||||||32916|2000|76|793|393|0.133056
T|JPMX|202608|LION|ROUND|5000|LYNNN|2|11965|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LION|ROUND|5000|LYNYN|1151|7961300.43|662839|636307|10686|0|9584|0|1102|0|0|0|0|0|0.005287|0.000425|0.00161|0.000129|-0.033479|-0.00269|-0.067951|-0.005461|-0.10578|-0.008501|12.443592|0.022709|0.016058|0.00129|0.707133|4582|0.007755|0.109123|6104|0.098624|0||||||||21392|600||||
T|JPMX|202608|LION|ROUND|50000|LNNYN|52|3271252.02|273506|273506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LION|ROUND|50000|LNYYN|39|2295084|194300|189300|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.01|-0.000854|0|0|0|0|0|0|11.71|0.02|0|0|0|1100|0.01|0|0||0||||||||3300|0|1|0|0|0
T|JPMX|202608|LION|ROUND|50000|LYNYN|173|10545339.92|883825|839690|6205|0|5596|0|609|0|0|0|0|0|-0.019362|-0.001622|-0.019201|-0.001609|-0.020329|-0.001703|-0.031302|-0.002623|0.07313|0.006128|11.934002|0.018556|0.010322|0.000865|0.556279|5109|0.005|0.021335|1096|0.456204|0||||||||3900|5009||||
T|JPMX|202608|LIQT|ODD|0|LNNYN|1|0.72|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIQT|ODD|0|LNYYN|67|2287.25|3547|3514|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000353|0.5661|0.0272|0|0|0|33|0.0136|1|0||0||||||||33|0|1|0|0|1
T|JPMX|202608|LIQT|ODD|0|LYNYN|53|587.03|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIQT|ROUND|0|LNNNN|12474|1228717.15|1982800|1979500|200|0|0|0|0|100|100|0|0|0|-0.0236|-0.04123|-0.0236|-0.04123|-0.0183|-0.031971|-0.0183|-0.031971|-0.0183|-0.031971|0.5724||||||||||||||||||||2|24575|11338|5109
T|JPMX|202608|LIQT|ROUND|0|LNNYN|3|378.7|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIQT|ROUND|0|LNYNN|9|763.38|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIQT|ROUND|0|LNYYN|317|26779.28|41359|40959|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.007552|-0.0107|-0.016161|0.6621|0.02905|0|0|0|400|0.014525|0.5|0||0||||||||400|0|3|0|0|0.5
T|JPMX|202608|LIQT|ROUND|0|LYNYN|73|4919.71|8033|7933|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000152|0.0005|0.000761|-0.0194|-0.029521|0.65715|0.0433|0|0|0|100|0.02165|0|0||0||||||||100|0||||
T|JPMX|202608|LIQT|ROUND|1000|LNNYN|3|12990.01|22863|22863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIQT|ROUND|1000|LNYYN|1|3473.24|6200|0|300|0|300|0|0|0|0|0|0|0|-0.0198|-0.035345|-0.0198|-0.035345|-0.0198|-0.035345|-0.0198|-0.035345|0|0|0.5602|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|LIQT|ROUND|250|LNNNN|3|990|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|LIQT|ROUND|250|LNYYN|60|19045.59|27547|27547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIQT|ROUND|250|LYNYN|7|2662.67|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIQT|ROUND|5000|LNYYN|1|7542.5|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIT|ODD|0|LNNYN|48|6057.63|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ODD|0|LNYYN|347|34538.43|463|456|7|0|4|0|3|0|0|0|0|0|-0.004286|-0.000059|0|0|-0.004286|-0.000059|0.044286|0.000607|-0.057143|-0.000783|72.947143|0.102857|0.012857|0.000176|0.125|7|0.045|0.428571|0||0||||||||7|0|3|0|0|0.428571
T|JPMX|202608|LIT|ODD|0|LYNYN|477|54660.28|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIT|ODD|1000|LNNYN|175|625442.54|8283|8283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ODD|1000|LNYYN|550|1525759.49|20294|20277|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0|0|0|0|-0.01|-0.000138|72.455|0.27|0|0|0|17|0.135|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|LIT|ODD|1000|LYNYN|717|2021209.17|26865|26781|56|0|10|0|46|0|0|0|0|0|0|0|-0.008214|-0.000115|-0.008214|-0.000115|0.022857|0.000319|0.291071|0.004067|71.565|0.330714|0|0|0|56|0.165357|0.821429|0||0||||||||84|0||||
T|JPMX|202608|LIT|ODD|250|LNNYN|47|25686.69|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ODD|250|LNYYN|229|129268.07|1723|1714|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.000146|-0.148889|-0.001958|-0.016667|-0.000219|76.033333|0.388889|0|0|0|9|0.194444|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|LIT|ODD|250|LYNYN|451|255148.76|3416|3416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIT|ODD|5000|LNNYN|443|2783408.02|36545|36545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ODD|5000|LNYYN|207|1291575.59|17063|16967|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.02|0.000269|74.41|0.18|0|0|0|2|0.09|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|LIT|ODD|5000|LYNYN|66|403541.8|5363|5363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIT|ROUND|10000|LNNYN|218|3264584.17|43056|43056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ROUND|10000|LNYYN|293|3843476.75|51453|51453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIT|ROUND|10000|LYNYN|82|1175338.13|15717|15518|199|0|199|0|0|0|0|0|0|0|0.2|0.002707|0.19|0.002571|0.17|0.002301|0.29|0.003924|0.45|0.00609|73.895|0.21|0.2|0.002707|0.952381|199|0.005|0|0||0||||||||100|99||||
T|JPMX|202608|LIT|ROUND|20000|LNNYN|67|1737698.04|22918|22618|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000931|-0.07|-0.000931|-0.09|-0.001197|0.01|0.000133|-0.13|-0.00173|75.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|LIT|ROUND|20000|LNYYN|24|661191.49|8869|8269|200|0|100|0|100|0|0|0|0|0|-0.04|-0.000548|-0.035|-0.000479|-0.025|-0.000342|0.115|0.001575|0.13|0.001781|73.0025|0.195|0|0|0|200|0.0975|0.5|0||0||||||||300|0|2|0|0|0.5
T|JPMX|202608|LIT|ROUND|20000|LYNYN|111|3210861.27|43040|42440|600|0|600|0|0|0|0|0|0|0|0.288333|0.003955|0.303333|0.004161|0.338333|0.004641|0.328333|0.004503|0.258333|0.003543|72.9075|0.305|0.288333|0.003955|0.945355|500|0.01|0|100|0|0||||||||400|200||||
T|JPMX|202608|LIT|ROUND|200000|LNNYN|1|200760|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ROUND|200000|LNYYN|4|1432219|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIT|ROUND|200000|LYNYN|14|3116553.2|41972|41972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIT|ROUND|5000|LNNNN|64535|481137553|6453500|6450500|1600|0|0|0|400|100|400|400|300|0|-0.175625|-0.002368|-0.18125|-0.002444|-0.156875|-0.002116|-0.136875|-0.001846|-0.078125|-0.001054|74.152188||||||||||||||||||||16|82004|10195|17538.5625
T|JPMX|202608|LIT|ROUND|5000|LNNYN|2002|15097250.51|200267|200063|200|0|100|100|0|0|0|0|0|0|-0.02|-0.000262|-0.02|-0.000262|0.005|0.000066|0.005|0.000066|-0.025|-0.000328|76.215||||||||||||||||||||2|0|0|0.155769
T|JPMX|202608|LIT|ROUND|5000|LNYNN|95|710618|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|9|
T|JPMX|202608|LIT|ROUND|5000|LNYYN|2704|20478238.79|270990|270490|500|0|400|0|100|0|0|0|0|0|0.045|0.000608|0.047|0.000635|0.189|0.002555|0.111|0.001501|-0.035|-0.000473|73.961|0.174|0.049|0.000663|0.281609|500|0.0625|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|LIT|ROUND|5000|LYNYN|915|6865825.71|91877|91677|200|0|200|0|0|0|0|0|0|0|0.185|0.002447|0.185|0.002447|0.185|0.002447|0.18|0.002381|0.005|0.000066|75.6025|0.195|0.185|0.002447|0.948718|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|LIT|ROUND|50000|LNNYN|1|198963|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIT|ROUND|50000|LNYYN|8|977146.66|13118|13118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIT|ROUND|50000|LYNYN|52|8186624.81|109400|103700|2630|0|2630|0|0|0|0|0|0|0|0.157681|0.002126|0.157681|0.002126|0.157452|0.002123|0.163042|0.002198|0.244601|0.003297|74.181844|0.176692|0.159962|0.002156|0.905315|1400|0.015714|0|1230|0|0||||||||1500|2000||||
T|JPMX|202608|LITB|ODD|0|LNNYN|3|244.35|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITB|ODD|0|LNYYN|352|38134.12|12542|12542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITB|ODD|0|LYNYN|18|1782.19|592|587|1|0|1|0|0|0|0|0|0|0|0.21|0.069652|0.21|0.069652|0.2|0.066335|0.2|0.066335|0.2|0.066335|3.015|0.21|0.21|0.069652|1|0|||1|0|0||||||||5|0||||
T|JPMX|202608|LITB|ODD|250|LNYYN|11|3081.84|1026|1026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITB|ODD|250|LYNYN|4|1091.4|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITB|ROUND|1000|LNYYN|1|1316|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITB|ROUND|250|LNNNN|403|182386|58500|57700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|950|502|
T|JPMX|202608|LITB|ROUND|250|LNNYN|1|620|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITB|ROUND|250|LNYNN|1|622|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITB|ROUND|250|LNYYN|22|9875.04|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITB|ROUND|250|LYNYN|35|14079.44|4652|4552|100|0|100|0|0|0|0|0|0|0|0.15|0.047544|0.1|0.031696|0.1|0.031696|0.1|0.031696|0.1|0.031696|3.155|0.09|0.09|0.028526|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LITC|ODD|0|LNNYN|1|79.8|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITC|ODD|0|LNYYN|2|53.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITC|ODD|250|LNYYN|6|1828.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITC|ROUND|1000|LNNNN|146|417955|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITC|ROUND|1000|LNYYN|2|5279|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITC|ROUND|1000|LYNYN|1|2641|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITE|ODD|1000|LNNNN|1012|2854976|3284|3264|20|0|4|0|3|6|6|1|0|0|-0.354|-0.000408|0.267|0.000308|0.8965|0.001034|0.5355|0.000618|-0.7245|-0.000836|866.914||||||||||||||||||||10|377|61|1389.15
T|JPMX|202608|LITE|ODD|1000|LNNYN|5678|19868744.12|22270|22235|33|0|17|2|14|0|0|0|0|0|-0.021818|-0.000025|-0.149394|-0.000173|-0.160606|-0.000186|4.735758|0.005481|12.352424|0.014296|864.075909||||||||||||||||||||12|12|10|0.465442
T|JPMX|202608|LITE|ODD|1000|LNYNN|1|1869.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITE|ODD|1000|LNYYN|11161|35266912.84|39815|39441|364|0|344|0|20|0|0|0|0|0|0.006374|0.000007|-0.015714|-0.000018|0.620522|0.000705|1.177747|0.001338|2.724148|0.003095|880.295989|1.61478|0.039368|0.000045|0.02438|364|0.787706|0.054945|0||0||||||||374|0|101|4|4|0.054945
T|JPMX|202608|LITE|ODD|1000|LYNYN|2005|5968754.11|6836|6647|172|0|151|0|21|0|0|0|0|0|0.717733|0.000827|0.645|0.000743|1.027849|0.001184|1.225291|0.001411|2.835581|0.003266|868.242791|1.277674|0.803547|0.000925|0.628913|125|0.32764|0.056|43|0.232558|4|0.045|1||||||189|0||||
T|JPMX|202608|LITE|ODD|10000|LNNNN|2|32105.6|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|LITE|ODD|10000|LNNYN|2801|42882942.55|49399|49293|106|0|74|0|32|0|0|0|0|0|-1.483915|-0.001675|-3.063726|-0.003459|1.688632|0.001906|1.219575|0.001377|-3.463349|-0.00391|885.813255||||||||||||||||||||6|32|32|0.301887
T|JPMX|202608|LITE|ODD|10000|LNYYN|7131|97247662.21|111667|110191|1407|0|1287|0|120|0|0|0|0|0|0.112271|0.00013|0.116891|0.000136|-0.230693|-0.000268|-0.91495|-0.001062|-1.741766|-0.002022|861.472232|1.887918|0.056237|0.000065|0.029788|1407|0.91584|0.085288|0||0||||||||1476|0|103|14|14|0.085288
T|JPMX|202608|LITE|ODD|10000|LYNYN|872|13234031.09|15064|14462|468|0|387|0|81|0|0|0|0|0|0.687222|0.000782|0.604209|0.000687|0.207308|0.000236|0.708226|0.000806|-2.496218|-0.00284|878.906944|1.036795|0.801239|0.000912|0.772804|227|0.242819|0.162996|241|0.182573|0||||||||602|0||||
T|JPMX|202608|LITE|ODD|20000|LNNNN|2|62928.3|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|LITE|ODD|20000|LNNYN|2756|69491256.7|78225|78041|131|0|109|0|22|0|0|0|0|0|0.667099|0.000737|0.060305|0.000067|-0.264122|-0.000292|-2.619466|-0.002895|-0.01084|-0.000012|904.814656||||||||||||||||||||7|0|0|0.167939
T|JPMX|202608|LITE|ODD|20000|LNYYN|6801|166328154.11|187256|185135|1698|0|1542|0|156|0|0|0|0|0|0.066976|0.000075|0.053118|0.000059|0.072188|0.00008|0.097211|0.000108|-1.43717|-0.001602|896.995713|1.475241|0.012447|0.000014|0.008437|1698|0.731397|0.091873|0||0||||||||2121|0|73|43|43|0.091873
T|JPMX|202608|LITE|ODD|20000|LYNYN|1290|32920350.46|36707|34250|1604|0|1343|0|261|0|0|0|0|0|0.558429|0.000619|0.511515|0.000567|1.325206|0.00147|2.384944|0.002645|2.243292|0.002488|901.766238|1.546478|1.014732|0.001125|0.656157|972|0.442819|0.209877|524|0.089695|108|0.036667|0.092593||||||2457|0||||
T|JPMX|202608|LITE|ODD|250|LNNNN|2911|2483719.05|2911|2893|18|0|1|0|0|5|11|1|0|0|-0.546111|-0.000626|-0.387778|-0.000445|-0.281111|-0.000322|-0.860556|-0.000987|0.152222|0.000175|872.058056||||||||||||||||||||18|271|45|3165.981467
T|JPMX|202608|LITE|ODD|250|LNNYN|4016|3524027.52|4016|3994|22|0|11|0|11|0|0|0|0|0|0.487273|0.00057|0.903636|0.001056|1.315455|0.001538|3.160909|0.003695|3.732273|0.004362|855.544773||||||||||||||||||||22|10|10|0.5
T|JPMX|202608|LITE|ODD|250|LNYNN|36|30566.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|3|
T|JPMX|202608|LITE|ODD|250|LNYYN|6246|5498795.86|6246|6152|94|0|78|0|16|0|0|0|0|0|0.092181|0.000104|0.4075|0.000462|0.577926|0.000655|0.479096|0.000543|2.046968|0.00232|882.375532|1.70617|0.036543|0.000041|0.021418|94|0.834814|0.170213|0||0||||||||94|0|94|1|1|0.170213
T|JPMX|202608|LITE|ODD|250|LYNYN|2243|1960912.84|2243|2167|76|0|62|0|14|0|0|0|0|0|0.742039|0.000842|0.864408|0.000981|0.708882|0.000804|1.463618|0.001661|0.534803|0.000607|881.382303|0.958816|0.823092|0.000934|0.858447|49|0.129745|0.142857|20|0.2|7|0.171429|0.428571||||||76|0||||
T|JPMX|202608|LITE|ODD|5000|LNNNN|222|1815916.84|2108|2088|20|0|0|0|0|10|0|10|0|0|-0.17|-0.000188|-0.17|-0.000188|1.335|0.001476|0.68|0.000752|2.19|0.002421|904.545||||||||||||||||||||2|308|65|9089.5
T|JPMX|202608|LITE|ODD|5000|LNNYN|2669|22028189.29|25012|24976|28|0|25|0|3|0|0|0|0|0|-0.315179|-0.000372|-0.264464|-0.000312|1.435893|0.001694|1.707321|0.002014|3.559821|0.004199|847.879107||||||||||||||||||||4|0|0|0.107143
T|JPMX|202608|LITE|ODD|5000|LNYYN|5489|41449719.58|47018|46562|412|0|358|0|54|0|0|0|0|0|0.091408|0.000105|-0.043422|-0.00005|-0.420558|-0.000482|-1.691189|-0.001936|0.63551|0.000728|873.349891|1.569005|0.095801|0.00011|0.061058|412|0.736602|0.131068|0||0||||||||456|0|49|7|0|0.131068
T|JPMX|202608|LITE|ODD|5000|LYNYN|881|6808467.97|7698|7417|263|0|222|0|41|0|0|0|0|0|0.819316|0.000928|0.59943|0.000679|0.107643|0.000122|1.943118|0.002201|3.85981|0.004373|882.71384|1.336122|0.911065|0.001032|0.681873|167|0.334701|0.167665|96|0.135417|0||||||||281|0||||
T|JPMX|202608|LITE|ROUND|20000|LNNNN|815|27200409.6|32600|32520|80|0|0|0|0|80|0|0|0|0|-1.92|-0.002319|-0.51|-0.000616|-1.635|-0.001974|-7.19|-0.008683|2.635|0.003182|828.1025||||||||||||||||||||2|968|124|520.5
T|JPMX|202608|LITE|ROUND|20000|LNNYN|4724|175665822.39|200550|196533|2169|0|1619|40|510|0|0|0|0|0|-0.04258|-0.000049|0.017891|0.000021|0.119864|0.000139|0.143156|0.000166|-0.424378|-0.000493|860.508578||||||||||||||||||||100|642|642|0.251567
T|JPMX|202608|LITE|ROUND|20000|LNYNN|17|573626.8|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|84|
T|JPMX|202608|LITE|ROUND|20000|LNYYN|22914|830476212.21|948078|909368|29460|0|24270|0|5190|0|0|0|0|0|0.25595|0.000293|0.236773|0.000271|0.243257|0.000278|0.287446|0.000329|0.423064|0.000484|873.462797|1.215582|0.269564|0.000309|0.221757|29460|0.473009|0.176171|0||0||||||||38361|207|948|1456|1298|0.176171
T|JPMX|202608|LITE|ROUND|20000|LYNYN|8691|307904432.39|353201|308946|32653|0|25594|0|7046|13|0|0|0|0|0.464669|0.000534|0.364553|0.000419|0.15108|0.000174|0.265015|0.000304|-0.157081|-0.00018|870.730569|0.810638|0.705614|0.00081|0.870443|15017|0.11699|0.207365|16637|0.23616|999|0.042202|0.28028||||||44052|116||||
T|JPMX|202608|LITE|ROUND|200000|LNNNN|8|5108917.2|5800|4721|1079|0|0|0|0|899|80|0|100|0|-0.142132|-0.000162|0.129564|0.000148|0.24569|0.000281|0.812345|0.000929|0.852095|0.000974|874.677702||||||||||||||||||||4|2770|169|3725.937775
T|JPMX|202608|LITE|ROUND|200000|LNNYN|6828|1557869082.15|1878769|1875397|41|0|0|0|41|0|0|0|0|0|-0.003659|-0.000004|0.760244|0.000836|-0.589024|-0.000648|-1.237805|-0.001362|0.800244|0.00088|909.102683||||||||||||||||||||2|83|83|1
T|JPMX|202608|LITE|ROUND|200000|LNYNN|2|1091993.6|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1086|653|
T|JPMX|202608|LITE|ROUND|200000|LNYYN|2504|690505778.63|800878|788932|2371|0|1951|0|420|0|0|0|0|0|0.430133|0.000489|0.012107|0.000014|-0.684903|-0.000779|-2.727514|-0.003103|-4.276965|-0.004866|878.872767|1.355015|0.614216|0.000699|0.453291|2371|0.3704|0.17714|0||0||||||||4407|764|36|5|5|0.17714
T|JPMX|202608|LITE|ROUND|200000|LYNYN|1264|465059524.34|517568|442306|23412|0|20618|0|2794|0|0|0|0|0|0.613505|0.000701|0.381576|0.000436|-0.239282|-0.000273|-0.590484|-0.000675|2.194107|0.002506|875.415409|1.124214|0.941322|0.001075|0.837316|10573|0.210774|0.062707|12324|0.184275|515|0.170058|0.194175||||||19207|13741||||
T|JPMX|202608|LITE|ROUND|50000|LNNNN|1298058|164562382927.34|186998619|186972877|24242|0|1104|300|3976|16853|2009|0|0|0|-0.876237|-0.000988|-0.703398|-0.000793|-0.675286|-0.000761|-0.69604|-0.000784|-1.491409|-0.001681|887.264152||||||||||||||||||||656|1859899|122029|337.514744
T|JPMX|202608|LITE|ROUND|50000|LNNYN|853680|113645958166.49|133737455|133710758|14957|0|11428|110|3419|0|0|0|0|0|-0.177102|-0.000201|-0.111393|-0.000126|0.154817|0.000176|-0.114452|-0.00013|-0.803569|-0.000912|880.916431||||||||||||||||||||227|2759|2506|0.233441
T|JPMX|202608|LITE|ROUND|50000|LNYNN|2952|370464240|421345|421345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6873|2144|
T|JPMX|202608|LITE|ROUND|50000|LNYYN|426073|49279849202.18|56654291|56317793|129316|0|100924|80|28228|84|0|0|0|0|0.15577|0.000176|-0.122073|-0.000138|-0.333703|-0.000378|0.204064|0.000231|0.057654|0.000065|883.948177|1.585534|0.367248|0.000415|0.231624|129316|0.609143|0.244168|0||0||||||||206786|26456|2596|9222|7495|0.244168
T|JPMX|202608|LITE|ROUND|50000|LYNNN|25|3504550|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITE|ROUND|50000|LYNYN|10747|1080482969.67|1237400|1173563|39230|0|32388|0|6842|0|0|0|0|0|0.597038|0.000675|0.450523|0.000509|0.18482|0.000209|0.870116|0.000984|0.616786|0.000697|884.604889|1.138422|0.936505|0.001059|0.822634|19454|0.221076|0.136681|16577|0.129637|3199|0.10635|0.660832||||||40882|10082||||
T|JPMX|202608|LITG|ODD|0|LNNYN|2|217.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITG|ODD|0|LNYYN|1|16.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITG|ODD|0|LYNYN|2|66.69|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITG|ODD|1000|LNNYN|3|3774|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITG|ODD|1000|LNYYN|3|5186.92|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITG|ODD|250|LNNYN|1|485.75|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITG|ODD|250|LYNYN|1|389|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITG|ROUND|1000|LNNNN|3981|7504360|398100|398100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|130|
T|JPMX|202608|LITG|ROUND|1000|LNNYN|11|28120|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITG|ROUND|1000|LNYNN|7|13542|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITG|ROUND|1000|LNYYN|4|8771|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITG|ROUND|1000|LYNYN|7|14189|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITG|ROUND|5000|LNYYN|2|10452|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITG|ROUND|5000|LYNYN|3|25608|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITP|ODD|0|LNNYN|3|287.98|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITP|ODD|0|LNYYN|63|4551.81|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ODD|0|LYNYN|33|1598.42|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITP|ODD|1000|LNYYN|5|5812.66|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ODD|1000|LYNYN|3|3215.7|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITP|ODD|250|LNNYN|1|532.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITP|ODD|250|LNYYN|98|37262.81|3540|3540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ODD|250|LYNYN|42|19488|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITP|ROUND|1000|LNNYN|8|17530|1520|1520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITP|ROUND|1000|LNYYN|128|159635.1|13689|13689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ROUND|1000|LYNYN|78|133496.18|11447|11068|379|0|279|0|100|0|0|0|0|0|0.146675|0.012878|0.146675|0.012878|0.212929|0.018695|0.124591|0.010939|0.173483|0.015232|11.38971|0.16723|0.154591|0.013573|0.924424|379|0.006319|0.263852|0||0||||||||300|79||||
T|JPMX|202608|LITP|ROUND|10000|LYNYN|4|46463.5|3990|2990|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004448|0.06|0.005338|11.24|0.02|0|0|0|200|0.01|0|0||0||||||||800|0||||
T|JPMX|202608|LITP|ROUND|20000|LNYYN|3|142877|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ROUND|20000|LYNYN|201|8733746|779400|779400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITP|ROUND|250|LNYYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ROUND|250|LYNYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITP|ROUND|5000|LNYYN|4|23584.9|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ROUND|5000|LYNYN|5|31929|2650|2200|450|0|450|0|0|0|0|0|0|0|0.14|0.011715|0.14|0.011715|0.14|0.011715|0.16|0.013389|0.37|0.030962|11.95|0.22|0.14|0.011715|0.636364|450|0.04|0|0||0||||||||450|0||||
T|JPMX|202608|LITP|ROUND|50000|LNYYN|1|71700|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITP|ROUND|50000|LYNYN|5|682410.28|58764|46364|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002577|-0.03|-0.002577|-0.03|-0.002577|-0.03|-0.002577|-0.04|-0.003436|11.64|0.02|0|0|0|200|0.01|0|0||0||||||||3700|0||||
T|JPMX|202608|LITS|ODD|0|LNNYN|83|3698.01|3875|3875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITS|ODD|0|LNYYN|158|7757.54|8476|8446|30|0|30|0|0|0|0|0|0|0|0.0035|0.003853|0.0035|0.003853|0.0052|0.005724|0.0051|0.005614|0.0044|0.004843|0.9085|0.0064|0|0|0|30|0.0032|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|LITS|ODD|0|LYNYN|81|1430.12|1446|1370|76|0|73|0|3|0|0|0|0|0|0.001584|0.001696|0.001584|0.001696|0.001584|0.001696|0.002947|0.003156|0.003514|0.003763|0.93387|0.007916|0.002321|0.002485|0.293218|48|0.004429|0.0625|28|0|0||||||||76|0||||
T|JPMX|202608|LITS|ROUND|0|LNNNN|10771|1337560.29|1436200|1433810|1190|0|0|0|0|200|0|100|890|0|-0.006578|-0.007015|-0.004923|-0.00525|-0.005343|-0.005698|-0.005158|-0.005501|-0.004029|-0.004296|0.9377||||||||||||||||||||9|13564|6914|54135.806723
T|JPMX|202608|LITS|ROUND|0|LNNYN|364|35755.49|36745|36505|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.03|-0.029557|1.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|LITS|ROUND|0|LNYNN|3|573.92|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITS|ROUND|0|LNYYN|257|39229.9|41399|41117|242|0|100|0|142|0|0|0|0|0|-0.00223|-0.002322|-0.00223|-0.002322|-0.002288|-0.002383|-0.002993|-0.003117|-0.003814|-0.003972|0.960183|0.023051|0|0|0|242|0.011526|0.586777|0||0||||||||282|0|2|0|0|0.586777
T|JPMX|202608|LITS|ROUND|0|LYNNN|1|99.45|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITS|ROUND|0|LYNYN|379|72801.64|69784|68914|569|0|469|0|100|0|0|0|0|0|0.005657|0.00597|0.006377|0.00673|0.007361|0.007769|0.007555|0.007973|0.007081|0.007473|0.947504|0.010327|0.006877|0.007258|0.665941|569|0.001725|0.175747|0||0||||||||830|0||||
T|JPMX|202608|LITS|ROUND|1000|LNYYN|3|4515.75|5020|2200|548|0|548|0|0|0|0|0|0|0|-0.004|-0.004694|-0.0204|-0.023938|-0.0203|-0.023821|-0.007|-0.008214|-0.0125|-0.014668|0.8522|0.0038|0|0|0|548|0.0019|0|0||0||||||||100|448|1|0|0|0
T|JPMX|202608|LITS|ROUND|1000|LYNYN|20|43560.83|44255|44255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITS|ROUND|250|LNNYN|34|16588.96|17334|15534|700|0|600|0|100|0|0|0|0|0|-0.002643|-0.002726|-0.002943|-0.003035|-0.002971|-0.003064|-0.002971|-0.003064|0.006157|0.00635|0.969636||||||||||||||||||||4|500|500|0.142857
T|JPMX|202608|LITS|ROUND|250|LNYYN|3274|1630200.97|1730560|1724810|2065|0|2065|0|0|0|0|0|0|0|0.000949|0.001012|0.000765|0.000816|0.000746|0.000795|0.001191|0.001271|-0.001059|-0.001129|0.937601|0.013112|0.000969|0.001033|0.073863|2065|0.006072|0|0||0||||||||4200|200|12|0|0|0
T|JPMX|202608|LITS|ROUND|250|LYNYN|127|70463.51|70518|64778|1238|0|738|0|500|0|0|0|0|0|0.00025|0.000264|0.00025|0.000264|0.00029|0.000307|0.000209|0.000221|-0.001658|-0.001754|0.945366|0.005578|0.005192|0.005492|0.930777|884|0.00027|0.452489|354|0.282486|0||||||||3000|180||||
T|JPMX|202608|LITU|ODD|0|LNNYN|25|1633.14|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITU|ODD|0|LNYYN|38|3599.2|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ODD|0|LYNYN|16|1668.54|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITU|ODD|1000|LNNYN|2|3446.25|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITU|ODD|1000|LNYYN|22|30191.06|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ODD|1000|LYNYN|4|5648.96|312|216|96|0|96|0|0|0|0|0|0|0|0.04|0.002411|0.04|0.002411|-0.02|-0.001206|0.09|0.005425|-0.2|-0.012055|16.59|0.04|0.04|0.002411|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|LITU|ODD|250|LNNYN|4|2114.1|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITU|ODD|250|LNYYN|17|9387.2|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ODD|250|LYNYN|16|10131.58|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITU|ROUND|1000|LNNNN|41596|82642024|4160400|4159900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4386|1707|
T|JPMX|202608|LITU|ROUND|1000|LNNYN|321|656443.1|33518|33518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|1000|LNYNN|34|67561|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|1000|LNYYN|4191|8602569.52|420600|420500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|-0.11|-0.004551|-0.55|-0.022755|-0.3|-0.012412|24.17|0.12|0.01|0.000414|0.083333|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LITU|ROUND|1000|LYNYN|772|1582882.49|79556|78656|800|0|700|0|100|0|0|0|0|0|0.0425|0.002507|0.0425|0.002507|0.05625|0.003318|0.07|0.004129|-0.09|-0.005308|16.954375|0.06875|0.0425|0.002507|0.618182|400|0.02625|0|400|0.25|0||||||||900|0||||
T|JPMX|202608|LITU|ROUND|10000|LNNYN|2|34729|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|10000|LNYYN|7|107391.81|4654|4654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|10000|LYNYN|5|65340.16|3476|2700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001778|0.14|0.008296|16.875|0.07|0|0|0|100|0.035|0|0||0||||||||776|0||||
T|JPMX|202608|LITU|ROUND|20000|LNYYN|4|99159.53|4879|4879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|20000|LYNYN|1|23335|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITU|ROUND|5000|LNNNN|3342|19052139|1002600|1002600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|100|
T|JPMX|202608|LITU|ROUND|5000|LNNYN|4|28140|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|5000|LNYNN|3|17052|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|5000|LNYYN|6|44392.06|1965|1965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITU|ROUND|5000|LYNYN|12|86788|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITU|ROUND|50000|LNYYN|1|51646|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITX|ODD|0|LNNYN|1318|151022.29|4938|4936|2|0|0|2|0|0|0|0|0|0|-0.04|-0.001217|-0.06|-0.001826|0.41|0.012479|-0.08|-0.002435|3.82|0.116268|32.855||||||||||||||||||||1|2|2|0.737545
T|JPMX|202608|LITX|ODD|0|LNYYN|1463|165424.48|5453|5424|29|0|17|0|12|0|0|0|0|0|-0.043276|-0.001416|-0.016724|-0.000547|0.159483|0.005218|0.106379|0.00348|0.357414|0.011693|30.566552|0.128966|0.009483|0.00031|0.073529|29|0.059741|0.413793|0||0||||||||29|0|6|5|0|0.413793
T|JPMX|202608|LITX|ODD|0|LYNYN|300|30717.38|992|991|1|0|1|0|0|0|0|0|0|0|0.035|0.001145|0.035|0.001145|-0.005|-0.000164|-0.165|-0.005398|2.195|0.071814|30.565|0.07|0.035|0.001145|0.5|1|0.0175|0|0||0||||||||1|0||||
T|JPMX|202608|LITX|ODD|1000|LNNYN|3788|7414067.91|237601|237559|42|0|0|0|42|0|0|0|0|0|-0.05|-0.00149|-0.05|-0.00149|0.1|0.00298|0.51|0.015197|1.14|0.033969|33.56||||||||||||||||||||1|42|42|1
T|JPMX|202608|LITX|ODD|1000|LNYYN|2743|5294485.46|169279|168964|315|0|225|0|90|0|0|0|0|0|-0.044476|-0.001852|-0.047333|-0.001971|-0.186635|-0.007771|-0.264952|-0.011032|0.033841|0.001409|24.015857|0.11|0.02546|0.00106|0.231457|315|0.04227|0.285714|0||0||||||||315|0|5|0|0|0.285714
T|JPMX|202608|LITX|ODD|1000|LYNYN|387|700127.9|22100|22001|99|0|99|0|0|0|0|0|0|0|0.057071|0.001789|0.344848|0.010807|1.22101|0.038266|0.903232|0.028307|1.497475|0.04693|31.908586|0.074747|0.04697|0.001472|0.628378|50|0.0275|0|49|0|0||||||||99|0||||
T|JPMX|202608|LITX|ODD|250|LNNYN|2585|1505835.95|49252|49232|20|0|0|20|0|0|0|0|0|0|-0.045|-0.00135|-0.045|-0.00135|-0.075|-0.00225|-0.065|-0.00195|-0.805|-0.024149|33.335||||||||||||||||||||1|0|0|0.739973
T|JPMX|202608|LITX|ODD|250|LNYYN|2109|1211455.7|39449|39347|102|0|76|0|26|0|0|0|0|0|-0.062353|-0.002062|-0.046373|-0.001534|-0.053039|-0.001754|0.11098|0.003671|0.305294|0.010098|30.231765|0.078235|0.018529|0.000613|0.236842|102|0.029853|0.254902|0||0||||||||102|0|5|11|11|0.254902
T|JPMX|202608|LITX|ODD|250|LYNYN|371|206734.3|6644|6644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITX|ROUND|1000|LNNNN|141042|439095019|14104200|14103141|759|0|0|0|0|300|459|0|0|0|-0.037365|-0.001153|0.007365|0.000227|-0.191383|-0.005908|-0.20087|-0.006201|-0.245573|-0.007581|32.39309||||||||||||||||||||9|102178|19979|1774.747036
T|JPMX|202608|LITX|ROUND|1000|LNNYN|15249|49186394.96|1577785|1577085|650|0|450|100|100|0|0|0|0|0|-0.028462|-0.000903|0.010769|0.000342|-0.045385|-0.00144|0.097692|0.0031|0.010769|0.000342|31.51||||||||||||||||||||7|0|0|0.226353
T|JPMX|202608|LITX|ROUND|1000|LNYNN|299|946758|29900|29800|100|0|0|0|100|0|0|0|0|0|-0.16|-0.005495|0.06|0.00206|0.33|0.011332|1.46|0.050137|-0.58|-0.019918|29.12|0.12|0.02|0.000687|0.166667|100|0.05|1|0||0||||||||100|0|1|1037|670|1
T|JPMX|202608|LITX|ROUND|1000|LNYYN|30107|94827363.03|3039330|3035080|4015|0|3515|0|500|0|0|0|0|0|0.004682|0.000151|-0.015243|-0.000492|0.011004|0.000355|0.092336|0.002981|-0.057178|-0.001846|30.977614|0.120792|0.016927|0.000546|0.140129|4015|0.051933|0.124533|0||0||||||||4200|0|42|202|202|0.124533
T|JPMX|202608|LITX|ROUND|1000|LYNNN|2|6279|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITX|ROUND|1000|LYNYN|3790|12000066.54|381405|379505|1850|0|1500|0|350|0|0|0|0|0|0.012162|0.000403|0.054865|0.001819|0.105135|0.003485|0.258649|0.008573|-0.048649|-0.001613|30.168919|0.094595|0.049459|0.001639|0.522857|1200|0.036875|0.083333|500|0.2|150|0.016667|1||||||1900|0||||
T|JPMX|202608|LITX|ROUND|10000|LNNYN|1013|13924730.57|452777|452177|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003024|-0.09|-0.003024|0.15|0.005039|0.31|0.010415|0.33|0.011087|29.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|LITX|ROUND|10000|LNYYN|769|10657025.52|344231|343421|200|0|100|0|100|0|0|0|0|0|0.045|0.001427|0.075|0.002378|-0.275|-0.00872|0.17|0.005391|2.27|0.071984|31.535|0.2|-0.01|-0.000317|-0.05|200|0.105|0.5|0||0||||||||500|0|2|410|410|0.5
T|JPMX|202608|LITX|ROUND|10000|LYNYN|155|2177194.93|68504|67094|750|0|650|0|100|0|0|0|0|0|0.078|0.002393|0.071333|0.002189|0.447333|0.013725|0.806|0.024729|0.79|0.024239|32.592667|0.088|0.080667|0.002475|0.916667|450|0.006111|0.222222|300|0|0||||||||1000|100||||
T|JPMX|202608|LITX|ROUND|20000|LNNYN|355|8975424.24|282994|282994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITX|ROUND|20000|LNYYN|238|6274203.75|199621|199621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITX|ROUND|20000|LYNYN|74|2053750.69|66121|65421|50|0|0|0|50|0|0|0|0|0|0.1|0.002956|0.09|0.002661|-0.23|-0.0068|0.02|0.000591|0.5|0.014782|33.825|0.13|0.11|0.003252|0.846154|50|0.01|1|0||0||||||||700|0||||
T|JPMX|202608|LITX|ROUND|200000|LNYYN|1|324240|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITX|ROUND|200000|LYNYN|6|3521348|116500|116500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITX|ROUND|5000|LNNYN|1738|12172024.59|395029|395029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITX|ROUND|5000|LNYYN|1604|11197296.64|356753|355425|500|0|400|0|100|0|0|0|0|0|0|0|0.034|0.001097|0.122|0.003935|0.014|0.000452|0.116|0.003741|31.004|0.112|-0.004|-0.000129|-0.035714|500|0.058|0.2|0||0||||||||1028|0|5|328|0|0.2
T|JPMX|202608|LITX|ROUND|5000|LYNYN|399|2773907.84|86506|84978|928|0|628|0|300|0|0|0|0|0|0.110388|0.003705|0.095302|0.003199|-0.247112|-0.008295|0.025431|0.000854|0.659914|0.022151|29.79097|0.13194|0.110388|0.003705|0.836655|300|0.033333|0.333333|628|0.318471|0||||||||1400|28||||
T|JPMX|202608|LITX|ROUND|50000|LNNYN|4|334600.17|11417|11417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITX|ROUND|50000|LNYYN|27|2137599.74|67687|63621|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001631|-0.05|-0.001631|-0.08|-0.00261|-0.045|-0.001468|-0.31|-0.010113|30.6525|0.075|0|0|0|200|0.0375|0|0||0||||||||3100|0|2|0|0|0
T|JPMX|202608|LITX|ROUND|50000|LYNYN|19|1585872.78|51173|49673|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.18|0.005334|-0.13|-0.003852|0.9|0.026671|33.745|0.09|0|0|0|100|0.045|0|0||0||||||||800|0||||
T|JPMX|202608|LITZ|ODD|0|LNNYN|3285|320794.5|35565|35565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITZ|ODD|0|LNYYN|1694|170259.97|18578|18523|55|0|55|0|0|0|0|0|0|0|-0.030364|-0.002797|-0.052909|-0.004874|-0.076909|-0.007084|-0.195091|-0.01797|-0.232182|-0.021387|10.856182|0.041455|0.020909|0.001926|0.504386|55|0.010273|0|0||0||||||||55|0|5|0|0|0
T|JPMX|202608|LITZ|ODD|0|LYNYN|345|32388.56|3834|3834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITZ|ODD|1000|LNNYN|72|81336.62|6096|6096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITZ|ODD|1000|LNYYN|45|53602.33|3976|3976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITZ|ODD|1000|LYNYN|3|3155.68|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITZ|ODD|250|LNNYN|3915|2009987.41|214388|214388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITZ|ODD|250|LNYYN|1882|949864.91|98881|98553|328|0|276|0|52|0|0|0|0|0|-0.006707|-0.000721|-0.002957|-0.000318|0.054238|0.005831|-0.017348|-0.001865|-0.107622|-0.011571|9.300854|0.031768|0.00564|0.000606|0.177543|328|0.013064|0.158537|0||0||||||||328|0|7|0|0|0.158537
T|JPMX|202608|LITZ|ODD|250|LYNYN|266|128153.06|14668|14668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITZ|ROUND|1000|LNNNN|9691|19748958|1798800|1798800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10313|4129|
T|JPMX|202608|LITZ|ROUND|1000|LNNYN|3148|4976625.55|502307|502207|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002749|0.02|0.001832|-0.09|-0.008246|0.09|0.008246|0.69|0.063216|10.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|LITZ|ROUND|1000|LNYNN|56|146630|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITZ|ROUND|1000|LNYYN|4944|6856664.46|648257|647507|500|0|500|0|0|0|0|0|0|0|0.007|0.000606|0.011|0.000952|-0.049|-0.00424|0.145|0.012548|0.277|0.02397|11.556|0.032|0.003|0.00026|0.09375|500|0.0145|0|0||0||||||||750|0|5|0|0|0
T|JPMX|202608|LITZ|ROUND|1000|LYNNN|1|4300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITZ|ROUND|1000|LYNYN|2511|3402773.08|337439|336640|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000269|0.0025|0.000269|-0.0275|-0.002961|-0.145|-0.015614|-0.29|-0.031229|9.28625|0.0225|0.0125|0.001346|0.555556|200|0.01|0|200|0|0||||||||799|0||||
T|JPMX|202608|LITZ|ROUND|10000|LNNYN|19|272281|31672|31672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITZ|ROUND|10000|LNYYN|82|1180773.53|136629|129129|400|0|400|0|0|0|0|0|0|0|0|0|0.0225|0.002761|0.02|0.002454|-0.0075|-0.00092|0.0625|0.007669|8.15|0.025|0|0|0|400|0.0125|0|0||0||||||||6900|0|4|0|0|0
T|JPMX|202608|LITZ|ROUND|10000|LYNYN|77|1139752.02|131781|130281|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003313|-0.01|-0.001104|-0.07|-0.007731|9.055|0.01|0.01|0.001104|1|0|||200|0|0||||||||1200|0||||
T|JPMX|202608|LITZ|ROUND|20000|LNNYN|17|425701|43100|38300|200|0|100|0|100|0|0|0|0|0|0.005|0.000494|0.005|0.000494|0.005|0.000494|-0.025|-0.002468|-0.11|-0.010859|10.13||||||||||||||||||||2|2400|2400|0.5
T|JPMX|202608|LITZ|ROUND|20000|LNYYN|107|3198582.81|362630|359580|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001223|0.02|0.002446|-0.04|-0.004893|-0.81|-0.099083|8.175|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LITZ|ROUND|20000|LYNYN|69|2177475.35|241665|226065|400|0|400|0|0|0|0|0|0|0|0.015|0.001648|0.0025|0.000275|0.0475|0.005218|0.1625|0.017852|0.225|0.024718|9.1025|0.025|0.0225|0.002472|0.9|100|0.005|0|300|0|0||||||||10200|0||||
T|JPMX|202608|LITZ|ROUND|200000|LYNYN|3|669488|62248|62248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LITZ|ROUND|250|LNNNN|1665|1558878|166500|166400|100|0|0|0|0|100|0|0|0|0|0.09|0.009336|0.05|0.005187|-0.16|-0.016598|-0.11|-0.011411|-0.62|-0.064315|9.64||||||||||||||||||||1|844|520|53
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T|JPMX|202608|LITZ|ROUND|250|LNYNN|4|3697|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITZ|ROUND|250|LNYYN|1632|1468937.37|163685|162685|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000111|0.003|0.000334|0.005|0.000557|0.012|0.001338|0.092|0.010256|8.97|0.032|0.003|0.000334|0.09375|1000|0.0145|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|LITZ|ROUND|250|LYNYN|1746|1486753.42|174943|174543|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000652|0.01|0.001304|-0.0075|-0.000978|-0.0575|-0.0075|0.05|0.006522|7.66625|0.0125|0|0|0|300|0.008333|0|100|0|0||||||||400|0||||
T|JPMX|202608|LITZ|ROUND|5000|LNNNN|657|3804420|398800|398800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|823|11|
T|JPMX|202608|LITZ|ROUND|5000|LNNYN|56|326182.11|35500|33000|200|0|100|100|0|0|0|0|0|0|0|0|0.005|0.000693|-0.015|-0.002078|-0.115|-0.015928|-0.095|-0.013158|7.22||||||||||||||||||||2|100|100|0.20259
T|JPMX|202608|LITZ|ROUND|5000|LNYNN|1|5130|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LITZ|ROUND|5000|LNYYN|294|1825237.72|179011|178311|100|0|100|0|0|0|0|0|0|0|0.01|0.001383|0.02|0.002766|0.04|0.005533|0.02|0.002766|-0.02|-0.002766|7.23|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|LITZ|ROUND|5000|LYNYN|111|768028.29|88198|86898|100|0|100|0|0|0|0|0|0|0|0.02|0.002778|0.02|0.002778|0.01|0.001389|0.05|0.006944|-0.07|-0.009722|7.2|0.02|0.02|0.002778|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|LITZ|ROUND|50000|LNNYN|1|88560|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LITZ|ROUND|50000|LNYYN|63|5098129.11|580434|535804|500|0|400|0|100|0|0|0|0|0|0.006|0.000665|0.006|0.000665|-0.006|-0.000665|-0.006|-0.000665|-0.04|-0.004436|9.018|0.04|0.012|0.001331|0.3|500|0.014|0.2|0||0||||||||26987|0|5|0|0|0.2
T|JPMX|202608|LITZ|ROUND|50000|LYNYN|49|5367698.84|640274|640274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVE|ODD|0|LNNYN|1849|63392.83|6293|6293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIVE|ODD|0|LNYYN|330|12590.88|1271|1271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ODD|0|LYNYN|26|1489.65|156|148|8|0|8|0|0|0|0|0|0|0|0.28375|0.027584|0.28375|0.027584|0.28375|0.027584|0.22875|0.022237|0.2375|0.023088|10.286875|0.31125|0.28375|0.027584|0.911647|8|0.01375|0|0||0||||||||8|0||||
T|JPMX|202608|LIVE|ODD|250|LNNYN|9|4474.5|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIVE|ODD|250|LNYYN|31|20119.06|2051|1999|2|0|0|0|2|0|0|0|0|0|0.21|0.020508|0.21|0.020508|0.26|0.025391|0.28|0.027344|0.43|0.041992|10.24|0.28|0.26|0.025391|0.928571|2|0.01|1|0||0||||||||52|0|1|0|0|1
T|JPMX|202608|LIVE|ODD|250|LYNYN|7|3751.41|377|338|13|0|13|0|0|0|0|0|0|0|0.37|0.039678|0.37|0.039678|0.37|0.039678|0.43|0.046113|-0.21|-0.02252|9.325|0.41|0.37|0.039678|0.902439|13|0.02|0|0||0||||||||39|0||||
T|JPMX|202608|LIVE|ROUND|1000|LNNNN|10850|19807671|1925500|1924400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1721|426|
T|JPMX|202608|LIVE|ROUND|1000|LNNYN|1|3003|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|1000|LNYNN|9|18404|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|1000|LNYYN|194|217515.9|20672|20672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|1000|LYNYN|17|39287.69|3936|3936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVE|ROUND|10000|LNYYN|5|60077.65|6005|6005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|10000|LYNYN|1|10190|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVE|ROUND|20000|LNYYN|1|47089|4900|0|100|0|100|0|0|0|0|0|0|0|-1.07|-0.110423|-1.07|-0.110423|-0.53|-0.054696|-0.36|-0.037152|-0.36|-0.037152|9.69|0.76|0.16|0.016512|0.210526|100|0.3|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LIVE|ROUND|250|LNNNN|4238|4061680|423800|423400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|884|519|
T|JPMX|202608|LIVE|ROUND|250|LNNYN|5|4826|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|250|LNYNN|2|1949|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|250|LNYYN|4|3859|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|250|LYNYN|7|6869|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVE|ROUND|5000|LNYYN|1|7944|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVE|ROUND|5000|LYNYN|5|40493.12|4112|4112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVN|ODD|0|LNNYN|227|35078.03|441|436|2|0|1|0|1|0|0|0|0|0|0.025|0.000315|0.005|0.000063|0.015|0.000189|0.05|0.00063|0.06|0.000756|79.3975||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|LIVN|ODD|0|LNYYN|296|45331.36|573|548|25|0|19|0|6|0|0|0|0|0|-0.0284|-0.000362|-0.01|-0.000127|-0.0188|-0.00024|-0.0448|-0.000571|0.0068|0.000087|78.4654|0.1132|0.0108|0.000138|0.095406|25|0.0512|0.24|0||0||||||||25|0|11|0|0|0.24
T|JPMX|202608|LIVN|ODD|0|LYNYN|420|55747.64|700|695|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00039|0.035|0.000455|0.02|0.00026|0.0425|0.000552|0.2275|0.002955|76.985|0.045|0.0475|0.000617|1.055556|2|0.0025|0|1|0|1|0.01|0||||||5|0||||
T|JPMX|202608|LIVN|ODD|1000|LNNYN|636|1721086.64|21590|21473|117|0|89|0|28|0|0|0|0|0|-0.076496|-0.000952|-0.180171|-0.002242|-0.141368|-0.001759|-0.168034|-0.002091|-0.02812|-0.00035|80.375043||||||||||||||||||||5|0|0|0.239316
T|JPMX|202608|LIVN|ODD|1000|LNYYN|694|1907188.88|24030|22086|1572|0|1461|0|111|0|0|0|0|0|-0.006199|-0.000078|-0.007586|-0.000096|-0.012624|-0.000159|-0.05251|-0.000662|0.070264|0.000885|79.377599|0.252462|0.015856|0.0002|0.062804|1572|0.118303|0.070611|0||0||||||||1944|0|53|0|0|0.070611
T|JPMX|202608|LIVN|ODD|1000|LYNYN|1440|2993169.55|37149|36168|624|0|578|0|46|0|0|0|0|0|0.062404|0.000774|0.041715|0.000518|0.091811|0.001139|0.043782|0.000543|0.111571|0.001385|80.583998|0.111875|0.078798|0.000978|0.70434|206|0.050097|0|418|0.110048|0||||||||981|0||||
T|JPMX|202608|LIVN|ODD|250|LNNYN|309|175265.14|2212|2204|8|0|8|0|0|0|0|0|0|0|-0.13|-0.001624|-0.62|-0.007743|-0.62|-0.007743|-1.36|-0.016985|-0.77|-0.009617|80.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|LIVN|ODD|250|LNYYN|428|240662.96|3031|2834|190|0|180|0|10|0|0|0|0|0|-0.012316|-0.000157|-0.016895|-0.000215|-0.034632|-0.000441|-0.020579|-0.000262|-0.061316|-0.00078|78.615605|0.197105|0.013158|0.000167|0.066756|190|0.091974|0.052632|0||0||||||||197|0|29|0|0|0.052632
T|JPMX|202608|LIVN|ODD|250|LYNYN|1339|703846.11|8829|8768|53|0|44|0|9|0|0|0|0|0|0.045283|0.00057|0.039623|0.000499|0.016226|0.000204|-0.021887|-0.000276|0.08717|0.001098|79.411604|0.131132|0.065283|0.000822|0.497842|21|0.083095|0.047619|32|0.25|0||||||||61|0||||
T|JPMX|202608|LIVN|ODD|5000|LNNYN|212|1342221.89|16689|16689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIVN|ODD|5000|LNYYN|951|6222701.63|78492|75754|1671|0|1399|0|272|0|0|0|0|0|-0.006532|-0.000083|-0.012385|-0.000157|0.019949|0.000253|0.014497|0.000184|0.244264|0.0031|78.801344|0.24398|0.016281|0.000207|0.06673|1671|0.113849|0.162777|0||0||||||||2738|0|34|78|78|0.162777
T|JPMX|202608|LIVN|ODD|5000|LYNYN|199|1227309.85|15428|14438|652|0|582|0|70|0|0|0|0|0|0.077952|0.000979|0.085729|0.001077|0.071649|0.0009|0.052784|0.000663|0.007155|0.00009|79.617025|0.127669|0.109041|0.00137|0.854097|285|0.021307|0.245614|367|0|0||||||||990|0||||
T|JPMX|202608|LIVN|ROUND|10000|LNNNN|70960|1128128886|14192000|14186899|4501|0|0|0|251|2832|1218|200|0|0|-0.033854|-0.000432|0.009155|0.000117|-0.02171|-0.000277|-0.079443|-0.001013|-0.262003|-0.003342|78.401901||||||||||||||||||||39|89532|35916|2352.133526
T|JPMX|202608|LIVN|ROUND|10000|LNNYN|18243|290002488.71|3635479|3631479|2003|0|1400|0|603|0|0|0|0|0|-0.044463|-0.00058|-0.038972|-0.000508|-0.049456|-0.000645|-0.108063|-0.00141|-0.118447|-0.001545|76.64859||||||||||||||||||||20|0|0|0.301048
T|JPMX|202608|LIVN|ROUND|10000|LNYNN|63|1005506|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|183|
T|JPMX|202608|LIVN|ROUND|10000|LNYYN|10104|152322407.64|1904904|1891412|5757|0|4701|0|1056|0|0|0|0|0|0.003898|0.000048|-0.00005|-0.000001|-0.01075|-0.000133|-0.057422|-0.000712|-0.092977|-0.001154|80.593302|0.150314|0.026646|0.000331|0.177267|5757|0.061834|0.183429|0||0||||||||11144|247|71|0|0|0.183429
T|JPMX|202608|LIVN|ROUND|10000|LYNNN|3|47368|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVN|ROUND|10000|LYNYN|266|3934804.28|49676|46200|1406|0|1361|0|45|0|0|0|0|0|0.001629|0.00002|-0.042553|-0.000527|-0.069018|-0.000855|-0.061323|-0.00076|-0.054488|-0.000675|80.702009|0.10261|0.102539|0.001271|0.999307|310|0.007258|0|1006|0.044732|90|0.024444|0||||||2593|100||||
T|JPMX|202608|LIVN|ROUND|20000|LNNNN|2|49682|626|326|300|0|0|0|0|0|0|0|0|300|0.07|0.000914|0.07|0.000914|0.18|0.002351|0.22|0.002874|0.33|0.004311|76.55||||||||||||||||||||1|334|300|4485231
T|JPMX|202608|LIVN|ROUND|20000|LNNYN|24020|895964363.5|11213179|11210051|812|0|712|0|100|0|0|0|0|0|-0.026305|-0.000329|-0.020148|-0.000252|0.026502|0.000331|0.005222|0.000065|0.049113|0.000614|79.949532||||||||||||||||||||7|0|0|0.123153
T|JPMX|202608|LIVN|ROUND|20000|LNYYN|12826|490759251.64|6134322|6090420|12423|0|11037|0|1386|0|0|0|0|0|0.111608|0.001409|0.089734|0.001133|0.014205|0.000179|-0.03995|-0.000504|-0.042262|-0.000534|79.204827|0.3872|0.149206|0.001884|0.385344|12423|0.118997|0.111567|0||0||||||||20900|2481|98|106|106|0.111567
T|JPMX|202608|LIVN|ROUND|20000|LYNYN|134|4411799.54|55284|46517|1796|0|1245|0|551|0|0|0|0|0|0.059677|0.000753|-0.017149|-0.000216|-0.08828|-0.001114|-0.252867|-0.003192|-0.304516|-0.003844|79.217177|0.277617|0.078608|0.000992|0.283153|1297|0.138076|0.385505|449|0.113586|50|0.0075|0||||||5747|200||||
T|JPMX|202608|LIVN|ROUND|200000|LNNYN|140|28278125|350000|350000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LIVN|ROUND|200000|LNYYN|4|936524.12|11498|11498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LIVN|ROUND|200000|LYNNN|1|321900.8|4240|3340|900|0|300|0|200|0|400|0|0|0|0.075556|0.000997|0.075556|0.000997|-0.106667|-0.001407|-0.186667|-0.002462|-0.266667|-0.003518|75.81|0.22|0.213333|0.002814|0.969697|400|0.0075|0.5|500|1766.4|0||||||||500|400||||
T|JPMX|202608|LIVN|ROUND|200000|LYNYN|4|1379370.45|17045|13945|200|0|200|0|0|0|0|0|0|0|-0.18|-0.002248|-0.19|-0.002373|-0.19|-0.002373|-0.93|-0.011613|-0.34|-0.004246|80.08|0.28|0.27|0.003372|0.964286|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|LIVN|ROUND|5000|LNNNN|34751|275991317|3475100|3473597|1203|0|0|0|100|471|556|76|0|0|-0.22192|-0.002783|-0.236351|-0.002964|-0.238337|-0.002989|0.184904|0.002319|0.347091|0.004353|79.741426||||||||||||||||||||20|31614|11501|4028.014963
T|JPMX|202608|LIVN|ROUND|5000|LNNYN|5222|41722267.38|523368|522568|641|0|641|0|0|0|0|0|0|0|0.123214|0.001568|0.160359|0.002041|-0.0161|-0.000205|0.110156|0.001402|0.035491|0.000452|78.580078||||||||||||||||||||8|0|0|0
T|JPMX|202608|LIVN|ROUND|5000|LNYNN|88|701714|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1383|500|
T|JPMX|202608|LIVN|ROUND|5000|LNYYN|20261|160703533.54|2034077|2020043|11080|0|9826|0|1254|0|0|0|0|0|-0.011521|-0.000144|-0.022334|-0.00028|-0.045047|-0.000565|-0.037724|-0.000473|-0.116803|-0.001465|79.742898|0.159542|0.033611|0.000421|0.210668|11080|0.062966|0.113177|0||0||||||||14008|13|140|200|200|0.113177
T|JPMX|202608|LIVN|ROUND|5000|LYNNN|2|15984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LIVN|ROUND|5000|LYNYN|6023|47779235.8|603083|594845|5824|0|4611|0|1213|0|0|0|0|0|0.012388|0.000156|-0.009001|-0.000113|-0.028101|-0.000353|-0.044112|-0.000554|-0.070481|-0.000885|79.644402|0.106169|0.069749|0.000876|0.656963|1209|0.090964|0.239868|4255|0.216686|360|0.010889|0.002778||||||8228|10||||
T|JPMX|202608|LIVN|ROUND|50000|LNNNN|1|61200|800|700|100|0|0|0|0|0|0|0|0|100|-0.16|-0.00209|-0.1|-0.001306|-0.1|-0.001306|-0.15|-0.00196|-0.58|-0.007577|76.545||||||||||||||||||||1|800|800|2568930.851532
T|JPMX|202608|LIVN|ROUND|50000|LNNYN|10265|673738683.98|8603953|8599953|313|0|200|0|113|0|0|0|0|0|-0.015879|-0.000196|-0.025144|-0.00031|-0.000511|-0.000006|-0.00869|-0.000107|-0.070415|-0.000869|81.038946||||||||||||||||||||5|400|400|0.361022
T|JPMX|202608|LIVN|ROUND|50000|LNYYN|5415|364327447.46|4618320|4580442|3772|0|1925|0|1847|0|0|0|0|0|0.01393|0.000176|0.027106|0.000342|-0.018787|-0.000237|-0.05967|-0.000752|-0.111245|-0.001403|79.311562|0.176803|0.101682|0.001282|0.575116|3772|0.03756|0.489661|0||0||||||||11800|505|44|1369|1369|0.489661
T|JPMX|202608|LIVN|ROUND|50000|LYNYN|74|5251273.13|67222|64403|125|0|25|0|100|0|0|0|0|0|-0.0536|-0.000658|-0.0536|-0.000658|-0.112|-0.001374|0.0752|0.000922|0.554|0.006796|81.5206|0.0852|0.0744|0.000913|0.873239|15|0.045|0|110|0.909091|0||||||||1748|0||||
T|JPMX|202608|LKFN|ODD|0|LNNYN|46|7619.29|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFN|ODD|0|LNYYN|442|56479.75|918|885|30|0|30|0|0|0|0|0|0|0|-0.004|-0.000066|-0.002667|-0.000044|-0.096|-0.001579|-0.216333|-0.003559|-0.21|-0.003455|60.783|0.339333|0.003333|0.000055|0.009823|30|0.168|0|0||0||||||||33|0|14|0|0|0
T|JPMX|202608|LKFN|ODD|0|LYNYN|1468|173084.81|2859|2859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKFN|ODD|0|MXXNN|1|183.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKFN|ODD|1000|LNNYN|105|201141.55|3296|3266|30|0|30|0|0|0|0|0|0|0|-0.24|-0.003938|-0.24|-0.003938|-0.83|-0.013618|-1.04|-0.017063|-0.69|-0.011321|60.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|LKFN|ODD|1000|LNYYN|715|1605747.16|26011|25681|262|0|200|0|62|0|0|0|0|0|-0.028702|-0.000469|0.166718|0.002722|0.169198|0.002763|0.145191|0.002371|-0.13229|-0.00216|61.246603|0.393511|-0.014809|-0.000242|-0.037633|262|0.20416|0.236641|0||0||||||||330|0|8|0|0|0.236641
T|JPMX|202608|LKFN|ODD|1000|LYNYN|127|255736.63|4183|3988|171|0|171|0|0|0|0|0|0|0|0.149415|0.002442|0.149123|0.002437|0.146433|0.002393|0.111345|0.00182|0.211637|0.003459|61.188187|0.244094|0.150351|0.002457|0.615956|171|0.046871|0|0||0||||||||195|0||||
T|JPMX|202608|LKFN|ODD|250|LNNYN|61|34801.26|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFN|ODD|250|LNYYN|737|425050.48|6942|6906|36|0|25|0|11|0|0|0|0|0|0.205833|0.003369|0.329444|0.005393|0.285|0.004665|0.189167|0.003097|-0.043333|-0.000709|61.088194|0.711944|0.483889|0.007921|0.679672|36|0.114028|0.305556|0||0||||||||36|0|4|0|0|0.305556
T|JPMX|202608|LKFN|ODD|250|LYNYN|1150|401372.95|6474|6413|58|0|58|0|0|0|0|0|0|0|0.058621|0.000951|0.049483|0.000803|0.047759|0.000775|0.077414|0.001256|0.100345|0.001628|61.642845|0.133276|0.058621|0.000951|0.439845|43|0.050349|0|15|0|0||||||||61|0||||
T|JPMX|202608|LKFN|ODD|5000|LNNYN|1|5941.44|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFN|ODD|5000|LNYYN|64|359955.62|5887|5612|209|0|120|0|89|0|0|0|0|0|0.000048|0.000001|0.000048|0.000001|-0.008469|-0.000139|-0.055885|-0.000919|-0.071722|-0.001179|60.839091|0.168517|-0.004258|-0.00007|-0.02527|209|0.086388|0.425837|0||0||||||||275|0|3|0|0|0.425837
T|JPMX|202608|LKFN|ODD|5000|LYNYN|6|31751.91|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKFN|ROUND|10000|LNNNN|36520|445100041|7305200|7303263|937|0|0|0|0|116|309|102|410|0|-0.071403|-0.001174|-0.075672|-0.001245|-0.065896|-0.001084|-0.05072|-0.000834|-0.023847|-0.000392|60.801628||||||||||||||||||||13|36100|15890|22518.089648
T|JPMX|202608|LKFN|ROUND|10000|LNNYN|55687|767182754.72|12569420|12567520|900|0|700|0|200|0|0|0|0|0|-0.022222|-0.000358|-0.022222|-0.000358|-0.026667|-0.00043|-0.028889|-0.000466|-0.085556|-0.001379|62.038889||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|LKFN|ROUND|10000|LNYNN|59|830091|13800|13789|11|0|0|0|0|11|0|0|0|0|0.027273|0.000461|0.027273|0.000461|0.021818|0.000369|0.021818|0.000369|-0.100909|-0.001706|59.138182|0.070909|0.021818|0.000369|0.307692|11|0.024545|447.636364|0||0||||||||300|0|2|929|542|447.636364
T|JPMX|202608|LKFN|ROUND|10000|LNYYN|14014|196608791.19|3219012|3205112|5468|0|4385|0|1083|0|0|0|0|0|0.045227|0.000733|0.028387|0.00046|0.01536|0.000249|0.007092|0.000115|-0.043021|-0.000697|61.706642|0.196485|0.095163|0.001542|0.484326|5468|0.050661|0.198061|0||0||||||||10800|472|60|252|252|0.198061
T|JPMX|202608|LKFN|ROUND|10000|LYNYN|46|624783.61|10124|9335|406|0|406|0|0|0|0|0|0|0|0.060296|0.000982|-0.013596|-0.000221|-0.008818|-0.000144|-0.018424|-0.0003|-0.051724|-0.000843|61.384064|0.087537|0.084926|0.001384|0.970174|106|0.005|0|300|0|0||||||||573|100||||
T|JPMX|202608|LKFN|ROUND|20000|LNNNN|6|142040|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|LKFN|ROUND|20000|LNNYN|4764|116876878|1909400|1909400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFN|ROUND|20000|LNYNN|28|718480|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|80|
T|JPMX|202608|LKFN|ROUND|20000|LNYYN|1603|39470526.55|648631|647431|429|0|200|0|229|0|0|0|0|0|0.164219|0.002684|0.11993|0.00196|0.208508|0.003408|0.172424|0.002818|0.05648|0.000923|61.177902|0.324149|0.251515|0.004111|0.775924|429|0.036317|0.5338|0||0||||||||300|129|3|400|333|0.5338
T|JPMX|202608|LKFN|ROUND|20000|LYNYN|6|209009.16|3339|3339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKFN|ROUND|5000|LNNNN|33955|209617067|3395500|3394318|582|0|50|0|0|10|318|101|103|0|-0.614021|-0.009786|-0.614003|-0.009786|-0.5861|-0.009341|-0.55299|-0.008813|-0.277079|-0.004416|62.744527||||||||||||||||||||13|28628|13587|10530.541237
T|JPMX|202608|LKFN|ROUND|5000|LNNYN|5920|36634929.92|592323|591923|400|0|300|0|100|0|0|0|0|0|-0.065|-0.001056|-0.1125|-0.001828|-0.34|-0.005523|-0.115|-0.001868|-0.1175|-0.001909|61.55625||||||||||||||||||||4|100|100|0.25
T|JPMX|202608|LKFN|ROUND|5000|LNYNN|22|133661|2200|2145|55|0|0|0|0|3|52|0|0|0|0.008|0.000135|0.017455|0.000295|0.017455|0.000295|0.026909|0.000454|0.121455|0.00205|59.250364|0.226545|0.008|0.000135|0.035313|55|0.109273|4726|0||0||||||||200|0|2|510|47|4726
T|JPMX|202608|LKFN|ROUND|5000|LNYYN|7170|43730204.01|719306|717246|1650|0|1342|0|308|0|0|0|0|0|0.080606|0.001308|0.081188|0.001317|0.07617|0.001236|0.058479|0.000949|0.061236|0.000993|61.645697|0.165564|0.092194|0.001496|0.556849|1650|0.036685|0.186667|0||0||||||||2034|0|20|0|0|0.186667
T|JPMX|202608|LKFN|ROUND|5000|LYNYN|1143|6815508.37|114955|114835|120|0|120|0|0|0|0|0|0|0|0.031667|0.000515|-0.008333|-0.000136|-0.008333|-0.000136|-0.008333|-0.000136|0.071667|0.001166|61.475|0.01|0.021667|0.000352|2.166667|0|||0||120|0.005833|0||||||100|0||||
T|JPMX|202608|LKFN|ROUND|50000|LNYYN|5|286272.51|4767|4767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LKFN|ROUND|50000|LYNYN|3|208710.03|3341|2513|98|0|98|0|0|0|0|0|0|0|-0.41|-0.006523|-0.41|-0.006523|-0.2|-0.003182|-0.22|-0.0035|-0.28|-0.004455|62.855|0.05|-0.13|-0.002068|-2.6|98|0.09|0|0||0||||||||100|0||||
T|JPMX|202608|LKFT|ODD|0|LNNYN|38|4583.77|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFT|ODD|0|LNYYN|105|13466.59|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LKFT|ODD|0|LYNYN|536|65931.9|2359|2338|21|0|16|0|5|0|0|0|0|0|-0.001429|-0.00005|-0.007619|-0.000264|-0.030476|-0.001058|-0.020476|-0.000711|0.019524|0.000678|28.807619|0.035238|0.026667|0.000926|0.756757|8|0.01125|0|13|0.384615|0||||||||21|0||||
T|JPMX|202608|LKFT|ODD|1000|LNNYN|138|264771.6|9864|9514|260|0|220|0|40|0|0|0|0|0|-0.046923|-0.001636|-0.046923|-0.001636|-0.017308|-0.000603|0.005769|0.000201|0.011538|0.000402|28.689231||||||||||||||||||||5|0|0|0.153846
T|JPMX|202608|LKFT|ODD|1000|LNYYN|659|1215825.41|42673|42534|139|0|139|0|0|0|0|0|0|0|0|0|-0.028849|-0.001045|-0.025324|-0.000917|-0.014748|-0.000534|-0.022446|-0.000813|27.613489|0.062374|0|0|0|139|0.031187|0|0||0||||||||139|0|2|0|0|0
T|JPMX|202608|LKFT|ODD|1000|LYNYN|302|591555.35|21063|20554|232|0|232|0|0|0|0|0|0|0|-0.00681|-0.000241|-0.040733|-0.00144|-0.053707|-0.001899|-0.141336|-0.004998|-0.073362|-0.002594|28.279224|0.043707|0.037586|0.001329|0.859961|20|0.0355|0|212|0|0||||||||509|0||||
T|JPMX|202608|LKFT|ODD|250|LNNYN|82|50938.53|1891|1861|30|0|30|0|0|0|0|0|0|0|-0.04|-0.001381|-0.04|-0.001381|-0.02|-0.000691|0|0|0.01|0.000345|28.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|LKFT|ODD|250|LNYYN|358|212916.48|7699|7661|26|0|17|0|9|0|0|0|0|0|0.010385|0.000356|0.010385|0.000356|0.006923|0.000237|0.016538|0.000567|-0.013077|-0.000448|29.161346|0.082692|0.010385|0.000356|0.125581|26|0.036154|0.346154|0||0||||||||38|0|2|0|0|0.346154
T|JPMX|202608|LKFT|ODD|250|LYNYN|374|164821.5|5886|5720|111|0|111|0|0|0|0|0|0|0|0.016937|0.000606|0.015766|0.000564|0.020541|0.000735|0.018468|0.000661|-0.017117|-0.000613|27.93518|0.019369|0.016937|0.000606|0.874419|14|0.009643|0|97|0|0||||||||166|0||||
T|JPMX|202608|LKFT|ROUND|1000|LNNNN|6119|17206306|611900|611600|300|0|0|0|0|300|0|0|0|0|-0.033333|-0.00116|-0.026667|-0.000928|-0.143333|-0.004987|-0.11|-0.003827|-0.036667|-0.001276|28.74||||||||||||||||||||3|8480|5592|627.666667
T|JPMX|202608|LKFT|ROUND|1000|LNNYN|752|2120762.9|75518|74614|790|0|740|0|50|0|0|0|0|0|-0.037722|-0.00134|-0.03519|-0.00125|-0.047848|-0.001699|-0.047215|-0.001677|0.001646|0.000058|28.160253||||||||||||||||||||9|0|0|0.063291
T|JPMX|202608|LKFT|ROUND|1000|LNYNN|20|56189|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|100|
T|JPMX|202608|LKFT|ROUND|1000|LNYYN|4539|13269758.45|462498|460688|1533|0|1133|0|400|0|0|0|0|0|-0.009002|-0.00032|-0.018819|-0.000668|-0.028252|-0.001003|-0.036471|-0.001295|-0.125649|-0.004463|28.154873|0.063418|0.017091|0.000607|0.269492|1533|0.023164|0.260926|0||0||||||||1810|0|18|100|100|0.260926
T|JPMX|202608|LKFT|ROUND|1000|LYNNN|2|5531|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKFT|ROUND|1000|LYNYN|12299|35219738.5|1235087|1231633|2884|0|2378|0|506|0|0|0|0|0|0.00612|0.000218|0.001751|0.000062|-0.014823|-0.000527|-0.014806|-0.000526|-0.005461|-0.000194|28.128148|0.03353|0.024934|0.000886|0.74364|732|0.017616|0.136612|2052|0.197856|100|0.005|0||||||3445|0||||
T|JPMX|202608|LKFT|ROUND|10000|LNNNN|4|51585|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|500|
T|JPMX|202608|LKFT|ROUND|10000|LNNYN|19700|254167606.95|9088693|9085693|814|0|400|0|414|0|0|0|0|0|-0.003686|-0.000131|-0.234079|-0.00835|-0.221278|-0.007893|-0.14688|-0.005239|-0.030025|-0.001071|28.03441||||||||||||||||||||6|400|0|0.5086
T|JPMX|202608|LKFT|ROUND|10000|LNYNN|1|14325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LKFT|ROUND|10000|LNYYN|11312|148374764.68|5305925|5291555|3505|0|2778|0|727|0|0|0|0|0|0.004385|0.000156|0.008536|0.000304|-0.005136|-0.000183|-0.010525|-0.000374|-0.031783|-0.001131|28.11001|0.044767|0.014485|0.000515|0.323561|3505|0.015141|0.207418|0||0||||||||9600|300|29|532|532|0.207418
T|JPMX|202608|LKFT|ROUND|10000|LYNYN|195|2738156.8|98414|94455|733|0|633|0|100|0|0|0|0|0|0.006453|0.000233|-0.004461|-0.000161|-0.021583|-0.00078|-0.027203|-0.000983|0.010396|0.000376|27.665068|0.028881|0.028267|0.001022|0.978744|15|0.015|0|718|0.139276|0||||||||2300|100||||
T|JPMX|202608|LKFT|ROUND|20000|LNNYN|229|5749624.08|207538|207538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFT|ROUND|20000|LNYYN|320|8106787.28|291126|289368|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000714|0|0|0|0|-0.01|-0.000357|0.04|0.001428|28.01|0.08|0.02|0.000714|0.25|1000|0.03|0|0||0||||||||300|700|1|0|0|0
T|JPMX|202608|LKFT|ROUND|20000|LYNYN|72|2057401.71|73256|71534|109|0|100|0|9|0|0|0|0|0|0.00422|0.000151|0.008349|0.0003|0.005046|0.000181|0.006789|0.000244|-0.048991|-0.001758|27.865596|0.02|0.02|0.000718|1|0|||109|0.082569|0||||||||500|0||||
T|JPMX|202608|LKFT|ROUND|5000|LNNNN|11296|63738000|2259200|2258794|206|0|0|0|0|206|0|0|0|0|-0.077961|-0.002762|-0.08|-0.002834|-0.041165|-0.001458|-0.050874|-0.001802|-0.548058|-0.019414|28.23034||||||||||||||||||||2|20383|11470|554.893204
T|JPMX|202608|LKFT|ROUND|5000|LNNYN|33256|224225095.68|8279959|8279359|350|0|350|0|0|0|0|0|0|0|-0.03|-0.001078|-0.008571|-0.000308|-0.002857|-0.000103|0|0|-0.03|-0.001078|27.827143||||||||||||||||||||3|0|0|0
T|JPMX|202608|LKFT|ROUND|5000|LNYNN|66|372524|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1125|798|
T|JPMX|202608|LKFT|ROUND|5000|LNYYN|15575|110189004.91|4068466|4056466|2779|0|2341|0|438|0|0|0|0|0|0.009638|0.00035|0.016709|0.000606|-0.000063|-0.000002|-0.008436|-0.000306|0.022963|0.000833|27.567796|0.058305|0.021366|0.000775|0.366444|2779|0.01847|0.157611|0||0||||||||10100|200|46|0|0|0.157611
T|JPMX|202608|LKFT|ROUND|5000|LYNNN|1|5790|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKFT|ROUND|5000|LYNYN|1543|9180407.89|319281|318306|320|0|300|0|20|0|0|0|0|0|0.01375|0.000486|0.00375|0.000132|-0.0125|-0.000441|-0.018125|-0.00064|-0.033125|-0.00117|28.314063|0.059375|0.05625|0.001987|0.947368|100|0.005|0|220|0.090909|0||||||||700|0||||
T|JPMX|202608|LKFT|ROUND|50000|LNNYN|4|386463.3|13788|13788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LKFT|ROUND|50000|LNYYN|7|824810.9|29443|27575|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003214|0.09|0.003214|0.04|0.001429|28|0.04|0|0|0|1600|0.02|0|0||0||||||||200|1400|1|0|0|0
T|JPMX|202608|LKFT|ROUND|50000|LYNYN|15|1341435.35|47796|44722|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001427|28.025|0.05|0.05|0.001784|1|0|||19|1|0||||||||200|0||||
T|JPMX|202608|LKQ|ODD|0|LNNNN|140|14375.92|571|566|5|0|0|0|0|0|5|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.07|-0.00276|25.365||||||||||||||||||||1|62|10|1056
T|JPMX|202608|LKQ|ODD|0|LNNYN|1682|182022.03|7422|7385|37|0|37|0|0|0|0|0|0|0|-0.015676|-0.000652|-0.017568|-0.000731|0.004054|0.000169|-0.02|-0.000832|-0.040811|-0.001698|24.029189||||||||||||||||||||5|0|0|0
T|JPMX|202608|LKQ|ODD|0|LNYNN|4|385.85|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|LKQ|ODD|0|LNYYN|506|49903.54|2024|1961|63|0|59|0|4|0|0|0|0|0|-0.009524|-0.000392|-0.008254|-0.00034|0.00746|0.000307|0.010317|0.000425|0.01127|0.000464|24.287619|0.032381|0.00254|0.000105|0.078431|63|0.014921|0.063492|0||0||||||||63|0|11|0|0|0.063492
T|JPMX|202608|LKQ|ODD|0|LYNYN|3480|338421.31|13689|13538|151|0|102|0|49|0|0|0|0|0|0.010728|0.000443|0.012053|0.000497|0.003113|0.000128|0.029934|0.001235|0.055629|0.002296|24.233245|0.01298|0.010993|0.000454|0.846939|26|0.006154|0.384615|124|0.314516|1|0.01|0||||||151|0||||
T|JPMX|202608|LKQ|ODD|0|MXXNN|1|52.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LKQ|ODD|1000|LNNNN|1087|1376666.31|54272|52830|1442|0|200|0|280|388|370|204|0|0|0.007698|0.000303|0.00751|0.000295|0.013558|0.000533|0.010506|0.000413|0.022358|0.000879|25.429702||||||||||||||||||||30|6253|1417|3917.108877
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T|JPMX|202608|LLYVA|ROUND|5000|LNYYN|3339|33181682|333900|332600|1050|0|850|0|200|0|0|0|0|0|0.047505|0.000478|0.054438|0.000548|-0.038324|-0.000386|-0.085029|-0.000856|-0.091886|-0.000925|99.368419|0.255733|0.126552|0.001274|0.494861|1050|0.06459|0.190476|0||0||||||||1300|0|13|0|0|0.190476
T|JPMX|202608|LLYVA|ROUND|5000|LYNYN|220|2191162|22000|21800|200|0|100|0|100|0|0|0|0|0|0.18|0.001804|0.18|0.001804|0.18|0.001804|0.185|0.001854|0.13|0.001303|99.785|0.2|0.18|0.001804|0.9|200|0.01|0.5|0||0||||||||200|0||||
T|JPMX|202608|LLYVA|ROUND|50000|LNNYN|1|58758.22|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYVA|ROUND|50000|LNYYN|132|14624521.25|140207|139700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000189|0.27|0.002552|105.82|0.24|0|0|0|100|0.12|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LLYVA|ROUND|50000|LYNYN|23|1697857|16378|11407|1103|0|593|0|510|0|0|0|0|0|0.176854|0.001698|0.258858|0.002485|0.138776|0.001332|-0.158187|-0.001518|-0.06922|-0.000664|104.184687|0.399383|0.378667|0.003635|0.948129|999|0.011436|0.41041|104|0.961538|0||||||||700|698||||
T|JPMX|202608|LLYVK|ODD|0|LNNYN|24|4124.28|39|38|1|0|1|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|0|0|0.22|0.002123|-0.03|-0.00029|103.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|LLYVK|ODD|0|LNYYN|146|20871.05|199|192|7|0|7|0|0|0|0|0|0|0|-0.051429|-0.000492|-0.064286|-0.000615|-0.042857|-0.00041|-0.177143|-0.001694|-0.098571|-0.000943|104.57|0.34|0.007143|0.000068|0.021008|7|0.166429|0|0||0||||||||7|0|6|0|0|0
T|JPMX|202608|LLYVK|ODD|0|LYNYN|486|64152.99|613|611|2|0|2|0|0|0|0|0|0|0|0.155|0.001475|0.155|0.001475|0.15|0.001428|0.1|0.000952|-0.215|-0.002046|105.065|0.13|0.13|0.001237|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|LLYVK|ODD|1000|LNNYN|179|423195.97|4022|3992|30|0|30|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|0|0|0.22|0.002123|-0.03|-0.00029|103.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|LLYVK|ODD|1000|LNYYN|863|2210717.11|21044|20918|108|0|108|0|0|0|0|0|0|0|0.031296|0.000299|0.034815|0.000332|-0.155741|-0.001487|-0.138148|-0.001319|-0.306667|-0.002927|104.765741|0.517407|0|0|0|108|0.258704|0|0||0||||||||126|0|6|0|0|0
T|JPMX|202608|LLYVK|ODD|1000|LYNYN|1212|1757703.96|16755|16462|175|0|126|0|49|0|0|0|0|0|0.153143|0.001434|0.153143|0.001434|0.144171|0.00135|0.138629|0.001298|0.328743|0.003078|106.789286|0.239486|0.152571|0.001429|0.637079|165|0.046091|0.29697|10|0|0||||||||293|0||||
T|JPMX|202608|LLYVK|ODD|10000|LNNYN|12|121453.79|1161|1161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYVK|ODD|10000|LNYYN|737|7409060.93|71335|71140|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000032|0.023333|0.000225|103.596667|0.413333|0|0|0|6|0.206667|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|LLYVK|ODD|10000|LYNYN|9|92148.61|879|782|50|0|50|0|0|0|0|0|0|0|0.2|0.001896|0.21|0.001991|0.18|0.001707|0.11|0.001043|0.11|0.001043|105.46|0.22|0.2|0.001896|0.909091|50|0.01|0|0||0||||||||97|0||||
T|JPMX|202608|LLYVK|ODD|250|LNNYN|110|63585.93|603|603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYVK|ODD|250|LNYYN|327|192147.25|1831|1795|32|0|22|0|10|0|0|0|0|0|0.00625|0.00006|-0.0275|-0.000263|0.018438|0.000176|0.027188|0.00026|0.055625|0.000531|104.720156|0.309688|-0.01125|-0.000107|-0.036327|32|0.160469|0.3125|0||0||||||||36|0|6|0|0|0.3125
T|JPMX|202608|LLYVK|ODD|250|LYNYN|948|567013.23|5398|5388|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000288|-0.03|-0.000288|-0.02|-0.000192|0.0325|0.000312|0.0175|0.000168|104.00875|0.0375|-0.0075|-0.000072|-0.2|4|0.0225|0|0||0||||||||10|0||||
T|JPMX|202608|LLYVK|ODD|5000|LNNYN|69|532151.76|5068|5068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYVK|ODD|5000|LNYYN|561|4286998.15|40491|40173|189|0|182|0|7|0|0|0|0|0|0.05172|0.000491|0.129709|0.00123|0.108439|0.001028|0.281349|0.002668|0.432354|0.004101|105.435582|0.20873|0.049656|0.000471|0.237896|189|0.079537|0.037037|0||0||||||||318|0|5|49|49|0.037037
T|JPMX|202608|LLYVK|ODD|5000|LYNYN|60|402548.6|3852|3791|3|0|3|0|0|0|0|0|0|0|0.24|0.002329|0.12|0.001164|0.12|0.001164|0.12|0.001164|-0.31|-0.003008|103.07|0.24|0.24|0.002329|1|0|||3|0|0||||||||61|0||||
T|JPMX|202608|LLYVK|ROUND|10000|LNNNN|42514|455021205|4320500|4319171|529|0|0|0|7|301|121|100|0|0|-0.10811|-0.001027|-0.062741|-0.000596|-0.097618|-0.000928|-0.087656|-0.000833|-0.175142|-0.001665|105.218214||||||||||||||||||||8|27388|10080|5203.510397
T|JPMX|202608|LLYVK|ROUND|10000|LNNYN|2394|25247311.32|240187|239987|102|0|102|0|0|0|0|0|0|0|0.136078|0.001309|0.136078|0.001309|0.126275|0.001215|0.060196|0.000579|-0.019216|-0.000185|103.92||||||||||||||||||||2|0|0|0
T|JPMX|202608|LLYVK|ROUND|10000|LNYNN|42|450025|4300|4200|100|0|100|0|0|0|0|0|0|0|0.31|0.002936|0.31|0.002936|0.31|0.002936|0.27|0.002557|-0.37|-0.003504|105.595|0.41|0.31|0.002936|0.756098|100|0.05|0|0||0||||||||100|0|1|391|16|0
T|JPMX|202608|LLYVK|ROUND|10000|LNYYN|17147|183243274.39|1730258|1726494|2323|0|1864|0|459|0|0|0|0|0|0.013629|0.000129|-0.003922|-0.000037|-0.00969|-0.000092|-0.058248|-0.000552|-0.126642|-0.0012|105.550639|0.322217|0.06938|0.000657|0.215321|2323|0.126418|0.197589|0||0||||||||3688|52|36|110|108|0.197589
T|JPMX|202608|LLYVK|ROUND|10000|LYNYN|954|10869550.28|103793|102685|767|0|467|0|300|0|0|0|0|0|0.058957|0.000556|0.026623|0.000251|-0.041864|-0.000395|-0.124094|-0.001171|-0.039309|-0.000371|105.998481|0.207392|0.221121|0.002086|1.066197|522|0.008305|0.383142|15|0|230|0.041739|0.434783||||||1108|0||||
T|JPMX|202608|LLYVK|ROUND|20000|LNNNN|46861|981629892|9372200|9369410|390|0|0|100|100|188|2|0|0|0|-0.007128|-0.000068|-0.06459|-0.000619|0.046744|0.000448|0.109692|0.001051|0.134538|0.001288|104.418256||||||||||||||||||||5|39287|13715|233.616113
T|JPMX|202608|LLYVK|ROUND|20000|LNNYN|40031|1428683001.72|13609253|13607853|900|0|700|0|200|0|0|0|0|0|0.075556|0.000713|0.054444|0.000514|0.125556|0.001185|0.075556|0.000713|0.115556|0.00109|105.970556||||||||||||||||||||5|0|0|0.222222
T|JPMX|202608|LLYVK|ROUND|20000|LNYNN|12|252346|2400|2350|50|0|50|0|0|0|0|0|0|0|0.31|0.002936|0.31|0.002936|0.31|0.002936|0.27|0.002557|-0.37|-0.003504|105.595|0.41|0.31|0.002936|0.756098|50|0.05|0|0||0||||||||200|0|1|176|2|0
T|JPMX|202608|LLYVK|ROUND|20000|LNYYN|10683|339298139.01|3229545|3214125|3976|0|3296|0|680|0|0|0|0|0|0.086265|0.000819|0.077417|0.000735|0.055734|0.000529|0.052845|0.000502|-0.064168|-0.000609|105.357374|0.365563|0.09508|0.000902|0.260093|3976|0.135241|0.171026|0||0||||||||10400|419|50|200|200|0.171026
T|JPMX|202608|LLYVK|ROUND|20000|LYNYN|90|2890965.22|27211|25148|662|0|472|0|190|0|0|0|0|0|0.142764|0.001355|0.185665|0.001763|0.146964|0.001395|0.134426|0.001276|0.061798|0.000587|105.323988|0.238792|0.222825|0.002116|0.933135|482|0.010965|0.103734|180|0.777778|0||||||||1025|0||||
T|JPMX|202608|LLYVK|ROUND|200000|LNNYN|166|43870800|415000|415000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYVK|ROUND|200000|LNYYN|289|76766877|721600|721600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYVK|ROUND|200000|LYNYN|9|2360060|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYVK|ROUND|5000|LNNNN|50|495284|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|200|
T|JPMX|202608|LLYVK|ROUND|5000|LNNYN|9|89696|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYVK|ROUND|5000|LNYYN|35|347666|3500|3400|1|0|1|0|0|0|0|0|0|0|0.015|0.00015|-0.385|-0.003845|-0.075|-0.000749|-0.075|-0.000749|-0.135|-0.001348|100.13|1.36|0.725|0.007241|0.533088|1|0.3175|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LLYVK|ROUND|50000|LNNYN|9717|551589189.45|5283500|5283000|100|0|100|0|0|0|0|0|0|0|0.06|0.000576|0.05|0.00048|0.05|0.00048|0.05|0.00048|0.02|0.000192|104.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|LLYVK|ROUND|50000|LNYYN|3600|216295586.13|2070883|2060836|2387|0|2006|0|381|0|0|0|0|0|0.143138|0.001377|0.120624|0.001161|0.126133|0.001214|0.039728|0.000382|0.019585|0.000188|103.932558|0.281512|0.09607|0.000924|0.341265|2387|0.092721|0.159615|0||0||||||||3900|490|18|0|0|0.159615
T|JPMX|202608|LLYVK|ROUND|50000|LYNYN|234|19955854.99|192736|191536|109|0|109|0|0|0|0|0|0|0|0.21|0.001929|0.265046|0.002435|0.27844|0.002558|0.283394|0.002604|0.323394|0.002971|108.851239|0.347615|0.283394|0.002604|0.815255|100|0.035|0|9|0|0||||||||400|0||||
T|JPMX|202608|LLYX|ODD|0|LNNYN|46|5106.56|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ODD|0|LNYYN|129|10353.14|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ODD|0|LYNYN|57|4929.99|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ODD|1000|LNNYN|51|76788.69|2957|2957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ODD|1000|LNYYN|55|92142.13|3358|3358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ODD|1000|LYNYN|45|72045.55|2686|2686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ODD|250|LNNYN|61|37924.65|1454|1454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ODD|250|LNYYN|80|43853.67|1635|1625|10|0|10|0|0|0|0|0|0|0|-0.06|-0.002327|-0.04|-0.001551|0.05|0.001939|0.19|0.007369|-0.07|-0.002715|25.785|0.05|0.02|0.000776|0.4|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|LLYX|ODD|250|LYNYN|57|28378.65|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ROUND|1000|LNNNN|30020|81092520|3002000|3001400|200|0|0|0|100|100|0|0|0|0|0.195|0.007404|0.535|0.020313|0.615|0.023351|1.095|0.041576|2.36|0.089606|26.3375||||||||||||||||||||2|23913|3844|17
T|JPMX|202608|LLYX|ROUND|1000|LNNYN|1589|4316882|158922|158922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|1000|LNYNN|94|253087|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|LLYX|ROUND|1000|LNYYN|2242|6045098.5|224808|224708|100|0|100|0|0|0|0|0|0|0|0.07|0.002651|-0.51|-0.019311|-0.59|-0.02234|-1.07|-0.040515|-2.33|-0.088224|26.41|0.18|0.04|0.001515|0.222222|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LLYX|ROUND|1000|LYNYN|1251|3410828.4|126847|126847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ROUND|10000|LNNNN|22|320814|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|10000|LNNYN|53|963012.92|39982|39982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|10000|LNYYN|127|2234835.45|92546|92546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|10000|LYNYN|26|362775.86|13547|13547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ROUND|20000|LNNYN|64|2327058|87600|87600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|20000|LNYYN|146|5212665.27|197651|197651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|20000|LYNYN|16|489489.19|17367|17367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ROUND|200000|LNYYN|13|4197680|158200|148000|500|0|500|0|0|0|0|0|0|0|0.08|0.003017|0.08|0.003017|0.15|0.005656|0.22|0.008296|0.13|0.004902|26.52|0.06|0.04|0.001508|0.666667|500|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|LLYX|ROUND|200000|LYNYN|4|1092436|41600|41600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ROUND|5000|LNNNN|1054|5734532|210800|210800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1698|446|
T|JPMX|202608|LLYX|ROUND|5000|LNNYN|32|227526|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|5000|LNYNN|4|22290|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|5000|LNYYN|248|1756330.84|73087|73087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|5000|LYNYN|74|478185.64|17778|17778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LLYX|ROUND|50000|LNNYN|3|237759|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|50000|LNYYN|5|302000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LLYX|ROUND|50000|LYNYN|4|367354|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMAT|ODD|0|LNNYN|209|34914.56|427|426|1|0|0|0|1|0|0|0|0|0|0.25|0.002415|0.12|0.001159|0.14|0.001352|0.14|0.001352|0.15|0.001449|103.525||||||||||||||||||||1|1|1|1
T|JPMX|202608|LMAT|ODD|0|LNYYN|417|53217.52|629|606|23|0|22|0|1|0|0|0|0|0|-0.035217|-0.000435|-0.043478|-0.000537|-0.085652|-0.001059|-0.043913|-0.000543|-0.145217|-0.001795|80.914783|0.243478|0.002609|0.000032|0.010714|23|0.120435|0.043478|0||0||||||||23|0|11|0|0|0.043478
T|JPMX|202608|LMAT|ODD|0|LYNYN|637|90629.56|1079|1068|10|0|7|0|3|0|0|0|0|0|0.045|0.000525|0.056|0.000654|0.049|0.000572|-0.407|-0.004752|-0.464|-0.005418|85.6455|0.081|0.023|0.000269|0.283951|7|0.041429|0.142857|3|0.666667|0||||||||11|0||||
T|JPMX|202608|LMAT|ODD|1000|LNNYN|413|1091224.12|12632|12632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMAT|ODD|1000|LNYYN|1960|5327007.64|65043|64565|284|0|246|0|38|0|0|0|0|0|0.061972|0.000763|0.028697|0.000353|-0.012958|-0.00016|-0.208451|-0.002566|-0.224437|-0.002763|81.22368|0.472077|0.073556|0.000906|0.155814|284|0.199261|0.133803|0||0||||||||478|0|15|0|0|0.133803
T|JPMX|202608|LMAT|ODD|1000|LYNYN|852|2050230.49|24639|24196|331|0|331|0|0|0|0|0|0|0|0.165785|0.001973|0.14494|0.001725|0.086631|0.001031|0.062795|0.000747|-0.147145|-0.001751|84.037885|0.300363|0.162583|0.001935|0.541289|285|0.080009|0|46|0|0||||||||443|0||||
T|JPMX|202608|LMAT|ODD|10000|LNNYN|6|60394.22|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMAT|ODD|10000|LNYYN|211|2120561.21|20397|20300|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001254|-0.42|-0.004053|103.635|0.27|0|0|0|97|0.135|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|LMAT|ODD|250|LNNYN|130|68565.25|836|836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMAT|ODD|250|LNYYN|901|544819.55|6657|6558|99|0|91|0|8|0|0|0|0|0|-0.11596|-0.001418|-0.034242|-0.000419|-0.04697|-0.000575|-0.052929|-0.000647|-0.055354|-0.000677|81.748081|0.293131|0.04798|0.000587|0.16368|99|0.122576|0.080808|0||0||||||||99|0|14|6|6|0.080808
T|JPMX|202608|LMAT|ODD|250|LYNYN|622|339196.54|3989|3947|36|0|30|0|6|0|0|0|0|0|0.25|0.002952|0.286111|0.003379|0.187222|0.002211|0.275278|0.003251|0.565833|0.006682|84.680139|0.2875|0.189722|0.00224|0.659903|30|0.058667|0|6|1|0||||||||42|0||||
T|JPMX|202608|LMAT|ODD|5000|LNNYN|90|638126.09|6817|6817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMAT|ODD|5000|LNYYN|844|5717172.54|69648|69016|489|0|489|0|0|0|0|0|0|0|0.092699|0.001084|0.119591|0.001399|0.126973|0.001485|0.063476|0.000743|-0.035706|-0.000418|85.480706|0.570082|0.09319|0.00109|0.163468|489|0.238446|0|0||0||||||||632|0|8|0|0|0
T|JPMX|202608|LMAT|ODD|5000|LYNYN|440|3054281.83|37513|37027|408|0|325|0|83|0|0|0|0|0|0.056544|0.000699|0.056544|0.000699|-0.092794|-0.001147|-0.157745|-0.00195|-0.387598|-0.004791|80.895515|0.168676|0.122794|0.001518|0.727986|317|0.029527|0.26183|91|0|0||||||||486|0||||
T|JPMX|202608|LMAT|ROUND|10000|LNNNN|44808|668477220|7955900|7952617|2283|0|0|0|400|849|904|130|0|0|-0.107194|-0.001301|-0.145101|-0.00176|-0.079871|-0.000969|-0.034921|-0.000424|-0.15489|-0.001879|82.421702||||||||||||||||||||20|44996|18533|1814.067455
T|JPMX|202608|LMAT|ROUND|10000|LNNYN|20880|338171922.1|4142426|4140826|733|0|533|0|200|0|0|0|0|0|0.037926|0.000469|-0.008458|-0.000105|0.056112|0.000693|0.00292|0.000036|-0.305457|-0.003774|80.939106||||||||||||||||||||8|200|200|0.272851
T|JPMX|202608|LMAT|ROUND|10000|LNYNN|33|476105|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|210|
T|JPMX|202608|LMAT|ROUND|10000|LNYYN|7086|101206122.34|1215946|1204082|6638|0|5687|0|951|0|0|0|0|0|0.005102|0.000061|-0.003901|-0.000047|-0.073755|-0.000887|-0.155504|-0.001871|-0.268869|-0.003234|83.132609|0.288988|0.115921|0.001394|0.401129|6638|0.086533|0.143266|0||0||||||||10197|333|66|179|179|0.143266
T|JPMX|202608|LMAT|ROUND|10000|LYNNN|4|65092|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMAT|ROUND|10000|LYNYN|482|6425550.14|73764|73092|437|0|300|0|137|0|0|0|0|0|0.191236|0.002284|0.185904|0.002221|0.155492|0.001857|0.070412|0.000841|0.772449|0.009227|83.715309|0.235881|0.232037|0.002772|0.983702|134|0.006269|0.253731|303|0.339934|0||||||||504|103||||
T|JPMX|202608|LMAT|ROUND|20000|LNNNN|6|171090|2100|1962|138|0|0|0|0|0|0|0|10|128|-0.18913|-0.002302|-0.18913|-0.002302|-0.18913|-0.002302|-0.18913|-0.002302|0.107246|0.001306|82.141377||||||||||||||||||||2|746|606|439486.236773
T|JPMX|202608|LMAT|ROUND|20000|LNNYN|39297|1573110479.18|17539833|17535333|1427|0|1310|0|117|0|0|0|0|0|0.12158|0.001365|0.1339|0.001503|0.106002|0.00119|0.111833|0.001255|1.189765|0.013355|89.086451||||||||||||||||||||11|417|417|0.08199
T|JPMX|202608|LMAT|ROUND|20000|LNYNN|13|432361|5300|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1025|300|
T|JPMX|202608|LMAT|ROUND|20000|LNYYN|13610|521549630.2|6129452|6088534|9069|0|7217|0|1852|0|0|0|0|0|0.013749|0.000161|0.022937|0.000268|-0.009955|-0.000117|-0.0736|-0.000861|-0.118868|-0.001391|85.445474|0.369434|0.081943|0.000959|0.221806|9069|0.143746|0.231558|0||0||||||||21000|1171|94|108|108|0.231558
T|JPMX|202608|LMAT|ROUND|20000|LYNNN|3|82662|1000|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMAT|ROUND|20000|LYNYN|227|7460771.05|90851|88186|501|0|400|0|101|0|0|0|0|0|0.265649|0.003268|0.0698|0.000859|0.017685|0.000218|0.009641|0.000119|-0.279361|-0.003436|81.29484|0.409521|0.291776|0.003589|0.712482|300|0.098333|0|200|0.5|1|0.005|1||||||1465|0||||
T|JPMX|202608|LMAT|ROUND|200000|LNNYN|11|2370207.31|27327|27327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMAT|ROUND|200000|LNYYN|31|6888100|77500|72500|200|0|200|0|0|0|0|0|0|0|0.78|0.008705|0.785|0.00876|0.82|0.009151|0.935|0.010434|4.27|0.047652|89.6075|1.245|0.78|0.008705|0.626506|200|0.2325|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|LMAT|ROUND|200000|LYNYN|5|1099579|12700|7700|806|0|806|0|0|0|0|0|0|0|1.23268|0.01382|1.23268|0.01382|0.8583|0.009623|0.387084|0.00434|1.733102|0.01943|89.195|1.35|1.23268|0.01382|0.913096|651|0.072627|0|155|0|0||||||||300|506||||
T|JPMX|202608|LMAT|ROUND|5000|LNNNN|41385|337781519|4138500|4136575|1125|0|40|0|100|380|605|0|0|0|-0.290756|-0.003472|-0.286267|-0.003418|-0.398133|-0.004754|-0.465333|-0.005557|0.023956|0.000286|83.743156||||||||||||||||||||13|41040|15499|1910.08
T|JPMX|202608|LMAT|ROUND|5000|LNNYN|2256|18415953.51|225715|225215|335|0|310|0|25|0|0|0|0|0|-0.064925|-0.0008|-0.064925|-0.0008|-0.064925|-0.0008|-0.171343|-0.002111|-0.089701|-0.001105|81.180149||||||||||||||||||||5|0|0|0.074627
T|JPMX|202608|LMAT|ROUND|5000|LNYNN|30|249056|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|LMAT|ROUND|5000|LNYYN|10909|89430032.09|1093460|1088651|3518|0|3070|0|448|0|0|0|0|0|0.032381|0.000397|0.010277|0.000126|0.000414|0.000005|-0.012881|-0.000158|0.013336|0.000163|81.602472|0.295858|0.060448|0.000741|0.204313|3518|0.117705|0.127345|0||0||||||||4809|0|48|203|203|0.127345
T|JPMX|202608|LMAT|ROUND|5000|LYNYN|5185|41491293.43|518690|516270|1887|0|1757|0|130|0|0|0|0|0|0.132438|0.001608|0.180647|0.002193|0.041701|0.000506|0.216486|0.002629|0.084632|0.001028|82.358577|0.30487|0.228315|0.002772|0.748892|1150|0.069817|0.113043|630|0|107|0.075327|0||||||2413|0||||
T|JPMX|202608|LMAT|ROUND|50000|LNNYN|4350|274516006.06|3158251|3158251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMAT|ROUND|50000|LNYYN|2684|178304766.46|2043630|2030676|987|0|828|0|159|0|0|0|0|0|0.268845|0.002823|0.30692|0.003223|0.494103|0.005188|0.660973|0.00694|-0.062655|-0.000658|95.236302|0.670537|0.252047|0.002647|0.375888|987|0.209245|0.161094|0||0||||||||2800|0|16|75|75|0.161094
T|JPMX|202608|LMAT|ROUND|50000|LYNYN|74|5411393.93|65441|62779|898|0|898|0|0|0|0|0|0|0|0.276002|0.003397|0.284878|0.003507|0.249621|0.003073|0.555913|0.006843|0.613519|0.007552|81.238886|0.34461|0.311514|0.003835|0.903962|543|0.027366|0|355|0|0||||||||800|305||||
T|JPMX|202608|LMB|ODD|0|LNNNN|1|73.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMB|ODD|0|LNNYN|140|17930.85|376|365|11|0|10|0|1|0|0|0|0|0|0.078182|0.001805|0.054545|0.001259|0.052727|0.001217|0.108182|0.002498|0.040909|0.000945|43.311818||||||||||||||||||||6|1|1|0.090909
T|JPMX|202608|LMB|ODD|0|LNYNN|1|73.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMB|ODD|0|LNYYN|303|36454.07|765|762|3|0|1|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.096667|-0.00203|-0.273333|-0.00574|47.621667|0.343333|0|0|0|3|0.171667|0.666667|0||0||||||||3|0|3|0|0|0.666667
T|JPMX|202608|LMB|ODD|0|LYNNN|1|73.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMB|ODD|0|LYNYN|325|36085.7|764|749|15|0|15|0|0|0|0|0|0|0|0.208|0.00472|0.208|0.00472|0.208667|0.004735|0.078|0.00177|-0.08|-0.001815|44.072333|0.295333|0.245333|0.005567|0.8307|3|0.151667|0|8|0|4|0.02|0||||||15|0||||
T|JPMX|202608|LMB|ODD|1000|LNNYN|252|536359.93|10778|10747|31|0|31|0|0|0|0|0|0|0|-0.38|-0.00668|-0.37|-0.006504|-0.4|-0.007031|-0.05|-0.000879|-0.1|-0.001758|56.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMB|ODD|1000|LNYYN|1181|3483146.41|73493|72529|639|0|546|0|93|0|0|0|0|0|-0.000806|-0.000016|-0.000806|-0.000016|0.000728|0.000014|-0.154405|-0.003068|-0.265923|-0.005284|50.326322|0.406041|0.000055|0.000001|0.000135|639|0.202993|0.14554|0||0||||||||964|0|15|93|93|0.14554
T|JPMX|202608|LMB|ODD|1000|LYNYN|361|917477.87|18748|17529|754|0|589|0|165|0|0|0|0|0|0.145584|0.003205|0.146711|0.00323|0.135531|0.002984|0.075637|0.001665|-0.040491|-0.000892|45.418521|0.197944|0.147679|0.003252|0.746064|368|0.051495|0.095109|386|0.336788|0||||||||1219|0||||
T|JPMX|202608|LMB|ODD|250|LNNYN|272|192377.9|3810|3750|54|0|41|13|0|0|0|0|0|0|-0.07|-0.001427|-0.070926|-0.001446|-0.052778|-0.001076|0.142037|0.002896|0.528704|0.010778|49.054259||||||||||||||||||||6|13|13|0.163127
T|JPMX|202608|LMB|ODD|250|LNYYN|565|318254.98|5968|5897|71|0|64|0|7|0|0|0|0|0|-0.031549|-0.000656|0.018873|0.000392|0.002394|0.00005|-0.046761|-0.000972|0.463239|0.00963|48.105704|0.382394|0.00169|0.000035|0.00442|71|0.190352|0.098592|0||0||||||||71|0|7|7|7|0.098592
T|JPMX|202608|LMB|ODD|250|LYNYN|189|97151.51|2016|1920|80|0|80|0|0|0|0|0|0|0|0.086375|0.001911|0.08725|0.001931|0.087125|0.001928|0|0|0.04125|0.000913|45.189375|0.29425|0.2855|0.006318|0.970263|40|0.01425|0|29|0|11|0.02|0||||||96|0||||
T|JPMX|202608|LMB|ODD|5000|LNNYN|4|23881.96|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMB|ODD|5000|LNYYN|85|498398.08|7060|6969|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.00638|-0.53|-0.006901|76.8|0.38|0|0|0|91|0.19|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|LMB|ODD|5000|LYNYN|10|51314.8|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMB|ROUND|1000|LNNNN|21956|98531307|2195600|2192446|2854|0|400|0|200|698|928|474|154|0|-0.229324|-0.004975|-0.227095|-0.004927|-0.239453|-0.005195|-0.269842|-0.005854|-0.296629|-0.006435|46.093716||||||||||||||||||||102|24274|4997|6531.003854
T|JPMX|202608|LMB|ROUND|1000|LNNYN|2876|12793430.69|287754|287054|700|0|700|0|0|0|0|0|0|0|-0.061429|-0.001336|-0.082857|-0.001803|-0.06|-0.001305|-0.01|-0.000218|0.074286|0.001616|45.963571||||||||||||||||||||7|0|0|0
T|JPMX|202608|LMB|ROUND|1000|LNYNN|8|35648|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|125|
T|JPMX|202608|LMB|ROUND|1000|LNYYN|9596|42343961.65|961736|954521|5914|0|5381|0|533|0|0|0|0|0|-0.015583|-0.000353|-0.035655|-0.000808|-0.051722|-0.001172|-0.075121|-0.001702|-0.106176|-0.002406|44.124334|0.17163|0.026847|0.000608|0.156425|5914|0.072391|0.090125|0||0||||||||7115|0|71|200|100|0.090125
T|JPMX|202608|LMB|ROUND|1000|LYNYN|3679|16087350.88|368404|365805|2168|0|1731|0|437|0|0|0|0|0|0.092389|0.002065|0.060374|0.00135|0.048192|0.001077|0.044073|0.000985|-0.047703|-0.001066|44.731294|0.152717|0.141019|0.003153|0.923405|876|0.015308|0.237443|1241|0.184529|51|0.014314|0||||||2552|20||||
T|JPMX|202608|LMB|ROUND|10000|LNNYN|22558|363801965.61|7707536|7702521|1500|0|1150|0|350|0|0|0|0|0|-0.044333|-0.000928|-0.032|-0.00067|-0.201|-0.004208|-0.339|-0.007097|-0.224667|-0.004704|47.764667||||||||||||||||||||14|30|30|0.233333
T|JPMX|202608|LMB|ROUND|10000|LNYYN|9585|143825805.81|3056524|3011958|24718|0|18789|0|5929|0|0|0|0|0|0.036294|0.000777|-0.035795|-0.000766|-0.107716|-0.002307|-0.065777|-0.001409|0.25507|0.005462|46.699705|0.284584|0.070037|0.0015|0.246104|24718|0.107273|0.252003|0||0||||||||28688|7630|132|0|0|0.252003
T|JPMX|202608|LMB|ROUND|10000|LYNYN|160|2364760.29|50067|46446|1429|0|1229|0|200|0|0|0|0|0|0.082022|0.00189|0.073891|0.001702|0.054913|0.001265|0.124185|0.002861|0.156655|0.003609|43.401994|0.105836|0.094696|0.002182|0.894737|1000|0.01125|0.2|311|0|118|0.027881|0||||||2163|600||||
T|JPMX|202608|LMB|ROUND|20000|LNNYN|17814|483916692.9|9632441|9630041|207|0|197|0|10|0|0|0|0|0|-0.121739|-0.002491|-0.120193|-0.00246|-0.139469|-0.002854|-0.104928|-0.002147|-0.098889|-0.002024|48.86401||||||||||||||||||||4|0|0|0.048309
T|JPMX|202608|LMB|ROUND|20000|LNYNN|1|23800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMB|ROUND|20000|LNYYN|6309|178039235.49|3728375|3666168|31909|0|25953|0|5956|0|0|0|0|0|0.020051|0.000431|-0.001851|-0.00004|-0.035973|-0.000773|-0.027515|-0.000591|-0.089057|-0.001914|46.534489|0.197825|0.044018|0.000946|0.222507|31909|0.076904|0.186656|0||0||||||||22546|18882|106|100|0|0.186656
T|JPMX|202608|LMB|ROUND|20000|LYNYN|122|3557532.98|76073|62801|1776|0|1656|0|120|0|0|0|0|0|0.054482|0.001271|0.060766|0.001418|0.020957|0.000489|0.046306|0.00108|0.005191|0.000121|42.865296|0.220524|0.211914|0.004944|0.96096|892|0.009692|0.134529|784|0|100|0.01|0||||||4796|397||||
T|JPMX|202608|LMB|ROUND|200000|LNYYN|1|313200|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMB|ROUND|200000|LYNYN|3|679367.67|12357|7860|100|0|100|0|0|0|0|0|0|0|0.14|0.003085|0.11|0.002424|-0.02|-0.000441|-0.09|-0.001983|0.14|0.003085|45.38|0.14|0.14|0.003085|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|LMB|ROUND|5000|LNNNN|37627|306273196|6468700|6464078|3722|0|145|0|9|1093|1904|490|81|0|-0.336448|-0.005402|-0.316967|-0.005089|-0.318589|-0.005115|-0.288031|-0.004625|-0.275459|-0.004423|62.282187||||||||||||||||||||124|59166|17655|5784.909189
T|JPMX|202608|LMB|ROUND|5000|LNNYN|15941|134901448.77|3075551|3075351|100|0|100|0|0|0|0|0|0|0|0.08|0.001742|0.06|0.001306|0.06|0.001306|0.06|0.001306|0.44|0.00958|45.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMB|ROUND|5000|LNYNN|11|94688|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMB|ROUND|5000|LNYYN|9144|69901239.2|1528420|1512944|10016|0|8804|0|1212|0|0|0|0|0|0.029908|0.000666|0.026578|0.000592|-0.092873|-0.002069|-0.096926|-0.00216|-0.024984|-0.000557|44.882108|0.194625|0.05356|0.001193|0.275198|10016|0.070532|0.121006|0||0||||||||13510|826|85|30|30|0.121006
T|JPMX|202608|LMB|ROUND|5000|LYNYN|2985|16040199.63|313101|308907|2036|0|1596|0|440|0|0|0|0|0|0.045589|0.00099|0.046326|0.001006|0.007947|0.000173|-0.047967|-0.001042|-0.126321|-0.002743|46.045356|0.208119|0.132289|0.002873|0.635641|1135|0.072604|0.280176|600|0.203333|301|0.017309|0||||||3532|12||||
T|JPMX|202608|LMB|ROUND|50000|LNNYN|1011|55576107.8|1219758|1219758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMB|ROUND|50000|LNYYN|625|35630462.12|774419|751619|9308|0|6808|0|2500|0|0|0|0|0|0.020636|0.000457|0.023429|0.000519|-0.000529|-0.000012|-0.13939|-0.00309|-0.177787|-0.003941|45.117022|0.23878|0.027727|0.000615|0.116118|9308|0.105526|0.268586|0||0||||||||2400|7000|19|0|0|0.268586
T|JPMX|202608|LMB|ROUND|50000|LYNYN|41|4499988.09|86718|86718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMBS|ODD|0|LNNYN|14|1141.56|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ODD|0|LNYYN|6|890.33|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ODD|0|LYNYN|331|43258.11|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMBS|ODD|1000|LNNYN|5|11355.62|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ODD|1000|LNYYN|8|24074.05|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ODD|1000|LYNYN|550|1386791.4|27956|27844|106|0|60|0|46|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.02|-0.000403|49.595|0.01|0.01|0.000202|1|0|||106|0.433962|0||||||||112|0||||
T|JPMX|202608|LMBS|ODD|250|LNNYN|5|2633.42|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ODD|250|LNYYN|7|3137.37|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ODD|250|LYNYN|378|215782.16|4349|4349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMBS|ROUND|1000|LNNYN|18|89353|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|1000|LNYYN|27|134008|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|1000|LYNYN|1106|5484961|110600|109800|564|0|562|0|2|0|0|0|0|0|0.005567|0.000112|0.005567|0.000112|0.005567|0.000112|0.009113|0.000184|-0.006596|-0.000133|49.595106|0.01|0.005567|0.000112|0.556738|250|0.005|0|314|0.006369|0||||||||800|0||||
T|JPMX|202608|LMBS|ROUND|10000|LNNYN|3|49082.1|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|10000|LNYYN|6|94777.75|1911|1911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|10000|LYNYN|170|2496900.88|50330|49230|117|0|0|0|117|0|0|0|0|0|0.000855|0.000017|0.000855|0.000017|0.000855|0.000017|0.000855|0.000017|0.000855|0.000017|49.557564|0.01|0.000855|0.000017|0.08547|107|0.005|1|10|1|0||||||||1100|0||||
T|JPMX|202608|LMBS|ROUND|20000|LNNYN|12|504442.72|10173|10173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|20000|LNYYN|6|174711.04|3525|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|20000|LYNYN|130|4039671.37|81428|80770|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.715|0.01|0|0|0|100|0.005|0|0||0||||||||658|0||||
T|JPMX|202608|LMBS|ROUND|200000|LNNYN|2|410933|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|200000|LNYYN|2|1055442|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|200000|LYNYN|6|2519029.84|50804|41330|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|49.615|0.01|0.01|0.000202|1|0|||100|0|0||||||||4200|0||||
T|JPMX|202608|LMBS|ROUND|5000|LNNYN|12|98636.49|1992|1992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|5000|LNYYN|141|754780.62|15166|15166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|5000|LYNYN|451|3658649.67|73762|73762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMBS|ROUND|50000|LNNYN|4|440959|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMBS|ROUND|50000|LYNYN|41|4166071.43|83902|75320|600|0|100|0|500|0|0|0|0|0|0.0025|0.00005|0.0025|0.00005|0.000833|0.000017|-0.004167|-0.000084|-0.0075|-0.000151|49.71|0.01|0.0025|0.00005|0.25|400|0.005625|0.75|200|1|0||||||||4982|0||||
T|JPMX|202608|LMND|ODD|0|LNNYN|661|93052.83|1774|1772|2|0|2|0|0|0|0|0|0|0|0.05|0.000951|0.09|0.001711|0.09|0.001711|0.3|0.005704|1.02|0.019393|52.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMND|ODD|0|LNYYN|888|104287.46|1982|1921|61|0|60|0|1|0|0|0|0|0|-0.034262|-0.000642|-0.045246|-0.000848|-0.032295|-0.000605|-0.062131|-0.001165|-0.041803|-0.000784|53.343115|0.112787|0.00541|0.000101|0.047965|61|0.053689|0.016393|0||0||||||||61|0|25|0|0|0.016393
T|JPMX|202608|LMND|ODD|0|LYNYN|700|74802.89|1421|1394|27|0|20|0|7|0|0|0|0|0|0.033519|0.000627|0.035|0.000655|0.043519|0.000814|0.007222|0.000135|0.064259|0.001202|53.444259|0.089259|0.08537|0.001597|0.956432|7|0.020357|0.428571|14|0.071429|6|0.015|0.5||||||27|0||||
T|JPMX|202608|LMND|ODD|0|MXXNN|2|156.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMND|ODD|1000|LNNNN|1|3565.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|JPMX|202608|LMND|ODD|1000|LNNYN|1281|3068294.56|58285|58246|39|0|39|0|0|0|0|0|0|0|0.02|0.000367|-0.13|-0.002383|-0.12|-0.0022|-0.13|-0.002383|-0.62|-0.011365|54.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMND|ODD|1000|LNYYN|1533|3885548.97|73752|72437|1315|0|1281|0|34|0|0|0|0|0|-0.050905|-0.000953|-0.040722|-0.000762|-0.043133|-0.000807|-0.098555|-0.001845|-0.18854|-0.003529|53.424643|0.110502|0.016403|0.000307|0.148441|1315|0.047049|0.025856|0||0||||||||1315|0|28|0|0|0.025856
T|JPMX|202608|LMND|ODD|1000|LYNYN|576|1539631.08|29158|28427|512|0|426|0|86|0|0|0|0|0|-0.004414|-0.000084|-0.014238|-0.00027|-0.011133|-0.000211|-0.05375|-0.001019|-0.07666|-0.001453|52.756865|0.078926|0.076621|0.001452|0.970799|145|0.008103|0|328|0.262195|39|0.015|0||||||731|0||||
T|JPMX|202608|LMND|ODD|250|LNNYN|893|488139.94|9271|9257|14|0|14|0|0|0|0|0|0|0|0.09|0.001631|0.09|0.001631|0.09|0.001631|-0.13|-0.002355|-0.11|-0.001993|55.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMND|ODD|250|LNYYN|1085|584171.67|11097|10841|241|0|221|0|20|0|0|0|0|0|-0.036971|-0.000696|-0.032531|-0.000612|-0.041909|-0.000789|-0.031577|-0.000594|-0.102282|-0.001925|53.130664|0.116515|0.003942|0.000074|0.033832|241|0.056286|0.082988|0||0||||||||256|0|25|0|0|0.082988
T|JPMX|202608|LMND|ODD|250|LYNYN|951|421969.65|7972|7883|69|0|59|0|10|0|0|0|0|0|0.010942|0.000207|0.018623|0.000352|0.037029|0.0007|0.056449|0.001067|0.200942|0.003797|52.924058|0.063478|0.054855|0.001036|0.864155|15|0.0365|0|39|0.153846|15|0.016667|0.266667||||||89|0||||
T|JPMX|202608|LMND|ODD|5000|LNNYN|30|154356|2888|2888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMND|ODD|5000|LNYYN|62|323355.96|6036|6036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMND|ODD|5000|LYNYN|52|264277.33|4960|4865|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.02|-0.000373|0.06|0.001119|53.64|0.04|0.04|0.000746|1|0|||1|1|0||||||||95|0||||
T|JPMX|202608|LMND|ROUND|1000|LNNNN|958|4731156|95800|95800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|780|387|
T|JPMX|202608|LMND|ROUND|1000|LNNYN|120|597196|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMND|ROUND|1000|LNYYN|393|1953995|39300|38700|422|0|322|0|100|0|0|0|0|0|-0.06218|-0.001257|-0.677488|-0.013692|-0.677488|-0.013692|-0.505592|-0.010218|0.79109|0.015987|49.481919|0.226398|0|0|0|422|0.113199|0.236967|0||0||||||||600|0|6|0|0|0.236967
T|JPMX|202608|LMND|ROUND|1000|LYNNN|1|4900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMND|ROUND|1000|LYNYN|16|79837|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMND|ROUND|10000|LNNNN|35200|366275288|7040000|7038153|1847|0|0|0|0|896|751|200|0|0|-0.065225|-0.001244|-0.057645|-0.001099|-0.061197|-0.001167|-0.043877|-0.000837|-0.014261|-0.000272|52.435785||||||||||||||||||||13|61773|9433|2835.821332
T|JPMX|202608|LMND|ROUND|10000|LNNYN|46406|498724168.37|9431099|9428256|1965|0|1765|0|200|0|0|0|0|0|-0.061234|-0.00114|-0.083835|-0.001561|-0.053071|-0.000988|-0.076934|-0.001432|0.056323|0.001049|53.717074||||||||||||||||||||11|13|13|0.101781
T|JPMX|202608|LMND|ROUND|10000|LNYNN|34|355394|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|798|200|
T|JPMX|202608|LMND|ROUND|10000|LNYYN|16209|179461749.84|3395376|3373195|11514|0|9544|0|1970|0|0|0|0|0|-0.005049|-0.000094|-0.01837|-0.000343|-0.020695|-0.000387|-0.070195|-0.001311|-0.075308|-0.001407|53.530608|0.095743|0.024249|0.000453|0.253272|11514|0.035747|0.171096|0||0||||||||19386|1200|99|184|184|0.171096
T|JPMX|202608|LMND|ROUND|10000|LYNNN|1|10760|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMND|ROUND|10000|LYNYN|467|5622987.64|106292|102583|1474|0|1473|0|1|0|0|0|0|0|0.014186|0.000269|0.00998|0.000189|-0.037714|-0.000715|-0.030563|-0.000579|-0.088087|-0.00167|52.758558|0.058026|0.056791|0.001076|0.978721|582|0.005|0|792|0.001263|100|0.02|0||||||2191|347||||
T|JPMX|202608|LMND|ROUND|20000|LNNYN|18870|644385261.53|12249835|12241035|1953|0|1540|0|413|0|0|0|0|0|-0.022698|-0.000429|-0.023144|-0.000438|-0.033492|-0.000634|-0.00679|-0.000128|-0.087168|-0.001649|52.849122||||||||||||||||||||17|501|501|0.21147
T|JPMX|202608|LMND|ROUND|20000|LNYYN|11552|384437836.15|7324443|7288579|5238|0|4521|0|717|0|0|0|0|0|0.006677|0.000126|-0.001776|-0.000034|0.000833|0.000016|0.001408|0.000027|-0.014293|-0.00027|52.865643|0.076205|0.03372|0.000638|0.442492|5238|0.021242|0.136884|0||0||||||||17956|100|55|107|107|0.136884
T|JPMX|202608|LMND|ROUND|20000|LYNYN|291|9108528.39|172577|164861|835|0|774|0|61|0|0|0|0|0|0.022623|0.00043|0.009401|0.000179|-0.017904|-0.000341|-0.05721|-0.001088|-0.034048|-0.000648|52.56791|0.071533|0.07491|0.001425|1.047212|12|0.0075|0|523|0.116635|300|0.005|0||||||3401|2||||
T|JPMX|202608|LMND|ROUND|200000|LNNNN|1|223532.4|4094|0|4094|0|0|0|0|0|0|1521|0|2573|0.000332|0.000006|0.090745|0.001661|0.043593|0.000798|0.005296|0.000097|0.316966|0.005803|54.62||||||||||||||||||||1|4094|2911|462539.2064
T|JPMX|202608|LMND|ROUND|200000|LNNYN|3|959778|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMND|ROUND|200000|LNYNN|1|293220|5430|0|5430|0|0|0|0|100|0|0|5330|0|0.066575|0.001233|0.118958|0.002203|0.162442|0.003008|0.361326|0.006692|0.14516|0.002688|53.995|0.07|-0.023042|-0.000427|-0.329177|5430|0.046521|68377.185635|0||0||||||||200|5230|1|5430|4476|68377.185635
T|JPMX|202608|LMND|ROUND|200000|LNYYN|5|1299531|24500|24500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMND|ROUND|200000|LYNNN|5|1834293.36|33986|0|22908|0|1601|0|204|2529|1013|6482|4808|6271|0.004374|0.000081|0.003846|0.000071|-0.002456|-0.000046|-0.016951|-0.000315|0.012296|0.000228|53.895407|0.064167|0.097309|0.001806|1.516501|9320|0.01584|42745.793348|3588|24472.853122|10000|0.052724|268679.2528||||||2500|10408||||
T|JPMX|202608|LMND|ROUND|200000|LYNYN|2|490901|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMND|ROUND|5000|LNNNN|70349|373547016|7049100|7045781|3019|0|500|0|300|686|1433|100|0|0|-0.02339|-0.000439|-0.010588|-0.000199|0.007438|0.00014|-0.033576|-0.00063|-0.013943|-0.000262|53.306047||||||||||||||||||||35|110392|19667|2280.530639
T|JPMX|202608|LMND|ROUND|5000|LNNYN|8829|48224852.11|918785|917485|1194|0|794|0|400|0|0|0|0|0|-0.01809|-0.00034|-0.029447|-0.000553|-0.043434|-0.000816|-0.000553|-0.00001|-0.016382|-0.000308|53.220394||||||||||||||||||||13|110|110|0.335008
T|JPMX|202608|LMND|ROUND|5000|LNYNN|43|232941|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|540|296|
T|JPMX|202608|LMND|ROUND|5000|LNYYN|25597|134867757.94|2580361|2560780|16125|0|13012|0|3113|0|0|0|0|0|-0.00665|-0.000126|-0.006709|-0.000127|-0.020004|-0.000378|-0.039167|-0.00074|-0.015729|-0.000297|52.92794|0.085227|0.016127|0.000305|0.189219|16125|0.03455|0.193054|0||0||||||||19519|52|193|201|105|0.193054
T|JPMX|202608|LMND|ROUND|5000|LYNNN|1|5313|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMND|ROUND|5000|LYNYN|5406|28902511.52|548194|537332|7908|0|6271|0|1637|0|0|0|0|0|0.010554|0.0002|0.00348|0.000066|-0.011626|-0.000221|-0.046964|-0.000892|-0.09618|-0.001826|52.664562|0.059514|0.054573|0.001036|0.916964|3625|0.007702|0.216828|3644|0.159715|639|0.013114|0.422535||||||10821|0||||
T|JPMX|202608|LMND|ROUND|50000|LNNNN|1|190859.9|3541|0|1109|0|0|0|0|0|0|200|909|0|-0.009977|-0.000185|-0.021438|-0.000398|-0.01298|-0.000241|0.02105|0.00039|-0.074784|-0.001387|53.92||||||||||||||||||||1|3541|3541|32902.880974
T|JPMX|202608|LMND|ROUND|50000|LNNYN|188|12868180.56|240665|240665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMND|ROUND|50000|LNYNN|1|107800|2000|0|959|0|0|0|0|5|0|519|435|0|0.020177|0.000375|0.022263|0.000413|0.00707|0.000131|-0.036611|-0.00068|0.044192|0.00082|53.865|0.09|0.053785|0.000999|0.597613|959|0.018107|27524.283629|0||0||||||||600|359|1|2000|2000|27524.283629
T|JPMX|202608|LMND|ROUND|50000|LNYYN|343|22753281.47|422260|413860|901|0|901|0|0|0|0|0|0|0|-0.010977|-0.000201|-0.004317|-0.000079|0.000855|0.000016|0.06505|0.001194|0.069989|0.001285|54.481582|0.142231|0.085583|0.001571|0.601717|901|0.028324|0|0||0||||||||2200|100|7|0|0|0
T|JPMX|202608|LMND|ROUND|50000|LYNYN|13|1118369.76|21189|18900|363|0|162|0|201|0|0|0|0|0|0.006198|0.000117|-0.047355|-0.000892|-0.325455|-0.006127|-0.205124|-0.003862|-0.346694|-0.006527|53.117066|0.353967|0.34843|0.00656|0.984357|201|0.005|1|162|0|0||||||||1200|0||||
T|JPMX|202608|LMNR|ODD|0|LNNNN|1|13.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|LMNR|ODD|0|LNNYN|163|11767.38|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNR|ODD|0|LNYYN|659|57530.71|4149|4133|15|0|14|0|1|0|0|0|0|0|0|0|0|0|-0.026|-0.001822|-0.016|-0.001121|-0.100667|-0.007054|14.271333|0.204|0|0|0|15|0.102|0.066667|0||0||||||||16|0|4|0|0|0.066667
T|JPMX|202608|LMNR|ODD|0|LYNYN|729|65063.98|4674|4663|5|0|5|0|0|0|0|0|0|0|0.03|0.00218|0.03|0.00218|0.03|0.00218|0.03|0.00218|0.052|0.003779|13.76|0.036|0.03|0.00218|0.833333|2|0.0075|0|3|0|0||||||||11|0||||
T|JPMX|202608|LMNR|ODD|1000|LNNNN|4|4941|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|JPMX|202608|LMNR|ODD|1000|LNNYN|12|14667.52|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNR|ODD|1000|LNYNN|2|2475|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|32|
T|JPMX|202608|LMNR|ODD|1000|LNYYN|26|32042.02|2332|2245|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001429|-0.02|-0.001429|14|0.04|0|0|0|87|0.02|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|LMNR|ODD|1000|LYNYN|10|12468.09|907|725|100|0|100|0|0|0|0|0|0|0|0.049|0.003544|0.049|0.003544|0.049|0.003544|0.049|0.003544|0.0784|0.005671|13.8252|0.0516|0.049|0.003544|0.949612|2|0.065|0|98|0|0||||||||182|0||||
T|JPMX|202608|LMNR|ODD|250|LNNYN|30|17263.23|1248|1248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNR|ODD|250|LNYYN|75|42320.07|3093|3093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNR|ODD|250|LYNYN|171|64048.39|4628|4385|188|0|40|0|148|0|0|0|0|0|0.013617|0.001001|0.011489|0.000845|0.028298|0.002081|0.033191|0.002441|0.068617|0.005046|13.598351|0.045213|0.030638|0.002253|0.677647|90|0.015222|0.666667|98|0.897959|0||||||||243|0||||
T|JPMX|202608|LMNR|ROUND|1000|LNNNN|16216|32244930|2335910|2335024|786|0|0|0|0|207|12|308|116|143|-0.093817|-0.006831|-0.112901|-0.008221|-0.069377|-0.005052|-0.035115|-0.002557|-0.031578|-0.002299|13.733753||||||||||||||||||||13|19901|7173|405826.450382
T|JPMX|202608|LMNR|ROUND|1000|LNNYN|12842|18257576.71|1346759|1346659|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000708|0.01|0.000708|14.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMNR|ROUND|1000|LNYNN|32|66209|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|LMNR|ROUND|1000|LNYYN|16987|24128692.21|1756460|1752060|2317|0|1905|0|412|0|0|0|0|0|0.036357|0.002639|0.043302|0.003143|0.030863|0.00224|0.038092|0.002765|0.021808|0.001583|13.777413|0.092331|0.049676|0.003606|0.538026|2317|0.021327|0.177816|0||0||||||||4200|0|38|0|0|0.177816
T|JPMX|202608|LMNR|ROUND|1000|LYNNN|1|1384|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNR|ROUND|1000|LYNYN|7381|10220902.1|739963|739763|20|0|20|0|0|0|0|0|0|0|-0.0325|-0.002319|-0.02|-0.001427|-0.025|-0.001784|-0.03|-0.002141|-0.0025|-0.000178|14.0125|0.02|0.015|0.00107|0.75|5|0.01|0|15|0|0||||||||200|0||||
T|JPMX|202608|LMNR|ROUND|10000|LNNYN|2|28123.75|2049|2049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNR|ROUND|10000|LNYYN|6|81865.56|5942|5034|200|0|200|0|0|0|0|0|0|0|0.01|0.000729|0.09|0.006562|0.04|0.002917|-0.08|-0.005833|-0.08|-0.005833|13.715|0.07|0.05|0.003646|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|LMNR|ROUND|10000|LYNYN|2|26067.74|1886|1058|2|0|0|0|2|0|0|0|0|0|-0.03|-0.002182|-0.03|-0.002182|-0.03|-0.002182|-0.07|-0.005091|-0.13|-0.009455|13.75|0.02|0.02|0.001455|1|0|||2|1|0||||||||100|0||||
T|JPMX|202608|LMNR|ROUND|20000|LNNYN|3|96052.87|6913|6913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNR|ROUND|20000|LNYYN|2|57533.7|4177|4177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNR|ROUND|5000|LNNYN|18|123989.46|8906|8906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNR|ROUND|5000|LNYYN|23|188235.14|13506|13506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNR|ROUND|5000|LYNYN|4|25185.08|1844|1400|300|0|300|0|0|0|0|0|0|0|-0.005|-0.000383|-0.005|-0.000383|-0.005|-0.000383|-0.005|-0.000383|-0.005|-0.000383|13.055|0.03|-0.005|-0.000383|-0.166667|300|0.0175|0|0||0||||||||200|100||||
T|JPMX|202608|LMNR|ROUND|50000|LNNYN|5|313268.77|22886|22886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNX|ODD|0|LNYYN|94|6402.49|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ODD|0|LYNYN|5|447.27|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ODD|250|LNYYN|12|4990.46|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ODD|250|LYNYN|8|3518.16|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|1000|LNNYN|6|26640|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|1000|LNYYN|5|23401.68|2837|2837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|1000|LYNYN|30|78281.52|8731|8731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|10000|LNNYN|154|1724120|191200|191200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|10000|LNYYN|254|2879198|320100|316900|1320|0|1320|0|0|0|0|0|0|0|-0.005379|-0.000584|-0.010758|-0.001167|-0.021515|-0.002335|-0.037652|-0.004086|-0.113788|-0.012348|9.215341|0.044621|0.004621|0.000501|0.103565|1320|0.02|0|0||0||||||||500|820|2|0|0|0
T|JPMX|202608|LMNX|ROUND|10000|LYNYN|23|284566.96|31636|31636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|20000|LNNYN|57|1458967|158300|158300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|20000|LNYYN|264|7075648|780000|780000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|20000|LYNYN|17|506366|56300|56300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|250|LNNNN|4180|3632038|418000|418000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|541|202|
T|JPMX|202608|LMNX|ROUND|250|LNYNN|17|15150|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|LMNX|ROUND|250|LNYYN|2|1752|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|250|LYNNN|1|942|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|250|LYNYN|18|16124|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|5000|LNNYN|65|563561|67600|67600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|5000|LNYYN|182|1488540.28|179751|179751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|5000|LYNYN|21|143954|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMNX|ROUND|50000|LNYYN|161|10120532.2|1121080|1121080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMNX|ROUND|50000|LYNYN|3|168912.4|18780|18780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMRI|ODD|0|LNNYN|181|21552.95|1813|1813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMRI|ODD|0|LNYYN|1310|160524.46|13312|13230|82|0|82|0|0|0|0|0|0|0|-0.013659|-0.00117|-0.01061|-0.000909|-0.012317|-0.001055|-0.012683|-0.001086|-0.031098|-0.002663|11.676585|0.050976|0.00378|0.000324|0.074163|82|0.023598|0|0||0||||||||82|0|9|0|0|0
T|JPMX|202608|LMRI|ODD|0|LYNYN|786|67367.93|5717|5671|40|0|40|0|0|0|0|0|0|0|0.0145|0.001243|0.0145|0.001243|0.02|0.001714|-0.0155|-0.001329|-0.001|-0.000086|11.666125|0.02025|0.0145|0.001243|0.716049|11|0.010455|0|29|0|0||||||||46|0||||
T|JPMX|202608|LMRI|ODD|1000|LNNYN|19|20404.76|1748|1748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMRI|ODD|1000|LNYYN|175|193242.82|16342|16155|93|0|93|0|0|0|0|0|0|0|-0.019355|-0.001592|-0.019355|-0.001592|-0.029032|-0.002388|-0.106129|-0.00873|-0.057742|-0.00475|12.156774|0.023226|0|0|0|93|0.011613|0|0||0||||||||187|0|2|0|0|0
T|JPMX|202608|LMRI|ODD|1000|LYNYN|65|70896.43|6044|5858|42|0|5|0|37|0|0|0|0|0|0.052857|0.00458|0.052857|0.00458|0.029286|0.002538|0.028095|0.002434|0.010476|0.000908|11.541071|0.056429|0.052857|0.00458|0.936709|5|0.015|0|37|1|0||||||||186|0||||
T|JPMX|202608|LMRI|ODD|250|LNNYN|123|65502.26|5630|5630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMRI|ODD|250|LNYYN|485|285747.82|24417|24110|239|0|239|0|0|0|0|0|0|0|0.001925|0.00016|0.001925|0.00016|-0.039079|-0.00325|-0.039498|-0.003285|-0.027364|-0.002276|12.023619|0.041464|0.011548|0.00096|0.278507|239|0.014958|0|0||0||||||||307|0|5|0|0|0
T|JPMX|202608|LMRI|ODD|250|LYNYN|225|117511.08|10072|9552|347|0|303|0|44|0|0|0|0|0|0.033429|0.00288|0.034236|0.00295|0.036225|0.003121|0.017723|0.001527|0.01268|0.001093|11.606282|0.056715|0.050692|0.004368|0.893801|62|0.016855|0|285|0.154386|0||||||||520|0||||
T|JPMX|202608|LMRI|ROUND|1000|LNNNN|26041|43523019|3720700|3718473|2127|0|493|0|0|622|500|300|212|0|-0.026512|-0.002282|-0.013982|-0.001203|-0.009676|-0.000833|-0.002078|-0.000179|-0.022849|-0.001967|11.618984||||||||||||||||||||20|43299|13439|11150.376117
T|JPMX|202608|LMRI|ROUND|1000|LNNYN|18677|58174368.37|4990114|4988093|1040|0|619|0|421|0|0|0|0|0|-0.012923|-0.001093|-0.017731|-0.001499|-0.033087|-0.002797|-0.064587|-0.00546|-0.074154|-0.006269|11.828683||||||||||||||||||||9|0|0|0.404808
T|JPMX|202608|LMRI|ROUND|1000|LNYNN|116|255732.6|21628|18919|2709|0|631|0|227|1001|550|100|200|0|0.027558|0.002329|0.033494|0.002831|0.031338|0.002648|0.032076|0.002711|-0.012409|-0.001049|11.8328|0.069528|0.015377|0.001299|0.221157|2709|0.027075|14621.2189|0||0||||||||1728|981|10|5167|3580|14621.2189
T|JPMX|202608|LMRI|ROUND|1000|LNYYN|17092|37484685.56|3174394|3150093|14106|0|11733|0|2368|5|0|0|0|0|0.007469|0.000643|0.003702|0.000319|0.00027|0.000023|-0.002466|-0.000212|0.027554|0.002372|11.616121|0.061292|0.014994|0.001291|0.244625|14106|0.023149|0.17248|0||0||||||||20288|922|135|7|7|0.17248
T|JPMX|202608|LMRI|ROUND|1000|LYNNN|4|8337|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMRI|ROUND|1000|LYNYN|10250|13362456.37|1138551|1131487|5398|0|4032|0|1366|0|0|0|0|0|0.013309|0.001137|0.011993|0.001025|0.009418|0.000805|0.012136|0.001037|0.000898|0.000077|11.705441|0.03874|0.026343|0.00225|0.679992|2803|0.012123|0.285408|2491|0.227218|104|0.005|0||||||6364|100||||
T|JPMX|202608|LMRI|ROUND|10000|LNNNN|4|48177|4100|4052|48|0|0|0|0|46|0|2|0|0|-0.01|-0.000863|-0.01|-0.000863|-0.03875|-0.003342|0.004167|0.000359|0.218333|0.018833|11.593125||||||||||||||||||||2|836|275|973.458333
T|JPMX|202608|LMRI|ROUND|10000|LNNYN|1404|18405161.85|1552334|1551034|100|0|100|0|0|0|0|0|0|0|0.01|0.000855|0.01|0.000855|0.01|0.000855|-0.08|-0.006841|-0.19|-0.016246|11.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMRI|ROUND|10000|LNYNN|5|70811|6100|5300|800|0|0|0|0|0|800|0|0|0|0|0|-0.02|-0.0017|0.01|0.00085|0.06|0.0051|0.04|0.0034|11.765|0.07|0.03|0.00255|0.428571|800|0.02|4188|0||0||||||||500|300|1|2663|2563|4188
T|JPMX|202608|LMRI|ROUND|10000|LNYYN|822|10871843.48|922734|915534|1310|0|793|0|517|0|0|0|0|0|0.00834|0.000712|0.007347|0.000627|0.002744|0.000234|0.001302|0.000111|-0.005828|-0.000497|11.721046|0.069176|0.013378|0.001141|0.19339|1310|0.027899|0.394656|0||0||||||||1900|317|7|0|0|0.394656
T|JPMX|202608|LMRI|ROUND|10000|LYNYN|397|6537565.93|568986|566506|107|0|107|0|0|0|0|0|0|0|-0.026075|-0.002304|-0.027383|-0.002419|-0.01|-0.000883|-0.011963|-0.001057|-0.060841|-0.005375|11.318645|0.058037|0.058037|0.005128|1|0|||107|0|0||||||||500|0||||
T|JPMX|202608|LMRI|ROUND|20000|LNNNN|4|166322|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMRI|ROUND|20000|LNNYN|8|209315.16|18132|18132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMRI|ROUND|20000|LNYNN|4|163555|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|569|300|
T|JPMX|202608|LMRI|ROUND|20000|LNYYN|66|1797687.47|155197|155197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMRI|ROUND|20000|LYNYN|25|696942.26|60416|57916|600|0|600|0|0|0|0|0|0|0|-0.02|-0.001658|-0.02|-0.001658|-0.11|-0.009121|-0.12|-0.00995|-0.11|-0.009121|12.06|0.06|0.06|0.004975|1|0|||600|0|0||||||||200|400||||
T|JPMX|202608|LMRI|ROUND|250|LNNNN|90|89252|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|LMRI|ROUND|5000|LNNNN|4|29874|2498|2498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|513|513|
T|JPMX|202608|LMRI|ROUND|5000|LNNYN|14559|125572355.81|10657133|10653933|1900|0|1500|0|400|0|0|0|0|0|-0.001579|-0.000133|-0.012105|-0.001021|-0.01|-0.000843|-0.001053|-0.000089|0.087368|0.007368|11.857105||||||||||||||||||||4|0|0|0.210526
T|JPMX|202608|LMRI|ROUND|5000|LNYNN|8|59304|5000|4466|534|0|0|0|534|0|0|0|0|0|-0.006667|-0.000557|0.005468|0.000457|-0.033858|-0.002827|-0.010262|-0.000857|-0.019925|-0.001664|11.977809|0.07|0.017603|0.00147|0.251471|534|0.026199|1|0||0||||||||700|24|2|2281|1936|1
T|JPMX|202608|LMRI|ROUND|5000|LNYYN|5148|43976067.49|3737203|3707892|7530|0|6717|0|813|0|0|0|0|0|0.016819|0.001437|0.024856|0.002123|0.024272|0.002073|0.017882|0.001527|0.022132|0.00189|11.707391|0.058766|0.016593|0.001417|0.282355|7530|0.021087|0.107968|0||0||||||||15339|2600|40|0|0|0.107968
T|JPMX|202608|LMRI|ROUND|5000|LYNNN|1|9432|800|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.16|-0.013559|11.8|0.02|0.02|0.001695|1|0|||800|0|0||||||||100|700||||
T|JPMX|202608|LMRI|ROUND|5000|LYNYN|341|2817524.82|244479|239375|1336|0|723|0|613|0|0|0|0|0|0.007186|0.000616|0.006969|0.000598|-0.002687|-0.00023|-0.003278|-0.000281|0.057448|0.004927|11.659547|0.101415|0.020202|0.001733|0.199203|900|0.060278|0.333333|436|0.71789|0||||||||3138|200||||
T|JPMX|202608|LMRI|ROUND|50000|LNNYN|3|314096.22|27326|27326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMRI|ROUND|50000|LNYYN|5|329111.65|29585|29585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMRI|ROUND|50000|LYNYN|1|140616|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMT|ODD|1000|LNNNN|528|1109738.28|1894|1894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|16|
T|JPMX|202608|LMT|ODD|1000|LNNYN|3268|8506584.52|14767|14765|2|0|2|0|0|0|0|0|0|0|-0.1|-0.000176|-0.1|-0.000176|-0.1|-0.000176|0.55|0.000969|-0.11|-0.000194|567.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMT|ODD|1000|LNYNN|10|12933.62|22|20|2|0|0|0|0|2|0|0|0|0|-0.17|-0.000284|0|0|0.02|0.000033|0.3|0.000501|1.05|0.001754|598.69|0.38|0|0|0|2|0.19|326|0||0||||||||2|0|1|14|0|326
T|JPMX|202608|LMT|ODD|1000|LNYYN|2959|7415646.77|12785|12631|152|0|140|0|12|0|0|0|0|0|0.086151|0.000146|0.089178|0.000151|0.048125|0.000081|0.046546|0.000079|0.665757|0.001126|591.158388|0.489276|0.109836|0.000186|0.224486|152|0.18972|0.078947|0||0||||||||154|0|36|0|0|0.078947
T|JPMX|202608|LMT|ODD|1000|LYNYN|2106|5417965.79|9233|9129|89|0|72|0|17|0|0|0|0|0|0.365|0.000631|0.320955|0.000555|0.232528|0.000402|0.246461|0.000426|0.146461|0.000253|578.420281|0.582584|0.363652|0.000629|0.624204|64|0.152227|0.046875|25|0.56|0||||||||104|0||||
T|JPMX|202608|LMT|ODD|1000|MXXNN|1|3920.21|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMT|ODD|10000|LNNNN|143|1906097.3|3270|3243|11|0|0|0|0|11|0|0|0|0|-0.183182|-0.000314|-1.093182|-0.001875|-1.131364|-0.001941|-0.529545|-0.000908|-2.775909|-0.004761|582.991818||||||||||||||||||||2|148|40|418.181818
T|JPMX|202608|LMT|ODD|10000|LNNYN|764|10781808.6|18561|18540|12|0|0|0|12|0|0|0|0|0|-0.29|-0.000501|-0.3|-0.000519|-0.31|-0.000536|-0.49|-0.000847|-0.9|-0.001556|578.425||||||||||||||||||||1|0|0|1
T|JPMX|202608|LMT|ODD|10000|LNYNN|8|95773.8|160|150|10|0|0|0|0|0|10|0|0|0|0.16|0.000268|0.16|0.000268|-0.16|-0.000268|-1.01|-0.00169|-0.65|-0.001088|597.55|0.82|0.16|0.000268|0.195122|10|0.33|3100|0||0||||||||20|0|1|65|11|3100
T|JPMX|202608|LMT|ODD|10000|LNYYN|2831|37061516.33|63658|62643|856|0|794|0|62|0|0|0|0|0|0.023329|0.00004|0.047185|0.00008|-0.063259|-0.000107|-0.057675|-0.000098|-0.091192|-0.000155|589.334574|0.54632|0.025958|0.000044|0.047514|856|0.260181|0.07243|0||0||||||||1015|0|43|0|0|0.07243
T|JPMX|202608|LMT|ODD|10000|LYNYN|480|6767983.58|11651|11024|473|0|356|0|117|0|0|0|0|0|0.277294|0.000474|0.273087|0.000467|0.320042|0.000548|0.319746|0.000547|-0.108562|-0.000186|584.550698|0.565624|0.324905|0.000556|0.574419|354|0.161525|0.254237|94|0.287234|25|0.01|0||||||627|0||||
T|JPMX|202608|LMT|ODD|20000|LNNYN|113|2376917.31|4045|4009|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000103|0|0|0.36|0.000619|0.53|0.000912|1.8|0.003097|581.28||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMT|ODD|20000|LNYYN|2123|43964135.78|74543|73935|458|0|422|0|36|0|0|0|0|0|0.030502|0.000051|0.096572|0.000163|-0.053079|-0.00009|0.212729|0.000359|0.58441|0.000986|592.685928|0.459978|0.02417|0.000041|0.052547|458|0.217904|0.078603|0||0||||||||608|0|17|0|0|0.078603
T|JPMX|202608|LMT|ODD|20000|LYNYN|206|4442035.93|7520|7369|111|0|111|0|0|0|0|0|0|0|0.070135|0.00012|0.012297|0.000021|-0.182928|-0.000314|-0.240405|-0.000412|-0.337973|-0.00058|583.177072|0.237928|0.011577|0.00002|0.048656|98|0.128189|0|13|0|0||||||||151|0||||
T|JPMX|202608|LMT|ODD|250|LNNNN|1984|1171294.53|1984|1980|4|0|0|0|0|1|3|0|0|0|-0.2925|-0.000497|-0.295|-0.000501|-0.2475|-0.000421|-0.1575|-0.000268|0.945|0.001606|588.51375||||||||||||||||||||4|220|22|3497
T|JPMX|202608|LMT|ODD|250|LNNYN|1387|810891.14|1387|1386|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000231|1.56|0.002772|0.51|0.000906|1.51|0.002683|4.35|0.00773|562.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMT|ODD|250|LNYNN|97|57586.06|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|5|
T|JPMX|202608|LMT|ODD|250|LNYYN|1825|1065616.28|1825|1812|13|0|11|0|2|0|0|0|0|0|0.014615|0.000025|0.013846|0.000024|0.032308|0.000056|0.208462|0.00036|0.323846|0.00056|578.571538|0.730769|0.014615|0.000025|0.02|13|0.358077|0.153846|0||0||||||||13|0|13|0|0|0.153846
T|JPMX|202608|LMT|ODD|250|LYNYN|786|459367.83|786|779|7|0|3|0|4|0|0|0|0|0|0.337143|0.00057|0.377143|0.000638|0.398571|0.000674|0.8|0.001352|0.612857|0.001036|591.525|0.364286|0.288571|0.000488|0.792157|3|0.088333|0|4|1|0||||||||7|0||||
T|JPMX|202608|LMT|ODD|250|MXXNN|2|1172.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMT|ODD|5000|LNNNN|1758|10302586.08|17579|17401|160|0|0|0|10|31|95|18|6|0|-0.584063|-0.000988|-0.611313|-0.001034|-0.4765|-0.000806|-0.249938|-0.000423|0.014125|0.000024|591.286375||||||||||||||||||||27|1916|152|6338.19553
T|JPMX|202608|LMT|ODD|5000|LNNYN|793|5350131.9|9146|9131|15|0|15|0|0|0|0|0|0|0|-0.24|-0.000413|0.22|0.000379|0.11|0.000189|0.02|0.000034|0.77|0.001326|580.55||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMT|ODD|5000|LNYNN|75|446364.2|750|728|22|0|10|0|0|10|1|1|0|0|0.025455|0.000043|0.025455|0.000043|-0.015455|-0.000026|0.370909|0.000622|2.333636|0.003915|596.092727|0.48|0.025455|0.000043|0.05303|22|0.227273|1492.954545|0||0||||||||30|0|3|208|46|1492.954545
T|JPMX|202608|LMT|ODD|5000|LNYYN|1841|13655545.17|23770|23588|146|0|114|0|32|0|0|0|0|0|-0.032671|-0.000056|-0.026849|-0.000046|-0.163425|-0.000281|0.106164|0.000183|-0.057192|-0.000098|581.553116|0.500479|0.007192|0.000012|0.01437|146|0.246644|0.219178|0||0||||||||182|0|15|0|0|0.219178
T|JPMX|202608|LMT|ODD|5000|LYNYN|647|4293107.6|7366|7146|198|0|178|0|20|0|0|0|0|0|0.138359|0.000238|0.129571|0.000223|0.203712|0.00035|0.377652|0.000649|0.744318|0.001279|582.163005|0.424697|0.163359|0.000281|0.384647|168|0.154003|0.119048|30|0|0||||||||220|0||||
T|JPMX|202608|LMT|ROUND|20000|LNNNN|554|12998411.7|22370|22113|257|0|0|0|0|126|127|4|0|0|-0.861206|-0.001455|-0.964553|-0.00163|-0.647237|-0.001093|0.029767|0.00005|1.74821|0.002954|591.899942||||||||||||||||||||10|2080|515|2578.525292
T|JPMX|202608|LMT|ROUND|20000|LNNYN|27959|1288749686.9|2206056|2204181|1464|0|941|0|523|0|0|0|0|0|-0.033559|-0.000058|-0.051865|-0.00009|-0.134324|-0.000232|-0.08543|-0.000147|-0.35237|-0.000608|579.242992||||||||||||||||||||35|148|148|0.35724
T|JPMX|202608|LMT|ROUND|20000|LNYNN|19|440418.8|760|755|5|0|4|0|1|0|0|0|0|0|0.009|0.000016|0.009|0.000016|-1.165|-0.002064|-2.427|-0.0043|-6.307|-0.011173|564.479|1.274|0.137|0.000243|0.107535|5|0.5685|1.2|0||0||||||||80|0|2|168|54|1.2
T|JPMX|202608|LMT|ROUND|20000|LNYYN|24954|1047493285.51|1799940|1779990|11297|0|8860|0|2437|0|0|0|0|0|0.070117|0.000121|0.065438|0.000113|-0.017251|-0.00003|-0.079098|-0.000136|-0.161561|-0.000278|580.373616|0.449467|0.12325|0.000212|0.274213|11297|0.163109|0.215721|0||0||||||||17821|531|349|249|249|0.215721
T|JPMX|202608|LMT|ROUND|20000|LYNYN|1845|53962449.85|92476|84121|6166|0|4896|0|1270|0|0|0|0|0|0.198613|0.000344|0.163274|0.000283|0.079692|0.000138|-0.065157|-0.000113|-0.345381|-0.000598|577.831261|0.331134|0.294826|0.00051|0.890355|2686|0.050108|0.205138|2913|0.197048|567|0.039956|0.255732||||||7882|97||||
T|JPMX|202608|LMT|ROUND|200000|LNNYN|269|80030349.2|136120|136120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMT|ROUND|200000|LNYYN|328|100851617.95|171155|168195|500|0|360|0|140|0|0|0|0|0|-0.1088|-0.000185|-0.1088|-0.000185|-0.0952|-0.000162|-0.4104|-0.000697|-0.3436|-0.000583|589.2032|0.5992|0.212|0.00036|0.353805|500|0.1936|0.28|0||0||||||||360|180|4|0|0|0.28
T|JPMX|202608|LMT|ROUND|200000|LYNYN|122|60810182.81|103192|99535|77|0|61|0|16|0|0|0|0|0|0.052987|0.00009|0.047403|0.000081|0.127273|0.000216|0.125065|0.000212|-0.314416|-0.000534|588.631494|0.328442|0.073896|0.000126|0.22499|60|0.163333|0|17|0.941176|0||||||||560|0||||
T|JPMX|202608|LMT|ROUND|50000|LNNNN|230821|18581009453|31866800|31853555|11045|0|340|0|1836|5184|3620|65|0|0|-0.410344|-0.000701|-0.386268|-0.00066|-0.294518|-0.000503|-0.184248|-0.000315|-0.124489|-0.000213|585.337468||||||||||||||||||||142|230730|40139|1372.291172
T|JPMX|202608|LMT|ROUND|50000|LNNYN|199028|28811309590.51|48643529|48634126|3097|0|2570|0|527|0|0|0|0|0|-0.125777|-0.000215|-0.097443|-0.000167|-0.107717|-0.000184|-0.140207|-0.00024|-0.47557|-0.000813|585.02216||||||||||||||||||||42|27|27|0.170165
T|JPMX|202608|LMT|ROUND|50000|LNYNN|282|20908249|35900|35900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|659|170|
T|JPMX|202608|LMT|ROUND|50000|LNYYN|128650|13341425019.49|22708272|22609810|27391|0|22463|0|4928|0|0|0|0|0|0.094164|0.00016|0.043164|0.000073|-0.112651|-0.000192|-0.173189|-0.000295|-0.083839|-0.000143|587.965619|0.532625|0.191883|0.000326|0.360259|27391|0.170371|0.179913|0||0||||||||43183|7741|488|187|187|0.179913
T|JPMX|202608|LMT|ROUND|50000|LYNNN|6|345722|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMT|ROUND|50000|LYNYN|5878|414044052.41|703088|685742|6738|0|5884|0|854|0|0|0|0|0|0.194202|0.000335|0.127406|0.00022|-0.126039|-0.000217|-0.359828|-0.000621|-0.241083|-0.000416|579.515853|0.37454|0.317127|0.000547|0.84671|3228|0.067582|0.134758|2889|0.034268|621|0.039823|0.515298||||||7723|2023||||
T|JPMX|202608|LMT|ROUND|50000|MXXNN|1|56253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ODD|0|LNNYN|1|118.71|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMTL|ODD|0|LNYYN|16|1388.07|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ODD|0|LYNYN|21|1583.3|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ODD|1000|LNNYN|2|7638.84|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMTL|ODD|1000|LNYYN|8|14551.03|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ODD|1000|LYNYN|30|57502.22|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ODD|250|LNYYN|7|3582.76|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ODD|250|LYNYN|10|5925|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ROUND|1000|LNNNN|3070|12087849|307000|307000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|22|
T|JPMX|202608|LMTL|ROUND|1000|LNYNN|6|24782|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|JPMX|202608|LMTL|ROUND|1000|LNYYN|1|4563.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ROUND|1000|LYNYN|35|143078.21|3549|3549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ROUND|10000|LNNYN|247|3739295|94100|94100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMTL|ROUND|10000|LNYYN|538|8274723|209300|209300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ROUND|10000|LYNYN|6|90439|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ROUND|20000|LNNYN|144|3108252|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMTL|ROUND|20000|LNYYN|279|6111105.9|150834|150834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ROUND|20000|LYNYN|5|176752.16|4396|4396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ROUND|5000|LNYYN|6|45172.2|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMTL|ROUND|5000|LYNYN|11|77435.51|1997|1997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMTL|ROUND|50000|LNYYN|3|205625|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMUB|ODD|0|LNNYN|3|496.64|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ODD|0|LNYYN|30|3377.89|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LMUB|ODD|0|LYNYN|38|4763.56|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LMUB|ODD|1000|LNYYN|222|717544.18|14432|14215|217|0|217|0|0|0|0|0|0|0|0.021843|0.000438|0.021843|0.000438|0.021843|0.000438|0.021843|0.000438|0.021843|0.000438|49.824424|0.098065|0.021843|0.000438|0.222744|217|0.038111|0|0||0||||||||217|0|3|0|0|0
T|JPMX|202608|LMUB|ODD|1000|LYNYN|144|411363.32|8318|8258|14|0|14|0|0|0|0|0|0|0|0.02|0.000403|0.02|0.000403|0.02|0.000403|0.02|0.000403|0.02|0.000403|49.65|0.04|0.04|0.000806|1|0|||14|0|0||||||||60|0||||
T|JPMX|202608|LMUB|ODD|250|LNNYN|1|499.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ODD|250|LNYYN|64|44369.7|891|879|12|0|12|0|0|0|0|0|0|0|0.06|0.001202|0.06|0.001202|0.06|0.001202|0.06|0.001202|0.08|0.001603|49.91|0.1|0.06|0.001202|0.6|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|LMUB|ODD|250|LYNYN|40|24381.69|492|482|10|0|10|0|0|0|0|0|0|0|0.08|0.001627|0.08|0.001627|0.08|0.001627|0.08|0.001627|0.08|0.001627|49.17|0.08|0.08|0.001627|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|LMUB|ROUND|1000|LNNYN|74|367411|7400|7300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|LMUB|ROUND|1000|LNYYN|8073|40099332|807300|806800|500|0|300|0|200|0|0|0|0|0|0.003|0.00006|0.025|0.000504|0.033|0.000665|0.037|0.000746|0.037|0.000746|49.596|0.056|0.001|0.00002|0.017857|500|0.0275|0.4|0||0||||||||500|0|5|0|0|0.4
T|JPMX|202608|LMUB|ROUND|1000|LYNYN|5144|25494996|514400|513300|1100|0|1000|0|100|0|0|0|0|0|0.01|0.000202|0.009091|0.000184|0.005455|0.00011|0.005455|0.00011|0.004545|0.000092|49.514091|0.015455|0.009091|0.000184|0.588235|300|0.011667|0|800|0.125|0||||||||1100|0||||
T|JPMX|202608|LMUB|ROUND|10000|LNNYN|24|355909.16|7154|7154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ROUND|10000|LNYYN|271|4069031.45|81770|81252|400|0|400|0|0|0|0|0|0|0|0.06|0.001202|0.06|0.001202|0.06|0.001202|0.06|0.001202|0.0225|0.000451|49.9175|0.085|0.06|0.001202|0.705882|400|0.0125|0|0||0||||||||518|0|2|0|0|0
T|JPMX|202608|LMUB|ROUND|10000|LYNYN|122|1618191.58|32727|30730|1200|0|1200|0|0|0|0|0|0|0|0.00125|0.000025|0.00125|0.000025|0.002917|0.000059|0.01125|0.000227|0.012083|0.000244|49.554167|0.011667|0.00125|0.000025|0.107143|800|0.007813|0|400|0|0||||||||1997|0||||
T|JPMX|202608|LMUB|ROUND|20000|LNNNN|8|395980|8000|5400|2600|0|0|0|0|0|1000|0|0|1600|-0.015385|-0.000311|-0.016923|-0.000343|-0.016923|-0.000343|-0.013077|-0.000265|-0.013077|-0.000265|49.4||||||||||||||||||||3|6074|1063|343926.384615
T|JPMX|202608|LMUB|ROUND|20000|LNNYN|11|256559.82|5155|5155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ROUND|20000|LNYNN|12|594280|12000|5400|6600|0|0|0|0|0|0|300|3700|2600|0.005303|0.000107|0.004697|0.000095|-0.000303|-0.000006|-0.005455|-0.00011|-0.016212|-0.000328|49.47697|0.02|-0.002879|-0.000058|-0.143939|6600|0.011439|648418.454545|0||0||||||||7000|0|7|12000|9172|648418.454545
T|JPMX|202608|LMUB|ROUND|20000|LNYYN|99|2673951.16|53853|53253|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.945|0.13|0|0|0|100|0.065|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|LMUB|ROUND|20000|LYNNN|23|1138250|23000|12800|8200|0|300|0|0|0|1700|3600|0|2600|0.019329|0.00039|0.019329|0.00039|0.018841|0.000381|0.018841|0.000381|0.018841|0.000381|49.505122|0.02|0.019817|0.0004|0.990854|200|0.00375|724235|8000|134118.3875|0||||||||8400|600||||
T|JPMX|202608|LMUB|ROUND|20000|LYNYN|16|453545.44|9140|7840|700|0|700|0|0|0|0|0|0|0|-0.000714|-0.000014|-0.000714|-0.000014|0.013571|0.000274|0.020714|0.000418|0.027857|0.000562|49.550714|0.01|-0.000714|-0.000014|-0.071429|500|0.0075|0|200|0|0||||||||1300|0||||
T|JPMX|202608|LMUB|ROUND|200000|LNNYN|3|832558|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ROUND|5000|LNNYN|56|524349.62|10524|10524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ROUND|5000|LNYYN|1319|11127511.3|224625|223620|714|0|609|0|105|0|0|0|0|0|0.010308|0.000208|0.004706|0.000095|0.010308|0.000208|0.004706|0.000095|0.003305|0.000067|49.579573|0.061695|0.010308|0.000208|0.167083|714|0.025693|0.147059|0||0||||||||905|0|5|0|0|0.147059
T|JPMX|202608|LMUB|ROUND|5000|LYNYN|1677|12610948.31|254280|251253|2575|0|1850|0|725|0|0|0|0|0|0.006796|0.000137|0.006019|0.000122|-0.000971|-0.00002|0.002718|0.000055|-0.003301|-0.000067|49.506311|0.014175|0.008544|0.000173|0.60274|850|0.008529|0.352941|1725|0.246377|0||||||||3027|0||||
T|JPMX|202608|LMUB|ROUND|50000|LNNYN|3|410575.01|8254|8254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LMUB|ROUND|50000|LNYYN|3|208757.79|4197|4197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ODD|0|LNNNN|3|295.32|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|JPMX|202608|LNAI|ODD|0|LNNYN|139|18670.05|7890|7890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNAI|ODD|0|LNYNN|1|107|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|LNAI|ODD|0|LNYYN|1098|80299.91|28143|28143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ODD|0|LYNYN|1554|99142.58|32590|32590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNAI|ODD|250|LNNYN|3|848.71|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNAI|ODD|250|LNYYN|45|12556.13|3851|3851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ODD|250|LYNYN|64|18340.76|5506|5506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNAI|ROUND|0|LNNNN|6008|1400279|600800|600479|121|0|0|0|0|0|0|0|121|0|-0.021281|-0.009103|-0.013017|-0.005568|0.00219|0.000937|0.00219|0.000937|0.026983|0.011542|2.33781||||||||||||||||||||2|5422|1342|105082.454545
T|JPMX|202608|LNAI|ROUND|0|LNNYN|32|7331|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|0|LNYNN|10|2339|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|0|LNYYN|3483|772808.86|348322|348122|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.015945|2.195|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LNAI|ROUND|0|LYNYN|60|13406.79|6013|6013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNAI|ROUND|1000|LNNYN|15|24179|7612|7612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|1000|LNYYN|338|680535.22|226177|226177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|1000|LYNYN|306|618460.57|212333|212333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNAI|ROUND|10000|LNYYN|4|54197.19|21132|21132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|10000|LYNYN|3|38620|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNAI|ROUND|250|LNNNN|12207|5537128|2333700|2332700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12243|3984|
T|JPMX|202608|LNAI|ROUND|250|LNNYN|46|21846.91|7327|7327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|250|LNYNN|13|5477|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|250|LNYYN|619|325593.64|110989|110989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|250|LYNYN|848|394117.25|132138|132138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNAI|ROUND|5000|LNYYN|4|27208.91|9529|9529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNAI|ROUND|5000|LYNYN|9|63216.18|21402|21402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC|ODD|0|LNNNN|372|50258.07|1138|1135|3|0|0|0|0|0|3|0|0|0|0.01|0.000229|-0.01|-0.000229|-0.01|-0.000229|0.03|0.000687|0.1|0.002289|43.685||||||||||||||||||||1|220|41|7997
T|JPMX|202608|LNC|ODD|0|LNNYN|454|52221.57|1166|1156|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000056|-0.0125|-0.000278|-0.015|-0.000334|0.0475|0.001056|0.1475|0.00328|44.97625||||||||||||||||||||3|0|0|0
T|JPMX|202608|LNC|ODD|0|LNYNN|48|7373.88|164|160|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.095|-0.002086|-0.115|-0.002525|-0.015|-0.000329|45.55|0.05|0|0|0|4|0.025|0|0||0||||||||4|0|2|48|20|0
T|JPMX|202608|LNC|ODD|0|LNYYN|562|64990|1454|1350|104|0|87|0|17|0|0|0|0|0|-0.019663|-0.000441|-0.018125|-0.000407|-0.023029|-0.000517|-0.015913|-0.000357|0.039952|0.000897|44.553413|0.042788|0.008702|0.000195|0.203371|104|0.017043|0.163462|0||0||||||||104|0|31|3|3|0.163462
T|JPMX|202608|LNC|ODD|0|LYNNN|1|44.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC|ODD|0|LYNYN|1626|197844.4|4364|4333|31|0|29|0|2|0|0|0|0|0|0.015968|0.00035|0.010484|0.00023|0.004032|0.000088|0.027581|0.000605|-0.000806|-0.000018|45.602258|0.029032|0.024677|0.000541|0.85|8|0.008438|0|23|0.086957|0||||||||31|0||||
T|JPMX|202608|LNC|ODD|1000|LNNNN|301|472711.82|10574|10574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2068|224|
T|JPMX|202608|LNC|ODD|1000|LNNYN|1435|3424582.83|77275|77097|177|0|133|0|44|0|0|0|0|0|0.01339|0.000307|0.016893|0.000387|-0.003333|-0.000076|-0.036667|-0.00084|-0.050226|-0.00115|43.670141||||||||||||||||||||4|44|44|0.248588
T|JPMX|202608|LNC|ODD|1000|LNYNN|4|8131.45|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|LNC|ODD|1000|LNYYN|1314|3068725.05|69449|68039|1402|0|1223|0|179|0|0|0|0|0|-0.021812|-0.000491|-0.02005|-0.000451|-0.023552|-0.00053|-0.03373|-0.000759|-0.030478|-0.000686|44.417611|0.035435|0.003317|0.000075|0.093599|1402|0.016059|0.127675|0||0||||||||1410|0|26|18|18|0.127675
T|JPMX|202608|LNC|ODD|1000|LYNYN|1117|3046312.27|67716|65634|1580|0|1168|0|412|0|0|0|0|0|-0.001864|-0.000043|-0.008434|-0.000193|-0.007706|-0.000176|-0.009503|-0.000217|-0.010326|-0.000236|43.764744|0.022753|0.020731|0.000474|0.911127|306|0.005221|0.705882|1274|0.153846|0||||||||2082|0||||
T|JPMX|202608|LNC|ODD|250|LNNNN|540|303598.46|6922|6892|30|0|0|0|0|12|18|0|0|0|0.012|0.000276|0.012|0.000276|0.002|0.000046|0.014|0.000322|0.064|0.001472|43.469||||||||||||||||||||2|1714|304|710
T|JPMX|202608|LNC|ODD|250|LNNYN|1186|635569.73|14225|14180|45|0|45|0|0|0|0|0|0|0|-0.026889|-0.000583|-0.032889|-0.000714|-0.015556|-0.000337|0.096444|0.002092|0.162|0.003515|46.092111||||||||||||||||||||5|0|0|0
T|JPMX|202608|LNC|ODD|250|LNYNN|14|6390.23|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|13|
T|JPMX|202608|LNC|ODD|250|LNYYN|1007|531374.28|11933|11704|229|0|207|0|22|0|0|0|0|0|-0.013493|-0.000303|-0.011485|-0.000258|-0.045328|-0.001018|-0.075328|-0.001691|-0.058952|-0.001323|44.543406|0.050306|0.004105|0.000092|0.081597|229|0.0231|0.09607|0||0||||||||229|0|23|16|16|0.09607
T|JPMX|202608|LNC|ODD|250|LYNYN|1059|548014.52|12194|12000|162|0|146|0|16|0|0|0|0|0|0.007623|0.00017|0.00929|0.000207|-0.001142|-0.000025|0.009537|0.000212|0.023364|0.00052|44.916883|0.024383|0.022191|0.000494|0.910127|39|0.004551|0|123|0.130081|0||||||||194|0||||
T|JPMX|202608|LNC|ROUND|1000|LNNNN|14492|63919344|1449200|1448421|779|0|0|0|0|301|103|375|0|0|-0.11724|-0.002659|-0.118524|-0.002688|-0.090282|-0.002048|-0.193325|-0.004385|-0.354904|-0.008049|44.092458||||||||||||||||||||10|20524|3068|8346.98973
T|JPMX|202608|LNC|ROUND|1000|LNNYN|9386|41939229.01|939531|938031|1345|0|830|0|500|15|0|0|0|0|-0.011524|-0.00026|-0.015242|-0.000344|-0.008178|-0.000184|0.006097|0.000137|0.019145|0.000432|44.353532||||||||||||||||||||15|200|200|0.605948
T|JPMX|202608|LNC|ROUND|1000|LNYNN|76|332449|7600|7499|101|0|0|0|1|100|0|0|0|0|0.004752|0.000106|0.004752|0.000106|0.004257|0.000095|0.05396|0.001204|0.15495|0.003458|44.804752|0.020198|-0.00495|-0.00011|-0.245098|101|0.012574|42.584158|0||0||||||||200|0|2|910|448|42.584158
T|JPMX|202608|LNC|ROUND|1000|LNYYN|16385|72899949.77|1642061|1615871|24311|0|20791|0|3520|0|0|0|0|0|-0.001905|-0.000044|-0.001194|-0.000027|-0.000788|-0.000018|-0.004275|-0.000098|-0.000321|-0.000007|43.584661|0.033873|0.003319|0.000076|0.097981|24311|0.015277|0.14479|0||0||||||||26176|0|261|337|226|0.14479
T|JPMX|202608|LNC|ROUND|1000|LYNNN|2|8729|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC|ROUND|1000|LYNYN|13709|61850996.51|1373515|1348176|18241|0|14131|0|4110|0|0|0|0|0|0.001395|0.000032|-0.001593|-0.000036|-0.005205|-0.000119|-0.004339|-0.000099|-0.012592|-0.000288|43.735564|0.019732|0.017837|0.000408|0.903954|2879|0.006874|0.165335|15149|0.234405|213|0.011761|0.389671||||||25262|28||||
T|JPMX|202608|LNC|ROUND|10000|LNNNN|3|44830|1000|900|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000223|0.01|0.000223|0.01|0.000223|0.06|0.001338|0.16|0.003569|44.835||||||||||||||||||||1|354|300|34532
T|JPMX|202608|LNC|ROUND|10000|LNNYN|20079|346828554.72|7936443|7935331|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000384|0.01|0.00023|0.023333|0.000537|-0.02|-0.00046|-0.05|-0.001151|43.456667||||||||||||||||||||3|0|0|0
T|JPMX|202608|LNC|ROUND|10000|LNYYN|20717|355627950.12|8131617|8082772|20697|0|16374|0|4323|0|0|0|0|0|0.003943|0.000091|0.000191|0.000004|0.001137|0.000026|-0.002326|-0.000053|0.030541|0.000701|43.544604|0.036166|0.007851|0.00018|0.217085|20697|0.014157|0.208871|0||0||||||||33725|3815|124|425|400|0.208871
T|JPMX|202608|LNC|ROUND|10000|LYNYN|452|6644691.45|148797|138561|3106|0|2277|0|829|0|0|0|0|0|-0.018274|-0.000405|-0.016809|-0.000372|-0.026941|-0.000597|-0.037363|-0.000828|-0.055409|-0.001228|45.131244|0.021362|0.014408|0.000319|0.674454|888|0.012162|0.343468|2218|0.236249|0||||||||7305|176||||
T|JPMX|202608|LNC|ROUND|20000|LNNYN|21380|764349110.61|16962660|16958171|600|0|500|0|100|0|0|0|0|0|-0.011667|-0.000255|-0.011667|-0.000255|0.006667|0.000146|-0.001667|-0.000036|-0.071667|-0.001564|45.81||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|LNC|ROUND|20000|LNYYN|18370|655650169.25|14489547|14432065|11386|0|9073|0|2313|0|0|0|0|0|-0.007091|-0.000154|-0.006368|-0.000138|-0.025057|-0.000543|-0.050549|-0.001095|-0.048517|-0.001051|46.183147|0.039385|0.00935|0.000202|0.237401|11386|0.015018|0.203144|0||0||||||||25982|3320|74|269|269|0.203144
T|JPMX|202608|LNC|ROUND|20000|LYNYN|522|17001005.66|372703|331143|8726|0|6599|0|2127|0|0|0|0|0|0.000634|0.000014|-0.000532|-0.000012|-0.012727|-0.000279|0.009727|0.000213|-0.016275|-0.000357|45.639551|0.022965|0.022517|0.000493|0.980513|1261|0.002698|0.237906|7320|0.24959|145|0.01|0||||||23802|1119||||
T|JPMX|202608|LNC|ROUND|200000|LNYYN|68|20090662.4|441687|441687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC|ROUND|200000|LYNYN|90|24823849|546400|514600|626|0|626|0|0|0|0|0|0|0|0.02147|0.000472|0.02147|0.000472|0.035431|0.000779|0.074313|0.001634|0.137316|0.003019|45.479105|0.02|0.02|0.00044|1|0|||626|0|0||||||||1800|0||||
T|JPMX|202608|LNC|ROUND|5000|LNNNN|14934|133669726|2986800|2986500|300|0|0|0|0|200|0|100|0|0|-0.053333|-0.001188|-0.053333|-0.001188|-0.02|-0.000445|-0.113333|-0.002524|0.003333|0.000074|44.908333||||||||||||||||||||2|23563|3779|6002
T|JPMX|202608|LNC|ROUND|5000|LNNYN|23136|206255517.39|4604353|4603828|300|0|200|0|100|0|0|0|0|0|-0.04|-0.000898|-0.036667|-0.000823|-0.01|-0.000225|-0.026667|-0.000599|-0.05|-0.001123|44.535||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|LNC|ROUND|5000|LNYNN|47|420596|9400|9200|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000442|-0.01|-0.000221|-0.25|-0.005529|45.22|0.02|0|0|0|200|0.01|21|0||0||||||||100|100|1|634|101|21
T|JPMX|202608|LNC|ROUND|5000|LNYYN|18416|163313698.46|3646743|3614599|12920|0|11017|0|1903|0|0|0|0|0|0.001266|0.000028|-0.000799|-0.000018|-0.012815|-0.000286|-0.032384|-0.000723|-0.07212|-0.00161|44.792372|0.032712|0.003164|0.000071|0.096737|12920|0.014774|0.147291|0||0||||||||29461|300|164|4|4|0.147291
T|JPMX|202608|LNC|ROUND|5000|LYNNN|1|8488|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC|ROUND|5000|LYNYN|2533|21277476.22|474379|465132|5584|0|4609|0|975|0|0|0|0|0|0.008155|0.000177|0.004605|0.0001|-0.012891|-0.000281|-0.013531|-0.000294|-0.01331|-0.00029|45.956095|0.025897|0.016561|0.00036|0.639479|1277|0.020413|0|4307|0.226376|0||||||||8616|64||||
T|JPMX|202608|LNC|ROUND|50000|LNNYN|280|15165031.96|339769|339769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNC|ROUND|50000|LNYYN|544|31803751.1|710664|707064|1600|0|400|0|1200|0|0|0|0|0|0.038438|0.000817|0.038438|0.000817|0.145313|0.00309|0.070313|0.001495|0.050938|0.001083|47.025|0.15|0.050313|0.00107|0.335417|1600|0.049844|0.75|0||0||||||||600|1100|3|0|0|0.75
T|JPMX|202608|LNC|ROUND|50000|LYNYN|116|9778055.31|214844|183404|2907|0|2347|0|560|0|0|0|0|0|-0.002611|-0.000057|-0.000464|-0.00001|-0.010286|-0.000227|-0.009401|-0.000207|-0.04484|-0.000987|45.408349|0.022202|0.022718|0.0005|1.023241|0|||2607|0.214806|300|0.0025|0||||||8100|0||||
T|JPMX|202608|LNC-D|ODD|0|LNYYN|159|20252.07|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ODD|0|LYNYN|10|1504.59|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC-D|ODD|1000|LNNYN|3|4099.4|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNC-D|ODD|1000|LNYYN|515|904677.49|34611|34611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ODD|1000|LYNYN|10|18743.25|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC-D|ODD|250|LNNYN|1|989.14|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNC-D|ODD|250|LNYYN|576|373885.01|14284|14284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ODD|250|LYNYN|44|34541.13|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC-D|ROUND|1000|LNYYN|703|2537869.66|97144|97144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ROUND|1000|LYNYN|82|227255.46|8618|8018|600|0|500|0|100|0|0|0|0|0|0.025|0.000943|0.025|0.000943|0.018333|0.000692|0.015|0.000566|0.018333|0.000692|26.505|0.07|0.025|0.000943|0.357143|600|0.0225|0.166667|0||0||||||||600|0||||
T|JPMX|202608|LNC-D|ROUND|10000|LNNYN|1|10412|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNC-D|ROUND|10000|LNYYN|4|48211.44|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ROUND|10000|LYNYN|7|97007.32|3696|3696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC-D|ROUND|20000|LNYYN|2|52280|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ROUND|20000|LYNYN|1|26150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNC-D|ROUND|5000|LNNYN|40|211948|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNC-D|ROUND|5000|LNYYN|1789|10409214.03|398545|398545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNC-D|ROUND|5000|LYNYN|23|147246.72|5614|5414|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000764|0.02|0.000764|0.02|0.000764|0.03|0.001146|0.03|0.001146|26.18|0.04|0.03|0.001146|0.75|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|LND|ODD|0|LNYYN|48|2452.05|675|656|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017895|0.004969|3.601316|0.028947|0|0|0|19|0.014474|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|LND|ODD|0|LYNYN|37|3178.76|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LND|ODD|250|LNNYN|1|262.08|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LND|ODD|250|LNYYN|8|2310.88|644|550|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005579|3.585|0.03|0|0|0|94|0.015|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|LND|ODD|250|LYNYN|12|3680.68|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LND|ROUND|1000|LNYYN|9|18558|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LND|ROUND|1000|LYNYN|23|57593.54|16012|15697|100|0|100|0|0|0|0|0|0|0|0.02|0.005634|0.02|0.005634|0.02|0.005634|0.02|0.005634|0.02|0.005634|3.55|0.02|0.02|0.005634|1|0|||100|0|0||||||||315|0||||
T|JPMX|202608|LND|ROUND|10000|LYNYN|2|25560|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LND|ROUND|250|LNNNN|518|322724|89500|88600|100|0|0|0|0|0|100|0|0|0|-0.04|-0.011127|-0.04|-0.011127|-0.04|-0.011127|-0.05|-0.013908|-0.05|-0.013908|3.595||||||||||||||||||||1|1520|662|1773
T|JPMX|202608|LND|ROUND|250|LNNYN|5|2401.86|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LND|ROUND|250|LNYNN|3|2152|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|LND|ROUND|250|LNYYN|526|212353|59140|58563|577|0|477|0|100|0|0|0|0|0|0.007799|0.002102|0.007799|0.002102|0.012998|0.003504|0.048475|0.013066|0.011664|0.003144|3.709879|0.030399|0.006066|0.001635|0.199544|577|0.012166|0.17331|0||0||||||||577|0|5|0|0|0.17331
T|JPMX|202608|LND|ROUND|250|LYNYN|7593|2703195.45|765386|765028|303|0|203|0|100|0|0|0|0|0|0.016799|0.004564|0.016799|0.004564|0.016799|0.004564|-0.006304|-0.001713|0.000297|0.000081|3.680858|0.030099|0.03|0.00815|0.996711|3|0.005|0|300|0.333333|0||||||||358|0||||
T|JPMX|202608|LND|ROUND|5000|LNYYN|1|7030|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LND|ROUND|5000|LYNYN|2|14232.8|4005|4005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNG|ODD|1000|LNNNN|119|250362.24|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|25|
T|JPMX|202608|LNG|ODD|1000|LNNYN|302|724616.51|2721|2710|11|0|11|0|0|0|0|0|0|0|-0.095455|-0.000358|-0.031818|-0.000119|-0.020909|-0.000078|-0.020909|-0.000078|0.192727|0.000723|266.580455||||||||||||||||||||2|0|0|0
T|JPMX|202608|LNG|ODD|1000|LNYYN|1748|4315461.4|15863|15411|303|0|282|0|21|0|0|0|0|0|-0.002277|-0.000009|0.009109|0.000034|0.009703|0.000036|-0.025479|-0.000095|-0.153894|-0.000577|266.857954|0.213663|0.00868|0.000033|0.040624|303|0.102492|0.069307|0||0||||||||452|0|47|0|0|0.069307
T|JPMX|202608|LNG|ODD|1000|LYNYN|2086|4416299.78|16350|15691|516|0|458|0|58|0|0|0|0|0|0.115107|0.000428|0.118459|0.00044|0.082335|0.000306|0.082568|0.000307|0.38718|0.001439|269.085136|0.239767|0.146638|0.000545|0.611583|402|0.05982|0.099502|112|0.160714|2|0.01|0||||||659|0||||
T|JPMX|202608|LNG|ODD|10000|LNNYN|29|301395.97|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNG|ODD|10000|LNYYN|426|4401783.31|16110|15995|115|0|115|0|0|0|0|0|0|0|0|0|0.003304|0.000013|-0.103478|-0.000393|0.03713|0.000141|-0.759217|-0.002885|263.192043|0.347913|0|0|0|115|0.173957|0|0||0||||||||115|0|3|0|0|0
T|JPMX|202608|LNG|ODD|10000|LYNYN|139|1464256.6|5283|5092|189|0|189|0|0|0|0|0|0|0|0.003095|0.000011|-0.003148|-0.000012|0.029709|0.000109|0.031243|0.000115|0.380714|0.001397|272.556746|0.147884|0.096799|0.000355|0.654562|112|0.043103|0|77|0|0||||||||191|0||||
T|JPMX|202608|LNG|ODD|250|LNNNN|533|188569.07|693|689|4|0|0|0|0|2|2|0|0|0|-0.0425|-0.000157|-0.0375|-0.000138|0.04|0.000147|0.0325|0.00012|-0.095|-0.00035|271.20875||||||||||||||||||||3|120|8|2309.75
T|JPMX|202608|LNG|ODD|250|LNNYN|136|70858.5|265|263|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000153|-0.12|-0.000458|0.67|0.002557|0.38|0.00145|0.23|0.000878|262.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|LNG|ODD|250|LNYNN|6|2175.22|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|LNG|ODD|250|LNYYN|1058|470106.3|1733|1675|47|0|39|0|8|0|0|0|0|0|0.080957|0.000297|0.104362|0.000383|0.157553|0.000578|0.035426|0.00013|0.17734|0.000651|272.556277|0.217234|0.025638|0.000094|0.118022|47|0.095798|0.170213|0||0||||||||58|0|29|4|4|0.170213
T|JPMX|202608|LNG|ODD|250|LYNNN|1|266.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNG|ODD|250|LYNYN|1303|614321.61|2298|2204|92|0|75|0|17|0|0|0|0|0|0.140217|0.000531|0.163587|0.000619|0.187065|0.000708|0.105543|0.000399|-0.040652|-0.000154|264.212826|0.203696|0.168804|0.000639|0.828709|74|0.021689|0.22973|18|0|0||||||||94|0||||
T|JPMX|202608|LNG|ODD|5000|LNNNN|3|18228.95|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|JPMX|202608|LNG|ODD|5000|LNNYN|207|1515761.46|5507|5507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNG|ODD|5000|LNYYN|3049|23231821.42|83209|82456|601|0|571|0|30|0|0|0|0|0|0.031348|0.000115|0.045358|0.000167|0.021181|0.000078|-0.009085|-0.000033|0.008935|0.000033|272.064451|0.174659|0.03975|0.000146|0.227589|601|0.067454|0.049917|0||0||||||||753|0|29|0|0|0.049917
T|JPMX|202608|LNG|ODD|5000|LYNYN|797|5563814.04|20576|19795|608|0|552|0|56|0|0|0|0|0|0.11449|0.00043|0.097434|0.000366|0.112056|0.000421|0.116283|0.000437|-0.016957|-0.000064|266.147056|0.210263|0.137286|0.000516|0.652926|468|0.047404|0.051282|140|0.228571|0||||||||781|0||||
T|JPMX|202608|LNG|ROUND|10000|LNNNN|383|4074292.8|15320|14984|336|0|0|0|80|136|80|40|0|0|0.250238|0.000932|0.647857|0.002414|1.938333|0.007221|1.214048|0.004523|1.959762|0.007301|268.416667||||||||||||||||||||9|944|432|3150.166458
T|JPMX|202608|LNG|ROUND|10000|LNNYN|741|8518364.52|31720|30868|852|0|692|40|120|0|0|0|0|0|0.008944|0.000033|0.043228|0.000161|-0.070904|-0.000264|0.083568|0.000311|0.326338|0.001216|268.316467||||||||||||||||||||20|40|40|0.166317
T|JPMX|202608|LNG|ROUND|10000|LNYNN|1|10780|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNG|ROUND|10000|LNYYN|6237|74090013.57|273174|260051|10937|0|8656|0|2281|0|0|0|0|0|0.029723|0.000111|0.035698|0.000133|0.045223|0.000169|0.161942|0.000605|0.14919|0.000557|267.682471|0.258749|0.055812|0.000209|0.215699|10937|0.101469|0.208558|0||0||||||||12800|230|301|208|208|0.208558
T|JPMX|202608|LNG|ROUND|10000|LYNYN|10091|114037238.53|414334|391934|18863|0|15255|0|3608|0|0|0|0|0|0.091655|0.000345|0.071682|0.00027|0.046658|0.000176|0.066723|0.000251|0.000419|0.000002|265.539032|0.168683|0.148027|0.000557|0.877542|7628|0.026904|0.220635|10693|0.167867|542|0.019184|0.239852||||||21765|424||||
T|JPMX|202608|LNG|ROUND|20000|LNNNN|79603|2149494827|7960320|7956805|3115|0|0|0|357|1200|1457|101|0|0|-0.051207|-0.000192|-0.015589|-0.000058|-0.004636|-0.000017|-0.00287|-0.000011|-0.064812|-0.000243|267.071856||||||||||||||||||||55|108865|28325|1721.417457
T|JPMX|202608|LNG|ROUND|20000|LNNYN|104211|3340266436.81|12484061|12480188|1896|0|1402|0|494|0|0|0|0|0|-0.006424|-0.000024|0.025153|0.000096|-0.095105|-0.000361|-0.235686|-0.000895|0.172083|0.000654|263.301469||||||||||||||||||||33|240|240|0.260549
T|JPMX|202608|LNG|ROUND|20000|LNYNN|49|1345991|4980|4940|40|0|0|0|0|0|40|0|0|0|0.17|0.000629|0.17|0.000629|-0.51|-0.001886|-1.02|-0.003773|-0.65|-0.002404|270.345|1.29|0.52|0.001923|0.403101|40|0.385|6959|0||0||||||||160|0|1|673|361|6959
T|JPMX|202608|LNG|ROUND|20000|LNYYN|81691|2387735982.59|8858658|8785085|39322|0|32161|0|7161|0|0|0|0|0|-0.008715|-0.000032|-0.038818|-0.000144|-0.071519|-0.000265|-0.151395|-0.000562|-0.218159|-0.000809|269.53602|0.225251|0.062764|0.000233|0.27864|39322|0.081244|0.182112|0||0||||||||50347|8235|637|857|857|0.182112
T|JPMX|202608|LNG|ROUND|20000|LYNNN|1|26342|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNG|ROUND|20000|LYNYN|6595|188210421.28|691029|678267|6960|0|4872|0|2088|0|0|0|0|0|0.032466|0.000119|0.026797|0.000098|0.005988|0.000022|0.039656|0.000146|0.142972|0.000525|272.375045|0.247102|0.222512|0.000817|0.900487|2162|0.048227|0.16235|3535|0.344554|1263|0.014802|0.410926||||||8863|1183||||
T|JPMX|202608|LNG|ROUND|200000|LNNYN|6|2084928.6|7614|7614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNG|ROUND|200000|LNYYN|26|12785206.74|47194|47194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNG|ROUND|200000|LYNYN|456|380461080.73|1389081|1358147|2210|0|980|0|1230|0|0|0|0|0|0.154887|0.000592|0.159955|0.000611|0.223575|0.000854|-0.043|-0.000164|-0.439656|-0.001679|261.835973|0.307792|0.203213|0.000776|0.660228|1550|0.074555|0.522581|660|0.636364|0||||||||2559|1390||||
T|JPMX|202608|LNG|ROUND|50000|LNNNN|139117|7500882216|27823400|27818060|3740|0|440|0|100|1648|1511|41|0|0|-0.142115|-0.000539|-0.140011|-0.000531|-0.06293|-0.000239|-0.004495|-0.000017|0.152607|0.000579|263.729083||||||||||||||||||||62|182979|38674|1578.15615
T|JPMX|202608|LNG|ROUND|50000|LNNYN|31864|2738259082.31|10292013|10285563|2405|0|2155|0|250|0|0|0|0|0|-0.028254|-0.000107|-0.034241|-0.00013|-0.000333|-0.000001|0.020998|0.00008|-0.185218|-0.000702|263.829969||||||||||||||||||||20|0|0|0.10395
T|JPMX|202608|LNG|ROUND|50000|LNYNN|150|8008758|30000|29800|200|0|200|0|0|0|0|0|0|0|0.2025|0.000751|0.2025|0.000751|0.2025|0.000751|0.3525|0.001307|0.3825|0.001418|269.665|0.59|0.2025|0.000751|0.34322|200|0.19375|0|0||0||||||||200|0|1|1237|656|0
T|JPMX|202608|LNG|ROUND|50000|LNYYN|14726|1268811714.57|4694194|4622031|20404|0|16549|0|3855|0|0|0|0|0|-0.004267|-0.000016|-0.069046|-0.000255|-0.118384|-0.000436|-0.184467|-0.00068|-0.242132|-0.000893|271.238248|0.282002|0.074401|0.000274|0.263831|20404|0.103801|0.188934|0||0||||||||28000|8158|228|710|352|0.188934
T|JPMX|202608|LNG|ROUND|50000|LYNNN|1|55840|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNG|ROUND|50000|LYNYN|1186|98997489.72|366529|336253|9107|0|7225|0|1882|0|0|0|0|0|0.024296|0.000091|-0.007388|-0.000028|-0.005125|-0.000019|-0.084155|-0.000315|0.047962|0.00018|267.070762|0.18694|0.141711|0.000531|0.758056|2754|0.076797|0.110022|6063|0.217549|290|0.019138|0.896552||||||11230|3761||||
T|JPMX|202608|LNGX|ODD|0|LNYYN|34|3170.21|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNGX|ODD|0|LYNYN|7|713.38|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNGX|ODD|1000|LNNYN|1|2255|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNGX|ODD|1000|LNYYN|4|11802|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNGX|ODD|1000|LYNYN|3|3564.35|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNGX|ODD|250|LNNYN|1|347.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNGX|ODD|250|LNYYN|6|3780.36|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNGX|ODD|250|LYNYN|5|2280.89|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNGX|ROUND|1000|LNNNN|767|3361055|76700|76700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1118|336|
T|JPMX|202608|LNGX|ROUND|1000|LNYNN|7|31248|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|JPMX|202608|LNGX|ROUND|1000|LYNYN|4|18097|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNGX|ROUND|10000|LYNYN|2|31172|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNGX|ROUND|200000|LNNYN|40|8774200|200000|200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNGX|ROUND|200000|LNYYN|60|13145800|300000|300000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNGX|ROUND|5000|LNYYN|1|7233.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNGX|ROUND|5000|LYNYN|2|13413|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNGX|ROUND|50000|LNNYN|3|320850|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNGX|ROUND|50000|LNYYN|10|1405925|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNKS|ODD|0|LNNYN|110|2951.1|2657|2657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNKS|ODD|0|LNYYN|259|6829.28|6105|6101|4|0|4|0|0|0|0|0|0|0|-0.04|-0.034483|-0.04|-0.034483|-0.04|-0.034483|-0.06|-0.051724|-0.07|-0.060345|1.16|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|LNKS|ODD|0|LYNYN|138|5769.34|4863|4760|98|0|98|0|0|0|0|0|0|0|0.010673|0.008698|0.003122|0.002544|0.003122|0.002544|0.033327|0.027157|-0.291367|-0.237429|1.227176|0.013796|0.010673|0.008698|0.773669|24|0.006375|0|74|0|0||||||||103|0||||
T|JPMX|202608|LNKS|ROUND|0|LNNNN|4553|552430.72|619800|618200|200|0|0|0|0|0|0|0|200|0|-0.0082|-0.008539|-0.0073|-0.007601|0.00285|0.002968|-0.0072|-0.007497|-0.0072|-0.007497|0.96035||||||||||||||||||||2|10390|5639|161327.5
T|JPMX|202608|LNKS|ROUND|0|LNNYN|87|12758.88|11654|11654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|0|LNYNN|10|1463|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|0|LNYYN|358|42645.45|39876|39316|400|0|200|0|200|0|0|0|0|0|-0.0108|-0.011266|-0.01555|-0.016222|-0.01305|-0.013614|-0.03805|-0.039693|-0.0308|-0.03213|0.9586|0.0237|0|0|0|400|0.01185|0.5|0||0||||||||400|100|3|0|0|0.5
T|JPMX|202608|LNKS|ROUND|0|LYNYN|326|50304.13|44108|42858|850|0|550|0|300|0|0|0|0|0|-0.011553|-0.010561|-0.012941|-0.01183|-0.01|-0.009142|0.014118|0.012906|-0.01|-0.009142|1.093894|0.016494|0.005906|0.005399|0.35806|600|0.0075|0.5|250|0|0||||||||1250|0||||
T|JPMX|202608|LNKS|ROUND|1000|LNNYN|32|47850.7|41256|41256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|1000|LNYYN|79|140231.79|120438|116967|200|0|200|0|0|0|0|0|0|0|0.0198|0.018505|0.0148|0.013832|-0.00035|-0.000327|0.0497|0.046449|0.0197|0.018411|1.07|0.0299|0.0148|0.013832|0.494983|200|0.00755|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|LNKS|ROUND|1000|LYNYN|102|167250.77|141012|132552|421|0|421|0|0|0|0|0|0|0|0.005249|0.004203|0.012375|0.00991|0.061259|0.049053|-0.003135|-0.002511|-0.117767|-0.094302|1.248824|0.017126|0.014751|0.011812|0.861304|100|0.005|0|321|0|0||||||||3500|0||||
T|JPMX|202608|LNKS|ROUND|10000|LNNYN|1|11543|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|10000|LNYYN|1|10058|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|250|LNNNN|3|808|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|LNKS|ROUND|250|LNNYN|78|40098.98|35322|35322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|250|LNYYN|158|87704.2|77561|75114|500|0|300|0|200|0|0|0|0|0|0.002|0.001681|0.004|0.003361|0.02|0.016807|-0.012|-0.010084|-0.12|-0.10084|1.19|0.028|0|0|0|500|0.014|0.4|0||0||||||||2247|0|5|0|0|0.4
T|JPMX|202608|LNKS|ROUND|250|LYNYN|225|114318.54|98098|96600|1098|0|1098|0|0|0|0|0|0|0|0.009964|0.008884|0.009053|0.008072|0.021803|0.01944|0.021694|0.019343|0.007577|0.006756|1.121557|0.013279|0.009964|0.008884|0.750343|104|0.0175|0|994|0|0||||||||1198|0||||
T|JPMX|202608|LNKS|ROUND|5000|LNNYN|2|14702.32|12983|12983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|5000|LNYYN|5|35163.48|34994|34994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNKS|ROUND|5000|LYNYN|6|47465.04|40552|40552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNN|ODD|0|LNNYN|93|17687.89|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNN|ODD|0|LNYYN|330|57337.77|496|489|7|0|6|0|1|0|0|0|0|0|0.004286|0.000037|0.004286|0.000037|-0.102857|-0.000892|-0.637143|-0.005523|-0.435714|-0.003777|115.363571|0.604286|0.004286|0.000037|0.007092|7|0.3|0.142857|0||0||||||||7|0|4|0|0|0.142857
T|JPMX|202608|LNN|ODD|0|LYNYN|576|85262.23|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNN|ODD|1000|LNNYN|149|363467.35|3152|3152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNN|ODD|1000|LNYYN|2329|3675181.81|32039|31894|65|0|53|0|12|0|0|0|0|0|0.107692|0.000939|-0.172308|-0.001502|0.451846|0.003939|0.020462|0.000178|-0.162462|-0.001416|114.705154|1.391231|0.107692|0.000939|0.077408|65|0.641769|0.184615|0||0||||||||145|0|7|0|0|0.184615
T|JPMX|202608|LNN|ODD|1000|LYNYN|3946|4644009.35|40413|39925|451|0|406|0|45|0|0|0|0|0|0.398714|0.003474|0.41929|0.003653|0.412084|0.003591|0.404523|0.003525|0.37592|0.003276|114.765188|0.578847|0.398714|0.003474|0.688807|451|0.090067|0.099778|0||0||||||||488|0||||
T|JPMX|202608|LNN|ODD|10000|LNNYN|59|612052.27|5303|5206|97|0|0|0|97|0|0|0|0|0|-0.03|-0.00026|-0.03|-0.00026|-0.03|-0.00026|0.61|0.005294|0.97|0.008418|115.23||||||||||||||||||||1|0|0|1
T|JPMX|202608|LNN|ODD|10000|LNYYN|754|7602798.59|66034|66034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNN|ODD|10000|LYNYN|10|106553.76|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNN|ODD|250|LNNYN|430|244969.96|2115|2115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNN|ODD|250|LNYYN|1424|793581.66|6891|6873|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.026|-0.000225|-0.026|-0.000225|-0.042|-0.000364|115.426667|0.402667|0|0|0|15|0.201333|0|0||0||||||||18|0|4|0|0|0
T|JPMX|202608|LNN|ODD|250|LYNYN|2658|1462234.69|12743|12729|10|0|10|0|0|0|0|0|0|0|-0.0125|-0.000109|0.3125|0.00273|0.3195|0.002791|0.0355|0.00031|-0.0285|-0.000249|114.487|1.064|-0.0125|-0.000109|-0.011748|10|0.53825|0|0||0||||||||14|0||||
T|JPMX|202608|LNN|ODD|5000|LNNYN|182|1241272.02|10723|10723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNN|ODD|5000|LNYYN|273|1854492.41|16127|15858|225|0|154|0|71|0|0|0|0|0|0.134267|0.001167|0.219467|0.001907|0.142889|0.001242|0.214489|0.001864|0.207156|0.0018|115.087867|0.578489|0.159511|0.001386|0.275738|225|0.209489|0.315556|0||0||||||||269|0|5|0|0|0.315556
T|JPMX|202608|LNN|ODD|5000|LYNYN|184|1199718.65|10524|10368|156|0|156|0|0|0|0|0|0|0|0.206154|0.001799|0.206154|0.001799|0.245385|0.002141|0.598974|0.005226|1.025641|0.008949|114.606667|0.649231|0.206154|0.001799|0.317536|156|0.221538|0|0||0||||||||156|0||||
T|JPMX|202608|LNN|ROUND|10000|LNNNN|61348|705351747|6134800|6133986|214|0|5|0|0|45|139|23|2|0|-0.187523|-0.001645|-0.328832|-0.002885|-0.353738|-0.003103|-0.218318|-0.001915|-0.291355|-0.002556|113.986262||||||||||||||||||||20|22235|10997|4814.065421
T|JPMX|202608|LNN|ROUND|10000|LNNYN|9729|111848984.84|973000|972700|84|0|84|0|0|0|0|0|0|0|-0.097024|-0.00083|-0.078333|-0.00067|-0.057143|-0.000489|-0.142024|-0.001215|-0.036071|-0.000309|116.854048||||||||||||||||||||3|0|0|0
T|JPMX|202608|LNN|ROUND|10000|LNYNN|38|436239|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNN|ROUND|10000|LNYYN|9514|109673685.45|953829|949021|2999|0|2658|0|341|0|0|0|0|0|0.141199|0.001227|0.159201|0.001383|0.071235|0.000619|0.014256|0.000124|0.020228|0.000176|115.106069|0.622734|0.203233|0.001766|0.326355|2999|0.209751|0.113705|0||0||||||||4808|0|48|110|110|0.113705
T|JPMX|202608|LNN|ROUND|10000|LYNYN|305|3530767.39|30768|30568|105|0|105|0|0|0|0|0|0|0|-0.092857|-0.000807|-0.092857|-0.000807|-0.082381|-0.000716|-0.082381|-0.000716|-0.067619|-0.000588|115.026905|0.554762|-0.095238|-0.000828|-0.171674|105|0.325|0|0||0||||||||200|0||||
T|JPMX|202608|LNN|ROUND|20000|LNNNN|57298|1318472212|11459600|11458296|304|0|0|0|100|0|0|201|3|0|-0.278355|-0.002424|-0.245461|-0.002138|-0.245461|-0.002138|-0.242632|-0.002113|-0.091283|-0.000795|114.811826||||||||||||||||||||6|29176|14508|12699.049342
T|JPMX|202608|LNN|ROUND|20000|LNNYN|14441|355196380.44|3086903|3086503|200|0|200|0|0|0|0|0|0|0|-0.125|-0.001091|-0.125|-0.001091|-0.125|-0.001091|-0.07|-0.000611|0.035|0.000306|114.5325||||||||||||||||||||2|0|0|0
T|JPMX|202608|LNN|ROUND|20000|LNYNN|37|853766|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNN|ROUND|20000|LNYYN|9602|237993244.57|2073788|2064525|2455|0|2095|0|360|0|0|0|0|0|0.362257|0.003157|0.352607|0.003073|0.136607|0.00119|-0.145939|-0.001272|-0.233593|-0.002036|114.74776|0.703813|0.443067|0.003861|0.629524|2455|0.130373|0.14664|0||0||||||||6963|150|41|0|0|0.14664
T|JPMX|202608|LNN|ROUND|20000|LYNYN|18|471742.18|4128|4128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNN|ROUND|200000|LYNYN|57|36867845.54|321609|321609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNN|ROUND|50000|LNNYN|1|139700.3|1193|1193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNN|ROUND|50000|LNYYN|4|331899.15|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNN|ROUND|50000|LYNYN|6|1093566.81|9525|9525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNOK|ODD|0|LNNYN|1|240.03|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNOK|ODD|0|LNYYN|12|1328.81|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNOK|ODD|0|LYNYN|3|434.67|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNOK|ODD|1000|LNNYN|10|16547.81|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNOK|ODD|1000|LNYYN|4|6764.66|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNOK|ODD|1000|LYNYN|3|5142.27|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNOK|ODD|250|LNNYN|4|1641|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNOK|ODD|250|LNYYN|3|1628.28|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNOK|ODD|250|LYNYN|5|2858.22|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNOK|ROUND|1000|LNNNN|39943|138202169|3994300|3993100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11779|3740|
T|JPMX|202608|LNOK|ROUND|1000|LNNYN|265|931174.9|26529|26529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNOK|ROUND|1000|LNYNN|17|59727|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|200|
T|JPMX|202608|LNOK|ROUND|1000|LNYYN|2812|9291354|281200|281200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNOK|ROUND|1000|LYNYN|56|182372.8|5615|5615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNOK|ROUND|10000|LYNYN|1|18825.24|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNOK|ROUND|20000|LNNYN|1|23828|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNOK|ROUND|20000|LNYYN|1|22842|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNOK|ROUND|5000|LNNYN|1|7530|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNOK|ROUND|5000|LNYYN|4|31012.3|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNOK|ROUND|5000|LYNYN|3|20991.54|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNSR|ODD|0|LNNYN|49|2518.97|347|347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNSR|ODD|0|LNYYN|139|9734.39|1254|1223|31|0|27|0|4|0|0|0|0|0|-0.072258|-0.007952|-0.072258|-0.007952|-0.02871|-0.00316|-0.01129|-0.001243|0.093226|0.01026|9.086613|0.046129|0|0|0|31|0.023065|0.129032|0||0||||||||31|0|2|0|0|0.129032
T|JPMX|202608|LNSR|ODD|0|LYNYN|335|16097.98|1947|1883|58|0|56|0|2|0|0|0|0|0|0.033276|0.003932|0.031724|0.003748|0.032586|0.00385|0.025|0.002954|-0.02431|-0.002872|8.463793|0.032414|0.031897|0.003769|0.984043|5|0.005|0|52|0.038462|1|0.01|0||||||64|0||||
T|JPMX|202608|LNSR|ODD|250|LNNYN|44|28958.05|3501|3501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNSR|ODD|250|LNYYN|73|34933.1|4494|4326|168|0|121|0|47|0|0|0|0|0|0.027976|0.004225|0.027976|0.004225|0.027976|0.004225|0.027976|0.004225|0.030774|0.004647|6.622292|0.133988|0.027976|0.004225|0.208796|168|0.053006|0.279762|0||0||||||||168|0|3|0|0|0.279762
T|JPMX|202608|LNSR|ODD|250|LYNYN|79|38565|4657|4349|257|0|246|0|11|0|0|0|0|0|0.025331|0.002926|0.00572|0.000661|-0.008093|-0.000935|0.000545|0.000063|0.000156|0.000018|8.656109|0.028171|0.025331|0.002926|0.899171|73|0.005|0.150685|184|0|0||||||||308|0||||
T|JPMX|202608|LNSR|ROUND|1000|LNNNN|6715|10550810|1343100|1340900|600|0|0|0|0|0|400|200|0|0|0.056667|0.00698|0.063333|0.007801|0.046667|0.005748|0.033333|0.004106|0.196667|0.024225|8.118333||||||||||||||||||||3|29044|9669|8600.333333
T|JPMX|202608|LNSR|ROUND|1000|LNNYN|2596|6225559.75|719473|719173|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001184|-0.02|-0.002368|-0.01|-0.001184|-0.03|-0.003552|-0.03|-0.003552|8.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|LNSR|ROUND|1000|LNYNN|21|42710.86|5213|4952|261|0|0|0|0|61|200|0|0|0|-0.078966|-0.009993|-0.078966|-0.009993|-0.078966|-0.009993|-0.002337|-0.000296|-0.239885|-0.030356|7.902299|0.188582|0.030651|0.003879|0.162536|261|0.078966|4643.517241|0||0||||||||700|0|2|1367|1195|4643.517241
T|JPMX|202608|LNSR|ROUND|1000|LNYYN|1358|3831587.26|444915|438577|2064|0|1964|0|100|0|0|0|0|0|0.017379|0.001989|0.029971|0.00343|0.02407|0.002755|0.021686|0.002482|0.016284|0.001864|8.737805|0.084341|0.031453|0.0036|0.372932|2064|0.026444|0.04845|0||0||||||||4577|0|17|0|0|0.04845
T|JPMX|202608|LNSR|ROUND|1000|LYNYN|130|306164.51|37772|34683|1756|0|1717|0|39|0|0|0|0|0|-0.013872|-0.001638|-0.011777|-0.00139|0.00451|0.000532|-0.012027|-0.00142|0.074647|0.008812|8.471196|0.034191|0.030678|0.003621|0.897235|617|0.005|0|1139|0.034241|0||||||||1800|610||||
T|JPMX|202608|LNSR|ROUND|10000|LNNYN|6|68837.55|9899|9899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNSR|ROUND|10000|LNYYN|27|288326.48|33955|32755|100|0|100|0|0|0|0|0|0|0|-0.18|-0.021226|-0.17|-0.020047|-0.16|-0.018868|-0.21|-0.024764|-0.41|-0.048349|8.48|0.06|0.04|0.004717|0.666667|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LNSR|ROUND|10000|LYNYN|6|78713.13|9738|7938|300|0|0|0|300|0|0|0|0|0|-0.206667|-0.026411|-0.206667|-0.026411|-0.156667|-0.020021|-0.106667|-0.013632|-0.426667|-0.054526|7.825|0.15|0.143333|0.018317|0.955556|200|0.005|1|100|1|0||||||||100|200||||
T|JPMX|202608|LNSR|ROUND|20000|LNYYN|2|57730|9700|5000|14|0|14|0|0|0|0|0|0|0|0.07|0.011945|0.07|0.011945|0.07|0.011945|0.07|0.011945|0.05|0.008532|5.86|0.1|0.07|0.011945|0.7|14|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LNSR|ROUND|20000|LYNYN|2|82872.16|10784|6385|100|0|100|0|0|0|0|0|0|0|0.04|0.005246|0.04|0.005246|0.02|0.002623|0.15|0.019672|0.08|0.010492|7.625|0.07|0.07|0.00918|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|LNSR|ROUND|250|LNNNN|5145|3373112|515400|514783|217|0|0|0|0|0|100|100|17|0|-0.063041|-0.007583|-0.066866|-0.008043|-0.076083|-0.009152|-0.081475|-0.009801|-0.087742|-0.010555|8.313111||||||||||||||||||||3|6035|3057|15800.78341
T|JPMX|202608|LNSR|ROUND|250|LNNYN|645|538657.32|64502|64502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNSR|ROUND|250|LNYNN|3|2011|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNSR|ROUND|250|LNYYN|1134|960493.06|113606|112930|604|0|404|0|200|0|0|0|0|0|0.006887|0.000869|0.005232|0.00066|0.033709|0.004254|0.021987|0.002775|-0.009868|-0.001245|7.924106|0.06|0.031722|0.004003|0.528698|604|0.014139|0.331126|0||0||||||||674|2|6|0|0|0.331126
T|JPMX|202608|LNSR|ROUND|250|LYNYN|1004|844426.2|100543|100243|300|0|300|0|0|0|0|0|0|0|0.06|0.007038|0.06|0.007038|0.03|0.003519|0.023333|0.002737|0.023333|0.002737|8.525|0.063333|0.056667|0.006647|0.894737|100|0.01|0|200|0|0||||||||300|0||||
T|JPMX|202608|LNSR|ROUND|5000|LNNNN|1|5950|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|200|
T|JPMX|202608|LNSR|ROUND|5000|LNNYN|2403|15463505|1959854|1959854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNSR|ROUND|5000|LNYNN|3|18712|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1600|504|
T|JPMX|202608|LNSR|ROUND|5000|LNYYN|3560|24279983.58|3055483|3041683|3415|0|3115|0|300|0|0|0|0|0|-0.005335|-0.00066|-0.006507|-0.000804|0.031168|0.003853|0.000302|0.000037|0.105447|0.013036|8.088665|0.074401|0.014182|0.001753|0.190609|3415|0.03011|0.087848|0||0||||||||5600|1242|16|100|100|0.087848
T|JPMX|202608|LNSR|ROUND|5000|LYNYN|99|712585.98|88793|82953|423|0|323|0|100|0|0|0|0|0|0.08617|0.010562|0.095508|0.011706|0.081939|0.010043|0.067021|0.008215|0.021986|0.002695|8.158889|0.053286|0.051797|0.006348|0.97205|18|0.0175|0|405|0.246914|0||||||||1600|0||||
T|JPMX|202608|LNT|ODD|0|LNNNN|458|57109.8|815|807|8|0|0|0|0|1|5|2|0|0|0.02375|0.000345|0.03125|0.000454|0.055|0.0008|0.06875|0.001|-0.0325|-0.000473|68.77||||||||||||||||||||5|98|24|7216.89685
T|JPMX|202608|LNT|ODD|0|LNNYN|464|60684.28|873|871|2|0|2|0|0|0|0|0|0|0|0.005|0.000072|0.005|0.000072|0|0|0.04|0.000573|0.06|0.00086|69.79||||||||||||||||||||2|0|0|0
T|JPMX|202608|LNT|ODD|0|LNYNN|31|4995.18|72|61|11|0|3|0|3|2|3|0|0|0|0|0|0|0|0.009091|0.000131|0.022727|0.000327|-0.020909|-0.000301|69.478182|0.032727|0|0|0|11|0.016364|323.454545|0||0||||||||11|0|4|11|6|323.454545
T|JPMX|202608|LNT|ODD|0|LNYYN|296|37449.9|540|527|13|0|13|0|0|0|0|0|0|0|-0.004615|-0.000066|0|0|-0.006923|-0.000099|-0.089231|-0.001272|0.038462|0.000548|70.14|0.044615|0|0|0|13|0.022308|0|0||0||||||||13|0|7|0|0|0
T|JPMX|202608|LNT|ODD|0|LYNYN|484|60667.23|872|861|11|0|11|0|0|0|0|0|0|0|0.006364|0.000092|0|0|0.002727|0.000039|0.038182|0.00055|0.05|0.00072|69.415455|0.010909|0.008182|0.000118|0.75|3|0.005|0|8|0|0||||||||11|0||||
T|JPMX|202608|LNT|ODD|1000|LNNNN|3193|6144554.27|88186|87722|464|0|6|0|120|173|140|25|0|0|-0.004784|-0.000069|-0.002069|-0.00003|0.001487|0.000021|0.027134|0.000389|-0.017629|-0.000253|69.66708||||||||||||||||||||21|4086|869|2059.599138
T|JPMX|202608|LNT|ODD|1000|LNNYN|2498|6758703.71|97404|97243|149|0|85|0|64|0|0|0|0|0|-0.008993|-0.00013|0.001745|0.000025|0.085772|0.001243|0.007047|0.000102|-0.458456|-0.006645|68.992718||||||||||||||||||||5|24|24|0.42953
T|JPMX|202608|LNT|ODD|1000|LNYNN|109|202364.69|2914|2774|140|0|20|0|0|70|50|0|0|0|0.008571|0.000126|0.008571|0.000126|0.001429|0.000021|-0.018571|-0.000273|-0.084286|-0.001238|68.076429|0.02|0|0|0|140|0.01|454|0||0||||||||140|0|5|423|76|454
T|JPMX|202608|LNT|ODD|1000|LNYYN|1267|3414370.86|49193|47749|1298|0|1154|0|144|0|0|0|0|0|-0.000709|-0.00001|-0.001895|-0.000027|-0.015955|-0.000229|-0.004792|-0.000069|-0.090701|-0.001304|69.577997|0.093513|0.027951|0.000402|0.298896|1298|0.032781|0.11094|0||0||||||||1444|0|35|36|36|0.11094
T|JPMX|202608|LNT|ODD|1000|LYNNN|1|2039.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNT|ODD|1000|LYNYN|1257|2979191.57|42934|40919|1653|0|1355|0|298|0|0|0|0|0|-0.003209|-0.000046|-0.011019|-0.000158|-0.024462|-0.000351|-0.015067|-0.000216|0.026609|0.000382|69.65183|0.028113|0.016585|0.000238|0.589951|588|0.016203|0.12415|1065|0.211268|0||||||||2015|0||||
T|JPMX|202608|LNT|ODD|1000|MXXNN|2|6963.06|102|0|102|0|72|0|30|0|0|0|0|0|0|0|0|0|-0.050588|-0.000741|-0.160588|-0.002353|-0.133529|-0.001957|68.241176|0.048235|0|0|0|102|0.024118|0.294118|0||0||||||||102|0||||
T|JPMX|202608|LNT|ODD|250|LNNNN|521|273064.02|3920|3830|90|0|16|0|0|23|41|10|0|0|0.002|0.000029|0.003111|0.000045|-0.008889|-0.000129|-0.009111|-0.000132|-0.047111|-0.000684|68.834667||||||||||||||||||||13|681|140|4339.388889
T|JPMX|202608|LNT|ODD|250|LNNYN|1548|960433.77|13792|13780|12|0|12|0|0|0|0|0|0|0|-0.046667|-0.000666|-0.076667|-0.001094|-0.046667|-0.000666|-0.263333|-0.003759|-0.58|-0.008279|70.058333||||||||||||||||||||2|0|0|0
T|JPMX|202608|LNT|ODD|250|LNYNN|41|17442.1|252|237|15|0|5|0|0|10|0|0|0|0|0|0|-0.013333|-0.000196|0.006667|0.000098|0|0|-0.023333|-0.000343|67.95|0.02|0|0|0|15|0.01|422.666667|0||0||||||||15|0|3|103|36|422.666667
T|JPMX|202608|LNT|ODD|250|LNYYN|711|417789.03|6010|5885|116|0|103|0|13|0|0|0|0|0|-0.002931|-0.000042|-0.001724|-0.000025|-0.010345|-0.000148|-0.034052|-0.000486|-0.055345|-0.00079|70.077414|0.031897|-0.001034|-0.000015|-0.032432|116|0.016466|0.112069|0||0||||||||125|0|17|0|0|0.112069
T|JPMX|202608|LNT|ODD|250|LYNNN|1|339.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNT|ODD|250|LYNYN|1550|865002.26|12483|12283|173|0|138|0|35|0|0|0|0|0|0.007543|0.000108|0.013092|0.000188|-0.008757|-0.000126|0.00841|0.000121|0.034942|0.000502|69.587254|0.027457|0.025809|0.000371|0.94|42|0.008631|0.52381|109|0.119266|22|0.01|0||||||200|0||||
T|JPMX|202608|LNT|ODD|250|MXXNN|1|411.06|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0.03|0.000438|0.07|0.001021|0.15|0.002189|-0.23|-0.003356|68.535|0.05|0|0|0|6|0.025|0|0||0||||||||6|0||||
T|JPMX|202608|LNT|ODD|5000|LNNNN|74|389973|5550|5325|225|0|0|0|75|75|75|0|0|0|0|0|-0.006667|-0.000096|-0.023333|-0.000335|-0.11|-0.00158|-0.15|-0.002155|69.603333||||||||||||||||||||3|103|93|2565.666667
T|JPMX|202608|LNT|ODD|5000|LNNYN|615|3583400.57|51713|51713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNT|ODD|5000|LNYNN|1|5271|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNT|ODD|5000|LNYYN|327|1945282.49|28044|27286|636|0|636|0|0|0|0|0|0|0|0.000079|0.000001|0.002374|0.000034|0.010865|0.000155|0.04423|0.000633|0.023066|0.00033|69.918443|0.037138|0.004984|0.000071|0.134208|636|0.016077|0|0||0||||||||758|0|9|0|0|0
T|JPMX|202608|LNT|ODD|5000|LYNYN|401|2445651.98|35347|34035|796|0|766|0|30|0|0|0|0|0|-0.000151|-0.000002|-0.000377|-0.000005|-0.013731|-0.000197|-0.018317|-0.000263|-0.029786|-0.000428|69.52527|0.017374|0.014472|0.000208|0.832972|259|0.004459|0|537|0.055866|0||||||||1312|0||||
T|JPMX|202608|LNT|ROUND|10000|LNNNN|12489|174375311.25|2497050|2496036|1014|0|0|0|201|613|200|0|0|0|-0.056716|-0.000811|-0.029675|-0.000424|0.050572|0.000723|0.287367|0.004109|0.396075|0.005664|69.931859||||||||||||||||||||9|17113|7957|724.564103
T|JPMX|202608|LNT|ROUND|10000|LNNYN|46557|649518562.15|9311660|9311045|413|0|413|0|0|0|0|0|0|0|0|0|0|0|0.024213|0.00035|-0.099685|-0.001439|-0.094843|-0.001369|69.256235||||||||||||||||||||3|0|0|0
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T|JPMX|202608|LNT|ROUND|10000|LNYYN|26105|363580587.7|5220192|5186879|16450|0|12697|0|3753|0|0|0|0|0|-0.000843|-0.000012|-0.003628|-0.000052|-0.008986|-0.000129|-0.021862|-0.000314|0.022732|0.000326|69.626221|0.027716|0.001621|0.000023|0.058485|16450|0.013048|0.228146|0||0||||||||30755|600|166|215|115|0.228146
T|JPMX|202608|LNT|ROUND|10000|LYNYN|2278|31468552.59|455015|444253|4413|0|3866|0|547|0|0|0|0|0|-0.000332|-0.000005|0.000611|0.000009|-0.014085|-0.000201|-0.049165|-0.000703|-0.038061|-0.000544|69.969487|0.02409|0.013683|0.000196|0.568009|1138|0.020178|0.197715|3275|0.098321|0||||||||9275|282||||
T|JPMX|202608|LNT|ROUND|20000|LNNYN|109530|3059288300.34|43932074|43926574|1874|0|1874|0|0|0|0|0|0|0|-0.001889|-0.000027|-0.000128|-0.000002|-0.00778|-0.000112|0.005133|0.000074|-0.035539|-0.000511|69.539109||||||||||||||||||||13|0|0|0
T|JPMX|202608|LNT|ROUND|20000|LNYYN|77982|2189062187.11|31335820|31103549|77068|0|63351|0|13717|0|0|0|0|0|-0.000143|-0.000002|-0.005072|-0.000073|-0.016565|-0.000238|-0.023841|-0.000343|-0.002357|-0.000034|69.467278|0.028997|0.002506|0.000036|0.086425|77068|0.013246|0.193556|0||0||||||||167989|14318|576|832|832|0.193556
T|JPMX|202608|LNT|ROUND|20000|LYNYN|762|23667808.15|339314|302181|10286|0|8018|0|2268|0|0|0|0|0|-0.006357|-0.000092|-0.011735|-0.000169|-0.018864|-0.000272|-0.019256|-0.000277|-0.024255|-0.000349|69.422295|0.014468|0.012519|0.00018|0.865307|2301|0.004356|0.04259|7985|0.27176|0||||||||21491|1884||||
T|JPMX|202608|LNT|ROUND|200000|LNNYN|2|575291|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNT|ROUND|200000|LNYYN|12|17705523.12|253187|248112|5075|0|5075|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002586|-0.37|-0.005316|0.06|0.000862|69.6|0.06|0|0|0|5075|0.03|0|0||0||||||||200|4875|1|0|0|0
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T|JPMX|202608|LNT|ROUND|5000|LNNNN|15183|105011142.25|1520100|1519439|661|0|0|0|100|308|153|100|0|0|-0.033086|-0.000477|-0.041982|-0.000606|-0.046142|-0.000666|-0.153767|-0.002219|-0.496112|-0.007159|69.296384||||||||||||||||||||11|12027|4330|4425.119516
T|JPMX|202608|LNT|ROUND|5000|LNNYN|13640|95627997.19|1377035|1374175|2428|0|1844|0|584|0|0|0|0|0|-0.012315|-0.000177|-0.010507|-0.000151|-0.02147|-0.000308|-0.042343|-0.000608|-0.002739|-0.000039|69.624438||||||||||||||||||||27|360|260|0.240527
T|JPMX|202608|LNT|ROUND|5000|LNYNN|18|123934|1800|1612|188|0|100|0|0|0|0|60|28|0|0.009574|0.000138|0.068085|0.000984|-0.220638|-0.003189|-0.259149|-0.003746|-0.587021|-0.008485|69.185319|0.254043|0.009574|0.000138|0.037688|188|0.122234|17234.803191|0||0||||||||300|0|3|576|127|17234.803191
T|JPMX|202608|LNT|ROUND|5000|LNYYN|22619|158119503.61|2290397|2259722|23379|0|19564|0|3815|0|0|0|0|0|-0.001089|-0.000016|-0.000915|-0.000013|-0.009185|-0.000132|-0.021387|-0.000307|-0.03692|-0.000529|69.769268|0.036209|0.005012|0.000072|0.138412|23379|0.015599|0.163181|0||0||||||||30570|0|295|449|449|0.163181
T|JPMX|202608|LNT|ROUND|5000|LYNYN|14124|98950145.6|1429303|1369637|46067|0|39739|0|6328|0|0|0|0|0|0.000267|0.000004|-0.003137|-0.000045|-0.011264|-0.000161|-0.018387|-0.000263|-0.036552|-0.000524|69.813257|0.014437|0.012857|0.000184|0.890551|8123|0.004751|0.126308|37764|0.139339|180|0.012222|0.222222||||||58851|269||||
T|JPMX|202608|LNT|ROUND|50000|LNNYN|22404|1237917740.77|18014079|18013279|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000143|-0.07|-0.000999|-0.1|-0.001427|-0.18|-0.002568|70.095||||||||||||||||||||1|0|0|1
T|JPMX|202608|LNT|ROUND|50000|LNYYN|11431|633961949.66|9222906|9154038|6346|0|3499|0|2847|0|0|0|0|0|0.012142|0.000176|0.008653|0.000125|-0.070128|-0.001017|-0.137862|-0.001999|0.050722|0.000736|68.961694|0.050227|0.001407|0.00002|0.028017|6346|0.02441|0.448629|0||0||||||||32754|2544|83|0|0|0.448629
T|JPMX|202608|LNT|ROUND|50000|LYNYN|455|41486426.78|591597|504924|10820|0|9110|0|1710|0|0|0|0|0|-0.001835|-0.000026|-0.001917|-0.000027|-0.006547|-0.000094|0.001984|0.000028|-0.039034|-0.000559|69.800841|0.031095|0.009262|0.000133|0.297875|5919|0.019972|0.092921|4891|0.235126|10|0.01|1||||||24583|4203||||
T|JPMX|202608|LNTH|ODD|0|LNNYN|53|6963.32|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNTH|ODD|0|LNYYN|97|15256.71|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNTH|ODD|0|LYNYN|750|103064.55|1021|1002|18|0|15|0|3|0|0|0|0|0|0.015|0.000148|0.023333|0.000231|0.03|0.000297|0.016667|0.000165|-0.000556|-0.000005|101.102222|0.023333|0.022222|0.00022|0.952381|6|0.006667|0.333333|9|0.111111|3|0.01|0||||||19|0||||
T|JPMX|202608|LNTH|ODD|1000|LNNYN|78|191762.63|1899|1885|14|0|14|0|0|0|0|0|0|0|0.16|0.001568|0.24|0.002353|0.22|0.002157|0.59|0.005783|1.22|0.011959|102.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|LNTH|ODD|1000|LNYYN|395|920058.26|9100|9061|31|0|31|0|0|0|0|0|0|0|0|0|0.001613|0.000016|0.008387|0.000082|0.065161|0.00064|0.224516|0.002205|101.826452|0.036774|0|0|0|31|0.018387|0|0||0||||||||39|0|2|0|0|0
T|JPMX|202608|LNTH|ODD|1000|LYNNN|1|4022.8|40|0|40|0|0|0|0|40|0|0|0|0|0.01|0.000099|0.03|0.000298|0.04|0.000398|0.04|0.000398|0.22|0.002187|100.575|0.01|0.01|0.000099|1|0|||40|72|0||||||||40|0||||
T|JPMX|202608|LNTH|ODD|1000|LYNYN|736|1898150.18|18816|18117|632|0|532|0|100|0|0|0|0|0|-0.01318|-0.00013|-0.011756|-0.000116|-0.012896|-0.000128|-0.001282|-0.000013|0.092231|0.000912|101.086677|0.040475|0.028639|0.000283|0.707584|274|0.01365|0.284672|358|0.061453|0||||||||699|0||||
T|JPMX|202608|LNTH|ODD|10000|LNNYN|4|40139.55|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNTH|ODD|10000|LNYYN|107|1072088.41|10584|10584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNTH|ODD|10000|LYNYN|1|10053.45|99|0|99|0|99|0|0|0|0|0|0|0|0.04|0.000394|0.04|0.000394|0.02|0.000197|-0.03|-0.000295|-0.24|-0.002363|101.57|0.04|0.04|0.000394|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|LNTH|ODD|250|LNNYN|342|148591.77|1472|1458|14|0|14|0|0|0|0|0|0|0|0.045714|0.000452|0.068571|0.000677|0.084286|0.000833|0.182857|0.001806|0.348571|0.003443|101.243571||||||||||||||||||||3|0|0|0
T|JPMX|202608|LNTH|ODD|250|LNYYN|345|152587.58|1510|1498|12|0|12|0|0|0|0|0|0|0|0.026667|0.000264|0.026667|0.000264|0.063333|0.000627|0.053333|0.000528|0.133333|0.001319|101.05|0.06|0.006667|0.000066|0.111111|12|0.026667|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|LNTH|ODD|250|LYNYN|1183|576724.29|5714|5576|127|0|109|0|18|0|0|0|0|0|0.037402|0.000369|0.047087|0.000465|0.034488|0.000341|0.058583|0.000579|0.135906|0.001342|101.266457|0.047244|0.035669|0.000352|0.755|29|0.031207|0|81|0.222222|17|0.01|0||||||138|0||||
T|JPMX|202608|LNTH|ODD|5000|LNNYN|32|229150.44|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNTH|ODD|5000|LNYNN|2|14622.4|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNTH|ODD|5000|LNYYN|277|1900545.28|18773|18512|183|0|183|0|0|0|0|0|0|0|0|0|0.002732|0.000027|0.015301|0.000152|-0.025792|-0.000256|0.012842|0.000127|100.853443|0.046339|0|0|0|183|0.023169|0|0||0||||||||261|0|4|0|0|0
T|JPMX|202608|LNTH|ODD|5000|LYNYN|503|3933525.84|39033|37611|1047|0|873|0|174|0|0|0|0|0|0.006829|0.000068|0.006829|0.000068|-0.004585|-0.000045|-0.005454|-0.000054|0.029704|0.000294|101.015072|0.03064|0.00702|0.000069|0.229115|613|0.020171|0.251223|434|0.046083|0||||||||1422|0||||
T|JPMX|202608|LNTH|ROUND|10000|LNNNN|591|5973466|59200|59135|65|0|0|0|0|0|0|0|65|0|-0.04|-0.000399|-0.04|-0.000399|-0.049231|-0.000491|-0.284615|-0.002838|0.100769|0.001005|100.275||||||||||||||||||||1|1135|403|100202.191447
T|JPMX|202608|LNTH|ROUND|10000|LNNYN|1616|16420914.07|162318|162118|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.000124|-0.0125|-0.000124|-0.0125|-0.000124|-0.0025|-0.000025|-0.0325|-0.000322|100.98||||||||||||||||||||2|0|0|0
T|JPMX|202608|LNTH|ROUND|10000|LNYNN|6|60568|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|253|101|
T|JPMX|202608|LNTH|ROUND|10000|LNYYN|2344|25601535.71|252872|246865|5029|0|4289|0|740|0|0|0|0|0|-0.000183|-0.000002|0.0073|0.000072|-0.001627|-0.000016|-0.029527|-0.000291|-0.008143|-0.00008|101.389688|0.07555|0.013108|0.000129|0.173501|5029|0.031221|0.147147|0||0||||||||5995|0|58|100|100|0.147147
T|JPMX|202608|LNTH|ROUND|10000|LYNYN|4501|46757083.85|463947|455390|6542|0|5517|0|1025|0|0|0|0|0|0.009086|0.00009|0.01114|0.00011|0.008747|0.000087|0.011301|0.000112|0.0183|0.000181|101.041834|0.03389|0.011342|0.000112|0.334671|3632|0.020445|0.178139|2810|0.13452|100|0.005|0||||||8413|0||||
T|JPMX|202608|LNTH|ROUND|20000|LNNNN|2739|55574706|547900|547196|304|0|0|0|0|304|0|0|0|0|-0.000921|-0.000009|-0.000921|-0.000009|-0.010789|-0.000107|0.009474|0.000094|0.216842|0.002149|100.924013||||||||||||||||||||2|12995|5703|90.355263
T|JPMX|202608|LNTH|ROUND|20000|LNNYN|49|1425447.28|14099|14099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNTH|ROUND|20000|LNYNN|19|431089.6|4268|4268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1461|759|
T|JPMX|202608|LNTH|ROUND|20000|LNYYN|450|12424866.91|122472|119285|1127|0|923|0|204|0|0|0|0|0|0.00559|0.000055|0.005058|0.00005|0.00252|0.000025|-0.019432|-0.000192|0.052316|0.000516|101.35181|0.083798|0.007631|0.000075|0.091063|1127|0.038083|0.181012|0||0||||||||2437|0|9|0|0|0.181012
T|JPMX|202608|LNTH|ROUND|20000|LYNNN|1|35773.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNTH|ROUND|20000|LYNYN|534|14484943.31|143571|132339|7804|0|5727|0|2077|0|0|0|0|0|0.015429|0.000153|0.011344|0.000112|0.004739|0.000047|0.001408|0.000014|-0.03626|-0.000359|101.068157|0.031665|0.022218|0.00022|0.701671|1072|0.034384|0.186567|6732|0.278818|0||||||||9990|512||||
T|JPMX|202608|LNTH|ROUND|200000|LNNYN|4|1414382|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNTH|ROUND|200000|LNYNN|1|458325|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4440|1016|
T|JPMX|202608|LNTH|ROUND|200000|LNYYN|24|7353575.41|72683|72683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNTH|ROUND|200000|LYNYN|597|141408803.58|1399461|1385260|3350|0|1150|0|2200|0|0|0|0|0|0.03|0.000294|0.03403|0.000334|0.035522|0.000349|0.02403|0.000236|0.053134|0.000522|101.869925|0.113582|0.088358|0.000867|0.777924|2150|0.019651|0.976744|1200|0.083333|0||||||||4400|850||||
T|JPMX|202608|LNTH|ROUND|5000|LYNYN|5|49995|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNTH|ROUND|50000|LNNNN|8|707081|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|314|
T|JPMX|202608|LNTH|ROUND|50000|LNNYN|10|1108609|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNTH|ROUND|50000|LNYNN|29|2296835.5|22655|20744|1911|0|0|0|0|900|478|363|160|10|0.004867|0.000048|0.004343|0.000043|0.004678|0.000046|-0.041402|-0.000409|0.001251|0.000012|101.268142|0.056996|0.007117|0.00007|0.124862|1911|0.02494|24101.656201|0||0||||||||3900|600|8|10331|6588|24101.656201
T|JPMX|202608|LNTH|ROUND|50000|LNYYN|196|17532221.92|172402|167602|1200|0|1200|0|0|0|0|0|0|0|-0.0375|-0.000368|-0.0375|-0.000368|-0.060833|-0.000597|-0.153333|-0.001504|-0.009167|-0.00009|101.920833|0.06|0.011667|0.000114|0.194444|1200|0.024167|0|0||0||||||||900|600|3|0|0|0
T|JPMX|202608|LNTH|ROUND|50000|LYNNN|17|1953219|19400|17786|1614|0|500|0|500|614|0|0|0|0|0.027869|0.000277|0.027869|0.000277|0.023631|0.000235|-0.00425|-0.000042|-0.059839|-0.000595|100.562844|0.027869|0.027869|0.000277|1|0|||1614|13.775713|0||||||||900|800||||
T|JPMX|202608|LNTH|ROUND|50000|LYNYN|864|92891011.64|919144|905172|5289|0|2976|0|2313|0|0|0|0|0|0.006695|0.000066|0.01025|0.000102|0.010567|0.000105|0.011197|0.000111|0.009522|0.000094|100.910031|0.031815|0.009953|0.000099|0.312831|3291|0.017568|0.607718|1998|0.156657|0||||||||9521|1000||||
T|JPMX|202608|LNZA|ODD|0|LNNYN|18|2499.77|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNZA|ODD|0|LNYYN|790|81858.82|13104|13073|12|0|1|0|11|0|0|0|0|0|0.015417|0.002456|0.01625|0.002589|0.01625|0.002589|0.015417|0.002456|0.004583|0.00073|6.277083|0.1325|0.01625|0.002589|0.122642|12|0.058125|0.916667|0||0||||||||31|0|2|0|0|0.916667
T|JPMX|202608|LNZA|ODD|0|LYNYN|162|4778.3|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNZA|ODD|250|LNNYN|18|6505.72|1048|1048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNZA|ODD|250|LNYYN|82|41006.9|6645|6360|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.049655|0.007942|0.049655|0.007942|6.252586|0.117586|0|0|0|58|0.058793|0|0||0||||||||285|0|4|0|0|0
T|JPMX|202608|LNZA|ODD|250|LYNYN|27|11641.24|1867|1867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNZA|ROUND|1000|LNNNN|9352|11583956|1870400|1868157|243|0|0|0|0|0|1|102|140|0|-0.089918|-0.014172|-0.10107|-0.015929|-0.112593|-0.017745|-0.104774|-0.016513|-0.023498|-0.003703|6.344938||||||||||||||||||||6|17071|10251|77506.954733
T|JPMX|202608|LNZA|ROUND|1000|LNNYN|6|8977.82|1423|1423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNZA|ROUND|1000|LNYNN|7|8644|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|14|
T|JPMX|202608|LNZA|ROUND|1000|LNYYN|55|123438.5|19790|19690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNZA|ROUND|1000|LYNYN|15|28886.9|4690|4262|200|0|200|0|0|0|0|0|0|0|0.055|0.008914|0.055|0.008914|0.055|0.008914|0.055|0.008914|-0.065|-0.010535|6.17|0.06|0.055|0.008914|0.916667|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|LNZA|ROUND|10000|LYNYN|4|71746|11820|0|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000538|0.001667|0.000269|6.195833|0.231667|0|0|0|600|0.115833|0.166667|0||0||||||||800|200||||
T|JPMX|202608|LNZA|ROUND|20000|LNYYN|3|67494|10975|7300|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.1|0.016273|0.1|0.016273|0.05|0.008137|6.145|0.11|0|0|0|10|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LNZA|ROUND|20000|LYNYN|2090|46406319.66|7576096|7572396|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.015974|0.05|0.007987|0.05|0.007987|6.26|0.16|0|0|0|2|0.08|0|0||0||||||||300|0||||
T|JPMX|202608|LNZA|ROUND|250|LNNNN|14324|9027517|1432400|1430412|288|0|0|0|0|88|0|0|200|0|-0.007361|-0.001179|0.005139|0.000823|-0.061667|-0.009881|-0.044306|-0.007099|0.018194|0.002915|6.240972||||||||||||||||||||3|14588|8461|119827.142361
T|JPMX|202608|LNZA|ROUND|250|LNNYN|89|55929.04|8964|8964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNZA|ROUND|250|LNYNN|4|2493|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|LNZA|ROUND|250|LNYYN|3630|2256453.38|363068|362668|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000401|0.0075|0.001202|0.095|0.015227|6.23875|0.1025|0.0025|0.000401|0.02439|48|0.05|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|LNZA|ROUND|250|LYNNN|2|1252|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LNZA|ROUND|250|LYNYN|2183|1361889.09|218532|218193|339|0|339|0|0|0|0|0|0|0|0.025398|0.004113|0.033599|0.005442|0.053599|0.008681|0.059499|0.009636|-0.016549|-0.00268|6.174528|0.07885|0.05115|0.008284|0.648709|339|0.01385|0|0||0||||||||339|0||||
T|JPMX|202608|LNZA|ROUND|5000|LNNYN|2|13260|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LNZA|ROUND|5000|LNYYN|11|66181.5|10550|10550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LNZA|ROUND|5000|LYNYN|4|24327|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAN|ODD|0|LNNYN|3|323.7|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOAN|ODD|0|LNYYN|54|6638.85|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOAN|ODD|0|LYNYN|46|3904.94|945|844|101|0|89|0|12|0|0|0|0|0|0.027525|0.006608|0.027525|0.006608|0.027525|0.006608|0.027525|0.006608|0.042673|0.010245|4.165198|0.032574|0.027525|0.006608|0.844985|51|0.005|0|50|0.24|0||||||||101|0||||
T|JPMX|202608|LOAN|ODD|250|LNNYN|4|1301.58|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOAN|ODD|250|LNYYN|12|4094.59|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOAN|ODD|250|LYNYN|11|3478.92|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAN|ROUND|1000|LNNYN|4|7739|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOAN|ROUND|1000|LNYYN|390|1198128.28|287494|287494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOAN|ROUND|1000|LYNYN|143|458479.02|109472|109472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAN|ROUND|10000|LYNYN|1|10130.58|2447|2447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAN|ROUND|250|LNNNN|1825|1053434|255200|253649|151|0|0|0|0|0|0|0|51|100|-0.000132|-0.000032|-0.006755|-0.001621|-0.006755|-0.001621|-0.02|-0.0048|-0.030132|-0.007232|4.16649||||||||||||||||||||2|8513|3580|338181.887417
T|JPMX|202608|LOAN|ROUND|250|LNNYN|3|2032|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOAN|ROUND|250|LNYNN|16|10677|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LOAN|ROUND|250|LNYYN|374|164505.21|39561|39561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOAN|ROUND|250|LYNYN|3017|2130551.88|524548|524548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAN|ROUND|5000|LNYYN|236|1569924.69|378971|377571|100|0|100|0|0|0|0|0|0|0|-0.05|-0.012048|-0.05|-0.012048|-0.05|-0.012048|-0.05|-0.012048|0.02|0.004819|4.15|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LOAN|ROUND|5000|LYNYN|122|863006.03|207143|207143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAR|ODD|0|LNNYN|177|24851.18|339|335|4|0|4|0|0|0|0|0|0|0|0.025|0.00034|-0.155|-0.002108|-0.235|-0.003197|-0.24|-0.003265|0.185|0.002516|73.515||||||||||||||||||||2|0|0|0
T|JPMX|202608|LOAR|ODD|0|LNYYN|466|65381.14|892|880|12|0|10|0|2|0|0|0|0|0|-0.171667|-0.002379|-0.168333|-0.002333|-0.135833|-0.001883|-0.095|-0.001317|0.2825|0.003916|72.146667|0.336667|0.013333|0.000185|0.039604|12|0.161667|0.166667|0||0||||||||12|0|8|0|0|0.166667
T|JPMX|202608|LOAR|ODD|0|LYNYN|885|110918.71|1502|1496|6|0|4|0|2|0|0|0|0|0|0.211667|0.002892|0.215|0.002937|0.223333|0.003051|0.2|0.002733|0.045|0.000615|73.1925|0.381667|0.321667|0.004395|0.842795|3|0.06|0|3|0.666667|0||||||||6|0||||
T|JPMX|202608|LOAR|ODD|1000|LNNYN|1212|3266459.92|44529|44474|10|0|10|0|0|0|0|0|0|0|-0.45|-0.00623|-0.39|-0.005399|-0.75|-0.010383|-0.51|-0.007061|-0.89|-0.012322|72.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOAR|ODD|1000|LNYYN|1783|4649048.85|63677|62702|906|0|761|0|145|0|0|0|0|0|0.020436|0.000276|0.016683|0.000225|-0.01144|-0.000155|0.022886|0.000309|0.026551|0.000359|73.986496|0.29213|0.050204|0.000679|0.171856|906|0.120963|0.160044|0||0||||||||975|0|28|68|68|0.160044
T|JPMX|202608|LOAR|ODD|1000|LYNYN|1858|4575870.03|62656|62084|448|0|281|0|167|0|0|0|0|0|0.069933|0.000951|0.072969|0.000992|-0.174933|-0.002378|-0.255357|-0.003471|-0.28154|-0.003827|73.561574|0.190915|0.080268|0.001091|0.420437|371|0.066806|0.326146|77|0.597403|0||||||||572|0||||
T|JPMX|202608|LOAR|ODD|250|LNNYN|415|247937.4|3360|3356|4|0|4|0|0|0|0|0|0|0|-0.16|-0.002187|-0.16|-0.002187|-0.26|-0.003554|-0.26|-0.003554|-0.25|-0.003417|73.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOAR|ODD|250|LNYYN|933|532489.76|7245|7011|230|0|208|0|22|0|0|0|0|0|-0.068348|-0.000931|-0.050217|-0.000684|-0.062348|-0.000849|0.022087|0.000301|-0.005|-0.000068|73.395261|0.282435|0.01713|0.000233|0.060653|230|0.132652|0.095652|0||0||||||||234|0|34|0|0|0.095652
T|JPMX|202608|LOAR|ODD|250|LYNYN|1468|776374.29|10508|10469|32|0|32|0|0|0|0|0|0|0|0.061875|0.000841|0.065625|0.000892|0.065|0.000883|0.039063|0.000531|0.012813|0.000174|73.591719|0.155313|0.105|0.001427|0.676056|15|0.053667|0|17|0|0||||||||39|0||||
T|JPMX|202608|LOAR|ODD|5000|LNNYN|363|2181792.82|29928|29928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOAR|ODD|5000|LNYYN|1323|8165536.28|110598|109557|965|0|880|0|85|0|0|0|0|0|0.152601|0.002033|0.11799|0.001572|0.015731|0.00021|-0.179005|-0.002385|-0.187285|-0.002495|75.058472|0.505461|0.137575|0.001833|0.272177|965|0.183943|0.088083|0||0||||||||1041|0|12|0|0|0.088083
T|JPMX|202608|LOAR|ODD|5000|LYNYN|968|5932347.99|81415|81319|4|0|4|0|0|0|0|0|0|0|0.71|0.00958|0.71|0.00958|0.71|0.00958|0.68|0.009176|-1.12|-0.015113|74.11|0.92|0.92|0.012414|1|0|||4|0|0||||||||96|0||||
T|JPMX|202608|LOAR|ROUND|10000|LNNNN|26063|386895158|5212600|5212199|1|0|0|0|0|0|0|1|0|0|-3.04|-0.038256|-3.04|-0.038256|-2.31|-0.029069|-2.31|-0.029069|-4.5|-0.056629|79.465||||||||||||||||||||1|23122|6164|11651
T|JPMX|202608|LOAR|ROUND|10000|LNNYN|13703|201012912.37|2712701|2710920|950|0|431|0|519|0|0|0|0|0|0.007526|0.000101|0.019105|0.000257|-0.013116|-0.000177|-0.027695|-0.000373|-0.153368|-0.002065|74.256353||||||||||||||||||||9|401|401|0.546316
T|JPMX|202608|LOAR|ROUND|10000|LNYNN|11|161754|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|205|
T|JPMX|202608|LOAR|ROUND|10000|LNYYN|5843|83850296.73|1131524|1123648|3995|0|3483|0|512|0|0|0|0|0|0.100006|0.001339|0.093318|0.001249|0.062061|0.000831|-0.094242|-0.001262|-0.137874|-0.001846|74.685651|0.235727|0.124184|0.001663|0.526812|3995|0.055772|0.12816|0||0||||||||6736|231|41|0|0|0.12816
T|JPMX|202608|LOAR|ROUND|10000|LYNYN|133|1897163.62|25740|24702|667|0|471|0|196|0|0|0|0|0|0.018471|0.000247|-0.014603|-0.000195|-0.061649|-0.000823|-0.065502|-0.000875|0.208321|0.002782|74.890112|0.100885|0.099295|0.001326|0.984247|101|0.005248|0.950495|566|0.176678|0||||||||653|200||||
T|JPMX|202608|LOAR|ROUND|20000|LNNYN|15437|490009737.84|6597576|6596776|180|0|180|0|0|0|0|0|0|0|-0.066667|-0.000925|-0.094444|-0.00131|-0.111111|-0.001542|-0.105556|-0.001465|-0.372222|-0.005165|72.068333||||||||||||||||||||2|0|0|0
T|JPMX|202608|LOAR|ROUND|20000|LNYNN|1|29700|400|0|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000135|0|0|0|0|0.01|0.000135|0.04|0.000538|74.3|0.24|0.1|0.001346|0.416667|400|0.07|53.25|0||0||||||||100|300|1|400|400|53.25
T|JPMX|202608|LOAR|ROUND|20000|LNYYN|5998|193352192.13|2605576|2587062|5027|0|4213|0|814|0|0|0|0|0|0.124267|0.001687|0.062278|0.000845|0.025564|0.000347|-0.05032|-0.000683|-0.112787|-0.001531|73.658986|0.329793|0.168564|0.002288|0.51112|5027|0.080615|0.161926|0||0||||||||10910|400|43|412|412|0.161926
T|JPMX|202608|LOAR|ROUND|20000|LYNYN|91|2646555.8|36142|33233|980|0|780|0|200|0|0|0|0|0|0.037051|0.000513|0.025745|0.000357|0.016449|0.000228|-0.07499|-0.001039|-0.195724|-0.002711|72.190816|0.073571|0.076612|0.001061|1.041331|100|0.005|0|681|0.293686|199|0.01|0||||||1525|151||||
T|JPMX|202608|LOAR|ROUND|200000|LNYYN|1|625095|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOAR|ROUND|200000|LYNYN|1|360600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOAR|ROUND|5000|LNNNN|32658|237042602|3265800|3265006|394|0|0|0|0|0|200|94|100|0|-0.096701|-0.001332|-0.082005|-0.00113|-0.056041|-0.000772|0.085152|0.001173|0.002208|0.00003|72.577766||||||||||||||||||||5|33293|8785|15928.989848
T|JPMX|202608|LOAR|ROUND|5000|LNNYN|4840|36265140.85|490729|490029|640|0|540|0|100|0|0|0|0|0|0.075938|0.001006|0.093125|0.001233|0.097188|0.001287|0.027813|0.000368|0.05|0.000662|75.516094||||||||||||||||||||7|0|0|0.15625
T|JPMX|202608|LOAR|ROUND|5000|LNYNN|16|116090|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|111|
T|JPMX|202608|LOAR|ROUND|5000|LNYYN|14026|104410676.42|1418836|1404303|11962|0|10758|0|1204|0|0|0|0|0|0.008515|0.000116|-0.007273|-0.000099|-0.004675|-0.000064|-0.043703|-0.000595|-0.109773|-0.001493|73.509391|0.280808|0.082518|0.001123|0.293859|11962|0.099145|0.100652|0||0||||||||14423|77|144|243|243|0.100652
T|JPMX|202608|LOAR|ROUND|5000|LYNYN|3266|23829920.41|327144|324544|1969|0|1691|0|278|0|0|0|0|0|-0.000508|-0.000007|-0.017004|-0.000229|-0.057633|-0.000777|-0.082702|-0.001115|-0.204784|-0.002761|74.175749|0.17613|0.139111|0.001875|0.789821|822|0.050541|0.012165|797|0.08532|350|0.014571|0.571429||||||2600|0||||
T|JPMX|202608|LOAR|ROUND|50000|LNNYN|10101|613847992|8396500|8395300|100|0|100|0|0|0|0|0|0|0|0.6|0.008274|0.65|0.008963|0.65|0.008963|0.65|0.008963|0.6|0.008274|72.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOAR|ROUND|50000|LNYYN|4696|314441667.82|4291609|4258359|4727|0|2717|0|2010|0|0|0|0|0|0.216125|0.002957|0.228723|0.00313|0.181304|0.002481|0.14588|0.001996|-0.034913|-0.000478|73.084143|0.207017|0.110921|0.001518|0.535807|4727|0.048048|0.425217|0||0||||||||10700|940|36|0|0|0.425217
T|JPMX|202608|LOAR|ROUND|50000|LYNYN|71|7763952.75|105169|102698|100|0|100|0|0|0|0|0|0|0|0.11|0.001506|-0.01|-0.000137|-0.05|-0.000685|-0.33|-0.004519|-0.48|-0.006574|73.02|0.12|0.11|0.001506|0.916667|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|LOB|ODD|0|LNNYN|78|6757.28|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ODD|0|LNYYN|665|55136.03|1326|1289|37|0|35|0|2|0|0|0|0|0|-0.04027|-0.000949|-0.04027|-0.000949|-0.035946|-0.000847|-0.012973|-0.000306|0.015676|0.00037|42.422297|0.104054|0.018919|0.000446|0.181818|37|0.042568|0.054054|0||0||||||||37|0|17|0|0|0.054054
T|JPMX|202608|LOB|ODD|0|LYNYN|624|63115.12|1511|1507|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000492|40.615|0.13|0|0|0|2|0.065|0|0||0||||||||4|0||||
T|JPMX|202608|LOB|ODD|1000|LNNYN|144|322677.44|7723|7723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ODD|1000|LNYYN|699|1576432.35|37303|37011|292|0|239|0|53|0|0|0|0|0|0.007825|0.000187|0.024264|0.000579|0.027483|0.000655|-0.007894|-0.000188|0.005771|0.000138|41.932688|0.252363|0.028887|0.000689|0.114466|292|0.111738|0.181507|0||0||||||||292|0|5|0|0|0.181507
T|JPMX|202608|LOB|ODD|1000|LYNYN|390|1102654.84|26221|25740|292|0|260|0|32|0|0|0|0|0|0.015514|0.00036|0.012945|0.0003|-0.008664|-0.000201|-0.035616|-0.000826|-0.117568|-0.002727|43.110582|0.049452|0.045068|0.001045|0.911357|110|0.005818|0.290909|182|0|0||||||||481|0||||
T|JPMX|202608|LOB|ODD|250|LNNYN|67|37580.56|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ODD|250|LNYYN|513|290938.5|6988|6894|94|0|49|0|45|0|0|0|0|0|0.052447|0.001268|0.050426|0.001219|0.034043|0.000823|0.027979|0.000676|0.002021|0.000049|41.377872|0.155106|0.075|0.001813|0.483539|94|0.040053|0.478723|0||0||||||||94|0|7|0|0|0.478723
T|JPMX|202608|LOB|ODD|250|LYNYN|372|164282.26|3946|3888|58|0|58|0|0|0|0|0|0|0|0.044655|0.001033|0.044655|0.001033|-0.04569|-0.001057|-0.058276|-0.001348|-0.071034|-0.001643|43.232845|0.063276|0.051897|0.0012|0.820163|22|0.015|0|36|0|0||||||||58|0||||
T|JPMX|202608|LOB|ROUND|1000|LNNNN|25879|110414332|2587900|2586700|700|0|0|0|100|100|200|200|100|0|-0.055714|-0.001307|-0.054286|-0.001274|-0.051429|-0.001206|-0.054286|-0.001274|-0.041429|-0.000972|42.626429||||||||||||||||||||7|34690|12431|20532.142857
T|JPMX|202608|LOB|ROUND|1000|LNNYN|567|2389813.8|56740|56740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ROUND|1000|LNYNN|15|64732|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|200|
T|JPMX|202608|LOB|ROUND|1000|LNYYN|6369|26184041.9|637383|634983|2400|0|2000|0|400|0|0|0|0|0|-0.03125|-0.000739|-0.029583|-0.0007|-0.035417|-0.000838|-0.013333|-0.000315|0.0075|0.000177|42.27125|0.104167|0.006667|0.000158|0.064|2400|0.04875|0.166667|0||0||||||||2400|0|24|0|0|0.166667
T|JPMX|202608|LOB|ROUND|1000|LYNYN|4637|19258593.19|464531|463794|700|0|586|0|114|0|0|0|0|0|0.005714|0.000137|-0.004286|-0.000103|-0.008571|-0.000206|0.017143|0.000412|0.05|0.001202|41.610714|0.052857|0.045714|0.001099|0.864865|300|0.01|0.046667|300|0.333333|100|0.005|0||||||700|0||||
T|JPMX|202608|LOB|ROUND|10000|LNNNN|1|19875|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ROUND|10000|LNNYN|13154|179085062.84|4208216|4207616|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000718|-0.03|-0.000718|-0.03|-0.000718|-0.04|-0.000958|-0.16|-0.00383|41.775||||||||||||||||||||2|0|0|0
T|JPMX|202608|LOB|ROUND|10000|LNYYN|4545|62263362.65|1474383|1462183|3744|0|3431|0|313|0|0|0|0|0|0.027882|0.000662|0.017708|0.00042|0.004153|0.000099|-0.005505|-0.000131|-0.008272|-0.000196|42.115465|0.102196|0.045195|0.001073|0.44224|3744|0.0285|0.0836|0||0||||||||7100|503|38|300|300|0.0836
T|JPMX|202608|LOB|ROUND|10000|LYNYN|876|13368115.9|337187|335009|458|0|258|0|200|0|0|0|0|0|0.000022|0.000001|0.009127|0.000216|0.013231|0.000313|0.005917|0.00014|0.017096|0.000405|42.248897|0.061026|0.029148|0.00069|0.477639|253|0.028854|0.790514|205|0|0||||||||1163|100||||
T|JPMX|202608|LOB|ROUND|20000|LNNNN|2|55650|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ROUND|20000|LNNYN|1035|23137723|546800|546300|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000499|-0.02|-0.000499|-0.01|-0.00025|-0.06|-0.001497|0.11|0.002745|40.075||||||||||||||||||||1|0|0|1
T|JPMX|202608|LOB|ROUND|20000|LNYNN|42|1244382|31400|31327|73|0|0|0|0|0|73|0|0|0|0.045|0.001134|0.045|0.001134|0.045|0.001134|0.045|0.001134|0.115|0.002899|39.675|0.49|0.045|0.001134|0.091837|73|0.2225|4369|0||0||||||||300|0|1|427|46|4369
T|JPMX|202608|LOB|ROUND|20000|LNYYN|647|13827904.87|332036|325143|1610|0|1502|0|108|0|0|0|0|0|0.012944|0.000308|-0.000671|-0.000016|-0.034037|-0.000809|-0.016298|-0.000387|-0.045416|-0.00108|42.063087|0.11964|0.050957|0.001211|0.425916|1610|0.034342|0.067081|0||0||||||||2400|300|13|0|0|0.067081
T|JPMX|202608|LOB|ROUND|20000|LYNYN|198|9096538.99|225578|224878|500|0|500|0|0|0|0|0|0|0|-0.08|-0.001802|-0.08|-0.001802|-0.1|-0.002253|-0.1|-0.002253|0|0|44.395|0.11|0|0|0|500|0.055|0|0||0||||||||500|0||||
T|JPMX|202608|LOB|ROUND|200000|LNNYN|1|403974.15|9987|9987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ROUND|5000|LNNNN|19307|159247834|3861400|3860456|344|0|0|0|0|100|244|0|0|0|-0.058605|-0.001412|-0.058605|-0.001412|-0.064419|-0.001552|-0.064419|-0.001552|-0.047674|-0.001148|41.514419||||||||||||||||||||4|17254|6420|2219.639535
T|JPMX|202608|LOB|ROUND|5000|LNNYN|5748|48648447.85|1148886|1147347|800|0|600|0|200|0|0|0|0|0|0.00625|0.000148|0.00625|0.000148|0.02|0.000474|0.02375|0.000562|0.08|0.001894|42.23||||||||||||||||||||8|339|339|0.25
T|JPMX|202608|LOB|ROUND|5000|LNYNN|11|89332|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|120|
T|JPMX|202608|LOB|ROUND|5000|LNYYN|2762|22815566.37|545896|541346|2105|0|1811|0|294|0|0|0|0|0|0.00885|0.00021|0.001055|0.000025|0.00419|0.000099|0.002698|0.000064|-0.038698|-0.000917|42.18767|0.071558|0.0321|0.000761|0.448583|2105|0.019729|0.139667|0||0||||||||3550|0|23|0|0|0.139667
T|JPMX|202608|LOB|ROUND|5000|LYNYN|90|654406.05|15677|14665|833|0|473|0|360|0|0|0|0|0|0.050264|0.001205|0.051681|0.001239|0.043277|0.001038|0.01425|0.000342|0.077575|0.00186|41.69892|0.085042|0.086675|0.002079|1.019198|100|0.005|0|615|0.393496|118|0.01|1||||||1012|0||||
T|JPMX|202608|LOB|ROUND|50000|LNNYN|50|3903433.25|89988|89988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB|ROUND|50000|LNYYN|97|7225155.8|180620|180620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB|ROUND|50000|LYNYN|26|1881678.93|43831|42131|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.02|0.000459|-0.02|-0.000459|43.59|0.06|0|0|0|60|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|LOB-A|ODD|0|LNYYN|6|1272.82|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ODD|0|LYNYN|3|324.51|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOB-A|ODD|1000|LNNYN|1|2224.59|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB-A|ODD|1000|LNYYN|32|36268.07|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ODD|1000|LYNYN|8|13022.74|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOB-A|ODD|250|LNNYN|4|2911.31|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB-A|ODD|250|LNYYN|99|57714.18|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ODD|250|LYNYN|4|2921.56|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOB-A|ROUND|1000|LNYYN|14|43227.7|1715|1715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ROUND|1000|LYNYN|13|44972.55|1801|1801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOB-A|ROUND|10000|LNNYN|1|15078|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOB-A|ROUND|10000|LNYYN|6|98364.35|3925|3925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ROUND|10000|LYNYN|4|55220|2195|2195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOB-A|ROUND|20000|LNYYN|4|100120|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ROUND|20000|LYNYN|4|105247|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOB-A|ROUND|5000|LNYYN|12|81263.48|3238|3238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOB-A|ROUND|5000|LYNYN|9|59760.2|2390|2390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOBO|ODD|0|LNNYN|239|2981.58|4399|4399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOBO|ODD|0|LNYYN|94|1837.44|2676|2676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOBO|ODD|0|LYNYN|17|312.37|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOBO|ROUND|0|LNNNN|5441|530726.18|771200|769500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7846|3005|
T|JPMX|202608|LOBO|ROUND|0|LNNYN|42|2978.29|4495|4495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOBO|ROUND|0|LNYNN|7|656.75|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOBO|ROUND|0|LNYYN|49|4587.76|6705|6705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOBO|ROUND|0|LYNYN|27|3453.34|5063|5063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOBO|ROUND|1000|LNYYN|1|1098.9|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOBO|ROUND|1000|LYNYN|3|5685.44|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOBO|ROUND|250|LNNYN|1|430.5|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOBO|ROUND|250|LNYYN|22|11182.62|16311|16311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOBO|ROUND|250|LYNYN|11|5040.31|7347|7347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOCL|ODD|0|LNNYN|51|2556.71|2455|2455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCL|ODD|0|LNYYN|34|418.47|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOCL|ODD|0|LYNYN|94|1000.65|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOCL|ROUND|0|LNNNN|937|153202.32|143300|142000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6215|1762|
T|JPMX|202608|LOCL|ROUND|0|LNNYN|4|534.9|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCL|ROUND|0|LNYNN|12|2047|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|JPMX|202608|LOCL|ROUND|0|LNYYN|297|37221.22|35900|35900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOCL|ROUND|0|LYNYN|28|3399.43|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOCL|ROUND|250|LNNNN|102|25978|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|194|
T|JPMX|202608|LOCL|ROUND|250|LNNYN|1|270.32|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCL|ROUND|250|LNYYN|2|911.4|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOCL|ROUND|250|LYNYN|8|3918.56|3521|3521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOCO|ODD|0|LNNYN|71|7692.48|492|491|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001299|-0.02|-0.001299|-0.02|-0.001299|0.01|0.00065|0.03|0.001949|15.395||||||||||||||||||||1|0|0|26
T|JPMX|202608|LOCO|ODD|0|LNYYN|601|62061.97|3983|3889|94|0|82|0|12|0|0|0|0|0|-0.037234|-0.002373|-0.028298|-0.001803|-0.032872|-0.002095|-0.06766|-0.004312|-0.159043|-0.010136|15.690638|0.036809|0.00883|0.000563|0.239884|94|0.013989|0.12766|0||0||||||||94|0|15|0|0|0.12766
T|JPMX|202608|LOCO|ODD|0|LYNYN|667|55911.22|3566|3525|27|0|4|0|23|0|0|0|0|0|-0.015185|-0.000979|-0.015185|-0.000979|-0.015185|-0.000979|-0.018519|-0.001194|-0.215926|-0.01392|15.512037|0.021111|0.015926|0.001027|0.754386|8|0.00875|0.5|19|1|0||||||||41|0||||
T|JPMX|202608|LOCO|ODD|1000|LNNYN|82|108954.07|7066|7066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCO|ODD|1000|LNYYN|387|517823.39|33210|32786|222|0|126|0|96|0|0|0|0|0|0.008739|0.000539|0.008018|0.000494|-0.083423|-0.005144|-0.066757|-0.004116|-0.090541|-0.005583|16.218243|0.034324|0.013153|0.000811|0.383202|222|0.010586|0.432432|0||0||||||||424|0|5|0|0|0.432432
T|JPMX|202608|LOCO|ODD|1000|LYNYN|113|145501.73|9295|8623|433|0|408|0|25|0|0|0|0|0|0.039296|0.002462|0.039296|0.002462|0.036039|0.002258|0.051952|0.003255|-0.011443|-0.000717|15.958938|0.039815|0.039296|0.002462|0.986949|15|0.0075|1|418|0.023923|0||||||||672|0||||
T|JPMX|202608|LOCO|ODD|250|LNNYN|69|31366.04|2015|2015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCO|ODD|250|LNYYN|610|331434.98|21379|21162|146|0|139|0|7|0|0|0|0|0|-0.006404|-0.000402|-0.008664|-0.000544|-0.001815|-0.000114|-0.015445|-0.000969|0.524349|0.0329|15.937911|0.061712|0.010171|0.000638|0.164817|146|0.025771|0.047945|0||0||||||||217|0|6|0|0|0.047945
T|JPMX|202608|LOCO|ODD|250|LYNYN|360|175776.45|11186|10830|310|0|239|0|71|0|0|0|0|0|0.028613|0.001716|0.026226|0.001573|0.010032|0.000602|0.013677|0.00082|0.08871|0.00532|16.675177|0.029903|0.028613|0.001716|0.95685|38|0.005263|0.894737|272|0.136029|0||||||||356|0||||
T|JPMX|202608|LOCO|ROUND|1000|LNNNN|9982|25749633|1621200|1620151|649|0|0|0|0|98|51|200|0|300|-0.121849|-0.007357|-0.128906|-0.007783|-0.128906|-0.007783|-0.17416|-0.010516|0.016764|0.001012|16.561888||||||||||||||||||||5|22752|6060|333220.850539
T|JPMX|202608|LOCO|ROUND|1000|LNNYN|8532|29440253.47|1876331|1876102|9|0|5|0|4|0|0|0|0|0|-0.003333|-0.000207|-0.003333|-0.000207|-0.003333|-0.000207|-0.025556|-0.00159|-0.028889|-0.001797|16.076111||||||||||||||||||||2|0|0|0.444444
T|JPMX|202608|LOCO|ROUND|1000|LNYNN|36|90242|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|579|317|
T|JPMX|202608|LOCO|ROUND|1000|LNYYN|8482|25005299.59|1588232|1579581|4536|0|4033|0|503|0|0|0|0|0|-0.000701|-0.000044|0.002937|0.000183|-0.005772|-0.00036|-0.004647|-0.00029|0.068364|0.004261|16.043322|0.036486|0.003898|0.000243|0.106828|4536|0.016294|0.113095|0||0||||||||8051|150|45|230|230|0.113095
T|JPMX|202608|LOCO|ROUND|1000|LYNNN|2|6250|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOCO|ROUND|1000|LYNYN|11405|20121933.75|1244467|1238946|3143|0|2815|0|328|0|0|0|0|0|0.004788|0.000308|0.0007|0.000045|0.001047|0.000067|0.004814|0.000309|0.006599|0.000424|15.567666|0.030388|0.026557|0.001706|0.87394|601|0.010017|0|2542|0.129032|0||||||||5421|0||||
T|JPMX|202608|LOCO|ROUND|10000|LNNYN|47|630764.06|41783|41783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCO|ROUND|10000|LNYYN|121|1656831.74|108184|107484|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005827|15.445|0.03|0|0|0|1|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|LOCO|ROUND|10000|LYNYN|34|500811.64|30591|29923|265|0|0|0|265|0|0|0|0|0|-0.01|-0.000593|0.01|0.000593|0.02|0.001187|0.02|0.001187|0.07|0.004153|16.855|0.03|0.02|0.001187|0.666667|265|0.005|1|0||0||||||||668|0||||
T|JPMX|202608|LOCO|ROUND|20000|LNYYN|2|44570.88|2777|2777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOCO|ROUND|20000|LYNYN|6|150860.65|9354|6222|180|0|100|0|80|0|0|0|0|0|0|0|0.004444|0.000274|0.004444|0.000274|0|0|0.068889|0.004252|16.202778|0.063333|0.013333|0.000823|0.210526|100|0.045|0|80|1|0||||||||1600|0||||
T|JPMX|202608|LOCO|ROUND|5000|LNNYN|5187|34836148.4|2243160|2243160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOCO|ROUND|5000|LNYNN|1|5040|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|LOCO|ROUND|5000|LNYYN|7020|52115832.02|3327817|3321117|1283|0|983|0|300|0|0|0|0|0|-0.00053|-0.000033|-0.010569|-0.000654|-0.009517|-0.000589|-0.016189|-0.001001|0.010156|0.000628|16.167038|0.037973|0.005861|0.000363|0.154351|1283|0.016056|0.233827|0||0||||||||5100|10|16|0|0|0.233827
T|JPMX|202608|LOCO|ROUND|5000|LYNYN|56|430943.38|27336|22832|567|0|563|0|4|0|0|0|0|0|-0.004832|-0.000308|-0.006596|-0.00042|-0.004762|-0.000304|0.003404|0.000217|0.024392|0.001555|15.689586|0.025379|0.014392|0.000917|0.56706|113|0.027566|0|454|0.008811|0||||||||3434|0||||
T|JPMX|202608|LOCT|ROUND|1000|LYNYN|1|3656.7|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODE|ODD|0|LNNYN|735|62814.39|18787|18754|33|0|33|0|0|0|0|0|0|0|-0.03|-0.009331|-0.03|-0.009331|-0.03|-0.009331|-0.03|-0.009331|-0.05|-0.015552|3.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|LODE|ODD|0|LNYYN|47|5024.57|1494|1459|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003008|0|0|-0.06|-0.018045|3.325|0.05|0.01|0.003008|0.2|35|0.02|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|LODE|ODD|0|LYNYN|2222|147290.93|43259|42769|490|0|414|0|76|0|0|0|0|0|0.006653|0.002023|0.006653|0.002023|0.000429|0.00013|0.002327|0.000707|-0.007|-0.002128|3.288908|0.011571|0.006776|0.00206|0.585538|235|0.005|0|255|0.298039|0||||||||490|0||||
T|JPMX|202608|LODE|ODD|250|LNNYN|327|99891.11|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LODE|ODD|250|LNYYN|9|2648.22|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LODE|ODD|250|LYNYN|130|38717.76|11246|11246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODE|ROUND|1000|LNNNN|14|24403|7100|6700|400|0|0|0|0|0|400|0|0|0|-0.04|-0.011429|-0.04|-0.011429|-0.04|-0.011429|0.15|0.042857|0.19|0.054286|3.5||||||||||||||||||||1|817|0|2757
T|JPMX|202608|LODE|ROUND|1000|LNNYN|1557|2992967.88|908366|908366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LODE|ROUND|1000|LNYYN|1843|4423507.78|1313997|1310797|1300|0|900|0|400|0|0|0|0|0|0.012308|0.003436|0.012308|0.003436|0.012308|0.003436|-0.046154|-0.012884|-0.084615|-0.02362|3.582308|0.032308|0.012308|0.003436|0.380952|1300|0.01|0.307692|0||0||||||||2500|500|3|0|0|0.307692
T|JPMX|202608|LODE|ROUND|1000|LYNYN|1034|1706606.68|500515|486575|3767|0|3354|0|413|0|0|0|0|0|0.006698|0.002006|0.006416|0.001922|0.004781|0.001432|0.004139|0.00124|-0.004197|-0.001257|3.338743|0.011593|0.008312|0.002489|0.716968|1244|0.004968|0|2523|0.163694|0||||||||13149|100||||
T|JPMX|202608|LODE|ROUND|10000|LNNNN|5|80850|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|158|
T|JPMX|202608|LODE|ROUND|10000|LNNYN|13|205620|60640|60640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LODE|ROUND|10000|LNYNN|2|33000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|60|
T|JPMX|202608|LODE|ROUND|10000|LYNYN|37|504325.27|149156|135341|700|0|600|0|100|0|0|0|0|0|0.002143|0.000624|0.005|0.001457|-0.009286|-0.002706|-0.009286|-0.002706|-0.095|-0.027685|3.431429|0.008571|0.006429|0.001873|0.75|400|0.003125|0|200|0.5|100|0.005|0||||||9800|0||||
T|JPMX|202608|LODE|ROUND|20000|LNNYN|6|157065.06|46136|46136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LODE|ROUND|20000|LYNYN|5|143326.27|41774|17810|581|0|168|0|413|0|0|0|0|0|-0.03|-0.009109|-0.03|-0.009109|-0.03|-0.009109|-0.03|-0.009109|-0.041876|-0.012715|3.293365|0.01|0.01|0.003036|1|0|||581|0.710843|0||||||||7000|0||||
T|JPMX|202608|LODE|ROUND|250|LNNNN|2|1071|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|LODE|ROUND|250|LNNYN|2536|1599852.4|475894|475894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LODE|ROUND|250|LNYYN|3163|1312463.77|386206|386006|200|0|200|0|0|0|0|0|0|0|-0.03|-0.008451|-0.005|-0.001408|-0.005|-0.001408|-0.035|-0.009859|-0.05|-0.014085|3.55|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LODE|ROUND|250|LYNYN|32699|13533684.56|3905078|3892234|8568|0|6995|0|1573|0|0|0|0|0|0.003375|0.001003|0.003123|0.000928|0.001949|0.000579|0.00018|0.000054|-0.005266|-0.001566|3.363332|0.01|0.003216|0.000956|0.321604|5945|0.004889|0.156602|2623|0.244758|0||||||||12058|200||||
T|JPMX|202608|LODE|ROUND|5000|LNNNN|11|79719.24|23516|23516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|6|
T|JPMX|202608|LODE|ROUND|5000|LNNYN|31|174600.19|50693|50693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LODE|ROUND|5000|LNYNN|8|57969|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|JPMX|202608|LODE|ROUND|5000|LNYYN|30|219667|64500|64500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LODE|ROUND|5000|LYNNN|1|6780|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODE|ROUND|5000|LYNYN|67|443978.48|132670|122586|1203|0|1003|0|200|0|0|0|0|0|-0.005815|-0.001689|-0.00086|-0.00025|-0.00086|-0.00025|0.010894|0.003165|-0.002207|-0.000641|3.442124|0.01|0.009148|0.002658|0.914796|105|0.004881|0|1098|0.182149|0||||||||7300|0||||
T|JPMX|202608|LODI|ODD|0|LNYYN|44|8701.47|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LODI|ODD|0|LYNYN|34|3578.01|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODI|ODD|250|LNYYN|1|302.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LODI|ODD|250|LYNYN|18|5779.55|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODI|ROUND|1000|LNYYN|2|5054|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LODI|ROUND|1000|LYNYN|9|22711|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODI|ROUND|10000|LYNYN|6|63158|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODI|ROUND|20000|LNYYN|1|45180|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LODI|ROUND|20000|LYNYN|1|30132|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LODI|ROUND|5000|LYNYN|4|30321|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOEV|ODD|250|LYNYN|1|540.21|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOEV|ROUND|1000|LNYYN|1|1636|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOEV|ROUND|1000|LYNYN|5|8113|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFD|ODD|0|LNNYN|5|116.52|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFD|ODD|0|LNYYN|2|83.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFD|ODD|0|LYNYN|11|1127.91|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFD|ODD|250|LNNYN|1|664.52|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFD|ODD|250|LNYYN|7|4383.46|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFD|ODD|250|LYNYN|6|2464.1|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFD|ROUND|1000|LNNNN|11|44569|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|1000|LNNYN|5|12432|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|1000|LNYYN|5|8620.4|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|1000|LYNYN|29|70774.04|8784|8784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFD|ROUND|20000|LNYYN|1|33484|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|250|LNNNN|3561|3026666|356100|356100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|1|
T|JPMX|202608|LOFD|ROUND|250|LNNYN|3|2448|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|250|LNYNN|6|5066|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|250|LNYYN|12|9806|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|250|LYNYN|33|27019.75|3305|3305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFD|ROUND|5000|LNNNN|4|22356|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFD|ROUND|5000|LNYYN|3|24668|3000|2100|100|0|0|0|100|0|0|0|0|0|0.02|0.002215|0.02|0.002215|-0.13|-0.014396|-0.24|-0.026578|-0.39|-0.043189|9.03|0.04|0.02|0.002215|0.5|100|0.01|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|LOFD|ROUND|5000|LYNYN|14|107442|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFD|ROUND|50000|LNYYN|2|106610|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ODD|0|LNNYN|16290|1743988.27|133252|133212|40|0|40|0|0|0|0|0|0|0|-0.00375|-0.000268|-0.04375|-0.003131|-0.04325|-0.003095|-0.23475|-0.0168|-0.0675|-0.004831|13.973125||||||||||||||||||||5|0|0|0
T|JPMX|202608|LOFF|ODD|0|LNYYN|3897|375916.31|28986|28888|98|0|98|0|0|0|0|0|0|0|0.001633|0.000127|0.01051|0.000819|0.01898|0.001478|-0.004592|-0.000358|0.130612|0.010174|12.837755|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|9|0|0|0
T|JPMX|202608|LOFF|ODD|0|LYNYN|1865|171223.09|12942|12875|67|0|55|0|12|0|0|0|0|0|0.01|0.000659|0.055075|0.003631|0.035224|0.002322|0.032388|0.002135|-0.073731|-0.004861|15.166716|0.009552|0.013134|0.000866|1.375|36|0.004167|0|16|0|15|0.018|0.8||||||67|0||||
T|JPMX|202608|LOFF|ODD|1000|LNNYN|1790|2138951.11|149252|149252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ODD|1000|LNYYN|685|815153.67|57322|57145|177|0|83|0|94|0|0|0|0|0|-0.000621|-0.000046|-0.005932|-0.000441|0.032147|0.002388|0.014294|0.001062|-0.365367|-0.027138|13.463164|0.02|0|0|0|177|0.01|0.531073|0||0||||||||177|0|2|94|94|0.531073
T|JPMX|202608|LOFF|ODD|1000|LYNYN|541|656525.13|45076|44827|249|0|249|0|0|0|0|0|0|0|0.042289|0.002648|0.050321|0.003151|0.067992|0.004257|0.060241|0.003772|-0.058956|-0.003691|15.971305|0.002851|0.017952|0.001124|6.295775|0|||71|0|178|0.010562|0||||||249|0||||
T|JPMX|202608|LOFF|ODD|250|LNNYN|15020|7274551.95|570622|570622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ODD|250|LNYYN|3661|1940430.97|150517|149712|805|0|683|0|122|0|0|0|0|0|0.006733|0.000516|0.023391|0.001791|-0.002745|-0.00021|0.047217|0.003616|-0.086584|-0.00663|13.05913|0.021938|0.000696|0.000053|0.03171|805|0.010621|0.151553|0||0||||||||805|0|19|50|50|0.151553
T|JPMX|202608|LOFF|ODD|250|LYNYN|2003|1142859.58|85958|85643|315|0|245|0|70|0|0|0|0|0|-0.01073|-0.000844|0.023619|0.001858|0.060222|0.004737|0.094508|0.007434|0.337175|0.026521|12.713492|0.007873|0.002159|0.00017|0.274194|180|0.005|0.388889|135|0|0||||||||315|0||||
T|JPMX|202608|LOFF|ROUND|1000|LNNNN|603|1357605|100600|100600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1302|401|
T|JPMX|202608|LOFF|ROUND|1000|LNNYN|13016|24503273.98|1801596|1800996|600|0|400|0|200|0|0|0|0|0|-0.006667|-0.000478|0.01|0.000717|-0.028333|-0.002032|-0.148333|-0.010637|-0.53|-0.038006|13.945||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|LOFF|ROUND|1000|LNYNN|14|27000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|1000|LNYYN|12819|20230988.62|1446181|1444355|1800|0|1800|0|0|0|0|0|0|0|-0.005|-0.000359|-0.006111|-0.000439|0.091667|0.006587|0.121111|0.008703|0.088333|0.006348|13.916111|0.028889|0.001667|0.00012|0.057692|1800|0.013611|0|0||0||||||||1803|0|17|0|0|0
T|JPMX|202608|LOFF|ROUND|1000|LYNNN|2|6877|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFF|ROUND|1000|LYNYN|8677|15140689.09|1089882|1086258|3276|0|2776|0|500|0|0|0|0|0|0.004698|0.000327|0.006993|0.000486|0.022613|0.001572|-0.020528|-0.001427|-0.003562|-0.000248|14.385098|0.014274|0.009197|0.000639|0.644354|913|0.011298|0.109529|2263|0.132567|100|0.02|1||||||3610|0||||
T|JPMX|202608|LOFF|ROUND|10000|LNNNN|2|38360|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|10000|LNNYN|268|4242488.35|383223|383223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|10000|LNYYN|180|2638939.89|217554|217554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|10000|LYNYN|243|3429210.65|251678|251678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFF|ROUND|20000|LNNNN|2|44830|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|20000|LNNYN|71|1917024.99|133759|133759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|20000|LNYYN|78|2028295.37|143738|143738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|20000|LYNYN|196|5607175.97|403125|401325|200|0|200|0|0|0|0|0|0|0|0.01|0.000743|0.01|0.000743|0.11|0.008169|0.13|0.009655|0.08|0.005941|13.465|0.01|0|0|0|200|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|LOFF|ROUND|200000|LNYYN|2|793083|58700|58700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|200000|LYNYN|7|2015546.76|148172|148172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFF|ROUND|250|LNNNN|11|10773|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|250|LNNYN|122|118392.68|12227|12227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|250|LNYNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|250|LNYYN|75|72896.75|7506|7506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|250|LYNYN|41|39902.99|4105|4105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFF|ROUND|5000|LNNNN|92|538185|41900|41900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|5000|LNNYN|1114|7451704.87|544196|541896|202|0|202|0|0|0|0|0|0|0|0.004901|0.000381|0.02495|0.001938|0.025644|0.001992|0.076584|0.005949|0.094505|0.007341|12.87354||||||||||||||||||||4|0|0|0
T|JPMX|202608|LOFF|ROUND|5000|LNYNN|2|11376|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|JPMX|202608|LOFF|ROUND|5000|LNYYN|629|4088139.77|317315|315963|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000349|0.045|0.00314|0.02|0.001396|-0.015|-0.001047|14.33125|0.0275|0|0|0|400|0.01375|0|0||0||||||||1352|0|3|0|0|0
T|JPMX|202608|LOFF|ROUND|5000|LYNNN|1|6415|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFF|ROUND|5000|LYNYN|814|5834234.91|420584|420584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOFF|ROUND|50000|LNNYN|6|337129|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|50000|LNYYN|3|300104.48|21338|21338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOFF|ROUND|50000|LYNYN|59|4341493.95|328729|328729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ODD|0|LNNYN|357|48375.61|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOGI|ODD|0|LNYYN|314|42454.5|417|411|6|0|5|0|1|0|0|0|0|0|0.001667|0.000017|-0.021667|-0.000215|-0.046667|-0.000464|-0.03|-0.000298|-0.003333|-0.000033|100.643333|0.103333|0|0|0|6|0.051667|0.166667|0||0||||||||6|0|5|0|0|0.166667
T|JPMX|202608|LOGI|ODD|0|LYNYN|537|76986.67|749|747|2|0|0|0|2|0|0|0|0|0|0.01|0.000102|0.06|0.000611|0.03|0.000305|0.09|0.000916|-0.11|-0.001119|98.27|0.08|0.08|0.000814|1|0|||2|1|0||||||||2|0||||
T|JPMX|202608|LOGI|ODD|0|MXXNN|1|98.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ODD|1000|LNNNN|4450|13231874.09|134125|132849|1261|0|50|50|0|133|465|366|197|0|-0.014064|-0.000143|-0.021043|-0.000214|-0.010543|-0.000107|-0.013208|-0.000134|-0.033073|-0.000337|98.261245||||||||||||||||||||50|12273|2759|28395.787627
T|JPMX|202608|LOGI|ODD|1000|LNNYN|924|2312477.36|22861|22851|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000283|-0.03|-0.000283|-0.04|-0.000377|0.1|0.000942|0.18|0.001695|106.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOGI|ODD|1000|LNYNN|144|436210.75|4425|4207|174|0|25|0|50|26|64|8|1|0|0.014023|0.000144|-0.00023|-0.000002|-0.018851|-0.000194|0.003908|0.00004|-0.01954|-0.000201|97.112845|0.102011|0.001207|0.000012|0.011831|174|0.050402|2149.890805|0||0||||||||300|0|11|1157|287|2149.890805
T|JPMX|202608|LOGI|ODD|1000|LNYYN|1181|3062773.36|30276|29733|482|0|382|0|100|0|0|0|0|0|-0.000456|-0.000004|0.033154|0.000323|0.019274|0.000188|0.027573|0.000269|0.054357|0.00053|102.606452|0.084564|0.002842|0.000028|0.033611|482|0.040861|0.207469|0||0||||||||543|0|21|0|0|0.207469
T|JPMX|202608|LOGI|ODD|1000|LYNYN|527|1154393.83|11299|10720|475|0|402|0|73|0|0|0|0|0|0.009284|0.00009|0.031432|0.000303|0.016526|0.000159|-0.020189|-0.000195|-0.063116|-0.000609|103.715284|0.083579|0.045747|0.000441|0.547355|203|0.044261|0.285714|272|0.055147|0||||||||579|0||||
T|JPMX|202608|LOGI|ODD|10000|LNNYN|30|302507.39|2889|2889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOGI|ODD|10000|LNYYN|417|4199543.73|40262|40069|115|0|115|0|0|0|0|0|0|0|-0.008348|-0.000079|-0.003391|-0.000032|0.041739|0.000397|0.121826|0.001159|0.272|0.002589|105.075739|0.101739|0|0|0|115|0.05087|0|0||0||||||||193|0|2|0|0|0
T|JPMX|202608|LOGI|ODD|10000|LYNYN|16|165885.41|1563|1367|196|0|98|0|98|0|0|0|0|0|0.05|0.000474|-0.02|-0.00019|-0.025|-0.000237|-0.045|-0.000427|-0.01|-0.000095|105.3775|0.105|0.05|0.000474|0.47619|98|0.055|0|98|1|0||||||||196|0||||
T|JPMX|202608|LOGI|ODD|250|LNNYN|586|313662.84|3090|3090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOGI|ODD|250|LNYYN|584|329280.26|3264|3247|17|0|11|0|6|0|0|0|0|0|0.028235|0.00027|0.028235|0.00027|0.017647|0.000169|-0.012353|-0.000118|0.040588|0.000388|104.534412|0.132353|0.028235|0.00027|0.213333|17|0.052059|0.352941|0||0||||||||17|0|3|0|0|0.352941
T|JPMX|202608|LOGI|ODD|250|LYNYN|1476|794698.62|7934|7870|57|0|29|0|28|0|0|0|0|0|0.049474|0.00048|0.033158|0.000322|0.031228|0.000303|0.006842|0.000066|0.129649|0.001257|103.11114|0.091754|0.048246|0.000468|0.525813|18|0.068889|0.277778|39|0.589744|0||||||||64|0||||
T|JPMX|202608|LOGI|ODD|250|MXXNN|2|1162.8|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ODD|5000|LNNNN|1569|10626961.73|106664|105590|1074|0|11|50|50|0|370|404|189|0|-0.005358|-0.000053|-0.003645|-0.000036|0.020312|0.000202|0.037258|0.00037|-0.006718|-0.000067|100.704763||||||||||||||||||||24|9025|2073|32516.246779
T|JPMX|202608|LOGI|ODD|5000|LNNYN|347|2486168.09|24755|24547|85|0|85|0|0|0|0|0|0|0|-0.065882|-0.000673|-0.081176|-0.00083|-0.044706|-0.000457|-0.062941|-0.000643|0.024706|0.000252|97.861471||||||||||||||||||||3|0|0|0
T|JPMX|202608|LOGI|ODD|5000|LNYNN|61|385912.65|3835|3700|135|0|11|0|0|10|64|50|0|0|0.013556|0.000133|-0.005407|-0.000053|-0.007852|-0.000077|-0.021111|-0.000207|-0.056741|-0.000556|102.117778|0.038519|0.004074|0.00004|0.105769|135|0.017222|7328.207407|0||0||||||||175|0|3|1262|421|7328.207407
T|JPMX|202608|LOGI|ODD|5000|LNYYN|904|6590737.07|65205|63745|727|0|716|0|11|0|0|0|0|0|0.024209|0.000244|0.023521|0.000237|0.031142|0.000313|0.032063|0.000323|-0.000261|-0.000003|99.417318|0.090839|0.042889|0.000431|0.472138|727|0.023975|0.015131|0||0||||||||1460|0|20|0|0|0.015131
T|JPMX|202608|LOGI|ODD|5000|LYNNN|1|6344.61|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ODD|5000|LYNYN|224|1676192.3|16510|15199|1028|0|945|0|83|0|0|0|0|0|0.022388|0.000219|0.043828|0.000428|0.039684|0.000388|0.036172|0.000353|-0.067155|-0.000656|102.372442|0.050642|0.044217|0.000432|0.873127|294|0.013121|0.282313|660|0|74|0.0075|0||||||1311|0||||
T|JPMX|202608|LOGI|ROUND|10000|LNNNN|72063|1025979160.5|10181875|10177338|3887|0|111|0|337|1192|1454|684|109|0|-0.014107|-0.00014|-0.033855|-0.000336|-0.017403|-0.000173|0.013842|0.000137|0.026796|0.000266|100.796339||||||||||||||||||||43|68639|20816|6900.515307
T|JPMX|202608|LOGI|ROUND|10000|LNNYN|14268|222192359.92|2258020|2257351|472|0|400|0|72|0|0|0|0|0|-0.057585|-0.000556|-0.046398|-0.000448|-0.127669|-0.001234|0.15911|0.001538|0.728347|0.007039|103.477542||||||||||||||||||||5|312|292|0.152542
T|JPMX|202608|LOGI|ROUND|10000|LNYNN|104|1382284.5|13625|13525|100|0|100|0|0|0|0|0|0|0|0.005|0.000048|0.005|0.000048|0.005|0.000048|-0.085|-0.000813|-0.215|-0.002057|104.535|0.05|0.005|0.000048|0.1|100|0.0225|0|0||0||||||||100|0|1|1077|715|0
T|JPMX|202608|LOGI|ROUND|10000|LNYYN|24577|306212280.66|3001166|2985325|7974|0|6864|0|1110|0|0|0|0|0|0.016964|0.000165|0.009799|0.000095|0.006068|0.000059|-0.00025|-0.000002|-0.051053|-0.000496|102.879892|0.087049|0.026822|0.000261|0.308127|7974|0.030113|0.139202|0||0||||||||14797|133|127|226|226|0.139202
T|JPMX|202608|LOGI|ROUND|10000|LYNNN|6|89645|900|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ROUND|10000|LYNYN|6816|73664982.33|693828|688353|3201|0|2701|0|500|0|0|0|0|0|0.055476|0.000531|0.051809|0.000496|0.047557|0.000455|0.01503|0.000144|-0.051|-0.000488|104.407363|0.075045|0.072568|0.000695|0.966989|891|0.013288|0.112233|2160|0.185185|150|0.0525|0||||||5371|0||||
T|JPMX|202608|LOGI|ROUND|20000|LNNNN|22629|471570730|4525800|4523041|1959|0|400|0|200|500|650|111|98|0|-0.026692|-0.000256|-0.02|-0.000192|-0.078152|-0.000751|0.13023|0.001251|0.258509|0.002483|104.102448||||||||||||||||||||14|31693|8704|6227.586524
T|JPMX|202608|LOGI|ROUND|20000|LNNYN|55246|1915504350.93|18756267|18751967|1422|0|1395|6|21|0|0|0|0|0|-0.038288|-0.000377|-0.022282|-0.00022|0.014905|0.000147|0.119314|0.001176|-0.228745|-0.002255|101.429037||||||||||||||||||||11|155|155|0.018944
T|JPMX|202608|LOGI|ROUND|20000|LNYNN|25|518414|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|795|571|
T|JPMX|202608|LOGI|ROUND|20000|LNYYN|26698|922057370.39|9107483|9042023|22580|0|17263|0|5317|0|0|0|0|0|0.000269|0.000003|-0.014379|-0.000144|-0.032376|-0.000325|-0.065908|-0.000661|-0.131567|-0.001319|99.768437|0.089714|0.019181|0.000192|0.213806|22580|0.035266|0.235474|0||0||||||||42382|3225|201|516|364|0.235474
T|JPMX|202608|LOGI|ROUND|20000|LYNNN|7|202414|1900|0|600|0|50|0|100|450|0|0|0|0|0.085833|0.000811|0.015|0.000142|-0.106667|-0.001007|-1.113333|-0.010513|-1.51|-0.014259|105.9|0.193333|0.39|0.003683|2.017241|0|||50|0|550|0.107273|61.363636||||||500|0||||
T|JPMX|202608|LOGI|ROUND|20000|LYNYN|431|13372202.44|131183|123646|2617|0|2053|0|564|0|0|0|0|0|0.049519|0.00048|0.051861|0.000503|0.019389|0.000188|0.099702|0.000967|0.149958|0.001455|103.073053|0.0835|0.076798|0.000745|0.919733|858|0.010221|0.11655|1759|0.263786|0||||||||4867|308||||
T|JPMX|202608|LOGI|ROUND|200000|LNNYN|36|14520010.88|140079|140079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOGI|ROUND|200000|LNYYN|84|39603815.77|384280|384280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOGI|ROUND|200000|LYNYN|29|10944685.11|105922|91302|831|0|831|0|0|0|0|0|0|0|0.003791|0.000036|0.044838|0.000431|0.00302|0.000029|0.008724|0.000084|-0.232274|-0.00223|104.146239|0.111613|0.107762|0.001035|0.965499|320|0.005|0|511|0|0||||||||1300|211||||
T|JPMX|202608|LOGI|ROUND|5000|LNNNN|16579|161077018|1657900|1656977|923|0|0|0|0|222|501|100|100|0|0.018884|0.000194|0.016717|0.000172|-0.001159|-0.000012|-0.031636|-0.000325|-0.095504|-0.000982|97.282822||||||||||||||||||||11|27553|7415|33337.253521
T|JPMX|202608|LOGI|ROUND|5000|LNNYN|4619|45129462.48|461902|461802|100|0|100|0|0|0|0|0|0|0|0.04|0.000408|0.03|0.000306|-0.28|-0.002859|-0.33|-0.00337|-0.37|-0.003778|97.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOGI|ROUND|5000|LNYNN|37|359161|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|1|
T|JPMX|202608|LOGI|ROUND|5000|LNYYN|9529|92934545.6|953146|947941|3111|0|3031|0|80|0|0|0|0|0|-0.008505|-0.000088|-0.024716|-0.000254|-0.040707|-0.000419|-0.050575|-0.00052|-0.023607|-0.000243|97.192883|0.078811|0.011128|0.000114|0.141202|3111|0.033841|0.025715|0||0||||||||5204|0|52|0|0|0.025715
T|JPMX|202608|LOGI|ROUND|5000|LYNNN|1|9553|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ROUND|5000|LYNYN|1651|16111351.36|165102|163202|1634|0|1534|0|100|0|0|0|0|0|0.005462|0.000057|-0.021619|-0.000224|-0.040933|-0.000424|-0.069936|-0.000725|-0.044416|-0.00046|96.49802|0.041769|0.043498|0.000451|1.041392|417|0.009802|0|1017|0.098328|200|0.0275|0||||||1900|0||||
T|JPMX|202608|LOGI|ROUND|50000|LNNYN|70004|5801427018.14|55475512|55468912|765|0|625|40|100|0|0|0|0|0|-0.026797|-0.000264|-0.021046|-0.000207|0.031765|0.000313|0.163987|0.001616|0.460196|0.004535|101.47732||||||||||||||||||||8|50|40|0.177191
T|JPMX|202608|LOGI|ROUND|50000|LNYYN|20542|1738726620.62|16856036|16757123|16628|0|13894|0|2734|0|0|0|0|0|0.010352|0.000102|0.005758|0.000057|-0.01268|-0.000124|-0.026357|-0.000259|-0.035298|-0.000346|101.875652|0.084436|0.023898|0.000235|0.283025|16628|0.030269|0.164421|0||0||||||||33706|5657|119|75|75|0.164421
T|JPMX|202608|LOGI|ROUND|50000|LYNNN|5|274670|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGI|ROUND|50000|LYNYN|220|18825652.32|181594|166825|3120|0|2925|0|195|0|0|0|0|0|0.05729|0.000555|0.05128|0.000496|0.005736|0.000056|-0.146027|-0.001413|-0.038046|-0.000368|103.314038|0.08909|0.083207|0.000805|0.933965|831|0.012247|0.037304|2089|0.078506|200|0.005|0||||||4100|868||||
T|JPMX|202608|LOGO|ODD|0|LYNYN|1|170.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGO|ODD|250|LYNYN|3|932.23|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGO|ROUND|1000|LNNNN|34|71764|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOGO|ROUND|1000|LNYNN|1|2140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOGO|ROUND|1000|LYNYN|10|40521.52|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOGO|ROUND|5000|LYNYN|14|95343|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ODD|0|LNYYN|40|4721.5|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ODD|0|LYNYN|5|536.49|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ODD|1000|LNNYN|1|1343|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOHA|ODD|1000|LNYYN|8|16780.95|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ODD|1000|LYNYN|9|13265.87|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ODD|250|LNNYN|1|675|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOHA|ODD|250|LNYYN|25|15853.57|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ODD|250|LYNYN|1|752.64|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ROUND|1000|LNNNN|714|1921309|71400|71400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|212|
T|JPMX|202608|LOHA|ROUND|1000|LNYNN|4|10725|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|1000|LNYYN|105|285276.5|10550|10550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|1000|LYNYN|14|38737.35|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ROUND|10000|LNNYN|2|26790|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|10000|LNYYN|5|56429|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|10000|LYNYN|3|40350|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ROUND|20000|LNNYN|44|1419816|52800|52800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|20000|LNYYN|69|2196176.48|82024|82024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|20000|LYNYN|5|172442|6500|4800|400|0|400|0|0|0|0|0|0|0|0.05|0.001906|0.07|0.002668|0.06|0.002287|0.06|0.002287|0.06|0.002287|26.235|0.05|0.05|0.001906|1|0|||400|0|0||||||||1700|0||||
T|JPMX|202608|LOHA|ROUND|5000|LNYYN|2|16335|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|5000|LYNYN|4|29153|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOHA|ROUND|50000|LNNYN|551|36555995|1358000|1358000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|50000|LNYYN|2679|179619443|6678200|6678200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOHA|ROUND|50000|LYNYN|39|2624700|97500|97500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOMA|ODD|0|LNNYN|121|13564.2|1355|1337|18|0|18|0|0|0|0|0|0|0|-0.03|-0.003038|-0.04|-0.004051|0|0|-0.01|-0.001013|0.07|0.007089|9.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOMA|ODD|0|LNYYN|655|50760.41|5079|5013|63|0|58|0|5|0|0|0|0|0|-0.014127|-0.001348|-0.013968|-0.001333|-0.016508|-0.001575|-0.01381|-0.001318|-0.029841|-0.002847|10.480556|0.047143|0.004921|0.00047|0.104377|63|0.021111|0.079365|0||0||||||||66|0|7|0|0|0.079365
T|JPMX|202608|LOMA|ODD|0|LYNYN|665|28137.39|2862|2862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOMA|ODD|1000|LNNYN|1|1018.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOMA|ODD|1000|LNYYN|7|7577.17|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOMA|ODD|1000|LYNYN|11|11145.67|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOMA|ODD|250|LNNYN|150|91888.4|9266|9194|72|0|72|0|0|0|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.02|-0.001904|0.04|0.003808|0.09|0.008567|10.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOMA|ODD|250|LNYYN|219|113000.84|11295|11021|274|0|236|0|38|0|0|0|0|0|-0.013796|-0.001352|-0.020657|-0.002025|-0.015182|-0.001488|-0.017007|-0.001667|0.027737|0.002719|10.200985|0.04854|0.001314|0.000129|0.027068|274|0.023613|0.138686|0||0||||||||274|0|4|0|0|0.138686
T|JPMX|202608|LOMA|ODD|250|LYNYN|201|119799.23|12273|12115|143|0|143|0|0|0|0|0|0|0|-0.013566|-0.001354|0.013287|0.001326|-0.00014|-0.000014|0.003217|0.000321|-0.04042|-0.004034|10.020839|0.023357|0.023357|0.002331|1|0|||143|0|0||||||||158|0||||
T|JPMX|202608|LOMA|ROUND|1000|LNNNN|8056|14313003|1371100|1370309|791|0|0|0|0|400|391|0|0|0|-0.007472|-0.000719|0.025398|0.002444|0.048268|0.004646|0.048268|0.004646|-0.080455|-0.007743|10.390177||||||||||||||||||||4|26369|8193|2374.972187
T|JPMX|202608|LOMA|ROUND|1000|LNNYN|37704|104382993.98|10286693|10286377|216|0|216|0|0|0|0|0|0|0|-0.002222|-0.000208|-0.02537|-0.00238|-0.021481|-0.002015|-0.039815|-0.003735|-0.152778|-0.014331|10.660556||||||||||||||||||||2|0|0|0
T|JPMX|202608|LOMA|ROUND|1000|LNYNN|23|42577|4300|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|621|0|
T|JPMX|202608|LOMA|ROUND|1000|LNYYN|15788|42514437.01|4191293|4178939|5029|0|4348|0|681|0|0|0|0|0|0.004576|0.000445|0.004195|0.000408|0.000655|0.000064|-0.00982|-0.000954|-0.019172|-0.001863|10.293397|0.037827|0.011532|0.00112|0.304868|5029|0.013147|0.135415|0||0||||||||10754|100|51|401|401|0.135415
T|JPMX|202608|LOMA|ROUND|1000|LYNNN|1|1872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOMA|ROUND|1000|LYNYN|3255|4980327.92|497214|489426|4404|0|3829|0|575|0|0|0|0|0|0.013145|0.001311|0.008229|0.000821|-0.008667|-0.000864|-0.008928|-0.00089|-0.006669|-0.000665|10.026945|0.032736|0.028896|0.002882|0.882708|1491|0.005671|0|2913|0.197391|0||||||||6777|181||||
T|JPMX|202608|LOMA|ROUND|10000|LNNYN|939|10690005.59|1127620|1127620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOMA|ROUND|10000|LNYYN|820|9324531.34|977248|973748|109|0|5|0|104|0|0|0|0|0|0.004587|0.000474|0.004587|0.000474|0.003853|0.000398|-0.013394|-0.001384|-0.017982|-0.001858|9.677569|0.03055|0.005046|0.000521|0.165165|109|0.012752|0.954128|0||0||||||||1500|0|3|0|0|0.954128
T|JPMX|202608|LOMA|ROUND|10000|LYNYN|37|461181.08|46140|39575|1270|0|1270|0|0|0|0|0|0|0|0.003701|0.000382|0.016299|0.001681|0.020787|0.002144|0.039685|0.004092|0.011811|0.001218|9.697677|0.022913|0.021339|0.0022|0.931271|200|0.005|0|1070|0|0||||||||2800|0||||
T|JPMX|202608|LOMA|ROUND|20000|LNNYN|7|166015|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOMA|ROUND|20000|LNYYN|5|109305.72|10188|6000|104|0|104|0|0|0|0|0|0|0|0.066346|0.006961|0.0375|0.003934|-0.086346|-0.009059|-0.009423|-0.000989|0.020192|0.002119|9.531154|0.088462|0.0675|0.007082|0.763043|104|0.010481|0|0||0||||||||2388|0|2|0|0|0
T|JPMX|202608|LOMA|ROUND|20000|LYNYN|4|89006.97|8449|8449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOMA|ROUND|250|LNNNN|1789|1695255|178900|178600|300|0|0|0|100|100|100|0|0|0|-0.023333|-0.00245|-0.013333|-0.0014|0.03|0.00315|0.003333|0.00035|0.06|0.006299|9.525||||||||||||||||||||3|5484|932|395.666667
T|JPMX|202608|LOMA|ROUND|250|LNNYN|188|181993|18800|18700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001029|-0.01|-0.001029|0|0|-0.01|-0.001029|0.09|0.009264|9.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOMA|ROUND|250|LNYNN|18|17111|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|100|
T|JPMX|202608|LOMA|ROUND|250|LNYYN|2253|2197965.47|225305|224605|700|0|500|0|200|0|0|0|0|0|-0.01|-0.001048|-0.011429|-0.001197|-0.01|-0.001048|0|0|-0.005714|-0.000599|9.546429|0.027143|0|0|0|700|0.013571|0.285714|0||0||||||||700|0|7|0|0|0.285714
T|JPMX|202608|LOMA|ROUND|250|LYNYN|7016|6724951.96|701603|701203|324|0|324|0|0|0|0|0|0|0|-0.003086|-0.000324|-0.003086|-0.000324|-0.000741|-0.000078|-0.000741|-0.000078|-0.017778|-0.001867|9.522654|0.016914|0.009259|0.000972|0.547445|124|0.01|0|200|0|0||||||||400|0||||
T|JPMX|202608|LOMA|ROUND|5000|LNNYN|7081|52161889.57|5432355|5429955|201|0|201|0|0|0|0|0|0|0|-0.019751|-0.002072|-0.019751|-0.002072|-0.039801|-0.004176|-0.024925|-0.002615|-0.035473|-0.003722|9.530274||||||||||||||||||||3|0|0|0
T|JPMX|202608|LOMA|ROUND|5000|LNYYN|2218|15703563.48|1622915|1613615|1520|0|1016|0|504|0|0|0|0|0|0.029592|0.003085|-0.005934|-0.000619|-0.005276|-0.00055|-0.022461|-0.002341|-0.001961|-0.000204|9.593645|0.028079|0.000013|0.000001|0.000469|1520|0.014033|0.331579|0||0||||||||6100|400|12|0|0|0.331579
T|JPMX|202608|LOMA|ROUND|5000|LYNYN|122|851229.64|86548|73615|3344|0|3181|0|163|0|0|0|0|0|-0.012996|-0.001317|-0.014647|-0.001485|-0.026163|-0.002652|-0.029809|-0.003021|-0.01799|-0.001823|9.866165|0.025679|0.024034|0.002436|0.93595|400|0.006875|0|2944|0.055367|0||||||||7562|300||||
T|JPMX|202608|LOMA|ROUND|50000|LNNYN|2|107042.52|11124|11124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOMA|ROUND|50000|LNYYN|3|329358.1|33190|33190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOMA|ROUND|50000|LYNYN|8|811169.36|81581|49794|300|0|200|0|100|0|0|0|0|0|-0.03|-0.003024|-0.03|-0.003024|-0.04|-0.004032|-0.04|-0.004032|0.02|0.002016|9.92|0.04|0.04|0.004032|1|0|||300|0.333333|0||||||||3000|0||||
T|JPMX|202608|LONA|ODD|0|LNNYN|61|9256.5|1141|1141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONA|ODD|0|LNYYN|613|29170.87|3689|3674|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.2|0.026649|0.2|0.026649|0.2|0.026649|7.505|0.31|0|0|0|15|0.155|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|LONA|ODD|0|LYNYN|184|4419.89|576|573|2|0|2|0|0|0|0|0|0|0|0.44|0.054154|0.44|0.054154|0.06|0.007385|0.2|0.024615|0.64|0.078769|8.125|0.45|0.44|0.054154|0.977778|2|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|LONA|ODD|250|LNNYN|14|8730.79|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONA|ODD|250|LNYYN|16|6518.46|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONA|ODD|250|LYNYN|23|13773.64|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|1000|LNNNN|15916|25022586|3183200|3181400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4991|3142|
T|JPMX|202608|LONA|ROUND|1000|LNNYN|1|2475|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|1000|LNYNN|2|3138|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|1000|LNYYN|90|206310.35|25172|25016|156|0|156|0|0|0|0|0|0|0|0.42|0.049852|0.42|0.049852|0.44|0.052226|0.23|0.0273|-0.65|-0.077151|8.425|0.45|0.42|0.049852|0.933333|156|0.015|0|0||0||||||||100|56|1|0|0|0
T|JPMX|202608|LONA|ROUND|1000|LYNYN|33|59313.52|7243|7243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|10000|LNNNN|11|215160|26400|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|10000|LNYNN|4|78240|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1956|407|
T|JPMX|202608|LONA|ROUND|10000|LNYYN|5|60519.2|7380|7380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|10000|LYNNN|1|19608|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|10000|LYNYN|6|97042.8|12097|12097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|20000|LNYNN|4|80750|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|2|
T|JPMX|202608|LONA|ROUND|20000|LNYYN|7|201736|24700|24700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|20000|LYNNN|1|20000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|250|LNNNN|8309|6629141|830900|830400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3450|1955|
T|JPMX|202608|LONA|ROUND|250|LNNYN|12|9996.89|1261|1261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|250|LNYYN|2219|1783999.89|222038|221938|8|0|8|0|0|0|0|0|0|0|-0.08|-0.010133|-0.08|-0.010133|0.14|0.017733|0.04|0.005066|-0.25|-0.031666|7.895|0.15|0.13|0.016466|0.866667|8|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LONA|ROUND|250|LYNYN|47|39278.35|4823|4823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|5000|LNNYN|1|7510.65|933|933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONA|ROUND|5000|LNYYN|5|39184.9|4938|4195|100|0|100|0|0|0|0|0|0|0|0.08|0.009828|0.2|0.02457|0.33|0.040541|0.31|0.038084|0.67|0.08231|8.14|0.22|0.08|0.009828|0.363636|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LONA|ROUND|5000|LYNYN|5|32383.75|3943|3943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONA|ROUND|50000|LNNNN|4|202768.5|24578|24578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3037|2535|
T|JPMX|202608|LONA|ROUND|50000|LNYNN|1|50143.5|6078|6078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ODD|0|LNYYN|1|49.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ODD|0|LYNYN|52|6191.32|126|124|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.155|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|LONZ|ODD|1000|LNNYN|1|1183.92|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONZ|ODD|1000|LNYYN|102|277351.32|5637|5637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ODD|1000|LYNYN|194|528737.35|10750|10651|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.155|0.01|0|0|0|98|0.005|1|0||0||||||||99|0||||
T|JPMX|202608|LONZ|ODD|250|LNYYN|10|5565.14|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ODD|250|LYNYN|36|22263.49|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONZ|ROUND|1000|LNNYN|26|127912|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|1000|LNYYN|32|157120|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|1000|LYNYN|33|162245.24|3303|3303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONZ|ROUND|10000|LNNYN|1|10631.52|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|10000|LNYYN|19|247555.61|5038|5038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|10000|LYNYN|30|418225.37|8507|8213|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.195|0.01|0|0|0|25|0.005|1|0||0||||||||294|0||||
T|JPMX|202608|LONZ|ROUND|20000|LNNYN|2|73863|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|20000|LNYYN|4|111664.33|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|20000|LYNYN|14|489862.02|9963|9963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONZ|ROUND|200000|LYNYN|2|473392|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LONZ|ROUND|5000|LNNYN|1|7084.8|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|5000|LNYYN|57|409813.22|8339|8339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|5000|LYNYN|108|791537.07|16098|15905|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.305|0.01|0|0|0|100|0.005|0|0||0||||||||193|0||||
T|JPMX|202608|LONZ|ROUND|50000|LNNYN|2|295410|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|50000|LNYYN|3|384084|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LONZ|ROUND|50000|LYNYN|19|1916100.04|38962|38962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOOP|ODD|0|LNNNN|377|14673.15|17418|16985|433|0|0|0|200|83|50|0|100|0|0.000873|0.001016|0.005273|0.006137|0.009123|0.010618|-0.005751|-0.006694|-0.009355|-0.010888|0.85922||||||||||||||||||||9|5014|639|21430.04157
T|JPMX|202608|LOOP|ODD|0|LNNYN|94|2069.62|3016|3016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOOP|ODD|0|LNYNN|19|698.46|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|0|
T|JPMX|202608|LOOP|ODD|0|LNYYN|570|7328.59|9655|9581|70|0|70|0|0|0|0|0|0|0|0.0008|0.00099|-0.002129|-0.002634|0.009157|0.011331|0.037971|0.046986|0.117257|0.145095|0.808143|0.012229|0.0008|0.00099|0.065421|70|0.005714|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|LOOP|ODD|0|LYNNN|1|0.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOOP|ODD|0|LYNYN|159|4039.61|5018|4834|184|0|110|0|74|0|0|0|0|0|0.002103|0.002688|0.001476|0.001886|-0.008655|-0.011061|-0.042403|-0.054188|0.01273|0.016268|0.782523|0.002655|0.002103|0.002688|0.792059|80|0.000635|0.0375|104|0.682692|0||||||||184|0||||
T|JPMX|202608|LOOP|ROUND|0|LNNNN|11253|997706.76|1499100|1494425|3375|0|100|0|544|810|431|490|500|500|-0.010187|-0.016196|-0.010019|-0.015929|-0.012421|-0.019748|-0.012217|-0.019424|-0.000295|-0.00047|0.628983||||||||||||||||||||32|54195|19177|101253.664593
T|JPMX|202608|LOOP|ROUND|0|LNNYN|107|10241.66|14162|14162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOOP|ROUND|0|LNYNN|26|2244.22|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|742|296|
T|JPMX|202608|LOOP|ROUND|0|LNYYN|1603|162909.49|248017|247354|300|0|300|0|0|0|0|0|0|0|0.014133|0.022117|0.013033|0.020396|0.013033|0.020396|0.0131|0.0205|0.008433|0.013197|0.639017|0.017767|0.010967|0.017162|0.617261|300|0.0034|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|LOOP|ROUND|0|LYNNN|2|186.01|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOOP|ROUND|0|LYNYN|606|71576.13|94138|93233|713|0|613|0|100|0|0|0|0|0|0.001426|0.002051|0.001426|0.002051|-0.001969|-0.002832|-0.011869|-0.017074|-0.006661|-0.009582|0.695162|0.006014|0.001454|0.002092|0.241809|612|0.002656|0.163399|101|0|0||||||||712|1||||
T|JPMX|202608|LOOP|ROUND|1000|LNNYN|20|34106.39|43650|43650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOOP|ROUND|1000|LNYYN|161|284712.48|354624|352324|217|0|217|0|0|0|0|0|0|0|-0.001|-0.001514|-0.001|-0.001514|-0.0105|-0.015896|-0.0292|-0.044206|-0.0108|-0.01635|0.66055|0.0011|0|0|0|217|0.00055|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|LOOP|ROUND|1000|LYNYN|149|259413.63|324770|303211|819|0|769|0|50|0|0|0|0|0|-0.004722|-0.005614|-0.00692|-0.008227|0.001775|0.00211|0.005236|0.006224|-0.022349|-0.026571|0.841128|0.007487|0.007158|0.00851|0.95597|400|0.000338|0|419|0.119332|0||||||||6300|0||||
T|JPMX|202608|LOOP|ROUND|10000|LNYYN|3|39354.8|55700|55700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOOP|ROUND|10000|LYNYN|3|38032|48800|48800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOOP|ROUND|250|LNNNN|1|472.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOOP|ROUND|250|LNNYN|20|8043.77|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOOP|ROUND|250|LNYYN|556|288116.75|385886|383192|1559|0|1559|0|0|0|0|0|0|0|0.000762|0.00108|-0.000072|-0.000102|-0.000392|-0.000556|0.009934|0.014076|-0.00715|-0.010131|0.705748|0.002401|0.000506|0.000716|0.210546|1559|0.000948|0|0||0||||||||1659|0|4|0|0|0
T|JPMX|202608|LOOP|ROUND|250|LYNYN|339|167719.85|211348|208703|1933|0|1933|0|0|0|0|0|0|0|0.002238|0.002906|0.00411|0.005338|0.003369|0.004377|-0.012561|-0.016315|-0.049353|-0.064106|0.769866|0.011298|0.005895|0.007657|0.521756|1883|0.002773|0|50|0|0||||||||700|1283||||
T|JPMX|202608|LOOP|ROUND|5000|LNYYN|4|32292.12|40200|40200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOOP|ROUND|5000|LYNYN|3|23836.7|29500|29500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOPE|ODD|0|LNNNN|114|17137.49|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|JPMX|202608|LOPE|ODD|0|LNNYN|21|3116.89|21|20|1|0|1|0|0|0|0|0|0|0|-0.13|-0.00087|-0.35|-0.002343|-0.37|-0.002477|-0.35|-0.002343|-0.31|-0.002075|149.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|LOPE|ODD|0|LNYNN|60|9022.69|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|LOPE|ODD|0|LNYYN|202|29837.95|202|196|6|0|5|0|1|0|0|0|0|0|0.168333|0.001144|0.003333|0.000023|0|0|-0.646667|-0.004395|-0.948333|-0.006446|147.1275|0.898333|0.168333|0.001144|0.187384|6|0.365|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|LOPE|ODD|0|LYNYN|404|59632.24|404|403|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000134|0.14|0.000936|0.18|0.001203|2.1|0.014034|149.635|1.11|0|0|0|1|0.555|0|0||0||||||||1|0||||
T|JPMX|202608|LOPE|ODD|1000|LNNNN|78|224735.36|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|1|
T|JPMX|202608|LOPE|ODD|1000|LNNYN|217|536448.26|3624|3615|9|0|0|0|9|0|0|0|0|0|-0.04|-0.000267|-0.11|-0.000734|-0.39|-0.002604|-0.08|-0.000534|-0.15|-0.001002|149.765||||||||||||||||||||1|9|9|1
T|JPMX|202608|LOPE|ODD|1000|LNYYN|961|2666044.88|17998|17715|210|0|166|0|44|0|0|0|0|0|0.100905|0.000683|0.102095|0.000692|-0.018476|-0.000125|-0.268143|-0.001816|-0.350905|-0.002377|147.635905|0.603048|0.100762|0.000683|0.167088|210|0.251143|0.209524|0||0||||||||283|0|17|0|0|0.209524
T|JPMX|202608|LOPE|ODD|1000|LYNYN|721|1532680.71|10328|10082|230|0|198|0|32|0|0|0|0|0|0.328543|0.002256|0.32963|0.002263|0.308326|0.002117|0.280848|0.001928|-0.001283|-0.000009|145.661522|0.541652|0.351935|0.002416|0.649743|211|0.1034|0.151659|19|0|0||||||||246|0||||
T|JPMX|202608|LOPE|ODD|10000|LNNYN|88|1033563.15|6977|6977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOPE|ODD|10000|LNYYN|2798|30240123.39|205058|204097|547|0|401|0|146|0|0|0|0|0|0.046079|0.000313|0.052294|0.000355|0.053537|0.000363|-0.018912|-0.000128|0.033848|0.00023|147.416508|0.508483|0.039168|0.000266|0.07703|547|0.234657|0.26691|0||0||||||||961|0|12|0|0|0.26691
T|JPMX|202608|LOPE|ODD|10000|LYNYN|44|559748.87|3772|3448|147|0|50|0|97|0|0|0|0|0|0.151156|0.001035|0.151156|0.001035|0.106259|0.000728|0.11034|0.000756|0.00551|0.000038|146.006259|0.157959|0.151156|0.001035|0.956934|100|0.005|0.5|47|1|0||||||||324|0||||
T|JPMX|202608|LOPE|ODD|250|LNNNN|284|111858.85|753|752|1|0|1|0|0|0|0|0|0|0|-0.33|-0.002221|0.38|0.002557|0.49|0.003298|0.1|0.000673|0.6|0.004038|148.585||||||||||||||||||||1|87|11|0
T|JPMX|202608|LOPE|ODD|250|LNNYN|56|30580.37|208|202|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000535|-0.23|-0.001538|-0.38|-0.002541|-0.215|-0.001437|-0.23|-0.001538|149.5675||||||||||||||||||||2|0|0|0
T|JPMX|202608|LOPE|ODD|250|LNYYN|481|293934.54|2004|1974|27|0|21|0|6|0|0|0|0|0|-0.006111|-0.000041|-0.005741|-0.000039|-0.072407|-0.000487|-0.026852|-0.000181|-0.094259|-0.000634|148.60037|0.553333|-0.004259|-0.000029|-0.007697|27|0.278796|0.222222|0||0||||||||30|0|9|0|0|0.222222
T|JPMX|202608|LOPE|ODD|250|LYNYN|856|490939.77|3338|3333|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000268|-0.04|-0.000268|-0.05|-0.000335|-0.05|-0.000335|-0.03|-0.000201|149.37|0.56|-0.04|-0.000268|-0.071429|5|0.3|0|0||0||||||||5|0||||
T|JPMX|202608|LOPE|ODD|250|MXXNN|2|580.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOPE|ODD|5000|LNNYN|63|457928.9|3104|3104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOPE|ODD|5000|LNYYN|950|7230112.76|49361|48683|483|0|458|0|25|0|0|0|0|0|0.012671|0.000087|0.014555|0.0001|0.006418|0.000044|0.009441|0.000065|0.101946|0.000699|145.858551|0.464265|0.018716|0.000128|0.040314|483|0.222774|0.05176|0||0||||||||678|0|13|0|0|0.05176
T|JPMX|202608|LOPE|ODD|5000|LYNYN|113|793719.2|5384|5225|159|0|159|0|0|0|0|0|0|0|-0.017044|-0.000115|-0.017044|-0.000115|-0.019308|-0.000131|-0.287987|-0.001947|-0.634403|-0.004289|147.919717|0.400189|0.172956|0.001169|0.432186|159|0.113616|0|0||0||||||||159|0||||
T|JPMX|202608|LOPE|ROUND|10000|LNNNN|38169|567783195|3816900|3814864|1436|0|0|0|212|467|637|0|120|0|-0.523767|-0.003531|-0.536476|-0.003617|-0.07211|-0.000486|-0.166086|-0.00112|-0.393816|-0.002655|148.321964||||||||||||||||||||23|28996|11598|4854.353064
T|JPMX|202608|LOPE|ROUND|10000|LNNYN|3475|51262320.89|348028|346828|911|0|806|0|105|0|0|0|0|0|-0.009232|-0.000062|-0.070274|-0.000475|-0.318661|-0.002155|0.075346|0.000509|-0.045884|-0.00031|147.886103||||||||||||||||||||12|0|0|0.115258
T|JPMX|202608|LOPE|ROUND|10000|LNYNN|125|1856220|12500|12400|100|0|0|0|0|0|100|0|0|0|0.28|0.001861|0.28|0.001861|1.31|0.008706|1.95|0.012959|0.01|0.000066|150.47|3.8|0.28|0.001861|0.073684|100|1.76|9921|0||0||||||||100|0|1|618|168|9921
T|JPMX|202608|LOPE|ROUND|10000|LNYYN|26039|388031754.02|2611991|2605169|4839|0|3940|0|899|0|0|0|0|0|0.049855|0.000336|0.047576|0.000321|0.043856|0.000296|-0.056942|-0.000384|-0.079665|-0.000537|148.334911|0.456704|0.14037|0.000946|0.307354|4839|0.158167|0.185782|0||0||||||||6821|0|68|200|200|0.185782
T|JPMX|202608|LOPE|ROUND|10000|LYNYN|1970|29267186.76|197962|196048|1214|0|571|0|643|0|0|0|0|0|0.119498|0.0008|0.117331|0.000785|-0.019036|-0.000127|-0.014967|-0.0001|-0.010165|-0.000068|149.44194|0.42472|0.331129|0.002216|0.77964|753|0.081687|0.464807|250|0.368|211|0.022275|0.952607||||||1900|3||||
T|JPMX|202608|LOPE|ROUND|20000|LNNNN|68779|2020970350|13755800|13752964|1636|0|72|0|400|419|443|99|203|0|-0.308606|-0.002113|-0.310654|-0.002127|0.109499|0.00075|-0.147524|-0.00101|0.434939|0.002978|146.07419||||||||||||||||||||19|64510|26742|10219.43154
T|JPMX|202608|LOPE|ROUND|20000|LNNYN|21526|893481862.74|5987795|5987795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOPE|ROUND|20000|LNYNN|24|710332|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|16|
T|JPMX|202608|LOPE|ROUND|20000|LNYYN|7973|246929208.46|1663002|1657118|2013|0|1607|0|406|0|0|0|0|0|0.132735|0.000894|0.100892|0.000679|0.049312|0.000332|0.017409|0.000117|-0.080648|-0.000543|148.520487|0.465961|0.195353|0.001315|0.419247|2013|0.135304|0.201689|0||0||||||||4069|315|25|137|37|0.201689
T|JPMX|202608|LOPE|ROUND|20000|LYNNN|1|43230|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOPE|ROUND|20000|LYNYN|50|1532575.16|10275|7985|1022|0|1002|0|20|0|0|0|0|0|0.307221|0.002063|0.315039|0.002116|0.265949|0.001786|0.209618|0.001408|0.003894|0.000026|148.918028|0.446918|0.400695|0.002691|0.896574|801|0.029488|0|221|0.090498|0||||||||1925|0||||
T|JPMX|202608|LOPE|ROUND|200000|LNNYN|259|93440636.51|648357|648357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOPE|ROUND|200000|LNYYN|98|34823663|241750|241750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOPE|ROUND|200000|LYNYN|62|30222277.69|206342|173148|446|0|341|0|105|0|0|0|0|0|0.396839|0.002673|0.045561|0.000307|0.136009|0.000916|0.154933|0.001043|0.188946|0.001272|148.487534|0.658206|0.475874|0.003205|0.722987|438|0.092831|0.228311|8|0.625|0||||||||800|138||||
T|JPMX|202608|LOPE|ROUND|50000|LNNYN|59536|5237884020.4|35341453|35338053|686|0|584|0|102|0|0|0|0|0|0.234052|0.001588|0.241808|0.001641|0.285394|0.001937|0.243644|0.001653|0.001778|0.000012|147.352245||||||||||||||||||||7|500|500|0.148688
T|JPMX|202608|LOPE|ROUND|50000|LNYNN|14|826876|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|934|275|
T|JPMX|202608|LOPE|ROUND|50000|LNYYN|16052|1422361403.88|9616582|9569574|8312|0|6634|0|1678|0|0|0|0|0|0.152967|0.001034|0.168648|0.00114|0.057928|0.000392|0.007934|0.000054|-0.369693|-0.0025|147.877265|0.774749|0.221382|0.001497|0.285747|8312|0.276683|0.237969|0||0||||||||23250|1814|83|516|516|0.237969
T|JPMX|202608|LOPE|ROUND|50000|LYNYN|35|2706129.07|18223|14858|1279|0|601|0|678|0|0|0|0|0|0.313362|0.002098|0.412776|0.002764|0.353034|0.002364|0.258772|0.001733|-0.750352|-0.005024|149.349621|0.754676|0.721525|0.004831|0.956073|1177|0.018012|0.574342|102|0.019608|0||||||||1046|578||||
T|JPMX|202608|LOPP|ODD|0|LYNYN|1|37.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOT|ODD|0|LNNYN|24|677.87|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOT|ODD|0|LNYYN|798|4342.46|4152|4152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOT|ODD|0|LYNYN|189|6761.15|5991|5980|11|0|7|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.031436|-0.034025|-0.031436|-0.034025|0.923932|0.025918|0|0|0|11|0.012959|0.363636|0||0||||||||11|0||||
T|JPMX|202608|LOT|ROUND|0|LNNNN|4242|618906.35|663200|662300|200|0|0|0|100|0|0|0|0|100|-0.01445|-0.01527|-0.00255|-0.002695|-0.00255|-0.002695|-0.00255|-0.002695|0.00035|0.00037|0.9463||||||||||||||||||||2|9672|3837|611126
T|JPMX|202608|LOT|ROUND|0|LNNYN|26|4573.35|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOT|ROUND|0|LNYNN|7|845.95|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOT|ROUND|0|LNYYN|455|67936.11|63305|62905|400|0|200|0|200|0|0|0|0|0|-0.005|-0.004785|-0.005|-0.004785|0|0|-0.0156|-0.014929|-0.01745|-0.016699|1.044975|0.03995|0|0|0|400|0.019975|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|LOT|ROUND|0|LYNYN|635|118183.52|104461|103510|758|0|758|0|0|0|0|0|0|0|0.001913|0.001792|-0.002296|-0.00215|-0.002296|-0.00215|-0.002296|-0.00215|-0.010594|-0.009922|1.067678|0.017573|0.008879|0.008316|0.505255|758|0.004347|0|0||0||||||||951|0||||
T|JPMX|202608|LOT|ROUND|1000|LNNYN|64|106056.95|90101|90101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOT|ROUND|1000|LNYYN|277|487116.29|437834|435934|100|0|100|0|0|0|0|0|0|0|0.0144|0.015217|0.0025|0.002642|0.0025|0.002642|0.0025|0.002642|-0.0004|-0.000423|0.9463|0.0674|0.0672|0.071013|0.997033|100|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LOT|ROUND|1000|LYNYN|108|222513.33|208768|208768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOT|ROUND|250|LNNYN|60|52038|44900|44900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOT|ROUND|250|LNYYN|397|202290.46|182087|180387|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000801|-0.001|-0.000801|0|0|0.001|0.000801|0.027|0.021617|1.249|0.022|0|0|0|1000|0.011|0|0||0||||||||1100|0|3|0|0|0
T|JPMX|202608|LOT|ROUND|250|LYNYN|1274|545051.65|465991|463359|1400|0|1200|0|200|0|0|0|0|0|-0.001429|-0.001213|-0.001429|-0.001213|0.007143|0.006064|0.007143|0.006064|-0.004286|-0.003639|1.177857|0.01|0.001429|0.001213|0.142857|1200|0.005|0.166667|200|0|0||||||||2632|0||||
T|JPMX|202608|LOT|ROUND|5000|LNYYN|7|50157.1|54490|54490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOT|ROUND|5000|LYNYN|4|24446.04|24547|24547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOTI|ODD|0|LNYYN|2|78.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOTI|ODD|1000|LYNYN|5|8378.96|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOTI|ROUND|1000|LNNNN|414|1082436|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|LOTI|ROUND|1000|LNYNN|15|39351|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOTI|ROUND|1000|LYNYN|8|27496.66|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOTI|ROUND|5000|LYNYN|3|18323|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ODD|0|LNYYN|9|908.14|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ODD|0|LYNYN|11|1115.37|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ODD|1000|LNYYN|4|8901.39|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ODD|1000|LYNYN|19|52213.66|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ODD|250|LNNYN|1|355.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOUP|ODD|250|LNYYN|3|1109.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ODD|250|LYNYN|11|5118.74|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ODD|5000|LNYYN|3|19330.22|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ODD|5000|LYNYN|2|12098.52|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ROUND|10000|LNYYN|1|11707.47|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ROUND|10000|LYNYN|2|32995.36|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ROUND|20000|LNYYN|2|41345.28|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ROUND|20000|LYNYN|2|69239.79|761|259|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00078|0.07|0.00078|0.01|0.000111|89.76|0.32|0|0|0|100|0.16|0|0||0||||||||200|0||||
T|JPMX|202608|LOUP|ROUND|200000|LNNYN|4|938175|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOUP|ROUND|200000|LNYYN|3|714800|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ROUND|5000|LYNYN|8|75093|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOUP|ROUND|50000|LNNYN|8|1427980|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOUP|ROUND|50000|LNYYN|6|1111640|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOUP|ROUND|50000|LYNYN|1|141720|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOVE|ODD|0|LNNYN|33|2354.24|136|131|5|0|5|0|0|0|0|0|0|0|-0.054|-0.003223|-0.054|-0.003223|-0.042|-0.002507|-0.054|-0.003223|-0.012|-0.000716|16.753||||||||||||||||||||2|0|0|0
T|JPMX|202608|LOVE|ODD|0|LNYYN|146|13062.13|776|734|42|0|23|0|19|0|0|0|0|0|-0.012381|-0.000762|-0.012381|-0.000762|-0.021905|-0.001348|-0.015|-0.000923|-0.034524|-0.002124|16.253214|0.03881|0.001905|0.000117|0.04908|42|0.018452|0.452381|0||0||||||||42|0|9|0|0|0.452381
T|JPMX|202608|LOVE|ODD|0|LYNYN|323|23165.15|1368|1362|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000105|-0.185|-0.011673|15.849167|0.041667|0|0|0|6|0.020833|0|0||0||||||||6|0||||
T|JPMX|202608|LOVE|ODD|1000|LNNYN|63|94442.2|5260|5260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOVE|ODD|1000|LNYYN|31|40558.05|2388|2290|98|0|98|0|0|0|0|0|0|0|0.01|0.000619|0.01|0.000619|0.03|0.001858|0.02|0.001238|0.03|0.001858|16.15|0.04|0|0|0|98|0.02|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|LOVE|ODD|1000|LYNYN|73|120793.11|6561|6015|295|0|295|0|0|0|0|0|0|0|0.046847|0.002707|0.053559|0.003095|0.081932|0.004735|0.074881|0.004327|0.015017|0.000868|17.304237|0.027932|0.013593|0.000786|0.48665|195|0.010846|0|100|0|0||||||||546|0||||
T|JPMX|202608|LOVE|ODD|250|LNNYN|65|28311.63|1638|1638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOVE|ODD|250|LNYYN|64|36260.66|2125|2010|115|0|115|0|0|0|0|0|0|0|-0.07|-0.004113|-0.157826|-0.009273|-0.126435|-0.007428|-0.143826|-0.00845|0.026087|0.001533|17.020783|0.038957|-0.003478|-0.000204|-0.089286|115|0.021217|0|0||0||||||||115|0|4|0|0|0
T|JPMX|202608|LOVE|ODD|250|LYNYN|206|93620.9|5339|5095|227|0|205|0|22|0|0|0|0|0|0.001013|0.000058|0.01207|0.000696|0.007225|0.000416|0.012379|0.000713|0.063612|0.003665|17.354405|0.03674|0.034802|0.002005|0.947242|44|0.005|0|183|0.120219|0||||||||244|0||||
T|JPMX|202608|LOVE|ROUND|1000|LNNNN|24211|63244616|3659700|3658586|914|0|400|0|100|100|214|0|100|0|-0.159256|-0.009664|-0.153786|-0.009332|-0.099081|-0.006012|0.133961|0.008129|0.007484|0.000454|16.479245||||||||||||||||||||9|22595|6701|7725.798687
T|JPMX|202608|LOVE|ROUND|1000|LNNYN|14855|49061419.29|2925439|2924739|600|0|600|0|0|0|0|0|0|0|-0.121667|-0.007017|-0.111667|-0.00644|-0.028333|-0.001634|0.013333|0.000769|-0.046667|-0.002692|17.338333||||||||||||||||||||4|0|0|0
T|JPMX|202608|LOVE|ROUND|1000|LNYNN|36|110031|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|495|304|
T|JPMX|202608|LOVE|ROUND|1000|LNYYN|7520|19669921.13|1178320|1170000|2039|0|1397|0|642|0|0|0|0|0|-0.017067|-0.001019|-0.011481|-0.000685|0.001682|0.0001|-0.008646|-0.000516|0.013134|0.000784|16.754841|0.046336|0.011427|0.000682|0.246613|2039|0.017455|0.31486|0||0||||||||7520|0|47|0|0|0.31486
T|JPMX|202608|LOVE|ROUND|1000|LYNNN|6|20828|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOVE|ROUND|1000|LYNYN|2995|5096903.16|310774|308649|1223|0|994|0|229|0|0|0|0|0|-0.010025|-0.000583|-0.007457|-0.000434|-0.016402|-0.000954|-0.00184|-0.000107|0.014988|0.000872|17.185053|0.048962|0.042829|0.002492|0.874749|700|0.005357|0|523|0.437859|0||||||||2013|0||||
T|JPMX|202608|LOVE|ROUND|10000|LNNNN|1|10344|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOVE|ROUND|10000|LNNYN|3|40748.2|2470|2470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOVE|ROUND|10000|LNYYN|5|70108.96|4174|4174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOVE|ROUND|10000|LYNYN|6|78222.16|4588|4588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOVE|ROUND|20000|LNNNN|1|25860|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOVE|ROUND|20000|LNNYN|3|80764|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOVE|ROUND|20000|LNYYN|5|145263|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LOVE|ROUND|20000|LYNYN|6|162193.15|9803|9803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOVE|ROUND|5000|LNNYN|10123|58624263.76|3316179|3315879|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001606|-0.03|-0.001606|-0.03|-0.001606|-0.04|-0.002141|-0.04|-0.002141|18.685||||||||||||||||||||1|0|0|1
T|JPMX|202608|LOVE|ROUND|5000|LNYYN|3937|23966196.72|1351089|1345189|1558|0|1258|0|300|0|0|0|0|0|-0.002715|-0.000153|0.022747|0.001283|0.04016|0.002266|0.04466|0.00252|0.045077|0.002543|17.723196|0.065969|0.030693|0.001732|0.465266|1558|0.017638|0.192555|0||0||||||||4300|0|17|0|0|0.192555
T|JPMX|202608|LOVE|ROUND|5000|LYNYN|56|378086.19|21728|21328|400|0|0|0|400|0|0|0|0|0|-0.11|-0.006613|-0.05|-0.003006|-0.04|-0.002405|-0.11|-0.006613|-0.55|-0.033063|16.635|0.23|0.22|0.013225|0.956522|400|0.005|1|0||0||||||||100|300||||
T|JPMX|202608|LOW|ODD|0|LNNNN|4308|925577.95|4308|4305|3|0|0|0|1|0|1|1|0|0|-0.236667|-0.001073|-0.236667|-0.001073|-0.26|-0.001178|-0.273333|-0.001239|0.766667|0.003475|220.621667||||||||||||||||||||3|448|38|7106.666667
T|JPMX|202608|LOW|ODD|0|LNNYN|103|22455.26|103|101|2|0|1|0|1|0|0|0|0|0|0.0275|0.000125|0.0625|0.000285|-0.0775|-0.000353|-0.2325|-0.001059|0.1875|0.000854|219.6375||||||||||||||||||||2|1|0|0.5
T|JPMX|202608|LOW|ODD|0|LNYNN|194|41130.75|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|6|
T|JPMX|202608|LOW|ODD|0|LNYYN|1618|355858.48|1618|1610|8|0|5|0|3|0|0|0|0|0|0.050625|0.00023|0.035625|0.000162|-0.015625|-0.000071|-0.066875|-0.000304|-0.698125|-0.003173|220.0275|0.2825|0.141875|0.000645|0.502212|8|0.070313|0.375|0||0||||||||8|0|8|2|2|0.375
T|JPMX|202608|LOW|ODD|0|LYNYN|699|151575.55|699|691|8|0|6|0|2|0|0|0|0|0|0.005|0.000023|-0.02|-0.000091|0.04875|0.000222|-0.21875|-0.000996|-0.6625|-0.003018|219.5425|0.19|0.14375|0.000655|0.756579|4|0.04625|0.25|4|0.25|0||||||||8|0||||
T|JPMX|202608|LOW|ODD|0|MXXNN|1|217.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOW|ODD|1000|LNNNN|2610|5365787.24|24886|24876|10|0|0|0|0|0|10|0|0|0|-0.04|-0.000183|-0.04|-0.000183|-0.05|-0.000229|-0.1|-0.000458|-0.22|-0.001007|218.4||||||||||||||||||||1|1769|176|5475
T|JPMX|202608|LOW|ODD|1000|LNNYN|466|1257660.15|5791|5774|17|0|6|0|11|0|0|0|0|0|0.029412|0.000136|0.047059|0.000217|-0.238235|-0.0011|0.139412|0.000644|0.676471|0.003125|216.479412||||||||||||||||||||3|11|11|0.647059
T|JPMX|202608|LOW|ODD|1000|LNYNN|31|42709.35|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|10|
T|JPMX|202608|LOW|ODD|1000|LNYYN|3402|8232493.38|38048|37641|303|0|278|0|25|0|0|0|0|0|0.022409|0.000104|-0.00901|-0.000042|-0.040924|-0.000189|-0.019373|-0.00009|-0.19066|-0.000881|216.430429|0.214455|0.046997|0.000217|0.219144|303|0.083729|0.082508|0||0||||||||407|0|35|6|6|0.082508
T|JPMX|202608|LOW|ODD|1000|LYNYN|3494|5788064.23|26944|26644|231|0|147|0|84|0|0|0|0|0|-0.114848|-0.000528|-0.104156|-0.000479|-0.026623|-0.000122|-0.010649|-0.000049|0.081082|0.000373|217.637814|0.201515|0.157359|0.000723|0.780881|125|0.04184|0.336|95|0.336842|11|0.011818|0.909091||||||300|0||||
T|JPMX|202608|LOW|ODD|10000|LNNNN|169|2308609.71|10549|10378|171|0|4|0|0|4|100|63|0|0|-0.344678|-0.001593|-0.09538|-0.000441|-0.112749|-0.000521|-0.575965|-0.002662|-0.908363|-0.004198|216.383187||||||||||||||||||||5|711|329|8841.590643
T|JPMX|202608|LOW|ODD|10000|LNNYN|252|3210325.07|14838|14838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOW|ODD|10000|LNYNN|5|76346|350|346|4|0|4|0|0|0|0|0|0|0|0.02|0.000095|0.02|0.000095|-0.12|-0.000567|-0.11|-0.00052|-0.18|-0.000851|211.525|0.09|0.05|0.000236|0.555556|4|0.02|0|0||0||||||||83|0|1|176|97|0
T|JPMX|202608|LOW|ODD|10000|LNYYN|3906|54451533.58|251661|246989|3412|0|2881|0|531|0|0|0|0|0|0.002679|0.000012|0.005624|0.000026|0.043388|0.0002|0.023989|0.000111|-0.061917|-0.000285|217.066886|0.224411|0.005765|0.000027|0.025689|3412|0.109323|0.155627|0||0||||||||4672|0|66|0|0|0.155627
T|JPMX|202608|LOW|ODD|10000|LYNYN|624|8846119.62|41130|39419|874|0|726|0|148|0|0|0|0|0|0.105412|0.000489|0.098169|0.000455|-0.028833|-0.000134|-0.086499|-0.000401|0.204302|0.000948|215.608221|0.174634|0.112815|0.000523|0.646007|590|0.045788|0.033898|284|0.450704|0||||||||1711|0||||
T|JPMX|202608|LOW|ODD|20000|LNNYN|74|1502850.5|6989|6989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOW|ODD|20000|LNYNN|1|21776.5|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|97|
T|JPMX|202608|LOW|ODD|20000|LNYYN|1339|27322478.45|126516|124989|1184|0|1091|0|93|0|0|0|0|0|0.01609|0.000074|0.014899|0.000068|-0.013674|-0.000063|-0.030557|-0.00014|0.162069|0.000745|217.670253|0.179172|0.017931|0.000082|0.100075|1184|0.080621|0.078547|0||0||||||||1527|0|16|0|0|0.078547
T|JPMX|202608|LOW|ODD|20000|LYNYN|140|2943327.38|13557|12969|131|0|131|0|0|0|0|0|0|0|0.004122|0.000019|-0.02084|-0.000096|-0.003588|-0.000016|-0.056412|-0.000259|-0.076718|-0.000352|218.195115|0.063817|0.057481|0.000263|0.900718|21|0.019762|0|110|0|0||||||||588|0||||
T|JPMX|202608|LOW|ODD|250|LNNNN|4344|2142532.92|9961|9947|14|0|0|0|0|9|5|0|0|0|-0.09|-0.000413|-0.017143|-0.000079|-0.210714|-0.000968|-0.287143|-0.001319|-0.183571|-0.000843|217.676786||||||||||||||||||||6|690|51|1294.142857
T|JPMX|202608|LOW|ODD|250|LNNYN|113|74720.46|344|334|10|0|2|0|8|0|0|0|0|0|0.05|0.000227|0.11|0.0005|0.476|0.002163|0.734|0.003335|0.598|0.002717|220.084||||||||||||||||||||3|8|8|0.8
T|JPMX|202608|LOW|ODD|250|LNYNN|189|86477.3|404|402|2|0|0|0|0|0|2|0|0|0|-0.03|-0.000137|-0.01|-0.000046|-0.08|-0.000364|0.1|0.000456|-0.07|-0.000319|219.505|0.13|0.02|0.000091|0.153846|2|0.055|1728|0||0||||||||2|0|1|74|3|1728
T|JPMX|202608|LOW|ODD|250|LNYYN|856|498159.3|2305|2253|50|0|50|0|0|0|0|0|0|0|0.0894|0.000411|0.0338|0.000155|-0.1004|-0.000462|0.1234|0.000567|-0.0282|-0.00013|217.4941|0.2878|0.1068|0.000491|0.371091|50|0.0905|0|0||0||||||||52|0|16|0|0|0
T|JPMX|202608|LOW|ODD|250|LYNNN|1|431.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOW|ODD|250|LYNYN|760|480357.08|2224|2166|53|0|34|0|19|0|0|0|0|0|-0.021792|-0.0001|-0.035377|-0.000162|0.268774|0.00123|0.273491|0.001252|0.715|0.003272|218.525|0.202453|0.185755|0.00085|0.917521|17|0.027794|0.294118|33|0.333333|3|0.01|1||||||58|0||||
T|JPMX|202608|LOW|ODD|250|MXXNN|4|2364.38|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOW|ODD|5000|LNNNN|1455|8018508.85|36950|36477|393|0|0|0|0|217|121|55|0|0|-0.372226|-0.001713|-0.370802|-0.001706|-0.417036|-0.001919|-0.511336|-0.002353|-0.961158|-0.004423|217.328766||||||||||||||||||||26|3600|550|4383.185751
T|JPMX|202608|LOW|ODD|5000|LNNYN|172|1291258.72|6020|5913|107|0|78|29|0|0|0|0|0|0|-0.011262|-0.000054|-0.011262|-0.000054|-0.070981|-0.000338|-0.23257|-0.001108|-0.147617|-0.000703|209.936729||||||||||||||||||||3|0|0|0.052694
T|JPMX|202608|LOW|ODD|5000|LNYNN|21|114243.25|527|477|26|0|0|0|25|0|1|0|0|0|0.135|0.000649|0.135|0.000649|0.129615|0.000623|0.007308|0.000035|0.278462|0.001339|207.955385|0.316923|0.135|0.000649|0.425971|26|0.090962|65.5|0||0||||||||50|0|2|145|25|65.5
T|JPMX|202608|LOW|ODD|5000|LNYYN|2595|19446040.58|91284|90579|671|0|529|0|142|0|0|0|0|0|-0.010686|-0.00005|0.002191|0.00001|0.106036|0.000492|-0.025544|-0.000119|-0.128569|-0.000597|215.536602|0.214158|0.016557|0.000077|0.077314|671|0.0988|0.211624|0||0||||||||705|0|20|40|40|0.211624
T|JPMX|202608|LOW|ODD|5000|LYNYN|465|3355809.13|15618|15196|205|0|162|0|43|0|0|0|0|0|0.10161|0.000473|0.045317|0.000211|0.030878|0.000144|0.207463|0.000965|0.290195|0.00135|215.006122|0.115951|0.098195|0.000457|0.846866|136|0.013382|0.316176|69|0|0||||||||422|0||||
T|JPMX|202608|LOW|ROUND|20000|LNNNN|281620|9375740962.75|43473350|43454500|18250|0|447|0|2302|8948|6094|359|100|0|-0.177105|-0.000817|-0.168766|-0.000779|-0.16113|-0.000743|-0.141656|-0.000654|-0.175923|-0.000812|216.760045||||||||||||||||||||863|645048|124426|1764.300438
T|JPMX|202608|LOW|ROUND|20000|LNNYN|73560|2936244154.79|13511665|13502530|4889|0|3101|0|1788|0|0|0|0|0|-0.064061|-0.000294|-0.023617|-0.000108|-0.00105|-0.000005|-0.011155|-0.000051|-0.187524|-0.00086|217.954673||||||||||||||||||||61|917|917|0.365719
T|JPMX|202608|LOW|ROUND|20000|LNYNN|281|9515537.8|43946|43920|26|0|4|0|22|0|0|0|0|0|0.020769|0.000093|0.020769|0.000093|0.020769|0.000093|0.097692|0.000439|-0.306923|-0.00138|222.330385|0.414615|0.179231|0.000806|0.432282|26|0.117692|1.076923|0||0||||||||200|0|2|2596|721|1.076923
T|JPMX|202608|LOW|ROUND|20000|LNYYN|75809|2166050901.78|9980551|9890788|51464|0|41276|0|10188|0|0|0|0|0|0.024558|0.000113|0.004528|0.000021|-0.041299|-0.000191|-0.080123|-0.00037|-0.073293|-0.000338|216.651588|0.206859|0.056525|0.000261|0.273252|51464|0.075167|0.197964|0||0||||||||82482|1400|708|2311|2036|0.197964
T|JPMX|202608|LOW|ROUND|20000|LYNNN|4|106792|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOW|ROUND|20000|LYNYN|8090|187380676.11|870809|840017|17622|0|13706|0|3916|0|0|0|0|0|0.033767|0.000157|0.021195|0.000098|-0.026156|-0.000121|-0.034337|-0.000159|-0.005386|-0.000025|215.628102|0.103761|0.083373|0.000387|0.803512|5353|0.035424|0.153746|11442|0.230554|827|0.012074|0.550181||||||29422|104||||
T|JPMX|202608|LOW|ROUND|200000|LNNNN|1|267312|1200|800|400|0|0|0|0|400|0|0|0|0|-0.16|-0.000719|-0.17|-0.000763|-0.16|-0.000719|-0.3|-0.001347|-0.32|-0.001437|222.68||||||||||||||||||||1|2|0|415
T|JPMX|202608|LOW|ROUND|200000|LNNYN|346|99672939.87|455741|455741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LOW|ROUND|200000|LNYYN|565|177587699.11|822777|810120|395|0|395|0|0|0|0|0|0|0|0.281329|0.001312|0.288418|0.001345|0.243734|0.001137|0.050316|0.000235|-0.034494|-0.000161|214.451203|0.415823|0.300063|0.001399|0.721613|395|0.05788|0|0||0||||||||2400|0|6|0|0|0
T|JPMX|202608|LOW|ROUND|200000|LYNYN|207|98411537.19|453750|439045|1353|0|753|0|600|0|0|0|0|0|0.035418|0.000163|0.008071|0.000037|-0.01799|-0.000083|-0.032964|-0.000151|-0.147805|-0.000679|217.756519|0.121818|0.101123|0.000464|0.830118|800|0.0175|0.625|553|0.180832|0||||||||1800|400||||
T|JPMX|202608|LOW|ROUND|50000|LNNNN|16|1782205.9|8186|7544|642|0|0|0|0|100|0|0|536|6|-0.167196|-0.000776|-0.167009|-0.000775|-0.158411|-0.000735|-0.287259|-0.001333|-0.40486|-0.001879|215.50838||||||||||||||||||||4|1583|1202|61440.626168
T|JPMX|202608|LOW|ROUND|50000|LNNYN|113762|11576332060.08|53402902|53368582|5789|0|4029|0|1760|0|0|0|0|0|-0.034285|-0.00016|-0.049939|-0.000233|-0.023763|-0.000111|-0.104067|-0.000485|-0.155739|-0.000725|214.76923||||||||||||||||||||66|361|361|0.304025
T|JPMX|202608|LOW|ROUND|50000|LNYNN|9|822466|3802|1984|844|0|0|0|102|0|242|500|0|0|-0.02263|-0.000106|-0.005711|-0.000027|0.002109|0.00001|-0.046564|-0.000219|-0.205332|-0.000965|212.76718|0.121943|0.011943|0.000056|0.09794|844|0.055|10358.966825|0||0||||||||500|444|4|2752|1715|10358.966825
T|JPMX|202608|LOW|ROUND|50000|LNYYN|58514|6597725800.49|30690461|30438967|51180|0|42376|0|8804|0|0|0|0|0|0.014806|0.000069|-0.012718|-0.000059|-0.073342|-0.000341|-0.131897|-0.000612|-0.1928|-0.000895|215.344162|0.207463|0.05739|0.000267|0.276628|51180|0.075037|0.17202|0||0||||||||114369|10306|472|2453|1824|0.17202
T|JPMX|202608|LOW|ROUND|50000|LYNNN|1|105905|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOW|ROUND|50000|LYNYN|1459|156429927.04|728892|671826|11585|0|9427|0|2158|0|0|0|0|0|0.048571|0.000227|0.033376|0.000156|-0.010718|-0.00005|0.02776|0.00013|0.133197|0.000621|214.357449|0.124735|0.111361|0.00052|0.892786|3141|0.024774|0.004139|8417|0.252109|27|0.012963|0.851852||||||23818|2266||||
T|JPMX|202608|LOWV|ODD|0|LYNYN|1|84.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOWV|ODD|1000|LYNYN|1|3349.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOWV|ROUND|20000|LYNYN|6|200996|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LOWV|ROUND|5000|LNNNN|3|25100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPA|ODD|0|LNNYN|5|334.88|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPA|ODD|0|LNYYN|115|3927.84|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPA|ODD|0|LYNYN|271|4280.56|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPA|ODD|0|MXXNN|4|230.64|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPA|ODD|250|LNYYN|4|1135.84|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPA|ODD|250|LYNYN|1|276|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPA|ROUND|1000|LNYYN|4|7411|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPA|ROUND|1000|LYNYN|1|3123|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPA|ROUND|250|LNNNN|5115|2984166|941200|939700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2702|1176|
T|JPMX|202608|LPA|ROUND|250|LNNYN|1|654|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPA|ROUND|250|LNYNN|4|1633|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPA|ROUND|250|LNYYN|31|10875.16|3421|3121|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.033384|-0.1|-0.030349|3.295|0.13|0|0|0|200|0.065|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|LPA|ROUND|250|LYNYN|10|5141|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPA|ROUND|5000|LNNYN|1|6842|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPA|ROUND|5000|LNYYN|1|6864|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPA|ROUND|5000|LYNYN|1|5936.7|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPAA|ODD|0|LYNYN|8|226.04|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPAA|ODD|250|LYNYN|1|540|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPAA|ROUND|1000|LNNNN|13|42062.32|3907|3907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPAA|ROUND|1000|LNYNN|3|12920|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPAA|ROUND|1000|LYNYN|1|1074|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPAA|ROUND|10000|LNYNN|656|8462400|787200|787200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPAA|ROUND|10000|LNYYN|330|5676000|528000|528000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPAA|ROUND|20000|LNYYN|656|14104000|1312000|1312000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPAA|ROUND|5000|LNNNN|2|12980.32|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPAA|ROUND|5000|LNYNN|1311|10570475|983300|983290|10|0|0|0|0|10|0|0|0|0|0.03|0.002791|0.03|0.002791|0.04|0.003721|0.04|0.003721|0.04|0.003721|10.75|0.02|0|0|0|10|0.01|555|0||0||||||||800|0|1|140|0|555
T|JPMX|202608|LPBB|ODD|0|LYNYN|1|10.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPBB|ROUND|1000|LNNYN|1|1076|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPBB|ROUND|1000|LYNYN|2|2152|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPCN|ODD|0|LNNYN|59|7022.46|3390|3390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPCN|ODD|0|LNYYN|75|5801.66|2690|2690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPCN|ODD|0|LYNYN|47|2912.15|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPCN|ROUND|0|LNNNN|363|78696|36300|35800|100|0|0|0|0|100|0|0|0|0|-0.03|-0.013274|-0.03|-0.013274|-0.02|-0.00885|0|0|0|0|2.26||||||||||||||||||||1|1059|155|227
T|JPMX|202608|LPCN|ROUND|0|LNNYN|7|1470|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|0|LNYNN|5|1063|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|0|LNYYN|455|95115.99|45538|45438|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00939|-0.02|-0.00939|-0.07|-0.032864|2.13|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LPCN|ROUND|0|LYNYN|29|6131.64|2923|2923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPCN|ROUND|1000|LNNYN|10|17708.27|8301|8301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|1000|LNYYN|9|13935.05|6467|5697|7|0|7|0|0|0|0|0|0|0|0.01|0.004435|0.02|0.008869|0.01|0.004435|-0.01|-0.004435|-0.01|-0.004435|2.255|0.03|0.01|0.004435|0.333333|7|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LPCN|ROUND|1000|LYNYN|10|14918.02|6785|6022|700|0|400|0|300|0|0|0|0|0|0.027143|0.01201|0.027143|0.01201|0.017143|0.007585|-0.002857|-0.001264|-0.002857|-0.001264|2.26|0.04|0.027143|0.01201|0.678571|500|0.009|0.2|200|1|0||||||||400|300||||
T|JPMX|202608|LPCN|ROUND|10000|LNNYN|1|10350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|10000|LNYYN|1|10172.03|4867|4867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|20000|LNYYN|1|20300.7|9667|9667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|250|LNNNN|589|252750|117800|116400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5069|1253|
T|JPMX|202608|LPCN|ROUND|250|LNNYN|7|4773.76|2273|2273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|250|LNYNN|5|2120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|250|LNYYN|37|20249.71|9622|9492|100|0|100|0|0|0|0|0|0|0|0.04|0.017778|0.04|0.017778|0.03|0.013333|0.03|0.013333|0.03|0.013333|2.25|0.06|0.04|0.017778|0.666667|100|0.01|0|0||0||||||||130|0|1|0|0|0
T|JPMX|202608|LPCN|ROUND|250|LYNYN|24|13041.8|6163|6163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPCN|ROUND|5000|LNNYN|8|68271.97|31941|31941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPCN|ROUND|5000|LNYYN|2|12417.28|5696|2948|100|0|100|0|0|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|2.175|0.05|0.01|0.004598|0.2|100|0.02|0|0||0||||||||2748|0|1|0|0|0
T|JPMX|202608|LPCV|ODD|0|LYNYN|1|10.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPG|ODD|0|LNNYN|264|36504.18|775|757|18|0|18|0|0|0|0|0|0|0|-0.034444|-0.000713|-0.032222|-0.000667|0.01|0.000207|0.024444|0.000506|0.045556|0.000942|48.341111||||||||||||||||||||7|0|0|0
T|JPMX|202608|LPG|ODD|0|LNYYN|524|66513.3|1428|1329|95|0|84|0|11|0|0|0|0|0|-0.049526|-0.001046|-0.050684|-0.001071|-0.058053|-0.001227|-0.076474|-0.001616|-0.059842|-0.001264|47.331632|0.17|0.009105|0.000192|0.05356|95|0.080447|0.115789|0||0||||||||99|0|31|0|0|0.115789
T|JPMX|202608|LPG|ODD|0|LYNYN|958|124997.88|2677|2630|43|0|43|0|0|0|0|0|0|0|0.038721|0.0008|0.032674|0.000675|0.058721|0.001213|0.011744|0.000243|0.165233|0.003412|48.420465|0.091628|0.081047|0.001674|0.884518|23|0.009891|0|20|0|0||||||||47|0||||
T|JPMX|202608|LPG|ODD|1000|LNNYN|779|1899562.21|40601|40601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPG|ODD|1000|LNYYN|1388|3749773.06|79039|78408|631|0|598|0|33|0|0|0|0|0|0.006482|0.000138|-0.012789|-0.000272|-0.004453|-0.000095|0.007528|0.00016|0.057338|0.001219|47.048819|0.117512|0.014532|0.000309|0.123668|631|0.05149|0.209192|0||0||||||||631|0|13|0|0|0.209192
T|JPMX|202608|LPG|ODD|1000|LYNYN|511|1091395.53|23526|22757|516|0|361|0|155|0|0|0|0|0|0.024612|0.000515|0.002965|0.000062|-0.007074|-0.000148|0.026744|0.000559|0.058023|0.001213|47.825688|0.074981|0.044884|0.000938|0.598604|235|0.033043|0.361702|281|0.24911|0||||||||769|0||||
T|JPMX|202608|LPG|ODD|250|LNNYN|381|217377.48|4670|4670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPG|ODD|250|LNYYN|761|443778.43|9616|9469|147|0|137|0|10|0|0|0|0|0|-0.034354|-0.000734|-0.032925|-0.000704|-0.034558|-0.000739|-0.048571|-0.001038|-0.155782|-0.00333|46.788367|0.098231|0.011973|0.000256|0.121884|147|0.043129|0.068027|0||0||||||||147|0|16|0|0|0.068027
T|JPMX|202608|LPG|ODD|250|LYNYN|728|369412.52|7852|7712|106|0|91|0|15|0|0|0|0|0|0.02783|0.00059|0.025|0.00053|0.009057|0.000192|-0.086226|-0.001827|0.103679|0.002197|47.190377|0.106981|0.067264|0.001425|0.628748|53|0.040566|0.188679|44|0.113636|9|0.005|0||||||140|0||||
T|JPMX|202608|LPG|ODD|5000|LNNYN|1|5052.88|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPG|ODD|5000|LNYYN|2|10004.23|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPG|ROUND|1000|LNNNN|50931|233623506|5093100|5090087|2613|0|0|0|631|529|1052|301|100|0|-0.12|-0.002674|-0.037378|-0.000833|-0.061037|-0.00136|-0.126223|-0.002812|-0.160704|-0.003581|44.882606||||||||||||||||||||50|75526|14148|5558.332093
T|JPMX|202608|LPG|ROUND|1000|LNNYN|2711|12563984.13|271235|270835|400|0|400|0|0|0|0|0|0|0|0.08125|0.001758|-0.11625|-0.002515|-0.14375|-0.00311|-0.09875|-0.002136|-0.14625|-0.003164|46.22125||||||||||||||||||||4|0|0|0
T|JPMX|202608|LPG|ROUND|1000|LNYNN|49|225465|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|0|
T|JPMX|202608|LPG|ROUND|1000|LNYYN|11632|54380814|1163438|1154938|7123|0|5763|0|1360|0|0|0|0|0|-0.018736|-0.000402|-0.034094|-0.000732|-0.032684|-0.000702|-0.022326|-0.00048|-0.069115|-0.001485|46.55705|0.144887|0.038176|0.00082|0.263486|7123|0.053356|0.190931|0||0||||||||8400|0|84|74|74|0.190931
T|JPMX|202608|LPG|ROUND|1000|LYNNN|4|18351|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPG|ROUND|1000|LYNYN|4754|21205360.58|475619|473053|2231|0|1931|0|300|0|0|0|0|0|0.01242|0.000277|0.034204|0.000763|0.027333|0.00061|0.00939|0.00021|-0.031923|-0.000713|44.802909|0.129996|0.124617|0.002781|0.958624|500|0.015|0.2|1531|0.130634|200|0.0075|0||||||2548|0||||
T|JPMX|202608|LPG|ROUND|10000|LNNNN|1405|14132018|281000|280800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2623|1133|
T|JPMX|202608|LPG|ROUND|10000|LNNYN|30627|530979543.48|11445594|11436794|2300|0|1600|0|700|0|0|0|0|0|-0.012174|-0.000271|-0.015217|-0.000338|0.005652|0.000126|0.027826|0.000619|-0.023043|-0.000513|44.960435||||||||||||||||||||22|400|400|0.304348
T|JPMX|202608|LPG|ROUND|10000|LNYYN|9442|166892671.22|3642689|3608788|7768|0|7125|0|643|0|0|0|0|0|0.030367|0.000667|0.0168|0.000369|-0.006684|-0.000147|-0.006796|-0.000149|0.017691|0.000389|45.523685|0.108011|0.037141|0.000816|0.343861|7768|0.035435|0.082775|0||0||||||||23701|430|88|200|0|0.082775
T|JPMX|202608|LPG|ROUND|10000|LYNYN|200|3280227.99|70912|66434|1530|0|1187|0|343|0|0|0|0|0|0.032088|0.000706|-0.021304|-0.000469|-0.028513|-0.000627|0.04082|0.000898|0.120703|0.002656|45.451725|0.167176|0.118069|0.002598|0.706251|717|0.053581|0.009763|728|0.407967|85|0.01|0.458824||||||3436|0||||
T|JPMX|202608|LPG|ROUND|20000|LNNNN|2|40472|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPG|ROUND|20000|LNNYN|12067|389377689.2|8380585|8374085|1800|0|1300|0|500|0|0|0|0|0|-0.013889|-0.000286|0.003333|0.000069|0.048333|0.000994|0.057222|0.001177|0.02|0.000411|48.6125||||||||||||||||||||11|0|0|0.277778
T|JPMX|202608|LPG|ROUND|20000|LNYYN|6068|184899197.85|3911850|3884238|5819|0|4391|0|1428|0|0|0|0|0|0.052384|0.001138|0.042469|0.000923|0.031981|0.000695|0.001621|0.000035|-0.028709|-0.000624|46.025333|0.152696|0.076323|0.001658|0.499837|5819|0.038187|0.245403|0||0||||||||11337|1728|42|3|3|0.245403
T|JPMX|202608|LPG|ROUND|20000|LYNYN|117|3500334.07|75690|71631|2804|0|2260|0|544|0|0|0|0|0|0.04786|0.00103|0.04107|0.000884|0.049647|0.001068|-0.013762|-0.000296|-0.045724|-0.000984|46.479274|0.085888|0.075959|0.001634|0.8844|1698|0.008198|0.117786|1106|0.311031|0||||||||2017|1027||||
T|JPMX|202608|LPG|ROUND|5000|LNNNN|29780|237463997|4986000|4985213|787|0|0|0|0|318|454|15|0|0|-0.059949|-0.001275|0.003062|0.000065|0.015019|0.000319|0.148666|0.003161|0.100127|0.002129|47.037186||||||||||||||||||||11|48774|9017|2597.350699
T|JPMX|202608|LPG|ROUND|5000|LNNYN|9558|88701361.94|1806282|1805282|413|0|413|0|0|0|0|0|0|0|-0.012058|-0.000244|-0.014479|-0.000293|0.008789|0.000178|0.006053|0.000123|0.054722|0.001108|49.406126||||||||||||||||||||5|0|0|0
T|JPMX|202608|LPG|ROUND|5000|LNYNN|37|226128|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|JPMX|202608|LPG|ROUND|5000|LNYYN|8020|49708929.36|1000987|996972|2032|0|1745|0|287|0|0|0|0|0|0.028642|0.000574|-0.002397|-0.000048|0.020989|0.00042|0.013091|0.000262|-0.113716|-0.002278|49.918|0.129552|0.041245|0.000826|0.318367|2032|0.044154|0.14124|0||0||||||||3815|0|28|0|0|0.14124
T|JPMX|202608|LPG|ROUND|5000|LYNYN|1630|8952887.4|179329|173408|3062|0|2775|0|287|0|0|0|0|0|0.032714|0.000719|0.033815|0.000743|0.013547|0.000298|-0.010464|-0.00023|-0.009373|-0.000206|45.486032|0.074154|0.07228|0.001589|0.97472|426|0.007653|0.018779|2597|0.107432|39|0.01|0||||||5357|41||||
T|JPMX|202608|LPG|ROUND|50000|LNNYN|808|42903111.21|970863|970863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPG|ROUND|50000|LNYYN|592|31530211|711900|707100|209|0|204|0|5|0|0|0|0|0|-0.00378|-0.000085|-0.061196|-0.001381|-0.099665|-0.00225|-0.072679|-0.00164|-0.307656|-0.006944|44.305215|0.107273|0.058421|0.001319|0.544603|209|0.024426|0.023923|0||0||||||||2400|0|4|0|0|0.023923
T|JPMX|202608|LPG|ROUND|50000|LYNYN|12|820421.14|17520|17520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPL|ODD|0|LNNYN|984|52995.07|16014|16014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ODD|0|LNYYN|4|302.79|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ODD|0|LYNYN|1283|97780.4|29180|29004|176|0|176|0|0|0|0|0|0|0|0.000625|0.000181|0.000625|0.000181|0.000625|0.000181|-0.000511|-0.000148|0.001648|0.000477|3.45233|0.01|0.000625|0.000181|0.0625|165|0.005|0|11|0|0||||||||176|0||||
T|JPMX|202608|LPL|ODD|250|LNNYN|14|4225.21|1272|1189|83|0|0|0|83|0|0|0|0|0|0.01|0.002972|0.01|0.002972|-0.01|-0.002972|-0.01|-0.002972|0.01|0.002972|3.365||||||||||||||||||||1|83|83|1
T|JPMX|202608|LPL|ODD|250|LNYYN|4|1165.67|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ODD|250|LYNYN|158|47345.77|14226|14127|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.265|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|LPL|ROUND|1000|LNNNN|1|2022|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|LPL|ROUND|1000|LNNYN|1876|4096873.49|1228088|1228088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|1000|LNYYN|82|244633.6|71679|71679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|1000|LYNYN|19868|56258632.93|16708440|16688102|8613|0|6359|0|2254|0|0|0|0|0|0.00274|0.000828|0.00274|0.000828|0.00274|0.000828|0.004702|0.001421|0.012175|0.003679|3.309406|0.01|0.003437|0.001038|0.343667|5653|0.005|0.274898|2960|0.236486|0||||||||20338|0||||
T|JPMX|202608|LPL|ROUND|10000|LNNNN|3|39057|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5657|2847|
T|JPMX|202608|LPL|ROUND|10000|LNNYN|31|440648.98|134161|134161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|10000|LNYYN|158|2109867|624300|624300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|10000|LYNYN|650|8071388.01|2366686|2347132|6358|0|6358|0|0|0|0|0|0|0|-0.024602|-0.007515|-0.017053|-0.005209|-0.017053|-0.005209|-0.017053|-0.005209|-0.017053|-0.005209|3.27366|0.01|0.000249|0.000076|0.024851|6200|0.005|0|158|0|0||||||||19554|0||||
T|JPMX|202608|LPL|ROUND|20000|LNNYN|10|322385.54|97464|97464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|20000|LNYYN|76|2018139|612900|612900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|20000|LYNYN|105|2827688.91|841355|826704|5546|0|3346|0|2200|0|0|0|0|0|0.007115|0.002146|0.007115|0.002146|0.026873|0.008104|0.026873|0.008104|0.026873|0.008104|3.315966|0.01|0.007115|0.002146|0.711504|3200|0.0025|0|2346|0.937766|0||||||||14651|0||||
T|JPMX|202608|LPL|ROUND|200000|LYNYN|1|266345.52|78568|78568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPL|ROUND|250|LNNYN|252|158955.34|48165|47133|956|0|657|0|299|0|0|0|0|0|0.004472|0.001333|0.004472|0.001333|0.004472|0.001333|0.001899|0.000566|-0.005968|-0.001779|3.354979||||||||||||||||||||6|299|299|0.312762
T|JPMX|202608|LPL|ROUND|250|LNYYN|1|676.6|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|250|LYNYN|2280|1351753.26|407582|403439|3449|0|2751|0|698|0|0|0|0|0|0.002612|0.000787|0.002235|0.000673|0.001279|0.000385|0.00532|0.001602|0.002392|0.00072|3.321167|0.009235|0.005605|0.001688|0.606907|1252|0.005|0.159744|2197|0.226673|0||||||||4143|0||||
T|JPMX|202608|LPL|ROUND|5000|LNNNN|1|5552|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|5000|LNNYN|29|226857.28|67922|67922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|5000|LNYYN|120|1023504|297900|297900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|5000|LYNYN|12629|87538049.53|25723327|25708602|7212|0|6612|0|600|0|0|0|0|0|-0.00312|-0.000934|-0.008197|-0.002454|-0.008197|-0.002454|-0.002859|-0.000856|0.003882|0.001162|3.340478|0.01|0.007366|0.002205|0.73655|1900|0.005|0.315789|5312|0|0||||||||14725|0||||
T|JPMX|202608|LPL|ROUND|50000|LNNYN|2|150843.9|45533|45533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPL|ROUND|50000|LYNYN|17|1446240.1|434392|393708|5900|0|0|0|5900|0|0|0|0|0|-0.01|-0.00299|-0.01|-0.00299|0.01|0.00299|0.05|0.014948|0.07|0.020927|3.345|0.01|0.01|0.00299|1|0|||5900|1|0||||||||3700|2200||||
T|JPMX|202608|LPLA|ODD|1000|LNNNN|298|698177.76|1911|1911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|5|
T|JPMX|202608|LPLA|ODD|1000|LNNYN|3050|10693919.41|29263|29258|2|0|2|0|0|0|0|0|0|0|-0.18|-0.000498|-0.18|-0.000498|-0.19|-0.000526|-0.2|-0.000554|0.01|0.000028|361.18||||||||||||||||||||1|0|0|0
T|JPMX|202608|LPLA|ODD|1000|LNYNN|1|1800.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|LPLA|ODD|1000|LNYYN|1892|5326810.75|14604|14338|258|0|229|0|29|0|0|0|0|0|0.063779|0.000177|0.008469|0.000024|0.02874|0.00008|-0.011376|-0.000032|-0.312771|-0.000869|359.916434|0.43093|0.071453|0.000199|0.165812|258|0.179738|0.112403|0||0||||||||266|0|34|1|1|0.112403
T|JPMX|202608|LPLA|ODD|1000|LYNYN|4892|12485126.41|34223|33924|250|0|216|0|34|0|0|0|0|0|0.13862|0.00038|0.13434|0.000368|0.08342|0.000229|0.26214|0.000719|0.22322|0.000612|364.70308|0.40016|0.16318|0.000447|0.407787|150|0.20215|0.166667|90|0.1|10|0.07|0||||||299|0||||
T|JPMX|202608|LPLA|ODD|10000|LNNYN|204|2393145.39|6570|6533|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000028|-0.02|-0.000056|0.22|0.000612|0.45|0.001252|1.15|0.003199|359.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|LPLA|ODD|10000|LNYYN|1766|20028166.17|55074|53973|942|0|832|0|110|0|0|0|0|0|0.053981|0.000148|0.050223|0.000137|0.04879|0.000133|0.14811|0.000405|0.162144|0.000443|365.805987|0.668769|0.057261|0.000157|0.085622|942|0.305754|0.116773|0||0||||||||1101|0|35|0|0|0.116773
T|JPMX|202608|LPLA|ODD|10000|LYNYN|2726|32866630.2|89972|89045|638|0|606|0|32|0|0|0|0|0|0.105274|0.000288|0.072531|0.000198|0.071152|0.000194|0.01145|0.000031|-0.020384|-0.000056|365.847124|0.323495|0.134208|0.000367|0.41487|465|0.129855|0.004301|173|0.17341|0||||||||927|0||||
T|JPMX|202608|LPLA|ODD|250|LNNNN|2081|932061.81|2556|2554|2|0|0|0|0|0|1|0|1|0|0.0725|0.000201|0.0825|0.000229|0.0925|0.000257|0.0825|0.000229|1.2825|0.003561|360.11||||||||||||||||||||2|184|25|19476.5
T|JPMX|202608|LPLA|ODD|250|LNNYN|1058|524505.66|1437|1434|3|0|0|0|3|0|0|0|0|0|0.08|0.000224|0.043333|0.000121|0.246667|0.000691|0.68|0.001904|1.04|0.002912|357.183333||||||||||||||||||||3|2|2|1
T|JPMX|202608|LPLA|ODD|250|LNYNN|17|6905.82|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|LPLA|ODD|250|LNYYN|1047|462691.64|1268|1245|23|0|20|0|3|0|0|0|0|0|0.00913|0.000025|0.015217|0.000042|0.008696|0.000024|0.088261|0.000241|-0.087391|-0.000239|365.618478|0.455217|0.041739|0.000114|0.091691|23|0.206739|0.130435|0||0||||||||23|0|18|1|1|0.130435
T|JPMX|202608|LPLA|ODD|250|LYNYN|1307|618982.41|1700|1682|18|0|14|0|4|0|0|0|0|0|0.143889|0.000396|0.128333|0.000353|0.034444|0.000095|0.125556|0.000346|0.361667|0.000996|363.077222|0.198889|0.183889|0.000506|0.924581|4|0.04125|0.25|11|0|3|0.01|1||||||18|0||||
T|JPMX|202608|LPLA|ODD|5000|LNNNN|8|58938.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|JPMX|202608|LPLA|ODD|5000|LNNYN|2257|20005918.49|55254|55254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPLA|ODD|5000|LNYYN|3140|25441358.1|70222|69629|463|0|424|0|39|0|0|0|0|0|0.159838|0.000443|0.14081|0.00039|0.153834|0.000426|0.263877|0.000731|-0.004957|-0.000014|361.044352|0.757041|0.132451|0.000367|0.174959|463|0.312295|0.084233|0||0||||||||593|0|28|0|0|0.084233
T|JPMX|202608|LPLA|ODD|5000|LYNYN|3391|25149064.58|69030|68103|733|0|594|0|139|0|0|0|0|0|0.121003|0.000331|0.102271|0.00028|0.04882|0.000133|0.104168|0.000285|0.067619|0.000185|365.789209|0.325048|0.128711|0.000352|0.395975|542|0.132763|0.147601|191|0.308901|0||||||||927|0||||
T|JPMX|202608|LPLA|ROUND|10000|LNNNN|699|10153842|27960|27800|160|0|0|0|0|0|160|0|0|0|-0.47|-0.001309|0.085|0.000237|0.465|0.001295|0.085|0.000237|-3.19|-0.008881|359.1825||||||||||||||||||||4|1107|451|4933.5
T|JPMX|202608|LPLA|ROUND|10000|LNNYN|945|14161036.97|39064|38862|165|0|84|0|81|0|0|0|0|0|-0.00703|-0.00002|-0.009455|-0.000027|-0.522182|-0.001472|-0.728424|-0.002053|-1.103576|-0.003111|354.785545||||||||||||||||||||5|0|0|0.490909
T|JPMX|202608|LPLA|ROUND|10000|LNYNN|6|85278.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPLA|ROUND|10000|LNYYN|4203|63259340.74|174348|168905|4426|0|3697|0|729|0|0|0|0|0|0.06478|0.000178|0.064664|0.000178|0.128417|0.000353|0.196874|0.000541|0.112882|0.00031|363.719317|0.593129|0.054269|0.000149|0.091496|4426|0.26943|0.164709|0||0||||||||5385|14|132|133|133|0.164709
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T|JPMX|202608|LPLA|ROUND|50000|LNYNN|97|7097314|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|190|
T|JPMX|202608|LPLA|ROUND|50000|LNYYN|22813|2518907583.82|6913889|6866787|12965|0|9509|0|3356|100|0|0|0|0|0.03848|0.000106|0.00654|0.000018|-0.066958|-0.000185|-0.188261|-0.00052|-0.160938|-0.000444|362.14796|0.654474|0.132924|0.000367|0.203101|12965|0.260775|0.397686|0||0||||||||20497|4778|165|743|593|0.397686
T|JPMX|202608|LPLA|ROUND|50000|LYNNN|1|74516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPLA|ROUND|50000|LYNYN|380|36407685.45|99695|87648|5311|0|4058|0|1253|0|0|0|0|0|0.133227|0.000365|0.109917|0.000301|0.072973|0.0002|0.229478|0.000629|0.644387|0.001767|364.764069|0.22984|0.203214|0.000557|0.884155|3174|0.022947|0.154694|2052|0.361598|85|0.025059|0.235294||||||6846|1398||||
T|JPMX|202608|LPRE|ODD|0|LYNYN|1|120.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPRE|ODD|1000|LYNYN|2|2530.92|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPRE|ODD|250|LNNYN|1|323.84|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPRE|ODD|250|LYNYN|1|731|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPRE|ROUND|1000|LNNYN|1|2944|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPRE|ROUND|1000|LNYYN|4|11970|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPRE|ROUND|1000|LYNYN|8|26623.39|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPRE|ROUND|20000|LNYYN|1|49980|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPRE|ROUND|20000|LYNYN|2|89280|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPRE|ROUND|5000|LNYYN|2|11766|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPRE|ROUND|5000|LYNYN|5|35587|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPRE|ROUND|50000|LNNYN|1|99594|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPRE|ROUND|50000|LNYYN|4|223260|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPRE|ROUND|50000|LYNYN|56|4141333|139000|139000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPSN|ODD|0|LNNYN|24|659.53|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPSN|ODD|0|LNYYN|12|882.11|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPSN|ODD|0|LYNYN|182|9679.62|3690|3638|52|0|34|0|18|0|0|0|0|0|0.002308|0.000843|0.002308|0.000843|0.003846|0.001405|0.017692|0.006462|0.017692|0.006462|2.738077|0.01|0.01|0.003652|1|0|||52|0.346154|0||||||||52|0||||
T|JPMX|202608|LPSN|ODD|250|LYNYN|4|1102.75|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPSN|ROUND|0|LNNYN|5|1116|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|0|LNYYN|161|35448|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|0|LYNYN|327|70634.12|32706|32402|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.003001|-0.006667|-0.003001|-0.006667|-0.003001|-0.006667|-0.003001|0.013333|0.006002|2.221667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||304|0||||
T|JPMX|202608|LPSN|ROUND|1000|LNNYN|475|735885.23|258364|258364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|1000|LNYYN|911|1575042.51|555959|555959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LPSN|ROUND|10000|LNNYN|2|34620|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|10000|LNYYN|1|10830|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|10000|LYNYN|5|55660|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPSN|ROUND|20000|LYNYN|1|20535.48|7868|7868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPSN|ROUND|250|LNNYN|920|522744.56|184676|184676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|250|LNYYN|3446|1784328.75|651142|650642|200|0|100|0|100|0|0|0|0|0|0.005|0.001832|0.015|0.005495|0.015|0.005495|0.01|0.003663|0.01|0.003663|2.73|0.02|0|0|0|200|0.01|0.5|0||0||||||||300|0|2|0|0|0.5
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T|JPMX|202608|LPSN|ROUND|5000|LNNYN|1|9956|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|5000|LNYYN|2|11622|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPSN|ROUND|5000|LYNYN|7|47002.6|18030|18030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPTH|ODD|0|LNNYN|2756|292852.39|22250|22143|106|0|87|0|19|0|0|0|0|0|0.007642|0.00064|0.010283|0.000861|-0.003585|-0.0003|0.04|0.003348|0.063962|0.005353|11.949057||||||||||||||||||||11|19|19|0.179245
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T|JPMX|202608|LPTH|ODD|1000|LNNYN|592|686507.55|50568|50568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPTH|ODD|1000|LNYYN|237|274564.75|20393|19986|368|0|368|0|0|0|0|0|0|0|0.012065|0.000887|0.00087|0.000064|0.063315|0.004655|0.09913|0.007288|0.315543|0.023199|13.601658|0.043533|0.009239|0.000679|0.212235|368|0.017147|0|0||0||||||||407|0|5|0|0|0
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T|JPMX|202608|LPTH|ODD|250|LNNYN|3511|1900342.16|146500|146279|221|0|93|0|128|0|0|0|0|0|0.041041|0.003383|0.031674|0.002611|0.030226|0.002492|-0.014027|-0.001156|-0.246516|-0.020323|12.129729||||||||||||||||||||5|76|76|0.579186
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T|JPMX|202608|LPTH|ROUND|20000|LNNYN|16|455711.94|34872|34872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPTH|ROUND|20000|LNYYN|56|1445215.12|117164|114764|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000705|-0.01|-0.000705|-0.07|-0.004933|-0.09|-0.006342|-0.08|-0.005638|14.19|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|LPTH|ROUND|20000|LYNYN|59|1733470.28|139580|126961|729|0|629|0|100|0|0|0|0|0|-0.028656|-0.002237|-0.020425|-0.001595|-0.033045|-0.00258|-0.280809|-0.021926|-0.425748|-0.033243|12.807126|0.029204|0.026461|0.002066|0.906059|200|0.005|0.5|529|0|0||||||||3000|0||||
T|JPMX|202608|LPTH|ROUND|200000|LNNYN|1|242900|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPTH|ROUND|200000|LYNYN|1|1215034.17|79779|79779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LPTH|ROUND|250|LNNNN|2|1993|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPTH|ROUND|5000|LNNNN|1|6750|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|LPTH|ROUND|5000|LNNYN|38737|238623845.02|20304649|20302492|520|0|520|0|0|0|0|0|0|0|0.005769|0.000507|0.005769|0.000507|0.01|0.00088|0.017692|0.001556|-0.011154|-0.000981|11.369038||||||||||||||||||||3|0|0|0
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T|JPMX|202608|LPTH|ROUND|5000|LYNNN|1|6840|500|300|200|0|100|0|100|0|0|0|0|0|0.02|0.001466|-0.01|-0.000733|-0.05|-0.003666|-0.03|-0.002199|0.03|0.002199|13.64|0.08|0.08|0.005865|1|0|||200|1|0||||||||300|0||||
T|JPMX|202608|LPTH|ROUND|5000|LYNYN|433|3054185.53|243692|220918|7466|0|6905|0|561|0|0|0|0|0|-0.008334|-0.000672|-0.008778|-0.000708|-0.011586|-0.000934|-0.024638|-0.001987|-0.015242|-0.001229|12.402054|0.013529|0.011595|0.000935|0.857044|1348|0.005356|0.148368|6118|0.059006|0||||||||14661|644||||
T|JPMX|202608|LPTH|ROUND|50000|LNNYN|8|571474.6|44655|44655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LPTH|ROUND|50000|LNYYN|14|972397.85|73715|73715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPTH|ROUND|50000|LYNYN|20|1354386.24|105438|100738|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.0062|-0.02|-0.001771|0.38|0.033658|11.29|0.02|0.02|0.001771|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|LPX|ODD|0|LNNNN|1013|171040.64|2277|2267|10|0|0|0|0|10|0|0|0|0|-0.037|-0.000505|-0.041|-0.00056|0.06|0.000819|0.108|0.001474|0.058|0.000792|73.2665||||||||||||||||||||4|202|41|123.293679
T|JPMX|202608|LPX|ODD|0|LNNYN|331|40294.64|545|539|6|0|6|0|0|0|0|0|0|0|0.04|0.000532|0.06|0.000798|0.07|0.000931|0.04|0.000532|-0.125|-0.001663|75.1575||||||||||||||||||||2|0|0|0
T|JPMX|202608|LPX|ODD|0|LNYNN|73|16530.11|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|6|
T|JPMX|202608|LPX|ODD|0|LNYYN|630|76834.84|1047|970|77|0|70|0|7|0|0|0|0|0|-0.027013|-0.000367|-0.026623|-0.000361|-0.05974|-0.000811|-0.095455|-0.001296|-0.036234|-0.000492|73.656948|0.134935|0.024026|0.000326|0.178056|77|0.055455|0.090909|0||0||||||||77|0|38|0|0|0.090909
T|JPMX|202608|LPX|ODD|0|LYNYN|679|89072.1|1206|1197|9|0|8|0|1|0|0|0|0|0|-0.021111|-0.000291|-0.061111|-0.000841|-0.08|-0.001101|-0.024444|-0.000336|-0.088889|-0.001223|72.663889|0.034444|0.028889|0.000398|0.83871|1|0.025|1|8|0|0||||||||9|0||||
T|JPMX|202608|LPX|ODD|1000|LNNNN|833|1672318.59|22507|22507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1275|91|
T|JPMX|202608|LPX|ODD|1000|LNNYN|1109|2952184.4|40215|40045|160|0|127|0|33|0|0|0|0|0|-0.168|-0.002277|-0.158125|-0.002143|-0.15175|-0.002057|-0.212375|-0.002879|0.41825|0.005669|73.778313||||||||||||||||||||4|23|23|0.20625
T|JPMX|202608|LPX|ODD|1000|LNYNN|2|3271.95|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LPX|ODD|1000|LNYYN|3755|10251029.34|141795|140252|1358|0|1195|0|163|0|0|0|0|0|-0.024415|-0.00033|-0.037633|-0.000509|-0.024356|-0.000329|-0.02423|-0.000327|-0.136035|-0.001838|73.994775|0.108314|0.024915|0.000337|0.230029|1358|0.041699|0.120029|0||0||||||||1543|0|47|0|0|0.120029
T|JPMX|202608|LPX|ODD|1000|LYNYN|1104|2813547.21|38932|38401|384|0|349|0|35|0|0|0|0|0|0.018346|0.000249|0.015352|0.000208|0.014388|0.000195|-0.008503|-0.000115|0.034362|0.000466|73.675911|0.059792|0.030013|0.000407|0.50196|252|0.022688|0.079365|132|0.113636|0||||||||531|0||||
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T|JPMX|202608|LPX|ODD|5000|LNNYN|277|1691048.06|22812|22733|79|0|79|0|0|0|0|0|0|0|0.08|0.00108|0.13|0.001755|0.13|0.001755|0.2|0.0027|0.08|0.00108|74.07||||||||||||||||||||1|0|0|0
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T|JPMX|202608|LPX|ROUND|200000|LNNYN|87|35251196.52|468502|468502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQ|ROUND|1000|LNNNN|1|2459|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQ|ROUND|1000|LNYYN|1|2402|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQ|ROUND|1000|LYNYN|1|2412|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQD|ODD|0|LNNYN|106|17121.48|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQD|ODD|1000|LNNYN|828|2342114.66|22037|22037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQD|ODD|1000|LNYYN|2|2760.54|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LQD|ODD|5000|LNNYN|682|5183608.45|48816|48816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQDA|ROUND|200000|LNNYN|69|27214890.7|322338|322338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQDA|ROUND|200000|LYNYN|11|8029989.85|106527|93524|202|0|202|0|0|0|0|0|0|0|0.864851|0.009678|0.825545|0.009238|0.835446|0.009349|0.696832|0.007798|0.527525|0.005903|89.363069|0.923168|0.868713|0.009721|0.941012|200|0.0275|0|2|0|0||||||||800|0||||
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T|JPMX|202608|LQDA|ROUND|5000|LYNNN|3|26068|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LQDA|ROUND|5000|MXXNN|1|7623.48|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDA|ROUND|50000|LNNNN|3|306274|4108|3508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4108|600|
T|JPMX|202608|LQDA|ROUND|50000|LNNYN|4716|287298877.37|3591645|3589745|900|0|900|0|0|0|0|0|0|0|-0.241111|-0.002856|-0.241111|-0.002856|-0.684444|-0.008107|-2.443333|-0.028941|-3.326667|-0.039404|84.425||||||||||||||||||||3|0|0|0
T|JPMX|202608|LQDA|ROUND|50000|LNYNN|1|66920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|486|86|
T|JPMX|202608|LQDA|ROUND|50000|LNYYN|2816|173336201.4|2177111|2152988|7636|0|6906|0|730|0|0|0|0|0|-0.030103|-0.000358|-0.019425|-0.000231|0.218461|0.002599|-1.455418|-0.017315|-1.825926|-0.021723|84.053539|0.759164|0.153842|0.00183|0.202647|7636|0.302661|0.0956|0||0||||||||9500|3110|36|600|0|0.0956
T|JPMX|202608|LQDA|ROUND|50000|LYNNN|3|161916|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDA|ROUND|50000|LYNYN|140|9937778.11|127935|107663|5990|0|4247|0|1743|0|0|0|0|0|0.326803|0.004054|0.320793|0.00398|0.134679|0.001671|0.17993|0.002232|0.843629|0.010466|80.607329|0.410467|0.36205|0.004492|0.882043|3899|0.041046|0.212362|1062|0.189266|1029|0.014606|0.693878||||||6600|2509||||
T|JPMX|202608|LQDH|ODD|0|LNNYN|4|463.71|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|0|LNYYN|5|462.39|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|0|LYNYN|24|2586.41|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDH|ODD|1000|LNNYN|2|4258.37|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|1000|LNYYN|54|114059.66|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|1000|LYNYN|41|103957.36|1124|1124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDH|ODD|250|LNNYN|2|923.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|250|LNYYN|10|5272.12|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|250|LYNYN|28|14231.92|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDH|ODD|5000|LNYYN|81|681237.96|7361|7361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ODD|5000|LYNYN|27|217171.3|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDH|ROUND|10000|LNYYN|39|643573.27|6953|6953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ROUND|10000|LYNYN|15|231154.79|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LQDH|ROUND|20000|LNYYN|2|51413.85|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ROUND|20000|LYNYN|13|446720.75|4833|4833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LQDH|ROUND|5000|LNNYN|2|18555|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDH|ROUND|5000|LNYYN|58|560467.15|6058|6058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDH|ROUND|5000|LYNYN|26|243112.1|2627|2627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LQDT|ROUND|20000|LNNYN|1346|33793130|783700|783700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDT|ROUND|20000|LNYYN|1145|27853585.5|650603|645703|844|0|834|0|10|0|0|0|0|0|0.234781|0.005481|0.070148|0.001638|0.002909|0.000068|-0.047281|-0.001104|-0.07702|-0.001798|42.834627|0.412263|0.241345|0.005634|0.585415|844|0.085459|0.011848|0||0||||||||2200|123|9|100|100|0.011848
T|JPMX|202608|LQDT|ROUND|20000|LYNYN|11|278455.2|6586|6586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDT|ROUND|200000|LNNYN|3|649916.65|15255|15255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQDT|ROUND|5000|LYNYN|86|625774.61|15060|14220|422|0|222|0|200|0|0|0|0|0|-0.031706|-0.000764|-0.032227|-0.000777|-0.017441|-0.00042|-0.04891|-0.001179|0.157393|0.003793|41.499171|0.052844|0.051185|0.001233|0.96861|200|0.01|0.5|102|0.980392|120|0.01375|0||||||775|0||||
T|JPMX|202608|LQDT|ROUND|50000|LNNNN|2|189640|4400|4300|100|0|0|0|0|0|0|0|0|100|-0.1|-0.002326|-0.05|-0.001163|-0.09|-0.002093|-0.1|-0.002326|-0.3|-0.006977|43||||||||||||||||||||1|177|177|884353
T|JPMX|202608|LQDT|ROUND|50000|LNNYN|1|69056|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDT|ROUND|50000|LNYYN|4|576587|13570|13570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDT|ROUND|50000|LYNYN|6|741030.69|17532|17532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ODD|0|LNNYN|1|93.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDW|ODD|0|LNYYN|7|490.27|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDW|ODD|0|LYNYN|24|1610.84|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ODD|1000|LNYYN|3|5451.4|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDW|ODD|1000|LYNYN|24|34362.75|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ODD|250|LNYYN|8|2619.68|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDW|ODD|250|LYNYN|15|7270.65|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ROUND|1000|LNNYN|16|39730|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDW|ROUND|1000|LNYYN|45|105558.54|4526|4426|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000429|0.04|0.001716|0.04|0.001716|0.03|0.001287|0.02|0.000858|23.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|LQDW|ROUND|10000|LNNYN|1|14046|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDW|ROUND|10000|LNYYN|7|93559|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDW|ROUND|10000|LYNYN|17|231209|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ROUND|20000|LNNYN|79|2195874.48|93866|93866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQDW|ROUND|20000|LNYYN|149|4111507.24|175852|175852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDW|ROUND|20000|LYNYN|43|1179405|50400|50400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ROUND|5000|LNYYN|3|24198.31|1039|1039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQDW|ROUND|5000|LYNYN|11|87462.92|3739|3739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQDW|ROUND|50000|LNNYN|3|174450|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQID|ODD|0|LNNYN|4|100|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQID|ODD|0|LNYYN|14|2200.4|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQID|ODD|0|LYNYN|119|13155.28|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQID|ODD|1000|LYNYN|6|9588.46|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQID|ODD|250|LNNYN|1|500|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQID|ODD|250|LNYYN|1|525.63|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQID|ODD|250|LYNYN|12|6673.53|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQID|ROUND|1000|LNYYN|5|17072.85|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQID|ROUND|1000|LYNYN|24|66895.81|2678|2678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQID|ROUND|5000|LYNYN|4|24295.96|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQID|ROUND|50000|LNYYN|1|62174.86|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQID|ROUND|50000|LYNYN|1|97125|3885|3885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ODD|0|LNNYN|1|18.69|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQTI|ODD|0|LNYYN|4|320|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ODD|0|LYNYN|8|580.64|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LQTI|ODD|1000|LYNYN|7|10385.44|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ODD|250|LNYYN|2|1761.56|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ODD|250|LYNYN|11|6291.87|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ROUND|1000|LNNNN|171|321688|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|100|
T|JPMX|202608|LQTI|ROUND|1000|LNNYN|11|20619|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|1000|LNYNN|12|22618|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|1000|LNYYN|42|80261.8|4280|4280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|1000|LYNYN|158|338822.82|18045|18045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ROUND|10000|LNNYN|3|47540.5|2525|2525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|10000|LNYYN|1|16441.25|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|10000|LYNYN|9|123160.56|6576|6576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ROUND|20000|LNNYN|114|5286248|281400|281400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQTI|ROUND|20000|LYNYN|31|1325287.12|70696|70696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ROUND|200000|LNNYN|2|946748|50400|50400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LQTI|ROUND|5000|LNNYN|2|15004|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|5000|LNYYN|5|39504.95|2105|2105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|5000|LYNYN|34|234423.46|12516|12516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LQTI|ROUND|50000|LNNYN|2|223026.65|11829|11829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|50000|LNYYN|1|74920|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LQTI|ROUND|50000|LYNYN|3|336477.08|17942|11771|300|0|0|0|300|0|0|0|0|0|0.04|0.002136|0.03|0.001602|0.04|0.002136|0.03|0.001602|0.04|0.002136|18.73|0.04|0.04|0.002136|1|0|||300|1|0||||||||2600|0||||
T|JPMX|202608|LRCU|ODD|0|LNNYN|3|319.47|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ODD|0|LNYYN|78|5761.7|109|106|3|0|3|0|0|0|0|0|0|0|0.013333|0.000262|0.013333|0.000262|0.123333|0.002421|0.263333|0.005169|-0.396667|-0.007786|50.946667|0.28|0.053333|0.001047|0.190476|3|0.113333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|LRCU|ODD|0|LYNYN|11|1108.79|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ODD|1000|LNNYN|2|4591|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ODD|1000|LNYYN|79|126483.17|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ODD|1000|LYNYN|25|75027.46|1335|1335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ODD|250|LNNYN|3|1537.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ODD|250|LNYYN|42|20249.97|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ODD|250|LYNYN|16|8002.59|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ODD|5000|LNYYN|1|5045.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ODD|5000|LYNYN|1|5108.6|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ROUND|1000|LNNNN|32419|156506055|3241900|3241700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2786|377|
T|JPMX|202608|LRCU|ROUND|1000|LNNYN|104|488682|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|1000|LNYNN|8|38657|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|1000|LNYYN|803|3946473|80300|80300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|1000|LYNYN|4|19504|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ROUND|10000|LNNYN|3|43121.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|10000|LNYYN|6|78001.52|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|10000|LYNYN|15|225684.71|4267|4267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ROUND|20000|LNNNN|6|166547|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|20000|LNYYN|2|73915.95|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|20000|LYNYN|5|137899|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ROUND|5000|LNNNN|133588|724203847|13358800|13357200|200|0|0|0|0|200|0|0|0|0|-0.35|-0.006749|-0.35|-0.006749|-0.32|-0.006171|-0.36|-0.006942|-0.34|-0.006556|51.8575||||||||||||||||||||2|12230|1388|24.675986
T|JPMX|202608|LRCU|ROUND|5000|LNNYN|557|3116856.84|55706|55706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCU|ROUND|5000|LNYNN|66|357123|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|LRCU|ROUND|5000|LNYYN|6718|35090434.79|671919|671819|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000587|-1|-0.019569|0.3|0.005871|0.62|0.012133|0.49|0.009589|51.1|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LRCU|ROUND|5000|LYNYN|132|728797.6|13446|13446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRCU|ROUND|50000|LNYYN|4|499231.5|10310|8310|200|0|200|0|0|0|0|0|0|0|0.35|0.006751|0.35|0.006751|0.32|0.006172|0.36|0.006944|0.34|0.006558|51.845|0.39|0.35|0.006751|0.897436|200|0.02|0|0||0||||||||300|0|1|0|0|0
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T|JPMX|202608|LRCX|ODD|1000|LNYYN|6932|20203200.03|64777|63900|810|0|654|0|156|0|0|0|0|0|0.035772|0.000115|0.063117|0.000202|0.146401|0.000469|0.155796|0.000499|0.236414|0.000758|312.019784|0.382728|0.031944|0.000102|0.083465|810|0.175392|0.192593|0||0||||||||877|0|107|31|21|0.192593
T|JPMX|202608|LRCX|ODD|1000|LYNYN|3052|7218471.42|23099|22491|554|0|414|0|140|0|0|0|0|0|0.120478|0.00039|0.139431|0.000452|-0.044413|-0.000144|0.37454|0.001214|0.666363|0.002159|308.595569|0.292401|0.159251|0.000516|0.544632|353|0.106239|0.167139|193|0.378238|8|0.0775|1||||||608|0||||
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T|JPMX|202608|LRCX|ODD|10000|LNNYN|2992|42021945.45|133834|133682|152|0|152|0|0|0|0|0|0|0|-0.179671|-0.000578|-0.449868|-0.001446|0.010066|0.000032|-1.519934|-0.004887|-1.070132|-0.003441|311.039013||||||||||||||||||||3|0|0|0
T|JPMX|202608|LRCX|ODD|10000|LNYNN|48|649665.9|2070|2070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|427|150|
T|JPMX|202608|LRCX|ODD|10000|LNYYN|24210|329272243.15|1054285|1046071|6506|0|5332|0|1174|0|0|0|0|0|0.011653|0.000037|-0.019271|-0.000062|-0.001197|-0.000004|0.221369|0.000708|0.241436|0.000772|312.585594|0.360183|0.010371|0.000033|0.028794|6506|0.174906|0.180449|0||0||||||||8214|0|183|112|62|0.180449
T|JPMX|202608|LRCX|ODD|10000|LYNNN|1|11246.9|35|0|35|0|0|0|35|0|0|0|0|0|0.2|0.000622|0.56|0.001742|2.03|0.006315|2.65|0.008244|1.44|0.00448|321.445|0.21|0.61|0.001898|2.904762|0|||0||35|0.2|2||||||35|0||||
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T|JPMX|202608|LRCX|ODD|20000|LNNNN|285|6948752.58|21983|21783|200|0|0|0|80|40|80|0|0|0|-0.1235|-0.00039|-0.0955|-0.000302|0.4335|0.00137|1.175|0.003713|-0.5095|-0.00161|316.49375||||||||||||||||||||5|2107|1163|859.05
T|JPMX|202608|LRCX|ODD|20000|LNNYN|1243|29921371.13|95094|95094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRCX|ODD|20000|LNYNN|9|220379.4|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
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T|JPMX|202608|LRCX|ROUND|50000|LNYYN|151548|20593576516.25|65103161|64571195|152600|0|119115|0|33485|0|0|0|0|0|0.040354|0.000128|0.000445|0.000001|-0.083992|-0.000266|-0.142909|-0.000453|-0.219486|-0.000696|315.448329|0.354305|0.088708|0.000281|0.250373|152600|0.132798|0.222156|0||0||||||||279955|34714|1269|7534|6726|0.222156
T|JPMX|202608|LRCX|ROUND|50000|LYNNN|15|1195692|3700|2700|1000|0|300|0|288|412|0|0|0|0|0.29452|0.000954|-0.03412|-0.000111|0.35452|0.001149|0.04052|0.000131|0.55452|0.001797|308.6075|0.159|0.15452|0.000501|0.971824|713|0.012609|23.671809|187|2.411765|100|0.0675|56||||||300|700||||
T|JPMX|202608|LRCX|ROUND|50000|LYNYN|3024|321580905.86|1010362|924550|36992|0|29753|0|7239|0|0|0|0|0|0.180974|0.000575|0.192351|0.000611|0.151355|0.00048|-0.139185|-0.000442|-0.478439|-0.001519|315.010896|0.27988|0.21465|0.000681|0.766937|29313|0.041778|0.185174|6880|0.162791|799|0.022725|0.873592||||||45401|10911||||
T|JPMX|202608|LRE|ODD|0|LNNYN|7|320.89|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRE|ODD|0|LNYYN|99|4076.14|3112|3112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRE|ODD|0|LYNYN|8|401.77|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRE|ROUND|0|LNNNN|8|1040|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|LRE|ROUND|0|LNNYN|1|143.85|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRE|ROUND|0|LNYYN|22|2989.31|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRE|ROUND|0|LYNYN|6|830|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRE|ROUND|1000|LNYYN|5|7182.92|5381|5381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRE|ROUND|1000|LYNYN|1|1330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRE|ROUND|250|LNNNN|14|3784|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRE|ROUND|250|LNNYN|2|664|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRE|ROUND|250|LNYYN|2|649|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRE|ROUND|250|LYNYN|2|502|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGC|ROUND|20000|LNYYN|2|41654.76|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGC|ROUND|5000|LNNNN|3497|30406212|349700|349600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|100|
T|JPMX|202608|LRGC|ROUND|5000|LNYNN|1|8758|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGE|ODD|0|LYNYN|5|707.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ODD|1000|LYNYN|15|42033.54|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ODD|250|LNYYN|2|1949.97|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGE|ODD|250|LYNYN|9|4687.27|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ODD|5000|LYNYN|5|31054.93|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ROUND|10000|LNYYN|1|17722|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGE|ROUND|10000|LYNYN|23|365718.27|4147|4147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ROUND|20000|LYNYN|12|428678.5|4830|4830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ROUND|200000|LNNYN|27|11834069|134700|134700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGE|ROUND|200000|LNYYN|32|14558788|164800|164800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGE|ROUND|200000|LYNYN|2|888000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGE|ROUND|5000|LNNNN|6621|58186236|662100|662100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|736|190|
T|JPMX|202608|LRGE|ROUND|5000|LNYNN|7|62417|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGE|ROUND|5000|LNYYN|1|8960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGE|ROUND|5000|LYNYN|21|186233.01|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ODD|0|LNNYN|16|1572.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|0|LNYYN|12|1488.31|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|0|LYNYN|22|3361.07|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ODD|1000|LNNYN|21|63787.87|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|1000|LNYYN|66|158854.59|2026|2012|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000257|0.04|0.000513|0|0|77.925|0.09|0|0|0|14|0.045|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|LRGF|ODD|1000|LYNYN|96|202219.28|2583|2583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ODD|250|LNNYN|3|1337.9|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|250|LNYYN|13|7268.31|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|250|LYNYN|23|15222.15|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ODD|5000|LNNYN|1|7068.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|5000|LNYYN|12|75514.6|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGF|ODD|5000|LYNYN|10|59939.23|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ROUND|10000|LNNYN|69|1065672.06|13594|13594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|10000|LNYYN|591|9254180.34|118231|118231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|10000|LYNYN|386|6019675.51|76974|76974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ROUND|20000|LNNYN|258|10865968|138400|138400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|20000|LNYYN|264|9468831.43|120791|120391|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000255|0.01|0.000127|-0.06|-0.000765|78.48|0.02|0|0|0|5|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LRGF|ROUND|20000|LYNYN|102|2773640.35|35342|35042|30|0|30|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|-0.03|-0.000381|0.01|0.000127|78.695|0.01|0.01|0.000127|1|0|||30|0|0||||||||300|0||||
T|JPMX|202608|LRGF|ROUND|200000|LNNYN|1622|720999332|9160400|9160400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|200000|LNYYN|704|293069151.5|3732430|3732430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|200000|LYNYN|75|32586028|415100|415100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ROUND|5000|LNNNN|1965|15455390|196500|196400|100|0|0|0|100|0|0|0|0|0|-0.11|-0.001399|-0.11|-0.001399|-0.11|-0.001399|-0.14|-0.00178|-0.25|-0.003179|78.635||||||||||||||||||||1|819|200|1
T|JPMX|202608|LRGF|ROUND|5000|LNNYN|246|1931323.25|24625|24625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|5000|LNYNN|2|15774|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGF|ROUND|5000|LNYYN|3276|25659141.62|327610|327410|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.000697|78.96|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LRGF|ROUND|5000|LYNYN|1251|9799225.87|125156|125156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGF|ROUND|50000|LNNYN|3751|422349712.5|5380550|5378950|700|0|0|0|700|0|0|0|0|0|-0.04|-0.000512|-0.05|-0.000639|-0.09|-0.001151|-0.2|-0.002558|-0.2|-0.002558|78.2||||||||||||||||||||1|0|0|6
T|JPMX|202608|LRGF|ROUND|50000|LNYYN|1315|144953707.83|1851324|1850524|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|0|0|0.04|0.000512|0.07|0.000897|78.06|0.02|0|0|0|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LRGF|ROUND|50000|LYNYN|124|10822121.68|138374|138374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGG|ODD|0|LNYYN|51|7615.52|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ODD|0|LYNYN|25|2562.92|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGG|ODD|1000|LNYYN|6|10674.23|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ODD|1000|LYNYN|8|13656.65|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGG|ODD|250|LNYYN|20|7032.82|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ODD|250|LYNYN|11|5810.64|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGG|ROUND|1000|LNNNN|1386|4129180|138600|138600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|LRGG|ROUND|1000|LNNYN|2|5951|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRGG|ROUND|1000|LNYNN|30|89253|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ROUND|1000|LNYYN|3|9935.05|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ROUND|1000|LYNYN|12|36878.8|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGG|ROUND|10000|LNYYN|1|14880|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ROUND|10000|LYNYN|2|23748|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRGG|ROUND|5000|LNYYN|1|5211.5|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRGG|ROUND|5000|LYNYN|10|60818.65|2041|2041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRHC|ODD|0|LNNYN|182|1329.34|2031|2031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRHC|ODD|0|LNYYN|359|6207.74|10105|10083|22|0|22|0|0|0|0|0|0|0|0.0198|0.033559|0.0198|0.033559|0.0198|0.033559|0.0118|0.02|0.0198|0.033559|0.59|0.02|0.0198|0.033559|0.99|22|0.0001|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|LRHC|ODD|0|LYNYN|123|929.67|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRHC|ROUND|0|LNNNN|8847|918626.87|1356300|1353978|622|0|0|0|200|0|0|222|100|100|-0.023241|-0.033871|-0.023241|-0.033871|-0.013851|-0.020187|-0.016977|-0.024742|-0.017549|-0.025576|0.686158||||||||||||||||||||5|32816|11751|67363.733119
T|JPMX|202608|LRHC|ROUND|0|LNNYN|68|4810.9|8471|8471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRHC|ROUND|0|LNYNN|3|189.07|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRHC|ROUND|0|LNYYN|535|44942.09|78963|78463|200|0|200|0|0|0|0|0|0|0|0.0097|0.017979|0.0094|0.017423|0.0413|0.076549|0.0363|0.067281|0.00855|0.015847|0.539525|0.02055|0.0097|0.017979|0.472019|200|0.005425|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|LRHC|ROUND|0|LYNNN|1|62.41|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRHC|ROUND|0|LYNYN|114|12979.33|20288|20078|200|0|200|0|0|0|0|0|0|0|-0.0028|-0.004446|-0.0028|-0.004446|-0.0108|-0.017148|0.0049|0.00778|-0.028|-0.044459|0.6298|0.0004|0.0003|0.000476|0.75|200|0.00005|0|0||0||||||||210|0||||
T|JPMX|202608|LRHC|ROUND|1000|LNNYN|5|6073.24|9530|9530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRHC|ROUND|1000|LNYYN|72|149849.99|220397|216997|100|0|100|0|0|0|0|0|0|0|0.0292|0.051654|0.0292|0.051654|0.0292|0.051654|0.0292|0.051654|-0.012|-0.021228|0.5653|0.0294|0.0292|0.051654|0.993197|100|0.0001|0|0||0||||||||2900|0|1|0|0|0
T|JPMX|202608|LRHC|ROUND|1000|LYNYN|29|56137.4|82950|79450|100|0|100|0|0|0|0|0|0|0|-0.0163|-0.023134|-0.0163|-0.023134|-0.0163|-0.023134|-0.0061|-0.008657|0.0037|0.005251|0.7046|0.0092|0|0|0|100|0.0046|0|0||0||||||||400|0||||
T|JPMX|202608|LRHC|ROUND|250|LNNYN|3|1711.49|2985|2985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRHC|ROUND|250|LNYYN|123|61024.93|94659|93259|500|0|500|0|0|0|0|0|0|0|0.00636|0.012137|0.00636|0.012137|0.01192|0.022748|0.02146|0.040953|0.02958|0.056449|0.52401|0.02042|0.0054|0.010305|0.264447|500|0.00751|0|0||0||||||||600|100|2|0|0|0
T|JPMX|202608|LRHC|ROUND|250|LYNYN|69|34432.83|51097|50797|200|0|200|0|0|0|0|0|0|0|0.0299|0.033408|0.0299|0.033408|-0.0132|-0.014749|-0.0132|-0.014749|-0.0132|-0.014749|0.895|0.03|0.0299|0.033408|0.996667|200|0.00005|0|0||0||||||||300|0||||
T|JPMX|202608|LRHC|ROUND|5000|LNYYN|4|27088.16|36800|36800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRHC|ROUND|5000|LYNYN|3|21224.16|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRMR|ODD|0|LNNYN|646|41328.12|10018|10017|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002587|-0.01|-0.002587|-0.01|-0.002587|-0.01|-0.002587|-0.01|-0.002587|3.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|LRMR|ODD|0|LNYYN|22|1814.52|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRMR|ODD|0|LYNYN|1446|102338.44|24419|24068|204|0|194|0|10|0|0|0|0|0|0.00723|0.001697|0.00723|0.001697|0.01076|0.002525|0.016838|0.003951|0.01576|0.003698|4.261765|0.01|0.00723|0.001697|0.723039|62|0.004556|0.16129|142|0|0||||||||351|0||||
T|JPMX|202608|LRMR|ODD|250|LNNYN|242|78592.95|19139|19139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRMR|ODD|250|LNYYN|12|3808.71|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRMR|ODD|250|LYNYN|241|77875.97|18555|18311|244|0|244|0|0|0|0|0|0|0|0.007213|0.001725|0.007213|0.001725|0.007213|0.001725|0.007213|0.001725|0.014508|0.00347|4.181598|0.01|0.007213|0.001725|0.721311|68|0.005|0|176|0|0||||||||244|0||||
T|JPMX|202608|LRMR|ROUND|1000|LNNYN|2515|4164460.67|1000124|1000124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRMR|ROUND|1000|LNYYN|1310|3140646.77|749038|746638|1500|0|1500|0|0|0|0|0|0|0|-0.004|-0.000977|-0.014|-0.003419|-0.024667|-0.006024|-0.008667|-0.002117|0.004667|0.00114|4.094667|0.02|0|0|0|1500|0.01|0|0||0||||||||1600|300|4|0|0|0
T|JPMX|202608|LRMR|ROUND|1000|LYNNN|1|1212|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRMR|ROUND|1000|LYNYN|2847|4880388.04|1155449|1127132|12928|0|10322|0|2606|0|0|0|0|0|-0.00056|-0.000136|0.000529|0.000128|-0.001493|-0.000361|-0.004544|-0.001099|-0.009997|-0.002419|4.132504|0.010309|0.00655|0.001585|0.635354|5119|0.004747|0.07814|7809|0.282495|0||||||||28217|0||||
T|JPMX|202608|LRMR|ROUND|10000|LNNYN|3|41383|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRMR|ROUND|10000|LNYYN|30|305579|75100|72500|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007426|4.04|0.02|0|0|0|2600|0.01|0|0||0||||||||1000|1600|1|0|0|0
T|JPMX|202608|LRMR|ROUND|10000|LYNYN|20|233971.29|55884|55884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRMR|ROUND|20000|LNNYN|1|32560|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRMR|ROUND|20000|LYNYN|3|109744.95|27505|27505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRMR|ROUND|250|LNNYN|958|705351.47|171658|171658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRMR|ROUND|250|LNYYN|955|467063.98|116331|116231|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005051|-0.04|-0.010101|0.03|0.007576|3.96|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LRMR|ROUND|250|LYNYN|11073|6844821.08|1653147|1644917|6069|0|5353|0|716|0|0|0|0|0|0.004625|0.001106|0.003637|0.00087|0.00186|0.000445|0.002374|0.000568|0.011104|0.002655|4.182021|0.010132|0.005119|0.001224|0.505285|2962|0.005135|0.135044|3107|0.133891|0||||||||8230|0||||
T|JPMX|202608|LRMR|ROUND|5000|LNNYN|78|510997.3|122024|122024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRMR|ROUND|5000|LNYYN|257|1591517|386300|384800|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00495|4.04|0.02|0|0|0|1500|0.01|0|0||0||||||||1300|200|1|0|0|0
T|JPMX|202608|LRMR|ROUND|5000|LYNYN|120|775128.73|181591|179191|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009864|4.055|0.01|0|0|0|204|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|LRN|ODD|0|LNNYN|277|41519.71|511|497|14|0|9|0|5|0|0|0|0|0|-0.075714|-0.000947|-0.150714|-0.001884|-0.005714|-0.000071|-0.051429|-0.000643|-0.123571|-0.001545|79.992857||||||||||||||||||||6|5|5|0.357143
T|JPMX|202608|LRN|ODD|0|LNYYN|495|65563.99|801|786|15|0|13|0|2|0|0|0|0|0|0.032667|0.000402|0.008667|0.000107|0.114667|0.001411|0.296667|0.00365|0.176|0.002165|81.280333|0.255333|0.032667|0.000402|0.127937|15|0.111333|0.133333|0||0||||||||15|0|8|0|0|0.133333
T|JPMX|202608|LRN|ODD|0|LYNYN|731|93557.6|1152|1124|26|0|25|0|1|0|0|0|0|0|0.054808|0.00069|0.052115|0.000656|0.066346|0.000835|-0.001731|-0.000022|0.075577|0.000952|79.426731|0.151154|0.096346|0.001213|0.637405|16|0.048281|0.0625|4|0|6|0.01|0||||||28|0||||
T|JPMX|202608|LRN|ODD|0|MXXNN|1|85.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRN|ODD|1000|LNNYN|985|2615323.95|31602|31602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRN|ODD|1000|LNYYN|1337|3844949.31|46347|45574|692|0|615|0|77|0|0|0|0|0|0.090556|0.001122|0.091669|0.001136|0.059646|0.000739|0.060715|0.000752|0.111279|0.001379|80.693678|0.374899|0.145918|0.001808|0.389219|692|0.114491|0.111272|0||0||||||||773|0|23|0|0|0.111272
T|JPMX|202608|LRN|ODD|1000|LYNYN|427|956210.15|11509|10313|1142|0|1048|0|94|0|0|0|0|0|0.091151|0.001102|0.099076|0.001198|0.115556|0.001397|0.158349|0.001914|0.208919|0.002525|82.72859|0.174851|0.113673|0.001374|0.650115|1012|0.034518|0.092885|130|0|0||||||||1196|0||||
T|JPMX|202608|LRN|ODD|250|LNNYN|551|299929.94|3650|3636|14|0|14|0|0|0|0|0|0|0|0.099286|0.001203|0.114286|0.001385|0.039286|0.000476|0.044286|0.000537|0.264286|0.003202|82.5375||||||||||||||||||||3|0|0|0
T|JPMX|202608|LRN|ODD|250|LNYYN|769|420373.39|5095|4991|104|0|94|0|10|0|0|0|0|0|-0.015192|-0.000188|-0.010192|-0.000126|-0.008462|-0.000105|0.090096|0.001115|0.175|0.002166|80.794423|0.278654|0.016154|0.0002|0.057971|104|0.13125|0.096154|0||0||||||||104|0|15|0|0|0.096154
T|JPMX|202608|LRN|ODD|250|LYNNN|1|565.39|7|0|7|0|0|0|7|0|0|0|0|0|0.26|0.003223|0.26|0.003223|0.36|0.004462|0.64|0.007933|0.61|0.007561|80.675|0.19|0.15|0.001859|0.789474|7|0.02|9|0||0||||||||7|0||||
T|JPMX|202608|LRN|ODD|250|LYNYN|986|514935.56|6179|6142|30|0|25|0|5|0|0|0|0|0|0.095333|0.001159|0.096667|0.001175|-0.000333|-0.000004|-0.104333|-0.001268|0.443333|0.005388|82.277167|0.176333|0.147667|0.001795|0.837429|21|0.020476|0|9|0.555556|0||||||||37|0||||
T|JPMX|202608|LRN|ODD|5000|LNNYN|307|2027434.96|24436|24436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRN|ODD|5000|LNYYN|1969|13441393.29|160940|159720|806|0|644|0|162|0|0|0|0|0|0.091191|0.001104|0.096328|0.001166|0.065087|0.000788|0.067829|0.000821|0.294529|0.003567|82.580974|0.349392|0.118015|0.001429|0.337772|806|0.115689|0.200993|0||0||||||||1220|0|15|0|0|0.200993
T|JPMX|202608|LRN|ODD|5000|LYNYN|254|1810434.56|21566|20283|1105|0|924|0|181|0|0|0|0|0|0.173299|0.002075|0.163751|0.001961|0.162557|0.001947|0.201606|0.002414|-0.020077|-0.00024|83.510896|0.236416|0.189824|0.002273|0.802921|973|0.026457|0.186023|132|0|0||||||||1283|0||||
T|JPMX|202608|LRN|ROUND|10000|LNNNN|52474|882255034|10494800|10490853|3147|0|200|0|448|1250|1023|226|0|0|-0.005586|-0.000067|0.07897|0.000948|0.080648|0.000969|0.401039|0.004816|0.178761|0.002147|83.265226||||||||||||||||||||33|79466|22207|2053.527804
T|JPMX|202608|LRN|ROUND|10000|LNNYN|49763|797668845.73|9940044|9936044|2107|0|1707|0|400|0|0|0|0|0|0.002933|0.000036|-0.001813|-0.000022|0.023009|0.000283|0.023977|0.000295|-0.080812|-0.000993|81.397912||||||||||||||||||||20|0|0|0.189843
T|JPMX|202608|LRN|ROUND|10000|LNYNN|10|165890|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|406|100|
T|JPMX|202608|LRN|ROUND|10000|LNYYN|12625|198185619.19|2431671|2406744|13292|0|11026|0|2266|0|0|0|0|0|0.004753|0.000059|-0.003439|-0.000042|-0.02611|-0.000322|-0.030383|-0.000375|-0.110721|-0.001367|80.981847|0.198081|0.050137|0.000619|0.253112|13292|0.073972|0.170478|0||0||||||||20042|1645|127|302|302|0.170478
T|JPMX|202608|LRN|ROUND|10000|LYNYN|268|3730550.1|45529|42420|1599|0|1242|0|357|0|0|0|0|0|0.014866|0.000184|0.00868|0.000107|-0.031914|-0.000394|0.014396|0.000178|-0.07616|-0.000941|80.94545|0.111201|0.108393|0.001339|0.974748|443|0.005068|0.467269|1156|0.129758|0||||||||2512|6||||
T|JPMX|202608|LRN|ROUND|20000|LNNYN|33348|1105907145.16|13342161|13338408|1200|0|1100|0|100|0|0|0|0|0|-0.002083|-0.000025|0.00375|0.000044|0.002083|0.000025|-0.02625|-0.000311|0.04625|0.000549|84.297917||||||||||||||||||||9|49|49|0.083333
T|JPMX|202608|LRN|ROUND|20000|LNYYN|13155|430517916.04|5191881|5158803|12390|0|10406|0|1984|0|0|0|0|0|0.066111|0.000799|0.057968|0.0007|0.057782|0.000698|0.066755|0.000807|0.015552|0.000188|82.770586|0.190182|0.08804|0.001064|0.462926|12390|0.051071|0.160129|0||0||||||||18247|2858|86|900|900|0.160129
T|JPMX|202608|LRN|ROUND|20000|LYNYN|227|7368719.8|89465|79607|2855|0|1605|0|1250|0|0|0|0|0|0.089305|0.001095|0.08017|0.000983|-0.016744|-0.000205|-0.080905|-0.000992|-0.078674|-0.000965|81.533713|0.158508|0.151708|0.001861|0.957098|1030|0.009425|0.385437|1825|0.467397|0||||||||5591|399||||
T|JPMX|202608|LRN|ROUND|200000|LNNNN|10|2173851|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|834|156|
T|JPMX|202608|LRN|ROUND|200000|LNNYN|5|1616272.6|20020|20020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRN|ROUND|200000|LNYNN|7|1523475|18900|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|JPMX|202608|LRN|ROUND|200000|LNYYN|35|15924812.67|199603|199603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRN|ROUND|200000|LYNNN|5|1024255|12700|12100|600|0|0|0|0|600|0|0|0|0|0.12|0.001489|0.12|0.001489|0.06|0.000745|0.1|0.001241|0.41|0.005087|80.59|0.12|0.12|0.001489|1|0|||600|17|0||||||||900|0||||
T|JPMX|202608|LRN|ROUND|200000|LYNYN|5|2279351.17|28609|10100|500|0|500|0|0|0|0|0|0|0|0.104|0.001308|0.076|0.000956|-0.262|-0.003294|-0.49|-0.006161|-0.646|-0.008122|79.535|0.166|0.142|0.001785|0.855422|300|0.02|0|200|0|0||||||||600|0||||
T|JPMX|202608|LRN|ROUND|5000|LNNNN|57923|471869279|5792300|5787893|4007|0|300|0|400|1397|1320|490|100|0|-0.165655|-0.002061|-0.110439|-0.001374|-0.06708|-0.000834|-0.073853|-0.000919|-0.010734|-0.000134|80.390304||||||||||||||||||||61|85363|20868|5171.322935
T|JPMX|202608|LRN|ROUND|5000|LNNYN|6158|50924153.71|616888|615782|994|0|794|0|200|0|0|0|0|0|0.016559|0.000206|0.015674|0.000195|0.019296|0.00024|0.004809|0.00006|-0.017525|-0.000218|80.234416||||||||||||||||||||11|200|200|0.201207
T|JPMX|202608|LRN|ROUND|5000|LNYNN|33|272250|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|2|
T|JPMX|202608|LRN|ROUND|5000|LNYYN|13665|113682526.82|1374341|1352937|17586|0|15039|0|2547|0|0|0|0|0|0.007164|0.000088|-0.005053|-0.000062|-0.016132|-0.000197|-0.022299|-0.000273|0.006655|0.000081|81.708396|0.187364|0.039354|0.000482|0.210041|17586|0.074005|0.144831|0||0||||||||21401|0|214|408|407|0.144831
T|JPMX|202608|LRN|ROUND|5000|LYNYN|2943|24798470.99|295202|289150|4884|0|3731|0|1153|0|0|0|0|0|0.025274|0.000308|-0.002093|-0.000026|-0.012404|-0.000151|-0.011536|-0.000141|-0.028272|-0.000345|81.961154|0.127082|0.102916|0.001256|0.809835|2529|0.024814|0.282325|1924|0.212058|431|0.008677|0.071926||||||6030|0||||
T|JPMX|202608|LRN|ROUND|50000|LNNNN|11|973017.75|12105|12105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRN|ROUND|50000|LNNYN|20109|1337608756|15862572|15857272|700|0|700|0|0|0|0|0|0|0|-0.015|-0.000178|-0.042143|-0.000501|-0.026429|-0.000314|0.020714|0.000246|-0.237857|-0.002826|84.172143||||||||||||||||||||7|0|0|0
T|JPMX|202608|LRN|ROUND|50000|LNYNN|11|1082820|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|JPMX|202608|LRN|ROUND|50000|LNYYN|4876|331114427.27|3920553|3885468|6316|0|4521|0|1795|0|0|0|0|0|-0.020982|-0.000249|-0.0227|-0.000269|-0.024787|-0.000294|0.096991|0.00115|-0.090941|-0.001078|84.330537|0.309851|0.130335|0.001546|0.420637|6316|0.089758|0.284199|0||0||||||||12200|2249|44|285|285|0.284199
T|JPMX|202608|LRN|ROUND|50000|LYNNN|2|242331|3000|2194|806|0|0|0|6|800|0|0|0|0|-0.219194|-0.002718|-0.215695|-0.002674|0.162221|0.002011|0.382667|0.004744|0.521402|0.006464|80.656452|0.129926|0.098499|0.001221|0.758117|806|0.015713|48.066998|0||0||||||||1500|200||||
T|JPMX|202608|LRN|ROUND|50000|LYNYN|117|8235789.14|99494|88582|4067|0|2905|0|1162|0|0|0|0|0|-0.107412|-0.001312|-0.061929|-0.000757|0.012335|0.000151|-0.075703|-0.000925|-0.165809|-0.002026|81.860254|0.150108|0.130159|0.00159|0.867099|2522|0.018342|0|407|0.058968|1138|0.005|1||||||3200|1922||||
T|JPMX|202608|LRND|ODD|0|LNYYN|3|232.12|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRND|ODD|0|LYNYN|2|275.56|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRND|ODD|1000|LYNYN|4|9309.62|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRND|ODD|250|LYNYN|2|1504.92|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRND|ROUND|1000|LNNNN|5939|27749661|593900|593900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|LRND|ROUND|1000|LNYNN|160|757681|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRND|ROUND|1000|LNYYN|7|33090|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRND|ROUND|1000|LYNYN|32|150907|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRND|ROUND|10000|LYNYN|1|14166|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRND|ROUND|20000|LNNYN|1|28176|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRND|ROUND|20000|LYNYN|1|23145|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRND|ROUND|5000|LYNYN|2|15166.24|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRNZ|ODD|1000|LYNYN|1|1016.8|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRNZ|ODD|5000|LYNYN|1|6060.56|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LRNZ|ROUND|5000|LNNNN|351|2207804|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LRNZ|ROUND|5000|LNYYN|1|6244|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LRNZ|ROUND|50000|LNNYN|10|733484|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSAF|ODD|1000|LNYYN|3|14697.92|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSAF|ODD|1000|LYNYN|5|14634.45|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAF|ROUND|10000|LYNYN|3|33654|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAF|ROUND|20000|LNYYN|3|107343.7|1922|1922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSAF|ROUND|20000|LYNYN|2|61801|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAF|ROUND|5000|LNNNN|838|4685151|83800|83800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|24|
T|JPMX|202608|LSAF|ROUND|5000|LNYYN|3|16837|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSAF|ROUND|5000|LYNYN|8|44639|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAF|ROUND|50000|LNYYN|5|281250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSAF|ROUND|50000|LYNYN|1|50643|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAK|ODD|0|LNNYN|36|3218.36|690|680|10|0|0|10|0|0|0|0|0|0|-0.02|-0.004386|-0.03|-0.006579|-0.03|-0.006579|-0.04|-0.008772|-0.02|-0.004386|4.56||||||||||||||||||||1|10|10|0.548402
T|JPMX|202608|LSAK|ODD|0|LNYYN|352|25558.4|5439|5386|53|0|53|0|0|0|0|0|0|0|-0.054623|-0.011364|-0.043302|-0.009009|-0.037264|-0.007753|-0.083679|-0.017409|-0.075755|-0.015761|4.806604|0.048679|0.016698|0.003474|0.343023|53|0.015991|0|0||0||||||||53|0|5|0|0|0
T|JPMX|202608|LSAK|ODD|0|LYNYN|62|6766.95|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAK|ODD|250|LNNYN|17|5829.17|1254|1162|92|0|92|0|0|0|0|0|0|0|-0.02|-0.004069|-0.02|-0.004069|-0.02|-0.004069|0.04|0.008138|0.01|0.002035|4.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|LSAK|ODD|250|LNYYN|61|20480.27|4271|4191|80|0|80|0|0|0|0|0|0|0|-0.02|-0.004338|0.02|0.004338|0.09|0.019523|0.08|0.017354|0.02|0.004338|4.61|0.1|0.05|0.010846|0.5|80|0.025|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|LSAK|ODD|250|LYNYN|28|10417.09|2234|2171|63|0|0|0|63|0|0|0|0|0|0.04|0.008705|0.04|0.008705|0|0|0|0|0.01|0.002176|4.595|0.05|0.04|0.008705|0.8|63|0.005|1|0||0||||||||63|0||||
T|JPMX|202608|LSAK|ROUND|1000|LNNNN|2|6860|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSAK|ROUND|1000|LNNYN|889|1251025|267100|267100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSAK|ROUND|1000|LNYYN|1653|2423714.37|514071|513471|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001064|-0.005|-0.001064|0.005|0.001064|0.025|0.005322|0.02|0.004258|4.6975|0.055|0|0|0|200|0.0275|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|LSAK|ROUND|1000|LYNYN|37|64988.51|13819|13447|305|0|305|0|0|0|0|0|0|0|0.01|0.002139|-0.02|-0.004278|-0.02|-0.004278|-0.02|-0.004278|-0.02|-0.004278|4.675|0.01|0.01|0.002139|1|0|||305|0|0||||||||372|0||||
T|JPMX|202608|LSAK|ROUND|10000|LNNNN|35|555464|113360|113360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|JPMX|202608|LSAK|ROUND|20000|LNNNN|65|1726270|352300|352300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|644|420|
T|JPMX|202608|LSAK|ROUND|250|LNNNN|2003|1666635|355100|353737|663|0|0|0|0|200|400|0|0|63|-0.035475|-0.007661|-0.032459|-0.00701|-0.015083|-0.003257|-0.0181|-0.003909|-0.044691|-0.009652|4.630445||||||||||||||||||||5|10375|5025|73420.01135
T|JPMX|202608|LSAK|ROUND|250|LNNYN|1335|1235952.21|263330|263330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSAK|ROUND|250|LNYNN|18|15530|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|LSAK|ROUND|250|LNYYN|1292|701757.29|149603|147269|2170|0|1870|0|300|0|0|0|0|0|-0.000101|-0.000021|0.003585|0.000753|0.008194|0.00172|0.008737|0.001835|0.013834|0.002905|4.762475|0.047161|0.004968|0.001043|0.105335|2170|0.021097|0.138249|0||0||||||||2224|10|19|0|0|0.138249
T|JPMX|202608|LSAK|ROUND|250|LYNYN|1755|882474.13|187355|186955|400|0|400|0|0|0|0|0|0|0|0.0125|0.002697|0.0125|0.002697|-0.005|-0.001079|-0.005|-0.001079|-0.0225|-0.004854|4.635|0.015|0.0125|0.002697|0.833333|100|0.005|0|300|0|0||||||||400|0||||
T|JPMX|202608|LSAK|ROUND|5000|LNNNN|109|777630|158700|158508|192|0|0|0|0|0|0|92|100|0|0.009583|0.001962|0.009583|0.001962|0.009583|0.001962|-0.019167|-0.003924|-0.015208|-0.003113|4.885||||||||||||||||||||2|5366|3045|32033.60839
T|JPMX|202608|LSAK|ROUND|5000|LNYNN|5|34300|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1750|222|
T|JPMX|202608|LSAK|ROUND|50000|LNNNN|43|2886590|589100|575400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSAT|ODD|0|LYNYN|3|469.17|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAT|ODD|1000|LYNYN|5|12640.07|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAT|ODD|250|LNYYN|1|464.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSAT|ODD|250|LYNYN|1|947|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAT|ROUND|1000|LNNNN|1|4675|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSAT|ROUND|1000|LYNYN|5|23427|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAT|ROUND|10000|LYNYN|1|14166|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSAT|ROUND|5000|LNYYN|1|7128.27|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSAT|ROUND|5000|LYNYN|1|8783.39|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSBK|ODD|0|LNNYN|127|7645.83|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSBK|ODD|0|LNYYN|8036|693670.15|40301|40301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSBK|ODD|0|LYNYN|441|16881.33|981|973|8|0|6|0|2|0|0|0|0|0|0.09|0.005236|0.09|0.005236|0.09|0.005236|0.09|0.005236|0.09|0.005236|17.19|0.1|0.09|0.005236|0.9|8|0.005|0.25|0||0||||||||8|0||||
T|JPMX|202608|LSBK|ODD|1000|LNYYN|43|59408.49|3471|3396|1|0|1|0|0|0|0|0|0|0|0.03|0.001755|0.03|0.001755|0.03|0.001755|0.03|0.001755|0.03|0.001755|17.095|0.07|0.03|0.001755|0.428571|1|0.02|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|LSBK|ODD|1000|LYNYN|5|7625.35|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSBK|ODD|250|LNNYN|308|113351.47|6599|6599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSBK|ODD|250|LNYYN|1072|498474.91|28999|28999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSBK|ODD|250|LYNYN|26|14125.05|821|767|54|0|54|0|0|0|0|0|0|0|0.04|0.002326|0.04|0.002326|0.04|0.002326|0.04|0.002326|0.04|0.002326|17.195|0.05|0.04|0.002326|0.8|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|LSBK|ROUND|1000|LNNNN|684|2052932|119500|118940|60|0|0|0|0|0|0|0|60|0|-0.04|-0.002326|-0.04|-0.002326|-0.04|-0.002326|-0.04|-0.002326|-0.04|-0.002326|17.195||||||||||||||||||||2|1597|659|70266.9
T|JPMX|202608|LSBK|ROUND|1000|LNNYN|2|3426|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSBK|ROUND|1000|LNYYN|365|1244413|72400|72400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSBK|ROUND|1000|LYNYN|97|203030.6|11823|11823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSBK|ROUND|20000|LYNYN|3|85207.5|4950|4950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSBK|ROUND|5000|LNYYN|2|14604.86|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSBK|ROUND|5000|LYNYN|7|44766.04|2608|2608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSCC|ODD|0|LNNNN|2352|400380.14|3370|3360|10|0|0|0|0|6|2|2|0|0|-0.084|-0.000713|-0.086|-0.00073|-0.001|-0.000008|0|0|-0.054|-0.000458|117.823||||||||||||||||||||7|291|35|2956.3
T|JPMX|202608|LSCC|ODD|0|LNNYN|884|133331.02|1084|1080|4|0|3|0|1|0|0|0|0|0|0.00875|0.000064|0.17375|0.001269|0.70125|0.00512|0.72375|0.005284|0.35375|0.002583|136.9625||||||||||||||||||||4|1|1|0.25
T|JPMX|202608|LSCC|ODD|0|LNYNN|88|15004.83|128|127|1|0|0|0|0|1|0|0|0|0|0.005|0.000043|-0.015|-0.000129|0.055|0.000473|-0.575|-0.004942|-1.505|-0.012936|116.345|0.37|0.005|0.000043|0.013514|1|0.1825|445|0||0||||||||1|0|1|25|7|445
T|JPMX|202608|LSCC|ODD|0|LNYYN|732|108667.7|885|877|8|0|7|0|1|0|0|0|0|0|0.019375|0.000166|0.020625|0.000177|0.029375|0.000252|0.111875|0.00096|-0.025625|-0.00022|116.543125|0.20625|0.009375|0.00008|0.045455|8|0.098438|0.125|0||0||||||||8|0|6|0|0|0.125
T|JPMX|202608|LSCC|ODD|0|LYNYN|1032|160569.51|1306|1297|9|0|9|0|0|0|0|0|0|0|0.084444|0.000645|0.081111|0.000619|0.061111|0.000467|0.207778|0.001586|0.62|0.004733|130.984444|0.082222|0.077778|0.000594|0.945946|2|0.01|0|7|0|0||||||||9|0||||
T|JPMX|202608|LSCC|ODD|1000|LNNNN|5394|15385480.26|130600|130033|552|0|0|0|0|140|287|100|25|0|-0.314529|-0.002593|-0.279928|-0.002308|-0.25212|-0.002079|-0.248406|-0.002048|-0.339964|-0.002803|121.290743||||||||||||||||||||26|4163|869|7771.679348
T|JPMX|202608|LSCC|ODD|1000|LNNYN|4166|12538934.29|100494|100455|39|0|39|0|0|0|0|0|0|0|0.022564|0.000174|0.086923|0.00067|0.091795|0.000708|0.328718|0.002534|-0.404359|-0.003117|129.712308||||||||||||||||||||2|0|0|0
T|JPMX|202608|LSCC|ODD|1000|LNYNN|33|96520.5|825|800|25|0|0|0|0|0|25|0|0|0|0.005|0.000042|-0.235|-0.001984|-0.645|-0.005446|-1.405|-0.011862|-0.115|-0.000971|118.445|0.79|0.005|0.000042|0.006329|25|0.3925|1729|0||0||||||||25|0|1|180|25|1729
T|JPMX|202608|LSCC|ODD|1000|LNYYN|2547|6494408.23|53221|52588|622|0|553|0|69|0|0|0|0|0|0.102018|0.000814|0.102484|0.000818|0.013304|0.000106|0.059429|0.000474|-0.038014|-0.000303|125.358786|0.426704|0.088722|0.000708|0.207924|622|0.168991|0.110932|0||0||||||||633|0|34|10|10|0.110932
T|JPMX|202608|LSCC|ODD|1000|LYNYN|1288|2916533.78|23858|23452|305|0|297|0|8|0|0|0|0|0|-0.002426|-0.000019|-0.085311|-0.000664|-0.046918|-0.000365|-0.13941|-0.001085|0.043869|0.000341|128.547164|0.342918|0.111377|0.000866|0.324792|124|0.286048|0.064516|169|0|12|0.013333|0||||||406|0||||
T|JPMX|202608|LSCC|ODD|10000|LNNYN|395|4363446.76|34619|34619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSCC|ODD|10000|LNYYN|2153|23020582.82|181593|179765|1273|0|1273|0|0|0|0|0|0|0|0.016771|0.000133|0.031658|0.000252|-0.105695|-0.000841|-0.316253|-0.002515|-0.513268|-0.004082|125.735884|0.440927|0.013527|0.000108|0.030679|1273|0.2137|0|0||0||||||||1828|0|21|0|0|0
T|JPMX|202608|LSCC|ODD|10000|LYNYN|178|2035994.71|16395|15837|306|0|210|0|96|0|0|0|0|0|0.105719|0.00083|0.103529|0.000813|-0.021765|-0.000171|-0.166242|-0.001306|0.246405|0.001935|127.316422|0.253693|0.170654|0.00134|0.672678|199|0.063894|0|106|0.896226|1|0.01|1||||||558|0||||
T|JPMX|202608|LSCC|ODD|250|LNNNN|1559|709481.57|5824|5804|20|0|2|0|0|12|4|2|0|0|-0.1965|-0.001533|-0.1665|-0.001299|0.085|0.000663|-0.324|-0.002527|-0.332|-0.00259|128.20525||||||||||||||||||||6|443|43|1866.15
T|JPMX|202608|LSCC|ODD|250|LNNYN|3920|2293643.61|18840|18823|17|0|4|0|13|0|0|0|0|0|0.033824|0.000272|0.036765|0.000296|0.017353|0.00014|0.150294|0.001209|1.358529|0.010929|124.299412||||||||||||||||||||4|13|13|0.764706
T|JPMX|202608|LSCC|ODD|250|LNYNN|13|4038.68|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|LSCC|ODD|250|LNYYN|1802|943903.97|7620|7487|128|0|117|0|11|0|0|0|0|0|0.029531|0.00023|-0.006328|-0.000049|-0.055|-0.000428|0.0025|0.000019|0.308672|0.002405|128.363477|0.419453|0.015391|0.00012|0.036692|128|0.202031|0.085938|0||0||||||||133|0|31|0|0|0.085938
T|JPMX|202608|LSCC|ODD|250|LYNYN|1432|750729.9|6056|5934|114|0|92|0|22|0|0|0|0|0|0.022939|0.000176|-0.026974|-0.000207|-0.019167|-0.000147|0.030658|0.000236|-0.015132|-0.000116|130.159737|0.194035|0.098816|0.000759|0.509268|55|0.113409|0.218182|48|0|11|0.073636|0.909091||||||122|0||||
T|JPMX|202608|LSCC|ODD|5000|LNNNN|491|3449506.8|29660|29510|150|0|0|0|50|50|0|50|0|0|-0.165|-0.001404|-0.168333|-0.001432|-0.308333|-0.002624|-0.191667|-0.001631|-0.665|-0.005659|117.518333||||||||||||||||||||3|1420|477|5167
T|JPMX|202608|LSCC|ODD|5000|LNNYN|1267|8709211.89|70103|70103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSCC|ODD|5000|LNYNN|3|20776|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|LSCC|ODD|5000|LNYYN|2151|16551768.1|135408|131925|1829|0|1653|0|176|0|0|0|0|0|0.047739|0.000396|0.050139|0.000416|0.043671|0.000362|0.101342|0.00084|-0.099598|-0.000826|120.637876|0.258639|0.022239|0.000184|0.085985|1829|0.1182|0.096227|0||0||||||||3483|0|52|0|0|0.096227
T|JPMX|202608|LSCC|ODD|5000|LYNYN|431|2813194.11|23018|22672|171|0|111|0|60|0|0|0|0|0|0.091199|0.000735|0.092018|0.000741|0.363772|0.002931|-0.017222|-0.000139|0.355585|0.002865|124.132456|0.194269|0.095058|0.000766|0.489314|148|0.057314|0.385135|23|0.130435|0||||||||346|0||||
T|JPMX|202608|LSCC|ROUND|10000|LNNNN|119986|1496778952.75|12000975|11996242|4633|0|200|0|393|2848|1092|100|0|0|-0.265292|-0.002115|-0.206039|-0.001642|-0.200844|-0.001601|-0.200306|-0.001597|0.162217|0.001293|125.446057||||||||||||||||||||60|128645|29545|1160.586661
T|JPMX|202608|LSCC|ROUND|10000|LNNYN|13586|170461519.74|1373542|1370288|2796|0|2043|0|753|0|0|0|0|0|-0.013171|-0.000103|-0.052985|-0.000416|-0.044644|-0.00035|-0.283042|-0.00222|-0.349805|-0.002744|127.468498||||||||||||||||||||32|952|852|0.269313
T|JPMX|202608|LSCC|ROUND|10000|LNYNN|94|1155234|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1127|499|
T|JPMX|202608|LSCC|ROUND|10000|LNYYN|34107|430256818.3|3452785|3411300|32618|0|25852|0|6766|0|0|0|0|0|0.055241|0.000437|0.048191|0.000381|0.007782|0.000062|-0.03192|-0.000253|-0.019325|-0.000153|126.340225|0.298425|0.075197|0.000595|0.251979|32618|0.111614|0.207431|0||0||||||||41344|83|410|1382|1291|0.207431
T|JPMX|202608|LSCC|ROUND|10000|LYNNN|4|50453|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSCC|ROUND|10000|LYNYN|3281|42103514.82|336342|299903|26282|0|20049|0|6233|0|0|0|0|0|0.072133|0.000574|0.061906|0.000493|0.046411|0.00037|0.025391|0.000202|-0.051023|-0.000406|125.591304|0.141455|0.12095|0.000963|0.855043|13446|0.020743|0.217611|12241|0.276693|595|0.015882|0.363025||||||35803|68||||
T|JPMX|202608|LSCC|ROUND|20000|LNNNN|112184|2791428318.71|22436594|22429276|6518|0|0|0|500|3559|2359|100|0|0|-0.166959|-0.001297|-0.213219|-0.001657|-0.200828|-0.00156|-0.231237|-0.001797|-0.267963|-0.002082|128.699024||||||||||||||||||||58|118713|32036|1363.15695
T|JPMX|202608|LSCC|ROUND|20000|LNNYN|44694|1758149752.35|14622743|14618398|2743|0|2384|0|359|0|0|0|0|0|-0.13325|-0.001048|-0.151832|-0.001194|-0.198992|-0.001564|-0.144595|-0.001137|-1.017468|-0.007999|127.193349||||||||||||||||||||18|200|200|0.130879
T|JPMX|202608|LSCC|ROUND|20000|LNYNN|59|1472439.72|11788|11588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|19|
T|JPMX|202608|LSCC|ROUND|20000|LNYYN|22652|830148947.07|6886375|6841898|16896|0|13591|0|3305|0|0|0|0|0|0.03805|0.000312|0.038116|0.000312|-0.078015|-0.000639|-0.123173|-0.001009|-0.215538|-0.001766|122.056617|0.448878|0.10656|0.000873|0.237393|16896|0.171159|0.195608|0||0||||||||28842|3911|156|19|19|0.195608
T|JPMX|202608|LSCC|ROUND|20000|LYNYN|673|20559479.48|163060|142386|6905|0|4834|0|2071|0|0|0|0|0|0.118522|0.000944|0.14314|0.00114|0.291327|0.002321|0.202991|0.001617|-0.329931|-0.002628|125.536923|0.248602|0.185896|0.001481|0.747766|3633|0.059828|0.326727|3027|0.287083|245|0.00352|0.061224||||||17047|399||||
T|JPMX|202608|LSCC|ROUND|200000|LNNYN|4|5094635.25|39138|39138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSCC|ROUND|200000|LNYYN|6|2437146.06|19291|19291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSCC|ROUND|200000|LYNYN|25|10017258.45|80361|74950|18|0|18|0|0|0|0|0|0|0|0|0|0.016667|0.000129|0.074444|0.000575|-0.601111|-0.004645|-0.185556|-0.001434|129.414444|0.128889|0|0|0|18|0.064444|0|0||0||||||||800|0||||
T|JPMX|202608|LSCC|ROUND|50000|LNNYN|93450|9062002404.17|71705682|71684082|5320|0|4266|100|954|0|0|0|0|0|-0.111252|-0.000869|-0.136722|-0.001068|-0.201064|-0.00157|-0.157312|-0.001228|0.009447|0.000074|128.062558||||||||||||||||||||34|718|718|0.187748
T|JPMX|202608|LSCC|ROUND|50000|LNYYN|31804|3069089350.9|24430121|24244900|44432|0|35332|0|9100|0|0|0|0|0|0.041827|0.000329|-0.011381|-0.00009|-0.040721|-0.00032|-0.033958|-0.000267|-0.069709|-0.000548|127.091559|0.393868|0.064312|0.000506|0.163284|44432|0.164778|0.209309|0||0||||||||69212|16202|284|1736|1638|0.209309
T|JPMX|202608|LSCC|ROUND|50000|LYNYN|564|52075430.44|413266|341579|12270|0|10074|0|2196|0|0|0|0|0|0.103083|0.000822|0.122051|0.000973|0.04555|0.000363|0.126298|0.001007|-0.042841|-0.000342|125.38351|0.264947|0.197435|0.001575|0.745187|4411|0.095091|0.185445|7234|0.133813|625|0.00842|0.656||||||23665|2319||||
T|JPMX|202608|LSE|ODD|0|LNNYN|4|149.42|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSE|ODD|0|LNYYN|32|2325.25|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSE|ODD|0|LYNYN|65|6794.96|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSE|ODD|250|LNYYN|1|423.54|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSE|ODD|250|LYNYN|4|1261.5|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSE|ROUND|1000|LNNYN|1|1320|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSE|ROUND|1000|LNYYN|1|3245.44|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSE|ROUND|1000|LYNYN|3|5934.12|1304|1304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSE|ROUND|250|LNNYN|4|2065|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSE|ROUND|250|LNYYN|3|1607.08|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSE|ROUND|250|LYNYN|41|22181|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSEQ|ODD|1000|LYNYN|3|5057.74|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSEQ|ROUND|1000|LNNNN|631|2196179|63100|63100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|LSEQ|ROUND|1000|LNYYN|1|3513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSEQ|ROUND|1000|LYNYN|1|3487|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSEQ|ROUND|10000|LNNYN|1|10578|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSEQ|ROUND|5000|LNYYN|1|5263.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSF|ODD|0|LNNYN|116|3298.87|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSF|ODD|0|LNYYN|163|11830.64|2905|2878|27|0|27|0|0|0|0|0|0|0|0.1|0.021505|0.1|0.021505|0.1|0.021505|0.1|0.021505|0.05|0.010753|4.65|0.12|0.1|0.021505|0.833333|27|0.01|0|0||0||||||||27|0|2|0|0|0
T|JPMX|202608|LSF|ODD|0|LYNYN|138|6240.62|1536|1438|92|0|72|0|20|0|0|0|0|0|0.03913|0.009066|0.03913|0.009066|0.03913|0.009066|0.052174|0.012089|0.043478|0.010074|4.315978|0.080652|0.03913|0.009066|0.485175|92|0.020761|0.217391|0||0||||||||98|0||||
T|JPMX|202608|LSF|ODD|250|LNNYN|4|1154.64|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSF|ODD|250|LNYYN|16|5192.87|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSF|ODD|250|LYNYN|4|1202.72|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSF|ROUND|1000|LNNNN|197|199300|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|25|
T|JPMX|202608|LSF|ROUND|1000|LNNYN|7|15170.84|3687|3687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSF|ROUND|1000|LNYYN|36|89305.57|21264|20957|100|0|100|0|0|0|0|0|0|0|0.12|0.029557|0.12|0.029557|0.12|0.029557|0.12|0.029557|0.13|0.03202|4.06|0.14|0.12|0.029557|0.857143|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|LSF|ROUND|1000|LYNYN|10|25869.43|6245|5945|300|0|300|0|0|0|0|0|0|0|0.14|0.03444|0.14|0.03444|0.14|0.03444|0.14|0.03444|0.13|0.03198|4.065|0.15|0.14|0.03444|0.933333|300|0.005|0|0||0||||||||200|100||||
T|JPMX|202608|LSF|ROUND|250|LNNNN|10519|7345885|1722200|1718349|751|0|0|0|0|0|0|170|381|200|-0.123449|-0.029347|-0.127976|-0.030423|-0.125712|-0.029885|-0.125712|-0.029885|-0.111598|-0.02653|4.206491||||||||||||||||||||4|23720|12173|206281.889481
T|JPMX|202608|LSF|ROUND|250|LNNYN|20|8398.12|2001|2001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSF|ROUND|250|LNYNN|4|2180|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|LSF|ROUND|250|LNYYN|331|144263.62|34559|34108|451|0|451|0|0|0|0|0|0|0|0.059224|0.013878|0.066763|0.015645|0.062993|0.014762|0.062993|0.014762|0.088271|0.020685|4.26735|0.145965|0.070532|0.016528|0.483214|451|0.037716|0|0||0||||||||451|0|3|0|0|0
T|JPMX|202608|LSF|ROUND|250|LYNYN|21|12568.46|2978|2843|63|0|63|0|0|0|0|0|0|0|0.08|0.018182|0.07|0.015909|0.02|0.004545|-0.05|-0.011364|-0.05|-0.011364|4.4|0.1|0.08|0.018182|0.8|63|0.01|0|0||0||||||||135|0||||
T|JPMX|202608|LSF|ROUND|5000|LNYYN|1|5096.26|1153|0|200|0|200|0|0|0|0|0|0|0|0.19|0.042082|0.19|0.042082|0.19|0.042082|0.19|0.042082|0.13|0.028793|4.515|0.21|0.19|0.042082|0.904762|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LSGR|ODD|0|LNNYN|2|89.31|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ODD|0|LNYYN|4|447.21|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ODD|0|LYNYN|109|6015.8|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ODD|1000|LNNYN|2|8661.12|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ODD|1000|LNYYN|6|10456.64|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ODD|1000|LYNYN|33|62172.72|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ODD|250|LNNYN|6|3151.94|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ODD|250|LNYYN|4|2065.3|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ODD|250|LYNYN|14|8236.96|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ROUND|1000|LNNNN|2741|12325974|274100|274100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|166|
T|JPMX|202608|LSGR|ROUND|1000|LNNYN|233|1041827|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|1000|LNYNN|77|345457|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|LSGR|ROUND|1000|LNYYN|30|133854|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|1000|LYNYN|2056|9142218|205600|205600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ROUND|10000|LNNYN|1085|19495446.4|433840|433840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|10000|LNYYN|46|808290.02|17946|17946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|10000|LYNYN|8|139331|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ROUND|20000|LNNYN|4958|182823428|4060000|4060000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|20000|LNYYN|186|6801227|150800|150800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|20000|LYNYN|9|265989|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ROUND|200000|LNNYN|1232|330030562|7337600|7337600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|200000|LNYYN|66|16995178|378200|378200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|200000|LYNYN|1|309060|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ROUND|5000|LNNYN|180|1596215.18|35520|35520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|5000|LNYYN|11|98856.52|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|5000|LYNYN|19|161119.12|3612|3612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSGR|ROUND|50000|LNNYN|13285|1174378961.62|26117209|26117209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSGR|ROUND|50000|LNYYN|1479|145516671|3235800|3233300|1000|0|0|0|1000|0|0|0|0|0|0.01|0.000222|0.01|0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.04|-0.000887|45.08|0.04|0|0|0|1000|0.02|1|0||0||||||||400|600|1|0|0|1
T|JPMX|202608|LSGR|ROUND|50000|LYNYN|32|3661549|81100|78600|100|0|0|0|0|100|0|0|0|0|0.05|0.001111|0.02|0.000444|0.02|0.000444|0.03|0.000667|0|0|45.005|0.05|0.05|0.001111|1|0|||100|28|0||||||||300|0||||
T|JPMX|202608|LSH|ODD|0|LNYYN|14|201.54|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSH|ROUND|0|LNNNN|1248|36754.15|124800|124700|100|0|0|0|0|0|0|100|0|0|-0.031|-0.105568|-0.031|-0.105568|-0.031|-0.105568|-0.031|-0.105568|-0.0271|-0.092287|0.29365||||||||||||||||||||1|4292|600|15059
T|JPMX|202608|LSH|ROUND|0|LNYYN|67|4101.26|13870|13720|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0039|0.013281|0.29365|0.0327|0|0|0|150|0.01635|0|0||0||||||||150|0|1|0|0|0
T|JPMX|202608|LSH|ROUND|0|LYNYN|89|2834.37|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSPD|ODD|0|LNNYN|624|64297.14|6177|6100|77|0|62|0|15|0|0|0|0|0|-0.021948|-0.002127|-0.014675|-0.001422|-0.014675|-0.001422|-0.01026|-0.000994|-0.002208|-0.000214|10.319286||||||||||||||||||||5|0|0|0.194805
T|JPMX|202608|LSPD|ODD|0|LNYYN|88|8969.26|855|845|10|0|10|0|0|0|0|0|0|0|-0.021|-0.001995|-0.021|-0.001995|-0.02|-0.0019|-0.011|-0.001045|-0.001|-0.000095|10.5245|0.021|0|0|0|10|0.0105|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|LSPD|ODD|0|LYNYN|643|45353.27|4323|4271|52|0|31|0|21|0|0|0|0|0|0.005962|0.000564|0.005962|0.000564|0.005962|0.000564|0.013846|0.001309|-0.002308|-0.000218|10.574808|0.01|0.01|0.000946|1|0|||52|0.403846|0||||||||52|0||||
T|JPMX|202608|LSPD|ODD|1000|LNNYN|16|16397.27|1548|1548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSPD|ODD|1000|LNYYN|3|3129.57|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSPD|ODD|1000|LYNYN|39|39996.79|3805|3805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSPD|ODD|250|LNNYN|979|538429.38|51319|51319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSPD|ODD|250|LNYYN|86|47845.12|4534|4534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSPD|ODD|250|LYNYN|475|295741.7|28147|27775|303|0|303|0|0|0|0|0|0|0|-0.005611|-0.000532|-0.013564|-0.001286|-0.006601|-0.000626|-0.014653|-0.00139|-0.021914|-0.002078|10.544373|0.01|0.005347|0.000507|0.534653|141|0.005|0|162|0|0||||||||372|0||||
T|JPMX|202608|LSPD|ROUND|1000|LNNNN|167|345593|33200|33200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|500|
T|JPMX|202608|LSPD|ROUND|1000|LNNYN|6948|17355860.03|1652468|1652368|14|0|14|0|0|0|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.03|0.00284|10.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|LSPD|ROUND|1000|LNYYN|5240|13696960.37|1304889|1302789|1205|0|1095|0|110|0|0|0|0|0|0.00083|0.000079|-0.007552|-0.000717|0.042158|0.004004|0.020332|0.001931|0.046846|0.00445|10.527801|0.02166|0.00166|0.000158|0.076628|1205|0.01|0.091286|0||0||||||||2100|0|9|0|0|0.091286
T|JPMX|202608|LSPD|ROUND|1000|LYNYN|11949|19100895.75|1808881|1801664|4124|0|3286|0|838|0|0|0|0|0|0.000708|0.000068|0.000504|0.000048|0.000323|0.000031|0.002379|0.000227|-0.002408|-0.00023|10.487034|0.009273|0.006033|0.000575|0.650628|1486|0.004832|0.084118|2538|0.28093|100|0.005|0||||||6930|72||||
T|JPMX|202608|LSPD|ROUND|10000|LNNYN|126|1594987.31|151811|151811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSPD|ROUND|10000|LNYYN|279|3273247.25|312066|311066|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000963|-0.05|-0.004817|-0.05|-0.004817|10.38|0.02|0|0|0|2|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|LSPD|ROUND|10000|LYNYN|440|6153761.81|586428|583805|84|0|70|0|14|0|0|0|0|0|-0.008333|-0.000788|-0.008333|-0.000788|0.008333|0.000788|0.008333|0.000788|0.011667|0.001103|10.578333|0.01|0.008333|0.000788|0.833333|14|0.005|1|70|0|0||||||||2623|0||||
T|JPMX|202608|LSPD|ROUND|20000|LNNYN|9|367321|34940|34940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSPD|ROUND|20000|LNYYN|13|342362.55|32611|32611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LSPD|ROUND|20000|LYNYN|294|9235382|878993|876793|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001889|-0.02|-0.001889|10.585|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0||||
T|JPMX|202608|LSPD|ROUND|5000|LNNYN|1132|8038821.72|761268|761268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSPD|ROUND|5000|LNYYN|1956|13242740.32|1257210|1255410|340|0|140|0|200|0|0|0|0|0|0.039059|0.003622|0.033176|0.003076|0.005529|0.000513|-0.022118|-0.002051|0.060118|0.005574|10.784471|0.070824|0.039059|0.003622|0.551495|340|0.015882|0.588235|0||0||||||||1100|100|3|0|0|0.588235
T|JPMX|202608|LSPD|ROUND|5000|LYNYN|511|3667761.77|349738|344552|1360|0|1242|0|118|0|0|0|0|0|-0.002309|-0.00022|0.001368|0.00013|0.001368|0.00013|-0.013676|-0.001304|-0.028103|-0.00268|10.484765|0.01|0.008603|0.000821|0.860294|190|0.005|0.473684|1170|0.023932|0||||||||4260|300||||
T|JPMX|202608|LSPD|ROUND|50000|LNNYN|14|958761.94|91190|91190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSPD|ROUND|50000|LYNYN|129|9436167.29|893189|893189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ODD|0|LYNYN|1|144.18|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ODD|1000|LNYYN|7|19511.44|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ODD|1000|LYNYN|21|59055.93|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ODD|250|LNYYN|55|19555.95|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ODD|250|LYNYN|7|3091.13|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ROUND|1000|LNNNN|1797|8592997|179700|179700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|100|
T|JPMX|202608|LST|ROUND|1000|LNNYN|4|19236|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|1000|LNYNN|7|33408|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|1000|LNYYN|26|124766|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|1000|LYNYN|30|143906|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ROUND|10000|LNYYN|2|28992|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|10000|LYNYN|14|215248.17|4479|4479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ROUND|20000|LNYYN|4|169098.5|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|20000|LYNYN|4|132580.33|2763|2763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ROUND|200000|LYNYN|1|218592|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ROUND|5000|LNNYN|2|19156|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|5000|LNYYN|3|28438|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|5000|LYNYN|24|185828.21|3878|3878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LST|ROUND|50000|LNYYN|6|420307.59|8808|8808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LST|ROUND|50000|LYNYN|2|308922|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSTA|ODD|0|LNNYN|291|6066.43|5080|5080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTA|ODD|0|LNYYN|186|6635.79|4505|4437|68|0|68|0|0|0|0|0|0|0|0.000588|0.00048|0.001765|0.001441|0.000294|0.00024|-0.003529|-0.002883|-0.001176|-0.000961|1.224412|0.037647|0.005294|0.004324|0.140625|68|0.016176|0|0||0||||||||68|0|4|0|0|0
T|JPMX|202608|LSTA|ODD|0|LYNYN|389|16052.3|10366|10301|65|0|65|0|0|0|0|0|0|0|-0.004923|-0.003037|0.000615|0.00038|0.010154|0.006264|0.013538|0.008352|-0.049692|-0.030657|1.620923|0.014462|0.008308|0.005125|0.574468|36|0.005556|0|29|0|0||||||||65|0||||
T|JPMX|202608|LSTA|ROUND|0|LNNNN|1841|326779.65|260200|258800|200|0|0|0|0|0|0|100|100|0|-0.01|-0.007055|-0.03|-0.021164|0.005|0.003527|0.005|0.003527|0.01|0.007055|1.4175||||||||||||||||||||2|15568|4322|79239.5
T|JPMX|202608|LSTA|ROUND|0|LNNYN|75|12257.21|7832|7832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTA|ROUND|0|LNYNN|43|7884|5900|5700|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.009259|0.01|0.009259|0.01|0.009259|1.08|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|440|100|1
T|JPMX|202608|LSTA|ROUND|0|LNYYN|654|102496.3|71675|70969|600|0|500|0|100|0|0|0|0|0|0|0|0.005|0.003247|0.005|0.003247|0.008333|0.005411|0.021667|0.014069|1.54|0.036667|0.001667|0.001082|0.045455|600|0.0175|0.166667|0||0||||||||706|0|6|0|0|0.166667
T|JPMX|202608|LSTA|ROUND|0|LYNYN|470|77802.81|51546|51361|185|0|185|0|0|0|0|0|0|0|0|0|0.01|0.00738|-0.02|-0.01476|-0.04|-0.02952|-0.04|-0.02952|1.355|0.01|0|0|0|185|0.005|0|0||0||||||||185|0||||
T|JPMX|202608|LSTA|ROUND|1000|LNNYN|7|14672.42|9437|9437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTA|ROUND|1000|LNYYN|40|81182.17|51935|49735|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011461|1.745|0.03|0|0|0|100|0.015|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|LSTA|ROUND|1000|LYNYN|196|368257.38|239504|238175|37|0|37|0|0|0|0|0|0|0|-0.05|-0.030211|0.01|0.006042|-0.11|-0.066465|-0.17|-0.102719|-0.15|-0.090634|1.655|0.01|0.01|0.006042|1|0|||37|0|0||||||||300|0||||
T|JPMX|202608|LSTA|ROUND|250|LNNNN|493|156332|98600|98200|200|0|0|0|0|200|0|0|0|0|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|-0.08|-0.050794|1.575||||||||||||||||||||1|6018|946|831
T|JPMX|202608|LSTA|ROUND|250|LNNYN|12|7351.14|5273|5273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTA|ROUND|250|LNYNN|8|3066|2200|2000|200|0|0|0|0|200|0|0|0|0|-0.01|-0.009524|-0.01|-0.009524|-0.05|-0.047619|-0.04|-0.038095|-0.07|-0.066667|1.05|0.02|0|0|0|200|0.01|15|0||0||||||||200|0|1|801|300|15
T|JPMX|202608|LSTA|ROUND|250|LNYYN|172|81268.9|55573|54573|400|0|300|0|100|0|0|0|0|0|0|0|0|0|-0.0075|-0.00641|-0.0075|-0.00641|-0.0075|-0.00641|1.17|0.02|0|0|0|400|0.01|0.25|0||0||||||||1000|0|2|0|0|0.25
T|JPMX|202608|LSTA|ROUND|250|LYNYN|515|254512.41|169006|166873|1024|0|946|0|78|0|0|0|0|0|0.004814|0.003019|0.010889|0.006828|0.044766|0.028073|0.08416|0.052778|0.055576|0.034852|1.594619|0.016016|0.006836|0.004287|0.426829|724|0.006492|0.107735|300|0|0||||||||1933|0||||
T|JPMX|202608|LSTA|ROUND|5000|LYNYN|6|40511.34|24678|24678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSTR|ODD|0|LNNNN|117|21248.31|117|116|1|0|0|0|0|0|0|1|0|0|-0.15|-0.000817|0.29|0.001579|0.66|0.003594|0.67|0.003648|1.01|0.005499|183.655||||||||||||||||||||1|12|3|13176
T|JPMX|202608|LSTR|ODD|0|LNNYN|33|6149.81|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTR|ODD|0|LNYNN|8|1440.94|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|LSTR|ODD|0|LNYYN|145|26785.9|145|142|3|0|2|0|1|0|0|0|0|0|0.08|0.000443|0.076667|0.000425|0.056667|0.000314|0.056667|0.000314|0.006667|0.000037|180.461667|0.39|0.08|0.000443|0.205128|3|0.155|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|LSTR|ODD|0|LYNYN|505|91707.25|505|498|7|0|5|0|2|0|0|0|0|0|0.157143|0.000856|0.137143|0.000747|0.034286|0.000187|0.071429|0.000389|-0.064286|-0.00035|183.662143|0.292857|0.217143|0.001182|0.741463|4|0.06625|0.5|3|0|0||||||||7|0||||
T|JPMX|202608|LSTR|ODD|1000|LNNNN|152|393718.41|2165|2165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|LSTR|ODD|1000|LNNYN|291|1059418.46|5774|5774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTR|ODD|1000|LNYYN|1271|3601345.02|19841|19706|127|0|92|0|35|0|0|0|0|0|0.08626|0.000479|0.102795|0.000571|0.056811|0.000315|0.082008|0.000455|0.102323|0.000568|180.089921|0.500315|0.090591|0.000503|0.181067|127|0.204862|0.527559|0||0||||||||135|0|10|0|0|0.527559
T|JPMX|202608|LSTR|ODD|1000|LYNYN|995|2298195.36|12713|12597|111|0|101|0|10|0|0|0|0|0|1.551892|0.008569|1.551892|0.008569|1.512252|0.00835|1.601171|0.008841|1.184234|0.006539|181.101261|2.024144|1.552252|0.008571|0.766868|94|0.278617|0.106383|17|0|0||||||||116|0||||
T|JPMX|202608|LSTR|ODD|10000|LNNYN|137|1807012.19|9885|9885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTR|ODD|10000|LNYYN|2284|26241500.1|144224|143683|373|0|318|0|55|0|0|0|0|0|-0.069705|-0.000376|-0.12882|-0.000696|-0.696997|-0.003763|-0.567828|-0.003066|-0.434343|-0.002345|185.213619|0.602091|0.079088|0.000427|0.131356|373|0.261501|0.147453|0||0||||||||541|0|7|0|0|0.147453
T|JPMX|202608|LSTR|ODD|10000|LYNYN|192|3062124.8|16175|15798|210|0|210|0|0|0|0|0|0|0|0.290381|0.00155|0.338|0.001805|0.250095|0.001335|0.316524|0.00169|-0.008095|-0.000043|187.285548|0.43319|0.290381|0.00155|0.670331|210|0.071405|0|0||0||||||||377|0||||
T|JPMX|202608|LSTR|ODD|250|LNNNN|409|209526.3|1153|1153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|10|
T|JPMX|202608|LSTR|ODD|250|LNNYN|38|20382.58|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTR|ODD|250|LNYNN|28|13485.55|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|LSTR|ODD|250|LNYYN|360|231987.87|1269|1223|45|0|37|0|8|0|0|0|0|0|0.049889|0.000274|0.033889|0.000186|0.037444|0.000205|0.042556|0.000233|0.113|0.00062|182.339|0.716222|0.110333|0.000605|0.154049|45|0.302944|0.177778|0||0||||||||46|0|14|0|0|0.177778
T|JPMX|202608|LSTR|ODD|250|LYNYN|651|380347.34|2087|2069|14|0|10|0|4|0|0|0|0|0|0.054286|0.000292|0.041429|0.000223|-0.052857|-0.000285|0.058571|0.000315|0.072143|0.000388|185.763571|0.227143|0.124286|0.000669|0.54717|8|0.09|0.5|6|0|0||||||||18|0||||
T|JPMX|202608|LSTR|ODD|5000|LNNYN|67|496661.83|2714|2680|34|0|34|0|0|0|0|0|0|0|-0.57|-0.00305|-0.57|-0.00305|-0.57|-0.00305|-0.57|-0.00305|1.18|0.006314|186.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|LSTR|ODD|5000|LNYYN|803|6050408.77|33146|32623|399|0|321|0|78|0|0|0|0|0|0.02495|0.000137|0.021341|0.000117|-0.006228|-0.000034|-0.096278|-0.000528|-0.050213|-0.000275|182.347444|0.402456|0.02495|0.000137|0.061994|399|0.188753|0.195489|0||0||||||||523|0|12|0|0|0.195489
T|JPMX|202608|LSTR|ODD|5000|LYNYN|253|1844840.94|10029|9937|92|0|55|0|37|0|0|0|0|0|0.141848|0.000803|0.141848|0.000803|0.103696|0.000587|-0.120435|-0.000682|-0.473152|-0.00268|176.5725|0.14587|0.141848|0.000803|0.972429|37|0.005|1|55|0|0||||||||92|0||||
T|JPMX|202608|LSTR|ROUND|10000|LNNNN|48332|888871459|4833200|4832051|749|0|100|0|0|218|19|411|1|0|-2.278358|-0.012368|-2.275487|-0.012353|-2.323311|-0.012612|-2.240187|-0.012161|-2.236195|-0.012139|184.21247||||||||||||||||||||15|28084|9387|8850.208278
T|JPMX|202608|LSTR|ROUND|10000|LNNYN|3994|73023100.72|399467|398467|637|0|537|0|100|0|0|0|0|0|0.461052|0.002552|0.478148|0.002647|0.697096|0.003859|0.129168|0.000715|-0.090157|-0.000499|180.640644||||||||||||||||||||10|0|0|0.156986
T|JPMX|202608|LSTR|ROUND|10000|LNYNN|66|1203412|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|584|151|
T|JPMX|202608|LSTR|ROUND|10000|LNYYN|20656|377976631.65|2065964|2054661|7024|0|5866|0|1158|0|0|0|0|0|0.066789|0.00037|0.067928|0.000376|0.065979|0.000365|0.003342|0.000018|0.041017|0.000227|180.694613|0.587005|0.089387|0.000495|0.152277|7024|0.248809|0.164863|0||0||||||||11303|0|113|300|112|0.164863
T|JPMX|202608|LSTR|ROUND|10000|LYNYN|3096|57597895.5|309681|306276|1638|0|1017|0|621|0|0|0|0|0|0.127155|0.000699|0.086416|0.000475|0.082173|0.000452|0.194762|0.00107|0.182998|0.001006|181.995433|0.315739|0.200244|0.0011|0.634209|795|0.118981|0.257862|843|0.493476|0||||||||3400|0||||
T|JPMX|202608|LSTR|ROUND|20000|LNNNN|80758|2948346614|16151600|16149736|1264|0|0|0|200|271|491|301|1|0|-0.233275|-0.001285|-0.282682|-0.001557|-0.188386|-0.001038|-0.110886|-0.000611|-0.186907|-0.001029|181.553944||||||||||||||||||||19|56522|17542|5909.241297
T|JPMX|202608|LSTR|ROUND|20000|LNNYN|7465|280079773.31|1487656|1486656|450|0|350|0|100|0|0|0|0|0|-0.033333|-0.000183|-0.033333|-0.000183|-0.044444|-0.000243|0.011111|0.000061|0.332222|0.001819|182.59||||||||||||||||||||5|0|0|0.222222
T|JPMX|202608|LSTR|ROUND|20000|LNYNN|45|1650242|9000|8901|99|0|99|0|0|0|0|0|0|0|0.16|0.000858|0.16|0.000858|0.16|0.000858|-0.38|-0.002037|-0.87|-0.004665|186.515|1.85|0.16|0.000858|0.086486|99|0.845|0|0||0||||||||200|0|1|327|186|0
T|JPMX|202608|LSTR|ROUND|20000|LNYYN|8674|259988983.3|1401135|1390285|5635|0|4887|0|748|0|0|0|0|0|-0.021261|-0.000116|-0.057305|-0.000313|-0.188748|-0.001031|-0.273098|-0.001492|-0.217916|-0.00119|183.080294|0.426469|0.063341|0.000346|0.148524|5635|0.181564|0.132742|0||0||||||||9144|507|56|0|0|0.132742
T|JPMX|202608|LSTR|ROUND|20000|LYNNN|1|32324.8|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSTR|ROUND|20000|LYNYN|194|6058835.65|32207|30742|822|0|822|0|0|0|0|0|0|0|0.317226|0.001756|0.211387|0.00117|0.239294|0.001324|0.234951|0.0013|0.37309|0.002065|180.683218|0.394367|0.331046|0.001832|0.839436|200|0.130125|0|622|0|0||||||||1330|0||||
T|JPMX|202608|LSTR|ROUND|200000|LNNYN|814|196321923.6|1096061|1096061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LSTR|ROUND|200000|LNYYN|493|111196687.08|618623|614947|144|0|44|0|100|0|0|0|0|0|0.049618|0.000274|-0.096215|-0.000531|-0.096215|-0.000531|-0.147604|-0.000815|0.144132|0.000796|181.054132|0.324236|0.056563|0.000312|0.174448|144|0.133837|0.694444|0||0||||||||800|0|3|100|100|0.694444
T|JPMX|202608|LSTR|ROUND|200000|LYNYN|13|4202056.78|22551|21059|85|0|85|0|0|0|0|0|0|0|-0.09|-0.000512|-0.37|-0.002105|-0.4|-0.002275|-0.63|-0.003584|-0.56|-0.003186|175.795|0.19|0.19|0.001081|1|0|||85|0|0||||||||500|0||||
T|JPMX|202608|LSTR|ROUND|50000|LNNYN|72851|6735972015.86|37325483|37307633|2533|0|2063|0|470|0|0|0|0|0|-0.093533|-0.000513|-0.093794|-0.000515|-0.080146|-0.00044|-0.05861|-0.000322|-0.025705|-0.000141|182.278198||||||||||||||||||||34|55|55|0.185551
T|JPMX|202608|LSTR|ROUND|50000|LNYYN|26669|2427032497.98|13427757|13331757|15875|0|12604|0|3171|100|0|0|0|0|0.08897|0.000493|0.078401|0.000434|0.010001|0.000055|-0.16253|-0.0009|-0.201837|-0.001118|180.530076|0.558719|0.144949|0.000803|0.25943|15875|0.206885|0.558803|0||0||||||||39121|3767|172|603|603|0.558803
T|JPMX|202608|LSTR|ROUND|50000|LYNNN|1|71984|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LSTR|ROUND|50000|LYNYN|177|15580990.47|84315|77464|3319|0|2554|0|765|0|0|0|0|0|1.12743|0.006209|1.12743|0.006209|1.18038|0.006501|1.082293|0.00596|1.319376|0.007266|181.581118|1.839337|1.182459|0.006512|0.642872|2302|0.479513|0.242398|317|0.022082|700|0.019643|0.285714||||||2133|1282||||
T|JPMX|202608|LTBR|ODD|0|LNNYN|638|53126.42|6218|6218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTBR|ODD|0|LNYYN|488|49002.06|5785|5721|54|0|41|0|13|0|0|0|0|0|0.000185|0.000021|0.000185|0.000021|-0.001296|-0.000145|-0.019444|-0.002174|-0.022037|-0.002463|8.945741|0.028889|0|0|0|54|0.014444|0.240741|0||0||||||||64|0|9|3|0|0.240741
T|JPMX|202608|LTBR|ODD|0|LYNYN|679|49564.71|5860|5757|73|0|71|0|2|0|0|0|0|0|0.021164|0.002378|0.019658|0.002209|0.021164|0.002378|0.030753|0.003456|0.052397|0.005888|8.899315|0.020548|0.019932|0.00224|0.97|8|0.002813|0.125|65|0.015385|0||||||||103|0||||
T|JPMX|202608|LTBR|ODD|0|MXXNN|1|79.56|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTBR|ODD|250|LNNYN|613|292734.63|34598|34598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTBR|ODD|250|LNYYN|436|216657.29|25458|25193|265|0|175|0|90|0|0|0|0|0|0.006792|0.000797|0.006792|0.000797|0.010189|0.001195|0.003585|0.000421|0.006038|0.000708|8.523019|0.02|0|0|0|265|0.01|0.339623|0||0||||||||265|0|3|90|90|0.339623
T|JPMX|202608|LTBR|ODD|250|LYNYN|258|143197.47|16951|16371|580|0|535|0|45|0|0|0|0|0|0.013862|0.001705|0.01531|0.001883|0.017069|0.002099|0.02169|0.002667|0.030362|0.003734|8.131871|0.015638|0.013621|0.001675|0.871003|134|0.004366|0|446|0.100897|0||||||||580|0||||
T|JPMX|202608|LTBR|ROUND|1000|LNNNN|4192|7080042|838400|838200|200|0|0|0|0|0|200|0|0|0|-0.18|-0.023211|-0.19|-0.0245|-0.19|-0.0245|-0.2|-0.02579|-0.19|-0.0245|7.755||||||||||||||||||||1|11171|3069|1427
T|JPMX|202608|LTBR|ROUND|1000|LNNYN|16939|42654286.21|5095296|5095096|200|0|200|0|0|0|0|0|0|0|0.02785|0.003306|0.02785|0.003306|-0.01215|-0.001442|-0.01215|-0.001442|0.05785|0.006866|8.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTBR|ROUND|1000|LNYNN|24|40044|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|280|
T|JPMX|202608|LTBR|ROUND|1000|LNYYN|9218|21445286.93|2552935|2542978|2568|0|2063|0|505|0|0|0|0|0|0.003259|0.000385|0.000222|0.000026|-0.001694|-0.0002|-0.009428|-0.001112|-0.025806|-0.003045|8.475769|0.028906|0.006398|0.000755|0.221339|2568|0.011254|0.196651|0||0||||||||8057|0|30|25|25|0.196651
T|JPMX|202608|LTBR|ROUND|1000|LYNNN|1|1608|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTBR|ROUND|1000|LYNYN|929|1593097.5|194139|188147|3940|0|3130|0|810|0|0|0|0|0|0.005679|0.000666|0.003648|0.000428|-0.003585|-0.000421|0.002202|0.000258|0.009737|0.001142|8.525555|0.016607|0.01506|0.001766|0.906847|670|0.004549|0.371642|3270|0.17156|0||||||||5256|567||||
T|JPMX|202608|LTBR|ROUND|10000|LNNYN|112|1219007.1|136770|136770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTBR|ROUND|10000|LNYYN|214|2312604.15|259633|258433|199|0|0|0|199|0|0|0|0|0|0.03|0.003354|0.03|0.003354|-0.02|-0.002236|-0.05|-0.00559|-0.23|-0.025713|8.945|0.05|0.03|0.003354|0.6|199|0.01|1|0||0||||||||100|99|1|0|0|1
T|JPMX|202608|LTBR|ROUND|10000|LYNYN|36|493766.92|59754|56756|1700|0|1700|0|0|0|0|0|0|0|0.157059|0.020118|0.166471|0.021323|0.167647|0.021474|0.172941|0.022152|0.178824|0.022905|7.807059|0.18|0.157647|0.020193|0.875817|800|0.02375|0|900|0|0||||||||2100|100||||
T|JPMX|202608|LTBR|ROUND|20000|LNNYN|4|156543.12|19456|19456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTBR|ROUND|20000|LNYYN|1|38670.52|4676|4676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTBR|ROUND|20000|LYNYN|5|157754.78|19590|19590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTBR|ROUND|200000|LNYYN|1|230580|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTBR|ROUND|250|LNNNN|4035|3463539|403500|403500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7027|1323|
T|JPMX|202608|LTBR|ROUND|250|LNNYN|236|205039.56|25097|24497|600|0|500|0|100|0|0|0|0|0|0.001067|0.000126|0.0044|0.000518|-0.007267|-0.000856|-0.038933|-0.004584|0.0044|0.000518|8.4925||||||||||||||||||||6|41|41|0.166667
T|JPMX|202608|LTBR|ROUND|250|LNYNN|40|33855|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|101|
T|JPMX|202608|LTBR|ROUND|250|LNYYN|13517|11113846.37|1352477|1350749|1077|0|813|0|264|0|0|0|0|0|-0.004643|-0.000541|-0.003863|-0.00045|-0.004095|-0.000477|-0.026425|-0.003081|0.044568|0.005196|8.577149|0.026908|0|0|0|1077|0.013454|0.245125|0||0||||||||1728|0|17|0|0|0.245125
T|JPMX|202608|LTBR|ROUND|250|LYNNN|2|1750|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTBR|ROUND|250|LYNYN|2773|2264918.43|277925|273068|4095|0|3543|0|552|0|0|0|0|0|0.003614|0.000424|0.003253|0.000381|-0.000825|-0.000097|-0.004352|-0.00051|0.011128|0.001305|8.530193|0.017617|0.009758|0.001144|0.553923|2068|0.00778|0.17118|2027|0.099655|0||||||||4835|2||||
T|JPMX|202608|LTBR|ROUND|5000|LNNYN|10507|74292302.44|8438350|8437550|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001129|-0.01|-0.001129|-0.01|-0.001129|0|0|0|0|8.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTBR|ROUND|5000|LNYYN|8069|56581070.97|6584842|6553642|2674|0|2164|0|510|0|0|0|0|0|-0.001507|-0.000171|-0.006421|-0.000729|-0.020337|-0.002309|-0.018482|-0.002098|-0.011399|-0.001294|8.809088|0.023844|0.002218|0.000252|0.093005|2674|0.010813|0.190726|0||0||||||||15000|208|38|0|0|0.190726
T|JPMX|202608|LTBR|ROUND|5000|LYNYN|85|615707.23|73178|68408|1180|0|1110|0|70|0|0|0|0|0|0.00322|0.000402|0.004576|0.000571|0.011356|0.001416|-0.009153|-0.001141|0.010678|0.001332|8.01822|0.024237|0.017627|0.002198|0.727273|780|0.005|0.089744|400|0|0||||||||2628|410||||
T|JPMX|202608|LTBR|ROUND|50000|LNNYN|1|52261.14|6649|6649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTBR|ROUND|50000|LNYYN|1|58248|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTBR|ROUND|50000|LYNYN|11|775534.87|97871|97871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTC|ODD|0|LNNYN|112|11548.98|290|285|5|0|5|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.02|0.000493|0.02|0.000493|-0.07|-0.001725|40.585||||||||||||||||||||2|0|0|0
T|JPMX|202608|LTC|ODD|0|LNYYN|477|47005.23|1179|1091|88|0|88|0|0|0|0|0|0|0|-0.016477|-0.000413|-0.019205|-0.000481|-0.020341|-0.000509|-0.021477|-0.000538|-0.044659|-0.001118|39.932045|0.044091|0.003523|0.000088|0.079897|88|0.020284|0|0||0||||||||88|0|29|0|0|0
T|JPMX|202608|LTC|ODD|0|LYNYN|2137|148402.27|3681|3658|23|0|15|0|8|0|0|0|0|0|0.011739|0.000297|0.016087|0.000406|0.018696|0.000472|0.026522|0.00067|0.02913|0.000736|39.590217|0.038696|0.026957|0.000681|0.696629|8|0.016875|0|15|0.533333|0||||||||23|0||||
T|JPMX|202608|LTC|ODD|1000|LNNYN|244|512127.63|12994|12994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTC|ODD|1000|LNYYN|1079|2372724.2|59354|58374|800|0|744|0|56|0|0|0|0|0|-0.011488|-0.00029|-0.0148|-0.000373|-0.014313|-0.000361|-0.015063|-0.00038|0.02415|0.000609|39.673975|0.048625|0.00675|0.00017|0.138817|800|0.020938|0.07|0||0||||||||980|0|19|0|0|0.07
T|JPMX|202608|LTC|ODD|1000|LYNYN|398|970143.79|24656|24075|317|0|266|0|51|0|0|0|0|0|0.031356|0.000779|0.03776|0.000938|0.053281|0.001324|0.017224|0.000428|0.039369|0.000978|40.253927|0.026404|0.026404|0.000656|1|0|||317|0.160883|0||||||||581|0||||
T|JPMX|202608|LTC|ODD|250|LNNYN|95|59087.28|1504|1504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTC|ODD|250|LNYYN|480|260700.37|6606|6234|365|0|320|0|45|0|0|0|0|0|-0.014712|-0.000371|-0.011836|-0.000298|-0.010603|-0.000267|-0.008082|-0.000204|0.002493|0.000063|39.654945|0.043699|0.001425|0.000036|0.032602|365|0.021137|0.123288|0||0||||||||372|0|23|0|0|0.123288
T|JPMX|202608|LTC|ODD|250|LYNYN|477|252754.73|6404|6354|32|0|20|0|12|0|0|0|0|0|0.003125|0.000077|0.0075|0.000186|0.01|0.000248|-0.000938|-0.000023|-0.039063|-0.000968|40.340313|0.02625|0.022188|0.00055|0.845238|11|0.005909|0|21|0.571429|0||||||||50|0||||
T|JPMX|202608|LTC|ROUND|1000|LNNNN|14871|58879418|1487100|1486700|300|0|0|0|0|0|100|100|100|0|0.083333|0.002122|0.03|0.000764|-0.006667|-0.00017|-0.006667|-0.00017|0.716667|0.01825|39.27||||||||||||||||||||3|25902|5645|15735.736667
T|JPMX|202608|LTC|ROUND|1000|LNNYN|2095|8337847.39|210107|210007|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000251|0.02|0.000502|0.07|0.001755|0.13|0.00326|0.17|0.004263|39.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTC|ROUND|1000|LNYNN|29|113603|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|LTC|ROUND|1000|LNYYN|10953|42975794.97|1097557|1091863|4964|0|4834|0|130|0|0|0|0|0|-0.003935|-0.000099|-0.001175|-0.00003|-0.005581|-0.000141|-0.015519|-0.000392|-0.027729|-0.000701|39.574495|0.048979|0.00296|0.000075|0.060441|4964|0.023009|0.026189|0||0||||||||5694|0|56|9|1|0.026189
T|JPMX|202608|LTC|ROUND|1000|LYNNN|2|7747|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTC|ROUND|1000|LYNYN|11461|44943914.69|1146881|1142611|2802|0|2077|0|725|0|0|0|0|0|0.010978|0.000279|0.003244|0.000082|0.00045|0.000011|-0.007955|-0.000202|0.000935|0.000024|39.358514|0.047705|0.039847|0.001012|0.835266|907|0.01269|0.399118|1795|0.202228|100|0.005|0||||||4270|0||||
T|JPMX|202608|LTC|ROUND|10000|LNNYN|28641|440343300.43|11237170|11234370|640|0|540|0|100|0|0|0|0|0|-0.014688|-0.000374|-0.014688|-0.000374|-0.011563|-0.000294|-0.016875|-0.00043|-0.009688|-0.000247|39.268438||||||||||||||||||||7|0|0|0.15625
T|JPMX|202608|LTC|ROUND|10000|LNYYN|12666|194699943.69|4931326|4900518|5759|0|4606|0|1153|0|0|0|0|0|0.012596|0.000319|0.007916|0.000201|0.001179|0.00003|-0.024127|-0.000611|-0.032087|-0.000813|39.471094|0.066175|0.020146|0.00051|0.304435|5759|0.023014|0.200208|0||0||||||||21842|221|79|0|0|0.200208
T|JPMX|202608|LTC|ROUND|10000|LYNYN|182|2619568.34|66294|63148|848|0|548|0|300|0|0|0|0|0|0.009953|0.000248|0.008774|0.000218|-0.002689|-0.000067|-0.020283|-0.000505|-0.085731|-0.002134|40.165778|0.035472|0.034458|0.000858|0.97141|46|0.009348|0|802|0.374065|0||||||||2186|100||||
T|JPMX|202608|LTC|ROUND|20000|LNNYN|34401|1050430800.22|26716914|26716114|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|0.02|0.000506|-0.1|-0.002532|39.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTC|ROUND|20000|LNYYN|10406|309802918.69|7796501|7758077|5367|0|4785|0|582|0|0|0|0|0|0.018535|0.000468|0.017784|0.000449|0.028754|0.000725|0.097012|0.002447|0.080107|0.002021|39.640908|0.103792|0.02996|0.000756|0.288655|5367|0.036916|0.10844|0||0||||||||14000|1550|50|11|11|0.10844
T|JPMX|202608|LTC|ROUND|20000|LYNYN|132|3709305.4|93407|86208|1314|0|1090|0|224|0|0|0|0|0|0.016819|0.00042|0.015753|0.000394|0.01621|0.000405|0.002161|0.000054|-0.068752|-0.001718|40.017823|0.0407|0.039178|0.000979|0.962603|200|0.005|0|1114|0.201077|0||||||||2600|100||||
T|JPMX|202608|LTC|ROUND|200000|LYNYN|2|2100941.08|52602|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.00025|-0.034615|-0.000867|-0.024615|-0.000616|0.024615|0.000616|0.103077|0.002582|39.928846|0.046923|0.046923|0.001175|1|0|||130|0|0||||||||700|0||||
T|JPMX|202608|LTC|ROUND|5000|LNNNN|15091|120180624|3018200|3017669|331|0|0|0|0|31|300|0|0|0|-0.055317|-0.00139|-0.055317|-0.00139|-0.049275|-0.001238|0.044381|0.001115|0.27003|0.006783|39.808323||||||||||||||||||||3|32716|8773|6072.586103
T|JPMX|202608|LTC|ROUND|5000|LNNYN|14854|116870883.44|2962843|2962243|300|0|200|0|100|0|0|0|0|0|0.003333|0.000083|0.01|0.00025|0.01|0.00025|0.013333|0.000333|-0.116667|-0.002918|39.981667||||||||||||||||||||3|200|200|0.333333
T|JPMX|202608|LTC|ROUND|5000|LNYNN|43|345724|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|346|125|
T|JPMX|202608|LTC|ROUND|5000|LNYYN|4471|35302784.11|883126|878508|2343|0|2110|0|233|0|0|0|0|0|0.011319|0.000282|0.002787|0.000069|-0.018762|-0.000468|-0.037601|-0.000938|-0.018643|-0.000465|40.101268|0.051831|0.015544|0.000388|0.299901|2343|0.018143|0.099445|0||0||||||||4276|0|23|212|212|0.099445
T|JPMX|202608|LTC|ROUND|5000|LYNNN|1|8068|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTC|ROUND|5000|LYNYN|642|5095149.63|125862|122500|1644|0|1346|0|298|0|0|0|0|0|0.004343|0.000108|-0.000614|-0.000015|-0.023674|-0.000589|-0.033394|-0.000831|0.015535|0.000387|40.178394|0.031521|0.03|0.000747|0.951756|500|0.0025|0|1144|0.26049|0||||||||2857|33||||
T|JPMX|202608|LTC|ROUND|50000|LNNYN|4|273348|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTC|ROUND|50000|LNYYN|9|915139.52|23126|23126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTC|ROUND|50000|LYNYN|8|662043|16500|10300|101|0|0|0|101|0|0|0|0|0|0.039703|0.000991|0.039802|0.000994|0.059604|0.001488|-0.059307|-0.001481|-0.27703|-0.006917|40.05104|0.039901|0.039901|0.000996|1|0|||101|1|0||||||||800|0||||
T|JPMX|202608|LTCC|ODD|0|LNNYN|1|170.8|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTCC|ODD|0|LNYYN|12|330.87|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTCC|ODD|0|LYNYN|3|256.79|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTCC|ODD|1000|LYNYN|2|2172.94|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTCC|ODD|250|LNNYN|1|970.06|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTCC|ODD|250|LNYYN|7|4285.01|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTCC|ODD|250|LYNYN|5|3259.09|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTCC|ROUND|1000|LNNNN|439|522077|43900|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|300|
T|JPMX|202608|LTCC|ROUND|1000|LNNYN|1|1228|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTCC|ROUND|1000|LNYNN|2|2355|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTCC|ROUND|1000|LNYYN|11|23296.4|1960|1960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTCC|ROUND|1000|LYNYN|54|88216.89|7447|7447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTCC|ROUND|5000|LYNYN|1|5048|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTGO|ODD|0|LNNYN|102|12778.07|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTGO|ODD|0|LNYYN|554|85975.38|4306|4268|38|0|38|0|0|0|0|0|0|0|0|0|0.005263|0.000243|0.005263|0.000243|0.088421|0.004074|-0.031842|-0.001467|21.702237|0.380789|0|0|0|38|0.190395|0|0||0||||||||38|0|5|0|0|0
T|JPMX|202608|LTGO|ODD|0|LYNYN|116|9760.51|469|461|8|0|8|0|0|0|0|0|0|0|0|0|0.035|0.001905|-0.245|-0.013335|-0.27|-0.014696|-0.5|-0.027215|18.3725|0.045|0|0|0|8|0.0225|0|0||0||||||||8|0||||
T|JPMX|202608|LTGO|ODD|1000|LNNYN|231|321293.44|16380|16380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTGO|ODD|1000|LNYYN|1624|2370616.78|118753|118569|184|0|184|0|0|0|0|0|0|0|-0.17|-0.008084|-0.17|-0.008084|0.019674|0.000936|0.179293|0.008525|-0.178315|-0.008479|21.030353|0.231359|0.080815|0.003843|0.349307|184|0.075272|0|0||0||||||||184|0|3|0|0|0
T|JPMX|202608|LTGO|ODD|1000|LYNYN|486|806871.96|33254|33095|41|0|41|0|0|0|0|0|0|0|-0.053902|-0.002733|0.377073|0.019117|0.352683|0.01788|-0.049756|-0.002522|-0.106341|-0.005391|19.725|0.339268|0.104878|0.005317|0.30913|31|0.155|0|10|0|0||||||||159|0||||
T|JPMX|202608|LTGO|ODD|250|LNNYN|270|151102.41|7776|7776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTGO|ODD|250|LNYYN|1298|746927.43|34621|34500|121|0|91|0|30|0|0|0|0|0|0.071405|0.003704|0.071405|0.003704|0.078843|0.00409|0.067934|0.003524|0.020826|0.00108|19.278678|0.159504|0.071405|0.003704|0.447668|121|0.04405|0.247934|0||0||||||||121|0|5|0|0|0.247934
T|JPMX|202608|LTGO|ODD|250|LYNYN|309|161958.34|7925|7878|47|0|47|0|0|0|0|0|0|0|0.017234|0.000828|0.344681|0.016554|0.357447|0.017167|-0.631915|-0.030349|-0.715745|-0.034375|20.821489|0.746383|0.476809|0.0229|0.638826|47|0.134787|0|0||0||||||||47|0||||
T|JPMX|202608|LTGO|ROUND|1000|LNNNN|41700|135951879|6527000|6516600|7500|0|200|0|500|1800|1701|2200|1099|0|-0.275557|-0.014011|-0.317689|-0.016153|-0.292489|-0.014872|-0.251689|-0.012797|-0.100356|-0.005103|19.667271||||||||||||||||||||56|98120|55869|15798.984267
T|JPMX|202608|LTGO|ROUND|1000|LNNYN|4811|17611792.02|878426|878208|200|0|200|0|0|0|0|0|0|0|0|0|0.055|0.002762|0.055|0.002762|0.06|0.003014|0.005|0.000251|19.91||||||||||||||||||||2|0|0|0
T|JPMX|202608|LTGO|ROUND|1000|LNYNN|60|209020|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1052|200|
T|JPMX|202608|LTGO|ROUND|1000|LNYYN|21913|50476793.2|2424103|2416643|6100|0|4700|0|1400|0|0|0|0|0|0.184205|0.008957|0.176405|0.008577|0.135482|0.006588|0.129638|0.006303|0.198469|0.00965|20.56642|0.410056|0.190641|0.00927|0.464915|6100|0.109707|0.229508|0||0||||||||6913|138|58|118|118|0.229508
T|JPMX|202608|LTGO|ROUND|1000|LYNNN|5|17198|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTGO|ROUND|1000|LYNYN|925|2092111.16|101641|98201|3021|0|2193|0|828|0|0|0|0|0|0.174535|0.008381|0.131725|0.006325|-0.049927|-0.002397|-0.029242|-0.001404|-0.192075|-0.009223|20.825113|0.275065|0.218792|0.010506|0.79542|1500|0.056667|0.466667|1521|0.084155|0||||||||3287|153||||
T|JPMX|202608|LTGO|ROUND|10000|LNNYN|2733|33621163.76|1541595|1540995|600|0|0|0|600|0|0|0|0|0|0.466667|0.023339|0.466667|0.023339|0.586667|0.029341|1.166667|0.058348|1.326667|0.06635|19.995||||||||||||||||||||1|600|600|1
T|JPMX|202608|LTGO|ROUND|10000|LNYYN|2886|36941974.9|1707119|1690018|6017|0|5648|0|369|0|0|0|0|0|0.103629|0.004743|0.111985|0.005125|0.055779|0.002553|-0.04659|-0.002132|-0.143114|-0.00655|21.848929|0.377894|0.25928|0.011867|0.686117|6017|0.059307|0.061326|0||0||||||||8942|1435|28|10|10|0.061326
T|JPMX|202608|LTGO|ROUND|10000|LYNYN|64|881413.77|43723|37830|1549|0|1549|0|0|0|0|0|0|0|0.202453|0.009697|0.031601|0.001514|0.027902|0.001336|0.061536|0.002948|-0.123538|-0.005917|20.876888|0.318334|0.229535|0.010995|0.72105|514|0.142267|0|600|0|435|0.01|0||||||1800|400||||
T|JPMX|202608|LTGO|ROUND|20000|LNNYN|32|937908.85|48019|46335|524|0|524|0|0|0|0|0|0|0|0.03145|0.001712|0.03145|0.001712|0.03145|0.001712|-0.66855|-0.036394|-0.03855|-0.002099|18.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTGO|ROUND|20000|LNYYN|367|9667840.95|420008|411308|1300|0|1100|0|200|0|0|0|0|0|0.116923|0.00587|0.098462|0.004943|0.104615|0.005252|0.131538|0.006604|-0.171538|-0.008612|19.918846|0.342308|0.116923|0.00587|0.341573|1300|0.112692|0.153846|0||0||||||||4200|0|6|0|0|0.153846
T|JPMX|202608|LTGO|ROUND|20000|LYNYN|43|1272326.38|63917|45620|4153|0|3853|0|300|0|0|0|0|0|0.102478|0.005406|0.094772|0.004999|0.108497|0.005723|0.196444|0.010363|0.286087|0.015091|18.957113|0.173653|0.102478|0.005406|0.59013|2353|0.062811|0.084998|1800|0.055556|0||||||||7098|1153||||
T|JPMX|202608|LTGO|ROUND|200000|LNNNN|36|8877465|467235|467235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|LTGO|ROUND|5000|LNNNN|230|1196768|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|LTGO|ROUND|5000|LNNYN|6028|45287663.34|2140764|2140103|661|0|0|0|661|0|0|0|0|0|0.029614|0.001448|0.198858|0.00972|0.115|0.005621|0.018601|0.000909|0.083472|0.00408|20.458215||||||||||||||||||||2|339|101|1
T|JPMX|202608|LTGO|ROUND|5000|LNYNN|1|5020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTGO|ROUND|5000|LNYYN|3905|28783902.61|1361701|1357202|1916|0|1881|0|35|0|0|0|0|0|0.114932|0.005742|0.130068|0.006498|0.084368|0.004215|0.050981|0.002547|-0.030282|-0.001513|20.016981|0.328126|0.137375|0.006863|0.418664|1916|0.095376|0.018267|0||0||||||||2799|600|12|36|0|0.018267
T|JPMX|202608|LTGO|ROUND|5000|LYNYN|62|433672.53|21466|20227|322|0|322|0|0|0|0|0|0|0|0.122671|0.005903|0.098509|0.004741|0.10472|0.00504|0.325217|0.015651|0.160932|0.007745|20.779596|0.281056|0.200311|0.00964|0.712707|300|0.043333|0|22|0|0||||||||808|0||||
T|JPMX|202608|LTGO|ROUND|50000|LNNNN|103|10176400|535600|535600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTGO|ROUND|50000|LNNYN|3|312903|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTGO|ROUND|50000|LNYYN|13|747498.16|31523|31523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTGO|ROUND|50000|LYNYN|11|754677.19|36831|31831|200|0|200|0|0|0|0|0|0|0|0|0|0.11|0.005322|0|0|-0.015|-0.000726|-0.825|-0.039913|20.67|0.19|0|0|0|200|0.095|0|0||0||||||||2300|0||||
T|JPMX|202608|LTGR|ROUND|250|LNNNN|2|1984|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTH|ODD|0|LNNYN|607|71172.43|1603|1595|7|0|7|0|0|0|0|0|0|0|-0.027143|-0.000625|-0.005714|-0.000132|0.047143|0.001086|0.15|0.003455|-0.142857|-0.00329|43.420714||||||||||||||||||||2|0|0|0
T|JPMX|202608|LTH|ODD|0|LNYYN|581|72011.7|1621|1449|170|0|162|0|8|0|0|0|0|0|-0.022176|-0.000504|-0.017412|-0.000396|-0.028|-0.000636|-0.033471|-0.000761|-0.026706|-0.000607|44.003029|0.039235|0.006|0.000136|0.152924|170|0.016618|0.047059|0||0||||||||172|0|48|0|0|0.047059
T|JPMX|202608|LTH|ODD|0|LYNYN|1876|286594.42|6432|6404|28|0|28|0|0|0|0|0|0|0|-0.003571|-0.000081|-0.012143|-0.000275|-0.002857|-0.000065|-0.030357|-0.000688|-0.058929|-0.001335|44.146071|0.020714|0.013571|0.000307|0.655172|10|0.01|0|18|0|0||||||||28|0||||
T|JPMX|202608|LTH|ODD|1000|LNNNN|4|8588.15|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTH|ODD|1000|LNNYN|2397|5806543.6|131069|130865|204|0|204|0|0|0|0|0|0|0|-0.028333|-0.00063|-0.026667|-0.000593|-0.023039|-0.000513|-0.034608|-0.00077|0.030588|0.00068|44.950907||||||||||||||||||||5|0|0|0
T|JPMX|202608|LTH|ODD|1000|LNYNN|1|2160|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|LTH|ODD|1000|LNYYN|1552|3704803.42|83566|81347|1992|0|1911|0|81|0|0|0|0|0|-0.020628|-0.000463|-0.02114|-0.000475|-0.024985|-0.000561|-0.011275|-0.000253|-0.019162|-0.000431|44.505198|0.03616|0.003996|0.00009|0.11051|1992|0.016082|0.040663|0||0||||||||2219|0|39|0|0|0.040663
T|JPMX|202608|LTH|ODD|1000|LYNNN|1|2137.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTH|ODD|1000|LYNYN|1953|4915900.87|110986|107933|1972|0|1804|0|168|0|0|0|0|0|-0.004665|-0.000105|-0.010958|-0.000247|-0.019533|-0.00044|-0.029985|-0.000676|-0.015436|-0.000348|44.363778|0.039077|0.014422|0.000325|0.369063|1020|0.025382|0.095098|873|0.081329|79|0.02|0||||||3053|0||||
T|JPMX|202608|LTH|ODD|250|LNNNN|3|1989.35|46|45|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000924|-0.05|-0.001155|-0.03|-0.000693|0.11|0.00254|-0.04|-0.000924|43.305||||||||||||||||||||1|19|19|13186
T|JPMX|202608|LTH|ODD|250|LNNYN|1708|988757.71|22289|22222|63|0|32|0|31|0|0|0|0|0|0.002381|0.000054|0.008095|0.000184|0.015714|0.000357|0.029683|0.000674|0.003016|0.000068|44.034206||||||||||||||||||||5|33|33|0.492063
T|JPMX|202608|LTH|ODD|250|LNYYN|1073|602832.18|13579|13074|491|0|442|0|49|0|0|0|0|0|-0.022902|-0.000518|-0.021212|-0.00048|-0.024369|-0.000551|-0.015876|-0.000359|-0.035794|-0.00081|44.214287|0.035784|0.004695|0.000106|0.13119|491|0.015545|0.099796|0||0||||||||505|0|40|0|0|0.099796
T|JPMX|202608|LTH|ODD|250|LYNYN|1637|918074.27|20648|20421|189|0|189|0|0|0|0|0|0|0|-0.012222|-0.000275|-0.017143|-0.000386|-0.01709|-0.000384|-0.031217|-0.000702|-0.03873|-0.000871|44.463492|0.015344|0.008254|0.000186|0.537931|88|0.007614|0|101|0|0||||||||227|0||||
T|JPMX|202608|LTH|ROUND|1000|LNNNN|554|2492111.55|55413|54219|1194|0|0|0|0|320|125|418|331|0|-0.067102|-0.001533|-0.072797|-0.001663|-0.07196|-0.001644|0.062303|0.001423|-0.001147|-0.000026|43.767613||||||||||||||||||||16|4669|2334|29637.523287
T|JPMX|202608|LTH|ROUND|1000|LNNYN|10740|47789474.52|1075484|1073271|1979|0|1764|0|215|0|0|0|0|0|-0.016056|-0.00036|-0.01694|-0.00038|-0.016172|-0.000363|-0.007961|-0.000179|0.012499|0.000281|44.55218||||||||||||||||||||22|312|312|0.108641
T|JPMX|202608|LTH|ROUND|1000|LNYNN|11|48653.95|1113|729|384|0|60|0|24|0|300|0|0|0|0.007292|0.000169|0.009167|0.000213|0.04375|0.001015|0.059063|0.00137|0.161667|0.00375|43.109063|0.040833|0.009896|0.00023|0.242347|384|0.015469|2904.989583|0||0||||||||513|0|5|593|452|2904.989583
T|JPMX|202608|LTH|ROUND|1000|LNYYN|13209|58758856.35|1322320|1292576|26042|0|22699|0|3343|0|0|0|0|0|-0.018331|-0.000413|-0.019371|-0.000437|-0.024035|-0.000542|-0.024737|-0.000558|-0.027509|-0.00062|44.362287|0.033281|0.004727|0.000107|0.142033|26042|0.014277|0.12837|0||0||||||||29744|0|297|492|487|0.12837
T|JPMX|202608|LTH|ROUND|1000|LYNYN|6573|29225499.16|658913|630835|20071|0|17083|0|2988|0|0|0|0|0|-0.016672|-0.000375|-0.017868|-0.000402|-0.027675|-0.000622|-0.034771|-0.000782|-0.038824|-0.000873|44.478101|0.02384|0.020407|0.000459|0.856016|5398|0.008749|0.055206|13421|0.200432|1252|0.010208|0||||||28058|16||||
T|JPMX|202608|LTH|ROUND|10000|LNNNN|3|42432.25|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|200|
T|JPMX|202608|LTH|ROUND|10000|LNNYN|2518|40501310.58|908996|908550|446|0|446|0|0|0|0|0|0|0|0.065|0.001525|0.055|0.00129|0.055|0.00129|-0.185|-0.00434|-0.535|-0.012551|42.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTH|ROUND|10000|LNYYN|1355|21377351.99|479645|474699|1708|0|775|0|933|0|0|0|0|0|0.012681|0.000288|0.017365|0.000394|0.011487|0.000261|-0.018103|-0.000411|-0.111803|-0.002538|44.059982|0.067482|0.015808|0.000359|0.234253|1708|0.025837|0.546253|0||0||||||||4038|100|14|378|378|0.546253
T|JPMX|202608|LTH|ROUND|10000|LYNYN|784|11344586.97|257090|245913|4390|0|3412|0|978|0|0|0|0|0|-0.014617|-0.000334|-0.015713|-0.000359|-0.020105|-0.000459|-0.02454|-0.00056|-0.121399|-0.002772|43.790658|0.020437|0.015162|0.000346|0.741864|1462|0.007921|0.223666|2928|0.222336|0||||||||10206|52||||
T|JPMX|202608|LTH|ROUND|20000|LNNNN|11|375121.84|8382|8091|291|0|0|0|0|0|0|0|291|0|0.026529|0.000589|0.026529|0.000589|0.03|0.000666|0.026529|0.000589|-0.069175|-0.001536|45.044485||||||||||||||||||||2|4375|1840|44488.353952
T|JPMX|202608|LTH|ROUND|20000|LNNYN|5350|187543972.05|4159434|4158634|100|0|100|0|0|0|0|0|0|0|0.03|0.000668|0.02|0.000445|-0.09|-0.002004|-0.08|-0.001781|-0.09|-0.002004|44.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTH|ROUND|20000|LNYNN|2|46178.32|1026|500|526|0|0|0|0|526|0|0|0|0|0|0|0|0|0|0|0.02|0.000441|0.06|0.001324|45.32|0.02|0|0|0|526|0.01|91|0||0||||||||400|126|1|590|590|91
T|JPMX|202608|LTH|ROUND|20000|LNYYN|4304|151081080.07|3354598|3327785|5762|0|5149|0|613|0|0|0|0|0|0.019739|0.000436|0.003078|0.000068|-0.010995|-0.000243|-0.035442|-0.000783|-0.091707|-0.002027|45.235907|0.027353|0.004293|0.000095|0.156938|5762|0.01153|0.106387|0||0||||||||9200|2126|34|212|212|0.106387
T|JPMX|202608|LTH|ROUND|20000|LYNYN|789|24812363.7|562607|537316|5747|0|4635|0|1112|0|0|0|0|0|-0.014733|-0.000335|-0.019655|-0.000447|-0.027352|-0.000622|-0.026208|-0.000596|-0.02336|-0.000531|44.006116|0.019715|0.013647|0.00031|0.692233|1538|0.011336|0.011053|4209|0.260157|0||||||||17894|300||||
T|JPMX|202608|LTH|ROUND|200000|LNNYN|4|910696.98|20658|20658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTH|ROUND|200000|LNYYN|1|217104|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTH|ROUND|200000|LYNYN|52|17163865.42|391895|386973|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001802|0.01|0.000225|-0.15|-0.003379|44.39|0.08|0|0|0|100|0.04|0|0||0||||||||300|0||||
T|JPMX|202608|LTH|ROUND|5000|LNNNN|51|437323|10020|9458|562|0|100|0|150|100|212|0|0|0|-0.001406|-0.000033|-0.010605|-0.000247|-0.010747|-0.00025|0.025196|0.000586|0.118701|0.002759|43.019849||||||||||||||||||||6|4313|3829|1319.837627
T|JPMX|202608|LTH|ROUND|5000|LNNYN|1601|12150755.39|273796|273653|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000685|-0.03|-0.000685|-0.03|-0.000685|-0.03|-0.000685|-0.06|-0.001371|43.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTH|ROUND|5000|LNYNN|5|41276|950|550|200|0|0|0|200|0|0|0|0|0|0.05|0.001156|0.01|0.000231|-0.03|-0.000693|0.15|0.003467|-0.11|-0.002542|43.265|0.05|0.03|0.000693|0.6|200|0.01|1|0||0||||||||200|0|1|300|0|1
T|JPMX|202608|LTH|ROUND|5000|LNYYN|1446|11059483.23|248264|245662|926|0|795|0|131|0|0|0|0|0|0.003348|0.000075|-0.001415|-0.000032|-0.028812|-0.000645|-0.090486|-0.002026|-0.219946|-0.004925|44.660437|0.039968|0.003585|0.00008|0.089705|926|0.018191|0.141469|0||0||||||||2389|0|15|0|0|0.141469
T|JPMX|202608|LTH|ROUND|5000|LYNYN|1296|9893695.98|224595|210402|6844|0|6141|0|703|0|0|0|0|0|-0.001779|-0.000041|-0.007328|-0.000167|-0.007949|-0.000181|-0.001703|-0.000039|-0.024754|-0.000564|43.889031|0.018356|0.012057|0.000275|0.65681|2428|0.008879|0.026771|4416|0.144475|0||||||||13782|115||||
T|JPMX|202608|LTH|ROUND|50000|LNNNN|7|698752.37|16467|12085|270|0|0|0|0|0|100|100|70|0|0.005556|0.000129|0.002963|0.000069|-0.017407|-0.000405|-0.101481|-0.002363|-0.353333|-0.008228|42.94037||||||||||||||||||||2|4731|3195|18426
T|JPMX|202608|LTH|ROUND|50000|LNNYN|34|3101676.4|70188|70188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTH|ROUND|50000|LNYNN|1|149160|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|19|
T|JPMX|202608|LTH|ROUND|50000|LNYYN|168|9769591.24|217740|216540|60|0|60|0|0|0|0|0|0|0|0.01|0.000223|-0.05|-0.001116|-0.1|-0.002232|-0.16|-0.003571|0.22|0.00491|44.805|0.09|0.01|0.000223|0.111111|60|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LTH|ROUND|50000|LYNNN|1|135488|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTH|ROUND|50000|LYNYN|259|20200243.42|459762|444112|1807|0|1807|0|0|0|0|0|0|0|-0.02785|-0.000637|-0.021763|-0.000498|-0.058071|-0.001328|-0.068885|-0.001576|-0.099206|-0.002269|43.715573|0.036281|0.011082|0.000254|0.305445|1582|0.014392|0|225|0|0||||||||7003|281||||
T|JPMX|202608|LTL|ODD|0|LNYYN|7|292|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTL|ODD|0|LYNYN|60|1897.93|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTL|ODD|1000|LNYYN|3|3388.28|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTL|ODD|250|LNYYN|4|2644.97|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTL|ODD|250|LYNYN|1|726|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTL|ROUND|1000|LNNNN|30|74236|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTL|ROUND|1000|LYNYN|9|22091|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTL|ROUND|50000|LNNYN|169|19208604|786400|786400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTL|ROUND|50000|LNYYN|826|97013595|3967000|3967000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTM|ODD|0|LNNYN|318|40510.18|752|735|17|0|14|0|3|0|0|0|0|0|0.019412|0.000349|0.042941|0.000771|0.057059|0.001025|0.095294|0.001712|-0.034118|-0.000613|55.660588||||||||||||||||||||8|2|2|0.176471
T|JPMX|202608|LTM|ODD|0|LNYYN|281|33638.75|627|605|22|0|20|0|2|0|0|0|0|0|0.013864|0.000245|0.015227|0.000269|-0.016591|-0.000293|-0.063409|-0.00112|-0.031591|-0.000558|56.616136|0.085909|0.008864|0.000157|0.103175|22|0.038523|0.090909|0||0||||||||22|0|11|0|0|0.090909
T|JPMX|202608|LTM|ODD|0|LYNYN|663|74362.67|1388|1339|49|0|39|0|10|0|0|0|0|0|0.019082|0.000345|0.015612|0.000282|0.009082|0.000164|0.026633|0.000481|0.043367|0.000784|55.327755|0.059184|0.048265|0.000872|0.815517|17|0.015735|0.176471|32|0.21875|0||||||||49|0||||
T|JPMX|202608|LTM|ODD|1000|LNNNN|4|14893.73|283|257|26|0|0|0|26|0|0|0|0|0|0.04|0.000692|0.04|0.000692|0.1|0.00173|-0.02|-0.000346|-0.08|-0.001384|57.795||||||||||||||||||||1|0|0|4
T|JPMX|202608|LTM|ODD|1000|LNNYN|1370|3275362.23|61822|61800|22|0|22|0|0|0|0|0|0|0|-0.04|-0.000792|-0.04|-0.000792|-0.16|-0.00317|-0.01|-0.000198|-0.11|-0.002179|50.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTM|ODD|1000|LNYYN|1061|2803116.63|52652|52252|301|0|220|0|81|0|0|0|0|0|-0.034452|-0.000672|-0.03691|-0.00072|-0.070299|-0.001372|-0.083555|-0.00163|-0.095947|-0.001872|51.245764|0.053721|0.004817|0.000094|0.089672|301|0.024452|0.269103|0||0||||||||400|0|8|0|0|0.269103
T|JPMX|202608|LTM|ODD|1000|LYNYN|747|1864503.17|35658|34252|1165|0|972|0|193|0|0|0|0|0|0.042601|0.00081|0.033365|0.000634|-0.000326|-0.000006|-0.026704|-0.000508|0.013511|0.000257|52.616974|0.073691|0.061039|0.00116|0.828305|409|0.01802|0.268949|756|0.109788|0||||||||1406|0||||
T|JPMX|202608|LTM|ODD|250|LNNYN|552|308522.3|5780|5753|27|0|27|0|0|0|0|0|0|0|-0.058519|-0.001003|0.005185|0.000089|0.095185|0.001631|-0.334444|-0.00573|-0.206296|-0.003534|58.37037||||||||||||||||||||3|0|0|0
T|JPMX|202608|LTM|ODD|250|LNYYN|443|243888.98|4574|4479|93|0|82|0|11|0|0|0|0|0|-0.000376|-0.000007|0.007043|0.000133|-0.005645|-0.000106|0.007581|0.000143|0.017151|0.000323|53.11629|0.062903|0.010376|0.000195|0.164957|93|0.026263|0.11828|0||0||||||||95|0|13|6|6|0.11828
T|JPMX|202608|LTM|ODD|250|LYNYN|1045|516698.44|9715|9506|167|0|155|0|12|0|0|0|0|0|0.067575|0.001235|0.030509|0.000557|0.033743|0.000617|-0.019671|-0.000359|-0.157216|-0.002873|54.730299|0.078204|0.076078|0.00139|0.972818|31|0.013306|0|118|0.101695|18|0.013056|0||||||209|0||||
T|JPMX|202608|LTM|ODD|5000|LNNYN|49|258412.8|4726|4726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTM|ODD|5000|LNYYN|42|222952.99|4036|3939|97|0|97|0|0|0|0|0|0|0|0.04|0.000766|0.04|0.000766|-0.01|-0.000191|-0.07|-0.00134|-0.07|-0.00134|52.23|0.06|0.04|0.000766|0.666667|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|LTM|ODD|5000|LYNYN|81|417254.8|7759|7759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTM|ROUND|1000|LNNNN|1710|8505511|171000|170600|300|0|0|0|0|200|100|0|0|0|-0.083333|-0.001674|-0.13|-0.002611|-0.093333|-0.001875|-0.12|-0.002411|-0.106667|-0.002143|49.781667||||||||||||||||||||3|2239|1077|834.333333
T|JPMX|202608|LTM|ROUND|1000|LNNYN|197|980374|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTM|ROUND|1000|LNYNN|2|9968|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTM|ROUND|1000|LNYYN|1039|5167767|103900|103400|248|0|148|0|100|0|0|0|0|0|-0.007218|-0.000145|-0.083266|-0.001678|-0.006371|-0.000128|-0.121048|-0.00244|-0.349194|-0.007038|49.616089|0.03129|0.00375|0.000076|0.119845|248|0.01377|0.403226|0||0||||||||500|0|5|0|0|0.403226
T|JPMX|202608|LTM|ROUND|1000|LYNYN|1084|5398024|108400|107900|225|0|222|0|3|0|0|0|0|0|0.000311|0.000006|-0.027511|-0.000556|0.019956|0.000403|-0.055422|-0.00112|-0.252756|-0.005106|49.500711|0.084533|0.001511|0.000031|0.017876|217|0.043041|0|8|0.375|0||||||||500|0||||
T|JPMX|202608|LTM|ROUND|10000|LNNNN|23255|247931873.37|4652790|4649972|1218|0|0|106|2|113|565|232|200|0|0.081761|0.001464|0.051293|0.000918|0.155924|0.002792|0.082869|0.001484|0.047401|0.000849|55.851297||||||||||||||||||||19|57550|19592|23038.266869
T|JPMX|202608|LTM|ROUND|10000|LNNYN|10420|121068741.52|2317006|2316006|500|0|200|0|300|0|0|0|0|0|-0.024|-0.000449|-0.022|-0.000412|-0.038|-0.000712|-0.088|-0.001648|-0.122|-0.002285|53.4||||||||||||||||||||5|0|0|0.6
T|JPMX|202608|LTM|ROUND|10000|LNYNN|43|465528|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|300|
T|JPMX|202608|LTM|ROUND|10000|LNYYN|9086|107474069.22|2043955|2026862|10607|0|7632|0|2975|0|0|0|0|0|0.013636|0.000256|0.012769|0.00024|-0.006803|-0.000128|-0.034714|-0.000652|-0.062436|-0.001173|53.22688|0.083645|0.024097|0.000453|0.288091|10607|0.029774|0.280475|0||0||||||||14593|1000|73|16|16|0.280475
T|JPMX|202608|LTM|ROUND|10000|LYNNN|9|128237|2500|2472|28|0|0|0|0|0|28|0|0|0|0.06|0.001172|0.06|0.001172|0.06|0.001172|0.01|0.000195|-0.24|-0.004688|51.19|0.06|0.06|0.001172|1|0|||28|9802|0||||||||300|0||||
T|JPMX|202608|LTM|ROUND|10000|LYNYN|384|4931103.97|93781|86433|3331|0|2830|0|501|0|0|0|0|0|0.007823|0.000145|0.008376|0.000155|-0.010724|-0.000198|-0.028133|-0.000521|-0.014953|-0.000277|54.047456|0.065863|0.056223|0.00104|0.85364|711|0.023284|0.140647|2520|0.119444|100|0.005|1||||||6283|155||||
T|JPMX|202608|LTM|ROUND|20000|LNNNN|60|1717455.8|31815|31403|412|0|0|0|0|0|0|30|380|2|-0.060485|-0.001122|-0.060485|-0.001122|-0.011408|-0.000212|-0.041408|-0.000768|-0.080728|-0.001497|53.919029||||||||||||||||||||3|1527|501|182519.68932
T|JPMX|202608|LTM|ROUND|20000|LNNYN|10383|261399586.74|4891165|4885865|1167|0|669|0|498|0|0|0|0|0|-0.014867|-0.000267|-0.020797|-0.000374|0.02329|0.000419|-0.015321|-0.000276|-0.065656|-0.001181|55.60608||||||||||||||||||||12|500|500|0.426735
T|JPMX|202608|LTM|ROUND|20000|LNYNN|7|213257|4000|3380|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000196|-0.2|-0.003915|51.08|0.12|0|0|0|20|0.06|8459|0||0||||||||600|0|1|1426|296|8459
T|JPMX|202608|LTM|ROUND|20000|LNYYN|6972|191266952.4|3578022|3549776|8424|0|6423|0|2001|0|0|0|0|0|0.022269|0.000407|-0.000028|-0.000001|-0.020751|-0.000379|-0.01012|-0.000185|-0.04819|-0.00088|54.753839|0.096477|0.03594|0.000656|0.372527|8424|0.030268|0.237536|0||0||||||||16843|1599|52|400|400|0.237536
T|JPMX|202608|LTM|ROUND|20000|LYNNN|1|20488|400|200|200|0|100|0|100|0|0|0|0|0|0.06|0.001172|0.06|0.001172|0.06|0.001172|0.01|0.000195|-0.23|-0.004493|51.19|0.06|0.06|0.001172|1|0|||200|0.5|0||||||||300|0||||
T|JPMX|202608|LTM|ROUND|20000|LYNYN|392|11901797.66|227994|176101|14998|0|10389|0|4609|0|0|0|0|0|0.018858|0.000349|0.002999|0.000056|0.011492|0.000213|0.002799|0.000052|0.003725|0.000069|53.971566|0.070698|0.068165|0.001263|0.964167|2224|0.008542|0.089928|12774|0.345154|0||||||||27532|3228||||
T|JPMX|202608|LTM|ROUND|200000|LNNYN|1|223652|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTM|ROUND|200000|LNYYN|33|7565419.85|147487|147487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTM|ROUND|200000|LYNYN|6|1828891.55|35112|35112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTM|ROUND|5000|LNNNN|26588|145282073|2658890|2656020|1870|0|100|0|0|664|906|100|100|0|-0.053294|-0.000981|-0.059711|-0.001099|-0.067048|-0.001234|-0.025872|-0.000476|-0.033754|-0.000621|54.31462||||||||||||||||||||21|48489|16242|6717.757219
T|JPMX|202608|LTM|ROUND|5000|LNNYN|4927|28745320.09|541011|540289|714|0|714|0|0|0|0|0|0|0|0.022409|0.000408|0.007003|0.000127|-0.101457|-0.001845|-0.087815|-0.001597|-0.189608|-0.003449|54.982017||||||||||||||||||||7|0|0|0
T|JPMX|202608|LTM|ROUND|5000|LNYNN|45|241622|4500|4400|100|0|0|0|0|100|0|0|0|0|0.03|0.000515|0.05|0.000858|0.01|0.000172|0.25|0.004289|0.32|0.00549|58.285|0.21|0.03|0.000515|0.142857|100|0.09|391|0||0||||||||100|0|1|563|322|391
T|JPMX|202608|LTM|ROUND|5000|LNYYN|13361|72842495.18|1377292|1369457|6516|0|5971|0|545|0|0|0|0|0|-0.019299|-0.000357|-0.009997|-0.000185|-0.035055|-0.000648|-0.057595|-0.001064|-0.062905|-0.001162|54.118081|0.081671|0.014073|0.00026|0.172313|6516|0.033799|0.08364|0||0||||||||7745|90|74|3|0|0.08364
T|JPMX|202608|LTM|ROUND|5000|LYNNN|1|5425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTM|ROUND|5000|LYNYN|7901|42457387.77|810007|785732|19271|0|15966|0|3305|0|0|0|0|0|0.023216|0.00043|0.01911|0.000354|-0.002071|-0.000038|-0.013698|-0.000254|-0.013457|-0.000249|53.947328|0.063515|0.056001|0.001038|0.881691|3584|0.023043|0.160714|15035|0.172531|652|0.015613|0.207055||||||23805|174||||
T|JPMX|202608|LTM|ROUND|50000|LNNNN|22|1810966.07|33656|30388|1331|0|0|0|0|0|131|0|200|1000|-0.060954|-0.001161|-0.059452|-0.001132|-0.063441|-0.001208|-0.046574|-0.000887|-0.038212|-0.000728|52.504707||||||||||||||||||||3|3559|1742|1112668.393662
T|JPMX|202608|LTM|ROUND|50000|LNNYN|18|1543116.55|29715|29715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTM|ROUND|50000|LNYNN|2|125456|2300|1830|470|0|0|0|0|0|0|0|0|470|-0.065532|-0.001276|-0.065532|-0.001276|-0.071489|-0.001392|-0.071489|-0.001392|-0.119787|-0.002333|51.35|0.12|0.057021|0.00111|0.475177|470|0.031489|703198.276596|0||0||||||||300|170|1|575|192|703198.276596
T|JPMX|202608|LTM|ROUND|50000|LNYYN|120|9705035.32|185996|178896|900|0|900|0|0|0|0|0|0|0|-0.033333|-0.000612|-0.033333|-0.000612|-0.041111|-0.000754|-0.118889|-0.002182|0.093333|0.001713|54.491667|0.174444|0.006667|0.000122|0.038217|900|0.083889|0|0||0||||||||2100|100|4|0|0|0
T|JPMX|202608|LTM|ROUND|50000|LYNYN|32|2799749.92|53394|34896|2824|0|1322|0|1502|0|0|0|0|0|-0.024614|-0.000447|-0.041158|-0.000748|0.095457|0.001734|0.149479|0.002715|0.17721|0.003219|55.047868|0.087847|0.069759|0.001267|0.794099|1402|0.018217|0.857347|1422|0.21097|0||||||||4500|1302||||
T|JPMX|202608|LTPZ|ODD|0|LNNYN|9|771.55|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ODD|0|LNYYN|68|7038.66|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTPZ|ODD|0|LYNYN|48|4850.14|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTPZ|ODD|1000|LNNYN|1|2632.85|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ODD|1000|LNYYN|108|270706.51|5639|5639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTPZ|ODD|1000|LYNYN|116|260718.15|5430|5430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTPZ|ODD|250|LNNYN|2|959.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ODD|250|LNYYN|29|14668.59|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTPZ|ODD|250|LYNYN|52|34306.78|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTPZ|ROUND|1000|LNNNN|1707|8243264|170700|170500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2147|313|
T|JPMX|202608|LTPZ|ROUND|1000|LNNYN|689|3302639|68900|68800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.07|0.001463|47.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTPZ|ROUND|1000|LNYNN|2|9701|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|1000|LNYYN|1624|7764793.9|162401|162001|400|0|300|0|100|0|0|0|0|0|-0.01875|-0.000391|-0.01625|-0.000339|-0.02625|-0.000547|-0.02125|-0.000443|-0.04875|-0.001016|47.95875|0.0375|0.00125|0.000026|0.033333|400|0.018125|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|LTPZ|ROUND|1000|LYNYN|4262|20384931.12|426211|426011|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0|0|-0.075|-0.00156|48.0775|0.015|0.005|0.000104|0.333333|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|LTPZ|ROUND|10000|LNNYN|34|552430|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|10000|LNYYN|763|11750890.49|246217|246217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|10000|LYNYN|771|12425082.67|260933|260933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTPZ|ROUND|20000|LNNYN|19|691024.5|14350|14350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|20000|LNYYN|3388|117760335.09|2451859|2448359|1000|0|1000|0|0|0|0|0|0|0|0.003|0.000062|0.003|0.000062|0.003|0.000062|0.005|0.000104|0|0|48.066|0.03|0|0|0|1000|0.015|0|0||0||||||||1800|500|4|0|0|0
T|JPMX|202608|LTPZ|ROUND|20000|LYNYN|2554|88879670.78|1850135|1845952|2300|0|2200|0|100|0|0|0|0|0|0.014348|0.000299|0.014348|0.000299|0.007826|0.000163|0.007826|0.000163|-0.000435|-0.000009|48.03|0.017391|0.017391|0.000362|1|0|||2300|0.043478|0||||||||3183|100||||
T|JPMX|202608|LTPZ|ROUND|200000|LYNYN|2|461558|9600|0|500|0|400|0|100|0|0|0|0|0|0.012|0.000249|0.012|0.000249|-0.004|-0.000083|-0.004|-0.000083|-0.006|-0.000125|48.138|0.012|0.012|0.000249|1|0|||500|0.2|0||||||||4000|0||||
T|JPMX|202608|LTPZ|ROUND|5000|LNNYN|45|425516.84|8796|8796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|5000|LNYYN|1145|10930909.03|228325|228200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000415|-0.04|-0.000829|-0.03|-0.000622|-0.1|-0.002073|-0.07|-0.001451|48.23|0.02|0|0|0|100|0.01|0|0||0||||||||125|0|1|0|0|0
T|JPMX|202608|LTPZ|ROUND|5000|LYNYN|959|9135375.75|190746|190746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTPZ|ROUND|50000|LNNYN|3|380013.32|7936|7936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|50000|LNYYN|15|1063819|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTPZ|ROUND|50000|LYNYN|14|1485847.87|30901|30901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRN|ODD|0|LNNYN|222|13211.24|4913|4913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRN|ODD|0|LNYYN|348|25127.48|10145|9855|290|0|131|0|159|0|0|0|0|0|0.02169|0.008751|0.027897|0.011255|0.034931|0.014093|0.026379|0.010643|0.033828|0.013648|2.478603|0.059|0.021897|0.008834|0.371128|290|0.018552|0.548276|0||0||||||||290|0|7|0|0|0.548276
T|JPMX|202608|LTRN|ODD|0|LYNYN|227|29292.26|11540|11493|47|0|47|0|0|0|0|0|0|0|-0.027447|-0.009718|-0.018723|-0.00663|-0.018723|-0.00663|-0.018723|-0.00663|-0.01|-0.003541|2.824255|0.02|0.01617|0.005725|0.808511|6|0.015|0|41|0|0||||||||47|0||||
T|JPMX|202608|LTRN|ODD|250|LNYYN|22|5778.32|2149|2053|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.78|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|LTRN|ODD|250|LYNYN|1|266.31|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRN|ROUND|0|LNNNN|1382|316516|138200|137330|370|0|0|0|100|0|0|70|100|100|-0.037297|-0.015726|-0.037297|-0.015726|-0.04|-0.016866|-0.04|-0.016866|-0.045676|-0.019259|2.371622||||||||||||||||||||4|10727|6032|194085.481081
T|JPMX|202608|LTRN|ROUND|0|LNNYN|22|4896|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRN|ROUND|0|LNYNN|9|2072|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|100|
T|JPMX|202608|LTRN|ROUND|0|LNYYN|638|145459.36|63880|63780|100|0|100|0|0|0|0|0|0|0|0.07|0.030369|0.07|0.030369|0.08|0.034707|0.08|0.034707|0.1|0.043384|2.305|0.09|0.07|0.030369|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LTRN|ROUND|0|LYNYN|63|14025|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRN|ROUND|1000|LNNYN|7|9418.75|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRN|ROUND|1000|LNYYN|18|34100.03|13919|13203|100|0|100|0|0|0|0|0|0|0|0.01|0.003922|0.01|0.003922|0.01|0.003922|-0.02|-0.007843|-0.04|-0.015686|2.55|0.04|0.02|0.007843|0.5|100|0.01|0|0||0||||||||716|0|1|0|0|0
T|JPMX|202608|LTRN|ROUND|1000|LYNYN|16|40784.82|17276|17276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRN|ROUND|10000|LYNYN|2|23075|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRN|ROUND|250|LNNNN|7254|3040735|1232500|1230229|271|0|0|0|0|0|100|0|171|0|-0.0131|-0.00503|-0.01679|-0.006447|-0.02048|-0.007864|-0.01786|-0.006858|-0.01048|-0.004024|2.604188||||||||||||||||||||3|33736|13881|43531.97048
T|JPMX|202608|LTRN|ROUND|250|LNNYN|189|54383.19|21356|21356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRN|ROUND|250|LNYNN|17|7497|3300|3100|200|0|0|0|0|200|0|0|0|0|-0.02|-0.007463|-0.01|-0.003731|0|0|0|0|0.05|0.018657|2.68|0.02|0|0|0|200|0.01|172|0||0||||||||200|0|1|552|352|172
T|JPMX|202608|LTRN|ROUND|250|LNYYN|3345|1019419.34|389025|387913|700|0|700|0|0|0|0|0|0|0|0.003571|0.001445|-0.003571|-0.001445|0.002143|0.000867|0.002143|0.000867|-0.002143|-0.000867|2.472143|0.041429|0.003571|0.001445|0.086207|700|0.018929|0|0||0||||||||1100|0|7|0|0|0
T|JPMX|202608|LTRN|ROUND|250|LYNYN|132|51166.24|20986|19825|1046|0|946|0|100|0|0|0|0|0|0.026922|0.010555|0.036587|0.014344|0.027247|0.010682|0.01152|0.004517|0.032553|0.012763|2.550621|0.035526|0.030746|0.012054|0.865447|500|0.005|0|546|0.18315|0||||||||1050|111||||
T|JPMX|202608|LTRN|ROUND|5000|LNYYN|6|37238.11|15031|15031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTRN|ROUND|5000|LYNYN|5|33170|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRX|ODD|0|LNNYN|1218|144542.57|24156|24045|111|0|111|0|0|0|0|0|0|0|0.008288|0.001373|0.012883|0.002134|-0.007387|-0.001224|0.012432|0.002059|-0.013874|-0.002298|6.037703||||||||||||||||||||6|0|0|0
T|JPMX|202608|LTRX|ODD|0|LNYNN|1|35.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTRX|ODD|0|LNYYN|366|36934.96|6149|6116|19|0|19|0|0|0|0|0|0|0|-0.004211|-0.000692|0|0|-0.002632|-0.000433|-0.005789|-0.000952|-0.012105|-0.00199|6.083684|0.02|0|0|0|19|0.01|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|LTRX|ODD|0|LYNYN|1210|104215.35|17600|17477|123|0|104|0|19|0|0|0|0|0|0.007561|0.001325|-0.00561|-0.000983|-0.00122|-0.000214|0.011057|0.001937|0.027154|0.004757|5.708171|0.010163|0.007561|0.001325|0.744|32|0.005|0|91|0.208791|0||||||||123|0||||
T|JPMX|202608|LTRX|ODD|250|LNNYN|1680|678374.93|113263|113263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRX|ODD|250|LNYYN|298|119106.14|19757|19408|214|0|192|0|22|0|0|0|0|0|-0.001589|-0.000271|-0.001589|-0.000271|0.004486|0.000765|-0.006589|-0.001124|-0.018037|-0.003078|5.860654|0.02243|0.00243|0.000415|0.108333|214|0.01|0.102804|0||0||||||||349|0|6|0|0|0.102804
T|JPMX|202608|LTRX|ODD|250|LYNYN|309|127464.03|21219|20432|547|0|547|0|0|0|0|0|0|0|0.007642|0.00129|0.005119|0.000864|0.006563|0.001108|0.00596|0.001006|0.043729|0.007381|5.924497|0.011335|0.007221|0.001219|0.637097|205|0.005488|0|342|0|0||||||||787|0||||
T|JPMX|202608|LTRX|ROUND|1000|LNNNN|4|10948|1700|1500|200|0|0|0|200|0|0|0|0|0|0|0|0.05|0.008071|0.05|0.008071|0.01|0.001614|-0.08|-0.012914|6.195||||||||||||||||||||1|200|200|9
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T|JPMX|202608|LTRX|ROUND|1000|LNYYN|7937|23176659.71|3903900|3886305|4654|0|4236|0|418|0|0|0|0|0|-0.002445|-0.000413|-0.004809|-0.000812|-0.015847|-0.002674|-0.022544|-0.003805|-0.02795|-0.004717|5.925157|0.021294|0.000756|0.000128|0.03552|4654|0.010269|0.089815|0||0||||||||14095|342|37|0|0|0.089815
T|JPMX|202608|LTRX|ROUND|1000|LYNYN|2554|3649411.4|605633|590837|7490|0|5172|0|2318|0|0|0|0|0|0.000744|0.000131|-0.000023|-0.000004|-0.001075|-0.000189|0.003773|0.000664|0.032212|0.005671|5.680358|0.014111|0.01014|0.001785|0.718611|2206|0.006741|0.146872|5284|0.377366|0||||||||13095|381||||
T|JPMX|202608|LTRX|ROUND|10000|LNNNN|2|26000|4000|3900|100|0|0|0|0|0|0|100|0|0|0.01|0.001537|0.01|0.001537|0.01|0.001537|-0.02|-0.003075|-0.05|-0.007686|6.505||||||||||||||||||||1|2829|593|27976
T|JPMX|202608|LTRX|ROUND|10000|LNNYN|835|10948102|1950300|1948600|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.00166|0.05|0.008299|0.04|0.006639|0.04|0.006639|0.02|0.00332|6.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|LTRX|ROUND|10000|LNYYN|58|613625.72|101101|97801|130|0|130|0|0|0|0|0|0|0|-0.007692|-0.001202|-0.007692|-0.001202|-0.007692|-0.001202|-0.016923|-0.002644|-0.03|-0.004686|6.401538|0.02|0|0|0|130|0.01|0|0||0||||||||1700|0|2|0|0|0
T|JPMX|202608|LTRX|ROUND|10000|LYNNN|5|70544|10900|10800|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.07|-0.010819|-0.07|-0.010819|6.47|0.02|0.02|0.003091|1|0|||100|210|0||||||||1700|0||||
T|JPMX|202608|LTRX|ROUND|10000|LYNYN|50|614911.31|106205|93555|2151|0|940|0|1211|0|0|0|0|0|-0.003584|-0.000628|-0.005537|-0.000971|0.000972|0.00017|-0.003863|-0.000677|-0.026987|-0.00473|5.70513|0.00907|0.008605|0.001508|0.948744|100|0.005|0|2051|0.590444|0||||||||7162|0||||
T|JPMX|202608|LTRX|ROUND|20000|LNNYN|6|168105.56|27671|27671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRX|ROUND|20000|LNYYN|2|48520|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTRX|ROUND|20000|LYNYN|12|298600.79|47521|40191|215|0|215|0|0|0|0|0|0|0|-0.023488|-0.003639|-0.024884|-0.003855|-0.026279|-0.004071|-0.093488|-0.014484|-0.102558|-0.015889|6.454767|0.019302|0.019302|0.00299|1|0|||215|0|0||||||||2700|0||||
T|JPMX|202608|LTRX|ROUND|250|LNNNN|1|650|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRX|ROUND|250|LNNYN|931|673353.13|113237|113037|200|0|200|0|0|0|0|0|0|0|0.02|0.003322|0.045|0.007475|0.05|0.008306|0.055|0.009136|0.065|0.010797|6.02||||||||||||||||||||2|0|0|0
T|JPMX|202608|LTRX|ROUND|250|LNYYN|12536|7583530.29|1257931|1257191|557|0|557|0|0|0|0|0|0|0|-0.007181|-0.001186|-0.007181|-0.001186|-0.021544|-0.003557|0.029461|0.004864|0.013842|0.002285|6.056786|0.025386|0|0|0|557|0.012693|0|0||0||||||||740|0|7|0|0|0
T|JPMX|202608|LTRX|ROUND|250|LYNYN|18076|11036838|1813433|1810093|2578|0|2454|0|124|0|0|0|0|0|-0.002042|-0.00035|-0.002818|-0.000483|-0.005382|-0.000922|-0.001654|-0.000283|0.005603|0.00096|5.83783|0.011175|0.005727|0.000981|0.512496|1208|0.005813|0.082781|1370|0.017518|0||||||||3240|71||||
T|JPMX|202608|LTRX|ROUND|5000|LNNNN|9|74750|11500|10796|704|0|0|0|0|0|604|0|100|0|0.007159|0.0011|0.007159|0.0011|0.007159|0.0011|0.00142|0.000218|-0.034261|-0.005266|6.50571||||||||||||||||||||2|1732|667|14244.396261
T|JPMX|202608|LTRX|ROUND|5000|LNNYN|19901|134274059.6|21913188|21911188|101|0|1|0|100|0|0|0|0|0|0.059307|0.008978|0.059307|0.008978|-0.227822|-0.03449|-0.030099|-0.004557|-0.584554|-0.088495|6.605495||||||||||||||||||||2|42|42|0.990099
T|JPMX|202608|LTRX|ROUND|5000|LNYYN|5305|33995616.24|5514298|5492867|1837|0|1633|0|204|0|0|0|0|0|-0.00672|-0.001122|-0.007373|-0.001231|-0.010596|-0.001769|-0.012779|-0.002134|0.00408|0.000681|5.989066|0.022782|0.002207|0.000369|0.096894|1837|0.010287|0.111051|0||0||||||||14200|0|18|0|0|0.111051
T|JPMX|202608|LTRX|ROUND|5000|LYNNN|3|24050|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRX|ROUND|5000|LYNYN|104|743119.38|128273|104262|6497|0|5629|0|868|0|0|0|0|0|0.000636|0.000112|0.000005|0.000001|0.003619|0.00064|0.008353|0.001478|0.009255|0.001637|5.653522|0.011539|0.010665|0.001886|0.924236|668|0.004251|0.850299|5829|0.051467|0||||||||15806|690||||
T|JPMX|202608|LTRX|ROUND|50000|LNNYN|2|157264|24700|24700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRX|ROUND|50000|LNYYN|3|339731|53900|29000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001616|-0.01|-0.001616|-0.01|-0.001616|0.06|0.009693|0.09|0.01454|6.19|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|LTRX|ROUND|50000|LYNYN|4|333928.09|53473|53473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRYW|ODD|0|LYNYN|3|0.2|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTRYW|ROUND|0|LNNYN|1|0.36|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTRYW|ROUND|0|LNYYN|8|122.48|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LTRYW|ROUND|0|LYNYN|58|265.42|47364|47364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LTTI|ROUND|1000|LNNNN|233|408272|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LTTI|ROUND|1000|LYNYN|2|3498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LU|ODD|0|LNNYN|41|2660.13|1787|1714|73|0|73|0|0|0|0|0|0|0|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|0.01|0.006431|1.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|LU|ODD|0|LNYYN|2|63.16|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LU|ODD|0|LYNYN|297|9694|6560|6560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LU|ROUND|0|LNNYN|400|79290.53|53427|53427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|0|LNYYN|1|228|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|0|LYNYN|530|94475.18|63574|62533|905|0|705|0|200|0|0|0|0|0|0.00884|0.006053|0.00884|0.006053|0.00884|0.006053|0.00442|0.003027|0.00221|0.001513|1.460359|0.008895|0.007735|0.005297|0.869565|105|0.005|0|800|0.25|0||||||||1041|0||||
T|JPMX|202608|LU|ROUND|1000|LNNNN|21|25849|16900|15443|1457|0|0|0|0|557|0|0|900|0|0.002354|0.001491|0.002354|0.001491|-0.012938|-0.008196|-0.043521|-0.027571|-0.043521|-0.027571|1.578521||||||||||||||||||||2|2910|2552|19850.932052
T|JPMX|202608|LU|ROUND|1000|LNNYN|16|33741.92|22336|22336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|1000|LNYYN|775|1988399|1312200|1312200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|1000|LYNYN|4311|7817016.48|5121384|5105176|8475|0|8275|0|200|0|0|0|0|0|0.003444|0.002282|0.00368|0.002438|0.006496|0.004303|-0.001301|-0.000862|-0.005077|-0.003363|1.509584|0.01|0.00368|0.002438|0.368024|5406|0.004954|0.036996|3069|0|0||||||||16208|0||||
T|JPMX|202608|LU|ROUND|10000|LNNYN|2|22392.08|14668|14668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|10000|LYNYN|61|794114.07|471654|449839|2880|0|1900|0|980|0|0|0|0|0|-0.006806|-0.004517|-0.006806|-0.004517|-0.006806|-0.004517|0.006389|0.00424|0.046389|0.030789|1.506667|0.01|0|0|0|2880|0.005|0.340278|0||0||||||||19500|0||||
T|JPMX|202608|LU|ROUND|20000|LNNYN|1|21603.12|14028|14028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|20000|LYNYN|8|202349.4|147488|105588|1900|0|1900|0|0|0|0|0|0|0|-0.021842|-0.014023|-0.027105|-0.017402|-0.027105|-0.017402|-0.027105|-0.017402|-0.041842|-0.026863|1.557632|0.01|0.007632|0.004899|0.763158|900|0.0025|0|1000|0|0||||||||11300|0||||
T|JPMX|202608|LU|ROUND|250|LNNYN|313|158260.91|106063|106063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|250|LNYYN|19|13805.04|8884|8884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|250|LYNYN|4994|3489712.53|2349266|2342182|5894|0|4698|0|1196|0|0|0|0|0|0.001286|0.000827|0.000947|0.000609|0.006837|0.004398|0.008195|0.005271|0.011249|0.007235|1.554698|0.00983|0.002474|0.001591|0.25164|4536|0.00478|0.220459|1358|0.43299|0||||||||7084|0||||
T|JPMX|202608|LU|ROUND|5000|LNNYN|1|9936|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LU|ROUND|5000|LYNYN|384|2577877.31|1694867|1677553|2100|0|1500|0|600|0|0|0|0|0|-0.001429|-0.000992|-0.001429|-0.000992|0.004286|0.002975|0.004286|0.002975|0.004286|0.002975|1.440714|0.01|0.004286|0.002975|0.428571|1200|0.005|0.5|900|0|0||||||||17314|0||||
T|JPMX|202608|LUCD|ODD|0|LNNYN|45|2536.38|2597|2597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ODD|0|LNYYN|616|18168.14|18722|18602|120|0|120|0|0|0|0|0|0|0|-0.000095|-0.000098|-0.000095|-0.000098|-0.000808|-0.00083|-0.000855|-0.000879|-0.000808|-0.00083|0.972623|0.004215|0.000143|0.000147|0.033808|120|0.002036|0|0||0||||||||120|0|2|0|0|0
T|JPMX|202608|LUCD|ODD|0|LYNYN|412|10116.3|10369|9904|314|0|293|0|21|0|0|0|0|0|-0.001057|-0.001092|-0.001057|-0.001092|-0.000903|-0.000932|-0.001281|-0.001323|0.000631|0.000652|0.968295|0.001811|0.000284|0.000293|0.156904|212|0.00113|0.099057|102|0|0||||||||465|0||||
T|JPMX|202608|LUCD|ROUND|0|LNNNN|40380|7344679.54|7602300|7597890|2710|0|0|0|100|1100|685|404|421|0|-0.004573|-0.004691|-0.004348|-0.00446|-0.005242|-0.005376|-0.003312|-0.003397|-0.002597|-0.002663|0.97497||||||||||||||||||||21|71641|29603|12245.043911
T|JPMX|202608|LUCD|ROUND|0|LNNYN|654|116216.14|119381|119381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ROUND|0|LNYNN|35|5932.87|6100|6000|100|0|0|0|100|0|0|0|0|0|0.0008|0.000804|0.0008|0.000804|-0.0002|-0.000201|0.001|0.001005|0.001|0.001005|0.995|0.01|0.0008|0.000804|0.08|100|0.0046|6.175842|0||0||||||||100|0|1|600|400|6.175842
T|JPMX|202608|LUCD|ROUND|0|LNYYN|2365|306247.2|316034|315834|200|0|200|0|0|0|0|0|0|0|0.00235|0.002392|0.00235|0.002392|0.0024|0.002443|0.0019|0.001934|0.003|0.003054|0.98225|0.0028|0.00235|0.002392|0.839286|200|0.000225|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LUCD|ROUND|0|LYNNN|4|773.5|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCD|ROUND|0|LYNYN|1834|280780.88|284776|279797|3997|0|3897|0|100|0|0|0|0|0|0.001122|0.001155|0.001509|0.001555|0.000985|0.001014|0.000342|0.000353|0.000541|0.000557|0.970853|0.003018|0.002196|0.002262|0.727597|1986|0.000827|0|2011|0.049727|0||||||||4780|199||||
T|JPMX|202608|LUCD|ROUND|1000|LNNYN|337|446331.62|458199|458199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ROUND|1000|LNYYN|2399|3361405.78|3463222|3460225|100|0|100|0|0|0|0|0|0|0|-0.0008|-0.000804|-0.0008|-0.000804|0.0002|0.000201|-0.001|-0.001005|-0.001|-0.001005|0.995|0.01|-0.0008|-0.000804|-0.08|100|0.0054|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|LUCD|ROUND|1000|LYNYN|199|287182.9|296871|288458|3165|0|3165|0|0|0|0|0|0|0|-0.000477|-0.00049|-0.000758|-0.00078|-0.00937|-0.009632|-0.009364|-0.009627|-0.022401|-0.023029|0.972744|0.005007|0.000278|0.000286|0.055529|3165|0.002365|0|0||0||||||||3913|2200||||
T|JPMX|202608|LUCD|ROUND|10000|LNNYN|2|38697.11|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ROUND|10000|LNYYN|47|845384.54|878968|842530|268|0|68|0|200|0|0|0|0|0|-0.016745|-0.017401|-0.016745|-0.017401|-0.013536|-0.014066|-0.011297|-0.011739|-0.007085|-0.007363|0.962316|0.001987|0.00104|0.001081|0.523666|268|0.000473|0.746269|0||0||||||||1700|0|2|2401|801|0.746269
T|JPMX|202608|LUCD|ROUND|10000|LYNYN|2|22968|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCD|ROUND|20000|LNNYN|3|85546.08|89200|89200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ROUND|20000|LNYYN|49|1529532.35|1600276|1550476|400|0|400|0|0|0|0|0|0|0|-0.0033|-0.003476|-0.0033|-0.003476|-0.0033|-0.003476|-0.0032|-0.003371|-0.0121|-0.012746|0.94935|0.0047|0|0|0|400|0.00235|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|LUCD|ROUND|20000|LYNYN|13|553027.07|578300|508300|281|0|281|0|0|0|0|0|0|0|0.000261|0.000274|0.000261|0.000274|0.000475|0.000498|0.000475|0.000498|-0.006156|-0.006462|0.952631|0.000504|0.000432|0.000454|0.858657|200|0.00005|0|81|0|0||||||||1100|0||||
T|JPMX|202608|LUCD|ROUND|250|LNNYN|1671|1039465.96|1080845|1080845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ROUND|250|LNYYN|3743|2296269.62|2389630|2383636|1700|0|1300|0|400|0|0|0|0|0|0.000615|0.000634|-0.000085|-0.000088|-0.000515|-0.000531|-0.000591|-0.00061|0.001191|0.001229|0.969162|0.007406|0.000762|0.000786|0.102859|1700|0.003322|0.235294|0||0||||||||5058|0|9|0|0|0.235294
T|JPMX|202608|LUCD|ROUND|250|LYNYN|475|226157.11|231067|219939|5983|0|4278|0|1705|0|0|0|0|0|0.002039|0.002089|0.000454|0.000465|0.000427|0.000437|-0.000068|-0.000069|-0.006839|-0.007004|0.976414|0.004335|0.002319|0.002375|0.535097|4795|0.001257|0.312826|1188|0.172559|0||||||||8271|1968||||
T|JPMX|202608|LUCD|ROUND|5000|LNNYN|3|19854.45|21176|21176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCD|ROUND|5000|LNYYN|13|79264.63|81373|73469|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.0001|-0.000103|-0.0001|-0.000103|-0.0001|-0.000103|0.96645|0.0037|0|0|0|600|0.00185|1|0||0||||||||200|400|1|0|0|1
T|JPMX|202608|LUCD|ROUND|5000|LYNYN|5|34246.2|34214|34214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCK|ODD|0|LNNYN|38|2619.44|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCK|ODD|0|LNYYN|474|38862.69|5881|5858|23|0|23|0|0|0|0|0|0|0|0.00913|0.001365|0.00913|0.001365|0.036522|0.005458|0.054783|0.008188|0.054783|0.008188|6.69087|0.046087|0.00913|0.001365|0.198113|23|0.018478|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|LUCK|ODD|0|LYNYN|146|9384.92|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCK|ODD|250|LNNYN|35|16981.52|2570|2570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCK|ODD|250|LNYYN|64|25264.85|3842|3711|131|0|55|0|76|0|0|0|0|0|0.008397|0.001296|0.008397|0.001296|0.004198|0.000648|-0.004198|-0.000648|0.094198|0.014538|6.479389|0.132214|0|0|0|131|0.066107|0.580153|0||0||||||||131|0|2|0|0|0.580153
T|JPMX|202608|LUCK|ODD|250|LYNYN|32|15115.22|2269|2113|156|0|156|0|0|0|0|0|0|0|0.012885|0.001924|0.015962|0.002383|0.003654|0.000546|0.014231|0.002125|0.023333|0.003484|6.697692|0.043077|0.030897|0.004613|0.717262|119|0.007983|0|37|0|0||||||||156|0||||
T|JPMX|202608|LUCK|ROUND|1000|LNNNN|2280|3017216|456000|455400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7384|2619|
T|JPMX|202608|LUCK|ROUND|1000|LNNYN|425|570197.9|85179|85179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCK|ROUND|1000|LNYNN|8|10624|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|47|
T|JPMX|202608|LUCK|ROUND|1000|LNYYN|504|702120.15|104626|102669|1479|0|1279|0|200|0|0|0|0|0|0.050744|0.007894|0.038817|0.006039|0.024794|0.003857|0.022765|0.003542|-0.025578|-0.003979|6.427826|0.089013|0.051433|0.008002|0.57782|1479|0.01879|0.135227|0||0||||||||1501|366|7|0|0|0.135227
T|JPMX|202608|LUCK|ROUND|1000|LYNYN|36|66833.34|10327|10327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCK|ROUND|10000|LNNYN|1|14172.48|2128|2128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCK|ROUND|250|LNNNN|10935|7411209|1093500|1093000|200|0|0|0|0|100|0|0|100|0|-0.045|-0.006759|-0.05|-0.00751|-0.04|-0.006008|-0.035|-0.005257|-0.055|-0.008261|6.6575||||||||||||||||||||2|13043|6552|34185
T|JPMX|202608|LUCK|ROUND|250|LNNYN|2401|1620081|240100|240000|100|0|100|0|0|0|0|0|0|0|-0.07|-0.010542|-0.07|-0.010542|-0.01|-0.001506|-0.07|-0.010542|-0.07|-0.010542|6.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|LUCK|ROUND|250|LNYNN|18|12064|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|21|
T|JPMX|202608|LUCK|ROUND|250|LNYYN|2641|1751085.84|264204|263904|300|0|300|0|0|0|0|0|0|0|0.1266|0.019854|0.1266|0.019854|0.1266|0.019854|0.039933|0.006262|-0.040067|-0.006283|6.376667|0.153333|0.1266|0.019854|0.825652|300|0.013367|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|LUCK|ROUND|250|LYNYN|2664|1764146.4|266466|266366|52|0|52|0|0|0|0|0|0|0|0.08|0.012628|0.08|0.012628|0.08|0.012628|0.08|0.012628|-0.05|-0.007893|6.335|0.09|0.08|0.012628|0.888889|52|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|LUCK|ROUND|5000|LNYYN|9|68493.28|11822|11822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUCK|ROUND|5000|LYNYN|2|10400|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCY|ODD|0|LNNYN|512|20790.27|19538|19538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCY|ODD|0|LNYYN|721|21587.5|24352|24189|163|0|92|0|71|0|0|0|0|0|0.003615|0.005176|0.003615|0.005176|0.003615|0.005176|0.004487|0.006423|0.003623|0.005187|0.698464|0.016878|0.003615|0.005176|0.214205|163|0.006631|0.435583|0||0||||||||163|0|5|0|0|0.435583
T|JPMX|202608|LUCY|ODD|0|LYNYN|2209|67721.25|62385|62336|49|0|47|0|2|0|0|0|0|0|0.001633|0.001546|0.002041|0.001932|0.002449|0.002319|0.002449|0.002319|-0.019714|-0.018665|1.056224|0.01|0.001633|0.001546|0.163265|41|0.005|0|8|0.25|0||||||||49|0||||
T|JPMX|202608|LUCY|ROUND|0|LNNNN|24340|3052491.99|3999300|3996529|971|0|0|0|200|371|100|100|200|0|-0.016611|-0.023206|-0.013048|-0.018228|-0.015004|-0.020962|-0.015357|-0.021454|-0.014407|-0.020127|0.715808||||||||||||||||||||8|107156|25040|12499.943357
T|JPMX|202608|LUCY|ROUND|0|LNNYN|506|69655.03|66500|66500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCY|ROUND|0|LNYNN|22|3441.78|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|LUCY|ROUND|0|LNYYN|867|119308.11|132750|132350|300|0|300|0|0|0|0|0|0|0|0.0119|0.014149|0.0119|0.014149|0.015567|0.018509|0.016233|0.019301|0.002267|0.002695|0.84105|0.019567|0.011533|0.013713|0.589438|300|0.004017|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|LUCY|ROUND|0|LYNNN|1|199.98|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCY|ROUND|0|LYNYN|2979|431335.81|403617|400162|3175|0|2557|0|618|0|0|0|0|0|0.002073|0.001916|-0.000022|-0.00002|0.007896|0.007298|0.009109|0.008419|-0.014277|-0.013197|1.081873|0.008748|0.005093|0.004707|0.582199|1558|0.003724|0.075738|1617|0.309215|0||||||||3450|0||||
T|JPMX|202608|LUCY|ROUND|1000|LNNYN|25|48036.57|50919|50919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCY|ROUND|1000|LNYYN|328|744031.66|775880|761380|900|0|900|0|0|0|0|0|0|0|0.001956|0.002113|0.002633|0.002846|0.106478|0.115077|0.059511|0.064317|0.032344|0.034956|0.925278|0.015|0.001956|0.002113|0.13037|900|0.006522|0|0||0||||||||7100|0|4|0|0|0
T|JPMX|202608|LUCY|ROUND|1000|LYNYN|1247|2693247.46|2510138|2490483|4074|0|3974|0|100|0|0|0|0|0|0.008616|0.007461|0.009136|0.007912|0.0116|0.010046|-0.001154|-0.000999|0.011284|0.009771|1.154767|0.01027|0.008616|0.007461|0.83891|574|0.005871|0.174216|3500|0|0||||||||17068|0||||
T|JPMX|202608|LUCY|ROUND|1000|MXXNN|1|1030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCY|ROUND|10000|LNYYN|8|105412.73|107291|107291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUCY|ROUND|10000|LYNYN|103|1409128.59|1300688|1270195|200|0|200|0|0|0|0|0|0|0|0.01|0.009756|0.01|0.009756|-0.03|-0.029268|-0.02|-0.019512|0.0467|0.045561|1.025|0.01|0.01|0.009756|1|0|||200|0|0||||||||30493|0||||
T|JPMX|202608|LUCY|ROUND|20000|LYNYN|56|1589961.8|1541663|1467509|500|0|500|0|0|0|0|0|0|0|-0.006|-0.005775|-0.006|-0.005775|0.018|0.017324|0.026|0.025024|-0.038|-0.036574|1.039|0.01|0.006|0.005775|0.6|200|0.005|0|300|0|0||||||||54054|0||||
T|JPMX|202608|LUCY|ROUND|250|LNNYN|103|47572.48|48099|48099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUCY|ROUND|250|LNYYN|1192|549778.07|674986|673186|600|0|600|0|0|0|0|0|0|0|0.005017|0.006877|0.002133|0.002925|0.00375|0.005141|0.00375|0.005141|0.002067|0.002833|0.72945|0.017767|0.005417|0.007426|0.304878|600|0.006175|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|LUCY|ROUND|250|LYNYN|2605|1301952.11|1317354|1306784|4515|0|4214|0|301|0|0|0|0|0|0.00531|0.004947|0.003981|0.003709|0.002269|0.002114|0.00637|0.005936|-0.024604|-0.022926|1.073196|0.009258|0.00674|0.00628|0.728008|2015|0.002821|0.000496|2500|0.12|0||||||||10566|0||||
T|JPMX|202608|LUCY|ROUND|5000|LNYYN|49|319555.14|340749|333649|100|0|100|0|0|0|0|0|0|0|0.0041|0.005535|0.0041|0.005535|0.0051|0.006885|0.0051|0.006885|0.0052|0.00702|0.7407|0.0186|0.0151|0.020386|0.811828|100|0.00175|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|LUCY|ROUND|5000|LYNYN|249|1715520.15|1573449|1498645|2774|0|2700|0|74|0|0|0|0|0|-0.00203|-0.001726|-0.01084|-0.009219|-0.048143|-0.040943|-0.044885|-0.038172|-0.022909|-0.019483|1.175858|0.01|0.009506|0.008084|0.950613|174|0.003937|0.425287|2600|0|0||||||||65504|0||||
T|JPMX|202608|LUCY|ROUND|50000|LYNYN|3|166090|159000|159000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCYW|ODD|0|LNYYN|10650|31469.87|872892|872892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUCYW|ODD|0|LYNYN|2|0.25|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUCYW|ROUND|0|LNYYN|5040|118400.72|2875267|2875267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUCYW|ROUND|0|LYNYN|1|9.7|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUD|ODD|0|LNYYN|5|408.95|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUD|ODD|250|LNNYN|7|2350.59|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUD|ROUND|1000|LYNYN|1|1704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUD|ROUND|250|LNNNN|23|20082|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|LUD|ROUND|250|LNNYN|6|3406.47|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUD|ROUND|250|LNYYN|3|1199|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUD|ROUND|250|LYNNN|1|860|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ODD|0|LNNYN|7|325.42|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULG|ODD|0|LNYYN|27|1179.14|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ODD|0|LYNYN|94|6799.88|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ODD|250|LNYYN|5|1802.21|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ODD|250|LYNYN|39|16587.8|2536|2536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ROUND|1000|LNNNN|1033|3607943|546800|546800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3005|700|
T|JPMX|202608|LULG|ROUND|1000|LNNYN|10|22278.03|3576|3576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|1000|LNYNN|63|230467|35600|35600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|1000|LNYYN|23|52968.86|8101|8101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|1000|LYNNN|1|2524|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ROUND|1000|LYNYN|132|309690.4|48343|48343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ROUND|10000|LNNYN|3|41698.68|6438|6438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|10000|LNYYN|3|31458.32|4636|4636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|10000|LYNYN|26|365116|57000|57000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ROUND|20000|LNNNN|4|93220|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|20000|LNYYN|1|20992|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|20000|LYNYN|28|652968|104100|104100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ROUND|250|LNNYN|4|2654|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|250|LNYYN|15|10373|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|250|LYNYN|78|50634.24|7971|7971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULG|ROUND|5000|LNNNN|239|1455386|218800|218800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|LULG|ROUND|5000|LNNYN|3|20251|2899|2899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|5000|LNYNN|4|28013|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|5000|LNYYN|8|58346.27|9277|9277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LULG|ROUND|5000|LYNYN|81|569975.6|89192|87692|600|0|600|0|0|0|0|0|0|0|0.03|0.004792|0.03|0.004792|0.04|0.00639|0.02|0.003195|-0.04|-0.00639|6.26|0.04|0.03|0.004792|0.75|600|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|LULU|ODD|0|LNNNN|812|168468.93|1384|1378|6|0|0|0|0|0|4|2|0|0|-0.046667|-0.000386|-0.046667|-0.000386|0.066667|0.000551|0.036667|0.000303|0.67|0.005541|120.918333||||||||||||||||||||3|231|36|6979.666667
T|JPMX|202608|LULU|ODD|0|LNNYN|588|97148.36|810|805|5|0|3|0|2|0|0|0|0|0|-0.079|-0.000652|-0.087|-0.000718|-0.043|-0.000355|0.265|0.002186|0.671|0.005536|121.199||||||||||||||||||||3|2|2|0.4
T|JPMX|202608|LULU|ODD|0|LNYNN|20|3427.26|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|2|
T|JPMX|202608|LULU|ODD|0|LNYYN|908|144769.25|1204|1199|5|0|5|0|0|0|0|0|0|0|0.102|0.000858|0.102|0.000858|0.074|0.000623|-0.178|-0.001498|0.3|0.002525|118.832|0.124|0.102|0.000858|0.822581|5|0.011|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|LULU|ODD|0|LYNYN|940|148002.09|1227|1207|19|0|16|0|3|0|0|0|0|0|0.045263|0.000376|0.041053|0.000341|0.05|0.000415|-0.002105|-0.000017|0.275789|0.002291|120.371842|0.063684|0.053684|0.000446|0.842975|7|0.013571|0.428571|12|0|0||||||||20|0||||
T|JPMX|202608|LULU|ODD|0|MXXNN|1|116.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULU|ODD|1000|LNNNN|2270|6221045.2|51991|51416|533|0|25|0|0|167|250|91|0|0|-0.042411|-0.000352|-0.034644|-0.000288|-0.018621|-0.000155|0.072824|0.000605|-0.048321|-0.000401|120.462448||||||||||||||||||||32|5076|659|5617.307692
T|JPMX|202608|LULU|ODD|1000|LNNYN|3012|7435126.67|61732|61663|69|0|69|0|0|0|0|0|0|0|-0.037246|-0.000311|-0.056087|-0.000468|-0.218551|-0.001822|-0.216377|-0.001804|-0.18971|-0.001582|119.918333||||||||||||||||||||3|0|0|0
T|JPMX|202608|LULU|ODD|1000|LNYNN|8|24054|200|150|50|0|0|0|0|25|25|0|0|0|0.0025|0.00002|0.0175|0.000143|0.0375|0.000307|-0.1925|-0.001574|-1.7875|-0.014614|122.3175|0.235|0.0025|0.00002|0.010638|50|0.11625|724.5|0||0||||||||50|0|2|100|0|724.5
T|JPMX|202608|LULU|ODD|1000|LNYYN|4340|12226303.36|101319|100403|630|0|515|0|115|0|0|0|0|0|-0.00981|-0.000082|-0.013603|-0.000113|-0.025365|-0.000211|0.028587|0.000238|0.207667|0.001731|119.940571|0.108476|0.018413|0.000154|0.16974|630|0.045032|0.18254|0||0||||||||916|0|40|10|10|0.18254
T|JPMX|202608|LULU|ODD|1000|LYNYN|1741|4247097.76|35103|34334|582|0|483|0|99|0|0|0|0|0|0.03256|0.000269|-0.012766|-0.000105|-0.113677|-0.000939|-0.260653|-0.002153|-0.195017|-0.001611|121.046735|0.130034|0.060223|0.000498|0.463134|338|0.062389|0.085799|202|0.292079|42|0.018393|0.261905||||||769|0||||
T|JPMX|202608|LULU|ODD|1000|MXXNN|1|1220.8|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000328|0.23|0.001885|0.38|0.003114|122.035|0.09|0|0|0|10|0.045|0|0||0||||||||10|0||||
T|JPMX|202608|LULU|ODD|10000|LNNYN|456|5005328.93|41340|41150|144|0|98|0|46|0|0|0|0|0|0.029444|0.000243|0.039444|0.000325|0.1825|0.001503|0.203056|0.001673|-0.884306|-0.007285|121.385903||||||||||||||||||||2|92|0|0.319444
T|JPMX|202608|LULU|ODD|10000|LNYYN|1228|13270621.96|108896|107511|697|0|512|0|185|0|0|0|0|0|0.004598|0.000038|-0.007453|-0.000061|-0.06533|-0.000536|0.090811|0.000746|0.078917|0.000648|121.785337|0.337676|0.03906|0.000321|0.115674|697|0.149308|0.265423|0||0||||||||1385|0|15|10|0|0.265423
T|JPMX|202608|LULU|ODD|10000|LYNYN|235|2610349.82|21678|20920|442|0|275|0|167|0|0|0|0|0|-0.000679|-0.000006|0.00276|0.000023|-0.008009|-0.000068|-0.032647|-0.000275|0.037534|0.000317|118.555249|0.074208|0.038688|0.000326|0.521341|188|0.041755|0.515957|254|0.275591|0||||||||758|0||||
T|JPMX|202608|LULU|ODD|250|LNNNN|828|470323.12|3869|3827|42|0|0|0|1|9|29|3|0|0|-0.015595|-0.000128|-0.003452|-0.000028|0.014643|0.00012|-0.0575|-0.00047|0.1575|0.001289|122.22||||||||||||||||||||12|651|53|4185.119048
T|JPMX|202608|LULU|ODD|250|LNNYN|1119|677122.01|5632|5612|20|0|16|0|4|0|0|0|0|0|0.0015|0.000012|-0.003|-0.000025|-0.0825|-0.000686|0.2215|0.00184|0.165|0.001371|120.348||||||||||||||||||||4|4|4|0.2
T|JPMX|202608|LULU|ODD|250|LNYNN|20|9501.82|78|75|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000086|0.1|0.000857|-0.29|-0.002485|116.7|0.04|0|0|0|3|0.02|1124|0||0||||||||3|0|1|30|13|1124
T|JPMX|202608|LULU|ODD|250|LNYYN|1345|826161.81|6850|6746|104|0|94|0|10|0|0|0|0|0|0.015673|0.00013|-0.010769|-0.000089|-0.050385|-0.000418|-0.079038|-0.000656|0.006058|0.00005|120.480721|0.185865|0.014615|0.000121|0.078634|104|0.085625|0.096154|0||0||||||||104|0|21|0|0|0.096154
T|JPMX|202608|LULU|ODD|250|LYNYN|2305|1375028.86|11290|11135|133|0|117|0|16|0|0|0|0|0|0.071203|0.000593|0.074887|0.000623|0.018496|0.000154|0.034812|0.00029|0.233083|0.00194|120.135865|0.111429|0.075489|0.000628|0.677463|68|0.038676|0.088235|59|0.118644|6|0.04|0.5||||||155|0||||
T|JPMX|202608|LULU|ODD|250|MXXNN|1|487.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULU|ODD|5000|LNNNN|247|1628170.5|13725|13665|60|0|0|0|50|10|0|0|0|0|0.0085|0.000069|-0.0095|-0.000078|-0.015333|-0.000125|1.454|0.011875|-1.183667|-0.009667|122.444||||||||||||||||||||3|1352|179|48.916667
T|JPMX|202608|LULU|ODD|5000|LNNYN|1421|10249395.04|85030|84956|74|0|74|0|0|0|0|0|0|0|-0.04|-0.000334|-0.04|-0.000334|-0.06|-0.000501|0.08|0.000668|0.06|0.000501|119.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|LULU|ODD|5000|LNYNN|9|59377.25|500|450|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.05|-0.000435|-0.07|-0.00061|-0.36|-0.003135|114.835|0.07|0.01|0.000087|0.142857|50|0.03|0|0||0||||||||75|0|1|10|0|0
T|JPMX|202608|LULU|ODD|5000|LNYYN|2591|18326919.11|151674|149072|1729|0|1422|0|307|0|0|0|0|0|0.03181|0.000264|0.047432|0.000394|0.049075|0.000407|0.06753|0.000561|-0.065304|-0.000542|120.462854|0.123754|0.018704|0.000155|0.151143|1729|0.052525|0.177559|0||0||||||||2602|0|43|73|71|0.177559
T|JPMX|202608|LULU|ODD|5000|LYNYN|671|4852226.27|40238|38351|1200|0|1117|0|83|0|0|0|0|0|0.013258|0.000111|-0.003592|-0.00003|0.017358|0.000145|-0.105108|-0.000877|-0.256492|-0.002141|119.802213|0.072792|0.036933|0.000308|0.507384|617|0.03487|0.017828|583|0.123499|0||||||||1887|0||||
T|JPMX|202608|LULU|ROUND|10000|LNNNN|132434|1590854330.75|13243600|13237460|5640|0|100|0|614|3191|1735|0|0|0|0.010055|0.000084|-0.010764|-0.00009|0.107254|0.0009|0.191254|0.001605|0.358752|0.003011|119.152235||||||||||||||||||||79|283509|47954|1287.017111
T|JPMX|202608|LULU|ROUND|10000|LNNYN|22190|270780164.19|2247902|2246189|1402|0|1101|0|301|0|0|0|0|0|-0.07321|-0.000601|-0.051847|-0.000425|-0.072603|-0.000596|-0.062361|-0.000512|-0.126476|-0.001038|121.89632||||||||||||||||||||17|220|200|0.214693
T|JPMX|202608|LULU|ROUND|10000|LNYNN|264|3163621|26400|26390|10|0|0|0|10|0|0|0|0|0|0.77|0.006547|1.13|0.009608|0.16|0.00136|0.9|0.007652|0.34|0.002891|117.61|0.38|0.01|0.000085|0.026316|10|0.185|5|0||0||||||||100|0|1|3509|1485|5
T|JPMX|202608|LULU|ROUND|10000|LNYYN|57276|703575316.93|5805890|5762398|27872|0|23098|0|4674|100|0|0|0|0|0.000381|0.000003|-0.00236|-0.00002|-0.017239|-0.000143|-0.027169|-0.000225|-0.036846|-0.000305|120.873053|0.110716|0.02029|0.000168|0.183258|27872|0.045213|0.24304|0||0||||||||42853|109|422|1918|1695|0.24304
T|JPMX|202608|LULU|ROUND|10000|LYNNN|19|228276|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LULU|ROUND|10000|LYNYN|12036|148465752.56|1220929|1192127|17745|0|14157|0|3588|0|0|0|0|0|0.008829|0.000074|0.003021|0.000025|-0.028284|-0.000235|-0.022413|-0.000187|-0.061709|-0.000514|120.104371|0.070997|0.066078|0.00055|0.930714|4126|0.014304|0.202133|12675|0.193609|944|0.016284|0.317797||||||28414|214||||
T|JPMX|202608|LULU|ROUND|20000|LNNNN|81193|1981101753.25|16238550|16230726|7224|0|0|0|801|3146|2877|400|0|0|-0.012764|-0.000104|-0.020655|-0.000168|0.014485|0.000118|0.003833|0.000031|0.048325|0.000393|122.824902||||||||||||||||||||56|244157|46402|2363.427464
T|JPMX|202608|LULU|ROUND|20000|LNNYN|107069|3850777428.54|32108302|32095738|3963|0|3129|100|734|0|0|0|0|0|-0.026134|-0.00022|-0.028314|-0.000239|-0.001776|-0.000015|-0.007535|-0.000064|-0.003828|-0.000032|118.548037||||||||||||||||||||43|1033|1033|0.205738
T|JPMX|202608|LULU|ROUND|20000|LNYNN|80|1947642|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1038|744|
T|JPMX|202608|LULU|ROUND|20000|LNYYN|66423|2284435869.84|19112804|18955111|40107|0|33521|0|6586|0|0|0|0|0|0.00819|0.000068|-0.011016|-0.000092|-0.024022|-0.0002|-0.076575|-0.000637|-0.061241|-0.000509|120.227783|0.121141|0.030906|0.000257|0.255128|40107|0.045117|0.204104|0||0||||||||103897|4914|526|1417|950|0.204104
T|JPMX|202608|LULU|ROUND|20000|LYNNN|5|134706|1100|850|250|0|0|0|0|250|0|0|0|0|0.06|0.000501|0.06|0.000501|0.09|0.000751|0.21|0.001752|-0.22|-0.001835|119.87|0.06|0.06|0.000501|1|0|||250|58|0||||||||100|150||||
T|JPMX|202608|LULU|ROUND|20000|LYNYN|1896|60472380.41|504738|475990|12174|0|9756|0|2418|0|0|0|0|0|0.018927|0.000155|-0.002951|-0.000024|-0.037274|-0.000305|-0.107928|-0.000883|-0.126004|-0.001031|122.203697|0.067221|0.059056|0.000483|0.878536|2321|0.023274|0.173201|9445|0.224034|408|0.010588|0.245098||||||22001|1247||||
T|JPMX|202608|LULU|ROUND|200000|LNNYN|23|10189619.57|84688|84688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LULU|ROUND|200000|LNYYN|31|11595404.84|96021|91385|200|0|200|0|0|0|0|0|0|0|0.2|0.001667|0.25|0.002084|0.26|0.002167|0.27|0.002251|-2.21|-0.018423|119.96|0.34|0.295|0.002459|0.867647|200|0.0225|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|LULU|ROUND|200000|LYNYN|21|6868457.44|58013|48179|2032|0|2032|0|0|0|0|0|0|0|0.179833|0.001437|0.213543|0.001706|0.135792|0.001085|-0.110207|-0.000881|0.047283|0.000378|125.13737|0.202328|0.168804|0.001349|0.83431|1768|0.019265|0|264|0|0||||||||300|1829||||
T|JPMX|202608|LULU|ROUND|50000|LNNNN|9|815036|6800|6300|500|0|0|0|0|500|0|0|0|0|0.15879|0.001325|0.14879|0.001242|-0.13121|-0.001095|-0.00121|-0.00001|-0.12121|-0.001012|119.825||||||||||||||||||||1|1270|1100|22.422
T|JPMX|202608|LULU|ROUND|50000|LNNYN|38346|3773420813.36|30773926|30759181|1931|0|1931|0|0|0|0|0|0|0|-0.019842|-0.000163|-0.048231|-0.000395|-0.093426|-0.000765|-0.002773|-0.000023|0.199433|0.001634|122.085761||||||||||||||||||||19|0|0|0
T|JPMX|202608|LULU|ROUND|50000|LNYNN|5|383220|3200|3055|145|0|45|0|0|0|100|0|0|0|0|0|-0.05|-0.000418|-0.06|-0.000501|-0.12|-0.001002|-0.07|-0.000585|119.755172|0.18069|0.089655|0.000749|0.496183|145|0.045517|3170.344828|0||0||||||||400|0|2|346|41|3170.344828
T|JPMX|202608|LULU|ROUND|50000|LNYYN|22291|2163929743.68|17737449|17591897|19943|0|16341|0|3602|0|0|0|0|0|0.030275|0.000246|0.0199|0.000162|-0.011156|-0.000091|-0.004435|-0.000036|0.033503|0.000272|122.991456|0.176541|0.052147|0.000424|0.295379|19943|0.062197|0.180615|0||0||||||||45737|6485|183|1314|1194|0.180615
T|JPMX|202608|LULU|ROUND|50000|LYNYN|694|59493913.4|488636|456585|7805|0|6945|0|860|0|0|0|0|0|0.010594|0.000088|0.002792|0.000023|0.019331|0.00016|-0.04851|-0.000401|0.026591|0.00022|120.93694|0.065409|0.060469|0.0005|0.924469|2225|0.009569|0.094382|5379|0.12084|201|0.01|0||||||13251|1640||||
T|JPMX|202608|LUMA|ODD|0|LNNYN|1|197.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMA|ODD|0|LNYYN|48|4190.79|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMA|ODD|0|LYNYN|60|5526.8|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMA|ODD|1000|LNNYN|1|2119.9|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMA|ODD|1000|LNYYN|9|17403.66|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMA|ODD|1000|LYNYN|45|69112.49|2670|2670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMA|ODD|250|LNNYN|1|920|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMA|ODD|250|LNYYN|15|8685.22|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMA|ODD|250|LYNYN|53|26021.63|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMA|ROUND|1000|LNNYN|1|3570|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMA|ROUND|1000|LNYYN|8|29677.42|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMA|ROUND|1000|LYNYN|1085|2726820.11|110700|110300|300|0|200|0|100|0|0|0|0|0|0|0|0|0|-0.003333|-0.000132|0.033333|0.00132|0.113333|0.004489|25.248333|0.01|0|0|0|300|0.005|0.333333|0||0||||||||400|0||||
T|JPMX|202608|LUMA|ROUND|10000|LNYYN|8|96984|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMA|ROUND|10000|LYNYN|15|184343.03|7064|7064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMA|ROUND|20000|LYNYN|33|1248443.73|47347|47347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMA|ROUND|5000|LNYYN|12|82272.17|3098|3098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMA|ROUND|5000|LYNYN|31|198437.85|7549|7549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMA|ROUND|50000|LYNYN|124|6613065|260900|260900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMN|ODD|0|LNNNN|648|59124.16|9486|9461|25|0|0|0|0|25|0|0|0|0|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.07|-0.010861|6.445||||||||||||||||||||1|3167|1075|271
T|JPMX|202608|LUMN|ODD|0|LNNYN|5330|769535.16|119639|119337|302|0|265|0|37|0|0|0|0|0|0.01|0.001588|0.00755|0.001199|0.006623|0.001052|0.013179|0.002093|0.00351|0.000557|6.297318||||||||||||||||||||13|37|37|0.122517
T|JPMX|202608|LUMN|ODD|0|LNYYN|32|2431.37|389|364|25|0|25|0|0|0|0|0|0|0|0.03|0.004587|0.06|0.009174|-0.09|-0.013761|0.06|0.009174|0.05|0.007645|6.54|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|LUMN|ODD|0|LYNNN|22|1570.95|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMN|ODD|0|LYNYN|3250|322909.67|52093|51297|671|0|586|0|85|0|0|0|0|0|0.005559|0.00088|0.005976|0.000946|0.006542|0.001036|0.003294|0.000521|0.001505|0.000238|6.318167|0.008286|0.003756|0.000594|0.453237|304|0.005|0.105263|367|0.144414|0||||||||796|0||||
T|JPMX|202608|LUMN|ODD|250|LNNNN|227|74678.13|11935|11935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4395|969|
T|JPMX|202608|LUMN|ODD|250|LNNYN|2242|1039674.26|167792|167006|786|0|632|0|154|0|0|0|0|0|0.011399|0.001822|0.011399|0.001822|0.008562|0.001368|0.003664|0.000586|0.003664|0.000586|6.257799||||||||||||||||||||14|155|155|0.195929
T|JPMX|202608|LUMN|ODD|250|LNYYN|19|7771.39|1205|1072|133|0|43|0|90|0|0|0|0|0|0.016767|0.002638|0.016767|0.002638|0.016767|0.002638|0.009699|0.001526|0.178571|0.02809|6.357068|0.02|-0.006767|-0.001064|-0.338346|133|0.013383|0.676692|0||0||||||||133|0|3|90|90|0.676692
T|JPMX|202608|LUMN|ODD|250|LYNNN|10|4254.19|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMN|ODD|250|LYNYN|2191|919453.19|147865|144818|2671|0|2525|0|146|0|0|0|0|0|0.003735|0.00059|0.002821|0.000446|0.001567|0.000248|0.008613|0.001361|-0.002218|-0.000351|6.328319|0.009023|0.004846|0.000766|0.537137|1138|0.004901|0|1533|0.095238|0||||||||3047|0||||
T|JPMX|202608|LUMN|ROUND|1000|LNNNN|531|1944277.5|316950|311920|5030|0|0|0|2400|1274|1356|0|0|0|0.001431|0.000227|-0.000557|-0.000088|0.003245|0.000514|0.000962|0.000152|-0.009129|-0.001446|6.312364||||||||||||||||||||15|19835|3823|713.201193
T|JPMX|202608|LUMN|ROUND|1000|LNNYN|10229|25648882.17|4159986|4156783|2307|0|1353|0|954|0|0|0|0|0|0.008327|0.001324|0.01215|0.001932|0.020672|0.003287|0.015444|0.002456|0.029211|0.004645|6.289187||||||||||||||||||||11|893|893|0.413524
T|JPMX|202608|LUMN|ROUND|1000|LNYYN|463|1327790.46|213573|212798|185|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.075676|-0.011904|-0.078378|-0.012329|6.357027|0.02|0|0|0|185|0.01|0|0||0||||||||275|0|2|0|0|0
T|JPMX|202608|LUMN|ROUND|1000|LYNNN|6|7102|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMN|ROUND|1000|LYNYN|13485|37429919.18|6052192|5896370|93561|0|75472|0|18089|0|0|0|0|0|0.002335|0.000376|0.00134|0.000216|0.000717|0.000115|0.000834|0.000134|-0.001633|-0.000263|6.216571|0.009811|0.004075|0.000656|0.415363|52881|0.005074|0.209811|40679|0.171907|1|0.01|1||||||155376|0||||
T|JPMX|202608|LUMN|ROUND|10000|LNNNN|2|26773|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2015|100|
T|JPMX|202608|LUMN|ROUND|10000|LNNYN|5954|88348354.14|14230106|14230106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|10000|LNYYN|396|5533867.93|875233|865533|7100|0|7100|0|0|0|0|0|0|0|-0.015493|-0.002452|-0.027887|-0.004413|-0.03338|-0.005283|-0.089859|-0.014221|0.151972|0.024051|6.318732|0.02|0|0|0|7100|0.01|0|0||0||||||||7600|1700|4|0|0|0
T|JPMX|202608|LUMN|ROUND|10000|LYNYN|2903|40618309.74|6511864|6346510|46371|0|39191|0|7180|0|0|0|0|0|-0.000253|-0.00004|-0.001962|-0.000312|-0.002375|-0.000377|-0.004541|-0.000721|-0.014408|-0.002289|6.294178|0.009677|0.005564|0.000884|0.575037|22630|0.004546|0.101635|22236|0.219464|1505|0.005|0||||||161435|0||||
T|JPMX|202608|LUMN|ROUND|20000|LNNYN|1510|35173046.4|5557008|5557008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|20000|LNYYN|691|20319726.6|3218660|3187460|2806|0|2800|0|6|0|0|0|0|0|-0.009244|-0.001463|-0.009244|-0.001463|-0.019708|-0.003119|-0.055723|-0.008818|-0.031825|-0.005036|6.319391|0.021447|0.000021|0.000003|0.000997|2806|0.010713|0.002138|0||0||||||||6300|900|7|0|0|0.002138
T|JPMX|202608|LUMN|ROUND|20000|LYNYN|1686|52584363.84|8293537|8163500|9985|0|9773|0|212|0|0|0|0|0|0.003142|0.000508|0.004745|0.000768|0.00056|0.000091|-0.001737|-0.000281|-0.028443|-0.004601|6.181566|0.01|0.008612|0.001393|0.861242|1388|0.004991|0.147695|8597|0.000814|0||||||||110670|300||||
T|JPMX|202608|LUMN|ROUND|200000|LNNYN|4|973540.1|165299|165299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|200000|LYNYN|31|8891747.23|1391906|1127924|4301|0|4301|0|0|0|0|0|0|0|-0.014105|-0.002285|-0.013635|-0.002209|-0.022363|-0.003623|-0.01038|-0.001682|0.021496|0.003483|6.172152|0.01|0.008113|0.001314|0.811323|823|0.00493|0|3478|0|0||||||||85150|0||||
T|JPMX|202608|LUMN|ROUND|250|LNNNN|81|50710|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3382|328|
T|JPMX|202608|LUMN|ROUND|250|LNNYN|5300|3519101.33|553872|552807|1065|0|936|0|129|0|0|0|0|0|0.014883|0.002362|0.016817|0.002668|0.020948|0.003324|-0.015033|-0.002385|-0.012366|-0.001962|6.302146||||||||||||||||||||9|129|129|0.121127
T|JPMX|202608|LUMN|ROUND|250|LNYYN|25|17174.59|2702|2702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|250|LYNNN|30|19244.6|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUMN|ROUND|250|LYNYN|5645|3651622.77|591777|570028|19552|0|16734|0|2818|0|0|0|0|0|-0.000048|-0.000008|0.00114|0.000184|0.001253|0.000202|0.003017|0.000486|-0.003768|-0.000607|6.205555|0.009687|0.004421|0.000712|0.456415|10541|0.004884|0.129969|9011|0.160692|0||||||||21700|49||||
T|JPMX|202608|LUMN|ROUND|5000|LNNNN|131|971770|159500|158000|1500|0|0|0|1500|0|0|0|0|0|0.01|0.00153|0.01|0.00153|0.01|0.00153|-0.01|-0.00153|-0.03|-0.004591|6.535||||||||||||||||||||1|7429|1528|1
T|JPMX|202608|LUMN|ROUND|5000|LNNYN|6020|40824890.36|6606091|6606091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|5000|LNYYN|473|3694066.48|596530|595130|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004886|-0.01|-0.001629|6.14|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|LUMN|ROUND|5000|LYNYN|8645|63402620.09|10455489|10352451|44275|0|38821|0|5454|0|0|0|0|0|-0.000238|-0.000038|0.000894|0.000143|-0.001296|-0.000207|0.003616|0.000577|0.00337|0.000538|6.262434|0.009819|0.004088|0.000653|0.416331|27035|0.00473|0.101054|17040|0.159742|200|0.005|0||||||100989|493||||
T|JPMX|202608|LUMN|ROUND|50000|LNNNN|1|146000|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|JPMX|202608|LUMN|ROUND|50000|LNNYN|18|1670396.27|276079|276079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|50000|LNYYN|15|765510|118500|118500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUMN|ROUND|50000|LYNYN|672|54985754.25|8750202|8455098|37979|0|28398|0|9581|0|0|0|0|0|-0.005462|-0.00088|-0.005839|-0.000941|-0.006471|-0.001043|-0.005943|-0.000957|-0.003088|-0.000498|6.206572|0.01|0.006486|0.001045|0.648635|24289|0.002747|0.016468|13690|0.670636|0||||||||204257|8889||||
T|JPMX|202608|LUNG|ODD|0|LNNYN|2157|244561.9|110008|110008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNG|ODD|0|LNYYN|77|8564.59|3783|3680|93|0|93|0|0|0|0|0|0|0|-0.00129|-0.000561|-0.00129|-0.000561|-0.00129|-0.000561|0|0|0.121828|0.052976|2.299677|0.02|0|0|0|93|0.01|0|0||0||||||||103|0|2|0|0|0
T|JPMX|202608|LUNG|ODD|0|LYNYN|803|53000.12|23486|22572|652|0|552|0|100|0|0|0|0|0|0.005215|0.002298|0.005|0.002203|0.004601|0.002027|0.007362|0.003244|0.02411|0.010623|2.269609|0.009187|0.007163|0.003156|0.779633|136|0.004853|0|516|0.193798|0||||||||914|0||||
T|JPMX|202608|LUNG|ROUND|0|LNNYN|374|82191.85|37534|37134|310|0|310|0|0|0|0|0|0|0|-0.006452|-0.002703|-0.006452|-0.002703|-0.012903|-0.005406|-0.032258|-0.013514|-0.03871|-0.016217|2.386935||||||||||||||||||||4|0|0|0
T|JPMX|202608|LUNG|ROUND|0|LNYYN|269|62246|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNG|ROUND|0|LYNYN|3197|752956.05|319901|312401|7069|0|5381|0|1688|0|0|0|0|0|0.003906|0.001672|0.002477|0.00106|0.000315|0.000135|0.003331|0.001426|0.002098|0.000898|2.336647|0.010141|0.007889|0.003376|0.777933|1592|0.005|0.148241|5477|0.301625|0||||||||7500|0||||
T|JPMX|202608|LUNG|ROUND|1000|LNNNN|1|1100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|LUNG|ROUND|1000|LNNYN|1402|3516136.79|1509715|1509715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNG|ROUND|1000|LNYYN|971|1790635.93|783519|783519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNG|ROUND|1000|LYNYN|181|383376.47|175193|145511|5253|0|5047|0|206|0|0|0|0|0|0.002804|0.001277|0.002895|0.001318|0.000588|0.000268|-0.003173|-0.001445|0.003855|0.001755|2.196384|0.01019|0.00771|0.00351|0.756585|1403|0.004644|0.071276|3850|0.027532|0||||||||22765|0||||
T|JPMX|202608|LUNG|ROUND|10000|LNNYN|2|27376|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNG|ROUND|10000|LYNYN|3|34583|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUNG|ROUND|250|LNNNN|1|675|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|LUNG|ROUND|250|LNNYN|1211|517528.04|224846|224166|310|0|310|0|0|0|0|0|0|0|-0.009677|-0.004273|0.010323|0.004557|0.010323|0.004557|-0.009677|-0.004273|0.010323|0.004557|2.265||||||||||||||||||||2|0|0|0
T|JPMX|202608|LUNG|ROUND|250|LNYYN|1212|786857.25|348570|348270|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019139|0.04|0.019139|-0.05|-0.023923|2.09|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|LUNG|ROUND|250|LYNYN|4695|2381873.44|1042140|1033747|5238|0|4180|0|1058|0|0|0|0|0|-0.003816|-0.001656|-0.004231|-0.001836|0.000157|0.000068|0.004784|0.002076|0.004742|0.002058|2.304443|0.010573|0.004838|0.002099|0.457566|3104|0.004839|0.195876|2134|0.210872|0||||||||8393|0||||
T|JPMX|202608|LUNG|ROUND|5000|LNNYN|3|26222|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNG|ROUND|5000|LYNYN|27|171721.65|76986|58770|1500|0|1000|0|500|0|0|0|0|0|0.002333|0.001037|-0.000333|-0.000148|0.002333|0.001037|0.010333|0.004593|0.011667|0.005186|2.249667|0.01|0.009|0.004001|0.9|200|0.00375|0|1300|0.384615|0||||||||10400|0||||
T|JPMX|202608|LUNL|ODD|0|LNNYN|2423|227932.11|43521|43521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNL|ODD|0|LNYYN|480|39325.77|6764|6764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNL|ODD|0|LYNYN|328|27398.99|5455|5446|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002439|-0.02|-0.004878|-0.01|-0.002439|4.1|0.02|0|0|0|9|0.01|0|0||0||||||||9|0||||
T|JPMX|202608|LUNL|ODD|250|LNNYN|901|343565.59|62690|62690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNL|ODD|250|LNYYN|170|67778.58|11675|11615|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011583|0.1|0.019305|0.55|0.106178|5.18|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|LUNL|ODD|250|LYNYN|80|32195.45|5521|5521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUNL|ROUND|1000|LNNNN|212|472397|84500|84500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|700|
T|JPMX|202608|LUNL|ROUND|1000|LNNYN|573|789354.69|169871|169871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|1000|LNYNN|25|50660|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|0|
T|JPMX|202608|LUNL|ROUND|1000|LNYYN|392|550045.59|96365|95865|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007491|0.27|0.050562|-0.13|-0.024345|5.34|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|LUNL|ROUND|1000|LYNYN|903|1531314.69|293159|289230|1282|0|982|0|300|0|0|0|0|0|-0.0039|-0.000755|0.00702|0.00136|-0.0039|-0.000755|0.035803|0.006934|0.069844|0.013526|5.163502|0.01078|0.00312|0.000604|0.289436|882|0.005567|0.340136|400|0|0||||||||3929|0||||
T|JPMX|202608|LUNL|ROUND|10000|LNNYN|47|617468|126600|123300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008141|0.03|0.008141|3.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|LUNL|ROUND|10000|LNYYN|29|381847.45|77121|75221|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001835|0.01|0.001835|0.04|0.007339|0.08|0.014679|5.45|0.02|0|0|0|100|0.01|1|0||0||||||||1900|0|1|0|0|1
T|JPMX|202608|LUNL|ROUND|10000|LYNYN|280|3728604.3|969934|966634|600|0|600|0|0|0|0|0|0|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|3.775|0.01|0.01|0.002649|1|0|||600|0|0||||||||3100|0||||
T|JPMX|202608|LUNL|ROUND|20000|LNNYN|15|393073|52500|52500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|20000|LNYYN|16|425613.17|59497|59497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|20000|LYNYN|33|898209.37|160147|160147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUNL|ROUND|250|LNNNN|30|16477|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|LUNL|ROUND|250|LNNYN|1172|790553.86|188816|188616|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006012|-0.02|-0.004008|0.01|0.002004|0.06|0.012024|-0.225|-0.04509|4.99||||||||||||||||||||2|0|0|0
T|JPMX|202608|LUNL|ROUND|250|LNYYN|4598|2538048.64|468623|468123|500|0|500|0|0|0|0|0|0|0|0.002|0.000406|0.008|0.001622|-0.01|-0.002028|0.142|0.028792|0.044|0.008921|4.932|0.024|0|0|0|500|0.012|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|LUNL|ROUND|250|LYNNN|1|460|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUNL|ROUND|250|LYNYN|3872|2132787.39|395943|395343|500|0|300|0|200|0|0|0|0|0|-0.018|-0.003264|-0.028|-0.005077|0.02|0.003626|-0.006|-0.001088|0.178|0.032276|5.515|0.01|0.006|0.001088|0.6|300|0.003333|0.666667|200|0|0||||||||600|0||||
T|JPMX|202608|LUNL|ROUND|5000|LNNNN|29|172777|31700|31700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|5000|LNNYN|41|244119.28|46520|45420|400|0|0|0|400|0|0|0|0|0|0.01|0.00186|0.01|0.00186|0.03|0.005581|0.03|0.005581|0.01|0.00186|5.375||||||||||||||||||||1|0|0|1
T|JPMX|202608|LUNL|ROUND|5000|LNYNN|1|6096|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|5000|LNYYN|37|256229.08|46741|46741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|5000|LYNYN|123|848340.04|174553|172853|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007387|0.06|0.01108|5.415|0.01|0|0|0|100|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|LUNL|ROUND|50000|LNNYN|18|2872584|514800|514800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNL|ROUND|50000|LNYYN|4|404766|70500|70500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LUNR|ODD|0|LNNYN|3035|352827.43|20810|20480|330|0|310|0|20|0|0|0|0|0|0.008667|0.000525|0.004424|0.000268|0.011152|0.000675|0.012152|0.000736|-0.016576|-0.001004|16.508697||||||||||||||||||||32|20|20|0.060606
T|JPMX|202608|LUNR|ODD|0|LNYYN|1303|118051.85|7008|6859|149|0|123|0|26|0|0|0|0|0|0.009597|0.000573|0.011611|0.000693|0.029396|0.001754|0.004899|0.000292|0.035369|0.002111|16.756309|0.022013|-0.001477|-0.000088|-0.067073|149|0.011745|0.174497|0||0||||||||149|0|24|16|14|0.174497
T|JPMX|202608|LUNR|ODD|0|LYNYN|2668|261217.77|15889|15175|677|0|542|0|135|0|0|0|0|0|0.00921|0.000567|0.009476|0.000584|0.024631|0.001517|0.010155|0.000625|-0.012991|-0.0008|16.236019|0.012275|0.010155|0.000625|0.827316|125|0.00574|0.08|552|0.226449|0||||||||714|0||||
T|JPMX|202608|LUNR|ODD|0|MXXNN|1|26.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUNR|ODD|1000|LNNNN|1|1100.88|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNR|ODD|1000|LNNYN|4574|6045061.52|357915|357837|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000637|-0.01|-0.000637|-0.13|-0.00828|-0.08|-0.005096|-0.03|-0.001911|15.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|LUNR|ODD|1000|LNYYN|605|798435.13|45937|44930|991|0|829|0|162|0|0|0|0|0|-0.003017|-0.00017|-0.009395|-0.00053|-0.024551|-0.001385|0.006125|0.000345|0.186186|0.010502|17.728411|0.024672|0.001604|0.000091|0.065031|991|0.011534|0.163471|0||0||||||||1007|0|15|68|68|0.163471
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T|JPMX|202608|LUNR|ODD|1000|MXXNN|2|2297.31|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUNR|ODD|250|LNNYN|7478|4690232.61|284734|283600|1134|0|932|0|202|0|0|0|0|0|0.012681|0.000784|0.016817|0.001039|0.013977|0.000864|0.025494|0.001575|0.030644|0.001894|16.183523||||||||||||||||||||40|158|158|0.178131
T|JPMX|202608|LUNR|ODD|250|LNYNN|1|788.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUNR|ODD|250|LNYYN|1380|820033.19|49178|48314|853|0|697|0|156|0|0|0|0|0|0.007245|0.000426|0.013904|0.000817|0.014713|0.000864|-0.003552|-0.000209|0.025275|0.001485|17.022468|0.029297|0.003271|0.000192|0.111645|853|0.013013|0.182884|0||0||||||||864|0|29|75|75|0.182884
T|JPMX|202608|LUNR|ODD|250|LYNYN|2601|1427995.04|86701|82577|3824|0|3353|0|471|0|0|0|0|0|0.006832|0.00041|0.006589|0.000396|0.013955|0.000838|0.030556|0.001835|0.051411|0.003088|16.650498|0.015923|0.012836|0.000771|0.806126|962|0.006967|0.093555|2805|0.135829|57|0.014035|0||||||4124|0||||
T|JPMX|202608|LUNR|ROUND|1000|LNNNN|55|103350.81|7533|7325|208|0|200|0|2|0|0|6|0|0|0.028798|0.001896|0.03851|0.002535|-0.01976|-0.001301|-0.070625|-0.004649|-0.130048|-0.00856|15.19274||||||||||||||||||||2|4547|3458|858.958293
T|JPMX|202608|LUNR|ROUND|1000|LNNYN|27278|58307059.97|3540711|3531913|7668|0|4963|0|2705|0|0|0|0|0|0.003755|0.000227|0.003092|0.000187|-0.007328|-0.000443|0.011802|0.000713|0.003644|0.00022|16.543652||||||||||||||||||||59|1383|1266|0.352765
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T|JPMX|202608|LUNR|ROUND|10000|LNNYN|26313|361021024.5|23343243|23339052|2673|0|1742|0|931|0|0|0|0|0|-0.008878|-0.000647|-0.009626|-0.000702|-0.009252|-0.000675|-0.020999|-0.001531|0.012585|0.000918|13.716122||||||||||||||||||||5|0|0|0.348298
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T|JPMX|202608|LUNR|ROUND|200000|LNNYN|13|3966689.9|301191|301191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUNR|ROUND|200000|LNYYN|5|1802988.8|141215|141215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LUNR|ROUND|5000|LNNNN|9|63748.9|4390|3590|800|0|0|0|100|200|500|0|0|0|0.00375|0.000212|-0.00125|-0.000071|-0.005|-0.000283|-0.065|-0.003679|-0.015|-0.000849|17.66875||||||||||||||||||||3|3938|3172|1836.147671
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T|JPMX|202608|LUNR|ROUND|50000|LNNYN|41|4020793.57|239243|239243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LUV|ODD|0|LNNNN|184|16784.52|384|381|3|0|0|0|2|1|0|0|0|0|0.006667|0.000153|0.013333|0.000306|0.02|0.000459|0.076667|0.00176|-0.203333|-0.004669|43.551667||||||||||||||||||||2|69|7|27.666667
T|JPMX|202608|LUV|ODD|0|LNNYN|1074|117994.36|2677|2662|15|0|15|0|0|0|0|0|0|0|-0.013667|-0.000299|-0.018333|-0.000401|-0.025|-0.000546|0.089|0.001944|0.208333|0.004551|45.773667||||||||||||||||||||5|0|0|0
T|JPMX|202608|LUV|ODD|0|LNYNN|11|941.07|22|19|3|0|0|0|0|0|3|0|0|0|0.01|0.000221|0.01|0.000221|-0.03|-0.000663|0.07|0.001547|-0.14|-0.003094|45.25|0.04|0|0|0|3|0.02|1416|0||0||||||||3|0|1|0|0|1416
T|JPMX|202608|LUV|ODD|0|LNYYN|696|76427.45|1738|1674|64|0|58|0|6|0|0|0|0|0|-0.009688|-0.000231|-0.007656|-0.000182|-0.009531|-0.000227|0.001719|0.000041|-0.047813|-0.001139|41.993594|0.025|0.000313|0.000007|0.0125|64|0.012344|0.09375|0||0||||||||64|0|17|0|0|0.09375
T|JPMX|202608|LUV|ODD|0|LYNYN|1753|198683.91|4511|4440|66|0|57|0|9|0|0|0|0|0|0.000152|0.000003|0.003788|0.000086|0.011818|0.000268|0.019848|0.00045|0.026212|0.000594|44.135606|0.02303|0.014242|0.000323|0.618421|31|0.010645|0.064516|31|0.225806|4|0.01|0||||||71|0||||
T|JPMX|202608|LUV|ODD|1000|LNNNN|1174|1706377.5|39605|39142|463|0|50|0|25|113|275|0|0|0|-0.000778|-0.000018|-0.007581|-0.000174|0.018207|0.000417|-0.029892|-0.000684|-0.126026|-0.002885|43.689276||||||||||||||||||||14|2333|384|2362.101512
T|JPMX|202608|LUV|ODD|1000|LNNYN|4679|10373281.87|241105|241105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LUV|ODD|1000|LYNNN|1|1054.75|25|0|25|0|25|0|0|0|0|0|0|0|0.03|0.000711|0.01|0.000237|0|0|0.08|0.001896|-0.06|-0.001422|42.195|0.01|0.01|0.000237|1|0|||25|0|0||||||||25|0||||
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T|JPMX|202608|LUV|ODD|1000|MXXNN|1|2713.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000221|0.18|0.003978|-0.14|-0.003094|45.25|0.04|0|0|0|60|0.02|1|0||0||||||||60|0||||
T|JPMX|202608|LUV|ODD|250|LNNNN|57|27688.18|632|612|20|0|0|0|0|20|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.09|-0.001934|0.06|0.001289|0.06|0.001289|46.545||||||||||||||||||||1|86|32|870
T|JPMX|202608|LUV|ODD|250|LNNYN|2481|1661222.68|37880|37835|45|0|25|0|20|0|0|0|0|0|-0.002444|-0.00005|-0.034444|-0.000707|-0.014|-0.000287|0.158222|0.003248|-0.074444|-0.001528|48.715444||||||||||||||||||||3|20|20|0.444444
T|JPMX|202608|LUV|ODD|250|LNYYN|921|589240.31|13372|13086|281|0|217|0|64|0|0|0|0|0|-0.024733|-0.000585|-0.038683|-0.000915|-0.048363|-0.001143|-0.051708|-0.001223|0.003167|0.000075|42.295302|0.052242|0.012847|0.000304|0.245913|281|0.019698|0.227758|0||0||||||||286|0|22|41|41|0.227758
T|JPMX|202608|LUV|ODD|250|LYNYN|1530|892349.57|20953|20647|242|0|213|0|29|0|0|0|0|0|0.004545|0.000105|0.008099|0.000186|0.020248|0.000466|0.060744|0.001397|0.067603|0.001555|43.469442|0.018223|0.013306|0.000306|0.730159|87|0.006839|0.011494|155|0.180645|0||||||||306|0||||
T|JPMX|202608|LUV|ROUND|1000|LNNNN|6713|29497998|671300|670800|500|0|0|0|100|400|0|0|0|0|0.015|0.000338|0.009|0.000203|-0.007|-0.000158|0.167|0.003768|0.259|0.005844|44.319||||||||||||||||||||5|12046|3024|353
T|JPMX|202608|LUV|ROUND|1000|LNNYN|17704|77249114.74|1775983|1773350|2241|0|2041|0|200|0|0|0|0|0|-0.027135|-0.000642|-0.031754|-0.000751|-0.019973|-0.000472|-0.023905|-0.000565|-0.107751|-0.002547|42.298452||||||||||||||||||||26|200|200|0.089246
T|JPMX|202608|LUV|ROUND|1000|LNYNN|29|125601|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|12|
T|JPMX|202608|LUV|ROUND|1000|LNYYN|34320|145156399.14|3434674|3420294|11250|0|9976|0|1274|0|0|0|0|0|-0.010288|-0.000237|-0.010397|-0.00024|0.002386|0.000055|-0.008905|-0.000206|-0.041743|-0.000964|43.318676|0.037209|0.004527|0.000104|0.121656|11250|0.016341|0.113244|0||0||||||||14380|0|143|300|300|0.113244
T|JPMX|202608|LUV|ROUND|1000|LYNNN|1|4580|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUV|ROUND|1000|LYNYN|19165|79851263.57|1922926|1895450|18687|0|15709|0|2978|0|0|0|0|0|-0.004601|-0.000107|-0.006304|-0.000147|-0.005984|-0.000139|-0.003603|-0.000084|-0.01872|-0.000436|42.957798|0.01354|0.009629|0.000224|0.711189|5236|0.007513|0.080596|13171|0.211677|280|0.01|0||||||27345|65||||
T|JPMX|202608|LUV|ROUND|10000|LNNYN|65651|1112033685.75|26142830|26140006|1597|0|1497|0|100|0|0|0|0|0|-0.024465|-0.000541|-0.037846|-0.000837|-0.058804|-0.001301|-0.083939|-0.001857|-0.378378|-0.008369|45.211074||||||||||||||||||||8|0|0|0.062617
T|JPMX|202608|LUV|ROUND|10000|LNYNN|1|12180|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|LUV|ROUND|10000|LNYYN|26038|446596038.2|10340083|10256190|24663|0|21886|0|2777|0|0|0|0|0|-0.003135|-0.000072|-0.008101|-0.000187|-0.019359|-0.000446|-0.028522|-0.000658|-0.050692|-0.001169|43.360259|0.022641|0.000586|0.000014|0.025878|24663|0.011027|0.112598|0||0||||||||63906|2952|215|0|0|0.112598
T|JPMX|202608|LUV|ROUND|10000|LYNYN|1277|18336222.96|424887|384437|13138|0|11016|0|2122|0|0|0|0|0|-0.007759|-0.000174|-0.005536|-0.000124|-0.011782|-0.000264|-0.011766|-0.000264|-0.016198|-0.000363|44.606828|0.016607|0.014552|0.000326|0.876272|3405|0.003964|0.214684|9733|0.142916|0||||||||32938|1553||||
T|JPMX|202608|LUV|ROUND|20000|LNNYN|72912|2535498478.12|58202871|58191359|1933|0|1315|0|618|0|0|0|0|0|-0.002323|-0.000053|-0.000481|-0.000011|0.00493|0.000112|-0.012918|-0.000293|-0.063202|-0.001434|44.085523||||||||||||||||||||16|1349|1349|0.31971
T|JPMX|202608|LUV|ROUND|20000|LNYYN|35851|1265489719.94|28638307|28420506|47369|0|40100|0|7269|0|0|0|0|0|-0.000207|-0.000005|-0.008829|-0.000202|0.027319|0.000625|0.068965|0.001578|0.002696|0.000062|43.704032|0.034555|0.003355|0.000077|0.097104|47369|0.0156|0.153455|0||0||||||||103308|18693|272|393|383|0.153455
T|JPMX|202608|LUV|ROUND|20000|LYNYN|1339|42021280.51|968345|851556|26672|0|21772|0|4900|0|0|0|0|0|-0.007343|-0.000164|-0.009189|-0.000205|-0.014212|-0.000317|-0.023464|-0.000523|-0.047501|-0.001059|44.874116|0.017136|0.016205|0.000361|0.945662|4338|0.003727|0.118949|21934|0.195313|400|0.009375|0.25||||||64717|5394||||
T|JPMX|202608|LUV|ROUND|200000|LNNYN|5|2650590.52|59510|59510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUV|ROUND|200000|LNYYN|6|3969277.66|92537|68312|660|0|500|0|160|0|0|0|0|0|0.01|0.000236|-0.022727|-0.000536|-0.181818|-0.004288|0.085152|0.002008|0.271515|0.006404|42.39697|0.052727|0.017576|0.000415|0.333333|660|0.017576|0.242424|0||0||||||||600|400|2|0|0|0.242424
T|JPMX|202608|LUV|ROUND|200000|LYNYN|217|52676966.65|1200600|1112259|1395|0|1191|0|204|0|0|0|0|0|-0.00752|-0.00017|-0.007606|-0.000172|-0.007613|-0.000172|-0.019498|-0.000441|0.003763|0.000085|44.213746|0.019233|0.013233|0.000299|0.688036|741|0.005715|0|644|0.31677|10|0.005|0||||||5400|0||||
T|JPMX|202608|LUV|ROUND|5000|LNNNN|5051|44340588.75|1006800|1005365|1435|0|0|0|0|635|800|0|0|0|0.003728|0.000084|0.029024|0.000655|0.025185|0.000568|-0.008328|-0.000188|-0.11754|-0.002653|44.305091||||||||||||||||||||9|15602|4689|1853.333101
T|JPMX|202608|LUV|ROUND|5000|LNNYN|44241|370513019.66|8765193|8761964|1883|0|1483|0|400|0|0|0|0|0|0.002443|0.000056|0.001599|0.000036|0.007079|0.000161|-0.007377|-0.000168|-0.039708|-0.000903|43.955042||||||||||||||||||||18|24|24|0.212427
T|JPMX|202608|LUV|ROUND|5000|LNYNN|15|128044|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|JPMX|202608|LUV|ROUND|5000|LNYYN|20696|176509936.04|4064761|4026722|14268|0|12117|0|2151|0|0|0|0|0|-0.000264|-0.000006|-0.00195|-0.000043|-0.01367|-0.000299|-0.023668|-0.000518|-0.085764|-0.001877|45.701849|0.039987|0.004167|0.000091|0.104219|14268|0.01791|0.150757|0||0||||||||35308|257|212|45|45|0.150757
T|JPMX|202608|LUV|ROUND|5000|LYNYN|5950|45987658.89|1085745|1040266|30835|0|25141|0|5694|0|0|0|0|0|-0.002174|-0.000047|-0.006667|-0.000143|-0.006479|-0.000139|-0.00952|-0.000204|-0.035832|-0.000767|46.727996|0.014321|0.012266|0.000263|0.85651|2307|0.014164|0.23277|28406|0.177674|122|0.008156|0.901639||||||43470|950||||
T|JPMX|202608|LUV|ROUND|50000|LNNYN|121|8423176.07|182205|182205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUV|ROUND|50000|LNYYN|197|13226377.64|300816|299616|100|0|100|0|0|0|0|0|0|0|0.025|0.000541|0.025|0.000541|0.045|0.000974|-0.345|-0.007467|-0.785|-0.01699|46.205|0.17|0.045|0.000974|0.264706|100|0.0625|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LUV|ROUND|50000|LYNYN|331|31853970.11|751668|717985|3000|0|2680|0|320|0|0|0|0|0|-0.006013|-0.000135|0.001833|0.000041|0.046733|0.001051|0.028073|0.000631|-0.0166|-0.000373|44.473233|0.019773|0.0153|0.000344|0.773769|842|0.007969|0.261283|2158|0.046339|0||||||||10200|722||||
T|JPMX|202608|LUXE|ODD|0|LNNYN|189|25643.25|3290|3290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUXE|ODD|0|LNYYN|67|9048.99|1156|1085|71|0|47|0|24|0|0|0|0|0|0.013944|0.001774|0.010986|0.001397|0.034648|0.004407|0.043521|0.005536|0.026338|0.00335|7.862042|0.17|0.013944|0.001774|0.082022|71|0.078028|0.338028|0||0||||||||71|0|3|0|0|0.338028
T|JPMX|202608|LUXE|ODD|0|LYNYN|265|20188.48|2609|2606|2|0|2|0|0|0|0|0|0|0|0.03|0.003873|0.03|0.003873|0.03|0.003873|0.03|0.003873|0.03|0.003873|7.745|0.03|0.03|0.003873|1|0|||2|0|0||||||||3|0||||
T|JPMX|202608|LUXE|ODD|250|LNNYN|15|7553.14|963|963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUXE|ODD|250|LNYYN|84|47297.57|6091|6034|57|0|57|0|0|0|0|0|0|0|0.01|0.001285|0.01|0.001285|0.07|0.008997|0.15|0.01928|0.15|0.01928|7.78|0.02|0|0|0|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|LUXE|ODD|250|LYNYN|39|16171.7|2030|1900|58|0|58|0|0|0|0|0|0|0|0.005862|0.00073|0.005862|0.00073|0.034828|0.004337|0.034828|0.004337|0.071379|0.008889|8.029655|0.044828|0.005862|0.00073|0.130769|58|0.019483|0|0||0||||||||130|0||||
T|JPMX|202608|LUXE|ROUND|1000|LNNNN|8798|13989638|1759600|1758927|273|0|0|0|0|105|0|0|168|0|-0.087619|-0.011117|-0.087619|-0.011117|-0.083773|-0.010629|-0.086264|-0.010945|-0.063187|-0.008017|7.88152||||||||||||||||||||3|29941|11218|39688.655678
T|JPMX|202608|LUXE|ROUND|1000|LNNYN|4424|7647992.24|973005|972866|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006116|-0.04|-0.004893|-0.04|-0.004893|-0.02|-0.002446|0.12|0.014679|8.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|LUXE|ROUND|1000|LNYNN|26|41438|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|9|
T|JPMX|202608|LUXE|ROUND|1000|LNYYN|3136|6091934|782621|778611|2511|0|1396|0|1115|0|0|0|0|0|0.018967|0.002451|0.016916|0.002186|0.012137|0.001568|-0.002387|-0.000309|0.001706|0.000221|7.738417|0.048009|0.022411|0.002896|0.466819|2511|0.012799|0.444046|0||0||||||||3500|100|15|0|0|0.444046
T|JPMX|202608|LUXE|ROUND|1000|LYNNN|1|1606|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUXE|ROUND|1000|LYNYN|52|106622.58|13381|11749|622|0|622|0|0|0|0|0|0|0|0.027347|0.003443|0.023103|0.002909|0.010804|0.00136|-0.007074|-0.000891|0.051543|0.00649|7.942371|0.040756|0.031511|0.003967|0.773176|225|0.012778|0|397|0|0||||||||1550|25||||
T|JPMX|202608|LUXE|ROUND|10000|LNYYN|3|35454.68|4456|4456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUXE|ROUND|10000|LYNYN|2|22506.12|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LUXE|ROUND|250|LNNNN|7924|6375932|792400|792096|104|0|0|0|0|100|4|0|0|0|-0.059231|-0.007611|-0.04|-0.00514|-0.04|-0.00514|-0.039231|-0.005041|-0.029615|-0.003805|7.782308||||||||||||||||||||2|17440|7506|421.5
T|JPMX|202608|LUXE|ROUND|250|LNNYN|1646|1291900|164600|164600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LUXE|ROUND|250|LNYNN|3|2346|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|LUXE|ROUND|250|LNYYN|1396|1093095.56|139728|138719|999|0|699|0|300|0|0|0|0|0|0.016416|0.002101|0.016416|0.002101|0.01046|0.001339|0.008458|0.001083|-0.002853|-0.000365|7.812988|0.060531|0.021471|0.002748|0.354721|999|0.01953|0.3003|0||0||||||||1009|0|10|100|100|0.3003
T|JPMX|202608|LUXE|ROUND|250|LYNYN|776|616549.47|77676|77361|315|0|315|0|0|0|0|0|0|0|0.014603|0.001813|0.014603|0.001813|0.017778|0.002207|0.021429|0.00266|0.059524|0.007389|8.055635|0.097619|0.014603|0.001813|0.149593|315|0.041508|0|0||0||||||||315|0||||
T|JPMX|202608|LUXE|ROUND|5000|LNYYN|15|105603.66|13434|13434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LUXE|ROUND|5000|LYNYN|5|38440.59|4841|2700|1100|0|100|0|1000|0|0|0|0|0|-0.005455|-0.000716|0|0|0.009091|0.001193|0.022727|0.002983|0.019091|0.002505|7.62|0.067273|0.085455|0.011215|1.27027|0|||100|0|1000|0.01|1||||||600|0||||
T|JPMX|202608|LVDS|ODD|0|LNYYN|3|181.54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVDS|ODD|0|LYNYN|2|120.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVDS|ODD|1000|LNYYN|5|19959.2|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVDS|ODD|1000|LYNYN|9|25579.23|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVDS|ODD|5000|LNYYN|3|15284.16|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVDS|ODD|5000|LYNYN|2|10940.69|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVDS|ROUND|10000|LNYYN|1|19258.08|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVDS|ROUND|10000|LYNYN|8|100349.68|1657|1657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVDS|ROUND|20000|LNNYN|1|30410|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVDS|ROUND|20000|LNYYN|10|335122.99|5530|5530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVDS|ROUND|20000|LYNYN|12|314726.68|5172|5172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVDS|ROUND|5000|LNNNN|1157|7036572|115700|115700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVDS|ROUND|5000|LNYNN|78|475268|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVDS|ROUND|5000|LYNNN|1|6095|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVDS|ROUND|5000|LYNYN|18|124157.54|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ODD|0|LNNYN|1|88.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ODD|0|LNYYN|38|2178.45|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ODD|0|LYNYN|30|3025.54|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ODD|1000|LNYYN|15|37289.53|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ODD|1000|LYNYN|51|100316.57|2260|2260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ODD|250|LNNYN|1|758.2|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ODD|250|LNYYN|12|8177.96|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ODD|250|LYNYN|28|17768.95|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ROUND|1000|LNNNN|2075|9191172|207500|207400|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000225|0.01|0.000225|0.01|0.000225|-0.06|-0.001352|-0.05|-0.001127|44.365||||||||||||||||||||1|851|332|19
T|JPMX|202608|LVHD|ROUND|1000|LNNYN|25|112168|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|1000|LNYNN|124|549425|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|JPMX|202608|LVHD|ROUND|1000|LNYYN|70|311480|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|1000|LYNYN|563|2487688|56300|56100|200|0|200|0|0|0|0|0|0|0|0.01|0.000224|0.015|0.000335|0.01|0.000224|-0.005|-0.000112|0.01|0.000224|44.735|0.01|0.01|0.000224|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|LVHD|ROUND|10000|LNNYN|15|236202|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|10000|LNYYN|55|749398.12|16788|16788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|10000|LYNYN|8|111829.82|2514|2514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ROUND|20000|LNNNN|19|630296|14200|14100|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000226|0|0|-0.01|-0.000226|0.04|0.000902|0.06|0.001353|44.345||||||||||||||||||||1|0|0|889
T|JPMX|202608|LVHD|ROUND|20000|LNNYN|552|21631427|484700|484700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|20000|LNYNN|3|124202|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|20000|LNYYN|12|472671|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|20000|LYNYN|27|946860|21300|19700|400|0|400|0|0|0|0|0|0|0|0.0075|0.000169|0.0075|0.000169|-0.0075|-0.000169|0.025|0.000563|0.025|0.000563|44.44|0.01|0.01|0.000225|1|0|||400|0|0||||||||600|200||||
T|JPMX|202608|LVHD|ROUND|200000|LNNYN|1349|377849624|8520400|8520400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|200000|LNYYN|98|28948800|651000|651000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|200000|LYNYN|2|485568|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ROUND|5000|LNNNN|617|5492512|123400|123400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|29|
T|JPMX|202608|LVHD|ROUND|5000|LNNYN|3|16637.28|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|5000|LNYNN|37|330220|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|5000|LNYYN|6|46538.98|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|5000|LYNYN|81|697973.17|15765|15765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVHD|ROUND|50000|LNNYN|4924|554934756|12477400|12477400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|50000|LNYYN|205|23930997.1|537244|537244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHD|ROUND|50000|LYNYN|9|867222|19400|17200|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.02|-0.000445|0.01|0.000223|44.925|0.01|0.01|0.000223|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|LVHI|ODD|0|LNNYN|239|27216.37|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ODD|0|LNYYN|154|15184.54|355|352|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.036667|-0.000861|42.603333|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|LVHI|ODD|0|LYNYN|500|45956|1073|1065|8|0|8|0|0|0|0|0|0|0|0.005|0.000117|0.005|0.000117|0.005|0.000117|0.005|0.000117|0.0025|0.000059|42.6825|0.015|0.005|0.000117|0.333333|4|0.01|0|4|0|0||||||||8|0||||
T|JPMX|202608|LVHI|ODD|1000|LNNYN|503|1144140.52|26705|26705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ODD|1000|LNYYN|2708|3267190.42|76198|75998|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02025|0.000475|0.01075|0.000252|42.638775|0.02835|0|0|0|200|0.014175|0|0||0||||||||200|0|3|0|0|0
T|JPMX|202608|LVHI|ODD|1000|LYNYN|1987|2825940.57|65926|65836|90|0|65|0|25|0|0|0|0|0|0|0|0|0|0.005556|0.00013|0.005556|0.00013|-0.006111|-0.000143|42.699444|0.014444|0|0|0|90|0.007222|0.277778|0||0||||||||90|0||||
T|JPMX|202608|LVHI|ODD|250|LNNYN|269|148483.25|3468|3468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ODD|250|LNYYN|3277|1713418.36|40018|40018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHI|ODD|250|LYNYN|1414|772197.23|18016|17954|62|0|42|0|20|0|0|0|0|0|0.009677|0.000226|0.009677|0.000226|0.017742|0.000415|0.019032|0.000445|0.02129|0.000498|42.762581|0.018065|0.009677|0.000226|0.535714|52|0.005|0.384615|10|0|0||||||||62|0||||
T|JPMX|202608|LVHI|ROUND|1000|LNNNN|1111|4760286|111100|110800|300|0|0|0|0|200|100|0|0|0|-0.07|-0.001634|0.046667|0.001089|0.123333|0.002878|0.113333|0.002645|0.123333|0.002878|42.85||||||||||||||||||||3|5841|2285|1620.666667
T|JPMX|202608|LVHI|ROUND|1000|LNNYN|807|3470774.11|81066|81066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ROUND|1000|LNYNN|9|38549|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|LVHI|ROUND|1000|LNYYN|1094|4686937.05|109679|109271|400|0|400|0|0|0|0|0|0|0|0.0025|0.000058|0.0175|0.000407|0.0475|0.001104|0.035|0.000814|-0.01|-0.000232|43.0125|0.075|0|0|0|400|0.0375|0|0||0||||||||408|0|4|0|0|0
T|JPMX|202608|LVHI|ROUND|1000|LYNYN|421|1840474.33|42958|42258|700|0|500|0|200|0|0|0|0|0|0.005714|0.000133|0.005714|0.000133|0.017143|0.0004|0.021429|0.000501|0.034286|0.000801|42.806429|0.012857|0.005714|0.000133|0.444444|400|0.00625|0.25|300|0.333333|0||||||||700|0||||
T|JPMX|202608|LVHI|ROUND|10000|LNNYN|290|3029115.55|70712|70712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ROUND|10000|LNYYN|81|1130576.48|26386|24881|700|0|500|0|200|0|0|0|0|0|0.012857|0.0003|-0.007143|-0.000167|-0.025714|-0.000601|-0.051429|-0.001201|-0.038571|-0.000901|42.816429|0.038571|0.001429|0.000033|0.037037|700|0.018571|0.285714|0||0||||||||1371|100|5|0|0|0.285714
T|JPMX|202608|LVHI|ROUND|10000|LYNYN|323|4571045.83|106678|102655|1713|0|1507|0|206|0|0|0|0|0|0.001903|0.000045|0.001903|0.000045|0.001903|0.000045|0.001798|0.000042|0.009597|0.000225|42.723724|0.011243|0.001903|0.000045|0.169263|1500|0.005333|0.133333|213|0.028169|0||||||||4023|0||||
T|JPMX|202608|LVHI|ROUND|20000|LNNYN|4|109039.32|2542|2542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ROUND|20000|LNYYN|48|1327773.75|31016|29416|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000117|-0.01|-0.000233|0|0|0.045|0.001051|42.8275|0.085|0|0|0|200|0.0425|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|LVHI|ROUND|20000|LYNYN|257|7255710.39|169233|166807|1113|0|513|0|600|0|0|0|0|0|0.009102|0.000213|0.009102|0.000213|0.009102|0.000213|0.009102|0.000213|0.049766|0.001167|42.631676|0.01|0.009102|0.000213|0.910153|100|0.005|1|1013|0.493583|0||||||||2426|0||||
T|JPMX|202608|LVHI|ROUND|200000|LNYYN|5|1237755.57|29037|29037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHI|ROUND|200000|LYNYN|6|2807448.45|65429|34743|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000465|43.045|0.01|0|0|0|400|0.005|0|0||0||||||||12400|0||||
T|JPMX|202608|LVHI|ROUND|5000|LNNYN|458|3537076.22|82513|82513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVHI|ROUND|5000|LNYYN|132|998677.62|23310|22429|500|0|500|0|0|0|0|0|0|0|0.016|0.000374|0.062|0.001448|0.096|0.002242|0.076|0.001775|0.046|0.001074|42.828|0.044|0.01|0.000233|0.227273|500|0.017|0|0||0||||||||881|0|5|0|0|0
T|JPMX|202608|LVHI|ROUND|5000|LYNYN|435|3290566.67|76793|75382|895|0|895|0|0|0|0|0|0|0|0.00219|0.000051|0.004425|0.000104|0.004447|0.000104|0.00562|0.000132|-0.003229|-0.000076|42.732358|0.01667|0.001117|0.000026|0.067024|895|0.007777|0|0||0||||||||1411|0||||
T|JPMX|202608|LVHI|ROUND|50000|LNNYN|9|1202301.16|28048|24048|200|0|0|0|200|0|0|0|0|0|0.03|0.000701|0|0|0|0|0|0|0|0|42.79||||||||||||||||||||1|152|152|1
T|JPMX|202608|LVHI|ROUND|50000|LNYYN|33|4645938.8|108468|108468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVHI|ROUND|50000|LYNYN|1362|107109565.02|2496541|2488566|400|0|400|0|0|0|0|0|0|0|0.015|0.00035|0.0175|0.000409|0.0125|0.000292|-0.0075|-0.000175|0.015|0.00035|42.81625|0.0175|0.0125|0.000292|0.714286|200|0.005|0|200|0|0||||||||3800|0||||
T|JPMX|202608|LVIG|ODD|5000|LNYYN|95|902004.21|9153|9153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVIG|ODD|5000|LYNYN|11|100819.62|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVIG|ROUND|10000|LNYYN|105|1106683.74|11229|11229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVIG|ROUND|10000|LYNYN|4|41996.01|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVLN|ODD|0|LNYYN|4|148.9|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVLN|ODD|0|LYNYN|1|24.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVLN|ODD|250|LNYYN|1|272.91|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVLU|ODD|0|LNNYN|517|32819.82|2290|2290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVLU|ODD|0|LNYYN|146|15613.99|1032|1026|6|0|6|0|0|0|0|0|0|0|0.006667|0.000495|0.006667|0.000495|-0.111667|-0.008289|-0.14|-0.010392|-0.411667|-0.030558|13.471667|1.3|0.006667|0.000495|0.005128|6|0.646667|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|LVLU|ODD|0|LYNYN|38|2403.04|157|151|6|0|6|0|0|0|0|0|0|0|0.72|0.052941|0.72|0.052941|0.72|0.052941|0.72|0.052941|0.72|0.052941|13.6|0.8|0.72|0.052941|0.9|6|0.04|0|0||0||||||||6|0||||
T|JPMX|202608|LVLU|ODD|1000|LNNYN|3|3817.4|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVLU|ODD|1000|LNYYN|62|76673.01|5077|5077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVLU|ODD|1000|LYNYN|3|4651.82|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVLU|ODD|250|LNNYN|58|21858.2|1566|1566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVLU|ODD|250|LNYYN|234|113956.99|7028|7028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVLU|ODD|250|LYNYN|3|1536.29|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVLU|ROUND|1000|LNNNN|67917|133313134|8402200|8400898|2|0|1|0|0|0|1|0|0|0|-0.63|-0.043857|-0.63|-0.043857|-0.63|-0.043857|-0.63|-0.043857|-0.42|-0.029238|14.365||||||||||||||||||||2|13146|8636|1153
T|JPMX|202608|LVLU|ROUND|1000|LNNYN|1788|2432836.11|179043|179043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVLU|ROUND|1000|LNYNN|17|24379|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVLU|ROUND|1000|LNYYN|3352|4994637.49|342905|342705|101|0|101|0|0|0|0|0|0|0|0.43802|0.032861|0.43802|0.032861|0.43802|0.032861|0.431683|0.032386|-0.179901|-0.013497|13.329307|0.559208|0.43802|0.032861|0.783286|101|0.060594|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LVLU|ROUND|1000|LYNNN|1|1312|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVLU|ROUND|1000|LYNYN|109|205180.33|13027|13027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVLU|ROUND|5000|LNYYN|18|125199|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVLU|ROUND|5000|LYNYN|1|5025|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVO|ODD|0|LNNYN|61|3806.11|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVO|ODD|0|LNYYN|244|31282|7841|7829|12|0|11|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.819167|0.141667|0|0|0|12|0.070833|0.083333|0||0||||||||12|0|6|0|0|0.083333
T|JPMX|202608|LVO|ODD|0|LYNYN|81|3632.51|920|856|64|0|49|0|15|0|0|0|0|0|0.057031|0.013252|0.057031|0.013252|0.059375|0.013797|0.061719|0.014341|0.061719|0.014341|4.303516|0.067031|0.057031|0.013252|0.850816|64|0.005|0.234375|0||0||||||||64|0||||
T|JPMX|202608|LVO|ODD|250|LNNYN|18|6046.43|1511|1511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVO|ODD|250|LNYYN|32|10313.67|2418|2418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVO|ODD|250|LYNYN|13|4248.12|1107|1107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVO|ROUND|1000|LNNNN|6|11675|3000|2200|300|0|0|0|0|0|0|0|0|300|0.03|0.007958|0.02|0.005305|-0.02|-0.005305|-0.02|-0.005305|0.32|0.084881|3.77||||||||||||||||||||1|781|443|3211156
T|JPMX|202608|LVO|ROUND|1000|LNNYN|4|10004|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVO|ROUND|1000|LNYNN|1|1975|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|LVO|ROUND|1000|LNYYN|326|567789.04|131758|130396|300|0|100|0|200|0|0|0|0|0|0.073333|0.018844|0.06|0.015418|0.056667|0.014561|0.046667|0.011991|0.046667|0.011991|3.891667|0.11|0.073333|0.018844|0.666667|300|0.018333|0.666667|0||0||||||||500|100|2|0|0|0.666667
T|JPMX|202608|LVO|ROUND|1000|LYNYN|26|42233.97|10261|8381|151|0|151|0|0|0|0|0|0|0|0.014636|0.003623|0.014636|0.003623|0.004636|0.001148|0.00351|0.000869|-0.005497|-0.001361|4.039834|0.054371|0.014636|0.003623|0.269184|100|0.03|0|51|0|0||||||||800|0||||
T|JPMX|202608|LVO|ROUND|1000|MXXNN|1|2178|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVO|ROUND|10000|LNNYN|1|19065|5084|5084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVO|ROUND|250|LNNNN|14424|8633051|2111700|2109146|354|0|1|0|49|4|200|0|100|0|-0.053164|-0.013559|-0.055989|-0.014279|-0.078701|-0.020071|-0.070141|-0.017888|-0.067316|-0.017168|3.921059||||||||||||||||||||5|32877|14232|20884.793785
T|JPMX|202608|LVO|ROUND|250|LNNYN|39|16472.7|4010|4010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVO|ROUND|250|LNYNN|25|17738.6|4427|4427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|561|312|
T|JPMX|202608|LVO|ROUND|250|LNYYN|822|340657.56|86016|85716|214|0|114|0|100|0|0|0|0|0|0.065748|0.015714|0.065748|0.015714|0.066402|0.01587|0.061729|0.014753|0.136495|0.032623|4.184065|0.112056|0.089112|0.021298|0.795246|214|0.011472|0.46729|0||0||||||||300|0|3|0|0|0.46729
T|JPMX|202608|LVO|ROUND|250|LYNYN|245|99274.05|25642|25542|100|0|100|0|0|0|0|0|0|0|0.08|0.018846|0.08|0.018846|0.07|0.01649|0.08|0.018846|0.03|0.007067|4.245|0.09|0.08|0.018846|0.888889|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|LVO|ROUND|5000|LNYYN|6|35264.58|8599|8599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVO|ROUND|5000|LYNYN|3|17687.3|4570|4570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVS|ODD|0|LNNNN|325|36851.34|797|790|7|0|0|0|0|4|3|0|0|0|-0.007143|-0.000155|0.004286|0.000093|-0.001429|-0.000031|-0.077143|-0.001675|-0.058571|-0.001272|46.060714||||||||||||||||||||4|216|56|1167.714286
T|JPMX|202608|LVS|ODD|0|LNNYN|910|110384.05|2395|2382|13|0|13|0|0|0|0|0|0|0|0.004615|0.000102|0.000769|0.000017|-0.003077|-0.000068|-0.046923|-0.001033|-0.088462|-0.001948|45.416923||||||||||||||||||||4|0|0|0
T|JPMX|202608|LVS|ODD|0|LNYNN|17|2274.6|49|48|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000636|0.03|0.000636|-0.11|-0.002333|47.15|0.02|0|0|0|1|0.01|3533|0||0||||||||1|0|1|33|9|3533
T|JPMX|202608|LVS|ODD|0|LNYYN|667|76241.07|1658|1612|46|0|45|0|1|0|0|0|0|0|-0.017391|-0.000376|-0.017174|-0.000372|-0.008478|-0.000183|-0.017609|-0.000381|-0.072174|-0.001562|46.208587|0.027609|0.002609|0.000056|0.094488|46|0.0125|0.021739|0||0||||||||46|0|15|1|1|0.021739
T|JPMX|202608|LVS|ODD|0|LYNYN|2100|255490.54|5539|5468|68|0|53|0|15|0|0|0|0|0|0.004118|0.00009|-0.0025|-0.000054|-0.020441|-0.000444|-0.023529|-0.000512|-0.076324|-0.001659|45.998382|0.016471|0.010147|0.000221|0.616071|26|0.008269|0.153846|42|0.261905|0||||||||71|0||||
T|JPMX|202608|LVS|ODD|0|MXXNN|1|91.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVS|ODD|1000|LNNNN|795|1395638.17|30451|29959|492|0|125|0|65|102|75|25|100|0|0.007297|0.000159|0.009329|0.000203|-0.015569|-0.000338|-0.03128|-0.00068|0.027053|0.000588|45.999187||||||||||||||||||||16|5101|1043|9942.189024
T|JPMX|202608|LVS|ODD|1000|LNNYN|4493|10968259.44|239482|239346|136|0|136|0|0|0|0|0|0|0|-0.060257|-0.001272|-0.066875|-0.001412|-0.013419|-0.000283|0.050257|0.001061|0.164007|0.003462|47.368676||||||||||||||||||||2|0|0|0
T|JPMX|202608|LVS|ODD|1000|LNYNN|26|37669.55|825|670|155|0|25|0|0|25|80|0|25|0|0.006774|0.000148|0.008387|0.000184|0.014839|0.000325|0.012258|0.000269|0.055806|0.001223|45.629355|0.026452|0|0|0|155|0.013226|7522.096774|0||0||||||||155|0|6|237|118|7522.096774
T|JPMX|202608|LVS|ODD|1000|LNYYN|1626|3953323.96|86043|84427|1416|0|1376|0|40|0|0|0|0|0|-0.003874|-0.000085|-0.004248|-0.000093|-0.012956|-0.000283|-0.032963|-0.000721|-0.039036|-0.000854|45.705953|0.033051|0.004587|0.0001|0.138782|1416|0.014232|0.028249|0||0||||||||1616|0|27|0|0|0.028249
T|JPMX|202608|LVS|ODD|1000|LYNNN|1|1839.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVS|ODD|1000|LYNYN|3024|7052663.37|153572|147869|4729|0|4332|0|397|0|0|0|0|0|0.003263|0.000071|0.00152|0.000033|0.006041|0.000132|0.010922|0.000238|-0.000042|-0.000001|45.91744|0.016623|0.011224|0.000244|0.675232|2148|0.005961|0.071229|2577|0.094684|4|0.01|0||||||5703|0||||
T|JPMX|202608|LVS|ODD|1000|MXXNN|1|1586.2|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0.05|0.001103|0.05|0.001103|0.18|0.00397|0.17|0.003749|45.34|0.04|0|0|0|35|0.02|0|0||0||||||||35|0||||
T|JPMX|202608|LVS|ODD|250|LNNNN|547|327020.06|7098|7043|55|0|0|0|0|12|23|0|20|0|0.000364|0.000008|-0.002182|-0.000047|0.003818|0.000083|0.000545|0.000012|0.011818|0.000256|46.228273||||||||||||||||||||6|2170|587|16406.036364
T|JPMX|202608|LVS|ODD|250|LNNYN|2283|1544792.91|33577|33561|11|0|11|0|0|0|0|0|0|0|0.016364|0.000355|0.052727|0.001143|0.028182|0.000611|-0.050909|-0.001104|-0.115455|-0.002503|46.13||||||||||||||||||||2|0|0|0
T|JPMX|202608|LVS|ODD|250|LNYNN|19|7949.86|172|160|12|0|0|0|0|0|12|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.13|0.02|0|0|0|12|0.01|1895|0||0||||||||12|0|1|91|55|1895
T|JPMX|202608|LVS|ODD|250|LNYYN|1060|655406.3|14244|13962|262|0|219|0|43|0|0|0|0|0|-0.01|-0.000218|-0.007061|-0.000154|0.002786|0.000061|0.003321|0.000072|0.046947|0.001023|45.884027|0.02416|0.000687|0.000015|0.028436|262|0.011737|0.164122|0||0||||||||282|0|22|7|7|0.164122
T|JPMX|202608|LVS|ODD|250|LYNNN|1|371.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVS|ODD|250|LYNYN|2881|1719441.8|37371|36860|459|0|408|0|51|0|0|0|0|0|0.009107|0.000198|0.01098|0.000239|0.012963|0.000282|0.011351|0.000247|0.002266|0.000049|45.971427|0.017843|0.01305|0.000284|0.73138|185|0.005946|0.118919|274|0.105839|0||||||||511|0||||
T|JPMX|202608|LVS|ROUND|1000|LNNNN|9793|45422235|979300|978359|941|0|0|0|200|400|341|0|0|0|-0.047736|-0.001029|-0.032859|-0.000708|-0.023241|-0.000501|0.020627|0.000444|0.144102|0.003105|46.40813||||||||||||||||||||10|22404|4705|1414.399575
T|JPMX|202608|LVS|ROUND|1000|LNNYN|12213|56202418.72|1222959|1220959|1819|0|1319|0|500|0|0|0|0|0|-0.002347|-0.000051|-0.011693|-0.000256|-0.020511|-0.00045|-0.016938|-0.000371|0.015893|0.000349|45.597606||||||||||||||||||||20|342|302|0.274876
T|JPMX|202608|LVS|ROUND|1000|LNYNN|94|437778|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1115|532|
T|JPMX|202608|LVS|ROUND|1000|LNYYN|18643|85964242.29|1865324|1845297|17354|0|15094|0|2260|0|0|0|0|0|-0.008504|-0.000185|-0.006608|-0.000144|-0.006877|-0.000149|-0.018092|-0.000393|-0.01649|-0.000358|46.030251|0.030897|0.0026|0.000056|0.08416|17354|0.014148|0.130229|0||0||||||||20027|0|200|600|500|0.130229
T|JPMX|202608|LVS|ROUND|1000|LYNNN|3|14099|300|200|100|0|0|0|100|0|0|0|0|0|0.04|0.000852|0.04|0.000852|0.04|0.000852|-0.42|-0.008946|0.43|0.009159|46.95|0.06|0.16|0.003408|2.666667|0|||0||100|0.05|1||||||100|0||||
T|JPMX|202608|LVS|ROUND|1000|LYNYN|9036|41598764.91|904532|869828|29287|0|23678|0|5609|0|0|0|0|0|-0.004177|-0.000091|-0.006261|-0.000136|-0.009545|-0.000208|-0.008119|-0.000177|0.013281|0.000289|45.899548|0.013466|0.010411|0.000227|0.773131|9888|0.005179|0.131371|18772|0.220701|627|0.010319|0.425837||||||34693|0||||
T|JPMX|202608|LVS|ROUND|10000|LNNYN|31426|573213140.57|12363035|12361835|300|0|200|0|100|0|0|0|0|0|0|0|-0.01|-0.000216|0.013333|0.000288|0.01|0.000216|0.023333|0.000503|46.343333||||||||||||||||||||3|400|400|0.333333
T|JPMX|202608|LVS|ROUND|10000|LNYYN|29520|538804502.41|11685560|11644424|9924|0|8198|0|1726|0|0|0|0|0|0.004335|0.000094|0.003984|0.000086|-0.008128|-0.000176|-0.042431|-0.000919|-0.05827|-0.001262|46.183617|0.034333|0.008795|0.00019|0.256163|9924|0.012769|0.173922|0||0||||||||33396|407|105|0|0|0.173922
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T|JPMX|202608|LVS|ROUND|20000|LNNYN|61661|2277165759.67|49283794|49276594|870|0|770|0|100|0|0|0|0|0|-0.004713|-0.000102|0.024828|0.000535|0.041609|0.000897|0.044253|0.000954|0.130115|0.002804|46.397184||||||||||||||||||||9|6|6|0.114943
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T|JPMX|202608|LVS|ROUND|20000|LYNYN|994|32626519.09|710595|643039|15360|0|12985|0|2375|0|0|0|0|0|-0.003236|-0.000071|-0.009599|-0.00021|-0.000992|-0.000022|0.002068|0.000045|0.019936|0.000435|45.779157|0.015619|0.013217|0.000289|0.846192|3439|0.005702|0.108753|11803|0.169194|118|0.009831|0.033898||||||41192|2790||||
T|JPMX|202608|LVS|ROUND|200000|LNNNN|1|1649205|36649|36543|106|0|0|106|0|0|0|0|0|0|0.19|0.004223|0.22|0.004889|0.3|0.006667|0.23|0.005112|0.13|0.002889|44.995||||||||||||||||||||1|0|0|0.854141
T|JPMX|202608|LVS|ROUND|200000|LNNYN|9|3519507.66|77703|77703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVS|ROUND|200000|LNYYN|12|5157224.7|112756|108356|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|-0.19|-0.004093|-0.17|-0.003662|46.42|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LVS|ROUND|200000|LYNYN|23|11015020.94|241396|215054|6100|0|5400|0|700|0|0|0|0|0|-0.012951|-0.000282|-0.005902|-0.000128|-0.054098|-0.001178|-0.06|-0.001306|-0.046393|-0.00101|45.935902|0.032459|0.019836|0.000432|0.611111|5100|0.007549|0.058824|1000|0.4|0||||||||2100|4800||||
T|JPMX|202608|LVS|ROUND|5000|LNNNN|6907|63699681.75|1379225|1377452|1773|0|400|0|0|1100|273|0|0|0|-0.019538|-0.000424|-0.013401|-0.000291|0.026717|0.00058|-0.001382|-0.00003|0.027986|0.000607|46.094492||||||||||||||||||||12|19726|6710|742.216582
T|JPMX|202608|LVS|ROUND|5000|LNNYN|25610|224397218.34|5025350|5024759|252|0|252|0|0|0|0|0|0|0|-0.001032|-0.000023|-0.024246|-0.000533|-0.003214|-0.000071|0.003294|0.000072|-0.063651|-0.0014|45.477976||||||||||||||||||||4|0|0|0
T|JPMX|202608|LVS|ROUND|5000|LNYNN|50|463838|10000|9900|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.06|-0.001276|-0.08|-0.001701|-0.02|-0.000425|47.02|0.02|0|0|0|100|0.01|2111|0||0||||||||200|0|1|740|313|2111
T|JPMX|202608|LVS|ROUND|5000|LNYYN|10623|93178271.74|2063231|2044209|12137|0|10855|0|1282|0|0|0|0|0|-0.001921|-0.000042|-0.004985|-0.00011|-0.016099|-0.000355|-0.014488|-0.000319|-0.021609|-0.000476|45.370356|0.024294|0.001402|0.000031|0.057705|12137|0.011446|0.105627|0||0||||||||18392|220|105|0|0|0.105627
T|JPMX|202608|LVS|ROUND|5000|LYNNN|2|18214|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVS|ROUND|5000|LYNYN|3085|24508156.18|533781|507772|16668|0|13821|0|2847|0|0|0|0|0|-0.00221|-0.000048|-0.005931|-0.000129|-0.012797|-0.000279|-0.015422|-0.000336|-0.006156|-0.000134|45.9332|0.012727|0.011471|0.00025|0.901334|2528|0.004931|0.16693|13940|0.159613|200|0.01|1||||||25122|178||||
T|JPMX|202608|LVS|ROUND|50000|LNNYN|439|26045675.58|556124|556124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVS|ROUND|50000|LNYYN|1204|67351102.72|1436170|1421883|5116|0|5099|0|17|0|0|0|0|0|-0.019199|-0.000407|-0.000246|-0.000005|-0.097805|-0.002073|0.010803|0.000229|0.242391|0.005137|47.189445|0.050618|0.009621|0.000204|0.190068|5116|0.020498|0.003323|0||0||||||||5900|2932|12|0|0|0.003323
T|JPMX|202608|LVS|ROUND|50000|LYNYN|303|23017787.03|502130|445691|5548|0|4821|0|727|0|0|0|0|0|-0.018762|-0.000406|-0.012682|-0.000274|-0.006182|-0.000134|-0.015009|-0.000325|0.153962|0.00333|46.237231|0.025874|0.017237|0.000373|0.666179|2089|0.01147|0.09574|3459|0.152356|0||||||||21098|1400||||
T|JPMX|202608|LVWR|ODD|0|LNNYN|1466|50238.79|39103|39103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVWR|ODD|0|LNYYN|242|8945.75|6960|6960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVWR|ODD|0|LYNYN|1384|27175.26|22228|22118|47|0|47|0|0|0|0|0|0|0|0.004255|0.003143|0|0|-0.012766|-0.00943|0.002553|0.001886|-0.012128|-0.008958|1.35383|0.022553|0.004255|0.003143|0.188679|37|0.011622|0|10|0|0||||||||110|0||||
T|JPMX|202608|LVWR|ODD|0|MXXNN|1|62.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LVWR|ROUND|0|LNNNN|139|19342|16500|16400|100|0|0|0|0|0|0|0|100|0|-0.02|-0.017699|-0.02|-0.017699|-0.02|-0.017699|-0.02|-0.017699|-0.04|-0.035398|1.13||||||||||||||||||||1|1713|669|294458
T|JPMX|202608|LVWR|ROUND|0|LNNYN|3287|740277.58|626261|626153|108|0|108|0|0|0|0|0|0|0|-0.01|-0.00823|-0.01|-0.00823|0|0|0|0|-0.01|-0.00823|1.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|LVWR|ROUND|0|LNYNN|1|115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVWR|ROUND|0|LNYYN|2580|436142.31|352891|352020|485|0|405|0|80|0|0|0|0|0|0.004124|0.003336|0.004124|0.003336|0.012371|0.010009|0.010309|0.008341|-0.001753|-0.001418|1.235979|0.022062|0.002062|0.001668|0.093458|485|0.01|0.164948|0||0||||||||871|0|5|0|0|0.164948
T|JPMX|202608|LVWR|ROUND|0|LYNYN|3847|577088.2|462690|460720|1533|0|1333|0|200|0|0|0|0|0|0.003588|0.002767|0.000978|0.000755|-0.004932|-0.003804|-0.014566|-0.011235|-0.019172|-0.014787|1.296507|0.012609|0.006223|0.0048|0.493533|829|0.005905|0|704|0.284091|0||||||||1870|100||||
T|JPMX|202608|LVWR|ROUND|1000|LNNYN|6037|8974042.15|7222333|7222333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVWR|ROUND|1000|LNYYN|4157|7183488.31|5935966|5925066|986|0|986|0|0|0|0|0|0|0|-0.006085|-0.004224|-0.006085|-0.004224|-0.014199|-0.009856|-0.010142|-0.00704|0.034483|0.023936|1.440649|0.033185|0.001014|0.000704|0.030562|986|0.016085|0|0||0||||||||8200|0|7|0|0|0
T|JPMX|202608|LVWR|ROUND|1000|LYNYN|261|670900.03|524243|507922|3095|0|2882|0|213|0|0|0|0|0|-0.001195|-0.000852|0.002824|0.002013|0.003147|0.002243|0.005658|0.004032|-0.001409|-0.001004|1.403118|0.016065|0.008236|0.00587|0.512671|1882|0.006437|0|1213|0.175598|0||||||||4700|982||||
T|JPMX|202608|LVWR|ROUND|10000|LNYYN|1|13986|10360|10360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVWR|ROUND|10000|LYNYN|18|242690|179420|168770|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007491|0.01|0.007491|0.02|0.014981|0.01|0.007491|-0.01|-0.007491|1.335|0.01|0.01|0.007491|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|LVWR|ROUND|20000|LNYYN|1|28997.6|21640|21640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVWR|ROUND|20000|LYNYN|13|376547.4|278924|255864|100|0|100|0|0|0|0|0|0|0|0.01|0.007435|0.03|0.022305|0.04|0.02974|0.03|0.022305|0.01|0.007435|1.345|0.01|0.01|0.007435|1|0|||100|0|0||||||||2100|0||||
T|JPMX|202608|LVWR|ROUND|250|LNNNN|23|6356|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|3|
T|JPMX|202608|LVWR|ROUND|250|LNNYN|10441|5433837.71|4296950|4293950|3000|0|2700|0|300|0|0|0|0|0|-0.01|-0.007937|-0.009|-0.007143|0|0|0|0|0.007|0.005556|1.26||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|LVWR|ROUND|250|LNYNN|1|326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|LVWR|ROUND|250|LNYYN|3478|1567792.53|1167082|1162579|1352|0|1350|0|2|0|0|0|0|0|0.023639|0.018185|0.029349|0.022577|0.029349|0.022577|0.027101|0.020848|0.048728|0.037485|1.299933|0.024467|0.002959|0.002276|0.120919|1352|0.010754|0.001479|0||0||||||||4203|0|12|0|0|0.001479
T|JPMX|202608|LVWR|ROUND|250|LYNYN|1296|427958.46|330162|327471|888|0|888|0|0|0|0|0|0|0|0.007883|0.006045|0.007883|0.006045|0.012117|0.009292|0.024099|0.01848|0.031982|0.024525|1.304032|0.013378|0.007883|0.006045|0.589226|488|0.005|0|400|0|0||||||||2324|0||||
T|JPMX|202608|LVWR|ROUND|5000|LNNYN|1|5200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LVWR|ROUND|5000|LNYYN|43|247079.03|233107|233107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LVWR|ROUND|5000|LYNYN|16|100669.92|73024|66142|5500|0|5500|0|0|0|0|0|0|0|-0.005|-0.003021|-0.005|-0.003021|-0.005|-0.003021|-0.005|-0.003021|-0.025|-0.015106|1.655|0.01|-0.005|-0.003021|-0.5|5500|0.0075|0|0||0||||||||600|4900||||
T|JPMX|202608|LVWR|ROUND|50000|LYNYN|3|352051|264700|264700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LW|ODD|0|LNNNN|7471|619800.18|11632|11619|13|0|5|0|0|6|2|0|0|0|-0.029231|-0.000553|-0.032308|-0.000611|0.009231|0.000175|0.036923|0.000698|0.050769|0.00096|52.891538||||||||||||||||||||6|411|75|906.384615
T|JPMX|202608|LW|ODD|0|LNNYN|300|38636.64|719|711|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000563|-0.03|-0.000563|0.01|0.000188|0.06|0.001127|0.17|0.003192|53.255||||||||||||||||||||2|0|0|0
T|JPMX|202608|LW|ODD|0|LNYNN|314|31014.08|589|585|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000095|0.01|0.00019|0.01|0.00019|-0.02|-0.00038|0.0725|0.001377|52.63375|0.0275|0.0075|0.000142|0.272727|4|0.01|0|0||0||||||||4|0|2|31|6|0
T|JPMX|202608|LW|ODD|0|LNYYN|773|84541.45|1582|1499|83|0|73|0|10|0|0|0|0|0|-0.011446|-0.000213|-0.017831|-0.000332|-0.021446|-0.0004|-0.02241|-0.000418|0.018434|0.000344|53.653373|0.042892|0.006386|0.000119|0.148876|83|0.018253|0.120482|0||0||||||||83|0|30|0|0|0.120482
T|JPMX|202608|LW|ODD|0|LYNYN|1201|137080.79|2589|2540|49|0|42|0|7|0|0|0|0|0|0.039694|0.000752|0.039694|0.000752|0.010918|0.000207|-0.003367|-0.000064|0.02602|0.000493|52.752041|0.055102|0.051939|0.000985|0.942593|5|0.0155|0|44|0.159091|0||||||||49|0||||
T|JPMX|202608|LW|ODD|1000|LNNNN|1832|2921500.82|54535|54231|304|0|25|0|0|15|49|173|42|0|-0.063224|-0.001184|-0.062434|-0.001169|-0.03727|-0.000698|-0.02977|-0.000557|-0.032862|-0.000615|53.406414||||||||||||||||||||14|1930|180|16371.967105
T|JPMX|202608|LW|ODD|1000|LNNYN|1112|2871897.48|53641|53596|45|0|45|0|0|0|0|0|0|0|-0.03|-0.000561|-0.07|-0.00131|-0.08|-0.001497|0.03|0.000561|-0.01|-0.000187|53.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|LW|ODD|1000|LNYNN|142|202022.95|3805|3785|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002586|0.15|0.002771|0.52|0.009607|54.13|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|85|25|0
T|JPMX|202608|LW|ODD|1000|LNYYN|1699|4733868.22|88816|85012|2346|0|2181|0|165|0|0|0|0|0|-0.012312|-0.000229|-0.014644|-0.000273|-0.028075|-0.000523|0.004478|0.000083|0.013092|0.000244|53.650963|0.060929|0.011051|0.000206|0.18137|2346|0.024939|0.070332|0||0||||||||3804|0|59|76|76|0.070332
T|JPMX|202608|LW|ODD|1000|LYNNN|1|1335|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LW|ODD|1000|LYNYN|1678|4962652.79|93215|90716|1388|0|1286|0|102|0|0|0|0|0|0.010411|0.000194|0.010079|0.000188|0.013927|0.00026|0.01719|0.000321|0.050764|0.000948|53.528419|0.042846|0.031614|0.000591|0.737851|379|0.020805|0.068602|1000|0.076|9|0.01|0||||||2499|0||||
T|JPMX|202608|LW|ODD|250|LNNNN|2951|1350938.55|25402|25386|16|0|0|0|0|0|11|5|0|0|0.066875|0.001252|0.066875|0.001252|0.27|0.005056|0.4075|0.007631|0.165625|0.003102|53.401563||||||||||||||||||||3|943|108|9163
T|JPMX|202608|LW|ODD|250|LNNYN|638|347018.5|6509|6509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LW|ODD|250|LNYNN|424|224066.23|4226|4226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|LW|ODD|250|LNYYN|881|475725.87|8899|8656|243|0|209|0|34|0|0|0|0|0|-0.00144|-0.000027|-0.011111|-0.000208|-0.017737|-0.000331|-0.033457|-0.000625|-0.045761|-0.000855|53.507058|0.086379|0.020658|0.000386|0.239162|243|0.03286|0.139918|0||0||||||||243|0|23|0|0|0.139918
T|JPMX|202608|LW|ODD|250|LYNYN|2334|947835.09|17804|17551|234|0|176|0|58|0|0|0|0|0|-0.000769|-0.000014|-0.012991|-0.000243|-0.031026|-0.00058|-0.036239|-0.000678|-0.023462|-0.000439|53.453077|0.045812|0.043205|0.000808|0.943097|32|0.011094|0.75|197|0.172589|5|0.01|0||||||253|0||||
T|JPMX|202608|LW|ODD|5000|LNNYN|57|293091.72|5476|5476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LW|ODD|5000|LNYYN|139|715945.54|13418|12937|384|0|384|0|0|0|0|0|0|0|-0.015|-0.000273|-0.025313|-0.00046|-0.020859|-0.000379|-0.008411|-0.000153|-0.028464|-0.000517|55.031315|0.040182|0.005313|0.000097|0.13221|384|0.017435|0|0||0||||||||481|0|5|0|0|0
T|JPMX|202608|LW|ODD|5000|LYNYN|220|1137310.32|21295|20626|468|0|468|0|0|0|0|0|0|0|0.034744|0.000647|0.034744|0.000647|0.051132|0.000953|0.123013|0.002292|0.095107|0.001772|53.668162|0.047222|0.036368|0.000678|0.770136|199|0.012764|0|269|0|0||||||||669|0||||
T|JPMX|202608|LW|ROUND|10000|LNNNN|40887|435802910|8177400|8175507|1693|0|36|0|300|230|1006|121|0|0|-0.020862|-0.000393|-0.049333|-0.000929|-0.033833|-0.000637|-0.021701|-0.000409|-0.079008|-0.001487|53.1172||||||||||||||||||||22|90476|15173|3017.536917
T|JPMX|202608|LW|ROUND|10000|LNNYN|28887|314348081.51|5925159|5922359|1340|0|1040|0|300|0|0|0|0|0|-0.007761|-0.000145|-0.020448|-0.000383|-0.022985|-0.00043|-0.015522|-0.000291|0.002388|0.000045|53.415075||||||||||||||||||||14|0|0|0.223881
T|JPMX|202608|LW|ROUND|10000|LNYNN|118|1270748|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2307|905|
T|JPMX|202608|LW|ROUND|10000|LNYYN|20977|234890355.83|4388842|4349777|16762|0|14719|0|2043|0|0|0|0|0|-0.000387|-0.000007|0.00353|0.000066|-0.01304|-0.000243|-0.016378|-0.000305|-0.028983|-0.000541|53.614601|0.058328|0.013324|0.000249|0.228436|16762|0.022502|0.121883|0||0||||||||34014|1190|188|338|338|0.121883
T|JPMX|202608|LW|ROUND|10000|LYNNN|2|21454|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LW|ROUND|10000|LYNYN|1144|13248510.76|247926|240327|3634|0|3033|0|601|0|0|0|0|0|0.000616|0.000012|-0.001106|-0.000021|-0.011657|-0.000218|0.019813|0.000371|0.059441|0.001112|53.444496|0.035278|0.020465|0.000383|0.580109|1811|0.015966|0.110988|1623|0.246457|200|0.01|0||||||6667|76||||
T|JPMX|202608|LW|ROUND|20000|LNNYN|43329|1676049073.55|31629904|31610704|2500|0|2100|0|400|0|0|0|0|0|-0.0176|-0.000333|-0.0192|-0.000363|-0.0044|-0.000083|-0.0156|-0.000295|-0.0616|-0.001165|52.882||||||||||||||||||||25|0|0|0.16
T|JPMX|202608|LW|ROUND|20000|LNYNN|1|20436|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|393|109|
T|JPMX|202608|LW|ROUND|20000|LNYYN|27126|979016865.07|18459674|18342773|27898|0|23265|0|4633|0|0|0|0|0|0.010638|0.000199|0.010882|0.000204|-0.012084|-0.000226|-0.009203|-0.000172|0.000629|0.000012|53.376074|0.067154|0.014982|0.000281|0.223102|27898|0.026086|0.166069|0||0||||||||56656|7465|182|969|967|0.166069
T|JPMX|202608|LW|ROUND|20000|LYNYN|499|16838929.54|317863|299367|4266|0|2824|0|1442|0|0|0|0|0|-0.004407|-0.000083|-0.011188|-0.000211|-0.017213|-0.000325|0.00289|0.000055|-0.014407|-0.000272|52.959469|0.029566|0.023589|0.000445|0.797828|1800|0.007639|0.5|2366|0.229079|100|0.01|0||||||9907|900||||
T|JPMX|202608|LW|ROUND|200000|LNNYN|1|392940|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LW|ROUND|200000|LNYYN|5|1549983.51|29381|29381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LW|ROUND|200000|LYNYN|20|5664217.19|107974|89166|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0.015|0.000285|0.15|0.00285|0.2375|0.004512|52.64|0.04|0|0|0|400|0.02|0.25|0||0||||||||2900|0||||
T|JPMX|202608|LW|ROUND|5000|LNNNN|21140|112995585.25|2116900|2115775|1025|0|0|0|200|200|453|72|100|0|-0.060878|-0.001146|-0.07162|-0.001349|0.010946|0.000206|0.052029|0.00098|0.170341|0.003207|53.110088||||||||||||||||||||15|36352|8147|6749.559731
T|JPMX|202608|LW|ROUND|5000|LNNYN|7696|42307099.78|790100|788600|1318|0|1115|0|203|0|0|0|0|0|0|0|0.001358|0.000025|-0.031358|-0.000589|0.012944|0.000243|-0.049772|-0.000934|53.28335||||||||||||||||||||15|300|300|0.154021
T|JPMX|202608|LW|ROUND|5000|LNYNN|52|275997|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|201|
T|JPMX|202608|LW|ROUND|5000|LNYYN|19119|104561602.04|1952706|1918381|23588|0|20639|0|2949|0|0|0|0|0|-0.005828|-0.000109|-0.005901|-0.00011|-0.01352|-0.000252|-0.018125|-0.000338|-0.039412|-0.000736|53.585332|0.062912|0.008248|0.000154|0.131102|23588|0.027332|0.125021|0||0||||||||34264|0|340|567|530|0.125021
T|JPMX|202608|LW|ROUND|5000|LYNNN|1|5215|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LW|ROUND|5000|LYNYN|11658|63105437.32|1180654|1154820|18312|0|14638|0|3674|0|0|0|0|0|0.001964|0.000037|0.001331|0.000025|-0.012839|-0.00024|-0.01677|-0.000314|-0.030377|-0.000568|53.447213|0.039655|0.029869|0.000559|0.753236|4870|0.01905|0.182957|13049|0.193348|393|0.008092|0.661578||||||25671|7||||
T|JPMX|202608|LW|ROUND|50000|LNNYN|1253|79880089.9|1517198|1517198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LW|ROUND|50000|LNYYN|1113|72550428.63|1372471|1362871|1112|0|1112|0|0|0|0|0|0|0|0.109047|0.002083|0.059586|0.001138|0.017104|0.000327|-0.136673|-0.00261|-0.333651|-0.006373|52.355773|0.185791|0.124874|0.002385|0.67212|1112|0.030459|0|0||0||||||||1100|300|8|0|0|0
T|JPMX|202608|LW|ROUND|50000|LYNYN|159|13991010.46|265799|251607|1067|0|1067|0|0|0|0|0|0|0|-0.005773|-0.000109|-0.004639|-0.000088|-0.0388|-0.000733|-0.098735|-0.001865|-0.07836|-0.00148|52.944067|0.068379|0.05254|0.000992|0.768366|400|0.02875|0|357|0|310|0.009839|0||||||3500|0||||
T|JPMX|202608|LWACW|ODD|0|LNNYN|56|941.14|4480|4480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWACW|ODD|0|LYNYN|1|1.61|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LWACW|ROUND|0|LYNYN|6|326.78|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LWACW|ROUND|1000|LNNYN|3|6936.7|29430|29430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWACW|ROUND|250|LNNYN|1|309.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWAY|ODD|0|LNNYN|33|3122.62|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWAY|ODD|0|LNYYN|740|48973.92|1841|1826|15|0|15|0|0|0|0|0|0|0|0.15|0.005602|0.168667|0.006299|0.162|0.00605|0.148|0.005527|-0.116667|-0.004357|26.777667|0.327333|0.140667|0.005253|0.429735|15|0.093333|0|0||0||||||||15|0|4|0|0|0
T|JPMX|202608|LWAY|ODD|0|LYNYN|469|33099.56|1254|1241|12|0|12|0|0|0|0|0|0|0|-0.1|-0.003956|-0.108333|-0.004285|-0.058333|-0.002308|-0.1|-0.003956|0.431667|0.017076|25.279167|0.025|0|0|0|12|0.0125|0|0||0||||||||13|0||||
T|JPMX|202608|LWAY|ODD|1000|LNNYN|48|77267.6|2973|2973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWAY|ODD|1000|LNYYN|192|346685.54|12767|12720|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.006418|26.49|0.2|0|0|0|47|0.1|0|0||0||||||||47|0|1|0|0|0
T|JPMX|202608|LWAY|ODD|1000|LYNYN|96|164066.39|6245|6126|118|0|118|0|0|0|0|0|0|0|0.071017|0.002777|0.059576|0.00233|-0.139576|-0.005459|-0.17678|-0.006914|0.033559|0.001313|25.568983|0.105763|0.101949|0.003987|0.963942|45|0.005|0|73|0|0||||||||119|0||||
T|JPMX|202608|LWAY|ODD|250|LNNYN|54|43719.84|1716|1676|40|0|0|0|40|0|0|0|0|0|-0.1|-0.004093|-0.1|-0.004093|-0.1|-0.004093|-0.1|-0.004093|0.84|0.034384|24.43||||||||||||||||||||1|40|40|1
T|JPMX|202608|LWAY|ODD|250|LNYYN|266|123562.71|4518|4441|77|0|77|0|0|0|0|0|0|0|0.035584|0.001338|0.035584|0.001338|0.030909|0.001162|0.045714|0.001719|0.044026|0.001655|26.595844|0.116364|0.024545|0.000923|0.210938|77|0.045909|0|0||0||||||||77|0|4|0|0|0
T|JPMX|202608|LWAY|ODD|250|LYNYN|538|203802.29|7303|7249|29|0|27|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.010345|-0.000384|-0.082069|-0.003045|26.953276|0.659655|0|0|0|29|0.329828|0.068966|0||0||||||||54|0||||
T|JPMX|202608|LWAY|ROUND|1000|LNNNN|19220|54173138|2051200|2049953|747|0|0|0|0|0|200|337|210|0|-0.115877|-0.004408|-0.115877|-0.004408|-0.110522|-0.004204|-0.109076|-0.004149|-0.141874|-0.005397|26.289853||||||||||||||||||||11|26580|12395|22804.419009
T|JPMX|202608|LWAY|ROUND|1000|LNNYN|30309|90484930.58|3054226|3052926|1093|0|820|0|273|0|0|0|0|0|-0.141848|-0.005604|-0.113669|-0.004491|0.051327|0.002028|0.040558|0.001602|-0.065819|-0.0026|25.312223||||||||||||||||||||10|0|0|0.249771
T|JPMX|202608|LWAY|ROUND|1000|LNYNN|15|40558|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LWAY|ROUND|1000|LNYYN|6170|18628712.36|681667|674565|4358|0|3700|0|658|0|0|0|0|0|0.042587|0.001634|0.042112|0.001615|0.023565|0.000904|-0.032837|-0.00126|0.08689|0.003333|26.070614|0.219263|0.074882|0.002872|0.341515|4358|0.072191|0.150987|0||0||||||||6202|300|55|0|0|0.150987
T|JPMX|202608|LWAY|ROUND|1000|LYNYN|1081|2973166.83|111146|109729|1165|0|760|0|405|0|0|0|0|0|0.06515|0.00242|0.07309|0.002715|0.053305|0.00198|0.030747|0.001142|0.048558|0.001804|26.918562|0.116609|0.108283|0.004023|0.928598|840|0.005774|0.363095|325|0.307692|0||||||||1417|0||||
T|JPMX|202608|LWAY|ROUND|10000|LNNYN|1531|18030448.7|685090|685090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWAY|ROUND|10000|LNYYN|1482|18215360.33|700517|697817|416|0|260|0|156|0|0|0|0|0|0.084183|0.003248|0.080048|0.003088|0.055817|0.002153|0.059279|0.002287|0.106394|0.004105|25.919856|0.210673|0.127644|0.004925|0.605888|416|0.041514|0.375|0||0||||||||1100|100|5|0|0|0.375
T|JPMX|202608|LWAY|ROUND|10000|LYNYN|29|413117.15|15804|15148|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000378|-0.01|-0.000378|0.01|0.000378|-0.02|-0.000756|-0.02|-0.000756|26.465|0.03|0.02|0.000756|0.666667|91|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|LWAY|ROUND|20000|LNNNN|1|34300|1400|0|1400|0|0|0|0|0|1400|0|0|0|-0.15|-0.006104|-0.15|-0.006104|-0.15|-0.006104|-0.14|-0.005697|-0.22|-0.008952|24.575||||||||||||||||||||1|0|0|4670
T|JPMX|202608|LWAY|ROUND|20000|LNNYN|34|1053857|41933|41933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWAY|ROUND|20000|LNYYN|2|50432|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LWAY|ROUND|20000|LYNYN|10|291699.59|11040|11040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LWAY|ROUND|5000|LNNNN|22096|128492852|4419500|4416596|1304|0|0|0|0|500|302|500|2|0|-0.145982|-0.005202|-0.12911|-0.004601|-0.116074|-0.004136|-0.11059|-0.003941|-0.114448|-0.004078|28.064245||||||||||||||||||||11|26452|9736|10393.491564
T|JPMX|202608|LWAY|ROUND|5000|LNNYN|17888|110634751.79|4079473|4079173|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000755|-0.02|-0.000755|-0.02|-0.000755|-0.02|-0.000755|-0.25|-0.009438|26.49||||||||||||||||||||1|0|0|1
T|JPMX|202608|LWAY|ROUND|5000|LNYNN|4|22604|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LWAY|ROUND|5000|LNYYN|9426|56760528.25|1989111|1984211|3419|0|3119|0|300|0|0|0|0|0|0.022372|0.000838|-0.012141|-0.000455|-0.015001|-0.000562|-0.030679|-0.001149|-0.063665|-0.002383|26.711373|0.134452|0.053083|0.001987|0.39481|3419|0.040684|0.087745|0||0||||||||4000|700|23|0|0|0.087745
T|JPMX|202608|LWAY|ROUND|5000|LYNNN|1|5384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LWAY|ROUND|5000|LYNYN|50|310979.16|11405|10517|405|0|405|0|0|0|0|0|0|0|-0.002593|-0.000092|0.022099|0.000784|-0.03358|-0.001192|-0.00642|-0.000228|0.169136|0.006004|28.170432|0.084074|0.103827|0.003686|1.234949|0|||105|0|300|0.013333|0||||||588|0||||
T|JPMX|202608|LWAY|ROUND|50000|LNNYN|4|221450|8858|8858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWLG|ODD|0|LNNYN|2183|235248.98|32165|32087|78|0|65|0|13|0|0|0|0|0|-0.001154|-0.000163|-0.004487|-0.000632|-0.011282|-0.00159|0.002821|0.000397|-0.001795|-0.000253|7.097436||||||||||||||||||||8|13|13|0.166667
T|JPMX|202608|LWLG|ODD|0|LNYYN|700|67930.64|9271|9145|111|0|111|0|0|0|0|0|0|0|0.009234|0.001315|0.008153|0.001161|0.00518|0.000738|0.002387|0.00034|-0.031667|-0.004511|7.019955|0.022432|0.001216|0.000173|0.054217|111|0.010608|0|0||0||||||||126|0|9|0|0|0
T|JPMX|202608|LWLG|ODD|0|LYNYN|3011|225955.27|34108|33320|749|0|612|0|137|0|0|0|0|0|0.007236|0.001053|0.006489|0.000944|0.006462|0.00094|-0.00526|-0.000765|0.031615|0.004599|6.874239|0.011415|0.008037|0.001169|0.704094|249|0.00508|0.216867|500|0.166|0||||||||788|0||||
T|JPMX|202608|LWLG|ODD|250|LNNYN|2244|1042183.05|140433|140388|45|0|0|0|45|0|0|0|0|0|0.01|0.001676|0.01|0.001676|0.03|0.005029|-0.01|-0.001676|-0.15|-0.025147|5.965||||||||||||||||||||1|45|45|1
T|JPMX|202608|LWLG|ODD|250|LNYYN|466|215367.07|29059|28687|331|0|223|0|108|0|0|0|0|0|0.016465|0.00223|0.020544|0.002782|0.045891|0.006214|0.006888|0.000933|-0.068187|-0.009233|7.385121|0.034773|0.001027|0.000139|0.02954|331|0.016873|0.326284|0||0||||||||372|0|7|27|0|0.326284
T|JPMX|202608|LWLG|ODD|250|LYNYN|1308|587841.56|87088|84552|2366|0|2132|0|234|0|0|0|0|0|0.004032|0.000601|0.002857|0.000426|0.001276|0.00019|-0.001471|-0.000219|-0.003014|-0.000449|6.710437|0.012481|0.007299|0.001088|0.584829|1210|0.005066|0.193388|1156|0|0||||||||2536|0||||
T|JPMX|202608|LWLG|ROUND|1000|LNNNN|5|7088|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWLG|ROUND|1000|LNNYN|123957|345720690.99|46987356|46986644|108|0|108|0|0|0|0|0|0|0|-0.00963|-0.001244|-0.00963|-0.001244|-0.027778|-0.003589|-0.074815|-0.009666|0|0|7.739815||||||||||||||||||||3|0|0|0
T|JPMX|202608|LWLG|ROUND|1000|LNYYN|23489|59438705.97|7961356|7935727|7263|0|4556|0|2707|0|0|0|0|0|-0.000949|-0.000122|-0.001585|-0.000204|-0.014285|-0.001835|-0.034139|-0.004386|-0.059211|-0.007608|7.782809|0.027953|0.000792|0.000102|0.028322|7263|0.01358|0.372711|0||0||||||||21434|1300|79|0|0|0.372711
T|JPMX|202608|LWLG|ROUND|1000|LYNYN|8329|14352369.29|2145449|2109690|15368|0|13496|0|1872|0|0|0|0|0|-0.000996|-0.000138|-0.002148|-0.000297|0.001544|0.000214|0.008116|0.001123|0.022754|0.003148|7.229197|0.012635|0.008742|0.001209|0.691868|5511|0.00561|0.079659|9757|0.146869|100|0.01|0||||||30782|302||||
T|JPMX|202608|LWLG|ROUND|10000|LNNYN|1837|24574347.54|3460213|3458886|217|0|217|0|0|0|0|0|0|0|0.01|0.001324|0.01|0.001324|0.03|0.003971|0.05|0.006618|0.05|0.006618|7.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|LWLG|ROUND|10000|LNYYN|33|403670.82|57960|55935|250|0|0|0|250|0|0|0|0|0|0.01|0.001259|0.01|0.001259|0.01|0.001259|0.03|0.003778|-0.01|-0.001259|7.94|0.02|0|0|0|250|0.01|1|0||0||||||||2025|0|1|285|285|1
T|JPMX|202608|LWLG|ROUND|10000|LYNYN|240|3308775.7|495800|448798|3611|0|2410|0|1201|0|0|0|0|0|0.000678|0.00009|0.001044|0.000139|-0.001914|-0.000255|-0.007671|-0.001021|0.000485|0.000064|7.514806|0.010138|0.009288|0.001236|0.916143|309|0.004968|0|3302|0.363719|0||||||||33180|500||||
T|JPMX|202608|LWLG|ROUND|20000|LNNNN|1|39872|6400|0|1081|0|0|0|0|0|0|0|1081|0|-0.01|-0.001606|-0.01|-0.001606|-0.01|-0.001606|-0.01|-0.001606|-0.07|-0.011245|6.225||||||||||||||||||||1|3625|405|52289.820537
T|JPMX|202608|LWLG|ROUND|20000|LNNYN|13|412158.42|55931|55931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWLG|ROUND|20000|LNYYN|6|174087.7|23254|23254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LWLG|ROUND|20000|LYNYN|43|1114860.64|158916|149266|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.003556|-0.013333|-0.002032|-0.016667|-0.00254|0.01|0.001524|0.01|0.001524|6.561667|0.01|0.01|0.001524|1|0|||300|0|0||||||||6800|0||||
T|JPMX|202608|LWLG|ROUND|250|LNNYN|1107|885095.96|130727|130027|700|0|411|0|289|0|0|0|0|0|0.004286|0.000598|0.001429|0.000199|0.012857|0.001793|0.008571|0.001195|-0.001429|-0.000199|7.172143||||||||||||||||||||7|300|300|0.412857
T|JPMX|202608|LWLG|ROUND|250|LNYYN|9956|7153823.35|1000569|999904|464|0|264|0|200|0|0|0|0|0|0.00431|0.00059|0.002802|0.000384|0.010216|0.001398|-0.010431|-0.001428|0.005776|0.000791|7.305|0.024483|0.00431|0.00059|0.176056|464|0.010086|0.431034|0||0||||||||665|0|6|23|23|0.431034
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T|JPMX|202608|LWLG|ROUND|5000|LNNNN|1|6391|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWLG|ROUND|5000|LNNYN|35800|240770581.62|32252880|32251858|200|0|200|0|0|0|0|0|0|0|0.01|0.001324|0.01|0.001324|0.01|0.001324|-0.01|-0.001324|0.05|0.006618|7.555||||||||||||||||||||1|0|0|0
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T|JPMX|202608|LWLG|ROUND|50000|LNNYN|3|319035|40620|40620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LWLG|ROUND|50000|LYNYN|13|1259556.72|175015|159738|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001321|-0.01|-0.001321|-0.03|-0.003963|-0.01|-0.001321|0|0|7.57|0.02|0.02|0.002642|1|0|||200|0|0||||||||2400|0||||
T|JPMX|202608|LX|ODD|0|LNNYN|93|4055.22|2993|2993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LX|ODD|0|LNYYN|11|453.67|462|417|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0.0162|0.016384|-0.0096|-0.009709|0.0274|0.027712|0.98875|0.0059|0|0|0|45|0.00295|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|LX|ODD|0|LYNYN|485|20874.08|15500|15184|316|0|310|0|6|0|0|0|0|0|0.006487|0.004915|0.006487|0.004915|0.006487|0.004915|0.006867|0.005202|0.005095|0.00386|1.32|0.01|0.008386|0.006353|0.838608|51|0.005|0.117647|265|0|0||||||||316|0||||
T|JPMX|202608|LX|ROUND|0|LNNYN|50|7397.02|5605|5605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LX|ROUND|0|LNYYN|9|1484.14|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LX|ROUND|0|LYNYN|434|71211.32|52950|52050|900|0|900|0|0|0|0|0|0|0|0.002806|0.002253|0.000583|0.000469|-0.001639|-0.001316|-0.001639|-0.001316|-0.006083|-0.004886|1.245|0.01|0.002806|0.002253|0.280556|695|0.004658|0|205|0|0||||||||900|0||||
T|JPMX|202608|LX|ROUND|1000|LNNNN|38|95337|76800|76700|100|0|0|0|0|0|100|0|0|0|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.05|-0.04878|1.025||||||||||||||||||||1|13936|10101|8036
T|JPMX|202608|LX|ROUND|1000|LNNYN|203|278320.84|209434|209434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LX|ROUND|1000|LNYYN|192|648158.19|463347|461647|300|0|300|0|0|0|0|0|0|0|0.0035|0.003552|0.0035|0.003552|0.0047|0.00477|0.0101|0.010251|0.0313|0.031769|0.98525|0.0031|0.0019|0.001928|0.612903|300|0.0006|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|LX|ROUND|1000|LYNYN|4975|10061819.25|7453806|7414910|16051|0|11461|0|4590|0|0|0|0|0|0.002658|0.002058|0.00116|0.000898|0.002157|0.00167|0.00186|0.00144|-0.002695|-0.002087|1.291464|0.00926|0.005261|0.004073|0.568122|7607|0.004219|0.144604|8444|0.413311|0||||||||32596|0||||
T|JPMX|202608|LX|ROUND|10000|LNNYN|1|16770|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LX|ROUND|10000|LYNYN|21|270461.13|207349|196744|200|0|0|0|200|0|0|0|0|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|1.315|0.01|0.01|0.007605|1|0|||200|1|0||||||||10605|0||||
T|JPMX|202608|LX|ROUND|20000|LYNYN|18|564347.54|527465|527465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|LX|ROUND|250|LNYYN|46|26145.24|24641|23741|600|0|600|0|0|0|0|0|0|0|0.0025|0.002513|0.0026|0.002613|0.0335|0.033673|0.0224|0.022516|0.0494|0.049656|0.99485|0.0097|0|0|0|600|0.00485|0|0||0||||||||700|0|1|0|0|0
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T|JPMX|202608|LX|ROUND|5000|LNNYN|71|379675.62|383400|383400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LX|ROUND|5000|LNYYN|688|3715203.82|3716100|3716100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LX|ROUND|5000|LYNYN|211|1314000.53|1098695|1047572|15089|0|15089|0|0|0|0|0|0|0|0.006778|0.006025|0.00585|0.005201|0.018044|0.016041|0.024181|0.021496|0.043165|0.038373|1.124874|0.008753|0.006778|0.006025|0.774303|5312|0.002806|0|9777|0|0||||||||38623|500||||
T|JPMX|202608|LX|ROUND|50000|LYNYN|11|600325.95|571739|571739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXEH|ODD|0|LNNYN|1|1.74|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXEH|ODD|0|LNYYN|5|14.02|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXEH|ODD|0|LYNYN|2|238.78|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXEH|ROUND|0|LNNNN|2469|435708|246900|246600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|54|
T|JPMX|202608|LXEH|ROUND|0|LNNYN|2|340|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXEH|ROUND|0|LNYNN|5|910|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXEH|ROUND|0|LNYYN|47|7994|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXEH|ROUND|0|LYNNN|2|330|200|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXEH|ROUND|0|LYNYN|4|729|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXEH|ROUND|1000|LNYYN|1|1750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXEH|ROUND|1000|LYNYN|2|3687|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXEH|ROUND|250|LNNNN|3596|1215454|719200|718400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1413|613|
T|JPMX|202608|LXEH|ROUND|250|LNYNN|3|1004|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXEH|ROUND|250|LYNYN|3|1170|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXEO|ODD|0|LNNYN|484|47662.36|10154|10154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXEO|ODD|0|LNYYN|229|21275.69|4595|4565|5|0|5|0|0|0|0|0|0|0|-0.006|-0.001428|-0.014|-0.003331|-0.014|-0.003331|-0.022|-0.005234|-0.058|-0.0138|4.203|0.022|0.002|0.000476|0.090909|5|0.01|0|0||0||||||||30|0|2|0|0|0
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T|JPMX|202608|LXEO|ROUND|10000|LNYNN|2|27494|5900|5700|200|0|0|0|0|200|0|0|0|0|0.01|0.002144|0.01|0.002144|0|0|0.01|0.002144|-0.01|-0.002144|4.665|0.03|0.01|0.002144|0.333333|200|0.01|50|0||0||||||||1900|0|1|2900|0|50
T|JPMX|202608|LXEO|ROUND|10000|LNYYN|4|52740.45|10767|10767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LXEO|ROUND|10000|LYNYN|16|220974|44056|36578|1000|0|700|0|300|0|0|0|0|0|-0.014|-0.002802|-0.014|-0.002802|-0.002|-0.0004|0.002|0.0004|0.024|0.004804|4.996|0.01|0.01|0.002002|1|0|||1000|0.3|0||||||||3500|0||||
T|JPMX|202608|LXEO|ROUND|20000|LNNYN|3|104450.86|21476|21476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXEO|ROUND|20000|LNYYN|1|21902|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|LXEO|ROUND|5000|LNNYN|42|244862|52200|52200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXEO|ROUND|5000|LNYNN|2|13464|2700|2400|300|0|200|0|100|0|0|0|0|0|0|0|-0.016667|-0.003334|-0.03|-0.006002|-0.036667|-0.007336|0.01|0.002001|4.998333|0.023333|0.003333|0.000667|0.142857|300|0.01|0.333333|0||0||||||||2300|0|2|2700|1844|0.333333
T|JPMX|202608|LXEO|ROUND|5000|LNYYN|24|143579|29050|27850|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.91|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|LXEO|ROUND|5000|LYNNN|1|9367|1900|1400|500|0|500|0|0|0|0|0|0|0|-0.015|-0.003046|-0.015|-0.003046|-0.055|-0.011168|-0.055|-0.011168|-0.135|-0.027411|4.925|0.01|0.005|0.001015|0.5|500|0.0025|0|0||0||||||||1900|0||||
T|JPMX|202608|LXEO|ROUND|5000|LYNYN|44|297337.08|61130|56163|329|0|329|0|0|0|0|0|0|0|0.016079|0.003424|0.01304|0.002777|0.01|0.00213|-0.002158|-0.00046|0.014316|0.003049|4.695456|0.016079|0.015198|0.003237|0.94518|29|0.005|0|300|0|0||||||||2600|0||||
T|JPMX|202608|LXEO|ROUND|50000|LNNYN|2|109017|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXEO|ROUND|50000|LYNYN|3|220580.85|44995|30300|315|0|315|0|0|0|0|0|0|0|-0.01|-0.002068|0.01|0.002068|0.02|0.004137|0.03|0.006205|0.03|0.006205|4.835|0.01|0.01|0.002068|1|0|||315|0|0||||||||2200|0||||
T|JPMX|202608|LXFR|ODD|0|LNNYN|2|222.17|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXFR|ODD|0|LNYYN|46|6950.18|407|395|12|0|12|0|0|0|0|0|0|0|-0.016667|-0.000977|-0.008333|-0.000489|-0.008333|-0.000489|-0.01|-0.000586|-0.001667|-0.000098|17.058333|0.03|0.008333|0.000489|0.277778|12|0.010833|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|LXFR|ODD|0|LYNNN|5|358.89|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXFR|ODD|0|LYNYN|1407|145781.17|8517|8447|67|0|67|0|0|0|0|0|0|0|0.008955|0.000523|0.008955|0.000523|0.008955|0.000523|0.008209|0.000479|0.009701|0.000566|17.13209|0.014627|0.008955|0.000523|0.612245|18|0.010556|0|49|0|0||||||||70|0||||
T|JPMX|202608|LXFR|ODD|1000|LNNNN|1|1670.9|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXFR|ODD|1000|LNYYN|8|11042.52|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXFR|ODD|1000|LYNYN|105|141088.31|8249|8249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXFR|ODD|250|LNNYN|3|1608.32|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXFR|ODD|250|LNYYN|4|2153.68|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXFR|ODD|250|LYNYN|308|153428.63|8970|8798|165|0|82|0|83|0|0|0|0|0|0.007576|0.000442|0.007576|0.000442|0.007576|0.000442|0.007576|0.000442|0.004182|0.000244|17.130879|0.01|0.007576|0.000442|0.757576|40|0.005|0|125|0.664|0||||||||172|0||||
T|JPMX|202608|LXFR|ROUND|1000|LNNNN|12|22180.9|1298|1298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|26|
T|JPMX|202608|LXFR|ROUND|1000|LNNYN|25|42772|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXFR|ROUND|1000|LNYYN|179|324230.91|18973|18773|101|0|101|0|0|0|0|0|0|0|-0.019802|-0.00116|-0.019802|-0.00116|-0.019802|-0.00116|-0.019802|-0.00116|-0.019802|-0.00116|17.065347|0.029901|0|0|0|101|0.01495|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|LXFR|ROUND|1000|LYNNN|1|1709|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXFR|ROUND|1000|LYNYN|560|1381267.86|80810|77977|2129|0|1829|0|300|0|0|0|0|0|0.006712|0.000392|0.006242|0.000365|0.006242|0.000365|0.007182|0.00042|0.006468|0.000378|17.10345|0.012818|0.006712|0.000392|0.523635|1200|0.005417|0.166667|929|0.107643|0||||||||2833|0||||
T|JPMX|202608|LXFR|ROUND|10000|LNNNN|12|163024.76|9564|9464|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|17.055||||||||||||||||||||1|2289|947|7173
T|JPMX|202608|LXFR|ROUND|10000|LNYNN|2|28848.6|1692|1682|10|0|0|0|0|10|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|17.05|0.02|0|0|0|10|0.01|191|0||0||||||||100|0|1|1060|446|191
T|JPMX|202608|LXFR|ROUND|10000|LNYYN|7|91935.18|5385|5385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXFR|ROUND|10000|LYNNN|8|116006.92|6788|6788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXFR|ROUND|10000|LYNYN|36|511602.53|29881|28981|696|0|696|0|0|0|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|17.125|0.01|0.01|0.000584|1|0|||696|0|0||||||||900|0||||
T|JPMX|202608|LXFR|ROUND|20000|LNNNN|2|59744|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1408|560|
T|JPMX|202608|LXFR|ROUND|20000|LNYNN|2|42625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|68|
T|JPMX|202608|LXFR|ROUND|20000|LNYYN|4|118055.56|6912|5212|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.08|0.02|0|0|0|100|0.01|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|LXFR|ROUND|20000|LYNNN|23|792431.72|46384|45307|1077|0|0|0|0|0|0|100|177|800|-0.005571|-0.000326|-0.005571|-0.000326|-0.005571|-0.000326|-0.007428|-0.000435|-0.009285|-0.000543|17.084071|0.01|0.009285|0.000543|0.928505|77|0.005|85106|1000|2570331.2|0||||||||3300|500||||
T|JPMX|202608|LXFR|ROUND|20000|LYNYN|23|672160.44|39280|34479|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.177|0.01|0|0|0|500|0.005|0.2|0||0||||||||4690|0||||
T|JPMX|202608|LXFR|ROUND|200000|LNNYN|1|427000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXFR|ROUND|5000|LNNNN|3|25068.16|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|1030|
T|JPMX|202608|LXFR|ROUND|5000|LNYYN|8|60384.28|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXFR|ROUND|5000|LYNNN|5|34009.1|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXFR|ROUND|5000|LYNYN|148|929180.6|54302|52973|808|0|695|0|113|0|0|0|0|0|0.006287|0.000368|0.006287|0.000368|0.006287|0.000368|0.006287|0.000368|-0.022475|-0.001314|17.10229|0.01|0.006287|0.000368|0.628713|600|0.0025|0|208|0.543269|0||||||||1329|0||||
T|JPMX|202608|LXFR|ROUND|50000|LNNNN|2|170800|10000|9907|93|0|0|0|0|0|7|0|13|73|-0.010753|-0.000629|-0.010753|-0.000629|-0.010753|-0.000629|-0.010753|-0.000629|-0.010753|-0.000629|17.085376||||||||||||||||||||2|5741|4360|461609.376344
T|JPMX|202608|LXFR|ROUND|50000|LNYYN|4|368450.64|21572|21572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXFR|ROUND|50000|LYNYN|11|1017727.67|59611|50811|300|0|200|0|100|0|0|0|0|0|0.008333|0.000488|0.008333|0.000488|0.008333|0.000488|0.008333|0.000488|-0.005|-0.000293|17.071667|0.01|0.008333|0.000488|0.833333|100|0.0025|0|200|0.5|0||||||||5600|0||||
T|JPMX|202608|LXP|ODD|0|LNNYN|134|16434.76|271|270|1|0|1|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|60.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|LXP|ODD|0|LNYYN|105|17275.55|285|278|7|0|5|0|2|0|0|0|0|0|-0.011429|-0.000188|0.005714|0.000094|0.011429|0.000188|0.022857|0.000377|0.024286|0.0004|60.668571|0.031429|-0.002857|-0.000047|-0.090909|7|0.017143|0.285714|0||0||||||||7|0|3|2|2|0.285714
T|JPMX|202608|LXP|ODD|0|LYNYN|986|147746.33|2437|2422|12|0|7|0|5|0|0|0|0|0|0.015833|0.000261|0.015833|0.000261|0.015833|0.000261|0.016667|0.000275|0.0275|0.000453|60.6875|0.018333|0.015|0.000247|0.818182|4|0.005|0.75|8|0.25|0||||||||15|0||||
T|JPMX|202608|LXP|ODD|0|MXXNN|1|60.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ODD|1000|LNNNN|5|10796.71|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ODD|1000|LNNYN|467|1102240.47|18136|18115|21|0|21|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0|0|0.01|0.000164|0.01|0.000164|60.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|LXP|ODD|1000|LNYYN|66|164031.8|2702|2642|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|60.59|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|LXP|ODD|1000|LYNNN|1|4122.16|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ODD|1000|LYNYN|483|1045873.82|17211|16672|186|0|180|0|6|0|0|0|0|0|-0.005161|-0.000085|0.001989|0.000033|0.001022|0.000017|0.001774|0.000029|0.040699|0.00067|60.733468|0.018226|0.017581|0.000289|0.964602|12|0.005|0|174|0.034483|0||||||||539|0||||
T|JPMX|202608|LXP|ODD|250|LNNYN|181|107250.18|1766|1766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ODD|250|LNYYN|104|53544.43|883|865|18|0|18|0|0|0|0|0|0|0|0.022222|0.000367|0.022222|0.000367|0.022222|0.000367|0.007778|0.000129|-0.002222|-0.000037|60.508889|0.042222|0.005556|0.000092|0.131579|18|0.018333|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|LXP|ODD|250|LYNNN|2|1697.36|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ODD|250|LYNYN|726|375903.31|6194|6132|61|0|56|0|5|0|0|0|0|0|0.029016|0.000478|0.031311|0.000516|0.031148|0.000514|0.032131|0.00053|0.038525|0.000635|60.643115|0.034426|0.032787|0.000541|0.952381|10|0.005|0|51|0.098039|0||||||||62|0||||
T|JPMX|202608|LXP|ODD|5000|LNNYN|59|322706.25|5309|5309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ODD|5000|LNYYN|12|68698.68|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP|ODD|5000|LYNNN|1|5391.62|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ODD|5000|LYNYN|123|710425.68|11721|11362|23|0|13|0|10|0|0|0|0|0|0.004348|0.000072|0.004348|0.000072|0.002174|0.000036|0.003043|0.00005|0.012609|0.000208|60.577826|0.013043|0.004348|0.000072|0.333333|13|0.007692|0|10|1|0||||||||359|0||||
T|JPMX|202608|LXP|ROUND|10000|LNNNN|4|56507.84|932|932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|LXP|ROUND|10000|LNNYN|76|890859.73|14633|14633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|10000|LNYNN|2|36390|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|426|300|
T|JPMX|202608|LXP|ROUND|10000|LNYYN|57|807995.62|13330|13130|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.02|0.000329|60.82|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|LXP|ROUND|10000|LYNNN|9|104614.36|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ROUND|10000|LYNYN|596|10205493.51|168147|166498|686|0|546|0|140|0|0|0|0|0|0.008542|0.000141|0.008542|0.000141|0.012318|0.000203|0.01188|0.000196|0.0193|0.000318|60.660889|0.016268|0.008542|0.000141|0.52509|130|0.020385|1|556|0.017986|0||||||||1265|189||||
T|JPMX|202608|LXP|ROUND|20000|LNNNN|7|224309|3700|2370|1330|0|0|0|500|200|0|0|600|30|-0.010451|-0.000173|-0.010451|-0.000173|-0.011729|-0.000194|-0.011203|-0.000185|-0.010977|-0.000181|60.534323||||||||||||||||||||4|2000|902|36729.492481
T|JPMX|202608|LXP|ROUND|20000|LNNYN|23|1064758|17570|17570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|20000|LNYNN|3|96949|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|500|
T|JPMX|202608|LXP|ROUND|20000|LNYYN|33|1117906.81|18457|18457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|20000|LYNNN|11|407961.72|6734|6734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ROUND|20000|LYNYN|175|5784793.39|95429|91361|987|0|887|0|100|0|0|0|0|0|0.007832|0.000129|0.007832|0.000129|0.007832|0.000129|-0.006555|-0.000108|0.015836|0.000261|60.626874|0.018105|0.007974|0.000132|0.440403|600|0.008333|0|387|0.258398|0||||||||2491|200||||
T|JPMX|202608|LXP|ROUND|200000|LNNNN|8|2675212|44216|42459|1757|0|0|0|0|0|0|0|0|1757|-0.02|-0.000331|-0.02|-0.000331|-0.02|-0.000331|-0.01|-0.000165|-0.03|-0.000496|60.505||||||||||||||||||||1|2891|1008|3374721
T|JPMX|202608|LXP|ROUND|200000|LNNYN|1|555100|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|200000|LNYYN|2|435600|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|200000|LYNYN|6|2271573.12|37452|27700|40|0|40|0|0|0|0|0|0|0|-0.07|-0.001156|-0.04|-0.000661|-0.04|-0.000661|-0.04|-0.000661|0|0|60.555|0.01|0.01|0.000165|1|0|||40|0|0||||||||500|0||||
T|JPMX|202608|LXP|ROUND|5000|LNNNN|1|6060|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|5000|LNNYN|1716|10805806.16|178174|177860|314|0|314|0|0|0|0|0|0|0|-0.013185|-0.000216|-0.013185|-0.000216|-0.005924|-0.000097|-0.005924|-0.000097|-0.000446|-0.000007|60.912643||||||||||||||||||||3|0|0|0
T|JPMX|202608|LXP|ROUND|5000|LNYYN|401|2456481.57|40513|38913|1600|0|1400|0|200|0|0|0|0|0|-0.002813|-0.000046|0.004063|0.000067|0.011563|0.000191|0.015313|0.000253|0.014063|0.000232|60.617813|0.034375|0.002188|0.000036|0.063636|1600|0.016094|0.125|0||0||||||||1600|0|16|121|119|0.125
T|JPMX|202608|LXP|ROUND|5000|LYNNN|1|6058|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP|ROUND|5000|LYNYN|1322|8141969.62|134323|132089|1668|0|1529|0|139|0|0|0|0|0|0.004059|0.000067|0.006049|0.0001|0.003423|0.000057|0.004856|0.00008|0.00961|0.000159|60.572284|0.012998|0.004143|0.000068|0.318727|1034|0.007142|0.129594|634|0.007886|0||||||||2174|0||||
T|JPMX|202608|LXP|ROUND|50000|LNNNN|26|2776064.7|45865|43654|2211|0|1|0|0|0|1036|900|274|0|-0.010692|-0.000177|-0.010692|-0.000177|-0.010692|-0.000177|-0.010687|-0.000177|-0.010651|-0.000176|60.475482||||||||||||||||||||7|10992|7510|29311.059249
T|JPMX|202608|LXP|ROUND|50000|LNNYN|3|266678|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|50000|LNYNN|24|1659794|27400|27349|51|0|0|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|60.56|0.02|0|0|0|51|0.01|5955|0||0||||||||2100|0|1|6048|2589|5955
T|JPMX|202608|LXP|ROUND|50000|LNYYN|13|1739219.8|28701|28701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP|ROUND|50000|LYNNN|7|494523.42|8154|7429|725|0|525|0|200|0|0|0|0|0|0.024828|0.000409|0.024828|0.000409|0.008276|0.000136|-0.008276|-0.000136|0.049655|0.000818|60.697414|0.026552|0.026552|0.000437|1|0|||725|0.827586|0||||||||600|125||||
T|JPMX|202608|LXP|ROUND|50000|LYNYN|144|14584151.19|240395|215867|3440|0|3124|0|316|0|0|0|0|0|0.007439|0.000123|0.007151|0.000118|0.007076|0.000117|-0.001663|-0.000027|0.054587|0.000901|60.592045|0.011823|0.008331|0.000137|0.704696|1201|0.005|0|2239|0.141134|0||||||||12360|600||||
T|JPMX|202608|LXP-C|ODD|0|LNYYN|16|3050.1|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP-C|ODD|0|LYNYN|26|2008.7|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP-C|ODD|1000|LNNYN|14|31026.57|631|631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP-C|ODD|1000|LNYYN|15|44186.43|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP-C|ODD|1000|LYNYN|10|29016.63|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP-C|ODD|250|LNNYN|4|2754.64|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXP-C|ODD|250|LNYYN|55|21449.88|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP-C|ODD|250|LYNYN|10|6957.37|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP-C|ROUND|1000|LNYYN|1|4907|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP-C|ROUND|1000|LYNYN|9|44153|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP-C|ROUND|10000|LNYYN|1|12162.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP-C|ROUND|20000|LYNYN|1|39208|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXP-C|ROUND|5000|LNYYN|1|6078.48|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXP-C|ROUND|5000|LYNYN|8|63097.78|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXRX|ODD|0|LNNYN|100|4829.26|2071|2071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXRX|ODD|0|LNYYN|3|477.45|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXRX|ODD|0|LYNYN|3277|276495.92|118320|117626|591|0|441|0|150|0|0|0|0|0|0.000305|0.000128|0.000237|0.000099|0.000237|0.000099|-0.003655|-0.001533|0.001963|0.000823|2.38434|0.01|0.000609|0.000255|0.060914|555|0.005|0.27027|36|0|0||||||||694|0||||
T|JPMX|202608|LXRX|ROUND|0|LNNYN|58|13721.54|5808|5808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|0|LYNYN|856|201329.26|85924|84417|1279|0|1049|0|230|0|0|0|0|0|0.001982|0.000846|0.001873|0.000799|-0.001255|-0.000535|-0.000129|-0.000055|-0.007072|-0.003017|2.343663|0.010782|0.001982|0.000846|0.183829|1079|0.005215|0.21316|200|0|0||||||||1507|0||||
T|JPMX|202608|LXRX|ROUND|1000|LNNNN|72|142237|60000|58575|1425|0|0|0|200|800|325|100|0|0|0.004211|0.001776|0.009825|0.004144|0.012105|0.005106|0.018421|0.007769|0.02|0.008435|2.370965||||||||||||||||||||4|1209|600|2432.245614
T|JPMX|202608|LXRX|ROUND|1000|LNNYN|1914|2955485.48|1254970|1251570|2911|0|2011|0|900|0|0|0|0|0|-0.001718|-0.000758|-0.006527|-0.00288|0.005153|0.002273|0.005153|0.002273|-0.011412|-0.005035|2.266525||||||||||||||||||||5|900|900|0.309172
T|JPMX|202608|LXRX|ROUND|1000|LNYNN|3|6642|2700|2600|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.01626|0.02|0.00813|0.03|0.012195|2.46|0.02|0|0|0|100|0.01|627|0||0||||||||1000|0|1|903|900|627
T|JPMX|202608|LXRX|ROUND|1000|LNYYN|199|543817.85|236295|236295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|1000|LYNNN|1|1722|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXRX|ROUND|1000|LYNYN|6118|16805973.92|7135717|7103274|12046|0|12040|0|6|0|0|0|0|0|-0.002939|-0.001255|-0.000807|-0.000344|-0.000481|-0.000206|-0.001615|-0.00069|0.000266|0.000113|2.342272|0.01|0.002917|0.001245|0.291715|8532|0.005|0.000703|3514|0|0||||||||30755|0||||
T|JPMX|202608|LXRX|ROUND|10000|LNNYN|81|1095547|461500|461500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|10000|LNYYN|520|8324123|3563800|3563800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|10000|LYNYN|219|2939424.88|1272463|1259408|6748|0|6748|0|0|0|0|0|0|0|0.01|0.004338|0.01|0.004338|0.01|0.004338|0.020219|0.008771|0.020219|0.008771|2.305219|0.01|0.01|0.004338|1|0|||6748|0|0||||||||13055|0||||
T|JPMX|202608|LXRX|ROUND|20000|LNYYN|68|1459810|596600|596600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|20000|LYNYN|295|9944687.84|4341739|4267786|16695|0|16695|0|0|0|0|0|0|0|0.00994|0.004346|0.004909|0.002146|0.009461|0.004136|0.012576|0.005498|0.012576|0.005498|2.287405|0.01|0.008982|0.003927|0.898173|1700|0.005|0|14995|0|0||||||||59113|200||||
T|JPMX|202608|LXRX|ROUND|200000|LNNNN|4|851885.7|346295|346295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37255|35188|
T|JPMX|202608|LXRX|ROUND|200000|LNYNN|1|221400|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|0|
T|JPMX|202608|LXRX|ROUND|200000|LYNNN|2|439602|178700|176300|2400|0|0|0|0|0|0|0|2400|0|0.01|0.004057|0.01|0.004057|0.01|0.004057|0.01|0.004057|-0.01|-0.004057|2.465|0.01|0.01|0.004057|1|0|||2400|128435|0||||||||8400|0||||
T|JPMX|202608|LXRX|ROUND|250|LNNNN|1|492|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|LXRX|ROUND|250|LNNYN|59|36758.04|15888|15148|668|0|668|0|0|0|0|0|0|0|-0.01006|-0.004477|0.001916|0.000853|0.001916|0.000853|0.005988|0.002665|-0.042156|-0.018761|2.247036||||||||||||||||||||2|0|0|0
T|JPMX|202608|LXRX|ROUND|250|LNYYN|6|3041.73|1361|1361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|250|LYNYN|2140|1232937.38|526778|521517|3239|0|3039|0|200|0|0|0|0|0|-0.002664|-0.001137|-0.004998|-0.002133|-0.008697|-0.003711|-0.014103|-0.006018|-0.026128|-0.011149|2.343469|0.009117|0.002584|0.001103|0.283441|2102|0.005033|0.095147|1137|0|0||||||||5261|0||||
T|JPMX|202608|LXRX|ROUND|5000|LNNYN|27|197979.25|81475|81475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|5000|LNYYN|175|1235391|533300|533300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXRX|ROUND|5000|LYNNN|2|12029|5100|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXRX|ROUND|5000|LYNYN|1971|12678146.23|5458751|5431488|8034|0|7934|0|100|0|0|0|0|0|0.000289|0.000124|0.000289|0.000124|0.008252|0.003542|0.008252|0.003542|-0.003697|-0.001587|2.329878|0.01|0.008252|0.003542|0.825243|1404|0.005|0.071225|6630|0|0||||||||23451|999||||
T|JPMX|202608|LXRX|ROUND|50000|LNNNN|3|545695.32|234204|234104|100|0|0|0|0|0|0|0|0|100|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|2.325||||||||||||||||||||1|9657|7782|459335
T|JPMX|202608|LXRX|ROUND|50000|LYNYN|176|12621863.53|5512182|5163702|14512|0|14406|0|106|0|0|0|0|0|-0.00379|-0.001689|-0.00379|-0.001689|-0.000507|-0.000226|0.001414|0.00063|0.001982|0.000883|2.243968|0.01|0.01|0.004456|1|0|||14512|0.007304|0||||||||210500|0||||
T|JPMX|202608|LXU|ODD|0|LNNYN|793|86171.84|8447|8432|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00102|0|0|0|0|0|0|0.01|0.00102|9.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|LXU|ODD|0|LNYYN|409|40506.96|3943|3922|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.04|0.49|0.046667|10.5|0.06|0|0|0|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|LXU|ODD|0|LYNYN|983|78638.42|7686|7551|81|0|68|0|13|0|0|0|0|0|-0.009198|-0.000908|-0.002778|-0.000274|-0.006111|-0.000603|-0.008704|-0.000859|-0.003889|-0.000384|10.129383|0.01679|0.009568|0.000945|0.569853|44|0.006648|0|37|0.351351|0||||||||135|0||||
T|JPMX|202608|LXU|ODD|1000|LNNYN|30|31282.15|2920|2920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXU|ODD|1000|LNYYN|14|14383.36|1351|1351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXU|ODD|1000|LYNYN|26|26908.15|2526|2526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXU|ODD|250|LNNYN|1229|604813.36|59766|59668|98|0|98|0|0|0|0|0|0|0|-0.05|-0.005115|-0.09|-0.009207|-0.11|-0.011253|-0.07|-0.007161|-0.17|-0.017391|9.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|LXU|ODD|250|LNYYN|654|351116.17|34417|34018|285|0|285|0|0|0|0|0|0|0|0.009298|0.000945|0.018737|0.001905|0.011649|0.001184|0.001579|0.000161|0.034912|0.003549|9.837298|0.074246|0.022772|0.002315|0.306711|285|0.025737|0|0||0||||||||399|0|7|0|0|0
T|JPMX|202608|LXU|ODD|250|LYNYN|560|314114.43|30944|30285|380|0|380|0|0|0|0|0|0|0|0.012289|0.00123|0.010711|0.001072|0.009395|0.00094|-0.000921|-0.000092|-0.012553|-0.001257|9.990039|0.017974|0.012553|0.001257|0.698389|187|0.005508|0|193|0|0||||||||659|0||||
T|JPMX|202608|LXU|ROUND|1000|LNNNN|4600|7238681|693500|692370|1130|0|0|0|100|560|400|0|70|0|-0.055487|-0.005282|-0.054602|-0.005198|-0.07646|-0.007278|-0.027257|-0.002595|-0.066903|-0.006369|10.505177||||||||||||||||||||9|15251|6744|9357.632805
T|JPMX|202608|LXU|ROUND|1000|LNNYN|24209|76209065.88|7607876|7607472|304|0|204|0|100|0|0|0|0|0|0.000132|0.000012|-0.006711|-0.000637|-0.009737|-0.000925|-0.006447|-0.000612|0.000395|0.000037|10.527303||||||||||||||||||||3|200|200|0.328947
T|JPMX|202608|LXU|ROUND|1000|LNYNN|24|34547|3300|3000|300|0|0|0|0|300|0|0|0|0|0.04|0.00402|0.04|0.00402|0.04|0.00402|0.04|0.00402|0.04|0.00402|9.95|0.02|0|0|0|300|0.01|338|0||0||||||||300|0|1|852|312|338
T|JPMX|202608|LXU|ROUND|1000|LNYYN|14354|42064114.39|4161624|4143213|6024|0|5210|0|814|0|0|0|0|0|-0.005657|-0.000556|-0.006094|-0.000599|-0.011379|-0.001119|-0.017098|-0.001682|-0.014125|-0.001389|10.166487|0.025744|0.004582|0.000451|0.177973|6024|0.010581|0.135126|0||0||||||||16465|0|68|0|0|0.135126
T|JPMX|202608|LXU|ROUND|1000|LYNNN|1|3147|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LXU|ROUND|1000|LYNYN|2395|3500042.14|341818|329659|6698|0|4909|0|1789|0|0|0|0|0|-0.005104|-0.000495|-0.006162|-0.000598|-0.006431|-0.000624|-0.007219|-0.0007|-0.00167|-0.000162|10.311509|0.014948|0.014111|0.001368|0.944017|413|0.006786|0.11138|6285|0.277327|0||||||||11675|33||||
T|JPMX|202608|LXU|ROUND|10000|LNNYN|5481|66971620.3|6406295|6406295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|10000|LNYYN|1795|22351315.66|2148503|2141303|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.00096|-0.009167|-0.00088|-0.0425|-0.00408|-0.03|-0.00288|-0.060833|-0.005841|10.415417|0.024167|0.004167|0.0004|0.172414|1200|0.01|0|0||0||||||||4600|300|6|0|0|0
T|JPMX|202608|LXU|ROUND|10000|LYNYN|99|1292057.11|128934|108464|5959|0|4547|0|1412|0|0|0|0|0|-0.008772|-0.000872|-0.003381|-0.000336|-0.001853|-0.000184|0.011205|0.001113|0.011374|0.00113|10.064619|0.012262|0.012598|0.001252|1.027371|100|0.005|0|5759|0.245181|100|0.015|0||||||8310|2210||||
T|JPMX|202608|LXU|ROUND|20000|LNNYN|30|758240.99|76547|76547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|20000|LNYYN|11|290391|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|20000|LYNYN|21|613195.32|60699|56299|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007128|0.01|0.001018|0.03|0.003055|-0.01|-0.001018|0.09|0.009165|9.82|0.02|0.02|0.002037|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|LXU|ROUND|250|LNNNN|666|649835|66600|66581|19|0|0|0|0|0|0|19|0|0|-0.01|-0.001035|0|0|0.05|0.005176|-0.02|-0.00207|-0.09|-0.009317|9.66||||||||||||||||||||1|1898|594|21443
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T|JPMX|202608|LXU|ROUND|250|LNYNN|1|972|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|250|LNYYN|673|651259.6|67314|66914|318|0|118|0|200|0|0|0|0|0|0|0|0|0|-0.003145|-0.000323|0.013711|0.001406|0.024025|0.002464|9.749811|0.029434|0|0|0|318|0.014717|0.628931|0||0||||||||400|0|4|0|0|0.628931
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T|JPMX|202608|LXU|ROUND|5000|LNNYN|11377|89869873.33|8586713|8586713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|5000|LNYYN|7325|57901103.95|5598576|5576259|5174|0|3973|0|1201|0|0|0|0|0|0.006904|0.000674|0.003798|0.000371|0.000232|0.000023|0.00168|0.000164|-0.001792|-0.000175|10.24821|0.032976|0.012122|0.001183|0.367601|5174|0.010427|0.232122|0||0||||||||11600|1500|30|0|0|0.232122
T|JPMX|202608|LXU|ROUND|5000|LYNNN|3|17682|1800|1702|98|0|98|0|0|0|0|0|0|0|0.05|0.005115|0.09|0.009207|0.11|0.011253|0.07|0.007161|0.17|0.017391|9.775|0.01|0.01|0.001023|1|0|||98|0|0||||||||600|0||||
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T|JPMX|202608|LXU|ROUND|50000|LNNYN|6|448072.56|45628|45628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|50000|LNYYN|2|127777.7|12073|12073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LXU|ROUND|50000|LYNYN|5|413832.67|38715|38715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYB|ODD|0|LNNNN|543|94730.37|1445|1437|8|0|0|0|0|1|7|0|0|0|-0.005|-0.000078|0.01125|0.000176|0.0475|0.000742|0.04375|0.000683|0.0725|0.001132|64.04625||||||||||||||||||||4|331|39|6871.375
T|JPMX|202608|LYB|ODD|0|LNNYN|750|95805.93|1523|1500|23|0|15|0|8|0|0|0|0|0|-0.017391|-0.000281|-0.018261|-0.000295|-0.006522|-0.000105|0.01087|0.000176|-0.026522|-0.000429|61.871304||||||||||||||||||||9|4|4|0.347826
T|JPMX|202608|LYB|ODD|0|LNYNN|78|14138.46|218|215|3|0|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000146|-0.1|-0.001462|-0.11|-0.001608|0.07|0.001023|68.4|0.06|0|0|0|3|0.03|886|0||0||||||||3|0|1|63|15|886
T|JPMX|202608|LYB|ODD|0|LNYYN|1074|130790.34|2063|1993|70|0|66|0|4|0|0|0|0|0|-0.015643|-0.000246|-0.016357|-0.000257|-0.030214|-0.000475|-0.005786|-0.000091|0.0385|0.000606|63.551214|0.038429|0.003929|0.000062|0.10223|70|0.01725|0.057143|0||0||||||||70|0|35|2|2|0.057143
T|JPMX|202608|LYB|ODD|0|LYNYN|1096|139107.37|2196|2176|20|0|12|0|8|0|0|0|0|0|0.0155|0.000247|0.0365|0.000581|-0.039|-0.000621|-0.0485|-0.000772|-0.064|-0.001019|62.817|0.024|0.02|0.000318|0.833333|5|0.008|0.2|15|0.466667|0||||||||20|0||||
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T|JPMX|202608|LYB|ODD|250|LNNNN|1004|558521.24|8808|8752|56|0|0|0|0|22|19|15|0|0|0.014286|0.000227|0.018571|0.000295|0.029821|0.000474|-0.035|-0.000556|-0.13875|-0.002204|62.943839||||||||||||||||||||8|1657|164|3605.357143
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T|JPMX|202608|LYB|ODD|250|MXXNN|1|951.36|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000336|-0.05|-0.000841|-0.21|-0.003532|59.45|0.02|0|0|0|16|0.01|0|0||0||||||||16|0||||
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T|JPMX|202608|LYB|ODD|5000|LNNYN|539|3054393.95|47876|47617|234|0|234|0|0|0|0|0|0|0|-0.015214|-0.000242|-0.017692|-0.000282|-0.027692|-0.000441|-0.01906|-0.000303|0.069487|0.001106|62.827051||||||||||||||||||||3|0|0|0
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T|JPMX|202608|LYB|ROUND|200000|LNNYN|17|5473208|86800|86800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|LYB|ROUND|50000|LNNNN|1|76752|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|LYB|ROUND|50000|LNNYN|15287|794966003.1|12341276|12337269|1407|0|1307|0|100|0|0|0|0|0|-0.032107|-0.000502|-0.026322|-0.000411|-0.030586|-0.000478|0.023102|0.000361|-0.058682|-0.000917|63.97016||||||||||||||||||||5|0|0|0.071073
T|JPMX|202608|LYB|ROUND|50000|LNYNN|1|83148|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|462|302|
T|JPMX|202608|LYB|ROUND|50000|LNYYN|22508|1179120788|18260771|18104390|41143|0|33993|0|7150|0|0|0|0|0|-0.000962|-0.000015|-0.003862|-0.00006|-0.026337|-0.000412|-0.042263|-0.00066|-0.087051|-0.00136|63.997151|0.056128|0.006313|0.000099|0.112483|41143|0.024907|0.174367|0||0||||||||61252|14897|193|0|0|0.174367
T|JPMX|202608|LYB|ROUND|50000|LYNYN|447|29658970.39|470239|416630|9516|0|7696|0|1820|0|0|0|0|0|0.022788|0.000365|0.007475|0.00012|0.019092|0.000306|0.028984|0.000464|-0.069776|-0.001118|62.433294|0.050311|0.026562|0.000425|0.527958|4149|0.027235|0.067245|5367|0.287125|0||||||||16613|4583||||
T|JPMX|202608|LYEL|ODD|0|LNNYN|37|4646.06|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYEL|ODD|0|LNYYN|1199|116556.92|7837|7755|81|0|73|0|8|0|0|0|0|0|-0.045309|-0.002958|-0.040247|-0.002628|-0.041481|-0.002709|-0.038519|-0.002515|0.068765|0.00449|15.314815|0.120988|0.032593|0.002128|0.269388|81|0.044198|0.098765|0||0||||||||82|0|12|0|0|0.098765
T|JPMX|202608|LYEL|ODD|0|LYNYN|895|74645.06|5170|5157|13|0|13|0|0|0|0|0|0|0|0.09|0.006524|0.09|0.006524|0.08|0.005799|0.08|0.005799|0.57|0.041319|13.795|0.09|0.09|0.006524|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|LYEL|ODD|1000|LNNYN|17|18796.66|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYEL|ODD|1000|LNYYN|143|165126.66|11506|11506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYEL|ODD|1000|LYNYN|33|39484.54|2718|2718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYEL|ODD|250|LNNNN|1|268.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|LYEL|ODD|250|LNNYN|22|8420.06|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYEL|ODD|250|LNYYN|264|105337.33|7156|7156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYEL|ODD|250|LYNYN|89|45931.9|3116|2831|285|0|189|0|96|0|0|0|0|0|0.049895|0.003356|0.058842|0.003957|0.061158|0.004113|0.044912|0.003021|0.067789|0.004559|14.868754|0.096175|0.098877|0.00665|1.028092|127|0.005|0.755906|107|0|51|0.02|0||||||285|0||||
T|JPMX|202608|LYEL|ROUND|1000|LNNNN|33349|63511091|4328400|4324697|1803|0|1|0|300|532|573|339|58|0|-0.019246|-0.001282|-0.03523|-0.002346|-0.066112|-0.004403|-0.196362|-0.013078|-0.171359|-0.011413|15.014165||||||||||||||||||||36|37842|17716|6288.348308
T|JPMX|202608|LYEL|ROUND|1000|LNNYN|34526|118646206.8|8199470|8198970|500|0|400|0|100|0|0|0|0|0|0.001|0.000069|0.029|0.002008|0.003|0.000208|-0.001|-0.000069|0.111|0.007684|14.445||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|LYEL|ROUND|1000|LNYNN|25|43962|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|30|
T|JPMX|202608|LYEL|ROUND|1000|LNYYN|15362|37701524.16|2611808|2599830|4629|0|3948|0|681|0|0|0|0|0|0.008281|0.000569|-0.004879|-0.000335|0.010234|0.000703|-0.029442|-0.002021|-0.070221|-0.004821|14.567019|0.143305|0.02594|0.001781|0.18101|4629|0.058683|0.147116|0||0||||||||10200|258|58|200|200|0.147116
T|JPMX|202608|LYEL|ROUND|1000|LYNNN|1|1443|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYEL|ROUND|1000|LYNYN|1635|2635465.71|177012|175713|813|0|803|0|10|0|0|0|0|0|0.011661|0.00083|0.013629|0.00097|-0.014785|-0.001052|-0.030074|-0.00214|0.036199|0.002576|14.052503|0.118339|0.034699|0.002469|0.293213|600|0.056667|0|213|0.046948|0||||||||969|100||||
T|JPMX|202608|LYEL|ROUND|10000|LNNYN|7|82988.94|5618|5618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYEL|ROUND|10000|LNYYN|30|354779.62|23735|22673|600|0|600|0|0|0|0|0|0|0|0.005|0.000339|0.005|0.000339|0.005|0.000339|-0.025|-0.001697|-0.125|-0.008486|14.73|0.12|0.035|0.002376|0.291667|600|0.0425|0|0||0||||||||200|400|1|0|0|0
T|JPMX|202608|LYEL|ROUND|10000|LYNYN|2|23630.01|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYEL|ROUND|20000|LYNYN|2|54246.27|4197|4197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYEL|ROUND|200000|LNYYN|6|2783204.01|185213|185213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYEL|ROUND|200000|LYNYN|3|1289495|83700|83700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYEL|ROUND|5000|LNNYN|4050|23468683.44|1618544|1618544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYEL|ROUND|5000|LNYYN|1882|11099199.01|760667|757367|1968|0|1349|0|619|0|0|0|0|0|-0.070884|-0.004854|-0.073003|-0.004999|-0.102835|-0.007042|-0.21658|-0.014832|-0.136296|-0.009334|14.602307|0.109868|0.03657|0.002504|0.332855|1968|0.036649|0.314533|0||0||||||||1500|600|8|0|0|0.314533
T|JPMX|202608|LYEL|ROUND|5000|LYNYN|30|209817.89|14266|12935|711|0|711|0|0|0|0|0|0|0|-0.006118|-0.000439|-0.006399|-0.000459|-0.017651|-0.001267|-0.027342|-0.001963|0.065584|0.004708|13.930767|0.157511|0.014023|0.001007|0.089026|601|0.084875|0|110|0|0||||||||800|0||||
T|JPMX|202608|LYEL|ROUND|50000|LNYYN|1|182125|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYEL|ROUND|50000|LYNYN|2|274615|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYFT|ODD|0|LNNNN|979|72714.85|4305|4300|5|0|0|0|0|5|0|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|-0.01|-0.000575|-0.03|-0.001726|17.385||||||||||||||||||||1|964|205|58
T|JPMX|202608|LYFT|ODD|0|LNNYN|1630|176348.04|10387|10280|107|0|85|0|22|0|0|0|0|0|0.013925|0.00082|0.017664|0.00104|0.038598|0.002272|0.038037|0.002239|-0.050374|-0.002965|16.988645||||||||||||||||||||12|22|22|0.205607
T|JPMX|202608|LYFT|ODD|0|LNYNN|2|102.09|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYFT|ODD|0|LNYYN|125|11159.62|654|646|8|0|8|0|0|0|0|0|0|0|0.05375|0.003246|0.03125|0.001887|-0.07625|-0.004604|-0.10375|-0.006265|0.26875|0.016228|16.56125|0.0275|0.00375|0.000226|0.136364|8|0.011875|0|0||0||||||||8|0|3|0|0|0
T|JPMX|202608|LYFT|ODD|0|LYNNN|1|52.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYFT|ODD|0|LYNYN|4004|362262.31|21251|21008|232|0|201|0|31|0|0|0|0|0|0.004159|0.000244|0.002694|0.000158|0.003944|0.000231|-0.007694|-0.000451|-0.011013|-0.000645|17.063772|0.009871|0.007392|0.000433|0.748908|65|0.004423|0|167|0.185629|0||||||||243|0||||
T|JPMX|202608|LYFT|ODD|1000|LNNNN|1318|1717041.4|101295|100925|370|0|60|0|60|160|90|0|0|0|0.002973|0.000169|0.011622|0.000661|0.014865|0.000845|-0.002432|-0.000138|-0.114865|-0.006529|17.592027||||||||||||||||||||5|12172|1650|569.594595
T|JPMX|202608|LYFT|ODD|1000|LNNYN|2140|2855323.47|167669|167366|303|0|303|0|0|0|0|0|0|0|0.01571|0.000914|0.009967|0.00058|-0.008086|-0.00047|-0.098284|-0.005718|0.043267|0.002517|17.187343||||||||||||||||||||4|0|0|0
T|JPMX|202608|LYFT|ODD|1000|LNYNN|6|8136|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|LYFT|ODD|1000|LNYYN|74|95999.02|5631|5502|129|0|129|0|0|0|0|0|0|0|-0.013953|-0.000804|-0.023953|-0.001381|-0.105116|-0.006058|0.037442|0.002158|0.220233|0.012693|17.35093|0.02|0|0|0|129|0.01|0|0||0||||||||129|0|2|0|0|0
T|JPMX|202608|LYFT|ODD|1000|LYNNN|16|24463.8|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYFT|ODD|1000|LYNYN|1001|1368407.73|79487|78036|1200|0|1128|0|72|0|0|0|0|0|0.002558|0.00015|0.000225|0.000013|-0.003892|-0.000229|0.004083|0.00024|-0.005958|-0.00035|17.00445|0.0175|0.009442|0.000555|0.539524|877|0.005513|0.082098|323|0|0||||||||1451|0||||
T|JPMX|202608|LYFT|ODD|250|LNNNN|2580|1784237.9|104972|104909|63|0|23|0|0|0|0|40|0|0|0.01|0.000613|0.01|0.000613|0.022698|0.001391|0.055397|0.003396|-0.020476|-0.001255|16.31373||||||||||||||||||||2|21275|3067|13436.825397
T|JPMX|202608|LYFT|ODD|250|LNNYN|3797|2409796.25|141783|141546|237|0|173|0|64|0|0|0|0|0|0.010422|0.000606|0.010422|0.000606|0.022743|0.001323|0.02038|0.001186|0.062447|0.003633|17.187173||||||||||||||||||||9|64|64|0.270042
T|JPMX|202608|LYFT|ODD|250|LNYNN|17|11780.62|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|LYFT|ODD|250|LNYYN|162|97700.44|5743|5600|143|0|143|0|0|0|0|0|0|0|0.062797|0.00369|0.074336|0.004368|0.071119|0.004179|-0.046643|-0.002741|0.037902|0.002227|17.017063|0.043217|0.005315|0.000312|0.122977|143|0.018951|0|0||0||||||||143|0|4|0|0|0
T|JPMX|202608|LYFT|ODD|250|LYNNN|10|6782.38|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYFT|ODD|250|LYNYN|2176|1202552.23|70278|68158|2059|0|1794|0|265|0|0|0|0|0|0.010726|0.000632|0.007521|0.000443|0.009628|0.000567|0.017929|0.001056|0.023363|0.001376|16.978169|0.011287|0.006253|0.000368|0.554002|1090|0.004755|0.089908|969|0.172343|0||||||||2120|0||||
T|JPMX|202608|LYFT|ODD|250|MXXNN|2|946.56|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYFT|ROUND|1000|LNNNN|619|1044066|62300|62050|250|0|0|0|0|250|0|0|0|0|-0.002|-0.000123|0.01|0.000613|-0.05|-0.003067|-0.03|-0.00184|-0.05|-0.003067|16.305||||||||||||||||||||2|17592|3232|39.4
T|JPMX|202608|LYFT|ROUND|1000|LNNYN|13326|37683090.7|2211342|2210345|828|0|613|0|215|0|0|0|0|0|0.002645|0.000153|-0.02006|-0.001163|-0.019312|-0.001119|-0.019215|-0.001114|0.046341|0.002686|17.254432||||||||||||||||||||6|215|215|0.259662
T|JPMX|202608|LYFT|ROUND|1000|LNYYN|4118|11811251.27|692079|687539|3641|0|3101|0|540|0|0|0|0|0|-0.003021|-0.000177|-0.003867|-0.000227|0.01691|0.000993|0.027726|0.001628|0.037429|0.002198|17.030461|0.029349|0.004543|0.000267|0.154782|3641|0.012403|0.148311|0||0||||||||4140|400|28|200|200|0.148311
T|JPMX|202608|LYFT|ROUND|1000|LYNNN|37|63350|3700|3526|174|0|174|0|0|0|0|0|0|0|-0.005517|-0.000315|-0.005517|-0.000315|-0.005517|-0.000315|-0.014023|-0.000801|-0.048391|-0.002763|17.514943|0.01|0.01|0.000571|1|0|||174|0|0||||||||300|0||||
T|JPMX|202608|LYFT|ROUND|1000|LYNYN|13479|40131802.25|2372158|2299253|50598|0|42660|0|7938|0|0|0|0|0|0.000566|0.000033|-0.000924|-0.000055|-0.002998|-0.000177|-0.004949|-0.000293|-0.004297|-0.000254|16.912158|0.011403|0.00454|0.000268|0.398191|33572|0.005324|0.162308|16053|0.14259|973|0.005257|0.20555||||||72367|438||||
T|JPMX|202608|LYFT|ROUND|10000|LNNNN|3|52160|3200|3180|20|0|0|0|0|0|20|0|0|0|-0.01|-0.000614|-0.01|-0.000614|-0.03|-0.001841|-0.01|-0.000614|-0.01|-0.000614|16.295||||||||||||||||||||1|191|0|1739
T|JPMX|202608|LYFT|ROUND|10000|LNNYN|6833|93711308.55|5468082|5465345|718|0|718|0|0|0|0|0|0|0|0.009387|0.000537|0.028384|0.001624|-0.010056|-0.000575|0.009833|0.000562|0.008384|0.00048|17.482577||||||||||||||||||||3|0|0|0
T|JPMX|202608|LYFT|ROUND|10000|LNYYN|2092|29507011.93|1718240|1701540|7802|0|6002|0|1800|0|0|0|0|0|0.008844|0.000515|0.012048|0.000702|-0.054084|-0.00315|-0.139587|-0.008129|-0.243402|-0.014175|17.170849|0.03615|0.010254|0.000597|0.283648|7802|0.012948|0.23071|0||0||||||||11100|3000|20|0|0|0.23071
T|JPMX|202608|LYFT|ROUND|10000|LYNYN|3234|43750230.43|2561225|2425555|54517|0|42490|0|12027|0|0|0|0|0|-0.00112|-0.000066|-0.00503|-0.000298|-0.011245|-0.000666|-0.014827|-0.000878|-0.025562|-0.001514|16.88026|0.010412|0.007557|0.000448|0.725768|16437|0.004735|0.358642|38080|0.161029|0||||||||128978|1310||||
T|JPMX|202608|LYFT|ROUND|20000|LNNNN|7|197782|12200|10702|1498|0|0|0|100|1398|0|0|0|0|0.005354|0.000331|-0.01|-0.000618|-0.000628|-0.000039|0.004686|0.000289|0.08749|0.005403|16.192196||||||||||||||||||||3|5169|2930|276.125501
T|JPMX|202608|LYFT|ROUND|20000|LNNYN|3705|112384218.13|6526374|6526374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYFT|ROUND|20000|LNYYN|950|27130891.77|1600508|1587908|1551|0|1551|0|0|0|0|0|0|0|0.005222|0.000296|-0.031296|-0.001775|-0.019568|-0.00111|0.010974|0.000622|-0.263727|-0.01496|17.629123|0.035061|0.005222|0.000296|0.148952|1551|0.014919|0|0||0||||||||4800|0|8|0|0|0
T|JPMX|202608|LYFT|ROUND|20000|LYNNN|1|30970|1900|1870|30|0|0|0|30|0|0|0|0|0|0.005|0.000307|-0.015|-0.00092|-0.035|-0.002147|-0.015|-0.00092|-0.035|-0.002147|16.305|0.01|0.005|0.000307|0.5|30|0.0025|1|0||0||||||||900|0||||
T|JPMX|202608|LYFT|ROUND|20000|LYNYN|1584|48321036.77|2833862|2650390|34610|0|29562|0|5048|0|0|0|0|0|-0.004481|-0.000261|-0.005393|-0.000314|-0.008142|-0.000474|-0.019116|-0.001114|-0.020124|-0.001172|17.163877|0.011338|0.009112|0.000531|0.803642|8073|0.004782|0.105041|26522|0.158359|15|0.005|0||||||143317|2816||||
T|JPMX|202608|LYFT|ROUND|200000|LNNYN|5|2723771.1|157243|157243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYFT|ROUND|200000|LYNYN|13|8132510.96|488393|325822|30500|0|30300|0|200|0|0|0|0|0|-0.009869|-0.000607|0.01|0.000615|0.029869|0.001838|0.009738|0.000599|0.029344|0.001806|16.252344|0.01|0.01|0.000615|1|0|||30500|0.006557|0||||||||10100|24700||||
T|JPMX|202608|LYFT|ROUND|5000|LNNNN|22|139739|8200|7600|600|0|0|0|300|300|0|0|0|0|0.01|0.00057|0.01|0.00057|0.01|0.00057|0|0|-0.05|-0.002851|17.54||||||||||||||||||||2|1800|728|124
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T|JPMX|202608|LYFT|ROUND|5000|LNYYN|2781|19459886.93|1144333|1135747|2906|0|2800|0|106|0|0|0|0|0|0.003802|0.000225|-0.004539|-0.000269|0.012295|0.000728|0.04425|0.002621|0.006156|0.000365|16.88309|0.029326|0.003975|0.000235|0.135532|2906|0.012675|0.036476|0||0||||||||8286|100|20|0|0|0.036476
T|JPMX|202608|LYFT|ROUND|5000|LYNNN|2|15069|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYFT|ROUND|5000|LYNYN|11061|74985410.69|4376471|4297164|44254|0|33945|0|10309|0|0|0|0|0|-0.001099|-0.000065|-0.001807|-0.000107|-0.002766|-0.000163|-0.007963|-0.00047|-0.023549|-0.00139|16.942959|0.010591|0.006636|0.000392|0.62659|19161|0.004567|0.216742|25093|0.245327|0||||||||76618|1149||||
T|JPMX|202608|LYFT|ROUND|50000|LNNNN|1|63288|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYFT|ROUND|50000|LNNYN|232|14322058.14|823231|823231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYFT|ROUND|50000|LNYYN|18|1124104.6|67286|64186|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002448|-0.01|-0.000612|16.34|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
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T|JPMX|202608|LYG|ODD|0|LNNYN|14387|1675060.08|269853|269853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYG|ODD|0|LYNYN|1075|81548.85|13359|13227|132|0|132|0|0|0|0|0|0|0|0.005341|0.000889|0.005341|0.000889|0.005341|0.000889|0.002614|0.000435|-0.001932|-0.000322|6.007955|0.01|0.005341|0.000889|0.534091|41|0.0075|0|91|0|0||||||||132|0||||
T|JPMX|202608|LYG|ODD|250|LNNYN|3452|1480964.35|241200|241112|88|0|88|0|0|0|0|0|0|0|0.01|0.001663|0.01|0.001663|0.01|0.001663|-0.01|-0.001663|-0.01|-0.001663|6.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|LYG|ODD|250|LYNYN|316|133811.1|21887|21531|339|0|339|0|0|0|0|0|0|0|0.005752|0.000932|0.005752|0.000932|0.005752|0.000932|0.00292|0.000473|-0.00764|-0.001238|6.170737|0.008319|0.004071|0.00066|0.489362|116|0.006207|0|223|0|0||||||||356|0||||
T|JPMX|202608|LYG|ROUND|1000|LNNYN|3084|8672974.5|1418385|1418179|206|0|0|0|206|0|0|0|0|0|0.01|0.001663|0.01|0.001663|0.01|0.001663|-0.01|-0.001663|-0.01|-0.001663|6.015||||||||||||||||||||1|206|206|1
T|JPMX|202608|LYG|ROUND|1000|LYNYN|2611|5219190.5|852375|846159|3952|0|3452|0|500|0|0|0|0|0|0.000759|0.000123|0.000759|0.000123|0.003674|0.000595|-0.000759|-0.000123|-0.004317|-0.000699|6.174626|0.009929|0.000688|0.000111|0.069317|3652|0.005|0.136911|300|0|0||||||||6216|0||||
T|JPMX|202608|LYG|ROUND|10000|LNNNN|2|25212|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2472|1|
T|JPMX|202608|LYG|ROUND|10000|LNNYN|2344|32255949.92|5262562|5262562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|10000|LNYYN|1|19441.28|3284|3284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|10000|LYNYN|306|4269218.75|695979|669182|7821|0|5699|0|2122|0|0|0|0|0|0.003714|0.000605|0.003714|0.000605|0.00365|0.000595|0.00365|0.000595|0.001157|0.000189|6.13501|0.01|0.003863|0.00063|0.386268|4800|0.005|0.104167|3021|0.536908|0||||||||26797|0||||
T|JPMX|202608|LYG|ROUND|20000|LNNNN|10|409404|65400|65400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11185|7314|
T|JPMX|202608|LYG|ROUND|20000|LNNYN|866|22895588.28|3717961|3717961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|20000|LYNYN|437|15978638.62|2587752|2475852|6097|0|3320|0|2777|0|0|0|0|0|0.000282|0.000047|-0.000046|-0.000008|-0.000046|-0.000008|-0.000216|-0.000036|-0.000561|-0.000094|5.948569|0.01|0.00044|0.000074|0.043956|5829|0.005|0.451021|268|0.552239|0||||||||111900|0||||
T|JPMX|202608|LYG|ROUND|200000|LNNNN|129|43649627.5|7413750|7413542|208|0|0|0|0|169|0|39|0|0|-0.01|-0.001708|-0.01|-0.001708|-0.01|-0.001708|0.00625|0.001067|0.01|0.001708|5.855||||||||||||||||||||2|10568|5619|2590.375
T|JPMX|202608|LYG|ROUND|200000|LYNYN|118|45747734.82|7380110|7175579|1100|0|600|0|500|0|0|0|0|0|0.009091|0.001465|0.009091|0.001465|0|0|-0.009091|-0.001465|-0.009091|-0.001465|6.205909|0.01|0.009091|0.001465|0.909091|100|0.005|0|1000|0.5|0||||||||204531|0||||
T|JPMX|202608|LYG|ROUND|250|LNNYN|2486|1583190.91|258379|258379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|250|LYNYN|6285|3922030.42|641242|631806|9107|0|7904|0|1203|0|0|0|0|0|0.003055|0.000498|0.002844|0.000464|0.002624|0.000428|0.002405|0.000392|0.009195|0.001499|6.133758|0.009851|0.002905|0.000474|0.29495|6575|0.00481|0.122129|2532|0.157978|0||||||||9436|0||||
T|JPMX|202608|LYG|ROUND|5000|LNNYN|2937|19353086.32|3175134|3175134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|5000|LYNYN|429|3115189.1|508798|499089|4466|0|4466|0|0|0|0|0|0|0|0.002678|0.000439|0.002678|0.000439|0.002508|0.000411|-0.009046|-0.001484|-0.010909|-0.001789|6.096478|0.01|0.002678|0.000439|0.267801|3270|0.005|0|1196|0|0||||||||9709|0||||
T|JPMX|202608|LYG|ROUND|50000|LNNNN|45|4994657.5|840700|809700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26517|25502|
T|JPMX|202608|LYG|ROUND|50000|LNNYN|69|5364455.5|899410|899410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|50000|LNYYN|13|2292246|386100|386100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYG|ROUND|50000|LYNYN|3067|288604157.35|46661398|46513176|8048|0|7900|0|148|0|0|0|0|0|0.000184|0.00003|-0.000065|-0.000011|-0.000184|-0.00003|-0.000184|-0.00003|0.002053|0.000335|6.120447|0.01|0.000184|0.00003|0.01839|7900|0.005|0.012658|148|0.324324|0||||||||148222|0||||
T|JPMX|202608|LYNX|ODD|0|LNNYN|158|16774.19|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ODD|0|LNYYN|410|40127.11|2737|2649|88|0|78|0|10|0|0|0|0|0|-0.014773|-0.001021|-0.014773|-0.001021|-0.0275|-0.0019|-0.042386|-0.002929|-0.168068|-0.011615|14.47|0.074318|0.008409|0.000581|0.11315|88|0.032955|0.113636|0||0||||||||88|0|11|0|0|0.113636
T|JPMX|202608|LYNX|ODD|0|LYNYN|655|42217.88|2851|2800|51|0|49|0|2|0|0|0|0|0|0.045294|0.003309|0.045294|0.003309|0.03098|0.002263|0.032941|0.002407|-0.120196|-0.008781|13.687843|0.045882|0.045294|0.003309|0.987179|1|0.015|0|50|0.04|0||||||||51|0||||
T|JPMX|202608|LYNX|ODD|1000|LNNYN|135|171397.77|11415|11415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ODD|1000|LNYYN|352|442754.36|29501|29178|191|0|115|0|76|0|0|0|0|0|0|0|0|0|0.021571|0.001488|-0.03089|-0.002131|-0.082984|-0.005725|14.496178|0.151309|0|0|0|191|0.075654|0.397906|0||0||||||||323|0|4|0|0|0.397906
T|JPMX|202608|LYNX|ODD|1000|LYNYN|111|140170.71|9277|8749|528|0|528|0|0|0|0|0|0|0|0.014053|0.000947|0.010303|0.000695|0.005152|0.000347|-0.048144|-0.003246|-0.046269|-0.003119|14.832633|0.028333|0.026553|0.00179|0.937166|94|0.005|0|434|0|0||||||||528|0||||
T|JPMX|202608|LYNX|ODD|250|LNNYN|372|189882.49|12894|12894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ODD|250|LNYYN|564|316211.16|21288|20996|283|0|259|0|24|0|0|0|0|0|-0.019011|-0.001355|-0.021449|-0.001529|-0.026325|-0.001877|-0.035724|-0.002547|0.024099|0.001718|14.0253|0.04424|0|0|0|283|0.02212|0.084806|0||0||||||||292|0|8|0|0|0.084806
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T|JPMX|202608|LYNX|ROUND|1000|LNNNN|13940|26596534|1820600|1817348|2852|0|500|0|300|400|801|651|200|0|-0.067405|-0.004616|-0.057588|-0.003944|-0.064951|-0.004448|-0.063899|-0.004376|-0.116487|-0.007977|14.602155||||||||||||||||||||24|101332|50722|11261.110098
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T|JPMX|202608|LYNX|ROUND|1000|LNYYN|11388|27798117.76|1914111|1893235|16537|0|14240|0|2297|0|0|0|0|0|0.013548|0.000929|0.007791|0.000534|-0.010334|-0.000709|-0.017209|-0.00118|-0.000845|-0.000058|14.579057|0.07262|0.020926|0.001435|0.288165|16537|0.025847|0.138901|0||0||||||||19071|605|129|141|141|0.138901
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T|JPMX|202608|LYNX|ROUND|1000|LYNYN|4891|9229734.8|611362|584185|22274|0|18844|0|3430|0|0|0|0|0|0.016276|0.001086|0.001119|0.000075|-0.013829|-0.000923|-0.036247|-0.002419|-0.028648|-0.001912|14.986547|0.042911|0.033956|0.002266|0.791319|5692|0.01845|0.173577|16053|0.152121|529|0.01|0||||||26004|312||||
T|JPMX|202608|LYNX|ROUND|10000|LNNYN|55|711505.31|46371|46371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ROUND|10000|LNYYN|93|1232949.97|84033|81428|1705|0|1305|0|400|0|0|0|0|0|0|0|0|0|-0.039824|-0.002636|-0.06434|-0.004259|-0.17434|-0.011541|15.106378|0.070059|0|0|0|1705|0.035029|0.234604|0||0||||||||1000|1105|3|0|0|0.234604
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T|JPMX|202608|LYNX|ROUND|10000|LYNYN|147|1997378.35|133147|104489|7079|0|5764|0|1315|0|0|0|0|0|-0.014717|-0.00097|-0.018171|-0.001197|-0.028529|-0.00188|0.007348|0.000484|0.034492|0.002272|15.179215|0.072972|0.02021|0.001331|0.276961|1300|0.143654|0.076923|5779|0.210244|0||||||||25353|0||||
T|JPMX|202608|LYNX|ROUND|20000|LNNYN|8|245521.99|16426|16426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ROUND|20000|LNYYN|28|820453.64|54433|46833|2320|0|2320|0|0|0|0|0|0|0|-0.001034|-0.000068|-0.003621|-0.00024|0.016207|0.001073|0.055431|0.00367|0.151897|0.010056|15.105647|0.097155|0|0|0|2320|0.048578|0|0||0||||||||2700|1700|4|0|0|0
T|JPMX|202608|LYNX|ROUND|20000|LYNYN|1586|46540778.75|3296382|3287835|2300|0|2000|0|300|0|0|0|0|0|0.008696|0.000567|0.008696|0.000567|0.013913|0.000907|0.016522|0.001077|-0.052609|-0.00343|15.337609|0.041304|0.008696|0.000567|0.210526|300|0.125|0|2000|0.15|0||||||||5646|0||||
T|JPMX|202608|LYNX|ROUND|200000|LNNYN|2|458100|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ROUND|5000|LNNYN|1585|10079251.54|687551|687151|300|0|300|0|0|0|0|0|0|0|-0.2|-0.013038|-0.28|-0.018253|-0.06|-0.003911|-0.33|-0.021512|-0.31|-0.020209|15.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|LYNX|ROUND|5000|LNYYN|2476|17218693.06|1169182|1147882|11070|0|9961|0|1109|0|0|0|0|0|0.013236|0.000871|-0.006457|-0.000425|-0.041038|-0.002701|-0.094872|-0.006244|-0.163153|-0.010738|15.1935|0.057627|0.017482|0.001151|0.303364|11070|0.020072|0.100181|0||0||||||||15800|2072|45|100|100|0.100181
T|JPMX|202608|LYNX|ROUND|5000|LYNYN|266|1898165.72|125950|108676|8126|0|7498|0|628|0|0|0|0|0|0.011095|0.000724|0.002458|0.00016|-0.018246|-0.001191|-0.013538|-0.000884|0.014807|0.000967|15.318092|0.0334|0.032149|0.002099|0.962529|1063|0.010174|0.094073|6490|0.081356|573|0.01|0||||||16538|63||||
T|JPMX|202608|LYNX|ROUND|50000|LNNNN|1|61600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ROUND|50000|LNNYN|4|288172.35|19090|19090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYNX|ROUND|50000|LNYNN|1|60060|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYNX|ROUND|50000|LNYYN|6|468609.02|30579|18779|6630|0|0|0|6630|0|0|0|0|0|0.011425|0.000755|0.011425|0.000755|0.024397|0.001611|0.050339|0.003325|0.070053|0.004627|15.139857|0.082971|0.011425|0.000755|0.137702|6630|0.035773|1|0||0||||||||300|6330|2|0|0|1
T|JPMX|202608|LYNX|ROUND|50000|LYNYN|3|170224|11300|7400|3900|0|3900|0|0|0|0|0|0|0|0.01|0.000645|0.01|0.000645|0.05|0.003225|0.07|0.004515|0.06|0.00387|15.505|0.01|0.01|0.000645|1|0|||3900|0|0||||||||2600|1300||||
T|JPMX|202608|LYTE|ODD|0|LNNYN|943|97032.3|3808|3808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTE|ODD|0|LNYYN|1273|112868.43|4424|4366|58|0|57|0|1|0|0|0|0|0|-0.001207|-0.000044|-0.007586|-0.000278|-0.012069|-0.000443|-0.000172|-0.000006|-0.057586|-0.002114|27.241379|0.03069|0.002759|0.000101|0.089888|58|0.013966|0.017241|0||0||||||||58|0|15|0|0|0.017241
T|JPMX|202608|LYTE|ODD|0|LYNYN|1921|159648.86|6285|6213|72|0|66|0|6|0|0|0|0|0|0.005625|0.00022|0.005486|0.000215|-0.000903|-0.000035|-0.017986|-0.000705|0.003125|0.000122|25.529861|0.016111|0.011458|0.000449|0.711207|23|0.011196|0.26087|40|0|9|0.01|0||||||72|0||||
T|JPMX|202608|LYTE|ODD|1000|LNNYN|1132|1954501.25|75347|75029|311|0|311|0|0|0|0|0|0|0|-0.00209|-0.000083|0.006302|0.000251|-0.00135|-0.000054|0.015595|0.000622|0.118971|0.004746|25.069244||||||||||||||||||||5|0|0|0
T|JPMX|202608|LYTE|ODD|1000|LNYYN|1089|1961482.39|75502|73781|1654|0|1529|0|125|0|0|0|0|0|0.001917|0.000075|0.003507|0.000137|0.006602|0.000258|0.053247|0.002078|0.049008|0.001913|25.621179|0.027956|0.004915|0.000192|0.175822|1654|0.011521|0.075574|0||0||||||||1721|0|25|0|0|0.075574
T|JPMX|202608|LYTE|ODD|1000|LYNYN|1299|2302296.36|87245|80605|5446|0|4562|0|884|0|0|0|0|0|0.001979|0.000072|0.002005|0.000073|-0.000499|-0.000018|-0.001923|-0.00007|-0.030013|-0.001091|27.50736|0.021407|0.004064|0.000148|0.189827|4342|0.010876|0.169277|1104|0.134964|0||||||||6640|0||||
T|JPMX|202608|LYTE|ODD|250|LNNYN|1459|765494.92|29656|29625|31|0|31|0|0|0|0|0|0|0|-0.006774|-0.00026|-0.000323|-0.000012|0.006452|0.000248|0.013226|0.000508|0.047097|0.001808|26.049839||||||||||||||||||||2|0|0|0
T|JPMX|202608|LYTE|ODD|250|LNYYN|1126|593208.25|23069|22908|161|0|141|0|20|0|0|0|0|0|0.003665|0.00014|0.003602|0.000137|-0.000994|-0.000038|-0.02913|-0.001111|-0.111925|-0.004267|26.227919|0.046398|0.009503|0.000362|0.204819|161|0.018447|0.124224|0||0||||||||161|0|10|0|0|0.124224
T|JPMX|202608|LYTE|ODD|250|LYNYN|1259|670522.88|26099|25252|810|0|610|0|200|0|0|0|0|0|0.005451|0.000211|0.006327|0.000245|-0.003685|-0.000142|-0.008253|-0.000319|0.008858|0.000342|25.870778|0.017605|0.010574|0.000409|0.600631|300|0.010592|0.273333|477|0.247379|33|0.01|0||||||847|0||||
T|JPMX|202608|LYTE|ROUND|1000|LNNNN|2190|5646225|219000|219000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3888|1377|
T|JPMX|202608|LYTE|ROUND|1000|LNNYN|2173|6331374.6|244639|243506|1100|0|1100|0|0|0|0|0|0|0|-0.027727|-0.001087|-0.000455|-0.000018|0.021364|0.000837|0.035909|0.001408|-0.019545|-0.000766|25.510455||||||||||||||||||||11|0|0|0
T|JPMX|202608|LYTE|ROUND|1000|LNYNN|59|153126|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYTE|ROUND|1000|LNYYN|7035|18825182.79|739281|723258|15371|0|13971|0|1400|0|0|0|0|0|-0.001973|-0.000074|-0.000539|-0.00002|0.000167|0.000006|-0.003413|-0.000128|0.005333|0.0002|26.703288|0.034047|0.005505|0.000206|0.161692|15371|0.014271|0.091081|0||0||||||||15989|0|157|100|100|0.091081
T|JPMX|202608|LYTE|ROUND|1000|LYNNN|1|2450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYTE|ROUND|1000|LYNYN|15070|40469430.11|1590724|1575517|13002|0|9899|0|3103|0|0|0|0|0|0.007993|0.000307|0.007261|0.000278|0.009864|0.000378|0.003351|0.000129|0.007091|0.000272|26.07502|0.022496|0.014061|0.000539|0.625047|5995|0.00948|0.278232|6807|0.210812|200|0.01|0||||||14998|146||||
T|JPMX|202608|LYTE|ROUND|10000|LNNYN|182|2615158.3|98773|98773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTE|ROUND|10000|LNYYN|321|4404425.75|168746|166572|1276|0|976|0|300|0|0|0|0|0|-0.003433|-0.000135|-0.012837|-0.000503|-0.001865|-0.000073|0.066912|0.002624|0.020517|0.000805|25.501646|0.03627|-0.001082|-0.000042|-0.029818|1276|0.018676|0.23511|0||0||||||||1789|100|4|0|0|0.23511
T|JPMX|202608|LYTE|ROUND|10000|LYNYN|701|10075757.56|375460|370210|1996|0|1296|0|700|0|0|0|0|0|0.002234|0.000085|0.003236|0.000123|0.001754|0.000067|0.114459|0.004349|0.359108|0.013645|26.318507|0.017014|0.007244|0.000275|0.425795|900|0.010833|0.333333|1096|0.364964|0||||||||4176|300||||
T|JPMX|202608|LYTE|ROUND|20000|LNNYN|86|2396357.04|92115|92115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTE|ROUND|20000|LNYYN|88|2568764.16|99633|92902|1531|0|1431|0|100|0|0|0|0|0|0.000653|0.000026|-0.005879|-0.000233|0.00196|0.000078|0.018694|0.000741|-0.076061|-0.003016|25.218883|0.022613|0.000653|0.000026|0.028885|1531|0.01098|0.065317|0||0||||||||4500|0|6|0|0|0.065317
T|JPMX|202608|LYTE|ROUND|20000|LYNYN|119|3366937.5|127672|122029|1000|0|1000|0|0|0|0|0|0|0|0.0175|0.000649|0.0115|0.000426|0.0415|0.001538|0.1015|0.003761|0.0225|0.000834|26.9845|0.015|0.0055|0.000204|0.366667|500|0.0095|0|500|0|0||||||||4943|0||||
T|JPMX|202608|LYTE|ROUND|200000|LNYYN|8|2456607|92800|73300|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001133|-0.05|-0.001888|-0.02|-0.000755|-0.08|-0.003021|26.48|0.06|0|0|0|200|0.03|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|LYTE|ROUND|200000|LYNYN|5|1480945.77|57593|57593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYTE|ROUND|5000|LNNYN|649|4537133.2|174784|174005|400|0|200|0|200|0|0|0|0|0|-0.045|-0.001782|-0.045|-0.001782|-0.03|-0.001188|-0.015|-0.000594|0.0075|0.000297|25.25||||||||||||||||||||3|287|287|0.5
T|JPMX|202608|LYTE|ROUND|5000|LNYYN|1731|12193507.81|462592|459134|1500|0|1400|0|100|0|0|0|0|0|0.007333|0.000289|0.007333|0.000289|0.007333|0.000289|0|0|-0.008667|-0.000341|25.417667|0.031333|0.008|0.000315|0.255319|1500|0.011667|0.066667|0||0||||||||3088|0|13|0|0|0.066667
T|JPMX|202608|LYTE|ROUND|5000|LYNYN|4316|27976354.67|1074447|1055610|9397|0|6986|0|2411|0|0|0|0|0|0.005744|0.000221|0.004305|0.000165|-0.005263|-0.000202|-0.014771|-0.000568|-0.054372|-0.00209|26.017446|0.01881|0.009633|0.00037|0.512107|3617|0.011921|0.272602|5780|0.24654|0||||||||17750|71||||
T|JPMX|202608|LYTE|ROUND|50000|LNNYN|27|2854670.15|109623|109623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTE|ROUND|50000|LNYYN|31|3125029.01|121301|115885|200|0|200|0|0|0|0|0|0|0|0.015|0.000558|0.015|0.000558|0.005|0.000186|0.015|0.000558|-0.075|-0.002792|26.865|0.03|0.01|0.000372|0.333333|200|0.01|0|0||0||||||||2800|0|2|0|0|0
T|JPMX|202608|LYTE|ROUND|50000|LYNYN|266|26700037.04|1030586|998715|998|0|698|0|300|0|0|0|0|0|-0.020461|-0.000781|-0.015731|-0.000601|-0.028758|-0.001098|0.012926|0.000494|-0.065331|-0.002495|26.18502|0.036333|0.013287|0.000507|0.365692|600|0.019167|0.333333|398|0.251256|0||||||||6205|100||||
T|JPMX|202608|LYTS|ODD|0|LNNYN|51|5573.62|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTS|ODD|0|LNYYN|462|57134.59|2522|2495|27|0|15|0|12|0|0|0|0|0|-0.006667|-0.000284|0.002222|0.000095|-0.002593|-0.000111|-0.006296|-0.000268|-0.017037|-0.000726|23.454259|0.048519|0.005556|0.000237|0.114504|27|0.021481|0.444444|0||0||||||||27|0|7|0|0|0.444444
T|JPMX|202608|LYTS|ODD|0|LYNYN|2193|152469.86|6394|6370|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000245|-0.014167|-0.000693|20.439583|0.0625|0|0|0|24|0.03125|0|0||0||||||||24|0||||
T|JPMX|202608|LYTS|ODD|1000|LNNYN|48|74784.58|3137|3077|60|0|60|0|0|0|0|0|0|0|-0.05|-0.002427|-0.04|-0.001941|-0.04|-0.001941|-0.04|-0.001941|-0.09|-0.004368|20.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|LYTS|ODD|1000|LNYYN|563|867977.56|36763|36409|165|0|108|0|57|0|0|0|0|0|-0.042667|-0.00186|-0.056061|-0.002444|-0.040121|-0.001749|-0.052545|-0.002291|-0.068424|-0.002984|22.933939|0.058909|0|0|0|165|0.029455|0.345455|0||0||||||||354|0|5|57|57|0.345455
T|JPMX|202608|LYTS|ODD|1000|LYNYN|130|240086.51|9969|9265|315|0|267|0|48|0|0|0|0|0|0.078444|0.003377|0.077111|0.00332|0.081524|0.00351|0.056794|0.002445|0.016667|0.000718|23.228222|0.096|0.087429|0.003764|0.910714|99|0.013788|0|213|0.225352|3|0.005|0||||||704|0||||
T|JPMX|202608|LYTS|ODD|250|LNNYN|70|40981.82|1744|1725|19|0|0|0|19|0|0|0|0|0|0.08|0.003226|0.11|0.004436|0.11|0.004436|0.1|0.004033|0.1|0.004033|24.795||||||||||||||||||||1|19|19|1
T|JPMX|202608|LYTS|ODD|250|LNYYN|388|245906.75|10550|10341|153|0|115|0|38|0|0|0|0|0|0.027712|0.001133|0.025948|0.001061|0.036275|0.001483|0.021307|0.000871|-0.020327|-0.000831|24.464837|0.113333|0.036209|0.00148|0.319493|153|0.038562|0.248366|0||0||||||||209|0|9|0|0|0.248366
T|JPMX|202608|LYTS|ODD|250|LYNYN|920|344721.61|14640|14387|209|0|171|0|38|0|0|0|0|0|0.05189|0.002246|0.033182|0.001436|0.09323|0.004036|0.144474|0.006254|0.10256|0.00444|23.100885|0.140718|0.115144|0.004984|0.818259|87|0.030718|0.436782|122|0|0||||||||253|0||||
T|JPMX|202608|LYTS|ROUND|1000|LNNNN|45574|139619884|5907200|5906328|872|0|300|0|200|39|105|10|218|0|-0.022546|-0.00098|0.007271|0.000316|-0.032615|-0.001418|-0.073888|-0.003211|0.009002|0.000391|23.007466||||||||||||||||||||17|58892|21904|15394.163991
T|JPMX|202608|LYTS|ROUND|1000|LNNYN|15634|71628494.26|3010918|3010418|300|0|300|0|0|0|0|0|0|0|0.066667|0.002688|-0.013333|-0.000538|-0.016667|-0.000672|-0.013333|-0.000538|0.043333|0.001747|24.803333||||||||||||||||||||3|0|0|0
T|JPMX|202608|LYTS|ROUND|1000|LNYNN|79|179527|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1803|726|
T|JPMX|202608|LYTS|ROUND|1000|LNYYN|7459|27765781.25|1206443|1192938|7422|0|5940|0|1482|0|0|0|0|0|0.005788|0.000247|0.00323|0.000138|-0.005771|-0.000247|-0.036472|-0.001558|-0.07122|-0.003043|23.407545|0.075271|0.018158|0.000776|0.241229|7422|0.028557|0.199677|0||0||||||||12400|301|80|536|536|0.199677
T|JPMX|202608|LYTS|ROUND|1000|LYNNN|6|15637|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYTS|ROUND|1000|LYNYN|1625|3911402.93|177811|173977|3268|0|2795|0|473|0|0|0|0|0|0.014006|0.000642|0.002552|0.000117|-0.00672|-0.000308|0.005125|0.000235|-0.025973|-0.001191|21.803274|0.052013|0.042038|0.001928|0.808213|1310|0.013969|0.083206|1758|0.207053|200|0.01|0||||||3690|86||||
T|JPMX|202608|LYTS|ROUND|10000|LNNYN|1105|15058528.45|674915|674915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTS|ROUND|10000|LNYYN|1204|16215722.39|755186|749947|661|0|561|0|100|0|0|0|0|0|0.050363|0.002249|-0.007126|-0.000318|0.053086|0.00237|0.047943|0.00214|-0.044932|-0.002006|22.397821|0.27531|0.203313|0.009077|0.738488|661|0.035998|0.151286|0||0||||||||2000|0|9|0|0|0.151286
T|JPMX|202608|LYTS|ROUND|10000|LYNYN|54|743834.63|35269|31852|500|0|500|0|0|0|0|0|0|0|0.01|0.000499|0.002|0.0001|-0.036|-0.001797|-0.036|-0.001797|-0.126|-0.00629|20.032|0.052|0.026|0.001298|0.5|200|0.0325|0|300|0|0||||||||600|0||||
T|JPMX|202608|LYTS|ROUND|20000|LNNYN|11|272792|13159|13159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTS|ROUND|20000|LNYYN|59|1427415.55|70739|70739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYTS|ROUND|20000|LYNYN|29|870587.03|40905|36637|962|0|962|0|0|0|0|0|0|0|-0.173659|-0.008234|-0.177817|-0.008431|-0.176881|-0.008387|-0.177817|-0.008431|-0.046694|-0.002214|21.090717|0.055114|0.044719|0.00212|0.811392|200|0.025|0|762|0|0||||||||1700|0||||
T|JPMX|202608|LYTS|ROUND|200000|LNYYN|2|445020|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LYTS|ROUND|200000|LYNYN|1|244783|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYTS|ROUND|5000|LNNNN|734|3690690|146800|146756|44|0|0|0|0|0|44|0|0|0|-0.05|-0.001992|-0.05|-0.001992|-0.05|-0.001992|-0.05|-0.001992|-0.01|-0.000398|25.1||||||||||||||||||||1|866|382|6946
T|JPMX|202608|LYTS|ROUND|5000|LNNYN|13417|91095559.27|3883867|3883467|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000971|-0.02|-0.000971|-0.02|-0.000971|-0.2|-0.009713|-0.04|-0.001943|20.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|LYTS|ROUND|5000|LNYYN|7718|55823821.47|2447940|2429540|6414|0|4914|0|1500|0|0|0|0|0|0.008595|0.000372|0.002019|0.000087|0.001863|0.000081|-0.025493|-0.001102|-0.039927|-0.001726|23.127589|0.066999|0.014146|0.000612|0.211133|6414|0.026427|0.233863|0||0||||||||15900|100|57|300|0|0.233863
T|JPMX|202608|LYTS|ROUND|5000|LYNYN|119|843299.56|39287|36723|1250|0|1250|0|0|0|0|0|0|0|0.023896|0.001191|0.023096|0.001151|0.019096|0.000952|0.04692|0.002339|0.101|0.005036|20.057488|0.027232|0.026088|0.001301|0.957991|256|0.002793|0|994|0|0||||||||2408|0||||
T|JPMX|202608|LYTS|ROUND|50000|LNNYN|1|84962.64|4326|4326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYTS|ROUND|50000|LNYYN|48|4584543.84|228038|224589|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00293|20.475|0.03|0|0|0|98|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|LYTS|ROUND|50000|LYNYN|39|2359782.81|100958|94628|10|0|10|0|0|0|0|0|0|0|0|0|0.03|0.001486|0.03|0.001486|0.02|0.000991|-0.12|-0.005945|20.185|0.01|0|0|0|10|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|LYV|ODD|0|LNNNN|1218|224600.82|1218|1216|2|0|0|0|0|0|1|1|0|0|-0.05|-0.00027|-0.05|-0.00027|0.055|0.000297|0.05|0.00027|0.055|0.000297|185.2075||||||||||||||||||||2|117|16|6614
T|JPMX|202608|LYV|ODD|0|LNNYN|119|21821.89|119|117|2|0|1|0|1|0|0|0|0|0|-0.0675|-0.000366|-0.0725|-0.000393|-0.1575|-0.000854|-0.1575|-0.000854|-0.2475|-0.001342|184.4475||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|LYV|ODD|0|LNYNN|8|1494.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|LYV|ODD|0|LNYYN|580|106347.64|580|578|2|0|2|0|0|0|0|0|0|0|0.075|0.000407|0.065|0.000352|0.145|0.000786|0.195|0.001057|0.215|0.001166|184.44|0.12|0.06|0.000325|0.5|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|LYV|ODD|0|LYNYN|1363|249615.72|1363|1358|5|0|4|0|1|0|0|0|0|0|0.028|0.000152|0.026|0.000141|0.052|0.000283|-0.014|-0.000076|0.108|0.000587|183.968|0.2|0.028|0.000152|0.14|5|0.086|0.2|0||0||||||||5|0||||
T|JPMX|202608|LYV|ODD|0|MXXNN|1|181.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYV|ODD|1000|LNNNN|945|3007697.35|16377|16294|83|0|0|0|0|0|33|25|25|0|-0.192169|-0.001045|-0.231325|-0.001258|-0.184578|-0.001004|-0.195663|-0.001064|-0.224819|-0.001222|183.928795||||||||||||||||||||5|1245|190|23700.855422
T|JPMX|202608|LYV|ODD|1000|LNNYN|937|2247866.96|12276|12276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYV|ODD|1000|LNYNN|26|33633.07|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|LYV|ODD|1000|LNYYN|1583|3879420.81|21174|21116|30|0|17|0|13|0|0|0|0|0|0.0035|0.000019|0.0035|0.000019|-0.093167|-0.000511|-0.145833|-0.000801|-0.328167|-0.001802|182.146167|0.204333|0.0035|0.000019|0.017129|30|0.100417|0.433333|0||0||||||||58|0|5|0|0|0.433333
T|JPMX|202608|LYV|ODD|1000|LYNYN|1113|2638241.98|14422|14195|205|0|205|0|0|0|0|0|0|0|0.087415|0.00048|0.085951|0.000472|0.118829|0.000652|0.107024|0.000587|0.090829|0.000499|182.190244|0.308683|0.106732|0.000586|0.345765|156|0.132692|0|49|0|0||||||||227|0||||
T|JPMX|202608|LYV|ODD|10000|LNNNN|4|44170.2|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|LYV|ODD|10000|LNNYN|618|8634224.9|47238|47161|44|0|44|0|0|0|0|0|0|0|-0.03|-0.000163|-0.01|-0.000054|-0.02|-0.000109|-0.02|-0.000109|-0.02|-0.000109|183.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|LYV|ODD|10000|LNYYN|1519|20701172.14|112800|110932|1223|0|1080|0|143|0|0|0|0|0|0.026226|0.000143|0.0237|0.000129|-0.011214|-0.000061|0.131787|0.000716|0.192727|0.001048|183.935303|0.236607|0.024861|0.000135|0.105073|1223|0.105873|0.116926|0||0||||||||1868|0|23|0|0|0.116926
T|JPMX|202608|LYV|ODD|10000|LYNYN|361|5316812.14|29098|27865|983|0|809|0|174|0|0|0|0|0|0.177589|0.000971|0.174212|0.000952|0.061984|0.000339|0.054924|0.0003|-0.238108|-0.001301|182.954395|0.272452|0.215951|0.00118|0.792622|790|0.035152|0.212658|193|0.031088|0||||||||1233|0||||
T|JPMX|202608|LYV|ODD|250|LNNNN|1202|636620.91|3467|3464|3|0|0|0|3|0|0|0|0|0|-0.14|-0.000778|-0.14|-0.000778|-0.35|-0.001945|-0.3|-0.001667|-0.59|-0.003279|179.925||||||||||||||||||||1|339|26|2
T|JPMX|202608|LYV|ODD|250|LNNYN|345|227104.45|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYV|ODD|250|LNYNN|22|11320.4|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|LYV|ODD|250|LNYYN|822|510353.37|2783|2747|36|0|36|0|0|0|0|0|0|0|0.000694|0.000004|-0.028472|-0.000154|-0.089306|-0.000484|-0.079861|-0.000433|0.089861|0.000487|184.369167|0.185556|0.01625|0.000088|0.087575|36|0.084653|0|0||0||||||||36|0|9|0|0|0
T|JPMX|202608|LYV|ODD|250|LYNYN|1351|823221.97|4497|4483|14|0|12|0|2|0|0|0|0|0|0.027857|0.000151|-0.007857|-0.000043|0.025|0.000135|-0.081429|-0.000441|-0.147857|-0.000801|184.549643|0.145|0.045|0.000244|0.310345|7|0.1|0|7|0.285714|0||||||||14|0||||
T|JPMX|202608|LYV|ODD|5000|LNNNN|115|780602.7|4236|4186|50|0|0|0|0|0|50|0|0|0|-0.31|-0.00168|-0.3|-0.001626|-0.33|-0.001789|-0.39|-0.002114|0.15|0.000813|184.495||||||||||||||||||||1|406|46|2381
T|JPMX|202608|LYV|ODD|5000|LNNYN|473|3440917.94|18787|18787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYV|ODD|5000|LNYNN|2|18477.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|LYV|ODD|5000|LNYYN|1166|8702844.03|47470|47132|304|0|254|0|50|0|0|0|0|0|0.154803|0.000842|0.127303|0.000693|0.124737|0.000679|0.216382|0.001177|0.410789|0.002235|183.813158|0.332105|0.174079|0.000947|0.524168|304|0.079013|0.164474|0||0||||||||338|0|8|0|0|0.164474
T|JPMX|202608|LYV|ODD|5000|LYNYN|318|2259914.78|12355|12026|290|0|290|0|0|0|0|0|0|0|0.099793|0.000546|0.108069|0.000591|0.102414|0.00056|0.107103|0.000586|0.161759|0.000885|182.836293|0.171552|0.099793|0.000546|0.581709|243|0.042819|0|47|0|0||||||||329|0||||
T|JPMX|202608|LYV|ROUND|10000|LNNNN|96383|1768403816|9638300|9632125|5675|0|400|0|254|2799|1722|500|0|0|-0.130227|-0.000709|-0.115274|-0.000627|-0.083952|-0.000457|-0.09505|-0.000517|-0.166139|-0.000904|183.795105||||||||||||||||||||70|166579|40942|2437.710661
T|JPMX|202608|LYV|ROUND|10000|LNNYN|7260|133079015.79|726440|725140|1300|0|1100|0|200|0|0|0|0|0|0.014231|0.000077|-0.004231|-0.000023|-0.025769|-0.00014|-0.121923|-0.000663|-0.117308|-0.000638|183.760385||||||||||||||||||||13|100|100|0.153846
T|JPMX|202608|LYV|ROUND|10000|LNYNN|108|1974551|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|840|226|
T|JPMX|202608|LYV|ROUND|10000|LNYYN|48962|891368490.12|4897039|4867829|23147|0|18540|0|4607|0|0|0|0|0|0.01053|0.000057|0.012564|0.000069|-0.013071|-0.000071|-0.051359|-0.00028|-0.014424|-0.000079|183.387971|0.194893|0.044983|0.000245|0.230808|23147|0.074955|0.199032|0||0||||||||29205|5|292|839|628|0.199032
T|JPMX|202608|LYV|ROUND|10000|LYNNN|3|54092|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYV|ROUND|10000|LYNYN|7634|138686871.69|763870|753743|7403|0|5650|0|1753|0|0|0|0|0|0.028101|0.000154|0.00945|0.000052|-0.001124|-0.000006|0.024242|0.000133|0.132163|0.000724|182.670137|0.144737|0.114017|0.000624|0.787754|2881|0.046206|0.182228|3679|0.254417|843|0.023025|0.465006||||||10110|8||||
T|JPMX|202608|LYV|ROUND|20000|LNNNN|79641|2910708448|15928200|15923420|4580|0|0|0|1100|1282|1789|208|201|0|-0.06776|-0.00037|-0.079801|-0.000436|-0.079747|-0.000436|-0.09926|-0.000542|-0.135491|-0.00074|183.090965||||||||||||||||||||70|162860|49548|3909.813537
T|JPMX|202608|LYV|ROUND|20000|LNNYN|21379|784381872.67|4253815|4248262|2984|0|2234|0|750|0|0|0|0|0|-0.053177|-0.000289|-0.049826|-0.000271|-0.037205|-0.000202|-0.045255|-0.000246|-0.144075|-0.000783|183.997812||||||||||||||||||||28|0|0|0.25134
T|JPMX|202608|LYV|ROUND|20000|LNYNN|34|1240408|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|545|501|
T|JPMX|202608|LYV|ROUND|20000|LNYYN|12315|439326914.28|2391299|2362888|15749|0|12784|0|2965|0|0|0|0|0|0.033669|0.000183|0.020246|0.00011|-0.051906|-0.000282|-0.064415|-0.00035|-0.100753|-0.000547|184.203662|0.238826|0.060662|0.000329|0.253999|15749|0.089082|0.194616|0||0||||||||23244|1009|145|274|268|0.194616
T|JPMX|202608|LYV|ROUND|20000|LYNNN|1|36780|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LYV|ROUND|20000|LYNYN|679|21389119.31|116665|108148|5432|0|4654|0|778|0|0|0|0|0|0.090159|0.000493|0.083766|0.000458|0.060452|0.000331|-0.021267|-0.000116|0.008127|0.000044|182.858848|0.131458|0.126477|0.000692|0.962112|1216|0.031083|0.263158|3040|0.150658|1176|0.020638|0||||||6852|673||||
T|JPMX|202608|LYV|ROUND|200000|LNNYN|322|71759355|391650|391650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LYV|ROUND|200000|LNYYN|1498|328394997.56|1812318|1784218|3507|0|3136|0|371|0|0|0|0|0|0.12055|0.000668|0.140411|0.000779|0.360248|0.001998|0.132772|0.000736|-0.300257|-0.001665|180.33934|0.357705|0.210508|0.001167|0.588496|3507|0.073599|0.105788|0||0||||||||6300|1400|23|0|0|0.105788
T|JPMX|202608|LYV|ROUND|200000|LYNYN|52|13125799.48|72324|66416|918|0|812|0|106|0|0|0|0|0|0.181983|0.001006|0.192963|0.001067|0.233399|0.00129|0.223878|0.001238|-0.245969|-0.00136|180.901503|0.280828|0.290632|0.001607|1.034911|0|||818|0.007335|100|0.045|1||||||800|312||||
T|JPMX|202608|LYV|ROUND|50000|LNNYN|68063|6850584636.45|37340753|37306331|6965|0|5845|0|1120|0|0|0|0|0|-0.073216|-0.000402|-0.068158|-0.000375|-0.098543|-0.000542|-0.085137|-0.000468|-0.165088|-0.000907|181.936445||||||||||||||||||||56|589|589|0.160804
T|JPMX|202608|LYV|ROUND|50000|LNYYN|39795|4105619786.28|22464412|22254350|64469|0|52214|0|12255|0|0|0|0|0|0.028633|0.000156|0.014546|0.000079|-0.036413|-0.000199|-0.084503|-0.000462|-0.097906|-0.000535|182.988787|0.238223|0.054502|0.000298|0.228785|64469|0.091861|0.196389|0||0||||||||88274|21516|370|776|502|0.196389
T|JPMX|202608|LYV|ROUND|50000|LYNYN|766|74384100.12|407485|372498|13225|0|10622|0|2603|0|0|0|0|0|0.094084|0.000513|0.067153|0.000366|0.078627|0.000429|0.06923|0.000378|0.132788|0.000724|183.326354|0.129613|0.11945|0.000652|0.921587|3507|0.025721|0.264328|8296|0.201302|1422|0.016174|0.004219||||||12735|4336||||
T|JPMX|202608|LZ|ODD|0|LNNYN|1521|162489.32|27301|27240|61|0|61|0|0|0|0|0|0|0|0.002131|0.000381|0.002131|0.000381|0.001803|0.000322|-0.003443|-0.000615|0.005082|0.000908|5.596639||||||||||||||||||||3|0|0|0
T|JPMX|202608|LZ|ODD|0|LNYYN|39|4194.81|731|700|31|0|24|0|7|0|0|0|0|0|-0.004516|-0.000762|-0.004516|-0.000762|0.02871|0.004843|0.015161|0.002558|-0.037419|-0.006312|5.928065|0.035484|0|0|0|31|0.017742|0.225806|0||0||||||||31|0|2|0|0|0.225806
T|JPMX|202608|LZ|ODD|0|LYNYN|2288|169392.57|28689|28212|463|0|436|0|27|0|0|0|0|0|0.003434|0.000589|0.000454|0.000078|0.002117|0.000363|0.000302|0.000052|0.001771|0.000304|5.828186|0.012441|0.006199|0.001064|0.498264|269|0.005372|0.100372|194|0|0||||||||477|0||||
T|JPMX|202608|LZ|ODD|250|LNNYN|1078|456178.11|73911|73761|150|0|150|0|0|0|0|0|0|0|-0.012467|-0.002156|-0.012467|-0.002156|-0.020333|-0.003516|0.105267|0.018203|0.101|0.017465|5.782967||||||||||||||||||||2|0|0|0
T|JPMX|202608|LZ|ODD|250|LNYYN|42|17778.08|2875|2740|135|0|135|0|0|0|0|0|0|0|-0.005333|-0.00065|0.009333|0.001137|0.002|0.000244|0.048667|0.00593|0.074667|0.009098|8.207333|0.02|0|0|0|135|0.01|0|0||0||||||||135|0|2|0|0|0
T|JPMX|202608|LZ|ODD|250|LYNYN|829|356563.55|58027|56276|1145|0|791|0|354|0|0|0|0|0|0.004472|0.000686|0.004559|0.000699|0.000681|0.000104|0.000646|0.000099|0.003092|0.000474|6.522948|0.010262|0.006428|0.000985|0.626383|457|0.004803|0.295405|688|0.318314|0||||||||1751|0||||
T|JPMX|202608|LZ|ROUND|1000|LNNNN|31|54835|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|LZ|ROUND|1000|LNNYN|3023|7726686.06|1322946|1322646|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001797|-0.01|-0.001797|0.03|0.005391|-0.14|-0.025157|5.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|LZ|ROUND|1000|LNYYN|1312|2950308.45|495313|492013|1110|0|1110|0|0|0|0|0|0|0|-0.001892|-0.000329|-0.001892|-0.000329|-0.001171|-0.000203|0.015135|0.002628|0.017027|0.002957|5.758649|0.025405|0|0|0|1110|0.012703|0|0||0||||||||3300|0|6|0|0|0
T|JPMX|202608|LZ|ROUND|1000|LYNYN|11291|26877700.13|4287959|4265512|9682|0|7848|0|1834|0|0|0|0|0|-0.003281|-0.000552|-0.00399|-0.000671|-0.006043|-0.001017|-0.010762|-0.001811|-0.003252|-0.000547|5.943153|0.010227|0.004773|0.000803|0.466673|5061|0.005395|0.163802|4441|0.2263|180|0.005|0||||||21457|100||||
T|JPMX|202608|LZ|ROUND|10000|LNNYN|155|1735644.27|288888|287088|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005119|-0.03|-0.005119|0|0|-0.09|-0.015358|-0.15|-0.025597|5.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|LZ|ROUND|10000|LNYYN|309|3799166|585900|583300|300|0|300|0|0|0|0|0|0|0|0.02|0.003425|0.02|0.003425|0.02|0.003425|-0.15|-0.025685|-0.18|-0.030822|5.84|0.04|0.02|0.003425|0.5|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|LZ|ROUND|10000|LYNYN|990|15755487.66|2581151|2570415|550|0|444|0|106|0|0|0|0|0|-0.006145|-0.000971|-0.006145|-0.000971|-0.022509|-0.003555|-0.026582|-0.004198|-0.032036|-0.005059|6.332236|0.01|0.01|0.001579|1|0|||550|0.192727|0||||||||9785|0||||
T|JPMX|202608|LZ|ROUND|20000|LNNYN|5|130568.71|23419|23419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZ|ROUND|20000|LYNYN|92|2483836.19|422142|404495|500|0|400|0|100|0|0|0|0|0|0.002|0.000339|-0.014|-0.002372|-0.014|-0.002372|-0.006|-0.001017|-0.01|-0.001695|5.901|0.01|0.01|0.001695|1|0|||500|0.2|0||||||||17058|0||||
T|JPMX|202608|LZ|ROUND|250|LNNYN|896|668280.01|114394|114294|100|0|0|0|100|0|0|0|0|0|0.01|0.001234|0.01|0.001234|-0.03|-0.003701|-0.03|-0.003701|-0.01|-0.001234|8.105||||||||||||||||||||1|100|100|1
T|JPMX|202608|LZ|ROUND|250|LNYYN|59|38237.34|6507|6407|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00349|-0.02|-0.00349|-0.02|-0.00349|-0.02|-0.00349|0.03|0.005236|5.73|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|LZ|ROUND|250|LYNYN|3064|2024148.73|346324|340383|4336|0|3515|0|821|0|0|0|0|0|0.001084|0.000176|0.000346|0.000056|0.000876|0.000142|-0.001919|-0.000311|-0.004382|-0.00071|6.175609|0.010876|0.005355|0.000867|0.492366|2497|0.004794|0.14137|1839|0.254486|0||||||||5941|0||||
T|JPMX|202608|LZ|ROUND|5000|LNNNN|1|8850|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|JPMX|202608|LZ|ROUND|5000|LNNYN|508|3670289.85|615158|615158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZ|ROUND|5000|LNYYN|998|7801221|1248413|1243013|1649|0|1649|0|0|0|0|0|0|0|0.000667|0.000092|0.000667|0.000092|-0.052699|-0.007248|-0.072711|-0.010001|-0.07792|-0.010717|7.27037|0.021334|0.000667|0.000092|0.031268|1649|0.010334|0|0||0||||||||3500|439|5|0|0|0
T|JPMX|202608|LZ|ROUND|5000|LYNYN|651|3982942.24|662608|639996|7913|0|7713|0|200|0|0|0|0|0|-0.0038|-0.000651|-0.002789|-0.000478|-0.008693|-0.001489|-0.010821|-0.001853|-0.005104|-0.000874|5.839622|0.01|0.005617|0.000962|0.561734|3099|0.005595|0|4814|0.041545|0||||||||20652|811||||
T|JPMX|202608|LZ|ROUND|50000|LYNYN|10|730301.68|133799|118399|900|0|900|0|0|0|0|0|0|0|-0.06|-0.010743|-0.06|-0.010743|-0.12|-0.021486|-0.1|-0.017905|-0.4|-0.07162|5.585|0.01|0|0|0|900|0.005|0|0||0||||||||15400|0||||
T|JPMX|202608|LZB|ODD|0|LNNYN|352|36326.7|1031|1025|6|0|6|0|0|0|0|0|0|0|-0.055|-0.00132|-0.055|-0.00132|-0.055|-0.00132|-0.085|-0.002039|0.08|0.00192|41.6775||||||||||||||||||||2|0|0|0
T|JPMX|202608|LZB|ODD|0|LNYYN|385|46078.63|1239|1185|54|0|54|0|0|0|0|0|0|0|-0.023704|-0.000638|-0.014074|-0.000379|-0.025926|-0.000698|-0.045|-0.001211|-0.063704|-0.001714|37.164537|0.052037|0.004444|0.00012|0.085409|54|0.023796|0|0||0||||||||54|0|13|0|0|0
T|JPMX|202608|LZB|ODD|0|LYNYN|1298|161889.46|4447|4405|35|0|33|0|2|0|0|0|0|0|0.000714|0.000021|-0.003286|-0.000097|-0.016714|-0.000491|0.003|0.000088|0.012714|0.000374|34.040571|0.037714|0.011571|0.00034|0.306818|30|0.016583|0.066667|1|0|4|0.01|0||||||42|0||||
T|JPMX|202608|LZB|ODD|1000|LNNYN|406|811296.04|22595|22595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZB|ODD|1000|LNYYN|1041|2138484.1|54327|53713|509|0|504|0|5|0|0|0|0|0|-0.02778|-0.000729|-0.032417|-0.00085|-0.031473|-0.000826|-0.044086|-0.001157|-0.004656|-0.000122|38.11945|0.104204|0.004401|0.000115|0.042232|509|0.049902|0.009823|0||0||||||||614|0|13|0|0|0.009823
T|JPMX|202608|LZB|ODD|1000|LYNYN|602|944703.89|25669|24580|553|0|451|0|102|0|0|0|0|0|0.019792|0.000585|0.023246|0.000687|-0.025579|-0.000756|-0.018183|-0.000538|0.036013|0.001065|33.814204|0.037595|0.02151|0.000636|0.57215|182|0.024437|0.203297|371|0.175202|0||||||||1089|0||||
T|JPMX|202608|LZB|ODD|250|LNNNN|1|957.87|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|JPMX|202608|LZB|ODD|250|LNNYN|180|104499.99|3071|3034|37|0|37|0|0|0|0|0|0|0|-0.127297|-0.00377|-0.163784|-0.00485|-0.034054|-0.001008|0.258919|0.007667|0.18027|0.005338|33.768649||||||||||||||||||||2|0|0|0
T|JPMX|202608|LZB|ODD|250|LNYYN|499|285398.34|7625|7507|118|0|108|0|10|0|0|0|0|0|-0.054407|-0.001508|-0.050169|-0.00139|-0.051017|-0.001414|-0.091441|-0.002534|-0.022881|-0.000634|36.085254|0.060847|0.001695|0.000047|0.027855|118|0.029576|0.084746|0||0||||||||118|0|7|0|0|0.084746
T|JPMX|202608|LZB|ODD|250|LYNYN|1027|627244.69|16839|16641|189|0|169|0|20|0|0|0|0|0|0.009735|0.000272|-0.012275|-0.000342|-0.003175|-0.000089|-0.062804|-0.001752|-0.14037|-0.003916|35.843042|0.073069|0.034815|0.000971|0.476466|121|0.029876|0.165289|68|0|0||||||||198|0||||
T|JPMX|202608|LZB|ROUND|1000|LNNNN|11171|45417496|1117100|1116889|111|0|0|0|0|100|11|0|0|0|-0.124234|-0.002965|-0.124234|-0.002965|-0.114234|-0.002727|-0.160991|-0.003843|-0.056937|-0.001359|41.894505||||||||||||||||||||2|14907|4626|387.405405
T|JPMX|202608|LZB|ROUND|1000|LNNYN|3319|12170384.2|334170|333570|490|0|410|0|80|0|0|0|0|0|0.006327|0.000161|-0.007551|-0.000192|-0.017347|-0.000441|-0.088163|-0.00224|-0.059388|-0.001509|39.365816||||||||||||||||||||6|0|0|0.163265
T|JPMX|202608|LZB|ROUND|1000|LNYNN|11|41749|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|LZB|ROUND|1000|LNYYN|8225|31097446.93|824168|818528|4629|0|3979|0|650|0|0|0|0|0|-0.018221|-0.000509|-0.013857|-0.000387|-0.016355|-0.000457|-0.014069|-0.000393|0.08514|0.002378|35.806927|0.072696|0.009463|0.000264|0.130174|4629|0.031616|0.140419|0||0||||||||5600|0|56|107|107|0.140419
T|JPMX|202608|LZB|ROUND|1000|LYNYN|5836|21169159.56|584685|579159|4312|0|3409|0|903|0|0|0|0|0|0.003516|0.000098|0.001498|0.000042|-0.03859|-0.00108|-0.049729|-0.001392|-0.027449|-0.000768|35.721092|0.044184|0.02686|0.000752|0.607915|1601|0.023448|0.312305|2692|0.149703|19|0.01|0||||||5526|0||||
T|JPMX|202608|LZB|ROUND|10000|LNNYN|18346|264998218.9|7240745|7239545|210|0|210|0|0|0|0|0|0|0|-0.027619|-0.000737|0.015238|0.000407|-0.060952|-0.001627|-0.05619|-0.0015|-0.128095|-0.00342|37.453095||||||||||||||||||||3|0|0|0
T|JPMX|202608|LZB|ROUND|10000|LNYYN|7343|106713444.62|2896567|2883541|2293|0|2119|0|174|0|0|0|0|0|0.029023|0.000812|0.026036|0.000728|0.018713|0.000524|0.014618|0.000409|0.10727|0.003001|35.739352|0.090122|0.031012|0.000868|0.344108|2293|0.029555|0.075883|0||0||||||||8993|0|32|0|0|0.075883
T|JPMX|202608|LZB|ROUND|10000|LYNYN|135|1912773.26|53631|49893|1614|0|1614|0|0|0|0|0|0|0|0.005415|0.00016|0.004164|0.000123|-0.070403|-0.002085|-0.106468|-0.003153|-0.061735|-0.001828|33.764876|0.033395|0.033228|0.000984|0.994991|3|0.045|0|1611|0|0||||||||3181|102||||
T|JPMX|202608|LZB|ROUND|20000|LNNYN|17594|437811706.5|12235475|12233475|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000262|-0.013333|-0.000349|0.03|0.000786|0.036667|0.000961|0.006667|0.000175|38.171667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|LZB|ROUND|20000|LNYYN|12227|297640601.08|8723778|8668585|25368|0|20208|0|5160|0|0|0|0|0|-0.019874|-0.000607|-0.029572|-0.000904|-0.039642|-0.001211|-0.040289|-0.001231|-0.05336|-0.001631|32.721917|0.041349|0.003515|0.000107|0.085|25368|0.018917|0.203406|0||0||||||||24600|12536|72|0|0|0.203406
T|JPMX|202608|LZB|ROUND|20000|LYNYN|173|4778554.4|140988|122320|2672|0|1475|0|1197|0|0|0|0|0|-0.011029|-0.000329|-0.01646|-0.000491|-0.018619|-0.000555|-0.026179|-0.00078|-0.012013|-0.000358|33.554497|0.022826|0.022403|0.000668|0.981472|107|0.00528|0.934579|2565|0.42768|0||||||||7990|0||||
T|JPMX|202608|LZB|ROUND|200000|LNNYN|12|2511000|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZB|ROUND|5000|LNNNN|23773|184303066|4754600|4753920|480|0|0|0|0|248|232|0|0|0|-0.153021|-0.003891|-0.165521|-0.004209|-0.130979|-0.003331|-0.141729|-0.003604|0.108021|0.002747|39.324635||||||||||||||||||||6|46100|10806|1935.358333
T|JPMX|202608|LZB|ROUND|5000|LNNYN|20719|165860685.62|4150817|4149617|700|0|500|0|200|0|0|0|0|0|-0.047143|-0.001142|-0.038571|-0.000934|-0.037143|-0.0009|0.011429|0.000277|0.052857|0.00128|41.283571||||||||||||||||||||6|4|4|0.285714
T|JPMX|202608|LZB|ROUND|5000|LNYNN|50|352418|10000|9900|100|0|0|0|0|100|0|0|0|0|-0.08|-0.0019|0.04|0.00095|0.04|0.00095|0.04|0.00095|0.12|0.00285|42.11|0.02|0|0|0|100|0.01|17|0||0||||||||200|0|1|895|314|17
T|JPMX|202608|LZB|ROUND|5000|LNYYN|8099|61062631.68|1616396|1608448|3975|0|3272|0|703|0|0|0|0|0|-0.00325|-0.000082|-0.005582|-0.000141|-0.007371|-0.000186|-0.022601|-0.000571|-0.019107|-0.000482|39.600917|0.064742|0.013512|0.000341|0.208704|3975|0.025615|0.176855|0||0||||||||6500|500|39|11|0|0.176855
T|JPMX|202608|LZB|ROUND|5000|LYNNN|2|13210|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZB|ROUND|5000|LYNYN|214|1513170.12|41834|37117|2415|0|2073|0|342|0|0|0|0|0|-0.005776|-0.000155|-0.000969|-0.000026|0.003689|0.000099|-0.013346|-0.000358|-0.05911|-0.001587|37.250043|0.034232|0.030737|0.000825|0.897907|572|0.01|0|1643|0.147292|200|0.0075|0.5||||||4112|300||||
T|JPMX|202608|LZB|ROUND|50000|LNNYN|6|563281.72|15088|15088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZB|ROUND|50000|LNYYN|8|674730.22|19766|19766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZB|ROUND|50000|LYNYN|4|375563.44|9154|9154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZM|ODD|0|LNNYN|125|10010.27|2383|2366|17|0|17|0|0|0|0|0|0|0|-0.009412|-0.00239|-0.009412|-0.00239|-0.009412|-0.00239|-0.032941|-0.008365|-0.012941|-0.003286|3.937941||||||||||||||||||||3|0|0|0
T|JPMX|202608|LZM|ODD|0|LNYYN|127|11117.71|2662|2656|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.003926|-0.013333|-0.003141|-0.01|-0.002356|-0.013333|-0.003141|-0.033333|-0.007852|4.245|0.03|0|0|0|6|0.015|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|LZM|ODD|0|LYNYN|1894|177107.83|41857|41632|223|0|223|0|0|0|0|0|0|0|0.007623|0.001939|0.007623|0.001939|0.007623|0.001939|0.008924|0.00227|0.003767|0.000958|3.931525|0.019641|0.007265|0.001848|0.369863|166|0.008313|0|57|0|0||||||||225|0||||
T|JPMX|202608|LZM|ODD|250|LNNYN|29|10469.32|2436|2436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZM|ODD|250|LNYYN|17|5702.87|1349|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZM|ODD|250|LYNYN|146|44056.81|10933|10839|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.59|0.02|0|0|0|53|0.01|0|0||0||||||||94|0||||
T|JPMX|202608|LZM|ROUND|1000|LNNNN|15|19350|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZM|ROUND|1000|LNNYN|27614|73417116.37|17941022|17940322|700|0|700|0|0|0|0|0|0|0|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|3.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|LZM|ROUND|1000|LNYNN|1|1624|400|200|200|0|0|0|0|0|200|0|0|0|0.01|0.002463|0.01|0.002463|0.03|0.007389|0.07|0.017241|0|0|4.06|0.02|0|0|0|200|0.01|3342|0||0||||||||400|0|1|323|164|3342
T|JPMX|202608|LZM|ROUND|1000|LNYYN|11826|30813688.49|7576327|7554042|5782|0|5373|0|409|0|0|0|0|0|0.002152|0.000518|0.001889|0.000454|0.001608|0.000387|0.00166|0.000399|0.001408|0.000339|4.157136|0.020834|-0.001854|-0.000446|-0.088992|5782|0.011344|0.070737|0||0||||||||17485|464|36|0|0|0.070737
T|JPMX|202608|LZM|ROUND|1000|LYNYN|178|414527.05|100130|93289|2127|0|1727|0|400|0|0|0|0|0|-0.001902|-0.000456|-0.004506|-0.001079|-0.00161|-0.000386|0.002151|0.000515|0.004351|0.001042|4.175019|0.014231|0.012306|0.002948|0.864718|413|0.004958|0|1714|0.233372|0||||||||5200|107||||
T|JPMX|202608|LZM|ROUND|10000|LYNYN|1|11484|2900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002522|0.01|0.002522|0.03|0.007566|0.03|0.007566|-0.09|-0.022699|3.965|0.01|0.01|0.002522|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|LZM|ROUND|20000|LYNYN|1|20748|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZM|ROUND|250|LNNNN|1899|1016365|244300|244200|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.014925|4.02||||||||||||||||||||1|4064|1316|7065
T|JPMX|202608|LZM|ROUND|250|LNNYN|7793|5984494.43|1544906|1544906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZM|ROUND|250|LNYNN|11|4915|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|30|
T|JPMX|202608|LZM|ROUND|250|LNYYN|3805|2507059.91|618968|615501|1901|0|1801|0|100|0|0|0|0|0|-0.001331|-0.000328|-0.002251|-0.000555|-0.0094|-0.002315|-0.011468|-0.002824|-0.005145|-0.001267|4.060279|0.02263|0|0|0|1901|0.011315|0.052604|0||0||||||||3367|0|19|0|0|0.052604
T|JPMX|202608|LZM|ROUND|250|LYNYN|1292|634799.59|156580|153259|3230|0|3030|0|200|0|0|0|0|0|0.004307|0.001072|0.004579|0.00114|0.002567|0.000639|0.000594|0.000148|0.009582|0.002386|4.015593|0.011241|0.009505|0.002367|0.845497|713|0.003934|0|2517|0.07946|0||||||||3321|0||||
T|JPMX|202608|LZM|ROUND|5000|LNNYN|190|998952|228800|228800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZM|ROUND|5000|LNYYN|99|521808|119200|119200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZM|ROUND|5000|LYNYN|22|133803.73|31222|26074|1000|0|600|0|400|0|0|0|0|0|-0.01|-0.002237|-0.036|-0.008054|-0.016|-0.003579|0.005|0.001119|0.039|0.008725|4.47|0.022|0.005|0.001119|0.227273|700|0.012143|0.428571|300|0.333333|0||||||||3100|0||||
T|JPMX|202608|LZM+|ODD|0|LNYYN|42|173.69|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZM+|ODD|0|LYNYN|10|23.9|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZM+|ROUND|0|LYNYN|1|33|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZMH|ODD|0|LNNYN|285|4538.2|3510|3510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZMH|ODD|0|LNYYN|1040|20827.7|14182|14182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZMH|ODD|0|LYNYN|1056|54933.73|33406|33406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZMH|ROUND|0|LNNNN|1203|196838|159200|158400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9627|3108|
T|JPMX|202608|LZMH|ROUND|0|LNNYN|96|14052.43|10883|10883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|0|LNYNN|39|6872|5400|5300|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.010811|0.41|0.221622|0.14|0.075676|-0.53|-0.286486|1.85|0.04|0.02|0.010811|0.5|100|0.01|7|0||0||||||||100|0|1|477|44|7
T|JPMX|202608|LZMH|ROUND|0|LNYYN|1383|173757.57|141691|141391|273|0|273|0|0|0|0|0|0|0|0|0|0|0|0.03663|0.02926|0.03663|0.02926|0.137509|0.109843|1.251868|0.054652|0|0|0|273|0.027326|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|LZMH|ROUND|0|LYNYN|2120|290222.95|223243|222840|313|0|200|0|113|0|0|0|0|0|0.001246|0.000772|-0.004856|-0.00301|-0.217796|-0.135003|-0.105655|-0.065492|0.107188|0.066442|1.613259|0.016805|0.000831|0.000515|0.04943|300|0.008333|0.333333|13|1|0||||||||403|0||||
T|JPMX|202608|LZMH|ROUND|1000|LNNYN|18|29318.31|20613|20613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|1000|LNYYN|289|497736.5|336091|336091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|1000|LYNYN|487|947788.19|588929|585701|500|0|500|0|0|0|0|0|0|0|-0.002|-0.00145|-0.01|-0.007252|0.026|0.018854|0.026|0.018854|0.054|0.039159|1.379|0.01|0.01|0.007252|1|0|||500|0|0||||||||2400|0||||
T|JPMX|202608|LZMH|ROUND|10000|LNYYN|1|13869.6|11558|11558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|10000|LYNYN|17|215817.49|150913|142413|100|0|0|0|100|0|0|0|0|0|-0.03|-0.021505|0|0|0.02|0.014337|0.5|0.358423|-0.19|-0.136201|1.395|0.01|0|0|0|100|0.005|1|0||0||||||||2000|0||||
T|JPMX|202608|LZMH|ROUND|20000|LYNYN|1|21562.8|17969|17969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZMH|ROUND|250|LNNNN|85|21546|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1644|337|
T|JPMX|202608|LZMH|ROUND|250|LNNYN|73|39381.72|23686|23686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|250|LNYYN|427|227897.03|154001|153010|700|0|400|0|300|0|0|0|0|0|-0.000714|-0.00049|-0.000714|-0.00049|-0.106429|-0.073003|-0.100714|-0.069084|-0.080714|-0.055365|1.457857|0.047143|-0.000714|-0.00049|-0.015152|700|0.023929|0.428571|0||0||||||||700|0|3|0|0|0.428571
T|JPMX|202608|LZMH|ROUND|250|LYNNN|1|250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|LZMH|ROUND|250|LYNYN|895|456400.82|292540|291483|141|0|100|0|41|0|0|0|0|0|-0.041277|-0.026604|-0.040355|-0.02601|-0.04156|-0.026787|0.192482|0.12406|0.192482|0.12406|1.551525|0.01|0|0|0|141|0.005|0.29078|0||0||||||||378|0||||
T|JPMX|202608|LZMH|ROUND|5000|LNNYN|2|10409.01|7603|7603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|5000|LNYYN|15|94448.9|63392|63392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|LZMH|ROUND|5000|LYNYN|52|360748.86|221110|221110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|M|ODD|0|LNNNN|758|86521.6|3650|3609|41|0|0|0|11|9|21|0|0|0|0|0|0|0|0.003171|0.000134|0.010976|0.000465|0.035854|0.00152|23.59439||||||||||||||||||||6|648|78|1126.243902
T|JPMX|202608|M|ODD|0|LNNYN|1633|183917.61|7727|7653|74|0|54|0|20|0|0|0|0|0|0.007703|0.000325|0.013514|0.000569|0.029595|0.001247|-0.00527|-0.000222|-0.037027|-0.00156|23.734189||||||||||||||||||||12|11|11|0.27027
T|JPMX|202608|M|ODD|0|LNYNN|7|546.68|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|M|ODD|0|LNYYN|286|29013.4|1216|1185|31|0|31|0|0|0|0|0|0|0|-0.011129|-0.00048|-0.015|-0.000647|-0.020806|-0.000897|-0.024355|-0.00105|-0.22371|-0.009646|23.193065|0.042258|0.000161|0.000007|0.003817|31|0.021048|0|0||0||||||||31|0|6|0|0|0
T|JPMX|202608|M|ODD|0|LYNNN|1|22.72|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|0.02|0.00088|-0.03|-0.00132|-0.16|-0.007042|22.72|0|0|0||0|||1|0|0||||||||1|0||||
T|JPMX|202608|M|ODD|0|LYNYN|2074|223590.05|9398|9237|154|0|143|0|11|0|0|0|0|0|0.008506|0.000363|0.005065|0.000216|0.001429|0.000061|-0.006688|-0.000285|-0.031623|-0.00135|23.432727|0.00987|0.007013|0.000299|0.710526|44|0.005|0.068182|110|0.072727|0||||||||161|0||||
T|JPMX|202608|M|ODD|0|MXXNN|1|117.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|M|ODD|1000|LNNNN|638|830345.16|35001|34906|95|0|50|0|45|0|0|0|0|0|0.010526|0.000429|0.010526|0.000429|0.014211|0.000579|0.061579|0.002509|0.065789|0.002681|24.541316||||||||||||||||||||2|5576|922|0.947368
T|JPMX|202608|M|ODD|1000|LNNYN|4473|7668293.58|317377|317188|189|0|189|0|0|0|0|0|0|0|-0.005344|-0.000214|0.003757|0.000151|0.003968|0.000159|0.001958|0.000078|-0.046931|-0.001881|24.953519||||||||||||||||||||3|0|0|0
T|JPMX|202608|M|ODD|1000|LNYNN|10|11806.1|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|JPMX|202608|M|ODD|1000|LNYYN|422|700368.22|28763|28552|211|0|139|0|72|0|0|0|0|0|0.005829|0.000254|0.002417|0.000105|0.02346|0.001021|0.051659|0.002248|-0.009242|-0.000402|22.977867|0.026825|0.003412|0.000149|0.127208|211|0.011706|0.341232|0||0||||||||211|0|3|0|0|0.341232
T|JPMX|202608|M|ODD|1000|LYNNN|2|2180.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|M|ODD|250|LNYYN|332|195085.65|8070|8006|64|0|54|0|10|0|0|0|0|0|0.004688|0.000183|0.004688|0.000183|-0.010313|-0.000404|-0.073125|-0.002862|-0.118438|-0.004636|25.546875|0.066875|0|0|0|64|0.033438|0.15625|0||0||||||||64|0|3|10|10|0.15625
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T|JPMX|202608|M|ROUND|20000|LYNYN|963|29060561.85|1239401|1113711|29589|0|26304|0|3285|0|0|0|0|0|-0.005259|-0.000226|-0.006529|-0.000281|-0.007012|-0.000302|-0.009975|-0.000429|-0.002691|-0.000116|23.231478|0.01125|0.009457|0.000407|0.840613|7046|0.003836|0.11354|22443|0.110725|100|0.005|0||||||89681|3702||||
T|JPMX|202608|M|ROUND|200000|LNNYN|3|1650769.45|66655|66655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|M|ROUND|200000|LNYYN|1|258000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|M|ROUND|200000|LYNYN|4|1398122.82|58149|58149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|M|ROUND|5000|LNNYN|7882|60270648.97|2532228|2531272|653|0|400|0|253|0|0|0|0|0|-0.000812|-0.000035|0.006937|0.000298|0.016126|0.000694|-0.005314|-0.000229|0.005681|0.000244|23.243423||||||||||||||||||||3|253|253|0.387443
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T|JPMX|202608|M|ROUND|5000|LYNYN|3410|21528856.03|895605|858680|19067|0|15814|0|3253|0|0|0|0|0|-0.007003|-0.000296|-0.008839|-0.000373|-0.007833|-0.000331|-0.005433|-0.000229|0.0017|0.000072|23.680323|0.011054|0.009737|0.000411|0.880818|2974|0.00456|0.12273|15993|0.174326|100|0.01|1||||||34918|416||||
T|JPMX|202608|M|ROUND|50000|LNNYN|55|6369748.63|255668|255668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|M|ROUND|50000|LNYYN|23|2808042.59|112571|105282|100|0|0|0|100|0|0|0|0|0|-0.04|-0.001612|-0.05|-0.002015|-0.07|-0.00282|-0.06|-0.002417|-0.07|-0.00282|24.82|0.02|0|0|0|100|0.01|1|0||0||||||||1200|0|1|1521|821|1
T|JPMX|202608|M|ROUND|50000|LYNYN|196|20149663.23|843848|778052|6619|0|6511|0|108|0|0|0|0|0|-0.005262|-0.000225|-0.005292|-0.000226|-0.014694|-0.000628|-0.082327|-0.003519|-0.018235|-0.000779|23.398112|0.010644|0.007317|0.000313|0.687438|2202|0.005|0|4417|0.024451|0||||||||18180|1892||||
T|JPMX|202608|MA|ODD|1000|LNNNN|1660|3013968.93|5265|5251|14|0|0|0|0|6|8|0|0|0|-0.054286|-0.000093|-0.038571|-0.000066|-0.252857|-0.000434|-0.045|-0.000077|-0.575|-0.000986|583.090714||||||||||||||||||||4|300|56|2465.357143
T|JPMX|202608|MA|ODD|1000|LNNYN|463|1094870.87|1902|1888|14|0|12|0|2|0|0|0|0|0|-0.021429|-0.000037|-0.022857|-0.000039|0.052857|0.000091|0.088571|0.000153|-0.14|-0.000241|580.285714||||||||||||||||||||3|2|2|0.142857
T|JPMX|202608|MA|ODD|1000|LNYNN|25|39536.05|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|4|
T|JPMX|202608|MA|ODD|1000|LNYYN|5389|13843598.92|23998|23854|133|0|106|0|27|0|0|0|0|0|-0.000376|-0.000001|0.032331|0.000057|0.050602|0.000089|0.057444|0.000101|-0.182932|-0.00032|571.274812|0.276241|0.009474|0.000017|0.034295|133|0.133383|0.203008|0||0||||||||144|0|29|0|0|0.203008
T|JPMX|202608|MA|ODD|1000|LYNYN|2105|5095699.88|8797|8599|191|0|172|0|19|0|0|0|0|0|0.118194|0.000207|0.121492|0.000213|0.197251|0.000345|0.019136|0.000033|0.385314|0.000674|571.413403|0.247539|0.133534|0.000234|0.539446|173|0.06328|0.104046|12|0.083333|6|0.01|0||||||198|0||||
T|JPMX|202608|MA|ODD|10000|LNNNN|633|8444113.3|14530|14420|110|0|0|0|20|0|90|0|0|0|-0.132727|-0.000226|-0.085455|-0.000146|0.008182|0.000014|-0.071818|-0.000122|0.044545|0.000076|587.092273||||||||||||||||||||5|1317|174|3608.727273
T|JPMX|202608|MA|ODD|10000|LNNYN|525|7148089.89|12362|12362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MA|ODD|10000|LNYNN|11|137446.1|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|JPMX|202608|MA|ODD|10000|LNYYN|8489|114650480.37|197523|196508|908|0|780|0|128|0|0|0|0|0|0.023381|0.000041|0.01304|0.000023|-0.066795|-0.000117|-0.027379|-0.000048|-0.043789|-0.000077|572.329246|0.229526|0.021685|0.000038|0.094477|908|0.103921|0.140969|0||0||||||||1015|0|42|0|0|0.140969
T|JPMX|202608|MA|ODD|10000|LYNYN|1898|25509142.23|44322|43583|542|0|505|0|37|0|0|0|0|0|0.256199|0.000443|0.242417|0.000419|0.342122|0.000592|1.092675|0.00189|0.959299|0.001659|578.134465|0.421697|0.285996|0.000495|0.678203|363|0.101419|0|175|0.211429|4|0.01|0||||||739|0||||
T|JPMX|202608|MA|ODD|20000|LNNYN|71|1454358.31|2527|2527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MA|ODD|20000|LNYYN|916|18793881.72|32504|32224|235|0|235|0|0|0|0|0|0|0|-0.010128|-0.000017|-0.015745|-0.000027|-0.160255|-0.000271|-0.347234|-0.000588|0.04034|0.000068|590.975979|0.37366|0|0|0|235|0.18683|0|0||0||||||||280|0|8|0|0|0
T|JPMX|202608|MA|ODD|20000|LYNYN|306|6629129.03|11376|10856|372|0|275|0|97|0|0|0|0|0|0.049247|0.000084|0.022876|0.000039|-0.015914|-0.000027|0.290914|0.000496|1.111747|0.001897|586.05836|0.222151|0.065296|0.000111|0.293925|201|0.145149|0.099502|171|0.450292|0||||||||520|0||||
T|JPMX|202608|MA|ODD|250|LNNNN|1755|1006051.15|1755|1752|3|0|0|0|0|3|0|0|0|0|0.01|0.000017|-0.01|-0.000017|0.1|0.000174|0.37|0.000642|0.42|0.000729|576.246667||||||||||||||||||||3|121|15|490
T|JPMX|202608|MA|ODD|250|LNNYN|169|96839.7|169|168|1|0|0|0|1|0|0|0|0|0|-0.07|-0.000126|-0.07|-0.000126|-0.13|-0.000233|0.05|0.00009|-1.12|-0.002012|556.785||||||||||||||||||||1|0|0|1
T|JPMX|202608|MA|ODD|250|LNYNN|76|43647.97|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|4|
T|JPMX|202608|MA|ODD|250|LNYYN|2106|1218272.98|2106|2093|13|0|10|0|3|0|0|0|0|0|-0.003077|-0.000005|-0.001538|-0.000003|0.26|0.00045|0.135385|0.000235|0.431538|0.000748|577.259615|0.534615|-0.003077|-0.000005|-0.005755|13|0.268846|0.230769|0||0||||||||13|0|13|0|0|0.230769
T|JPMX|202608|MA|ODD|250|LYNYN|1045|604737.74|1045|1018|27|0|25|0|2|0|0|0|0|0|0.283889|0.000494|0.294259|0.000512|0.135|0.000235|-0.186481|-0.000325|-0.978333|-0.001704|574.193333|0.38963|0.314259|0.000547|0.806559|22|0.04625|0|5|0.4|0||||||||27|0||||
T|JPMX|202608|MA|ODD|250|MXXNN|3|1718.04|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MA|ODD|5000|LNNNN|2365|13766108.8|23650|23486|164|0|10|0|0|60|74|10|10|0|-0.24189|-0.000417|-0.23628|-0.000407|-0.239573|-0.000413|-0.368841|-0.000636|0.093902|0.000162|580.251433||||||||||||||||||||19|2500|256|5418.554878
T|JPMX|202608|MA|ODD|5000|LNNYN|332|2380598.38|4139|4101|38|0|21|0|17|0|0|0|0|0|0.133816|0.000233|0.170921|0.000298|0.369868|0.000645|0.391974|0.000684|1.160395|0.002024|573.204342||||||||||||||||||||3|0|0|0.447368
T|JPMX|202608|MA|ODD|5000|LNYNN|91|528095.8|910|880|30|0|0|0|0|20|10|0|0|0|0.063333|0.00011|0.063333|0.00011|0.486667|0.000843|0.503333|0.000872|-1.606667|-0.002782|577.521667|0.43|0.056667|0.000098|0.131783|30|0.186667|1780.333333|0||0||||||||30|0|3|223|28|1780.333333
T|JPMX|202608|MA|ODD|5000|LNYYN|4959|36143757.75|62593|62329|250|0|230|0|20|0|0|0|0|0|0.05532|0.000097|0.06376|0.000111|0.07708|0.000135|0.09276|0.000162|0.12696|0.000222|572.70708|0.2784|0.05604|0.000098|0.201293|250|0.11118|0.08|0||0||||||||264|0|22|0|0|0.08
T|JPMX|202608|MA|ODD|5000|LYNYN|1423|9810398.02|16929|16558|349|0|292|0|57|0|0|0|0|0|0.13341|0.00023|0.044384|0.000077|0.161805|0.000279|0.391117|0.000675|-0.097736|-0.000169|579.796203|0.22788|0.142321|0.000245|0.624544|176|0.08483|0.193182|173|0.132948|0||||||||371|0||||
T|JPMX|202608|MA|ODD|5000|MXXNN|1|5185.17|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MA|ROUND|20000|LNNNN|1485|37123714.2|63980|63596|384|0|0|0|40|130|174|40|0|0|-0.101198|-0.000174|-0.324115|-0.000558|-0.257188|-0.000443|-0.153438|-0.000264|-0.818646|-0.00141|580.659714||||||||||||||||||||12|4062|1320|3056.995801
T|JPMX|202608|MA|ROUND|20000|LNNYN|27430|1266045629.5|2152379|2150573|1300|0|745|40|515|0|0|0|0|0|-0.040346|-0.000069|0.005546|0.00001|0.023715|0.000041|-0.162377|-0.00028|-0.428269|-0.000738|580.554858||||||||||||||||||||32|317|254|0.475095
T|JPMX|202608|MA|ROUND|20000|LNYNN|28|650610.4|1120|1080|40|0|0|0|0|40|0|0|0|0|-2.7|-0.004843|-2.43|-0.004359|-0.52|-0.000933|-4.04|-0.007247|-8.39|-0.015049|557.5|1|0.02|0.000036|0.02|40|0.49|21|0||0||||||||40|0|1|97|1|21
T|JPMX|202608|MA|ROUND|20000|LNYYN|29653|1231036245.08|2111460|2086662|18106|0|15082|0|2984|40|0|0|0|0|0.038318|0.000066|0.023583|0.000041|0.036736|0.000064|0.035471|0.000062|0.078228|0.000136|576.292444|0.248278|0.056687|0.000098|0.228319|18106|0.095796|0.202364|0||0||||||||23108|746|473|435|435|0.202364
T|JPMX|202608|MA|ROUND|20000|LYNYN|5852|165800360.53|286163|264602|16038|0|13315|0|2723|0|0|0|0|0|0.099788|0.000172|0.07007|0.000121|0.009111|0.000016|-0.025081|-0.000043|-0.11618|-0.000201|579.076094|0.186538|0.156518|0.00027|0.839069|6033|0.042942|0.134925|9207|0.191702|798|0.022982|0.342105||||||20784|338||||
T|JPMX|202608|MA|ROUND|200000|LNNYN|377|105064384.87|185283|184925|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00007|0.15|0.000262|-0.14|-0.000245|-1.57|-0.002745|-1.57|-0.002745|571.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|MA|ROUND|200000|LNYNN|1|247280|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|440|440|
T|JPMX|202608|MA|ROUND|200000|LNYYN|1000|314439468.27|550525|541131|2091|0|2050|0|41|0|0|0|0|0|0.031105|0.000055|0.068312|0.000121|0.142544|0.000252|0.306102|0.00054|0.647743|0.001143|566.63577|0.477279|0.064137|0.000113|0.13438|2091|0.206571|0.019608|0||0||||||||1600|1090|15|0|0|0.019608
T|JPMX|202608|MA|ROUND|200000|LYNYN|512|287748541.52|495317|459715|13947|0|10022|0|3925|0|0|0|0|0|0.219137|0.000383|0.178178|0.000312|0.330963|0.000579|0.328257|0.000574|-0.030047|-0.000053|571.451832|0.322302|0.270394|0.000473|0.838947|8026|0.045133|0.222901|5895|0.362341|26|0.01|0||||||7280|9994||||
T|JPMX|202608|MA|ROUND|50000|LNNNN|433055|38127422729|66109020|66086379|20941|0|0|0|3188|11893|5810|50|0|0|-0.134091|-0.000234|-0.101252|-0.000177|-0.097713|-0.00017|-0.102116|-0.000178|-0.122855|-0.000214|573.538108||||||||||||||||||||366|536179|106782|882.653741
T|JPMX|202608|MA|ROUND|50000|LNNYN|203838|25591539661.75|44750547|44739631|3865|0|2799|0|1066|0|0|0|0|0|-0.031719|-0.000055|-0.012418|-0.000022|-0.047887|-0.000084|-0.106242|-0.000186|-0.096185|-0.000168|572.683578||||||||||||||||||||48|1209|1092|0.275809
T|JPMX|202608|MA|ROUND|50000|LNYNN|614|59247473|101720|101000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3494|1715|
T|JPMX|202608|MA|ROUND|50000|LNYYN|130585|14155386262.42|24697668|24476641|68210|0|57608|0|10602|0|0|0|0|0|0.025641|0.000045|-0.014668|-0.000026|-0.077875|-0.000136|-0.122247|-0.000214|-0.155948|-0.000273|571.976528|0.286005|0.073375|0.000128|0.256552|68210|0.106315|0.155432|0||0||||||||110981|18719|1039|2235|1675|0.155432
T|JPMX|202608|MA|ROUND|50000|LYNNN|8|702994.6|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MA|ROUND|50000|LYNYN|8078|708217763.89|1232535|1165949|23295|0|19489|0|3806|0|0|0|0|0|0.072429|0.000126|0.044304|0.000077|0.056783|0.000099|0.138752|0.000242|0.004023|0.000007|573.981879|0.226895|0.181983|0.000317|0.80206|9733|0.058919|0.135107|11647|0.161673|1915|0.026294|0.317493||||||28170|8340||||
T|JPMX|202608|MAA|ODD|0|LNNNN|2054|270755.93|2054|2054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|19|
T|JPMX|202608|MAA|ODD|0|LNNYN|113|14932.53|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|0|LNYNN|63|8246.33|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|MAA|ODD|0|LNYYN|265|34990.46|265|260|5|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000015|0.01|0.000076|0.084|0.000639|0.114|0.000868|131.389|0.086|0|0|0|5|0.043|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|MAA|ODD|0|LYNYN|726|96558.77|726|724|2|0|2|0|0|0|0|0|0|0|0.025|0.000192|0.005|0.000038|0.02|0.000153|0.165|0.001266|0.29|0.002225|130.355|0.08|0.025|0.000192|0.3125|1|0.055|0|1|0|0||||||||2|0||||
T|JPMX|202608|MAA|ODD|0|MXXNN|1|131.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAA|ODD|1000|LNNNN|3296|9505852.79|72007|71466|484|0|0|0|25|69|125|130|135|0|-0.113006|-0.000867|-0.107552|-0.000825|-0.090713|-0.000696|-0.099824|-0.000766|-0.052262|-0.000401|130.345992||||||||||||||||||||25|4780|683|23304.608758
T|JPMX|202608|MAA|ODD|1000|LNNYN|1128|3403914.58|25802|25802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|1000|LNYNN|8|26360.75|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|MAA|ODD|1000|LNYYN|3417|9678613.27|73672|73347|296|0|286|0|10|0|0|0|0|0|0.014054|0.000106|0.000068|0.000001|0.001486|0.000011|0.00598|0.000045|-0.064392|-0.000487|132.334662|0.139257|0.025541|0.000193|0.183406|296|0.056858|0.033784|0||0||||||||325|0|16|0|0|0.033784
T|JPMX|202608|MAA|ODD|1000|LYNYN|1067|2602022.24|19611|19442|111|0|75|0|36|0|0|0|0|0|0.072523|0.000554|0.071261|0.000545|0.084144|0.000643|-0.038829|-0.000297|-0.10036|-0.000767|130.834234|0.11964|0.112973|0.000863|0.944277|17|0.021765|0.941176|94|0.212766|0||||||||169|0||||
T|JPMX|202608|MAA|ODD|10000|LNNNN|5|50490|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|10000|LNNYN|287|3309761.07|24969|24969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|10000|LNYYN|1327|14948129.06|112619|111225|538|0|514|0|24|0|0|0|0|0|0.136468|0.001033|0.123327|0.000933|0.110037|0.000833|-0.070446|-0.000533|0.179219|0.001356|132.160446|0.324312|0.136729|0.001035|0.421596|538|0.093792|0.04461|0||0||||||||1394|0|16|0|0|0.04461
T|JPMX|202608|MAA|ODD|10000|LYNYN|137|1598245.95|12089|11920|38|0|18|0|20|0|0|0|0|0|0.041053|0.000312|0.041053|0.000312|0.088421|0.000671|0.145789|0.001107|0.051579|0.000392|131.719474|0.050526|0.050526|0.000384|1|0|||38|0.526316|0||||||||169|0||||
T|JPMX|202608|MAA|ODD|250|LNNNN|2261|919840.66|6958|6936|22|0|0|0|7|5|10|0|0|0|-0.001818|-0.000014|0.009091|0.000069|0.006364|0.000048|0.033182|0.00025|0.184091|0.001389|132.552727||||||||||||||||||||4|478|73|844.818182
T|JPMX|202608|MAA|ODD|250|LNNYN|457|239613.49|1815|1815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|250|LNYNN|201|77873.16|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|2|
T|JPMX|202608|MAA|ODD|250|LNYYN|758|429391.37|3254|3245|9|0|9|0|0|0|0|0|0|0|0|0|0.002222|0.000017|-0.04|-0.000302|0.021111|0.000159|0.025556|0.000193|132.502222|0.182222|0|0|0|9|0.091111|0|0||0||||||||9|0|4|0|0|0
T|JPMX|202608|MAA|ODD|250|LYNYN|2249|1280411.51|9683|9648|33|0|33|0|0|0|0|0|0|0|0.186667|0.001432|0.155152|0.00119|0.056364|0.000432|0.033939|0.00026|-0.084545|-0.000648|130.395606|0.207576|0.186667|0.001432|0.89927|6|0.0575|0|27|0|0||||||||35|0||||
T|JPMX|202608|MAA|ODD|5000|LNNNN|278|2001722|15200|15150|50|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000154|0.05|0.000385|0.11|0.000847|129.8||||||||||||||||||||1|534|161|1006
T|JPMX|202608|MAA|ODD|5000|LNNYN|693|4718231.75|35720|35720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|5000|LNYNN|1|6620.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA|ODD|5000|LNYYN|1387|10042653.45|76062|75607|225|0|221|0|4|0|0|0|0|0|0.067067|0.000509|0.034489|0.000262|0.017156|0.00013|0.026667|0.000202|-0.230844|-0.001751|131.830111|0.128311|0.068578|0.00052|0.534465|225|0.029867|0.017778|0||0||||||||455|0|7|0|0|0.017778
T|JPMX|202608|MAA|ODD|5000|LYNYN|424|2954175.58|22287|22074|161|0|85|0|76|0|0|0|0|0|0.000994|0.000007|0.000994|0.000007|-0.028323|-0.000213|0.005901|0.000044|-0.224161|-0.001682|133.268354|0.208634|0.001242|0.000009|0.005954|157|0.106338|0.458599|4|1|0||||||||213|0||||
T|JPMX|202608|MAA|ROUND|10000|LNNNN|38663|514454759.75|3866350|3864791|1059|0|0|0|100|359|400|100|100|0|-0.13932|-0.001049|-0.152701|-0.00115|-0.082823|-0.000624|-0.037668|-0.000284|-0.14779|-0.001113|132.790359||||||||||||||||||||12|47842|10089|8854.25118
T|JPMX|202608|MAA|ROUND|10000|LNNYN|6833|91671776.25|693101|692601|337|0|337|0|0|0|0|0|0|0|-0.018427|-0.000141|-0.017537|-0.000134|0.037745|0.000288|-0.059258|-0.000452|-0.142196|-0.001084|131.136202||||||||||||||||||||5|0|0|0
T|JPMX|202608|MAA|ROUND|10000|LNYNN|35|465767|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|10|
T|JPMX|202608|MAA|ROUND|10000|LNYYN|22220|297435709.75|2249638|2239425|6497|0|5554|0|943|0|0|0|0|0|0.015963|0.000121|0.003519|0.000027|-0.019437|-0.000147|-0.002872|-0.000022|0.006095|0.000046|132.457377|0.157679|0.037288|0.000282|0.23648|6497|0.060195|0.145144|0||0||||||||10127|26|100|387|387|0.145144
T|JPMX|202608|MAA|ROUND|10000|LYNYN|5447|72206733.65|546594|540112|4334|0|3488|0|846|0|0|0|0|0|0.048218|0.000366|0.034173|0.000259|0.021716|0.000165|0.014752|0.000112|0.074807|0.000567|131.852311|0.088918|0.085866|0.000651|0.965682|1134|0.008388|0.281305|2910|0.138144|290|0.01|0.431034||||||6378|16||||
T|JPMX|202608|MAA|ROUND|20000|LNNNN|72402|1909555812|14480400|14475515|3285|0|0|0|200|1651|1005|429|0|0|-0.202886|-0.001552|-0.127391|-0.000974|-0.120664|-0.000923|-0.181702|-0.00139|-0.182916|-0.001399|130.737285||||||||||||||||||||22|90984|18779|3471.99726
T|JPMX|202608|MAA|ROUND|20000|LNNYN|24587|658235855.07|5002169|5001969|100|0|100|0|0|0|0|0|0|0|0.01|0.000075|0.06|0.000453|0.06|0.000453|0.06|0.000453|-0.28|-0.002112|132.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAA|ROUND|20000|LNYNN|57|1499820|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|484|144|
T|JPMX|202608|MAA|ROUND|20000|LNYYN|11533|322708406.05|2456314|2443523|6429|0|5443|0|986|0|0|0|0|0|0.019262|0.000147|0.008921|0.000068|0.001379|0.00001|-0.014221|-0.000108|-0.040222|-0.000306|131.446659|0.18536|0.032751|0.000249|0.176688|6429|0.076305|0.153368|0||0||||||||10247|400|60|0|0|0.153368
T|JPMX|202608|MAA|ROUND|20000|LYNYN|309|8840490.35|66962|64101|1566|0|1026|0|540|0|0|0|0|0|0.014055|0.000107|-0.015996|-0.000122|-0.001948|-0.000015|0.056418|0.000429|-0.021584|-0.000164|131.407529|0.072797|0.06484|0.000493|0.890702|108|0.057685|0|1458|0.37037|0||||||||2061|239||||
T|JPMX|202608|MAA|ROUND|200000|LNYYN|3|1123559|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA|ROUND|200000|LYNYN|3|1200799.57|9003|9003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAA|ROUND|50000|LNNYN|81660|5590104921.81|42132603|42123503|2050|0|1200|0|850|0|0|0|0|0|-0.031707|-0.000236|-0.037073|-0.000276|-0.019512|-0.000145|0.019512|0.000145|0.039268|0.000292|134.488415||||||||||||||||||||20|0|0|0.414634
T|JPMX|202608|MAA|ROUND|50000|LNYNN|1|67100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|MAA|ROUND|50000|LNYYN|30519|2053089436.16|15440317|15363396|14891|0|10448|0|4443|0|0|0|0|0|0.025384|0.000191|0.005291|0.00004|-0.022446|-0.000169|-0.069022|-0.00052|-0.076736|-0.000578|132.818049|0.13557|0.054993|0.000414|0.405643|14891|0.040288|0.298368|0||0||||||||37200|3941|145|339|339|0.298368
T|JPMX|202608|MAA|ROUND|50000|LYNYN|351|25834199.67|194932|177833|4369|0|3512|0|857|0|0|0|0|0|0.127006|0.000959|0.126683|0.000957|0.090879|0.000686|0.140737|0.001063|-0.048075|-0.000363|132.430721|0.218842|0.189831|0.001433|0.867433|2183|0.030863|0|1486|0.172948|700|0.005714|0.857143||||||4600|2235||||
T|JPMX|202608|MAA-I|ODD|0|LNYYN|2|102.61|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ODD|0|LYNYN|1|51.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAA-I|ODD|1000|LNNYN|1|1024.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAA-I|ODD|1000|LNYYN|11|31777.94|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ODD|1000|LYNYN|2|5703.38|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAA-I|ODD|250|LNYYN|1|428.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ODD|5000|LNYYN|1|5027.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ROUND|10000|LNYYN|9|116859|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ROUND|10000|LYNYN|1|10236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAA-I|ROUND|20000|LNYYN|1|26510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ROUND|5000|LNYYN|9|46285|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAA-I|ROUND|5000|LYNYN|23|117820|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ODD|0|LNNYN|257|28197.62|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAS|ODD|0|LNYYN|525|41183.65|2366|2328|38|0|38|0|0|0|0|0|0|0|-0.003158|-0.000175|-0.003158|-0.000175|0.002105|0.000117|-0.002105|-0.000117|0.026842|0.001487|18.046316|0.471579|0.002105|0.000117|0.004464|38|0.234737|0|0||0||||||||38|0|4|0|0|0
T|JPMX|202608|MAAS|ODD|0|LYNYN|363|15898.25|918|916|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003093|19.3975|0.435|0|0|0|2|0.2175|0|0||0||||||||2|0||||
T|JPMX|202608|MAAS|ODD|1000|LNNYN|36|47273.47|2452|2452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAS|ODD|1000|LNYYN|70|95977.5|5292|5145|147|0|147|0|0|0|0|0|0|0|-0.142177|-0.007976|-0.119864|-0.006724|-0.124286|-0.006972|-0.219116|-0.012292|-0.161973|-0.009087|17.825238|0.335918|0.20898|0.011724|0.622114|147|0.063469|0|0||0||||||||147|0|2|0|0|0
T|JPMX|202608|MAAS|ODD|1000|LYNYN|45|61655.29|3815|3815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ODD|250|LNNYN|134|63944.93|3880|3880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAS|ODD|250|LNYYN|252|109727.96|6640|6609|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.024608|-0.34|-0.020917|-0.04|-0.002461|16.255|0.31|0|0|0|31|0.155|0|0||0||||||||31|0|1|0|0|0
T|JPMX|202608|MAAS|ODD|250|LYNYN|59|30088.73|1765|1765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ROUND|1000|LNNNN|53535|171955744|9427900|9424635|565|0|0|0|0|0|200|65|300|0|0.133097|0.008199|-0.049204|-0.003031|0.042212|0.0026|0.040442|0.002491|-0.003982|-0.000245|16.232743||||||||||||||||||||5|31852|18127|53103.061947
T|JPMX|202608|MAAS|ROUND|1000|LNNYN|12881|29870928.62|1715913|1715913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAS|ROUND|1000|LNYNN|25|81992|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAS|ROUND|1000|LNYYN|5098|9456915|559340|558277|809|0|809|0|0|0|0|0|0|0|0.156984|0.009304|0.154512|0.009157|0.038319|0.002271|0.014302|0.000848|0.059357|0.003518|16.872775|0.399197|0.217553|0.012894|0.544976|809|0.090822|0|0||0||||||||901|0|9|0|0|0
T|JPMX|202608|MAAS|ROUND|1000|LYNNN|1|2852|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ROUND|1000|LYNYN|1808|2935986.68|183663|183163|401|0|400|0|1|0|0|0|0|0|0.033017|0.002061|0.033017|0.002061|-0.67783|-0.042308|-0.453367|-0.028297|-0.216559|-0.013517|16.021509|0.292394|0.033017|0.002061|0.112921|401|0.129688|0.002494|0||0||||||||300|200||||
T|JPMX|202608|MAAS|ROUND|10000|LNNYN|460|4973887.64|318018|318018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAS|ROUND|10000|LNYYN|301|3341926.89|216966|216966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAS|ROUND|10000|LYNYN|25|347198.52|21336|21336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ROUND|20000|LNNYN|1|25936|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAS|ROUND|20000|LNYYN|47|1536217|86200|78100|603|0|603|0|0|0|0|0|0|0|-0.113748|-0.00697|0.028872|0.001769|-0.148458|-0.009097|-0.131575|-0.008062|0.145605|0.008922|16.320199|0.380597|0.197877|0.012125|0.519913|603|0.09136|0|0||0||||||||1300|0|4|0|0|0
T|JPMX|202608|MAAS|ROUND|20000|LYNYN|27|819405.58|48704|48704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ROUND|5000|LNNYN|4415|31799746|2017700|2017200|1|0|1|0|0|0|0|0|0|0|-0.07|-0.004706|-0.07|-0.004706|-0.1|-0.006723|-0.07|-0.004706|-0.07|-0.004706|14.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAAS|ROUND|5000|LNYYN|915|7069629.32|449608|445608|1420|0|990|0|430|0|0|0|0|0|0.168042|0.010394|0.178535|0.011043|0.245676|0.015195|0.187014|0.011567|0.192155|0.011885|16.167704|0.343746|0.281944|0.017439|0.820208|1420|0.030901|0.302817|0||0||||||||1900|278|8|0|0|0.302817
T|JPMX|202608|MAAS|ROUND|5000|LYNYN|27|206772.4|12794|12794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAS|ROUND|50000|LNYYN|3|296830|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAS|ROUND|50000|LYNYN|14|1071633.08|63124|59724|100|0|100|0|0|0|0|0|0|0|0.09|0.00565|0.27|0.016949|0.29|0.018205|0.37|0.023227|0.36|0.022599|15.93|0.46|0.45|0.028249|0.978261|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|MAAY|ODD|0|LNNYN|11|474.91|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAY|ODD|0|LNYYN|1090|97427.08|17979|17979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ODD|0|LYNYN|244|9927.73|1781|1781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ODD|250|LNNYN|4|1455.21|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAY|ODD|250|LNYYN|123|59153.2|10580|10580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ODD|250|LYNYN|30|11033.45|1971|1971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ROUND|1000|LNNNN|2|7026|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|1000|LNNYN|3|3728.75|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|1000|LNYNN|1|2925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|1000|LNYYN|15|28227.38|5014|5014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|1000|LYNYN|920|2190122.1|397274|397274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ROUND|10000|LNYYN|2|24480|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|10000|LYNYN|1315|17144781|3112000|3112000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ROUND|20000|LYNYN|1269|28675191|5220600|5220600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ROUND|250|LNNNN|71|39447|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|MAAY|ROUND|250|LNNYN|4|2243|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|250|LNYYN|60|33833.08|6050|6050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|250|LYNNN|2|1117|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ROUND|250|LYNYN|110|63883.75|11387|11387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAAY|ROUND|5000|LNNYN|4|22690|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|5000|LNYYN|5|36452.6|6330|6330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAAY|ROUND|5000|LYNYN|523|3504752.6|641291|641291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAC|ODD|0|LNNYN|1139|146270.12|5924|5890|33|0|28|0|5|0|0|0|0|0|0.01|0.000414|0.005758|0.000238|0.001818|0.000075|-0.010606|-0.000439|0.011515|0.000476|24.183182||||||||||||||||||||5|6|6|0.151515
T|JPMX|202608|MAC|ODD|0|LNYYN|344|43533.63|1770|1730|36|0|36|0|0|0|0|0|0|0|-0.002222|-0.000089|0.000556|0.000022|0.000556|0.000022|0.023056|0.000927|0.043056|0.001732|24.858333|0.025|0.002222|0.000089|0.088889|36|0.011389|0|0||0||||||||40|0|6|0|0|0
T|JPMX|202608|MAC|ODD|0|LYNYN|1883|239240.09|9790|9680|106|0|74|0|32|0|0|0|0|0|0.006085|0.000245|0.007217|0.000291|0.006368|0.000257|0.001368|0.000055|-0.031085|-0.001253|24.816887|0.013585|0.010519|0.000424|0.774306|36|0.004514|0.222222|70|0.342857|0||||||||110|0||||
T|JPMX|202608|MAC|ODD|0|MXXNN|1|24.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAC|ODD|1000|LNNYN|2632|4415098.71|180112|179852|260|0|130|0|130|0|0|0|0|0|-0.006154|-0.000258|-0.005962|-0.000249|0.009615|0.000402|0.013269|0.000555|0.012308|0.000515|23.894038||||||||||||||||||||4|55|55|0.5
T|JPMX|202608|MAC|ODD|1000|LNYYN|336|569444.63|23001|22630|371|0|301|0|70|0|0|0|0|0|0.005984|0.000245|0.009757|0.0004|-0.011968|-0.000491|-0.021617|-0.000886|0.03434|0.001408|24.386038|0.108841|0.045822|0.001879|0.421|371|0.031509|0.188679|0||0||||||||371|0|5|0|0|0.188679
T|JPMX|202608|MAC|ODD|1000|LYNYN|1179|2002262.26|81969|80093|1448|0|1271|0|177|0|0|0|0|0|-0.002175|-0.000089|-0.003115|-0.000127|0.005311|0.000216|0.000932|0.000038|0.007293|0.000297|24.577438|0.010511|0.003474|0.000141|0.330486|822|0.006198|0.094891|626|0.158147|0||||||||1876|0||||
T|JPMX|202608|MAC|ODD|250|LNNYN|2254|1358490.78|55215|54915|300|0|273|0|27|0|0|0|0|0|-0.003917|-0.000162|-0.001517|-0.000063|0.002117|0.000087|0.003817|0.000158|-0.05395|-0.002229|24.2047||||||||||||||||||||13|27|27|0.09
T|JPMX|202608|MAC|ODD|250|LNYYN|365|229926.66|9299|9069|230|0|212|0|18|0|0|0|0|0|0.010391|0.000422|0.006913|0.00028|-0.005174|-0.00021|-0.046391|-0.001882|-0.024957|-0.001012|24.650565|0.022783|0.002348|0.000095|0.103053|230|0.010217|0.078261|0||0||||||||230|0|11|18|18|0.078261
T|JPMX|202608|MAC|ODD|250|LYNYN|1463|861848.78|35386|34287|979|0|932|0|47|0|0|0|0|0|0.004423|0.000181|0.003892|0.000159|-0.009551|-0.000391|-0.012789|-0.000524|0.012819|0.000525|24.424837|0.017007|0.015679|0.000642|0.921922|204|0.005147|0|735|0.063946|40|0.01|0||||||1099|0||||
T|JPMX|202608|MAC|ROUND|1000|LNNNN|822|2465976|100400|99155|1245|0|0|0|122|673|200|100|150|0|0.001912|0.000079|0.012281|0.000506|0.033711|0.001388|0.057229|0.002356|0.051189|0.002108|24.288357||||||||||||||||||||14|5629|2700|8851.231467
T|JPMX|202608|MAC|ROUND|1000|LNNYN|12780|51031796.93|2083338|2082465|800|0|800|0|0|0|0|0|0|0|-0.01375|-0.000566|-0.01625|-0.000669|-0.0225|-0.000927|-0.02125|-0.000875|-0.08375|-0.00345|24.275||||||||||||||||||||8|0|0|0
T|JPMX|202608|MAC|ROUND|1000|LNYNN|11|29319|1200|1100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000809|-0.02|-0.000809|0|0|24.71|0.02|0|0|0|100|0.01|975|0||0||||||||100|0|1|420|310|975
T|JPMX|202608|MAC|ROUND|1000|LNYYN|14948|42714489.24|1726173|1714777|8505|0|7621|0|884|0|0|0|0|0|-0.00449|-0.000181|-0.005737|-0.000232|-0.01349|-0.000545|-0.01764|-0.000712|-0.008536|-0.000345|24.768683|0.028623|0.002841|0.000115|0.099244|8505|0.012891|0.103939|0||0||||||||11096|4|86|0|0|0.103939
T|JPMX|202608|MAC|ROUND|1000|LYNNN|7|17127|700|400|300|0|200|0|100|0|0|0|0|0|0.01|0.000409|0.01|0.000409|-0.003333|-0.000136|-0.01|-0.000409|0.006667|0.000272|24.471667|0.01|0.006667|0.000272|0.666667|200|0.0025|0|100|9|0||||||||300|0||||
T|JPMX|202608|MAC|ROUND|1000|LYNYN|19371|53158819.05|2167469|2138187|21076|0|17776|0|3300|0|0|0|0|0|-0.00053|-0.000021|-0.001336|-0.000054|-0.006372|-0.000258|0.00072|0.000029|-0.007307|-0.000296|24.704828|0.012097|0.008537|0.000346|0.705766|8757|0.004768|0.14948|11919|0.167044|400|0.010625|0||||||28996|81||||
T|JPMX|202608|MAC|ROUND|10000|LNNYN|19826|321225880.89|13184203|13183403|100|0|100|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0|0|-0.01|-0.000408|-0.03|-0.001223|24.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAC|ROUND|10000|LNYYN|6836|124565986.86|5136111|5115711|6870|0|6445|0|425|0|0|0|0|0|-0.001635|-0.000067|-0.006322|-0.00026|-0.007672|-0.000316|-0.046281|-0.001903|-0.031595|-0.001299|24.315607|0.02667|0.002317|0.000095|0.08689|6870|0.012176|0.061863|0||0||||||||17000|800|28|0|0|0.061863
T|JPMX|202608|MAC|ROUND|10000|LYNYN|1022|14818008.54|606732|586037|9036|0|7833|0|1203|0|0|0|0|0|-0.002808|-0.000116|-0.006258|-0.000259|-0.011357|-0.00047|-0.007946|-0.000329|-0.025844|-0.00107|24.161647|0.010132|0.009291|0.000385|0.916985|767|0.004954|0.147327|8269|0.131818|0||||||||15486|2676||||
T|JPMX|202608|MAC|ROUND|20000|LNNNN|2|65668.1|2699|2699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1192|921|
T|JPMX|202608|MAC|ROUND|20000|LNNYN|12828|340636057.08|13848825|13848825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAC|ROUND|20000|LNYYN|3959|96191389.06|3874087|3857987|3412|0|3212|0|200|0|0|0|0|0|-0.002148|-0.000084|-0.00335|-0.000132|-0.026345|-0.001035|-0.032805|-0.001289|-0.060337|-0.00237|25.455261|0.034695|0.001761|0.000069|0.050769|3412|0.016467|0.058617|0||0||||||||10600|500|16|0|0|0.058617
T|JPMX|202608|MAC|ROUND|20000|LYNNN|6|191193.5|7750|7750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAC|ROUND|20000|LYNYN|539|15202694.79|624803|560983|14646|0|12232|0|2414|0|0|0|0|0|-0.008299|-0.000343|0.000614|0.000025|0.006192|0.000256|0.009877|0.000408|-0.010523|-0.000435|24.2097|0.011156|0.010144|0.000419|0.909266|2847|0.002604|0.035827|11799|0.195949|0||||||||43366|3593||||
T|JPMX|202608|MAC|ROUND|200000|LNNYN|1|606572.9|25169|25169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAC|ROUND|200000|LNYYN|1|233010|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAC|ROUND|200000|LYNYN|10|3509316.28|143752|127852|200|0|200|0|0|0|0|0|0|0|-0.1325|-0.005411|-0.0925|-0.003778|-0.1125|-0.004595|-0.1625|-0.006637|-0.1425|-0.00582|24.485|0.01|0.0075|0.000306|0.75|100|0.0025|0|100|0|0||||||||900|0||||
T|JPMX|202608|MAC|ROUND|5000|LNNNN|3|21936|900|800|100|0|0|0|100|0|0|0|0|0|-0.015|-0.000607|-0.015|-0.000607|0.045|0.00182|0.025|0.001011|0.045|0.00182|24.725||||||||||||||||||||1|602|300|6.122842
T|JPMX|202608|MAC|ROUND|5000|LNNYN|47576|442912478.13|18174313|18171713|1700|0|600|0|1100|0|0|0|0|0|-0.01|-0.000406|-0.026471|-0.001073|-0.020588|-0.000835|0|0|-0.006471|-0.000262|24.658235||||||||||||||||||||8|0|0|0.647059
T|JPMX|202608|MAC|ROUND|5000|LNYYN|15721|123504179.13|4972887|4921832|29018|0|24819|0|4199|0|0|0|0|0|-0.000249|-0.00001|-0.003056|-0.000124|-0.00995|-0.000404|-0.025268|-0.001026|-0.047748|-0.001938|24.634995|0.025702|0.00156|0.000063|0.060677|29018|0.012071|0.144703|0||0||||||||48138|2105|151|0|0|0.144703
T|JPMX|202608|MAC|ROUND|5000|LYNNN|1|9764|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAC|ROUND|5000|LYNYN|1772|12196532.13|494821|477054|8643|0|7922|0|721|0|0|0|0|0|-0.003857|-0.000159|-0.00476|-0.000196|0.004898|0.000201|0.009783|0.000402|0.032634|0.001342|24.310079|0.012083|0.008531|0.000351|0.706071|3200|0.004952|0.147188|5343|0.04679|100|0.005|0||||||16031|1082||||
T|JPMX|202608|MAC|ROUND|50000|LNNNN|1|69216|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAC|ROUND|50000|LNNYN|23|2021054.28|83801|83801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAC|ROUND|50000|LNYYN|11|741590.6|29234|29234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAC|ROUND|50000|LYNNN|6|378595|15400|13530|1870|0|1800|0|0|70|0|0|0|0|0.005722|0.000234|0.024599|0.001006|0.004973|0.000203|-0.040909|-0.001673|-0.025401|-0.001039|24.446551|0.01|0.027112|0.001109|2.71123|0|||270|56.259259|1600|0.01|0||||||3600|0||||
T|JPMX|202608|MAC|ROUND|50000|LYNYN|183|12113974.37|495161|467655|1928|0|1328|0|600|0|0|0|0|0|-0.007002|-0.000287|-0.01945|-0.000798|-0.011151|-0.000457|-0.018932|-0.000776|0.001297|0.000053|24.382427|0.01|0.003371|0.000138|0.337137|1328|0.004812|0.075301|600|0.833333|0||||||||14252|0||||
T|JPMX|202608|MACI|ODD|0|LNYYN|1|10.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MACI|ODD|0|LYNYN|1|54.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MACI|ROUND|1000|LNYYN|1|2139.15|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MACIW|ODD|0|LYNYN|1|1.32|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ODD|0|LNNYN|1|37.36|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MADE|ODD|0|LNYYN|28|2085.56|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ODD|0|LYNYN|16|1654.41|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ODD|1000|LNNYN|1|1003.86|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MADE|ODD|1000|LNYYN|9|16494.84|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ODD|1000|LYNYN|15|33378.6|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ODD|250|LNNYN|2|809.06|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MADE|ODD|250|LNYYN|12|6547.28|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ODD|250|LYNYN|11|5273.47|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ROUND|1000|LNNNN|2682|10106218|268200|268200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|2|
T|JPMX|202608|MADE|ROUND|1000|LNYNN|3|11622|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ROUND|1000|LNYYN|5|18840|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ROUND|1000|LYNYN|38|143373|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ROUND|10000|LNNYN|1|17009.54|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MADE|ROUND|10000|LNYYN|4|48641.34|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ROUND|10000|LYNYN|7|102345|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ROUND|20000|LNYYN|1|37140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ROUND|5000|LNYYN|7|47843.58|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MADE|ROUND|5000|LYNYN|12|80347.02|2119|2119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MADE|ROUND|50000|LNYYN|1|89280|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGA|ODD|1000|LNYYN|1|2632.5|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGA|ODD|1000|LYNYN|1|1464|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGA|ROUND|5000|LNNNN|192|1101078|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGC|ODD|0|LNNYN|1|156.32|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGC|ODD|0|LNYYN|52|1029.75|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGC|ODD|1000|LNYYN|1|1001.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGC|ODD|1000|LYNYN|3|3760.62|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGC|ODD|250|LYNYN|6|3978.51|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGC|ROUND|1000|LNYYN|2|3967|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGC|ROUND|1000|LYNYN|10|21388.9|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGN|ODD|0|LNNYN|41|4117.6|326|292|34|0|23|0|11|0|0|0|0|0|-0.035294|-0.002957|-0.035294|-0.002957|-0.035882|-0.003006|-0.035882|-0.003006|-0.078235|-0.006554|11.936176||||||||||||||||||||4|0|0|0.323529
T|JPMX|202608|MAGN|ODD|0|LNYYN|263|26801.05|2147|2038|109|0|109|0|0|0|0|0|0|0|-0.030275|-0.002461|-0.006881|-0.000559|-0.018073|-0.001469|-0.041101|-0.003341|-0.098165|-0.007979|12.302752|0.04789|-0.000459|-0.000037|-0.009579|109|0.024174|0|0||0||||||||109|0|19|0|0|0
T|JPMX|202608|MAGN|ODD|0|LYNYN|1001|77266.6|6279|6144|133|0|113|0|20|0|0|0|0|0|0.011955|0.000981|-0.001128|-0.000093|-0.007594|-0.000623|-0.01203|-0.000988|0.004211|0.000346|12.181504|0.023308|0.022105|0.001815|0.948387|12|0.006667|0|121|0.165289|0||||||||135|0||||
T|JPMX|202608|MAGN|ODD|1000|LNNYN|11|11838.97|941|941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGN|ODD|1000|LNYYN|129|144729.91|11423|11237|184|0|184|0|0|0|0|0|0|0|-0.005217|-0.000414|-0.056957|-0.004524|-0.046957|-0.00373|-0.024783|-0.001969|-0.204348|-0.016232|12.589348|0.202174|0|0|0|184|0.101087|0|0||0||||||||186|0|2|0|0|0
T|JPMX|202608|MAGN|ODD|1000|LYNYN|89|100482.68|7944|7673|271|0|271|0|0|0|0|0|0|0|0.007491|0.000607|0.007491|0.000607|-0.017048|-0.001381|-0.013875|-0.001124|0.048561|0.003933|12.347546|0.023506|0.017011|0.001378|0.723705|176|0.005|0|95|0|0||||||||271|0||||
T|JPMX|202608|MAGN|ODD|250|LNNYN|66|40337.6|3216|3216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGN|ODD|250|LNYYN|528|324724.51|25870|25525|134|0|134|0|0|0|0|0|0|0|0.020746|0.001681|0.020746|0.001681|0.017836|0.001445|0.01403|0.001136|0.022463|0.00182|12.344888|0.043955|0.020746|0.001681|0.471986|134|0.011604|0|0||0||||||||345|0|7|0|0|0
T|JPMX|202608|MAGN|ODD|250|LYNYN|310|140222.05|11236|10476|592|0|511|0|81|0|0|0|0|0|0.014561|0.001198|0.014949|0.00123|0.003378|0.000278|0.00723|0.000595|0.034206|0.002815|12.14978|0.021318|0.02|0.001646|0.938193|78|0.005|0|514|0.157588|0||||||||760|0||||
T|JPMX|202608|MAGN|ROUND|1000|LNNNN|15549|27866747|2201800|2201006|794|0|0|0|100|200|100|100|294|0|-0.031612|-0.002498|-0.034131|-0.002697|0.052771|0.00417|-0.000126|-0.00001|-0.109698|-0.008668|12.656071||||||||||||||||||||9|19524|4304|46048.311083
T|JPMX|202608|MAGN|ROUND|1000|LNNYN|8409|30205664.71|2405636|2405136|500|0|500|0|0|0|0|0|0|0|-0.018|-0.001412|-0.012|-0.000941|-0.026|-0.002039|-0.062|-0.004862|-0.046|-0.003608|12.751||||||||||||||||||||5|0|0|0
T|JPMX|202608|MAGN|ROUND|1000|LNYNN|40|59386|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|200|
T|JPMX|202608|MAGN|ROUND|1000|LNYYN|10660|31560415.37|2506617|2491429|8442|0|7538|0|904|0|0|0|0|0|-0.005233|-0.000416|-0.010325|-0.000821|-0.01097|-0.000872|-0.027034|-0.00215|-0.05309|-0.004222|12.573885|0.047964|0.016985|0.001351|0.354128|8442|0.015489|0.107084|0||0||||||||13432|230|84|200|200|0.107084
T|JPMX|202608|MAGN|ROUND|1000|LYNYN|8037|12026279.66|955175|945319|6609|0|6280|0|329|0|0|0|0|0|-0.001807|-0.000144|0.000247|0.00002|-0.002381|-0.00019|-0.026439|-0.002114|-0.055607|-0.004445|12.509006|0.024388|0.022413|0.001792|0.919004|1507|0.005659|0.074983|4802|0.044981|300|0.006667|0||||||8417|137||||
T|JPMX|202608|MAGN|ROUND|10000|LNNYN|1166|13364120|1044200|1044200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGN|ROUND|10000|LNYYN|1337|15157487|1219400|1215700|700|0|600|0|100|0|0|0|0|0|0.001429|0.000116|0.001429|0.000116|-0.031429|-0.002549|0.021429|0.001738|0.051429|0.004171|12.328571|0.051429|0.031429|0.002549|0.611111|700|0.01|0.142857|0||0||||||||1500|100|4|0|0|0.142857
T|JPMX|202608|MAGN|ROUND|10000|LYNYN|36|456560.96|35523|33623|200|0|200|0|0|0|0|0|0|0|0.01|0.000816|0.02|0.001633|0.02|0.001633|0.035|0.002858|-0.01|-0.000816|12.2475|0.085|0.08|0.006532|0.941176|100|0.005|0|100|0|0||||||||500|0||||
T|JPMX|202608|MAGN|ROUND|20000|LNYYN|2|45530|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGN|ROUND|20000|LYNYN|18|548859.46|42379|39079|200|0|200|0|0|0|0|0|0|0|0.09|0.007056|0.3|0.02352|0.19|0.014896|0.2|0.01568|0.17|0.013328|12.755|0.07|0|0|0|200|0.035|0|0||0||||||||300|0||||
T|JPMX|202608|MAGN|ROUND|5000|LNNYN|6545|46607411.3|3719085|3719085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGN|ROUND|5000|LNYYN|5657|41139299.01|3280515|3264415|3639|0|3535|0|104|0|0|0|0|0|0.017704|0.001399|0.011205|0.000885|0.021724|0.001716|0.024294|0.001919|0.011911|0.000941|12.657601|0.058467|0.02652|0.002095|0.453586|3639|0.015973|0.028579|0||0||||||||9700|400|31|71|71|0.028579
T|JPMX|202608|MAGN|ROUND|5000|LYNYN|69|478047.43|38124|36453|137|0|137|0|0|0|0|0|0|0|-0.005693|-0.00045|0.001971|0.000156|-0.005255|-0.000415|-0.01635|-0.001292|-0.099708|-0.007879|12.654599|0.032555|0.032555|0.002573|1|0|||137|0|0||||||||1200|0||||
T|JPMX|202608|MAGN|ROUND|50000|LNYYN|6|609983.7|50220|50220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGN|ROUND|50000|LYNYN|9|750052.52|60776|43186|1211|0|1000|0|211|0|0|0|0|0|-0.011164|-0.0009|0.023154|0.001867|0.123988|0.01|0.077547|0.006254|0.125805|0.010146|12.398906|0.041742|0.036788|0.002967|0.881306|300|0.01|0|911|0.231614|0||||||||1200|400||||
T|JPMX|202608|MAGS|ODD|0|LNNYN|2146|280923.48|4121|4121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGS|ODD|0|LNYYN|205|20689.83|304|301|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000049|0.006667|0.000097|-0.023333|-0.00034|-0.01|-0.000146|0.036667|0.000534|68.66|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|MAGS|ODD|0|LYNYN|2211|231290.25|3393|3383|10|0|10|0|0|0|0|0|0|0|0.002|0.000029|0.006|0.000088|-0.004|-0.000059|-0.03|-0.000441|0.124|0.001822|68.058|0.01|0.006|0.000088|0.6|4|0.005|0|6|0|0||||||||10|0||||
T|JPMX|202608|MAGS|ODD|1000|LNNYN|11887|26897721.27|394713|394713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGS|ODD|1000|LNYYN|400|1001599.31|14683|14568|115|0|95|0|20|0|0|0|0|0|-0.013478|-0.000198|-0.003391|-0.00005|0.021304|0.000312|-0.056783|-0.000833|-0.094348|-0.001384|68.184522|0.02|-0.001739|-0.000026|-0.086957|115|0.01087|0.173913|0||0||||||||115|0|3|20|20|0.173913
T|JPMX|202608|MAGS|ODD|1000|LYNYN|4680|13171758.18|193076|191914|1002|0|744|0|258|0|0|0|0|0|-0.008184|-0.00012|-0.01015|-0.000149|-0.012705|-0.000186|0.001347|0.00002|0.059351|0.00087|68.253253|0.01|0.004661|0.000068|0.466068|539|0.004963|0.376623|463|0.272138|0||||||||1162|0||||
T|JPMX|202608|MAGS|ODD|250|LNNYN|5422|3448574.94|50679|50668|11|0|11|0|0|0|0|0|0|0|-0.03|-0.00044|-0.05|-0.000733|-0.07|-0.001026|-0.05|-0.000733|-0.05|-0.000733|68.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAGS|ODD|250|LNYYN|309|186413.22|2735|2735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGS|ODD|250|LYNYN|1858|1032829.11|15156|15028|119|0|109|0|10|0|0|0|0|0|0.001513|0.000022|0.006555|0.000096|0.007059|0.000103|-0.00437|-0.000064|0.022521|0.000328|68.613571|0.01|0.002185|0.000032|0.218487|93|0.005|0.107527|26|0|0||||||||128|0||||
T|JPMX|202608|MAGS|ODD|5000|LNNYN|1838|10856138.02|159050|159050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGS|ODD|5000|LNYYN|71|418823.24|6148|6060|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000147|-0.02|-0.000293|-0.06|-0.00088|-0.13|-0.001907|-0.09|-0.00132|68.17|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|MAGS|ODD|5000|LYNYN|1491|8732202.24|127967|127697|185|0|185|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.000486|0.000007|-0.07|-0.001015|68.961595|0.01|0.01|0.000145|1|0|||185|0|0||||||||270|0||||
T|JPMX|202608|MAGS|ROUND|10000|LNNYN|3297|48118873.91|704074|704074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGS|ROUND|10000|LNYYN|71|920272.77|13538|13538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGS|ROUND|10000|LYNYN|6095|82582057.15|1209799|1205596|3059|0|2703|0|356|0|0|0|0|0|0.001769|0.000026|0.003076|0.000045|0.005678|0.000083|-0.011438|-0.000168|-0.009948|-0.000146|68.287916|0.010968|0.006639|0.000097|0.605365|1448|0.004572|0.138122|1611|0.096834|0||||||||4139|0||||
T|JPMX|202608|MAGS|ROUND|20000|LNNYN|2107|55036680.8|806514|806514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGS|ROUND|20000|LNYYN|67|2285418.91|33721|32019|107|0|103|0|4|0|0|0|0|0|-0.010374|-0.000153|-0.003832|-0.000056|0.006822|0.0001|-0.034112|-0.000502|0.093551|0.001377|67.958131|0.02|-0.000374|-0.000006|-0.018692|107|0.010187|0.037383|0||0||||||||1702|0|3|63|63|0.037383
T|JPMX|202608|MAGS|ROUND|20000|LYNYN|1730|53054931.09|780270|771407|4132|0|3125|0|1007|0|0|0|0|0|0.000283|0.000004|0.003437|0.00005|0.008683|0.000127|0.013911|0.000204|0.034683|0.000508|68.314999|0.010293|0.004424|0.000065|0.429814|2494|0.004862|0.403769|1638|0|0||||||||8081|300||||
T|JPMX|202608|MAGS|ROUND|200000|LNNYN|204|83605635|1223700|1141200|910|0|510|0|400|0|0|0|0|0|0.004286|0.000062|-0.00011|-0.000002|-0.018791|-0.000274|-0.04033|-0.000587|-0.063407|-0.000923|68.663242||||||||||||||||||||8|2259|2259|0.43956
T|JPMX|202608|MAGS|ROUND|200000|LNYYN|20|9215192|134500|109500|200|0|200|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|-0.02|-0.000292|-0.075|-0.001093|0.05|0.000729|68.61|0.02|0|0|0|200|0.01|0|0||0||||||||13400|0|2|0|0|0
T|JPMX|202608|MAGS|ROUND|200000|LYNYN|757|276957621.61|4053303|3896785|11322|0|11222|0|100|0|0|0|0|0|-0.000327|-0.000005|0.003383|0.00005|0.025222|0.000371|0.001991|0.000029|0.041764|0.000614|68.056151|0.00947|0.002888|0.000042|0.30498|7502|0.004967|0.01333|3820|0|0||||||||47300|0||||
T|JPMX|202608|MAGS|ROUND|5000|LNNYN|5192|39359848.86|577341|577141|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000439|-0.01|-0.000146|0.12|0.001756|68.345||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|MAGS|ROUND|5000|LNYYN|1446|9913663|145780|145380|307|0|307|0|0|0|0|0|0|0|-0.006743|-0.000099|-0.023029|-0.000339|-0.07127|-0.001049|0.060912|0.000897|0.436189|0.006421|67.927052|0.026743|0.000228|0.000003|0.008526|307|0.013257|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|MAGS|ROUND|5000|LYNYN|27223|188044241.35|2762337|2756324|3932|0|3528|0|404|0|0|0|0|0|0.002068|0.00003|0.002068|0.00003|-0.002297|-0.000034|-0.003812|-0.000056|-0.019199|-0.00028|68.501464|0.011493|0.005102|0.000074|0.443904|2554|0.00492|0.158183|1378|0|0||||||||5975|0||||
T|JPMX|202608|MAGS|ROUND|50000|LNNYN|162|16611367.09|243932|242746|12|0|0|0|12|0|0|0|0|0|-0.015|-0.00022|-0.055|-0.000806|-0.055|-0.000806|-0.035|-0.000513|-0.115|-0.001686|68.215||||||||||||||||||||1|1186|1186|1
T|JPMX|202608|MAGS|ROUND|50000|LNYYN|44|4726849.71|69402|66987|103|0|103|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.07|0.001028|0.03|0.00044|0.07|0.001028|68.12|0.02|0|0|0|103|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|MAGS|ROUND|50000|LYNYN|616|63824245.58|934746|884932|4243|0|4032|0|211|0|0|0|0|0|0.000456|0.000007|-0.000404|-0.000006|0.00923|0.000135|0.035947|0.000524|0.091114|0.001329|68.561764|0.010471|0.006025|0.000088|0.5754|2173|0.004341|0.051081|2070|0.048309|0||||||||23335|400||||
T|JPMX|202608|MAGX|ODD|0|LNNYN|1|56.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|0|LNYYN|86|7009.61|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|0|LYNYN|23|1873.76|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGX|ODD|1000|LNNYN|4|8356.35|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|1000|LNYYN|71|181337.87|3214|3214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|1000|LYNYN|19|37825.1|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGX|ODD|250|LNNYN|3|1299.2|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|250|LNYYN|77|39817.45|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|250|LYNYN|21|13519.77|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGX|ODD|5000|LNNYN|1|5092.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|5000|LNYYN|3|16211.07|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ODD|5000|LYNYN|1|5178.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGX|ROUND|10000|LNNYN|4|47407.36|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|10000|LNYYN|22|251204.18|4420|4420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|10000|LYNYN|12|157131.04|2776|2776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGX|ROUND|20000|LNNNN|1|34680|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|20000|LNNYN|2|52495|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|20000|LNYYN|9|285215.11|5025|5025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|20000|LYNYN|5|137813|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGX|ROUND|5000|LNNNN|22510|127899693|2251000|2250100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10399|2755|
T|JPMX|202608|MAGX|ROUND|5000|LNNYN|223|1260537.9|22330|22330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|5000|LNYNN|5|27500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGX|ROUND|5000|LNYYN|2186|12704561.26|218801|218701|100|0|0|0|100|0|0|0|0|0|0.14|0.002425|0.14|0.002425|0.13|0.002252|0.12|0.002079|0.2|0.003464|57.73|0.16|0.14|0.002425|0.875|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|MAGX|ROUND|5000|LYNYN|107|620114.63|10818|10718|100|0|100|0|0|0|0|0|0|0|0.18|0.003125|0.18|0.003125|0.18|0.003125|0.18|0.003125|0.18|0.003125|57.605|0.19|0.18|0.003125|0.947368|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MAGX|ROUND|50000|LNYYN|1|90720|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|0|LNNYN|12|838.12|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|0|LNYYN|94|7729.05|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|0|LYNYN|127|9922.2|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGY|ODD|1000|LNNYN|5|13799.01|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|1000|LNYYN|60|95577.06|2276|2276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|1000|LYNYN|80|162066.22|3882|3882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGY|ODD|250|LNNYN|1|253.38|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|250|LNYYN|91|51996.43|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ODD|250|LYNYN|81|43773.02|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGY|ROUND|1000|LNNNN|3471|14553106|347100|347100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|107|
T|JPMX|202608|MAGY|ROUND|1000|LNNYN|4|16899|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|1000|LNYNN|7|29208|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|105|
T|JPMX|202608|MAGY|ROUND|1000|LNYYN|12|51239.27|1230|1230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|1000|LYNYN|65|274092.37|6559|6559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGY|ROUND|10000|LNNYN|2|29206|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|10000|LNYYN|7|93986|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|10000|LYNYN|16|217165.76|5176|5176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGY|ROUND|20000|LNNYN|315|13986962|336600|335400|400|0|300|0|100|0|0|0|0|0|0.01|0.000242|-0.06|-0.001451|-0.06|-0.001451|-0.05|-0.001209|-0.04|-0.000967|41.345||||||||||||||||||||1|100|100|0.25
T|JPMX|202608|MAGY|ROUND|20000|LNYYN|282|12805375|308600|308600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|20000|LYNYN|55|2447004|59000|57800|100|0|100|0|0|0|0|0|0|0|0.01|0.000242|-0.06|-0.001452|-0.06|-0.001452|-0.05|-0.00121|-0.04|-0.000968|41.315|0.01|0.01|0.000242|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MAGY|ROUND|5000|LNNYN|2|14146.35|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|5000|LNYYN|8|57608.22|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|5000|LYNYN|29|197391.18|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAGY|ROUND|50000|LNNYN|261|13338125|317100|317100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|50000|LNYYN|257|13411034.5|319150|319150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAGY|ROUND|50000|LYNYN|19|1068168|25400|25400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIA|ODD|0|LNNYN|13|117.23|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIA|ODD|0|LYNYN|142|2631.39|1928|1889|39|0|39|0|0|0|0|0|0|0|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.05|0.034602|1.445|0.01|0.01|0.00692|1|0|||39|0|0||||||||39|0||||
T|JPMX|202608|MAIA|ROUND|0|LNNYN|25|3579.1|2580|2580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|0|LNYYN|7|985|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|0|LYNYN|8661|1225978.4|866599|866399|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MAIA|ROUND|1000|LNNYN|2|2291|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|1000|LNYYN|13|16047|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|1000|LYNYN|88|162587.66|119424|112545|1400|0|1100|0|300|0|0|0|0|0|-0.004286|-0.00299|-0.004286|-0.00299|-0.004286|-0.00299|-0.004286|-0.00299|0.021429|0.014948|1.433571|0.015714|0|0|0|1400|0.007857|0.214286|0||0||||||||6579|100||||
T|JPMX|202608|MAIA|ROUND|10000|LYNYN|2|25208|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIA|ROUND|250|LNNYN|24|14202|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|250|LNYYN|80|23212.4|16860|16860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|250|LYNYN|2159|756333.89|548109|545363|720|0|720|0|0|0|0|0|0|0|-0.002778|-0.002023|-0.002778|-0.002023|-0.002778|-0.002023|-0.002778|-0.002023|-0.011111|-0.008091|1.373333|0.01|0|0|0|720|0.005|0|0||0||||||||2246|0||||
T|JPMX|202608|MAIA|ROUND|5000|LNYYN|1|5904|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAIA|ROUND|5000|LYNYN|4|26643|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIN|ODD|0|LNNYN|434|52752.93|903|891|12|0|12|0|0|0|0|0|0|0|-0.023333|-0.000396|-0.018333|-0.000311|0.038333|0.000651|-0.001667|-0.000028|0.038333|0.000651|58.925833||||||||||||||||||||4|0|0|0
T|JPMX|202608|MAIN|ODD|0|LNYYN|947|88295.09|1516|1480|36|0|33|0|3|0|0|0|0|0|-0.015278|-0.00026|-0.021667|-0.000369|0.009722|0.000166|0.017778|0.000303|0.036667|0.000624|58.720694|0.0875|0|0|0|36|0.04375|0.083333|0||0||||||||36|0|19|0|0|0.083333
T|JPMX|202608|MAIN|ODD|0|LYNYN|506|61384.15|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIN|ODD|1000|LNNYN|716|1659690.7|28414|28414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ODD|1000|LNYYN|879|2078160.58|35640|35131|490|0|490|0|0|0|0|0|0|0|-0.02552|-0.000437|-0.02552|-0.000437|-0.019235|-0.000329|-0.035296|-0.000604|-0.034561|-0.000591|58.44151|0.05702|0.005969|0.000102|0.104689|490|0.025526|0|0||0||||||||509|0|12|0|0|0
T|JPMX|202608|MAIN|ODD|1000|LYNYN|446|1083366.28|18567|18139|290|0|290|0|0|0|0|0|0|0|0.057207|0.000973|0.05669|0.000965|0.058931|0.001003|0.08831|0.001503|0.152483|0.002595|58.770845|0.129552|0.076034|0.001294|0.586904|184|0.042174|0|106|0|0||||||||428|0||||
T|JPMX|202608|MAIN|ODD|250|LNNYN|517|269227.93|4614|4614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ODD|250|LNYYN|891|438250.05|7506|7321|174|0|142|0|32|0|0|0|0|0|-0.045345|-0.000776|-0.042356|-0.000725|-0.072816|-0.001246|-0.076092|-0.001302|-0.130345|-0.00223|58.462816|0.075517|0.001494|0.000026|0.019787|174|0.037011|0.183908|0||0||||||||185|0|20|0|0|0.183908
T|JPMX|202608|MAIN|ODD|250|LYNYN|923|441534.1|7559|7494|53|0|46|0|7|0|0|0|0|0|0.023019|0.000395|0.015283|0.000262|-0.017358|-0.000298|0.021887|0.000375|-0.002453|-0.000042|58.321604|0.063585|0.026415|0.000453|0.41543|29|0.033966|0.241379|24|0|0||||||||65|0||||
T|JPMX|202608|MAIN|ODD|5000|LNNYN|46|249421.03|4260|4260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ODD|5000|LNYYN|70|378293.11|6459|6081|295|0|282|0|13|0|0|0|0|0|-0.007407|-0.000127|-0.003678|-0.000063|-0.002356|-0.00004|-0.043576|-0.000745|-0.105237|-0.0018|58.465068|0.142542|0.000661|0.000011|0.004637|295|0.070941|0.044068|0||0||||||||378|0|4|96|96|0.044068
T|JPMX|202608|MAIN|ODD|5000|LYNYN|32|176591.58|3009|2912|97|0|97|0|0|0|0|0|0|0|0.06|0.001016|0.06|0.001016|0.03|0.000508|-0.1|-0.001693|-0.13|-0.002202|59.05|0.06|0.06|0.001016|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|MAIN|ROUND|10000|LNNNN|24637|288302696|4927400|4924462|1738|0|0|0|100|300|1137|201|0|0|-0.007923|-0.000135|-0.036116|-0.000616|-0.034919|-0.000595|-0.066312|-0.00113|-0.129148|-0.002201|58.677647||||||||||||||||||||14|72761|16544|4523.903337
T|JPMX|202608|MAIN|ROUND|10000|LNNYN|19910|241159245.05|4123329|4123329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ROUND|10000|LNYNN|31|363432|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|JPMX|202608|MAIN|ROUND|10000|LNYYN|3403|43477255.87|743970|736962|3767|0|2717|0|1050|0|0|0|0|0|0.002746|0.000047|0.00195|0.000033|-0.010872|-0.000186|0.005247|0.00009|0.018326|0.000314|58.386858|0.07687|0.021621|0.00037|0.281262|3767|0.027625|0.278736|0||0||||||||5600|500|32|0|0|0.278736
T|JPMX|202608|MAIN|ROUND|10000|LYNNN|1|11808|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIN|ROUND|10000|LYNYN|234|3257078.94|56019|52285|2168|0|2168|0|0|0|0|0|0|0|0.025913|0.000449|0.035521|0.000616|0.023473|0.000407|0.051794|0.000898|-0.113764|-0.001972|57.69625|0.096919|0.089626|0.001553|0.924757|802|0.009857|0|1366|0|0||||||||2791|547||||
T|JPMX|202608|MAIN|ROUND|20000|LNNYN|38034|1511083251.68|26247572|26238372|1140|0|1040|0|100|0|0|0|0|0|-0.005088|-0.000089|-0.012982|-0.000227|0.005614|0.000098|-0.006842|-0.00012|0.039825|0.000696|57.255||||||||||||||||||||12|0|0|0.087719
T|JPMX|202608|MAIN|ROUND|20000|LNYYN|17851|715348246.68|12373297|12306443|13691|0|10186|0|3505|0|0|0|0|0|0.019205|0.000331|0.014744|0.000254|0.01844|0.000318|0.01368|0.000236|0.059522|0.001026|57.993953|0.049803|0.012223|0.000211|0.245428|13691|0.01879|0.256008|0||0||||||||32437|2100|92|856|856|0.256008
T|JPMX|202608|MAIN|ROUND|20000|LYNNN|1|40887|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIN|ROUND|20000|LYNYN|315|11715825.21|202712|186731|4150|0|2723|0|1427|0|0|0|0|0|0.092053|0.001602|0.088231|0.001535|0.102477|0.001783|0.1052|0.00183|0.11926|0.002075|57.47871|0.111092|0.102414|0.001782|0.921892|917|0.019635|0.014177|3233|0.437365|0||||||||7022|1045||||
T|JPMX|202608|MAIN|ROUND|200000|LNNYN|5|2011812.84|34032|34032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ROUND|200000|LNYYN|5|1912491.9|33027|33027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAIN|ROUND|200000|LYNYN|5|1557478|26818|26818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIN|ROUND|5000|LNNNN|11760|67650156|1176000|1175300|400|0|0|0|0|0|100|200|100|0|-0.04|-0.000704|-0.04|-0.000704|-0.0275|-0.000484|-0.0175|-0.000308|-0.1|-0.001761|56.78625||||||||||||||||||||4|28884|6185|27378
T|JPMX|202608|MAIN|ROUND|5000|LNNYN|5148|30493036.26|524287|523834|400|0|200|0|200|0|0|0|0|0|-0.07|-0.001196|0.025|0.000427|0.085|0.001453|0.0575|0.000983|-0.1025|-0.001752|58.5125||||||||||||||||||||4|103|103|0.5
T|JPMX|202608|MAIN|ROUND|5000|LNYNN|8|46486|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MAIN|ROUND|5000|LNYYN|11341|66460390.69|1139162|1129525|8504|0|7444|0|1060|0|0|0|0|0|-0.009169|-0.000158|-0.008869|-0.000153|-0.006533|-0.000112|-0.000862|-0.000015|0.01722|0.000296|58.129077|0.061697|0.011503|0.000198|0.186441|8504|0.025097|0.124647|0||0||||||||9637|0|96|100|100|0.124647
T|JPMX|202608|MAIN|ROUND|5000|LYNNN|2|11584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIN|ROUND|5000|LYNYN|4193|24701618.1|422446|415796|5621|0|5112|0|509|0|0|0|0|0|0.022578|0.000389|0.022048|0.000379|0.009634|0.000166|-0.005431|-0.000093|-0.023293|-0.000401|58.108466|0.048328|0.044933|0.000773|0.929763|1156|0.008253|0.083045|4465|0.092497|0||||||||6478|33||||
T|JPMX|202608|MAIN|ROUND|50000|LNNNN|1|105192|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ROUND|50000|LNNYN|1427|100089712.04|1720585|1720585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIN|ROUND|50000|LNYNN|3|362322|6200|5400|800|0|0|0|0|800|0|0|0|0|0.02|0.000342|0.09|0.001541|0.09|0.001541|0.09|0.001541|0.21|0.003595|58.41|0.02|0|0|0|800|0.01|37|0||0||||||||300|500|1|1707|0|37
T|JPMX|202608|MAIN|ROUND|50000|LNYYN|1778|124877640.64|2150484|2140584|2728|0|2728|0|0|0|0|0|0|0|-0.049831|-0.000852|-0.032397|-0.000554|-0.019831|-0.000339|-0.036972|-0.000632|-0.083893|-0.001435|58.466818|0.116188|0.06967|0.001192|0.599634|2728|0.023259|0|0||0||||||||3800|800|8|0|0|0
T|JPMX|202608|MAIN|ROUND|50000|LYNNN|1|128568|2200|2194|6|0|0|0|0|0|0|6|0|0|-0.02|-0.000342|-0.02|-0.000342|-0.05|-0.000855|-0.04|-0.000684|0.15|0.002566|58.455|0.03|0.03|0.000513|1|0|||6|19988|0||||||||100|0||||
T|JPMX|202608|MAIN|ROUND|50000|LYNYN|62|4817419.04|83253|74919|2283|0|1582|0|701|0|0|0|0|0|0.207871|0.003658|0.206995|0.003642|0.288922|0.005084|0.336202|0.005916|-0.20565|-0.003619|56.829485|0.236789|0.225396|0.003966|0.951886|1501|0.008664|0.467022|782|0|0||||||||1800|1583||||
T|JPMX|202608|MAIR|ODD|0|LNNYN|515|61904.35|2174|2141|33|0|33|0|0|0|0|0|0|0|0.023333|0.000803|0.024848|0.000855|0.024848|0.000855|0.061818|0.002128|0.016667|0.000574|29.045758||||||||||||||||||||7|0|0|0
T|JPMX|202608|MAIR|ODD|0|LNYYN|768|88791.54|3105|2910|195|0|157|0|38|0|0|0|0|0|-0.014256|-0.0005|-0.009641|-0.000338|-0.009231|-0.000323|-0.003641|-0.000128|0.024|0.000841|28.539103|0.074718|0.004821|0.000169|0.064516|195|0.034949|0.194872|0||0||||||||195|0|46|0|0|0.194872
T|JPMX|202608|MAIR|ODD|0|LYNYN|1348|135177.43|4631|4544|87|0|63|0|24|0|0|0|0|0|-0.005517|-0.00019|-0.011954|-0.000412|-0.005287|-0.000182|0.009885|0.000341|0.026322|0.000907|29.012874|0.031494|0.025632|0.000883|0.813869|22|0.011591|0.318182|65|0.261538|0||||||||87|0||||
T|JPMX|202608|MAIR|ODD|1000|LNNYN|1077|1860142.06|64847|64693|154|0|154|0|0|0|0|0|0|0|-0.043442|-0.001516|-0.027922|-0.000974|-0.10961|-0.003824|-0.137208|-0.004787|-0.209286|-0.007302|28.661396||||||||||||||||||||2|0|0|0
T|JPMX|202608|MAIR|ODD|1000|LNYYN|1308|2568007.59|87705|86261|1234|0|966|0|268|0|0|0|0|0|-0.006329|-0.000215|-0.021207|-0.00072|-0.047439|-0.001611|-0.027804|-0.000944|-0.022455|-0.000763|29.441702|0.075219|0.010697|0.000363|0.142211|1234|0.032261|0.21718|0||0||||||||1444|0|22|25|0|0.21718
T|JPMX|202608|MAIR|ODD|1000|LYNYN|1949|3950829.09|130979|128772|2032|0|1676|0|356|0|0|0|0|0|0.016688|0.000586|0.020842|0.000732|0.035064|0.001231|0.063366|0.002224|0.033327|0.00117|28.486651|0.047544|0.031235|0.001096|0.656971|1168|0.014187|0.205479|864|0.134259|0||||||||2207|0||||
T|JPMX|202608|MAIR|ODD|250|LNNNN|1|904.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAIR|ODD|250|LNNYN|988|519094.34|17966|17790|176|0|69|0|107|0|0|0|0|0|-0.002273|-0.000078|-0.01358|-0.000467|0.039205|0.001348|0.05517|0.001897|0.12767|0.004389|29.085938||||||||||||||||||||12|58|58|0.607955
T|JPMX|202608|MAIR|ODD|250|LNYYN|1118|593944.7|20674|20019|655|0|523|0|132|0|0|0|0|0|-0.046145|-0.001549|-0.041992|-0.001409|-0.028969|-0.000972|-0.021672|-0.000727|0.096786|0.003249|29.793672|0.057237|0.006237|0.000209|0.108962|655|0.0255|0.201527|0||0||||||||655|0|36|60|60|0.201527
T|JPMX|202608|MAIR|ODD|250|LYNYN|2396|1049090.77|35833|34991|709|0|552|0|157|0|0|0|0|0|0.036982|0.001261|0.048533|0.001655|0.04354|0.001484|0.038561|0.001315|0.071763|0.002446|29.333145|0.048378|0.044669|0.001523|0.923324|147|0.008946|0.238095|562|0.217082|0||||||||842|0||||
T|JPMX|202608|MAIR|ROUND|1000|LNNNN|36656|109789193|3688800|3684840|3660|0|112|0|610|1116|1689|133|0|0|-0.04279|-0.001445|-0.054913|-0.001855|-0.081361|-0.002748|-0.172637|-0.005831|-0.365716|-0.012352|29.606941||||||||||||||||||||41|102088|31490|2312.500903
T|JPMX|202608|MAIR|ROUND|1000|LNNYN|6234|18355289.23|641662|640072|1513|0|1141|0|372|0|0|0|0|0|-0.015446|-0.000526|-0.022056|-0.000751|-0.011963|-0.000407|-0.077964|-0.002656|-0.026021|-0.000886|29.358011||||||||||||||||||||15|200|100|0.245869
T|JPMX|202608|MAIR|ROUND|1000|LNYNN|97|284409|9700|9600|100|0|0|0|100|0|0|0|0|0|0.65|0.02037|0.65|0.02037|0.19|0.005954|-0.69|-0.021623|-4.78|-0.149796|31.91|0.82|0.13|0.004074|0.158537|100|0.345|2|0||0||||||||100|0|1|1677|396|2
T|JPMX|202608|MAIR|ROUND|1000|LNYYN|22296|64811712.62|2261929|2218758|40766|0|36466|0|4300|0|0|0|0|0|-0.001482|-0.000052|0.002857|0.0001|-0.008876|-0.00031|-0.021492|-0.000751|-0.027975|-0.000978|28.607328|0.07219|0.017505|0.000612|0.242479|40766|0.027343|0.10548|0||0||||||||43068|0|429|1117|1117|0.10548
T|JPMX|202608|MAIR|ROUND|1000|LYNNN|7|19723|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIR|ROUND|1000|LYNYN|16365|46694639.59|1645763|1618189|24058|0|18885|0|5173|0|0|0|0|0|0.00935|0.00033|0.007586|0.000267|-0.00485|-0.000171|-0.014046|-0.000495|-0.022469|-0.000792|28.369636|0.053216|0.045036|0.001587|0.846272|9149|0.013075|0.140671|13607|0.227383|1302|0.016298|0.608295||||||27263|182||||
T|JPMX|202608|MAIR|ROUND|10000|LNNNN|1|15750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|MAIR|ROUND|10000|LNNYN|24234|299759884.91|10227195|10220711|3856|0|2656|0|1200|0|0|0|0|0|-0.006483|-0.000214|-0.011442|-0.000377|0.007334|0.000242|0.020788|0.000685|-0.086598|-0.002852|30.359238||||||||||||||||||||15|0|0|0.311203
T|JPMX|202608|MAIR|ROUND|10000|LNYNN|1|15875|500|0|500|0|0|0|500|0|0|0|0|0|0.071|0.002236|0.081|0.002551|0.131|0.004125|0.131|0.004125|0.231|0.007274|31.755|0.09|0.001|0.000031|0.011111|500|0.0445|3.4|0||0||||||||300|200|1|0|0|3.4
T|JPMX|202608|MAIR|ROUND|10000|LNYYN|15648|196940083.66|6954305|6830637|58189|0|48278|0|9911|0|0|0|0|0|0.005186|0.000179|-0.000062|-0.000002|-0.011087|-0.000383|-0.023574|-0.000814|-0.024052|-0.00083|28.961589|0.07457|0.025018|0.000864|0.33549|58189|0.024776|0.170324|0||0||||||||87307|10421|272|600|600|0.170324
T|JPMX|202608|MAIR|ROUND|10000|LYNYN|547|7547189.77|262751|233578|12221|0|8901|0|3320|0|0|0|0|0|0.029722|0.00101|0.030126|0.001024|0.030133|0.001024|0.040507|0.001376|0.037194|0.001264|29.428738|0.066058|0.056756|0.001929|0.859185|3416|0.01781|0.315574|8405|0.254848|400|0.01|0.25||||||19122|2738||||
T|JPMX|202608|MAIR|ROUND|20000|LNNNN|9|334496|10600|9000|1600|0|100|0|0|1500|0|0|0|0|0.000625|0.00002|0.000625|0.00002|0.034375|0.001102|0.078125|0.002504|0.243125|0.007792|31.2025||||||||||||||||||||3|1880|0|47.875
T|JPMX|202608|MAIR|ROUND|20000|LNNYN|9765|246451044.91|8298074|8294824|1850|0|917|0|933|0|0|0|0|0|-0.027114|-0.000852|-0.027654|-0.000869|0.039486|0.001241|-0.040178|-0.001262|-0.157816|-0.004958|31.828524||||||||||||||||||||4|1270|1270|0.504324
T|JPMX|202608|MAIR|ROUND|20000|LNYNN|7|241505|7600|7045|555|0|100|0|0|0|0|55|400|0|0.060541|0.001906|0.065946|0.002076|0.101982|0.00321|0.122432|0.003854|0.238108|0.007496|31.765495|0.089009|0.026306|0.000828|0.295547|555|0.031351|26954.351351|0||0||||||||200|400|2|3922|450|26954.351351
T|JPMX|202608|MAIR|ROUND|20000|LNYYN|3430|90567336.09|3091424|3046378|13308|0|9406|0|3902|0|0|0|0|0|-0.009764|-0.000325|-0.015394|-0.000512|-0.064873|-0.002157|-0.057945|-0.001927|-0.050582|-0.001682|30.075721|0.077257|0.014168|0.000471|0.183389|13308|0.031545|0.293207|0||0||||||||18476|5573|51|864|864|0.293207
T|JPMX|202608|MAIR|ROUND|20000|LYNYN|235|6476496.29|225867|175054|16310|0|11180|0|5130|0|0|0|0|0|0.022971|0.000821|0.022598|0.000808|0.019638|0.000702|-0.001584|-0.000057|0.07349|0.002628|27.967868|0.060467|0.043333|0.001549|0.716642|2510|0.055667|0.159761|13800|0.342681|0||||||||19556|7049||||
T|JPMX|202608|MAIR|ROUND|200000|LNNNN|1|569400|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|0|
T|JPMX|202608|MAIR|ROUND|200000|LNNYN|11|6779543|259000|239600|300|0|100|0|200|0|0|0|0|0|0.02|0.000765|0.01|0.000382|0.016667|0.000637|-0.006667|-0.000255|0.063333|0.002422|26.153333||||||||||||||||||||2|1280|1280|0.666667
T|JPMX|202608|MAIR|ROUND|200000|LNYYN|235|146517860.31|5600350|5540190|500|0|300|0|200|0|0|0|0|0|-0.012|-0.000458|-0.012|-0.000458|-0.026|-0.000993|0.012|0.000458|0.09|0.003436|26.191|0.054|-0.004|-0.000153|-0.074074|500|0.029|0.4|0||0||||||||2400|100|4|3|3|0.4
T|JPMX|202608|MAIR|ROUND|200000|LYNYN|11|5063560.79|185612|136276|1001|0|901|0|100|0|0|0|0|0|-0.086014|-0.003085|-0.09001|-0.003229|-0.095934|-0.003441|-0.047942|-0.00172|0.207652|0.007449|27.877443|0.044056|0.004096|0.000147|0.092971|1000|0.02|0.1|1|0|0||||||||800|600||||
T|JPMX|202608|MAIR|ROUND|5000|LNNNN|19939|115321542.5|3987995|3985076|2719|0|0|0|0|1000|1395|124|200|0|-0.168371|-0.005785|-0.144097|-0.004951|-0.052751|-0.001813|-0.003203|-0.00011|0.149614|0.005141|29.103632||||||||||||||||||||17|87694|24710|5993.400515
T|JPMX|202608|MAIR|ROUND|5000|LNNYN|10209|62809241.22|2154751|2152138|1713|0|1513|0|200|0|0|0|0|0|-0.089837|-0.002991|-0.083339|-0.002774|-0.08042|-0.002677|-0.086766|-0.002888|-0.082755|-0.002755|30.038724||||||||||||||||||||13|0|0|0.116754
T|JPMX|202608|MAIR|ROUND|5000|LNYNN|125|700404|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4632|981|
T|JPMX|202608|MAIR|ROUND|5000|LNYYN|10545|69780389.21|2322397|2284027|24083|0|18461|0|5622|0|0|0|0|0|0.009805|0.00033|0.003346|0.000112|-0.028085|-0.000944|-0.045325|-0.001523|-0.062422|-0.002098|29.750405|0.082109|0.023751|0.000798|0.289263|24083|0.029179|0.233443|0||0||||||||33738|1573|180|427|427|0.233443
T|JPMX|202608|MAIR|ROUND|5000|LYNNN|4|23084|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAIR|ROUND|5000|LYNYN|555|3777122.47|128531|120968|4263|0|3693|0|570|0|0|0|0|0|0.022517|0.000768|0.015606|0.000533|0.00886|0.000302|0.003064|0.000105|0.032498|0.001109|29.306986|0.056017|0.044058|0.001503|0.786516|1172|0.024612|0|2678|0.175504|413|0.008123|0.242131||||||6381|167||||
T|JPMX|202608|MAIR|ROUND|50000|LNNNN|15|1638680.03|54609|53109|1500|0|0|0|400|700|400|0|0|0|-0.004333|-0.000135|-0.004333|-0.000135|0.017|0.000531|0.028333|0.000885|-0.069667|-0.002176|32.012333||||||||||||||||||||3|5159|380|941.866667
T|JPMX|202608|MAIR|ROUND|50000|LNNYN|27|2754885.74|95024|91524|1600|0|1600|0|0|0|0|0|0|0|-0.08|-0.002803|-0.04|-0.001401|-0.04|-0.001401|-0.07|-0.002452|-0.01|-0.00035|28.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAIR|ROUND|50000|LNYNN|4|411697.8|15072|15072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2862|1170|
T|JPMX|202608|MAIR|ROUND|50000|LNYYN|95|7700029.01|266865|257265|1744|0|1644|0|100|0|0|0|0|0|-0.102798|-0.003672|-0.089495|-0.003197|-0.037317|-0.001333|-0.012087|-0.000432|0.025252|0.000902|27.992466|0.05695|0.000413|0.000015|0.007249|1744|0.028268|0.057339|0||0||||||||800|1300|3|0|0|0.057339
T|JPMX|202608|MAIR|ROUND|50000|LYNYN|91|7463424.59|259310|227210|2878|0|2878|0|0|0|0|0|0|0|-0.038485|-0.001379|-0.140452|-0.005034|-0.20091|-0.007201|-0.298819|-0.01071|-0.318339|-0.01141|27.900042|0.061237|0.007033|0.000252|0.114843|2700|0.028889|0|178|0|0||||||||3100|1500||||
T|JPMX|202608|MAKO|ODD|0|LNNYN|40|4514.79|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAKO|ODD|0|LNYYN|121|11457.8|1185|1136|49|0|49|0|0|0|0|0|0|0|-0.10898|-0.010503|-0.075918|-0.007317|-0.062245|-0.005999|-0.057959|-0.005586|-0.063265|-0.006097|10.376224|0.054082|0|0|0|49|0.027041|0|0||0||||||||49|0|4|0|0|0
T|JPMX|202608|MAKO|ODD|0|LYNYN|135|11791.48|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ODD|1000|LNYYN|4|4230.92|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAKO|ODD|1000|LYNYN|3|3136.45|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ODD|250|LNNYN|64|34179.8|3502|3502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAKO|ODD|250|LNYYN|100|56372.81|5887|5737|150|0|150|0|0|0|0|0|0|0|-0.0108|-0.001077|-0.0108|-0.001077|-0.0162|-0.001616|0.0038|0.000379|0.0092|0.000918|10.0245|0.0254|0|0|0|150|0.0127|0|0||0||||||||150|0|2|0|0|0
T|JPMX|202608|MAKO|ODD|250|LYNYN|99|51171.49|5469|5390|79|0|79|0|0|0|0|0|0|0|-0.003418|-0.000339|0.009747|0.000967|0.002911|0.000289|0.002911|0.000289|-0.072278|-0.007169|10.082152|0.040253|0.040253|0.003993|1|0|||79|0|0||||||||79|0||||
T|JPMX|202608|MAKO|ROUND|1000|LNNNN|17793|28400829|2906000|2905200|400|0|0|0|200|200|0|0|0|0|-0.025|-0.002493|0.05|0.004985|0.0425|0.004237|0.0525|0.005234|0.09|0.008973|10.03||||||||||||||||||||3|25212|10704|184.25
T|JPMX|202608|MAKO|ROUND|1000|LNNYN|32432|87860937.47|8877431|8876831|11|0|11|0|0|0|0|0|0|0|0.006364|0.000628|-0.011818|-0.001166|-0.011818|-0.001166|-0.018182|-0.001793|-0.047273|-0.004663|10.138636||||||||||||||||||||2|0|0|0
T|JPMX|202608|MAKO|ROUND|1000|LNYNN|39|59210|6100|5900|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.001006|-0.01|-0.001006|0.17|0.017094|0.26|0.026144|9.945|0.07|0.05|0.005028|0.714286|200|0.01|6|0||0||||||||100|100|1|333|100|6
T|JPMX|202608|MAKO|ROUND|1000|LNYYN|17544|47001943.52|4697336|4691808|3014|0|2314|0|700|0|0|0|0|0|0.01179|0.001147|0.001657|0.000161|0.002241|0.000218|0.004497|0.000437|0.008774|0.000853|10.282228|0.054356|0.015811|0.001538|0.290881|3014|0.019273|0.23225|0||0||||||||3528|500|23|100|100|0.23225
T|JPMX|202608|MAKO|ROUND|1000|LYNYN|4555|5821961.05|549251|548070|847|0|747|0|100|0|0|0|0|0|0.017627|0.00178|0.021074|0.002128|-0.010106|-0.00102|-0.034191|-0.003452|-0.048666|-0.004914|9.903678|0.028796|0.024073|0.002431|0.835998|200|0.01|0|647|0.15456|0||||||||906|46||||
T|JPMX|202608|MAKO|ROUND|1000|MXXNN|2|6055.5|650|0|300|0|300|0|0|0|0|0|0|0|0.03|0.003227|0.02|0.002151|-0.016667|-0.001793|0.046667|0.00502|0.073333|0.007888|9.296667|0.04|0.04|0.004303|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|MAKO|ROUND|10000|LNNYN|4|54678|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|10000|LNYYN|11|155472.16|15206|15206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|10000|LYNYN|7|98042.66|9837|9837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ROUND|10000|MXXNN|1|10400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ROUND|20000|LYNYN|1|30270.03|2919|2919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ROUND|20000|MXXNN|1|37553.88|3801|3801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ROUND|250|LNNNN|4712|4507364|471200|471000|100|0|0|0|0|0|100|0|0|0|0.16|0.016816|0.12|0.012612|0.09|0.009459|0.03|0.003153|0.03|0.003153|9.515||||||||||||||||||||1|4078|2680|2954
T|JPMX|202608|MAKO|ROUND|250|LNNYN|2259|1802826.74|225938|225938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|250|LNYNN|6|5806|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|250|LNYYN|1654|1511658.94|165512|164512|1000|0|900|0|100|0|0|0|0|0|-0.012|-0.001367|-0.012|-0.001367|-0.01|-0.001139|-0.017|-0.001936|-0.009|-0.001025|8.781|0.03|0|0|0|1000|0.015|0.1|0||0||||||||1000|0|10|0|0|0.1
T|JPMX|202608|MAKO|ROUND|250|LYNYN|1273|1242648.53|127377|126677|438|0|298|0|140|0|0|0|0|0|0.016758|0.001816|0.019498|0.002113|0.019087|0.002068|0.028767|0.003117|0.050228|0.005442|9.229521|0.02589|0.02589|0.002805|1|0|||438|0.319635|0||||||||700|0||||
T|JPMX|202608|MAKO|ROUND|5000|LNNYN|421|2635517.4|250695|250695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|5000|LNYYN|796|5020121.58|480752|478008|500|0|400|0|100|0|0|0|0|0|0.004|0.000388|0.008|0.000776|0.006|0.000582|0.018|0.001746|0.028|0.002716|10.31|0.04|0.008|0.000776|0.2|500|0.016|0.2|0||0||||||||1644|0|4|0|0|0.2
T|JPMX|202608|MAKO|ROUND|5000|LYNYN|40|261655.16|26578|24738|543|0|518|0|25|0|0|0|0|0|0.000792|0.000075|0.006188|0.000589|0.006317|0.000601|0.01|0.000951|0.093297|0.008875|10.512109|0.031842|0.027238|0.002591|0.855408|50|0.025|0.5|493|0|0||||||||900|93||||
T|JPMX|202608|MAKO|ROUND|5000|MXXNN|10|77761.31|7876|6345|200|0|200|0|0|0|0|0|0|0|0.005|0.00047|0.01|0.000939|0|0|-0.005|-0.00047|0.01|0.000939|10.6475|0.025|0.025|0.002348|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|MAKO|ROUND|50000|LNNYN|1|95404|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|50000|LNYYN|2|155935.75|15085|15085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAKO|ROUND|50000|LYNYN|7|734184.15|70303|70303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAKO|ROUND|50000|MXXNN|1|100450|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMA|ODD|0|LNNYN|213|19400.29|1091|1091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ODD|0|LNYYN|322|35367.26|2048|1940|108|0|101|0|7|0|0|0|0|0|-0.03287|-0.001927|-0.032778|-0.001922|-0.0325|-0.001906|-0.024722|-0.00145|-0.013241|-0.000776|17.055278|0.073704|0.011481|0.000673|0.155779|108|0.031111|0.064815|0||0||||||||108|0|14|0|0|0.064815
T|JPMX|202608|MAMA|ODD|0|LYNYN|1001|87442.27|4993|4956|31|0|27|0|4|0|0|0|0|0|-0.003871|-0.000223|-0.003871|-0.000223|-0.013548|-0.00078|-0.025806|-0.001485|-0.036129|-0.002079|17.379194|0.057097|0.005161|0.000297|0.090395|27|0.029815|0.148148|4|0|0||||||||37|0||||
T|JPMX|202608|MAMA|ODD|1000|LNNYN|58|81105.66|4439|4439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ODD|1000|LNYYN|391|544827.37|30722|30607|68|0|68|0|0|0|0|0|0|0|0.006029|0.000321|-0.019118|-0.001017|-0.010735|-0.000571|-0.060882|-0.003239|-0.024559|-0.001306|18.798235|0.08|0.006029|0.000321|0.075368|68|0.036985|0|0||0||||||||115|0|2|0|0|0
T|JPMX|202608|MAMA|ODD|1000|LYNYN|447|655299.91|36828|36146|301|0|279|0|22|0|0|0|0|0|-0.001993|-0.000117|-0.015017|-0.00088|-0.017076|-0.001|-0.026512|-0.001553|-0.024551|-0.001438|17.070714|0.040498|0.024784|0.001452|0.611977|95|0.024895|0.231579|206|0|0||||||||682|0||||
T|JPMX|202608|MAMA|ODD|250|LNNYN|124|66964.77|3684|3684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ODD|250|LNYYN|380|219157.07|12548|12531|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.785|0.03|0|0|0|4|0.015|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|MAMA|ODD|250|LYNYN|448|243927.4|13878|13745|75|0|33|0|42|0|0|0|0|0|0.010667|0.000595|0.009867|0.00055|0.010667|0.000595|-0.025733|-0.001434|-0.0444|-0.002475|17.9404|0.0448|0.010667|0.000595|0.238095|38|0.033684|0.947368|37|0.162162|0||||||||133|0||||
T|JPMX|202608|MAMA|ROUND|1000|LNNNN|30372|74656195|4306000|4304098|1402|0|0|0|500|31|337|334|200|0|0.010371|0.00061|0.019472|0.001144|0.006141|0.000361|0.01286|0.000756|0.055064|0.003236|17.015278||||||||||||||||||||13|80638|23531|12123.609843
T|JPMX|202608|MAMA|ROUND|1000|LNNYN|4524|13076405.08|766695|766432|143|0|143|0|0|0|0|0|0|0|0.024476|0.001278|0.009441|0.000493|0.005455|0.000285|-0.008531|-0.000445|0.02951|0.001541|19.153916||||||||||||||||||||2|0|0|0
T|JPMX|202608|MAMA|ROUND|1000|LNYNN|72|166554|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2369|1573|
T|JPMX|202608|MAMA|ROUND|1000|LNYYN|7936|16693043.89|977875|969597|6405|0|5109|0|1296|0|0|0|0|0|0.004369|0.000261|-0.001554|-0.000093|-0.009432|-0.000563|-0.016162|-0.000964|-0.048196|-0.002874|16.767353|0.07618|0.017351|0.001035|0.227768|6405|0.029414|0.202342|0||0||||||||8209|32|70|333|333|0.202342
T|JPMX|202608|MAMA|ROUND|1000|LYNNN|5|11978|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMA|ROUND|1000|LYNYN|10263|18339613.52|1081144|1073338|5490|0|4133|0|1357|0|0|0|0|0|0.001098|0.000062|0.003368|0.000192|0.000193|0.000011|0.003821|0.000217|0.015678|0.000892|17.57508|0.039643|0.032991|0.001877|0.8322|1437|0.016882|0.247042|3653|0.192171|400|0.015|0.75||||||7665|0||||
T|JPMX|202608|MAMA|ROUND|10000|LNNYN|9611|132548465.72|7976575|7976575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ROUND|10000|LNYYN|5368|72366661.94|4268656|4221956|8209|0|6499|0|1710|0|0|0|0|0|0.009806|0.000566|0.012437|0.000718|-0.000636|-0.000037|0.003806|0.00022|-0.045681|-0.002637|17.322687|0.109726|0.027386|0.001581|0.249589|8209|0.04117|0.208308|0||0||||||||27500|500|64|0|0|0.208308
T|JPMX|202608|MAMA|ROUND|10000|LYNYN|44|591773.11|33699|27145|1391|0|1287|0|104|0|0|0|0|0|-0.018893|-0.001058|-0.064127|-0.003591|-0.06491|-0.003635|-0.101387|-0.005678|-0.125802|-0.007045|17.855924|0.064256|0.060151|0.003369|0.936115|437|0.012437|0|750|0|204|0.012647|0.509804||||||2100|200||||
T|JPMX|202608|MAMA|ROUND|20000|LNNYN|63|1687103.08|97659|97659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ROUND|20000|LNYYN|257|5687764.4|333224|330824|12|0|11|0|1|0|0|0|0|0|0.044167|0.002568|0.045|0.002617|0.045833|0.002665|0.0475|0.002762|0.040833|0.002374|17.197917|0.070833|0.046667|0.002714|0.658824|12|0.012083|0.083333|0||0||||||||500|0|2|0|0|0.083333
T|JPMX|202608|MAMA|ROUND|20000|LYNYN|14|376796.53|21514|17593|253|0|139|0|114|0|0|0|0|0|0.04004|0.002306|0.045534|0.002622|0.051028|0.002939|0.0383|0.002206|0.031067|0.001789|17.362806|0.075652|0.075652|0.004357|1|0|||253|0.450593|0||||||||700|39||||
T|JPMX|202608|MAMA|ROUND|200000|LNNYN|2|550929|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ROUND|5000|LNNYN|10509|76825793.63|4192585|4192185|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|-0.11|-0.006746|16.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAMA|ROUND|5000|LNYYN|4482|31875093.52|1820731|1802114|5414|0|5304|0|110|0|0|0|0|0|0.00905|0.000523|0.004595|0.000265|0.00578|0.000334|0.017749|0.001025|0.019848|0.001146|17.312594|0.077216|0.026111|0.001508|0.338153|5414|0.025553|0.020318|0||0||||||||15600|500|46|41|41|0.020318
T|JPMX|202608|MAMA|ROUND|5000|LYNYN|92|639117.5|35950|34640|505|0|505|0|0|0|0|0|0|0|-0.02198|-0.001254|-0.014851|-0.000847|-0.021287|-0.001214|-0.088119|-0.005027|-0.064059|-0.003655|17.528515|0.064158|0.061386|0.003502|0.95679|140|0.005|0|365|0|0||||||||1210|0||||
T|JPMX|202608|MAMA|ROUND|50000|LNNYN|5|456057.72|25936|25936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMA|ROUND|50000|LNYYN|17|1004794.05|60616|60616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMA|ROUND|50000|LYNYN|2|185999.19|11059|11059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMB|ODD|0|LNYYN|5|336.26|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ODD|1000|LNYYN|5|7924.48|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ODD|250|LNYYN|13|7422.77|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ODD|250|LYNYN|1|335.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMB|ROUND|1000|LNNNN|18|43149|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|MAMB|ROUND|1000|LNYNN|2|4812|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ROUND|1000|LNYYN|7|19026.8|794|655|100|0|0|0|100|0|0|0|0|0|0.08|0.003337|0.08|0.003337|0.08|0.003337|0.08|0.003337|0.08|0.003337|23.975|0.09|0.02|0.000834|0.222222|100|0.035|1|0||0||||||||139|0|1|0|0|1
T|JPMX|202608|MAMB|ROUND|10000|LNYYN|6|94933.55|3956|3956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ROUND|10000|LYNYN|3|43518.6|1812|1812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMB|ROUND|20000|LNYYN|19|580200.16|24184|24184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ROUND|20000|LYNYN|1|38384|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMB|ROUND|5000|LNYYN|5|38900.61|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ROUND|5000|LYNYN|4|30331.74|1263|1263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMB|ROUND|50000|LNYYN|2|110377|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMB|ROUND|50000|LYNYN|1|54745.18|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMO|ODD|0|LNNYN|9|134.11|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMO|ODD|0|LNYYN|35|167.11|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMO|ODD|0|LYNYN|18|197.09|190|177|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.01495|0.0301|0|0|0|13|0.01505|0|0||0||||||||13|0||||
T|JPMX|202608|MAMO|ROUND|0|LNNNN|1397|174297.29|166600|166200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1837|206|
T|JPMX|202608|MAMO|ROUND|0|LNYNN|10|1370.98|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMO|ROUND|0|LNYYN|2|317|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMO|ROUND|0|LYNYN|17|2908.85|2753|2753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMO|ROUND|1000|LNNYN|1|2100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMO|ROUND|1000|LNYYN|2|2680.33|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMO|ROUND|1000|LYNYN|4|10894.31|10577|10577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAMO|ROUND|250|LNNYN|1|291.6|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAMO|ROUND|250|LNYYN|8|3163.51|2957|2957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAMO|ROUND|250|LYNYN|9|4181.7|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAN|ODD|0|LNNYN|635|81212.01|1399|1392|7|0|5|0|2|0|0|0|0|0|0.063571|0.001175|0.063571|0.001175|0.063571|0.001175|0.045|0.000832|-0.333571|-0.006167|54.088571||||||||||||||||||||3|2|2|0.285714
T|JPMX|202608|MAN|ODD|0|LNYYN|660|84594.21|1447|1412|35|0|34|0|1|0|0|0|0|0|-0.005143|-0.00009|-0.008286|-0.000145|-0.000571|-0.00001|0.010857|0.00019|0.043143|0.000757|57.014857|0.132|0.026571|0.000466|0.201299|35|0.052714|0.028571|0||0||||||||35|0|19|0|0|0.028571
T|JPMX|202608|MAN|ODD|0|LYNYN|1292|144498.88|2451|2422|29|0|24|0|5|0|0|0|0|0|0.035|0.000637|0.022586|0.000411|0.011897|0.000216|0.063966|0.001164|-0.077414|-0.001408|54.975172|0.088276|0.084655|0.00154|0.958984|14|0.006607|0|11|0.454545|4|0.01|0||||||29|0||||
T|JPMX|202608|MAN|ODD|1000|LNNYN|1922|4626513.83|78867|78847|20|0|20|0|0|0|0|0|0|0|0.04|0.000726|0.07|0.001271|0.07|0.001271|0.05|0.000908|0|0|55.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAN|ODD|1000|LNYYN|1879|4802201.81|82309|81004|1039|0|1038|0|1|0|0|0|0|0|-0.023118|-0.000402|-0.009971|-0.000173|-0.007709|-0.000134|-0.027613|-0.00048|0.016343|0.000284|57.550813|0.219913|0.034466|0.000599|0.156725|1039|0.092724|0.000962|0||0||||||||1305|0|31|0|0|0.000962
T|JPMX|202608|MAN|ODD|1000|LYNYN|888|1919000.21|32260|31713|252|0|252|0|0|0|0|0|0|0|0.069762|0.001212|0.005437|0.000094|0.01627|0.000283|-0.021151|-0.000367|0.183968|0.003196|57.570198|0.166032|0.087421|0.001519|0.52653|139|0.072482|0|45|0|68|0.0025|0||||||547|0||||
T|JPMX|202608|MAN|ODD|250|LNNYN|1739|766020.29|13052|13040|12|0|12|0|0|0|0|0|0|0|-0.0875|-0.001531|-0.0875|-0.001531|-0.0975|-0.001706|-0.1625|-0.002843|-0.3625|-0.006341|57.165||||||||||||||||||||2|0|0|0
T|JPMX|202608|MAN|ODD|250|LNYYN|833|462495.36|7963|7811|150|0|147|0|3|0|0|0|0|0|-0.015333|-0.000264|-0.015533|-0.000268|-0.0308|-0.000531|-0.065467|-0.001128|-0.112133|-0.001933|58.0233|0.129133|0.019|0.000327|0.147135|150|0.055067|0.02|0||0||||||||152|0|18|5|5|0.02
T|JPMX|202608|MAN|ODD|250|LYNYN|832|422152.43|7087|6997|78|0|72|0|6|0|0|0|0|0|0.097692|0.001737|0.151795|0.002699|0.190128|0.00338|0.164231|0.00292|0.129487|0.002302|56.246923|0.192051|0.192051|0.003414|1|12|0.005|0|60|0|6|0.01|1||||||90|0||||
T|JPMX|202608|MAN|ODD|5000|LNNYN|155|844515.27|14084|13992|92|0|0|0|92|0|0|0|0|0|-0.07|-0.001156|-0.07|-0.001156|-0.07|-0.001156|0.02|0.00033|-0.25|-0.004128|60.56||||||||||||||||||||1|0|0|1
T|JPMX|202608|MAN|ODD|5000|LNYYN|290|1593545.31|26672|25554|940|0|842|0|98|0|0|0|0|0|0.018755|0.000321|0.011383|0.000195|-0.00283|-0.000048|-0.02633|-0.00045|0.052851|0.000904|58.454681|0.218213|0.048181|0.000824|0.220798|940|0.085016|0.104255|0||0||||||||1118|0|12|0|0|0.104255
T|JPMX|202608|MAN|ODD|5000|LYNYN|158|897930.9|14838|14758|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.003672|62.635|0.07|0|0|0|10|0.035|0|0||0||||||||80|0||||
T|JPMX|202608|MAN|ROUND|10000|LNNNN|51681|599818158|10336200|10332149|3451|0|0|0|204|1528|917|800|2|0|-0.041268|-0.000732|-0.06256|-0.001109|-0.031807|-0.000564|-0.027535|-0.000488|-0.025078|-0.000445|56.389461||||||||||||||||||||28|91636|19887|4652.837505
T|JPMX|202608|MAN|ROUND|10000|LNNYN|37820|433763836.51|7741043|7739722|600|0|500|0|100|0|0|0|0|0|-0.02|-0.000349|-0.02|-0.000349|0.008333|0.000146|0.066667|0.001164|0.041667|0.000728|57.26||||||||||||||||||||6|110|110|0.166667
T|JPMX|202608|MAN|ROUND|10000|LNYNN|41|481875|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1189|800|
T|JPMX|202608|MAN|ROUND|10000|LNYYN|5191|62944333.72|1086839|1079600|4090|0|3285|0|805|0|0|0|0|0|0.032664|0.000581|0.037612|0.000669|0.021057|0.000374|-0.014505|-0.000258|0.041781|0.000743|56.229683|0.128174|0.049664|0.000883|0.387473|4090|0.039255|0.196822|0||0||||||||5839|550|35|270|270|0.196822
T|JPMX|202608|MAN|ROUND|10000|LYNNN|6|71274|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAN|ROUND|10000|LYNYN|241|3070848.77|52291|47878|2450|0|2139|0|311|0|0|0|0|0|0.00282|0.00005|-0.001192|-0.000021|-0.015629|-0.000279|0.00638|0.000114|0.058841|0.001051|55.975984|0.079551|0.077608|0.001386|0.975577|659|0.005759|0|1508|0.206233|283|0.005|0||||||3776|103||||
T|JPMX|202608|MAN|ROUND|20000|LNNNN|3|146200|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAN|ROUND|20000|LNNYN|67870|2522936609.59|43399139|43377539|3637|0|3201|0|436|0|0|0|0|0|-0.041606|-0.000746|-0.041562|-0.000745|0.000745|0.000013|0.022472|0.000403|0.047883|0.000859|55.772561||||||||||||||||||||31|1428|1428|0.119879
T|JPMX|202608|MAN|ROUND|20000|LNYYN|20070|785266834.12|13508709|13402382|17374|0|13393|0|3981|0|0|0|0|0|0.012788|0.000222|0.014169|0.000246|-0.012956|-0.000225|-0.018713|-0.000324|-0.068817|-0.001193|57.683378|0.10038|0.037833|0.000656|0.376899|17374|0.031274|0.229135|0||0||||||||47200|3684|154|276|76|0.229135
T|JPMX|202608|MAN|ROUND|20000|LYNYN|206|7185218.93|124157|114062|2206|0|1378|0|828|0|0|0|0|0|0.044955|0.000786|0.029773|0.000521|-0.027022|-0.000473|0.009275|0.000162|-0.019696|-0.000345|57.15942|0.137724|0.135653|0.002373|0.984958|547|0.006152|0.193784|1587|0.409578|72|0.015|1||||||5161|327||||
T|JPMX|202608|MAN|ROUND|200000|LNYYN|3|727317.54|13546|13546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAN|ROUND|200000|LYNYN|3|921987.32|16822|16822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAN|ROUND|5000|LNNNN|44313|261378381|4431300|4429587|1313|0|0|0|0|406|204|503|200|0|-0.148812|-0.00251|-0.124714|-0.002103|-0.132544|-0.002235|0.046885|0.000791|0.039871|0.000672|59.294444||||||||||||||||||||17|51507|10149|14313.280274
T|JPMX|202608|MAN|ROUND|5000|LNNYN|5631|33555850.59|573636|572636|836|0|486|0|350|0|0|0|0|0|-0.005538|-0.000097|-0.003146|-0.000055|-0.04384|-0.00077|-0.0289|-0.000508|-0.03884|-0.000683|56.899785||||||||||||||||||||10|247|147|0.41866
T|JPMX|202608|MAN|ROUND|5000|LNYNN|52|305662|5200|5163|37|0|0|0|0|0|0|0|37|0|-0.07|-0.001186|-0.07|-0.001186|-0.25|-0.004236|-0.25|-0.004236|-0.4|-0.006777|59.02|1.94|0.13|0.002203|0.06701|37|0.905|67926|0||0||||||||100|0|1|914|348|67926
T|JPMX|202608|MAN|ROUND|5000|LNYYN|22180|133033764.07|2229591|2210358|15643|0|14157|0|1486|0|0|0|0|0|-0.019508|-0.000338|-0.023879|-0.000413|-0.044614|-0.000772|-0.059618|-0.001032|-0.056865|-0.000984|57.791422|0.108353|0.025602|0.000443|0.236283|15643|0.041375|0.094995|0||0||||||||19222|0|192|419|418|0.094995
T|JPMX|202608|MAN|ROUND|5000|LYNNN|5|29732|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAN|ROUND|5000|LYNYN|4627|28847747.18|476285|460290|11850|0|9168|0|2682|0|0|0|0|0|0.014779|0.000258|0.003479|0.000061|-0.008341|-0.000146|-0.018643|-0.000326|0.017741|0.00031|57.265766|0.070663|0.063545|0.00111|0.899261|3302|0.01714|0.229558|7456|0.206009|1092|0.013205|0.355311||||||15688|12||||
T|JPMX|202608|MAN|ROUND|50000|LNNNN|3|421347.2|6968|6968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|JPMX|202608|MAN|ROUND|50000|LNNYN|1671|106814486.15|1797607|1797607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAN|ROUND|50000|LNYNN|1|186465|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1001|901|
T|JPMX|202608|MAN|ROUND|50000|LNYYN|1357|90683299.97|1529394|1509017|2084|0|1584|0|500|0|0|0|0|0|0.031641|0.000574|0.063311|0.001148|0.034702|0.000629|-0.063618|-0.001153|-0.101315|-0.001837|55.160341|0.140489|0.065806|0.001193|0.468406|2084|0.037342|0.239923|0||0||||||||2600|366|14|59|59|0.239923
T|JPMX|202608|MAN|ROUND|50000|LYNYN|23|1599237.32|28508|27308|129|0|129|0|0|0|0|0|0|0|0.12|0.00223|0.16|0.002974|0.16|0.002974|-0.04|-0.000743|-0.3|-0.005576|53.8|0.18|0.18|0.003346|1|0|||129|0|0||||||||100|29||||
T|JPMX|202608|MANE|ODD|0|LNNNN|2|304.08|3|0|3|0|0|0|2|1|0|0|0|0|-0.12|-0.001184|-0.103333|-0.00102|0.5|0.004934|0.32|0.003158|0.6|0.005921|101.335||||||||||||||||||||2|1|1|87
T|JPMX|202608|MANE|ODD|0|LNNYN|252|39888.61|370|366|4|0|4|0|0|0|0|0|0|0|0.06|0.000601|-0.295|-0.002955|-0.395|-0.003956|-0.46|-0.004607|-1.995|-0.019982|99.84||||||||||||||||||||2|0|0|0
T|JPMX|202608|MANE|ODD|0|LNYYN|381|55179.76|520|513|7|0|7|0|0|0|0|0|0|0|0.122857|0.001191|0.024286|0.000235|0.067143|0.000651|0.36|0.00349|0.095714|0.000928|103.145714|1.177143|0.117143|0.001136|0.099515|7|0.53|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|MANE|ODD|0|LYNYN|2245|308940.14|2874|2850|21|0|15|0|6|0|0|0|0|0|0.15381|0.001405|0.145714|0.001331|0.100952|0.000922|0.07619|0.000696|0.517143|0.004722|109.506429|0.37381|0.149524|0.001365|0.4|12|0.197917|0.166667|8|0.5|1|0.02|0||||||24|0||||
T|JPMX|202608|MANE|ODD|1000|LNNYN|1995|5406375.56|49912|49912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANE|ODD|1000|LNYYN|3429|10064256.99|94988|94590|331|0|331|0|0|0|0|0|0|0|0.002764|0.000026|-0.003671|-0.000035|-0.006631|-0.000063|0.013066|0.000124|0.107689|0.001024|105.149924|0.947764|0.019985|0.00019|0.021086|331|0.46389|0|0||0||||||||398|0|13|0|0|0
T|JPMX|202608|MANE|ODD|1000|LYNYN|8054|21429514.2|200033|198931|725|0|632|0|93|0|0|0|0|0|0.126779|0.00121|0.12729|0.001215|0.160876|0.001536|0.274807|0.002624|0.345855|0.003302|104.735124|0.67971|0.333441|0.003184|0.490564|675|0.185959|0.106667|50|0.42|0||||||||1102|0||||
T|JPMX|202608|MANE|ODD|10000|LNNYN|99|1022617.46|9369|9369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANE|ODD|10000|LNYYN|614|6268539.02|57466|57284|96|0|5|0|91|0|0|0|0|0|0|0|0.002604|0.000023|0.078438|0.000707|0.031042|0.00028|0.080521|0.000726|110.963594|0.542604|0|0|0|96|0.271302|0.947917|0||0||||||||182|0|2|0|0|0.947917
T|JPMX|202608|MANE|ODD|10000|LYNYN|1624|17129172.22|156057|155283|536|0|536|0|0|0|0|0|0|0|0.034981|0.00032|0.05681|0.000519|0.011007|0.000101|-0.005989|-0.000055|0.156101|0.001426|109.482174|0.555056|0.044216|0.000404|0.079661|536|0.25542|0|0||0||||||||774|0||||
T|JPMX|202608|MANE|ODD|250|LNNYN|1202|732862.51|6695|6673|22|0|18|0|4|0|0|0|0|0|-0.170909|-0.001685|-0.175|-0.001725|-0.152727|-0.001505|-0.147727|-0.001456|-0.451818|-0.004453|101.453409||||||||||||||||||||5|4|4|0.181818
T|JPMX|202608|MANE|ODD|250|LNYYN|886|516334|4818|4779|33|0|25|0|8|0|0|0|0|0|0.01|0.000095|0.019697|0.000186|-0.172727|-0.001632|-0.129091|-0.00122|-0.307879|-0.00291|105.811667|0.616667|0.008485|0.00008|0.013759|33|0.304091|0.242424|0||0||||||||39|0|8|0|0|0.242424
T|JPMX|202608|MANE|ODD|250|LYNYN|3502|2180476.73|20500|20342|120|0|80|0|40|0|0|0|0|0|0.280292|0.002575|0.259542|0.002385|0.210375|0.001933|0.255625|0.002349|0.356708|0.003277|108.8435|0.530667|0.281958|0.00259|0.531329|106|0.141722|0.330189|9|0|5|0.02|1||||||158|0||||
T|JPMX|202608|MANE|ODD|5000|LNNNN|1|8108.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|JPMX|202608|MANE|ODD|5000|LNNYN|1362|9491008.35|89080|89080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANE|ODD|5000|LNYYN|3708|27334982.96|258728|257783|493|0|412|0|81|0|0|0|0|0|0.122535|0.001155|0.122454|0.001154|0.131521|0.00124|-0.290406|-0.002738|-0.138398|-0.001305|106.078793|0.633813|0.12355|0.001165|0.194931|493|0.255132|0.1643|0||0||||||||945|0|13|0|0|0.1643
T|JPMX|202608|MANE|ODD|5000|LYNYN|8348|61587049.83|574779|571578|1246|0|1084|0|162|0|0|0|0|0|0.032941|0.000309|0.051762|0.000486|0.037933|0.000356|0.155421|0.001458|-0.004731|-0.000044|106.587315|0.391324|0.045108|0.000423|0.115271|1188|0.18161|0.136364|52|0|6|0.01|0||||||3201|0||||
T|JPMX|202608|MANE|ROUND|10000|LNNNN|61678|698031577|6547600|6543553|3547|0|500|0|300|732|1021|794|200|0|-0.459361|-0.004327|-0.438902|-0.004134|-0.438888|-0.004134|-0.346446|-0.003263|-0.117938|-0.001111|106.167422||||||||||||||||||||43|62112|22027|5695.742226
T|JPMX|202608|MANE|ROUND|10000|LNNYN|7771|91009514.85|853844|851919|1800|0|1500|0|300|0|0|0|0|0|0.011944|0.000113|-0.172056|-0.001621|-0.323778|-0.003051|-0.339361|-0.003198|-0.183194|-0.001726|106.115194||||||||||||||||||||18|0|0|0.166667
T|JPMX|202608|MANE|ROUND|10000|LNYNN|56|635147|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|MANE|ROUND|10000|LNYYN|35623|383647076.73|3624142|3595691|21776|0|18995|0|2781|0|0|0|0|0|0.123266|0.001143|0.065047|0.000603|0.022643|0.00021|-0.069888|-0.000648|-0.011651|-0.000108|107.802309|0.592082|0.165722|0.001537|0.279896|21776|0.21318|0.127709|0||0||||||||27996|185|278|359|246|0.127709
T|JPMX|202608|MANE|ROUND|10000|LYNYN|20426|225645914.74|2099026|2078257|16400|0|13766|0|2634|0|0|0|0|0|0.158427|0.001474|0.141829|0.001319|0.055235|0.000514|-0.01859|-0.000173|-0.127879|-0.001189|107.514112|0.431115|0.301317|0.002803|0.698926|11258|0.094764|0.15882|4939|0.150435|203|0.012389|0.507389||||||20536|12||||
T|JPMX|202608|MANE|ROUND|20000|LNNNN|61790|1323316540|12358100|12354520|2580|0|0|0|491|1249|740|100|0|0|-0.409364|-0.003841|-0.283225|-0.002657|-0.276531|-0.002595|-0.223729|-0.002099|-0.468147|-0.004392|106.581353||||||||||||||||||||25|58767|20682|1786.222481
T|JPMX|202608|MANE|ROUND|20000|LNNYN|63907|2221685621.49|21018715|21012747|2292|0|2080|0|212|0|0|0|0|0|-0.174891|-0.001698|-0.182949|-0.001776|0.013172|0.000128|0.132666|0.001288|-0.109385|-0.001062|103.014729||||||||||||||||||||19|225|225|0.092496
T|JPMX|202608|MANE|ROUND|20000|LNYNN|38|826992|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|513|77|
T|JPMX|202608|MANE|ROUND|20000|LNYYN|16005|554128772.91|5261474|5210745|21003|0|18359|0|2644|0|0|0|0|0|0.124362|0.001172|0.034073|0.000321|0.001766|0.000017|-0.068508|-0.000646|-0.084559|-0.000797|106.118054|0.666216|0.18195|0.001715|0.273109|21003|0.242133|0.13779|0||0||||||||31231|6160|163|922|922|0.13779
T|JPMX|202608|MANE|ROUND|20000|LYNNN|1|20600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MANE|ROUND|20000|LYNYN|5770|187962738.02|1806434|1798540|2592|0|1793|0|799|0|0|0|0|0|0.25202|0.00243|0.241885|0.002332|0.118096|0.001138|-0.029134|-0.000281|-0.459851|-0.004433|103.732739|0.451883|0.282768|0.002726|0.625756|2261|0.096936|0.341|331|0.084592|0||||||||4682|541||||
T|JPMX|202608|MANE|ROUND|200000|LNNYN|16|6058272|58619|58619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANE|ROUND|200000|LNYYN|14|6155842.13|60996|50251|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000066|-0.006667|-0.000066|-0.006667|-0.000066|-0.083333|-0.000824|-0.57|-0.005636|101.138333|0.55|0|0|0|300|0.275|0.333333|0||0||||||||500|0|3|0|0|0.333333
T|JPMX|202608|MANE|ROUND|200000|LYNYN|14|4218496.5|41853|40758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MANE|ROUND|5000|LNNNN|20734|204218117|2073400|2072545|655|0|0|0|99|406|100|50|0|0|-0.679786|-0.006843|-0.59058|-0.005945|-0.777756|-0.007829|-0.372992|-0.003754|0.787893|0.007931|99.347588||||||||||||||||||||9|18064|7329|2008.218321
T|JPMX|202608|MANE|ROUND|5000|LNNYN|1433|14046711.97|143308|142908|270|0|220|0|50|0|0|0|0|0|-0.096111|-0.000988|-0.097963|-0.001007|-0.006481|-0.000067|-0.458333|-0.004712|-0.517222|-0.005318|97.259444||||||||||||||||||||4|0|0|0.185185
T|JPMX|202608|MANE|ROUND|5000|LNYNN|15|147580|1500|1300|200|0|200|0|0|0|0|0|0|0|-0.075|-0.000756|0.055|0.000554|0.635|0.006398|2.165|0.021814|1.165|0.011738|99.25|1.8|0.005|0.00005|0.002778|200|0.8975|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MANE|ROUND|5000|LNYYN|5375|52674424.02|537501|534801|1912|0|1699|0|213|0|0|0|0|0|0.03266|0.000332|0.027194|0.000277|0.084563|0.00086|0.229799|0.002337|0.166352|0.001692|98.334689|0.556438|0.136802|0.001391|0.245853|1912|0.209818|0.111402|0||0||||||||2700|0|27|0|0|0.111402
T|JPMX|202608|MANE|ROUND|5000|LYNYN|2396|23460885.12|239609|238709|694|0|494|0|200|0|0|0|0|0|0.04647|0.000474|-0.01549|-0.000158|-0.114726|-0.00117|-0.365043|-0.003723|-0.093732|-0.000956|98.053689|0.247867|0.251081|0.002561|1.012964|294|0.02767|0|200|0.5|200|0.04625|0.5||||||900|0||||
T|JPMX|202608|MANE|ROUND|50000|LNNYN|29681|2069647830.09|19240358|19236548|500|0|400|0|100|0|0|0|0|0|-0.09|-0.00082|-0.092|-0.000838|-0.216|-0.001967|-0.432|-0.003934|-0.98|-0.008924|109.814||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|MANE|ROUND|50000|LNYYN|10386|707705118.97|6562658|6507834|20622|0|17758|0|2864|0|0|0|0|0|-0.108258|-0.001015|-0.097428|-0.000914|-0.142921|-0.00134|-0.090184|-0.000846|-0.156374|-0.001466|106.633384|0.67942|0.16933|0.001588|0.249228|20622|0.255045|0.138881|0||0||||||||18480|12306|82|100|100|0.138881
T|JPMX|202608|MANE|ROUND|50000|LYNYN|1274|111459352.3|1108850|1103405|1916|0|1234|0|682|0|0|0|0|0|0.205026|0.001914|0.162093|0.001514|0.260026|0.002428|-0.275444|-0.002572|-0.374316|-0.003495|107.094932|0.417004|0.333941|0.003118|0.800809|916|0.101337|0.491266|900|0.257778|100|0.1325|0||||||1766|714||||
T|JPMX|202608|MANH|ODD|0|LNNNN|1338|270610.91|1338|1335|3|0|0|0|0|1|1|1|0|0|-0.13|-0.000645|-0.086667|-0.00043|-0.07|-0.000347|0.006667|0.000033|-0.573333|-0.002844|201.615||||||||||||||||||||3|111|16|5069.666667
T|JPMX|202608|MANH|ODD|0|LNNYN|398|81140.72|398|394|4|0|4|0|0|0|0|0|0|0|-0.0625|-0.000308|-0.1025|-0.000506|-0.1825|-0.000901|-0.2575|-0.001271|0.4125|0.002036|202.6325||||||||||||||||||||4|0|0|0
T|JPMX|202608|MANH|ODD|0|LNYNN|19|3874.36|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|MANH|ODD|0|LNYYN|1629|320012.08|1629|1616|13|0|10|0|3|0|0|0|0|0|0.312308|0.001558|0.248462|0.001239|0.283846|0.001416|0.256923|0.001282|-0.143077|-0.000714|200.463846|0.816923|0.312308|0.001558|0.382298|13|0.252308|0.230769|0||0||||||||13|0|13|0|0|0.230769
T|JPMX|202608|MANH|ODD|0|LYNYN|2170|423976.61|2170|2164|6|0|6|0|0|0|0|0|0|0|0.205833|0.001045|0.205833|0.001045|0.220833|0.001121|0.094167|0.000478|-0.064167|-0.000326|197.010833|0.445|0.204167|0.001036|0.458801|4|0.180625|0|2|0|0||||||||6|0||||
T|JPMX|202608|MANH|ODD|1000|LNNNN|543|1229271.18|6285|6255|30|0|0|0|0|0|0|5|25|0|0.056667|0.000282|0.081667|0.000406|0.141667|0.000705|0.255|0.001269|0.506667|0.00252|201.018333||||||||||||||||||||3|525|28|84165.666667
T|JPMX|202608|MANH|ODD|1000|LNNYN|7218|15795648.9|77119|77075|44|0|44|0|0|0|0|0|0|0|0.011932|0.000056|-0.105341|-0.000498|-0.053977|-0.000255|-0.025341|-0.00012|-0.18875|-0.000892|211.499545||||||||||||||||||||2|0|0|0
T|JPMX|202608|MANH|ODD|1000|LNYYN|3517|7285620.61|35458|35180|234|0|208|0|26|0|0|0|0|0|0.037991|0.000188|0.043718|0.000216|0.044188|0.000219|-0.012949|-0.000064|0.013846|0.000069|201.945256|0.590855|0.029615|0.000147|0.050123|234|0.28062|0.111111|0||0||||||||278|0|24|0|0|0.111111
T|JPMX|202608|MANH|ODD|1000|LYNYN|1772|4272919.21|21556|21436|57|0|43|0|14|0|0|0|0|0|0.124561|0.000627|0.148421|0.000747|0.080526|0.000405|-0.002105|-0.000011|0.227018|0.001143|198.610526|0.367368|0.236491|0.001191|0.643744|21|0.177619|0.380952|36|0.166667|0||||||||120|0||||
T|JPMX|202608|MANH|ODD|10000|LNNNN|4|76002.3|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|JPMX|202608|MANH|ODD|10000|LNNYN|1004|14971853.67|72425|72277|95|0|95|0|0|0|0|0|0|0|0.000105|0|0.013053|0.000062|0.001579|0.000007|-0.214211|-0.001014|0.718|0.003398|211.277263||||||||||||||||||||2|0|0|0
T|JPMX|202608|MANH|ODD|10000|LNYYN|2880|39131760.12|193105|190866|1331|0|1123|0|208|0|0|0|0|0|0.017273|0.000084|-0.00719|-0.000035|0.054515|0.000264|0.053817|0.00026|0.323569|0.001565|206.784733|0.686491|0.029767|0.000144|0.043361|1331|0.328362|0.156273|0||0||||||||2239|0|32|60|60|0.156273
T|JPMX|202608|MANH|ODD|10000|LYNYN|258|3731930.06|18430|17678|361|0|351|0|10|0|0|0|0|0|0.052271|0.000255|0.060859|0.000297|-0.054709|-0.000267|-0.358255|-0.001748|-0.334765|-0.001633|204.979931|0.313878|0.265263|0.001294|0.845115|172|0.053023|0.05814|120|0|69|0.005|0||||||752|0||||
T|JPMX|202608|MANH|ODD|20000|LNNYN|125|2531520.17|11505|11408|97|0|0|0|97|0|0|0|0|0|0.03|0.000142|0.17|0.000803|0.04|0.000189|0.04|0.000189|-0.21|-0.000992|211.69||||||||||||||||||||1|97|97|1
T|JPMX|202608|MANH|ODD|20000|LNYYN|2135|43044896.02|197424|196771|475|0|475|0|0|0|0|0|0|0|-0.093726|-0.000432|-0.119495|-0.00055|-0.227684|-0.001049|-0.258358|-0.00119|1.370947|0.006315|217.108368|1.273116|-0.093726|-0.000432|-0.07362|475|0.683421|0|0||0||||||||653|0|7|0|0|0
T|JPMX|202608|MANH|ODD|20000|LYNYN|22|450541.5|2108|1815|148|0|128|0|20|0|0|0|0|0|0.381892|0.001806|0.383851|0.001815|0.381892|0.001806|0.384662|0.001819|0.470608|0.002226|211.453615|0.428581|0.408514|0.001932|0.953177|99|0.015|0|49|0.408163|0||||||||293|0||||
T|JPMX|202608|MANH|ODD|250|LNNNN|1100|541817.56|2729|2721|8|0|0|0|3|0|3|0|2|0|-0.1675|-0.000839|-0.08875|-0.000444|0.11|0.000551|0.14375|0.00072|-0.08375|-0.000419|199.674375||||||||||||||||||||3|254|24|13969
T|JPMX|202608|MANH|ODD|250|LNNYN|1904|1534709.39|7922|7920|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000025|-0.005|-0.000025|-0.185|-0.000941|0.625|0.003178|-0.045|-0.000229|196.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|MANH|ODD|250|LNYNN|23|9982.02|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|5|
T|JPMX|202608|MANH|ODD|250|LNYYN|3588|2169313.4|11140|11064|76|0|68|0|8|0|0|0|0|0|0.220526|0.001111|0.220395|0.00111|0.173947|0.000876|0.084211|0.000424|0.203026|0.001022|198.573816|0.807895|0.220921|0.001113|0.273453|76|0.293487|0.105263|0||0||||||||76|0|27|0|0|0.105263
T|JPMX|202608|MANH|ODD|250|LYNYN|3989|2310784.12|11866|11839|25|0|25|0|0|0|0|0|0|0|0.2048|0.001039|0.2212|0.001122|0.2204|0.001118|0.326|0.001653|0.0524|0.000266|197.2058|0.4068|0.2472|0.001254|0.60767|12|0.16625|0|13|0|0||||||||27|0||||
T|JPMX|202608|MANH|ODD|5000|LNNNN|18|103691.4|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|1|
T|JPMX|202608|MANH|ODD|5000|LNNYN|992|7161698.89|35489|35422|67|0|42|0|25|0|0|0|0|0|-0.001866|-0.000009|-0.001866|-0.000009|0.085896|0.000405|0.078433|0.000369|-0.305896|-0.001441|212.347761||||||||||||||||||||2|0|0|0.373134
T|JPMX|202608|MANH|ODD|5000|LNYNN|1|5651.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|MANH|ODD|5000|LNYYN|1198|8587849.41|41961|41653|247|0|247|0|0|0|0|0|0|0|0.092915|0.000472|0.092915|0.000472|0.075668|0.000384|-0.286802|-0.001456|-0.245749|-0.001247|197.024028|0.624008|0.102389|0.00052|0.164082|247|0.26081|0|0||0||||||||308|0|9|0|0|0
T|JPMX|202608|MANH|ODD|5000|LYNYN|330|2247054.29|11108|10731|281|0|281|0|0|0|0|0|0|0|0.164804|0.000826|0.132598|0.000665|0.105694|0.00053|0.022776|0.000114|-0.07274|-0.000365|199.478594|0.354342|0.164804|0.000826|0.4651|223|0.119417|0|58|0|0||||||||377|0||||
T|JPMX|202608|MANH|ROUND|10000|LNNNN|35635|692293201|3563500|3562073|1127|0|0|0|200|307|618|2|0|0|-0.317622|-0.001634|-0.324614|-0.00167|-0.103585|-0.000533|-0.041748|-0.000215|-0.457551|-0.002354|194.368212||||||||||||||||||||21|28110|7291|2211.840284
T|JPMX|202608|MANH|ROUND|10000|LNNYN|2690|52097402.74|269002|268602|213|0|213|0|0|0|0|0|0|0|0.062066|0.000317|0.060704|0.00031|-0.171737|-0.000877|-0.271972|-0.001389|-0.480047|-0.002452|195.789061||||||||||||||||||||4|0|0|0
T|JPMX|202608|MANH|ROUND|10000|LNYNN|34|657693|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|0|
T|JPMX|202608|MANH|ROUND|10000|LNYYN|10282|198866023.06|1028310|1020810|6488|0|4853|0|1635|0|0|0|0|0|0.009342|0.000048|0.032686|0.000168|-0.017275|-0.000089|-0.108133|-0.000557|-0.116665|-0.000601|194.209644|0.501248|0.112925|0.000581|0.225288|6488|0.194162|0.252004|0||0||||||||7500|0|75|204|200|0.252004
T|JPMX|202608|MANH|ROUND|10000|LYNYN|2474|47621747.14|247416|244416|1995|0|1322|0|673|0|0|0|0|0|0.176767|0.000922|0.117729|0.000614|0.068581|0.000358|0.187098|0.000976|0.330576|0.001724|191.754331|0.324902|0.265514|0.001385|0.817211|1232|0.048734|0.487013|753|0.083665|10|0.08|1||||||3000|0||||
T|JPMX|202608|MANH|ROUND|20000|LNNNN|118888|4136030132.24|20004472|19999972|3310|0|200|0|397|1000|1002|301|400|10|-0.558804|-0.002695|-0.588927|-0.002841|-0.526393|-0.002539|-0.366124|-0.001766|-0.587387|-0.002833|207.326282||||||||||||||||||||39|89921|28570|16013.005438
T|JPMX|202608|MANH|ROUND|20000|LNNYN|82840|3281119264.03|16258273|16252932|3524|0|2799|0|725|0|0|0|0|0|-0.316382|-0.00158|-0.337381|-0.001684|-0.327409|-0.001635|-0.275996|-0.001378|-0.361958|-0.001807|200.293461||||||||||||||||||||30|0|0|0.205732
T|JPMX|202608|MANH|ROUND|20000|LNYNN|67|2096439|10200|10198|2|0|2|0|0|0|0|0|0|0|0.005|0.000025|0.005|0.000025|0.185|0.000941|-0.625|-0.003178|0.045|0.000229|196.67|0.26|0.045|0.000229|0.173077|2|0.1075|0|0||0||||||||200|0|1|1290|614|0
T|JPMX|202608|MANH|ROUND|20000|LNYYN|44193|1369799182.87|6656119|6621021|18355|0|15205|0|3150|0|0|0|0|0|0.036176|0.00018|0.020944|0.000104|0.006015|0.00003|-0.070779|-0.000351|-0.260281|-0.001292|201.430187|0.538979|0.078454|0.000389|0.14556|18355|0.230263|0.171615|0||0||||||||30815|621|209|1342|1142|0.171615
T|JPMX|202608|MANH|ROUND|20000|LYNNN|2|41292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MANH|ROUND|20000|LYNYN|3992|90155982.78|428940|421624|4471|0|3625|0|846|0|0|0|0|0|0.270428|0.001312|0.258491|0.001254|0.150252|0.000729|0.221643|0.001075|0.054092|0.000262|206.165948|0.456106|0.367234|0.001781|0.805151|2174|0.092425|0.096596|2071|0.292129|226|0.01|0.137168||||||6504|219||||
T|JPMX|202608|MANH|ROUND|200000|LNNNN|2|1014325|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|JPMX|202608|MANH|ROUND|200000|LNNYN|294|174747595.44|830176|829049|3|0|3|0|0|0|0|0|0|0|0.09|0.000425|0.09|0.000425|-0.03|-0.000142|-0.04|-0.000189|-0.5|-0.002359|211.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|MANH|ROUND|200000|LNYYN|2591|1548612090.85|7471591|7386093|4450|0|3850|0|600|0|0|0|0|0|0.086629|0.000419|0.047528|0.00023|-0.058315|-0.000282|-0.243034|-0.001174|-0.560899|-0.00271|206.981685|1.037303|0.098315|0.000475|0.094779|4450|0.469494|0.134831|0||0||||||||4200|1200|24|2817|0|0.134831
T|JPMX|202608|MANH|ROUND|200000|LYNYN|56|45002568.24|217725|204802|2847|0|1416|0|1431|0|0|0|0|0|0.389881|0.001942|0.418328|0.002084|0.356695|0.001777|0.195904|0.000976|0.052325|0.000261|200.725049|0.56294|0.563158|0.002806|1.000387|220|0.005|1|2500|0.44|127|0.011102|0.874016||||||1700|1500||||
T|JPMX|202608|MANH|ROUND|50000|LNNNN|3|296460|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|455|
T|JPMX|202608|MANH|ROUND|50000|LNNYN|59029|5150530045.56|25396392|25391992|750|0|625|0|125|0|0|0|0|0|-0.200333|-0.000977|-0.189|-0.000922|0.014|0.000068|-0.064|-0.000312|-0.197667|-0.000964|204.9935||||||||||||||||||||10|1|1|0.166667
T|JPMX|202608|MANH|ROUND|50000|LNYNN|3|223729.19|1057|860|197|0|0|0|197|0|0|0|0|0|-0.03|-0.000142|-0.17|-0.000803|-0.04|-0.000189|-0.04|-0.000189|0.21|0.000992|211.69|0.34|0.04|0.000189|0.117647|197|0.15|3.522843|0||0||||||||100|97|1|771|612|3.522843
T|JPMX|202608|MANH|ROUND|50000|LNYYN|22962|2200804058.35|10746333|10691059|15143|0|12605|0|2538|0|0|0|0|0|0.098098|0.000491|0.040679|0.000204|0.032884|0.000165|-0.034939|-0.000175|0.090404|0.000453|199.781518|0.655895|0.190434|0.000953|0.290341|15143|0.232731|0.167602|0||0||||||||28897|2650|125|878|478|0.167602
T|JPMX|202608|MANH|ROUND|50000|LYNYN|199|18837771.1|93330|85062|3299|0|3280|0|19|0|0|0|0|0|0.083022|0.000415|0.068202|0.000341|0.057275|0.000286|0.279118|0.001394|0.143055|0.000715|200.163825|0.265002|0.26846|0.001341|1.013051|118|0.010975|0|2481|0.007658|700|0.01|0||||||3185|1424||||
T|JPMX|202608|MANU|ODD|0|LNNYN|34|4769.02|206|195|11|0|11|0|0|0|0|0|0|0|-0.045455|-0.002053|-0.053636|-0.002423|-0.050909|-0.002299|-0.014545|-0.000657|-0.045455|-0.002053|22.139545||||||||||||||||||||2|0|0|0
T|JPMX|202608|MANU|ODD|0|LNYYN|332|45301.21|1958|1896|61|0|61|0|0|0|0|0|0|0|-0.016557|-0.000734|-0.013279|-0.000588|-0.011148|-0.000494|-0.005902|-0.000262|-0.027869|-0.001235|22.565984|0.074262|0.002951|0.000131|0.039735|61|0.035656|0|0||0||||||||62|0|13|0|0|0
T|JPMX|202608|MANU|ODD|0|LYNYN|760|69211.76|2969|2940|22|0|22|0|0|0|0|0|0|0|0.009545|0.000423|0.009545|0.000423|0.009545|0.000423|0.009545|0.000423|0.017273|0.000766|22.561818|0.049091|0.009545|0.000423|0.194444|22|0.019773|0|0||0||||||||29|0||||
T|JPMX|202608|MANU|ODD|1000|LNNYN|36|53981.42|2287|2287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANU|ODD|1000|LNYYN|640|917939.32|40584|39914|584|0|481|0|103|0|0|0|0|0|0.011661|0.000508|0.007723|0.000337|0.023818|0.001039|0.016233|0.000708|0.046729|0.002038|22.932329|0.063733|0.002877|0.000125|0.045137|584|0.030428|0.17637|0||0||||||||670|0|10|75|75|0.17637
T|JPMX|202608|MANU|ODD|1000|LYNYN|121|194441.69|8457|8237|208|0|76|0|132|0|0|0|0|0|0.0775|0.003371|0.0775|0.003371|0.074615|0.003246|-0.078846|-0.00343|-0.043077|-0.001874|22.9875|0.118846|0.101346|0.004409|0.852751|148|0.012297|0.486486|60|1|0||||||||220|0||||
T|JPMX|202608|MANU|ODD|250|LNNNN|1|634.5|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|JPMX|202608|MANU|ODD|250|LNNYN|64|37425.11|1594|1594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANU|ODD|250|LNYYN|812|454733.93|19849|19579|248|0|216|0|32|0|0|0|0|0|0|0|-0.000605|-0.000027|0.009476|0.000418|-0.000524|-0.000023|-0.013024|-0.000575|22.661431|0.066815|0|0|0|248|0.033407|0.129032|0||0||||||||270|0|9|0|0|0.129032
T|JPMX|202608|MANU|ODD|250|LYNYN|501|255026.09|11004|10851|66|0|65|0|1|0|0|0|0|0|0.016364|0.000702|0.015758|0.000676|0.006818|0.000292|-0.014394|-0.000617|-0.022879|-0.000981|23.313106|0.023182|0.016212|0.000695|0.699346|18|0.012778|0|48|0.020833|0||||||||153|0||||
T|JPMX|202608|MANU|ROUND|1000|LNNNN|20297|71608925|3131300|3128668|2132|0|0|0|0|476|700|456|200|300|-0.012589|-0.000554|0.058236|0.002565|0.105347|0.004639|0.171445|0.00755|0.142289|0.006266|22.707345||||||||||||||||||||14|41897|11265|361926.363977
T|JPMX|202608|MANU|ROUND|1000|LNNYN|8570|35182371.93|1540633|1540083|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.002328|-0.066667|-0.00291|-0.066667|-0.00291|-0.016667|-0.000727|0.006667|0.000291|22.911667||||||||||||||||||||3|0|0|0
T|JPMX|202608|MANU|ROUND|1000|LNYNN|32|105793|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|51|
T|JPMX|202608|MANU|ROUND|1000|LNYYN|13267|40099126.5|1728250|1722304|4416|0|3516|0|900|0|0|0|0|0|-0.002321|-0.000101|-0.006825|-0.000297|-0.026008|-0.001133|-0.044201|-0.001925|-0.038644|-0.001683|22.957935|0.071495|0.024658|0.001074|0.344894|4416|0.023418|0.203804|0||0||||||||5454|0|46|300|300|0.203804
T|JPMX|202608|MANU|ROUND|1000|LYNNN|4|16598|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MANU|ROUND|1000|LYNYN|7403|18059572.66|772266|768243|2920|0|2255|0|665|0|0|0|0|0|-0.042589|-0.00184|-0.044202|-0.00191|-0.017524|-0.000757|-0.081154|-0.003507|-0.151658|-0.006554|23.140356|0.065767|0.063298|0.002735|0.962456|803|0.011339|0.249066|1817|0.255916|300|0.018333|0||||||3588|300||||
T|JPMX|202608|MANU|ROUND|10000|LNNNN|1|11750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|MANU|ROUND|10000|LNNYN|1575|23027525.64|985492|984792|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000833|-0.02|-0.000833|-0.02|-0.000833|-0.02|-0.000833|0.02|0.000833|24.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|MANU|ROUND|10000|LNYNN|5|57951|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|0|
T|JPMX|202608|MANU|ROUND|10000|LNYYN|1855|25474479.62|1103690|1095590|1920|0|1220|0|700|0|0|0|0|0|0.013099|0.000579|0.007214|0.000319|-0.004479|-0.000198|0.015573|0.000688|0.001563|0.000069|22.638047|0.056771|0.028203|0.001246|0.496789|1920|0.014284|0.364583|0||0||||||||4500|50|13|0|0|0.364583
T|JPMX|202608|MANU|ROUND|10000|LYNYN|54|759088.36|32975|31806|200|0|200|0|0|0|0|0|0|0|-0.055|-0.002304|-0.05|-0.002094|-0.095|-0.003979|-0.09|-0.00377|0.025|0.001047|23.875|0.12|0.145|0.006073|1.208333|0|||100|0|100|0.025|0||||||200|0||||
T|JPMX|202608|MANU|ROUND|20000|LNNNN|1|23500|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.11686|0.004965|0.10114|0.004297|0.12114|0.005147|0.12114|0.005147|0.12114|0.005147|23.535||||||||||||||||||||1|1000|1000|30.823
T|JPMX|202608|MANU|ROUND|20000|LNNYN|242|5678891.52|239673|239673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANU|ROUND|20000|LNYYN|224|5196171.47|219450|216976|101|0|1|0|100|0|0|0|0|0|0.03005|0.001249|-0.336287|-0.01398|0.228069|0.009481|0.218168|0.009069|0.085198|0.003542|24.055693|0.081485|0.059752|0.002484|0.733293|101|0.010866|0.990099|0||0||||||||200|0|2|0|0|0.990099
T|JPMX|202608|MANU|ROUND|20000|LYNYN|38|1099136.08|47558|44808|2750|0|2750|0|0|0|0|0|0|0|-0.005451|-0.000228|-0.031451|-0.001314|-0.311451|-0.013011|-0.103451|-0.004322|-0.125451|-0.005241|23.937|0.114|0.106549|0.004451|0.934641|1949|0.005257|0|801|0|0||||||||700|2050||||
T|JPMX|202608|MANU|ROUND|200000|LNYYN|6|1590129.98|67243|67243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MANU|ROUND|200000|LYNYN|8|1907671|80600|80600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MANU|ROUND|5000|LNNNN|3|20895|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|600|
T|JPMX|202608|MANU|ROUND|5000|LNNYN|11922|101857073.49|4440071|4439071|300|0|200|100|0|0|0|0|0|0|0.016667|0.000721|0.013333|0.000577|0.003333|0.000144|-0.016667|-0.000721|-0.206667|-0.008936|23.126667||||||||||||||||||||3|400|400|0.231642
T|JPMX|202608|MANU|ROUND|5000|LNYNN|6|55295.5|2353|2253|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|0.08|0.003404|23.5|0.08|0|0|0|100|0.04|417314|0||0||||||||400|0|1|629|40|417314
T|JPMX|202608|MANU|ROUND|5000|LNYYN|4384|35341520.59|1540388|1532588|1630|0|1260|0|370|0|0|0|0|0|0.002994|0.000129|0.002607|0.000112|0.011669|0.000503|0.02016|0.000868|0.041528|0.001789|23.214656|0.066687|0.030736|0.001324|0.460902|1630|0.017975|0.226994|0||0||||||||6100|0|23|0|0|0.226994
T|JPMX|202608|MANU|ROUND|5000|LYNYN|89|667078.76|28655|27576|586|0|586|0|0|0|0|0|0|0|0.009744|0.000426|0.012662|0.000553|0.024352|0.001064|0.023635|0.001032|0.004096|0.000179|22.896578|0.036331|0.034625|0.001512|0.95303|100|0.005|0|486|0|0||||||||836|0||||
T|JPMX|202608|MANU|ROUND|50000|LNNYN|4|527884|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MANU|ROUND|50000|LNYYN|5|558028|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MANU|ROUND|50000|LYNYN|11|1377876.08|58599|47797|4386|0|4386|0|0|0|0|0|0|0|0.054989|0.002456|-0.435727|-0.019463|-0.272189|-0.012158|-1.149982|-0.051366|-0.695125|-0.031049|22.387809|0.093839|0.083269|0.003719|0.887361|1786|0.012979|0|2600|0|0||||||||500|3886||||
T|JPMX|202608|MAR|ODD|1000|LNNNN|3561|12183511.39|34196|33989|153|0|0|0|10|39|46|57|1|0|-0.284183|-0.000795|-0.243791|-0.000682|-0.091765|-0.000257|-0.22085|-0.000618|-0.461242|-0.00129|357.596667||||||||||||||||||||39|2562|270|7285.908497
T|JPMX|202608|MAR|ODD|1000|LNNYN|850|1822678.5|5147|5135|8|0|6|0|2|0|0|0|0|0|-0.1325|-0.000372|-0.13375|-0.000375|-0.06625|-0.000186|-0.68625|-0.001925|-0.03375|-0.000095|356.4525||||||||||||||||||||3|6|6|0.25
T|JPMX|202608|MAR|ODD|1000|LNYNN|38|136027.1|380|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|11|
T|JPMX|202608|MAR|ODD|1000|LNYYN|2942|8219714.51|23139|22746|362|0|301|0|61|0|0|0|0|0|0.090249|0.000255|0.047238|0.000133|0.191326|0.00054|0.003122|0.000009|0.25174|0.000711|353.979862|0.381878|0.065967|0.000186|0.172743|362|0.157956|0.168508|0||0||||||||393|0|52|3|3|0.168508
T|JPMX|202608|MAR|ODD|1000|LYNYN|2159|4674752.89|13232|12896|327|0|276|0|51|0|0|0|0|0|0.098349|0.000278|0.102232|0.000289|0.026116|0.000074|-0.031284|-0.000088|0.110183|0.000311|353.862248|0.31208|0.146361|0.000414|0.468986|219|0.123721|0.219178|108|0.027778|0||||||||336|0||||
T|JPMX|202608|MAR|ODD|10000|LNNNN|640|6820601.7|19200|19091|57|0|0|0|0|27|30|0|0|0|-0.267193|-0.000753|-0.267544|-0.000754|-0.223684|-0.00063|-0.202982|-0.000572|0.295088|0.000832|354.793246||||||||||||||||||||6|705|154|3037.315789
T|JPMX|202608|MAR|ODD|10000|LNNYN|267|3079954.49|8674|8674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAR|ODD|10000|LNYNN|1|12780|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAR|ODD|10000|LNYYN|1675|19093402.32|54012|52750|982|0|932|0|50|0|0|0|0|0|0.010855|0.000031|-0.00169|-0.000005|0.059766|0.000171|0.120193|0.000344|-0.054908|-0.000157|348.946517|0.358371|0.031864|0.000091|0.088912|982|0.163254|0.050916|0||0||||||||1262|0|40|0|0|0.050916
T|JPMX|202608|MAR|ODD|10000|LYNYN|231|2802141.79|7929|6750|1028|0|986|0|42|0|0|0|0|0|0.148171|0.000418|0.138862|0.000391|0.121683|0.000343|-0.007432|-0.000021|0.33357|0.00094|354.877271|0.2175|0.158035|0.000445|0.726598|871|0.035092|0.047072|157|0.006369|0||||||||1179|0||||
T|JPMX|202608|MAR|ODD|250|LNNNN|644|258496.45|731|727|4|0|0|0|0|2|1|0|1|0|-0.03375|-0.000095|-0.03625|-0.000102|0.02375|0.000067|-0.00125|-0.000004|0.50375|0.001414|356.18375||||||||||||||||||||3|86|19|8665
T|JPMX|202608|MAR|ODD|250|LNNYN|473|207769.68|588|580|8|0|8|0|0|0|0|0|0|0|-0.03375|-0.000096|-0.12625|-0.000359|-0.325|-0.000923|-0.12625|-0.000359|-0.17875|-0.000508|351.974375||||||||||||||||||||6|0|0|0
T|JPMX|202608|MAR|ODD|250|LNYNN|6|2493.59|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|MAR|ODD|250|LNYYN|1041|485737.63|1368|1342|26|0|25|0|1|0|0|0|0|0|0.129615|0.000366|0.142308|0.000402|0.225769|0.000638|0.057308|0.000162|0.186923|0.000529|353.683654|0.291923|0.046154|0.00013|0.158103|26|0.122885|0.038462|0||0||||||||26|0|20|0|0|0.038462
T|JPMX|202608|MAR|ODD|250|LYNYN|894|408746.52|1157|1118|39|0|33|0|6|0|0|0|0|0|0.042308|0.000119|0.023333|0.000066|0.193333|0.000546|0.185128|0.000522|-0.008205|-0.000023|354.323205|0.180256|0.132308|0.000373|0.733997|22|0.0425|0.227273|17|0.058824|0||||||||39|0||||
T|JPMX|202608|MAR|ODD|250|MXXNN|3|1402.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAR|ODD|5000|LNNNN|1637|11757707.2|32635|32504|131|0|7|0|3|22|70|2|27|0|-0.150802|-0.000419|-0.142863|-0.000397|0.02187|0.000061|0.268359|0.000746|0.259656|0.000722|359.538473||||||||||||||||||||14|1437|232|11832.881675
T|JPMX|202608|MAR|ODD|5000|LNNYN|7355|65248801.97|182433|182388|21|0|1|0|20|0|0|0|0|0|-0.153333|-0.000439|-0.115238|-0.00033|1.955238|0.005604|2.187619|0.00627|2.43381|0.006976|348.897143||||||||||||||||||||2|20|20|0.952381
T|JPMX|202608|MAR|ODD|5000|LNYNN|11|79082.2|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|20|
T|JPMX|202608|MAR|ODD|5000|LNYYN|2783|21477452.83|60482|59397|946|0|906|0|40|0|0|0|0|0|0.069038|0.000197|0.031216|0.000089|-0.110095|-0.000313|-0.174524|-0.000497|0.039302|0.000112|351.229952|0.335592|0.081712|0.000233|0.243488|946|0.12694|0.042283|0||0||||||||1085|0|49|0|0|0.042283
T|JPMX|202608|MAR|ODD|5000|LYNYN|822|6302664|17742|16763|796|0|763|0|33|0|0|0|0|0|0.122946|0.000346|0.107758|0.000304|0.10483|0.000295|-0.058649|-0.000165|0.138398|0.00039|354.834786|0.216382|0.143197|0.000404|0.66178|618|0.047132|0.053398|178|0|0||||||||979|0||||
T|JPMX|202608|MAR|ROUND|10000|LNNNN|770|11170082.7|31339|30882|457|0|0|0|40|0|177|160|80|0|-0.183348|-0.000519|-0.125974|-0.000357|0.267309|0.000757|0.863786|0.002446|1.514508|0.004289|353.091127||||||||||||||||||||14|1400|514|13935.40919
T|JPMX|202608|MAR|ROUND|10000|LNNYN|558|8015638.43|22766|21556|935|0|617|0|318|0|0|0|0|0|-0.042257|-0.000121|-0.044588|-0.000128|-0.082342|-0.000236|0.211561|0.000607|0.128952|0.00037|348.375289||||||||||||||||||||30|284|280|0.340107
T|JPMX|202608|MAR|ROUND|10000|LNYNN|15|212584.4|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|40|
T|JPMX|202608|MAR|ROUND|10000|LNYYN|7484|108751090.33|306700|296253|8858|0|7526|0|1332|0|0|0|0|0|0.069182|0.000198|0.050913|0.000146|0.042291|0.000121|-0.011329|-0.000032|0.002608|0.000007|349.49899|0.337722|0.07086|0.000203|0.209817|8858|0.133431|0.150373|0||0||||||||10343|46|254|70|70|0.150373
T|JPMX|202608|MAR|ROUND|10000|LYNYN|1898|27307416.7|77577|67478|8878|0|7725|0|1153|0|0|0|0|0|0.155654|0.000444|0.152381|0.000435|0.12284|0.000351|0.206134|0.000588|0.336465|0.000961|350.287351|0.240815|0.21182|0.000605|0.879593|4706|0.027737|0.150871|4004|0.130619|168|0.010833|0.238095||||||10017|43||||
T|JPMX|202608|MAR|ROUND|20000|LNNNN|122019|4294793144.7|12195200|12187275|7225|0|119|0|792|3998|2283|20|13|0|-0.136188|-0.000388|-0.122697|-0.00035|-0.084594|-0.000241|-0.083549|-0.000238|-0.192401|-0.000549|350.700662||||||||||||||||||||114|157517|45499|1334.845952
T|JPMX|202608|MAR|ROUND|20000|LNNYN|33068|1014416279.52|2854600|2853105|770|0|473|0|297|0|0|0|0|0|-0.200149|-0.000562|-0.12863|-0.000361|-0.351318|-0.000987|-0.339981|-0.000955|-0.849201|-0.002386|355.915195||||||||||||||||||||17|112|112|0.385714
T|JPMX|202608|MAR|ROUND|20000|LNYNN|124|4374782|12372|12370|2|0|0|0|0|0|2|0|0|0|-0.15|-0.000427|-0.15|-0.000427|0.4|0.00114|0.76|0.002166|-2.69|-0.007666|350.92|0.24|0.13|0.00037|0.541667|2|0.055|1004|0||0||||||||92|0|1|1002|560|1004
T|JPMX|202608|MAR|ROUND|20000|LNYYN|68848|2369930743.51|6657395|6620561|18208|0|15182|0|3026|0|0|0|0|0|0.027384|0.000077|0.016304|0.000046|-0.046833|-0.000132|0.014266|0.00004|0.151212|0.000427|354.051116|0.264987|0.057575|0.000163|0.217275|18208|0.103706|0.170584|0||0||||||||30119|1912|393|827|684|0.170584
T|JPMX|202608|MAR|ROUND|20000|LYNNN|6|219074.8|620|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAR|ROUND|20000|LYNYN|3265|112711021.95|316847|306482|6508|0|5615|0|893|0|0|0|0|0|0.028413|0.00008|0.003045|0.000009|-0.035322|-0.0001|-0.000098|0|-0.027358|-0.000077|354.815966|0.169378|0.141782|0.0004|0.837074|2232|0.047518|0.100806|3687|0.170328|589|0.02761|0.067912||||||8352|645||||
T|JPMX|202608|MAR|ROUND|200000|LNNNN|3|2356041.6|6720|6309|411|0|0|0|67|344|0|0|0|0|-0.022701|-0.000063|-0.022701|-0.000063|-0.072701|-0.000203|-0.072701|-0.000203|0.157299|0.000438|358.92||||||||||||||||||||1|624|600|33.664234
T|JPMX|202608|MAR|ROUND|200000|LNNYN|66|26298300.55|74550|74550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAR|ROUND|200000|LNYNN|7|3748382.8|10676|9081|1595|0|0|0|0|1590|0|0|5|0|0.486934|0.00139|0.294301|0.00084|1.002263|0.002861|0.872671|0.002491|1.940038|0.005537|350.3621|0.62815|0.155116|0.000443|0.246941|1595|0.236517|155.30721|0||0||||||||120|1510|2|1642|1600|155.30721
T|JPMX|202608|MAR|ROUND|200000|LNYYN|951|294099120.49|822482|814357|1200|0|1120|0|80|0|0|0|0|0|0.105875|0.000297|0.109708|0.000308|-0.010125|-0.000028|-0.093|-0.000261|-0.151292|-0.000425|356.234938|0.217458|0.107208|0.000301|0.493006|1200|0.055125|0.066667|0||0||||||||2235|660|9|0|0|0.066667
T|JPMX|202608|MAR|ROUND|200000|LYNNN|1|615612.8|1760|1735|25|0|0|0|25|0|0|0|0|0|-0.14|-0.0004|-0.14|-0.0004|-0.96|-0.002746|-0.42|-0.001201|0.6|0.001716|349.565|0.43|0.43|0.00123|1|0|||25|1|0||||||||200|0||||
T|JPMX|202608|MAR|ROUND|200000|LYNYN|138|53431479.82|150960|130724|4737|0|3660|0|1077|0|0|0|0|0|0.029922|0.000084|0.001292|0.000004|0.013029|0.000037|0.127416|0.000357|-0.05856|-0.000164|356.947773|0.106743|0.103409|0.00029|0.968772|1529|0.005164|0.130804|3208|0.273379|0||||||||4116|2359||||
T|JPMX|202608|MAR|ROUND|50000|LNNNN|148823|10591903971.41|29764737|29749159|13298|0|2|0|240|9458|3594|0|4|0|-0.214912|-0.000608|-0.214897|-0.000608|-0.266289|-0.000754|-0.363613|-0.001029|-0.388352|-0.001099|353.296063||||||||||||||||||||189|212456|64576|1058.307339
T|JPMX|202608|MAR|ROUND|50000|LNNYN|133984|14273919533.5|40364384|40348631|5353|0|4115|0|1238|0|0|0|0|0|-0.080737|-0.00023|-0.068338|-0.000194|-0.057647|-0.000164|-0.053304|-0.000152|0.139353|0.000396|351.542871||||||||||||||||||||55|530|494|0.231272
T|JPMX|202608|MAR|ROUND|50000|LNYNN|137|9743784|27360|26800|400|0|0|0|400|0|0|0|0|0|0.025|0.000071|-0.255|-0.000725|-0.425|-0.001209|-0.44|-0.001251|0.235|0.000668|351.6275|0.615|0.085|0.000242|0.138211|400|0.265|5|0||0||||||||120|280|2|908|422|5
T|JPMX|202608|MAR|ROUND|50000|LNYYN|42123|4094771552.01|11604469|11488666|32755|0|26099|0|6656|0|0|0|0|0|0.056842|0.000162|0.06752|0.000192|-0.119929|-0.000341|-0.195998|-0.000558|-0.518269|-0.001474|351.50454|0.309523|0.088924|0.000253|0.287292|32755|0.1103|0.204732|0||0||||||||58178|10115|435|1839|1685|0.204732
T|JPMX|202608|MAR|ROUND|50000|LYNNN|3|468663.6|1320|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAR|ROUND|50000|LYNYN|1220|117767437.72|332909|294879|15451|0|11903|0|3548|0|0|0|0|0|0.174645|0.000492|0.163634|0.000461|0.234342|0.00066|0.32754|0.000922|0.289576|0.000815|355.273223|0.25275|0.238457|0.000671|0.943452|8396|0.017369|0.207122|6224|0.248875|831|0.042617|0.312876||||||16550|6419||||
T|JPMX|202608|MARA|ODD|0|LNNNN|306|28651.59|2813|2793|20|0|0|0|0|0|20|0|0|0|0.01|0.000977|-0.01|-0.000977|-0.03|-0.002931|-0.13|-0.012702|-0.53|-0.051783|10.235||||||||||||||||||||1|751|188|1414
T|JPMX|202608|MARA|ODD|0|LNNYN|12780|1922349.56|182313|181981|332|0|205|0|127|0|0|0|0|0|0.009578|0.000887|0.00253|0.000234|-0.011145|-0.001033|-0.016205|-0.001501|-0.058614|-0.005431|10.793494||||||||||||||||||||28|120|110|0.38253
T|JPMX|202608|MARA|ODD|0|LNYYN|130|10270.17|945|889|56|0|56|0|0|0|0|0|0|0|0.01|0.000904|0.010714|0.000969|0.02|0.001809|-0.014643|-0.001324|-0.083571|-0.007559|11.05625|0.02|0|0|0|56|0.01|0|0||0||||||||56|0|4|0|0|0
T|JPMX|202608|MARA|ODD|0|LYNNN|18|1272.94|126|125|1|0|0|0|0|0|1|0|0|0|0.01|0.000832|0.03|0.002497|0.07|0.005826|-0.07|-0.005826|-0.39|-0.032459|12.015|0.01|0.01|0.000832|1|0|||1|1150|0||||||||1|0||||
T|JPMX|202608|MARA|ODD|0|LYNYN|6610|506097.84|48165|46920|1232|0|1081|0|151|0|0|0|0|0|0.00558|0.000543|0.004712|0.000458|0.006733|0.000655|0.011798|0.001148|0.007537|0.000733|10.27942|0.00944|0.006725|0.000654|0.712382|341|0.004905|0.041056|891|0.15376|0||||||||1245|0||||
T|JPMX|202608|MARA|ODD|0|MXXNN|2|120.85|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARA|ODD|1000|LNNNN|19|19350.15|1809|1809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|766|238|
T|JPMX|202608|MARA|ODD|1000|LNNYN|721|788399.67|68884|68884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARA|ODD|1000|LNYYN|10|10522.25|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARA|ODD|1000|LYNYN|351|374705.26|32587|31730|857|0|758|0|99|0|0|0|0|0|0.010105|0.000898|0.009032|0.000802|0.056348|0.005005|0.113606|0.010092|-0.045519|-0.004044|11.257363|0.012205|0.005484|0.000487|0.449331|576|0.005|0.171875|281|0|0||||||||857|0||||
T|JPMX|202608|MARA|ODD|250|LNNNN|890|476739.84|44764|43931|833|0|0|0|50|583|200|0|0|0|0.006297|0.000607|0.013019|0.001254|0.007413|0.000714|-0.045132|-0.004349|-0.025228|-0.002431|10.378193||||||||||||||||||||18|10937|3286|647.167146
T|JPMX|202608|MARA|ODD|250|LNNYN|6788|3634172.61|334061|332277|1784|0|1230|0|554|0|0|0|0|0|0.010583|0.001031|0.006738|0.000657|0.003021|0.000294|-0.010258|-0.001|-0.037388|-0.003643|10.262035||||||||||||||||||||34|554|554|0.310538
T|JPMX|202608|MARA|ODD|250|LNYNN|15|7574|750|700|50|0|0|0|0|0|50|0|0|0|-0.01|-0.000993|0|0|0.1|0.00993|0.31|0.030785|0.41|0.040715|10.07|0.02|0|0|0|50|0.01|1472|0||0||||||||50|0|1|251|150|1472
T|JPMX|202608|MARA|ODD|250|LNYYN|170|98074.92|9051|8704|347|0|225|0|122|0|0|0|0|0|0.01|0.000903|0.035793|0.003231|0.057061|0.00515|0.173141|0.015627|0.21732|0.019615|11.079539|0.02|0|0|0|347|0.01|0.351585|0||0||||||||347|0|7|122|122|0.351585
T|JPMX|202608|MARA|ODD|250|LYNNN|76|38103.66|3766|3516|250|0|0|0|0|150|100|0|0|0|0|0|0.006|0.000595|0.008|0.000793|-0.022|-0.00218|-0.23|-0.02279|10.092|0.008|0.008|0.000793|1|0|||250|919.8|0||||||||250|0||||
T|JPMX|202608|MARA|ODD|250|LYNYN|3513|2053530.5|192661|186902|4982|0|4205|0|777|0|0|0|0|0|0.007376|0.000708|0.004945|0.000475|-0.001179|-0.000113|0.011085|0.001065|0.0181|0.001738|10.412056|0.009344|0.006254|0.000601|0.66928|1706|0.004512|0.161782|3276|0.15293|0||||||||5759|0||||
T|JPMX|202608|MARA|ODD|250|MXXNN|1|388.92|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARA|ROUND|1000|LNNNN|458|651633.59|60143|60040|103|0|0|0|0|103|0|0|0|0|0.009417|0.000832|0.009417|0.000832|0.12534|0.011078|-0.004369|-0.000386|-0.31|-0.027398|11.314806||||||||||||||||||||2|17446|1636|285.203883
T|JPMX|202608|MARA|ROUND|1000|LNNYN|24971|72368882.9|6666997|6663767|3230|0|2260|0|970|0|0|0|0|0|0.006731|0.00063|0.009381|0.000878|0.011455|0.001072|0.012248|0.001146|-0.050517|-0.004726|10.689941||||||||||||||||||||14|690|683|0.30031
T|JPMX|202608|MARA|ROUND|1000|LNYNN|5|5684|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|0|
T|JPMX|202608|MARA|ROUND|1000|LNYYN|1257|2510697.45|227859|225719|1739|0|1224|0|515|0|0|0|0|0|0.00801|0.000744|0.014273|0.001325|-0.029051|-0.002697|-0.073502|-0.006824|-0.104434|-0.009696|10.771049|0.021121|0.001081|0.0001|0.051184|1739|0.01002|0.296147|0||0||||||||2140|0|13|720|720|0.296147
T|JPMX|202608|MARA|ROUND|1000|LYNNN|61|103444.5|9490|9195|295|0|222|0|73|0|0|0|0|0|0.004915|0.000448|0.004915|0.000448|-0.024915|-0.002273|-0.000102|-0.000009|0.000305|0.000028|10.960017|0.01|0.01|0.000912|1|0|||295|0.247458|0||||||||470|0||||
T|JPMX|202608|MARA|ROUND|1000|LYNYN|41617|126460795.94|11895122|11818723|49162|0|42731|0|6431|0|0|0|0|0|0.003333|0.000313|0.002532|0.000238|0.000708|0.000066|-0.007586|-0.000712|-0.001842|-0.000173|10.654634|0.010319|0.004032|0.000378|0.390755|30875|0.005005|0.169717|18287|0.065128|0||||||||75849|250||||
T|JPMX|202608|MARA|ROUND|10000|LNNNN|13|165730|14700|13400|1300|0|0|0|0|1300|0|0|0|0|0.01|0.000879|0.01|0.000879|-0.05|-0.004396|0.03|0.002637|0.05|0.004396|11.375||||||||||||||||||||1|3647|1803|633
T|JPMX|202608|MARA|ROUND|10000|LNNYN|11779|168383763.57|15866272|15864133|900|0|200|0|700|0|0|0|0|0|0.004444|0.000396|0.004444|0.000396|0.02|0.001783|0.015556|0.001387|-0.002222|-0.000198|11.216111||||||||||||||||||||2|1273|1273|0.777778
T|JPMX|202608|MARA|ROUND|10000|LNYYN|669|9031383.39|835067|828567|743|0|659|0|84|0|0|0|0|0|-0.001131|-0.000103|-0.030565|-0.002792|-0.023957|-0.002189|-0.096555|-0.008821|-0.25642|-0.023425|10.946299|0.02|0|0|0|743|0.01|0.113055|0||0||||||||6500|0|5|0|0|0.113055
T|JPMX|202608|MARA|ROUND|10000|LYNYN|45621|609459620.31|54889134|54677184|62008|0|45438|0|16570|0|0|0|0|0|0.000885|0.000084|0.000607|0.000057|-0.001324|-0.000125|0.010612|0.001002|0.0111|0.001048|10.591722|0.010161|0.005333|0.000503|0.524791|31330|0.004778|0.224641|30678|0.310711|0||||||||200744|3639||||
T|JPMX|202608|MARA|ROUND|20000|LNNNN|8|208764|19400|15200|4200|0|0|0|0|0|0|1400|2800|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|-0.016667|-0.001548|0.07|0.006504|10.763333||||||||||||||||||||3|13335|10722|151332.556818
T|JPMX|202608|MARA|ROUND|20000|LNNYN|10004|309477423.36|29998163|29996463|9|0|9|0|0|0|0|0|0|0|-0.01|-0.00084|-0.01|-0.00084|-0.11|-0.00924|-0.13|-0.01092|-0.13|-0.01092|11.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|MARA|ROUND|20000|LNYYN|312|9440054.33|858856|842056|6300|0|4400|0|1900|0|0|0|0|0|-0.012063|-0.001075|0.00873|0.000778|0.071111|0.006335|0.053492|0.004765|0.11746|0.010463|11.225873|0.02254|0.001429|0.000127|0.06338|6300|0.010556|1.190476|0||0||||||||12300|0|5|0|0|1.190476
T|JPMX|202608|MARA|ROUND|20000|LYNNN|1|23672|2200|0|2200|0|0|0|0|2200|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.76|0|0|0||0|||2200|76|0||||||||100|2100||||
T|JPMX|202608|MARA|ROUND|20000|LYNYN|5039|135585931.34|12761799|12501273|74482|0|60515|0|13967|0|0|0|0|0|0.001564|0.000147|0.002427|0.000229|-0.002944|-0.000278|-0.008944|-0.000843|-0.041389|-0.003903|10.604963|0.009866|0.007745|0.00073|0.785002|17131|0.004611|0.2046|57351|0.183885|0||||||||232198|3912||||
T|JPMX|202608|MARA|ROUND|20000|MXXNN|3|99966.79|8789|8789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARA|ROUND|200000|LNNYN|11|4350411.58|428894|428894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARA|ROUND|200000|LYNYN|84|46414500.87|4480871|3852170|14620|0|11910|0|2710|0|0|0|0|0|-0.007558|-0.000716|-0.008105|-0.000768|-0.009172|-0.000869|-0.052004|-0.00493|-0.031033|-0.002942|10.549439|0.01|0.009008|0.000854|0.900821|2300|0.003152|0.478261|12320|0.130682|0||||||||132400|0||||
T|JPMX|202608|MARA|ROUND|250|LNNNN|180|177458|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2823|695|
T|JPMX|202608|MARA|ROUND|250|LNNYN|978|940077.15|97977|97977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARA|ROUND|250|LNYNN|4|3930|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARA|ROUND|250|LNYYN|19|18732|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARA|ROUND|250|LYNNN|21|20226|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARA|ROUND|250|LYNYN|1521|1448365.46|152350|146946|4398|0|3263|0|1135|0|0|0|0|0|0.002535|0.000267|0.002017|0.000213|0.004409|0.000465|0.005241|0.000552|0.009065|0.000955|9.490189|0.009773|0.003308|0.000349|0.33853|3043|0.005|0.328623|1255|0.10757|100|0.01|0||||||5404|0||||
T|JPMX|202608|MARA|ROUND|5000|LNNNN|9|61088|5900|5394|506|0|0|0|506|0|0|0|0|0|-0.01|-0.001007|-0.01|-0.001007|-0.03|-0.00302|-0.05|-0.005033|-0.15|-0.015098|9.935||||||||||||||||||||1|1300|700|2
T|JPMX|202608|MARA|ROUND|5000|LNNYN|12758|89590973.53|8461368|8460332|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000735|-0.0075|-0.000735|0.0225|0.002206|0.0725|0.00711|-0.0175|-0.001716|10.1975||||||||||||||||||||2|0|0|0
T|JPMX|202608|MARA|ROUND|5000|LNYYN|1087|7292290.84|677010|662410|1466|0|1272|0|194|0|0|0|0|0|-0.000409|-0.000038|-0.031037|-0.002886|-0.058936|-0.005481|-0.018199|-0.001693|0.023752|0.002209|10.752783|0.02|0|0|0|1466|0.01|0.132333|0||0||||||||14300|0|23|0|0|0.132333
T|JPMX|202608|MARA|ROUND|5000|LYNNN|2|12791|1200|714|486|0|0|0|0|0|0|0|486|0|0.01|0.000856|0.01|0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.03|-0.002568|11.68|0|0|0||0|||486|69688|0||||||||300|186||||
T|JPMX|202608|MARA|ROUND|5000|LYNYN|30010|222736587.88|20725999|20617481|49052|0|42450|0|6602|0|0|0|0|0|-0.000837|-0.000078|-0.000478|-0.000045|-0.006173|-0.000579|-0.013018|-0.001221|-0.017422|-0.001634|10.66434|0.01034|0.003162|0.000296|0.305755|34566|0.005094|0.145374|14486|0.108864|0||||||||106168|542||||
T|JPMX|202608|MARA|ROUND|50000|LNNNN|1|66276|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|JPMX|202608|MARA|ROUND|50000|LNNYN|1121|72205816.79|7091632|7091632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARA|ROUND|50000|LNYYN|1|53352.42|5038|5038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARA|ROUND|50000|LYNYN|875|67568648.48|6555441|6091755|33583|0|27216|0|6367|0|0|0|0|0|-0.00055|-0.000052|-0.001224|-0.000115|0.01019|0.00096|0.006978|0.000658|0.035848|0.003378|10.612642|0.01006|0.006391|0.000602|0.635349|14537|0.004237|0.103185|19046|0.255539|0||||||||353200|0||||
T|JPMX|202608|MARM|ROUND|1000|LNNNN|43|148211|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARM|ROUND|1000|LYNYN|6|20642|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARM|ROUND|10000|LYNYN|1|10314|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARM|ROUND|50000|LNNYN|4|381748|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARM|ROUND|50000|LNYYN|27|3817079|111000|111000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ODD|0|LNNYN|13|363.3|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ODD|0|LNYYN|14|391.04|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ODD|0|LYNYN|464|21727.1|5174|5174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARO|ODD|250|LNNYN|1|263.97|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ODD|250|LNYYN|1|367.38|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ODD|250|LYNYN|41|13352.99|3191|3191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARO|ROUND|1000|LNNNN|31|51437|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|1000|LNNYN|19|59652.76|14648|14648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|1000|LNYNN|5|9114|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|1000|LNYYN|3|10424|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|1000|LYNYN|729|2393388.32|582038|582038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARO|ROUND|10000|LNNYN|84|928121|213900|211400|500|0|500|0|0|0|0|0|0|0|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|-0.01|-0.002401|4.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|MARO|ROUND|10000|LNYYN|15|177785|38100|38100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|10000|LYNYN|1593|18573732.11|4463748|4458748|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016154|-0.003908|4.133462|0.01|0|0|0|2600|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|MARO|ROUND|20000|LNNYN|22|606225|137000|137000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|20000|LYNYN|2244|63504475|15479000|15479000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARO|ROUND|250|LNNYN|4|2275.42|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|250|LNYYN|4|1943.54|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|250|LYNYN|176|93966.17|22559|22559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARO|ROUND|5000|LNNYN|39|266398|62000|62000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|5000|LNYYN|16|96736|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|5000|LYNYN|1449|12404338.53|3052093|3052093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARO|ROUND|50000|LNYYN|1|109515|24500|24500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARO|ROUND|50000|LYNYN|427|40181595|9192500|9192500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARPS|ODD|0|LNNYN|258|5117.11|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARPS|ODD|0|LNYYN|58|2359.08|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARPS|ODD|0|LYNYN|3|95.67|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARPS|ODD|250|LNNYN|3|1292.94|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARPS|ODD|250|LYNYN|1|333.2|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARPS|ROUND|1000|LNYYN|3|7035|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARPS|ROUND|1000|LYNYN|4|15076|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARPS|ROUND|10000|LYNYN|1|10373|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARPS|ROUND|250|LNNYN|2|983.28|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARPS|ROUND|250|LNYYN|4|1867|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARPS|ROUND|250|LYNYN|4|2715|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARPS|ROUND|5000|LNNYN|1|8920|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARPS|ROUND|5000|LNYYN|1|6664|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|0|LNNYN|23|1500.76|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|0|LNYYN|100|7861.4|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|0|LYNYN|138|10164.88|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARS|ODD|1000|LNNYN|9|12291.65|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|1000|LNYYN|16|25448.85|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|1000|LYNYN|58|96390.2|3703|3703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARS|ODD|250|LNNYN|10|4700.04|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|250|LNYYN|31|15495.27|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ODD|250|LYNYN|41|20220.6|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARS|ROUND|1000|LNNYN|7|20243.75|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|1000|LNYYN|36|119847.72|4407|4407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|1000|LYNYN|39|109499.71|4166|4066|100|0|100|0|0|0|0|0|0|0|0.11|0.004303|0.11|0.004303|0.11|0.004303|0.11|0.004303|0.1|0.003912|25.565|0.11|0.11|0.004303|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MARS|ROUND|10000|LNYYN|15|206387.65|7610|7610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|10000|LYNYN|3|39018.06|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARS|ROUND|20000|LNNYN|1|41912.94|1466|1466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|20000|LNYYN|3|102296.7|3890|3890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|5000|LNNYN|2|17050.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|5000|LNYYN|66|507957.6|18649|18649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARS|ROUND|5000|LYNYN|13|71603|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARS|ROUND|50000|LYNYN|4|409640|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MART|ROUND|1000|LNNNN|13|55542|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MART|ROUND|1000|LYNYN|1|4271|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MART|ROUND|50000|LNNYN|29|1485492|34800|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARW|ODD|1000|LYNYN|1|2157.63|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARW|ROUND|1000|LNNNN|258|945703|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARW|ROUND|1000|LYNYN|3|10996|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MARW|ROUND|20000|LNNYN|22|753945|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARW|ROUND|20000|LNYYN|1|47681.65|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARW|ROUND|50000|LNNYN|9|560388|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MARZ|ODD|0|LNYYN|1|113.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARZ|ODD|250|LNYYN|37|23642.17|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MARZ|ODD|250|LYNYN|4|2674.92|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAS|ODD|0|LNNNN|2976|386397.66|5243|5239|4|0|1|0|0|3|0|0|0|0|-0.0175|-0.000238|-0.035|-0.000475|0.01|0.000136|-0.09|-0.001222|0.0075|0.000102|73.67625||||||||||||||||||||2|559|41|240.75
T|JPMX|202608|MAS|ODD|0|LNNYN|560|76086.72|1017|1013|4|0|3|0|1|0|0|0|0|0|-0.005|-0.000067|-0.0125|-0.000168|-0.0075|-0.000101|-0.0475|-0.000637|0.2625|0.003519|74.59125||||||||||||||||||||2|1|1|0.25
T|JPMX|202608|MAS|ODD|0|LNYNN|92|14975.83|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|24|
T|JPMX|202608|MAS|ODD|0|LNYYN|855|113838.79|1525|1437|86|0|78|0|8|0|0|0|0|0|-0.011105|-0.000149|-0.011686|-0.000157|-0.02436|-0.000328|-0.080523|-0.001084|-0.133547|-0.001797|74.30843|0.081047|0.016802|0.000226|0.207317|86|0.032122|0.093023|0||0||||||||88|0|45|0|0|0.093023
T|JPMX|202608|MAS|ODD|0|LYNNN|2|218.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAS|ODD|0|LYNYN|1066|127768.7|1705|1672|31|0|30|0|1|0|0|0|0|0|0.000806|0.000011|-0.009194|-0.000123|0.035323|0.000474|-0.010161|-0.000136|0.101452|0.001361|74.514839|0.049032|0.018871|0.000253|0.384868|18|0.027639|0.055556|10|0|3|0.01|0||||||33|0||||
T|JPMX|202608|MAS|ODD|0|MXXNN|1|147.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAS|ODD|1000|LNNNN|1303|2526143.74|34398|34165|233|0|0|0|0|0|108|100|25|0|-0.085837|-0.001176|-0.080472|-0.001103|-0.087983|-0.001205|-0.098283|-0.001347|-0.168155|-0.002304|72.985408||||||||||||||||||||10|2809|389|14528.663443
T|JPMX|202608|MAS|ODD|1000|LNNYN|1976|5022407.26|67388|67374|14|0|14|0|0|0|0|0|0|0|0|0|-0.04|-0.000545|0|0|-0.04|-0.000545|0.28|0.003812|73.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAS|ODD|1000|LNYNN|36|70024.5|950|930|20|0|0|0|0|20|0|0|0|0|0.01|0.000135|0.01|0.000135|-0.03|-0.000404|-0.01|-0.000135|0|0|74.2|0.02|0|0|0|20|0.01|222|0||0||||||||20|0|1|128|10|222
T|JPMX|202608|MAS|ODD|1000|LNYYN|1933|4857785.02|65320|62994|1924|0|1685|0|239|0|0|0|0|0|-0.020769|-0.000278|-0.021102|-0.000283|-0.033737|-0.000452|-0.026284|-0.000352|-0.010748|-0.000144|74.646422|0.068051|0.005717|0.000077|0.084014|1924|0.031167|0.12422|0||0||||||||2326|0|74|21|0|0.12422
T|JPMX|202608|MAS|ODD|1000|LYNYN|848|2093238.1|28155|27040|920|0|748|0|172|0|0|0|0|0|0.008707|0.000116|-0.000489|-0.000007|0.019|0.000254|0.005598|0.000075|-0.054457|-0.000728|74.787587|0.047043|0.027141|0.000363|0.576941|480|0.020406|0.091667|376|0.170213|64|0.01|1||||||1115|0||||
T|JPMX|202608|MAS|ODD|250|LNNNN|789|381216.27|5145|5134|11|0|0|0|0|7|4|0|0|0|-0.025455|-0.000333|-0.012727|-0.000166|0.027273|0.000356|-0.022727|-0.000297|0.028182|0.000368|76.519091||||||||||||||||||||2|688|59|1516.818182
T|JPMX|202608|MAS|ODD|250|LNNYN|1322|804749.69|10775|10719|56|0|56|0|0|0|0|0|0|0|-0.017321|-0.000231|-0.037679|-0.000504|0.005893|0.000079|0.014464|0.000193|0.103036|0.001377|74.826429||||||||||||||||||||6|0|0|0
T|JPMX|202608|MAS|ODD|250|LNYNN|23|11737.47|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|7|
T|JPMX|202608|MAS|ODD|250|LNYYN|1579|948471.66|12722|12055|652|0|584|0|68|0|0|0|0|0|-0.033857|-0.000452|-0.035729|-0.000477|-0.060897|-0.000812|-0.046281|-0.000617|-0.043689|-0.000583|74.970406|0.073482|0.009394|0.000125|0.127844|652|0.032044|0.104294|0||0||||||||667|0|105|14|14|0.104294
T|JPMX|202608|MAS|ODD|250|LYNNN|1|367.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAS|ODD|250|LYNYN|1452|763326.9|10197|10025|149|0|140|0|9|0|0|0|0|0|0.010604|0.000142|0.032483|0.000434|0.019396|0.000259|-0.056309|-0.000752|-0.050201|-0.00067|74.888221|0.072685|0.06604|0.000882|0.908587|31|0.01629|0.290323|117|0|1|0.01|0||||||172|0||||
T|JPMX|202608|MAS|ODD|5000|LNNNN|81|445038.75|6075|6000|75|0|0|0|0|75|0|0|0|0|-0.12|-0.00164|-0.12|-0.00164|-0.12|-0.00164|-0.02|-0.000273|0.51|0.006968|73.19||||||||||||||||||||1|75|0|792
T|JPMX|202608|MAS|ODD|5000|LNNYN|415|2531029.85|33934|33850|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000261|-0.07|-0.000913|76.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAS|ODD|5000|LNYYN|617|3887859.62|52402|50995|1200|0|1103|0|97|0|0|0|0|0|-0.01765|-0.000237|-0.01465|-0.000197|-0.03425|-0.00046|-0.029308|-0.000394|-0.02045|-0.000275|74.419875|0.0485|0.0109|0.000146|0.224742|1200|0.0188|0.080833|0||0||||||||1407|0|16|0|0|0.080833
T|JPMX|202608|MAS|ODD|5000|LYNYN|582|3779914.25|50356|47898|1100|0|1050|0|50|0|0|0|0|0|0.000555|0.000007|-0.005836|-0.000077|-0.015255|-0.000202|-0.025736|-0.000341|-0.067373|-0.000894|75.396518|0.044909|0.011964|0.000159|0.266397|856|0.021168|0.058411|244|0|0||||||||2458|0||||
T|JPMX|202608|MAS|ROUND|10000|LNNNN|53978|804755346.5|10795375|10792164|3011|0|0|0|720|1214|1060|17|0|0|-0.095141|-0.001275|-0.09819|-0.001316|-0.092577|-0.001241|-0.000173|-0.000002|-0.23536|-0.003154|74.626689||||||||||||||||||||32|127713|34452|1119.96546
T|JPMX|202608|MAS|ROUND|10000|LNNYN|29902|454578820.27|5973391|5972040|751|0|500|0|251|0|0|0|0|0|-0.019973|-0.000268|-0.01731|-0.000233|-0.007936|-0.000107|-0.034674|-0.000466|-0.036005|-0.000484|74.413202||||||||||||||||||||7|28|28|0.334221
T|JPMX|202608|MAS|ROUND|10000|LNYNN|116|1732436|23200|23183|17|0|0|0|0|17|0|0|0|0|0.02|0.000274|0.04|0.000548|-0.03|-0.000411|-0.04|-0.000548|-0.11|-0.001506|73.05|0.02|0|0|0|17|0.01|10|0||0||||||||100|0|1|1688|261|10
T|JPMX|202608|MAS|ROUND|10000|LNYYN|17983|269600171.83|3558993|3526308|18986|0|15695|0|3291|0|0|0|0|0|-0.005793|-0.000076|-0.016283|-0.000215|-0.017884|-0.000236|-0.034581|-0.000456|-0.052458|-0.000692|75.813473|0.056702|0.007155|0.000094|0.126181|18986|0.024774|0.178605|0||0||||||||30230|979|165|38|38|0.178605
T|JPMX|202608|MAS|ROUND|10000|LYNNN|3|44450|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAS|ROUND|10000|LYNYN|1990|29334147.77|390937|368910|10316|0|8360|0|1956|0|0|0|0|0|-0.008922|-0.000118|-0.01026|-0.000136|-0.023328|-0.000309|-0.042013|-0.000557|-0.041725|-0.000553|75.445224|0.040837|0.039141|0.000519|0.958483|994|0.013617|0.231388|8798|0.178904|524|0.009141|0.290076||||||20993|135||||
T|JPMX|202608|MAS|ROUND|20000|LNNYN|49054|1554555833.83|20805888|20799088|2524|0|2400|24|100|0|0|0|0|0|-0.004216|-0.000056|-0.01729|-0.000231|-0.038859|-0.000518|-0.090967|-0.001213|0.03851|0.000513|74.999588||||||||||||||||||||16|0|0|0.04767
T|JPMX|202608|MAS|ROUND|20000|LNYYN|25445|786230866.5|10558727|10486606|16215|0|13161|0|3054|0|0|0|0|0|0.003975|0.000053|-0.008784|-0.000118|-0.015237|-0.000204|-0.035311|-0.000473|-0.030136|-0.000404|74.666014|0.053943|0.013653|0.000183|0.253107|16215|0.020145|0.188344|0||0||||||||50900|2000|159|800|800|0.188344
T|JPMX|202608|MAS|ROUND|20000|LYNYN|815|23180508.25|311655|301264|2507|0|1723|0|784|0|0|0|0|0|-0.008065|-0.000107|-0.015836|-0.00021|-0.040367|-0.000535|-0.051755|-0.000686|-0.027028|-0.000358|75.463269|0.047335|0.041935|0.000556|0.885902|260|0.026423|0.007692|2237|0.349575|10|0.01|0||||||7254|300||||
T|JPMX|202608|MAS|ROUND|200000|LNNYN|3|2413954.91|31746|31746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAS|ROUND|200000|LNYYN|4|1343143.9|17945|17945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAS|ROUND|200000|LYNYN|52|17939294.42|241358|233875|29|0|29|0|0|0|0|0|0|0|0.01931|0.000261|-0.01931|-0.000261|-0.036207|-0.000489|-0.045862|-0.00062|0.132759|0.001794|73.997414|0.053448|0.048276|0.000652|0.903226|1|0.075|0|28|0|0||||||||900|0||||
T|JPMX|202608|MAS|ROUND|5000|LNNNN|44402|329624018|4440300|4437250|3050|0|100|0|200|1061|1089|500|100|0|-0.038297|-0.000514|-0.05528|-0.000742|0.044057|0.000591|0.057477|0.000771|-0.126215|-0.001693|74.53862||||||||||||||||||||37|72438|12493|5858.119833
T|JPMX|202608|MAS|ROUND|5000|LNNYN|17475|130345102.85|1751556|1749156|2072|0|1660|0|412|0|0|0|0|0|0.004503|0.00006|-0.008663|-0.000115|-0.015671|-0.000209|0.023731|0.000316|-0.013779|-0.000184|75.048214||||||||||||||||||||24|154|154|0.204633
T|JPMX|202608|MAS|ROUND|5000|LNYNN|141|1042900|14100|14000|100|0|0|0|0|100|0|0|0|0|0.05|0.000657|0.05|0.000657|0.05|0.000657|0.1|0.001313|-0.5|-0.006567|76.135|0.69|0.05|0.000657|0.072464|100|0.32|11|0||0||||||||100|0|1|1573|422|11
T|JPMX|202608|MAS|ROUND|5000|LNYYN|35053|261371112.37|3513692|3471994|31219|0|26120|0|5099|0|0|0|0|0|-0.005035|-0.000067|-0.005608|-0.000075|-0.006797|-0.000091|-0.023945|-0.000319|-0.034585|-0.000461|74.976264|0.073001|0.013209|0.000176|0.180945|31219|0.029896|0.16333|0||0||||||||41665|16|416|223|223|0.16333
T|JPMX|202608|MAS|ROUND|5000|LYNNN|3|22058|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAS|ROUND|5000|LYNYN|16656|124013980.5|1668660|1632458|21221|0|17246|0|3975|0|0|0|0|0|0.000658|0.000009|-0.003149|-0.000042|-0.018151|-0.000242|-0.02395|-0.000319|-0.01157|-0.000154|75.126368|0.036542|0.027519|0.000366|0.753076|5898|0.017801|0.190404|14498|0.182922|825|0.011212|0.242424||||||36003|18||||
T|JPMX|202608|MAS|ROUND|50000|LNNYN|14134|845065767.9|11355448|11347448|1100|0|800|0|300|0|0|0|0|0|-0.017727|-0.000243|-0.017727|-0.000243|-0.011364|-0.000156|-0.038636|-0.000529|-0.017727|-0.000243|72.976364||||||||||||||||||||10|602|202|0.272727
T|JPMX|202608|MAS|ROUND|50000|LNYYN|9130|545466855.11|7367701|7321296|10710|0|9941|0|769|0|0|0|0|0|-0.012316|-0.000167|-0.018261|-0.000247|-0.053243|-0.000721|-0.053672|-0.000726|-0.110241|-0.001492|73.880583|0.066544|0.013557|0.000183|0.203728|10710|0.026494|0.071802|0||0||||||||25200|1420|57|0|0|0.071802
T|JPMX|202608|MAS|ROUND|50000|LYNYN|261|20700751.87|279624|269441|2899|0|1589|0|1310|0|0|0|0|0|0.209224|0.002797|0.208437|0.002787|0.028796|0.000385|-0.084695|-0.001132|-0.293825|-0.003928|74.799229|0.22217|0.206723|0.002764|0.930473|1614|0.013872|0.123916|1285|0.863813|0||||||||3300|1400||||
T|JPMX|202608|MASK|ODD|0|LNNYN|47|1069.85|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASK|ODD|0|LNYYN|93|3283.78|2151|2016|62|0|62|0|0|0|0|0|0|0|0.000323|0.000198|0.000968|0.000594|0.000968|0.000594|0.000806|0.000495|0.010806|0.006628|1.630403|0.028548|0.000968|0.000594|0.033898|62|0.01379|0|0||0||||||||135|0|5|0|0|0
T|JPMX|202608|MASK|ODD|0|LYNYN|80|4243.66|2778|2778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASK|ROUND|0|LNNNN|541|81667|54100|53600|100|0|0|0|0|0|0|0|0|100|-0.03|-0.019802|-0.03|-0.019802|-0.03|-0.019802|-0.03|-0.019802|-0.02|-0.013201|1.515||||||||||||||||||||1|3966|1441|482594
T|JPMX|202608|MASK|ROUND|0|LNNYN|17|2668.64|1734|1734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASK|ROUND|0|LNYNN|14|2136|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|52|
T|JPMX|202608|MASK|ROUND|0|LNYYN|10646|1643834.8|1065109|1064759|350|0|350|0|0|0|0|0|0|0|0.008571|0.005831|0.008571|0.005831|0.008571|0.005831|0.008571|0.005831|0.005714|0.003887|1.47|0.037143|0.008571|0.005831|0.230769|350|0.014286|0|0||0||||||||350|0|3|0|0|0
T|JPMX|202608|MASK|ROUND|0|LYNNN|1|140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASK|ROUND|0|LYNYN|5966|898194.38|597111|597111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASK|ROUND|1000|LNNYN|9|14310.32|9366|9366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASK|ROUND|1000|LNYYN|47|91186.85|57840|55540|200|0|200|0|0|0|0|0|0|0|-0.035|-0.02269|-0.035|-0.02269|-0.02|-0.012966|-0.015|-0.009724|-0.015|-0.009724|1.5425|0.055|0|0|0|200|0.0275|0|0||0||||||||2300|0|2|0|0|0
T|JPMX|202608|MASK|ROUND|1000|LYNYN|52|103745.13|66687|65487|100|0|0|0|100|0|0|0|0|0|0.02|0.012195|0.05|0.030488|0.05|0.030488|0.05|0.030488|0.07|0.042683|1.64|0.02|0.02|0.012195|1|0|||100|1|0||||||||1200|0||||
T|JPMX|202608|MASK|ROUND|10000|LYNYN|1|14265.68|9976|9976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASK|ROUND|20000|LNNYN|2|49756|35540|35540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASK|ROUND|20000|LYNYN|2|51100|36500|36500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASK|ROUND|250|LNNNN|586|182254|117200|116898|102|0|0|0|0|0|0|1|101|0|0.009216|0.005928|0.009216|0.005928|0.009216|0.005928|0.00902|0.005802|0.008824|0.005676|1.55451||||||||||||||||||||3|6763|853|90216.196078
T|JPMX|202608|MASK|ROUND|250|LNNYN|32|16420.47|10363|10363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASK|ROUND|250|LNYNN|16|4978|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|201|
T|JPMX|202608|MASK|ROUND|250|LNYYN|4244|1392134.3|974206|974206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MASK|ROUND|250|LYNYN|229|92422.96|60873|60873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASK|ROUND|5000|LNYYN|9|64643.28|40392|40392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MASK|ROUND|5000|LYNYN|3|22880|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASS|ODD|0|LNNYN|149|14457.55|1571|1570|1|0|1|0|0|0|0|0|0|0|-0.05|-0.005023|-0.13|-0.013059|-0.15|-0.015068|-0.15|-0.015068|0.02|0.002009|9.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|MASS|ODD|0|LNYYN|385|57673.89|5485|5399|73|0|73|0|0|0|0|0|0|0|-0.036027|-0.003498|-0.047945|-0.004655|-0.031644|-0.003072|-0.006438|-0.000625|0.15726|0.015269|10.299315|0.023288|0.003151|0.000306|0.135294|73|0.010068|0|0||0||||||||86|0|5|0|0|0
T|JPMX|202608|MASS|ODD|0|LYNYN|404|29933.57|3119|3098|21|0|21|0|0|0|0|0|0|0|0.021905|0.002572|0.021905|0.002572|0.023333|0.00274|0.023333|0.00274|0.030952|0.003635|8.515952|0.022381|0.021905|0.002572|0.978723|1|0.005|0|20|0|0||||||||21|0||||
T|JPMX|202608|MASS|ODD|1000|LNNYN|7|7125.51|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ODD|1000|LNYYN|4|4042.26|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MASS|ODD|1000|LYNYN|11|11390.28|1074|975|99|0|99|0|0|0|0|0|0|0|0.02|0.001931|0.02|0.001931|0.02|0.001931|0.02|0.001931|-0.01|-0.000965|10.36|0.02|0.02|0.001931|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|MASS|ODD|250|LNNYN|77|44009.2|4622|4622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ODD|250|LNYYN|314|185835.67|18717|18373|204|0|204|0|0|0|0|0|0|0|-0.023971|-0.002448|-0.031814|-0.003249|-0.101569|-0.010373|-0.057451|-0.005867|-0.171029|-0.017467|9.791495|0.05299|0.006324|0.000646|0.119334|204|0.023333|0|0||0||||||||344|0|6|0|0|0
T|JPMX|202608|MASS|ODD|250|LYNYN|262|171154.28|17785|17020|685|0|563|0|122|0|0|0|0|0|0.019292|0.001962|0.030942|0.003148|0.033175|0.003375|0.028825|0.002932|-0.002547|-0.000259|9.83046|0.018555|0.016533|0.001682|0.891031|97|0.007139|0.381443|588|0.144558|0||||||||765|0||||
T|JPMX|202608|MASS|ROUND|1000|LNNNN|12661|20030662|2062500|2061205|1295|0|100|0|100|401|294|200|200|0|0.00866|0.000893|0.02256|0.002326|0.059625|0.006148|0.062143|0.006407|-0.00568|-0.000586|9.698873||||||||||||||||||||12|26078|10683|9035.877712
T|JPMX|202608|MASS|ROUND|1000|LNNYN|24918|69409206.7|7096211|7095711|107|0|107|0|0|0|0|0|0|0|0.018692|0.002195|-0.009346|-0.001097|-0.028037|-0.003292|-0.065421|-0.007681|-0.068037|-0.007988|8.517336||||||||||||||||||||2|0|0|0
T|JPMX|202608|MASS|ROUND|1000|LNYNN|86|147517|15400|15059|341|0|0|0|0|241|100|0|0|0|0.019883|0.002213|0.049208|0.005476|0.070264|0.007819|0.022287|0.00248|0.130381|0.014509|8.98629|0.123842|0.017331|0.001929|0.139948|341|0.053255|836.26393|0||0||||||||600|0|3|2381|1437|836.26393
T|JPMX|202608|MASS|ROUND|1000|LNYYN|17364|42725470.77|4359324|4309459|18749|0|14125|0|4624|0|0|0|0|0|-0.006285|-0.000638|-0.0093|-0.000944|-0.016452|-0.001669|-0.02135|-0.002166|-0.024643|-0.0025|9.856763|0.033577|0.003673|0.000373|0.109389|18749|0.014952|0.246626|0||0||||||||41265|1562|173|5|5|0.246626
T|JPMX|202608|MASS|ROUND|1000|LYNNN|6|7803|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASS|ROUND|1000|LYNYN|9241|12027929.95|1138691|1129971|4959|0|4251|0|708|0|0|0|0|0|-0.000687|-0.000066|-0.007085|-0.000682|-0.010872|-0.001047|-0.016363|-0.001576|-0.01671|-0.00161|10.381447|0.025983|0.020967|0.00202|0.806946|1800|0.008576|0.071667|3059|0.189278|100|0.03|0||||||8314|117||||
T|JPMX|202608|MASS|ROUND|10000|LNNNN|1|16304|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|10000|LNNYN|114|1295575.72|123449|123449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|10000|LNYYN|292|3768894.46|362555|355255|900|0|800|0|100|0|0|0|0|0|-0.031667|-0.003044|-0.031667|-0.003044|-0.081667|-0.007851|-0.066111|-0.006356|-0.076111|-0.007317|10.401667|0.047778|0.001667|0.00016|0.034884|900|0.023056|0.111111|0||0||||||||2400|100|5|0|0|0.111111
T|JPMX|202608|MASS|ROUND|10000|LYNYN|67|855294.68|83136|78324|576|0|576|0|0|0|0|0|0|0|-0.018056|-0.001629|-0.017014|-0.001535|-0.023958|-0.002162|-0.026319|-0.002375|-0.017292|-0.00156|11.083715|0.025208|0.025208|0.002274|1|0|||576|0|0||||||||1900|0||||
T|JPMX|202608|MASS|ROUND|20000|LNNNN|1|23437|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|20000|LNNYN|22|833475.59|80181|80181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|20000|LNYYN|716|27874560.45|2657781|2636122|1314|0|1300|0|14|0|0|0|0|0|0.034247|0.00334|0.033486|0.003266|0.033486|0.003266|0.048706|0.00475|0.01554|0.001516|10.253714|0.03446|0|0|0|1314|0.01723|0.010654|0||0||||||||2800|200|7|0|0|0.010654
T|JPMX|202608|MASS|ROUND|20000|LYNYN|63|2378614.95|232859|229259|14|0|0|0|14|0|0|0|0|0|0|0|0.03|0.002878|0.02|0.001918|0.01|0.000959|0.03|0.002878|10.425|0.03|0.03|0.002878|1|0|||14|1|0||||||||400|0||||
T|JPMX|202608|MASS|ROUND|200000|LNNYN|5|1013070|99300|99300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|200000|LNYYN|46|9387871.15|916206|916206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|200000|LYNYN|38|7784716.76|758196|758196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MASS|ROUND|250|LNNNN|1028|899920|102800|102600|200|0|0|0|100|100|0|0|0|0|0.01|0.001196|0.02|0.002392|0.02|0.002392|0.1|0.011958|0.2|0.023916|8.3625||||||||||||||||||||2|2189|1228|9.5
T|JPMX|202608|MASS|ROUND|250|LNNYN|228|221013|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|250|LNYNN|4|3520|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|250|LNYYN|624|590589.87|62432|61432|802|0|802|0|0|0|0|0|0|0|-0.005087|-0.000525|-0.000549|-0.000057|-0.014863|-0.001535|-0.010474|-0.001082|-0.001072|-0.000111|9.682943|0.036708|0.012469|0.001288|0.339674|802|0.01212|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|MASS|ROUND|250|LYNYN|750|657110.43|75122|74222|506|0|388|0|118|0|0|0|0|0|0.002095|0.000226|-0.010158|-0.001098|-0.012332|-0.001333|-0.00581|-0.000628|0.090711|0.009804|9.252075|0.018696|0.008814|0.000953|0.471459|300|0.008333|0.333333|206|0.087379|0||||||||900|0||||
T|JPMX|202608|MASS|ROUND|5000|LNNYN|3697|27869711.09|2778937|2778937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MASS|ROUND|5000|LNYNN|1|5208|600|500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001152|-0.12|-0.013825|0.24|0.02765|8.68|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MASS|ROUND|5000|LNYYN|3331|24578313.36|2473697|2449697|4792|0|3828|0|964|0|0|0|0|0|-0.000937|-0.000094|-0.00923|-0.000924|-0.026242|-0.002626|-0.038506|-0.003854|-0.034088|-0.003412|9.991241|0.042168|0.008176|0.000818|0.193893|4792|0.016996|0.201169|0||0||||||||11600|1367|33|0|0|0.201169
T|JPMX|202608|MASS|ROUND|5000|LYNYN|172|1163600.48|124057|113774|2098|0|1868|0|230|0|0|0|0|0|-0.004047|-0.000382|-0.005067|-0.000478|0.019762|0.001864|0.031497|0.002971|0.048837|0.004607|10.600584|0.017231|0.017231|0.001625|1|0|||2098|0.109628|0||||||||7153|225||||
T|JPMX|202608|MASS|ROUND|50000|LNNYN|45|4400507.14|429043|398648|500|0|500|0|0|0|0|0|0|0|0.006|0.000588|-0.004|-0.000392|-0.004|-0.000392|0.014|0.001372|0.062|0.006074|10.207||||||||||||||||||||3|0|0|0
T|JPMX|202608|MASS|ROUND|50000|LNYYN|2297|212722722.17|20657396|20346999|4674|0|4060|0|614|0|0|0|0|0|0.001297|0.000125|0.011566|0.001118|0.006521|0.00063|0.020488|0.00198|0.096534|0.00933|10.34663|0.03991|0.000321|0.000031|0.008041|4674|0.019795|0.131365|0||0||||||||21200|400|35|0|0|0.131365
T|JPMX|202608|MASS|ROUND|50000|LYNYN|235|23068908.94|2256745|2216219|514|0|514|0|0|0|0|0|0|0|-0.001946|-0.000182|-0.009728|-0.000911|-0.011946|-0.001119|-0.025837|-0.002421|-0.008054|-0.000755|10.673054|0.017782|0.009728|0.000911|0.547046|414|0.005|0|100|0|0||||||||1600|0||||
T|JPMX|202608|MAT|ODD|0|LNNNN|859|78255.73|5276|5261|15|0|0|0|3|3|9|0|0|0|0.005333|0.000364|0.005333|0.000364|0.019333|0.001318|0.01|0.000682|0.088667|0.006044|14.669||||||||||||||||||||4|1200|251|1724.466667
T|JPMX|202608|MAT|ODD|0|LNNYN|819|79730.87|5394|5387|7|0|7|0|0|0|0|0|0|0|0.01|0.00068|0.01|0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|14.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAT|ODD|0|LNYYN|51|6662.58|454|418|36|0|36|0|0|0|0|0|0|0|0.011389|0.000777|0.011389|0.000777|0.035833|0.002443|-0.001944|-0.000133|0.026944|0.001837|14.666111|0.02|-0.0025|-0.00017|-0.125|36|0.01125|0|0||0||||||||36|0|3|0|0|0
T|JPMX|202608|MAT|ODD|0|LYNNN|3|263.91|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAT|ODD|0|LYNYN|3923|403854.05|27371|27118|230|0|215|0|15|0|0|0|0|0|0.001348|0.000091|0.001652|0.000112|0.004435|0.000301|0.003739|0.000253|0.000565|0.000038|14.75313|0.012261|0.007826|0.00053|0.638298|118|0.004322|0.110169|112|0.017857|0||||||||253|0||||
T|JPMX|202608|MAT|ODD|0|MXXNN|1|14.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAT|ODD|1000|LNNNN|368|434883.15|29317|29237|80|0|0|0|0|0|80|0|0|0|0.01|0.00067|0.01|0.00067|0.01|0.00067|0.07|0.004693|-0.01|-0.00067|14.915||||||||||||||||||||1|3779|449|1474
T|JPMX|202608|MAT|ODD|1000|LNNYN|700|857746.81|57907|57907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAT|ODD|1000|LNYNN|4|4525.6|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|0|
T|JPMX|202608|MAT|ODD|1000|LNYYN|31|38174.57|2592|2500|92|0|0|0|92|0|0|0|0|0|0.02|0.001364|0.02|0.001364|0.05|0.003409|0.12|0.008183|-0.04|-0.002728|14.665|0.09|0.01|0.000682|0.111111|92|0.04|1|0||0||||||||92|0|1|92|92|1
T|JPMX|202608|MAT|ODD|1000|LYNYN|771|932939.2|63318|62073|1142|0|971|0|171|0|0|0|0|0|-0.001191|-0.000081|-0.002417|-0.000164|-0.005893|-0.0004|-0.00535|-0.000363|0.018424|0.00125|14.737925|0.01|0.00338|0.000229|0.338004|762|0.004961|0.224409|380|0|0||||||||1245|0||||
T|JPMX|202608|MAT|ODD|250|LNNNN|2701|1843402.18|124253|124043|210|0|60|0|90|60|0|0|0|0|0.011905|0.000807|0.011905|0.000807|0.014762|0.001001|0.005238|0.000355|-0.012857|-0.000872|14.750238||||||||||||||||||||4|16789|3024|4.047619
T|JPMX|202608|MAT|ODD|250|LNNYN|1737|959820.87|65129|64980|149|0|131|0|18|0|0|0|0|0|0.025168|0.001724|0.05255|0.0036|-0.018322|-0.001255|0.027181|0.001862|-0.132148|-0.009052|14.598423||||||||||||||||||||4|18|18|0.120805
T|JPMX|202608|MAT|ODD|250|LNYNN|16|13385.8|905|845|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000681|0.04|0.002723|-0.03|-0.002042|14.69|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|145|54|0
T|JPMX|202608|MAT|ODD|250|LNYYN|84|47567.56|3244|3099|145|0|125|0|20|0|0|0|0|0|0.02431|0.001638|0.017276|0.001164|0.038862|0.002618|0.053276|0.003589|0.092586|0.006237|14.844931|0.060345|0.007138|0.000481|0.118286|145|0.026603|0.137931|0||0||||||||145|0|5|0|0|0.137931
T|JPMX|202608|MAT|ODD|250|LYNNN|6|4478.48|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAT|ODD|250|LYNYN|2985|1563686.84|106268|104237|1845|0|1584|0|261|0|0|0|0|0|0.003566|0.000241|0.002829|0.000191|0.002217|0.00015|0.007203|0.000487|0.009176|0.000621|14.781184|0.012569|0.008743|0.000591|0.695558|803|0.004807|0.193026|1009|0.105055|33|0.01|0||||||2031|0||||
T|JPMX|202608|MAT|ODD|250|MXXNN|1|940.8|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAT|ROUND|1000|LNNNN|643|1103280|74000|73237|763|0|0|0|0|500|163|100|0|0|-0.074364|-0.005053|-0.076016|-0.005165|-0.049803|-0.003384|-0.051114|-0.003473|0.140275|0.009532|14.716933||||||||||||||||||||6|16541|2676|2879.002621
T|JPMX|202608|MAT|ROUND|1000|LNNYN|6540|16389102.01|1107263|1106062|1201|0|1201|0|0|0|0|0|0|0|0.002506|0.000169|-0.002956|-0.000199|0.008351|0.000562|-0.006386|-0.00043|-0.045212|-0.003043|14.859072||||||||||||||||||||9|0|0|0
T|JPMX|202608|MAT|ROUND|1000|LNYNN|2|5806|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MAT|ROUND|1000|LNYYN|4908|12617419.63|850351|846701|2260|0|1758|0|502|0|0|0|0|0|0.021881|0.001485|0.02365|0.001605|-0.004827|-0.000328|-0.000044|-0.000003|-0.104907|-0.007121|14.732131|0.057323|0.028385|0.001927|0.495176|2260|0.014469|0.222124|0||0||||||||3350|0|20|22|0|0.222124
T|JPMX|202608|MAT|ROUND|1000|LYNNN|21|35382|2400|1800|600|0|400|0|200|0|0|0|0|0|0.041667|0.002853|0.035|0.002396|0.075|0.005135|0.081667|0.005592|0.178333|0.01221|14.605|0.03|0.015|0.001027|0.5|600|0.0075|0.333333|0||0||||||||500|100||||
T|JPMX|202608|MAT|ROUND|1000|LYNYN|26841|75855997.76|5095239|5021099|55351|0|47062|0|8289|0|0|0|0|0|0.003382|0.000229|0.00217|0.000147|-0.000315|-0.000021|-0.003044|-0.000206|-0.004144|-0.000281|14.74101|0.010489|0.006742|0.000457|0.642802|24382|0.004585|0.151095|30226|0.150367|743|0.010922|0.619112||||||73875|0||||
T|JPMX|202608|MAT|ROUND|10000|LNNNN|1|11792|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAT|ROUND|10000|LNNYN|2949|38805490.8|2607222|2607222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAT|ROUND|10000|LNYYN|1346|18241351.39|1212750|1208250|2479|0|2479|0|0|0|0|0|0|0|0.010512|0.000703|0.010512|0.000703|-0.067753|-0.004529|0.006797|0.000454|0.143776|0.009611|14.959568|0.041396|0.010512|0.000703|0.253947|2479|0.015442|0|0||0||||||||3500|400|4|0|0|0
T|JPMX|202608|MAT|ROUND|10000|LYNYN|1011|14142039.02|954711|912909|16297|0|12090|0|4207|0|0|0|0|0|-0.003074|-0.00021|-0.007488|-0.00051|-0.006999|-0.000477|-0.003669|-0.00025|0.002307|0.000157|14.668847|0.010243|0.007704|0.000525|0.752082|5942|0.003482|0.295187|10355|0.23689|0||||||||35780|0||||
T|JPMX|202608|MAT|ROUND|20000|LNNNN|1|23584|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|916|708|
T|JPMX|202608|MAT|ROUND|20000|LNNYN|125|2925655.22|196089|194589|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000995|-0.005|-0.000332|-0.005|-0.000332|-0.125|-0.008292|-0.125|-0.008292|15.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAT|ROUND|20000|LNYYN|279|7359911.7|486238|481238|20|0|20|0|0|0|0|0|0|0|0.03425|0.002259|0.03425|0.002259|-0.11975|-0.0079|-0.16775|-0.011066|-0.18675|-0.01232|15.1585|0.101|0.03425|0.002259|0.339109|20|0.033375|0|0||0||||||||3800|0|3|0|0|0
T|JPMX|202608|MAT|ROUND|20000|LYNNN|1|44400|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAT|ROUND|20000|LYNYN|567|16285629.12|1103009|1015355|17855|0|10826|0|7029|0|0|0|0|0|-0.002367|-0.000162|-0.004897|-0.000335|-0.007502|-0.000513|-0.004953|-0.000339|0.02456|0.00168|14.620069|0.01|0.00912|0.000624|0.912013|2171|0.003618|0.467526|15684|0.383448|0||||||||71678|0||||
T|JPMX|202608|MAT|ROUND|200000|LNNYN|3|911755.62|62662|62662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAT|ROUND|200000|LYNYN|2|507744.23|35042|35042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAT|ROUND|5000|LNNYN|3170|22037881.65|1493301|1492410|891|0|518|0|373|0|0|0|0|0|0.01|0.000679|0.001627|0.000111|0.039304|0.00267|0.065354|0.00444|0.00349|0.000237|14.720589||||||||||||||||||||2|373|373|0.418631
T|JPMX|202608|MAT|ROUND|5000|LNYYN|1867|12112141.48|829461|825942|2300|0|1300|0|1000|0|0|0|0|0|-0.002826|-0.000191|-0.001087|-0.000074|-0.009348|-0.000633|0.008478|0.000574|0.001087|0.000074|14.759783|0.020435|0.000217|0.000015|0.010638|2300|0.010109|0.434783|0||0||||||||2619|100|8|0|0|0.434783
T|JPMX|202608|MAT|ROUND|5000|LYNYN|4437|30813448.61|2073403|2040436|14470|0|13118|0|1352|0|0|0|0|0|-0.001168|-0.000079|-0.002169|-0.000147|-0.000407|-0.000028|0.006887|0.000466|0.009426|0.000638|14.776275|0.01|0.006376|0.000431|0.63756|5633|0.004655|0.071188|8837|0.107616|0||||||||31212|266||||
T|JPMX|202608|MAT|ROUND|50000|LNNYN|16|2170655.05|147730|143530|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001358|-0.02|-0.001358|-0.02|-0.001358|-0.04|-0.002716|-0.06|-0.004075|14.725||||||||||||||||||||1|4200|4200|1
T|JPMX|202608|MAT|ROUND|50000|LNYYN|1|148000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAT|ROUND|50000|LYNYN|83|5579022.5|380029|316788|5052|0|2400|0|2652|0|0|0|0|0|0.005143|0.00035|0.006726|0.000457|-0.001192|-0.000081|0.002371|0.000161|0.094612|0.006433|14.707621|0.01|0.00812|0.000552|0.811956|1300|0.003654|0.076923|3752|0.680171|0||||||||48160|0||||
T|JPMX|202608|MATE|ODD|0|LNYYN|57|9919.43|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATE|ODD|0|LYNYN|3|374.93|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATE|ODD|1000|LNYYN|2|4990.41|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATE|ODD|1000|LYNYN|11|23548.74|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATE|ODD|250|LNYYN|3|2234|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATE|ODD|250|LYNYN|6|3900.13|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATE|ROUND|1000|LNYYN|1|3108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATE|ROUND|1000|LYNYN|15|48349.54|1554|1554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATE|ROUND|5000|LYNYN|2|12082.89|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATH|ODD|0|LNNYN|15|100.25|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATH|ODD|0|LNYYN|405|13701.58|16002|16002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATH|ODD|0|LYNYN|1175|14689.39|16220|16151|69|0|69|0|0|0|0|0|0|0|0.0145|0.016528|0.0145|0.016528|0.0145|0.016528|0.0145|0.016528|0.0145|0.016528|0.8773|0.0146|0.0145|0.016528|0.993151|69|0.00005|0|0||0||||||||69|0||||
T|JPMX|202608|MATH|ROUND|0|LNNNN|8184|1049111.06|1227300|1223431|169|0|0|0|0|0|0|169|0|0|-0.03095|-0.035424|-0.03095|-0.035424|-0.03095|-0.035424|-0.03095|-0.035424|0.003429|0.003925|0.873691||||||||||||||||||||2|22148|9847|10950.047337
T|JPMX|202608|MATH|ROUND|0|LNNYN|11|1221.91|1439|1439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATH|ROUND|0|LNYNN|1|80.01|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MATH|ROUND|0|LNYYN|893|85752.07|102892|102792|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.78295|0.0539|0|0|0|100|0.02695|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MATH|ROUND|0|LYNYN|379|31442.11|38987|38843|100|0|100|0|0|0|0|0|0|0|0.0423|0.048554|0.0423|0.048554|0.0423|0.048554|0.0423|0.048554|-0.0158|-0.018136|0.8712|0.0424|0.0423|0.048554|0.997642|100|0.00005|0|0||0||||||||144|0||||
T|JPMX|202608|MATH|ROUND|250|LNNYN|1|271.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATH|ROUND|250|LNYYN|137|57182.46|70335|70335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATH|ROUND|250|LYNYN|9|2717.17|2881|2881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATV|ODD|0|LNNYN|306|27971.13|2336|2325|11|0|11|0|0|0|0|0|0|0|-0.061818|-0.005005|-0.045455|-0.00368|-0.002727|-0.000221|-0.022727|-0.00184|0.030909|0.002503|12.350455||||||||||||||||||||4|0|0|0
T|JPMX|202608|MATV|ODD|0|LNYYN|492|51209.95|4594|4516|78|0|51|0|27|0|0|0|0|0|-0.023718|-0.002151|-0.023846|-0.002163|-0.023846|-0.002163|-0.018846|-0.001709|0.004744|0.00043|11.025962|0.024231|0|0|0|78|0.012115|0.346154|0||0||||||||78|0|7|0|0|0.346154
T|JPMX|202608|MATV|ODD|0|LYNYN|1049|89941.15|7844|7761|79|0|56|0|23|0|0|0|0|0|0.011646|0.001003|0.005949|0.000512|0.011646|0.001003|-0.001899|-0.000164|-0.052278|-0.004502|11.611013|0.027089|0.026329|0.002268|0.971963|3|0.01|0|76|0.302632|0||||||||83|0||||
T|JPMX|202608|MATV|ODD|1000|LNNYN|70|76633.24|6284|6284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ODD|1000|LNYYN|129|141662.22|11581|11485|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001639|0.12|0.009832|12.205|0.03|0|0|0|16|0.015|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|MATV|ODD|1000|LYNYN|49|53703.04|4400|4310|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|12.34|0.02|0.02|0.001621|1|0|||5|0|0||||||||90|0||||
T|JPMX|202608|MATV|ODD|250|LNNNN|1|736|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|JPMX|202608|MATV|ODD|250|LNNYN|466|264483.73|21701|21649|52|0|52|0|0|0|0|0|0|0|-0.07|-0.006034|-0.07|-0.006034|-0.07|-0.006034|-0.08|-0.006897|-0.16|-0.013793|11.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|MATV|ODD|250|LNYYN|936|531225.88|45192|44914|254|0|254|0|0|0|0|0|0|0|-0.041614|-0.003354|-0.037598|-0.003031|-0.033661|-0.002713|-0.045866|-0.003697|-0.052441|-0.004227|12.406319|0.020118|0|0|0|254|0.010059|0|0||0||||||||278|0|6|0|0|0
T|JPMX|202608|MATV|ODD|250|LYNYN|425|208141.82|18034|17632|336|0|336|0|0|0|0|0|0|0|0.000685|0.000056|-0.007292|-0.0006|-0.021518|-0.001772|-0.060833|-0.005009|-0.070119|-0.005774|12.144226|0.026786|0.023333|0.001921|0.871111|58|0.01|0|278|0|0||||||||402|0||||
T|JPMX|202608|MATV|ROUND|1000|LNNNN|7850|14526924|1195800|1195500|300|0|0|0|100|0|0|100|100|0|-0.006667|-0.00054|-0.006667|-0.00054|-0.006667|-0.00054|-0.046667|-0.003781|-0.223333|-0.018093|12.343333||||||||||||||||||||3|22112|4340|21059.333333
T|JPMX|202608|MATV|ROUND|1000|LNNYN|25641|77660747.87|7042969|7040869|900|0|900|0|0|0|0|0|0|0|-0.012222|-0.00098|-0.005556|-0.000445|-0.01|-0.000802|-0.007778|-0.000624|-0.068889|-0.005524|12.471111||||||||||||||||||||9|0|0|0
T|JPMX|202608|MATV|ROUND|1000|LNYNN|39|72926|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|878|200|
T|JPMX|202608|MATV|ROUND|1000|LNYYN|21610|57037843.93|4940431|4894431|37558|0|31881|0|5677|0|0|0|0|0|-0.002295|-0.000191|-0.004827|-0.000402|-0.011547|-0.000962|-0.018308|-0.001526|-0.010372|-0.000865|11.997089|0.028813|0.004026|0.000336|0.139717|37558|0.012394|0.151153|0||0||||||||44446|500|230|0|0|0.151153
T|JPMX|202608|MATV|ROUND|1000|LYNNN|1|1212|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATV|ROUND|1000|LYNYN|10002|13961735.41|1133651|1125694|5663|0|5157|0|506|0|0|0|0|0|-0.006618|-0.000547|-0.002808|-0.000232|-0.004879|-0.000404|-0.009168|-0.000758|0.00602|0.000498|12.090999|0.020129|0.020076|0.00166|0.997368|400|0.004375|0.25|5103|0.079561|160|0.01|0||||||7554|20||||
T|JPMX|202608|MATV|ROUND|10000|LNNYN|4513|48104240.09|3734905|3734905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|10000|LNYYN|3145|35941364.97|2822250|2810350|1920|0|1920|0|0|0|0|0|0|0|0.00574|0.000452|0.008865|0.000697|0.013031|0.001025|0.00526|0.000414|0.002031|0.00016|12.711458|0.033125|0.008344|0.000656|0.251887|1920|0.012391|0|0||0||||||||6200|500|13|0|0|0
T|JPMX|202608|MATV|ROUND|10000|LYNYN|60|846774.3|66108|58260|1399|0|1399|0|0|0|0|0|0|0|-0.002852|-0.000222|-0.004282|-0.000333|-0.015718|-0.001224|-0.026419|-0.002057|0.014339|0.001116|12.843588|0.024274|0.02356|0.001834|0.970554|200|0.0025|0|1199|0|0||||||||4200|0||||
T|JPMX|202608|MATV|ROUND|20000|LNNYN|11|381167.57|30829|30829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|20000|LNYYN|17|723380.73|58665|58665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|20000|LYNYN|7|241333|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATV|ROUND|250|LNNNN|270|248521|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|781|200|
T|JPMX|202608|MATV|ROUND|250|LNNYN|2|1855|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|250|LNYNN|1|916|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|250|LNYYN|45|42231|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|250|LYNYN|42|39169.7|4210|3800|287|0|287|0|0|0|0|0|0|0|0.000244|0.000026|-0.00324|-0.000351|0.000244|0.000026|-0.01|-0.001083|-0.025087|-0.002717|9.233902|0.013728|0.013728|0.001487|1|0|||287|0|0||||||||410|0||||
T|JPMX|202608|MATV|ROUND|5000|LNNNN|1|5120|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|5000|LNNYN|5226|42075219.84|3713432|3713432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|5000|LNYYN|6102|51302709.7|4600698|4565098|15928|0|10225|0|5703|0|0|0|0|0|0.007785|0.000652|0.009158|0.000767|0.002282|0.000191|-0.010923|-0.000914|-0.014512|-0.001215|11.945189|0.040611|0.004696|0.000393|0.115645|15928|0.017957|0.38944|0||0||||||||16200|8200|47|0|0|0.38944
T|JPMX|202608|MATV|ROUND|5000|LYNYN|99|753096.31|62304|56238|2951|0|2648|0|303|0|0|0|0|0|0.009266|0.000742|0.009131|0.000731|0.012513|0.001002|0.014756|0.001181|0.060832|0.00487|12.490344|0.017618|0.023035|0.001844|1.307463|3|0.0025|1|2148|0.139665|800|0.01|0||||||3122|800||||
T|JPMX|202608|MATV|ROUND|50000|LNNYN|3|288822|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|50000|LNYYN|8|842285.96|71772|71772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATV|ROUND|50000|LYNYN|6|365688.04|29942|25502|100|0|100|0|0|0|0|0|0|0|-0.15|-0.013055|-0.15|-0.013055|-0.13|-0.011314|-0.11|-0.009574|-0.12|-0.010444|11.49|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0||||
T|JPMX|202608|MATW|ODD|0|LNNYN|230|25181.4|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ODD|0|LNYYN|597|70283.57|3201|3166|35|0|35|0|0|0|0|0|0|0|-0.009143|-0.000416|-0.008571|-0.00039|0.018857|0.000859|0.033714|0.001535|0.025429|0.001158|21.957143|0.045143|0|0|0|35|0.022571|0|0||0||||||||35|0|7|0|0|0
T|JPMX|202608|MATW|ODD|0|LYNYN|992|74461.23|3168|3146|22|0|22|0|0|0|0|0|0|0|0.025|0.001002|0.048636|0.001949|0.041818|0.001676|0.072273|0.002896|0.164091|0.006575|24.956818|0.036364|0.017273|0.000692|0.475|13|0.016154|0|9|0|0||||||||22|0||||
T|JPMX|202608|MATW|ODD|0|MXXNN|1|159.6|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATW|ODD|1000|LNNYN|166|266244.05|11836|11836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ODD|1000|LNYNN|1|1469.79|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATW|ODD|1000|LNYYN|565|864148.81|38209|37640|548|0|482|0|66|0|0|0|0|0|0.001633|0.00007|0.009407|0.000401|0.026779|0.001142|0.083513|0.003562|0.046122|0.001967|23.447409|0.127555|0.001542|0.000066|0.012089|548|0.063006|0.120438|0||0||||||||569|0|7|0|0|0.120438
T|JPMX|202608|MATW|ODD|1000|LYNYN|260|418980.89|18613|18099|426|0|327|0|99|0|0|0|0|0|0.005246|0.000232|0.041303|0.001824|0.044378|0.00196|-0.004847|-0.000214|-0.13412|-0.005923|22.643592|0.034836|0.00527|0.000233|0.15128|229|0.0275|0|197|0.502538|0||||||||514|0||||
T|JPMX|202608|MATW|ODD|250|LNNNN|1|473.88|22|0|22|0|0|0|0|22|0|0|0|0|-0.04|-0.001856|-0.04|-0.001856|-0.08|-0.003711|-0.08|-0.003711|-0.07|-0.003248|21.555||||||||||||||||||||1|0|0|43
T|JPMX|202608|MATW|ODD|250|LNNYN|253|133337.06|6160|6160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ODD|250|LNYYN|608|337434.03|14996|14778|218|0|157|0|61|0|0|0|0|0|-0.001743|-0.000073|-0.004954|-0.000208|-0.041789|-0.001756|-0.138073|-0.005801|-0.159587|-0.006704|23.803257|0.074771|0.013165|0.000553|0.176074|218|0.030803|0.279817|0||0||||||||218|0|9|0|0|0.279817
T|JPMX|202608|MATW|ODD|250|LYNYN|551|253443.97|10797|10664|133|0|104|0|29|0|0|0|0|0|0.045188|0.001898|0.034812|0.001462|0.007594|0.000319|-0.058947|-0.002476|-0.166992|-0.007015|23.806203|0.069248|0.069248|0.002909|1|0|||133|0.218045|0||||||||133|0||||
T|JPMX|202608|MATW|ROUND|1000|LNNNN|26804|90964723|3962900|3959863|2937|0|0|0|600|735|701|301|500|100|-0.086282|-0.00375|-0.081277|-0.003533|-0.056541|-0.002457|-0.080375|-0.003493|-0.063418|-0.002756|23.00771||||||||||||||||||||25|51076|17577|62348.84474
T|JPMX|202608|MATW|ROUND|1000|LNNYN|9099|33999422.45|1545698|1544751|622|0|521|0|101|0|0|0|0|0|0.033754|0.001474|0.028899|0.001262|0.016005|0.000699|-0.052805|-0.002306|-0.134397|-0.00587|22.895635||||||||||||||||||||7|104|104|0.165595
T|JPMX|202608|MATW|ROUND|1000|LNYNN|92|314187.58|13826|13626|200|0|0|0|0|200|0|0|0|0|-0.295|-0.010942|0.045|0.001669|0.045|0.001669|0.235|0.008717|1.155|0.042841|26.96|1.52|0.985|0.036536|0.648026|200|0.2675|791|0||0||||||||200|0|2|1815|1120|791
T|JPMX|202608|MATW|ROUND|1000|LNYYN|15740|44241825.19|2015873|1997549|14050|0|11465|0|2585|0|0|0|0|0|-0.008981|-0.000393|-0.005214|-0.000228|-0.013975|-0.000611|-0.017773|-0.000778|-0.033032|-0.001445|22.854023|0.066961|0.011268|0.000493|0.168272|14050|0.027847|0.183986|0||0||||||||17705|19|138|412|312|0.183986
T|JPMX|202608|MATW|ROUND|1000|LYNNN|8|26750.01|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATW|ROUND|1000|LYNYN|19300|45149756.01|2117314|2103538|11724|0|9654|0|2070|0|0|0|0|0|0.02556|0.001121|0.024496|0.001074|-0.008823|-0.000387|-0.015441|-0.000677|-0.000232|-0.00001|22.802691|0.052935|0.046369|0.002033|0.875953|3324|0.012576|0.060168|8069|0.218614|331|0.01|0.320242||||||13567|104||||
T|JPMX|202608|MATW|ROUND|10000|LNNNN|10|116349|5100|4800|300|0|0|0|0|0|0|300|0|0|-0.01|-0.000464|-0.03|-0.001392|-0.03|-0.001392|-0.03|-0.001392|-0.08|-0.003711|21.555||||||||||||||||||||1|1100|600|26856
T|JPMX|202608|MATW|ROUND|10000|LNNYN|7949|122181624.39|5153693|5152893|500|0|0|0|500|0|0|0|0|0|0.01|0.000435|0.01|0.000435|-0.02|-0.00087|-0.01|-0.000435|-0.11|-0.004783|23||||||||||||||||||||1|0|0|1
T|JPMX|202608|MATW|ROUND|10000|LNYNN|18|212368.5|9318|9218|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000465|-0.08|-0.003721|-0.06|-0.002791|21.5|0.02|0|0|0|100|0.01|784|0||0||||||||800|0|1|1346|528|784
T|JPMX|202608|MATW|ROUND|10000|LNYYN|5423|80722807.57|3365317|3331858|8390|0|7886|0|504|0|0|0|0|0|0.061928|0.002621|0.048296|0.002044|0.049421|0.002091|0.046597|0.001972|0.021647|0.000916|23.630293|0.106358|0.0542|0.002294|0.509604|8390|0.026079|0.060072|0||0||||||||17891|2467|48|0|0|0.060072
T|JPMX|202608|MATW|ROUND|10000|LYNNN|11|144384|6200|5954|246|0|1|0|0|244|1|0|0|0|0.060163|0.002587|0.060163|0.002587|0.059106|0.002541|0.059106|0.002541|0.107154|0.004607|23.259533|0.060203|0.060163|0.002587|0.999325|1|0.005|1346|245|127.477551|0||||||||900|0||||
T|JPMX|202608|MATW|ROUND|10000|LYNYN|174|2494658.11|107576|89179|5427|0|5327|0|100|0|0|0|0|0|0.013554|0.000568|0.02028|0.00085|0.008373|0.000351|0.032453|0.00136|0.049744|0.002085|23.858086|0.045751|0.028537|0.001196|0.623746|1942|0.026627|0|2985|0.033501|500|0.01|0||||||8858|728||||
T|JPMX|202608|MATW|ROUND|20000|LNNNN|3|106030|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|0|
T|JPMX|202608|MATW|ROUND|20000|LNNYN|649|16268851.5|726173|726173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ROUND|20000|LNYNN|6|184115|8300|8000|300|0|0|0|0|0|0|300|0|0|0|0|-0.07|-0.003271|-0.08|-0.003738|-0.12|-0.005607|-0.25|-0.011682|21.4|0.02|0|0|0|300|0.01|23515.333333|0||0||||||||100|200|1|3706|2353|23515.333333
T|JPMX|202608|MATW|ROUND|20000|LNYYN|803|19642280.86|858845|852178|2800|0|1800|0|1000|0|0|0|0|0|0.040714|0.001798|0.041071|0.001814|-0.016071|-0.00071|-0.005357|-0.000237|-0.058214|-0.002571|22.642321|0.086071|0.047857|0.002114|0.556017|2800|0.019107|0.357143|0||0||||||||3000|800|6|0|0|0.357143
T|JPMX|202608|MATW|ROUND|20000|LYNNN|9|307730.18|13646|13446|200|0|0|0|0|200|0|0|0|0|0.06|0.002578|0.06|0.002578|0.06|0.002578|0.06|0.002578|-0.03|-0.001289|23.27|0.06|0.06|0.002578|1|0|||200|36|0||||||||400|0||||
T|JPMX|202608|MATW|ROUND|20000|LYNYN|82|2201682.42|95761|71704|7918|0|7349|0|569|0|0|0|0|0|-0.016243|-0.000703|-0.019768|-0.000855|-0.041609|-0.001801|-0.067902|-0.002938|-0.094423|-0.004086|23.109514|0.058164|0.043502|0.001882|0.747926|1909|0.031977|0|5709|0.099667|300|0.01|0||||||9400|2268||||
T|JPMX|202608|MATW|ROUND|200000|LNNYN|1|365878.3|13526|13526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ROUND|200000|LNYYN|1|350294.6|12926|12926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATW|ROUND|5000|LNNNN|6312|34915879|1262500|1261520|380|0|200|0|0|180|0|0|0|0|0.117368|0.004305|-0.061579|-0.002259|-0.061579|-0.002259|-0.161579|-0.005927|-0.551053|-0.020213|27.262895||||||||||||||||||||2|9788|2848|411.365789
T|JPMX|202608|MATW|ROUND|5000|LNNYN|15017|123654621.99|5192381|5190581|444|0|440|0|4|0|0|0|0|0|0.046982|0.001907|0.010946|0.000444|-0.070225|-0.002851|-0.064459|-0.002617|-0.096622|-0.003923|24.630315||||||||||||||||||||5|188|123|0.009009
T|JPMX|202608|MATW|ROUND|5000|LNYNN|17|95464|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|4|
T|JPMX|202608|MATW|ROUND|5000|LNYYN|4531|33780003.68|1426024|1401559|10825|0|8175|0|2650|0|0|0|0|0|0.006206|0.000266|-0.004598|-0.000197|-0.004979|-0.000214|-0.054828|-0.002352|-0.047613|-0.002043|23.307438|0.093902|0.020273|0.00087|0.21589|10825|0.036815|0.244804|0||0||||||||16859|2499|69|190|90|0.244804
T|JPMX|202608|MATW|ROUND|5000|LYNNN|9|66818.89|2875|2598|277|0|0|0|0|277|0|0|0|0|0.005|0.000216|0.005|0.000216|0.005|0.000216|0.005|0.000216|-0.275|-0.011861|23.185|0.09|0.085|0.003666|0.944444|277|0.0025|49|0||0||||||||277|0||||
T|JPMX|202608|MATW|ROUND|5000|LYNYN|197|1470228.01|63902|59494|2848|0|2748|0|100|0|0|0|0|0|0.042704|0.001835|0.059761|0.002568|0.013339|0.000573|0.012416|0.000533|-0.039291|-0.001688|23.275154|0.06665|0.051412|0.002209|0.771362|928|0.023384|0|1920|0.052083|0||||||||3768|330||||
T|JPMX|202608|MATW|ROUND|50000|LNNNN|1|65596.5|3051|3051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ROUND|50000|LNNYN|3|234359|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATW|ROUND|50000|LNYNN|6|356544|15396|15396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|MATW|ROUND|50000|LNYYN|40|3089826.28|130977|127977|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.018708|22.985|0.09|0|0|0|100|0.045|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MATW|ROUND|50000|LYNNN|7|441571|19200|19100|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.06|-0.002791|-0.06|-0.002791|21.495|0.01|0.01|0.000465|1|0|||100|5616|0||||||||1400|0||||
T|JPMX|202608|MATW|ROUND|50000|LYNYN|12|805148.36|36135|27635|892|0|892|0|0|0|0|0|0|0|-0.004013|-0.000176|0.009888|0.000433|0.009888|0.000433|-0.010291|-0.000451|-0.112354|-0.004925|22.813789|0.069417|0.067175|0.002944|0.9677|200|0.005|0|692|0|0||||||||3400|192||||
T|JPMX|202608|MATX|ODD|0|LNNYN|24|5220.5|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATX|ODD|0|LNYYN|213|45883.31|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MATX|ODD|0|LYNYN|449|96242.41|449|448|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000182|219.45|0.78|0|0|0|1|0.39|0|0||0||||||||1|0||||
T|JPMX|202608|MATX|ODD|1000|LNNYN|359|1004053.83|4591|4591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATX|ODD|1000|LNYNN|1|1116.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|MATX|ODD|1000|LNYYN|1149|2829943.59|13032|12800|218|0|173|0|45|0|0|0|0|0|0.136881|0.000644|0.138349|0.000651|0.040046|0.000189|-0.352385|-0.001659|-0.610183|-0.002872|212.429633|1.915596|0.136147|0.000641|0.071073|218|0.889725|0.206422|0||0||||||||232|0|18|0|0|0.206422
T|JPMX|202608|MATX|ODD|1000|LYNYN|1657|3244249.92|14974|14671|288|0|263|0|25|0|0|0|0|0|0.75441|0.003514|0.706493|0.00329|0.427153|0.001989|1.031563|0.004804|1.437326|0.006694|214.714722|0.609306|0.485521|0.002261|0.796843|282|0.063209|0.088652|6|0|0||||||||303|0||||
T|JPMX|202608|MATX|ODD|10000|LNNYN|230|3035159.26|14025|13869|156|0|156|0|0|0|0|0|0|0|-0.198974|-0.00093|-0.198974|-0.00093|-0.115128|-0.000538|0.118205|0.000553|0.058205|0.000272|213.860641||||||||||||||||||||2|0|0|0
T|JPMX|202608|MATX|ODD|10000|LNYYN|2564|29836497.3|140702|140053|398|0|398|0|0|0|0|0|0|0|0.333492|0.001549|0.401734|0.001866|0.074296|0.000345|-0.022437|-0.000104|-0.334698|-0.001554|215.336482|0.879146|0.363116|0.001686|0.413032|398|0.258015|0|0||0||||||||649|0|9|0|0|0
T|JPMX|202608|MATX|ODD|10000|LYNYN|292|4756895.63|22501|21987|240|0|201|0|39|0|0|0|0|0|0.370208|0.001769|0.35725|0.001707|0.061208|0.000293|0.418167|0.001999|-0.05375|-0.000257|209.231917|2.317333|0.464583|0.00222|0.200482|187|1.18893|0.208556|53|0|0||||||||514|0||||
T|JPMX|202608|MATX|ODD|20000|LNNYN|37|747460.59|3397|3397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATX|ODD|20000|LNYYN|2645|53252677.91|242020|241831|119|0|94|0|25|0|0|0|0|0|0.063025|0.000288|0.687059|0.003139|-1.178655|-0.005385|-1.174958|-0.005368|-1.725462|-0.007883|218.874286|2.198319|0.063025|0.000288|0.02867|119|1.067647|0.210084|0||0||||||||189|0|2|0|0|0.210084
T|JPMX|202608|MATX|ODD|20000|LYNYN|57|1161585.65|5576|5576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MATX|ODD|250|LNNYN|29|17519.68|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATX|ODD|250|LNYYN|330|194400.44|891|876|15|0|10|0|5|0|0|0|0|0|0.001|0.000005|-0.005667|-0.000026|-0.007667|-0.000035|-0.001667|-0.000008|0.612333|0.002819|217.199|1.234|0.001|0.000005|0.00081|15|0.6165|0.333333|0||0||||||||15|0|6|3|3|0.333333
T|JPMX|202608|MATX|ODD|250|LYNYN|588|316822.57|1475|1469|6|0|4|0|2|0|0|0|0|0|2.976667|0.01352|2.263333|0.01028|0.63|0.002861|6.14|0.027888|7.233333|0.032854|220.165|0.47|0.463333|0.002104|0.985816|4|0.005|0|2|1|0||||||||6|0||||
T|JPMX|202608|MATX|ODD|5000|LNNYN|122|907704.04|4177|4108|36|0|36|0|0|0|0|0|0|0|-0.785556|-0.003628|0.360278|0.001664|-0.6025|-0.002783|-1.328056|-0.006133|1.306111|0.006032|216.528611||||||||||||||||||||2|0|0|0
T|JPMX|202608|MATX|ODD|5000|LNYYN|572|4035865.25|18537|18081|395|0|332|0|63|0|0|0|0|0|-0.007241|-0.000034|-0.007241|-0.000034|0.154051|0.000725|0.362633|0.001707|-0.233949|-0.001101|212.477278|2.099671|0.082987|0.000391|0.039524|395|1.008342|0.159494|0||0||||||||456|0|13|0|0|0.159494
T|JPMX|202608|MATX|ODD|5000|LYNYN|150|1129046.17|5175|4959|166|0|131|0|35|0|0|0|0|0|0.369759|0.001682|0.37|0.001683|0.359578|0.001635|0.369458|0.00168|0.526506|0.002395|219.876717|0.624277|0.385301|0.001752|0.617196|115|0.172478|0.017391|51|0.647059|0||||||||216|0||||
T|JPMX|202608|MATX|ROUND|20000|LNNNN|122370|4310252677|19976600|19972319|3081|0|30|0|300|808|1588|251|104|0|-0.332476|-0.001551|-0.302814|-0.001412|-0.001902|-0.000009|0.12283|0.000573|-0.592756|-0.002765|214.401313||||||||||||||||||||37|86656|35286|5931.665693
T|JPMX|202608|MATX|ROUND|20000|LNNYN|10720|391001396.06|1846135|1844835|698|0|654|0|44|0|0|0|0|0|-0.139628|-0.000652|-0.122622|-0.000573|-0.188696|-0.000881|-0.014169|-0.000066|0.209212|0.000977|214.14217||||||||||||||||||||12|0|0|0.063037
T|JPMX|202608|MATX|ROUND|20000|LNYNN|132|3641913|16800|16600|200|0|0|0|0|0|0|100|0|100|0.235|0.001056|0.235|0.001056|0.235|0.001056|0.26|0.001169|0.64|0.002877|222.4425|4.045|0.135|0.000607|0.033375|200|1.955|326541|0||0||||||||200|0|2|481|430|326541
T|JPMX|202608|MATX|ROUND|20000|LNYYN|12587|333891861.24|1547684|1530095|11622|0|9589|0|2033|0|0|0|0|0|0.174113|0.000814|0.169729|0.000793|0.085314|0.000399|-0.030798|-0.000144|0.025962|0.000121|213.944488|0.848957|0.219253|0.001025|0.258261|11622|0.314852|0.174927|0||0||||||||15112|1017|130|300|200|0.174927
T|JPMX|202608|MATX|ROUND|20000|LYNYN|589|17431822.22|82155|80021|1691|0|1481|0|210|0|0|0|0|0|0.19374|0.000901|0.105787|0.000492|-0.353545|-0.001644|-0.655775|-0.003049|-0.29351|-0.001365|215.061437|0.495624|0.473386|0.002201|0.955131|905|0.024091|0.120442|686|0.14723|100|0.03|0||||||2078|56||||
T|JPMX|202608|MATX|ROUND|200000|LNNYN|4|947229.94|4291|4291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MATX|ROUND|200000|LNYYN|42|10650443.39|49172|47973|4|0|4|0|0|0|0|0|0|0|-0.2|-0.000923|-0.2|-0.000923|0.05|0.000231|0.05|0.000231|0.25|0.001153|216.79|0.3|0.01|0.000046|0.033333|4|0.145|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MATX|ROUND|200000|LYNYN|861|333966185.86|1618080|1615115|212|0|212|0|0|0|0|0|0|0|0.186604|0.000878|0.186604|0.000878|0.194717|0.000916|0.156981|0.000738|-0.479245|-0.002254|212.586226|0.435849|0.243396|0.001145|0.558442|40|0.51|0|172|0|0||||||||300|72||||
T|JPMX|202608|MATX|ROUND|50000|LNNYN|33968|3024230775.08|14117000|14113298|546|0|312|0|234|0|0|0|0|0|0.148315|0.000668|0.176227|0.000794|-0.205165|-0.000925|-0.115201|-0.000519|-0.439231|-0.001979|221.907299||||||||||||||||||||9|800|800|0.428571
T|JPMX|202608|MATX|ROUND|50000|LNYYN|15542|1544808525.44|7147492|7087014|16846|0|14982|0|1864|0|0|0|0|0|0.141404|0.000652|0.05056|0.000233|-0.208896|-0.000963|-0.245974|-0.001134|-0.284936|-0.001314|216.87313|1.117008|0.278534|0.001284|0.249357|16846|0.419237|0.110649|0||0||||||||29479|3802|134|73|73|0.110649
T|JPMX|202608|MATX|ROUND|50000|LYNYN|113|9466769.58|44860|44191|30|0|30|0|0|0|0|0|0|0|-0.33|-0.001523|-0.33|-0.001523|-0.33|-0.001523|-0.33|-0.001523|-0.14|-0.000646|216.61|0.3|0.27|0.001246|0.9|30|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|MAX|ODD|0|LNNYN|588|53214.57|4126|4113|13|0|13|0|0|0|0|0|0|0|-0.03|-0.002262|-0.03|-0.002262|-0.03|-0.002262|0.02|0.001508|0.03|0.002262|13.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAX|ODD|0|LNYYN|781|76845.48|5949|5766|183|0|154|0|29|0|0|0|0|0|-0.00071|-0.000056|-0.000273|-0.000022|-0.006339|-0.000499|-0.006448|-0.000507|-0.001585|-0.000125|12.706612|0.063607|0.022623|0.00178|0.35567|183|0.020492|0.15847|0||0||||||||183|0|36|0|0|0.15847
T|JPMX|202608|MAX|ODD|0|LYNYN|1365|79239.26|6153|6066|87|0|87|0|0|0|0|0|0|0|-0.012299|-0.00099|-0.003103|-0.00025|-0.001954|-0.000157|0.011724|0.000944|-0.014483|-0.001166|12.425977|0.030115|0.024598|0.00198|0.816794|29|0.008276|0|58|0|0||||||||87|0||||
T|JPMX|202608|MAX|ODD|0|MXXNN|1|65.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAX|ODD|1000|LNNYN|183|204573.08|15998|15912|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000767|-0.01|-0.000767|-0.08|-0.006133|-0.06|-0.004599|-0.09|-0.006899|13.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAX|ODD|1000|LNYYN|190|216152.35|16740|16375|274|0|274|0|0|0|0|0|0|0|-0.032847|-0.002628|-0.026277|-0.002103|-0.022993|-0.00184|-0.02927|-0.002342|-0.092117|-0.007371|12.497883|0.026715|0|0|0|274|0.013358|0|0||0||||||||365|0|4|0|0|0
T|JPMX|202608|MAX|ODD|1000|LYNYN|60|69018.98|5375|4820|371|0|371|0|0|0|0|0|0|0|0.008005|0.000601|0.010863|0.000816|-0.005283|-0.000397|-0.001806|-0.000136|0.002857|0.000215|13.310809|0.019784|0.012426|0.000934|0.628065|273|0.005|0|98|0|0||||||||555|0||||
T|JPMX|202608|MAX|ODD|250|LNNYN|667|378024.92|29453|29423|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|-0.01|-0.000809|0|0|0.01|0.000809|12.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|MAX|ODD|250|LNYYN|1091|621254.02|47989|47363|445|0|445|0|0|0|0|0|0|0|-0.015753|-0.001207|-0.015303|-0.001173|-0.035281|-0.002703|-0.027933|-0.00214|-0.079146|-0.006064|13.050876|0.040629|0.005169|0.000396|0.127212|445|0.01773|0|0||0||||||||626|0|15|0|0|0
T|JPMX|202608|MAX|ODD|250|LYNYN|405|196829.94|15218|14371|801|0|642|0|159|0|0|0|0|0|0.005144|0.000401|0.004195|0.000327|0.004282|0.000334|-0.013296|-0.001037|-0.03608|-0.002813|12.824345|0.023371|0.021136|0.001648|0.90438|171|0.005234|0.116959|630|0.220635|0||||||||847|0||||
T|JPMX|202608|MAX|ROUND|1000|LNNNN|12610|25494597|1970500|1969215|1285|0|1|0|0|321|560|303|100|0|-0.069097|-0.00533|-0.074879|-0.005776|-0.076887|-0.005931|0.012342|0.000952|0.014591|0.001126|12.963716||||||||||||||||||||23|35575|8400|9045.044358
T|JPMX|202608|MAX|ROUND|1000|LNNYN|19873|53156935.74|4261970|4261658|312|0|112|0|200|0|0|0|0|0|0.00641|0.000507|0.00641|0.000507|0.01|0.000792|-0.002821|-0.000223|0.020256|0.001604|12.632436||||||||||||||||||||3|100|100|0.641026
T|JPMX|202608|MAX|ROUND|1000|LNYNN|52|98739|7600|7300|300|0|0|0|0|300|0|0|0|0|0.003333|0.000277|-0.013333|-0.001109|0.003333|0.000277|-0.003333|-0.000277|0.08|0.006654|12.023333|0.02|0|0|0|300|0.01|20.333333|0||0||||||||300|0|3|627|380|20.333333
T|JPMX|202608|MAX|ROUND|1000|LNYYN|10518|24129933.01|1914582|1900730|8546|0|7216|0|1330|0|0|0|0|0|-0.0063|-0.000493|-0.008919|-0.000697|-0.014778|-0.001155|-0.030718|-0.002402|-0.014154|-0.001107|12.790099|0.042986|0.006022|0.000471|0.140081|8546|0.018482|0.155628|0||0||||||||13448|104|78|3|0|0.155628
T|JPMX|202608|MAX|ROUND|1000|LYNNN|3|6522|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAX|ROUND|1000|LYNYN|7328|10558334.96|807427|797356|7711|0|6497|0|1214|0|0|0|0|0|0.008934|0.000694|0.005672|0.000441|0.00928|0.000721|0.012254|0.000952|0.003058|0.000238|12.872416|0.026137|0.024022|0.001866|0.919073|1603|0.005087|0.39738|6108|0.144073|0||||||||9720|33||||
T|JPMX|202608|MAX|ROUND|10000|LNNNN|1|16900|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|325|
T|JPMX|202608|MAX|ROUND|10000|LNNYN|4561|50033540.5|3796970|3796970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAX|ROUND|10000|LNYYN|4189|47228217.4|3593979|3570779|3174|0|2794|0|380|0|0|0|0|0|0.005539|0.000422|0.006424|0.000489|0.000526|0.00004|-0.036865|-0.002806|-0.033516|-0.002551|13.137829|0.03603|0.010252|0.00078|0.28454|3174|0.012889|0.119723|0||0||||||||13400|0|27|30|30|0.119723
T|JPMX|202608|MAX|ROUND|10000|LYNYN|37|504577.34|38666|32236|670|0|570|0|100|0|0|0|0|0|-0.003881|-0.000297|0.000597|0.000046|-0.008657|-0.000663|-0.033582|-0.002574|-0.022388|-0.001716|13.048209|0.017015|0.011045|0.000846|0.649123|300|0.006667|0.333333|370|0|0||||||||3152|0||||
T|JPMX|202608|MAX|ROUND|20000|LNNNN|1|30524|2348|2348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAX|ROUND|20000|LNNYN|1|40350|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAX|ROUND|20000|LNYYN|7|189957.8|14462|14462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAX|ROUND|20000|LYNYN|13|404139.81|30808|30808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAX|ROUND|5000|LNNYN|6373|37007342.65|2876814|2875239|300|0|300|0|0|0|0|0|0|0|0.003333|0.000274|-0.003333|-0.000274|-0.01|-0.000821|0.063333|0.005199|0.08|0.006567|12.181667||||||||||||||||||||2|0|0|0
T|JPMX|202608|MAX|ROUND|5000|LNYYN|6639|37747862.39|2929295|2918090|4264|0|3664|0|600|0|0|0|0|0|0.00259|0.000204|0.002853|0.000225|-0.014028|-0.001107|0.000353|0.000028|0.024762|0.001954|12.673754|0.039285|0.005043|0.000398|0.12838|4264|0.017121|0.140713|0||0||||||||8405|500|25|0|0|0.140713
T|JPMX|202608|MAX|ROUND|5000|LYNYN|99|645681.98|50245|47357|846|0|546|0|300|0|0|0|0|0|0.011182|0.000887|0.008818|0.000699|0.006454|0.000512|0.013546|0.001074|0.061111|0.004847|12.608333|0.040638|0.039456|0.003129|0.970913|100|0.005|1|746|0.268097|0||||||||1235|246||||
T|JPMX|202608|MAX|ROUND|50000|LNYYN|2|139590|10496|10496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAX|ROUND|50000|LYNYN|8|587039.84|45073|45073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ODD|0|LNNYN|3|183.09|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXI|ODD|0|LNYYN|93|7167.33|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ODD|0|LYNYN|31|3412.89|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ODD|1000|LNYYN|3|3291.12|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ODD|1000|LYNYN|3|3555.79|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ODD|250|LNNYN|2|1259.6|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXI|ODD|250|LNYYN|11|6803.64|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ODD|250|LYNYN|26|13072.38|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ROUND|1000|LNNNN|6232|8545345|623800|623800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|983|604|
T|JPMX|202608|MAXI|ROUND|1000|LNNYN|6|12597|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|1000|LNYNN|16|22180|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|1000|LNYYN|32|72736.22|5808|5808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|1000|LYNNN|1|1411|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ROUND|1000|LYNYN|89|224745.28|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ROUND|10000|LYNYN|2|21798|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ROUND|250|LNNNN|2096|1906311|209600|209600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|715|573|
T|JPMX|202608|MAXI|ROUND|250|LNYNN|4|3649|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MAXI|ROUND|250|LNYYN|6|5263|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|250|LYNYN|20|18077|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXI|ROUND|5000|LNNNN|22|115748|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MAXI|ROUND|5000|LNNYN|16|87678|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|5000|LNYNN|5|26232|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|5000|LNYYN|12|76682.44|5828|5828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXI|ROUND|5000|LYNYN|29|199179|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ODD|0|LYNYN|2|352.32|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ODD|1000|LYNYN|1|1886.08|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ODD|250|LNNYN|1|852.89|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXJ|ODD|250|LYNYN|1|675.74|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ROUND|1000|LNNNN|54|158837|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXJ|ROUND|1000|LNYYN|4|13753.48|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXJ|ROUND|1000|LYNYN|3|8833|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ROUND|10000|LYNYN|2|23572|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ROUND|20000|LNNYN|1|35304|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXJ|ROUND|20000|LNYYN|1|23552|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXJ|ROUND|20000|LYNYN|1|44190|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ROUND|5000|LYNYN|4|28568.98|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAXJ|ROUND|50000|LNNYN|18|1325750|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAXJ|ROUND|50000|LNYYN|105|7733250|262500|262500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAXJ|ROUND|50000|LYNYN|2|220800|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYM|ROUND|1000|LNNYN|1|3318|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYM|ROUND|1000|LYNYN|2|6636|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYS|ODD|0|LNNYN|50|2183.18|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYS|ODD|0|LNYYN|102|8575.57|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYS|ODD|0|LYNYN|200|17208.36|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYS|ODD|1000|LNNYN|15|22302.55|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYS|ODD|1000|LNYYN|33|48939.08|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYS|ODD|1000|LYNYN|1|3686|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYS|ODD|250|LNNYN|7|5981.1|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYS|ODD|250|LNYYN|49|15415.96|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYS|ODD|250|LYNYN|9|2722.6|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYS|ROUND|1000|LYNYN|1|3800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYT|ODD|1000|LNYYN|2|5731.92|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYT|ODD|1000|LYNYN|2|5439.42|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYT|ROUND|1000|LNNNN|4|15913|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYT|ROUND|1000|LYNYN|2|7955|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYT|ROUND|10000|LYNYN|1|19925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYT|ROUND|5000|LYNYN|2|14756.35|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYT|ROUND|50000|LNNYN|61|11970620|301000|301000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYT|ROUND|50000|LNYYN|8|1433970|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ODD|0|LNNYN|1|35.41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYW|ODD|0|LNYYN|6|919.89|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ODD|1000|LNYYN|6|15704.87|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ODD|1000|LYNYN|3|4459.84|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYW|ODD|250|LYNYN|1|388.19|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYW|ROUND|1000|LNNNN|93|328903|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|17|
T|JPMX|202608|MAYW|ROUND|1000|LNYYN|3|10603|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ROUND|1000|LYNYN|2|7074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYW|ROUND|10000|LNYYN|1|18048.9|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ROUND|10000|LYNYN|3|35394|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYW|ROUND|20000|LNYYN|2|46820.97|1323|1323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ROUND|5000|LNYYN|1|7425.6|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ROUND|5000|LYNYN|4|26268.8|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAYW|ROUND|50000|LNNYN|117|19807800|560000|560000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAYW|ROUND|50000|LNYYN|22|3535700|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAYW|ROUND|50000|LYNYN|1|176850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAZE|ODD|0|LNNYN|55|7541.46|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAZE|ODD|0|LNYYN|299|31051.47|1124|1061|57|0|38|0|19|0|0|0|0|0|-0.019474|-0.000697|-0.023684|-0.000848|-0.034737|-0.001243|-0.055439|-0.001984|-0.07807|-0.002794|27.944649|0.115263|0.011228|0.000402|0.097412|57|0.052018|0.333333|0||0||||||||63|0|16|0|0|0.333333
T|JPMX|202608|MAZE|ODD|0|LYNYN|539|48952.51|1750|1740|7|0|7|0|0|0|0|0|0|0|-0.025714|-0.000901|-0.034286|-0.001201|-0.085714|-0.003002|0.128571|0.004503|0.061429|0.002151|28.554286|0.06|0.042857|0.001501|0.714286|1|0.06|0|6|0|0||||||||10|0||||
T|JPMX|202608|MAZE|ODD|1000|LNNYN|112|183194.2|6509|6509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAZE|ODD|1000|LNYYN|797|1438742.82|51651|51165|377|0|313|0|64|0|0|0|0|0|-0.021326|-0.000744|-0.004403|-0.000154|-0.015836|-0.000552|0.003554|0.000124|0.076101|0.002655|28.662785|0.176021|0.000212|0.000007|0.001206|377|0.087905|0.169761|0||0||||||||486|0|8|0|0|0.169761
T|JPMX|202608|MAZE|ODD|1000|LYNYN|157|292503.34|10441|9994|447|0|407|0|40|0|0|0|0|0|0.027427|0.000973|0.001946|0.000069|-0.00736|-0.000261|-0.057606|-0.002043|-0.094564|-0.003354|28.196756|0.070604|0.038881|0.001379|0.550697|298|0.023792|0.134228|149|0|0||||||||447|0||||
T|JPMX|202608|MAZE|ODD|250|LNNYN|152|72983|2625|2625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAZE|ODD|250|LNYYN|426|200922.82|7291|7108|169|0|134|0|35|0|0|0|0|0|0.035148|0.001247|0.027751|0.000985|0.015207|0.00054|0.051183|0.001816|-0.021657|-0.000768|28.184408|0.207633|0.049053|0.00174|0.23625|169|0.07929|0.207101|0||0||||||||183|0|9|0|0|0.207101
T|JPMX|202608|MAZE|ODD|250|LYNYN|220|106372.9|3750|3672|66|0|52|0|14|0|0|0|0|0|0.050606|0.001741|0.020909|0.000719|0.021212|0.00073|0.020909|0.000719|-0.053939|-0.001855|29.07053|0.145|0.050606|0.001741|0.349007|35|0.089|0.4|31|0|0||||||||78|0||||
T|JPMX|202608|MAZE|ROUND|1000|LNNNN|21924|61760856.6|2192408|2191614|394|0|0|0|0|69|118|100|107|0|-0.143985|-0.005125|-0.157995|-0.005624|-0.168909|-0.006012|-0.241624|-0.0086|-0.229391|-0.008165|28.095419||||||||||||||||||||7|23891|10155|17689.441624
T|JPMX|202608|MAZE|ROUND|1000|LNNYN|1923|5430471.29|192888|192488|400|0|400|0|0|0|0|0|0|0|-0.0625|-0.002231|-0.005|-0.000178|0.0475|0.001696|-0.0625|-0.002231|-0.5925|-0.02115|28.01375||||||||||||||||||||4|0|0|0
T|JPMX|202608|MAZE|ROUND|1000|LNYNN|13|35690|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAZE|ROUND|1000|LNYYN|15965|45419472.74|1610494|1602931|6156|0|5015|0|1141|0|0|0|0|0|-0.00428|-0.000152|-0.008182|-0.00029|-0.03251|-0.001154|-0.048158|-0.001709|-0.083598|-0.002967|28.178332|0.122635|0.01379|0.000489|0.112446|6156|0.054423|0.185348|0||0||||||||7541|5|75|414|332|0.185348
T|JPMX|202608|MAZE|ROUND|1000|LYNYN|6555|19090122.89|668290|664512|3005|0|2689|0|316|0|0|0|0|0|0.02918|0.001045|0.026534|0.000951|0.006624|0.000237|0.005156|0.000185|-0.041822|-0.001498|27.914511|0.067531|0.049992|0.001791|0.74028|1329|0.021401|0.151242|1467|0.078391|209|0.01|0||||||3672|22||||
T|JPMX|202608|MAZE|ROUND|10000|LNNNN|14|173391.64|6184|6068|116|0|0|0|0|116|0|0|0|0|-0.1|-0.003584|-0.09|-0.003225|-0.09|-0.003225|-0.13|-0.004659|-0.29|-0.010392|27.905||||||||||||||||||||1|863|744|959
T|JPMX|202608|MAZE|ROUND|10000|LNNYN|27929|412481270|14694800|14690800|1531|0|1000|0|531|0|0|0|0|0|-0.022338|-0.000794|0.006107|0.000217|0.007413|0.000263|0.018883|0.000671|0.327381|0.01163|28.150513||||||||||||||||||||7|333|106|0.346832
T|JPMX|202608|MAZE|ROUND|10000|LNYNN|10|123635|4400|3586|814|0|0|0|114|0|500|200|0|0|-0.027346|-0.000973|-0.027346|-0.000973|-0.032088|-0.001142|-0.0714|-0.00254|-0.042457|-0.00151|28.109287|0.125946|0.046143|0.001642|0.366368|814|0.039902|5111.685504|0||0||||||||500|314|3|928|40|5111.685504
T|JPMX|202608|MAZE|ROUND|10000|LNYYN|6496|96640522.41|3458026|3424353|6386|0|5487|0|899|0|0|0|0|0|0.020276|0.000722|0.008944|0.000318|-0.019625|-0.000699|-0.016626|-0.000592|-0.058942|-0.002099|28.086254|0.169853|0.047569|0.001694|0.28006|6386|0.061142|0.140777|0||0||||||||17100|1277|65|335|137|0.140777
T|JPMX|202608|MAZE|ROUND|10000|LYNYN|72|1082012.92|38977|32018|2060|0|1585|0|475|0|0|0|0|0|0.057257|0.002115|0.055757|0.00206|0.008791|0.000325|0.007675|0.000284|-0.045277|-0.001673|27.067257|0.100291|0.092709|0.003425|0.924395|662|0.011798|0.151057|1398|0.26824|0||||||||2400|398||||
T|JPMX|202608|MAZE|ROUND|20000|LNNYN|2870|64311590.46|2226454|2226454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAZE|ROUND|20000|LNYNN|1|28000|1000|300|700|0|0|0|0|700|0|0|0|0|0.08|0.002851|-0.01|-0.000356|-0.02|-0.000713|-0.02|-0.000713|-0.88|-0.031361|28.06|0.2|0.12|0.004277|0.6|700|0.04|14.142857|0||0||||||||200|500|1|0|0|14.142857
T|JPMX|202608|MAZE|ROUND|20000|LNYYN|765|19160686.74|675382|669982|422|0|322|0|100|0|0|0|0|0|0.183412|0.006514|0.164455|0.005841|-0.120095|-0.004266|-0.123602|-0.00439|-0.190379|-0.006762|28.154597|0.520758|0.294787|0.01047|0.566072|422|0.112986|0.236967|0||0||||||||2100|0|6|0|0|0.236967
T|JPMX|202608|MAZE|ROUND|20000|LYNYN|19|560081.44|20296|16288|323|0|202|0|121|0|0|0|0|0|0.007771|0.000278|0.007709|0.000276|0.008607|0.000308|0.003003|0.000108|-0.031331|-0.001123|27.9087|0.05678|0.056656|0.00203|0.997819|2|0.01|0|321|0.376947|0||||||||800|0||||
T|JPMX|202608|MAZE|ROUND|5000|LNNNN|39698|223997761.6|7940008|7938088|1120|0|100|0|0|402|591|26|0|1|-0.053393|-0.001893|-0.085982|-0.003048|-0.049429|-0.001752|-0.031089|-0.001102|0.080009|0.002836|28.21025||||||||||||||||||||15|61004|21120|2832.514286
T|JPMX|202608|MAZE|ROUND|5000|LNNYN|17485|110256704.04|3882985|3882248|400|0|200|0|200|0|0|0|0|0|-0.03|-0.001089|-0.0725|-0.002632|-0.0625|-0.002269|-0.0575|-0.002088|0.0375|0.001362|27.54125||||||||||||||||||||3|200|200|0.5
T|JPMX|202608|MAZE|ROUND|5000|LNYNN|25|150245|5300|5000|300|0|0|0|0|0|0|100|200|0|-0.046667|-0.001607|-0.08|-0.002756|-0.083333|-0.00287|-0.083333|-0.00287|0.12|0.004133|29.031667|0.083333|0.023333|0.000804|0.28|300|0.03|117410.666667|0||0||||||||500|0|2|687|220|117410.666667
T|JPMX|202608|MAZE|ROUND|5000|LNYYN|3934|26714797.36|942896|933496|4401|0|3868|0|533|0|0|0|0|0|0.007222|0.00025|0.006979|0.000242|-0.017577|-0.000609|-0.035457|-0.001229|-0.065934|-0.002285|28.855176|0.152093|0.04684|0.001623|0.307973|4401|0.052626|0.121109|0||0||||||||6600|455|41|100|100|0.121109
T|JPMX|202608|MAZE|ROUND|5000|LYNNN|3|17276|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MAZE|ROUND|5000|LYNYN|83|542210.9|19238|18000|606|0|506|0|100|0|0|0|0|0|0.030908|0.001089|0.039059|0.001376|-0.072096|-0.002539|-0.030017|-0.001057|-0.011007|-0.000388|28.389752|0.216667|0.213218|0.00751|0.984082|203|0.005148|0|403|0.248139|0||||||||996|0||||
T|JPMX|202608|MAZE|ROUND|50000|LNNYN|2|170346.01|5981|5981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MAZE|ROUND|50000|LNYYN|2|193188.05|6549|6549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MAZE|ROUND|50000|LYNYN|46|4263221.39|152131|152131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MB|ODD|0|LNNYN|871|63413.82|5890|5889|1|0|0|0|1|0|0|0|0|0|-0.12|-0.010038|-0.03|-0.002509|0.34|0.02844|0.53|0.044333|-2.93|-0.245086|11.955||||||||||||||||||||1|0|0|1
T|JPMX|202608|MB|ODD|0|LNYYN|4787|423955.25|53049|52907|142|0|87|0|55|0|0|0|0|0|0.018239|0.001788|0.042394|0.004157|0.55338|0.054256|0.679718|0.066643|0.975352|0.095628|10.199401|0.120493|0.01831|0.001795|0.151958|142|0.051092|0.387324|0||0||||||||142|0|16|0|0|0.387324
T|JPMX|202608|MB|ODD|0|LYNYN|6541|808799.1|155627|155603|24|0|3|0|21|0|0|0|0|0|0.052917|0.005326|0.068333|0.006878|-0.01875|-0.001887|0.00625|0.000629|-0.26875|-0.027049|9.935625|0.052917|0.052917|0.005326|1|0|||24|0.875|0||||||||24|0||||
T|JPMX|202608|MB|ODD|1000|LNNYN|30|35864.81|2598|2598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ODD|1000|LNYYN|161|185807.75|13865|13768|97|0|97|0|0|0|0|0|0|0|0.03|0.002199|-0.02|-0.001466|0|0|-0.5|-0.036643|3.73|0.27336|13.645|0.05|0.03|0.002199|0.6|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|MB|ODD|1000|LYNYN|61|71289.19|5186|5186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MB|ODD|250|LNNYN|329|173990.47|15050|14963|87|0|87|0|0|0|0|0|0|0|-0.06|-0.005101|-0.073793|-0.006274|0.103103|0.008766|0.278276|0.023659|2.5|0.212554|11.761724||||||||||||||||||||2|0|0|0
T|JPMX|202608|MB|ODD|250|LNYYN|1882|972158.41|88236|87851|385|0|266|0|119|0|0|0|0|0|0.032779|0.003008|0.05439|0.00499|-0.024961|-0.00229|0.131974|0.012109|0.869688|0.079795|10.899039|0.107948|0.028494|0.002614|0.263956|385|0.039727|0.309091|0||0||||||||385|0|10|0|0|0.309091
T|JPMX|202608|MB|ODD|250|LYNYN|1184|512987.32|56226|55939|287|0|217|0|70|0|0|0|0|0|0.092544|0.007309|0.068014|0.005372|-0.280523|-0.022155|-0.136655|-0.010793|1.384216|0.109322|12.661812|0.101672|0.05108|0.004034|0.502399|156|0.046538|0.448718|131|0|0||||||||287|0||||
T|JPMX|202608|MB|ROUND|1000|LNNNN|6692|8796926|737000|735200|1000|0|300|0|200|300|0|0|200|0|-0.177|-0.016314|0.459|0.042306|0.527|0.048574|1.112|0.102493|1.102|0.101572|10.8495||||||||||||||||||||8|53806|24118|45942.237
T|JPMX|202608|MB|ROUND|1000|LNNYN|425|936559.65|88520|88520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|1000|LNYNN|18|23279|2000|1900|100|0|0|0|0|100|0|0|0|0|0|0|-0.08|-0.006061|0.36|0.027273|1.37|0.103788|1.71|0.129545|13.2|0.02|0|0|0|100|0.01|16|0||0||||||||100|0|1|408|302|16
T|JPMX|202608|MB|ROUND|1000|LNYYN|2032|4293993.35|406921|403616|2036|0|1836|0|200|0|0|0|0|0|0.037259|0.003149|-0.120403|-0.010176|-0.123625|-0.010448|-0.456965|-0.038619|-0.651326|-0.055046|11.832485|0.248585|0.077043|0.006511|0.309926|2036|0.085771|0.098232|0||0||||||||2282|36|17|0|0|0.098232
T|JPMX|202608|MB|ROUND|1000|LYNYN|1044|2114813.84|207095|205285|1313|0|1213|0|100|0|0|0|0|0|0.115651|0.01031|-0.311615|-0.02778|0.072239|0.00644|0.036443|0.003249|-0.116641|-0.010398|11.217426|0.20003|0.168225|0.014997|0.840999|813|0.025683|0|500|0.2|0||||||||1392|100||||
T|JPMX|202608|MB|ROUND|10000|LNNYN|6|81862.45|5995|5995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|10000|LNYYN|75|999514.61|90311|89451|100|0|100|0|0|0|0|0|0|0|0.06|0.004752|0.02|0.001584|0.53|0.04198|-0.49|-0.038812|-0.49|-0.038812|12.625|0.13|0.07|0.005545|0.538462|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MB|ROUND|10000|LYNYN|35|461105.49|46631|45471|100|0|100|0|0|0|0|0|0|0|0.04|0.003289|0.04|0.003289|0.04|0.003289|0.04|0.003289|0.04|0.003289|12.16|0.04|0.04|0.003289|1|0|||100|0|0||||||||1160|0||||
T|JPMX|202608|MB|ROUND|20000|LNNYN|2|47237|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|20000|LNYYN|31|806870.03|66694|64694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|20000|LYNYN|6|152325.2|13316|13316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MB|ROUND|250|LNNNN|12137|9077261|1315800|1313900|800|0|0|0|0|100|400|100|200|0|-0.133125|-0.020144|-0.124375|-0.01882|-0.059375|-0.008984|-0.058125|-0.008795|0.170625|0.025818|6.60875||||||||||||||||||||8|57154|20023|47582.25
T|JPMX|202608|MB|ROUND|250|LNNYN|114|86662|11491|11491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|250|LNYNN|45|35860|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|977|412|
T|JPMX|202608|MB|ROUND|250|LNYYN|884|638032.17|89147|88647|500|0|400|0|100|0|0|0|0|0|0.007|0.001023|-0.017|-0.002485|0.121|0.017685|0.189|0.027624|-0.705|-0.10304|6.842|0.164|0.031|0.004531|0.189024|500|0.0665|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|MB|ROUND|250|LYNYN|449|345602.46|45692|45592|100|0|100|0|0|0|0|0|0|0|0.15|0.027599|0.14|0.025759|0.14|0.025759|0.14|0.025759|0.14|0.025759|5.435|0.17|0.16|0.029439|0.941176|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MB|ROUND|5000|LNNYN|90|569053.08|34639|34639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|5000|LNYYN|319|2177277.02|189306|186224|700|0|700|0|0|0|0|0|0|0|0.007143|0.000585|0|0|1.257143|0.102996|0.724286|0.05934|0.525714|0.043071|12.205714|0.197143|0.088571|0.007257|0.449275|700|0.054286|0|0||0||||||||1282|0|5|0|0|0
T|JPMX|202608|MB|ROUND|5000|LYNYN|108|726165.51|67133|66033|347|0|100|0|247|0|0|0|0|0|0.026772|0.002185|0.051354|0.004191|0.091873|0.007497|0.016945|0.001383|0.011182|0.000912|12.254741|0.075764|0.075764|0.006182|1|0|||347|0.711816|0||||||||600|0||||
T|JPMX|202608|MB|ROUND|50000|LNNYN|1|58135.98|9989|9989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|50000|LNYYN|2|195271.69|30891|30691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MB|ROUND|50000|LYNYN|1|116100.6|17591|0|1000|0|1000|0|0|0|0|0|0|0|0.26|0.040248|-0.05|-0.00774|-0.05|-0.00774|-0.05|-0.00774|-0.05|-0.00774|6.46|0.28|0.26|0.040248|0.928571|1000|0.01|0|0||0||||||||300|700||||
T|JPMX|202608|MBAI|ODD|0|LNNYN|13|347.07|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBAI|ODD|0|LNYYN|104|1892.77|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ODD|0|LYNYN|136|1580.9|804|564|240|0|234|0|6|0|0|0|0|0|0.016833|0.013548|0.005583|0.004494|-0.011083|-0.00892|-0.045917|-0.036956|0.046083|0.03709|1.242458|0.018833|0.016833|0.013548|0.893805|48|0.005|0.125|192|0|0||||||||240|0||||
T|JPMX|202608|MBAI|ODD|250|LNNYN|1|752|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBAI|ODD|250|LNYYN|10|4786.63|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ODD|250|LYNYN|7|5322.85|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBAI|ROUND|0|LNNNN|67|14313|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|511|0|
T|JPMX|202608|MBAI|ROUND|0|LNNYN|4|484|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|0|LNYNN|3|591|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|0|LNYYN|26|4124.6|3120|3020|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MBAI|ROUND|0|LYNYN|185|24925.3|18601|18501|100|0|100|0|0|0|0|0|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.06|0.047431|0.09|0.071146|1.265|0.01|0.01|0.007905|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MBAI|ROUND|1000|LNNNN|1164|1873560|233600|232800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2279|717|
T|JPMX|202608|MBAI|ROUND|1000|LNNYN|2|6250|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|1000|LNYNN|4|6632|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|1000|LNYYN|47|132439.45|15118|14918|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.022258|6.29|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MBAI|ROUND|1000|LYNYN|7|14158.48|4572|4572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBAI|ROUND|10000|LNYYN|2|31857|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|250|LNNNN|1317|913801|157700|156600|100|0|0|0|0|100|0|0|0|0|-0.8|-0.089636|0.03|0.003361|-0.37|-0.041457|-0.37|-0.041457|0.03|0.003361|8.925||||||||||||||||||||1|4696|1171|246
T|JPMX|202608|MBAI|ROUND|250|LNNYN|5|3626|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|250|LNYNN|2|1057|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|MBAI|ROUND|250|LNYYN|34|19490.18|6148|6148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|250|LYNNN|1|780|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBAI|ROUND|250|LYNYN|113|71647.87|19414|19414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBAI|ROUND|5000|LNYYN|2|13185|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBAI|ROUND|5000|LYNYN|5|36521.5|5050|5050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBB|ODD|0|LNNYN|107|12858.14|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|0|LNYYN|1|92.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|0|LYNYN|921|115119.34|1235|1232|3|0|1|0|2|0|0|0|0|0|-0.023333|-0.00025|-0.023333|-0.00025|-0.03|-0.000322|-0.03|-0.000322|-0.096667|-0.001037|93.215|0.01|0.003333|0.000036|0.333333|2|0.005|1|1|0|0||||||||3|0||||
T|JPMX|202608|MBB|ODD|1000|LNNYN|105|323289.88|3474|3474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|1000|LNYYN|4|10542.01|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|1000|LYNYN|2396|6054417.7|64942|64616|188|0|188|0|0|0|0|0|0|0|0.006011|0.000064|0.006011|0.000064|0.004628|0.00005|0.002713|0.000029|0.007181|0.000077|93.199096|0.01|0.007287|0.000078|0.728723|51|0.005|0|137|0|0||||||||326|0||||
T|JPMX|202608|MBB|ODD|250|LNNYN|239|136400.61|1463|1463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|250|LNYYN|2|839.28|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|250|LYNYN|1836|1005097.43|10781|10758|23|0|23|0|0|0|0|0|0|0|-0.004783|-0.000051|-0.004783|-0.000051|0.001304|0.000014|-0.004783|-0.000051|-0.002174|-0.000023|93.131957|0.01|0.001304|0.000014|0.130435|20|0.005|0|3|0|0||||||||23|0||||
T|JPMX|202608|MBB|ODD|5000|LNNYN|35|240031.46|2578|2578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|5000|LNYYN|3|19161.12|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ODD|5000|LYNYN|991|6975031.74|74828|74131|608|0|435|0|173|0|0|0|0|0|-0.000329|-0.000004|-0.000329|-0.000004|0|0|-0.003586|-0.000038|-0.006678|-0.000072|93.246118|0.01|0.002303|0.000025|0.230263|468|0.005|0.369658|140|0|0||||||||697|0||||
T|JPMX|202608|MBB|ROUND|10000|LNNYN|27|441118.4|4734|4734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|10000|LNYYN|1|18660|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|10000|LYNYN|1959|32544420.27|348927|343988|3175|0|2853|0|322|0|0|0|0|0|0.001572|0.000017|0.001572|0.000017|0.000879|0.000009|0.011946|0.000128|-0.02258|-0.000242|93.256534|0.01|0.00171|0.000018|0.171024|2632|0.005|0.113982|543|0.040516|0||||||||4939|0||||
T|JPMX|202608|MBB|ROUND|20000|LNNYN|42|1271793.02|13663|13663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|20000|LNYYN|2|68691.7|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|20000|LYNYN|884|27958812.27|299936|291624|2824|0|2213|0|611|0|0|0|0|0|0.004926|0.000053|0.002872|0.000031|-0.000351|-0.000004|0.002957|0.000032|0.019919|0.000214|93.167298|0.008584|0.009465|0.000102|1.102723|601|0.004584|0.332779|1823|0.225453|400|0.01|0||||||8012|0||||
T|JPMX|202608|MBB|ROUND|200000|LNNYN|5|1358451.75|14574|14574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|200000|LNYYN|1|221998.08|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|200000|LYNYN|103|47718786.33|511604|459376|1510|0|1500|0|10|0|0|0|0|0|0.007947|0.000085|0.007947|0.000085|-0.010728|-0.000115|-0.009338|-0.0001|0.006291|0.000067|93.409636|0.01|0.009338|0.0001|0.933775|100|0.005|0|1410|0.007092|0||||||||12550|0||||
T|JPMX|202608|MBB|ROUND|5000|LNNYN|1397|13041645.04|139704|139704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|5000|LNYYN|249|2322018|24900|24300|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000107|-0.02|-0.000215|-0.02|-0.000215|-0.02|-0.000215|0.03|0.000322|93.11|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|MBB|ROUND|5000|LYNYN|15352|143319748.77|1535577|1525477|9483|0|7573|0|1910|0|0|0|0|0|0.002333|0.000025|0.0017|0.000018|0.000013|0|0.006106|0.000065|0.011146|0.00012|93.237093|0.009895|0.004779|0.000051|0.483001|5101|0.004951|0.215644|4282|0.16581|100|0.01|1||||||10100|0||||
T|JPMX|202608|MBB|ROUND|50000|LNNYN|10|1054729.08|11316|11316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|50000|LNYYN|2|120353.32|1286|1286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBB|ROUND|50000|LYNYN|386|36230809.34|388538|371739|1550|0|1420|0|130|0|0|0|0|0|0.004645|0.00005|0.004645|0.00005|0.005935|0.000064|0.008774|0.000094|0.03071|0.000329|93.243194|0.01|0.006452|0.000069|0.645161|600|0.004583|0|950|0.136842|0||||||||15646|0||||
T|JPMX|202608|MBBA|ODD|0|LNYYN|7|1120.28|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBA|ODD|0|LYNYN|4|827.9|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBBA|ODD|1000|LNYYN|1|4543.98|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBA|ODD|1000|LYNYN|1|4027.84|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBBA|ODD|250|LNYYN|30|9956.76|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBA|ROUND|1000|LNYYN|9|43910|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBA|ROUND|1000|LYNYN|4|19595|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBBA|ROUND|10000|LYNYN|3|53820|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBBA|ROUND|20000|LNYYN|1|26082.72|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBA|ROUND|5000|LNYYN|7|64200.28|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBC|ODD|0|LNNYN|79|2240.67|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBBC|ODD|0|LNYYN|9|428.12|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBBC|ODD|0|LYNYN|46|1415.88|93|89|3|0|2|0|1|0|0|0|0|0|0.22|0.014539|0.22|0.014539|0.22|0.014539|0.22|0.014539|0.22|0.014539|15.131667|0.23|0.22|0.014539|0.956522|3|0.005|0.333333|0||0||||||||4|0||||
T|JPMX|202608|MBBC|ODD|250|LYNYN|3|1674.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBBC|ROUND|1000|LNNYN|3|9182|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBBC|ROUND|1000|LYNYN|3|4562|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBBC|ROUND|5000|LNNYN|3|24873|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBBC|ROUND|5000|LNYYN|2|16800.21|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBC|ODD|0|LNNYN|1052|109462.98|12001|11997|4|0|4|0|0|0|0|0|0|0|0.01|0.001103|0.02|0.002206|0.02|0.002206|0.02|0.002206|0.01|0.001103|9.065||||||||||||||||||||2|0|0|0
T|JPMX|202608|MBC|ODD|0|LNYYN|125|12636.35|1398|1393|5|0|5|0|0|0|0|0|0|0|-0.04|-0.004353|-0.05|-0.005441|-0.05|-0.005441|-0.1|-0.010881|-0.12|-0.013058|9.19|0.02|-0.01|-0.001088|-0.5|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|MBC|ODD|0|LYNYN|1926|143570.91|15869|15635|226|0|176|0|50|0|0|0|0|0|0.001814|0.000198|0.002788|0.000304|0.003097|0.000337|0.003894|0.000424|0.024425|0.00266|9.181637|0.011239|0.004646|0.000506|0.413386|129|0.005775|0.294574|97|0.123711|0||||||||234|0||||
T|JPMX|202608|MBC|ODD|250|LNNYN|1563|929747.09|101855|101855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBC|ODD|250|LNYYN|137|75198.63|8281|8237|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001092|0.01|0.001092|9.16|0.02|0|0|0|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|JPMX|202608|MBC|ODD|250|LYNNN|1|729.96|77|0|77|0|0|0|0|0|77|0|0|0|0.01|0.001054|0.01|0.001054|0.01|0.001054|-0.01|-0.001054|-0.01|-0.001054|9.485|0.01|0.01|0.001054|1|0|||77|8168|0||||||||77|0||||
T|JPMX|202608|MBC|ODD|250|LYNYN|555|305745.3|33694|32579|649|0|649|0|0|0|0|0|0|0|-0.000046|-0.000005|-0.000046|-0.000005|-0.002018|-0.000222|-0.002912|-0.000321|-0.005532|-0.000609|9.079638|0.01|0.005809|0.00064|0.580894|272|0.005|0|377|0|0||||||||1115|0||||
T|JPMX|202608|MBC|ROUND|1000|LNNNN|45|79494|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1384|573|
T|JPMX|202608|MBC|ROUND|1000|LNNYN|4629|12657877.48|1405242|1404781|200|0|200|0|0|0|0|0|0|0|0.01|0.001099|0.01|0.001099|-0.01|-0.001099|-0.01|-0.001099|0.025|0.002747|9.1||||||||||||||||||||2|0|0|0
T|JPMX|202608|MBC|ROUND|1000|LNYNN|5|8864|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|539|407|
T|JPMX|202608|MBC|ROUND|1000|LNYYN|2880|7844600.8|874446|870735|1104|0|925|0|179|0|0|0|0|0|0.021286|0.002377|0.022346|0.002495|-0.016413|-0.001832|-0.047074|-0.005256|-0.045281|-0.005056|8.956712|0.046268|0.021286|0.002377|0.460063|1104|0.012491|0.162138|0||0||||||||3220|0|12|0|0|0.162138
T|JPMX|202608|MBC|ROUND|1000|LYNYN|4390|8845964.17|967530|944886|11688|0|9450|0|2238|0|0|0|0|0|0.000193|0.000021|-0.002966|-0.000327|-0.001585|-0.000175|-0.009203|-0.001016|-0.006867|-0.000758|9.060138|0.012813|0.007098|0.000783|0.553986|6414|0.005269|0.188182|5234|0.196981|40|0.01|0||||||21667|16||||
T|JPMX|202608|MBC|ROUND|10000|LNNNN|6|84634|9400|9191|209|0|0|0|0|0|0|0|209|0|-0.01|-0.001116|-0.05|-0.00558|-0.06|-0.006696|-0.09|-0.010045|-0.07|-0.007813|8.96||||||||||||||||||||1|1200|1200|82297
T|JPMX|202608|MBC|ROUND|10000|LNNYN|861|9459290.17|1037886|1036348|200|0|200|0|0|0|0|0|0|0|0.01|0.001091|0.01|0.001091|0.05|0.005456|0.05|0.005456|-0.05|-0.005456|9.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|MBC|ROUND|10000|LNYNN|1|13020|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBC|ROUND|10000|LNYYN|1205|13910055.33|1528004|1513904|1880|0|1280|0|600|0|0|0|0|0|-0.001596|-0.000171|-0.001596|-0.000171|-0.005319|-0.00057|-0.004787|-0.000513|-0.004894|-0.000524|9.334521|0.020532|0.000532|0.000057|0.025907|1880|0.01|0.319149|0||0||||||||13700|0|10|0|0|0.319149
T|JPMX|202608|MBC|ROUND|10000|LYNNN|4|55049.84|5858|5358|500|0|0|0|0|100|400|0|0|0|0.01|0.001053|0.01|0.001053|-0.006|-0.000632|-0.026|-0.002739|-0.026|-0.002739|9.493|0.01|0.01|0.001053|1|0|||500|1313.4|0||||||||1400|0||||
T|JPMX|202608|MBC|ROUND|10000|LYNYN|212|2984967.53|326120|294745|1145|0|961|0|184|0|0|0|0|0|-0.002445|-0.000269|-0.001502|-0.000165|-0.006498|-0.000714|-0.010096|-0.00111|-0.034943|-0.003842|9.095873|0.01|0.009956|0.001095|0.995633|5|0.005|1|1140|0.157018|0||||||||18249|0||||
T|JPMX|202608|MBC|ROUND|20000|LNNNN|3|99674|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1290|205|
T|JPMX|202608|MBC|ROUND|20000|LNNYN|12|417235.86|45958|45958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBC|ROUND|20000|LNYYN|47|1092457.25|118575|113775|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0011|0.03|0.0033|0.03|0.0033|9.09|0.02|0|0|0|80|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|MBC|ROUND|20000|LYNNN|6|209619|22100|22093|7|0|5|0|0|2|0|0|0|0|0.01|0.001054|0.01|0.001054|-0.01|-0.001054|-0.03|-0.003163|-0.01|-0.001054|9.485|0.01|0.01|0.001054|1|0|||7|10|0||||||||1800|0||||
T|JPMX|202608|MBC|ROUND|20000|LYNYN|124|3363989.78|366712|334909|901|0|684|0|217|0|0|0|0|0|-0.003296|-0.000363|-0.006271|-0.000691|0.00535|0.00059|0.02263|0.002494|-0.057936|-0.006385|9.073446|0.021099|0.019989|0.002203|0.947396|100|0.005|0|801|0.270911|0||||||||12100|0||||
T|JPMX|202608|MBC|ROUND|200000|LNNYN|2|431449.84|49264|49264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBC|ROUND|200000|LNYYN|3|650553.28|73964|73964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBC|ROUND|200000|LYNYN|2|428180|48000|23000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001118|-0.01|-0.001118|-0.02|-0.002236|-0.02|-0.002236|0.04|0.004472|8.945|0.03|0.03|0.003354|1|0|||100|0|0||||||||1400|0||||
T|JPMX|202608|MBC|ROUND|250|LNNYN|251|234239.78|25905|25505|400|0|300|0|100|0|0|0|0|0|-0.015|-0.001612|-0.02|-0.002149|-0.02|-0.002149|-0.0275|-0.002955|-0.0225|-0.002418|9.305||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|MBC|ROUND|250|LNYYN|4940|4523624.17|494452|493740|516|0|416|0|100|0|0|0|0|0|0.003876|0.00043|0.003876|0.00043|0.011628|0.001291|0.01655|0.001837|0.024612|0.002732|9.009225|0.03938|0|0|0|516|0.01969|0.193798|0||0||||||||712|0|7|0|0|0.193798
T|JPMX|202608|MBC|ROUND|250|LYNYN|12447|11361439.4|1245620|1238901|5153|0|4272|0|881|0|0|0|0|0|0.002106|0.000236|0.00374|0.00042|-0.000602|-0.000068|-0.010014|-0.001124|-0.020774|-0.002331|8.91165|0.01|0.006903|0.000775|0.690278|1701|0.004691|0.119929|3452|0.196118|0||||||||6718|0||||
T|JPMX|202608|MBC|ROUND|5000|LNNNN|12|108346|12100|11990|110|0|0|0|0|0|0|0|0|110|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|-0.05|-0.005559|-0.09|-0.010006|8.995||||||||||||||||||||1|763|1|773673.301921
T|JPMX|202608|MBC|ROUND|5000|LNNYN|2297|16243153.36|1786480|1784101|617|0|417|0|200|0|0|0|0|0|0.109028|0.012126|0.102545|0.011405|0.253776|0.028225|0.237569|0.026423|0.317083|0.035266|8.991078||||||||||||||||||||3|139|139|0.324149
T|JPMX|202608|MBC|ROUND|5000|LNYYN|2587|18460396.12|2046763|2028263|3783|0|3551|0|232|0|0|0|0|0|-0.002059|-0.000221|0.000537|0.000058|0.002186|0.000234|-0.006889|-0.000739|0.014356|0.001539|9.327793|0.020402|0.000333|0.000036|0.016325|3783|0.010034|0.061327|0||0||||||||14800|0|23|0|0|0.061327
T|JPMX|202608|MBC|ROUND|5000|LYNYN|312|2225325.73|243933|227175|1271|0|1237|0|34|0|0|0|0|0|-0.002884|-0.000317|-0.003686|-0.000405|-0.006345|-0.000698|-0.005433|-0.000598|-0.015417|-0.001696|9.090468|0.010441|0.009005|0.000991|0.862472|125|0.00866|0|1129|0.015058|17|0.01|1||||||10577|0||||
T|JPMX|202608|MBC|ROUND|50000|LNNNN|2|180120|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|0|
T|JPMX|202608|MBC|ROUND|50000|LNNYN|6|550868.32|62472|62472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBC|ROUND|50000|LNYYN|1|52142|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBC|ROUND|50000|LYNYN|10|741566.15|80897|60397|230|0|110|0|120|0|0|0|0|0|0.003043|0.00032|-0.023043|-0.002426|-0.033478|-0.003524|-0.063043|-0.006637|-0.043043|-0.004531|9.499348|0.01|0.005652|0.000595|0.565217|100|0.005|0|130|0.923077|0||||||||5800|0||||
T|JPMX|202608|MBCE|ODD|0|LNYYN|18|2734.96|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ODD|1000|LNYYN|41|86146.27|2247|2247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ODD|1000|LYNYN|5|9547.82|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBCE|ODD|250|LNYYN|33|19401.38|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ODD|250|LYNYN|4|3118.92|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBCE|ROUND|1000|LNYYN|8|35447.7|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ROUND|1000|LYNYN|2|7714|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBCE|ROUND|10000|LNYYN|13|182616.69|4775|4775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ROUND|10000|LYNYN|5|65396|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBCE|ROUND|20000|LNYYN|3|105602.37|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ROUND|5000|LNYYN|9|59400.73|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBCE|ROUND|5000|LYNYN|2|15312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBGL|ODD|0|LNNYN|455|48853.93|2429|2401|28|0|7|0|21|0|0|0|0|0|0.001071|0.000053|-0.032143|-0.001605|0.013929|0.000695|-0.001786|-0.000089|-0.09|-0.004493|20.030536||||||||||||||||||||3|21|21|0.75
T|JPMX|202608|MBGL|ODD|0|LNYYN|1100|105804.31|5229|5025|203|0|181|0|22|0|0|0|0|0|-0.004187|-0.000207|-0.003547|-0.000176|-0.007833|-0.000388|-0.000493|-0.000024|0.028719|0.001423|20.182118|0.036946|0.004729|0.000234|0.128|203|0.016108|0.108374|0||0||||||||204|0|36|0|0|0.108374
T|JPMX|202608|MBGL|ODD|0|LYNYN|2242|180925.14|8899|8678|213|0|158|0|55|0|0|0|0|0|0.021784|0.001083|0.020798|0.001034|0.02277|0.001132|0.024883|0.001237|0.034742|0.001727|20.117277|0.02554|0.022817|0.001134|0.893382|32|0.009063|0.25|181|0.259669|0||||||||221|0||||
T|JPMX|202608|MBGL|ODD|0|MXXNN|1|58.41|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBGL|ODD|1000|LNNYN|817|1210450.71|60490|60333|157|0|151|0|6|0|0|0|0|0|0.009427|0.000463|-0.017771|-0.000873|-0.011656|-0.000572|-0.011656|-0.000572|0.118854|0.005837|20.360924||||||||||||||||||||2|96|96|0.038217
T|JPMX|202608|MBGL|ODD|1000|LNYYN|839|1232310.89|61201|60391|762|0|712|0|50|0|0|0|0|0|-0.007283|-0.000365|0.003163|0.000158|0.001063|0.000053|-0.004134|-0.000207|-0.006365|-0.000319|19.965919|0.033465|0.002808|0.000141|0.083922|762|0.015328|0.065617|0||0||||||||810|0|12|0|0|0.065617
T|JPMX|202608|MBGL|ODD|1000|LYNYN|961|1455697.15|72909|68676|3855|0|3522|0|333|0|0|0|0|0|0.012307|0.000615|0.014588|0.000728|0.024188|0.001208|0.029615|0.001479|0.042728|0.002133|20.027585|0.029307|0.024702|0.001233|0.842848|1267|0.00724|0.056038|2529|0.103598|59|0.005|0||||||4233|0||||
T|JPMX|202608|MBGL|ODD|250|LNNYN|1380|770098.48|38402|37951|451|0|241|0|210|0|0|0|0|0|0.011785|0.00058|0.004091|0.000201|0.021652|0.001065|0.026907|0.001324|0.019656|0.000967|20.328404||||||||||||||||||||14|185|185|0.465632
T|JPMX|202608|MBGL|ODD|250|LNYYN|1201|689834.94|34233|33573|604|0|520|0|84|0|0|0|0|0|-0.005637|-0.000282|-0.004528|-0.000227|0.004826|0.000241|0.018551|0.000928|-0.06731|-0.003368|19.985762|0.032715|0.001962|0.000098|0.05997|604|0.015377|0.139073|0||0||||||||660|0|22|41|41|0.139073
T|JPMX|202608|MBGL|ODD|250|LYNYN|1360|796012.31|39682|37362|2261|0|1915|0|346|0|0|0|0|0|0.002187|0.000109|0.000024|0.000001|0.000095|0.000005|0.003563|0.000178|0.00358|0.000179|20.015635|0.025714|0.018476|0.000923|0.718524|646|0.012666|0.057276|1615|0.191331|0||||||||2320|0||||
T|JPMX|202608|MBGL|ROUND|1000|LNNNN|15441|44176294|2191500|2185984|5516|0|1229|0|46|1504|2090|547|100|0|-0.085678|-0.004264|-0.085283|-0.004245|-0.084677|-0.004215|-0.084293|-0.004195|-0.143399|-0.007137|20.091471||||||||||||||||||||51|99401|21731|4037.97951
T|JPMX|202608|MBGL|ROUND|1000|LNNYN|11806|30484333.21|1533744|1529398|3878|0|3363|0|515|0|0|0|0|0|-0.010794|-0.000545|-0.015023|-0.000759|-0.009874|-0.000499|-0.047267|-0.002388|-0.096877|-0.004895|19.789408||||||||||||||||||||41|415|415|0.1328
T|JPMX|202608|MBGL|ROUND|1000|LNYNN|164|416964|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4098|937|
T|JPMX|202608|MBGL|ROUND|1000|LNYYN|45503|105209530.96|5235435|5180096|47883|0|40504|0|7379|0|0|0|0|0|-0.001705|-0.000085|-0.005665|-0.000284|-0.010184|-0.00051|-0.013902|-0.000696|-0.013797|-0.000691|19.97555|0.036965|0.003837|0.000192|0.103808|47883|0.016564|0.154105|0||0||||||||54001|716|479|402|302|0.154105
T|JPMX|202608|MBGL|ROUND|1000|LYNNN|5|13920|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBGL|ROUND|1000|LYNYN|22360|50478841.3|2548018|2437776|98674|0|78200|0|20474|0|0|0|0|0|0.001435|0.000073|0.001525|0.000077|-0.001083|-0.000055|-0.000568|-0.000029|0.004068|0.000206|19.708589|0.024843|0.011609|0.000589|0.467289|43521|0.015143|0.211806|54442|0.204915|711|0.008586|0.140647||||||109754|371||||
T|JPMX|202608|MBGL|ROUND|10000|LNNNN|5|57265|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|MBGL|ROUND|10000|LNNYN|25304|408176152.88|20227677|20224477|580|0|580|0|0|0|0|0|0|0|-0.019655|-0.001012|-0.023103|-0.00119|-0.046897|-0.002415|-0.04931|-0.00254|-0.11|-0.005666|19.415345||||||||||||||||||||4|0|0|0
T|JPMX|202608|MBGL|ROUND|10000|LNYNN|7|70800|3500|3200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|0.06|0.002892|-0.01|-0.000482|0.01|0.000482|20.75|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|500|500|0
T|JPMX|202608|MBGL|ROUND|10000|LNYYN|16728|266295767.4|13213055|13103879|26330|0|19128|0|7202|0|0|0|0|0|0.001223|0.00006|-0.008352|-0.000413|-0.019438|-0.000962|-0.008174|-0.000404|-0.027274|-0.001349|20.212465|0.029971|0.004177|0.000207|0.139367|26330|0.012897|0.273528|0||0||||||||53157|7911|139|224|124|0.273528
T|JPMX|202608|MBGL|ROUND|10000|LYNYN|687|10126393.62|501618|449710|16226|0|12797|0|3429|0|0|0|0|0|0.010464|0.000511|0.005253|0.000256|-0.013313|-0.00065|-0.030267|-0.001477|-0.051772|-0.002526|20.494115|0.028093|0.025786|0.001258|0.917886|3098|0.006041|0.107811|13128|0.235756|0||||||||32211|2436||||
T|JPMX|202608|MBGL|ROUND|20000|LNNNN|2|95645|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1317|1017|
T|JPMX|202608|MBGL|ROUND|20000|LNNYN|1553|37034706.96|1829155|1824355|900|0|900|0|0|0|0|0|0|0|-0.041111|-0.002069|-0.055556|-0.002796|-0.088889|-0.004474|-0.197778|-0.009955|-0.968889|-0.048767|19.867778||||||||||||||||||||4|0|0|0
T|JPMX|202608|MBGL|ROUND|20000|LNYNN|4|160004|7800|7287|513|0|513|0|0|0|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|0.06|0.002892|0.01|0.000482|20.75|0.02|0|0|0|513|0.01|0|0||0||||||||700|0|1|4001|1924|0
T|JPMX|202608|MBGL|ROUND|20000|LNYYN|1506|36597203.1|1809530|1778494|12837|0|9810|0|3027|0|0|0|0|0|-0.018146|-0.000908|-0.018202|-0.000911|-0.083042|-0.004157|-0.121831|-0.006099|-0.075461|-0.003778|19.976128|0.079003|0.022984|0.001151|0.29093|12837|0.028009|0.235803|0||0||||||||14058|6136|26|0|0|0.235803
T|JPMX|202608|MBGL|ROUND|20000|LYNYN|277|7263419.95|361906|314323|16166|0|11068|0|5098|0|0|0|0|0|0.007856|0.00039|0.004784|0.000237|-0.007621|-0.000378|0.000626|0.000031|0.073796|0.003661|20.159839|0.033924|0.029358|0.001456|0.865395|4982|0.009215|0.040145|9984|0.370393|1200|0.0075|1||||||21771|7798||||
T|JPMX|202608|MBGL|ROUND|200000|LNNNN|9|3212625|162500|147031|1269|0|0|0|0|0|555|413|301|0|0.005981|0.000302|-0.014728|-0.000745|-0.022616|-0.001144|-0.051151|-0.002586|-0.16|-0.00809|19.777372||||||||||||||||||||5|23531|5946|67001.895555
T|JPMX|202608|MBGL|ROUND|200000|LNNYN|12|6631275.98|337870|337870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBGL|ROUND|200000|LNYYN|25|15499093.83|790885|724814|100|0|0|0|100|0|0|0|0|0|0.015|0.000781|0.075|0.003903|0.025|0.001301|-0.195|-0.010148|-0.605|-0.031486|19.215|0.05|0.015|0.000781|0.3|100|0.0175|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|MBGL|ROUND|200000|LYNNN|2|622755|31500|31308|192|0|0|0|0|0|0|192|0|0|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.09|-0.004554|-0.16|-0.008095|19.765|0.01|0.01|0.000506|1|0|||192|15615|0||||||||300|0||||
T|JPMX|202608|MBGL|ROUND|200000|LYNYN|25|17074444.98|867043|452469|7321|0|7221|0|100|0|0|0|0|0|0.111575|0.005673|0.10816|0.005499|0.063487|0.003228|0.195128|0.009921|0.36753|0.018686|19.668939|0.114364|0.113818|0.005787|0.995223|300|0.006667|0|7021|0.014243|0||||||||6100|2821||||
T|JPMX|202608|MBGL|ROUND|5000|LNNYN|11821|96833280.06|4744951|4744551|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001016|0.03|0.001524|0.03|0.001524|0.03|0.001524|-0.17|-0.008634|19.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|MBGL|ROUND|5000|LNYYN|6601|50987617.86|2511101|2438792|50531|0|42435|0|8096|0|0|0|0|0|-0.004831|-0.000231|-0.008701|-0.000416|-0.019545|-0.000934|-0.028148|-0.001346|-0.026818|-0.001282|20.919159|0.033843|0.003452|0.000165|0.101993|50531|0.015196|0.160218|0||0||||||||59679|6169|186|0|0|0.160218
T|JPMX|202608|MBGL|ROUND|5000|LYNYN|824|5859724.95|290787|267734|13262|0|10759|0|2503|0|0|0|0|0|0.001645|0.000081|0.000814|0.00004|-0.000552|-0.000027|0.000481|0.000024|-0.033746|-0.001667|20.248158|0.033279|0.020661|0.00102|0.620859|4320|0.019367|0.094213|8942|0.234399|0||||||||19517|1356||||
T|JPMX|202608|MBGL|ROUND|50000|LNNNN|1|60175|2900|1533|1367|0|0|0|0|1367|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|0.06|0.002892|-0.01|-0.000482|0.01|0.000482|20.745||||||||||||||||||||1|2900|2900|152.462326
T|JPMX|202608|MBGL|ROUND|50000|LNNYN|19|2187205.26|109798|102898|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001|-0.02|-0.001|-0.02|-0.001|-0.02|-0.001|-0.06|-0.003001|19.995||||||||||||||||||||1|672|672|1
T|JPMX|202608|MBGL|ROUND|50000|LNYNN|1|70584|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3400|3400|
T|JPMX|202608|MBGL|ROUND|50000|LNYYN|55|6533332.85|327384|315584|127|0|127|0|0|0|0|0|0|0|0.002126|0.000105|-0.002126|-0.000105|-0.002126|-0.000105|-0.014252|-0.000703|-0.034252|-0.001689|20.278346|0.02|0|0|0|127|0.01|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|MBGL|ROUND|50000|LYNYN|50|4737613.66|239730|208950|7100|0|5900|0|1200|0|0|0|0|0|0.088169|0.004443|0.088169|0.004443|0.080845|0.004074|-0.090986|-0.004585|-0.198592|-0.010007|19.844437|0.09|0.088169|0.004443|0.979656|1300|0.005|0.923077|5800|0|0||||||||4100|5600||||
T|JPMX|202608|MBI|ODD|0|LNNNN|2|401.3|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|JPMX|202608|MBI|ODD|0|LNNYN|78|8940.15|1811|1798|13|0|13|0|0|0|0|0|0|0|-0.03|-0.005775|-0.03|-0.005775|-0.03|-0.005775|0.05|0.009625|0.15|0.028874|5.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|MBI|ODD|0|LNYYN|102|8746.59|1751|1750|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00418|-0.02|-0.00418|-0.02|-0.00418|-0.01|-0.00209|-0.01|-0.00209|4.785|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MBI|ODD|0|LYNYN|433|29000.08|5829|5764|25|0|25|0|0|0|0|0|0|0|0.0404|0.008069|0.0404|0.008069|0.0236|0.004714|0.0288|0.005752|0.0368|0.00735|5.0066|0.01|0.0076|0.001518|0.76|6|0.005|0|19|0|0||||||||65|0||||
T|JPMX|202608|MBI|ODD|250|LNNYN|78|30940.21|6367|6367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBI|ODD|250|LNYYN|34|13913.93|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBI|ODD|250|LYNYN|136|50787.85|10190|10025|13|0|2|0|11|0|0|0|0|0|0.001538|0.000304|0.001538|0.000304|0.001538|0.000304|-0.006923|-0.001369|0.008462|0.001673|5.056923|0.018462|0.018462|0.003651|1|0|||13|0.846154|0||||||||165|0||||
T|JPMX|202608|MBI|ROUND|1000|LNNNN|308|327929|63700|62587|1113|0|0|0|0|200|27|473|413|0|0.011357|0.002211|-0.00841|-0.001637|-0.017502|-0.003408|-0.020162|-0.003926|0.015894|0.003095|5.135867||||||||||||||||||||7|2732|1609|27205.398922
T|JPMX|202608|MBI|ROUND|1000|LNNYN|15057|47542279|9389835|9389035|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001903|-0.01|-0.001903|-0.01|-0.001903|-0.04|-0.007612|-0.06|-0.011418|5.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|MBI|ROUND|1000|LNYNN|4|4527|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|MBI|ROUND|1000|LNYYN|7360|18390444.37|3601736|3592422|3332|0|2951|0|381|0|0|0|0|0|0.015203|0.003032|0.021505|0.004289|0.021601|0.004308|-0.023201|-0.004627|-0.0427|-0.008515|5.014556|0.029976|0.005167|0.00103|0.172357|3332|0.012405|0.114346|0||0||||||||7244|573|19|0|0|0.114346
T|JPMX|202608|MBI|ROUND|1000|LYNNN|2|2024|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBI|ROUND|1000|LYNYN|906|1313907.93|262692|251812|4101|0|2711|0|1390|0|0|0|0|0|0.002341|0.000462|0.00039|0.000077|-0.007547|-0.001488|-0.004904|-0.000967|-0.002553|-0.000503|5.071378|0.012236|0.009485|0.00187|0.775209|1015|0.005557|0.209852|3086|0.3814|0||||||||10246|400||||
T|JPMX|202608|MBI|ROUND|10000|LNNYN|3|39740|8200|6000|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.03|-0.006006|-0.02|-0.004004|4.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|MBI|ROUND|10000|LNYYN|3|37300|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBI|ROUND|10000|LYNYN|12|166295.6|32979|32979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBI|ROUND|20000|LNNYN|2|65004|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBI|ROUND|20000|LNYYN|2|57002|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBI|ROUND|20000|LYNYN|20|673195.52|128698|114598|306|0|306|0|0|0|0|0|0|0|0.035294|0.006751|0.004902|0.000938|-0.005098|-0.000975|-0.005098|-0.000975|-0.025098|-0.0048|5.228268|0.01|0.008366|0.0016|0.836601|100|0.0025|0|206|0|0||||||||1900|0||||
T|JPMX|202608|MBI|ROUND|250|LNNNN|142|75204|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|708|400|
T|JPMX|202608|MBI|ROUND|250|LNNYN|733|671222.52|137132|136932|200|0|100|0|100|0|0|0|0|0|-0.05|-0.009723|-0.05|-0.009723|0.005|0.000972|-0.07|-0.013612|-0.08|-0.015557|5.1425||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|MBI|ROUND|250|LNYNN|4|2072|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBI|ROUND|250|LNYYN|3097|1678061.52|335194|334149|552|0|552|0|0|0|0|0|0|0|0|0|-0.002627|-0.000529|-0.003623|-0.00073|0.009438|0.001901|0.005942|0.001197|4.964583|0.02|0|0|0|552|0.01|0|0||0||||||||1045|0|6|0|0|0
T|JPMX|202608|MBI|ROUND|250|LYNYN|4178|2478456.2|498290|494747|2219|0|1754|0|465|0|0|0|0|0|0.000052|0.00001|-0.002256|-0.000451|0.000412|0.000082|-0.013143|-0.002627|-0.012756|-0.002549|5.003623|0.011284|0.007438|0.001487|0.659145|985|0.004332|0.267005|1234|0.163695|0||||||||3543|0||||
T|JPMX|202608|MBI|ROUND|5000|LNNYN|1313|7907865.6|1520115|1520115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBI|ROUND|5000|LNYYN|2431|14468932|2863870|2858900|700|0|600|0|100|0|0|0|0|0|-0.007143|-0.001406|-0.007143|-0.001406|-0.025714|-0.005062|-0.028571|-0.005624|-0.051429|-0.010124|5.08|0.022857|0.002857|0.000562|0.125|700|0.01|0.142857|0||0||||||||2000|0|4|0|0|0.142857
T|JPMX|202608|MBI|ROUND|5000|LYNYN|40|269388.26|54287|50494|400|0|300|0|100|0|0|0|0|0|0.0025|0.000491|0.0025|0.000491|0|0|0.0025|0.000491|-0.0325|-0.006385|5.09|0.01|0.01|0.001965|1|0|||400|0.25|0||||||||1600|0||||
T|JPMX|202608|MBIN|ODD|0|LNNYN|20|2817.17|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIN|ODD|0|LNYYN|437|49798.13|918|882|36|0|34|0|2|0|0|0|0|0|-0.0175|-0.000323|-0.023611|-0.000436|-0.078611|-0.00145|-0.136111|-0.002511|-0.144167|-0.00266|54.207361|0.309722|0.013056|0.000241|0.042152|36|0.148333|0.055556|0||0||||||||36|0|13|0|0|0.055556
T|JPMX|202608|MBIN|ODD|0|LYNYN|889|89958.36|1649|1638|9|0|9|0|0|0|0|0|0|0|0.073333|0.001349|0.06|0.001104|0.064444|0.001185|0.057778|0.001063|0.012222|0.000225|54.363333|0.162222|0.073333|0.001349|0.452055|7|0.057143|0|2|0|0||||||||11|0||||
T|JPMX|202608|MBIN|ODD|1000|LNNYN|101|230778.61|4223|4223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIN|ODD|1000|LNYYN|1312|2799650.83|51162|50513|371|0|255|0|116|0|0|0|0|0|0.046631|0.00085|0.053531|0.000975|0.063881|0.001164|0.070189|0.001279|-0.013693|-0.00025|54.878693|0.16434|0.070647|0.001287|0.429884|371|0.046846|0.312668|0||0||||||||649|0|15|0|0|0.312668
T|JPMX|202608|MBIN|ODD|1000|LYNYN|316|642015.99|11919|11739|180|0|180|0|0|0|0|0|0|0|0.090111|0.001676|0.085889|0.001598|0.084833|0.001578|0.084833|0.001578|0.08|0.001488|53.755333|0.168111|0.090111|0.001676|0.536021|180|0.039|0|0||0||||||||180|0||||
T|JPMX|202608|MBIN|ODD|250|LNNYN|33|17331.42|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIN|ODD|250|LNYYN|550|297144.1|5468|5417|42|0|42|0|0|0|0|0|0|0|-0.025714|-0.000474|-0.031905|-0.000588|-0.048571|-0.000895|-0.056667|-0.001044|-0.049048|-0.000904|54.28|0.19619|-0.002857|-0.000053|-0.014563|42|0.099524|0|0||0||||||||51|0|6|0|0|0
T|JPMX|202608|MBIN|ODD|250|LYNYN|509|243672.89|4471|4444|27|0|16|0|11|0|0|0|0|0|0.137407|0.002525|0.137407|0.002525|0.137407|0.002525|-0.016667|-0.000306|-0.057778|-0.001062|54.413889|0.149259|0.137407|0.002525|0.920596|16|0.01|0|11|1|0||||||||27|0||||
T|JPMX|202608|MBIN|ODD|5000|LNNYN|3|15717.87|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIN|ODD|5000|LNYYN|29|152570.41|2804|2804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIN|ODD|5000|LYNYN|4|20560.29|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBIN|ROUND|10000|LNNNN|17425|190306853|3485300|3483618|482|0|0|0|0|0|223|28|231|0|-0.145436|-0.002686|-0.145436|-0.002686|-0.128755|-0.002378|-0.094232|-0.00174|-0.107386|-0.001983|54.146214||||||||||||||||||||12|21195|7677|36733.493776
T|JPMX|202608|MBIN|ROUND|10000|LNNYN|44994|557382200.8|10223932|10223332|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.000797|-0.003333|-0.000061|-0.003333|-0.000061|-0.02|-0.000368|0.13|0.00239|54.395||||||||||||||||||||3|0|0|0
T|JPMX|202608|MBIN|ROUND|10000|LNYNN|8|86668|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|114|
T|JPMX|202608|MBIN|ROUND|10000|LNYYN|9131|116989104.32|2150738|2136338|6788|0|6188|0|600|0|0|0|0|0|0.173638|0.003201|0.099759|0.001839|0.092959|0.001714|0.078433|0.001446|0.079397|0.001464|54.243956|0.414851|0.189006|0.003484|0.4556|6788|0.112922|0.088391|0||0||||||||11800|291|64|121|121|0.088391
T|JPMX|202608|MBIN|ROUND|10000|LYNYN|96|1458481.4|26879|26679|100|0|100|0|0|0|0|0|0|0|0.11|0.002057|0.08|0.001496|0.08|0.001496|-0.07|-0.001309|-0.09|-0.001683|53.47|0.14|0.14|0.002618|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|MBIN|ROUND|20000|LNNYN|3648|83389565.77|1536611|1536611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIN|ROUND|20000|LNYYN|1425|36212935.12|656854|654454|1326|0|1301|0|25|0|0|0|0|0|0.046497|0.000852|0.020856|0.000382|-0.114702|-0.002102|-0.085102|-0.001559|0.042349|0.000776|54.580102|0.25948|0.071195|0.001304|0.274377|1326|0.094142|0.018854|0||0||||||||1000|600|6|30|30|0.018854
T|JPMX|202608|MBIN|ROUND|20000|LYNYN|131|3498541.1|64535|63925|100|0|100|0|0|0|0|0|0|0|-0.18|-0.003305|-0.22|-0.00404|-0.15|-0.002755|-0.16|-0.002938|-0.21|-0.003856|54.455|0.11|0.13|0.002387|1.181818|0|||0||100|0.01|0||||||200|0||||
T|JPMX|202608|MBIN|ROUND|5000|LNNNN|33170|180195897|3317000|3315464|236|0|0|0|7|0|2|214|13|0|-0.081822|-0.001506|-0.153856|-0.002832|-0.005847|-0.000108|-0.095508|-0.001758|-0.082415|-0.001517|54.320805||||||||||||||||||||10|25539|8598|24075.076271
T|JPMX|202608|MBIN|ROUND|5000|LNNYN|3923|21408139.57|392478|392278|200|0|200|0|0|0|0|0|0|0|-0.025|-0.00046|0.095|0.001747|0.27|0.004966|0.25|0.004598|0.155|0.002851|54.375||||||||||||||||||||2|0|0|0
T|JPMX|202608|MBIN|ROUND|5000|LNYNN|23|124721|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|MBIN|ROUND|5000|LNYYN|12763|69587881.33|1279602|1274792|3876|0|3426|0|450|0|0|0|0|0|0.035635|0.000651|0.03904|0.000714|0.043496|0.000795|0.021117|0.000386|-0.087087|-0.001592|54.709312|0.360343|0.066367|0.001213|0.184178|3876|0.146988|0.116099|0||0||||||||4810|0|48|300|221|0.116099
T|JPMX|202608|MBIN|ROUND|5000|LYNYN|1252|6872899.74|126575|124916|1345|0|1144|0|201|0|0|0|0|0|0.018677|0.000338|0.012305|0.000223|0.004751|0.000086|-0.002602|-0.000047|-0.074595|-0.001351|55.212684|0.171866|0.129227|0.002341|0.751903|724|0.040988|0.277624|521|0|100|0.01|0||||||1516|99||||
T|JPMX|202608|MBIN|ROUND|50000|LNNYN|16|877149.3|16130|16130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIN|ROUND|50000|LNYYN|5|272017.19|4997|4997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIN|ROUND|50000|LYNYN|38|2292320.02|42232|42232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ODD|0|LNNYN|1|49.94|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINL|ODD|0|LNYYN|80|10340.6|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINL|ODD|0|LYNYN|9|1326.85|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ODD|1000|LNNYN|2|3335.26|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINL|ODD|1000|LNYYN|53|79915.6|3207|3166|4|0|4|0|0|0|0|0|0|0|0.07|0.002813|0.07|0.002813|0.07|0.002813|0.07|0.002813|0.07|0.002813|24.885|0.09|0.07|0.002813|0.777778|4|0.01|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|MBINL|ODD|1000|LYNYN|2|3195.34|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ODD|250|LNNYN|1|625|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINL|ODD|250|LNYYN|374|169679.23|6789|6789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINL|ODD|250|LYNYN|22|5758.4|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ROUND|1000|LNNNN|2|4990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|1000|LNYYN|39|105892.78|4243|4243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|1000|LYNYN|10|32009.83|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ROUND|10000|LNNYN|1|13766.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|10000|LNYYN|3|46022.26|1849|1849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|10000|LYNYN|2|31611.55|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ROUND|20000|LNNYN|1|23778.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|20000|LNYYN|5|129619.16|5196|5196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|20000|LYNYN|1|24920.06|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINL|ROUND|5000|LNYYN|3|22667.85|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINL|ROUND|5000|LYNYN|2|14916|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINM|ODD|0|LNYYN|34|5048.78|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ODD|0|LYNYN|4|281.98|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINM|ODD|1000|LNNYN|10|19820.34|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINM|ODD|1000|LNYYN|142|193638.85|7573|7573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ODD|1000|LYNYN|2|3174.4|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINM|ODD|250|LNNYN|1|512|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINM|ODD|250|LNYYN|65|32912.6|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ODD|250|LYNYN|4|2151.04|84|57|1|0|0|0|1|0|0|0|0|0|0.09|0.003521|0.09|0.003521|0.09|0.003521|0.09|0.003521|0.09|0.003521|25.56|0.1|0.09|0.003521|0.9|1|0.005|1|0||0||||||||27|0||||
T|JPMX|202608|MBINM|ROUND|1000|LNNYN|13|44451.33|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINM|ROUND|1000|LNYYN|32|97710.88|3820|3820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ROUND|1000|LYNYN|13|34164|1335|1335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINM|ROUND|10000|LNYYN|4|52553.55|2054|2054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ROUND|10000|LYNYN|2|30725|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINM|ROUND|20000|LNYYN|1|20384|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ROUND|20000|LYNYN|1|30720|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINM|ROUND|5000|LNNYN|1|5066.82|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINM|ROUND|5000|LNYYN|1|5134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINM|ROUND|5000|LYNYN|3|20520|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINN|ODD|0|LNNYN|3|240.94|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINN|ODD|0|LNYYN|53|5806.25|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINN|ODD|0|LYNYN|25|2723.77|136|131|5|0|5|0|0|0|0|0|0|0|0.06|0.002995|0.06|0.002995|0.06|0.002995|0.06|0.002995|0.06|0.002995|20.035|0.07|0.06|0.002995|0.857143|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|MBINN|ODD|1000|LNNYN|7|12304.04|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINN|ODD|1000|LNYYN|19|22785.05|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINN|ODD|1000|LYNYN|8|10779.83|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINN|ODD|250|LNNYN|5|2760.22|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINN|ODD|250|LNYYN|8|5653.8|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINN|ODD|250|LYNYN|16|9436.96|472|457|1|0|1|0|0|0|0|0|0|0|0.07|0.003507|0.07|0.003507|0.07|0.003507|0.07|0.003507|0.07|0.003507|19.96|0.08|0.07|0.003507|0.875|1|0.005|0|0||0||||||||15|0||||
T|JPMX|202608|MBINN|ROUND|1000|LNNYN|10|26787.8|1340|1340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINN|ROUND|1000|LNYYN|12|26747.4|1338|1196|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|20.1|0.2|-0.01|-0.000498|-0.05|100|0.105|0|0||0||||||||142|0|1|0|0|0
T|JPMX|202608|MBINN|ROUND|1000|LYNYN|15|35507|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBINN|ROUND|10000|LNYYN|3|35199.82|1762|1762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBINN|ROUND|5000|LNNYN|2|15100.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBINN|ROUND|5000|LNYYN|4|30760.21|1539|1539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIO|ODD|0|LNNYN|6|19.82|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIO|ODD|0|LNYYN|56|1202.44|2066|2066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIO|ODD|0|LYNYN|41|433.51|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBIO|ROUND|0|LNNNN|4040|306456.68|523900|522900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5921|1042|
T|JPMX|202608|MBIO|ROUND|0|LNNYN|3|397.57|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBIO|ROUND|0|LNYNN|1|56.12|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIO|ROUND|0|LNYYN|41|2992.07|5153|5053|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.59505|0.0099|0|0|0|100|0.00495|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MBIO|ROUND|0|LYNYN|15|1255.23|2210|2210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBIO|ROUND|1000|LNYYN|2|2689.4|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIO|ROUND|250|LNYYN|4|1493.15|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBIO|ROUND|250|LYNYN|4|2199.25|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBLY|ODD|0|LNNYN|1358|116646.24|13247|13020|227|0|111|0|116|0|0|0|0|0|0.004802|0.000554|0.006564|0.000757|0.00163|0.000188|0.002599|0.0003|0.000661|0.000076|8.673282||||||||||||||||||||15|116|116|0.511013
T|JPMX|202608|MBLY|ODD|0|LNYYN|69|6566.14|754|694|60|0|41|0|19|0|0|0|0|0|0.009667|0.001153|0.029|0.00346|0.054167|0.006463|0.0635|0.007576|0.0305|0.003639|8.38125|0.024833|0|0|0|60|0.012417|0.316667|0||0||||||||60|0|4|19|19|0.316667
T|JPMX|202608|MBLY|ODD|0|LYNYN|2620|242538.82|27890|27359|518|0|493|0|25|0|0|0|0|0|0.004015|0.000467|0.005985|0.000696|0.004807|0.000559|0.001506|0.000175|-0.000792|-0.000092|8.599015|0.007336|0.004749|0.000552|0.647368|137|0.004891|0.153285|381|0.010499|0||||||||531|0||||
T|JPMX|202608|MBLY|ODD|250|LNNYN|1619|863969.27|98301|98009|292|0|171|0|121|0|0|0|0|0|0.006884|0.000772|0.009966|0.001117|-0.004178|-0.000468|0.002774|0.000311|0.006301|0.000706|8.92161||||||||||||||||||||7|121|121|0.414384
T|JPMX|202608|MBLY|ODD|250|LNYYN|84|45245.47|5163|5030|133|0|133|0|0|0|0|0|0|0|-0.008571|-0.000956|-0.008571|-0.000956|-0.008571|-0.000956|-0.008571|-0.000956|0.014286|0.001593|8.967143|0.02|0|0|0|133|0.01|0|0||0||||||||133|0|2|0|0|0
T|JPMX|202608|MBLY|ODD|250|LYNYN|1398|728010.84|83290|81770|1241|0|1001|0|240|0|0|0|0|0|0.008811|0.001001|0.011962|0.001359|0.014847|0.001687|0.013292|0.00151|0.03276|0.003721|8.802961|0.010193|0.008312|0.000944|0.815415|295|0.003958|0.128814|946|0.213531|0||||||||1520|0||||
T|JPMX|202608|MBLY|ROUND|1000|LNNNN|32|95024|10800|9923|877|0|0|0|0|0|400|77|100|300|0.005964|0.000673|0.005964|0.000673|0.012805|0.001445|0.015086|0.001702|-0.076135|-0.008592|8.861499||||||||||||||||||||4|3434|1855|178179.402835
T|JPMX|202608|MBLY|ROUND|1000|LNNYN|4560|11752897.96|1351313|1350901|412|0|412|0|0|0|0|0|0|0|0.01|0.001139|0.01|0.001139|0.01|0.001139|-0.000874|-0.0001|-0.013689|-0.001559|8.779078||||||||||||||||||||2|0|0|0
T|JPMX|202608|MBLY|ROUND|1000|LNYNN|1|4390|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBLY|ROUND|1000|LNYYN|2911|8686983.36|989375|986107|1587|0|1387|0|200|0|0|0|0|0|0|0|-0.00126|-0.000141|-0.032256|-0.003609|-0.028513|-0.00319|-0.054707|-0.006121|8.938075|0.022527|0|0|0|1587|0.011263|0.126024|0||0||||||||3168|0|9|0|0|0.126024
T|JPMX|202608|MBLY|ROUND|1000|LYNNN|3|11520|1300|1220|80|0|80|0|0|0|0|0|0|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.07|0.007663|9.135|0.01|0.03|0.003284|3|0|||0||80|0.01|0||||||100|0||||
T|JPMX|202608|MBLY|ROUND|1000|LYNYN|22964|53824316.45|6202621|6164463|22366|0|20298|0|2068|0|0|0|0|0|-0.001416|-0.000163|-0.002339|-0.000269|-0.002123|-0.000244|-0.005698|-0.000655|0.000456|0.000052|8.702347|0.010499|0.005321|0.000611|0.506878|11758|0.004966|0.066423|10508|0.122478|100|0.005|0||||||37299|400||||
T|JPMX|202608|MBLY|ROUND|10000|LNNNN|18|257967|28900|25401|3499|0|0|0|200|200|2200|699|200|0|-0.008142|-0.000912|0.001958|0.000219|-0.009646|-0.00108|0.019323|0.002164|0.134235|0.015032|8.929756||||||||||||||||||||7|14281|7294|15614.12581
T|JPMX|202608|MBLY|ROUND|10000|LNNYN|1509|19553448.84|2229751|2229751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBLY|ROUND|10000|LNYYN|646|8733115.07|1001832|1000432|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008989|-0.01|-0.001124|-0.16|-0.017978|8.9|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|MBLY|ROUND|10000|LYNNN|3|36303|4100|4099|1|0|1|0|0|0|0|0|0|0|0.01|0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.09|-0.009885|9.105|0.01|0.01|0.001098|1|0|||1|0|0||||||||1300|0||||
T|JPMX|202608|MBLY|ROUND|10000|LYNYN|2211|30765827.86|3541833|3518526|1456|0|1256|0|200|0|0|0|0|0|0.000553|0.000064|-0.003568|-0.000414|-0.003774|-0.000438|-0.011686|-0.001356|-0.037455|-0.004347|8.616669|0.01|0.00216|0.000251|0.216003|1144|0.004989|0|312|0.641026|0||||||||20970|0||||
T|JPMX|202608|MBLY|ROUND|20000|LNNNN|23|673098.6|75880|75237|643|0|0|0|0|201|0|0|442|0|0.003748|0.000424|0.003748|0.000424|-0.055008|-0.006218|-0.055008|-0.006218|-0.093764|-0.010599|8.846866||||||||||||||||||||2|11580|7024|38956.99689
T|JPMX|202608|MBLY|ROUND|20000|LNNYN|21|544661.84|62694|62694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBLY|ROUND|20000|LNYYN|37|786516|93700|93700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBLY|ROUND|20000|LYNNN|5|172626.54|19389|19289|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001091|-0.01|-0.001091|-0.01|-0.001091|-0.01|-0.001091|0.05|0.005456|9.165|0.01|0.01|0.001091|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|MBLY|ROUND|20000|LYNYN|631|16908748.95|1957998|1915505|1648|0|1412|0|236|0|0|0|0|0|-0.010947|-0.001293|-0.010461|-0.001236|-0.01551|-0.001832|-0.016675|-0.001969|-0.027257|-0.003219|8.466529|0.01|0.008083|0.000955|0.808252|316|0.005|0|1332|0.177177|0||||||||34838|0||||
T|JPMX|202608|MBLY|ROUND|200000|LYNYN|9|2098771.55|243619|243619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBLY|ROUND|250|LNNYN|531|476367.18|55103|54403|551|0|451|0|100|0|0|0|0|0|0.00274|0.000316|0.00274|0.000316|-0.00049|-0.000056|-0.005572|-0.000642|0.003539|0.000408|8.682223||||||||||||||||||||7|100|100|0.181488
T|JPMX|202608|MBLY|ROUND|250|LNYYN|1574|1376158.1|157437|157037|387|0|287|0|100|0|0|0|0|0|0.007752|0.000885|0.015504|0.001769|0.023256|0.002654|0.054264|0.006192|0.05584|0.006372|8.763928|0.02|0|0|0|387|0.01|0.258398|0||0||||||||400|0|4|0|0|0.258398
T|JPMX|202608|MBLY|ROUND|250|LYNNN|1|908|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBLY|ROUND|250|LYNYN|8193|7153936.7|822009|813159|7389|0|6304|0|1085|0|0|0|0|0|-0.001885|-0.000218|-0.001493|-0.000172|0.00025|0.000029|0.001799|0.000208|0.008506|0.000981|8.666488|0.009723|0.007081|0.000817|0.728285|2052|0.004756|0.216862|5337|0.119918|0||||||||8850|0||||
T|JPMX|202608|MBLY|ROUND|5000|LNNNN|9|64899|7400|4224|3176|0|0|0|0|1476|400|200|400|700|0.00937|0.001081|0.006222|0.000717|-0.035668|-0.004113|-0.029521|-0.003404|-0.039899|-0.004601|8.672003||||||||||||||||||||5|5833|3567|549186.453401
T|JPMX|202608|MBLY|ROUND|5000|LNNYN|2434|18054467.96|2072465|2071565|900|0|0|0|900|0|0|0|0|0|-0.01|-0.001089|-0.01|-0.001089|-0.02|-0.002179|-0.38|-0.041394|-0.2|-0.021786|9.18||||||||||||||||||||1|100|100|1
T|JPMX|202608|MBLY|ROUND|5000|LNYYN|2073|15671891.76|1789417|1783917|1900|0|1700|0|200|0|0|0|0|0|0.000263|0.00003|-0.009737|-0.001125|-0.011842|-0.001369|-0.013947|-0.001612|-0.021842|-0.002525|8.651842|0.020526|0.000263|0.00003|0.012821|1900|0.010132|0.105263|0||0||||||||3700|300|6|0|0|0.105263
T|JPMX|202608|MBLY|ROUND|5000|LYNNN|1|5400|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBLY|ROUND|5000|LYNYN|5971|39454092.89|4514066|4488527|5923|0|5120|0|803|0|0|0|0|0|-0.004855|-0.000562|-0.00553|-0.00064|-0.008735|-0.001011|-0.016845|-0.001949|-0.000904|-0.000105|8.641566|0.01|0.006508|0.000753|0.650768|2589|0.003995|0.038625|3334|0.210858|0||||||||25371|0||||
T|JPMX|202608|MBLY|ROUND|50000|LNNNN|1|69222.4|8192|8192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5052|4952|
T|JPMX|202608|MBLY|ROUND|50000|LNNYN|2|129559.3|14930|14930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBLY|ROUND|50000|LYNYN|49|4190963.71|476973|441940|2033|0|1200|0|833|0|0|0|0|0|-0.022956|-0.00263|-0.015745|-0.001804|-0.009513|-0.00109|-0.013119|-0.001503|-0.015086|-0.001728|8.728945|0.01|0.008524|0.000977|0.852435|600|0.0025|0|1433|0.581298|0||||||||16100|0||||
T|JPMX|202608|MBNKO|ODD|0|LNYYN|83|4905.54|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBNKO|ODD|0|LYNYN|3|205.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBNKO|ODD|1000|LYNYN|1|2558.16|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBNKO|ODD|250|LNYYN|2|846.06|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBNKO|ODD|250|LYNYN|4|2490.15|97|67|1|0|1|0|0|0|0|0|0|0|0.17|0.006603|0.17|0.006603|0.17|0.006603|0.17|0.006603|0.17|0.006603|25.745|0.19|0.17|0.006603|0.894737|1|0.01|0|0||0||||||||30|0||||
T|JPMX|202608|MBNKO|ROUND|1000|LNNYN|1|2570|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBNKO|ROUND|1000|LNYYN|15|42736.6|1665|1475|1|0|1|0|0|0|0|0|0|0|0.11|0.004269|0.11|0.004269|0.11|0.004269|0.11|0.004269|0.11|0.004269|25.765|0.23|0.21|0.008151|0.913043|1|0.01|0|0||0||||||||190|0|1|0|0|0
T|JPMX|202608|MBNKO|ROUND|1000|LYNYN|21|53892|2100|2000|100|0|100|0|0|0|0|0|0|0|0.17|0.006601|0.17|0.006601|0.17|0.006601|0.17|0.006601|0.17|0.006601|25.755|0.17|0.17|0.006601|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MBNKO|ROUND|10000|LNNYN|3|35843.2|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBNKO|ROUND|20000|LNYYN|1|20496|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBNKO|ROUND|5000|LNNYN|4|20465.38|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBNKO|ROUND|5000|LNYYN|8|51456.11|1999|1999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBNKO|ROUND|5000|LYNYN|1|7725|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBOT|ODD|0|LNNYN|4048|152105.66|93506|93506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOT|ODD|0|LNYYN|4|25.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBOT|ODD|0|LYNYN|406|16360.13|10216|10163|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.039245|0.026604|0.039245|0.026604|0.000377|0.000256|1.475189|0.01|0|0|0|53|0.005|0|0||0||||||||53|0||||
T|JPMX|202608|MBOT|ROUND|0|LNNYN|598|104599.97|66469|66469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|0|LNYYN|35|6327.32|3508|3508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|0|LYNYN|317|55188.65|33203|32569|634|0|534|0|100|0|0|0|0|0|0.002114|0.001441|0.002114|0.001441|0.002114|0.001441|0.002114|0.001441|0.002114|0.001441|1.467145|0.01|0.002114|0.001441|0.211356|500|0.005|0.2|134|0|0||||||||634|0||||
T|JPMX|202608|MBOT|ROUND|1000|LNNYN|566|860075.16|497260|497260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|1000|LNYYN|311|531968.8|310420|310420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|1000|LYNYN|593|855436.08|559817|553267|1500|0|1200|0|300|0|0|0|0|0|-0.006667|-0.004197|-0.006667|-0.004197|-0.006667|-0.004197|-0.006667|-0.004197|-0.010667|-0.006716|1.588333|0.01|0.001333|0.000839|0.133333|1300|0.005|0.230769|200|0|0||||||||6400|0||||
T|JPMX|202608|MBOT|ROUND|10000|LNNYN|4|44636.12|28369|28369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|10000|LYNYN|21|290117.98|171545|171545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBOT|ROUND|20000|LYNYN|5|124482.53|77737|77737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBOT|ROUND|250|LNNYN|454|190239.17|115959|115959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|250|LNYYN|54|37706|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|250|LYNYN|1710|948860.54|599742|595999|3100|0|2500|0|600|0|0|0|0|0|0.000645|0.00039|-0.000645|-0.00039|0.000645|0.00039|-0.003226|-0.001952|-0.010968|-0.006636|1.652742|0.01|0.000645|0.00039|0.064516|2900|0.005|0.206897|200|0|0||||||||3743|0||||
T|JPMX|202608|MBOT|ROUND|5000|LNNYN|10|73457|44294|44294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|5000|LNYYN|2|10419|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBOT|ROUND|5000|LYNYN|43|300530.7|180964|166522|1180|0|80|0|1100|0|0|0|0|0|0.002034|0.001302|-0.002712|-0.001735|-0.002712|-0.001735|-0.009492|-0.006074|-0.019661|-0.012582|1.562627|0.01|0.002034|0.001302|0.20339|980|0.004796|0.918367|200|1|0||||||||11242|0||||
T|JPMX|202608|MBOX|ROUND|1000|LNNNN|42|180022|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOX|ROUND|1000|LYNYN|1|4273|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBOX|ROUND|20000|LNNYN|214|7328862|171000|171000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOX|ROUND|20000|LNYYN|12|411520|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBOX|ROUND|50000|LNNYN|468|30811508|721400|721400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBOX|ROUND|50000|LNYYN|24|1398628|32800|32800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBRX|ODD|0|LNNYN|240|9934.35|15961|15961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ODD|0|LNYYN|1729|5243.34|9608|9555|53|0|52|0|1|0|0|0|0|0|0|0|0|0|0|0|0.000513|0.000777|0.006264|0.00949|0.660087|0.026751|0|0|0|53|0.013375|0.018868|0||0||||||||53|0|5|0|0|0.018868
T|JPMX|202608|MBRX|ODD|0|LYNYN|104|854.48|1692|1672|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0122|0.029752|0.41005|0.0001|0|0|0|20|0.00005|1|0||0||||||||20|0||||
T|JPMX|202608|MBRX|ROUND|0|LNNNN|36205|3238294.72|5914923|5911686|1437|0|0|0|200|0|500|337|400|0|-0.003326|-0.006598|-0.003159|-0.006267|-0.003354|-0.006654|0.000314|0.000623|-0.003166|-0.006281|0.504018||||||||||||||||||||8|160148|71337|52157.53723
T|JPMX|202608|MBRX|ROUND|0|LNNYN|188|17357.1|30343|30343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|0|LNYNN|54|4552.57|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1138|946|
T|JPMX|202608|MBRX|ROUND|0|LNYYN|983|95772.13|242094|239339|1419|0|1019|0|400|0|0|0|0|0|0.006399|0.016571|-0.000356|-0.000923|0.009353|0.024223|-0.03392|-0.087847|-0.066848|-0.173124|0.386131|0.013943|0.006399|0.016571|0.458906|1419|0.003772|0.281889|0||0||||||||1765|250|8|0|0|0.281889
T|JPMX|202608|MBRX|ROUND|0|LYNNN|4|401.42|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBRX|ROUND|0|LYNYN|440|36837.97|84366|81966|2200|0|2200|0|0|0|0|0|0|0|0|0|-0.000445|-0.000876|-0.000673|-0.001323|0.000127|0.00025|0.002936|0.005773|0.50865|0.012755|0|0|0|2200|0.006377|0|0||0||||||||2400|0||||
T|JPMX|202608|MBRX|ROUND|1000|LNNYN|11|26196.5|52713|52713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|1000|LNYYN|120|266569.33|579410|558167|600|0|400|0|200|0|0|0|0|0|-0.0025|-0.005192|-0.002033|-0.004223|0.002567|0.00533|0.016967|0.035236|-0.0002|-0.000415|0.481517|0.0186|0.002733|0.005677|0.146953|600|0.007933|0.333333|0||0||||||||8700|0|3|0|0|0.333333
T|JPMX|202608|MBRX|ROUND|1000|LYNYN|83|180559.07|409299|404399|200|0|200|0|0|0|0|0|0|0|-0.0122|-0.018896|-0.0122|-0.018896|-0.0121|-0.018741|-0.0121|-0.018741|-0.0018|-0.002788|0.64565|0.0093|0.0092|0.014249|0.989247|200|0.00005|0|0||0||||||||100|100||||
T|JPMX|202608|MBRX|ROUND|10000|LNNYN|2|26553.56|63800|63800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|10000|LNYYN|11|127656.61|264965|264965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|10000|LYNYN|7|88219.47|214700|186900|200|0|0|0|200|0|0|0|0|0|0.0154|0.038025|0.0154|0.038025|0.0172|0.042469|0.0021|0.005185|0.0014|0.003457|0.405|0.01|0.0094|0.02321|0.94|200|0.0003|1|0||0||||||||27800|0||||
T|JPMX|202608|MBRX|ROUND|20000|LNNYN|3|113071.58|266600|266600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|20000|LNYYN|6|216255.13|494200|494200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|20000|LYNYN|6|220765.13|523465|523465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBRX|ROUND|250|LNNYN|15|6927.08|13895|13895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|250|LNYYN|242|120163.27|276033|268432|2300|0|600|0|1700|0|0|0|0|0|0.000113|0.000233|0.000113|0.000233|0.0002|0.000412|-0.000843|-0.001738|-0.006704|-0.013813|0.485378|0.012026|0.000843|0.001738|0.070137|2300|0.005591|0.73913|0||0||||||||4296|300|7|0|0|0.73913
T|JPMX|202608|MBRX|ROUND|250|LYNYN|123|53235.59|109762|102162|700|0|700|0|0|0|0|0|0|0|-0.0007|-0.001596|-0.001071|-0.002443|0.055943|0.127549|0.034729|0.079181|-0.008286|-0.018891|0.4386|0.008486|0.000414|0.000945|0.048822|700|0.004036|0|0||0||||||||5400|0||||
T|JPMX|202608|MBRX|ROUND|5000|LNNYN|2|16416.95|38896|38896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|5000|LNYYN|13|91964.02|195400|195400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBRX|ROUND|5000|LYNYN|8|57906.46|120707|120707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBS|ODD|0|LNYYN|18|792.81|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBS|ODD|0|LYNYN|23|1254.5|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBS|ODD|250|LNYYN|18|6794.72|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBS|ODD|250|LYNYN|3|1912.86|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBS|ROUND|1000|LNYYN|2|3903.75|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBS|ROUND|1000|LYNYN|20|50018.68|5861|5861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBS|ROUND|10000|LYNYN|4|64978|7600|3400|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|200|0.005|0.5|0||0||||||||4200|0||||
T|JPMX|202608|MBS|ROUND|20000|LYNYN|2|51275|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBS|ROUND|250|LYNYN|6|5123|600|500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MBS|ROUND|5000|LNYYN|2|11956|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBS|ROUND|5000|LYNYN|14|92781.02|10872|9372|200|0|100|0|100|0|0|0|0|0|-0.01|-0.001172|-0.01|-0.001172|-0.02|-0.002343|-0.02|-0.002343|-0.02|-0.002343|8.535|0.01|0|0|0|200|0.005|0.5|0||0||||||||1500|0||||
T|JPMX|202608|MBSD|ODD|0|LNNYN|1|20.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBSD|ODD|0|LNYYN|3|61.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSD|ODD|0|LYNYN|2|40.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSD|ODD|1000|LYNYN|1|1449.82|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSD|ROUND|1000|LNYYN|1|2026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSD|ROUND|1000|LYNYN|2|4074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSD|ROUND|10000|LNNYN|6|65412.3|3210|3210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBSF|ODD|1000|LNYYN|3|6107.08|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSF|ODD|1000|LYNYN|3|4537.6|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSF|ODD|250|LNYYN|1|436.39|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSF|ODD|250|LYNYN|2|1130.56|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSF|ROUND|1000|LNNYN|1|2570|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBSF|ROUND|1000|LNYYN|182|490415.03|19169|19169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSF|ROUND|1000|LYNYN|35|91353.5|3562|3562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSF|ROUND|10000|LNYYN|29|392741.9|15350|15350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSF|ROUND|10000|LYNYN|4|50795.26|1978|1978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSF|ROUND|20000|LNYYN|6|150373.43|5886|5886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSF|ROUND|5000|LNYYN|83|535381.21|20876|20876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBSF|ROUND|5000|LYNYN|4|23348.5|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBSF|ROUND|50000|LYNYN|1|53865|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBUU|ODD|0|LNNYN|39|5003.13|174|169|5|0|5|0|0|0|0|0|0|0|-0.06|-0.002151|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|0.19|0.006811|27.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|MBUU|ODD|0|LNYYN|612|80276.01|2794|2726|68|0|64|0|4|0|0|0|0|0|-0.035735|-0.001246|-0.027647|-0.000964|-0.029559|-0.001031|-0.075|-0.002615|-0.099118|-0.003456|28.677721|0.099853|0.011176|0.00039|0.111929|68|0.044338|0.058824|0||0||||||||68|0|17|0|0|0.058824
T|JPMX|202608|MBUU|ODD|0|LYNYN|936|100342.52|3454|3452|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000689|0.04|0.001378|29.02|0.04|0|0|0|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|MBUU|ODD|0|MXXNN|1|29.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBUU|ODD|1000|LNNYN|61|90507.57|3139|3139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBUU|ODD|1000|LNYYN|571|962763.18|33725|33333|312|0|312|0|0|0|0|0|0|0|-0.052564|-0.00186|-0.040192|-0.001422|-0.028429|-0.001006|-0.061378|-0.002172|-0.0725|-0.002566|28.255016|0.101891|0.005|0.000177|0.049072|312|0.048446|0|0||0||||||||392|0|6|0|0|0
T|JPMX|202608|MBUU|ODD|1000|LYNYN|248|486450.42|17120|17120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBUU|ODD|250|LNNYN|117|75075.96|2613|2588|25|0|0|0|25|0|0|0|0|0|-0.05|-0.001743|-0.05|-0.001743|0.01|0.000349|0.01|0.000349|0.01|0.000349|28.68||||||||||||||||||||1|0|0|1
T|JPMX|202608|MBUU|ODD|250|LNYYN|1143|609269.74|21097|20879|181|0|144|0|37|0|0|0|0|0|-0.014033|-0.0005|-0.034696|-0.001235|0.016409|0.000584|0.065856|0.002345|-0.119558|-0.004257|28.088232|0.104972|0.007182|0.000256|0.068421|181|0.048895|0.20442|0||0||||||||218|0|11|0|0|0.20442
T|JPMX|202608|MBUU|ODD|250|LYNYN|483|211850.72|7342|7249|80|0|66|0|14|0|0|0|0|0|0.02325|0.000807|0.01975|0.000686|0.048|0.001666|0.058|0.002013|0.05025|0.001744|28.811|0.106|0.073|0.002534|0.688679|50|0.0264|0|30|0.466667|0||||||||93|0||||
T|JPMX|202608|MBUU|ROUND|1000|LNNNN|21793|63054174|2179300|2178184|516|0|0|0|0|0|308|0|108|100|-0.082655|-0.002822|-0.107849|-0.003683|-0.091337|-0.003119|0.447132|0.015268|0.481744|0.01645|29.286134||||||||||||||||||||8|23906|9428|126797.263566
T|JPMX|202608|MBUU|ROUND|1000|LNNYN|5499|15906481.47|550257|550057|200|0|200|0|0|0|0|0|0|0|0|0|0.035|0.001199|0.035|0.001199|0.04|0.00137|0.04|0.00137|29.19||||||||||||||||||||2|0|0|0
T|JPMX|202608|MBUU|ROUND|1000|LNYNN|12|33750|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|MBUU|ROUND|1000|LNYYN|13929|40359243.77|1398895|1396495|1815|0|1801|0|14|0|0|0|0|0|-0.085722|-0.002997|-0.109661|-0.003834|-0.095683|-0.003345|-0.034994|-0.001223|-0.088868|-0.003107|28.605975|0.158639|0.05441|0.001902|0.342983|1815|0.052114|0.007713|0||0||||||||2400|0|24|1|1|0.007713
T|JPMX|202608|MBUU|ROUND|1000|LYNYN|5651|16451492.13|568771|566814|1393|0|901|0|492|0|0|0|0|0|0.074092|0.0026|0.061845|0.00217|0.039296|0.001379|0.00234|0.000082|-0.016691|-0.000586|28.498428|0.129519|0.127717|0.004482|0.986088|709|0.011432|0.286319|554|0.467509|130|0.052692|0.230769||||||1898|1||||
T|JPMX|202608|MBUU|ROUND|10000|LNNYN|2261|27684426|954000|954000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBUU|ROUND|10000|LNYYN|939|10856694.39|377587|374398|635|0|490|0|145|0|0|0|0|0|-0.103598|-0.003734|-0.106228|-0.003829|-0.091992|-0.003316|-0.081205|-0.002927|-0.161598|-0.005825|27.742165|0.13211|0.07615|0.002745|0.57641|635|0.02798|0.228346|0||0||||||||1800|100|7|434|434|0.228346
T|JPMX|202608|MBUU|ROUND|10000|LYNYN|14|186230.04|6568|6568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBUU|ROUND|20000|LNNYN|2|47518.24|1708|1708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBUU|ROUND|20000|LNYYN|2|56984.56|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBUU|ROUND|20000|LYNYN|8|221187.81|8358|4396|103|0|103|0|0|0|0|0|0|0|-0.020874|-0.000783|-0.011068|-0.000415|-0.010777|-0.000404|-0.01068|-0.000401|-0.514757|-0.01932|26.644175|0.069126|0.059417|0.00223|0.859551|100|0.005|0|3|0|0||||||||1000|0||||
T|JPMX|202608|MBUU|ROUND|200000|LNNYN|3|1485230.85|53385|53385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBUU|ROUND|200000|LNYYN|8|3880755.62|139812|124828|10|0|10|0|0|0|0|0|0|0|0.06|0.002181|0.06|0.002181|-0.18|-0.006542|-0.22|-0.007996|-0.4|-0.014538|27.515|0.13|0.06|0.002181|0.461538|10|0.035|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MBUU|ROUND|5000|LNNNN|22018|126816878|4403800|4401805|1195|0|0|0|200|17|328|477|173|0|-0.036142|-0.001255|-0.013515|-0.000469|-0.006603|-0.000229|0.017674|0.000614|0.074603|0.002591|28.794418||||||||||||||||||||15|34636|11336|16289.949791
T|JPMX|202608|MBUU|ROUND|5000|LNNYN|45384|295622904|10225200|10221600|1402|0|1302|0|100|0|0|0|0|0|-0.011626|-0.000409|-0.008702|-0.000306|-0.012981|-0.000456|-0.015835|-0.000556|-0.039372|-0.001384|28.455592||||||||||||||||||||14|0|0|0.071327
T|JPMX|202608|MBUU|ROUND|5000|LNYNN|18|102904|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|1|
T|JPMX|202608|MBUU|ROUND|5000|LNYYN|11770|81903693.24|2846690|2825390|7727|0|6752|0|975|0|0|0|0|0|0.026765|0.000949|0.025237|0.000895|0.014908|0.000529|0.004392|0.000156|-0.036099|-0.001281|28.19017|0.122399|0.059689|0.002117|0.487656|7727|0.031355|0.126181|0||0||||||||15900|884|88|200|200|0.126181
T|JPMX|202608|MBUU|ROUND|5000|LYNNN|1|5834|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBUU|ROUND|5000|LYNYN|53|365137.92|12748|11539|291|0|291|0|0|0|0|0|0|0|0.026289|0.000914|0.057904|0.002013|0.06|0.002085|0.051065|0.001775|0.043127|0.001499|28.771649|0.058557|0.051684|0.001796|0.882629|200|0.005|0|91|0|0||||||||800|0||||
T|JPMX|202608|MBVI|ROUND|1000|LNYYN|968|1400676.64|137456|137456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBWM|ODD|0|LNNYN|97|8587.27|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBWM|ODD|0|LNYYN|942|91523.31|1512|1509|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000056|-0.75|-0.0125|60|2.12|0|0|0|3|1.06|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|MBWM|ODD|0|LYNYN|1353|160955.56|2679|2679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBWM|ODD|1000|LNNYN|117|251733.84|4154|4154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBWM|ODD|1000|LNYYN|715|1558275.18|25832|25573|231|0|206|0|25|0|0|0|0|0|0.040909|0.000676|0.040909|0.000676|0.042208|0.000698|0.033723|0.000557|-0.295498|-0.004884|60.50026|1.649784|0.04329|0.000716|0.02624|231|0.803247|0.108225|0||0||||||||259|0|7|0|0|0.108225
T|JPMX|202608|MBWM|ODD|1000|LYNYN|142|271919.46|4495|3977|518|0|450|0|68|0|0|0|0|0|0.191052|0.003174|0.191052|0.003174|0.156284|0.002596|0.191998|0.003189|0.211303|0.00351|60.199151|0.25332|0.191052|0.003174|0.754191|495|0.032581|0.090909|23|1|0||||||||518|0||||
T|JPMX|202608|MBWM|ODD|250|LNNYN|111|58442.63|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBWM|ODD|250|LNYYN|819|376007.43|6203|6123|80|0|80|0|0|0|0|0|0|0|-0.10075|-0.001663|-0.107|-0.001766|-0.101125|-0.001669|-0.09125|-0.001506|-0.29975|-0.004947|60.594813|0.759625|0.008|0.000132|0.010532|80|0.375813|0|0||0||||||||80|0|9|0|0|0
T|JPMX|202608|MBWM|ODD|250|LYNYN|1464|500240.75|8191|8156|35|0|20|0|15|0|0|0|0|0|0.185429|0.003109|0.185429|0.003109|0.131429|0.002204|0.148857|0.002496|0.104571|0.001753|59.638429|0.305429|0.185429|0.003109|0.607109|15|0.14|1|20|0|0||||||||35|0||||
T|JPMX|202608|MBWM|ODD|5000|LNNYN|17|90130.7|1476|1476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBWM|ODD|5000|LNYYN|23|131295.82|2140|2140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBWM|ODD|5000|LYNYN|6|35172.92|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBWM|ROUND|10000|LNNNN|31953|388355234|6390900|6388786|514|0|3|0|0|1|277|0|233|0|-0.211031|-0.003481|-0.212704|-0.003509|-0.187899|-0.0031|-0.197276|-0.003254|-0.138638|-0.002287|60.620292||||||||||||||||||||9|34267|19626|42312.599222
T|JPMX|202608|MBWM|ROUND|10000|LNNYN|24274|337330198.5|5545734|5545334|102|0|100|0|2|0|0|0|0|0|-0.029314|-0.000476|-0.029314|-0.000476|-0.031471|-0.000511|-0.032451|-0.000526|-0.059314|-0.000962|61.643824||||||||||||||||||||2|2|0|0.019608
T|JPMX|202608|MBWM|ROUND|10000|LNYNN|267|4336002|71900|71700|200|0|0|0|0|0|200|0|0|0|0.055|0.000912|0.055|0.000912|0.165|0.002737|0.085|0.00141|0.425|0.00705|60.28|0.1|-0.005|-0.000083|-0.05|200|0.0525|3089|0||0||||||||200|0|1|753|181|3089
T|JPMX|202608|MBWM|ROUND|10000|LNYYN|4677|65068550.79|1071314|1067436|1802|0|1400|0|402|0|0|0|0|0|0.107492|0.001768|0.083518|0.001374|0.052358|0.000861|0.008174|0.000134|-0.03975|-0.000654|60.800413|0.215455|0.123801|0.002036|0.574604|1802|0.045827|0.223085|0||0||||||||3078|100|19|0|0|0.223085
T|JPMX|202608|MBWM|ROUND|10000|LYNYN|32|471441.79|7794|7794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBWM|ROUND|20000|LNNYN|549|13455736|219600|219600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBWM|ROUND|20000|LNYNN|77|1856624|30800|30600|200|0|0|0|0|200|0|0|0|0|0.09|0.001495|0.09|0.001495|-0.14|-0.002325|0|0|-0.02|-0.000332|60.205|0.19|0.09|0.001495|0.473684|200|0.05|61.5|0||0||||||||200|0|1|56|43|61.5
T|JPMX|202608|MBWM|ROUND|20000|LNYYN|563|16816891.62|276385|276385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBWM|ROUND|20000|LYNYN|36|1320906.34|21693|20995|62|0|62|0|0|0|0|0|0|0|0.059677|0.000986|0.039032|0.000645|0.039032|0.000645|0.034194|0.000565|-0.014516|-0.00024|60.540484|0.176452|0.176452|0.002915|1|0|||62|0|0||||||||400|0||||
T|JPMX|202608|MBWM|ROUND|5000|LNNNN|23673|142705959|2367300|2366621|379|0|0|0|60|200|119|0|0|0|-0.268021|-0.004451|-0.299156|-0.004968|0.301372|0.005005|0.231187|0.003839|0.009815|0.000163|60.218879||||||||||||||||||||5|21712|9494|1545.728232
T|JPMX|202608|MBWM|ROUND|5000|LNNYN|11371|68299233.69|1137139|1136439|601|0|501|0|100|0|0|0|0|0|-0.374434|-0.006249|-0.366265|-0.006113|-0.356265|-0.005946|-0.364667|-0.006086|-0.1949|-0.003253|59.919792||||||||||||||||||||7|0|0|0.166389
T|JPMX|202608|MBWM|ROUND|5000|LNYNN|104|626889|10400|10294|106|0|0|0|100|0|0|0|6|0|0.030943|0.000517|0.238491|0.003988|0.464906|0.007774|0.464906|0.007774|-0.329811|-0.005515|59.804906|0.853208|0.030943|0.000517|0.036267|106|0.411132|3697.679245|0||0||||||||200|0|2|993|423|3697.679245
T|JPMX|202608|MBWM|ROUND|5000|LNYYN|13459|81439161.4|1347915|1344655|2478|0|2242|0|236|0|0|0|0|0|0.018757|0.00031|0.009407|0.000155|-0.009701|-0.00016|-0.051033|-0.000843|0.0109|0.00018|60.50859|0.199939|0.058277|0.000963|0.291472|2478|0.070831|0.095238|0||0||||||||3249|9|32|202|202|0.095238
T|JPMX|202608|MBWM|ROUND|5000|LYNNN|1|6027|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MBWM|ROUND|5000|LYNYN|1655|9966763.27|165719|165395|201|0|201|0|0|0|0|0|0|0|0.139403|0.002278|0.139403|0.002278|0.094677|0.001547|0.099652|0.001628|0.134428|0.002197|61.2|0.18|0.17|0.002778|0.944444|201|0.005|0|0||0||||||||324|0||||
T|JPMX|202608|MBWM|ROUND|50000|LNNYN|6|357900|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBWM|ROUND|50000|LNYYN|20|1289184.32|21228|21228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBWM|ROUND|50000|LYNYN|31|1898503.93|31158|29861|13|0|13|0|0|0|0|0|0|0|-0.05|-0.000824|0.06|0.000989|0.08|0.001318|0.09|0.001483|0.11|0.001813|60.68|0.3|0.3|0.004944|1|0|||13|0|0||||||||400|0||||
T|JPMX|202608|MBX|ODD|0|LNNYN|1177|106613.79|1610|1610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBX|ODD|0|LNYYN|596|60008.04|906|897|9|0|8|0|1|0|0|0|0|0|-0.22|-0.003304|-0.162222|-0.002436|-0.28|-0.004205|-0.332222|-0.004989|-0.186667|-0.002803|66.589444|0.512222|0.057778|0.000868|0.112798|9|0.227222|0.111111|0||0||||||||9|0|8|0|0|0.111111
T|JPMX|202608|MBX|ODD|0|LYNYN|1151|111066.82|1673|1660|12|0|6|0|6|0|0|0|0|0|-0.03|-0.000457|-0.065|-0.000991|-0.075833|-0.001156|1.199167|0.01828|0.991667|0.015117|65.60125|0.595833|0.143333|0.002185|0.240559|8|0.346875|0.625|3|0|1|0.06|1||||||13|0||||
T|JPMX|202608|MBX|ODD|1000|LNNYN|390|985681.34|14883|14883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBX|ODD|1000|LNYYN|1822|5063182.54|76509|75689|523|0|503|0|20|0|0|0|0|0|0.019426|0.000289|0.005392|0.00008|-0.046042|-0.000685|-0.062772|-0.000933|-0.174742|-0.002598|67.255803|0.488967|0.067266|0.001|0.137567|523|0.210851|0.038241|0||0||||||||820|0|24|0|0|0.038241
T|JPMX|202608|MBX|ODD|1000|LYNYN|1561|3144293.24|47447|47013|327|0|199|0|128|0|0|0|0|0|0.214786|0.003211|0.208303|0.003114|0.13081|0.001956|0.222248|0.003323|-0.050596|-0.000756|66.885765|0.383823|0.220657|0.003299|0.574894|202|0.132067|0.311881|125|0.52|0||||||||434|0||||
T|JPMX|202608|MBX|ODD|250|LNNYN|268|140362.94|2127|2127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBX|ODD|250|LNYYN|633|357541.93|5411|5279|115|0|115|0|0|0|0|0|0|0|0.003565|0.000053|-0.074087|-0.001108|-0.09313|-0.001393|-0.175913|-0.002632|-0.21113|-0.003159|66.841043|0.415478|0.015652|0.000234|0.037673|115|0.199913|0|0||0||||||||132|0|17|0|0|0
T|JPMX|202608|MBX|ODD|250|LYNYN|1000|564627.79|8395|8321|67|0|49|0|18|0|0|0|0|0|0.119851|0.001822|0.123284|0.001875|0.058507|0.00089|0.033284|0.000506|-0.222388|-0.003381|65.768134|0.219254|0.186119|0.00283|0.848877|17|0.078824|0|34|0.264706|16|0.014375|0.5625||||||74|0||||
T|JPMX|202608|MBX|ODD|5000|LNNYN|94|545562.02|8173|8173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBX|ODD|5000|LNYYN|884|5169538.32|77058|76192|316|0|301|0|15|0|0|0|0|0|0.083829|0.001245|0.083703|0.001244|0.142278|0.002114|0.138861|0.002063|0.553165|0.008218|67.307405|0.317975|0.116614|0.001733|0.36674|316|0.10068|0.047468|0||0||||||||866|0|10|0|0|0.047468
T|JPMX|202608|MBX|ODD|5000|LYNYN|205|1207208.65|18381|18282|70|0|70|0|0|0|0|0|0|0|0.16|0.002393|0.17|0.002542|0.16|0.002393|0.5|0.007478|0.02|0.000299|66.865|0.05|0.05|0.000748|1|0|||70|0|0||||||||99|0||||
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T|JPMX|202608|MBX|ROUND|10000|LNNYN|28215|384267962.39|5766350|5765950|300|0|300|0|0|0|0|0|0|0|0.26|0.003875|0.26|0.003875|0.223333|0.003329|0.17|0.002534|0.433333|0.006459|67.091667||||||||||||||||||||2|0|0|0
T|JPMX|202608|MBX|ROUND|10000|LNYNN|23|304396|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MBX|ROUND|10000|LNYYN|10201|135927878.7|2040331|2023250|8293|0|7479|0|814|0|0|0|0|0|0.047353|0.000713|0.061689|0.000929|-0.03233|-0.000487|-0.064178|-0.000967|0.085212|0.001284|66.379812|0.509369|0.115301|0.001737|0.226361|8293|0.197034|0.098155|0||0||||||||13737|1270|85|200|200|0.098155
T|JPMX|202608|MBX|ROUND|10000|LYNYN|86|1137473.67|17171|16579|257|0|128|0|129|0|0|0|0|0|0.192626|0.002915|0.191537|0.002898|0.156673|0.002371|-0.034066|-0.000515|0.231226|0.003499|66.089339|0.224981|0.21858|0.003307|0.97155|229|0.003592|0.563319|28|0|0||||||||400|29||||
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T|JPMX|202608|MBX|ROUND|200000|LNNYN|6|2401848.92|36272|36272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MBX|ROUND|200000|LNYYN|3|1475815.75|21993|21993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MBX|ROUND|5000|LNNNN|80670|541082364|8067000|8064907|1293|0|0|0|0|502|761|30|0|0|-0.377452|-0.00558|-0.405348|-0.005993|-0.383198|-0.005665|-0.187367|-0.00277|-0.369207|-0.005458|67.641102||||||||||||||||||||28|53339|13073|2295.300851
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T|JPMX|202608|MBX|ROUND|5000|LNYYN|34417|230713946.66|3462411|3452651|7467|0|6263|0|1204|0|0|0|0|0|0.060252|0.000901|0.069409|0.001038|0.047764|0.000714|0.027686|0.000414|-0.011107|-0.000166|66.874919|0.414413|0.108|0.001615|0.260609|7467|0.153206|0.161243|0||0||||||||9723|0|97|313|113|0.161243
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T|JPMX|202608|MBX|ROUND|50000|LYNYN|36|2477530|37497|34250|500|0|200|0|300|0|0|0|0|0|0.154|0.002497|0.134|0.002173|0.134|0.002173|0.132|0.00214|0.102|0.001654|61.674|0.24|0.236|0.003827|0.983333|100|0.01|0|400|0.75|0||||||||500|200||||
T|JPMX|202608|MC|ODD|0|LNNYN|357|49413.67|733|730|3|0|3|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.06|0.000878|0.18|0.002635|-0.16|-0.002342|68.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|MC|ODD|0|LNYYN|508|67623.21|998|976|22|0|22|0|0|0|0|0|0|0|-0.016818|-0.000245|-0.021818|-0.000318|-0.032273|-0.000471|-0.018182|-0.000265|0.026818|0.000391|68.544773|0.128636|0.021818|0.000318|0.169611|22|0.053409|0|0||0||||||||22|0|11|0|0|0
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T|JPMX|202608|MC|ODD|1000|LNNYN|1067|2801885.47|41353|41317|19|0|0|0|19|0|0|0|0|0|0.34|0.005006|0.34|0.005006|0.4|0.00589|0.6|0.008835|-0.2|-0.002945|67.915||||||||||||||||||||1|36|36|1
T|JPMX|202608|MC|ODD|1000|LNYNN|1|3184.25|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MC|ODD|1000|LYNYN|716|1683529.67|24950|24105|613|0|538|0|75|0|0|0|0|0|0.04814|0.000712|0.04721|0.000698|0.033834|0.0005|0.02137|0.000316|0.097504|0.001441|67.658874|0.103622|0.063931|0.000945|0.616971|299|0.040686|0.073579|314|0.16879|0||||||||845|0||||
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T|JPMX|202608|MC|ODD|5000|LNNYN|216|1257930.01|18506|18506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MC|ODD|5000|LNYYN|456|2654424.72|39218|38864|266|0|186|0|80|0|0|0|0|0|-0.035865|-0.000534|0.009248|0.000138|-0.005789|-0.000086|-0.032256|-0.00048|0.003759|0.000056|67.164361|0.181429|0.003008|0.000045|0.016577|266|0.089211|0.300752|0||0||||||||354|0|4|0|0|0.300752
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T|JPMX|202608|MC|ROUND|200000|LNNYN|5|1327353.67|19951|19951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MCAHU|ROUND|1000|LNNYN|6|6237|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCB|ODD|0|LNNYN|11|1215.22|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCB|ODD|0|LNYYN|150|17762.94|191|189|2|0|2|0|0|0|0|0|0|0|0.1|0.001101|0.1|0.001101|0.1|0.001101|0.07|0.000771|0.12|0.001321|90.825|0.15|0.1|0.001101|0.666667|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|MCB|ODD|0|LYNYN|318|37853.33|408|399|9|0|9|0|0|0|0|0|0|0|0.476667|0.005227|0.476667|0.005227|0.481111|0.005276|0.494444|0.005422|0.494444|0.005422|91.188889|0.62|0.476667|0.005227|0.768817|9|0.071667|0|0||0||||||||9|0||||
T|JPMX|202608|MCB|ODD|1000|LNNYN|152|467757.92|5099|5099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCB|ODD|1000|LNYYN|2087|4667796.87|50519|50326|74|0|74|0|0|0|0|0|0|0|0.009189|0.0001|-0.090811|-0.000987|-0.046216|-0.000502|0.146757|0.001595|-0.052297|-0.000568|92.003649|0.425676|0.041622|0.000452|0.097778|74|0.192027|0|0||0||||||||193|0|7|0|0|0
T|JPMX|202608|MCB|ODD|1000|LYNYN|195|363946.46|3951|3109|833|0|751|0|82|0|0|0|0|0|0.240042|0.002612|0.240042|0.002612|0.24099|0.002622|0.219574|0.002389|0.256224|0.002788|91.903367|0.491921|0.240042|0.002612|0.487969|833|0.125939|0.098439|0||0||||||||842|0||||
T|JPMX|202608|MCB|ODD|250|LNNYN|38|28787.46|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCB|ODD|250|LNYYN|1090|764811.31|8256|8219|24|0|19|0|5|0|0|0|0|0|0.029167|0.000319|0.020833|0.000228|-0.03375|-0.00037|-0.06125|-0.000671|-0.131667|-0.001442|91.329375|0.405417|0.029167|0.000319|0.071942|24|0.188125|0.208333|0||0||||||||37|0|8|0|0|0.208333
T|JPMX|202608|MCB|ODD|250|LYNYN|350|157531.27|1699|1678|21|0|21|0|0|0|0|0|0|0|0.177619|0.00192|0.177619|0.00192|0.149048|0.001611|0.15381|0.001663|0.442381|0.004783|92.495714|0.466667|0.177619|0.00192|0.380612|21|0.144524|0|0||0||||||||21|0||||
T|JPMX|202608|MCB|ODD|5000|LNNYN|59|407997.34|4455|4455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCB|ODD|5000|LNYYN|1171|9584566.98|103037|102884|153|0|153|0|0|0|0|0|0|0|0.067059|0.000728|0.067059|0.000728|0.067059|0.000728|0.089412|0.00097|0.277059|0.003007|92.152745|0.443137|0.067059|0.000728|0.151327|153|0.188039|0|0||0||||||||153|0|2|0|0|0
T|JPMX|202608|MCB|ODD|5000|LYNYN|10|68805.31|739|659|80|0|80|0|0|0|0|0|0|0|0.26|0.002833|0.26|0.002833|0.08|0.000872|0.02|0.000218|0.06|0.000654|91.77|0.32|0.29|0.00316|0.90625|80|0.015|0|0||0||||||||80|0||||
T|JPMX|202608|MCB|ROUND|10000|LNNNN|46562|862534879|9311600|9308720|680|0|200|0|0|100|213|135|32|0|-0.95825|-0.010305|-0.946485|-0.010179|-0.505471|-0.005436|-0.700074|-0.007529|-0.640897|-0.006892|92.986294||||||||||||||||||||65|36784|19880|8617.451471
T|JPMX|202608|MCB|ROUND|10000|LNNYN|14863|275130534.63|2970984|2970784|100|0|0|0|100|0|0|0|0|0|-0.07|-0.000753|-0.07|-0.000753|-0.08|-0.000861|1.63|0.017545|1.64|0.017652|92.905||||||||||||||||||||1|0|0|1
T|JPMX|202608|MCB|ROUND|10000|LNYNN|17|315658|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCB|ROUND|10000|LNYYN|9228|149853453.36|1619615|1615615|1960|0|1267|0|693|0|0|0|0|0|0.178582|0.001927|0.170143|0.001836|0.123469|0.001332|-0.058714|-0.000633|-0.075199|-0.000811|92.685191|0.533526|0.277867|0.002998|0.520814|1960|0.127829|0.353571|0||0||||||||3400|101|20|0|0|0.353571
T|JPMX|202608|MCB|ROUND|10000|LYNYN|15|254117.57|2749|2749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCB|ROUND|20000|LNNYN|10931|340467995.8|3635540|3634340|260|0|260|0|0|0|0|0|0|0|-0.022154|-0.000235|-0.034346|-0.000365|-0.042077|-0.000447|0.108269|0.001149|0.312|0.003312|94.206538||||||||||||||||||||3|0|0|0
T|JPMX|202608|MCB|ROUND|20000|LNYYN|3542|121671505.54|1298532|1291880|1606|0|1592|0|14|0|0|0|0|0|0.430227|0.004603|0.49872|0.005336|0.391952|0.004194|-0.056323|-0.000603|-0.154206|-0.00165|93.460517|0.845293|0.567432|0.006071|0.671284|1606|0.138931|0.008717|0||0||||||||3800|160|19|0|0|0.008717
T|JPMX|202608|MCB|ROUND|20000|LYNYN|15|501409.73|5396|4680|494|0|400|0|94|0|0|0|0|0|0.289291|0.003113|0.289291|0.003113|0.289291|0.003113|0.330951|0.003561|0.304271|0.003274|92.925121|0.469271|0.289291|0.003113|0.61647|494|0.08999|0.190283|0||0||||||||200|294||||
T|JPMX|202608|MCB|ROUND|5000|LNNNN|39822|369383949|3982200|3981031|269|0|2|0|0|45|107|115|0|0|0.063011|0.000673|-0.011338|-0.000121|-0.109442|-0.001168|-0.381561|-0.004073|-0.322342|-0.003441|93.672138||||||||||||||||||||8|29377|16301|10987.814126
T|JPMX|202608|MCB|ROUND|5000|LNNYN|30508|282648680|3050800|3050000|701|0|701|0|0|0|0|0|0|0|-0.032646|-0.000352|-0.034073|-0.000367|-0.058395|-0.000629|-0.062575|-0.000674|-0.132461|-0.001427|92.822304||||||||||||||||||||8|0|0|0
T|JPMX|202608|MCB|ROUND|5000|LNYNN|38|352737|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|102|
T|JPMX|202608|MCB|ROUND|5000|LNYYN|19632|180923835.24|1963372|1960072|2254|0|1970|0|284|0|0|0|0|0|0.151546|0.00163|0.14663|0.001577|0.157793|0.001697|0.129913|0.001397|0.176102|0.001894|92.972103|0.572547|0.292291|0.003144|0.510511|2254|0.140128|0.125998|0||0||||||||3300|0|33|0|0|0.125998
T|JPMX|202608|MCB|ROUND|5000|LYNYN|1636|14986787.14|163615|163415|200|0|200|0|0|0|0|0|0|0|0.155|0.00166|0.155|0.00166|0.135|0.001446|0.135|0.001446|-0.06|-0.000642|93.3925|0.405|0.335|0.003587|0.82716|200|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|MCB|ROUND|50000|LNYYN|5|422906|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCBS|ODD|0|LNNYN|37|4179.33|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCBS|ODD|0|LNYYN|312|42338.69|1194|1176|18|0|15|0|3|0|0|0|0|0|-0.047778|-0.001348|-0.047778|-0.001348|-0.027778|-0.000783|-0.027222|-0.000768|-0.016111|-0.000454|35.454722|0.423889|-0.021111|-0.000595|-0.049803|18|0.2225|0.166667|0||0||||||||18|0|4|0|0|0.166667
T|JPMX|202608|MCBS|ODD|0|LYNYN|1615|202823.26|5737|5730|7|0|7|0|0|0|0|0|0|0|0.120714|0.003389|0.120714|0.003389|0.120714|0.003389|0.120714|0.003389|0.159286|0.004472|35.615|0.147143|0.120714|0.003389|0.820388|7|0.013214|0|0||0||||||||7|0||||
T|JPMX|202608|MCBS|ODD|1000|LNNYN|67|123422.32|3440|3440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCBS|ODD|1000|LNYYN|734|1306597.42|36919|36722|109|0|75|0|34|0|0|0|0|0|0|0|0|0|0.000734|0.000021|-0.011743|-0.000332|-0.089908|-0.002545|35.328807|0.108807|0|0|0|109|0.054404|0.311927|0||0||||||||197|0|3|0|0|0.311927
T|JPMX|202608|MCBS|ODD|1000|LYNYN|39|83566|2351|2175|97|0|66|0|31|0|0|0|0|0|0.110619|0.003122|0.110619|0.003122|0.116804|0.003297|0.132577|0.003742|0.126186|0.003561|35.430619|0.178351|0.111856|0.003157|0.627168|95|0.033947|0.326316|2|0|0||||||||176|0||||
T|JPMX|202608|MCBS|ODD|250|LNNYN|51|30908.91|865|865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCBS|ODD|250|LNYYN|289|136087.37|3818|3808|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001103|0|0|0|0|36.26|0.08|0|0|0|10|0.04|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|MCBS|ODD|250|LYNYN|850|296958.51|8293|8284|9|0|9|0|0|0|0|0|0|0|0.1|0.0028|0.1|0.0028|0.1|0.0028|0.1|0.0028|0.08|0.00224|35.715|0.13|0.1|0.0028|0.769231|9|0.015|0|0||0||||||||9|0||||
T|JPMX|202608|MCBS|ROUND|1000|LNNNN|18376|65664990|1837600|1836748|252|0|0|0|0|143|100|9|0|0|-0.17246|-0.004894|-0.17246|-0.004894|-0.173651|-0.004927|-0.17881|-0.005074|-0.164841|-0.004677|35.241587||||||||||||||||||||6|11508|6202|3072.547619
T|JPMX|202608|MCBS|ROUND|1000|LNNYN|33504|119458705.4|3350465|3350065|314|0|114|0|200|0|0|0|0|0|-0.04|-0.001113|-0.04|-0.001113|-0.036815|-0.001025|-0.036815|-0.001025|-0.02586|-0.00072|35.933694||||||||||||||||||||4|0|0|0.636943
T|JPMX|202608|MCBS|ROUND|1000|LNYNN|14|49930|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|81|
T|JPMX|202608|MCBS|ROUND|1000|LNYYN|17731|63108125.07|1773369|1768466|2907|0|2464|0|443|0|0|0|0|0|0.13484|0.003791|0.135098|0.003799|0.065187|0.001833|0.046522|0.001308|-0.032549|-0.000915|35.564536|0.382006|0.177049|0.004978|0.463471|2907|0.102479|0.152391|0||0||||||||4900|0|49|100|100|0.152391
T|JPMX|202608|MCBS|ROUND|1000|LYNYN|3237|11573539.98|323792|323592|173|0|100|0|73|0|0|0|0|0|0.066243|0.001849|0.062023|0.001732|0.095145|0.002656|0.089364|0.002495|0.083584|0.002334|35.817688|0.094682|0.078902|0.002203|0.833333|173|0.00789|0.421965|0||0||||||||200|0||||
T|JPMX|202608|MCBS|ROUND|10000|LNNYN|16|221649|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCBS|ROUND|10000|LNYYN|12|158764|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCBS|ROUND|10000|LYNYN|11|143743.56|4083|4083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCBS|ROUND|20000|LNNYN|1|37472.13|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCBS|ROUND|20000|LNYYN|3|75672.92|2148|2148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCBS|ROUND|20000|LYNYN|2|53684.88|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCBS|ROUND|5000|LNNNN|28283|201262198|5656600|5655300|100|0|0|0|0|100|0|0|0|0|-1.14|-0.032049|-0.62|-0.01743|-0.49|-0.013776|-0.49|-0.013776|-0.32|-0.008996|35.57||||||||||||||||||||1|15421|8608|622
T|JPMX|202608|MCBS|ROUND|5000|LNNYN|10690|75270732.93|2137715|2137715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCBS|ROUND|5000|LNYNN|27|191810|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MCBS|ROUND|5000|LNYYN|1559|10460552.81|293484|292684|330|0|330|0|0|0|0|0|0|0|0.444242|0.012492|0.43|0.012092|0.425455|0.011964|0.377879|0.010626|0.437576|0.012305|35.56197|0.733636|0.507576|0.014273|0.691863|330|0.11303|0|0||0||||||||600|0|4|0|0|0
T|JPMX|202608|MCBS|ROUND|5000|LYNYN|24|163710.44|4615|4615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCD|ODD|1000|LNNNN|8382|19643353.76|72665|71947|682|0|40|0|40|349|251|2|0|0|-0.033974|-0.000127|-0.028299|-0.000106|-0.022331|-0.000083|0.035924|0.000134|0.057243|0.000214|267.688328||||||||||||||||||||81|7525|745|1462.664594
T|JPMX|202608|MCD|ODD|1000|LNNYN|3611|8264162.95|30662|30580|79|0|63|0|16|0|0|0|0|0|0.048354|0.000177|-0.011772|-0.000043|0.02443|0.000089|-0.033797|-0.000123|-0.650633|-0.002376|273.805443||||||||||||||||||||10|16|16|0.202532
T|JPMX|202608|MCD|ODD|1000|LNYNN|312|815219.42|3035|2949|86|0|10|0|0|75|1|0|0|0|0.007558|0.000028|0.005233|0.000019|0.031512|0.000117|-0.051977|-0.000193|-0.039186|-0.000145|269.895|0.083256|0.003488|0.000013|0.041899|86|0.039884|473.976744|0||0||||||||95|0|10|1120|218|473.976744
T|JPMX|202608|MCD|ODD|1000|LNYYN|4630|10924408.61|40620|39931|634|0|540|0|94|0|0|0|0|0|0.013943|0.000052|0.013849|0.000051|-0.012429|-0.000046|-0.038817|-0.000143|-0.009274|-0.000034|270.674093|0.106703|0.008281|0.000031|0.077605|634|0.049211|0.148265|0||0||||||||689|0|75|4|4|0.148265
T|JPMX|202608|MCD|ODD|1000|LYNNN|1|1336.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCD|ODD|1000|LYNYN|3767|8009214.86|29662|29019|518|0|410|0|108|0|0|0|0|0|0.034894|0.000129|0.042268|0.000156|0.014025|0.000052|0.115994|0.000429|0.068523|0.000253|270.327529|0.102471|0.067597|0.00025|0.659665|237|0.038112|0.147679|281|0.259786|0||||||||643|0||||
T|JPMX|202608|MCD|ODD|1000|MXXNN|1|1900.43|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCD|ODD|10000|LNNYN|61|621649.11|2294|2294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCD|ODD|10000|LNYYN|516|5278736.36|19474|19019|416|0|378|0|38|0|0|0|0|0|0.004627|0.000017|-0.015781|-0.000058|-0.070276|-0.00026|-0.092849|-0.000344|-0.365974|-0.001355|270.112248|0.177764|-0.010373|-0.000038|-0.05835|416|0.094069|0.091346|0||0||||||||455|0|12|0|0|0.091346
T|JPMX|202608|MCD|ODD|10000|LYNYN|178|1853843.72|6864|6786|40|0|30|0|10|0|0|0|0|0|0.005|0.000019|-0.02|-0.000074|-0.0825|-0.000306|-0.06|-0.000223|0.115|0.000427|269.2|0.07|0.07|0.00026|1|0|||40|0.25|0||||||||78|0||||
T|JPMX|202608|MCD|ODD|250|LNNNN|6779|2789756.98|10264|10247|17|0|1|0|0|11|5|0|0|0|-0.032941|-0.000122|-0.037647|-0.000139|0.000588|0.000002|-0.127647|-0.000471|-0.219412|-0.00081|270.903529||||||||||||||||||||13|756|61|809.176471
T|JPMX|202608|MCD|ODD|250|LNNYN|1812|723976.39|2688|2658|30|0|23|0|7|0|0|0|0|0|0.009667|0.000036|0.07|0.00026|0.234333|0.000871|0.331|0.00123|0.181667|0.000675|269.055833||||||||||||||||||||13|5|3|0.233333
T|JPMX|202608|MCD|ODD|250|LNYNN|240|85675.75|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|4|
T|JPMX|202608|MCD|ODD|250|LNYYN|4050|1685949.11|6273|6202|70|0|62|0|8|0|0|0|0|0|0.007714|0.000029|0.083857|0.000313|0.153286|0.000572|0.307286|0.001146|0.356714|0.00133|268.188143|0.098286|0.006|0.000022|0.061047|70|0.046143|0.114286|0||0||||||||71|0|44|3|3|0.114286
T|JPMX|202608|MCD|ODD|250|LYNYN|1654|737471.6|2736|2660|73|0|64|0|9|0|0|0|0|0|0.038836|0.000144|0.018014|0.000067|0.021849|0.000081|-0.075274|-0.00028|0.021027|0.000078|268.87637|0.07411|0.061986|0.000231|0.836414|31|0.015565|0.096774|40|0.15|2|0.02|0||||||76|0||||
T|JPMX|202608|MCD|ODD|250|MXXNN|9|2999.62|11|10|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000255|-0.02|-0.000073|0.03|0.000109|274.985|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|JPMX|202608|MCD|ODD|5000|LNNNN|928|5411482.97|20167|19810|357|0|40|0|20|178|119|0|0|0|-0.033473|-0.000125|-0.032297|-0.000121|-0.013641|-0.000051|-0.013249|-0.000049|0.124482|0.000465|267.734258||||||||||||||||||||19|1891|275|953.708683
T|JPMX|202608|MCD|ODD|5000|LNNYN|1734|10447289.84|38791|38756|35|0|35|0|0|0|0|0|0|0|-0.03|-0.00011|0.07|0.000257|-0.09|-0.00033|-0.21|-0.000771|-1.45|-0.005322|272.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|MCD|ODD|5000|LNYNN|43|250831.9|938|938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|264|27|
T|JPMX|202608|MCD|ODD|5000|LNYYN|2469|17506866.39|65001|64091|646|0|528|0|118|0|0|0|0|0|0.007786|0.000029|0.020418|0.000076|0.04096|0.000152|0.028762|0.000107|0.031068|0.000115|269.563498|0.095697|0.006625|0.000025|0.069233|646|0.044536|0.182663|0||0||||||||910|0|33|0|0|0.182663
T|JPMX|202608|MCD|ODD|5000|LYNYN|1763|12226177.48|45344|44426|611|0|525|0|86|0|0|0|0|0|0.043699|0.000162|0.027725|0.000103|0.08838|0.000327|0.145908|0.00054|-0.178838|-0.000662|270.276383|0.093977|0.056956|0.000211|0.606061|380|0.029763|0.131579|231|0.155844|0||||||||918|0||||
T|JPMX|202608|MCD|ODD|5000|MXXNN|1|6100.98|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCD|ROUND|10000|LNNNN|559|6400544.3|23770|23426|344|0|0|0|50|160|54|80|0|0|-0.222093|-0.000825|0.115262|0.000428|0.522413|0.001941|-0.517122|-0.001921|-0.92689|-0.003444|269.136613||||||||||||||||||||12|1735|594|6057.138755
T|JPMX|202608|MCD|ROUND|10000|LNNYN|1918|22746978.04|84635|83057|1343|0|867|0|476|0|0|0|0|0|0.007524|0.000028|-0.002014|-0.000007|0.034717|0.000128|0.067115|0.000248|0.412066|0.001521|270.837159||||||||||||||||||||36|272|272|0.35443
T|JPMX|202608|MCD|ROUND|10000|LNYNN|3|32740.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|MCD|ROUND|10000|LNYYN|12880|156754384.36|581197|559222|17958|0|14699|0|3259|0|0|0|0|0|0.008133|0.00003|0.007395|0.000027|0.024222|0.00009|-0.006039|-0.000022|-0.110068|-0.000407|270.579379|0.086343|0.010526|0.000039|0.121906|17958|0.037908|0.181479|0||0||||||||21248|310|508|182|182|0.181479
T|JPMX|202608|MCD|ROUND|10000|LYNNN|2|21865.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCD|ROUND|10000|LYNYN|8655|99364511.33|368019|316754|42942|0|32370|0|10572|0|0|0|0|0|0.01607|0.00006|-0.001175|-0.000004|-0.023669|-0.000088|-0.08596|-0.00032|-0.249127|-0.000926|268.943597|0.051921|0.044189|0.000164|0.851077|7967|0.022689|0.175097|33820|0.259018|1155|0.012762|0.361039||||||50227|612||||
T|JPMX|202608|MCD|ROUND|20000|LNNNN|153613|4158451978|15360620|15354563|5757|0|80|0|365|3543|1642|127|0|0|-0.03222|-0.000119|-0.016243|-0.00006|0.028101|0.000104|0.076458|0.000283|0.37605|0.00139|270.598944||||||||||||||||||||86|306778|52358|1194.00512
T|JPMX|202608|MCD|ROUND|20000|LNNYN|214353|6927830382.08|25575797|25568831|4467|0|4067|0|400|0|0|0|0|0|-0.009849|-0.000036|-0.041261|-0.000152|-0.07249|-0.000268|-0.096798|-0.000358|-0.120919|-0.000447|270.588267||||||||||||||||||||56|117|117|0.089546
T|JPMX|202608|MCD|ROUND|20000|LNYNN|760|20517025.6|76168|75908|260|0|0|0|100|160|0|0|0|0|0.322962|0.001192|0.409731|0.001512|0.361269|0.001333|0.715885|0.002641|0.555115|0.002048|271.020385|0.234615|0.027423|0.000101|0.116885|260|0.103596|132.661538|0||0||||||||200|60|2|4358|1569|132.661538
T|JPMX|202608|MCD|ROUND|20000|LNYYN|177713|5682908112.8|21022359|20852601|85066|0|69993|0|15073|0|0|0|0|0|-0.006173|-0.000023|-0.019207|-0.000071|-0.055196|-0.000204|-0.063023|-0.000233|-0.144909|-0.000535|270.61708|0.107072|0.027608|0.000102|0.257841|85066|0.039732|0.177192|0||0||||||||124500|14472|1375|2019|1548|0.177192
T|JPMX|202608|MCD|ROUND|20000|LYNNN|27|715746.8|2660|2402|18|0|10|0|0|8|0|0|0|0|0.081111|0.000302|0.074444|0.000277|0.055556|0.000207|0.195556|0.000727|0.525556|0.001954|268.905|0.11|0.105556|0.000393|0.959596|8|0.005|160|10|0|0||||||||120|0||||
T|JPMX|202608|MCD|ROUND|20000|LYNYN|25583|710330378.58|2643099|2607220|21516|0|16910|0|4606|0|0|0|0|0|0.006865|0.000025|0.000115|0|-0.029712|-0.000109|-0.034855|-0.000128|-0.052073|-0.000192|271.775949|0.061458|0.055063|0.000203|0.895934|4982|0.018796|0.155961|14659|0.218978|1875|0.013245|0.330133||||||26100|3753||||
T|JPMX|202608|MCD|ROUND|200000|LNNNN|10|2442740|9000|8560|440|0|0|0|80|0|360|0|0|0|-0.0525|-0.000193|-0.057955|-0.000213|-0.125227|-0.000461|-0.065227|-0.00024|0.462045|0.001701|271.701136||||||||||||||||||||4|2191|126|4517.136364
T|JPMX|202608|MCD|ROUND|200000|LNNYN|29|21620070.19|79534|79534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCD|ROUND|200000|LNYNN|1|239052|880|840|40|0|0|0|0|40|0|0|0|0|0.01|0.000037|0.01|0.000037|-0.15|-0.000552|-0.17|-0.000626|0.76|0.002798|271.64|0.2|0.01|0.000037|0.05|40|0.095|903|0||0||||||||120|0|1|254|43|903
T|JPMX|202608|MCD|ROUND|200000|LNYYN|118|57923589.23|216044|212823|124|0|124|0|0|0|0|0|0|0|0.021935|0.000083|0.095806|0.000361|0.019677|0.000074|0.052258|0.000197|0.155484|0.000586|265.125323|0.039677|0.008387|0.000032|0.211382|124|0.015645|0|0||0||||||||80|64|2|0|0|0
T|JPMX|202608|MCD|ROUND|200000|LYNYN|242|170418913.36|629908|614135|3425|0|2405|0|1020|0|0|0|0|0|0.015828|0.000058|-0.146146|-0.00054|0.116307|0.00043|-0.074216|-0.000274|0.527626|0.00195|270.589917|0.123121|0.058972|0.000218|0.478977|1574|0.069794|0.063532|1851|0.497029|0||||||||1640|2486||||
T|JPMX|202608|MCD|ROUND|50000|LNNNN|229013|12358701546.8|45803760|45788631|14729|0|1040|0|1423|9778|2478|10|0|0|-0.051646|-0.000191|-0.005513|-0.00002|-0.046997|-0.000174|-0.020738|-0.000077|-0.223962|-0.000827|270.804201||||||||||||||||||||158|583198|118093|546.687351
T|JPMX|202608|MCD|ROUND|50000|LNNYN|39066|3347771165.74|12494381|12488766|1812|0|1481|0|331|0|0|0|0|0|-0.000033|0|0.004481|0.000016|0.027539|0.000101|0.114597|0.00042|0.068289|0.00025|272.6612||||||||||||||||||||19|267|267|0.182671
T|JPMX|202608|MCD|ROUND|50000|LNYNN|990|54021539.5|201600|200848|114|0|0|0|100|14|0|0|0|0|0.256842|0.000959|0.256842|0.000959|1.995789|0.007449|0.21807|0.000814|-0.097018|-0.000362|267.93614|0.503158|0.028772|0.000107|0.057183|114|0.237193|17.701754|0||0||||||||120|60|2|9358|2593|17.701754
T|JPMX|202608|MCD|ROUND|50000|LNYYN|36487|3111029173.36|11608949|11487703|30464|0|23396|0|7068|0|0|0|0|0|0.007552|0.000028|-0.007973|-0.00003|-0.036497|-0.000135|-0.076168|-0.000282|-0.060747|-0.000225|269.679965|0.085244|0.02345|0.000087|0.275097|30464|0.030897|0.232012|0||0||||||||57191|7211|384|642|642|0.232012
T|JPMX|202608|MCD|ROUND|50000|LYNNN|21|1125758|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCD|ROUND|50000|LYNYN|3339|281328125.78|1038501|913063|44201|0|33450|0|10751|0|0|0|0|0|0.016862|0.000062|0.00433|0.000016|-0.013932|-0.000051|-0.048942|-0.00018|-0.254595|-0.000935|272.320216|0.06307|0.052824|0.000194|0.837543|12539|0.020057|0.234628|29785|0.241732|1877|0.013346|0.324454||||||53872|13700||||
T|JPMX|202608|MCDS|ODD|0|LNYYN|4|279.38|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCDS|ODD|0|LYNYN|6|551.77|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCDS|ODD|1000|LYNYN|4|8836.01|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCDS|ODD|250|LYNYN|1|346.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCDS|ODD|5000|LYNYN|1|5024.59|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCDS|ROUND|10000|LNYYN|3|35824.5|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCDS|ROUND|10000|LYNYN|3|34093.71|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCDS|ROUND|20000|LNNYN|2226|61824984|890400|890400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCDS|ROUND|20000|LNYYN|669|18514316|267600|267600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCDS|ROUND|20000|LYNYN|626|17227813|250600|250600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCDS|ROUND|5000|LYNYN|4|31186.23|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCFT|ODD|0|LNNYN|16|3304.64|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCFT|ODD|0|LNYYN|1183|135483.39|5511|5485|18|0|18|0|0|0|0|0|0|0|-0.042222|-0.001706|-0.033333|-0.001347|-0.040556|-0.001639|-0.033889|-0.001369|-0.065556|-0.002649|24.748056|0.091667|0.001111|0.000045|0.012121|18|0.045278|0|0||0||||||||26|0|7|0|0|0
T|JPMX|202608|MCFT|ODD|0|LYNYN|2957|369827.79|14996|14986|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.001089|-0.026667|-0.001089|-0.004444|-0.000181|24.487778|0.093333|0|0|0|9|0.046667|0|0||0||||||||10|0||||
T|JPMX|202608|MCFT|ODD|1000|LNNYN|99|184575.5|7543|7543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCFT|ODD|1000|LNYYN|432|652112.34|26714|26480|194|0|174|0|20|0|0|0|0|0|-0.010052|-0.00042|-0.010052|-0.00042|-0.012732|-0.000531|-0.012732|-0.000531|-0.044897|-0.001874|23.958814|0.122165|0.013969|0.000583|0.114346|194|0.054098|0.103093|0||0||||||||234|0|3|12|2|0.103093
T|JPMX|202608|MCFT|ODD|1000|LYNYN|61|114125.28|4615|4312|191|0|91|0|100|0|0|0|0|0|0.522775|0.020792|0.52356|0.020823|0.527068|0.020963|0.574607|0.022854|0.642408|0.02555|25.143063|0.565497|0.522775|0.020792|0.924451|191|0.021361|0.52356|0||0||||||||303|0||||
T|JPMX|202608|MCFT|ODD|250|LNNYN|56|30960.05|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCFT|ODD|250|LNYYN|1293|631943.85|25816|25720|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000417|0.007288|0.000304|-0.002203|-0.000092|0.043898|0.001831|0.006271|0.000262|23.976102|0.148475|0.002881|0.00012|0.019406|59|0.072797|0|0||0||||||||96|0|5|0|0|0
T|JPMX|202608|MCFT|ODD|250|LYNYN|1416|433752.72|17539|17442|86|0|86|0|0|0|0|0|0|0|-0.007907|-0.000317|-0.007907|-0.000317|-0.007442|-0.000298|-0.007442|-0.000298|-0.006047|-0.000242|24.957558|0.096744|0.052326|0.002097|0.540865|38|0.050263|0|48|0|0||||||||97|0||||
T|JPMX|202608|MCFT|ROUND|1000|LNNNN|32051|119133653|4867200|4864639|1161|0|0|0|300|300|100|210|251|0|-0.095444|-0.003869|-0.033428|-0.001355|-0.070508|-0.002859|-0.093859|-0.003805|-0.088682|-0.003595|24.666064||||||||||||||||||||16|37991|13409|28045.22739
T|JPMX|202608|MCFT|ROUND|1000|LNNYN|15827|68704618.9|2792328|2790013|1551|0|1251|0|300|0|0|0|0|0|-0.052908|-0.002157|-0.016473|-0.000672|-0.041605|-0.001696|-0.013237|-0.00054|-0.098014|-0.003996|24.529907||||||||||||||||||||16|200|200|0.193424
T|JPMX|202608|MCFT|ROUND|1000|LNYNN|19|80517|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MCFT|ROUND|1000|LNYYN|10679|28579345.77|1165069|1161561|2040|0|1707|0|333|0|0|0|0|0|0.019525|0.00079|0.021877|0.000885|0.022446|0.000908|0.009475|0.000383|0.020348|0.000823|24.726578|0.117686|0.023103|0.000934|0.19631|2040|0.047292|0.163235|0||0||||||||3308|0|28|0|0|0.163235
T|JPMX|202608|MCFT|ROUND|1000|LYNYN|5365|13341149.88|539962|538455|1408|0|1008|0|400|0|0|0|0|0|0.097678|0.003937|0.104531|0.004213|0.090327|0.003641|0.092457|0.003727|0.159631|0.006434|24.809201|0.276726|0.138125|0.005567|0.49914|1108|0.088064|0.270758|300|0.333333|0||||||||1501|0||||
T|JPMX|202608|MCFT|ROUND|10000|LNNNN|1|10060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCFT|ROUND|10000|LNNYN|757|8776323|356000|356000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCFT|ROUND|10000|LNYYN|489|5795056.65|234905|231505|761|0|661|0|100|0|0|0|0|0|-0.044698|-0.001783|-0.052582|-0.002097|-0.034934|-0.001394|-0.03751|-0.001496|-0.131938|-0.005263|25.069021|0.171656|0.06412|0.002558|0.373536|761|0.053768|0.131406|0||0||||||||2400|0|8|0|0|0.131406
T|JPMX|202608|MCFT|ROUND|10000|LYNYN|16|202634.43|8219|8219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCFT|ROUND|20000|LNYYN|25|760814.42|31006|29514|100|0|0|0|100|0|0|0|0|0|-0.12|-0.004963|-0.48|-0.019851|-0.28|-0.01158|-0.28|-0.01158|-0.3|-0.012407|24.18|0.2|0.18|0.007444|0.9|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|MCFT|ROUND|20000|LYNYN|6|203821|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCFT|ROUND|5000|LNNNN|9006|45595793|1801300|1800574|726|0|0|0|0|0|310|100|316|0|0.005096|0.000202|-0.019256|-0.000761|-0.016364|-0.000647|-0.008099|-0.00032|-0.035647|-0.001409|25.290868||||||||||||||||||||7|12044|5748|42478.349862
T|JPMX|202608|MCFT|ROUND|5000|LNNYN|17000|115219092|4626300|4625900|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001593|-0.033333|-0.001328|-0.013333|-0.000531|-0.013333|-0.000531|0.046667|0.001859|25.108333||||||||||||||||||||2|0|0|0
T|JPMX|202608|MCFT|ROUND|5000|LNYNN|8|40492|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MCFT|ROUND|5000|LNYYN|4204|30344060.77|1218405|1209405|2645|0|1550|0|1095|0|0|0|0|0|0.145068|0.005855|0.144577|0.005835|0.129684|0.005234|0.113068|0.004563|0.024372|0.000984|24.777713|0.261709|0.170679|0.006888|0.65217|2645|0.045515|0.413989|0||0||||||||6300|500|30|0|0|0.413989
T|JPMX|202608|MCFT|ROUND|5000|LYNYN|42|292946.97|11749|11149|101|0|0|0|101|0|0|0|0|0|0.000495|0.00002|0.000297|0.000012|0.069901|0.002797|0.07|0.002801|-0.063465|-0.00254|24.987178|0.049604|0.049109|0.001965|0.99002|1|0.025|1|100|1|0||||||||200|0||||
T|JPMX|202608|MCFT|ROUND|50000|LNNYN|2|224340.84|9138|9138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCFT|ROUND|50000|LNYNN|2|194530|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1102|1000|
T|JPMX|202608|MCFT|ROUND|50000|LNYYN|42|4364397.47|176267|170167|100|0|100|0|0|0|0|0|0|0|0.11|0.004521|-0.16|-0.006576|0.04|0.001644|0.04|0.001644|0.02|0.000822|24.33|0.22|0.2|0.00822|0.909091|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MCFT|ROUND|50000|LYNYN|18|2103590.54|85482|85482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGA|ODD|0|LYNYN|9|832.67|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGA|ODD|250|LYNYN|33|27730.77|2686|2686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGA|ROUND|1000|LNNNN|2|4112|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|135|
T|JPMX|202608|MCGA|ROUND|1000|LYNYN|378|443347.39|42965|42965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGA|ROUND|10000|LNNNN|1|10280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCGA|ROUND|10000|LYNYN|4|60769.07|5909|5909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGA|ROUND|200000|LNYYN|1|250083.24|24186|24186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCGA|ROUND|200000|LYNYN|2|488376|47600|47600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGA|ROUND|5000|LNNNN|3|18504|1800|1200|600|0|0|0|0|0|0|0|0|600|-0.02|-0.001944|-0.02|-0.001944|-0.02|-0.001944|-0.02|-0.001944|-0.02|-0.001944|10.29||||||||||||||||||||1|600|600|22191607
T|JPMX|202608|MCGA|ROUND|5000|LYNYN|25|142959.82|13846|13074|772|0|772|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.01|0.000968|-0.02|-0.001935|0|0|10.335|0.01|0.01|0.000968|1|0|||772|0|0||||||||772|0||||
T|JPMX|202608|MCGA|ROUND|50000|LNNNN|1|122332|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCGA|ROUND|50000|LYNYN|4|473043.6|45855|45855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGAW|ODD|0|LYNYN|2|39.61|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGAW|ROUND|0|LNYYN|4|589.86|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCGAW|ROUND|0|LYNYN|5|216.6|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCGAW|ROUND|250|LNYYN|8|3579.94|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCGAW|ROUND|250|LYNYN|5|1799.62|6165|6165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCH|ODD|0|LYNYN|2|286.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCH|ODD|250|LYNYN|1|286.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHB|ODD|0|LNNYN|270|29279.88|1750|1730|20|0|20|0|0|0|0|0|0|0|-0.021|-0.00126|-0.0245|-0.00147|-0.021|-0.00126|-0.021|-0.00126|-0.027|-0.00162|16.664||||||||||||||||||||3|0|0|0
T|JPMX|202608|MCHB|ODD|0|LNYYN|95|9347.88|563|546|17|0|17|0|0|0|0|0|0|0|-0.002353|-0.000142|-0.002353|-0.000142|-0.011176|-0.000673|-0.012353|-0.000744|-0.026471|-0.001595|16.600588|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|MCHB|ODD|0|LYNYN|1139|87723.02|5327|5310|14|0|4|0|10|0|0|0|0|0|0.005|0.000298|0.005|0.000298|0.005|0.000298|0.005|0.000298|-0.001429|-0.000085|16.757857|0.011429|0.007857|0.000469|0.6875|3|0.008333|0|11|0.909091|0||||||||17|0||||
T|JPMX|202608|MCHB|ODD|1000|LNNYN|354|462946.84|27552|27552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHB|ODD|1000|LNYYN|127|166541.46|9992|9992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHB|ODD|1000|LYNYN|362|476490.61|29033|28774|150|0|137|0|13|0|0|0|0|0|0.008867|0.000544|0.008867|0.000544|-0.019533|-0.001198|-0.0316|-0.001938|-0.045667|-0.002801|16.3016|0.01|0.008867|0.000544|0.886667|17|0.005|0.764706|133|0|0||||||||259|0||||
T|JPMX|202608|MCHB|ODD|250|LNNYN|797|478426.8|28481|28442|39|0|39|0|0|0|0|0|0|0|-0.024615|-0.001475|-0.024615|-0.001475|-0.024615|-0.001475|-0.03|-0.001798|-0.011538|-0.000691|16.688077||||||||||||||||||||2|0|0|0
T|JPMX|202608|MCHB|ODD|250|LNYYN|152|89536.37|5360|5227|133|0|133|0|0|0|0|0|0|0|0|0|0.006015|0.000357|0.027068|0.001608|0.037068|0.002201|0.054135|0.003215|16.838195|0.023008|0|0|0|133|0.011504|0|0||0||||||||133|0|3|0|0|0
T|JPMX|202608|MCHB|ODD|250|LYNYN|431|251718.19|15136|14938|147|0|115|0|32|0|0|0|0|0|0.016599|0.001003|0.016599|0.001003|0.013878|0.000839|0.029796|0.0018|0.045646|0.002758|16.549694|0.010272|0.009592|0.00058|0.933775|20|0.0025|0|127|0.251969|0||||||||198|0||||
T|JPMX|202608|MCHB|ROUND|1000|LNNNN|411|1167440|72500|72197|303|0|0|0|0|0|3|100|200|0|-0.027393|-0.001696|0.038614|0.002391|0.035314|0.002186|0.035908|0.002223|0.03132|0.001939|16.152739||||||||||||||||||||4|2329|1689|121898.727338
T|JPMX|202608|MCHB|ROUND|1000|LNNYN|18737|61680849.58|3701395|3700844|409|0|308|0|101|0|0|0|0|0|-0.007115|-0.000419|-0.002176|-0.000128|-0.002176|-0.000128|0.005159|0.000304|-0.038631|-0.002277|16.967836||||||||||||||||||||5|101|101|0.246944
T|JPMX|202608|MCHB|ROUND|1000|LNYNN|3|4909|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHB|ROUND|1000|LNYYN|21382|47527709.46|2840368|2836854|1575|0|1319|0|256|0|0|0|0|0|0.002717|0.000161|0.000584|0.000035|-0.00021|-0.000012|0.000775|0.000046|-0.013676|-0.000812|16.834|0.02099|0.000813|0.000048|0.038717|1575|0.010089|0.16254|0||0||||||||3381|0|22|0|0|0.16254
T|JPMX|202608|MCHB|ROUND|1000|LYNYN|19396|37708004.06|2255861|2249448|3450|0|3049|0|401|0|0|0|0|0|-0.000917|-0.000055|-0.001346|-0.000081|-0.005877|-0.000352|-0.008628|-0.000517|-0.009439|-0.000566|16.690301|0.010707|0.007175|0.00043|0.670141|1471|0.004142|0.204623|1979|0.050531|0||||||||6404|0||||
T|JPMX|202608|MCHB|ROUND|10000|LNNYN|13867|175031620.66|10641687|10641687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHB|ROUND|10000|LNYYN|3532|45423104.44|2758055|2746059|2046|0|2046|0|0|0|0|0|0|0|0.002209|0.000131|0.006413|0.000381|0.02499|0.001485|0.025919|0.00154|0.020723|0.001232|16.825225|0.020078|0.000059|0.000003|0.002921|2046|0.01001|0|0||0||||||||8796|500|15|0|0|0
T|JPMX|202608|MCHB|ROUND|10000|LYNYN|100|1369502.16|82875|79487|304|0|204|0|100|0|0|0|0|0|-0.013158|-0.000786|-0.009868|-0.00059|-0.016447|-0.000983|-0.026316|-0.001572|0.016447|0.000983|16.737763|0.01|0.009868|0.00059|0.986842|4|0.005|0|300|0.333333|0||||||||1900|0||||
T|JPMX|202608|MCHB|ROUND|20000|LNNYN|88|1807276|106400|106400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHB|ROUND|20000|LNYYN|45|923657.96|54182|54182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHB|ROUND|20000|LYNYN|22|708739.69|42849|41439|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|0.01|0.000596|16.775|0.01|0.01|0.000596|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|MCHB|ROUND|5000|LNNYN|11750|78518980.47|4847031|4846631|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000598|-0.01|-0.000598|-0.03|-0.001795|-0.05|-0.002991|-0.05|-0.002991|16.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|MCHB|ROUND|5000|LNYYN|4668|31660867.76|1941403|1936494|798|0|682|0|116|0|0|0|0|0|0.001328|0.00008|-0.004975|-0.000301|-0.007444|-0.000451|-0.013283|-0.000805|-0.007055|-0.000427|16.504286|0.028997|0.001328|0.00008|0.045808|798|0.013835|0.145363|0||0||||||||4209|0|12|0|0|0.145363
T|JPMX|202608|MCHB|ROUND|5000|LYNYN|256|1754072.66|105316|101683|645|0|545|0|100|0|0|0|0|0|-0.006535|-0.000389|-0.000333|-0.00002|-0.000349|-0.000021|0.015636|0.000931|-0.005977|-0.000356|16.799109|0.010248|0.00869|0.000517|0.847958|101|0.004975|0.990099|544|0|0||||||||2980|100||||
T|JPMX|202608|MCHB|ROUND|50000|LNNYN|2|173506|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHB|ROUND|50000|LYNYN|1|96280|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHG|ODD|0|LYNYN|3|106.53|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHG|ODD|250|LYNYN|3|1557.75|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHG|ROUND|1000|LYNYN|3|7193|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHG|ROUND|250|LNNNN|1108|1025084|110800|110800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHG|ROUND|250|LNYNN|7|6166|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHG|ROUND|250|LNYYN|1|817|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHG|ROUND|250|LYNYN|7|6243|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHI|ODD|0|LNNYN|474|65865.06|1179|1179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHI|ODD|0|LNYYN|14|1223.68|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ODD|0|LYNYN|1177|114293.1|2059|2051|8|0|4|0|4|0|0|0|0|0|0.0025|0.000045|0.0025|0.000045|-0.005|-0.00009|0.0025|0.000045|0.015|0.000271|55.37875|0.01|0.0025|0.000045|0.25|6|0.005|0.666667|2|0|0||||||||8|0||||
T|JPMX|202608|MCHI|ODD|1000|LNNYN|2822|7210799.74|129931|126872|3059|0|2139|0|920|0|0|0|0|0|0.007349|0.000133|0.007359|0.000133|0.004462|0.000081|0.002099|0.000038|-0.007293|-0.000132|55.168985||||||||||||||||||||59|457|457|0.300752
T|JPMX|202608|MCHI|ODD|1000|LNYYN|145|493003.72|8917|8520|397|0|326|0|71|0|0|0|0|0|0.003552|0.000065|-0.005768|-0.000105|-0.01796|-0.000327|-0.025894|-0.000472|-0.061587|-0.001122|54.901234|0.02|0|0|0|397|0.01|0.178841|0||0||||||||397|0|7|71|71|0.178841
T|JPMX|202608|MCHI|ODD|1000|LYNYN|3686|12210900.85|221134|218992|1941|0|1789|0|152|0|0|0|0|0|0.005389|0.000098|0.004997|0.000091|0.004122|0.000075|-0.002195|-0.00004|-0.003174|-0.000058|55.160791|0.007733|0.00509|0.000092|0.658228|585|0.004385|0.259829|1356|0|0||||||||2142|0||||
T|JPMX|202608|MCHI|ODD|250|LNNYN|977|592014.08|10649|10649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHI|ODD|250|LNYYN|28|18136.4|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ODD|250|LYNYN|1642|803625.99|14521|14483|38|0|38|0|0|0|0|0|0|0|-0.002632|-0.000048|0.001053|0.000019|0.003684|0.000067|0.007368|0.000133|-0.002105|-0.000038|55.215263|0.01|0.001053|0.000019|0.105263|38|0.004474|0|0||0||||||||38|0||||
T|JPMX|202608|MCHI|ODD|5000|LNNYN|143|748948.8|13448|12415|1033|0|861|0|172|0|0|0|0|0|0.006457|0.000117|0.004714|0.000085|0.008025|0.000145|-0.003379|-0.000061|-0.027444|-0.000495|55.395329||||||||||||||||||||11|182|182|0.166505
T|JPMX|202608|MCHI|ODD|5000|LNYYN|6|31156.56|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ODD|5000|LYNYN|418|2192213.1|39731|39355|376|0|283|0|93|0|0|0|0|0|0.000133|0.000002|0.000133|0.000002|0.000027|0|-0.004973|-0.00009|0.073165|0.001318|55.496383|0.007394|0.002473|0.000045|0.334532|185|0.005|0|191|0.486911|0||||||||376|0||||
T|JPMX|202608|MCHI|ROUND|10000|LNNNN|12193|179441936.14|3236759|3236416|343|0|0|0|0|343|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|0.05|0.00091|0.01|0.000182|54.955||||||||||||||||||||1|15147|11389|39
T|JPMX|202608|MCHI|ROUND|10000|LNNYN|1465|20350908.2|364716|357041|5420|0|4963|0|457|0|0|0|0|0|0.00479|0.000085|0.004052|0.000072|-0.000712|-0.000013|-0.003792|-0.000067|-0.015304|-0.000272|56.305873||||||||||||||||||||32|771|771|0.084317
T|JPMX|202608|MCHI|ROUND|10000|LNYNN|1|13840.88|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|10000|LNYYN|134|1786786.36|32155|32155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|10000|LYNNN|67|1010735.37|18199|18199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHI|ROUND|10000|LYNYN|3946|53981016.15|968522|954022|7552|0|6701|0|851|0|0|0|0|0|0.002975|0.000053|0.001916|0.000034|0.002338|0.000042|-0.000824|-0.000015|0.025408|0.000456|55.675635|0.009792|0.006416|0.000115|0.655172|2550|0.005|0.235294|5002|0.05018|0||||||||14352|0||||
T|JPMX|202608|MCHI|ROUND|20000|LNNNN|24879|699159695.96|12630995|12630067|928|0|0|0|0|728|200|0|0|0|-0.007845|-0.000142|-0.00569|-0.000103|-0.01|-0.000182|-0.00569|-0.000103|0.022931|0.000416|55.058362||||||||||||||||||||2|45871|22879|679.525862
T|JPMX|202608|MCHI|ROUND|20000|LNNYN|1332|43262194.45|784617|784617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|20000|LNYNN|10|463495.1|8424|8424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|JPMX|202608|MCHI|ROUND|20000|LNYYN|34|1248773.43|22190|22190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|20000|LYNNN|180|5487556.54|99346|99346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHI|ROUND|20000|LYNYN|583|16270593.08|294216|289413|2052|0|1952|0|100|0|0|0|0|0|-0.001053|-0.000019|-0.003002|-0.000055|0.016998|0.000309|0.034152|0.000621|0.058986|0.001073|54.983207|0.01|0.004327|0.000079|0.432749|1164|0.005|0|888|0.112613|0||||||||4215|288||||
T|JPMX|202608|MCHI|ROUND|200000|LNNYN|38|13377541|242100|242100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|200000|LNYYN|2|515772|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|200000|LYNYN|1575|566625405.3|10287966|10277866|974|0|974|0|0|0|0|0|0|0|0.01|0.000179|-0.03|-0.000538|-0.03|-0.000538|-0.03|-0.000538|-0.03|-0.000538|55.805|0.01|0.01|0.000179|1|0|||974|0|0||||||||5100|0||||
T|JPMX|202608|MCHI|ROUND|5000|LNNNN|5024|35643743.68|643641|643541|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000543|-0.09|-0.001629|0.05|0.000905|55.265||||||||||||||||||||1|4150|2745|36
T|JPMX|202608|MCHI|ROUND|5000|LNNYN|1523|10436090.27|188681|182413|6150|0|4959|0|1191|0|0|0|0|0|0.006946|0.000126|0.005899|0.000107|0.003727|0.000068|0.001925|0.000035|0.002582|0.000047|55.193301||||||||||||||||||||51|1133|1133|0.193659
T|JPMX|202608|MCHI|ROUND|5000|LNYNN|86|477612.2|8658|8658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|476|382|
T|JPMX|202608|MCHI|ROUND|5000|LNYYN|447|2613439.05|47187|46646|400|0|359|0|41|0|0|0|0|0|0.0025|0.000045|0.008975|0.000161|0.025|0.000448|0.0325|0.000583|-0.0475|-0.000852|55.7525|0.025|0.005|0.00009|0.2|400|0.01|0.1025|0||0||||||||541|0|4|159|159|0.1025
T|JPMX|202608|MCHI|ROUND|5000|LYNNN|32|212807.06|3849|3849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHI|ROUND|5000|LYNYN|9915|62601492.72|1132457|1125460|6659|0|5823|0|836|0|0|0|0|0|0.002587|0.000047|0.001086|0.00002|-0.002825|-0.000051|0.004026|0.000073|-0.014998|-0.000272|55.225013|0.009665|0.0054|0.000098|0.558732|2990|0.004749|0.133779|3669|0.118833|0||||||||6966|0||||
T|JPMX|202608|MCHI|ROUND|50000|LNNNN|7571|496214430.04|8954455|8953481|974|0|0|0|0|0|974|0|0|0|-0.01|-0.000179|0.03|0.000538|0.03|0.000538|0.03|0.000538|0.03|0.000538|55.805||||||||||||||||||||1|40995|24266|5696
T|JPMX|202608|MCHI|ROUND|50000|LNNYN|48|4841554.31|87583|87583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|50000|LNYNN|1|62599.68|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|50000|LNYYN|5|565036|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHI|ROUND|50000|LYNNN|83|5503997.98|99507|99507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHI|ROUND|50000|LYNYN|423|51832606.93|939510|926567|3419|0|3119|0|300|0|0|0|0|0|0.003437|0.000062|0.003144|0.000057|0.000512|0.000009|-0.021582|-0.000392|-0.027982|-0.000509|55.020341|0.009415|0.007812|0.000142|0.829761|1048|0.003569|0|2171|0.046062|200|0.005|1||||||7643|800||||
T|JPMX|202608|MCHP|ODD|0|LNNNN|957|155417.57|2024|2007|17|0|0|0|5|10|2|0|0|0|0.002353|0.000031|0.027647|0.000368|0.032941|0.000438|0.024118|0.000321|0.067059|0.000892|75.218529||||||||||||||||||||9|259|68|515.588235
T|JPMX|202608|MCHP|ODD|0|LNNYN|2017|275205.76|3552|3500|52|0|35|0|17|0|0|0|0|0|-0.002404|-0.000031|0.019519|0.000249|0.083173|0.001063|0.022019|0.000281|0.11125|0.001422|78.261154||||||||||||||||||||34|15|15|0.326923
T|JPMX|202608|MCHP|ODD|0|LNYNN|177|33604.84|436|431|5|0|2|0|0|3|0|0|0|0|-0.018|-0.000233|-0.016|-0.000207|-0.018|-0.000233|0.056|0.000725|0.124|0.001606|77.232|0.04|-0.012|-0.000155|-0.3|5|0.026|439.8|0||0||||||||5|0|2|162|62|439.8
T|JPMX|202608|MCHP|ODD|0|LNYYN|1883|252245.99|3257|3193|64|0|58|0|6|0|0|0|0|0|0.025547|0.000331|0.031172|0.000404|0.013359|0.000173|0.009297|0.000121|0.006016|0.000078|77.124453|0.036719|0.007266|0.000094|0.197872|64|0.014727|0.09375|0||0||||||||64|0|48|4|4|0.09375
T|JPMX|202608|MCHP|ODD|0|LYNYN|2019|249583.84|3225|3078|147|0|124|0|23|0|0|0|0|0|0.019286|0.00025|0.02119|0.000275|0.010714|0.000139|0.023367|0.000303|0.089014|0.001154|77.120884|0.028027|0.026633|0.000345|0.950243|29|0.006466|0.310345|108|0.074074|10|0.0085|0.6||||||147|0||||
T|JPMX|202608|MCHP|ODD|0|MXXNN|4|520.81|7|5|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000676|0.07|0.000947|0.08|0.001082|73.915|0.03|0|0|0|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|MCHP|ODD|1000|LNNNN|4418|9439459.26|125058|122915|2143|0|208|0|325|1159|451|0|0|0|0.003945|0.000053|0.01242|0.000166|0.040063|0.000536|0.045915|0.000614|0.049237|0.000658|74.810432||||||||||||||||||||81|7345|1773|945.236584
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T|JPMX|202608|MCHP|ODD|1000|LNYYN|20075|61203153.13|783742|775920|6990|0|5872|0|1118|0|0|0|0|0|-0.000129|-0.000002|0.001368|0.000018|0.009336|0.00012|0.008486|0.000109|0.001123|0.000014|78.047109|0.040332|0.000687|0.000009|0.017026|6990|0.019823|0.159943|0||0||||||||7822|0|205|74|74|0.159943
T|JPMX|202608|MCHP|ODD|1000|LYNNN|2|3731.25|50|47|3|0|0|0|3|0|0|0|0|0|0.02|0.000263|0.04|0.000526|-0.35|-0.004604|-0.31|-0.004078|-0.54|-0.007103|76.025|0.01|0.01|0.000132|1|0|||3|1|0||||||||25|0||||
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T|JPMX|202608|MCHP|ODD|1000|MXXNN|1|1381.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MCHP|ODD|5000|LNNNN|236|1338924|17710|17260|450|0|75|0|150|150|75|0|0|0|0.026667|0.000352|-0.013333|-0.000176|-0.06|-0.000791|-0.108333|-0.001429|0.005|0.000066|75.819167||||||||||||||||||||6|980|466|580.5
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T|JPMX|202608|MCHP|ROUND|200000|LNNYN|9|2431618|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHP|ROUND|200000|LNYYN|14|4807727.18|59975|59975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MCHP|ROUND|5000|LYNNN|7|53223|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHP|ROUND|5000|LYNYN|37626|289107308.55|3780465|3634108|99930|0|81406|0|18524|0|0|0|0|0|0.006517|0.000083|0.000659|0.000008|-0.008277|-0.000106|-0.030441|-0.000388|-0.063845|-0.000814|78.390292|0.023953|0.02126|0.000271|0.887538|15929|0.009996|0.172578|82175|0.18401|1826|0.01349|0.377327||||||145098|640||||
T|JPMX|202608|MCHP|ROUND|50000|LNNNN|2|112700|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHP|ROUND|50000|LNNYN|83363|4877117341.64|62777727|62760927|2763|0|2213|100|450|0|0|0|0|0|-0.020724|-0.000272|-0.014296|-0.000188|-0.101553|-0.001333|-0.076117|-0.000999|0.013833|0.000182|76.192168||||||||||||||||||||21|100|100|0.174216
T|JPMX|202608|MCHP|ROUND|50000|LNYNN|1|53984|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MCHP|ROUND|50000|LNYYN|39543|2270411734.95|29691412|29426079|66275|0|56934|0|9341|0|0|0|0|0|-0.002345|-0.00003|-0.008184|-0.000106|0.013228|0.000172|0.031856|0.000414|0.003451|0.000045|76.956321|0.040309|0.004574|0.000059|0.113463|66275|0.017868|0.140943|0||0||||||||90895|30882|342|2265|1603|0.140943
T|JPMX|202608|MCHP|ROUND|50000|LYNNN|1|84887|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHP|ROUND|50000|LYNYN|1040|68837846.57|888283|819876|15230|0|13787|0|1443|0|0|0|0|0|0.006001|0.000077|-0.006827|-0.000088|-0.029081|-0.000375|-0.047085|-0.000608|0.122843|0.001585|77.494276|0.033957|0.028222|0.000364|0.831116|6021|0.007539|0.033217|8987|0.127184|222|0.007748|0.45045||||||24408|4799||||
T|JPMX|202608|MCHPP|ODD|0|LNNYN|120|8159.28|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|0|LNYYN|6|521.41|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|0|LYNYN|44|4132.18|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ODD|1000|LNNYN|7|27376.3|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|1000|LNYYN|265|455119.2|6979|6979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|1000|LYNYN|50|117844.36|1770|1770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ODD|250|LNNYN|32|18594.4|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|250|LNYYN|35|20316.82|310|305|5|0|5|0|0|0|0|0|0|0|-0.12|-0.001846|-0.13|-0.002|-0.13|-0.002|-0.13|-0.002|-0.37|-0.005692|65.005|0.21|0|0|0|5|0.105|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|MCHPP|ODD|250|LYNYN|54|29189.52|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ODD|5000|LNNYN|5|30626.1|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|5000|LNYYN|10|54204.33|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHPP|ODD|5000|LYNYN|2|11074.6|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ROUND|10000|LNNYN|6|68131.81|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ROUND|10000|LNYYN|344|4775712.92|73827|73427|400|0|400|0|0|0|0|0|0|0|0.155|0.002401|0.155|0.002401|0.175|0.002711|0.32|0.004957|0.195|0.003021|64.555|0.18|0.155|0.002401|0.861111|400|0.0125|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|MCHPP|ROUND|10000|LYNYN|12|176473.9|2651|2651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ROUND|20000|LNNYN|1|32225|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ROUND|20000|LNYYN|155|3516104.48|54003|52919|1084|0|1084|0|0|0|0|0|0|0|0.24572|0.003681|0.24572|0.003681|0.048708|0.00073|0.150369|0.002252|0.34583|0.00518|66.756808|0.294059|0.24572|0.003681|0.835613|1084|0.02417|0|0||0||||||||1000|84|3|0|0|0
T|JPMX|202608|MCHPP|ROUND|20000|LYNYN|2|53556|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ROUND|5000|LNNNN|3|19575|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ROUND|5000|LNNYN|183|1205222.45|18345|18345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHPP|ROUND|5000|LNYYN|662|4437533.55|66916|66716|159|0|100|0|59|0|0|0|0|0|0.321447|0.004731|0.321447|0.004731|0.227107|0.003343|0.006604|0.000097|0.345157|0.00508|67.941855|0.383711|0.321447|0.004731|0.837732|159|0.031132|0.371069|0||0||||||||200|0|2|0|0|0.371069
T|JPMX|202608|MCHPP|ROUND|5000|LYNYN|42|291864.64|4373|4373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHPP|ROUND|50000|LNYYN|2|115848|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHS|ODD|0|LNYYN|2|424.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHS|ODD|1000|LYNYN|4|9676.65|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHS|ODD|250|LNYYN|2|849|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHS|ODD|250|LYNYN|3|1722.16|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHS|ROUND|1000|LYNYN|6|25327|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHS|ROUND|10000|LYNYN|1|12828|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHS|ROUND|20000|LNYYN|1|29244.18|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHS|ROUND|20000|LYNYN|2|75105|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHS|ROUND|5000|LYNYN|2|16079.2|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHU|ODD|0|LNYYN|4|297.11|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHU|ODD|1000|LNYYN|1|1274.24|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHU|ODD|1000|LYNYN|1|1161.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHU|ODD|250|LNYYN|1|991.76|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHU|ROUND|1000|LNNNN|2024|2784114|202400|202400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MCHU|ROUND|1000|LNYNN|1|1301|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHU|ROUND|1000|LYNYN|2|4783|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHX|ODD|0|LNNYN|27|1163.44|626|626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHX|ODD|0|LNYYN|117|2390.83|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHX|ODD|0|LYNYN|85|2961.36|1580|1527|39|0|12|0|27|0|0|0|0|0|0.012308|0.006748|0.019231|0.010544|0.005385|0.002952|0.026154|0.01434|0.034359|0.018839|1.823846|0.025128|0.024872|0.013637|0.989796|1|0.005|0|38|0.710526|0||||||||53|0||||
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T|JPMX|202608|MCHX|ROUND|0|LNYNN|1|173|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHX|ROUND|0|LNYYN|5167|894590|516700|516700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHX|ROUND|0|LYNYN|211|39674.31|21123|21123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHX|ROUND|1000|LNYYN|36|66126.17|36420|36420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHX|ROUND|1000|LYNYN|13|25482.6|14029|14029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHX|ROUND|250|LNNNN|1455|533436|291000|291000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|862|254|
T|JPMX|202608|MCHX|ROUND|250|LNNYN|2|742|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCHX|ROUND|250|LNYNN|4|1442|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCHX|ROUND|250|LNYYN|12|8888|4800|4400|100|0|100|0|0|0|0|0|0|0|0.1|0.052356|0.1|0.052356|0.1|0.052356|0.11|0.057592|0.11|0.057592|1.91|0.12|0.1|0.052356|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MCHX|ROUND|250|LYNNN|1|362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCHX|ROUND|250|LYNYN|41|19756.25|10917|10917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCI|ODD|0|LNNYN|1|145.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCI|ODD|0|LNYYN|19|1524.06|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCI|ODD|0|LYNYN|45|2951.6|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCI|ODD|1000|LNNYN|4|5219.9|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCI|ODD|1000|LNYYN|15|19016.57|1049|913|136|0|68|0|68|0|0|0|0|0|0.035|0.002133|0.035|0.002133|0.035|0.002133|0.035|0.002133|0.03|0.001829|16.405|0.09|0.035|0.002133|0.388889|136|0.0275|0.5|0||0||||||||136|0|2|0|0|0.5
T|JPMX|202608|MCI|ODD|1000|LYNYN|15|19226|1021|937|84|0|84|0|0|0|0|0|0|0|0.08|0.004803|0.08|0.004803|0.08|0.004803|0.02|0.001201|0.08|0.004803|16.655|0.09|0.08|0.004803|0.888889|84|0.005|0|0||0||||||||84|0||||
T|JPMX|202608|MCI|ODD|250|LNNYN|3|2085.17|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCI|ODD|250|LNYYN|19|10972.06|620|586|34|0|34|0|0|0|0|0|0|0|0.07|0.004267|0.07|0.004267|0.07|0.004267|0.07|0.004267|0.07|0.004267|16.405|0.09|0.07|0.004267|0.777778|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|MCI|ODD|250|LYNYN|23|13750.95|793|749|44|0|44|0|0|0|0|0|0|0|0.14|0.007748|0.14|0.007748|0.14|0.007748|0.14|0.007748|0.14|0.007748|18.07|0.14|0.14|0.007748|1|0|||44|0|0||||||||44|0||||
T|JPMX|202608|MCI|ROUND|1000|LNNNN|6327|18398721|1019400|1016616|784|0|0|0|0|0|0|200|0|584|-0.113163|-0.006396|-0.113163|-0.006396|-0.062143|-0.003512|-0.055714|-0.003149|0.024592|0.00139|17.693903||||||||||||||||||||5|28913|8688|532032.790816
T|JPMX|202608|MCI|ROUND|1000|LNNYN|17|45633|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCI|ROUND|1000|LNYNN|26|74230|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|JPMX|202608|MCI|ROUND|1000|LNYYN|550|1123358.27|61941|61841|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00165|18.18|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MCI|ROUND|1000|LYNYN|271|543626.84|29780|29580|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.585|0.07|0|0|0|100|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|MCI|ROUND|10000|LYNYN|5|70206|3700|3100|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.27|0.26|-0.08|-0.004152|-0.307692|500|0.17|0|0||0||||||||100|400||||
T|JPMX|202608|MCI|ROUND|20000|LNYYN|1|36860|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCI|ROUND|20000|LYNYN|9|275624.02|14290|12990|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002713|-0.05|-0.002713|-0.04|-0.00217|-0.04|-0.00217|-0.04|-0.00217|18.43|0.02|0.02|0.001085|1|0|||400|0|0||||||||900|0||||
T|JPMX|202608|MCI|ROUND|5000|LNYYN|20|146816.76|8126|8126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCI|ROUND|5000|LYNYN|20|152765.66|8252|7774|200|0|200|0|0|0|0|0|0|0|0.06|0.003651|0.06|0.003651|0.06|0.003651|0.06|0.003651|0.08|0.004868|16.435|0.07|0.06|0.003651|0.857143|200|0.005|0|0||0||||||||478|0||||
T|JPMX|202608|MCK|ODD|1000|LNNNN|267|693225.97|795|789|6|0|0|0|0|0|4|2|0|0|0.42|0.000487|0.403333|0.000468|0.48|0.000557|0.483333|0.000561|1.293333|0.001501|861.818333||||||||||||||||||||2|134|9|5163.666667
T|JPMX|202608|MCK|ODD|1000|LNNYN|409|1508083.33|1711|1708|3|0|3|0|0|0|0|0|0|0|0.09|0.000105|0.09|0.000105|0.2|0.000233|1.21|0.001411|1.65|0.001924|857.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|MCK|ODD|1000|LNYNN|2|4366.52|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCK|ODD|1000|LNYYN|2614|7134711.3|8145|8091|53|0|45|0|8|0|0|0|0|0|0.19434|0.000222|0.40566|0.000464|0.035472|0.000041|0.436604|0.000499|2.465849|0.00282|874.566604|1.338113|0.034528|0.000039|0.025804|53|0.651792|0.150943|0||0||||||||54|0|19|0|0|0.150943
T|JPMX|202608|MCK|ODD|1000|LYNYN|3660|10614533.81|12163|12093|56|0|46|0|10|0|0|0|0|0|0.513661|0.00059|0.517411|0.000594|0.315446|0.000362|0.553661|0.000636|-0.329375|-0.000378|871.067679|0.943214|0.593482|0.000681|0.629212|45|0.217833|0.222222|10|0|1|0.01|0||||||70|0||||
T|JPMX|202608|MCK|ODD|1000|MXXNN|1|2628.03|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCK|ODD|10000|LNNNN|224|3899719.8|4480|4460|20|0|0|0|0|20|0|0|0|0|0|0|0.32|0.000362|0.32|0.000362|-0.66|-0.000747|-4.41|-0.004994|883.035||||||||||||||||||||1|202|2|471
T|JPMX|202608|MCK|ODD|10000|LNNYN|349|5100165.87|5811|5797|14|0|14|0|0|0|0|0|0|0|-0.815|-0.000911|-1.005|-0.001123|-1.505|-0.001681|-0.755|-0.000844|0.255|0.000285|895.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|MCK|ODD|10000|LNYNN|8|139215.4|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|20|
T|JPMX|202608|MCK|ODD|10000|LNYYN|2498|34533868.98|39341|38969|336|0|308|0|28|0|0|0|0|0|0.246875|0.000281|0.324494|0.00037|0.053095|0.000061|0.135923|0.000155|-0.141458|-0.000161|876.999851|0.99625|0.246548|0.000281|0.247476|336|0.374851|0.083333|0||0||||||||372|0|25|0|0|0.083333
T|JPMX|202608|MCK|ODD|10000|LYNYN|986|15654978.81|17990|17831|116|0|116|0|0|0|0|0|0|0|0.951379|0.001103|0.839483|0.000973|0.969569|0.001124|0.699224|0.000811|-0.947155|-0.001098|862.669267|1.922155|1.072241|0.001243|0.557833|67|0.735746|0|49|0|0||||||||159|0||||
T|JPMX|202608|MCK|ODD|20000|LNNNN|224|5803304.4|6726|6726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|30|
T|JPMX|202608|MCK|ODD|20000|LNNYN|325|8518249.42|9673|9673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCK|ODD|20000|LNYYN|1874|44182770.63|50441|50009|378|0|285|0|93|0|0|0|0|0|0.463042|0.000528|0.371772|0.000424|-0.099524|-0.000113|1.090106|0.001243|4.395952|0.005011|877.284656|1.171852|0.02455|0.000028|0.02095|378|0.573651|0.246032|0||0||||||||432|0|16|0|0|0.246032
T|JPMX|202608|MCK|ODD|20000|LYNYN|634|17305080.84|19925|19403|421|0|397|0|24|0|0|0|0|0|0.482316|0.000562|0.480511|0.00056|-0.73253|-0.000853|-1.12538|-0.001311|-1.808254|-0.002106|858.435|1.056081|0.815665|0.00095|0.772351|253|0.202164|0|164|0.146341|4|0.135|0||||||522|0||||
T|JPMX|202608|MCK|ODD|250|LNNNN|693|606582.75|693|691|2|0|0|0|0|0|1|1|0|0|0.17|0.000192|-0.095|-0.000108|0.28|0.000317|-0.48|-0.000543|-3.565|-0.004034|883.6675||||||||||||||||||||2|121|16|12455
T|JPMX|202608|MCK|ODD|250|LNNYN|191|167187.03|191|186|5|0|3|0|2|0|0|0|0|0|0.12|0.000139|0.218|0.000253|0.012|0.000014|0.41|0.000475|-0.23|-0.000267|862.645||||||||||||||||||||5|2|2|0.4
T|JPMX|202608|MCK|ODD|250|LNYNN|17|14781.47|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|MCK|ODD|250|LNYYN|2299|2004894.5|2299|2269|30|0|25|0|5|0|0|0|0|0|0.229|0.000263|0.233667|0.000269|0.316|0.000364|0.791|0.00091|1.097333|0.001262|869.270333|1.566|0.219667|0.000253|0.140272|30|0.673167|0.166667|0||0||||||||30|0|30|0|0|0.166667
T|JPMX|202608|MCK|ODD|250|LYNYN|2552|2222805.19|2552|2523|29|0|27|0|2|0|0|0|0|0|0.64931|0.000745|0.638276|0.000732|0.563793|0.000647|0.630345|0.000723|0.303448|0.000348|872.003448|1.031724|0.856552|0.000982|0.830214|19|0.136316|0.052632|8|0.125|2|0.025|0||||||29|0||||
T|JPMX|202608|MCK|ODD|5000|LNNNN|2537|22097423.38|25305|25205|91|0|0|0|0|0|40|50|1|0|0.381099|0.000439|0.550549|0.000633|0.68|0.000782|0.008681|0.00001|-0.104286|-0.00012|869.091813||||||||||||||||||||10|1784|169|13299.43956
T|JPMX|202608|MCK|ODD|5000|LNNYN|307|2334239.35|2679|2679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCK|ODD|5000|LNYNN|80|697337.6|800|790|10|0|0|0|0|0|10|0|0|0|0|0|0|0|3.09|0.003511|1.12|0.001273|1.86|0.002114|880|1.98|0|0|0|10|0.99|5467|0||0||||||||10|0|1|163|40|5467
T|JPMX|202608|MCK|ODD|5000|LNYYN|865|6623630.16|7597|7511|67|0|59|0|8|0|0|0|0|0|0.647612|0.000742|0.613731|0.000704|0.261194|0.000299|0.395672|0.000454|2.654179|0.003043|872.322015|1.541343|0.83791|0.000961|0.543624|67|0.351716|0.119403|0||0||||||||86|0|10|7|7|0.119403
T|JPMX|202608|MCK|ODD|5000|LYNYN|1255|10164144.15|11747|11636|91|0|85|0|6|0|0|0|0|0|1.02956|0.001199|0.843297|0.000982|-1.141319|-0.00133|-1.768242|-0.00206|-2.006593|-0.002338|858.406429|1.49989|1.200989|0.001399|0.800718|67|0.202985|0|24|0.25|0||||||||111|0||||
T|JPMX|202608|MCK|ODD|5000|MXXNN|1|6650.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCK|ROUND|20000|LNNNN|619|21773263|25120|24794|326|0|0|80|40|80|40|80|6|0|-1.090675|-0.001239|-0.901963|-0.001025|0.671104|0.000762|1.710982|0.001944|5.788405|0.006576|880.194018||||||||||||||||||||9|1278|510|7835.962126
T|JPMX|202608|MCK|ROUND|20000|LNNYN|7257|250039426.8|291130|290186|674|0|387|0|287|0|0|0|0|0|-0.094139|-0.000108|-0.028442|-0.000033|-0.468175|-0.000537|-0.274036|-0.000315|-1.010831|-0.00116|871.163138||||||||||||||||||||23|169|169|0.425816
T|JPMX|202608|MCK|ROUND|20000|LNYNN|8|276007.2|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|MCK|ROUND|20000|LNYYN|4905|175869343.94|201896|194958|5343|0|4350|0|993|0|0|0|0|0|0.290611|0.000334|0.300568|0.000345|0.353256|0.000406|0.050295|0.000058|-0.042041|-0.000048|870.150939|1.037879|0.298889|0.000343|0.287981|5343|0.369495|0.185851|0||0||||||||6868|36|169|166|166|0.185851
T|JPMX|202608|MCK|ROUND|20000|LYNYN|4117|145619329.7|166924|157519|7132|0|5772|0|1360|0|0|0|0|0|0.368617|0.000424|0.236541|0.000272|-0.031335|-0.000036|-0.414013|-0.000476|-0.894842|-0.00103|868.99165|0.745679|0.680637|0.000783|0.912775|2842|0.0845|0.211119|4002|0.178911|288|0.028507|0.152778||||||9282|87||||
T|JPMX|202608|MCK|ROUND|200000|LNNNN|10|6837648|8000|7735|265|0|25|0|0|0|0|0|240|0|-0.893585|-0.001037|-0.893585|-0.001037|-0.979434|-0.001137|-0.970377|-0.001127|2.384151|0.002768|861.393208||||||||||||||||||||2|293|219|31880.150943
T|JPMX|202608|MCK|ROUND|200000|LNNYN|2478|642488046.32|738069|737493|300|0|300|0|0|0|0|0|0|0|-0.59|-0.00071|-0.59|-0.00071|1.15|0.001384|3.02|0.003635|11.14|0.013409|830.793333||||||||||||||||||||2|0|0|0
T|JPMX|202608|MCK|ROUND|200000|LNYNN|4|1590367.6|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|882|510|
T|JPMX|202608|MCK|ROUND|200000|LNYYN|6336|1617670819.71|1860637|1836295|9113|0|6918|0|2195|0|0|0|0|0|0.349108|0.000404|0.254348|0.000294|-1.022973|-0.001183|-1.202455|-0.001391|0.14218|0.000164|864.65262|2.5239|1.256432|0.001453|0.497814|9113|0.633734|0.240865|0||0||||||||8295|4437|76|227|227|0.240865
T|JPMX|202608|MCK|ROUND|200000|LYNNN|2|1612539.2|1800|1002|798|0|0|0|118|680|0|0|0|0|0.194386|0.000217|0.133759|0.000149|0.120526|0.000135|0.016316|0.000018|-2.120576|-0.002368|895.637895|0.472381|0.530777|0.000593|1.123621|140|0.043571|63|118|1|540|0.054444|58.814815||||||200|58||||
T|JPMX|202608|MCK|ROUND|200000|LYNYN|207|64365132.7|73520|57173|5507|0|4393|0|1114|0|0|0|0|0|0.51402|0.000583|0.195301|0.000222|0.12903|0.000146|-0.000917|-0.000001|-0.753997|-0.000855|881.563413|1.288983|1.129644|0.001281|0.876384|2741|0.161051|0.230573|2696|0.175074|70|0.038571|0.142857||||||5162|2600||||
T|JPMX|202608|MCK|ROUND|50000|LNNNN|225982|30057288786.1|34548136|34534305|11131|0|42|0|1513|6553|2357|503|163|0|-0.176229|-0.000202|-0.152975|-0.000175|0.492367|0.000563|1.032562|0.001181|2.028965|0.002321|874.245712||||||||||||||||||||153|172298|51108|2439.242386
T|JPMX|202608|MCK|ROUND|50000|LNNYN|173365|21065015814.13|24111029|24095881|8251|0|6973|0|1278|0|0|0|0|0|-0.53857|-0.000623|-0.479714|-0.000555|-0.176757|-0.000205|-0.518902|-0.000601|2.246227|0.0026|864.07144||||||||||||||||||||95|164|164|0.15489
T|JPMX|202608|MCK|ROUND|50000|LNYNN|163|20618176.16|23648|23466|182|0|0|0|41|0|141|0|0|0|-0.430659|-0.000498|0.024396|0.000028|-0.466429|-0.000539|-0.834121|-0.000964|-4.75978|-0.005502|865.072033|1.205275|0.030879|0.000036|0.02562|182|0.587198|2577.961538|0||0||||||||200|1|2|312|206|2577.961538
T|JPMX|202608|MCK|ROUND|50000|LNYYN|104363|11989960875.94|13735906|13656227|32486|0|26712|0|5774|0|0|0|0|0|0.162977|0.000187|0.066737|0.000077|-0.185956|-0.000214|-0.180851|-0.000208|-0.352701|-0.000406|869.493982|1.17314|0.395424|0.000455|0.337064|32486|0.388858|0.186357|0||0||||||||48949|8444|581|1253|1173|0.186357
T|JPMX|202608|MCK|ROUND|50000|LYNNN|1|138787.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCK|ROUND|50000|LYNYN|4674|448033550.2|514818|505620|6181|0|4768|0|1413|0|0|0|0|0|0.384329|0.000438|0.291128|0.000332|0.056916|0.000065|-0.28015|-0.000319|-0.316948|-0.000361|877.678855|1.070777|0.971415|0.001107|0.907206|2328|0.157687|0.120704|3225|0.32|628|0.095569|0.159236||||||6203|1483||||
T|JPMX|202608|MCN|ODD|0|LNNYN|7|1307.73|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCN|ODD|0|LNYYN|14|1264.89|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ODD|0|LYNYN|51|8828.94|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCN|ODD|250|LNYYN|39|13685.16|2420|2420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ODD|250|LYNYN|19|8210.72|1451|1451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCN|ROUND|1000|LNNNN|60|67998|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|465|2|
T|JPMX|202608|MCN|ROUND|1000|LNYNN|3|3392|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ROUND|1000|LNYYN|19|42236|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ROUND|1000|LYNYN|115|206891.75|36719|34969|780|0|760|0|20|0|0|0|0|0|0.004872|0.000861|0.004872|0.000861|0.00359|0.000634|0.00359|0.000634|0.007436|0.001314|5.660897|0.015128|0.004872|0.000861|0.322034|400|0.01|0.05|380|0|0||||||||980|180||||
T|JPMX|202608|MCN|ROUND|10000|LNYYN|2|28319.33|4999|4999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ROUND|250|LNNNN|24|13481|2400|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|142|
T|JPMX|202608|MCN|ROUND|250|LNNYN|1|845.6|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCN|ROUND|250|LNYYN|45|30080.94|5343|5343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ROUND|250|LYNYN|71|41678.04|7368|7368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCN|ROUND|5000|LNYYN|4|31752|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCN|ROUND|5000|LYNYN|10|64755|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCO|ODD|1000|LNNNN|533|1474616.06|3009|3001|8|0|0|0|0|8|0|0|0|0|-0.2|-0.000395|-0.2|-0.000395|-0.2|-0.000395|0.51|0.001008|0.31|0.000613|505.87||||||||||||||||||||1|329|49|23
T|JPMX|202608|MCO|ODD|1000|LNNYN|456|1297500.37|2635|2635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCO|ODD|1000|LNYYN|1626|4279003.76|8638|8519|107|0|100|0|6|1|0|0|0|0|-0.027897|-0.000057|-0.001262|-0.000003|-0.09014|-0.000184|-0.014626|-0.00003|0.173037|0.000352|491.19257|0.44514|0.061636|0.000125|0.138463|107|0.191752|0.214953|0||0||||||||119|0|25|0|0|0.214953
T|JPMX|202608|MCO|ODD|1000|LYNYN|2791|7179120.82|14597|14494|83|0|75|0|8|0|0|0|0|0|0.094217|0.000192|0.118313|0.000241|0.093614|0.000191|-0.010723|-0.000022|0.082771|0.000169|490.104578|0.36|0.170482|0.000348|0.473561|56|0.144375|0|21|0.095238|6|0.036667|1||||||103|0||||
T|JPMX|202608|MCO|ODD|10000|LNNYN|242|3138107.94|6334|6149|152|0|56|0|96|0|0|0|0|0|-0.119145|-0.000244|-0.297566|-0.00061|-0.119145|-0.000244|-0.092829|-0.00019|0.363553|0.000746|487.467336||||||||||||||||||||6|0|0|0.631579
T|JPMX|202608|MCO|ODD|10000|LNYYN|2903|37359809.12|75031|74334|496|0|343|0|153|0|0|0|0|0|0.021159|0.000043|0.012611|0.000026|0.061099|0.000126|-0.034748|-0.000071|-0.784567|-0.001612|486.584718|0.489355|0.028337|0.000058|0.057906|496|0.230509|0.308468|0||0||||||||697|0|24|0|0|0.308468
T|JPMX|202608|MCO|ODD|10000|LYNYN|394|5339246.97|10779|10354|326|0|252|0|74|0|0|0|0|0|0.117669|0.000241|0.088957|0.000182|-0.01862|-0.000038|0.183344|0.000376|0.445337|0.000913|487.591779|0.418773|0.148896|0.000305|0.355552|246|0.178821|0.219512|80|0.25|0||||||||425|0||||
T|JPMX|202608|MCO|ODD|20000|LNNYN|6|120608.28|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCO|ODD|20000|LNYYN|118|2368232.88|4602|4602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCO|ODD|20000|LYNYN|2|40150.89|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCO|ODD|250|LNNNN|1445|789740.06|1622|1618|4|0|0|0|0|2|2|0|0|0|-0.18|-0.000365|-0.18|-0.000365|-0.2625|-0.000532|-0.285|-0.000578|-0.095|-0.000193|493.2125||||||||||||||||||||4|260|28|1320.25
T|JPMX|202608|MCO|ODD|250|LNNYN|103|70847.73|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCO|ODD|250|LNYNN|15|7299.58|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|MCO|ODD|250|LNYYN|858|499511.12|1022|1013|9|0|8|0|1|0|0|0|0|0|0.282222|0.000577|0.285556|0.000584|0.212222|0.000434|-0.067778|-0.000139|0.39|0.000798|488.725|0.601111|0.238889|0.000489|0.397412|9|0.181111|0.111111|0||0||||||||9|0|8|0|0|0.111111
T|JPMX|202608|MCO|ODD|250|LYNYN|586|347867.96|712|687|23|0|19|0|4|0|0|0|0|0|0.111087|0.000229|0.111522|0.000229|-0.105|-0.000216|-0.109783|-0.000226|0.005|0.00001|486.05913|0.351304|0.270652|0.000557|0.770421|8|0.135938|0.25|11|0.181818|4|0.04|0||||||25|0||||
T|JPMX|202608|MCO|ODD|250|MXXNN|1|477.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCO|ODD|5000|LNNNN|161|1543433.3|3190|3190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|10|
T|JPMX|202608|MCO|ODD|5000|LNNYN|266|2031525.86|4113|4113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCO|ODD|5000|LNYYN|1781|13459275.05|26743|26490|178|0|146|0|32|0|0|0|0|0|0.035337|0.000071|0.017809|0.000036|-0.056124|-0.000114|-0.144213|-0.000292|-0.237921|-0.000481|494.315169|0.497978|0.038371|0.000078|0.077053|178|0.229803|0.179775|0||0||||||||253|0|17|0|0|0.179775
T|JPMX|202608|MCO|ODD|5000|LYNYN|754|4788228.25|9581|9448|91|0|73|0|18|0|0|0|0|0|0.080824|0.000163|0.081044|0.000164|-0.03511|-0.000071|-0.182802|-0.000369|-0.180385|-0.000364|495.597308|0.265385|0.192582|0.000389|0.725673|30|0.110417|0|61|0.295082|0||||||||133|0||||
T|JPMX|202608|MCO|ODD|5000|MXXNN|1|9189.54|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCO|ROUND|10000|LNNNN|446|8641287.6|17840|17448|392|0|0|0|0|0|267|5|120|0|-0.019898|-0.000041|-0.191327|-0.000395|0.020944|0.000043|0.802066|0.001656|0.283214|0.000585|484.364885||||||||||||||||||||12|1427|734|21634.132653
T|JPMX|202608|MCO|ROUND|10000|LNNYN|375|7211477.73|15010|14890|82|0|82|0|0|0|0|0|0|0|-0.019756|-0.000041|0.102195|0.000212|0.150976|0.000313|0.537317|0.001112|1.617073|0.003348|483.03378||||||||||||||||||||3|0|0|0
T|JPMX|202608|MCO|ROUND|10000|LNYNN|10|196478|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|69|
T|JPMX|202608|MCO|ROUND|10000|LNYYN|1743|33554707.53|69742|65981|3186|0|2570|0|616|0|0|0|0|0|0.056819|0.000118|0.056025|0.000116|0.044926|0.000093|0.038021|0.000079|0.271518|0.000563|482.306337|0.491525|0.055736|0.000116|0.113394|3186|0.217895|0.205901|0||0||||||||3761|0|94|1|1|0.205901
T|JPMX|202608|MCO|ROUND|10000|LYNYN|649|12520633.58|25972|24049|1788|0|1328|0|460|0|0|0|0|0|0.121401|0.000251|0.08993|0.000186|0.036518|0.000075|0.123677|0.000256|0.072318|0.000149|483.847995|0.298529|0.19856|0.00041|0.665127|1176|0.078752|0.238946|492|0.284553|120|0.027|0.325||||||1922|0||||
T|JPMX|202608|MCO|ROUND|20000|LNNNN|70189|3384150168|7009840|7007658|1682|0|0|0|169|646|807|46|14|0|-0.159185|-0.000328|-0.322598|-0.000664|-0.324435|-0.000668|-0.355612|-0.000732|0.396326|0.000816|485.788404||||||||||||||||||||32|51271|12922|3007.19025
T|JPMX|202608|MCO|ROUND|20000|LNNYN|27413|1098187960.99|2260068|2259397|511|0|321|0|190|0|0|0|0|0|-0.087984|-0.000178|-0.196282|-0.000397|-0.108082|-0.000219|-0.122603|-0.000248|-0.744031|-0.001505|494.318356||||||||||||||||||||10|66|42|0.37182
T|JPMX|202608|MCO|ROUND|20000|LNYNN|32|1489991.4|3080|3000|80|0|0|0|0|0|0|80|0|0|-0.545|-0.001073|-0.545|-0.001073|-0.535|-0.001054|-2.035|-0.004008|0.445|0.000876|507.76|2.44|0.685|0.001349|0.280738|80|0.8775|21625|0||0||||||||80|0|2|80|0|21625
T|JPMX|202608|MCO|ROUND|20000|LNYYN|25190|1061174293.81|2182599|2164430|10080|0|8071|0|2009|0|0|0|0|0|0.007003|0.000014|-0.013365|-0.000027|-0.062182|-0.000127|-0.074765|-0.000153|-0.290374|-0.000595|488.008557|0.473735|0.082103|0.000168|0.17331|10080|0.195816|0.199306|0||0||||||||15882|615|227|367|304|0.199306
T|JPMX|202608|MCO|ROUND|20000|LYNNN|3|61804.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCO|ROUND|20000|LYNYN|2287|93397798.72|192197|187102|2942|0|2333|0|609|0|0|0|0|0|0.082172|0.000167|0.103651|0.00021|0.059154|0.00012|0.054837|0.000111|-0.009816|-0.00002|493.200695|0.270608|0.257386|0.000522|0.951139|1085|0.023871|0.228571|1761|0.184554|96|0.067188|0.375||||||4867|63||||
T|JPMX|202608|MCO|ROUND|200000|LNNYN|1094|263529189.42|538547|538547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCO|ROUND|200000|LNYYN|476|130896860.42|262217|261257|288|0|280|0|8|0|0|0|0|0|-0.740139|-0.001453|-0.749861|-0.001472|-1.40125|-0.002751|-1.770972|-0.003477|-4.129028|-0.008106|509.391806|0.980278|0.52375|0.001028|0.534287|288|0.228264|0.027778|0||0||||||||360|80|2|0|0|0.027778
T|JPMX|202608|MCO|ROUND|200000|LYNYN|58|23006454.66|46243|38895|49|0|23|0|26|0|0|0|0|0|0.09449|0.000192|0.09449|0.000192|0.223469|0.000455|-0.115306|-0.000235|0.35551|0.000723|491.615714|0.259592|0.212245|0.000432|0.81761|14|0.082857|0|35|0.742857|0||||||||680|0||||
T|JPMX|202608|MCO|ROUND|50000|LNNNN|109690|9483733013|19090600|19085624|3876|0|0|0|280|2118|1318|160|0|0|-0.176491|-0.000351|-0.127232|-0.000253|-0.299187|-0.000595|-0.316037|-0.000629|-0.5662|-0.001126|502.698482||||||||||||||||||||54|71606|23646|1925.559082
T|JPMX|202608|MCO|ROUND|50000|LNNYN|132177|16434645713.69|33579269|33575389|1249|0|1048|0|201|0|0|0|0|0|-0.034039|-0.000069|-0.039003|-0.000079|-0.00014|0|0.233086|0.000474|0.171813|0.000349|492.191577||||||||||||||||||||17|0|0|0.160929
T|JPMX|202608|MCO|ROUND|50000|LNYNN|35|3106925|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCO|ROUND|50000|LNYYN|47638|4377432069.88|8863532|8809944|14423|0|11130|0|3293|0|0|0|0|0|0.064437|0.000132|-0.018606|-0.000038|-0.097233|-0.0002|-0.175911|-0.000361|-0.257702|-0.000529|487.19462|0.604778|0.177857|0.000365|0.294085|14423|0.213461|0.228316|0||0||||||||31614|1915|269|413|413|0.228316
T|JPMX|202608|MCO|ROUND|50000|LYNNN|7|679868.4|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCO|ROUND|50000|LYNYN|2706|175145525.88|348684|335251|3855|0|2607|0|1248|0|0|0|0|0|0.137362|0.00028|0.14696|0.0003|0.090304|0.000184|0.257022|0.000525|0.291237|0.000595|489.863336|0.296145|0.285056|0.000582|0.962554|1579|0.019402|0.295123|1631|0.226242|645|0.014357|0.64031||||||7717|706||||
T|JPMX|202608|MCRB|ODD|0|LNNNN|57|12190|2650|2650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRB|ODD|0|LNNYN|288|3740.29|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRB|ODD|0|LNYYN|100|4754.1|1014|960|54|0|54|0|0|0|0|0|0|0|0.002222|0.000453|0.001111|0.000227|0.001111|0.000227|0.004444|0.000906|-0.025926|-0.005286|4.90463|0.111481|0.028333|0.005777|0.254153|54|0.041574|0|0||0||||||||54|0|3|0|0|0
T|JPMX|202608|MCRB|ODD|0|LYNYN|46|2904.41|628|600|28|0|17|0|11|0|0|0|0|0|-0.02|-0.004431|-0.041786|-0.009257|-0.01|-0.002215|0.013571|0.003007|-0.020357|-0.00451|4.513929|0.022143|0.022143|0.004905|1|0|||28|0.392857|0||||||||28|0||||
T|JPMX|202608|MCRB|ODD|250|LNNYN|5|2004.22|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRB|ODD|250|LNYYN|20|7680.32|1581|1581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCRB|ODD|250|LYNYN|8|3058.89|646|572|74|0|74|0|0|0|0|0|0|0|0.04|0.008299|0.04|0.008299|0.09|0.018672|0.08|0.016598|0.04|0.008299|4.82|0.08|0.08|0.016598|1|0|||74|0|0||||||||74|0||||
T|JPMX|202608|MCRB|ROUND|1000|LNNNN|2235|2322192|447000|445600|600|0|0|0|0|200|200|0|0|200|-0.011667|-0.002254|-0.018333|-0.003543|-0.021667|-0.004187|-0.061667|-0.011916|0.018333|0.003543|5.175||||||||||||||||||||3|6633|3597|213725.333333
T|JPMX|202608|MCRB|ROUND|1000|LNNYN|1|3624|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRB|ROUND|1000|LNYNN|4|4102|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCRB|ROUND|1000|LNYYN|378|701923.34|149051|147580|500|0|300|0|200|0|0|0|0|0|0.064|0.012204|0.05|0.009535|0.054|0.010297|0.058|0.01106|0.052|0.009916|5.244|0.084|0.064|0.012204|0.761905|500|0.01|0.4|0||0||||||||625|100|3|0|0|0.4
T|JPMX|202608|MCRB|ROUND|1000|LYNNN|6|19905|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCRB|ROUND|1000|LYNYN|40|83716.29|17064|15617|344|0|244|0|100|0|0|0|0|0|0.008256|0.001752|0.012674|0.002689|0.012674|0.002689|0.012674|0.002689|0.001512|0.000321|4.713081|0.034767|0.034767|0.007377|1|0|||344|0.290698|0||||||||400|52||||
T|JPMX|202608|MCRB|ROUND|10000|LYNYN|1|10173.8|2236|0|100|0|0|0|100|0|0|0|0|0|-0.12|-0.026258|-0.09|-0.019694|-0.06|-0.013129|-0.07|-0.015317|-0.05|-0.010941|4.57|0.04|0.04|0.008753|1|0|||100|1|0||||||||1900|0||||
T|JPMX|202608|MCRB|ROUND|250|LNNNN|12615|7959135|1677900|1676499|401|0|0|0|92|200|0|0|109|0|-0.031147|-0.006348|-0.013915|-0.002836|-0.023666|-0.004823|-0.030249|-0.006165|-0.0298|-0.006074|4.906459||||||||||||||||||||6|20373|10280|18401.034913
T|JPMX|202608|MCRB|ROUND|250|LNNYN|52|26712.23|5207|5207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRB|ROUND|250|LNYNN|26|17505.06|3658|3658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|MCRB|ROUND|250|LNYYN|3764|1968901.36|385485|385185|209|0|209|0|0|0|0|0|0|0|0.015646|0.003274|0.020861|0.004365|0.015646|0.003274|0.020861|0.004365|0.025646|0.005366|4.779234|0.069569|0.020861|0.004365|0.299862|209|0.024354|0|0||0||||||||200|9|2|0|0|0
T|JPMX|202608|MCRB|ROUND|250|LYNNN|1|924|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCRB|ROUND|250|LYNYN|226|116714.52|24041|23140|639|0|639|0|0|0|0|0|0|0|0.017825|0.003603|0.018701|0.003781|0.016823|0.003401|0.016823|0.003401|0.026839|0.005426|4.946534|0.086119|0.023333|0.004717|0.270943|428|0.046869|0|211|0|0||||||||900|0||||
T|JPMX|202608|MCRB|ROUND|5000|LNNNN|3|16380|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRB|ROUND|5000|LNYNN|1|5448|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCRB|ROUND|5000|LNYYN|5|30489|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCRB|ROUND|5000|LYNYN|3|17874|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCRI|ODD|0|LNNYN|84|10808.29|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRI|ODD|0|LNYYN|214|36832.57|297|294|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.003333|0.000027|0.033333|0.000272|-0.18|-0.00147|122.46|0.426667|0|0|0|3|0.213333|0|0||0||||||||3|0|2|0|0|0
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T|JPMX|202608|MCRI|ODD|1000|LNNYN|102|289176.64|2335|2335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MCRI|ODD|10000|LNNYN|45|478358.86|3858|3858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRI|ODD|10000|LNYYN|1291|13338709.54|107892|107809|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000082|-0.23|-0.001895|121.36|1.76|0|0|0|83|0.88|0|0||0||||||||83|0|1|0|0|0
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T|JPMX|202608|MCRI|ODD|250|LNYYN|691|393185.53|3172|3156|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000324|0.04|0.000324|0.115|0.000931|123.53125|0.3825|0|0|0|16|0.19125|0|0||0||||||||16|0|3|0|0|0
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T|JPMX|202608|MCRI|ODD|5000|LNNYN|70|532471.93|4294|4294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCRI|ODD|5000|LNYYN|288|1916667.25|15462|15462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MCRI|ROUND|20000|LYNYN|31|954795.96|7689|7689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCRI|ROUND|200000|LNYYN|2|736650|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MCRI|ROUND|50000|LYNYN|1|63540|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCRP|ODD|0|LNNYN|82|2735.55|2509|2509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MCS|ODD|0|LNNYN|174|20642.59|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MCS|ODD|250|LNNYN|58|34297.6|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCS|ODD|250|LNYYN|617|406924.85|13661|13539|101|0|101|0|0|0|0|0|0|0|0.068812|0.002261|0.091089|0.002993|0.025743|0.000846|0.077426|0.002544|0.20198|0.006638|30.429307|0.141584|0.073366|0.002411|0.518182|101|0.034109|0|0||0||||||||122|0|6|0|0|0
T|JPMX|202608|MCS|ODD|250|LYNYN|164|84313.06|2825|2727|83|0|79|0|4|0|0|0|0|0|0.008916|0.000297|0.008916|0.000297|0.014699|0.00049|-0.004578|-0.000152|-0.145542|-0.004847|30.02506|0.076627|0.014458|0.000482|0.188679|46|0.056087|0|37|0.108108|0||||||||98|0||||
T|JPMX|202608|MCS|ROUND|1000|LNNNN|25465|77039069|2546500|2544110|1990|0|0|0|400|1111|376|101|2|0|-0.131799|-0.004306|-0.117729|-0.003846|-0.022281|-0.000728|0.039899|0.001304|-0.060678|-0.001982|30.607447||||||||||||||||||||24|38544|12674|1495.574372
T|JPMX|202608|MCS|ROUND|1000|LNNYN|1738|5288438.59|174195|173995|190|0|190|0|0|0|0|0|0|0|-0.066842|-0.002214|-0.056842|-0.001883|-0.115263|-0.003818|0.004211|0.000139|0.132105|0.004375|30.192368||||||||||||||||||||2|0|0|0
T|JPMX|202608|MCS|ROUND|1000|LNYNN|20|60474|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|290|
T|JPMX|202608|MCS|ROUND|1000|LNYYN|5351|16317896.19|539417|535187|3591|0|2991|0|600|0|0|0|0|0|0.015844|0.000524|0.006626|0.000219|-0.015317|-0.000506|-0.032277|-0.001067|0.000188|0.000006|30.263967|0.095692|0.036451|0.001204|0.380918|3591|0.029621|0.167084|0||0||||||||4136|0|40|226|226|0.167084
T|JPMX|202608|MCS|ROUND|1000|LYNYN|2035|6243846.61|208252|205633|2065|0|1632|0|433|0|0|0|0|0|0.030031|0.00101|0.033315|0.00112|0.016133|0.000542|0.05054|0.001699|0.061542|0.002069|29.746622|0.06385|0.057363|0.001928|0.898407|1099|0.007004|0.277525|866|0.147806|100|0.01|0||||||2507|53||||
T|JPMX|202608|MCS|ROUND|10000|LNNYN|21019|275234827.18|9174930|9169630|1190|0|880|0|310|0|0|0|0|0|-0.046723|-0.001543|-0.046723|-0.001543|-0.034286|-0.001132|-0.045294|-0.001496|-0.066807|-0.002206|30.278403||||||||||||||||||||13|147|141|0.260504
T|JPMX|202608|MCS|ROUND|10000|LNYYN|8322|114972535.1|3835900|3809450|4920|0|4207|0|713|0|0|0|0|0|0.011642|0.000392|0.005669|0.000191|-0.015904|-0.000536|-0.021348|-0.000719|0.011372|0.000383|29.691768|0.102171|0.035447|0.001194|0.34694|4920|0.033362|0.144919|0||0||||||||14850|453|58|100|100|0.144919
T|JPMX|202608|MCS|ROUND|10000|LYNYN|147|2103585.63|69504|65985|933|0|820|0|113|0|0|0|0|0|0.007674|0.000256|0.006238|0.000208|0.00388|0.000129|-0.011125|-0.000371|0.073644|0.002458|29.964684|0.06343|0.061286|0.002045|0.966205|200|0.005|0|733|0.154161|0||||||||1466|100||||
T|JPMX|202608|MCS|ROUND|20000|LNNYN|1432|31199775.87|1022004|1020604|300|0|200|0|100|0|0|0|0|0|-0.02|-0.000644|-0.02|-0.000644|-0.006667|-0.000215|-0.006667|-0.000215|0.16|0.005152|31.055||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|MCS|ROUND|20000|LNYYN|1066|23960583.3|791296|782656|1109|0|1009|0|100|0|0|0|0|0|0.039567|0.001309|0.043715|0.001446|0.020271|0.00067|0.026438|0.000874|0.073201|0.002421|30.236907|0.121461|0.056483|0.001868|0.465033|1109|0.032489|0.090171|0||0||||||||2300|0|12|0|0|0.090171
T|JPMX|202608|MCS|ROUND|20000|LYNYN|40|1131051.59|37327|36420|6|0|0|0|6|0|0|0|0|0|0.03|0.000987|0.03|0.000987|0.04|0.001316|0.04|0.001316|-0.02|-0.000658|30.405|0.11|0.1|0.003289|0.909091|6|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|MCS|ROUND|200000|LYNYN|2|1098531|35350|35350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCS|ROUND|5000|LNNNN|20416|122855704|4083200|4081800|800|0|0|0|100|400|300|0|0|0|0.0025|0.000083|0.00375|0.000124|0.02625|0.000867|0.04625|0.001527|-0.045|-0.001486|30.28375||||||||||||||||||||6|28124|8955|1363.125
T|JPMX|202608|MCS|ROUND|5000|LNNYN|15886|101929821.74|3383389|3381289|906|0|506|0|400|0|0|0|0|0|-0.015971|-0.000542|-0.01851|-0.000629|-0.016302|-0.000554|0.021225|0.000721|0.019746|0.000671|29.441181||||||||||||||||||||10|500|500|0.441501
T|JPMX|202608|MCS|ROUND|5000|LNYNN|8|48144|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|12|
T|JPMX|202608|MCS|ROUND|5000|LNYYN|5780|39115615.29|1303866|1291959|4084|0|4060|0|24|0|0|0|0|0|0.000324|0.000011|-0.008733|-0.00029|-0.032384|-0.001074|-0.032438|-0.001075|-0.01587|-0.000526|30.164699|0.08927|0.048894|0.001621|0.547712|4084|0.020188|0.005877|0||0||||||||9150|366|48|0|0|0.005877
T|JPMX|202608|MCS|ROUND|5000|LYNNN|1|5900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCS|ROUND|5000|LYNYN|169|1173706.78|38549|37487|432|0|274|0|158|0|0|0|0|0|0.025949|0.000859|0.009606|0.000318|-0.020833|-0.000689|-0.041991|-0.001389|-0.075718|-0.002505|30.224491|0.072917|0.072917|0.002413|1|0|||432|0.365741|0||||||||979|58||||
T|JPMX|202608|MCS|ROUND|50000|LNNYN|2|191148|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCS|ROUND|50000|LNYYN|17|1591657.36|52053|52053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCS|ROUND|50000|LYNYN|10|983585.23|32478|32478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCY|ODD|0|LNNYN|194|32056.55|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCY|ODD|0|LNYNN|1|214.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCY|ODD|0|LNYYN|437|58649.14|549|543|6|0|4|0|2|0|0|0|0|0|-0.026667|-0.000254|-0.01|-0.000095|-0.121667|-0.001157|-0.605|-0.005753|-0.718333|-0.00683|105.166667|0.686667|0.125|0.001189|0.182039|6|0.280833|0.333333|0||0||||||||6|0|5|1|1|0.333333
T|JPMX|202608|MCY|ODD|0|LYNYN|618|84364.6|794|790|4|0|2|0|2|0|0|0|0|0|0.18|0.001695|0.18|0.001695|0.18|0.001695|0.175|0.001648|0.2625|0.002471|106.21625|0.4175|0.18|0.001695|0.431138|2|0.2375|0|2|1|0||||||||4|0||||
T|JPMX|202608|MCY|ODD|1000|LNNNN|3|7723.44|72|32|40|0|0|0|0|0|0|0|40|0|0.19|0.00177|0.18|0.001677|0.08|0.000745|0.08|0.000745|-0.27|-0.002516|107.325||||||||||||||||||||1|40|40|70169
T|JPMX|202608|MCY|ODD|1000|LNNYN|334|835507.94|7899|7855|44|0|44|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.54|0.004886|-0.11|-0.000995|-0.13|-0.001176|110.515||||||||||||||||||||4|0|0|0
T|JPMX|202608|MCY|ODD|1000|LNYNN|1|4290.8|40|0|40|0|0|0|0|0|40|0|0|0|0.08|0.000747|0.08|0.000747|0.08|0.000747|0.08|0.000747|-0.27|-0.002519|107.165|0.49|0.19|0.001773|0.387755|40|0.15|3155|0||0||||||||40|0|1|0|0|3155
T|JPMX|202608|MCY|ODD|1000|LNYYN|1386|3173106.75|30099|29726|373|0|358|0|15|0|0|0|0|0|0.041716|0.000392|0.053861|0.000506|0.106059|0.000996|0.06571|0.000617|0.114343|0.001074|106.47618|0.566729|0.040992|0.000385|0.072331|373|0.262869|0.040214|0||0||||||||373|0|16|0|0|0.040214
T|JPMX|202608|MCY|ODD|1000|LYNYN|1083|1487780.89|14042|13722|293|0|265|0|28|0|0|0|0|0|0.071877|0.000675|0.073959|0.000695|0.066962|0.000629|-0.068498|-0.000644|-0.044061|-0.000414|106.408481|0.305836|0.154915|0.001456|0.506528|280|0.078964|0.1|13|0|0||||||||320|0||||
T|JPMX|202608|MCY|ODD|10000|LNNYN|35|356670.45|3323|3323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCY|ODD|10000|LNYYN|1708|17217071.13|159943|159845|98|0|98|0|0|0|0|0|0|0|0.17|0.001663|0.17|0.001663|0.17|0.001663|0.17|0.001663|-0.05|-0.000489|102.21|0.22|0.17|0.001663|0.772727|98|0.025|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|MCY|ODD|10000|LYNYN|82|856919.8|8020|7825|150|0|150|0|0|0|0|0|0|0|0.290667|0.002687|0.202333|0.001871|0.3316|0.003066|1.067067|0.009866|1.067067|0.009866|108.157667|0.358667|0.290667|0.002687|0.810409|147|0.034694|0|3|0|0||||||||195|0||||
T|JPMX|202608|MCY|ODD|250|LNNYN|189|145334.59|1346|1323|22|0|15|0|7|0|0|0|0|0|0.038182|0.000353|0.139091|0.001286|-0.49|-0.004532|-0.464091|-0.004292|-0.368182|-0.003405|108.121591||||||||||||||||||||3|0|0|0.318182
T|JPMX|202608|MCY|ODD|250|LNYYN|573|319886.36|3008|2978|30|0|15|0|15|0|0|0|0|0|-0.024|-0.000228|-0.024|-0.000228|-0.040667|-0.000387|-0.109667|-0.001044|-0.220333|-0.002097|105.0545|0.423667|0.01|0.000095|0.023603|30|0.206833|0.5|0||0||||||||30|0|5|0|0|0.5
T|JPMX|202608|MCY|ODD|250|LYNYN|606|340334.36|3240|3195|43|0|35|0|8|0|0|0|0|0|0.24093|0.002257|0.202558|0.001897|0.207209|0.001941|0.113023|0.001059|0.123023|0.001152|106.761163|0.286977|0.24093|0.002257|0.839546|38|0.026053|0.210526|5|0|0||||||||45|0||||
T|JPMX|202608|MCY|ODD|5000|LNNNN|1|6436.2|60|0|60|0|0|0|0|0|0|0|60|0|-0.15|-0.001398|-0.15|-0.001398|-0.15|-0.001398|-0.16|-0.001491|-0.29|-0.002702|107.315||||||||||||||||||||1|60|60|33188
T|JPMX|202608|MCY|ODD|5000|LNNYN|108|833050.14|7864|7864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCY|ODD|5000|LNYYN|942|6774589.78|64090|63447|554|0|554|0|0|0|0|0|0|0|0.076679|0.000739|0.12|0.001156|0.11852|0.001142|0.111913|0.001078|0.195199|0.001881|103.792699|0.998177|0.058412|0.000563|0.058518|554|0.469883|0|0||0||||||||643|0|9|0|0|0
T|JPMX|202608|MCY|ODD|5000|LYNYN|324|2542720.86|23778|23543|148|0|93|0|55|0|0|0|0|0|0.133041|0.001309|0.133041|0.001309|0.042635|0.000419|0.042635|0.000419|0.549662|0.005406|101.668176|0.184189|0.177905|0.00175|0.965884|93|0.005|0|55|1|0||||||||235|0||||
T|JPMX|202608|MCY|ROUND|10000|LNNNN|27329|290509205|2733800|2732303|1097|0|0|0|200|449|142|100|206|0|-0.164512|-0.001527|-0.073446|-0.000682|-0.122507|-0.001137|-0.230219|-0.002137|0.059407|0.000552|107.706905||||||||||||||||||||19|24059|8293|10145.058881
T|JPMX|202608|MCY|ROUND|10000|LNNYN|2169|23067894.68|217365|216965|278|0|230|0|48|0|0|0|0|0|0.480647|0.004559|0.34223|0.003246|0.275108|0.00261|0.293597|0.002785|0.000072|0.000001|105.420863||||||||||||||||||||4|100|100|0.172662
T|JPMX|202608|MCY|ROUND|10000|LNYNN|32|340845|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|296|60|
T|JPMX|202608|MCY|ROUND|10000|LNYYN|10022|106390479.78|1012201|1003268|7476|0|5697|0|1779|0|0|0|0|0|0.009123|0.000086|-0.022082|-0.000207|-0.032772|-0.000308|-0.084649|-0.000795|-0.219753|-0.002064|106.461638|0.351096|0.092498|0.000869|0.263455|7476|0.129299|0.237961|0||0||||||||8933|0|87|350|250|0.237961
T|JPMX|202608|MCY|ROUND|10000|LYNYN|1569|16663275.16|157425|155745|1504|0|1244|0|260|0|0|0|0|0|-0.014734|-0.000139|-0.001436|-0.000014|-0.064601|-0.00061|0.081396|0.000768|0.252108|0.002379|105.967357|0.602879|0.181483|0.001713|0.301027|973|0.326711|0.215827|431|0.116009|100|0.01|0||||||1680|0||||
T|JPMX|202608|MCY|ROUND|20000|LNNNN|48826|1032895522|9765200|9762484|2116|0|0|0|310|237|923|640|6|0|-0.197623|-0.001881|-0.119991|-0.001142|-0.055009|-0.000524|-0.067561|-0.000643|-0.035491|-0.000338|105.046647||||||||||||||||||||23|42098|16146|6292.111531
T|JPMX|202608|MCY|ROUND|20000|LNNYN|51535|1867959918.66|17613710|17613016|225|0|225|0|0|0|0|0|0|0|-0.11|-0.001029|-0.108889|-0.001019|0.033333|0.000312|0.192222|0.001798|0.233333|0.002183|106.908889||||||||||||||||||||3|0|0|0
T|JPMX|202608|MCY|ROUND|20000|LNYNN|19|401226|3800|3599|201|0|1|0|0|0|0|0|0|200|-0.397015|-0.003702|-0.426866|-0.00398|-0.436915|-0.004074|-0.110995|-0.001035|0.076816|0.000716|107.256219|0.181692|0.000995|0.000009|0.005476|201|0.090348|1124109.452736|0||0||||||||200|100|2|419|70|1124109.452736
T|JPMX|202608|MCY|ROUND|20000|LNYYN|9537|302580440.16|2850920|2826020|8821|0|7845|0|976|0|0|0|0|0|0.041792|0.000394|0.04524|0.000426|0.038807|0.000366|-0.025209|-0.000237|-0.081683|-0.000769|106.152568|0.357771|0.093854|0.000884|0.262331|8821|0.131958|0.110645|0||0||||||||15770|1682|72|300|300|0.110645
T|JPMX|202608|MCY|ROUND|20000|LYNYN|58|1733200.31|16447|15836|136|0|136|0|0|0|0|0|0|0|0.04|0.000381|0.04|0.000381|0.04|0.000381|-0.0125|-0.000119|-0.07|-0.000667|105.0125|0.11|0.11|0.001047|1|0|||136|0|0||||||||300|0||||
T|JPMX|202608|MCY|ROUND|200000|LYNYN|15|8004410.64|75166|75166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MCY|ROUND|5000|LNNNN|4|39956|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCY|ROUND|5000|LNNYN|4|39944|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCY|ROUND|5000|LNYYN|3|29937|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MCY|ROUND|50000|LNNYN|7419|435290421|4088300|4088300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MCY|ROUND|50000|LNYYN|3427|208406405.27|1954786|1932112|4243|0|3643|0|600|0|0|0|0|0|0.04136|0.000385|-0.028334|-0.000264|-0.097443|-0.000906|-0.178942|-0.001665|-0.282534|-0.002628|107.50412|0.429432|0.157207|0.001462|0.366082|4243|0.136112|0.212114|0||0||||||||7900|762|39|0|0|0.212114
T|JPMX|202608|MCY|ROUND|50000|LYNYN|29|2026852.63|19164|15835|741|0|641|0|100|0|0|0|0|0|-0.080378|-0.000781|-0.066883|-0.000649|-0.089825|-0.000872|-0.079582|-0.000773|-0.144912|-0.001407|102.977787|0.446019|0.44332|0.004305|0.993949|100|0.01|0|641|0.156006|0||||||||500|341||||
T|JPMX|202608|MD|ODD|0|LNNYN|480|59387.64|2256|2169|83|0|76|0|7|0|0|0|0|0|0.023795|0.000898|0.020663|0.00078|0.025602|0.000966|0.039578|0.001493|0.151506|0.005717|26.502711||||||||||||||||||||19|5|5|0.084337
T|JPMX|202608|MD|ODD|0|LNYYN|609|71570.1|2713|2637|76|0|69|0|7|0|0|0|0|0|-0.001842|-0.00007|-0.004737|-0.00018|-0.001711|-0.000065|0.033947|0.001288|0.035|0.001328|26.349671|0.048289|0.003947|0.00015|0.081744|76|0.022171|0.092105|0||0||||||||76|0|21|4|4|0.092105
T|JPMX|202608|MD|ODD|0|LYNYN|1063|107428.37|4076|4003|69|0|54|0|15|0|0|0|0|0|0.016449|0.000626|0.01558|0.000593|0.01587|0.000604|0.043116|0.001641|0.075145|0.002861|26.268261|0.033623|0.030072|0.001145|0.894397|18|0.006806|0|51|0.294118|0||||||||73|0||||
T|JPMX|202608|MD|ODD|0|MXXNN|1|26.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MD|ODD|1000|LNNYN|556|977266.85|37004|37004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MD|ODD|1000|LNYYN|796|1374416|51995|51668|202|0|151|0|51|0|0|0|0|0|0.00005|0.000002|0.00005|0.000002|0.00005|0.000002|0.029158|0.001104|-0.01198|-0.000453|26.421832|0.066931|0.00005|0.000002|0.00074|202|0.033441|0.252475|0||0||||||||327|0|5|0|0|0.252475
T|JPMX|202608|MD|ODD|1000|LYNYN|317|522858.54|19836|19368|314|0|313|0|1|0|0|0|0|0|-0.049299|-0.001869|-0.045541|-0.001726|-0.041242|-0.001564|-0.044586|-0.00169|-0.032898|-0.001247|26.377978|0.032516|0.017006|0.000645|0.523017|98|0.024847|0.020408|216|0|0||||||||468|0||||
T|JPMX|202608|MD|ODD|250|LNNYN|639|359357.55|13649|13622|27|0|27|0|0|0|0|0|0|0|0.01|0.000381|0.005926|0.000226|-0.040741|-0.001554|-0.034815|-0.001328|0.077407|0.002953|26.215741||||||||||||||||||||2|0|0|0
T|JPMX|202608|MD|ODD|250|LNYYN|921|493421.06|18681|18596|85|0|85|0|0|0|0|0|0|0|0.010824|0.000408|0.012|0.000452|0.021647|0.000815|0.072471|0.002729|0.064118|0.002414|26.560294|0.034706|0.001176|0.000044|0.033898|85|0.016765|0|0||0||||||||85|0|4|0|0|0
T|JPMX|202608|MD|ODD|250|LYNYN|535|277061.48|10499|10266|169|0|169|0|0|0|0|0|0|0|-0.002456|-0.000092|-0.004882|-0.000183|-0.004053|-0.000152|-0.002396|-0.00009|0.061213|0.0023|26.611331|0.019231|0.015533|0.000584|0.807692|35|0.008929|0|134|0|0||||||||233|0||||
T|JPMX|202608|MD|ROUND|1000|LNNNN|19315|52821160|2007600|2006502|1098|0|0|0|0|203|200|400|295|0|0.197377|0.007483|0.264845|0.01004|0.262268|0.009943|0.269663|0.010223|0.141703|0.005372|26.377873||||||||||||||||||||14|32743|9191|37905.317851
T|JPMX|202608|MD|ROUND|1000|LNNYN|2564|7380083.2|281066|280866|178|0|78|0|100|0|0|0|0|0|-0.025618|-0.000995|0.009438|0.000367|0.022584|0.000878|0.031348|0.001218|0.015506|0.000603|25.734157||||||||||||||||||||2|0|0|0.561798
T|JPMX|202608|MD|ROUND|1000|LNYNN|25|65934|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|459|207|
T|JPMX|202608|MD|ROUND|1000|LNYYN|5511|14906207.92|565792|560853|4078|0|3765|0|313|0|0|0|0|0|-0.022635|-0.000854|-0.028648|-0.001081|-0.037968|-0.001433|-0.04431|-0.001672|-0.048432|-0.001827|26.50235|0.052989|0.012147|0.000458|0.229233|4078|0.020421|0.076753|0||0||||||||4936|0|48|18|1|0.076753
T|JPMX|202608|MD|ROUND|1000|LYNNN|2|5259|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MD|ROUND|1000|LYNYN|8663|23117286.73|871198|862752|5648|0|4195|0|1453|0|0|0|0|0|-0.00426|-0.000162|-0.001579|-0.00006|0.010379|0.000394|0.021291|0.000809|0.024175|0.000919|26.317867|0.03292|0.024056|0.000914|0.730759|2000|0.013295|0.184|3442|0.315224|206|0.007573|0||||||8410|36||||
T|JPMX|202608|MD|ROUND|10000|LNNNN|1|12582.9|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MD|ROUND|10000|LNNYN|13561|150271211.29|5724730|5723930|200|0|100|0|100|0|0|0|0|0|0.025|0.00095|0.075|0.00285|0.07|0.00266|0.16|0.00608|0.33|0.01254|26.315||||||||||||||||||||2|16|16|0.5
T|JPMX|202608|MD|ROUND|10000|LNYNN|5|60718.68|2246|2246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|JPMX|202608|MD|ROUND|10000|LNYYN|8834|97456325.34|3721611|3703708|3510|0|2704|0|806|0|0|0|0|0|0.055426|0.002157|0.027739|0.00108|0.009677|0.000377|0.0426|0.001658|0.229688|0.00894|25.693413|0.118513|0.0784|0.003051|0.661534|3510|0.020056|0.22963|0||0||||||||12800|800|40|0|0|0.22963
T|JPMX|202608|MD|ROUND|10000|LYNYN|151|1899579.27|72662|69170|1776|0|1576|0|200|0|0|0|0|0|-0.00339|-0.000128|-0.000051|-0.000002|-0.00737|-0.000279|-0.017618|-0.000667|-0.014403|-0.000545|26.42223|0.026757|0.02|0.000757|0.747475|200|0.03|0|1576|0.126904|0||||||||3292|0||||
T|JPMX|202608|MD|ROUND|20000|LNNYN|17303|386253104.36|14703011|14702211|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|0.01|0.00038|0.01|0.00038|0.02|0.000761|26.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|MD|ROUND|20000|LNYYN|8376|192472502.92|7316533|7261733|17579|0|12174|0|5405|0|0|0|0|0|0.012093|0.000461|0.009749|0.000372|-0.055108|-0.002101|-0.082407|-0.003142|-0.158362|-0.006038|26.227441|0.104039|0.058667|0.002237|0.563896|17579|0.022686|0.307469|0||0||||||||29900|6612|60|62|62|0.307469
T|JPMX|202608|MD|ROUND|20000|LYNYN|55|1369043.51|52302|48087|484|0|248|0|236|0|0|0|0|0|-0.029256|-0.001116|-0.030083|-0.001147|-0.057934|-0.00221|-0.091157|-0.003477|-0.077769|-0.002966|26.219917|0.093719|0.093719|0.003574|1|0|||484|0.487603|0||||||||1400|36||||
T|JPMX|202608|MD|ROUND|5000|LNNNN|7409|39196604|1481800|1481798|2|0|0|0|0|0|2|0|0|0|-0.15|-0.005519|-0.15|-0.005519|-0.15|-0.005519|-0.06|-0.002208|-0.09|-0.003311|27.18||||||||||||||||||||1|11904|3391|8300
T|JPMX|202608|MD|ROUND|5000|LNNYN|11807|67414906.89|2548812|2548012|203|0|203|0|0|0|0|0|0|0|-0.029409|-0.001147|-0.039409|-0.001537|-0.034483|-0.001345|-0.054631|-0.00213|-0.031034|-0.00121|25.646256||||||||||||||||||||3|0|0|0
T|JPMX|202608|MD|ROUND|5000|LNYNN|15|82107|3100|2800|300|0|0|0|0|300|0|0|0|0|-0.053333|-0.002025|-0.053333|-0.002025|-0.053333|-0.002025|-0.073333|-0.002785|-0.083333|-0.003164|26.335|0.11|0.026667|0.001013|0.242424|300|0.041667|49|0||0||||||||300|0|1|558|486|49
T|JPMX|202608|MD|ROUND|5000|LNYYN|8136|47144964.7|1768975|1758375|4844|0|3943|0|901|0|0|0|0|0|0.013548|0.000509|0.006498|0.000244|-0.007427|-0.000279|-0.01644|-0.000618|-0.033182|-0.001247|26.620282|0.05544|0.025447|0.000956|0.459002|4844|0.014996|0.186003|0||0||||||||8500|260|44|0|0|0.186003
T|JPMX|202608|MD|ROUND|5000|LYNYN|1162|6414138.44|241971|235979|3598|0|2553|0|1045|0|0|0|0|0|-0.001504|-0.000057|-0.008983|-0.000341|-0.018446|-0.0007|-0.011654|-0.000442|-0.032538|-0.001234|26.359636|0.036276|0.032037|0.001215|0.88316|857|0.010088|0.144691|2614|0.352334|127|0.008031|0||||||5590|300||||
T|JPMX|202608|MD|ROUND|50000|LNNYN|9|781524.25|29825|29825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MD|ROUND|50000|LNYYN|7|558203.75|21225|19325|950|0|100|0|850|0|0|0|0|0|0.06|0.002251|0.04|0.0015|0.05|0.001875|0.05|0.001875|0.1|0.003751|26.66|0.04|0|0|0|950|0.02|0.894737|0||0||||||||200|750|1|0|0|0.894737
T|JPMX|202608|MD|ROUND|50000|LYNYN|3|227980.82|8514|8514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDA|ODD|0|LNNYN|529|61685.62|1853|1817|30|0|17|0|13|0|0|0|0|0|0.007333|0.000222|0.001|0.00003|0.028333|0.000859|-0.019|-0.000576|0.018333|0.000556|32.979||||||||||||||||||||7|15|15|0.433333
T|JPMX|202608|MDA|ODD|0|LNYYN|645|68444.69|2053|1995|58|0|58|0|0|0|0|0|0|0|0.009914|0.000308|0.004052|0.000126|-0.012672|-0.000393|-0.034569|-0.001073|0.160776|0.004988|32.230431|0.091897|0.037155|0.001153|0.404315|58|0.027371|0|0||0||||||||58|0|19|0|0|0
T|JPMX|202608|MDA|ODD|0|LYNYN|791|76153.78|2311|2275|36|0|36|0|0|0|0|0|0|0|0.031111|0.000917|0.0275|0.00081|0.041111|0.001211|0.039722|0.001171|-0.086389|-0.002546|33.934444|0.053333|0.046944|0.001383|0.880208|14|0.008214|0|22|0|0||||||||36|0||||
T|JPMX|202608|MDA|ODD|1000|LNNYN|1227|2420708.08|73401|73323|78|0|78|0|0|0|0|0|0|0|0.004103|0.000135|-0.017949|-0.000591|-0.035897|-0.001182|-0.056667|-0.001866|-0.076282|-0.002512|30.365449||||||||||||||||||||2|0|0|0
T|JPMX|202608|MDA|ODD|1000|LNYYN|1145|2265678.32|69134|67506|1464|0|1329|0|135|0|0|0|0|0|-0.023436|-0.000721|-0.027439|-0.000845|-0.03849|-0.001185|-0.051557|-0.001587|-0.094016|-0.002894|32.489372|0.040328|0.004945|0.000152|0.122629|1464|0.017691|0.092213|0||0||||||||1628|0|25|0|0|0.092213
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T|JPMX|202608|MDA|ODD|250|LNNYN|787|485914.34|14726|14644|82|0|82|0|0|0|0|0|0|0|-0.044268|-0.001351|-0.006341|-0.000194|-0.049634|-0.001515|-0.029024|-0.000886|0.076341|0.00233|32.759817||||||||||||||||||||5|0|0|0
T|JPMX|202608|MDA|ODD|250|LNYYN|826|488509.95|14786|14464|322|0|312|0|10|0|0|0|0|0|-0.034752|-0.001068|-0.048137|-0.001479|-0.065994|-0.002028|-0.063944|-0.001965|-0.10028|-0.003082|32.537671|0.05205|0.003602|0.000111|0.069212|322|0.024224|0.031056|0||0||||||||322|0|20|0|0|0.031056
T|JPMX|202608|MDA|ODD|250|LYNYN|676|394053.36|11817|11617|193|0|193|0|0|0|0|0|0|0|0.005233|0.000164|0.005959|0.000187|-0.008756|-0.000275|-0.050259|-0.001576|-0.024352|-0.000764|31.888316|0.036425|0.022591|0.000708|0.620199|80|0.016688|0|113|0|0||||||||200|0||||
T|JPMX|202608|MDA|ROUND|1000|LNNNN|22199|73744323|2219900|2218582|1118|0|0|0|206|100|600|112|100|0|-0.057227|-0.001671|-0.043596|-0.001273|-0.025599|-0.000747|0.079785|0.002329|0.214884|0.006273|34.256547||||||||||||||||||||13|33795|9921|6584.86941
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T|JPMX|202608|MDA|ROUND|10000|LNNNN|12|184905|5700|4953|747|0|0|0|0|0|0|207|540|0|-0.014793|-0.000466|-0.014793|-0.000466|-0.028179|-0.000888|-0.02336|-0.000736|-0.118581|-0.003736|31.741653||||||||||||||||||||2|1793|1450|140505.198126
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T|JPMX|202608|MDA|ROUND|10000|LYNYN|257|3575421.61|107378|98189|3212|0|2642|0|570|0|0|0|0|0|0.022902|0.000701|0.042036|0.001287|0.05939|0.001819|0.060934|0.001866|0.090386|0.002768|32.655075|0.043132|0.037637|0.001153|0.8726|850|0.010382|0.117647|2362|0.198984|0||||||||6365|493||||
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T|JPMX|202608|MDA|ROUND|20000|LYNYN|316|9302563.32|284451|259481|4195|0|3757|0|438|0|0|0|0|0|0.021557|0.000665|0.020205|0.000623|0.009595|0.000296|-0.00149|-0.000046|0.051049|0.001574|32.427995|0.049874|0.046822|0.001444|0.93882|980|0.006531|0.102041|3215|0.105132|0||||||||14477|536||||
T|JPMX|202608|MDA|ROUND|200000|LYNYN|3|665497.2|21404|21404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDA|ROUND|5000|LNNNN|36251|243801092|7250350|7246051|4099|0|407|0|400|1003|1989|300|0|0|-0.01534|-0.000454|0.016636|0.000493|0.010954|0.000324|-0.011893|-0.000352|0.001993|0.000059|33.763163||||||||||||||||||||30|76846|22675|2970.932179
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T|JPMX|202608|MDA|ROUND|5000|LYNYN|843|5117490.49|165388|158937|4256|0|3436|0|820|0|0|0|0|0|0.019335|0.00057|0.021884|0.000646|-0.001029|-0.00003|-0.049001|-0.001445|-0.04234|-0.001249|33.899817|0.04766|0.04293|0.001266|0.900759|1583|0.008474|0.252685|2403|0.174782|270|0.012407|0||||||6109|60||||
T|JPMX|202608|MDA|ROUND|50000|LNNNN|7|684974.82|22819|22619|200|0|0|0|0|0|0|0|0|200|-0.02|-0.000672|-0.02|-0.000672|0|0|0.04|0.001345|-0.05|-0.001681|29.75||||||||||||||||||||1|133|116|733465.388194
T|JPMX|202608|MDA|ROUND|50000|LNNYN|8|1016894|29500|27500|400|0|0|400|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.02|0.000584|0.14|0.004088|-0.3|-0.00876|34.245||||||||||||||||||||1|7|7|0.70047
T|JPMX|202608|MDA|ROUND|50000|LNYNN|1|79875|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDA|ROUND|50000|LNYYN|22|2164669|67615|67615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDA|ROUND|50000|LYNNN|7|565976|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDA|ROUND|50000|LYNYN|17|1478918.83|45104|45104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDAI|ODD|0|LNNYN|78|2438.9|1466|1466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDAI|ODD|0|LNYYN|17|455.04|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDAI|ODD|0|LYNYN|236|5588.76|3411|3312|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029697|0.018269|1.625505|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|MDAI|ROUND|0|LNNYN|111|18500|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDAI|ROUND|0|LNYYN|966|155791.25|96605|96505|100|0|100|0|0|0|0|0|0|0|-0.03|-0.018634|-0.03|-0.018634|-0.03|-0.018634|0|0|0.02|0.012422|1.61|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MDAI|ROUND|0|LYNYN|3362|549397.97|337099|336899|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|MDAI|ROUND|1000|LNNYN|10|26671.56|16367|16367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDAI|ROUND|1000|LNYYN|4|6515.28|3830|3830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDAI|ROUND|1000|LYNYN|44|79224.63|48164|42649|620|0|520|0|100|0|0|0|0|0|0.004032|0.002436|0.000806|0.000487|0.010484|0.006333|0.010484|0.006333|0.010484|0.006333|1.655323|0.013226|0.007258|0.004385|0.54878|320|0.005781|0.3125|300|0|0||||||||4831|0||||
T|JPMX|202608|MDAI|ROUND|10000|LYNYN|10|130612|78200|78200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDAI|ROUND|20000|LYNYN|20|556454.92|335705|335705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDAI|ROUND|250|LNNYN|17|7698.6|4735|4735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDAI|ROUND|250|LNYYN|10|6472.18|3859|3859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDAI|ROUND|250|LYNYN|970|348895.32|213346|212061|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.002037|1.636667|0.01|0|0|0|500|0.006|0|100|0|0||||||||1285|0||||
T|JPMX|202608|MDAI|ROUND|5000|LYNYN|8|62114|37200|32000|200|0|200|0|0|0|0|0|0|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|0.03|0.017804|0.03|0.017804|1.685|0.01|0.01|0.005935|1|0|||200|0|0||||||||1900|0||||
T|JPMX|202608|MDAIW|ODD|0|LYNYN|1|10.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDB|ODD|1000|LNNNN|3884|15050293.61|34852|34575|252|0|10|0|0|79|130|32|1|0|-1.042302|-0.00237|-0.994405|-0.002261|-0.82004|-0.001865|-0.192738|-0.000438|-1.008968|-0.002294|439.810972||||||||||||||||||||34|3129|452|4435.65873
T|JPMX|202608|MDB|ODD|1000|LNNYN|5117|16501963.15|38239|38189|50|0|50|0|0|0|0|0|0|0|-0.0484|-0.00012|-0.4114|-0.001022|-1.7604|-0.004371|-0.7266|-0.001804|-2.185|-0.005426|402.7188||||||||||||||||||||8|0|0|0
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T|JPMX|202608|MDB|ODD|1000|LNYYN|13270|37981156.97|91466|90767|588|0|531|0|57|0|0|0|0|0|0.0004|0.000001|-0.005213|-0.000012|-0.191624|-0.000457|-0.492696|-0.001175|-0.728597|-0.001738|419.323223|0.758146|0.001352|0.000003|0.001783|588|0.378397|0.096939|0||0||||||||699|0|105|4|4|0.096939
T|JPMX|202608|MDB|ODD|1000|LYNYN|2234|5325362.22|12578|12469|97|0|75|0|22|0|0|0|0|0|0.317577|0.000765|0.328093|0.00079|0.362113|0.000872|0.403247|0.000971|1.322216|0.003185|415.162577|0.708454|0.457784|0.001103|0.646173|71|0.171232|0.042254|26|0.730769|0||||||||109|0||||
T|JPMX|202608|MDB|ODD|10000|LNNNN|137|1825107|4110|4110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|60|
T|JPMX|202608|MDB|ODD|10000|LNNYN|1588|20783645.41|49062|49035|27|0|0|0|27|0|0|0|0|0|-0.095|-0.000234|-0.095|-0.000234|-0.085|-0.00021|-0.105|-0.000259|-0.015|-0.000037|405.55||||||||||||||||||||1|0|0|1
T|JPMX|202608|MDB|ODD|10000|LNYNN|1|10606.91|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|MDB|ODD|10000|LNYYN|8885|110109534.82|265520|262496|2131|0|1788|0|343|0|0|0|0|0|0.011488|0.000028|-0.020591|-0.00005|0.013125|0.000032|-0.038297|-0.000093|0.298071|0.000724|411.730784|0.567123|0.023421|0.000057|0.041298|2131|0.271851|0.160957|0||0||||||||3024|0|100|61|61|0.160957
T|JPMX|202608|MDB|ODD|10000|LYNYN|845|11661969.55|27117|26113|506|0|415|0|91|0|0|0|0|0|0.237885|0.000572|0.227866|0.000548|0.179723|0.000432|0.396542|0.000954|0.262945|0.000632|415.826176|0.511324|0.276403|0.000665|0.540564|343|0.191385|0.102041|136|0.411765|27|0.23|0||||||1004|0||||
T|JPMX|202608|MDB|ODD|250|LNNNN|3496|1836631.79|4347|4332|15|0|0|0|0|5|7|3|0|0|0.026667|0.000066|0.022667|0.000056|0.142|0.00035|-0.042667|-0.000105|-0.162|-0.0004|405.211333||||||||||||||||||||10|422|34|5745.6
T|JPMX|202608|MDB|ODD|250|LNNYN|1490|804454.97|1895|1878|16|0|13|0|3|0|0|0|0|0|0.245|0.000627|0.31375|0.000803|0.52125|0.001334|1.143125|0.002926|3.259375|0.008341|390.745||||||||||||||||||||15|3|3|0.1875
T|JPMX|202608|MDB|ODD|250|LNYNN|51|26450.85|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|5|
T|JPMX|202608|MDB|ODD|250|LNYYN|4071|2382025.64|5667|5617|50|0|43|0|7|0|0|0|0|0|0.0427|0.0001|0.0667|0.000157|0.1257|0.000295|0.3361|0.000789|0.8049|0.001889|426.0403|0.5786|0.0509|0.000119|0.087971|50|0.26385|0.14|0||0||||||||50|0|41|2|2|0.14
T|JPMX|202608|MDB|ODD|250|LYNYN|1663|930443.51|2200|2172|26|0|22|0|4|0|0|0|0|0|0.054423|0.00013|0.118269|0.000282|0.234808|0.00056|0.231731|0.000553|0.390577|0.000932|419.078654|0.448077|0.227885|0.000544|0.508584|19|0.155395|0.210526|6|0|1|0.09|0||||||28|0||||
T|JPMX|202608|MDB|ODD|5000|LNNNN|285|2488013.8|5700|5626|74|0|0|0|0|0|60|8|6|0|-0.732973|-0.001644|-0.732973|-0.001644|-0.608378|-0.001364|-0.060541|-0.000136|-3.469459|-0.00778|445.951486||||||||||||||||||||5|448|80|9843.094595
T|JPMX|202608|MDB|ODD|5000|LNNYN|1076|8195806.74|19369|19369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDB|ODD|5000|LNYNN|3|25623.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|20|
T|JPMX|202608|MDB|ODD|5000|LNYYN|10471|77297587.61|187303|185778|1152|0|964|0|188|0|0|0|0|0|-0.031536|-0.000077|-0.032656|-0.00008|-0.224826|-0.000552|0.037352|0.000092|-0.609931|-0.001497|407.467179|0.719375|0.020911|0.000051|0.029069|1152|0.349232|0.163194|0||0||||||||1525|0|81|0|0|0.163194
T|JPMX|202608|MDB|ODD|5000|LYNYN|747|5493342.61|13025|12684|280|0|248|0|32|0|0|0|0|0|0.2225|0.000565|0.235714|0.000598|0.230071|0.000584|0.453|0.00115|0.634464|0.001611|393.905911|0.48125|0.323357|0.000821|0.671911|181|0.133895|0.077348|60|0|39|0.054615|0.461538||||||341|0||||
T|JPMX|202608|MDB|ROUND|10000|LNNNN|885|14719220.8|35400|35145|255|0|0|0|0|160|49|6|40|0|-0.57698|-0.001416|0.137373|0.000337|2.410431|0.005914|0.529176|0.001298|4.608549|0.011306|407.609373||||||||||||||||||||9|1803|535|9518.430266
T|JPMX|202608|MDB|ROUND|10000|LNNYN|1972|33707616.83|79585|78699|746|0|538|0|208|0|0|0|0|0|-0.150603|-0.000359|-0.125952|-0.000301|-0.117761|-0.000281|-0.242105|-0.000578|-1.953217|-0.004661|419.083572||||||||||||||||||||22|246|246|0.27882
T|JPMX|202608|MDB|ROUND|10000|LNYNN|25|409401.6|1000|916|84|0|40|0|0|40|4|0|0|0|-0.330952|-0.000811|-0.353333|-0.000866|-0.445238|-0.001091|-0.774762|-0.001898|0.459524|0.001126|408.224286|0.90381|0.12619|0.000309|0.139621|84|0.38881|126.238095|0||0||||||||120|0|3|200|146|126.238095
T|JPMX|202608|MDB|ROUND|10000|LNYYN|8186|139691498.66|338134|325770|10007|0|8595|0|1412|0|0|0|0|0|0.083194|0.000204|0.081231|0.000199|0.084125|0.000206|-0.052742|-0.000129|-0.090264|-0.000221|408.106844|0.669525|0.106042|0.00026|0.158384|10007|0.281742|0.153093|0||0||||||||12278|35|297|355|345|0.153093
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T|JPMX|202608|MDB|ROUND|20000|LNNYN|78057|2645680996.71|6500090|6496197|2793|0|2063|0|730|0|0|0|0|0|-0.162578|-0.000389|-0.224139|-0.000536|-0.29353|-0.000702|-0.637633|-0.001524|-1.521482|-0.003637|418.313224||||||||||||||||||||47|329|327|0.261368
T|JPMX|202608|MDB|ROUND|20000|LNYNN|173|7519135|17280|17280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|822|474|
T|JPMX|202608|MDB|ROUND|20000|LNYYN|83486|3217078177.32|7708313|7649730|31141|0|26738|0|4403|0|0|0|0|0|0.014437|0.000035|-0.026867|-0.000065|-0.158903|-0.000383|-0.400444|-0.000966|-0.743398|-0.001793|414.552408|0.76088|0.164271|0.000396|0.215896|31141|0.298305|0.141389|0||0||||||||46877|3844|662|1557|1233|0.141389
T|JPMX|202608|MDB|ROUND|20000|LYNNN|3|117707|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDB|ROUND|20000|LYNYN|4933|191389118.94|466642|457760|4941|0|3632|0|1309|0|0|0|0|0|0.059557|0.000143|0.048349|0.000116|-0.055236|-0.000132|0.127243|0.000305|-0.369743|-0.000886|417.218198|0.408259|0.362421|0.000869|0.887721|1284|0.129924|0.21729|2621|0.22892|1036|0.051716|0.415058||||||7805|270||||
T|JPMX|202608|MDB|ROUND|200000|LNNNN|5|1244887.2|2960|2920|40|0|25|0|0|15|0|0|0|0|-0.26|-0.000618|-0.25625|-0.000609|-0.25|-0.000595|-0.29|-0.00069|0.6|0.001427|420.515||||||||||||||||||||2|249|55|49.5
T|JPMX|202608|MDB|ROUND|200000|LNNYN|219|61151024.9|142991|142991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDB|ROUND|200000|LNYNN|1|269164.8|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDB|ROUND|200000|LNYYN|430|118353143.64|267071|263909|783|0|683|0|100|0|0|0|0|0|0.575415|0.001337|0.71576|0.001663|-0.004674|-0.000011|0.099195|0.00023|0.878289|0.00204|430.511111|1.364725|0.890268|0.002068|0.652342|783|0.237229|0.127714|0||0||||||||400|421|5|187|187|0.127714
T|JPMX|202608|MDB|ROUND|200000|LYNYN|135|62187428.32|146325|130412|710|0|368|0|342|0|0|0|0|0|0.32062|0.000742|0.212268|0.000491|-0.010113|-0.000023|-0.44369|-0.001026|0.231141|0.000535|432.281218|0.654239|0.56269|0.001302|0.860068|200|0.1625|0.5|510|0.47451|0||||||||1400|70||||
T|JPMX|202608|MDB|ROUND|50000|LNNNN|113843|9300911195.8|22767060|22761617|3843|0|240|0|486|1879|1118|120|0|0|-0.614934|-0.001508|-0.64993|-0.001594|-0.569602|-0.001397|0.526734|0.001292|0.997575|0.002447|407.755258||||||||||||||||||||42|118591|25254|1609.259953
T|JPMX|202608|MDB|ROUND|50000|LNNYN|141303|12060146408.73|28191158|28182951|4235|0|2581|260|1394|0|0|0|0|0|-0.115423|-0.000272|-0.055909|-0.000132|0.035026|0.000082|0.087978|0.000207|-0.45712|-0.001076|424.870798||||||||||||||||||||44|331|254|0.376303
T|JPMX|202608|MDB|ROUND|50000|LNYNN|151|12915168.8|30000|29925|75|0|0|0|75|0|0|0|0|0|0.26|0.000571|0.26|0.000571|-0.58|-0.001273|-0.07|-0.000154|-0.08|-0.000176|455.73|0.52|0.26|0.000571|0.5|75|0.13|1|0||0||||||||80|0|1|1577|464|1
T|JPMX|202608|MDB|ROUND|50000|LNYYN|44988|4179156497.77|9692625|9598752|38249|0|31906|0|6343|0|0|0|0|0|0.074643|0.00018|0.027889|0.000067|-0.21118|-0.000508|-0.338978|-0.000816|-0.600336|-0.001445|415.582752|0.815983|0.216566|0.000521|0.265405|38249|0.299708|0.165834|0||0||||||||48123|13902|441|2085|1963|0.165834
T|JPMX|202608|MDB|ROUND|50000|LYNNN|1|88862|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDB|ROUND|50000|LYNYN|1010|92576180.59|213195|198909|3663|0|2746|0|917|0|0|0|0|0|0.204055|0.000471|0.155371|0.000359|-0.202226|-0.000467|-0.386944|-0.000894|-0.428317|-0.000989|432.981018|0.559268|0.444372|0.001026|0.79456|1083|0.200305|0.088643|2426|0.288541|154|0.042192|0.785714||||||6482|645||||
T|JPMX|202608|MDBH|ODD|0|LNNYN|84|839.29|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDBH|ODD|0|LNYYN|13|462.59|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDBH|ODD|0|LYNYN|23|379.92|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDBH|ROUND|1000|LYNYN|1|1184|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDBH|ROUND|250|LNYYN|10|3100.04|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDBH|ROUND|250|LYNYN|6|1908|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDCX|ODD|0|LNNYN|34|271.78|932|932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDCX|ODD|0|LNYYN|279|2159.4|7667|7609|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.009217|0.27125|0.0075|0|0|0|58|0.00375|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|MDCX|ODD|0|LYNYN|79|678.73|2437|2387|50|0|50|0|0|0|0|0|0|0|-0.00005|-0.000192|-0.00005|-0.000192|-0.00005|-0.000192|-0.00005|-0.000192|-0.00005|-0.000192|0.26055|0.0001|-0.00005|-0.000192|-0.5|50|0.000075|0|0||0||||||||50|0||||
T|JPMX|202608|MDCX|ROUND|0|LNNNN|28024|1415198.5|4598000|4594800|1300|0|0|0|0|700|300|0|300|0|-0.004654|-0.015589|-0.004577|-0.015331|-0.004746|-0.015898|-0.006769|-0.022675|-0.006646|-0.022263|0.298535||||||||||||||||||||8|85040|28265|22206.384615
T|JPMX|202608|MDCX|ROUND|0|LNNYN|55|3112.57|10523|10523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDCX|ROUND|0|LNYNN|69|2925.49|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|786|331|
T|JPMX|202608|MDCX|ROUND|0|LNYYN|2520|242935.66|793692|790429|1500|0|1400|0|100|0|0|0|0|0|0.000473|0.001598|0.000473|0.001598|0.002367|0.007989|0.005287|0.017846|0.00698|0.023562|0.296237|0.003993|0.000473|0.001598|0.118531|1500|0.00176|0.066667|0||0||||||||3100|0|7|0|0|0.066667
T|JPMX|202608|MDCX|ROUND|0|LYNNN|6|275.66|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDCX|ROUND|0|LYNYN|636|54543.16|185442|180177|3515|0|3315|0|200|0|0|0|0|0|0.001051|0.003765|0.001023|0.003663|0.001239|0.004437|0.001885|0.00675|0.002449|0.008772|0.279207|0.00216|0.000926|0.003317|0.428769|3515|0.000617|0.056899|0||0||||||||4665|200||||
T|JPMX|202608|MDCX|ROUND|1000|LNNYN|2|4461.66|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDCX|ROUND|1000|LNYYN|27|57635.77|193202|184002|200|0|200|0|0|0|0|0|0|0|0.0018|0.006827|0.0018|0.006827|0.0018|0.006827|0.0019|0.007207|0.0019|0.007207|0.26365|0.0023|0.0021|0.007965|0.913043|200|0.0001|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MDCX|ROUND|1000|LYNYN|18|27572.77|89523|89523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDCX|ROUND|250|LNNYN|9|3310.54|11172|11172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDCX|ROUND|250|LNYYN|577|184587.82|596947|595947|300|0|300|0|0|0|0|0|0|0|0|0|-0.001|-0.003341|-0.001|-0.003341|-0.001|-0.003341|-0.001|-0.003341|0.29935|0.0067|0|0|0|300|0.00335|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MDCX|ROUND|250|LYNYN|132|52746.47|177924|174724|1400|0|1400|0|0|0|0|0|0|0|0.0004|0.001324|0.0004|0.001324|0.0004|0.001324|0.000457|0.001513|0.009279|0.030708|0.302154|0.006721|0.000471|0.00156|0.070138|1400|0.003125|0|0||0||||||||3200|0||||
T|JPMX|202608|MDCXW|ODD|0|LYNYN|2|0.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDCXW|ROUND|0|LNNYN|2|434.14|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDCXW|ROUND|0|LYNYN|1|56|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDGL|ODD|1000|LNNYN|480|945581.68|1832|1832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDGL|ODD|1000|LNYYN|2611|6073989.56|11675|11445|218|0|193|0|25|0|0|0|0|0|-0.007041|-0.000014|0.019106|0.000037|-0.093417|-0.000179|-0.319289|-0.000613|-0.132041|-0.000254|520.809656|1.591147|0.07617|0.000146|0.047871|218|0.757489|0.114679|0||0||||||||230|0|55|0|0|0.114679
T|JPMX|202608|MDGL|ODD|1000|LYNNN|1|2634.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDGL|ODD|1000|LYNYN|1096|2662233.07|5179|5097|79|0|69|0|10|0|0|0|0|0|0.678228|0.001303|0.625063|0.001201|0.442278|0.00085|0.229873|0.000442|0.274051|0.000527|520.465443|1.140253|0.692785|0.001331|0.607571|59|0.299576|0.169492|20|0|0||||||||82|0||||
T|JPMX|202608|MDGL|ODD|10000|LNNNN|1|10110|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDGL|ODD|10000|LNNYN|294|4009454.24|7798|7770|20|0|20|0|0|0|0|0|0|0|0.01|0.00002|0.01|0.00002|0.02|0.00004|1.79|0.003548|-5.98|-0.011852|504.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDGL|ODD|10000|LNYYN|3545|44170249.46|85519|84744|612|0|558|0|54|0|0|0|0|0|0.075923|0.000148|-0.040972|-0.00008|-0.410498|-0.000802|-0.503194|-0.000983|-1.171201|-0.002289|511.731846|3.161732|0.106152|0.000207|0.033574|612|1.52779|0.088235|0||0||||||||775|0|30|5|5|0.088235
T|JPMX|202608|MDGL|ODD|10000|LYNYN|435|6212683.66|12399|11870|462|0|381|0|81|0|0|0|0|0|1.537446|0.002955|1.49381|0.002871|1.612165|0.003098|1.765216|0.003393|1.816104|0.00349|520.320346|2.272208|1.583766|0.003044|0.697016|395|0.402608|0.096203|67|0.641791|0||||||||529|0||||
T|JPMX|202608|MDGL|ODD|20000|LNNYN|76|1541092.4|2904|2904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDGL|ODD|20000|LNYYN|2451|49638162.25|93813|93313|500|0|461|0|39|0|0|0|0|0|0|0|-0.04904|-0.000093|-0.40298|-0.000767|-0.6008|-0.001144|-0.29544|-0.000563|525.20853|2.44726|0|0|0|500|1.22363|0.078|0||0||||||||500|0|13|0|0|0.078
T|JPMX|202608|MDGL|ODD|20000|LYNYN|31|633003.71|1193|1040|153|0|143|0|10|0|0|0|0|0|0.983987|0.00185|0.986471|0.001855|1.521961|0.002862|2.01634|0.003792|2.787059|0.005241|531.797484|1.373007|0.983987|0.00185|0.716666|153|0.19451|0.065359|0||0||||||||153|0||||
T|JPMX|202608|MDGL|ODD|250|LNNYN|103|53228.09|103|102|1|0|1|0|0|0|0|0|0|0|0.23|0.000452|0.22|0.000433|0.22|0.000433|0.22|0.000433|1.9|0.003736|508.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDGL|ODD|250|LNYNN|1|538.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MDGL|ODD|250|LNYYN|483|259789.86|501|483|17|0|15|0|2|0|0|0|0|0|0.031176|0.00006|-0.042941|-0.000082|0.067059|0.000128|-0.361176|-0.00069|-1.051765|-0.00201|523.248235|2.147059|-0.03|-0.000057|-0.013973|17|1.088529|0.117647|0||0||||||||18|0|17|1|1|0.117647
T|JPMX|202608|MDGL|ODD|250|LYNYN|625|334297.63|643|631|12|0|9|0|3|0|0|0|0|0|0.095833|0.000188|0.0675|0.000132|0.064167|0.000126|-0.860833|-0.00169|-1.605833|-0.003152|509.44125|0.905833|0.935833|0.001837|1.033119|0|||10|0.3|2|0.09|0||||||12|0||||
T|JPMX|202608|MDGL|ODD|5000|LNNYN|133|884750.49|1732|1715|17|0|17|0|0|0|0|0|0|0|-4.28|-0.009193|-4.76|-0.010224|-4.76|-0.010224|-6.34|-0.013617|-18.43|-0.039585|465.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDGL|ODD|5000|LNYYN|1370|9200380.57|17734|17486|230|0|213|0|17|0|0|0|0|0|0.111522|0.000216|-0.129304|-0.00025|-0.165783|-0.000321|-0.893391|-0.001728|-0.829174|-0.001604|516.997543|1.987174|0.168913|0.000327|0.085002|230|0.90913|0.073913|0||0||||||||248|0|18|0|0|0.073913
T|JPMX|202608|MDGL|ODD|5000|LYNYN|708|4393656.74|8636|8430|144|0|96|0|48|0|0|0|0|0|0.51875|0.001034|0.564097|0.001124|0.473056|0.000943|0.787847|0.00157|1.458194|0.002906|501.825556|1.099444|0.554375|0.001105|0.504232|123|0.330041|0.365854|6|0.5|15|0.09|0||||||206|0||||
T|JPMX|202608|MDGL|ROUND|10000|LNNNN|13|249815.6|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MDGL|ROUND|10000|LNNYN|32|608864|1280|1240|40|0|40|0|0|0|0|0|0|0|-0.08|-0.000166|-0.24|-0.000497|-0.23|-0.000477|0.47|0.000974|1.35|0.002798|482.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDGL|ROUND|10000|LNYNN|2|38319.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|MDGL|ROUND|10000|LNYYN|259|4918236.4|10360|9840|412|0|292|0|120|0|0|0|0|0|0.079442|0.000165|0.113422|0.000235|0.062913|0.000131|0.412282|0.000855|1.058204|0.002195|482.073337|1.039053|0.034345|0.000071|0.033054|412|0.502354|0.291262|0||0||||||||520|0|13|40|40|0.291262
T|JPMX|202608|MDGL|ROUND|10000|LYNYN|368|6987229.2|14720|14560|130|0|90|0|40|0|0|0|0|0|0.492308|0.001021|0.492308|0.001021|0.428462|0.000889|1.305385|0.002709|1.451538|0.003012|481.954615|0.686154|0.492308|0.001021|0.717489|130|0.096923|0.307692|0||0||||||||160|0||||
T|JPMX|202608|MDGL|ROUND|20000|LNNNN|1418|29498516|56860|56826|34|0|0|0|0|0|34|0|0|0|0.41|0.000798|0.41|0.000798|2.87|0.005589|0.36|0.000701|-7.07|-0.013767|513.53||||||||||||||||||||1|594|478|2440
T|JPMX|202608|MDGL|ROUND|20000|LNNYN|45678|1900075398.13|3633346|3632458|389|0|348|1|40|0|0|0|0|0|-0.30437|-0.000588|-0.086889|-0.000168|-0.035424|-0.000068|-0.114062|-0.00022|0.184242|0.000356|517.691003||||||||||||||||||||14|15|15|0.413178
T|JPMX|202608|MDGL|ROUND|20000|LNYNN|85|1766300|3400|3360|40|0|0|0|0|40|0|0|0|0|0.08|0.000157|0.08|0.000157|-0.82|-0.001608|-7.07|-0.013865|-7.48|-0.014669|509.925|9.85|0.09|0.000176|0.009137|40|4.88|18|0||0||||||||40|0|1|206|148|18
T|JPMX|202608|MDGL|ROUND|20000|LNYYN|11965|446616735.75|855931|845616|6997|0|5550|0|1447|0|0|0|0|0|0.179858|0.000349|0.035968|0.00007|-0.344853|-0.000668|-0.452625|-0.000877|-0.35055|-0.000679|516.0616|1.750746|0.350832|0.00068|0.20039|6997|0.699957|0.206803|0||0||||||||9260|391|162|56|54|0.206803
T|JPMX|202608|MDGL|ROUND|20000|LYNYN|1482|34842547.4|66994|63535|2525|0|1713|0|812|0|0|0|0|0|0.26345|0.0005|0.362131|0.000687|-0.259311|-0.000492|-0.304638|-0.000578|-0.016939|-0.000032|527.357659|1.07044|0.947917|0.001797|0.88554|1269|0.135875|0.29866|1087|0.24655|169|0.10497|0.976331||||||3179|112||||
T|JPMX|202608|MDGL|ROUND|200000|LNNYN|3651|912544263.88|1763362|1763362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDGL|ROUND|200000|LNYYN|1798|449288356.8|868932|862692|510|0|470|0|40|0|0|0|0|0|1.046686|0.00201|0.153275|0.000294|0.084431|0.000162|-1.012255|-0.001944|-2.041588|-0.003921|520.710647|2.068471|1.392373|0.002674|0.673141|510|0.338049|0.078431|0||0||||||||1760|55|13|0|0|0.078431
T|JPMX|202608|MDGL|ROUND|200000|LYNYN|7|1936671.45|3769|3769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDGL|ROUND|50000|LNNNN|220572|16188506662|31098360|31093510|2250|0|1|0|200|1352|594|101|2|0|-0.710009|-0.001371|-0.40256|-0.000777|-0.461347|-0.000891|-0.386836|-0.000747|-1.405862|-0.002715|517.842293||||||||||||||||||||59|75013|27239|2544.772
T|JPMX|202608|MDGL|ROUND|50000|LNNYN|89761|13058084675.44|24977487|24974355|680|0|337|0|343|0|0|0|0|0|-0.51914|-0.001009|0.047728|0.000093|-0.07364|-0.000143|0.288699|0.000561|-0.471199|-0.000916|514.501066||||||||||||||||||||14|450|445|0.504412
T|JPMX|202608|MDGL|ROUND|50000|LNYNN|159|9979997|19200|19197|3|0|0|0|3|0|0|0|0|0|0|0|0.27|0.000561|-2.15|-0.004468|-1.58|-0.003283|0.22|0.000457|481.23|1.82|0|0|0|3|0.91|1|0||0||||||||160|0|1|162|50|1
T|JPMX|202608|MDGL|ROUND|50000|LNYYN|42105|4134511975.34|7914833|7872060|10307|0|8351|0|1956|0|0|0|0|0|0.140751|0.000272|0.098767|0.000191|-0.275922|-0.000534|-0.381086|-0.000737|-0.641163|-0.00124|516.962968|1.464256|0.419103|0.000811|0.286222|10307|0.522577|0.189774|0||0||||||||20155|2081|212|554|554|0.189774
T|JPMX|202608|MDGL|ROUND|50000|LYNNN|1|54000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDGL|ROUND|50000|LYNYN|803|51962804.32|99464|94660|1810|0|1431|0|379|0|0|0|0|0|0.468088|0.00089|0.560812|0.001067|0.536287|0.00102|0.056751|0.000108|-0.123707|-0.000235|525.749536|1.125602|1.098663|0.00209|0.976067|944|0.065021|0.23411|376|0.154255|490|0.07551|0.204082||||||3123|260||||
T|JPMX|202608|MDIA|ODD|0|LNNYN|695|9987.97|10067|10067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIA|ODD|0|LNYYN|1432|9472.61|9418|9418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIA|ODD|0|LYNYN|51|473.09|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIA|ROUND|0|LNNNN|3803|513616.47|523400|521700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9035|1084|
T|JPMX|202608|MDIA|ROUND|0|LNNYN|2|190|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIA|ROUND|0|LNYNN|1|200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|MDIA|ROUND|0|LNYYN|355|37391.51|36432|36432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIA|ROUND|0|LYNYN|8|1263.19|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIA|ROUND|1000|LNNYN|2|2870|2970|2970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIA|ROUND|1000|LNYYN|4|14625.36|14112|14112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIA|ROUND|1000|LYNYN|1|4288.08|4204|4204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIA|ROUND|250|LNNYN|7|2940.62|3112|3112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIA|ROUND|250|LNYYN|27|14075.15|14078|14078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIA|ROUND|250|LYNYN|14|7211.73|7544|7544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIA|ROUND|5000|LNYYN|3|15647.92|14998|14998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ODD|0|LNNYN|3|352.8|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIV|ODD|0|LNYYN|32|1899.01|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ODD|0|LYNYN|4|134.55|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ODD|1000|LNYYN|4|5406.38|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ODD|1000|LYNYN|8|10303.2|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ODD|250|LNYYN|73|42099.76|2501|2501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ODD|250|LYNYN|8|5039.22|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ROUND|1000|LNNNN|120|202212|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|223|
T|JPMX|202608|MDIV|ROUND|1000|LNNYN|17|36901|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|1000|LNYNN|6|10094|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|1000|LNYYN|63|139815.74|8303|8303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|1000|LYNYN|78|174796.02|10385|10385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ROUND|10000|LNNYN|1|10753.5|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|10000|LNYYN|12|183515.23|10885|10885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|10000|LYNYN|11|159512|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ROUND|20000|LNYYN|5|162034.14|9636|9636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|20000|LYNYN|7|159726|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ROUND|200000|LNNYN|2|842250|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|200000|LNYYN|2|839000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|200000|LYNYN|3|1265000|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ROUND|5000|LNYYN|21|149276.71|8842|8842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|5000|LYNYN|52|383866.04|22748|22748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDIV|ROUND|50000|LNNYN|141|11850900|705000|705000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|50000|LNYYN|376|31577000|1880000|1880000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDIV|ROUND|50000|LYNYN|22|1854950|110000|110000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLN|ODD|0|LNNYN|973|112777.34|3215|3204|5|0|2|3|0|0|0|0|0|0|0.02|0.000577|0.022|0.000635|-0.014|-0.000404|-0.024|-0.000693|-0.09|-0.002597|34.655||||||||||||||||||||3|3|3|0.466327
T|JPMX|202608|MDLN|ODD|0|LNYYN|571|62599.72|1776|1743|33|0|27|0|6|0|0|0|0|0|0.010303|0.000292|0.004242|0.00012|-0.047273|-0.001341|-0.005455|-0.000155|0.12303|0.00349|35.249697|0.033939|0.001212|0.000034|0.035714|33|0.016364|0.181818|0||0||||||||33|0|8|6|6|0.181818
T|JPMX|202608|MDLN|ODD|0|LYNYN|2023|257898.17|7310|7246|64|0|61|0|3|0|0|0|0|0|-0.001094|-0.000032|0.008594|0.000248|-0.005781|-0.000167|-0.045625|-0.001314|0.078594|0.002264|34.720703|0.017656|0.006563|0.000189|0.371681|30|0.011833|0|34|0.088235|0||||||||64|0||||
T|JPMX|202608|MDLN|ODD|0|MXXNN|4|586.51|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLN|ODD|1000|LNNNN|1|1380.6|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|MDLN|ODD|1000|LNNYN|2954|5717930.18|162213|162183|30|0|0|0|30|0|0|0|0|0|0.04|0.001126|0.12|0.003379|0.1|0.002816|0.08|0.002253|0.18|0.005069|35.51||||||||||||||||||||1|30|30|1
T|JPMX|202608|MDLN|ODD|1000|LNYNN|1|1380.6|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|JPMX|202608|MDLN|ODD|1000|LNYYN|1397|2892454.26|81421|80615|531|0|531|0|0|0|0|0|0|0|-0.009708|-0.000279|-0.008823|-0.000254|0.020669|0.000594|0.001893|0.000054|0.0021|0.00006|34.777589|0.032957|0.004831|0.000139|0.146571|531|0.014063|0|0||0||||||||806|0|13|0|0|0
T|JPMX|202608|MDLN|ODD|1000|LYNYN|4498|10422363.3|297160|289362|6507|0|5660|0|847|0|0|0|0|0|0.005519|0.000156|-0.001915|-0.000054|-0.005738|-0.000162|-0.005353|-0.000151|-0.016811|-0.000475|35.365201|0.020658|0.010467|0.000296|0.506695|3071|0.011127|0.026376|3233|0.182802|203|0.005|0.862069||||||7798|0||||
T|JPMX|202608|MDLN|ODD|250|LNNYN|2905|2017666.67|57295|57260|32|0|32|0|0|0|0|0|0|0|-0.026875|-0.000774|-0.00625|-0.00018|-0.15875|-0.004573|-0.284375|-0.008192|-0.3875|-0.011163|34.714063||||||||||||||||||||2|0|0|0
T|JPMX|202608|MDLN|ODD|250|LNYYN|1029|659992.35|18594|18398|175|0|175|0|0|0|0|0|0|0|-0.012686|-0.00035|-0.010171|-0.000281|-0.009886|-0.000273|0.051771|0.001428|0.114286|0.003153|36.251314|0.035086|-0.002286|-0.000063|-0.065147|175|0.018686|0|0||0||||||||196|0|12|0|0|0
T|JPMX|202608|MDLN|ODD|250|LYNYN|2804|1597828.66|45353|44589|669|0|512|0|157|0|0|0|0|0|0.004888|0.000138|-0.000882|-0.000025|0.006726|0.000189|-0.000239|-0.000007|0.014843|0.000418|35.531719|0.015605|0.012975|0.000365|0.831418|166|0.005512|0|489|0.321063|14|0.0025|0||||||764|0||||
T|JPMX|202608|MDLN|ODD|250|MXXNN|1|526.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLN|ROUND|1000|LNNNN|141|498430|14100|13996|104|0|0|0|0|0|104|0|0|0|-0.024423|-0.000705|-0.014808|-0.000427|0.100192|0.002892|0.120577|0.00348|-0.089423|-0.002581|34.649615||||||||||||||||||||2|607|300|1500.692308
T|JPMX|202608|MDLN|ROUND|1000|LNNYN|12487|44613108.62|1274644|1269001|5099|0|4193|0|906|0|0|0|0|0|-0.001673|-0.000049|-0.001241|-0.000036|-0.008963|-0.000263|-0.008457|-0.000248|-0.005064|-0.000148|34.118499||||||||||||||||||||56|520|470|0.177682
T|JPMX|202608|MDLN|ROUND|1000|LNYYN|13983|49382266.17|1418665|1378938|34602|0|28389|0|6213|0|0|0|0|0|-0.008027|-0.000233|-0.011056|-0.000321|-0.011434|-0.000332|-0.015818|-0.000459|-0.019619|-0.000569|34.477513|0.02911|0.001642|0.000048|0.05642|34602|0.013734|0.179556|0||0||||||||39613|28|389|1063|990|0.179556
T|JPMX|202608|MDLN|ROUND|1000|LYNYN|29559|103965485.81|2990456|2868248|103656|0|85214|0|18442|0|0|0|0|0|-0.001487|-0.000043|-0.006326|-0.000181|-0.010013|-0.000287|-0.012024|-0.000345|-0.020741|-0.000594|34.900178|0.017413|0.014854|0.000426|0.853044|27902|0.005982|0.162211|72892|0.184327|2862|0.011979|0.167715||||||121591|210||||
T|JPMX|202608|MDLN|ROUND|10000|LNNNN|20|231567|6600|4715|1885|0|0|0|0|0|122|101|1200|462|0.014902|0.000429|0.021268|0.000612|0.036095|0.001039|0.05652|0.001628|0.012684|0.000365|34.724708||||||||||||||||||||8|5260|3798|1774089.733588
T|JPMX|202608|MDLN|ROUND|10000|LNNYN|23702|326076985.35|9471780|9468980|1048|0|700|0|348|0|0|0|0|0|-0.023206|-0.000667|-0.017977|-0.000517|-0.007519|-0.000216|-0.095|-0.00273|-0.141298|-0.004061|34.793378||||||||||||||||||||7|180|180|0.332061
T|JPMX|202608|MDLN|ROUND|10000|LNYNN|3|38261|1100|1065|35|0|0|0|35|0|0|0|0|0|-0.03|-0.000863|-0.03|-0.000863|0.02|0.000575|0.04|0.001151|0.06|0.001726|34.76|0.04|0.02|0.000575|0.5|35|0.01|2|0||0||||||||500|0|1|1100|1100|2
T|JPMX|202608|MDLN|ROUND|10000|LNYYN|13575|186592065.82|5417884|5350865|33903|0|28946|0|4957|0|0|0|0|0|-0.003597|-0.000105|-0.006731|-0.000196|-0.015509|-0.000451|-0.004199|-0.000122|0.017964|0.000523|34.37725|0.034856|0.002911|0.000085|0.083502|33903|0.015973|0.146211|0||0||||||||51653|5554|169|0|0|0.146211
T|JPMX|202608|MDLN|ROUND|10000|LYNNN|2|23552.25|685|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLN|ROUND|10000|LYNYN|2116|27885203.17|788811|718761|32929|0|26020|0|6909|0|0|0|0|0|-0.004938|-0.00014|-0.009523|-0.000269|-0.019426|-0.000549|-0.009469|-0.000268|0.015973|0.000452|35.369915|0.014978|0.01009|0.000285|0.673638|12477|0.007336|0.117095|19347|0.240244|1105|0.01|0.723982||||||62697|1966||||
T|JPMX|202608|MDLN|ROUND|20000|LNNNN|15|473559.36|13584|10634|2347|0|0|0|100|500|1747|0|0|0|0.00614|0.000176|0.036391|0.001046|0.050878|0.001463|0.049599|0.001426|0.068398|0.001966|34.787556||||||||||||||||||||6|6356|5543|1896.647931
T|JPMX|202608|MDLN|ROUND|20000|LNNYN|38625|1079066832.76|31065444|31055465|1445|0|1145|0|300|0|0|0|0|0|0.001938|0.000055|-0.000208|-0.000006|-0.011142|-0.000315|-0.022007|-0.000621|-0.018339|-0.000518|35.412803||||||||||||||||||||12|0|0|0.207612
T|JPMX|202608|MDLN|ROUND|20000|LNYYN|16207|453748629.46|13050045|12894910|52629|0|41105|0|11524|0|0|0|0|0|-0.00233|-0.000066|-0.00988|-0.000278|-0.024478|-0.000689|-0.046865|-0.001319|-0.042635|-0.0012|35.538793|0.031806|0.002971|0.000084|0.093398|52629|0.014418|0.218967|0||0||||||||87257|16578|194|275|100|0.218967
T|JPMX|202608|MDLN|ROUND|20000|LYNYN|954|27838348.36|777727|667385|38230|0|30592|0|7638|0|0|0|0|0|-0.010435|-0.000289|-0.015007|-0.000415|-0.024194|-0.000669|-0.015481|-0.000428|-0.010638|-0.000294|36.162397|0.015105|0.012061|0.000334|0.798506|13812|0.004574|0.179916|23918|0.215444|500|0.01|0||||||68685|9244||||
T|JPMX|202608|MDLN|ROUND|200000|LNNNN|12|3318049.7|93078|87204|5874|0|0|0|0|0|5822|0|52|0|0.049646|0.001376|0.049646|0.001376|0.227875|0.006315|0.068761|0.001906|0.475397|0.013175|36.083936||||||||||||||||||||2|7045|874|10205.08478
T|JPMX|202608|MDLN|ROUND|200000|LNNYN|8|2095730.2|58909|58909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDLN|ROUND|200000|LNYNN|2|442500|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|JPMX|202608|MDLN|ROUND|200000|LNYYN|5|1241120.37|35011|28800|1600|0|1600|0|0|0|0|0|0|0|-0.03|-0.000841|-0.04|-0.001121|-0.1|-0.002803|-0.08|-0.002243|-0.32|-0.008971|35.67|0.02|0|0|0|1600|0.01|0|0||0||||||||400|1200|1|0|0|0
T|JPMX|202608|MDLN|ROUND|200000|LYNYN|48|13636192.05|393145|341575|232|0|232|0|0|0|0|0|0|0|0.01431|0.000419|0.004138|0.000121|-0.006724|-0.000197|0.009138|0.000268|-0.071552|-0.002096|34.135172|0.024483|0.024138|0.000707|0.985915|4|0.01|0|228|0|0||||||||2500|0||||
T|JPMX|202608|MDLN|ROUND|5000|LNNNN|4409|29997748|881800|881477|323|0|0|0|0|100|223|0|0|0|0.123839|0.003672|0.089783|0.002662|0.102167|0.003029|0.045511|0.001349|0.055356|0.001641|33.72565||||||||||||||||||||3|17764|7323|1088.368421
T|JPMX|202608|MDLN|ROUND|5000|LNNYN|1812|12492407.06|355153|353862|592|0|592|0|0|0|0|0|0|0|-0.00326|-0.000094|0.001639|0.000047|-0.002517|-0.000073|-0.037483|-0.001082|-0.076943|-0.00222|34.654949||||||||||||||||||||7|0|0|0
T|JPMX|202608|MDLN|ROUND|5000|LNYNN|18|122170|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|200|
T|JPMX|202608|MDLN|ROUND|5000|LNYYN|3519|24406563.57|693212|673686|14099|0|11538|0|2561|0|0|0|0|0|0.00176|0.00005|-0.000374|-0.000011|-0.021025|-0.000597|-0.009816|-0.000279|-0.017801|-0.000505|35.244926|0.029203|0.004198|0.000119|0.143756|14099|0.012503|0.181644|0||0||||||||18752|500|102|200|200|0.181644
T|JPMX|202608|MDLN|ROUND|5000|LYNNN|1|6924|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLN|ROUND|5000|LYNYN|3106|21358725.9|607330|565025|26551|0|22718|0|3833|0|0|0|0|0|-0.007671|-0.000216|-0.008241|-0.000232|-0.015155|-0.000427|-0.00804|-0.000227|0.010411|0.000293|35.477255|0.015106|0.011431|0.000322|0.756688|7875|0.006291|0.136889|18601|0.144078|75|0.01|1||||||40121|913||||
T|JPMX|202608|MDLN|ROUND|50000|LNNNN|17|2036594|57540|53039|4301|0|26|0|1500|0|0|2500|275|0|-0.049758|-0.001382|-0.051851|-0.00144|0.01023|0.000284|0.017903|0.000497|0.445896|0.012385|36.003961||||||||||||||||||||6|9207|5920|20022.801675
T|JPMX|202608|MDLN|ROUND|50000|LNNYN|52|5223239.06|146964|146964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDLN|ROUND|50000|LNYNN|6|601530|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5174|3928|
T|JPMX|202608|MDLN|ROUND|50000|LNYYN|82|9344986.22|266245|259945|900|0|900|0|0|0|0|0|0|0|-0.020556|-0.000584|-0.045|-0.001278|-0.022778|-0.000647|-0.248333|-0.007051|0.069444|0.001972|35.219444|0.043333|0.013889|0.000394|0.320513|900|0.014722|0|0||0||||||||1600|0|3|0|0|0
T|JPMX|202608|MDLN|ROUND|50000|LYNYN|275|28792114.97|816738|742745|14060|0|13260|0|800|0|0|0|0|0|0.00801|0.000226|0.003273|0.000092|0.025723|0.000726|0.036438|0.001029|0.042464|0.001199|35.412899|0.023311|0.014411|0.000407|0.618215|6163|0.010152|0.032452|7897|0.075978|0||||||||22382|6015||||
T|JPMX|202608|MDLZ|ODD|0|LNNNN|102|10578.27|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|MDLZ|ODD|0|LNNYN|1612|217940.69|3484|3467|17|0|17|0|0|0|0|0|0|0|0.001765|0.000028|0.005294|0.000084|-0.004706|-0.000075|0.007059|0.000112|-0.077059|-0.001226|62.839118||||||||||||||||||||7|0|0|0
T|JPMX|202608|MDLZ|ODD|0|LNYNN|2|367.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDLZ|ODD|0|LNYYN|570|74587.3|1194|1166|28|0|22|0|6|0|0|0|0|0|0.008571|0.000136|0.008571|0.000136|0.003571|0.000057|-0.001786|-0.000028|-0.003929|-0.000062|62.877857|0.042857|0.0075|0.000119|0.175|28|0.017679|0.214286|0||0||||||||28|0|13|3|3|0.214286
T|JPMX|202608|MDLZ|ODD|0|LYNYN|1411|173938.91|2776|2717|56|0|48|0|8|0|0|0|0|0|0.008214|0.00013|0.005357|0.000085|0.009643|0.000153|0.010714|0.00017|-0.069286|-0.0011|62.967054|0.017679|0.014464|0.00023|0.818182|7|0.012857|0|49|0.163265|0||||||||59|0||||
T|JPMX|202608|MDLZ|ODD|0|MXXNN|2|326.37|5|2|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|0|0|-0.14|-0.002146|65.245|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|JPMX|202608|MDLZ|ODD|1000|LNNNN|2696|9249211.62|146312|142379|3933|0|410|0|257|1693|1573|0|0|0|0.003504|0.000055|0.002484|0.000039|0.002156|0.000034|-0.017063|-0.000269|-0.024465|-0.000385|63.488548||||||||||||||||||||83|12088|3055|1234.499725
T|JPMX|202608|MDLZ|ODD|1000|LNNYN|10553|25791054.36|410785|410264|472|0|413|0|59|0|0|0|0|0|-0.017881|-0.000287|-0.011165|-0.000179|-0.011398|-0.000183|-0.019576|-0.000314|-0.018475|-0.000297|62.275159||||||||||||||||||||12|17|17|0.125
T|JPMX|202608|MDLZ|ODD|1000|LNYNN|164|557227.15|8775|7737|1038|0|250|0|100|186|502|0|0|0|0.00606|0.000095|0.003661|0.000057|-0.001301|-0.00002|0.014942|0.000235|-0.02948|-0.000463|63.702466|0.02|0|0|0|1038|0.01|1520.388247|0||0||||||||1150|0|22|2287|633|1520.388247
T|JPMX|202608|MDLZ|ODD|1000|LNYYN|1834|4480309.4|71407|70214|1008|0|760|0|248|0|0|0|0|0|-0.007192|-0.000115|-0.004306|-0.000069|-0.020238|-0.000322|-0.067163|-0.00107|-0.116359|-0.001854|62.770288|0.035675|0.003046|0.000049|0.085373|1008|0.016314|0.246032|0||0||||||||1193|0|30|31|31|0.246032
T|JPMX|202608|MDLZ|ODD|1000|LYNNN|4|13414.1|210|98|112|0|90|0|0|0|22|0|0|0|0.001607|0.000026|0.009464|0.000151|0.036607|0.000584|0.013036|0.000208|-0.068393|-0.001092|62.647143|0.014286|0.014286|0.000228|1|0|||112|201.142857|0||||||||160|0||||
T|JPMX|202608|MDLZ|ODD|1000|LYNYN|3998|10565708.88|168125|162724|4565|0|3994|0|571|0|0|0|0|0|0.006717|0.000108|0.010932|0.000175|0.000472|0.000008|-0.009572|-0.000153|-0.001442|-0.000023|62.471614|0.016675|0.008529|0.000137|0.511495|2336|0.008421|0.101027|2121|0.157944|108|0.01|0||||||5401|0||||
T|JPMX|202608|MDLZ|ODD|250|LNNNN|283|141784.37|2243|2243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|12|
T|JPMX|202608|MDLZ|ODD|250|LNNYN|3776|2193687.62|35007|34970|37|0|22|0|15|0|0|0|0|0|0.003784|0.000061|0.011622|0.000186|0.005676|0.000091|-0.025405|-0.000407|0.072973|0.001168|62.469054||||||||||||||||||||4|15|15|0.405405
T|JPMX|202608|MDLZ|ODD|250|LNYNN|5|3275.04|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MDLZ|ODD|250|LNYYN|916|526189.99|8404|8203|190|0|151|0|39|0|0|0|0|0|-0.002421|-0.000038|-0.011947|-0.000189|0.016211|0.000256|0.026895|0.000425|0.101579|0.001605|63.301763|0.047421|0.008684|0.000137|0.18313|190|0.019368|0.205263|0||0||||||||201|0|24|26|18|0.205263
T|JPMX|202608|MDLZ|ODD|250|LYNYN|2221|1196427.52|19037|18743|284|0|262|0|22|0|0|0|0|0|0.008785|0.000141|0.010335|0.000166|0.010757|0.000173|0.04375|0.000703|0.035722|0.000574|62.249859|0.018028|0.009454|0.000152|0.524414|131|0.010439|0.10687|138|0.028986|15|0.01|0.266667||||||294|0||||
T|JPMX|202608|MDLZ|ODD|250|MXXNN|1|437.36|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLZ|ODD|5000|LNNYN|1239|6988086.72|110637|110637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDLZ|ODD|5000|LNYYN|250|1397628.12|22182|21916|233|0|233|0|0|0|0|0|0|0|-0.0003|-0.000005|0.003562|0.000056|0.056137|0.000879|0.120472|0.001886|-0.127167|-0.001991|63.878412|0.02|0|0|0|233|0.01|0|0||0||||||||266|0|3|0|0|0
T|JPMX|202608|MDLZ|ODD|5000|LYNYN|1303|7421815.55|117784|115330|1688|0|1578|0|110|0|0|0|0|0|-0.001671|-0.000027|-0.002233|-0.000036|-0.006374|-0.000102|-0.040604|-0.000647|-0.04016|-0.00064|62.798794|0.014793|0.004182|0.000067|0.282739|1203|0.007444|0.074813|485|0.041237|0||||||||2454|0||||
T|JPMX|202608|MDLZ|ROUND|10000|LNNNN|1857|23718599.75|375500|375100|400|0|0|0|100|300|0|0|0|0|0.005|0.000079|-0.01|-0.000158|-0.0275|-0.000436|-0.0725|-0.001148|0.02|0.000317|63.145||||||||||||||||||||3|7170|1947|233.5
T|JPMX|202608|MDLZ|ROUND|10000|LNNYN|92559|1170305480.2|18563329|18559280|2505|0|1635|0|870|0|0|0|0|0|-0.001625|-0.000026|-0.018735|-0.000299|-0.038826|-0.000619|-0.031477|-0.000502|-0.070727|-0.001128|62.712022||||||||||||||||||||19|476|473|0.347305
T|JPMX|202608|MDLZ|ROUND|10000|LNYNN|13|166740.5|2650|2650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|511|111|
T|JPMX|202608|MDLZ|ROUND|10000|LNYYN|22535|287798387.19|4566566|4525495|22542|0|18010|0|4532|0|0|0|0|0|-0.001543|-0.000025|-0.004584|-0.000073|-0.013135|-0.000209|-0.007216|-0.000115|-0.011307|-0.00018|62.780163|0.023309|0.001563|0.000025|0.067059|22542|0.010873|0.201047|0||0||||||||38951|657|202|0|0|0.201047
T|JPMX|202608|MDLZ|ROUND|10000|LYNNN|1|12672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLZ|ROUND|10000|LYNYN|5929|79228766.63|1261341|1218102|21987|0|18070|0|3917|0|0|0|0|0|-0.004759|-0.000076|-0.005827|-0.000093|-0.010072|-0.000162|-0.018669|-0.0003|-0.039143|-0.000628|62.326305|0.010811|0.007547|0.000121|0.698044|7691|0.004666|0.189962|14296|0.171796|0||||||||39402|1906||||
T|JPMX|202608|MDLZ|ROUND|20000|LNNNN|9|267340.05|4320|3020|1300|0|0|0|0|800|500|0|0|0|-0.01|-0.000164|-0.004615|-0.000075|0.023846|0.00039|0.073846|0.001208|0.13|0.002126|61.135||||||||||||||||||||2|668|628|2675.615385
T|JPMX|202608|MDLZ|ROUND|20000|LNNYN|107096|3289127790.71|53050596|53028086|14491|0|11044|0|3447|0|0|0|0|0|-0.010658|-0.000172|-0.012853|-0.000208|-0.021299|-0.000345|-0.050294|-0.000814|-0.068273|-0.001104|61.814728||||||||||||||||||||49|1184|1184|0.237872
T|JPMX|202608|MDLZ|ROUND|20000|LNYYN|27448|951015073.62|15368157|15194277|73557|0|60037|0|13520|0|0|0|0|0|-0.002975|-0.000048|-0.010046|-0.000163|-0.021278|-0.000345|-0.039431|-0.000639|-0.067888|-0.001101|61.664575|0.023118|0.000768|0.000012|0.033217|73557|0.011175|0.183803|0||0||||||||105048|18557|302|35|35|0.183803
T|JPMX|202608|MDLZ|ROUND|20000|LYNYN|2355|76259406.49|1215319|1128916|40059|0|33947|0|6112|0|0|0|0|0|-0.001417|-0.000023|-0.00255|-0.000041|0.004252|0.000069|-0.00663|-0.000107|-0.032209|-0.00052|61.94784|0.01522|0.011539|0.000186|0.758131|8829|0.008464|0.056632|31130|0.180276|100|0.01|0||||||61154|9211||||
T|JPMX|202608|MDLZ|ROUND|200000|LNNNN|1|266299|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|1|
T|JPMX|202608|MDLZ|ROUND|200000|LNNYN|48|18132360.97|292353|292353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDLZ|ROUND|200000|LNYYN|149|77542757.23|1251313|1241313|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000161|-0.13|-0.002095|-0.25|-0.004028|-0.41|-0.006607|62.06|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MDLZ|ROUND|200000|LYNYN|1450|685291884.77|11063070|10885954|9659|0|8649|0|1010|0|0|0|0|0|0.010469|0.000169|-0.007272|-0.000117|0.000977|0.000016|-0.034175|-0.000551|-0.112562|-0.001816|61.979521|0.017868|0.006129|0.000099|0.343009|6239|0.009103|0|3410|0.296188|10|0.01|0||||||30500|2400||||
T|JPMX|202608|MDLZ|ROUND|5000|LNNNN|5612|35584621|573100|571315|1785|0|327|0|102|556|800|0|0|0|0.017524|0.000278|0.011675|0.000186|-0.033966|-0.00054|-0.031955|-0.000508|-0.034711|-0.000552|62.923975||||||||||||||||||||20|18248|6364|1391.422639
T|JPMX|202608|MDLZ|ROUND|5000|LNNYN|21480|139415639.7|2216203|2212977|3004|0|2263|7|734|0|0|0|0|0|-0.01015|-0.000161|-0.009228|-0.000147|0.001818|0.000029|0.030113|0.000479|0.046198|0.000735|62.858567||||||||||||||||||||30|734|734|0.245546
T|JPMX|202608|MDLZ|ROUND|5000|LNYNN|55|342280.5|5550|5450|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000475|-0.05|-0.000792|-0.06|-0.00095|-0.11|-0.001742|-0.03|-0.000475|63.15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|373|275|0
T|JPMX|202608|MDLZ|ROUND|5000|LNYYN|28765|182401872.2|2905639|2889463|12952|0|11192|0|1760|0|0|0|0|0|-0.00142|-0.000023|-0.000608|-0.00001|0.006236|0.0001|-0.01003|-0.000161|-0.005659|-0.000091|62.455283|0.02675|0.00267|0.000043|0.09981|12952|0.01204|0.135886|0||0||||||||16169|7|156|548|548|0.135886
T|JPMX|202608|MDLZ|ROUND|5000|LYNNN|9|55406|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLZ|ROUND|5000|LYNYN|27998|180130951.92|2862643|2810441|40400|0|33257|0|7143|0|0|0|0|0|-0.004362|-0.00007|-0.006255|-0.0001|-0.00762|-0.000122|-0.010244|-0.000163|-0.017718|-0.000283|62.690385|0.011269|0.007113|0.000113|0.6312|18700|0.005049|0.165508|20634|0.180624|1066|0.009812|0.394934||||||51634|227||||
T|JPMX|202608|MDLZ|ROUND|50000|LNNNN|4|619537.11|10027|10027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5104|713|
T|JPMX|202608|MDLZ|ROUND|50000|LNNYN|45496|2478440693.42|39236701|39218123|6619|0|3571|0|2648|400|0|0|0|0|-0.013621|-0.000217|-0.011257|-0.00018|-0.045128|-0.00072|-0.086282|-0.001377|-0.043242|-0.00069|62.666783||||||||||||||||||||20|1884|1884|1.185678
T|JPMX|202608|MDLZ|ROUND|50000|LNYNN|1|74280|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|0|
T|JPMX|202608|MDLZ|ROUND|50000|LNYYN|21063|1104488123.25|17492470|17330619|30634|0|24095|0|6539|0|0|0|0|0|0.001824|0.000029|0.001423|0.000023|-0.007036|-0.000112|-0.031322|-0.000497|0.000501|0.000008|63.084503|0.023484|0.001312|0.000021|0.05588|30634|0.011086|0.213782|0||0||||||||106693|2288|181|2|2|0.213782
T|JPMX|202608|MDLZ|ROUND|50000|LYNNN|1|61140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDLZ|ROUND|50000|LYNYN|2520|234567208.02|3772484|3585496|37497|0|29964|0|7533|0|0|0|0|0|-0.005485|-0.000089|-0.00677|-0.000109|-0.013054|-0.000211|-0.015025|-0.000243|-0.060764|-0.000982|61.879775|0.010677|0.009951|0.000161|0.932022|4520|0.003453|0.181858|32777|0.204747|200|0.01|0||||||89375|12937||||
T|JPMX|202608|MDPL|ODD|0|LNYYN|9|1113.81|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDPL|ODD|1000|LNYYN|17|30651.73|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDPL|ODD|1000|LYNYN|1|1031.8|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDPL|ODD|250|LNNYN|1|294.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDPL|ODD|250|LNYYN|12|7257.55|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDPL|ODD|250|LYNYN|1|793.52|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDPL|ROUND|1000|LNNNN|101|310478|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDPL|ROUND|1000|LNYYN|6|23764.89|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDPL|ROUND|10000|LNYYN|3|39933.15|1373|1373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDPL|ROUND|20000|LNYYN|1|28050.54|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDPL|ROUND|5000|LNYYN|5|29955.74|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDRR|ODD|0|LNNYN|11|506.67|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDRR|ODD|0|LNYYN|11|326.8|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDRR|ODD|0|LYNYN|12|533.4|44|43|1|0|1|0|0|0|0|0|0|0|0.19|0.015702|0.19|0.015702|0.19|0.015702|0.19|0.015702|0.19|0.015702|12.1|0.2|0.19|0.015702|0.95|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|MDRR|ODD|1000|LYNYN|68|79703.16|6717|6717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDRR|ROUND|1000|LNNYN|2|2305|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDRR|ROUND|1000|LNYYN|10|12568.85|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDRR|ROUND|1000|LYNYN|33|40213.7|3355|3355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ODD|0|LNNYN|1|29.07|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDST|ODD|0|LNYYN|7|614.66|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ODD|0|LYNYN|33|1911.28|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ODD|1000|LNNYN|2|2913|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDST|ODD|1000|LNYYN|18|33343.05|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ODD|1000|LYNYN|24|39409.95|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ODD|250|LNNYN|2|1575|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDST|ODD|250|LNYYN|10|5258.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ODD|250|LYNYN|20|11188.7|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ROUND|1000|LNNNN|495|1465167|49500|49500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|MDST|ROUND|1000|LNNYN|40|118731|4050|4050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|1000|LNYYN|116|339985.13|11615|11615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|1000|LYNYN|29|94029.79|3189|3189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ROUND|10000|LNNYN|3|40837|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|10000|LNYYN|330|4195548.19|142642|142642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|10000|LYNYN|253|3261992.1|111110|111110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ROUND|20000|LNYYN|156|3656791.12|124290|124290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|20000|LYNYN|160|3786202|129000|129000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ROUND|200000|LNYYN|1|529020|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|200000|LYNYN|1|326340|11100|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000681|0.01|0.00034|0.01|0.00034|0.02|0.000681|0.02|0.000681|29.39|0.02|0.02|0.000681|1|0|||400|0|0||||||||9100|0||||
T|JPMX|202608|MDST|ROUND|5000|LNYYN|39|293251.19|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|5000|LYNYN|15|110911.05|3753|3753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDST|ROUND|50000|LNYYN|2|158424.87|5498|5498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDST|ROUND|50000|LYNYN|13|1177128.46|40113|40113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDT|ODD|0|LNNNN|130|17852.95|199|196|3|0|0|0|0|2|1|0|0|0|0.02|0.00022|0.026667|0.000293|0.01|0.00011|-0.05|-0.000549|0.09|0.000988|91.066667||||||||||||||||||||2|45|15|1560.666667
T|JPMX|202608|MDT|ODD|0|LNNYN|857|112033.81|1239|1238|1|0|0|0|1|0|0|0|0|0|0.01|0.00011|0.03|0.00033|0.05|0.00055|0.15|0.00165|-0.11|-0.00121|90.935||||||||||||||||||||1|1|1|1
T|JPMX|202608|MDT|ODD|0|LNYNN|9|1092.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|JPMX|202608|MDT|ODD|0|LNYYN|810|100642.17|1114|1100|14|0|11|0|3|0|0|0|0|0|0.002143|0.000023|0.041429|0.000454|0.118571|0.001299|0.01|0.00011|-0.205|-0.002246|91.2675|0.042143|0.001429|0.000016|0.033898|14|0.020357|0.214286|0||0||||||||14|0|11|0|0|0.214286
T|JPMX|202608|MDT|ODD|0|LYNYN|963|126181.3|1400|1355|45|0|42|0|3|0|0|0|0|0|0.012333|0.000137|0.005889|0.000065|0.033889|0.000375|0.017222|0.000191|-0.028556|-0.000316|90.264667|0.028889|0.027889|0.000309|0.965385|7|0.006071|0|36|0.083333|2|0.01|0||||||45|0||||
T|JPMX|202608|MDT|ODD|0|MXXNN|2|262.2|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000116|0|0|0.1|0.001161|86.165|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|MDT|ODD|1000|LNNNN|5168|14180787.82|153948|152716|1208|0|100|0|100|476|521|11|0|0|-0.004661|-0.00005|-0.00168|-0.000018|0.012028|0.00013|-0.004876|-0.000053|0.02707|0.000293|92.332752||||||||||||||||||||56|16022|2145|1690.175497
T|JPMX|202608|MDT|ODD|1000|LNNYN|5260|13647085.67|151654|151423|207|0|186|0|21|0|0|0|0|0|0.017053|0.000187|0.016763|0.000184|0.036425|0.000399|0.015797|0.000173|0.085556|0.000938|91.225556||||||||||||||||||||7|0|0|0.101449
T|JPMX|202608|MDT|ODD|1000|LNYNN|267|690099.73|7482|6938|544|0|200|0|0|146|173|25|0|0|0.003906|0.000042|0.003006|0.000033|-0.0008|-0.000009|0.003392|0.000037|-0.058336|-0.000633|92.142491|0.027482|0.00023|0.000002|0.008361|544|0.013626|1939.935662|0||0||||||||750|0|29|1810|414|1939.935662
T|JPMX|202608|MDT|ODD|1000|LNYYN|3111|8100900.65|89678|88715|840|0|756|0|84|0|0|0|0|0|-0.001732|-0.000019|0.002732|0.00003|-0.006494|-0.000072|0.003982|0.000044|0.090185|0.000997|90.430923|0.041274|0.00622|0.000069|0.150707|840|0.017527|0.1|0||0||||||||963|0|31|0|0|0.1
T|JPMX|202608|MDT|ODD|1000|LYNNN|2|2509.55|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDT|ODD|1000|LYNYN|2359|5690846.31|62932|60476|2237|0|2018|0|219|0|0|0|0|0|0.013882|0.000155|0.012836|0.000143|0.000378|0.000004|-0.012729|-0.000142|-0.029738|-0.000331|89.807843|0.032754|0.024991|0.000278|0.763|953|0.009237|0.067156|1272|0.121855|12|0.01|0||||||2456|0||||
T|JPMX|202608|MDT|ODD|1000|MXXNN|2|3001.56|34|11|23|0|23|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.03|0.000348|0.07|0.000813|0.04|0.000465|86.11|0.02|0|0|0|23|0.01|0|0||0||||||||23|0||||
T|JPMX|202608|MDT|ODD|250|LNNNN|345|205746.86|2288|2273|15|0|0|0|0|0|15|0|0|0|-0.006667|-0.000073|-0.003333|-0.000037|-0.03|-0.00033|-0.086667|-0.000954|-0.063333|-0.000697|90.818333||||||||||||||||||||3|616|170|2266.333333
T|JPMX|202608|MDT|ODD|250|LNNYN|2149|1261535.7|14019|13955|64|0|61|0|3|0|0|0|0|0|0.011875|0.000132|0.009688|0.000108|-0.074531|-0.00083|-0.042969|-0.000478|-0.269063|-0.002996|89.818438||||||||||||||||||||11|3|3|0.046875
T|JPMX|202608|MDT|ODD|250|LNYNN|28|13481.86|150|145|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|0.03|0.00035|-0.03|-0.00035|0.22|0.002567|85.71|0.02|0|0|0|5|0.01|965|0||0||||||||5|0|1|77|29|965
T|JPMX|202608|MDT|ODD|250|LNYYN|1455|848803.22|9413|9233|156|0|95|0|61|0|0|0|0|0|-0.003718|-0.000042|-0.006859|-0.000077|0.010385|0.000117|-0.028654|-0.000322|-0.035192|-0.000395|89.041987|0.057821|0.000641|0.000007|0.011086|156|0.02859|0.391026|0||0||||||||180|0|23|11|11|0.391026
T|JPMX|202608|MDT|ODD|250|LYNYN|2702|1559770.22|17308|16945|337|0|250|0|87|0|0|0|0|0|0.009318|0.000104|0.010564|0.000118|0.017211|0.000193|0.021958|0.000246|0.003472|0.000039|89.273932|0.027151|0.016617|0.000186|0.612022|162|0.011327|0.209877|169|0.278107|6|0.01|1||||||363|0||||
T|JPMX|202608|MDT|ODD|250|MXXNN|1|340.96|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000469|0.02|0.000235|-0.19|-0.002229|85.23|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|JPMX|202608|MDT|ODD|5000|LNNNN|413|2853023.85|30981|30690|291|0|11|0|0|105|175|0|0|0|-0.023677|-0.000258|-0.030584|-0.000334|-0.016529|-0.00018|-0.006942|-0.000076|-0.032715|-0.000357|91.596271||||||||||||||||||||6|2064|546|1338.969072
T|JPMX|202608|MDT|ODD|5000|LNNYN|2058|14029516.98|154989|154804|185|0|185|0|0|0|0|0|0|0|0.011405|0.000126|0.022108|0.000243|-0.006486|-0.000071|0.001405|0.000015|0.136054|0.001498|90.843703||||||||||||||||||||2|0|0|0
T|JPMX|202608|MDT|ODD|5000|LNYNN|4|27606|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|JPMX|202608|MDT|ODD|5000|LNYYN|1154|7880529.58|87097|85529|1259|0|1144|0|115|0|0|0|0|0|0.000214|0.000002|-0.000405|-0.000005|-0.052844|-0.000588|-0.036275|-0.000404|-0.010961|-0.000122|89.852947|0.036712|0.00475|0.000053|0.129381|1259|0.015981|0.091342|0||0||||||||1568|0|21|0|0|0.091342
T|JPMX|202608|MDT|ODD|5000|LYNYN|806|5647671.76|62474|59530|2262|0|2036|0|226|0|0|0|0|0|0.008462|0.000094|0.005482|0.000061|-0.012542|-0.00014|-0.045522|-0.000508|-0.074213|-0.000827|89.688749|0.031512|0.022454|0.00025|0.712542|880|0.011642|0.1|1382|0.099855|0||||||||2944|0||||
T|JPMX|202608|MDT|ODD|5000|MXXNN|1|5072.22|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.02|-0.000213|0.12|0.001278|0.31|0.003302|93.89|0.08|0|0|0|54|0.04|1|0||0||||||||54|0||||
T|JPMX|202608|MDT|ROUND|10000|LNNNN|22207|400385233.67|4428684|4428280|404|0|2|0|0|176|226|0|0|0|-0.036262|-0.000399|0.012401|0.000137|0.091485|0.001008|0.091436|0.001007|-0.007797|-0.000086|90.803168||||||||||||||||||||8|54060|12012|1930.925743
T|JPMX|202608|MDT|ROUND|10000|LNNYN|122954|2165400255.62|24500522|24499188|759|0|459|0|300|0|0|0|0|0|-0.000896|-0.00001|0.021528|0.000241|-0.009262|-0.000104|-0.014163|-0.000159|0.04643|0.00052|89.327358||||||||||||||||||||7|0|0|0.395257
T|JPMX|202608|MDT|ROUND|10000|LNYNN|106|1905806|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1222|541|
T|JPMX|202608|MDT|ROUND|10000|LNYYN|59053|1044388448.69|11728804|11644280|45462|0|38682|0|6780|0|0|0|0|0|-0.004079|-0.000046|-0.012233|-0.000137|-0.024522|-0.000274|-0.01696|-0.00019|-0.014921|-0.000167|89.446923|0.030495|0.002172|0.000024|0.071226|45462|0.014161|0.149136|0||0||||||||77999|3174|431|391|391|0.149136
T|JPMX|202608|MDT|ROUND|10000|LYNNN|4|71922|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDT|ROUND|10000|LYNYN|3327|52356158.7|580664|525526|36593|0|31075|0|5518|0|0|0|0|0|-0.005108|-0.000057|-0.007331|-0.000082|-0.01744|-0.000194|-0.00806|-0.00009|0.004177|0.000047|89.685303|0.016231|0.014407|0.000161|0.887598|5071|0.007432|0.120883|31091|0.152938|431|0.01|0.348028||||||52014|1383||||
T|JPMX|202608|MDT|ROUND|20000|LNNNN|4|133664|1500|1200|300|0|0|0|0|300|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.02|-0.00022|-0.03|-0.000331|0.03|0.000331|90.715||||||||||||||||||||1|1200|185|400
T|JPMX|202608|MDT|ROUND|20000|LNNYN|41664|1493917818.29|16464171|16460987|2019|0|1459|0|560|0|0|0|0|0|0.009208|0.000102|0.000788|0.000009|-0.002353|-0.000026|-0.052006|-0.000573|-0.007766|-0.000086|90.691612||||||||||||||||||||8|0|0|0.277365
T|JPMX|202608|MDT|ROUND|20000|LNYNN|2|61073|700|578|122|0|0|0|122|0|0|0|0|0|0.023115|0.000267|0.024836|0.000287|0.031066|0.000359|0.027623|0.000319|0.148934|0.001721|86.536393|0.02|0|0|0|122|0.01|2.204918|0||0||||||||700|0|2|700|700|2.204918
T|JPMX|202608|MDT|ROUND|20000|LNYYN|42372|1521187623.64|16808222|16673412|46694|0|37915|0|8779|0|0|0|0|0|-0.000784|-0.000009|-0.005006|-0.000055|-0.022443|-0.000248|-0.040102|-0.000443|-0.033363|-0.000368|90.561406|0.031257|0.005053|0.000056|0.161654|46694|0.013102|0.188097|0||0||||||||99062|8661|341|633|632|0.188097
T|JPMX|202608|MDT|ROUND|20000|LYNNN|2|72591|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDT|ROUND|20000|LYNYN|2283|76623599.56|851873|766175|37774|0|31467|0|6307|0|0|0|0|0|-0.001904|-0.000021|-0.006937|-0.000077|-0.009146|-0.000102|0.007485|0.000084|0.021661|0.000242|89.543218|0.01728|0.015136|0.000169|0.875902|6427|0.008099|0.163684|30192|0.157061|1155|0.01|0.444156||||||65498|3809||||
T|JPMX|202608|MDT|ROUND|200000|LNNNN|3|716532|7900|7664|236|0|0|0|0|0|236|0|0|0|-0.001525|-0.000017|0.01|0.00011|0.01|0.00011|0.11|0.001213|0.25|0.002756|90.71||||||||||||||||||||1|917|206|1398.630161
T|JPMX|202608|MDT|ROUND|200000|LNNYN|106|57882589.37|636778|636778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDT|ROUND|200000|LNYNN|2|481699.4|5310|4910|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.00518|90.74|0.02|0|0|0|400|0.01|49|0||0||||||||600|0|1|2710|569|49
T|JPMX|202608|MDT|ROUND|200000|LNYYN|714|364835639.07|4001329|3941854|4960|0|4460|0|500|0|0|0|0|0|-0.011089|-0.000122|-0.031855|-0.00035|-0.02629|-0.000289|-0.008508|-0.000093|-0.138669|-0.001523|91.050645|0.043226|0.002823|0.000031|0.065299|4960|0.020202|0.100806|0||0||||||||5000|3300|11|1902|1302|0.100806
T|JPMX|202608|MDT|ROUND|200000|LYNYN|449|195290569.19|2162110|2104060|1910|0|1710|0|200|0|0|0|0|0|0.001257|0.000014|0.002304|0.000025|0.021309|0.000235|-0.000838|-0.000009|-0.004503|-0.00005|90.742932|0.020628|0.000209|0.000002|0.010152|1900|0.010263|0.105263|10|0|0||||||||3500|800||||
T|JPMX|202608|MDT|ROUND|5000|LNNNN|27252|243968602|2725200|2720058|5010|0|100|0|329|2200|2080|201|100|0|-0.034884|-0.000387|-0.013451|-0.000149|0.056381|0.000625|0.177507|0.001967|0.113559|0.001259|90.225848||||||||||||||||||||63|57744|18715|3376.919598
T|JPMX|202608|MDT|ROUND|5000|LNNYN|29217|264535099.07|2923068|2917165|5065|0|3441|0|1624|0|0|0|0|0|-0.005241|-0.000059|-0.008566|-0.000096|-0.001476|-0.000017|-0.002692|-0.00003|0.016682|0.000187|89.250343||||||||||||||||||||59|938|938|0.320632
T|JPMX|202608|MDT|ROUND|5000|LNYNN|67|601685|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|926|319|
T|JPMX|202608|MDT|ROUND|5000|LNYYN|39724|361092087.57|3974304|3923983|42295|0|36340|0|5955|0|0|0|0|0|-0.006216|-0.000069|-0.005544|-0.000062|-0.01272|-0.000142|-0.006438|-0.000072|0.007521|0.000084|89.831199|0.036827|0.004764|0.000053|0.129369|42295|0.016031|0.140797|0||0||||||||50321|0|503|1019|1006|0.140797
T|JPMX|202608|MDT|ROUND|5000|LYNYN|7948|71863124.97|797019|740667|45195|0|37414|0|7781|0|0|0|0|0|-0.002953|-0.000033|-0.005375|-0.00006|-0.011381|-0.000128|-0.020097|-0.000226|-0.020653|-0.000232|89.104849|0.020294|0.015649|0.000176|0.771108|14082|0.008523|0.166241|29480|0.182225|1633|0.009222|0.286589||||||56225|30||||
T|JPMX|202608|MDT|ROUND|50000|LNNNN|17|1768096.26|19533|18633|300|0|0|0|0|0|200|100|0|0|0.006667|0.000076|0.03|0.000342|0.033333|0.00038|0.03|0.000342|0.11|0.001254|87.711667||||||||||||||||||||2|3864|2996|10057
T|JPMX|202608|MDT|ROUND|50000|LNNYN|85256|6168146906.23|68237425|68225841|2446|0|2075|0|371|0|0|0|0|0|0.003555|0.000039|0.017234|0.00019|-0.074368|-0.000818|-0.013126|-0.000144|0.190157|0.002092|90.917872||||||||||||||||||||14|335|135|0.151676
T|JPMX|202608|MDT|ROUND|50000|LNYNN|8|1024050.42|11291|10949|342|0|0|0|0|0|0|342|0|0|0.023977|0.000264|0.03614|0.000398|0.063246|0.000697|0.087105|0.00096|0.117339|0.001294|90.705058|0.02|0|0|0|342|0.01|18627.555556|0||0||||||||1518|0|2|1918|843|18627.555556
T|JPMX|202608|MDT|ROUND|50000|LNYYN|62357|4557317917.14|50104317|49711718|109304|0|89284|0|20020|0|0|0|0|0|0.002325|0.000025|-0.005538|-0.000061|-0.021706|-0.000237|0.004231|0.000046|0.064688|0.000707|91.530149|0.045263|0.006927|0.000076|0.153037|109304|0.019168|0.205226|0||0||||||||170632|39259|476|1220|1020|0.205226
T|JPMX|202608|MDT|ROUND|50000|LYNNN|1|82350|900|704|196|0|0|0|0|196|0|0|0|0|-0.02|-0.000219|-0.09|-0.000983|-0.05|-0.000546|-0.1|-0.001093|-0.44|-0.004808|91.51|0.02|0.02|0.000219|1|0|||196|17|0||||||||500|0||||
T|JPMX|202608|MDT|ROUND|50000|LYNYN|2122|169340529.99|1881612|1578576|56526|0|42823|0|13703|0|0|0|0|0|-0.001152|-0.000013|-0.005077|-0.000056|-0.00691|-0.000077|-0.005798|-0.000064|-0.012791|-0.000142|89.972611|0.015138|0.013071|0.000145|0.863423|11028|0.005317|0.281103|45478|0.233146|20|0.01|0||||||134252|10231||||
T|JPMX|202608|MDU|ODD|0|LNNYN|286|31490.34|1544|1524|20|0|20|0|0|0|0|0|0|0|0.01|0.000501|0.0045|0.000225|0.008|0.000401|0.0025|0.000125|0.03|0.001503|19.9595||||||||||||||||||||2|0|0|0
T|JPMX|202608|MDU|ODD|0|LNYYN|162|19125.17|936|907|29|0|24|0|5|0|0|0|0|0|-0.01069|-0.000529|-0.014828|-0.000734|0.004483|0.000222|-0.044828|-0.002219|-0.050345|-0.002493|20.197931|0.032414|0.004138|0.000205|0.12766|29|0.014138|0.172414|0||0||||||||29|0|5|5|5|0.172414
T|JPMX|202608|MDU|ODD|0|LYNYN|1237|123176.78|6070|6036|29|0|17|0|12|0|0|0|0|0|0.001379|0.000068|-0.000345|-0.000017|-0.003448|-0.000171|0.001724|0.000085|0.00931|0.000461|20.196724|0.014138|0.006552|0.000324|0.463415|12|0.009167|1|17|0|0||||||||34|0||||
T|JPMX|202608|MDU|ODD|1000|LNNYN|682|1041112.77|51178|51178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDU|ODD|1000|LNYYN|218|321495.81|15752|15581|84|0|84|0|0|0|0|0|0|0|-0.015|-0.00073|-0.015|-0.00073|-0.015|-0.00073|-0.048333|-0.002353|-0.086667|-0.004219|20.541667|0.02|0|0|0|84|0.01|0|0||0||||||||171|0|2|0|0|0
T|JPMX|202608|MDU|ODD|1000|LYNYN|695|1005342.12|49599|48970|478|0|371|0|107|0|0|0|0|0|0.005418|0.000267|0.009142|0.000451|-0.002448|-0.000121|-0.002322|-0.000115|0.00454|0.000224|20.27204|0.011192|0.010962|0.000541|0.979439|11|0.005|0|467|0.229122|0||||||||629|0||||
T|JPMX|202608|MDU|ODD|250|LNNYN|518|320105.84|15727|15727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDU|ODD|250|LNYYN|272|157241.65|7720|7668|52|0|13|0|39|0|0|0|0|0|0.0075|0.00037|0.0075|0.00037|0.0175|0.000863|0.02|0.000986|-0.0325|-0.001602|20.2875|0.02|0|0|0|52|0.01|0.75|0||0||||||||52|0|2|0|0|0.75
T|JPMX|202608|MDU|ODD|250|LYNYN|1098|597886.16|29464|28857|554|0|453|0|101|0|0|0|0|0|0.001282|0.000063|0.000162|0.000008|-0.003231|-0.000159|-0.007924|-0.00039|0.006264|0.000308|20.305993|0.012852|0.006895|0.00034|0.536517|267|0.00618|0.224719|287|0.142857|0||||||||607|0||||
T|JPMX|202608|MDU|ROUND|1000|LNNNN|211|431885|21300|21097|203|0|0|0|0|0|103|100|0|0|0.044039|0.00214|0.0933|0.004535|0.063744|0.003098|-0.053153|-0.002583|-0.062414|-0.003034|20.574384||||||||||||||||||||3|619|447|9769.1133
T|JPMX|202608|MDU|ROUND|1000|LNNYN|56629|225570150.49|11061336|11060732|416|0|416|0|0|0|0|0|0|0|-0.009615|-0.000471|-0.009615|-0.000471|-0.019231|-0.000942|-0.028846|-0.001413|-0.022692|-0.001111|20.41774||||||||||||||||||||5|0|0|0
T|JPMX|202608|MDU|ROUND|1000|LNYNN|4|8176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDU|ROUND|1000|LNYYN|15851|48242971.43|2374472|2365852|3793|0|3115|0|678|0|0|0|0|0|0.001766|0.000087|0.001049|0.000052|0.004413|0.000217|0.003145|0.000155|0.005908|0.000291|20.307432|0.024471|0.000501|0.000025|0.02047|3793|0.011985|0.17875|0||0||||||||8420|0|56|0|0|0.17875
T|JPMX|202608|MDU|ROUND|1000|LYNYN|13928|33223542.95|1644067|1624801|12963|0|10908|0|2055|0|0|0|0|0|-0.001776|-0.000087|-0.001015|-0.00005|-0.003046|-0.00015|0.000006|0|-0.00398|-0.000196|20.324087|0.012352|0.009455|0.000465|0.765488|4266|0.005217|0.176746|8267|0.157373|430|0.008093|0||||||18831|165||||
T|JPMX|202608|MDU|ROUND|10000|LNNNN|2|35663.4|1793|1451|342|0|0|0|0|0|0|0|0|342|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|-0.09|-0.004507|19.97||||||||||||||||||||1|1165|900|434187.44968
T|JPMX|202608|MDU|ROUND|10000|LNNYN|17595|258734151.83|12588413|12585213|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.000366|-0.0075|-0.000366|0.08|0.003902|0.1|0.004878|0.0975|0.004756|20.5||||||||||||||||||||4|300|300|0.25
T|JPMX|202608|MDU|ROUND|10000|LNYYN|6731|108140378.39|5281614|5258222|6106|0|3739|0|2367|0|0|0|0|0|0.006322|0.000306|-0.005863|-0.000284|-0.005516|-0.000267|-0.008077|-0.000392|0.042552|0.002063|20.627534|0.020098|0.000098|0.000005|0.004889|6106|0.01|0.387651|0||0||||||||17000|678|31|0|0|0.387651
T|JPMX|202608|MDU|ROUND|10000|LYNYN|247|3369135.07|166831|158978|2512|0|1812|0|700|0|0|0|0|0|0.008304|0.000409|0.012285|0.000605|0.004721|0.000232|-0.000653|-0.000032|-0.010016|-0.000493|20.31543|0.023535|0.017954|0.000884|0.762855|804|0.008719|0.746269|1708|0.058548|0||||||||6853|700||||
T|JPMX|202608|MDU|ROUND|20000|LNNNN|1|25948|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|893|0|
T|JPMX|202608|MDU|ROUND|20000|LNNYN|1492|33879568.24|1658437|1657437|500|0|500|0|0|0|0|0|0|0|0.02|0.00097|0.06|0.002911|0.07|0.003396|0.06|0.002911|0.02|0.00097|20.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDU|ROUND|20000|LNYNN|2|47495|2300|1600|700|0|0|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000969|20.65|0.02|0|0|0|700|0.01|7966|0||0||||||||1000|0|1|1100|171|7966
T|JPMX|202608|MDU|ROUND|20000|LNYYN|1374|33932332.6|1672420|1650820|7026|0|6626|0|400|0|0|0|0|0|-0.037444|-0.001858|-0.054979|-0.002729|-0.055241|-0.002742|-0.010581|-0.000525|-0.002952|-0.000146|20.149462|0.060734|0.003558|0.000177|0.058586|7026|0.028588|0.056931|0||0||||||||13800|2000|18|0|0|0.056931
T|JPMX|202608|MDU|ROUND|20000|LYNYN|90|2456405.91|121713|105639|7158|0|7146|0|12|0|0|0|0|0|0.007217|0.00035|0.020749|0.001007|0.021629|0.00105|-0.063607|-0.003088|-0.085798|-0.004165|20.598495|0.035929|0.027407|0.001331|0.762812|1700|0.017941|0|5458|0.002199|0||||||||6991|4500||||
T|JPMX|202608|MDU|ROUND|5000|LNNNN|1|5994|300|181|119|0|0|0|0|0|0|0|0|119|0.01|0.000501|0.01|0.000501|0.03|0.001502|0.05|0.002503|0.05|0.002503|19.975||||||||||||||||||||1|300|300|2461462
T|JPMX|202608|MDU|ROUND|5000|LNNYN|25076|180615932.17|8848983|8848983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDU|ROUND|5000|LNYNN|1|8108|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|MDU|ROUND|5000|LNYYN|6577|50776908.87|2491813|2484153|2454|0|1648|0|806|0|0|0|0|0|0.000522|0.000026|0.000619|0.00003|-0.006381|-0.000312|0.003007|0.000147|-0.008826|-0.000432|20.445424|0.021426|0.000937|0.000046|0.043743|2454|0.010244|0.328443|0||0||||||||6760|200|21|0|0|0.328443
T|JPMX|202608|MDU|ROUND|5000|LYNYN|483|3400489.69|168169|164558|1120|0|992|0|128|0|0|0|0|0|0.003643|0.00018|0.003643|0.00018|0.003821|0.000189|0.010107|0.0005|0.012393|0.000613|20.213696|0.01|0.009357|0.000463|0.935714|72|0.005|0|1048|0.122137|0||||||||3526|0||||
T|JPMX|202608|MDU|ROUND|50000|LNNYN|3|194101.89|9712|9712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDU|ROUND|50000|LNYYN|2|165772.26|8073|8073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDU|ROUND|50000|LYNYN|7|794262.2|39686|39686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV|ODD|0|LNNYN|7|804.42|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDV|ODD|0|LNYYN|143|13032.93|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDV|ODD|0|LYNYN|38|2740.88|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV|ODD|1000|LNNYN|5|7114.7|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDV|ODD|1000|LNYYN|84|139450.67|7827|7635|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00111|0|0|18.02|0.06|0|0|0|26|0.03|0|0||0||||||||192|0|2|0|0|0
T|JPMX|202608|MDV|ODD|1000|LYNYN|6|8132.94|462|396|66|0|66|0|0|0|0|0|0|0|0.03|0.001746|0.03|0.001746|0.03|0.001746|0.03|0.001746|0.03|0.001746|17.185|0.03|0.03|0.001746|1|0|||66|0|0||||||||66|0||||
T|JPMX|202608|MDV|ODD|250|LNNYN|9|5712.48|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDV|ODD|250|LNYYN|140|106532.63|5994|5994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDV|ODD|250|LYNYN|26|15531.79|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV|ROUND|1000|LNNNN|1029|2652468|155100|155100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2042|680|
T|JPMX|202608|MDV|ROUND|1000|LNNYN|1043|1853732|104300|104300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDV|ROUND|1000|LNYNN|1|1700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDV|ROUND|1000|LNYYN|1157|2130556.99|121545|120745|334|0|134|0|200|0|0|0|0|0|0.04497|0.002521|0.04497|0.002521|0.01503|0.000842|-0.008922|-0.0005|0.001707|0.000096|17.841287|0.075629|0.04497|0.002521|0.594616|334|0.015329|0.598802|0||0||||||||800|0|7|0|0|0.598802
T|JPMX|202608|MDV|ROUND|1000|LYNYN|236|425381.48|24709|24322|339|0|339|0|0|0|0|0|0|0|0.048201|0.00274|0.048201|0.00274|0.045251|0.002572|0.045251|0.002572|0.0459|0.002609|17.591386|0.05115|0.05115|0.002908|1|0|||339|0|0||||||||300|39||||
T|JPMX|202608|MDV|ROUND|10000|LYNYN|1|10872|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV|ROUND|5000|LNNYN|2|10482|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDV|ROUND|5000|LNYYN|10|72744|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDV|ROUND|5000|LYNYN|10|65199|3630|3630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV-A|ODD|0|LYNYN|1|100.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV-A|ODD|1000|LNYYN|1|1610.24|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDV-A|ODD|1000|LYNYN|167|214663|8542|8542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV-A|ODD|250|LYNYN|38|28636.8|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV-A|ROUND|1000|LNYYN|1|2515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDV-A|ROUND|1000|LYNYN|1|2512|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDV-A|ROUND|5000|LYNYN|2|17669.34|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDWD|ODD|0|LNNYN|118|15341.68|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDWD|ODD|0|LNYYN|631|57467.5|4252|4234|18|0|16|0|2|0|0|0|0|0|0|0|0|0|-0.003889|-0.000303|-0.008889|-0.000694|0.003333|0.00026|12.813611|0.125|0|0|0|18|0.0625|0.111111|0||0||||||||18|0|17|0|0|0.111111
T|JPMX|202608|MDWD|ODD|0|LYNYN|925|75241.81|5590|5554|36|0|36|0|0|0|0|0|0|0|0.007778|0.000611|0.007778|0.000611|0.007778|0.000611|0.005556|0.000436|-0.034722|-0.002728|12.728472|0.034167|0.007778|0.000611|0.227642|22|0.021591|0|14|0|0||||||||36|0||||
T|JPMX|202608|MDWD|ODD|0|MXXNN|1|52.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDWD|ODD|1000|LNNYN|1|1232.87|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDWD|ODD|1000|LNYYN|31|36281.44|2679|2609|70|0|70|0|0|0|0|0|0|0|0.16|0.011107|0.15|0.010413|0.15|0.010413|0.15|0.010413|0.16|0.011107|14.405|0.29|0.17|0.011801|0.586207|70|0.06|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|MDWD|ODD|1000|LYNYN|147|166742.75|11893|11579|179|0|179|0|0|0|0|0|0|0|0.006704|0.000475|0.006704|0.000475|0.006704|0.000475|0.016592|0.001175|0.014972|0.00106|14.124274|0.081844|0.006704|0.000475|0.081911|149|0.045134|0|30|0|0||||||||314|0||||
T|JPMX|202608|MDWD|ODD|250|LNNYN|1480|776691.08|55621|55621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDWD|ODD|250|LNYYN|249|110151.28|8407|8300|65|0|65|0|0|0|0|0|0|0|0.029538|0.002234|0.032615|0.002467|0.032615|0.002467|0.048308|0.003654|0.111538|0.008437|13.220923|0.088923|0.029538|0.002234|0.33218|65|0.029692|0|0||0||||||||107|0|3|0|0|0
T|JPMX|202608|MDWD|ODD|250|LYNYN|1356|689744.97|50183|49834|267|0|241|0|26|0|0|0|0|0|0.070974|0.005134|0.056067|0.004056|0.061273|0.004433|0.053783|0.003891|0.029288|0.002119|13.823052|0.11824|0.094195|0.006814|0.796642|267|0.012022|0.097378|0||0||||||||349|0||||
T|JPMX|202608|MDWD|ODD|250|MXXNN|1|420.05|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDWD|ROUND|1000|LNNNN|17751|33698926|2451400|2448900|900|0|0|0|0|432|82|184|202|0|-0.100956|-0.00746|-0.111433|-0.008234|-0.097244|-0.007186|-0.100433|-0.007422|-0.077111|-0.005698|13.532644||||||||||||||||||||17|37292|18143|35643.034444
T|JPMX|202608|MDWD|ROUND|1000|LNNYN|33547|47637739.19|3408305|3408305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDWD|ROUND|1000|LNYNN|12|26425|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|234|
T|JPMX|202608|MDWD|ROUND|1000|LNYYN|6490|9038031.67|663321|658724|3030|0|2056|0|974|0|0|0|0|0|0.021721|0.001624|0.01212|0.000906|0.005342|0.000399|-0.006394|-0.000478|-0.012583|-0.00094|13.378625|0.111871|0.027645|0.002066|0.247116|3030|0.042113|0.321452|0||0||||||||4597|0|42|0|0|0.321452
T|JPMX|202608|MDWD|ROUND|1000|LYNNN|4|7911|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDWD|ROUND|1000|LYNYN|695|1005883.53|75404|74380|815|0|815|0|0|0|0|0|0|0|0.00281|0.000203|0.013104|0.000945|0.000086|0.000006|0.006221|0.000449|0.065411|0.004716|13.869595|0.124393|0.03411|0.002459|0.274216|764|0.048154|0|51|0|0||||||||1024|0||||
T|JPMX|202608|MDWD|ROUND|10000|LNNYN|16|187875|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDWD|ROUND|10000|LNYYN|2|22400|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDWD|ROUND|10000|LYNYN|2|28144|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDWD|ROUND|20000|LYNYN|1|31368|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDWD|ROUND|5000|LNNYN|69|449614.6|31740|31740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDWD|ROUND|5000|LNYYN|17|112522.87|8392|8392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDWD|ROUND|5000|LYNYN|23|179066.75|13415|12077|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000792|-0.01|-0.000792|-0.01|-0.000792|-0.115|-0.009105|-0.115|-0.009105|12.63|0.07|0|0|0|200|0.035|0|0||0||||||||500|0||||
T|JPMX|202608|MDXG|ODD|0|LNNYN|200|11610.56|2673|2576|97|0|97|0|0|0|0|0|0|0|-0.032268|-0.007571|-0.032268|-0.007571|-0.032268|-0.007571|-0.038454|-0.009022|-0.048144|-0.011296|4.26201||||||||||||||||||||6|0|0|0
T|JPMX|202608|MDXG|ODD|0|LNYYN|8|738.75|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXG|ODD|0|LYNYN|3060|243112.27|56002|55813|130|0|130|0|0|0|0|0|0|0|0.000308|0.000071|0.001077|0.00025|0.003231|0.00075|0.002615|0.000607|0.002923|0.000679|4.307154|0.01|0.001846|0.000429|0.184615|106|0.005|0|24|0|0||||||||189|0||||
T|JPMX|202608|MDXG|ODD|250|LNNYN|36|12502.61|2880|2880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXG|ODD|250|LNYYN|3|1103.73|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXG|ODD|250|LYNYN|309|107247.73|24953|24875|78|0|78|0|0|0|0|0|0|0|-0.02|-0.004723|-0.02|-0.004723|-0.02|-0.004723|-0.02|-0.004723|0|0|4.235|0.01|0|0|0|78|0.005|0|0||0||||||||78|0||||
T|JPMX|202608|MDXG|ODD|250|MXXNN|1|402.24|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXG|ROUND|1000|LNNNN|3670|8859682.79|2057776|2057696|80|0|0|0|77|0|0|1|2|0|0.00925|0.002057|0.00925|0.002057|0.00925|0.002057|0.009|0.002001|0.009|0.002001|4.497375||||||||||||||||||||3|88592|30884|1086.1125
T|JPMX|202608|MDXG|ROUND|1000|LNNYN|2483|3723880.8|854202|854202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|1000|LNYNN|1|4021.92|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|MDXG|ROUND|1000|LNYYN|554|1258008.72|282412|282412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|1000|LYNNN|98|242666.01|56332|56332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXG|ROUND|1000|LYNYN|4371|8843887.39|2068075|2059691|4878|0|4178|0|700|0|0|0|0|0|-0.004588|-0.001071|-0.004998|-0.001167|-0.006886|-0.001607|-0.010371|-0.002421|-0.00756|-0.001765|4.283961|0.010615|0.00182|0.000425|0.171495|3990|0.005376|0.175439|888|0|0||||||||8384|0||||
T|JPMX|202608|MDXG|ROUND|10000|LNNYN|39|505807.29|117109|117109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|10000|LNYYN|168|2114289|485700|485700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|10000|LYNYN|44|580476.85|134436|124836|1610|0|1610|0|0|0|0|0|0|0|-0.000062|-0.000014|-0.000062|-0.000014|-0.000062|-0.000014|-0.000062|-0.000014|-0.096957|-0.022192|4.368913|0.01|0.000062|0.000014|0.006211|1600|0.005|0|10|0|0||||||||6700|400||||
T|JPMX|202608|MDXG|ROUND|20000|LNNYN|4|166488.8|39384|39384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|20000|LYNYN|27|947839.48|220943|220943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXG|ROUND|250|LNNNN|3321|2024172.06|465292|464934|358|0|0|0|258|100|0|0|0|0|0.007654|0.001747|0.02162|0.004934|0.01|0.002282|-0.00676|-0.001543|-0.012346|-0.002817|4.382151||||||||||||||||||||3|16807|5897|253.513966
T|JPMX|202608|MDXG|ROUND|250|LNNYN|592|542752.62|126898|126898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|250|LNYNN|18|8130|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|135|
T|JPMX|202608|MDXG|ROUND|250|LNYYN|272|130612.01|28084|28084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|250|LYNNN|88|57840.5|13288|13288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXG|ROUND|250|LYNYN|3877|2999318.82|667294|664683|2322|0|2011|0|311|0|0|0|0|0|0.000939|0.000222|0.000939|0.000222|-0.002222|-0.000525|-0.001025|-0.000242|0.003928|0.000928|4.23329|0.009569|0.002231|0.000527|0.233123|1754|0.004857|0.062714|568|0.353873|0||||||||2611|0||||
T|JPMX|202608|MDXG|ROUND|5000|LNNNN|868|5233892.16|1217970|1216652|1318|0|0|0|0|0|100|0|1218|0|-0.01|-0.00235|-0.01|-0.00235|-0.008483|-0.001993|-0.008483|-0.001993|-0.008483|-0.001993|4.255895||||||||||||||||||||2|40521|15072|254243.342944
T|JPMX|202608|MDXG|ROUND|5000|LNNYN|139|1037521.55|239953|239953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|5000|LNYYN|362|2489796|574100|574100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXG|ROUND|5000|LYNNN|25|150560.19|35201|35201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXG|ROUND|5000|LYNYN|241|1742695.48|406520|401746|1901|0|801|0|1100|0|0|0|0|0|-0.018943|-0.004232|-0.00737|-0.001647|-0.010011|-0.002237|-0.015797|-0.003529|-0.004224|-0.000944|4.475694|0.015786|0.013156|0.002939|0.833389|500|0.005|0|1401|0.785153|0||||||||4774|0||||
T|JPMX|202608|MDXG|ROUND|50000|LYNYN|1|54627.2|12704|12704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXH|ODD|0|LNNYN|413|11693.92|14407|14407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXH|ODD|0|LNYYN|3842|95689.97|107199|107174|25|0|25|0|0|0|0|0|0|0|-0.003464|-0.003696|-0.003504|-0.003739|0.006564|0.007004|0.086608|0.092419|0.094948|0.101319|0.937124|0.003792|-0.000864|-0.000922|-0.227848|25|0.002328|0|0||0||||||||25|0|4|0|0|0
T|JPMX|202608|MDXH|ODD|0|LYNYN|2466|68209.94|72396|72265|131|0|95|0|36|0|0|0|0|0|0.001506|0.001867|0.003034|0.003761|0.008019|0.009939|0.032264|0.039989|0.040998|0.050815|0.806819|0.0049|0.003636|0.004506|0.742016|98|0.000845|0.030612|33|1|0||||||||131|0||||
T|JPMX|202608|MDXH|ROUND|0|LNNNN|27312|3074156.45|4058200|4051300|4000|0|0|0|800|900|0|200|1233|867|0.003268|0.004288|0.001391|0.001825|0.005728|0.007516|0.003478|0.004564|-0.018102|-0.023749|0.762203||||||||||||||||||||18|178789|53565|253489.15375
T|JPMX|202608|MDXH|ROUND|0|LNNYN|1179|247088.71|294282|294282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXH|ROUND|0|LNYNN|47|6441.23|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1981|1129|
T|JPMX|202608|MDXH|ROUND|0|LNYYN|3330|476725.66|546004|545218|786|0|686|0|100|0|0|0|0|0|-0.000363|-0.000425|0.000329|0.000385|-0.004619|-0.005406|-0.006653|-0.007787|-0.005174|-0.006056|0.854421|0.011596|0|0|0|786|0.005798|0.127226|0||0||||||||636|150|5|0|0|0.127226
T|JPMX|202608|MDXH|ROUND|0|LYNNN|8|1005.47|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXH|ROUND|0|LYNYN|5401|780289.27|869773|867010|2491|0|2191|0|300|0|0|0|0|0|0.001351|0.001512|0.001346|0.001506|-0.004645|-0.005198|-0.012999|-0.014545|-0.009491|-0.01062|0.893693|0.00447|0.000532|0.000595|0.118998|2091|0.002346|0.047824|400|0.5|0||||||||2473|190||||
T|JPMX|202608|MDXH|ROUND|1000|LNNNN|5|8038.8|11165|11165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXH|ROUND|1000|LNNYN|138|269745.66|307402|307402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXH|ROUND|1000|LNYNN|1|2880|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4000|2551|
T|JPMX|202608|MDXH|ROUND|1000|LNYYN|2282|4589714.09|5139310|5119484|3933|0|3533|0|400|0|0|0|0|0|-0.000271|-0.000297|-0.005922|-0.006484|0.011501|0.012592|-0.020843|-0.02282|0.036675|0.040155|0.913346|0.009046|0.000781|0.000855|0.086352|3933|0.004132|0.101704|0||0||||||||7193|433|9|0|0|0.101704
T|JPMX|202608|MDXH|ROUND|1000|LYNYN|2126|4282337.01|4650167|4608177|5800|0|4600|0|1200|0|0|0|0|0|0.001795|0.002035|0.000929|0.001054|-0.007955|-0.009021|-0.008786|-0.009963|-0.047247|-0.053575|0.881883|0.006338|0.005664|0.006422|0.893634|2300|0.000854|0.26087|3400|0.176471|100|0.0001|0||||||17939|2500||||
T|JPMX|202608|MDXH|ROUND|10000|LNNYN|1|15402|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXH|ROUND|10000|LNYYN|25|347277.95|390714|390714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDXH|ROUND|10000|LYNYN|45|639814.59|637542|614623|500|0|500|0|0|0|0|0|0|0|0.00694|0.006831|0.00632|0.00622|0.01232|0.012126|0.018|0.017716|0.00216|0.002126|1.01601|0.00862|0.00862|0.008484|1|0|||500|0|0||||||||11810|0||||
T|JPMX|202608|MDXH|ROUND|20000|LYNYN|3|67995.27|66471|66471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDXH|ROUND|250|LNNNN|7|3922|5400|5200|200|0|200|0|0|0|0|0|0|0|-0.0253|-0.034909|-0.0254|-0.035047|-0.0252|-0.034771|0.0248|0.034219|0.025|0.034495|0.72475||||||||||||||||||||1|4200|2800|0
T|JPMX|202608|MDXH|ROUND|250|LNNYN|3789|1460126.01|1759370|1759070|200|0|200|0|0|0|0|0|0|0|0.0026|0.002798|-0.0147|-0.015819|0.0216|0.023245|-0.0129|-0.013882|0.0275|0.029594|0.92925||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDXH|ROUND|250|LNYNN|15|5188|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3400|2500|
T|JPMX|202608|MDXH|ROUND|250|LNYYN|3385|1802820.47|2031125|2025397|2902|0|2302|0|600|0|0|0|0|0|-0.000276|-0.000314|-0.00099|-0.001126|0.015638|0.01779|0.012339|0.014038|0.000233|0.000265|0.879028|0.004029|0.000021|0.000023|0.005089|2902|0.002004|0.206754|0||0||||||||4026|302|11|0|0|0.206754
T|JPMX|202608|MDXH|ROUND|250|LYNYN|4673|2214042.52|2426820|2413382|6965|0|6065|0|900|0|0|0|0|0|-0.0008|-0.000876|-0.000229|-0.000251|0.00249|0.002728|-0.008519|-0.009333|0.015839|0.017353|0.912761|0.006714|0.004516|0.004947|0.672619|4304|0.001778|0.116171|2661|0.150319|0||||||||9310|1281||||
T|JPMX|202608|MDXH|ROUND|5000|LNNYN|12|83890.23|142835|142835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDXH|ROUND|5000|LNYYN|192|1254776.08|1531174|1510494|600|0|100|0|500|0|0|0|0|0|0.001617|0.001913|0.001617|0.001913|0.001617|0.001913|0.001617|0.001913|-0.002483|-0.002939|0.84505|0.0099|0.001617|0.001913|0.1633|600|0.004142|0.833333|0||0||||||||2100|0|3|0|0|0.833333
T|JPMX|202608|MDXH|ROUND|5000|LYNYN|140|930194.24|1040792|1027562|900|0|100|0|800|0|0|0|0|0|0.008889|0.008653|0.008889|0.008653|0.002222|0.002163|-0.011489|-0.011184|0.025567|0.024889|1.027222|0.01|0.008889|0.008653|0.888889|100|0.005|0|800|1|0||||||||12730|0||||
T|JPMX|202608|MDY|ODD|1000|LNNYN|60|160700.13|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ODD|1000|LNYYN|592|1585626.86|2261|2251|10|0|10|0|0|0|0|0|0|0|0.034|0.000048|0.038|0.000053|0.154|0.000216|0.144|0.000202|0.372|0.000522|712.497|0.098|0.034|0.000048|0.346939|10|0.032|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|MDY|ODD|1000|LYNYN|303|703991.4|1001|997|4|0|4|0|0|0|0|0|0|0|0.055|0.000079|0.055|0.000079|-0.055|-0.000079|-0.015|-0.000021|-0.885|-0.001265|699.575|0.11|0.055|0.000079|0.5|4|0.0275|0|0||0||||||||4|0||||
T|JPMX|202608|MDY|ODD|10000|LNNYN|70|1052526.69|1507|1485|12|0|12|0|0|0|0|0|0|0|-0.045|-0.000066|0.045|0.000066|-0.135|-0.000197|-0.345|-0.000503|-0.225|-0.000328|686.28||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDY|ODD|10000|LNYYN|430|6270079.31|8975|8936|39|0|24|0|15|0|0|0|0|0|0.029231|0.000042|0.047692|0.000068|0.072308|0.000103|0.335385|0.000477|0.227692|0.000324|702.884231|0.128462|0.023077|0.000033|0.179641|39|0.052692|0.384615|0||0||||||||39|0|2|0|0|0.384615
T|JPMX|202608|MDY|ODD|10000|LYNYN|115|1673291.84|2387|2290|97|0|97|0|0|0|0|0|0|0|0.099588|0.000142|0.12433|0.000178|0.05|0.000071|0.018866|0.000027|-1.070722|-0.001529|700.339278|0.14701|0.099588|0.000142|0.677419|97|0.023711|0|0||0||||||||97|0||||
T|JPMX|202608|MDY|ODD|20000|LNNYN|35|827823.69|1183|1183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ODD|20000|LNYYN|241|5709034.5|8174|8100|37|0|37|0|0|0|0|0|0|0|0.004865|0.000007|-0.043514|-0.000062|-0.360541|-0.000516|-0.361622|-0.000517|-0.360541|-0.000516|698.903108|0.051622|0.004865|0.000007|0.094241|37|0.023378|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|MDY|ODD|20000|LYNYN|49|1141202.91|1630|1533|97|0|69|0|28|0|0|0|0|0|0.086392|0.000122|0.085876|0.000121|0.205464|0.000289|0.313608|0.000441|0.103918|0.000146|710.909794|0.124536|0.086392|0.000122|0.693709|97|0.019072|0.28866|0||0||||||||97|0||||
T|JPMX|202608|MDY|ODD|250|LNNYN|28|19507.49|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ODD|250|LNYYN|276|193076.11|276|274|2|0|2|0|0|0|0|0|0|0|0.07|0.000098|0.07|0.000098|-0.005|-0.000007|0.145|0.000204|0.27|0.00038|711.0425|0.145|0.07|0.000098|0.482759|2|0.0375|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|MDY|ODD|250|LYNYN|262|184829.57|262|261|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000086|0.04|0.000057|0.04|0.000057|696.785|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|JPMX|202608|MDY|ODD|5000|LNNYN|39|298496.9|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ODD|5000|LNYYN|254|1899494.16|2715|2696|19|0|19|0|0|0|0|0|0|0|0.005789|0.000008|0.006316|0.000009|-0.332632|-0.00047|-0.277895|-0.000393|-0.202105|-0.000286|707.547895|0.135789|0|0|0|19|0.067895|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|MDY|ODD|5000|LYNYN|102|763405.58|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDY|ROUND|20000|LNNYN|116|4080511.05|5839|5839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ROUND|20000|LNYYN|820|29977770.4|42948|42902|46|0|46|0|0|0|0|0|0|0|-0.08|-0.000114|0.32|0.000456|0.42|0.000599|1.04|0.001483|0.12|0.000171|701.355|0.03|0.01|0.000014|0.333333|46|0.01|0|0||0||||||||40|6|1|0|0|0
T|JPMX|202608|MDY|ROUND|20000|LYNYN|154|5087127.2|7278|7031|238|0|198|0|40|0|0|0|0|0|0.1075|0.000153|0.08771|0.000125|0.054391|0.000077|-0.055567|-0.000079|0.211702|0.000301|703.936113|0.119874|0.097164|0.000138|0.81055|145|0.018638|0.275862|93|0|0||||||||247|0||||
T|JPMX|202608|MDY|ROUND|200000|LNNYN|1780|763882435.37|1085787|1085787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ROUND|200000|LNYNN|8|4845372.8|6960|6960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3400|3200|
T|JPMX|202608|MDY|ROUND|200000|LNYYN|432|460917027.67|658547|646847|381|0|381|0|0|0|0|0|0|0|-0.059226|-0.000085|-0.084501|-0.000121|-0.068228|-0.000098|-0.100249|-0.000143|-0.101115|-0.000145|698.81899|0.091207|0.025892|0.000037|0.283885|381|0.032657|0|0||0||||||||1780|0|6|0|0|0
T|JPMX|202608|MDY|ROUND|200000|LYNYN|138|128601487.92|183667|177687|560|0|560|0|0|0|0|0|0|0|-0.007679|-0.000011|0.086964|0.000124|0.301964|0.000432|0.210893|0.000302|0.157321|0.000225|698.954286|0.051429|0.046607|0.000067|0.90625|320|0.004219|0|240|0|0||||||||320|240||||
T|JPMX|202608|MDY|ROUND|50000|LNNNN|168576|11847177688|16857600|16856136|1264|0|0|0|186|958|120|0|0|0|-0.027642|-0.00004|-0.112959|-0.000162|-0.063457|-0.000091|-0.059185|-0.000085|-0.572737|-0.000819|699.133477||||||||||||||||||||21|34539|12739|794.832278
T|JPMX|202608|MDY|ROUND|50000|LNNYN|2779|201054665.07|286320|286320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDY|ROUND|50000|LNYNN|183|12898486|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|730|202|
T|JPMX|202608|MDY|ROUND|50000|LNYYN|18046|1256837196.88|1798106|1797332|604|0|500|0|92|12|0|0|0|0|-0.012417|-0.000018|0.000563|0.000001|-0.10606|-0.000151|-0.034934|-0.00005|0.08798|0.000125|704.48957|0.127881|0.01798|0.000026|0.140601|604|0.05495|0.470199|0||0||||||||580|80|8|0|0|0.470199
T|JPMX|202608|MDY|ROUND|50000|LYNNN|5|351839|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDY|ROUND|50000|LYNYN|1619|114601564.36|164816|164090|379|0|379|0|0|0|0|0|0|0|0.055092|0.000079|-0.130501|-0.000188|-0.236201|-0.000339|-0.078285|-0.000112|0.005805|0.000008|695.918918|0.104855|0.098522|0.000142|0.939607|40|0.03|0|339|0|0||||||||523|20||||
T|JPMX|202608|MDYG|ODD|0|LNYYN|74|11765.16|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|0|LYNYN|28|4224.56|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ODD|1000|LNNYN|3|4404.7|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|1000|LNYYN|268|718092.37|6437|6437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|1000|LYNYN|47|127339.42|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ODD|10000|LNNYN|1|10101.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|10000|LNYYN|9|93274.93|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|10000|LYNYN|1|10261.62|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ODD|250|LNNYN|6|4236.78|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|250|LNYYN|142|82871.73|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|250|LYNYN|34|19231.42|173|168|5|0|5|0|0|0|0|0|0|0|0.04|0.000363|0.03|0.000272|0.02|0.000182|0.03|0.000272|-0.04|-0.000363|110.17|0.04|0.04|0.000363|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|MDYG|ODD|5000|LNNYN|1|9659.76|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|5000|LNYYN|106|772739.4|6951|6951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ODD|5000|LYNYN|32|234494.02|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ROUND|10000|LNNNN|42089|466365050|4208900|4208700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11246|1959|
T|JPMX|202608|MDYG|ROUND|10000|LNNYN|127|1435141|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYG|ROUND|10000|LNYNN|27|303823|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|MDYG|ROUND|10000|LNYYN|2234|24822261.57|225659|225659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ROUND|10000|LYNNN|1|11370|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ROUND|10000|LYNYN|3061|33906649.94|306442|306442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ROUND|20000|LNNYN|32646|1380820544.06|12465426|12465426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYG|ROUND|20000|LNYYN|5896|251451096.73|2273427|2273427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ROUND|20000|LYNYN|25|960131.41|8596|7796|12|0|6|0|6|0|0|0|0|0|0.02|0.000177|0.02|0.000177|-0.01|-0.000089|-0.035|-0.00031|-0.04|-0.000354|112.955|0.02|0.02|0.000177|1|0|||12|0.5|0||||||||400|0||||
T|JPMX|202608|MDYG|ROUND|200000|LNNYN|2113|847113393|7659400|7654400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000088|-0.03|-0.000265|-0.02|-0.000177|-0.01|-0.000088|0.08|0.000706|113.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDYG|ROUND|200000|LNYYN|2872|1424260819.9|12840455|12840455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ROUND|200000|LYNYN|22|9793575.2|86620|86620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYG|ROUND|50000|LNNYN|22693|2258905590|20459750|20458950|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000181|0.01|0.000091|0|0|0.01|0.000091|110.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|MDYG|ROUND|50000|LNYYN|3635|349221100.93|3164886|3164886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYG|ROUND|50000|LYNYN|21|2374997|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ODD|0|LNYYN|11|1342.68|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ODD|0|LYNYN|34|3829.72|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ODD|1000|LNNYN|1|1920.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ODD|1000|LNYYN|46|127809.21|1331|1331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ODD|1000|LYNYN|61|162696.72|1697|1697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ODD|250|LNYYN|22|12782.72|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ODD|250|LYNYN|41|25214.64|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ODD|5000|LNNYN|1|5779.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ODD|5000|LNYYN|15|102827.95|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ODD|5000|LYNYN|18|122767.93|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ROUND|10000|LNNYN|1414|27251130|282800|282800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|10000|LNYYN|126|2327099.06|24171|24171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|10000|LYNYN|430|8138374.28|85396|85396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ROUND|20000|LNNNN|6|233088|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|20000|LNNYN|8057|310155016|3222800|3222800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|20000|LNYYN|877|33776211.77|350501|350001|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000619|96.98|0.06|0|0|0|100|0.03|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|MDYV|ROUND|20000|LYNYN|4|109207.48|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ROUND|200000|LNNYN|1552|511953120|5330100|5330100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|200000|LNYYN|1204|462489913|4816400|4816400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|200000|LYNYN|6|3352400|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ROUND|5000|LNNNN|16235|156035676|1623500|1623500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4804|696|
T|JPMX|202608|MDYV|ROUND|5000|LNNYN|133|1278009|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|5000|LNYNN|19|181493|1900|1800|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000103|-0.02|-0.000206|0.01|0.000103|-0.03|-0.000309|97.11|0.04|0|0|0|100|0.02|49|0||0||||||||100|0|1|135|0|49
T|JPMX|202608|MDYV|ROUND|5000|LNYYN|2816|27044732.66|281602|281602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|5000|LYNYN|3508|33615067|350800|350800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MDYV|ROUND|50000|LNNYN|20091|1796477825.6|18689780|18689780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MDYV|ROUND|50000|LNYYN|2837|227593394.98|2366031|2365231|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0|0|0.01|0.000103|97.01|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|MDYV|ROUND|50000|LYNYN|8|685504|7200|6400|100|0|0|0|100|0|0|0|0|0|0.02|0.000212|0.01|0.000106|0.02|0.000212|0.05|0.000531|-0.07|-0.000743|94.23|0.02|0.02|0.000212|1|0|||100|1|0||||||||800|0||||
T|JPMX|202608|MEAR|ODD|0|LNYYN|4|803.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ODD|0|LYNYN|33|2961.5|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEAR|ODD|1000|LNNYN|1|1355.67|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEAR|ODD|1000|LNYYN|19|71171.58|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ODD|1000|LYNYN|53|162990.99|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEAR|ODD|250|LNYYN|10|4267.05|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ODD|250|LYNYN|23|12051.44|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEAR|ROUND|10000|LNYYN|114|1407621.56|28040|28040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|10000|LYNYN|244|3076515.77|61277|60877|264|0|264|0|0|0|0|0|0|0|0.022727|0.000452|0.022727|0.000452|0.022727|0.000452|0.015152|0.000302|0.015152|0.000302|50.242879|0.014848|0|0|0|264|0.007424|0|0||0||||||||400|0||||
T|JPMX|202608|MEAR|ROUND|20000|LNYYN|59|1510719.55|30093|30093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|20000|LYNYN|181|4391581.58|87491|85995|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.205|0.03|0|0|0|300|0.015|0|0||0||||||||1496|0||||
T|JPMX|202608|MEAR|ROUND|200000|LNNYN|2|501900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|200000|LNYYN|13|3264750|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|200000|LYNYN|2|486552|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEAR|ROUND|5000|LNNYN|20|100343|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|5000|LNYYN|130|760863.62|15163|15163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|5000|LYNYN|942|4821937.42|95987|95887|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000797|50.205|0.01|0|0|0|60|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MEAR|ROUND|50000|LNYYN|3|352832.3|7030|7030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEAR|ROUND|50000|LYNNN|1|50240|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEAR|ROUND|50000|LYNYN|7|797510|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEC|ODD|0|LNNYN|221|25916|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEC|ODD|0|LNYYN|1181|103196.45|4608|4506|94|0|89|0|5|0|0|0|0|0|-0.029574|-0.001274|-0.027234|-0.001173|-0.038191|-0.001645|-0.02617|-0.001127|0.033511|0.001444|23.214362|0.133191|0.003936|0.00017|0.029553|94|0.064628|0.053191|0||0||||||||102|0|23|0|0|0.053191
T|JPMX|202608|MEC|ODD|0|LYNYN|2038|138789.07|6023|6023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEC|ODD|1000|LNNYN|268|400688.49|17827|17827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEC|ODD|1000|LNYYN|1167|1793336.49|74452|73218|920|0|726|0|194|0|0|0|0|0|-0.010272|-0.000435|-0.015489|-0.000655|-0.020728|-0.000877|-0.017609|-0.000745|0.051446|0.002176|23.640228|0.126239|-0.000391|-0.000017|-0.0031|920|0.063315|0.21087|0||0||||||||1234|0|16|81|81|0.21087
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T|JPMX|202608|MEC|ODD|250|LNNYN|445|270894.81|12155|12137|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|0.06|0.002348|0.02|0.000783|25.555||||||||||||||||||||1|0|0|0
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T|JPMX|202608|MEC|ROUND|10000|LNNNN|4|62345|2700|2498|202|0|0|0|0|0|0|0|202|0|-0.030297|-0.001311|-0.030297|-0.001311|-0.065941|-0.002854|-0.079901|-0.003458|-0.065941|-0.002854|23.105||||||||||||||||||||1|715|107|36190.633663
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T|JPMX|202608|MEC|ROUND|10000|LYNYN|71|1095535.46|48034|45271|301|0|301|0|0|0|0|0|0|0|0.02691|0.001129|0.02691|0.001129|0.00495|0.000208|0.026877|0.001127|0.036977|0.001551|23.845615|0.029834|0.017209|0.000722|0.576837|170|0.011176|0|131|0|0||||||||1451|0||||
T|JPMX|202608|MEC|ROUND|20000|LNNNN|10|283904|12000|11502|498|0|0|0|0|98|0|200|200|0|-0.024418|-0.001045|-0.016386|-0.000701|-0.004337|-0.000186|-0.002369|-0.000101|0.001325|0.000057|23.376948||||||||||||||||||||3|3582|1167|60097.567344
T|JPMX|202608|MEC|ROUND|20000|LNNYN|2829|74597196.5|2956385|2953185|1300|0|1200|0|100|0|0|0|0|0|-0.084615|-0.003675|-0.084615|-0.003675|-0.069231|-0.003007|-0.048462|-0.002105|0.103846|0.00451|23.023462||||||||||||||||||||3|0|0|0.076923
T|JPMX|202608|MEC|ROUND|20000|LNYNN|7|225918|9860|9660|200|0|0|0|0|0|200|0|0|0|0.015|0.000654|0.015|0.000654|0.015|0.000654|-0.03|-0.001308|-0.075|-0.00327|22.935|0.1|0.015|0.000654|0.15|200|0.0425|4200.5|0||0||||||||700|0|2|2869|534|4200.5
T|JPMX|202608|MEC|ROUND|20000|LNYYN|1102|31214545.07|1284741|1276341|1260|0|1260|0|0|0|0|0|0|0|0.066349|0.002866|0.026508|0.001145|-0.058254|-0.002516|-0.136825|-0.00591|-0.101746|-0.004394|23.153254|0.157619|0.091746|0.003963|0.582075|1260|0.032937|0|0||0||||||||2400|500|7|0|0|0
T|JPMX|202608|MEC|ROUND|20000|LYNYN|49|1432569.11|61390|57387|952|0|552|0|400|0|0|0|0|0|0.015504|0.000604|0.00605|0.000236|0.102059|0.003979|0.208193|0.008116|0.355252|0.013849|25.652353|0.081429|0.016555|0.000645|0.203302|652|0.047362|0.613497|300|0|0||||||||1400|0||||
T|JPMX|202608|MEC|ROUND|200000|LNNNN|1|338100|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|0|
T|JPMX|202608|MEC|ROUND|200000|LNYYN|2|773440.2|33053|33053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEC|ROUND|200000|LYNYN|9|3608155.28|153602|153602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEC|ROUND|5000|LNNNN|2681|13797485|536300|536299|1|0|0|0|0|0|0|1|0|0|-0.1|-0.003902|-0.1|-0.003902|-0.1|-0.003902|-0.09|-0.003512|-0.1|-0.003902|25.625||||||||||||||||||||1|5555|1690|11379
T|JPMX|202608|MEC|ROUND|5000|LNNYN|4074|32538531.2|1462740|1461740|632|0|400|0|232|0|0|0|0|0|0.014684|0.000619|0.00462|0.000195|0.006203|0.000262|-0.04443|-0.001874|-0.192848|-0.008133|23.711519||||||||||||||||||||3|50|0|0.367089
T|JPMX|202608|MEC|ROUND|5000|LNYNN|2|14178|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|MEC|ROUND|5000|LNYYN|2124|16565960.21|740682|729969|5504|0|5323|0|181|0|0|0|0|0|-0.018653|-0.000872|-0.010573|-0.000494|-0.032951|-0.00154|-0.137299|-0.006418|-0.167973|-0.007852|21.391503|0.151214|0.029105|0.001361|0.192477|5504|0.061054|0.032885|0||0||||||||7910|900|31|0|0|0.032885
T|JPMX|202608|MEC|ROUND|5000|LYNYN|85|634742.24|28179|26163|611|0|611|0|0|0|0|0|0|0|0.014206|0.000622|-0.015941|-0.000698|-0.045303|-0.001985|-0.100589|-0.004406|0.112504|0.004928|22.827668|0.197005|0.045892|0.00201|0.232948|355|0.130042|0|256|0|0||||||||1144|0||||
T|JPMX|202608|MEC|ROUND|50000|LNNNN|6|470540.8|20586|19920|666|0|0|0|0|0|0|0|126|540|-0.004925|-0.000215|-0.117237|-0.005129|-0.11003|-0.004814|-0.019189|-0.00084|-0.03973|-0.001738|22.855676||||||||||||||||||||2|6114|4073|505880.306306
T|JPMX|202608|MEC|ROUND|50000|LNNYN|93|11117136.46|531106|531106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEC|ROUND|50000|LNYNN|11|976577|42420|41198|1222|0|0|0|100|1022|0|100|0|0|0.066105|0.002875|0.01329|0.000578|0.16365|0.007117|0.16365|0.007117|0.015106|0.000657|22.993773|0.092455|0.007561|0.000329|0.081784|1222|0.042447|1080.653028|0||0||||||||800|722|2|4219|2702|1080.653028
T|JPMX|202608|MEC|ROUND|50000|LNYYN|91|11911122.64|553654|553654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEC|ROUND|50000|LYNNN|5|397320|17200|16300|900|0|0|0|0|900|0|0|0|0|-0.12|-0.005204|-0.155556|-0.006746|-0.202222|-0.008769|-0.242222|-0.010504|0.327778|0.014214|23.06|0.08|0.057778|0.002506|0.722222|900|0.011111|124.333333|0||0||||||||1600|0||||
T|JPMX|202608|MEC|ROUND|50000|LYNYN|919|113614481.02|4971995|4918173|4163|0|3663|0|500|0|0|0|0|0|0.018705|0.000812|0.141028|0.006124|0.13013|0.005651|0.172311|0.007482|0.068189|0.002961|23.028528|0.088422|0.004756|0.000207|0.05379|4060|0.042894|0.098522|103|0.970874|0||||||||6400|1660||||
T|JPMX|202608|MED|ODD|0|LNNYN|3897|55439.5|4688|4667|14|0|14|0|0|0|0|0|0|0|-0.02|-0.001654|-0.02|-0.001654|0.08|0.006614|0.08|0.006614|0.24|0.019843|12.095||||||||||||||||||||2|0|0|0
T|JPMX|202608|MED|ODD|0|LNYYN|346|31625.24|2657|2631|26|0|21|0|5|0|0|0|0|0|-0.010385|-0.00088|-0.004231|-0.000358|-0.010769|-0.000912|-0.005385|-0.000456|0.006538|0.000554|11.803654|0.044231|0.012308|0.001043|0.278261|26|0.015962|0.192308|0||0||||||||26|0|9|2|2|0.192308
T|JPMX|202608|MED|ODD|0|LYNYN|1276|165806.68|14019|13993|26|0|20|0|6|0|0|0|0|0|0.032692|0.002763|0.032692|0.002763|0.014231|0.001203|0.014231|0.001203|0.111923|0.009459|11.832692|0.022308|0.021154|0.001788|0.948276|6|0.0025|0|20|0.3|0||||||||26|0||||
T|JPMX|202608|MED|ODD|1000|LNNYN|19|22300.97|1766|1766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MED|ODD|1000|LNYYN|33|37030.05|2983|2983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MED|ODD|1000|LYNYN|23|25391.42|2049|1857|159|0|60|0|99|0|0|0|0|0|0.023774|0.001929|0.023774|0.001929|0.02|0.001623|0.02|0.001623|0.032453|0.002633|12.32434|0.036226|0.036226|0.002939|1|0|||159|0.622642|0||||||||192|0||||
T|JPMX|202608|MED|ODD|250|LNNYN|99|56967.71|4656|4656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MED|ODD|250|LNYYN|214|122414.78|10232|9986|246|0|246|0|0|0|0|0|0|0|0.030528|0.002479|0.037602|0.003053|0.091341|0.007417|0.068821|0.005589|0.032724|0.002657|12.314736|0.06313|0.041504|0.00337|0.657437|246|0.010813|0|0||0||||||||246|0|5|0|0|0
T|JPMX|202608|MED|ODD|250|LYNYN|388|193906.14|16247|15959|103|0|100|0|3|0|0|0|0|0|0.010971|0.000892|0.017476|0.001422|0.007767|0.000632|0.015631|0.001272|-0.017184|-0.001398|12.293252|0.055825|0.052427|0.004265|0.93913|35|0.005|0|68|0.044118|0||||||||288|0||||
T|JPMX|202608|MED|ROUND|1000|LNNNN|13862|25169790|2070300|2068846|1054|0|0|0|105|592|200|57|100|0|-0.004317|-0.000345|0.039782|0.003176|0.037989|0.003033|-0.021898|-0.001748|0.012353|0.000986|12.526124||||||||||||||||||||13|33278|9989|5921.011385
T|JPMX|202608|MED|ROUND|1000|LNNYN|16315|45438186.61|3712416|3712416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MED|ROUND|1000|LNYNN|34|65209|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|8|
T|JPMX|202608|MED|ROUND|1000|LNYYN|11624|29299617.36|2444312|2434270|5427|0|4277|0|1150|0|0|0|0|0|0.005143|0.000428|-0.005556|-0.000462|-0.024852|-0.002067|-0.069232|-0.00576|-0.125115|-0.010409|12.020388|0.070859|0.014244|0.001185|0.201014|5427|0.028308|0.211903|0||0||||||||8642|300|50|0|0|0.211903
T|JPMX|202608|MED|ROUND|1000|LYNNN|1|2298|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MED|ROUND|1000|LYNYN|4580|6366180.91|539792|537926|765|0|663|0|102|0|0|0|0|0|0.007464|0.000598|0.00885|0.000709|0.004575|0.000366|-0.009961|-0.000798|0.030157|0.002415|12.485601|0.042523|0.039386|0.003154|0.926222|240|0.005|0.416667|525|0.00381|0||||||||1670|7||||
T|JPMX|202608|MED|ROUND|10000|LNNYN|2|31483.4|2470|2470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MED|ROUND|10000|LNYYN|24|334326.74|27853|26453|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005058|-0.05|-0.005058|-0.06|-0.00607|-0.08|-0.008093|0|0|9.885|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MED|ROUND|10000|LYNYN|12|163426.25|13285|11185|110|0|110|0|0|0|0|0|0|0|-0.02|-0.001712|-0.021818|-0.001868|-0.023636|-0.002023|-0.032727|-0.002801|0.028182|0.002412|11.682273|0.057273|0.057273|0.004903|1|0|||110|0|0||||||||600|0||||
T|JPMX|202608|MED|ROUND|20000|LNYYN|6|165132|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MED|ROUND|20000|LYNYN|8|218637.86|17990|17990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MED|ROUND|250|LNNNN|278|274140|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|991|600|
T|JPMX|202608|MED|ROUND|250|LNNYN|2|1940|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MED|ROUND|250|LNYYN|57|56317|5700|5500|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001524|-0.02|-0.002031|-0.02|-0.002031|-0.03|-0.003047|-0.1|-0.010157|9.845|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MED|ROUND|250|LYNYN|175|173061|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MED|ROUND|5000|LNNYN|736|3946128.49|308079|308079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MED|ROUND|5000|LNYYN|930|5066931.54|398177|394877|907|0|807|0|100|0|0|0|0|0|-0.027497|-0.002232|-0.053958|-0.004379|-0.092679|-0.007522|0.00796|0.000646|-0.023473|-0.001905|12.320617|0.080926|0.026681|0.002166|0.3297|907|0.027122|0.110254|0||0||||||||1900|200|7|0|0|0.110254
T|JPMX|202608|MED|ROUND|5000|LYNYN|60|378971.41|31110|30610|100|0|100|0|0|0|0|0|0|0|-0.1|-0.007984|-0.09|-0.007186|-0.29|-0.023154|-0.29|-0.023154|-0.29|-0.023154|12.525|0.03|0.03|0.002395|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MED|ROUND|50000|LNYYN|1|64000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDI|ODD|1000|LYNYN|11|24418.51|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDI|ODD|250|LNYYN|3|2027.15|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDI|ODD|250|LYNYN|4|2736.08|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDI|ROUND|1000|LNNNN|823|2788767|82300|82300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|31|
T|JPMX|202608|MEDI|ROUND|1000|LNNYN|1|3240|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEDI|ROUND|1000|LNYNN|1|3386|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDI|ROUND|1000|LNYYN|1|3377|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDI|ROUND|1000|LYNYN|24|81674.5|2450|2450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDI|ROUND|10000|LYNYN|25|430235|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDI|ROUND|20000|LNYYN|1|44417.59|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDI|ROUND|5000|LNYYN|1|6442|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDI|ROUND|5000|LYNYN|2|13556|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDP|ODD|1000|LNNNN|133|314434.56|522|520|2|0|0|0|0|0|2|0|0|0|-0.83|-0.001421|-0.83|-0.001421|-0.76|-0.001301|-0.76|-0.001301|-0.77|-0.001319|583.955||||||||||||||||||||1|93|3|8956
T|JPMX|202608|MEDP|ODD|1000|LNNYN|3415|10558587.46|17600|17591|8|0|8|0|0|0|0|0|0|0|-0.905|-0.001506|-0.905|-0.001506|-0.6375|-0.001061|0.46375|0.000772|2.1375|0.003557|600.980625||||||||||||||||||||3|0|0|0
T|JPMX|202608|MEDP|ODD|1000|LNYNN|2|2441.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDP|ODD|1000|LNYYN|1820|4577791.41|7620|7481|128|0|113|0|15|0|0|0|0|0|0.413203|0.000691|0.377188|0.000631|0.328047|0.000549|0.182422|0.000305|0.161563|0.00027|597.680625|3.079531|0.42625|0.000713|0.138414|128|1.326641|0.117188|0||0||||||||139|0|32|5|5|0.117188
T|JPMX|202608|MEDP|ODD|1000|LYNYN|1180|3021910.2|5093|5055|34|0|23|0|11|0|0|0|0|0|0.426176|0.00071|0.426176|0.00071|0.357353|0.000596|0.774412|0.001291|0.019706|0.000033|600.085441|1.319118|0.426176|0.00071|0.323077|32|0.474375|0.28125|2|1|0||||||||38|0||||
T|JPMX|202608|MEDP|ODD|10000|LNNYN|3524|56976448.19|95764|95732|32|0|32|0|0|0|0|0|0|0|0|0|0.61|0.000983|0.61|0.000983|0.81|0.001306|0.15|0.000242|620.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEDP|ODD|10000|LNYNN|1|12872.37|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MEDP|ODD|10000|LNYYN|4965|64406001.49|108514|108092|266|0|265|0|1|0|0|0|0|0|0.014474|0.000024|-0.027707|-0.000047|-0.196504|-0.000331|-0.578835|-0.000975|0.003083|0.000005|593.759831|1.884624|0.015602|0.000026|0.008278|266|0.934511|0.003759|0||0||||||||422|0|17|0|0|0.003759
T|JPMX|202608|MEDP|ODD|10000|LYNYN|1030|13811139.25|23360|23035|292|0|215|0|77|0|0|0|0|0|0.165137|0.00028|0.144658|0.000245|0.376233|0.000638|0.264384|0.000448|-0.101233|-0.000172|589.624795|1.714658|0.165137|0.00028|0.096309|267|0.847303|0.194757|25|1|0||||||||325|0||||
T|JPMX|202608|MEDP|ODD|20000|LNNYN|2965|60644422.47|99448|99415|20|0|20|0|0|0|0|0|0|0|-0.61|-0.000985|0.33|0.000533|0.33|0.000533|-0.71|-0.001147|-6.56|-0.010596|619.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEDP|ODD|20000|LNYYN|6335|129295753.48|213533|213055|392|0|392|0|0|0|0|0|0|0|0.22639|0.000371|-0.003941|-0.000006|-0.671952|-0.001103|0.162181|0.000266|-1.051467|-0.001725|609.427832|3.855867|0.270957|0.000445|0.070271|392|1.792455|0|0||0||||||||478|0|14|0|0|0
T|JPMX|202608|MEDP|ODD|20000|LYNYN|152|3328669.49|5541|5505|10|0|10|0|0|0|0|0|0|0|0.74|0.001236|0.74|0.001236|-0.28|-0.000468|-0.29|-0.000485|-1.18|-0.001971|598.55|0.74|0.74|0.001236|1|0|||10|0|0||||||||36|0||||
T|JPMX|202608|MEDP|ODD|250|LNNNN|220|133770.54|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|1|
T|JPMX|202608|MEDP|ODD|250|LNNYN|1466|879761.75|1466|1465|1|0|1|0|0|0|0|0|0|0|-0.18|-0.000308|-0.18|-0.000308|2.19|0.003752|2.94|0.005037|2.94|0.005037|583.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEDP|ODD|250|LNYNN|21|12561.16|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|MEDP|ODD|250|LNYYN|985|594661.78|985|972|13|0|10|0|3|0|0|0|0|0|1.642692|0.002755|1.679615|0.002817|1.419615|0.002381|1.107308|0.001857|0.333462|0.000559|596.233846|3.521538|1.643462|0.002756|0.466689|13|0.939038|0.230769|0||0||||||||13|0|13|0|0|0.230769
T|JPMX|202608|MEDP|ODD|250|LYNYN|818|485230.56|818|809|9|0|9|0|0|0|0|0|0|0|0.493889|0.00084|0.498333|0.000848|0.692778|0.001178|0.401667|0.000683|-1.375|-0.002339|587.951111|3.044444|0.385|0.000655|0.12646|8|1.495938|0|1|0|0||||||||9|0||||
T|JPMX|202608|MEDP|ODD|5000|LNNNN|10|59495.8|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMX|202608|MEDP|ODD|5000|LNNYN|2669|17970102.39|30004|29992|12|0|12|0|0|0|0|0|0|0|-0.26|-0.000429|-0.26|-0.000429|1.42|0.00234|1.05|0.001731|0.26|0.000429|606.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEDP|ODD|5000|LNYYN|1822|13459871.85|22428|22240|160|0|147|0|13|0|0|0|0|0|0.620438|0.001048|0.615938|0.00104|0.589313|0.000995|0.1435|0.000242|0.247063|0.000417|592.24275|2.51775|0.621438|0.001049|0.246823|160|0.948156|0.08125|0||0||||||||188|0|15|0|0|0.08125
T|JPMX|202608|MEDP|ODD|5000|LYNYN|622|4313672.58|7198|7113|67|0|55|0|12|0|0|0|0|0|0.418806|0.000708|0.20209|0.000342|0.049552|0.000084|0.20597|0.000348|0.367164|0.000621|591.583358|1.351791|1.005373|0.001699|0.743734|29|0.400172|0|38|0.315789|0||||||||85|0||||
T|JPMX|202608|MEDP|ROUND|20000|LNNNN|684|16415768.8|27360|27271|89|0|0|0|40|0|49|0|0|0|-2.462809|-0.004217|-2.462809|-0.004217|-4.146629|-0.0071|-2.993146|-0.005125|-7.321573|-0.012536|584.064944||||||||||||||||||||4|505|249|1368.988764
T|JPMX|202608|MEDP|ROUND|20000|LNNYN|46709|2182143070.8|3696892|3695247|1198|0|855|0|343|0|0|0|0|0|-0.313489|-0.000541|-0.31515|-0.000544|-0.274124|-0.000473|-0.384165|-0.000663|-0.992129|-0.001713|579.331886||||||||||||||||||||24|45|45|0.286311
T|JPMX|202608|MEDP|ROUND|20000|LNYNN|67|1599644.8|2680|2640|40|0|0|0|0|0|40|0|0|0|1.375|0.002331|1.395|0.002364|-4.795|-0.008127|-4.775|-0.008093|-17.975|-0.030467|589.985|9.97|1.375|0.002331|0.137914|40|4.2975|2512|0||0||||||||40|0|1|346|3|2512
T|JPMX|202608|MEDP|ROUND|20000|LNYYN|17360|766435444.33|1297210|1286560|3952|0|3152|0|800|0|0|0|0|0|0.37451|0.000625|0.350884|0.000586|0.263933|0.00044|-0.057451|-0.000096|-0.424647|-0.000709|599.198316|1.585954|0.479569|0.0008|0.302385|3952|0.553193|0.202429|0||0||||||||8959|219|162|350|310|0.202429
T|JPMX|202608|MEDP|ROUND|20000|LYNYN|1129|30961717.47|51960|49663|1628|0|1289|0|339|0|0|0|0|0|0.537233|0.000905|0.528074|0.00089|0.110372|0.000186|-0.297491|-0.000501|-0.161569|-0.000272|593.57485|0.889343|0.776649|0.001308|0.873285|915|0.109434|0.160656|673|0.225854|40|0.21|1||||||2173|12||||
T|JPMX|202608|MEDP|ROUND|200000|LNNYN|515|146634365.81|247897|247520|50|0|50|0|0|0|0|0|0|0|-0.61|-0.000995|-0.61|-0.000995|-0.62|-0.001011|0.6|0.000978|3.4|0.005544|613.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEDP|ROUND|200000|LNYYN|1056|308051436.7|516287|512447|195|0|168|0|27|0|0|0|0|0|0.626615|0.001045|0.620923|0.001035|0.756462|0.001261|0.576154|0.000961|-1.22041|-0.002035|599.799231|1.972923|1.045077|0.001742|0.52971|195|0.463923|0.138462|0||0||||||||960|0|8|0|0|0.138462
T|JPMX|202608|MEDP|ROUND|200000|LYNYN|49|26035413.87|43412|43412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDP|ROUND|50000|LNNNN|148799|13691452152|22864300|22862029|1071|0|9|0|170|49|751|92|0|0|-3.398576|-0.005751|-2.839949|-0.004806|-2.479024|-0.004195|-1.239155|-0.002097|-0.635467|-0.001075|590.917974||||||||||||||||||||32|58191|16642|4502.85901
T|JPMX|202608|MEDP|ROUND|50000|LNNYN|61005|6699538633.61|11238971|11236589|599|0|558|1|40|0|0|0|0|0|-0.325559|-0.000544|-0.324591|-0.000542|-0.308965|-0.000516|-0.522621|-0.000873|-0.162554|-0.000272|598.58005||||||||||||||||||||14|17|17|0.068369
T|JPMX|202608|MEDP|ROUND|50000|LNYNN|57|5559664|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDP|ROUND|50000|LNYYN|41939|3873870701.81|6452820|6416149|7837|0|6160|0|1677|0|0|0|0|0|0.671433|0.001121|0.576725|0.000963|0.294517|0.000492|0.193261|0.000323|-0.027833|-0.000046|598.875101|1.925588|0.772793|0.00129|0.401328|7837|0.576397|0.213985|0||0||||||||15215|2279|220|347|305|0.213985
T|JPMX|202608|MEDP|ROUND|50000|LYNYN|2399|151397876.78|250783|248830|808|0|468|0|340|0|0|0|0|0|0.562834|0.00095|0.570433|0.000962|0.308601|0.000521|-0.199913|-0.000337|-0.117488|-0.000198|592.743948|0.883045|0.832908|0.001405|0.943224|618|0.04835|0.533981|20|0|170|0.056618|0.058824||||||826|168||||
T|JPMX|202608|MEDS|ODD|0|LNNYN|145|3508.9|2820|2820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEDS|ODD|0|LNYYN|191|8387.42|5213|4697|429|0|293|0|136|0|0|0|0|0|0.041911|0.023754|0.041911|0.023754|0.031702|0.017967|0.031702|0.017967|0.037949|0.021508|1.764417|0.068275|0.041911|0.023754|0.613861|429|0.013182|0.317016|0||0||||||||516|0|9|0|0|0.317016
T|JPMX|202608|MEDS|ODD|0|LYNYN|65|2921.63|1446|1360|86|0|4|0|82|0|0|0|0|0|0.035581|0.012316|0.066744|0.023103|0.066744|0.023103|0.066744|0.023103|0.039767|0.013765|2.888953|0.067674|0.058953|0.020407|0.871134|71|0.005282|0.943662|15|1|0||||||||86|0||||
T|JPMX|202608|MEDS|ODD|250|LNYYN|6|1613.92|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDS|ODD|250|LYNYN|5|1364.16|442|350|92|0|0|0|92|0|0|0|0|0|0.13|0.045296|0.13|0.045296|0.12|0.041812|0.12|0.041812|0.12|0.041812|2.87|0.14|0.13|0.045296|0.928571|92|0.005|1|0||0||||||||92|0||||
T|JPMX|202608|MEDS|ROUND|0|LNNNN|1267|160472.17|131900|131800|100|0|0|0|100|0|0|0|0|0|-0.01|-0.010051|-0.01|-0.010051|0.0097|0.009749|0.0098|0.00985|0.004|0.00402|0.99495||||||||||||||||||||1|5067|2022|1
T|JPMX|202608|MEDS|ROUND|0|LNNYN|30|3859.21|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEDS|ROUND|0|LNYNN|5|905|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MEDS|ROUND|0|LNYYN|73|10832.91|7812|7612|200|0|200|0|0|0|0|0|0|0|-0.045|-0.030875|-0.05|-0.034305|-0.04|-0.027444|-0.03|-0.020583|-0.06|-0.041166|1.4575|0.025|0.005|0.003431|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MEDS|ROUND|0|LYNYN|96|13448.06|10435|9517|918|0|918|0|0|0|0|0|0|0|-0.001939|-0.001664|-0.001939|-0.001664|0.001329|0.00114|-0.000545|-0.000467|0.000022|0.000019|1.165414|0.019237|0.005381|0.004617|0.279728|700|0.009086|0|218|0|0||||||||918|0||||
T|JPMX|202608|MEDS|ROUND|1000|LNNYN|8|14031.53|10474|10474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEDS|ROUND|1000|LNYYN|94|216239.95|102497|99197|1203|0|1003|0|200|0|0|0|0|0|0.015262|0.009299|0.016924|0.010312|0.014589|0.008889|0.0199|0.012125|0.074364|0.04531|1.641214|0.046949|0.026949|0.01642|0.574008|1203|0.01|0.166251|0||0||||||||500|900|3|0|0|0.166251
T|JPMX|202608|MEDS|ROUND|1000|LYNYN|56|112767.99|88990|88990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDS|ROUND|10000|LNYYN|2|30301|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDS|ROUND|10000|LYNYN|1|14993.5|7850|7850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDS|ROUND|250|LNNNN|3968|1669272|658300|656236|1364|0|0|0|100|300|492|100|272|100|-0.040557|-0.014117|-0.053754|-0.018711|-0.003724|-0.001296|-0.022053|-0.007676|-0.031408|-0.010932|2.872874||||||||||||||||||||12|17230|7687|47093.211877
T|JPMX|202608|MEDS|ROUND|250|LNNYN|58|22145.43|15061|15061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEDS|ROUND|250|LNYNN|29|9679|5400|5200|200|0|0|0|200|0|0|0|0|0|0.05|0.032051|0.09|0.057692|0.07|0.044872|0.06|0.038462|0.12|0.076923|1.56|0.02|0|0|0|200|0.01|2|0||0||||||||100|100|1|503|500|2
T|JPMX|202608|MEDS|ROUND|250|LNYYN|261|126709.15|76887|76589|298|0|0|0|298|0|0|0|0|0|0.079732|0.023926|0.079732|0.023926|-0.099664|-0.029907|-0.013289|-0.003988|-0.119597|-0.035888|3.332483|0.186846|0.09302|0.027913|0.497845|298|0.046913|1|0||0||||||||298|0|2|0|0|1
T|JPMX|202608|MEDS|ROUND|250|LYNYN|123|54861.13|27541|24416|1675|0|1075|0|600|0|0|0|0|0|0.067463|0.028944|0.065672|0.028175|0.066269|0.028431|0.067463|0.028944|0.068806|0.02952|2.330821|0.095373|0.07403|0.031761|0.776213|1375|0.013|0.363636|300|0.333333|0||||||||2625|0||||
T|JPMX|202608|MEDS|ROUND|5000|LNYYN|1|6360|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDS|ROUND|5000|LYNYN|1|9450|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDX|ODD|0|LNYYN|1|37.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEDX|ODD|1000|LYNYN|6|12431.32|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDX|ODD|250|LYNYN|1|287.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDX|ROUND|1000|LNNNN|1928|7103991|192800|192800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|8|
T|JPMX|202608|MEDX|ROUND|1000|LYNYN|7|26378|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDX|ROUND|10000|LYNYN|1|18730|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEDX|ROUND|5000|LYNYN|1|5602.1|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEGI|ODD|0|LNNYN|15|1238.68|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEGI|ODD|0|LNYYN|238|24438.08|1631|1629|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005453|14.67|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|MEGI|ODD|0|LYNYN|263|27952.13|1870|1864|6|0|0|0|6|0|0|0|0|0|0.02|0.001332|0.02|0.001332|0.02|0.001332|0|0|-0.01|-0.000666|15.02|0.02|0.02|0.001332|1|0|||6|1|0||||||||6|0||||
T|JPMX|202608|MEGI|ODD|1000|LNNYN|3|3862.99|257|177|80|0|80|0|0|0|0|0|0|0|-0.03|-0.002007|-0.03|-0.002007|-0.03|-0.002007|-0.03|-0.002007|-0.03|-0.002007|14.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEGI|ODD|1000|LNYYN|36|43948.76|2918|2848|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001997|15.02|0.02|0|0|0|70|0.01|1|0||0||||||||70|0|1|0|0|1
T|JPMX|202608|MEGI|ODD|1000|LYNYN|27|35889.32|2380|2380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEGI|ODD|250|LNNYN|5|3173.68|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEGI|ODD|250|LNYYN|132|75098.64|4996|4912|84|0|66|0|18|0|0|0|0|0|0.008571|0.000566|0.006429|0.000425|0.006429|0.000425|0.006429|0.000425|0.002143|0.000142|15.141786|0.060714|0.008571|0.000566|0.141176|84|0.026071|0.214286|0||0||||||||84|0|2|0|0|0.214286
T|JPMX|202608|MEGI|ODD|250|LYNYN|201|150788.56|9985|9852|133|0|82|0|51|0|0|0|0|0|0.02|0.001333|0.018496|0.001233|0.013835|0.000922|0.009173|0.000611|-0.003534|-0.000236|15.002707|0.021504|0.021504|0.001433|1|0|||133|0.383459|0||||||||133|0||||
T|JPMX|202608|MEGI|ROUND|1000|LNNNN|3964|7813550|516200|515028|272|0|0|0|0|0|0|0|172|100|-0.054412|-0.003598|-0.057426|-0.003798|-0.065074|-0.004304|-0.06875|-0.004547|-0.076471|-0.005057|15.121029||||||||||||||||||||4|31471|11125|297284.595588
T|JPMX|202608|MEGI|ROUND|1000|LNNYN|6168|18929237.88|1246966|1246749|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.001661|15.0525||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|MEGI|ROUND|1000|LNYNN|29|66422|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|618|370|
T|JPMX|202608|MEGI|ROUND|1000|LNYYN|6815|21048454.85|1387240|1372901|10303|0|8403|0|1900|0|0|0|0|0|0.005215|0.000343|0.004485|0.000295|0.003558|0.000234|0.011128|0.000732|0.00105|0.000069|15.197684|0.042668|0.007622|0.000501|0.178624|10303|0.017523|0.184412|0||0||||||||14139|0|57|0|0|0.184412
T|JPMX|202608|MEGI|ROUND|1000|LYNYN|1113|1878017.16|124758|121511|3147|0|1949|0|1198|0|0|0|0|0|0.023044|0.001521|0.023044|0.001521|0.023044|0.001521|0.022628|0.001494|0.03251|0.002146|15.149995|0.041478|0.026857|0.001773|0.647514|1549|0.014852|0.193673|1598|0.561952|0||||||||2849|398||||
T|JPMX|202608|MEGI|ROUND|10000|LNNYN|35|471537.24|31066|31066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEGI|ROUND|10000|LNYYN|29|376647.72|25336|23536|549|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.159089|0.021821|0|0|0|549|0.010911|0|0||0||||||||1700|0|2|0|0|0
T|JPMX|202608|MEGI|ROUND|10000|LYNYN|21|329370.93|21748|18748|909|0|632|0|277|0|0|0|0|0|0.027206|0.001789|0.027206|0.001789|0.023905|0.001572|0.023905|0.001572|0.023905|0.001572|15.208047|0.030506|0.027206|0.001789|0.891814|300|0.005|0|609|0.454844|0||||||||3000|0||||
T|JPMX|202608|MEGI|ROUND|20000|LNNYN|5|118146|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEGI|ROUND|20000|LNYYN|3|99709|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEGI|ROUND|20000|LYNYN|9|253230|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEGI|ROUND|5000|LNNYN|434|2646534.45|174855|174855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEGI|ROUND|5000|LNYYN|629|3853146.45|254741|249026|4380|0|4039|0|341|0|0|0|0|0|0.008313|0.00055|0.008313|0.00055|0.008313|0.00055|0.008313|0.00055|-0.005475|-0.000362|15.114767|0.036626|0.008313|0.00055|0.226967|4380|0.014156|0.077854|0||0||||||||4400|141|14|0|0|0.077854
T|JPMX|202608|MEGI|ROUND|5000|LYNYN|71|468527.8|31092|28192|1015|0|1015|0|0|0|0|0|0|0|0.024384|0.001607|0.024384|0.001607|0.024384|0.001607|0.02931|0.001932|0.030296|0.001997|15.169951|0.055074|0.043103|0.002841|0.782648|715|0.008497|0|300|0|0||||||||2400|0||||
T|JPMX|202608|MEGI|ROUND|50000|LNYYN|6|452041|30200|30200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEGI|ROUND|50000|LYNYN|2|147574|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEGL|ODD|0|LNNYN|4|11.87|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEGL|ODD|0|LNYYN|10|380.15|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEGL|ODD|0|LYNYN|4|129.45|109|76|1|0|1|0|0|0|0|0|0|0|0.09|0.076923|0.09|0.076923|0.09|0.076923|0.09|0.076923|0.09|0.076923|1.17|0.1|0.09|0.076923|0.9|1|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|MEGL|ROUND|0|LNNNN|285|49290|41700|40600|100|0|0|0|0|0|0|0|0|100|-0.03|-0.025316|-0.03|-0.025316|-0.03|-0.025316|-0.03|-0.025316|-0.03|-0.025316|1.185||||||||||||||||||||1|2451|257|900160
T|JPMX|202608|MEGL|ROUND|0|LNYNN|2|474|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEGL|ROUND|0|LNYYN|72|8645.24|7201|7201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEGL|ROUND|0|LYNYN|5|823.6|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEGL|ROUND|1000|LNYYN|2|4125|3375|3375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEGL|ROUND|1000|LYNYN|2|3531.6|2920|2920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEGL|ROUND|250|LNYYN|6|3040.7|2560|2060|100|0|100|0|0|0|0|0|0|0|0.03|0.025316|0.03|0.025316|0.03|0.025316|0.03|0.025316|0.03|0.025316|1.185|0.05|0.03|0.025316|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MEGL|ROUND|250|LYNYN|1|936|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEI|ODD|0|LNNYN|120|12830.92|790|789|1|0|1|0|0|0|0|0|0|0|-0.06|-0.003682|-0.06|-0.003682|-0.07|-0.004296|-0.11|-0.006751|-0.25|-0.015342|16.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEI|ODD|0|LNYYN|643|66962.05|4169|4012|154|0|154|0|0|0|0|0|0|0|-0.024935|-0.001501|-0.027013|-0.001626|-0.038571|-0.002322|-0.02974|-0.00179|-0.019545|-0.001177|16.611266|0.094351|0.006623|0.000399|0.0702|154|0.043864|0|0||0||||||||157|0|34|0|0|0
T|JPMX|202608|MEI|ODD|0|LYNYN|554|42426.73|2621|2595|26|0|19|0|7|0|0|0|0|0|-0.018846|-0.001086|-0.029615|-0.001707|-0.030769|-0.001773|-0.065769|-0.00379|-0.093846|-0.005408|17.353077|0.047692|0.037692|0.002172|0.790323|11|0.011818|0.636364|15|0|0||||||||26|0||||
T|JPMX|202608|MEI|ODD|1000|LNNYN|35|43714.12|2631|2558|73|0|73|0|0|0|0|0|0|0|0.05|0.003014|0.05|0.003014|0.05|0.003014|-0.04|-0.002411|-0.14|-0.008439|16.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEI|ODD|1000|LNYYN|219|289878.67|17843|17544|187|0|187|0|0|0|0|0|0|0|-0.007273|-0.000436|-0.007219|-0.000433|-0.056845|-0.003406|-0.03877|-0.002323|-0.310535|-0.018608|16.688556|0.053262|0.00385|0.000231|0.072289|187|0.024706|0|0||0||||||||299|0|4|0|0|0
T|JPMX|202608|MEI|ODD|1000|LYNYN|84|116059.19|7130|6567|369|0|368|0|1|0|0|0|0|0|0.026667|0.001612|0.026667|0.001612|0.032005|0.001935|0.009648|0.000583|-0.082656|-0.004996|16.542764|0.052466|0.052249|0.003158|0.995868|1|0.04|0|368|0.002717|0||||||||563|0||||
T|JPMX|202608|MEI|ODD|250|LNNYN|84|51635.83|3316|3316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEI|ODD|250|LNYYN|579|317173.02|19751|19093|627|0|577|0|50|0|0|0|0|0|-0.035965|-0.002306|-0.035167|-0.002255|-0.046268|-0.002967|-0.052297|-0.003353|-0.036156|-0.002318|15.594864|0.105263|0.006204|0.000398|0.058939|627|0.04953|0.079745|0||0||||||||658|0|17|0|0|0.079745
T|JPMX|202608|MEI|ODD|250|LYNYN|273|143947.75|9118|8726|331|0|281|0|50|0|0|0|0|0|0.034502|0.002207|0.034502|0.002207|-0.00139|-0.000089|-0.036949|-0.002364|-0.04994|-0.003195|15.631299|0.059335|0.04719|0.003019|0.795316|151|0.013311|0|180|0.277778|0||||||||392|0||||
T|JPMX|202608|MEI|ROUND|1000|LNNNN|55711|142500905|8794000|8791520|2480|0|0|0|420|1383|463|205|9|0|-0.015403|-0.00092|-0.020242|-0.001209|-0.009496|-0.000567|0.031286|0.001869|0.049851|0.002977|16.743413||||||||||||||||||||25|90403|25641|3019.880678
T|JPMX|202608|MEI|ROUND|1000|LNNYN|8726|24997398.57|1548124|1546324|1600|0|1400|0|200|0|0|0|0|0|-0.051875|-0.003067|-0.073125|-0.004323|-0.0675|-0.003991|-0.09875|-0.005839|-0.13|-0.007686|16.913438||||||||||||||||||||12|0|0|0.125
T|JPMX|202608|MEI|ROUND|1000|LNYNN|81|207131|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1611|340|
T|JPMX|202608|MEI|ROUND|1000|LNYYN|10738|24189271.66|1463763|1442002|15063|0|12743|0|2320|0|0|0|0|0|-0.003924|-0.000234|-0.005539|-0.000331|-0.021267|-0.001269|-0.025808|-0.00154|-0.005275|-0.000315|16.756453|0.088675|0.017017|0.001016|0.191898|15063|0.035829|0.15402|0||0||||||||20267|427|143|136|136|0.15402
T|JPMX|202608|MEI|ROUND|1000|LYNNN|5|14745|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEI|ROUND|1000|LYNYN|3390|6254053|354713|345752|5996|0|4986|0|1010|0|0|0|0|0|0.026617|0.001588|0.022131|0.00132|-0.001208|-0.000072|-0.002748|-0.000164|-0.051852|-0.003094|16.759337|0.089345|0.081519|0.004864|0.912406|2115|0.013864|0.141844|3552|0.171734|329|0.017812|0.303951||||||8312|171||||
T|JPMX|202608|MEI|ROUND|10000|LNNYN|29221|367021717.3|23754234|23751034|1400|0|1400|0|0|0|0|0|0|0|-0.011429|-0.000639|-0.011429|-0.000639|-0.017143|-0.000959|-0.042143|-0.002357|-0.028571|-0.001598|17.877143||||||||||||||||||||4|0|0|0
T|JPMX|202608|MEI|ROUND|10000|LNYYN|8496|115745778.19|6943218|6905941|9987|0|7879|0|2108|0|0|0|0|0|-0.008298|-0.000487|-0.00726|-0.000426|-0.020815|-0.001221|-0.038142|-0.002238|-0.00151|-0.000089|17.044581|0.085298|0.014215|0.000834|0.166651|9987|0.035541|0.211074|0||0||||||||18300|3848|47|20|20|0.211074
T|JPMX|202608|MEI|ROUND|10000|LYNYN|75|1083725.42|64588|61788|320|0|220|0|100|0|0|0|0|0|0.02375|0.001568|-0.0075|-0.000495|0.001875|0.000124|-0.01625|-0.001073|0.030625|0.002022|15.144063|0.071875|0.071875|0.004746|1|0|||320|0.3125|0||||||||400|0||||
T|JPMX|202608|MEI|ROUND|20000|LNNYN|259|5540579.52|312746|312746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEI|ROUND|20000|LNYNN|2|47660|3400|3350|50|0|0|0|0|50|0|0|0|0|-0.01|-0.000714|-0.01|-0.000714|0.17|0.012139|0.16|0.011424|0.12|0.008568|14.005|0.11|0.07|0.004998|0.636364|50|0.02|96|0||0||||||||100|0|1|3400|3400|96
T|JPMX|202608|MEI|ROUND|20000|LNYYN|877|18463000.89|1058946|1048146|460|0|459|0|1|0|0|0|0|0|0.060065|0.003439|0.066674|0.003818|0.038152|0.002184|0.047348|0.002711|-0.033413|-0.001913|17.464957|0.125957|0.083109|0.004759|0.659821|460|0.021424|0.002174|0||0||||||||2600|40|9|0|0|0.002174
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T|JPMX|202608|MEI|ROUND|20000|LYNYN|35|884807.87|51051|44451|1101|0|1101|0|0|0|0|0|0|0|-0.044623|-0.002595|-0.00277|-0.000161|-0.014578|-0.000848|-0.046358|-0.002696|-0.162834|-0.009471|17.193074|0.139137|0.132779|0.007723|0.954305|700|0.005|0|401|0|0||||||||1300|201||||
T|JPMX|202608|MEI|ROUND|5000|LNNYN|5505|37401721.68|2318965|2318565|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001193|-0.02|-0.001193|-0.02|-0.001193|0.06|0.00358|0.16|0.009547|16.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|MEI|ROUND|5000|LNYNN|1|7025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|MEI|ROUND|5000|LNYYN|2901|19543250.74|1222848|1211912|4582|0|3736|0|846|0|0|0|0|0|-0.009431|-0.000562|-0.010584|-0.000631|-0.019844|-0.001182|-0.023807|-0.001419|-0.001132|-0.000067|16.78243|0.062927|0.016658|0.000993|0.264714|4582|0.023135|0.184636|0||0||||||||8479|622|27|106|106|0.184636
T|JPMX|202608|MEI|ROUND|5000|LYNYN|75|505981.15|30533|26085|892|0|656|0|236|0|0|0|0|0|0.020617|0.001224|0.013173|0.000782|0.004226|0.000251|-0.013173|-0.000782|0.00065|0.000039|16.838761|0.057029|0.047029|0.002793|0.824651|342|0.013041|0|550|0.429091|0||||||||3159|0||||
T|JPMX|202608|MEI|ROUND|50000|LNYYN|1|59598|3311|3311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEI|ROUND|50000|LYNYN|8|540179.75|35335|35335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEIB|ODD|0|LYNYN|1|24.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEIB|ROUND|1000|LNNYN|1|2441|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEIB|ROUND|1000|LNYYN|1|2466|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEIB|ROUND|1000|LYNYN|2|4930|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MELI|ODD|1000|LNNNN|607|1468562.01|770|769|1|0|0|0|0|0|0|1|0|0|-0.74|-0.000414|-0.1|-0.000056|0.1|0.000056|-0.78|-0.000436|3.28|0.001833|1789.16||||||||||||||||||||1|120|11|26993
T|JPMX|202608|MELI|ODD|1000|LNNYN|840|1884956.48|985|983|2|0|1|0|1|0|0|0|0|0|-1.68|-0.000934|-0.16|-0.000089|2.46|0.001368|-0.475|-0.000264|-18.355|-0.010206|1798.3775||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|MELI|ODD|1000|LNYYN|2981|7069813.34|3754|3696|57|0|48|0|9|0|0|0|0|0|0.224825|0.000119|0.129386|0.000069|0.022368|0.000012|-0.084825|-0.000045|1.450789|0.00077|1883.239561|2.072456|0.450439|0.000239|0.217345|57|0.811009|0.157895|0||0||||||||58|0|43|1|1|0.157895
T|JPMX|202608|MELI|ODD|1000|LYNYN|986|2284377.3|1208|1168|39|0|34|0|5|0|0|0|0|0|0.967179|0.000522|1.045385|0.000564|1.274615|0.000688|1.563333|0.000843|1.804103|0.000973|1853.928205|1.997436|1.086154|0.000586|0.543774|29|0.614483|0.137931|8|0|2|0.025|0.5||||||40|0||||
T|JPMX|202608|MELI|ODD|10000|LNNNN|144|1557319.48|791|791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|12|
T|JPMX|202608|MELI|ODD|10000|LNNYN|371|5473842.26|2842|2833|9|0|9|0|0|0|0|0|0|0|-1.75|-0.000909|-1.75|-0.000909|-1.4|-0.000727|17.25|0.008963|-20.86|-0.010838|1924.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|MELI|ODD|10000|LNYNN|1|10024.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MELI|ODD|10000|LNYYN|1825|24423576.2|12745|12447|255|0|241|0|14|0|0|0|0|0|0.21602|0.000115|0.066961|0.000036|-0.812686|-0.000434|-0.709941|-0.000379|-0.070608|-0.000038|1872.513118|2.194471|0.223|0.000119|0.101619|255|0.985735|0.054902|0||0||||||||298|0|42|2|2|0.054902
T|JPMX|202608|MELI|ODD|10000|LYNYN|386|5660323.09|2980|2856|100|0|75|0|25|0|0|0|0|0|1.4276|0.000753|1.6322|0.00086|0.1786|0.000094|0.5418|0.000286|-4.5791|-0.002414|1897.1298|2.4326|1.5707|0.000828|0.645688|83|0.519217|0.301205|17|0|0||||||||124|0||||
T|JPMX|202608|MELI|ODD|5000|LNNNN|10987|103829768.01|54692|54349|335|0|15|0|10|82|148|59|21|0|-0.934642|-0.000492|-0.721358|-0.00038|-0.377806|-0.000199|0.241|0.000127|0.881358|0.000464|1899.046403||||||||||||||||||||89|4464|375|10503.18866
T|JPMX|202608|MELI|ODD|5000|LNNYN|532|4564632.3|2361|2361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MELI|ODD|5000|LNYNN|166|1565457.51|828|797|31|0|0|0|0|26|5|0|0|0|0.569355|0.000295|0.545484|0.000283|-0.316774|-0.000164|-0.237419|-0.000123|-0.720968|-0.000374|1929.268548|2.042258|0.298387|0.000155|0.146106|31|0.871935|566.322581|0||0||||||||35|0|7|179|8|566.322581
T|JPMX|202608|MELI|ODD|5000|LNYYN|1543|11904306.43|6283|6212|68|0|60|0|8|0|0|0|0|0|0.106029|0.000056|-0.194853|-0.000102|-0.5975|-0.000313|-0.292206|-0.000153|1.306324|0.000685|1905.930368|1.594559|0.217941|0.000114|0.136678|68|0.688309|0.117647|0||0||||||||71|0|17|0|0|0.117647
T|JPMX|202608|MELI|ODD|5000|LYNYN|1985|17408310.69|9232|9138|82|0|74|0|8|0|0|0|0|0|1.271524|0.000681|1.427256|0.000765|1.132622|0.000607|-0.05811|-0.000031|4.057744|0.002175|1865.852622|2.167683|1.275061|0.000683|0.588214|69|0.530399|0.057971|13|0.307692|0||||||||94|0||||
T|JPMX|202608|MELI|ROUND|10000|LNNNN|1771|33403472.1|17710|17610|100|0|20|0|0|24|26|20|10|0|-1.0761|-0.000578|-0.5919|-0.000318|0.2854|0.000153|-7.6127|-0.004089|-4.8726|-0.002617|1861.6304||||||||||||||||||||14|936|160|6024.98
T|JPMX|202608|MELI|ROUND|10000|LNNYN|5517|102852273.18|55192|55052|130|0|110|0|20|0|0|0|0|0|-0.091923|-0.000048|-0.089615|-0.000047|0.315769|0.000165|1.159615|0.000605|4.270385|0.002229|1915.7725||||||||||||||||||||14|0|0|0.153846
T|JPMX|202608|MELI|ROUND|10000|LNYNN|12|221691.9|120|110|10|0|10|0|0|0|0|0|0|0|2.08|0.001147|1.34|0.000739|5.34|0.002944|-31.52|-0.017377|0.05|0.000028|1813.915|8.43|0.21|0.000116|0.024911|10|4.11|0|0||0||||||||10|0|1|2|0|0
T|JPMX|202608|MELI|ROUND|10000|LNYYN|5735|108938765.63|57428|54757|2429|0|2075|0|354|0|0|0|0|0|0.313761|0.000165|0.257606|0.000135|0.543921|0.000286|0.791908|0.000416|0.677865|0.000356|1904.595875|1.866686|0.34971|0.000184|0.187343|2429|0.758488|0.145739|0||0||||||||2671|0|267|50|50|0.145739
T|JPMX|202608|MELI|ROUND|10000|LYNYN|4211|79902319.5|42201|39131|2641|0|2165|0|476|0|0|0|0|0|0.650142|0.000343|0.411274|0.000217|0.141865|0.000075|0.408908|0.000216|0.387624|0.000205|1895.170977|1.211685|1.040017|0.000549|0.858323|1418|0.165404|0.164316|1171|0.202391|52|0.151058|0.307692||||||3069|1||||
T|JPMX|202608|MELI|ROUND|20000|LNNNN|302|9330692.95|4950|4924|26|0|0|0|0|10|16|0|0|0|-0.983846|-0.000532|-0.795385|-0.00043|0.046923|0.000025|-3.240385|-0.001754|-10.287692|-0.005567|1847.888846||||||||||||||||||||3|126|35|2743.773712
T|JPMX|202608|MELI|ROUND|20000|LNNYN|67248|2491596648.52|1343251|1343047|182|0|157|0|25|0|0|0|0|0|-0.520714|-0.000267|-0.828132|-0.000424|-0.664451|-0.00034|-0.051319|-0.000026|0.245385|0.000126|1953.695357||||||||||||||||||||12|0|0|0.137363
T|JPMX|202608|MELI|ROUND|20000|LNYYN|23640|846423079.26|456436|452765|2350|0|1799|0|551|0|0|0|0|0|0.117734|0.000063|-0.272951|-0.000145|-0.746632|-0.000397|-1.112355|-0.000592|-0.694019|-0.000369|1880.282823|1.870294|0.531181|0.000283|0.284009|2350|0.669556|0.234468|0||0||||||||3187|205|202|157|128|0.234468
T|JPMX|202608|MELI|ROUND|20000|LYNYN|1489|49578873.96|26494|24037|2000|0|1568|0|432|0|0|0|0|0|0.77702|0.00041|0.516355|0.000273|0.333435|0.000176|0.5373|0.000284|1.61313|0.000851|1894.706915|1.4221|1.20162|0.000634|0.844962|791|0.282848|0.183312|1127|0.232476|82|0.039665|0.304878||||||2232|130||||
T|JPMX|202608|MELI|ROUND|200000|LNNNN|118782|45969247921|23761937|23758705|1832|0|90|0|339|773|592|23|15|0|-0.973963|-0.000513|-1.927675|-0.001015|-0.829793|-0.000437|-1.312298|-0.000691|-0.314803|-0.000166|1899.888281||||||||||||||||||||72|52340|15858|1709.258329
T|JPMX|202608|MELI|ROUND|200000|LNNYN|2121|492888198.08|265815|265815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MELI|ROUND|200000|LNYNN|128|50657484|26200|25960|240|0|0|0|190|50|0|0|0|0|2.420625|0.001327|2.428542|0.001331|1.857292|0.001018|-1.355208|-0.000743|-1.670625|-0.000916|1824.384167|1.704167|0.156458|0.000086|0.091809|240|0.773854|89.458333|0||0||||||||110|130|2|813|293|89.458333
T|JPMX|202608|MELI|ROUND|200000|LNYYN|2762|718676900.35|379947|376196|909|0|813|0|96|0|0|0|0|0|-1.318339|-0.000718|-2.489197|-0.001355|-4.521991|-0.002462|4.730726|0.002576|-4.864994|-0.002649|1836.372536|5.905622|2.349307|0.001279|0.397809|909|1.778157|0.105611|0||0||||||||890|460|31|0|0|0.105611
T|JPMX|202608|MELI|ROUND|200000|LYNNN|1|400150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MELI|ROUND|200000|LYNYN|201|72093905.15|38004|33894|1261|0|1149|0|112|0|0|0|0|0|0.782843|0.000417|0.801915|0.000427|0.444524|0.000237|1.898259|0.001011|4.082232|0.002175|1876.933347|2.218382|1.579021|0.000841|0.711789|784|0.51418|0.127551|477|0.025157|0||||||||1160|928||||
T|JPMX|202608|MELI|ROUND|50000|LNNNN|120828|22538987049.2|12081940|12079914|1626|0|120|8|192|986|270|40|0|10|0.173647|0.000094|0.769514|0.000417|1.464809|0.000795|-5.285123|-0.002867|-5.100424|-0.002767|1843.269745||||||||||||||||||||43|45522|10589|4454.785615
T|JPMX|202608|MELI|ROUND|50000|LNNYN|188425|21380847899.83|11228259|11225758|1646|0|1334|0|312|0|0|0|0|0|-0.129939|-0.00007|-0.019806|-0.000011|0.212898|0.000115|-0.983499|-0.00053|2.029745|0.001093|1856.58586||||||||||||||||||||38|100|100|0.18955
T|JPMX|202608|MELI|ROUND|50000|LNYNN|186|34226269.5|18440|18370|70|0|0|0|70|0|0|0|0|0|-1.53|-0.000857|-1.53|-0.000857|-2.96|-0.001659|7.77|0.004354|9.25|0.005183|1784.74|1.66|0.52|0.000291|0.313253|70|0.57|1|0||0||||||||10|60|1|695|432|1
T|JPMX|202608|MELI|ROUND|50000|LNYYN|83682|12679059782.22|6649960|6622039|11243|0|9148|0|2095|0|0|0|0|0|0.251658|0.000135|-0.008841|-0.000005|-0.163602|-0.000088|0.265657|0.000142|0.618846|0.000331|1868.620798|1.986751|0.827838|0.000443|0.416679|11243|0.579457|0.186338|0||0||||||||12085|4780|412|261|149|0.186338
T|JPMX|202608|MELI|ROUND|50000|LYNYN|3667|489508470.11|258671|248646|4444|0|3355|0|1089|0|0|0|0|0|0.293489|0.000158|0.104002|0.000056|-0.887033|-0.000476|-0.286455|-0.000154|-0.432753|-0.000232|1861.963504|1.562426|1.412787|0.000759|0.904227|2655|0.171585|0.217702|1237|0.151981|552|0.222935|0.585145||||||4723|1432||||
T|JPMX|202608|MEM|ODD|0|LYNYN|2|88.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEM|ROUND|1000|LYNYN|2|8889|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMA|ODD|0|LNYYN|2|183.66|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEMA|ODD|0|LYNYN|1|91.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMA|ODD|1000|LNYYN|2|3144.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEMA|ODD|250|LNNYN|1|498.4|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEMA|ROUND|1000|LNYYN|2|6288|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEMA|ROUND|20000|LNNYN|1|43134|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEMA|ROUND|20000|LYNYN|2|86352|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMA|ROUND|50000|LNNYN|1|78624|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEMA|ROUND|50000|LNYYN|4|256778|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEMA|ROUND|50000|LYNYN|2|119260|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ODD|0|LNNYN|6|845.38|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEME|ODD|0|LNYYN|50|1487.84|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ODD|0|LYNYN|78|5166.86|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ODD|250|LNYYN|2|1029.36|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ODD|250|LYNYN|40|16089.56|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ROUND|1000|LNNNN|2108|6879999|857700|857700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|4|
T|JPMX|202608|MEME|ROUND|1000|LNNYN|10|23942|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|1000|LNYNN|179|530460|65500|65500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|1000|LNYYN|11|37356.84|4572|4572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|1000|LYNYN|50|130917.8|15836|15836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ROUND|10000|LNNYN|180|1916522|223800|223800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|10000|LNYYN|132|1379825.21|160129|160129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|10000|LYNYN|42|545525.6|66656|66656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ROUND|20000|LNNYN|148|5611380|683500|683500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|20000|LNYYN|410|16275741|2018286|2018286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|20000|LYNYN|138|5152499.68|651233|651233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ROUND|250|LNYYN|2|1644|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|250|LYNYN|12|10244.94|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEME|ROUND|5000|LNNNN|211|1275578|157200|157200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|JPMX|202608|MEME|ROUND|5000|LNNYN|500|4782771|597100|597100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|5000|LNYNN|13|76296|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|5000|LNYYN|446|4218356|530600|530600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEME|ROUND|5000|LYNYN|227|2031295|258000|258000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMS|ODD|0|LYNYN|1|245.04|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMS|ODD|1000|LYNYN|1|2314.96|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMS|ODD|250|LYNYN|4|2536.98|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMS|ROUND|1000|LYNYN|3|11123.06|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMS|ROUND|5000|LYNYN|2|15283.5|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMX|ODD|1000|LYNYN|1|2177.55|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMX|ROUND|20000|LNYYN|1|24165|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEMX|ROUND|20000|LYNYN|1|24175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEMX|ROUND|5000|LNYYN|2|19288|400|200|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001035|-0.05|-0.001035|-0.05|-0.001035|-0.04|-0.000828|0|0|48.315|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MENS|ODD|0|LNNYN|10|111.02|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MENS|ODD|0|LNYYN|93|8286.59|3835|3738|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.013514|2.22|0.04|0|0|0|2|0.02|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|MENS|ODD|0|LYNYN|90|4559.29|2118|2117|1|0|0|0|1|0|0|0|0|0|0.025|0.010395|0.025|0.010395|0.025|0.010395|0.025|0.010395|0.005|0.002079|2.405|0.03|0.015|0.006237|0.5|1|0.0075|1|0||0||||||||1|0||||
T|JPMX|202608|MENS|ROUND|0|LNNNN|7327|1493856|732700|731800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6327|1740|
T|JPMX|202608|MENS|ROUND|0|LNNYN|128|25957|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MENS|ROUND|0|LNYNN|14|2851|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|100|
T|JPMX|202608|MENS|ROUND|0|LNYYN|830|168362|83000|83000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MENS|ROUND|0|LYNYN|113|23011.87|11313|11313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MENS|ROUND|1000|LNYYN|9|13449.83|6409|4380|400|0|400|0|0|0|0|0|0|0|0.055|0.024609|0.06|0.026846|0.08|0.035794|-0.01|-0.004474|0.065|0.029083|2.235|0.12|0.1|0.044743|0.833333|400|0.01|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|MENS|ROUND|1000|LYNYN|3|3274.1|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MENS|ROUND|250|LNNNN|9026|3666240|1805200|1804000|400|0|0|0|0|0|0|0|400|0|-0.055|-0.024609|-0.06|-0.026846|-0.08|-0.035794|0.01|0.004474|-0.065|-0.029083|2.235||||||||||||||||||||2|12703|4098|126148
T|JPMX|202608|MENS|ROUND|250|LNNYN|1|365.75|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MENS|ROUND|250|LNYNN|2|838|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MENS|ROUND|250|LNYYN|122|49032.08|23709|23709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MENS|ROUND|250|LYNYN|50|19861.32|9662|9662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MENS|ROUND|5000|LNYYN|1|6592.8|2747|2747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEOH|ODD|0|LNNYN|264|35714.26|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEOH|ODD|0|LNYYN|444|55039.49|972|915|54|0|51|0|3|0|0|0|0|0|-0.025741|-0.000457|-0.036852|-0.000654|-0.060556|-0.001074|-0.025926|-0.00046|-0.052778|-0.000936|56.361111|0.075185|0.01537|0.000273|0.204433|54|0.029907|0.055556|0||0||||||||57|0|16|0|0|0.055556
T|JPMX|202608|MEOH|ODD|0|LYNYN|669|78853.28|1390|1385|5|0|5|0|0|0|0|0|0|0|0.02|0.000371|0.01|0.000185|0.014|0.000259|-0.08|-0.001482|-0.228|-0.004225|53.969|0.074|0.068|0.00126|0.918919|1|0.015|0|4|0|0||||||||5|0||||
T|JPMX|202608|MEOH|ODD|1000|LNNYN|881|2236331.74|39793|39793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEOH|ODD|1000|LNYYN|1445|3655213.8|64603|63414|996|0|753|0|243|0|0|0|0|0|-0.039839|-0.000705|-0.044137|-0.000781|-0.076255|-0.00135|-0.12|-0.002124|-0.227028|-0.004018|56.499518|0.151145|0.019116|0.000338|0.126478|996|0.066014|0.243976|0||0||||||||1189|0|31|40|40|0.243976
T|JPMX|202608|MEOH|ODD|1000|LYNYN|576|1682045.13|29381|28305|541|0|430|0|111|0|0|0|0|0|0.006932|0.000124|0.002569|0.000046|0.009482|0.000169|0.060665|0.001084|0.10695|0.001911|55.965|0.057542|0.024159|0.000432|0.419852|262|0.034466|0.049618|279|0.351254|0||||||||1076|0||||
T|JPMX|202608|MEOH|ODD|250|LNNYN|534|306024.53|5448|5448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEOH|ODD|250|LNYYN|805|452021.52|8007|7769|227|0|218|0|9|0|0|0|0|0|-0.046828|-0.000828|-0.041498|-0.000734|-0.04185|-0.00074|-0.042643|-0.000754|-0.025859|-0.000457|56.552841|0.089912|0.014053|0.000248|0.156296|227|0.03793|0.039648|0||0||||||||238|0|23|0|0|0.039648
T|JPMX|202608|MEOH|ODD|250|LYNYN|1646|709269.05|12500|12419|80|0|50|0|30|0|0|0|0|0|-0.007625|-0.000138|-0.004375|-0.000079|-0.01225|-0.000222|-0.014125|-0.000256|-0.060625|-0.001099|55.159125|0.0965|0.080875|0.001466|0.838083|27|0.023148|0.481481|53|0.320755|0||||||||81|0||||
T|JPMX|202608|MEOH|ODD|5000|LNNYN|59|312718.96|5508|5418|90|0|0|0|90|0|0|0|0|0|-0.03|-0.000509|-0.07|-0.001187|-0.08|-0.001356|-0.06|-0.001017|0.18|0.003051|58.995||||||||||||||||||||1|90|90|1
T|JPMX|202608|MEOH|ODD|5000|LNYYN|146|779849.91|13671|13576|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000367|54.445|0.15|0|0|0|10|0.075|1|0||0||||||||95|0|1|0|0|1
T|JPMX|202608|MEOH|ODD|5000|LYNYN|508|2776328.3|47646|46896|145|0|144|0|1|0|0|0|0|0|0.025931|0.000464|0.006483|0.000116|0.021793|0.00039|0.019931|0.000357|0.052414|0.000939|55.836966|0.066207|0.044138|0.00079|0.666667|31|0.051613|0.032258|114|0|0||||||||750|0||||
T|JPMX|202608|MEOH|ROUND|10000|LNNNN|28686|321956359|5737300|5734870|1430|0|0|0|0|1000|296|134|0|0|-0.055948|-0.001005|-0.046143|-0.000829|-0.03336|-0.000599|-0.093738|-0.001683|-0.122003|-0.002191|55.682448||||||||||||||||||||9|42574|13833|2135.2
T|JPMX|202608|MEOH|ROUND|10000|LNNYN|17082|201465347.66|3530357|3529557|326|0|300|0|26|0|0|0|0|0|-0.018528|-0.000326|-0.02092|-0.000368|-0.01865|-0.000328|-0.053313|-0.000938|-0.05638|-0.000992|56.814141||||||||||||||||||||4|200|200|0.079755
T|JPMX|202608|MEOH|ROUND|10000|LNYNN|40|464616|8200|8000|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001043|-0.06|-0.001043|0.13|0.002261|0.14|0.002435|0.01|0.000174|57.5|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|540|540|0
T|JPMX|202608|MEOH|ROUND|10000|LNYYN|3355|42028715.42|740756|738158|1029|0|797|0|232|0|0|0|0|0|0.01757|0.000312|0.005238|0.000093|-0.05413|-0.00096|-0.079874|-0.001416|-0.140155|-0.002485|56.396856|0.072857|0.029883|0.00053|0.410164|1029|0.021487|0.225462|0||0||||||||2398|0|12|0|0|0.225462
T|JPMX|202608|MEOH|ROUND|10000|LYNNN|3|34058|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEOH|ROUND|10000|LYNYN|385|5339739.02|93537|89967|1130|0|741|0|389|0|0|0|0|0|0.004991|0.000087|-0.006478|-0.000112|0.003434|0.00006|-0.045451|-0.000789|-0.000513|-0.000009|57.602969|0.076575|0.037611|0.000653|0.491159|407|0.054091|0.474201|723|0.271093|0||||||||3172|80||||
T|JPMX|202608|MEOH|ROUND|20000|LNNYN|81116|2856141710.02|51002178|50989693|2628|0|2228|0|400|0|0|0|0|0|-0.0125|-0.000227|-0.009448|-0.000172|-0.009342|-0.00017|-0.003467|-0.000063|0.015293|0.000278|55.064897||||||||||||||||||||23|0|0|0.152207
T|JPMX|202608|MEOH|ROUND|20000|LNYYN|27244|896050704.29|15919423|15805093|25259|0|21469|0|3790|0|0|0|0|0|0.020984|0.000373|0.016187|0.000287|-0.001586|-0.000028|-0.027406|-0.000487|-0.07629|-0.001354|56.332267|0.09057|0.012535|0.000223|0.138405|25259|0.039017|0.150046|0||0||||||||55130|7052|190|0|0|0.150046
T|JPMX|202608|MEOH|ROUND|20000|LYNYN|433|13132359.09|231624|218477|4012|0|2666|0|1346|0|0|0|0|0|-0.014452|-0.000259|-0.016164|-0.00029|-0.058706|-0.001053|-0.02832|-0.000508|-0.075528|-0.001355|55.752468|0.049202|0.047136|0.000845|0.958004|1004|0.005996|0.103586|2958|0.402975|50|0.0375|1||||||6389|2009||||
T|JPMX|202608|MEOH|ROUND|200000|LYNYN|3|950151.24|17987|14047|60|0|60|0|0|0|0|0|0|0|0.13|0.002458|0.13|0.002458|0.13|0.002458|0.15|0.002836|0.93|0.017582|52.895|0.13|0.13|0.002458|1|0|||60|0|0||||||||200|0||||
T|JPMX|202608|MEOH|ROUND|5000|LNNNN|39089|218398100|3908900|3906651|1749|0|0|0|152|336|726|400|135|0|-0.01803|-0.000324|-0.042296|-0.000759|0.01046|0.000188|-0.019168|-0.000344|0.05301|0.000952|55.691321||||||||||||||||||||21|38318|13133|9616.120069
T|JPMX|202608|MEOH|ROUND|5000|LNNYN|5409|31327770.52|555387|554754|532|0|411|0|121|0|0|0|0|0|-0.023816|-0.000416|0.03094|0.00054|0.07438|0.001298|0.000244|0.000004|0.055169|0.000963|57.282321||||||||||||||||||||6|100|100|0.227444
T|JPMX|202608|MEOH|ROUND|5000|LNYNN|44|246929|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|121|
T|JPMX|202608|MEOH|ROUND|5000|LNYYN|17563|102563344.8|1784569|1769266|13304|0|11289|0|2015|0|0|0|0|0|-0.015741|-0.000278|-0.015785|-0.000279|-0.033944|-0.0006|-0.03674|-0.000649|-0.028002|-0.000495|56.583564|0.070383|0.015369|0.000272|0.218365|13304|0.027507|0.151458|0||0||||||||15259|0|151|600|600|0.151458
T|JPMX|202608|MEOH|ROUND|5000|LYNYN|8463|49255809.67|850569|844356|4399|0|3898|0|501|0|0|0|0|0|-0.01581|-0.000284|-0.024271|-0.000436|-0.03616|-0.000649|-0.024306|-0.000436|-0.044319|-0.000796|55.710951|0.063976|0.049559|0.00089|0.774651|1846|0.020401|0.108342|2033|0.09395|520|0.011442|0.211538||||||6091|120||||
T|JPMX|202608|MEOH|ROUND|50000|LNNYN|2586|175510360|3101000|3101000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEOH|ROUND|50000|LNYYN|1446|96614909.15|1732945|1727145|955|0|955|0|0|0|0|0|0|0|0.186387|0.00344|0.257539|0.004754|0.234712|0.004332|0.235079|0.004339|0.186911|0.00345|54.175707|0.149843|0.118325|0.002184|0.789658|955|0.015759|0|0||0||||||||1700|300|5|0|0|0
T|JPMX|202608|MEOH|ROUND|50000|LYNYN|40|3148597.47|57564|51590|811|0|511|0|300|0|0|0|0|0|0.072158|0.001353|0.050086|0.000939|0.057238|0.001073|-0.02619|-0.000491|0.420111|0.007875|53.346141|0.065006|0.081036|0.001519|1.246586|200|0.005|1|111|0.900901|500|0.015|0||||||900|0||||
T|JPMX|202608|MER-K|ODD|0|LNYYN|14|1229.01|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ODD|0|LYNYN|51|2067.1|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MER-K|ODD|1000|LNNYN|1|1259|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MER-K|ODD|1000|LNYYN|201|378614.78|15120|15036|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.21|0.02|0|0|0|64|0.01|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|MER-K|ODD|1000|LYNYN|23|39312.95|1566|1566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MER-K|ODD|250|LNNYN|2|855.3|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MER-K|ODD|250|LNYYN|115|65040.76|2593|2593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ODD|250|LYNYN|21|15906.12|633|594|39|0|0|0|39|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.106923|0.015385|0.015385|0.000613|1|0|||39|1|0||||||||39|0||||
T|JPMX|202608|MER-K|ROUND|1000|LNYYN|242|775819.09|30982|30982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|1000|LYNYN|159|439474.7|17523|17223|300|0|200|0|100|0|0|0|0|0|0.016667|0.000664|0.016667|0.000664|0.016667|0.000664|0.016667|0.000664|0.016667|0.000664|25.118333|0.016667|0.016667|0.000664|1|0|||300|0.333333|0||||||||300|0||||
T|JPMX|202608|MER-K|ROUND|10000|LNNYN|1|14916|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|10000|LNYYN|25|332423.61|13248|13248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|10000|LYNNN|2|35000|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MER-K|ROUND|10000|LYNYN|41|497279.54|19793|19793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MER-K|ROUND|20000|LNNYN|1|36366|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|20000|LNYYN|12|304251.3|12154|12154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|20000|LYNYN|11|290420|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MER-K|ROUND|5000|LNNYN|2|13777.76|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|5000|LNYYN|94|529385.27|21133|21133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|5000|LYNYN|48|310355.34|12372|12372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MER-K|ROUND|50000|LNYYN|2|154757.11|6173|6173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MER-K|ROUND|50000|LYNYN|1|52815|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MERC|ODD|0|LNNYN|329|6953.01|13237|13237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MERC|ODD|0|LNYYN|426|6811.42|12885|12885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MERC|ODD|0|LYNYN|439|4280.09|8956|8873|83|0|13|0|70|0|0|0|0|0|-0.000042|-0.000084|-0.000042|-0.000084|0.000259|0.000519|-0.000175|-0.00035|-0.00164|-0.003284|0.499339|0.0001|-0.000042|-0.000084|-0.421687|83|0.000071|0.843373|0||0||||||||83|0||||
T|JPMX|202608|MERC|ROUND|0|LNNNN|19756|1317703.61|2487000|2483656|1944|0|200|0|275|709|200|200|360|0|-0.004718|-0.008817|-0.005412|-0.010112|-0.008233|-0.015385|-0.003903|-0.007294|-0.005883|-0.010992|0.535172||||||||||||||||||||23|99743|39595|13346.34928
T|JPMX|202608|MERC|ROUND|0|LNNYN|392|28988.69|64201|64201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|0|LNYNN|58|3145.08|6300|6262|38|0|0|0|0|0|38|0|0|0|0.0007|0.001765|-0.0001|-0.000252|-0.0003|-0.000756|0.0008|0.002017|-0.0126|-0.031762|0.3967|0.0002|-0.0001|-0.000252|-0.5|38|0.00015|1423|0||0||||||||100|0|1|1342|800|1423
T|JPMX|202608|MERC|ROUND|0|LNYYN|1018|82551.75|175163|173783|974|0|674|0|300|0|0|0|0|0|-0.000534|-0.00109|-0.000353|-0.000721|-0.00948|-0.019357|-0.008746|-0.017857|0.02061|0.042083|0.489751|0.001092|0.000615|0.001256|0.563582|974|0.000238|0.308008|0||0||||||||1000|0|6|100|100|0.308008
T|JPMX|202608|MERC|ROUND|0|LYNNN|6|265.17|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MERC|ROUND|0|LYNYN|1696|161650.22|327082|323537|2536|0|2151|0|385|0|0|0|0|0|0.001618|0.003185|0.001598|0.003146|0.003285|0.006467|0.004452|0.008765|0.009039|0.017795|0.507929|0.002427|0.001619|0.003187|0.667035|2318|0.000442|0.166091|218|0|0||||||||3443|0||||
T|JPMX|202608|MERC|ROUND|1000|LNNYN|28|61029.47|133627|133627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|1000|LNYYN|141|265442.32|569191|554991|3600|0|400|0|3200|0|0|0|0|0|-0.000022|-0.000041|-0.000083|-0.000154|0.003853|0.007121|-0.002936|-0.005427|0.036086|0.066697|0.541047|0.000678|0.000122|0.000226|0.180328|3600|0.000278|0.888889|0||0||||||||6800|2600|4|0|0|0.888889
T|JPMX|202608|MERC|ROUND|1000|LYNYN|124|242495.48|517680|504761|350|0|350|0|0|0|0|0|0|0|-0.003886|-0.007779|-0.002743|-0.005491|-0.003671|-0.00735|-0.003|-0.006006|0.011257|0.022535|0.499536|0.003414|0.002957|0.00592|0.866109|350|0.000229|0|0||0||||||||3200|100||||
T|JPMX|202608|MERC|ROUND|10000|LNYYN|1|14451|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|10000|LYNYN|2|25125.04|52091|52091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MERC|ROUND|20000|LNYYN|1|33480.48|50728|50728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|250|LNNYN|74|36606.74|75877|75877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|250|LNYYN|353|198742.09|404364|400648|823|0|423|0|400|0|0|0|0|0|-0.001411|-0.003011|-0.001364|-0.002911|-0.000385|-0.000822|-0.003184|-0.006797|-0.007584|-0.016188|0.46851|0.000949|0|0|0|823|0.000474|0.486027|0||0||||||||800|423|3|0|0|0.486027
T|JPMX|202608|MERC|ROUND|250|LYNYN|422|205398.14|427589|420731|1961|0|1961|0|0|0|0|0|0|0|-0.0005|-0.001064|-0.000832|-0.00177|-0.000139|-0.000295|0.0075|0.015954|0.015281|0.032506|0.470082|0.001478|0.000484|0.001029|0.327443|1761|0.000553|0|200|0|0||||||||3461|200||||
T|JPMX|202608|MERC|ROUND|5000|LNNYN|1|9576|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|5000|LNYYN|11|71558.56|139020|139020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MERC|ROUND|5000|LYNYN|11|83599.47|164986|164986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESH|ODD|0|LYNYN|2|260.73|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESH|ROUND|1000|LYNYN|13|18533.68|1842|1442|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|10.035|0.01|0.01|0.000997|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|MESH|ROUND|10000|LNNNN|2|26052|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|MESH|ROUND|10000|LNNYN|3|30130|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESH|ROUND|10000|LYNYN|13|187302|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESH|ROUND|20000|LNNNN|1|21042|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESH|ROUND|20000|LNYNN|1|25175|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MESH|ROUND|20000|LNYYN|1|37259|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MESH|ROUND|20000|LYNYN|5|196365|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESH|ROUND|5000|LNNYN|3|15040|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESH|ROUND|5000|LYNYN|4|25144|2500|1300|1200|0|700|0|500|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.039167|0.01|0.01|0.000996|1|0|||1200|0.416667|0||||||||1200|0||||
T|JPMX|202608|MESH|ROUND|50000|LNNNN|1|56825.01|5643|5643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESH|ROUND|50000|LYNYN|7|452850|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESHU|ODD|0|LYNYN|1158|35081.74|3470|3470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESO|ODD|0|LNNYN|109|10111.98|619|607|12|0|12|0|0|0|0|0|0|0|-0.04|-0.002536|-0.02|-0.001268|-0.02|-0.001268|-0.02|-0.001268|0.03|0.001902|15.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|MESO|ODD|0|LNYYN|331|39804.12|2443|2362|75|0|75|0|0|0|0|0|0|0|0.003867|0.000228|0.003467|0.000205|0.007733|0.000457|-0.0256|-0.001513|-0.0296|-0.001749|16.924733|0.031867|0.005333|0.000315|0.167364|75|0.013267|0|0||0||||||||81|0|8|0|0|0
T|JPMX|202608|MESO|ODD|0|LYNNN|1|214.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESO|ODD|0|LYNYN|356|43114.64|2597|2583|14|0|12|0|2|0|0|0|0|0|0.016429|0.000983|0.016429|0.000983|0.011429|0.000684|0.011429|0.000684|0.012143|0.000726|16.716071|0.017857|0.017857|0.001068|1|0|||14|0.142857|0||||||||14|0||||
T|JPMX|202608|MESO|ODD|1000|LNNNN|1|1076.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESO|ODD|1000|LNNYN|61|78316.86|4382|4382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESO|ODD|1000|LNYYN|239|312490.5|18824|18728|9|0|9|0|0|0|0|0|0|0|0.005|0.000278|0.005|0.000278|0.005|0.000278|-0.005|-0.000278|0.155|0.008628|17.965|0.03|0.005|0.000278|0.166667|9|0.0125|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|MESO|ODD|1000|LYNNN|1|1182.44|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESO|ODD|1000|LYNYN|209|294347.83|17386|16471|902|0|902|0|0|0|0|0|0|0|0.006131|0.00036|0.006907|0.000406|0.005532|0.000325|0.012328|0.000724|0.026031|0.001529|17.019401|0.01898|0.018426|0.001083|0.970794|50|0.005|0|852|0|0||||||||915|0||||
T|JPMX|202608|MESO|ODD|250|LNNNN|2|1295.3|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|MESO|ODD|250|LNNYN|67|34998.56|2039|2039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESO|ODD|250|LNYNN|1|688.8|48|0|48|0|0|0|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|14.35|0.02|0|0|0|48|0.01|21779|0||0||||||||48|0|1|27|0|21779
T|JPMX|202608|MESO|ODD|250|LNYYN|419|242341.7|14619|14345|200|0|168|0|32|0|0|0|0|0|0.0005|0.000029|0.0053|0.000306|0.0186|0.001075|0.0149|0.000861|-0.0741|-0.004281|17.308875|0.05745|0.00215|0.000124|0.037424|200|0.02765|0.16|0||0||||||||274|0|9|0|0|0.16
T|JPMX|202608|MESO|ODD|250|LYNNN|2|1159.88|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESO|ODD|250|LYNYN|269|138877.29|8428|8098|263|0|263|0|0|0|0|0|0|0|0.016502|0.000973|0.016882|0.000996|0.01749|0.001031|0.016958|0.001|0.022053|0.0013|16.957947|0.016578|0.016578|0.000978|1|0|||263|0|0||||||||330|0||||
T|JPMX|202608|MESO|ROUND|1000|LNNNN|9326|21092281.2|1245010|1244698|112|0|0|0|0|0|0|112|0|0|-0.046786|-0.002794|-0.054643|-0.003263|-0.063571|-0.003797|-0.067857|-0.004053|-0.031071|-0.001856|16.744107||||||||||||||||||||2|7851|3518|12604.142857
T|JPMX|202608|MESO|ROUND|1000|LNNYN|20518|67005857.92|4186630|4186530|24|0|24|0|0|0|0|0|0|0|0.01|0.000589|0.01|0.000589|0.02|0.001179|0.01|0.000589|0.02|0.001179|16.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|MESO|ROUND|1000|LNYNN|23|46595|2800|2758|42|0|0|0|0|42|0|0|0|0|0|0|0|0|0.01|0.000564|-0.02|-0.001128|0.25|0.014096|17.735|0.17|0|0|0|42|0.085|420|0||0||||||||100|0|1|422|110|420
T|JPMX|202608|MESO|ROUND|1000|LNYYN|17358|42709336.28|2597477|2591732|1224|0|900|0|324|0|0|0|0|0|0.012382|0.000762|0.010641|0.000655|0.002112|0.00013|-0.011001|-0.000677|-0.0377|-0.002321|16.244877|0.045801|0.018615|0.001146|0.40644|1224|0.013593|0.264706|0||0||||||||4433|112|36|100|100|0.264706
T|JPMX|202608|MESO|ROUND|1000|LYNNN|2|3719.28|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESO|ROUND|1000|LYNYN|2690|5564262.79|340836|336724|3039|0|2299|0|740|0|0|0|0|0|0.010895|0.000689|0.011224|0.00071|0.008819|0.000558|0.010829|0.000685|0.006347|0.000401|15.81784|0.022432|0.021083|0.001333|0.939856|210|0.009762|0|2829|0.261577|0||||||||3879|31||||
T|JPMX|202608|MESO|ROUND|10000|LNNNN|1|11480|800|500|300|0|0|0|0|0|0|0|0|300|0.01|0.000697|0.01|0.000697|0.01|0.000697|0.01|0.000697|0.01|0.000697|14.355||||||||||||||||||||1|800|271|572652
T|JPMX|202608|MESO|ROUND|10000|LNNYN|7|103915.17|6061|4461|200|0|0|0|200|0|0|0|0|0|-0.035|-0.002081|-0.04|-0.002379|-0.065|-0.003866|-0.06|-0.003568|-0.06|-0.003568|16.815||||||||||||||||||||2|1600|1600|1
T|JPMX|202608|MESO|ROUND|10000|LNYNN|7|77902.05|5423|5218|205|0|0|0|0|200|0|0|5|0|0.009756|0.00068|0.009756|0.00068|0.009756|0.00068|0.009756|0.00068|0.009756|0.00068|14.345|0.03|0.01|0.000697|0.333333|205|0.01|6994.609756|0||0||||||||1300|0|2|1743|114|6994.609756
T|JPMX|202608|MESO|ROUND|10000|LNYYN|32|449778.51|26937|26143|3|0|3|0|0|0|0|0|0|0|-0.05|-0.003003|-0.08|-0.004805|-0.08|-0.004805|-0.07|-0.004204|-0.06|-0.003604|16.65|0.02|0|0|0|3|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MESO|ROUND|10000|LYNNN|8|94914|6600|5124|1476|0|200|0|100|0|76|1000|100|0|0.011192|0.000782|0.011192|0.000782|0.011192|0.000782|0.005772|0.000403|-0.02355|-0.001645|14.315813|0.026098|0.024065|0.001681|0.922118|600|0.0025|18683|876|16226.552511|0||||||||2100|300||||
T|JPMX|202608|MESO|ROUND|10000|LYNYN|31|420415.96|24998|21384|1010|0|1010|0|0|0|0|0|0|0|-0.037327|-0.002304|-0.030733|-0.001897|-0.030099|-0.001857|-0.031446|-0.001941|-0.037406|-0.002308|16.204218|0.021347|0.021347|0.001317|1|0|||1010|0|0||||||||1800|474||||
T|JPMX|202608|MESO|ROUND|20000|LNNNN|2|46954.88|3008|3008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESO|ROUND|20000|LNNYN|3|94580|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESO|ROUND|20000|LNYYN|25|743132.6|44696|44696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MESO|ROUND|20000|LYNYN|13|383686.92|22274|22274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MESO|ROUND|5000|LNNNN|9|70967|4900|4800|100|0|0|0|0|0|0|0|100|0|-0.02|-0.001401|-0.02|-0.001401|-0.01|-0.000701|-0.01|-0.000701|-0.03|-0.002102|14.275||||||||||||||||||||1|570|465|50062
T|JPMX|202608|MESO|ROUND|5000|LNNYN|1879|9948000.84|589004|589004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MESO|ROUND|5000|LNYNN|7|50328.4|3284|3183|101|0|0|0|0|0|0|100|1|0|-0.019703|-0.001381|-0.019802|-0.001388|-0.009901|-0.000694|-0.009901|-0.000694|-0.029901|-0.002095|14.27|0.02|-0.009901|-0.000694|-0.49505|101|0.01495|28692.554455|0||0||||||||200|0|1|1297|427|28692.554455
T|JPMX|202608|MESO|ROUND|5000|LNYYN|2386|13330334.23|783132|781132|920|0|420|0|500|0|0|0|0|0|-0.008446|-0.000503|-0.015489|-0.000922|-0.026359|-0.001569|-0.044989|-0.002678|-0.072685|-0.004326|16.80037|0.040174|0.000185|0.000011|0.0046|920|0.019995|0.543478|0||0||||||||1600|0|5|0|0|0.543478
T|JPMX|202608|MESO|ROUND|5000|LYNNN|3|25869.32|1804|1504|300|0|100|0|0|200|0|0|0|0|0.013333|0.000931|-0.01|-0.000698|-0.04|-0.002793|-0.04|-0.002793|-0.01|-0.000698|14.32|0.02|0.02|0.001397|1|0|||300|125.333333|0||||||||400|0||||
T|JPMX|202608|MESO|ROUND|5000|LYNYN|83|585455.81|34810|34274|200|0|200|0|0|0|0|0|0|0|0.0075|0.000448|0.0075|0.000448|0.0075|0.000448|0.0075|0.000448|-0.0125|-0.000746|16.755|0.01|0.0075|0.000448|0.75|100|0.0025|0|100|0|0||||||||536|0||||
T|JPMX|202608|MESO|ROUND|50000|LNNYN|3|202020|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET|ODD|0|LNNNN|1482|202067.22|2090|2087|3|0|1|0|1|0|1|0|0|0|-0.013333|-0.000137|-0.006667|-0.000069|0.04|0.000412|0.043333|0.000446|0.29|0.002987|97.073333||||||||||||||||||||3|177|13|1282
T|JPMX|202608|MET|ODD|0|LNNYN|385|50534.58|524|519|5|0|3|0|2|0|0|0|0|0|-0.014|-0.000144|-0.03|-0.000309|-0.034|-0.00035|0.146|0.001502|0.51|0.005246|97.223||||||||||||||||||||3|2|2|0.4
T|JPMX|202608|MET|ODD|0|LNYNN|81|12443.93|129|127|2|0|0|0|0|0|2|0|0|0|-0.02|-0.000211|0|0|-0.11|-0.001159|-0.22|-0.002318|-0.08|-0.000843|94.895|0.07|0.01|0.000105|0.142857|2|0.03|3489|0||0||||||||2|0|1|21|8|3489
T|JPMX|202608|MET|ODD|0|LNYYN|447|61534.55|637|628|9|0|9|0|0|0|0|0|0|0|-0.026667|-0.000277|-0.035556|-0.000369|-0.03|-0.000312|-0.035556|-0.000369|-0.084444|-0.000877|96.274444|0.028889|0.002222|0.000023|0.076923|9|0.013333|0|0||0||||||||9|0|7|0|0|0
T|JPMX|202608|MET|ODD|0|LYNYN|863|110000.45|1137|1120|17|0|15|0|2|0|0|0|0|0|0.024706|0.000257|0.031765|0.00033|0.014706|0.000153|0.020588|0.000214|0.056471|0.000587|96.234118|0.023529|0.022353|0.000232|0.95|1|0.01|0|16|0.125|0||||||||17|0||||
T|JPMX|202608|MET|ODD|1000|LNNNN|954|2239319.88|23065|22938|127|0|0|0|22|79|26|0|0|0|0.014409|0.000149|0.01|0.000103|0.007165|0.000074|-0.000315|-0.000003|-0.059843|-0.000619|96.676969||||||||||||||||||||7|1882|319|679.267717
T|JPMX|202608|MET|ODD|1000|LNNYN|1999|4681494.09|48540|48540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET|ODD|1000|LNYNN|19|47510.58|487|437|50|0|0|0|0|0|50|0|0|0|0.02|0.000205|0.02|0.000205|0.06|0.000615|0.1|0.001024|-0.1|-0.001024|97.62|0.04|0|0|0|50|0.02|1066|0||0||||||||50|0|1|92|57|1066
T|JPMX|202608|MET|ODD|1000|LNYYN|1998|4876762.53|50584|49242|1155|0|1105|0|50|0|0|0|0|0|-0.021835|-0.000226|-0.019896|-0.000206|-0.021835|-0.000226|-0.059654|-0.000617|-0.052944|-0.000548|96.634961|0.050424|0.006866|0.000071|0.136161|1155|0.021779|0.04329|0||0||||||||1342|0|43|0|0|0.04329
T|JPMX|202608|MET|ODD|1000|LYNYN|1819|4140632.97|43022|42133|645|0|534|0|111|0|0|0|0|0|0.020248|0.00021|0.021798|0.000226|0.01231|0.000128|-0.013814|-0.000144|0.059581|0.000619|96.250938|0.053442|0.047318|0.000492|0.885408|171|0.01155|0.269006|474|0.137131|0||||||||889|0||||
T|JPMX|202608|MET|ODD|1000|MXXNN|2|8472.64|88|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.0475|0.000493|0.026818|0.000279|-0.050227|-0.000522|96.27|0.02|0|0|0|88|0.01|0|0||0||||||||88|0||||
T|JPMX|202608|MET|ODD|250|LNNNN|1033|567553.21|5874|5848|26|0|0|0|3|23|0|0|0|0|-0.016538|-0.00017|-0.016538|-0.00017|-0.015385|-0.000158|-0.026154|-0.000269|0.068077|0.000699|97.338269||||||||||||||||||||4|621|101|486.884615
T|JPMX|202608|MET|ODD|250|LNNYN|814|485881.31|5035|4976|59|0|54|0|5|0|0|0|0|0|-0.001864|-0.000019|0.011695|0.000122|-0.011356|-0.000118|0.027119|0.000282|-0.056949|-0.000593|96.033136||||||||||||||||||||13|0|0|0.084746
T|JPMX|202608|MET|ODD|250|LNYNN|33|15424.09|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|10|
T|JPMX|202608|MET|ODD|250|LNYYN|1042|628120.08|6514|6280|223|0|196|0|27|0|0|0|0|0|-0.017287|-0.000178|-0.011996|-0.000123|-0.012982|-0.000134|-0.044686|-0.00046|-0.0163|-0.000168|97.144865|0.056278|0.005583|0.000057|0.099203|223|0.025348|0.121076|0||0||||||||234|0|38|3|3|0.121076
T|JPMX|202608|MET|ODD|250|LYNYN|2251|1272286.1|13200|13056|130|0|112|0|18|0|0|0|0|0|0.011423|0.000118|0.011192|0.000116|0.0005|0.000005|-0.015577|-0.000161|-0.051038|-0.000529|96.525885|0.026538|0.026346|0.000273|0.992754|23|0.005761|0.217391|95|0.136842|12|0.01|0||||||144|0||||
T|JPMX|202608|MET|ODD|250|MXXNN|1|488.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET|ODD|5000|LNNNN|43|315807|3225|3139|86|0|0|0|0|0|86|0|0|0|0.001047|0.000011|0.01|0.000102|-0.002093|-0.000021|0.122558|0.00125|0.399884|0.00408|98.016337||||||||||||||||||||2|214|89|4958.313953
T|JPMX|202608|MET|ODD|5000|LNNYN|838|6044521.47|62548|62548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET|ODD|5000|LNYYN|817|5652886.86|58564|56482|1818|0|1705|0|113|0|0|0|0|0|-0.011359|-0.000117|-0.011183|-0.000115|-0.012404|-0.000128|-0.048091|-0.000496|-0.035473|-0.000366|96.916656|0.048141|0.01176|0.000121|0.244287|1818|0.01819|0.062156|0||0||||||||2082|0|30|0|0|0.062156
T|JPMX|202608|MET|ODD|5000|LYNYN|511|3914566.46|40675|38926|1087|0|926|0|161|0|0|0|0|0|-0.008183|-0.000085|-0.005432|-0.000056|-0.014476|-0.00015|-0.014752|-0.000153|-0.000897|-0.000009|96.59592|0.059089|0.024292|0.000251|0.411101|362|0.055421|0.223757|610|0.131148|115|0.01|0||||||1749|0||||
T|JPMX|202608|MET|ODD|5000|MXXNN|1|5353.04|56|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000105|-0.31|-0.003244|-0.27|-0.002825|95.56|0.06|0|0|0|56|0.03|0|0||0||||||||56|0||||
T|JPMX|202608|MET|ROUND|10000|LNNNN|21213|414770424.5|4241300|4238507|2793|0|0|0|183|1603|1007|0|0|0|-0.072997|-0.000739|-0.052553|-0.000532|-0.002803|-0.000028|-0.061013|-0.000618|-0.160226|-0.001622|98.797078||||||||||||||||||||26|75889|23110|1103.889366
T|JPMX|202608|MET|ROUND|10000|LNNYN|25919|493082039.19|5106430|5104911|1019|0|819|0|200|0|0|0|0|0|-0.024784|-0.000257|-0.018523|-0.000192|-0.036855|-0.000382|-0.004706|-0.000049|-0.099073|-0.001027|96.514882||||||||||||||||||||9|400|400|0.196271
T|JPMX|202608|MET|ROUND|10000|LNYNN|63|1222028|12600|12400|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|0.17|0.001766|96.24|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|600|323|1
T|JPMX|202608|MET|ROUND|10000|LNYYN|30881|584557685.36|6062437|6032125|13226|0|10787|0|2439|0|0|0|0|0|0.000748|0.000008|-0.002488|-0.000026|-0.009758|-0.000101|0.001485|0.000015|-0.020363|-0.000211|96.305099|0.043568|0.009927|0.000103|0.227852|13226|0.01682|0.218055|0||0||||||||27310|398|163|148|148|0.218055
T|JPMX|202608|MET|ROUND|10000|LYNYN|3810|67853599.48|706484|688579|8714|0|6620|0|2094|0|0|0|0|0|0.000354|0.000004|-0.006069|-0.000063|-0.009029|-0.000093|-0.001864|-0.000019|-0.04492|-0.000464|96.850686|0.028625|0.025442|0.000263|0.888811|1015|0.014643|0.287685|7534|0.234669|165|0.00603|0.206061||||||15307|460||||
T|JPMX|202608|MET|ROUND|20000|LNNNN|1200|24083216|240000|239000|800|0|0|0|0|600|200|0|0|0|-0.0025|-0.000025|0.0125|0.000124|-0.1625|-0.001616|-0.0575|-0.000572|-0.49|-0.004874|100.5275||||||||||||||||||||4|7299|4061|680.5
T|JPMX|202608|MET|ROUND|20000|LNNYN|45666|1778616125.68|18154075|18145555|3687|0|1867|0|1820|0|0|0|0|0|-0.018495|-0.000192|-0.014793|-0.000154|-0.031326|-0.000326|-0.034079|-0.000355|-0.015191|-0.000158|96.107564||||||||||||||||||||21|147|147|0.493626
T|JPMX|202608|MET|ROUND|20000|LNYYN|35117|1358051271.91|13933667|13840410|18973|0|15302|0|3671|0|0|0|0|0|0.002044|0.000021|0.001839|0.000019|-0.012154|-0.000125|-0.039869|-0.00041|-0.096113|-0.000989|97.147172|0.045363|0.008166|0.000084|0.180009|18973|0.018599|0.193485|0||0||||||||60648|2104|237|413|400|0.193485
T|JPMX|202608|MET|ROUND|20000|LYNYN|1309|46405284.2|480677|443064|9156|0|5181|0|3975|0|0|0|0|0|0.002325|0.000024|-0.002773|-0.000029|-0.015495|-0.00016|-0.022279|-0.000231|-0.070715|-0.000732|96.650377|0.028202|0.025665|0.000266|0.910038|1281|0.014381|0.169399|7194|0.511259|681|0.009996|0.117474||||||24540|907||||
T|JPMX|202608|MET|ROUND|200000|LNNYN|10|4096165.08|42464|36364|100|0|100|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0|0|-0.05|-0.000524|-0.06|-0.000629|95.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|MET|ROUND|200000|LNYYN|11|2841974.2|29362|29362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET|ROUND|200000|LYNYN|6|3003466.09|30550|25785|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000301|-0.06|-0.000601|-0.04|-0.000401|-0.14|-0.001403|-0.1|-0.001002|99.755|0.07|0.07|0.000702|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|MET|ROUND|5000|LNNNN|41432|398770050|4143200|4142177|923|0|0|0|100|300|517|6|0|0|-0.030802|-0.000319|-0.025385|-0.000263|0.008202|0.000085|0.038787|0.000401|-0.089242|-0.000923|96.6698||||||||||||||||||||11|68485|15524|1852.971831
T|JPMX|202608|MET|ROUND|5000|LNNYN|23921|230784951.79|2392227|2388125|3713|0|3013|0|700|0|0|0|0|0|-0.001559|-0.000016|-0.003283|-0.000034|-0.022427|-0.000232|-0.004557|-0.000047|0.019873|0.000206|96.474045||||||||||||||||||||41|324|324|0.188527
T|JPMX|202608|MET|ROUND|5000|LNYNN|110|1061947|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1637|858|
T|JPMX|202608|MET|ROUND|5000|LNYYN|35723|344048070.81|3572654|3529239|35086|0|29761|0|5325|0|0|0|0|0|-0.00874|-0.000091|-0.010404|-0.000108|-0.019337|-0.000201|-0.029798|-0.000309|-0.040122|-0.000416|96.444527|0.046972|0.006178|0.000064|0.131516|35086|0.020397|0.15177|0||0||||||||43411|0|434|954|915|0.15177
T|JPMX|202608|MET|ROUND|5000|LYNNN|4|38419|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET|ROUND|5000|LYNYN|24792|237677201.76|2479668|2446909|21954|0|18006|0|3948|0|0|0|0|0|-0.001476|-0.000015|-0.000598|-0.000006|-0.009859|-0.000102|-0.001472|-0.000015|0.026922|0.000279|96.611402|0.022156|0.021006|0.000217|0.9481|3508|0.006598|0.202395|17763|0.178348|683|0.015406|0.102489||||||32745|4||||
T|JPMX|202608|MET|ROUND|50000|LNNYN|21724|1657796905.5|17158901|17148294|1475|0|975|0|500|0|0|0|0|0|-0.017458|-0.000181|-0.018814|-0.000195|0.001017|0.000011|-0.011525|-0.000119|-0.083729|-0.000867|96.560424||||||||||||||||||||14|107|107|0.338983
T|JPMX|202608|MET|ROUND|50000|LNYYN|28693|2186289151.25|22639429|22517656|18397|0|13730|0|4667|0|0|0|0|0|-0.001993|-0.000021|-0.007998|-0.000083|-0.004369|-0.000045|-0.03063|-0.000318|-0.053535|-0.000555|96.437577|0.051332|0.007447|0.000077|0.145077|18397|0.021943|0.253683|0||0||||||||49318|2867|156|0|0|0.253683
T|JPMX|202608|MET|ROUND|50000|LYNYN|1012|74395738.5|770520|695423|14195|0|9329|0|4866|0|0|0|0|0|0.053681|0.000552|0.045903|0.000472|0.026182|0.000269|-0.043824|-0.000451|-0.155041|-0.001594|97.246608|0.081472|0.070878|0.000729|0.869965|4286|0.017544|0.424172|9909|0.307599|0||||||||24932|5952||||
T|JPMX|202608|MET-A|ODD|0|LNNYN|3|147.14|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ODD|0|LNYYN|21|1432.48|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-A|ODD|0|LYNYN|10|1127.17|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-A|ODD|1000|LNYYN|53|89243.78|4252|4252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-A|ODD|1000|LYNYN|16|23223.89|1109|1109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-A|ODD|250|LNNYN|3|1600.68|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ODD|250|LNYYN|291|201924.53|9548|9518|30|0|30|0|0|0|0|0|0|0|-0.015|-0.000704|-0.015|-0.000704|-0.015|-0.000704|-0.015|-0.000704|-0.015|-0.000704|21.305|0.19|-0.015|-0.000704|-0.078947|30|0.1025|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|MET-A|ODD|250|LYNYN|17|11503.67|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-A|ROUND|1000|LNNYN|8|24776|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|1000|LNYYN|317|859815.5|41054|41054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|1000|LYNYN|129|334494.13|15989|15689|300|0|100|0|200|0|0|0|0|0|0.09|0.004381|0.09|0.004381|0.09|0.004381|0.09|0.004381|0.09|0.004381|20.545|0.09|0.09|0.004381|1|0|||300|0.666667|0||||||||300|0||||
T|JPMX|202608|MET-A|ROUND|10000|LNNYN|2|20980|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|10000|LNYYN|30|387149.46|18444|17669|25|0|25|0|0|0|0|0|0|0|0.03|0.001438|0.03|0.001438|0.11|0.005272|0.11|0.005272|0.11|0.005272|20.865|0.11|0.03|0.001438|0.272727|25|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MET-A|ROUND|10000|LYNYN|11|129591.7|6184|5218|400|0|400|0|0|0|0|0|0|0|0.1325|0.006315|0.1325|0.006315|0.1325|0.006315|0.1325|0.006315|0.1325|0.006315|20.9825|0.15|0.1325|0.006315|0.883333|400|0.00875|0|0||0||||||||966|0||||
T|JPMX|202608|MET-A|ROUND|20000|LNNYN|3|72455|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|20000|LNYYN|19|593111.22|28274|28274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|20000|LYNYN|8|244754.43|11661|11661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-A|ROUND|5000|LNNYN|7|56454.01|2691|2691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|5000|LNYYN|83|525582.48|25035|25035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|5000|LYNYN|29|186087.11|8871|8871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-A|ROUND|50000|LNNYN|1|160950|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|50000|LNYYN|17|1072153.21|51503|51503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-A|ROUND|50000|LYNYN|5|346170.05|16563|16563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-E|ODD|0|LNNYN|9|997.1|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-E|ODD|0|LNYYN|36|4222.32|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ODD|0|LYNYN|9|765.52|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-E|ODD|1000|LNNYN|5|8365.53|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-E|ODD|1000|LNYYN|211|286674.48|13329|13329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ODD|1000|LYNYN|40|52107.32|2406|2406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-E|ODD|250|LNYYN|53|33510.25|1559|1559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ODD|250|LYNYN|47|26257.5|1203|1173|30|0|30|0|0|0|0|0|0|0|0.07|0.003273|0.07|0.003273|0.07|0.003273|0.05|0.002338|0.05|0.002338|21.39|0.08|0.07|0.003273|0.875|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|MET-E|ROUND|1000|LNNYN|14|59514|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|1000|LNYYN|930|2931955.32|138093|137822|271|0|271|0|0|0|0|0|0|0|0.1069|0.004977|0.1069|0.004977|0.1069|0.004977|0.09583|0.004462|0.09952|0.004634|21.47714|0.1269|0.1069|0.004977|0.842396|271|0.01|0|0||0||||||||271|0|2|0|0|0
T|JPMX|202608|MET-E|ROUND|1000|LYNYN|178|480624.12|22223|22223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-E|ROUND|10000|LNNYN|4|49554|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|10000|LNYYN|25|337149.13|15732|15732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|10000|LYNYN|3|31739.9|1490|1490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-E|ROUND|20000|LNYNN|1|23463|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|20000|LNYYN|1|21310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|20000|LYNYN|1|21280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-E|ROUND|5000|LNNYN|2|17058.66|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|5000|LNYYN|367|2520081.74|118043|118043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-E|ROUND|5000|LYNYN|27|188280.2|8747|8747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ODD|0|LNNYN|16|417.3|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-F|ODD|0|LNYYN|45|4344.22|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ODD|0|LYNYN|118|7331|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ODD|1000|LNNYN|1|1788.93|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-F|ODD|1000|LNYYN|105|139453.16|7718|7718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ODD|1000|LYNYN|29|37363.73|2072|2072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ODD|250|LNNYN|3|2448.56|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-F|ODD|250|LNYYN|52|31323.11|1743|1743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ODD|250|LYNYN|35|17836.92|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ROUND|1000|LNNYN|19|49190.76|2716|2716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|1000|LNYNN|2|3600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MET-F|ROUND|1000|LNYYN|463|994311.84|55217|55117|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.003392|-0.04|-0.002261|-0.04|-0.002261|-0.03|-0.001696|17.69|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MET-F|ROUND|1000|LYNYN|314|683851.63|38042|37742|300|0|200|0|100|0|0|0|0|0|0.056667|0.003127|0.056667|0.003127|0.056667|0.003127|0.056667|0.003127|0.053333|0.002943|18.123333|0.073333|0.056667|0.003127|0.772727|300|0.008333|0.333333|0||0||||||||300|0||||
T|JPMX|202608|MET-F|ROUND|10000|LNYYN|19|252045.5|14052|14052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|10000|LYNYN|7|82933.34|4637|4637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ROUND|20000|LNNYN|5|108746.77|5981|5981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|20000|LNYNN|1|30651|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|20000|LNYYN|5|214661.03|12009|12009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|20000|LYNYN|1|39948.9|2257|2257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ROUND|5000|LNNYN|3|23664|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|5000|LNYYN|125|867806.7|48236|48091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|5000|LYNYN|37|233664.38|12986|12986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MET-F|ROUND|50000|LNYYN|2|105990|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MET-F|ROUND|50000|LYNYN|1|53040|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ODD|1000|LNNNN|1362|3016222.33|5284|5236|48|0|0|0|6|40|2|0|0|0|0.09875|0.000173|0.207708|0.000365|0.337708|0.000593|0.494375|0.000868|0.755833|0.001327|569.494792||||||||||||||||||||13|835|97|546.751624
T|JPMX|202608|META|ODD|1000|LNNYN|7237|16931937.79|29553|29445|102|0|77|8|17|0|0|0|0|0|0.008922|0.000016|0.069706|0.000124|-0.181765|-0.000324|0.037255|0.000066|-0.366373|-0.000654|560.548922||||||||||||||||||||29|12|12|0.22273
T|JPMX|202608|META|ODD|1000|LNYNN|18|35024.2|61|54|7|0|0|0|0|7|0|0|0|0|0.15|0.000258|0.22|0.000378|0.07|0.00012|0.88|0.001511|-0.45|-0.000773|582.49|0.6|-0.04|-0.000069|-0.066667|7|0.32|340|0||0||||||||7|0|1|21|2|340
T|JPMX|202608|META|ODD|1000|LNYYN|17934|43618470.94|76609|75577|979|0|829|0|150|0|0|0|0|0|0.009673|0.000017|0.04192|0.000073|-0.061491|-0.000107|-0.194586|-0.000339|-0.331103|-0.000577|574.218534|0.254801|0.023289|0.000041|0.091401|979|0.115756|0.153218|0||0||||||||1032|0|244|20|20|0.153218
T|JPMX|202608|META|ODD|1000|LYNNN|1|3327.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ODD|1000|LYNYN|4765|11811781.57|20534|19462|1029|0|876|0|153|0|0|0|0|0|0.120151|0.000208|0.14326|0.000248|0.239947|0.000415|0.233533|0.000403|0.213581|0.000369|578.824223|0.203372|0.150131|0.000259|0.738209|674|0.041406|0.137982|339|0.159292|16|0.032188|0.375||||||1072|0||||
T|JPMX|202608|META|ODD|1000|MXXNN|4|9035.12|16|12|4|0|0|0|4|0|0|0|0|0|0.08|0.000137|0.22|0.000378|0.25|0.000429|-0.57|-0.000979|-0.37|-0.000635|582.33|0.5|0|0|0|4|0.25|1|0||0||||||||4|0||||
T|JPMX|202608|META|ODD|10000|LNNNN|7916|106024890.56|186110|182737|3373|0|180|0|260|1356|1500|47|30|0|-0.042028|-0.000074|-0.001512|-0.000003|-0.014382|-0.000025|0.067688|0.000118|0.112579|0.000197|571.574706||||||||||||||||||||160|39713|4826|2404.48576
T|JPMX|202608|META|ODD|10000|LNNYN|4494|64212427.3|112548|112202|312|0|260|22|30|0|0|0|0|0|0.031538|0.000056|0.021154|0.000037|-0.092788|-0.000164|0.274423|0.000486|0.55891|0.000991|564.189952||||||||||||||||||||13|30|30|0.134187
T|JPMX|202608|META|ODD|10000|LNYNN|212|2666478.9|4690|4351|339|0|74|0|0|215|50|0|0|0|-0.003717|-0.000007|-0.025693|-0.000045|-0.103717|-0.000182|-0.145487|-0.000255|0.446932|0.000782|571.280752|0.25118|0.037345|0.000065|0.148679|339|0.106917|383.185841|0||0||||||||360|0|16|2086|409|383.185841
T|JPMX|202608|META|ODD|10000|LNYYN|33185|500049950.01|880822|872666|6695|0|5635|0|1060|0|0|0|0|0|0.010123|0.000018|0.013901|0.000024|0.058373|0.000101|0.234804|0.000408|0.488489|0.000848|575.814218|0.207806|0.010751|0.000019|0.051734|6695|0.098528|0.16236|0||0||||||||8156|0|335|91|91|0.16236
T|JPMX|202608|META|ODD|10000|LYNNN|2|29535.6|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ODD|10000|LYNYN|2789|40514229.32|70531|65260|4452|0|3761|0|691|0|0|0|0|0|0.112668|0.000195|0.085988|0.000149|0.138109|0.000239|0.166983|0.000289|-0.325946|-0.000565|577.357405|0.1956|0.129919|0.000225|0.664209|3296|0.044358|0.164745|1156|0.128028|0||||||||5271|0||||
T|JPMX|202608|META|ODD|10000|MXXNN|2|24936.66|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ODD|20000|LNNNN|1|20364.4|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|JPMX|202608|META|ODD|20000|LNNYN|697|14468336.71|25302|25302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|META|ODD|20000|LNYYN|6881|144847910.4|251558|248954|2184|0|1900|0|284|0|0|0|0|0|0.011284|0.00002|-0.044673|-0.000078|-0.081147|-0.000142|0.519517|0.000907|0.86269|0.001506|572.859739|0.265614|0.012681|0.000022|0.047742|2184|0.126466|0.130037|0||0||||||||2604|0|71|0|0|0.130037
T|JPMX|202608|META|ODD|20000|LYNYN|742|15999262.96|27552|25724|1506|0|1287|0|219|0|0|0|0|0|0.092756|0.000159|0.11575|0.000199|-0.014223|-0.000024|-0.769568|-0.001321|-0.209309|-0.000359|582.633108|0.195259|0.114495|0.000197|0.586377|1153|0.053075|0.125759|315|0.234921|38|0.01|0||||||1828|0||||
T|JPMX|202608|META|ODD|20000|MXXNN|1|21211.92|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ODD|250|LNNNN|1240|707687.56|1240|1219|21|0|1|0|3|11|4|2|0|0|0.00881|0.000015|0.065|0.000113|-0.13119|-0.000228|-0.147381|-0.000256|-1.026905|-0.001781|576.549762||||||||||||||||||||21|234|31|1948.706019
T|JPMX|202608|META|ODD|250|LNNYN|5206|2987610.06|5206|5202|4|0|3|0|1|0|0|0|0|0|0.02375|0.00004|-0.39625|-0.000673|-0.79625|-0.001353|1.62875|0.002768|3.36125|0.005711|588.5175||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|META|ODD|250|LNYNN|67|37753.42|67|63|4|0|0|0|0|1|1|0|2|0|-0.055|-0.000093|-0.0225|-0.000038|-0.1125|-0.000191|-0.4|-0.000679|-0.545|-0.000925|589.2825|0.17|0.015|0.000025|0.088235|4|0.0775|25452|0||0||||||||4|0|4|21|3|25452
T|JPMX|202608|META|ODD|250|LNYYN|13703|7843706.18|13703|13513|190|0|173|0|17|0|0|0|0|0|0.015026|0.000026|0.041342|0.000072|0.094553|0.000165|-0.184395|-0.000322|-0.2435|-0.000426|571.900658|0.203421|0.009079|0.000016|0.044631|190|0.097171|0.089474|0||0||||||||190|0|190|1|0|0.089474
T|JPMX|202608|META|ODD|250|LYNNN|1|594.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ODD|250|LYNYN|1916|1102710.49|1916|1832|84|0|75|0|9|0|0|0|0|0|0.077262|0.000134|0.061667|0.000107|0.108929|0.000189|-0.132857|-0.00023|-0.025476|-0.000044|576.969643|0.179524|0.10869|0.000188|0.605438|52|0.065288|0.096154|31|0.129032|1|0.42|0||||||84|0||||
T|JPMX|202608|META|ODD|250|MXXNN|3|1661.32|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000217|-0.28|-0.000507|-0.25|-0.000452|552.715|0.37|0|0|0|1|0.185|0|0||0||||||||1|0||||
T|JPMX|202608|META|ODD|5000|LNNNN|17236|98224150.66|172373|168682|3665|0|90|1|156|2005|1403|0|10|0|-0.058105|-0.000102|-0.04351|-0.000076|-0.044274|-0.000078|-0.060111|-0.000105|-0.210078|-0.000368|570.780437||||||||||||||||||||393|42778|4263|1476.264971
T|JPMX|202608|META|ODD|5000|LNNYN|4148|27813503.88|48805|48553|246|0|121|25|100|0|0|0|0|0|-0.038008|-0.000067|-0.058374|-0.000103|-0.041626|-0.000074|0.537886|0.000953|0.655325|0.001161|564.524248||||||||||||||||||||19|71|71|0.425704
T|JPMX|202608|META|ODD|5000|LNYNN|505|2883667.58|5054|4771|283|0|30|0|0|155|98|0|0|0|0.007173|0.000013|-0.008728|-0.000015|-0.009187|-0.000016|0.066784|0.000117|0.575088|0.001008|570.578339|0.20106|0.01894|0.000033|0.0942|283|0.09106|973.113074|0||0||||||||294|0|29|2337|302|973.113074
T|JPMX|202608|META|ODD|5000|LNYYN|16184|122550722.34|218733|216787|1747|0|1466|0|281|0|0|0|0|0|0.001981|0.000004|-0.005827|-0.00001|0.221757|0.000393|0.20091|0.000356|0.590509|0.001047|564.189408|0.215953|0.027722|0.000049|0.12837|1747|0.094116|0.160847|0||0||||||||1946|0|148|87|87|0.160847
T|JPMX|202608|META|ODD|5000|LYNNN|2|11261.9|20|10|10|0|0|0|10|0|0|0|0|0|-0.12|-0.000216|0.19|0.000342|-0.37|-0.000666|-1.82|-0.003277|-1.41|-0.002539|555.415|0.09|0.3|0.00054|3.333333|0|||0||10|0.105|1||||||10|0||||
T|JPMX|202608|META|ODD|5000|LYNYN|2347|16318077.01|28522|26874|1547|0|1386|0|161|0|0|0|0|0|0.112712|0.000195|0.080947|0.00014|0.193933|0.000336|0.126319|0.000219|-0.394871|-0.000684|577.642308|0.195772|0.136933|0.000237|0.699449|978|0.047027|0.103272|531|0.135593|38|0.012632|0||||||1648|0||||
T|JPMX|202608|META|ODD|5000|MXXNN|3|20997.31|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ROUND|20000|LNNNN|10991|375811571.88|657317|645371|11946|0|545|130|758|5518|4555|390|50|0|-0.007369|-0.000013|0.050667|0.000088|0.080896|0.000141|0.217957|0.00038|0.185967|0.000324|573.969088||||||||||||||||||||244|107191|21285|1954.684572
T|JPMX|202608|META|ROUND|20000|LNNYN|254506|11766147377.5|20152773|20146880|4908|0|3586|114|1208|0|0|0|0|0|-0.023262|-0.000041|-0.071074|-0.000125|-0.006182|-0.000011|0.132366|0.000233|0.451948|0.000795|568.370708||||||||||||||||||||113|559|484|0.313006
T|JPMX|202608|META|ROUND|20000|LNYNN|16|468162.2|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|JPMX|202608|META|ROUND|20000|LNYYN|144192|5942427594.44|10231371|10081601|105778|0|86074|0|19704|0|0|0|0|0|0.006317|0.000011|-0.006457|-0.000011|-0.006864|-0.000012|0.032586|0.000057|0.097783|0.00017|574.252252|0.205602|0.034749|0.000061|0.169009|105778|0.085427|0.18779|0||0||||||||138536|4915|2552|2252|1927|0.18779
T|JPMX|202608|META|ROUND|20000|LYNYN|23980|670353964.44|1168083|1061527|92152|0|76726|0|15426|0|0|0|0|0|0.048016|0.000085|0.020627|0.000037|0.024703|0.000044|0.111992|0.000198|0.277609|0.000492|564.391023|0.107527|0.087608|0.000155|0.814755|30609|0.032094|0.165768|58025|0.166256|3518|0.018357|0.279989||||||102951|1892||||
T|JPMX|202608|META|ROUND|200000|LNNNN|15|16733767.3|28357|26751|1166|0|0|0|160|505|501|0|0|0|-0.033212|-0.000056|0.005639|0.00001|0.121574|0.000206|0.242037|0.000409|0.585081|0.00099|591.167577||||||||||||||||||||7|4390|1647|2773.046881
T|JPMX|202608|META|ROUND|200000|LNNYN|1481|700850919.57|1213333|1209378|770|0|560|0|210|0|0|0|0|0|0.221442|0.000387|0.32974|0.000577|0.902078|0.001577|1.505013|0.002631|2.804857|0.004904|571.949266||||||||||||||||||||10|140|140|0.272727
T|JPMX|202608|META|ROUND|200000|LNYNN|3|875765.2|1520|1520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|441|440|
T|JPMX|202608|META|ROUND|200000|LNYYN|1977|755784921.58|1314684|1245088|13444|0|11188|0|2256|0|0|0|0|0|0.053511|0.000093|0.048251|0.000084|-0.002928|-0.000005|-0.290849|-0.000505|-0.61762|-0.001073|575.399232|0.206183|0.074128|0.000129|0.359526|13444|0.066028|0.167807|0||0||||||||19089|5030|104|575|475|0.167807
T|JPMX|202608|META|ROUND|200000|LYNYN|3840|2108119262.17|3646473|3150724|152266|0|125973|0|26293|0|0|0|0|0|0.123436|0.000213|0.113725|0.000196|0.158303|0.000273|-0.037569|-0.000065|0.033853|0.000058|580.224802|0.2297|0.18986|0.000327|0.826558|88941|0.034977|0.153776|61212|0.181468|2113|0.036801|0.713677||||||90153|96608||||
T|JPMX|202608|META|ROUND|200000|MXXNN|4|1037859.6|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|META|ROUND|50000|LNNNN|1893786|154160708034.6|266541604|266451629|88237|0|3274|200|16141|63843|4679|100|0|0|-0.114968|-0.000199|-0.09546|-0.000165|-0.132341|-0.000229|-0.30392|-0.000525|-0.389367|-0.000673|578.662709||||||||||||||||||||1264|3805507|495161|260.293255
T|JPMX|202608|META|ROUND|50000|LNNYN|576437|69475014196.2|120365272|120340930|13128|0|10140|100|2888|0|0|0|0|0|-0.047962|-0.000084|-0.073368|-0.000128|-0.141581|-0.000247|0.106379|0.000185|0.877316|0.001529|573.61984||||||||||||||||||||135|1373|1213|0.227529
T|JPMX|202608|META|ROUND|50000|LNYNN|13594|1070209886.4|1872340|1871138|1202|0|593|0|348|136|5|0|0|120|-0.021385|-0.000037|0.016502|0.000029|-0.095844|-0.000167|0.443399|0.000772|0.552775|0.000962|574.314455|0.128727|0.004713|0.000008|0.036612|1202|0.062007|411686.14975|0||0||||||||1160|480|14|94310|42235|411686.14975
T|JPMX|202608|META|ROUND|50000|LNYYN|350375|33512021321.62|58123437|57514058|327902|0|269998|0|57824|80|0|0|0|0|-0.003318|-0.000006|-0.042957|-0.000074|-0.097363|-0.000168|-0.099559|-0.000172|-0.024332|-0.000042|578.101893|0.239378|0.046221|0.00008|0.193089|327902|0.096578|0.181152|0||0||||||||349970|102559|3362|8496|6774|0.181152
T|JPMX|202608|META|ROUND|50000|LYNNN|834|65824096.2|115820|115540|280|0|280|0|0|0|0|0|0|0|0.235|0.000398|0.255|0.000431|-0.125|-0.000211|-0.785|-0.001328|-2.125|-0.003595|591.13|0.24|0.245|0.000414|1.020833|0|||0||280|0.0025|0||||||280|0||||
T|JPMX|202608|META|ROUND|50000|LYNYN|27331|2277074607.81|3932132|3679009|135195|0|112278|0|22917|0|0|0|0|0|0.057593|0.0001|0.02395|0.000041|0.013373|0.000023|0.044194|0.000076|0.111545|0.000193|578.3584|0.182148|0.146161|0.000253|0.802432|64684|0.040374|0.144982|63805|0.174783|6706|0.026681|0.35595||||||139672|44461||||
T|JPMX|202608|METC|ODD|0|LNNYN|1288|138226.06|12718|12399|319|0|290|0|29|0|0|0|0|0|0.016238|0.00146|0.020408|0.001835|0.022853|0.002055|0.017712|0.001593|-0.015047|-0.001353|11.119781||||||||||||||||||||27|29|29|0.090909
T|JPMX|202608|METC|ODD|0|LNYYN|737|77822.42|7143|6803|323|0|294|0|29|0|0|0|0|0|-0.000867|-0.000082|0.003715|0.000351|0.014334|0.001356|0.010495|0.000993|0.013653|0.001292|10.569985|0.02517|0.002384|0.000226|0.094711|323|0.011393|0.089783|0||0||||||||340|0|34|29|29|0.089783
T|JPMX|202608|METC|ODD|0|LYNYN|1257|121175.07|11157|10403|712|0|616|0|96|0|0|0|0|0|0.013202|0.001208|0.015225|0.001393|0.007458|0.000682|0.013272|0.001214|0.020154|0.001843|10.933357|0.016461|0.015267|0.001396|0.927474|76|0.006382|0|633|0.151659|3|0.02|0||||||754|0||||
T|JPMX|202608|METC|ODD|0|MXXNN|1|112.64|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METC|ODD|1000|LNNYN|144|162585.86|12811|12811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METC|ODD|1000|LNYYN|79|90246.4|7025|7025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METC|ODD|1000|LYNYN|81|93412.33|7218|6772|279|0|23|0|256|0|0|0|0|0|0.011971|0.001016|0.014695|0.001247|-0.050753|-0.004307|-0.045233|-0.003839|0.023011|0.001953|11.782778|0.026703|0.017706|0.001503|0.663087|171|0.007339|0.877193|108|0.981481|0||||||||446|0||||
T|JPMX|202608|METC|ODD|250|LNNYN|1586|873324.16|79632|79422|210|0|158|0|52|0|0|0|0|0|0.001333|0.000121|0.005429|0.000494|0.006238|0.000568|0.034095|0.003105|0.063571|0.005789|10.981333||||||||||||||||||||7|22|22|0.247619
T|JPMX|202608|METC|ODD|250|LNYYN|778|440751.01|39453|38367|915|0|824|0|91|0|0|0|0|0|-0.005137|-0.000442|0.000907|0.000078|0.009148|0.000787|0.016678|0.001435|0.004973|0.000428|11.618|0.035126|0.001792|0.000154|0.051027|915|0.016667|0.099454|0||0||||||||1086|0|23|62|45|0.099454
T|JPMX|202608|METC|ODD|250|LYNYN|691|352675.44|32524|31030|1053|0|910|0|143|0|0|0|0|0|0.01123|0.001021|0.00991|0.000901|0.007849|0.000714|0.012588|0.001145|0.039748|0.003614|10.997531|0.019677|0.018799|0.001709|0.955357|170|0.004485|0.170588|853|0.133646|30|0.01|0||||||1494|0||||
T|JPMX|202608|METC|ROUND|1000|LNNNN|16141|27120097|2354600|2353084|1516|0|96|220|400|600|200|0|0|0|-0.036596|-0.003001|-0.052427|-0.004299|0.020923|0.001716|0.026412|0.002166|-0.013272|-0.001088|12.193958||||||||||||||||||||12|54880|10366|1000.668462
T|JPMX|202608|METC|ROUND|1000|LNNYN|47675|146309324.56|13046510|13042110|2190|0|2150|0|40|0|0|0|0|0|-0.007534|-0.00068|0.002055|0.000185|0.006712|0.000606|-0.043699|-0.003945|-0.016575|-0.001496|11.077968||||||||||||||||||||19|0|0|0.018265
T|JPMX|202608|METC|ROUND|1000|LNYNN|136|238071|20700|20180|520|0|0|0|0|70|300|0|150|0|0.008654|0.000807|0.008654|0.000807|0.144231|0.013453|0.091154|0.008502|0.127115|0.011856|10.721346|0.095|0.002885|0.000269|0.030364|520|0.046058|15575.307692|0||0||||||||600|150|3|3542|1687|15575.307692
T|JPMX|202608|METC|ROUND|1000|LNYYN|58889|140358545.26|12017964|11953032|23367|0|19602|0|3765|0|0|0|0|0|-0.001543|-0.000133|-0.003102|-0.000268|-0.006586|-0.000568|0.001113|0.000096|-0.006843|-0.000591|11.58617|0.030544|0.003304|0.000285|0.108174|23367|0.01362|0.161125|0||0||||||||55953|556|259|34|34|0.161125
T|JPMX|202608|METC|ROUND|1000|LYNNN|8|11988|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METC|ROUND|1000|LYNYN|5183|9001938.43|754074|717905|21928|0|18260|0|3668|0|0|0|0|0|0.012437|0.001089|0.014607|0.001279|0.007241|0.000634|0.0047|0.000412|0.011013|0.000965|11.416628|0.027433|0.025065|0.002196|0.913674|3601|0.009488|0.090808|17657|0.173925|670|0.012239|0.402985||||||33285|647||||
T|JPMX|202608|METC|ROUND|10000|LNNNN|4|62519|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3202|1600|
T|JPMX|202608|METC|ROUND|10000|LNNYN|2967|34055225.88|2531861|2531041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METC|ROUND|10000|LNYNN|5|72625|8300|7844|456|0|200|0|0|256|0|0|0|0|-0.03|-0.003438|0.004386|0.000503|0.01|0.001146|-0.03|-0.003438|0.02|0.002292|8.725|0.07|0.05|0.005731|0.714286|456|0.01|13.912281|0||0||||||||300|156|1|1983|100|13.912281
T|JPMX|202608|METC|ROUND|10000|LNYYN|3397|39725004.67|2954216|2934013|2124|0|1895|0|229|0|0|0|0|0|-0.005579|-0.000425|-0.009656|-0.000736|-0.036483|-0.002782|-0.041281|-0.003148|-0.065231|-0.004974|13.113423|0.037674|0.002707|0.000206|0.071857|2124|0.017484|0.107815|0||0||||||||11100|449|23|0|0|0.107815
T|JPMX|202608|METC|ROUND|10000|LYNNN|1|16032|1600|998|602|0|0|0|602|0|0|0|0|0|0.036578|0.003649|0.016578|0.001654|0.046578|0.004646|0.036578|0.003649|-0.153422|-0.015304|10.025|0.01|0.046578|0.004646|4.657807|0|||0||602|0.018289|1||||||700|0||||
T|JPMX|202608|METC|ROUND|10000|LYNYN|249|4021999.66|394277|383134|1191|0|590|0|601|0|0|0|0|0|0.000915|0.000088|0.002578|0.000247|0.006692|0.000641|0.035567|0.003406|-0.004727|-0.000453|10.443094|0.013442|0.007145|0.000684|0.531543|800|0.004688|0.625|391|0.258312|0||||||||5240|0||||
T|JPMX|202608|METC|ROUND|20000|LNNNN|18|573775|56200|53800|2400|0|0|0|1700|0|700|0|0|0|-0.026667|-0.002333|-0.026667|-0.002333|0.04|0.003499|0|0|0.08|0.006998|11.431875||||||||||||||||||||3|4318|2314|1725.858305
T|JPMX|202608|METC|ROUND|20000|LNNYN|8|257161.51|22361|22361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METC|ROUND|20000|LNYNN|10|297654.05|27989|27425|564|0|0|0|200|364|0|0|0|0|-0.009681|-0.000845|-0.009787|-0.000855|0.037305|0.003258|-0.058511|-0.005109|0.127305|0.011117|11.451454|0.037092|-0.002695|-0.000235|-0.072658|564|0.019894|91.113475|0||0||||||||1100|0|3|3664|15|91.113475
T|JPMX|202608|METC|ROUND|20000|LNYYN|38|1106182.7|103328|95818|500|0|500|0|0|0|0|0|0|0|0|0|-0.028|-0.003119|-0.028|-0.003119|-0.066|-0.007353|0.006|0.000668|8.976|0.06|0|0|0|500|0.03|0|0||0||||||||2700|0|2|0|0|0
T|JPMX|202608|METC|ROUND|20000|LYNYN|96|2365595.17|228879|226092|200|0|0|0|200|0|0|0|0|0|0.015|0.001509|0.015|0.001509|-0.005|-0.000503|0.015|0.001509|-0.015|-0.001509|9.94|0.02|0.015|0.001509|0.75|100|0.005|1|100|1|0||||||||300|0||||
T|JPMX|202608|METC|ROUND|250|LNNNN|350|347306|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2206|786|
T|JPMX|202608|METC|ROUND|250|LNNYN|93|91108.44|9335|9235|100|0|0|0|100|0|0|0|0|0|0.03|0.003117|0.1|0.01039|0.17|0.017662|0.11|0.011429|0.22|0.022857|9.625||||||||||||||||||||1|100|100|1
T|JPMX|202608|METC|ROUND|250|LNYYN|277|264779.76|27749|26449|1024|0|924|0|100|0|0|0|0|0|-0.00293|-0.000312|-0.004883|-0.000519|-0.002285|-0.000243|-0.008564|-0.000911|-0.036719|-0.003907|9.399336|0.027813|0.004883|0.000519|0.175562|1024|0.011465|0.097656|0||0||||||||1300|0|13|0|0|0.097656
T|JPMX|202608|METC|ROUND|250|LYNYN|286|272539.16|28720|26494|1405|0|1156|0|249|0|0|0|0|0|0.00252|0.000264|-0.003601|-0.000378|0.00316|0.000332|-0.016932|-0.001777|-0.026591|-0.002791|9.527722|0.017295|0.013203|0.001386|0.763374|617|0.00466|0.030794|788|0.291878|0||||||||2226|0||||
T|JPMX|202608|METC|ROUND|5000|LNNYN|25685|206346140.3|19202487|19198087|602|0|602|0|0|0|0|0|0|0|-0.011561|-0.00094|-0.016545|-0.001345|0.006279|0.00051|-0.026993|-0.002194|0.029568|0.002404|12.301346||||||||||||||||||||7|0|0|0
T|JPMX|202608|METC|ROUND|5000|LNYNN|6|40250|4600|4000|600|0|0|0|0|0|0|600|0|0|0.008333|0.000953|0.01|0.001144|0.07|0.008005|0.02|0.002287|0.05|0.005718|8.745|0.05|0.01|0.001144|0.2|600|0.02|11500.666667|0||0||||||||400|200|1|1263|281|11500.666667
T|JPMX|202608|METC|ROUND|5000|LNYYN|19794|157625061.97|14175121|14079996|13964|0|10760|0|3204|0|0|0|0|0|0.001898|0.00017|-0.001185|-0.000106|-0.021653|-0.001944|-0.030016|-0.002695|-0.0368|-0.003304|11.136326|0.032455|0.006462|0.00058|0.199117|13964|0.012996|0.229447|0||0||||||||46825|2159|132|334|334|0.229447
T|JPMX|202608|METC|ROUND|5000|LYNNN|2|15172|1400|190|1210|0|100|0|534|576|0|0|0|0|0.01814|0.001676|0.008488|0.000784|0.044074|0.004071|-0.021793|-0.002013|0.006091|0.000563|10.826702|0.015587|0.027314|0.002523|1.752386|276|0.005|149|500|94.6|434|0.019528|1||||||400|476||||
T|JPMX|202608|METC|ROUND|5000|LYNYN|335|2466642.65|217708|199805|4015|0|3632|0|383|0|0|0|0|0|-0.010785|-0.000938|-0.007432|-0.000646|-0.020899|-0.001818|-0.031853|-0.00277|0.0333|0.002896|11.498075|0.022924|0.013425|0.001168|0.585615|1114|0.017118|0.090664|2901|0.097208|0||||||||9858|569||||
T|JPMX|202608|METC|ROUND|50000|LNNNN|15|1342405.2|116496|107496|300|0|0|0|0|0|300|0|0|0|-0.071667|-0.00627|-0.071667|-0.00627|-0.051667|-0.00452|-0.031667|-0.00277|-0.061667|-0.005395|11.43||||||||||||||||||||1|5454|3730|8191.333333
T|JPMX|202608|METC|ROUND|50000|LNNYN|4|273435|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METC|ROUND|50000|LNYNN|3|161445|14100|13900|200|0|0|0|0|200|0|0|0|0|0|0|-0.06|-0.00524|-0.03|-0.00262|-0.15|-0.0131|0.04|0.003493|11.45|0.04|0|0|0|200|0.02|16|0||0||||||||200|0|1|714|36|16
T|JPMX|202608|METC|ROUND|50000|LNYYN|5|362906|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METC|ROUND|50000|LYNYN|13|1197266.85|99649|63071|300|0|300|0|0|0|0|0|0|0|-0.05|-0.005041|-0.053333|-0.005377|-0.013333|-0.001344|-0.023333|-0.002353|-0.073333|-0.007394|9.918333|0.03|0.02|0.002016|0.666667|100|0.015|0|200|0|0||||||||1000|0||||
T|JPMX|202608|METCB|ODD|0|LNNYN|181|7914.95|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCB|ODD|0|LNYYN|159|12655.47|1915|1911|1|0|1|0|0|0|0|0|0|0|0.16|0.023205|0.17|0.024656|0.17|0.024656|0.17|0.024656|0.17|0.024656|6.895|0.19|0.17|0.024656|0.894737|1|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|METCB|ODD|0|LYNYN|161|7532.33|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCB|ODD|250|LNNNN|1|380.8|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|JPMX|202608|METCB|ODD|250|LNNYN|13|5028.87|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCB|ODD|250|LNYNN|1|383.6|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCB|ODD|250|LNYYN|103|45141.43|6834|6834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCB|ODD|250|LYNYN|17|7694.28|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCB|ROUND|1000|LNNNN|12386|16627539.6|2479656|2477556|500|0|0|0|200|100|100|0|100|0|-0.032|-0.004837|0.012|0.001814|0|0|-0.078|-0.01179|-0.068|-0.010278|6.616||||||||||||||||||||4|29336|13838|14147.6
T|JPMX|202608|METCB|ROUND|1000|LNNYN|933|1195168|186900|186900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCB|ROUND|1000|LNYNN|23|52373|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|428|0|
T|JPMX|202608|METCB|ROUND|1000|LNYYN|5141|7811345.04|1191980|1191380|300|0|200|0|100|0|0|0|0|0|0.045|0.006898|0.045|0.006898|0.045|0.006898|-0.035|-0.005365|-0.058333|-0.008942|6.523333|0.24|0.135|0.020695|0.5625|300|0.0525|0.333333|0||0||||||||500|0|3|0|0|0.333333
T|JPMX|202608|METCB|ROUND|1000|LYNNN|1|1272|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCB|ROUND|1000|LYNYN|26|46060.84|7048|6298|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.001156|-0.0475|-0.007322|-0.06|-0.009249|-0.0375|-0.00578|0.005|0.000771|6.4875|0.075|0.0625|0.009634|0.833333|400|0.00625|0.25|0||0||||||||750|0||||
T|JPMX|202608|METCB|ROUND|20000|LNNYN|1|29666.6|4009|4009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCB|ROUND|20000|LNYYN|2|56906.46|7618|7618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCB|ROUND|20000|LYNYN|2|67235.77|9019|9019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCB|ROUND|250|LNNNN|6338|4274516|633800|633597|3|0|0|0|0|0|0|1|1|1|-0.206667|-0.03114|-0.206667|-0.03114|-0.21|-0.031642|-0.213333|-0.032145|-0.203333|-0.030638|6.636667||||||||||||||||||||3|6966|2383|322291.333333
T|JPMX|202608|METCB|ROUND|250|LNNYN|1105|726658.37|110550|110550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCB|ROUND|250|LNYNN|13|8528|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCB|ROUND|250|LNYYN|12191|8075879.34|1219786|1219086|700|0|600|0|100|0|0|0|0|0|0.094286|0.014106|0.094286|0.014106|0.088571|0.013251|0.044286|0.006625|-0.004286|-0.000641|6.684286|0.145714|0.094286|0.014106|0.647059|700|0.025714|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|JPMX|202608|METCB|ROUND|250|LYNYN|297|220776.4|29768|29639|1|0|1|0|0|0|0|0|0|0|0.08|0.011958|0.08|0.011958|0.08|0.011958|0.03|0.004484|0.03|0.004484|6.69|0.18|0.17|0.025411|0.944444|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|METCB|ROUND|5000|LNYYN|8|48927.8|7414|7414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCB|ROUND|5000|LYNYN|2|12126|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCI|ODD|0|LNYYN|429|31742.39|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCI|ODD|0|LYNYN|10|811.79|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCI|ODD|1000|LNNYN|1|2477.97|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCI|ODD|1000|LYNYN|3|6248.69|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCI|ODD|250|LNYYN|2|656.98|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCI|ODD|250|LYNYN|9|4361.22|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCI|ROUND|1000|LNNYN|4|17385.99|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCI|ROUND|1000|LNYYN|56|181588.42|7161|7161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCI|ROUND|1000|LYNYN|9|23609.21|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCI|ROUND|10000|LNYYN|2|35406|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCI|ROUND|5000|LNYYN|1|7575|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCI|ROUND|5000|LYNYN|1|7539|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ODD|0|LNNYN|3|380.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCZ|ODD|0|LNYYN|4|429.85|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ODD|0|LYNYN|2|75.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ODD|1000|LNNYN|1|2434.56|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCZ|ODD|1000|LNYYN|134|326231.04|12864|12864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ODD|1000|LYNYN|10|20692.1|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ODD|250|LNNYN|1|354.06|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCZ|ODD|250|LNYYN|1|756|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ODD|250|LYNYN|10|5783.6|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ROUND|1000|LNNYN|5|20108.56|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METCZ|ROUND|1000|LNYYN|5|15008.9|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ROUND|1000|LYNYN|203|943353.49|37158|37158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ROUND|10000|LNYYN|1|10104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ROUND|10000|LYNYN|1|10120|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ROUND|20000|LNYYN|1|25290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ROUND|5000|LNYYN|1|7572|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METCZ|ROUND|5000|LYNYN|11|68488|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METCZ|ROUND|50000|LNYYN|1|50600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ODD|0|LNNYN|52|6270.06|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ODD|0|LNYYN|5|389.42|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ODD|0|LYNYN|208|15307.9|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ODD|1000|LNNYN|108|139498.82|8554|8554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ODD|1000|LNYYN|2|2187.36|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ODD|1000|LYNYN|96|116558.12|7018|7018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ODD|250|LNNYN|200|100570.81|6184|6184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ODD|250|LNYYN|2|1088.66|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ODD|250|LYNYN|113|64826.93|3905|3905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|1000|LNNNN|1731|7606436.9|464634|464634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|721|412|
T|JPMX|202608|METD|ROUND|1000|LNNYN|186|338186|20710|20710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|1000|LNYNN|10|45387.86|2738|2738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|1000|LNYYN|496|826366.36|49639|49639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|1000|LYNNN|1|4977.28|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|1000|LYNYN|14964|27567884.26|1696070|1695870|200|0|200|0|0|0|0|0|0|0|0.02|0.001184|0|0|0.02|0.001184|0.06|0.003551|0.2|0.011838|16.895|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|METD|ROUND|10000|LNNNN|1467|21563020.03|1305278|1305278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|600|
T|JPMX|202608|METD|ROUND|10000|LNNYN|34|538329|32700|32700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|10000|LNYNN|26|301283.58|17879|17879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|METD|ROUND|10000|LNYYN|4|53813.75|3322|3322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|10000|LYNNN|1|19521.56|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|10000|LYNYN|239|3607202.03|218250|218250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|20000|LNNNN|912|26688644.81|1594306|1594306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2546|2546|
T|JPMX|202608|METD|ROUND|20000|LNNYN|70|1920813|115300|115300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|20000|LNYNN|2|57284.31|3443|3443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|20000|LNYYN|11|389535.41|23457|23457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|20000|LYNNN|3|85965.44|5206|5206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|20000|LYNYN|643|18104615.47|1078396|1078396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|5000|LNNNN|4932|37071226.33|2251940|2251940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2069|1042|
T|JPMX|202608|METD|ROUND|5000|LNNYN|70|549181.62|33086|33086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|5000|LNYNN|46|327924.74|19706|19706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|5000|LNYYN|4|30521.6|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|5000|LYNNN|5|42287.44|2584|2584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|5000|LYNYN|513|3735413.62|223107|223107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|50000|LNNNN|19|1062610.28|63764|63764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|50000|LNNYN|26|1924858|116800|116800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|50000|LNYYN|1|89870|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METD|ROUND|50000|LYNYN|603|50072569.34|3027896|3027896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METD|ROUND|50000|MXXNN|1|62016|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METG|ODD|0|LNYYN|6|195.05|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METG|ODD|0|LYNYN|2|67.03|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METG|ODD|250|LYNYN|4|2572.44|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METG|ROUND|1000|LNNNN|371|497362|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|METG|ROUND|1000|LNYNN|2|2709|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METG|ROUND|1000|LYNYN|17|38044|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METG|ROUND|10000|LNYYN|2|29941.42|2122|2122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METG|ROUND|20000|LNYYN|3|62093.26|4493|4493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METG|ROUND|20000|LYNYN|1|20648.19|1493|1493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METG|ROUND|5000|LNNYN|1|6813.26|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METG|ROUND|5000|LNYYN|1|6818.19|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METG|ROUND|50000|LNYYN|1|63495|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ODD|0|LNNYN|4|264.41|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METL|ODD|0|LNYYN|156|5408.59|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ODD|0|LYNYN|39|2139.07|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METL|ODD|1000|LNNYN|1|1006.4|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METL|ODD|1000|LNYYN|9|16081.77|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ODD|1000|LYNYN|34|65584.36|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METL|ODD|250|LNNYN|6|3243.86|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METL|ODD|250|LNYYN|35|11276.1|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ODD|250|LYNYN|13|8224.06|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METL|ROUND|1000|LNNYN|1|4916.21|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|1000|LNYYN|3|10613.95|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|1000|LYNYN|45|150215.3|5486|5306|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001466|27.285|0.01|0|0|0|100|0.005|0|0||0||||||||180|0||||
T|JPMX|202608|METL|ROUND|10000|LNNYN|1|15767.78|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|10000|LNYYN|8|109208|3946|3946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|10000|LYNYN|11|143626.36|5021|5021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METL|ROUND|20000|LNYYN|4|116196|4054|4054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|20000|LYNYN|247|11717045.12|440721|440721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METL|ROUND|5000|LNYYN|7|51429.35|1831|1831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|5000|LYNYN|26|176127.09|6308|6308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METL|ROUND|50000|LNNYN|2|181285.96|6108|6108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|50000|LNYYN|3|200482.56|7442|7442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METL|ROUND|50000|LYNYN|1028|62915339.84|2158093|2158093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METQ|ODD|1000|LYNYN|1|2491.94|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METQ|ROUND|1000|LNNNN|684|1798178|68400|68400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|METQ|ROUND|1000|LNYYN|10|25984|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METQ|ROUND|1000|LYNYN|96|252339.36|9688|9688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METU|ODD|0|LNNYN|4368|473972.8|23744|23744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ODD|0|LNYYN|1744|179420.45|8895|8874|21|0|21|0|0|0|0|0|0|0|0.001429|0.000071|0.022857|0.001135|0.052857|0.002625|0.468095|0.02325|0.422857|0.021003|20.132857|0.028571|0.008571|0.000426|0.3|21|0.01|0|0||0||||||||21|0|3|0|0|0
T|JPMX|202608|METU|ODD|0|LYNYN|2164|216225.48|10894|10844|50|0|49|0|1|0|0|0|0|0|-0.0014|-0.000069|-0.0026|-0.000128|-0.0052|-0.000256|-0.0342|-0.001687|0.0204|0.001006|20.273|0.016|0.0144|0.00071|0.9|15|0.005|0.066667|28|0|7|0.005|0||||||50|0||||
T|JPMX|202608|METU|ODD|1000|LNNYN|6132|8653665.92|428468|428468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ODD|1000|LNYYN|1335|1875070.45|91921|91921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METU|ODD|1000|LYNYN|1018|1379632.48|67937|67464|433|0|350|0|83|0|0|0|0|0|0.003903|0.000182|0.001986|0.000093|-0.013626|-0.000636|-0.018684|-0.000872|-0.081455|-0.0038|21.433487|0.015104|0.012009|0.00056|0.795107|134|0.005|0.619403|299|0|0||||||||473|0||||
T|JPMX|202608|METU|ODD|250|LNNNN|3|1185|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ODD|250|LNNYN|4652|2832980.1|139813|139798|15|0|15|0|0|0|0|0|0|0|0.03|0.001576|0.01|0.000525|-0.22|-0.011561|-0.29|-0.015239|-1.2|-0.063058|19.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|METU|ODD|250|LNYYN|1497|897799.03|44552|44508|44|0|44|0|0|0|0|0|0|0|-0.017273|-0.000823|-0.000227|-0.000011|0.045682|0.002176|0.082727|0.00394|0.253409|0.012069|20.9975|0.02|0|0|0|44|0.01|0|0||0||||||||44|0|2|0|0|0
T|JPMX|202608|METU|ODD|250|LYNNN|1|395|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METU|ODD|250|LYNYN|1646|978773.2|49595|49364|214|0|198|0|16|0|0|0|0|0|0.012757|0.000606|-0.000327|-0.000016|-0.028879|-0.001372|0.026729|0.00127|-0.012664|-0.000602|21.043598|0.02243|0.02|0.00095|0.891667|52|0.005|0|162|0.098765|0||||||||231|0||||
T|JPMX|202608|METU|ROUND|1000|LNNNN|836|2087287|99500|99261|239|0|0|0|139|100|0|0|0|0|0.002552|0.000119|0.095105|0.00444|-0.162803|-0.0076|-0.297782|-0.013902|-0.001423|-0.000066|21.42046||||||||||||||||||||3|3264|1710|11.112971
T|JPMX|202608|METU|ROUND|1000|LNNYN|13601|32084203.63|1581847|1580547|1245|0|1145|0|100|0|0|0|0|0|-0.019558|-0.00095|0.003293|0.00016|-0.032851|-0.001595|0.002691|0.000131|-0.000482|-0.000023|20.593755||||||||||||||||||||13|0|0|0.080321
T|JPMX|202608|METU|ROUND|1000|LNYNN|27|61215|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|450|
T|JPMX|202608|METU|ROUND|1000|LNYYN|13673|29967961.54|1492769|1489769|2701|0|2501|0|200|0|0|0|0|0|-0.003636|-0.000174|0.000796|0.000038|0.032799|0.001572|0.120392|0.005772|0.234324|0.011233|20.859578|0.031129|0.003702|0.000177|0.118934|2701|0.013713|0.074047|0||0||||||||3000|0|28|200|200|0.074047
T|JPMX|202608|METU|ROUND|1000|LYNNN|3|6462|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METU|ROUND|1000|LYNYN|10259|23679332.28|1231594|1226127|4626|0|4026|0|600|0|0|0|0|0|0.000428|0.000021|-0.000004|0|-0.003381|-0.000166|0.028729|0.001409|-0.073995|-0.003629|20.388026|0.016827|0.012827|0.000629|0.762333|1700|0.005441|0.235294|2926|0.068353|0||||||||5265|0||||
T|JPMX|202608|METU|ROUND|10000|LNNNN|10|111002|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ROUND|10000|LNNYN|817|10049971.05|501272|501272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ROUND|10000|LNYYN|346|4434118.07|218127|216172|300|0|300|0|0|0|0|0|0|0|0.006667|0.000327|0.04|0.001961|0.136667|0.0067|0.486667|0.023858|0.84|0.04118|20.398333|0.023333|0|0|0|300|0.011667|0|0||0||||||||1955|0|3|0|0|0
T|JPMX|202608|METU|ROUND|10000|LYNYN|720|9544643.08|474405|472959|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00024|0.015|0.000721|0.03|0.001441|-0.07|-0.003363|-0.51|-0.024505|20.8125|0.015|0|0|0|200|0.0075|0|0||0||||||||1446|0||||
T|JPMX|202608|METU|ROUND|20000|LNNNN|24|816045|37800|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1307|100|
T|JPMX|202608|METU|ROUND|20000|LNNYN|259|7574569.93|377601|375701|100|0|100|0|0|0|0|0|0|0|0.01|0.000555|-0.01|-0.000555|-0.03|-0.001666|-0.04|-0.002222|0.11|0.006109|18.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|METU|ROUND|20000|LNYYN|222|6480156.81|322177|317326|400|0|100|0|300|0|0|0|0|0|0.0025|0.00013|0.0025|0.00013|-0.0025|-0.00013|0.0275|0.001425|0.005|0.000259|19.305|0.02|0|0|0|400|0.01|1|0||0||||||||4851|0|3|100|0|1
T|JPMX|202608|METU|ROUND|20000|LYNYN|539|17031292.14|855777|848552|1425|0|1325|0|100|0|0|0|0|0|0.01|0.000479|-0.013684|-0.000655|0.032105|0.001537|-0.009649|-0.000462|-0.082456|-0.003948|20.885175|0.01|0.008596|0.000412|0.859649|200|0.005|0|1225|0.081633|0||||||||5225|0||||
T|JPMX|202608|METU|ROUND|200000|LNNYN|2|1068040|49700|49700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ROUND|200000|LYNYN|11|4638599|234100|234100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METU|ROUND|5000|LNNNN|278|1818357|89900|89800|100|0|100|0|0|0|0|0|0|0|0.03|0.001366|-0.02|-0.000911|-0.02|-0.000911|0.07|0.003188|-0.16|-0.007286|21.96||||||||||||||||||||1|676|0|0
T|JPMX|202608|METU|ROUND|5000|LNNYN|2639|18724681.19|933573|933573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ROUND|5000|LNYNN|12|84633|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|METU|ROUND|5000|LNYYN|797|5730526.11|284753|283553|400|0|400|0|0|0|0|0|0|0|0.0025|0.000127|-0.01|-0.000508|-0.0575|-0.00292|0.17|0.008632|0.5775|0.029324|19.69375|0.0225|0|0|0|400|0.01125|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|METU|ROUND|5000|LYNNN|1|5778|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METU|ROUND|5000|LYNYN|1169|8513140.73|431301|429481|489|0|400|0|89|0|0|0|0|0|-0.00274|-0.000128|-0.000695|-0.000032|0.025665|0.001199|-0.03501|-0.001636|-0.087505|-0.004089|21.399857|0.01636|0.012045|0.000563|0.73625|200|0.0075|0|200|0|89|0.005|1||||||1700|0||||
T|JPMX|202608|METU|ROUND|50000|LNNYN|39|3316725.94|163666|163666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METU|ROUND|50000|LNYYN|27|2219107.66|113591|113591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METU|ROUND|50000|LYNYN|256|24507480.12|1225473|1222673|400|0|400|0|0|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0|0|0.04|0.002034|0.13|0.006611|19.665|0.01|0.01|0.000509|1|0|||400|0|0||||||||2800|0||||
T|JPMX|202608|METV|ODD|0|LNNYN|12|629.41|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METV|ODD|0|LNYYN|89|5249.84|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METV|ODD|0|LYNYN|170|11307.38|580|575|5|0|5|0|0|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.945|0.01|0.01|0.000501|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|METV|ODD|1000|LNYYN|7|9957.49|517|430|70|0|70|0|0|0|0|0|0|0|0.03|0.001576|0.03|0.001576|0.02|0.001051|0.02|0.001051|0.02|0.001051|19.035|0.05|0.03|0.001576|0.6|70|0.01|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|METV|ODD|1000|LYNYN|24|32732.91|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METV|ODD|250|LNNYN|5|2760.05|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METV|ODD|250|LNYYN|23|14182.44|728|698|30|0|0|0|30|0|0|0|0|0|0.03|0.001576|0.03|0.001576|0.02|0.001051|0.02|0.001051|0.02|0.001051|19.035|0.05|0.03|0.001576|0.6|30|0.01|1|0||0||||||||30|0|1|0|0|1
T|JPMX|202608|METV|ODD|250|LYNYN|37|20496.9|1065|1065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METV|ROUND|1000|LNNYN|16|31848|1600|1500|100|0|100|0|0|0|0|0|0|0|0.005|0.000252|0.005|0.000252|0.065|0.003278|0.175|0.008825|0.225|0.011346|19.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|METV|ROUND|1000|LNYYN|23|55020.86|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|1000|LYNYN|48|126556.79|6553|6453|100|0|100|0|0|0|0|0|0|0|0.03|0.001578|0.03|0.001578|0.03|0.001578|0.03|0.001578|0.03|0.001578|19.01|0.04|0.03|0.001578|0.75|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|METV|ROUND|10000|LNYYN|1|11628|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|10000|LYNYN|4|54620.4|2810|2810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METV|ROUND|20000|LNYYN|1|20390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|20000|LYNYN|1|20900|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METV|ROUND|200000|LYNYN|3|1493790|76500|76500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METV|ROUND|5000|LNNYN|2|15456|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|5000|LNYYN|2|13420|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|5000|LYNYN|16|110108.02|5735|5735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METV|ROUND|50000|LNNYN|69|6734940|344000|344000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|50000|LNYYN|104|10122320|518000|518000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METV|ROUND|50000|LYNYN|3507|277414240|14058000|14054000|100|0|100|0|0|0|0|0|0|0|0.11|0.00554|0.11|0.00554|0.11|0.00554|0.12|0.006044|0.09|0.004533|19.855|0.11|0.11|0.00554|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|METW|ODD|0|LNNYN|3|288.09|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METW|ODD|0|LNYYN|963|142878.8|6432|6432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ODD|0|LYNYN|1|148.02|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METW|ODD|1000|LNYYN|5|5843.73|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ODD|1000|LYNYN|4|7214.96|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METW|ODD|250|LNYYN|557|348611.79|15194|15194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ODD|250|LYNYN|2|1036.23|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METW|ROUND|1000|LNNNN|2954|6871871|295400|295400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|110|
T|JPMX|202608|METW|ROUND|1000|LNYNN|16|36762|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ROUND|1000|LNYYN|2|4460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ROUND|1000|LYNYN|19|51444|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METW|ROUND|10000|LNYYN|2|35639|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ROUND|10000|LYNYN|1|16310|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METW|ROUND|20000|LNNYN|116|3064079|132800|132800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METW|ROUND|20000|LNYYN|500|12214019|518200|518200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|METW|ROUND|20000|LYNYN|1|23150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|METW|ROUND|5000|LYNYN|2|14241|600|300|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001307|0.03|0.001307|0.01|0.000436|22.96|0.02|0|0|0|30|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|METW|ROUND|50000|LNNYN|114|6609679|283700|283700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|METW|ROUND|50000|LNYYN|130|7580234|324300|324300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEVO|ODD|0|LNNYN|1|10.01|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEVO|ODD|0|LYNYN|10|1436.7|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEVO|ODD|250|LYNYN|1|299.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEVO|ROUND|1000|LNNNN|8|19979|2000|1700|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.01||||||||||||||||||||1|400|0|9963
T|JPMX|202608|MEVO|ROUND|10000|LNNNN|5|71052|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEVO|ROUND|10000|LNYYN|1|17402.58|1742|1742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEVO|ROUND|10000|LYNYN|2|37943.96|3802|3802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEVO|ROUND|250|LYNYN|28|27916|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEVO|ROUND|5000|LNNNN|4|25018|2500|2445|55|0|0|0|0|0|0|0|0|55|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015||||||||||||||||||||1|1200|0|1211118
T|JPMX|202608|MEVO|ROUND|5000|LNYNN|1|5982|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEVO|ROUND|5000|LYNYN|1|5982|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEVO|ROUND|50000|LYNYN|1|68931|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ODD|0|LNYYN|13|724.48|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ODD|0|LYNYN|7|549.67|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ODD|1000|LNNYN|1|1349.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEXX|ODD|1000|LNYYN|2|4078.97|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ODD|1000|LYNYN|5|11008.81|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ODD|250|LNNYN|1|495.18|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEXX|ODD|250|LNYYN|5|2869.01|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ODD|250|LYNYN|3|1776.09|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ROUND|1000|LNYYN|2|7636.7|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ROUND|1000|LYNYN|16|45963|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ROUND|10000|LYNYN|1|12292|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ROUND|20000|LNNYN|19|664536|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEXX|ROUND|20000|LNYYN|35|1221108|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ROUND|20000|LYNYN|3|108528|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ROUND|5000|LNYYN|1|7628.64|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ROUND|5000|LYNYN|5|34720.37|1179|1179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MEXX|ROUND|50000|LNNYN|177|12326240|435000|435000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MEXX|ROUND|50000|LNYYN|528|37438790|1275500|1275500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MEXX|ROUND|50000|LYNYN|1|60000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MF|ODD|0|LNNYN|518|35338.82|3035|3035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ODD|0|LNYYN|934|75424.74|5226|5076|150|0|128|0|22|0|0|0|0|0|-0.067533|-0.005393|-0.053067|-0.004237|-0.040867|-0.003263|0.129933|0.010375|-0.349733|-0.027926|12.523367|0.391667|0.0236|0.001884|0.060255|150|0.184033|0.146667|0||0||||||||150|0|25|5|5|0.146667
T|JPMX|202608|MF|ODD|0|LYNYN|247|23156.53|1556|1542|14|0|13|0|1|0|0|0|0|0|0.057143|0.003399|0.057143|0.003399|-0.119286|-0.007095|-0.040714|-0.002422|-0.61|-0.036284|16.811786|0.233571|0.261429|0.01555|1.119266|0|||1|1|13|0.015|0||||||14|0||||
T|JPMX|202608|MF|ODD|1000|LNNYN|23|27754.63|1890|1890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ODD|1000|LNYYN|119|147556.56|9185|9017|57|0|57|0|0|0|0|0|0|0|0.342632|0.020002|-0.201404|-0.011757|-1.330702|-0.077681|-0.158421|-0.009248|0.632632|0.036931|17.130263|0.50614|0.354035|0.020667|0.69948|57|0.076053|0|0||0||||||||168|0|2|0|0|0
T|JPMX|202608|MF|ODD|1000|LYNYN|34|41313.46|2747|2687|60|0|60|0|0|0|0|0|0|0|0.64|0.038589|0.64|0.038589|0.37|0.022309|0.38|0.022912|0.99|0.059692|16.585|0.33|0.33|0.019897|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|MF|ODD|250|LNNYN|215|122845.53|10332|10227|105|0|105|0|0|0|0|0|0|0|0.315714|0.017654|0.258571|0.014459|-2.279524|-0.127468|-3.345714|-0.187088|-1.917143|-0.107204|17.883095||||||||||||||||||||2|0|0|0
T|JPMX|202608|MF|ODD|250|LNYYN|513|293918.39|20132|20051|81|0|81|0|0|0|0|0|0|0|0.103889|0.006547|0.555123|0.034984|0.519074|0.032713|1.197593|0.075474|3.510432|0.221231|15.867716|0.268025|0.060679|0.003824|0.226393|81|0.103673|0|0||0||||||||81|0|2|0|0|0
T|JPMX|202608|MF|ODD|250|LYNYN|193|106413.98|7354|7238|116|0|100|0|16|0|0|0|0|0|0.192759|0.011132|0.149655|0.008643|-1.807586|-0.104394|-2.081552|-0.120216|-1.849655|-0.106823|17.315086|0.251552|0.274655|0.015862|1.091844|16|0.01|1|50|0|50|0.03|0||||||116|0||||
T|JPMX|202608|MF|ROUND|1000|LNNNN|770|1058760|87100|87100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|303|
T|JPMX|202608|MF|ROUND|1000|LNNYN|2750|4512531.84|304823|304023|461|0|461|0|0|0|0|0|0|0|-0.177961|-0.012082|-0.148351|-0.010072|-0.182495|-0.01239|-0.294252|-0.019977|-0.345271|-0.023441|14.729154||||||||||||||||||||8|0|0|0
T|JPMX|202608|MF|ROUND|1000|LNYYN|6075|10182584.14|681354|679380|1225|0|1225|0|0|0|0|0|0|0|0.136424|0.010196|0.074057|0.005535|-0.155012|-0.011585|-0.67009|-0.050081|-0.070514|-0.00527|13.380041|0.520114|0.309094|0.023101|0.594281|1225|0.10551|0|0||0||||||||1453|100|14|0|0|0
T|JPMX|202608|MF|ROUND|1000|LYNYN|678|1336041|96949|95669|605|0|505|0|100|0|0|0|0|0|0.268595|0.018866|0.498182|0.034992|0.079587|0.00559|0.431653|0.030319|1.218843|0.085612|14.23686|0.489256|0.496694|0.034888|1.015203|50|0.035|0|455|0.21978|100|0.04|0||||||900|100||||
T|JPMX|202608|MF|ROUND|10000|LNNYN|9|108471.57|7813|7813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|10000|LNYYN|74|953313.82|68483|68483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|10000|LYNYN|44|583105.83|45337|44037|150|0|150|0|0|0|0|0|0|0|0.03|0.002238|0.63|0.046997|-0.62|-0.046251|-0.02|-0.001492|0.79|0.058933|13.405|0.69|0.69|0.051473|1|0|||150|0|0||||||||100|50||||
T|JPMX|202608|MF|ROUND|20000|LNNYN|7|227940|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|20000|LNYYN|23|674559.83|58246|58246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|20000|LYNYN|24|763734.89|66806|66806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MF|ROUND|250|LNNNN|78|74726|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|JPMX|202608|MF|ROUND|250|LNNYN|121|115672|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|250|LNYYN|157|149734|15700|15600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.39|0|0|0|100|0.195|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MF|ROUND|250|LYNYN|313|295679.16|31313|31213|100|0|100|0|0|0|0|0|0|0|0.24|0.025052|0.24|0.025052|-0.06|-0.006263|0.14|0.014614|-0.2|-0.020877|9.58|0.24|0.24|0.025052|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MF|ROUND|5000|LNNYN|32|204892.22|14079|14079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|5000|LNYYN|167|1134763.34|83064|83064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|5000|LYNYN|51|344632.52|25696|24899|740|0|740|0|0|0|0|0|0|0|0.587838|0.040815|0.587838|0.040815|-0.256757|-0.017827|-0.003784|-0.000263|0.699189|0.048547|14.402432|0.385405|0.385405|0.02676|1|0|||740|0|0||||||||600|140||||
T|JPMX|202608|MF|ROUND|50000|LNNYN|1|136577.82|8886|8886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|50000|LNYYN|3|325428.78|24702|24702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MF|ROUND|50000|LYNYN|1|103571|7967|7967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ODD|0|LNNYN|357|23905.6|2645|2547|98|0|98|0|0|0|0|0|0|0|-0.01|-0.001109|-0.016531|-0.001834|-0.01898|-0.002105|-0.018367|-0.002038|-0.005918|-0.000657|9.01449||||||||||||||||||||8|0|0|0
T|JPMX|202608|MFA|ODD|0|LNYYN|12|987.26|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA|ODD|0|LYNYN|3771|299784|33544|33327|151|0|113|0|38|0|0|0|0|0|0.005166|0.000574|0.009934|0.001104|0.016291|0.001811|0.016689|0.001855|0.053245|0.005918|8.997881|0.008212|0.003377|0.000375|0.41129|82|0.004451|0.329268|69|0.15942|0||||||||217|0||||
T|JPMX|202608|MFA|ODD|0|MXXNN|1|45.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ODD|250|LNNYN|100|62305.07|6913|6817|96|0|96|0|0|0|0|0|0|0|0.01|0.001116|0.01|0.001116|0.01|0.001116|0.01|0.001116|0.03|0.003348|8.960625||||||||||||||||||||2|0|0|0
T|JPMX|202608|MFA|ODD|250|LNYYN|21|12214.44|1339|1339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA|ODD|250|LYNYN|732|398474.57|44048|43810|49|0|36|0|13|0|0|0|0|0|0.001837|0.0002|0.001837|0.0002|0.002041|0.000222|-0.000204|-0.000022|0.000612|0.000067|9.195|0.01|0.003061|0.000333|0.306122|34|0.005|0|15|0.866667|0||||||||238|0||||
T|JPMX|202608|MFA|ODD|250|MXXNN|1|258.68|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|1000|LNNNN|4505|13764359.89|1521729|1521729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83634|10448|
T|JPMX|202608|MFA|ROUND|1000|LNNYN|2307|7087029.24|782420|782420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|1000|LNYYN|273|727037.67|79845|79845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|1000|LYNNN|98|291251.63|32083|32083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|1000|LYNYN|7213|19442438.24|2157040|2151581|2971|0|2571|0|400|0|0|0|0|0|-0.003379|-0.000373|-0.004837|-0.000534|-0.003043|-0.000336|-0.00068|-0.000075|0.008502|0.000939|9.054813|0.011457|0.00412|0.000455|0.359577|2180|0.005|0.183486|791|0|0||||||||5459|0||||
T|JPMX|202608|MFA|ROUND|10000|LNNNN|1050|13116474.86|1450433|1450333|100|0|0|0|0|0|0|100|0|0|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|8.795||||||||||||||||||||1|57749|15588|28442.941788
T|JPMX|202608|MFA|ROUND|10000|LNNYN|56|814007.28|89458|89458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|10000|LNYYN|356|5355490|585300|585300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|10000|LYNNN|38|467199.86|51602|51602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|10000|LYNYN|213|2705818.39|299344|293125|1399|0|1299|0|100|0|0|0|0|0|0.000007|0.000001|0.000007|0.000001|0.002866|0.000314|-0.001422|-0.000156|-0.001437|-0.000157|9.131769|0.013574|0.012144|0.00133|0.894681|200|0.005|0|1199|0.083403|0||||||||4560|100||||
T|JPMX|202608|MFA|ROUND|20000|LNNNN|56|1178625.76|133504|133404|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|0.01|0.001132|8.835||||||||||||||||||||1|2940|262|77339
T|JPMX|202608|MFA|ROUND|20000|LNNYN|26|847743|92100|92100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|20000|LNYYN|93|2214688|246300|243800|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003375|8.89|0.02|0|0|0|300|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|MFA|ROUND|20000|LYNNN|2|42101.44|4768|4768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|20000|LYNYN|61|1922571.46|214136|194874|4804|0|2186|0|2618|0|0|0|0|0|0.005602|0.000617|0.00342|0.000377|0.00342|0.000377|-0.005814|-0.000641|0.009915|0.001093|9.074765|0.01|0.005814|0.000641|0.581391|2011|0.005|0.198906|2793|0.794128|0||||||||13174|711||||
T|JPMX|202608|MFA|ROUND|200000|LYNYN|9|2123449.65|235155|235155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|250|LNNNN|633|575664|63300|63300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1546|200|
T|JPMX|202608|MFA|ROUND|250|LNNYN|39|36190.41|4026|3926|100|0|100|0|0|0|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.03|0.003259|0.03|0.003259|9.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|MFA|ROUND|250|LNYNN|15|13768|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|MFA|ROUND|250|LNYYN|6|5575.48|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|250|LYNNN|2|1800|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|250|LYNYN|1107|1002353.94|111508|109508|1637|0|1306|0|331|0|0|0|0|0|0.004435|0.000485|0.004435|0.000485|-0.002602|-0.000285|0.004435|0.000485|0.002272|0.000249|9.137999|0.01|0.0081|0.000886|0.810018|411|0.003783|0.255474|1226|0.184339|0||||||||2000|0||||
T|JPMX|202608|MFA|ROUND|5000|LNNNN|1822|12589901.92|1393149|1392849|300|0|0|0|0|0|200|0|100|0|-0.01|-0.001084|-0.01|-0.001084|-0.003333|-0.000361|-0.016667|-0.001807|0.016667|0.001807|9.225||||||||||||||||||||3|84269|10445|79563.666667
T|JPMX|202608|MFA|ROUND|5000|LNNYN|213|1452772.8|159439|159439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|5000|LNYYN|275|2208056.64|244276|244276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|5000|LYNNN|49|330686.39|36496|36496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA|ROUND|5000|LYNYN|2632|16679187.96|1848851|1842356|1037|0|1017|0|20|0|0|0|0|0|0.007686|0.000855|0.007686|0.000855|0.003751|0.000417|0.002941|0.000327|-0.007203|-0.000801|8.991586|0.01|0.01|0.001112|1|0|||1037|0.019286|0||||||||4112|0||||
T|JPMX|202608|MFA|ROUND|50000|LNNYN|2|367439|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA|ROUND|50000|LYNYN|7|625898.05|68949|68949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-B|ODD|0|LNNYN|2|40.75|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-B|ODD|0|LNYYN|100|15999.99|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-B|ODD|0|LYNYN|59|8930.44|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-B|ODD|1000|LNNYN|1|1176.82|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-B|ODD|1000|LNYYN|48|56028.01|2765|2765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-B|ODD|1000|LYNYN|280|282831.69|14022|14022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-B|ODD|250|LNNYN|2|874.74|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-B|ODD|250|LNYYN|12|6482.09|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-B|ODD|250|LYNYN|4|2181.33|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-B|ROUND|1000|LNNYN|2|4363.56|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-B|ROUND|1000|LNYYN|10|28216.22|1393|1393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-B|ROUND|1000|LYNYN|22|69718.64|3420|3420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-B|ROUND|10000|LNYYN|3|37821.9|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-B|ROUND|10000|LYNYN|1|10140|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-B|ROUND|5000|LNYYN|1|9509.76|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-B|ROUND|5000|LYNYN|6|40647.15|2005|2005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ODD|0|LNNYN|2|116.87|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-C|ODD|0|LNYYN|118|12252.09|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ODD|0|LYNYN|2|418.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ODD|1000|LNNYN|2|3749.32|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-C|ODD|1000|LNYYN|1840|3433681.74|146284|146284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ODD|1000|LYNYN|15|23641.83|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ODD|250|LNYYN|830|538054.7|22935|22935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ODD|250|LYNYN|25|12136.7|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ROUND|1000|LNNYN|2|6982|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|1000|LNYYN|4398|16486989.17|702364|702364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|1000|LYNNN|1|4704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ROUND|1000|LYNYN|66|263610.52|11225|11225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ROUND|10000|LNNNN|1|11750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|10000|LNYNN|1|11725|500|300|200|0|0|0|0|0|0|0|0|200|0.04|0.001703|0.04|0.001703|0.04|0.001703|0.04|0.001703|0.13|0.005534|23.49|0.16|0.04|0.001703|0.25|200|0.06|823771|0||0||||||||100|100|1|88|88|823771
T|JPMX|202608|MFA-C|ROUND|10000|LNYYN|3|35210|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|10000|LYNYN|7|99541.77|4233|4233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ROUND|20000|LNNYN|1|46760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|20000|LNYYN|6|164481|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|20000|LYNYN|2|42093|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ROUND|5000|LNNYN|2|12696.09|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|5000|LNYNN|1|9380|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|MFA-C|ROUND|5000|LNYYN|3481|24582965.84|1047050|1047050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFA-C|ROUND|5000|LYNYN|40|330332.16|14067|14067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFA-C|ROUND|50000|LYNYN|5|453290|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAN|ODD|0|LNNYN|3|226.02|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAN|ODD|0|LNYYN|24|2211.75|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAN|ODD|0|LYNYN|40|2538.99|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAN|ODD|1000|LNNYN|5|7674.48|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAN|ODD|1000|LNYYN|40|71712.99|2864|2864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAN|ODD|1000|LYNYN|104|126398.55|5044|4986|1|0|0|0|1|0|0|0|0|0|0.12|0.00475|0.12|0.00475|0.12|0.00475|0.12|0.00475|0.12|0.00475|25.265|0.13|0.12|0.00475|0.923077|1|0.005|1|0||0||||||||58|0||||
T|JPMX|202608|MFAN|ODD|250|LNNYN|4|3008.7|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAN|ODD|250|LNYYN|17|6357.01|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAN|ODD|250|LYNYN|22|11163.73|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAN|ROUND|1000|LNNYN|2|5004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAN|ROUND|1000|LNYYN|15|44150.75|1765|1765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAN|ROUND|1000|LYNYN|46|135515.18|5408|5408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAN|ROUND|10000|LNYYN|4|45086|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAN|ROUND|10000|LYNYN|6|69429.9|2766|2766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAN|ROUND|20000|LNNYN|1|22750.25|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAN|ROUND|5000|LNYYN|6|32767|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAN|ROUND|5000|LYNYN|27|169066.11|6739|6739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAO|ODD|0|LNNYN|14|1467.91|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAO|ODD|0|LNYYN|44|4566.33|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAO|ODD|0|LYNYN|58|6577.74|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAO|ODD|1000|LNNYN|1|1260.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAO|ODD|1000|LNYYN|5|6343.6|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAO|ODD|1000|LYNYN|17|27928.33|1111|1111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAO|ODD|250|LNNYN|1|250.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAO|ODD|250|LNYYN|5|2069.26|82|62|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.04|0|0|0|4|0.02|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|MFAO|ODD|250|LYNYN|23|12131.14|481|432|10|0|10|0|0|0|0|0|0|0|0.026|0.00103|0.026|0.00103|0.026|0.00103|0.026|0.00103|0.026|0.00103|25.235|0.03|0.026|0.00103|0.866667|1|0.02|0|9|0|0||||||||49|0||||
T|JPMX|202608|MFAO|ROUND|1000|LNYYN|6|17288.18|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAO|ROUND|1000|LYNYN|25|64992.08|2584|2584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAO|ROUND|10000|LNNYN|1|10128|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAO|ROUND|10000|LNYYN|1|10060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFAO|ROUND|10000|LYNYN|3|32694|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFAO|ROUND|5000|LNNYN|1|5022|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFAO|ROUND|5000|LYNYN|10|60294.63|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFC|ODD|0|LNNYN|894|108092.67|2459|2448|11|0|9|0|2|0|0|0|0|0|0.008182|0.000186|0.004545|0.000103|0.014545|0.000331|-0.039091|-0.00089|-0.022727|-0.000517|43.934091||||||||||||||||||||3|0|0|0.181818
T|JPMX|202608|MFC|ODD|0|LNYYN|102|11671.29|265|263|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000444|0|0|0|0|0.1|0.002221|45.03|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|MFC|ODD|0|LYNYN|400|48023.31|1100|1084|16|0|16|0|0|0|0|0|0|0|-0.000625|-0.000014|-0.009375|-0.000215|-0.015|-0.000344|-0.01375|-0.000316|-0.031875|-0.000732|43.5725|0.015|0.01375|0.000316|0.916667|4|0.0025|0|12|0|0||||||||16|0||||
T|JPMX|202608|MFC|ODD|1000|LNNYN|2610|5802025.9|132737|132607|130|0|130|0|0|0|0|0|0|0|-0.013538|-0.000302|-0.013538|-0.000302|0.094769|0.002111|0.135385|0.003016|0.720769|0.016055|44.892692||||||||||||||||||||2|0|0|0
T|JPMX|202608|MFC|ODD|1000|LNYNN|1|1108.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|MFC|ODD|1000|LNYYN|367|854264.82|19422|18848|548|0|548|0|0|0|0|0|0|0|0.027847|0.000626|0.055128|0.00124|0.108832|0.002447|0.105657|0.002376|-0.004471|-0.000101|44.473896|0.023777|0.000493|0.000011|0.020721|548|0.011642|0|0||0||||||||574|0|9|0|0|0
T|JPMX|202608|MFC|ODD|1000|LYNYN|1176|2505461.93|57053|55547|875|0|709|0|166|0|0|0|0|0|0.003611|0.000082|0.006834|0.000155|-0.00504|-0.000115|-0.060891|-0.001384|-0.112731|-0.002561|44.012069|0.013737|0.009463|0.000215|0.688852|308|0.006071|0.032468|567|0.275132|0||||||||1506|0||||
T|JPMX|202608|MFC|ODD|250|LNNYN|1976|1100323.88|25082|25082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFC|ODD|250|LNYYN|193|105777.25|2410|2410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFC|ODD|250|LYNYN|586|338082.02|7726|7236|482|0|462|0|20|0|0|0|0|0|0.009959|0.000227|0.009585|0.000218|-0.019398|-0.000442|-0.117407|-0.002674|-0.167178|-0.003807|43.911483|0.013755|0.012282|0.00028|0.892911|76|0.004671|0.131579|406|0.024631|0||||||||490|0||||
T|JPMX|202608|MFC|ROUND|1000|LNNNN|100181|438665810|10018100|10016493|1607|0|0|0|505|542|560|0|0|0|0.001512|0.000034|-0.005333|-0.000121|-0.012352|-0.000281|-0.009334|-0.000212|-0.003379|-0.000077|44.028995||||||||||||||||||||19|80327|31736|1289.435594
T|JPMX|202608|MFC|ROUND|1000|LNNYN|2505|11036228.73|252446|252146|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000457|-0.036667|-0.000838|-0.043333|-0.00099|-0.066667|-0.001523|-0.003333|-0.000076|43.778333||||||||||||||||||||3|0|0|0
T|JPMX|202608|MFC|ROUND|1000|LNYNN|2019|8876402|201900|201500|400|0|200|0|100|100|0|0|0|0|0.02|0.000454|0.0475|0.001077|0.025|0.000567|0.11|0.002495|0.1775|0.004026|44.0875|0.025|0|0|0|400|0.0125|3|0||0||||||||400|0|4|9587|7941|3
T|JPMX|202608|MFC|ROUND|1000|LNYYN|6755|29499953.2|675853|673453|2050|0|1748|0|302|0|0|0|0|0|-0.008683|-0.0002|-0.001941|-0.000045|-0.066273|-0.001524|-0.1462|-0.003362|-0.174746|-0.004019|43.484646|0.026229|0.000683|0.000016|0.026037|2050|0.012773|0.147317|0||0||||||||2400|0|24|0|0|0.147317
T|JPMX|202608|MFC|ROUND|1000|LYNNN|1005|4411460|100500|100200|300|0|200|0|100|0|0|0|0|0|0.026667|0.0006|0.016667|0.000375|-0.016667|-0.000375|-0.08|-0.001799|0.046667|0.00105|44.463333|0.013333|0.013333|0.0003|1|0|||300|0.333333|0||||||||300|0||||
T|JPMX|202608|MFC|ROUND|1000|LYNYN|19326|83827415.76|1933262|1929062|2571|0|2467|0|104|0|0|0|0|0|-0.003963|-0.00009|-0.014745|-0.000336|-0.025282|-0.000576|-0.066352|-0.001513|-0.131291|-0.002994|43.857083|0.015208|0.014944|0.000341|0.982609|671|0.004382|0.035768|1720|0.046512|180|0.014444|0||||||4200|0||||
T|JPMX|202608|MFC|ROUND|10000|LNNNN|9953|125391403.18|2880692|2879479|1213|0|0|0|516|381|0|0|316|0|-0.01|-0.000228|-0.00479|-0.000109|-0.021113|-0.000481|-0.027774|-0.000633|-0.000651|-0.000015|43.872807||||||||||||||||||||5|69968|25711|7958.408082
T|JPMX|202608|MFC|ROUND|10000|LNNYN|4285|70742198.3|1624663|1624663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFC|ROUND|10000|LNYNN|18|220617.12|5112|5112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|938|609|
T|JPMX|202608|MFC|ROUND|10000|LNYYN|4776|82762063.96|1873473|1864985|3405|0|3101|0|304|0|0|0|0|0|0.004329|0.000098|0.01032|0.000233|0.000957|0.000022|-0.006652|-0.00015|-0.014878|-0.000337|44.211985|0.026913|0.00279|0.000063|0.103667|3405|0.012062|0.08928|0||0||||||||7288|209|22|0|0|0.08928
T|JPMX|202608|MFC|ROUND|10000|LYNNN|185|2311429.96|53020|53020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFC|ROUND|10000|LYNYN|1041|14630473.61|334046|325161|2743|0|2597|0|146|0|0|0|0|0|0.002089|0.000048|0.000011|0|-0.002752|-0.000063|-0.012968|-0.000295|-0.061265|-0.001394|43.940007|0.01128|0.009078|0.000207|0.804783|638|0.004734|0.216301|2105|0.0038|0||||||||7406|17||||
T|JPMX|202608|MFC|ROUND|20000|LNNNN|202|4809251.36|110156|109962|194|0|0|0|0|0|0|0|194|0|0|0|0.01|0.000226|0.22|0.00498|0.33|0.007469|0.17|0.003848|44.18||||||||||||||||||||1|3755|2781|66936.396878
T|JPMX|202608|MFC|ROUND|20000|LNNYN|6582|221714773.23|5050316|5048741|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000076|-0.006667|-0.000152|0.003333|0.000076|0.013333|0.000305|0.016667|0.000381|43.745||||||||||||||||||||2|300|300|0.666667
T|JPMX|202608|MFC|ROUND|20000|LNYNN|1|35625.2|806|406|400|0|300|0|100|0|0|0|0|0|0|0|0.01|0.000226|0.22|0.004977|0.33|0.007465|0.17|0.003846|44.205|0.03|0.01|0.000226|0.333333|400|0.01|0.25|0||0||||||||806|0|1|806|300|0.25
T|JPMX|202608|MFC|ROUND|20000|LNYYN|7066|248625756.29|5627097|5609997|2942|0|2335|0|607|0|0|0|0|0|-0.024303|-0.000555|-0.024898|-0.000569|-0.059116|-0.001351|-0.146635|-0.00335|-0.048634|-0.001111|43.765136|0.031482|0.006628|0.000151|0.210538|2942|0.012427|0.206322|0||0||||||||13100|600|22|0|0|0.206322
T|JPMX|202608|MFC|ROUND|20000|LYNNN|1|21208.96|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFC|ROUND|20000|LYNYN|465|14614418.45|333512|324648|1410|0|1374|0|36|0|0|0|0|0|-0.000163|-0.000004|-0.002858|-0.000065|-0.000929|-0.000021|-0.017624|-0.000402|-0.052206|-0.00119|43.876582|0.011418|0.005369|0.000122|0.470186|880|0.004847|0|530|0.067925|0||||||||7802|200||||
T|JPMX|202608|MFC|ROUND|200000|LNNYN|1|373120|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFC|ROUND|200000|LYNYN|1|254847|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFC|ROUND|5000|LNNNN|13588|92735380.03|2105288|2104786|502|0|0|0|150|226|126|0|0|0|-0.004024|-0.000091|0.000996|0.000022|-0.010159|-0.000229|-0.006096|-0.000137|0.012829|0.000289|44.394442||||||||||||||||||||4|35649|10835|2168.754591
T|JPMX|202608|MFC|ROUND|5000|LNNYN|4349|36346848.37|828941|828730|211|0|211|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|-0.05|-0.001138|43.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|MFC|ROUND|5000|LNYNN|58|426478.94|9618|9618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|884|726|
T|JPMX|202608|MFC|ROUND|5000|LNYYN|4264|37083846.44|843895|840594|1283|0|1183|0|100|0|0|0|0|0|0.004131|0.000095|0.003445|0.000079|0.108807|0.002494|0.349883|0.00802|0.487405|0.011172|43.628862|0.029197|0.001013|0.000023|0.034704|1283|0.014092|0.077942|0||0||||||||3301|0|17|0|0|0.077942
T|JPMX|202608|MFC|ROUND|5000|LYNNN|275|1848389.88|41986|41886|100|0|0|0|100|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.03|0.000672|0.03|0.000672|0.11|0.002464|44.645|0.01|0.01|0.000224|1|0|||100|4|0||||||||126|0||||
T|JPMX|202608|MFC|ROUND|5000|LYNYN|4887|41459663.06|950441|944967|3104|0|2917|0|187|0|0|0|0|0|-0.002593|-0.000059|-0.00212|-0.000048|0.000612|0.000014|0.009704|0.000221|-0.002191|-0.00005|43.828512|0.010258|0.005103|0.000116|0.497487|1500|0.005333|0|1604|0.116584|0||||||||5184|74||||
T|JPMX|202608|MFC|ROUND|50000|LNNNN|2|198900|4500|4300|200|0|0|0|100|100|0|0|0|0|-0.06|-0.001358|-0.14|-0.003168|-0.13|-0.002942|-0.03|-0.000679|0.28|0.006336|44.19||||||||||||||||||||2|4500|4500|29.992223
T|JPMX|202608|MFC|ROUND|50000|LNNYN|59|3862624.91|87774|87774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFC|ROUND|50000|LNYYN|372|21156609.03|480265|478502|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000225|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|44.5|0.02|0|0|0|300|0.01|0|0||0||||||||1763|0|1|0|0|0
T|JPMX|202608|MFC|ROUND|50000|LYNYN|234|18460069.67|419518|413601|1016|0|700|0|316|0|0|0|0|0|0.017874|0.000404|0.011969|0.000271|-0.003465|-0.000078|0.020472|0.000463|0.024724|0.000559|44.243071|0.01|0.01|0.000226|1|0|||1016|0.311024|0||||||||3443|100||||
T|JPMX|202608|MFDX|ODD|0|LNYYN|8|342.59|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFDX|ODD|0|LYNYN|1|169.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFDX|ODD|1000|LNYYN|3|10105.2|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFDX|ODD|1000|LYNYN|11|29120.66|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFDX|ODD|250|LNYYN|1|299.04|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFDX|ODD|250|LYNYN|2|1025.82|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFDX|ROUND|1000|LNNYN|8|34254|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFDX|ROUND|1000|LNYYN|101|431919|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFDX|ROUND|1000|LYNYN|23|98181.71|2303|2303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFDX|ROUND|10000|LNYYN|1|11102|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFDX|ROUND|10000|LYNYN|1|10956.8|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFDX|ROUND|20000|LYNYN|1|21415|500|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001402|0.04|0.000935|0.04|0.000935|0.04|0.000935|0.07|0.001636|42.795|0.07|0.06|0.001402|0.857143|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|MFDX|ROUND|5000|LNYYN|1|6835.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFDX|ROUND|5000|LYNYN|6|44031.04|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFDX|ROUND|50000|LYNYN|2|212500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ODD|0|LYNYN|15|1278.03|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ODD|1000|LNYYN|1|1134.42|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFEM|ODD|1000|LYNYN|1|2277.57|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ODD|250|LYNYN|2|818.51|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ROUND|1000|LNYYN|1|2859|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFEM|ROUND|1000|LYNYN|12|33925|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ROUND|10000|LYNYN|1|11376|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ROUND|20000|LYNYN|5|214350|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ROUND|5000|LNNYN|2|17100|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFEM|ROUND|5000|LNYYN|3|25311|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFEM|ROUND|5000|LYNYN|32|264361.18|9266|9266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFEM|ROUND|50000|LYNYN|16|893940|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFG|ODD|0|LNNYN|332|38588.97|3684|3637|47|0|47|0|0|0|0|0|0|0|-0.002766|-0.000263|-0.002766|-0.000263|-0.002766|-0.000263|-0.002766|-0.000263|-0.002766|-0.000263|10.53117||||||||||||||||||||3|0|0|0
T|JPMX|202608|MFG|ODD|0|LNYYN|20|2176.67|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ODD|0|LYNYN|2135|239309.98|22712|22441|260|0|188|0|72|0|0|0|0|0|0.007692|0.000727|0.007692|0.000727|0.006308|0.000596|-0.003|-0.000284|-0.005|-0.000473|10.581058|0.009808|0.007885|0.000745|0.803922|50|0.005|0|210|0.342857|0||||||||271|0||||
T|JPMX|202608|MFG|ODD|1000|LNNYN|182|189780.86|17983|17983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFG|ODD|1000|LYNYN|206|217083.92|20099|20002|97|0|0|0|97|0|0|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.03|0.002805|10.695|0.01|0.01|0.000935|1|0|||97|1|0||||||||97|0||||
T|JPMX|202608|MFG|ODD|250|LNNYN|744|429619.76|40850|40664|186|0|94|0|92|0|0|0|0|0|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.019032|0.001829|-0.010753|-0.001033|10.405054||||||||||||||||||||5|92|92|0.494624
T|JPMX|202608|MFG|ODD|250|LNYYN|12|5492.08|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ODD|250|LYNYN|2202|1141961.89|108247|105114|2743|0|2404|0|339|0|0|0|0|0|0.008684|0.000813|0.008775|0.000822|0.005691|0.000533|0.000467|0.000044|-0.005753|-0.000539|10.679905|0.010091|0.009351|0.000876|0.926662|203|0.005|0|2540|0.133465|0||||||||3133|0||||
T|JPMX|202608|MFG|ROUND|1000|LNNNN|150|528145.09|50378|50378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|JPMX|202608|MFG|ROUND|1000|LNNYN|1375|3475197.19|329064|329064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|1000|LNYYN|66|74818.54|7121|7121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|1000|LYNYN|4128|8294960.19|784599|778615|4309|0|3706|0|603|0|0|0|0|0|0.006217|0.000584|0.005301|0.000498|0.003862|0.000363|0.003047|0.000286|-0.004305|-0.000404|10.646917|0.010719|0.007614|0.000715|0.710327|1576|0.004245|0.063452|2733|0.184047|0||||||||5984|0||||
T|JPMX|202608|MFG|ROUND|10000|LNNNN|1387|21128634.49|2013759|2006759|7000|0|0|0|0|5600|1400|0|0|0|-0.022|-0.002043|-0.02|-0.001857|-0.014|-0.0013|-0.054|-0.005014|-0.074|-0.006871|10.77||||||||||||||||||||5|47637|8340|494
T|JPMX|202608|MFG|ROUND|10000|LNNYN|178|1992978.88|187625|187625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|10000|LNYYN|51|634248.07|61557|61557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|10000|LYNNN|5|72977.24|6892|6892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFG|ROUND|10000|LYNYN|7841|115632649.85|10837478|10824692|3865|0|3788|0|77|0|0|0|0|0|0.005268|0.000504|0.005268|0.000504|0.005268|0.000504|0.005397|0.000516|0.005397|0.000516|10.46086|0.01|0.005268|0.000504|0.526779|1829|0.005|0.0421|2036|0|0||||||||12786|0||||
T|JPMX|202608|MFG|ROUND|20000|LNNNN|2118|56342289.51|5337058|5337058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155338|29063|
T|JPMX|202608|MFG|ROUND|20000|LNNYN|136|4533113|426200|426200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|20000|LNYNN|1|20104.76|1886|1886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|0|
T|JPMX|202608|MFG|ROUND|20000|LNYYN|224|9579931|901900|901900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|20000|LYNNN|20|569724.98|54489|54489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFG|ROUND|20000|LYNYN|8974|258343215.55|24710754|24678528|8443|0|8343|0|100|0|0|0|0|0|0.001092|0.000104|0.000805|0.000077|0.000569|0.000054|0.002227|0.000213|0.024678|0.002357|10.470242|0.01|0.00962|0.000919|0.96198|321|0.005|0|8122|0.012312|0||||||||32226|0||||
T|JPMX|202608|MFG|ROUND|200000|LNYYN|3|1570404.2|149420|149420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|200000|LYNYN|83|21104466.34|2036609|2036609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFG|ROUND|5000|LNNNN|506|3926799.76|376143|376143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5672|765|
T|JPMX|202608|MFG|ROUND|5000|LNNYN|1034|7876910.51|750057|750057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|5000|LNYYN|37|292055.91|26917|26917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|5000|LYNYN|3274|25832885.03|2419266|2412849|2245|0|1745|0|500|0|0|0|0|0|-0.002138|-0.000201|-0.002138|-0.000201|-0.007555|-0.00071|-0.007768|-0.00073|0.009158|0.00086|10.643294|0.01|0.004098|0.000385|0.4098|1325|0.005|0.377358|920|0|0||||||||6417|0||||
T|JPMX|202608|MFG|ROUND|50000|LNNNN|656|39578690.82|3738859|3738859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161661|57213|
T|JPMX|202608|MFG|ROUND|50000|LNNYN|165|12987036.13|1238211|1238211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFG|ROUND|50000|LNYYN|717|57263437|5487500|5462500|6100|0|3300|0|2800|0|0|0|0|0|0.01918|0.001781|0.017541|0.001629|0.01|0.000928|0.047541|0.004414|0.065082|0.006043|10.77041|0.03918|0.01918|0.001781|0.48954|6100|0.01|0.459016|0||0||||||||8900|0|5|0|0|0.459016
T|JPMX|202608|MFG|ROUND|50000|LYNNN|23|1368237.9|129371|129371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFG|ROUND|50000|LYNYN|437|38274906.57|3636094|3636094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFI|ODD|0|LNNYN|157|9679.29|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFI|ODD|0|LNYYN|392|26943.45|2444|2404|20|0|20|0|0|0|0|0|0|0|0.02|0.002159|0.02|0.002159|0.02|0.002159|-0.365|-0.039396|-0.49|-0.052887|9.265|0.08|0.02|0.002159|0.25|20|0.03|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|MFI|ODD|0|LYNYN|168|12975.06|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFI|ODD|1000|LNNYN|1|1200|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFI|ODD|1000|LNYYN|12|13314.71|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFI|ODD|1000|LYNYN|5|5990.96|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFI|ODD|250|LNNYN|72|35527.08|3093|3093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFI|ODD|250|LNYYN|128|67722.84|6007|5789|40|0|20|0|20|0|0|0|0|0|0.005|0.000536|0.005|0.000536|0.005|0.000536|-0.1875|-0.020113|-0.375|-0.040225|9.3225|0.07|0.005|0.000536|0.071429|40|0.0325|0.5|0||0||||||||218|0|4|0|0|0.5
T|JPMX|202608|MFI|ODD|250|LYNYN|74|42441.16|3840|3784|1|0|1|0|0|0|0|0|0|0|0.8|0.101266|0.8|0.101266|0.8|0.101266|0.8|0.101266|0.04|0.005063|7.9|0.8|0.8|0.101266|1|0|||1|0|0||||||||56|0||||
T|JPMX|202608|MFI|ROUND|1000|LNNNN|2118|3594261|421600|420000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|950|350|
T|JPMX|202608|MFI|ROUND|1000|LNNYN|29|61640.55|5539|5539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFI|ROUND|1000|LNYYN|74|124334.49|10922|10780|142|0|142|0|0|0|0|0|0|0|0.4|0.027285|0.4|0.027285|3.13|0.213506|3.13|0.213506|3.13|0.213506|14.66|0.42|0.4|0.027285|0.952381|142|0.01|0|0||0||||||||142|0|1|0|0|0
T|JPMX|202608|MFI|ROUND|1000|LYNYN|60|113776.37|9781|9781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFI|ROUND|250|LNNNN|169|156740|16900|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|MFI|ROUND|250|LNNYN|6|5626|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFI|ROUND|250|LNYYN|56|46548|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFI|ROUND|250|LYNYN|41|36786.36|4198|4198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFI|ROUND|5000|LNNYN|2|11005|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFI|ROUND|5000|LNYYN|2|12205.41|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFI|ROUND|5000|LYNYN|2|12351.13|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIC|ODD|0|LNNYN|76|6207.71|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ODD|0|LNYYN|58|5497.28|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIC|ODD|0|LYNYN|730|65395.88|6725|6699|26|0|26|0|0|0|0|0|0|0|0.009615|0.000987|0.009615|0.000987|0.009615|0.000987|0.009615|0.000987|-0.019615|-0.002014|9.740769|0.01|0.009615|0.000987|0.961538|1|0.005|0|25|0|0||||||||26|0||||
T|JPMX|202608|MFIC|ODD|250|LNNYN|178|94749.48|9708|9708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ODD|250|LNYYN|61|34294.09|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIC|ODD|250|LYNYN|259|157441.51|16246|15690|517|0|517|0|0|0|0|0|0|0|0.004729|0.000491|0.004729|0.000491|0.004729|0.000491|0.012253|0.001272|0.034323|0.003563|9.631983|0.01|0.008211|0.000852|0.821083|134|0.003451|0|383|0|0||||||||556|0||||
T|JPMX|202608|MFIC|ROUND|1000|LNNNN|14|36246|3800|3685|115|0|0|0|0|115|0|0|0|0|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|0.03|0.00317|0.05|0.005283|9.465||||||||||||||||||||1|2005|1399|318
T|JPMX|202608|MFIC|ROUND|1000|LNNYN|1964|5240499.07|541881|541078|322|0|322|0|0|0|0|0|0|0|-0.008634|-0.000891|-0.036584|-0.003776|-0.035217|-0.003635|-0.044534|-0.004597|-0.035217|-0.003635|9.687484||||||||||||||||||||2|0|0|0
T|JPMX|202608|MFIC|ROUND|1000|LNYYN|1451|4090427.54|421375|418578|2573|0|1543|0|1030|0|0|0|0|0|0.001283|0.000133|0.000894|0.000093|0.007112|0.000737|0.006234|0.000646|-0.009005|-0.000933|9.647085|0.02|0|0|0|2573|0.01|0.400311|0||0||||||||2797|0|11|230|230|0.400311
T|JPMX|202608|MFIC|ROUND|1000|LYNYN|1560|3043132.13|313684|305641|7000|0|5530|0|1470|0|0|0|0|0|0.004164|0.000432|0.003646|0.000378|0.004788|0.000497|0.009881|0.001025|0.019335|0.002005|9.642542|0.010619|0.007389|0.000766|0.695883|3441|0.003285|0.291485|3559|0.131217|0||||||||7677|332||||
T|JPMX|202608|MFIC|ROUND|10000|LNNNN|5|87124|9200|7856|1344|0|0|0|0|0|0|0|626|718|-0.020417|-0.002157|-0.018185|-0.001922|-0.022649|-0.002393|-0.03381|-0.003573|-0.03|-0.00317|9.463512||||||||||||||||||||3|7101|7101|588946.249555
T|JPMX|202608|MFIC|ROUND|10000|LNNYN|628|7563358.98|782553|782553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ROUND|10000|LNYYN|736|8760037|902800|890800|5534|0|5484|0|50|0|0|0|0|0|0.00081|0.000084|-0.005154|-0.000537|-0.01708|-0.001781|0.005016|0.000523|0.004561|0.000475|9.592411|0.028616|0.00193|0.000201|0.067441|5534|0.013343|0.009035|0||0||||||||4700|2400|10|0|0|0.009035
T|JPMX|202608|MFIC|ROUND|10000|LYNNN|1|10417|1100|800|300|0|300|0|0|0|0|0|0|0|-0.015|-0.001583|-0.015|-0.001583|-0.015|-0.001583|-0.015|-0.001583|0.045|0.004749|9.475|0.01|0.005|0.000528|0.5|300|0.0025|0|0||0||||||||1100|0||||
T|JPMX|202608|MFIC|ROUND|10000|LYNYN|36|505388.14|52406|46634|870|0|870|0|0|0|0|0|0|0|-0.001207|-0.000127|-0.001207|-0.000127|-0.008103|-0.000856|-0.013391|-0.001414|-0.015|-0.001584|9.467989|0.058276|0.000402|0.000042|0.006903|870|0.028937|0|0||0||||||||3989|0||||
T|JPMX|202608|MFIC|ROUND|20000|LNNNN|2|62502|6600|6500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|9.465||||||||||||||||||||1|2735|2114|2797
T|JPMX|202608|MFIC|ROUND|20000|LNYYN|9|380943.54|39247|39247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIC|ROUND|20000|LYNYN|26|789091.99|81491|76291|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|-0.03|-0.00313|-0.03|-0.00313|9.585|0.01|0.01|0.001043|1|0|||100|0|0||||||||1400|0||||
T|JPMX|202608|MFIC|ROUND|200000|LNNYN|1|247142|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ROUND|200000|LYNYN|1|210678|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIC|ROUND|250|LNNNN|1|975|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ROUND|250|LNNYN|78|76340.27|7865|7865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ROUND|250|LNYYN|1981|1932253.63|198106|197906|200|0|200|0|0|0|0|0|0|0|0.02|0.002049|0.04|0.004097|0.055|0.005634|0.055|0.005634|0.01|0.001024|9.7625|0.025|0.005|0.000512|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MFIC|ROUND|250|LYNYN|5215|5066742.16|521506|521006|424|0|224|0|200|0|0|0|0|0|0.003538|0.000365|0.00467|0.000481|-0.000047|-0.000005|-0.006557|-0.000676|0.012311|0.001269|9.703396|0.01|0.003538|0.000365|0.353774|324|0.004228|0.308642|100|1|0||||||||500|0||||
T|JPMX|202608|MFIC|ROUND|5000|LNNYN|10359|82856902.38|8592821|8592821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIC|ROUND|5000|LNYYN|2657|19381850.6|2007940|1994750|5323|0|5304|0|19|0|0|0|0|0|0.002003|0.000209|0.002369|0.000247|-0.000798|-0.000083|-0.015563|-0.001625|-0.044047|-0.0046|9.574954|0.036355|0.007454|0.000779|0.205043|5323|0.01445|0.003569|0||0||||||||11390|100|17|0|0|0.003569
T|JPMX|202608|MFIC|ROUND|5000|LYNYN|41|318224.75|32902|32361|200|0|0|0|200|0|0|0|0|0|0.01|0.001036|0.01|0.001036|-0.01|-0.001036|-0.02|-0.002071|-0.03|-0.003107|9.655|0.01|0.01|0.001036|1|0|||200|1|0||||||||541|0||||
T|JPMX|202608|MFIC|ROUND|50000|LYNYN|6|352354|37000|37000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFICL|ODD|0|LNYYN|1|229.86|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFICL|ODD|0|LYNYN|3|332.41|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFICL|ODD|1000|LYNYN|2|2301.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFICL|ODD|250|LNYYN|1|379.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFICL|ROUND|1000|LNYYN|5|12684|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFICL|ROUND|1000|LYNYN|7|17774|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFICL|ROUND|10000|LNYYN|1|12750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFICL|ROUND|10000|LYNYN|1|12770|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFICL|ROUND|5000|LNYYN|1|5227.5|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFICL|ROUND|5000|LYNYN|3|15428.18|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ODD|0|LNNYN|2|116.76|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIG|ODD|0|LNYYN|6|129.23|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIG|ODD|0|LYNYN|23|1719.84|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ODD|1000|LYNYN|3|3088.03|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ODD|250|LNYYN|4|3697.07|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIG|ODD|250|LYNYN|4|3215.87|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ROUND|1000|LNNNN|2012|4360574|201200|201200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|JPMX|202608|MFIG|ROUND|1000|LNYNN|11|23935|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIG|ROUND|1000|LNYYN|5|12777|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIG|ROUND|1000|LYNNN|1|2145|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ROUND|1000|LYNYN|21|65388|3050|3050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ROUND|10000|LNYYN|2|21525|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIG|ROUND|10000|LYNYN|14|153964|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIG|ROUND|5000|LYNYN|2|12840|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIN|ODD|0|LNNYN|51|3922.76|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ODD|0|LNYYN|297|14595.98|1310|1303|7|0|7|0|0|0|0|0|0|0|-0.017143|-0.00154|-0.017143|-0.00154|-0.005714|-0.000513|-0.005714|-0.000513|0|0|11.13|0.137143|0.022857|0.002054|0.166667|7|0.057143|0|0||0||||||||7|0|4|0|0|0
T|JPMX|202608|MFIN|ODD|0|LYNYN|335|28259.22|2460|2460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIN|ODD|1000|LNNYN|9|10272.42|870|870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ODD|1000|LNYYN|28|28840.59|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIN|ODD|1000|LYNYN|8|8618.99|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIN|ODD|250|LNNYN|34|19937.18|1716|1716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ODD|250|LNYYN|100|67763.63|6041|5980|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.5|0.06|0|0|0|61|0.03|0|0||0||||||||61|0|1|0|0|0
T|JPMX|202608|MFIN|ODD|250|LYNYN|102|45725.68|4002|4002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIN|ROUND|1000|LNNNN|23587|43702893|3923000|3922500|300|0|100|0|0|100|0|0|100|0|-0.213333|-0.018868|-0.213333|-0.018868|-0.213333|-0.018868|-0.133333|-0.011792|-0.02|-0.001769|11.306667||||||||||||||||||||3|21899|8196|37101.666667
T|JPMX|202608|MFIN|ROUND|1000|LNNYN|16180|22389251.5|1960883|1960883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ROUND|1000|LNYNN|83|166391|14800|14600|200|0|0|0|200|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|-0.06|-0.00555|10.81|0.12|0.01|0.000925|0.083333|200|0.055|1|0||0||||||||100|100|1|10|10|1
T|JPMX|202608|MFIN|ROUND|1000|LNYYN|10082|14197703.89|1236774|1230274|4081|0|3183|0|898|0|0|0|0|0|0.02576|0.002261|0.023143|0.002031|0.01315|0.001154|0.007771|0.000682|-0.011748|-0.001031|11.394351|0.074822|0.032898|0.002887|0.439676|4081|0.020962|0.220044|0||0||||||||6100|0|59|100|100|0.220044
T|JPMX|202608|MFIN|ROUND|1000|LYNYN|7501|9009420.91|769594|768007|1193|0|1093|0|100|0|0|0|0|0|0.089531|0.007783|0.085876|0.007465|0.085884|0.007466|0.041391|0.003598|0.034174|0.002971|11.503986|0.124233|0.11145|0.009688|0.897105|413|0.019673|0.242131|680|0|100|0.005|0||||||1587|0||||
T|JPMX|202608|MFIN|ROUND|10000|LNNYN|2|23160|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ROUND|10000|LNYYN|3|40710.2|3525|2525|154|0|154|0|0|0|0|0|0|0|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.11|-0.009454|11.635|0.15|0|0|0|154|0.075|0|0||0||||||||100|54|1|0|0|0
T|JPMX|202608|MFIN|ROUND|10000|LYNYN|2|22516.64|1948|1948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIN|ROUND|20000|LNNYN|1|35010|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ROUND|20000|LNYYN|1|23331|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFIN|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ROUND|5000|LNNYN|2|11730|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFIN|ROUND|5000|LNYNN|1|5925|500|0|500|0|0|0|0|500|0|0|0|0|0.01|0.000844|0.01|0.000844|-0.14|-0.011814|-0.14|-0.011814|-0.14|-0.011814|11.85|0.04|0|0|0|500|0.02|347|0||0||||||||300|200|1|0|0|347
T|JPMX|202608|MFIN|ROUND|5000|LNYYN|16|120057.21|10389|9289|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.015|-0.001313|11.4225|0.045|0.01|0.000875|0.222222|200|0.0175|0.5|0||0||||||||500|0|2|100|0|0.5
T|JPMX|202608|MFIN|ROUND|5000|LYNNN|1|5810|500|400|100|0|0|0|100|0|0|0|0|0|0.02|0.00172|-0.12|-0.010318|-0.2|-0.017197|-0.2|-0.017197|-0.16|-0.013758|11.63|0.02|0.02|0.00172|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|MFIN|ROUND|5000|LYNYN|14|93889.42|8141|8141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFIN|ROUND|50000|LNYNN|1|86505|7300|5680|1620|0|1090|0|530|0|0|0|0|0|0.005|0.000422|0.005|0.000422|-0.135|-0.011388|-0.145|-0.012231|-0.145|-0.012231|11.855|0.05|0.005|0.000422|0.1|1620|0.0225|1.635802|0||0||||||||300|1320|1|0|0|1.635802
T|JPMX|202608|MFLX|ODD|0|LNNYN|3|284.82|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFLX|ODD|0|LNYYN|19|1242.82|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFLX|ODD|0|LYNYN|2|50.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFLX|ODD|250|LNYYN|1|612.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFLX|ODD|250|LYNYN|1|386.63|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFLX|ROUND|1000|LNNNN|1|1765|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFLX|ROUND|1000|LNYYN|54|163323.41|9733|9733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFLX|ROUND|1000|LYNYN|9|19515.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFLX|ROUND|10000|LNYYN|1|10068|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFLX|ROUND|5000|LNYYN|3|16788|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFLX|ROUND|5000|LYNYN|1|8420|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFLX|ROUND|50000|LYNYN|10|812384|47900|38600|238|0|238|0|0|0|0|0|0|0|0|0|0|0|-0.048487|-0.00286|-0.048487|-0.00286|-0.048487|-0.00286|16.955|0.01|0|0|0|238|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|MFM|ODD|0|LNNYN|6|439.86|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFM|ODD|0|LNYYN|26|2170.7|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFM|ODD|0|LYNYN|115|9320.43|1727|1720|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.325|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|MFM|ODD|250|LNNYN|11|3395.35|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFM|ODD|250|LNYYN|38|18570.72|3425|3350|75|0|75|0|0|0|0|0|0|0|-0.01|-0.001862|-0.01|-0.001862|-0.01|-0.001862|-0.01|-0.001862|0.01|0.001862|5.37|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|MFM|ODD|250|LYNYN|70|31459.41|5839|5661|178|0|178|0|0|0|0|0|0|0|0.009888|0.001834|0.009888|0.001834|0.009888|0.001834|0.009888|0.001834|0.009888|0.001834|5.391854|0.014944|0.009888|0.001834|0.661654|90|0.005|0|88|0|0||||||||178|0||||
T|JPMX|202608|MFM|ROUND|1000|LNNNN|4|7150.77|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|600|
T|JPMX|202608|MFM|ROUND|1000|LNNYN|872|1986389.6|367909|367509|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001874|-0.01|-0.001874|-0.01|-0.001874|-0.01|-0.001874|-0.01|-0.001874|5.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|MFM|ROUND|1000|LNYYN|891|1795554.47|332186|325286|4120|0|2120|0|2000|0|0|0|0|0|0.000971|0.000179|0.000971|0.000179|0|0|0.001699|0.000313|0.010194|0.001879|5.426019|0.024854|0.000971|0.000179|0.039063|4120|0.011942|0.485437|0||0||||||||6300|0|12|0|0|0.485437
T|JPMX|202608|MFM|ROUND|1000|LYNYN|844|1338672.73|247509|243175|3067|0|2387|0|680|0|0|0|0|0|0.006149|0.001136|0.006378|0.001179|0.006378|0.001179|0.006378|0.001179|0.006309|0.001166|5.410812|0.012246|0.00703|0.001299|0.574015|1700|0.004706|0.117647|1367|0.351134|0||||||||4036|298||||
T|JPMX|202608|MFM|ROUND|10000|LNNYN|3|45164|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|10000|LNYYN|18|259224|47600|47600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|10000|LYNYN|70|986081.56|182762|177662|300|0|300|0|0|0|0|0|0|0|0.01|0.001858|0.003333|0.000619|0.003333|0.000619|0.003333|0.000619|0.003333|0.000619|5.381667|0.01|0.01|0.001858|1|0|||300|0|0||||||||3700|0||||
T|JPMX|202608|MFM|ROUND|20000|LNNYN|1|23396.4|4365|4365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|20000|LNYYN|8|229608.52|42480|42480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|20000|LYNYN|28|753801.68|139070|135370|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.425|0.01|0|0|0|100|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|MFM|ROUND|250|LNNYN|629|338812.96|62986|62986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|250|LNYYN|224|124521.07|23063|22756|208|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.39|0.02|0|0|0|208|0.01|0|0||0||||||||208|0|2|0|0|0
T|JPMX|202608|MFM|ROUND|250|LYNYN|516|286340.96|52753|51217|1536|0|1436|0|100|0|0|0|0|0|0.007161|0.001322|0.007051|0.001302|0.0064|0.001182|0.00651|0.001202|0.005749|0.001062|5.415241|0.015208|0.007161|0.001322|0.47089|936|0.006603|0.106838|600|0|0||||||||1519|17||||
T|JPMX|202608|MFM|ROUND|5000|LNNYN|4|26508.05|4909|4909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|5000|LNYYN|44|310780.69|57157|57157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFM|ROUND|5000|LYNYN|68|476195.02|88021|85469|281|0|281|0|0|0|0|0|0|0|0.014235|0.002652|0.014235|0.002652|0.014235|0.002652|0.021352|0.003977|0.021352|0.003977|5.368559|0.017117|0.014235|0.002652|0.831601|81|0.005|0|200|0|0||||||||2552|0||||
T|JPMX|202608|MFMO|ODD|0|LNNYN|2|307.5|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFMO|ODD|0|LNYYN|59|2279.68|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ODD|0|LYNYN|70|3122.06|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ODD|1000|LNYYN|6|8681.46|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ODD|1000|LYNYN|2|2904.2|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ODD|250|LNYYN|4|2795.16|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ODD|250|LYNYN|4|2231.36|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ROUND|1000|LNNNN|2126|4956280|212600|212600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|65|
T|JPMX|202608|MFMO|ROUND|1000|LNNYN|1|2213|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFMO|ROUND|1000|LNYNN|27|62929|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|MFMO|ROUND|1000|LNYYN|4|13742.6|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ROUND|1000|LYNNN|1|2361|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ROUND|1000|LYNYN|19|57766.14|2505|2505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ROUND|10000|LNNYN|2|32781|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFMO|ROUND|10000|LNYYN|2|33129|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ROUND|10000|LYNYN|4|62848|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ROUND|5000|LNYYN|2|16018.59|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ROUND|5000|LYNYN|5|37102.79|1583|1583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFMO|ROUND|50000|LNYYN|2|171114|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFMO|ROUND|50000|LYNYN|1|85614|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFP|ODD|0|LNNNN|3|361.36|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFP|ODD|0|LNNYN|1310|272876.43|5894|5894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFP|ODD|0|LNYYN|552|71939.07|1551|1517|34|0|26|0|8|0|0|0|0|0|-0.043235|-0.000913|-0.030588|-0.000646|-0.102059|-0.002154|-0.104118|-0.002198|-0.499118|-0.010535|47.375|0.400588|0.030882|0.000652|0.077093|34|0.184853|0.235294|0||0||||||||34|0|15|1|1|0.235294
T|JPMX|202608|MFP|ODD|0|LYNYN|559|61237.76|1300|1282|18|0|15|0|3|0|0|0|0|0|0.121111|0.002635|0.202778|0.004412|0.346111|0.007531|0.335|0.007289|0.121667|0.002647|45.959167|0.255|0.253333|0.005512|0.993464|3|0.005|1|15|0|0||||||||18|0||||
T|JPMX|202608|MFP|ODD|1000|LNNNN|2|2710.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|JPMX|202608|MFP|ODD|1000|LNNYN|1643|3286817.89|70255|70159|4|0|4|0|0|0|0|0|0|0|0.37|0.008293|0.37|0.008293|0.37|0.008293|0.37|0.008293|0.02|0.000448|44.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|MFP|ODD|1000|LNYYN|2384|6931274.76|147922|146521|1044|0|1032|0|12|0|0|0|0|0|0.04296|0.000917|0.032232|0.000688|0.012653|0.00027|0.018103|0.000386|-0.112739|-0.002406|46.848693|0.33568|0.105431|0.00225|0.314082|1044|0.115125|0.011494|0||0||||||||1401|0|27|68|68|0.011494
T|JPMX|202608|MFP|ODD|1000|LYNYN|857|2231341.69|48593|47753|787|0|621|0|166|0|0|0|0|0|0.290686|0.006294|0.201067|0.004353|0.061576|0.001333|-0.086048|-0.001863|-0.12953|-0.002805|46.186067|0.424511|0.37925|0.008211|0.893382|384|0.048385|0.231771|326|0|77|0.01|1||||||840|0||||
T|JPMX|202608|MFP|ODD|250|LNNNN|3|1397.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|MFP|ODD|250|LNNYN|1218|714853.3|15270|15256|14|0|14|0|0|0|0|0|0|0|-0.12|-0.002668|-0.12|-0.002668|-0.12|-0.002668|-0.13|-0.00289|0.35|0.007781|44.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|MFP|ODD|250|LNYYN|737|442558.97|9526|9298|228|0|210|0|18|0|0|0|0|0|0.003684|0.00008|0.010439|0.000227|0.021053|0.000457|0.024518|0.000532|-0.181974|-0.00395|46.070329|0.519079|0.002544|0.000055|0.004901|228|0.258268|0.078947|0||0||||||||228|0|18|0|0|0.078947
T|JPMX|202608|MFP|ODD|250|LYNYN|565|282608.81|6100|5939|152|0|152|0|0|0|0|0|0|0|0.046513|0.001041|0.0375|0.000839|0.031053|0.000695|0.029474|0.00066|-0.146447|-0.003278|44.67523|0.124934|0.117434|0.002629|0.939968|66|0.010758|0|79|0|7|0.02|0||||||161|0||||
T|JPMX|202608|MFP|ODD|5000|LNYYN|1|5037.12|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFP|ROUND|1000|LNNNN|36760|171221222|3676000|3673009|2291|0|0|44|351|839|714|243|100|0|-0.201325|-0.004305|-0.289976|-0.006201|-0.292787|-0.006261|-0.319352|-0.00683|-0.191757|-0.004101|46.76045||||||||||||||||||||29|48454|17021|5418.670032
T|JPMX|202608|MFP|ROUND|1000|LNNYN|2971|13768593.31|297210|297010|200|0|200|0|0|0|0|0|0|0|0.0125|0.000262|-0.0325|-0.00068|-0.0125|-0.000262|0.0925|0.001936|0.0525|0.001099|47.785||||||||||||||||||||2|0|0|0
T|JPMX|202608|MFP|ROUND|1000|LNYNN|51|240584|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|627|326|
T|JPMX|202608|MFP|ROUND|1000|LNYYN|31279|147995941.24|3128430|3114323|13284|0|11169|0|2115|0|0|0|0|0|0.154288|0.003389|0.157836|0.003467|0.130268|0.002862|0.108156|0.002376|0.012589|0.000277|45.520624|0.361493|0.154215|0.003388|0.426607|13284|0.103639|0.159214|0||0||||||||14107|0|141|376|350|0.159214
T|JPMX|202608|MFP|ROUND|1000|LYNNN|2|9438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFP|ROUND|1000|LYNYN|6733|30020679.79|673388|667485|5695|0|4907|0|788|0|0|0|0|0|0.083004|0.001799|0.060413|0.00131|-0.006915|-0.00015|-0.052687|-0.001142|0.039568|0.000858|46.130107|0.186623|0.168934|0.003662|0.905214|1999|0.025448|0.150075|3596|0.135706|100|0.005|0||||||5903|0||||
T|JPMX|202608|MFP|ROUND|10000|LNNNN|9268|94556025|1853800|1853051|349|0|0|0|0|212|122|6|9|0|-0.751433|-0.015489|-0.628453|-0.012954|0.026218|0.00054|0.15788|0.003254|0.592006|0.012202|48.515258||||||||||||||||||||15|13177|5712|3543.209169
T|JPMX|202608|MFP|ROUND|10000|LNNYN|18654|291510807.94|6142007|6140144|733|0|533|0|200|0|0|0|0|0|-0.051064|-0.001135|-0.104761|-0.002328|-0.114939|-0.002554|-0.180423|-0.004009|-0.031828|-0.000707|45.008602||||||||||||||||||||5|0|0|0.272851
T|JPMX|202608|MFP|ROUND|10000|LNYNN|9|99396|2000|1600|400|0|0|0|0|400|0|0|0|0|0.04|0.000886|0.04|0.000886|0.04|0.000886|0.04|0.000886|0|0|45.155|0.09|0.04|0.000886|0.444444|400|0.025|48|0||0||||||||300|100|1|400|0|48
T|JPMX|202608|MFP|ROUND|10000|LNYYN|9571|152957796.1|3237980|3211738|14837|0|11170|0|3667|0|0|0|0|0|0.092524|0.001977|0.081525|0.001742|0.039326|0.00084|-0.007713|-0.000165|-0.116423|-0.002488|46.791327|0.301045|0.113779|0.002432|0.377946|14837|0.093633|0.247152|0||0||||||||17108|3540|76|595|595|0.247152
T|JPMX|202608|MFP|ROUND|10000|LYNYN|220|3437933.19|73794|67018|3976|0|3515|0|461|0|0|0|0|0|0.083505|0.001808|0.084727|0.001835|0.062418|0.001352|-0.014302|-0.00031|-0.117343|-0.002541|46.175775|0.104673|0.095308|0.002064|0.910532|2891|0.007478|0.12487|985|0.101523|100|0.03|0||||||4101|1333||||
T|JPMX|202608|MFP|ROUND|20000|LNNYN|11380|406371121.96|8671455|8667796|1359|0|1259|0|100|0|0|0|0|0|-0.047491|-0.001055|-0.048962|-0.001087|-0.047792|-0.001061|-0.06766|-0.001503|-0.032171|-0.000714|45.029518||||||||||||||||||||5|0|0|0.073584
T|JPMX|202608|MFP|ROUND|20000|LNYNN|1|22595|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|30|
T|JPMX|202608|MFP|ROUND|20000|LNYYN|5560|185288452.89|3988547|3926708|26735|0|23928|0|2807|0|0|0|0|0|0.129087|0.002815|0.082044|0.001789|-0.106623|-0.002325|-0.170736|-0.003723|-0.001394|-0.00003|45.864228|0.573112|0.16002|0.003489|0.279212|26735|0.206546|0.149878|0||0||||||||21400|13804|84|632|372|0.149878
T|JPMX|202608|MFP|ROUND|20000|LYNYN|177|5316404.2|115651|99612|5433|0|4591|0|842|0|0|0|0|0|0.049608|0.001093|0.063171|0.001392|0.042214|0.00093|0.046453|0.001023|0.0576|0.001269|45.397832|0.105776|0.092674|0.002041|0.87614|2900|0.012272|0.235517|2533|0.062771|0||||||||8000|1136||||
T|JPMX|202608|MFP|ROUND|200000|LNYYN|1|444563.9|9790|9790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFP|ROUND|5000|LNNNN|25014|223789937|4805200|4800027|4573|0|0|0|144|1897|1982|550|0|0|-0.396068|-0.00841|-0.384671|-0.008168|-0.324461|-0.00689|-0.411931|-0.008747|0.121811|0.002587|47.093527||||||||||||||||||||38|61527|24988|3561.946425
T|JPMX|202608|MFP|ROUND|5000|LNNYN|7385|67591083.96|1428577|1427329|750|0|700|0|50|0|0|0|0|0|-0.045333|-0.000965|-0.046667|-0.000994|-0.04|-0.000852|-0.144667|-0.003081|-0.071333|-0.001519|46.959333||||||||||||||||||||7|0|0|0.066667
T|JPMX|202608|MFP|ROUND|5000|LNYNN|16|143459|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|164|0|
T|JPMX|202608|MFP|ROUND|5000|LNYYN|19153|120017861.8|2463879|2453533|7244|0|6237|0|1007|0|0|0|0|0|0.079323|0.001689|0.078138|0.001664|0.062298|0.001326|0.033519|0.000714|0.008112|0.000173|46.968337|0.332366|0.098815|0.002104|0.297307|7244|0.116776|0.139012|0||0||||||||8923|632|60|425|425|0.139012
T|JPMX|202608|MFP|ROUND|5000|LYNYN|953|5308685.89|106479|103310|2764|0|2045|0|719|0|0|0|0|0|0.076248|0.001551|0.075137|0.001529|0.039418|0.000802|0.141574|0.002881|0.15559|0.003166|49.148884|0.159917|0.150452|0.003061|0.940816|1204|0.013804|0.166113|1442|0.278086|118|0.03|1||||||3012|100||||
T|JPMX|202608|MFP|ROUND|50000|LNNYN|2017|115928032.24|2420427|2420427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFP|ROUND|50000|LNYNN|2|122013|2700|1813|887|0|0|0|0|887|0|0|0|0|0.02|0.000443|0|0|-0.14|-0.003099|-0.13|-0.002878|0.05|0.001107|45.17|0.06|0.02|0.000443|0.333333|887|0.02|18|0||0||||||||200|687|1|1540|1300|18
T|JPMX|202608|MFP|ROUND|50000|LNYYN|1208|71459565.56|1533733|1509305|7052|0|6882|0|170|0|0|0|0|0|0.181858|0.003956|0.1639|0.003566|0.100225|0.00218|0.209247|0.004552|0.160549|0.003493|45.965437|1.302585|0.194782|0.004238|0.149535|7052|0.553902|0.024107|0||0||||||||4400|4519|16|0|0|0.024107
T|JPMX|202608|MFP|ROUND|50000|LYNYN|17|922474.32|21060|15871|524|0|424|0|100|0|0|0|0|0|0.032748|0.000758|0.023206|0.000537|-0.080305|-0.001858|-0.112748|-0.002609|-0.301908|-0.006986|43.21874|0.06374|0.067557|0.001563|1.05988|0|||424|0|100|0.01|1||||||1200|100||||
T|JPMX|202608|MFSB|ODD|0|LNNYN|1|24.67|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSB|ODD|0|LNYYN|6|689.74|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ODD|0|LYNYN|68|8809.03|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSB|ODD|1000|LNYYN|1|1184.16|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ODD|1000|LYNYN|50|74245.38|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSB|ODD|250|LNYYN|5|2806.86|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ODD|250|LYNYN|59|31129.57|1262|1246|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000811|24.665|0.01|0|0|0|16|0.005|0|0||0||||||||16|0||||
T|JPMX|202608|MFSB|ROUND|1000|LNNYN|2|4914|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|1000|LNYYN|630|1565397|63300|63300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|1000|LYNYN|353|970925.45|39280|39280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSB|ROUND|10000|LNYYN|8|114450.7|4642|4642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|10000|LYNYN|31|471518.12|19120|18620|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.695|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|MFSB|ROUND|20000|LNNNN|1|24650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|20000|LNYYN|8|206528.32|8372|8372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|20000|LYNYN|34|1163013.97|47231|47231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSB|ROUND|5000|LNNNN|1|7404|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|5000|LNYYN|7|64572.88|2620|2620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSB|ROUND|5000|LYNYN|54|418359.56|16975|16975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSB|ROUND|50000|LYNYN|1|59800.08|2424|2424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ODD|0|LNNYN|26|5221.24|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSG|ODD|0|LYNYN|78|6188.34|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ODD|1000|LNNYN|12|20702.72|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSG|ODD|1000|LNYYN|2|2249.98|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSG|ODD|1000|LYNYN|53|92926.2|3086|3086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ODD|250|LNNYN|4|3170.96|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSG|ODD|250|LNYYN|6|3798.09|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSG|ODD|250|LYNYN|50|26453.4|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ROUND|1000|LNNYN|54|168843.2|5510|5510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSG|ROUND|1000|LNYYN|7|25224.89|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSG|ROUND|1000|LYNYN|71|240479.61|7927|7927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ROUND|10000|LNYYN|4|64116.49|2087|2087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSG|ROUND|10000|LYNYN|37|520803.63|17190|17190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ROUND|20000|LYNYN|27|915883.64|30186|30186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ROUND|5000|LNNYN|324|1967376|64800|64800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSG|ROUND|5000|LNYYN|6|38545.76|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSG|ROUND|5000|LYNYN|49|338869.34|11190|11190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSG|ROUND|50000|LNYYN|2|241480|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSG|ROUND|50000|LYNYN|47|5419900.5|178529|178529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ODD|0|LNNYN|6|1012.56|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ODD|0|LNYYN|5|401.99|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSI|ODD|0|LYNYN|199|13875.07|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ODD|1000|LNNYN|60|175366.98|5182|5182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ODD|1000|LNYYN|9|14656.14|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSI|ODD|1000|LYNYN|236|461200.47|13696|13696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ODD|250|LNNYN|4|2085.28|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ODD|250|LNYYN|10|4467.06|133|112|21|0|21|0|0|0|0|0|0|0|-0.04|-0.001188|-0.04|-0.001188|-0.04|-0.001188|-0.01|-0.000297|-0.05|-0.001485|33.66|0.04|0.01|0.000297|0.25|21|0.015|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|MFSI|ODD|250|LYNYN|146|92804.8|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ROUND|1000|LNNNN|232|781428|23200|23100|100|0|0|0|0|0|0|100|0|0|-0.04|-0.001195|-0.05|-0.001493|-0.06|-0.001792|-0.07|-0.002091|-0.05|-0.001493|33.48||||||||||||||||||||1|629|200|19881
T|JPMX|202608|MFSI|ROUND|1000|LNNYN|117|397282.88|11768|11768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|1000|LNYNN|1|3349|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MFSI|ROUND|1000|LNYYN|981|3293788.04|98175|98075|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|0.07|0.002093|33.44|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MFSI|ROUND|1000|LYNYN|8942|30171911.12|895816|895616|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000894|0.05|0.00149|33.55|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|MFSI|ROUND|10000|LNNYN|25|290436|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|10000|LNYNN|1|14518.49|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|433|16|
T|JPMX|202608|MFSI|ROUND|10000|LNYYN|20|283514.14|8433|8433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|10000|LYNYN|126|1623012.37|48130|48130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ROUND|20000|LNNNN|13|495977.49|14733|14733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|JPMX|202608|MFSI|ROUND|20000|LNNYN|4|94464|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|20000|LNYNN|12|474753|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|20000|LNYYN|26|866976.61|25751|24951|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|33.74|0.02|0|0|0|300|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|MFSI|ROUND|20000|LYNYN|71|1900870|56400|55000|300|0|300|0|0|0|0|0|0|0|0.046667|0.001394|0.056667|0.001693|0.066667|0.001991|0.076667|0.00229|0.056667|0.001693|33.48|0.06|0.056667|0.001693|0.944444|100|0.005|0|200|0|0||||||||500|0||||
T|JPMX|202608|MFSI|ROUND|5000|LNNYN|34|228439|6762|6762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|5000|LNYYN|128|858545.23|25632|25632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|5000|LYNNN|1|7057.48|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ROUND|5000|LYNYN|643|4295697.27|127926|127926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSI|ROUND|50000|LNNNN|1|104563|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSI|ROUND|50000|LNYYN|13|1057329.29|31370|29031|200|0|200|0|0|0|0|0|0|0|0.02|0.00059|0.02|0.00059|0.02|0.00059|0.02|0.00059|0.02|0.00059|33.89|0.04|0.02|0.00059|0.5|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MFSI|ROUND|50000|LYNYN|437|58403184|1731300|1731300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ODD|0|LNYYN|5|470.51|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ODD|0|LYNYN|2|74.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ODD|1000|LNYYN|3|5401.45|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ODD|1000|LYNYN|4|6569.41|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ODD|250|LNYYN|28|10527.25|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ODD|250|LYNYN|120|68963.44|2783|2783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ROUND|1000|LNNYN|2|4959|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|1000|LNYYN|26|103529.88|4182|4182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|1000|LYNYN|2344|5925626.56|239402|239402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ROUND|10000|LNYYN|111|1382745|56000|56000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|10000|LYNYN|984|16458946.85|665136|665136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ROUND|20000|LNYYN|6|211964.45|8570|8570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|20000|LYNYN|4|136462.83|5513|5513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ROUND|5000|LNNYN|1|7443|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|5000|LNYYN|14|107095.75|4325|4325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|5000|LYNYN|38|294456.85|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSM|ROUND|50000|LNYYN|5|479697.38|19399|19399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSM|ROUND|50000|LYNYN|6|829353.36|33564|33564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ODD|0|LNNYN|2|299.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSV|ODD|0|LNYYN|2|298.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ODD|0|LYNYN|51|5449.64|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ODD|1000|LNNYN|20|50870.8|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSV|ODD|1000|LNYYN|4|5941.95|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ODD|1000|LYNYN|60|104515.66|3515|3515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ODD|250|LNYYN|2|893.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ODD|250|LYNYN|26|13079.17|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ROUND|1000|LNNNN|977|2921009|97700|97700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|63|
T|JPMX|202608|MFSV|ROUND|1000|LNNYN|534|1598144|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|1000|LNYNN|4|11906|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|1000|LNYYN|61|185232.76|6201|6201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|1000|LYNYN|6921|20640255.67|692154|692154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ROUND|10000|LNNYN|2|32864|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|10000|LNYYN|17|239924.22|8019|8019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|10000|LYNYN|83|1396303.2|46824|43824|1200|0|900|0|300|0|0|0|0|0|0.005|0.000167|0.005|0.000167|-0.003333|-0.000111|-0.006667|-0.000222|-0.003333|-0.000111|29.975833|0.01|0.01|0.000334|1|0|||1200|0.25|0||||||||2200|100||||
T|JPMX|202608|MFSV|ROUND|20000|LNYYN|23|664344.98|22252|22252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|20000|LYNYN|33|1179860.16|39522|39522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ROUND|5000|LNNNN|30|178938|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|5000|LNYNN|1|5974|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|5000|LNYYN|12|85850.96|2876|2876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|5000|LYNYN|697|4225365.2|141541|141541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFSV|ROUND|50000|LNYYN|5|286683.5|9640|9640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFSV|ROUND|50000|LYNYN|7|486748|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ODD|0|LNYYN|1|65.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ODD|1000|LNYYN|2|6188.07|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ODD|1000|LYNYN|13|37145.22|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ODD|250|LNYYN|1|334.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ODD|250|LYNYN|3|1797.56|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ODD|5000|LNYYN|2|10994.56|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ODD|5000|LYNYN|5|28716.37|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ROUND|10000|LNNYN|1|14298.69|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|10000|LYNYN|8|115182.46|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ROUND|20000|LNNYN|24|946950|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|20000|LNYYN|3|122417.32|1848|1848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|20000|LYNYN|5|187246.52|2824|2824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ROUND|200000|LNNYN|2028|1014579300|15200600|15200600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|200000|LNYYN|26|13172810|197600|197600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|200000|LYNYN|25|12580706|188800|188800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ROUND|5000|LNNNN|2485|16632986|248500|248500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|JPMX|202608|MFUS|ROUND|5000|LNYYN|4|26570|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|5000|LYNYN|18|124611.58|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUS|ROUND|50000|LNNYN|6217|657811942|9860800|9860800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|50000|LNYYN|51|5484411|82200|82200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUS|ROUND|50000|LYNYN|37|3955595|59300|59300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUT|ROUND|1000|LNNNN|30|59007|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|MFUT|ROUND|1000|LYNYN|3|10773.28|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUT|ROUND|10000|LYNYN|1|12065.1|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFUT|ROUND|5000|LNYYN|1|5268.64|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFUT|ROUND|5000|LYNYN|2|14030.96|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFVL|ODD|0|LNYYN|1|22.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFVL|ODD|0|LYNYN|17|1809.71|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFVL|ODD|1000|LNYYN|2|2451.32|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFVL|ODD|1000|LYNYN|3|3514.06|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFVL|ODD|250|LYNYN|8|5710.69|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFVL|ROUND|1000|LNNNN|534|1187221|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|49|
T|JPMX|202608|MFVL|ROUND|1000|LNYNN|3|6676|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFVL|ROUND|1000|LNYYN|3|7135.56|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MFVL|ROUND|1000|LYNYN|21|81408.42|3668|3668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MFVL|ROUND|5000|LYNYN|2|12187.16|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MG|ODD|0|LNNYN|38|5350.58|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MG|ODD|0|LNYYN|272|24934.8|1413|1359|54|0|54|0|0|0|0|0|0|0|-0.043889|-0.002344|-0.045556|-0.002433|-0.073704|-0.003936|-0.067593|-0.00361|-0.052778|-0.002818|18.725556|0.082222|0.00463|0.000247|0.056306|54|0.038796|0|0||0||||||||54|0|10|0|0|0
T|JPMX|202608|MG|ODD|0|LYNYN|671|41649.46|2328|2312|16|0|16|0|0|0|0|0|0|0|-0.01625|-0.00091|-0.000625|-0.000035|-0.000625|-0.000035|-0.000625|-0.000035|-0.079375|-0.004443|17.863438|0.050625|0.043125|0.002414|0.851852|2|0.03|0|14|0|0||||||||16|0||||
T|JPMX|202608|MG|ODD|1000|LNNYN|16|24372.44|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MG|ODD|1000|LNYYN|185|244138|14660|14363|97|0|92|0|5|0|0|0|0|0|-0.04201|-0.002235|-0.050773|-0.002701|-0.443763|-0.023609|-0.122113|-0.006497|0.046649|0.002482|18.796031|0.100928|0.001289|0.000069|0.012768|97|0.04982|0.051546|0||0||||||||297|0|4|0|0|0.051546
T|JPMX|202608|MG|ODD|1000|LYNYN|35|48227.6|2646|2223|218|0|201|0|17|0|0|0|0|0|0.031835|0.001733|0.031835|0.001733|0.000092|0.000005|0.019128|0.001042|0.088349|0.00481|18.36594|0.053899|0.033853|0.001843|0.628085|67|0.032612|0|151|0.112583|0||||||||423|0||||
T|JPMX|202608|MG|ODD|250|LNNYN|84|45318.26|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MG|ODD|250|LNYYN|313|180263.06|10863|10731|124|0|73|0|51|0|0|0|0|0|-0.060323|-0.003137|-0.063065|-0.003279|-0.057581|-0.002994|0.222742|0.011582|0.360968|0.01877|19.231573|0.193306|0|0|0|124|0.096653|0.41129|0||0||||||||132|0|5|0|0|0.41129
T|JPMX|202608|MG|ODD|250|LYNYN|150|63481.55|3680|3557|123|0|123|0|0|0|0|0|0|0|0.030163|0.001801|0.02|0.001194|0.011382|0.00068|0.068943|0.004117|0.042033|0.00251|16.746545|0.04122|0.030163|0.001801|0.731755|46|0.014783|0|77|0|0||||||||123|0||||
T|JPMX|202608|MG|ROUND|1000|LNNNN|36942|85230828|4747700|4745176|2024|0|100|0|300|202|901|308|212|1|-0.028962|-0.001558|-0.02254|-0.001213|-0.010588|-0.00057|0.004234|0.000228|0.030825|0.001658|18.588856||||||||||||||||||||39|56461|22473|12632.721838
T|JPMX|202608|MG|ROUND|1000|LNNYN|18103|65654681.33|3835215|3834915|200|0|100|0|100|0|0|0|0|0|-0.03|-0.001655|-0.03|-0.001655|-0.035|-0.001931|-0.035|-0.001931|-0.045|-0.002483|18.1225||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|MG|ROUND|1000|LNYNN|32|80517|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|183|
T|JPMX|202608|MG|ROUND|1000|LNYYN|10617|24558382.31|1386581|1380548|3307|0|2996|0|311|0|0|0|0|0|-0.000441|-0.000025|-0.001282|-0.000072|-0.015715|-0.000885|-0.012537|-0.000706|0.033831|0.001905|17.762531|0.100526|0.019305|0.001087|0.192035|3307|0.040611|0.094043|0||0||||||||5333|316|42|0|0|0.094043
T|JPMX|202608|MG|ROUND|1000|LYNNN|5|11412|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MG|ROUND|1000|LYNYN|5564|10339043.37|565766|563155|1821|0|1621|0|200|0|0|0|0|0|0.013992|0.000782|0.020461|0.001144|0.016085|0.000899|0.009061|0.000506|0.011225|0.000627|17.889896|0.063877|0.059242|0.003311|0.927442|730|0.005781|0.136986|1091|0.091659|0||||||||2546|30||||
T|JPMX|202608|MG|ROUND|10000|LNNNN|4|47830|2600|2454|146|0|0|0|0|0|0|0|100|46|-0.204795|-0.011258|-0.204795|-0.011258|-0.204795|-0.011258|-0.081918|-0.004503|-0.053425|-0.002937|18.191027||||||||||||||||||||2|1370|1040|193453
T|JPMX|202608|MG|ROUND|10000|LNNYN|424|4885340.28|258746|258746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MG|ROUND|10000|LNYYN|246|2810716.26|149143|144765|378|0|371|0|7|0|0|0|0|0|0.004775|0.00025|0.015278|0.000801|0.015225|0.000798|-0.012976|-0.00068|-0.042923|-0.00225|19.073955|0.10045|0.068558|0.003594|0.682513|378|0.015946|0.018519|0||0||||||||2300|0|7|0|0|0.018519
T|JPMX|202608|MG|ROUND|10000|LYNNN|4|66168|3600|3200|400|0|0|0|0|0|0|0|400|0|0.18|0.009743|0.18|0.009743|0.18|0.009743|0.18|0.009743|0.1825|0.009878|18.475|0.19|0.18|0.009743|0.947368|400|0.005|76492.75|0||0||||||||200|200||||
T|JPMX|202608|MG|ROUND|10000|LYNYN|15|196423.22|10823|10123|100|0|100|0|0|0|0|0|0|0|-0.13|-0.008288|-0.14|-0.008926|-0.11|-0.007013|-0.11|-0.007013|-0.09|-0.005738|15.685|0.05|0|0|0|100|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|MG|ROUND|20000|LNYYN|7|230004.93|12503|9903|100|0|100|0|0|0|0|0|0|0|-0.36|-0.019613|-0.36|-0.019613|-0.35|-0.019068|-0.09|-0.004903|-0.03|-0.001634|18.355|0.21|0|0|0|100|0.105|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MG|ROUND|20000|LYNNN|2|42286|2300|2100|200|0|200|0|0|0|0|0|0|0|0.175|0.009459|0.185|0.01|0.165|0.008919|0.165|0.008919|0.165|0.008919|18.5|0.22|0.215|0.011622|0.977273|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|MG|ROUND|20000|LYNYN|16|519077.12|29530|29530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MG|ROUND|200000|LNNYN|1|299922.35|15911|15911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MG|ROUND|200000|LYNYN|4|1053825.2|55673|55673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MG|ROUND|5000|LNNNN|1|9175|500|400|100|0|0|0|0|0|0|100|0|0|-0.07|-0.00382|-0.13|-0.007094|0.3|0.016371|0.3|0.016371|0.26|0.014188|18.325||||||||||||||||||||1|500|500|29626
T|JPMX|202608|MG|ROUND|5000|LNNYN|8708|56941125.2|3051914|3050814|700|0|400|0|300|0|0|0|0|0|-0.08|-0.004269|-0.074286|-0.003964|-0.074286|-0.003964|-0.062857|-0.003354|-0.105714|-0.005641|18.740714||||||||||||||||||||3|0|0|0.428571
T|JPMX|202608|MG|ROUND|5000|LNYYN|2393|15116919.12|819011|812111|2587|0|2048|0|539|0|0|0|0|0|0.02155|0.001174|0.019293|0.001051|0.013641|0.000743|0.008651|0.000471|0.028999|0.00158|18.349608|0.130688|0.05424|0.002956|0.415037|2587|0.038224|0.208349|0||0||||||||4300|800|20|0|0|0.208349
T|JPMX|202608|MG|ROUND|5000|LYNYN|41|282108.64|15386|13884|612|0|12|0|600|0|0|0|0|0|-0.022949|-0.00123|-0.0654|-0.003504|-0.071577|-0.003835|-0.077672|-0.004161|-0.080678|-0.004322|18.665278|0.050359|-0.00357|-0.000191|-0.070896|601|0.027458|0.998336|11|0|0||||||||802|300||||
T|JPMX|202608|MG|ROUND|50000|LNYYN|1|79245|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MG|ROUND|50000|LYNYN|3|188110.32|10164|10164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGA|ODD|0|LNNYN|474|59047.25|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGA|ODD|0|LNYYN|830|96069.54|1392|1350|42|0|39|0|3|0|0|0|0|0|-0.032381|-0.00047|-0.031429|-0.000456|-0.033095|-0.000481|-0.037857|-0.00055|-0.094524|-0.001372|68.871786|0.063095|0.009286|0.000135|0.14717|42|0.026905|0.071429|0||0||||||||42|0|25|0|0|0.071429
T|JPMX|202608|MGA|ODD|0|LYNYN|2045|259349.76|3736|3725|11|0|9|0|2|0|0|0|0|0|0.094545|0.001366|0.09|0.001301|0.008182|0.000118|0.035455|0.000512|-0.104545|-0.001511|69.191364|0.100909|0.093636|0.001353|0.927928|1|0.04|1|10|0.1|0||||||||11|0||||
T|JPMX|202608|MGA|ODD|1000|LNNYN|1959|4994737.82|72085|72085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGA|ODD|1000|LNYYN|1764|4644530.18|67365|65615|1683|0|1605|0|78|0|0|0|0|0|-0.042026|-0.000607|-0.037487|-0.000541|-0.037754|-0.000545|-0.048711|-0.000703|-0.106583|-0.001539|69.27607|0.065805|0.006982|0.000101|0.106095|1683|0.029412|0.046346|0||0||||||||1750|0|48|0|0|0.046346
T|JPMX|202608|MGA|ODD|1000|LYNYN|682|1720930.94|24969|24154|693|0|641|0|52|0|0|0|0|0|-0.007215|-0.000106|-0.00684|-0.0001|-0.006782|-0.000099|-0.022698|-0.000332|-0.094747|-0.001387|68.302518|0.03759|0.016999|0.000249|0.452207|365|0.020534|0|310|0.167742|18|0.02|0||||||815|0||||
T|JPMX|202608|MGA|ODD|250|LNNYN|1015|544272.75|7878|7864|14|0|14|0|0|0|0|0|0|0|-0.1|-0.001405|-0.1|-0.001405|-0.07|-0.000984|0.32|0.004496|0.43|0.006042|71.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGA|ODD|250|LNYYN|1147|628048.84|9098|8610|479|0|428|0|51|0|0|0|0|0|-0.028747|-0.000413|-0.023173|-0.000333|-0.024906|-0.000358|-0.022192|-0.000319|-0.033111|-0.000476|69.630846|0.047495|0.004363|0.000063|0.091868|479|0.021566|0.106472|0||0||||||||488|0|63|0|0|0.106472
T|JPMX|202608|MGA|ODD|250|LYNYN|1294|567800.57|8210|8118|71|0|51|0|20|0|0|0|0|0|-0.003099|-0.000045|-0.048592|-0.000701|-0.014085|-0.000203|0.07169|0.001034|-0.209155|-0.003017|69.325986|0.083239|0.06507|0.000939|0.781726|50|0.0169|0.2|11|0|10|0.02|1||||||92|0||||
T|JPMX|202608|MGA|ODD|5000|LNNYN|478|2837514.67|41049|40869|180|0|180|0|0|0|0|0|0|0|-0.02|-0.000286|0.005|0.000071|-0.06|-0.000858|-0.03|-0.000429|-0.02|-0.000286|69.945||||||||||||||||||||2|0|0|0
T|JPMX|202608|MGA|ODD|5000|LNYYN|411|2441525.02|35279|33868|1334|0|1161|0|173|0|0|0|0|0|-0.01265|-0.000183|-0.005551|-0.00008|-0.005611|-0.000081|-0.078265|-0.001134|0.00657|0.000095|69.022534|0.082939|0.007313|0.000106|0.088169|1334|0.037813|0.129685|0||0||||||||1411|0|17|0|0|0.129685
T|JPMX|202608|MGA|ODD|5000|LYNYN|251|1448673.18|21001|19997|643|0|540|0|103|0|0|0|0|0|-0.002862|-0.000042|-0.00126|-0.000018|-0.028072|-0.000411|-0.041773|-0.000612|-0.043173|-0.000633|68.220871|0.034028|0.015677|0.00023|0.460695|350|0.016857|0.214286|293|0.095563|0||||||||1004|0||||
T|JPMX|202608|MGA|ROUND|10000|LNNNN|20220|278569038|4044000|4041491|2309|0|200|0|400|802|607|200|100|0|-0.033753|-0.000485|-0.023003|-0.000331|-0.00995|-0.000143|0.003068|0.000044|0.241223|0.00347|69.523131||||||||||||||||||||17|41523|18616|5066.342573
T|JPMX|202608|MGA|ROUND|10000|LNNYN|31517|446937042.06|6310917|6307917|1600|0|1300|0|300|0|0|0|0|0|-0.016875|-0.000243|-0.0075|-0.000108|-0.030625|-0.000441|0.000625|0.000009|-0.041875|-0.000603|69.426875||||||||||||||||||||15|140|140|0.1875
T|JPMX|202608|MGA|ROUND|10000|LNYNN|75|1036958|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1125|551|
T|JPMX|202608|MGA|ROUND|10000|LNYYN|17827|251898596.22|3587161|3563208|12179|0|10586|0|1593|0|0|0|0|0|0.004339|0.000063|0.006756|0.000097|0.002396|0.000035|-0.017211|-0.000248|-0.039542|-0.00057|69.405232|0.050311|0.01292|0.000186|0.256805|12179|0.018696|0.130799|0||0||||||||21053|600|119|200|200|0.130799
T|JPMX|202608|MGA|ROUND|10000|LYNNN|1|13132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGA|ROUND|10000|LYNYN|965|13019215.83|189492|176358|7505|0|5718|0|1787|0|0|0|0|0|0.005153|0.000075|-0.000991|-0.000015|-0.026656|-0.00039|-0.032737|-0.000479|-0.046863|-0.000686|68.341658|0.04068|0.037013|0.000542|0.909859|1171|0.013049|0.273271|6132|0.238911|202|0.007525|0.009901||||||12512|122||||
T|JPMX|202608|MGA|ROUND|20000|LNNNN|3|71316|1000|900|100|0|0|0|0|0|0|0|100|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|-0.05|-0.000702|0.08|0.001123|71.235||||||||||||||||||||1|462|340|53943.060602
T|JPMX|202608|MGA|ROUND|20000|LNNYN|39879|1152128029.86|16566667|16565467|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.01|0.000141|0.053333|0.000751|0.16|0.002252|71.05||||||||||||||||||||3|0|0|0
T|JPMX|202608|MGA|ROUND|20000|LNYNN|5|128436|1800|1670|130|0|0|0|0|0|0|0|52|78|-0.038|-0.000532|-0.038|-0.000532|-0.022|-0.000308|-0.01|-0.00014|-0.134|-0.001877|71.375|0.03|0|0|0|130|0.015|286487|0||0||||||||100|30|1|1000|1000|286487
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T|JPMX|202608|MGA|ROUND|20000|LYNNN|1|21378|300|199|101|0|0|0|0|0|0|0|101|0|0|0|0.11|0.001543|0.1|0.001403|0.11|0.001543|-0.02|-0.000281|71.27|0.02|0.02|0.000281|1|0|||101|122390|0||||||||100|1||||
T|JPMX|202608|MGA|ROUND|20000|LYNYN|495|14739614.81|214683|199787|6226|0|4217|0|2009|0|0|0|0|0|0.015564|0.000228|0.01508|0.000221|0.029056|0.000426|0.013501|0.000198|-0.028193|-0.000413|68.231739|0.048023|0.040379|0.000592|0.840831|1519|0.015862|0.263331|4647|0.333333|60|0.005|1||||||9066|1984||||
T|JPMX|202608|MGA|ROUND|200000|LNNNN|2|465556|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|666|0|
T|JPMX|202608|MGA|ROUND|200000|LNNYN|7|1730902.68|25576|20776|100|0|0|0|100|0|0|0|0|0|0.12|0.001773|0.01|0.000148|0.02|0.000296|-0.06|-0.000887|-0.11|-0.001625|67.675||||||||||||||||||||1|800|800|1
T|JPMX|202608|MGA|ROUND|200000|LNYYN|41|12015331.23|175114|167614|200|0|200|0|0|0|0|0|0|0|-0.075|-0.001096|-0.05|-0.000731|-0.075|-0.001096|-0.11|-0.001607|-0.24|-0.003507|68.44|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|2|0|0|0
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T|JPMX|202608|MGA|ROUND|5000|LNNNN|41694|289105102|4169400|4167963|1237|0|0|0|300|619|318|0|0|0|-0.04228|-0.000607|-0.031932|-0.000458|0.017478|0.000251|0.00869|0.000125|-0.082328|-0.001181|69.703424||||||||||||||||||||17|59831|19811|1582.375909
T|JPMX|202608|MGA|ROUND|5000|LNNYN|11835|82395393.88|1191920|1190220|1700|0|1600|0|100|0|0|0|0|0|-0.01|-0.000146|-0.011176|-0.000163|0.002353|0.000034|0.028235|0.000412|0.108824|0.001588|68.518824||||||||||||||||||||17|0|0|0.058824
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T|JPMX|202608|MGA|ROUND|5000|LYNNN|5|34659|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MGA|ROUND|50000|LNNNN|1|85380|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|0|
T|JPMX|202608|MGA|ROUND|50000|LNNYN|28806|1622789246.05|23486724|23479524|967|0|967|0|0|0|0|0|0|0|-0.031572|-0.000459|-0.030145|-0.000438|-0.038976|-0.000566|-0.055202|-0.000802|-0.218728|-0.003178|68.822994||||||||||||||||||||9|0|0|0
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T|JPMX|202608|MGA|ROUND|50000|LYNYN|329|19773166.65|287796|276404|2068|0|1680|0|388|0|0|0|0|0|0.008549|0.000127|0.004429|0.000066|-0.074536|-0.00111|-0.091896|-0.001369|-0.093433|-0.001391|67.148786|0.049565|0.050145|0.000747|1.011707|0|||2008|0.193227|60|0.01|0||||||5600|374||||
T|JPMX|202608|MGC|ODD|1000|LNNYN|189|473543.33|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|1000|LNYYN|146|337917.86|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|1000|LYNYN|48|141875.34|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ODD|10000|LNNYN|44|685478.74|2430|2430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|10000|LNYYN|40|528258.83|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|10000|LYNYN|30|415002.45|1473|1473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ODD|20000|LNNYN|18|418483.92|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|20000|LNYYN|43|907231.95|3227|3227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|20000|LYNYN|7|167236.41|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ODD|250|LNNYN|45|25198.88|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|250|LNYYN|98|44887.89|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|250|LYNYN|49|18226.05|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ODD|5000|LNNYN|100|718254.86|2548|2548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|5000|LNYYN|46|298145.31|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGC|ODD|5000|LYNYN|37|274755.16|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ROUND|20000|LNNNN|160868|4536728060|16086800|16086400|100|0|0|0|0|0|100|0|0|0|-0.07|-0.000252|-0.07|-0.000252|-0.11|-0.000396|-0.21|-0.000756|-0.38|-0.001368|277.695||||||||||||||||||||1|8760|1918|1741
T|JPMX|202608|MGC|ROUND|20000|LNNYN|100|2859405.62|10148|10148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ROUND|20000|LNYNN|30|848804|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGC|ROUND|20000|LNYYN|5016|141595251.44|501907|501807|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000142|0.06|0.000213|0.02|0.000071|282.105|0.09|0|0|0|87|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MGC|ROUND|20000|LYNYN|3287|92738349.85|328888|328888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ROUND|200000|LNNYN|29403|12619487252|44785400|44785400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ROUND|200000|LNYYN|2238|1322118941.88|4690516|4684770|700|0|100|0|600|0|0|0|0|0|0.01|0.000035|0.018571|0.000066|0.024286|0.000086|0.072857|0.000257|0.028571|0.000101|283.253571|0.098571|0.01|0.000035|0.101449|700|0.044286|3.428571|0||0||||||||5400|0|2|0|0|3.428571
T|JPMX|202608|MGC|ROUND|200000|LYNYN|19|11054120|39200|39200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGC|ROUND|50000|LNNNN|5|697556|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ROUND|50000|LNNYN|25563|2510753475.44|8901764|8901764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGC|ROUND|50000|LNYYN|4001|416476723.52|1478202|1477802|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|0.04|0.000142|0.02|0.000071|0.54|0.001913|282.33|0.12|0|0|0|5|0.06|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|MGC|ROUND|50000|LYNYN|34|3527713.43|12505|12505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGEE|ODD|0|LNNYN|31|3564.5|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGEE|ODD|0|LNYYN|394|56556.18|709|701|8|0|8|0|0|0|0|0|0|0|-0.00125|-0.000016|-0.00125|-0.000016|-0.1025|-0.001277|-0.0375|-0.000467|-0.08125|-0.001013|80.238125|0.40375|0|0|0|8|0.201875|0|0||0||||||||8|0|4|0|0|0
T|JPMX|202608|MGEE|ODD|0|LYNYN|974|133145.8|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGEE|ODD|1000|LNNYN|41|114246.62|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGEE|ODD|1000|LNYYN|1344|2852486.76|35389|35062|206|0|198|0|8|0|0|0|0|0|-0.009466|-0.000117|-0.048786|-0.000604|-0.067087|-0.00083|-0.067282|-0.000833|0.03267|0.000404|80.808859|0.250049|0.039757|0.000492|0.158998|206|0.105146|0.038835|0||0||||||||327|0|10|0|0|0.038835
T|JPMX|202608|MGEE|ODD|1000|LYNYN|2525|3034190.3|37527|37406|96|0|96|0|0|0|0|0|0|0|0.098021|0.001226|0.098021|0.001226|0.090729|0.001134|0.087083|0.001089|0.217188|0.002716|79.974167|0.253125|0.098021|0.001226|0.387243|96|0.077552|0|0||0||||||||121|0||||
T|JPMX|202608|MGEE|ODD|250|LNNYN|62|32312.05|400|396|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000738|-0.01|-0.000123|0.02|0.000246|0.02|0.000246|-0.18|-0.002213|81.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGEE|ODD|250|LNYYN|1814|1109392.13|13887|13859|28|0|28|0|0|0|0|0|0|0|-0.033929|-0.000419|-0.037143|-0.000459|-0.045714|-0.000565|-0.07|-0.000865|-0.070714|-0.000874|80.920714|0.162857|0.022857|0.000282|0.140351|28|0.07|0|0||0||||||||28|0|4|0|0|0
T|JPMX|202608|MGEE|ODD|250|LYNYN|2841|1698120.58|21176|21166|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001966|81.37|0.12|0|0|0|10|0.06|0|0||0||||||||10|0||||
T|JPMX|202608|MGEE|ODD|5000|LNNYN|7|41651.11|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGEE|ODD|5000|LNYYN|147|940644.63|11695|11535|160|0|160|0|0|0|0|0|0|0|0.02275|0.000282|0.02275|0.000282|-0.051188|-0.000635|-0.051188|-0.000635|0.010563|0.000131|80.579125|0.942125|-0.005688|-0.000071|-0.006037|160|0.473906|0|0||0||||||||160|0|2|0|0|0
T|JPMX|202608|MGEE|ODD|5000|LYNYN|53|391183.21|4986|4914|1|0|0|0|1|0|0|0|0|0|0.32|0.004029|0.16|0.002015|0.15|0.001889|0.15|0.001889|-0.45|-0.005666|79.42|0.32|0.32|0.004029|1|0|||1|1|0||||||||72|0||||
T|JPMX|202608|MGEE|ROUND|10000|LNNNN|29696|474929048|5939200|5938605|395|0|0|0|8|100|172|64|51|0|-0.144684|-0.00179|-0.133671|-0.001654|-0.130278|-0.001612|-0.126937|-0.00157|-0.158684|-0.001963|80.830646||||||||||||||||||||10|30852|12941|15720.020253
T|JPMX|202608|MGEE|ROUND|10000|LNNYN|13943|221647606.69|2787194|2787194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGEE|ROUND|10000|LNYNN|8|128910|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGEE|ROUND|10000|LNYYN|4190|58915651.05|736096|730673|2562|0|2097|0|465|0|0|0|0|0|0.028866|0.000361|0.046696|0.000584|-0.003257|-0.000041|-0.009873|-0.000124|0.001095|0.000014|79.943813|0.192303|0.064022|0.000801|0.332924|2562|0.06414|0.181499|0||0||||||||4367|329|29|38|38|0.181499
T|JPMX|202608|MGEE|ROUND|10000|LYNNN|1|15998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGEE|ROUND|10000|LYNYN|29|426629.57|5301|5301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGEE|ROUND|20000|LNNYN|21524|586670637.76|7284321|7284021|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|0|0|0.11|0.00137|0.42|0.00523|80.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGEE|ROUND|20000|LNYYN|4030|110627285.64|1373685|1362885|2823|0|2237|0|586|0|0|0|0|0|0.084306|0.001044|0.079552|0.000985|0.087721|0.001086|0.066796|0.000827|-0.094752|-0.001173|80.759307|0.323447|0.155213|0.001922|0.479871|2823|0.084117|0.207581|0||0||||||||6700|363|31|256|256|0.207581
T|JPMX|202608|MGEE|ROUND|20000|LYNYN|31|932111.01|11564|11264|100|0|100|0|0|0|0|0|0|0|0.15|0.001877|0.14|0.001752|0.11|0.001376|0.12|0.001502|0.11|0.001376|79.92|0.26|0.23|0.002878|0.884615|100|0.015|0|0||0||||||||300|0||||
T|JPMX|202608|MGEE|ROUND|200000|LNNNN|2|658665|8200|8152|48|0|0|0|0|0|0|0|0|48|-0.78|-0.009633|-0.78|-0.009633|-0.78|-0.009633|-0.78|-0.009633|-0.79|-0.009757|80.97||||||||||||||||||||1|316|0|921952
T|JPMX|202608|MGEE|ROUND|200000|LNYYN|6|1405340|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGEE|ROUND|5000|LNNNN|32472|260864306|3247200|3245779|421|0|0|0|100|0|318|2|1|0|-0.021045|-0.000262|0.15342|0.001909|0.180143|0.002241|0.261354|0.003252|0.2619|0.003258|80.377874||||||||||||||||||||8|30630|13125|3920.486936
T|JPMX|202608|MGEE|ROUND|5000|LNNYN|4054|32270941.21|405464|405164|300|0|300|0|0|0|0|0|0|0|0.093333|0.001146|0.093333|0.001146|0.043333|0.000532|0.046667|0.000573|0.003333|0.000041|81.466667||||||||||||||||||||3|0|0|0
T|JPMX|202608|MGEE|ROUND|5000|LNYNN|51|411869|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|JPMX|202608|MGEE|ROUND|5000|LNYYN|18446|147137220.84|1845159|1841959|2639|0|2318|0|321|0|0|0|0|0|0.014183|0.000176|0.050826|0.00063|0.030538|0.000379|-0.037984|-0.000471|-0.11942|-0.001481|80.661027|0.252497|0.051838|0.000643|0.205301|2639|0.10033|0.121637|0||0||||||||3200|0|32|0|0|0.121637
T|JPMX|202608|MGEE|ROUND|5000|LYNYN|6787|54262863.01|678868|678663|106|0|105|0|1|0|0|0|0|0|0.030943|0.000395|0.030943|0.000395|0.030377|0.000388|-0.058774|-0.00075|0.020472|0.000261|78.317406|0.377642|0.35783|0.004569|0.947539|105|0.01|0|1|1|0||||||||200|5||||
T|JPMX|202608|MGEE|ROUND|50000|LNNNN|1|55839|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGEE|ROUND|50000|LNNYN|1|55445.04|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGEE|ROUND|50000|LNYYN|5|454442|5700|4200|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.975|0.11|0|0|0|28|0.055|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MGEE|ROUND|50000|LYNYN|1|123643.5|1550|0|100|0|100|0|0|0|0|0|0|0|0.67|0.008438|-0.06|-0.000756|0|0|-0.11|-0.001385|-0.27|-0.003401|79.4|0.74|0.67|0.008438|0.905405|100|0.035|0|0||0||||||||700|0||||
T|JPMX|202608|MGF|ODD|0|LNNYN|1|2.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGF|ODD|0|LNYYN|89|5721.2|1995|1918|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003766|-0.001312|-0.01|-0.003484|2.87|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|2|0|0|0
T|JPMX|202608|MGF|ODD|0|LYNYN|92|7815.36|2740|2740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGF|ODD|250|LNYYN|1|272.64|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGF|ODD|250|LYNYN|17|4667.52|1632|1632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGF|ROUND|1000|LNYYN|4|4520|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGF|ROUND|1000|LYNYN|11|22469.77|7919|6019|1600|0|1100|0|500|0|0|0|0|0|0.008125|0.002861|0.008125|0.002861|0.008125|0.002861|0.008125|0.002861|0.008125|0.002861|2.840313|0.011875|0.008125|0.002861|0.684211|300|0.01|0|1300|0.384615|0||||||||1900|0||||
T|JPMX|202608|MGF|ROUND|250|LNNNN|7|3136|1100|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|MGF|ROUND|250|LNNYN|1|286|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGF|ROUND|250|LNYNN|1|572|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MGF|ROUND|250|LNYYN|10|6182.95|2185|2185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGF|ROUND|250|LYNYN|69|31212.31|10967|10967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGIH|ODD|0|LNNYN|80|827.83|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGIH|ODD|0|LNYYN|42|1737.34|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGIH|ODD|0|LYNYN|127|5645.84|3605|3605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGIH|ROUND|0|LNNNN|1929|301305|192900|192700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1597|622|
T|JPMX|202608|MGIH|ROUND|0|LNNYN|2|393|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGIH|ROUND|0|LNYNN|13|2129|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|50|
T|JPMX|202608|MGIH|ROUND|0|LNYYN|70|11305.22|7142|7042|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MGIH|ROUND|0|LYNNN|2|310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGIH|ROUND|0|LYNYN|202|33501.16|21082|21082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGIH|ROUND|1000|LNNYN|9|16574.5|10953|10953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGIH|ROUND|1000|LNYYN|4|10280.44|6453|5153|200|0|200|0|0|0|0|0|0|0|-0.06|-0.037152|-0.05|-0.03096|-0.05|-0.03096|-0.05|-0.03096|-0.04|-0.024768|1.615|0.05|0.03|0.018576|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|MGIH|ROUND|1000|LYNYN|32|72886.21|45656|45656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGIH|ROUND|250|LNNNN|700|223196|140000|139800|200|0|0|0|0|0|0|0|0|200|0.06|0.037152|0.05|0.03096|0.05|0.03096|0.05|0.03096|0.04|0.024768|1.615||||||||||||||||||||1|2119|109|669095
T|JPMX|202608|MGIH|ROUND|250|LNNYN|5|2843.78|1826|1826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGIH|ROUND|250|LNYNN|5|1542|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGIH|ROUND|250|LNYYN|84|33746.61|21349|21349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGIH|ROUND|250|LYNYN|105|49531.6|30896|30896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGIH|ROUND|5000|LYNYN|1|5970.25|4175|4175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGK|ODD|0|LNNYN|170|20779.58|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ODD|0|LNYYN|49|5280.61|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGK|ODD|0|LYNYN|1035|124318.33|1392|1387|5|0|3|0|2|0|0|0|0|0|0.006|0.000068|0.014|0.000159|-0.002|-0.000023|0.046|0.000523|0.198|0.002252|87.925|0.01|0.006|0.000068|0.6|2|0.005|0|3|0.666667|0||||||||5|0||||
T|JPMX|202608|MGK|ODD|1000|LNNYN|1167|2024748.59|22611|22611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ODD|1000|LNYYN|36|74715.05|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGK|ODD|1000|LYNYN|1454|3206627.64|35724|35453|176|0|145|0|31|0|0|0|0|0|0.009091|0.000101|0.005795|0.000064|-0.011136|-0.000124|0.010227|0.000114|0.0325|0.000361|89.99875|0.01|0.009205|0.000102|0.920455|14|0.005|0|162|0.191358|0||||||||271|0||||
T|JPMX|202608|MGK|ODD|250|LNNYN|577|358846.36|4009|4009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ODD|250|LNYYN|66|31993.31|356|350|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000446|-0.03|-0.000334|-0.01|-0.000111|-0.07|-0.00078|-0.07|-0.00078|89.74|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|MGK|ODD|250|LYNYN|1968|919530.9|10305|10271|34|0|24|0|10|0|0|0|0|0|0.003824|0.000043|-0.001471|-0.000016|-0.006765|-0.000076|-0.047353|-0.000531|0.066176|0.000741|89.257353|0.012353|0.003824|0.000043|0.309524|21|0.006905|0.47619|13|0|0||||||||34|0||||
T|JPMX|202608|MGK|ROUND|1000|LNNNN|22|79569.2|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|1000|LNNYN|501|1884625.25|20980|20980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|1000|LNYYN|40|153741.69|1712|1672|40|0|40|0|0|0|0|0|0|0|0|0|0.09|0.000992|0.18|0.001983|0.18|0.001983|0.75|0.008263|90.77|0.12|0|0|0|40|0.06|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|MGK|ROUND|1000|LYNYN|1417|5287748.15|59135|59095|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000439|-0.06|-0.000659|91.025|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|JPMX|202608|MGK|ROUND|10000|LNNNN|58774|762975446.78|8492761|8492661|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000113|0.03|0.000339|0.03|0.000339|-0.15|-0.001695|-0.01|-0.000113|88.5||||||||||||||||||||1|12461|4588|116
T|JPMX|202608|MGK|ROUND|10000|LNNYN|511|7640630.52|85661|85661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|10000|LNYNN|21|286787.13|3196|3196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MGK|ROUND|10000|LNYYN|15|181296.52|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|10000|LYNNN|48|645676.49|7238|7238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGK|ROUND|10000|LYNYN|1974|32954704.82|366136|365000|546|0|546|0|0|0|0|0|0|0|0.005238|0.000059|0.005238|0.000059|0.004652|0.000052|-0.000623|-0.000007|0.017619|0.000198|88.858993|0.01|0.01|0.000113|1|0|||546|0|0||||||||906|120||||
T|JPMX|202608|MGK|ROUND|20000|LNNNN|39840|1175980060.48|13117931|13117851|80|0|0|0|0|80|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.03|-0.000339|-0.07|-0.000791|-0.03|-0.000339|88.505||||||||||||||||||||1|19876|4798|494
T|JPMX|202608|MGK|ROUND|20000|LNNYN|1010|29451729.64|329696|329696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|20000|LNYNN|12|331523.02|3712|3712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|20000|LNYYN|8|257344.61|2855|2855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|20000|LYNNN|47|1550140.49|17270|17270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGK|ROUND|20000|LYNYN|339|10809572.42|120719|119948|110|0|110|0|0|0|0|0|0|0|-0.000909|-0.00001|-0.000909|-0.00001|-0.055455|-0.000621|-0.004545|-0.000051|-0.117273|-0.001313|89.315909|0.01|0.000909|0.00001|0.090909|100|0.005|0|10|0|0||||||||701|0||||
T|JPMX|202608|MGK|ROUND|200000|LNNYN|137|60433038.4|674000|674000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|200000|LNYYN|52|22289339.6|247880|232880|420|0|320|0|100|0|0|0|0|0|-0.008571|-0.000095|-0.033333|-0.000368|-0.050952|-0.000562|-0.221429|-0.002442|-0.231905|-0.002557|90.685238|0.02|0|0|0|420|0.01|0.238095|0||0||||||||6080|0|3|100|0|0.238095
T|JPMX|202608|MGK|ROUND|200000|LYNYN|666|291095137.68|3246101|3238375|690|0|690|0|0|0|0|0|0|0|-0.001449|-0.000016|-0.017101|-0.000189|-0.046957|-0.000518|0.010145|0.000112|-0.004058|-0.000045|90.581667|0.01|0.001449|0.000016|0.144928|590|0.005|0|100|0|0||||||||2640|350||||
T|JPMX|202608|MGK|ROUND|5000|LNNNN|28517|258316411.75|2880577|2880477|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000112|-0.04|-0.000447|0.11|0.001229|-0.31|-0.003463|89.505||||||||||||||||||||1|3088|1044|92.252068
T|JPMX|202608|MGK|ROUND|5000|LNNYN|1227|9954695.91|110964|110564|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.000362|-0.0575|-0.000641|-0.0575|-0.000641|-0.11|-0.001226|0.0975|0.001087|89.7125||||||||||||||||||||4|0|0|0
T|JPMX|202608|MGK|ROUND|5000|LNYNN|17|153292.4|1703|1703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|MGK|ROUND|5000|LNYYN|533|4690009.44|52249|52249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|5000|LYNNN|9|80366|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGK|ROUND|5000|LYNYN|9228|80733197.08|897059|896119|510|0|510|0|0|0|0|0|0|0|-0.013725|-0.000152|-0.017922|-0.000198|-0.012471|-0.000138|-0.036157|-0.000399|-0.044078|-0.000487|90.512098|0.01|0.002745|0.00003|0.27451|370|0.005|0|140|0|0||||||||860|60||||
T|JPMX|202608|MGK|ROUND|50000|LNNNN|14422|987361581.65|11045610|11045610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12910|4595|
T|JPMX|202608|MGK|ROUND|50000|LNNYN|355|40571258.67|452365|452365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGK|ROUND|50000|LNYYN|48|5219498.8|58000|56960|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00011|0.01|0.00011|-0.03|-0.000331|-0.12|-0.001323|-0.28|-0.003087|90.7|0.02|0|0|0|100|0.01|0|0||0||||||||440|0|1|0|0|0
T|JPMX|202608|MGK|ROUND|50000|LYNNN|34|2491340.86|27896|27896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGK|ROUND|50000|LYNYN|1869|213455030.89|2382645|2367563|1240|0|542|0|698|0|0|0|0|0|0.000516|0.000006|0.005194|0.000058|0.003952|0.000044|0.003645|0.000041|-0.006177|-0.000069|89.829758|0.01|0.006839|0.000076|0.683871|392|0.005|3|848|0.596698|0||||||||6722|40||||
T|JPMX|202608|MGLD|ROUND|0|LNNNN|54|10583.78|10800|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|JPMX|202608|MGLD|ROUND|0|LYNYN|3|327.32|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ODD|0|LNNNN|1489|123463.43|2823|2823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|56|
T|JPMX|202608|MGM|ODD|0|LNNYN|601|77687.65|1765|1753|12|0|10|0|2|0|0|0|0|0|-0.026667|-0.000606|-0.035|-0.000796|-0.04|-0.000909|0.013333|0.000303|-0.001667|-0.000038|43.984167||||||||||||||||||||4|2|2|0.166667
T|JPMX|202608|MGM|ODD|0|LNYNN|26|4604.84|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|10|
T|JPMX|202608|MGM|ODD|0|LNYYN|778|92086.51|2098|1935|163|0|154|0|9|0|0|0|0|0|-0.026871|-0.000615|-0.027301|-0.000625|-0.031472|-0.00072|-0.043252|-0.000989|-0.051595|-0.00118|43.71184|0.039509|0.005583|0.000128|0.141304|163|0.016963|0.055215|0||0||||||||163|0|51|0|0|0.055215
T|JPMX|202608|MGM|ODD|0|LYNNN|1|217|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ODD|0|LYNYN|2009|253984.16|5776|5736|37|0|33|0|4|0|0|0|0|0|0.011081|0.000255|0.01|0.00023|0.016216|0.000373|0.007027|0.000162|-0.004865|-0.000112|43.429189|0.017838|0.016757|0.000386|0.939394|4|0.005|1|33|0|0||||||||40|0||||
T|JPMX|202608|MGM|ODD|0|MXXNN|1|87.4|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001144|0.02|0.000458|-0.05|-0.001144|43.71|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|MGM|ODD|1000|LNNNN|354|610333.63|13917|13897|20|0|0|0|0|0|2|17|1|0|0.0185|0.000419|0.0185|0.000419|0.019|0.000431|0.0215|0.000488|0.0125|0.000283|44.101||||||||||||||||||||4|1903|517|17352.1
T|JPMX|202608|MGM|ODD|1000|LNNYN|2080|4916377.16|111913|111811|102|0|102|0|0|0|0|0|0|0|-0.023725|-0.000535|-0.020588|-0.000464|-0.026863|-0.000605|-0.122745|-0.002766|-0.097647|-0.0022|44.378922||||||||||||||||||||2|0|0|0
T|JPMX|202608|MGM|ODD|1000|LNYNN|6|9684.85|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|65|
T|JPMX|202608|MGM|ODD|1000|LNYYN|1322|3028258.22|69040|67518|1458|0|1288|0|170|0|0|0|0|0|-0.015686|-0.000355|-0.012572|-0.000284|-0.015165|-0.000343|-0.004314|-0.000098|0.003656|0.000083|44.197651|0.033615|0.004568|0.000103|0.135891|1458|0.014523|0.116598|0||0||||||||1522|0|27|0|0|0.116598
T|JPMX|202608|MGM|ODD|1000|LYNNN|1|3084.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ODD|1000|LYNYN|1158|2605841.79|59454|57803|1126|0|1126|0|0|0|0|0|0|0|0.002025|0.000047|0.005009|0.000116|0.008632|0.000199|0.044645|0.00103|0.042575|0.000982|43.335706|0.030506|0.013472|0.000311|0.44163|795|0.013447|0|221|0|110|0.01|0||||||1651|0||||
T|JPMX|202608|MGM|ODD|250|LNNNN|515|228062.34|5195|5174|21|0|0|0|0|0|6|0|15|0|0.027143|0.000613|0.005714|0.000129|0.03|0.000677|0.108571|0.002451|0.08|0.001806|44.305714||||||||||||||||||||2|709|126|47431.714286
T|JPMX|202608|MGM|ODD|250|LNNYN|1292|710962.25|16160|16077|83|0|83|0|0|0|0|0|0|0|-0.009639|-0.00022|-0.029759|-0.000679|-0.027229|-0.000621|-0.019157|-0.000437|-0.027711|-0.000632|43.841988||||||||||||||||||||8|0|0|0
T|JPMX|202608|MGM|ODD|250|LNYNN|26|11375.46|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|30|
T|JPMX|202608|MGM|ODD|250|LNYYN|941|509238.67|11594|11007|565|0|517|0|48|0|0|0|0|0|-0.028442|-0.000648|-0.029646|-0.000675|-0.039735|-0.000905|-0.043522|-0.000991|-0.112283|-0.002556|43.921885|0.034496|0.003292|0.000075|0.095434|565|0.015602|0.084956|0||0||||||||587|0|53|8|8|0.084956
T|JPMX|202608|MGM|ODD|250|LYNYN|1177|627327.12|14295|13896|358|0|306|0|52|0|0|0|0|0|0.020601|0.000468|0.022779|0.000517|0.020908|0.000475|0.008003|0.000182|-0.038366|-0.000871|44.062514|0.030391|0.029846|0.000677|0.982077|54|0.007731|0.111111|272|0.099265|32|0.01|0.59375||||||399|0||||
T|JPMX|202608|MGM|ROUND|1000|LNNNN|11509|50670333|1150900|1150585|315|0|0|0|0|200|0|104|11|0|-0.087143|-0.001965|-0.068095|-0.001535|-0.080286|-0.00181|-0.107841|-0.002431|-0.113619|-0.002562|44.354778||||||||||||||||||||5|29585|9539|6673.847619
T|JPMX|202608|MGM|ROUND|1000|LNNYN|9009|39566908.26|902390|901581|809|0|704|0|105|0|0|0|0|0|-0.007305|-0.000165|-0.012126|-0.000274|0.000309|0.000007|-0.017244|-0.00039|0.02733|0.000618|44.191959||||||||||||||||||||8|105|105|0.12979
T|JPMX|202608|MGM|ROUND|1000|LNYNN|98|433846|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|277|
T|JPMX|202608|MGM|ROUND|1000|LNYYN|30064|129760894.23|3008606|2994089|12084|0|9884|0|2200|0|0|0|0|0|-0.004233|-0.000096|-0.005646|-0.000128|0.000455|0.00001|-0.002555|-0.000058|-0.016682|-0.000379|44.05229|0.03893|0.003856|0.000088|0.099037|12084|0.017537|0.182059|0||0||||||||14475|0|144|242|242|0.182059
T|JPMX|202608|MGM|ROUND|1000|LYNYN|9719|42829364.7|973950|961929|9685|0|8381|0|1304|0|0|0|0|0|-0.008649|-0.000195|-0.004884|-0.00011|-0.007011|-0.000158|-0.009941|-0.000224|0.011167|0.000252|44.322603|0.020227|0.013172|0.000297|0.651225|3715|0.011387|0.135128|5357|0.131043|613|0.013279|0.163132||||||12009|12||||
T|JPMX|202608|MGM|ROUND|10000|LNNNN|2|26145|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|JPMX|202608|MGM|ROUND|10000|LNNYN|11544|198857530.96|4518010|4516910|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000452|-0.036667|-0.000829|-0.06|-0.001357|-0.07|-0.001583|0|0|44.23||||||||||||||||||||3|0|0|0
T|JPMX|202608|MGM|ROUND|10000|LNYNN|1|13110|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGM|ROUND|10000|LNYYN|5451|89684421.37|2037842|2025226|4245|0|3496|0|749|0|0|0|0|0|-0.005379|-0.000122|-0.003801|-0.000086|-0.017127|-0.000389|-0.017761|-0.000404|-0.028001|-0.000637|43.982576|0.026457|0.004232|0.000096|0.159959|4245|0.011112|0.176443|0||0||||||||8824|1440|34|0|0|0.176443
T|JPMX|202608|MGM|ROUND|10000|LYNNN|2|28983.48|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ROUND|10000|LYNYN|553|7890194.23|179470|174501|884|0|774|0|110|0|0|0|0|0|-0.005781|-0.000133|-0.002545|-0.000058|0.000611|0.000014|-0.008473|-0.000195|0.012704|0.000292|43.53013|0.015057|0.009649|0.000222|0.640872|278|0.008597|0.359712|606|0.016502|0||||||||4775|0||||
T|JPMX|202608|MGM|ROUND|20000|LNNNN|1|26460|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|MGM|ROUND|20000|LNNYN|22181|784631834.13|17601927|17598727|1800|0|1800|0|0|0|0|0|0|0|-0.056111|-0.001238|-0.171111|-0.003774|-0.232778|-0.005135|-0.397222|-0.008762|-0.226111|-0.004988|45.333889||||||||||||||||||||4|0|0|0
T|JPMX|202608|MGM|ROUND|20000|LNYYN|17619|625599706.01|14006783|13932795|13887|0|10547|0|3340|0|0|0|0|0|0.00236|0.000053|0.00119|0.000027|-0.003197|-0.000071|-0.013701|-0.000306|-0.033076|-0.000738|44.792593|0.034377|0.005825|0.00013|0.169432|13887|0.014276|0.240513|0||0||||||||34942|3024|95|0|0|0.240513
T|JPMX|202608|MGM|ROUND|20000|LYNNN|4|100650|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ROUND|20000|LYNYN|451|13445968.08|304685|282350|7766|0|4828|0|1738|1200|0|0|0|0|0.003967|0.000089|-0.005878|-0.000133|-0.006074|-0.000137|-0.037924|-0.000856|-0.038177|-0.000861|44.328363|0.024038|0.022031|0.000497|0.916488|2259|0.006992|0.340859|4707|4.539622|800|0.01|0||||||15615|158||||
T|JPMX|202608|MGM|ROUND|200000|LNNYN|23|5147114|117600|117600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGM|ROUND|200000|LNYYN|29|6353750|145000|145000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGM|ROUND|200000|LYNYN|25|5484100|125000|120000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|0.04|0.000917|0.04|0.000917|0.04|0.000917|43.63|0.02|0.02|0.000458|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MGM|ROUND|5000|LNNNN|7442|65751467.5|1487450|1486660|790|0|0|0|0|150|500|100|0|40|-0.080886|-0.001832|-0.092278|-0.00209|-0.081646|-0.001849|-0.052658|-0.001193|0.021392|0.000485|44.153291||||||||||||||||||||7|15582|2753|185050.56962
T|JPMX|202608|MGM|ROUND|5000|LNNYN|17594|152607287.13|3477433|3476813|412|0|300|0|112|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.029417|0.000654|0.032427|0.000721|-0.060097|-0.001335|45.005388||||||||||||||||||||4|112|112|0.271845
T|JPMX|202608|MGM|ROUND|5000|LNYNN|28|251674|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|210|
T|JPMX|202608|MGM|ROUND|5000|LNYYN|18859|163014408.02|3715762|3697228|10084|0|8762|0|1322|0|0|0|0|0|0.002585|0.000059|-0.001227|-0.000028|-0.011806|-0.000268|-0.016371|-0.000371|-0.030207|-0.000685|44.108313|0.026445|0.003296|0.000075|0.12463|10084|0.011575|0.131099|0||0||||||||17344|238|97|15|0|0.131099
T|JPMX|202608|MGM|ROUND|5000|LYNNN|1|8812|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ROUND|5000|LYNYN|2600|21197185.07|485930|476534|4829|0|3064|0|1645|120|0|0|0|0|-0.003833|-0.000087|-0.003454|-0.000078|-0.006647|-0.000151|-0.009915|-0.000225|-0.003539|-0.00008|44.137066|0.013862|0.010696|0.000242|0.771586|1386|0.005516|0.212121|3443|1.612257|0||||||||8650|100||||
T|JPMX|202608|MGM|ROUND|50000|LNNNN|6|504065|11600|10778|822|0|0|0|0|822|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|0.01|0.00023|0.03|0.00069|0.23|0.005292|43.46||||||||||||||||||||1|1753|607|746
T|JPMX|202608|MGM|ROUND|50000|LNNYN|147|8174053|183400|183400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGM|ROUND|50000|LNYNN|5|373670|8600|8400|200|0|0|0|0|200|0|0|0|0|0|0|0.02|0.00046|0.06|0.001381|0.08|0.001841|0.19|0.004373|43.445|0.03|0.01|0.00023|0.333333|200|0.01|726|0||0||||||||1500|0|1|3111|71|726
T|JPMX|202608|MGM|ROUND|50000|LNYYN|407|22467283.21|502468|497668|136|0|132|0|4|0|0|0|0|0|-0.017537|-0.000391|-0.016654|-0.000372|0.013566|0.000303|0.004743|0.000106|0.051654|0.001152|44.820956|0.070441|0.009228|0.000206|0.131002|136|0.030607|0.029412|0||0||||||||1100|0|4|0|0|0.029412
T|JPMX|202608|MGM|ROUND|50000|LYNNN|1|65205|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGM|ROUND|50000|LYNYN|46|3447086.39|77654|67838|550|0|550|0|0|0|0|0|0|0|0.148727|0.003355|0.148727|0.003355|0.080909|0.001825|0.027455|0.000619|0.371636|0.008383|44.329727|0.161636|0.158|0.003564|0.977503|100|0.01|0|450|0|0||||||||1000|40||||
T|JPMX|202608|MGMT|ODD|0|LNYYN|1|206|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGMT|ODD|1000|LNYYN|3|4842.63|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGMT|ODD|1000|LYNYN|2|7945.36|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGMT|ROUND|5000|LNNNN|301|1552994|30100|30100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|MGMT|ROUND|5000|LNYYN|6|30939|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGMT|ROUND|5000|LYNYN|6|30883|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGN|ODD|0|LNNYN|99|500.76|3268|3268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGN|ODD|0|LNYYN|2497|11080.53|60974|60973|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.005903|0.10165|0.0019|0|0|0|1|0.00095|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MGN|ODD|0|LYNYN|1762|9786.95|49196|49126|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0015|0.011394|0.0024|0.01823|0.13165|0.0001|0|0|0|70|0.00005|0|0||0||||||||70|0||||
T|JPMX|202608|MGN|ROUND|0|LNNYN|320|16486.04|102617|102617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|0|LNYYN|5924|557641.9|3284294|3284294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|0|LYNYN|7133|626214.01|3518607|3516250|600|0|400|0|200|0|0|0|0|0|0|0|-0.000167|-0.00141|0.0001|0.000846|0.000133|0.001128|0.0051|0.043147|0.1182|0.001667|0|0|0|600|0.000833|0.333333|0||0||||||||2257|0||||
T|JPMX|202608|MGN|ROUND|1000|LNNYN|97|214266.55|1083411|1083411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|1000|LNYYN|1641|2941586.06|14219088|14219088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|1000|LYNYN|2058|3826538.31|18344370|18344370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGN|ROUND|10000|LNNYN|1|11587.5|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|10000|LNYYN|17|196806.72|1029578|1029578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|10000|LYNYN|14|164306.52|851357|851357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGN|ROUND|250|LNNYN|108|58101.08|336669|336669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|250|LNYYN|3454|1836604.82|10146580|10143880|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0018|0.013585|0.0017|0.01283|0.0055|0.041509|0.1325|0.003|0|0|0|300|0.0015|0|0||0||||||||2700|0|1|0|0|0
T|JPMX|202608|MGN|ROUND|250|LYNYN|3851|2048307.86|11170954|11165402|2000|0|0|0|2000|0|0|0|0|0|-0.002|-0.013619|-0.0055|-0.037453|-0.0017|-0.011576|-0.0337|-0.229486|-0.0217|-0.14777|0.14685|0.0017|0.0016|0.010895|0.941176|2000|0.00005|1|0||0||||||||5100|0||||
T|JPMX|202608|MGN|ROUND|5000|LNNYN|3|17168.64|87600|87600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|5000|LNYYN|38|262684.85|1491120|1491120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGN|ROUND|5000|LYNYN|41|274350.42|1306210|1306210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNI|ODD|0|LNNYN|1413|187900.92|7875|7822|45|0|38|0|7|0|0|0|0|0|0.024444|0.000987|0.034444|0.00139|0.021556|0.00087|-0.036|-0.001453|0.065333|0.002637|24.773111||||||||||||||||||||9|7|7|0.155556
T|JPMX|202608|MGNI|ODD|0|LNYYN|876|105156.39|4437|4289|146|0|134|0|12|0|0|0|0|0|-0.009932|-0.00042|-0.004178|-0.000177|-0.001164|-0.000049|-0.006233|-0.000264|-0.010068|-0.000426|23.618836|0.029863|0.003767|0.000159|0.126147|146|0.013048|0.082192|0||0||||||||148|0|29|0|0|0.082192
T|JPMX|202608|MGNI|ODD|0|LYNYN|1653|192439.03|8139|7810|321|0|270|0|51|0|0|0|0|0|0.002788|0.00012|0.000109|0.000005|-0.007399|-0.000317|-0.0169|-0.000725|-0.031262|-0.001341|23.310093|0.017632|0.018458|0.000792|1.04682|31|0.006694|0.064516|256|0.160156|34|0.01|0.235294||||||329|0||||
T|JPMX|202608|MGNI|ODD|1000|LNNYN|951|1488600.74|62325|62043|282|0|191|0|91|0|0|0|0|0|-0.015319|-0.00063|-0.018546|-0.000762|-0.006489|-0.000267|0.049326|0.002028|-0.052553|-0.002161|24.32383||||||||||||||||||||4|91|91|0.322695
T|JPMX|202608|MGNI|ODD|1000|LNYYN|763|1188857.5|49616|48231|1262|0|1069|0|193|0|0|0|0|0|-0.00523|-0.000215|-0.01271|-0.000522|-0.004897|-0.000201|-0.028082|-0.001153|0.007726|0.000317|24.348883|0.034517|0.009667|0.000397|0.280073|1262|0.012425|0.152932|0||0||||||||1385|0|21|0|0|0.152932
T|JPMX|202608|MGNI|ODD|1000|LYNYN|892|1440425.65|60836|58583|1944|0|1469|0|475|0|0|0|0|0|0.002245|0.000092|0.001993|0.000082|0.003573|0.000147|-0.020229|-0.000833|-0.005898|-0.000243|24.275198|0.023812|0.021047|0.000867|0.883884|282|0.011551|0.411348|1605|0.223676|57|0.01|0||||||2253|0||||
T|JPMX|202608|MGNI|ODD|250|LNNYN|1621|964836|41057|40859|198|0|145|0|53|0|0|0|0|0|0.007374|0.000317|0.012576|0.00054|0.031263|0.001343|0.032626|0.001401|0.019343|0.000831|23.281136||||||||||||||||||||8|23|23|0.267677
T|JPMX|202608|MGNI|ODD|250|LNYYN|924|538513.7|22777|22167|610|0|526|0|84|0|0|0|0|0|-0.009016|-0.000379|-0.010541|-0.000443|-0.018426|-0.000774|-0.015738|-0.000661|-0.072492|-0.003046|23.796328|0.031016|0.006311|0.000265|0.203488|610|0.012352|0.137705|0||0||||||||610|0|22|0|0|0.137705
T|JPMX|202608|MGNI|ODD|250|LYNYN|1215|648529.69|27406|26367|959|0|816|0|143|0|0|0|0|0|0.015021|0.000626|0.011413|0.000475|0.012445|0.000519|0.018191|0.000758|-0.003624|-0.000151|24.001966|0.028478|0.021038|0.000876|0.73874|288|0.01329|0.361111|636|0.033019|35|0.007429|0.514286||||||1039|0||||
T|JPMX|202608|MGNI|ROUND|1000|LNNNN|16047|56079480|2372100|2368939|3161|0|0|0|215|1379|1504|60|3|0|-0.071389|-0.002926|-0.068842|-0.002821|-0.044287|-0.001815|-0.202895|-0.008316|-0.281816|-0.01155|24.399524||||||||||||||||||||28|47674|12372|1963.801961
T|JPMX|202608|MGNI|ROUND|1000|LNNYN|40831|181914806.36|7550661|7546391|3560|0|3146|4|410|0|0|0|0|0|-0.028244|-0.001156|-0.077118|-0.003157|-0.086|-0.003521|-0.023697|-0.00097|-0.077913|-0.003189|24.428163||||||||||||||||||||34|300|300|0.115547
T|JPMX|202608|MGNI|ROUND|1000|LNYNN|118|443194|18700|18300|400|0|0|0|200|200|0|0|0|0|-0.005|-0.000204|-0.06|-0.002445|-0.1|-0.004076|-0.11|-0.004483|0.02|0.000815|24.535|0.03|0|0|0|400|0.015|45.5|0||0||||||||300|100|2|3050|976|45.5
T|JPMX|202608|MGNI|ROUND|1000|LNYYN|33796|125202847.01|5194197|5132519|45061|0|39533|0|5528|0|0|0|0|0|-0.001533|-0.000063|-0.007565|-0.000313|-0.0102|-0.000422|-0.02126|-0.000879|-0.015498|-0.000641|24.188649|0.032701|0.005201|0.000215|0.159031|45061|0.01375|0.123588|0||0||||||||59976|802|384|346|346|0.123588
T|JPMX|202608|MGNI|ROUND|1000|LYNNN|1|3094.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNI|ROUND|1000|LYNYN|5491|15643730.06|656345|606627|38309|0|31243|0|7066|0|0|0|0|0|-0.002245|-0.000094|-0.003886|-0.000162|-0.005871|-0.000245|-0.01161|-0.000484|-0.016891|-0.000704|23.976592|0.016587|0.015968|0.000666|0.962679|4734|0.005818|0.150824|32201|0.18164|1374|0.011416|0.366084||||||48481|425||||
T|JPMX|202608|MGNI|ROUND|10000|LNNNN|12|153835|6100|5990|110|0|0|0|0|100|0|10|0|0|-0.01|-0.000395|-0.029091|-0.001148|-0.028182|-0.001112|-0.008182|-0.000323|-0.050909|-0.002009|25.335909||||||||||||||||||||2|4377|3101|3195.547285
T|JPMX|202608|MGNI|ROUND|10000|LNNYN|18485|354524290.7|14612811|14606673|4500|0|3700|0|800|0|0|0|0|0|-0.003778|-0.000153|0.000889|0.000036|-0.000444|-0.000018|0|0|-0.019556|-0.000794|24.620333||||||||||||||||||||8|0|0|0.177778
T|JPMX|202608|MGNI|ROUND|10000|LNYNN|2|29770|1300|342|958|0|0|0|0|0|21|937|0|0|0.009175|0.000407|0.011493|0.000509|0.000501|0.000022|0.034123|0.001513|-0.088789|-0.003936|22.55928|0.043737|0.003299|0.000146|0.075418|958|0.020219|20092.06263|0||0||||||||1100|100|2|1300|607|20092.06263
T|JPMX|202608|MGNI|ROUND|10000|LNYYN|12323|231621243.79|9709194|9629316|24310|0|20235|0|4075|0|0|0|0|0|0.000374|0.000016|0.002128|0.00009|-0.001997|-0.000084|-0.002671|-0.000113|-0.010076|-0.000426|23.650433|0.030236|0.005077|0.000215|0.167905|24310|0.012579|0.233443|0||0||||||||52179|5292|102|569|569|0.233443
T|JPMX|202608|MGNI|ROUND|10000|LYNYN|524|7654455.02|337062|286846|12155|0|8382|0|3773|0|0|0|0|0|0.001739|0.000076|-0.000143|-0.000006|-0.002118|-0.000093|0.011949|0.000523|-0.014858|-0.00065|22.856415|0.017125|0.016387|0.000717|0.95693|1293|0.00424|0.223511|10762|0.323732|100|0.01|0||||||33007|1714||||
T|JPMX|202608|MGNI|ROUND|20000|LNNNN|6|140640|5600|5516|84|0|0|0|0|0|84|0|0|0|-0.046667|-0.001858|-0.046667|-0.001858|-0.151667|-0.006039|-0.071667|-0.002854|-0.27|-0.010752|25.1125||||||||||||||||||||2|1724|1600|2469.293408
T|JPMX|202608|MGNI|ROUND|20000|LNNYN|4019|87658970.25|3526644|3523316|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.000301|-0.0125|-0.000502|-0.0325|-0.001306|-0.04|-0.001608|-0.02|-0.000804|24.87875||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|MGNI|ROUND|20000|LNYYN|5373|115196329.34|4613997|4565960|14353|0|12057|0|2296|0|0|0|0|0|-0.000482|-0.000019|0.000978|0.000039|-0.014872|-0.000599|-0.006577|-0.000265|-0.027146|-0.001094|24.822722|0.052711|0.011821|0.000476|0.224258|14353|0.020445|0.159967|0||0||||||||25696|3491|54|183|183|0.159967
T|JPMX|202608|MGNI|ROUND|20000|LYNNN|2|42517|1700|1557|143|0|0|0|43|100|0|0|0|0|0.05|0.001997|-0.01|-0.000399|-0.01|-0.000399|0.04|0.001598|-0.1|-0.003994|25.035|0.05|0.05|0.001997|1|0|||143|26.174825|0||||||||200|0||||
T|JPMX|202608|MGNI|ROUND|20000|LYNYN|273|6881891.09|298449|242448|11585|0|9841|0|1744|0|0|0|0|0|0.003002|0.000127|-0.001603|-0.000068|-0.017318|-0.000731|-0.020502|-0.000866|-0.045706|-0.001931|23.675415|0.026963|0.02739|0.001157|1.015831|1243|0.004922|0.111826|9533|0.168363|809|0.010618|0||||||33568|1700||||
T|JPMX|202608|MGNI|ROUND|200000|LNNYN|4|996583.77|40561|40561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNI|ROUND|200000|LYNYN|2|489826.1|19698|10154|100|0|100|0|0|0|0|0|0|0|0.01|0.000398|-0.09|-0.003579|-0.17|-0.006761|-0.21|-0.008352|-0.21|-0.008352|25.145|0.01|0.01|0.000398|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|MGNI|ROUND|5000|LNNNN|1026|5177459.08|205764|205249|515|0|0|0|15|300|200|0|0|0|0.001359|0.000054|0.022816|0.000903|0.082816|0.003277|0.042233|0.001671|0.094369|0.003734|25.273641||||||||||||||||||||3|6647|3103|514.203883
T|JPMX|202608|MGNI|ROUND|5000|LNNYN|11342|94586341.36|4099185|4097897|400|0|300|100|0|0|0|0|0|0|0|0|-0.0025|-0.000109|-0.01|-0.000434|-0.0425|-0.001845|-0.095|-0.004123|23.03875||||||||||||||||||||4|271|271|0.140101
T|JPMX|202608|MGNI|ROUND|5000|LNYNN|9|50448.88|2004|1997|7|0|0|0|0|0|7|0|0|0|-0.02|-0.00079|-0.02|-0.00079|0.12|0.004742|0|0|0.04|0.001581|25.305|0.03|0.01|0.000395|0.333333|7|0.01|7453|0||0||||||||200|0|1|604|604|7453
T|JPMX|202608|MGNI|ROUND|5000|LNYYN|16491|131652158.13|6000815|5907154|64667|0|57965|0|6702|0|0|0|0|0|-0.004118|-0.000193|-0.012626|-0.000592|-0.027229|-0.001276|-0.027898|-0.001308|-0.02879|-0.00135|21.332486|0.028409|0.003512|0.000165|0.123639|64667|0.012448|0.112917|0||0||||||||82533|5982|263|724|710|0.112917
T|JPMX|202608|MGNI|ROUND|5000|LYNYN|615|4532979.33|196439|180525|5297|0|4183|0|1114|0|0|0|0|0|0.015449|0.000665|0.013992|0.000603|-0.001428|-0.000062|0.037892|0.001632|-0.039597|-0.001706|23.216678|0.030098|0.026767|0.001153|0.889324|1376|0.006412|0.093023|3921|0.251466|0||||||||13453|100||||
T|JPMX|202608|MGNI|ROUND|50000|LNNYN|8|1075978.48|43694|43694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNI|ROUND|50000|LNYYN|6|472530.1|18944|18944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNI|ROUND|50000|LYNYN|30|3349149.34|135016|128616|588|0|588|0|0|0|0|0|0|0|0.148367|0.00598|0.087143|0.003512|0.090544|0.003649|-0.122653|-0.004943|0.171293|0.006904|24.811735|0.174762|0.171361|0.006906|0.980537|200|0.005|0|388|0|0||||||||2300|0||||
T|JPMX|202608|MGNR|ODD|0|LNNYN|2|149.52|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNR|ODD|0|LNYYN|8|496.38|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNR|ODD|0|LYNYN|26|2683.63|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ODD|1000|LNYYN|11|37567.39|716|628|88|0|88|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|-0.07|-0.001394|50.23|0.04|0.02|0.000398|0.5|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|MGNR|ODD|1000|LYNYN|69|192985.32|3602|3602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ODD|250|LNYYN|78|53107.75|956|940|16|0|16|0|0|0|0|0|0|0|0.015|0.000274|0.02|0.000366|-0.02|-0.000366|-0.015|-0.000274|0.065|0.001189|54.6875|0.115|0.05|0.000914|0.434783|16|0.0325|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|MGNR|ODD|250|LYNYN|32|17667.06|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ODD|5000|LYNYN|1|5471.34|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ROUND|1000|LNNNN|501|2497707|50100|50100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|200|
T|JPMX|202608|MGNR|ROUND|1000|LNNYN|3|14974|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|1000|LNYYN|1|4991|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|1000|LYNYN|1|4987|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ROUND|10000|LNYYN|13|138026.01|2607|2607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|10000|LYNYN|29|365101.73|6770|6770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ROUND|20000|LNYYN|3|81241.76|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|20000|LYNYN|35|1189730.7|22303|21703|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|-0.06|-0.001132|0.13|0.002453|53|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|JPMX|202608|MGNR|ROUND|200000|LNYYN|3|601544|11200|7600|100|0|100|0|0|0|0|0|0|0|0.04|0.00072|0.03|0.00054|0.01|0.00018|0.01|0.00018|-0.04|-0.00072|55.585|0.05|0.03|0.00054|0.6|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MGNR|ROUND|200000|LYNYN|48|9680160|188400|181200|214|0|214|0|0|0|0|0|0|0|0.077383|0.00139|0.086729|0.001558|-0.016729|-0.000301|-0.020654|-0.000371|0.008692|0.000156|55.66514|0.086729|0.086729|0.001558|1|0|||214|0|0||||||||900|0||||
T|JPMX|202608|MGNR|ROUND|5000|LNNNN|32383|174222582|3238300|3237300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23803|10078|
T|JPMX|202608|MGNR|ROUND|5000|LNNYN|85|459276|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|5000|LNYNN|3|16281|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|5000|LNYYN|1252|6642103.94|125254|125254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNR|ROUND|5000|LYNYN|1165|6219247.89|117905|117905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNR|ROUND|50000|LYNYN|31|4841148|87900|87900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNX|ODD|0|LNNYN|503|67106.26|16548|16498|50|0|50|0|0|0|0|0|0|0|-0.0286|-0.00715|-0.0228|-0.0057|-0.0248|-0.0062|-0.0186|-0.00465|-0.0546|-0.013649|4.0002||||||||||||||||||||4|0|0|0
T|JPMX|202608|MGNX|ODD|0|LNYYN|49|3758.67|931|924|7|0|7|0|0|0|0|0|0|0|-0.06|-0.014925|-0.05|-0.012438|-0.05|-0.012438|-0.07|-0.017413|-0.07|-0.017413|4.02|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|MGNX|ODD|0|LYNYN|1049|63541.36|15873|15759|87|0|87|0|0|0|0|0|0|0|-0.008736|-0.002205|-0.009195|-0.002321|-0.009195|-0.002321|-0.011034|-0.002786|-0.011264|-0.002844|3.961322|0.00977|0.007586|0.001915|0.776471|23|0.005|0|62|0|2|0.01|0||||||114|0||||
T|JPMX|202608|MGNX|ODD|250|LNNYN|503|160005.52|39574|39574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNX|ODD|250|LNYYN|23|7232.92|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNX|ODD|250|LYNYN|161|55807.64|13757|13527|179|0|179|0|0|0|0|0|0|0|0.006369|0.001575|0.006369|0.001575|0.006369|0.001575|0.006369|0.001575|0.009609|0.002376|4.043603|0.01|0.006369|0.001575|0.636872|65|0.005|0|114|0|0||||||||230|0||||
T|JPMX|202608|MGNX|ROUND|1000|LNNNN|186|278060.96|71233|70377|856|0|0|0|0|756|100|0|0|0|-0.038832|-0.009399|-0.038832|-0.009399|-0.00028|-0.000068|0.009579|0.002319|-0.071542|-0.017317|4.131285||||||||||||||||||||4|2918|237|631.705607
T|JPMX|202608|MGNX|ROUND|1000|LNNYN|1571|3856715.67|945041|945041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNX|ROUND|1000|LNYYN|1489|3138436.73|793519|790418|711|0|711|0|0|0|0|0|0|0|0.029536|0.007075|0.028129|0.006738|-0.018284|-0.00438|-0.033755|-0.008085|0.050169|0.012017|4.174923|0.083291|0.029536|0.007075|0.35461|711|0.026878|0|0||0||||||||1501|100|5|0|0|0
T|JPMX|202608|MGNX|ROUND|1000|LYNNN|10|24194.21|6389|6389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNX|ROUND|1000|LYNYN|298|573249.63|140754|138259|836|0|836|0|0|0|0|0|0|0|-0.014689|-0.003603|-0.014785|-0.003626|-0.014785|-0.003626|0.004354|0.001068|0.00177|0.000434|4.077249|0.01|0.002823|0.000692|0.282297|600|0.005|0|236|0|0||||||||2295|0||||
T|JPMX|202608|MGNX|ROUND|10000|LNNYN|1|19050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNX|ROUND|10000|LYNYN|4|45213.14|11586|11586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNX|ROUND|20000|LNNYN|1|29820|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNX|ROUND|20000|LYNYN|2|60850.6|15206|15206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNX|ROUND|250|LNNNN|507|239889.72|63864|63864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1988|328|
T|JPMX|202608|MGNX|ROUND|250|LNNYN|1647|988620.99|245744|245644|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002356|-0.05|-0.011779|0.01|0.002356|-0.01|-0.002356|0.01|0.002356|4.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGNX|ROUND|250|LNYNN|2|747|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGNX|ROUND|250|LNYYN|1761|908193.53|224648|224448|95|0|77|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.056737|-0.014137|-0.056737|-0.014137|4.013368|0.021895|0|0|0|95|0.010947|0.189474|0||0||||||||200|0|2|0|0|0.189474
T|JPMX|202608|MGNX|ROUND|250|LYNNN|17|8003.44|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGNX|ROUND|250|LYNYN|10547|4946899.8|1213593|1210887|1862|0|1862|0|0|0|0|0|0|0|-0.000215|-0.000053|-0.002739|-0.000682|-0.005446|-0.001356|-0.006165|-0.001535|0.001504|0.000374|4.015806|0.01|0.00666|0.001658|0.665951|722|0.004307|0|1140|0|0||||||||2606|0||||
T|JPMX|202608|MGNX|ROUND|5000|LNNYN|15|75252|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGNX|ROUND|5000|LNYNN|1|5369|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|441|0|
T|JPMX|202608|MGNX|ROUND|5000|LYNYN|33|234446.79|57730|56430|100|0|0|0|100|0|0|0|0|0|0.02|0.004896|0.02|0.004896|0.02|0.004896|0.02|0.004896|0.04|0.009792|4.085|0.01|0|0|0|100|0.005|1|0||0||||||||1000|0||||
T|JPMX|202608|MGNX|ROUND|50000|LYNYN|2|192287.34|45458|45458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGOV|ODD|0|LNYYN|2|59.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGOV|ODD|0|LYNYN|8|676.41|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGOV|ODD|1000|LNYYN|3|4387.36|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGOV|ODD|1000|LYNYN|5|7429.21|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGOV|ODD|250|LNYYN|2|1516.52|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGOV|ODD|250|LYNYN|30|18157.11|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGOV|ROUND|1000|LNYYN|3|9119.11|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGOV|ROUND|1000|LYNYN|14|35269.25|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGOV|ROUND|10000|LNYYN|4|65835.44|3319|3319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGOV|ROUND|5000|LNYYN|2|11980.19|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGOV|ROUND|5000|LYNYN|2|15214.74|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGPI|ODD|0|LNNYN|54|6110.51|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGPI|ODD|0|LNYYN|335|39504.97|2269|2140|129|0|115|0|14|0|0|0|0|0|-0.029767|-0.001722|-0.027519|-0.001592|-0.03186|-0.001843|-0.01093|-0.000632|0.022713|0.001314|17.285969|0.089612|0.006202|0.000359|0.069204|129|0.041705|0.108527|0||0||||||||129|0|20|0|0|0.108527
T|JPMX|202608|MGPI|ODD|0|LYNYN|705|81663.3|4631|4630|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.585|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|JPMX|202608|MGPI|ODD|0|MXXNN|1|17.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGPI|ODD|1000|LNNYN|33|44570.39|2494|2494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGPI|ODD|1000|LNYYN|386|517296.38|30333|30247|86|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002363|-0.03|-0.001772|-0.04|-0.002363|16.93|0.04|0|0|0|86|0.02|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|MGPI|ODD|1000|LYNYN|60|82531.95|4667|4581|40|0|40|0|0|0|0|0|0|0|-0.08|-0.00465|-0.25|-0.014531|-0.25|-0.014531|-0.25|-0.014531|-0.31|-0.018018|17.205|0.09|0.09|0.005231|1|0|||40|0|0||||||||86|0||||
T|JPMX|202608|MGPI|ODD|250|LNNYN|69|40339.13|2335|2335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGPI|ODD|250|LNYYN|1040|575965.58|33177|33040|124|0|124|0|0|0|0|0|0|0|-0.057823|-0.003263|-0.057823|-0.003263|-0.060887|-0.003436|-0.068387|-0.003859|-0.024839|-0.001402|17.722339|0.069839|0|0|0|124|0.034919|0|0||0||||||||137|0|4|0|0|0
T|JPMX|202608|MGPI|ODD|250|LYNYN|489|258322.89|14676|14596|56|0|56|0|0|0|0|0|0|0|-0.070714|-0.004077|-0.070714|-0.004077|-0.064286|-0.003706|-0.064286|-0.003706|0.049286|0.002841|17.345357|0.089286|0.064286|0.003706|0.72|20|0.035|0|36|0|0||||||||80|0||||
T|JPMX|202608|MGPI|ROUND|1000|LNNNN|24561|63559600|3638600|3636983|1217|0|0|0|300|305|312|300|0|0|-0.023336|-0.001344|-0.026664|-0.001536|-0.026664|-0.001536|-0.031298|-0.001803|-0.060838|-0.003504|17.363344||||||||||||||||||||13|46237|13117|6068.020542
T|JPMX|202608|MGPI|ROUND|1000|LNNYN|13674|46083418.34|2615628|2615228|106|0|6|0|100|0|0|0|0|0|-0.017736|-0.000987|-0.017736|-0.000987|-0.016604|-0.000924|-0.017736|-0.000987|-0.021698|-0.001207|17.97283||||||||||||||||||||2|0|0|0.943396
T|JPMX|202608|MGPI|ROUND|1000|LNYNN|36|85105|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|64|
T|JPMX|202608|MGPI|ROUND|1000|LNYYN|10987|26559718.57|1542838|1533527|5559|0|4594|0|965|0|0|0|0|0|0.006658|0.000378|0.005749|0.000326|0.003465|0.000197|0.002457|0.000139|0.004098|0.000232|17.630944|0.075262|0.017316|0.000982|0.230078|5559|0.028973|0.173592|0||0||||||||8511|100|63|20|20|0.173592
T|JPMX|202608|MGPI|ROUND|1000|LYNNN|2|3491|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGPI|ROUND|1000|LYNYN|5733|10012801.78|579838|577348|1270|0|730|0|540|0|0|0|0|0|0.014071|0.000799|0.018795|0.001067|0.026173|0.001485|0.031402|0.001782|0.06563|0.003724|17.621146|0.066055|0.054079|0.003069|0.818691|771|0.011031|0.389105|459|0.43573|40|0.0225|1||||||2401|0||||
T|JPMX|202608|MGPI|ROUND|10000|LNNYN|5|63870.29|3691|2991|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002354|-0.05|-0.002942|-0.11|-0.006472|16.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGPI|ROUND|10000|LNYYN|18|254626.02|14316|14316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGPI|ROUND|10000|LYNYN|25|339768.73|18955|16554|300|0|300|0|0|0|0|0|0|0|-0.018333|-0.001012|-0.008333|-0.00046|-0.008333|-0.00046|-0.048333|-0.002668|-0.151667|-0.008371|18.118333|0.076667|0.071667|0.003955|0.934783|200|0.00375|0|100|0|0||||||||1300|0||||
T|JPMX|202608|MGPI|ROUND|20000|LNNYN|1|24282|1349|1349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGPI|ROUND|20000|LNYYN|6|177035.4|10063|10063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGPI|ROUND|20000|LYNYN|4|139143.49|7843|7843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGPI|ROUND|5000|LNNYN|10667|61535674.43|3466679|3465979|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.000692|-0.0175|-0.000969|-0.0275|-0.001523|-0.0375|-0.002077|-0.0125|-0.000692|18.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|MGPI|ROUND|5000|LNYYN|4365|26357134.3|1490281|1481441|3067|0|2370|0|697|0|0|0|0|0|0.067506|0.003786|0.047287|0.002652|0.014966|0.000839|-0.013251|-0.000743|0.010724|0.000601|17.828851|0.077225|0.026462|0.001484|0.342664|3067|0.025381|0.227258|0||0||||||||6600|220|26|0|0|0.227258
T|JPMX|202608|MGPI|ROUND|5000|LYNYN|42|278837.82|15908|15357|17|0|0|0|17|0|0|0|0|0|0.06|0.003398|0.06|0.003398|0.06|0.003398|0.06|0.003398|-0.17|-0.009626|17.66|0.06|0.06|0.003398|1|0|||17|1|0||||||||551|0||||
T|JPMX|202608|MGR|ODD|0|LNNYN|33|1674.89|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGR|ODD|0|LNYYN|30|4174.62|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGR|ODD|0|LYNYN|57|3456.49|178|172|5|0|5|0|0|0|0|0|0|0|0.102|0.005108|0.102|0.005108|0.102|0.005108|0.102|0.005108|0.102|0.005108|19.97|0.108|0.102|0.005108|0.944444|3|0.005|0|2|0|0||||||||6|0||||
T|JPMX|202608|MGR|ODD|1000|LNNYN|3|5397.36|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGR|ODD|1000|LNYYN|108|180238.77|9096|9096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGR|ODD|1000|LYNYN|32|43011.67|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGR|ODD|250|LNNYN|8|5375.68|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGR|ODD|250|LNYYN|225|131724.25|6693|6693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGR|ODD|250|LYNYN|41|23749.31|1200|1184|16|0|16|0|0|0|0|0|0|0|0.1|0.005023|0.1|0.005023|0.1|0.005023|0.1|0.005023|0.1|0.005023|19.91|0.1|0.1|0.005023|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|MGR|ROUND|1000|LNNYN|4|13736|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGR|ROUND|1000|LNYYN|220|455407.83|23285|23285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGR|ROUND|1000|LYNYN|87|264552.16|13341|12619|454|0|354|0|100|0|0|0|0|0|0.085903|0.004341|0.085903|0.004341|0.085903|0.004341|0.085903|0.004341|0.084361|0.004263|19.787643|0.086564|0.085903|0.004341|0.992366|30|0.005|0|424|0.235849|0||||||||722|0||||
T|JPMX|202608|MGR|ROUND|10000|LNNYN|1|14542.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGR|ROUND|10000|LNYYN|4|64109.69|3219|1788|123|0|123|0|0|0|0|0|0|0|0.043008|0.002168|0.043008|0.002168|0.043008|0.002168|0.043008|0.002168|0.043008|0.002168|19.840772|0.095528|0.043008|0.002168|0.450213|123|0.02626|0|0||0||||||||1431|0|2|0|0|0
T|JPMX|202608|MGR|ROUND|10000|LYNYN|2|22294.8|1145|0|30|0|30|0|0|0|0|0|0|0|-0.016667|-0.000851|-0.014|-0.000715|0.053667|0.00274|0.053667|0.00274|0.053667|0.00274|19.584|0.172|0.162|0.008272|0.94186|30|0.005|0|0||0||||||||945|0||||
T|JPMX|202608|MGR|ROUND|5000|LNNYN|4|31948.75|1625|1625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGR|ROUND|5000|LNYYN|7|48910.46|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGR|ROUND|5000|LYNYN|9|64970.3|3324|3324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRB|ODD|0|LNYYN|197|37233.81|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRB|ODD|0|LYNYN|20|4160.3|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRB|ODD|1000|LNNYN|2|2855.2|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRB|ODD|1000|LNYYN|108|138824.03|8589|8589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRB|ODD|1000|LYNYN|8|10770.37|662|491|137|0|99|0|38|0|0|0|0|0|0.136131|0.008442|0.136131|0.008442|0.136131|0.008442|0.136131|0.008442|0.136131|0.008442|16.126387|0.136131|0.136131|0.008442|1|0|||137|0.277372|0||||||||171|0||||
T|JPMX|202608|MGRB|ODD|250|LNYYN|91|51638.22|3178|3178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRB|ODD|250|LYNYN|54|46451.21|2836|2774|62|0|62|0|0|0|0|0|0|0|0.1|0.0062|0.1|0.0062|0.1|0.0062|0.1|0.0062|0.1|0.0062|16.13|0.1|0.1|0.0062|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|MGRB|ROUND|1000|LNNYN|15|47993|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRB|ROUND|1000|LNYYN|204|483751.89|29863|29863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRB|ROUND|1000|LYNYN|195|470270.66|28878|28278|501|0|401|0|100|0|0|0|0|0|0.084092|0.0052|0.084092|0.0052|0.084092|0.0052|0.084092|0.0052|0.084092|0.0052|16.171896|0.092096|0.084092|0.0052|0.913091|101|0.019851|0|400|0.25|0||||||||600|0||||
T|JPMX|202608|MGRB|ROUND|10000|LNNYN|1|15021|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRB|ROUND|10000|LNYYN|1|16120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRB|ROUND|5000|LNYYN|5|40210.04|2455|2455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRB|ROUND|5000|LYNYN|5|39171.68|2416|2416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRC|ODD|0|LNNYN|36|4907.74|41|39|2|0|2|0|0|0|0|0|0|0|0.025|0.000208|0.01|0.000083|0.135|0.001122|0.13|0.00108|0.11|0.000914|120.35||||||||||||||||||||2|0|0|0
T|JPMX|202608|MGRC|ODD|0|LNYYN|171|32060.77|269|261|8|0|8|0|0|0|0|0|0|0|0.09625|0.000807|0.09625|0.000807|0.10125|0.000849|0.0975|0.000817|-0.2575|-0.002158|119.319375|0.87375|0.09625|0.000807|0.110157|8|0.38875|0|0||0||||||||8|0|5|0|0|0
T|JPMX|202608|MGRC|ODD|0|LYNYN|680|113908.82|969|965|4|0|4|0|0|0|0|0|0|0|0.415|0.00344|0.415|0.00344|0.1925|0.001596|0.1925|0.001596|0.225|0.001865|120.635|0.59|0.415|0.00344|0.70339|1|0.35|0|3|0|0||||||||4|0||||
T|JPMX|202608|MGRC|ODD|1000|LNNYN|100|253389.63|2138|2138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRC|ODD|1000|LNYYN|1718|3416645.14|29366|29144|144|0|109|0|35|0|0|0|0|0|0.251389|0.002129|0.251389|0.002129|0.257847|0.002184|0.249306|0.002112|0.295417|0.002502|118.065938|1.208681|0.251389|0.002129|0.207986|144|0.478646|0.243056|0||0||||||||222|0|12|0|0|0.243056
T|JPMX|202608|MGRC|ODD|1000|LYNYN|4549|6451382.05|54607|54464|124|0|124|0|0|0|0|0|0|0|0.035726|0.000297|0.074435|0.000619|0.023629|0.000196|0.075806|0.00063|0.13371|0.001112|120.281331|0.271855|0.077258|0.000642|0.284189|84|0.143631|0|40|0|0||||||||143|0||||
T|JPMX|202608|MGRC|ODD|10000|LNNYN|33|344541.51|2920|2920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRC|ODD|10000|LNYYN|1842|18552527.61|153653|153487|84|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.267262|-0.002226|-0.269048|-0.002241|-0.405|-0.003374|120.040655|7.854405|0|0|0|84|3.927202|0|0||0||||||||166|0|2|0|0|0
T|JPMX|202608|MGRC|ODD|10000|LYNYN|10|110131.52|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRC|ODD|250|LNNYN|24|13769.88|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRC|ODD|250|LNYYN|1236|774490.74|6568|6539|22|0|22|0|0|0|0|0|0|0|0.7|0.005856|0.725|0.006065|0.720909|0.006031|0.211818|0.001772|-0.168636|-0.001411|119.531364|1.518182|0.653182|0.005465|0.43024|22|0.4325|0|0||0||||||||29|0|6|0|0|0
T|JPMX|202608|MGRC|ODD|250|LYNYN|5981|3492373.21|30048|30030|18|0|10|0|8|0|0|0|0|0|3.048333|0.025708|3.048333|0.025708|2.632222|0.022199|2.601667|0.021941|2.646667|0.022321|118.575278|4.030556|3.048333|0.025708|0.756306|10|0.884|0|8|1|0||||||||18|0||||
T|JPMX|202608|MGRC|ODD|5000|LNNYN|46|341197.19|2857|2857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRC|ODD|5000|LNYYN|365|2511236.4|21479|21135|344|0|344|0|0|0|0|0|0|0|0.620116|0.005251|0.623198|0.005277|0.615494|0.005212|0.310058|0.002626|0.228052|0.001931|118.08875|1.034767|0.620116|0.005251|0.599281|344|0.207326|0|0||0||||||||344|0|5|0|0|0
T|JPMX|202608|MGRC|ODD|5000|LYNYN|83|574541.5|4880|4565|151|0|143|7|1|0|0|0|0|0|0.251921|0.002107|0.234305|0.001959|0.110397|0.000923|0.123907|0.001036|-0.166424|-0.001392|119.578046|0.458874|0.234437|0.001961|0.510896|144|0.117674|0.006944|7|0.793902|0||||||||315|0||||
T|JPMX|202608|MGRC|ROUND|10000|LNNNN|38017|446533964|3801700|3800482|218|0|1|0|0|1|109|106|1|0|-0.28711|-0.002377|-0.181514|-0.001503|-0.146835|-0.001216|-0.130917|-0.001084|-0.132477|-0.001097|120.779702||||||||||||||||||||10|25509|9705|9365.922018
T|JPMX|202608|MGRC|ROUND|10000|LNNYN|6206|71029220.18|620735|620535|125|0|125|0|0|0|0|0|0|0|-0.012|-0.000106|-0.012|-0.000106|-0.012|-0.000106|-0.01|-0.000088|-0.274|-0.002418|113.313||||||||||||||||||||2|0|0|0
T|JPMX|202608|MGRC|ROUND|10000|LNYNN|33|389019|3300|3200|100|0|100|0|0|0|0|0|0|0|0.08|0.000668|0.08|0.000668|0.08|0.000668|0.08|0.000668|-1.48|-0.01235|119.84|6.32|0.08|0.000668|0.012658|100|3.12|0|0||0||||||||100|0|1|91|38|0
T|JPMX|202608|MGRC|ROUND|10000|LNYYN|13394|156498983.23|1341313|1335587|3807|0|3015|0|792|0|0|0|0|0|0.127797|0.001076|0.097782|0.000823|0.059739|0.000503|0.006182|0.000052|-0.294645|-0.00248|118.789215|1.08747|0.202053|0.001701|0.185801|3807|0.442709|0.208038|0||0||||||||5726|0|57|287|277|0.208038
T|JPMX|202608|MGRC|ROUND|10000|LYNNN|1|11446|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRC|ROUND|10000|LYNYN|636|7479317.31|63960|62699|868|0|868|0|0|0|0|0|0|0|0.160691|0.001345|0.137005|0.001147|0.080818|0.000677|-0.064631|-0.000541|-0.090841|-0.000761|119.437022|0.356187|0.331221|0.002773|0.929909|592|0.018302|0|276|0|0||||||||1238|0||||
T|JPMX|202608|MGRC|ROUND|20000|LNNNN|34105|805578762|6821000|6818543|1057|0|0|0|135|200|153|269|300|0|0.1028|0.000863|-0.013623|-0.000114|0.032072|0.000269|-0.009338|-0.000078|-0.182422|-0.001532|119.063699||||||||||||||||||||9|32723|14313|26017.111637
T|JPMX|202608|MGRC|ROUND|20000|LNNYN|35001|1012009838.07|8442633|8440233|901|0|601|0|300|0|0|0|0|0|-0.12889|-0.001074|-0.129989|-0.001083|-0.195372|-0.001628|-0.232242|-0.001935|-0.269889|-0.002249|120.030211||||||||||||||||||||9|400|400|0.332963
T|JPMX|202608|MGRC|ROUND|20000|LNYNN|16|378622|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|154|154|
T|JPMX|202608|MGRC|ROUND|20000|LNYYN|11016|307762611.48|2576511|2560366|4293|0|3467|0|826|0|0|0|0|0|0.131477|0.001107|0.105525|0.000889|0.03955|0.000333|-0.139152|-0.001172|-0.570007|-0.004799|118.765759|0.94236|0.219387|0.001847|0.232806|4293|0.361486|0.192406|0||0||||||||9545|500|53|152|152|0.192406
T|JPMX|202608|MGRC|ROUND|20000|LYNYN|73|1893091.82|16423|15832|205|0|193|0|12|0|0|0|0|0|0.005366|0.000045|0.006829|0.000057|0.06478|0.000539|0.213073|0.001774|0.130146|0.001083|120.120024|0.436244|0.012098|0.000101|0.027731|203|0.214163|0.049261|2|1|0||||||||591|0||||
T|JPMX|202608|MGRC|ROUND|200000|LNNYN|2|1488583.96|12877|12877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRC|ROUND|200000|LNYYN|1|301425|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRC|ROUND|200000|LYNYN|1|1201648.76|10492|10492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRC|ROUND|50000|LNNYN|1759|107649849|892678|892178|4|0|4|0|0|0|0|0|0|0|0.035|0.00029|0.035|0.00029|0.035|0.00029|0.125|0.001036|0.165|0.001367|120.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGRC|ROUND|50000|LNYYN|719|44852412.52|373572|369472|653|0|643|0|10|0|0|0|0|0|0.194686|0.001615|0.123201|0.001022|0.209678|0.00174|0.159142|0.00132|0.372649|0.003092|120.535904|0.501424|0.383645|0.003183|0.76511|653|0.05889|0.015314|0||0||||||||1200|186|8|0|0|0.015314
T|JPMX|202608|MGRC|ROUND|50000|LYNYN|13|846400.55|7277|7277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRD|ODD|0|LNYYN|41|5243.05|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRD|ODD|0|LYNYN|4|617.26|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRD|ODD|1000|LNYYN|54|62184.14|4196|4121|53|0|0|0|53|0|0|0|0|0|0.08|0.005461|0.08|0.005461|0.08|0.005461|0.08|0.005461|0.08|0.005461|14.65|0.1|0.08|0.005461|0.8|53|0.01|1|0||0||||||||75|0|1|0|0|1
T|JPMX|202608|MGRD|ODD|1000|LYNYN|2|2055.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRD|ODD|250|LNYYN|33|29573.08|1989|1989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRD|ODD|250|LYNYN|1|683.56|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRD|ROUND|1000|LNNNN|8|29440|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1325|468|
T|JPMX|202608|MGRD|ROUND|1000|LNYYN|49|156125.13|10509|10509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRD|ROUND|1000|LYNYN|5|10355|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRD|ROUND|10000|LNYYN|2|21056|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRD|ROUND|10000|LYNYN|1|11212.38|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRD|ROUND|5000|LNNNN|3|22125|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|MGRD|ROUND|5000|LNYNN|1|5860|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRD|ROUND|5000|LNYYN|22|163355|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRD|ROUND|5000|LYNYN|1|5900|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRE|ODD|0|LNNYN|5|580.39|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRE|ODD|0|LNYYN|151|15054.45|662|657|5|0|5|0|0|0|0|0|0|0|-0.015|-0.000659|-0.015|-0.000659|-0.015|-0.000659|-0.015|-0.000659|-0.015|-0.000659|22.745|0.15|-0.015|-0.000659|-0.1|5|0.0825|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|MGRE|ODD|0|LYNYN|138|11182.86|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRE|ODD|1000|LNNYN|2|3658.44|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRE|ODD|1000|LNYYN|187|290163.99|12798|12736|62|0|62|0|0|0|0|0|0|0|0.005|0.000224|0.005|0.000224|0.005|0.000224|0.055|0.00246|-0.035|-0.001566|22.355|0.13|-0.005|-0.000224|-0.038462|62|0.0675|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|MGRE|ODD|1000|LYNYN|120|180349.28|7929|7832|80|0|80|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.065|0.01|0.01|0.000434|1|0|||80|0|0||||||||97|0||||
T|JPMX|202608|MGRE|ODD|250|LNNYN|6|2937.06|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRE|ODD|250|LNYYN|288|123162.4|5455|5351|104|0|60|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.020769|-0.000932|0.018462|0.000828|22.295769|0.197692|0|0|0|104|0.098846|0.423077|0||0||||||||104|0|3|0|0|0.423077
T|JPMX|202608|MGRE|ODD|250|LYNYN|102|52919.55|2335|2310|25|0|25|0|0|0|0|0|0|0|0.12|0.005278|0.12|0.005278|0.12|0.005278|0.12|0.005278|0.12|0.005278|22.735|0.13|0.12|0.005278|0.923077|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|MGRE|ROUND|1000|LNNYN|5|15056.42|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRE|ROUND|1000|LNYYN|217|640162.55|28076|26963|938|0|738|0|200|0|0|0|0|0|-0.010203|-0.000457|-0.010203|-0.000457|-0.010203|-0.000457|-0.010203|-0.000457|0.085746|0.00384|22.330288|0.143603|-0.010203|-0.000457|-0.071047|938|0.076903|0.21322|0||0||||||||1113|0|8|0|0|0.21322
T|JPMX|202608|MGRE|ROUND|1000|LYNYN|105|298661.58|13159|12853|115|0|115|0|0|0|0|0|0|0|0.067826|0.002979|0.067826|0.002979|0.067826|0.002979|0.067826|0.002979|0.067826|0.002979|22.764565|0.112609|0.106087|0.00466|0.942085|75|0.005|0|40|0|0||||||||306|0||||
T|JPMX|202608|MGRE|ROUND|10000|LNYNN|1|15708|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRE|ROUND|10000|LNYYN|37|408679.47|17769|17769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRE|ROUND|10000|LYNYN|13|166945.8|7290|6790|100|0|100|0|0|0|0|0|0|0|0.06|0.002609|0.06|0.002609|0.06|0.002609|0.06|0.002609|0.02|0.00087|23|0.06|0.06|0.002609|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|MGRE|ROUND|20000|LNYYN|2|54854|2440|2440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRE|ROUND|20000|LYNYN|2|45130.33|1982|1982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRE|ROUND|5000|LNNYN|1|5315.31|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRE|ROUND|5000|LNYYN|105|742983.99|32293|32293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRE|ROUND|5000|LYNYN|15|105084.54|4619|4619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRT|ODD|0|LNNYN|17|1990.18|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|0|LNYYN|60|6896.12|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|0|LYNYN|92|11818.69|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRT|ODD|1000|LNNYN|330|906920.81|9531|9531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|1000|LNYYN|1279|3744042.21|39084|39084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|1000|LYNYN|49|111587.19|1145|1145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRT|ODD|10000|LNNYN|1|10196.01|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|250|LNNYN|101|76652.29|819|819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|250|LNYYN|252|202203.94|2106|2106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|250|LYNYN|143|78969.01|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRT|ODD|5000|LNNYN|22|153747.81|1591|1591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|5000|LNYYN|11|62295.79|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRT|ODD|5000|LYNYN|13|88419.23|923|923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRT|ROUND|10000|LNNYN|6|75146.75|763|763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ROUND|10000|LNYYN|6|74454.65|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRT|ROUND|10000|LYNYN|7|80876.92|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRT|ROUND|5000|LNNNN|240|2185922|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ROUND|5000|LNNYN|12|115516|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRT|ROUND|5000|LNYYN|29|276695|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRT|ROUND|5000|LYNYN|4|38850|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRX|ODD|0|LNNYN|133|2228.66|4601|4601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRX|ODD|0|LNYYN|565|7052.71|14312|13974|338|0|143|0|195|0|0|0|0|0|0.001385|0.002772|0.001385|0.002772|0.001619|0.003241|0.004507|0.009024|0.006781|0.013577|0.499458|0.006217|0.001402|0.002808|0.225585|338|0.002407|0.576923|0||0||||||||338|0|8|0|0|0.576923
T|JPMX|202608|MGRX|ODD|0|LYNNN|1|33.02|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRX|ODD|0|LYNYN|151|2402.91|4883|4784|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000247|-0.000535|-0.018784|-0.040601|0.462644|0.0001|0|0|0|99|0.00005|0|0||0||||||||99|0||||
T|JPMX|202608|MGRX|ROUND|0|LNNNN|41145|2640606.13|5375300|5369066|5334|0|500|0|1416|609|1000|800|949|60|-0.007047|-0.013575|-0.005036|-0.009701|-0.006085|-0.011723|-0.007019|-0.013523|-0.008437|-0.016255|0.519074||||||||||||||||||||53|121978|57288|21715.499063
T|JPMX|202608|MGRX|ROUND|0|LNNYN|109|13607.84|26432|26432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRX|ROUND|0|LNYNN|50|3369.53|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1100|
T|JPMX|202608|MGRX|ROUND|0|LNYYN|1501|192951.84|370900|365200|3835|0|2535|0|1300|0|0|0|0|0|0.002793|0.005091|0.001523|0.002776|0.002868|0.005228|0.005951|0.010847|0.003779|0.006888|0.5486|0.007278|0.00316|0.005761|0.43423|3835|0.002059|0.338983|0||0||||||||3900|600|27|0|0|0.338983
T|JPMX|202608|MGRX|ROUND|0|LYNNN|4|217.52|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRX|ROUND|0|LYNYN|570|49571.7|99124|98468|385|0|385|0|0|0|0|0|0|0|0|0|0|0|-0.000597|-0.001205|0.000866|0.001748|-0.003574|-0.007212|0.495569|0.0001|0|0|0|385|0.00005|0|0||0||||||||656|0||||
T|JPMX|202608|MGRX|ROUND|1000|LNNYN|40|53428.03|106698|106698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRX|ROUND|1000|LNYYN|365|504504.22|986730|973430|600|0|600|0|0|0|0|0|0|0|0.002917|0.005747|0.002917|0.005747|0.003167|0.00624|0.003733|0.007356|0.01765|0.034777|0.507517|0.0111|0.003283|0.006469|0.295796|600|0.003908|0|0||0||||||||4400|0|4|0|0|0
T|JPMX|202608|MGRX|ROUND|1000|LYNYN|110|188180.12|365218|360420|400|0|100|0|300|0|0|0|0|0|0.001138|0.002546|0.004513|0.010101|0.006638|0.014858|0.007338|0.016425|-0.002412|-0.0054|0.446725|0.0064|0.004513|0.010101|0.705078|400|0.000944|0.75|0||0||||||||300|100||||
T|JPMX|202608|MGRX|ROUND|10000|LNNYN|1|11067|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRX|ROUND|10000|LNYYN|12|181241.36|323932|221652|700|0|700|0|0|0|0|0|0|0|-0.002329|-0.004123|-0.013057|-0.02312|-0.010857|-0.019225|0.000643|0.001138|0.017343|0.030709|0.56475|0.0129|0.001743|0.003086|0.135105|700|0.005579|0|0||0||||||||10500|0|3|0|0|0
T|JPMX|202608|MGRX|ROUND|10000|LYNYN|2|30254.82|53963|53963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRX|ROUND|20000|LNYYN|3|107179.64|191600|191600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGRX|ROUND|20000|LYNYN|1|46816|83600|83600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGRX|ROUND|250|LNNYN|40|20681.34|40374|40374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRX|ROUND|250|LNYYN|702|363557.28|698115|675557|4300|0|3600|0|700|0|0|0|0|0|0.003916|0.007331|0.001698|0.003178|0.003316|0.006208|0.008772|0.01642|0.012679|0.023734|0.534219|0.006758|0.004342|0.008127|0.642464|4300|0.001208|0.162791|0||0||||||||8382|1200|23|0|0|0.162791
T|JPMX|202608|MGRX|ROUND|250|LYNYN|326|182454.82|364620|361169|800|0|300|0|500|0|0|0|0|0|0.000763|0.001498|0.000663|0.001302|-0.000425|-0.000835|-0.0031|-0.006091|-0.001725|-0.00339|0.508919|0.002413|0.002325|0.004569|0.963731|500|0.00007|0.4|300|1|0||||||||1200|100||||
T|JPMX|202608|MGRX|ROUND|5000|LNNYN|1|5499|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGRX|ROUND|5000|LNYYN|18|103079.6|188961|179161|100|0|100|0|0|0|0|0|0|0|0.0055|0.009942|-0.0281|-0.050795|-0.0138|-0.024946|-0.0042|-0.007592|0.0036|0.006508|0.5532|0.0064|0.0055|0.009942|0.859375|100|0.00045|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MGRX|ROUND|5000|LYNYN|7|45381.74|89583|89583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGTX|ODD|0|LNNYN|228|17164.14|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGTX|ODD|0|LNYYN|585|57447.65|4337|4298|39|0|27|0|12|0|0|0|0|0|-0.027949|-0.002098|-0.024103|-0.00181|-0.024103|-0.00181|-0.026667|-0.002002|0.108974|0.008182|13.318974|0.042051|0.002821|0.000212|0.067073|39|0.019615|0.307692|0||0||||||||39|0|6|0|0|0.307692
T|JPMX|202608|MGTX|ODD|0|LYNYN|661|53105.47|3863|3810|53|0|53|0|0|0|0|0|0|0|0.019245|0.001357|0.019245|0.001357|0.020189|0.001423|0.016415|0.001157|0.008491|0.000599|14.184151|0.024906|0.025094|0.001769|1.007576|0|||52|0|1|0.005|0||||||53|0||||
T|JPMX|202608|MGTX|ODD|1000|LNNYN|35|40197.34|3079|3079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGTX|ODD|1000|LNYYN|105|123849.48|9066|8971|4|0|0|0|4|0|0|0|0|0|0.005|0.000346|0.005|0.000346|-0.005|-0.000346|-0.005|-0.000346|0.075|0.005196|14.435|0.03|0.005|0.000346|0.166667|4|0.0125|1|0||0||||||||95|0|1|0|0|1
T|JPMX|202608|MGTX|ODD|1000|LYNYN|104|128146.5|9270|8919|254|0|254|0|0|0|0|0|0|0|0.017461|0.001273|0.017461|0.001273|0.035059|0.002556|0.017854|0.001302|0.027815|0.002028|13.714685|0.079055|0.061555|0.004488|0.778635|254|0.00875|0|0||0||||||||351|0||||
T|JPMX|202608|MGTX|ODD|250|LNNYN|187|102690.5|7906|7906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGTX|ODD|250|LNYYN|373|191967.3|14366|14118|196|0|166|0|30|0|0|0|0|0|0.001684|0.000122|-0.019031|-0.001383|-0.016224|-0.001179|-0.028469|-0.002069|-0.052347|-0.003805|13.75727|0.042704|0.014082|0.001024|0.329749|196|0.014311|0.153061|0||0||||||||248|0|7|0|0|0.153061
T|JPMX|202608|MGTX|ODD|250|LYNYN|284|138458.06|10043|9374|619|0|574|0|45|0|0|0|0|0|0.021389|0.001579|0.013344|0.000985|-0.000436|-0.000032|0.012423|0.000917|0.066414|0.004902|13.546906|0.026155|0.022585|0.001667|0.863496|152|0.00727|0|467|0.09636|0||||||||669|0||||
T|JPMX|202608|MGTX|ROUND|1000|LNNNN|12539|25151391|1842500|1842100|400|0|100|0|0|100|70|30|100|0|-0.10225|-0.00719|-0.10225|-0.00719|0.0165|0.00116|-0.11575|-0.008139|-0.1715|-0.012059|14.2215||||||||||||||||||||5|24309|6938|13741
T|JPMX|202608|MGTX|ROUND|1000|LNNYN|12233|40255648.79|3102964|3100263|2301|0|1901|0|400|0|0|0|0|0|-0.019105|-0.001364|-0.029548|-0.00211|-0.03475|-0.002481|-0.020391|-0.001456|-0.040339|-0.00288|14.005761||||||||||||||||||||15|0|0|0.173837
T|JPMX|202608|MGTX|ROUND|1000|LNYNN|76|148861|10700|10689|11|0|11|0|0|0|0|0|0|0|0|0|-0.03|-0.002052|-0.04|-0.002736|-0.06|-0.004104|-0.07|-0.004788|14.62|0.02|0|0|0|11|0.01|0|0||0||||||||100|0|1|1612|508|0
T|JPMX|202608|MGTX|ROUND|1000|LNYYN|14305|38285455.31|2822532|2795880|11733|0|10769|0|964|0|0|0|0|0|-0.006883|-0.000495|-0.012491|-0.000899|-0.018133|-0.001305|-0.032246|-0.002321|-0.039985|-0.002878|13.893427|0.044662|0.006042|0.000435|0.135281|11733|0.01931|0.082161|0||0||||||||23223|1127|130|40|40|0.082161
T|JPMX|202608|MGTX|ROUND|1000|LYNNN|3|5573|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGTX|ROUND|1000|LYNYN|15350|23351564.6|1689774|1682152|4597|0|3969|0|628|0|0|0|0|0|0.003054|0.000226|-0.002291|-0.00017|-0.003687|-0.000273|-0.009323|-0.00069|0.017818|0.001319|13.505564|0.03327|0.020896|0.001547|0.628089|2550|0.012329|0.121569|1947|0.163328|100|0.03|0||||||7399|103||||
T|JPMX|202608|MGTX|ROUND|10000|LNNYN|2379|25742911.65|1921081|1920281|200|0|0|0|200|0|0|0|0|0|0.0075|0.000508|-0.0025|-0.000169|-0.0325|-0.002203|-0.0325|-0.002203|-0.1325|-0.008983|14.75||||||||||||||||||||1|146|146|1
T|JPMX|202608|MGTX|ROUND|10000|LNYYN|2642|30069604|2160453|2144553|3224|0|3107|0|117|0|0|0|0|0|0.02134|0.001536|0.015617|0.001124|-0.008983|-0.000646|0.017407|0.001253|0.009445|0.00068|13.895074|0.058337|0.026303|0.001893|0.450872|3224|0.016017|0.067308|0||0||||||||7300|502|18|0|0|0.067308
T|JPMX|202608|MGTX|ROUND|10000|LYNYN|22|252515.1|18087|15987|604|0|504|0|100|0|0|0|0|0|-0.025033|-0.001805|-0.028344|-0.002044|-0.021722|-0.001566|-0.013377|-0.000965|-0.025033|-0.001805|13.867682|0.031656|0.006623|0.000478|0.209205|504|0.015|0|100|1|0||||||||700|4||||
T|JPMX|202608|MGTX|ROUND|20000|LNNYN|2|52100|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGTX|ROUND|20000|LNYYN|3|77702.56|5456|3200|400|0|400|0|0|0|0|0|0|0|-0.00125|-0.000089|-0.00125|-0.000089|0.02875|0.002054|0.02875|0.002054|0.00875|0.000625|13.995|0.07|-0.00125|-0.000089|-0.017857|400|0.035625|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MGTX|ROUND|5000|LNNYN|17279|95906802.91|7327593|7327193|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001381|-0.02|-0.001381|-0.02|-0.001381|-0.02|-0.001381|-0.01|-0.000691|14.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGTX|ROUND|5000|LNYYN|6039|36514556.35|2741585|2723585|4448|0|3025|0|1423|0|0|0|0|0|0.013388|0.000976|0.004071|0.000297|-0.022536|-0.001644|-0.041877|-0.003054|-0.032911|-0.0024|13.71088|0.050245|0.022754|0.00166|0.452861|4448|0.013746|0.319919|0||0||||||||10000|870|37|0|0|0.319919
T|JPMX|202608|MGTX|ROUND|5000|LYNYN|71|487249.97|36330|34499|503|0|503|0|0|0|0|0|0|0|-0.015964|-0.001266|-0.015845|-0.001256|-0.007893|-0.000626|0.06175|0.004895|0.080656|0.006394|12.613907|0.014095|0.014095|0.001117|1|0|||503|0|0||||||||1831|0||||
T|JPMX|202608|MGTX|ROUND|50000|LNNYN|27|1739824.38|124362|124362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGTX|ROUND|50000|LNYYN|15|1191388.87|85507|85507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGTX|ROUND|50000|LYNYN|29|2262628.66|160652|160652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGV|ODD|0|LNNYN|7|1163.62|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|0|LNYYN|68|11336.72|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|0|LYNYN|552|92333.48|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGV|ODD|1000|LNNYN|198|565254.22|3370|3370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|1000|LNYYN|212|460816.11|2757|2757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|1000|LYNYN|347|690061.05|4125|4113|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000299|0.01|0.00006|-0.13|-0.000777|167.285|0.03|0|0|0|12|0.015|0|0||0||||||||12|0||||
T|JPMX|202608|MGV|ODD|10000|LNNYN|103|1351467.58|8065|8065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|10000|LNYYN|40|512718.6|3077|2997|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000122|0.06|0.000367|0.11|0.000673|163.465|0.03|0|0|0|80|0.015|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|MGV|ODD|10000|LYNYN|32|399419.08|2385|2304|81|0|81|0|0|0|0|0|0|0|0.02|0.000122|0.02|0.000122|0.02|0.000122|-0.06|-0.000367|-0.13|-0.000794|163.71|0.02|0.02|0.000122|1|0|||81|0|0||||||||81|0||||
T|JPMX|202608|MGV|ODD|250|LNNYN|8|3689.44|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|250|LNYYN|55|31897.79|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|250|LYNYN|135|81305.1|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGV|ODD|5000|LNNYN|132|1009320.68|6011|6011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|5000|LNYYN|79|570993.88|3417|3417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ODD|5000|LYNYN|70|490241.17|2932|2932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGV|ROUND|10000|LNNNN|36571|611578292|3657100|3657000|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.01|-0.000059|-0.06|-0.000355|-0.18|-0.001066|168.925||||||||||||||||||||1|9022|1951|8137.46
T|JPMX|202608|MGV|ROUND|10000|LNNYN|1045|17460886.4|104505|104505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|10000|LNYNN|16|267632|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|10000|LNYYN|4122|68932425.71|412276|412276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|10000|LYNYN|5385|90126376.59|538620|538520|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00006|0.06|0.000359|0.05|0.000299|-0.01|-0.00006|167.01|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|MGV|ROUND|20000|LNNYN|1580|52850688.21|315750|315750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|20000|LNYYN|251|8333402.76|49715|49715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|20000|LYNYN|701|23358666.46|139637|139637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGV|ROUND|200000|LNNYN|3346|1018629974|6077200|6077200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|200000|LNYYN|323|100060183|596250|596250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|200000|LYNYN|13|4347844.96|25953|25953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGV|ROUND|50000|LNNNN|66|5724852|33900|33900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|MGV|ROUND|50000|LNNYN|4055|469953843|2804900|2804900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|50000|LNYYN|603|67662349.59|403640|403640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGV|ROUND|50000|LYNYN|62|5353357.41|31931|31131|100|0|100|0|0|0|0|0|0|0|0.03|0.000178|0.03|0.000178|0.04|0.000238|0.08|0.000476|0.17|0.001011|168.085|0.01|0.01|0.000059|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|MGX|ODD|0|LNNYN|9|234.17|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGX|ODD|0|LNYYN|2|114.94|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGX|ODD|0|LYNYN|157|5699.02|4683|4683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGX|ROUND|0|LNNYN|1|122|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGX|ROUND|0|LNYYN|2|261.64|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGX|ROUND|0|LYNYN|491|66182.25|53736|53736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGX|ROUND|1000|LNNYN|3|9366|7532|7532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGX|ROUND|1000|LYNYN|123|237556.25|194094|194094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGX|ROUND|10000|LYNYN|2|34404|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGX|ROUND|250|LNNYN|2|1314.48|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGX|ROUND|250|LYNYN|122|52903.95|43404|43404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGX|ROUND|5000|LNNYN|1|7380|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGX|ROUND|5000|LYNYN|6|45258.64|37618|37618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGY|ODD|0|LNNYN|1364|151276.47|5778|5725|53|0|48|0|5|0|0|0|0|0|0.011132|0.000426|0.012075|0.000462|0.020566|0.000787|0.014151|0.000541|0.008113|0.00031|26.134245||||||||||||||||||||8|5|5|0.09434
T|JPMX|202608|MGY|ODD|0|LNYYN|140|16328.84|634|616|18|0|18|0|0|0|0|0|0|0|0|0|0.005|0.000196|-0.005|-0.000196|0.005|0.000196|-0.045|-0.001767|25.47|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|MGY|ODD|0|LYNYN|1098|126300.1|4878|4787|91|0|86|0|5|0|0|0|0|0|0.007912|0.000307|0.007033|0.000273|0.010549|0.00041|0.011868|0.000461|0.024066|0.000935|25.735604|0.009011|0.006923|0.000269|0.768293|19|0.005|0.052632|72|0.055556|0||||||||91|0||||
T|JPMX|202608|MGY|ODD|1000|LNNYN|2432|4088516.66|155499|155438|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|0.07|0.002604|0.07|0.002604|26.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGY|ODD|1000|LNYYN|186|302370.75|11532|11437|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.03|-0.001117|-0.02|-0.000745|-0.01|-0.000372|26.86|0.02|0|0|0|1|0.01|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|MGY|ODD|1000|LYNYN|1077|1906972.88|72889|70412|1906|0|1741|0|165|0|0|0|0|0|0.011364|0.000441|0.005703|0.000221|0.003122|0.000121|-0.008033|-0.000312|-0.019145|-0.000743|25.764216|0.021013|0.017907|0.000695|0.852185|512|0.005781|0|1394|0.118364|0||||||||2477|0||||
T|JPMX|202608|MGY|ODD|250|LNNYN|2480|1355707.94|51869|51760|109|0|76|0|33|0|0|0|0|0|0.007248|0.000279|0.007248|0.000279|0.015138|0.000583|0.012569|0.000484|0.025413|0.000979|25.958028||||||||||||||||||||7|33|33|0.302752
T|JPMX|202608|MGY|ODD|250|LNYYN|202|115114.33|4399|4353|46|0|28|0|18|0|0|0|0|0|0.007826|0.000308|0.033696|0.001325|0.006522|0.000256|-0.065|-0.002555|-0.042826|-0.001683|25.438913|0.023913|0.003913|0.000154|0.163636|46|0.01|0.391304|0||0||||||||46|0|3|18|18|0.391304
T|JPMX|202608|MGY|ODD|250|LYNYN|1055|561417.01|21628|20903|584|0|548|0|36|0|0|0|0|0|0.006259|0.000245|0.004221|0.000165|0.011601|0.000453|0.02458|0.000961|0.018622|0.000728|25.586747|0.016233|0.015693|0.000613|0.966772|92|0.005408|0|458|0.078603|34|0.01|0||||||725|0||||
T|JPMX|202608|MGY|ROUND|1000|LNNNN|1104|2945239|110400|108297|2103|0|300|0|400|305|898|0|200|0|0.005768|0.000218|-0.002316|-0.000088|0.001522|0.000058|0.001251|0.000047|0.109753|0.004154|26.419135||||||||||||||||||||23|6516|1528|5293.214059
T|JPMX|202608|MGY|ROUND|1000|LNNYN|6689|19344371.51|741269|740669|519|0|400|0|119|0|0|0|0|0|-0.00578|-0.000217|-0.003854|-0.000145|-0.015414|-0.000578|0.017418|0.000654|-0.006705|-0.000252|26.648863||||||||||||||||||||6|100|100|0.229287
T|JPMX|202608|MGY|ROUND|1000|LNYNN|1|2645|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|MGY|ROUND|1000|LNYYN|10453|29351400.72|1106427|1103473|1756|0|1442|0|314|0|0|0|0|0|-0.011737|-0.000449|-0.005763|-0.000221|-0.012101|-0.000463|-0.007164|-0.000274|-0.06918|-0.002648|26.124038|0.035957|0.010831|0.000415|0.301235|1756|0.012563|0.178815|0||0||||||||2954|0|25|237|237|0.178815
T|JPMX|202608|MGY|ROUND|1000|LYNNN|4|10584|400|200|200|0|100|0|100|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.02|0.000757|0.02|0.000757|0|0|26.4375|0.005|0.005|0.000189|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|MGY|ROUND|1000|LYNYN|27767|76008169.83|2841717|2819594|15949|0|12243|0|3706|0|0|0|0|0|-0.002279|-0.000087|-0.00396|-0.000151|-0.007522|-0.000287|-0.004917|-0.000187|-0.011581|-0.000441|26.251789|0.011038|0.007408|0.000282|0.671088|6082|0.00476|0.267675|9867|0.210601|0||||||||21971|21||||
T|JPMX|202608|MGY|ROUND|10000|LNNYN|4404|68304867.35|2693575|2693575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGY|ROUND|10000|LNYYN|5115|85704747.95|3445092|3408438|8694|0|7774|0|920|0|0|0|0|0|0.004004|0.000157|-0.004886|-0.000192|-0.013723|-0.000539|-0.026602|-0.001045|-0.029459|-0.001157|25.466077|0.021302|-0.000007|0|-0.000324|8694|0.010654|0.10582|0||0||||||||30654|500|56|0|0|0.10582
T|JPMX|202608|MGY|ROUND|10000|LYNYN|974|13915217.17|534515|497279|11024|0|8732|0|2292|0|0|0|0|0|-0.005279|-0.000205|-0.004155|-0.000161|-0.009126|-0.000354|-0.003128|-0.000121|-0.000254|-0.00001|25.804375|0.014095|0.012698|0.000492|0.900888|1442|0.00534|0.138696|9582|0.218326|0||||||||29686|315||||
T|JPMX|202608|MGY|ROUND|20000|LNNNN|1|42832|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|317|
T|JPMX|202608|MGY|ROUND|20000|LNNYN|2121|50325837.1|1899929|1899033|500|0|500|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.07|0.002667|26.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|MGY|ROUND|20000|LNYYN|2442|60166181.01|2296802|2266898|4899|0|4414|0|485|0|0|0|0|0|-0.005506|-0.000206|-0.008025|-0.0003|-0.014081|-0.000527|-0.047805|-0.001788|-0.053445|-0.001999|26.730829|0.024021|0.002665|0.0001|0.110936|4899|0.010678|0.099|0||0||||||||23404|341|34|0|0|0.099
T|JPMX|202608|MGY|ROUND|20000|LYNYN|662|20180147.17|778677|693525|16536|0|12861|0|3675|0|0|0|0|0|-0.003988|-0.000155|-0.00144|-0.000056|-0.000656|-0.000025|-0.014234|-0.000552|-0.025184|-0.000976|25.803315|0.01|0.008632|0.000335|0.863208|3687|0.003068|0.11527|12849|0.252938|0||||||||55449|742||||
T|JPMX|202608|MGY|ROUND|200000|LNNYN|1|233872|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGY|ROUND|200000|LYNYN|6|2838015|108037|108037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGY|ROUND|5000|LNNNN|91|546040|19500|19300|200|0|0|0|0|200|0|0|0|0|0.01|0.000383|0.04|0.001532|0.04|0.001532|0.02|0.000766|0.09|0.003446|26.115||||||||||||||||||||1|111|7|694
T|JPMX|202608|MGY|ROUND|5000|LNNYN|4699|30039967.31|1141060|1140344|204|0|104|0|100|0|0|0|0|0|0|0|0|0|0.009804|0.000376|-0.015098|-0.000579|-0.049412|-0.001894|26.08598||||||||||||||||||||3|200|200|0.490196
T|JPMX|202608|MGY|ROUND|5000|LNYYN|6637|39808843.67|1516177|1498846|4955|0|4635|0|320|0|0|0|0|0|-0.001832|-0.000071|-0.001384|-0.000053|-0.008422|-0.000324|0.00334|0.000129|0.026107|0.001005|25.984387|0.026551|0.003794|0.000146|0.142901|4955|0.011378|0.064581|0||0||||||||16731|0|68|0|0|0.064581
T|JPMX|202608|MGY|ROUND|5000|LYNYN|5304|30877443.23|1167386|1141577|11833|0|9618|0|2215|0|0|0|0|0|-0.001128|-0.000044|-0.003679|-0.000142|-0.004359|-0.000169|-0.001795|-0.000069|-0.009587|-0.000371|25.862679|0.010085|0.007151|0.000276|0.709084|3826|0.004537|0.188186|8007|0.186712|0||||||||23854|556||||
T|JPMX|202608|MGY|ROUND|50000|LNNYN|7|471082.02|18298|18298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGY|ROUND|50000|LNYYN|7|447296.02|17096|17096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGY|ROUND|50000|LYNYN|119|8605226.34|329045|291543|3627|0|3124|0|503|0|0|0|0|0|-0.002446|-0.000094|-0.003565|-0.000138|0.018467|0.000712|0.05185|0.002|0.027328|0.001054|25.924027|0.020753|0.006959|0.000268|0.335326|1403|0.01783|0.358517|2224|0|0||||||||18606|400||||
T|JPMX|202608|MGYR|ODD|0|LNNYN|118|2747.83|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGYR|ODD|0|LNYYN|409|11711.06|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGYR|ODD|0|LYNYN|2927|185590.95|9723|9713|1|0|1|0|0|0|0|0|0|0|0.49|0.02516|0.49|0.02516|0.49|0.02516|0.49|0.02516|0.49|0.02516|19.475|0.53|0.49|0.02516|0.924528|1|0.02|0|0||0||||||||10|0||||
T|JPMX|202608|MGYR|ODD|1000|LNNYN|6|6632.88|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGYR|ODD|1000|LNYYN|36|39894.44|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGYR|ODD|1000|LYNYN|56|69142.82|3613|3514|99|0|0|0|99|0|0|0|0|0|0.49|0.02516|0.49|0.02516|0.49|0.02516|0.49|0.02516|0.49|0.02516|19.475|0.53|0.49|0.02516|0.924528|99|0.02|1|0||0||||||||99|0||||
T|JPMX|202608|MGYR|ODD|250|LNNYN|5|3430.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MGYR|ODD|250|LNYYN|24|16658|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGYR|ODD|250|LYNYN|170|127578.11|6683|6683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGYR|ROUND|1000|LNYYN|440|1564128.8|80442|80236|2|0|2|0|0|0|0|0|0|0|0.25|0.01289|0.25|0.01289|0.25|0.01289|0.25|0.01289|0.25|0.01289|19.395|0.29|0.25|0.01289|0.862069|2|0.02|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MGYR|ROUND|1000|LYNYN|622|1498881.2|77095|76741|142|0|142|0|0|0|0|0|0|0|-0.017606|-0.000902|-0.017606|-0.000902|-0.017606|-0.000902|-0.017606|-0.000902|-0.017606|-0.000902|19.519366|0.447183|-0.017606|-0.000902|-0.03937|142|0.232394|0|0||0||||||||354|0||||
T|JPMX|202608|MGYR|ROUND|10000|LNYYN|1|15568|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MGYR|ROUND|10000|LYNYN|1|15584|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MGYR|ROUND|5000|LNNYN|1|5919|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MH|ODD|0|LNNYN|161|17225.17|1348|1348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MH|ODD|0|LNYYN|612|32620.07|2605|2474|131|0|120|0|11|0|0|0|0|0|0.013282|0.001044|0.020611|0.001619|0.007023|0.000552|0.008473|0.000666|0.018473|0.001452|12.726908|0.074733|0.022977|0.001805|0.307457|131|0.025878|0.083969|0||0||||||||131|0|32|7|7|0.083969
T|JPMX|202608|MH|ODD|0|LYNYN|5189|132026.98|11114|11096|17|0|17|0|0|0|0|0|0|0|-0.004706|-0.000372|-0.028235|-0.002231|-0.027059|-0.002138|0.012353|0.000976|0.031765|0.00251|12.656765|0.046471|0.024118|0.001906|0.518987|10|0.019|0|7|0|0||||||||18|0||||
T|JPMX|202608|MH|ODD|1000|LNNYN|45|54187.63|4108|4108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MH|ODD|1000|LNYYN|118|135411.89|10492|10138|266|0|266|0|0|0|0|0|0|0|-0.014361|-0.001138|-0.014361|-0.001138|-0.023985|-0.001901|-0.019925|-0.001579|0.000075|0.000006|12.616805|0.04812|0.02015|0.001597|0.41875|266|0.013985|0|0||0||||||||354|0|4|0|0|0
T|JPMX|202608|MH|ODD|1000|LYNYN|63|73301.86|5631|5389|169|0|169|0|0|0|0|0|0|0|0.024911|0.001848|0.010533|0.000781|-0.042544|-0.003155|-0.042604|-0.00316|-0.038521|-0.002857|13.482959|0.03929|0.03929|0.002914|1|0|||169|0|0||||||||242|0||||
T|JPMX|202608|MH|ODD|250|LNNYN|230|133238.81|10127|10127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MH|ODD|250|LNYYN|327|190474.37|14899|14653|200|0|200|0|0|0|0|0|0|0|-0.0139|-0.001055|-0.00455|-0.000345|-0.00135|-0.000102|-0.0322|-0.002445|-0.06585|-0.005|13.17095|0.0388|0|0|0|200|0.0194|0|0||0||||||||246|0|7|0|0|0
T|JPMX|202608|MH|ODD|250|LYNYN|210|104717.82|8320|8162|84|0|84|0|0|0|0|0|0|0|0.023929|0.001764|0.0175|0.00129|-0.003095|-0.000228|-0.003095|-0.000228|-0.026548|-0.001957|13.566607|0.024881|0.023929|0.001764|0.961722|8|0.005|0|76|0|0||||||||158|0||||
T|JPMX|202608|MH|ROUND|1000|LNNNN|26300|45326885|3588000|3586777|1223|0|100|0|100|406|10|101|506|0|-0.017989|-0.001408|-0.005724|-0.000448|0.041725|0.003266|0.05408|0.004234|0.100253|0.007848|12.773712||||||||||||||||||||23|43399|9305|27836.941128
T|JPMX|202608|MH|ROUND|1000|LNNYN|20344|55218297.04|4737719|4737085|410|0|110|0|300|0|0|0|0|0|-0.026829|-0.002289|-0.049024|-0.004183|-0.046585|-0.003974|-0.043902|-0.003746|-0.012927|-0.001103|11.721098||||||||||||||||||||3|0|0|0.731707
T|JPMX|202608|MH|ROUND|1000|LNYNN|127|206152|16100|14300|900|0|500|0|100|100|0|0|200|0|0.0598|0.004658|0.062222|0.004847|0.068889|0.005366|0.026667|0.002077|0.053333|0.004154|12.838333|0.11|0.042222|0.003289|0.383838|900|0.033889|38295.948889|0||0||||||||900|0|6|2603|1572|38295.948889
T|JPMX|202608|MH|ROUND|1000|LNYYN|10300|25602664.7|2134409|2111168|11178|0|9698|0|1480|0|0|0|0|0|-0.004825|-0.000393|-0.004559|-0.000371|-0.016142|-0.001315|-0.016955|-0.001381|-0.037498|-0.003055|12.275138|0.054498|0.01139|0.000928|0.208994|11178|0.021554|0.132403|0||0||||||||20711|200|130|0|0|0.132403
T|JPMX|202608|MH|ROUND|1000|LYNNN|2|6504|500|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MH|ROUND|1000|LYNYN|3466|5323343.41|430587|418357|8144|0|6119|0|2025|0|0|0|0|0|-0.008111|-0.000645|-0.009361|-0.000744|-0.021461|-0.001706|-0.022582|-0.001796|-0.032407|-0.002577|12.57625|0.032748|0.031539|0.002508|0.963067|1629|0.00703|0.189073|5968|0.488773|547|0.011933|0||||||11203|247||||
T|JPMX|202608|MH|ROUND|10000|LNNYN|8035|94987437.34|7425365|7422311|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000506|-0.01|-0.000759|0.003333|0.000253|0.01|0.000759|0.04|0.003035|13.178333||||||||||||||||||||3|1200|1200|0.333333
T|JPMX|202608|MH|ROUND|10000|LNYYN|5434|69073766.49|5336892|5276525|7365|0|6353|0|1012|0|0|0|0|0|0.009496|0.000724|0.003812|0.000291|-0.012891|-0.000983|-0.039574|-0.003018|-0.065562|-0.005|13.111238|0.075282|0.021873|0.001668|0.290549|7365|0.026704|0.137407|0||0||||||||27800|932|63|125|125|0.137407
T|JPMX|202608|MH|ROUND|10000|LYNYN|167|2297902.62|179097|148244|10462|0|8899|0|1563|0|0|0|0|0|-0.012447|-0.000949|-0.019647|-0.001497|-0.031107|-0.002371|-0.023301|-0.001776|0.000136|0.00001|13.121241|0.034766|0.033425|0.002547|0.961426|716|0.017514|0.022346|9176|0.160963|570|0.009693|0.122807||||||11100|3844||||
T|JPMX|202608|MH|ROUND|20000|LNNYN|122|3916125|305000|305000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MH|ROUND|20000|LNYYN|179|5790925|451200|447200|100|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.007064|-0.07|-0.006181|-0.07|-0.006181|-0.02|-0.001766|11.325|0.05|0|0|0|100|0.025|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|MH|ROUND|20000|LYNYN|31|968465|76800|76800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MH|ROUND|5000|LNNYN|10568|82966516.68|7007619|7007619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MH|ROUND|5000|LNYNN|1|5120|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MH|ROUND|5000|LNYYN|8265|54925581.75|4371964|4345772|4983|0|4025|0|958|0|0|0|0|0|-0.001391|-0.000111|-0.006685|-0.000533|-0.004202|-0.000335|-0.017431|-0.00139|-0.02406|-0.001919|12.536018|0.050094|0.00888|0.000708|0.177269|4983|0.020607|0.192254|0||0||||||||16400|348|48|0|0|0.192254
T|JPMX|202608|MH|ROUND|5000|LYNYN|186|1304790.49|103725|93222|5217|0|3961|0|1256|0|0|0|0|0|0.000643|0.00005|0.009522|0.000742|0.008445|0.000658|-0.001738|-0.000135|0.040998|0.003193|12.840539|0.028047|0.028029|0.002183|0.999351|12|0.003958|0.416667|5205|0.240346|0||||||||3800|2835||||
T|JPMX|202608|MH|ROUND|50000|LNYYN|6|424893.95|36837|36837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MH|ROUND|50000|LYNYN|2|164653.36|14584|14584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHD|ODD|0|LNNYN|21|1782.37|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ODD|0|LNYYN|62|6506.48|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHD|ODD|0|LYNYN|35|3691|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHD|ODD|1000|LNNYN|1|1095.35|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ODD|1000|LNYYN|10|10642.7|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHD|ODD|1000|LYNYN|20|21899.94|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHD|ODD|250|LNNYN|10|4011.09|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ODD|250|LNYYN|213|119793.9|10327|10247|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00346|11.56|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|MHD|ODD|250|LYNYN|36|23392.25|2035|1984|51|0|51|0|0|0|0|0|0|0|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.02|0.001731|11.555|0.01|0.01|0.000865|1|0|||51|0|0||||||||51|0||||
T|JPMX|202608|MHD|ROUND|1000|LNNNN|313|570291|49300|48400|200|0|0|0|200|0|0|0|0|0|-0.04|-0.003481|-0.04|-0.003481|-0.04|-0.003481|-0.04|-0.003481|-0.03|-0.002611|11.49||||||||||||||||||||1|6522|2808|6
T|JPMX|202608|MHD|ROUND|1000|LNNYN|1392|4704143.03|408977|408977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|1000|LNYNN|13|19524|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|MHD|ROUND|1000|LNYYN|4454|15966843.38|1384813|1379174|4080|0|3139|0|941|0|0|0|0|0|0.002696|0.000233|0.003186|0.000275|0.006328|0.000546|0.005838|0.000504|0.005498|0.000475|11.584725|0.023676|0.003186|0.000275|0.134576|4080|0.010245|0.230637|0||0||||||||4439|741|21|0|0|0.230637
T|JPMX|202608|MHD|ROUND|1000|LYNNN|1|1150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHD|ROUND|1000|LYNYN|891|1903693.97|165887|162004|1891|0|1574|0|317|0|0|0|0|0|0.013035|0.001133|0.012507|0.001087|0.01092|0.000949|0.011798|0.001025|0.006161|0.000535|11.508892|0.01991|0.014093|0.001225|0.707835|700|0.007857|0.142857|1191|0.1822|0||||||||3883|0||||
T|JPMX|202608|MHD|ROUND|10000|LNNNN|1|15223|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|10000|LNNYN|56|604322.18|52875|52875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|10000|LNYYN|212|3169159.45|275319|271919|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.035|0.00299|0.035|0.00299|0.005|0.000427|11.705|0.03|0|0|0|200|0.015|0|0||0||||||||2700|0|2|0|0|0
T|JPMX|202608|MHD|ROUND|10000|LYNYN|67|917246.74|79591|77231|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000432|-0.01|-0.000864|-0.02|-0.001728|-0.02|-0.001728|11.575|0.01|0.005|0.000432|0.5|100|0.005|0|100|0|0||||||||400|0||||
T|JPMX|202608|MHD|ROUND|20000|LNNYN|1|34860|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|20000|LNYYN|157|4214157.66|361833|357933|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.675|0.03|0|0|0|400|0.015|0|0||0||||||||3900|0|2|0|0|0
T|JPMX|202608|MHD|ROUND|20000|LYNYN|44|1280723.98|111163|99114|500|0|500|0|0|0|0|0|0|0|-0.012|-0.00104|-0.012|-0.00104|-0.012|-0.00104|-0.01|-0.000866|0.01|0.000866|11.543|0.03|0.03|0.002599|1|0|||500|0|0||||||||5400|0||||
T|JPMX|202608|MHD|ROUND|200000|LNNYN|1|202884|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|200000|LNYYN|4|846516|72600|72600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|5000|LNNNN|1|8169|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|5000|LNNYN|1408|9612855.38|835907|835907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|5000|LNYYN|5583|42115354.52|3646479|3637762|3181|0|3081|0|100|0|0|0|0|0|-0.000943|-0.000081|0.000314|0.000027|-0.007966|-0.000688|-0.00828|-0.000716|0.006099|0.000527|11.572235|0.023238|0.000314|0.000027|0.013528|3181|0.011462|0.031437|0||0||||||||8197|0|14|0|0|0.031437
T|JPMX|202608|MHD|ROUND|5000|LYNYN|91|641534.32|55661|54501|300|0|300|0|0|0|0|0|0|0|0.006667|0.000576|0|0|0|0|0|0|0|0|11.57|0.013333|0.013333|0.001152|1|0|||300|0|0||||||||300|100||||
T|JPMX|202608|MHD|ROUND|50000|LNNYN|2|141864.96|12224|12224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|50000|LNYYN|4|471013.76|40486|40486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHD|ROUND|50000|LYNYN|5|456345.88|39532|39532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHF|ODD|0|LNNYN|1|117.13|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHF|ODD|0|LNYYN|16|1171.12|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHF|ODD|0|LYNYN|34|2396.23|349|321|28|0|28|0|0|0|0|0|0|0|0.004643|0.000672|0.004643|0.000672|0.004643|0.000672|0.004643|0.000672|-0.000714|-0.000103|6.905714|0.01|0.004643|0.000672|0.464286|15|0.005|0|13|0|0||||||||28|0||||
T|JPMX|202608|MHF|ODD|250|LNNYN|1|618.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHF|ODD|250|LNYYN|11|5892.55|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHF|ODD|250|LYNYN|31|13996.19|2037|1956|81|0|81|0|0|0|0|0|0|0|0.022407|0.003257|0.022407|0.003257|0.022407|0.003257|0.022407|0.003257|0.037469|0.005447|6.879444|0.03|0.022407|0.003257|0.746914|41|0.0075|0|40|0|0||||||||81|0||||
T|JPMX|202608|MHF|ROUND|1000|LNNNN|153|210250|30600|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2445|1630|
T|JPMX|202608|MHF|ROUND|1000|LNYNN|3|4108|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|MHF|ROUND|1000|LNYYN|104|241628.06|35271|34531|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.893333|0.046667|0|0|0|300|0.023333|0|0||0||||||||740|0|2|0|0|0
T|JPMX|202608|MHF|ROUND|1000|LYNYN|103|302204.43|44035|41025|589|0|539|0|50|0|0|0|0|0|-0.004058|-0.000588|-0.004058|-0.000588|-0.004058|-0.000588|-0.004058|-0.000588|-0.003209|-0.000465|6.898319|0.017691|0.007504|0.001088|0.424184|300|0.01|0|289|0.17301|0||||||||2110|0||||
T|JPMX|202608|MHF|ROUND|10000|LNNYN|1|10912|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHF|ROUND|10000|LNYYN|1|19981|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHF|ROUND|10000|LYNYN|10|147379|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHF|ROUND|20000|LNYYN|1|35360|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHF|ROUND|20000|LYNYN|3|83530|12200|9200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|6.855|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0||||
T|JPMX|202608|MHF|ROUND|250|LNNNN|169|115915|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1747|857|
T|JPMX|202608|MHF|ROUND|250|LNNYN|1|688|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHF|ROUND|250|LNYNN|4|2748|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MHF|ROUND|250|LNYYN|24|17537.49|2556|2556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHF|ROUND|250|LYNYN|136|94806.88|13723|13383|225|0|125|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.872222|0.022222|0.004444|0.000647|0.2|200|0.01|0.5|25|0|0||||||||300|0||||
T|JPMX|202608|MHF|ROUND|5000|LNYYN|13|82523.32|12052|12052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHF|ROUND|5000|LYNYN|20|125616.73|18328|16228|1345|0|545|0|800|0|0|0|0|0|-0.043792|-0.006346|-0.085428|-0.01238|-0.085428|-0.01238|-0.04974|-0.007208|-0.025948|-0.00376|6.900428|0.01|0|0|0|1345|0.005|0.594796|0||0||||||||1600|200||||
T|JPMX|202608|MHF|ROUND|50000|LYNYN|1|60431|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHH|ODD|0|LNNYN|7|201.74|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHH|ODD|0|LNYYN|30|3643|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHH|ODD|0|LYNYN|88|9826.39|1309|1309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHH|ODD|250|LNNYN|1|433.95|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHH|ODD|250|LNYYN|14|4564.13|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHH|ODD|250|LYNYN|5|2528.61|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHH|ROUND|1000|LNNNN|1303|2035282|260600|259200|400|0|0|0|0|0|200|200|0|0|-0.055|-0.007122|-0.055|-0.007122|-0.055|-0.007122|-0.055|-0.007122|-0.055|-0.007122|7.7225||||||||||||||||||||2|2734|293|14355
T|JPMX|202608|MHH|ROUND|1000|LNNYN|3|5551.99|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHH|ROUND|1000|LNYNN|1|1488|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHH|ROUND|1000|LNYYN|50|136187.86|17282|16682|200|0|200|0|0|0|0|0|0|0|0.04|0.005205|0.04|0.005205|0.04|0.005205|0.04|0.005205|0.04|0.005205|7.685|0.07|0.04|0.005205|0.571429|200|0.015|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|MHH|ROUND|1000|LYNYN|129|377969.74|47693|47393|300|0|300|0|0|0|0|0|0|0|0.073333|0.00945|0.073333|0.00945|0.073333|0.00945|0.073333|0.00945|0.073333|0.00945|7.76|0.08|0.073333|0.00945|0.916667|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|MHH|ROUND|10000|LNYYN|1|17564.05|2345|2345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHH|ROUND|10000|LYNYN|1|17587.5|2345|2345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHH|ROUND|20000|LNYYN|2|41080.16|5492|5492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHH|ROUND|250|LNNNN|349|263637|34900|34700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2027|214|
T|JPMX|202608|MHH|ROUND|250|LNYYN|2|1580|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHH|ROUND|250|LYNYN|71|52900.88|7124|7000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.91|0.08|0|0|0|100|0.04|0|0||0||||||||124|0||||
T|JPMX|202608|MHH|ROUND|5000|LNYYN|1|7690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHK|ODD|0|LNNNN|360|48504.01|360|358|2|0|0|0|1|1|0|0|0|0|-0.0225|-0.000171|-0.0225|-0.000171|0.0725|0.00055|0.1025|0.000777|-0.0325|-0.000246|131.885||||||||||||||||||||2|30|5|81.5
T|JPMX|202608|MHK|ODD|0|LNNYN|126|16999.54|126|124|2|0|2|0|0|0|0|0|0|0|-0.115|-0.00086|-0.11|-0.000823|-0.125|-0.000935|-0.125|-0.000935|-0.505|-0.003777|133.715||||||||||||||||||||2|0|0|0
T|JPMX|202608|MHK|ODD|0|LNYNN|1|130.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHK|ODD|0|LNYYN|272|36551.59|272|271|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000147|0.08|0.00059|135.63|0.24|0|0|0|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MHK|ODD|0|LYNYN|328|43972.1|328|321|7|0|4|0|3|0|0|0|0|0|0.01|0.000075|-0.007143|-0.000053|-0.025714|-0.000193|-0.071429|-0.000535|0.025714|0.000193|133.556429|0.17|0.05|0.000374|0.294118|4|0.1075|0.5|2|0|1|0.01|1||||||7|0||||
T|JPMX|202608|MHK|ODD|1000|LNNNN|986|2840318.41|20966|20768|181|0|0|0|0|25|60|67|29|0|-0.292818|-0.00216|-0.281768|-0.002078|-0.191989|-0.001416|-0.102486|-0.000756|-0.23326|-0.00172|135.586215||||||||||||||||||||9|1247|28|16242.849231
T|JPMX|202608|MHK|ODD|1000|LNNYN|982|2667011.75|19842|19842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHK|ODD|1000|LNYNN|10|33387.75|250|225|25|0|0|0|0|0|0|0|25|0|0.02|0.000147|0.02|0.000147|0.02|0.000147|0.03|0.00022|1.01|0.0074|136.485|0.43|0.05|0.000366|0.116279|25|0.19|42887|0||0||||||||25|0|1|69|20|42887
T|JPMX|202608|MHK|ODD|1000|LNYYN|2621|8010144.95|59758|59040|591|0|509|0|82|0|0|0|0|0|0.011049|0.000083|0.010592|0.000079|-0.016717|-0.000125|-0.003266|-0.000024|0.053384|0.0004|133.352174|0.335144|0.021997|0.000165|0.065633|591|0.156574|0.138748|0||0||||||||718|0|36|0|0|0.138748
T|JPMX|202608|MHK|ODD|1000|LYNYN|1038|2216047.32|16369|15738|565|0|408|0|157|0|0|0|0|0|0.073451|0.000547|0.029009|0.000216|-0.004425|-0.000033|-0.042619|-0.000317|0.104496|0.000778|134.356212|0.214619|0.160708|0.001196|0.748804|283|0.054735|0.427562|256|0.101563|26|0.01|0.384615||||||631|0||||
T|JPMX|202608|MHK|ODD|10000|LNNNN|31|312316.5|2325|2250|75|0|0|0|0|0|75|0|0|0|0.075|0.000558|-0.065|-0.000483|-0.065|-0.000483|-0.015|-0.000112|1.105|0.008218|134.465||||||||||||||||||||1|154|75|9154
T|JPMX|202608|MHK|ODD|10000|LNNYN|631|7624957.09|56507|56409|66|0|0|0|66|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.06|-0.000452|-0.28|-0.002108|-0.7|-0.00527|132.835||||||||||||||||||||1|0|0|1
T|JPMX|202608|MHK|ODD|10000|LNYYN|819|9121002.36|67654|65602|1469|0|1419|0|50|0|0|0|0|0|0.005146|0.000038|0.003274|0.000024|0.067161|0.0005|0.000075|0.000001|-0.052233|-0.000389|134.233285|0.410381|0.076038|0.000566|0.185287|1469|0.167172|0.034037|0||0||||||||2052|0|23|92|92|0.034037
T|JPMX|202608|MHK|ODD|10000|LYNYN|202|2363117.19|17270|15328|1438|0|1295|0|143|0|0|0|0|0|0.024972|0.000186|0.026516|0.000198|-0.017761|-0.000132|-0.029054|-0.000217|0.048122|0.000359|134.077364|0.098707|0.094159|0.000702|0.953924|169|0.019349|0.301775|1269|0.072498|0||||||||1942|0||||
T|JPMX|202608|MHK|ODD|250|LNNNN|681|373223.13|2758|2756|2|0|0|0|0|0|2|0|0|0|-0.34|-0.002442|-0.34|-0.002442|-0.47|-0.003376|0.09|0.000646|-0.32|-0.002299|139.215||||||||||||||||||||1|218|37|2187
T|JPMX|202608|MHK|ODD|250|LNNYN|636|338587.68|2512|2499|11|0|11|0|0|0|0|0|0|0|-0.106818|-0.000794|-0.120455|-0.000895|-0.115|-0.000854|-0.098636|-0.000733|-0.546818|-0.004063|134.590455||||||||||||||||||||3|0|0|0
T|JPMX|202608|MHK|ODD|250|LNYNN|10|5106.34|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|MHK|ODD|250|LNYYN|1284|676376.54|5028|5004|22|0|19|0|3|0|0|0|0|0|0.009091|0.000068|0.001818|0.000014|0.010909|0.000081|-0.088182|-0.000656|-0.505|-0.003755|134.472955|0.157727|0.010909|0.000081|0.069164|22|0.073409|0.136364|0||0||||||||24|0|6|0|0|0.136364
T|JPMX|202608|MHK|ODD|250|LYNYN|1620|887323.25|6602|6404|154|0|115|0|39|0|0|0|0|0|0.210325|0.001555|0.189545|0.001402|0.132987|0.000983|0.094156|0.000696|0.035584|0.000263|135.224318|0.298247|0.248831|0.00184|0.834313|48|0.080521|0.020833|100|0.38|6|0.01|0||||||198|0||||
T|JPMX|202608|MHK|ODD|5000|LNNNN|36|234752.3|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|5|
T|JPMX|202608|MHK|ODD|5000|LNNYN|668|4799705.29|35678|35678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHK|ODD|5000|LNYNN|1|6075|45|0|45|0|0|0|45|0|0|0|0|0|0.005|0.000037|0.005|0.000037|0.355|0.00263|0.175|0.001296|0.395|0.002926|135.005|0.21|0.005|0.000037|0.02381|45|0.1025|1|0||0||||||||45|0|1|0|0|1
T|JPMX|202608|MHK|ODD|5000|LNYYN|2706|18571159.1|138643|137441|955|0|845|0|110|0|0|0|0|0|0.003005|0.000023|-0.006063|-0.000046|0.019162|0.000144|0.04377|0.000329|0.117236|0.000882|132.904958|0.378691|0.005225|0.000039|0.013798|955|0.186733|0.115183|0||0||||||||1202|0|23|0|0|0.115183
T|JPMX|202608|MHK|ODD|5000|LYNYN|397|2921045.97|21579|20223|1069|0|900|0|169|0|0|0|0|0|0.103087|0.000769|0.060496|0.000451|0.031506|0.000235|0.037465|0.000279|0.219504|0.001637|134.125575|0.220804|0.204565|0.001525|0.926453|437|0.019863|0.228833|632|0.109177|0||||||||1356|0||||
T|JPMX|202608|MHK|ROUND|10000|LNNNN|70376|935622442|7037600|7033594|3486|0|0|0|190|1482|1500|14|300|0|-0.251271|-0.001883|-0.291506|-0.002184|-0.197831|-0.001482|-0.216552|-0.001622|-0.066262|-0.000496|133.470327||||||||||||||||||||53|81943|23206|9928.330178
T|JPMX|202608|MHK|ROUND|10000|LNNYN|6429|87560288.52|651026|650098|665|0|588|0|77|0|0|0|0|0|-0.017444|-0.00013|-0.030226|-0.000225|-0.060526|-0.00045|-0.121925|-0.000907|-0.330481|-0.002458|134.441||||||||||||||||||||9|100|100|0.115789
T|JPMX|202608|MHK|ROUND|10000|LNYNN|69|916449|6900|6700|100|0|100|0|0|0|0|0|0|0|0.07|0.000511|0.07|0.000511|0.07|0.000511|0.06|0.000438|0.23|0.001678|137.08|0.18|0.01|0.000073|0.055556|100|0.085|0|0||0||||||||100|0|1|1039|701|0
T|JPMX|202608|MHK|ROUND|10000|LNYYN|20656|280772586.21|2083832|2058515|19478|0|16233|0|3245|0|0|0|0|0|-0.001804|-0.000013|-0.013923|-0.000104|-0.031901|-0.000238|-0.05644|-0.000422|-0.082904|-0.000619|133.901525|0.240173|0.04203|0.000314|0.175|19478|0.099071|0.166598|0||0||||||||25167|10|249|432|334|0.166598
T|JPMX|202608|MHK|ROUND|10000|LYNNN|3|39459|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHK|ROUND|10000|LYNYN|4003|54512404.94|405917|391356|9889|0|8571|0|1318|0|0|0|0|0|0.039516|0.000292|0.02853|0.000211|0.003885|0.000029|-0.007028|-0.000052|-0.07398|-0.000547|135.333848|0.154893|0.129658|0.000958|0.837077|3442|0.038265|0.145264|6060|0.10198|387|0.017907|0.516796||||||14292|70||||
T|JPMX|202608|MHK|ROUND|20000|LNNNN|68736|1869125226.5|13747441|13742777|3664|0|0|0|4|1293|2047|200|120|0|-0.22866|-0.001695|-0.271141|-0.00201|-0.247579|-0.001835|-0.364844|-0.002705|-0.483701|-0.003586|134.900254||||||||||||||||||||33|92036|26213|3743.471343
T|JPMX|202608|MHK|ROUND|20000|LNNYN|38340|1077365720.43|8043435|8042435|239|0|238|0|1|0|0|0|0|0|-0.051423|-0.000386|-0.047197|-0.000355|-0.058954|-0.000443|-0.174226|-0.001309|-0.254268|-0.001911|133.070774||||||||||||||||||||5|200|200|0.004184
T|JPMX|202608|MHK|ROUND|20000|LNYNN|48|1320365|9800|9779|21|0|0|0|15|0|6|0|0|0|-0.052857|-0.000381|-0.071429|-0.000515|-0.085714|-0.000618|-0.09|-0.000649|0.015714|0.000113|138.734286|0.142857|0.081429|0.000587|0.57|21|0.030714|1607.428571|0||0||||||||300|0|2|848|141|1607.428571
T|JPMX|202608|MHK|ROUND|20000|LNYYN|12760|361270899.79|2698518|2670502|14965|0|11721|0|3244|0|0|0|0|0|0.021031|0.000157|0.007793|0.000058|-0.042569|-0.000318|-0.091565|-0.000684|-0.174555|-0.001304|133.906521|0.295042|0.068908|0.000515|0.233554|14965|0.113067|0.216772|0||0||||||||23900|754|133|485|485|0.216772
T|JPMX|202608|MHK|ROUND|20000|LYNNN|3|87230.96|635|336|299|0|125|0|0|174|0|0|0|0|0.103478|0.00076|0.019866|0.000146|0.108796|0.000799|0.108796|0.000799|-0.043746|-0.000321|136.084983|0.178528|0.148395|0.00109|0.83121|125|0.043|0|0||174|0.005|121.701149||||||435|0||||
T|JPMX|202608|MHK|ROUND|20000|LYNYN|397|11351580.21|84395|71197|5887|0|4363|0|1524|0|0|0|0|0|0.039679|0.000296|0.034734|0.000259|0.006749|0.00005|-0.05418|-0.000404|-0.018684|-0.000139|134.164781|0.171624|0.137841|0.001027|0.803157|1846|0.055509|0.26273|3838|0.269932|203|0.014926|0.014778||||||10803|786||||
T|JPMX|202608|MHK|ROUND|200000|LNNYN|9|2647065.53|19801|19801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHK|ROUND|200000|LNYYN|25|8020292.14|60070|60070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHK|ROUND|200000|LYNYN|56|15651124.48|112259|106957|250|0|150|0|100|0|0|0|0|0|-0.002|-0.000014|-0.002|-0.000014|-0.022|-0.000158|0.034|0.000244|-0.312|-0.002238|139.418|0.096|0.026|0.000186|0.270833|250|0.035|0.4|0||0||||||||900|0||||
T|JPMX|202608|MHK|ROUND|50000|LNNNN|12|812420|6000|5624|376|0|0|0|0|300|0|0|76|0|-0.025346|-0.000188|-0.029894|-0.000221|0.281197|0.002083|0.172101|0.001275|0.315479|0.002337|134.969069||||||||||||||||||||3|2346|1606|30631.421408
T|JPMX|202608|MHK|ROUND|50000|LNNYN|75995|5773301615.48|42681845|42665145|3497|0|3090|0|407|0|0|0|0|0|-0.062303|-0.000462|-0.064131|-0.000476|-0.099118|-0.000735|-0.133447|-0.00099|-0.264931|-0.001965|134.816391||||||||||||||||||||35|969|969|0.116385
T|JPMX|202608|MHK|ROUND|50000|LNYNN|2|148905|1100|400|700|0|200|0|0|0|0|500|0|0|0.122857|0.000912|0.122857|0.000912|0.122857|0.000912|0.125714|0.000933|0.624286|0.004634|134.71|0.32|0.202857|0.001506|0.633929|700|0.058571|7958|0||0||||||||700|0|2|600|600|7958
T|JPMX|202608|MHK|ROUND|50000|LNYYN|26757|2031681008.95|15090773|14951945|30681|0|24002|0|6679|0|0|0|0|0|0.035708|0.000266|0.021709|0.000162|0.00518|0.000039|-0.054496|-0.000406|-0.176219|-0.001312|134.335272|0.267081|0.05434|0.000405|0.20346|30681|0.10637|0.217692|0||0||||||||74440|8537|251|1239|1075|0.217692
T|JPMX|202608|MHK|ROUND|50000|LYNNN|3|200384.52|1484|1467|17|0|7|0|0|10|0|0|0|0|0.181765|0.001345|0.181765|0.001345|0.21|0.001554|0.21|0.001554|0.157059|0.001162|135.127059|0.194118|0.194118|0.001437|1|0|||17|18.235294|0||||||||400|0||||
T|JPMX|202608|MHK|ROUND|50000|LYNYN|578|49117128.92|360547|306890|12748|0|10921|0|1827|0|0|0|0|0|0.067782|0.000497|0.063574|0.000466|0.062188|0.000456|0.121431|0.000891|0.037577|0.000276|136.342374|0.168667|0.156081|0.001145|0.92538|3721|0.022914|0.081698|8530|0.172567|497|0.010141|0.102616||||||21396|5351||||
T|JPMX|202608|MHLA|ODD|0|LNYYN|1|191.34|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHLA|ODD|1000|LNYYN|2|2063.16|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHLA|ODD|250|LNNYN|1|385.56|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHLA|ODD|250|LNYYN|2|1062|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHLA|ROUND|5000|LNYYN|1|5501.16|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHNC|ODD|0|LNYYN|5|446.82|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHNC|ODD|1000|LNNYN|1|1103.08|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHNC|ODD|250|LNNYN|2|1854.75|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHNC|ODD|250|LNYYN|860|550790.76|47228|47228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHNC|ODD|250|LYNYN|2|1264|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHNC|ROUND|1000|LNYYN|13|28265.77|2399|2399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHNC|ROUND|1000|LYNYN|15|33065.1|2810|2810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHNC|ROUND|5000|LNYYN|3|22758.55|1935|1935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHNC|ROUND|5000|LYNYN|2|14308.2|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHO|ODD|0|LNNYN|17|2563.01|17|16|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000198|-0.03|-0.000198|0.08|0.000527|-0.18|-0.001186|-0.17|-0.00112|151.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|MHO|ODD|0|LNYYN|196|29553.49|196|195|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000742|148.175|0.29|0|0|0|1|0.145|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MHO|ODD|0|LYNYN|495|75031.93|495|492|3|0|2|0|1|0|0|0|0|0|0.063333|0.000418|0.053333|0.000352|0.083333|0.00055|0.156667|0.001034|0.176667|0.001166|151.478333|0.35|0.063333|0.000418|0.180952|3|0.143333|0.333333|0||0||||||||3|0||||
T|JPMX|202608|MHO|ODD|1000|LNNYN|143|382190.48|2541|2541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHO|ODD|1000|LNYYN|977|2828822.36|18654|18570|76|0|75|0|1|0|0|0|0|0|0.005395|0.000035|0.020658|0.000136|0.020263|0.000133|-0.167105|-0.001099|-0.595|-0.003913|152.072566|1.593026|0.005395|0.000035|0.003386|76|0.793816|0.013158|0||0||||||||84|0|5|0|0|0.013158
T|JPMX|202608|MHO|ODD|1000|LYNYN|1180|2116879.53|13994|13799|131|0|115|0|16|0|0|0|0|0|0.347252|0.002304|0.347252|0.002304|0.314885|0.00209|0.305496|0.002027|0.19542|0.001297|150.694313|0.537481|0.34771|0.002307|0.646925|124|0.100242|0.129032|7|0|0||||||||195|0||||
T|JPMX|202608|MHO|ODD|10000|LNNYN|50|589580.52|3908|3908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHO|ODD|10000|LNYYN|1064|11499033.68|76357|75954|371|0|304|0|67|0|0|0|0|0|0|0|-0.001806|-0.000012|-0.18841|-0.001255|-0.231644|-0.001543|-0.118437|-0.000789|150.089313|0.895606|0|0|0|371|0.447803|0.180593|0||0||||||||403|0|6|0|0|0.180593
T|JPMX|202608|MHO|ODD|10000|LYNYN|34|466090.49|3070|2848|140|0|122|0|18|0|0|0|0|0|0.150143|0.000983|0.160857|0.001053|-0.028429|-0.000186|-0.199857|-0.001308|-0.198571|-0.0013|152.7975|2.245286|0.150143|0.000983|0.06687|122|1.202131|0|18|1|0||||||||222|0||||
T|JPMX|202608|MHO|ODD|250|LNNYN|93|66133.83|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHO|ODD|250|LNYYN|489|307734.93|2036|2020|16|0|16|0|0|0|0|0|0|0|-0.015625|-0.000103|-0.023125|-0.000153|-0.060625|-0.000401|-0.065625|-0.000434|-0.130625|-0.000865|151.036875|0.995|-0.015625|-0.000103|-0.015704|16|0.505313|0|0||0||||||||16|0|4|0|0|0
T|JPMX|202608|MHO|ODD|250|LYNYN|995|592037.7|3919|3896|20|0|20|0|0|0|0|0|0|0|0.13|0.000864|0.13|0.000864|-0.11|-0.000731|-0.293|-0.001946|-0.667|-0.004431|150.5355|0.353|0.182|0.001209|0.515581|12|0.1425|0|8|0|0||||||||23|0||||
T|JPMX|202608|MHO|ODD|5000|LNNYN|78|527102.59|3493|3493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHO|ODD|5000|LNYYN|349|2542634.85|16795|16795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHO|ODD|5000|LYNYN|78|493757.7|3282|3282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHO|ROUND|10000|LNNNN|60688|918004505|6068800|6067362|738|0|100|0|100|216|215|7|100|0|-0.413862|-0.002718|-0.315488|-0.002072|-0.282967|-0.001859|-0.526057|-0.003455|-1.165407|-0.007655|152.243157||||||||||||||||||||12|30553|11812|21434.386179
T|JPMX|202608|MHO|ROUND|10000|LNNYN|3001|45407573.18|300214|300214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MHO|ROUND|10000|LNYNN|20|300041|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|100|
T|JPMX|202608|MHO|ROUND|10000|LNYYN|23331|352242202.34|2333737|2329937|2693|0|2220|0|473|0|0|0|0|0|-0.057332|-0.000381|-0.069367|-0.000461|-0.100707|-0.000669|-0.172326|-0.001144|-0.138543|-0.00092|150.609501|0.393082|0.115728|0.000768|0.294411|2693|0.138677|0.175641|0||0||||||||3800|0|38|81|81|0.175641
T|JPMX|202608|MHO|ROUND|10000|LYNYN|1817|27471684.5|181791|181362|254|0|154|0|100|0|0|0|0|0|0.263622|0.001738|0.260945|0.001721|-0.002835|-0.000019|-0.201417|-0.001328|-0.27622|-0.001821|151.660984|0.421969|0.396378|0.002614|0.939354|200|0.01625|0.25|54|0.925926|0||||||||429|0||||
T|JPMX|202608|MHO|ROUND|20000|LNNNN|43435|1313587234|8687000|8685480|320|0|0|0|0|0|292|8|20|0|-1.001875|-0.006549|-1.001875|-0.006549|-1.001875|-0.006549|-1.022375|-0.006683|-1.032375|-0.006748|152.984125||||||||||||||||||||7|22399|8085|8867.8
T|JPMX|202608|MHO|ROUND|20000|LNNYN|45456|1697339296.24|11238601|11238301|200|0|200|0|0|0|0|0|0|0|-0.18|-0.001162|-0.18|-0.001162|-0.18|-0.001162|-0.18|-0.001162|0.7|0.004517|154.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|MHO|ROUND|20000|LNYNN|11|335838|2200|2000|200|0|200|0|0|0|0|0|0|0|0.085|0.000566|0.095|0.000633|0.225|0.001499|0.045|0.0003|-0.775|-0.005162|150.145|0.67|0.145|0.000966|0.216418|200|0.2625|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MHO|ROUND|20000|LNYYN|7379|259936732.16|1719640|1714640|1791|0|1734|0|57|0|0|0|0|0|0.117624|0.000781|0.098339|0.000653|0.109355|0.000726|0.015497|0.000103|-0.008573|-0.000057|150.635843|0.385109|0.143146|0.00095|0.371703|1791|0.120981|0.031826|0||0||||||||3900|600|20|139|139|0.031826
T|JPMX|202608|MHO|ROUND|20000|LYNYN|43|1441822.23|9539|8839|106|0|106|0|0|0|0|0|0|0|0.051321|0.000346|0.076604|0.000517|0.047547|0.000321|0.122075|0.000824|0.388302|0.002621|148.138491|0.163774|0.163396|0.001103|0.997696|4|0.005|0|102|0|0||||||||400|0||||
T|JPMX|202608|MHO|ROUND|200000|LNYYN|1|847616|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHO|ROUND|50000|LNNYN|33067|2111418508|13910500|13907700|700|0|500|0|200|0|0|0|0|0|-0.043571|-0.000291|-0.036429|-0.000243|-0.086429|-0.000576|-0.086429|-0.000576|-0.135|-0.0009|149.935714||||||||||||||||||||7|100|100|0.285714
T|JPMX|202608|MHO|ROUND|50000|LNYYN|5464|360899373.82|2389036|2377536|2282|0|2062|0|220|0|0|0|0|0|0.084805|0.000562|0.072167|0.000478|0.030204|0.0002|-0.035169|-0.000233|-0.093758|-0.000621|150.924926|0.435916|0.27236|0.001805|0.624799|2282|0.081778|0.096407|0||0||||||||5600|477|26|12|12|0.096407
T|JPMX|202608|MHO|ROUND|50000|LYNYN|20|1425136.43|9355|9355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHY|ODD|1000|LNYYN|2|3417.96|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MHY|ODD|1000|LYNYN|1|1244.64|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHY|ROUND|1000|LYNYN|3|10298.5|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MHY|ROUND|20000|LYNYN|1|29532.12|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MI|ODD|0|LNNYN|145|3284.68|1246|1246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MI|ODD|0|LNYYN|59|2888.21|950|943|7|0|7|0|0|0|0|0|0|0|-0.15|-0.060852|-0.15|-0.060852|-0.13|-0.052738|-0.09|-0.036511|-0.09|-0.036511|2.465|0.03|0|0|0|7|0.015|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|MI|ODD|0|LYNYN|14|848.79|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MI|ODD|250|LNNYN|2|1356.74|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MI|ODD|250|LNYYN|22|11721.44|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MI|ROUND|0|LNNNN|225|54493|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|643|200|
T|JPMX|202608|MI|ROUND|0|LNNYN|2|488|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MI|ROUND|1000|LNYYN|84|140696.57|49042|49042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MI|ROUND|250|LNNNN|13250|10787383|1353900|1353100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4900|1476|
T|JPMX|202608|MI|ROUND|250|LNNYN|3|1593.01|643|643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MI|ROUND|250|LNYNN|10|8236|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MI|ROUND|250|LNYYN|68|35796.2|12834|12378|200|0|200|0|0|0|0|0|0|0|0.055|0.021526|0.055|0.021526|0.055|0.021526|0.055|0.021526|0.1|0.039139|2.555|0.1|0.055|0.021526|0.55|200|0.0225|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|MI|ROUND|250|LYNYN|15|10227.3|3050|3050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MI|ROUND|5000|LNYYN|3|17319.74|6233|6233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIAC|ODD|0|LYNYN|3|89.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIAC|ROUND|1000|LNNYN|2|6932|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIAC|ROUND|1000|LNYYN|16|45465.08|4602|4602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIAC|ROUND|1000|LYNYN|5|15841|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIAC|ROUND|10000|LNYYN|2|35442|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIAC|ROUND|250|LNNNN|50|49342|5000|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIAC|ROUND|250|LNYNN|3|2954|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MIAC|ROUND|250|LNYYN|3|2963|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIAC|ROUND|250|LYNYN|17|16766|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIAC|ROUND|5000|LYNYN|1|6923|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIACU|ODD|0|LNYYN|2|19.93|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIACU|ROUND|20000|LYNYN|1|21934|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIACW|ODD|0|LNYYN|1|0.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIACW|ROUND|0|LNYYN|1|27.55|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIACW|ROUND|0|LYNYN|2|60|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIAX|ODD|0|LNNYN|407|51203.12|1169|1160|9|0|2|0|7|0|0|0|0|0|0.040556|0.000916|0.036111|0.000816|0.047222|0.001066|0.158333|0.003576|0.022778|0.000514|44.280556||||||||||||||||||||4|7|7|0.777778
T|JPMX|202608|MIAX|ODD|0|LNYYN|1211|161924.75|3624|3525|99|0|90|0|9|0|0|0|0|0|-0.032778|-0.000747|-0.039242|-0.000894|-0.029848|-0.00068|-0.06904|-0.001573|-0.075808|-0.001728|43.877525|0.103131|0.009545|0.000218|0.092556|99|0.046793|0.090909|0||0||||||||99|0|29|0|0|0.090909
T|JPMX|202608|MIAX|ODD|0|LYNYN|2442|280822.05|6442|6410|31|0|15|0|16|0|0|0|0|0|-0.023871|-0.000545|-0.010645|-0.000243|-0.013871|-0.000317|-0.015484|-0.000354|-0.060968|-0.001393|43.765484|0.043226|0.030645|0.0007|0.708955|12|0.01625|0.416667|19|0.578947|0||||||||32|0||||
T|JPMX|202608|MIAX|ODD|1000|LNNYN|1531|3262154.87|74935|74822|113|0|113|0|0|0|0|0|0|0|0.016858|0.00039|-0.011903|-0.000276|-0.014115|-0.000327|-0.147301|-0.00341|-0.102876|-0.002382|43.19323||||||||||||||||||||3|0|0|0
T|JPMX|202608|MIAX|ODD|1000|LNYYN|2726|6105233.32|140457|138839|1491|0|1366|0|125|0|0|0|0|0|-0.019745|-0.000448|-0.024447|-0.000555|-0.014601|-0.000331|-0.018692|-0.000424|0.024319|0.000552|44.059963|0.090322|0.006673|0.000151|0.073884|1491|0.041824|0.083836|0||0||||||||1618|0|33|0|0|0.083836
T|JPMX|202608|MIAX|ODD|1000|LYNYN|2220|5694528.84|130447|127922|1455|0|1218|0|237|0|0|0|0|0|0.031299|0.000728|0.03046|0.000708|0.012955|0.000301|-0.010034|-0.000233|-0.004914|-0.000114|43.00046|0.081773|0.064117|0.001491|0.784081|676|0.019001|0.085799|779|0.229782|0||||||||2525|0||||
T|JPMX|202608|MIAX|ODD|250|LNNYN|790|481010.19|10954|10925|29|0|20|0|9|0|0|0|0|0|-0.046552|-0.001029|-0.023793|-0.000526|-0.047931|-0.001059|-0.05931|-0.001311|-0.066207|-0.001463|45.242241||||||||||||||||||||3|9|9|0.310345
T|JPMX|202608|MIAX|ODD|250|LNYYN|1068|597730.87|13770|13435|316|0|285|0|31|0|0|0|0|0|-0.049794|-0.001139|-0.062421|-0.001428|-0.068528|-0.001568|-0.079668|-0.001823|-0.120997|-0.002768|43.704921|0.095601|0.013877|0.000318|0.145151|316|0.040862|0.098101|0||0||||||||335|0|28|0|0|0.098101
T|JPMX|202608|MIAX|ODD|250|LYNYN|2231|1115302.1|25525|25260|222|0|215|0|7|0|0|0|0|0|0.016982|0.000388|0.001577|0.000036|0.000676|0.000015|0.000405|0.000009|0.043919|0.001004|43.726149|0.056802|0.051081|0.001168|0.899286|60|0.012417|0|151|0.046358|11|0.01|0||||||265|0||||
T|JPMX|202608|MIAX|ROUND|1000|LNNNN|42005|183183889|4200500|4198825|1375|0|0|0|0|515|836|13|11|0|0.024051|0.000542|0.011396|0.000257|0.003585|0.000081|-0.03072|-0.000693|-0.144182|-0.003251|44.356505||||||||||||||||||||23|87966|25082|1823.845091
T|JPMX|202608|MIAX|ROUND|1000|LNNYN|4567|20057202.46|457684|456579|1105|0|905|0|200|0|0|0|0|0|0.000045|0.000001|-0.013548|-0.000308|-0.016308|-0.000371|-0.140443|-0.003198|-0.134181|-0.003055|43.9181||||||||||||||||||||11|200|100|0.180995
T|JPMX|202608|MIAX|ROUND|1000|LNYNN|78|337390|7800|7650|150|0|70|0|0|0|80|0|0|0|0.079333|0.001789|0.079333|0.001789|0.079333|0.001789|0.089333|0.002014|-0.44|-0.00992|44.355|0.283333|0.079333|0.001789|0.28|150|0.102|4673.066667|0||0||||||||200|0|2|1526|625|4673.066667
T|JPMX|202608|MIAX|ROUND|1000|LNYYN|23014|100491224.06|2303212|2286405|14547|0|12812|0|1735|0|0|0|0|0|-0.018093|-0.000417|-0.022332|-0.000514|-0.040775|-0.000939|-0.03824|-0.000881|-0.079929|-0.001841|43.406449|0.084949|0.016542|0.000381|0.19473|14547|0.034204|0.119269|0||0||||||||16807|0|168|200|200|0.119269
T|JPMX|202608|MIAX|ROUND|1000|LYNNN|3|12952|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIAX|ROUND|1000|LYNYN|15784|69174333.66|1578925|1567262|8107|0|7076|0|1031|0|0|0|0|0|0.012812|0.000292|0.002547|0.000058|-0.012281|-0.00028|-0.037913|-0.000863|-0.017175|-0.000391|43.936594|0.058584|0.05244|0.001194|0.895124|2326|0.012782|0.049011|5225|0.137033|556|0.008678|0.361511||||||11660|1||||
T|JPMX|202608|MIAX|ROUND|10000|LNNYN|11612|186376028.11|4333467|4332667|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000536|-0.063333|-0.001456|-0.03|-0.000689|-0.063333|-0.001456|-0.24|-0.005516|43.511667||||||||||||||||||||2|0|0|0
T|JPMX|202608|MIAX|ROUND|10000|LNYYN|7504|113406147.28|2638631|2612035|11925|0|9599|0|2326|0|0|0|0|0|-0.020358|-0.000468|-0.031773|-0.00073|-0.050608|-0.001163|-0.045085|-0.001036|0.006602|0.000152|43.511015|0.16035|0.061384|0.001411|0.382816|11925|0.049483|0.195052|0||0||||||||20752|1424|79|752|752|0.195052
T|JPMX|202608|MIAX|ROUND|10000|LYNYN|370|5571257.29|127762|121826|2500|0|2128|0|372|0|0|0|0|0|0.021056|0.00048|0.011912|0.000271|0.0274|0.000624|0.059696|0.00136|0.055868|0.001273|43.89487|0.066156|0.05406|0.001232|0.817159|1328|0.011386|0.28012|1172|0|0||||||||4614|246||||
T|JPMX|202608|MIAX|ROUND|20000|LNNYN|29216|935903421|21667911|21660811|1000|0|800|0|200|0|0|0|0|0|-0.019|-0.000435|-0.019|-0.000435|-0.02|-0.000458|-0.016|-0.000366|0.084|0.001923|43.677||||||||||||||||||||9|0|0|0.2
T|JPMX|202608|MIAX|ROUND|20000|LNYYN|8106|251208786.16|5790521|5705464|16899|0|14951|0|1948|0|0|0|0|0|-0.012373|-0.000285|-0.017747|-0.000409|-0.014017|-0.000323|0.000144|0.000003|-0.019838|-0.000458|43.359721|0.080827|0.022223|0.000513|0.274947|16899|0.029302|0.115273|0||0||||||||34062|2627|117|4|4|0.115273
T|JPMX|202608|MIAX|ROUND|20000|LYNYN|355|10782801.08|245989|209828|10211|0|9450|0|761|0|0|0|0|0|0.015005|0.000341|0.0329|0.000748|0.043566|0.000991|0.017925|0.000408|0.025306|0.000576|43.962454|0.094119|0.089941|0.002046|0.955606|1771|0.01318|0.067758|8239|0.077679|201|0.01|0.004975||||||13432|3569||||
T|JPMX|202608|MIAX|ROUND|200000|LNNYN|7|9048685.8|195859|195859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIAX|ROUND|200000|LNYYN|10|11471387.4|248602|233710|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001082|46.2|0.06|0|0|0|60|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|MIAX|ROUND|200000|LYNYN|10|6058617.22|134366|127337|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.003677|0.25|0.005407|46.235|0.05|0|0|0|100|0.025|0|0||0||||||||800|0||||
T|JPMX|202608|MIAX|ROUND|5000|LNNNN|17173|153270682|3434600|3431994|2406|0|300|0|500|0|1206|200|200|0|-0.086367|-0.001949|-0.085536|-0.001931|-0.078055|-0.001762|0.151953|0.00343|0.222668|0.005026|44.30483||||||||||||||||||||15|48960|14586|4815.521197
T|JPMX|202608|MIAX|ROUND|5000|LNNYN|28662|252222779.85|5702414|5700627|1100|0|800|0|300|0|0|0|0|0|0.015|0.000329|0.021364|0.000469|0.005|0.00011|0.036818|0.000808|0.052273|0.001146|45.593636||||||||||||||||||||9|0|0|0.272727
T|JPMX|202608|MIAX|ROUND|5000|LNYNN|32|290254|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1087|95|
T|JPMX|202608|MIAX|ROUND|5000|LNYYN|10381|88894016.62|2032104|2012263|13087|0|11772|0|1315|0|0|0|0|0|0.004769|0.000109|0.008445|0.000194|0.000896|0.000021|0.007715|0.000177|-0.003834|-0.000088|43.587225|0.080286|0.028171|0.000646|0.35089|13087|0.026057|0.100481|0||0||||||||17841|920|101|222|222|0.100481
T|JPMX|202608|MIAX|ROUND|5000|LYNNN|2|17132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIAX|ROUND|5000|LYNYN|592|4707824.05|107721|100951|3637|0|2932|0|705|0|0|0|0|0|0.01948|0.000449|0.021746|0.000501|0.01556|0.000359|0.054347|0.001253|0.259362|0.005979|43.378655|0.083756|0.079453|0.001832|0.948625|719|0.011064|0.001391|2905|0.242341|13|0.01|0||||||6122|144||||
T|JPMX|202608|MIAX|ROUND|50000|LNNYN|590|31409031.25|727366|727366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIAX|ROUND|50000|LNYYN|272|14310347.9|332218|318118|2380|0|2180|0|200|0|0|0|0|0|-0.009487|-0.000221|-0.007155|-0.000166|-0.024538|-0.000571|0.026689|0.000621|0.049441|0.00115|42.977101|0.059597|0.024529|0.000571|0.411591|2380|0.017534|0.084034|0||0||||||||4500|400|11|0|0|0.084034
T|JPMX|202608|MIAX|ROUND|50000|LYNYN|36|2263513.61|52315|49905|215|0|215|0|0|0|0|0|0|0|-0.016744|-0.000392|-0.032791|-0.000768|-0.183023|-0.004288|-0.192326|-0.004506|-0.14814|-0.00347|42.686279|0.084651|0.084651|0.001983|1|0|||215|0|0||||||||200|15||||
T|JPMX|202608|MIC|ODD|0|LNNYN|1|11.9|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIC|ODD|0|LNYYN|6|593.99|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIC|ODD|0|LYNYN|3|305.65|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIC|ODD|1000|LNYYN|2|2206.76|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIC|ODD|1000|LYNYN|1|1171.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIC|ODD|250|LYNYN|1|986.7|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIC|ROUND|1000|LNNNN|5621|7502179|562100|562100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|0|
T|JPMX|202608|MIC|ROUND|1000|LNYNN|5|6466|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIC|ROUND|1000|LNYYN|3|4427|300|200|100|0|100|0|0|0|0|0|0|0|0.03|0.001916|0.03|0.001916|0.12|0.007665|0.02|0.001278|-0.11|-0.007027|15.655|0.05|0.03|0.001916|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MIC|ROUND|1000|LYNYN|16|25977.57|1909|1909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIC|ROUND|10000|LNYYN|3|48492|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIC|ROUND|20000|LNYYN|2|54306|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIC|ROUND|5000|LNNNN|55|441901|28100|28100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIC|ROUND|5000|LYNYN|1|5332|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MICC|ODD|0|LNNYN|70|8092.56|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ODD|0|LNYYN|20|2182.96|111|110|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001022|-0.02|-0.001022|0|0|-0.01|-0.000511|-0.05|-0.002555|19.57|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MICC|ODD|0|LYNYN|1707|194959.15|10021|9938|75|0|64|0|11|0|0|0|0|0|0.007467|0.000389|0.001867|0.000097|0.004667|0.000243|-0.002533|-0.000132|-0.007333|-0.000382|19.176067|0.01|0.0096|0.000501|0.96|3|0.005|0.333333|72|0.138889|0||||||||83|0||||
T|JPMX|202608|MICC|ODD|1000|LNNYN|739|1037584.35|53308|53308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ODD|1000|LNYYN|16|20955.44|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MICC|ODD|1000|LYNYN|712|1045566.84|53458|52820|477|0|425|0|52|0|0|0|0|0|0.007631|0.000393|0.004361|0.000225|-0.019539|-0.001007|-0.015891|-0.000819|-0.021803|-0.001124|19.40261|0.015786|0.010901|0.000562|0.690571|233|0.005|0.223176|244|0|0||||||||638|0||||
T|JPMX|202608|MICC|ODD|250|LNNYN|688|434536.38|22251|22228|23|0|23|0|0|0|0|0|0|0|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|-0.05|-0.002601|-0.05|-0.002601|19.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|MICC|ODD|250|LNYYN|41|22399.57|1156|1140|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000546|-0.03|-0.001638|-0.03|-0.001638|-0.03|-0.001638|-0.02|-0.001092|18.32|0.02|0|0|0|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|MICC|ODD|250|LYNYN|953|514113.12|26526|26253|100|0|89|0|11|0|0|0|0|0|-0.0032|-0.00016|-0.0044|-0.000219|0.0028|0.00014|-0.0054|-0.000269|-0.0348|-0.001735|20.0536|0.01|0.0038|0.000189|0.38|62|0.005|0.177419|38|0|0||||||||273|0||||
T|JPMX|202608|MICC|ROUND|1000|LNNNN|23430|55865182.45|2869744|2869534|210|0|0|0|110|100|0|0|0|0|-0.01|-0.000509|-0.030952|-0.001576|-0.030952|-0.001576|-0.021429|-0.001091|-0.043333|-0.002207|19.635952||||||||||||||||||||2|58714|23199|54.809524
T|JPMX|202608|MICC|ROUND|1000|LNNYN|5051|18932797.37|962654|962554|100|0|0|0|100|0|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|-0.01|-0.000493|-0.05|-0.002466|20.275||||||||||||||||||||1|100|100|1
T|JPMX|202608|MICC|ROUND|1000|LNYNN|358|877476.96|44857|44857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1069|415|
T|JPMX|202608|MICC|ROUND|1000|LNYYN|4993|14064894|717197|716297|705|0|705|0|0|0|0|0|0|0|-0.002837|-0.000149|-0.008652|-0.000453|-0.014326|-0.00075|-0.044468|-0.002328|-0.063759|-0.003338|19.099645|0.020142|0|0|0|705|0.010071|0|0||0||||||||900|0|5|0|0|0
T|JPMX|202608|MICC|ROUND|1000|LYNNN|598|1453714.26|74392|74373|19|0|0|0|19|0|0|0|0|0|0.01|0.000489|0.01|0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|20.465|0.01|0.01|0.000489|1|0|||19|3|0||||||||115|0||||
T|JPMX|202608|MICC|ROUND|1000|LYNYN|30535|73499272.79|3725661|3716324|5505|0|4916|0|589|0|0|0|0|0|0.004449|0.00023|0.003817|0.000197|0.00006|0.000003|0.001077|0.000056|0.006309|0.000326|19.369038|0.010589|0.00717|0.00037|0.677132|2162|0.004815|0.103608|3243|0.081714|100|0.01|1||||||9186|0||||
T|JPMX|202608|MICC|ROUND|10000|LNNNN|3|32058.38|1586|1586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|10000|LNNYN|703|10420307|541800|541800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|10000|LNYYN|1694|25340064|1321300|1321300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|10000|LYNYN|564|7885822.04|407802|405135|760|0|760|0|0|0|0|0|0|0|0.003658|0.000192|0.003658|0.000192|-0.003553|-0.000186|-0.005553|-0.000291|-0.018342|-0.00096|19.099947|0.01|0.003658|0.000192|0.365789|482|0.005|0|278|0|0||||||||2667|0||||
T|JPMX|202608|MICC|ROUND|20000|LNNYN|134|3233769.15|165839|165839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|20000|LNYYN|500|11812015|610000|610000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|20000|LYNYN|244|6712817.79|344506|339454|500|0|500|0|0|0|0|0|0|0|0.006|0.000301|0.006|0.000301|-0.01|-0.000501|-0.01|-0.000501|-0.034|-0.001705|19.941|0.01|0.01|0.000501|1|0|||500|0|0||||||||4492|0||||
T|JPMX|202608|MICC|ROUND|5000|LNNNN|1308|8131949.41|415780|415166|614|0|0|0|0|0|276|100|238|0|-0.01|-0.000507|-0.006743|-0.000342|0.006743|0.000342|0.020228|0.001026|0.037752|0.001914|19.722948||||||||||||||||||||4|23383|6902|25749.459283
T|JPMX|202608|MICC|ROUND|5000|LNNYN|817|5368394.04|276878|276878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|5000|LNYNN|10|58640.99|2919|2919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|MICC|ROUND|5000|LNYYN|1299|8831043.27|458599|458299|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001048|-0.05|-0.002619|-0.07|-0.003667|19.09|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MICC|ROUND|5000|LYNNN|68|438176.92|22478|22478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MICC|ROUND|5000|LYNYN|3414|21600969.32|1102833|1099179|1544|0|1001|0|543|0|0|0|0|0|-0.001723|-0.00009|-0.001723|-0.00009|-0.000427|-0.000022|0.00649|0.000339|0.006088|0.000318|19.134197|0.01|0.007902|0.000413|0.790155|324|0.005|0|1220|0.445082|0||||||||3654|0||||
T|JPMX|202608|MICC|ROUND|50000|LNNYN|1|74124|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MICC|ROUND|50000|LYNYN|67|3868728.52|189881|170118|1738|0|1738|0|0|0|0|0|0|0|-0.002342|-0.000118|-0.002342|-0.000118|0.084448|0.004258|0.113377|0.005717|0.123021|0.006203|19.831479|0.01|0.011191|0.000564|1.119102|0|||1600|0|138|0.0075|0||||||9400|0||||
T|JPMX|202608|MID|ODD|1000|LNYYN|1|3247.7|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDD|ODD|0|LNNNN|538|90419.83|780|778|2|0|0|0|0|2|0|0|0|0|0.07|0.000607|-0.03|-0.00026|-0.03|-0.00026|-0.06|-0.00052|0.03|0.00026|115.32||||||||||||||||||||1|71|4|706
T|JPMX|202608|MIDD|ODD|0|LNNYN|263|41087.92|349|347|2|0|1|0|1|0|0|0|0|0|-0.045|-0.000362|0.455|0.003663|0.535|0.004307|-0.045|-0.000362|0.06|0.000483|124.23||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|MIDD|ODD|0|LNYNN|13|2843.45|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|MIDD|ODD|0|LNYYN|391|62113.91|525|521|4|0|4|0|0|0|0|0|0|0|0.145|0.001256|0.145|0.001256|0.235|0.002035|0.225|0.001948|0.095|0.000823|115.49|0.21|0.07|0.000606|0.333333|4|0.07|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|MIDD|ODD|0|LYNYN|686|97416.27|829|822|7|0|5|0|2|0|0|0|0|0|0.182857|0.001492|0.182857|0.001492|0.18|0.001469|0.184286|0.001504|0.207143|0.00169|122.543571|0.287143|0.198571|0.00162|0.691542|3|0.106667|0.333333|3|0.333333|1|0.01|0||||||7|0||||
T|JPMX|202608|MIDD|ODD|1000|LNNNN|249|486826.85|4066|4050|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000265|-0.06|-0.000531|-0.01|-0.000088|0.37|0.003272|0.33|0.002918|113.085||||||||||||||||||||1|319|31|0
T|JPMX|202608|MIDD|ODD|1000|LNNYN|2060|6110139.78|53011|53001|10|0|10|0|0|0|0|0|0|0|-0.425|-0.003639|-0.425|-0.003639|-1.005|-0.008604|-1.005|-0.008604|0.085|0.000728|116.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|MIDD|ODD|1000|LNYNN|1|3565.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDD|ODD|1000|LNYYN|2413|6477940.51|55795|55109|605|0|462|0|143|0|0|0|0|0|0.018661|0.000149|-0.007124|-0.000057|-0.031802|-0.000254|-0.058231|-0.000464|-0.190116|-0.001516|125.434512|0.399636|0.035702|0.000285|0.089337|605|0.181967|0.236364|0||0||||||||686|0|34|0|0|0.236364
T|JPMX|202608|MIDD|ODD|1000|LYNYN|1179|2479640.78|20684|20379|276|0|206|0|70|0|0|0|0|0|0.199511|0.001655|0.220525|0.001829|-0.002301|-0.000019|-0.140054|-0.001162|-0.734511|-0.006093|120.558243|0.391196|0.338967|0.002812|0.866491|198|0.036402|0.191919|78|0.410256|0||||||||305|0||||
T|JPMX|202608|MIDD|ODD|10000|LNNYN|151|1626547.15|13334|13334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDD|ODD|10000|LNYYN|2106|21511661.48|165359|164534|585|0|502|0|83|0|0|0|0|0|0.20265|0.001576|0.189009|0.00147|0.180667|0.001405|0.082103|0.000638|-0.08506|-0.000661|128.593333|0.677709|0.191573|0.00149|0.282677|585|0.243068|0.14188|0||0||||||||825|0|10|0|0|0.14188
T|JPMX|202608|MIDD|ODD|10000|LYNYN|101|1108929.39|9282|8846|141|0|121|0|20|0|0|0|0|0|0.154397|0.001143|0.14461|0.00107|0.022199|0.000164|0.007872|0.000058|0.290355|0.002149|135.130177|0.309574|0.278298|0.002059|0.898969|73|0.032945|0|48|0|20|0.01|1||||||436|0||||
T|JPMX|202608|MIDD|ODD|250|LNNNN|249|128549.57|1091|1084|7|0|0|0|5|0|2|0|0|0|-0.191429|-0.001425|-0.048571|-0.000362|-0.051429|-0.000383|0.042857|0.000319|-0.525714|-0.003914|134.328571||||||||||||||||||||2|89|10|674.428571
T|JPMX|202608|MIDD|ODD|250|LNNYN|1113|675893.83|5667|5644|23|0|20|0|3|0|0|0|0|0|-0.015435|-0.000128|-0.016739|-0.000139|-0.046739|-0.000388|-0.101087|-0.000839|0.057609|0.000478|120.481304||||||||||||||||||||6|3|3|0.130435
T|JPMX|202608|MIDD|ODD|250|LNYNN|3|1129.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDD|ODD|250|LNYYN|717|415651.68|3439|3369|64|0|63|0|1|0|0|0|0|0|0.002969|0.000023|-0.030938|-0.000239|-0.083438|-0.000643|-0.163594|-0.001262|-0.455625|-0.003514|129.671719|0.379688|0.003594|0.000028|0.009465|64|0.188047|0.015625|0||0||||||||70|0|17|0|0|0.015625
T|JPMX|202608|MIDD|ODD|250|LYNYN|846|475037.56|3992|3922|65|0|55|0|10|0|0|0|0|0|0.011846|0.000098|0.016769|0.000139|0.011846|0.000098|-0.184154|-0.001524|0.022308|0.000185|120.839615|0.237692|0.131077|0.001085|0.551456|51|0.068137|0.176471|13|0|1|0.01|1||||||70|0||||
T|JPMX|202608|MIDD|ODD|5000|LNNYN|297|2068543.67|17661|17661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDD|ODD|5000|LNYYN|1205|8816145.43|75226|73675|733|0|655|0|78|0|0|0|0|0|0.06852|0.000564|0.062844|0.000517|0.008943|0.000074|0.023636|0.000195|-0.490771|-0.00404|121.48543|0.318718|0.080539|0.000663|0.252697|733|0.119089|0.106412|0||0||||||||1551|0|23|30|10|0.106412
T|JPMX|202608|MIDD|ODD|5000|LYNYN|182|1353160.11|11470|11286|120|0|73|0|47|0|0|0|0|0|0.2295|0.00179|0.2295|0.00179|0.101667|0.000793|0.105833|0.000825|-0.706417|-0.005509|128.235167|0.3545|0.3335|0.002601|0.940762|47|0.04234|1|0||73|0.01|0||||||184|0||||
T|JPMX|202608|MIDD|ROUND|10000|LNNNN|89080|1077924221|8908000|8904445|2255|0|26|0|20|746|721|441|201|100|-0.135228|-0.001087|-0.140191|-0.001127|-0.070678|-0.000568|-0.108373|-0.000871|-0.113716|-0.000914|124.365499||||||||||||||||||||43|91493|23074|44738.436807
T|JPMX|202608|MIDD|ROUND|10000|LNNYN|4133|50633885.35|418822|417322|1204|0|1204|0|0|0|0|0|0|0|-0.151653|-0.001248|-0.165855|-0.001364|-0.364302|-0.002997|-0.123638|-0.001017|-0.575407|-0.004734|121.55103||||||||||||||||||||15|0|0|0
T|JPMX|202608|MIDD|ROUND|10000|LNYNN|90|1102184|9000|8700|300|0|0|0|0|100|200|0|0|0|0.08|0.000622|0.246667|0.001917|0.486667|0.003782|0.34|0.002642|0.406667|0.00316|128.676667|0.286667|0.063333|0.000492|0.22093|300|0.111667|6260|0||0||||||||300|0|3|1241|523|6260
T|JPMX|202608|MIDD|ROUND|10000|LNYYN|22890|273244501.37|2309323|2295207|9804|0|7954|0|1850|0|0|0|0|0|0.032886|0.000274|0.015725|0.000131|-0.004025|-0.000033|0.018502|0.000154|-0.093144|-0.000775|120.168424|0.356131|0.118464|0.000986|0.332641|9804|0.118834|0.188698|0||0||||||||14079|0|138|699|599|0.188698
T|JPMX|202608|MIDD|ROUND|10000|LYNNN|1|11472|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDD|ROUND|10000|LYNYN|2985|35066811.12|300226|293172|5340|0|4274|0|1066|0|0|0|0|0|0.084047|0.000692|0.067408|0.000555|0.041047|0.000338|-0.022978|-0.000189|-0.150236|-0.001237|121.421737|0.189605|0.156659|0.00129|0.82624|2414|0.038906|0.152858|2794|0.23801|132|0.045114|0.242424||||||7003|42||||
T|JPMX|202608|MIDD|ROUND|20000|LNNNN|18522|458280476|3704500|3703099|601|0|0|0|100|0|1|200|300|0|-0.153527|-0.001196|-0.181814|-0.001416|-0.263344|-0.002051|-0.195191|-0.00152|-0.022446|-0.000175|128.385641||||||||||||||||||||4|25488|8784|123705.708819
T|JPMX|202608|MIDD|ROUND|20000|LNNYN|36367|991762779.79|8202377|8193077|5166|0|4366|100|700|0|0|0|0|0|-0.072948|-0.00062|-0.071932|-0.000612|-0.100726|-0.000856|-0.227681|-0.001936|-0.348569|-0.002963|117.631187||||||||||||||||||||43|400|200|0.153335
T|JPMX|202608|MIDD|ROUND|20000|LNYNN|8|218054|1800|1200|600|0|0|0|300|300|0|0|0|0|0.029167|0.000254|0.029167|0.000254|0.074167|0.000645|0.554167|0.004817|0.289167|0.002514|115.035|0.61|0.029167|0.000254|0.047814|600|0.290417|160|0||0||||||||600|0|2|614|55|160
T|JPMX|202608|MIDD|ROUND|20000|LNYYN|22916|651003932.58|5452981|5408676|20545|0|16254|0|4291|0|0|0|0|0|0.113525|0.000934|0.104726|0.000861|-0.028936|-0.000238|-0.139108|-0.001144|-0.486484|-0.004001|121.592048|0.471177|0.174239|0.001433|0.369795|20545|0.148469|0.208859|0||0||||||||34634|3514|181|797|697|0.208859
T|JPMX|202608|MIDD|ROUND|20000|LYNNN|1|22842|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDD|ROUND|20000|LYNYN|159|4718119.11|38526|35170|741|0|437|0|304|0|0|0|0|0|0.350472|0.002748|0.258421|0.002027|0.354696|0.002782|0.344899|0.002705|0.407395|0.003195|127.51695|0.391498|0.385938|0.003027|0.985798|342|0.038187|0.596491|344|0.290698|55|0.2|0||||||2094|107||||
T|JPMX|202608|MIDD|ROUND|200000|LNNNN|2|426930|3800|3300|500|0|0|0|0|500|0|0|0|0|0.074|0.000659|0.084|0.000748|0.534|0.004753|0.294|0.002617|0.164|0.00146|112.34||||||||||||||||||||1|0|0|12.8
T|JPMX|202608|MIDD|ROUND|200000|LNNYN|19|7666768.62|63641|63641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDD|ROUND|200000|LNYNN|2|520237|4164|4164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDD|ROUND|200000|LNYYN|27|11679435.48|97743|97743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDD|ROUND|200000|LYNYN|1|220112|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDD|ROUND|50000|LNNYN|18272|1383109639.54|11195022|11186622|1188|0|720|0|468|0|0|0|0|0|-0.057727|-0.000462|-0.069512|-0.000556|-0.113283|-0.000907|-0.111633|-0.000894|-0.242088|-0.001938|124.92218||||||||||||||||||||15|400|368|0.393939
T|JPMX|202608|MIDD|ROUND|50000|LNYNN|2|149500|1300|1100|200|0|0|0|0|0|200|0|0|0|0.07|0.000609|0.08|0.000695|0.17|0.001478|0.73|0.006346|0.5|0.004347|115.03|0.62|0.06|0.000522|0.096774|200|0.28|8853|0||0||||||||400|0|1|600|600|8853
T|JPMX|202608|MIDD|ROUND|50000|LNYYN|11005|836798746.23|6865695|6778342|13409|0|11377|0|2032|0|0|0|0|0|0.028594|0.000241|0.014258|0.00012|0.001489|0.000013|-0.075053|-0.000633|-0.094597|-0.000797|118.62907|0.272925|0.075464|0.000636|0.2765|13409|0.098731|0.15691|0||0||||||||28289|3237|122|1|1|0.15691
T|JPMX|202608|MIDD|ROUND|50000|LYNYN|78|6387373.9|52359|49489|65|0|14|0|51|0|0|0|0|0|0.074462|0.000568|0.020615|0.000157|0.123077|0.000938|0.135231|0.001031|0.120154|0.000916|131.197462|0.160769|0.146923|0.00112|0.913876|60|0.0075|0.833333|5|0.2|0||||||||500|0||||
T|JPMX|202608|MIDU|ODD|0|LNYYN|18|1679.51|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDU|ODD|0|LYNYN|4|433.12|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ODD|1000|LNYYN|9|14638.54|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDU|ODD|1000|LYNYN|66|174280.41|2414|2414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ODD|250|LNNYN|3|895.84|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDU|ODD|250|LNYYN|10|7623.02|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDU|ODD|250|LYNYN|6|4243.13|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ODD|5000|LYNYN|1|5266.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ROUND|10000|LNNYN|2|20078.98|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|10000|LNYYN|20|213419.65|2927|2927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|10000|LYNYN|1|13307.28|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ROUND|20000|LYNYN|1|22269|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ROUND|200000|LNNYN|39|13324240|181000|181000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|200000|LNYYN|227|81823490|1124000|1124000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|200000|LYNYN|2|924000|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ROUND|5000|LNNYN|71|511869|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|5000|LNYYN|118|868051|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|5000|LYNYN|12|93776.65|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIDU|ROUND|50000|LNNYN|9|1687525|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIDU|ROUND|50000|LNYYN|9|1663150|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIG|ROUND|1000|LYNYN|1|2628.36|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILK|ODD|0|LYNYN|1|242.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ODD|0|LNYYN|4|185.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ODD|0|LYNYN|3|231.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ODD|1000|LNYYN|8|13731.62|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ODD|1000|LYNYN|13|39665.32|853|853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ODD|250|LNYYN|1|283.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ODD|250|LYNYN|4|2823.34|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ROUND|1000|LNNNN|1034|4820489|103400|103400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|86|
T|JPMX|202608|MILN|ROUND|1000|LNYNN|5|23255|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|1000|LNYYN|5|23289|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|1000|LYNYN|12|55676|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ROUND|10000|LYNYN|1|13977|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ROUND|20000|LNYYN|2|85526.92|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|20000|LYNYN|1|23150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ROUND|200000|LNNYN|108|24133244|520000|520000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|200000|LNYYN|138|31059895|672100|672100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|5000|LNYYN|2|10864.05|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|5000|LYNYN|3|23956.8|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MILN|ROUND|50000|LNNYN|10|1985138|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MILN|ROUND|50000|LNYYN|39|7727315|167700|167700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIMI|ODD|0|LNNYN|212|8742.21|4546|4546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIMI|ODD|0|LNYYN|1839|111391.55|42002|41907|95|0|95|0|0|0|0|0|0|0|-0.000421|-0.000178|0.031579|0.013343|0.129778|0.054837|0.003387|0.001431|0.048205|0.020369|2.366625|0.04042|-0.000421|-0.000178|-0.010417|95|0.020421|0|0||0||||||||95|0|5|0|0|0
T|JPMX|202608|MIMI|ODD|0|LYNYN|6492|392124.28|145314|144766|548|0|457|0|91|0|0|0|0|0|0.012609|0.004763|0.013175|0.004977|0.043923|0.016591|0.017445|0.00659|-0.098996|-0.037394|2.647391|0.01927|0.01219|0.004604|0.632576|128|0.015156|0|420|0.216667|0||||||||548|0||||
T|JPMX|202608|MIMI|ODD|250|LNNYN|1|254.8|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIMI|ODD|250|LNYYN|48|13073.81|4383|4383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIMI|ODD|250|LYNYN|156|42218.9|14189|14189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIMI|ROUND|0|LNNNN|2104|404636.52|257100|256400|200|0|0|0|100|0|0|0|0|100|-0.065|-0.034993|-0.065|-0.034993|-0.06|-0.032301|-0.065|-0.034993|-0.075|-0.040377|1.8575||||||||||||||||||||2|13412|5060|297870
T|JPMX|202608|MIMI|ROUND|0|LNNYN|44|7097.61|4921|4921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|0|LNYNN|16|3085.7|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|0|LNYYN|1638|312122.72|167512|167092|420|0|420|0|0|0|0|0|0|0|0.008571|0.00505|0.008571|0.00505|0.008571|0.00505|0.008548|0.005036|0.010952|0.006453|1.697369|0.042357|0.008571|0.00505|0.202361|420|0.016893|0|0||0||||||||400|20|4|0|0|0
T|JPMX|202608|MIMI|ROUND|0|LYNYN|745|133769.36|82080|81580|419|0|419|0|0|0|0|0|0|0|0.002387|0.002056|0.002387|0.002056|0.006706|0.005776|-0.03148|-0.027113|-0.019642|-0.016917|1.16105|0.046683|0.002387|0.002056|0.051125|319|0.029091|0|100|0|0||||||||500|0||||
T|JPMX|202608|MIMI|ROUND|1000|LNNYN|30|80672.13|35778|35778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|1000|LNYYN|615|1503571.05|554692|553192|200|0|200|0|0|0|0|0|0|0|-0.02|-0.007519|-0.03|-0.011278|-0.05|-0.018797|0.01|0.003759|0.01|0.003759|2.66|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MIMI|ROUND|1000|LYNYN|1291|3136483.24|1225332|1214669|1847|0|1847|0|0|0|0|0|0|0|0.002962|0.001177|-0.000287|-0.000114|0.015382|0.006114|-0.008982|-0.00357|-0.043059|-0.017116|2.515726|0.015414|0.014873|0.005912|0.964875|200|0.0025|0|1647|0|0||||||||4300|347||||
T|JPMX|202608|MIMI|ROUND|10000|LNYYN|30|382475.98|137841|137841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|10000|LYNYN|58|790473.91|308149|308149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIMI|ROUND|20000|LNYYN|5|137234.74|44024|44024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|20000|LYNYN|16|423328.5|143190|143190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIMI|ROUND|250|LNNNN|1509|586794|301800|301000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8847|3406|
T|JPMX|202608|MIMI|ROUND|250|LNNYN|88|36688.92|19132|19132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|250|LNYNN|15|5774|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|JPMX|202608|MIMI|ROUND|250|LNYYN|1260|628564.69|315741|314942|493|0|415|0|78|0|0|0|0|0|0.01499|0.007412|0.017748|0.008775|0.019128|0.009457|0.005436|0.002688|-0.017383|-0.008595|2.022505|0.043266|0.01499|0.007412|0.34646|493|0.014138|0.158215|0||0||||||||700|0|3|0|0|0.158215
T|JPMX|202608|MIMI|ROUND|250|LYNNN|2|788|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIMI|ROUND|250|LYNYN|4981|2290911.64|1085246|1078547|6110|0|5210|0|900|0|0|0|0|0|0.001357|0.000826|-0.004011|-0.002442|-0.007761|-0.004724|-0.004751|-0.002892|-0.056432|-0.03435|1.642878|0.01264|0.003147|0.001916|0.248997|4500|0.006444|0.111111|1610|0.248447|0||||||||5917|600||||
T|JPMX|202608|MIMI|ROUND|5000|LNNYN|4|27873.83|18351|18351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|5000|LNYYN|77|518656.22|204307|204307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIMI|ROUND|5000|LYNYN|171|1101267.81|435683|433683|200|0|200|0|0|0|0|0|0|0|0.04|0.012559|-0.04|-0.012559|0.03|0.009419|0.23|0.072214|0.73|0.229199|3.185|0.03|0.03|0.009419|1|0|||200|0|0||||||||2000|0||||
T|JPMX|202608|MIN|ODD|0|LNNYN|357|19574.1|7956|7956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIN|ODD|0|LYNYN|93|8122.78|3315|3264|30|0|30|0|0|0|0|0|0|0|0.009667|0.003907|0.009667|0.003907|0.009667|0.003907|0.009667|0.003907|0.009667|0.003907|2.474|0.01|0.009667|0.003907|0.966667|1|0.005|0|29|0|0||||||||51|0||||
T|JPMX|202608|MIN|ROUND|0|LNYYN|1|247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIN|ROUND|0|LYNYN|273|66851|27300|26700|600|0|500|0|100|0|0|0|0|0|0.01|0.004087|0.01|0.004087|0.01|0.004087|0.01|0.004087|0.01|0.004087|2.446667|0.01|0.01|0.004087|1|0|||600|0.166667|0||||||||600|0||||
T|JPMX|202608|MIN|ROUND|1000|LNNYN|7|21127.07|8581|8581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIN|ROUND|1000|LYNYN|455|868558.35|352824|347796|3657|0|2729|0|928|0|0|0|0|0|0.01|0.004049|0.01|0.004049|0.01|0.004049|0.01|0.004049|0.01|0.004049|2.470007|0.01|0.01|0.004049|1|0|||3657|0.25376|0||||||||5028|0||||
T|JPMX|202608|MIN|ROUND|10000|LYNYN|24|382360.47|156819|145019|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019429|0.007948|2.444429|0.01|0|0|0|3500|0.005|0|0||0||||||||11800|0||||
T|JPMX|202608|MIN|ROUND|20000|LYNYN|12|345059.07|141615|141615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIN|ROUND|250|LNNYN|2|1707|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIN|ROUND|250|LNYYN|1|705.6|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIN|ROUND|250|LYNYN|141|81213.26|33136|30988|1703|0|933|0|770|0|0|0|0|0|0.01|0.004083|0.01|0.004083|0.01|0.004083|0.01|0.004083|0.01|0.004083|2.448981|0.01|0.01|0.004083|1|0|||1703|0.452143|0||||||||2148|0||||
T|JPMX|202608|MIN|ROUND|5000|LYNYN|5|40225|16425|16425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIN|ROUND|50000|LYNYN|1|53299.36|21844|21844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIND|ODD|0|LNNYN|375|15933.33|3422|3422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ODD|0|LNYYN|140|11433.2|2324|2279|45|0|45|0|0|0|0|0|0|0|0.042|0.009005|0.042|0.009005|0.04|0.008576|0.03|0.006432|0.03|0.006432|4.664|0.064|0.044|0.009434|0.6875|45|0.01|0|0||0||||||||45|0|2|0|0|0
T|JPMX|202608|MIND|ODD|0|LYNYN|49|4413.8|924|886|38|0|0|0|38|0|0|0|0|0|0.03|0.00678|0.03|0.00678|0.03|0.00678|0.05|0.011299|0.05|0.011299|4.425|0.03|0.03|0.00678|1|0|||38|1|0||||||||38|0||||
T|JPMX|202608|MIND|ODD|250|LNNYN|5|1821.48|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ODD|250|LNYYN|26|9063.79|1917|1917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIND|ODD|250|LYNYN|14|5755.81|1187|994|193|0|135|0|58|0|0|0|0|0|0.063627|0.013044|0.063627|0.013044|0.063627|0.013044|0.02228|0.004567|-0.039067|-0.008009|4.878005|0.073627|0.063627|0.013044|0.86418|193|0.005|0.300518|0||0||||||||193|0||||
T|JPMX|202608|MIND|ROUND|1000|LNNNN|1588|1640460|317600|317000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4174|1410|
T|JPMX|202608|MIND|ROUND|1000|LNNYN|38|93194.8|20258|20258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|1000|LNYNN|1|1036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|1000|LNYYN|65|177961.42|37835|35955|233|0|233|0|0|0|0|0|0|0|0.020708|0.004332|0.019292|0.004036|0.017876|0.00374|0.032039|0.006703|0.016459|0.003444|4.779764|0.052833|0.029292|0.006128|0.554427|233|0.01177|0|0||0||||||||600|100|2|0|0|0
T|JPMX|202608|MIND|ROUND|1000|LYNYN|23|50228.54|10235|10235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIND|ROUND|10000|LNNYN|26|318404.64|70288|70288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|10000|LNYYN|11|148789.7|30199|27499|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003988|0.02|0.003988|0.02|0.003988|5.015|0.09|0|0|0|300|0.045|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|MIND|ROUND|10000|LYNYN|3|38972.2|8030|8030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIND|ROUND|20000|LNNYN|6|179786|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|20000|LNYYN|2|49706.1|10005|10005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|250|LNNNN|6127|3829337|810000|808221|579|0|0|0|0|0|79|100|400|0|-0.057271|-0.012009|-0.050363|-0.01056|-0.050363|-0.01056|-0.050363|-0.01056|-0.040725|-0.008539|4.769197||||||||||||||||||||4|29226|15068|77515.620035
T|JPMX|202608|MIND|ROUND|250|LNNYN|46|24225.39|5066|5066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|250|LNYNN|18|10069|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|410|210|
T|JPMX|202608|MIND|ROUND|250|LNYYN|2429|1082807.14|244890|244568|200|0|200|0|0|0|0|0|0|0|0.08|0.017344|0.08|0.017344|0.08|0.017344|0.085|0.018428|0.04|0.008672|4.6125|0.105|0.08|0.017344|0.761905|200|0.0125|0|0||0||||||||322|0|2|0|0|0
T|JPMX|202608|MIND|ROUND|250|LYNNN|1|872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIND|ROUND|250|LYNYN|299|144785.63|31413|31213|200|0|100|0|100|0|0|0|0|0|0.045|0.008746|0.045|0.008746|0.06|0.011662|0.065|0.012634|0.02|0.003887|5.145|0.06|0.055|0.01069|0.916667|100|0.005|1|100|0|0||||||||200|0||||
T|JPMX|202608|MIND|ROUND|5000|LNNYN|8|61954|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|5000|LNYYN|5|36714|7290|7290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIND|ROUND|5000|LYNYN|1|6851|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIND|ROUND|50000|LNNYN|1|70650|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINE|ODD|0|LNNYN|5|180.72|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINE|ODD|0|LNYYN|104|6422.11|2129|2122|7|0|7|0|0|0|0|0|0|0|-0.028571|-0.00905|-0.028571|-0.00905|-0.028571|-0.00905|-0.028571|-0.00905|-0.068571|-0.021719|3.157143|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|MINE|ODD|0|LYNYN|85|4671.77|1501|1490|11|0|11|0|0|0|0|0|0|0|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|-0.04|-0.013311|3.005|0.01|0.01|0.003328|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|MINE|ODD|250|LNYYN|1|256|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINE|ODD|250|LYNYN|8|2230.73|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINE|ROUND|0|LNNNN|207|49826|20700|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|200|
T|JPMX|202608|MINE|ROUND|0|LYNYN|1|231|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINE|ROUND|1000|LNNYN|542|787843|251100|251100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINE|ROUND|1000|LNYNN|3|9030|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MINE|ROUND|1000|LNYYN|487|715369.44|230042|229717|200|0|200|0|0|0|0|0|0|0|0.01|0.00311|0.01|0.00311|0.01|0.00311|-0.01|-0.00311|0.01|0.00311|3.215|0.03|0.01|0.00311|0.333333|200|0.01|0|0||0||||||||325|0|1|0|0|0
T|JPMX|202608|MINE|ROUND|1000|LYNYN|52|92918.38|29995|27263|849|0|817|0|32|0|0|0|0|0|0.018068|0.006159|0.034158|0.011643|0.036714|0.012515|0.045183|0.015401|0.041625|0.014189|2.933651|0.023534|0.023534|0.008022|1|0|||849|0.037691|0||||||||2732|0||||
T|JPMX|202608|MINE|ROUND|10000|LNNNN|4|60501|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2204|1204|
T|JPMX|202608|MINE|ROUND|10000|LNYNN|1|13244|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MINE|ROUND|20000|LNNNN|1|29197|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3700|0|
T|JPMX|202608|MINE|ROUND|20000|LNYNN|10|283238|94000|93889|111|0|0|0|100|0|11|0|0|0|-0.000991|-0.000329|-0.01|-0.003322|-0.01|-0.003322|-0.01|-0.003322|0.04|0.013289|3.01|0.02|0|0|0|111|0.01|731.072072|0||0||||||||19400|0|2|25843|22832|731.072072
T|JPMX|202608|MINE|ROUND|20000|LNYYN|4|111300|38093|38093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINE|ROUND|20000|LYNNN|1|30804|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINE|ROUND|20000|LYNYN|16|458502|160900|160900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINE|ROUND|250|LNNNN|3590|1866432|648100|646600|300|0|0|0|0|300|0|0|0|0|-0.006667|-0.002113|-0.03|-0.009509|-0.02|-0.006339|-0.02|-0.006339|-0.013333|-0.004226|3.155||||||||||||||||||||2|23403|10078|171
T|JPMX|202608|MINE|ROUND|250|LNNYN|604|556934.92|175307|175307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINE|ROUND|250|LNYNN|29|15761|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1326|804|
T|JPMX|202608|MINE|ROUND|250|LNYYN|1652|1219294.02|397270|397070|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006768|-0.01|-0.003384|-0.02|-0.006768|2.955|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MINE|ROUND|250|LYNYN|413|214914.16|69998|69630|368|0|368|0|0|0|0|0|0|0|0.024565|0.00761|0.024565|0.00761|0.027283|0.008452|0.035435|0.010978|0.044565|0.013806|3.227935|0.024565|0.024565|0.00761|1|0|||368|0|0||||||||368|0||||
T|JPMX|202608|MINE|ROUND|5000|LNNNN|3|21973|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|MINE|ROUND|5000|LNYNN|1|7826|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|151|
T|JPMX|202608|MINE|ROUND|5000|LNYYN|4|24458|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINE|ROUND|5000|LYNYN|2|12270|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINE|ROUND|50000|LNYYN|2|128177|42800|42800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINE|ROUND|50000|LYNYN|1|63876|21292|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00335|-0.01|-0.00335|0.05|0.01675|0.05|0.01675|0.04|0.0134|2.985|0.03|0.03|0.01005|1|0|||400|0|0||||||||900|0||||
T|JPMX|202608|MINN|ODD|0|LNYYN|4|87.83|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINN|ODD|0|LYNYN|2|44.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ODD|1000|LYNYN|8|15776.08|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ODD|250|LYNYN|2|794.6|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ROUND|1000|LYNYN|5|16983.28|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ROUND|10000|LNNYN|2|21804.75|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINN|ROUND|10000|LNYYN|2|39600|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINN|ROUND|10000|LYNYN|1|17704|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ROUND|20000|LYNYN|1|24200|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ROUND|5000|LNYYN|1|8776|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINN|ROUND|5000|LYNYN|3|22290.7|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINN|ROUND|50000|LNNYN|1|55050|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINN|ROUND|50000|LNYYN|1|55050|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ODD|0|LNNYN|1|45.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINO|ODD|0|LNYYN|13|1746.77|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ODD|0|LYNYN|47|5153.82|115|113|2|0|2|0|0|0|0|0|0|0|0.05|0.001121|0.05|0.001121|0.05|0.001121|0.05|0.001121|0.04|0.000897|44.595|0.05|0.05|0.001121|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|MINO|ODD|1000|LNNYN|9|21007.6|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINO|ODD|1000|LNYYN|578|1401717.88|31241|31241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ODD|1000|LYNYN|758|1370980.7|30600|30500|100|0|60|0|40|0|0|0|0|0|0.052|0.001157|0.06|0.001335|0.044|0.000979|0.04|0.00089|0.052|0.001157|44.942|0.056|0.056|0.001246|1|0|||100|0.4|0||||||||100|0||||
T|JPMX|202608|MINO|ODD|250|LNYYN|27|20454.16|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ODD|250|LYNYN|28|15443.7|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINO|ROUND|1000|LNNYN|21|94155|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINO|ROUND|1000|LNYYN|271|1221009.92|27226|27126|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|44.965|0.03|0|0|0|60|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MINO|ROUND|1000|LYNYN|3161|14152459|316237|316137|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|44.59|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|MINO|ROUND|10000|LNNYN|1|13974.8|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINO|ROUND|10000|LNYYN|192|2556031.56|56960|56216|256|0|256|0|0|0|0|0|0|0|0.015625|0.000349|0.011719|0.000262|0.007813|0.000175|0.011719|0.000262|0.001719|0.000038|44.712188|0.027813|0.007813|0.000175|0.280899|256|0.01|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|MINO|ROUND|10000|LYNYN|398|5352687.76|119407|118663|374|0|374|0|0|0|0|0|0|0|0|0|0.010695|0.000239|0.010695|0.000239|0.005348|0.00012|0.008021|0.000179|44.737032|0.032674|0|0|0|374|0.016337|0|0||0||||||||600|0||||
T|JPMX|202608|MINO|ROUND|20000|LNYYN|8|234157.28|5218|5218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ROUND|20000|LYNYN|15|504005.63|11233|11233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINO|ROUND|200000|LYNYN|5|1314335|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINO|ROUND|5000|LNYYN|255|1887439.26|42097|42097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ROUND|5000|LYNYN|997|9044782.89|202536|202356|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.595|0.01|0|0|0|100|0.005|1|0||0||||||||180|0||||
T|JPMX|202608|MINO|ROUND|50000|LNYYN|1|57985.76|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINO|ROUND|50000|LYNYN|10|880663.5|19658|16158|973|0|973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.715|0.01|0|0|0|973|0.005|0|0||0||||||||200|773||||
T|JPMX|202608|MINT|ODD|0|LNNYN|30|4731.84|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ODD|0|LYNYN|691|83316.55|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINT|ODD|1000|LNNYN|73|201977.56|2006|2006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ODD|1000|LYNYN|797|1777662.8|17663|17663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINT|ODD|250|LNNYN|15|9867.02|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ODD|250|LNYYN|1|302.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINT|ODD|250|LYNYN|340|178595.79|1775|1775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINT|ODD|5000|LNNYN|174|1255299.26|12465|12465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ODD|5000|LYNYN|974|7829569.97|77723|77723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINT|ROUND|10000|LNNNN|9|134194|1334|1334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|0|
T|JPMX|202608|MINT|ROUND|10000|LNNYN|817|8628466.24|85678|85678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ROUND|10000|LYNYN|126010|1365116569.31|13553851|13552551|1300|0|1000|0|300|0|0|0|0|0|0.001154|0.000011|0.001154|0.000011|0.001154|0.000011|0.001154|0.000011|0.001154|0.000011|100.565|0.01|0.001154|0.000011|0.115385|1200|0.004792|0.166667|100|1|0||||||||1300|0||||
T|JPMX|202608|MINT|ROUND|20000|LNNNN|37|1412473.91|14042|14042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1530|231|
T|JPMX|202608|MINT|ROUND|20000|LNNYN|131|3785360.25|37607|37607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ROUND|20000|LYNYN|1693|44195463.15|439022|438775|100|0|100|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.465|0.01|0.01|0.0001|1|0|||100|0|0||||||||247|0||||
T|JPMX|202608|MINT|ROUND|200000|LNNNN|2072|491070401.72|4878400|4878400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279432|45459|
T|JPMX|202608|MINT|ROUND|200000|LYNYN|175|69703158.41|692470|635870|13416|0|13416|0|0|0|0|0|0|0|0.009839|0.000098|0.009839|0.000098|0.009839|0.000098|0.009839|0.000098|0.009839|0.000098|100.6085|0.01|0.009839|0.000098|0.9839|216|0.005|0|13200|0|0||||||||56600|0||||
T|JPMX|202608|MINT|ROUND|50000|LNNNN|552|85046821.27|845352|845352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56510|3972|
T|JPMX|202608|MINT|ROUND|50000|LNNYN|37|3466068.35|34435|34435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINT|ROUND|50000|LYNNN|1|169864.03|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINT|ROUND|50000|LYNYN|942|86071808.61|855622|849661|3561|0|2561|0|1000|0|0|0|0|0|0.009438|0.000094|0.009438|0.000094|0.009438|0.000094|0.009438|0.000094|0.009438|0.000094|100.591088|0.01|0.009438|0.000094|0.943836|200|0.005|0|3361|0.29753|0||||||||5861|0||||
T|JPMX|202608|MINV|ODD|0|LNYYN|2|494.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINV|ODD|1000|LNYYN|3|4159.98|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINV|ODD|1000|LYNYN|6|15630.35|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINV|ODD|250|LNYYN|16|6076|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINV|ODD|250|LYNYN|14|5317.76|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINV|ROUND|1000|LNYYN|1|4765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINV|ROUND|10000|LNYYN|3|53725.83|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINV|ROUND|10000|LYNYN|1|10318|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINV|ROUND|5000|LNYYN|1|5190|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINV|ROUND|5000|LYNYN|4|30697.44|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINV|ROUND|50000|LYNYN|6|335463|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINY|ODD|0|LNNYN|1|236.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINY|ODD|0|LNYYN|5|234.21|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINY|ODD|0|LYNYN|3|193.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINY|ODD|1000|LNYYN|2|5273.92|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINY|ODD|1000|LYNYN|3|6348.4|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINY|ODD|250|LYNYN|3|1137.16|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINY|ROUND|1000|LNNNN|54|211068|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|MINY|ROUND|1000|LNNYN|2|8679|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|1000|LNYNN|1|3872|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|1000|LNYYN|5|21540.75|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|1000|LYNNN|1|3875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINY|ROUND|1000|LYNYN|10|39180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MINY|ROUND|10000|LNYYN|3|52239.32|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|20000|LNNYN|1|46644|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|20000|LNYYN|2|46664.18|1193|1193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|5000|LNNYN|1|7449.8|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|50000|LNNYN|37|3600550|92000|92000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MINY|ROUND|50000|LNYYN|58|5677850|145000|145000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIR|ODD|0|LNNYN|1382|177240.46|11553|11534|19|0|18|0|1|0|0|0|0|0|0.003684|0.000249|0.003684|0.000249|0.004737|0.000321|0.004737|0.000321|0.013158|0.00089|14.778684||||||||||||||||||||3|1|1|0.052632
T|JPMX|202608|MIR|ODD|0|LNYYN|553|61564.46|4035|3971|64|0|56|0|8|0|0|0|0|0|-0.027031|-0.001772|-0.022813|-0.001495|-0.019219|-0.00126|-0.026406|-0.001731|-0.023438|-0.001536|15.257969|0.02625|0.0025|0.000164|0.095238|64|0.011875|0.125|0||0||||||||64|0|16|0|0|0.125
T|JPMX|202608|MIR|ODD|0|LYNYN|1557|162401.27|10624|10421|179|0|157|0|22|0|0|0|0|0|0.00095|0.000062|0.002458|0.000161|0.000615|0.00004|0.002849|0.000187|-0.005698|-0.000374|15.225866|0.016089|0.007765|0.00051|0.482639|91|0.008187|0.142857|88|0.102273|0||||||||203|0||||
T|JPMX|202608|MIR|ODD|0|MXXNN|2|187.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIR|ODD|1000|LNNYN|1039|1244433.27|80769|80769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIR|ODD|1000|LNYYN|226|280800.55|18293|18214|79|0|0|0|79|0|0|0|0|0|-0.02|-0.00128|-0.02|-0.00128|-0.02|-0.00128|-0.07|-0.004479|-0.07|-0.004479|15.63|0.02|0|0|0|79|0.01|1|0||0||||||||79|0|1|0|0|1
T|JPMX|202608|MIR|ODD|1000|LYNYN|354|445969.92|29193|28357|469|0|384|0|85|0|0|0|0|0|0.001812|0.000119|0.009744|0.000639|0.009211|0.000604|0.005672|0.000372|0.028465|0.001866|15.254829|0.010043|0.006546|0.000429|0.651805|164|0.005|0|305|0.278689|0||||||||836|0||||
T|JPMX|202608|MIR|ODD|250|LNNYN|1603|884659.16|57796|57669|127|0|127|0|0|0|0|0|0|0|-0.008425|-0.000541|-0.008425|-0.000541|-0.021654|-0.001391|-0.016693|-0.001072|-0.018898|-0.001214|15.566063||||||||||||||||||||3|0|0|0
T|JPMX|202608|MIR|ODD|250|LNYYN|503|288854.93|18856|18183|605|0|500|0|105|0|0|0|0|0|-0.01276|-0.000842|-0.016678|-0.0011|-0.022959|-0.001514|-0.031719|-0.002092|-0.009719|-0.000641|15.161298|0.052545|0.014612|0.000964|0.278075|605|0.018967|0.173554|0||0||||||||673|0|17|0|0|0.173554
T|JPMX|202608|MIR|ODD|250|LYNYN|1133|613589.55|40325|38877|1219|0|987|0|232|0|0|0|0|0|0.002871|0.000189|0.000394|0.000026|0.001838|0.000121|-0.003043|-0.000201|0.0295|0.001945|15.167112|0.016407|0.011066|0.00073|0.6745|556|0.006772|0.143885|612|0.248366|51|0.01|0||||||1448|0||||
T|JPMX|202608|MIR|ROUND|1000|LNNNN|10067|25521640|1666100|1665249|851|0|0|0|0|151|400|0|300|0|-0.040047|-0.002552|-0.042397|-0.002702|-0.032303|-0.002058|-0.030482|-0.001942|-0.010458|-0.000666|15.693455||||||||||||||||||||5|25636|6890|32600.905993
T|JPMX|202608|MIR|ROUND|1000|LNNYN|38162|112289318.23|7323256|7320027|2807|0|2507|0|300|0|0|0|0|0|0.003459|0.000225|-0.000463|-0.00003|-0.00611|-0.000398|0.004742|0.000309|-0.004727|-0.000308|15.342289||||||||||||||||||||24|221|221|0.106876
T|JPMX|202608|MIR|ROUND|1000|LNYNN|41|112082|7400|7200|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000685|-0.08|-0.005479|-0.1|-0.006849|14.6|0.02|0|0|0|200|0.01|492.5|0||0||||||||100|100|1|1341|647|492.5
T|JPMX|202608|MIR|ROUND|1000|LNYYN|29763|72236156.2|4737787|4664865|63922|0|54101|0|9821|0|0|0|0|0|-0.0018|-0.000118|-0.002392|-0.000156|-0.00504|-0.00033|-0.014618|-0.000956|-0.010379|-0.000679|15.288156|0.021919|0.000645|0.000042|0.029431|63922|0.010637|0.15364|0||0||||||||71071|1319|445|415|107|0.15364
T|JPMX|202608|MIR|ROUND|1000|LYNNN|1|4392|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIR|ROUND|1000|LYNYN|9482|19016946.62|1248577|1185636|44077|0|36343|0|7734|0|0|0|0|0|-0.003527|-0.000231|-0.005393|-0.000353|-0.007011|-0.000459|-0.008592|-0.000563|-0.002197|-0.000144|15.273736|0.013566|0.009757|0.000639|0.719187|18861|0.004787|0.154075|24483|0.193114|733|0.008636|0.136426||||||61168|490||||
T|JPMX|202608|MIR|ROUND|10000|LNNNN|6|92452|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3200|2018|
T|JPMX|202608|MIR|ROUND|10000|LNNYN|29243|393967188.83|26267528|26266681|400|0|400|0|0|0|0|0|0|0|0.01|0.000638|0.01|0.000638|-0.01|-0.000638|0.01|0.000638|0.01|0.000638|15.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|MIR|ROUND|10000|LNYNN|4|60269|4000|3700|300|0|100|0|0|0|200|0|0|0|-0.023333|-0.001555|-0.023333|-0.001555|-0.016667|-0.00111|0.053333|0.003553|0.07|0.004664|15.01|0.02|0|0|0|300|0.01|4228.666667|0||0||||||||600|0|1|1490|1459|4228.666667
T|JPMX|202608|MIR|ROUND|10000|LNYYN|14017|176866790.1|11654356|11519539|59441|0|48206|0|11235|0|0|0|0|0|0.00014|0.000009|-0.002248|-0.000145|-0.011548|-0.000745|-0.011204|-0.000722|0.006791|0.000438|15.510971|0.022544|0.001037|0.000067|0.045999|59441|0.010754|0.189011|0||0||||||||97200|9773|157|300|300|0.189011
T|JPMX|202608|MIR|ROUND|10000|LYNYN|722|10149512.45|660702|559135|27031|0|23002|0|4029|0|0|0|0|0|0.002373|0.000155|0.003339|0.000219|-0.001545|-0.000101|0.006736|0.000441|-0.015427|-0.00101|15.275661|0.013092|0.01184|0.000775|0.904391|5337|0.00317|0.222972|21694|0.130866|0||||||||78074|4300||||
T|JPMX|202608|MIR|ROUND|20000|LNNNN|3|96494|6145|5010|1135|0|0|0|0|0|835|300|0|0|0.01326|0.000838|0.01326|0.000838|0.006211|0.000393|0.008855|0.00056|-0.017225|-0.001089|15.814824||||||||||||||||||||2|4845|2245|5440.50837
T|JPMX|202608|MIR|ROUND|20000|LNNYN|6756|168569626.23|10987874|10987874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIR|ROUND|20000|LNYYN|334|8629952.09|559156|556168|900|0|900|0|0|0|0|0|0|0|0.017778|0.001137|0.014444|0.000924|0.005556|0.000355|-0.004444|-0.000284|0.092222|0.005901|15.628889|0.02|0|0|0|900|0.01|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|MIR|ROUND|20000|LYNNN|4|128243|8500|8060|440|0|0|0|240|200|0|0|0|0|-0.015455|-0.001034|0.015455|0.001034|0.005455|0.000365|0.005455|0.000365|-0.024545|-0.001643|14.940909|0.005455|0.003636|0.000243|0.666667|40|0.01|1|400|13|0||||||||1300|0||||
T|JPMX|202608|MIR|ROUND|20000|LYNYN|585|21054318.6|1431342|1374651|11370|0|8920|0|2450|0|0|0|0|0|-0.001333|-0.000087|-0.001276|-0.000083|0.003579|0.000233|0.009786|0.000638|-0.018365|-0.001198|15.328935|0.013772|0.008118|0.00053|0.589469|5863|0.005482|0.223094|5507|0.207372|0||||||||28505|2811||||
T|JPMX|202608|MIR|ROUND|200000|LNNYN|5|2194692.45|142371|142371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIR|ROUND|200000|LYNYN|4|898202.88|58443|58443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIR|ROUND|5000|LNNNN|3|19290|1300|800|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000662|-0.01|-0.000662|-0.01|-0.000662|-0.01|-0.000662|0.006|0.000397|15.105||||||||||||||||||||1|934|515|176340.2
T|JPMX|202608|MIR|ROUND|5000|LNNYN|16307|107815921.73|7078103|7075903|1200|0|1200|0|0|0|0|0|0|0|-0.020833|-0.001338|-0.0175|-0.001124|-0.008333|-0.000535|-0.0075|-0.000482|-0.0575|-0.003693|15.569583||||||||||||||||||||5|0|0|0
T|JPMX|202608|MIR|ROUND|5000|LNYYN|9934|62403085.92|4103469|4036012|37120|0|30539|0|6581|0|0|0|0|0|-0.003465|-0.00023|-0.006869|-0.000457|-0.018406|-0.001224|-0.022972|-0.001527|-0.026025|-0.00173|15.043224|0.025353|0.001854|0.000123|0.073115|37120|0.01175|0.17729|0||0||||||||57245|3274|158|152|0|0.17729
T|JPMX|202608|MIR|ROUND|5000|LYNNN|2|16880|1100|923|177|0|170|0|7|0|0|0|0|0|0.008814|0.000558|0.028023|0.001775|0.046836|0.002966|0.066045|0.004183|0.064859|0.004108|15.790198|0.01|0.008023|0.000508|0.80226|70|0.0025|0|107|0.065421|0||||||||1100|0||||
T|JPMX|202608|MIR|ROUND|5000|LYNYN|1706|12211610.08|825692|784660|15915|0|13582|0|2333|0|0|0|0|0|0.002121|0.000138|-0.000467|-0.00003|-0.001598|-0.000104|0.001536|0.0001|0.011318|0.000738|15.329293|0.012769|0.01163|0.000759|0.910786|4851|0.003351|0.061843|10345|0.19652|719|0.01|0||||||35022|1208||||
T|JPMX|202608|MIR|ROUND|50000|LNNNN|2|103950|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1560|100|
T|JPMX|202608|MIR|ROUND|50000|LNNYN|39|2369835.2|153144|153144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIR|ROUND|50000|LNYNN|2|111375|7500|7200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000673|0|0|-0.02|-0.001347|-0.07|-0.004714|-0.19|-0.012795|14.85|0.02|0|0|0|300|0.01|0|0||0||||||||1900|0|1|4238|2189|0
T|JPMX|202608|MIR|ROUND|50000|LNYYN|4|300328.8|19738|19738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIR|ROUND|50000|LYNNN|2|136977|8800|7990|810|0|0|0|810|0|0|0|0|0|-0.01|-0.000642|-0.04|-0.00257|-0.07|-0.004497|-0.03|-0.001927|-0.18|-0.011564|15.565|0.01|0.03|0.001927|3|0|||0||810|0.01|1||||||600|0||||
T|JPMX|202608|MIR|ROUND|50000|LYNYN|219|11733730.9|806198|791936|2091|0|2091|0|0|0|0|0|0|0|-0.002391|-0.000159|-0.001435|-0.000096|-0.002305|-0.000154|-0.005916|-0.000394|-0.01505|-0.001003|15.00847|0.012826|0.006131|0.000409|0.478001|1400|0.005|0|691|0|0||||||||3900|1000||||
T|JPMX|202608|MIRA|ODD|0|LNNYN|888|14159.19|18487|18487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRA|ODD|0|LNYYN|1236|3903.42|5029|4997|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000444|0.0003|0.000444|0.6754|0.0086|0|0|0|32|0.0043|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|MIRA|ODD|0|LYNYN|2249|6069.49|7630|7620|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.009567|0.0075|0.009567|0.0075|0.009567|0.78395|0.0079|0|0|0|10|0.00395|0|0||0||||||||10|0||||
T|JPMX|202608|MIRA|ROUND|0|LNNNN|11790|1268248.01|1658800|1656700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16205|5579|
T|JPMX|202608|MIRA|ROUND|0|LNNYN|13|1179.25|1623|1623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRA|ROUND|0|LNYNN|15|2046.12|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|MIRA|ROUND|0|LNYYN|48|4082|5729|5529|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.00685|-0.008463|-0.00685|-0.008463|-0.0068|-0.008401|0.8094|0.0167|0|0|0|200|0.00835|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MIRA|ROUND|0|LYNNN|1|130.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRA|ROUND|0|LYNYN|49|5205.59|6866|6866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRA|ROUND|1000|LNNYN|7|17113.6|23561|23561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRA|ROUND|1000|LNYYN|3|5681.4|7355|7355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIRA|ROUND|1000|LYNYN|2|4537.32|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRA|ROUND|250|LNNYN|7|4236.47|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRA|ROUND|250|LNYYN|18|10613.57|14109|12509|200|0|200|0|0|0|0|0|0|0|0.01505|0.019327|0.01505|0.019327|0.01505|0.019327|-0.02645|-0.033967|0.01235|0.01586|0.7787|0.0572|0.00035|0.000449|0.006119|200|0.028425|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MIRA|ROUND|250|LYNYN|13|6334.85|8210|8210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRM|ODD|0|LNNYN|237|36454.05|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRM|ODD|0|LNYYN|635|78571.98|799|781|18|0|15|0|3|0|0|0|0|0|0.001667|0.000017|-0.011667|-0.000118|-0.070556|-0.000711|0.060556|0.00061|0.006111|0.000062|99.283889|0.501111|0.000556|0.000006|0.001109|18|0.250278|0.166667|0||0||||||||18|0|14|0|0|0.166667
T|JPMX|202608|MIRM|ODD|0|LYNYN|757|96572.46|971|962|8|0|5|0|3|0|0|0|0|0|0.22375|0.002161|0.19375|0.001872|-0.3975|-0.00384|-0.23375|-0.002258|0.3175|0.003067|103.518125|0.25125|0.22125|0.002137|0.880597|2|0.07|0.5|4|0|2|0.01|1||||||9|0||||
T|JPMX|202608|MIRM|ODD|0|MXXNN|1|99.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRM|ODD|1000|LNNNN|2|6984.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|MIRM|ODD|1000|LNNYN|452|1419889.91|14054|14041|13|0|0|0|13|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.38|0.004034|-0.05|-0.000531|0.1|0.001062|94.205||||||||||||||||||||1|13|13|1
T|JPMX|202608|MIRM|ODD|1000|LNYYN|812|2104323.2|21121|20717|362|0|342|0|20|0|0|0|0|0|0.048591|0.000487|0.027514|0.000276|-0.001354|-0.000014|-0.031381|-0.000314|-0.175691|-0.001759|99.866381|0.425856|0.067127|0.000672|0.157628|362|0.179365|0.055249|0||0||||||||404|0|16|0|0|0.055249
T|JPMX|202608|MIRM|ODD|1000|LYNYN|862|1871639.98|19050|18258|671|0|564|0|107|0|0|0|0|0|0.271326|0.002825|0.248882|0.002592|-0.117049|-0.001219|-0.306513|-0.003192|-0.048703|-0.000507|96.030373|0.881759|0.28921|0.003012|0.327992|445|0.446742|0.096629|226|0.283186|0||||||||792|0||||
T|JPMX|202608|MIRM|ODD|10000|LNNYN|17|171719.34|1635|1635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRM|ODD|10000|LNYYN|327|3286468.27|31354|30878|421|0|421|0|0|0|0|0|0|0|0|0|0|0|0.047387|0.00045|-0.030475|-0.000289|-0.046793|-0.000444|105.381259|0.721615|0|0|0|421|0.360808|0|0||0||||||||476|0|5|0|0|0
T|JPMX|202608|MIRM|ODD|10000|LYNYN|3|30629.11|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRM|ODD|250|LNNNN|1|296.16|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRM|ODD|250|LNNYN|182|104701.68|1046|1038|8|0|4|0|4|0|0|0|0|0|-0.0775|-0.000758|-0.0325|-0.000318|0.2675|0.002618|0.2675|0.002618|0.3575|0.003499|102.185||||||||||||||||||||2|4|4|0.5
T|JPMX|202608|MIRM|ODD|250|LNYYN|467|291605.22|2941|2880|58|0|45|0|13|0|0|0|0|0|-0.02569|-0.000254|-0.043793|-0.000433|-0.098276|-0.000971|-0.117759|-0.001163|0.035345|0.000349|101.243276|0.372414|0.002241|0.000022|0.006019|58|0.185086|0.224138|0||0||||||||61|0|11|0|0|0.224138
T|JPMX|202608|MIRM|ODD|250|LYNYN|1142|639081.77|6412|6330|70|0|63|0|7|0|0|0|0|0|0.171214|0.001679|0.140357|0.001377|0.070071|0.000687|-0.000786|-0.000008|0.263929|0.002588|101.962857|0.288857|0.238214|0.002336|0.824679|30|0.059083|0.233333|40|0|0||||||||82|0||||
T|JPMX|202608|MIRM|ODD|5000|LNNYN|228|1613323.75|16283|16142|88|0|68|0|20|0|0|0|0|0|-1.480909|-0.014419|-1.404091|-0.013671|-2.403182|-0.023398|0.237273|0.00231|0.699091|0.006807|102.707045||||||||||||||||||||2|0|0|0.227273
T|JPMX|202608|MIRM|ODD|5000|LNYNN|1|8265|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|MIRM|ODD|5000|LNYYN|1487|11715792.91|118842|117798|727|0|727|0|0|0|0|0|0|0|0.043164|0.000439|0.011486|0.000117|0.005832|0.000059|0.055021|0.00056|-0.103563|-0.001054|98.260144|0.512861|0.053645|0.000546|0.1046|727|0.229608|0|0||0||||||||1044|0|13|0|0|0
T|JPMX|202608|MIRM|ODD|5000|LYNYN|440|3233918.57|32982|31736|733|0|551|0|182|0|0|0|0|0|0.406958|0.004268|0.180437|0.001892|0.297558|0.003121|0.049031|0.000514|0.944065|0.009901|95.351187|0.882292|0.400041|0.004195|0.453411|435|0.40631|0.418391|298|0|0||||||||1246|0||||
T|JPMX|202608|MIRM|ROUND|10000|LNNNN|55457|922602623|9334000|9331366|1434|0|0|0|300|624|184|224|102|0|-0.557957|-0.005541|-0.536416|-0.005327|-0.529052|-0.005253|-0.463654|-0.004604|-0.247678|-0.002459|100.704725||||||||||||||||||||29|52818|15398|5669.726639
T|JPMX|202608|MIRM|ROUND|10000|LNNYN|17084|322006210.04|3279842|3279242|331|0|231|0|100|0|0|0|0|0|-0.088399|-0.000873|-0.037462|-0.00037|-0.04713|-0.000465|0.040483|0.0004|-0.05142|-0.000508|101.298988||||||||||||||||||||5|0|0|0.302115
T|JPMX|202608|MIRM|ROUND|10000|LNYNN|50|841888|8500|8032|268|0|0|0|0|200|68|0|0|0|0.770597|0.007926|0.714776|0.007351|1.06|0.010902|-1.01597|-0.010449|0.473433|0.004869|97.229552|1.369254|0.643731|0.006621|0.470133|268|0.362761|862.746269|0||0||||||||300|0|2|915|488|862.746269
T|JPMX|202608|MIRM|ROUND|10000|LNYYN|10504|149744442.89|1514085|1501928|7363|0|6147|0|1216|0|0|0|0|0|0.112098|0.001109|0.094848|0.000938|0.08775|0.000868|0.040568|0.000401|0.087352|0.000864|101.104309|0.382202|0.146808|0.001452|0.384111|7363|0.117697|0.16515|0||0||||||||10900|261|89|62|61|0.16515
T|JPMX|202608|MIRM|ROUND|10000|LYNNN|2|38000|400|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRM|ROUND|10000|LYNYN|1459|16653302.46|163971|157521|3764|0|3288|0|476|0|0|0|0|0|0.212444|0.002155|0.162317|0.001646|0.135529|0.001374|0.02437|0.000247|-0.167516|-0.001699|98.603508|0.49386|0.206421|0.002093|0.417975|2925|0.184964|0.084103|835|0.275449|4|0.015|0||||||6194|0||||
T|JPMX|202608|MIRM|ROUND|20000|LNNNN|12701|261510288|2540200|2539494|506|0|0|0|100|6|300|100|0|0|0.0483|0.000462|-0.016917|-0.000162|-0.019447|-0.000186|-0.141976|-0.001358|-0.068538|-0.000656|104.540415||||||||||||||||||||5|16575|7485|3938.687747
T|JPMX|202608|MIRM|ROUND|20000|LNNYN|20081|753362915.82|7633107|7628807|1025|0|1000|0|25|0|0|0|0|0|-0.059024|-0.000597|-0.09122|-0.000922|-0.045854|-0.000464|0.033415|0.000338|0.166829|0.001687|98.889024||||||||||||||||||||11|0|0|0.02439
T|JPMX|202608|MIRM|ROUND|20000|LNYNN|24|775277|7800|7400|100|0|0|0|0|0|100|0|0|0|0.18|0.001815|0.18|0.001815|0.17|0.001714|-0.03|-0.000303|-2.11|-0.021277|99.17|1.16|0.18|0.001815|0.155172|100|0.49|3583|0||0||||||||100|0|1|986|444|3583
T|JPMX|202608|MIRM|ROUND|20000|LNYYN|8118|289766383.47|2928091|2905743|6987|0|6428|0|559|0|0|0|0|0|0.090801|0.000916|0.107461|0.001084|0.061447|0.00062|-0.050306|-0.000507|-0.405032|-0.004084|99.176471|0.349067|0.129012|0.001301|0.369592|6987|0.110027|0.080006|0||0||||||||15103|1582|59|400|400|0.080006
T|JPMX|202608|MIRM|ROUND|20000|LYNNN|10|284811|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIRM|ROUND|20000|LYNYN|402|14129435.26|144173|133414|3276|0|2704|0|572|0|0|0|0|0|0.44471|0.004627|0.496667|0.005167|0.348379|0.003625|0.553629|0.00576|-0.657152|-0.006837|96.115991|0.562701|0.460082|0.004787|0.817631|2487|0.067587|0.219542|789|0.032953|0||||||||8733|37||||
T|JPMX|202608|MIRM|ROUND|200000|LNNYN|28|9647672.05|101241|101241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIRM|ROUND|200000|LNYYN|56|15719967.03|164011|152421|170|0|120|0|50|0|0|0|0|0|0.265882|0.002633|-0.010588|-0.000105|0.108824|0.001078|0.097647|0.000967|0.038824|0.000384|100.990588|0.345882|0.124706|0.001235|0.360544|170|0.110588|0.294118|0||0||||||||500|0|3|0|0|0.294118
T|JPMX|202608|MIRM|ROUND|200000|LYNYN|12|3798212.76|38882|27300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|-0.26|-0.002491|104.365|0.37|0|0|0|100|0.185|0|0||0||||||||200|0||||
T|JPMX|202608|MIRM|ROUND|5000|LNNNN|30119|294155936|3011900|3010629|671|0|0|0|100|188|210|73|0|100|-0.261349|-0.002694|-0.294985|-0.003041|-0.216207|-0.002229|-0.228294|-0.002353|-0.255268|-0.002631|97.016669||||||||||||||||||||20|31948|12808|58148.326708
T|JPMX|202608|MIRM|ROUND|5000|LNNYN|2767|27059339.56|276709|276009|549|0|249|0|300|0|0|0|0|0|-0.161712|-0.001678|-0.163169|-0.001693|-0.110455|-0.001146|-0.196521|-0.002039|-0.27286|-0.002831|96.38949||||||||||||||||||||7|168|168|0.546448
T|JPMX|202608|MIRM|ROUND|5000|LNYNN|32|303733|3200|2928|272|0|72|0|100|0|100|0|0|0|0.112408|0.001226|-0.35818|-0.003907|-0.049357|-0.000538|-1.36171|-0.014854|-2.858033|-0.031176|91.673971|1.394706|0.428585|0.004675|0.307294|272|0.483061|2590.161765|0||0||||||||300|0|3|300|300|2590.161765
T|JPMX|202608|MIRM|ROUND|5000|LNYYN|9362|91101288.5|936320|927520|7626|0|6006|0|1620|0|0|0|0|0|0.026972|0.000277|-0.032966|-0.000338|-0.053019|-0.000544|0.002617|0.000027|-0.151723|-0.001557|97.431022|0.34393|0.052987|0.000544|0.154064|7626|0.145471|0.212431|0||0||||||||8800|0|88|226|226|0.212431
T|JPMX|202608|MIRM|ROUND|5000|LYNNN|1|9500|100|0|100|0|0|0|0|0|0|0|100|0|0.24|0.00253|0.41|0.004321|0.4|0.004216|-1.27|-0.013386|0.94|0.009908|94.875|0.25|0.25|0.002635|1|0|||100|36772|0||||||||100|0||||
T|JPMX|202608|MIRM|ROUND|5000|LYNYN|923|8906915.23|92462|86360|5438|0|4396|0|1042|0|0|0|0|0|0.119598|0.001242|0.121794|0.001265|0.034552|0.000359|0.046264|0.00048|-0.082559|-0.000857|96.30913|0.261133|0.152086|0.001579|0.58241|4424|0.067474|0.172016|933|0.214362|81|0.024784|1||||||6102|0||||
T|JPMX|202608|MIRM|ROUND|50000|LNNYN|31801|2269608251.96|22625837|22619533|750|0|550|0|200|0|0|0|0|0|-0.012667|-0.000131|-0.028|-0.000289|0.008|0.000082|0.029333|0.000302|0.119333|0.00123|97.014333||||||||||||||||||||8|391|391|0.266667
T|JPMX|202608|MIRM|ROUND|50000|LNYYN|9212|699439893.63|7031372|6950067|20909|0|15939|0|4970|0|0|0|0|0|0.065266|0.000635|0.058721|0.000571|-0.092461|-0.000899|-0.194899|-0.001896|-0.321891|-0.003131|102.799524|0.414992|0.081007|0.000788|0.195202|20909|0.166992|0.238462|0||0||||||||27355|9009|103|514|514|0.238462
T|JPMX|202608|MIRM|ROUND|50000|LYNYN|114|8918561.01|91681|82127|1202|0|1032|0|170|0|0|0|0|0|0.115624|0.001201|0.269983|0.002804|0.364077|0.003781|0.345923|0.003593|0.16827|0.001748|96.279143|0.607271|0.380632|0.003953|0.626791|456|0.310768|0.219298|446|0.156951|300|0.018333|0||||||5018|200||||
T|JPMX|202608|MISL|ODD|0|LNNYN|2|94.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ODD|0|LNYYN|16|1647.31|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ODD|0|LYNYN|36|2932.12|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ODD|1000|LNNYN|36|131909.22|2847|2847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ODD|1000|LNYYN|21|55879.29|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ODD|1000|LYNYN|42|104572.41|2295|2295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ODD|250|LNNYN|4|1733.98|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ODD|250|LNYYN|11|6944.62|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ODD|250|LYNYN|27|17645.24|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ROUND|1000|LNNNN|26218|122469982|2621800|2621800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3811|310|
T|JPMX|202608|MISL|ROUND|1000|LNNYN|219|1009812|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|1000|LNYNN|98|463449|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|0|
T|JPMX|202608|MISL|ROUND|1000|LNYYN|1226|5687412|122600|122600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|1000|LYNYN|7405|33936885.49|740507|740507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ROUND|10000|LNNYN|1877|35005812|750800|750800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|10000|LNYYN|99|1796765.2|38421|38421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|10000|LYNYN|14|223710.75|4751|4751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ROUND|20000|LNNYN|8884|310965258|6667600|6667600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|20000|LNYYN|528|18704043.09|402591|402591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|20000|LYNYN|4|136226|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ROUND|200000|LNNYN|18|4475282|96600|96600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|200000|LNYYN|30|7012748|151000|151000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|5000|LNNNN|5842|55009766|1168400|1168400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|200|
T|JPMX|202608|MISL|ROUND|5000|LNNYN|122|1124286.08|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|5000|LNYNN|159|1503158|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|5000|LNYYN|22|175132.85|3800|3600|100|0|100|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.785|0.03|0.01|0.000209|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MISL|ROUND|5000|LYNNN|1|9470|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ROUND|5000|LYNYN|1990|18045461.99|397033|397033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MISL|ROUND|50000|LNNYN|3589|256273385|5509400|5509400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|50000|LNYYN|396|36830740|800900|800900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MISL|ROUND|50000|LYNYN|7|582668|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIST|ODD|0|LNNYN|1563|54311.4|50421|50403|18|0|18|0|0|0|0|0|0|0|-0.013333|-0.01084|-0.013333|-0.01084|-0.013333|-0.01084|-0.013333|-0.01084|-0.01|-0.00813|1.23||||||||||||||||||||2|0|0|0
T|JPMX|202608|MIST|ODD|0|LNYYN|2|127.24|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIST|ODD|0|LYNYN|283|7323.23|6479|6474|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|MIST|ROUND|0|LNNYN|264|46739.66|40768|40596|172|0|172|0|0|0|0|0|0|0|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.05|-0.041841|1.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|MIST|ROUND|0|LYNYN|192|32350.69|28674|27974|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.152143|0.01|0|0|0|700|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|MIST|ROUND|1000|LNNNN|164|458713.13|388716|362325|20857|0|2413|0|400|1697|0|500|3300|12547|0.008186|0.006992|0.008186|0.006992|0.012801|0.010934|0.012801|0.010934|0.012798|0.010932|1.170715||||||||||||||||||||17|166077|95568|1051508.694677
T|JPMX|202608|MIST|ROUND|1000|LNNYN|79|165549.03|148240|146348|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.03|-0.027149|1.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|MIST|ROUND|1000|LNYNN|3|9829|8092|7692|400|0|0|0|400|0|0|0|0|0|0.01|0.008772|0.01|0.008772|0.01|0.008772|0.01|0.008772|0.01|0.008772|1.14|0.02|0|0|0|400|0.01|1|0||0||||||||2600|0|1|2600|91|1
T|JPMX|202608|MIST|ROUND|1000|LNYYN|365|892467|757192|757192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIST|ROUND|1000|LYNNN|14|32436|27400|26100|1300|0|900|0|400|0|0|0|0|0|0.01|0.00839|0.01|0.00839|0.01|0.00839|0.01|0.00839|0.01|0.00839|1.191923|0.01|0.01|0.00839|1|0|||1300|0.307692|0||||||||3400|0||||
T|JPMX|202608|MIST|ROUND|1000|LYNYN|685|1144309.27|993481|968317|10709|0|10709|0|0|0|0|0|0|0|0.003999|0.003522|0.010162|0.00895|0.010162|0.00895|0.01427|0.012569|0.013598|0.011977|1.13536|0.01|0.003096|0.002727|0.309646|6501|0.005686|0|4208|0|0||||||||24864|300||||
T|JPMX|202608|MIST|ROUND|10000|LNNNN|3|30710|26800|26300|500|0|500|0|0|0|0|0|0|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|1.245||||||||||||||||||||1|8200|8200|0
T|JPMX|202608|MIST|ROUND|10000|LNNYN|12|145811|133400|133400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIST|ROUND|10000|LYNNN|9|101751.44|86746|69786|16960|0|6000|0|0|0|10960|0|0|0|0.01|0.008546|0.01|0.008546|-0.000601|-0.000514|-0.000601|-0.000514|-0.000601|-0.000514|1.170189|0.01|0.01|0.008546|1|0|||16960|2523.229953|0||||||||17400|3800||||
T|JPMX|202608|MIST|ROUND|10000|LYNYN|28|394672.1|338010|323160|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|1.105|0.01|0.01|0.00905|1|0|||300|0|0||||||||6700|0||||
T|JPMX|202608|MIST|ROUND|20000|LNNNN|2|50745.2|46132|46132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIST|ROUND|20000|LYNYN|33|1125984.26|952884|870829|7090|0|7090|0|0|0|0|0|0|0|0.01|0.008932|0.01|0.008932|-0.006925|-0.006185|-0.006925|-0.006185|-0.007659|-0.006841|1.119598|0.01|0.01|0.008932|1|0|||7090|0|0||||||||22000|2100||||
T|JPMX|202608|MIST|ROUND|250|LNNNN|18|8802.2|7442|6342|400|0|0|0|0|0|0|0|0|400|-0.0069|-0.006301|-0.0069|-0.006301|-0.0069|-0.006301|-0.0069|-0.006301|-0.0069|-0.006301|1.095||||||||||||||||||||1|3030|2015|1559052.38
T|JPMX|202608|MIST|ROUND|250|LNNYN|889|370272.93|327610|326969|641|0|641|0|0|0|0|0|0|0|-0.01|-0.008325|-0.01|-0.008325|-0.01|-0.008325|-0.01|-0.008325|-0.037613|-0.031313|1.201193||||||||||||||||||||2|0|0|0
T|JPMX|202608|MIST|ROUND|250|LNYYN|19|8265.39|7049|7049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIST|ROUND|250|LYNNN|1|330|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIST|ROUND|250|LYNYN|713|489228.45|429039|420734|6994|0|6694|0|300|0|0|0|0|0|-0.001716|-0.001515|-0.001716|-0.001515|0.001287|0.001137|0.002717|0.002399|0.003574|0.003157|1.132183|0.01|0.001001|0.000884|0.100086|5894|0.005339|0.050899|1100|0|0||||||||7805|500||||
T|JPMX|202608|MIST|ROUND|5000|LNNNN|17|115473.65|92175|81915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37460|7200|
T|JPMX|202608|MIST|ROUND|5000|LNNYN|28|198691.16|172254|172254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIST|ROUND|5000|LYNNN|10|92535.92|81488|81488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIST|ROUND|5000|LYNYN|33|210630.78|186632|166632|7700|0|5600|0|2100|0|0|0|0|0|0.002208|0.001876|0.002208|0.001876|0.002208|0.001876|0.002208|0.001876|-0.003247|-0.002759|1.176818|0.01|0.002208|0.001876|0.220779|4700|0.006383|0.446809|3000|0|0||||||||18800|0||||
T|JPMX|202608|MIST|ROUND|50000|LNNYN|10|762877.5|652702|652702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIST|ROUND|50000|LYNYN|1|52788|49800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00939|0.01|0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.03|-0.028169|1.065|0.01|0.01|0.00939|1|0|||200|0|0||||||||10700|0||||
T|JPMX|202608|MITK|ODD|0|LNNYN|788|76035.71|4133|4113|20|0|20|0|0|0|0|0|0|0|-0.024|-0.001308|-0.009|-0.000491|-0.0095|-0.000518|-0.018|-0.000981|-0.0255|-0.00139|18.34625||||||||||||||||||||5|0|0|0
T|JPMX|202608|MITK|ODD|0|LNYYN|815|80938.39|4406|4181|225|0|220|0|5|0|0|0|0|0|-0.019556|-0.001057|-0.014133|-0.000764|-0.015022|-0.000812|-0.025689|-0.001389|-0.025289|-0.001367|18.500356|0.039822|0.001333|0.000072|0.033482|225|0.019244|0.022222|0||0||||||||225|0|42|0|0|0.022222
T|JPMX|202608|MITK|ODD|0|LYNYN|946|77694.91|4234|4129|92|0|74|0|18|0|0|0|0|0|0.011848|0.000646|0.010109|0.000551|0.01913|0.001043|0.075326|0.004106|0.099783|0.005439|18.346522|0.027826|0.015978|0.000871|0.574219|34|0.016029|0.411765|58|0.068966|0||||||||105|0||||
T|JPMX|202608|MITK|ODD|1000|LNNYN|349|469672.39|25579|25579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITK|ODD|1000|LNYYN|548|772737.05|42410|41816|548|0|382|0|166|0|0|0|0|0|0.021734|0.001185|0.021661|0.001181|0.009964|0.000543|-0.016533|-0.000901|0.061898|0.003374|18.3475|0.05219|0.023978|0.001307|0.459441|548|0.014106|0.30292|0||0||||||||594|0|8|2|2|0.30292
T|JPMX|202608|MITK|ODD|1000|LYNYN|204|305022.47|16573|15869|509|0|509|0|0|0|0|0|0|0|-0.039077|-0.002152|-0.038487|-0.002119|-0.032083|-0.001767|-0.072672|-0.004002|-0.273084|-0.015038|18.159764|0.048055|0.048055|0.002646|1|0|||509|0|0||||||||704|0||||
T|JPMX|202608|MITK|ODD|250|LNNYN|777|418882.44|22830|22744|44|0|25|0|19|0|0|0|0|0|-0.023636|-0.001278|-0.024091|-0.001303|-0.020682|-0.001119|-0.105455|-0.005704|-0.161136|-0.008715|18.488636||||||||||||||||||||3|43|43|0.431818
T|JPMX|202608|MITK|ODD|250|LNYYN|700|408126.56|22215|21642|504|0|407|0|97|0|0|0|0|0|-0.020159|-0.001099|-0.030357|-0.001655|-0.029623|-0.001615|-0.038671|-0.002108|-0.058155|-0.00317|18.346052|0.034206|0.00502|0.000274|0.146752|504|0.014593|0.19246|0||0||||||||573|0|19|6|6|0.19246
T|JPMX|202608|MITK|ODD|250|LYNYN|347|184729.32|10215|9906|241|0|225|0|16|0|0|0|0|0|0.003465|0.00019|0.00529|0.00029|-0.036286|-0.001992|-0.056452|-0.0031|-0.056369|-0.003095|18.213195|0.034772|0.030104|0.001653|0.865752|119|0.004727|0|122|0.131148|0||||||||309|0||||
T|JPMX|202608|MITK|ROUND|1000|LNNNN|28770|76812080|4191500|4189429|1971|0|0|0|200|514|700|400|157|0|-0.02552|-0.001353|0.00898|0.000476|0.094972|0.005034|0.054683|0.002899|-0.038037|-0.002016|18.864893||||||||||||||||||||15|45793|13547|7406.330797
T|JPMX|202608|MITK|ROUND|1000|LNNYN|19660|68556559.25|3663925|3662220|1509|0|1409|0|100|0|0|0|0|0|-0.037667|-0.002018|-0.067528|-0.003617|-0.070888|-0.003797|-0.087773|-0.004701|-0.11501|-0.00616|18.670222||||||||||||||||||||15|0|0|0.066269
T|JPMX|202608|MITK|ROUND|1000|LNYNN|90|252549|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1480|877|
T|JPMX|202608|MITK|ROUND|1000|LNYYN|17697|49037233.96|2664665|2644668|12722|0|10552|0|2170|0|0|0|0|0|-0.001538|-0.000084|-0.003147|-0.000172|-0.000936|-0.000051|0.000901|0.000049|0.027093|0.001485|18.249402|0.05956|0.015156|0.000831|0.254474|12722|0.022202|0.170571|0||0||||||||19174|200|142|341|341|0.170571
T|JPMX|202608|MITK|ROUND|1000|LYNNN|5|12733|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITK|ROUND|1000|LYNYN|10586|22236568.13|1194453|1180206|8631|0|7301|0|1330|0|0|0|0|0|0.007712|0.000421|0.012981|0.000709|0.008515|0.000465|0.01109|0.000605|0.043605|0.00238|18.318576|0.025267|0.02153|0.001175|0.852096|3131|0.007425|0.107633|4938|0.127785|562|0.012669|0.644128||||||13917|32||||
T|JPMX|202608|MITK|ROUND|10000|LNNNN|2|22626|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITK|ROUND|10000|LNNYN|10219|148878147.78|8044669|8041893|1507|0|400|0|1107|0|0|0|0|0|-0.019837|-0.001073|0.017137|0.000927|0.036858|0.001993|-0.001291|-0.00007|0.052983|0.002865|18.493052||||||||||||||||||||4|576|576|0.734572
T|JPMX|202608|MITK|ROUND|10000|LNYNN|2|22644|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITK|ROUND|10000|LNYYN|4808|66675806.85|3607679|3564542|5385|0|4633|0|752|0|0|0|0|0|0.020773|0.001122|0.022589|0.00122|-0.044431|-0.002401|-0.034984|-0.00189|-0.034754|-0.001878|18.508051|0.094843|0.0513|0.002772|0.540892|5385|0.021772|0.139647|0||0||||||||20300|800|58|600|600|0.139647
T|JPMX|202608|MITK|ROUND|10000|LYNNN|1|13188|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITK|ROUND|10000|LYNYN|60|779125.86|42350|40973|400|0|200|0|200|0|0|0|0|0|-0.005|-0.00028|-0.005|-0.00028|-0.035|-0.001962|-0.035|-0.001962|0.025|0.001401|17.84|0.03|0.03|0.001682|1|0|||400|0.5|0||||||||908|0||||
T|JPMX|202608|MITK|ROUND|20000|LNNYN|36|829187.55|44934|44934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITK|ROUND|20000|LNYYN|190|4299039.36|232459|231259|124|0|124|0|0|0|0|0|0|0|-0.02129|-0.001153|-0.02129|-0.001153|-0.02129|-0.001153|-0.03129|-0.001695|0.00871|0.000472|18.46|0.04|0.01871|0.001014|0.467742|124|0.010645|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MITK|ROUND|20000|LYNYN|22|601488.82|32287|31060|1227|0|1227|0|0|0|0|0|0|0|0.21837|0.011427|0.21837|0.011427|0.21837|0.011427|-0.05163|-0.002702|0.05837|0.003054|19.11|0.22|0.21837|0.011427|0.992591|200|0.005|0|1027|0|0||||||||400|827||||
T|JPMX|202608|MITK|ROUND|5000|LNNNN|4|30232|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|MITK|ROUND|5000|LNNYN|12138|88245527.9|4814206|4813006|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000522|0.195|0.010176|0.1275|0.006654|0.2875|0.015003|-0.105|-0.005479|19.1625||||||||||||||||||||3|0|0|0
T|JPMX|202608|MITK|ROUND|5000|LNYYN|5156|36084968|1961651|1947525|5273|0|4831|0|442|0|0|0|0|0|0.003951|0.000217|-0.01031|-0.000565|-0.008656|-0.000475|-0.028622|-0.001569|-0.072235|-0.003961|18.23664|0.055447|0.014202|0.000779|0.256131|5273|0.020623|0.083823|0||0||||||||10447|600|36|0|0|0.083823
T|JPMX|202608|MITK|ROUND|5000|LYNYN|234|1562799.58|85369|82106|657|0|618|0|39|0|0|0|0|0|-0.023288|-0.001273|-0.024536|-0.001341|-0.0379|-0.002072|-0.053394|-0.002919|-0.071918|-0.003931|18.294049|0.032572|0.033744|0.001845|1.035981|6|0.005|1|595|0.055462|56|0.007411|0||||||2242|14||||
T|JPMX|202608|MITK|ROUND|50000|LNYYN|1|73047|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITK|ROUND|50000|LYNYN|2|210782|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITN|ODD|250|LNYYN|3|2806.82|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITN|ROUND|10000|LNYYN|1|12670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITN|ROUND|10000|LYNYN|1|12640|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITN|ROUND|5000|LNYYN|7|53052.43|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITP|ODD|0|LNYYN|1|25.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITP|ODD|0|LYNYN|2|454.14|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITP|ODD|1000|LNYYN|1|1506|60|0|7|0|0|0|7|0|0|0|0|0|0.05|0.00199|0.05|0.00199|0.05|0.00199|0.05|0.00199|0.05|0.00199|25.125|0.07|0.05|0.00199|0.714286|7|0.01|1|0||0||||||||60|0|1|0|0|1
T|JPMX|202608|MITP|ODD|1000|LYNYN|4|7331.33|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITP|ODD|250|LNNYN|1|907.2|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITP|ODD|250|LYNYN|4|1616.26|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITP|ROUND|1000|LNNYN|1|2525|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITP|ROUND|1000|LNYYN|1|2513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITP|ROUND|1000|LYNYN|9|25127.52|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITP|ROUND|10000|LYNYN|1|12550|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITP|ROUND|20000|LYNYN|1|20000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITP|ROUND|5000|LNYYN|1|5004|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITQ|ODD|0|LNNYN|15|795.69|1394|1394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITQ|ODD|0|LNYYN|13|162.06|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITQ|ODD|0|LYNYN|1|0.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITQ|ROUND|0|LNNNN|1388|134423.29|242600|241900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5148|1106|
T|JPMX|202608|MITQ|ROUND|0|LNYYN|2|205.66|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITQ|ROUND|0|LYNYN|8|513.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITQ|ROUND|1000|LNYYN|2|4105.5|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITQ|ROUND|250|LNYYN|1|274.95|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITQ|ROUND|250|LYNYN|3|1152.54|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT|ODD|0|LNNYN|37|1373.83|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT|ODD|0|LNYYN|74|3531.31|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT|ODD|0|LYNYN|456|26053.27|3864|3789|52|0|31|0|21|0|0|0|0|0|0.009615|0.001488|0.009615|0.001488|0.009615|0.001488|0.009615|0.001488|-0.001923|-0.000298|6.462692|0.01|0.009615|0.001488|0.961538|2|0.005|0|50|0.42|0||||||||75|0||||
T|JPMX|202608|MITT|ODD|0|MXXNN|1|53.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT|ODD|250|LNNYN|27|12982.81|1945|1945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT|ODD|250|LNYYN|21|9493.31|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT|ODD|250|LYNYN|127|57576.02|8442|8402|40|0|40|0|0|0|0|0|0|0|0.01|0.001474|0.01|0.001474|0.01|0.001474|0.01|0.001474|0.03|0.004422|6.785|0.01|0.01|0.001474|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|MITT|ROUND|1000|LNNNN|408|570336|81600|81600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2410|912|
T|JPMX|202608|MITT|ROUND|1000|LNNYN|34164|88228990.21|13192890|13192590|200|0|0|0|200|0|0|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||||||||||||||||||||1|116|116|1
T|JPMX|202608|MITT|ROUND|1000|LNYNN|3|4120|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|1000|LNYYN|5802|12602204.52|1864990|1860290|1209|0|1209|0|0|0|0|0|0|0|0.010339|0.0015|0.011166|0.00162|0.006162|0.000894|0.008734|0.001267|-0.001001|-0.000145|6.893424|0.03158|0.010339|0.0015|0.327397|1209|0.01062|0|0||0||||||||4400|0|14|0|0|0
T|JPMX|202608|MITT|ROUND|1000|LYNYN|1273|1931200.86|288451|285583|797|0|687|0|110|0|0|0|0|0|-0.006907|-0.001037|-0.006907|-0.001037|-0.007183|-0.001078|-0.006255|-0.000939|-0.002767|-0.000415|6.663005|0.011255|0.001286|0.000193|0.11427|776|0.005119|0.128866|21|0.47619|0||||||||2786|0||||
T|JPMX|202608|MITT|ROUND|10000|LNNYN|1|18420|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|10000|LYNYN|7|109876|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT|ROUND|20000|LNNYN|1|21150|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|20000|LNYYN|3|80484.96|12188|7288|100|0|100|0|0|0|0|0|0|0|0.01|0.001592|0.01|0.001592|0.01|0.001592|-0.01|-0.001592|0.05|0.007962|6.28|0.02|0|0|0|100|0.01|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|MITT|ROUND|20000|LYNYN|14|392126.02|57277|57277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT|ROUND|250|LNNNN|33|23153|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|0|
T|JPMX|202608|MITT|ROUND|250|LNNYN|74|50359|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|250|LNYYN|2622|1751184.82|262323|262323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|250|LYNYN|5940|3979341.48|594764|593690|1016|0|889|0|127|0|0|0|0|0|0.004094|0.00062|0.006063|0.000918|0.00124|0.000188|-0.013602|-0.002059|-0.006043|-0.000915|6.605463|0.013386|0.011417|0.001728|0.852941|200|0.005|0|816|0.155637|0||||||||1049|0||||
T|JPMX|202608|MITT|ROUND|5000|LNNYN|581|3151268.4|467430|467430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|5000|LNYYN|159|862581.44|128124|128124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|5000|LYNYN|24|157702.29|23362|22202|155|0|155|0|0|0|0|0|0|0|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|0.01|0.001498|6.675|0.01|0.01|0.001498|1|0|||155|0|0||||||||600|0||||
T|JPMX|202608|MITT|ROUND|50000|LNYYN|1|78512.4|11580|11580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT|ROUND|50000|LYNYN|5|347174.75|51297|51297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-A|ODD|0|LNYYN|1|130.92|6|0|6|0|6|0|0|0|0|0|0|0|0.13|0.005937|0.13|0.005937|0.02|0.000913|0.1|0.004567|0.1|0.004567|21.895|0.17|0.13|0.005937|0.764706|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|MITT-A|ODD|1000|LNNYN|1|1676.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-A|ODD|250|LNNYN|1|987.36|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-A|ODD|250|LNYYN|8|4889.06|220|194|26|0|26|0|0|0|0|0|0|0|0.09|0.004113|0.09|0.004113|0.09|0.004113|0.09|0.004113|0.09|0.004113|21.88|0.14|0.09|0.004113|0.642857|26|0.025|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|MITT-A|ROUND|1000|LNYYN|14|35743.84|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT-A|ROUND|1000|LYNYN|2|4362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-B|ODD|0|LNNYN|1|184.68|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-B|ODD|1000|LNYYN|1|1066|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT-B|ODD|250|LYNYN|24|8016.4|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-B|ROUND|1000|LNNYN|4|16376|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-B|ROUND|1000|LNYYN|4|8168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT-B|ROUND|1000|LYNYN|9|22717|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-B|ROUND|10000|LYNYN|1|10510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-C|ODD|1000|LNNYN|1|2329.6|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-C|ODD|1000|LNYYN|1|2325.96|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT-C|ODD|1000|LYNYN|1|1560.99|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-C|ODD|250|LNNYN|1|920.88|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-C|ODD|250|LNYYN|1|902.88|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT-C|ODD|250|LYNYN|1|613.92|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-C|ROUND|1000|LNNYN|1|3066|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MITT-C|ROUND|1000|LYNYN|11|33065.7|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-C|ROUND|10000|LYNYN|1|13927.95|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MITT-C|ROUND|5000|LNYYN|2|16352.81|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MITT-C|ROUND|5000|LYNYN|2|12567|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIY|ODD|0|LNNYN|1|25|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIY|ODD|0|LNYYN|16|1072.35|86|83|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.485|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|MIY|ODD|0|LYNYN|9|340.09|27|21|6|0|6|0|0|0|0|0|0|0|0.02|0.001581|0.02|0.001581|0.02|0.001581|0.02|0.001581|0.03|0.002372|12.65|0.04|0.02|0.001581|0.5|6|0.01|0|0||0||||||||6|0||||
T|JPMX|202608|MIY|ODD|1000|LNYYN|22|25451.13|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIY|ODD|1000|LYNYN|3|3467.52|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIY|ODD|250|LNYYN|15|7440.18|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIY|ODD|250|LYNYN|8|4872.74|387|347|40|0|40|0|0|0|0|0|0|0|0.04|0.003165|0.04|0.003165|0.04|0.003165|0.04|0.003165|0.06|0.004747|12.64|0.08|0.04|0.003165|0.5|40|0.02|0|0||0||||||||40|0||||
T|JPMX|202608|MIY|ROUND|1000|LNNNN|1453|3011520|241800|239400|600|0|0|0|0|0|100|0|0|500|-0.023333|-0.001867|-0.023333|-0.001867|-0.023333|-0.001867|-0.023333|-0.001867|0|0|12.4975||||||||||||||||||||4|17179|5531|539105.333333
T|JPMX|202608|MIY|ROUND|1000|LNNYN|96|134307.92|10779|10779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|1000|LNYNN|5|11205|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MIY|ROUND|1000|LNYYN|400|807822.12|64651|64351|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.2525|0.085|0|0|0|200|0.0425|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|MIY|ROUND|1000|LYNYN|182|361479.94|28911|28711|200|0|200|0|0|0|0|0|0|0|0.035|0.002797|0.035|0.002797|0.035|0.002797|0.035|0.002797|0.035|0.002797|12.5125|0.045|0.035|0.002797|0.777778|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MIY|ROUND|10000|LNYYN|18|252577.18|20207|20207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|10000|LYNYN|3|43768.1|3570|3570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIY|ROUND|20000|LNNYN|2|94380|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|20000|LNYYN|11|387209.87|31126|28726|200|0|0|0|200|0|0|0|0|0|0.04|0.003167|0.04|0.003167|0.04|0.003167|0.04|0.003167|-0.03|-0.002375|12.63|0.06|0.04|0.003167|0.666667|200|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|MIY|ROUND|20000|LYNYN|4|139044.41|11258|11258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MIY|ROUND|5000|LNNNN|3|18900|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|MIY|ROUND|5000|LNNYN|1|5048|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|5000|LNYYN|4336|22772352.52|1821746|1821746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|5000|LYNYN|25|157326.29|12590|11053|300|0|300|0|0|0|0|0|0|0|0.006667|0.000534|0.006667|0.000534|0.006667|0.000534|0.006667|0.000534|0.006667|0.000534|12.48|0.04|0.036667|0.002938|0.916667|100|0.005|0|200|0|0||||||||1537|0||||
T|JPMX|202608|MIY|ROUND|50000|LNNYN|2|110088|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|50000|LNYYN|27|1423865|113700|113700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MIY|ROUND|50000|LYNYN|2|156357.6|12712|12712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MJ|ODD|0|LNNYN|30|2743.85|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MJ|ODD|0|LNYYN|38|3058.87|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MJ|ODD|0|LYNYN|66|5485.89|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MJ|ODD|1000|LNNYN|5|9469.3|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MJ|ODD|1000|LNYYN|7|11043.94|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MJ|ODD|1000|LYNYN|22|34021.46|1323|1323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MJ|ODD|250|LNNYN|8|3949.8|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MJ|ODD|250|LNYYN|14|6914.95|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MJ|ODD|250|LYNYN|115|47951.9|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MJ|ROUND|1000|LNNYN|2|4949|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MJ|ROUND|1000|LNYYN|18|56702|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MJ|ROUND|1000|LYNYN|160|443661.02|17375|17275|100|0|100|0|0|0|0|0|0|0|0.16|0.006801|0.16|0.006801|0.16|0.006801|0.16|0.006801|0.14|0.005951|23.525|0.17|0.16|0.006801|0.941176|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MJ|ROUND|10000|LNYYN|7|103059.39|4087|4087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MJ|ROUND|10000|LYNYN|21|276637.63|10815|10315|100|0|100|0|0|0|0|0|0|0|0.1|0.004245|0.1|0.004245|0.1|0.004245|0.1|0.004245|0.1|0.004245|23.555|0.11|0.1|0.004245|0.909091|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|MJ|ROUND|5000|LNNYN|4|31400|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MJ|ROUND|5000|LNYYN|5|26707.5|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MJ|ROUND|5000|LYNYN|33|208223.35|8152|8152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MJ|ROUND|50000|LNNYN|1|76000|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MJ|ROUND|50000|LYNYN|429|33167239|1383200|1383200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKAM|ODD|0|LNYYN|2|64.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKAM|ODD|0|LYNYN|1|32.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKC|ODD|0|LNNNN|4826|415820.01|7552|7543|9|0|0|0|0|1|8|0|0|0|-0.02|-0.000381|-0.011111|-0.000212|-0.008889|-0.000169|-0.081111|-0.001545|0.047778|0.00091|52.491667||||||||||||||||||||5|406|47|2064
T|JPMX|202608|MKC|ODD|0|LNNYN|1524|134514.47|2503|2498|5|0|5|0|0|0|0|0|0|0|-0.038|-0.000686|-0.036|-0.00065|0.076|0.001373|0.204|0.003684|0.072|0.0013|55.369||||||||||||||||||||2|0|0|0
T|JPMX|202608|MKC|ODD|0|LNYNN|86|9380.54|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|6|
T|JPMX|202608|MKC|ODD|0|LNYYN|1071|114323.37|2115|1955|160|0|152|0|8|0|0|0|0|0|-0.026688|-0.00049|-0.03025|-0.000555|-0.030688|-0.000563|-0.041938|-0.00077|-0.006188|-0.000114|54.484438|0.03975|0.003813|0.00007|0.095912|160|0.017969|0.05|0||0||||||||160|0|54|0|0|0.05
T|JPMX|202608|MKC|ODD|0|LYNYN|1016|112681.91|2083|2063|19|0|18|0|1|0|0|0|0|0|0.038421|0.000699|0.022105|0.000402|0.025263|0.00046|-0.024211|-0.000441|-0.080526|-0.001466|54.940526|0.065263|0.063684|0.001159|0.975806|7|0.007857|0|8|0.125|4|0.01|0||||||20|0||||
T|JPMX|202608|MKC|ODD|1000|LNNNN|987|1760834.35|32058|31582|476|0|100|0|75|1|100|200|0|0|-0.005662|-0.000103|-0.018792|-0.000341|-0.011817|-0.000215|-0.004023|-0.000073|-0.007132|-0.00013|55.036082||||||||||||||||||||16|2868|580|7914.078999
T|JPMX|202608|MKC|ODD|1000|LNNYN|2527|6376918.21|118104|117829|219|0|189|0|30|0|0|0|0|0|0.002374|0.000044|-0.000502|-0.000009|-0.006164|-0.000113|0.106895|0.001965|0.250776|0.004611|54.389338||||||||||||||||||||5|0|0|0.136986
T|JPMX|202608|MKC|ODD|1000|LNYNN|36|58124.35|1070|1020|50|0|0|0|0|25|25|0|0|0|0.015|0.00028|0.005|0.000093|0.02|0.000374|0.02|0.000374|-0.135|-0.002524|53.4925|0.065|0.015|0.00028|0.230769|50|0.025|3161|0||0||||||||50|0|2|407|104|3161
T|JPMX|202608|MKC|ODD|1000|LNYYN|2314|5831821.04|108210|104223|3583|0|3218|0|365|0|0|0|0|0|-0.022921|-0.000428|-0.022167|-0.000414|-0.029111|-0.000543|-0.029186|-0.000545|-0.060526|-0.001129|53.600328|0.041504|0.003342|0.000062|0.080526|3583|0.019081|0.10187|0||0||||||||3987|0|82|0|0|0.10187
T|JPMX|202608|MKC|ODD|1000|LYNYN|1226|3027293.13|56178|55071|893|0|830|0|63|0|0|0|0|0|0.010302|0.000193|0.009104|0.00017|0.008197|0.000153|-0.000526|-0.00001|0.022318|0.000418|53.422447|0.030224|0.024155|0.000452|0.799185|150|0.018067|0|743|0.084791|0||||||||1107|0||||
T|JPMX|202608|MKC|ODD|250|LNNNN|1065|446393.83|8269|8245|24|0|0|0|0|10|14|0|0|0|0.006458|0.000122|0.006458|0.000122|-0.017708|-0.000335|-0.003958|-0.000075|-0.111042|-0.002099|52.910208||||||||||||||||||||4|1039|115|3226.166667
T|JPMX|202608|MKC|ODD|250|LNNYN|1356|785191.12|14533|14440|93|0|69|0|24|0|0|0|0|0|0.017849|0.000331|-0.006882|-0.000128|-0.026774|-0.000497|-0.050645|-0.000939|-0.087204|-0.001618|53.909409||||||||||||||||||||8|24|24|0.258065
T|JPMX|202608|MKC|ODD|250|LNYNN|24|11830.97|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|10|
T|JPMX|202608|MKC|ODD|250|LNYYN|1581|892355.86|16534|16050|465|0|422|0|43|0|0|0|0|0|-0.010753|-0.000199|-0.01043|-0.000193|-0.008495|-0.000157|-0.018903|-0.00035|0.00828|0.000153|53.969|0.039204|0.002323|0.000043|0.059243|465|0.018441|0.092473|0||0||||||||484|0|50|11|11|0.092473
T|JPMX|202608|MKC|ODD|250|LYNNN|1|942.99|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKC|ODD|250|LYNYN|2208|960375.84|17793|17556|219|0|201|0|18|0|0|0|0|0|-0.005205|-0.000097|-0.007854|-0.000146|-0.009041|-0.000169|0.039315|0.000733|0.057032|0.001064|53.610114|0.032922|0.025662|0.000479|0.779473|39|0.020385|0.205128|180|0.055556|0||||||||237|0||||
T|JPMX|202608|MKC|ODD|5000|LNNYN|143|745552.98|13636|13636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC|ODD|5000|LNYYN|168|875566.4|16113|15649|377|0|287|0|90|0|0|0|0|0|-0.00992|-0.000179|-0.00992|-0.000179|-0.039788|-0.00072|-0.023077|-0.000418|-0.005279|-0.000096|55.269894|0.045305|0.00504|0.000091|0.111241|377|0.020133|0.238727|0||0||||||||464|0|5|0|0|0.238727
T|JPMX|202608|MKC|ODD|5000|LYNYN|138|726089.99|13294|12908|386|0|386|0|0|0|0|0|0|0|0.024715|0.000463|0.024715|0.000463|0.022409|0.00042|0.02557|0.000479|-0.028653|-0.000536|53.410725|0.029896|0.012668|0.000237|0.423744|95|0.035|0|291|0|0||||||||386|0||||
T|JPMX|202608|MKC|ROUND|10000|LNNNN|14577|158006275|2915500|2914757|743|0|0|0|201|200|342|0|0|0|-0.110283|-0.002052|-0.109987|-0.002046|-0.089354|-0.001662|-0.094966|-0.001767|-0.154697|-0.002878|53.753358||||||||||||||||||||5|32595|6932|1231.12786
T|JPMX|202608|MKC|ROUND|10000|LNNYN|34966|380862699.9|7114780|7113980|301|0|200|0|101|0|0|0|0|0|-0.01|-0.000192|-0.013322|-0.000256|-0.023289|-0.000447|0.066877|0.001285|0.325947|0.006263|52.043073||||||||||||||||||||4|200|200|0.335548
T|JPMX|202608|MKC|ROUND|10000|LNYNN|68|742304|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1471|245|
T|JPMX|202608|MKC|ROUND|10000|LNYYN|29564|322108523.28|6051582|6011790|19284|0|17530|0|1754|0|0|0|0|0|-0.000136|-0.000003|-0.004408|-0.000084|-0.023866|-0.000455|-0.035992|-0.000687|-0.081248|-0.00155|52.424578|0.038525|0.005187|0.000099|0.134653|19284|0.016669|0.090956|0||0||||||||34228|1546|190|0|0|0.090956
T|JPMX|202608|MKC|ROUND|10000|LYNNN|7|77164|1400|1200|200|0|102|0|0|98|0|0|0|0|0.03|0.000551|0.03|0.000551|0.03|0.000551|0.06|0.001103|0.26|0.004779|54.405|0.03|0.03|0.000551|1|0|||200|12.74|0||||||||100|100||||
T|JPMX|202608|MKC|ROUND|10000|LYNYN|3107|35379247.24|652093|635981|9296|0|6534|0|2762|0|0|0|0|0|-0.001508|-0.000028|-0.004736|-0.000088|-0.013681|-0.000255|-0.013711|-0.000256|-0.023035|-0.00043|53.558444|0.039484|0.032895|0.000614|0.833138|1237|0.025564|0.080841|7959|0.3219|100|0.01|1||||||13757|684||||
T|JPMX|202608|MKC|ROUND|20000|LNNNN|6|243741|4500|3600|900|0|0|0|200|700|0|0|0|0|-0.014444|-0.000265|-0.012222|-0.000224|-0.01|-0.000184|0.02|0.000367|0.004444|0.000082|54.477222||||||||||||||||||||2|1133|3|31.888889
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T|JPMX|202608|MKC|ROUND|20000|LNYNN|3|100456.5|1890|1300|200|0|0|0|0|200|0|0|0|0|-0.0125|-0.000237|-0.0125|-0.000237|-0.0225|-0.000426|-0.0225|-0.000426|0.0375|0.00071|52.83|0.04|0.0175|0.000331|0.4375|200|0.01125|37.5|0||0||||||||200|0|1|1082|590|37.5
T|JPMX|202608|MKC|ROUND|20000|LNYYN|47481|1256440416.81|23279509|23149672|42897|0|34423|0|8474|0|0|0|0|0|-0.001987|-0.000036|-0.005663|-0.000103|-0.022841|-0.000417|-0.028378|-0.000518|-0.015414|-0.000281|54.774168|0.04057|0.005434|0.000099|0.133951|42897|0.017568|0.202205|0||0||||||||79860|10064|292|729|729|0.202205
T|JPMX|202608|MKC|ROUND|20000|LYNNN|1|21768|400|0|400|0|0|0|200|200|0|0|0|0|0.03|0.000551|0.03|0.000551|0.03|0.000551|0.06|0.001103|0.26|0.004779|54.405|0.03|0.03|0.000551|1|0|||400|11.5|0||||||||100|300||||
T|JPMX|202608|MKC|ROUND|20000|LYNYN|746|21305753.86|390661|351441|7802|0|5234|0|2568|0|0|0|0|0|-0.000328|-0.000006|-0.003226|-0.000059|-0.022342|-0.000409|-0.028531|-0.000523|0.002494|0.000046|54.593257|0.026236|0.024071|0.000441|0.917485|957|0.008824|0.522466|6845|0.302118|0||||||||19645|1217||||
T|JPMX|202608|MKC|ROUND|200000|LNNYN|11|3277499.28|60792|60792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC|ROUND|200000|LNYYN|39|13691556.16|253529|253529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKC|ROUND|200000|LYNYN|15|4008328.2|73780|69480|100|0|100|0|0|0|0|0|0|0|0.03|0.000566|0.03|0.000566|0.03|0.000566|0.03|0.000566|0.11|0.002076|52.99|0.04|0|0|0|100|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|MKC|ROUND|5000|LNNNN|22580|121712739.75|2258675|2257459|1216|0|0|0|200|348|643|25|0|0|-0.090535|-0.001662|-0.093577|-0.001718|-0.089885|-0.00165|-0.06097|-0.001119|-0.146447|-0.002688|54.473195||||||||||||||||||||17|48944|9671|3011.166118
T|JPMX|202608|MKC|ROUND|5000|LNNYN|16215|90649551.61|1672254|1669625|2289|0|2185|0|104|0|0|0|0|0|-0.003351|-0.000062|0.001398|0.000026|0.013071|0.000241|0.021835|0.000403|-0.015483|-0.000286|54.205976||||||||||||||||||||26|100|100|0.045435
T|JPMX|202608|MKC|ROUND|5000|LNYNN|44|237136|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|0|
T|JPMX|202608|MKC|ROUND|5000|LNYYN|27728|154074983.55|2847529|2804642|36351|0|31477|0|4874|0|0|0|0|0|-0.011456|-0.000211|-0.011136|-0.000205|-0.014196|-0.000261|-0.019755|-0.000364|-0.030844|-0.000568|54.310433|0.039281|0.003581|0.000066|0.091154|36351|0.01785|0.134082|0||0||||||||42474|0|418|513|513|0.134082
T|JPMX|202608|MKC|ROUND|5000|LYNNN|2|10950.84|202|100|102|0|0|0|0|102|0|0|0|0|0.03|0.000551|0.03|0.000551|0.03|0.000551|0.06|0.001103|0.26|0.004779|54.405|0.03|0.03|0.000551|1|0|||102|27.941176|0||||||||100|2||||
T|JPMX|202608|MKC|ROUND|5000|LYNYN|14010|77059890.29|1426757|1393071|25552|0|20945|0|4607|0|0|0|0|0|-0.005032|-0.000094|-0.006863|-0.000129|-0.010115|-0.00019|-0.013966|-0.000262|-0.004792|-0.00009|53.365522|0.024209|0.022566|0.000423|0.932105|3413|0.008953|0.126282|21261|0.182306|878|0.010883|0.341686||||||32273|665||||
T|JPMX|202608|MKC|ROUND|50000|LNNNN|1|54470|1000|800|200|0|0|0|0|0|200|0|0|0|-0.03|-0.000551|-0.02|-0.000367|-0.01|-0.000184|0.02|0.000367|0.02|0.000367|54.475||||||||||||||||||||1|208|0|3272
T|JPMX|202608|MKC|ROUND|50000|LNNYN|148|9818286.47|185369|185369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC|ROUND|50000|LNYNN|2|126816|2400|2300|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.02|-0.000379|-0.02|-0.000379|0.04|0.000757|52.84|0.04|0|0|0|100|0.02|14891|0||0||||||||500|0|1|704|255|14891
T|JPMX|202608|MKC|ROUND|50000|LNYYN|182|12047206.67|227892|226492|1400|0|0|0|1400|0|0|0|0|0|0|0|0.01|0.000194|0.05|0.000972|0.15|0.002915|0.15|0.002915|51.45|0.02|0|0|0|1400|0.01|1|0||0||||||||300|1100|1|0|0|1
T|JPMX|202608|MKC|ROUND|50000|LYNYN|102|8904941.72|164682|150053|2292|0|1572|0|720|0|0|0|0|0|0.106387|0.001954|0.103063|0.001893|0.097967|0.001799|0.094058|0.001727|0.270017|0.004958|54.458329|0.150672|0.125803|0.00231|0.834945|700|0.040714|0.285714|1592|0.326633|0||||||||3600|220||||
T|JPMX|202608|MKC.V|ODD|0|LNNYN|2|162.33|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC.V|ODD|0|LNYYN|2|165.41|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKC.V|ODD|1000|LNNYN|5|8027.75|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC.V|ODD|1000|LNYYN|8|19427.59|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKC.V|ODD|1000|LYNYN|5|14186.91|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKC.V|ODD|250|LYNYN|2|1196.16|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKC.V|ODD|5000|LNNYN|1|5320.45|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC.V|ROUND|10000|LNNNN|340|3660592|68000|67600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|6|
T|JPMX|202608|MKC.V|ROUND|10000|LNNYN|4|45579.25|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC.V|ROUND|10000|LNYYN|5|53602.37|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKC.V|ROUND|10000|LYNYN|1|16200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKC.V|ROUND|5000|LNNNN|351|1932986|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|0|
T|JPMX|202608|MKC.V|ROUND|5000|LNNYN|60|327417.25|6095|6095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKC.V|ROUND|5000|LNYYN|234|1261817.3|23419|23419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKC.V|ROUND|5000|LYNYN|2|16543.35|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKC.V|ROUND|50000|LNYYN|12|754201.2|13680|13680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKDW|ODD|0|LNNYN|452|14831.1|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKDW|ODD|0|LNYYN|35|1056.83|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKDW|ODD|0|LYNYN|18|1042.23|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKDW|ODD|250|LNNYN|1|448.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKDW|ODD|250|LNYYN|1|925.02|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKDW|ODD|250|LYNYN|6|2611.23|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKDW|ROUND|1000|LYNYN|2|2530.8|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKDWW|ODD|0|LNYYN|39|4.14|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKDWW|ODD|0|LYNYN|39|5.03|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKL|ODD|1000|LNNNN|950|2432868.95|1328|1323|5|0|0|0|2|2|0|0|1|0|-0.644|-0.000358|-0.678|-0.000377|1.034|0.000575|0.412|0.000229|-0.716|-0.000398|1799.771||||||||||||||||||||3|90|14|21677.4
T|JPMX|202608|MKL|ODD|1000|LNNYN|407|947607.84|517|513|4|0|3|0|1|0|0|0|0|0|-0.58875|-0.000323|0.09375|0.000051|0.67375|0.00037|0.43125|0.000237|1.91125|0.001049|1821.82875||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|MKL|ODD|1000|LNYYN|912|2366672.07|1293|1280|13|0|12|0|1|0|0|0|0|0|0.352308|0.000192|0.383077|0.000209|0.61|0.000333|0.676923|0.00037|2.790769|0.001523|1831.907308|2.479231|0.352308|0.000192|0.142104|13|1.063462|0.076923|0||0||||||||13|0|11|0|0|0.076923
T|JPMX|202608|MKL|ODD|1000|LYNYN|558|1303641.28|711|695|15|0|13|0|2|0|0|0|0|0|0.603333|0.000329|0.597333|0.000326|1.409333|0.000769|0.356|0.000194|1.836|0.001002|1832.839|3.195333|1.755333|0.000958|0.549343|11|0.983636|0.090909|3|0.333333|1|0.02|0||||||16|0||||
T|JPMX|202608|MKL|ODD|1000|MXXNN|1|1847.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKL|ODD|10000|LNNYN|1023|16080699.08|8847|8847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKL|ODD|10000|LNYYN|905|11836074.37|6489|6446|33|0|23|0|10|0|0|0|0|0|-0.330606|-0.000182|-0.088788|-0.000049|-1.141818|-0.000627|-1.015758|-0.000558|-0.419394|-0.00023|1819.98197|2.320303|0.508182|0.000279|0.219015|33|0.906061|0.30303|0||0||||||||43|0|6|0|0|0.30303
T|JPMX|202608|MKL|ODD|10000|LYNYN|241|3203612.13|1736|1665|64|0|63|0|1|0|0|0|0|0|4.594688|0.002487|3.760938|0.002036|4.26375|0.002308|4.267969|0.002311|2.696563|0.00146|1847.113672|5.846719|4.598906|0.00249|0.786579|49|0.814898|0.020408|15|0|0||||||||71|0||||
T|JPMX|202608|MKL|ODD|5000|LNNNN|158|942199.38|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|JPMX|202608|MKL|ODD|5000|LNNYN|229|1642864.62|900|895|5|0|5|0|0|0|0|0|0|0|-1.42|-0.000784|-1.42|-0.000784|0.32|0.000177|0.04|0.000022|0.08|0.000044|1811.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|MKL|ODD|5000|LNYYN|777|5890146.1|3230|3204|18|0|17|0|1|0|0|0|0|0|1.121389|0.000611|0.909722|0.000496|1.223056|0.000666|0.976944|0.000532|-0.185833|-0.000101|1835.797222|3.594444|2.079722|0.001133|0.578594|18|0.757361|0.055556|0||0||||||||26|0|7|0|0|0.055556
T|JPMX|202608|MKL|ODD|5000|LYNYN|454|3648349.7|1992|1953|39|0|30|0|9|0|0|0|0|0|-0.289744|-0.000158|-0.291026|-0.000159|-0.288974|-0.000158|-0.295128|-0.000161|1.838718|0.001003|1833.770769|6.408718|-0.289744|-0.000158|-0.045211|39|3.349231|0.230769|0||0||||||||39|0||||
T|JPMX|202608|MKL|ROUND|10000|LNNNN|45673|838126729.8|456730|456542|58|0|0|0|10|10|20|18|0|0|-3.334483|-0.001808|-3.334483|-0.001808|-3.556552|-0.001928|-2.648103|-0.001436|-5.302931|-0.002875|1844.465862||||||||||||||||||||7|5913|1123|5476.775862
T|JPMX|202608|MKL|ROUND|10000|LNNYN|135|2479264.02|1353|1353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKL|ROUND|10000|LNYNN|14|258117.5|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MKL|ROUND|10000|LNYYN|16213|294193471.28|162190|161770|373|0|292|0|81|0|0|0|0|0|0.275201|0.000151|0.243539|0.000133|0.203592|0.000111|0.262091|0.000143|0.488311|0.000267|1828.160134|3.086863|0.248499|0.000136|0.080502|373|1.419182|0.217158|0||0||||||||420|0|42|0|0|0.217158
T|JPMX|202608|MKL|ROUND|10000|LYNYN|1567|28704884.12|15680|15410|240|0|187|0|53|0|0|0|0|0|1.352667|0.000731|1.3265|0.000717|0.692625|0.000374|0.052542|0.000028|-0.256583|-0.000139|1850.7445|2.982083|1.481125|0.0008|0.496675|186|0.96836|0.16129|54|0.425926|0||||||||270|0||||
T|JPMX|202608|MKL|ROUND|20000|LNNNN|56254|2056716011.4|1125080|1124771|89|0|16|0|0|20|34|18|1|0|-7.501124|-0.00406|-7.615843|-0.004122|-7.918989|-0.004286|-4.177416|-0.002261|-8.251236|-0.004466|1847.636011||||||||||||||||||||13|9381|2252|3917.247191
T|JPMX|202608|MKL|ROUND|20000|LNNYN|8992|331295626.35|179422|179309|84|0|84|0|0|0|0|0|0|0|-0.668571|-0.000366|-0.697143|-0.000382|-0.711429|-0.000389|-0.058571|-0.000032|-0.859048|-0.00047|1826.920357||||||||||||||||||||6|0|0|0
T|JPMX|202608|MKL|ROUND|20000|LNYNN|21|774350.2|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|JPMX|202608|MKL|ROUND|20000|LNYYN|2848|95733189.7|52164|51580|320|0|254|0|66|0|0|0|0|0|0.663984|0.000359|0.551016|0.000298|0.275484|0.000149|-0.791797|-0.000428|-0.946547|-0.000512|1848.705094|2.695813|1.132047|0.000612|0.419928|320|0.781883|0.20625|0||0||||||||508|33|30|6|6|0.20625
T|JPMX|202608|MKL|ROUND|20000|LYNYN|187|5882116.95|3191|2815|229|0|209|0|20|0|0|0|0|0|3.305721|0.001804|3.232969|0.001764|2.600087|0.001419|1.056769|0.000577|2.902969|0.001584|1832.808581|5.033755|4.097031|0.002235|0.813911|118|0.930381|0.09322|94|0.095745|17|0.148824|0||||||328|21||||
T|JPMX|202608|MKL|ROUND|200000|LNNYN|1124|247214766.38|135969|135969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKL|ROUND|200000|LNYYN|941|212533776.5|116651|114461|252|0|232|0|20|0|0|0|0|0|-0.156706|-0.000086|0.078452|0.000043|-0.391984|-0.000216|-0.379563|-0.000209|-3.319921|-0.00183|1814.224325|3.098889|1.128333|0.000622|0.364109|252|0.985278|0.079365|0||0||||||||670|10|17|0|0|0.079365
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T|JPMX|202608|MKL|ROUND|50000|LNNYN|32449|3428712827.22|1876781|1876081|199|0|189|0|10|0|0|0|0|0|-0.89799|-0.000492|-0.391558|-0.000214|-0.76201|-0.000417|-1.287889|-0.000705|-0.88191|-0.000483|1826.795804||||||||||||||||||||11|0|0|0.050251
T|JPMX|202608|MKL|ROUND|50000|LNYYN|11262|1457530072.24|796263|790096|1540|0|1362|0|178|0|0|0|0|0|0.24789|0.000135|-0.336273|-0.000183|-0.397831|-0.000217|-1.13513|-0.000619|-2.84474|-0.001551|1833.586016|3.171747|0.930468|0.000507|0.293361|1540|1.12064|0.115584|0||0||||||||3130|369|94|0|0|0.115584
T|JPMX|202608|MKL|ROUND|50000|LYNYN|251|26237092.5|14243|13265|354|0|260|0|94|0|0|0|0|0|1.070989|0.000578|0.661638|0.000357|-0.081271|-0.000044|-0.762797|-0.000412|-0.851949|-0.00046|1851.774407|2.174633|1.622599|0.000876|0.746148|202|0.486535|0.143564|118|0.516949|34|0.016765|0.117647||||||438|94||||
T|JPMX|202608|MKLY|ODD|0|LNNYN|3|389.42|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLY|ODD|0|LNYYN|4|287.1|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ODD|0|LYNYN|409|22412.88|2193|2192|1|0|1|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255|0.01|0.01|0.000975|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|MKLY|ODD|1000|LNYYN|1|1003.52|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ODD|250|LNYYN|4|2476.24|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ODD|250|LYNYN|28|13168.1|1289|1289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLY|ROUND|1000|LNNNN|39|99396|9700|9216|484|0|0|0|0|0|1|0|0|483|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|10.240909||||||||||||||||||||4|2325|1803|6386940.290201
T|JPMX|202608|MKLY|ROUND|1000|LNNYN|2|2056|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|1000|LNYNN|1|4100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|1000|LNYYN|5|9025.04|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|1000|LYNYN|1621|1764115.06|172708|172408|300|0|300|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255|0.01|0.01|0.000975|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|MKLY|ROUND|10000|LNNNN|9|133164|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|2|
T|JPMX|202608|MKLY|ROUND|10000|LNNYN|9|97520|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|10000|LNYNN|1|15360|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|10000|LYNYN|12|140967.36|13764|13764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLY|ROUND|20000|LNNNN|1|24371.27|2387|2387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|20000|LNYYN|7|306450.46|29928|29928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|20000|LYNYN|1|25600|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLY|ROUND|200000|LYNYN|1|511000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLY|ROUND|5000|LNNNN|13|89079|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1373|
T|JPMX|202608|MKLY|ROUND|5000|LNNYN|1|5125|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|5000|LNYNN|1|6150|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|JPMX|202608|MKLY|ROUND|5000|LYNYN|5|30714|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLY|ROUND|50000|LNNNN|1|73369.5|7158|7158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|50000|LNYYN|5|523960.94|51111|51111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLY|ROUND|50000|LYNYN|102|11718680.4|1141240|1141240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLYR|ODD|0|LYNYN|3|24.32|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLYR|ROUND|0|LNNNN|1|50|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|0|LNNYN|1|225.32|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|0|LNYNN|1|175|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|0|LNYYN|10|456.22|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|0|LYNYN|12|1115.44|4552|4552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLYR|ROUND|1000|LNNNN|1|1400|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|1000|LNYYN|1|1326.24|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|1000|LYNYN|12|19899.26|83100|83100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLYR|ROUND|250|LNNYN|1|750|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|250|LNYYN|1|672.56|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|250|LYNYN|9|5386.11|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKLYR|ROUND|5000|LNNYN|2|10092.5|40370|40370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKLYR|ROUND|5000|LNYYN|2|13060|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKLYU|ROUND|1000|LYNYN|2|2086|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ODD|0|LNNYN|6|668.69|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKOR|ODD|0|LNYYN|15|1549.67|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKOR|ODD|0|LYNYN|56|6308.9|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ODD|1000|LNNYN|1|3466.1|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKOR|ODD|1000|LNYYN|4|11367.82|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKOR|ODD|1000|LYNYN|2|3544.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ODD|250|LNNYN|15|4248|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKOR|ODD|250|LNYYN|1|741|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKOR|ODD|250|LYNYN|11|5219.58|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ODD|5000|LYNYN|2|11317.96|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ROUND|10000|LNNYN|1|17520|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKOR|ROUND|10000|LYNYN|2|30418|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ROUND|20000|LYNYN|2|74970|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ROUND|200000|LNNYN|4|1020260|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKOR|ROUND|200000|LNYYN|12|3116500|54000|54000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKOR|ROUND|5000|LNYYN|1|5771|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKOR|ROUND|5000|LYNYN|15|86547|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKOR|ROUND|50000|LNNYN|1|145625|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKOR|ROUND|50000|LNYYN|1|145625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKOR|ROUND|50000|LYNYN|3|216204|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKSI|ODD|1000|LNNNN|114|209002.3|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|5|
T|JPMX|202608|MKSI|ODD|1000|LNNYN|2930|7650017.17|25673|25546|107|0|70|16|21|0|0|0|0|0|-0.142944|-0.000529|-0.235467|-0.000871|-0.586682|-0.002171|-0.57014|-0.00211|0.192757|0.000713|270.229112||||||||||||||||||||15|17|12|0.258607
T|JPMX|202608|MKSI|ODD|1000|LNYNN|10|13328.09|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|MKSI|ODD|1000|LNYYN|10569|21230477.16|74874|73823|806|0|714|0|92|0|0|0|0|0|-0.023828|-0.000082|-0.037922|-0.00013|-0.193927|-0.000666|-0.315006|-0.001082|-0.034163|-0.000117|291.190248|1.054988|0.020565|0.000071|0.019493|806|0.517212|0.114144|0||0||||||||1051|0|118|9|9|0.114144
T|JPMX|202608|MKSI|ODD|1000|LYNYN|1685|3497637.34|11865|11574|241|0|194|0|47|0|0|0|0|0|0.135602|0.000475|0.143776|0.000504|0.060539|0.000212|0.130166|0.000456|0.641245|0.002246|285.488672|0.493693|0.203154|0.000712|0.411498|120|0.295583|0.141667|109|0.201835|12|0.038333|0.666667||||||291|0||||
T|JPMX|202608|MKSI|ODD|10000|LNNNN|264|3456323.8|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|60|
T|JPMX|202608|MKSI|ODD|10000|LNNYN|1384|19361860.2|66752|66605|112|0|112|0|0|0|0|0|0|0|-0.076518|-0.000256|-0.143482|-0.000481|-0.154643|-0.000518|-0.519821|-0.001742|-0.231518|-0.000776|298.392321||||||||||||||||||||3|0|0|0
T|JPMX|202608|MKSI|ODD|10000|LNYNN|24|288968.6|980|940|40|0|0|0|0|40|0|0|0|0|0.98|0.003052|0.64|0.001993|0.41|0.001277|1.53|0.004765|2.31|0.007194|321.09|2.72|0.98|0.003052|0.360294|40|0.87|48|0||0||||||||40|0|1|55|40|48
T|JPMX|202608|MKSI|ODD|10000|LNYYN|7451|98269419.41|330677|326369|3017|0|2638|0|370|9|0|0|0|0|0.033794|0.000115|0.011215|0.000038|-0.059727|-0.000203|-0.077721|-0.000264|-0.034132|-0.000116|294.390507|1.218767|0.09034|0.000307|0.074124|3017|0.564214|0.235996|0||0||||||||4308|0|94|168|128|0.235996
T|JPMX|202608|MKSI|ODD|10000|LYNYN|373|5212621.66|17700|16592|624|0|476|0|148|0|0|0|0|0|0.185304|0.000629|0.138333|0.00047|0.02125|0.000072|0.230657|0.000783|0.929679|0.003157|294.442596|0.452756|0.302821|0.001028|0.668838|375|0.124747|0.394667|249|0|0||||||||1108|0||||
T|JPMX|202608|MKSI|ODD|20000|LNNNN|41|920627.2|3290|3200|90|0|0|0|0|90|0|0|0|0|-0.03|-0.0001|0.08|0.000266|1.02|0.003396|1.75|0.005827|1.78|0.005927|300.34||||||||||||||||||||1|93|90|432
T|JPMX|202608|MKSI|ODD|20000|LNNYN|876|19402706.98|67059|66978|81|0|81|0|0|0|0|0|0|0|-0.08|-0.000296|-0.08|-0.000296|0.35|0.001297|0.52|0.001927|3.55|0.013153|269.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|MKSI|ODD|20000|LNYYN|8175|176970852.58|606552|602766|2570|0|2490|0|80|0|0|0|0|0|-0.013255|-0.000047|-0.035671|-0.000126|-0.042823|-0.000151|-0.279337|-0.000984|-0.140539|-0.000495|283.857393|0.806802|-0.00127|-0.000004|-0.001575|2570|0.404036|0.031128|0||0||||||||3786|0|49|0|0|0.031128
T|JPMX|202608|MKSI|ODD|20000|LYNYN|431|11203096.43|37171|35586|740|0|617|0|123|0|0|0|0|0|0.143432|0.000458|-0.264041|-0.000843|0.125135|0.000399|0.395041|0.001261|-0.342541|-0.001093|313.26273|1.051054|0.118514|0.000378|0.112757|660|0.522788|0.186364|80|0|0||||||||1585|0||||
T|JPMX|202608|MKSI|ODD|250|LNNNN|363|168300.03|572|569|3|0|0|0|3|0|0|0|0|0|-1.9|-0.006988|-1.9|-0.006988|-1.92|-0.007062|-0.99|-0.003641|0.47|0.001729|271.885||||||||||||||||||||1|40|2|1
T|JPMX|202608|MKSI|ODD|250|LNNYN|328|164614.33|569|550|19|0|13|0|6|0|0|0|0|0|-0.252632|-0.000932|-0.294737|-0.001088|-0.44|-0.001624|-0.671579|-0.002478|-0.324211|-0.001196|270.986053||||||||||||||||||||8|6|6|0.315789
T|JPMX|202608|MKSI|ODD|250|LNYNN|8|3138.04|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MKSI|ODD|250|LNYYN|2469|1325669.64|4630|4542|86|0|77|0|9|0|0|0|0|0|-0.003372|-0.000012|0.031279|0.000113|-0.046279|-0.000167|-0.138605|-0.000499|-1.054419|-0.003798|277.628605|0.936512|0.053256|0.000192|0.056866|86|0.441628|0.104651|0||0||||||||88|0|46|2|2|0.104651
T|JPMX|202608|MKSI|ODD|250|LYNYN|1778|799385.52|2645|2594|50|0|37|0|13|0|0|0|0|0|0.1753|0.000588|0.1151|0.000386|0.2319|0.000778|0.1081|0.000363|-0.5869|-0.00197|297.9606|0.6636|0.3039|0.00102|0.457957|23|0.390978|0.217391|27|0.296296|0||||||||51|0||||
T|JPMX|202608|MKSI|ODD|5000|LNNNN|3709|21020847.97|74189|73777|339|0|0|0|0|96|200|43|0|0|-0.593112|-0.00209|-0.638982|-0.002251|-0.559749|-0.001972|-0.724469|-0.002552|-1.260752|-0.004442|283.846962||||||||||||||||||||24|2433|290|5113.546
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T|JPMX|202608|MKSI|ROUND|20000|LNYYN|38918|1132925224.75|3925981|3873507|33362|0|25387|0|7975|0|0|0|0|0|0.231017|0.000776|0.210718|0.000708|0.067189|0.000226|0.030508|0.000102|0.398629|0.001339|297.723808|0.843598|0.280033|0.000941|0.331951|33362|0.281782|0.239044|0||0||||||||52223|123|520|2892|2739|0.239044
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T|JPMX|202608|MKSI|ROUND|20000|LYNYN|4968|147451447.51|505077|479017|17788|0|14175|0|3613|0|0|0|0|0|0.277969|0.000936|0.233826|0.000787|0.134859|0.000454|0.203265|0.000684|0.35233|0.001186|297.028674|0.468098|0.363142|0.001223|0.775783|10216|0.092535|0.213782|7190|0.181085|382|0.031067|0.594241||||||26060|0||||
T|JPMX|202608|MKSI|ROUND|200000|LNNNN|4|2515566.79|8939|6467|2472|0|0|0|0|0|0|0|2472|0|0.441262|0.001614|0.535724|0.00196|0.501015|0.001833|0.88121|0.003224|0.558499|0.002043|273.365||||||||||||||||||||1|2537|1962|108011.717947
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T|JPMX|202608|MKSI|ROUND|50000|LYNYN|832|91218169.02|307165|280845|6732|0|4809|0|1923|0|0|0|0|0|0.250276|0.000823|0.182619|0.0006|-0.03116|-0.000102|0.123408|0.000406|-0.227715|-0.000749|304.202338|0.5406|0.381475|0.001254|0.705651|3263|0.16549|0.289304|2993|0.268961|476|0.009202|0.369748||||||15105|1009||||
T|JPMX|202608|MKTN|ODD|1000|LYNYN|1|2706.66|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTN|ODD|250|LYNYN|2|823.65|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTN|ROUND|1000|LNNNN|29|79585|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|104|
T|JPMX|202608|MKTN|ROUND|1000|LYNYN|5|13670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTN|ROUND|5000|LYNYN|3|16454|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTW|ODD|0|LNNYN|16|1353.94|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTW|ODD|0|LNYYN|140|12015.5|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKTW|ODD|0|LYNYN|298|16961.27|899|891|8|0|8|0|0|0|0|0|0|0|0.1775|0.009927|0.1775|0.009927|0.1775|0.009927|0.12875|0.0072|0.1675|0.009367|17.88125|0.2|0.18375|0.010276|0.91875|8|0.008125|0|0||0||||||||8|0||||
T|JPMX|202608|MKTW|ODD|1000|LNNYN|9|13956.75|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTW|ODD|1000|LNYYN|14|19367.41|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKTW|ODD|1000|LYNYN|15|24075.47|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MKTW|ROUND|1000|LNNYN|4|10058.86|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTW|ROUND|1000|LNYNN|1|1970|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKTW|ROUND|1000|LNYYN|535|985369.94|53577|53577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKTW|ROUND|1000|LYNYN|901|1659036.9|91031|91031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTW|ROUND|20000|LYNYN|2|51040|2320|2320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTW|ROUND|5000|LNYYN|1|7752|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKTW|ROUND|5000|LYNYN|12|84326.65|3985|3985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKTX|ODD|0|LNNNN|503|81753.38|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|16|
T|JPMX|202608|MKTX|ODD|0|LNNYN|223|36218.95|223|221|2|0|1|0|1|0|0|0|0|0|0.015|0.000093|0.01|0.000062|0.02|0.000123|0.02|0.000123|0.03|0.000185|162.1175||||||||||||||||||||2|1|1|0.5
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T|JPMX|202608|MKTX|ODD|0|LNYYN|161|26152.15|161|152|9|0|8|0|1|0|0|0|0|0|0.005556|0.000034|0.01|0.000062|0.007778|0.000048|0.008889|0.000055|0.023333|0.000144|162.457778|0.024444|0.001111|0.000007|0.045455|9|0.011667|0.111111|0||0||||||||9|0|9|1|1|0.111111
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T|JPMX|202608|MKTX|ODD|1000|LNNYN|735|2001344.18|12325|12305|20|0|20|0|0|0|0|0|0|0|0.02|0.000123|0.01|0.000062|0|0|0|0|0.08|0.000492|162.575||||||||||||||||||||1|0|0|0
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T|JPMX|202608|MKTX|ODD|1000|LNYYN|504|1358378.5|8363|8331|32|0|32|0|0|0|0|0|0|0|0.004375|0.000027|0.0075|0.000046|-0.005625|-0.000035|-0.025313|-0.000156|0.032813|0.000202|162.490625|0.024375|0|0|0|32|0.012188|0|0||0||||||||32|0|3|0|0|0
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T|JPMX|202608|MKTX|ODD|10000|LNNNN|10|130032.8|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MKTX|ODD|10000|LNNYN|109|1421487.8|8755|8755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTX|ODD|10000|LNYYN|85|1070906.28|6592|6526|66|0|66|0|0|0|0|0|0|0|0|0|-0.02|-0.000123|-0.04|-0.000246|0|0|0.01|0.000062|162.535|0.03|0|0|0|66|0.015|0|0||0||||||||66|0|1|0|0|0
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T|JPMX|202608|MKTX|ODD|250|LNNNN|335|152071.17|936|926|10|0|2|0|0|5|0|3|0|0|0.007|0.000043|0.002|0.000012|0|0|-0.006|-0.000037|0.022|0.000135|162.4||||||||||||||||||||3|120|50|6494.5
T|JPMX|202608|MKTX|ODD|250|LNNYN|585|353076.96|2174|2164|10|0|10|0|0|0|0|0|0|0|0.036|0.000222|0.036|0.000222|-0.004|-0.000025|0.02|0.000123|0.07|0.000431|162.499||||||||||||||||||||3|0|0|0
T|JPMX|202608|MKTX|ODD|250|LNYNN|32|10569.92|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MKTX|ODD|250|LNYYN|341|216673.31|1334|1315|19|0|19|0|0|0|0|0|0|0|0.011579|0.000071|0.007895|0.000049|0.008947|0.000055|0.004737|0.000029|-0.056316|-0.000347|162.271053|0.024211|0.002632|0.000016|0.108696|19|0.010789|0|0||0||||||||19|0|7|0|0|0
T|JPMX|202608|MKTX|ODD|250|LYNYN|2470|1538251.35|9468|9013|441|0|368|0|73|0|0|0|0|0|0.005669|0.000035|0.005896|0.000036|0.00381|0.000023|0.003061|0.000019|0.014399|0.000089|162.50424|0.024127|0.007279|0.000045|0.301692|314|0.012309|0.16242|122|0.180328|5|0.03|0||||||455|0||||
T|JPMX|202608|MKTX|ODD|5000|LNNNN|251|2006336.89|12351|12190|161|0|0|0|100|0|61|0|0|0|0.009255|0.000057|0.009255|0.000057|0.014845|0.000091|0.020994|0.000129|0.024286|0.00015|162.404503||||||||||||||||||||5|554|366|978.086957
T|JPMX|202608|MKTX|ODD|5000|LNNYN|216|1469401.7|9051|9051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTX|ODD|5000|LNYNN|50|406200|2500|2330|170|0|90|0|50|0|0|30|0|0|-0.002941|-0.000018|0.002353|0.000014|-0.001765|-0.000011|0.002353|0.000014|0.005882|0.000036|162.594118|0.02|0|0|0|170|0.01|2688.588235|0||0||||||||250|0|5|665|370|2688.588235
T|JPMX|202608|MKTX|ODD|5000|LNYYN|239|1746200.8|10748|10600|116|0|71|0|45|0|0|0|0|0|0|0|0|0|-0.000862|-0.000005|0.000948|0.000006|0.007845|0.000048|162.292069|0.02|0|0|0|116|0.01|0.387931|0||0||||||||148|0|3|0|0|0.387931
T|JPMX|202608|MKTX|ODD|5000|LYNYN|579|4528612.84|27863|27010|590|0|537|0|53|0|0|0|0|0|0.021949|0.000135|0.022661|0.00014|0.018983|0.000117|0.033356|0.000205|0.005695|0.000035|162.415415|0.020729|0.01561|0.000096|0.753066|252|0.005992|0|338|0.156805|0||||||||853|0||||
T|JPMX|202608|MKTX|ROUND|10000|LNNNN|484|7868907|48400|48022|378|0|5|0|0|0|263|0|10|100|0.00709|0.000044|0.00873|0.000054|0.007407|0.000046|-0.004762|-0.000029|0.01746|0.000107|162.509312||||||||||||||||||||7|1113|508|86310.351852
T|JPMX|202608|MKTX|ROUND|10000|LNNYN|673|10987001.53|67624|67524|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000185|0|0|0.02|0.000123|0.02|0.000123|-0.2|-0.001232|162.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|MKTX|ROUND|10000|LNYNN|8|130090|800|690|110|0|100|0|10|0|0|0|0|0|-0.017273|-0.000106|-0.016364|-0.000101|-0.018182|-0.000112|-0.019091|-0.000117|-0.01|-0.000061|162.702727|0.038182|0|0|0|110|0.019091|0.090909|0||0||||||||200|0|2|0|0|0.090909
T|JPMX|202608|MKTX|ROUND|10000|LNYYN|511|8336905.66|51312|48509|1946|0|1616|0|330|0|0|0|0|0|-0.000236|-0.000001|0.001382|0.000009|0.003314|0.00002|0.00758|0.000047|0.023541|0.000145|162.593977|0.026218|0.001357|0.000008|0.051744|1946|0.012431|0.169579|0||0||||||||2803|0|28|0|0|0.169579
T|JPMX|202608|MKTX|ROUND|10000|LYNYN|3606|58615252.41|361120|354518|5912|0|4808|0|1104|0|0|0|0|0|0.000714|0.000004|0.001404|0.000009|0.001394|0.000009|0.00159|0.00001|0.007936|0.000049|162.416214|0.015027|0.001671|0.00001|0.111211|5418|0.007287|0.18457|494|0.210526|0||||||||6518|0||||
T|JPMX|202608|MKTX|ROUND|20000|LNNNN|182|5812134|35750|35550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|212|
T|JPMX|202608|MKTX|ROUND|20000|LNNYN|441|14113334.63|86847|86847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTX|ROUND|20000|LNYNN|4|162292|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|289|
T|JPMX|202608|MKTX|ROUND|20000|LNYYN|1363|44858213.35|276198|268901|3736|0|3568|0|168|0|0|0|0|0|0.00079|0.000005|0.000594|0.000004|0.001978|0.000012|0.002441|0.000015|0.030426|0.000187|162.394901|0.029748|0.002181|0.000013|0.073331|3736|0.013783|0.044968|0||0||||||||7297|0|37|0|0|0.044968
T|JPMX|202608|MKTX|ROUND|20000|LYNNN|2|97524|600|350|250|0|0|0|0|0|250|0|0|0|-0.001|-0.000006|0.009|0.000055|0.019|0.000117|0.009|0.000055|-0.021|-0.000129|162.535|0.03|0.019|0.000117|0.633333|250|0.0055|1741.8|0||0||||||||300|0||||
T|JPMX|202608|MKTX|ROUND|20000|LYNYN|337|11531809.34|71000|63879|4059|0|3671|0|388|0|0|0|0|0|0.008534|0.000053|0.008615|0.000053|-0.000222|-0.000001|-0.003737|-0.000023|-0.005536|-0.000034|162.418586|0.014831|0.011813|0.000073|0.796512|659|0.011039|0.235205|3275|0.071145|125|0.0092|0||||||5956|496||||
T|JPMX|202608|MKTX|ROUND|200000|LNNNN|1|258896|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|MKTX|ROUND|200000|LNNYN|3|5447385|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTX|ROUND|200000|LNYYN|15|10356872.23|63838|57138|5000|0|5000|0|0|0|0|0|0|0|0|0|-0.0062|-0.000038|0.004|0.000025|0.007|0.000043|-0.0608|-0.000375|162.0021|0.0234|0|0|0|5000|0.0117|0|0||0||||||||2900|2900|3|0|0|0
T|JPMX|202608|MKTX|ROUND|200000|LYNYN|128|75801890.54|466287|449996|3620|0|3580|0|40|0|0|0|0|0|0.016641|0.000103|0.016199|0.0001|0.025409|0.000157|0.031127|0.000192|-0.00774|-0.000048|162.040663|0.010884|0.010884|0.000067|1|0|||3620|0.01105|0||||||||4300|1800||||
T|JPMX|202608|MKTX|ROUND|50000|LNNNN|1|60694.56|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|18|
T|JPMX|202608|MKTX|ROUND|50000|LNNYN|16|1279122.45|7888|7888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKTX|ROUND|50000|LNYYN|30|3163511.15|19470|17366|2103|0|2103|0|0|0|0|0|0|0|0.002615|0.000016|0.002615|0.000016|-0.000713|-0.000004|-0.000713|-0.000004|-0.010685|-0.000066|162.423585|0.02|-0.000713|-0.000004|-0.035663|2103|0.010357|0|0||0||||||||2103|0|3|0|0|0
T|JPMX|202608|MKTX|ROUND|50000|LYNYN|174|16950975.48|104348|89520|5514|0|5007|0|507|0|0|0|0|0|0.009157|0.000056|0.007129|0.000044|0.014927|0.000092|0.022978|0.000141|0.00887|0.000055|162.40302|0.013819|0.011531|0.000071|0.834383|931|0.006778|0|4583|0.110626|0||||||||12104|880||||
T|JPMX|202608|MKZR|ODD|0|LNNYN|29|635.19|529|529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKZR|ODD|0|LNYYN|100|4739.73|3230|3230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKZR|ODD|0|LYNYN|13|370.85|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKZR|ROUND|0|LNNNN|1063|161304.57|108000|107100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2939|1109|
T|JPMX|202608|MKZR|ROUND|0|LNNYN|9|1244|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MKZR|ROUND|0|LNYNN|4|601|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|82|
T|JPMX|202608|MKZR|ROUND|0|LNYYN|298|42904.85|29883|29883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MKZR|ROUND|0|LYNYN|52|7422.88|5243|5243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MKZR|ROUND|1000|LNYYN|1|1736|1400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008065|-0.01|-0.008065|-0.01|-0.008065|-0.01|-0.008065|-0.01|-0.008065|1.24|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|MKZR|ROUND|250|LNNNN|347|102198|69400|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|1024|
T|JPMX|202608|MKZR|ROUND|250|LNYNN|3|820|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|280|
T|JPMX|202608|MKZR|ROUND|250|LNYYN|37|19172.14|14370|14070|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013289|-0.02|-0.013289|-0.02|-0.013289|1.505|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MKZR|ROUND|250|LYNYN|17|6983|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLAA|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAA|ROUND|1000|LYNYN|5|6000|600|400|200|0|200|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|MLAA|ROUND|10000|LNNNN|3|35989|3600|2500|1100|0|0|0|0|0|0|0|0|1100|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10.005||||||||||||||||||||1|1100|0|6664337
T|JPMX|202608|MLAA|ROUND|20000|LNNNN|3|69000|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAA|ROUND|5000|LNNNN|4|27986|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|JPMX|202608|MLAAW|ROUND|0|LYNYN|8|887.75|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLAB|ODD|0|LNNYN|63|8581.93|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ODD|0|LNYYN|177|24465.38|218|206|12|0|11|0|1|0|0|0|0|0|0.0675|0.000572|0.0675|0.000572|-0.038333|-0.000325|0.015|0.000127|0.011667|0.000099|118.07125|0.645833|0.086667|0.000734|0.134194|12|0.279583|0.083333|0||0||||||||12|0|8|0|0|0.083333
T|JPMX|202608|MLAB|ODD|0|LYNYN|660|83238.44|782|780|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-1.78|-0.015735|-3.01|-0.026608|-3.23|-0.028552|113.125|1.57|0|0|0|2|0.785|0|0||0||||||||2|0||||
T|JPMX|202608|MLAB|ODD|1000|LNNYN|1012|2149540.25|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ODD|1000|LNYYN|2123|3466065.68|30940|30748|186|0|171|0|15|0|0|0|0|0|0.128629|0.001167|0.128038|0.001161|0.054382|0.000493|-0.007231|-0.000066|0.043306|0.000393|110.248253|0.69457|0.128629|0.001167|0.185192|186|0.28297|0.080645|0||0||||||||192|0|12|0|0|0.080645
T|JPMX|202608|MLAB|ODD|1000|LYNYN|1590|2230159.18|21168|20933|226|0|205|0|21|0|0|0|0|0|0.341637|0.003077|0.329602|0.002968|0.286327|0.002579|0.291637|0.002626|0.278938|0.002512|111.038274|0.767876|0.422257|0.003803|0.549902|205|0.190512|0|21|1|0||||||||235|0||||
T|JPMX|202608|MLAB|ODD|10000|LNNYN|80|824242.26|7047|7047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ODD|10000|LNYYN|1983|20100966.9|191541|190963|506|0|506|0|0|0|0|0|0|0|-0.001344|-0.000012|-0.046877|-0.000409|0.075553|0.00066|-0.200652|-0.001752|0.016304|0.000142|114.546255|0.77836|0.004348|0.000038|0.005586|506|0.387006|0|0||0||||||||578|0|6|0|0|0
T|JPMX|202608|MLAB|ODD|10000|LYNYN|22|250561.25|2016|2016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLAB|ODD|250|LNNYN|121|69626.59|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ODD|250|LNYYN|559|337794.96|2974|2939|35|0|29|0|6|0|0|0|0|0|0.048|0.000436|-0.075429|-0.000685|0.052|0.000472|0.055143|0.0005|0.156|0.001416|110.185|0.896857|0|0|0|35|0.448429|0.171429|0||0||||||||35|0|6|0|0|0.171429
T|JPMX|202608|MLAB|ODD|250|LYNYN|1161|582692.37|5040|5008|17|0|17|0|0|0|0|0|0|0|0.52|0.004697|0.52|0.004697|0.169412|0.00153|0.310588|0.002806|0.570588|0.005154|110.704118|0.847059|0.52|0.004697|0.613889|17|0.163529|0|0||0||||||||32|0||||
T|JPMX|202608|MLAB|ODD|5000|LNNYN|257|1871090.13|15785|15785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ODD|5000|LNYYN|404|2899535.69|25458|24948|407|0|260|0|147|0|0|0|0|0|0.333317|0.002904|0.071769|0.000625|0.057764|0.000503|-0.052555|-0.000458|0.140491|0.001224|114.767875|1.238649|0.332604|0.002898|0.268522|407|0.453022|0.361179|0||0||||||||510|0|7|0|0|0.361179
T|JPMX|202608|MLAB|ODD|5000|LYNYN|300|2418250.08|23458|23334|66|0|66|0|0|0|0|0|0|0|0.142121|0.001349|0.142121|0.001349|0.077273|0.000733|-0.416364|-0.003951|-0.402727|-0.003822|105.382273|0.205758|0.205758|0.001952|1|0|||66|0|0||||||||124|0||||
T|JPMX|202608|MLAB|ROUND|10000|LNNNN|93842|1041202960|9387900|9385784|1516|0|3|0|73|614|618|108|100|0|-0.270096|-0.002382|-0.008638|-0.000076|-0.09247|-0.000816|0.06001|0.000529|-1.091633|-0.009628|113.379954||||||||||||||||||||33|36800|17476|5669.755937
T|JPMX|202608|MLAB|ROUND|10000|LNNYN|3999|46685373.82|417379|417179|120|0|120|0|0|0|0|0|0|0|-0.571667|-0.005332|-0.571667|-0.005332|-0.543333|-0.005068|-0.651667|-0.006079|-0.263333|-0.002456|107.2075||||||||||||||||||||2|0|0|0
T|JPMX|202608|MLAB|ROUND|10000|LNYNN|113|1279174|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|387|266|
T|JPMX|202608|MLAB|ROUND|10000|LNYYN|11975|142963195.08|1216176|1210260|4480|0|3979|0|501|0|0|0|0|0|0.221999|0.001935|0.167628|0.001461|0.162628|0.001418|0.029615|0.000258|-0.07641|-0.000666|114.705614|0.822232|0.258735|0.002256|0.314675|4480|0.281748|0.11183|0||0||||||||5851|0|57|0|0|0.11183
T|JPMX|202608|MLAB|ROUND|10000|LYNYN|1645|19558726.9|165092|163710|1048|0|1048|0|0|0|0|0|0|0|0.24771|0.002154|0.231527|0.002013|0.198989|0.00173|-0.012223|-0.000106|-0.114752|-0.000998|115.016355|0.606603|0.53124|0.004619|0.875763|591|0.067648|0|408|0|49|0.01|0||||||1361|21||||
T|JPMX|202608|MLAB|ROUND|20000|LNNNN|59183|1360301430|11836600|11834856|344|0|0|0|0|184|119|30|11|0|-0.591919|-0.005045|-0.698692|-0.005955|-0.676047|-0.005762|-0.976192|-0.00832|-0.868692|-0.007403|117.337689||||||||||||||||||||25|30051|13912|6413.296512
T|JPMX|202608|MLAB|ROUND|20000|LNNYN|60288|1591654482.33|14135717|14133717|1150|0|750|100|300|0|0|0|0|0|0.188696|0.001612|0.172174|0.001471|0.091739|0.000784|-0.171304|-0.001463|-0.176522|-0.001508|117.076304||||||||||||||||||||9|265|255|0.305657
T|JPMX|202608|MLAB|ROUND|20000|LNYNN|35|819034|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLAB|ROUND|20000|LNYYN|22512|644705907.44|5766635|5736079|8284|0|6710|0|1574|0|0|0|0|0|0.468626|0.004222|0.373943|0.003369|-0.015655|-0.000141|-0.376668|-0.003393|-0.427248|-0.003849|111.004867|1.277422|0.616449|0.005553|0.482573|8284|0.330486|0.190005|0||0||||||||19100|1013|116|383|383|0.190005
T|JPMX|202608|MLAB|ROUND|20000|LYNYN|77|2253154.53|20071|18281|629|0|270|0|159|200|0|0|0|0|0.554245|0.004633|0.562194|0.004699|-0.618347|-0.005168|-0.146439|-0.001224|-0.873275|-0.007299|119.641916|0.736137|0.678871|0.005674|0.922208|529|0.034045|9.374291|100|0|0||||||||1299|0||||
T|JPMX|202608|MLAB|ROUND|5000|LNNNN|3012|29454868|301200|301100|100|0|0|0|0|100|0|0|0|0|-5.93|-0.059315|-7.45|-0.074519|-7.45|-0.074519|2.33|0.023306|-1.81|-0.018105|99.975||||||||||||||||||||1|1094|778|904
T|JPMX|202608|MLAB|ROUND|5000|LNNYN|85|820837|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ROUND|5000|LNYNN|20|189643|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLAB|ROUND|5000|LNYYN|152|1460563|15200|15100|100|0|100|0|0|0|0|0|0|0|5.93|0.059769|7.45|0.075089|7.45|0.075089|-2.33|-0.023484|1.81|0.018243|99.215|8.13|5.93|0.059769|0.729397|100|1.1|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MLAB|ROUND|5000|LYNYN|3|28869|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLAB|ROUND|50000|LNNYN|3661|204213836.82|1631809|1631809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLAB|ROUND|50000|LNYYN|1693|99298777.42|798473|794665|544|0|452|0|92|0|0|0|0|0|0.361654|0.002933|0.291801|0.002366|-0.368162|-0.002985|-0.197721|-0.001603|-0.748493|-0.006069|123.325313|0.88364|0.403015|0.003268|0.456085|544|0.240313|0.169118|0||0||||||||1300|0|8|101|101|0.169118
T|JPMX|202608|MLAB|ROUND|50000|LYNYN|37|3557805.17|32511|25204|325|0|292|0|33|0|0|0|0|0|0.315231|0.002726|0.317938|0.002749|0.408831|0.003535|0.380123|0.003287|-0.040092|-0.000347|115.647431|0.715662|0.676769|0.005852|0.945655|169|0.037396|0|156|0.211538|0||||||||1200|15||||
T|JPMX|202608|MLCI|ODD|0|LNNYN|416|20429.13|7010|7010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCI|ODD|0|LNYYN|100|5358.48|1770|1699|71|0|71|0|0|0|0|0|0|0|0.03|0.0096|0.03|0.0096|0.07|0.0224|-0.14|-0.0448|-0.14|-0.0448|3.125|0.07|0.05|0.016|0.714286|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|MLCI|ODD|0|LYNYN|56|2741.08|923|858|65|0|0|0|65|0|0|0|0|0|0.1|0.033841|0.1|0.033841|0.09|0.030457|0.09|0.030457|-0.02|-0.006768|2.955|0.11|0.1|0.033841|0.909091|65|0.005|1|0||0||||||||65|0||||
T|JPMX|202608|MLCI|ODD|250|LNNYN|1|251.91|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCI|ODD|250|LNYYN|30|8818.75|2779|2699|80|0|80|0|0|0|0|0|0|0|0.15|0.045942|0.15|0.045942|0.15|0.045942|0.15|0.045942|0.15|0.045942|3.265|0.17|0.15|0.045942|0.882353|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|MLCI|ODD|250|LYNYN|9|2519.68|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLCI|ROUND|1000|LNNYN|5|6650|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCI|ROUND|1000|LNYYN|30|62786.73|21419|21419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCI|ROUND|1000|LYNYN|11|22729.62|7625|6625|6|0|6|0|0|0|0|0|0|0|-0.07|-0.024014|-0.07|-0.024014|-0.06|-0.020583|-0.08|-0.027444|-0.08|-0.027444|2.915|0.07|0.07|0.024014|1|0|||6|0|0||||||||100|0||||
T|JPMX|202608|MLCI|ROUND|10000|LNYYN|1|10268|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCI|ROUND|250|LNNNN|5746|2606817|845300|843420|80|0|0|0|0|80|0|0|0|0|-0.15|-0.045942|-0.15|-0.045942|-0.15|-0.045942|-0.15|-0.045942|-0.15|-0.045942|3.265||||||||||||||||||||1|9290|2368|34
T|JPMX|202608|MLCI|ROUND|250|LNNYN|534|329110|114000|114000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCI|ROUND|250|LNYNN|6|2216|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MLCI|ROUND|250|LNYYN|807|290035.59|93307|92707|302|0|302|0|0|0|0|0|0|0|0.023642|0.008629|0.023642|0.008629|0.023642|0.008629|0.017086|0.006236|-0.049073|-0.017911|2.739834|0.056887|0.023642|0.008629|0.4156|302|0.016623|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|MLCI|ROUND|250|LYNYN|136|47261.67|15837|15637|100|0|100|0|0|0|0|0|0|0|0.1|0.033841|0.09|0.030457|0.09|0.030457|0.09|0.030457|-0.02|-0.006768|2.955|0.11|0.1|0.033841|0.909091|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MLCI|ROUND|5000|LNYYN|8|52351.6|17760|17760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCI|ROUND|5000|LYNYN|9|61911.8|20970|20970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLCIL|ODD|1000|LNNYN|1|1223.1|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCIL|ROUND|1000|LNNNN|2|4540|200|193|7|0|0|0|0|0|0|0|0|7|-0.4|-0.017798|-0.4|-0.017798|-0.4|-0.017798|-0.4|-0.017798|-0.4|-0.017798|22.475||||||||||||||||||||1|29|15|17379489
T|JPMX|202608|MLCIL|ROUND|1000|LYNYN|1|2270|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLCO|ODD|0|LNNYN|152|8626.48|1577|1577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ODD|0|LNYYN|6|801.09|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCO|ODD|0|LYNYN|1530|110011.29|20049|19752|297|0|281|0|16|0|0|0|0|0|0.003889|0.000706|0.004562|0.000829|0.001869|0.000339|0.002104|0.000382|0.027626|0.005018|5.505084|0.012929|0.007189|0.001306|0.55599|206|0.004138|0|91|0.175824|0||||||||297|0||||
T|JPMX|202608|MLCO|ODD|250|LNNYN|74|32115.05|5873|5873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ODD|250|LNYYN|5|2026.08|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCO|ODD|250|LYNYN|631|254253.41|46117|45732|345|0|345|0|0|0|0|0|0|0|0.006464|0.001174|0.006464|0.001174|0.003304|0.0006|-0.003014|-0.000548|-0.010841|-0.001969|5.504348|0.01258|0.007623|0.001385|0.605991|171|0.005|0|174|0|0||||||||385|0||||
T|JPMX|202608|MLCO|ROUND|1000|LNNNN|3412|8850597.1|1623950|1619930|4020|0|300|0|1133|300|563|300|868|556|-0.007475|-0.001375|-0.005052|-0.000929|-0.001756|-0.000323|0.003652|0.000672|0.003254|0.000598|5.436915||||||||||||||||||||14|84448|11771|120424.647007
T|JPMX|202608|MLCO|ROUND|1000|LNNYN|3065|6761922.15|1231459|1188786|40096|0|29262|0|10834|0|0|0|0|0|0.0065|0.001205|0.006704|0.001243|0.005527|0.001024|0.003931|0.000729|0.002938|0.000545|5.395393||||||||||||||||||||124|11500|11500|0.270202
T|JPMX|202608|MLCO|ROUND|1000|LNYNN|1|1334.24|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|1000|LNYYN|267|692546.27|126297|124697|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.000498|0.002727|0.000498|0.002727|0.000498|-0.000909|-0.000166|0.014545|0.002657|5.475|0.022727|0|0|0|1100|0.011364|0|0||0||||||||1600|0|4|0|0|0
T|JPMX|202608|MLCO|ROUND|1000|LYNNN|81|203714|37596|35640|1956|0|0|0|1956|0|0|0|0|0|-0.01|-0.001886|-0.010767|-0.002031|-0.010767|-0.002031|-0.010767|-0.002031|-0.010767|-0.002031|5.301516|0.008011|0.008011|0.001511|1|0|||1956|1.682004|0||||||||2125|0||||
T|JPMX|202608|MLCO|ROUND|1000|LYNYN|33054|102115533.1|18851976|18635602|186844|0|158402|0|28442|0|0|0|0|0|0.005077|0.000938|0.004868|0.000899|0.004902|0.000906|0.004347|0.000803|0.002747|0.000507|5.413781|0.00945|0.008023|0.001482|0.849017|40555|0.003287|0.214104|146289|0.135068|0||||||||216374|0||||
T|JPMX|202608|MLCO|ROUND|10000|LNNNN|494|6344835.94|1181171|1179052|2119|0|0|0|1800|0|19|300|0|0|-0.007168|-0.00131|-0.007168|-0.00131|-0.007168|-0.00131|-0.007168|-0.00131|-0.02714|-0.004962|5.470139||||||||||||||||||||5|41330|11676|2950.743275
T|JPMX|202608|MLCO|ROUND|10000|LNNYN|167|2047485|374100|374100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|10000|LNYYN|452|7506593|1372500|1360700|800|0|800|0|0|0|0|0|0|0|0.01875|0.003475|-0.0375|-0.006949|-0.14|-0.025944|-0.155|-0.028724|-0.29375|-0.054436|5.39625|0.0575|0.01875|0.003475|0.326087|800|0.019375|0|0||0||||||||2900|100|4|0|0|0
T|JPMX|202608|MLCO|ROUND|10000|LYNNN|11|147429.44|28222|28222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLCO|ROUND|10000|LYNYN|1058|14080243.35|2551317|2546243|2674|0|2674|0|0|0|0|0|0|0|-0.00374|-0.000673|-0.00374|-0.000673|-0.00374|-0.000673|-0.00374|-0.000673|-0.00374|-0.000673|5.558089|0.01|0|0|0|2674|0.005|0|0||0||||||||5074|0||||
T|JPMX|202608|MLCO|ROUND|20000|LNNYN|55|1155385.3|214914|214914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|20000|LNYYN|120|2817724|501300|497000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003484|-0.05|-0.008711|-0.1|-0.017422|5.74|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MLCO|ROUND|20000|LYNYN|224|6066548.68|1106249|1089187|2000|0|1800|0|200|0|0|0|0|0|-0.016|-0.002867|-0.016|-0.002867|0.002|0.000358|0.002|0.000358|-0.004|-0.000717|5.58|0.01|0|0|0|2000|0.005|0.1|0||0||||||||17062|0||||
T|JPMX|202608|MLCO|ROUND|250|LNNNN|865|552835.56|100645|100645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4236|664|
T|JPMX|202608|MLCO|ROUND|250|LNNYN|185|114690.2|21232|21232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|250|LNYNN|7|3829|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MLCO|ROUND|250|LNYYN|2|1096.64|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|250|LYNNN|14|9646.48|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLCO|ROUND|250|LYNYN|5812|3431969.89|627897|623698|4015|0|3515|0|400|100|0|0|0|0|0.001928|0.000348|0.002924|0.000528|0.001131|0.000204|0.001031|0.000186|0.002426|0.000438|5.5364|0.0101|0.002924|0.000528|0.289519|2931|0.004915|0.477653|1084|0.092251|0||||||||4199|0||||
T|JPMX|202608|MLCO|ROUND|5000|LNNNN|1815|12737392.27|2330768|2325641|5127|0|800|0|2332|100|0|295|800|800|-0.007535|-0.001435|-0.007535|-0.001435|-0.007925|-0.001509|-0.007925|-0.001509|-0.013776|-0.002623|5.252078||||||||||||||||||||7|94758|33766|188723.083285
T|JPMX|202608|MLCO|ROUND|5000|LNNYN|193|1529187.9|278030|278030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|5000|LNYYN|518|4085460.89|761951|760851|300|0|300|0|0|0|0|0|0|0|0.02|0.00367|0.02|0.00367|-0.02|-0.00367|-0.06|-0.011009|-0.1|-0.018349|5.45|0.04|0.02|0.00367|0.5|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|MLCO|ROUND|5000|LYNNN|36|274285.85|50895|47254|3641|0|400|0|3241|0|0|0|0|0|-0.003452|-0.000655|-0.003452|-0.000655|-0.003452|-0.000655|0.011928|0.002264|0.011928|0.002264|5.268575|0.003845|0.003845|0.00073|1|0|||3641|2.249382|0||||||||2849|892||||
T|JPMX|202608|MLCO|ROUND|5000|LYNYN|10863|68237245.32|12572869|12565483|5071|0|4471|0|600|0|0|0|0|0|0.005197|0.000938|0.005197|0.000938|0.005197|0.000938|0.004014|0.000724|0.022436|0.004048|5.542099|0.010394|0.005986|0.00108|0.575887|3871|0.002887|0.154999|1200|0|0||||||||5686|100||||
T|JPMX|202608|MLCO|ROUND|50000|LNNYN|1|124752|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLCO|ROUND|50000|LYNYN|5|269981.73|49177|49177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLEC|ODD|0|LNNYN|25|2265.3|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLEC|ODD|0|LNYYN|21|1469.2|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLEC|ODD|0|LYNYN|5|356.06|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLEC|ODD|250|LNYYN|19|8606.16|1179|1179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLEC|ODD|250|LYNYN|1|464.75|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLEC|ROUND|1000|LNNYN|1|2184|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLEC|ROUND|1000|LNYYN|1|1385.16|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLEC|ROUND|1000|LYNYN|3|4712|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLEC|ROUND|250|LNYYN|8|5810.08|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLEC|ROUND|250|LYNYN|11|8467|1230|1230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLGO|ODD|0|LNNYN|59|1993.81|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLGO|ODD|0|LNYYN|157|15991.63|3802|3802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLGO|ODD|0|LYNYN|7|504.57|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLGO|ODD|250|LNNYN|6|1957.64|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLGO|ODD|250|LNYYN|11|3934.76|956|956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLGO|ODD|250|LYNYN|2|671.51|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLGO|ROUND|1000|LNNYN|4|7460.78|1796|1796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLGO|ROUND|1000|LNYYN|10|17667.16|4350|4350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLGO|ROUND|1000|LYNYN|11|18958.78|4522|4522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLGO|ROUND|250|LNNNN|7094|4773144|1156400|1154000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7773|2003|
T|JPMX|202608|MLGO|ROUND|250|LNNYN|11|5802.55|1419|1419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLGO|ROUND|250|LNYNN|21|10413|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MLGO|ROUND|250|LNYYN|438|187674.84|45038|45038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLGO|ROUND|250|LYNYN|97|48147.92|11550|11550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLGO|ROUND|5000|LNNYN|1|6032|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLGO|ROUND|5000|LNYYN|3|18183.5|4450|4450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLI|ODD|0|LNNYN|299|34519.62|530|527|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000302|-0.01|-0.000151|-0.01|-0.000151|-0.31|-0.004675|-0.65|-0.009802|66.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLI|ODD|0|LNYYN|529|62829.53|958|933|25|0|25|0|0|0|0|0|0|0|-0.0392|-0.000594|-0.0464|-0.000703|-0.0744|-0.001127|-0.1576|-0.002388|-0.1588|-0.002406|65.99|0.0952|0.0436|0.000661|0.457983|25|0.0258|0|0||0||||||||25|0|11|0|0|0
T|JPMX|202608|MLI|ODD|0|LYNYN|1279|125846.49|1862|1850|10|0|10|0|0|0|0|0|0|0|0.0155|0.000244|0.0225|0.000354|-0.0555|-0.000873|-0.1495|-0.002351|-0.2145|-0.003373|63.5895|0.093|0.0615|0.000967|0.66129|5|0.0315|0|5|0|0||||||||12|0||||
T|JPMX|202608|MLI|ODD|1000|LNNYN|1473|3886490.91|59787|59750|37|0|37|0|0|0|0|0|0|0|-0.015405|-0.000247|-0.042432|-0.00068|-0.014054|-0.000225|-0.145676|-0.002335|-0.156486|-0.002508|62.390135||||||||||||||||||||2|0|0|0
T|JPMX|202608|MLI|ODD|1000|LNYYN|1608|4292111.6|65647|64736|911|0|911|0|0|0|0|0|0|0|-0.055016|-0.000844|-0.056235|-0.000862|-0.067849|-0.00104|-0.09921|-0.001521|-0.096861|-0.001485|65.213117|0.092492|0.017783|0.000273|0.192262|911|0.037355|0|0||0||||||||911|0|22|0|0|0
T|JPMX|202608|MLI|ODD|1000|LYNYN|747|1893665.88|28816|27818|664|0|561|0|103|0|0|0|0|0|0.082395|0.001259|0.117846|0.001801|0.091792|0.001403|0.086898|0.001328|0.064307|0.000983|65.437191|0.131672|0.121084|0.00185|0.919593|296|0.011875|0|368|0.279891|0||||||||998|0||||
T|JPMX|202608|MLI|ODD|250|LNNYN|674|375951.14|5739|5734|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|-0.29|-0.004373|-0.63|-0.0095|66.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLI|ODD|250|LNYYN|955|512662.29|7836|7580|256|0|219|0|37|0|0|0|0|0|-0.0375|-0.00057|-0.044023|-0.000669|-0.041016|-0.000623|-0.039297|-0.000597|-0.066172|-0.001005|65.826797|0.081328|0.002031|0.000031|0.024976|256|0.039648|0.144531|0||0||||||||256|0|39|0|0|0.144531
T|JPMX|202608|MLI|ODD|250|LYNYN|1135|540856.22|8273|8116|107|0|70|0|37|0|0|0|0|0|0.00243|0.000037|0.003364|0.000052|0.008318|0.000128|-0.038598|-0.000593|-0.025234|-0.000388|65.065421|0.077196|0.055327|0.00085|0.716707|47|0.025106|0.319149|59|0.372881|1|0.01|0||||||157|0||||
T|JPMX|202608|MLI|ODD|5000|LNNYN|239|1383234.92|21029|20943|86|0|86|0|0|0|0|0|0|0|0.03|0.000439|0.03|0.000439|0.1|0.001465|-0.05|-0.000732|0.02|0.000293|68.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLI|ODD|5000|LNYYN|357|2066122.93|31357|30920|306|0|306|0|0|0|0|0|0|0|0|0|0|0|-0.060686|-0.000935|-0.075556|-0.001164|-0.037876|-0.000583|64.914706|0.097647|0|0|0|306|0.048824|0|0||0||||||||437|0|5|0|0|0
T|JPMX|202608|MLI|ODD|5000|LYNYN|222|1325637.84|19956|19672|226|0|196|0|30|0|0|0|0|0|-0.008805|-0.000135|-0.01677|-0.000257|-0.013186|-0.000202|-0.024735|-0.00038|-0.023938|-0.000367|65.138982|0.012655|0.012655|0.000194|1|0|||226|0.132743|0||||||||284|0||||
T|JPMX|202608|MLI|ROUND|10000|LNNNN|44814|592714802|8962800|8960495|2305|0|0|0|600|637|668|200|200|0|-0.014508|-0.000218|-0.002377|-0.000036|-0.009367|-0.000141|-0.003184|-0.000048|0.04574|0.000686|66.644052||||||||||||||||||||13|96432|16786|6329.031236
T|JPMX|202608|MLI|ROUND|10000|LNNYN|18501|251076833.16|3922207|3918922|1900|0|1500|0|400|0|0|0|0|0|-0.008947|-0.000138|0.007895|0.000122|0.025789|0.000397|0.021579|0.000332|0.017368|0.000268|64.927632||||||||||||||||||||15|0|0|0.210526
T|JPMX|202608|MLI|ROUND|10000|LNYNN|48|625024|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1056|224|
T|JPMX|202608|MLI|ROUND|10000|LNYYN|12939|178571034.89|2739364|2722892|6551|0|4829|0|1722|0|0|0|0|0|0.0141|0.000217|0.010435|0.000161|-0.036891|-0.000568|-0.09038|-0.001391|-0.107051|-0.001647|64.996973|0.107739|0.033216|0.000511|0.308303|6551|0.037261|0.262861|0||0||||||||14897|300|78|0|0|0.262861
T|JPMX|202608|MLI|ROUND|10000|LYNNN|3|37910|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLI|ROUND|10000|LYNYN|475|6550601.37|101299|88939|5611|0|4405|0|1206|0|0|0|0|0|-0.001242|-0.000019|-0.007699|-0.000119|-0.007492|-0.000116|-0.013486|-0.000209|-0.012844|-0.000199|64.538705|0.039232|0.036658|0.000568|0.934402|1030|0.009369|0|4333|0.278329|248|0.009798|0||||||11775|87||||
T|JPMX|202608|MLI|ROUND|20000|LNNNN|1|36708|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|MLI|ROUND|20000|LNNYN|38898|1333379395.22|19889205|19884776|1300|0|1300|0|0|0|0|0|0|0|-0.036923|-0.000541|-0.049231|-0.000722|-0.06|-0.00088|-0.061538|-0.000902|-0.093077|-0.001365|68.195||||||||||||||||||||10|0|0|0
T|JPMX|202608|MLI|ROUND|20000|LNYYN|18713|645110977.58|9803328|9726328|13078|0|11232|0|1846|0|0|0|0|0|0.026252|0.000399|0.026051|0.000396|-0.004311|-0.000066|-0.036515|-0.000555|-0.041737|-0.000634|65.815084|0.103212|0.034223|0.00052|0.331582|13078|0.034494|0.141918|0||0||||||||39000|1089|137|816|816|0.141918
T|JPMX|202608|MLI|ROUND|20000|LYNYN|316|10293922.12|156686|143020|2828|0|2052|0|776|0|0|0|0|0|0.006234|0.000097|0.004558|0.000071|-0.043232|-0.000672|-0.035315|-0.000549|-0.116132|-0.001804|64.360065|0.044523|0.042776|0.000665|0.960766|494|0.005152|0|2324|0.333907|10|0.0075|0||||||10425|0||||
T|JPMX|202608|MLI|ROUND|200000|LNYYN|1|219765|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLI|ROUND|200000|LYNYN|1|410869.8|5940|5940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLI|ROUND|5000|LNNNN|40094|266452023|4009400|4007763|1637|0|100|0|310|469|558|0|200|0|-0.338412|-0.005087|-0.353158|-0.005309|-0.38336|-0.005763|-0.293629|-0.004414|-0.155137|-0.002332|66.520617||||||||||||||||||||20|69580|13234|11551.284667
T|JPMX|202608|MLI|ROUND|5000|LNNYN|8030|53375703.15|815840|814840|812|0|762|0|50|0|0|0|0|0|0.015887|0.000243|0.017118|0.000262|0.024901|0.000381|-0.012266|-0.000188|-0.035961|-0.000551|65.318953||||||||||||||||||||10|72|0|0.061576
T|JPMX|202608|MLI|ROUND|5000|LNYNN|80|527859|8000|7885|115|0|115|0|0|0|0|0|0|0|0.002609|0.000039|-0.006957|-0.000105|0.001739|0.000026|-0.020435|-0.000308|-0.016522|-0.000249|66.31087|0.02|0|0|0|115|0.01|0|0||0||||||||200|0|2|927|322|0
T|JPMX|202608|MLI|ROUND|5000|LNYYN|21584|141400496.4|2174474|2156738|14638|0|12976|0|1662|0|0|0|0|0|-0.000834|-0.000013|-0.004236|-0.000064|-0.00971|-0.000148|-0.000858|-0.000013|0.000492|0.000007|65.765346|0.080843|0.013119|0.000199|0.162277|14638|0.033862|0.11354|0||0||||||||17680|0|175|300|200|0.11354
T|JPMX|202608|MLI|ROUND|5000|LYNNN|5|34044|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLI|ROUND|5000|LYNYN|16579|106434605.29|1664015|1647943|11198|0|8114|0|3084|0|0|0|0|0|0.002701|0.000042|-0.000505|-0.000008|-0.016231|-0.000249|-0.03091|-0.000475|-0.031334|-0.000482|65.062162|0.045645|0.043692|0.000672|0.957212|2826|0.007093|0.224699|7536|0.314358|836|0.010897|0.095694||||||15844|0||||
T|JPMX|202608|MLI|ROUND|50000|LNNYN|9242|515266251.8|7621257|7618057|1593|0|1493|0|100|0|0|0|0|0|-0.064262|-0.001004|-0.037985|-0.000593|-0.038073|-0.000595|0.026409|0.000412|0.160615|0.002508|64.029112||||||||||||||||||||4|0|0|0.062775
T|JPMX|202608|MLI|ROUND|50000|LNYYN|2898|159994318.99|2426436|2417002|991|0|969|0|22|0|0|0|0|0|0.050449|0.000778|0.028068|0.000433|0.024596|0.000379|-0.007997|-0.000123|-0.076766|-0.001184|64.840197|0.106892|0.052518|0.00081|0.491315|991|0.027187|0.0222|0||0||||||||2800|0|10|0|0|0.0222
T|JPMX|202608|MLI|ROUND|50000|LYNYN|51|3189708.81|48488|46082|420|0|420|0|0|0|0|0|0|0|0.002381|0.000037|-0.011905|-0.000185|0.007143|0.000111|-0.118095|-0.001836|-0.168095|-0.002614|64.305952|0.03|0.022857|0.000355|0.761905|300|0.005|0|120|0|0||||||||1291|0||||
T|JPMX|202608|MLKN|ODD|0|LNNYN|311|32597.39|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLKN|ODD|0|LNYYN|525|56578.18|2392|2364|28|0|25|0|3|0|0|0|0|0|-0.015536|-0.000661|-0.018393|-0.000783|-0.01375|-0.000585|0.035179|0.001497|0.068036|0.002896|23.494286|0.062857|0.019107|0.000813|0.303977|28|0.021875|0.107143|0||0||||||||28|0|8|0|0|0.107143
T|JPMX|202608|MLKN|ODD|0|LYNYN|1084|110076.59|4626|4592|27|0|18|0|9|0|0|0|0|0|-0.004815|-0.000203|-0.002222|-0.000094|-0.01037|-0.000436|-0.018148|-0.000764|-0.021481|-0.000904|23.764074|0.034815|0.027037|0.001138|0.776596|5|0.021|0.4|22|0.318182|0||||||||34|0||||
T|JPMX|202608|MLKN|ODD|1000|LNNYN|299|478045.89|20097|20018|54|0|54|0|0|0|0|0|0|0|-0.06|-0.002585|-0.05|-0.002154|-0.05|-0.002154|-0.05|-0.002154|0.11|0.004739|23.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLKN|ODD|1000|LNYYN|618|1024370.01|43212|43141|44|0|0|0|44|0|0|0|0|0|0.09|0.003789|0.12|0.005052|0.1|0.00421|-0.01|-0.000421|-0.23|-0.009682|23.755|0.11|0.09|0.003789|0.818182|44|0.01|1|0||0||||||||71|0|1|0|0|1
T|JPMX|202608|MLKN|ODD|1000|LYNYN|688|1244623.71|51213|50454|485|0|485|0|0|0|0|0|0|0|0.019361|0.00081|0.016227|0.000679|-0.003546|-0.000148|-0.019856|-0.00083|-0.012165|-0.000509|23.912082|0.02301|0.021175|0.000886|0.920251|89|0.005|0|396|0|0||||||||759|0||||
T|JPMX|202608|MLKN|ODD|250|LNNYN|416|250370.81|10544|10544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLKN|ODD|250|LNYYN|668|392223.47|16558|16501|57|0|57|0|0|0|0|0|0|0|-0.004561|-0.000191|-0.004561|-0.000191|-0.004561|-0.000191|0|0|0.000877|0.000037|23.833333|0.030877|0|0|0|57|0.015439|0|0||0||||||||57|0|3|0|0|0
T|JPMX|202608|MLKN|ODD|250|LYNYN|648|308933.49|12928|12684|218|0|162|0|56|0|0|0|0|0|0.012248|0.000518|0.016468|0.000696|-0.021881|-0.000925|-0.04367|-0.001845|-0.051376|-0.002171|23.666904|0.056193|0.051239|0.002165|0.911837|37|0.014595|0.405405|181|0.226519|0||||||||244|0||||
T|JPMX|202608|MLKN|ROUND|1000|LNNNN|22840|74014973|3130300|3129494|806|0|0|0|100|0|606|100|0|0|-0.075558|-0.003198|-0.074467|-0.003152|-0.052134|-0.002207|-0.096948|-0.004104|0.065434|0.00277|23.623052||||||||||||||||||||6|27475|7265|5309.513648
T|JPMX|202608|MLKN|ROUND|1000|LNNYN|9582|40981510.34|1723208|1722508|411|0|311|0|100|0|0|0|0|0|0.01865|0.000796|-0.003783|-0.000161|-0.003783|-0.000161|0.00028|0.000012|-0.134075|-0.005723|23.427019||||||||||||||||||||5|30|0|0.243309
T|JPMX|202608|MLKN|ROUND|1000|LNYNN|56|195179|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1063|338|
T|JPMX|202608|MLKN|ROUND|1000|LNYYN|10498|38237027.53|1611521|1600996|7269|0|5405|0|1864|0|0|0|0|0|-0.004429|-0.000187|-0.009177|-0.000387|-0.013854|-0.000584|-0.029036|-0.001224|-0.043729|-0.001844|23.719963|0.047624|0.007811|0.000329|0.164004|7269|0.019907|0.256431|0||0||||||||10324|20|65|0|0|0.256431
T|JPMX|202608|MLKN|ROUND|1000|LYNNN|4|13942|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLKN|ROUND|1000|LYNYN|20495|52970000.8|2213312|2205347|5685|0|4964|0|721|0|0|0|0|0|0.006091|0.000258|0.005779|0.000245|-0.006244|-0.000265|-0.00837|-0.000355|-0.01535|-0.00065|23.60406|0.037337|0.033362|0.001413|0.89355|1127|0.011826|0.216504|4355|0.109529|203|0.01|0||||||7391|81||||
T|JPMX|202608|MLKN|ROUND|10000|LNNYN|8973|160147393.2|6829220|6829220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLKN|ROUND|10000|LNYYN|4669|82638357.49|3519862|3500496|3953|0|3553|0|400|0|0|0|0|0|0.024314|0.001043|0.02052|0.00088|0.010702|0.000459|-0.038686|-0.00166|-0.013176|-0.000565|23.30564|0.070035|0.037031|0.001589|0.528752|3953|0.016502|0.101189|0||0||||||||8973|1000|26|0|0|0.101189
T|JPMX|202608|MLKN|ROUND|10000|LYNYN|55|814451.79|34207|28465|698|0|598|0|100|0|0|0|0|0|0.004355|0.000181|0.007307|0.000304|-0.00341|-0.000142|-0.016017|-0.000667|0.017679|0.000736|24.031246|0.030974|0.030974|0.001289|1|0|||698|0.143266|0||||||||2806|0||||
T|JPMX|202608|MLKN|ROUND|20000|LNNYN|177|4961220|212400|212400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLKN|ROUND|20000|LNYYN|193|5476286.15|232195|230995|34|0|34|0|0|0|0|0|0|0|-0.07|-0.002959|-0.07|-0.002959|-0.22|-0.009298|-0.22|-0.009298|0.14|0.005917|23.66|0.14|0.12|0.005072|0.857143|34|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MLKN|ROUND|20000|LYNYN|31|913852.36|37977|28854|1209|0|1098|0|111|0|0|0|0|0|0.002556|0.000108|-0.02383|-0.00101|-0.031274|-0.001326|-0.076617|-0.003248|-0.099512|-0.004219|23.587051|0.021745|0.021745|0.000922|1|0|||1209|0.091811|0||||||||2700|298||||
T|JPMX|202608|MLKN|ROUND|200000|LNNYN|3|1601248|65500|65500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLKN|ROUND|5000|LNNNN|1|7448.08|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|120|
T|JPMX|202608|MLKN|ROUND|5000|LNNYN|19625|182579953.6|7804149|7803749|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000422|-0.04|-0.00169|0.03|0.001267|0.02|0.000845|0|0|23.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLKN|ROUND|5000|LNYYN|6916|62374598.55|2666934|2652934|4405|0|2433|0|1972|0|0|0|0|0|0.005117|0.00022|-0.008904|-0.000383|-0.010243|-0.000441|-0.038327|-0.001651|-0.082032|-0.003533|23.21906|0.10568|0.059185|0.002549|0.56004|4405|0.023247|0.447673|0||0||||||||9300|1236|38|456|456|0.447673
T|JPMX|202608|MLKN|ROUND|5000|LYNYN|91|727108.58|30817|27833|1224|0|811|0|413|0|0|0|0|0|-0.00076|-0.000032|0.001691|0.000072|0.002892|0.000123|-0.000588|-0.000025|-0.019771|-0.00084|23.532998|0.027925|0.027925|0.001187|1|0|||1224|0.337418|0||||||||2279|200||||
T|JPMX|202608|MLKN|ROUND|50000|LNYYN|1|52253.4|2190|2190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLM|ODD|1000|LNNNN|577|1316662.86|2455|2453|2|0|0|0|0|0|2|0|0|0|-0.36|-0.000684|-0.36|-0.000684|-0.41|-0.000779|-0.42|-0.000798|-1.26|-0.002393|526.51||||||||||||||||||||1|186|19|1682
T|JPMX|202608|MLM|ODD|1000|LNNYN|1237|3050603.27|5764|5752|12|0|0|0|12|0|0|0|0|0|0.04|0.000076|0.355|0.000671|0.415|0.000784|-0.015|-0.000028|-0.4875|-0.000921|529.45375||||||||||||||||||||2|9|9|1
T|JPMX|202608|MLM|ODD|1000|LNYNN|1|1065.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLM|ODD|1000|LNYYN|2141|5457940.65|10213|10105|99|0|86|0|13|0|0|0|0|0|0.235909|0.000436|0.233889|0.000432|0.36096|0.000667|0.40904|0.000756|0.207525|0.000384|541.07202|1.184646|0.307727|0.000569|0.259763|99|0.43846|0.131313|0||0||||||||108|0|25|0|0|0.131313
T|JPMX|202608|MLM|ODD|1000|LYNYN|2458|5922178.84|10957|10866|67|0|57|0|10|0|0|0|0|0|0.270746|0.000502|0.28403|0.000527|-0.075522|-0.00014|0.177164|0.000329|-0.127313|-0.000236|539.215522|0.69791|0.310597|0.000576|0.445038|51|0.254412|0.176471|16|0.0625|0||||||||91|0||||
T|JPMX|202608|MLM|ODD|10000|LNNNN|157|1927646.7|3570|3546|24|0|0|0|0|0|0|24|0|0|-0.211667|-0.000389|-0.003333|-0.000006|-0.878333|-0.001614|-0.025|-0.000046|-0.586667|-0.001078|544.213333||||||||||||||||||||2|147|60|21917.833333
T|JPMX|202608|MLM|ODD|10000|LNNYN|738|10210223.38|19063|19038|25|0|25|0|0|0|0|0|0|0|-0.47|-0.000874|-0.47|-0.000874|-0.45|-0.000837|-2.09|-0.003886|-0.94|-0.001748|537.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLM|ODD|10000|LNYNN|1|10929.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLM|ODD|10000|LNYYN|2154|29448344.4|54591|53905|389|0|281|0|108|0|0|0|0|0|0.122532|0.000224|0.074794|0.000137|-0.044409|-0.000081|0.22883|0.000419|0.343689|0.000629|546.562018|0.690154|0.126362|0.000231|0.183093|389|0.281896|0.277635|0||0||||||||686|0|25|0|0|0.277635
T|JPMX|202608|MLM|ODD|10000|LYNYN|1473|19138694.28|35145|34536|440|0|398|0|42|0|0|0|0|0|0.191591|0.000351|0.174159|0.000319|0.14075|0.000258|0.260932|0.000478|0.560295|0.001026|546.110409|0.892864|0.198932|0.000364|0.222802|307|0.49728|0.136808|133|0|0||||||||609|0||||
T|JPMX|202608|MLM|ODD|20000|LNNYN|71|1446163.62|2699|2699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLM|ODD|20000|LNYYN|1615|32776358.6|61097|61023|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.009737|-0.000018|0|0|1.798421|0.003242|554.796711|1.691316|0|0|0|38|0.845658|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|MLM|ODD|20000|LYNYN|70|1447673.69|2694|2541|115|0|77|0|38|0|0|0|0|0|0.990826|0.001845|0.929783|0.001732|0.824043|0.001535|1.415696|0.002637|1.230304|0.002291|536.899609|1.04287|0.594826|0.001108|0.570374|115|0.224022|0.330435|0||0||||||||153|0||||
T|JPMX|202608|MLM|ODD|250|LNNNN|719|387021.19|719|713|6|0|0|0|0|2|2|1|1|0|-0.39|-0.000725|-0.353333|-0.000657|-0.158333|-0.000294|0.05|0.000093|0.33|0.000614|537.743333||||||||||||||||||||6|90|11|11204.5
T|JPMX|202608|MLM|ODD|250|LNNYN|208|112204.32|208|207|1|0|1|0|0|0|0|0|0|0|-0.23|-0.000417|-0.2|-0.000363|-0.06|-0.000109|0.93|0.001686|0.26|0.000471|551.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLM|ODD|250|LNYNN|10|5292.99|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MLM|ODD|250|LNYYN|596|321221.75|596|590|6|0|5|0|1|0|0|0|0|0|-0.024167|-0.000045|-0.019167|-0.000035|0.085833|0.000158|0.004167|0.000008|-0.6825|-0.001259|542.259167|0.895|-0.024167|-0.000045|-0.027002|6|0.459583|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|MLM|ODD|250|LYNYN|871|469787.29|871|864|7|0|6|0|1|0|0|0|0|0|0.111429|0.000205|0.15|0.000276|0.125714|0.000231|-0.127143|-0.000234|-0.434286|-0.000798|544.01|0.565714|0.27|0.000496|0.477273|4|0.28875|0.25|2|0|1|0.12|0||||||7|0||||
T|JPMX|202608|MLM|ODD|250|MXXNN|1|541.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLM|ODD|5000|LNNNN|1225|6560126.26|12256|12185|71|0|0|0|10|10|30|21|0|0|-0.919577|-0.001722|-0.911127|-0.001706|-0.723521|-0.001355|-0.45662|-0.000855|-0.528592|-0.00099|534.072465||||||||||||||||||||8|774|51|5239.25356
T|JPMX|202608|MLM|ODD|5000|LNNYN|511|3057467.08|5674|5658|16|0|0|0|16|0|0|0|0|0|0.14|0.000263|0.56|0.001053|0.64|0.001204|0.08|0.00015|-0.6|-0.001128|531.77||||||||||||||||||||1|16|16|1
T|JPMX|202608|MLM|ODD|5000|LNYNN|17|90699.8|170|160|10|0|0|0|0|0|10|0|0|0|0.21|0.000394|0.21|0.000394|0.12|0.000225|0.12|0.000225|-2.7|-0.005063|533.255|1.79|0.22|0.000413|0.122905|10|0.785|7483|0||0||||||||10|0|1|43|2|7483
T|JPMX|202608|MLM|ODD|5000|LNYYN|1530|10989553.21|20485|20328|146|0|136|0|10|0|0|0|0|0|0.21726|0.000403|0.269178|0.000499|0.208699|0.000387|0.177055|0.000328|-0.547534|-0.001016|538.98726|0.620411|0.158904|0.000295|0.256127|146|0.230753|0.068493|0||0||||||||157|0|11|0|0|0.068493
T|JPMX|202608|MLM|ODD|5000|LYNNN|1|5389.5|10|0|10|0|10|0|0|0|0|0|0|0|-0.79|-0.001466|-0.79|-0.001466|-0.79|-0.001466|-0.99|-0.001837|1.53|0.002839|538.905|0.09|0.09|0.000167|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|MLM|ODD|5000|LYNYN|1499|9361979.51|17145|17021|67|0|66|0|1|0|0|0|0|0|0.289478|0.000531|0.142612|0.000261|-0.047388|-0.000087|0.02694|0.000049|-0.146045|-0.000268|545.65291|0.574478|0.297537|0.000545|0.517927|44|0.210852|0.022727|23|0|0||||||||124|0||||
T|JPMX|202608|MLM|ROUND|20000|LNNNN|265|5694200.8|10600|10480|120|0|0|0|40|0|40|0|40|0|0.076667|0.000144|-0.14|-0.000262|-0.526667|-0.000987|-0.553333|-0.001037|-1.313333|-0.002461|533.706667||||||||||||||||||||3|466|321|13994.746436
T|JPMX|202608|MLM|ROUND|20000|LNNYN|22887|970028763.17|1781328|1780030|1058|0|778|0|280|0|0|0|0|0|-0.098667|-0.000182|-0.131181|-0.000242|-0.129036|-0.000238|-0.186219|-0.000343|0.21828|0.000402|542.965643||||||||||||||||||||25|120|120|0.26465
T|JPMX|202608|MLM|ROUND|20000|LNYYN|12833|447347803.63|826940|815096|8217|0|6742|0|1475|0|0|0|0|0|0.12984|0.00024|0.097798|0.000181|0.065338|0.000121|0.055595|0.000103|-0.144355|-0.000267|540.416991|0.756523|0.178612|0.000331|0.236096|8217|0.288956|0.179506|0||0||||||||11076|284|236|182|181|0.179506
T|JPMX|202608|MLM|ROUND|20000|LYNYN|2742|64116812.03|120627|113728|5168|0|4179|0|989|0|0|0|0|0|0.255354|0.000475|0.211877|0.000394|0.042715|0.00008|-0.077997|-0.000145|-0.099979|-0.000186|537.153717|0.581676|0.425052|0.000791|0.730738|1688|0.242799|0.219194|3251|0.184251|229|0.022402|0.087336||||||6634|50||||
T|JPMX|202608|MLM|ROUND|200000|LNNYN|1524|399913567.1|737927|736947|200|0|200|0|0|0|0|0|0|0|-0.275|-0.000518|0.165|0.000311|0.165|0.000311|-0.195|-0.000367|1.125|0.002118|531.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLM|ROUND|200000|LNYYN|1030|271623608.84|504100|498127|1178|0|880|0|298|0|0|0|0|0|0.555891|0.001039|0.539762|0.001009|0.469278|0.000877|0.451435|0.000844|-0.255891|-0.000478|534.878137|1.531435|0.630416|0.001179|0.411651|1178|0.450509|0.252971|0||0||||||||960|783|11|0|0|0.252971
T|JPMX|202608|MLM|ROUND|200000|LYNYN|53|16010933.48|29765|27567|209|0|88|0|121|0|0|0|0|0|-1.91622|-0.003593|-2.066124|-0.003875|-2.068278|-0.003879|-2.023206|-0.003794|-0.317751|-0.000596|533.2561|0.491244|0.296268|0.000556|0.603097|133|0.153571|0.526316|71|0.71831|5|0.01|0||||||280|104||||
T|JPMX|202608|MLM|ROUND|50000|LNNNN|146303|11434885458|21232600|21228207|2493|0|0|0|240|1015|1121|116|1|0|-0.494815|-0.000912|-0.480178|-0.000885|-0.324884|-0.000599|-0.373773|-0.000689|-0.110315|-0.000203|542.682176||||||||||||||||||||48|101064|20733|3450.5615
T|JPMX|202608|MLM|ROUND|50000|LNNYN|95126|11303946758.57|21004492|21000653|2266|0|1506|0|760|0|0|0|0|0|-0.063438|-0.000117|0.039034|0.000072|0.127952|0.000236|0.100918|0.000186|-0.592065|-0.001093|541.470459||||||||||||||||||||22|2|2|0.335393
T|JPMX|202608|MLM|ROUND|50000|LNYNN|78|6604019|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|239|
T|JPMX|202608|MLM|ROUND|50000|LNYYN|55151|4944097212.33|9204054|9133357|27956|0|22271|0|5685|0|0|0|0|0|0.081472|0.000152|0.054234|0.000101|-0.169442|-0.000315|-0.292567|-0.000544|-0.297097|-0.000553|537.341549|0.902929|0.194399|0.000362|0.215298|27956|0.354265|0.203355|0||0||||||||35064|10543|380|1267|1242|0.203355
T|JPMX|202608|MLM|ROUND|50000|LYNNN|1|109444|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLM|ROUND|50000|LYNYN|845|66257284.34|122778|113707|2244|0|1614|0|630|0|0|0|0|0|0.214813|0.000393|0.070147|0.000128|-0.139278|-0.000255|-0.128971|-0.000236|-0.266114|-0.000487|546.135693|0.522901|0.395232|0.000724|0.755844|1022|0.155347|0.164384|806|0.366005|416|0.037308|0.401442||||||4242|416||||
T|JPMX|202608|MLN|ODD|0|LNNYN|2|122.33|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLN|ODD|0|LYNYN|83|7724.18|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLN|ODD|1000|LNYYN|2|2139.66|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLN|ODD|1000|LYNYN|80|114404.64|6587|6587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLN|ODD|250|LYNYN|74|39298.34|2259|2259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLN|ROUND|1000|LNNYN|3|5226|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|1000|LNYYN|225|395189|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|1000|LYNYN|12962|27096276.67|1558721|1558521|106|0|106|0|0|0|0|0|0|0|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|17.375|0.01|0.01|0.000576|1|0|||106|0|0||||||||200|0||||
T|JPMX|202608|MLN|ROUND|10000|LNNYN|1|17380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|10000|LNYYN|2|28196.1|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|10000|LYNYN|632|10711427.32|615703|615703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLN|ROUND|20000|LNNYN|3|87415.02|4998|4998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|20000|LNYYN|2|49082.1|2820|2820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|20000|LYNYN|15|502869.96|28910|28910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLN|ROUND|5000|LNNYN|6|51934|2975|2975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLN|ROUND|5000|LYNYN|106|731067.59|41899|40965|216|0|216|0|0|0|0|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|17.404259|0.01|0.01|0.000575|1|0|||216|0|0||||||||934|0||||
T|JPMX|202608|MLN|ROUND|50000|LYNYN|12|1073767.58|61606|61606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLP|ODD|0|LNNYN|3|323.22|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLP|ODD|0|LNYYN|140|14926.44|922|908|1|0|1|0|0|0|0|0|0|0|0.15|0.009612|0.14|0.008971|0.14|0.008971|0.14|0.008971|0.14|0.008971|15.605|0.17|0.15|0.009612|0.882353|1|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|MLP|ODD|0|LYNYN|136|5022.09|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLP|ODD|1000|LNYYN|25|34781.26|1985|1985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLP|ODD|250|LNNYN|2|1156.56|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLP|ODD|250|LNYYN|40|23122.15|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLP|ODD|250|LYNYN|3|1791.48|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLP|ROUND|1000|LNNNN|7365|19636187|1210800|1210100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5718|2728|
T|JPMX|202608|MLP|ROUND|1000|LNNYN|9|27112|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLP|ROUND|1000|LNYNN|3|6340|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLP|ROUND|1000|LNYYN|335|777705.15|47910|47910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLP|ROUND|1000|LYNYN|209|339280|21192|21192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLP|ROUND|5000|LNYYN|2|12186.66|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLP|ROUND|5000|LYNYN|1|6016|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ODD|0|LNNYN|44|3601.07|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ODD|0|LNYYN|90|9870.05|175|168|7|0|7|0|0|0|0|0|0|0|-0.021429|-0.00038|-0.01|-0.000177|-0.025714|-0.000456|-0.02|-0.000355|-0.162857|-0.002888|56.385714|0.082857|0|0|0|7|0.041429|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|MLPA|ODD|0|LYNYN|130|13650.11|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ODD|1000|LNNYN|37|80473.68|1431|1431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ODD|1000|LNYYN|95|231906.53|4123|4093|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|0.02|0.000356|-0.07|-0.001245|56.235|0.13|0|0|0|30|0.065|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|MLPA|ODD|1000|LYNYN|151|405254.77|7205|7170|29|0|29|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|0.03|0.000535|0|0|0.01|0.000178|56.065|0.03|0|0|0|29|0.015|0|0||0||||||||35|0||||
T|JPMX|202608|MLPA|ODD|250|LNNYN|21|9224.93|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ODD|250|LNYYN|65|36668.29|652|604|48|0|48|0|0|0|0|0|0|0|0|0|0.003333|0.00006|-0.006458|-0.000115|-0.000208|-0.000004|0.026458|0.000473|55.944896|0.090208|0|0|0|48|0.045104|0|0||0||||||||48|0|3|0|0|0
T|JPMX|202608|MLPA|ODD|250|LYNYN|115|61380.92|1091|1077|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.03|-0.000536|0.03|0.000536|55.93|0.02|0|0|0|14|0.01|0|0||0||||||||14|0||||
T|JPMX|202608|MLPA|ODD|5000|LNNYN|1|5248.92|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ODD|5000|LNYYN|6|32397.31|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPA|ODD|5000|LYNYN|8|41475.6|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ROUND|10000|LNNYN|59|834998.79|14888|14888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|10000|LNYYN|50|639455.32|11367|11112|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000889|0.05|0.000889|56.255|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MLPA|ROUND|10000|LYNYN|162|1912982.71|33763|33213|300|0|300|0|0|0|0|0|0|0|0.053333|0.000959|0.053333|0.000959|0.02|0.00036|0.006667|0.00012|0.013333|0.00024|55.585|0.07|0.056667|0.001019|0.809524|200|0.01|0|100|0|0||||||||300|0||||
T|JPMX|202608|MLPA|ROUND|20000|LNNNN|76|2483218|44200|43807|393|0|0|0|0|0|264|129|0|0|-0.07145|-0.001277|-0.068906|-0.001231|-0.095293|-0.001703|-0.09341|-0.001669|-0.03458|-0.000618|55.968893||||||||||||||||||||4|2637|700|6840.274809
T|JPMX|202608|MLPA|ROUND|20000|LNNYN|31|778736.64|13872|13872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|20000|LNYNN|3|83989|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|0|
T|JPMX|202608|MLPA|ROUND|20000|LNYYN|17|488787.82|8693|8693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|20000|LYNYN|57|1673717.24|29757|29757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ROUND|200000|LNNNN|1|248204|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|1|
T|JPMX|202608|MLPA|ROUND|200000|LNYNN|1|248204|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|MLPA|ROUND|200000|LNYYN|2|1179042|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|200000|LYNNN|1|265127|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ROUND|200000|LYNYN|3|1110059.39|19691|19691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ROUND|5000|LNNNN|29224|164388480|2922400|2919617|183|0|0|0|0|0|1|0|182|0|-0.079672|-0.001435|-0.079563|-0.001433|-0.079399|-0.00143|-0.06847|-0.001233|-0.114699|-0.002065|55.535464||||||||||||||||||||3|35802|7673|78472.273224
T|JPMX|202608|MLPA|ROUND|5000|LNNYN|492|2771993.11|49383|49383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|5000|LNYNN|142|796169|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|472|256|
T|JPMX|202608|MLPA|ROUND|5000|LNYYN|2163|12158202.63|216948|216748|200|0|200|0|0|0|0|0|0|0|-0.065|-0.001157|-0.06|-0.001068|-0.07|-0.001246|-0.12|-0.002137|-0.1|-0.001781|56.1625|0.195|0|0|0|200|0.0975|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MLPA|ROUND|5000|LYNNN|1|5614|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPA|ROUND|5000|LYNYN|1935|10920686.69|194809|194609|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000089|-0.005|-0.000089|-0.005|-0.000089|0.005|0.000089|-0.015|-0.000268|55.9225|0.015|0.005|0.000089|0.333333|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|MLPA|ROUND|50000|LNNNN|1|163676|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|50000|LNNYN|2|184055.25|3275|3275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|50000|LNYNN|8|1066556|18900|18600|300|0|0|0|0|100|100|100|0|0|0.011667|0.000207|0.011667|0.000207|0.001667|0.00003|0.068333|0.001211|0.038333|0.000679|56.426667|0.033333|0.005|0.000089|0.15|300|0.014167|5682|0||0||||||||2900|0|2|8470|370|5682
T|JPMX|202608|MLPA|ROUND|50000|LNYYN|12|1082900.89|19251|19251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPA|ROUND|50000|LYNYN|10|776693.82|13786|13786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPB|ODD|1000|LYNYN|2|4499.64|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPB|ODD|250|LYNYN|2|1089.6|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPB|ROUND|1000|LNNNN|103|321719|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|48|
T|JPMX|202608|MLPB|ROUND|1000|LNYNN|1|3126|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPB|ROUND|1000|LYNYN|5|15916.68|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPB|ROUND|20000|LYNYN|1|24800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPB|ROUND|5000|LYNYN|3|16884.07|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPB|ROUND|50000|LNNYN|10|901784|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPB|ROUND|50000|LNYYN|29|2544811|82900|82900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ODD|0|LNNYN|6|664.49|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPD|ODD|0|LNYYN|51|6159.27|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ODD|0|LYNYN|12|1114.16|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPD|ODD|1000|LNYYN|4|6381.41|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ODD|1000|LYNYN|6|11432.05|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPD|ODD|250|LNNYN|10|5824.35|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPD|ODD|250|LNYYN|179|69866.56|2802|2802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ODD|250|LYNYN|23|9730.53|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPD|ROUND|1000|LNNNN|548|1361649|54800|54800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|203|
T|JPMX|202608|MLPD|ROUND|1000|LNNYN|5|12407|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|1000|LNYNN|1|2481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|1000|LNYYN|11|29701.8|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|1000|LYNYN|14|37283|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPD|ROUND|10000|LNYYN|4|54384.91|2213|1585|300|0|300|0|0|0|0|0|0|0|0.02|0.000819|0.02|0.000819|0.02|0.000819|0.02|0.000819|0|0|24.41|0.04|0.02|0.000819|0.5|300|0.01|0|0||0||||||||628|0|1|0|0|0
T|JPMX|202608|MLPD|ROUND|10000|LYNYN|4|47730|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPD|ROUND|20000|LNNYN|3|128560|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|20000|LNYYN|1|24406.56|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|5000|LNYYN|2|17525|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|5000|LYNYN|3|17424|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPD|ROUND|50000|LNNYN|7|428950|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|50000|LNYYN|11|677625|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPD|ROUND|50000|LYNYN|4|244125|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ODD|0|LNNYN|1311|129044.64|2373|2373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ODD|0|LNYYN|3456|253896.2|4697|4692|5|0|4|0|1|0|0|0|0|0|0.01|0.000185|0.026|0.000481|0.016|0.000296|0.002|0.000037|-0.114|-0.002109|54.043|0.058|0.01|0.000185|0.172414|5|0.024|0.2|0||0||||||||5|0|3|0|0|0.2
T|JPMX|202608|MLPI|ODD|0|LYNYN|638|56769.24|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ODD|1000|LNNYN|99|259556.48|4840|4840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ODD|1000|LNYYN|454|1242403.69|23108|23006|102|0|102|0|0|0|0|0|0|0|0.060196|0.001102|0.060196|0.001102|0.060196|0.001102|0.060196|0.001102|-0.047255|-0.000865|54.641471|0.080196|0.060196|0.001102|0.750611|102|0.01|0|0||0||||||||102|0|2|0|0|0
T|JPMX|202608|MLPI|ODD|1000|LYNYN|334|806265.53|14859|14786|73|0|73|0|0|0|0|0|0|0|0.03|0.000553|0.03|0.000553|0.03|0.000553|0.03|0.000553|0.04|0.000737|54.245|0.03|0.03|0.000553|1|0|||73|0|0||||||||73|0||||
T|JPMX|202608|MLPI|ODD|250|LNNYN|97|48230.39|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ODD|250|LNYYN|290|144845.72|2683|2683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPI|ODD|250|LYNYN|315|164717.72|3039|3039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ODD|5000|LNNYN|2|10643.8|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ODD|5000|LNYYN|13|67215.27|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPI|ODD|5000|LYNYN|6|30737.26|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ROUND|10000|LNNNN|16020|227371881|4211100|4210600|500|0|0|0|100|0|400|0|0|0|-0.041|-0.000748|-0.041|-0.000748|-0.025|-0.000456|-0.031|-0.000566|-0.057|-0.00104|54.811||||||||||||||||||||4|38776|14719|4432.6
T|JPMX|202608|MLPI|ROUND|10000|LNNYN|11494|169845247.52|3143634|3143634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|10000|LNYNN|2347|31623510|584900|584900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22795|4021|
T|JPMX|202608|MLPI|ROUND|10000|LNYYN|7602|104800696.13|1939737|1939737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|10000|LYNNN|1|10856|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ROUND|10000|LYNYN|136|1824081.77|33638|33638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ROUND|20000|LNNNN|21|454244|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|20000|LNNYN|525|11462740.05|211655|211655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|20000|LNYYN|2449|56536921.67|1046230|1045520|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000559|0|0|0|0|0.04|0.000746|-0.08|-0.001492|53.63|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MLPI|ROUND|20000|LYNYN|107|3018283.12|55699|55699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ROUND|200000|LNYYN|1|227943|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|200000|LYNYN|3|1001914|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ROUND|5000|LNNNN|6249|33897441|624900|624599|101|0|0|0|0|1|0|100|0|0|-0.068911|-0.001276|-0.069703|-0.001291|-0.069406|-0.001285|-0.068911|-0.001276|-0.026931|-0.000499|54.00797||||||||||||||||||||2|21579|4476|11953.632261
T|JPMX|202608|MLPI|ROUND|5000|LNNYN|8658|47005729.81|869552|868652|900|0|600|0|300|0|0|0|0|0|-0.027778|-0.000513|-0.028889|-0.000533|-0.005556|-0.000103|0.037778|0.000697|0.074444|0.001374|54.172778||||||||||||||||||||9|0|0|0.333333
T|JPMX|202608|MLPI|ROUND|5000|LNYNN|447|2428018|44700|44600|100|0|0|0|0|0|100|0|0|0|0.01|0.000183|0.02|0.000366|0.04|0.000733|0.01|0.000183|0|0|54.575|0.09|0.01|0.000183|0.111111|100|0.04|1611|0||0||||||||100|0|1|5534|1599|1611
T|JPMX|202608|MLPI|ROUND|5000|LNYYN|8359|46277105.75|855202|854302|900|0|600|0|300|0|0|0|0|0|0.021111|0.000391|0.02|0.00037|0.018889|0.000349|0.014444|0.000267|0.037778|0.000699|54.045556|0.066667|0.02|0.00037|0.3|900|0.023333|0.333333|0||0||||||||900|0|9|0|0|0.333333
T|JPMX|202608|MLPI|ROUND|5000|LYNNN|2|10901|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPI|ROUND|5000|LYNYN|1536|8560926.09|157331|156931|301|0|201|0|100|0|0|0|0|0|0.096445|0.001765|0.100166|0.001833|0.097375|0.001782|0.071561|0.00131|0.012126|0.000222|54.6349|0.079834|0.073189|0.00134|0.916771|100|0.01|1|201|0|0||||||||400|0||||
T|JPMX|202608|MLPI|ROUND|50000|LNNNN|1|177187.92|3192|3192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|50000|LNNYN|4|378755.3|7015|7015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|50000|LNYYN|81|5407433.63|101303|101303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPI|ROUND|50000|LYNYN|184|34227074.09|630244|621344|500|0|500|0|0|0|0|0|0|0|0.028|0.000516|0.028|0.000516|-0.048|-0.000885|-0.048|-0.000885|0.02|0.000369|54.257|0.03|0.028|0.000516|0.933333|100|0.005|0|400|0|0||||||||500|0||||
T|JPMX|202608|MLPX|ODD|0|LNNYN|18|1632.32|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|0|LNYYN|126|13642.35|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|0|LYNYN|169|18579.95|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ODD|1000|LNNYN|34|96369.18|1297|1297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|1000|LNYYN|277|659434.89|8845|8845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|1000|LYNYN|371|910196.01|12231|12231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ODD|250|LNNYN|12|7423.3|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|250|LNYYN|93|57081.78|765|757|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000952|0.09|0.001224|0.02|0.000272|73.55|0.12|0|0|0|8|0.06|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|MLPX|ODD|250|LYNYN|161|89848.8|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ODD|5000|LNNYN|5|27876.75|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|5000|LNYYN|36|214736.54|2888|2888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ODD|5000|LYNYN|78|474661.07|6371|6371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ROUND|10000|LNNYN|84|1242459.85|16810|16810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|10000|LNYYN|94|1319091.47|17733|17733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|10000|LYNYN|471|6966390.58|93373|93373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ROUND|20000|LNNNN|14|596799|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|20000|LNNYN|63|1788970.18|24036|24036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|20000|LNYYN|100|3274417.65|43628|43628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|20000|LYNYN|120|3885831.48|51871|51871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ROUND|200000|LNYYN|1|356730|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|200000|LYNYN|4|1023335|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ROUND|5000|LNNNN|29759|222473818|2975900|2975100|100|0|0|0|100|0|0|0|0|0|0.22|0.002984|0.13|0.001763|-0.32|-0.00434|-0.07|-0.000949|0.86|0.011664|73.73||||||||||||||||||||1|11247|3608|1.234161
T|JPMX|202608|MLPX|ROUND|5000|LNNYN|5003|37306436.87|500526|500526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|5000|LNYNN|132|986036|13200|13100|100|0|100|0|0|0|0|0|0|0|0.13|0.001763|0.13|0.001763|-0.05|-0.000678|-0.07|-0.000949|-0.67|-0.009087|73.735|0.45|0.13|0.001763|0.288889|100|0.16|0|0||0||||||||100|0|1|363|260|0
T|JPMX|202608|MLPX|ROUND|5000|LNYYN|3631|27131263.3|363704|363504|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000267|-0.02|-0.000267|-0.03|-0.0004|-0.11|-0.001466|-0.17|-0.002266|75.035|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MLPX|ROUND|5000|LYNNN|1|7425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLPX|ROUND|5000|LYNYN|3894|29092561.75|390117|390017|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000397|-0.1|-0.001322|75.64|0.02|0.02|0.000264|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MLPX|ROUND|50000|LNNNN|11|633996|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|50000|LNNYN|1|62082.2|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|50000|LNYNN|1|66231|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|50000|LNYYN|9|838477.86|11232|11232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLPX|ROUND|50000|LYNYN|39|3414961.39|45798|45798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLR|ODD|0|LNNYN|41|2934.88|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLR|ODD|0|LNYYN|460|41790.4|757|742|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.032667|-0.000593|-0.032667|-0.000593|-0.097333|-0.001766|55.120667|0.618667|0|0|0|15|0.309333|0|0||0||||||||15|0|5|0|0|0
T|JPMX|202608|MLR|ODD|0|LYNYN|2851|334369.52|5934|5934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLR|ODD|1000|LNNYN|48|107005.2|1899|1899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLR|ODD|1000|LNYYN|2385|5886411.93|103748|103168|497|0|497|0|0|0|0|0|0|0|0.082958|0.001505|0.094185|0.001709|0.050946|0.000924|0.068934|0.001251|-0.040543|-0.000736|55.107143|0.5666|0.140342|0.002547|0.247692|497|0.213129|0|0||0||||||||580|0|10|0|0|0
T|JPMX|202608|MLR|ODD|1000|LYNYN|186|405674.72|7298|6668|484|0|432|0|52|0|0|0|0|0|0.161829|0.002864|0.161829|0.002864|0.16718|0.002959|0.107634|0.001905|0.134143|0.002374|56.498533|0.344793|0.161829|0.002864|0.469349|466|0.095016|0.111588|18|0|0||||||||630|0||||
T|JPMX|202608|MLR|ODD|250|LNNYN|26|11680.68|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLR|ODD|250|LNYYN|1295|536589.72|9904|9859|45|0|45|0|0|0|0|0|0|0|-0.013111|-0.000231|-0.013111|-0.000231|-0.032889|-0.00058|0.008|0.000141|-0.009111|-0.000161|56.699111|0.232444|0.038|0.00067|0.16348|45|0.097222|0|0||0||||||||45|0|5|0|0|0
T|JPMX|202608|MLR|ODD|250|LYNYN|2122|708556.77|13097|13038|59|0|34|0|25|0|0|0|0|0|0.118644|0.002095|0.118644|0.002095|0.116102|0.00205|0.126271|0.00223|0.078644|0.001389|56.636441|0.364746|0.118644|0.002095|0.325279|59|0.123051|0.423729|0||0||||||||59|0||||
T|JPMX|202608|MLR|ODD|5000|LNNYN|9|47705.62|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLR|ODD|5000|LNYYN|37|198337.34|3488|3488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ODD|5000|LYNYN|8|41677.87|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLR|ROUND|1000|LNNNN|103|506190|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MLR|ROUND|1000|LNNYN|51|253496|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|1000|LNYNN|1|4987|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|1000|LNYYN|11|54963|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|10000|LNNNN|33568|372664888|6713700|6712054|246|0|0|0|0|100|100|0|46|0|-0.443333|-0.007877|-0.443333|-0.007877|-0.451463|-0.008021|-0.427073|-0.007588|-0.524634|-0.009321|56.283902||||||||||||||||||||4|34897|14337|18405.414634
T|JPMX|202608|MLR|ROUND|10000|LNNYN|24809|293587727.55|5216430|5216430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|10000|LNYNN|23|254872|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|5|
T|JPMX|202608|MLR|ROUND|10000|LNYYN|6885|82065013.69|1481240|1471940|4326|0|3543|0|783|0|0|0|0|0|0.041807|0.000747|0.009141|0.000163|-0.044913|-0.000803|-0.098286|-0.001757|-0.239985|-0.004291|55.928569|0.336639|0.145577|0.002603|0.432442|4326|0.095531|0.180999|0||0||||||||7500|462|40|32|21|0.180999
T|JPMX|202608|MLR|ROUND|10000|LYNYN|39|527789.92|9471|8673|121|0|110|0|11|0|0|0|0|0|-0.129339|-0.002293|-0.319421|-0.005664|-0.211983|-0.003759|-0.150496|-0.002668|-0.300661|-0.005331|56.39843|0.136529|0.136529|0.002421|1|0|||121|0.090909|0||||||||500|0||||
T|JPMX|202608|MLR|ROUND|20000|LNYYN|24|721732.28|12921|12921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|20000|LYNYN|13|375522.24|6745|6329|10|0|10|0|0|0|0|0|0|0|-0.06|-0.001071|-0.03|-0.000535|0.01|0.000178|0.15|0.002677|0.81|0.014455|56.035|0.15|0|0|0|10|0.075|0|0||0||||||||416|0||||
T|JPMX|202608|MLR|ROUND|200000|LNYYN|2|547709.8|9668|9668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|5000|LNNNN|40189|226002138|4092900|4092137|163|0|0|0|0|152|0|1|10|0|-0.219509|-0.003906|-0.274724|-0.004889|-0.409693|-0.00729|-0.62411|-0.011106|-0.411227|-0.007318|56.197699||||||||||||||||||||4|29501|13325|2823.699387
T|JPMX|202608|MLR|ROUND|5000|LNNYN|25667|140455655.53|2579673|2579273|280|0|210|0|70|0|0|0|0|0|-0.065|-0.001189|-0.065|-0.001189|-0.065|-0.001189|-0.06|-0.001098|0.065|0.001189|54.66625||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|MLR|ROUND|5000|LNYNN|17|94367|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|5000|LNYYN|14007|78579280.11|1402603|1398903|2428|0|2394|0|34|0|0|0|0|0|0.092836|0.001675|0.064051|0.001156|-0.014215|-0.000257|-0.015966|-0.000288|-0.216139|-0.0039|55.415875|0.324946|0.156901|0.002831|0.482851|2428|0.084023|0.014003|0||0||||||||3700|0|37|0|0|0.014003
T|JPMX|202608|MLR|ROUND|5000|LYNYN|1646|9328489.39|165019|164419|417|0|407|0|10|0|0|0|0|0|0.00705|0.000126|0.081391|0.001449|0.074197|0.001321|0.085947|0.00153|0.143621|0.002557|56.164245|0.183789|0.134149|0.002389|0.729906|320|0.032344|0.03125|97|0|0||||||||600|0||||
T|JPMX|202608|MLR|ROUND|50000|LNYYN|5|560282|9916|9916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLR|ROUND|50000|LYNYN|2|126697.48|2312|0|12|0|12|0|0|0|0|0|0|0|-0.156667|-0.002863|-0.163333|-0.002985|-0.173333|-0.003168|-0.173333|-0.003168|0.678333|0.012397|54.716667|0.206667|0.206667|0.003777|1|0|||12|0|0||||||||400|0||||
T|JPMX|202608|MLSS|ODD|0|LNNYN|8|276.83|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLSS|ODD|0|LNYYN|2303|2968.64|6097|6027|70|0|70|0|0|0|0|0|0|0|-0.0025|-0.005025|-0.0025|-0.005025|-0.0025|-0.005025|-0.003|-0.00603|-0.003|-0.00603|0.4975|0.005|-0.0025|-0.005025|-0.5|70|0.00375|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|MLSS|ODD|0|LYNYN|54|659.86|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLSS|ROUND|0|LNNNN|6262|455089.45|939800|939100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17481|5977|
T|JPMX|202608|MLSS|ROUND|0|LNNYN|10|627.87|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLSS|ROUND|0|LNYNN|3|232.74|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MLSS|ROUND|0|LNYYN|54|4386.07|9382|8682|700|0|400|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.49975|0.022929|0|0|0|700|0.011464|0.428571|0||0||||||||700|0|4|0|0|0.428571
T|JPMX|202608|MLSS|ROUND|0|LYNYN|115|7454.24|15617|15617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLSS|ROUND|1000|LNNYN|1|2195.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLSS|ROUND|1000|LNYYN|5|10040.72|20682|20682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLSS|ROUND|1000|LYNYN|12|35287|83159|83159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLSS|ROUND|250|LNNYN|1|990|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLSS|ROUND|250|LNYYN|30|13462.43|29165|29165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLSS|ROUND|250|LYNYN|20|9853.94|21544|21544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLTX|ODD|0|LNNNN|1|171.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|MLTX|ODD|0|LNNYN|868|93410.36|5691|5602|89|0|77|0|12|0|0|0|0|0|0.012079|0.000765|0.005787|0.000366|0.002416|0.000153|0.012753|0.000807|0.018933|0.001198|15.798596||||||||||||||||||||11|5|5|0.134831
T|JPMX|202608|MLTX|ODD|0|LNYNN|3|292.13|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|12|
T|JPMX|202608|MLTX|ODD|0|LNYYN|999|87012.35|5188|5050|138|0|127|0|11|0|0|0|0|0|0.001522|0.000093|-0.009928|-0.000609|-0.017899|-0.001099|-0.021812|-0.001339|0.002971|0.000182|16.290217|0.040145|0.00587|0.00036|0.146209|138|0.017138|0.07971|0||0||||||||138|0|24|4|4|0.07971
T|JPMX|202608|MLTX|ODD|0|LYNYN|994|85596.18|5248|5086|156|0|128|0|28|0|0|0|0|0|0.015705|0.000978|0.019295|0.001202|0.015513|0.000966|0.019038|0.001186|0.000641|0.00004|16.057692|0.021154|0.018205|0.001134|0.860606|53|0.005849|0.245283|95|0.073684|8|0.01|1||||||162|0||||
T|JPMX|202608|MLTX|ODD|1000|LNNNN|7|7228.2|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|MLTX|ODD|1000|LNNYN|263|337494.9|20329|20270|59|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.0028|0.02|0.00112|-0.3|-0.016802|17.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLTX|ODD|1000|LNYNN|1|1032.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLTX|ODD|1000|LNYYN|416|534164|31997|31367|468|0|468|0|0|0|0|0|0|0|-0.002009|-0.000119|0.002265|0.000135|0.011902|0.000708|0.016368|0.000973|-0.002735|-0.000163|16.81578|0.044209|0.001538|0.000091|0.034799|468|0.021335|0|0||0||||||||630|0|9|0|0|0
T|JPMX|202608|MLTX|ODD|1000|LYNYN|192|259563.2|15766|14688|841|0|721|0|120|0|0|0|0|0|0.002509|0.000147|0.001724|0.000101|-0.024376|-0.001431|-0.027503|-0.001614|0.040297|0.002365|17.036302|0.019762|0.013888|0.000815|0.702768|184|0.013424|0|657|0.182648|0||||||||1078|0||||
T|JPMX|202608|MLTX|ODD|250|LNNNN|8|5507.2|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|MLTX|ODD|250|LNNYN|793|437282.5|26698|26663|35|0|18|0|17|0|0|0|0|0|-0.009429|-0.0006|-0.019714|-0.001254|0.014857|0.000945|0.005429|0.000345|0.039143|0.002489|15.726857||||||||||||||||||||2|0|0|0.485714
T|JPMX|202608|MLTX|ODD|250|LNYNN|1|688.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLTX|ODD|250|LNYYN|735|421729.75|25643|25122|521|0|471|0|50|0|0|0|0|0|-0.011382|-0.000675|-0.013685|-0.000811|-0.003781|-0.000224|0.009328|0.000553|0.019539|0.001158|16.874155|0.033916|0.001977|0.000117|0.058291|521|0.015969|0.095969|0||0||||||||521|0|16|0|0|0.095969
T|JPMX|202608|MLTX|ODD|250|LYNYN|485|251440.36|15390|14629|648|0|577|0|71|0|0|0|0|0|0.011404|0.000682|0.009753|0.000583|0.00608|0.000364|0.013287|0.000794|0.021744|0.0013|16.725617|0.028272|0.018657|0.001115|0.659934|224|0.013906|0.1875|424|0.068396|0||||||||761|0||||
T|JPMX|202608|MLTX|ROUND|1000|LNNNN|18937|43593801|2572200|2570777|1423|0|0|0|0|523|500|200|200|0|-0.089719|-0.005551|-0.027337|-0.001691|-0.03858|-0.002387|-0.044715|-0.002767|-0.036557|-0.002262|16.162751||||||||||||||||||||14|58871|13161|11960.201687
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T|JPMX|202608|MLTX|ROUND|10000|LYNYN|210|2873576.22|176528|155359|6846|0|5253|0|1593|0|0|0|0|0|0.001531|0.000088|0.003569|0.000205|-0.002065|-0.000118|-0.028152|-0.001615|-0.079373|-0.004552|17.435252|0.017621|0.01689|0.000969|0.958551|500|0.005|0|6346|0.251024|0||||||||11727|2846||||
T|JPMX|202608|MLTX|ROUND|20000|LNNYN|86|1765652|103600|103600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLTX|ROUND|20000|LNYYN|304|6384983.21|376278|373878|470|0|470|0|0|0|0|0|0|0|0.051064|0.003007|0.059574|0.003508|-0.099574|-0.005864|-0.091064|-0.005363|-0.097872|-0.005764|16.981064|0.130638|0.051064|0.003007|0.390879|470|0.039787|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|MLTX|ROUND|20000|LYNYN|36|942060.49|56115|45384|648|0|476|0|172|0|0|0|0|0|-0.003302|-0.000199|-0.012407|-0.000749|-0.004938|-0.000298|0.01287|0.000777|0.023889|0.001443|16.555571|0.028179|0.030031|0.001814|1.065717|0|||568|0.302817|80|0.0075|0||||||2800|0||||
T|JPMX|202608|MLTX|ROUND|200000|LYNYN|1|468263|27956|27956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLTX|ROUND|5000|LNNYN|10006|69218894.09|4023663|4022256|801|0|400|0|401|0|0|0|0|0|0.00809|0.000493|0.033059|0.002016|0.028115|0.001715|0.058115|0.003544|0.048177|0.002938|16.396361||||||||||||||||||||3|191|191|0.500624
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T|JPMX|202608|MLTX|ROUND|5000|LNYYN|10184|69686117.01|4131009|4109128|8581|0|7842|0|739|0|0|0|0|0|0.005551|0.000339|0.004504|0.000275|0.002564|0.000157|0.009994|0.00061|0.032191|0.001966|16.371761|0.033164|0.006427|0.000393|0.193794|8581|0.013368|0.08612|0||0||||||||16787|1500|54|0|0|0.08612
T|JPMX|202608|MLTX|ROUND|5000|LYNYN|413|2878800.94|175929|166342|2206|0|1824|0|382|0|0|0|0|0|-0.001704|-0.000105|-0.006074|-0.000373|0.000997|0.000061|-0.012176|-0.000747|-0.001895|-0.000116|16.297851|0.020916|0.020009|0.001228|0.956654|100|0.01|0|2106|0.183286|0||||||||6485|52||||
T|JPMX|202608|MLTX|ROUND|50000|LNYYN|17|1543466.35|93758|93758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLTX|ROUND|50000|LYNYN|40|3479634.32|214642|214642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLYS|ODD|0|LNNYN|357|40712.22|1545|1533|12|0|4|0|8|0|0|0|0|0|-0.01|-0.00039|0.066667|0.0026|0.093333|0.00364|0.183333|0.007151|-0.005|-0.000195|25.638333||||||||||||||||||||3|8|8|0.666667
T|JPMX|202608|MLYS|ODD|0|LNYYN|442|47318.95|1813|1691|122|0|111|0|11|0|0|0|0|0|-0.023607|-0.000898|-0.013361|-0.000508|-0.01877|-0.000714|-0.040246|-0.001531|-0.026475|-0.001007|26.282992|0.066967|0.008934|0.00034|0.133415|122|0.029016|0.090164|0||0||||||||122|0|32|0|0|0.090164
T|JPMX|202608|MLYS|ODD|0|LYNYN|1215|113960.46|4341|4316|22|0|21|0|1|0|0|0|0|0|-0.001818|-0.00007|0.010909|0.00042|0.011818|0.000455|0.004545|0.000175|-0.050909|-0.00196|25.971591|0.045|0.033182|0.001278|0.737374|6|0.021667|0|16|0.0625|0||||||||25|0||||
T|JPMX|202608|MLYS|ODD|1000|LNNYN|383|636552.03|24205|24157|48|0|48|0|0|0|0|0|0|0|-0.06|-0.002218|-0.06|-0.002218|-0.19|-0.007023|0.04|0.001478|-0.03|-0.001109|27.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLYS|ODD|1000|LNYYN|631|995959.75|38145|37209|666|0|666|0|0|0|0|0|0|0|-0.013934|-0.000539|-0.006817|-0.000264|-0.002703|-0.000104|0.001712|0.000066|0.004835|0.000187|25.869062|0.060586|0.004835|0.000187|0.079802|666|0.027875|0|0||0||||||||936|0|14|0|0|0
T|JPMX|202608|MLYS|ODD|1000|LYNYN|362|624676.33|23564|22575|501|0|425|0|76|0|0|0|0|0|0.018743|0.000704|0.00491|0.000184|0.017265|0.000649|0.036208|0.00136|-0.00475|-0.000178|26.61476|0.03994|0.029601|0.001112|0.741129|167|0.015509|0|334|0.227545|0||||||||989|0||||
T|JPMX|202608|MLYS|ODD|250|LNNYN|479|271468.1|10319|10299|20|0|20|0|0|0|0|0|0|0|0|0|0.1|0.003886|0.13|0.005051|0.26|0.010103|-0.04|-0.001554|25.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|MLYS|ODD|250|LNYYN|542|311821.97|11959|11508|428|0|379|0|49|0|0|0|0|0|-0.022407|-0.000855|-0.021893|-0.000835|-0.016449|-0.000628|-0.025397|-0.000969|-0.022383|-0.000854|26.207991|0.056355|0.006449|0.000246|0.114428|428|0.024953|0.114486|0||0||||||||451|0|20|15|15|0.114486
T|JPMX|202608|MLYS|ODD|250|LYNYN|1017|512457.3|19503|19234|187|0|123|0|64|0|0|0|0|0|0.021791|0.000824|0.021096|0.000798|0.006979|0.000264|-0.00623|-0.000236|0.060989|0.002306|26.450508|0.034599|0.027834|0.001052|0.804482|55|0.0115|0.236364|132|0.386364|0||||||||269|0||||
T|JPMX|202608|MLYS|ROUND|1000|LNNNN|26342|69697012|2638000|2637295|505|0|0|0|0|305|200|0|0|0|-0.195941|-0.007307|-0.19|-0.007086|-0.154257|-0.005753|-0.185842|-0.006931|-0.332376|-0.012395|26.814554||||||||||||||||||||6|24334|6297|1358.337985
T|JPMX|202608|MLYS|ROUND|1000|LNNYN|3524|9922887.92|377494|376480|1014|0|914|0|100|0|0|0|0|0|-0.007041|-0.000266|0.002091|0.000079|-0.015799|-0.000596|-0.018619|-0.000703|-0.146233|-0.005518|26.50071||||||||||||||||||||10|0|0|0.098619
T|JPMX|202608|MLYS|ROUND|1000|LNYNN|64|168353|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|399|246|
T|JPMX|202608|MLYS|ROUND|1000|LNYYN|9358|25785914.46|985504|970535|12355|0|11115|0|1240|0|0|0|0|0|-0.012729|-0.000482|-0.01619|-0.000613|-0.017873|-0.000677|-0.016747|-0.000634|-0.020173|-0.000764|26.402429|0.062071|0.006064|0.00023|0.0977|12355|0.028003|0.100364|0||0||||||||14845|0|143|177|177|0.100364
T|JPMX|202608|MLYS|ROUND|1000|LYNNN|4|10928|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLYS|ROUND|1000|LYNYN|5695|15312831.6|584114|573811|7268|0|6182|0|1086|0|0|0|0|0|0.012549|0.000481|0.008824|0.000338|-0.006793|-0.00026|-0.020349|-0.000779|-0.003846|-0.000147|26.107143|0.058397|0.048218|0.001847|0.825684|1609|0.026099|0.186451|5459|0.125664|200|0.025|0.5||||||9853|81||||
T|JPMX|202608|MLYS|ROUND|10000|LNNYN|28780|323917967.88|12339787|12334787|1226|0|700|0|526|0|0|0|0|0|-0.00752|-0.000279|-0.009429|-0.00035|0.03739|0.001388|0.057781|0.002145|0.026525|0.000985|26.940636||||||||||||||||||||12|699|599|0.429038
T|JPMX|202608|MLYS|ROUND|10000|LNYYN|14458|167404683.45|6358700|6313921|11955|0|9832|0|2123|0|0|0|0|0|-0.000749|-0.000028|-0.006315|-0.000239|-0.017875|-0.000675|-0.028943|-0.001093|0.003539|0.000134|26.470374|0.080946|0.018579|0.000702|0.229521|11955|0.031184|0.177583|0||0||||||||29169|1321|101|125|125|0.177583
T|JPMX|202608|MLYS|ROUND|10000|LYNYN|205|2573238.21|97769|92695|1218|0|793|0|425|0|0|0|0|0|-0.025731|-0.000988|-0.02046|-0.000786|-0.022915|-0.00088|-0.050435|-0.001937|-0.017841|-0.000685|26.038789|0.01702|0.014934|0.000574|0.877472|514|0.004514|0.610895|564|0.196809|140|0.0075|0||||||2525|100||||
T|JPMX|202608|MLYS|ROUND|20000|LNNYN|5956|128793417.4|5005570|5003170|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.000526|-0.006667|-0.000263|-0.023333|-0.000921|-0.016667|-0.000658|-0.026667|-0.001053|25.328333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|MLYS|ROUND|20000|LNYYN|2767|60385359.17|2336732|2301103|8527|0|6363|0|2164|0|0|0|0|0|-0.006505|-0.000251|-0.02626|-0.001014|-0.044653|-0.001724|-0.065467|-0.002528|-0.114299|-0.004414|25.894456|0.056165|0.007144|0.000276|0.127203|8527|0.02451|0.253782|0||0||||||||14000|2045|42|11|11|0.253782
T|JPMX|202608|MLYS|ROUND|20000|LYNYN|44|1179668|44817|41493|326|0|326|0|0|0|0|0|0|0|-0.035859|-0.00134|-0.042791|-0.001599|-0.060123|-0.002246|-0.09|-0.003362|-0.070951|-0.00265|26.769064|0.026534|0.026534|0.000991|1|0|||326|0|0||||||||1300|0||||
T|JPMX|202608|MLYS|ROUND|200000|LNNYN|1|1265228.8|49423|49423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLYS|ROUND|200000|LNYYN|4|6953123.44|270796|270796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MLYS|ROUND|200000|LYNYN|3|5301591.3|206416|206416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLYS|ROUND|5000|LNNNN|19319|100862412|3863800|3862797|603|0|0|0|0|403|200|0|0|0|-0.077231|-0.003039|-0.044063|-0.001734|-0.020846|-0.00082|0.035539|0.001398|0.101774|0.004005|25.413756||||||||||||||||||||4|26505|6526|564.452736
T|JPMX|202608|MLYS|ROUND|5000|LNNYN|11022|60352983.63|2298442|2298242|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.03|-0.001088|0.07|0.002539|-0.19|-0.00689|27.575||||||||||||||||||||1|0|0|1
T|JPMX|202608|MLYS|ROUND|5000|LNYNN|51|265082|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1185|344|
T|JPMX|202608|MLYS|ROUND|5000|LNYYN|12573|74579740.56|2861575|2848514|7796|0|6638|0|1158|0|0|0|0|0|0.015795|0.000606|0.01609|0.000618|-0.010625|-0.000408|-0.032424|-0.001244|-0.048789|-0.001872|26.05713|0.068485|0.024806|0.000952|0.362215|7796|0.021839|0.148538|0||0||||||||11233|528|60|440|440|0.148538
T|JPMX|202608|MLYS|ROUND|5000|LYNNN|6|31202|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MLYS|ROUND|5000|LYNYN|362|2342018.03|89814|81888|3801|0|3132|0|669|0|0|0|0|0|0.03781|0.001463|0.035784|0.001384|0.040199|0.001555|0.040651|0.001573|0.022361|0.000865|25.850171|0.059253|0.057184|0.002212|0.965079|867|0.004536|0.301038|2934|0.139059|0||||||||6491|707||||
T|JPMX|202608|MLYS|ROUND|50000|LNNYN|5|393719|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MLYS|ROUND|50000|LNYYN|35|2268099.44|88352|83452|300|0|300|0|0|0|0|0|0|0|0|0|-0.016667|-0.000653|-0.033333|-0.001306|-0.226667|-0.008883|-0.156667|-0.00614|25.516667|0.233333|0|0|0|300|0.116667|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|MLYS|ROUND|50000|LYNYN|10|1503210.01|55137|47287|200|0|200|0|0|0|0|0|0|0|0.035|0.001286|0.035|0.001286|-0.01|-0.000367|-0.02|-0.000735|0.36|0.013228|27.215|0.27|0|0|0|200|0.135|0|0||0||||||||300|0||||
T|JPMX|202608|MMA|ODD|0|LNNNN|1464|39399.74|73200|72750|450|0|0|0|0|300|150|0|0|0|0.002689|0.005137|0.000744|0.001422|-0.009911|-0.018935|-0.060322|-0.115245|-0.057456|-0.109768|0.523428||||||||||||||||||||9|26562|2715|889.549729
T|JPMX|202608|MMA|ODD|0|LNNYN|780|14787.75|23221|23221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ODD|0|LNYNN|23|614.54|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|204|
T|JPMX|202608|MMA|ODD|0|LNYYN|3327|58692.15|84639|84491|148|0|148|0|0|0|0|0|0|0|0.000511|0.001048|0.000553|0.001135|0.005278|0.010826|0.00813|0.016675|0.218704|0.448547|0.487583|0.003045|0.001149|0.002357|0.377413|148|0.000948|0|0||0||||||||148|0|4|0|0|0
T|JPMX|202608|MMA|ODD|0|LYNNN|4|111.45|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMA|ODD|0|LYNYN|1288|29881.88|43811|43736|75|0|11|0|64|0|0|0|0|0|-0.000152|-0.00022|0.001143|0.001655|-0.002285|-0.003309|-0.007617|-0.01103|-0.006048|-0.008757|0.690615|0.002473|0|0|0|75|0.001237|0.853333|0||0||||||||75|0||||
T|JPMX|202608|MMA|ROUND|0|LNNNN|10729|672587.45|1351800|1347430|3270|0|200|0|1500|1170|100|100|200|0|-0.005709|-0.010047|-0.004232|-0.007447|-0.012639|-0.022241|-0.019736|-0.03473|-0.081132|-0.142771|0.568267||||||||||||||||||||32|93441|44984|9052.158104
T|JPMX|202608|MMA|ROUND|0|LNNYN|1221|140806.77|214847|214847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|0|LNYNN|34|2237.82|4000|3800|200|0|0|0|0|200|0|0|0|0|0.00385|0.006452|-0.00135|-0.002262|-0.00735|-0.012318|-0.01155|-0.019356|-0.50675|-0.849254|0.5967|0.0002|-0.00005|-0.000084|-0.25|200|0.000125|35|0||0||||||||200|0|2|1100|707|35
T|JPMX|202608|MMA|ROUND|0|LNYYN|3750|476833.88|711014|707601|2000|0|1700|0|300|0|0|0|0|0|0.006398|0.012393|0.006058|0.011734|-0.000373|-0.000722|0.010518|0.020374|0.012633|0.024471|0.51623|0.00827|0.006408|0.012412|0.774788|2000|0.000931|0.15|0||0||||||||3363|0|17|0|0|0.15
T|JPMX|202608|MMA|ROUND|0|LYNNN|9|574.88|900|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMA|ROUND|0|LYNYN|8893|1136918.06|1710189|1706967|2221|0|2121|0|100|0|0|0|0|0|-0.003369|-0.005734|-0.001787|-0.003042|0.001686|0.00287|0.00264|0.004493|-0.014378|-0.02447|0.587572|0.005177|0.002401|0.004086|0.463702|1829|0.001757|0.054675|292|0|100|0.0013|0||||||3031|0||||
T|JPMX|202608|MMA|ROUND|1000|LNNYN|350|774661.46|1228065|1228065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|1000|LNYYN|1347|2683987.43|3891535|3886067|1805|0|1805|0|0|0|0|0|0|0|0.017068|0.024628|0.012858|0.018554|0.071464|0.10312|0.092563|0.133565|0.107645|0.155328|0.693016|0.009865|0.007598|0.010963|0.77017|1805|0.001134|0|0||0||||||||2868|0|2|0|0|0
T|JPMX|202608|MMA|ROUND|1000|LYNYN|1387|2684388.03|3831942|3795892|5077|0|4777|0|300|0|0|0|0|0|-0.000199|-0.000286|0.003852|0.005524|-0.000442|-0.000634|0.022389|0.032113|0.099963|0.143378|0.697201|0.00646|0.002975|0.004267|0.460476|2690|0.003289|0.074349|2387|0.041894|0||||||||10900|1700||||
T|JPMX|202608|MMA|ROUND|10000|LNNYN|21|301027.3|405100|405100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|10000|LNYYN|33|371669.64|546636|546636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|10000|LYNYN|22|280319.78|424916|401716|3400|0|3400|0|0|0|0|0|0|0|-0.0041|-0.008607|0.0024|0.005038|-0.0038|-0.007977|-0.007|-0.014695|-0.0086|-0.018054|0.47635|0.0063|0.0063|0.013226|1|0|||3400|0|0||||||||200|3200||||
T|JPMX|202608|MMA|ROUND|20000|LNNYN|3|92740|160436|160436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|20000|LNYYN|3|118218.87|132870|132870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|20000|LYNYN|7|192679.28|329386|273404|100|0|0|0|100|0|0|0|0|0|-0.0257|-0.04959|-0.0147|-0.028365|-0.0135|-0.026049|0.0837|0.161505|0.0491|0.094742|0.51825|0.0233|0.0222|0.042836|0.95279|100|0.00055|1|0||0||||||||100|0||||
T|JPMX|202608|MMA|ROUND|250|LNNYN|638|330558.81|500430|500430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|250|LNYYN|2232|1208169.13|1780222|1777022|300|0|200|0|100|0|0|0|0|0|0.004667|0.006542|-0.019667|-0.027568|-0.028933|-0.040558|-0.0878|-0.123075|-0.029133|-0.040838|0.713383|0.008433|0.004667|0.006542|0.55336|300|0.001883|0.333333|0||0||||||||2000|0|3|0|0|0.333333
T|JPMX|202608|MMA|ROUND|250|LYNYN|3368|1593796.96|2298794|2285893|5803|0|4371|0|1432|0|0|0|0|0|0.000575|0.000932|-0.009976|-0.01616|-0.018683|-0.030264|-0.056338|-0.091261|-0.059007|-0.095585|0.617328|0.003236|0.002162|0.003502|0.668073|4965|0.000628|0.288419|838|0|0||||||||9787|968||||
T|JPMX|202608|MMA|ROUND|5000|LNNYN|37|227260.84|317643|317643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|5000|LNYYN|84|658599.75|874755|874755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMA|ROUND|5000|LYNYN|95|638012.04|881625|863523|150|0|150|0|0|0|0|0|0|0|0.002|0.003068|0.0052|0.007976|0.027033|0.041464|0.025767|0.039521|0.071967|0.110384|0.651967|0.002067|0.002|0.003068|0.967742|100|0.00005|0|50|0|0||||||||5400|0||||
T|JPMX|202608|MMA|ROUND|50000|LNNYN|1|53428|72200|72200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMCA|ODD|0|LYNYN|7|1179.81|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ODD|1000|LNNYN|1|1288.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMCA|ODD|1000|LYNYN|16|28678.23|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ODD|250|LNYYN|1|320.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMCA|ODD|250|LYNYN|9|3490.53|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ROUND|1000|LNYYN|28|93033|4330|4330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMCA|ROUND|1000|LYNYN|180|514046.25|23910|23910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ROUND|10000|LNNYN|1|10715|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMCA|ROUND|10000|LNYYN|2|26600.5|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMCA|ROUND|10000|LYNYN|18|216622|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ROUND|20000|LYNYN|3|128444|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ROUND|5000|LNYYN|10|65914.9|3070|2710|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001399|21.45|0.02|0|0|0|360|0.01|0|0||0||||||||360|0|1|0|0|0
T|JPMX|202608|MMCA|ROUND|5000|LYNYN|26|179560.6|8370|8370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMCA|ROUND|50000|LNNYN|9|957600|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMCA|ROUND|50000|LNYYN|5|532000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMCA|ROUND|50000|LYNYN|4|380154|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMD|ODD|0|LNNYN|1|149.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMD|ODD|0|LNYYN|23|2905.25|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMD|ODD|0|LYNYN|9|780.76|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMD|ODD|1000|LNNYN|2|2733.53|182|85|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001338|-0.01|-0.000669|14.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|MMD|ODD|1000|LNYYN|42|49765.99|3317|3317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMD|ODD|1000|LYNYN|29|35367.49|2357|2258|99|0|99|0|0|0|0|0|0|0|0.04|0.002681|0.04|0.002681|0.04|0.002681|0.04|0.002681|0.05|0.003351|14.92|0.08|0.08|0.005362|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|MMD|ODD|250|LNYYN|85|54027.6|3601|3601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMD|ODD|250|LYNYN|27|11882.76|791|692|82|0|19|0|63|0|0|0|0|0|0.032317|0.002141|0.032317|0.002141|0.032317|0.002141|0.032317|0.002141|0.035122|0.002327|15.095122|0.034634|0.032317|0.002141|0.933099|19|0.005|0|63|1|0||||||||99|0||||
T|JPMX|202608|MMD|ROUND|1000|LNNNN|1270|3160459|210300|209046|254|0|0|0|0|0|18|0|78|158|-0.050709|-0.003349|-0.050709|-0.003349|-0.050709|-0.003349|-0.050709|-0.003349|-0.038425|-0.002538|15.139646||||||||||||||||||||3|21913|10886|555335.826772
T|JPMX|202608|MMD|ROUND|1000|LNNYN|938|1494045.26|99426|99426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|1000|LNYNN|14|40598|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MMD|ROUND|1000|LNYYN|548|950337.54|63240|63040|200|0|200|0|0|0|0|0|0|0|0.005|0.000333|0.005|0.000333|0.005|0.000333|0.005|0.000333|0|0|15.0225|0.055|0.005|0.000333|0.090909|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MMD|ROUND|1000|LYNYN|3551|5566118.85|371344|370315|1029|0|1029|0|0|0|0|0|0|0|0.024937|0.001655|0.024937|0.001655|0.009543|0.000633|0.009543|0.000633|0.007337|0.000487|15.069942|0.040836|0.024937|0.001655|0.610662|736|0.011114|0|293|0|0||||||||1029|0||||
T|JPMX|202608|MMD|ROUND|10000|LNNYN|2|30198|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|10000|LNYYN|70|829734.72|55380|55380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|10000|LYNYN|10|134815.32|8976|8976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMD|ROUND|20000|LNNYN|2|47880|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|20000|LNYYN|4|108251|7250|7250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|20000|LYNYN|4|109105.47|7267|7267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMD|ROUND|5000|LNNYN|4|26874|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|5000|LNYYN|55|429498.55|28655|28655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMD|ROUND|5000|LYNYN|45|357701.64|23814|23414|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001999|-0.03|-0.001999|-0.03|-0.001999|-0.07|-0.004664|-0.05|-0.003331|15.01|0.02|0|0|0|100|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|MMED|ODD|0|LNNYN|547|56351.89|2868|2783|85|0|61|0|24|0|0|0|0|0|-0.008824|-0.00045|-0.009412|-0.00048|-0.028588|-0.001458|-0.028|-0.001428|-0.012|-0.000612|19.612059||||||||||||||||||||13|24|24|0.282353
T|JPMX|202608|MMED|ODD|0|LNYYN|1190|95316.19|4831|4555|276|0|264|0|12|0|0|0|0|0|-0.018696|-0.000945|-0.020254|-0.001024|-0.011703|-0.000592|-0.01029|-0.00052|-0.025435|-0.001286|19.781196|0.029058|0.003406|0.000172|0.117207|276|0.012826|0.043478|0||0||||||||276|0|48|6|6|0.043478
T|JPMX|202608|MMED|ODD|0|LYNYN|3440|436091.9|22225|21916|306|0|266|0|40|0|0|0|0|0|0.009118|0.000462|0.009542|0.000484|0.017908|0.000907|0.019118|0.000969|0.025425|0.001288|19.734624|0.018856|0.016275|0.000825|0.863085|34|0.011618|0|272|0.147059|0||||||||309|0||||
T|JPMX|202608|MMED|ODD|1000|LNNYN|296|404853.14|20625|20509|116|0|116|0|0|0|0|0|0|0|-0.025|-0.001297|-0.025|-0.001297|-0.04|-0.002074|-0.045|-0.002334|-0.15|-0.007779|19.2825||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMED|ODD|1000|LNYYN|313|447186.05|22817|22010|729|0|679|0|50|0|0|0|0|0|0.009108|0.000464|0.012401|0.000632|0.00716|0.000365|-0.001235|-0.000063|-0.062551|-0.003186|19.633985|0.067037|0.019767|0.001007|0.294864|729|0.023635|0.068587|0||0||||||||807|0|12|0|0|0.068587
T|JPMX|202608|MMED|ODD|1000|LYNYN|326|466702.02|23900|21355|1995|0|1729|0|266|0|0|0|0|0|0.006396|0.000329|0.006561|0.000337|-0.007995|-0.000411|-0.01211|-0.000622|0.04405|0.002264|19.45518|0.028145|0.01604|0.000824|0.569902|1316|0.009176|0.202128|679|0|0||||||||2545|0||||
T|JPMX|202608|MMED|ODD|250|LNNYN|504|294707.45|14975|14795|180|0|100|0|80|0|0|0|0|0|0.003278|0.000164|-0.007611|-0.00038|-0.0515|-0.002574|-0.041444|-0.002071|0.045|0.002249|20.011389||||||||||||||||||||8|80|80|0.444444
T|JPMX|202608|MMED|ODD|250|LNYYN|519|274459.95|13998|13190|759|0|655|0|104|0|0|0|0|0|-0.009769|-0.000502|-0.009308|-0.000479|-0.006173|-0.000317|-0.016291|-0.000838|-0.000389|-0.00002|19.450705|0.034664|0.004974|0.000256|0.143482|759|0.014845|0.137022|0||0||||||||808|0|27|0|0|0.137022
T|JPMX|202608|MMED|ODD|250|LYNYN|1754|838281.01|42768|41296|1403|0|1129|0|274|0|0|0|0|0|0.004583|0.000234|0.004469|0.000228|0.022145|0.001132|0.010264|0.000525|-0.002666|-0.000136|19.565581|0.024932|0.01124|0.000574|0.450829|940|0.010378|0.159574|448|0.276786|15|0.01|0||||||1472|0||||
T|JPMX|202608|MMED|ROUND|1000|LNNNN|26207|66560964|3405300|3403650|1250|0|0|0|300|450|500|0|0|0|-0.0208|-0.001062|-0.0232|-0.001184|-0.004|-0.000204|-0.0312|-0.001593|0.0384|0.00196|19.5884||||||||||||||||||||12|63011|17252|2334.92
T|JPMX|202608|MMED|ROUND|1000|LNNYN|10739|36017285.79|1838888|1837181|1180|0|880|0|300|0|0|0|0|0|-0.020424|-0.001044|-0.018898|-0.000966|-0.019746|-0.001009|0.003983|0.000204|0.049068|0.002508|19.562288||||||||||||||||||||12|207|207|0.254237
T|JPMX|202608|MMED|ROUND|1000|LNYNN|98|222973|11300|11276|24|0|0|0|0|0|24|0|0|0|0.0825|0.004091|0.0825|0.004091|-0.1675|-0.008306|-0.1675|-0.008306|-0.0575|-0.002851|20.165|0.43|0.0825|0.004091|0.19186|24|0.17375|1381.75|0||0||||||||100|0|1|1961|1190|1381.75
T|JPMX|202608|MMED|ROUND|1000|LNYYN|18227|52932811.77|2708828|2677723|21100|0|16701|0|4399|0|0|0|0|0|-0.007207|-0.000367|-0.014927|-0.00076|-0.021094|-0.001074|-0.028633|-0.001458|-0.028065|-0.001429|19.644027|0.035681|0.004435|0.000226|0.124298|21100|0.015623|0.208483|0||0||||||||29523|404|218|607|535|0.208483
T|JPMX|202608|MMED|ROUND|1000|LYNNN|5|11913|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMED|ROUND|1000|LYNYN|11376|25448838.21|1305902|1285084|15143|0|11567|0|3576|0|0|0|0|0|-0.003482|-0.000178|-0.004607|-0.000236|-0.011917|-0.000611|-0.01185|-0.000607|0.002781|0.000143|19.516592|0.030326|0.016308|0.000836|0.53776|6860|0.016091|0.201166|7883|0.240518|400|0.010625|0.75||||||20684|24||||
T|JPMX|202608|MMED|ROUND|10000|LNNNN|2|23700|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|JPMX|202608|MMED|ROUND|10000|LNNYN|4251|63538323|3369847|3369847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMED|ROUND|10000|LNYYN|4944|72934791.83|3771583|3726683|11577|0|9467|0|2110|0|0|0|0|0|0.01431|0.000739|0.00605|0.000312|-0.007392|-0.000382|-0.015388|-0.000794|-0.040296|-0.00208|19.370105|0.066459|0.011425|0.00059|0.171913|11577|0.027517|0.182258|0||0||||||||24800|1741|57|0|0|0.182258
T|JPMX|202608|MMED|ROUND|10000|LYNNN|5|66826|3400|2600|800|0|100|0|200|300|200|0|0|0|0.01375|0.000693|-0.005|-0.000252|-0.01625|-0.000819|-0.01625|-0.000819|-0.07875|-0.00397|19.836875|0.03625|0.03625|0.001827|1|0|||800|294.625|0||||||||900|300||||
T|JPMX|202608|MMED|ROUND|10000|LYNYN|395|5535631.23|282098|271399|4237|0|4137|0|100|0|0|0|0|0|-0.000732|-0.000037|-0.006035|-0.000309|-0.011001|-0.000564|0.003906|0.0002|0.002693|0.000138|19.521502|0.019115|0.01101|0.000564|0.575997|3182|0.005396|0|1055|0.094787|0||||||||5838|975||||
T|JPMX|202608|MMED|ROUND|20000|LNNNN|2|92296.05|4697|4567|130|0|0|0|0|0|130|0|0|0|-0.019923|-0.001014|-0.019923|-0.001014|-0.02|-0.001018|-0.039769|-0.002024|-0.169923|-0.00865|19.645||||||||||||||||||||2|1687|932|5426.930769
T|JPMX|202608|MMED|ROUND|20000|LNNYN|181|4217940|225900|225900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMED|ROUND|20000|LNYYN|260|6061498.61|316105|310105|2949|0|2949|0|0|0|0|0|0|0|-0.009434|-0.000492|-0.012255|-0.00064|0.001021|0.000053|-0.009708|-0.000507|-0.043754|-0.002284|19.158654|0.036012|0.008538|0.000446|0.2371|2949|0.013737|0|0||0||||||||2900|1131|5|0|0|0
T|JPMX|202608|MMED|ROUND|20000|LYNNN|1|21417|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMED|ROUND|20000|LYNYN|330|10692649.44|541873|521074|1370|0|1340|0|30|0|0|0|0|0|-0.001022|-0.000052|-0.029927|-0.00153|-0.021168|-0.001082|-0.03781|-0.001933|-0.039635|-0.002027|19.55562|0.028613|0.013139|0.000672|0.459184|710|0.01493|0.014085|660|0.030303|0||||||||6684|0||||
T|JPMX|202608|MMED|ROUND|200000|LNNYN|15|3403042.74|169874|169874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMED|ROUND|200000|LYNYN|12|3169950.75|159217|159217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMED|ROUND|5000|LNNNN|1|5775|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|MMED|ROUND|5000|LNNYN|7622|58062691.39|2913155|2912055|400|0|300|0|100|0|0|0|0|0|0.015|0.000745|0.0425|0.002111|-0.035|-0.001738|0.0025|0.000124|-0.0275|-0.001366|20.13375||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|MMED|ROUND|5000|LNYYN|6213|47416271.36|2369859|2347663|7367|0|5898|0|1469|0|0|0|0|0|0.007786|0.000391|0.004216|0.000212|0.004629|0.000232|-0.000041|-0.000002|0.016518|0.000829|19.924106|0.054608|0.019658|0.000987|0.35998|7367|0.017475|0.199403|0||0||||||||16958|934|57|0|0|0.199403
T|JPMX|202608|MMED|ROUND|5000|LYNNN|1|8716.5|447|52|395|0|0|0|0|395|0|0|0|0|0.012595|0.000646|0.057532|0.002951|0.067532|0.003464|-0.082468|-0.00423|-0.072468|-0.003717|19.495|0.01|0.007532|0.000386|0.753165|195|0.0025|95|200|433|0||||||||400|0||||
T|JPMX|202608|MMED|ROUND|5000|LYNYN|364|2707289.73|137837|126987|4607|0|4407|0|200|0|0|0|0|0|0.004204|0.000217|0.007918|0.000408|0.003377|0.000174|0.000558|0.000029|0.000376|0.000019|19.400344|0.032079|0.01804|0.00093|0.562352|1790|0.018067|0|2817|0.070998|0||||||||8791|400||||
T|JPMX|202608|MMED|ROUND|50000|LNNNN|6|371775|18900|18800|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|-0.16|-0.008147|19.64||||||||||||||||||||1|6427|575|654
T|JPMX|202608|MMED|ROUND|50000|LNNYN|3|202660.64|10274|10274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMED|ROUND|50000|LNYNN|4|501447.9|25242|7100|8261|0|8|0|0|6|300|0|7947|0|-0.00258|-0.000129|-0.002603|-0.00013|0.007031|0.000352|0.02821|0.001414|-0.193037|-0.009676|19.95|0.02|-0.000182|-0.000009|-0.009079|8261|0.010091|90218.789251|0||0||||||||2100|7542|2|15265|9709|90218.789251
T|JPMX|202608|MMED|ROUND|50000|LNYYN|5|507108|25641|25641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMED|ROUND|50000|LYNNN|3|336622|17000|7000|1858|0|0|0|0|0|100|92|1333|333|0.007656|0.000385|0.007656|0.000385|0.008205|0.000413|-0.009723|-0.000489|-0.170153|-0.008555|19.89|0.02|0.017166|0.000863|0.858315|427|0.006165|2242325.723653|1431|473134.779175|0||||||||900|958||||
T|JPMX|202608|MMED|ROUND|50000|LYNYN|48|6266990.36|315749|312035|100|0|100|0|0|0|0|0|0|0|0.03|0.001521|0.02|0.001014|0.02|0.001014|0.09|0.004563|0.15|0.007605|19.725|0.03|0.03|0.001521|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|MMI|ODD|0|LNNYN|18|2497.67|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMI|ODD|0|LNYYN|973|136965.82|4324|4296|28|0|23|0|5|0|0|0|0|0|0.0075|0.000237|-0.022857|-0.000722|-0.035|-0.001106|-0.046429|-0.001467|-0.0475|-0.001501|31.643036|0.1775|0.047143|0.00149|0.265594|28|0.065179|0.178571|0||0||||||||28|0|7|0|0|0.178571
T|JPMX|202608|MMI|ODD|0|LYNYN|2105|188504.8|5903|5903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMI|ODD|1000|LNNYN|214|400503.05|12627|12627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMI|ODD|1000|LNYYN|198|321543.98|10162|9950|212|0|127|0|85|0|0|0|0|0|-0.013774|-0.00043|-0.069811|-0.002179|-0.089623|-0.002797|-0.095142|-0.002969|-0.168632|-0.005263|32.04408|0.062217|0.002075|0.000065|0.033359|212|0.030071|0.400943|0||0||||||||212|0|3|0|0|0.400943
T|JPMX|202608|MMI|ODD|1000|LYNYN|601|1517853.4|46811|46680|74|0|74|0|0|0|0|0|0|0|0.101081|0.003132|0.110541|0.003425|0.105135|0.003258|0.114595|0.003551|0.104595|0.003241|32.272973|0.234595|0.103784|0.003216|0.442396|74|0.065405|0|0||0||||||||131|0||||
T|JPMX|202608|MMI|ODD|250|LNNYN|85|42818.41|1360|1360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMI|ODD|250|LNYYN|1154|533395.21|16871|16727|130|0|130|0|0|0|0|0|0|0|-0.001077|-0.000034|-0.004462|-0.000142|-0.004769|-0.000152|-0.056154|-0.001787|-0.044923|-0.001429|31.426692|0.274923|0.006923|0.00022|0.025182|130|0.134|0|0||0||||||||144|0|6|0|0|0
T|JPMX|202608|MMI|ODD|250|LYNYN|1262|471079.22|14930|14921|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|0|0|30.915|0.05|0|0|0|5|0.025|0|0||0||||||||9|0||||
T|JPMX|202608|MMI|ODD|250|MXXNN|1|778.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMI|ROUND|1000|LNNNN|35256|111798021|3525600|3524483|217|0|0|0|0|17|100|100|0|0|-0.208618|-0.00661|-0.18788|-0.005953|-0.175899|-0.005573|-0.172673|-0.005471|-0.016452|-0.000521|31.561912||||||||||||||||||||4|39199|14286|8342.940092
T|JPMX|202608|MMI|ROUND|1000|LNNYN|4962|15694968.7|496548|496248|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000972|-0.02|-0.000648|-0.01|-0.000324|-0.016667|-0.00054|-0.096667|-0.003133|30.858333||||||||||||||||||||3|0|0|0
T|JPMX|202608|MMI|ROUND|1000|LNYNN|32|101182|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|100|
T|JPMX|202608|MMI|ROUND|1000|LNYYN|6342|20205075.01|634508|632906|1120|0|766|0|354|0|0|0|0|0|0.026625|0.000838|0.021268|0.000669|0.005196|0.000163|-0.030964|-0.000974|-0.024411|-0.000768|31.788464|0.128929|0.049571|0.001559|0.384488|1120|0.039679|0.316071|0||0||||||||1600|0|16|10|10|0.316071
T|JPMX|202608|MMI|ROUND|1000|LYNNN|1|3054|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMI|ROUND|1000|LYNYN|3732|11975012.93|373394|373281|113|0|113|0|0|0|0|0|0|0|0.03|0.000946|0.04|0.001262|0.04|0.001262|0.06|0.001892|0.29|0.009147|31.705|0.07|0.07|0.002208|1|0|||113|0|0||||||||113|0||||
T|JPMX|202608|MMI|ROUND|10000|LNYYN|4|54070.02|1712|1712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMI|ROUND|10000|LYNYN|4|61609.13|1959|1347|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001566|-0.04|-0.001253|-0.04|-0.001253|-0.04|-0.001253|0.03|0.000939|31.935|0.09|0.09|0.002818|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|MMI|ROUND|20000|LNYYN|18|521640|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMI|ROUND|20000|LYNYN|13|400042.98|12658|12658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMI|ROUND|5000|LNNNN|16754|105123744|3350800|3350100|100|0|0|0|0|100|0|0|0|0|0.05|0.00161|0.04|0.001288|0.04|0.001288|0.04|0.001288|0.04|0.001288|31.065||||||||||||||||||||1|16212|6330|198
T|JPMX|202608|MMI|ROUND|5000|LNNYN|25950|186044506.66|5878018|5877318|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000534|-0.016667|-0.000534|-0.016667|-0.000534|-0.016667|-0.000534|-0.013333|-0.000428|31.188333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|MMI|ROUND|5000|LNYNN|2|12764|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMI|ROUND|5000|LNYYN|5483|40437240.86|1282606|1274406|2839|0|2243|0|596|0|0|0|0|0|0.04594|0.00146|0.042932|0.001364|0.041139|0.001307|0.034426|0.001094|-0.007473|-0.000237|31.473753|0.14583|0.045169|0.001435|0.309739|2839|0.05033|0.209933|0||0||||||||6400|300|36|0|0|0.209933
T|JPMX|202608|MMI|ROUND|5000|LYNYN|53|395324.32|12497|11797|480|0|100|0|380|0|0|0|0|0|0.009583|0.000305|0.005833|0.000185|0.002083|0.000066|0.000417|0.000013|-0.002917|-0.000093|31.471875|0.04125|0.04125|0.001311|1|0|||480|0.791667|0||||||||300|180||||
T|JPMX|202608|MMI|ROUND|50000|LNYYN|1|68860|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMI|ROUND|50000|LYNYN|1|64120.43|2017|2017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMID|ODD|1000|LYNYN|1|1997.28|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIN|ODD|0|LNNYN|4|357|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIN|ODD|0|LNYYN|8|471.73|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ODD|0|LYNYN|13|1865.52|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIN|ODD|1000|LNNYN|1|1019.53|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIN|ODD|1000|LNYYN|6|9072.69|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ODD|1000|LYNYN|11|17881.52|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIN|ODD|250|LNYYN|5|4458.76|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ODD|250|LYNYN|5|2371.02|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIN|ROUND|1000|LNNYN|7|18956|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|1000|LNYYN|4648|12523907.69|530050|530050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|1000|LYNYN|2539|6353775.64|268867|268767|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.82|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|MMIN|ROUND|10000|LNNYN|3|34956.9|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|10000|LNYYN|13|187213.94|7929|7929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|10000|LYNYN|11|159698.97|6738|6092|100|0|100|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|23.61|0.02|0.02|0.000847|1|0|||100|0|0||||||||646|0||||
T|JPMX|202608|MMIN|ROUND|20000|LNNYN|3|118752.48|4998|4998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|20000|LNYYN|6|143727.02|6072|6072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|20000|LYNYN|34|804789|34000|34000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIN|ROUND|5000|LNNYN|1|7665.84|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|5000|LNYYN|22|182915.29|7747|7747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIN|ROUND|5000|LYNYN|14|104922|4435|4435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIT|ODD|0|LNNYN|4|240.24|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIT|ODD|0|LYNYN|69|7025.64|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIT|ODD|1000|LNNYN|1|1562.6|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIT|ODD|1000|LNYYN|3|3809.64|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIT|ODD|1000|LYNYN|68|128831.53|5374|5374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIT|ODD|250|LYNYN|94|46767.59|1951|1951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMIT|ROUND|1000|LNNYN|11|26397|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|1000|LNYYN|21|64973.52|2712|2712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|1000|LYNYN|2264|5913166.1|246106|245848|105|0|105|0|0|0|0|0|0|0|0.019048|0.000794|0.019048|0.000794|0.019048|0.000794|0.019048|0.000794|0.019048|0.000794|23.975|0.01|0|0|0|105|0.005|0|0||0||||||||258|0||||
T|JPMX|202608|MMIT|ROUND|10000|LNNYN|3|35854.3|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|10000|LYNYN|90|1297641.85|54109|53363|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.01|0|0|0|38|0.005|0|0||0||||||||746|0||||
T|JPMX|202608|MMIT|ROUND|20000|LNNYN|8|256249.24|10664|10664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|20000|LNYYN|7|168040|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|20000|LYNYN|48|1632938.29|67997|66316|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.965|0.01|0|0|0|500|0.005|0|0||0||||||||1681|0||||
T|JPMX|202608|MMIT|ROUND|200000|LNYYN|1|239500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|200000|LYNYN|8|3236121.66|134934|123434|723|0|723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.01|0|0|0|723|0.005|0|0||0||||||||11500|0||||
T|JPMX|202608|MMIT|ROUND|5000|LNYYN|2|18037.88|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMIT|ROUND|5000|LYNYN|101|789760.18|32931|31975|632|0|632|0|0|0|0|0|0|0|0.001582|0.000066|0.001582|0.000066|0.001582|0.000066|0.001582|0.000066|0.001582|0.000066|23.979747|0.01|0.001582|0.000066|0.158228|532|0.005|0|100|0|0||||||||956|0||||
T|JPMX|202608|MMIT|ROUND|50000|LYNYN|33|3828534.43|159629|159629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMK|ODD|5000|LYNYN|1|8222.14|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMK|ROUND|10000|LYNYN|5|50142|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMK|ROUND|20000|LYNYN|1|30084|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMKT|ODD|0|LNYYN|7|801.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMKT|ODD|0|LYNYN|18|2204.59|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMKT|ODD|1000|LYNYN|4|5511.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMKT|ODD|250|LNYYN|5|1903.99|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMKT|ODD|250|LYNYN|3|1202.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMKT|ODD|5000|LYNYN|7|52419.03|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMKT|ROUND|10000|LYNYN|6|65139.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMKT|ROUND|20000|LYNYN|6|168871.45|1685|1685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMLP|ODD|0|LNNYN|75|7983.94|3374|3374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMLP|ODD|0|LNYYN|168|16701.55|6939|6913|1|0|1|0|0|0|0|0|0|0|0.07|0.027505|0.07|0.027505|0.09|0.035363|0.09|0.035363|0.09|0.035363|2.545|0.11|0.09|0.035363|0.818182|1|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|MMLP|ODD|0|LYNYN|209|5302.45|2247|2247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMLP|ROUND|0|LNNNN|1876|453430|187600|187400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|112|
T|JPMX|202608|MMLP|ROUND|0|LNNYN|34|8099|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|0|LNYNN|10|2429|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|0|LNYYN|419|97567|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|0|LYNYN|13|2959|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMLP|ROUND|1000|LNNYN|3|7491.8|3032|3032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|1000|LNYYN|7|12810|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|1000|LYNYN|3|5301|2200|1300|5|0|5|0|0|0|0|0|0|0|-0.02|-0.008547|-0.02|-0.008547|0|0|0.07|0.029915|-0.2|-0.08547|2.34|0.12|0.11|0.047009|0.916667|5|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MMLP|ROUND|10000|LNYYN|2|32013.54|13681|13681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|10000|LYNYN|1|14551.2|6063|6063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMLP|ROUND|250|LNNNN|6754|3229060|1350800|1350400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1684|800|
T|JPMX|202608|MMLP|ROUND|250|LNNYN|5|2877.25|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|250|LNYYN|10|7017.72|2987|2987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMLP|ROUND|250|LYNNN|1|488|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMLP|ROUND|250|LYNYN|10|5574|2389|2389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMM|ODD|0|LNNNN|981|177661.32|981|978|3|0|0|0|1|2|0|0|0|0|-0.02|-0.000114|-0.02|-0.000114|0.033333|0.00019|0.02|0.000114|0.106667|0.000608|175.571667||||||||||||||||||||3|86|22|63.666667
T|JPMX|202608|MMM|ODD|0|LNNYN|859|155502.06|859|859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMM|ODD|0|LNYNN|57|10338.5|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|4|
T|JPMX|202608|MMM|ODD|0|LNYYN|729|131349.35|729|721|8|0|6|0|2|0|0|0|0|0|-0.00375|-0.000021|0.00875|0.000049|0.0575|0.000319|0.0875|0.000486|-0.03375|-0.000187|180.00625|0.1|-0.00375|-0.000021|-0.0375|8|0.051875|0.25|0||0||||||||8|0|8|0|0|0.25
T|JPMX|202608|MMM|ODD|0|LYNYN|382|68837.53|382|374|8|0|6|0|2|0|0|0|0|0|0.025|0.000138|0.02875|0.000159|-0.0225|-0.000124|0.04|0.000221|0.10125|0.000559|181.139375|0.07125|0.03625|0.0002|0.508772|6|0.023333|0.333333|2|0|0||||||||8|0||||
T|JPMX|202608|MMM|ODD|1000|LNNNN|3476|11830493.76|65535|65008|503|0|25|0|15|68|277|118|0|0|-0.053002|-0.000296|-0.041431|-0.000231|0.016402|0.000092|0.038688|0.000216|0.013121|0.000073|179.021879||||||||||||||||||||26|5979|602|5764.84493
T|JPMX|202608|MMM|ODD|1000|LNNYN|2099|5421817.13|30053|30029|24|0|24|0|0|0|0|0|0|0|0.03625|0.000201|0.0425|0.000235|0.0425|0.000235|0.0225|0.000125|-0.28625|-0.001586|180.515625||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMM|ODD|1000|LNYNN|38|146442.45|813|738|75|0|25|0|0|0|25|25|0|0|0.006667|0.000037|0.006667|0.000037|-0.02|-0.00011|0.053333|0.000293|-0.003333|-0.000018|182.051667|0.096667|0.003333|0.000018|0.034483|75|0.046667|10777.333333|0||0||||||||75|0|3|219|81|10777.333333
T|JPMX|202608|MMM|ODD|1000|LNYYN|2579|6524120.37|36235|35860|296|0|284|0|12|0|0|0|0|0|-0.005068|-0.000028|-0.004493|-0.000025|-0.034324|-0.000191|-0.068851|-0.000383|0.106622|0.000594|179.555726|0.17402|0.006419|0.000036|0.036886|296|0.083801|0.040541|0||0||||||||375|0|27|0|0|0.040541
T|JPMX|202608|MMM|ODD|1000|LYNYN|1284|2962027.67|16447|16093|241|0|231|0|10|0|0|0|0|0|0.038361|0.000212|0.029523|0.000163|0.048071|0.000265|0.055747|0.000307|0.052012|0.000287|181.362137|0.087925|0.064253|0.000354|0.730769|120|0.025688|0|105|0.095238|16|0.014375|0||||||354|0||||
T|JPMX|202608|MMM|ODD|1000|MXXNN|1|1098.24|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000328|-0.09|-0.000492|183.08|0.08|0|0|0|6|0.04|0|0||0||||||||6|0||||
T|JPMX|202608|MMM|ODD|10000|LNNNN|76|1028223.75|5700|5613|87|0|0|0|0|87|0|0|0|0|0.036207|0.000208|0.026552|0.000152|-0.007931|-0.000046|0.084138|0.000483|0.166552|0.000956|174.296552||||||||||||||||||||2|658|150|313.896552
T|JPMX|202608|MMM|ODD|10000|LNNYN|789|10853383.82|60333|60152|43|0|43|0|0|0|0|0|0|0|0.045814|0.000249|0.055116|0.0003|-0.039302|-0.000214|-0.052093|-0.000283|0.077442|0.000421|183.851512||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMM|ODD|10000|LNYYN|1279|16832115.36|93752|93238|390|0|390|0|0|0|0|0|0|0|0.056026|0.000312|0.058795|0.000328|0.031026|0.000173|0.082103|0.000458|0.067179|0.000374|179.428474|0.123974|0.054179|0.000302|0.437022|390|0.034897|0|0||0||||||||514|0|7|0|0|0
T|JPMX|202608|MMM|ODD|10000|LYNYN|467|6744182.49|37453|35108|1695|0|1359|0|336|0|0|0|0|0|0.039115|0.000216|0.03485|0.000192|0.041445|0.000228|0.081971|0.000452|0.100295|0.000553|181.395737|0.106732|0.056165|0.00031|0.526229|1024|0.041919|0.163086|664|0.254518|7|0.01|0||||||2345|0||||
T|JPMX|202608|MMM|ODD|10000|MXXNN|1|10775.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMM|ODD|250|LNNNN|1991|1101799.48|6085|6078|7|0|2|0|0|0|5|0|0|0|0.032143|0.000176|0.042143|0.000231|0.085|0.000466|-0.045|-0.000247|-0.122143|-0.000669|182.505714||||||||||||||||||||2|347|70|1192.857143
T|JPMX|202608|MMM|ODD|250|LNNYN|730|457244.49|2529|2527|2|0|2|0|0|0|0|0|0|0|0.15|0.00082|0.15|0.00082|0.15|0.00082|0.36|0.001969|0.16|0.000875|182.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|MMM|ODD|250|LNYNN|159|90729.36|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|6|
T|JPMX|202608|MMM|ODD|250|LNYYN|871|514201.65|2858|2829|23|0|19|0|4|0|0|0|0|0|0.013913|0.000078|0.013913|0.000078|0.053043|0.000297|0.046522|0.00026|0.065652|0.000367|178.790217|0.104783|0.033043|0.000185|0.315353|23|0.03587|0.173913|0||0||||||||29|0|9|0|0|0.173913
T|JPMX|202608|MMM|ODD|250|LYNYN|1453|1029982.94|5715|5631|66|0|51|0|15|0|0|0|0|0|0.023788|0.000131|0.015606|0.000086|0.000152|0.000001|-0.058333|-0.000322|-0.026818|-0.000148|180.970606|0.08|0.019697|0.000109|0.246212|54|0.036852|0.203704|12|0.333333|0||||||||84|0||||
T|JPMX|202608|MMM|ODD|250|MXXNN|3|1981.54|11|7|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001165|0.11|0.00061|180.225|0.05|0|0|0|4|0.025|0|0||0||||||||4|0||||
T|JPMX|202608|MMM|ODD|5000|LNNNN|499|3434826.45|18995|18901|94|0|0|0|0|4|40|0|50|0|-0.053511|-0.000296|-0.034149|-0.000189|-0.041383|-0.000229|0.085319|0.000472|0.157553|0.000871|180.836543||||||||||||||||||||7|1239|57|20840.478723
T|JPMX|202608|MMM|ODD|5000|LNNYN|998|7142890.61|39692|39692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMM|ODD|5000|LNYNN|3|26698|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|MMM|ODD|5000|LNYYN|1592|12062587.59|68031|67382|495|0|371|0|124|0|0|0|0|0|0.020182|0.000113|-0.008687|-0.000049|-0.018485|-0.000103|0.085111|0.000476|0.06901|0.000386|178.710515|0.106242|0.019313|0.000108|0.181784|495|0.043465|0.250505|0||0||||||||649|0|16|0|0|0.250505
T|JPMX|202608|MMM|ODD|5000|LYNYN|427|3135296.33|17445|16720|519|0|467|0|52|0|0|0|0|0|0.021493|0.000119|0.003574|0.00002|0.032148|0.000178|0.049432|0.000273|0.086503|0.000478|180.947611|0.088516|0.027871|0.000154|0.314867|420|0.03747|0.12381|99|0|0||||||||725|0||||
T|JPMX|202608|MMM|ODD|5000|MXXNN|2|11113.06|61|0|61|0|32|0|29|0|0|0|0|0|0|0|0|0|-0.005246|-0.000029|0.058033|0.000319|-0.081475|-0.000447|182.100656|0.161311|0|0|0|61|0.080656|0.47541|0||0||||||||61|0||||
T|JPMX|202608|MMM|ROUND|10000|LNNNN|132766|2389001330|13276600|13269128|6972|0|1|0|560|3284|2334|502|291|0|-0.101411|-0.000563|-0.08883|-0.000493|-0.074637|-0.000414|-0.046763|-0.000259|-0.032826|-0.000182|180.274659||||||||||||||||||||81|275681|53708|3812.821234
T|JPMX|202608|MMM|ROUND|10000|LNNYN|15978|287795403.05|1598591|1596487|1783|0|1579|0|204|0|0|0|0|0|-0.00212|-0.000012|-0.006394|-0.000035|-0.020421|-0.000113|-0.044818|-0.000248|-0.170516|-0.000944|180.700224||||||||||||||||||||21|204|204|0.114414
T|JPMX|202608|MMM|ROUND|10000|LNYNN|154|2781193|15400|15200|100|0|0|0|100|0|0|0|0|0|0.22|0.001235|0.22|0.001235|0.19|0.001067|0.14|0.000786|-0.5|-0.002807|178.125|0.21|0.01|0.000056|0.047619|100|0.1|2|0||0||||||||100|0|1|2074|1224|2
T|JPMX|202608|MMM|ROUND|10000|LNYYN|46907|840928433.08|4692851|4656883|24977|0|20492|0|4485|0|0|0|0|0|0.006|0.000033|-0.002416|-0.000013|-0.03059|-0.00017|-0.025178|-0.00014|0.027285|0.000151|180.459722|0.111565|0.026016|0.000144|0.23319|24977|0.042775|0.179565|0||0||||||||35938|16|359|649|299|0.179565
T|JPMX|202608|MMM|ROUND|10000|LYNNN|2|36132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMM|ROUND|10000|LYNYN|18610|330253698.63|1861993|1837426|18887|0|15968|0|2919|0|0|0|0|0|0.009293|0.000052|-0.007037|-0.000039|-0.016541|-0.000092|-0.031767|-0.000177|-0.027688|-0.000154|179.910745|0.06535|0.055314|0.000307|0.84643|5966|0.018025|0.194603|11872|0.114555|1049|0.012169|0.379409||||||24454|13||||
T|JPMX|202608|MMM|ROUND|20000|LNNNN|53247|1918876591.25|10647575|10643416|3959|0|100|0|400|1762|1497|200|0|0|-0.020045|-0.000111|-0.016029|-0.000089|0.010919|0.00006|0.046959|0.00026|-0.000147|-0.000001|180.75559||||||||||||||||||||33|119518|22581|1988.232887
T|JPMX|202608|MMM|ROUND|20000|LNNYN|76197|2759754090.94|15220702|15217723|1370|0|1270|0|100|0|0|0|0|0|-0.011161|-0.000061|0.013788|0.000076|0.016883|0.000093|0.003219|0.000018|-0.182577|-0.001006|181.546||||||||||||||||||||15|200|200|0.072993
T|JPMX|202608|MMM|ROUND|20000|LNYNN|83|2987828|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1387|261|
T|JPMX|202608|MMM|ROUND|20000|LNYYN|39516|1415983420.7|7821068|7745869|34251|0|27805|0|6446|0|0|0|0|0|0.006882|0.000038|-0.005778|-0.000032|-0.031527|-0.000174|-0.062899|-0.000347|-0.082276|-0.000454|181.037597|0.088908|0.022173|0.000122|0.249391|34251|0.033367|0.188199|0||0||||||||64774|2450|382|453|453|0.188199
T|JPMX|202608|MMM|ROUND|20000|LYNNN|3|108580|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMM|ROUND|20000|LYNYN|1765|58928536.74|327076|306077|10835|0|8422|0|2413|0|0|0|0|0|0.037566|0.00021|0.038932|0.000217|-0.01142|-0.000064|-0.039073|-0.000218|0.068602|0.000383|179.088345|0.089897|0.085437|0.000477|0.950387|1661|0.017121|0.281758|8644|0.210435|530|0.008066|0.237736||||||17773|794||||
T|JPMX|202608|MMM|ROUND|200000|LNNNN|1|412390|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|2300|
T|JPMX|202608|MMM|ROUND|200000|LNNYN|214|48838165.48|272341|272341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMM|ROUND|200000|LNYYN|1046|238562252.41|1322229|1314929|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000167|-0.0225|-0.000125|-0.0575|-0.00032|-0.04|-0.000222|0.16|0.000889|179.96125|0.1525|0.095|0.000528|0.622951|400|0.02875|0|0||0||||||||800|0|4|0|0|0
T|JPMX|202608|MMM|ROUND|200000|LYNYN|38|55474835.95|307154|234806|3999|0|3425|0|574|0|0|0|0|0|0.188582|0.00105|0.183588|0.001022|0.138595|0.000772|0.061925|0.000345|-0.070075|-0.00039|179.59479|0.224419|0.192483|0.001072|0.857697|3078|0.020746|0.186485|921|0|0||||||||1400|3118||||
T|JPMX|202608|MMM|ROUND|50000|LNNYN|59896|6810246080.15|38069796|38057996|2413|0|2113|0|300|0|0|0|0|0|-0.025893|-0.000144|-0.009101|-0.000051|0.010717|0.00006|-0.018114|-0.000101|0.226237|0.001257|180.034925||||||||||||||||||||17|253|253|0.124327
T|JPMX|202608|MMM|ROUND|50000|LNYNN|1|161370|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|828|
T|JPMX|202608|MMM|ROUND|50000|LNYYN|40542|4815760285.78|26810760|26659460|24727|0|22592|0|2135|0|0|0|0|0|0.021786|0.000121|0.014117|0.000079|-0.012342|-0.000069|0.006414|0.000036|0.01233|0.000069|179.644647|0.118122|0.037668|0.00021|0.318892|24727|0.040227|0.086343|0||0||||||||52463|7648|245|270|270|0.086343
T|JPMX|202608|MMM|ROUND|50000|LYNYN|1072|101126316.18|561407|506686|16255|0|10734|0|5521|0|0|0|0|0|0.01948|0.000108|0.011225|0.000062|-0.014843|-0.000082|-0.025086|-0.000139|-0.069883|-0.000386|180.958052|0.054028|0.048461|0.000268|0.896968|3364|0.015412|0.195898|12110|0.360198|781|0.008454|0.640205||||||26717|4989||||
T|JPMX|202608|MMS|ODD|0|LNNYN|247|31337.45|546|541|5|0|5|0|0|0|0|0|0|0|0.104|0.001752|0.094|0.001584|0.094|0.001584|0.058|0.000977|0.05|0.000842|59.36||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMS|ODD|0|LNYYN|436|57076.99|985|850|132|0|116|0|16|0|0|0|0|0|-0.021439|-0.000359|-0.023182|-0.000388|-0.030758|-0.000515|-0.0275|-0.000461|0.065303|0.001094|59.701591|0.151212|0.024242|0.000406|0.160321|132|0.063485|0.121212|0||0||||||||135|0|44|4|4|0.121212
T|JPMX|202608|MMS|ODD|0|LYNYN|739|87117.77|1496|1484|11|0|11|0|0|0|0|0|0|0|0.063636|0.00106|0.06|0.001|0.080909|0.001348|0.111818|0.001863|0.448182|0.007467|60.02|0.138182|0.066364|0.001106|0.480263|5|0.079|0|6|0|0||||||||12|0||||
T|JPMX|202608|MMS|ODD|0|MXXNN|3|286.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMS|ODD|1000|LNNYN|663|1664932.54|28997|28937|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.05|-0.000892|-0.31|-0.005532|56.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|MMS|ODD|1000|LNYYN|1166|3587769.51|62025|60878|930|0|813|0|117|0|0|0|0|0|-0.028312|-0.00048|-0.027602|-0.000468|-0.057677|-0.000979|-0.080258|-0.001362|-0.130022|-0.002207|58.923038|0.137645|0.012882|0.000219|0.093586|930|0.062382|0.125806|0||0||||||||1147|0|28|36|36|0.125806
T|JPMX|202608|MMS|ODD|1000|LYNYN|607|1577104.51|27297|27058|202|0|181|0|21|0|0|0|0|0|0.072351|0.001167|0.106708|0.001721|0.068985|0.001113|0.052649|0.000849|0.029381|0.000474|61.98651|0.09104|0.07948|0.001282|0.873029|56|0.024063|1.5|128|0|18|0.01|0||||||239|0||||
T|JPMX|202608|MMS|ODD|1000|MXXNN|1|1982.75|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMS|ODD|250|LNNYN|391|219819.55|3828|3828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMS|ODD|250|LNYYN|545|292563.78|5062|4851|211|0|188|0|23|0|0|0|0|0|-0.031517|-0.000544|-0.036209|-0.000625|-0.050332|-0.000868|-0.034455|-0.000595|-0.032607|-0.000563|57.952844|0.154976|0.016351|0.000282|0.105505|211|0.069313|0.109005|0||0||||||||211|0|26|7|7|0.109005
T|JPMX|202608|MMS|ODD|250|LYNYN|941|429074.05|7383|7312|70|0|66|0|4|0|0|0|0|0|0.046143|0.000797|0.038429|0.000664|0.056571|0.000978|0.053571|0.000926|0.210286|0.003634|57.862786|0.044429|0.030857|0.000533|0.694534|35|0.013571|0.114286|35|0|0||||||||71|0||||
T|JPMX|202608|MMS|ODD|250|MXXNN|1|820.96|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMS|ODD|5000|LNNYN|74|402855.27|6805|6805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMS|ODD|5000|LNYYN|394|2161669.94|36155|35975|180|0|96|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.084667|-0.001445|-0.005333|-0.000091|58.583667|0.146|0|0|0|180|0.073|0.466667|0||0||||||||180|0|2|0|0|0.466667
T|JPMX|202608|MMS|ODD|5000|LYNYN|44|241773.35|3973|3788|185|0|185|0|0|0|0|0|0|0|-0.016216|-0.000274|-0.016216|-0.000274|-0.04|-0.000677|-0.118649|-0.002007|-0.226703|-0.003834|59.126514|0.070973|0.023784|0.000402|0.33511|97|0.045|0|88|0|0||||||||185|0||||
T|JPMX|202608|MMS|ROUND|10000|LNNNN|21044|237407567|4208900|4207400|1300|0|200|0|0|0|900|200|0|0|-0.105385|-0.001896|-0.085385|-0.001536|-0.076923|-0.001384|-0.072308|-0.001301|0.076923|0.001384|55.571154||||||||||||||||||||7|49488|10044|5629.923077
T|JPMX|202608|MMS|ROUND|10000|LNNYN|29824|367382451.23|6274024|6270824|2000|0|1400|0|600|0|0|0|0|0|-0.0305|-0.000554|-0.0315|-0.000572|-0.045|-0.000818|-0.0495|-0.000899|-0.059|-0.001072|55.03125||||||||||||||||||||16|0|0|0.3
T|JPMX|202608|MMS|ROUND|10000|LNYNN|18|263432|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1571|354|
T|JPMX|202608|MMS|ROUND|10000|LNYYN|13514|177999420.95|3056662|3041223|7539|0|6505|0|1034|0|0|0|0|0|0.029455|0.000506|0.027641|0.000475|-0.004519|-0.000078|-0.030323|-0.000521|-0.060495|-0.00104|58.15805|0.12994|0.045263|0.000778|0.348334|7539|0.042339|0.137153|0||0||||||||13328|220|69|0|0|0.137153
T|JPMX|202608|MMS|ROUND|10000|LYNNN|1|17424|300|299|1|0|0|0|0|1|0|0|0|0|0.18|0.003094|0.18|0.003094|0.16|0.002751|0.15|0.002579|0.13|0.002235|58.17|0.18|0.18|0.003094|1|0|||1|245|0||||||||300|0||||
T|JPMX|202608|MMS|ROUND|10000|LYNYN|155|2046225.06|34737|32213|1456|0|856|0|600|0|0|0|0|0|0.116823|0.001967|0.060642|0.001021|0.070361|0.001185|0.061418|0.001034|0.021116|0.000356|59.394591|0.180213|0.164056|0.002762|0.910343|639|0.018408|0.312989|817|0.489596|0||||||||1906|241||||
T|JPMX|202608|MMS|ROUND|20000|LNNYN|31490|1008455187.87|17004377|17003177|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000285|-0.016667|-0.000285|0.006667|0.000114|0.043333|0.00074|-0.24|-0.004098|58.566667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|MMS|ROUND|20000|LNYYN|8380|245400214.61|4240262|4195306|7679|0|6554|0|1125|0|0|0|0|0|0.029652|0.000517|0.0157|0.000274|0.051206|0.000893|-0.032904|-0.000574|0.055389|0.000966|57.325113|0.129183|0.036989|0.000645|0.286331|7679|0.046097|0.146503|0||0||||||||21500|1199|81|0|0|0.146503
T|JPMX|202608|MMS|ROUND|20000|LYNYN|118|3533951.47|60913|54109|1608|0|1101|0|507|0|0|0|0|0|0.024011|0.000404|0.02579|0.000434|0.017264|0.00029|-0.013781|-0.000232|-0.034471|-0.00058|59.464207|0.094969|0.077121|0.001297|0.812062|410|0.035|0.243902|1198|0.339733|0||||||||4066|210||||
T|JPMX|202608|MMS|ROUND|5000|LNNNN|46030|270952751|4603000|4601155|1645|0|0|0|146|503|560|231|205|0|-0.06203|-0.001035|-0.048036|-0.000802|-0.031088|-0.000519|-0.025544|-0.000426|-0.193483|-0.003229|59.925729||||||||||||||||||||26|59089|14214|10787.109422
T|JPMX|202608|MMS|ROUND|5000|LNNYN|3861|23506293.28|408071|407070|1000|0|900|0|100|0|0|0|0|0|-0.032|-0.00055|-0.034|-0.000585|0.042|0.000722|0.048|0.000825|0.114|0.00196|58.1515||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|MMS|ROUND|5000|LNYNN|33|192582|3300|3100|200|0|0|0|0|0|0|0|200|0|0.145|0.002519|0.145|0.002519|0.195|0.003387|0.195|0.003387|0.195|0.003387|57.565|1.73|0.465|0.008078|0.268786|200|0.6325|37779|0||0||||||||200|0|2|756|306|37779
T|JPMX|202608|MMS|ROUND|5000|LNYYN|13702|82210765.94|1399000|1389593|7041|0|6143|0|898|0|0|0|0|0|0.025484|0.000445|0.028192|0.000492|0.019727|0.000344|0.010538|0.000184|-0.055161|-0.000963|57.272031|0.129243|0.04835|0.000844|0.374099|7041|0.040447|0.127539|0||0||||||||9311|0|92|171|171|0.127539
T|JPMX|202608|MMS|ROUND|5000|LYNNN|1|5455|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMS|ROUND|5000|LYNYN|2117|12729239.69|215086|209011|4931|0|3908|0|1023|0|0|0|0|0|0.020621|0.000353|0.00926|0.000158|-0.028418|-0.000486|-0.039686|-0.000679|-0.053788|-0.00092|58.472224|0.081584|0.079966|0.001368|0.980164|1087|0.00724|0.092916|3456|0.266782|388|0.01|0||||||5986|67||||
T|JPMX|202608|MMS|ROUND|50000|LNNYN|580|44533927.61|731753|731753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMS|ROUND|50000|LNYYN|109|8392062.07|142260|141060|200|0|0|0|200|0|0|0|0|0|-0.18|-0.003291|-0.22|-0.004023|-0.33|-0.006034|-0.34|-0.006217|-0.38|-0.006948|54.69|0.08|0.06|0.001097|0.75|200|0.01|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|MMS|ROUND|50000|LYNYN|16|1118623.22|19385|14937|478|0|238|0|240|0|0|0|0|0|0.032259|0.000554|0.031046|0.000533|0.026025|0.000447|0.002594|0.000045|-0.052343|-0.000899|58.241757|0.06728|0.066444|0.001141|0.987562|40|0.005|1|438|0.456621|0||||||||700|140||||
T|JPMX|202608|MMSC|ODD|0|LYNYN|4|225.37|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSC|ODD|1000|LYNYN|1|2363|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSC|ODD|250|LYNYN|2|1329.8|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSC|ROUND|1000|LNNNN|120|337035|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMSC|ROUND|1000|LNYYN|2|5614|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMSC|ROUND|1000|LYNYN|4|11301|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSC|ROUND|10000|LYNYN|1|11240|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSC|ROUND|5000|LNYYN|1|5664|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMSD|ROUND|1000|LYNYN|3|8067.32|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSD|ROUND|5000|LYNYN|1|5005.44|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSI|ODD|0|LNNYN|194|24604.14|280|277|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000037|-0.01|-0.000112|0.02|0.000224|-0.046667|-0.000522|-0.17|-0.001901|89.421667||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMSI|ODD|0|LNYYN|330|39980.34|447|441|6|0|6|0|0|0|0|0|0|0|0.023333|0.000258|-0.043333|-0.000478|-0.076667|-0.000846|-0.078333|-0.000865|-0.188333|-0.002079|90.595833|0.125|0.036667|0.000405|0.293333|6|0.044167|0|0||0||||||||6|0|4|0|0|0
T|JPMX|202608|MMSI|ODD|0|LYNYN|657|79027.12|884|873|11|0|11|0|0|0|0|0|0|0|0.074545|0.000857|0.075455|0.000867|0.059091|0.000679|0.209091|0.002403|0.296364|0.003406|87.018182|0.087273|0.08|0.000919|0.916667|6|0.006667|0|5|0|0||||||||11|0||||
T|JPMX|202608|MMSI|ODD|1000|LNNYN|644|1604258.5|17970|17970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMSI|ODD|1000|LNYYN|1798|4289007.2|47815|47127|544|0|514|0|30|0|0|0|0|0|-0.002243|-0.000025|-0.005257|-0.000059|0.003585|0.00004|-0.000625|-0.000007|0.037923|0.000428|88.517004|0.162279|0.03182|0.000359|0.196081|544|0.06523|0.055147|0||0||||||||688|0|24|0|0|0.055147
T|JPMX|202608|MMSI|ODD|1000|LYNYN|1071|2697655.89|30013|29509|396|0|310|0|86|0|0|0|0|0|0.040202|0.000453|0.042677|0.00048|0.003283|0.000037|-0.057702|-0.00065|-0.062753|-0.000706|88.839697|0.141768|0.092854|0.001045|0.65497|277|0.036191|0.169675|97|0.402062|22|0.015455|0||||||504|0||||
T|JPMX|202608|MMSI|ODD|250|LNNYN|513|277785.03|3128|3103|25|0|25|0|0|0|0|0|0|0|0.0236|0.00027|0.0716|0.000819|0.1792|0.002051|0.0788|0.000902|0.2824|0.003232|87.3714||||||||||||||||||||4|0|0|0
T|JPMX|202608|MMSI|ODD|250|LNYYN|870|498603.87|5579|5467|109|0|102|0|7|0|0|0|0|0|-0.024495|-0.000276|-0.035963|-0.000405|-0.052844|-0.000595|-0.062661|-0.000705|-0.041009|-0.000461|88.887064|0.178716|0.018349|0.000206|0.102669|109|0.080183|0.06422|0||0||||||||112|0|22|3|3|0.06422
T|JPMX|202608|MMSI|ODD|250|LYNYN|3056|1821356.56|20288|20128|113|0|76|0|37|0|0|0|0|0|-0.006549|-0.000074|-0.021947|-0.000247|-0.00531|-0.00006|0.051593|0.000581|0.044513|0.000501|88.804425|0.118584|0.075575|0.000851|0.637313|80|0.0315|0.1875|30|0.733333|3|0.03|0||||||160|0||||
T|JPMX|202608|MMSI|ODD|250|MXXNN|2|1357.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSI|ODD|5000|LNNYN|270|1880299.61|20966|20966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMSI|ODD|5000|LNYYN|754|5134966.8|57366|56739|513|0|446|0|67|0|0|0|0|0|-0.031189|-0.000345|0.008674|0.000096|0.016023|0.000177|0.032378|0.000358|0.013314|0.000147|90.390838|0.146706|0.016452|0.000182|0.112145|513|0.065127|0.130604|0||0||||||||627|0|9|67|67|0.130604
T|JPMX|202608|MMSI|ODD|5000|LYNYN|489|3360291.47|37547|36794|358|0|348|0|10|0|0|0|0|0|0.016564|0.000188|0.036732|0.000417|0.039385|0.000447|-0.032654|-0.000371|-0.019832|-0.000225|88.023184|0.120056|0.107989|0.001227|0.899488|128|0.016875|0.078125|230|0|0||||||||753|0||||
T|JPMX|202608|MMSI|ROUND|10000|LNNNN|51228|914842296|10245600|10243148|1452|0|0|0|2|1015|335|100|0|0|-0.268626|-0.003012|-0.083302|-0.000934|-0.08293|-0.00093|-0.137648|-0.001543|-0.197435|-0.002214|89.189232||||||||||||||||||||19|97007|28274|1674.288567
T|JPMX|202608|MMSI|ROUND|10000|LNNYN|17560|311071134.29|3498226|3496226|1268|0|1168|0|100|0|0|0|0|0|-0.014416|-0.000162|-0.014132|-0.000159|-0.024385|-0.000275|-0.080126|-0.000903|-0.125899|-0.001419|88.719369||||||||||||||||||||10|0|0|0.078864
T|JPMX|202608|MMSI|ROUND|10000|LNYNN|41|726280|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|662|101|
T|JPMX|202608|MMSI|ROUND|10000|LNYYN|11314|192197757.53|2149385|2136852|6663|0|5187|0|1176|300|0|0|0|0|0.014377|0.000162|0.007508|0.000084|-0.001439|-0.000016|-0.006929|-0.000078|-0.098515|-0.001108|88.926459|0.152605|0.059677|0.000671|0.391051|6663|0.046464|0.716794|0||0||||||||9762|595|65|220|220|0.716794
T|JPMX|202608|MMSI|ROUND|10000|LYNNN|5|87548|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSI|ROUND|10000|LYNYN|636|10876407.59|124476|121389|1505|0|1180|0|325|0|0|0|0|0|0.003362|0.000038|-0.001993|-0.000022|-0.021787|-0.000243|0.054492|0.000608|0.01186|0.000132|89.598409|0.127515|0.090219|0.001007|0.707519|939|0.031443|0.106496|493|0.456389|73|0.02|0||||||2773|0||||
T|JPMX|202608|MMSI|ROUND|20000|LNNYN|3159|94378782.41|1053311|1052817|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|0|0|0.01|0.000109|-0.11|-0.001203|91.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|MMSI|ROUND|20000|LNYYN|3085|91764972.31|1033749|1023195|3649|0|2649|0|1000|0|0|0|0|0|0.036391|0.000409|0.028515|0.00032|-0.053763|-0.000604|-0.120836|-0.001357|-0.064152|-0.00072|89.070574|0.175695|0.058753|0.00066|0.334404|3649|0.058471|0.274048|0||0||||||||7329|738|28|0|0|0.274048
T|JPMX|202608|MMSI|ROUND|20000|LYNYN|886|30190655.14|339773|334543|1338|0|1318|0|20|0|0|0|0|0|0.066315|0.000739|0.064559|0.000719|-0.002242|-0.000025|0.095777|0.001067|-0.025404|-0.000283|89.76145|0.11562|0.085643|0.000954|0.740724|791|0.025354|0|547|0.036563|0||||||||3616|16||||
T|JPMX|202608|MMSI|ROUND|200000|LNNYN|3|1478498|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMSI|ROUND|200000|LNYYN|3|1302229.94|14889|14889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMSI|ROUND|200000|LYNYN|23|7186142.54|82319|82319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSI|ROUND|5000|LNNNN|38946|349602624|3894600|3892389|1511|0|0|0|0|500|611|200|200|0|-0.07685|-0.000848|-0.137737|-0.00152|-0.159504|-0.00176|-0.1045|-0.001153|-0.164414|-0.001814|90.642723||||||||||||||||||||16|69673|18304|17668.017869
T|JPMX|202608|MMSI|ROUND|5000|LNNYN|5423|48518471.84|542547|541747|691|0|591|100|0|0|0|0|0|0|0.060883|0.000687|0.065962|0.000744|0.083734|0.000945|0.067945|0.000766|-0.005384|-0.000061|88.65068||||||||||||||||||||8|0|0|0.053167
T|JPMX|202608|MMSI|ROUND|5000|LNYNN|43|383357|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|519|169|
T|JPMX|202608|MMSI|ROUND|5000|LNYYN|19942|178537722.57|1995382|1979882|12713|0|11609|0|1104|0|0|0|0|0|0.006436|0.000072|0.015208|0.00017|0.001173|0.000013|0.011641|0.00013|0.021247|0.000237|89.585443|0.124219|0.018382|0.000205|0.147984|12713|0.052918|0.118304|0||0||||||||15500|0|155|124|108|0.118304
T|JPMX|202608|MMSI|ROUND|5000|LYNNN|1|9075|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMSI|ROUND|5000|LYNYN|8429|74069067.12|842948|835836|5214|0|4585|0|629|0|0|0|0|0|0.030518|0.000344|0.018299|0.000206|0.00083|0.000009|0.00616|0.000069|-0.021247|-0.000239|88.832618|0.088362|0.07169|0.000807|0.811317|2209|0.025561|0.135808|2505|0.131337|500|0.026|0||||||7112|0||||
T|JPMX|202608|MMSI|ROUND|50000|LNNYN|40467|2793805755.96|31207955|31197355|4026|0|4025|0|1|0|0|0|0|0|-0.145724|-0.001647|-0.182984|-0.002069|-0.124124|-0.001403|-0.164626|-0.001861|-0.434773|-0.004915|88.458884||||||||||||||||||||14|2|2|0.000248
T|JPMX|202608|MMSI|ROUND|50000|LNYYN|23915|1660979518.59|18637927|18485417|45930|0|39269|0|6661|0|0|0|0|0|0.015965|0.00018|0.024722|0.000279|-0.002784|-0.000031|-0.014148|-0.00016|-0.033418|-0.000377|88.640697|0.156981|0.047484|0.000536|0.302481|45930|0.054749|0.145025|0||0||||||||60600|17054|199|1634|1616|0.145025
T|JPMX|202608|MMSI|ROUND|50000|LYNYN|296|22684084|257023|239040|3671|0|3451|0|220|0|0|0|0|0|0.024109|0.00027|0.021641|0.000243|0.029707|0.000333|0.01959|0.00022|0.000323|0.000004|89.161261|0.061852|0.045172|0.000507|0.730314|1914|0.016362|0.007315|1687|0.080616|70|0.01|1||||||7879|1200||||
T|JPMX|202608|MMT|ODD|0|LNNYN|4|151.4|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMT|ODD|0|LNYYN|1|129.34|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMT|ODD|0|LYNYN|132|11551.53|2597|2597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMT|ODD|250|LYNYN|35|13130.73|2967|2967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMT|ROUND|1000|LNNYN|6|12887.08|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMT|ROUND|1000|LNYYN|19|63319.06|14466|14466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMT|ROUND|1000|LYNYN|2587|6246979.84|1410479|1401471|6585|0|5585|0|1000|0|0|0|0|0|0.00347|0.00078|0.00347|0.00078|0.00347|0.00078|0.00347|0.00078|0.00347|0.00078|4.448318|0.01|0.00347|0.00078|0.347001|4300|0.005|0|2285|0.437637|0||||||||9008|0||||
T|JPMX|202608|MMT|ROUND|10000|LYNYN|70|982026.4|220751|210027|2500|0|2500|0|0|0|0|0|0|0|0.0048|0.001085|0.0048|0.001085|0.0048|0.001085|0.0048|0.001085|0.0048|0.001085|4.4234|0.01|0.0048|0.001085|0.48|1300|0.005|0|1200|0|0||||||||10724|0||||
T|JPMX|202608|MMT|ROUND|20000|LNNYN|2|51609.54|11783|11783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMT|ROUND|20000|LYNYN|30|825803.49|186121|181381|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.455|0.01|0|0|0|100|0.005|0|0||0||||||||4740|0||||
T|JPMX|202608|MMT|ROUND|250|LNNYN|3|1646.8|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMT|ROUND|250|LNYYN|18|11511|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMT|ROUND|250|LYNYN|670|353326.21|79608|78441|1000|0|700|0|300|0|0|0|0|0|0.002|0.000451|0.002|0.000451|0.002|0.000451|0.002|0.000451|0.004|0.000902|4.433|0.01|0.002|0.000451|0.2|800|0.005|0.25|200|0.5|0||||||||1167|0||||
T|JPMX|202608|MMT|ROUND|5000|LNNYN|3|24575.4|5535|5535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMT|ROUND|5000|LYNYN|161|967434.4|218429|213129|1408|0|1408|0|0|0|0|0|0|0|-0.005085|-0.001141|-0.005085|-0.001141|0.004972|0.001116|0.004972|0.001116|0.004972|0.001116|4.454943|0.01|0.004972|0.001116|0.497159|708|0.005|0|700|0|0||||||||5300|0||||
T|JPMX|202608|MMT|ROUND|50000|LYNYN|9|528641.1|119418|119418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMTM|ODD|250|LYNYN|1|928.32|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMTM|ODD|5000|LYNYN|4|26597.71|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMTX|ROUND|1000|LNNNN|3|3051|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMTX|ROUND|1000|LYNYN|1|4060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMU|ODD|0|LNNYN|12|1300.6|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ODD|0|LNYYN|49|3140.54|311|306|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000995|10.05|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|MMU|ODD|0|LYNYN|67|6934.29|686|660|26|0|26|0|0|0|0|0|0|0|0.016154|0.001598|0.016154|0.001598|0.016154|0.001598|0.016154|0.001598|0.003846|0.00038|10.110385|0.016154|0.016154|0.001598|1|0|||26|0|0||||||||26|0||||
T|JPMX|202608|MMU|ODD|250|LNNYN|1|425.04|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ODD|250|LNYYN|57|36073.64|3562|3562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMU|ODD|250|LYNYN|62|45958.8|4550|4365|185|0|185|0|0|0|0|0|0|0|0.035135|0.003497|0.035135|0.003497|0.035135|0.003497|0.035135|0.003497|0.035135|0.003497|10.047568|0.035135|0.035135|0.003497|1|0|||185|0|0||||||||185|0||||
T|JPMX|202608|MMU|ROUND|1000|LNNNN|523|781194|77100|76700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4780|1594|
T|JPMX|202608|MMU|ROUND|1000|LNNYN|5686|12943795.82|1281778|1281778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ROUND|1000|LNYNN|11|16258|1600|1400|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000976|-0.01|-0.000976|-0.03|-0.002927|10.25|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|100|100|1
T|JPMX|202608|MMU|ROUND|1000|LNYYN|4745|9221906.64|908723|907023|1500|0|1500|0|0|0|0|0|0|0|0.002|0.000198|0.000667|0.000066|0.000667|0.000066|0.002|0.000198|-0.007333|-0.000725|10.108|0.038667|0.001333|0.000132|0.034483|1500|0.018667|0|0||0||||||||1600|0|9|0|0|0
T|JPMX|202608|MMU|ROUND|1000|LYNNN|1|2018|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMU|ROUND|1000|LYNYN|723|1210150.69|119953|114023|3515|0|2815|0|700|0|0|0|0|0|0.020853|0.002069|0.020569|0.002041|0.020569|0.002041|0.019716|0.001956|0.017155|0.001702|10.079004|0.02404|0.021138|0.002097|0.87929|505|0.010099|0.594059|3010|0.13289|0||||||||5700|0||||
T|JPMX|202608|MMU|ROUND|10000|LNNYN|2|23586|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ROUND|10000|LNYYN|189|2468515.15|241942|240942|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.14|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MMU|ROUND|10000|LYNYN|182|1992575.29|195209|195209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMU|ROUND|20000|LNNYN|7|239645|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ROUND|20000|LNYYN|151|5052690.21|497159|492259|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.228|0.02|0|0|0|500|0.01|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|MMU|ROUND|20000|LYNYN|66|2030859.38|199382|192182|800|0|800|0|0|0|0|0|0|0|0.00875|0.000854|0.00875|0.000854|0.00875|0.000854|-0.00875|-0.000854|-0.00875|-0.000854|10.2425|0.01|0.00875|0.000854|0.875|100|0.005|0|700|0|0||||||||1100|400||||
T|JPMX|202608|MMU|ROUND|250|LYNYN|6|5993|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMU|ROUND|5000|LNNYN|40|246265.76|24544|24544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ROUND|5000|LNYYN|32|217165.18|21386|20086|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000495|-0.005|-0.000495|10.105|0.03|0|0|0|200|0.015|0.5|0||0||||||||1300|0|2|0|0|0.5
T|JPMX|202608|MMU|ROUND|5000|LYNYN|76|457501.2|45126|43826|626|0|626|0|0|0|0|0|0|0|-0.01361|-0.001351|-0.01361|-0.001351|-0.01361|-0.001351|-0.01|-0.000992|-0.01361|-0.001351|10.076118|0.02278|0.019169|0.001902|0.841515|226|0.005|0|400|0|0||||||||700|200||||
T|JPMX|202608|MMU|ROUND|50000|LNNYN|3|263505|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMU|ROUND|50000|LNYYN|26|2377688.02|232644|232644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMU|ROUND|50000|LYNYN|587|47613389.53|4653786|4644186|100|0|100|0|0|0|0|0|0|0|0.01|0.00098|0.01|0.00098|0.01|0.00098|0.01|0.00098|0.01|0.00098|10.205|0.01|0.01|0.00098|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|MMYT|ODD|0|LNNYN|198|27406.03|451|448|3|0|3|0|0|0|0|0|0|0|0.07|0.001141|0.21|0.003422|0.21|0.003422|0.18|0.002933|0|0|61.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|MMYT|ODD|0|LNYYN|332|41244.88|679|663|16|0|16|0|0|0|0|0|0|0|-0.1025|-0.001688|-0.098125|-0.001616|-0.095625|-0.001574|-0.175625|-0.002891|-0.204375|-0.003365|60.738438|0.168125|0.044375|0.000731|0.263941|16|0.061875|0|0||0||||||||16|0|6|0|0|0
T|JPMX|202608|MMYT|ODD|0|LYNYN|534|69906.16|1152|1142|8|0|7|0|1|0|0|0|0|0|0.07|0.001142|0.07|0.001142|0.07875|0.001284|0.13875|0.002263|0.0875|0.001427|61.319375|0.12625|0.1475|0.002405|1.168317|3|0.005|0|2|0|3|0.033333|0.333333||||||10|0||||
T|JPMX|202608|MMYT|ODD|1000|LNNNN|2|6927.74|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|86|
T|JPMX|202608|MMYT|ODD|1000|LNNYN|975|2557487.67|42573|42486|87|0|87|0|0|0|0|0|0|0|-0.124828|-0.002045|-0.124828|-0.002045|-0.175057|-0.002868|-0.17|-0.002786|-0.033563|-0.00055|61.028276||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMYT|ODD|1000|LNYNN|1|3226.26|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|50|
T|JPMX|202608|MMYT|ODD|1000|LNYYN|1220|3249502.33|54044|53089|874|0|720|0|154|0|0|0|0|0|-0.048043|-0.000793|-0.040698|-0.000672|-0.110137|-0.001818|-0.102368|-0.00169|-0.075435|-0.001245|60.590503|0.144165|0.007094|0.000117|0.049206|874|0.068535|0.176201|0||0||||||||955|0|24|0|0|0.176201
T|JPMX|202608|MMYT|ODD|1000|LYNYN|1147|2459687.12|40301|39462|695|0|586|0|109|0|0|0|0|0|-0.016|-0.00026|-0.006417|-0.000104|-0.056863|-0.000925|-0.059612|-0.000969|-0.122086|-0.001985|61.506122|0.133453|0.049525|0.000805|0.371105|504|0.057867|0.125|191|0.240838|0||||||||839|0||||
T|JPMX|202608|MMYT|ODD|250|LNNNN|1|542.43|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMYT|ODD|250|LNNYN|372|235017.64|3905|3881|24|0|24|0|0|0|0|0|0|0|-0.245|-0.003889|-0.18|-0.002857|-0.19|-0.003016|-0.18|-0.002857|-0.855|-0.013571|63||||||||||||||||||||2|0|0|0
T|JPMX|202608|MMYT|ODD|250|LNYYN|462|260127.15|4288|4166|122|0|116|0|6|0|0|0|0|0|-0.078115|-0.00127|-0.073607|-0.001197|-0.094426|-0.001536|-0.098033|-0.001594|-0.399508|-0.006497|61.494057|0.180246|0.024508|0.000399|0.135971|122|0.077869|0.04918|0||0||||||||122|0|15|0|0|0.04918
T|JPMX|202608|MMYT|ODD|250|LYNYN|1548|893789.46|14675|14597|62|0|49|0|13|0|0|0|0|0|-0.054677|-0.000899|-0.071613|-0.001177|-0.060645|-0.000997|0.075968|0.001249|0.15629|0.002569|60.845403|0.195323|0.085484|0.001405|0.437655|43|0.081512|0|14|0.928571|5|0.02|0||||||78|0||||
T|JPMX|202608|MMYT|ODD|5000|LNNYN|113|618144.98|10196|10196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMYT|ODD|5000|LNYYN|122|671204.16|11095|10285|657|0|657|0|0|0|0|0|0|0|-0.031324|-0.000507|-0.048463|-0.000784|-0.138417|-0.002238|-0.217626|-0.003519|-0.002192|-0.000035|61.839437|0.156499|0.013486|0.000218|0.08617|657|0.071507|0|0||0||||||||810|0|9|0|0|0
T|JPMX|202608|MMYT|ODD|5000|LYNYN|289|1654495.53|26845|26483|246|0|95|0|151|0|0|0|0|0|-0.007683|-0.000123|-0.012561|-0.000201|-0.009024|-0.000144|0.009146|0.000146|-0.410122|-0.006547|62.647053|0.180203|0.017073|0.000273|0.094744|186|0.107876|0.489247|60|1|0||||||||362|0||||
T|JPMX|202608|MMYT|ROUND|10000|LNNNN|44|536096|8900|8461|239|0|0|0|0|0|0|239|0|0|-0.11|-0.001813|-0.13|-0.002142|-0.23|-0.00379|-0.3|-0.004944|-0.5|-0.008239|60.685||||||||||||||||||||1|254|0|12621
T|JPMX|202608|MMYT|ROUND|10000|LNNYN|287|3759759.48|61030|61030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMYT|ROUND|10000|LNYYN|633|7814794.41|128527|127469|572|0|301|0|271|0|0|0|0|0|0.01049|0.000171|0|0|-0.002745|-0.000045|0.066976|0.00109|0.156486|0.002548|61.418715|0.178969|0|0|0|572|0.089484|0.473776|0||0||||||||800|64|5|0|0|0.473776
T|JPMX|202608|MMYT|ROUND|10000|LYNNN|1|18204|300|281|19|0|0|0|19|0|0|0|0|0|0.06|0.000989|0.05|0.000824|-0.01|-0.000165|-0.01|-0.000165|-0.44|-0.007255|60.65|0.06|0.06|0.000989|1|0|||19|3|0||||||||300|0||||
T|JPMX|202608|MMYT|ROUND|10000|LYNYN|154|2094328.81|34901|33990|468|0|468|0|0|0|0|0|0|0|0.218611|0.003583|0.182543|0.002992|0.060491|0.000991|0.079124|0.001297|0.248184|0.004068|61.012628|0.29406|0.237222|0.003888|0.806714|260|0.051154|0|208|0|0||||||||500|69||||
T|JPMX|202608|MMYT|ROUND|20000|LNNYN|44|1721595.58|28830|28830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMYT|ROUND|20000|LNYYN|69|2362230.76|39276|38177|399|0|399|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.151579|-0.00254|-0.061579|-0.001032|59.68688|0.108496|0|0|0|399|0.054248|0|0||0||||||||500|139|2|0|0|0
T|JPMX|202608|MMYT|ROUND|20000|LYNYN|43|1124079.21|18660|17860|500|0|500|0|0|0|0|0|0|0|-0.224|-0.003612|-0.28|-0.004515|-0.424|-0.006836|-0.448|-0.007223|-0.226|-0.003644|62.021|0.202|0|0|0|500|0.101|0|0||0||||||||400|300||||
T|JPMX|202608|MMYT|ROUND|200000|LNNNN|1|204000|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMYT|ROUND|200000|LNYYN|30|34330439.64|566322|566322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMYT|ROUND|200000|LYNYN|5|1119856.18|18446|18446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MMYT|ROUND|5000|LNNNN|397|2424754|39700|39699|1|0|0|0|0|0|0|0|0|1|-0.9|-0.014865|-0.88|-0.014535|-0.87|-0.014369|-1.01|-0.016682|-0.85|-0.014039|60.545||||||||||||||||||||1|1266|421|301098
T|JPMX|202608|MMYT|ROUND|5000|LNNYN|2689|16904904.76|277014|276710|254|0|254|0|0|0|0|0|0|0|0.035591|0.000588|0.041496|0.000685|0.034331|0.000567|0.081732|0.00135|0.000866|0.000014|60.534291||||||||||||||||||||3|0|0|0
T|JPMX|202608|MMYT|ROUND|5000|LNYNN|7|43402|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MMYT|ROUND|5000|LNYYN|5707|35992185.26|591115|579420|9711|0|8193|0|1518|0|0|0|0|0|-0.006035|-0.000099|-0.000762|-0.000012|-0.022006|-0.000361|-0.040969|-0.000672|0.019314|0.000317|60.971365|0.177641|0.03216|0.000527|0.181042|9711|0.07274|0.156318|0||0||||||||11617|42|115|100|100|0.156318
T|JPMX|202608|MMYT|ROUND|5000|LYNYN|4321|26729695.2|434753|430741|2595|0|2037|0|558|0|0|0|0|0|-0.022486|-0.000368|0.002929|0.000048|0.006983|0.000114|-0.069726|-0.00114|-0.21304|-0.003484|61.149335|0.143403|0.070543|0.001154|0.491925|1468|0.069247|0.256131|627|0.165869|500|0.01424|0.156||||||4008|0||||
T|JPMX|202608|MMYT|ROUND|50000|LNNYN|2|257950|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MMYT|ROUND|50000|LNYYN|3|285077.69|4794|4794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MMYT|ROUND|50000|LYNYN|16|2034127.03|33590|31458|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001166|0.05|0.000833|-0.01|-0.000167|60.03|0.06|0|0|0|50|0.03|0|0||0||||||||700|0||||
T|JPMX|202608|MNA|ODD|0|LNNYN|4|879.66|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNA|ODD|0|LNYYN|5|515.3|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ODD|0|LYNYN|9|1140.23|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNA|ODD|1000|LNYYN|18|30189.97|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ODD|1000|LYNYN|73|176756.45|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNA|ODD|250|LNNYN|1|549.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNA|ODD|250|LNYYN|9|4919.86|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ODD|250|LYNYN|14|9446.6|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNA|ROUND|1000|LNNYN|5|20517.18|559|559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|1000|LNYYN|20|75175.1|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|1000|LYNYN|24|90573.24|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNA|ROUND|10000|LNYYN|15|201228.13|5477|5477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|10000|LYNYN|11|149227.6|4056|4056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNA|ROUND|20000|LNYYN|2|58802|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|20000|LYNYN|5|165889.12|4512|4512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNA|ROUND|5000|LNYYN|14|102721.21|2797|2797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|5000|LYNYN|25|179472.1|4885|4438|205|0|200|0|5|0|0|0|0|0|0|0|0|0|0|0|0.000244|0.000007|0.000244|0.000007|36.68439|0.03122|0|0|0|205|0.01561|0.02439|0||0||||||||447|0||||
T|JPMX|202608|MNA|ROUND|50000|LNNYN|2|149176.69|4082|4082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|50000|LNYYN|2|194232|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNA|ROUND|50000|LYNYN|2913|257116620.38|6997446|6997446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNBD|ODD|1000|LNYYN|1|1227.36|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNBD|ODD|1000|LYNYN|2|3730.8|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNBD|ODD|250|LNYYN|2|771.72|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNBD|ODD|250|LYNYN|2|1003.95|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNBD|ROUND|1000|LNYYN|5|16163.6|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNBD|ROUND|1000|LYNYN|1|3474.8|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNBD|ROUND|5000|LNYYN|1|5925.28|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNBD|ROUND|5000|LYNYN|1|5929.92|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDO|ODD|0|LNNYN|4|104.29|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDO|ODD|0|LNYYN|97|6859.89|6555|6555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDO|ODD|0|LYNYN|56|3278.19|3132|3132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDO|ROUND|0|LNNNN|469|81914.65|83200|83000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|917|500|
T|JPMX|202608|MNDO|ROUND|0|LNNYN|5|665.29|643|643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDO|ROUND|0|LNYNN|1|199.22|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDO|ROUND|0|LNYYN|187|19998.65|18900|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDO|ROUND|0|LYNYN|262|29040.91|27837|27702|100|0|100|0|0|0|0|0|0|0|0.005|0.004926|0.005|0.004926|-0.005|-0.004926|-0.005|-0.004926|-0.005|-0.004926|1.015|0.01|0.005|0.004926|0.5|100|0.0025|0|0||0||||||||135|0||||
T|JPMX|202608|MNDO|ROUND|1000|LNNYN|1|1010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDO|ROUND|1000|LNYYN|4|7406|7304|7304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDO|ROUND|1000|LYNYN|3|5696.04|5604|5604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDO|ROUND|20000|LYNYN|3|90799|89900|89900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDO|ROUND|250|LNYYN|3|1182.62|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDO|ROUND|250|LYNYN|27|11379.75|11195|11195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDO|ROUND|5000|LNYYN|2|10699.56|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDR|ODD|0|LNNYN|150|4765.46|2758|2758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDR|ODD|0|LNYYN|871|63704.45|37631|37468|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001656|0.000983|-0.03454|-0.020506|1.684356|0.033988|0|0|0|163|0.016994|0|0||0||||||||163|0|6|0|0|0
T|JPMX|202608|MNDR|ODD|0|LYNYN|108|6068.13|3306|3250|56|0|56|0|0|0|0|0|0|0|0.000357|0.000221|0.000357|0.000221|0.000357|0.000221|0.000357|0.000221|-0.018571|-0.011517|1.6125|0.020714|0.001071|0.000664|0.051724|56|0.009821|0|0||0||||||||56|0||||
T|JPMX|202608|MNDR|ROUND|0|LNNNN|1412|248466|141200|140400|400|0|100|0|0|0|100|100|100|0|-0.035|-0.019165|-0.0475|-0.02601|-0.0625|-0.034223|-0.0625|-0.034223|-0.07|-0.03833|1.82625||||||||||||||||||||4|6886|2447|57351
T|JPMX|202608|MNDR|ROUND|0|LNNYN|60|10568|6103|6103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDR|ROUND|0|LNYNN|24|4209|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|MNDR|ROUND|0|LNYYN|895|155296.01|90285|89957|328|0|328|0|0|0|0|0|0|0|0.013902|0.008071|0.016951|0.009841|0.007805|0.004531|0.02|0.011611|0.064756|0.037594|1.7225|0.036951|0.016951|0.009841|0.458746|328|0.01|0|0||0||||||||300|28|3|0|0|0
T|JPMX|202608|MNDR|ROUND|0|LYNYN|155|28390.54|15907|15907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDR|ROUND|1000|LNNNN|8|16296|9700|8500|200|0|0|0|200|0|0|0|0|0|-0.01|-0.00597|-0.01|-0.00597|-0.05|-0.029851|-0.04|-0.023881|-0.14|-0.083582|1.675||||||||||||||||||||1|502|0|2
T|JPMX|202608|MNDR|ROUND|1000|LNNYN|33|60708.83|33557|33557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDR|ROUND|1000|LNYYN|198|350888.93|192856|191636|100|0|100|0|0|0|0|0|0|0|0.01|0.00597|0|0|0|0|-0.02|-0.01194|0.04|0.023881|1.675|0.03|0.01|0.00597|0.333333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MNDR|ROUND|1000|LYNYN|105|189320.42|107016|103690|300|0|300|0|0|0|0|0|0|0|0.02|0.01107|0.02|0.01107|0.02|0.01107|0.02|0.01107|-0.013333|-0.00738|1.806667|0.026667|0.026667|0.01476|1|0|||300|0|0||||||||1700|0||||
T|JPMX|202608|MNDR|ROUND|10000|LNYYN|4|45268.34|26145|26145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDR|ROUND|10000|LYNYN|4|48027.54|29100|21100|100|0|100|0|0|0|0|0|0|0|-0.04|-0.025157|-0.04|-0.025157|-0.04|-0.025157|-0.04|-0.025157|0|0|1.59|0.02|0.02|0.012579|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|MNDR|ROUND|250|LNNNN|2464|822380|492900|492170|730|0|0|0|2|0|400|200|128|0|-0.019973|-0.011884|-0.019973|-0.011884|-0.019973|-0.011884|-0.028192|-0.016775|-0.036|-0.021421|1.680603||||||||||||||||||||5|8908|3450|33952.046575
T|JPMX|202608|MNDR|ROUND|250|LNNYN|63|32280.02|18287|18287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDR|ROUND|250|LNYNN|39|12686|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|MNDR|ROUND|250|LNYYN|388|248896.41|141566|139770|400|0|400|0|0|0|0|0|0|0|0.0275|0.015068|0.0325|0.017808|0.0475|0.026027|0.04|0.021918|0.07|0.038356|1.825|0.06|0.03|0.016438|0.5|400|0.015|0|0||0||||||||1506|0|4|0|0|0
T|JPMX|202608|MNDR|ROUND|250|LYNYN|182|101312.07|56748|55554|700|0|700|0|0|0|0|0|0|0|0.021429|0.012717|0.021429|0.012717|0.021429|0.012717|0.034286|0.020348|0.031429|0.018652|1.685|0.03|0.021429|0.012717|0.714286|600|0.005|0|100|0|0||||||||792|200||||
T|JPMX|202608|MNDR|ROUND|5000|LNNYN|3|21183.39|11953|11953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDR|ROUND|5000|LNYYN|21|133168.62|75721|75721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDR|ROUND|5000|LYNYN|5|36102.4|20968|20968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDY|ODD|0|LNNYN|318|39482.38|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDY|ODD|0|LNYYN|985|118912.52|1311|1305|6|0|5|0|1|0|0|0|0|0|0.063333|0.000693|0.063333|0.000693|-0.128333|-0.001404|-0.135|-0.001477|0.196667|0.002152|91.376667|0.336667|0.063333|0.000693|0.188119|6|0.136667|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|MNDY|ODD|0|LYNYN|1296|166979.43|1822|1820|2|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000102|-0.025|-0.000256|0|0|0.265|0.002714|97.63|0.36|0|0|0|2|0.18|0.5|0||0||||||||2|0||||
T|JPMX|202608|MNDY|ODD|1000|LNNYN|1250|3521446|39073|39017|26|0|24|2|0|0|0|0|0|0|-0.5|-0.005361|-0.504615|-0.005411|-0.845385|-0.009065|-1.121538|-0.012026|-0.607692|-0.006516|93.262308||||||||||||||||||||3|0|0|0.045548
T|JPMX|202608|MNDY|ODD|1000|LNYYN|3425|9757325.49|106073|104931|926|0|740|0|186|0|0|0|0|0|0.019131|0.000212|-0.029206|-0.000324|-0.051658|-0.000573|-0.045049|-0.0005|-0.10344|-0.001147|90.150859|0.403013|0.032662|0.000362|0.081045|926|0.185175|0.200864|0||0||||||||1142|0|42|0|0|0.200864
T|JPMX|202608|MNDY|ODD|1000|LYNYN|1246|3418218.27|36912|36510|298|0|278|0|20|0|0|0|0|0|0.032517|0.000355|0.050906|0.000556|0.058725|0.000641|0.080201|0.000875|-0.011577|-0.000126|91.617517|0.225503|0.13198|0.001441|0.585268|140|0.099536|0.142857|158|0|0||||||||402|0||||
T|JPMX|202608|MNDY|ODD|10000|LNYYN|2|20019.78|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDY|ODD|250|LNNYN|873|450808.7|5044|5014|30|0|26|0|4|0|0|0|0|0|-0.2725|-0.003041|-0.277167|-0.003094|-0.1235|-0.001378|-0.243167|-0.002714|-0.5055|-0.005642|89.5955||||||||||||||||||||5|0|0|0.133333
T|JPMX|202608|MNDY|ODD|250|LNYYN|1598|873867.33|9609|9373|213|0|175|0|38|0|0|0|0|0|-0.037559|-0.000424|-0.041362|-0.000467|-0.063333|-0.000714|-0.142911|-0.001612|-0.253427|-0.002858|88.658756|0.246526|0.020047|0.000226|0.081318|213|0.113239|0.178404|0||0||||||||236|0|38|0|0|0.178404
T|JPMX|202608|MNDY|ODD|250|LYNYN|1111|515130.9|5631|5567|39|0|34|0|5|0|0|0|0|0|0.009487|0.000102|-0.020769|-0.000224|-0.206923|-0.002231|-0.391026|-0.004215|-0.666667|-0.007187|92.763462|0.288462|0.217692|0.002347|0.754667|20|0.069|0.25|19|0|0||||||||64|0||||
T|JPMX|202608|MNDY|ODD|5000|LNNYN|394|2701515.28|29545|29469|34|0|34|0|0|0|0|0|0|0|-0.02|-0.000215|-0.02|-0.000215|-0.14|-0.001507|-0.04|-0.000431|0.23|0.002476|92.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNDY|ODD|5000|LNYYN|2220|15911841.74|171007|169366|792|0|712|0|80|0|0|0|0|0|-0.005177|-0.000058|-0.008939|-0.0001|-0.006023|-0.000067|-0.023636|-0.000263|-0.163005|-0.001815|89.834356|0.238535|0.000758|0.000008|0.003176|792|0.118889|0.10101|0||0||||||||1641|0|21|0|0|0.10101
T|JPMX|202608|MNDY|ODD|5000|LYNYN|328|2261032.9|24485|23940|434|0|427|0|7|0|0|0|0|0|0.123894|0.001362|0.12371|0.00136|0.097581|0.001072|0.161406|0.001774|-0.497926|-0.005472|90.989862|0.221382|0.169631|0.001864|0.766236|116|0.119914|0.060345|251|0|67|0.04|0||||||545|0||||
T|JPMX|202608|MNDY|ODD|5000|MXXNN|1|5412.96|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNDY|ROUND|10000|LNNNN|75778|1356982046|15084900|15082566|1134|0|0|0|0|427|301|406|0|0|-0.233942|-0.002605|-0.285256|-0.003176|-0.291605|-0.003247|-0.250159|-0.002785|-0.163854|-0.001824|89.807923||||||||||||||||||||21|118416|22320|9072.382716
T|JPMX|202608|MNDY|ROUND|10000|LNNYN|29828|537343352.93|5875888|5868306|4322|0|3254|0|1068|0|0|0|0|0|-0.042291|-0.000466|-0.043346|-0.000477|-0.065257|-0.000719|-0.074683|-0.000823|-0.062781|-0.000692|90.784498||||||||||||||||||||38|200|200|0.247108
T|JPMX|202608|MNDY|ROUND|10000|LNYNN|43|788028|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|360|235|
T|JPMX|202608|MNDY|ROUND|10000|LNYYN|14462|230784777.9|2504862|2489871|5786|0|4922|0|864|0|0|0|0|0|0.05508|0.000595|0.039138|0.000423|0.043289|0.000468|0.014188|0.000153|0.1163|0.001256|92.568875|0.241545|0.071827|0.000776|0.297364|5786|0.084859|0.149326|0||0||||||||10676|705|86|100|100|0.149326
T|JPMX|202608|MNDY|ROUND|10000|LYNYN|700|10109576.59|110161|104786|3840|0|2954|0|886|0|0|0|0|0|0.066083|0.000729|0.04224|0.000466|-0.068422|-0.000754|-0.129911|-0.001432|-0.069888|-0.000771|90.690318|0.189135|0.170602|0.001881|0.902007|833|0.048301|0.279712|2476|0.241922|531|0.008757|0.101695||||||4671|135||||
T|JPMX|202608|MNDY|ROUND|20000|LNNNN|7732|155632338|1546400|1545850|350|0|0|0|0|300|50|0|0|0|-0.104286|-0.001038|-0.127143|-0.001266|-0.172857|-0.001721|-0.112857|-0.001124|-0.381429|-0.003798|100.427857||||||||||||||||||||3|13859|4301|569
T|JPMX|202608|MNDY|ROUND|20000|LNNYN|44321|1548847458.64|17608492|17600892|2156|0|1831|0|325|0|0|0|0|0|-0.027087|-0.000307|-0.019666|-0.000223|0.054429|0.000617|0.131939|0.001495|0.049453|0.00056|88.251521||||||||||||||||||||19|700|700|0.150742
T|JPMX|202608|MNDY|ROUND|20000|LNYNN|8|160776|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MNDY|ROUND|20000|LNYYN|17708|610625676.56|6906233|6843467|12183|0|10133|0|2050|0|0|0|0|0|0.040359|0.000455|0.026311|0.000297|0.02029|0.000229|-0.034477|-0.000389|-0.090056|-0.001016|88.637243|0.22339|0.056203|0.000634|0.251591|12183|0.083594|0.168267|0||0||||||||32808|2979|158|1090|963|0.168267
T|JPMX|202608|MNDY|ROUND|20000|LYNYN|294|9848316.63|108504|100026|5359|0|4034|0|1325|0|0|0|0|0|0.109435|0.001215|0.107798|0.001197|0.019565|0.000217|-0.069621|-0.000773|-0.103633|-0.001151|90.042275|0.208718|0.19732|0.002191|0.945392|1940|0.016258|0.359278|3319|0.189214|100|0.01|0||||||5527|1130||||
T|JPMX|202608|MNDY|ROUND|200000|LNNYN|7|3374278.91|36441|36441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNDY|ROUND|200000|LNYNN|1|223300|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|438|438|
T|JPMX|202608|MNDY|ROUND|200000|LNYYN|13|5363868.19|57431|57431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNDY|ROUND|200000|LYNYN|30|11320753.8|119642|116775|403|0|0|0|403|0|0|0|0|0|-0.04|-0.000404|0.07|0.000706|0.1|0.001009|0.28|0.002825|-0.18|-0.001816|99.12|0.16|0.16|0.001614|1|0|||403|1|0||||||||100|303||||
T|JPMX|202608|MNDY|ROUND|5000|LNNNN|94781|857718026|9478100|9475241|2159|0|100|0|125|671|1163|100|0|0|-0.172172|-0.001904|-0.200829|-0.002221|-0.118643|-0.001312|-0.067805|-0.00075|-0.236216|-0.002612|90.441383||||||||||||||||||||34|113686|27114|2849.477073
T|JPMX|202608|MNDY|ROUND|5000|LNNYN|6707|60552204.54|671204|669704|1414|0|1214|0|200|0|0|0|0|0|-0.03843|-0.000429|-0.053791|-0.0006|-0.072603|-0.00081|-0.056931|-0.000635|0.194356|0.002168|89.658975||||||||||||||||||||15|0|0|0.141443
T|JPMX|202608|MNDY|ROUND|5000|LNYNN|66|587354|6600|6400|200|0|0|0|0|200|0|0|0|0|0.025|0.000297|0.02|0.000237|-0.015|-0.000178|-0.29|-0.003444|-1.16|-0.013774|84.215|0.56|0.025|0.000297|0.044643|200|0.2675|104.5|0||0||||||||200|0|2|625|297|104.5
T|JPMX|202608|MNDY|ROUND|5000|LNYYN|40626|377113278.37|4064709|4043997|14488|0|11746|0|2742|0|0|0|0|0|0.039165|0.000435|0.026718|0.000297|-0.028527|-0.000317|-0.137604|-0.00153|-0.230113|-0.002558|89.957305|0.27857|0.058458|0.00065|0.209851|14488|0.110056|0.18926|0||0||||||||20700|0|207|580|580|0.18926
T|JPMX|202608|MNDY|ROUND|5000|LYNYN|2814|25589652|282000|271530|7565|0|5919|0|1646|0|0|0|0|0|0.03398|0.00038|0.021116|0.000236|-0.029867|-0.000334|-0.079664|-0.000891|-0.079657|-0.00089|89.45718|0.130683|0.109412|0.001223|0.837233|2785|0.035171|0.29228|4105|0.178319|675|0.025919|0.148148||||||10428|15||||
T|JPMX|202608|MNDY|ROUND|50000|LNNYN|26940|1816551570.95|19455313|19434513|4164|0|2950|0|1214|0|0|0|0|0|-0.062973|-0.000668|-0.059131|-0.000627|-0.087589|-0.000929|-0.115567|-0.001225|-0.306873|-0.003254|94.318893||||||||||||||||||||28|285|283|0.291547
T|JPMX|202608|MNDY|ROUND|50000|LNYYN|15683|1085925166.5|11676065|11592924|13190|0|12027|0|1163|0|0|0|0|0|0.060746|0.000664|0.017973|0.000196|-0.092761|-0.001014|-0.088762|-0.00097|-0.434633|-0.00475|91.494795|0.24916|0.09348|0.001022|0.375179|13190|0.07784|0.088173|0||0||||||||25000|4635|107|12|12|0.088173
T|JPMX|202608|MNDY|ROUND|50000|LYNYN|266|22713182.19|250631|238484|4431|0|2979|0|1452|0|0|0|0|0|-0.025191|-0.000292|-0.050248|-0.000583|-0.161805|-0.001876|-0.221338|-0.002566|-0.509391|-0.005906|86.249425|0.099215|0.106879|0.001239|1.077249|450|0.003333|0.111111|3365|0.416642|616|0.03|0||||||2800|1916||||
T|JPMX|202608|MNKD|ODD|0|LNNYN|967|53510.37|13481|13419|62|0|62|0|0|0|0|0|0|0|-0.000968|-0.000249|-0.000968|-0.000249|0.028065|0.007227|0.071613|0.018441|0.013548|0.003489|3.883387||||||||||||||||||||2|0|0|0
T|JPMX|202608|MNKD|ODD|0|LNYYN|18|1076.11|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNKD|ODD|0|LYNYN|1966|162548.55|40447|40174|272|0|215|0|57|0|0|0|0|0|0.002463|0.000613|0.002978|0.000741|0.000625|0.000156|0.003787|0.000942|0.027757|0.006908|4.018235|0.011176|0.002537|0.000631|0.226974|214|0.005491|0.107477|58|0.586207|0||||||||273|0||||
T|JPMX|202608|MNKD|ODD|250|LNNYN|131|46257.75|11334|11244|90|0|0|0|90|0|0|0|0|0|0.01|0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|0.13|0.033462|3.885||||||||||||||||||||1|90|90|1
T|JPMX|202608|MNKD|ODD|250|LNYYN|3|925.97|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNKD|ODD|250|LYNYN|750|251551.41|62575|61767|569|0|569|0|0|0|0|0|0|0|-0.002162|-0.000542|-0.002162|-0.000542|0.000791|0.000198|0.006977|0.001749|-0.007469|-0.001873|3.98848|0.01|0.003111|0.00078|0.311072|392|0.005|0|177|0|0||||||||808|0||||
T|JPMX|202608|MNKD|ROUND|1000|LNNNN|4316|11422818.38|2865263|2864597|666|0|0|0|100|466|0|0|100|0|-0.01|-0.002441|-0.01|-0.002441|-0.01|-0.002441|-0.013003|-0.003175|-0.020991|-0.005125|4.095871||||||||||||||||||||4|200701|42084|26873.657658
T|JPMX|202608|MNKD|ROUND|1000|LNNYN|2971|9803466.5|2484556|2484556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|1000|LNYNN|2|3171.24|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|1000|LNYYN|467|1625114.43|406196|406196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|1000|LYNNN|84|219317.48|54847|54357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNKD|ROUND|1000|LYNYN|5098|14275062.46|3550507|3511544|22089|0|19771|0|2318|0|0|0|0|0|0.002688|0.000674|0.001795|0.00045|-0.003864|-0.000969|-0.001358|-0.00034|-0.004978|-0.001248|3.989131|0.009819|0.003577|0.000897|0.364263|14978|0.004603|0.118641|7111|0.076079|0||||||||38074|300||||
T|JPMX|202608|MNKD|ROUND|10000|LNNNN|1196|17273079.69|4394047|4390351|3696|0|0|0|0|0|100|300|3296|0|0.00513|0.001376|0.00513|0.001376|0.03539|0.009492|0.03539|0.009492|0.035931|0.009637|3.72829||||||||||||||||||||4|214647|70795|58609.859307
T|JPMX|202608|MNKD|ROUND|10000|LNNYN|127|1843589.56|463549|463549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|10000|LNYYN|390|5123114|1285500|1282000|3500|0|3500|0|0|0|0|0|0|0|0.04|0.010417|0.04|0.010417|0.07|0.018229|0.11|0.028646|-0.05|-0.013021|3.84|0.04|0.02|0.005208|0.5|3500|0.01|0|0||0||||||||700|2800|1|0|0|0
T|JPMX|202608|MNKD|ROUND|10000|LYNNN|26|372655.63|94532|94532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNKD|ROUND|10000|LYNYN|4521|56777557.89|14052348|14014450|5264|0|4511|0|753|0|0|0|0|0|-0.0097|-0.00235|-0.0097|-0.00235|-0.011979|-0.002902|-0.018841|-0.004565|-0.028628|-0.006936|4.127547|0.01|0.003419|0.000828|0.341945|3664|0.004727|0.150928|1600|0.125|0||||||||36642|0||||
T|JPMX|202608|MNKD|ROUND|20000|LNNYN|148|3978588.63|997067|978911|7564|0|3864|0|3700|0|0|0|0|0|0.01|0.002439|0.01|0.002439|0.01|0.002439|0.020048|0.00489|0.059952|0.014622|4.100024||||||||||||||||||||2|4086|4086|0.489159
T|JPMX|202608|MNKD|ROUND|20000|LNYYN|488|13955573|3534300|3519500|900|0|800|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.025556|-0.006443|-0.078889|-0.019888|3.966667|0.02|0|0|0|900|0.01|0.111111|0||0||||||||900|600|2|0|0|0.111111
T|JPMX|202608|MNKD|ROUND|20000|LYNNN|1|48636|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNKD|ROUND|20000|LYNYN|292|9037801.98|2287464|2172380|4863|0|2563|0|2300|0|0|0|0|0|0.004012|0.000998|-0.002531|-0.00063|-0.00541|-0.001346|-0.011736|-0.002919|-0.016362|-0.00407|4.01998|0.01|0.008561|0.00213|0.856056|800|0.004375|0.75|4063|0.41841|0||||||||101329|0||||
T|JPMX|202608|MNKD|ROUND|250|LNNNN|1347|855124.67|215824|215698|126|0|0|0|0|126|0|0|0|0|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|0.01|0.002372|0.03|0.007117|4.215||||||||||||||||||||1|17022|3029|631
T|JPMX|202608|MNKD|ROUND|250|LNNYN|628|393468.3|97711|97511|200|0|200|0|0|0|0|0|0|0|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|-0.01|-0.002635|3.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNKD|ROUND|250|LNYNN|11|4814.92|1184|1184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|91|
T|JPMX|202608|MNKD|ROUND|250|LNYYN|19|11403.66|2873|2873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|250|LYNNN|17|13141.26|3340|3340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNKD|ROUND|250|LYNYN|2714|1561407.41|392341|378828|10499|0|9142|0|1357|0|0|0|0|0|0.00241|0.0006|0.000585|0.000146|-0.001678|-0.000418|-0.004621|-0.001151|-0.002972|-0.00074|4.016774|0.009705|0.004673|0.001163|0.4815|5442|0.004946|0.139103|4957|0.121041|100|0.005|0||||||13513|0||||
T|JPMX|202608|MNKD|ROUND|5000|LNNNN|2108|14563065.92|3686429|3686229|200|0|0|0|0|0|100|100|0|0|-0.01|-0.002528|-0.01|-0.002528|-0.01|-0.002528|-0.01|-0.002528|0.01|0.002528|3.955||||||||||||||||||||2|184896|51323|12239
T|JPMX|202608|MNKD|ROUND|5000|LNNYN|869|4902846.58|1198316|1198316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|5000|LNYYN|244|1967037.85|493827|493827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|5000|LYNNN|56|380106.7|94780|94780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNKD|ROUND|5000|LYNYN|12225|96671170.27|24005347|23983129|6216|0|4666|0|1550|0|0|0|0|0|-0.006012|-0.001489|-0.008007|-0.001983|-0.007412|-0.001836|0.000854|0.000212|0.009143|0.002264|4.037542|0.01|0.000915|0.000227|0.091538|5706|0.004948|0.271644|510|0|0||||||||20995|0||||
T|JPMX|202608|MNKD|ROUND|50000|LNNNN|1|88862.48|22669|22669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|50000|LNNYN|12|758904.24|184943|184943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNKD|ROUND|50000|LNYYN|1|56237.4|14130|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0.01|0.002513|0.03|0.007538|0|0|-0.11|-0.027638|3.98|0.02|0|0|0|1800|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|MNKD|ROUND|50000|LYNNN|1|116624|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNKD|ROUND|50000|LYNYN|83|5877144.7|1477784|1361972|1025|0|416|0|609|0|0|0|0|0|-0.010039|-0.00248|-0.010039|-0.00248|-0.01599|-0.00395|-0.028205|-0.006968|-0.07002|-0.017298|4.047839|0.01|0.009941|0.002456|0.994146|6|0.005|0|1019|0.597645|0||||||||82070|0||||
T|JPMX|202608|MNOV|ODD|0|LNNYN|6|232.24|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNOV|ODD|0|LNYYN|5|101.75|77|16|61|0|61|0|0|0|0|0|0|0|0.01|0.007576|0.01|0.007576|0.01|0.007576|0.01|0.007576|0.01|0.007576|1.32|0.02|0|0|0|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|JPMX|202608|MNOV|ODD|0|LYNYN|1024|17831.74|13320|13264|56|0|56|0|0|0|0|0|0|0|0.009821|0.007447|0.009821|0.007447|0.009821|0.007447|0.009821|0.007447|0.009821|0.007447|1.318929|0.01|0.009821|0.007447|0.982143|1|0.005|0|55|0|0||||||||56|0||||
T|JPMX|202608|MNOV|ROUND|0|LNNYN|2|282|200|100|100|0|100|0|0|0|0|0|0|0|0.01|0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|1.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNOV|ROUND|0|LNYYN|3|419|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNOV|ROUND|0|LYNYN|425|63452.72|44230|44230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNOV|ROUND|1000|LYNYN|6|8534.41|6277|6277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNOV|ROUND|250|LNNYN|1|507.6|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNOV|ROUND|250|LNYYN|12|3452|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNOV|ROUND|250|LYNYN|237|80003.42|53348|53348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNPR|ODD|0|LNNYN|83|11677.35|100|99|1|0|1|0|0|0|0|0|0|0|0.17|0.001414|0.17|0.001414|-0.21|-0.001746|-0.81|-0.006735|-0.31|-0.002578|120.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNPR|ODD|0|LNYYN|277|39058.48|342|327|15|0|10|0|5|0|0|0|0|0|0.153333|0.001332|0.174667|0.001517|0.124667|0.001083|-0.105333|-0.000915|0.170667|0.001483|115.118333|1.439333|0.179333|0.001558|0.124595|15|0.63|0.333333|0||0||||||||15|0|11|0|0|0.333333
T|JPMX|202608|MNPR|ODD|0|LYNYN|870|122785.9|1073|1058|15|0|15|0|0|0|0|0|0|0|0.419|0.003682|0.405|0.003559|0.336333|0.002955|-0.118333|-0.00104|-0.028333|-0.000249|113.803|0.651333|0.515667|0.004531|0.791709|3|0.339167|0|12|0|0||||||||15|0||||
T|JPMX|202608|MNPR|ODD|1000|LNNNN|7|19777.66|168|130|38|0|0|0|38|0|0|0|0|0|-0.96|-0.008257|-0.37|-0.003182|-0.2|-0.00172|-0.2|-0.00172|-0.62|-0.005333|116.265||||||||||||||||||||1|43|38|1
T|JPMX|202608|MNPR|ODD|1000|LNNYN|487|1469799.96|12628|12612|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000169|-0.02|-0.000169|-0.09|-0.000759|-0.39|-0.003287|-0.65|-0.005478|118.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNPR|ODD|1000|LNYNN|3|4656.66|41|9|32|0|0|0|0|0|12|0|20|0|-1.13875|-0.009991|-1.6075|-0.014104|-1.00375|-0.008807|-1.01125|-0.008873|-0.87625|-0.007688|113.97375|0.84|-0.04875|-0.000428|-0.058036|32|0.444375|32269.125|0||0||||||||32|0|2|3|3|32269.125
T|JPMX|202608|MNPR|ODD|1000|LNYYN|1698|3521916.6|30679|30108|511|0|476|0|35|0|0|0|0|0|0.066194|0.000579|-0.036155|-0.000316|-0.367818|-0.003218|-0.676389|-0.005918|0.009873|0.000086|114.28456|1.899139|0.142652|0.001248|0.075114|511|0.878244|0.068493|0||0||||||||571|0|26|0|0|0.068493
T|JPMX|202608|MNPR|ODD|1000|LYNYN|748|965842.52|8529|8401|128|0|81|0|47|0|0|0|0|0|0.566406|0.004965|0.566406|0.004965|0.717656|0.006291|0.508125|0.004454|0.446328|0.003912|114.081523|0.656016|0.592656|0.005195|0.903418|67|0.060522|0.552239|61|0.163934|0||||||||128|0||||
T|JPMX|202608|MNPR|ODD|10000|LNNNN|9|93408.75|855|855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|MNPR|ODD|10000|LNNYN|210|2188262.13|18768|18768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNPR|ODD|10000|LNYNN|5|52750|478|380|98|0|0|0|98|0|0|0|0|0|0.1|0.000894|0.43|0.003843|1.41|0.012601|0.82|0.007328|2.88|0.025738|111.895|0.39|0.1|0.000894|0.25641|98|0.145|4|0||0||||||||98|0|1|210|192|4
T|JPMX|202608|MNPR|ODD|10000|LNYYN|2448|24953226.93|214773|213582|1111|0|932|0|179|0|0|0|0|0|0.07162|0.000626|-0.18937|-0.001655|-0.07288|-0.000637|-0.43514|-0.003803|-0.271872|-0.002376|114.430369|1.854545|0.073276|0.00064|0.039512|1111|0.890635|0.161116|0||0||||||||1191|0|13|20|20|0.161116
T|JPMX|202608|MNPR|ODD|10000|LYNYN|13|139228.81|1189|818|262|0|147|0|115|0|0|0|0|0|0.679351|0.005799|0.670763|0.005726|0.685267|0.00585|0.851718|0.007271|1.151374|0.009829|117.142214|0.772137|0.679351|0.005799|0.879832|147|0.082687|0|115|1|0||||||||371|0||||
T|JPMX|202608|MNPR|ODD|250|LNNYN|146|81607.47|712|694|15|0|4|0|11|0|0|0|0|0|0.057333|0.000511|0.02|0.000178|0.205333|0.00183|-0.005333|-0.000048|-0.188|-0.001676|112.203667||||||||||||||||||||3|6|6|0.733333
T|JPMX|202608|MNPR|ODD|250|LNYYN|511|298898.46|2645|2578|67|0|62|0|5|0|0|0|0|0|-0.017836|-0.000156|0.077239|0.000676|-0.135896|-0.00119|-0.38097|-0.003337|-0.658134|-0.005764|114.181119|1.959254|-0.018284|-0.00016|-0.009332|67|0.988769|0.074627|0||0||||||||67|0|12|0|0|0.074627
T|JPMX|202608|MNPR|ODD|250|LYNYN|1182|687363.7|6146|6063|78|0|67|0|11|0|0|0|0|0|0.070577|0.000625|0.064038|0.000567|0.076987|0.000682|-0.03391|-0.0003|0.139808|0.001238|112.941154|0.776667|0.339936|0.00301|0.437686|33|0.516136|0.333333|45|0|0||||||||83|0||||
T|JPMX|202608|MNPR|ODD|5000|LNNNN|7|49121.94|417|259|158|0|0|0|0|87|0|0|71|0|-1.439304|-0.012964|-1.439304|-0.012964|-0.662911|-0.005971|-0.541772|-0.00488|-1.25962|-0.011345|111.026076||||||||||||||||||||2|79|0|74289.78481
T|JPMX|202608|MNPR|ODD|5000|LNNYN|404|2887520.47|24777|24777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNPR|ODD|5000|LNYNN|4|28891.05|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|JPMX|202608|MNPR|ODD|5000|LNYYN|1327|10799433.5|94446|93010|1046|0|968|0|78|0|0|0|0|0|0.076716|0.000679|0.080215|0.00071|-0.041095|-0.000364|0.149364|0.001323|0.191821|0.001699|112.932849|1.339809|0.076716|0.000679|0.057259|1046|0.631546|0.07457|0||0||||||||1436|0|20|0|0|0.07457
T|JPMX|202608|MNPR|ODD|5000|LYNYN|86|631490.77|5584|5284|300|0|300|0|0|0|0|0|0|0|0.465033|0.004021|0.355033|0.00307|0.487967|0.00422|0.4714|0.004076|0.6446|0.005574|115.63945|0.6003|0.535033|0.004627|0.891277|250|0.03916|0|50|0|0||||||||300|0||||
T|JPMX|202608|MNPR|ROUND|10000|LNNNN|137715|1566997452.85|13771641|13769090|1451|0|400|0|100|304|539|106|2|0|-0.429152|-0.003748|-0.439828|-0.003842|-0.73734|-0.00644|-0.105258|-0.000919|-0.0596|-0.000521|114.486885||||||||||||||||||||25|24930|13080|2553.351923
T|JPMX|202608|MNPR|ROUND|10000|LNNYN|5574|64369502.75|559161|558057|871|0|721|0|150|0|0|0|0|0|-0.251871|-0.002218|-0.016625|-0.000146|0.260517|0.002294|0.106326|0.000936|-0.483203|-0.004255|113.569013||||||||||||||||||||11|0|0|0.172216
T|JPMX|202608|MNPR|ROUND|10000|LNYNN|171|1949126|17122|17012|110|0|0|0|0|105|0|0|5|0|0.138182|0.001241|0.138182|0.001241|1.388636|0.012471|0.825455|0.007413|2.759091|0.024778|111.351364|1.265455|0.989091|0.008883|0.781609|110|0.138182|9790.918182|0||0||||||||205|0|2|676|255|9790.918182
T|JPMX|202608|MNPR|ROUND|10000|LNYYN|13549|158070879.45|1384631|1377041|5486|0|4550|0|936|0|0|0|0|0|0.310114|0.002713|0.412578|0.003609|0.127059|0.001111|0.039877|0.000349|-0.102916|-0.0009|114.323766|1.385647|0.384839|0.003366|0.277732|5486|0.500404|0.170616|0||0||||||||7275|99|70|198|198|0.170616
T|JPMX|202608|MNPR|ROUND|10000|LYNYN|984|11902876.22|99327|97218|1418|0|1248|0|170|0|0|0|0|0|0.572877|0.004814|0.35074|0.002948|0.368152|0.003094|0.369408|0.003104|0.341121|0.002867|118.995007|0.868956|0.781192|0.006565|0.899|981|0.066488|0.153925|387|0.049096|50|0.06|0||||||1966|10||||
T|JPMX|202608|MNPR|ROUND|20000|LNNNN|124962|2882902276.11|25015511|25010450|3061|0|0|0|68|832|704|360|961|136|-0.62214|-0.005364|-0.681826|-0.005879|-0.183466|-0.001582|0.138517|0.001194|0.136838|0.00118|115.974909||||||||||||||||||||18|56786|31407|72178.288116
T|JPMX|202608|MNPR|ROUND|20000|LNNYN|89187|3641353286.68|31374877|31368377|2202|0|1279|0|923|0|0|0|0|0|-0.344314|-0.002982|-0.441803|-0.003827|-0.758302|-0.006568|-0.794455|-0.006881|-1.293351|-0.011203|115.448068||||||||||||||||||||20|600|600|0.419164
T|JPMX|202608|MNPR|ROUND|20000|LNYNN|152|4011268|34682|34276|406|0|0|0|0|0|6|400|0|0|0.295567|0.002593|1.142857|0.010027|1.712118|0.015022|1.927931|0.016915|4.764286|0.041801|113.975|0.740148|0.099261|0.000871|0.13411|406|0.320443|23460.79803|0||0||||||||500|0|2|1302|496|23460.79803
T|JPMX|202608|MNPR|ROUND|20000|LNYYN|29870|1177777251.02|10218260|10186043|8643|0|7482|0|1161|0|0|0|0|0|0.340794|0.002977|0.364832|0.003187|-0.028056|-0.000245|-0.121682|-0.001063|-0.083625|-0.000731|114.472128|1.388651|0.431648|0.003771|0.31084|8643|0.478501|0.134328|0||0||||||||18222|1449|93|801|801|0.134328
T|JPMX|202608|MNPR|ROUND|20000|LYNNN|4|131205|1092|332|760|0|50|0|218|192|0|0|300|0|0.377368|0.00315|0.715632|0.005974|0.902263|0.007532|0.304684|0.002544|-0.005368|-0.000045|119.783316|0.989684|0.964684|0.008054|0.974739|150|0.063333|0.666667|610|53511.911475|0||||||||592|200||||
T|JPMX|202608|MNPR|ROUND|20000|LYNYN|50|1774775.75|15180|13873|852|0|652|0|200|0|0|0|0|0|0.292582|0.0025|0.24338|0.002079|0.337136|0.00288|0.567653|0.004849|0.585258|0.005|117.05554|0.694507|0.603662|0.005157|0.869195|590|0.065593|0.338983|262|0|0||||||||775|230||||
T|JPMX|202608|MNPR|ROUND|200000|LNNNN|19|3943750|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNPR|ROUND|200000|LNNYN|41|104091405.02|886231|886231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNPR|ROUND|200000|LNYYN|11|18384036.06|166305|166305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNPR|ROUND|50000|LNNNN|586|45661515|404936|399911|4225|0|25|0|50|200|1010|90|1979|871|-0.931186|-0.00816|-1.323004|-0.011593|-0.988341|-0.008661|-1.019065|-0.00893|-0.819796|-0.007184|114.117918||||||||||||||||||||28|16556|7303|317197.816411
T|JPMX|202608|MNPR|ROUND|50000|LNNYN|18368|1238998252.55|10608857|10606057|1193|0|1193|0|0|0|0|0|0|0|-0.323236|-0.002875|-0.356764|-0.003173|-0.34|-0.003024|0.077075|0.000685|-0.605339|-0.005384|112.441308||||||||||||||||||||5|0|0|0
T|JPMX|202608|MNPR|ROUND|50000|LNYNN|43|2736355|24323|23969|354|0|0|0|0|50|104|0|200|0|-0.246808|-0.002155|-0.246808|-0.002155|-0.292006|-0.00255|-0.211045|-0.001843|-0.059124|-0.000516|114.509774|1.277853|0.062006|0.000541|0.048523|354|0.607924|43005.265537|0||0||||||||1200|0|6|3878|877|43005.265537
T|JPMX|202608|MNPR|ROUND|50000|LNYYN|14621|995211614.78|8601377|8573782|4727|0|4351|0|376|0|0|0|0|0|0.878849|0.007618|1.040891|0.009022|0.530584|0.004599|0.095022|0.000824|0.214479|0.001859|115.369086|2.275342|0.984432|0.008533|0.432652|4727|0.645455|0.079543|0||0||||||||8400|1257|46|448|448|0.079543
T|JPMX|202608|MNPR|ROUND|50000|LYNNN|2|130975|1100|385|715|0|115|0|0|600|0|0|0|0|0.475804|0.003991|0.713776|0.005987|0.703776|0.005903|0.52951|0.004442|-0.12014|-0.001008|119.217168|0.906224|0.865664|0.007261|0.955243|600|0.024167|141.666667|115|0|0||||||||200|515||||
T|JPMX|202608|MNPR|ROUND|50000|LYNYN|22|1584618.2|13553|13553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNR|ODD|0|LNNYN|147|8813.43|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ODD|0|LNYYN|310|38894.35|3035|3020|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000765|-0.04|-0.003062|-0.06|-0.004592|-0.08|-0.006123|-0.03|-0.002296|13.065|0.03|0.01|0.000765|0.333333|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|MNR|ODD|0|LYNYN|1610|142470.58|11138|11138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNR|ODD|1000|LNNYN|5|5807.04|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ODD|1000|LNYYN|16|17904.97|1393|1393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNR|ODD|1000|LYNYN|32|36717.39|2858|2776|82|0|82|0|0|0|0|0|0|0|0.04|0.003053|0.04|0.003053|0.04|0.003053|0.02|0.001527|0.09|0.00687|13.1|0.04|0.04|0.003053|1|0|||82|0|0||||||||82|0||||
T|JPMX|202608|MNR|ODD|250|LNNYN|58|32214.21|2486|2486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ODD|250|LNYYN|187|69605.54|5305|5305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNR|ODD|250|LYNYN|1449|491174.3|37450|37285|165|0|109|0|56|0|0|0|0|0|0.022485|0.001756|0.022485|0.001756|0.031576|0.002466|0.027091|0.002116|0.018|0.001406|12.801879|0.029091|0.022485|0.001756|0.772917|109|0.005|0|56|1|0||||||||165|0||||
T|JPMX|202608|MNR|ROUND|1000|LNNNN|6164|12177325|929700|927342|1758|0|0|0|443|458|200|366|91|200|-0.046439|-0.003528|-0.053589|-0.004071|-0.047901|-0.003639|-0.040995|-0.003114|-0.037708|-0.002865|13.162961||||||||||||||||||||13|39588|18232|48660.182025
T|JPMX|202608|MNR|ROUND|1000|LNNYN|11162|37321971.23|2857853|2857430|265|0|265|0|0|0|0|0|0|0|-0.014868|-0.00114|-0.014868|-0.00114|-0.014868|-0.00114|-0.029962|-0.002297|-0.034642|-0.002655|13.045868||||||||||||||||||||3|0|0|0
T|JPMX|202608|MNR|ROUND|1000|LNYNN|37|82129|6400|6200|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.54|0.02|0|0|0|200|0.01|36|0||0||||||||200|0|1|1105|819|36
T|JPMX|202608|MNR|ROUND|1000|LNYYN|8059|23823786.36|1861825|1857178|3018|0|1877|0|1141|0|0|0|0|0|0.009235|0.000711|0.006219|0.000479|0.00444|0.000342|-0.004009|-0.000309|0.004795|0.000369|12.991461|0.052266|0.009927|0.000764|0.189933|3018|0.02117|0.378065|0||0||||||||4525|100|22|0|0|0.378065
T|JPMX|202608|MNR|ROUND|1000|LYNYN|4131|5889903.59|466811|462703|2707|0|2694|0|13|0|0|0|0|0|0.011843|0.000917|0.015408|0.001193|0.012276|0.00095|0.005135|0.000397|0.021592|0.001671|12.919178|0.028404|0.022734|0.00176|0.800364|912|0.008416|0|1795|0.007242|0||||||||3915|69||||
T|JPMX|202608|MNR|ROUND|10000|LNNYN|1090|11553852|914400|914400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ROUND|10000|LNYYN|428|5413020.56|427612|417412|2351|0|1251|0|1100|0|0|0|0|0|0.027401|0.002131|0.023998|0.001866|0.018894|0.001469|0.013365|0.001039|0.01003|0.00078|12.859966|0.066125|0.023998|0.001866|0.362923|2351|0.021063|0.467886|0||0||||||||5000|400|11|200|100|0.467886
T|JPMX|202608|MNR|ROUND|10000|LYNYN|32|451369.83|35151|28339|600|0|500|0|100|0|0|0|0|0|0.026667|0.002066|0.026667|0.002066|0.04|0.003099|0.045|0.003487|0.09|0.006974|12.905833|0.035|0.035|0.002712|1|0|||600|0.166667|0||||||||4669|0||||
T|JPMX|202608|MNR|ROUND|20000|LNNYN|9|254536|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ROUND|20000|LNYYN|3|90003|6890|6890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNR|ROUND|20000|LYNYN|13|418620|32250|24950|1700|0|400|0|1300|0|0|0|0|0|-0.004118|-0.000326|-0.015294|-0.001211|-0.024706|-0.001956|-0.017059|-0.00135|-0.001765|-0.00014|12.633235|0.011176|0|0|0|1700|0.005588|0.764706|0||0||||||||3500|0||||
T|JPMX|202608|MNR|ROUND|5000|LNNNN|5|31310|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ROUND|5000|LNNYN|4845|30458135.97|2354631|2354631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ROUND|5000|LNYNN|4|25074|2000|1900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.54|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|700|328|0
T|JPMX|202608|MNR|ROUND|5000|LNYYN|5746|36134297.34|2770733|2767033|1028|0|886|0|142|0|0|0|0|0|0.006673|0.000517|-0.000233|-0.000018|-0.002743|-0.000212|-0.015389|-0.001192|0.001654|0.000128|12.912549|0.057432|0.011401|0.000883|0.198509|1028|0.023016|0.138132|0||0||||||||2900|0|8|0|0|0.138132
T|JPMX|202608|MNR|ROUND|5000|LYNYN|67|453851.48|35254|31796|600|0|500|0|100|0|0|0|0|0|0.02|0.00153|0.021667|0.001658|0.011667|0.000893|0.018333|0.001403|0.028333|0.002168|13.070833|0.035|0.021667|0.001658|0.619048|200|0.02|0|400|0.25|0||||||||2843|0||||
T|JPMX|202608|MNR|ROUND|50000|LNNYN|4|362159.84|27968|27968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNR|ROUND|50000|LNYYN|3|204620|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNRO|ODD|0|LNNYN|966|96800.1|7907|7851|56|0|56|0|0|0|0|0|0|0|-0.014286|-0.001103|0.013393|0.001034|0.005893|0.000455|-0.00625|-0.000482|-0.024107|-0.001861|12.955804||||||||||||||||||||10|0|0|0
T|JPMX|202608|MNRO|ODD|0|LNYYN|839|82651.15|6703|6528|169|0|164|0|5|0|0|0|0|0|-0.020828|-0.001646|-0.015503|-0.001225|-0.021302|-0.001683|-0.048994|-0.003871|-0.016391|-0.001295|12.656331|0.03503|0.003491|0.000276|0.099662|169|0.015769|0.029586|0||0||||||||175|0|24|5|5|0.029586
T|JPMX|202608|MNRO|ODD|0|LYNYN|1975|139684.89|11362|11230|117|0|104|0|13|0|0|0|0|0|0.000556|0.000046|0.011667|0.000965|0.005427|0.000449|0.007137|0.00059|-0.007051|-0.000583|12.088462|0.01453|0.013718|0.001135|0.944118|14|0.003393|0|103|0.126214|0||||||||132|0||||
T|JPMX|202608|MNRO|ODD|0|MXXNN|1|106.38|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRO|ODD|1000|LNNYN|140|157274.01|12499|12409|90|0|90|0|0|0|0|0|0|0|-0.02|-0.001579|-0.02|-0.001579|-0.02|-0.001579|-0.01|-0.00079|-0.02|-0.001579|12.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNRO|ODD|1000|LNYYN|104|117166.76|9327|8964|363|0|363|0|0|0|0|0|0|0|-0.017107|-0.001289|-0.022562|-0.0017|-0.036198|-0.002728|-0.040579|-0.003058|-0.109587|-0.008259|13.268595|0.033223|0.012066|0.000909|0.363184|363|0.010579|0|0||0||||||||363|0|4|0|0|0
T|JPMX|202608|MNRO|ODD|1000|LYNYN|67|76037.38|6081|5526|335|0|241|0|94|0|0|0|0|0|-0.000896|-0.000074|-0.000239|-0.00002|0.002985|0.000248|-0.000657|-0.000055|-0.078836|-0.006551|12.034687|0.019164|0.018209|0.001513|0.950156|4|0.04|0|331|0.283988|0||||||||555|0||||
T|JPMX|202608|MNRO|ODD|250|LNNYN|952|529505.83|43022|42884|138|0|138|0|0|0|0|0|0|0|-0.051812|-0.00408|-0.013768|-0.001084|-0.01|-0.000788|-0.02558|-0.002014|-0.013768|-0.001084|12.697935||||||||||||||||||||3|0|0|0
T|JPMX|202608|MNRO|ODD|250|LNYYN|981|590141.82|47674|46999|389|0|366|0|23|0|0|0|0|0|-0.008483|-0.000694|-0.00144|-0.000118|-0.002185|-0.000179|0.003316|0.000271|-0.045964|-0.00376|12.225835|0.031105|0.003728|0.000305|0.119835|389|0.013689|0.059126|0||0||||||||675|0|15|23|23|0.059126
T|JPMX|202608|MNRO|ODD|250|LYNYN|410|210409.39|17021|16597|377|0|377|0|0|0|0|0|0|0|0.016127|0.001307|0.011353|0.00092|0.010743|0.000871|-0.013369|-0.001084|0.012706|0.00103|12.337241|0.02695|0.01931|0.001565|0.716535|166|0.008675|0|211|0|0||||||||424|0||||
T|JPMX|202608|MNRO|ROUND|1000|LNNNN|9193|18326230|1455800|1454308|1492|0|100|0|400|692|300|0|0|0|0.019176|0.001522|0.046682|0.003706|0.082929|0.006584|0.090409|0.007178|0.214913|0.017063|12.595214||||||||||||||||||||11|35210|7054|796.035013
T|JPMX|202608|MNRO|ROUND|1000|LNNYN|19225|60509465.96|4942355|4940855|1000|0|800|0|200|0|0|0|0|0|-0.015|-0.001177|-0.029|-0.002276|-0.056|-0.004396|-0.045|-0.003532|-0.126|-0.00989|12.74||||||||||||||||||||10|0|0|0.2
T|JPMX|202608|MNRO|ROUND|1000|LNYNN|51|99061.6|7880|7780|100|0|0|0|0|100|0|0|0|0|-0.02|-0.001705|-0.02|-0.001705|-0.04|-0.00341|-0.1|-0.008525|-0.08|-0.00682|11.73|0.02|0|0|0|100|0.01|462|0||0||||||||100|0|1|746|439|462
T|JPMX|202608|MNRO|ROUND|1000|LNYYN|23959|52317397.43|4253722|4229959|13370|0|10723|0|2647|0|0|0|0|0|-0.005441|-0.000445|-0.009532|-0.000779|-0.010188|-0.000833|-0.014699|-0.001202|-0.032596|-0.002665|12.232227|0.027909|0.003302|0.00027|0.118317|13370|0.012304|0.197981|0||0||||||||20729|281|132|351|351|0.197981
T|JPMX|202608|MNRO|ROUND|1000|LYNNN|4|7694|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRO|ROUND|1000|LYNYN|2158|3621618.53|291954|279026|7891|0|6969|0|922|0|0|0|0|0|0.001541|0.000123|-0.000114|-0.000009|-0.006586|-0.000527|-0.002812|-0.000225|0.001848|0.000148|12.497728|0.020593|0.015709|0.001257|0.762831|2824|0.00824|0.05347|4767|0.140759|300|0.013333|0.333333||||||11935|77||||
T|JPMX|202608|MNRO|ROUND|10000|LNNYN|1745|19754034.53|1543283|1543283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNRO|ROUND|10000|LNYNN|1|12920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|893|300|
T|JPMX|202608|MNRO|ROUND|10000|LNYYN|1783|20741994.7|1670987|1663387|711|0|711|0|0|0|0|0|0|0|-0.008657|-0.000686|-0.000218|-0.000017|0.002356|0.000187|0.027405|0.002171|0.044086|0.003493|12.622511|0.038495|0.004255|0.000337|0.110522|711|0.01712|0|0||0||||||||2600|0|7|0|0|0
T|JPMX|202608|MNRO|ROUND|10000|LYNYN|74|1088098.15|87523|80328|2844|0|1414|0|1430|0|0|0|0|0|0.038186|0.002979|-0.006118|-0.000477|-0.007876|-0.000614|0.018945|0.001478|0.072539|0.005658|12.819747|0.023516|0.030872|0.002408|1.312799|304|0.005066|0|1340|0.171642|1200|0.01|1||||||2900|630||||
T|JPMX|202608|MNRO|ROUND|20000|LNNNN|3|96803|8300|8000|300|0|0|0|0|300|0|0|0|0|0|0|-0.02|-0.001791|-0.05|-0.004478|-0.04|-0.003583|-0.04|-0.003583|11.165||||||||||||||||||||1|3200|900|11
T|JPMX|202608|MNRO|ROUND|20000|LNNYN|2|69139|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNRO|ROUND|20000|LNYNN|1|32075|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1902|952|
T|JPMX|202608|MNRO|ROUND|20000|LNYYN|24|756585.27|58959|57259|17|0|17|0|0|0|0|0|0|0|-0.15|-0.012336|-0.12|-0.009868|-0.11|-0.009046|-0.11|-0.009046|-0.01|-0.000822|12.16|0.02|0|0|0|17|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MNRO|ROUND|20000|LYNNN|2|64075|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRO|ROUND|20000|LYNYN|28|851954.12|68304|59264|524|0|524|0|0|0|0|0|0|0|-0.04771|-0.003837|-0.034351|-0.002762|-0.03626|-0.002916|-0.031145|-0.002505|0.022366|0.001799|12.434847|0.025725|0.024809|0.001995|0.964392|24|0.01|0|500|0|0||||||||3100|0||||
T|JPMX|202608|MNRO|ROUND|200000|LNNYN|2|960587.64|77342|77342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNRO|ROUND|200000|LNYYN|2|648384|52800|52800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNRO|ROUND|5000|LNNNN|3|21165.2|1636|936|700|0|14|0|686|0|0|0|0|0|0.0151|0.001168|-0.0049|-0.000379|-0.0349|-0.0027|-0.0649|-0.005021|-0.0349|-0.0027|12.925||||||||||||||||||||1|708|363|0.98
T|JPMX|202608|MNRO|ROUND|5000|LNNYN|15421|97435733.06|7764205|7762605|900|0|900|0|0|0|0|0|0|0|0.06|0.005302|0.051111|0.004517|0.042222|0.003731|0.038889|0.003437|-0.007778|-0.000687|11.315556||||||||||||||||||||2|0|0|0
T|JPMX|202608|MNRO|ROUND|5000|LNYNN|2|19096|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNRO|ROUND|5000|LNYYN|11115|77527678.2|6305186|6248286|15662|0|12582|0|3080|0|0|0|0|0|-0.00308|-0.000249|-0.005853|-0.000472|-0.002199|-0.000178|-0.015578|-0.001258|-0.038287|-0.003091|12.387014|0.031344|0.005504|0.000444|0.175602|15662|0.01292|0.196654|0||0||||||||38100|3583|103|725|725|0.196654
T|JPMX|202608|MNRO|ROUND|5000|LYNYN|124|882537.98|70891|66584|1555|0|1555|0|0|0|0|0|0|0|-0.043723|-0.003698|-0.036656|-0.0031|-0.043556|-0.003684|-0.016167|-0.001367|-0.037601|-0.00318|11.823531|0.028013|0.003897|0.00033|0.139118|1200|0.016458|0|255|0|100|0.01|0||||||3327|500||||
T|JPMX|202608|MNRO|ROUND|50000|LNNNN|1|78263|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|MNRO|ROUND|50000|LNNYN|1|101970|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNRO|ROUND|50000|LNYYN|8|727267.97|59054|54455|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001635|-0.02|-0.001635|-0.02|-0.001635|-0.02|-0.001635|-0.11|-0.008994|12.23|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MNRO|ROUND|50000|LYNYN|12|1070097.73|85997|69501|500|0|500|0|0|0|0|0|0|0|-0.007|-0.0006|-0.027|-0.002316|-0.027|-0.002316|-0.073|-0.006261|-0.023|-0.001973|11.659|0.014|0.011|0.000943|0.785714|300|0.0025|0|200|0|0||||||||600|100||||
T|JPMX|202608|MNRS|ODD|0|LYNYN|2|67.63|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRS|ODD|1000|LNNNN|2|4021.2|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNRS|ODD|1000|LYNYN|2|3721.26|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRS|ODD|250|LYNYN|1|887.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRS|ROUND|1000|LYNYN|2|6979|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRS|ROUND|20000|LYNYN|13|398196|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNRS|ROUND|5000|LNYYN|2|16790|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNRS|ROUND|50000|LNNYN|2|342850|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNRS|ROUND|50000|LNYYN|4|671700|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSB|ODD|0|LNNYN|39|5016.03|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSB|ODD|0|LNYYN|906|75675.81|3162|3145|17|0|17|0|0|0|0|0|0|0|0.047647|0.001906|-0.017059|-0.000682|-0.078824|-0.003153|-0.052353|-0.002094|0.091176|0.003647|25.001765|0.455294|0.047647|0.001906|0.104651|17|0.203824|0|0||0||||||||17|0|3|0|0|0
T|JPMX|202608|MNSB|ODD|0|LYNYN|817|40781.54|1653|1623|22|0|22|0|0|0|0|0|0|0|-0.028409|-0.001138|-0.028409|-0.001138|-0.028409|-0.001138|-0.028409|-0.001138|-0.003864|-0.000155|24.957955|0.437727|-0.0275|-0.001102|-0.062825|22|0.232614|0|0||0||||||||30|0||||
T|JPMX|202608|MNSB|ODD|1000|LNNYN|94|173718.07|7169|7169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSB|ODD|1000|LNYYN|12|20793.85|851|738|113|0|113|0|0|0|0|0|0|0|0.199558|0.007964|0.199558|0.007964|0.199558|0.007964|0.236726|0.009447|0.236726|0.009447|25.057035|0.296195|0.199558|0.007964|0.673738|113|0.048319|0|0||0||||||||113|0|2|0|0|0
T|JPMX|202608|MNSB|ODD|1000|LYNYN|11|17648.03|719|629|90|0|90|0|0|0|0|0|0|0|0.179889|0.007096|0.179889|0.007096|0.179889|0.007096|0.179889|0.007096|0.099889|0.00394|25.35|0.2|0.179889|0.007096|0.899444|90|0.010056|0|0||0||||||||90|0||||
T|JPMX|202608|MNSB|ODD|250|LNNYN|53|38100.58|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSB|ODD|250|LNYYN|48|15886.23|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSB|ODD|250|LYNYN|24|11674.48|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNSB|ROUND|1000|LNNNN|37720|138024219|5690600|5688848|252|0|80|0|0|0|170|1|1|0|-0.235119|-0.009497|-0.235119|-0.009497|-0.806548|-0.032577|-0.686706|-0.027736|-0.686706|-0.027736|24.758413||||||||||||||||||||5|23020|12351|2489.103175
T|JPMX|202608|MNSB|ROUND|1000|LNNYN|1744|4339336.2|175166|175066|100|0|100|0|0|0|0|0|0|0|-0.51|-0.02023|-0.51|-0.02023|0.39|0.01547|0.31|0.012297|0.36|0.01428|25.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNSB|ROUND|1000|LNYNN|35|95330|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|100|
T|JPMX|202608|MNSB|ROUND|1000|LNYYN|9916|24797863.75|993809|993339|310|0|110|0|200|0|0|0|0|0|0.020968|0.000859|0.072581|0.002975|-0.020968|-0.000859|-0.023548|-0.000965|0.060323|0.002472|24.400645|0.236774|0.141613|0.005804|0.598093|310|0.047581|0.645161|0||0||||||||470|0|4|100|100|0.645161
T|JPMX|202608|MNSB|ROUND|1000|LYNYN|1045|2593982.89|105393|105268|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.565|0.27|0|0|0|125|0.135|0|0||0||||||||125|0||||
T|JPMX|202608|MNSB|ROUND|10000|LNNYN|4|57000|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSB|ROUND|10000|LNYNN|1|10060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSB|ROUND|10000|LNYYN|15|162892.4|6490|6490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSB|ROUND|10000|LYNYN|5|68897.76|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNSB|ROUND|20000|LNYYN|1|39680|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSB|ROUND|5000|LNNNN|7384|37355241|1476900|1476300|200|0|0|0|200|0|0|0|0|0|-1.585|-0.065079|-2.135|-0.087662|-2.135|-0.087662|-1.555|-0.063847|-1.555|-0.063847|24.355||||||||||||||||||||1|4558|2040|1
T|JPMX|202608|MNSB|ROUND|5000|LNNYN|7|47867.75|1923|1923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSB|ROUND|5000|LNYNN|8|40512|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSB|ROUND|5000|LNYYN|13|94479.54|3791|3391|10|0|0|0|10|0|0|0|0|0|-0.14|-0.005641|-0.14|-0.005641|-0.24|-0.00967|-0.32|-0.012893|-0.32|-0.012893|24.82|0.14|0|0|0|10|0.07|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|MNSB|ROUND|5000|LYNYN|6|41102.66|1666|1366|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.565|0.27|0|0|0|300|0.135|1|0||0||||||||200|100||||
T|JPMX|202608|MNSB|ROUND|50000|LNYYN|1|64636|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSBP|ODD|0|LNYYN|3|226.62|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSBP|ODD|0|LYNYN|1|75.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNSBP|ODD|250|LNNYN|6|3609.92|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSBP|ODD|250|LNYYN|4|1608.64|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSBP|ROUND|1000|LNYYN|2|9826.05|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSBP|ROUND|10000|LNYYN|1|12575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSBP|ROUND|5000|LNNYN|1|5018|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSBP|ROUND|5000|LNYYN|5|30887.62|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSBP|ROUND|5000|LYNYN|1|5024.75|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNSO|ODD|0|LNNYN|684|74831.36|6603|6576|27|0|26|0|1|0|0|0|0|0|-0.015926|-0.001542|-0.015926|-0.001542|-0.015926|-0.001542|-0.015185|-0.00147|-0.010741|-0.00104|10.330185||||||||||||||||||||5|1|1|0.037037
T|JPMX|202608|MNSO|ODD|0|LNYYN|282|11668.57|1043|1032|11|0|2|0|9|0|0|0|0|0|-0.030909|-0.002542|-0.030909|-0.002542|-0.031818|-0.002617|-0.022727|-0.001869|-0.04|-0.00329|12.157273|0.02|0|0|0|11|0.01|0.818182|0||0||||||||11|0|3|0|0|0.818182
T|JPMX|202608|MNSO|ODD|0|LYNYN|5020|487523.45|42562|42414|137|0|96|0|41|0|0|0|0|0|0.008759|0.000823|0.008613|0.00081|0.007299|0.000686|0.003066|0.000288|-0.01708|-0.001605|10.639927|0.012847|0.010584|0.000995|0.823864|47|0.003298|0.425532|90|0.233333|0||||||||148|0||||
T|JPMX|202608|MNSO|ODD|1000|LNNYN|93|100349.63|8707|8707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSO|ODD|1000|LNYYN|4|4270.94|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSO|ODD|1000|LYNYN|152|167183.6|14245|14245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNSO|ODD|250|LNNYN|1025|572689.98|51351|51270|81|0|23|0|58|0|0|0|0|0|-0.001358|-0.000109|-0.001358|-0.000109|-0.001358|-0.000109|-0.015679|-0.001256|-0.038642|-0.003094|12.487963||||||||||||||||||||2|58|58|0.716049
T|JPMX|202608|MNSO|ODD|250|LNYYN|59|31628.91|2804|2774|30|0|30|0|0|0|0|0|0|0|-0.02|-0.001676|-0.02|-0.001676|-0.03|-0.002515|-0.05|-0.004191|-0.03|-0.002515|11.93|0.04|0|0|0|30|0.02|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|MNSO|ODD|250|LYNYN|736|430909.11|37213|35356|1416|0|1266|0|150|0|0|0|0|0|0.009364|0.000795|0.004555|0.000387|0.00904|0.000768|0.002479|0.000211|-0.002429|-0.000206|11.77297|0.012083|0.009788|0.000831|0.810053|299|0.007308|0.070234|1061|0.121583|56|0.01|0||||||1857|0||||
T|JPMX|202608|MNSO|ROUND|1000|LNNNN|11067|17452753.6|1525534|1524155|1379|0|126|0|200|112|289|552|100|0|-0.01145|-0.001023|-0.009275|-0.000829|-0.008709|-0.000778|-0.007592|-0.000679|0.009819|0.000878|11.189072||||||||||||||||||||14|97418|26203|13659.038592
T|JPMX|202608|MNSO|ROUND|1000|LNNYN|2070|3922627.43|359688|359468|220|0|100|0|120|0|0|0|0|0|0.01|0.000858|-0.000909|-0.000078|-0.01|-0.000858|-0.020909|-0.001795|-0.03|-0.002575|11.650455||||||||||||||||||||2|120|120|0.545455
T|JPMX|202608|MNSO|ROUND|1000|LNYNN|190|218821.11|19135|18928|207|0|0|0|100|0|107|0|0|0|-0.018986|-0.001804|-0.034831|-0.00331|-0.08314|-0.007901|-0.176618|-0.016784|-0.24942|-0.023703|10.522947|0.02|0|0|0|207|0.01|3381.478261|0||0||||||||207|0|2|1675|1109|3381.478261
T|JPMX|202608|MNSO|ROUND|1000|LNYYN|1902|3794157.72|349091|346570|1815|0|1515|0|300|0|0|0|0|0|-0.009603|-0.000911|-0.011603|-0.001101|-0.024672|-0.002341|0.129196|0.012256|0.535647|0.050814|10.541281|0.037603|0.007592|0.00072|0.201905|1815|0.015006|0.165289|0||0||||||||2221|300|9|0|0|0.165289
T|JPMX|202608|MNSO|ROUND|1000|LYNNN|461|741843|65926|65485|441|0|100|0|153|132|56|0|0|0|-0.012404|-0.001126|-0.000431|-0.000039|-0.008231|-0.000747|-0.001882|-0.000171|-0.027007|-0.002451|11.018435|0.007528|0.007528|0.000683|1|0|||441|498.405896|0||||||||1106|0||||
T|JPMX|202608|MNSO|ROUND|1000|LYNYN|11175|17308021.06|1520457|1505973|10163|0|8510|0|1653|0|0|0|0|0|0.000127|0.000012|-0.003158|-0.000286|-0.012042|-0.001092|-0.021453|-0.001945|0.092234|0.008362|11.030581|0.012857|0.008609|0.00078|0.669549|4000|0.005398|0.1745|6163|0.154957|0||||||||13669|423||||
T|JPMX|202608|MNSO|ROUND|10000|LNNYN|224|2893379.18|240981|240981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSO|ROUND|10000|LNYYN|513|6565990.61|593492|584235|358|0|233|0|125|0|0|0|0|0|0.019763|0.001838|0.017668|0.001643|0.032249|0.002999|0.036858|0.003428|0.014958|0.001391|10.752947|0.047235|0.026885|0.0025|0.56919|358|0.010175|0.349162|0||0||||||||4900|0|8|0|0|0.349162
T|JPMX|202608|MNSO|ROUND|10000|LYNYN|712|9619960.53|907116|895424|2298|0|1998|0|300|0|0|0|0|0|-0.00371|-0.00036|-0.005189|-0.000504|0.001338|0.00013|0.017631|0.001712|0.010041|0.000975|10.300487|0.010522|0.00401|0.000389|0.3811|1131|0.006616|0|1167|0.599829|0||||||||8511|0||||
T|JPMX|202608|MNSO|ROUND|20000|LNNYN|2|77743|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSO|ROUND|20000|LNYYN|2|58774.35|5935|5935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSO|ROUND|20000|LYNYN|124|3482924.6|350383|341499|664|0|664|0|0|0|0|0|0|0|0.0025|0.000227|-0.013012|-0.001182|-0.000964|-0.000088|-0.00247|-0.000224|0.009081|0.000825|11.011069|0.011506|0.011506|0.001045|1|0|||664|0|0||||||||6567|0||||
T|JPMX|202608|MNSO|ROUND|250|LNNNN|523|492800|52300|52200|100|0|0|0|0|100|0|0|0|0|-0.07|-0.007419|-0.07|-0.007419|-0.1|-0.010599|-0.08|-0.008479|-0.07|-0.007419|9.435||||||||||||||||||||1|3195|734|14
T|JPMX|202608|MNSO|ROUND|250|LNNYN|88|83408.83|8876|8776|82|0|82|0|0|0|0|0|0|0|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|9.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNSO|ROUND|250|LNYNN|22|20720|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|5|
T|JPMX|202608|MNSO|ROUND|250|LNYYN|55|51807|5500|5400|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005342|-0.04|-0.004274|0|0|0.06|0.00641|0.26|0.027778|9.36|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MNSO|ROUND|250|LYNNN|32|30148|3200|3100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.002123|0.17|0.018047|-0.04|-0.004246|9.42|0.04|0.04|0.004246|1|0|||100|22|0||||||||100|0||||
T|JPMX|202608|MNSO|ROUND|250|LYNYN|104|97645.37|10413|10313|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002138|0.02|0.002138|0|0|9.355|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MNSO|ROUND|5000|LNNNN|20|126155.08|13387|13387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|JPMX|202608|MNSO|ROUND|5000|LNNYN|321|2628593.12|224360|224360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNSO|ROUND|5000|LNYYN|300|2398245.39|216371|212571|185|0|152|0|33|0|0|0|0|0|0.012757|0.00112|0.012757|0.00112|0.015459|0.001357|0.021189|0.00186|0.036108|0.00317|11.392027|0.046865|0.012757|0.00112|0.272203|185|0.017054|0.178378|0||0||||||||2300|0|6|0|0|0.178378
T|JPMX|202608|MNSO|ROUND|5000|LYNNN|1|5392.74|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNSO|ROUND|5000|LYNYN|1112|7916192.85|722593|715393|1813|0|793|0|1020|0|0|0|0|0|-0.004283|-0.000427|-0.000345|-0.000034|0.00291|0.00029|0.033064|0.003297|-0.009953|-0.000992|10.029884|0.011197|0.000245|0.000024|0.021921|1501|0.006614|0.666889|312|0.060897|0||||||||6490|0||||
T|JPMX|202608|MNSO|ROUND|50000|LYNYN|17|1781722.06|151089|151089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNST|ODD|0|LNNNN|28|3962.12|42|40|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.11|0.001166|0.13|0.001378|0.08|0.000848|94.325||||||||||||||||||||1|6|0|379
T|JPMX|202608|MNST|ODD|0|LNNYN|1045|131161.58|2584|2576|8|0|8|0|0|0|0|0|0|0|-0.00625|-0.000098|0.02625|0.000413|0.06625|0.001041|0.08|0.001257|0.1525|0.002397|63.62||||||||||||||||||||3|0|0|0
T|JPMX|202608|MNST|ODD|0|LNYNN|2|373.12|4|2|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000106|0.05|0.00053|-0.02|-0.000212|94.26|0.04|0|0|0|2|0.02|7769|0||0||||||||2|0|1|2|0|7769
T|JPMX|202608|MNST|ODD|0|LNYYN|681|80009.09|1161|1130|31|0|30|0|1|0|0|0|0|0|-0.005161|-0.000104|0|0|-0.014194|-0.000287|-0.008387|-0.00017|-0.041935|-0.000848|49.423226|0.025806|0.000968|0.00002|0.0375|31|0.012419|0.032258|0||0||||||||31|0|12|1|1|0.032258
T|JPMX|202608|MNST|ODD|0|LYNYN|2481|311998.4|6004|5935|67|0|66|0|1|0|0|0|0|0|0.002761|0.000051|0.004104|0.000076|0.010224|0.00019|0.000075|0.000001|0.056642|0.001054|53.730597|0.012836|0.010821|0.000201|0.843023|24|0.005208|0.041667|37|0|6|0.009583|0||||||69|0||||
T|JPMX|202608|MNST|ODD|0|MXXNN|1|244.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNST|ODD|1000|LNNNN|2339|5234439.24|109458|105975|3483|0|875|0|375|1001|1107|125|0|0|0.005125|0.000108|0.005869|0.000124|0.003488|0.000074|0.005805|0.000122|-0.00375|-0.000079|47.419027||||||||||||||||||||80|9131|2417|1841.884008
T|JPMX|202608|MNST|ODD|1000|LNNYN|5850|16859921.68|315983|315547|401|0|323|0|78|0|0|0|0|0|-0.010673|-0.000194|-0.01409|-0.000256|-0.008953|-0.000163|0.044489|0.000808|0.079352|0.001441|55.078092||||||||||||||||||||11|113|99|0.194514
T|JPMX|202608|MNST|ODD|1000|LNYNN|375|847067.25|17850|16220|1630|0|396|0|175|416|643|0|0|0|0.004411|0.000094|0.006859|0.000145|0.011975|0.000254|0.024006|0.000509|-0.018399|-0.00039|47.154724|0.02016|0.00016|0.000003|0.007912|1630|0.01|1301.204908|0||0||||||||2000|0|41|4886|1306|1301.204908
T|JPMX|202608|MNST|ODD|1000|LNYYN|1950|5012378.75|77044|75568|1177|0|877|0|300|0|0|0|0|0|0.002328|0.000034|0.004928|0.000073|0.030093|0.000445|0.045327|0.000671|0.06243|0.000924|67.598025|0.030136|0.002353|0.000035|0.078094|1177|0.013891|0.254885|0||0||||||||1476|0|39|34|34|0.254885
T|JPMX|202608|MNST|ODD|1000|LYNNN|3|5841|125|75|50|0|50|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|-0.03|-0.000634|-0.03|-0.000634|-0.04|-0.000845|47.345|0.01|0.01|0.000211|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|MNST|ODD|1000|LYNYN|4326|11293421.34|219775|211702|6456|0|5317|0|1139|0|0|0|0|0|0.000189|0.000004|-0.002223|-0.000043|0.007912|0.000154|0.008065|0.000157|0.015875|0.000308|51.500169|0.014879|0.006959|0.000135|0.467729|3982|0.006538|0.215721|2427|0.115369|47|0.01|0||||||8073|0||||
T|JPMX|202608|MNST|ODD|1000|MXXNN|1|4548.63|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000409|-0.08|-0.001636|48.895|0.03|0|0|0|93|0.015|0|0||0||||||||93|0||||
T|JPMX|202608|MNST|ODD|250|LNNNN|74|46403.75|491|467|24|0|0|0|0|5|19|0|0|0|-0.010417|-0.00011|0.000417|0.000004|0.08625|0.000915|0.07375|0.000782|0.0025|0.000027|94.300417||||||||||||||||||||4|122|20|1839.75
T|JPMX|202608|MNST|ODD|250|LNNYN|1894|1080471.74|19796|19735|61|0|22|0|39|0|0|0|0|0|0.014426|0.00025|-0.001803|-0.000031|0.043607|0.000755|0.06082|0.001054|0.097049|0.001681|57.723115||||||||||||||||||||7|39|39|0.639344
T|JPMX|202608|MNST|ODD|250|LNYNN|3|1420.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|MNST|ODD|250|LNYYN|859|481135.25|7142|6954|181|0|171|0|10|0|0|0|0|0|0.009365|0.000145|0.003177|0.000049|0.014227|0.00022|0.01384|0.000214|-0.031575|-0.000488|64.656796|0.030166|0.004171|0.000065|0.138278|181|0.012997|0.055249|0||0||||||||188|0|22|0|0|0.055249
T|JPMX|202608|MNST|ODD|250|LYNYN|2353|1318541.44|23000|22497|461|0|420|0|41|0|0|0|0|0|0.00013|0.000002|-0.003124|-0.000051|-0.011866|-0.000194|0.009913|0.000162|-0.024512|-0.000402|61.045076|0.025336|0.019241|0.000315|0.759418|227|0.006762|0.092511|221|0.072398|13|0.01|0.307692||||||503|0||||
T|JPMX|202608|MNST|ODD|5000|LNNYN|547|3707856.32|39856|39595|171|0|95|0|76|0|0|0|0|0|-0.01614|-0.000178|0.003801|0.000042|0.122105|0.00135|0.130702|0.001445|0.387544|0.004284|90.456608||||||||||||||||||||3|76|76|0.444444
T|JPMX|202608|MNST|ODD|5000|LNYYN|401|2830775.53|30418|28960|1316|0|1061|0|255|0|0|0|0|0|-0.005559|-0.00006|-0.011212|-0.000121|0.006007|0.000065|0.055384|0.000597|-0.017314|-0.000187|92.776429|0.05269|0.007952|0.000086|0.150923|1316|0.022369|0.193769|0||0||||||||1458|0|18|156|156|0.193769
T|JPMX|202608|MNST|ODD|5000|LYNYN|380|2789629.66|29982|28551|788|0|725|0|63|0|0|0|0|0|0.010761|0.000115|0.002487|0.000027|-0.006827|-0.000073|0.017944|0.000192|0.065723|0.000705|93.290596|0.021371|0.012982|0.000139|0.607482|403|0.008201|0.156328|385|0|0||||||||1431|0||||
T|JPMX|202608|MNST|ROUND|1000|LNNNN|2616|12243630|261600|258312|3288|0|400|0|100|1301|1387|100|0|0|-0.00035|-0.000007|-0.000465|-0.00001|0.017397|0.000368|-0.000006|0|-0.026448|-0.00056|47.210018||||||||||||||||||||38|15571|4708|1769.627129
T|JPMX|202608|MNST|ROUND|1000|LNNYN|10764|50795297.56|1077939|1076939|970|0|570|0|400|0|0|0|0|0|-0.010155|-0.00022|-0.015309|-0.000332|-0.023454|-0.000509|-0.021907|-0.000475|-0.025309|-0.000549|46.122113||||||||||||||||||||10|300|300|0.412371
T|JPMX|202608|MNST|ROUND|1000|LNYNN|104|491984|10400|9740|660|0|60|0|100|100|300|0|100|0|0.007576|0.000161|0.006061|0.000129|0.006364|0.000135|0.04303|0.000915|0.051212|0.00109|47.004242|0.02303|0.00303|0.000064|0.131579|660|0.01|20100.75|0||0||||||||700|0|7|1046|201|20100.75
T|JPMX|202608|MNST|ROUND|1000|LNYYN|10922|51990731.55|1092569|1079647|11499|0|9666|0|1833|0|0|0|0|0|-0.001783|-0.000038|-0.001513|-0.000032|0.00192|0.000041|0.011651|0.00025|0.010819|0.000232|46.612351|0.03023|0.001087|0.000023|0.03596|11499|0.014571|0.159405|0||0||||||||12920|0|129|300|300|0.159405
T|JPMX|202608|MNST|ROUND|1000|LYNNN|1|4668|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNST|ROUND|1000|LYNYN|10913|51742468.2|1092254|1036621|47791|0|39391|0|8400|0|0|0|0|0|-0.003695|-0.000079|-0.00521|-0.000111|-0.00536|-0.000114|-0.004905|-0.000104|-0.003865|-0.000082|47.043677|0.01183|0.007945|0.000169|0.671596|19868|0.005026|0.160711|27122|0.184573|801|0.008764|0.250936||||||55618|2||||
T|JPMX|202608|MNST|ROUND|10000|LNNNN|17040|313161854.5|3416000|3413148|2852|0|200|0|229|1599|824|0|0|0|-0.027903|-0.000367|-0.008008|-0.000105|0.078759|0.001037|0.183468|0.002415|0.075368|0.000992|75.984704||||||||||||||||||||25|66951|14752|677.450384
T|JPMX|202608|MNST|ROUND|10000|LNNYN|60884|1102504231.03|22515013|22509716|3021|0|2080|0|941|0|0|0|0|0|0.005288|0.000099|0.011971|0.000223|0.020144|0.000375|0.056529|0.001053|0.073401|0.001367|53.681202||||||||||||||||||||17|1091|1091|0.311486
T|JPMX|202608|MNST|ROUND|10000|LNYNN|60|1096778|12050|12050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1526|696|
T|JPMX|202608|MNST|ROUND|10000|LNYYN|34325|627171905.21|11893655|11797887|39870|0|35072|0|4798|0|0|0|0|0|-0.001617|-0.000028|-0.004963|-0.000085|-0.021126|-0.000362|-0.018979|-0.000325|0.032832|0.000562|58.417541|0.02927|0.002981|0.000051|0.101839|39870|0.013145|0.120341|0||0||||||||78963|3963|297|74|74|0.120341
T|JPMX|202608|MNST|ROUND|10000|LYNNN|7|120053|1600|1300|300|0|100|0|0|0|0|0|200|0|0.013|0.000284|-0.0065|-0.000142|-0.010167|-0.000222|0.015667|0.000342|-0.1095|-0.002392|45.785|0.03|0.03|0.000655|1|0|||300|80902.316667|0||||||||300|0||||
T|JPMX|202608|MNST|ROUND|10000|LYNYN|1678|25381948.74|468563|436066|16035|0|13865|0|2170|0|0|0|0|0|0.004742|0.000077|0.001538|0.000025|0.009322|0.000152|-0.000895|-0.000015|0.034921|0.00057|61.264522|0.018779|0.013934|0.000227|0.742013|3603|0.010781|0.05884|12432|0.157497|0||||||||25881|1960||||
T|JPMX|202608|MNST|ROUND|20000|LNNNN|1|27240|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|65|
T|JPMX|202608|MNST|ROUND|20000|LNNYN|83487|3107376871.26|59478533|59473263|1652|0|1107|0|545|0|0|0|0|0|-0.011525|-0.000137|0.015593|0.000185|0.020079|0.000238|0.014268|0.000169|0.111023|0.001318|84.248459||||||||||||||||||||12|841|821|0.329903
T|JPMX|202608|MNST|ROUND|20000|LNYYN|37323|1376197866.21|19225972|19085942|40641|0|33532|0|7109|0|0|0|0|0|0.001658|0.000023|-0.007262|-0.0001|-0.013997|-0.000193|-0.0052|-0.000072|0.012261|0.000169|72.699849|0.037109|0.005974|0.000082|0.160971|40641|0.015568|0.177382|0||0||||||||94615|7077|283|230|230|0.177382
T|JPMX|202608|MNST|ROUND|20000|LYNNN|2|50530|1100|599|501|0|0|0|0|501|0|0|0|0|0.015309|0.000332|0.04523|0.000981|-0.014631|-0.000317|-0.054551|-0.001183|-0.184551|-0.004002|46.109371|0.01998|0.045289|0.000982|2.266733|0|||1|695|500|0.01268|41.504||||||1100|0||||
T|JPMX|202608|MNST|ROUND|20000|LYNYN|1917|63864590.67|1103214|954746|54206|0|45521|0|8685|0|0|0|0|0|0.000512|0.000009|-0.001746|-0.00003|-0.005595|-0.000096|0.010242|0.000176|0.022592|0.000388|58.256468|0.017911|0.016268|0.000279|0.9083|9502|0.005026|0.236792|44380|0.144457|324|0.01|0.074074||||||95920|8294||||
T|JPMX|202608|MNST|ROUND|200000|LNNNN|2|635336|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2774|65|
T|JPMX|202608|MNST|ROUND|200000|LNNYN|41|21486989.36|375681|375681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNST|ROUND|200000|LNYNN|2|534145|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1907|0|
T|JPMX|202608|MNST|ROUND|200000|LNYYN|60|26078469.35|444558|444558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNST|ROUND|200000|LYNYN|228|94152712.03|1872080|1771826|1313|0|1013|0|300|0|0|0|0|0|0.007593|0.000165|0.00211|0.000046|-0.018454|-0.000402|-0.045004|-0.00098|-0.033899|-0.000738|45.937232|0.016093|0.009924|0.000216|0.616659|810|0.005|0.246914|503|0.198807|0||||||||8700|0||||
T|JPMX|202608|MNST|ROUND|5000|LNNNN|8685|80739941.1|1037390|1036268|1022|0|150|0|100|551|221|0|0|0|-0.024295|-0.000365|0.044178|0.000664|0.0691|0.001038|0.049149|0.000739|0.030235|0.000454|66.549384||||||||||||||||||||11|33271|7623|1652.337573
T|JPMX|202608|MNST|ROUND|5000|LNNYN|18119|162718810.24|2326964|2322075|3871|0|2855|0|1016|0|0|0|0|0|0.002263|0.000034|0.001116|0.000017|-0.019628|-0.000297|0.034092|0.000517|0.057164|0.000866|65.986193||||||||||||||||||||36|826|826|0.262464
T|JPMX|202608|MNST|ROUND|5000|LNYNN|79|716756.5|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1582|281|
T|JPMX|202608|MNST|ROUND|5000|LNYYN|23961|221452885.2|3466809|3405644|40947|0|34657|0|6290|0|0|0|0|0|-0.000125|-0.000002|-0.000716|-0.000009|-0.008826|-0.000114|-0.009843|-0.000128|0.001911|0.000025|77.115416|0.036142|0.004005|0.000052|0.110821|40947|0.016068|0.153613|0||0||||||||60358|362|497|1187|1187|0.153613
T|JPMX|202608|MNST|ROUND|5000|LYNNN|9|84683|1100|1020|80|0|80|0|0|0|0|0|0|0|0.02|0.00042|0.01|0.00021|-0.02|-0.00042|-0.16|-0.003358|-0.06|-0.001259|47.645|0.01|0.01|0.00021|1|0|||80|0|0||||||||100|0||||
T|JPMX|202608|MNST|ROUND|5000|LYNYN|7347|62437945.1|1040871|920167|95203|0|76931|0|18272|0|0|0|0|0|0.001334|0.000021|-0.001966|-0.000031|-0.002109|-0.000033|0.003273|0.000051|0.022613|0.000356|63.557403|0.015658|0.01395|0.000219|0.890917|18524|0.005244|0.159955|75182|0.196763|1497|0.010581|0.344689||||||118078|1109||||
T|JPMX|202608|MNST|ROUND|50000|LNNYN|1705|122928646.98|1494914|1490354|412|0|312|0|100|0|0|0|0|0|0.018544|0.000227|0.08932|0.001094|0.07767|0.000952|0.029029|0.000356|-0.223107|-0.002734|81.614951||||||||||||||||||||5|55|55|0.242718
T|JPMX|202608|MNST|ROUND|50000|LNYNN|1|50380|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|JPMX|202608|MNST|ROUND|50000|LNYYN|3428|247130919.07|2855634|2766352|19803|0|18594|0|1209|0|0|0|0|0|0.002441|0.000027|-0.016139|-0.00018|-0.034827|-0.000388|-0.045828|-0.00051|-0.078174|-0.000871|89.785645|0.062336|0.013206|0.000147|0.211853|19803|0.024565|0.061051|0||0||||||||41554|5299|106|742|742|0.061051
T|JPMX|202608|MNST|ROUND|50000|LYNNN|1|56052|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNST|ROUND|50000|LYNYN|1181|112196816.8|2091529|1833277|40037|0|33980|0|6057|0|0|0|0|0|-0.00504|-0.000089|-0.004927|-0.000087|-0.003402|-0.00006|-0.001899|-0.000034|0.016114|0.000285|56.462261|0.014986|0.011364|0.000201|0.758262|10928|0.007149|0.134334|28549|0.157238|560|0.01|0.178571||||||103516|3793||||
T|JPMX|202608|MNSX|ODD|0|LNYYN|2|138.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNSX|ODD|0|LYNYN|1|23.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTK|ODD|0|LNNYN|7|287.71|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTK|ODD|0|LNYYN|8|285.67|154|131|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005362|0.01|0.005362|0.02|0.010724|1.865|0.05|0|0|0|1|0.025|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|MNTK|ODD|0|LYNYN|1118|24245.82|13357|13190|111|0|108|0|3|0|0|0|0|0|0.008198|0.004478|0.008198|0.004478|0.008198|0.004478|0.019009|0.010383|0.014505|0.007922|1.830856|0.01|0.009279|0.005068|0.927928|8|0.005|0.375|103|0|0||||||||167|0||||
T|JPMX|202608|MNTK|ROUND|0|LNNYN|1|189|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTK|ROUND|0|LNYYN|36|6493|3600|3500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005882|-0.01|-0.005882|-0.01|-0.005882|-0.01|-0.005882|-0.03|-0.017647|1.7|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MNTK|ROUND|0|LYNYN|1685|307743.72|168713|168102|527|0|327|0|200|0|0|0|0|0|-0.000436|-0.000249|0.003359|0.00192|0.005256|0.003004|0.005256|0.003004|0.008178|0.004674|1.749592|0.011898|0.006281|0.00359|0.527911|400|0.004375|0.5|100|0|27|0.01|0||||||611|0||||
T|JPMX|202608|MNTK|ROUND|1000|LYNYN|15|30917.33|17400|10064|7336|0|7336|0|0|0|0|0|0|0|0.011313|0.006384|0.009103|0.005137|0.014828|0.008368|0.014828|0.008368|0.029103|0.016423|1.772046|0.018839|0.017038|0.009615|0.904414|1321|0.005|0|6015|0|0||||||||5700|1636||||
T|JPMX|202608|MNTK|ROUND|250|LNNYN|1|307.58|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTK|ROUND|250|LYNYN|246|99686.77|54988|53332|839|0|539|0|300|0|0|0|0|0|0.004005|0.002308|0.004005|0.002308|0.001621|0.000934|0.001621|0.000934|-0.000763|-0.00044|1.735238|0.01|0.004005|0.002308|0.400477|503|0.005|0.596421|336|0|0||||||||1656|0||||
T|JPMX|202608|MNTN|ODD|0|LNNYN|1022|104830.5|8993|8992|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000835|-0.01|-0.000835|-0.02|-0.001669|-0.03|-0.002504|11.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNTN|ODD|0|LNYYN|1033|113299.46|9594|9476|118|0|118|0|0|0|0|0|0|0|-0.027203|-0.002355|-0.029153|-0.002524|-0.038814|-0.00336|-0.059576|-0.005158|0.000678|0.000059|11.550975|0.030085|0.002034|0.000176|0.067606|118|0.014025|0|0||0||||||||118|0|20|0|0|0
T|JPMX|202608|MNTN|ODD|0|LYNYN|2120|180733.08|15265|15161|93|0|84|0|9|0|0|0|0|0|0.004892|0.000411|0.004892|0.000411|0.004247|0.000356|-0.001882|-0.000158|0.017688|0.001484|11.916129|0.036774|0.013065|0.001096|0.355263|56|0.019688|0|37|0.243243|0||||||||104|0||||
T|JPMX|202608|MNTN|ODD|1000|LNNYN|139|154949.08|12245|12245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTN|ODD|1000|LNYYN|174|196657.16|15540|15540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNTN|ODD|1000|LYNYN|121|138058.97|10905|10905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTN|ODD|250|LNNYN|1023|545857.73|46592|46524|68|0|22|0|46|0|0|0|0|0|0.013529|0.001187|0.003529|0.00031|0.017059|0.001497|0.013824|0.001213|-0.016471|-0.001445|11.394853||||||||||||||||||||2|46|46|0.676471
T|JPMX|202608|MNTN|ODD|250|LNYYN|1047|576938.58|48265|47543|696|0|646|0|50|0|0|0|0|0|-0.009181|-0.000816|-0.012759|-0.001133|-0.019756|-0.001755|-0.011149|-0.00099|-0.007126|-0.000633|11.256552|0.031868|0.000101|0.000009|0.003156|696|0.015884|0.071839|0||0||||||||722|0|13|50|50|0.071839
T|JPMX|202608|MNTN|ODD|250|LYNYN|982|503581.14|41237|40948|287|0|287|0|0|0|0|0|0|0|-0.001533|-0.000132|-0.001533|-0.000132|-0.006551|-0.000564|-0.009582|-0.000826|-0.012091|-0.001042|11.604756|0.044286|0.002857|0.000246|0.064516|205|0.029|0|82|0|0||||||||289|0||||
T|JPMX|202608|MNTN|ROUND|1000|LNNNN|11941|22379596|1838600|1837400|1200|0|0|0|200|500|400|100|0|0|-0.048333|-0.004129|-0.065833|-0.005623|-0.098333|-0.008399|-0.063333|-0.00541|-0.025|-0.002135|11.707083||||||||||||||||||||9|32951|6398|2106.083333
T|JPMX|202608|MNTN|ROUND|1000|LNNYN|21788|53677192.74|4328387|4328187|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.00352|0.12|0.010559|0.17|0.014958|11.365||||||||||||||||||||1|200|200|1
T|JPMX|202608|MNTN|ROUND|1000|LNYNN|81|140800|11700|11691|9|0|0|0|9|0|0|0|0|0|-0.035|-0.003445|-0.035|-0.003445|-0.035|-0.003445|-0.035|-0.003445|-0.075|-0.007382|10.16|0.02|-0.005|-0.000492|-0.25|9|0.0125|3|0||0||||||||100|0|1|2162|942|3
T|JPMX|202608|MNTN|ROUND|1000|LNYYN|27151|55718000.95|4542009|4509662|19362|0|17189|0|2173|0|0|0|0|0|-0.000543|-0.000045|0.001132|0.000094|-0.000281|-0.000023|-0.005047|-0.000421|-0.00456|-0.00038|11.996832|0.035812|0.007751|0.000646|0.216437|19362|0.01403|0.11223|0||0||||||||30747|0|186|100|100|0.11223
T|JPMX|202608|MNTN|ROUND|1000|LYNNN|6|8409|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTN|ROUND|1000|LYNYN|8430|12971459.59|1031940|1020570|7500|0|5811|0|1689|0|0|0|0|0|-0.005315|-0.000436|-0.007087|-0.000581|-0.007641|-0.000626|-0.008919|-0.000731|-0.012618|-0.001035|12.197024|0.025576|0.019475|0.001597|0.761469|1646|0.015721|0.331713|5554|0.151782|300|0.01|1||||||10268|190||||
T|JPMX|202608|MNTN|ROUND|10000|LNNNN|1|11260|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTN|ROUND|10000|LNNYN|1576|18521184.05|1652627|1650827|700|0|600|0|100|0|0|0|0|0|-0.011429|-0.000911|-0.012857|-0.001025|0.012857|0.001025|0.012857|0.001025|-0.004286|-0.000342|12.547857||||||||||||||||||||2|266|266|0.142857
T|JPMX|202608|MNTN|ROUND|10000|LNYYN|2374|28856974.34|2498856|2475356|4401|0|2101|0|2300|0|0|0|0|0|-0.016233|-0.001364|-0.007841|-0.000659|-0.027092|-0.002276|-0.000316|-0.000027|-0.008055|-0.000677|11.900883|0.032545|0.005119|0.00043|0.157299|4401|0.013713|0.522608|0||0||||||||15200|1600|22|0|0|0.522608
T|JPMX|202608|MNTN|ROUND|10000|LYNYN|119|1579114.11|136021|124037|2369|0|2069|0|300|0|0|0|0|0|-0.010667|-0.000923|-0.018434|-0.001596|-0.039949|-0.003458|-0.044698|-0.003869|0.00138|0.000119|11.551674|0.020257|0.016669|0.001443|0.82288|400|0.010625|0|1969|0.152362|0||||||||6563|200||||
T|JPMX|202608|MNTN|ROUND|20000|LNNYN|8|201526.1|17399|17399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTN|ROUND|20000|LNYYN|44|971493.24|85158|82558|200|0|200|0|0|0|0|0|0|0|0.06|0.005388|0.12|0.010777|0.26|0.02335|0.22|0.019758|0.11|0.009879|11.135|0.13|0.11|0.009879|0.846154|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MNTN|ROUND|20000|LYNYN|11|318855.71|24605|19610|479|0|479|0|0|0|0|0|0|0|0.020877|0.001575|0.008351|0.00063|0.025052|0.00189|0.025052|0.00189|0.009228|0.000696|13.256701|0.028351|0.028351|0.002139|1|0|||479|0|0||||||||2600|79||||
T|JPMX|202608|MNTN|ROUND|200000|LYNYN|7|1704835.3|129136|129136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTN|ROUND|250|LNNNN|865|837917|86500|86500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2222|750|
T|JPMX|202608|MNTN|ROUND|250|LNNYN|66|64455|6600|6500|100|0|100|0|0|0|0|0|0|0|0.01|0.001049|0.01|0.001049|0.02|0.002098|0|0|0|0|9.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|MNTN|ROUND|250|LNYNN|2|1933|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|100|
T|JPMX|202608|MNTN|ROUND|250|LNYYN|990|977870.3|99002|98002|758|0|758|0|0|0|0|0|0|0|-0.036939|-0.003845|-0.027704|-0.002884|-0.067955|-0.007074|-0.002216|-0.000231|-0.11442|-0.011911|9.60622|0.061121|0.007916|0.000824|0.129506|758|0.026603|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|MNTN|ROUND|250|LYNYN|115|112015|11500|10900|289|0|182|0|107|0|0|0|0|0|-0.004602|-0.000479|0.005536|0.000576|-0.007336|-0.000764|0.022457|0.002338|0.060138|0.00626|9.606505|0.013702|0.013668|0.001423|0.997475|2|0.0025|0|287|0.372822|0||||||||600|0||||
T|JPMX|202608|MNTN|ROUND|5000|LNNYN|17018|136256763.73|12494558|12493256|500|0|500|0|0|0|0|0|0|0|0.008|0.000713|0.016|0.001427|0.016|0.001427|0.03|0.002675|0.036|0.003211|11.213||||||||||||||||||||2|0|0|0
T|JPMX|202608|MNTN|ROUND|5000|LNYYN|10052|76617953.3|6600717|6561368|14712|0|11151|0|3561|0|0|0|0|0|0.001406|0.000124|-0.001405|-0.000124|-0.00654|-0.000577|-0.024808|-0.00219|-0.018559|-0.001638|11.328188|0.038172|0.004707|0.000415|0.123302|14712|0.016733|0.242047|0||0||||||||26349|2865|60|106|106|0.242047
T|JPMX|202608|MNTN|ROUND|5000|LYNYN|168|1233471.27|105439|92828|4143|0|2988|0|1155|0|0|0|0|0|-0.004832|-0.0004|-0.007463|-0.000617|-0.008706|-0.00072|0.016153|0.001336|0.058709|0.004857|12.086676|0.015327|0.013758|0.001138|0.897638|600|0.005417|0.5|3543|0.241321|0||||||||8161|687||||
T|JPMX|202608|MNTN|ROUND|50000|LNNYN|9|1258761.05|96408|96408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTN|ROUND|50000|LNYYN|8|650991.55|57045|49665|200|0|200|0|0|0|0|0|0|0|0|0|-0.22|-0.019955|-0.07|-0.006349|-0.11|-0.009977|-0.22|-0.019955|11.025|0.13|0|0|0|200|0.065|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MNTN|ROUND|50000|LYNYN|2|138163.78|11873|11873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTS|ODD|0|LNNYN|1442|100872.2|22310|22310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ODD|0|LNYYN|881|71557.5|15821|15710|111|0|111|0|0|0|0|0|0|0|-0.00018|-0.000043|0|0|0.004505|0.001065|-0.003604|-0.000852|0.036306|0.008581|4.231171|0.02018|0|0|0|111|0.01009|0|0||0||||||||111|0|4|0|0|0
T|JPMX|202608|MNTS|ODD|0|LYNYN|2944|275212.44|62560|62316|244|0|191|0|53|0|0|0|0|0|0.010369|0.002286|0.009549|0.002106|0.007992|0.001762|0.008197|0.001807|0.024303|0.005359|4.534877|0.01418|0.012787|0.00282|0.901734|34|0.005|1|210|0.090476|0||||||||244|0||||
T|JPMX|202608|MNTS|ODD|250|LNNYN|241|82406.93|18266|18266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ODD|250|LNYYN|194|66654.57|14351|14123|228|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00075|-0.017456|-0.003927|4.444912|0.026667|0|0|0|228|0.013333|0|0||0||||||||228|0|3|0|0|0
T|JPMX|202608|MNTS|ODD|250|LYNYN|1122|400707.01|85176|85042|134|0|134|0|0|0|0|0|0|0|0.01597|0.003544|0.01597|0.003544|0.00403|0.000894|0.006119|0.001358|-0.023433|-0.0052|4.506418|0.02|0.01597|0.003544|0.798507|54|0.005|0|80|0|0||||||||134|0||||
T|JPMX|202608|MNTS|ROUND|1000|LNNNN|30|30302|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|1|
T|JPMX|202608|MNTS|ROUND|1000|LNNYN|31068|88115599.99|19446334|19445534|200|0|200|0|0|0|0|0|0|0|0.02|0.004338|0.02|0.004338|0.035|0.007592|0.015|0.003254|0.025|0.005423|4.61||||||||||||||||||||2|0|0|0
T|JPMX|202608|MNTS|ROUND|1000|LNYYN|20530|64494234.47|14138526|14120467|5305|0|4805|0|500|0|0|0|0|0|0.001508|0.000348|0.000566|0.000131|0.001327|0.000306|0.001359|0.000314|-0.013614|-0.003142|4.332151|0.029802|0.002828|0.000653|0.094877|5305|0.013487|0.094251|0||0||||||||13800|700|27|0|0|0.094251
T|JPMX|202608|MNTS|ROUND|1000|LYNYN|444|1037578.22|228002|219582|4103|0|3865|0|238|0|0|0|0|0|-0.001816|-0.000392|0.001068|0.000231|0.009603|0.002075|0.01942|0.004197|0.027926|0.006035|4.627334|0.020721|0.016422|0.003549|0.792519|1438|0.006134|0.165508|2665|0|0||||||||6046|338||||
T|JPMX|202608|MNTS|ROUND|10000|LNNYN|12|175081.26|38499|38499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|10000|LNYYN|76|931499.7|207108|207108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|10000|LYNYN|36|527806.93|113398|96350|562|0|462|0|100|0|0|0|0|0|-0.014164|-0.002982|-0.008648|-0.001821|-0.002349|-0.000495|0.011886|0.002503|0.043167|0.009089|4.749413|0.017544|0.012456|0.002623|0.709939|162|0.008827|0|400|0.25|0||||||||5148|0||||
T|JPMX|202608|MNTS|ROUND|20000|LNNYN|5|144863.52|32488|32488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|20000|LNYYN|13|398874|89600|67900|500|0|500|0|0|0|0|0|0|0|0.064|0.014128|0.064|0.014128|0.064|0.014128|0.054|0.011921|0.114|0.025166|4.53|0.1|0.064|0.014128|0.64|500|0.018|0|0||0||||||||2400|0|3|0|0|0
T|JPMX|202608|MNTS|ROUND|20000|LYNYN|19|617618.45|145030|105330|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.004047|-0.01|-0.00236|-0.005714|-0.001349|-0.01|-0.00236|0.004286|0.001012|4.236429|0.024286|0.024286|0.005733|1|0|||700|0|0||||||||11100|100||||
T|JPMX|202608|MNTS|ROUND|250|LNNNN|6434|3796241|828600|827500|1100|0|0|0|300|500|100|0|200|0|-0.040909|-0.009239|-0.045455|-0.010266|-0.035455|-0.008007|-0.031818|-0.007186|-0.046364|-0.010471|4.427727||||||||||||||||||||7|41605|8856|8446.272727
T|JPMX|202608|MNTS|ROUND|250|LNNYN|1915|1059971.97|226889|226889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|250|LNYNN|161|88813|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1435|764|
T|JPMX|202608|MNTS|ROUND|250|LNYYN|11723|5560709.76|1260333|1258329|1804|0|1704|0|100|0|0|0|0|0|0.001136|0.000246|0.002245|0.000486|0.014994|0.003245|0.006702|0.00145|0.019529|0.004227|4.620468|0.032777|0.001663|0.00036|0.050736|1804|0.015557|0.055432|0||0||||||||2004|0|17|0|0|0.055432
T|JPMX|202608|MNTS|ROUND|250|LYNNN|2|1744|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTS|ROUND|250|LYNYN|19252|9371434.95|2002172|1998330|3222|0|2687|0|535|0|0|0|0|0|0.003051|0.000657|0.002741|0.00059|0.004081|0.000879|0.010546|0.002271|0.007188|0.001548|4.644268|0.016207|0.008088|0.001742|0.499043|1666|0.008451|0.240096|1456|0.09272|100|0.01|0||||||3826|16||||
T|JPMX|202608|MNTS|ROUND|5000|LNNYN|4554|25573575.75|6123154|6123154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|5000|LNYYN|4183|24149950.6|5586109|5573608|2550|0|2250|0|300|0|0|0|0|0|0.004706|0.001098|0.004706|0.001098|0.007059|0.001647|-0.008235|-0.001921|-0.017255|-0.004025|4.287157|0.026471|0.00451|0.001052|0.17037|2550|0.01098|0.117647|0||0||||||||7200|1100|9|0|0|0.117647
T|JPMX|202608|MNTS|ROUND|5000|LYNYN|116|742192.46|159740|151236|800|0|600|0|200|0|0|0|0|0|-0.0125|-0.002644|-0.0125|-0.002644|-0.02|-0.00423|-0.01875|-0.003966|-0.0825|-0.017449|4.728125|0.02375|0.02625|0.005552|1.105263|0|||700|0.285714|100|0.01|0||||||4600|0||||
T|JPMX|202608|MNTS|ROUND|50000|LNNYN|5|329655|69990|69990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|50000|LNYYN|9|686792|164400|164400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNTS|ROUND|50000|LYNYN|3|285100.45|63138|63138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNTSW|ROUND|0|LNNYN|1|0.42|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNTSW|ROUND|0|LNYYN|1|0.21|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNTSW|ROUND|0|LYNYN|6|29.62|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ODD|0|LNNYN|1|111.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNVT|ODD|0|LNYYN|21|968.95|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNVT|ODD|0|LYNYN|6|444.44|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ODD|1000|LNNYN|3|4337.28|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNVT|ODD|1000|LNYYN|5|9383.14|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNVT|ODD|1000|LYNYN|12|17999.74|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ODD|250|LNYYN|2|787.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNVT|ODD|250|LYNYN|10|6559.08|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ROUND|1000|LNNNN|13919|41230753|1391900|1391900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|335|
T|JPMX|202608|MNVT|ROUND|1000|LNYNN|28|83329|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNVT|ROUND|1000|LNYYN|5|14925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNVT|ROUND|1000|LYNNN|3|8908|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ROUND|1000|LYNYN|43|126950|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ROUND|20000|LNNYN|1|32439|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNVT|ROUND|20000|LYNYN|4|137120|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNVT|ROUND|5000|LNYYN|2|10946.45|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNVT|ROUND|5000|LYNYN|6|39658|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNY|ODD|0|LNNYN|2|72.89|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNY|ODD|0|LNYYN|35|1017.1|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNY|ODD|0|LYNYN|5|163.75|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNY|ROUND|0|LNNNN|913|131470.47|145600|143400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1155|437|
T|JPMX|202608|MNY|ROUND|0|LNNYN|1|140.16|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNY|ROUND|0|LNYYN|17|2502.37|2794|2794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNY|ROUND|0|LYNYN|9|1284.14|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNY|ROUND|250|LNYYN|9|4204.83|4633|4633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNY|ROUND|250|LYNYN|6|1777.88|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNYWW|ODD|0|LNYYN|39|40.12|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNYWW|ROUND|0|LYNYN|6|34.15|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ODD|0|LNNYN|2|182.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNZL|ODD|0|LNYYN|31|2538.78|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNZL|ODD|0|LYNYN|143|14745.39|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ODD|1000|LNYYN|9|21465.31|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNZL|ODD|1000|LYNYN|108|221057.66|3655|3655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ODD|250|LNNYN|1|662.64|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNZL|ODD|250|LNYYN|12|6772.49|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNZL|ODD|250|LYNYN|81|48267.7|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ODD|5000|LYNYN|5|27593.32|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ROUND|10000|LNNYN|3|40632.3|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MNZL|ROUND|10000|LNYYN|5|75938.16|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNZL|ROUND|10000|LYNYN|20|258528.57|4258|4258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ROUND|20000|LNYYN|2|79897.23|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNZL|ROUND|20000|LYNYN|16|515092.49|8477|8477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ROUND|5000|LNNNN|6925|41896289|692500|692500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|725|493|
T|JPMX|202608|MNZL|ROUND|5000|LNYNN|18|108940|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|MNZL|ROUND|5000|LNYYN|4|31075.05|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MNZL|ROUND|5000|LYNNN|1|6030|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ROUND|5000|LYNYN|24|159964.27|2635|2635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MNZL|ROUND|50000|LNNYN|1|60100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MO|ODD|0|LNNNN|91|10444.45|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|12|
T|JPMX|202608|MO|ODD|0|LNNYN|2434|280564.06|4228|4211|17|0|17|0|0|0|0|0|0|0|-0.002353|-0.000035|-0.011176|-0.000165|0.029412|0.000433|0.028235|0.000416|-0.065294|-0.000961|67.933824||||||||||||||||||||8|0|0|0
T|JPMX|202608|MO|ODD|0|LNYNN|12|1072.82|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|4|
T|JPMX|202608|MO|ODD|0|LNYYN|2705|244027.01|3630|3598|32|0|28|0|4|0|0|0|0|0|0.008125|0.00012|0.010938|0.000162|0.000313|0.000005|-0.015313|-0.000226|-0.044375|-0.000656|67.612656|0.027813|0.000313|0.000005|0.011236|32|0.01375|0.125|0||0||||||||32|0|18|2|2|0.125
T|JPMX|202608|MO|ODD|0|LYNYN|2104|226956.2|3398|3353|45|0|36|0|9|0|0|0|0|0|0.015|0.000225|0.007444|0.000112|0.005889|0.000088|-0.004111|-0.000062|0.062778|0.000942|66.647889|0.020222|0.017|0.000255|0.840659|13|0.005577|0.153846|32|0.21875|0||||||||45|0||||
T|JPMX|202608|MO|ODD|0|MXXNN|1|130.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MO|ODD|1000|LNNNN|3060|6758591.92|101605|100434|1171|0|225|0|220|494|232|0|0|0|-0.002536|-0.000038|0.000939|0.000014|0.001486|0.000022|0.023988|0.000359|0.06228|0.000932|66.833757||||||||||||||||||||43|8906|1555|580.064048
T|JPMX|202608|MO|ODD|1000|LNNYN|14324|36555849.93|548510|548135|352|0|267|59|26|0|0|0|0|0|-0.01892|-0.000282|-0.01983|-0.000296|-0.000625|-0.000009|0.012727|0.00019|0.011619|0.000173|66.998707||||||||||||||||||||10|85|85|0.221997
T|JPMX|202608|MO|ODD|1000|LNYNN|297|600548.95|9059|8347|712|0|343|0|29|190|150|0|0|0|0.001966|0.00003|0.000562|0.000008|-0.007261|-0.000109|-0.015337|-0.000231|-0.003329|-0.00005|66.408427|0.02|0|0|0|712|0.01|586.838483|0||0||||||||765|0|27|2172|699|586.838483
T|JPMX|202608|MO|ODD|1000|LNYYN|3961|10014103.36|149262|147942|1202|0|966|0|236|0|0|0|0|0|0.003257|0.000048|0.003731|0.000056|0.009455|0.000141|0.013939|0.000207|0.124222|0.001848|67.220736|0.037496|0.003315|0.000049|0.088418|1202|0.01709|0.196339|0||0||||||||1320|0|33|50|50|0.196339
T|JPMX|202608|MO|ODD|1000|LYNNN|3|8147.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MO|ODD|1000|LYNYN|4996|12433554.76|185824|181754|3489|0|3146|0|343|0|0|0|0|0|0.00558|0.000083|0.00487|0.000073|0.002508|0.000038|0.002055|0.000031|-0.012109|-0.000181|66.86278|0.020315|0.012508|0.000187|0.615688|2125|0.006574|0.082824|1317|0.126803|47|0.007447|0||||||4070|0||||
T|JPMX|202608|MO|ODD|1000|MXXNN|2|4545.35|67|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0.002264|0.000033|-0.190189|-0.002811|-0.300377|-0.004439|67.660755|0.038868|0|0|0|53|0.019434|1|0||0||||||||67|0||||
T|JPMX|202608|MO|ODD|250|LNNNN|272|154061.16|2294|2283|11|0|0|0|4|0|7|0|0|0|0.003636|0.000053|0.003636|0.000053|-0.014545|-0.000214|0.000909|0.000013|0.058182|0.000855|68.068636||||||||||||||||||||2|397|117|4288.181818
T|JPMX|202608|MO|ODD|250|LNNYN|4179|2337310.03|35248|35214|34|0|34|0|0|0|0|0|0|0|-0.005294|-0.000079|-0.005294|-0.000079|0.017647|0.000263|0.074412|0.00111|0.099118|0.001479|67.007941||||||||||||||||||||4|0|0|0
T|JPMX|202608|MO|ODD|250|LNYNN|10|5444.02|81|53|28|0|21|0|0|7|0|0|0|0|0|0|-0.0025|-0.000038|-0.005|-0.000076|0.07|0.001058|0.0775|0.001172|66.1475|0.02|0|0|0|28|0.01|220.5|0||0||||||||28|0|3|29|14|220.5
T|JPMX|202608|MO|ODD|250|LNYYN|1589|865302.37|12942|12807|124|0|102|0|22|0|0|0|0|0|0.002177|0.000033|0.000323|0.000005|0.023306|0.00035|0.078548|0.001181|-0.039435|-0.000593|66.502097|0.032258|0.004194|0.000063|0.13|124|0.014032|0.177419|0||0||||||||135|0|18|12|12|0.177419
T|JPMX|202608|MO|ODD|250|LYNNN|1|455.98|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MO|ODD|250|LYNYN|2522|1338974.61|20112|19828|268|0|217|0|51|0|0|0|0|0|0.00056|0.000008|-0.004888|-0.000073|0.003843|0.000058|0.02444|0.000366|0.01403|0.00021|66.747668|0.012649|0.00847|0.000127|0.669617|101|0.005842|0.148515|161|0.223602|6|0.005|0||||||284|0||||
T|JPMX|202608|MO|ODD|250|MXXNN|3|2104.55|31|5|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.053333|0.000779|0.06|0.000877|0.203333|0.002971|68.445|0.01|0|0|0|3|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|MO|ODD|5000|LNNNN|15|76611|1125|1113|12|0|0|0|12|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.02|0.000292|0.07|0.001022|-0.21|-0.003065|68.515||||||||||||||||||||1|75|0|1
T|JPMX|202608|MO|ODD|5000|LNNYN|2042|11847810.12|176624|176624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MO|ODD|5000|LNYNN|1|5112.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MO|ODD|5000|LNYYN|616|3591719.57|53385|52941|364|0|364|0|0|0|0|0|0|0|-0.008626|-0.000128|-0.006538|-0.000097|0.006319|0.000093|-0.01989|-0.000294|0.041978|0.000621|67.64467|0.02|0|0|0|364|0.01|0|0||0||||||||444|0|5|0|0|0
T|JPMX|202608|MO|ODD|5000|LYNYN|1026|6060969.8|90463|87078|2276|0|2158|0|118|0|0|0|0|0|0.007239|0.000108|0.005196|0.000078|0.023706|0.000354|0.044128|0.000659|0.034932|0.000522|66.943952|0.020163|0.010674|0.000159|0.529418|1229|0.008786|0.011391|1047|0.099331|0||||||||3385|0||||
T|JPMX|202608|MO|ODD|5000|MXXNN|1|6116.4|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|-0.04|-0.000589|67.955|0.01|0|0|0|90|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|MO|ROUND|10000|LNNNN|3848|51965805.5|769375|768758|617|0|0|0|0|200|417|0|0|0|-0.121588|-0.001776|-0.135446|-0.001978|-0.200972|-0.002935|-0.137731|-0.002011|0.003744|0.000055|68.480454||||||||||||||||||||4|14249|2629|1351.170178
T|JPMX|202608|MO|ROUND|10000|LNNYN|147969|1947221714.59|29612395|29608615|2082|0|1638|0|444|0|0|0|0|0|-0.007685|-0.000117|-0.002402|-0.000037|-0.034083|-0.000518|-0.019568|-0.000298|-0.033295|-0.000506|65.767469||||||||||||||||||||18|103|103|0.32853
T|JPMX|202608|MO|ROUND|10000|LNYNN|16|212440|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|201|
T|JPMX|202608|MO|ROUND|10000|LNYYN|48519|643656544.53|9731370|9669526|29302|0|23203|0|6099|0|0|0|0|0|0.000671|0.00001|-0.001701|-0.000026|-0.005162|-0.000078|0.009996|0.00015|0.024952|0.000375|66.527755|0.024902|0.001836|0.000028|0.073718|29302|0.011533|0.208143|0||0||||||||56607|712|307|485|319|0.208143
T|JPMX|202608|MO|ROUND|10000|LYNNN|1|13484|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MO|ROUND|10000|LYNYN|5367|73105480.08|1100577|1061830|19707|0|16586|0|3121|0|0|0|0|0|-0.004653|-0.00007|-0.005084|-0.000076|0.000244|0.000004|0.008723|0.00013|0.025568|0.000382|66.951762|0.011901|0.009393|0.00014|0.789247|5509|0.004668|0.096206|14098|0.183785|100|0.01|0||||||36122|774||||
T|JPMX|202608|MO|ROUND|20000|LNNNN|2|74699|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MO|ROUND|20000|LNNYN|98127|2645698674.86|39378197|39373582|1501|0|801|0|700|0|0|0|0|0|-0.003351|-0.00005|-0.010673|-0.000158|0.026656|0.000395|0.015903|0.000236|-0.104071|-0.001541|67.520889||||||||||||||||||||9|0|0|0.466356
T|JPMX|202608|MO|ROUND|20000|LNYYN|45025|1228417113.72|18172136|18054542|44905|0|37242|0|7663|0|0|0|0|0|-0.002717|-0.00004|-0.009031|-0.000134|-0.02284|-0.00034|-0.030006|-0.000446|-0.002105|-0.000031|67.241748|0.027806|0.002097|0.000031|0.075419|44905|0.012854|0.170649|0||0||||||||93916|5143|283|751|700|0.170649
T|JPMX|202608|MO|ROUND|20000|LYNYN|2421|77278556.62|1149570|1069880|31325|0|26048|0|5277|0|0|0|0|0|0.001392|0.000021|-0.002724|-0.00004|-0.006738|-0.0001|0.00863|0.000128|0.020867|0.00031|67.40158|0.017297|0.014415|0.000214|0.833376|9890|0.004665|0.081294|21335|0.21903|100|0.01|0||||||58304|5539||||
T|JPMX|202608|MO|ROUND|200000|LNNNN|3|1936062|29500|29200|300|0|0|0|0|200|0|100|0|0|0.016667|0.000254|0.016667|0.000254|0.033333|0.000508|0.05|0.000762|0.136667|0.002082|65.628333||||||||||||||||||||2|1067|471|5844
T|JPMX|202608|MO|ROUND|200000|LNNYN|61|29066235.78|441398|441398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MO|ROUND|200000|LNYYN|203|116538990.55|1766195|1744995|3560|0|3560|0|0|0|0|0|0|0|0.009551|0.000141|0.000281|0.000004|0.011292|0.000166|-0.048315|-0.000711|0.126573|0.001863|67.951854|0.02|0|0|0|3560|0.01|0|0||0||||||||1300|2900|3|0|0|0
T|JPMX|202608|MO|ROUND|200000|LYNYN|1114|529680969.9|8119439|7954869|11538|0|10638|0|900|0|0|0|0|0|0.060407|0.000898|0.078618|0.001169|0.045619|0.000678|-0.062701|-0.000932|0.010466|0.000156|67.276258|0.010601|0.002358|0.000035|0.222408|9468|0.005023|0.042248|2070|0.241546|0||||||||14300|7701||||
T|JPMX|202608|MO|ROUND|5000|LNNNN|7292|49062793.75|731575|729755|1820|0|0|0|300|1214|306|0|0|0|-0.01706|-0.000254|-0.017868|-0.000266|-0.035879|-0.000535|-0.116077|-0.001731|-0.237577|-0.003543|67.051676||||||||||||||||||||22|25696|7874|871.274725
T|JPMX|202608|MO|ROUND|5000|LNNYN|33314|227789628.15|3402995|3398399|4097|0|3646|0|451|0|0|0|0|0|-0.004315|-0.000064|-0.00486|-0.000072|-0.008267|-0.000123|-0.047169|-0.0007|-0.018582|-0.000276|67.342815||||||||||||||||||||45|404|404|0.110081
T|JPMX|202608|MO|ROUND|5000|LNYNN|56|374729|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|620|360|
T|JPMX|202608|MO|ROUND|5000|LNYYN|37128|250786577.26|3745994|3710915|30361|0|25637|0|4724|0|0|0|0|0|-0.002679|-0.00004|-0.000467|-0.000007|-0.003499|-0.000052|-0.004639|-0.000069|-0.000978|-0.000015|67.313383|0.028247|0.002369|0.000035|0.083856|30361|0.012939|0.155594|0||0||||||||35035|0|342|535|535|0.155594
T|JPMX|202608|MO|ROUND|5000|LYNNN|2|13384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MO|ROUND|5000|LYNYN|22359|151882703.34|2279248|2209743|52587|0|45006|0|7581|0|0|0|0|0|-0.004196|-0.000062|-0.005278|-0.000078|-0.007954|-0.000118|-0.00393|-0.000058|0.002784|0.000041|67.269116|0.011895|0.00867|0.000129|0.728853|19191|0.005214|0.112709|31880|0.16995|1516|0.010066|0.065963||||||68636|270||||
T|JPMX|202608|MO|ROUND|50000|LNNNN|1|67990|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MO|ROUND|50000|LNNYN|72259|4028757065.5|60477949|60463985|7136|0|3065|0|4071|0|0|0|0|0|0.010621|0.000157|0.013892|0.000205|0.034012|0.000503|0.000814|0.000012|-0.024228|-0.000358|67.671483||||||||||||||||||||14|1440|1440|0.570488
T|JPMX|202608|MO|ROUND|50000|LNYYN|34319|1874505058.22|27735164|27529453|73729|0|64538|0|9191|0|0|0|0|0|-0.00616|-0.000092|-0.009282|-0.000138|-0.017938|-0.000267|-0.024826|-0.00037|0.011887|0.000177|67.139595|0.024497|0.000977|0.000015|0.039901|73729|0.01176|0.124659|0||0||||||||103491|28367|247|347|347|0.124659
T|JPMX|202608|MO|ROUND|50000|LYNYN|1992|162475205.44|2449576|2242732|43753|0|37074|0|6679|0|0|0|0|0|-0.002543|-0.000038|-0.007702|-0.000114|-0.007448|-0.000111|-0.021745|-0.000323|-0.000327|-0.000005|67.394401|0.015406|0.014189|0.000211|0.920958|11142|0.004227|0.165949|31165|0.144264|1446|0.014149|0.235131||||||101257|15259||||
T|JPMX|202608|MOAT|ODD|0|LNNYN|1773|333501.63|2966|2966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|0|LNYYN|304|52934.43|471|468|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000116|0.006667|0.000058|-0.113333|-0.000986|-0.143333|-0.001247|114.91|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|MOAT|ODD|0|LYNYN|564|80975.43|719|717|2|0|2|0|0|0|0|0|0|0|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|-0.05|-0.000434|0.07|0.000608|115.115|0.01|0.01|0.000087|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|MOAT|ODD|1000|LNNYN|1779|3901941.24|34581|34581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|1000|LNYYN|254|589901.33|5220|5220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|1000|LYNYN|1128|2690078.32|23850|23797|53|0|53|0|0|0|0|0|0|0|0.00566|0.000051|-0.006226|-0.000056|0.003396|0.00003|-0.026604|-0.000237|0.103396|0.000923|112.030943|0.011698|0.00566|0.000051|0.483871|32|0.005|0|21|0|0||||||||53|0||||
T|JPMX|202608|MOAT|ODD|10000|LNNYN|24|248579.54|2202|2202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|10000|LNYYN|32|330103.92|2950|2950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|10000|LYNYN|61|637199.06|5634|5634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOAT|ODD|250|LNNYN|2216|1249487.41|11101|11101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|250|LNYYN|240|134701.89|1198|1191|7|0|0|0|7|0|0|0|0|0|0|0|0.02|0.000179|0.06|0.000537|-0.01|-0.000089|0.35|0.003131|111.78|0.02|0|0|0|7|0.01|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|MOAT|ODD|250|LYNYN|506|301819.98|2691|2687|4|0|4|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|-0.01|-0.000091|-0.09|-0.000815|-0.05|-0.000453|110.395|0.01|0.01|0.000091|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|MOAT|ODD|5000|LNNYN|179|1226643.87|10814|10814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|5000|LNYYN|67|499149.31|4418|4418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOAT|ODD|5000|LYNYN|412|2954937.96|26114|26114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOAT|ROUND|10000|LNNNN|305559|3508213271.61|30963221|30957021|6200|0|1100|0|1300|2700|1100|0|0|0|-0.003145|-0.000028|-0.006532|-0.000058|-0.007016|-0.000062|-0.006371|-0.000056|0.019919|0.000176|113.379194||||||||||||||||||||62|34633|21001|642.220442
T|JPMX|202608|MOAT|ROUND|10000|LNNYN|1144|13037585.46|115606|115503|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00009|0.03|0.000269|0.14|0.001254|0.33|0.002957|111.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOAT|ROUND|10000|LNYNN|4122|47459182.24|418815|417815|1000|0|500|0|300|200|0|0|0|0|-0.006|-0.000053|-0.008|-0.000071|0.01|0.000088|0.052|0.00046|0.013|0.000115|113.0405|0.021|0.001|0.000009|0.047619|1000|0.01|31.1|0||0||||||||1026|0|10|3250|2832|31.1
T|JPMX|202608|MOAT|ROUND|10000|LNYYN|2798|31636940.15|280949|280749|200|0|200|0|0|0|0|0|0|0|0.0625|0.000549|0.0675|0.000593|0.0225|0.000198|-0.0725|-0.000637|0.3025|0.002658|113.82|0.12|0.0575|0.000505|0.479167|200|0.03125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MOAT|ROUND|10000|LYNNN|4066|46701263.6|411380|409848|1532|0|600|0|132|700|100|0|0|0|-0.001958|-0.000017|-0.00718|-0.000063|-0.002637|-0.000023|-0.000052|0|-0.035692|-0.000314|113.832167|0.006736|0.006736|0.000059|1|0|||1532|237.488251|0||||||||1602|0||||
T|JPMX|202608|MOAT|ROUND|10000|LYNYN|10334|117014752.25|1038403|1038003|400|0|200|0|200|0|0|0|0|0|0|0|-0.0025|-0.000022|-0.0725|-0.000642|-0.09|-0.000797|-0.065|-0.000575|112.98|0.01|0.0025|0.000022|0.25|300|0.005|0.333333|100|1|0||||||||400|0||||
T|JPMX|202608|MOAT|ROUND|20000|LNNNN|75588|1735241323.66|15333267|15328163|5104|0|300|0|200|4104|500|0|0|0|-0.006473|-0.000057|-0.008041|-0.000071|-0.019812|-0.000175|-0.010964|-0.000097|0.000251|0.000002|113.511418||||||||||||||||||||29|22887|13114|361.540752
T|JPMX|202608|MOAT|ROUND|20000|LNNYN|164|5791822.34|51003|51003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ROUND|20000|LNYNN|493|11454588.33|101263|101063|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000089|0.01|0.000089|-0.01|-0.000089|-0.01|-0.000089|0.13|0.001161|112.01|0.02|0|0|0|200|0.01|181|0||0||||||||200|0|1|1171|777|181
T|JPMX|202608|MOAT|ROUND|20000|LNYYN|179|4822943.26|42572|42572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOAT|ROUND|20000|LYNNN|1398|32370753.15|285540|284440|1100|0|200|0|100|800|0|0|0|0|-0.008182|-0.000072|-0.008182|-0.000072|-0.004545|-0.00004|0.01|0.000089|0.028182|0.00025|112.890909|0.005455|0.005455|0.000048|1|0|||1100|55.090909|0||||||||1004|100||||
T|JPMX|202608|MOAT|ROUND|20000|LYNYN|1860|45504174.75|402555|401555|213|0|100|0|113|0|0|0|0|0|0.00939|0.000083|0.008169|0.000072|0.01061|0.000094|0.041221|0.000364|-0.021221|-0.000187|113.280634|0.01|0.00939|0.000083|0.938967|13|0.005|1|200|0.5|0||||||||1000|0||||
T|JPMX|202608|MOAT|ROUND|200000|LNNYN|26|7622771|67400|67400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ROUND|200000|LNYYN|18|5363025|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOAT|ROUND|200000|LYNYN|36|11299649.66|99875|99875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOAT|ROUND|50000|LNNYN|122|9123561.04|80372|80372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOAT|ROUND|50000|LNYYN|54|3588713.13|31509|31509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOAT|ROUND|50000|LYNYN|204|17431753.94|153559|151440|400|0|400|0|0|0|0|0|0|0|0.0025|0.000022|0|0|0.005|0.000045|0|0|0.0825|0.000738|111.75|0.01|0.005|0.000045|0.5|200|0.005|0|200|0|0||||||||2119|0||||
T|JPMX|202608|MOB|ODD|0|LNNNN|3|267.9|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ODD|0|LNNYN|85|5496.39|936|936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ODD|0|LNYNN|2|79.8|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ODD|0|LNYYN|2759|251354.73|44065|44041|24|0|2|0|22|0|0|0|0|0|0.005833|0.001129|0.0025|0.000484|0.0025|0.000484|0|0|0.008333|0.001613|5.16625|0.029167|-0.000833|-0.000161|-0.028571|24|0.015|0.916667|0||0||||||||24|0|2|0|0|0.916667
T|JPMX|202608|MOB|ODD|0|LYNYN|45|6256.48|1071|1058|13|0|13|0|0|0|0|0|0|0|0.08|0.012598|0.06|0.009449|0.06|0.009449|0.01|0.001575|-0.05|-0.007874|6.35|0.08|0.08|0.012598|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|MOB|ODD|250|LNNNN|179|66576|11680|11680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|48|
T|JPMX|202608|MOB|ODD|250|LNNYN|34|12426.92|2122|2122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ODD|250|LNYNN|77|28728|5040|5040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ODD|250|LNYYN|1264|416227.88|72794|72732|62|0|0|0|62|0|0|0|0|0|0.04|0.006838|0.04|0.006838|0.07|0.011966|0.07|0.011966|0.05|0.008547|5.85|0.06|0.04|0.006838|0.666667|62|0.01|1|0||0||||||||62|0|1|0|0|1
T|JPMX|202608|MOB|ODD|250|LYNYN|88|33387.37|5780|5780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOB|ROUND|1000|LNNNN|20528|23592022|4108000|4103739|1661|0|400|0|0|400|500|300|61|0|-0.06348|-0.010977|-0.082745|-0.014309|-0.07|-0.012105|-0.06398|-0.011064|-0.059633|-0.010312|5.782872||||||||||||||||||||11|45033|22599|7170.961469
T|JPMX|202608|MOB|ROUND|1000|LNNYN|5249|6847038.05|1156589|1156189|400|0|400|0|0|0|0|0|0|0|-0.04|-0.006873|-0.05|-0.008591|-0.21|-0.036082|-0.22|-0.037801|-0.25|-0.042955|5.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOB|ROUND|1000|LNYNN|36|42115|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|1000|LNYYN|4347|5841742.97|985129|981665|1507|0|1407|0|100|0|0|0|0|0|0.08141|0.013651|0.077721|0.013032|0.06644|0.011141|0.045869|0.007692|-0.003096|-0.000519|5.96362|0.140816|0.081642|0.01369|0.579779|1507|0.029587|0.066357|0||0||||||||2200|100|13|0|0|0.066357
T|JPMX|202608|MOB|ROUND|1000|LYNYN|81|141620.7|23835|22791|545|0|544|0|1|0|0|0|0|0|-0.004826|-0.000837|-0.004826|-0.000837|-0.004807|-0.000834|-0.002972|-0.000516|0.00589|0.001022|5.762642|0.03556|0.013541|0.00235|0.380805|300|0.02|0|245|0.004082|0||||||||844|0||||
T|JPMX|202608|MOB|ROUND|10000|LNNYN|8|99803.63|16855|16855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|10000|LNYYN|9|140531.56|23432|23432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|10000|LYNYN|7|98455.12|16204|13804|100|0|100|0|0|0|0|0|0|0|-0.05|-0.008584|-0.06|-0.0103|-0.04|-0.006867|-0.04|-0.006867|-0.06|-0.0103|5.825|0.05|0.05|0.008584|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|MOB|ROUND|20000|LNNYN|2|51250|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|20000|LNYYN|7|203624|35801|35801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|20000|LYNYN|2|61851.04|10813|5825|100|0|100|0|0|0|0|0|0|0|-0.05|-0.008993|-0.13|-0.023381|-0.17|-0.030576|-0.13|-0.023381|-0.32|-0.057554|5.56|0.04|0.04|0.007194|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MOB|ROUND|250|LNNNN|9945|5958835|1011100|1009454|1046|0|100|0|200|355|191|200|0|0|-0.10435|-0.01747|-0.096147|-0.016097|-0.091272|-0.015281|-0.087964|-0.014727|-0.148556|-0.024872|5.972949||||||||||||||||||||12|22125|9080|4469.129063
T|JPMX|202608|MOB|ROUND|250|LNNYN|5687|3439730.04|569035|569035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|250|LNYNN|9|5147|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|250|LNYYN|5971|3464600.04|598902|597245|1443|0|1243|0|200|0|0|0|0|0|0.028247|0.004928|0.030326|0.005291|0.020624|0.003598|0.022959|0.004005|0.030714|0.005358|5.732058|0.077394|0.036286|0.00633|0.46884|1443|0.020554|0.1386|0||0||||||||1510|39|14|4|4|0.1386
T|JPMX|202608|MOB|ROUND|250|LYNNN|1|593|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOB|ROUND|250|LYNYN|236|142507.75|24225|23851|373|0|226|0|147|0|0|0|0|0|0.030617|0.005413|0.003592|0.000635|0.006971|0.001232|-0.009115|-0.001611|0.020268|0.003583|5.656515|0.037319|0.035979|0.006361|0.96408|100|0.0025|0|273|0.538462|0||||||||348|26||||
T|JPMX|202608|MOB|ROUND|5000|LNNNN|6|50181.6|8652|7252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1428|206|
T|JPMX|202608|MOB|ROUND|5000|LNNYN|12|75243.95|12504|12504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|5000|LNYNN|1|9280|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MOB|ROUND|5000|LNYYN|23|139715.29|23709|23709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOB|ROUND|5000|LYNYN|10|62955.2|10553|10553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOBBW|ODD|0|LNYYN|2|19.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBBW|ROUND|0|LNNYN|1|248.5|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBBW|ROUND|250|LNYYN|310|240363|123900|123900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBBW|ROUND|250|LYNYN|1|509.25|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOBI|ODD|0|LNNYN|261|8630.78|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBI|ODD|0|LNYYN|1469|157896.18|13722|13689|22|0|22|0|0|0|0|0|0|0|0.041818|0.003688|0.032727|0.002886|0.030455|0.002686|0.025909|0.002285|0.071818|0.006334|11.338864|0.133182|0.066818|0.005893|0.501706|22|0.033182|0|0||0||||||||33|0|5|0|0|0
T|JPMX|202608|MOBI|ODD|0|LYNYN|246|24546.97|2147|2096|36|0|36|0|0|0|0|0|0|0|0.046111|0.004108|0.009444|0.000841|0.003611|0.000322|0.003611|0.000322|0.032778|0.00292|11.224583|0.0825|0.048889|0.004356|0.592593|31|0.019516|0|5|0|0||||||||51|0||||
T|JPMX|202608|MOBI|ODD|1000|LNNYN|10|10593.96|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBI|ODD|1000|LNYYN|37|39744.49|3394|3210|114|0|114|0|0|0|0|0|0|0|-0.156667|-0.012003|-0.008246|-0.000632|0|0|0.003509|0.000269|0.037193|0.002849|13.052632|0.388421|0.065965|0.005054|0.169828|114|0.161228|0|0||0||||||||184|0|2|0|0|0
T|JPMX|202608|MOBI|ODD|1000|LYNYN|26|28912.76|2304|2206|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|12.195|0.15|0|0|0|10|0.075|0|0||0||||||||98|0||||
T|JPMX|202608|MOBI|ODD|250|LNNYN|55|32311.42|2723|2723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBI|ODD|250|LNYYN|658|426644.72|37687|37601|1|0|0|0|1|0|0|0|0|0|0.13|0.012363|0.13|0.012363|0.13|0.012363|0.15|0.014265|0.24|0.022825|10.515|0.15|0.13|0.012363|0.866667|1|0.01|1|0||0||||||||86|0|1|0|0|1
T|JPMX|202608|MOBI|ODD|250|LYNYN|218|124025.65|10590|9893|300|0|277|0|23|0|0|0|0|0|0.136|0.012247|0.127933|0.011521|0.040733|0.003668|0.0532|0.004791|-0.014|-0.001261|11.1048|0.1878|0.141033|0.0127|0.750976|234|0.029979|0.098291|66|0|0||||||||697|0||||
T|JPMX|202608|MOBI|ROUND|1000|LNNNN|44061|80220592|6782400|6777584|3016|0|400|0|200|390|582|454|989|1|-0.095315|-0.008226|-0.107818|-0.009305|-0.087808|-0.007578|-0.084211|-0.007268|-0.073786|-0.006368|11.587162||||||||||||||||||||34|66568|33390|32226.910477
T|JPMX|202608|MOBI|ROUND|1000|LNNYN|23754|42584403.71|3611438|3611338|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004212|-0.11|-0.009267|-0.11|-0.009267|-0.11|-0.009267|0.08|0.00674|11.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOBI|ROUND|1000|LNYNN|76|234961|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBI|ROUND|1000|LNYYN|7532|12676033.05|1062955|1051974|5433|0|5222|0|211|0|0|0|0|0|0.05594|0.004847|0.051979|0.004503|0.030131|0.002611|-0.010791|-0.000935|-0.073162|-0.006339|11.54195|0.209485|0.088537|0.007671|0.422641|5433|0.060474|0.038837|0||0||||||||8900|205|68|0|0|0.038837
T|JPMX|202608|MOBI|ROUND|1000|LYNYN|1375|1705432.09|150670|149006|1078|0|777|0|301|0|0|0|0|0|0.097857|0.008543|0.091252|0.007966|0.100325|0.008758|0.139267|0.012158|0.088803|0.007752|11.454847|0.183145|0.173395|0.015137|0.946766|701|0.01035|0.14408|277|0.361011|100|0.02|1||||||1586|23||||
T|JPMX|202608|MOBI|ROUND|10000|LNNNN|1|11646|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBI|ROUND|10000|LNNYN|1|11452.38|978|978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBI|ROUND|10000|LNYYN|13|153701|12000|10000|200|0|200|0|0|0|0|0|0|0|0.12|0.010021|0.11|0.009186|0.105|0.008768|0.095|0.007933|-0.195|-0.016284|11.975|0.46|0.23|0.019207|0.5|200|0.115|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|MOBI|ROUND|10000|LYNYN|4|43676.81|3659|3659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOBI|ROUND|5000|LNNYN|36|230934.3|19557|19557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBI|ROUND|5000|LNYYN|15|96960.53|8101|8101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBI|ROUND|5000|LYNYN|19|146823.88|12144|10841|167|0|167|0|0|0|0|0|0|0|0.031737|0.002709|0.031737|0.002709|0.040958|0.003496|0.040958|0.003496|0.168503|0.014382|11.716497|0.079222|0.078623|0.00671|0.992441|10|0.005|0|157|0|0||||||||300|54||||
T|JPMX|202608|MOBX|ODD|0|LNNYN|1371|104694.46|72316|72316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBX|ODD|0|LNYYN|117|5909.4|3882|3882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBX|ODD|0|LYNYN|1018|37970.86|26335|26120|215|0|215|0|0|0|0|0|0|0|0|0|-0.004651|-0.003263|-0.006884|-0.004829|-0.000093|-0.000065|-0.001674|-0.001175|1.425465|0.01|0|0|0|215|0.005|0|0||0||||||||215|0||||
T|JPMX|202608|MOBX|ROUND|0|LNNYN|711|116361.38|85660|85660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|0|LNYYN|665|89502.48|73949|73825|124|0|124|0|0|0|0|0|0|0|0.01|0.008333|0.01|0.008333|0.01|0.008333|0.03|0.025|0.03|0.025|1.2|0.02|0|0|0|124|0.01|0|0||0||||||||124|0|1|0|0|0
T|JPMX|202608|MOBX|ROUND|0|LYNYN|9106|1170084.02|977300|975217|1827|0|1454|0|373|0|0|0|0|0|0.001642|0.001345|-0.001642|-0.001345|0.006021|0.004933|0.017296|0.014171|-0.015982|-0.013095|1.22049|0.011642|0.000547|0.000448|0.047015|1727|0.005869|0.158078|100|1|0||||||||1983|100||||
T|JPMX|202608|MOBX|ROUND|1000|LNNYN|33488|50184166.71|30797039|30797039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|1000|LNYYN|2450|4962062.09|3015213|3014113|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011429|1.75|0.02|0|0|0|79|0.01|1|0||0||||||||1100|0|1|0|0|1
T|JPMX|202608|MOBX|ROUND|1000|LYNYN|376|822998.6|588617|572028|2593|0|2238|0|355|0|0|0|0|0|-0.000463|-0.000356|0.00108|0.000831|0.004377|0.003368|0.012862|0.009897|0.025588|0.019689|1.299591|0.010983|0.002352|0.00181|0.214185|2238|0.005|0.089366|355|0.43662|0||||||||10599|0||||
T|JPMX|202608|MOBX|ROUND|10000|LNNYN|4|48985.67|35971|35971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|10000|LNYYN|2|22683.84|17171|17171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|10000|LYNYN|17|223649.36|153559|146659|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011869|-0.02|-0.011869|-0.02|-0.011869|-0.02|-0.011869|0|0|1.685|0.01|0|0|0|100|0.005|0|0||0||||||||6900|0||||
T|JPMX|202608|MOBX|ROUND|20000|LNNYN|1|20412|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|20000|LYNYN|5|133265.58|83203|69503|600|0|600|0|0|0|0|0|0|0|-0.02|-0.012461|-0.02|-0.012461|-0.02|-0.012461|-0.06|-0.037383|-0.04|-0.024922|1.605|0.01|0|0|0|600|0.005|0|0||0||||||||4800|0||||
T|JPMX|202608|MOBX|ROUND|250|LNNYN|6011|3222195.15|1953426|1953049|377|0|377|0|0|0|0|0|0|0|-0.01|-0.008299|0.01|0.008299|0.05|0.041494|0.13|0.107884|0.01|0.008299|1.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOBX|ROUND|250|LNYYN|1182|702021.33|476547|476547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|250|LYNYN|1513|617028.56|453521|446313|5200|0|4000|0|1200|0|0|0|0|0|0.003269|0.002436|-0.001731|-0.00129|0.007692|0.005731|0.035192|0.026222|0.000577|0.00043|1.342115|0.014231|0.000385|0.000287|0.027027|5100|0.007059|0.235294|100|0|0||||||||5608|1000||||
T|JPMX|202608|MOBX|ROUND|5000|LNNYN|11|73020.74|49199|49199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|5000|LNYYN|8|57331.05|39674|39674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBX|ROUND|5000|LYNYN|58|412165.11|284947|274309|300|0|300|0|0|0|0|0|0|0|0.013333|0.009535|0.04|0.028605|0.06|0.042908|0.11|0.078665|0.1|0.071514|1.398333|0.016667|0.013333|0.009535|0.8|100|0.005|0|200|0|0||||||||3900|0||||
T|JPMX|202608|MOBXW|ODD|0|LYNYN|3|2.73|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOBXW|ROUND|0|LNNYN|4|594.35|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOBXW|ROUND|0|LNYYN|1|7.26|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOBXW|ROUND|0|LYNYN|6|110.25|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOBXW|ROUND|250|LNYYN|2|699|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOD|ODD|0|LNNYN|212|41016.53|212|209|3|0|1|0|2|0|0|0|0|0|-0.056667|-0.000278|-0.016667|-0.000082|-0.056667|-0.000278|-0.296667|-0.001453|-1.493333|-0.007313|204.2||||||||||||||||||||3|2|2|0.666667
T|JPMX|202608|MOD|ODD|0|LNYYN|1286|253371.18|1286|1272|14|0|12|0|2|0|0|0|0|0|0.159643|0.000793|0.143929|0.000715|0.086786|0.000431|-0.0825|-0.00041|-0.019643|-0.000098|201.228571|0.618571|0.146786|0.000729|0.237298|14|0.235893|0.142857|0||0||||||||14|0|14|0|0|0.142857
T|JPMX|202608|MOD|ODD|0|LYNYN|1981|392507.93|1981|1957|24|0|23|0|1|0|0|0|0|0|0.1875|0.000907|0.198333|0.000959|0.035417|0.000171|-0.207917|-0.001005|0.025833|0.000125|206.802708|0.295417|0.190417|0.000921|0.64457|23|0.054783|0.043478|1|0|0||||||||24|0||||
T|JPMX|202608|MOD|ODD|0|MXXNN|1|201.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOD|ODD|1000|LNNYN|1180|3130863.82|16338|16327|11|0|11|0|0|0|0|0|0|0|-0.015|-0.00008|-0.295|-0.001564|-0.285|-0.001511|0.035|0.000186|1.825|0.009678|188.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOD|ODD|1000|LNYYN|4756|11045099.31|56550|55875|614|0|519|0|95|0|0|0|0|0|0.089226|0.000456|0.136018|0.000695|0.058119|0.000297|0.31921|0.001632|0.51566|0.002636|195.612068|0.711726|0.067679|0.000346|0.095092|614|0.322024|0.154723|0||0||||||||675|0|49|15|15|0.154723
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T|JPMX|202608|MOD|ODD|10000|LNNYN|912|12292544.25|63674|63463|211|0|211|0|0|0|0|0|0|0|-0.147204|-0.000753|-0.207536|-0.001061|-0.738246|-0.003775|-0.931848|-0.004764|-1.023033|-0.005231|195.581872||||||||||||||||||||3|0|0|0
T|JPMX|202608|MOD|ODD|10000|LNYYN|7043|91274099.38|462733|458935|2890|0|2392|0|498|0|0|0|0|0|0.070753|0.000358|0.051047|0.000258|0.059002|0.000298|0.041728|0.000211|-0.143552|-0.000726|197.772791|0.698875|0.073064|0.000369|0.104545|2890|0.312906|0.172318|0||0||||||||3798|0|58|80|80|0.172318
T|JPMX|202608|MOD|ODD|10000|LYNYN|439|6543955.86|34045|32776|855|0|754|0|101|0|0|0|0|0|0.895585|0.004561|0.835643|0.004256|0.841187|0.004284|1.128953|0.00575|1.324743|0.006747|196.340082|1.426854|0.92624|0.004718|0.649148|715|0.299318|0.141259|140|0|0||||||||1269|0||||
T|JPMX|202608|MOD|ODD|20000|LNNYN|34|685891.9|3258|3258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOD|ODD|20000|LNYYN|963|19379093.86|92964|92774|190|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.219316|-0.001038|-0.190158|-0.0009|-1.211105|-0.00573|211.343974|0.828474|0|0|0|190|0.414237|0|0||0||||||||190|0|2|0|0|0
T|JPMX|202608|MOD|ODD|20000|LYNYN|5|101939.59|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOD|ODD|250|LNNYN|1989|1687485.39|8897|8895|1|0|1|0|0|0|0|0|0|0|0.31|0.001554|0.31|0.001554|0.1|0.000501|0.12|0.000602|-1.09|-0.005464|199.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOD|ODD|250|LNYYN|5243|3932154.04|20485|20429|56|0|51|0|5|0|0|0|0|0|0.026161|0.000132|0.095089|0.00048|0.028482|0.000144|0.025446|0.000128|0.605089|0.003053|198.193571|0.7375|0.086696|0.000437|0.117554|56|0.325402|0.089286|0||0||||||||56|0|18|0|0|0.089286
T|JPMX|202608|MOD|ODD|250|LYNYN|2206|1282867.43|6503|6475|28|0|22|0|6|0|0|0|0|0|0.277143|0.001367|0.1|0.000493|0.6525|0.003219|1.036786|0.005114|-0.1825|-0.0009|202.726607|0.508214|0.306429|0.001512|0.602952|22|0.129318|0.181818|4|0|2|0.01|1||||||28|0||||
T|JPMX|202608|MOD|ODD|5000|LNNNN|2|19320|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOD|ODD|5000|LNNYN|880|6208063.78|32435|32322|113|0|0|40|73|0|0|0|0|0|-0.063894|-0.00033|-0.061062|-0.000315|-0.035664|-0.000184|0.123363|0.000637|-0.25469|-0.001315|193.667699||||||||||||||||||||3|40|40|0.734989
T|JPMX|202608|MOD|ODD|5000|LNYNN|2|14794.01|77|72|5|0|5|0|0|0|0|0|0|0|0.2|0.00104|0.18|0.000936|-0.02|-0.000104|-0.27|-0.001404|-1.83|-0.009519|192.25|0.32|0.21|0.001092|0.65625|5|0.055|0|0||0||||||||41|0|1|46|41|0
T|JPMX|202608|MOD|ODD|5000|LNYYN|3287|24330098.81|124531|123247|1120|0|918|0|202|0|0|0|0|0|-0.035652|-0.000181|-0.005652|-0.000029|-0.072857|-0.00037|-0.085545|-0.000434|-0.165036|-0.000838|196.935942|0.661205|0.01075|0.000055|0.016258|1120|0.325228|0.180357|0||0||||||||1284|0|33|0|0|0.180357
T|JPMX|202608|MOD|ODD|5000|LYNYN|681|4814847.76|24575|24318|234|0|234|0|0|0|0|0|0|0|0.06188|0.000319|0.008547|0.000044|0.043248|0.000223|0.106752|0.000551|0.053932|0.000278|193.823825|0.267222|0.091624|0.000473|0.342875|150|0.136967|0|84|0|0||||||||257|0||||
T|JPMX|202608|MOD|ROUND|10000|LNNNN|121634|2315116696|12163400|12161077|1923|0|100|0|134|688|801|0|200|0|-0.319917|-0.001682|-0.290588|-0.001528|-0.26064|-0.00137|-0.199501|-0.001049|0.487826|0.002564|190.226942||||||||||||||||||||25|67995|10565|5424.850754
T|JPMX|202608|MOD|ROUND|10000|LNNYN|7929|151581206.41|793077|790677|2037|0|1537|0|500|0|0|0|0|0|0.002347|0.000012|-0.008135|-0.000042|-0.233908|-0.001218|-0.224502|-0.001169|-0.068125|-0.000355|192.070351||||||||||||||||||||24|100|100|0.245459
T|JPMX|202608|MOD|ROUND|10000|LNYNN|76|1456834|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|757|284|
T|JPMX|202608|MOD|ROUND|10000|LNYYN|19245|368139039.16|1924825|1895217|24270|0|19411|0|4859|0|0|0|0|0|0.02867|0.000151|0.031119|0.000163|-0.052182|-0.000274|-0.098048|-0.000515|-0.1206|-0.000633|190.451432|0.557901|0.109536|0.000575|0.196337|24270|0.224182|0.208447|0||0||||||||29600|4|296|557|557|0.208447
T|JPMX|202608|MOD|ROUND|10000|LYNNN|1|18698|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOD|ROUND|10000|LYNYN|1277|24592671.77|127757|121152|5512|0|4020|0|1492|0|0|0|0|0|0.095847|0.000498|0.06494|0.000337|-0.011098|-0.000058|-0.022647|-0.000118|-0.103543|-0.000538|192.555747|0.468962|0.20353|0.001057|0.434002|2420|0.304062|0.18595|2989|0.374038|103|0.041748|0||||||6600|0||||
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T|JPMX|202608|MOD|ROUND|20000|LNNYN|50928|1895337796.92|9732384|9728641|1966|0|1566|0|400|0|0|0|0|0|-0.087223|-0.000435|-0.013103|-0.000065|-0.104323|-0.000521|-0.160936|-0.000803|0.15149|0.000756|200.317162||||||||||||||||||||23|45|45|0.203459
T|JPMX|202608|MOD|ROUND|20000|LNYNN|183|6591216|34200|34000|200|0|200|0|0|0|0|0|0|0|1.835|0.009852|1.835|0.009852|0.835|0.004483|0.835|0.004483|-3.145|-0.016886|186.25|2.5|0.335|0.001799|0.134|200|1.0825|0|0||0||||||||200|0|1|988|365|0
T|JPMX|202608|MOD|ROUND|20000|LNYYN|42339|1359630890.33|7038219|7000844|22442|0|18399|0|4043|0|0|0|0|0|0.047602|0.000242|-0.000915|-0.000005|-0.100829|-0.000512|-0.200545|-0.001019|-0.396289|-0.002014|196.764979|0.551966|0.099315|0.000505|0.179929|22442|0.226325|0.180153|0||0||||||||31784|1206|243|206|187|0.180153
T|JPMX|202608|MOD|ROUND|20000|LYNNN|1|37872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOD|ROUND|20000|LYNYN|1407|34988471.81|172363|165654|3475|0|2628|0|847|0|0|0|0|0|0.324384|0.001634|0.275659|0.001388|0.204997|0.001032|0.095178|0.000479|0.149791|0.000754|198.576649|0.575652|0.446551|0.002249|0.775731|1335|0.173551|0.322846|1811|0.119271|329|0.022424|0.607903||||||5822|170||||
T|JPMX|202608|MOD|ROUND|200000|LNNNN|2|895620|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|872|19|
T|JPMX|202608|MOD|ROUND|200000|LNNYN|883|212601186.07|1064608|1064608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOD|ROUND|200000|LNYYN|1963|483274299.52|2408657|2401757|450|0|200|0|250|0|0|0|0|0|0.088889|0.000436|-0.121111|-0.000594|-0.484444|-0.002377|-0.82|-0.004023|-0.172222|-0.000845|203.835556|0.813333|0.335556|0.001646|0.412568|450|0.238889|0.555556|0||0||||||||800|150|3|0|0|0.555556
T|JPMX|202608|MOD|ROUND|200000|LYNYN|174|56448841.51|283405|277445|399|0|300|0|99|0|0|0|0|0|0.083083|0.000423|0.073158|0.000372|-0.008271|-0.000042|-0.309574|-0.001575|-0.558321|-0.00284|196.576692|0.427068|0.14015|0.000713|0.328169|399|0.143459|0.24812|0||0||||||||500|0||||
T|JPMX|202608|MOD|ROUND|50000|LNNNN|6|463416.5|2302|2182|120|0|0|0|0|0|0|100|20|0|-0.278333|-0.001376|-0.278333|-0.001376|-0.278333|-0.001376|-0.278333|-0.001376|0.161667|0.000799|202.245||||||||||||||||||||2|586|388|17438
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T|JPMX|202608|MOD|ROUND|50000|LYNYN|556|65011647.72|326930|312341|2972|0|2532|0|440|0|0|0|0|0|0.108452|0.00055|0.098284|0.000499|0.200417|0.001017|0.153896|0.000781|0.500017|0.002537|197.108612|0.491376|0.244546|0.001241|0.497675|1216|0.302048|0.115132|1656|0.120773|100|0.005|1||||||4637|742||||
T|JPMX|202608|MODD|ODD|0|LNNYN|11|734.04|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODD|ODD|0|LNYYN|928|132599.57|36512|36458|54|0|54|0|0|0|0|0|0|0|-0.005556|-0.001741|-0.005741|-0.001799|-0.008148|-0.002554|-0.020185|-0.006326|-0.057037|-0.017876|3.190648|0.057963|0.000556|0.000174|0.009585|54|0.028704|0|0||0||||||||54|0|3|0|0|0
T|JPMX|202608|MODD|ODD|0|LYNYN|149|4609.9|1772|1677|95|0|95|0|0|0|0|0|0|0|0.07|0.034398|0.09|0.044226|0.09|0.044226|0.09|0.044226|0.09|0.044226|2.035|0.03|0.03|0.014742|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|MODD|ODD|250|LNNYN|2|511|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODD|ODD|250|LNYYN|992|275391.71|73744|73744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODD|ODD|250|LYNYN|3|1031.33|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODD|ROUND|0|LNNNN|1629|345808|162900|162200|300|0|0|0|100|100|0|0|100|0|0.143333|0.073883|0.143333|0.073883|0.146667|0.075601|0.14|0.072165|0.13|0.06701|1.94||||||||||||||||||||3|6950|2486|80886.333333
T|JPMX|202608|MODD|ROUND|0|LNNYN|9|1756|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|0|LNYNN|12|2329|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|86|
T|JPMX|202608|MODD|ROUND|0|LNYYN|1799|373826|179900|179300|521|0|421|0|100|0|0|0|0|0|0.034645|0.017554|0.029693|0.015045|0.033532|0.01699|0.029693|0.015045|0.041209|0.02088|1.97358|0.072226|0.04071|0.020628|0.563646|521|0.015758|0.191939|0||0||||||||600|0|6|21|21|0.191939
T|JPMX|202608|MODD|ROUND|0|LYNYN|161|29795|16100|15600|455|0|255|0|200|0|0|0|0|0|0|0|0|0|-0.005385|-0.00297|0.003407|0.001879|0.073736|0.040673|1.812912|0.03022|0|0|0|455|0.01511|0.43956|0||0||||||||500|0||||
T|JPMX|202608|MODD|ROUND|1000|LNNYN|3012|4417647.5|1233770|1233370|1|0|1|0|0|0|0|0|0|0|-0.11|-0.031792|-0.11|-0.031792|-0.1|-0.028902|-0.1|-0.028902|-0.1|-0.028902|3.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|MODD|ROUND|1000|LNYYN|1655|2777013.77|947043|942743|2796|0|2796|0|0|0|0|0|0|0|-0.083047|-0.023979|-0.044535|-0.012859|-0.018541|-0.005353|0.008999|0.002598|0.047096|0.013598|3.463376|0.075737|0.046438|0.013408|0.613147|2796|0.014649|0|0||0||||||||2300|1096|8|0|0|0
T|JPMX|202608|MODD|ROUND|1000|LYNYN|77|170723.72|67561|63497|3264|0|3264|0|0|0|0|0|0|0|0.065147|0.033039|0.045846|0.02325|0.026507|0.013443|0.018934|0.009602|0.018235|0.009248|1.97182|0.023787|0.023787|0.012063|1|0|||3264|0|0||||||||2464|800||||
T|JPMX|202608|MODD|ROUND|10000|LNNYN|4|61008.88|21602|21602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|10000|LNYYN|12|197824.7|75805|75805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|10000|LYNYN|10|158034.62|72367|72367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODD|ROUND|20000|LYNYN|3|100237.6|50312|50312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODD|ROUND|250|LNNNN|9086|5083889|1508100|1505166|1334|0|200|200|0|34|400|0|300|200|-0.089265|-0.023967|-0.081769|-0.021954|-0.082219|-0.022075|-0.050735|-0.013622|0.00072|0.000193|3.724505||||||||||||||||||||8|45357|19057|64029.76976
T|JPMX|202608|MODD|ROUND|250|LNNYN|705|578302|170500|170500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|250|LNYNN|15|7742|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MODD|ROUND|250|LNYYN|6395|3317545.65|1351680|1350581|500|0|500|0|0|0|0|0|0|0|0.002|0.000969|-0.002|-0.000969|0.004|0.001939|0.004|0.001939|0.004|0.001939|2.063|0.042|0|0|0|500|0.021|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|MODD|ROUND|250|LYNYN|220|102328.99|38531|37795|445|0|345|0|100|0|0|0|0|0|0.01573|0.006199|0.013483|0.005313|0.024719|0.009741|-0.004494|-0.001771|0.086517|0.034093|2.537697|0.039213|0.011236|0.004428|0.286533|345|0.018043|0|100|1|0||||||||736|0||||
T|JPMX|202608|MODD|ROUND|5000|LNNYN|1|7020|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|5000|LNYYN|40|248568.4|106502|106502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|5000|LYNYN|16|95188|41800|41800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODD|ROUND|50000|LNYYN|2|393643.8|145794|145794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODD|ROUND|50000|LYNYN|5|575504.4|210768|210768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ODD|0|LNNYN|2|106.31|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ODD|0|LNYYN|2|210.79|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ODD|0|LYNYN|4|582.96|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ODD|1000|LNYYN|13|32461.98|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ODD|1000|LYNYN|49|122185.23|2313|2313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ODD|250|LNYYN|3|1373.76|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ODD|250|LYNYN|10|5814.62|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ROUND|10000|LNNNN|303|4414007|83300|83300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MODL|ROUND|10000|LNNYN|7|70265.95|1340|1340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|10000|LNYNN|39|465419|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|10000|LNYYN|9|119872.12|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|20000|LNNNN|526|13099717|247700|247700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|20000|LNNYN|62|2508045|47500|47500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|20000|LNYNN|14|344651|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|20000|LNYYN|31|1194826.33|22658|22658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|20000|LYNYN|25|916099.15|17345|17345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ROUND|200000|LNNYN|1711|829435010|15710000|15710000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|200000|LNYYN|1036|505401466|9570000|9570000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|200000|LYNYN|165|76163366|1442600|1442600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ROUND|5000|LNNYN|3|15678|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|5000|LNYYN|14|80018.52|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|5000|LYNYN|14|78638.69|1489|1489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MODL|ROUND|50000|LNNYN|2078|251952860|4776200|4776200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|50000|LNYYN|1055|129842516|2463550|2463550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MODL|ROUND|50000|LYNYN|102|14121404.74|268618|268618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOG.A|ODD|1000|LNNYN|784|2511062.27|6419|6419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOG.A|ODD|1000|LNYNN|1|2975|7|0|7|0|7|0|0|0|0|0|0|0|0.28|0.000658|0.28|0.000658|0.08|0.000188|0.8|0.001881|1.02|0.002398|425.39|1.4|0.28|0.000658|0.2|7|0.56|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|MOG.A|ODD|1000|LNYYN|1931|5868163.11|14717|14657|60|0|36|0|24|0|0|0|0|0|0.095|0.000234|0.133833|0.00033|0.130333|0.000322|0.2015|0.000497|1.055|0.002604|405.124583|1.419833|0.095|0.000234|0.066909|60|0.662417|0.4|0||0||||||||60|0|9|0|0|0.4
T|JPMX|202608|MOG.A|ODD|1000|LYNYN|740|1975837.92|4869|4812|38|0|38|0|0|0|0|0|0|0|1.424737|0.003545|1.438421|0.003579|1.427368|0.003552|0.402895|0.001003|-0.032632|-0.000081|401.886184|2.119737|1.527368|0.0038|0.720546|28|0.401964|0|10|0|0||||||||57|0||||
T|JPMX|202608|MOG.A|ODD|10000|LNNYN|225|2670880.9|6551|6513|3|0|3|0|0|0|0|0|0|0|0.71|0.001869|1|0.002632|0.69|0.001816|-0.65|-0.001711|-0.65|-0.001711|379.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOG.A|ODD|10000|LNYYN|2408|28713483.04|70844|70231|452|0|325|0|127|0|0|0|0|0|0.186482|0.000465|0.140376|0.00035|0.107212|0.000267|-0.220221|-0.000549|0.708296|0.001767|400.842566|1.39385|0.186549|0.000465|0.133837|452|0.60365|0.280973|0||0||||||||613|0|21|1|1|0.280973
T|JPMX|202608|MOG.A|ODD|10000|LYNYN|160|2093379.49|5391|5320|55|0|17|0|38|0|0|0|0|0|0.122818|0.000308|0.122818|0.000308|-0.125909|-0.000316|0.263727|0.000661|-0.249364|-0.000625|398.782818|0.423091|0.122818|0.000308|0.290288|55|0.150136|0.690909|0||0||||||||71|0||||
T|JPMX|202608|MOG.A|ODD|250|LNNYN|2718|1167541.19|2875|2869|6|0|5|0|1|0|0|0|0|0|0.320833|0.000803|0.320833|0.000803|1.345833|0.003369|1.8225|0.004563|1.8625|0.004663|399.435||||||||||||||||||||5|0|0|0.166667
T|JPMX|202608|MOG.A|ODD|250|LNYYN|9323|3941918.28|9770|9760|10|0|8|0|2|0|0|0|0|0|0.121|0.000306|0.189|0.000478|0.219|0.000554|0.245|0.00062|0.552|0.001396|395.4625|1.341|0.12|0.000303|0.089485|10|0.6105|0.2|0||0||||||||10|0|9|0|0|0.2
T|JPMX|202608|MOG.A|ODD|250|LYNYN|352|188574.2|471|461|9|0|9|0|0|0|0|0|0|0|0.457222|0.001139|0.277222|0.000691|0.135|0.000336|0.413889|0.001031|-0.079444|-0.000198|401.408889|0.506667|0.460556|0.001147|0.908991|5|0.0475|0|3|0|1|0.03|0||||||10|0||||
T|JPMX|202608|MOG.A|ODD|5000|LNNYN|481|3546528.37|9144|9144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOG.A|ODD|5000|LNYYN|1194|8812962.8|22497|22385|110|0|110|0|0|0|0|0|0|0|0.386545|0.000943|0.386545|0.000943|0.414455|0.001011|1.265909|0.003088|0.927545|0.002262|409.973909|1.252364|0.386545|0.000943|0.308653|110|0.432909|0|0||0||||||||112|0|6|0|0|0
T|JPMX|202608|MOG.A|ODD|5000|LYNYN|156|1049637.6|2665|2665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOG.A|ROUND|10000|LNNNN|1033|16562753.2|41320|41305|15|0|0|0|0|0|15|0|0|0|-3.56|-0.008764|-3.55|-0.00874|-3.49|-0.008592|-3.05|-0.007509|-4.67|-0.011497|406.185||||||||||||||||||||1|698|126|9920
T|JPMX|202608|MOG.A|ROUND|10000|LNNYN|2439|37396886.61|97641|97601|40|0|40|0|0|0|0|0|0|0|-0.09|-0.000229|-0.17|-0.000433|-0.17|-0.000433|0.2|0.000509|-5.48|-0.013956|392.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOG.A|ROUND|10000|LNYNN|159|2563707.2|6360|6320|40|0|0|0|0|40|0|0|0|0|1.59|0.00385|-0.23|-0.000557|2.58|0.006246|0.26|0.000629|2.8|0.006779|413.04|3.26|1.59|0.00385|0.48773|40|0.835|19|0||0||||||||40|0|1|452|114|19
T|JPMX|202608|MOG.A|ROUND|10000|LNYYN|3007|47986024.26|122402|120466|1768|0|1608|0|160|0|0|0|0|0|0.34263|0.000836|0.349559|0.000853|0.404604|0.000988|0.526516|0.001285|0.782947|0.001911|409.665964|1.14142|0.321431|0.000785|0.281606|1768|0.409994|0.090498|0||0||||||||1929|0|48|0|0|0.090498
T|JPMX|202608|MOG.A|ROUND|10000|LYNYN|1034|16850548.07|41449|39438|1617|0|1281|0|336|0|0|0|0|0|0.739038|0.001792|0.677579|0.001643|0.446725|0.001083|0.7268|0.001763|1.048012|0.002542|412.3376|1.085356|0.901364|0.002186|0.830478|996|0.149355|0.241968|621|0.152979|0||||||||2007|0||||
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T|JPMX|202608|MOG.A|ROUND|20000|LNNYN|109364|3656852773.79|9039551|9038499|583|0|433|0|150|0|0|0|0|0|-0.133602|-0.000329|-0.19693|-0.000485|-0.179314|-0.000442|-0.060669|-0.00015|0.07976|0.000197|405.640317||||||||||||||||||||13|0|0|0.25729
T|JPMX|202608|MOG.A|ROUND|20000|LNYNN|40|1585518|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|200|
T|JPMX|202608|MOG.A|ROUND|20000|LNYYN|56641|2003842573.9|5043699|5033465|4673|0|3686|0|987|0|0|0|0|0|0.416086|0.001033|0.376931|0.000936|0.192975|0.000479|-0.011569|-0.000029|0.056488|0.00014|402.774538|1.398299|0.570244|0.001416|0.407813|4673|0.414027|0.211213|0||0||||||||7777|597|118|9|9|0.211213
T|JPMX|202608|MOG.A|ROUND|20000|LYNYN|1298|48154626.22|126767|126034|424|0|324|0|100|0|0|0|0|0|1.313467|0.003253|1.301958|0.003225|1.255967|0.003111|1.189953|0.002947|0.213585|0.000529|403.720743|2.125731|1.415472|0.003506|0.665875|407|0.369963|0.2457|17|0|0||||||||678|20||||
T|JPMX|202608|MOG.A|ROUND|200000|LNNYN|405|83315773.6|196860|196860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOG.A|ROUND|200000|LNYYN|227|46076500.8|108960|108480|160|0|160|0|0|0|0|0|0|0|0.32|0.000767|0.19|0.000456|0.73|0.00175|-0.45|-0.001079|0.08|0.000192|417.1|0.68|0.32|0.000767|0.470588|160|0.18|0|0||0||||||||40|120|1|0|0|0
T|JPMX|202608|MOG.A|ROUND|200000|LYNYN|1|920206.61|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOG.A|ROUND|50000|LNNNN|175982|14401291092|35196400|35194279|1521|0|0|0|88|1020|413|0|0|0|-0.819806|-0.002005|-0.817604|-0.002|-0.740247|-0.001811|-0.843895|-0.002064|0.260911|0.000638|408.807991||||||||||||||||||||35|44477|11935|1448.598291
T|JPMX|202608|MOG.A|ROUND|50000|LNNYN|117792|11713701106.85|28984085|28980165|1595|0|1595|0|0|0|0|0|0|0|-0.01906|-0.000046|-0.246583|-0.000595|-0.079091|-0.000191|0.151787|0.000366|-0.316176|-0.000763|414.277022||||||||||||||||||||13|0|0|0
T|JPMX|202608|MOG.A|ROUND|50000|LNYNN|58|4792342|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|100|
T|JPMX|202608|MOG.A|ROUND|50000|LNYYN|49473|4691839203.13|11788445|11752321|9574|0|7612|0|1962|0|0|0|0|0|0.496631|0.001207|0.408041|0.000991|0.09301|0.000226|0.239705|0.000582|0.529119|0.001285|411.627467|1.544978|0.504497|0.001226|0.32654|9574|0.52024|0.20493|0||0||||||||14279|3615|145|153|153|0.20493
T|JPMX|202608|MOG.A|ROUND|50000|LYNYN|124|11006549.74|27209|24393|1013|0|826|0|187|0|0|0|0|0|0.501155|0.001247|0.440632|0.001096|0.181352|0.000451|0.422093|0.00105|0.765972|0.001906|401.943944|0.690178|0.676663|0.001683|0.980419|529|0.016342|0.034026|364|0.134615|120|0.015|1||||||1269|359||||
T|JPMX|202608|MOGU|ODD|0|LNNYN|12|90.21|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOGU|ODD|0|LNYYN|10|469.68|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOGU|ROUND|0|LNYYN|1|193|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOGU|ROUND|1000|LYNYN|1|1206|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOH|ODD|0|LNNNN|2140|427149.56|2140|2138|2|0|0|0|0|0|0|1|1|0|0.03|0.000149|0.035|0.000174|0.04|0.000199|0.275|0.001367|-0.1|-0.000497|201.1025||||||||||||||||||||2|133|15|27463.5
T|JPMX|202608|MOH|ODD|0|LNNYN|530|103832.61|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOH|ODD|0|LNYNN|146|29179.26|146|145|1|0|0|0|0|0|1|0|0|0|0.06|0.000298|0.06|0.000298|0.06|0.000298|0.73|0.003623|-0.07|-0.000347|201.51|0.48|-0.02|-0.000099|-0.041667|1|0.25|5201|0||0||||||||1|0|1|23|2|5201
T|JPMX|202608|MOH|ODD|0|LNYYN|684|136385.37|684|678|6|0|5|0|1|0|0|0|0|0|-0.035|-0.000175|-0.035|-0.000175|-0.061667|-0.000308|-0.08|-0.0004|-0.481667|-0.002408|200.0425|1.075|0.006667|0.000033|0.006202|6|0.534167|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|MOH|ODD|0|LYNYN|1102|218178.18|1102|1098|4|0|4|0|0|0|0|0|0|0|0.26|0.001326|0.245|0.001249|0.1675|0.000854|0.1625|0.000829|-0.44|-0.002244|196.09375|0.6475|0.26|0.001326|0.401544|4|0.19375|0|0||0||||||||4|0||||
T|JPMX|202608|MOH|ODD|1000|LNNNN|1374|5059011.39|25274|25248|26|0|0|0|0|0|25|1|0|0|-0.307308|-0.001541|-0.307308|-0.001541|-0.234615|-0.001177|-0.156923|-0.000787|0.17|0.000853|199.408846||||||||||||||||||||2|866|141|3920.769231
T|JPMX|202608|MOH|ODD|1000|LNNYN|662|1949575.07|9574|9574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOH|ODD|1000|LNYNN|28|109441.73|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|0|
T|JPMX|202608|MOH|ODD|1000|LNYYN|1915|4756874.91|23848|23629|175|0|175|0|0|0|0|0|0|0|0.126914|0.000639|0.157086|0.000791|0.106914|0.000539|-0.156057|-0.000786|0.1408|0.000709|198.496457|0.5976|0.214686|0.001082|0.359247|175|0.191457|0|0||0||||||||219|0|15|0|0|0
T|JPMX|202608|MOH|ODD|1000|LYNYN|1564|3169920.46|15865|15648|204|0|189|0|15|0|0|0|0|0|0.167451|0.000845|0.160735|0.000811|0.164314|0.000829|0.263627|0.00133|0.322206|0.001626|198.165368|0.556716|0.222745|0.001124|0.400106|167|0.203982|0.08982|37|0|0||||||||217|0||||
T|JPMX|202608|MOH|ODD|10000|LNNYN|334|4722702.7|23792|23737|55|0|55|0|0|0|0|0|0|0|-0.015|-0.000076|0.025|0.000127|-0.195|-0.00099|-0.005|-0.000025|-0.005|-0.000025|197.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOH|ODD|10000|LNYYN|3675|51488194.03|258678|256730|1342|0|1103|0|239|0|0|0|0|0|0.040432|0.000203|0.025306|0.000127|-0.000887|-0.000004|0.054106|0.000271|-0.018845|-0.000094|199.524497|0.527846|0.05608|0.000281|0.106244|1342|0.235883|0.178092|0||0||||||||1948|0|27|0|0|0.178092
T|JPMX|202608|MOH|ODD|10000|LYNYN|433|6856302.91|34660|34066|462|0|396|0|66|0|0|0|0|0|0.073593|0.000358|0.074264|0.000362|0.110238|0.000537|-0.016234|-0.000079|0.030152|0.000147|205.324848|0.349697|0.218831|0.001066|0.625774|336|0.09622|0.196429|116|0|10|0.21|0||||||594|0||||
T|JPMX|202608|MOH|ODD|20000|LNNYN|16|323504.2|1567|1567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOH|ODD|20000|LNYYN|784|15770329.52|76543|76445|98|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000146|-0.01|-0.000049|0.22|0.001068|206.085|0.39|0|0|0|98|0.195|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|MOH|ODD|20000|LYNYN|9|182911.85|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOH|ODD|250|LNNNN|2732|1391321.17|6995|6983|12|0|0|0|0|2|7|3|0|0|-0.189167|-0.000942|-0.1875|-0.000933|-0.078333|-0.00039|-0.068333|-0.00034|-0.22|-0.001095|200.9075||||||||||||||||||||5|377|76|7806.083333
T|JPMX|202608|MOH|ODD|250|LNNYN|676|384576.06|1943|1943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOH|ODD|250|LNYNN|147|62298.72|313|311|2|0|0|0|0|2|0|0|0|0|0.08|0.000402|0.09|0.000452|0.26|0.001307|0.23|0.001156|0.2|0.001005|198.92|0.96|0.08|0.000402|0.083333|2|0.44|163|0||0||||||||2|0|1|54|8|163
T|JPMX|202608|MOH|ODD|250|LNYYN|1176|857214.07|4348|4305|42|0|33|0|9|0|0|0|0|0|0.004286|0.000021|-0.005|-0.000025|-0.127381|-0.000638|-0.149286|-0.000748|-0.093333|-0.000468|199.614524|0.754762|0.004286|0.000021|0.005678|42|0.375238|0.214286|0||0||||||||43|0|13|0|0|0.214286
T|JPMX|202608|MOH|ODD|250|LYNYN|861|574877.64|2901|2892|6|0|5|0|1|0|0|0|0|0|0.156667|0.0008|0.125|0.000638|0.048333|0.000247|0.176667|0.000902|0.103333|0.000528|195.875833|0.501667|0.165|0.000842|0.328904|3|0.336667|0.333333|3|0|0||||||||9|0||||
T|JPMX|202608|MOH|ODD|5000|LNNNN|1183|6039455.75|29605|29479|57|0|0|0|0|0|31|25|1|0|-0.514211|-0.002479|-0.514211|-0.002479|-0.504737|-0.002433|-0.482281|-0.002325|-0.234211|-0.001129|207.423509||||||||||||||||||||6|547|101|8203.035088
T|JPMX|202608|MOH|ODD|5000|LNNYN|375|2569329.36|12909|12909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOH|ODD|5000|LNYNN|5|25633|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|MOH|ODD|5000|LNYYN|1056|7526542.27|37853|37516|235|0|156|0|79|0|0|0|0|0|0.37266|0.001846|0.367553|0.001821|0.426957|0.002115|0.046064|0.000228|0.105468|0.000522|201.871298|0.875617|0.395638|0.00196|0.451839|235|0.239989|0.33617|0||0||||||||337|0|9|29|29|0.33617
T|JPMX|202608|MOH|ODD|5000|LYNYN|338|2384270|11940|11827|113|0|35|0|78|0|0|0|0|0|0.038496|0.000197|0.038496|0.000197|0.194779|0.000995|0.204425|0.001044|0.246637|0.00126|195.740973|0.30708|0.034336|0.000175|0.111816|66|0.233485|0.469697|47|1|0||||||||113|0||||
T|JPMX|202608|MOH|ROUND|10000|LNNNN|46082|900623200|4608200|4607004|896|0|0|0|0|76|529|260|31|0|-0.444721|-0.002266|-0.4501|-0.002294|-0.336908|-0.001717|0.019777|0.000101|0.089174|0.000454|196.246133||||||||||||||||||||40|41872|8107|11209.795759
T|JPMX|202608|MOH|ROUND|10000|LNNYN|3208|63079805.79|320809|320409|302|0|202|0|100|0|0|0|0|0|-0.060132|-0.000303|-0.053576|-0.00027|0.10755|0.000541|-0.173709|-0.000874|-1.137086|-0.005722|198.706424||||||||||||||||||||4|100|100|0.331126
T|JPMX|202608|MOH|ROUND|10000|LNYNN|25|491141|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|MOH|ROUND|10000|LNYYN|7882|154473649.95|788232|779031|6237|0|5301|0|936|0|0|0|0|0|0.112124|0.000573|0.113669|0.000581|0.114251|0.000584|0.069031|0.000353|-0.066934|-0.000342|195.680523|0.483566|0.111803|0.000571|0.231205|6237|0.185881|0.150072|0||0||||||||9201|0|92|46|46|0.150072
T|JPMX|202608|MOH|ROUND|10000|LYNYN|740|14480758.45|74001|71601|1787|0|1236|0|551|0|0|0|0|0|0.029418|0.00015|0.037146|0.00019|-0.034454|-0.000176|-0.099564|-0.000509|-0.159295|-0.000814|195.709051|0.268903|0.25779|0.001317|0.958671|647|0.024621|0.618238|940|0.160638|200|0.03|0||||||2400|0||||
T|JPMX|202608|MOH|ROUND|20000|LNNNN|91541|2978214675|14759100|14756981|1619|0|0|0|96|608|874|2|39|0|-0.382038|-0.001891|-0.397319|-0.001967|-0.371229|-0.001837|0.061248|0.000303|-0.010871|-0.000054|202.039778||||||||||||||||||||29|54638|14063|5060.516368
T|JPMX|202608|MOH|ROUND|20000|LNNYN|13035|473661598.96|2352807|2351607|600|0|400|0|200|0|0|0|0|0|-0.034167|-0.00017|0.005|0.000025|-0.038333|-0.00019|-0.105833|-0.000525|-0.245|-0.001216|201.42||||||||||||||||||||7|0|0|0.333333
T|JPMX|202608|MOH|ROUND|20000|LNYNN|48|1437933|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|701|0|
T|JPMX|202608|MOH|ROUND|20000|LNYYN|16201|490456288.6|2425639|2411760|7094|0|5355|0|1739|0|0|0|0|0|0.102028|0.000504|0.093492|0.000462|0.038014|0.000188|-0.014801|-0.000073|-0.188172|-0.000929|202.51344|0.426143|0.160372|0.000792|0.376334|7094|0.132886|0.315619|0||0||||||||12389|83|101|112|112|0.315619
T|JPMX|202608|MOH|ROUND|20000|LYNYN|812|19453825.57|95547|92588|1818|0|863|0|955|0|0|0|0|0|0.109689|0.000539|0.088606|0.000435|0.069568|0.000342|0.267979|0.001317|0.340855|0.001675|203.537536|0.326095|0.244612|0.001202|0.750127|837|0.101631|0.522103|657|0.304414|324|0.033943|0.981481||||||2605|0||||
T|JPMX|202608|MOH|ROUND|200000|LNNYN|2757|642301114|3310500|3310500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOH|ROUND|200000|LNYYN|1803|423603545.74|2173340|2163740|1731|0|461|0|1270|0|0|0|0|0|1.850306|0.009346|1.793374|0.009058|1.761311|0.008896|2.185095|0.011037|1.757325|0.008876|197.980659|0.66959|0.442005|0.002233|0.660113|1731|0.113793|0.73368|0||0||||||||1600|1200|8|1200|1200|0.73368
T|JPMX|202608|MOH|ROUND|200000|LYNYN|57|17663696.09|87876|73712|1822|0|1722|0|100|0|0|0|0|0|0.284418|0.001461|0.115252|0.000592|0.039193|0.000201|0.015456|0.000079|-0.448145|-0.002303|194.618886|0.523809|0.498562|0.002562|0.951801|200|0.115|0.5|1622|0|0||||||||2200|981||||
T|JPMX|202608|MOH|ROUND|50000|LNNYN|87137|11013271193.15|55778107|55775307|425|0|325|0|100|0|0|0|0|0|-0.104706|-0.000512|-0.097647|-0.000478|-0.111176|-0.000544|-0.142353|-0.000696|0.164118|0.000803|204.455588||||||||||||||||||||6|400|400|0.235294
T|JPMX|202608|MOH|ROUND|50000|LNYYN|34175|3562826375.15|17807565|17697885|25183|0|21329|0|3854|0|0|0|0|0|0.126747|0.000629|0.129608|0.000643|0.054877|0.000272|-0.002451|-0.000012|-0.147567|-0.000732|201.511366|0.528474|0.129649|0.000643|0.245326|25183|0.199413|0.15304|0||0||||||||41700|7558|215|1220|1220|0.15304
T|JPMX|202608|MOH|ROUND|50000|LYNYN|293|29309393.76|146551|135982|2088|0|1471|0|617|0|0|0|0|0|0.241897|0.001196|0.241226|0.001192|0.123439|0.00061|0.104353|0.000516|0.303166|0.001498|202.33772|0.482184|0.406806|0.002011|0.843673|1187|0.066297|0.350463|901|0.223085|0||||||||2800|323||||
T|JPMX|202608|MOLN|ODD|0|LNYYN|24|695.52|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOLN|ODD|0|LYNYN|5|263.16|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOLN|ROUND|1000|LNYYN|1|1215|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOLN|ROUND|1000|LYNYN|1|2554.25|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOLN|ROUND|250|LNNYN|1|828|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOLN|ROUND|250|LYNYN|5|3352.5|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOMO|ODD|0|LNNYN|19|1694.05|290|268|21|0|0|0|21|0|0|0|0|0|0.01|0.001747|-0.01|-0.001747|-0.01|-0.001747|-0.01|-0.001747|0.03|0.00524|5.725||||||||||||||||||||1|0|0|1
T|JPMX|202608|MOMO|ODD|0|LYNYN|1484|83762.66|14323|14207|75|0|67|0|8|0|0|0|0|0|0.006267|0.001083|0.006267|0.001083|0.002|0.000345|0.002|0.000345|-0.016933|-0.002925|5.789|0.01|0.006267|0.001083|0.626667|28|0.005|0.285714|47|0|0||||||||116|0||||
T|JPMX|202608|MOMO|ODD|250|LNNYN|49|25455.13|4303|4303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOMO|ODD|250|LNYYN|1|385.25|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOMO|ODD|250|LYNYN|845|351376.11|60364|59751|576|0|489|0|87|0|0|0|0|0|0.006493|0.001132|0.006493|0.001132|0.004896|0.000854|0.01276|0.002225|0.012656|0.002207|5.734427|0.01|0.006493|0.001132|0.649306|202|0.005|0|374|0.23262|0||||||||613|0||||
T|JPMX|202608|MOMO|ROUND|1000|LNNNN|15|17534|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|201|
T|JPMX|202608|MOMO|ROUND|1000|LNNYN|334|1301273.52|222874|222874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOMO|ROUND|1000|LNYNN|1|1188|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOMO|ROUND|1000|LNYYN|590|1745381|298600|298000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.012111|5.78|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MOMO|ROUND|1000|LYNYN|30122|76313721.33|13003478|12986689|7345|0|6379|0|966|0|0|0|0|0|0.000543|0.000093|0.000543|0.000093|-0.000012|-0.000002|-0.001357|-0.000231|0.001096|0.000187|5.872673|0.01|0.000816|0.000139|0.081552|6746|0.005|0.074118|599|0.777963|0||||||||16789|0||||
T|JPMX|202608|MOMO|ROUND|1000|MXXNN|1|2855|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOMO|ROUND|10000|LYNYN|9|113589.16|19841|19841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOMO|ROUND|20000|LYNYN|9|217033.25|37783|37783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOMO|ROUND|250|LNNYN|580|335590.4|58020|58020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOMO|ROUND|250|LNYYN|1|598|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOMO|ROUND|250|LYNYN|4754|2825770.28|482044|480404|1362|0|1238|0|124|0|0|0|0|0|0.006057|0.001045|0.006013|0.001037|0.006013|0.001037|0.003825|0.00066|0.014016|0.002418|5.796344|0.01|0.006057|0.001045|0.605727|587|0.004574|0|775|0.16|0||||||||1640|0||||
T|JPMX|202608|MOMO|ROUND|5000|LNNYN|34|245737|42900|42900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOMO|ROUND|5000|LNYYN|254|1763534|302200|302200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOMO|ROUND|5000|LYNYN|559|3272302.07|553685|550034|900|0|900|0|0|0|0|0|0|0|0.006667|0.001144|0.006667|0.001144|0.002222|0.000381|0.006667|0.001144|0.006667|0.001144|5.827222|0.01|0.006667|0.001144|0.666667|300|0.005|0|600|0|0||||||||3651|0||||
T|JPMX|202608|MOMO|ROUND|50000|LYNYN|1|57300|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOO|ODD|0|LNNYN|8|815.45|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|0|LNYYN|123|12510.77|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|0|LYNYN|258|33972.42|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOO|ODD|1000|LNNYN|106|270143.95|3273|3273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|1000|LNYYN|220|503653.69|6026|6006|20|0|0|0|20|0|0|0|0|0|0.02|0.000235|0.02|0.000235|0.06|0.000704|-0.02|-0.000235|0.08|0.000938|85.26|0.04|0.02|0.000235|0.5|20|0.01|1|0||0||||||||20|0|1|0|0|1
T|JPMX|202608|MOO|ODD|1000|LYNYN|201|500974.52|5992|5992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOO|ODD|250|LNNYN|27|19159.29|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|250|LNYYN|101|56284.42|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|250|LYNYN|1047|695863.44|8451|8265|186|0|156|0|30|0|0|0|0|0|0.000968|0.000012|0.003118|0.000038|0.002581|0.000032|0.000753|0.000009|0.009032|0.000111|81.507366|0.04828|0.000968|0.000012|0.020045|180|0.024444|0.166667|6|0|0||||||||186|0||||
T|JPMX|202608|MOO|ODD|5000|LNNYN|47|280947.78|3404|3404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|5000|LNYYN|44|282125.88|3382|3382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ODD|5000|LYNYN|43|273256.06|3274|3189|85|0|0|0|85|0|0|0|0|0|0.005|0.000061|0.005|0.000061|0.005|0.000061|0.915|0.011089|1.685|0.020421|82.515|0.01|0.005|0.000061|0.5|85|0.0025|1|0||0||||||||85|0||||
T|JPMX|202608|MOO|ROUND|10000|LNNYN|76|1177579.07|14132|14132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|10000|LNYYN|96|1311981.03|15644|15644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|10000|LYNYN|76|1176402.37|14136|14136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOO|ROUND|20000|LNNYN|26|717992|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|20000|LNYYN|64|1783672.95|21028|21028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|20000|LYNYN|73|2345248.96|28255|27680|575|0|575|0|0|0|0|0|0|0|0.11|0.001355|0.11|0.001355|0.2|0.002463|0.16|0.00197|0.18|0.002217|81.205|0.11|0.11|0.001355|1|0|||575|0|0||||||||200|375||||
T|JPMX|202608|MOO|ROUND|200000|LNYYN|9|2831832|33300|33300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|200000|LYNYN|9|4068784.31|48383|45183|100|0|100|0|0|0|0|0|0|0|0.02|0.000235|0.02|0.000235|0.06|0.000705|0.12|0.001409|0.09|0.001057|85.16|0.04|0.04|0.00047|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|MOO|ROUND|5000|LNNNN|9862|81845311|986200|985097|503|0|0|0|0|200|100|102|101|0|-0.06825|-0.000833|-0.054334|-0.000663|-0.050378|-0.000615|-0.084254|-0.001028|-0.267137|-0.003259|81.96329||||||||||||||||||||8|17830|5929|32607.564612
T|JPMX|202608|MOO|ROUND|5000|LNNYN|2270|18989606.49|227077|227077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|5000|LNYNN|28|235475|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|220|
T|JPMX|202608|MOO|ROUND|5000|LNYYN|6996|57899116.94|699634|698434|1200|0|1100|0|100|0|0|0|0|0|-0.022917|-0.000277|-0.02125|-0.000257|-0.052083|-0.00063|-0.072083|-0.000872|-0.079583|-0.000963|82.67375|0.0375|0.010417|0.000126|0.277778|1200|0.013542|0.083333|0||0||||||||1200|0|12|0|0|0.083333
T|JPMX|202608|MOO|ROUND|5000|LYNNN|4|33675|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOO|ROUND|5000|LYNYN|7672|63627480.96|767300|766199|1101|0|1001|0|100|0|0|0|0|0|0.00049|0.000006|-0.002234|-0.000027|-0.047775|-0.000579|-0.053261|-0.000646|-0.154233|-0.00187|82.478179|0.040009|0.01594|0.000193|0.398411|900|0.014722|0.111111|201|0|0||||||||1101|0||||
T|JPMX|202608|MOO|ROUND|50000|LNNYN|7|1132638|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|50000|LNYYN|28|3127337.53|37055|37055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOO|ROUND|50000|LYNYN|106|16730883.45|203129|199829|2200|0|2200|0|0|0|0|0|0|0|0.105909|0.001304|0.101818|0.001253|0.127727|0.001572|0.124545|0.001533|0.150909|0.001858|81.235227|0.115909|0.115|0.001416|0.992157|200|0.005|0|2000|0|0||||||||1300|1300||||
T|JPMX|202608|MOOD|ODD|0|LNNYN|1|44.36|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOOD|ODD|0|LNYYN|9|933.78|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOOD|ODD|0|LYNYN|5|221.91|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOOD|ODD|1000|LNYYN|25|64827.16|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOOD|ODD|1000|LYNYN|22|51089.94|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOOD|ODD|250|LYNYN|5|4070.58|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOOD|ROUND|1000|LNNNN|1395|6203730|139500|139500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|293|
T|JPMX|202608|MOOD|ROUND|1000|LNNYN|1|4371|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOOD|ROUND|1000|LNYYN|6|26577|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOOD|ROUND|1000|LYNYN|26|116209.12|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOOD|ROUND|10000|LYNYN|2|26736|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOOD|ROUND|20000|LNYYN|2|52686|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOOD|ROUND|20000|LYNYN|18|404386|9100|8600|200|0|200|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|44.645|0.01|0.01|0.000224|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|MOOD|ROUND|5000|LYNYN|10|80844.4|1825|1825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOOD|ROUND|50000|LNYYN|3|227052|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOOD|ROUND|50000|LYNYN|1|75701|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORN|ODD|0|LNNNN|1041|211612.76|1041|1038|3|0|0|0|0|1|1|1|0|0|-0.226667|-0.001148|-0.226667|-0.001148|-0.093333|-0.000473|-0.086667|-0.000439|1.176667|0.005958|197.493333||||||||||||||||||||3|84|12|6399.333333
T|JPMX|202608|MORN|ODD|0|LNNYN|38|8008.22|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORN|ODD|0|LNYNN|25|5097.02|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|MORN|ODD|0|LNYYN|2273|481160.64|2273|2235|38|0|32|0|6|0|0|0|0|0|0.454342|0.002152|0.450921|0.002136|0.331711|0.001571|0.169868|0.000805|-0.003289|-0.000016|211.111711|1.027105|0.454342|0.002152|0.442352|38|0.286382|0.157895|0||0||||||||38|0|38|0|0|0.157895
T|JPMX|202608|MORN|ODD|0|LYNYN|3730|790220.45|3730|3721|9|0|8|0|1|0|0|0|0|0|0.026667|0.000126|0.026667|0.000126|0.001111|0.000005|0.015556|0.000074|-0.368889|-0.001747|211.138889|0.788889|0.045556|0.000216|0.057746|9|0.371667|0.111111|0||0||||||||9|0||||
T|JPMX|202608|MORN|ODD|1000|LNNNN|146|221803.2|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|5|
T|JPMX|202608|MORN|ODD|1000|LNNYN|1277|2464690.23|11881|11859|15|0|15|0|0|0|0|0|0|0|-0.066|-0.0003|-0.066|-0.0003|-0.064|-0.000291|-0.056|-0.000254|0.71|0.003224|220.213||||||||||||||||||||2|0|0|0
T|JPMX|202608|MORN|ODD|1000|LNYYN|2224|4786760.65|23060|22640|357|0|302|0|55|0|0|0|0|0|0.100168|0.000482|0.044986|0.000216|-0.17507|-0.000842|-0.291905|-0.001404|-0.436807|-0.002101|207.950812|1.193109|0.104314|0.000502|0.08743|357|0.544398|0.154062|0||0||||||||420|0|42|0|0|0.154062
T|JPMX|202608|MORN|ODD|1000|LYNYN|1970|3798087.92|18061|17649|368|0|314|0|54|0|0|0|0|0|0.244728|0.001199|0.275652|0.001351|0.100897|0.000494|0.114674|0.000562|0.227554|0.001115|204.04375|0.901087|0.354212|0.001736|0.393094|323|0.311533|0.114551|45|0.377778|0||||||||412|0||||
T|JPMX|202608|MORN|ODD|10000|LNNYN|209|2983853.9|14596|14596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORN|ODD|10000|LNYYN|4343|51374968.44|253067|250587|1539|0|1406|0|133|0|0|0|0|0|0.07152|0.000346|0.074431|0.00036|0.089753|0.000435|0.033307|0.000161|-0.168993|-0.000818|206.549776|1.312417|0.067018|0.000324|0.051064|1539|0.6227|0.08642|0||0||||||||2480|0|34|0|0|0.08642
T|JPMX|202608|MORN|ODD|10000|LYNYN|102|1452404.41|7036|6809|67|0|50|0|17|0|0|0|0|0|0.224627|0.001116|0.146119|0.000726|-0.048657|-0.000242|0.021791|0.000108|0.041194|0.000205|201.359627|0.252985|0.244478|0.001214|0.966372|57|0.005|0.122807|10|1|0||||||||227|0||||
T|JPMX|202608|MORN|ODD|20000|LNNYN|104|2110700.13|9869|9869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORN|ODD|20000|LNYYN|3815|76871239.41|358839|357020|1154|0|998|0|156|0|0|0|0|0|0.068206|0.000317|0.064567|0.0003|-0.04305|-0.0002|-0.250078|-0.001163|-1.053128|-0.004899|214.989285|1.804965|0.068492|0.000319|0.037947|1154|0.868237|0.135182|0||0||||||||1819|0|19|1|0|0.135182
T|JPMX|202608|MORN|ODD|20000|LYNYN|7|144893.16|672|574|98|0|98|0|0|0|0|0|0|0|0.22|0.001023|0.11|0.000512|-0.02|-0.000093|-1.05|-0.004885|-0.89|-0.00414|214.955|0.33|0.29|0.001349|0.878788|98|0.02|0|0||0||||||||98|0||||
T|JPMX|202608|MORN|ODD|250|LNNNN|467|240773.12|1166|1166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|7|
T|JPMX|202608|MORN|ODD|250|LNNYN|80|55877.69|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORN|ODD|250|LNYNN|4|1898.76|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MORN|ODD|250|LNYYN|3319|1829932.41|8674|8569|98|0|98|0|0|0|0|0|0|0|0.212551|0.001025|0.210408|0.001014|0.166939|0.000805|0.123878|0.000597|-0.380816|-0.001836|207.409949|0.819898|0.212551|0.001025|0.259241|98|0.303673|0|0||0||||||||105|0|33|0|0|0
T|JPMX|202608|MORN|ODD|250|LYNYN|4780|2595473.13|12245|12214|28|0|18|0|10|0|0|0|0|0|0.053393|0.00025|0.055179|0.000258|0.039821|0.000186|0.050893|0.000238|0.012679|0.000059|213.639643|0.478571|0.104821|0.000491|0.21903|20|0.261625|0.3|8|0.5|0||||||||31|0||||
T|JPMX|202608|MORN|ODD|5000|LNNNN|1|7663.68|36|0|36|0|36|0|0|0|0|0|0|0|1.180556|0.005547|1.180556|0.005547|1.280556|0.006017|1.280556|0.006017|3.090556|0.014521|212.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|MORN|ODD|5000|LNNYN|150|1084673.65|5234|5234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORN|ODD|5000|LNYYN|718|5150015.58|25034|24255|655|0|553|0|102|0|0|0|0|0|0.070855|0.000349|0.053405|0.000263|0.020321|0.0001|0.024855|0.000122|0.060794|0.000299|203.271802|0.848336|0.081969|0.000403|0.096624|655|0.383183|0.155725|0||0||||||||779|0|22|0|0|0.155725
T|JPMX|202608|MORN|ODD|5000|LYNYN|277|1868872.9|9043|8855|97|0|65|0|32|0|0|0|0|0|-0.11299|-0.000558|-0.129588|-0.000639|0.018866|0.000093|-0.519175|-0.002562|-0.645979|-0.003187|202.668144|0.662887|0.460206|0.002271|0.694246|97|0.10134|0.329897|0||0||||||||188|0||||
T|JPMX|202608|MORN|ROUND|10000|LNNNN|14228|281748695|1422800|1422490|310|0|0|0|10|0|200|100|0|0|-0.947258|-0.004845|-0.721452|-0.00369|-0.047258|-0.000242|-0.550484|-0.002815|0.611452|0.003127|195.520645||||||||||||||||||||4|5168|1752|6299.096774
T|JPMX|202608|MORN|ROUND|10000|LNNYN|1036|20490167|103600|103400|17|0|17|0|0|0|0|0|0|0|-0.545882|-0.002777|-0.554118|-0.002819|-0.603529|-0.00307|-0.355882|-0.00181|0.004706|0.000024|196.587647||||||||||||||||||||2|0|0|0
T|JPMX|202608|MORN|ROUND|10000|LNYNN|25|492295|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|MORN|ROUND|10000|LNYYN|2560|50542453|256000|253900|937|0|934|0|3|0|0|0|0|0|-0.009301|-0.000047|-0.011115|-0.000056|-0.20024|-0.001012|-0.075181|-0.00038|-0.482449|-0.002438|197.901644|0.657503|0.081628|0.000412|0.124148|937|0.287938|0.003202|0||0||||||||2100|0|21|67|67|0.003202
T|JPMX|202608|MORN|ROUND|10000|LYNYN|194|3838625.6|19402|18801|37|0|37|0|0|0|0|0|0|0|0.271892|0.001384|0.290811|0.001481|0.293243|0.001493|0.322162|0.00164|0.048378|0.000246|196.420135|0.307838|0.307838|0.001567|1|0|||37|0|0||||||||600|0||||
T|JPMX|202608|MORN|ROUND|20000|LNNNN|124435|4369187507|20928200|20922959|3041|0|0|0|59|1898|534|532|18|0|-0.122216|-0.000588|-0.085183|-0.00041|0.102726|0.000494|0.162614|0.000783|0.605571|0.002915|207.742966||||||||||||||||||||40|69554|25615|4575.679382
T|JPMX|202608|MORN|ROUND|20000|LNNYN|18390|696828080.55|3436161|3434661|626|0|156|0|470|0|0|0|0|0|-0.083898|-0.000401|0.026645|0.000127|0.093067|0.000445|0.117029|0.00056|0.357093|0.001708|209.108067||||||||||||||||||||11|144|144|0.750799
T|JPMX|202608|MORN|ROUND|20000|LNYNN|124|3228122|15400|15376|24|0|0|0|0|5|0|19|0|0|0.452083|0.002113|0.452083|0.002113|0.041667|0.000195|-0.817917|-0.003822|0.752083|0.003514|213.996042|3.179583|0.4|0.001869|0.125803|24|1.389792|8656.951557|0||0||||||||200|0|2|874|635|8656.951557
T|JPMX|202608|MORN|ROUND|20000|LNYYN|39469|951702382.11|4494144|4476470|8695|0|7063|0|1632|0|0|0|0|0|0.050976|0.000242|0.02879|0.000137|-0.099172|-0.000471|-0.146159|-0.000694|-0.162506|-0.000771|210.636716|0.702361|0.110705|0.000526|0.157618|8695|0.295828|0.187694|0||0||||||||15939|303|135|200|200|0.187694
T|JPMX|202608|MORN|ROUND|20000|LYNNN|1|21396|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORN|ROUND|20000|LYNYN|2286|49290029.09|233598|231305|1634|0|1384|0|250|0|0|0|0|0|0.383219|0.001875|0.403501|0.001975|0.292399|0.001431|0.088427|0.000433|-0.101089|-0.000495|204.355661|0.572118|0.528176|0.002585|0.923195|853|0.042087|0.17585|781|0.128041|0||||||||2045|36||||
T|JPMX|202608|MORN|ROUND|200000|LNNYN|3|1936046|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORN|ROUND|200000|LNYYN|16|4136683.04|19856|19831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MORN|ROUND|200000|LYNYN|6|1511691.81|7026|7026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORN|ROUND|50000|LNNNN|5|572946|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1503|1500|
T|JPMX|202608|MORN|ROUND|50000|LNNYN|50180|5007360210.64|23886317|23879902|598|0|448|0|150|0|0|0|0|0|-0.08597|-0.00041|-0.025084|-0.00012|-0.202224|-0.000965|-0.29194|-0.001393|-0.26709|-0.001275|209.543938||||||||||||||||||||12|700|700|0.250836
T|JPMX|202608|MORN|ROUND|50000|LNYYN|19620|2019186421.29|9651370|9596249|13199|0|11720|0|1479|0|0|0|0|0|0.254186|0.001223|0.227548|0.001095|0.088648|0.000427|0.16414|0.00079|-0.050268|-0.000242|207.78893|0.79141|0.260309|0.001253|0.328918|13199|0.26555|0.112054|0||0||||||||28504|4480|120|63|63|0.112054
T|JPMX|202608|MORN|ROUND|50000|LYNYN|55|5084653.96|24520|19919|2114|0|1403|0|711|0|0|0|0|0|0.361965|0.001787|0.23785|0.001174|0.047401|0.000234|-0.015078|-0.000074|0.383347|0.001892|202.578746|0.482157|0.42539|0.0021|0.882265|1522|0.039423|0.417871|592|0.126689|0||||||||2664|300||||
T|JPMX|202608|MORT|ODD|0|LNNYN|21|2189.43|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORT|ODD|0|LYNYN|349|19087.57|1939|1939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ODD|250|LNNYN|46|25485.66|2586|2546|40|0|40|0|0|0|0|0|0|0|-0.03|-0.003107|-0.03|-0.003107|-0.03|-0.003107|-0.03|-0.003107|-0.01|-0.001036|9.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|MORT|ODD|250|LYNYN|146|79992.44|8135|8135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|1000|LNNNN|1017|5000526.21|507245|507245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1569|519|
T|JPMX|202608|MORT|ROUND|1000|LNNYN|671|1724418.84|175361|175361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|1000|LNYNN|58|286405|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MORT|ROUND|1000|LNYYN|14|58185|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|1000|LYNYN|537|2148569.92|217338|217338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|10000|LNNNN|2139|33075895.73|3350614|3350614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6079|426|
T|JPMX|202608|MORT|ROUND|10000|LNNYN|1|13678|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|10000|LYNNN|5|73810.22|7445|7445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|10000|LYNYN|244|3495453.22|354507|354507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|20000|LNNNN|4520|160261964.25|16255821|16255821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30987|2058|
T|JPMX|202608|MORT|ROUND|20000|LYNNN|19|708975.24|71836|71836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|20000|LYNYN|281|9379215.81|952123|952123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|200000|LNNYN|4|1582430|161000|161000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|200000|LYNYN|118|45325488|4621500|4621500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|250|LNNYN|2|1952|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|250|LNYYN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|250|LYNYN|119|117274.57|11905|11905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|5000|LNNNN|1471|11874619.46|1204124|1204124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4064|312|
T|JPMX|202608|MORT|ROUND|5000|LNNYN|2|16689|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MORT|ROUND|5000|LNYNN|14|95016.82|9618|9618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MORT|ROUND|5000|LYNNN|8|62458.1|6306|6306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|5000|LYNYN|1243|9863441.69|997389|997389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|50000|LNNNN|9157|919963686.59|93649261|93649261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69456|24876|
T|JPMX|202608|MORT|ROUND|50000|LYNNN|36|3760531.56|382286|382286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MORT|ROUND|50000|LYNYN|70|7751224.27|788436|788436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOS|ODD|0|LNNNN|675|41499.41|1831|1812|19|0|3|0|2|14|0|0|0|0|-0.015789|-0.000691|-0.016842|-0.000737|-0.019474|-0.000853|-0.023158|-0.001014|-0.010526|-0.000461|22.840263||||||||||||||||||||6|355|60|401.736842
T|JPMX|202608|MOS|ODD|0|LNNYN|2473|262351.54|11391|11303|81|0|73|0|8|0|0|0|0|0|0.010494|0.000458|0.012222|0.000534|0.001728|0.000076|0.022716|0.000992|0.01|0.000437|22.888457||||||||||||||||||||15|8|8|0.098765
T|JPMX|202608|MOS|ODD|0|LNYNN|8|872.03|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|MOS|ODD|0|LNYYN|479|53421.33|2290|2191|99|0|80|0|19|0|0|0|0|0|0.004141|0.000176|0.023535|0.001002|0.060808|0.00259|0.154444|0.006577|0.177071|0.007541|23.480808|0.033333|0.002121|0.00009|0.063636|99|0.015606|0.191919|0||0||||||||99|0|18|0|0|0.191919
T|JPMX|202608|MOS|ODD|0|LYNYN|3228|341953.83|14840|14576|261|0|245|0|16|0|0|0|0|0|0.003563|0.000154|0.005287|0.000229|0.009655|0.000417|0.036782|0.00159|0.049617|0.002145|23.129789|0.012299|0.008123|0.000351|0.660436|117|0.004829|0|142|0.098592|2|0.01|1||||||264|0||||
T|JPMX|202608|MOS|ODD|0|MXXNN|4|297.49|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOS|ODD|1000|LNNNN|668|880999.63|39178|38553|625|0|150|0|50|115|310|0|0|0|0.00496|0.000223|0.00456|0.000205|0.01208|0.000542|0.01496|0.000672|0.09088|0.004081|22.26748||||||||||||||||||||11|5323|1041|1397.024
T|JPMX|202608|MOS|ODD|1000|LNNYN|3766|6146847.99|266127|265892|235|0|235|0|0|0|0|0|0|0|0.01|0.00044|0.015745|0.000693|-0.00583|-0.000256|-0.026851|-0.001181|-0.032979|-0.001451|22.730574||||||||||||||||||||4|0|0|0
T|JPMX|202608|MOS|ODD|1000|LNYNN|11|12907.6|580|430|150|0|50|0|0|50|50|0|0|0|0.01|0.000444|0.01|0.000444|0|0|0|0|0.066667|0.002957|22.546667|0.02|0|0|0|150|0.01|543.666667|0||0||||||||150|0|3|81|0|543.666667
T|JPMX|202608|MOS|ODD|1000|LNYYN|426|680694.39|29318|28970|262|0|262|0|0|0|0|0|0|0|0.04542|0.001967|0.04542|0.001967|-0.062672|-0.002715|-0.039542|-0.001713|0.235115|0.010184|23.087691|0.028053|-0.004962|-0.000215|-0.176871|262|0.016508|0|0||0||||||||348|0|5|0|0|0
T|JPMX|202608|MOS|ODD|1000|LYNNN|1|1153|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOS|ODD|1000|LYNYN|1745|2793735.74|122214|117466|4151|0|3514|0|637|0|0|0|0|0|0.00327|0.000143|0.002449|0.000107|0.001926|0.000084|0.000182|0.000008|0.063198|0.002754|22.948959|0.012281|0.006053|0.000264|0.49284|2548|0.005074|0.228807|1603|0.033687|0||||||||4748|0||||
T|JPMX|202608|MOS|ODD|250|LNNNN|649|426716.91|18923|18833|90|0|0|0|13|59|18|0|0|0|0.015778|0.000685|0.020111|0.000873|0.031222|0.001355|0.047889|0.002078|0.048333|0.002097|23.048889||||||||||||||||||||4|2466|510|467.122222
T|JPMX|202608|MOS|ODD|250|LNNYN|3779|2210446.9|96155|95806|349|0|266|0|83|0|0|0|0|0|0.035301|0.001536|0.061003|0.002654|0.091862|0.003996|0.129054|0.005615|0.320688|0.013952|22.985745||||||||||||||||||||16|83|83|0.237822
T|JPMX|202608|MOS|ODD|250|LNYNN|11|8096.66|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOS|ODD|250|LNYYN|466|268417.69|11590|11381|209|0|197|0|12|0|0|0|0|0|0.005742|0.000244|-0.005311|-0.000226|0.009569|0.000406|0.049187|0.002089|0.0589|0.002502|23.541675|0.031196|0.002967|0.000126|0.095092|209|0.014115|0.057416|0||0||||||||209|0|14|0|0|0.057416
T|JPMX|202608|MOS|ODD|250|LYNYN|2091|1195925.35|52177|50367|1707|0|1517|0|190|0|0|0|0|0|0.018322|0.0008|0.016998|0.000742|0.024912|0.001087|0.04616|0.002014|0.15606|0.006811|22.914306|0.018512|0.012944|0.000565|0.699209|840|0.005658|0.178571|867|0.046136|0||||||||1810|0||||
T|JPMX|202608|MOS|ROUND|1000|LNNNN|89504|230807730.52|9924012|9912646|11365|0|3222|200|1000|3879|2346|700|18|0|-0.002355|-0.000101|-0.00608|-0.00026|-0.004744|-0.000203|-0.004795|-0.000205|0.007048|0.000302|23.368414||||||||||||||||||||117|689583|103618|1851.53242
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T|JPMX|202608|MOS|ROUND|10000|LNNNN|563|6476970.35|286779|286779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26743|9600|
T|JPMX|202608|MOS|ROUND|10000|LNNYN|5790|84931726.45|3691992|3691520|200|0|200|0|0|0|0|0|0|0|0.02|0.000849|0.02|0.000849|0.01|0.000425|0.02|0.000849|-0.09|-0.003821|23.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOS|ROUND|10000|LNYYN|6609|110818115.43|4731594|4697262|8152|0|6845|0|1307|0|0|0|0|0|0.004434|0.00019|-0.000424|-0.000018|-0.026641|-0.001142|-0.040825|-0.001751|0.012924|0.000554|23.32091|0.028278|0.002163|0.000093|0.076501|8152|0.013057|0.248651|0||0||||||||27071|0|50|0|0|0.248651
T|JPMX|202608|MOS|ROUND|10000|LYNNN|26|303342.68|13387|13387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOS|ROUND|10000|LYNYN|2868|40989795.09|1823522|1766257|16912|0|14886|0|2026|0|0|0|0|0|0.001003|0.000043|0.001012|0.000044|0.008976|0.000388|0.017516|0.000756|0.013707|0.000592|23.159765|0.01368|0.008174|0.000353|0.597532|6769|0.006878|0.088639|10143|0.14059|0||||||||47272|2228||||
T|JPMX|202608|MOS|ROUND|20000|LNNNN|5|201719|8800|8622|178|0|0|0|0|100|78|0|0|0|0.023708|0.00101|0.088764|0.00378|0.08|0.003407|0.1|0.004259|0.02|0.000852|23.481573||||||||||||||||||||2|702|621|4412.022472
T|JPMX|202608|MOS|ROUND|20000|LNNYN|3694|109064219.05|4762001|4751698|803|0|803|0|0|0|0|0|0|0|0.000946|0.00004|0.00279|0.000119|0.034047|0.001456|0.047696|0.00204|0.012677|0.000542|23.384863||||||||||||||||||||6|0|0|0
T|JPMX|202608|MOS|ROUND|20000|LNYYN|1519|39934599.22|1691072|1675865|3328|0|3128|0|200|0|0|0|0|0|-0.012921|-0.00054|-0.016526|-0.000691|0.073017|0.003052|0.065769|0.002749|0.054135|0.002263|23.920565|0.02274|0.000601|0.000025|0.026427|3328|0.01107|0.060096|0||0||||||||12707|0|12|0|0|0.060096
T|JPMX|202608|MOS|ROUND|20000|LYNYN|2121|63860284.97|2809819|2645354|26488|0|22041|0|4447|0|0|0|0|0|-0.001815|-0.000078|-0.001721|-0.000074|-0.013017|-0.000558|0.00722|0.00031|-0.005686|-0.000244|23.307757|0.012689|0.00832|0.000357|0.655683|9804|0.00631|0.092207|16284|0.205294|400|0.01|0.5||||||118611|1970||||
T|JPMX|202608|MOS|ROUND|200000|LNNYN|18|7800370.21|334461|334461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOS|ROUND|200000|LNYYN|4|1162361.15|51753|51753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOS|ROUND|200000|LYNYN|40|12995597.31|572756|455979|763|0|763|0|0|0|0|0|0|0|-0.016553|-0.000751|-0.008349|-0.000379|-0.021796|-0.000988|0.007038|0.000319|0.037811|0.001714|22.054594|0.01|0.003447|0.000156|0.344692|500|0.005|0|263|0|0||||||||31300|0||||
T|JPMX|202608|MOS|ROUND|5000|LNNNN|9594|65174801.37|2848538|2845583|2955|0|203|0|337|1048|691|676|0|0|-0.006464|-0.00028|-0.003624|-0.000157|-0.014382|-0.000623|-0.025763|-0.001116|-0.007046|-0.000305|23.09||||||||||||||||||||18|294153|50641|3663.39718
T|JPMX|202608|MOS|ROUND|5000|LNNYN|8173|66713917.14|2894583|2891009|2271|0|1943|0|328|0|0|0|0|0|0.013611|0.000621|0.013074|0.000597|-0.002911|-0.000133|-0.051832|-0.002366|-0.0824|-0.003762|21.905506||||||||||||||||||||11|328|328|0.14443
T|JPMX|202608|MOS|ROUND|5000|LNYNN|35|216003.34|9308|9108|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|-0.01|-0.000442|-0.03|-0.001325|-0.01|-0.000442|22.64|0.02|0|0|0|200|0.01|5|0||0||||||||252|0|1|1554|1164|5
T|JPMX|202608|MOS|ROUND|5000|LNYYN|9539|84209664.17|3618843|3571622|18532|0|14133|0|4399|0|0|0|0|0|-0.001808|-0.000079|-0.006948|-0.000304|-0.004845|-0.000212|-0.035599|-0.001556|-0.024176|-0.001057|22.872088|0.029371|0.003767|0.000165|0.128266|18532|0.012802|0.237373|0||0||||||||40710|1079|128|0|0|0.237373
T|JPMX|202608|MOS|ROUND|5000|LYNNN|631|4277996.35|186209|186209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOS|ROUND|5000|LYNYN|4489|32051410.5|1412616|1340800|37855|0|32621|0|5234|0|0|0|0|0|-0.000516|-0.000023|-0.001611|-0.000072|-0.007194|-0.000322|-0.018034|-0.000806|-0.034312|-0.001534|22.367066|0.011691|0.009353|0.000418|0.800023|9022|0.004949|0.060186|28813|0.162808|20|0.02|0||||||67066|2298||||
T|JPMX|202608|MOS|ROUND|50000|LNNNN|9|664201|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2891|457|
T|JPMX|202608|MOS|ROUND|50000|LNNYN|135|11427527.29|491389|489160|8|0|8|0|0|0|0|0|0|0|0.005|0.000215|0.005|0.000215|-0.035|-0.001502|-0.055|-0.00236|-0.075|-0.003218|23.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOS|ROUND|50000|LNYNN|2|168984|7200|6900|300|0|100|0|0|200|0|0|0|0|0.016667|0.00071|-0.016667|-0.00071|-0.04|-0.001705|-0.083333|-0.003552|-0.186667|-0.007956|23.461667|0.05|0.016667|0.00071|0.333333|300|0.016667|315.333333|0||0||||||||300|0|2|4000|1420|315.333333
T|JPMX|202608|MOS|ROUND|50000|LNYYN|55|3622748.2|151228|145930|326|0|326|0|0|0|0|0|0|0|0.00227|0.000097|0.00227|0.000097|0.02362|0.001008|0.11135|0.00475|0.15|0.006399|23.442025|0.02|0|0|0|326|0.01|0|0||0||||||||3447|0|2|0|0|0
T|JPMX|202608|MOS|ROUND|50000|LYNYN|684|58557006.27|2570269|2442525|10267|0|7607|0|2660|0|0|0|0|0|-0.004454|-0.00019|-0.006153|-0.000262|-0.012816|-0.000546|0.012871|0.000548|0.013293|0.000566|23.481954|0.010111|0.008426|0.000359|0.833349|2209|0.003916|0.149389|8058|0.289154|0||||||||80609|200||||
T|JPMX|202608|MOTG|ODD|0|LNYYN|2|242.97|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOTG|ODD|0|LYNYN|3|283.96|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTG|ODD|1000|LYNYN|1|2023.21|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTG|ROUND|1000|LYNYN|2|8250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTG|ROUND|5000|LYNYN|1|6718.86|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTI|ODD|0|LNYYN|1|37.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOTI|ODD|1000|LYNYN|1|2889.12|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTI|ROUND|1000|LYNYN|6|23604.68|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTI|ROUND|5000|LYNYN|2|14756|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOTO|ODD|0|LNYYN|1|61.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOV|ODD|0|LNNYN|53|7158.08|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOV|ODD|0|LNYYN|685|89760.86|2513|2450|63|0|59|0|4|0|0|0|0|0|-0.041905|-0.001153|-0.05|-0.001376|-0.047302|-0.001301|-0.092063|-0.002533|-0.080476|-0.002214|36.349762|0.176984|0.015873|0.000437|0.089686|63|0.080556|0.063492|0||0||||||||63|0|17|0|0|0.063492
T|JPMX|202608|MOV|ODD|0|LYNYN|1451|164637.49|4531|4520|8|0|5|0|3|0|0|0|0|0|0.085|0.002214|0.0825|0.002149|0.055|0.001432|0.05|0.001302|0.0325|0.000846|38.395|0.1075|0.095|0.002474|0.883721|2|0.025|0|6|0.5|0||||||||11|0||||
T|JPMX|202608|MOV|ODD|1000|LNNYN|92|184033.15|4978|4978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOV|ODD|1000|LNYYN|458|1017738.56|28113|27731|332|0|332|0|0|0|0|0|0|0|-0.06|-0.001674|-0.015873|-0.000443|-0.101084|-0.002821|-0.055693|-0.001554|-0.062711|-0.00175|35.834262|0.174187|0.023855|0.000666|0.136953|332|0.075166|0|0||0||||||||382|0|7|0|0|0
T|JPMX|202608|MOV|ODD|1000|LYNYN|115|260071.59|7292|7076|216|0|120|0|96|0|0|0|0|0|0.134074|0.00377|0.1325|0.003726|0.128056|0.003601|-0.081389|-0.002289|-0.220278|-0.006194|35.56162|0.187685|0.176111|0.004952|0.938333|154|0.008117|0.623377|62|0|0||||||||216|0||||
T|JPMX|202608|MOV|ODD|250|LNNYN|35|22325.55|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOV|ODD|250|LNYYN|846|412097.33|11337|11298|37|0|37|0|0|0|0|0|0|0|-0.018919|-0.000549|-0.006486|-0.000188|-0.014054|-0.000408|-0.108649|-0.003154|-0.522162|-0.015156|34.452162|0.145946|0|0|0|37|0.072973|0|0||0||||||||39|0|2|0|0|0
T|JPMX|202608|MOV|ODD|250|LYNYN|1024|371385.74|10186|10162|24|0|0|0|24|0|0|0|0|0|0.05|0.001432|0.13|0.003724|0.08|0.002292|-0.11|-0.003151|0.07|0.002005|34.905|0.23|0.22|0.006303|0.956522|24|0.005|1|0||0||||||||24|0||||
T|JPMX|202608|MOV|ROUND|1000|LNNNN|32013|117772643|3201300|3200699|301|0|0|0|0|200|0|101|0|0|-0.056445|-0.001494|-0.053123|-0.001406|0.01|0.000265|-0.083023|-0.002197|-0.458472|-0.012133|37.786777||||||||||||||||||||4|38562|7939|6606.45515
T|JPMX|202608|MOV|ROUND|1000|LNNYN|2811|10045984.02|281231|281131|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000844|-0.03|-0.000844|-0.03|-0.000844|0.15|0.004219|0.15|0.004219|35.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOV|ROUND|1000|LNYNN|13|46735|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|MOV|ROUND|1000|LNYYN|3107|11178830.27|311334|308527|2482|0|2342|0|140|0|0|0|0|0|-0.016374|-0.000439|-0.003743|-0.0001|-0.045741|-0.001225|-0.075641|-0.002026|-0.108235|-0.002899|37.332232|0.160451|0.035616|0.000954|0.221977|2482|0.062417|0.056406|0||0||||||||2800|7|28|0|0|0.056406
T|JPMX|202608|MOV|ROUND|1000|LYNYN|332|1187708.98|33538|32801|522|0|422|0|100|0|0|0|0|0|0.033908|0.000933|0.00318|0.000088|-0.038295|-0.001054|-0.032893|-0.000905|0.004272|0.000118|36.331102|0.143736|0.1359|0.003741|0.945488|313|0.006534|0.319489|209|0|0||||||||737|0||||
T|JPMX|202608|MOV|ROUND|10000|LNNYN|17852|222934829.8|6040080|6040080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOV|ROUND|10000|LNYYN|6215|80624753.07|2169993|2155313|4350|0|3409|0|941|0|0|0|0|0|0.070703|0.00192|0.039522|0.001073|-0.010979|-0.000298|-0.033577|-0.000912|-0.074584|-0.002025|36.830182|0.219136|0.157589|0.004279|0.719137|4350|0.030774|0.216322|0||0||||||||11080|414|39|500|400|0.216322
T|JPMX|202608|MOV|ROUND|10000|LYNYN|56|736380.84|20199|18177|786|0|211|0|575|0|0|0|0|0|0.10888|0.002885|0.108728|0.002881|0.102366|0.002712|0.095598|0.002533|0.183715|0.004868|37.739523|0.14701|0.136908|0.003628|0.931285|484|0.008202|0.772727|302|0.665563|0||||||||1100|85||||
T|JPMX|202608|MOV|ROUND|20000|LNNYN|3|87250.32|2472|2472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOV|ROUND|20000|LNYYN|1|38852|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOV|ROUND|20000|LYNYN|8|245603.5|6592|5670|11|0|11|0|0|0|0|0|0|0|0.09|0.002414|0.09|0.002414|0.09|0.002414|0.09|0.002414|0.07|0.001877|37.285|0.11|0.11|0.00295|1|0|||11|0|0||||||||200|0||||
T|JPMX|202608|MOV|ROUND|5000|LNNNN|30002|217388956|6000400|5999346|854|0|0|0|200|101|252|1|300|0|-0.218103|-0.006107|-0.065867|-0.001844|-0.079906|-0.002237|-0.056487|-0.001582|-0.274906|-0.007697|35.714783||||||||||||||||||||9|41122|12039|14902.477752
T|JPMX|202608|MOV|ROUND|5000|LNNYN|24125|172810834.03|4824564|4823964|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.000646|-0.03|-0.000831|-0.03|-0.000831|-0.03|-0.000831|-0.033333|-0.000923|36.113333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|MOV|ROUND|5000|LNYNN|6|43364|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOV|ROUND|5000|LNYYN|4627|32749809.99|920633|914433|2108|0|1374|0|734|0|0|0|0|0|0.053847|0.001528|0.049834|0.001414|0.033392|0.000947|0.0113|0.000321|-0.012106|-0.000343|35.247192|0.118776|0.060313|0.001711|0.507788|2108|0.029231|0.348197|0||0||||||||5100|0|31|33|33|0.348197
T|JPMX|202608|MOV|ROUND|5000|LYNYN|51|362134.27|10154|9012|246|0|241|0|5|0|0|0|0|0|-0.084837|-0.002412|-0.15313|-0.004354|-0.137114|-0.003898|-0.157724|-0.004484|-0.101382|-0.002882|35.172398|0.153984|0.147276|0.004187|0.956441|105|0.007857|0.047619|141|0|0||||||||1057|0||||
T|JPMX|202608|MOVE|ODD|0|LNNYN|256|23236.06|1755|1755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ODD|0|LNYYN|1261|114181.48|9041|8945|96|0|96|0|0|0|0|0|0|0|0.009896|0.00082|0.030833|0.002555|-0.029063|-0.002408|-0.130313|-0.010797|-0.157917|-0.013084|12.069792|0.200625|0.024479|0.002028|0.122015|96|0.088073|0|0||0||||||||96|0|20|0|0|0
T|JPMX|202608|MOVE|ODD|0|LYNYN|1231|116734.28|11042|10966|55|0|51|0|4|0|0|0|0|0|0.027455|0.001971|0.004364|0.000313|-0.005273|-0.000379|-0.031091|-0.002232|-0.082364|-0.005914|13.927182|0.091091|0.027455|0.001971|0.301397|55|0.031818|0.072727|0||0||||||||76|0||||
T|JPMX|202608|MOVE|ODD|1000|LNNYN|32|38089.58|2708|2708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ODD|1000|LNYYN|147|180209.19|12057|11982|1|0|1|0|0|0|0|0|0|0|0.22|0.014221|0.22|0.014221|0.17|0.010989|-0.54|-0.034906|0.48|0.031028|15.47|0.24|0.22|0.014221|0.916667|1|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|MOVE|ODD|1000|LYNYN|53|65195.44|4478|4068|202|0|177|0|25|0|0|0|0|0|0.040495|0.002515|-0.087426|-0.005429|-0.08099|-0.005029|0.264208|0.016406|0.520297|0.032308|16.104059|0.181683|0.040545|0.002518|0.223161|126|0.113135|0.198413|76|0|0||||||||410|0||||
T|JPMX|202608|MOVE|ODD|250|LNNYN|201|96010.43|7253|7253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ODD|250|LNYYN|987|525268.78|38281|38035|138|0|138|0|0|0|0|0|0|0|-0.016812|-0.001242|0.001667|0.000123|0.043623|0.003223|-0.08529|-0.006301|-0.013986|-0.001033|13.535797|0.201594|0.038478|0.002843|0.19087|138|0.081558|0|0||0||||||||246|0|7|0|0|0
T|JPMX|202608|MOVE|ODD|250|LYNYN|583|231714.19|17981|17940|41|0|41|0|0|0|0|0|0|0|0.12|0.008406|0.12|0.008406|0.15|0.010508|0.09|0.006305|-0.23|-0.016112|14.275|0.13|0.12|0.008406|0.923077|41|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|MOVE|ROUND|1000|LNNNN|59|98140|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|MOVE|ROUND|1000|LNNYN|1257|1839360.39|151241|151241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|1000|LNYNN|19|64000|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|95|
T|JPMX|202608|MOVE|ROUND|1000|LNYYN|3051|5617320.7|435282|433090|1503|0|1353|0|150|0|0|0|0|0|0.065369|0.005022|0.056055|0.004306|0.151198|0.011615|0.164977|0.012674|0.380506|0.029231|13.017049|0.178343|0.047572|0.003655|0.266741|1503|0.065386|0.0998|0||0||||||||1849|100|15|0|0|0.0998
T|JPMX|202608|MOVE|ROUND|1000|LYNYN|993|1647132.49|129120|128061|499|0|499|0|0|0|0|0|0|0|0.041022|0.003293|0.039579|0.003177|0.047735|0.003831|0.020381|0.001636|-0.055752|-0.004475|12.459168|0.083707|0.041363|0.00332|0.494135|112|0.09433|0|387|0|0||||||||900|73||||
T|JPMX|202608|MOVE|ROUND|10000|LNNYN|25|269919.45|23725|23725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|10000|LNYYN|90|1127038.84|88491|88441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|10000|LYNYN|18|262083.18|20179|20179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOVE|ROUND|20000|LNNYN|12|279524|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|20000|LNYYN|24|686411.5|53050|53050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|20000|LYNYN|4|131767|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOVE|ROUND|250|LNNNN|3|2902|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|250|LNNYN|27|25587|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|250|LNYYN|75|71425.48|7512|7512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|250|LYNYN|13|12068.16|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MOVE|ROUND|5000|LNNYN|110|908208.88|70899|70549|25|0|25|0|0|0|0|0|0|0|-0.08|-0.004798|-0.08|-0.004798|-0.25|-0.014993|-0.57|-0.034183|-1.16|-0.069565|16.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|MOVE|ROUND|5000|LNYNN|10|50000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|370|227|
T|JPMX|202608|MOVE|ROUND|5000|LNYYN|301|2150783.56|169702|168862|200|0|200|0|0|0|0|0|0|0|0.01|0.000843|0.01|0.000843|0.09|0.007585|0.4|0.033713|1.06|0.089338|11.865|0.07|0.05|0.004214|0.714286|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MOVE|ROUND|5000|LYNYN|60|435242.9|31384|30784|50|0|0|0|50|0|0|0|0|0|0.225|0.015491|0.185|0.012737|0.225|0.015491|0.185|0.012737|0.365|0.025129|14.525|0.25|0.225|0.015491|0.9|25|0.025|1|25|1|0||||||||600|0||||
T|JPMX|202608|MOVE|ROUND|50000|LNNYN|1|51439.74|3894|3894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MOVE|ROUND|50000|LNYYN|2|119652|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MP|ODD|0|LNNYN|2912|345673.97|6333|6266|67|0|53|0|14|0|0|0|0|0|0.005299|0.000102|0.013358|0.000257|0.03694|0.00071|-0.038284|-0.000736|0.098731|0.001899|51.994701||||||||||||||||||||21|10|10|0.208955
T|JPMX|202608|MP|ODD|0|LNYYN|4825|530133.87|9782|9561|221|0|203|0|18|0|0|0|0|0|-0.0081|-0.000146|-0.003756|-0.000068|0.00362|0.000065|-0.030136|-0.000545|-0.10009|-0.00181|55.307285|0.051855|0.00629|0.000114|0.121291|221|0.022783|0.081448|0||0||||||||221|0|78|1|1|0.081448
T|JPMX|202608|MP|ODD|0|LYNYN|2164|262958.87|4901|4687|214|0|190|0|24|0|0|0|0|0|0.031986|0.000597|0.037173|0.000693|0.042079|0.000785|0.04236|0.00079|0.001051|0.00002|53.603271|0.049346|0.046098|0.00086|0.934186|41|0.009634|0.02439|168|0.136905|5|0.0095|0||||||214|0||||
T|JPMX|202608|MP|ODD|1000|LNNNN|2415|4372353|76500|75275|1225|0|200|0|225|150|550|100|0|0|-0.014592|-0.000259|-0.008469|-0.00015|-0.009082|-0.000161|0.031531|0.000559|0.056633|0.001004|56.380306||||||||||||||||||||39|8951|1319|3006.266172
T|JPMX|202608|MP|ODD|1000|LNNYN|10047|25276011.76|464806|464115|613|0|557|0|56|0|0|0|0|0|0.00748|0.000135|0.012341|0.000224|-0.012993|-0.000235|0.109241|0.001978|0.290824|0.005267|55.215188||||||||||||||||||||17|36|36|0.091354
T|JPMX|202608|MP|ODD|1000|LNYNN|92|156539.25|2750|2550|200|0|0|0|50|125|25|0|0|0|0.02|0.000353|0.01125|0.000199|-0.0875|-0.001546|-0.1425|-0.002518|-0.25625|-0.004528|56.595|0.0675|0.0075|0.000133|0.111111|200|0.03|432.5|0||0||||||||200|0|6|839|94|432.5
T|JPMX|202608|MP|ODD|1000|LNYYN|12916|33247303.32|607323|602313|4560|0|4130|0|430|0|0|0|0|0|-0.009399|-0.000167|-0.022081|-0.000392|-0.027081|-0.000481|0.012364|0.00022|0.150189|0.002667|56.321371|0.058224|0.008467|0.00015|0.145424|4560|0.024878|0.094298|0||0||||||||5010|0|107|141|111|0.094298
T|JPMX|202608|MP|ODD|1000|LYNNN|1|2732|50|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.001098|-0.06|-0.001098|-0.01|-0.000183|0.05|0.000915|0.02|0.000366|54.635|0.01|0.01|0.000183|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|MP|ODD|1000|LYNYN|2296|5802037.97|107789|104081|2909|0|2537|0|372|0|0|0|0|0|-0.004297|-0.00008|-0.018446|-0.000343|-0.081509|-0.001517|-0.034744|-0.000647|0.024503|0.000456|53.738309|0.059622|0.045517|0.000847|0.763434|955|0.022801|0.095288|1900|0.147895|54|0.023333|0||||||3708|0||||
T|JPMX|202608|MP|ODD|250|LNNNN|4|2338.08|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|MP|ODD|250|LNNYN|4147|2395168.76|44208|43960|248|0|201|0|47|0|0|0|0|0|0.019758|0.000367|0.030605|0.000568|0.005806|0.000108|0.103306|0.001917|0.149355|0.002771|53.899032||||||||||||||||||||28|34|34|0.189516
T|JPMX|202608|MP|ODD|250|LNYYN|5367|3066500.51|56906|56281|602|0|558|0|44|0|0|0|0|0|-0.018812|-0.000331|-0.021138|-0.000372|-0.022135|-0.00039|-0.02637|-0.000464|-0.078812|-0.001388|56.799701|0.057874|0.009277|0.000163|0.160304|602|0.024298|0.07309|0||0||||||||625|0|67|22|22|0.07309
T|JPMX|202608|MP|ODD|250|LYNYN|2800|1326894.83|24192|23477|715|0|590|0|125|0|0|0|0|0|0.026371|0.000488|0.034538|0.000639|0.028273|0.000523|0.065601|0.001214|0.01528|0.000283|54.059615|0.066|0.059168|0.001094|0.896482|229|0.01202|0.074236|455|0.224176|31|0.01|0.193548||||||715|0||||
T|JPMX|202608|MP|ODD|5000|LNNYN|604|3236119.77|56081|55998|83|0|0|0|83|0|0|0|0|0|-0.015|-0.000243|-0.045|-0.000728|0.485|0.007841|0.285|0.004608|0.095|0.001536|61.855||||||||||||||||||||1|83|83|1
T|JPMX|202608|MP|ODD|5000|LNYYN|654|3518901.83|61054|59761|1109|0|1109|0|0|0|0|0|0|0|-0.018751|-0.000324|-0.024387|-0.000422|0.000591|0.00001|0.053142|0.000919|0.020248|0.00035|57.84688|0.053652|0.010077|0.000174|0.187815|1109|0.021788|0|0||0||||||||1293|0|14|0|0|0
T|JPMX|202608|MP|ODD|5000|LYNYN|309|1659215.94|28827|28344|402|0|303|0|99|0|0|0|0|0|-0.011716|-0.000214|-0.051119|-0.000936|-0.276716|-0.005064|-0.168657|-0.003087|0.032488|0.000595|54.641194|0.030448|0.037687|0.00069|1.237745|97|0.005|0|208|0.475962|97|0.02|0||||||483|0||||
T|JPMX|202608|MP|ROUND|1000|LNNNN|13886|67503061|1388600|1385973|2627|0|100|0|662|1365|500|0|0|0|-0.02842|-0.000583|0.064321|0.00132|0.332516|0.006822|-0.054126|-0.001111|-0.320266|-0.006571|48.738297||||||||||||||||||||30|44850|14096|526.435625
T|JPMX|202608|MP|ROUND|1000|LNNYN|8055|38024963.34|806033|805233|710|0|610|0|100|0|0|0|0|0|-0.010915|-0.000226|-0.11669|-0.002414|-0.248521|-0.005142|-0.072042|-0.001491|0.237394|0.004912|48.331056||||||||||||||||||||8|0|0|0.140845
T|JPMX|202608|MP|ROUND|1000|LNYNN|14|67738|1400|1300|100|0|100|0|0|0|0|0|0|0|-0.17|-0.003456|0.52|0.01057|1.13|0.02297|-0.51|-0.010367|-1.99|-0.040451|49.195|0.03|0.01|0.000203|0.333333|100|0.01|0|0||0||||||||100|0|1|294|100|0
T|JPMX|202608|MP|ROUND|1000|LNYYN|14577|69188984.66|1459410|1445231|12778|0|10570|0|2208|0|0|0|0|0|0.002705|0.000058|-0.005216|-0.000111|-0.020566|-0.000438|-0.017945|-0.000382|-0.001056|-0.000022|46.98471|0.066301|0.012282|0.000261|0.185248|12778|0.027009|0.172797|0||0||||||||14150|0|141|691|691|0.172797
T|JPMX|202608|MP|ROUND|1000|LYNYN|9098|43377964.97|912336|905543|5441|0|4729|0|712|0|0|0|0|0|0.005556|0.000117|0.013224|0.000279|-0.010086|-0.000212|0.061261|0.00129|0.021204|0.000447|47.470778|0.038826|0.027065|0.00057|0.697089|2684|0.014901|0.038003|2467|0.239157|290|0.027586|0.068966||||||6775|9||||
T|JPMX|202608|MP|ROUND|10000|LNNNN|61542|700717643|12308550|12304138|4412|0|0|0|466|2616|1230|100|0|0|-0.040351|-0.000708|-0.045734|-0.000802|-0.003479|-0.000061|0.046782|0.000821|-0.075048|-0.001316|57.010444||||||||||||||||||||39|287818|37286|1076.581369
T|JPMX|202608|MP|ROUND|10000|LNNYN|45329|580833362.04|10774671|10768448|2600|0|2100|200|300|0|0|0|0|0|-0.013269|-0.000248|-0.018269|-0.000341|-0.011346|-0.000212|0.030577|0.000571|0.044038|0.000822|53.583365||||||||||||||||||||24|200|176|0.142555
T|JPMX|202608|MP|ROUND|10000|LNYNN|534|6104290|106800|106800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10510|4684|
T|JPMX|202608|MP|ROUND|10000|LNYYN|43543|570089752.2|10611642|10546952|29713|0|23595|0|5918|200|0|0|0|0|0.008189|0.000151|0.002288|0.000042|-0.035987|-0.000662|-0.041341|-0.000761|-0.03518|-0.000647|54.355924|0.053945|0.016693|0.000307|0.30944|29713|0.018626|0.404469|0||0||||||||51824|2772|270|560|560|0.404469
T|JPMX|202608|MP|ROUND|10000|LYNNN|45|521624|9100|9000|100|0|0|0|100|0|0|0|0|0|0.02|0.000367|0.02|0.000367|0.06|0.001101|0.11|0.002018|0.07|0.001284|54.51|0.02|0.06|0.001101|3|0|||0||100|0.02|1||||||200|0||||
T|JPMX|202608|MP|ROUND|10000|LYNYN|4266|52936094.09|985267|949735|17640|0|15287|0|2353|0|0|0|0|0|0.018867|0.000365|0.012911|0.000249|-0.002478|-0.000048|-0.027262|-0.000527|0.126039|0.002436|51.750782|0.05879|0.051461|0.000994|0.875348|4492|0.014723|0.105744|12948|0.145042|200|0.0075|0||||||28499|2000||||
T|JPMX|202608|MP|ROUND|20000|LNNNN|1|42732|900|788|112|0|0|0|0|0|0|112|0|0|0.02|0.000421|0.02|0.000421|-0.04|-0.000842|0.11|0.002317|0.08|0.001685|47.485||||||||||||||||||||1|900|420|23339
T|JPMX|202608|MP|ROUND|20000|LNNYN|125608|4707707214.58|86393564|86358624|5103|0|4103|0|1000|0|0|0|0|0|-0.019779|-0.000365|-0.016837|-0.00031|-0.048865|-0.000901|-0.126675|-0.002336|-0.0672|-0.001239|54.229504||||||||||||||||||||51|58|58|0.195963
T|JPMX|202608|MP|ROUND|20000|LNYNN|2|56976|1200|1000|200|0|0|0|0|0|0|200|0|0|0|0|0.01|0.000211|0.06|0.001264|0.14|0.002949|0.1|0.002106|47.48|0.02|0|0|0|200|0.01|15999|0||0||||||||200|0|1|749|64|15999
T|JPMX|202608|MP|ROUND|20000|LNYYN|83290|2864980520.86|53407658|52950477|142817|0|118175|0|24642|0|0|0|0|0|-0.000016|0|-0.010377|-0.000194|-0.032297|-0.000603|-0.033805|-0.000631|-0.076425|-0.001427|53.571014|0.063711|0.01237|0.000231|0.194157|142817|0.025671|0.173033|0||0||||||||218134|43142|745|429|429|0.173033
T|JPMX|202608|MP|ROUND|20000|LYNYN|3054|104535640.6|2030935|1885701|44677|0|36687|0|7990|0|0|0|0|0|0.020817|0.00039|0.016802|0.000315|0.002072|0.000039|0.099534|0.001864|0.300271|0.005624|53.389963|0.055616|0.047819|0.000896|0.859808|12501|0.014819|0.138229|30996|0.2028|1180|0.009386|0.20339||||||69666|10732||||
T|JPMX|202608|MP|ROUND|200000|LNNNN|1|271860|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MP|ROUND|200000|LNNYN|15|5536774.5|105847|105847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MP|ROUND|200000|LNYYN|30|8823201.38|155660|155660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MP|ROUND|200000|LYNYN|56|14751714.25|293894|266979|549|0|300|0|249|0|0|0|0|0|0.01643|0.000291|0.015537|0.000275|-0.040893|-0.000723|-0.019144|-0.000339|0.035392|0.000626|56.540319|0.053679|0.053679|0.000949|1|0|||549|0.453552|0||||||||700|149||||
T|JPMX|202608|MP|ROUND|5000|LNNNN|111770|671446600|12435425|12427419|7906|0|0|0|1405|4902|1599|0|0|0|-0.045441|-0.000828|-0.007544|-0.000137|0.010089|0.000184|-0.088631|-0.001614|-0.421824|-0.007683|54.903504||||||||||||||||||||94|394133|61797|818.124209
T|JPMX|202608|MP|ROUND|5000|LNNYN|69754|511446032.07|9908650|9900867|7160|0|5936|0|1224|0|0|0|0|0|-0.003468|-0.000061|0.000479|0.000008|0.01251|0.00022|0.03751|0.000659|0.081922|0.001439|56.934434||||||||||||||||||||74|722|722|0.17095
T|JPMX|202608|MP|ROUND|5000|LNYNN|506|2928118.35|52817|52500|317|0|100|0|178|39|0|0|0|0|0.05|0.000868|0.039811|0.000691|-0.020726|-0.00036|0.363722|0.006314|0.133091|0.00231|57.607019|0.108927|0.034227|0.000594|0.31422|317|0.03735|3.299685|0||0||||||||300|17|3|6577|2193|3.299685
T|JPMX|202608|MP|ROUND|5000|LNYYN|90740|550813948.97|9966874|9873439|80518|0|69188|0|11330|0|0|0|0|0|-0.002223|-0.00004|-0.002407|-0.000043|-0.00913|-0.000163|-0.020912|-0.000374|-0.023354|-0.000418|55.884668|0.05363|0.010323|0.000185|0.192493|80518|0.021653|0.140714|0||0||||||||91818|730|863|2450|2360|0.140714
T|JPMX|202608|MP|ROUND|5000|LYNNN|25|155909|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MP|ROUND|5000|LYNYN|42368|247848604.23|4431344|4306029|105695|0|84173|0|21522|0|0|0|0|0|0.005106|0.000093|0.001015|0.000018|-0.019131|-0.000347|-0.026084|-0.000473|-0.046357|-0.00084|55.18989|0.034017|0.031658|0.000574|0.930633|18268|0.009825|0.186501|83236|0.201115|4191|0.01307|0.328084||||||123144|993||||
T|JPMX|202608|MP|ROUND|50000|LNNNN|3|334375|5900|5800|100|0|0|0|0|0|100|0|0|0|0.05|0.0009|-0.14|-0.002519|-0.21|-0.003778|-0.1|-0.001799|0.07|0.001259|55.58||||||||||||||||||||1|1868|1100|3249
T|JPMX|202608|MP|ROUND|50000|LNNYN|335|22728590.98|411293|409961|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00063|-0.03|-0.00063|0.05|0.001051|0.2|0.004203|0.1|0.002102|47.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|MP|ROUND|50000|LNYNN|1|61105|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MP|ROUND|50000|LNYYN|562|42466967.36|769580|765139|460|0|460|0|0|0|0|0|0|0|0.004565|0.000085|0.00587|0.000109|-0.002391|-0.000044|-0.000217|-0.000004|0.231957|0.004303|53.905|0.033478|0.006739|0.000125|0.201299|460|0.01337|0|0||0||||||||2022|0|4|0|0|0
T|JPMX|202608|MP|ROUND|50000|LYNYN|422|31575718.75|576545|532021|8338|0|6025|0|2313|0|0|0|0|0|0.015844|0.000282|0.019442|0.000346|0.047119|0.000838|0.054752|0.000974|0.084757|0.001507|56.233446|0.048516|0.045858|0.000815|0.945196|857|0.024043|0|6529|0.354266|952|0.01|0||||||9900|2617||||
T|JPMX|202608|MPA|ODD|0|LNNYN|1|109.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPA|ODD|0|LNYYN|12|1079.55|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ODD|0|LYNYN|20|1731.17|156|119|37|0|26|0|11|0|0|0|0|0|0.029189|0.002637|0.029189|0.002637|0.029189|0.002637|0.029189|0.002637|0.026486|0.002393|11.068243|0.033784|0.029189|0.002637|0.864|17|0.005|0.647059|20|0|0||||||||37|0||||
T|JPMX|202608|MPA|ODD|1000|LNYYN|1|1011.92|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ODD|250|LNYYN|9|4888.44|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ODD|250|LYNYN|2|1126.58|102|0|102|0|52|0|50|0|0|0|0|0|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|11.045|0.01|0.01|0.000905|1|0|||102|0.490196|0||||||||102|0||||
T|JPMX|202608|MPA|ROUND|1000|LNNNN|309|605153|54400|54077|123|0|0|0|0|0|0|0|123|0|-0.04|-0.003629|-0.04|-0.003629|-0.04|-0.003629|-0.04|-0.003629|-0.021951|-0.001991|11.022561||||||||||||||||||||2|2767|782|43724.96748
T|JPMX|202608|MPA|ROUND|1000|LNNYN|1|1107|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPA|ROUND|1000|LNYNN|2|3321|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ROUND|1000|LNYYN|33|67836.3|6122|6122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ROUND|1000|LYNYN|33|67544.42|6098|5992|106|0|106|0|0|0|0|0|0|0|0.04|0.003628|0.04|0.003628|0.04|0.003628|0.04|0.003628|0.02|0.001814|11.025|0.05|0.04|0.003628|0.8|106|0.005|0|0||0||||||||106|0||||
T|JPMX|202608|MPA|ROUND|10000|LYNYN|4|44320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPA|ROUND|20000|LNYYN|6|155946|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ROUND|20000|LYNYN|2|73260|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPA|ROUND|5000|LNYYN|5|31058.08|2811|2811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPA|ROUND|5000|LYNYN|13|85321|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPAA|ODD|0|LNNYN|20|2930.7|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPAA|ODD|0|LNYYN|1152|35243.09|2822|2813|9|0|0|0|9|0|0|0|0|0|0|0|-0.02|-0.001502|-0.02|-0.001502|-0.02|-0.001502|-0.06|-0.004506|13.315|0.05|0|0|0|9|0.025|1|0||0||||||||9|0|1|0|0|1
T|JPMX|202608|MPAA|ODD|0|LYNYN|1053|93174.71|7775|7755|4|0|4|0|0|0|0|0|0|0|-0.03|-0.002415|0.02|0.00161|-0.03|-0.002415|-0.03|-0.002415|-0.05|-0.004026|12.42|0.02|0.02|0.00161|1|0|||4|0|0||||||||20|0||||
T|JPMX|202608|MPAA|ODD|1000|LNNYN|15|16807.08|1305|1226|79|0|79|0|0|0|0|0|0|0|-0.01|-0.000752|-0.01|-0.000752|-0.01|-0.000752|-0.01|-0.000752|0|0|13.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPAA|ODD|1000|LNYYN|20|23469.48|1774|1774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPAA|ODD|1000|LYNYN|95|110593.42|8813|8619|107|0|107|0|0|0|0|0|0|0|-0.014393|-0.001249|-0.014393|-0.001249|0.003364|0.000292|0.003364|0.000292|-0.007664|-0.000665|11.52729|0.038879|0.038879|0.003373|1|0|||107|0|0||||||||194|0||||
T|JPMX|202608|MPAA|ODD|250|LNNYN|33|21467.81|1626|1626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPAA|ODD|250|LNYYN|278|95953.1|7195|7169|26|0|20|0|6|0|0|0|0|0|-0.02|-0.001601|-0.02|-0.001601|-0.04|-0.003203|-0.04|-0.003203|-0.02|-0.001601|12.49|0.02|0|0|0|26|0.01|0.230769|0||0||||||||26|0|1|0|0|0.230769
T|JPMX|202608|MPAA|ODD|250|LYNYN|938|691587.85|59297|59257|40|0|40|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.04|0.003214|12.445|0.03|0.03|0.002411|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|MPAA|ROUND|1000|LNNNN|14830|24581813|1934400|1933208|692|0|100|0|100|0|0|101|191|200|-0.116098|-0.009485|-0.116098|-0.009485|-0.124769|-0.010194|-0.049624|-0.004054|-0.046734|-0.003818|12.239798||||||||||||||||||||7|18197|8170|191297.637283
T|JPMX|202608|MPAA|ROUND|1000|LNNYN|19056|32830211.88|2621571|2621271|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002292|0|0|0.003333|0.000255|0.003333|0.000255|0.016667|0.001273|13.091667||||||||||||||||||||3|0|0|0
T|JPMX|202608|MPAA|ROUND|1000|LNYNN|115|385526|32600|32200|400|0|0|0|0|0|100|0|0|300|-0.04|-0.003292|-0.0475|-0.003909|-0.045|-0.003703|-0.0425|-0.003497|-0.035|-0.00288|12.1525|0.055|-0.03|-0.002469|-0.545455|400|0.0425|1462267|0||0||||||||500|0|2|1660|962|1462267
T|JPMX|202608|MPAA|ROUND|1000|LNYYN|10215|18767254.29|1528287|1521487|3720|0|2915|0|805|0|0|0|0|0|0.031772|0.002614|0.026336|0.002166|0.01522|0.001252|0.005817|0.000479|-0.022962|-0.001889|12.156524|0.078473|0.037938|0.003121|0.483454|3720|0.020267|0.216398|0||0||||||||6100|100|42|21|12|0.216398
T|JPMX|202608|MPAA|ROUND|1000|LYNNN|17|57066|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPAA|ROUND|1000|LYNYN|7180|8945817.8|748037|746362|1077|0|977|0|100|0|0|0|0|0|-0.012739|-0.001048|-0.013677|-0.001125|-0.011291|-0.000928|-0.025534|-0.0021|-0.009378|-0.000771|12.161356|0.033352|0.020557|0.00169|0.61637|561|0.012282|0.178253|516|0|0||||||||1580|0||||
T|JPMX|202608|MPAA|ROUND|10000|LNYNN|4|70508|5300|5283|17|0|0|0|0|0|0|0|0|17|0|0|-0.03|-0.002256|-0.03|-0.002256|-0.03|-0.002256|0.03|0.002256|13.3|0.02|-0.03|-0.002256|-1.5|17|0.025|956667|0||0||||||||400|0|1|2832|1008|956667
T|JPMX|202608|MPAA|ROUND|10000|LNYYN|32|344620.25|29355|29355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPAA|ROUND|10000|LYNNN|5|73168|5500|5100|400|0|0|0|0|100|300|0|0|0|0.0325|0.00244|0.0325|0.00244|0.0375|0.002816|0.0575|0.004318|0.055|0.00413|13.3175|0.03|0.0275|0.002065|0.916667|100|0.005|9682|300|2607.333333|0||||||||600|0||||
T|JPMX|202608|MPAA|ROUND|10000|LYNYN|6|78614.63|6487|6487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPAA|ROUND|20000|LNNNN|7|211470|15900|15700|200|0|0|0|0|0|100|100|0|0|0.03|0.002256|0.02|0.001504|0.02|0.001504|0.01|0.000752|-0.03|-0.002256|13.295||||||||||||||||||||1|6480|1059|15662.5
T|JPMX|202608|MPAA|ROUND|20000|LNYNN|13|469544|35300|34582|718|0|0|0|100|310|28|0|188|92|-0.005669|-0.000426|-0.017646|-0.001326|-0.018691|-0.001405|-0.018217|-0.001369|-0.000682|-0.000051|13.306978|0.047799|0.008468|0.000636|0.177156|718|0.019666|230964.530641|0||0||||||||1800|0|7|13407|2956|230964.530641
T|JPMX|202608|MPAA|ROUND|20000|LYNNN|10|391109|29400|29070|330|0|0|0|0|0|300|0|30|0|0.004545|0.000342|0.004545|0.000342|0.004545|0.000342|0.044545|0.003348|-0.079091|-0.005944|13.306818|0.013636|0.004545|0.000342|0.333333|330|0.004545|14589.545455|0||0||||||||500|0||||
T|JPMX|202608|MPAA|ROUND|5000|LNNNN|1|8099.7|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPAA|ROUND|5000|LNYNN|31|219492|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|324|147|
T|JPMX|202608|MPAA|ROUND|5000|LNYYN|50|303154.28|25051|25051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPAA|ROUND|5000|LYNNN|6|47906.04|3597|3556|41|0|0|0|0|0|0|0|41|0|0.01122|0.000842|0.033659|0.002525|0.040488|0.003037|0.068537|0.005142|0.084146|0.006313|13.33|0.02|0.006829|0.000512|0.341463|18|0.015|39200|23|137647|0||||||||400|0||||
T|JPMX|202608|MPAA|ROUND|5000|LYNYN|14|100445.06|8390|7890|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004132|12.1|0.12|0|0|0|100|0.06|1|0||0||||||||200|0||||
T|JPMX|202608|MPAA|ROUND|50000|LNNNN|4|262017.5|20530|20461|69|0|0|0|0|0|69|0|0|0|-0.03|-0.00224|-0.03|-0.00224|-0.05|-0.003734|-0.05|-0.003734|-0.15|-0.011202|13.39||||||||||||||||||||1|785|7|8860
T|JPMX|202608|MPAA|ROUND|50000|LNYNN|9|573750.5|44322|43950|372|0|0|0|0|0|200|0|100|72|0.23043|0.017079|0.17828|0.013214|0.216882|0.016075|0.077097|0.005714|0.019462|0.001443|13.492043|0.472258|0.169032|0.012528|0.357923|372|0.151613|122873.075269|0||0||||||||1000|100|3|4142|1015|122873.075269
T|JPMX|202608|MPAA|ROUND|50000|LNYYN|1|61594|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPAA|ROUND|50000|LYNNN|9|520804|39000|38963|37|0|0|0|0|0|0|37|0|0|-0.06|-0.004468|-0.06|-0.004468|-0.06|-0.004468|-0.06|-0.004468|-0.08|-0.005957|13.43|0.06|0.01|0.000745|0.166667|37|0.025|18712|0||0||||||||500|0||||
T|JPMX|202608|MPAA|ROUND|50000|LYNYN|2|122682|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPB|ODD|0|LNNYN|33|4622.27|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPB|ODD|0|LNYYN|733|111924.94|2999|2986|13|0|13|0|0|0|0|0|0|0|-0.013846|-0.000369|-0.034615|-0.000923|-0.125385|-0.003344|-0.128462|-0.003426|-0.096154|-0.002564|37.494231|0.226923|0.063846|0.001703|0.281356|13|0.081538|0|0||0||||||||13|0|6|0|0|0
T|JPMX|202608|MPB|ODD|0|LYNYN|1019|116813.64|3111|3111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPB|ODD|1000|LNNYN|74|158587.95|4246|4246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPB|ODD|1000|LNYYN|532|1018622.73|26786|26506|280|0|280|0|0|0|0|0|0|0|0.180321|0.00471|0.181107|0.004731|0.168821|0.00441|0.152357|0.00398|0.161286|0.004213|38.282982|0.360393|0.255214|0.006667|0.708156|280|0.052589|0|0||0||||||||280|0|6|0|0|0
T|JPMX|202608|MPB|ODD|1000|LYNYN|76|174436.12|4629|4403|105|0|95|0|10|0|0|0|0|0|0.050667|0.001381|0.056381|0.001537|0.022667|0.000618|0.051048|0.001392|0.080381|0.002192|36.677762|0.089238|0.082095|0.002238|0.919957|75|0.005|0|30|0.333333|0||||||||226|0||||
T|JPMX|202608|MPB|ODD|250|LNNYN|58|30485.31|817|817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPB|ODD|250|LNYYN|880|477772.89|12688|12630|58|0|44|0|14|0|0|0|0|0|0|0|0.000345|0.000009|0.021724|0.00058|-0.044483|-0.001187|-0.088966|-0.002374|37.473448|0.217931|0.003793|0.000101|0.017405|58|0.107069|0.241379|0||0||||||||58|0|4|0|0|0.241379
T|JPMX|202608|MPB|ODD|250|LYNYN|591|213496.88|5603|5595|2|0|2|0|0|0|0|0|0|0|0.05|0.001302|0.05|0.001302|0.05|0.001302|0.04|0.001042|0.02|0.000521|38.405|0.05|0.05|0.001302|1|0|||2|0|0||||||||8|0||||
T|JPMX|202608|MPB|ROUND|1000|LNNNN|17474|65922664|1747400|1746497|403|0|0|0|0|247|14|0|142|0|-0.174938|-0.004556|-0.174194|-0.004537|-0.056948|-0.001483|-0.035037|-0.000913|-0.070645|-0.00184|38.393089||||||||||||||||||||7|18352|6059|21022.359801
T|JPMX|202608|MPB|ROUND|1000|LNNYN|7798|28735656.58|779916|779816|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|0.07|0.001905|0.08|0.002177|0.02|0.000544|36.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPB|ROUND|1000|LNYNN|37|140957|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|299|69|
T|JPMX|202608|MPB|ROUND|1000|LNYYN|4195|15721121.95|419847|418732|803|0|703|0|100|0|0|0|0|0|-0.029016|-0.000763|-0.009116|-0.00024|0.016961|0.000446|-0.001059|-0.000028|0.011245|0.000296|38.042802|0.151606|-0.000374|-0.00001|-0.002464|803|0.07599|0.124533|0||0||||||||1100|0|11|100|100|0.124533
T|JPMX|202608|MPB|ROUND|1000|LYNYN|2426|8968671.05|242824|242277|416|0|316|0|100|0|0|0|0|0|0.004615|0.000121|0.004615|0.000121|-0.015|-0.000393|-0.017788|-0.000466|-0.040962|-0.001072|38.199038|0.072308|0.014231|0.000373|0.196809|316|0.038228|0.316456|100|0|0||||||||528|0||||
T|JPMX|202608|MPB|ROUND|10000|LNNYN|12631|160956735|4196200|4196200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPB|ROUND|10000|LNYYN|2851|36360370.51|958047|951547|2608|0|1691|0|917|0|0|0|0|0|0.013282|0.000348|0.021971|0.000576|-0.027653|-0.000725|-0.042013|-0.001102|-0.074866|-0.001963|38.138901|0.112565|0.049816|0.001306|0.442552|2608|0.031375|0.35161|0||0||||||||3800|765|21|389|389|0.35161
T|JPMX|202608|MPB|ROUND|10000|LYNYN|29|372149.97|9857|9257|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00013|-0.0075|-0.000195|-0.0075|-0.000195|-0.0075|-0.000195|0.12|0.003126|38.39375|0.0375|0|0|0|300|0.025|0|100|0|0||||||||400|200||||
T|JPMX|202608|MPB|ROUND|20000|LNNYN|1|32350.52|844|844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPB|ROUND|20000|LNYYN|7|228768|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPB|ROUND|20000|LYNYN|1|27239.1|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPB|ROUND|5000|LNNNN|33690|254201566|6738000|6735800|600|0|0|0|0|0|400|0|200|0|-0.203333|-0.005335|-0.2|-0.005248|-0.323333|-0.008484|-0.276667|-0.00726|-0.106667|-0.002799|38.11||||||||||||||||||||3|34882|13829|35902.666667
T|JPMX|202608|MPB|ROUND|5000|LNNYN|19512|147806834.51|3902178|3901378|600|0|400|0|200|0|0|0|0|0|-0.191667|-0.005007|-0.2|-0.005224|-0.288333|-0.007532|-0.298333|-0.007793|-0.098333|-0.002569|38.283333||||||||||||||||||||4|0|0|0.333333
T|JPMX|202608|MPB|ROUND|5000|LNYNN|28|210818|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|0|
T|JPMX|202608|MPB|ROUND|5000|LNYYN|2959|22262379.94|588818|585418|1815|0|1408|0|407|0|0|0|0|0|0.001645|0.000043|0.003182|0.000083|0.000427|0.000011|-0.010989|-0.000288|-0.02576|-0.000675|38.179344|0.079912|0.00495|0.00013|0.061948|1815|0.037481|0.224242|0||0||||||||2700|200|17|0|0|0.224242
T|JPMX|202608|MPB|ROUND|5000|LYNYN|25|172698.37|4607|4092|415|0|241|0|174|0|0|0|0|0|0.011687|0.000308|0.008217|0.000217|0.003807|0.0001|0.003807|0.0001|0.05253|0.001384|37.949723|0.058819|0.058675|0.001546|0.997542|6|0.005|0|409|0.425428|0||||||||374|41||||
T|JPMX|202608|MPB|ROUND|50000|LYNYN|1|72615.96|1894|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000521|-0.03|-0.000782|0.02|0.000521|-0.01|-0.000261|0.01|0.000261|38.37|0.06|0.06|0.001564|1|0|||10|0|0||||||||400|0||||
T|JPMX|202608|MPC|ODD|1000|LNNNN|3460|7756750.48|23168|23085|83|0|0|0|15|25|43|0|0|0|-0.063253|-0.000187|-0.038193|-0.000113|0.02|0.000059|0.257952|0.000765|0.346747|0.001028|337.361566||||||||||||||||||||14|1857|230|1505.53012
T|JPMX|202608|MPC|ODD|1000|LNNYN|3010|7466930.42|21276|21238|37|0|14|8|15|0|0|0|0|0|-0.083243|-0.000238|-0.081622|-0.000234|-0.348108|-0.000997|-0.588649|-0.001686|0.395405|0.001132|349.242432||||||||||||||||||||6|10|1|0.479721
T|JPMX|202608|MPC|ODD|1000|LNYNN|37|56708.57|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|MPC|ODD|1000|LNYYN|6201|15345913.96|45759|45296|420|0|384|0|36|0|0|0|0|0|0.018119|0.000052|-0.00031|-0.000001|0.07569|0.000216|0.080357|0.000229|0.070952|0.000202|350.872024|0.35981|0.020595|0.000059|0.057239|420|0.169607|0.085714|0||0||||||||463|0|73|0|0|0.085714
T|JPMX|202608|MPC|ODD|1000|LYNYN|2690|5919739.44|17576|17397|155|0|126|0|29|0|0|0|0|0|0.097032|0.000296|0.06329|0.000193|0.026774|0.000082|0.029806|0.000091|0.301097|0.000919|327.55|0.349161|0.151419|0.000462|0.433666|102|0.150637|0.235294|49|0.102041|4|0.01|0||||||179|0||||
T|JPMX|202608|MPC|ODD|1000|MXXNN|1|1439.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPC|ODD|10000|LNNNN|93|1273255|3520|3520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|86|
T|JPMX|202608|MPC|ODD|10000|LNNYN|1836|24930873.49|72956|72810|87|0|87|0|0|0|0|0|0|0|-0.165287|-0.000493|-0.11931|-0.000356|-0.275402|-0.000822|-0.163448|-0.000488|-0.167471|-0.0005|335.168678||||||||||||||||||||4|0|0|0
T|JPMX|202608|MPC|ODD|10000|LNYNN|2|32943.8|100|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|JPMX|202608|MPC|ODD|10000|LNYYN|5421|72606874.51|208874|206733|1703|0|1576|0|127|0|0|0|0|0|0.036938|0.000108|0.053591|0.000156|0.031553|0.000092|0.142651|0.000416|0.607848|0.001774|342.672619|0.404651|0.066544|0.000194|0.164449|1703|0.169053|0.074574|0||0||||||||2141|0|55|6|6|0.074574
T|JPMX|202608|MPC|ODD|10000|LYNYN|646|9294109.88|26643|25425|815|0|644|0|171|0|0|0|0|0|0.222933|0.000643|0.224871|0.000648|0.185129|0.000534|0.020564|0.000059|-0.258196|-0.000744|346.807626|0.339521|0.262687|0.000757|0.773698|474|0.069515|0.107595|267|0.179775|74|0.022162|0.972973||||||1218|0||||
T|JPMX|202608|MPC|ODD|20000|LNNNN|38|962792.4|2680|2680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|82|
T|JPMX|202608|MPC|ODD|20000|LNNYN|681|17661029.69|49633|49377|167|0|75|0|92|0|0|0|0|0|-0.019102|-0.000053|-0.019102|-0.000053|0.13497|0.000372|0.253473|0.000699|-1.430479|-0.003945|362.618443||||||||||||||||||||3|92|92|0.550898
T|JPMX|202608|MPC|ODD|20000|LNYYN|2769|65832712.13|188073|183391|2794|0|2456|0|338|0|0|0|0|0|0.045995|0.000131|0.054778|0.000156|-0.078289|-0.000223|-0.13655|-0.00039|-0.458719|-0.001309|350.306586|0.414925|0.057137|0.000163|0.137704|2794|0.178894|0.120974|0||0||||||||4682|0|64|73|73|0.120974
T|JPMX|202608|MPC|ODD|20000|LYNYN|387|10498865.57|29766|27593|1381|0|1063|0|318|0|0|0|0|0|0.088106|0.000248|0.038599|0.000109|-0.054211|-0.000153|0.100706|0.000284|0.788027|0.00222|354.947104|0.285141|0.23458|0.000661|0.82268|715|0.050591|0.184615|564|0.322695|102|0.012353|0.039216||||||2173|0||||
T|JPMX|202608|MPC|ODD|250|LNNNN|8897|4150508.26|12434|12405|29|0|0|0|6|14|9|0|0|0|-0.138448|-0.000407|-0.088793|-0.000261|0.031207|0.000092|0.06431|0.000189|0.309828|0.000911|340.251552||||||||||||||||||||21|1124|163|1233.482759
T|JPMX|202608|MPC|ODD|250|LNNYN|1172|603641.01|1775|1763|12|0|8|0|4|0|0|0|0|0|0.0525|0.000153|0.075|0.000218|0.125|0.000363|0.430833|0.001252|0.850833|0.002473|344.04125||||||||||||||||||||8|4|4|0.333333
T|JPMX|202608|MPC|ODD|250|LNYNN|314|139378.58|422|420|2|0|0|0|0|2|0|0|0|0|0.11|0.000302|0.11|0.000302|0.11|0.000302|-0.1|-0.000274|-0.33|-0.000905|364.81|0.28|0.07|0.000192|0.25|2|0.105|17|0||0||||||||2|0|1|66|15|17
T|JPMX|202608|MPC|ODD|250|LNYYN|4709|2442724.27|7232|7178|52|0|47|0|5|0|0|0|0|0|0.020481|0.000061|0.007212|0.000021|0.024135|0.000071|0.014519|0.000043|0.496058|0.001466|338.330577|0.350769|0.022788|0.000067|0.064967|52|0.16399|0.096154|0||0||||||||54|0|40|0|0|0.096154
T|JPMX|202608|MPC|ODD|250|LYNNN|1|718.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPC|ODD|250|LYNYN|1063|556467.28|1677|1570|105|0|88|0|17|0|0|0|0|0|0.174952|0.000572|0.163714|0.000535|0.170952|0.000558|0.160095|0.000523|0.304952|0.000996|306.119619|0.233524|0.215238|0.000703|0.921697|59|0.021356|0.084746|42|0.285714|4|0.075|0||||||107|0||||
T|JPMX|202608|MPC|ODD|250|MXXNN|1|364.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPC|ODD|5000|LNNNN|2072|14720969.47|41047|40821|207|0|0|0|0|63|104|40|0|0|-0.49628|-0.001369|-0.467343|-0.001289|-0.491739|-0.001356|-0.432995|-0.001194|-1.811449|-0.004997|362.533937||||||||||||||||||||15|2287|372|4950.821256
T|JPMX|202608|MPC|ODD|5000|LNNYN|1805|12435019.34|35925|35863|44|0|21|0|23|0|0|0|0|0|0.000341|0.000001|-0.006023|-0.000017|0.287841|0.000798|0.519205|0.00144|1.713977|0.004753|360.62125||||||||||||||||||||3|0|0|0.522727
T|JPMX|202608|MPC|ODD|5000|LNYNN|49|354923|980|954|26|0|20|0|0|0|6|0|0|0|-0.038269|-0.000107|-0.133654|-0.000372|-0.637885|-0.001776|-0.916731|-0.002552|-2.152885|-0.005994|359.195769|0.585385|0.013654|0.000038|0.023325|26|0.285865|396.269231|0||0||||||||60|0|3|201|66|396.269231
T|JPMX|202608|MPC|ODD|5000|LNYYN|4861|36191182.15|104909|104433|407|0|320|0|87|0|0|0|0|0|0.000676|0.000002|-0.003968|-0.000011|-0.017162|-0.000049|0.057457|0.000165|0.787555|0.002255|349.216253|0.30199|0.030111|0.000086|0.099707|407|0.13594|0.213759|0||0||||||||476|0|23|0|0|0.213759
T|JPMX|202608|MPC|ODD|5000|LYNYN|671|4782401.55|13712|13341|244|0|216|0|28|0|0|0|0|0|0.087336|0.000263|0.069795|0.00021|-0.041352|-0.000124|-0.040492|-0.000122|-0.719016|-0.002161|332.653176|0.368156|0.145164|0.000436|0.3943|145|0.189276|0.027586|75|0|24|0.01|1||||||371|0||||
T|JPMX|202608|MPC|ROUND|20000|LNNNN|160099|5406473272|16009900|16005362|4038|0|0|0|400|2414|1224|0|0|0|-0.214553|-0.00065|-0.216311|-0.000656|-0.106113|-0.000322|-0.079724|-0.000242|0.067121|0.000204|329.831756||||||||||||||||||||54|152246|36954|818.60005
T|JPMX|202608|MPC|ROUND|20000|LNNYN|18788|651785215.01|1880461|1875442|3316|0|2362|100|854|0|0|0|0|0|-0.002462|-0.000007|0.010023|0.000029|0.007426|0.000021|0.014866|0.000043|-0.123859|-0.000355|349.061202||||||||||||||||||||50|304|304|0.286708
T|JPMX|202608|MPC|ROUND|20000|LNYNN|89|2978183|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|237|14|
T|JPMX|202608|MPC|ROUND|20000|LNYYN|46985|1607307329.81|4712703|4645453|45549|0|35218|0|10231|100|0|0|0|0|0.036418|0.000107|0.030273|0.000089|-0.033368|-0.000098|-0.102341|-0.000301|-0.226912|-0.000668|339.769362|0.330246|0.095644|0.000281|0.289615|45549|0.117301|0.251356|0||0||||||||67031|8|669|2422|1974|0.251356
T|JPMX|202608|MPC|ROUND|20000|LYNNN|4|127911|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPC|ROUND|20000|LYNYN|4525|155849709.47|456556|424679|17974|0|13562|0|4412|0|0|0|0|0|0.128665|0.000379|0.085497|0.000252|-0.036148|-0.000106|-0.189283|-0.000557|-0.59992|-0.001765|339.934445|0.206793|0.194055|0.000571|0.938403|9127|0.013405|0.273803|8033|0.253828|814|0.009671|0.641278||||||31668|60||||
T|JPMX|202608|MPC|ROUND|200000|LNNYN|275|86420272.45|246761|246761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPC|ROUND|200000|LNYYN|555|142657910.6|408940|403107|535|0|400|0|135|0|0|0|0|0|-0.055701|-0.000158|-0.130037|-0.000368|-0.25514|-0.000723|-0.243421|-0.00069|1.037178|0.002938|353.012495|0.559869|0.051794|0.000147|0.092512|535|0.254037|0.252336|0||0||||||||2200|0|8|310|310|0.252336
T|JPMX|202608|MPC|ROUND|200000|LYNYN|157|70144635.79|209898|182120|6344|0|5557|0|787|0|0|0|0|0|0.122007|0.000354|0.10715|0.000311|-0.014997|-0.000044|-0.037549|-0.000109|-0.138078|-0.000401|344.667392|0.398249|0.274729|0.000797|0.689842|4970|0.078834|0.080483|1374|0.281659|0||||||||5094|3730||||
T|JPMX|202608|MPC|ROUND|50000|LNNNN|207906|14304494632|41581900|41571264|9036|0|0|0|965|4965|3073|33|0|0|-0.217492|-0.000655|-0.256218|-0.000772|-0.127187|-0.000383|-0.107143|-0.000323|0.033557|0.000101|332.060869||||||||||||||||||||100|309257|73459|1351.311642
T|JPMX|202608|MPC|ROUND|50000|LNNYN|241240|29370065976.22|85649947|85626544|6047|0|4516|104|1427|0|0|0|0|0|-0.047418|-0.000139|-0.067859|-0.0002|0.066652|0.000196|0.002182|0.000006|-0.040788|-0.00012|340.098954||||||||||||||||||||56|1009|1009|0.250058
T|JPMX|202608|MPC|ROUND|50000|LNYNN|213|15241814|42600|42600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1101|421|
T|JPMX|202608|MPC|ROUND|50000|LNYYN|85953|10906711299.04|32079471|31800892|68812|0|53480|0|15328|4|0|0|0|0|0.032065|0.000092|-0.011864|-0.000034|-0.1047|-0.000301|-0.126127|-0.000363|0.156398|0.00045|347.569297|0.368482|0.079323|0.000228|0.21527|68812|0.144579|0.223391|0||0||||||||142823|15416|744|3702|3084|0.223391
T|JPMX|202608|MPC|ROUND|50000|LYNNN|6|431198|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPC|ROUND|50000|LYNYN|1137|127124813.21|366209|338963|8836|0|6535|0|2301|0|0|0|0|0|0.083007|0.000235|0.054418|0.000154|0.018904|0.000053|0.182565|0.000516|0.277094|0.000783|353.956152|0.265957|0.195312|0.000552|0.734374|3414|0.091435|0.240773|5412|0.271434|10|0.005|1||||||14018|2452||||
T|JPMX|202608|MPDB|ROUND|1000|LNNNN|15|37428|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|1|
T|JPMX|202608|MPDB|ROUND|1000|LNYYN|2615|6532270|261500|261500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPDY|ODD|0|LNNYN|2|254.75|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPDY|ODD|0|LYNYN|3|72.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPDY|ROUND|1000|LNNNN|1062|2589305|106200|106200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|MPDY|ROUND|1000|LNNYN|1|2432|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPDY|ROUND|1000|LNYNN|2|4869|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPDY|ROUND|1000|LNYYN|74|180940|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPDY|ROUND|1000|LYNYN|17|44237|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPDY|ROUND|10000|LNYYN|1|10986.5|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPDY|ROUND|10000|LYNYN|1|10228|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPDY|ROUND|20000|LNYYN|2|67989.6|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPDY|ROUND|5000|LYNYN|6|51937|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPDY|ROUND|50000|LNNYN|1|50800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ODD|0|LNNYN|11|348.1|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ODD|0|LNYYN|52|3362.53|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ODD|0|LYNYN|130|11217.27|2161|2161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ODD|250|LNNYN|1|263.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ODD|250|LNYYN|5|1966.54|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ODD|250|LYNYN|54|20503.8|3855|3855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|1000|LNNNN|574|1907431|369200|369200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1403|3|
T|JPMX|202608|MPG|ROUND|1000|LNNYN|3|12647.44|2708|2708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|1000|LNYNN|18|69050|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|1000|LNYYN|40|89523.84|16576|16576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|1000|LYNYN|188|437917.34|86967|86967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|10000|LNNNN|88|964562|187700|187700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|10000|LNNYN|1|12000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|10000|LNYNN|2|23782|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|10000|LNYYN|2|22233|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|10000|LYNYN|76|1017291.46|212124|212124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|20000|LNNYN|2|54570|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|20000|LNYYN|3|87851|18900|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|20000|LYNYN|20|639711.5|131050|131050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|200000|LYNYN|1|247050|40500|40500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|250|LNNNN|112|62845|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|MPG|ROUND|250|LNNYN|2|1185|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|250|LNYNN|1|551|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|250|LNYYN|43|26593.52|4986|4986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|250|LYNYN|173|102939.87|21052|21052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|5000|LNNNN|676|4859008|916800|916800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2984|2818|
T|JPMX|202608|MPG|ROUND|5000|LNNYN|1|9000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|5000|LNYNN|18|141663|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|5000|LNYYN|13|78811.37|14999|14999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|5000|LYNYN|68|493635.48|101302|101302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPG|ROUND|50000|LNYYN|1|95090|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPG|ROUND|50000|LYNYN|34|2903650|583350|583350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIA|ODD|0|LNYYN|2|225.72|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIA|ODD|250|LNYYN|21|12491.04|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|1000|LNNNN|522|1301617|52200|51900|100|0|0|0|0|0|0|0|100|0|-0.09|-0.003614|-0.1|-0.004016|-0.1|-0.004016|-0.08|-0.003213|-3.46|-0.138956|24.9||||||||||||||||||||1|932|730|96326
T|JPMX|202608|MPIA|ROUND|1000|LNNYN|1|4007.29|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|1000|LNYNN|2|4858|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|1000|LNYYN|42|111374|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|1000|LYNYN|10|34867|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIA|ROUND|10000|LNYYN|3|52384.85|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|10000|LYNYN|1|12560|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIA|ROUND|20000|LYNYN|3|92490|3700|1800|100|0|100|0|0|0|0|0|0|0|0.09|0.003614|0.1|0.004015|0.1|0.004015|0.08|0.003212|3.46|0.138928|24.905|0.11|0.09|0.003614|0.818182|100|0.01|0|0||0||||||||500|0||||
T|JPMX|202608|MPIA|ROUND|5000|LNNYN|3|29988|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|5000|LNYYN|5|48284|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIA|ROUND|5000|LYNYN|5|44649|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ODD|0|LNYYN|38|5236.13|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ODD|0|LYNYN|3|322.11|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ODD|1000|LNYYN|17|35366.38|1428|1428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ODD|1000|LYNYN|2|4752.96|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ODD|250|LNYYN|2|1063.59|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ODD|250|LYNYN|1|299.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ROUND|1000|LNNNN|202|501668|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|100|
T|JPMX|202608|MPIM|ROUND|1000|LNYNN|2|4993|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ROUND|1000|LNYYN|41|155750.84|6299|6299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ROUND|1000|LYNYN|25|91328.46|3675|3675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ROUND|10000|LYNYN|3|37621|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ROUND|20000|LNYYN|2|82661|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ROUND|5000|LNYYN|73|512635.92|20735|20735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPIM|ROUND|5000|LYNYN|50|383494.12|15484|15484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPIM|ROUND|50000|LYNYN|1|100920|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPL|ODD|0|LNYYN|29|2621.74|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPL|ODD|0|LYNYN|9|780.81|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPL|ODD|1000|LYNYN|1|1096.48|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPL|ODD|250|LNYYN|5|4252.15|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPL|ODD|250|LYNYN|6|4579.06|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPL|ROUND|1000|LNNNN|2996|4107450|299600|299600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|140|
T|JPMX|202608|MPL|ROUND|1000|LNYNN|2|2796|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPL|ROUND|1000|LNYYN|1|4372|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPL|ROUND|1000|LYNYN|21|34733.5|2710|2710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPL|ROUND|20000|LNYYN|4|114318.18|8577|8577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPL|ROUND|5000|LNNYN|1|6900|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPL|ROUND|5000|LNYYN|6|37681.1|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPL|ROUND|5000|LYNYN|2|11332|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPL|ROUND|50000|LNYYN|2|157145.12|14384|14384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPLT|ODD|0|LNNYN|516|39513.28|3248|3232|16|0|16|0|0|0|0|0|0|0|0.13125|0.01029|0.14375|0.01127|0.08125|0.00637|0.0775|0.006076|0.19875|0.015581|12.755625||||||||||||||||||||2|0|0|0
T|JPMX|202608|MPLT|ODD|0|LNYYN|922|60493.34|5110|5090|16|0|16|0|0|0|0|0|0|0|0.001875|0.000144|0.001875|0.000144|0.001875|0.000144|0.0075|0.000575|0.03375|0.002587|13.045625|0.16|0|0|0|16|0.08|0|0||0||||||||20|0|4|0|0|0
T|JPMX|202608|MPLT|ODD|0|LYNYN|816|43337.95|3591|3578|13|0|13|0|0|0|0|0|0|0|0.065385|0.005163|0.065385|0.005163|0.185385|0.014639|0.397692|0.031405|0.036923|0.002916|12.663462|0.048462|0.064615|0.005103|1.333333|1|0.015|0|0||12|0.01|0||||||13|0||||
T|JPMX|202608|MPLT|ODD|0|MXXNN|1|23.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLT|ODD|1000|LNNYN|53|59766.21|4892|4710|182|0|182|0|0|0|0|0|0|0|0.042967|0.003518|0.038407|0.003145|0.054725|0.004481|0.083132|0.006807|0.042088|0.003446|12.212967||||||||||||||||||||2|0|0|0
T|JPMX|202608|MPLT|ODD|1000|LNYYN|422|476314.39|39268|39089|25|0|1|0|24|0|0|0|0|0|0|0|0|0|-0.096|-0.00762|-0.096|-0.00762|-0.24|-0.01905|12.5982|0.0892|0|0|0|25|0.0446|0.96|0||0||||||||179|0|2|0|0|0.96
T|JPMX|202608|MPLT|ODD|1000|LYNYN|45|51125.31|4086|4006|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005456|0.18|0.01403|12.83|0.18|0|0|0|18|0.09|1|0||0||||||||80|0||||
T|JPMX|202608|MPLT|ODD|250|LNNYN|240|117625.71|9610|9467|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001692|0.03|0.002538|0.02|0.001692|-0.03|-0.002538|-0.18|-0.015228|11.82||||||||||||||||||||2|0|0|0
T|JPMX|202608|MPLT|ODD|250|LNYYN|1146|636521.08|53029|52393|301|0|301|0|0|0|0|0|0|0|0.029934|0.002452|0.007475|0.000612|0.012824|0.001051|0.010731|0.000879|0.057575|0.004717|12.205648|0.130963|0.029369|0.002406|0.224252|301|0.050797|0|0||0||||||||636|0|13|0|0|0
T|JPMX|202608|MPLT|ODD|250|LYNYN|197|109220.19|8949|8631|231|0|202|0|29|0|0|0|0|0|-0.024286|-0.001953|0.000519|0.000042|-0.040433|-0.003252|-0.002857|-0.00023|0.038745|0.003116|12.434134|0.095541|0.057316|0.00461|0.599909|72|0.061319|0.402778|159|0|0||||||||318|0||||
T|JPMX|202608|MPLT|ROUND|1000|LNNNN|45695|81286052|6648700|6647147|1053|0|0|0|100|152|700|100|1|0|-0.066135|-0.005291|-0.090361|-0.00723|-0.078082|-0.006247|-0.081567|-0.006526|0.076353|0.006109|12.498903||||||||||||||||||||11|100456|28909|5859.347578
T|JPMX|202608|MPLT|ROUND|1000|LNNYN|20802|77191623.7|6387547|6386347|891|0|890|0|1|0|0|0|0|0|-0.00055|-0.000044|-0.018058|-0.001449|0.002144|0.000172|0.022963|0.001842|-0.064175|-0.005148|12.466016||||||||||||||||||||8|100|100|0.001122
T|JPMX|202608|MPLT|ROUND|1000|LNYNN|69|125341|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1828|820|
T|JPMX|202608|MPLT|ROUND|1000|LNYYN|20618|36953219.51|3067613|3042919|13231|0|11700|0|1531|0|0|0|0|0|0.022383|0.001819|0.013603|0.001106|0.003239|0.000263|0.002448|0.000199|-0.012049|-0.000979|12.303808|0.150356|0.045482|0.003697|0.302497|13231|0.052437|0.115713|0||0||||||||20560|1798|140|580|580|0.115713
T|JPMX|202608|MPLT|ROUND|1000|LYNNN|5|8684|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLT|ROUND|1000|LYNYN|5185|6172214.77|537717|533250|3992|0|3354|0|638|0|0|0|0|0|0.009269|0.00075|0.013985|0.001131|0.00012|0.00001|-0.053672|-0.00434|-0.038304|-0.003098|12.366017|0.07244|0.045877|0.00371|0.633308|1208|0.044553|0.082781|2704|0.198964|80|0.01|0||||||3936|345||||
T|JPMX|202608|MPLT|ROUND|10000|LNNYN|600|7529845.07|623051|622251|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00712|0.06|0.004747|0.47|0.037184|12.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPLT|ROUND|10000|LNYYN|1291|17364190.54|1460392|1447992|1688|0|1243|0|445|0|0|0|0|0|0.001697|0.000141|-0.035524|-0.002943|-0.070619|-0.005851|-0.066111|-0.005477|-0.090755|-0.007519|12.07027|0.065077|0.026982|0.002235|0.414611|1688|0.019048|0.263626|0||0||||||||4400|600|11|0|0|0.263626
T|JPMX|202608|MPLT|ROUND|10000|LYNYN|29|422275.99|34442|30342|218|0|200|0|18|0|0|0|0|0|0|0|-0.018349|-0.001431|-0.01211|-0.000945|-0.021284|-0.00166|0.008716|0.00068|12.819358|0.158716|0|0|0|218|0.079358|0.082569|0||0||||||||600|0||||
T|JPMX|202608|MPLT|ROUND|20000|LNNYN|1|24660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPLT|ROUND|20000|LYNYN|4|110644|9000|7200|1800|0|1800|0|0|0|0|0|0|0|-0.03|-0.002533|-0.03|-0.002533|-0.03|-0.002533|-0.06|-0.005065|-0.06|-0.005065|11.845|0.01|0.01|0.000844|1|0|||1800|0|0||||||||1800|0||||
T|JPMX|202608|MPLT|ROUND|200000|LYNYN|1|293231.73|25881|25881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLT|ROUND|5000|LNNYN|17532|137234608.44|11364046|11358446|2001|0|1001|0|1000|0|0|0|0|0|-0.013988|-0.001154|-0.013988|-0.001154|-0.05052|-0.004168|-0.052514|-0.004333|-0.062994|-0.005198|12.119745||||||||||||||||||||8|200|200|0.49975
T|JPMX|202608|MPLT|ROUND|5000|LNYYN|6752|52585432.4|4349380|4303080|14597|0|12765|0|1832|0|0|0|0|0|0.004828|0.000393|0.004326|0.000352|-0.021842|-0.001777|-0.047369|-0.003853|-0.090028|-0.007323|12.293201|0.099933|0.024929|0.002028|0.249458|14597|0.037502|0.125505|0||0||||||||19600|4606|77|0|0|0.125505
T|JPMX|202608|MPLT|ROUND|5000|LYNYN|119|809962|65908|62029|1677|0|777|0|900|0|0|0|0|0|-0.003804|-0.000316|-0.003411|-0.000283|0.003029|0.000252|-0.054377|-0.004519|-0.047311|-0.003932|12.032185|0.025921|0.025033|0.00208|0.965723|111|0.006712|0|1566|0.63857|0||||||||2812|160||||
T|JPMX|202608|MPLT|ROUND|50000|LNYYN|1|149436|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPLT|ROUND|50000|LYNYN|3|489128.79|43299|30881|1|0|1|0|0|0|0|0|0|0|0.03|0.002647|0|0|-0.04|-0.003529|0.07|0.006176|0.07|0.006176|11.335|0.03|0.03|0.002647|1|0|||1|0|0||||||||600|0||||
T|JPMX|202608|MPLX|ODD|0|LNNYN|668|82538.01|1395|1394|1|0|1|0|0|0|0|0|0|0|0.02|0.000342|0.02|0.000342|-0.04|-0.000683|0|0|-0.16|-0.002733|58.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPLX|ODD|0|LNYYN|554|73500.7|1248|1244|4|0|4|0|0|0|0|0|0|0|0.005|0.000086|0.005|0.000086|0.025|0.000428|0.075|0.001283|0.195|0.003336|58.46|0.02|-0.005|-0.000086|-0.25|4|0.0125|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|MPLX|ODD|0|LYNYN|652|83226.24|1408|1357|51|0|45|0|6|0|0|0|0|0|0.00951|0.000161|0.011078|0.000187|0.011275|0.000191|0.002451|0.000041|0.054608|0.000923|59.143725|0.021569|0.020294|0.000343|0.940909|14|0.004464|0|34|0.088235|3|0.01|1||||||51|0||||
T|JPMX|202608|MPLX|ODD|1000|LNNYN|2243|5853274.44|98939|98939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPLX|ODD|1000|LNYYN|1511|3594824.1|60696|60425|224|0|207|0|17|0|0|0|0|0|-0.031518|-0.000535|-0.034286|-0.000582|-0.018527|-0.000314|-0.021429|-0.000363|0.00442|0.000075|58.955647|0.054955|0.019732|0.000335|0.359058|224|0.017612|0.075893|0||0||||||||271|0|9|0|0|0.075893
T|JPMX|202608|MPLX|ODD|1000|LYNYN|680|1622724.64|27431|26540|828|0|729|0|99|0|0|0|0|0|0.011582|0.000196|0.012729|0.000216|0.030894|0.000524|-0.027512|-0.000466|-0.076522|-0.001297|58.99779|0.024348|0.01814|0.000307|0.74504|335|0.008776|0.223881|456|0.052632|37|0.01|0||||||891|0||||
T|JPMX|202608|MPLX|ODD|250|LNNYN|1408|808284.8|13648|13624|24|0|24|0|0|0|0|0|0|0|0.025|0.000422|0.025|0.000422|0.0175|0.000295|0.08|0.00135|0.265|0.004471|59.27625||||||||||||||||||||3|0|0|0
T|JPMX|202608|MPLX|ODD|250|LNYYN|905|528821.46|8937|8867|70|0|54|0|16|0|0|0|0|0|0.011571|0.000196|0.010857|0.000184|0.002714|0.000046|0.009714|0.000165|0.030857|0.000523|58.957357|0.047571|0.018143|0.000308|0.381381|70|0.014714|0.228571|0||0||||||||70|0|7|5|5|0.228571
T|JPMX|202608|MPLX|ODD|250|LYNYN|744|402617.92|6804|6598|196|0|173|0|23|0|0|0|0|0|0.023469|0.000397|0.017398|0.000294|0.038061|0.000644|0.045255|0.000766|0.005306|0.00009|59.107908|0.040612|0.037551|0.000635|0.924623|69|0.006087|0.15942|115|0.104348|12|0.01|0||||||206|0||||
T|JPMX|202608|MPLX|ODD|5000|LNNYN|263|1432729.98|24191|24191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPLX|ODD|5000|LNYYN|166|899387.67|15215|14945|186|0|0|0|186|0|0|0|0|0|0.02371|0.000404|0.01871|0.000319|0.04914|0.000838|-0.005699|-0.000097|0.101452|0.00173|58.649731|0.04|0.00957|0.000163|0.239247|186|0.015215|1|0||0||||||||270|0|3|178|178|1
T|JPMX|202608|MPLX|ODD|5000|LYNYN|197|1038919.48|17629|17532|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000332|-0.02|-0.000332|-0.02|-0.000332|-0.08|-0.001328|-0.11|-0.001826|60.235|0.03|0.03|0.000498|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|MPLX|ROUND|10000|LNNNN|11199|132394006|2239800|2238477|723|0|0|0|0|506|200|17|0|0|-0.17397|-0.002946|-0.171674|-0.002908|-0.185491|-0.003142|-0.211107|-0.003575|0.160719|0.002722|59.044039||||||||||||||||||||7|38630|21518|1050.923928
T|JPMX|202608|MPLX|ROUND|10000|LNNYN|16896|205475404.11|3447091|3446491|400|0|300|0|100|0|0|0|0|0|0.0075|0.000126|0|0|-0.0275|-0.000463|0.02|0.000337|-0.07|-0.001179|59.395||||||||||||||||||||3|200|200|0.25
T|JPMX|202608|MPLX|ROUND|10000|LNYNN|60|708844|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|895|126|
T|JPMX|202608|MPLX|ROUND|10000|LNYYN|12796|159082088.24|2682755|2668244|8954|0|7856|0|1098|0|0|0|0|0|-0.002795|-0.000047|-0.004238|-0.000072|-0.010901|-0.000185|-0.029691|-0.000504|0.022417|0.000381|58.858923|0.034214|0.006546|0.000111|0.191333|8954|0.013834|0.122627|0||0||||||||12795|600|68|65|65|0.122627
T|JPMX|202608|MPLX|ROUND|10000|LYNNN|4|47042|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLX|ROUND|10000|LYNYN|2099|25847329.68|436350|432036|2155|0|1816|0|339|0|0|0|0|0|0.003114|0.000053|-0.010056|-0.00017|-0.021253|-0.000359|-0.035954|-0.000608|-0.070594|-0.001193|59.150009|0.030144|0.02671|0.000452|0.886084|470|0.007872|0|1685|0.201187|0||||||||3550|200||||
T|JPMX|202608|MPLX|ROUND|20000|LNNNN|1|41174|700|0|700|0|0|0|0|700|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|0.06|0.00102|0.02|0.00034|0.01|0.00017|58.815||||||||||||||||||||1|0|0|14
T|JPMX|202608|MPLX|ROUND|20000|LNNYN|33248|1116065924.71|18785207|18783607|200|0|100|0|100|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.025|0.000422|0.015|0.000253|-0.025|-0.000422|59.1925||||||||||||||||||||2|698|698|0.5
T|JPMX|202608|MPLX|ROUND|20000|LNYYN|16963|667250280.37|11257909|11165512|27778|0|19116|0|8662|0|0|0|0|0|0.008776|0.000149|0.006935|0.000117|0.00974|0.000165|-0.007213|-0.000122|-0.031696|-0.000537|59.034753|0.038779|0.010496|0.000178|0.270662|27778|0.014142|0.31183|0||0||||||||47550|7759|130|350|350|0.31183
T|JPMX|202608|MPLX|ROUND|20000|LYNYN|650|24356383.38|411882|386313|7896|0|6087|0|1809|0|0|0|0|0|-0.002851|-0.000048|-0.009497|-0.000161|-0.025065|-0.000424|-0.019558|-0.000331|-0.016368|-0.000277|59.047767|0.029183|0.023224|0.000393|0.795817|2210|0.012455|0.361991|5286|0.190882|400|0.01|0||||||15103|1102||||
T|JPMX|202608|MPLX|ROUND|200000|LNNYN|2|740972|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPLX|ROUND|200000|LNYYN|5|3158763.64|52793|45694|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000332|-0.02|-0.000332|-0.02|-0.000332|-0.04|-0.000664|-0.05|-0.00083|60.21|0.04|0.01|0.000166|0.25|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MPLX|ROUND|200000|LYNYN|2|1135910.25|19065|19065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLX|ROUND|5000|LNNNN|18636|110676266|1863600|1862315|885|0|0|0|0|400|485|0|0|0|-0.01504|-0.000253|-0.00991|-0.000167|-0.021243|-0.000358|0.007966|0.000134|0.072983|0.001229|59.387994||||||||||||||||||||11|43624|18799|1545.436158
T|JPMX|202608|MPLX|ROUND|5000|LNNYN|8016|48794801.82|824359|823844|495|0|300|0|195|0|0|0|0|0|-0.012828|-0.000217|-0.020909|-0.000354|-0.043838|-0.000742|-0.06798|-0.00115|-0.028788|-0.000487|59.088939||||||||||||||||||||5|100|100|0.393939
T|JPMX|202608|MPLX|ROUND|5000|LNYNN|101|603016|10100|10000|100|0|0|0|100|0|0|0|0|0|0.01|0.000166|0.01|0.000166|-0.05|-0.000829|-0.05|-0.000829|-0.01|-0.000166|60.31|0.02|0|0|0|100|0.01|5|0||0||||||||100|0|1|1371|574|5
T|JPMX|202608|MPLX|ROUND|5000|LNYYN|15289|91221495.23|1540321|1529431|9895|0|8695|0|1200|0|0|0|0|0|-0.00683|-0.000115|-0.011437|-0.000193|-0.010306|-0.000174|-0.01059|-0.000179|-0.025557|-0.000432|59.156713|0.045849|0.005435|0.000092|0.118531|9895|0.020207|0.121273|0||0||||||||10890|0|107|0|0|0.121273
T|JPMX|202608|MPLX|ROUND|5000|LYNNN|2|11838|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLX|ROUND|5000|LYNYN|10090|60598217.5|1021393|1007262|12841|0|10565|0|2276|0|0|0|0|0|-0.001819|-0.000031|-0.004878|-0.000082|-0.012768|-0.000215|-0.001967|-0.000033|-0.010579|-0.000179|59.259623|0.023677|0.021707|0.000366|0.916804|1724|0.007336|0.296984|11117|0.158676|0||||||||14070|0||||
T|JPMX|202608|MPLX|ROUND|50000|LNNNN|3|241355|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|920|0|
T|JPMX|202608|MPLX|ROUND|50000|LNNYN|821|54054515.52|912279|912279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPLX|ROUND|50000|LNYNN|1|82390|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1400|
T|JPMX|202608|MPLX|ROUND|50000|LNYYN|905|59529614.3|1005492|994972|2700|0|2700|0|0|0|0|0|0|0|-0.00963|-0.000163|-0.012963|-0.000219|-0.077037|-0.001304|-0.033704|-0.000571|-0.081111|-0.001373|59.062963|0.040741|0.018519|0.000314|0.454545|2700|0.011111|0|0||0||||||||4800|1400|10|0|0|0
T|JPMX|202608|MPLX|ROUND|50000|LYNYN|179|11655734.02|196803|184486|2325|0|1678|0|647|0|0|0|0|0|-0.008901|-0.000151|-0.017933|-0.000304|-0.006376|-0.000108|-0.008467|-0.000144|0.045108|0.000765|58.976245|0.016215|0.013099|0.000222|0.807825|649|0.005582|0.380586|1676|0.238663|0||||||||5241|0||||
T|JPMX|202608|MPLY|ODD|0|LNYYN|9|714.71|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPLY|ODD|0|LYNYN|3|257.71|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLY|ODD|1000|LYNYN|1|2515.59|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLY|ODD|250|LNYYN|2|549.35|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPLY|ODD|250|LYNYN|7|4029|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLY|ROUND|1000|LNNNN|5|16276|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPLY|ROUND|1000|LNYYN|1|3246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPLY|ROUND|1000|LYNYN|12|42261.45|1303|1303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPLY|ROUND|5000|LNYYN|1|6476|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPLY|ROUND|5000|LYNYN|2|15498|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPRO|ODD|0|LNYYN|3|520.06|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ODD|1000|LNYYN|4|9836.59|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ODD|250|LNYYN|3|1332.68|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|1000|LNNNN|28|91389|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|1000|LNYNN|2|6536|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|1000|LNYYN|1|4524.45|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|1000|LYNYN|1|3259|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPRO|ROUND|10000|LNNYN|1|14291.2|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|10000|LNYYN|3|43985.23|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|20000|LNYYN|2|58581|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|20000|LYNYN|1|29286|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPRO|ROUND|5000|LNYYN|3|18811.03|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPRO|ROUND|5000|LYNYN|3|26036|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ODD|0|LNNNN|774|65748.79|15506|15456|50|0|0|0|0|50|0|0|0|0|-0.01|-0.00243|0.01|0.00243|0.03|0.00729|0.05|0.012151|0.05|0.012151|4.115||||||||||||||||||||2|4490|1884|460.74
T|JPMX|202608|MPT|ODD|0|LNNYN|8995|1107779.25|256037|255855|64|0|62|0|2|0|0|0|0|0|0.0075|0.001626|0.0075|0.001626|0.0075|0.001626|0.00625|0.001355|-0.010625|-0.002304|4.611875||||||||||||||||||||8|0|0|0.03125
T|JPMX|202608|MPT|ODD|0|LNYYN|5|649.23|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ODD|0|LYNNN|37|1044.27|241|240|1|0|1|0|0|0|0|0|0|0|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.03|0.007134|0.03|0.007134|4.205|0.01|0.01|0.002378|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|MPT|ODD|0|LYNYN|16139|742417.05|179969|179238|671|0|543|0|128|0|0|0|0|0|0.007705|0.001835|0.005663|0.001349|0.005708|0.00136|-0.000298|-0.000071|-0.003636|-0.000866|4.198428|0.01|0.006617|0.001576|0.661699|233|0.004871|0.158798|438|0.207763|0||||||||731|0||||
T|JPMX|202608|MPT|ODD|0|MXXNN|1|20|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ODD|250|LNNNN|73|23293.37|5615|5615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2119|233|
T|JPMX|202608|MPT|ODD|250|LNNYN|8154|3267495.54|796939|796939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPT|ODD|250|LNYYN|2|805.68|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ODD|250|LYNNN|5|1658.42|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ODD|250|LYNYN|713|245406.22|58990|56526|2268|0|1553|0|715|0|0|0|0|0|0.009277|0.002251|0.009277|0.002251|0.007143|0.001733|0.006473|0.00157|0.007787|0.001889|4.122026|0.009669|0.008946|0.00217|0.925217|164|0.005|0.518293|2104|0.29943|0||||||||2464|0||||
T|JPMX|202608|MPT|ROUND|1000|LNNNN|841|2813196.49|666436|666436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64354|5083|
T|JPMX|202608|MPT|ROUND|1000|LNNYN|5401|12928857.6|3089624|3089624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|1000|LNYYN|25|88082.85|19793|17993|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.09|0.02|-0.01|-0.002222|0.15|0.033333|4.5|0.04|0|0|0|1800|0.02|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|MPT|ROUND|1000|LYNNN|24|61365.12|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ROUND|1000|LYNYN|4809|12977177.37|3118984|3089378|16447|0|14522|0|1925|0|0|0|0|0|0.000686|0.000164|0.001613|0.000386|0.00382|0.000914|-0.000185|-0.000044|0.01227|0.002936|4.179355|0.00978|0.003555|0.000851|0.363506|10238|0.005|0.10295|6209|0.14028|0||||||||29606|0||||
T|JPMX|202608|MPT|ROUND|10000|LNNNN|1379|18837404.34|4495929|4490988|4941|0|0|0|4741|0|0|0|200|0|-0.01|-0.002488|-0.01|-0.002488|-0.01|-0.002488|-0.01|-0.002488|-0.01081|-0.002689|4.019857||||||||||||||||||||2|436912|72890|1495.393847
T|JPMX|202608|MPT|ROUND|10000|LNNYN|214|2906312.08|698253|698253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|10000|LNYNN|1|18815.58|4578|4578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4551|843|
T|JPMX|202608|MPT|ROUND|10000|LNYYN|102|1753427|390414|390414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|10000|LYNNN|36|527287.69|126684|126684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ROUND|10000|LYNYN|14062|193545599.11|46995925|46932930|20490|0|13585|0|6905|0|0|0|0|0|-0.001566|-0.00037|-0.002836|-0.00067|0.004233|0.001|-0.000951|-0.000225|0.013608|0.003214|4.233837|0.01|0.003263|0.000771|0.326306|13825|0.004992|0.428571|6665|0.147037|0||||||||62595|0||||
T|JPMX|202608|MPT|ROUND|20000|LNNNN|1282|36471853.65|8689455|8687975|1480|0|0|0|0|0|0|0|1480|0|-0.01|-0.002187|0.007297|0.001596|0.024595|0.005378|0.024595|0.005378|0.008649|0.001891|4.573378||||||||||||||||||||2|715891|177051|50275.996108
T|JPMX|202608|MPT|ROUND|20000|LNNYN|328|10086008.02|2452078|2452078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|20000|LNYYN|250|8268380.25|1952025|1952025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|20000|LYNNN|39|1069078.12|251227|251227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ROUND|20000|LYNYN|1135|27867303|6665197|6563825|18252|0|18252|0|0|0|0|0|0|0|-0.004172|-0.000969|-0.012802|-0.002973|-0.020349|-0.004725|-0.020347|-0.004725|-0.00526|-0.001221|4.306619|0.01|0.006426|0.001492|0.642614|12244|0.002664|0|6008|0|0||||||||99121|0||||
T|JPMX|202608|MPT|ROUND|200000|LNNYN|2|448200|110000|110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|200000|LYNYN|2|405694|99800|99800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPT|ROUND|250|LNNNN|137|78689.55|18704|18704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3919|402|
T|JPMX|202608|MPT|ROUND|250|LNNYN|3136|1445671.17|349939|349689|250|0|100|0|150|0|0|0|0|0|0.01|0.002173|0.01|0.002173|0.01|0.002173|0.018|0.003912|0.006|0.001304|4.601||||||||||||||||||||2|150|150|0.6
T|JPMX|202608|MPT|ROUND|250|LNYNN|1|414|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|250|LNYYN|5|2910.82|681|481|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.022005|4.09|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|MPT|ROUND|250|LYNNN|24|13620.2|3290|2998|292|0|292|0|0|0|0|0|0|0|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|4.085|0.01|0.01|0.002448|1|0|||292|0|0||||||||292|0||||
T|JPMX|202608|MPT|ROUND|250|LYNYN|8318|4116771.44|996456|974635|19556|0|16145|0|3411|0|0|0|0|0|0.0061|0.001489|0.006274|0.001531|0.005144|0.001255|0.00482|0.001176|0.005906|0.001441|4.098342|0.009898|0.00651|0.001588|0.657677|6725|0.004926|0.266617|12831|0.126101|0||||||||21821|0||||
T|JPMX|202608|MPT|ROUND|5000|LNNNN|1374|10204153.94|2377330|2377330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267017|27829|
T|JPMX|202608|MPT|ROUND|5000|LNNYN|1569|9934949.66|2350182|2348564|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.055||||||||||||||||||||1|1618|1618|1
T|JPMX|202608|MPT|ROUND|5000|LNYYN|40|247738.02|59584|59584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|5000|LYNNN|24|190300.54|45476|45376|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002439|-0.01|-0.002439|-0.01|-0.002439|-0.01|-0.002439|-0.03|-0.007317|4.1|0|0|0||0|||100|6|0||||||||200|0||||
T|JPMX|202608|MPT|ROUND|5000|LYNYN|8287|62353263.84|15113965|15093999|12228|0|11650|0|578|0|0|0|0|0|0.001296|0.000303|0.000351|0.000082|-0.003247|-0.000759|-0.005222|-0.001221|0.006461|0.00151|4.277686|0.01|0.004567|0.001068|0.456739|6643|0.005|0|5585|0.103491|0||||||||19966|0||||
T|JPMX|202608|MPT|ROUND|50000|LNNNN|33|1706784.2|427276|427276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43225|5411|
T|JPMX|202608|MPT|ROUND|50000|LNNYN|11|1510830.23|359320|359320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|50000|LNYYN|51|3763000|913700|913700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPT|ROUND|50000|LYNYN|114|8408707.67|1998430|1736533|27084|0|19659|0|7425|0|0|0|0|0|0.007535|0.001855|0.002338|0.000576|0.002522|0.000621|0.003249|0.0008|0.003466|0.000853|4.062961|0.01|0.009998|0.002461|0.999834|9|0.0025|0|27075|0.274238|0||||||||235086|0||||
T|JPMX|202608|MPTI|ODD|0|LNNYN|120|9668.85|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPTI|ODD|0|LNYYN|217|23084.94|277|274|3|0|3|0|0|0|0|0|0|0|-0.33|-0.004197|0.53|0.00674|0|0|-0.01|-0.000127|0.01|0.000127|78.635|0.67|0|0|0|3|0.335|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|MPTI|ODD|0|LYNYN|207|24120.36|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPTI|ODD|1000|LNNYN|97|246842.67|3006|2959|47|0|47|0|0|0|0|0|0|0|-0.354894|-0.004344|-0.354894|-0.004344|-0.354894|-0.004344|-0.005957|-0.000073|0.126383|0.001547|81.702553||||||||||||||||||||2|0|0|0
T|JPMX|202608|MPTI|ODD|1000|LNYYN|481|1079420.9|12839|12487|327|0|292|0|35|0|0|0|0|0|0.299235|0.003416|0.274373|0.003133|0.426024|0.004864|0.230245|0.002629|0.349908|0.003995|87.587722|1.046697|0.418196|0.004775|0.399538|327|0.314251|0.107034|0||0||||||||352|0|9|0|0|0.107034
T|JPMX|202608|MPTI|ODD|1000|LYNYN|82|178918.35|2154|1997|143|0|98|0|45|0|0|0|0|0|0.809371|0.010123|0.809371|0.010123|0.705524|0.008824|0.674056|0.00843|0.566084|0.00708|79.955594|0.867133|0.809371|0.010123|0.933387|143|0.028881|0.314685|0||0||||||||157|0||||
T|JPMX|202608|MPTI|ODD|250|LNNYN|41|23141.55|280|271|9|0|9|0|0|0|0|0|0|0|-0.68|-0.007551|-0.68|-0.007551|-0.69|-0.007662|-1.16|-0.012882|-0.68|-0.007551|90.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPTI|ODD|250|LNYYN|353|179992.79|2134|2088|46|0|39|0|7|0|0|0|0|0|-0.091087|-0.001095|-0.238478|-0.002866|-0.277174|-0.003331|-0.376957|-0.00453|-0.851522|-0.010233|83.211087|1.491739|0.007174|0.000086|0.004809|46|0.742283|0.152174|0||0||||||||46|0|11|0|0|0.152174
T|JPMX|202608|MPTI|ODD|250|LYNYN|199|132574.75|1585|1564|21|0|9|0|12|0|0|0|0|0|0.74|0.008955|0.74|0.008955|0.74|0.008955|-0.094286|-0.001141|-0.704286|-0.008523|82.632857|0.751429|0.74|0.008955|0.984791|12|0.01|1|9|0|0||||||||21|0||||
T|JPMX|202608|MPTI|ODD|5000|LNNYN|66|435899.26|5368|5368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPTI|ODD|5000|LNYYN|187|1301512.05|15505|14922|583|0|521|0|62|0|0|0|0|0|0.256758|0.003093|0.256758|0.003093|0.180549|0.002175|0.111063|0.001338|-0.085592|-0.001031|83.006527|0.990343|0.256758|0.003093|0.259262|583|0.366792|0.106346|0||0||||||||583|0|7|0|0|0.106346
T|JPMX|202608|MPTI|ODD|5000|LYNYN|21|131359.71|1499|1499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPTI|ROUND|10000|LNNNN|72523|1222710854|14504600|14501383|617|0|150|0|0|0|104|300|63|0|-0.589757|-0.006844|-0.589757|-0.006844|-0.309368|-0.00359|-0.231896|-0.002691|-0.252204|-0.002927|86.176467||||||||||||||||||||7|48926|29077|11628.71799
T|JPMX|202608|MPTI|ROUND|10000|LNNYN|37979|639568297.1|7592035|7590522|931|0|790|0|141|0|0|0|0|0|-0.123061|-0.001427|-0.051729|-0.0006|-0.028571|-0.000331|-0.145575|-0.001688|0.354425|0.00411|86.23747||||||||||||||||||||8|100|0|0.15145
T|JPMX|202608|MPTI|ROUND|10000|LNYNN|107|1856726|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|MPTI|ROUND|10000|LNYYN|8911|141191667.16|1667410|1661032|3272|0|2632|0|640|0|0|0|0|0|0.053128|0.00063|0.070243|0.000834|-0.051823|-0.000615|0.288874|0.003428|-0.072447|-0.00086|84.268111|1.410043|0.411572|0.004884|0.291886|3272|0.499235|0.195599|0||0||||||||4700|578|32|100|100|0.195599
T|JPMX|202608|MPTI|ROUND|10000|LYNYN|25|374877.57|4456|4456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPTI|ROUND|20000|LNNYN|20762|550248157.49|6491421|6491021|20|0|20|0|0|0|0|0|0|0|-0.47|-0.005418|-0.47|-0.005418|-0.47|-0.005418|-0.8|-0.009222|0.33|0.003804|86.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPTI|ROUND|20000|LNYYN|10683|298545608.33|3503589|3493222|3293|0|2043|0|1250|0|0|0|0|0|0.514373|0.005973|0.519335|0.006031|0.268849|0.003122|0.191792|0.002227|-0.293265|-0.003406|86.110457|1.226575|0.809329|0.009399|0.659829|3293|0.208623|0.379593|0||0||||||||4400|923|31|323|323|0.379593
T|JPMX|202608|MPTI|ROUND|20000|LYNYN|41|1243023.6|15088|13145|470|0|363|0|107|0|0|0|0|0|0.083404|0.000973|0.081277|0.000948|-0.433766|-0.005059|-0.849404|-0.009906|-0.48834|-0.005695|85.744691|1.024064|0.906149|0.010568|0.884856|360|0.077806|0.297222|100|0|10|0.03|0||||||800|143||||
T|JPMX|202608|MPTI|ROUND|5000|LNNNN|72629|624739625|7262900|7260242|1358|0|200|0|0|627|527|3|1|0|-0.250243|-0.002908|-0.218255|-0.002536|0.079558|0.000925|0.169455|0.001969|0.404919|0.004705|86.052824||||||||||||||||||||22|31378|18307|1931.336524
T|JPMX|202608|MPTI|ROUND|5000|LNNYN|1226|10282201.12|122662|122362|153|0|153|0|0|0|0|0|0|0|0.248039|0.002893|0.248039|0.002893|1.009346|0.011771|-0.42268|-0.004929|0.038693|0.000451|85.750098||||||||||||||||||||3|0|0|0
T|JPMX|202608|MPTI|ROUND|5000|LNYNN|139|1190558|13900|13693|207|0|107|0|0|100|0|0|0|0|1.443913|0.01697|1.63715|0.019241|0.234396|0.002755|-0.76058|-0.008939|0.290242|0.003411|85.086449|1.794155|1.058551|0.012441|0.59|207|0.367802|36.231884|0||0||||||||300|0|3|100|100|36.231884
T|JPMX|202608|MPTI|ROUND|5000|LNYYN|14724|124919110.65|1473135|1471114|1783|0|1466|0|317|0|0|0|0|0|0.49318|0.00585|0.444857|0.005277|0.463612|0.0055|0.46092|0.005468|0.552047|0.006549|84.300308|1.10157|0.50608|0.006003|0.459417|1783|0.297745|0.17779|0||0||||||||2010|8|20|0|0|0.17779
T|JPMX|202608|MPTI|ROUND|5000|LYNYN|3678|30742210.79|367944|367036|728|0|628|0|100|0|0|0|0|0|0.865302|0.009893|0.78261|0.008947|0.752527|0.008603|0.831525|0.009506|0.479615|0.005483|87.469643|0.966016|0.865302|0.009893|0.895743|723|0.050705|0.138313|5|0|0||||||||901|7||||
T|JPMX|202608|MPTI|ROUND|50000|LNNYN|7029|441416389|5082100|5080900|125|0|100|0|25|0|0|0|0|0|-0.202|-0.002274|-0.176|-0.001981|-0.256|-0.002882|-0.184|-0.002071|-0.622|-0.007001|88.842||||||||||||||||||||2|600|600|0.2
T|JPMX|202608|MPTI|ROUND|50000|LNYYN|4285|279711727.7|3198988|3193497|856|0|656|0|200|0|0|0|0|0|0.459498|0.005257|0.54361|0.00622|0.407407|0.004661|0.119895|0.001372|-0.063797|-0.00073|87.401641|1.013563|0.71382|0.008167|0.704268|856|0.149871|0.233645|0||0||||||||2100|0|8|0|0|0.233645
T|JPMX|202608|MPTI|ROUND|50000|LYNYN|3|173591.69|1964|600|207|0|207|0|0|0|0|0|0|0|0.764348|0.0089|0.764348|0.0089|0.764686|0.008904|0.529324|0.006164|-1.526763|-0.017778|85.878696|1.967246|2.174976|0.025326|1.105594|0|||7|0|200|0.1075|0||||||500|0||||
T|JPMX|202608|MPU|ODD|0|LNNYN|185|1993.83|9112|9112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPU|ODD|0|LNYYN|26|223.32|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPU|ODD|0|LYNYN|22|100.73|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPU|ROUND|0|LNNYN|7|153.43|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPU|ROUND|0|LNYYN|185|8691.55|40847|40847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPU|ROUND|0|LYNYN|60|1718.19|7497|7397|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0197|0.08779|0.2244|0.0092|0|0|0|100|0.0046|1|0||0||||||||100|0||||
T|JPMX|202608|MPU|ROUND|1000|LNYYN|2|2080.35|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPU|ROUND|250|LNYYN|4|2116.7|9444|9444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPU|ROUND|250|LYNYN|2|1063.06|4622|4622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPV|ODD|0|LNNYN|5|494.85|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPV|ODD|0|LNYYN|14|765|48|47|1|0|1|0|0|0|0|0|0|0|0.13|0.007796|0.13|0.007796|0.13|0.007796|0.09|0.005397|-0.22|-0.013193|16.675|0.15|0.13|0.007796|0.866667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MPV|ODD|0|LYNYN|27|1841.42|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPV|ODD|1000|LNNYN|1|1268.46|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPV|ODD|1000|LNYYN|8|10788.41|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPV|ODD|1000|LYNYN|20|29800.48|1830|1587|87|0|87|0|0|0|0|0|0|0|0.128161|0.007865|0.128161|0.007865|0.128161|0.007865|0.128161|0.007865|0.128161|0.007865|16.296092|0.138161|0.128161|0.007865|0.927621|87|0.005|0|0||0||||||||243|0||||
T|JPMX|202608|MPV|ODD|250|LNNYN|8|5832.85|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPV|ODD|250|LNYYN|24|13665|835|789|42|0|42|0|0|0|0|0|0|0|0.09|0.0055|0.09|0.0055|0.09|0.0055|0.09|0.0055|0.09|0.0055|16.365|0.11|0.09|0.0055|0.818182|42|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|MPV|ODD|250|LYNYN|17|8458.21|516|440|76|0|50|0|26|0|0|0|0|0|0.112105|0.006902|0.112105|0.006902|0.112105|0.006902|0.112105|0.006902|0.177237|0.010913|16.241447|0.127632|0.112105|0.006902|0.878351|76|0.007763|0.342105|0||0||||||||76|0||||
T|JPMX|202608|MPV|ROUND|1000|LNNNN|4513|12000877|734500|732600|300|0|0|0|0|0|200|0|100|0|-0.176667|-0.01081|-0.176667|-0.01081|-0.176667|-0.01081|-0.176667|-0.01081|-0.136667|-0.008362|16.343333||||||||||||||||||||2|13731|2238|89863.613333
T|JPMX|202608|MPV|ROUND|1000|LNNYN|1|1588|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPV|ROUND|1000|LNYNN|4|12834|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPV|ROUND|1000|LNYYN|71|147873.71|9066|8952|114|0|0|0|0|114|0|0|0|0|0.09|0.005501|0.09|0.005501|0.09|0.005501|0.09|0.005501|0.09|0.005501|16.36|0.12|0.1|0.006112|0.833333|114|0.01|35|0||0||||||||114|0|1|3|3|35
T|JPMX|202608|MPV|ROUND|1000|LYNNN|1|3294|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPV|ROUND|1000|LYNYN|950|2163686.35|133209|131587|561|0|561|0|0|0|0|0|0|0|0.25959|0.015945|0.25959|0.015945|0.25959|0.015945|0.25959|0.015945|0.237344|0.014579|16.28008|0.273173|0.259679|0.015951|0.950604|539|0.007022|0|22|0|0||||||||1622|0||||
T|JPMX|202608|MPV|ROUND|10000|LNNYN|1|11060|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPV|ROUND|10000|LNYYN|1|10182|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPV|ROUND|10000|LYNYN|19|265969|16500|15800|24|0|24|0|0|0|0|0|0|0|0.06|0.00366|0.06|0.00366|0.06|0.00366|0.06|0.00366|0.06|0.00366|16.395|0.07|0.06|0.00366|0.857143|24|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|MPV|ROUND|20000|LYNYN|7|170843.5|10399|10399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPV|ROUND|5000|LNYYN|3|18290|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPV|ROUND|5000|LYNYN|122|829059.65|51092|50292|127|0|127|0|0|0|0|0|0|0|0.351339|0.021246|0.351339|0.021246|0.351339|0.021246|0.351339|0.021246|0.368346|0.022274|16.536732|0.377717|0.359843|0.02176|0.952679|127|0.008937|0|0||0||||||||600|0||||
T|JPMX|202608|MPWR|ODD|1000|LNNNN|1760|3583374.91|2674|2664|10|0|0|0|4|3|1|0|2|0|-0.902|-0.000672|-0.886|-0.00066|0.99|0.000737|0.581|0.000433|-1.107|-0.000824|1343.157||||||||||||||||||||5|339|74|9472.9
T|JPMX|202608|MPWR|ODD|1000|LNNYN|2656|5433106.85|4172|4156|15|0|8|2|5|0|0|0|0|0|0.42|0.000321|0.144|0.00011|-0.255333|-0.000195|-0.679333|-0.000519|0.602667|0.00046|1309.428333||||||||||||||||||||11|2|2|0.421614
T|JPMX|202608|MPWR|ODD|1000|LNYNN|3|6826.27|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MPWR|ODD|1000|LNYYN|14070|31068270.19|23850|23761|88|0|72|0|16|0|0|0|0|0|0.586648|0.000439|0.530625|0.000397|0.74642|0.000558|0.859375|0.000643|1.219148|0.000912|1337.182557|2.18625|0.551875|0.000413|0.25243|88|0.817188|0.181818|0||0||||||||89|0|57|4|2|0.181818
T|JPMX|202608|MPWR|ODD|1000|LYNYN|1502|2957902.44|2191|2108|79|0|66|0|13|0|0|0|0|0|1.525|0.001133|1.467785|0.00109|1.015886|0.000755|0.994367|0.000739|3.441456|0.002557|1346.047468|2.439494|1.888291|0.001403|0.77405|50|0.44285|0.2|27|0.037037|2|0.185|1||||||83|0||||
T|JPMX|202608|MPWR|ODD|1000|MXXNN|1|1316.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPWR|ODD|10000|LNNYN|757|8485394.45|6525|6525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPWR|ODD|10000|LNYYN|3666|39997824.84|30679|30417|236|0|226|0|10|0|0|0|0|0|-0.016864|-0.000013|0.044831|0.000033|-1.584619|-0.001179|-2.626949|-0.001955|-0.96|-0.000715|1343.488814|2.455339|0.040678|0.00003|0.016567|236|1.207331|0.042373|0||0||||||||262|0|32|0|0|0.042373
T|JPMX|202608|MPWR|ODD|10000|LYNYN|168|1926902.82|1424|1362|24|0|24|0|0|0|0|0|0|0|1.195833|0.000908|0.850833|0.000646|-0.252917|-0.000192|-0.209583|-0.000159|-4.374167|-0.003323|1316.314792|1.33625|0.96125|0.00073|0.719364|8|0.5625|0|16|0|0||||||||62|0||||
T|JPMX|202608|MPWR|ODD|5000|LNNNN|2120|13958424.63|10490|10361|129|0|5|0|10|34|60|15|5|0|-1.053101|-0.000781|-0.613488|-0.000455|-0.351473|-0.000261|0.59155|0.000438|0.256047|0.00019|1349.149109||||||||||||||||||||26|598|178|6007.162987
T|JPMX|202608|MPWR|ODD|5000|LNNYN|811|5809434.68|4366|4361|5|0|5|0|0|0|0|0|0|0|-0.63|-0.000457|1.98|0.001436|1.97|0.001428|1.97|0.001428|19.11|0.013856|1379.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|MPWR|ODD|5000|LNYNN|60|397374.85|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|15|
T|JPMX|202608|MPWR|ODD|5000|LNYYN|2873|21763962.76|16707|16551|141|0|137|0|4|0|0|0|0|0|0.32617|0.000244|0.566667|0.000424|-0.235603|-0.000176|-1.598794|-0.001196|-6.50766|-0.004868|1336.928156|2.640426|0.543688|0.000407|0.205909|141|1.048369|0.028369|0||0||||||||156|0|32|0|0|0.028369
T|JPMX|202608|MPWR|ODD|5000|LYNYN|903|6144805.65|4547|4437|89|0|77|0|12|0|0|0|0|0|0.983258|0.000728|1.430899|0.00106|0.322022|0.000239|-2.242809|-0.001662|0.994494|0.000737|1349.718202|3.89618|1.706292|0.001264|0.43794|68|1.433088|0.176471|21|0|0||||||||110|0||||
T|JPMX|202608|MPWR|ROUND|10000|LNNNN|832|11329584.75|8450|8319|131|0|10|0|0|64|57|0|0|0|-2.079618|-0.001557|-1.333053|-0.000998|-1.375038|-0.001029|0.632901|0.000474|-0.539237|-0.000404|1335.891756||||||||||||||||||||14|349|173|1930.625954
T|JPMX|202608|MPWR|ROUND|10000|LNNYN|4952|68692615.79|50593|50390|173|0|102|0|71|0|0|0|0|0|-0.056792|-0.000042|0.062746|0.000046|-0.067543|-0.00005|1.242168|0.000914|-0.677139|-0.000499|1358.327341||||||||||||||||||||20|20|20|0.410405
T|JPMX|202608|MPWR|ROUND|10000|LNYNN|4|53839.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MPWR|ROUND|10000|LNYYN|7656|107557212.89|80604|77627|2732|0|2219|0|513|0|0|0|0|0|0.514943|0.000381|0.493545|0.000365|0.633486|0.000469|0.214687|0.000159|-0.496902|-0.000368|1351.985974|1.793668|0.577776|0.000427|0.32212|2732|0.607946|0.195827|0||0||||||||2956|9|291|102|92|0.195827
T|JPMX|202608|MPWR|ROUND|10000|LYNNN|1|14201.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MPWR|ROUND|10000|LYNYN|4576|64448605.36|47530|40111|6679|0|5256|0|1423|0|0|0|0|0|0.797411|0.000589|0.715907|0.000529|0.275046|0.000203|-1.04125|-0.000769|-2.943611|-0.002173|1354.598873|1.13847|1.024796|0.000757|0.900152|4175|0.099266|0.240479|2315|0.175378|189|0.184233|0.544974||||||7332|47||||
T|JPMX|202608|MPWR|ROUND|20000|LNNNN|37|978606.1|745|725|20|0|0|0|0|0|0|20|0|0|-1.54|-0.001171|-1.68|-0.001278|-0.37|-0.000281|1.71|0.001301|-0.6|-0.000456|1314.665||||||||||||||||||||1|51|50|25253.5
T|JPMX|202608|MPWR|ROUND|20000|LNNYN|57467|1570866336.42|1154270|1154086|149|0|119|0|30|0|0|0|0|0|-0.261107|-0.000198|-0.168289|-0.000127|-0.156745|-0.000119|-1.549765|-0.001172|1.34198|0.001015|1321.789161||||||||||||||||||||9|13|13|0.201342
T|JPMX|202608|MPWR|ROUND|20000|LNYYN|17992|500877347.26|375979|372346|2103|0|1692|0|411|0|0|0|0|0|0.3802|0.000283|0.19767|0.000147|-0.675839|-0.000504|-0.900057|-0.000671|-0.204712|-0.000153|1342.206039|2.338431|0.572729|0.000427|0.24492|2103|0.882851|0.195435|0||0||||||||3007|253|174|53|52|0.195435
T|JPMX|202608|MPWR|ROUND|20000|LYNYN|1178|33764069.54|25138|23609|1032|0|974|0|58|0|0|0|0|0|0.991192|0.000743|1.206231|0.000904|0.525514|0.000394|0.063614|0.000048|0.223556|0.000168|1333.646274|2.04001|1.509758|0.001132|0.740074|440|0.633784|0.063636|501|0.03992|91|0.057747|0.10989||||||1147|162||||
T|JPMX|202608|MPWR|ROUND|200000|LNNNN|126840|33283930308|25368000|25366075|1725|0|20|0|40|1256|409|0|0|0|-1.582817|-0.001197|-1.030499|-0.000779|-0.796597|-0.000602|1.423113|0.001076|-1.166719|-0.000882|1322.314||||||||||||||||||||59|52339|19854|570.852754
T|JPMX|202608|MPWR|ROUND|200000|LNNYN|28|14268437.21|10654|10654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPWR|ROUND|200000|LNYNN|57|14880362|11400|11290|110|0|0|0|110|0|0|0|0|0|-1.19|-0.000931|-1.19|-0.000931|1.04|0.000814|-0.61|-0.000477|0.48|0.000376|1277.625|2.33|0.53|0.000415|0.227468|110|0.9|1|0||0||||||||10|100|1|260|137|1
T|JPMX|202608|MPWR|ROUND|200000|LNYYN|40|19881000.52|14533|14103|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000042|-0.06|-0.000042|1.02|0.000719|1.91|0.001347|3.04|0.002144|1417.89|1.38|0.48|0.000339|0.347826|20|0.45|0|0||0||||||||10|10|1|0|0|0
T|JPMX|202608|MPWR|ROUND|200000|LYNYN|188|93564816.33|70966|70047|218|0|218|0|0|0|0|0|0|0|0.219908|0.000166|-0.40555|-0.000307|-2.59078|-0.001961|-3.289908|-0.00249|-0.753073|-0.00057|1321.438005|1.478303|1.345642|0.001018|0.910262|129|0.112093|0|89|0|0||||||||70|165||||
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T|JPMX|202608|MPWR|ROUND|50000|LNYYN|95674|11120479378.51|8160807|8112792|16439|0|13549|0|2890|0|0|0|0|0|0.425426|0.000315|0.070925|0.000053|-0.48793|-0.000362|-1.410365|-0.001046|-0.595771|-0.000442|1348.68895|2.480332|0.891748|0.000661|0.359528|16439|0.794292|0.175801|0||0||||||||18712|7441|616|440|401|0.175801
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T|JPMX|202608|MPWX|ROUND|1000|LNNNN|140|229126|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MPWX|ROUND|1000|LYNYN|9|18546|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MQ|ODD|1000|LNNYN|470|622906.21|37835|37677|158|0|158|0|0|0|0|0|0|0|-0.038354|-0.002234|-0.032532|-0.001895|-0.048734|-0.002839|-0.117215|-0.006827|-0.155949|-0.009084|17.168101||||||||||||||||||||2|0|0|0
T|JPMX|202608|MQ|ODD|1000|LNYYN|270|350401.79|21289|21289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MQ|ROUND|50000|LNNYN|1|55242|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQ|ROUND|50000|LNYYN|4|261679.48|16514|16514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MQQQ|ODD|1000|LNNYN|21|44971.16|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQQQ|ODD|1000|LNYYN|30|87615.43|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQQQ|ODD|1000|LYNYN|33|86899.66|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQQQ|ODD|10000|LNNYN|4|43470.68|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQQQ|ODD|10000|LNYYN|3|39374.33|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQQQ|ODD|10000|LYNYN|40|598839.78|2570|2570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQQQ|ODD|20000|LNNYN|1|20106.57|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQQQ|ODD|20000|LNYYN|5|104815.02|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQQQ|ODD|20000|LYNYN|4|86700.69|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQQQ|ODD|250|LNYYN|1|711.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MQQQ|ROUND|50000|LYNYN|8|616950.2|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQY|ODD|0|LNNYN|31|1368.73|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ODD|0|LYNYN|83|11267.17|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQY|ODD|1000|LYNYN|42|44853.53|4028|3932|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001803|11.095|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|MQY|ODD|250|LNNYN|3|1595.66|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ODD|250|LNYYN|1|876.11|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQY|ODD|250|LYNYN|65|43855.7|3902|3820|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.305|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
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T|JPMX|202608|MQY|ROUND|1000|LNNYN|60|153113|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|1000|LNYNN|3|3375|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|1000|LNYYN|98|297307.6|26353|26053|126|0|126|0|0|0|0|0|0|0|0|0|0.01|0.00088|0.01|0.00088|0.01|0.00088|0.01|0.00088|11.36|0.02|0|0|0|126|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MQY|ROUND|1000|LYNNN|12|24128.87|2143|2143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQY|ROUND|1000|LYNYN|1831|4521618.61|402544|399968|2200|0|1600|0|600|0|0|0|0|0|0.002273|0.000203|0.002273|0.000203|0.002273|0.000203|0.001818|0.000162|0.000909|0.000081|11.215455|0.01|0.002273|0.000203|0.227273|1900|0.004474|0.315789|300|0|0||||||||2576|0||||
T|JPMX|202608|MQY|ROUND|10000|LNNNN|64|769119.68|68754|68754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1674|89|
T|JPMX|202608|MQY|ROUND|10000|LNNYN|29|343173|30700|30700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|10000|LNYYN|52|589011|52400|52400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|10000|LYNYN|103|1439717.46|128492|123681|600|0|600|0|0|0|0|0|0|0|0.001667|0.000148|0.001667|0.000148|-0.001667|-0.000148|-0.001667|-0.000148|-0.001667|-0.000148|11.265|0.006667|0.005|0.000444|0.75|300|0.005|0|100|0|200|0.005|0||||||3811|0||||
T|JPMX|202608|MQY|ROUND|20000|LNNNN|7|273567.08|24586|24586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|20000|LNYYN|9|258895|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|20000|LYNYN|85|2560756.03|228447|225547|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|11.225|0.01|0.01|0.000891|1|0|||200|0|0||||||||1500|0||||
T|JPMX|202608|MQY|ROUND|200000|LYNYN|1|631071|56700|56700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQY|ROUND|5000|LNNNN|189|1302841.03|116934|116934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1630|570|
T|JPMX|202608|MQY|ROUND|5000|LNNYN|61|434119|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|5000|LNYYN|34|226274.64|20364|20364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|5000|LYNNN|2|14094.88|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MQY|ROUND|5000|LYNYN|131|870706.34|77785|76485|500|0|200|0|300|0|0|0|0|0|0|0|0|0|0.012|0.001061|0|0|0|0|11.311|0.01|0|0|0|500|0.005|0.6|0||0||||||||1300|0||||
T|JPMX|202608|MQY|ROUND|50000|LNNYN|4|295672|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|50000|LNYYN|2|101880|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MQY|ROUND|50000|LYNYN|28|2271124.23|201463|190063|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000882|11.335|0.01|0|0|0|600|0.005|0.5|0||0||||||||10200|0||||
T|JPMX|202608|MRA|ODD|0|LYNYN|20|2674.7|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRA|ODD|1000|LNYYN|2|3680|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRA|ODD|1000|LYNYN|15|21872.75|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRA|ODD|250|LNYYN|2|1415.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRA|ODD|250|LYNYN|22|11877.61|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRA|ROUND|1000|LNNNN|323|723723|32300|32300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRA|ROUND|1000|LNYNN|12|25269|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRA|ROUND|1000|LNYYN|2|4442|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRA|ROUND|1000|LYNYN|16|39780.4|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ODD|0|LNNYN|43|3596.29|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ODD|0|LNYYN|244|20956.88|629|628|1|0|1|0|0|0|0|0|0|0|0.58|0.01357|0.58|0.01357|1.01|0.023631|2.52|0.058961|0.56|0.013102|42.74|0.6|0.58|0.01357|0.966667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MRAL|ODD|0|LYNYN|67|7637.1|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ODD|1000|LNNYN|7|13070.32|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ODD|1000|LNYYN|99|187031.62|5082|5082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAL|ODD|1000|LYNYN|64|125282.12|3688|3688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ODD|250|LNNYN|11|5168.92|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ODD|250|LNYYN|158|77120.35|2246|2238|8|0|8|0|0|0|0|0|0|0|0.02|0.000564|0.02|0.000564|0.07|0.001976|-0.21|-0.005927|0.09|0.00254|35.43|0.1|0.01|0.000282|0.1|8|0.045|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|MRAL|ODD|250|LYNYN|65|35385.21|1094|1094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ROUND|1000|LNNNN|140428|537451412|14042800|14041299|101|0|0|100|1|0|0|0|0|0|0.073465|0.002001|-0.015644|-0.000426|-0.138713|-0.003779|-0.272475|-0.007423|-0.015446|-0.000421|36.705347||||||||||||||||||||2|10776|2537|0.645707
T|JPMX|202608|MRAL|ROUND|1000|LNNYN|1156|4493532.52|115665|115565|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001837|-0.06|-0.001574|-0.05|-0.001312|-0.14|-0.003673|-0.57|-0.014955|38.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRAL|ROUND|1000|LNYNN|38|138595|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|MRAL|ROUND|1000|LNYYN|5680|18937294.28|568721|568621|100|0|100|0|0|0|0|0|0|0|-0.28|-0.006833|-0.46|-0.011225|-0.47|-0.011469|-0.68|-0.016593|-2|-0.048804|40.98|0.24|0.04|0.000976|0.166667|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MRAL|ROUND|1000|LYNNN|6|19183|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ROUND|1000|LYNYN|494|1594620.65|49498|48698|800|0|700|0|100|0|0|0|0|0|0.12875|0.004236|0.12875|0.004236|0.17625|0.005798|0.23625|0.007772|0.19125|0.006292|30.3975|0.1375|0.13125|0.004318|0.954545|100|0.025|0|700|0.142857|0||||||||800|0||||
T|JPMX|202608|MRAL|ROUND|10000|LNNNN|19|342456|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|10000|LNNYN|141|2143261.9|52735|51735|300|0|300|0|0|0|0|0|0|0|0.006667|0.000159|0.006667|0.000159|0.016667|0.000396|0.08|0.001903|-0.096667|-0.002299|42.04||||||||||||||||||||3|0|0|0
T|JPMX|202608|MRAL|ROUND|10000|LNYYN|163|2343084.09|58679|58679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|10000|LYNYN|44|556911.21|15115|15115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ROUND|20000|LNNNN|16|378486|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|20000|LNNYN|13|298512|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|20000|LNYYN|64|1819212.63|51430|51430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|20000|LYNYN|12|350466|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ROUND|5000|LNNYN|137|862657.52|27819|27819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|5000|LNYYN|237|1489519.07|46705|46705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|5000|LYNYN|58|424412.2|12013|12013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAL|ROUND|50000|LNYYN|14|966189.22|26094|26094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAL|ROUND|50000|LYNYN|2|136777|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAM|ODD|0|LNNYN|1644|178606.16|10537|10493|44|0|41|0|3|0|0|0|0|0|0.082273|0.004939|0.063636|0.00382|0.019091|0.001146|-0.035455|-0.002128|-0.020909|-0.001255|16.657159||||||||||||||||||||6|1|1|0.068182
T|JPMX|202608|MRAM|ODD|0|LNYYN|1694|139855.5|8230|7955|275|0|255|0|20|0|0|0|0|0|-0.023527|-0.001421|-0.022436|-0.001355|-0.0344|-0.002077|-0.026945|-0.001627|0.000764|0.000046|16.562073|0.055127|0.003491|0.000211|0.063325|275|0.025818|0.072727|0||0||||||||275|0|44|0|0|0.072727
T|JPMX|202608|MRAM|ODD|0|LYNYN|1255|119367.44|6871|6788|83|0|82|0|1|0|0|0|0|0|0.015542|0.000908|0.01988|0.001161|0.022651|0.001323|0.033253|0.001942|0.039036|0.00228|17.121024|0.031446|0.028313|0.001654|0.900383|17|0.007647|0.058824|66|0|0||||||||83|0||||
T|JPMX|202608|MRAM|ODD|1000|LNNYN|424|563913.53|32830|32667|163|0|74|0|89|0|0|0|0|0|-0.017239|-0.000988|-0.017239|-0.000988|-0.01362|-0.00078|0.022699|0.001301|-0.070061|-0.004014|17.454294||||||||||||||||||||2|0|0|0.546012
T|JPMX|202608|MRAM|ODD|1000|LNYYN|472|622647.95|36641|35622|1019|0|838|0|181|0|0|0|0|0|-0.004475|-0.000269|-0.003651|-0.00022|-0.012277|-0.000738|0.018871|0.001135|0.077664|0.004671|16.627635|0.076781|0.007007|0.000421|0.091258|1019|0.034887|0.177625|0||0||||||||1019|0|13|0|0|0.177625
T|JPMX|202608|MRAM|ODD|1000|LYNYN|246|318335.84|18151|17851|184|0|125|0|59|0|0|0|0|0|0.025707|0.00148|-0.005924|-0.000341|0.041685|0.0024|0.119457|0.006878|0.218098|0.012558|17.366821|0.029185|0.028315|0.00163|0.970205|16|0.005|0|168|0.35119|0||||||||300|0||||
T|JPMX|202608|MRAM|ODD|250|LNNYN|1258|685678.69|39966|39869|97|0|97|0|0|0|0|0|0|0|-0.023299|-0.001386|-0.023299|-0.001386|-0.023299|-0.001386|-0.142371|-0.00847|0.000928|0.000055|16.808608||||||||||||||||||||4|0|0|0
T|JPMX|202608|MRAM|ODD|250|LNYYN|1284|726886.63|42883|41778|1037|0|867|0|170|0|0|0|0|0|-0.012613|-0.000746|-0.012372|-0.000731|-0.023057|-0.001363|-0.025236|-0.001492|-0.017097|-0.001011|16.918279|0.065931|0.004021|0.000238|0.060992|1037|0.030955|0.163934|0||0||||||||1105|0|33|0|0|0.163934
T|JPMX|202608|MRAM|ODD|250|LYNYN|703|369187.34|21614|21302|281|0|281|0|0|0|0|0|0|0|0.010178|0.000594|0.009466|0.000552|-0.01|-0.000583|0.02669|0.001557|-0.01153|-0.000673|17.140765|0.059751|0.03573|0.002084|0.597975|134|0.026679|0|127|0|20|0.01|0||||||312|0||||
T|JPMX|202608|MRAM|ROUND|1000|LNNNN|58692|145231204|8580800|8577747|2953|0|200|0|200|946|1301|106|100|100|-0.052631|-0.003095|-0.015025|-0.000884|0.046451|0.002732|-0.008297|-0.000488|-0.145862|-0.008578|17.003244||||||||||||||||||||31|145519|30922|38858.053844
T|JPMX|202608|MRAM|ROUND|1000|LNNYN|28242|84089607.23|4936972|4935355|1527|0|1327|0|200|0|0|0|0|0|0.026333|0.001508|0.021565|0.001235|-0.024414|-0.001398|0.038638|0.002212|0.119149|0.006821|17.467777||||||||||||||||||||15|0|0|0.130976
T|JPMX|202608|MRAM|ROUND|1000|LNYNN|179|422954|24800|24600|200|0|200|0|0|0|0|0|0|0|0.005|0.000296|0.005|0.000296|0.005|0.000296|0.325|0.019231|-0.985|-0.058284|16.9|0.08|0.005|0.000296|0.0625|200|0.0375|0|0||0||||||||200|0|2|2241|1090|0
T|JPMX|202608|MRAM|ROUND|1000|LNYYN|29185|68572621.31|4025603|3997416|20975|0|17739|0|3236|0|0|0|0|0|0.005936|0.000346|0.006345|0.00037|-0.006122|-0.000357|-0.008979|-0.000523|0.011362|0.000662|17.162969|0.067132|0.016671|0.000971|0.248329|20975|0.025231|0.163814|0||0||||||||26006|661|216|303|303|0.163814
T|JPMX|202608|MRAM|ROUND|1000|LYNNN|4|13476|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAM|ROUND|1000|LYNYN|11915|20888056.29|1227423|1220068|4985|0|4213|0|772|0|0|0|0|0|-0.001655|-0.000095|-0.00998|-0.000574|-0.010698|-0.000615|0.006578|0.000378|0.008674|0.000498|17.400643|0.032945|0.030355|0.001744|0.921391|982|0.007592|0.035642|3903|0.188829|100|0.01|0||||||6786|112||||
T|JPMX|202608|MRAM|ROUND|10000|LNNNN|1|15830|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAM|ROUND|10000|LNNYN|19973|274547752.41|16052387|16041587|1400|0|1100|0|300|0|0|0|0|0|-0.016429|-0.000948|-0.012857|-0.000742|0.000714|0.000041|-0.027143|-0.001566|0.046429|0.002679|17.331429||||||||||||||||||||13|0|0|0.214286
T|JPMX|202608|MRAM|ROUND|10000|LNYNN|1|15830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAM|ROUND|10000|LNYYN|15350|214275855.45|12470272|12412723|8486|0|7875|0|611|0|0|0|0|0|0.009332|0.000552|0.002549|0.000151|-0.017098|-0.001011|-0.040897|-0.002418|-0.033878|-0.002003|16.912317|0.074807|0.0284|0.001679|0.379641|8486|0.023204|0.072001|0||0||||||||22599|1643|70|0|0|0.072001
T|JPMX|202608|MRAM|ROUND|10000|LYNYN|252|3537734.41|206846|199114|3283|0|3270|0|13|0|0|0|0|0|0.093937|0.005496|0.076523|0.004477|0.10546|0.00617|0.226069|0.013226|0.106654|0.00624|17.092326|0.129135|0.128695|0.007529|0.996592|1156|0.010815|0.011246|1149|0|978|0.012045|0||||||4409|663||||
T|JPMX|202608|MRAM|ROUND|20000|LNNNN|1|39575|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|MRAM|ROUND|20000|LNNYN|84|1981860.22|112033|112033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAM|ROUND|20000|LNYYN|413|9913450.59|560644|550243|513|0|513|0|0|0|0|0|0|0|0.089922|0.005256|0.074327|0.004345|0.082378|0.004815|0.231793|0.013549|0.457661|0.026751|17.108402|0.119922|0.070175|0.004102|0.585176|513|0.024873|0|0||0||||||||2300|0|6|0|0|0
T|JPMX|202608|MRAM|ROUND|20000|LYNYN|49|1631014.03|95452|93568|300|0|300|0|0|0|0|0|0|0|0|0|-0.09|-0.005042|0.04|0.002241|0.07|0.003922|0.31|0.017367|17.85|0.1|0.1|0.005602|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|MRAM|ROUND|200000|LNNYN|1|264532|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAM|ROUND|200000|LNYYN|3|1383476.8|80560|80560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAM|ROUND|200000|LYNYN|9|3228229.77|191483|148883|500|0|200|0|300|0|0|0|0|0|0.064|0.003963|-0.222|-0.013746|-0.222|-0.013746|-0.232|-0.014365|-0.176|-0.010898|16.15|0.076|0.064|0.003963|0.842105|400|0.0075|0.75|100|0|0||||||||500|100||||
T|JPMX|202608|MRAM|ROUND|5000|LNNYN|26119|179925750.2|10399020|10398220|200|0|100|0|100|0|0|0|0|0|0.02|0.001136|0.02|0.001136|0.035|0.001987|0.135|0.007665|0.165|0.009368|17.6125||||||||||||||||||||2|5|5|0.5
T|JPMX|202608|MRAM|ROUND|5000|LNYYN|8427|57725752.89|3318427|3290188|8061|0|5555|0|2506|0|0|0|0|0|0.016048|0.000938|0.006688|0.000391|-0.016913|-0.000988|-0.018985|-0.001109|0.020416|0.001193|17.112835|0.065852|0.024561|0.001435|0.372973|8061|0.020645|0.311004|0||0||||||||17386|1162|71|861|861|0.311004
T|JPMX|202608|MRAM|ROUND|5000|LYNYN|194|1362386.71|78797|74625|1392|0|1192|0|200|0|0|0|0|0|0.015524|0.000911|-0.010704|-0.000628|-0.005453|-0.00032|0.011746|0.000689|-0.013477|-0.000791|17.045068|0.034562|0.035884|0.002105|1.038246|2|0.04|0|1290|0.155039|100|0.01|0||||||2585|100||||
T|JPMX|202608|MRAM|ROUND|50000|LNNYN|8|568235.1|32606|32606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAM|ROUND|50000|LNYYN|26|1627844.85|95763|86004|158|0|158|0|0|0|0|0|0|0|0.191519|0.011363|0.159873|0.009486|0.18519|0.010988|0.176329|0.010462|0.516456|0.030642|16.85443|0.121266|0.087595|0.005197|0.722338|158|0.016835|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|MRAM|ROUND|50000|LYNYN|27|2544458.28|149005|149005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRAX|ODD|1000|LNNYN|1|1490|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRAX|ODD|1000|LNYYN|1|2465.1|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAX|ROUND|1000|LNNNN|197|566826|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|JPMX|202608|MRAX|ROUND|1000|LNYNN|6|18314|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRAX|ROUND|1000|LNYYN|3|8932|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRBK|ODD|0|LNNYN|38|4129.99|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRBK|ODD|0|LNYYN|97|9915.83|499|490|9|0|9|0|0|0|0|0|0|0|-0.003333|-0.000166|-0.003333|-0.000166|0.013333|0.000666|0|0|-0.026667|-0.001332|20.025|0.043333|0.006667|0.000333|0.153846|9|0.018333|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|MRBK|ODD|0|LYNYN|382|29699.14|1505|1493|12|0|12|0|0|0|0|0|0|0|0.0125|0.000639|0.0125|0.000639|0.005|0.000256|0.0175|0.000895|0.05|0.002558|19.55|0.02|0.02|0.001023|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|MRBK|ODD|1000|LNNYN|36|59852.53|3014|3014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRBK|ODD|1000|LNYYN|395|462713.48|22990|22929|61|0|61|0|0|0|0|0|0|0|0|0|-0.12|-0.006099|-0.12|-0.006099|-0.05|-0.002541|0.04|0.002033|19.675|0.17|0|0|0|61|0.085|0|0||0||||||||61|0|1|0|0|0
T|JPMX|202608|MRBK|ODD|1000|LYNYN|69|103506|5212|4983|229|0|154|0|75|0|0|0|0|0|0.142969|0.00713|0.142969|0.00713|0.142969|0.00713|0.12917|0.006442|0.063188|0.003151|20.051266|0.150568|0.142969|0.00713|0.949536|87|0.01|0|142|0.528169|0||||||||229|0||||
T|JPMX|202608|MRBK|ODD|250|LNNYN|58|37090.43|1884|1884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRBK|ODD|250|LNYYN|334|257249.36|12798|12778|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001033|-0.02|-0.001033|-0.01|-0.000517|0|0|0|0|19.36|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|MRBK|ODD|250|LYNYN|199|112414.27|5656|5588|37|0|0|0|37|0|0|0|0|0|0.018649|0.000946|0.018649|0.000946|-0.004324|-0.000219|0.027027|0.001371|-0.000541|-0.000027|19.717297|0.026486|0.018649|0.000946|0.704082|29|0.005|1|8|1|0||||||||68|0||||
T|JPMX|202608|MRBK|ROUND|1000|LNNNN|20977|76004578|3792800|3792350|450|0|150|0|0|0|300|0|0|0|-0.190289|-0.009592|-0.1014|-0.005111|-0.090956|-0.004585|-0.028733|-0.001448|-0.067844|-0.00342|19.838778||||||||||||||||||||4|17982|9763|3212.666667
T|JPMX|202608|MRBK|ROUND|1000|LNNYN|24838|57744555.84|2908422|2907622|705|0|405|0|300|0|0|0|0|0|-0.029858|-0.001491|-0.025603|-0.001279|-0.009858|-0.000492|0.008582|0.000429|-0.070993|-0.003545|20.025496||||||||||||||||||||8|100|100|0.425532
T|JPMX|202608|MRBK|ROUND|1000|LNYNN|64|179967|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|90|
T|JPMX|202608|MRBK|ROUND|1000|LNYYN|29193|69317656.48|3480925|3475264|3224|0|2889|0|335|0|0|0|0|0|0.189653|0.009559|0.1842|0.009284|0.174845|0.008813|0.096777|0.004878|0.061991|0.003124|19.840453|0.259212|0.167422|0.008438|0.64589|3224|0.045895|0.103908|0||0||||||||5061|62|43|0|0|0.103908
T|JPMX|202608|MRBK|ROUND|1000|LYNYN|9418|19791619.89|1002144|1001637|301|0|300|0|1|0|0|0|0|0|-0.006645|-0.000339|-0.003322|-0.000169|-0.036578|-0.001865|-0.023322|-0.001189|-0.013355|-0.000681|19.610648|0.033322|0.033223|0.001694|0.997009|1|0.015|1|300|0|0||||||||507|0||||
T|JPMX|202608|MRBK|ROUND|10000|LNNYN|1|19020.96|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRBK|ROUND|10000|LNYYN|4|41887.88|2072|1500|572|0|572|0|0|0|0|0|0|0|0.015|0.000749|0.015|0.000749|0.015|0.000749|0.045|0.002247|0.055|0.002747|20.025|0.07|0.015|0.000749|0.214286|572|0.0275|0|0||0||||||||300|272|1|0|0|0
T|JPMX|202608|MRBK|ROUND|10000|LYNYN|3|34049.3|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRBK|ROUND|5000|LNNYN|1|9765|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRBK|ROUND|5000|LNYYN|33|206872.08|10250|9896|300|0|300|0|0|0|0|0|0|0|0.05|0.002529|0.05|0.002529|0.05|0.002529|0.05|0.002529|0.19|0.009611|19.77|0.14|0.05|0.002529|0.357143|300|0.045|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MRBK|ROUND|5000|LYNYN|20|138021.06|6955|6955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRCO|ODD|0|LNYYN|3|710.64|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRCO|ODD|0|LYNYN|1|9.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRCO|ODD|250|LNYYN|85|33597.08|3404|3404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRCO|ODD|250|LYNYN|1|395.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRCO|ROUND|1000|LNNNN|6|17790|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|540|0|
T|JPMX|202608|MRCO|ROUND|1000|LNYYN|1|2013.48|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRCO|ROUND|10000|LNNNN|4|49400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRCO|ROUND|10000|LNYNN|1|13818|1400|0|1400|0|0|0|0|1400|0|0|0|0|-0.01|-0.001013|0|0|0|0|0|0|0|0|9.87|0.02|0|0|0|1400|0.01|39|0||0||||||||500|900|1|1400|0|39
T|JPMX|202608|MRCO|ROUND|10000|LYNYN|1|18753|1900|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.001014|0|0|0|0|0|0|0|0|9.865|0.01|0.01|0.001014|1|0|||1400|0|0||||||||1900|0||||
T|JPMX|202608|MRCO|ROUND|250|LNNNN|34|33353|3400|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|MRCO|ROUND|250|LNYNN|1|987|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.87|0.02|0|0|0|100|0.01|154|0||0||||||||100|0|1|100|100|154
T|JPMX|202608|MRCO|ROUND|250|LYNYN|1|986|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRCO|ROUND|5000|LNNNN|7|55328|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|500|
T|JPMX|202608|MRCO|ROUND|5000|LNYYN|2|15381.6|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRCO|ROUND|50000|LYNYN|2|102648|10400|5200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.865|0.01|0.01|0.001014|1|0|||100|0|0||||||||4400|0||||
T|JPMX|202608|MRCOU|ODD|0|LNYYN|2|200.7|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRCY|ODD|0|LNNYN|273|41284.28|412|407|5|0|5|0|0|0|0|0|0|0|-0.1|-0.001065|-0.084|-0.000895|-0.206|-0.002194|-0.378|-0.004026|-0.512|-0.005454|93.883||||||||||||||||||||3|0|0|0
T|JPMX|202608|MRCY|ODD|0|LNYYN|551|75102.43|748|745|3|0|3|0|0|0|0|0|0|0|0|0|-0.066667|-0.000686|0.04|0.000412|-0.1|-0.001029|-0.556667|-0.005731|97.138333|0.37|0|0|0|3|0.185|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|MRCY|ODD|0|LYNYN|670|90821.52|893|880|12|0|10|0|2|0|0|0|0|0|0.330833|0.003181|0.333333|0.003205|0.333333|0.003205|0.328333|0.003157|0.1925|0.001851|103.997083|0.6125|0.341667|0.003285|0.557823|10|0.1625|0|2|1|0||||||||13|0||||
T|JPMX|202608|MRCY|ODD|1000|LNNYN|562|1420868.84|14723|14632|91|0|91|0|0|0|0|0|0|0|-0.084286|-0.00087|-0.084286|-0.00087|-0.077582|-0.0008|-0.048352|-0.000499|-0.052088|-0.000537|96.919505||||||||||||||||||||2|0|0|0
T|JPMX|202608|MRCY|ODD|1000|LNYYN|1490|3886573.84|40368|39933|396|0|351|0|45|0|0|0|0|0|-0.049268|-0.000483|-0.055076|-0.00054|-0.207045|-0.002029|-0.24447|-0.002396|-0.208182|-0.00204|102.034482|0.502702|0.001389|0.000014|0.002763|396|0.250657|0.113636|0||0||||||||435|0|19|10|10|0.113636
T|JPMX|202608|MRCY|ODD|1000|LYNYN|946|2226561.45|22808|22018|672|0|644|0|28|0|0|0|0|0|0.205379|0.002165|0.203876|0.00215|0.089993|0.000949|-0.024353|-0.000257|-0.128013|-0.00135|94.846213|0.26939|0.156793|0.001653|0.582031|530|0.071382|0.05283|142|0|0||||||||790|0||||
T|JPMX|202608|MRCY|ODD|10000|LNNYN|60|607939.35|5560|5560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRCY|ODD|10000|LNYYN|777|7839872.48|71719|71074|534|0|345|0|189|0|0|0|0|0|0.001723|0.000016|0.001723|0.000016|-0.047172|-0.00043|0.008352|0.000076|0.208764|0.001905|109.604663|0.793221|0|0|0|534|0.39661|0.353933|0||0||||||||645|0|7|0|0|0.353933
T|JPMX|202608|MRCY|ODD|10000|LYNYN|12|127629.91|1162|969|100|0|100|0|0|0|0|0|0|0|0.0291|0.000276|-0.1455|-0.001382|-0.1446|-0.001374|-0.1654|-0.001572|-0.145|-0.001378|105.24445|0.0557|0.0291|0.000276|0.522442|100|0.0133|0|0||0||||||||193|0||||
T|JPMX|202608|MRCY|ODD|250|LNNYN|476|270006.08|2837|2831|6|0|0|0|6|0|0|0|0|0|0.21|0.002345|0.31|0.003462|0.35|0.003908|0.66|0.00737|0.47|0.005248|89.555||||||||||||||||||||1|6|6|1
T|JPMX|202608|MRCY|ODD|250|LNYYN|724|468370.75|4888|4800|88|0|88|0|0|0|0|0|0|0|0.023068|0.000242|-0.029659|-0.000311|0.042614|0.000447|0.066136|0.000693|-0.196364|-0.002058|95.430227|0.400227|-0.007841|-0.000082|-0.019591|88|0.204034|0|0||0||||||||88|0|13|0|0|0
T|JPMX|202608|MRCY|ODD|250|LYNYN|944|561223.29|5702|5546|156|0|138|0|18|0|0|0|0|0|0.147564|0.001599|0.148462|0.001609|0.146474|0.001588|0.059936|0.00065|0.068269|0.00074|92.264103|0.301923|0.168013|0.001821|0.556476|145|0.072034|0.068966|11|0.727273|0||||||||156|0||||
T|JPMX|202608|MRCY|ODD|5000|LNNYN|764|5949129.91|64443|64394|49|0|49|0|0|0|0|0|0|0|-0.29|-0.002629|-0.29|-0.002629|0.06|0.000544|0.05|0.000453|1.54|0.013959|110.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRCY|ODD|5000|LNYYN|918|6679714.09|66648|65575|841|0|773|0|68|0|0|0|0|0|0.006231|0.00006|0.005398|0.000052|0.023686|0.000229|-0.161998|-0.001565|0.064839|0.000626|103.510779|0.603746|0.020975|0.000203|0.034742|841|0.291385|0.080856|0||0||||||||1073|0|16|0|0|0.080856
T|JPMX|202608|MRCY|ODD|5000|LYNYN|321|2049695.37|20395|18990|1183|0|1157|0|26|0|0|0|0|0|0.162671|0.001755|0.107785|0.001163|0.055917|0.000603|0.062003|0.000669|0.045621|0.000492|92.679975|0.246999|0.156382|0.001687|0.633128|931|0.057573|0|252|0.103175|0||||||||1405|0||||
T|JPMX|202608|MRCY|ROUND|10000|LNNNN|64531|896211840|8911900|8910267|1233|0|0|0|184|565|284|200|0|0|-0.259968|-0.002693|-0.251444|-0.002605|-0.233285|-0.002417|-0.156837|-0.001625|-0.008402|-0.000087|96.529619||||||||||||||||||||15|47889|12669|2822.5588
T|JPMX|202608|MRCY|ROUND|10000|LNNYN|4266|54242776.32|539524|538570|609|0|609|0|0|0|0|0|0|0|-0.210706|-0.001962|-0.250378|-0.002331|-0.232644|-0.002166|-0.281954|-0.002625|-0.173448|-0.001615|107.41064||||||||||||||||||||8|0|0|0
T|JPMX|202608|MRCY|ROUND|10000|LNYNN|53|701480|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|799|47|
T|JPMX|202608|MRCY|ROUND|10000|LNYYN|10906|124595723.93|1209306|1199187|7373|0|6451|0|922|0|0|0|0|0|0.033444|0.00032|0.010196|0.000097|-0.026552|-0.000254|-0.084025|-0.000803|-0.231394|-0.002212|104.599001|0.35951|0.083725|0.0008|0.232886|7373|0.137893|0.125051|0||0||||||||9587|33|89|400|300|0.125051
T|JPMX|202608|MRCY|ROUND|10000|LYNYN|745|8425853.07|78321|74857|2693|0|2301|0|392|0|0|0|0|0|0.214252|0.001995|0.246903|0.002299|0.182135|0.001696|0.015585|0.000145|0.150464|0.001401|107.374677|0.424586|0.333257|0.003104|0.784898|1685|0.07595|0.148368|908|0.156388|100|0.05|0||||||3365|74||||
T|JPMX|202608|MRCY|ROUND|20000|LNNNN|56365|1225253800|11273000|11269884|1916|0|0|0|100|907|509|400|0|0|0.088539|0.000807|0.074958|0.000683|0.107166|0.000976|0.032959|0.0003|0.371654|0.003386|109.755791||||||||||||||||||||15|79081|24573|4054.235908
T|JPMX|202608|MRCY|ROUND|20000|LNNYN|79595|3071158409.54|28838178|28835978|729|0|525|0|204|0|0|0|0|0|-0.058505|-0.000589|-0.087311|-0.000879|-0.209863|-0.002113|-0.158971|-0.001601|0.036735|0.00037|99.311118||||||||||||||||||||7|136|136|0.279835
T|JPMX|202608|MRCY|ROUND|20000|LNYNN|27|599953|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|221|
T|JPMX|202608|MRCY|ROUND|20000|LNYYN|17355|639159586.46|6103479|6054989|14714|0|12024|0|2690|0|0|0|0|0|0.029864|0.000308|-0.00208|-0.000021|-0.00323|-0.000033|-0.037363|-0.000385|-0.068259|-0.000703|97.048629|0.37603|0.063691|0.000656|0.169379|14714|0.156169|0.182819|0||0||||||||29691|1865|138|1012|1005|0.182819
T|JPMX|202608|MRCY|ROUND|20000|LYNYN|195|6486619.14|62761|60199|1183|0|842|0|341|0|0|0|0|0|0.045317|0.00047|0.104531|0.001085|0.080025|0.000831|0.17585|0.001825|0.150178|0.001559|96.32956|0.235249|0.213229|0.002214|0.906396|734|0.017881|0.464578|444|0|5|0.02|0||||||1341|229||||
T|JPMX|202608|MRCY|ROUND|200000|LNYYN|9|2526310|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRCY|ROUND|200000|LYNYN|18|23024376.08|209960|169717|282|0|82|0|200|0|0|0|0|0|-0.136241|-0.001232|-0.15078|-0.001364|-0.151348|-0.001369|-0.001773|-0.000016|0.057305|0.000518|110.555816|0.388369|0.381277|0.003449|0.981738|200|0.005|1|82|0|0||||||||700|0||||
T|JPMX|202608|MRCY|ROUND|5000|LNNNN|24344|219559280|2434400|2433384|916|0|200|0|100|107|361|148|0|0|-0.299181|-0.003328|-0.299749|-0.003334|-0.400622|-0.004456|-0.358406|-0.003987|-0.414651|-0.004612|89.899782||||||||||||||||||||12|21103|4404|3372.116812
T|JPMX|202608|MRCY|ROUND|5000|LNNYN|4269|38602861.87|426953|426753|200|0|200|0|0|0|0|0|0|0|-0.0275|-0.000295|-0.0975|-0.001045|-0.0975|-0.001045|-0.1525|-0.001635|-0.0575|-0.000616|93.2775||||||||||||||||||||2|0|0|0
T|JPMX|202608|MRCY|ROUND|5000|LNYNN|20|178681|2000|1900|100|0|0|0|0|0|100|0|0|0|0.31|0.003478|0.31|0.003478|0.3|0.003366|0.3|0.003366|-0.11|-0.001234|89.135|0.51|0.31|0.003478|0.607843|100|0.1|6761|0||0||||||||100|0|1|433|290|6761
T|JPMX|202608|MRCY|ROUND|5000|LNYYN|12095|114758122.3|1209621|1202721|6289|0|5378|0|911|0|0|0|0|0|0.051837|0.000566|0.076759|0.000838|0.068663|0.00075|0.0775|0.000846|0.046386|0.000507|91.558023|0.378113|0.060291|0.000659|0.159452|6289|0.158911|0.144856|0||0||||||||6900|0|69|100|100|0.144856
T|JPMX|202608|MRCY|ROUND|5000|LYNYN|674|6049155.53|67442|64038|2566|0|2255|0|311|0|0|0|0|0|0.149657|0.001643|0.142432|0.001564|0.057911|0.000636|-0.008667|-0.000095|-0.134451|-0.001476|91.090246|0.226485|0.205023|0.002251|0.905241|907|0.034068|0.110254|1347|0.148478|312|0.010785|0.035256||||||3401|0||||
T|JPMX|202608|MRCY|ROUND|50000|LNNYN|24432|1852733918.82|18916934|18908134|1700|0|1500|0|200|0|0|0|0|0|-0.120882|-0.001308|-0.102647|-0.001111|0.012059|0.00013|-0.037941|-0.000411|-0.709118|-0.007673|92.422647||||||||||||||||||||11|0|0|0.117647
T|JPMX|202608|MRCY|ROUND|50000|LNYYN|11172|810347017.01|8287636|8226762|9066|0|7771|0|1295|0|0|0|0|0|-0.11728|-0.001194|-0.167968|-0.00171|-0.164787|-0.001678|-0.206797|-0.002105|-0.559975|-0.005701|98.218326|0.487792|0.132819|0.001352|0.272286|9066|0.177486|0.142841|0||0||||||||17700|2294|79|85|85|0.142841
T|JPMX|202608|MRCY|ROUND|50000|LYNYN|103|7829637.21|78467|73673|1010|0|851|0|159|0|0|0|0|0|0.090064|0.000848|0.110876|0.001044|0.060025|0.000565|-0.047975|-0.000452|0.874787|0.00824|106.160386|0.199861|0.212678|0.002003|1.064129|51|0.010343|0|859|0.185099|100|0.07|0||||||1400|404||||
T|JPMX|202608|MRDN|ODD|0|LNNYN|611|32861.91|2399|2399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ODD|0|LNYYN|261|28251.41|2032|2025|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000707|14.14|0.5|0|0|0|7|0.25|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|MRDN|ODD|0|LYNYN|417|30057.86|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRDN|ODD|1000|LNNYN|161|189341.85|13637|13637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ODD|1000|LNYYN|1298|1513960.59|108929|108929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRDN|ODD|1000|LYNYN|8|9562.53|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRDN|ODD|250|LNNYN|696|408707.19|30377|30377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ODD|250|LNYYN|1684|1116013.92|80376|80358|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.33|0.56|0|0|0|18|0.28|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|MRDN|ODD|250|LYNYN|144|90381.2|7074|6955|119|0|119|0|0|0|0|0|0|0|0.01063|0.000775|0.012563|0.000916|0.034748|0.002532|0.063739|0.004645|0.065672|0.004786|13.721134|0.191513|0.066681|0.00486|0.348179|119|0.062416|0|0||0||||||||119|0||||
T|JPMX|202608|MRDN|ROUND|1000|LNNNN|31753|61029202|4392100|4388819|881|0|0|0|176|200|300|0|205|0|-0.109557|-0.007968|-0.133678|-0.009723|0.000397|0.000029|-0.02731|-0.001986|-0.030999|-0.002255|13.749257||||||||||||||||||||11|37100|16939|9881.017026
T|JPMX|202608|MRDN|ROUND|1000|LNNYN|19186|28164117.62|2012799|2012799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ROUND|1000|LNYNN|25|55346|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MRDN|ROUND|1000|LNYYN|14965|21556195.97|1531514|1530197|913|0|669|0|244|0|0|0|0|0|0.099551|0.007047|0.128313|0.009083|0.024896|0.001762|0.050197|0.003553|0.073352|0.005192|14.126632|0.274294|0.212705|0.015057|0.775466|913|0.030794|0.267251|0||0||||||||1300|0|11|0|0|0.267251
T|JPMX|202608|MRDN|ROUND|1000|LYNYN|2179|3154065.2|224069|223769|299|0|200|0|99|0|0|0|0|0|0.061773|0.004468|0.002174|0.000157|-0.001104|-0.00008|0.002241|0.000162|0.081271|0.005878|13.825401|0.153144|0.138495|0.010017|0.904346|299|0.007324|0.331104|0||0||||||||300|0||||
T|JPMX|202608|MRDN|ROUND|10000|LNNYN|13|176198.74|12622|12622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ROUND|10000|LNYYN|2|23750.04|1682|1682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRDN|ROUND|10000|LYNYN|3|44982.92|3176|3176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRDN|ROUND|20000|LNNYN|1|27255.5|1805|1805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ROUND|20000|LNYYN|1|42177.39|3099|0|100|0|0|0|100|0|0|0|0|0|-0.21|-0.015453|-0.2|-0.014717|-0.2|-0.014717|-0.42|-0.030905|-0.43|-0.031641|13.59|0.4|0.02|0.001472|0.05|100|0.19|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|MRDN|ROUND|5000|LNNYN|121|806089.84|57758|57758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRDN|ROUND|5000|LNYYN|13|80849.15|5803|5803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRDN|ROUND|5000|LYNYN|19|135486.56|9563|9563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MREO|ODD|0|LNNYN|218|2080.15|6530|6530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MREO|ODD|0|LNYYN|540|4822.58|14640|14454|186|0|186|0|0|0|0|0|0|0|0.000994|0.003103|0.000994|0.003103|0.000959|0.002996|0.00284|0.008872|0.002322|0.007251|0.320153|0.000667|0|0|0|186|0.000333|0|0||0||||||||186|0|5|0|0|0
T|JPMX|202608|MREO|ODD|0|LYNYN|341|2874.04|8567|8462|105|0|105|0|0|0|0|0|0|0|0|0|-0.000154|-0.000448|0.001117|0.003244|0.003831|0.011127|0.01215|0.035286|0.34434|0.0001|0|0|0|105|0.00005|0|0||0||||||||105|0||||
T|JPMX|202608|MREO|ROUND|0|LNNNN|20839|788295.77|2597500|2592900|2800|0|200|0|2100|200|100|0|200|0|-0.013014|-0.049056|-0.013014|-0.049056|-0.013007|-0.049029|-0.006957|-0.026224|-0.007414|-0.027947|0.265296||||||||||||||||||||16|92600|44331|10064.854286
T|JPMX|202608|MREO|ROUND|0|LNNYN|351|23793.36|74267|74267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MREO|ROUND|0|LNYNN|37|1730.44|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|MREO|ROUND|0|LNYYN|1463|114120.03|359328|352925|3700|0|3300|0|400|0|0|0|0|0|0.006595|0.022448|0.006624|0.022549|0.006049|0.020589|0.003251|0.011067|0.006241|0.021242|0.293778|0.008557|0.006438|0.021914|0.752369|3700|0.001059|0.108108|0||0||||||||2303|1700|17|0|0|0.108108
T|JPMX|202608|MREO|ROUND|0|LYNNN|19|1153.83|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MREO|ROUND|0|LYNYN|1249|110964.93|339300|336409|2555|0|2255|0|300|0|0|0|0|0|0|0|-0.000127|-0.000406|-0.000041|-0.000132|0.000865|0.002761|0.00114|0.003638|0.313404|0.00136|0|0|0|2555|0.00068|0.117417|0||0||||||||2191|600||||
T|JPMX|202608|MREO|ROUND|1000|LNNYN|58|129776.01|419044|413744|401|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0079|0.022478|0.0226|0.064305|0.35145||||||||||||||||||||1|0|0|0
T|JPMX|202608|MREO|ROUND|1000|LNYYN|157|301958.22|900000|883665|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0.001655|0.005593|0.000782|0.002643|0.00417|0.014096|0.295808|0.002003|0|0|0|3300|0.001002|0|0||0||||||||5200|2600|3|0|0|0
T|JPMX|202608|MREO|ROUND|1000|LYNYN|103|194245.81|574862|570984|200|0|200|0|0|0|0|0|0|0|0|0|-0.0002|-0.00058|0.0028|0.008122|0.0146|0.04235|0.0309|0.08963|0.34475|0.0001|0|0|0|200|0.00005|0|0||0||||||||100|100||||
T|JPMX|202608|MREO|ROUND|10000|LNNYN|6|73205.47|233800|233800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MREO|ROUND|10000|LNYYN|2|24044.53|76882|30570|2100|0|2100|0|0|0|0|0|0|0|-0.00185|-0.006251|-0.00195|-0.006589|-0.00195|-0.006589|-0.00145|-0.004899|-0.00255|-0.008616|0.29595|0.0037|0.00105|0.003548|0.283784|2100|0.001325|0|0||0||||||||3800|0|1|0|0|0
T|JPMX|202608|MREO|ROUND|10000|LYNYN|1|10801.56|36259|36259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MREO|ROUND|250|LNNYN|93|47080.48|147608|147608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MREO|ROUND|250|LNYYN|569|273496.97|841378|827278|4971|0|4771|0|200|0|0|0|0|0|0.002325|0.008|0.002289|0.007875|0.001356|0.004664|-0.000161|-0.000554|-0.001032|-0.003549|0.29069|0.004418|0.00241|0.008291|0.54551|4971|0.001004|0.040233|0||0||||||||3700|3400|11|0|0|0.040233
T|JPMX|202608|MREO|ROUND|250|LYNYN|420|218450.14|665936|654678|6199|0|3600|0|2599|0|0|0|0|0|-0.000006|-0.00002|-0.000549|-0.001712|-0.000547|-0.001704|0.000243|0.000757|0.009794|0.03053|0.320805|0.000126|0|0|0|6199|0.000063|0.419261|0||0||||||||7008|2700||||
T|JPMX|202608|MREO|ROUND|5000|LNNYN|9|55347.72|183600|183600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MREO|ROUND|5000|LNYYN|5|38326.56|115485|115485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MREO|ROUND|5000|LYNYN|8|55159.99|170896|170896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRGR|ODD|1000|LYNYN|2|5499.56|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRGR|ODD|250|LYNYN|1|910|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ODD|0|LNNNN|762|104128.33|762|758|4|0|0|0|0|3|1|0|0|0|-0.0125|-0.000084|-0.01|-0.000067|0.0075|0.00005|0.0175|0.000117|0.24|0.00161|149.05625||||||||||||||||||||4|115|17|458
T|JPMX|202608|MRK|ODD|0|LNNYN|975|137985.86|975|972|3|0|3|0|0|0|0|0|0|0|0.003333|0.000025|0.003333|0.000025|-0.033333|-0.000247|-0.103333|-0.000766|-0.32|-0.002373|134.873333||||||||||||||||||||3|0|0|0
T|JPMX|202608|MRK|ODD|0|LNYNN|28|3933.19|28|26|2|0|0|0|2|0|0|0|0|0|0.01|0.000067|0.005|0.000034|0.035|0.000236|-0.015|-0.000101|-0.045|-0.000303|148.575|0.05|0.005|0.000034|0.1|2|0.0225|1|0||0||||||||2|0|2|3|0|1
T|JPMX|202608|MRK|ODD|0|LNYYN|1783|255747.11|1783|1761|22|0|17|0|5|0|0|0|0|0|0.062045|0.000434|0.050227|0.000351|0.065227|0.000456|0.231136|0.001617|0.034773|0.000243|142.942273|0.073636|-0.000682|-0.000005|-0.009259|22|0.037159|0.227273|0||0||||||||22|0|22|0|0|0.227273
T|JPMX|202608|MRK|ODD|0|LYNYN|942|129829.53|942|888|54|0|44|0|10|0|0|0|0|0|0.028796|0.00021|0.020833|0.000152|0.00787|0.000057|0.001389|0.00001|-0.146944|-0.001073|136.953056|0.046852|0.044722|0.000327|0.954545|9|0.015278|0.111111|39|0.153846|6|0.013333|0.5||||||54|0||||
T|JPMX|202608|MRK|ODD|0|MXXNN|1|150.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ODD|1000|LNNNN|5195|18143111.68|124651|122754|1882|0|95|0|65|793|854|75|0|0|-0.022208|-0.000152|-0.007107|-0.000049|-0.033552|-0.00023|-0.079429|-0.000545|-0.25741|-0.001765|145.806894||||||||||||||||||||96|16919|1878|1919.203839
T|JPMX|202608|MRK|ODD|1000|LNNYN|6461|18396165.64|131150|130862|288|0|246|24|18|0|0|0|0|0|-0.015747|-0.000108|-0.02908|-0.0002|-0.047344|-0.000325|-0.09401|-0.000646|-0.246615|-0.001696|145.451545||||||||||||||||||||17|42|42|0.120386
T|JPMX|202608|MRK|ODD|1000|LNYNN|301|1041068.79|7084|6548|512|0|225|0|0|152|135|0|0|0|0.009082|0.000061|0.008164|0.000055|0.008105|0.000055|0.008789|0.00006|0.104941|0.00071|147.70582|0.091055|0.008105|0.000055|0.089018|512|0.041475|1129.554688|0||0||||||||600|0|24|2249|674|1129.554688
T|JPMX|202608|MRK|ODD|1000|LNYYN|10333|29904766.2|207517|205896|1375|0|1177|0|198|0|0|0|0|0|0.019502|0.000134|0.018607|0.000128|0.02596|0.000178|0.067625|0.000465|0.116876|0.000803|145.570338|0.08728|0.01156|0.000079|0.132447|1375|0.03786|0.144|0||0||||||||1621|0|89|175|175|0.144
T|JPMX|202608|MRK|ODD|1000|LYNNN|2|8125.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ODD|1000|LYNYN|2920|7405003.11|52210|50554|1360|0|1036|0|324|0|0|0|0|0|0.013901|0.000098|0.016408|0.000115|0.031827|0.000223|0.067555|0.000474|-0.06246|-0.000438|142.534099|0.063934|0.044312|0.000311|0.693099|613|0.023169|0.292007|689|0.21045|58|0.014828|0||||||1656|0||||
T|JPMX|202608|MRK|ODD|1000|MXXNN|1|4761.9|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ODD|10000|LNNNN|380|4184406|28500|28030|470|0|150|0|0|150|170|0|0|0|-0.065106|-0.00044|-0.070957|-0.00048|-0.076489|-0.000517|-0.103723|-0.000701|-0.583617|-0.003947|147.874149||||||||||||||||||||7|2588|425|1724.638298
T|JPMX|202608|MRK|ODD|10000|LNNYN|1979|23777192.6|165917|165760|157|0|157|0|0|0|0|0|0|0|0.046051|0.000299|0.078535|0.000511|0.060637|0.000394|-0.131911|-0.000858|-0.386497|-0.002513|153.806242||||||||||||||||||||2|0|0|0
T|JPMX|202608|MRK|ODD|10000|LNYNN|3|34011|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MRK|ODD|10000|LNYYN|2320|27538302.01|192746|189754|2423|0|2070|0|353|0|0|0|0|0|0.007402|0.000052|-0.002363|-0.000017|0.016147|0.000114|0.070184|0.000494|0.160634|0.00113|142.103215|0.102113|0.003799|0.000027|0.037204|2423|0.049157|0.145687|0||0||||||||2992|0|36|0|0|0.145687
T|JPMX|202608|MRK|ODD|10000|LYNYN|902|11248040.64|78941|74867|2622|0|2251|0|371|0|0|0|0|0|0.040038|0.000279|0.039104|0.000272|-0.022201|-0.000154|-0.044546|-0.00031|-0.208268|-0.001449|143.741808|0.082693|0.051369|0.000357|0.621207|1000|0.043775|0|1444|0.192521|178|0.015225|0.522472||||||4074|0||||
T|JPMX|202608|MRK|ODD|250|LNNNN|1318|592698.15|4333|4258|75|0|0|0|7|41|27|0|0|0|-0.03|-0.000202|-0.020533|-0.000138|-0.001733|-0.000012|0.067333|0.000453|-0.116|-0.00078|148.7332||||||||||||||||||||28|624|89|909.186667
T|JPMX|202608|MRK|ODD|250|LNNYN|2441|1395605.16|9852|9787|65|0|60|0|5|0|0|0|0|0|0.010462|0.000073|0.035692|0.00025|-0.047385|-0.000332|-0.085846|-0.000602|-0.071692|-0.000503|142.532615||||||||||||||||||||16|5|5|0.076923
T|JPMX|202608|MRK|ODD|250|LNYNN|105|46384.36|327|325|2|0|2|0|0|0|0|0|0|0|0.005|0.000034|0.005|0.000034|0.005|0.000034|0.005|0.000034|-0.045|-0.000303|148.575|0.05|0.005|0.000034|0.1|2|0.0225|0|0||0||||||||2|0|1|42|15|0
T|JPMX|202608|MRK|ODD|250|LNYYN|3630|2014545.73|14029|13858|161|0|152|0|9|0|0|0|0|0|0.005435|0.000039|-0.00177|-0.000013|0.006366|0.000045|0.065497|0.000465|0.059286|0.000421|140.808323|0.082981|0.011211|0.00008|0.135105|161|0.035885|0.055901|0||0||||||||171|0|40|0|0|0.055901
T|JPMX|202608|MRK|ODD|250|LYNNN|1|297.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ODD|250|LYNYN|2426|1371770.67|9741|9461|263|0|206|0|57|0|0|0|0|0|0.019468|0.000141|0.020684|0.00015|0.024449|0.000177|0.051293|0.000372|-0.132776|-0.000963|137.879506|0.057262|0.052205|0.000379|0.911687|82|0.009512|0.109756|175|0.262857|6|0.019167|0.333333||||||280|0||||
T|JPMX|202608|MRK|ODD|250|MXXNN|1|545.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ODD|5000|LNNNN|1034|7619847.64|52447|51427|1020|0|0|0|100|507|313|100|0|0|-0.019431|-0.000132|-0.014716|-0.0001|0.031922|0.000218|0.127657|0.00087|0.102314|0.000698|146.673235||||||||||||||||||||26|6730|682|2889.702941
T|JPMX|202608|MRK|ODD|5000|LNNYN|4837|34031411.41|239183|238733|417|0|266|0|151|0|0|0|0|0|-0.001115|-0.000007|0.012218|0.000081|-0.159029|-0.00106|-0.336703|-0.002243|0.017038|0.000114|150.080516||||||||||||||||||||9|65|65|0.36211
T|JPMX|202608|MRK|ODD|5000|LNYNN|26|194323.58|1316|1166|150|0|50|0|0|0|100|0|0|0|0.023333|0.000161|0.016667|0.000115|0.03|0.000207|-0.1|-0.000689|-0.36|-0.002481|145.103333|0.08|0.01|0.000069|0.125|150|0.035|990.333333|0||0||||||||150|0|3|392|194|990.333333
T|JPMX|202608|MRK|ODD|5000|LNYYN|9427|64953391.37|441201|438111|2739|0|2243|0|496|0|0|0|0|0|0.019648|0.000134|0.024507|0.000167|0.040517|0.000277|0.030166|0.000206|0.19596|0.001338|146.457632|0.102917|0.009896|0.000068|0.096155|2739|0.046511|0.181088|0||0||||||||3090|0|66|44|44|0.181088
T|JPMX|202608|MRK|ODD|5000|LYNYN|1625|11308705.99|79537|76267|1960|0|1873|0|87|0|0|0|0|0|0.030398|0.00021|0.010648|0.000074|0.049092|0.000339|0.005347|0.000037|-0.018974|-0.000131|144.647842|0.061643|0.043056|0.000298|0.698477|1137|0.016715|0.031662|728|0.070055|95|0.008316|0||||||3270|0||||
T|JPMX|202608|MRK|ROUND|10000|LNNNN|104825|1445550405|10485950|10480027|5823|0|100|100|1274|2945|1304|100|0|0|-0.045514|-0.00033|-0.030835|-0.000223|-0.003237|-0.000023|0.083672|0.000606|0.330072|0.002392|137.998745||||||||||||||||||||75|287934|43984|1036.664139
T|JPMX|202608|MRK|ROUND|10000|LNNYN|32963|471221488.39|3337666|3328375|8163|0|6510|0|1653|0|0|0|0|0|0.011672|0.000081|-0.005024|-0.000035|-0.039955|-0.000277|0.036228|0.000251|0.124976|0.000866|144.295557||||||||||||||||||||92|932|932|0.202499
T|JPMX|202608|MRK|ROUND|10000|LNYNN|392|5532463|39200|38996|204|0|4|0|200|0|0|0|0|0|0.108235|0.000734|0.108039|0.000732|0.054706|0.000371|0.488235|0.00331|0.696667|0.004723|147.499412|0.384706|0.049412|0.000335|0.12844|204|0.167647|1.960784|0||0||||||||300|0|3|4716|1906|1.960784
T|JPMX|202608|MRK|ROUND|10000|LNYYN|66740|970864504.07|6717325|6628301|70598|0|59139|0|11459|0|0|0|0|0|0.007268|0.000051|0.008421|0.000059|0.005628|0.000039|-0.00838|-0.000059|-0.056397|-0.000394|143.058712|0.079101|0.016375|0.000114|0.207008|70598|0.031363|0.162313|0||0||||||||88646|35|880|2572|2339|0.162313
T|JPMX|202608|MRK|ROUND|10000|LYNNN|25|349148|2500|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ROUND|10000|LYNYN|25058|367075150.34|2523906|2402825|91366|0|75380|0|15985|1|0|0|0|0|0.021751|0.000153|0.015505|0.000109|0.004862|0.000034|-0.014765|-0.000104|-0.020386|-0.000143|142.56686|0.044413|0.039035|0.000274|0.878925|21856|0.014915|0.177526|65294|0.168331|4216|0.019054|0.294355||||||120746|112||||
T|JPMX|202608|MRK|ROUND|20000|LNNNN|149264|4344765889.5|29848325|29822792|25533|0|400|100|4172|17646|3215|0|0|0|-0.156664|-0.001058|-0.115907|-0.000783|-0.110153|-0.000744|0.079048|0.000534|-0.226719|-0.001531|148.043006||||||||||||||||||||163|704423|101055|484.163455
T|JPMX|202608|MRK|ROUND|20000|LNNYN|86522|2370088342.91|17548252|17542259|3546|0|2796|0|750|0|0|0|0|0|0.001416|0.00001|0.010358|0.000073|-0.00782|-0.000055|-0.030699|-0.000217|0.009543|0.000067|141.400158||||||||||||||||||||29|408|408|0.211506
T|JPMX|202608|MRK|ROUND|20000|LNYNN|547|16073452.7|109631|109631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13877|4335|
T|JPMX|202608|MRK|ROUND|20000|LNYYN|47767|1344191801.39|9803355|9701107|57374|0|48597|0|8777|0|0|0|0|0|0.002874|0.000021|-0.000614|-0.000004|-0.017557|-0.000127|-0.050906|-0.000368|-0.234777|-0.001696|138.421287|0.07253|0.018513|0.000134|0.25525|57374|0.027008|0.152979|0||0||||||||85457|5868|496|1287|1152|0.152979
T|JPMX|202608|MRK|ROUND|20000|LYNNN|35|1049576|7000|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ROUND|20000|LYNYN|6643|204626415.63|1425476|1357518|41411|0|34678|0|6733|0|0|0|0|0|0.033649|0.00023|0.031925|0.000218|0.030149|0.000206|-0.024043|-0.000164|-0.085182|-0.000582|146.460297|0.065746|0.054152|0.00037|0.823655|14195|0.018004|0.17168|25875|0.135498|1341|0.011562|0.589113||||||54585|4787||||
T|JPMX|202608|MRK|ROUND|200000|LNNYN|28|16688454.27|119748|115151|200|0|200|0|0|0|0|0|0|0|0.01|0.000078|-0.03|-0.000235|-0.17|-0.001332|-0.45|-0.003525|-0.78|-0.006111|127.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRK|ROUND|200000|LNYYN|161|90511658.71|676826|622721|1635|0|1635|0|0|0|0|0|0|0|0.002599|0.000019|-0.03789|-0.000276|-0.053028|-0.000386|-0.034924|-0.000254|0.274587|0.001998|137.405795|0.074159|0.012538|0.000091|0.169072|1635|0.03081|0|0||0||||||||8000|280|16|0|0|0
T|JPMX|202608|MRK|ROUND|200000|LYNNN|3|857036|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ROUND|200000|LYNYN|193|114946153.92|825136|660561|19470|0|16035|0|3435|0|0|0|0|0|0.188072|0.001286|0.170635|0.001167|0.473137|0.003236|0.217332|0.001487|0.870494|0.005954|146.192167|0.210495|0.167773|0.001148|0.79704|10003|0.041628|0.250025|9367|0.099712|100|0.005|0||||||11200|14591||||
T|JPMX|202608|MRK|ROUND|50000|LNNNN|4|385410|2700|2670|30|0|0|0|0|0|0|0|0|30|-0.04|-0.000296|-0.04|-0.000296|0.11|0.000815|0.11|0.000815|-0.17|-0.001259|135.015||||||||||||||||||||1|1653|1300|436063.737314
T|JPMX|202608|MRK|ROUND|50000|LNNYN|101421|7296867789.8|52860789|52824815|13553|0|9333|0|4220|0|0|0|0|0|0.000371|0.000003|0.014923|0.000102|-0.017385|-0.000119|-0.076939|-0.000525|-0.089358|-0.00061|146.511031||||||||||||||||||||67|2667|2667|0.31137
T|JPMX|202608|MRK|ROUND|50000|LNYNN|2|221550|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1219|15|
T|JPMX|202608|MRK|ROUND|50000|LNYYN|82094|6257335305.34|43961219|43304628|247047|0|205277|0|41770|0|0|0|0|0|-0.007578|-0.000053|-0.018102|-0.000127|-0.045368|-0.000318|-0.06243|-0.000438|-0.107977|-0.000758|142.501144|0.07688|0.012274|0.000086|0.159656|247047|0.032303|0.169077|0||0||||||||344881|82498|1215|4837|4015|0.169077
T|JPMX|202608|MRK|ROUND|50000|LYNNN|1|132957|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRK|ROUND|50000|LYNYN|3562|294609238.16|2049482|1810758|95610|0|74902|0|20708|0|0|0|0|0|0.014063|0.000095|0.010855|0.000073|-0.007789|-0.000052|-0.057526|-0.000388|-0.130355|-0.000878|148.429508|0.048073|0.04395|0.000296|0.914233|21303|0.012273|0.142891|68590|0.229669|5717|0.011254|0.372223||||||110550|31627||||
T|JPMX|202608|MRK|ROUND|50000|MXXNN|2|151070|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRKR|ODD|0|LNNYN|545|7955.18|6306|6306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRKR|ODD|0|LNYYN|66|1127.42|950|855|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006211|0.004985|0.006211|0.004985|1.245947|0.026211|0|0|0|95|0.013105|0|0||0||||||||95|0|2|0|0|0
T|JPMX|202608|MRKR|ODD|0|LYNYN|61|1476.22|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRKR|ROUND|0|LNNNN|412|62541|50000|49700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3847|847|
T|JPMX|202608|MRKR|ROUND|0|LNYNN|9|1295|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|0|LNYYN|3484|591377.1|454910|454910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|0|LYNYN|93|16779.95|13309|13057|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008299|1.205|0.01|0|0|0|200|0.005|0|0||0||||||||252|0||||
T|JPMX|202608|MRKR|ROUND|1000|LNNYN|1|1230|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|1000|LNYYN|5|11485|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|1000|LYNYN|9|16954|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRKR|ROUND|250|LNNNN|138|39796|27600|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1970|0|
T|JPMX|202608|MRKR|ROUND|250|LNNYN|5|1834.5|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|250|LNYNN|2|604|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|250|LNYYN|3337|898039.6|670965|670965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRKR|ROUND|250|LYNYN|121|41163.19|29841|29841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRM|ODD|0|LNNYN|4|53.37|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRM|ODD|0|LNYYN|8|270.64|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRM|ODD|0|LYNYN|1|23.92|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRM|ROUND|0|LNNNN|570|88974.39|89800|88600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2050|1568|
T|JPMX|202608|MRM|ROUND|0|LNYNN|7|1455.2|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRM|ROUND|0|LNYYN|489|50736.38|49223|49223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRM|ROUND|0|LYNYN|17|2404.52|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRM|ROUND|1000|LNYYN|1|1040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRM|ROUND|1000|LYNYN|1|1030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRM|ROUND|250|LNYYN|6|3687.15|4052|4052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRM|ROUND|250|LYNYN|5|2234.91|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ODD|0|LNNNN|1328|195754.11|2940|2935|5|0|0|0|0|2|3|0|0|0|0.14|0.001684|0.21|0.002526|2.552|0.030696|-0.32|-0.003849|3.968|0.047728|83.138||||||||||||||||||||3|304|62|1182
T|JPMX|202608|MRNA|ODD|0|LNNYN|6139|856840.68|7599|7572|27|0|20|0|7|0|0|0|0|0|0.046481|0.000526|0.097222|0.001101|-0.043519|-0.000493|-0.053148|-0.000602|0.680556|0.007708|88.295926||||||||||||||||||||16|6|6|0.259259
T|JPMX|202608|MRNA|ODD|0|LNYNN|54|8861.58|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|5|
T|JPMX|202608|MRNA|ODD|0|LNYYN|8304|1178154.85|9714|9628|86|0|70|0|16|0|0|0|0|0|0.004709|0.000045|-0.010523|-0.000101|0.000523|0.000005|0.230523|0.002214|-0.032616|-0.000313|104.102674|0.180698|0.027849|0.000268|0.154118|86|0.076424|0.186047|0||0||||||||86|0|59|5|5|0.186047
T|JPMX|202608|MRNA|ODD|0|LYNYN|2160|296070.32|3023|2853|165|0|121|0|44|0|0|0|0|0|0.043394|0.00036|0.066545|0.000552|0.054909|0.000455|0.303879|0.002519|0.358485|0.002971|120.650818|0.132667|0.116606|0.000966|0.87894|66|0.02303|0.287879|92|0.25|7|0.027857|0.285714||||||170|0||||
T|JPMX|202608|MRNA|ODD|0|MXXNN|10|1316.59|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ODD|1000|LNNNN|16483|54297236.65|426021|419692|6263|0|208|50|328|3248|2233|196|0|0|-0.075247|-0.000557|-0.036248|-0.000268|-0.026831|-0.000199|-0.087219|-0.000646|-0.257563|-0.001908|135.026639||||||||||||||||||||291|71960|6558|1747.117388
T|JPMX|202608|MRNA|ODD|1000|LNNYN|15260|36891924.24|346158|345690|468|0|308|0|160|0|0|0|0|0|0.021891|0.000182|0.022382|0.000186|-0.248194|-0.002067|-0.529647|-0.004411|-1.172489|-0.009765|120.073056||||||||||||||||||||29|80|80|0.384615
T|JPMX|202608|MRNA|ODD|1000|LNYNN|488|1661791.45|12635|12202|433|0|50|0|5|303|75|0|0|0|0.011975|0.000087|0.00149|0.000011|-0.012529|-0.000091|0.089065|0.000647|-0.41433|-0.00301|137.656905|0.126605|0.005046|0.000037|0.039858|433|0.060779|701.561201|0||0||||||||475|0|19|5447|747|701.561201
T|JPMX|202608|MRNA|ODD|1000|LNYYN|18992|47316627.03|386902|383127|3150|0|2655|0|495|0|0|0|0|0|-0.022748|-0.000177|-0.01636|-0.000127|-0.12563|-0.000976|0.013941|0.000108|0.512119|0.00398|128.661905|0.186514|0.027071|0.00021|0.145144|3150|0.079721|0.157143|0||0||||||||3775|0|172|156|156|0.157143
T|JPMX|202608|MRNA|ODD|1000|LYNNN|1|1564|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ODD|1000|LYNYN|4947|11879733.23|121903|117242|4157|0|3632|0|525|0|0|0|0|0|0.074056|0.000612|0.092622|0.000765|0.115213|0.000952|-0.123447|-0.00102|-0.403772|-0.003336|121.021857|0.143204|0.108809|0.000899|0.759819|2032|0.03705|0.115157|1978|0.138524|147|0.025816|0.115646||||||4661|0||||
T|JPMX|202608|MRNA|ODD|1000|MXXNN|20|32595.96|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ODD|10000|LNNNN|1557|16928947.7|116775|113962|2813|0|75|0|81|1493|1164|0|0|0|-0.056125|-0.00039|-0.033672|-0.000234|-0.061635|-0.000429|-0.075531|-0.000526|-0.715731|-0.00498|143.729024||||||||||||||||||||44|14712|3240|1437.445315
T|JPMX|202608|MRNA|ODD|10000|LNNYN|1567|18393569.61|122740|122492|248|0|248|0|0|0|0|0|0|0|0.010968|0.000074|-0.003468|-0.000024|-0.229274|-0.001555|1.985161|0.013461|8.858548|0.060069|147.473548||||||||||||||||||||3|0|0|0
T|JPMX|202608|MRNA|ODD|10000|LNYNN|27|292243.5|2025|1875|150|0|75|0|0|0|75|0|0|0|0.065|0.000457|0.1|0.000703|0.34|0.002389|0.42|0.002951|-2.73|-0.019184|142.3075|0.225|0.035|0.000246|0.155556|150|0.095|516|0||0||||||||150|0|2|920|136|516
T|JPMX|202608|MRNA|ODD|10000|LNYYN|9720|112287608.31|727195|720470|5834|0|4937|0|897|0|0|0|0|0|-0.030592|-0.000199|-0.047773|-0.00031|-0.105114|-0.000683|-0.253561|-0.001647|-0.686861|-0.004462|153.938058|0.234104|0.030039|0.000195|0.128313|5834|0.102032|0.153754|0||0||||||||6725|0|86|415|415|0.153754
T|JPMX|202608|MRNA|ODD|10000|LYNYN|1270|15370660.22|104471|96915|6115|0|5080|0|1035|0|0|0|0|0|0.060802|0.000416|0.069361|0.000475|0.072761|0.000498|-0.220567|-0.00151|-0.162545|-0.001113|146.056949|0.164394|0.139404|0.000954|0.847986|2709|0.034237|0.233296|3216|0.094216|190|0.086|0.526316||||||7556|0||||
T|JPMX|202608|MRNA|ODD|10000|MXXNN|1|11791.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ODD|250|LNNNN|2235|1276834.39|17605|17470|135|0|15|0|3|90|27|0|0|0|0.007259|0.000079|0.076074|0.000829|0.162593|0.001772|-0.746519|-0.008134|-2.527481|-0.02754|91.774519||||||||||||||||||||20|1824|336|638.059259
T|JPMX|202608|MRNA|ODD|250|LNNYN|9176|5469894.68|49056|48918|138|0|110|0|28|0|0|0|0|0|-0.003841|-0.000036|0.009275|0.000087|0.065797|0.000616|0.198478|0.001857|-1.082246|-0.010124|106.896848||||||||||||||||||||27|24|24|0.202899
T|JPMX|202608|MRNA|ODD|250|LNYNN|124|45072.39|615|610|5|0|0|0|0|5|0|0|0|0|-0.08|-0.000564|-0.24|-0.001693|0.18|0.00127|-0.18|-0.00127|7.87|0.05552|141.75|0.14|0.02|0.000141|0.142857|5|0.06|453|0||0||||||||5|0|1|60|15|453
T|JPMX|202608|MRNA|ODD|250|LNYYN|12674|7363199.14|60198|59450|725|0|642|0|83|0|0|0|0|0|-0.015903|-0.000129|-0.051228|-0.000415|0.116069|0.000941|0.445338|0.003609|-0.195697|-0.001586|123.382421|0.178662|0.022552|0.000183|0.126226|725|0.078055|0.114483|0||0||||||||748|0|172|57|53|0.114483
T|JPMX|202608|MRNA|ODD|250|LYNYN|3776|2069773.76|20180|19357|799|0|679|0|120|0|0|0|0|0|0.086051|0.000714|0.101696|0.000844|0.0952|0.00079|-0.114387|-0.000949|-0.154362|-0.001281|120.487584|0.13597|0.104387|0.000866|0.767719|451|0.02867|0.13969|315|0.149206|33|0.00947|0.30303||||||823|0||||
T|JPMX|202608|MRNA|ODD|250|MXXNN|3|968.84|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ODD|5000|LNNNN|2873|20767823.76|145071|142374|2658|0|205|0|243|1755|455|0|0|0|-0.063307|-0.000444|-0.06164|-0.000432|-0.083774|-0.000587|-0.201689|-0.001414|-0.929624|-0.006519|142.599844||||||||||||||||||||64|23002|3757|605.409137
T|JPMX|202608|MRNA|ODD|5000|LNNYN|5515|39622114.23|292124|291402|673|0|537|0|136|0|0|0|0|0|-0.018321|-0.000127|-0.039331|-0.000273|-0.095097|-0.00066|0.8511|0.005906|0.780609|0.005417|144.110074||||||||||||||||||||15|83|83|0.20208
T|JPMX|202608|MRNA|ODD|5000|LNYNN|98|711870.75|4975|4700|275|0|100|0|0|75|100|0|0|0|0.069945|0.000508|0.1154|0.000838|0.1254|0.000911|0.692673|0.005033|-1.090055|-0.00792|137.630455|0.155455|-0.000055|0|-0.000351|275|0.077755|900.636364|0||0||||||||275|0|5|1884|164|900.636364
T|JPMX|202608|MRNA|ODD|5000|LNYYN|18382|143048849.58|995074|988184|5944|0|5120|0|824|0|0|0|0|0|-0.005278|-0.000037|-0.038318|-0.000266|-0.185789|-0.00129|-0.342924|-0.00238|-0.189931|-0.001318|144.056102|0.228957|0.036302|0.000252|0.158555|5944|0.096327|0.138627|0||0||||||||6890|0|128|357|357|0.138627
T|JPMX|202608|MRNA|ODD|5000|LYNYN|2930|20144117.14|189065|181731|6056|0|5147|0|909|0|0|0|0|0|0.108217|0.00076|0.092673|0.000651|0.237459|0.001667|-0.162285|-0.001139|0.178494|0.001253|142.418134|0.193478|0.142515|0.001001|0.736596|3335|0.046669|0.137931|2572|0.138802|149|0.008893|0.61745||||||7334|0||||
T|JPMX|202608|MRNA|ODD|5000|MXXNN|18|127577.76|874|774|100|0|100|0|0|0|0|0|0|0|0.015|0.0001|0.065|0.000432|-0.42|-0.002791|-1.275|-0.008472|2.565|0.017044|150.495|0.22|0|0|0|100|0.11|0|0||0||||||||100|0||||
T|JPMX|202608|MRNA|ROUND|10000|LNNNN|478673|6736757041.09|54080832|54011574|69158|0|1903|300|23937|39196|3467|355|0|0|-0.107926|-0.00078|-0.055924|-0.000404|-0.099241|-0.000717|-0.252915|-0.001828|-0.611916|-0.004422|138.385868||||||||||||||||||||776|1633132|358240|277.805423
T|JPMX|202608|MRNA|ROUND|10000|LNNYN|96654|1328578577.02|13066493|13023401|37019|0|27729|200|9090|0|0|0|0|0|0.003897|0.000028|0.030026|0.000213|0.122192|0.000866|0.201749|0.00143|-0.357096|-0.002531|141.067617||||||||||||||||||||392|7761|7504|0.250993
T|JPMX|202608|MRNA|ROUND|10000|LNYNN|1230|16996319.5|141290|139459|1831|0|409|0|1422|0|0|0|0|0|0.120336|0.000843|0.102641|0.000719|-0.558206|-0.003913|0.078004|0.000547|-1.864383|-0.013068|142.662813|0.189328|-0.034754|-0.000244|-0.183566|1831|0.112041|1.717094|0||0||||||||2000|0|20|21635|11522|1.717094
T|JPMX|202608|MRNA|ROUND|10000|LNYYN|122214|1762094020.74|13546340|13288283|201178|0|166604|100|34470|4|0|0|0|0|0.030695|0.000219|0.004606|0.000033|0.001646|0.000012|0.184707|0.001318|-0.089653|-0.00064|140.183558|0.214721|0.050256|0.000359|0.234054|201178|0.082232|0.176157|0||0||||||||249479|1946|2303|14395|13071|0.176157
T|JPMX|202608|MRNA|ROUND|10000|LYNNN|140|1903895.5|15005|13794|1211|0|300|0|911|0|0|0|0|0|0.044558|0.000321|-0.017325|-0.000125|-0.4927|-0.003554|1.174847|0.008475|3.406829|0.024576|138.623443|0.119174|0.077671|0.00056|0.651746|800|0.06495|1|0||411|0.06528|0.673966||||||1305|0||||
T|JPMX|202608|MRNA|ROUND|10000|LYNYN|25021|376166232.01|2701209|2411698|245787|0|194338|0|51449|0|0|0|0|0|0.043864|0.000308|0.004201|0.00003|-0.004732|-0.000033|0.118774|0.000834|0.016175|0.000114|142.359978|0.143212|0.128764|0.000904|0.899116|77505|0.03267|0.198607|145200|0.187548|23082|0.032777|0.387661||||||279862|4110||||
T|JPMX|202608|MRNA|ROUND|10000|MXXNN|42|666930.03|4649|4549|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.09|-0.000569|-0.05|-0.000316|-0.28|-0.001769|158.255|0.09|0|0|0|10|0.045|0|0||0||||||||100|0||||
T|JPMX|202608|MRNA|ROUND|20000|LNNNN|285700|8410387332.55|57112950|57080237|31913|0|1154|273|5393|20044|4949|100|0|0|-0.104379|-0.00071|-0.082621|-0.000562|0.015017|0.000102|-0.243618|-0.001658|-0.347337|-0.002363|146.975471||||||||||||||||||||277|1278323|191906|504.838808
T|JPMX|202608|MRNA|ROUND|20000|LNNYN|241175|7363077287.21|82620728|82566071|16343|0|12135|200|4008|0|0|0|0|0|-0.062581|-0.000556|-0.025537|-0.000227|-0.004523|-0.00004|0.082148|0.000729|-0.22119|-0.001964|112.617193||||||||||||||||||||137|4500|4293|0.248898
T|JPMX|202608|MRNA|ROUND|20000|LNYNN|1967|56716693.75|393425|393062|363|0|360|0|2|1|0|0|0|0|-0.127163|-0.000858|0.133802|0.000903|-0.72011|-0.004858|-1.596336|-0.010769|-1.662011|-0.011212|148.234545|0.141433|0.054601|0.000368|0.386054|363|0.043416|0.61708|0||0||||||||900|0|5|31504|17433|0.61708
T|JPMX|202608|MRNA|ROUND|20000|LNYYN|103046|3211388387.75|32741335|32118471|249830|0|208980|0|40850|0|0|0|0|0|0.023102|0.000189|-0.045046|-0.000369|-0.084274|-0.000691|-0.267505|-0.002192|-0.265953|-0.00218|122.01935|0.218646|0.058234|0.000477|0.266338|249830|0.080206|0.163527|0||0||||||||375876|41937|1882|8734|6962|0.163527
T|JPMX|202608|MRNA|ROUND|20000|LYNNN|244|7014616|48800|47999|801|0|201|0|600|0|0|0|0|0|0.375081|0.00255|0.424195|0.002884|0.260787|0.001773|-0.814232|-0.005536|-0.84608|-0.005752|147.089569|0.092672|0.0201|0.000137|0.216893|401|0.096172|1.995012|200|0|200|0.0475|1||||||900|0||||
T|JPMX|202608|MRNA|ROUND|20000|LYNYN|7662|235407300.37|1881902|1677125|141737|0|121636|0|20101|0|0|0|0|0|0.090941|0.000655|0.057662|0.000415|0.048058|0.000346|-0.072277|-0.00052|-0.147536|-0.001062|138.922103|0.171946|0.133047|0.000958|0.773775|75862|0.037628|0.117885|61294|0.15362|4581|0.021364|0.380266||||||154028|23749||||
T|JPMX|202608|MRNA|ROUND|20000|MXXNN|33|777207.3|5080|4820|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000069|-0.39|-0.002706|0.72|0.004995|0.81|0.00562|-0.64|-0.00444|144.14|0.4|0|0|0|20|0.2|0|0||0||||||||200|0||||
T|JPMX|202608|MRNA|ROUND|200000|LNNNN|18|20783422.13|141180|140276|904|0|0|0|0|904|0|0|0|0|-0.096726|-0.000656|-0.236726|-0.001605|-0.126726|-0.000859|-1.026726|-0.00696|-0.096726|-0.000656|147.525||||||||||||||||||||1|32399|20447|290.460177
T|JPMX|202608|MRNA|ROUND|200000|LNNYN|187|77650357.34|555138|552638|100|0|0|0|100|0|0|0|0|0|0|0|0.12|0.000808|-1.35|-0.009086|-1.21|-0.008144|-4.13|-0.027797|148.575||||||||||||||||||||1|0|0|1
T|JPMX|202608|MRNA|ROUND|200000|LNYNN|9|10215715.76|69521|69521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9260|6571|
T|JPMX|202608|MRNA|ROUND|200000|LNYYN|562|301900034.39|2126529|2053363|5300|0|4700|0|600|0|0|0|0|0|0.146887|0.00099|0.108396|0.00073|0.040094|0.00027|-0.58783|-0.003961|-1.206698|-0.008131|148.400755|0.21434|0.154057|0.001038|0.71875|5300|0.030142|0.113208|0||0||||||||17365|2000|20|0|0|0.113208
T|JPMX|202608|MRNA|ROUND|200000|LYNYN|463|229995739.46|1800272|1573745|47841|0|41165|0|6676|0|0|0|0|0|0.202028|0.00141|0.124237|0.000867|0.025512|0.000178|0.296453|0.002069|-1.176866|-0.008214|143.280857|0.271626|0.224553|0.001567|0.826698|30266|0.037204|0.105729|17575|0.197781|0||||||||19950|36013||||
T|JPMX|202608|MRNA|ROUND|5000|LNNNN|56585|331877371.5|5659275|5656621|2554|0|222|0|545|1279|508|0|0|0|-0.010016|-0.000173|-0.026241|-0.000452|-0.052733|-0.000909|0.00583|0.0001|0.009507|0.000164|58.042077||||||||||||||||||||33|112665|21819|419.70556
T|JPMX|202608|MRNA|ROUND|5000|LNNYN|16126|98450138.72|1643962|1641304|2405|0|1905|0|500|0|0|0|0|0|0.000212|0.000003|0.021834|0.00036|0.031301|0.000516|-0.041975|-0.000692|0.148387|0.002447|60.6512||||||||||||||||||||26|225|225|0.2079
T|JPMX|202608|MRNA|ROUND|5000|LNYNN|220|1311871|22000|21900|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000157|-0.03|-0.000472|-0.03|-0.000472|0.29|0.004561|0.15|0.002359|63.58|0.02|0|0|0|100|0.01|18|0||0||||||||100|0|1|2758|1057|18
T|JPMX|202608|MRNA|ROUND|5000|LNYYN|38620|235126866.25|3889899|3841859|34709|0|27313|0|7396|0|0|0|0|0|-0.004324|-0.000072|-0.003847|-0.000064|-0.004731|-0.000079|-0.016945|-0.000284|0.01307|0.000219|59.758515|0.063869|0.01498|0.000251|0.234536|34709|0.024445|0.213086|0||0||||||||47521|67|469|2408|2308|0.213086
T|JPMX|202608|MRNA|ROUND|5000|LYNNN|19|114977|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNA|ROUND|5000|LYNYN|13549|83627890.75|1374431|1320432|40790|0|32490|0|8300|0|0|0|0|0|0.002822|0.000046|-0.000321|-0.000005|-0.000446|-0.000007|-0.007543|-0.000124|-0.036275|-0.000597|60.793955|0.041537|0.038308|0.00063|0.922259|9737|0.011247|0.197597|27553|0.207564|3500|0.012474|0.247429||||||53263|216||||
T|JPMX|202608|MRNA|ROUND|50000|LNNNN|7|422687|4600|3593|1007|0|0|0|994|13|0|0|0|0|0.104588|0.00134|0.044489|0.00057|0.043853|0.000562|0.12424|0.001592|0.163357|0.002093|78.061688||||||||||||||||||||3|2978|1709|12.287145
T|JPMX|202608|MRNA|ROUND|50000|LNNYN|59367|5726008314.06|40595820|40529494|16120|0|11390|0|4730|0|0|0|0|0|0.047763|0.00033|0.005686|0.000039|-0.138592|-0.000958|-0.375279|-0.002595|-0.32807|-0.002268|144.626612||||||||||||||||||||110|3491|3491|0.293424
T|JPMX|202608|MRNA|ROUND|50000|LNYNN|1|65695|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNA|ROUND|50000|LNYYN|56993|5131387928.12|36211409|35696308|129844|0|110811|0|19033|0|0|0|0|0|0.03761|0.000264|0.031259|0.000219|0.009785|0.000069|0.126441|0.000886|0.122004|0.000855|142.691217|0.215105|0.070995|0.000498|0.33005|129844|0.072055|0.146584|0||0||||||||198548|47524|726|5354|5028|0.146584
T|JPMX|202608|MRNA|ROUND|50000|LYNYN|3924|366078294.88|2688747|2244018|284685|0|238819|0|45866|0|0|0|0|0|0.133766|0.000932|0.137915|0.000961|0.01432|0.0001|-0.072804|-0.000507|0.150549|0.001049|143.470071|0.20623|0.169799|0.001184|0.82335|183008|0.028605|0.186041|100695|0.115388|982|0.050326|0.203666||||||189680|141844||||
T|JPMX|202608|MRNA|ROUND|50000|MXXNN|20|1410322.91|9809|9809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNO|ODD|0|LNNYN|315|5239.22|23288|23288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNO|ODD|0|LNYYN|111|505.86|2303|2225|78|0|0|0|78|0|0|0|0|0|0|0|0.0027|0.013069|0.0027|0.013069|0.0027|0.013069|0.0027|0.013069|0.2066|0.0142|0.0027|0.013069|0.190141|78|0.00575|1|0||0||||||||78|0|1|0|0|1
T|JPMX|202608|MRNO|ODD|0|LYNYN|139|309.45|1403|1403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNO|ODD|0|MXXNN|6|24.25|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNO|ROUND|0|LNNYN|99|6831.19|30550|30550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNO|ROUND|0|LNYYN|520|19993.7|91610|91610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNO|ROUND|0|LYNYN|65|3899.86|17471|17471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNO|ROUND|1000|LNNYN|11|12570.48|55120|55120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNO|ROUND|1000|LNYYN|14|21941.67|94460|94460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNO|ROUND|1000|LYNYN|11|15424.72|71096|71096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNO|ROUND|250|LNNYN|13|6112.15|27098|27098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNO|ROUND|250|LNYYN|14|6839.77|29877|29877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNO|ROUND|250|LYNYN|7|3907.67|17371|16131|1240|0|1240|0|0|0|0|0|0|0|0.015|0.068902|0.015|0.068902|0.015|0.068902|0.015|0.068902|0.0155|0.071199|0.2177|0.0154|0.015|0.068902|0.974026|1240|0.0002|0|0||0||||||||100|1140||||
T|JPMX|202608|MRNO|ROUND|5000|LNYYN|3|17099.77|75380|75380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNOW|ODD|0|LNNYN|2|0.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNOW|ODD|0|LNYYN|8|2.12|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNOW|ODD|0|LYNYN|31|5.5|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNOW|ROUND|0|LNNYN|1|0.85|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNOW|ROUND|0|LNYYN|16|123.69|12515|12515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNOW|ROUND|0|LYNYN|18|75.89|6389|6389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNX|ODD|0|LNNYN|110|14509.65|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNX|ODD|0|LNYYN|321|40201.94|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNX|ODD|0|LYNYN|200|29029.29|283|282|1|0|1|0|0|0|0|0|0|0|0.24|0.002108|0.17|0.001494|0.19|0.001669|-1.65|-0.014496|-1.29|-0.011333|113.825|0.25|0.24|0.002108|0.96|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|MRNX|ODD|1000|LNNYN|148|356727.29|3631|3577|54|0|31|0|23|0|0|0|0|0|0.164167|0.002029|0.201019|0.002485|0.205093|0.002535|0.437685|0.00541|0.621389|0.00768|80.908148||||||||||||||||||||2|23|23|0.469883
T|JPMX|202608|MRNX|ODD|1000|LNYYN|663|1759056.58|19584|19396|188|0|188|0|0|0|0|0|0|0|-0.10742|-0.001191|0.43508|0.004826|-0.004282|-0.000047|-0.53859|-0.005974|-0.269707|-0.002992|90.15766|0.667553|0.01008|0.000112|0.0151|188|0.328737|0|0||0||||||||188|0|6|0|0|0
T|JPMX|202608|MRNX|ODD|1000|LYNYN|769|2010922.78|20509|20420|89|0|89|0|0|0|0|0|0|0|0.226067|0.002376|0.218989|0.002302|0.59382|0.006242|0.721124|0.00758|-0.561461|-0.005902|95.132978|0.231573|0.226067|0.002376|0.976225|49|0.005|0|40|0|0||||||||89|0||||
T|JPMX|202608|MRNX|ODD|10000|LNNYN|4|43702.77|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNX|ODD|10000|LNYYN|18|191750.01|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNX|ODD|10000|LYNYN|37|408923.75|3368|3368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNX|ODD|250|LNNYN|79|45859.1|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNX|ODD|250|LNYYN|332|197712.04|2229|2202|27|0|27|0|0|0|0|0|0|0|-0.671481|-0.007145|-0.626296|-0.006664|0.676667|0.0072|2.14|0.022772|-5.482593|-0.05834|93.976667|0.562222|0|0|0|27|0.281111|0|0||0||||||||27|0|3|0|0|0
T|JPMX|202608|MRNX|ODD|250|LYNYN|319|202831.35|2163|2159|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-1.95|-0.016495|-1.87|-0.015818|3.72|0.031467|118.22|0.36|0|0|0|4|0.18|0|0||0||||||||4|0||||
T|JPMX|202608|MRNX|ODD|5000|LNNYN|75|516593.96|5502|5403|99|0|99|0|0|0|0|0|0|0|-0.035|-0.000392|-0.105|-0.001177|-0.005|-0.000056|0.155|0.001737|1.515|0.016981|89.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRNX|ODD|5000|LNYYN|484|3455982.91|38843|38779|64|0|64|0|0|0|0|0|0|0|0.01|0.000101|0.46|0.004654|0.67|0.006778|1.92|0.019424|1.02|0.010319|98.845|0.31|0.01|0.000101|0.032258|64|0.15|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|MRNX|ODD|5000|LYNYN|282|1945564.17|18313|18313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNX|ROUND|1000|LNNNN|3940|11668584|394000|394000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|825|574|
T|JPMX|202608|MRNX|ROUND|1000|LNNYN|1|2630|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|1000|LNYNN|30|74643|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|MRNX|ROUND|1000|LNYYN|8|27024.4|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|1000|LYNNN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNX|ROUND|1000|LYNYN|9|26056|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNX|ROUND|10000|LNNNN|21752|231713784|2175200|2175091|9|0|0|0|0|9|0|0|0|0|-0.28|-0.002339|-0.21|-0.001754|-0.45|-0.003759|0.78|0.006515|1.73|0.01445|119.725||||||||||||||||||||1|8416|2844|331
T|JPMX|202608|MRNX|ROUND|10000|LNNYN|1470|20425350.56|238590|238297|243|0|243|0|0|0|0|0|0|0|0|0|-0.037037|-0.00037|0.249547|0.002494|0.666749|0.006664|1.435761|0.01435|100.054506||||||||||||||||||||2|0|0|0
T|JPMX|202608|MRNX|ROUND|10000|LNYNN|25|274291|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MRNX|ROUND|10000|LNYYN|3458|50037185.23|577301|576801|400|0|400|0|0|0|0|0|0|0|0.3325|0.003481|-0.11|-0.001152|0.52625|0.00551|-0.65625|-0.006871|0.6775|0.007093|95.51625|1.0525|-0.04125|-0.000432|-0.039192|400|0.546875|0|0||0||||||||450|50|3|0|0|0
T|JPMX|202608|MRNX|ROUND|10000|LYNYN|494|6572725.27|64158|63968|100|0|100|0|0|0|0|0|0|0|0.45|0.005479|-0.25|-0.003044|-0.94|-0.011446|-3.54|-0.043105|1.33|0.016195|82.125|0.45|0.45|0.005479|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MRNX|ROUND|20000|LNNNN|390|16715239|172900|172900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|520|
T|JPMX|202608|MRNX|ROUND|20000|LNNYN|130|4956755.03|56267|55767|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002088|-0.58|-0.006375|-0.35|-0.003847|0.65|0.007145|-9.4|-0.103325|90.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRNX|ROUND|20000|LNYNN|6|239068|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|20000|LNYYN|1283|48699467.61|594893|593361|500|0|500|0|0|0|0|0|0|0|0.068|0.000855|0.164|0.002061|-0.486|-0.006107|-0.628|-0.007892|-3.22|-0.040464|79.577|0.462|0.22|0.002765|0.47619|500|0.121|0|0||0||||||||700|0|4|0|0|0
T|JPMX|202608|MRNX|ROUND|20000|LYNYN|216|6572291.41|69238|68538|400|0|100|0|300|0|0|0|0|0|0.44|0.00505|0.4725|0.005423|0.7075|0.00812|-0.1225|-0.001406|-1.225|-0.014059|87.13|0.52|0.45|0.005165|0.865385|200|0.07|1|200|0.5|0||||||||500|100||||
T|JPMX|202608|MRNX|ROUND|200000|LNNYN|1|246268|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|200000|LNYYN|11|2780027.6|27867|27867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|200000|LYNYN|6|1676534.1|18616|14916|100|0|100|0|0|0|0|0|0|0|1.18|0.013435|-2.01|-0.022885|0.26|0.00296|-7.33|-0.083457|-2.43|-0.027667|87.83|1.18|1.18|0.013435|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MRNX|ROUND|5000|LNNNN|143071|1235756582|14307100|14306600|400|0|0|0|200|200|0|0|0|0|-0.7775|-0.00876|-0.8425|-0.009492|-2.24|-0.025238|1.8025|0.020309|-0.1075|-0.001211|88.755||||||||||||||||||||4|28390|8043|6.589667
T|JPMX|202608|MRNX|ROUND|5000|LNNYN|4567|39450671.17|456727|456425|201|0|100|0|101|0|0|0|0|0|0.041095|0.000531|-0.07801|-0.001009|0.789055|0.010204|-0.60806|-0.007864|-3.417811|-0.0442|77.325622||||||||||||||||||||3|137|137|0.502488
T|JPMX|202608|MRNX|ROUND|5000|LNYNN|149|1308483|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|0|
T|JPMX|202608|MRNX|ROUND|5000|LNYYN|6486|55224303.23|649730|649330|400|0|300|0|100|0|0|0|0|0|-0.15125|-0.001955|-0.45125|-0.005834|2.19125|0.028329|3.34625|0.04326|2.85625|0.036926|77.35125|0.3525|-0.11375|-0.001471|-0.322695|400|0.233125|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|MRNX|ROUND|5000|LYNNN|1|9400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNX|ROUND|5000|LYNYN|531|4418968.58|53852|53752|100|0|100|0|0|0|0|0|0|0|0.01|0.000119|0.02|0.000238|-0.27|-0.003215|-0.24|-0.002857|0.98|0.011668|83.99|0.28|0|0|0|100|0.14|0|0||0||||||||100|0||||
T|JPMX|202608|MRNX|ROUND|50000|LNNNN|420|25952543|232700|232700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|899|12|
T|JPMX|202608|MRNX|ROUND|50000|LNNYN|7|545085|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|50000|LNYNN|2|120936|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNX|ROUND|50000|LNYYN|37|2946208.48|31859|31259|100|0|100|0|0|0|0|0|0|0|0.45|0.0052|0.45|0.0052|0.34|0.003929|0.36|0.00416|0.78|0.009013|86.54|0.42|0.4|0.004622|0.952381|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MRNX|ROUND|50000|LYNYN|44|3303238.95|33815|31715|500|0|500|0|0|0|0|0|0|0|0.318|0.0037|0.338|0.003932|0.664|0.007725|0.94|0.010936|4.352|0.050632|85.953|0.326|0.318|0.0037|0.97546|300|0.006667|0|200|0|0||||||||1400|0||||
T|JPMX|202608|MRNY|ODD|0|LNNYN|162|14725.57|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ODD|0|LNYYN|1043|81261.31|2788|2725|63|0|63|0|0|0|0|0|0|0|-0.039048|-0.001076|-0.078095|-0.002151|-0.057619|-0.001587|-0.126349|-0.003481|-0.12381|-0.003411|36.298254|0.114286|0.017778|0.00049|0.155556|63|0.048254|0|0||0||||||||63|0|15|0|0|0
T|JPMX|202608|MRNY|ODD|0|LYNYN|975|71982.82|2658|2648|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000956|0.215|0.00587|0.21|0.005734|36.625|0.15|0|0|0|10|0.075|0|0||0||||||||10|0||||
T|JPMX|202608|MRNY|ODD|1000|LNNYN|631|798398.14|22514|22514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ODD|1000|LNYYN|573|987475.92|29109|28840|269|0|79|0|190|0|0|0|0|0|0.015985|0.000448|0.011747|0.000329|0.041487|0.001162|-0.052193|-0.001462|-0.339814|-0.009519|35.696654|0.159777|0.06684|0.001872|0.418334|269|0.046468|0.70632|0||0||||||||269|0|5|78|78|0.70632
T|JPMX|202608|MRNY|ODD|1000|LYNYN|258|470733.7|14139|14139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ODD|250|LNNYN|1169|929069.55|26944|26944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ODD|250|LNYYN|738|478951.67|15265|15211|54|0|54|0|0|0|0|0|0|0|0.057778|0.001616|0.046296|0.001295|0.038333|0.001072|0.02537|0.00071|0.459815|0.012863|35.74787|0.188704|0.083333|0.002331|0.441609|54|0.052685|0|0||0||||||||54|0|4|0|0|0
T|JPMX|202608|MRNY|ODD|250|LYNYN|451|234371.97|7801|7791|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003972|1.76|0.053782|32.725|0.15|0|0|0|10|0.075|0|0||0||||||||10|0||||
T|JPMX|202608|MRNY|ROUND|1000|LNNNN|46414|154957927|4641400|4639422|878|0|100|0|78|300|300|100|0|0|-0.134169|-0.003967|-0.060023|-0.001775|-0.027062|-0.0008|-0.183349|-0.005421|-0.108405|-0.003205|33.820547||||||||||||||||||||9|63335|16838|4202.6082
T|JPMX|202608|MRNY|ROUND|1000|LNNYN|4532|13834244.21|462658|462558|100|0|100|0|0|0|0|0|0|0|0.22|0.00805|0.15|0.005488|0.87|0.031833|0.43|0.015734|1.05|0.038419|27.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRNY|ROUND|1000|LNYNN|471|1538323|47100|47100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2401|1138|
T|JPMX|202608|MRNY|ROUND|1000|LNYYN|5126|16644225.38|518770|518670|100|0|100|0|0|0|0|0|0|0|0|0|-0.57|-0.015327|-0.56|-0.015058|-0.78|-0.020973|1.8|0.0484|37.19|0.38|0|0|0|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MRNY|ROUND|1000|LYNNN|26|91948|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ROUND|1000|LYNYN|251|823258.57|29495|29495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ROUND|10000|LNNNN|288|4824330|142800|142800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2161|992|
T|JPMX|202608|MRNY|ROUND|10000|LNNYN|129|1646065.4|48219|48219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ROUND|10000|LNYNN|37|521372|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1368|600|
T|JPMX|202608|MRNY|ROUND|10000|LNYYN|944|11299000.3|320506|320106|200|0|200|0|0|0|0|0|0|0|0|0|-0.1|-0.002939|-0.08|-0.002351|-0.02|-0.000588|0.2|0.005877|34.03|0.16|0.04|0.001175|0.25|200|0.06|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|MRNY|ROUND|10000|LYNNN|1|10344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ROUND|10000|LYNYN|323|4603035.45|132709|131909|200|0|200|0|0|0|0|0|0|0|0.3|0.008065|-0.19|-0.005108|0.38|0.010216|0.31|0.008334|1.5|0.040325|37.1975|0.285|0.25|0.006721|0.877193|200|0.0175|0|0||0||||||||500|0||||
T|JPMX|202608|MRNY|ROUND|20000|LNNNN|487|11182638|331000|331000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3801|607|
T|JPMX|202608|MRNY|ROUND|20000|LNNYN|536|15029554.56|558214|558214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ROUND|20000|LNYNN|25|572344|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1189|188|
T|JPMX|202608|MRNY|ROUND|20000|LNYYN|293|9216706.44|420277|418080|900|0|800|0|100|0|0|0|0|0|0.276667|0.009288|0.323333|0.010854|0.548889|0.018426|1.467778|0.049274|0.273333|0.009176|29.788333|0.467778|0.223333|0.007497|0.477435|900|0.122222|0.111111|0||0||||||||1600|0|3|0|0|0.111111
T|JPMX|202608|MRNY|ROUND|20000|LYNNN|1|23100|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ROUND|20000|LYNYN|56|1885420.26|78852|78052|100|0|100|0|0|0|0|0|0|0|0.7|0.021899|0.07|0.00219|0.37|0.011575|-0.37|-0.011575|-3.13|-0.09792|31.965|0.73|0.7|0.021899|0.958904|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|MRNY|ROUND|200000|LNNYN|99|20487866|499400|499400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ROUND|200000|LNYYN|93|19065146|469900|469900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRNY|ROUND|200000|LYNYN|3|703840|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ROUND|5000|LNNNN|1|6870|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|MRNY|ROUND|5000|LNNYN|124|862035.39|25709|25709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRNY|ROUND|5000|LNYNN|2|13469.23|387|200|187|0|0|0|0|187|0|0|0|0|0.25|0.007064|0.24|0.006782|-0.32|-0.009042|-1.44|-0.040689|-2.78|-0.078553|35.39|0.22|0.19|0.005369|0.863636|187|0.015|116|0||0||||||||187|0|1|100|0|116
T|JPMX|202608|MRNY|ROUND|5000|LNYYN|1034|7219493.88|210725|210492|100|0|100|0|0|0|0|0|0|0|0.12|0.00375|0.06|0.001875|0.05|0.001563|0|0|0.28|0.00875|32|0.14|0.12|0.00375|0.857143|100|0.01|0|0||0||||||||233|0|1|0|0|0
T|JPMX|202608|MRNY|ROUND|5000|LYNYN|203|1365348.55|50331|50331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRNY|ROUND|50000|LNNYN|6078|881490378|29139500|29096800|3647|0|3247|0|400|0|0|0|0|0|-0.080208|-0.002294|-0.088338|-0.002526|-0.176452|-0.005046|0.092144|0.002635|-0.094165|-0.002693|34.966941||||||||||||||||||||9|2831|2700|0.109679
T|JPMX|202608|MRNY|ROUND|50000|LNYYN|6783|1017443427.12|31969422|31927822|1721|0|1600|0|121|0|0|0|0|0|0.037327|0.001073|-0.080628|-0.002318|-0.172069|-0.004946|0.410732|0.011806|-0.854567|-0.024564|34.789555|0.17817|0.08222|0.002363|0.461468|1721|0.047975|0.070308|0||0||||||||5000|400|10|1200|1200|0.070308
T|JPMX|202608|MRNY|ROUND|50000|LYNYN|924|135146934.7|4004277|3984277|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000733|-0.025|-0.000733|-0.1225|-0.003594|0.0125|0.000367|0.57|0.016722|34.0875|0.13|0.12|0.00352|0.923077|400|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|MRP|ODD|0|LNNYN|531|66251.39|2230|2218|12|0|5|0|7|0|0|0|0|0|-0.005833|-0.000196|-0.005833|-0.000196|-0.018333|-0.000617|-0.045|-0.001515|-0.09|-0.003029|29.7125||||||||||||||||||||2|0|0|0.583333
T|JPMX|202608|MRP|ODD|0|LNYYN|437|48775.04|1641|1603|38|0|38|0|0|0|0|0|0|0|-0.012368|-0.000411|-0.003947|-0.000131|-0.001053|-0.000035|0.005263|0.000175|0.006053|0.000201|30.113684|0.025263|0.003421|0.000114|0.135417|38|0.010921|0|0||0||||||||38|0|11|0|0|0
T|JPMX|202608|MRP|ODD|0|LYNYN|1323|131602.25|4494|4460|31|0|30|0|1|0|0|0|0|0|0.003548|0.000119|0.004516|0.000151|0.00129|0.000043|0.02871|0.000963|-0.004839|-0.000162|29.817258|0.012581|0.011613|0.000389|0.923077|6|0.0025|0.666667|25|0|0||||||||34|0||||
T|JPMX|202608|MRP|ODD|1000|LNNNN|2|3068|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRP|ODD|1000|LNNYN|986|1840004.5|61451|61401|50|0|0|0|50|0|0|0|0|0|-0.02|-0.000663|-0.02|-0.000663|0|0|-0.02|-0.000663|0.05|0.001659|30.145||||||||||||||||||||1|0|0|1
T|JPMX|202608|MRP|ODD|1000|LNYNN|3|4602|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRP|ODD|1000|LNYYN|807|1491376.47|49798|49405|367|0|325|0|42|0|0|0|0|0|-0.021063|-0.000712|-0.02515|-0.00085|-0.018392|-0.000622|-0.001063|-0.000036|0.004768|0.000161|29.582071|0.025177|0.000381|0.000013|0.015152|367|0.012398|0.114441|0||0||||||||393|0|7|0|0|0.114441
T|JPMX|202608|MRP|ODD|1000|LYNYN|601|1122516.53|37431|36559|742|0|556|0|186|0|0|0|0|0|0.004407|0.000147|0.004987|0.000167|-0.007574|-0.000253|-0.007075|-0.000237|-0.011698|-0.000391|29.894319|0.019528|0.011617|0.000389|0.594893|363|0.008085|0.46832|379|0.208443|0||||||||872|0||||
T|JPMX|202608|MRP|ODD|250|LNNYN|711|420827.98|14132|14132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRP|ODD|250|LNYYN|545|322499.88|10837|10646|183|0|171|0|12|0|0|0|0|0|-0.020765|-0.0007|-0.020765|-0.0007|-0.015902|-0.000536|-0.011803|-0.000398|-0.017322|-0.000584|29.646995|0.046557|-0.00082|-0.000028|-0.017606|183|0.023689|0.065574|0||0||||||||191|0|10|0|0|0.065574
T|JPMX|202608|MRP|ODD|250|LYNYN|750|383812.11|12902|12716|135|0|114|0|21|0|0|0|0|0|0.00363|0.000122|0.003704|0.000125|-0.003778|-0.000127|-0.011704|-0.000395|-0.059778|-0.002016|29.647667|0.018741|0.006444|0.000217|0.343874|70|0.011857|0.3|65|0|0||||||||186|0||||
T|JPMX|202608|MRP|ROUND|1000|LNNNN|2574|7659051|257400|257200|200|0|0|0|0|100|100|0|0|0|-0.04|-0.001352|-0.035|-0.001183|0.11|0.003719|0.29|0.009806|-0.18|-0.006086|29.575||||||||||||||||||||2|5147|1249|753
T|JPMX|202608|MRP|ROUND|1000|LNNYN|2783|8770961.71|295775|295374|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.000251|0.0025|0.000084|-0.0025|-0.000084|-0.045|-0.001508|-0.135|-0.004524|29.8425||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|MRP|ROUND|1000|LNYNN|9|28739|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|MRP|ROUND|1000|LNYYN|13269|40608385.69|1351415|1342950|6896|0|5989|0|907|0|0|0|0|0|-0.005452|-0.000185|-0.002222|-0.000075|0.002505|0.000085|0.004467|0.000151|0.001014|0.000034|29.498318|0.03259|0.002451|0.000083|0.07522|6896|0.015069|0.131526|0||0||||||||8414|0|73|231|231|0.131526
T|JPMX|202608|MRP|ROUND|1000|LYNYN|2834|9060134.81|303899|292579|7060|0|5856|0|1204|0|0|0|0|0|-0.000134|-0.000005|0.001202|0.000041|-0.003267|-0.00011|-0.012453|-0.00042|-0.02096|-0.000707|29.646878|0.015207|0.014607|0.000493|0.960553|1120|0.00548|0.514286|5538|0.213073|402|0.01|0||||||11068|143||||
T|JPMX|202608|MRP|ROUND|10000|LNNNN|2|30680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|220|
T|JPMX|202608|MRP|ROUND|10000|LNNYN|12935|154446501.75|5219265|5218865|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000677|-0.02|-0.000677|-0.02|-0.000677|-0.02|-0.000677|-0.17|-0.005753|29.55||||||||||||||||||||1|0|0|1
T|JPMX|202608|MRP|ROUND|10000|LNYYN|12442|151584818.68|5154128|5129205|3653|0|2735|0|918|0|0|0|0|0|0.00382|0.000129|0.001351|0.000046|0.002824|0.000096|-0.004877|-0.000165|0.018028|0.00061|29.561589|0.03536|0.006694|0.000226|0.189324|3653|0.014333|0.2513|0||0||||||||20497|400|58|0|0|0.2513
T|JPMX|202608|MRP|ROUND|10000|LYNYN|263|3696567.17|123804|111805|3500|0|2114|0|1386|0|0|0|0|0|0.00495|0.000166|0.016033|0.000538|0.017341|0.000582|0.010393|0.000349|0.027976|0.000939|29.8007|0.019131|0.018513|0.000621|0.967667|314|0.003447|0|3186|0.435028|0||||||||10022|271||||
T|JPMX|202608|MRP|ROUND|20000|LNNNN|2|73812|2400|2364|36|0|0|0|0|0|0|0|36|0|-0.11|-0.003568|-0.11|-0.003568|-0.11|-0.003568|-0.11|-0.003568|-0.07|-0.002271|30.83||||||||||||||||||||1|37|0|86239
T|JPMX|202608|MRP|ROUND|20000|LNNYN|15075|362104770.05|12235881|12233147|500|0|400|0|100|0|0|0|0|0|-0.034|-0.001133|-0.034|-0.001133|-0.04|-0.001333|-0.024|-0.0008|-0.134|-0.004467|29.999||||||||||||||||||||3|100|100|0.2
T|JPMX|202608|MRP|ROUND|20000|LNYNN|15|549191|17900|16700|1200|0|0|0|200|700|0|0|300|0|0.0675|0.002194|0.0675|0.002194|0.0825|0.002682|0.0825|0.002682|0.0925|0.003007|30.7625|0.165|0.0675|0.002194|0.409091|1200|0.04875|19713.083333|0||0||||||||400|800|2|2774|497|19713.083333
T|JPMX|202608|MRP|ROUND|20000|LNYYN|12056|291247982.66|9838176|9795928|3740|0|3376|0|364|0|0|0|0|0|0.005997|0.000202|0.004709|0.000158|-0.005773|-0.000194|-0.04285|-0.00144|-0.036671|-0.001232|29.754132|0.029746|0.004799|0.000161|0.161348|3740|0.012473|0.097326|0||0||||||||23800|300|51|0|0|0.097326
T|JPMX|202608|MRP|ROUND|20000|LYNYN|168|4614696.67|154955|140123|3979|0|2637|0|1342|0|0|0|0|0|0.006498|0.000219|0.006531|0.00022|-0.00212|-0.000072|-0.008297|-0.00028|0.009066|0.000306|29.621901|0.01944|0.018008|0.000608|0.926374|887|0.00321|0|3092|0.434023|0||||||||8763|677||||
T|JPMX|202608|MRP|ROUND|200000|LNYYN|2|1233998|40800|40800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRP|ROUND|5000|LNNNN|5139|30727244|1027800|1026003|1597|0|900|0|0|400|197|0|100|0|-0.081916|-0.002722|-0.079411|-0.002638|-0.08943|-0.002971|-0.088748|-0.002948|-0.055085|-0.00183|30.099534||||||||||||||||||||9|12272|3399|2625.469004
T|JPMX|202608|MRP|ROUND|5000|LNNYN|15739|100168941.84|3326112|3325912|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.06|-0.001979|30.315||||||||||||||||||||1|0|0|1
T|JPMX|202608|MRP|ROUND|5000|LNYNN|20|118578|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|553|200|
T|JPMX|202608|MRP|ROUND|5000|LNYYN|12626|79825182.67|2651636|2643423|2280|0|2063|0|217|0|0|0|0|0|0.001816|0.00006|0.001724|0.000057|-0.005048|-0.000168|0.067522|0.002246|0.117811|0.003918|30.06893|0.031421|0.005079|0.000169|0.161642|2280|0.013171|0.095175|0||0||||||||7939|0|39|0|0|0.095175
T|JPMX|202608|MRP|ROUND|5000|LYNYN|1227|7899463.91|263698|257115|2509|0|2133|0|376|0|0|0|0|0|0.002206|0.000074|0.000851|0.000028|-0.001915|-0.000064|0.008818|0.000294|0.006857|0.000229|29.954243|0.015397|0.012557|0.000419|0.815558|785|0.004538|0.346497|1724|0.060325|0||||||||6405|72||||
T|JPMX|202608|MRP|ROUND|50000|LNNYN|5|510615.36|17324|17324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRP|ROUND|50000|LNYYN|15|1063718.24|35216|35216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRP|ROUND|50000|LYNYN|13|1243525.56|42122|30461|500|0|500|0|0|0|0|0|0|0|0.007|0.000234|0.027|0.000903|0.029|0.00097|0.035|0.001171|0.053|0.001773|29.899|0.022|0.013|0.000435|0.590909|200|0.01125|0|300|0|0||||||||2600|0||||
T|JPMX|202608|MRSH|ODD|0|LNNNN|1075|204649.53|1075|1075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|16|
T|JPMX|202608|MRSH|ODD|0|LNNYN|206|39275.33|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSH|ODD|0|LNYNN|30|5695.97|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|2|
T|JPMX|202608|MRSH|ODD|0|LNYYN|576|110019.58|576|572|4|0|4|0|0|0|0|0|0|0|0.04125|0.000216|0.04125|0.000216|-0.05125|-0.000269|0.11625|0.00061|0.18375|0.000964|190.5725|0.27|0.02625|0.000138|0.097222|4|0.121875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|MRSH|ODD|0|LYNYN|1598|304688.52|1598|1594|4|0|3|0|1|0|0|0|0|0|0.0825|0.000424|0.0825|0.000424|0.0975|0.000502|0.05|0.000257|0.2775|0.001428|194.37375|0.1375|0.1375|0.000707|1|0|||4|0.25|0||||||||4|0||||
T|JPMX|202608|MRSH|ODD|1000|LNNNN|2823|12187263.24|64024|63568|441|0|0|0|45|5|290|101|0|0|-0.161701|-0.000848|-0.164399|-0.000862|-0.133152|-0.000699|-0.10288|-0.00054|-0.10415|-0.000546|190.616429||||||||||||||||||||22|4429|471|6923.667045
T|JPMX|202608|MRSH|ODD|1000|LNNYN|1701|4904773.87|25717|25691|26|0|26|0|0|0|0|0|0|0|-0.036923|-0.000196|-0.036923|-0.000196|-0.079231|-0.00042|-0.006154|-0.000033|-0.062308|-0.00033|188.808077||||||||||||||||||||2|0|0|0
T|JPMX|202608|MRSH|ODD|1000|LNYNN|81|383538.5|2025|2000|25|0|0|0|0|0|25|0|0|0|0.05|0.000258|0.05|0.000258|-0.11|-0.000567|0.07|0.000361|-0.34|-0.001751|194.125|0.23|0.09|0.000464|0.391304|25|0.07|1778|0||0||||||||25|0|1|680|53|1778
T|JPMX|202608|MRSH|ODD|1000|LNYYN|2215|5671948.08|29719|29498|217|0|187|0|30|0|0|0|0|0|0.014286|0.000075|0.010415|0.000054|-0.064562|-0.000337|-0.047097|-0.000246|-0.016083|-0.000084|191.393157|0.209171|0.016774|0.000088|0.080194|217|0.096198|0.138249|0||0||||||||221|0|14|27|4|0.138249
T|JPMX|202608|MRSH|ODD|1000|LYNYN|1261|3145969.1|16500|16309|162|0|83|0|79|0|0|0|0|0|0.07037|0.000368|0.050185|0.000263|0.138765|0.000727|0.038642|0.000202|0.236914|0.00124|190.98287|0.110185|0.086975|0.000455|0.789356|88|0.021875|0.625|65|0.230769|9|0.005|1||||||191|0||||
T|JPMX|202608|MRSH|ODD|1000|MXXNN|1|1134.06|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000635|0.04|0.000212|188.995|0.03|0|0|0|6|0.015|0|0||0||||||||6|0||||
T|JPMX|202608|MRSH|ODD|10000|LNNNN|122|1741024.5|9150|9150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|643|407|
T|JPMX|202608|MRSH|ODD|10000|LNNYN|724|10167038.43|53239|53239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSH|ODD|10000|LNYNN|2|28103.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|JPMX|202608|MRSH|ODD|10000|LNYYN|1834|24711941.53|129352|127760|1153|0|1050|0|103|0|0|0|0|0|0.024202|0.000127|0.022736|0.00012|0.019172|0.000101|0.005989|0.000032|-0.037671|-0.000198|189.984098|0.166409|0.030299|0.000159|0.182076|1153|0.068055|0.089332|0||0||||||||1592|0|21|0|0|0.089332
T|JPMX|202608|MRSH|ODD|10000|LYNYN|669|10339457.78|54018|52904|762|0|760|0|2|0|0|0|0|0|0.086358|0.000453|0.271949|0.001426|0.291148|0.001526|0.567539|0.002975|-0.399626|-0.002095|190.755446|0.583412|0.190873|0.001001|0.327166|450|0.333106|0|244|0.008197|68|0.005|0||||||1114|0||||
T|JPMX|202608|MRSH|ODD|250|LNNNN|1380|744855.37|3905|3894|11|0|0|0|5|6|0|0|0|0|-0.035455|-0.000186|-0.031818|-0.000167|-0.021818|-0.000114|0.02|0.000105|-0.151818|-0.000796|190.678182||||||||||||||||||||4|387|51|173.363636
T|JPMX|202608|MRSH|ODD|250|LNNYN|399|265191.63|1388|1369|19|0|14|0|5|0|0|0|0|0|-0.033158|-0.000173|-0.035263|-0.000184|0.068421|0.000357|0.075263|0.000392|0.482632|0.002516|191.855526||||||||||||||||||||6|5|5|0.263158
T|JPMX|202608|MRSH|ODD|250|LNYNN|55|24596.64|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|6|
T|JPMX|202608|MRSH|ODD|250|LNYYN|840|539889.74|2825|2769|54|0|50|0|4|0|0|0|0|0|0.002778|0.000014|-0.006481|-0.000034|-0.023704|-0.000124|-0.106481|-0.000555|-0.217593|-0.001135|191.786389|0.193148|0.000926|0.000005|0.004794|54|0.096111|0.074074|0||0||||||||56|0|15|0|0|0.074074
T|JPMX|202608|MRSH|ODD|250|LYNNN|1|383.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRSH|ODD|250|LYNYN|1953|1348102.19|7056|7016|40|0|37|0|3|0|0|0|0|0|-0.018875|-0.000098|-0.027875|-0.000145|0.038125|0.000199|0.109375|0.000571|0.726125|0.003789|191.6655|0.0695|0.013875|0.000072|0.19964|33|0.033712|0.090909|7|0|0||||||||40|0||||
T|JPMX|202608|MRSH|ODD|250|MXXNN|1|376.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRSH|ODD|5000|LNNNN|242|2182891.3|11520|11520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1029|324|
T|JPMX|202608|MRSH|ODD|5000|LNNYN|960|7560847.64|39629|39629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSH|ODD|5000|LNYNN|13|122499.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|30|
T|JPMX|202608|MRSH|ODD|5000|LNYYN|1241|9289326.78|48666|48208|428|0|384|0|44|0|0|0|0|0|0.128458|0.000673|0.10757|0.000564|-0.112477|-0.000589|-0.168341|-0.000882|-0.08465|-0.000444|190.857652|0.345724|0.14972|0.000784|0.433061|428|0.098002|0.102804|0||0||||||||458|0|12|0|0|0.102804
T|JPMX|202608|MRSH|ODD|5000|LYNYN|412|2920357.17|15307|15086|135|0|86|0|49|0|0|0|0|0|0.21037|0.001106|0.21037|0.001106|0.151037|0.000794|-0.223778|-0.001177|0.031704|0.000167|190.126037|0.292074|0.200296|0.001053|0.685772|128|0.048398|0.382813|7|0|0||||||||221|0||||
T|JPMX|202608|MRSH|ROUND|10000|LNNNN|77613|1484865629|7761300|7756176|4524|0|0|0|400|1427|1770|334|593|0|-0.162188|-0.00085|-0.207378|-0.001086|-0.211147|-0.001106|-0.109828|-0.000575|0.059562|0.000312|190.910855||||||||||||||||||||62|103062|26976|8662.334826
T|JPMX|202608|MRSH|ROUND|10000|LNNYN|18784|357696672.93|1878544|1876644|1510|0|1181|0|329|0|0|0|0|0|-0.06756|-0.000354|-0.058142|-0.000305|-0.008871|-0.000046|0.061765|0.000324|0.025288|0.000133|190.781262||||||||||||||||||||19|186|186|0.217881
T|JPMX|202608|MRSH|ROUND|10000|LNYNN|47|896997|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|200|
T|JPMX|202608|MRSH|ROUND|10000|LNYYN|31704|604143480.49|3170688|3141788|22795|0|18350|0|4445|0|0|0|0|0|0.01288|0.000067|0.009116|0.000048|-0.000633|-0.000003|-0.050737|-0.000266|-0.073135|-0.000383|190.909958|0.146943|0.043426|0.000227|0.295528|22795|0.051758|0.203773|0||0||||||||28900|0|289|571|570|0.203773
T|JPMX|202608|MRSH|ROUND|10000|LYNYN|2612|49676027.8|261398|245898|12108|0|9468|0|2640|0|0|0|0|0|0.039888|0.00021|0.03241|0.00017|0.001518|0.000008|-0.030991|-0.000163|-0.042869|-0.000225|190.114179|0.090429|0.083056|0.000437|0.918473|4282|0.010633|0.187763|7798|0.235445|28|0.032143|0||||||15500|0||||
T|JPMX|202608|MRSH|ROUND|20000|LNNNN|148249|5650895295.25|29648825|29637811|9214|0|356|0|305|5498|2720|335|0|0|-0.121173|-0.000635|-0.116733|-0.000612|-0.118284|-0.00062|-0.097524|-0.000511|-0.197136|-0.001033|190.752971||||||||||||||||||||90|238593|68977|1611.181137
T|JPMX|202608|MRSH|ROUND|20000|LNNYN|18638|709242087.81|3693215|3689571|2254|0|1510|0|744|0|0|0|0|0|-0.042343|-0.000222|-0.022662|-0.000119|-0.060058|-0.000315|-0.099747|-0.000522|-0.113181|-0.000593|190.906142||||||||||||||||||||18|203|203|0.33008
T|JPMX|202608|MRSH|ROUND|20000|LNYNN|111|4240890|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|832|503|
T|JPMX|202608|MRSH|ROUND|20000|LNYYN|19943|737586864.92|3853732|3817583|21299|0|17239|0|4060|0|0|0|0|0|0.01697|0.000089|-0.003872|-0.00002|-0.030939|-0.000163|-0.024588|-0.000129|-0.086348|-0.000454|190.302403|0.160701|0.032488|0.000171|0.202163|21299|0.064107|0.190619|0||0||||||||30461|2947|184|365|365|0.190619
T|JPMX|202608|MRSH|ROUND|20000|LYNYN|599|19791172.65|103516|98847|2767|0|2334|0|433|0|0|0|0|0|0.093375|0.000494|0.072233|0.000382|0.080878|0.000428|0.075717|0.0004|-0.046841|-0.000248|189.083885|0.123419|0.11051|0.000584|0.895403|841|0.022592|0|1812|0.238962|114|0.01|0||||||3586|638||||
T|JPMX|202608|MRSH|ROUND|200000|LNNNN|12|5308350.6|27766|27266|500|0|0|0|0|400|100|0|0|0|0.005|0.000026|-0.001|-0.000005|-0.423|-0.002209|-0.759|-0.003964|-1.199|-0.006262|191.463||||||||||||||||||||2|1404|312|765.018374
T|JPMX|202608|MRSH|ROUND|200000|LNNYN|345|78318534|415000|415000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSH|ROUND|200000|LNYNN|4|1774210|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|858|421|
T|JPMX|202608|MRSH|ROUND|200000|LNYYN|333|83055285.11|434985|430185|700|0|600|0|100|0|0|0|0|0|0.001429|0.000007|0.035714|0.000187|-0.222857|-0.001168|-0.315714|-0.001655|-0.067143|-0.000352|190.722857|0.357143|0.12|0.000629|0.336|700|0.118571|0.142857|0||0||||||||600|200|4|0|0|0.142857
T|JPMX|202608|MRSH|ROUND|200000|LYNYN|27|10310898.78|53900|50000|500|0|300|0|200|0|0|0|0|0|0.8|0.004217|0.8|0.004217|0.924|0.00487|0.778|0.004101|1.73|0.009119|189.723|1.166|0.956|0.005039|0.819897|300|0.175|0|200|1|0||||||||500|100||||
T|JPMX|202608|MRSH|ROUND|50000|LNNNN|10|1262659.2|6522|6522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|332|
T|JPMX|202608|MRSH|ROUND|50000|LNNYN|48950|5692951154.28|30054104|30044543|2614|0|1558|6|1050|0|0|0|0|0|-0.002311|-0.000012|0.022724|0.000121|0.053917|0.000286|0.12228|0.000649|0.16251|0.000862|188.418236||||||||||||||||||||19|356|156|0.403787
T|JPMX|202608|MRSH|ROUND|50000|LNYNN|2|133385|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|MRSH|ROUND|50000|LNYYN|27792|2992067535.93|15709515|15583377|34981|0|29599|0|5382|0|0|0|0|0|0.05266|0.000276|0.039029|0.000205|-0.008282|-0.000043|-0.033687|-0.000177|-0.028153|-0.000148|190.764552|0.161187|0.062938|0.00033|0.390468|34981|0.049124|0.153855|0||0||||||||54630|12975|223|656|636|0.153855
T|JPMX|202608|MRSH|ROUND|50000|LYNYN|602|57969395.21|304126|287940|5781|0|4509|0|1272|0|0|0|0|0|0.04092|0.000215|0.052558|0.000276|0.024209|0.000127|0.009979|0.000052|-0.046547|-0.000244|190.406136|0.125359|0.105375|0.000553|0.840582|3963|0.016332|0.277567|1092|0.157509|726|0.009587|0||||||7043|1784||||
T|JPMX|202608|MRSK|ODD|0|LNNYN|1|39.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSK|ODD|0|LNYYN|23|5170.99|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ODD|1000|LNNYN|8|9448.92|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSK|ODD|1000|LNYYN|289|344532.01|8639|8639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ODD|1000|LYNYN|22|31767.91|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRSK|ODD|250|LNYYN|39|30787.17|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ODD|250|LYNYN|7|5272.08|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRSK|ROUND|1000|LNNNN|4|15637|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSK|ROUND|1000|LNNYN|1|3949|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRSK|ROUND|1000|LNYNN|1|4048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ROUND|1000|LNYYN|6|23882|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ROUND|1000|LYNYN|10|39567|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRSK|ROUND|10000|LNYYN|2|31728|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ROUND|10000|LYNYN|2|23691|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRSK|ROUND|20000|LNYYN|1|23712|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRSK|ROUND|5000|LYNYN|3|16553.23|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRT|ODD|0|LNNYN|112|14033.26|7946|7946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRT|ODD|0|LNYYN|18|1207.09|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRT|ODD|0|LYNYN|72|625.08|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRT|ROUND|0|LNNNN|265|51116|26500|26300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3831|2145|
T|JPMX|202608|MRT|ROUND|0|LNYYN|55|11376|5500|5400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.015504|0.1|0.05168|1.935|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MRT|ROUND|0|LYNYN|6|1129.5|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRT|ROUND|250|LNNNN|1627|647344|325400|324900|100|0|0|0|0|0|0|0|100|0|0.01|0.004535|-0.01|-0.004535|0|0|0|0|0.01|0.004535|2.205||||||||||||||||||||1|10665|2827|138956
T|JPMX|202608|MRT|ROUND|250|LNYNN|4|1518|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRT|ROUND|250|LNYYN|619|260990|123900|123900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRT|ROUND|250|LYNYN|3|1553.6|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRTN|ODD|0|LNNYN|820|74979.13|5028|5027|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002009|-0.03|-0.002009|-0.03|-0.002009|-0.05|-0.003348|-0.08|-0.005357|14.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRTN|ODD|0|LNYYN|428|53140.76|3579|3567|12|0|12|0|0|0|0|0|0|0|-0.003333|-0.000224|-0.003333|-0.000224|0|0|0.018333|0.001232|-0.005|-0.000336|14.886667|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|JPMX|202608|MRTN|ODD|0|LYNYN|1846|162129.84|10928|10914|14|0|14|0|0|0|0|0|0|0|-0.001429|-0.000094|-0.001429|-0.000094|0.001429|0.000094|0.005|0.00033|0.07|0.004617|15.161786|0.010714|0|0|0|14|0.005357|0|0||0||||||||14|0||||
T|JPMX|202608|MRTN|ODD|1000|LNNYN|114|139664.89|9476|9476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRTN|ODD|1000|LNYYN|138|174641.3|11710|11636|74|0|74|0|0|0|0|0|0|0|-0.08|-0.005279|-0.05|-0.003299|-0.05|-0.003299|-0.08|-0.005279|0.02|0.00132|15.155|0.05|0.01|0.00066|0.2|74|0.02|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|MRTN|ODD|1000|LYNYN|1404|1878915.19|127190|126046|575|0|491|0|84|0|0|0|0|0|0.003687|0.000244|0.003235|0.000214|0.002887|0.000191|-0.007809|-0.000518|0.013843|0.000918|15.087243|0.01167|0.010504|0.000696|0.900149|62|0.005403|0.064516|513|0.155945|0||||||||1144|0||||
T|JPMX|202608|MRTN|ODD|250|LNNYN|465|230994.19|15541|15485|56|0|32|0|24|0|0|0|0|0|-0.072857|-0.004855|-0.072857|-0.004855|0.048571|0.003236|0.054286|0.003617|0.03|0.001999|15.007857||||||||||||||||||||2|0|0|0.428571
T|JPMX|202608|MRTN|ODD|250|LNYYN|404|236376|15941|15823|118|0|118|0|0|0|0|0|0|0|0.002119|0.000141|0.002119|0.000141|-0.001356|-0.00009|-0.001356|-0.00009|-0.003475|-0.000232|14.98428|0.022119|0.002119|0.000141|0.095785|118|0.01|0|0||0||||||||118|0|3|0|0|0
T|JPMX|202608|MRTN|ODD|250|LYNYN|920|523341.42|35270|34582|348|0|287|0|61|0|0|0|0|0|0.015546|0.001035|0.013707|0.000912|0.011609|0.000773|0.005057|0.000337|0.009052|0.000602|15.025259|0.023218|0.015546|0.001035|0.669554|184|0.007255|0.288043|164|0.04878|0||||||||688|0||||
T|JPMX|202608|MRTN|ROUND|1000|LNNNN|4950|11948831|802600|801996|604|0|0|0|100|24|200|100|100|80|0.018907|0.001257|0.015596|0.001037|-0.006656|-0.000443|0.004603|0.000306|-0.031689|-0.002107|15.037252||||||||||||||||||||6|7428|4177|73157.956954
T|JPMX|202608|MRTN|ROUND|1000|LNNYN|8359|24804792.35|1666817|1666331|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001325|-0.02|-0.001325|-0.0175|-0.00116|-0.0175|-0.00116|-0.0425|-0.002816|15.09125||||||||||||||||||||4|0|0|0
T|JPMX|202608|MRTN|ROUND|1000|LNYNN|10|19394|1300|1200|100|0|0|0|0|100|0|0|0|0|0.01|0.00067|0.01|0.00067|0.01|0.00067|0.01|0.00067|-0.05|-0.003351|14.92|0.2|0.01|0.00067|0.05|100|0.095|330|0||0||||||||100|0|1|200|200|330
T|JPMX|202608|MRTN|ROUND|1000|LNYYN|8848|19122424.33|1278899|1275485|1994|0|1694|0|300|0|0|0|0|0|0.002823|0.000188|0.004027|0.000269|0.002603|0.000174|0.002031|0.000136|0.002126|0.000142|14.980115|0.023019|0.001148|0.000077|0.049891|1994|0.010935|0.150451|0||0||||||||3414|0|23|35|35|0.150451
T|JPMX|202608|MRTN|ROUND|1000|LYNYN|8083|12735940.34|858626|851064|3640|0|3173|0|467|0|0|0|0|0|-0.000444|-0.00003|-0.001979|-0.000133|-0.001271|-0.000086|-0.003273|-0.00022|-0.011614|-0.000782|14.846679|0.012181|0.009661|0.000651|0.793076|745|0.006158|0.014765|2895|0.157513|0||||||||7562|0||||
T|JPMX|202608|MRTN|ROUND|10000|LNNYN|15608|185855873.37|12579950|12579950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRTN|ROUND|10000|LNYYN|5376|65329765.11|4401724|4391555|879|0|771|0|108|0|0|0|0|0|0.002844|0.000192|0.002799|0.000188|0.010876|0.000733|0.005859|0.000395|-0.058931|-0.003969|14.847668|0.037065|0.006257|0.000421|0.168815|879|0.015404|0.122867|0||0||||||||5269|0|12|0|0|0.122867
T|JPMX|202608|MRTN|ROUND|10000|LYNYN|46|663982.19|44296|36101|920|0|920|0|0|0|0|0|0|0|-0.004935|-0.000328|-0.006109|-0.000406|-0.008065|-0.000536|0.004924|0.000327|0.02087|0.001386|15.058967|0.012174|0.01163|0.000772|0.955357|100|0.0025|0|820|0|0||||||||4216|0||||
T|JPMX|202608|MRTN|ROUND|20000|LNNYN|1|20096.37|1323|1323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRTN|ROUND|20000|LYNYN|2|42502.67|2799|2799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRTN|ROUND|5000|LNNYN|18510|113523985.75|7715845|7715845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRTN|ROUND|5000|LNYYN|6974|44214297.14|2995738|2976038|6464|0|5370|0|1094|0|0|0|0|0|-0.000149|-0.00001|-0.001487|-0.000101|-0.01056|-0.000715|-0.012197|-0.000826|-0.046411|-0.003141|14.774541|0.020176|0.000161|0.000011|0.007974|6464|0.010008|0.169245|0||0||||||||16600|480|46|0|0|0.169245
T|JPMX|202608|MRTN|ROUND|5000|LYNYN|94|624677.76|42076|38539|1080|0|818|0|262|0|0|0|0|0|0.003852|0.000257|0.003852|0.000257|-0.003111|-0.000208|-0.003435|-0.00023|0.004074|0.000272|14.962509|0.01|0.009537|0.000637|0.953704|50|0.005|1|1030|0.205825|0||||||||2644|202||||
T|JPMX|202608|MRVI|ODD|0|LNNYN|2042|196435.9|24725|24619|106|0|106|0|0|0|0|0|0|0|-0.00566|-0.000796|-0.005566|-0.000783|0.001415|0.000199|0.005377|0.000756|0.010849|0.001526|7.111274||||||||||||||||||||11|0|0|0
T|JPMX|202608|MRVI|ODD|0|LNYYN|126|10806.57|1437|1356|81|0|81|0|0|0|0|0|0|0|-0.001975|-0.000306|0.000123|0.000019|0.002593|0.000401|-0.004691|-0.000726|-0.07321|-0.011334|6.459136|0.05037|0.000741|0.000115|0.014706|81|0.024815|0|0||0||||||||81|0|4|0|0|0
T|JPMX|202608|MRVI|ODD|0|LYNYN|2072|142004.54|19491|19204|275|0|233|0|42|0|0|0|0|0|0.001818|0.000236|0.004|0.000519|0.006182|0.000801|-0.0052|-0.000674|-0.017964|-0.002329|7.713|0.010073|0.001891|0.000245|0.187726|217|0.005184|0.193548|58|0|0||||||||287|0||||
T|JPMX|202608|MRVI|ODD|250|LNNYN|1336|734023.68|88907|88813|94|0|94|0|0|0|0|0|0|0|-0.06|-0.008677|-0.06|-0.008677|-0.08|-0.011569|-0.12|-0.017354|-0.58|-0.083876|6.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRVI|ODD|250|LNYYN|98|47104.41|6093|6013|80|0|80|0|0|0|0|0|0|0|0|0|-0.02|-0.002649|0.02|0.002649|0.05|0.006623|-0.15|-0.019868|7.55|0.04|0|0|0|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|MRVI|ODD|250|LYNYN|910|447012.17|57772|56653|775|0|735|0|40|0|0|0|0|0|0.007271|0.000929|-0.000755|-0.000096|0.007529|0.000962|0.000432|0.000055|0.013877|0.001774|7.824471|0.011548|0.007503|0.000959|0.649721|217|0.007224|0|558|0.071685|0||||||||1119|0||||
T|JPMX|202608|MRVI|ROUND|1000|LNNNN|12353|27528568.88|3824733|3819570|5163|0|485|0|300|2880|808|472|218|0|-0.002144|-0.000263|0.000087|0.000011|-0.008846|-0.001085|-0.034195|-0.004196|-0.05067|-0.006218|8.149457||||||||||||||||||||27|273230|55567|3217.106177
T|JPMX|202608|MRVI|ROUND|1000|LNNYN|6914|19731549.05|2850941|2850220|721|0|721|0|0|0|0|0|0|0|-0.054355|-0.007388|-0.110888|-0.015072|-0.038488|-0.005231|-0.042621|-0.005793|-0.553107|-0.07518|7.357094||||||||||||||||||||2|0|0|0
T|JPMX|202608|MRVI|ROUND|1000|LNYNN|48|65323.16|8203|6703|1500|0|300|0|0|700|500|0|0|0|0.018|0.0026|0.082|0.011846|0.136|0.019647|0.308|0.044494|0.678667|0.09804|6.922333|0.051333|0.026667|0.003852|0.519481|1500|0.012333|517.816667|0||0||||||||900|600|3|1190|887|517.816667
T|JPMX|202608|MRVI|ROUND|1000|LNYYN|2776|6776044.92|918132|909432|5046|0|4317|0|729|0|0|0|0|0|0.005525|0.00076|-0.009727|-0.001338|0.028232|0.003883|0.061843|0.008507|0.00236|0.000325|7.270071|0.034633|0.00546|0.000751|0.157645|5046|0.014587|0.144471|0||0||||||||7000|1000|19|0|0|0.144471
T|JPMX|202608|MRVI|ROUND|1000|LYNNN|865|1955452.82|255574|254446|1128|0|539|0|400|189|0|0|0|0|0.002629|0.000341|0.002061|0.000267|-0.001893|-0.000245|0.005377|0.000697|0.004969|0.000644|7.71965|0.007527|0.006733|0.000872|0.894582|179|0.0025|0|949|157.942044|0||||||||1797|0||||
T|JPMX|202608|MRVI|ROUND|1000|LYNYN|13069|35388456.02|4599951|4526052|45571|0|36755|0|8816|0|0|0|0|0|-0.011075|-0.001402|-0.015838|-0.002005|-0.010226|-0.001294|-0.016331|-0.002067|-0.029251|-0.003703|7.900284|0.010395|0.006554|0.00083|0.630499|21951|0.004465|0.201221|21820|0.183272|1800|0.005833|0.222222||||||69790|2381||||
T|JPMX|202608|MRVI|ROUND|10000|LNNNN|53|554077.4|94550|94550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3568|1928|
T|JPMX|202608|MRVI|ROUND|10000|LNNYN|340|4743966.38|721971|719871|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001332|-0.01|-0.001332|-0.04|-0.00533|-0.42|-0.055963|-0.63|-0.083944|7.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRVI|ROUND|10000|LNYYN|605|7783566.5|1032310|1013330|8501|0|8501|0|0|0|0|0|0|0|0.000317|0.000041|0.000445|0.000057|0.029507|0.003773|-0.105767|-0.013523|-0.328323|-0.04198|7.821006|0.029447|0.003782|0.000484|0.12845|8501|0.012832|0|0||0||||||||8900|3500|11|0|0|0
T|JPMX|202608|MRVI|ROUND|10000|LYNNN|4|41679.62|7140|7140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVI|ROUND|10000|LYNYN|558|7774502.56|1023492|995926|3191|0|3043|0|148|0|0|0|0|0|-0.007712|-0.001112|-0.00607|-0.000875|-0.018311|-0.00264|-0.043833|-0.006319|-0.071235|-0.01027|6.936232|0.010627|0.006415|0.000925|0.603657|1403|0.00479|0.105488|1788|0|0||||||||24135|0||||
T|JPMX|202608|MRVI|ROUND|20000|LNNNN|4|119815|14300|13318|982|0|0|0|0|856|126|0|0|0|-0.021344|-0.002582|-0.007434|-0.000899|-0.002301|-0.000278|-0.002301|-0.000278|0.052566|0.006358|8.267872||||||||||||||||||||3|5093|4096|396.621181
T|JPMX|202608|MRVI|ROUND|20000|LNNYN|22|634233.05|83518|83518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVI|ROUND|20000|LNYYN|14|355983.4|46670|42480|110|0|110|0|0|0|0|0|0|0|0|0|-0.01|-0.001344|0.03|0.004032|-0.23|-0.030914|-0.05|-0.00672|7.44|0.02|0|0|0|110|0.01|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|MRVI|ROUND|20000|LYNNN|2|80040|9200|9000|200|0|0|0|0|200|0|0|0|0|0.01|0.001149|0.01|0.001149|0.05|0.005744|0.05|0.005744|0.07|0.008041|8.705|0.01|0.01|0.001149|1|0|||200|52|0||||||||1100|0||||
T|JPMX|202608|MRVI|ROUND|20000|LYNYN|176|4876303.7|611794|580369|2939|0|2237|0|702|0|0|0|0|0|-0.021902|-0.0027|-0.023457|-0.002892|-0.018408|-0.002269|0.002399|0.000296|-0.03212|-0.00396|8.111387|0.012634|0.007281|0.000898|0.576353|1573|0.005|0.427845|1366|0.02123|0||||||||17762|245||||
T|JPMX|202608|MRVI|ROUND|200000|LYNYN|3|814907.32|108776|25476|1719|0|1719|0|0|0|0|0|0|0|-0.028912|-0.003955|-0.028912|-0.003955|-0.028912|-0.003955|-0.048912|-0.006691|0.031088|0.004252|7.310544|0.01|0|0|0|1719|0.005|0|0||0||||||||1800|253||||
T|JPMX|202608|MRVI|ROUND|250|LNNNN|12518|10021940.47|1323103|1321731|1372|0|526|0|143|602|101|0|0|0|0.004891|0.000613|0.002996|0.000375|0.008929|0.001118|0.008593|0.001076|-0.168112|-0.021059|7.982974||||||||||||||||||||15|105905|21950|544.04619
T|JPMX|202608|MRVI|ROUND|250|LNNYN|604|511609.67|69874|68574|1209|0|909|0|300|0|0|0|0|0|-0.002969|-0.000374|-0.002142|-0.00027|-0.005451|-0.000687|0.010414|0.001313|-0.090794|-0.011445|7.933089||||||||||||||||||||13|200|200|0.248139
T|JPMX|202608|MRVI|ROUND|250|LNYNN|282|224338.32|29078|29072|6|0|0|0|6|0|0|0|0|0|-0.09|-0.011583|-0.06|-0.007722|-0.11|-0.014157|-0.17|-0.021879|0.48|0.061776|7.77|0.04|0|0|0|6|0.02|1|0||0||||||||100|0|1|3925|1870|1
T|JPMX|202608|MRVI|ROUND|250|LNYYN|1675|1453547.63|168408|167582|641|0|429|0|212|0|0|0|0|0|-0.039376|-0.005|-0.051856|-0.006585|-0.057925|-0.007356|-0.052231|-0.006632|0.102605|0.013029|7.875055|0.036505|0.004493|0.000571|0.123077|641|0.016006|0.330733|0||0||||||||826|0|8|0|0|0.330733
T|JPMX|202608|MRVI|ROUND|250|LYNNN|562|466237.33|60071|59953|118|0|0|0|118|0|0|0|0|0|-0.01|-0.001213|-0.03|-0.003639|-0.01|-0.001213|-0.05|-0.006064|-0.07|-0.00849|8.245|0.01|0.01|0.001213|1|0|||118|1|0||||||||118|0||||
T|JPMX|202608|MRVI|ROUND|250|LYNYN|7093|5820235.12|727803|716942|9331|0|8200|0|1131|0|0|0|0|0|0.000938|0.000116|-0.002828|-0.000349|-0.007215|-0.00089|0.001279|0.000158|-0.02101|-0.002593|8.103663|0.010965|0.007791|0.000961|0.710537|3324|0.004455|0.099579|6007|0.133178|0||||||||10849|8||||
T|JPMX|202608|MRVI|ROUND|5000|LNNNN|802|4931212.66|711432|711332|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|0.01|0.001552|6.445||||||||||||||||||||1|50076|23770|1
T|JPMX|202608|MRVI|ROUND|5000|LNNYN|850|5834257.84|772076|766106|2700|0|1900|0|800|0|0|0|0|0|-0.005185|-0.000689|-0.033333|-0.004429|-0.097407|-0.012942|-0.182593|-0.024261|-0.051111|-0.006791|7.526296||||||||||||||||||||6|870|870|0.296296
T|JPMX|202608|MRVI|ROUND|5000|LNYNN|2|13557.8|2156|2156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|706|400|
T|JPMX|202608|MRVI|ROUND|5000|LNYYN|1463|10792007.7|1381859|1369659|4538|0|3338|0|1200|0|0|0|0|0|0.014883|0.001857|0.024846|0.0031|0.084357|0.010526|0.120225|0.015001|0.083592|0.01043|8.014436|0.041595|0.012671|0.001581|0.30462|4538|0.014462|0.264434|0||0||||||||8600|500|13|0|0|0.264434
T|JPMX|202608|MRVI|ROUND|5000|LYNNN|58|352643.34|50801|50801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVI|ROUND|5000|LYNYN|1146|7730322.54|1007298|993836|6137|0|3867|0|2270|0|0|0|0|0|-0.004848|-0.000676|0.00226|0.000315|0.000116|0.000016|-0.021774|-0.003036|0.078284|0.010916|7.171831|0.011467|0.007191|0.001003|0.627114|3424|0.003832|0.235105|2713|0.539993|0||||||||9892|1165||||
T|JPMX|202608|MRVI|ROUND|50000|LNNYN|6|417640|59600|59600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVI|ROUND|50000|LYNYN|104|9287202.46|1102700|1074100|7596|0|7596|0|0|0|0|0|0|0|0.000473|0.000062|0.000244|0.000032|-0.100438|-0.013078|-0.41533|-0.054081|-0.658098|-0.085692|7.679764|0.01|0.004722|0.000615|0.472222|7509|0.002669|0|87|0|0||||||||4600|6900||||
T|JPMX|202608|MRVL|ODD|0|LNNNN|1695|369411.06|1695|1691|4|0|0|0|0|1|3|0|0|0|-0.1025|-0.000439|-0.05|-0.000214|0.1075|0.000461|0.05|0.000214|0.0925|0.000397|233.22||||||||||||||||||||4|197|23|1417
T|JPMX|202608|MRVL|ODD|0|LNNYN|3407|763906.33|3407|3399|8|0|5|0|3|0|0|0|0|0|0.0125|0.000055|-0.02625|-0.000115|-0.235|-0.001025|-0.13125|-0.000573|0.90125|0.003932|229.214375||||||||||||||||||||8|3|3|0.375
T|JPMX|202608|MRVL|ODD|0|LNYNN|2|402.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|MRVL|ODD|0|LNYYN|8620|1943235.01|8620|8526|94|0|82|0|12|0|0|0|0|0|0.015053|0.000067|0.060798|0.000269|0.079521|0.000352|-0.065266|-0.000289|-0.165053|-0.000731|225.696117|0.216489|0.013564|0.00006|0.062654|94|0.101463|0.12766|0||0||||||||94|0|94|3|3|0.12766
T|JPMX|202608|MRVL|ODD|0|LYNYN|1680|377993.45|1680|1605|75|0|63|0|12|0|0|0|0|0|0.0584|0.000253|0.05|0.000216|-0.019467|-0.000084|-0.118533|-0.000513|0.444933|0.001926|231.021333|0.1336|0.102133|0.000442|0.764471|48|0.026563|0.145833|21|0.142857|6|0.015833|0.333333||||||75|0||||
T|JPMX|202608|MRVL|ODD|0|MXXNN|1|214.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ODD|1000|LNNNN|4459|13042310.78|57102|56678|424|0|0|0|40|276|108|0|0|0|-0.054363|-0.000232|-0.017382|-0.000074|-0.266179|-0.001138|-0.458703|-0.00196|-1.223986|-0.005231|234.001321||||||||||||||||||||30|5980|773|903.7651
T|JPMX|202608|MRVL|ODD|1000|LNNYN|10492|24943961.86|112212|111924|272|0|177|0|95|0|0|0|0|0|-0.010974|-0.000049|0.016121|0.000072|-0.08704|-0.00039|0.618401|0.002771|0.919393|0.00412|223.162426||||||||||||||||||||30|77|77|0.349265
T|JPMX|202608|MRVL|ODD|1000|LNYNN|44|197741.6|820|810|10|0|0|0|0|10|0|0|0|0|0.005|0.000021|0.025|0.000103|-0.085|-0.000349|0.065|0.000267|0.16|0.000656|243.725|0.18|0.01|0.000041|0.055556|10|0.085|65.5|0||0||||||||10|0|2|407|47|65.5
T|JPMX|202608|MRVL|ODD|1000|LNYYN|19592|49952556.47|222120|219767|2216|0|1930|0|286|0|0|0|0|0|0.026541|0.000116|0.042493|0.000186|0.113879|0.0005|-0.084402|-0.00037|0.216054|0.000948|227.889666|0.194558|0.028946|0.000127|0.14878|2216|0.082806|0.129061|0||0||||||||2353|0|219|54|54|0.129061
T|JPMX|202608|MRVL|ODD|1000|LYNNN|1|1126.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ODD|1000|LYNYN|4370|10247190.05|45508|43495|1847|0|1545|0|302|0|0|0|0|0|0.085636|0.000375|0.114781|0.000503|0.042999|0.000189|-0.214196|-0.000939|-0.149616|-0.000656|228.059808|0.200633|0.139339|0.000611|0.694498|1306|0.043545|0.184533|510|0.119608|31|0.008548|0||||||2013|0||||
T|JPMX|202608|MRVL|ODD|1000|MXXNN|1|1825.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ODD|10000|LNNNN|4067|54675113.35|233717|229123|4461|0|225|60|700|2674|802|0|0|0|-0.057766|-0.000249|-0.022301|-0.000096|0.043612|0.000188|-0.180443|-0.000778|-0.49192|-0.00212|232.046446||||||||||||||||||||88|29528|7467|569.123297
T|JPMX|202608|MRVL|ODD|10000|LNNYN|5964|81366437.25|363959|363490|277|0|118|10|149|0|0|0|0|0|0.030903|0.000139|0.064513|0.000291|0.642599|0.0029|0.342888|0.001548|0.419206|0.001892|221.553556||||||||||||||||||||7|61|61|0.546413
T|JPMX|202608|MRVL|ODD|10000|LNYNN|49|674729.25|2880|2580|300|0|75|0|0|225|0|0|0|0|0.035|0.00015|-0.033333|-0.000143|-0.295833|-0.001272|0.596667|0.002565|0.850833|0.003658|232.61|0.281667|0.019167|0.000082|0.068047|300|0.13125|81.416667|0||0||||||||300|0|5|476|227|81.416667
T|JPMX|202608|MRVL|ODD|10000|LNYYN|35147|508527343.4|2221539|2203489|15065|0|13036|0|2029|0|0|0|0|0|0.002749|0.000012|0.010384|0.000046|0.098021|0.000432|0.040385|0.000178|-0.430248|-0.001897|226.771602|0.191169|0.011398|0.00005|0.059622|15065|0.089885|0.134683|0||0||||||||18050|0|290|252|252|0.134683
T|JPMX|202608|MRVL|ODD|10000|LYNNN|1|17539.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ODD|10000|LYNYN|1365|19511921.58|86600|81759|3539|0|2595|0|944|0|0|0|0|0|0.108864|0.000481|0.179921|0.000794|0.089152|0.000394|0.051385|0.000227|0.195016|0.000861|226.553786|0.223187|0.135781|0.000599|0.608374|2730|0.058383|0.252381|697|0.291248|112|0.042143|0.464286||||||4841|0||||
T|JPMX|202608|MRVL|ODD|20000|LNNYN|940|19473870.64|84370|84187|46|0|40|0|6|0|0|0|0|0|-0.081739|-0.00034|0.043913|0.000182|0.563913|0.002342|-1.073913|-0.004461|-1.18087|-0.004905|240.736957||||||||||||||||||||2|99|99|0.130435
T|JPMX|202608|MRVL|ODD|20000|LNYYN|5579|117084195.56|500807|494644|4941|0|4446|0|495|0|0|0|0|0|0.000614|0.000003|0.001782|0.000008|-0.063541|-0.000277|-0.313185|-0.001366|-0.023027|-0.0001|229.28127|0.184714|0.012005|0.000052|0.064991|4941|0.086354|0.100182|0||0||||||||6163|0|67|115|115|0.100182
T|JPMX|202608|MRVL|ODD|20000|LYNYN|973|21196312.98|91434|83465|4301|0|3381|0|920|0|0|0|0|0|0.056837|0.000246|0.051826|0.000224|-0.03473|-0.00015|-0.296516|-0.001283|0.253589|0.001098|231.047671|0.154631|0.134937|0.000584|0.872637|2133|0.023517|0.268167|1813|0.145063|355|0.022|0.239437||||||7969|0||||
T|JPMX|202608|MRVL|ODD|250|LNNNN|3060|1693749.85|7786|7766|20|0|0|0|0|9|11|0|0|0|-0.086|-0.000397|-0.093|-0.000429|-0.184|-0.000848|-0.0515|-0.000237|-0.0965|-0.000445|216.87125||||||||||||||||||||8|705|94|838.35
T|JPMX|202608|MRVL|ODD|250|LNNYN|3312|2011911.34|9052|8990|62|0|40|0|22|0|0|0|0|0|0.042419|0.000189|0.064677|0.000288|0.247258|0.001102|0.107581|0.000479|0.072258|0.000322|224.382258||||||||||||||||||||20|18|18|0.354839
T|JPMX|202608|MRVL|ODD|250|LNYNN|16|8492.7|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|MRVL|ODD|250|LNYYN|7084|4375794.18|19450|19077|368|0|325|0|43|0|0|0|0|0|0.009864|0.000044|-0.013179|-0.000058|0.014946|0.000066|-0.12231|-0.000539|-0.376984|-0.001663|226.716861|0.186984|0.010082|0.000044|0.053917|368|0.088451|0.116848|0||0||||||||373|0|114|12|9|0.116848
T|JPMX|202608|MRVL|ODD|250|LYNYN|2434|1586443.95|7050|6700|335|0|288|0|47|0|0|0|0|0|0.071403|0.000313|0.032239|0.000141|0.051254|0.000225|-0.02991|-0.000131|0.145104|0.000636|228.20894|0.135493|0.08397|0.000368|0.61974|234|0.038291|0.098291|84|0.154762|17|0.019412|0.647059||||||350|0||||
T|JPMX|202608|MRVL|ODD|250|MXXNN|2|874.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ODD|5000|LNNNN|15394|90786881.34|390179|383468|6711|0|278|50|391|4470|1522|0|0|0|-0.054145|-0.000233|-0.021289|-0.000092|-0.028797|-0.000124|-0.062348|-0.000268|-0.11674|-0.000502|232.323351||||||||||||||||||||301|64107|9147|720.524479
T|JPMX|202608|MRVL|ODD|5000|LNNYN|4027|28713397.03|131106|130712|368|0|277|0|91|0|0|0|0|0|-0.020299|-0.000087|0.033451|0.000144|-0.087418|-0.000377|0.024891|0.000107|-0.794755|-0.003423|232.179932||||||||||||||||||||13|60|60|0.247283
T|JPMX|202608|MRVL|ODD|5000|LNYNN|245|1458896.68|6254|6009|245|0|25|0|0|166|54|0|0|0|0.033041|0.000139|-0.00798|-0.000034|-0.258714|-0.001088|-0.398673|-0.001677|-0.298633|-0.001256|237.75951|0.212163|0.043|0.000181|0.202674|245|0.084582|1162.57551|0||0||||||||290|0|11|2626|287|1162.57551
T|JPMX|202608|MRVL|ODD|5000|LNYYN|16520|124536775.7|560042|554295|4794|0|4272|0|522|0|0|0|0|0|0.012482|0.000057|0.020657|0.000094|0.103836|0.00047|0.173025|0.000784|-0.049593|-0.000225|220.733239|0.166721|0.009698|0.000044|0.058166|4794|0.078512|0.108886|0||0||||||||5747|0|175|53|53|0.108886
T|JPMX|202608|MRVL|ODD|5000|LYNNN|3|16886.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ODD|5000|LYNYN|1368|9727073.42|43139|41058|1546|0|1515|0|31|0|0|0|0|0|0.094373|0.000422|0.078655|0.000352|0.193202|0.000865|-0.089334|-0.0004|-0.110977|-0.000497|223.446064|0.160705|0.102406|0.000458|0.637231|1150|0.039187|0.024348|396|0.007576|0||||||||2081|0||||
T|JPMX|202608|MRVL|ROUND|10000|LNNNN|2|36281|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVL|ROUND|10000|LNNYN|3761|70728651.56|376376|375776|600|0|400|0|200|0|0|0|0|0|0.064167|0.000344|0.0125|0.000067|-0.0775|-0.000415|0.874167|0.004686|2.209167|0.011842|186.554167||||||||||||||||||||6|100|100|0.333333
T|JPMX|202608|MRVL|ROUND|10000|LNYYN|7355|138619280.75|736073|727041|7044|0|5449|0|1595|0|0|0|0|0|0.018612|0.000098|0.01011|0.000053|0.0135|0.000071|0.117914|0.000618|0.067447|0.000354|190.670626|0.115557|0.033844|0.000177|0.292876|7044|0.040856|0.226434|0||0||||||||9021|6|90|301|220|0.226434
T|JPMX|202608|MRVL|ROUND|10000|LYNYN|951|18237689.88|95453|86615|6362|0|5095|0|1267|0|0|0|0|0|0.044731|0.000233|0.036133|0.000188|0.061636|0.000321|0.0532|0.000277|0.200885|0.001047|191.800974|0.08361|0.074992|0.000391|0.896923|3629|0.009621|0.212731|2297|0.165433|436|0.017202|0.263761||||||8822|4||||
T|JPMX|202608|MRVL|ROUND|20000|LNNNN|1975389|72832940622.1|325301760|325109846|190615|0|7819|0|28463|140009|14324|0|0|0|-0.088421|-0.000391|-0.072342|-0.00032|-0.047609|-0.000211|-0.029586|-0.000131|-0.034701|-0.000154|225.999152||||||||||||||||||||2111|6833125|996000|311.333888
T|JPMX|202608|MRVL|ROUND|20000|LNNYN|295690|11294268871.7|50382871|50343940|25968|0|19772|112|6084|0|0|0|0|0|-0.006589|-0.000029|-0.00524|-0.000023|-0.011936|-0.000052|0.081705|0.000357|0.214638|0.000937|229.121213||||||||||||||||||||283|4939|4600|0.237282
T|JPMX|202608|MRVL|ROUND|20000|LNYNN|5314|202446659.5|882450|879945|2505|0|512|0|989|904|100|0|0|0|0.007984|0.000036|-0.092295|-0.000416|0.811721|0.003661|1.513489|0.006827|-0.368962|-0.001664|221.702347|0.217964|0.002615|0.000012|0.011996|2505|0.107675|173.932535|0||0||||||||3100|600|21|61553|31795|173.932535
T|JPMX|202608|MRVL|ROUND|20000|LNYYN|287267|8111707929.95|35815725|35291140|342422|0|276616|0|65706|100|0|0|0|0|0.011709|0.000052|-0.009891|-0.000044|0.004171|0.000018|0.058544|0.000259|0.175905|0.000778|226.097556|0.17795|0.039701|0.000176|0.223102|342422|0.069125|0.210296|0||0||||||||476926|14377|4099|16569|14430|0.210296
T|JPMX|202608|MRVL|ROUND|20000|LYNNN|367|14131943|61400|60979|221|0|21|0|0|200|0|0|0|0|0.038235|0.000164|-0.45086|-0.001936|-1.297557|-0.005573|-1.133077|-0.004866|-5.981538|-0.025689|232.848575|0.229276|-0.019593|-0.000084|-0.085455|200|0.1375|54.5|21|0|0||||||||300|0||||
T|JPMX|202608|MRVL|ROUND|20000|LYNYN|31174|788364267.87|3441434|3156174|203618|0|167664|0|35914|40|0|0|0|0|0.055773|0.000243|0.032177|0.00014|0.008143|0.000035|0.048999|0.000213|0.113776|0.000495|229.769041|0.111958|0.095174|0.000414|0.850085|105697|0.018082|0.165123|87526|0.17885|10395|0.019475|0.331602||||||276086|4334||||
T|JPMX|202608|MRVL|ROUND|20000|MXXNN|4|138647.66|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ROUND|200000|LNNNN|6|2749284|11400|10404|996|0|0|0|0|896|100|0|0|0|-0.020964|-0.000089|-0.291727|-0.001232|0.128795|0.000544|0.368795|0.001558|-1.951968|-0.008247|236.702289||||||||||||||||||||3|3404|372|1023.975904
T|JPMX|202608|MRVL|ROUND|200000|LNNYN|311|165062051.73|728868|725783|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000231|0.09|0.000416|0.29|0.001341|0.17|0.000786|-1.45|-0.006704|216.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRVL|ROUND|200000|LNYNN|2|774321|3300|3000|300|0|0|0|100|200|0|0|0|0|-0.278333|-0.001265|-0.571667|-0.002598|-0.275|-0.00125|-0.585|-0.002659|-2.445|-0.011114|220|0.22|-0.045|-0.000205|-0.204545|300|0.1325|63|0||0||||||||100|200|1|1207|1200|63
T|JPMX|202608|MRVL|ROUND|200000|LNYYN|816|286248803.2|1264856|1172044|13969|0|11824|0|2145|0|0|0|0|0|0.046818|0.000206|0.008049|0.000035|-0.062292|-0.000274|-0.001175|-0.000005|-0.17042|-0.00075|227.287878|0.138619|0.062192|0.000274|0.448654|13969|0.038214|0.153554|0||0||||||||24226|4757|63|200|200|0.153554
T|JPMX|202608|MRVL|ROUND|200000|LYNYN|1047|385135799.78|1698147|1466956|60156|0|46316|0|13840|0|0|0|0|0|0.123448|0.000537|0.105386|0.000459|0.072768|0.000317|0.304781|0.001326|0.120888|0.000526|229.824295|0.19397|0.15478|0.000673|0.797959|44220|0.026657|0.140615|15936|0.478288|0||||||||50694|36107||||
T|JPMX|202608|MRVL|ROUND|50000|LNNNN|3814|191556674|764200|761384|2616|0|100|0|113|2103|300|0|0|0|-0.091093|-0.000381|-0.266311|-0.001115|-0.12969|-0.000543|-0.131651|-0.000551|-0.778154|-0.003259|238.803242||||||||||||||||||||16|25317|5088|395.321483
T|JPMX|202608|MRVL|ROUND|50000|LNNYN|248872|31217162712.9|138126527|138083871|10375|0|6357|400|3618|0|0|0|0|0|-0.08505|-0.000374|-0.102665|-0.000451|-0.004364|-0.000019|0.429501|0.001887|0.825545|0.003626|227.655606||||||||||||||||||||90|5199|4979|0.40571
T|JPMX|202608|MRVL|ROUND|50000|LNYNN|43|2289575|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1491|331|
T|JPMX|202608|MRVL|ROUND|50000|LNYYN|107417|12948843058.31|56886765|56057458|231371|0|183659|0|47712|0|0|0|0|0|0.008671|0.000038|-0.021637|-0.000095|-0.046454|-0.000204|0.052035|0.000229|0.051073|0.000225|227.163791|0.207921|0.045706|0.000201|0.219824|231371|0.081107|0.207148|0||0||||||||416889|64574|1681|11350|9990|0.207148
T|JPMX|202608|MRVL|ROUND|50000|LYNNN|5|255175|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVL|ROUND|50000|LYNYN|6600|770979428.7|3395938|2942582|160450|0|124776|0|35654|20|0|0|0|0|0.091032|0.000397|0.071221|0.000311|0.024308|0.000106|-0.040196|-0.000175|0.418775|0.001827|229.233508|0.165614|0.140634|0.000613|0.849168|87555|0.024115|0.176986|69809|0.270223|3086|0.034786|0.535969||||||209667|55431||||
T|JPMX|202608|MRVU|ODD|0|LNNYN|17|2749.19|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|0|LNYYN|124|16384.64|142|140|2|0|1|0|1|0|0|0|0|0|0.54|0.00434|0.63|0.005064|0.605|0.004863|0.845|0.006792|2.535|0.020375|124.415|0.59|0.57|0.004581|0.966102|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|MRVU|ODD|0|LYNYN|40|5679.88|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVU|ODD|1000|LNNYN|18|49050.42|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|1000|LNYYN|171|442336.57|3706|3706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|1000|LYNYN|110|295121.77|2487|2487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVU|ODD|10000|LNNYN|32|358761.55|2942|2942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|10000|LNYYN|157|1819490.86|14229|14229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|10000|LYNYN|10|111191.65|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVU|ODD|250|LNNYN|12|6815.53|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|250|LNYYN|106|57231.77|497|491|6|0|6|0|0|0|0|0|0|0|0.36|0.003051|0.36|0.003051|0.43|0.003644|0.73|0.006186|-1.7|-0.014406|118.005|0.39|0.36|0.003051|0.923077|6|0.015|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|MRVU|ODD|250|LYNYN|61|35620.35|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVU|ODD|5000|LNNYN|22|175520.28|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|5000|LNYYN|172|1303346.26|11823|11823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVU|ODD|5000|LYNYN|62|420781.76|3448|3398|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.2|0.001849|0.77|0.007118|1|0.009244|108.175|0.37|0|0|0|50|0.185|1|0||0||||||||50|0||||
T|JPMX|202608|MRVU|ROUND|10000|LNNNN|272512|3256075166|27251200|27249897|103|0|0|0|0|102|1|0|0|0|-0.120874|-0.000986|-0.122621|-0.001001|2.623301|0.021405|-0.25699|-0.002097|3.287476|0.026825|122.553252||||||||||||||||||||4|22931|3962|131.795952
T|JPMX|202608|MRVU|ROUND|10000|LNNYN|3273|39576942.86|331414|331414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ROUND|10000|LNYNN|50|590316|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|JPMX|202608|MRVU|ROUND|10000|LNYYN|15362|181687309.02|1546841|1546841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVU|ROUND|10000|LYNYN|191|2283064.09|19597|19497|100|0|100|0|0|0|0|0|0|0|0.21|0.001967|0.11|0.001031|0.23|0.002155|-0.1|-0.000937|-2.81|-0.026326|106.74|0.52|0.52|0.004872|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MRVU|ROUND|20000|LNNNN|44|1967544|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|JPMX|202608|MRVU|ROUND|20000|LNNYN|3188|128186024.82|1138301|1137901|100|0|0|0|0|100|0|0|0|0|-0.68|-0.006064|-0.45|-0.004013|0.18|0.001605|0.83|0.007401|0.06|0.000535|112.14||||||||||||||||||||1|300|0|59
T|JPMX|202608|MRVU|ROUND|20000|LNYYN|5596|226816056.26|2034381|2033481|600|0|400|0|200|0|0|0|0|0|0.04|0.000349|-0.103333|-0.000902|-0.15|-0.00131|0.008333|0.000073|0.488333|0.004264|114.524167|0.421667|0.168333|0.00147|0.399209|600|0.126667|0.333333|0||0||||||||600|0|3|200|100|0.333333
T|JPMX|202608|MRVU|ROUND|20000|LYNYN|71|2369422.73|20535|20235|100|0|100|0|0|0|0|0|0|0|0.2|0.001694|0.25|0.002117|-0.15|-0.00127|0.95|0.008045|-0.73|-0.006182|118.09|0.34|0.3|0.00254|0.882353|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|MRVU|ROUND|5000|LNNNN|14761|135330797|1476100|1476000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1362|156|
T|JPMX|202608|MRVU|ROUND|5000|LNNYN|191|1711912|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVU|ROUND|5000|LNYNN|3|29212|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVU|ROUND|5000|LNYYN|232|2081594|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVU|ROUND|5000|LYNYN|4|35970|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVU|ROUND|50000|LNNNN|118|7272187|65200|65200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|0|
T|JPMX|202608|MRVU|ROUND|50000|LNNYN|370|19388379|159100|158700|100|0|100|0|0|0|0|0|0|0|-0.13|-0.000989|-0.13|-0.000989|-1.62|-0.01232|-3.01|-0.022891|-2.96|-0.02251|131.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|MRVU|ROUND|50000|LNYYN|691|36771573.4|306880|306380|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000808|-0.1|-0.000897|-0.13|-0.001167|0.08|0.000718|-1.78|-0.015973|111.44|0.32|0|0|0|200|0.16|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|MRVU|ROUND|50000|LYNYN|8|774173.5|6850|6850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVX|ODD|0|LNNYN|2|281.85|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVX|ODD|0|LNYYN|2|47.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVX|ODD|0|LYNYN|2|93.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVX|ODD|1000|LNNYN|1|1464.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVX|ODD|1000|LYNYN|3|5070.68|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVX|ODD|250|LNYYN|2|563.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVX|ODD|250|LYNYN|2|1222.68|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVX|ROUND|1000|LNNNN|1038|2833171|103800|103800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVX|ROUND|1000|LNNYN|1|2940|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRVX|ROUND|1000|LNYNN|19|52037|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVX|ROUND|1000|LYNYN|12|33686|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRVX|ROUND|10000|LNYYN|2|26180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRVX|ROUND|20000|LNYYN|2|52060|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRX|ODD|0|LNNYN|230|31166|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRX|ODD|0|LNYYN|589|67692.06|1016|983|32|0|32|0|0|0|0|0|0|0|-0.05125|-0.000761|-0.09875|-0.001467|-0.07|-0.00104|0.003438|0.000051|0.157813|0.002344|67.317656|0.203438|0.026563|0.000395|0.130568|32|0.088438|0|0||0||||||||33|0|15|0|0|0
T|JPMX|202608|MRX|ODD|0|LYNYN|806|87714.18|1345|1331|11|0|8|0|3|0|0|0|0|0|0.038182|0.000556|-0.034545|-0.000503|-0.041818|-0.000608|-0.017273|-0.000251|-0.13|-0.001892|68.724545|0.170909|0.088182|0.001283|0.515957|4|0.11375|0.25|7|0.285714|0||||||||14|0||||
T|JPMX|202608|MRX|ODD|1000|LNNYN|678|1749074.6|24966|24966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRX|ODD|1000|LNYYN|1491|3970645.78|57483|56583|734|0|678|0|56|0|0|0|0|0|0.003787|0.000058|0.004823|0.000074|-0.005463|-0.000083|-0.070668|-0.001078|-0.163856|-0.0025|65.548815|0.231117|0.042071|0.000642|0.182033|734|0.094523|0.076294|0||0||||||||900|0|26|0|0|0.076294
T|JPMX|202608|MRX|ODD|1000|LYNYN|597|1275054.95|18846|18013|519|0|426|0|93|0|0|0|0|0|0.148632|0.002179|0.16025|0.002349|0.114066|0.001672|0.132447|0.001941|0.278651|0.004085|68.219566|0.375279|0.170173|0.002494|0.453458|256|0.20791|0.078125|263|0.277567|0||||||||833|0||||
T|JPMX|202608|MRX|ODD|250|LNNYN|930|420078.36|5883|5883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRX|ODD|250|LNYYN|820|449223.42|6578|6297|277|0|272|0|5|0|0|0|0|0|-0.062744|-0.000938|-0.081047|-0.001212|-0.102455|-0.001532|-0.110217|-0.001648|-0.021697|-0.000324|66.876823|0.263755|0.011191|0.000167|0.042431|277|0.126282|0.018051|0||0||||||||281|0|36|5|5|0.018051
T|JPMX|202608|MRX|ODD|250|LYNYN|754|382746.13|5703|5642|42|0|31|0|11|0|0|0|0|0|0.060714|0.000908|0.082143|0.001229|0.047381|0.000709|0.032619|0.000488|-0.262857|-0.003933|66.829405|0.146429|0.144286|0.002159|0.985366|13|0.031154|0.384615|23|0|6|0.06|1||||||61|0||||
T|JPMX|202608|MRX|ODD|5000|LNNYN|120|713536.31|10431|10431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRX|ODD|5000|LNYYN|340|2001922.46|29265|28860|405|0|405|0|0|0|0|0|0|0|-0.02842|-0.000403|-0.030272|-0.000429|-0.028543|-0.000404|-0.041802|-0.000592|-0.060988|-0.000864|70.578802|0.296469|0.022222|0.000315|0.074956|405|0.137123|0|0||0||||||||405|0|5|0|0|0
T|JPMX|202608|MRX|ODD|5000|LYNYN|104|622336.94|8881|8452|214|0|204|0|10|0|0|0|0|0|0.008551|0.000132|0.004907|0.000076|0.003785|0.000058|0.018738|0.000289|0.060794|0.000939|64.766822|0.223925|0.008551|0.000132|0.038189|190|0.121289|0.052632|24|0|0||||||||429|0||||
T|JPMX|202608|MRX|ROUND|10000|LNNNN|3314|42847610|662800|662400|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.02|-0.00031|-0.02|-0.00031|-0.03|-0.000465|64.565||||||||||||||||||||1|6581|1273|3747
T|JPMX|202608|MRX|ROUND|10000|LNNYN|7057|95468553.59|1508945|1508463|282|0|100|0|182|0|0|0|0|0|0.208936|0.003331|0.189574|0.003022|0.288227|0.004595|0.418511|0.006671|0.450426|0.00718|62.731206||||||||||||||||||||2|182|182|0.64539
T|JPMX|202608|MRX|ROUND|10000|LNYYN|4696|61585000.12|941359|931637|6418|0|5164|0|1254|0|0|0|0|0|-0.008805|-0.000139|-0.024174|-0.00038|-0.032594|-0.000513|-0.151153|-0.002379|-0.366239|-0.005764|63.533694|0.269194|0.039674|0.000624|0.147382|6418|0.11476|0.195388|0||0||||||||6757|1482|41|400|400|0.195388
T|JPMX|202608|MRX|ROUND|10000|LYNYN|120|1676650.39|24910|23435|1038|0|752|0|286|0|0|0|0|0|0.072765|0.001079|0.100318|0.001488|0.088902|0.001319|0.097958|0.001453|0.017505|0.00026|67.42527|0.104239|0.096888|0.001437|0.929482|563|0.006776|0.17762|475|0.391579|0||||||||1186|89||||
T|JPMX|202608|MRX|ROUND|20000|LNNYN|2421|81816402.57|1239653|1239653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MRX|ROUND|20000|LNYYN|960|28563731.23|428745|417197|6511|0|5260|0|1251|0|0|0|0|0|0.117625|0.00181|0.136668|0.002103|0.130179|0.002003|-0.125837|-0.001936|-0.31705|-0.004879|64.98844|0.432368|0.149151|0.002295|0.344964|6511|0.141608|0.192136|0||0||||||||4084|3580|23|427|427|0.192136
T|JPMX|202608|MRX|ROUND|20000|LYNYN|73|2194602.87|32577|29214|494|0|494|0|0|0|0|0|0|0|-0.000526|-0.000008|-0.017105|-0.000273|0.026822|0.000428|0.236073|0.00377|0.453826|0.007248|62.616619|0.170769|0.14915|0.002382|0.8734|321|0.016636|0|173|0|0||||||||1400|200||||
T|JPMX|202608|MRX|ROUND|200000|LYNYN|5|1337423.2|19555|19555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MRX|ROUND|5000|LNNNN|3930|25102737|393000|392795|205|0|0|0|5|100|100|0|0|0|0.788049|0.012456|0.597805|0.009449|0.436829|0.006904|0.529512|0.008369|-0.134634|-0.002128|63.268659||||||||||||||||||||3|7500|1486|2915.341463
T|JPMX|202608|MRX|ROUND|5000|LNNYN|4741|33057502.94|477949|476849|932|0|932|0|0|0|0|0|0|0|0.09367|0.00136|0.098863|0.001435|0.109206|0.001585|0.211202|0.003066|0.204056|0.002962|68.890429||||||||||||||||||||11|0|0|0
T|JPMX|202608|MRX|ROUND|5000|LNYNN|1|6192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MRX|ROUND|5000|LNYYN|6999|48610507.37|709351|698454|8810|0|7280|0|1530|0|0|0|0|0|0.013587|0.000201|0.017691|0.000261|0.026669|0.000394|0.007435|0.00011|-0.069142|-0.001022|67.676455|0.22039|0.042347|0.000626|0.192147|8810|0.089022|0.173666|0||0||||||||10851|46|108|280|280|0.173666
T|JPMX|202608|MRX|ROUND|5000|LYNYN|979|6762802.02|98818|92274|5080|0|3941|0|1139|0|0|0|0|0|0.097098|0.00146|0.073961|0.001112|0.072941|0.001096|0.090919|0.001367|-0.021185|-0.000318|66.524302|0.211423|0.143008|0.00215|0.676406|2679|0.070073|0.12206|2051|0.391029|350|0.039857|0.028571||||||6544|0||||
T|JPMX|202608|MRX|ROUND|50000|LNNYN|6537|381977784|5577050|5575050|340|0|140|0|200|0|0|0|0|0|0.070294|0.000978|0.063235|0.00088|0.069118|0.000961|0.129118|0.001796|0.064412|0.000896|71.887353||||||||||||||||||||2|0|0|0.588235
T|JPMX|202608|MRX|ROUND|50000|LNYYN|2682|160977193|2408360|2389900|2015|0|1815|0|200|0|0|0|0|0|0.037762|0.000552|0.104432|0.001526|0.103816|0.001517|0.070576|0.001032|-0.066457|-0.000971|68.414533|0.168243|0.076437|0.001117|0.454323|2015|0.045903|0.099256|0||0||||||||5600|255|20|83|83|0.099256
T|JPMX|202608|MRX|ROUND|50000|LYNYN|25|1941514.71|28515|22229|261|0|161|0|100|0|0|0|0|0|0.158161|0.002351|0.147701|0.002196|-0.169119|-0.002514|-0.321533|-0.004779|-0.661801|-0.009837|67.273678|0.194713|0.174789|0.002598|0.897678|100|0.14|0|21|0|140|0.081429|0.714286||||||400|0||||
T|JPMX|202608|MS|ODD|0|LNNNN|1021|219317.83|1021|1019|2|0|0|0|1|0|1|0|0|0|0.0025|0.000012|-0.0125|-0.000058|-0.0225|-0.000105|0.0625|0.000291|0.1325|0.000617|214.835||||||||||||||||||||2|89|8|630.5
T|JPMX|202608|MS|ODD|0|LNNYN|486|104084.49|486|485|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000093|-0.02|-0.000093|-0.04|-0.000186|-0.06|-0.00028|-0.21|-0.000979|214.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|MS|ODD|0|LNYNN|189|40672.63|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|3|
T|JPMX|202608|MS|ODD|0|LNYYN|1096|235934.56|1096|1079|17|0|12|0|5|0|0|0|0|0|0.002059|0.00001|0.019118|0.000089|-0.038529|-0.000179|0.193235|0.000899|-0.511471|-0.002379|215.012059|0.285294|0.010882|0.000051|0.038144|17|0.137206|0.294118|0||0||||||||17|0|17|0|0|0.294118
T|JPMX|202608|MS|ODD|0|LYNYN|625|134884.69|625|614|11|0|6|0|5|0|0|0|0|0|0.036364|0.000168|0.037273|0.000172|0.001818|0.000008|-0.050909|-0.000235|-0.280909|-0.001296|216.771364|0.113636|0.066364|0.000306|0.584|6|0.05|0.333333|4|0.5|1|0.04|1||||||11|0||||
T|JPMX|202608|MS|ODD|1000|LNNNN|2770|5878262.64|27332|27263|69|0|10|0|22|12|25|0|0|0|0.012246|0.000057|0.015145|0.00007|0.008623|0.00004|-0.102536|-0.000477|-0.147029|-0.000684|214.848261||||||||||||||||||||8|1023|180|775.710145
T|JPMX|202608|MS|ODD|1000|LNNYN|1503|3908037.76|18142|18096|46|0|36|0|10|0|0|0|0|0|0.096522|0.000448|0.113913|0.000529|0.099348|0.000461|-0.375|-0.001741|-0.18|-0.000836|215.433478||||||||||||||||||||5|0|0|0.217391
T|JPMX|202608|MS|ODD|1000|LNYNN|133|200929.75|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|25|
T|JPMX|202608|MS|ODD|1000|LNYYN|8671|25290830.24|117348|116618|574|0|509|0|65|0|0|0|0|0|0.013293|0.000062|0.007648|0.000035|0.040418|0.000188|-0.03115|-0.000145|-0.304739|-0.001414|215.544564|0.169443|0.006115|0.000028|0.036089|574|0.081664|0.11324|0||0||||||||730|0|61|6|6|0.11324
T|JPMX|202608|MS|ODD|1000|LYNYN|3981|7183494.6|33442|33025|337|0|331|0|6|0|0|0|0|0|0.066142|0.000307|0.059733|0.000277|0.058368|0.000271|0.088872|0.000412|0.34365|0.001594|215.543145|0.162908|0.092226|0.000428|0.56612|201|0.059254|0.0199|136|0.014706|0||||||||417|0||||
T|JPMX|202608|MS|ODD|1000|MXXNN|1|3464.96|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS|ODD|10000|LNNNN|241|2835160|13175|13029|146|0|0|0|0|2|111|33|0|0|-0.172329|-0.000796|-0.141507|-0.000654|-0.056507|-0.000261|-0.2|-0.000924|-0.521233|-0.002409|216.405685||||||||||||||||||||4|778|68|6240.308219
T|JPMX|202608|MS|ODD|10000|LNNYN|315|3941975.82|18332|18332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS|ODD|10000|LNYNN|8|85784.5|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MS|ODD|10000|LNYYN|3799|50459525.6|234348|230866|2477|0|2130|0|347|0|0|0|0|0|0.006278|0.000029|-0.005406|-0.000025|-0.018038|-0.000084|-0.075002|-0.000348|-0.044336|-0.000205|215.793664|0.132107|0.00847|0.000039|0.064114|2477|0.061819|0.140089|0||0||||||||3482|0|56|4|4|0.140089
T|JPMX|202608|MS|ODD|10000|LYNYN|929|14233419.08|66196|63457|1602|0|1270|0|332|0|0|0|0|0|0.054875|0.000255|0.121536|0.000564|0.191829|0.00089|0.216592|0.001005|-0.064501|-0.000299|215.555499|0.174444|0.087609|0.000406|0.502219|912|0.076266|0.16557|690|0.262319|0||||||||2739|0||||
T|JPMX|202608|MS|ODD|20000|LNNYN|116|2340098.03|10881|10881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS|ODD|20000|LNYYN|1399|28314192.29|131672|130346|968|0|778|0|190|0|0|0|0|0|0|0|-0.002882|-0.000013|-0.00031|-0.000001|-0.02001|-0.000093|-0.038667|-0.00018|214.372722|0.122531|0|0|0|968|0.061265|0.196281|0||0||||||||1326|0|14|0|0|0.196281
T|JPMX|202608|MS|ODD|20000|LYNYN|204|4231537.1|19651|18694|601|0|435|0|166|0|0|0|0|0|0.038569|0.00018|0.038353|0.000179|-0.007521|-0.000035|-0.001414|-0.000007|0.230499|0.001076|214.170033|0.113544|0.050283|0.000235|0.442849|318|0.05978|0.298742|283|0.250883|0||||||||957|0||||
T|JPMX|202608|MS|ODD|250|LNNNN|4452|2313091.23|10769|10730|39|0|0|0|3|18|18|0|0|0|-0.022179|-0.000103|-0.013462|-0.000063|-0.042949|-0.0002|-0.030641|-0.000143|-0.213718|-0.000995|214.747179||||||||||||||||||||18|655|172|1185.102564
T|JPMX|202608|MS|ODD|250|LNNYN|450|279576.58|1300|1296|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000046|-0.01|-0.000046|0|0|-0.07|-0.00032|-0.39|-0.001785|218.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|MS|ODD|250|LNYNN|991|481910.2|2240|2236|4|0|2|0|0|2|0|0|0|0|0.0025|0.000012|0.0175|0.000081|0.0375|0.000174|0.0875|0.000406|-0.1025|-0.000476|215.4475|0.055|0.0025|0.000012|0.045455|4|0.02625|222.5|0||0||||||||4|0|2|165|41|222.5
T|JPMX|202608|MS|ODD|250|LNYYN|1723|1069087.18|4962|4845|110|0|99|0|11|0|0|0|0|0|0.025636|0.000119|0.023182|0.000107|-0.036545|-0.000169|0.014545|0.000067|-0.088818|-0.000412|215.769773|0.169727|0.027273|0.000126|0.160686|110|0.071227|0.1|0||0||||||||117|0|37|0|0|0.1
T|JPMX|202608|MS|ODD|250|LYNNN|3|1284.32|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS|ODD|250|LYNYN|762|474259.53|2203|2170|32|0|28|0|4|0|0|0|0|0|0.020313|0.000094|0.009063|0.000042|-0.04375|-0.000203|-0.101563|-0.000471|0.536875|0.00249|215.634844|0.088438|0.028125|0.00013|0.318021|19|0.052895|0|9|0|4|0.01|1||||||33|0||||
T|JPMX|202608|MS|ODD|250|MXXNN|1|428.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS|ODD|5000|LNNNN|2487|13669790.7|63585|63132|429|0|25|0|0|193|202|9|0|0|-0.162308|-0.000753|-0.138159|-0.000641|-0.073147|-0.000339|-0.067925|-0.000315|0.16648|0.000773|215.475163||||||||||||||||||||34|4119|1098|2851.358974
T|JPMX|202608|MS|ODD|5000|LNNYN|514|3574525.54|16602|16546|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000046|-0.01|-0.000046|-0.095|-0.000436|-0.025|-0.000115|-0.445|-0.002043|217.845||||||||||||||||||||2|0|0|0
T|JPMX|202608|MS|ODD|5000|LNYNN|77|412288.5|1925|1875|50|0|0|0|0|0|50|0|0|0|0.05|0.000236|0.06|0.000283|0.08|0.000378|-0.065|-0.000307|-0.395|-0.001865|211.82|0.09|0.01|0.000047|0.111111|50|0.04|2080|0||0||||||||50|0|2|510|119|2080
T|JPMX|202608|MS|ODD|5000|LNYYN|6877|48357960.5|224478|222892|1363|0|1171|0|192|0|0|0|0|0|-0.00456|-0.000021|-0.009563|-0.000044|0.019468|0.00009|0.019285|0.000089|-0.020238|-0.000093|216.883096|0.140088|0.013335|0.000061|0.095187|1363|0.063377|0.140866|0||0||||||||1586|0|49|36|36|0.140866
T|JPMX|202608|MS|ODD|5000|LYNYN|798|5798079.05|26931|26413|393|0|314|0|79|0|0|0|0|0|0.150738|0.000699|0.18313|0.000849|0.008346|0.000039|0.009822|0.000046|0.534936|0.002479|215.796603|0.296412|0.156081|0.000723|0.526569|350|0.0793|0.197143|34|0.294118|9|0.02|0||||||518|0||||
T|JPMX|202608|MS|ROUND|20000|LNNNN|389179|14252226554.98|66077414|66057933|18381|0|139|0|1978|8883|7281|0|100|0|-0.061613|-0.000286|-0.054984|-0.000255|-0.037697|-0.000175|-0.007532|-0.000035|-0.108915|-0.000506|215.38661||||||||||||||||||||204|592350|176635|1529.0356
T|JPMX|202608|MS|ROUND|20000|LNNYN|140730|5636389569.84|26182139|26177239|3210|0|2185|100|925|0|0|0|0|0|-0.006956|-0.000032|0.00729|0.000034|-0.058925|-0.000274|-0.177972|-0.000826|-0.372956|-0.001731|215.41584||||||||||||||||||||36|300|200|0.30541
T|JPMX|202608|MS|ROUND|20000|LNYNN|677|24919603|115400|114834|566|0|350|0|50|0|166|0|0|0|-0.014452|-0.000067|-0.016219|-0.000075|0.102544|0.000475|-0.323498|-0.001499|-0.622014|-0.002883|215.784541|0.158622|0.038551|0.000179|0.243039|566|0.060035|1501.448763|0||0||||||||1000|0|8|6171|2553|1501.448763
T|JPMX|202608|MS|ROUND|20000|LNYYN|106247|3319347977.3|15419416|15307551|68933|0|57515|0|11418|0|0|0|0|0|0.005451|0.000025|-0.005125|-0.000024|-0.042282|-0.000197|-0.018583|-0.000086|-0.0661|-0.000307|215.152939|0.136955|0.027769|0.000129|0.202761|68933|0.054593|0.165639|0||0||||||||101340|3918|811|2261|1929|0.165639
T|JPMX|202608|MS|ROUND|20000|LYNNN|13|453232|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS|ROUND|20000|LYNYN|11670|278170861.43|1291915|1235042|37726|0|30466|0|7260|0|0|0|0|0|0.029334|0.000137|0.020878|0.000097|-0.005081|-0.000024|0.02526|0.000118|-0.023115|-0.000108|214.73123|0.080232|0.06904|0.000322|0.860503|7927|0.031448|0.169295|27156|0.18681|2643|0.014442|0.319712||||||54108|1021||||
T|JPMX|202608|MS|ROUND|200000|LNNNN|6|1289400|6000|5500|500|0|0|0|0|200|300|0|0|0|-0.02|-0.000093|-0.032|-0.000149|0.082|0.000382|-0.09|-0.000419|0.238|0.001108|214.804||||||||||||||||||||2|1465|130|2507
T|JPMX|202608|MS|ROUND|200000|LNNYN|104|33301890.58|154004|154004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS|ROUND|200000|LNYNN|3|667885|3100|3000|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.27|-0.001253|0.12|0.000557|0.83|0.003852|215.5|0.14|0|0|0|100|0.07|6270|0||0||||||||100|0|1|2101|116|6270
T|JPMX|202608|MS|ROUND|200000|LNYYN|218|62181665.08|288487|284346|240|0|140|0|100|0|0|0|0|0|0.01875|0.000087|0.037083|0.000171|0.087083|0.000402|0.30125|0.001392|-0.017917|-0.000083|216.446667|0.13|0.014583|0.000067|0.112179|240|0.057708|0.416667|0||0||||||||800|0|3|0|0|0.416667
T|JPMX|202608|MS|ROUND|200000|LYNYN|125|44109734.14|204588|175892|754|0|444|0|310|0|0|0|0|0|-0.024085|-0.000112|-0.075199|-0.000349|-0.036777|-0.000171|-0.104523|-0.000486|-0.487255|-0.002264|215.259609|0.114363|0.090133|0.000419|0.788125|372|0.024556|0.002688|382|0.808901|0||||||||2200|110||||
T|JPMX|202608|MS|ROUND|50000|LNNNN|17|1462516|6800|6172|628|0|0|0|0|0|628|0|0|0|0.031146|0.000145|0.055032|0.000256|0.166752|0.000775|0.271975|0.001264|0.744204|0.003459|215.130892||||||||||||||||||||2|1977|1493|5212.843949
T|JPMX|202608|MS|ROUND|50000|LNNYN|91810|9635521196.8|44649247|44606215|11112|0|8582|0|2530|0|0|0|0|0|-0.042949|-0.0002|-0.058198|-0.000271|0.075938|0.000353|0.15573|0.000724|0.036831|0.000171|214.985534||||||||||||||||||||85|650|650|0.227682
T|JPMX|202608|MS|ROUND|50000|LNYNN|9|1075871|5000|3600|1400|0|100|0|100|600|600|0|0|0|0.061321|0.000285|0.039893|0.000185|0.291321|0.001354|0.431321|0.002004|0.281321|0.001307|215.2|0.251429|0.009893|0.000046|0.039347|1400|0.120768|2055.992143|0||0||||||||400|1000|3|3747|2448|2055.992143
T|JPMX|202608|MS|ROUND|50000|LNYYN|62667|6453739653.97|29910933|29654753|86156|0|68362|0|17794|0|0|0|0|0|0.012019|0.000056|-0.007312|-0.000034|-0.024784|-0.000115|0.007113|0.000033|-0.05161|-0.00024|214.825571|0.203262|0.02742|0.000128|0.134901|86156|0.087921|0.220461|0||0||||||||118904|26408|531|652|652|0.220461
T|JPMX|202608|MS|ROUND|50000|LYNNN|2|343216|1600|500|1100|0|510|0|490|100|0|0|0|0|0.016364|0.000076|-0.046364|-0.000216|-0.220909|-0.00103|-0.004545|-0.000021|0.154545|0.000721|214.381364|0.13|0.129091|0.000602|0.993007|100|0.005|0|1000|3.33|0||||||||600|500||||
T|JPMX|202608|MS|ROUND|50000|LYNYN|1471|149424532.22|694463|640282|19045|0|15714|0|3331|0|0|0|0|0|0.025175|0.000118|0.017879|0.000083|0.07018|0.000328|0.01117|0.000052|-0.008987|-0.000042|214.194026|0.099764|0.054793|0.000256|0.549229|4220|0.104148|0.08981|14251|0.177391|574|0.019634|0.738676||||||29064|5395||||
T|JPMX|202608|MS-A|ODD|0|LNNYN|3|436.01|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-A|ODD|0|LNYYN|34|3571.72|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-A|ODD|0|LYNYN|6|706.1|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-A|ODD|1000|LNYYN|124|186847.34|9838|9838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-A|ODD|1000|LYNYN|73|104494.79|5513|5513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-A|ODD|250|LNYYN|34|23836.76|1253|1253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-A|ODD|250|LYNYN|8|5213.08|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-A|ROUND|1000|LNNYN|13|28508|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-A|ROUND|1000|LNYYN|778|1982148.32|104402|104402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-A|ROUND|1000|LYNYN|219|522282.31|27519|27519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-A|ROUND|10000|LNYYN|66|943002.13|49400|48165|1235|0|1235|0|0|0|0|0|0|0|0.091134|0.004779|0.091134|0.004779|0.091134|0.004779|0.091134|0.004779|0.091134|0.004779|19.071559|0.111134|0.091134|0.004779|0.820036|1235|0.01|0|0||0||||||||800|435|2|0|0|0
T|JPMX|202608|MS-A|ROUND|10000|LYNYN|9|123351.74|6481|6481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-A|ROUND|20000|LNYYN|15|418277.86|21941|21941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-A|ROUND|20000|LYNYN|2|41932|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-A|ROUND|5000|LNNYN|1|9510|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-A|ROUND|5000|LNYNN|2|11427|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|0|
T|JPMX|202608|MS-A|ROUND|5000|LNYYN|4391|35170065.39|1864239|1863804|435|0|435|0|0|0|0|0|0|0|0.08|0.004188|0.08|0.004188|0|0|0|0|0|0|19.1|0.1|0.08|0.004188|0.8|435|0.01|0|0||0||||||||100|335|1|0|0|0
T|JPMX|202608|MS-A|ROUND|5000|LYNYN|79|529725.9|27872|27872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ODD|0|LNNYN|1|25.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-E|ODD|0|LNYYN|24|1886.69|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ODD|0|LYNYN|13|1478.19|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ODD|1000|LNYYN|68|99554.55|3902|3902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ODD|1000|LYNYN|203|309157.83|12117|11973|144|0|144|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.505417|0.01|0.01|0.000392|1|0|||144|0|0||||||||144|0||||
T|JPMX|202608|MS-E|ODD|250|LNNYN|1|661.18|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-E|ODD|250|LNYYN|8|4872.96|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ODD|250|LYNYN|19|12525.19|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ROUND|1000|LNNYN|1|2551|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-E|ROUND|1000|LNYYN|112|338276.06|13266|13266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ROUND|1000|LYNYN|494|1560825.56|61239|61239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ROUND|10000|LNYYN|9|128481.59|5041|5041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ROUND|10000|LYNYN|12|152573.76|5991|5991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ROUND|20000|LNNYN|2|45910|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-E|ROUND|20000|LNYYN|4|108679.7|4266|4266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ROUND|20000|LYNYN|5|133178.13|5223|5223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ROUND|5000|LNYYN|12|73694.54|2894|2894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-E|ROUND|5000|LYNYN|25|152931.99|6005|6005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-E|ROUND|50000|LYNYN|1|53271.75|2085|2085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ODD|0|LNYYN|65|8334.75|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ODD|0|LYNYN|19|2094.85|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ODD|1000|LNNNN|3|7152.26|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-F|ODD|1000|LNYYN|5991|10288518.45|407229|407229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ODD|1000|LYNYN|150|286646.85|11339|11339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ODD|250|LNYYN|3883|3027306.24|119861|119861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ODD|250|LYNYN|30|21466.78|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ROUND|1000|LNNNN|7|17686|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|33|
T|JPMX|202608|MS-F|ROUND|1000|LNNYN|2|5051|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|1000|LNYYN|8742|26360518.94|1043653|1043653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|1000|LYNYN|511|1367390.18|54153|54053|60|0|60|0|0|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.01|0.000396|0.01|0.000396|25.28|0.02|0.02|0.000791|1|0|||60|0|0||||||||100|0||||
T|JPMX|202608|MS-F|ROUND|10000|LNNNN|1|12635|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|10000|LNNYN|2|20208|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|10000|LNYNN|1|12625|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|10000|LNYYN|18715|193231927.28|7652510|7652510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|10000|LYNNN|3|48423.42|1917|1917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ROUND|10000|LYNYN|233|2889243.89|114349|114349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ROUND|20000|LNYYN|10|315197.75|12475|12475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|20000|LYNNN|2|57618.06|2281|2281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ROUND|20000|LYNYN|35|981105.22|38836|37936|100|0|100|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|25.305|0.01|0.01|0.000395|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MS-F|ROUND|5000|LNNNN|1|7552.74|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|0|
T|JPMX|202608|MS-F|ROUND|5000|LNNYN|1|7575|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|5000|LNYYN|16010|116603722.78|4617683|4617683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|5000|LYNYN|139|802940.69|31791|31791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-F|ROUND|50000|LNYYN|2|121248|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-F|ROUND|50000|LYNYN|11|657060|26000|23600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.04|0|0|0|100|0.02|0|0||0||||||||2000|0||||
T|JPMX|202608|MS-I|ODD|0|LNNYN|1|24.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ODD|0|LNYYN|26|1743.83|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-I|ODD|0|LYNYN|422|91621.5|3716|3716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-I|ODD|1000|LNYYN|300|562704.1|22901|22901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-I|ODD|1000|LYNYN|156|266305.2|10797|10797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-I|ODD|250|LNNYN|3|1801.35|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ODD|250|LNYYN|47|32444.61|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-I|ODD|250|LYNYN|741|210341.85|8534|8506|28|0|28|0|0|0|0|0|0|0|0.07|0.002845|0.07|0.002845|0.07|0.002845|0.07|0.002845|0.07|0.002845|24.605|0.07|0.07|0.002845|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|MS-I|ROUND|1000|LNNNN|2|4868|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|1000|LNNYN|10|45121.24|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|1000|LNYYN|322|1035986.65|42137|42137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|1000|LYNYN|1046|3043917.86|123560|123560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-I|ROUND|10000|LNNYN|1|12310|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|10000|LNYYN|25|360506.31|14639|14639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|10000|LYNYN|16|198896.35|8034|8034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-I|ROUND|20000|LNNYN|2|62846.5|2570|2570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|20000|LNYYN|17|586032.75|23767|18151|245|0|245|0|0|0|0|0|0|0|-0.007143|-0.000288|-0.019592|-0.000791|-0.053878|-0.002176|-0.059592|-0.002406|-0.064898|-0.002621|24.763265|0.028163|0.001429|0.000058|0.050725|245|0.013367|0|0||0||||||||3100|0|4|0|0|0
T|JPMX|202608|MS-I|ROUND|20000|LYNYN|4|93416|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-I|ROUND|5000|LNNYN|2|17717.84|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|5000|LNYYN|94|700668.73|28483|28152|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.03|-0.001221|24.56|0.02|0|0|0|65|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MS-I|ROUND|5000|LYNYN|37|302549.96|12225|12225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-I|ROUND|50000|LNYYN|3|250463.4|10139|10139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-I|ROUND|50000|LYNYN|2|122975|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-K|ODD|0|LNNYN|4|90.91|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-K|ODD|0|LNYYN|239|39738.46|1771|1770|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MS-K|ODD|0|LYNYN|116|7409.15|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-K|ODD|1000|LNNYN|4|5804.84|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-K|ODD|1000|LNYYN|2066|3582389.2|159617|159617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-K|ODD|1000|LYNYN|53|79770.01|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-K|ODD|250|LNNYN|2|907.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-K|ODD|250|LNYYN|702|404532.22|18028|18028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-K|ODD|250|LYNYN|41|21244.47|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-K|ROUND|1000|LNNYN|16|69288|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-K|ROUND|1000|LNYYN|3392|11309802.11|504085|503885|60|0|60|0|0|0|0|0|0|0|-0.04|-0.001785|-0.04|-0.001785|-0.04|-0.001785|-0.04|-0.001785|-0.04|-0.001785|22.405|0.05|0|0|0|60|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MS-K|ROUND|1000|LYNYN|395|1258641.14|55613|55213|400|0|200|0|200|0|0|0|0|0|0.045|0.001975|0.045|0.001975|0.045|0.001975|0.045|0.001975|0.035|0.001536|22.79|0.045|0.045|0.001975|1|0|||400|0.5|0||||||||400|0||||
T|JPMX|202608|MS-K|ROUND|10000|LNNYN|1|11360|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-K|ROUND|10000|LNYYN|54|697531.34|31039|31039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-K|ROUND|10000|LYNNN|1|11180|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0|0|22.355|0.01|0.01|0.000447|1|0|||500|1|0||||||||100|400||||
T|JPMX|202608|MS-K|ROUND|10000|LYNYN|20|280623.1|12423|12423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-K|ROUND|20000|LNYYN|22|594912.47|26479|26479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-K|ROUND|20000|LYNYN|16|502853|22260|17610|800|0|500|0|300|0|0|0|0|0|0.025|0.001119|0.0025|0.000112|0.0025|0.000112|0.0025|0.000112|0.00375|0.000168|22.35125|0.025|0.025|0.001119|1|0|||800|0.375|0||||||||1700|200||||
T|JPMX|202608|MS-K|ROUND|5000|LNNYN|2|12090|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-K|ROUND|5000|LNYYN|11957|85746608.08|3819274|3818974|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001337|22.43|0.02|0|0|0|6|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MS-K|ROUND|5000|LYNYN|251|1823461.21|80403|80103|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.05|0|0|0|100|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|MS-K|ROUND|50000|LNYYN|3|166438|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-K|ROUND|50000|LYNYN|1143|140341991.58|6050485|6050485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ODD|0|LNNYN|2|189.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-L|ODD|0|LNYYN|203|24721.9|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ODD|0|LYNYN|100|6256.69|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ODD|1000|LNYYN|1110|1724114.87|91246|91246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ODD|1000|LYNYN|43|59543.91|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ODD|250|LNYYN|713|422564.41|22401|22401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ODD|250|LYNNN|1|773.26|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ODD|250|LYNYN|12|6075.46|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|1000|LNNYN|3|5591|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|1000|LNYYN|3679|12258264.71|651605|651605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|1000|LYNNN|1|1856|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|1000|LYNYN|93|283275.26|15024|14783|40|0|0|0|40|0|0|0|0|0|0.05|0.002689|0.05|0.002689|0.05|0.002689|0.03|0.001613|0.03|0.001613|18.595|0.05|0.05|0.002689|1|0|||40|1|0||||||||241|0||||
T|JPMX|202608|MS-L|ROUND|10000|LNYYN|3|44682|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|10000|LYNNN|1|11316|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|10000|LYNYN|9|109827.1|5801|5801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|20000|LNNYN|6|221109.6|11766|11766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|20000|LNYYN|18|556853.11|29468|29468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|20000|LYNYN|3|91712|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|5000|LNNYN|3|17058|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|5000|LNYNN|1|5568|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|5000|LNYYN|315|1857708|98686|98686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-L|ROUND|5000|LYNNN|1|9430|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|5000|LYNYN|30|176018.28|9354|9354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-L|ROUND|50000|LNYYN|3|170190|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-O|ODD|0|LNYNN|2|230.02|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|12|
T|JPMX|202608|MS-O|ODD|0|LNYYN|277|29853.23|1823|1823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-O|ODD|0|LYNYN|101|5688.75|346|345|1|0|1|0|0|0|0|0|0|0|0.04|0.002432|0.04|0.002432|0.04|0.002432|0.04|0.002432|0.04|0.002432|16.45|0.04|0.04|0.002432|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|MS-O|ODD|1000|LNNYN|2|2213.88|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-O|ODD|1000|LNYYN|240|322903.95|19631|19631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-O|ODD|1000|LYNYN|43|60887.78|3691|3691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-O|ODD|250|LNNYN|2|1098.18|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-O|ODD|250|LNYNN|1|805.07|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|38|
T|JPMX|202608|MS-O|ODD|250|LNYYN|733|478262.13|29153|29153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-O|ODD|250|LYNYN|30|15366.91|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-O|ROUND|1000|LNNYN|6|18816.7|1147|847|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00305|16.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|MS-O|ROUND|1000|LNYYN|1460|4264283.48|259665|259165|464|0|464|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001379|-0.000084|16.508966|0.046897|0|0|0|464|0.023448|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|MS-O|ROUND|1000|LYNYN|383|1031208.73|62917|61117|1800|0|1800|0|0|0|0|0|0|0|0.001111|0.000068|0.001111|0.000068|0.001111|0.000068|0.000556|0.000034|0.000556|0.000034|16.373611|0.052778|0.001111|0.000068|0.021053|1800|0.025833|0|0||0||||||||1800|0||||
T|JPMX|202608|MS-O|ROUND|10000|LNYNN|1|11522|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|70|
T|JPMX|202608|MS-O|ROUND|10000|LNYYN|46|664765.07|40393|38893|900|0|900|0|0|0|0|0|0|0|0.045556|0.002764|0.045556|0.002764|0.045556|0.002764|0.045556|0.002764|0.045556|0.002764|16.480556|0.065556|0.045556|0.002764|0.694915|900|0.01|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|MS-O|ROUND|10000|LYNNN|4|49554|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-O|ROUND|10000|LYNYN|33|494289.02|30030|30030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-O|ROUND|20000|LNNYN|1|24525|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-O|ROUND|20000|LNYNN|1|32700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-O|ROUND|20000|LNYYN|14|385128.68|23463|21985|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.065|0.07|0|0|0|100|0.035|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|MS-O|ROUND|20000|LYNYN|15|466940.82|28282|26398|10|0|10|0|0|0|0|0|0|0|-0.02|-0.001203|-0.02|-0.001203|-0.02|-0.001203|-0.02|-0.001203|-0.02|-0.001203|16.625|0.01|0|0|0|10|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MS-O|ROUND|5000|LNYNN|2|18106|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|JPMX|202608|MS-O|ROUND|5000|LNYYN|1134|7468237.6|454999|454999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-O|ROUND|5000|LYNNN|4|31293|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-O|ROUND|5000|LYNYN|86|642288.98|39021|39021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-O|ROUND|50000|LNYYN|9|683933.36|41808|37808|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|16.07|0.08|0|0|0|200|0.04|1|0||0||||||||1700|0|1|0|0|1
T|JPMX|202608|MS-O|ROUND|50000|LYNYN|8|702137|42600|42600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-P|ODD|0|LNYYN|11|1227.02|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-P|ODD|0|LYNYN|12|1427.99|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-P|ODD|1000|LNNYN|2|3211.52|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-P|ODD|1000|LNYYN|174|233348.64|9303|9303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-P|ODD|1000|LYNYN|89|127791.15|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-P|ODD|250|LNYYN|23|13864.59|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-P|ODD|250|LYNYN|45|21471.22|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-P|ROUND|1000|LNNNN|2|4999|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|MS-P|ROUND|1000|LNYYN|101|295717.09|11816|11515|157|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012739|0.000508|25.075414|0.045478|0|0|0|157|0.022739|0|0||0||||||||301|0|2|0|0|0
T|JPMX|202608|MS-P|ROUND|1000|LYNYN|100|295420.51|11808|11808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-P|ROUND|10000|LNYYN|19|249060.58|9949|9949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-P|ROUND|10000|LYNYN|27|307350.53|12235|11735|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|25.085|0.07|-0.005|-0.000199|-0.071429|200|0.0375|0|0||0||||||||500|0||||
T|JPMX|202608|MS-P|ROUND|20000|LNYYN|6|145457|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-P|ROUND|20000|LYNYN|2|55077|2200|1100|40|0|40|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.03|0.001197|25.06|0.04|0.03|0.001197|0.75|40|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|MS-P|ROUND|5000|LNYYN|36|265471.29|10597|10297|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MS-P|ROUND|5000|LYNYN|61|440189.68|17572|17172|65|0|65|0|0|0|0|0|0|0|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|24.95|0.02|0.02|0.000802|1|0|||65|0|0||||||||300|0||||
T|JPMX|202608|MS-P|ROUND|50000|LYNYN|4|267249.6|10720|10720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ODD|0|LNYYN|79|12155.34|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-Q|ODD|0|LYNYN|7|914.86|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ODD|1000|LNYYN|1317|2177254.39|86109|86109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-Q|ODD|1000|LYNYN|83|134030.83|5280|5280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ODD|250|LNYYN|763|462674.77|18176|18150|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.24|0.06|0|0|0|24|0.03|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|MS-Q|ODD|250|LYNYN|29|17352.98|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ROUND|1000|LNNNN|7|17789|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|4|
T|JPMX|202608|MS-Q|ROUND|1000|LNYYN|1122|3949075.97|155513|155313|200|0|200|0|0|0|0|0|0|0|0.025|0.000984|0.025|0.000984|0.025|0.000984|-0.005|-0.000197|-0.03|-0.001181|25.3975|0.075|0.025|0.000984|0.333333|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MS-Q|ROUND|1000|LYNYN|208|639307.91|25188|25088|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000586|-0.015|-0.000586|-0.015|-0.000586|-0.015|-0.000586|-0.015|-0.000586|25.595|0.05|-0.015|-0.000586|-0.3|100|0.0325|0|0||0||||||||100|0||||
T|JPMX|202608|MS-Q|ROUND|10000|LNYYN|292|3067484.14|120405|120405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-Q|ROUND|10000|LYNYN|23|295366.78|11643|11643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ROUND|20000|LNYYN|19|494860.76|19537|19537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-Q|ROUND|20000|LYNYN|12|362883.17|14332|14332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ROUND|5000|LNNYN|5|32881|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MS-Q|ROUND|5000|LNYYN|2827|19650599.49|772746|772746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-Q|ROUND|5000|LYNYN|42|281560.8|11095|11095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MS-Q|ROUND|50000|LNYYN|2|191740|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MS-Q|ROUND|50000|LYNYN|17|2633946|104400|104400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSA|ODD|0|LNNYN|16|3035.55|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSA|ODD|0|LNYYN|117|22269.82|117|116|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001369|189.905|0.31|0|0|0|1|0.155|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MSA|ODD|0|LYNYN|284|54238.31|284|283|1|0|1|0|0|0|0|0|0|0|1.93|0.010013|1.31|0.006797|2.32|0.012037|1.85|0.009598|1.68|0.008716|192.74|2.52|2.46|0.012763|0.97619|1|0.03|0|0||0||||||||1|0||||
T|JPMX|202608|MSA|ODD|1000|LNNYN|210|613538.03|3213|3213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSA|ODD|1000|LNYYN|1251|3610042.75|18897|18550|326|0|289|0|37|0|0|0|0|0|0.333788|0.001755|0.369862|0.001945|0.211304|0.001111|0.289678|0.001523|0.170383|0.000896|190.209202|1.098282|0.382868|0.002013|0.348606|326|0.357707|0.113497|0||0||||||||347|0|26|11|11|0.113497
T|JPMX|202608|MSA|ODD|1000|LYNYN|671|1701319.57|8917|8819|98|0|98|0|0|0|0|0|0|0|0.211531|0.001109|0.049592|0.00026|0.029286|0.000154|0.166429|0.000872|-0.202959|-0.001064|190.769898|0.418571|0.202245|0.00106|0.483179|98|0.108163|0|0||0||||||||98|0||||
T|JPMX|202608|MSA|ODD|10000|LNNYN|56|695774.12|3632|3632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSA|ODD|10000|LNYYN|2337|28341893.96|147313|146277|613|0|549|0|64|0|0|0|0|0|-0.001436|-0.000008|-0.019951|-0.000105|-0.047537|-0.000249|-0.077537|-0.000407|-0.326069|-0.001711|190.613605|0.59292|0.119331|0.000626|0.20126|613|0.236794|0.104405|0||0||||||||1036|0|15|0|0|0.104405
T|JPMX|202608|MSA|ODD|10000|LYNYN|85|1285690.48|6665|6058|390|0|350|0|40|0|0|0|0|0|0.080821|0.000425|0.056538|0.000297|0.019718|0.000104|0.031487|0.000166|0.085154|0.000448|190.053359|0.26959|0.145923|0.000768|0.541278|142|0.169824|0.28169|248|0|0||||||||607|0||||
T|JPMX|202608|MSA|ODD|250|LNNYN|87|67991.27|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSA|ODD|250|LNYYN|516|422723.93|2204|2153|46|0|45|0|1|0|0|0|0|0|0.057609|0.000301|0.061087|0.000319|0.03587|0.000187|0.047391|0.000247|-0.101957|-0.000532|191.694239|0.567609|0|0|0|46|0.283804|0.021739|0||0||||||||51|0|14|0|0|0.021739
T|JPMX|202608|MSA|ODD|250|LYNYN|793|626356.24|3258|3231|23|0|23|0|0|0|0|0|0|0|0.270435|0.001423|0.244348|0.001285|0.036087|0.00019|-0.056087|-0.000295|-0.142174|-0.000748|190.096957|1.49913|1.037391|0.005457|0.691995|23|0.23087|0|0||0||||||||27|0||||
T|JPMX|202608|MSA|ODD|5000|LNNYN|121|826874.19|4306|4306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSA|ODD|5000|LNYYN|750|5312578.31|27763|27476|185|0|155|0|30|0|0|0|0|0|0.144811|0.000761|0.139946|0.000736|0.096811|0.000509|-0.207081|-0.001088|0.121838|0.00064|190.256486|0.487243|0.155622|0.000818|0.319392|185|0.165811|0.162162|0||0||||||||287|0|8|0|0|0.162162
T|JPMX|202608|MSA|ODD|5000|LYNYN|150|1082669.73|5620|5425|195|0|150|0|45|0|0|0|0|0|0.058615|0.000304|-0.038667|-0.000201|-0.074359|-0.000386|0.027026|0.00014|-0.650308|-0.003374|192.758154|0.421026|0.091179|0.000473|0.216565|167|0.192575|0.269461|28|0|0||||||||195|0||||
T|JPMX|202608|MSA|ROUND|10000|LNNNN|72570|1390689332|7257000|7255309|1091|0|0|0|100|37|467|344|143|0|-0.488309|-0.002542|-0.519015|-0.002701|-0.435192|-0.002265|-0.405935|-0.002113|-0.481324|-0.002505|192.124982||||||||||||||||||||30|57601|21011|11767.538955
T|JPMX|202608|MSA|ROUND|10000|LNNYN|2695|51512174.92|269504|269104|340|0|240|0|100|0|0|0|0|0|0.189412|0.000976|0.191176|0.000985|0.176471|0.00091|0.154118|0.000794|0.31|0.001598|193.989412||||||||||||||||||||4|0|0|0.294118
T|JPMX|202608|MSA|ROUND|10000|LNYNN|99|1895180|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|200|
T|JPMX|202608|MSA|ROUND|10000|LNYYN|13031|248217594.06|1303172|1297071|4612|0|4147|0|465|0|0|0|0|0|0.063269|0.000329|0.071781|0.000374|0.023572|0.000123|0.064617|0.000336|0.104077|0.000542|192.121297|0.476605|0.143728|0.000748|0.301567|4612|0.166438|0.100824|0||0||||||||6101|0|61|78|78|0.100824
T|JPMX|202608|MSA|ROUND|10000|LYNYN|2410|46335026|241000|238800|1560|0|1124|0|436|0|0|0|0|0|0.083994|0.000439|0.062622|0.000327|0.260827|0.001363|0.190173|0.000994|0.184788|0.000965|191.406596|0.633115|0.221686|0.001158|0.350151|1204|0.268202|0.260797|156|0.141026|200|0.01|0.5||||||2200|0||||
T|JPMX|202608|MSA|ROUND|20000|LNNNN|31757|1203518430|6351400|6350512|488|0|0|0|8|180|300|0|0|0|-0.822213|-0.004322|-0.785328|-0.004128|-0.387787|-0.002038|-0.457869|-0.002407|-0.165902|-0.000872|190.256639||||||||||||||||||||4|21758|10887|3714.92623
T|JPMX|202608|MSA|ROUND|20000|LNNYN|29101|1107466703.01|5817423|5815423|1000|0|950|0|50|0|0|0|0|0|-0.015|-0.000079|-0.032|-0.000169|-0.052|-0.000274|-0.044|-0.000232|-0.328|-0.001731|189.4355||||||||||||||||||||10|0|0|0.05
T|JPMX|202608|MSA|ROUND|20000|LNYNN|15|569282|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MSA|ROUND|20000|LNYYN|11243|393206355.94|2068930|2060429|2135|0|1437|0|698|0|0|0|0|0|0.155164|0.000815|0.1613|0.000847|-0.04115|-0.000216|-0.634761|-0.003335|-0.826742|-0.004344|190.329187|1.220548|0.226424|0.00119|0.18551|2135|0.497062|0.326932|0||0||||||||7601|0|42|0|0|0.326932
T|JPMX|202608|MSA|ROUND|20000|LYNYN|48|1578669.21|8282|7563|379|0|218|0|161|0|0|0|0|0|0.155277|0.000814|0.133272|0.000698|0.29277|0.001534|0.300396|0.001574|0.228364|0.001196|190.869974|0.215937|0.191979|0.001006|0.889052|314|0.014459|0.318471|65|0.938462|0||||||||558|61||||
T|JPMX|202608|MSA|ROUND|200000|LNNNN|1|665000|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|MSA|ROUND|200000|LNNYN|276|74449458.64|385429|384243|100|0|0|0|100|0|0|0|0|0|-0.19|-0.000981|-0.07|-0.000361|0.58|0.002994|0.37|0.00191|0.36|0.001859|193.7||||||||||||||||||||1|1186|1186|1
T|JPMX|202608|MSA|ROUND|200000|LNYYN|1290|682862061.53|3597275|3575579|1220|0|600|0|620|0|0|0|0|0|-0.103934|-0.000543|-0.163279|-0.000853|-0.143443|-0.000749|-0.132131|-0.00069|-0.300656|-0.00157|191.478934|0.291639|0.068852|0.00036|0.236088|1220|0.111393|0.508197|0||0||||||||2200|300|8|148|148|0.508197
T|JPMX|202608|MSA|ROUND|200000|LYNYN|14|3549112.2|18431|15742|900|0|750|0|150|0|0|0|0|0|-0.053889|-0.000278|-0.160556|-0.000828|-0.167222|-0.000863|-0.155556|-0.000803|-0.382222|-0.001972|193.838333|0.213333|0.172778|0.000891|0.809896|750|0.024333|0|150|1|0||||||||2098|0||||
T|JPMX|202608|MSA|ROUND|50000|LNNYN|32312|2796809429.6|14533675|14527816|1112|0|650|200|262|0|0|0|0|0|-0.020135|-0.000105|0.041969|0.00022|0.059371|0.000311|0.31554|0.001651|0.222914|0.001166|191.175261||||||||||||||||||||13|944|944|0.358314
T|JPMX|202608|MSA|ROUND|50000|LNYYN|12948|1130137883.2|5902310|5847555|7122|0|6341|0|781|0|0|0|0|0|0.265873|0.001392|0.210247|0.001101|0.014194|0.000074|-0.165767|-0.000868|-0.093936|-0.000492|191.042195|0.695264|0.358635|0.001877|0.515826|7122|0.168314|0.10966|0||0||||||||33000|300|118|530|409|0.10966
T|JPMX|202608|MSA|ROUND|50000|LYNYN|75|7234865.14|37850|31232|1146|0|1046|0|100|0|0|0|0|0|0.275602|0.001442|0.251361|0.001315|0.178272|0.000932|0.093229|0.000488|0.075375|0.000394|191.186658|0.788639|0.31363|0.00164|0.397685|418|0.665502|0|628|0.159236|100|0.06|0||||||2761|100||||
T|JPMX|202608|MSAI|ODD|0|LNNYN|14|578.4|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSAI|ODD|0|LNYYN|123|7375.6|1325|1325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSAI|ODD|0|LYNYN|10|260.23|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSAI|ODD|250|LNYYN|18|6451.29|1200|1133|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001765|-0.01|-0.001765|5.665|0.17|0|0|0|67|0.085|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|MSAI|ROUND|1000|LNNNN|3755|4089223|751300|750699|1|0|0|0|0|0|0|0|1|0|-0.18|-0.032579|-0.18|-0.032579|-0.18|-0.032579|-0.18|-0.032579|-0.18|-0.032579|5.525||||||||||||||||||||1|3018|1017|134470
T|JPMX|202608|MSAI|ROUND|1000|LNNYN|1|1128|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|1000|LNYNN|4|6506|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|1000|LNYYN|69|145072.3|26736|26736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|1000|LYNYN|9|30893.08|5622|5622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSAI|ROUND|10000|LYNYN|1|10062|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSAI|ROUND|250|LNNNN|7849|4429393|821000|820000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3769|1591|
T|JPMX|202608|MSAI|ROUND|250|LNNYN|1|590|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|250|LNYNN|2|1078|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|250|LNYYN|328|181404.95|32925|32925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|250|LYNYN|99|53588.45|10045|10045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSAI|ROUND|5000|LNYYN|3|17532.6|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSAI|ROUND|5000|LYNYN|1|5464.1|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSB|ODD|0|LNNYN|3|256.44|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSB|ODD|0|LNYYN|39|3634.96|156|147|9|0|9|0|0|0|0|0|0|0|0.188889|0.007985|0.188889|0.007985|0.188889|0.007985|0.121111|0.00512|-0.037778|-0.001597|23.656667|0.213333|0.188889|0.007985|0.885417|9|0.012222|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|MSB|ODD|0|LYNYN|61|4164.68|180|179|1|0|1|0|0|0|0|0|0|0|0.21|0.009028|0.21|0.009028|0.21|0.009028|0.21|0.009028|0.36|0.015477|23.26|0.22|0.21|0.009028|0.954545|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|MSB|ODD|1000|LNNYN|5|7190.96|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSB|ODD|1000|LNYYN|35|59001.31|2540|2184|271|0|271|0|0|0|0|0|0|0|0.132103|0.005663|0.126937|0.005441|0.131734|0.005647|0.131181|0.005623|0.110554|0.004739|23.329207|0.25428|0.132103|0.005663|0.519518|271|0.061089|0|0||0||||||||356|0|5|0|0|0
T|JPMX|202608|MSB|ODD|1000|LYNYN|5|7872.49|335|191|144|0|144|0|0|0|0|0|0|0|0.131875|0.005545|0.095069|0.003998|0.126667|0.005326|0.036597|0.001539|-0.117986|-0.004961|23.781528|0.139444|0.131875|0.005545|0.945717|56|0.009732|0|88|0|0||||||||144|0||||
T|JPMX|202608|MSB|ODD|250|LNNYN|11|8066.66|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSB|ODD|250|LNYYN|30|19617.71|840|626|176|0|176|0|0|0|0|0|0|0|0.218807|0.00927|0.216307|0.009164|0.190114|0.008054|0.186705|0.00791|0.158523|0.006716|23.603693|0.252273|0.217557|0.009217|0.862387|176|0.017358|0|0||0||||||||214|0|8|0|0|0
T|JPMX|202608|MSB|ODD|250|LYNYN|20|9468.54|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSB|ROUND|1000|LNNNN|19480|66310316|2837700|2835068|632|0|0|0|0|0|50|2|580|0|-0.317737|-0.013556|-0.198228|-0.008457|-0.148307|-0.006327|-0.160712|-0.006857|-0.063956|-0.002729|23.438829||||||||||||||||||||10|24444|9942|116429.131329
T|JPMX|202608|MSB|ROUND|1000|LNNYN|1489|3414214|149000|149000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|1000|LNYNN|3|11652|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|1000|LNYYN|7977|18889133.86|810300|809476|688|0|488|0|200|0|0|0|0|0|0.196919|0.00845|0.198372|0.008513|0.074244|0.003186|0.063372|0.002719|0.002093|0.00009|23.303169|0.282267|0.196919|0.00845|0.697631|688|0.042674|0.290698|0||0||||||||700|12|7|0|0|0.290698
T|JPMX|202608|MSB|ROUND|1000|LYNYN|192|450173.69|19332|19224|22|0|22|0|0|0|0|0|0|0|0.132727|0.005688|0.042727|0.001831|0.092727|0.003974|0.122727|0.005259|0.292727|0.012545|23.335|0.15|0.132727|0.005688|0.884848|19|0.01|0|3|0|0||||||||108|0||||
T|JPMX|202608|MSB|ROUND|10000|LNNNN|81|1539000|64800|64700|100|0|0|0|0|0|0|0|0|100|-0.27|-0.01133|-0.28|-0.01175|-0.27|-0.01133|-0.3|-0.012589|-0.09|-0.003777|23.83||||||||||||||||||||1|536|144|5791405
T|JPMX|202608|MSB|ROUND|10000|LNYNN|3|57000|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|MSB|ROUND|10000|LNYYN|3|38181.43|1659|1659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|10000|LYNYN|4|50705|2200|1500|300|0|300|0|0|0|0|0|0|0|0.556667|0.023794|0.206667|0.008834|0.206667|0.008834|0.206667|0.008834|0.046667|0.001995|23.395|0.69|0.556667|0.023794|0.806763|200|0.1|0|100|0|0||||||||700|0||||
T|JPMX|202608|MSB|ROUND|20000|LNNNN|33|1337125|56300|56300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|20000|LNYYN|2|59272|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|20000|LYNNN|1|21375|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSB|ROUND|5000|LNNYN|2|13905.98|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|5000|LNYYN|6|40393.32|1736|1736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSB|ROUND|5000|LYNYN|2|12052.75|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBI|ODD|0|LNNYN|64|6447.57|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBI|ODD|0|LNYYN|797|113007.18|3429|3414|15|0|9|0|6|0|0|0|0|0|-0.01|-0.000304|-0.006667|-0.000202|-0.002667|-0.000081|-0.028|-0.00085|-0.009333|-0.000283|32.936|0.062667|0|0|0|15|0.031333|0.4|0||0||||||||15|0|5|0|0|0.4
T|JPMX|202608|MSBI|ODD|0|LYNYN|2542|298612.82|9043|9035|8|0|4|0|4|0|0|0|0|0|-0.0025|-0.000076|0.02375|0.000726|0.1|0.003057|0.125|0.003821|0.195|0.00596|32.716875|0.05625|0.00375|0.000115|0.066667|7|0.03|0.571429|1|0|0||||||||8|0||||
T|JPMX|202608|MSBI|ODD|1000|LNNYN|62|139832.22|4296|4296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBI|ODD|1000|LNYYN|390|720163.39|21801|21664|79|0|79|0|0|0|0|0|0|0|0.267215|0.008001|0.271013|0.008115|0.270506|0.008099|0.269494|0.008069|0.07962|0.002384|33.398228|0.33519|0.290506|0.008698|0.866692|79|0.022342|0|0||0||||||||137|0|3|0|0|0
T|JPMX|202608|MSBI|ODD|1000|LYNYN|209|395572.45|11953|11784|169|0|95|0|74|0|0|0|0|0|0.070533|0.002129|0.074911|0.002261|0.074911|0.002261|0.06432|0.001941|0.054083|0.001632|33.134201|0.081775|0.070533|0.002129|0.862518|95|0.01|0|74|1|0||||||||169|0||||
T|JPMX|202608|MSBI|ODD|250|LNNYN|47|22951.45|702|702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBI|ODD|250|LNYYN|1178|587374.39|17652|17542|105|0|105|0|0|0|0|0|0|0|-0.006381|-0.000189|0.001238|0.000037|-0.004952|-0.000147|-0.006667|-0.000198|0.028667|0.000851|33.682524|0.147524|0.022857|0.000679|0.154939|105|0.062333|0|0||0||||||||110|0|8|0|0|0
T|JPMX|202608|MSBI|ODD|250|LYNYN|975|353237.11|10561|10534|15|0|15|0|0|0|0|0|0|0|-0.001333|-0.000041|-0.006667|-0.000204|-0.008|-0.000245|-0.006667|-0.000204|0.046667|0.001431|32.608|0.042667|-0.001333|-0.000041|-0.03125|15|0.022|0|0||0||||||||27|0||||
T|JPMX|202608|MSBI|ROUND|1000|LNNNN|21419|71125642|2141900|2141095|405|0|99|0|0|0|131|150|25|0|-0.335383|-0.010074|-0.339086|-0.010185|-0.335383|-0.010074|-0.320321|-0.009621|-0.378148|-0.011358|33.293444||||||||||||||||||||8|13893|4111|7934.881481
T|JPMX|202608|MSBI|ROUND|1000|LNNYN|1055|3483620.19|105604|105504|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000607|-0.04|-0.001214|-0.04|-0.001214|-0.04|-0.001214|-0.04|-0.001214|32.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSBI|ROUND|1000|LNYNN|7|23571|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MSBI|ROUND|1000|LNYYN|5146|17010205.7|515079|513443|1433|0|1333|0|100|0|0|0|0|0|0.015436|0.00046|0.013287|0.000396|0.008221|0.000245|-0.014599|-0.000435|0.000119|0.000004|33.549372|0.2503|0.023112|0.000689|0.092339|1433|0.113594|0.069784|0||0||||||||1636|0|16|0|0|0.069784
T|JPMX|202608|MSBI|ROUND|1000|LYNNN|1|3437|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBI|ROUND|1000|LYNYN|3591|11934753.48|359927|358531|1074|0|642|0|432|0|0|0|0|0|0.006331|0.00019|0.006331|0.00019|0.008454|0.000253|0.015736|0.000471|0.006015|0.00018|33.406788|0.232235|0.020689|0.000619|0.089087|620|0.183226|0.483871|454|0.290749|0||||||||1360|2||||
T|JPMX|202608|MSBI|ROUND|10000|LNNYN|13482|168704328|4985200|4985200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBI|ROUND|10000|LNYYN|5511|67874013.81|2001971|1996271|1564|0|1262|0|302|0|0|0|0|0|0.023919|0.000708|0.053043|0.00157|0.041279|0.001222|0.011969|0.000354|-0.041682|-0.001234|33.778926|0.112685|0.051739|0.001532|0.459147|1564|0.030473|0.193095|0||0||||||||3900|300|17|1|1|0.193095
T|JPMX|202608|MSBI|ROUND|10000|LYNYN|27|331489.8|9770|9470|100|0|100|0|0|0|0|0|0|0|0.05|0.001462|0.06|0.001754|0.04|0.001169|0.04|0.001169|0.05|0.001462|34.205|0.09|0.09|0.002631|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MSBI|ROUND|20000|LNNYN|204|4188420|122400|121800|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000584|-0.02|-0.000584|0.01|0.000292|0.03|0.000876|-0.07|-0.002045|34.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSBI|ROUND|20000|LNYYN|198|4098706|119200|118600|100|0|100|0|0|0|0|0|0|0|1.45|0.042373|0.91|0.026593|0.96|0.028054|0.96|0.028054|1.02|0.029807|34.22|1.76|1.45|0.042373|0.823864|100|0.155|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MSBI|ROUND|20000|LYNYN|5|112941.74|3382|3382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBI|ROUND|5000|LNNNN|20033|134728834|4006600|4005768|232|0|0|0|18|200|8|6|0|0|-0.257241|-0.007472|-0.257241|-0.007472|-0.266121|-0.00773|-0.248233|-0.00721|-0.053621|-0.001558|34.426573||||||||||||||||||||7|13080|4365|1186.784483
T|JPMX|202608|MSBI|ROUND|5000|LNNYN|30600|221584886.51|6682109|6680709|698|0|698|0|0|0|0|0|0|0|-0.024305|-0.000723|-0.02717|-0.000808|-0.018574|-0.000552|-0.018317|-0.000545|0.011354|0.000338|33.625308||||||||||||||||||||7|0|0|0
T|JPMX|202608|MSBI|ROUND|5000|LNYNN|18|121086|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|200|
T|JPMX|202608|MSBI|ROUND|5000|LNYYN|13320|97484234.66|2919994|2908518|3524|0|3017|0|507|0|0|0|0|0|0.054513|0.001629|0.044888|0.001342|0.031409|0.000939|0.007124|0.000213|-0.002107|-0.000063|33.460003|0.160528|0.061477|0.001837|0.382968|3524|0.049525|0.143871|0||0||||||||8500|153|54|10|10|0.143871
T|JPMX|202608|MSBI|ROUND|5000|LYNYN|90|624100.07|18722|17369|480|0|240|0|240|0|0|0|0|0|-0.037583|-0.001133|-0.038208|-0.001152|-0.04575|-0.001379|-0.035146|-0.00106|-0.013688|-0.000413|33.171813|0.055917|0.066333|0.002|1.186289|0|||380|0.631579|100|0.025|0||||||1194|0||||
T|JPMX|202608|MSBIP|ODD|0|LNNYN|4|201.97|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBIP|ODD|0|LNYYN|4|532|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ODD|0|LYNYN|18|1731.95|69|65|4|0|4|0|0|0|0|0|0|0|0.14|0.005561|0.14|0.005561|0.14|0.005561|0.14|0.005561|0.14|0.005561|25.175|0.15|0.14|0.005561|0.933333|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|MSBIP|ODD|1000|LNNYN|9|16421.08|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBIP|ODD|1000|LNYYN|83|102233.46|4056|4056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ODD|1000|LYNYN|28|46920.72|1848|1848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBIP|ODD|250|LNNYN|6|4195.28|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBIP|ODD|250|LNYYN|216|129698.33|5134|5134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ODD|250|LYNYN|1|762.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBIP|ROUND|1000|LNNYN|1|2540|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBIP|ROUND|1000|LNYYN|2|5137|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ROUND|1000|LYNYN|9|29221.03|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBIP|ROUND|10000|LNYYN|29|305654|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ROUND|10000|LYNYN|5|50852|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBIP|ROUND|20000|LNYYN|6|201005|7910|7910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ROUND|20000|LYNYN|2|49733.2|1958|1958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBIP|ROUND|5000|LNYNN|2|15195|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ROUND|5000|LNYYN|6|36043.62|1423|1211|1|0|1|0|0|0|0|0|0|0|0.07|0.002751|0.07|0.002751|0.07|0.002751|0.07|0.002751|0.07|0.002751|25.445|0.09|0.07|0.002751|0.777778|1|0.01|0|0||0||||||||212|0|1|0|0|0
T|JPMX|202608|MSBIP|ROUND|5000|LYNYN|6|41354.8|1632|1632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBIP|ROUND|50000|LNYYN|3|167916|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBIP|ROUND|50000|LYNYN|1|68445|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ODD|0|LNNYN|150|14916.32|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBT|ODD|0|LNYYN|7|457.75|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBT|ODD|0|LYNYN|618|42881.65|2097|2091|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.165|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|MSBT|ODD|1000|LNNYN|86|114289.3|5105|5105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBT|ODD|1000|LYNYN|154|210772.25|9937|9937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ODD|250|LNNYN|92|48955.52|2180|2180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBT|ODD|250|LNYYN|3|2014.29|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBT|ODD|250|LYNYN|296|170026.29|8340|8340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ROUND|1000|LNNNN|89|322688.7|17220|17220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|MSBT|ROUND|1000|LNNYN|143|329839.05|15736|15736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBT|ROUND|1000|LNYYN|335|742736|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBT|ROUND|1000|LYNYN|9348|21873306.89|1055229|1054929|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000148|-0.003333|-0.000148|-0.016667|-0.000738|0.016667|0.000738|0.07|0.003099|22.588333|0.01|0.003333|0.000148|0.333333|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|MSBT|ROUND|10000|LNNNN|64504|1012638636.51|49649437|49649437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37345|7643|
T|JPMX|202608|MSBT|ROUND|10000|LNNYN|737|8542187.46|378281|376781|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.016667|-0.000846|-0.016667|-0.000846|19.705||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|MSBT|ROUND|10000|LNYNN|82|1373556.91|65424|65424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|JPMX|202608|MSBT|ROUND|10000|LNYYN|362|4125224|181800|181800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBT|ROUND|10000|LYNNN|42|717601.56|35783|35783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ROUND|10000|LYNYN|703|8125367.65|373355|370089|1543|0|943|0|600|0|0|0|0|0|-0.004537|-0.000228|-0.004537|-0.000228|-0.014906|-0.000749|-0.038795|-0.001949|-0.038056|-0.001912|19.906218|0.01|0.00324|0.000163|0.324044|1043|0.005|0.575264|500|0|0||||||||3066|200||||
T|JPMX|202608|MSBT|ROUND|20000|LNNNN|30555|863072431.3|40387424|40387424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34688|10630|
T|JPMX|202608|MSBT|ROUND|20000|LNNYN|8|179920|8000|7000|200|0|200|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSBT|ROUND|20000|LNYNN|48|1143423.85|51733|51733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBT|ROUND|20000|LYNNN|28|868346.51|42085|42085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ROUND|20000|LYNYN|88|2689600.02|125496|125496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ROUND|200000|LYNYN|8|4170847.66|211218|211218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ROUND|5000|LNNNN|2217|20789924.14|1137773|1137773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1292|647|
T|JPMX|202608|MSBT|ROUND|5000|LNNYN|122|1146067|59586|59586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSBT|ROUND|5000|LNYYN|19|170366|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSBT|ROUND|5000|LYNNN|1|7853.8|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSBT|ROUND|5000|LYNYN|905|8064582|425501|424001|1100|0|600|0|500|0|0|0|0|0|0|0|-0.005455|-0.000298|0.000909|0.00005|-0.002727|-0.000149|-0.015455|-0.000846|18.276818|0.01|0.004545|0.000249|0.454545|600|0.005|0|500|1|0||||||||1100|300||||
T|JPMX|202608|MSBT|ROUND|50000|LNNNN|945|92680380.54|4089697|4089697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|555|352|
T|JPMX|202608|MSBT|ROUND|50000|LYNYN|25|1903423.5|94686|94686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSC|ODD|0|LNNYN|136|6415.62|3680|3680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSC|ODD|0|LNYYN|99|1867.3|1060|1052|8|0|8|0|0|0|0|0|0|0|0.015|0.008219|0.015|0.008219|0.015|0.008219|0.015|0.008219|-0.105|-0.057534|1.825|0.11|0.015|0.008219|0.136364|8|0.0475|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|MSC|ODD|0|LYNYN|4|159.01|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSC|ROUND|0|LNNNN|177|31498|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|JPMX|202608|MSC|ROUND|0|LNYYN|15800|2888588|1580000|1580000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSC|ROUND|0|LYNYN|2|336|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSC|ROUND|250|LNNNN|165|58560|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSC|ROUND|250|LYNYN|2|1038|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSCI|ODD|1000|LNNNN|600|1278119.71|2253|2249|4|0|0|0|0|2|0|2|0|0|0.065|0.000115|0.22|0.000389|0.05|0.000089|-0.235|-0.000416|-0.775|-0.001372|564.9425||||||||||||||||||||2|344|22|9895
T|JPMX|202608|MSCI|ODD|1000|LNNYN|679|1549464.57|2731|2715|10|0|6|0|4|0|0|0|0|0|-0.345|-0.000607|-0.319|-0.000561|-0.239|-0.00042|0.163|0.000287|0.283|0.000498|568.463||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|MSCI|ODD|1000|LNYNN|13|14692.86|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|4|
T|JPMX|202608|MSCI|ODD|1000|LNYYN|5460|12003394.3|21147|20957|182|0|154|0|28|0|0|0|0|0|0.011154|0.00002|0.000714|0.000001|-0.183462|-0.000324|-0.12022|-0.000212|-0.155165|-0.000274|566.384038|0.861264|0.118132|0.000209|0.137161|182|0.371566|0.153846|0||0||||||||190|0|46|0|0|0.153846
T|JPMX|202608|MSCI|ODD|1000|LYNYN|2150|5403103.08|9525|9432|60|0|58|0|2|0|0|0|0|0|0.925667|0.00162|0.9305|0.001629|0.836|0.001463|0.758167|0.001327|1.288167|0.002255|571.237917|1.7205|1.261333|0.002208|0.73312|50|0.2755|0.02|10|0.1|0||||||||93|0||||
T|JPMX|202608|MSCI|ODD|10000|LNNYN|574|7389818.37|13029|12990|39|0|39|0|0|0|0|0|0|0|0.526538|0.000943|0.701923|0.001256|0.697308|0.001248|-0.748077|-0.001339|1.036538|0.001855|558.634615||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSCI|ODD|10000|LNYYN|2578|33402063.09|58921|58168|642|0|598|0|44|0|0|0|0|0|0.107445|0.000189|0.09405|0.000165|0.091417|0.000161|0.008536|0.000015|0.025358|0.000045|569.036682|0.557165|0.10352|0.000182|0.185798|642|0.226822|0.068536|0||0||||||||753|0|32|0|0|0.068536
T|JPMX|202608|MSCI|ODD|10000|LYNYN|451|6460694.39|11414|11093|215|0|205|0|10|0|0|0|0|0|0.905674|0.001601|1.045163|0.001847|0.799023|0.001412|1.179116|0.002084|0.518093|0.000916|565.829767|1.709581|1.161023|0.002052|0.679127|150|0.393133|0|65|0.153846|0||||||||321|0||||
T|JPMX|202608|MSCI|ODD|20000|LNNYN|92|1904606.28|3359|3359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSCI|ODD|20000|LNYYN|1600|32874551|57995|57885|73|0|73|0|0|0|0|0|0|0|-0.523014|-0.000922|-0.621644|-0.001096|-0.578767|-0.001021|-0.63|-0.001111|-1.083425|-0.00191|567.130753|0.629178|0.034247|0.00006|0.054431|73|0.297466|0|0||0||||||||110|0|3|0|0|0
T|JPMX|202608|MSCI|ODD|20000|LYNYN|91|1966339.19|3456|3421|35|0|35|0|0|0|0|0|0|0|3.72|0.006406|3.72|0.006406|2.37|0.004081|-4.85|-0.008352|-8.25|-0.014207|580.72|4.38|3.72|0.006406|0.849315|35|0.33|0|0||0||||||||35|0||||
T|JPMX|202608|MSCI|ODD|250|LNNNN|1412|800125.85|1412|1404|8|0|0|0|0|1|4|3|0|0|-0.164375|-0.000292|-0.036875|-0.000065|0.084375|0.00015|0.185625|0.00033|0.879375|0.001561|563.22||||||||||||||||||||8|189|25|6782.5
T|JPMX|202608|MSCI|ODD|250|LNNYN|279|158102.19|279|277|2|0|2|0|0|0|0|0|0|0|-0.1975|-0.000346|-0.2575|-0.000452|-0.3775|-0.000662|-0.4425|-0.000776|-0.2525|-0.000443|570.2125||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSCI|ODD|250|LNYNN|79|44749.37|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|5|
T|JPMX|202608|MSCI|ODD|250|LNYYN|1027|582293.06|1027|1021|6|0|4|0|2|0|0|0|0|0|0.035833|0.000063|-0.004167|-0.000007|-0.075833|-0.000133|0.009167|0.000016|-0.6425|-0.001129|569.320833|0.385|0.045833|0.000081|0.119048|6|0.169583|0.333333|0||0||||||||6|0|6|0|0|0.333333
T|JPMX|202608|MSCI|ODD|250|LYNYN|610|346041.78|610|600|10|0|9|0|1|0|0|0|0|0|0.1785|0.000314|0.1675|0.000295|-0.0035|-0.000006|0.1195|0.00021|-0.2765|-0.000486|568.578|0.308|0.1865|0.000328|0.605519|6|0.10125|0.166667|4|0|0||||||||10|0||||
T|JPMX|202608|MSCI|ODD|250|MXXNN|1|560.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSCI|ODD|5000|LNNNN|102|579347.74|1019|1019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|19|
T|JPMX|202608|MSCI|ODD|5000|LNNYN|352|2313396.33|4083|4073|10|0|10|0|0|0|0|0|0|0|-0.4|-0.000702|-0.4|-0.000702|-0.27|-0.000474|-0.45|-0.000789|-0.38|-0.000667|570.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSCI|ODD|5000|LNYYN|1805|12748574.15|22489|22293|166|0|153|0|13|0|0|0|0|0|0.197259|0.000348|0.20503|0.000362|0.08744|0.000154|-0.251837|-0.000444|0.036837|0.000065|566.736596|0.981747|0.205994|0.000363|0.209824|166|0.387877|0.078313|0||0||||||||196|0|15|0|0|0.078313
T|JPMX|202608|MSCI|ODD|5000|LYNYN|682|4409164.64|7780|7690|63|0|47|0|16|0|0|0|0|0|0.606032|0.001067|0.580159|0.001021|0.479841|0.000844|0.702222|0.001236|1.518095|0.002672|568.216825|1.080952|0.896984|0.001579|0.829809|47|0.123298|0.340426|16|0|0||||||||90|0||||
T|JPMX|202608|MSCI|ROUND|20000|LNNNN|739|16852945.2|29640|29311|329|0|0|0|0|0|47|120|162|0|-0.514043|-0.000911|-0.473891|-0.00084|0.056201|0.0001|-0.366687|-0.00065|1.001368|0.001774|564.405745||||||||||||||||||||11|1455|675|51342.297035
T|JPMX|202608|MSCI|ROUND|20000|LNNYN|85828|3604256790.42|6355124|6353924|656|0|510|0|146|0|0|0|0|0|0.062508|0.00011|0.02545|0.000045|0.022721|0.00004|0.092492|0.000163|0.189474|0.000334|567.226395||||||||||||||||||||19|200|200|0.222561
T|JPMX|202608|MSCI|ROUND|20000|LNYNN|24|681258.8|1200|1120|80|0|0|0|0|40|40|0|0|0|0.1185|0.000209|0.3335|0.000587|0.5785|0.001019|0.4085|0.000719|-0.1765|-0.000311|567.7825|1.195|0.3735|0.000658|0.312552|80|0.41075|1583|0||0||||||||80|0|2|385|261|1583
T|JPMX|202608|MSCI|ROUND|20000|LNYYN|29150|1222980268.21|2160512|2141082|12602|0|10210|0|2392|0|0|0|0|0|0.142035|0.000251|0.093021|0.000165|0.034664|0.000061|-0.001128|-0.000002|0.188985|0.000335|564.867898|0.626013|0.18013|0.000319|0.287742|12602|0.222942|0.189811|0||0||||||||15582|2071|302|165|137|0.189811
T|JPMX|202608|MSCI|ROUND|20000|LYNYN|2209|58160331.62|102560|96815|3663|0|2751|0|872|40|0|0|0|0|0.231099|0.000409|0.223842|0.000396|0.160943|0.000285|0.256799|0.000454|0.64349|0.001138|565.697675|0.404054|0.348748|0.000616|0.863123|2493|0.043029|0.643803|1080|0.207407|90|0.066444|0.477778||||||5408|119||||
T|JPMX|202608|MSCI|ROUND|200000|LNNYN|592|169904889.98|296202|295722|120|0|120|0|0|0|0|0|0|0|-1.22|-0.00216|-1.22|-0.00216|-2.24|-0.003966|-1.3|-0.002302|-2.9|-0.005135|564.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSCI|ROUND|200000|LNYYN|486|136904140.73|241720|236278|724|0|691|0|33|0|0|0|0|0|0.478591|0.000848|0.478094|0.000847|-1.480262|-0.002621|-2.400193|-0.004251|-4.72134|-0.008361|564.66971|2.725249|0.479365|0.000849|0.175898|724|1.122942|0.04558|0||0||||||||880|240|10|0|0|0.04558
T|JPMX|202608|MSCI|ROUND|200000|LYNYN|44|30849547.03|54381|45343|500|0|420|0|80|0|0|0|0|0|-0.0112|-0.00002|0.0064|0.000011|-0.1448|-0.000254|-0.2204|-0.000386|-1.5836|-0.002774|570.9054|0.7892|0.7236|0.001267|0.916878|60|0.273333|0.666667|440|0.090909|0||||||||560|80||||
T|JPMX|202608|MSCI|ROUND|50000|LNNNN|169276|16532392540|29162060|29156814|3546|0|70|0|81|1656|1319|420|0|0|-0.37132|-0.000655|-0.37414|-0.00066|-0.286232|-0.000505|-0.189506|-0.000334|-0.612169|-0.001079|567.169592||||||||||||||||||||77|117315|28832|3093.580654
T|JPMX|202608|MSCI|ROUND|50000|LNNYN|92614|11089268591.57|19545050|19539985|1488|0|1044|0|444|0|0|0|0|0|-0.245323|-0.000434|-0.171425|-0.000303|-0.09836|-0.000174|-0.513071|-0.000908|-0.19664|-0.000348|564.839086||||||||||||||||||||23|503|503|0.298387
T|JPMX|202608|MSCI|ROUND|50000|LNYNN|218|22049959|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|764|482|
T|JPMX|202608|MSCI|ROUND|50000|LNYYN|68933|6638507693.69|11729209|11633403|20279|0|14909|0|5370|0|0|0|0|0|0.099296|0.000176|0.074912|0.000132|-0.021656|-0.000038|-0.292398|-0.000517|-0.527963|-0.000933|565.594515|0.74669|0.202144|0.000357|0.27072|20279|0.272273|0.267272|0||0||||||||43978|5146|437|1312|1310|0.267272
T|JPMX|202608|MSCI|ROUND|50000|LYNYN|3201|211234676.78|373358|364442|2736|0|1863|0|873|0|0|0|0|0|0.237816|0.000422|0.487802|0.000866|0.206884|0.000367|-0.154505|-0.000274|-0.785064|-0.001394|563.08188|0.793805|0.550291|0.000977|0.693232|885|0.392944|0.137853|1340|0.381343|511|0.028625|0.469667||||||3997|626||||
T|JPMX|202608|MSD|ODD|0|LNNYN|2|123.99|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSD|ODD|0|LNYYN|143|16783.73|2295|2274|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004104|7.31|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|MSD|ODD|0|LYNYN|175|21883.33|2988|2979|9|0|9|0|0|0|0|0|0|0|0.015556|0.002135|0.015556|0.002135|0.015556|0.002135|0.015556|0.002135|0.015556|0.002135|7.286667|0.017778|0.017778|0.00244|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|MSD|ODD|250|LNNYN|1|459.27|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSD|ODD|250|LNYYN|99|35149.87|4821|4821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSD|ODD|250|LYNYN|87|29153.99|3997|3621|376|0|302|0|74|0|0|0|0|0|0.017314|0.002381|0.017314|0.002381|0.017314|0.002381|0.017314|0.002381|0.015718|0.002162|7.271689|0.017314|0.017314|0.002381|1|0|||376|0.196809|0||||||||376|0||||
T|JPMX|202608|MSD|ROUND|1000|LNNNN|84|122714|16800|16200|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|7.285||||||||||||||||||||1|1169|321|856998
T|JPMX|202608|MSD|ROUND|1000|LNYNN|3|4382|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSD|ROUND|1000|LNYYN|95|152044.89|20770|20770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSD|ROUND|1000|LYNYN|61|121070.97|16582|15614|602|0|602|0|0|0|0|0|0|0|0.013289|0.001819|0.013289|0.001819|0.013289|0.001819|0.013289|0.001819|0.006645|0.00091|7.304236|0.018372|0.013289|0.001819|0.723327|102|0.015|0|500|0|0||||||||968|0||||
T|JPMX|202608|MSD|ROUND|250|LNNNN|103|75139|10300|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1090|225|
T|JPMX|202608|MSD|ROUND|250|LNNYN|1|790.56|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSD|ROUND|250|LNYNN|12|8754|1200|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MSD|ROUND|250|LNYYN|310|226348.12|31024|30824|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001368|7.31|0.02|-0.005|-0.000684|-0.25|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MSD|ROUND|250|LYNYN|339|248479.22|34045|33509|454|0|354|0|100|0|0|0|0|0|0.01696|0.002329|0.01696|0.002329|0.01696|0.002329|0.01696|0.002329|0.010132|0.001391|7.282709|0.022423|0.01696|0.002329|0.756385|232|0.005345|0|222|0.45045|0||||||||504|32||||
T|JPMX|202608|MSD|ROUND|5000|LNNYN|1|5659.14|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSD|ROUND|5000|LNYYN|12|83875.04|11488|11488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSD|ROUND|5000|LYNYN|13|82605|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSDL|ODD|0|LNNYN|90|5944.64|388|380|8|0|8|0|0|0|0|0|0|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.04|0.002597|-0.02|-0.001298|15.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSDL|ODD|0|LNYYN|47|3933.59|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSDL|ODD|0|LYNYN|376|35526.32|2316|2252|64|0|38|0|26|0|0|0|0|0|0.00375|0.000245|0.00375|0.000245|0.005469|0.000357|0.009375|0.000612|0.022969|0.001498|15.328906|0.0125|0.010781|0.000703|0.8625|11|0.005|0|53|0.490566|0||||||||64|0||||
T|JPMX|202608|MSDL|ODD|1000|LNNYN|5|6952.73|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSDL|ODD|1000|LNYYN|40|51576.41|3367|3269|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00065|-0.03|-0.001951|-0.03|-0.001951|15.38|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|MSDL|ODD|1000|LYNYN|86|111105.33|7239|7052|94|0|94|0|0|0|0|0|0|0|0.000532|0.000035|0.000532|0.000035|0.000532|0.000035|-0.008936|-0.000582|0.025745|0.001675|15.367128|0.028936|0.000532|0.000035|0.018382|89|0.015|0|5|0|0||||||||187|0||||
T|JPMX|202608|MSDL|ODD|250|LNNYN|25|14157.45|931|914|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000663|-0.01|-0.000663|0|0|0.01|0.000663|-0.03|-0.001989|15.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSDL|ODD|250|LNYYN|127|85120.84|5567|5468|99|0|29|0|70|0|0|0|0|0|-0.008788|-0.000579|-0.008788|-0.000579|-0.012828|-0.000846|-0.017778|-0.001172|-0.010606|-0.000699|15.170101|0.02404|0.00404|0.000266|0.168067|99|0.01|0.707071|0||0||||||||99|0|3|0|0|0.707071
T|JPMX|202608|MSDL|ODD|250|LYNYN|388|202851.47|13227|12784|395|0|395|0|0|0|0|0|0|0|0.011722|0.000762|0.011722|0.000762|0.007975|0.000518|0.003696|0.00024|0.004506|0.000293|15.39143|0.01481|0.014759|0.000959|0.996581|2|0.005|0|393|0|0||||||||443|0||||
T|JPMX|202608|MSDL|ROUND|1000|LNNNN|2344|5142874|337600|337200|400|0|100|0|100|0|0|100|100|0|0.0025|0.000164|0.005|0.000327|0.005|0.000327|-0.0075|-0.000491|-0.0075|-0.000491|15.285||||||||||||||||||||4|9045|4800|31460.25
T|JPMX|202608|MSDL|ROUND|1000|LNNYN|4501|13382876.63|870738|870738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSDL|ROUND|1000|LNYNN|30|62472|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|231|
T|JPMX|202608|MSDL|ROUND|1000|LNYYN|5537|13618127.47|891629|885643|5400|0|3600|0|1800|0|0|0|0|0|-0.003241|-0.000211|-0.0025|-0.000163|-0.003241|-0.000211|-0.001574|-0.000103|-0.013426|-0.000875|15.338981|0.022778|0.001389|0.000091|0.060976|5400|0.010694|0.333333|0||0||||||||5500|400|35|300|100|0.333333
T|JPMX|202608|MSDL|ROUND|1000|LYNNN|1|1532|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000653|0.01|0.000653|0.02|0.001306|-0.03|-0.001959|-0.03|-0.001959|15.315|0.01|0.01|0.000653|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|MSDL|ROUND|1000|LYNYN|4618|8010218.76|522827|519832|2049|0|1555|0|494|0|0|0|0|0|0.007435|0.00049|0.009388|0.000618|0.00621|0.000409|0.001628|0.000107|-0.002589|-0.000171|15.17889|0.0157|0.012316|0.000811|0.784426|494|0.007019|0.392713|1555|0.192926|0||||||||2795|0||||
T|JPMX|202608|MSDL|ROUND|10000|LNNYN|1446|18984843.76|1254937|1254937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSDL|ROUND|10000|LNYYN|1202|16680720.36|1106481|1105281|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001329|-0.02|-0.001329|-0.02|-0.001329|-0.06|-0.003987|-0.08|-0.005316|15.05|0.02|0|0|0|100|0.01|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|MSDL|ROUND|10000|LYNYN|61|871987.91|56771|53640|501|0|300|0|201|0|0|0|0|0|-0.012964|-0.000841|-0.012964|-0.000841|0.003004|0.000195|0.010988|0.000713|-0.009012|-0.000584|15.419271|0.01|0.003004|0.000195|0.300399|401|0.00437|0.25187|100|1|0||||||||2031|0||||
T|JPMX|202608|MSDL|ROUND|20000|LNNYN|7|215205.39|14029|14029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSDL|ROUND|20000|LNYYN|10|312610.43|20338|18935|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001923|15.6|0.02|0|0|0|2|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MSDL|ROUND|20000|LYNYN|30|994704.6|64869|63469|100|0|100|0|0|0|0|0|0|0|0.01|0.000649|0.01|0.000649|0.02|0.001298|0.02|0.001298|0.02|0.001298|15.41|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0||||
T|JPMX|202608|MSDL|ROUND|5000|LNNYN|5278|34789262.8|2266612|2266612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSDL|ROUND|5000|LNYYN|941|6603731.13|431245|428388|906|0|905|0|1|0|0|0|0|0|0|0|-0.006623|-0.000437|0.005519|0.000364|-0.00883|-0.000583|-0.008709|-0.000575|15.15606|0.02|0|0|0|906|0.01|0.001104|0||0||||||||2757|0|6|0|0|0.001104
T|JPMX|202608|MSDL|ROUND|5000|LYNYN|104|726320.54|47355|44035|1069|0|769|0|300|0|0|0|0|0|0.010851|0.000703|0.006174|0.0004|-0.004864|-0.000315|-0.001684|-0.000109|0.009457|0.000613|15.435627|0.011684|0.005239|0.000339|0.448359|689|0.005|0.290276|380|0.263158|0||||||||2936|0||||
T|JPMX|202608|MSDL|ROUND|50000|LNNYN|8|708598.37|46165|46165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSDL|ROUND|50000|LNYYN|9|729839.83|47380|33273|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001306|-0.025|-0.001632|-0.025|-0.001632|-0.025|-0.001632|-0.025|-0.001632|15.3175|0.095|0.07|0.00457|0.736842|200|0.0125|0|0||0||||||||3000|0|2|0|0|0
T|JPMX|202608|MSDL|ROUND|50000|LYNYN|27|2245730.02|145032|140132|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003252|-0.05|-0.003252|-0.05|-0.003252|-0.07|-0.004553|-0.05|-0.003252|15.375|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|MSEX|ODD|0|LNNYN|15|2317.72|40|36|4|0|4|0|0|0|0|0|0|0|-0.21|-0.003629|-0.21|-0.003629|-0.12|-0.002074|-0.12|-0.002074|-0.11|-0.001901|57.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSEX|ODD|0|LNYYN|493|61647.89|1053|1013|38|0|34|0|4|0|0|0|0|0|-0.027632|-0.000475|-0.039474|-0.000678|-0.048684|-0.000837|-0.029737|-0.000511|-0.143684|-0.002469|58.185395|0.281842|0.042368|0.000728|0.150327|38|0.119737|0.105263|0||0||||||||40|0|15|0|0|0.105263
T|JPMX|202608|MSEX|ODD|0|LYNYN|888|99639.79|1708|1703|5|0|1|0|4|0|0|0|0|0|0.066|0.001153|0.058|0.001013|0.058|0.001013|0.098|0.001711|0.114|0.001991|57.264|0.288|0.066|0.001153|0.229167|5|0.111|0.8|0||0||||||||5|0||||
T|JPMX|202608|MSEX|ODD|1000|LNNYN|80|197721.35|3424|3424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSEX|ODD|1000|LNYYN|768|1570603.12|27047|26666|276|0|250|0|26|0|0|0|0|0|-0.03163|-0.000542|-0.020543|-0.000352|-0.026884|-0.000461|-0.046159|-0.000791|-0.041196|-0.000706|58.335761|0.169565|0.037536|0.000643|0.221368|276|0.066014|0.094203|0||0||||||||381|0|8|0|0|0.094203
T|JPMX|202608|MSEX|ODD|1000|LYNYN|112|287613.54|4969|4769|181|0|181|0|0|0|0|0|0|0|0.212403|0.003657|0.212403|0.003657|0.213343|0.003673|0.248536|0.004279|0.208812|0.003595|58.085055|0.254972|0.212403|0.003657|0.833044|176|0.021889|0|5|0|0||||||||200|0||||
T|JPMX|202608|MSEX|ODD|250|LNNYN|42|24310.58|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSEX|ODD|250|LNYYN|1099|632592.89|10816|10770|29|0|29|0|0|0|0|0|0|0|-0.031724|-0.00054|-0.031724|-0.00054|-0.034828|-0.000593|-0.048276|-0.000822|-0.058966|-0.001004|58.752759|0.144828|0.006897|0.000117|0.047619|29|0.068966|0|0||0||||||||46|0|5|0|0|0
T|JPMX|202608|MSEX|ODD|250|LYNYN|930|302947.33|5218|5213|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001896|58.03|1.26|0|0|0|1|0.63|0|0||0||||||||5|0||||
T|JPMX|202608|MSEX|ODD|5000|LNNYN|4|20821.5|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSEX|ODD|5000|LNYYN|46|250254.6|4293|3922|371|0|285|0|86|0|0|0|0|0|-0.028625|-0.000492|-0.02345|-0.000403|-0.02345|-0.000403|-0.023774|-0.000409|-0.014097|-0.000243|58.125013|0.205391|0.067224|0.001157|0.327297|371|0.069084|0.231806|0||0||||||||371|0|4|0|0|0.231806
T|JPMX|202608|MSEX|ODD|5000|LYNYN|10|55635|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSEX|ROUND|10000|LNNNN|17785|205971538|3557100|3556214|886|0|0|0|1|318|366|201|0|0|-0.138036|-0.002379|-0.135779|-0.00234|-0.122393|-0.00211|-0.133962|-0.002309|0.047404|0.000817|58.014707||||||||||||||||||||11|11930|4239|5076.604966
T|JPMX|202608|MSEX|ROUND|10000|LNNYN|31973|393433187.71|6774297|6771897|1201|0|701|0|500|0|0|0|0|0|-0.037519|-0.000636|-0.035012|-0.000593|-0.032515|-0.000551|0.039875|0.000676|0.024888|0.000422|59.009842||||||||||||||||||||12|0|0|0.41632
T|JPMX|202608|MSEX|ROUND|10000|LNYNN|12|139100|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MSEX|ROUND|10000|LNYYN|8384|108399243.92|1855602|1841295|4217|0|3525|0|692|0|0|0|0|0|0.030353|0.000523|0.029566|0.000509|0.020119|0.000346|0.004802|0.000083|-0.044747|-0.000771|58.072054|0.134356|0.059696|0.001028|0.444315|4217|0.03733|0.164098|0||0||||||||11007|341|66|222|122|0.164098
T|JPMX|202608|MSEX|ROUND|10000|LYNYN|69|956568.23|16474|16474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSEX|ROUND|20000|LNNYN|1132|26339270.2|453140|453140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSEX|ROUND|20000|LNYNN|1|22720|400|300|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001584|-0.09|-0.001584|-0.09|-0.001584|-0.13|-0.002288|-0.17|-0.002992|56.81|0.18|0.01|0.000176|0.055556|100|0.085|0|0||0||||||||200|0|1|400|400|0
T|JPMX|202608|MSEX|ROUND|20000|LNYYN|506|11948755.59|205870|202670|819|0|737|0|82|0|0|0|0|0|0.126514|0.002171|0.119957|0.002059|0.082155|0.00141|0.080177|0.001376|-0.110031|-0.001888|58.270611|0.209475|0.170385|0.002924|0.813389|819|0.019545|0.100122|0||0||||||||1900|137|8|13|13|0.100122
T|JPMX|202608|MSEX|ROUND|20000|LYNYN|22|616547.05|10586|10186|16|0|16|0|0|0|0|0|0|0|0.12|0.002073|0.12|0.002073|0.08|0.001382|0.08|0.001382|0.08|0.001382|57.89|0.2|0.2|0.003455|1|0|||16|0|0||||||||100|0||||
T|JPMX|202608|MSEX|ROUND|5000|LNNNN|50555|294860388|5055500|5053825|675|0|3|0|0|235|220|110|107|0|-0.098133|-0.001687|-0.071319|-0.001226|0.027037|0.000465|0.015215|0.000261|-0.063185|-0.001086|58.184126||||||||||||||||||||19|31793|12934|11101.118519
T|JPMX|202608|MSEX|ROUND|5000|LNNYN|2761|16109502.08|276216|275916|300|0|200|0|100|0|0|0|0|0|-0.19|-0.003218|-0.186667|-0.003161|-0.04|-0.000677|-0.04|-0.000677|0.04|0.000677|59.05||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|MSEX|ROUND|5000|LNYNN|18|104546|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|62|
T|JPMX|202608|MSEX|ROUND|5000|LNYYN|13046|76225197.79|1305940|1302497|2264|0|1823|0|441|0|0|0|0|0|0.029247|0.000502|0.000678|0.000012|-0.015104|-0.000259|-0.021005|-0.000361|-0.010431|-0.000179|58.24265|0.244488|0.107931|0.001853|0.441456|2264|0.068278|0.194788|0||0||||||||3443|0|34|5|5|0.194788
T|JPMX|202608|MSEX|ROUND|5000|LYNYN|2532|14744946.41|253532|252906|540|0|340|0|200|0|0|0|0|0|0.071111|0.001217|0.024444|0.000418|0.006667|0.000114|0.02963|0.000507|0.092593|0.001585|58.423889|0.085556|0.087037|0.00149|1.017316|200|0.025|0|200|1|140|0.038571|0||||||622|0||||
T|JPMX|202608|MSEX|ROUND|50000|LNYYN|6|836602|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSEX|ROUND|50000|LYNYN|6|398005.56|6830|6830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFC|ODD|1000|LYNYN|1|4852.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFC|ROUND|1000|LNNNN|25|120503|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFC|ROUND|1000|LYNYN|1|4954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFC|ROUND|5000|LNNNN|15|75958|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ODD|0|LNNYN|738|70620.62|6774|6774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ODD|0|LNYYN|10|876.06|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ODD|0|LYNYN|433|30492.25|2921|2902|19|0|19|0|0|0|0|0|0|0|0.01|0.000946|-0.01|-0.000946|0.03|0.002837|0.1|0.009456|0.07|0.006619|10.575|0.01|0.01|0.000946|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|MSFD|ODD|1000|LNNYN|8|8173.49|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ODD|1000|LYNYN|6|6163.11|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ODD|250|LNNYN|517|296136.27|28380|28380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ODD|250|LYNYN|242|125619.4|12035|12035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|1000|LNNNN|3|9570|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|1000|LNNYN|937|2219918.5|214172|214172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|1000|LNYYN|44|139224|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|1000|LYNYN|3000|10324008.39|1000948|1000848|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001937|0.02|0.001937|0|0|10.325|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MSFD|ROUND|10000|LNNNN|2194|31934216.15|3058850|3058850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7928|1706|
T|JPMX|202608|MSFD|ROUND|10000|LNNYN|70|750232.56|71822|71822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|10000|LNYNN|6|80337.58|7615|7615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|10000|LNYYN|9|104036|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|10000|LYNNN|2|23811.38|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|10000|LYNYN|2899|32600047.97|3127153|3127153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|20000|LNNNN|9503|328274228.26|31657979|31657979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58700|12346|
T|JPMX|202608|MSFD|ROUND|20000|LNNYN|29|866869.05|83165|83165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|20000|LNYNN|1|21231|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|20000|LNYYN|9|322886|30900|30900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|20000|LYNNN|5|176901.39|16958|16958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|20000|LYNYN|999|30993463.13|2984173|2984173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|200000|LNNYN|10|2611420|253500|253500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|200000|LYNYN|4202|1156347930.91|111896917|111896917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|250|LYNYN|6|5985|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|5000|LNNNN|358|3028122.45|288284|288284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|JPMX|202608|MSFD|ROUND|5000|LNNYN|360|1949848.3|186287|186287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|5000|LNYNN|8|70388.6|6667|6667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|5000|LNYYN|13|84878.4|8080|8080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|5000|LYNNN|1|7620.12|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|5000|LYNYN|7884|57036085.07|5473914|5473914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|50000|LNNNN|4138|350441511.06|33716249|33716249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28318|3899|
T|JPMX|202608|MSFD|ROUND|50000|LNNYN|55|6236661.33|593787|593787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|50000|LNYYN|1|56090.28|5548|5548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFD|ROUND|50000|LYNNN|6|536506.88|51324|51324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFD|ROUND|50000|LYNYN|8822|1125853385.86|107922674|107922674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ODD|0|LNNYN|956|96083.95|3837|3837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ODD|0|LNYYN|1059|84410.6|3398|3378|20|0|20|0|0|0|0|0|0|0|-0.005|-0.00021|0.01|0.000419|0.065|0.002724|-0.04|-0.001676|0.155|0.006495|23.865|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|MSFL|ODD|0|LYNYN|445|37657.4|1521|1521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ODD|1000|LNNYN|277|442189.9|17795|17795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ODD|1000|LNYYN|401|641706.24|26269|26201|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|0|0|0.02|0.000845|-0.05|-0.002112|23.67|0.02|0|0|0|10|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|MSFL|ODD|1000|LYNYN|351|555187.17|22516|22427|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000793|0.03|0.00119|0.07|0.002776|25.22|0.02|0.01|0.000397|0.5|89|0.005|0|0||0||||||||89|0||||
T|JPMX|202608|MSFL|ODD|250|LNNYN|895|467096.23|18830|18830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ODD|250|LNYYN|640|327707.45|13407|13407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFL|ODD|250|LYNYN|366|210441.64|8498|8498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|1000|LNNNN|16391|58408097.72|2346523|2346323|200|0|0|0|0|200|0|0|0|0|0.04|0.001576|0.015|0.000591|0.08|0.003151|0.09|0.003545|0.325|0.012802|25.3875||||||||||||||||||||2|2897|904|99.5
T|JPMX|202608|MSFL|ROUND|1000|LNNYN|561|1515747.77|61543|61243|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000262|0.006667|0.000262|0.086667|0.003411|-0.023333|-0.000918|-0.253333|-0.009971|25.406667||||||||||||||||||||3|0|0|0
T|JPMX|202608|MSFL|ROUND|1000|LNYNN|227|797594.32|31880|31880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|51|
T|JPMX|202608|MSFL|ROUND|1000|LNYYN|6791|17731777.1|725442|724942|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001596|-0.032|-0.001277|-0.056|-0.002234|-0.084|-0.003351|-0.006|-0.000239|25.065|0.026|0.002|0.00008|0.076923|500|0.012|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|MSFL|ROUND|1000|LYNNN|3|12136.84|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|1000|LYNYN|1444|4041033.2|161919|161519|300|0|200|0|100|0|0|0|0|0|0.01|0.000404|0.016667|0.000673|0.046667|0.001886|0.03|0.001212|0.043333|0.001751|24.746667|0.02|0.01|0.000404|0.5|200|0.0075|0.5|100|0|0||||||||400|0||||
T|JPMX|202608|MSFL|ROUND|10000|LNNNN|4238|65074876.65|2659169|2659169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2702|1820|
T|JPMX|202608|MSFL|ROUND|10000|LNNYN|32|412267.84|16689|16689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|10000|LNYNN|26|391020.94|15662|15662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|MSFL|ROUND|10000|LNYYN|45|583538.71|23658|23658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|10000|LYNNN|6|92530.12|3792|3792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|10000|LYNYN|556|7252468.39|288476|288476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|20000|LNNYN|6|198994.44|7992|7992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|20000|LNYYN|29|758421.96|29754|29754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|20000|LYNYN|160|4683570.19|186038|186038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|20000|MXXNN|1|26900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|200000|LNNYN|5|1237675|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|200000|LNYYN|3|802381.2|33520|33520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|200000|LYNYN|9|2484160|98500|98500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|5000|LNNNN|14586|104624127.12|4302527|4302327|200|0|0|0|0|200|0|0|0|0|0.01|0.000404|0.07|0.002827|0.02|0.000808|0.01|0.000404|0.04|0.001615|24.765||||||||||||||||||||1|4146|782|14
T|JPMX|202608|MSFL|ROUND|5000|LNNYN|31|190188.07|7709|7709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|5000|LNYNN|267|1898349.15|79779|79779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|467|150|
T|JPMX|202608|MSFL|ROUND|5000|LNYYN|199|1186186.69|46441|46441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|5000|LYNNN|5|37818.41|1553|1553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFL|ROUND|5000|LYNYN|149|972463.04|38613|38340|200|0|200|0|0|0|0|0|0|0|0.02|0.000788|0.02|0.000788|0|0|-0.08|-0.003151|-0.06|-0.002363|25.39|0.02|0.02|0.000788|1|0|||200|0|0||||||||273|0||||
T|JPMX|202608|MSFL|ROUND|50000|LNNYN|19|1858468|73900|73900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|50000|LNYYN|28|2039723.6|79960|79960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFL|ROUND|50000|LYNYN|95|8688992.24|348287|348287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ODD|0|LNNYN|15|761.12|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFO|ODD|0|LNYYN|164|10720.93|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ODD|0|LYNYN|152|9569.15|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ODD|1000|LNNYN|2|2202.46|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFO|ODD|1000|LNYYN|2|2428.94|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ODD|1000|LYNYN|13|14523.05|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ODD|250|LNNYN|1|635.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFO|ODD|250|LNYYN|30|17307.81|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ODD|250|LYNYN|67|37769.25|3019|3019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ROUND|1000|LNNNN|505|637703|50500|50500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|54|
T|JPMX|202608|MSFO|ROUND|1000|LNNYN|43|60460.24|4856|4856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|1000|LNYNN|21|26316|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|1000|LNYYN|66|121818.53|9725|9725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|1000|LYNNN|4|5121|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ROUND|1000|LYNYN|213|515239.6|41531|41531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ROUND|10000|LNNYN|2|24930|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|10000|LNYYN|12|160106.14|12814|12814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|10000|LYNYN|6|81188.44|6428|6428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ROUND|20000|LNYYN|7|215800|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|20000|LYNYN|4|104356|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFO|ROUND|5000|LNNYN|2|12570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|5000|LNYYN|5|38376.69|3042|3042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFO|ROUND|5000|LYNYN|81|486643.72|38967|38967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFT|ODD|1000|LNNNN|11549|54864065.67|112354|109269|3069|0|130|30|170|1589|1130|20|0|0|-0.02252|-0.000046|-0.008314|-0.000017|-0.025495|-0.000052|-0.151044|-0.000309|0.033534|0.000069|488.438964||||||||||||||||||||320|26549|3409|1238.351225
T|JPMX|202608|MSFT|ODD|1000|LNNYN|5502|15855786.1|32154|32067|87|0|58|0|29|0|0|0|0|0|0.043506|0.000088|-0.021092|-0.000043|-0.024195|-0.000049|-0.543621|-0.001102|-0.437759|-0.000888|493.215977||||||||||||||||||||21|29|29|0.333333
T|JPMX|202608|MSFT|ODD|1000|LNYNN|258|1241849.26|2545|2279|266|0|65|0|0|171|30|0|0|0|0.016767|0.000034|0.005038|0.00001|-0.065|-0.000133|0.07297|0.00015|0.007632|0.000016|487.718684|0.11203|0.007368|0.000015|0.065772|266|0.052331|461.203008|0||0||||||||280|0|28|1271|257|461.203008
T|JPMX|202608|MSFT|ODD|1000|LNYYN|15034|41946045.12|84913|83704|1130|0|985|0|145|0|0|0|0|0|0.036252|0.000073|0.068137|0.000138|0.109942|0.000222|0.06273|0.000127|-0.089934|-0.000182|494.454659|0.138929|0.014934|0.00003|0.107491|1130|0.061998|0.128319|0||0||||||||1209|0|210|28|21|0.128319
T|JPMX|202608|MSFT|ODD|1000|LYNNN|1|4822.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFT|ODD|1000|LYNYN|6301|17281361.12|34934|33000|1776|0|1542|0|234|0|0|0|0|0|0.082573|0.000166|0.108733|0.000219|0.193384|0.00039|0.248159|0.0005|0.595163|0.001199|496.290245|0.129341|0.094578|0.000191|0.731226|1100|0.028432|0.13|662|0.122356|14|0.028929|0.714286||||||1934|0||||
T|JPMX|202608|MSFT|ODD|1000|MXXNN|1|1447.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFT|ODD|10000|LNNNN|4527|59482692.85|119487|117047|2411|0|62|17|110|1372|830|0|20|0|-0.003312|-0.000007|0.025145|0.000051|-0.060019|-0.000121|0.122669|0.000248|-0.01271|-0.000026|494.716827||||||||||||||||||||105|21806|3816|1392.24701
T|JPMX|202608|MSFT|ODD|10000|LNNYN|3175|44005838.2|88764|88351|378|0|355|0|23|0|0|0|0|0|0.082354|0.000166|0.133175|0.000269|0.033175|0.000067|0.386931|0.000781|-0.131243|-0.000265|495.12295||||||||||||||||||||15|23|23|0.060847
T|JPMX|202608|MSFT|ODD|10000|LNYNN|87|1067058.5|2140|1953|187|0|87|0|20|50|30|0|0|0|0.017968|0.000036|0.076898|0.000155|-0.229412|-0.000463|-0.074385|-0.00015|-1.404706|-0.002837|495.150267|0.116578|0.02123|0.000043|0.18211|187|0.047674|338.449198|0||0||||||||200|0|8|654|116|338.449198
T|JPMX|202608|MSFT|ODD|10000|LNYYN|34347|520137163.66|1044881|1035886|7249|0|6285|0|964|0|0|0|0|0|0.007264|0.000015|0.02754|0.000055|-0.016104|-0.000032|-0.135038|-0.000272|-0.3319|-0.000668|497.152327|0.12083|0.006304|0.000013|0.052175|7249|0.057263|0.132984|0||0||||||||8995|0|304|318|306|0.132984
T|JPMX|202608|MSFT|ODD|10000|LYNNN|2|24857.2|50|30|20|0|20|0|0|0|0|0|0|0|0.08|0.000156|0.07|0.000136|0.14|0.000272|0.57|0.001108|2.63|0.005113|514.4|0.12|0.12|0.000233|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|MSFT|ODD|10000|LYNYN|3176|46581271.1|93807|87775|5153|0|4525|0|628|0|0|0|0|0|0.07602|0.000153|0.083627|0.000169|0.055162|0.000111|0.039127|0.000079|0.137687|0.000278|495.57111|0.119076|0.079705|0.000161|0.669361|3231|0.031903|0.096874|1827|0.156541|95|0.017237|0.305263||||||6032|0||||
T|JPMX|202608|MSFT|ODD|10000|MXXNN|3|40668.98|82|52|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00024|1.67|0.003339|3.11|0.006217|500.215|0.23|0|0|0|30|0.115|0|0||0||||||||30|0||||
T|JPMX|202608|MSFT|ODD|20000|LNNYN|27|542690.85|1053|1014|39|0|39|0|0|0|0|0|0|0|-0.05|-0.000097|-0.08|-0.000155|0.28|0.000544|0.47|0.000913|-1.87|-0.003631|515||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSFT|ODD|20000|LNYYN|636|12778195.95|24804|24687|81|0|81|0|0|0|0|0|0|0|0.016111|0.000031|0.088333|0.000172|0.286111|0.000556|-0.043519|-0.000085|-0.866481|-0.001683|514.757778|0.051111|0.007963|0.000015|0.155797|81|0.021574|0|0||0||||||||117|0|3|0|0|0
T|JPMX|202608|MSFT|ODD|20000|LYNYN|38|764073.57|1482|1404|41|0|10|0|31|0|0|0|0|0|0.009756|0.000019|-0.141463|-0.000274|-0.349512|-0.000677|-0.084146|-0.000163|-0.680244|-0.001317|516.492561|0.077805|0.009756|0.000019|0.125392|31|0.045|1|10|0|0||||||||78|0||||
T|JPMX|202608|MSFT|ODD|250|LNNNN|880|558238.68|1138|1132|6|0|0|0|0|2|4|0|0|0|-0.03|-0.00006|-0.048333|-0.000097|0.041667|0.000084|0.15|0.000302|1.985|0.004001|496.098333||||||||||||||||||||4|300|45|1191
T|JPMX|202608|MSFT|ODD|250|LNNYN|4712|2940603.98|5971|5967|4|0|3|0|1|0|0|0|0|0|0.0425|0.000088|0.265|0.000546|1.0425|0.002149|1.2|0.002473|1.32|0.00272|485.205||||||||||||||||||||3|1|1|0.25
T|JPMX|202608|MSFT|ODD|250|LNYNN|11|6392.88|13|12|1|0|0|0|0|1|0|0|0|0|0.06|0.00012|0.17|0.000341|0.36|0.000721|0.24|0.000481|2.3|0.004609|498.98|0.08|0.02|0.00004|0.25|1|0.03|383|0||0||||||||1|0|1|8|4|383
T|JPMX|202608|MSFT|ODD|250|LNYYN|14045|8479221.24|17216|17026|188|0|157|0|31|0|0|0|0|0|0.018457|0.000037|0.059415|0.000121|0.039149|0.000079|0.100106|0.000203|0.128138|0.00026|493.015133|0.129734|0.016011|0.000032|0.123411|188|0.056862|0.164894|0||0||||||||190|0|159|3|2|0.164894
T|JPMX|202608|MSFT|ODD|250|LYNYN|3926|2327028.78|4711|4526|185|0|155|0|30|0|0|0|0|0|0.038243|0.000077|0.044027|0.000089|0.066514|0.000135|-0.099595|-0.000202|-0.101216|-0.000205|493.705027|0.10173|0.077|0.000156|0.756908|85|0.0275|0.129412|95|0.178947|5|0.01|0.4||||||185|0||||
T|JPMX|202608|MSFT|ODD|250|MXXNN|8|6378.71|13|11|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000122|-0.23|-0.000469|-0.42|-0.000856|490.53|0.06|0|0|0|2|0.03|0|0||0||||||||2|0||||
T|JPMX|202608|MSFT|ODD|5000|LNNNN|8098|61436205.96|124307|120796|3511|0|90|0|150|2116|1135|20|0|0|-0.010157|-0.000021|0.000994|0.000002|0.030279|0.000062|0.063404|0.000129|0.012185|0.000025|491.927008||||||||||||||||||||226|28189|3750|1039.385893
T|JPMX|202608|MSFT|ODD|5000|LNNYN|2325|16841310.05|34044|33906|128|0|88|0|40|0|0|0|0|0|-0.314492|-0.000632|-0.280664|-0.000564|0.294805|0.000593|0.711758|0.001431|0.54082|0.001088|497.269922||||||||||||||||||||9|40|40|0.3125
T|JPMX|202608|MSFT|ODD|5000|LNYNN|204|1443478.4|2915|2750|165|0|50|0|10|95|10|0|0|0|-0.01303|-0.000026|-0.006364|-0.000013|0.097576|0.000195|0.185455|0.00037|-0.64303|-0.001283|501.330152|0.153636|-0.008485|-0.000017|-0.055227|165|0.081061|265|0||0||||||||165|0|13|1312|294|265
T|JPMX|202608|MSFT|ODD|5000|LNYYN|9769|73913751.71|149200|146727|2253|0|1801|0|452|0|0|0|0|0|0.015353|0.000031|0.014665|0.00003|-0.063724|-0.000128|0.061287|0.000123|0.159383|0.000321|496.468802|0.115215|0.009925|0.00002|0.086139|2253|0.052645|0.200621|0||0||||||||2473|0|161|82|68|0.200621
T|JPMX|202608|MSFT|ODD|5000|LYNYN|3546|26672677.57|53841|50767|2921|0|2383|0|538|0|0|0|0|0|0.094315|0.00019|0.139896|0.000281|0.198417|0.000399|0.097533|0.000196|0.140029|0.000282|496.969945|0.142294|0.102467|0.000206|0.720106|1925|0.030342|0.203117|972|0.139918|24|0.01|0.458333||||||3074|0||||
T|JPMX|202608|MSFT|ROUND|10000|LNNNN|3220|62937279.2|128800|125729|3071|0|80|10|240|1679|1062|0|0|0|-0.005401|-0.000011|0.02329|0.000048|0.077866|0.000159|0.055182|0.000113|-0.026941|-0.000055|488.756449||||||||||||||||||||82|22222|5229|992.00343
T|JPMX|202608|MSFT|ROUND|10000|LNNYN|3288|64628732.07|131553|128913|2341|0|1733|40|568|0|0|0|0|0|0.011991|0.000024|-0.018069|-0.000037|-0.076548|-0.000156|-0.128539|-0.000261|-0.445762|-0.000906|492.199327||||||||||||||||||||66|480|472|0.259538
T|JPMX|202608|MSFT|ROUND|10000|LNYNN|6|116909.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|JPMX|202608|MSFT|ROUND|10000|LNYYN|17883|350552175.86|715737|669929|40365|0|33091|0|7274|0|0|0|0|0|0.023387|0.000048|0.032149|0.000065|0.010495|0.000021|0.032196|0.000066|-0.121621|-0.000248|490.828252|0.091175|0.019553|0.00004|0.214452|40365|0.035811|0.180206|0||0||||||||45808|0|1145|1285|1157|0.180206
T|JPMX|202608|MSFT|ROUND|10000|LYNYN|25444|498993176.12|1017904|847206|157745|0|128790|0|28955|0|0|0|0|0|0.031767|0.000065|0.020176|0.000041|0.000574|0.000001|-0.037826|-0.000077|-0.186389|-0.000379|491.175633|0.05598|0.046885|0.000095|0.837531|50859|0.014658|0.177864|104574|0.187188|2312|0.012166|0.335208||||||170692|4||||
T|JPMX|202608|MSFT|ROUND|20000|LNNNN|955957|46581206049.63|95307060|95257279|49498|0|3768|240|10126|29608|5676|80|0|0|-0.062202|-0.000127|-0.072257|-0.000148|-0.088567|-0.000181|-0.184653|-0.000377|-0.021616|-0.000044|489.819381||||||||||||||||||||893|2007396|239437|472.986915
T|JPMX|202608|MSFT|ROUND|20000|LNNYN|151474|6330270898.8|12789881|12783732|4801|0|3195|166|1440|0|0|0|0|0|0.009076|0.000018|-0.003613|-0.000007|-0.046229|-0.000093|-0.044|-0.000089|-0.635537|-0.001283|495.448225||||||||||||||||||||94|787|720|0.32309
T|JPMX|202608|MSFT|ROUND|20000|LNYNN|13979|683327094|1397675|1395834|1841|0|500|0|660|681|0|0|0|0|-0.011657|-0.000024|-0.019202|-0.000039|-0.008012|-0.000016|0.065361|0.000134|0.464976|0.00095|489.346844|0.047746|0.00472|0.00001|0.098862|1841|0.021513|61.549158|0||0||||||||2195|340|28|102927|44095|61.549158
T|JPMX|202608|MSFT|ROUND|20000|LNYYN|149713|6176518684.44|12487597|12334692|104709|0|83871|0|20838|0|0|0|0|0|-0.005155|-0.00001|-0.008356|-0.000017|0.021474|0.000043|0.073658|0.000148|0.131631|0.000265|496.163516|0.128771|0.024351|0.000049|0.189104|104709|0.05221|0.20407|0||0||||||||131429|11367|2067|6379|5690|0.20407
T|JPMX|202608|MSFT|ROUND|20000|LYNNN|1029|50321348.83|102869|102685|184|0|0|40|5|139|0|0|0|0|0.018207|0.000037|0.000272|0.000001|0.118533|0.000241|0.641359|0.001303|1.252663|0.002544|492.377853|0.090163|0.090163|0.000183|1|40|0.005|37|104|35.269231|40|0.005|0.928335||||||360|19||||
T|JPMX|202608|MSFT|ROUND|20000|LYNYN|23437|751650312.13|1514855|1368455|117203|0|94178|0|23025|0|0|0|0|0|0.018442|0.000037|0.000698|0.000001|-0.001838|-0.000004|-0.088467|-0.000178|-0.256962|-0.000516|498.322013|0.072322|0.057845|0.000116|0.79983|36521|0.026507|0.141289|74338|0.21191|6344|0.018866|0.36838||||||137130|5043||||
T|JPMX|202608|MSFT|ROUND|20000|MXXNN|4|136257.44|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFT|ROUND|200000|LNNNN|47|49603592.07|99963|98956|707|0|0|0|0|522|185|0|0|0|-0.010608|-0.000022|-0.055007|-0.000112|0.242914|0.000493|0.327214|0.000665|0.978685|0.001988|492.316252||||||||||||||||||||5|10570|2882|1401.561528
T|JPMX|202608|MSFT|ROUND|200000|LNNYN|961|498682506.3|1010053|1006770|992|0|802|0|190|0|0|0|0|0|0.139143|0.000284|0.125817|0.000257|-0.034446|-0.00007|-0.273478|-0.000558|0.347833|0.00071|489.960373||||||||||||||||||||7|999|999|0.191532
T|JPMX|202608|MSFT|ROUND|200000|LNYNN|11|5874165.6|12032|11671|361|0|0|0|100|0|261|0|0|0|0.067341|0.000137|0.062355|0.000127|0.127784|0.000259|1.201219|0.002438|-0.198587|-0.000403|492.69687|0.147313|0.064377|0.000131|0.437006|361|0.041468|2773.398892|0||0||||||||680|60|3|3141|1461|2773.398892
T|JPMX|202608|MSFT|ROUND|200000|LNYYN|1633|676312089.04|1372516|1300366|15002|0|11805|0|3197|0|0|0|0|0|0.013334|0.000027|0.020465|0.000041|0.080501|0.000163|0.411928|0.000835|0.777078|0.001575|493.288125|0.095051|0.035011|0.000071|0.368344|15002|0.03002|0.213105|0||0||||||||22443|6443|96|1681|1589|0.213105
T|JPMX|202608|MSFT|ROUND|200000|LYNNN|2|2600722.92|5316|5043|273|0|10|0|0|263|0|0|0|0|0.091832|0.00019|-0.099267|-0.000205|-0.249267|-0.000515|1.100733|0.002273|3.150733|0.006507|484.225|0.15|0.130733|0.00027|0.871551|263|0.01|167|10|0|0||||||||400|0||||
T|JPMX|202608|MSFT|ROUND|200000|LYNYN|4377|1932112751.33|3900135|3314049|221678|0|181617|0|40061|0|0|0|0|0|0.082868|0.000168|0.087753|0.000178|0.069298|0.00014|0.180845|0.000366|0.312688|0.000633|493.709301|0.141818|0.112733|0.000228|0.794912|114524|0.028788|0.152483|100182|0.203999|6972|0.0105|0.309954||||||131257|131718||||
T|JPMX|202608|MSFT|ROUND|200000|MXXNN|8|16426143.4|33350|25681|380|0|180|0|200|0|0|0|0|0|0.054737|0.000112|0.200526|0.000409|1.001579|0.002041|-0.798421|-0.001627|0.538947|0.001098|490.675|0.248947|0.246316|0.000502|0.989429|100|0.005|0|280|0.714286|0||||||||240|260||||
T|JPMX|202608|MSFT|ROUND|50000|LNNNN|1020163|86997665203.6|175328387|175273039|53948|0|3674|288|9542|37763|2681|0|0|0|-0.07376|-0.00015|-0.071011|-0.000144|-0.008949|-0.000018|-0.030305|-0.000062|-0.227461|-0.000462|492.693087||||||||||||||||||||671|2611761|347806|270.109414
T|JPMX|202608|MSFT|ROUND|50000|LNNYN|314198|37350511317.63|76398970|76373991|13674|0|8795|0|4779|100|0|0|0|0|-0.052786|-0.000108|-0.052737|-0.000108|-0.040782|-0.000083|-0.051024|-0.000104|-0.003861|-0.000008|489.862755||||||||||||||||||||123|4059|4058|0.466506
T|JPMX|202608|MSFT|ROUND|50000|LNYNN|12852|1024411446.2|2052746|2050233|2513|0|924|0|489|1100|0|0|0|0|-0.012901|-0.000026|-0.106932|-0.000216|0.146948|0.000296|0.011361|0.000023|0.567608|0.001145|495.906164|0.064727|0.009554|0.000019|0.147609|2513|0.027587|29.422205|0||0||||||||1940|900|21|122132|55020|29.422205
T|JPMX|202608|MSFT|ROUND|50000|LNYYN|169131|16462977989.13|33584979|32990291|267670|0|212790|0|54780|100|0|0|0|0|-0.012684|-0.000026|-0.046561|-0.000095|-0.080554|-0.000164|-0.043378|-0.000088|0.145698|0.000297|490.51934|0.128005|0.026164|0.000053|0.204398|267670|0.050921|0.212893|0||0||||||||335328|79952|2882|11040|9437|0.212893
T|JPMX|202608|MSFT|ROUND|50000|LYNNN|1028|81194397.6|162310|161118|1192|0|0|0|913|279|0|0|0|0|0.089992|0.000182|0.11104|0.000225|-0.028112|-0.000057|0.250268|0.000506|0.685185|0.001386|494.512823|0.089522|0.089773|0.000182|1.002811|812|0.010283|107.019704|280|24.417857|100|0.085|2||||||1010|492||||
T|JPMX|202608|MSFT|ROUND|50000|LYNYN|17622|1898892165.67|3860367|3358814|275366|0|218904|0|56462|0|0|0|0|0|0.031268|0.000064|0.026309|0.000053|0.003962|0.000008|-0.000355|-0.000001|0.086096|0.000175|491.839914|0.082473|0.070288|0.000143|0.852249|98858|0.018977|0.138208|163421|0.232253|13087|0.015149|0.383892||||||267320|87870||||
T|JPMX|202608|MSFT|ROUND|50000|MXXNN|6|591419|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFU|ODD|0|LNNYN|11770|1518065.03|40812|40810|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000284|0|0|-0.03|-0.000852|-0.12|-0.003407|0.9|0.02555|35.225||||||||||||||||||||1|2|2|1
T|JPMX|202608|MSFU|ODD|0|LNYYN|2109|237319.89|6383|6373|10|0|9|0|1|0|0|0|0|0|-0.1165|-0.003198|-0.0735|-0.002018|0.1235|0.003391|-0.1125|-0.003089|-0.0935|-0.002567|36.4245|0.043|0.0035|0.000096|0.081395|10|0.01975|0.1|0||0||||||||10|0|3|0|0|0.1
T|JPMX|202608|MSFU|ODD|0|LYNYN|3003|318828.91|8519|8489|30|0|27|0|3|0|0|0|0|0|-0.005167|-0.000138|0.000167|0.000004|-0.027167|-0.000726|0.0215|0.000574|0.106833|0.002855|37.425667|0.01|0.004167|0.000111|0.416667|18|0.004861|0|12|0.25|0||||||||30|0||||
T|JPMX|202608|MSFU|ODD|1000|LNNYN|8447|15633729.06|424811|424774|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.03|-0.000837|0.05|0.001395|0.08|0.002232|35.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSFU|ODD|1000|LNYYN|2846|5219450.13|140503|140434|69|0|69|0|0|0|0|0|0|0|-0.03|-0.000825|0.027826|0.000765|-0.28029|-0.007707|-0.273333|-0.007516|0.056812|0.001562|36.367246|0.04|0|0|0|69|0.02|0|0||0||||||||69|0|2|0|0|0
T|JPMX|202608|MSFU|ODD|1000|LYNYN|9327|17042725.36|456927|455754|1146|0|1019|0|127|0|0|0|0|0|-0.008063|-0.000216|-0.007277|-0.000195|-0.010646|-0.000285|-0.011169|-0.000299|-0.006178|-0.000166|37.321017|0.009817|0.001972|0.000053|0.200889|961|0.005|0.037461|123|0.739837|62|0.005|0||||||1173|0||||
T|JPMX|202608|MSFU|ODD|250|LNNYN|16144|9714621.6|262652|262652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFU|ODD|250|LNYYN|3355|2052881.76|55142|55027|115|0|92|0|23|0|0|0|0|0|0.00287|0.000079|0|0|-0.153565|-0.004208|-0.242|-0.006631|-0.295652|-0.008101|36.497261|0.043565|0.00487|0.000133|0.111776|115|0.019348|0.2|0||0||||||||115|0|8|23|23|0.2
T|JPMX|202608|MSFU|ODD|250|LYNYN|6467|4178923.85|112136|111753|383|0|337|0|46|0|0|0|0|0|-0.011175|-0.000296|-0.028903|-0.000766|-0.050574|-0.001341|0.029191|0.000774|-0.063916|-0.001694|37.723355|0.010888|0.006084|0.000161|0.558753|230|0.005|0.06087|118|0.271186|35|0.006571|0||||||383|0||||
T|JPMX|202608|MSFU|ROUND|1000|LNNNN|80097|316232575.41|8431279|8430179|1100|0|100|0|400|600|0|0|0|0|-0.004545|-0.000122|-0.020909|-0.00056|0.002727|0.000073|0.028182|0.000755|0.117273|0.003143|37.308636||||||||||||||||||||11|23091|11416|124.909091
T|JPMX|202608|MSFU|ROUND|1000|LNNYN|6930|26196537.12|705475|705175|300|0|300|0|0|0|0|0|0|0|0.003333|0.000088|-0.043333|-0.001142|-0.14|-0.003689|-0.136667|-0.003601|-0.21|-0.005533|37.951667||||||||||||||||||||3|0|0|0
T|JPMX|202608|MSFU|ROUND|1000|LNYNN|666|2655309.84|70286|70086|200|0|100|0|100|0|0|0|0|0|0|0|0.035|0.000938|-0.005|-0.000134|0.2|0.005361|-0.045|-0.001206|37.305|0.03|0.01|0.000268|0.333333|200|0.01|0.5|0||0||||||||200|0|2|6334|5945|0.5
T|JPMX|202608|MSFU|ROUND|1000|LNYYN|6494|24200458.19|654131|651331|2779|0|2279|0|500|0|0|0|0|0|0.00072|0.000019|0.033163|0.000891|-0.073627|-0.001978|0.010756|0.000289|-0.009277|-0.000249|37.22023|0.05163|0.007481|0.000201|0.144898|2779|0.022074|0.179921|0||0||||||||2800|0|28|200|200|0.179921
T|JPMX|202608|MSFU|ROUND|1000|LYNNN|349|1460767.24|38593|38593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFU|ROUND|1000|LYNYN|8186|30234541.99|824631|820807|3719|0|3141|0|578|0|0|0|0|0|0.004767|0.000128|0.010858|0.000291|0.007655|0.000205|-0.020414|-0.000546|-0.01968|-0.000527|37.359542|0.01612|0.010333|0.000277|0.641034|1752|0.006142|0.114155|1967|0.192171|0||||||||3824|0||||
T|JPMX|202608|MSFU|ROUND|10000|LNNNN|4838|53846585.22|1445338|1445338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3065|1722|
T|JPMX|202608|MSFU|ROUND|10000|LNNYN|560|9118493.68|245647|244747|200|0|100|0|100|0|0|0|0|0|0.005|0.000137|0.005|0.000137|0.045|0.001234|0.115|0.003152|0.195|0.005345|36.48||||||||||||||||||||2|400|400|0.5
T|JPMX|202608|MSFU|ROUND|10000|LNYNN|3|32706.8|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|10000|LNYYN|486|8278466.04|219613|218884|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000132|0|0|0.025|0.000659|0.04|0.001054|0.01|0.000264|37.935|0.02|0|0|0|200|0.01|0.5|0||0||||||||729|0|2|0|0|0.5
T|JPMX|202608|MSFU|ROUND|10000|LYNNN|25|282734.12|7628|7628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFU|ROUND|10000|LYNYN|1218|19710676.01|523855|519447|1618|0|1218|0|400|0|0|0|0|0|0.00403|0.000106|0.015056|0.000397|0.026527|0.000699|0.017886|0.000471|-0.014784|-0.00039|37.942701|0.01|0.00309|0.000081|0.309023|1118|0.005|0.268336|500|0.2|0||||||||3783|0||||
T|JPMX|202608|MSFU|ROUND|20000|LNNYN|261|8514701.12|227997|227997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|20000|LNYYN|184|5855858.63|155693|153475|586|0|386|0|200|0|0|0|0|0|0|0|0.044369|0.00116|0.013174|0.000345|0.095836|0.002506|0.466689|0.012205|38.238225|0.026826|-0.004881|-0.000128|-0.181934|586|0.015853|0.341297|0||0||||||||1560|100|3|0|0|0.341297
T|JPMX|202608|MSFU|ROUND|20000|LYNYN|938|31828401.93|836489|828374|1342|0|1342|0|0|0|0|0|0|0|-0.011177|-0.00029|-0.006915|-0.000179|0.011505|0.000298|-0.052578|-0.001364|-0.073472|-0.001906|38.551364|0.013726|0.005216|0.000135|0.380022|942|0.006062|0|400|0|0||||||||4850|0||||
T|JPMX|202608|MSFU|ROUND|200000|LNNYN|4|4963345|129500|129500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|200000|LNYYN|3|1058552|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|200000|LYNYN|95|26940092.52|718501|687998|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000411|0|0|0.035|0.000959|0.05|0.001371|0.145|0.003975|36.4775|0.015|0.005|0.000137|0.333333|100|0.01|0|100|0|0||||||||2200|0||||
T|JPMX|202608|MSFU|ROUND|5000|LNNNN|22604|174242545.79|4596321|4596057|264|0|0|0|200|64|0|0|0|0|-0.01|-0.000282|-0.024545|-0.000691|-0.059697|-0.001682|0.056667|0.001596|0.016667|0.000469|35.500455||||||||||||||||||||2|11530|7235|3.181818
T|JPMX|202608|MSFU|ROUND|5000|LNNYN|1116|7554603.65|206238|206238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|5000|LNYNN|155|1056335.28|27170|27170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1490|1336|
T|JPMX|202608|MSFU|ROUND|5000|LNYYN|452|3176403.56|86180|85353|572|0|572|0|0|0|0|0|0|0|-0.000979|-0.000027|-0.036224|-0.000997|-0.161538|-0.004446|-0.317483|-0.008738|0.283427|0.007801|36.333671|0.025245|0.001748|0.000048|0.069252|572|0.011748|0|0||0||||||||827|0|4|0|0|0
T|JPMX|202608|MSFU|ROUND|5000|LYNNN|133|1047236.95|27046|27046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFU|ROUND|5000|LYNYN|1655|11866911.72|320555|319200|625|0|625|0|0|0|0|0|0|0|-0.001488|-0.00004|0.003648|0.000099|0.014512|0.000394|-0.0064|-0.000174|-0.066752|-0.00181|36.873352|0.0132|0.003312|0.00009|0.250909|418|0.007392|0|207|0|0||||||||1355|0||||
T|JPMX|202608|MSFU|ROUND|50000|LNNYN|90|7954161.36|210818|210818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|50000|LNYYN|44|3645422.9|96785|96785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFU|ROUND|50000|LYNYN|678|60112441.49|1583241|1572535|410|0|410|0|0|0|0|0|0|0|-0.005366|-0.000146|-0.010244|-0.000279|0.00439|0.00012|-0.124634|-0.003397|0.021463|0.000585|36.684268|0.014878|0.004878|0.000133|0.327869|210|0.009762|0|200|0|0||||||||4200|0||||
T|JPMX|202608|MSFW|ODD|0|LNNYN|6|440.59|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFW|ODD|0|LNYYN|36|2073.33|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFW|ODD|0|LYNYN|6|458.96|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFW|ODD|1000|LNNYN|1|2341.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFW|ODD|1000|LNYYN|11|17678.46|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFW|ODD|1000|LYNYN|6|9505.96|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFW|ODD|250|LNNYN|1|251.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFW|ODD|250|LNYYN|16|11778.48|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFW|ODD|250|LYNYN|5|3288.2|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFW|ROUND|1000|LNNNN|609|2017473|60900|60900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|102|
T|JPMX|202608|MSFW|ROUND|1000|LNYYN|10|35338|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFW|ROUND|1000|LYNYN|13|44142.74|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFW|ROUND|10000|LYNYN|2|25520|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFW|ROUND|5000|LNNYN|1|6300|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFW|ROUND|5000|LNYYN|2|16450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFW|ROUND|5000|LYNYN|10|68725.04|2152|2152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ODD|0|LNNYN|13|1525.37|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFX|ODD|0|LNYYN|77|5681.27|232|221|11|0|11|0|0|0|0|0|0|0|0.002727|0.00011|0.011818|0.000478|-0.033636|-0.001361|-0.062727|-0.002538|0.385455|0.015594|24.718636|0.05|0.011818|0.000478|0.236364|11|0.019091|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|MSFX|ODD|0|LYNYN|54|4074.7|164|159|5|0|5|0|0|0|0|0|0|0|0.03|0.001187|0.03|0.001187|-0.01|-0.000396|-0.04|-0.001583|-0.15|-0.005935|25.275|0.03|0.03|0.001187|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|MSFX|ODD|1000|LNNYN|3|4730.3|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFX|ODD|1000|LNYYN|23|34173.24|1369|1319|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000402|0|0|-0.04|-0.00161|-0.08|-0.003219|24.85|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|MSFX|ODD|1000|LYNYN|38|58003.47|2367|2367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ODD|250|LNNYN|1|738.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFX|ODD|250|LNYYN|40|24042.74|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ODD|250|LYNYN|27|17909.63|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ROUND|1000|LNNNN|14732|36726354|1483400|1482299|1|0|0|0|0|0|0|1|0|0|-0.13|-0.005262|-0.13|-0.005262|-0.13|-0.005262|-0.21|-0.0085|-0.34|-0.013762|24.705||||||||||||||||||||1|2212|531|12330
T|JPMX|202608|MSFX|ROUND|1000|LNNYN|557|1374875.58|55703|55603|100|0|100|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.05|0.002048|0.06|0.002458|0.46|0.018841|24.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSFX|ROUND|1000|LNYNN|20|49136|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MSFX|ROUND|1000|LNYYN|4781|12327007.13|478736|478736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|1000|LYNNN|1|2436|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ROUND|1000|LYNYN|91|261813.06|10604|10604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ROUND|10000|LNNNN|111|1364874|55400|55400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|10000|LNNYN|1|11845|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|10000|LNYYN|7|111119.92|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|10000|LYNYN|17|229439.36|9130|9130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ROUND|20000|LNNYN|1|20112|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|20000|LNYYN|7|213960.2|8744|8744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|20000|LYNYN|4|111894|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ROUND|5000|LNNNN|1545|9664962|383500|383500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|602|0|
T|JPMX|202608|MSFX|ROUND|5000|LNYNN|7|49694|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|5000|LNYYN|205|1077104.83|42067|42067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|5000|LYNYN|23|170080.17|6852|6852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFX|ROUND|50000|LNYYN|1|66418.59|2643|2643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFX|ROUND|50000|LYNYN|2|159028|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFY|ODD|0|LNYYN|13|463.08|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFY|ODD|0|LYNYN|4|101.08|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFY|ODD|1000|LNYYN|3|3296.72|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFY|ODD|250|LNYYN|1|995.19|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFY|ODD|250|LYNYN|1|991.76|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFY|ROUND|1000|LNNNN|604|1216134|60400|60400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|52|
T|JPMX|202608|MSFY|ROUND|1000|LNNYN|1294|2605282|129400|129400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSFY|ROUND|1000|LNYNN|2|3998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFY|ROUND|1000|LNYYN|74|149030|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSFY|ROUND|1000|LYNYN|17|40196.1|1995|1995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSFY|ROUND|10000|LYNYN|8|129408|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGE|ODD|0|LNNYN|34|4848.63|59|53|6|0|4|0|2|0|0|0|0|0|0.043333|0.000522|0.046667|0.000562|0.213333|0.00257|0.253333|0.003052|0.333333|0.004016|82.996667||||||||||||||||||||3|2|2|0.333333
T|JPMX|202608|MSGE|ODD|0|LNYYN|379|75581.55|942|926|16|0|16|0|0|0|0|0|0|0|-0.396875|-0.004966|-0.390625|-0.004887|-0.399375|-0.004997|-0.448125|-0.005607|-0.25375|-0.003175|79.923438|0.315625|0.02125|0.000266|0.067327|16|0.147188|0|0||0||||||||16|0|7|0|0|0
T|JPMX|202608|MSGE|ODD|0|LYNYN|454|62787.45|782|778|4|0|1|0|3|0|0|0|0|0|0.05625|0.000655|0.07125|0.00083|0.00375|0.000044|-0.00125|-0.000015|-0.14125|-0.001645|85.88875|0.1475|0.07125|0.00083|0.483051|2|0.07625|0.5|2|1|0||||||||4|0||||
T|JPMX|202608|MSGE|ODD|1000|LNNYN|397|1053449.36|12701|12701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGE|ODD|1000|LNYYN|413|1077998.66|13325|12965|288|0|192|0|96|0|0|0|0|0|0.081771|0.001015|-0.012778|-0.000159|0.004861|0.00006|0.000104|0.000001|-0.253194|-0.003141|80.59783|0.358299|0.145347|0.001803|0.405659|288|0.106476|0.333333|0||0||||||||360|0|11|0|0|0.333333
T|JPMX|202608|MSGE|ODD|1000|LYNYN|456|1005420.17|12417|11643|602|0|509|0|93|0|0|0|0|0|0.135233|0.001681|0.14211|0.001766|0.134801|0.001676|0.137209|0.001706|0.206229|0.002563|80.450291|0.349086|0.161628|0.002009|0.463003|548|0.102965|0.144161|54|0.259259|0||||||||774|0||||
T|JPMX|202608|MSGE|ODD|250|LNNYN|175|102243.58|1253|1239|14|0|9|0|5|0|0|0|0|0|0.042857|0.000501|0.022857|0.000267|0.02|0.000234|0.050714|0.000592|-0.125|-0.00146|85.596071||||||||||||||||||||3|5|5|0.357143
T|JPMX|202608|MSGE|ODD|250|LNYYN|304|166827.39|2057|1982|73|0|73|0|0|0|0|0|0|0|-0.183836|-0.002252|-0.194384|-0.002381|-0.206712|-0.002532|-0.121918|-0.001493|-0.086712|-0.001062|81.636849|0.252877|0.00137|0.000017|0.005417|73|0.125753|0|0||0||||||||75|0|13|0|0|0
T|JPMX|202608|MSGE|ODD|250|LYNYN|652|351333.57|4343|4297|37|0|37|0|0|0|0|0|0|0|0.011892|0.000143|0.011622|0.00014|0.073784|0.000886|0.147838|0.001775|0.098378|0.001181|83.283514|0.271351|0.013784|0.000166|0.050797|32|0.148906|0|5|0|0||||||||46|0||||
T|JPMX|202608|MSGE|ODD|5000|LNNYN|29|184483.03|2227|2227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGE|ODD|5000|LNYYN|120|782882.15|9775|9618|157|0|157|0|0|0|0|0|0|0|0.127898|0.001634|0.127898|0.001634|0.142611|0.001822|0.228408|0.002918|0.357643|0.004569|78.272325|0.208471|0.117707|0.001504|0.56462|157|0.045382|0|0||0||||||||157|0|2|0|0|0
T|JPMX|202608|MSGE|ODD|5000|LYNYN|51|336952.34|4240|3902|271|0|184|0|87|0|0|0|0|0|0.157196|0.001906|0.095609|0.001159|0.055129|0.000669|-0.105572|-0.00128|-0.095941|-0.001163|82.466513|0.184982|0.16572|0.00201|0.895871|260|0.010038|0.334615|11|0|0||||||||338|0||||
T|JPMX|202608|MSGE|ROUND|10000|LNNNN|41939|676790950|8387800|8385436|964|0|200|0|0|330|334|100|0|0|-0.139616|-0.001721|-0.154346|-0.001903|-0.049575|-0.000611|-0.133496|-0.001646|-0.25501|-0.003144|81.105965||||||||||||||||||||8|52611|16104|3200.437759
T|JPMX|202608|MSGE|ROUND|10000|LNNYN|4790|74283335.62|956586|956186|125|0|125|0|0|0|0|0|0|0|-0.044|-0.000554|-0.044|-0.000554|-0.052|-0.000655|-0.052|-0.000655|-0.096|-0.001209|79.386||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSGE|ROUND|10000|LNYNN|7|111594|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGE|ROUND|10000|LNYYN|2462|37196886.72|470284|465128|1869|0|1668|0|201|0|0|0|0|0|0.038224|0.000456|0.023638|0.000282|-0.13305|-0.001586|0.05855|0.000698|-0.32954|-0.003928|83.894452|0.535431|0.105944|0.001263|0.197868|1869|0.214743|0.107544|0||0||||||||4300|100|26|6|6|0.107544
T|JPMX|202608|MSGE|ROUND|10000|LYNNN|1|15896|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGE|ROUND|10000|LYNYN|82|1169509.97|14677|12172|1761|0|1661|0|100|0|0|0|0|0|0.123839|0.001574|0.141766|0.001802|0.127149|0.001616|0.104844|0.001332|0.23565|0.002995|78.682164|0.26159|0.227706|0.002894|0.870468|613|0.04867|0|1148|0.087108|0||||||||2292|66||||
T|JPMX|202608|MSGE|ROUND|20000|LNNYN|27141|975606772.3|12241019|12235719|1650|0|1550|0|100|0|0|0|0|0|-0.074848|-0.00093|-0.056061|-0.000697|-0.037879|-0.000471|-0.089394|-0.001111|0.044242|0.00055|80.439848||||||||||||||||||||12|0|0|0.060606
T|JPMX|202608|MSGE|ROUND|20000|LNYYN|8635|324786748.91|4052627|4008427|9521|0|8453|0|1068|0|0|0|0|0|0.000186|0.000002|-0.006564|-0.000082|-0.034439|-0.000429|-0.0229|-0.000286|0.0298|0.000372|80.208612|0.22933|0.103633|0.001292|0.451895|9521|0.062848|0.112173|0||0||||||||24900|1602|94|0|0|0.112173
T|JPMX|202608|MSGE|ROUND|20000|LYNYN|1036|46547215.03|590387|587405|1324|0|364|0|960|0|0|0|0|0|-0.033867|-0.000424|-0.043724|-0.000548|-0.092666|-0.001161|-0.167258|-0.002096|-0.041322|-0.000518|79.793085|0.148693|0.14719|0.001845|0.989892|203|0.005|0|1120|0.857143|1|0.02|0||||||1500|608||||
T|JPMX|202608|MSGE|ROUND|200000|LNNYN|4|2157744|25537|25537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGE|ROUND|200000|LNYYN|5|2384244.95|30170|30170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGE|ROUND|200000|LYNYN|2|1064328.84|13212|7812|230|0|230|0|0|0|0|0|0|0|0.105652|0.001248|0.315652|0.003729|0.315652|0.003729|0.315652|0.003729|0.315652|0.003729|84.655|0.45|0.445652|0.005264|0.990338|100|0.005|0|130|0|0||||||||100|130||||
T|JPMX|202608|MSGE|ROUND|5000|LNNNN|33380|269815326|3338000|3335314|2186|0|0|0|300|337|629|400|520|0|-0.374849|-0.004582|-0.282589|-0.003454|-0.226194|-0.002765|-0.194437|-0.002377|-0.244506|-0.002989|81.809824||||||||||||||||||||29|35647|9103|19737.026369
T|JPMX|202608|MSGE|ROUND|5000|LNNYN|2654|21605016.8|265495|264995|367|0|361|0|6|0|0|0|0|0|-0.276076|-0.003289|-0.275749|-0.003286|-0.2503|-0.002982|-0.540218|-0.006437|-0.30812|-0.003671|83.928569||||||||||||||||||||5|100|100|0.016349
T|JPMX|202608|MSGE|ROUND|5000|LNYNN|16|128846|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|JPMX|202608|MSGE|ROUND|5000|LNYYN|10773|87029289.28|1077497|1070589|5267|0|4760|0|507|0|0|0|0|0|-0.052235|-0.000641|-0.064748|-0.000794|-0.068906|-0.000845|-0.081828|-0.001004|-0.053784|-0.00066|81.513248|0.266837|0.06752|0.000828|0.25304|5267|0.099658|0.09626|0||0||||||||6900|0|69|58|58|0.09626
T|JPMX|202608|MSGE|ROUND|5000|LYNNN|1|7981|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGE|ROUND|5000|LYNYN|1787|14158696.04|179240|175274|2943|0|2660|0|283|0|0|0|0|0|0.108942|0.00136|0.094252|0.001176|0.076566|0.000956|0.029995|0.000374|0.066784|0.000834|80.11378|0.212474|0.189292|0.002363|0.890894|1406|0.024262|0.23542|1537|0.007807|0||||||||3936|3||||
T|JPMX|202608|MSGE|ROUND|50000|LNNYN|3169|169951149.96|2047948|2045900|251|0|251|0|0|0|0|0|0|0|-0.015618|-0.000185|0.006175|0.000073|0.117729|0.001393|0.149283|0.001766|0.015976|0.000189|84.508924||||||||||||||||||||3|0|0|0
T|JPMX|202608|MSGE|ROUND|50000|LNYYN|1824|110080347.01|1324438|1315075|1347|0|1146|0|201|0|0|0|0|0|0.016555|0.000197|0.015071|0.000179|-0.025004|-0.000297|-0.021418|-0.000254|0.008033|0.000095|84.162862|0.155405|0.102197|0.001214|0.657622|1347|0.026604|0.14922|0||0||||||||2500|246|11|0|0|0.14922
T|JPMX|202608|MSGE|ROUND|50000|LYNYN|68|5173056.89|61196|49285|1847|0|1547|0|300|0|0|0|0|0|0.041695|0.000495|0.025836|0.000306|-0.045847|-0.000544|-0.159459|-0.001891|0.066086|0.000784|84.303368|0.265577|0.232783|0.002761|0.876519|409|0.088374|0.733496|1003|0|435|0.013471|0||||||2800|665||||
T|JPMX|202608|MSGM|ODD|0|LNNYN|21|1468.75|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGM|ODD|0|LNYYN|119|4040.58|956|937|19|0|19|0|0|0|0|0|0|0|0.11|0.028534|0.11|0.028534|0.11|0.028534|0.12|0.031128|0.12|0.031128|3.855|0.13|0.11|0.028534|0.846154|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|MSGM|ODD|0|LYNYN|65|1198.15|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGM|ODD|250|LNNYN|3|1150.56|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGM|ODD|250|LNYYN|21|7731.23|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGM|ODD|250|LYNYN|2|665.92|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGM|ROUND|1000|LNNYN|1|3548.43|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGM|ROUND|1000|LNYYN|20|32062.35|7722|7172|300|0|100|0|200|0|0|0|0|0|0.073333|0.018341|0.073333|0.018341|0.073333|0.018341|0.073333|0.018341|0.096667|0.024177|3.998333|0.143333|0.073333|0.018341|0.511628|300|0.035|0.666667|0||0||||||||480|0|2|0|0|0.666667
T|JPMX|202608|MSGM|ROUND|1000|LYNYN|27|56294.84|14081|13181|100|0|0|0|100|0|0|0|0|0|0.04|0.00905|-0.03|-0.006787|0.08|0.0181|-0.14|-0.031674|-0.15|-0.033937|4.42|0.12|0.11|0.024887|0.916667|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|MSGM|ROUND|250|LNNNN|5696|3261307|771300|769300|400|0|0|0|0|0|0|100|100|200|-0.1|-0.023902|-0.0825|-0.019719|-0.11|-0.026292|-0.055|-0.013146|-0.055|-0.013146|4.18375||||||||||||||||||||4|8460|3824|283932.25
T|JPMX|202608|MSGM|ROUND|250|LNNYN|6|2792.08|656|556|100|0|0|0|100|0|0|0|0|0|-0.06|-0.01323|-0.06|-0.01323|-0.06|-0.01323|0|0|0|0|4.535||||||||||||||||||||1|0|0|1
T|JPMX|202608|MSGM|ROUND|250|LNYNN|9|4533|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MSGM|ROUND|250|LNYYN|9195|4100185.83|921421|921021|400|0|200|0|200|0|0|0|0|0|0.0625|0.014775|0.0625|0.014775|0.0625|0.014775|0.0625|0.014775|0.0625|0.014775|4.23|0.145|0.0625|0.014775|0.431034|400|0.04125|0.5|0||0||||||||400|0|4|0|0|0.5
T|JPMX|202608|MSGM|ROUND|250|LYNYN|929|387806.16|94202|94083|100|0|100|0|0|0|0|0|0|0|0.13|0.0325|0.13|0.0325|0.13|0.0325|0.13|0.0325|0.13|0.0325|4|0.14|0.13|0.0325|0.928571|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MSGM|ROUND|5000|LNNYN|1|8993|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGM|ROUND|5000|LNYYN|6|43232|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGS|ODD|1000|LNNNN|1|1233|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGS|ODD|1000|LNNYN|197|517533.71|1299|1296|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000246|405.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSGS|ODD|1000|LNYYN|1011|2768929.32|6949|6830|86|0|76|0|10|0|0|0|0|0|0.458023|0.00116|0.395465|0.001001|0.251163|0.000636|-0.448023|-0.001135|-0.87407|-0.002213|394.902384|1.311977|0.408488|0.001034|0.311353|86|0.451744|0.116279|0||0||||||||119|0|15|0|0|0.116279
T|JPMX|202608|MSGS|ODD|1000|LYNYN|797|1923817.49|4798|4642|142|0|112|0|30|0|0|0|0|0|0.840352|0.002077|0.762042|0.001884|0.814648|0.002014|1.32338|0.003271|1.357183|0.003355|404.563627|1.529085|1.188028|0.002937|0.776954|110|0.221773|0.209091|29|0.137931|3|0.06|1||||||156|0||||
T|JPMX|202608|MSGS|ODD|10000|LNNYN|88|1051169.08|2646|2556|67|0|35|0|32|0|0|0|0|0|-0.038507|-0.000095|-0.042537|-0.000105|-0.179851|-0.000445|0.004328|0.000011|-0.133881|-0.000331|404.29403||||||||||||||||||||3|55|55|0.477612
T|JPMX|202608|MSGS|ODD|10000|LNYYN|1329|15672230.9|39440|39069|303|0|232|0|71|0|0|0|0|0|0.334488|0.000841|0.335809|0.000845|0.211353|0.000532|-0.134983|-0.00034|-1.006106|-0.002531|397.547393|1.175776|0.325875|0.00082|0.277157|303|0.42495|0.234323|0||0||||||||371|0|11|38|38|0.234323
T|JPMX|202608|MSGS|ODD|10000|LYNYN|165|2126650.65|5332|5050|225|0|225|0|0|0|0|0|0|0|0.397067|0.000999|0.436622|0.001099|0.427156|0.001075|-0.118978|-0.000299|0.142267|0.000358|397.370911|0.666978|0.523467|0.001317|0.784834|160|0.100906|0|65|0|0||||||||282|0||||
T|JPMX|202608|MSGS|ODD|250|LNNYN|80|48335.39|119|115|4|0|3|0|1|0|0|0|0|0|0.045|0.000111|0.0425|0.000105|0.095|0.000235|-0.0925|-0.000229|-1.935|-0.004782|404.67||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|MSGS|ODD|250|LNYYN|624|288673.67|723|717|6|0|6|0|0|0|0|0|0|0|0.026667|0.000066|-0.213333|-0.00053|-0.475|-0.00118|-0.4|-0.000993|-0.941667|-0.002339|402.671667|0.89|0|0|0|6|0.445|0|0||0||||||||6|0|5|0|0|0
T|JPMX|202608|MSGS|ODD|250|LYNYN|1258|654432.98|1630|1609|20|0|17|0|3|0|0|0|0|0|0.3395|0.000834|0.3015|0.000741|0.2455|0.000603|0.3925|0.000964|0.4865|0.001195|407.09525|0.9585|0.7045|0.001731|0.735003|12|0.215|0.166667|5|0.2|3|0.013333|0||||||21|0||||
T|JPMX|202608|MSGS|ODD|250|MXXNN|1|407.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGS|ODD|5000|LNNYN|79|599624.92|1503|1503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGS|ODD|5000|LNYYN|637|4832307.86|12112|11724|316|0|295|0|21|0|0|0|0|0|0.220823|0.000559|0.221234|0.00056|0.147247|0.000372|0.119684|0.000303|0.095665|0.000242|395.335348|0.985886|0.220253|0.000557|0.223406|316|0.382816|0.066456|0||0||||||||388|0|19|0|0|0.066456
T|JPMX|202608|MSGS|ODD|5000|LYNYN|244|1711741.45|4303|3851|399|0|376|0|23|0|0|0|0|0|0.796404|0.002006|0.731065|0.001842|0.505852|0.001274|0.587607|0.00148|0.697707|0.001758|396.955188|1.498947|0.847707|0.002136|0.565535|335|0.388485|0|42|0.02381|22|0.01|1||||||452|0||||
T|JPMX|202608|MSGS|ROUND|10000|LNNNN|890|14397281.2|35600|35320|280|0|0|0|0|120|160|0|0|0|-1.194286|-0.002835|1.242857|0.002951|3.31|0.007859|7.844286|0.018624|6.671429|0.015839|421.197857||||||||||||||||||||7|845|507|1134.571429
T|JPMX|202608|MSGS|ROUND|10000|LNNYN|2342|36755179.8|93809|93649|117|0|77|0|40|0|0|0|0|0|-0.040769|-0.000101|-0.085214|-0.000212|-0.095128|-0.000237|0.368974|0.000918|-0.264017|-0.000657|401.745726||||||||||||||||||||4|0|0|0.34188
T|JPMX|202608|MSGS|ROUND|10000|LNYNN|12|190280.8|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MSGS|ROUND|10000|LNYYN|2715|43681623.56|110382|107986|1606|0|1194|0|412|0|0|0|0|0|0.246504|0.000621|0.087363|0.00022|0.090296|0.000227|0.046248|0.000116|-0.661361|-0.001665|397.188733|1.06358|0.294897|0.000742|0.277268|1606|0.384342|0.256538|0||0||||||||2393|3|59|0|0|0.256538
T|JPMX|202608|MSGS|ROUND|10000|LYNYN|462|7465090.54|18784|17219|1394|0|1118|0|276|0|0|0|0|0|0.345093|0.000862|0.237776|0.000594|0.113522|0.000284|-0.31967|-0.000799|-0.990122|-0.002475|400.115326|0.843307|0.628659|0.001571|0.745468|824|0.181566|0.140777|570|0.280702|0||||||||1561|2||||
T|JPMX|202608|MSGS|ROUND|20000|LNNNN|53747|2175970447|5374740|5372786|1654|0|100|0|16|645|580|313|0|0|-1.160979|-0.002861|-1.039692|-0.002562|-1.089813|-0.002686|-1.505574|-0.003711|-1.22786|-0.003026|405.746802||||||||||||||||||||29|29522|8721|3849.840387
T|JPMX|202608|MSGS|ROUND|20000|LNNYN|42651|1419057307.37|3514038|3512918|569|0|464|0|105|0|0|0|0|0|0.467083|0.00115|0.207979|0.000512|0.370527|0.000912|0.326063|0.000803|-0.490492|-0.001208|406.192961||||||||||||||||||||12|91|91|0.184534
T|JPMX|202608|MSGS|ROUND|20000|LNYNN|38|1551233|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|MSGS|ROUND|20000|LNYYN|18109|678680670.91|1694637|1684854|5954|0|5071|0|883|0|0|0|0|0|-0.015336|-0.000038|-0.188678|-0.00047|-0.174671|-0.000435|-0.260368|-0.000648|-0.006507|-0.000016|401.671789|0.991653|0.251933|0.000627|0.254054|5954|0.36986|0.148304|0||0||||||||7830|690|104|242|168|0.148304
T|JPMX|202608|MSGS|ROUND|20000|LYNYN|823|32133941.81|80334|77845|1640|0|974|0|666|0|0|0|0|0|0.983|0.002419|0.756207|0.001861|0.151598|0.000373|-0.026909|-0.000066|0.118744|0.000292|406.433915|1.473427|1.377409|0.003389|0.934833|944|0.088686|0.526483|479|0.227557|217|0.022972|0.276498||||||2177|35||||
T|JPMX|202608|MSGS|ROUND|200000|LNNYN|7|4347012.48|10712|10712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGS|ROUND|200000|LNYYN|18|10576421.63|26053|26053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGS|ROUND|200000|LYNYN|7|4529288.52|11082|9923|783|0|783|0|0|0|0|0|0|0|1.752248|0.004367|1.787497|0.004454|-1.549974|-0.003863|-7.158365|-0.017839|-15.127829|-0.037699|401.27908|2.248812|2.214585|0.005519|0.98478|360|0.037222|0|423|0|0||||||||320|503||||
T|JPMX|202608|MSGS|ROUND|50000|LNNNN|59166|4728813070|11833520|11830898|1422|0|0|0|180|241|767|222|12|0|-0.753221|-0.00187|-0.665056|-0.001651|-0.093411|-0.000232|-0.951013|-0.002361|-1.659466|-0.00412|402.759146||||||||||||||||||||18|34606|9434|5623.844585
T|JPMX|202608|MSGS|ROUND|50000|LNNYN|108148|11353129649.86|28238743|28236903|1174|0|924|0|250|0|0|0|0|0|-0.490341|-0.001205|-0.548603|-0.001348|-0.618552|-0.00152|-0.910835|-0.002238|0.027581|0.000068|406.908424||||||||||||||||||||11|11|11|0.212947
T|JPMX|202608|MSGS|ROUND|50000|LNYNN|33|2630776|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|MSGS|ROUND|50000|LNYYN|23579|2768939438.9|6855626|6814756|10337|0|8567|0|1770|0|0|0|0|0|0.141193|0.000349|0.065267|0.000161|-0.247186|-0.000611|-0.706912|-0.001748|-0.46267|-0.001144|404.459623|1.375391|0.463845|0.001147|0.337246|10337|0.455773|0.17123|0||0||||||||16200|3767|164|160|160|0.17123
T|JPMX|202608|MSGS|ROUND|50000|LYNNN|1|80016|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGS|ROUND|50000|LYNYN|202|21921749.68|54376|48564|2357|0|2017|0|340|0|0|0|0|0|0.37846|0.000926|-0.13821|-0.000338|-0.412698|-0.00101|0.46843|0.001146|1.381773|0.00338|408.769415|1.197726|1.153076|0.002821|0.962721|861|0.08108|0.118467|1279|0.141517|217|0.079217|0.262673||||||2824|545||||
T|JPMX|202608|MSGY|ODD|0|LNNYN|3007|194631.54|49338|49338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ODD|0|LNYYN|6341|438965.8|104394|104335|59|0|59|0|0|0|0|0|0|0|-0.015254|-0.003857|-0.035593|-0.008999|-0.177966|-0.044993|-0.238983|-0.060419|-0.917369|-0.231926|3.95544|0.029561|-0.005085|-0.001286|-0.172008|59|0.017323|0|0||0||||||||59|0|3|0|0|0
T|JPMX|202608|MSGY|ODD|0|LYNYN|2996|228090.02|55829|55785|44|0|44|0|0|0|0|0|0|0|0.015455|0.003887|-0.011818|-0.002972|-0.120909|-0.03041|-0.020909|-0.005259|0.086364|0.021722|3.975909|0.015455|0.015455|0.003887|1|0|||44|0|0||||||||44|0||||
T|JPMX|202608|MSGY|ODD|250|LNNYN|224|75988.28|16770|16770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ODD|250|LNYYN|1045|355021.9|78209|78117|92|0|0|0|92|0|0|0|0|0|0.05|0.012937|0.05|0.012937|-0.08|-0.020699|-0.33|-0.085382|-0.06|-0.015524|3.865|0.03|0.01|0.002587|0.333333|92|0.01|1|0||0||||||||92|0|1|0|0|1
T|JPMX|202608|MSGY|ODD|250|LYNYN|607|206356.18|46386|46386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGY|ROUND|0|LNNNN|7163|283104.12|739400|738500|100|0|0|0|0|0|0|0|0|100|-0.01|-0.004049|0.04|0.016194|0.02|0.008097|0.02|0.008097|0.02|0.008097|2.47||||||||||||||||||||1|9363|3605|391926
T|JPMX|202608|MSGY|ROUND|0|LNNYN|30|4444.42|10349|10349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|0|LNYNN|13|2006.73|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MSGY|ROUND|0|LNYYN|1443|260946.58|157150|156850|300|0|100|0|200|0|0|0|0|0|0.006667|0.007321|0.006667|0.007321|0.006667|0.007321|0.006667|0.007321|0.016667|0.018303|0.9106|0.024533|0.003333|0.003661|0.13587|300|0.0106|0.666667|0||0||||||||300|0|2|0|0|0.666667
T|JPMX|202608|MSGY|ROUND|0|LYNYN|85|9464.78|20748|20748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGY|ROUND|1000|LNNYN|1816|3160157.94|1009801|1009801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|1000|LNYYN|3590|7502562.19|1852831|1849834|602|0|602|0|0|0|0|0|0|0|0.029917|0.007084|-0.126229|-0.02989|-0.008289|-0.001963|0.054834|0.012984|0.370449|0.08772|4.223073|0.05|0.018289|0.004331|0.365781|602|0.015855|0|0||0||||||||2000|0|5|0|0|0
T|JPMX|202608|MSGY|ROUND|1000|LYNYN|2290|4873956.56|1176748|1173855|504|0|304|0|200|0|0|0|0|0|-0.012103|-0.002899|-0.045833|-0.01098|-0.06369|-0.015258|-0.101706|-0.024365|-0.476706|-0.114201|4.174286|0.022063|0.021944|0.005257|0.994604|4|0.0075|0|500|0.4|0||||||||800|200||||
T|JPMX|202608|MSGY|ROUND|10000|LNNYN|7|90503.8|25607|25607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|10000|LNYYN|78|1069339.59|232134|232134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|10000|LYNYN|78|1134852.57|263199|263199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGY|ROUND|20000|LNNYN|8|206779.52|49122|49122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|20000|LNYYN|22|583667.85|128937|128937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|20000|LYNYN|27|689739.75|153762|153762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGY|ROUND|200000|LNNYN|1|279563.84|64864|64864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|200000|LNYYN|1|201186.49|46679|46679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|200000|LYNYN|1|356989.28|78632|78632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGY|ROUND|250|LNNNN|4189|1646266|605400|604300|400|0|0|0|0|0|200|0|200|0|0.075|0.026549|0.075|0.026549|0.055|0.019469|0.01|0.00354|0.125|0.044248|2.825||||||||||||||||||||2|23780|9859|61259
T|JPMX|202608|MSGY|ROUND|250|LNNYN|1274|737420.49|206065|206065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|250|LNYNN|21|8673|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|100|
T|JPMX|202608|MSGY|ROUND|250|LNYYN|4150|2369783.1|596057|594958|418|0|318|0|100|0|0|0|0|0|0.007512|0.002358|-0.003756|-0.001179|-0.002392|-0.000751|0.079569|0.024974|-0.444761|-0.139595|3.186089|0.056962|0.003756|0.001179|0.065939|418|0.026603|0.239234|0||0||||||||1099|0|4|0|0|0.239234
T|JPMX|202608|MSGY|ROUND|250|LYNNN|1|490|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSGY|ROUND|250|LYNYN|2752|1663893.3|426116|424902|1014|0|1014|0|0|0|0|0|0|0|-0.037061|-0.011874|-0.033688|-0.010794|-0.025089|-0.008038|0.168304|0.053924|0.084004|0.026915|3.121105|0.060434|0.056213|0.018011|0.930157|314|0.006815|0|700|0|0||||||||900|214||||
T|JPMX|202608|MSGY|ROUND|5000|LNNYN|36|249409.13|73219|73219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|5000|LNYYN|224|1579357.89|344527|344527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|5000|LYNYN|213|1423449.68|322546|321083|200|0|200|0|0|0|0|0|0|0|-0.05|-0.012422|-0.02|-0.004969|-0.08|-0.019876|-0.12|-0.029814|0.22|0.054658|4.025|0.01|0.01|0.002484|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|MSGY|ROUND|50000|LNYYN|1|51528|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSGY|ROUND|50000|LYNYN|1|83496|19880|19880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSI|ODD|1000|LNNNN|3457|16015764.95|33573|33365|181|0|0|0|0|34|73|73|1|0|-0.575912|-0.001218|-0.490608|-0.001038|-0.434696|-0.00092|-0.376575|-0.000797|-0.100608|-0.000213|472.656851||||||||||||||||||||25|1938|243|7707.187845
T|JPMX|202608|MSI|ODD|1000|LNNYN|3497|12203200.28|25901|25887|9|0|9|0|0|0|0|0|0|0|-0.191111|-0.000408|-0.15|-0.00032|0.47|0.001004|-0.022222|-0.000047|-1.04|-0.002221|468.178889||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSI|ODD|1000|LNYNN|40|184518.96|387|377|10|0|0|0|0|0|10|0|0|0|0.005|0.00001|0.005|0.00001|0.015|0.000031|-0.655|-0.001358|-1.295|-0.002685|482.375|0.73|0.005|0.00001|0.006849|10|0.3625|1744|0||0||||||||10|0|1|109|21|1744
T|JPMX|202608|MSI|ODD|1000|LNYYN|1311|3791347.85|8062|7980|82|0|76|0|6|0|0|0|0|0|0.132561|0.000284|0.173293|0.000371|0.249512|0.000534|0.18378|0.000393|0.006463|0.000014|467.573415|0.442195|0.132073|0.000282|0.298676|82|0.155061|0.073171|0||0||||||||82|0|15|0|0|0.073171
T|JPMX|202608|MSI|ODD|1000|LYNYN|1895|5832720.8|12319|12164|126|0|105|0|21|0|0|0|0|0|0.226746|0.000475|0.169127|0.000354|0.069206|0.000145|0.199524|0.000418|0.298651|0.000625|477.7125|0.485952|0.214365|0.000449|0.441124|96|0.178229|0.15625|30|0.2|0||||||||155|0||||
T|JPMX|202608|MSI|ODD|10000|LNNNN|170|2425892.1|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|0|
T|JPMX|202608|MSI|ODD|10000|LNNYN|615|7746102.72|17157|17157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSI|ODD|10000|LNYNN|2|28884|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSI|ODD|10000|LNYYN|1867|24832048.46|52965|52232|556|0|419|0|137|0|0|0|0|0|0.117032|0.000249|0.13536|0.000288|0.045665|0.000097|0.113183|0.00024|-0.020881|-0.000044|470.722284|0.606511|0.099856|0.000212|0.16464|556|0.253327|0.246403|0||0||||||||733|0|23|0|0|0.246403
T|JPMX|202608|MSI|ODD|10000|LYNYN|663|9362600.73|19764|19140|257|0|249|0|8|0|0|0|0|0|0.539222|0.00114|0.526537|0.001113|0.512918|0.001084|0.05323|0.000113|-0.526381|-0.001113|473.076401|0.921051|0.652374|0.001379|0.708293|165|0.209242|0.024242|92|0.043478|0||||||||624|0||||
T|JPMX|202608|MSI|ODD|250|LNNNN|384|205591.26|435|432|3|0|0|0|0|2|0|1|0|0|0.16|0.000342|0.106667|0.000228|0.353333|0.000756|0.333333|0.000713|-0.646667|-0.001383|467.583333||||||||||||||||||||3|69|7|9399
T|JPMX|202608|MSI|ODD|250|LNNYN|985|537751.22|1145|1135|10|0|6|0|4|0|0|0|0|0|0.268|0.000565|0.234|0.000493|0.765|0.001613|0.272|0.000573|-1.23|-0.002593|474.35||||||||||||||||||||9|4|4|0.4
T|JPMX|202608|MSI|ODD|250|LNYNN|9|4226.75|9|8|1|0|0|0|0|0|1|0|0|0|0.015|0.000032|0.015|0.000032|-0.115|-0.000243|-1.505|-0.00318|-1.945|-0.00411|473.26|0.64|0.025|0.000053|0.039063|1|0.3075|8481|0||0||||||||1|0|1|4|0|8481
T|JPMX|202608|MSI|ODD|250|LNYYN|1948|1022881.58|2231|2214|17|0|16|0|1|0|0|0|0|0|0.129412|0.000284|0.101765|0.000224|0.088824|0.000195|0.300588|0.000661|0.243529|0.000535|455.000294|0.446471|0.085882|0.000189|0.192358|17|0.180294|0.058824|0||0||||||||17|0|11|1|1|0.058824
T|JPMX|202608|MSI|ODD|250|LYNYN|1568|950495.67|2029|1991|36|0|33|0|3|0|0|0|0|0|0.300694|0.000649|0.301528|0.000651|0.165972|0.000358|-0.039861|-0.000086|0.343194|0.000741|463.254722|0.404444|0.349861|0.000755|0.865041|16|0.063281|0.0625|16|0.125|4|0.0075|0||||||38|0||||
T|JPMX|202608|MSI|ODD|5000|LNNNN|266|2523703.06|5307|5272|25|0|2|2|0|0|20|1|0|0|-0.0024|-0.000005|-0.0008|-0.000002|0.464|0.000995|0.7228|0.00155|0.5364|0.001151|466.1876||||||||||||||||||||4|338|91|6224.212881
T|JPMX|202608|MSI|ODD|5000|LNNYN|521|4326902.04|9331|9331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSI|ODD|5000|LNYNN|4|38248|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|22|
T|JPMX|202608|MSI|ODD|5000|LNYYN|634|4820322.45|10255|10067|162|0|140|0|22|0|0|0|0|0|0.067469|0.000145|0.06858|0.000147|0.011111|0.000024|-0.030062|-0.000065|-0.049568|-0.000107|465.112377|0.45179|0.068148|0.000147|0.15084|162|0.191821|0.135802|0||0||||||||188|0|12|0|0|0.135802
T|JPMX|202608|MSI|ODD|5000|LYNYN|551|4333950.2|9240|9013|132|0|118|0|14|0|0|0|0|0|0.392159|0.000836|0.320038|0.000682|0.361629|0.000771|0.351932|0.00075|0.166705|0.000355|469.147955|0.638788|0.301098|0.000642|0.471359|119|0.18729|0.008403|13|1|0||||||||227|0||||
T|JPMX|202608|MSI|ROUND|10000|LNNNN|317|6002934|12680|12578|102|0|0|0|0|0|45|40|17|0|-0.346765|-0.000737|-0.346765|-0.000737|-0.225686|-0.00048|0.617647|0.001314|0.89|0.001893|470.210098||||||||||||||||||||5|744|335|13041.647059
T|JPMX|202608|MSI|ROUND|10000|LNNYN|13220|249653040.22|528872|528226|616|0|470|0|146|0|0|0|0|0|-0.068295|-0.000144|-0.052549|-0.00011|0.126445|0.000266|0.301948|0.000635|0.13237|0.000278|475.855901||||||||||||||||||||16|80|80|0.237013
T|JPMX|202608|MSI|ROUND|10000|LNYNN|4|75496|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|145|
T|JPMX|202608|MSI|ROUND|10000|LNYYN|4937|93027611.69|197982|189289|7384|0|5600|0|1784|0|0|0|0|0|0.076143|0.000161|0.067794|0.000143|0.112408|0.000238|0.083677|0.000177|0.110716|0.000234|472.458112|0.500225|0.089201|0.000189|0.178322|7384|0.205512|0.241603|0||0||||||||8691|1|217|120|120|0.241603
T|JPMX|202608|MSI|ROUND|10000|LYNYN|2605|48829743.64|104427|91639|10242|0|8061|0|2181|0|0|0|0|0|0.133073|0.000282|0.072888|0.000154|-0.021773|-0.000046|-0.055178|-0.000117|-0.047404|-0.0001|472.29799|0.312236|0.278662|0.00059|0.892474|3878|0.044916|0.238525|6152|0.204161|212|0.010637|0.188679||||||12759|10||||
T|JPMX|202608|MSI|ROUND|20000|LNNNN|78311|3705636472.8|7827930|7823761|3669|0|88|0|146|1856|1327|252|0|0|-0.326468|-0.00069|-0.31154|-0.000659|-0.208635|-0.000441|-0.22556|-0.000477|-0.20792|-0.00044|472.895702||||||||||||||||||||68|79583|18663|2224.901696
T|JPMX|202608|MSI|ROUND|20000|LNNYN|51418|2007510925.79|4217663|4216207|1005|0|579|80|346|0|0|0|0|0|-0.077751|-0.000165|-0.033134|-0.00007|0.075622|0.00016|-0.193393|-0.00041|0.012328|0.000026|471.700557||||||||||||||||||||17|80|80|0.390321
T|JPMX|202608|MSI|ROUND|20000|LNYNN|104|4940516|10400|10300|100|0|100|0|0|0|0|0|0|0|0.36|0.000761|0.53|0.001121|0.17|0.00036|0.03|0.000063|3.32|0.007022|472.805|0.35|0.04|0.000085|0.114286|100|0.155|0|0||0||||||||40|60|1|532|114|0
T|JPMX|202608|MSI|ROUND|20000|LNYYN|45911|1936359985.05|4081515|4046701|20441|0|16442|0|3999|0|0|0|0|0|0.020052|0.000042|-0.016799|-0.000036|-0.089625|-0.000189|-0.164163|-0.000347|0.070719|0.000149|473.050561|0.486376|0.115486|0.000244|0.237442|20441|0.185445|0.200528|0||0||||||||28573|2422|405|624|592|0.200528
T|JPMX|202608|MSI|ROUND|20000|LYNNN|2|93879|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSI|ROUND|20000|LYNYN|1329|55426085.55|116584|108669|4451|0|3022|0|1429|0|0|0|0|0|0.158591|0.000338|0.167261|0.000357|0.065165|0.000139|-0.03432|-0.000073|0.007854|0.000017|469.111909|0.539782|0.5012|0.001068|0.928522|987|0.14674|0.215805|2419|0.2716|1045|0.056428|0.534928||||||6744|401||||
T|JPMX|202608|MSI|ROUND|200000|LNNYN|1927|438711915.26|929666|929666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSI|ROUND|200000|LNYYN|1813|418316268.82|878354|873802|814|0|814|0|0|0|0|0|0|0|-0.270516|-0.000573|-0.602211|-0.001277|-0.671474|-0.001423|-1.942973|-0.004119|-0.10688|-0.000227|471.741069|1.70312|0.14742|0.000313|0.086559|814|0.77785|0|0||0||||||||1640|460|8|0|0|0
T|JPMX|202608|MSI|ROUND|200000|LYNYN|132|74314723.93|155657|141927|1392|0|1224|0|168|0|0|0|0|0|0.002464|0.000005|0.169353|0.000356|0.203319|0.000427|-0.092464|-0.000194|-0.28607|-0.000601|476.200129|0.644325|0.369095|0.000775|0.57284|755|0.254735|0|520|0.323077|117|0.006538|0||||||1680|645||||
T|JPMX|202608|MSI|ROUND|50000|LNNNN|100847|9398400557|20169614|20162885|5129|0|0|0|449|2392|1480|571|237|0|-0.887469|-0.001878|-0.879429|-0.001861|-0.945079|-0.001999|-1.142351|-0.002417|-2.257746|-0.004776|472.684079||||||||||||||||||||83|113855|31761|4220.846359
T|JPMX|202608|MSI|ROUND|50000|LNNYN|104118|11963513649.56|25419015|25416695|1310|0|1050|0|260|0|0|0|0|0|0.479592|0.001009|0.354706|0.000746|0.146767|0.000309|0.444569|0.000935|0.628935|0.001323|475.300748||||||||||||||||||||11|0|0|0.198473
T|JPMX|202608|MSI|ROUND|50000|LNYNN|80|7608514|16240|16240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|905|234|
T|JPMX|202608|MSI|ROUND|50000|LNYYN|41055|4162024791.9|8846679|8794771|18090|0|13684|0|4406|0|0|0|0|0|0.059176|0.000126|0.022509|0.000048|-0.148049|-0.000315|-0.06542|-0.000139|0.028408|0.00006|469.860321|0.536762|0.152458|0.000324|0.284032|18090|0.192152|0.24356|0||0||||||||28482|4989|266|694|474|0.24356
T|JPMX|202608|MSI|ROUND|50000|LYNNN|3|293272|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSI|ROUND|50000|LYNYN|812|84450508.82|179426|160385|5738|0|4601|0|1137|0|0|0|0|0|0.146869|0.000313|0.069347|0.000148|0.036165|0.000077|0.042446|0.00009|0.139631|0.000298|469.146902|0.461093|0.412456|0.000879|0.89452|1807|0.084188|0.322634|3132|0.125798|799|0.015757|0.20025||||||8334|1053||||
T|JPMX|202608|MSIF|ODD|0|LNNYN|31|4718.46|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ODD|0|LNYYN|34|3571.88|291|290|1|0|1|0|0|0|0|0|0|0|-0.1|-0.008187|-0.1|-0.008187|-0.1|-0.008187|-0.1|-0.008187|-0.1|-0.008187|12.215|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|MSIF|ODD|0|LYNYN|208|21346.38|1722|1722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSIF|ODD|1000|LNNYN|24|28669.92|2322|2322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ODD|1000|LNYYN|33|36134.89|2922|2922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSIF|ODD|1000|LYNYN|25|29066.57|2338|2338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSIF|ODD|250|LNNYN|56|30198.63|2465|2465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ODD|250|LNYYN|261|132915.02|11056|10980|76|0|76|0|0|0|0|0|0|0|-0.03|-0.002412|-0.06|-0.004823|-0.06|-0.004823|-0.06|-0.004823|-0.1|-0.008039|12.44|0.04|0|0|0|76|0.02|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|MSIF|ODD|250|LYNYN|97|50590.42|4103|3936|154|0|113|0|41|0|0|0|0|0|0.023052|0.00186|0.005519|0.000445|0.041948|0.003384|-0.001494|-0.00012|-0.187727|-0.015146|12.394286|0.04039|0.037727|0.003044|0.934084|41|0.005|1|113|0|0||||||||167|0||||
T|JPMX|202608|MSIF|ROUND|1000|LNNNN|12577|22048611|1807400|1804973|1427|0|200|0|600|200|300|27|100|0|-0.019383|-0.001562|0.003532|0.000285|0.004233|0.000341|0.021808|0.001757|0.100028|0.008058|12.413052||||||||||||||||||||10|59065|23838|7587.988087
T|JPMX|202608|MSIF|ROUND|1000|LNNYN|10857|37783090.32|3082294|3081694|321|0|321|0|0|0|0|0|0|0|0.003115|0.000249|0.003115|0.000249|0|0|-0.013115|-0.001048|-0.021807|-0.001743|12.510234||||||||||||||||||||4|0|0|0
T|JPMX|202608|MSIF|ROUND|1000|LNYNN|49|92466|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|881|203|
T|JPMX|202608|MSIF|ROUND|1000|LNYYN|9154|22869035.53|1881290|1869289|6700|0|5082|0|1618|0|0|0|0|0|-0.00099|-0.00008|-0.001049|-0.000085|-0.004333|-0.000351|-0.007807|-0.000632|0.006587|0.000533|12.351671|0.04496|0.006921|0.00056|0.153936|6700|0.019019|0.241493|0||0||||||||11301|200|55|200|200|0.241493
T|JPMX|202608|MSIF|ROUND|1000|LYNYN|7037|9388560.62|778651|772999|5106|0|4348|0|758|0|0|0|0|0|0.014188|0.001146|0.014378|0.001161|0.01082|0.000874|0.009874|0.000797|0.00175|0.000141|12.384681|0.028621|0.021012|0.001697|0.734125|1868|0.0104|0.170771|3238|0.135578|0||||||||5593|41||||
T|JPMX|202608|MSIF|ROUND|10000|LNNNN|11|139990.84|11726|11226|500|0|0|0|0|0|0|0|300|200|-0.07|-0.006108|-0.07|-0.006108|-0.066|-0.005759|-0.066|-0.005759|-0.07|-0.006108|11.46||||||||||||||||||||1|1800|1627|244662.2
T|JPMX|202608|MSIF|ROUND|10000|LNNYN|463|5103110.47|416929|416929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ROUND|10000|LNYNN|8|132370.12|10910|9990|920|0|0|0|200|386|0|0|334|0|0.012609|0.001063|0.016239|0.001369|0.016239|0.001369|0.011891|0.001003|0.007543|0.000636|11.860435|0.090435|0.0445|0.003752|0.492067|920|0.022967|66379.063043|0||0||||||||1300|0|3|3148|1412|66379.063043
T|JPMX|202608|MSIF|ROUND|10000|LNYYN|280|3122467.53|254099|251456|500|0|500|0|0|0|0|0|0|0|0.008|0.000652|0.008|0.000652|0.008|0.000652|0.01|0.000815|0.012|0.000978|12.269|0.034|0.008|0.000652|0.235294|500|0.013|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|MSIF|ROUND|10000|LYNYN|24|327110.83|26188|25368|820|0|820|0|0|0|0|0|0|0|0.03|0.002362|0.03|0.002362|0.03|0.002362|0.03|0.002362|0.09|0.007087|12.7|0.02|0.02|0.001575|1|0|||820|0|0||||||||100|720||||
T|JPMX|202608|MSIF|ROUND|20000|LNNNN|8|240250|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ROUND|20000|LNNYN|1|32058|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ROUND|20000|LNYNN|3|69816|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|72|
T|JPMX|202608|MSIF|ROUND|20000|LNYYN|23|661061.38|52842|50942|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000809|-0.02|-0.001619|12.355|0.13|0|0|0|100|0.065|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MSIF|ROUND|20000|LYNNN|1|24600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSIF|ROUND|20000|LYNYN|8|246355.47|19999|17064|210|0|210|0|0|0|0|0|0|0|-0.02|-0.00161|-0.02|-0.00161|-0.03|-0.002415|-0.03|-0.002415|-0.04|-0.003221|12.42|0.02|0.02|0.00161|1|0|||210|0|0||||||||2935|0||||
T|JPMX|202608|MSIF|ROUND|5000|LNNNN|1|5715|500|0|500|0|0|0|500|0|0|0|0|0|-0.05|-0.00438|-0.05|-0.00438|-0.05|-0.00438|-0.05|-0.00438|-0.05|-0.00438|11.415||||||||||||||||||||1|500|0|9
T|JPMX|202608|MSIF|ROUND|5000|LNNYN|4605|32511663.36|2659461|2658861|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|0|0|0|0|12.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSIF|ROUND|5000|LNYNN|2|14139.12|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSIF|ROUND|5000|LNYYN|2504|17312038.22|1430718|1423469|1516|0|1512|0|4|0|0|0|0|0|0.006715|0.000564|0.006715|0.000564|0.000989|0.000083|0.001029|0.000086|0.001016|0.000085|11.906194|0.074077|0.008061|0.000677|0.108816|1516|0.033008|0.002639|0||0||||||||4849|300|12|0|0|0.002639
T|JPMX|202608|MSIF|ROUND|5000|LYNYN|55|343291.82|27764|26964|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000225|12.725714|0.02|0|0|0|700|0.01|0|0||0||||||||800|0||||
T|JPMX|202608|MSIF|ROUND|50000|LNNYN|1|105197.4|8470|8470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSIF|ROUND|50000|LNYYN|8|1034351.6|82165|60650|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001585|-0.07|-0.005547|-0.07|-0.005547|-0.08|-0.006339|-0.08|-0.006339|12.62|0.06|0.04|0.00317|0.666667|400|0.01|0|0||0||||||||1600|0|2|0|0|0
T|JPMX|202608|MSIF|ROUND|50000|LYNYN|3|406945.73|34057|14556|400|0|0|0|400|0|0|0|0|0|0.0025|0.000201|-0.045|-0.003625|-0.0475|-0.003827|-0.0525|-0.00423|-0.055|-0.004431|12.4125|0.06|0.055|0.004431|0.916667|200|0.005|1|200|1|0||||||||600|0||||
T|JPMX|202608|MSLC|ODD|0|LNYYN|6|488.25|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ODD|1000|LNYYN|12|27778.46|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ODD|1000|LYNYN|17|37982.65|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSLC|ODD|250|LNYYN|7|3964.75|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ODD|5000|LNYYN|6|32678.63|535|447|88|0|88|0|0|0|0|0|0|0|0.06|0.000978|0.06|0.000978|0.06|0.000978|0.07|0.001141|0.08|0.001304|61.37|0.08|0.06|0.000978|0.75|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|MSLC|ROUND|10000|LNYYN|4|45499.84|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ROUND|10000|LYNYN|2|24050|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSLC|ROUND|20000|LNNNN|11|318675|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSLC|ROUND|20000|LNYNN|2|73680|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ROUND|20000|LNYYN|6|202169|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ROUND|20000|LYNYN|1|30330|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSLC|ROUND|5000|LNNNN|13352|81545542|1335375|1335145|130|0|0|0|0|0|0|0|130|0|-0.063231|-0.001031|-0.063231|-0.001031|-0.063231|-0.001031|-0.063538|-0.001036|-0.060615|-0.000988|61.345615||||||||||||||||||||2|5460|870|94634.723077
T|JPMX|202608|MSLC|ROUND|5000|LNNYN|22|134005|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSLC|ROUND|5000|LNYNN|45|284842|4675|4675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|MSLC|ROUND|5000|LNYYN|1722|10540532.84|172352|172352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLC|ROUND|5000|LYNYN|1160|7026116|116000|116000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSLE|ODD|0|LNNYN|151|4071.33|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSLE|ODD|0|LNYYN|212|20824.32|2166|2131|35|0|35|0|0|0|0|0|0|0|0.109714|0.01112|0.109714|0.01112|0.081143|0.008224|0.101714|0.010309|0.117143|0.011873|9.866286|0.230857|0.058286|0.005908|0.252475|35|0.086286|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|MSLE|ODD|0|LYNYN|157|14445.92|1448|1448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSLE|ODD|250|LNNYN|36|19209.39|1987|1987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSLE|ODD|250|LNYYN|199|107826.3|11436|11277|127|0|65|0|62|0|0|0|0|0|0.061024|0.006233|0.061024|0.006233|0.061024|0.006233|0.065118|0.006652|0.061024|0.006233|9.789764|0.207717|0.061024|0.006233|0.293783|127|0.073346|0.488189|0||0||||||||159|0|3|0|0|0.488189
T|JPMX|202608|MSLE|ODD|250|LYNYN|54|23095.91|2319|2138|90|0|62|0|28|0|0|0|0|0|0.192222|0.020419|0.192222|0.020419|0.210889|0.022402|0.210889|0.022402|0.251333|0.026698|9.413889|0.214|0.210889|0.022402|0.985462|28|0.005|1|62|0|0||||||||181|0||||
T|JPMX|202608|MSLE|ROUND|1000|LNNNN|13225|22743399|2286700|2283000|500|0|0|0|0|0|500|0|0|0|-0.222|-0.021642|-0.24|-0.023396|-0.24|-0.023396|-0.24|-0.023396|-0.24|-0.023396|10.258||||||||||||||||||||3|11095|7362|4482
T|JPMX|202608|MSLE|ROUND|1000|LNNYN|3020|7080763.96|713229|713229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSLE|ROUND|1000|LNYNN|3|6748|700|568|132|0|0|0|132|0|0|0|0|0|-0.05|-0.005587|-0.19|-0.021229|-0.15|-0.01676|0.04|0.004469|0.02|0.002235|8.95|0.36|0.28|0.031285|0.777778|132|0.04|3|0||0||||||||300|0|1|300|300|3
T|JPMX|202608|MSLE|ROUND|1000|LNYYN|541|910649.22|93330|93030|127|0|100|0|27|0|0|0|0|0|0.087008|0.008607|0.082913|0.008202|0.09252|0.009152|0.066142|0.006543|0.054882|0.005429|10.109331|0.236614|0.107874|0.010671|0.455907|127|0.06437|0.212598|0||0||||||||300|0|3|1|1|0.212598
T|JPMX|202608|MSLE|ROUND|1000|LYNYN|83|106009.69|10601|10258|343|0|115|0|228|0|0|0|0|0|0.219359|0.021362|0.24586|0.023942|0.24586|0.023942|0.24586|0.023942|0.24586|0.023942|10.268863|0.351837|0.337143|0.032832|0.958237|315|0.008|0.634921|28|1|0||||||||301|42||||
T|JPMX|202608|MSLE|ROUND|10000|LNNNN|3|49000|4900|3300|300|0|100|0|0|0|200|0|0|0|-0.17|-0.01689|-0.17|-0.01689|-0.13|-0.012916|-0.13|-0.012916|-0.13|-0.012916|10.065||||||||||||||||||||2|756|0|1856.333333
T|JPMX|202608|MSLE|ROUND|10000|LNYNN|1|13000|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MSLE|ROUND|10000|LNYYN|1|15384.6|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLE|ROUND|20000|LNNNN|26|776129.4|78803|77216|1587|0|100|0|0|0|1200|87|0|200|-0.183648|-0.018277|-0.184909|-0.018402|-0.188689|-0.018778|-0.153403|-0.015267|-0.153403|-0.015267|10.048299||||||||||||||||||||9|2602|223|97652.749212
T|JPMX|202608|MSLE|ROUND|20000|LNYYN|1|25792|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSLE|ROUND|250|LNNNN|5813|5676773|581300|580800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2568|1772|
T|JPMX|202608|MSLE|ROUND|250|LNNYN|1036|1012116|103600|103600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSLE|ROUND|250|LNYYN|14516|13450630|1451600|1451500|71|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.01503|0.01|0.001074|-0.02|-0.002147|9.315|0.17|0|0|0|71|0.085|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MSLE|ROUND|250|LYNYN|35|33129.96|3504|3504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSLE|ROUND|5000|LYNYN|6|41179.64|4128|3000|542|0|14|0|528|0|0|0|0|0|0.219852|0.021497|0.219852|0.021497|0.222435|0.02175|0.222435|0.02175|0.222435|0.02175|10.227122|0.286125|0.219852|0.021497|0.768378|514|0.034942|0.972763|28|1|0||||||||600|228||||
T|JPMX|202608|MSM|ODD|0|LNNYN|240|40957.94|335|333|2|0|2|0|0|0|0|0|0|0|0.0775|0.000622|0.0825|0.000662|0.0675|0.000541|-0.0025|-0.00002|0.1925|0.001544|124.655||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSM|ODD|0|LNYYN|577|91793.59|752|742|9|0|9|0|0|0|0|0|0|0|-0.005556|-0.000045|-0.005556|-0.000045|0.017778|0.000145|0.002222|0.000018|-0.123333|-0.001005|122.717778|0.208889|0|0|0|9|0.104444|0|0||0||||||||10|0|9|0|0|0
T|JPMX|202608|MSM|ODD|0|LYNYN|576|85443.66|695|694|1|0|1|0|0|0|0|0|0|0|0.11|0.000927|0.11|0.000927|0.04|0.000337|-0.01|-0.000084|-0.03|-0.000253|118.655|0.11|0.11|0.000927|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|MSM|ODD|1000|LNNYN|1579|5002071.72|41178|41138|40|0|40|0|0|0|0|0|0|0|0.0225|0.000189|0.0225|0.000189|-0.01|-0.000084|0.21|0.00176|0.255|0.002137|119.32||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSM|ODD|1000|LNYNN|1|4807|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|MSM|ODD|1000|LNYYN|1667|4419623.21|36463|36050|280|0|255|0|25|0|0|0|0|0|-0.007696|-0.000063|-0.030125|-0.000246|-0.044268|-0.000362|-0.014946|-0.000122|-0.053625|-0.000438|122.392536|0.304143|0.118125|0.000965|0.388387|280|0.093009|0.089286|0||0||||||||413|0|18|0|0|0.089286
T|JPMX|202608|MSM|ODD|1000|LYNYN|1048|2130624.41|17291|16730|476|0|425|0|51|0|0|0|0|0|0.090315|0.000733|0.077374|0.000628|0.082773|0.000672|0.07584|0.000615|0.006891|0.000056|123.220242|0.183803|0.107353|0.000871|0.584067|338|0.053831|0.091716|138|0.144928|0||||||||561|0||||
T|JPMX|202608|MSM|ODD|10000|LNNYN|213|2357156.32|19220|19138|82|0|82|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|-0.02|-0.000164|0.17|0.001393|0.03|0.000246|121.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSM|ODD|10000|LNYYN|888|9785348.5|79497|78503|732|0|646|0|86|0|0|0|0|0|0.028634|0.000235|0.033552|0.000276|0.02985|0.000245|0.033975|0.000279|0.146475|0.001205|121.599112|0.200328|0.01623|0.000133|0.081015|732|0.092049|0.117486|0||0||||||||994|0|11|0|0|0.117486
T|JPMX|202608|MSM|ODD|10000|LYNYN|337|3958407.99|32013|31381|322|0|234|0|88|0|0|0|0|0|0.066957|0.000538|0.060963|0.00049|-0.00795|-0.000064|-0.008509|-0.000068|0.030373|0.000244|124.465699|0.171957|0.067547|0.000543|0.392812|270|0.062259|0.325926|52|0|0||||||||632|0||||
T|JPMX|202608|MSM|ODD|250|LNNYN|771|499360.98|4119|4119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSM|ODD|250|LNYYN|751|448106.97|3669|3647|18|0|18|0|0|0|0|0|0|0|0|0|0.006667|0.000055|0.06|0.000495|-0.075|-0.000619|-0.045|-0.000371|121.193333|0.444444|0|0|0|18|0.222222|0|0||0||||||||22|0|5|0|0|0
T|JPMX|202608|MSM|ODD|250|LYNYN|1428|815368.77|6667|6643|13|0|13|0|0|0|0|0|0|0|-0.002308|-0.000019|0|0|-0.013077|-0.000107|-0.015385|-0.000126|0.053077|0.000434|122.331538|0.173846|0.098462|0.000805|0.566372|12|0.040833|0|1|0|0||||||||24|0||||
T|JPMX|202608|MSM|ODD|5000|LNNYN|488|3578115.72|29371|29303|68|0|68|0|0|0|0|0|0|0|0.03|0.000246|0.03|0.000246|-0.02|-0.000164|0.02|0.000164|-0.33|-0.002702|122.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSM|ODD|5000|LNYYN|1205|9137311.25|74919|74160|565|0|565|0|0|0|0|0|0|0|0|0|-0.000566|-0.000005|-0.00469|-0.000038|0.059929|0.000488|0.167522|0.001364|122.836407|0.186619|0|0|0|565|0.09331|0|0||0||||||||759|0|13|0|0|0
T|JPMX|202608|MSM|ODD|5000|LYNYN|223|1739913.92|14150|13845|229|0|168|0|61|0|0|0|0|0|0.048188|0.000398|0.053515|0.000442|-0.03941|-0.000326|-0.114345|-0.000945|-0.182555|-0.001509|121.001114|0.167904|0.113952|0.000942|0.678674|136|0.045423|0.448529|93|0|0||||||||305|0||||
T|JPMX|202608|MSM|ROUND|10000|LNNNN|74455|903284882|7445500|7444238|962|0|0|0|33|510|314|105|0|0|-0.133649|-0.001094|-0.136767|-0.00112|-0.19501|-0.001596|-0.117994|-0.000966|-0.078773|-0.000645|122.160764||||||||||||||||||||17|54619|17431|4807.12474
T|JPMX|202608|MSM|ROUND|10000|LNNYN|4692|58531128.65|480821|480421|319|0|319|0|0|0|0|0|0|0|-0.026834|-0.00022|-0.024107|-0.000198|0.017555|0.000144|-0.056176|-0.000461|-0.272853|-0.002239|121.849467||||||||||||||||||||4|0|0|0
T|JPMX|202608|MSM|ROUND|10000|LNYNN|48|586098|4800|4700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.003143|-0.54|-0.004352|-1.07|-0.008623|124.08|0.82|0|0|0|100|0.41|0|0||0||||||||100|0|1|276|236|0
T|JPMX|202608|MSM|ROUND|10000|LNYYN|18617|227469842.69|1876484|1857273|13416|0|11632|0|1784|0|0|0|0|0|0.012136|0.0001|0.011545|0.000095|0.001784|0.000015|-0.008888|-0.000073|-0.037662|-0.000309|121.957644|0.255979|0.04336|0.000356|0.169389|13416|0.10631|0.132976|0||0||||||||19160|0|191|238|200|0.132976
T|JPMX|202608|MSM|ROUND|10000|LYNYN|2441|29657157.49|244860|237277|5495|0|4715|0|780|0|0|0|0|0|0.055274|0.000452|0.034726|0.000284|0.008548|0.00007|0.028901|0.000236|-0.026011|-0.000213|122.388748|0.119789|0.103099|0.000842|0.860674|2332|0.020778|0.08705|3053|0.152964|110|0.023636|1||||||7521|10||||
T|JPMX|202608|MSM|ROUND|20000|LNNNN|43523|1070507797|8704900|8703136|1164|0|0|0|0|127|837|200|0|0|-0.407165|-0.003315|-0.34921|-0.002843|-0.421168|-0.003429|-0.386924|-0.00315|-0.45067|-0.003669|122.839527||||||||||||||||||||10|41363|11166|7217.230241
T|JPMX|202608|MSM|ROUND|20000|LNNYN|36299|1177473336.84|9572898|9566698|2580|0|2180|0|400|0|0|0|0|0|-0.071163|-0.000581|-0.07155|-0.000584|-0.084884|-0.000693|-0.084574|-0.00069|-0.139302|-0.001137|122.56407||||||||||||||||||||26|0|0|0.155039
T|JPMX|202608|MSM|ROUND|20000|LNYNN|40|1020709|8400|8100|300|0|0|0|0|300|0|0|0|0|0.041667|0.000337|0.041667|0.000337|0.051667|0.000417|0.091667|0.00074|0.241667|0.001952|123.805|0.23|-0.038333|-0.00031|-0.166667|300|0.134167|12|0||0||||||||100|200|1|1509|954|12
T|JPMX|202608|MSM|ROUND|20000|LNYYN|16417|527858425.93|4298828|4254670|15653|0|13061|0|2592|0|0|0|0|0|0.006417|0.000052|-0.014311|-0.000116|-0.069521|-0.000565|-0.078596|-0.000638|-0.174959|-0.001421|123.151829|0.240007|0.071329|0.000579|0.297197|15653|0.084339|0.165591|0||0||||||||33254|1771|169|311|302|0.165591
T|JPMX|202608|MSM|ROUND|20000|LYNYN|289|8875667.27|72403|63620|2844|0|2194|0|650|0|0|0|0|0|0.061392|0.000501|0.055334|0.000451|0.077774|0.000634|0.075883|0.000619|0.076663|0.000625|122.618513|0.141392|0.112862|0.00092|0.798219|952|0.043908|0.364496|1769|0.171283|123|0.01|0||||||6551|327||||
T|JPMX|202608|MSM|ROUND|200000|LNNYN|1|205581|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSM|ROUND|200000|LNYYN|35|17331928|144400|144400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSM|ROUND|200000|LYNYN|10|14761719.22|124088|122085|4|0|4|0|0|0|0|0|0|0|-0.21|-0.001696|-0.27|-0.002181|-0.27|-0.002181|-0.27|-0.002181|-0.38|-0.003069|123.82|0.18|0|0|0|4|0.09|0|0||0||||||||400|0||||
T|JPMX|202608|MSM|ROUND|50000|LNNYN|26815|2187421117.39|17830712|17827612|323|0|203|0|120|0|0|0|0|0|-0.067802|-0.000559|-0.021269|-0.000175|-0.13517|-0.001115|-0.1787|-0.001474|-0.466254|-0.003846|121.232415||||||||||||||||||||4|800|800|0.371517
T|JPMX|202608|MSM|ROUND|50000|LNYYN|6048|461969573.75|3768984|3720684|7101|0|5334|0|1767|0|0|0|0|0|0.032214|0.00026|-0.051065|-0.000412|-0.062182|-0.000501|-0.053752|-0.000433|-0.072029|-0.000581|124.024235|0.206916|0.080979|0.000653|0.391364|7101|0.062968|0.248838|0||0||||||||16600|1108|64|0|0|0.248838
T|JPMX|202608|MSM|ROUND|50000|LYNYN|83|7781339.45|63278|54221|3935|0|3004|0|931|0|0|0|0|0|0.688433|0.005562|0.564172|0.004558|0.667051|0.005389|0.661694|0.005346|0.686469|0.005546|123.776278|0.720216|0.683681|0.005524|0.949272|2905|0.024753|0.309811|1020|0.030392|10|0.0025|0||||||2600|2800||||
T|JPMX|202608|MSMR|ODD|0|LNYYN|1|244.93|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSMR|ODD|1000|LNYYN|2|5043.97|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSMR|ODD|1000|LYNYN|3|5026.02|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSMR|ODD|250|LYNYN|2|1086.57|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSMR|ROUND|1000|LNNNN|1588|5545561|158800|158800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|105|
T|JPMX|202608|MSMR|ROUND|1000|LNYNN|1|3495|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSMR|ROUND|1000|LYNYN|6|21992.39|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSMR|ROUND|10000|LYNYN|5|66187|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSMR|ROUND|5000|LYNYN|4|27814.22|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSMR|ROUND|50000|LNYYN|2|126413.72|3614|3614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSN|ODD|0|LNNYN|7|45.99|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSN|ODD|0|LNYYN|81|715.33|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSN|ODD|0|LYNYN|45|478.51|1086|1085|1|0|1|0|0|0|0|0|0|0|0.0092|0.019356|0.0093|0.019567|0.0093|0.019567|0.0093|0.019567|0.0093|0.019567|0.4753|0.0094|0.0092|0.019356|0.978723|1|0.0001|0|0||0||||||||1|0||||
T|JPMX|202608|MSN|ROUND|0|LNNNN|8497|489734.79|1093100|1092499|101|0|0|0|0|1|0|100|0|0|-0.0092|-0.019354|-0.0093|-0.019565|-0.0093|-0.019565|-0.0093|-0.019565|-0.007617|-0.016024|0.47535||||||||||||||||||||2|31434|24718|23576.821782
T|JPMX|202608|MSN|ROUND|0|LNNYN|15|935.26|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSN|ROUND|0|LNYNN|3|242.37|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|88|
T|JPMX|202608|MSN|ROUND|0|LNYYN|80|5192.84|11493|11493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSN|ROUND|0|LYNNN|2|96.15|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSN|ROUND|0|LYNYN|104|8876.63|19618|19518|100|0|100|0|0|0|0|0|0|0|0.0092|0.019366|0.0093|0.019577|0.0093|0.019577|0.0093|0.019577|0.0076|0.015998|0.47505|0.0099|0.0092|0.019366|0.929293|100|0.00035|0|0||0||||||||100|0||||
T|JPMX|202608|MSN|ROUND|1000|LNYYN|5|8649.52|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSN|ROUND|1000|LYNYN|2|3386.2|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSN|ROUND|250|LNNYN|9|4388.67|9498|9498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSN|ROUND|250|LNYYN|23|10636.18|22523|22523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSN|ROUND|250|LYNYN|12|4815.97|10178|10178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOL|ODD|0|LYNYN|11|882.31|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOL|ODD|1000|LYNYN|4|4953.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOL|ODD|250|LYNYN|16|10029.77|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOL|ROUND|1000|LNNNN|490|1209453|49000|48900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|59|
T|JPMX|202608|MSOL|ROUND|1000|LNNYN|6|14856|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOL|ROUND|1000|LNYNN|1|2483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOL|ROUND|1000|LNYYN|12|31392.5|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOL|ROUND|1000|LYNYN|7|24549.45|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOL|ROUND|10000|LNYYN|2|30148.4|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOL|ROUND|5000|LNYYN|2|16320|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOL|ROUND|5000|LYNYN|5|31777.18|1216|1216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ODD|0|LNNYN|316|20123.33|4569|4569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOS|ODD|0|LNYYN|12|862.93|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOS|ODD|0|LYNYN|937|48485.53|10512|10504|8|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00203|0|0|4.925|0.01|0|0|0|8|0.005|0.5|0||0||||||||8|0||||
T|JPMX|202608|MSOS|ODD|250|LNNYN|41|13309.94|2914|2914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOS|ODD|250|LNYYN|1|321.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOS|ODD|250|LYNYN|423|154844.91|33161|32892|269|0|269|0|0|0|0|0|0|0|-0.006766|-0.00143|-0.006766|-0.00143|0|0|-0.000818|-0.000173|-0.006766|-0.00143|4.730799|0.01|0|0|0|269|0.005|0|0||0||||||||269|0||||
T|JPMX|202608|MSOS|ROUND|1000|LNNNN|32181|96635878.88|21061105|21060054|1051|0|400|0|300|251|100|0|0|0|-0.01|-0.00226|-0.01|-0.00226|-0.013806|-0.003121|-0.013806|-0.003121|-0.013806|-0.003121|4.42382||||||||||||||||||||4|207477|77731|297.844987
T|JPMX|202608|MSOS|ROUND|1000|LNNYN|3657|12555769.27|2757376|2757376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|1000|LNYNN|3|7852.29|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|305|
T|JPMX|202608|MSOS|ROUND|1000|LNYYN|11|34876.89|7912|7912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|1000|LYNNN|378|1076746.42|229766|229766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ROUND|1000|LYNYN|3421|7899630.68|1692270|1684270|4764|0|3554|0|1210|0|0|0|0|0|0.004794|0.001067|0.004794|0.001067|0.006474|0.00144|-0.001923|-0.000428|-0.002838|-0.000631|4.494689|0.01|0.001923|0.000428|0.192275|3848|0.005|0.31185|916|0.010917|0||||||||8000|0||||
T|JPMX|202608|MSOS|ROUND|1000|MXXNN|2|6916|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ROUND|10000|LNNNN|3727|47529322.08|9979385|9979185|200|0|100|0|100|0|0|0|0|0|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|4.825||||||||||||||||||||1|137978|49619|0.5
T|JPMX|202608|MSOS|ROUND|10000|LNNYN|5|70493.6|16259|16259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|10000|LNYYN|6|69779.69|15520|15520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|10000|LYNNN|57|777827.92|161420|161420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ROUND|10000|LYNYN|315|4338694.87|934825|924102|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.003527|0.016|0.003527|0.004|0.000882|4.537|0.006|0.004|0.000882|0.666667|300|0.005|0|0||200|0.005|0||||||7526|0||||
T|JPMX|202608|MSOS|ROUND|20000|LNNNN|63|1285091.88|261324|261324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|MSOS|ROUND|20000|LNNYN|1|22792.22|5401|5401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|20000|LYNNN|3|61017.08|12444|12444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ROUND|20000|LYNYN|119|3212358.62|691459|675654|1656|0|1656|0|0|0|0|0|0|0|-0.001812|-0.000378|-0.001812|-0.000378|-0.001812|-0.000378|0.016981|0.00354|0.035773|0.007459|4.796135|0.01|0.000604|0.000126|0.060386|1556|0.005|0|100|0|0||||||||15214|0||||
T|JPMX|202608|MSOS|ROUND|250|LNNNN|1516|1366371.1|297499|297499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5869|2239|
T|JPMX|202608|MSOS|ROUND|250|LNNYN|59|39743.66|8769|8569|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006795|-0.03|-0.006795|0|0|0.01|0.002265|0.01|0.002265|4.415||||||||||||||||||||2|0|0|0
T|JPMX|202608|MSOS|ROUND|250|LNYNN|27|24162|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|MSOS|ROUND|250|LNYYN|31|15978.76|3381|3381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|250|LYNNN|26|23338.18|5107|5107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ROUND|250|LYNYN|6470|5467865.38|1167846|1166924|834|0|734|0|100|0|0|0|0|0|-0.002398|-0.000502|-0.002398|-0.000502|-0.004796|-0.001004|0|0|0.004412|0.000924|4.777614|0.01|0|0|0|834|0.005|0.119904|0||0||||||||922|0||||
T|JPMX|202608|MSOS|ROUND|5000|LNNNN|14092|99818537.94|21911656|21908146|3510|0|0|0|2510|0|600|400|0|0|-0.01|-0.002152|-0.01|-0.002152|-0.00886|-0.001907|0.003789|0.000816|0.013476|0.0029|4.646368||||||||||||||||||||8|208345|105690|1961.145299
T|JPMX|202608|MSOS|ROUND|5000|LNNYN|543|2882593.76|588432|588432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|5000|LNYNN|1|9677.8|2332|2332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|617|0|
T|JPMX|202608|MSOS|ROUND|5000|LNYYN|2|12402.2|3038|3038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOS|ROUND|5000|LYNNN|178|1244005.18|266763|266763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOS|ROUND|5000|LYNYN|488|3468995.13|746655|743515|1077|0|677|0|400|0|0|0|0|0|-0.007428|-0.00169|-0.007428|-0.00169|-0.007428|-0.00169|0.007428|0.00169|-0.012572|-0.002861|4.394406|0.01|0|0|0|1077|0.005|0.371402|0||0||||||||3140|0||||
T|JPMX|202608|MSOS|ROUND|50000|LYNYN|18|1320279.36|289106|252152|16600|0|16600|0|0|0|0|0|0|0|0|0|0|0|-0.000482|-0.000119|-0.000964|-0.000237|-0.001446|-0.000356|4.059096|0.01|0|0|0|16600|0.005|0|0||0||||||||36954|0||||
T|JPMX|202608|MSOX|ODD|0|LNNYN|336|19575.09|7558|7558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ODD|0|LNYYN|4|69.15|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOX|ODD|0|LYNYN|1157|62128.05|22194|22191|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.002426|0|0|0|0|0|0|0.03|0.010916|2.748333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|MSOX|ODD|250|LNNYN|8|2246.57|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ODD|250|LYNYN|75|20391.4|6933|6933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|0|LNNNN|5|1152.38|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|MSOX|ROUND|0|LNNYN|4|947.26|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|0|LYNNN|1|241.5|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|0|LYNYN|56|12657.41|5619|5619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|1000|LNNNN|14147|26810957.61|10290633|10290106|527|0|0|0|0|0|527|0|0|0|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.03|-0.010363|2.895||||||||||||||||||||1|81822|27974|7772
T|JPMX|202608|MSOX|ROUND|1000|LNNYN|1063|1548955.95|584233|582233|200|0|200|0|0|0|0|0|0|0|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.03|0.013072|0.03|0.013072|2.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSOX|ROUND|1000|LNYNN|8|16796|6414|6414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|MSOX|ROUND|1000|LNYYN|40|115249.64|46431|42431|2967|0|2967|0|0|0|0|0|0|0|0.01|0.004386|0.01|0.004386|0.01|0.004386|0.03|0.013158|0.07|0.030702|2.28|0.02|0|0|0|2967|0.01|0|0||0||||||||4000|0|2|0|0|0
T|JPMX|202608|MSOX|ROUND|1000|LYNNN|222|437913.72|163768|163768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|1000|LYNYN|955|2062292.75|800463|795485|1778|0|1778|0|0|0|0|0|0|0|-0.00775|-0.00309|-0.008875|-0.003538|0.002373|0.000946|-0.042621|-0.01699|0.001249|0.000498|2.508577|0.01|0.011125|0.004435|1.112486|300|0.005|0|478|0|1000|0.0025|0||||||4978|0||||
T|JPMX|202608|MSOX|ROUND|10000|LNNYN|14|180924|69400|69400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|10000|LYNYN|59|761066.52|280788|280788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|20000|LNNYN|2|59774|23050|23050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|20000|LNYYN|1|34300|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|20000|LYNYN|8|202828|75400|75400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|250|LNNNN|14694|10823765.18|4109336|4109136|200|0|0|0|0|200|0|0|0|0|-0.01|-0.003683|-0.01|-0.003683|-0.01|-0.003683|0.01|0.003683|0.01|0.003683|2.715||||||||||||||||||||1|34109|18659|873
T|JPMX|202608|MSOX|ROUND|250|LNNYN|1223|799662.18|309146|309146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|250|LNYNN|19|10800.98|4274|4274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|MSOX|ROUND|250|LNYYN|14|5898.25|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|250|LYNNN|175|134023.47|50158|50158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|250|LYNYN|2257|1197006.94|456477|455598|500|0|300|0|200|0|0|0|0|0|-0.008|-0.002953|-0.008|-0.002953|-0.004|-0.001477|-0.016|-0.005906|-0.028|-0.010336|2.709|0.01|0.004|0.001477|0.4|300|0.005|0|200|1|0||||||||879|0||||
T|JPMX|202608|MSOX|ROUND|5000|LNNNN|216|1204478.22|442006|442006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2389|1391|
T|JPMX|202608|MSOX|ROUND|5000|LNNYN|121|692406.24|253819|253819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|5000|LNYYN|2|12930|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSOX|ROUND|5000|LYNNN|5|27595.42|10212|10212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSOX|ROUND|5000|LYNYN|307|1808011.9|652833|642833|2469|0|1342|0|1127|0|0|0|0|0|0.001729|0.000611|-0.000701|-0.000248|0.00335|0.001184|0.001729|0.000611|0.005464|0.001931|2.830067|0.01|0.00578|0.002042|0.577967|1042|0.005|0.191939|1427|0.649615|0||||||||8200|300||||
T|JPMX|202608|MSOX|ROUND|50000|LYNYN|1|100931.48|37661|37661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSS|ODD|0|LNNYN|14471|1033887.56|485417|485417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ODD|0|LNYYN|3542|206521.51|87051|86737|314|0|306|0|8|0|0|0|0|0|0.00121|0.000541|0.000828|0.00037|-0.003758|-0.001681|-0.051624|-0.023096|0.015892|0.00711|2.235159|0.021592|0.001592|0.000712|0.073746|314|0.01|0.025478|0||0||||||||314|0|9|8|8|0.025478
T|JPMX|202608|MSS|ODD|0|LYNYN|5666|342026.29|152947|152458|421|0|371|0|50|0|0|0|0|0|0.009192|0.004205|0.012708|0.005812|-0.054679|-0.02501|-0.016603|-0.007594|-0.037648|-0.01722|2.186306|0.016698|0.012304|0.005628|0.736842|87|0.010632|0|334|0.149701|0||||||||489|0||||
T|JPMX|202608|MSS|ODD|250|LNNYN|2|544.65|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ODD|250|LNYYN|24|6383.46|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSS|ODD|250|LYNYN|27|7234.24|2538|2538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSS|ROUND|0|LNNNN|872|125358|87200|86500|300|0|0|0|100|0|100|0|0|100|0.023333|0.014941|0.036667|0.023479|0.056667|0.036286|0.003333|0.002134|0.01|0.006403|1.561667||||||||||||||||||||3|6892|1713|259303.333333
T|JPMX|202608|MSS|ROUND|0|LNNYN|1878|412230.17|200848|200848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|0|LNYNN|24|3601|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MSS|ROUND|0|LNYYN|1403|239467.55|142264|141364|900|0|900|0|0|0|0|0|0|0|0|0|0.014444|0.007585|0.005556|0.002917|-0.018889|-0.009918|-0.252222|-0.132439|1.904444|0.026667|0|0|0|900|0.013333|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|MSS|ROUND|0|LYNYN|2325|477971.83|236708|235408|1200|0|1000|0|200|0|0|0|0|0|0.00125|0.000698|0.00375|0.002093|-0.009583|-0.005349|-0.00125|-0.000698|0.025417|0.014186|1.791667|0.013333|0.00375|0.002093|0.28125|900|0.006389|0.222222|300|0|0||||||||1200|0||||
T|JPMX|202608|MSS|ROUND|1000|LNNYN|632|1060573.84|564980|564180|26|0|26|0|0|0|0|0|0|0|0|0|-0.01|-0.00489|0.06|0.02934|0.25|0.122249|0.75|0.366748|2.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSS|ROUND|1000|LNYYN|1165|2480667.43|1046959|1035236|1672|0|1672|0|0|0|0|0|0|0|0.005018|0.002343|0.006142|0.002868|0.009462|0.004418|0.039193|0.018299|0.017685|0.008257|2.141791|0.027805|0.006447|0.00301|0.231878|1672|0.010679|0|0||0||||||||8870|0|10|0|0|0
T|JPMX|202608|MSS|ROUND|1000|LYNYN|3516|7512082.19|3412816|3385974|8395|0|7211|0|1184|0|0|0|0|0|0.004494|0.002043|0.011491|0.005224|-0.002615|-0.001189|0.07993|0.036333|0.09035|0.04107|2.199918|0.012144|0.010426|0.004739|0.858558|1584|0.004552|0.05303|6811|0.161503|0||||||||18571|2200||||
T|JPMX|202608|MSS|ROUND|10000|LNNYN|28|360850.72|171920|171920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|10000|LNYYN|34|409074.25|198309|191849|100|0|100|0|0|0|0|0|0|0|-0.07|-0.042945|-0.09|-0.055215|-0.12|-0.07362|-0.04|-0.02454|-0.05|-0.030675|1.63|0.06|0.04|0.02454|0.666667|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MSS|ROUND|10000|LYNYN|189|2532776.1|1264981|1203233|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.004623|0|0|-0.011429|-0.007397|0.011429|0.007397|0.03|0.019417|1.545|0.024286|0.022857|0.014794|0.941176|100|0.005|0|600|0|0||||||||14448|0||||
T|JPMX|202608|MSS|ROUND|20000|LNNYN|3|70596.68|36591|36591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|20000|LNYYN|6|242720.55|79525|79525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|20000|LYNYN|7|257962.56|95711|95711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSS|ROUND|250|LNNNN|180|53254|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2705|103|
T|JPMX|202608|MSS|ROUND|250|LNNYN|1567|741082.84|400548|400548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|250|LNYNN|8|2266|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|MSS|ROUND|250|LNYYN|3071|1310476.33|728192|724817|1356|0|856|0|500|0|0|0|0|0|-0.005881|-0.002883|0.000277|0.000136|0.00993|0.004867|0.014487|0.007101|-0.050874|-0.024937|2.040085|0.033016|0.000018|0.000009|0.000558|1356|0.016499|0.368732|0||0||||||||2366|200|11|0|0|0.368732
T|JPMX|202608|MSS|ROUND|250|LYNYN|5242|2741066.04|1330457|1321654|5552|0|5252|0|300|0|0|0|0|0|0.007473|0.00362|0.004762|0.002307|0.016716|0.008097|-0.013003|-0.006298|-0.019238|-0.009318|2.064625|0.013469|0.008219|0.003981|0.61019|2223|0.006556|0.044984|3329|0.060078|0||||||||7574|400||||
T|JPMX|202608|MSS|ROUND|5000|LNNYN|31|220219.32|107016|107016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|5000|LNYYN|126|820896.47|360349|358099|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.007168|-0.06|-0.021505|0.12|0.043011|0.51|0.182796|2.79|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MSS|ROUND|5000|LYNYN|509|3504669.49|1624583|1602556|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.004088|-0.0025|-0.001168|0.0425|0.019854|0.1225|0.057226|0.14125|0.065985|2.140625|0.01125|0.00625|0.00292|0.555556|400|0.005|0|400|0|0||||||||6800|0||||
T|JPMX|202608|MSS|ROUND|50000|LNYYN|2|126460.96|41599|41599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSS|ROUND|50000|LYNYN|4|279797.68|98944|98944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ODD|0|LNYYN|1|25.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ODD|0|LYNYN|16|1462.84|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ODD|1000|LNYYN|4|6092.56|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ODD|1000|LYNYN|12|14478.24|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ODD|250|LNYYN|1|687.82|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ODD|250|LYNYN|11|5777.06|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ROUND|1000|LNNNN|1532|3395693|153200|152800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1156|622|
T|JPMX|202608|MSSE|ROUND|1000|LNNYN|5|10076|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSSE|ROUND|1000|LNYYN|31|86395.24|4204|4204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ROUND|1000|LYNYN|13|39635.89|1851|1851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ROUND|10000|LNYYN|2|21368|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ROUND|10000|LYNYN|3|31584|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ROUND|20000|LNYYN|1|22918.14|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ROUND|20000|LYNYN|1|24156|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSE|ROUND|5000|LNYYN|8|44941.28|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSE|ROUND|5000|LYNYN|9|53475.29|2299|2299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ODD|0|LNYYN|9|854.04|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSM|ODD|0|LYNYN|4|490.78|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ODD|1000|LNYYN|14|35504.75|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSM|ODD|1000|LYNYN|12|28220.66|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ODD|250|LNYYN|9|5703.98|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSM|ODD|250|LYNYN|10|6409.88|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ODD|5000|LNYYN|1|5753.74|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSM|ODD|5000|LYNYN|3|16842.11|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ROUND|10000|LYNYN|11|150116.07|2461|2461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ROUND|20000|LNYYN|1|30605|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSM|ROUND|20000|LYNYN|2|55044|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSM|ROUND|5000|LNNNN|949|5809953|94900|94900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|114|
T|JPMX|202608|MSSM|ROUND|5000|LNYYN|14|89171.8|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSM|ROUND|5000|LYNYN|29|189030.05|3119|3119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSS|ODD|0|LNYYN|6|768.1|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ODD|1000|LNYYN|11|20306.46|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ODD|1000|LYNYN|1|2251.84|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSS|ODD|250|LNYYN|9|5159.77|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ROUND|1000|LNNNN|241|881590|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|79|
T|JPMX|202608|MSSS|ROUND|1000|LNYYN|3|11934.65|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ROUND|1000|LYNYN|1|3683|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSS|ROUND|10000|LNYYN|1|19581.87|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ROUND|10000|LYNYN|3|41509.14|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSSS|ROUND|20000|LNYYN|3|87091.89|2394|2394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ROUND|5000|LNYYN|9|60439.67|1652|1652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSSS|ROUND|5000|LYNYN|2|14590|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSST|ODD|0|LNYYN|2|87.26|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSST|ROUND|1000|LYNYN|2|4477|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ODD|0|LNNYN|190|3592.42|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ODD|0|LNYYN|160|10898.29|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ODD|0|LYNYN|127|7876.17|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ODD|1000|LNNYN|1|1372.14|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ODD|1000|LNYYN|2|2184.4|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ODD|1000|LYNYN|4|4721.98|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ODD|250|LNNYN|11|4306.1|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ODD|250|LNYYN|30|15144.5|1622|1622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ODD|250|LYNYN|46|26098.09|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|1000|LNNNN|14165|19975967|1918600|1918600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2599|717|
T|JPMX|202608|MST|ROUND|1000|LNNYN|321|404116.74|32619|32619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|1000|LNYNN|145|312687|35600|35600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|1000|LNYYN|100|182880.25|17415|17415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|1000|LYNNN|17|26385|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|1000|LYNYN|81|161135.66|15003|15003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|10000|LNNYN|5|78989|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|10000|LNYYN|24|374547|47400|47400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|10000|LYNYN|16|200771|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|20000|LNNYN|1452|60423325|7231200|7226200|2600|0|0|0|2600|0|0|0|0|0|-0.02|-0.002005|0|0|-0.03|-0.003008|0.03|0.003008|0.14|0.014035|9.975||||||||||||||||||||1|0|0|1
T|JPMX|202608|MST|ROUND|20000|LNYYN|1909|78990947.24|9491577|9491577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|20000|LYNYN|203|8281550|1015000|1015000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|250|LNNNN|1900|1794038|190000|190000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|105|
T|JPMX|202608|MST|ROUND|250|LNNYN|6|4958.4|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|250|LNYNN|17|16420|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|MST|ROUND|250|LNYYN|14|12125.84|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|250|LYNNN|5|4369|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|250|LYNYN|33|27895.21|3323|3323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|5000|LNNNN|29|192682|16100|14400|1700|0|0|0|1100|600|0|0|0|0|-0.03|-0.002507|-0.03|-0.002507|-0.04|-0.003343|0.01|0.000836|0.092941|0.007768|11.965||||||||||||||||||||3|0|0|180.529412
T|JPMX|202608|MST|ROUND|5000|LNNYN|6|46993|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|5000|LNYNN|1|6015|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|MST|ROUND|5000|LNYYN|10|66928.75|6337|6337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|5000|LYNYN|29|207154|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MST|ROUND|50000|LNNYN|975|62568528|5349900|5349900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|50000|LNYYN|1265|80072035.8|6499899|6499899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MST|ROUND|50000|LYNYN|162|11776895|1161900|1161900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTB|ODD|0|LYNYN|2|86.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTB|ODD|1000|LNYYN|4|8655|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTB|ODD|1000|LYNYN|3|5625|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTB|ODD|250|LYNYN|2|1298.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTB|ROUND|1000|LNNNN|6|26632|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTB|ROUND|1000|LNYYN|1|4796|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTB|ROUND|1000|LYNYN|1|4430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTB|ROUND|10000|LYNYN|1|13284|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTB|ROUND|5000|LYNYN|3|23707.6|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ODD|0|LNNYN|3|66.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ODD|0|LNYYN|30|1065.33|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ODD|0|LYNYN|37|3319.97|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ODD|1000|LNNYN|3|4454.8|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ODD|1000|LNYYN|4|5382|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ODD|1000|LYNYN|29|42324.72|2053|2053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ODD|250|LNNYN|4|2946.23|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ODD|250|LNYYN|11|6985.45|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ODD|250|LYNYN|26|13626.04|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ROUND|1000|LNNNN|16748|31290655|1693600|1693600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2080|315|
T|JPMX|202608|MSTP|ROUND|1000|LNNYN|242|484259|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|1000|LNYNN|26|50723|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|MSTP|ROUND|1000|LNYYN|195|385803.42|20028|20028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|1000|LYNNN|1|2042|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ROUND|1000|LYNYN|85|175701.33|10040|10040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ROUND|10000|LNNNN|17|214814|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|10000|LNNYN|2|34048|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|10000|LNYYN|2|33866|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|10000|LYNYN|8|119758|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ROUND|20000|LNYYN|4|129598.16|10299|7899|100|0|100|0|0|0|0|0|0|0|0.04|0.003091|0.03|0.002318|-0.02|-0.001546|-0.1|-0.007728|-0.16|-0.012365|12.94|0.06|0.04|0.003091|0.666667|100|0.01|0|0||0||||||||2400|0|1|0|0|0
T|JPMX|202608|MSTP|ROUND|20000|LYNYN|2|71600|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ROUND|5000|LNNNN|185|1137047|85200|85200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|5000|LNNYN|1|5734.4|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|5000|LNYNN|1|6630|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|5000|LNYYN|2|10336.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTP|ROUND|5000|LYNYN|5|33739.08|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTP|ROUND|50000|LNYYN|10|976181|63500|47500|200|0|100|0|100|0|0|0|0|0|0.08|0.004777|0.075|0.004478|0.15|0.008957|0.24|0.01433|0.475|0.028362|16.7475|0.115|0.085|0.005075|0.73913|200|0.015|0.5|0||0||||||||7200|0|2|0|0|0.5
T|JPMX|202608|MSTP|ROUND|50000|LYNYN|1|85649|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTR|ODD|0|LNNNN|920|174090.58|1474|1466|8|0|1|0|1|4|2|0|0|0|0|0|0.005|0.000047|0.00125|0.000012|0.01375|0.000129|-0.10875|-0.001017|106.90625||||||||||||||||||||6|129|24|567.25
T|JPMX|202608|MSTR|ODD|0|LNNYN|6164|831246.25|7632|7608|24|0|22|0|2|0|0|0|0|0|0.014792|0.000135|-0.013542|-0.000124|-0.246458|-0.002257|0.043125|0.000395|-0.223958|-0.002051|109.184792||||||||||||||||||||18|2|2|0.083333
T|JPMX|202608|MSTR|ODD|0|LNYNN|60|13039.95|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|JPMX|202608|MSTR|ODD|0|LNYYN|9100|1242112.89|11314|11216|97|0|74|0|23|0|0|0|0|0|0.017113|0.000156|0.010309|0.000094|-0.018247|-0.000167|0.095464|0.000871|0.060825|0.000555|109.554433|0.078351|0.00268|0.000024|0.034211|97|0.037835|0.237113|0||0||||||||98|0|78|1|1|0.237113
T|JPMX|202608|MSTR|ODD|0|LYNYN|8336|1212774.11|12258|11990|261|0|225|0|36|0|0|0|0|0|0.00728|0.00007|0.008774|0.000084|0.005939|0.000057|0.033372|0.000321|0.037663|0.000363|103.852452|0.052797|0.030421|0.000293|0.576197|130|0.024135|0.107692|116|0.137931|15|0.0145|0.4||||||268|0||||
T|JPMX|202608|MSTR|ODD|1000|LNNNN|26208|79809008.92|687447|673700|13709|0|903|2|1186|8400|3218|0|0|0|-0.013216|-0.000116|-0.007838|-0.000069|0.016211|0.000143|0.010091|0.000089|0.085962|0.000757|113.557701||||||||||||||||||||561|63205|10908|750.354038
T|JPMX|202608|MSTR|ODD|1000|LNNYN|23655|65705756.11|617955|616966|989|0|758|0|231|0|0|0|0|0|0.036562|0.00033|0.052619|0.000475|-0.231132|-0.002085|-0.273104|-0.002464|-0.221264|-0.001996|110.84368||||||||||||||||||||45|149|149|0.233569
T|JPMX|202608|MSTR|ODD|1000|LNYNN|543|1605874.83|14616|13714|902|0|182|0|0|445|275|0|0|0|0.005504|0.000049|0.014817|0.000131|0.01444|0.000128|0.063675|0.000564|0.310205|0.00275|112.809241|0.068814|0.003642|0.000032|0.052924|902|0.032586|972.578714|0||0||||||||1000|0|37|4135|904|972.578714
T|JPMX|202608|MSTR|ODD|1000|LNYYN|35456|104848946.01|963324|956502|6202|0|5397|0|805|0|0|0|0|0|0.004392|0.000041|-0.001301|-0.000012|0.011296|0.000105|0.010245|0.000095|0.071514|0.000665|107.555395|0.067182|0.005095|0.000047|0.075841|6202|0.031043|0.129797|0||0||||||||6822|0|256|153|153|0.129797
T|JPMX|202608|MSTR|ODD|1000|LYNNN|3|8196|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTR|ODD|1000|LYNYN|8531|18925541.19|178284|170812|6860|0|5956|0|904|0|0|0|0|0|0.021408|0.000202|0.011863|0.000112|0.024532|0.000232|-0.044708|-0.000422|-0.025993|-0.000245|105.884536|0.059975|0.042477|0.000401|0.708237|2931|0.021283|0.178437|3747|0.088871|182|0.012967|0.263736||||||7472|0||||
T|JPMX|202608|MSTR|ODD|1000|MXXNN|1|3025.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTR|ODD|10000|LNNNN|305|3121631.25|22875|22275|600|0|150|0|225|225|0|0|0|0|-0.00625|-0.000046|-0.0075|-0.000055|-0.04875|-0.000356|-0.0725|-0.000529|-0.1325|-0.000967|137.015625||||||||||||||||||||8|1699|603|80.875
T|JPMX|202608|MSTR|ODD|10000|LNNYN|2239|24765358.38|199445|199445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTR|ODD|10000|LNYNN|8|83847.42|621|441|180|0|12|0|96|72|0|0|0|0|-0.018667|-0.000142|-0.046667|-0.000354|-0.012|-0.000091|-0.512|-0.003885|-0.254667|-0.001932|131.788|0.068|0.001333|0.00001|0.019608|180|0.033333|31.2|0||0||||||||246|0|3|2|0|31.2
T|JPMX|202608|MSTR|ODD|10000|LNYYN|2253|24894068.07|201714|199872|1189|0|954|0|235|0|0|0|0|0|-0.024643|-0.000201|-0.025828|-0.00021|0.006148|0.00005|-0.224289|-0.001827|0.281144|0.00229|122.752489|0.068629|0.008007|0.000065|0.116667|1189|0.030311|0.197645|0||0||||||||1842|0|20|9|9|0.197645
T|JPMX|202608|MSTR|ODD|10000|LYNYN|307|3488828.49|27598|25887|1114|0|1110|0|4|0|0|0|0|0|0.085135|0.000686|0.002513|0.00002|0.070646|0.000569|0.044614|0.000359|0.296589|0.00239|124.112747|0.105709|0.077792|0.000627|0.735904|591|0.026311|0|523|0.007648|0||||||||1711|0||||
T|JPMX|202608|MSTR|ODD|250|LNNNN|2345|1185836.34|10057|9850|207|0|17|0|49|101|40|0|0|0|-0.014517|-0.000124|-0.008961|-0.000077|-0.070652|-0.000604|-0.045435|-0.000389|-0.194903|-0.001667|116.884082||||||||||||||||||||43|1051|304|817.888889
T|JPMX|202608|MSTR|ODD|250|LNNYN|9345|5797488.44|54100|53773|327|0|259|4|64|0|0|0|0|0|0.02182|0.000197|0.035031|0.000316|0.055275|0.000499|0.161116|0.001454|0.118945|0.001074|110.781223||||||||||||||||||||65|54|54|0.20785
T|JPMX|202608|MSTR|ODD|250|LNYNN|179|65994.44|539|537|2|0|0|0|0|0|2|0|0|0|0.01|0.000078|0.01|0.000078|0.28|0.002195|0.62|0.00486|0.7|0.005487|127.57|0.1|-0.01|-0.000078|-0.1|2|0.055|1756|0||0||||||||2|0|1|86|33|1756
T|JPMX|202608|MSTR|ODD|250|LNYYN|12009|7187313.95|66560|65856|702|0|605|0|97|0|0|0|0|0|0.015662|0.000145|0.018768|0.000174|-0.019352|-0.000179|-0.073668|-0.000683|0.018226|0.000169|107.876709|0.070456|0.009566|0.000089|0.135766|702|0.030445|0.138177|0||0||||||||704|0|131|56|40|0.138177
T|JPMX|202608|MSTR|ODD|250|LYNYN|12815|7826059.03|78087|76442|1581|0|1384|0|197|0|0|0|0|0|0.014238|0.000134|0.008115|0.000076|-0.038735|-0.000363|0.000215|0.000002|0.089766|0.000842|106.570484|0.056452|0.033915|0.000318|0.600784|799|0.023442|0.115144|704|0.120739|78|0.011731|0.25641||||||1645|0||||
T|JPMX|202608|MSTR|ODD|5000|LNNNN|9553|63297476.67|534272|525499|8773|0|1280|100|1363|4523|1457|50|0|0|-0.016861|-0.000145|-0.013678|-0.000117|-0.023652|-0.000203|0.046494|0.000399|0.003669|0.000031|116.664266||||||||||||||||||||165|42536|12191|665.550313
T|JPMX|202608|MSTR|ODD|5000|LNNYN|17582|124889568|1152254|1151160|911|0|759|0|152|0|0|0|0|0|-0.023589|-0.000212|-0.027958|-0.000251|-0.014149|-0.000127|0.004468|0.00004|-0.101054|-0.000909|111.194347||||||||||||||||||||18|59|0|0.16685
T|JPMX|202608|MSTR|ODD|5000|LNYNN|202|1245994.65|10944|10564|380|0|50|0|0|205|125|0|0|0|0.008421|0.00007|0.026842|0.000222|0.131447|0.001089|0.145921|0.001208|-0.178816|-0.001481|120.759737|0.057368|0.011579|0.000096|0.201835|380|0.022895|804.592105|0||0||||||||380|0|6|3072|581|804.592105
T|JPMX|202608|MSTR|ODD|5000|LNYYN|34287|235520179.92|2087967|2075749|10421|0|9338|0|1083|0|0|0|0|0|0.002983|0.000027|0.000023|0|-0.028351|-0.000259|-0.007619|-0.00007|-0.002268|-0.000021|109.319245|0.072607|0.005594|0.000051|0.077045|10421|0.033507|0.103925|0||0||||||||12218|0|194|160|160|0.103925
T|JPMX|202608|MSTR|ODD|5000|LYNNN|9|52080.75|475|400|75|0|75|0|0|0|0|0|0|0|0.05|0.000483|0.05|0.000483|0.16|0.001545|0.04|0.000386|0.1|0.000966|103.545|0.01|0.01|0.000097|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|MSTR|ODD|5000|LYNYN|2715|19238525.73|178472|169951|6493|0|5848|0|645|0|0|0|0|0|0.012431|0.000116|0.006637|0.000062|0.030283|0.000283|-0.014355|-0.000134|-0.038353|-0.000359|106.914995|0.060559|0.034273|0.000321|0.565944|3659|0.023938|0.066685|2654|0.151093|180|0.0125|0||||||8521|0||||
T|JPMX|202608|MSTR|ODD|5000|MXXNN|1|6453.44|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0.03|0.000312|0.11|0.001142|-0.09|-0.000935|-0.34|-0.003531|96.295|0.05|0|0|0|67|0.025|1|0||0||||||||67|0||||
T|JPMX|202608|MSTR|ROUND|10000|LNNNN|401590|5771776798.25|50363685|50328692|34793|0|1667|0|6197|23828|3101|0|0|0|-0.030225|-0.000262|-0.022743|-0.000197|-0.050908|-0.000441|-0.036659|-0.000318|-0.106921|-0.000927|115.309627||||||||||||||||||||380|1026517|160994|317.14439
T|JPMX|202608|MSTR|ROUND|10000|LNNYN|214787|3702723599.15|36819549|36795845|15859|0|12910|100|2849|0|0|0|0|0|-0.01433|-0.000129|-0.009515|-0.000085|-0.026037|-0.000234|-0.051196|-0.00046|-0.015597|-0.00014|111.327352||||||||||||||||||||175|1936|1804|0.212645
T|JPMX|202608|MSTR|ROUND|10000|LNYNN|3186|42460240|350800|350400|400|0|100|0|200|100|0|0|0|0|-0.00375|-0.000032|-0.03625|-0.000306|0.01875|0.000158|-0.06375|-0.000538|-0.26875|-0.00227|118.39875|0.0325|0.00125|0.000011|0.038462|400|0.015625|6.5|0||0||||||||500|0|4|19538|11218|6.5
T|JPMX|202608|MSTR|ROUND|10000|LNYYN|203047|3027499639.76|28552268|28120800|271901|0|225228|0|46673|0|0|0|0|0|-0.001203|-0.000011|-0.00826|-0.000076|-0.026406|-0.000244|-0.061692|-0.00057|-0.04203|-0.000388|108.261179|0.074266|0.013042|0.00012|0.175611|271901|0.030612|0.172475|0||0||||||||382712|12485|3026|7823|7091|0.172475
T|JPMX|202608|MSTR|ROUND|10000|LYNNN|216|2772408.5|22325|22325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTR|ROUND|10000|LYNYN|31550|403989775.04|3522789|3329839|119798|0|96858|0|22740|200|0|0|0|0|0.011742|0.000103|0.00146|0.000013|-0.0196|-0.000171|-0.02093|-0.000183|0.042206|0.000369|114.329795|0.055731|0.045084|0.000394|0.808955|50284|0.015074|0.222755|62283|0.181334|7231|0.016628|0.327064||||||182345|3500||||
T|JPMX|202608|MSTR|ROUND|10000|MXXNN|6|88613.75|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTR|ROUND|20000|LNNNN|431400|10378109652.6|86273130|86237378|35752|0|2786|200|6300|23426|3040|0|0|0|-0.038839|-0.00033|-0.041779|-0.000355|-0.015436|-0.000131|-0.040262|-0.000342|-0.015202|-0.000129|117.807637||||||||||||||||||||277|1483129|245937|244.998848
T|JPMX|202608|MSTR|ROUND|20000|LNNYN|195268|6592677287.4|59219464|59187958|7655|0|6357|0|1298|0|0|0|0|0|-0.006314|-0.000058|0.006911|0.000064|-0.023372|-0.000216|0.031769|0.000293|-0.135164|-0.001247|108.421187||||||||||||||||||||88|1265|1084|0.169562
T|JPMX|202608|MSTR|ROUND|20000|LNYNN|3553|87753404|710900|710243|657|0|48|0|609|0|0|0|0|0|-0.012633|-0.000118|-0.044688|-0.000418|-0.107108|-0.001002|-0.317549|-0.00297|-0.961476|-0.008991|106.936941|0.025114|-0.00277|-0.000026|-0.110303|657|0.013942|0.926941|0||0||||||||600|159|4|43526|23994|0.926941
T|JPMX|202608|MSTR|ROUND|20000|LNYYN|73899|2745018668|25341363|24682894|282543|0|236480|0|45663|400|0|0|0|0|-0.002508|-0.000023|-0.027144|-0.00025|-0.043472|-0.0004|-0.044683|-0.000412|-0.055344|-0.00051|108.581093|0.08688|0.012439|0.000115|0.143173|282543|0.03722|0.180457|0||0||||||||400275|75907|1776|4552|4320|0.180457
T|JPMX|202608|MSTR|ROUND|20000|LYNNN|345|8557276|69100|69080|20|0|0|0|20|0|0|0|0|0|0.14|0.00105|0.13|0.000975|-0.57|-0.004274|-0.73|-0.005474|-0.8|-0.005999|133.365|0.07|0.19|0.001425|2.714286|0|||0||20|0.06|1||||||100|0||||
T|JPMX|202608|MSTR|ROUND|20000|LYNYN|6238|208958923.79|1893699|1683288|98493|0|80122|0|18371|0|0|0|0|0|0.021578|0.000193|0.022972|0.000206|-0.00114|-0.00001|-0.00281|-0.000025|0.01407|0.000126|111.65857|0.065945|0.050383|0.000451|0.764007|49637|0.015889|0.162097|46661|0.208482|2195|0.010153|0.271982||||||127107|22979||||
T|JPMX|202608|MSTR|ROUND|20000|MXXNN|6|174797.5|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTR|ROUND|200000|LNNNN|2|519117|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|60|
T|JPMX|202608|MSTR|ROUND|200000|LNNYN|180|71035286.11|613942|613942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTR|ROUND|200000|LNYYN|336|128036173.7|1117104|1053578|4111|0|3111|0|1000|0|0|0|0|0|0.051536|0.00042|-0.011972|-0.000097|0.051689|0.000421|0.105367|0.000858|0.028196|0.00023|122.788347|0.117234|0.048508|0.000395|0.413767|4111|0.034363|0.24325|0||0||||||||6983|1012|20|32|32|0.24325
T|JPMX|202608|MSTR|ROUND|200000|LYNYN|661|248115754.04|2082135|1736701|100725|0|79528|0|21197|0|0|0|0|0|0.059774|0.000518|0.036765|0.000319|0.06207|0.000538|-0.030222|-0.000262|0.1305|0.001131|115.374547|0.103224|0.083229|0.000721|0.806297|70559|0.014272|0.194178|30166|0.248492|0||||||||46100|71893||||
T|JPMX|202608|MSTR|ROUND|5000|LNNNN|229664|2212088163|22966400|22953352|13048|0|608|0|1144|9786|1510|0|0|0|-0.015104|-0.000158|-0.012511|-0.000131|-0.002329|-0.000024|-0.019171|-0.0002|-0.060746|-0.000634|95.836957||||||||||||||||||||149|383260|60649|467.282419
T|JPMX|202608|MSTR|ROUND|5000|LNNYN|44446|427537272.09|4445456|4438054|5955|0|4405|0|1550|0|0|0|0|0|0.007202|0.000074|0.007477|0.000077|0.050859|0.000526|0.101806|0.001053|0.116278|0.001203|96.680969||||||||||||||||||||74|773|723|0.260285
T|JPMX|202608|MSTR|ROUND|5000|LNYNN|1246|12018355|124600|124600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7970|4440|
T|JPMX|202608|MSTR|ROUND|5000|LNYYN|97701|940205083.93|9771335|9612209|136832|0|118136|0|18696|0|0|0|0|0|-0.000558|-0.000006|-0.002837|-0.000029|-0.007743|-0.00008|-0.006481|-0.000067|0.036708|0.000379|96.763002|0.057047|0.012364|0.000128|0.216741|136832|0.022341|0.136635|0||0||||||||159117|0|1591|3532|3392|0.136635
T|JPMX|202608|MSTR|ROUND|5000|LYNNN|78|753847|7800|7700|100|0|100|0|0|0|0|0|0|0|0.1|0.001088|1.03|0.01121|0.67|0.007292|0.62|0.006748|0.3|0.003265|91.885|0.11|0.11|0.001197|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|MSTR|ROUND|5000|LYNYN|40768|392490516|4077389|3962222|79945|0|69103|0|10842|0|0|0|0|0|0.01115|0.000115|0.003457|0.000036|0.000899|0.000009|-0.002347|-0.000024|0.062901|0.000648|97.051911|0.03962|0.030736|0.000317|0.77575|35368|0.011172|0.124717|41173|0.139412|3404|0.011743|0.202996||||||115136|7||||
T|JPMX|202608|MSTR|ROUND|50000|LNNNN|19|1600304.49|14299|13552|747|0|0|0|0|400|347|0|0|0|-0.06071|-0.000479|-0.06071|-0.000479|0.02071|0.000163|-0.171673|-0.001354|0.22838|0.001801|126.807363||||||||||||||||||||2|2395|1700|1530.689424
T|JPMX|202608|MSTR|ROUND|50000|LNNYN|122704|9992495228.01|82835031|82778155|10197|0|7262|0|2935|0|0|0|0|0|0.000426|0.000004|0.001175|0.00001|0.03259|0.000279|-0.009315|-0.00008|-0.092186|-0.00079|116.63548||||||||||||||||||||88|4351|4334|0.28783
T|JPMX|202608|MSTR|ROUND|50000|LNYNN|3|206963.56|1952|1769|183|0|0|0|0|183|0|0|0|0|-0.16|-0.00146|-0.39|-0.003558|-1.22|-0.01113|-1.05|-0.009579|-0.74|-0.006751|109.61|0.12|-0.04|-0.000365|-0.333333|183|0.08|844|0||0||||||||300|0|1|600|100|844
T|JPMX|202608|MSTR|ROUND|50000|LNYYN|93949|7026377589.51|61189643|59858541|335420|0|278943|0|56477|0|0|0|0|0|-0.003248|-0.000028|-0.019421|-0.000165|-0.015866|-0.000135|0.019052|0.000162|0.138146|0.001173|117.733877|0.073136|0.014843|0.000126|0.202952|335420|0.029146|0.168973|0||0||||||||489092|107208|2003|5116|4272|0.168973
T|JPMX|202608|MSTR|ROUND|50000|LYNYN|9832|856093267.97|7287178|6387409|291955|0|258216|0|33739|0|0|0|0|0|0.033063|0.000287|0.031165|0.000271|0.042864|0.000373|0.029298|0.000255|0.059772|0.00052|115.053416|0.073314|0.060311|0.000524|0.822636|171829|0.011293|0.082838|115927|0.152122|4199|0.010051|0.550131||||||287817|156521||||
T|JPMX|202608|MSTU|ODD|0|LNNYN|5945|334498.39|153499|153494|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.05|-0.001775|0.2|0.007101|0.26|0.009231|28.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTU|ODD|0|LNYYN|766|75367.75|2441|2426|15|0|15|0|0|0|0|0|0|0|0|0|0.012|0.000387|-0.067333|-0.002172|0.162667|0.005248|0.895333|0.028884|30.997333|0.073333|0|0|0|15|0.036667|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|MSTU|ODD|0|LYNYN|2531|172802.44|45290|44953|337|0|337|0|0|0|0|0|0|0|-0.015015|-0.004588|-0.015193|-0.004643|0.003976|0.001215|-0.016202|-0.004951|0.024807|0.007581|3.272448|0.010534|0.001484|0.000453|0.140845|287|0.005314|0|50|0|0||||||||337|0||||
T|JPMX|202608|MSTU|ODD|1000|LNNYN|2385|4577787.21|155847|155847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTU|ODD|1000|LNYYN|1925|3639485.54|119474|119422|52|0|52|0|0|0|0|0|0|0|0.01|0.000345|0|0|-0.06|-0.002069|0.2|0.006898|0.83|0.028626|28.995|0.05|0.03|0.001035|0.6|52|0.01|0|0||0||||||||52|0|1|0|0|0
T|JPMX|202608|MSTU|ODD|1000|LYNYN|1040|1831259.8|57440|57012|400|0|363|0|37|0|0|0|0|0|0.0285|0.000833|0.0015|0.000044|-0.08175|-0.002389|-0.12375|-0.003617|-0.057|-0.001666|34.213875|0.05125|0.0285|0.000833|0.556098|210|0.021667|0|190|0.194737|0||||||||428|0||||
T|JPMX|202608|MSTU|ODD|250|LNNYN|935|491292.54|16639|16628|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000694|0.31|0.010762|0.36|0.012498|0.21|0.00729|0.63|0.021871|28.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTU|ODD|250|LNYYN|1077|584163.98|18893|18803|90|0|84|0|6|0|0|0|0|0|0|0|0.017778|0.000532|-0.013333|-0.000399|0.048889|0.001464|0.003889|0.000116|33.390833|0.076111|0|0|0|90|0.038056|0.066667|0||0||||||||90|0|8|0|0|0.066667
T|JPMX|202608|MSTU|ODD|250|LYNYN|2435|1118460.64|34714|34257|457|0|407|0|50|0|0|0|0|0|-0.000853|-0.000031|0.013085|0.000473|0.020919|0.000756|-0.038053|-0.001375|0.020635|0.000745|27.682505|0.045011|0.002604|0.000094|0.057851|395|0.024532|0.126582|62|0|0||||||||457|0||||
T|JPMX|202608|MSTU|ROUND|0|LNNYN|1952|383541.06|195658|195658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTU|ROUND|0|LYNYN|7032|1327211.62|707391|706685|706|0|706|0|0|0|0|0|0|0|0.001416|0.000714|0.001416|0.000714|0.001416|0.000714|-0.007082|-0.003568|0.015921|0.00802|1.985057|0.01|0.001416|0.000714|0.141643|606|0.005|0|100|0|0||||||||706|0||||
T|JPMX|202608|MSTU|ROUND|1000|LNNNN|34868|111455058.47|3489033|3488633|400|0|200|0|0|200|0|0|0|0|-0.0775|-0.002352|-0.1175|-0.003566|-0.115|-0.00349|-0.2575|-0.007815|0.12|0.003642|32.94875||||||||||||||||||||4|24715|5549|50.75
T|JPMX|202608|MSTU|ROUND|1000|LNNYN|15008|50321294.59|9209107|9209007|100|0|0|0|100|0|0|0|0|0|0.04|0.001337|-0.06|-0.002005|0.03|0.001003|-0.16|-0.005347|0.39|0.013033|29.925||||||||||||||||||||1|0|0|1
T|JPMX|202608|MSTU|ROUND|1000|LNYNN|211|652760|21100|20819|281|0|181|0|100|0|0|0|0|0|-0.055765|-0.001687|0.010676|0.000323|0.072028|0.002179|0.267972|0.008105|0.354057|0.010708|33.06331|0.034235|-0.003559|-0.000108|-0.10395|281|0.018897|0.355872|0||0||||||||300|0|3|1092|973|0.355872
T|JPMX|202608|MSTU|ROUND|1000|LNYYN|15322|48843099.63|1582478|1580959|1519|0|1019|0|500|0|0|0|0|0|-0.020876|-0.000681|-0.003542|-0.000116|0.076616|0.0025|0.081843|0.00267|0.003377|0.00011|30.649766|0.052383|0.00605|0.000197|0.115496|1519|0.023167|0.329164|0||0||||||||1519|0|15|100|100|0.329164
T|JPMX|202608|MSTU|ROUND|1000|LYNNN|11|32787|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTU|ROUND|1000|LYNYN|14960|38400168.69|14640909|14562082|29085|0|24985|0|4100|0|0|0|0|0|0.005487|0.001855|0.007|0.002366|0.003205|0.001083|-0.006745|-0.00228|0.003855|0.001303|2.958694|0.010551|0.005281|0.001785|0.500472|14526|0.00538|0.013768|14359|0.257678|200|0.0075|1||||||78758|26||||
T|JPMX|202608|MSTU|ROUND|10000|LNNNN|7|110273.93|62321|62321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9000|0|
T|JPMX|202608|MSTU|ROUND|10000|LNNYN|12465|193438517.86|82649022|82648622|100|0|100|0|0|0|0|0|0|0|-0.02|-0.0006|0.01|0.0003|-0.18|-0.005398|0.05|0.001499|0.45|0.013495|33.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTU|ROUND|10000|LNYYN|2046|29535586.68|949158|948781|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003693|-0.1|-0.003077|0|0|-0.51|-0.015695|0.41|0.012617|32.495|0.03|0|0|0|100|0.015|0|0||0||||||||377|0|1|0|0|0
T|JPMX|202608|MSTU|ROUND|10000|LYNYN|2549|37479315.99|15592534|15223119|40335|0|35035|0|5300|0|0|0|0|0|0.006653|0.002613|0.006653|0.002613|0.006844|0.002688|-0.003604|-0.001416|0.006331|0.002487|2.54576|0.010124|0.006727|0.002643|0.664503|12800|0.005352|0|27535|0.192482|0||||||||368915|0||||
T|JPMX|202608|MSTU|ROUND|20000|LNNNN|2811|114502366.68|54507037|54507037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358036|9569|
T|JPMX|202608|MSTU|ROUND|20000|LNNYN|6033|157966515.69|46208835|46207835|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000293|-0.02|-0.000585|-0.24|-0.007023|-0.45|-0.013168|34.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTU|ROUND|20000|LNYNN|44|1731821.7|55215|55215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|0|
T|JPMX|202608|MSTU|ROUND|20000|LNYYN|1889|55796639.88|1739685|1734585|2500|0|1900|0|600|0|0|0|0|0|-0.0308|-0.000956|-0.0896|-0.00278|0.0156|0.000484|0.1484|0.004605|0.2992|0.009284|32.227|0.0604|0.0096|0.000298|0.15894|2500|0.0254|0.24|0||0||||||||1900|1300|5|160|160|0.24
T|JPMX|202608|MSTU|ROUND|20000|LYNNN|17|641220.17|276403|276403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTU|ROUND|20000|LYNYN|6340|202638203.64|93561834|92798140|50463|0|32268|0|18195|0|0|0|0|0|0.003861|0.001849|0.015485|0.007415|0.014523|0.006954|-0.000966|-0.000462|0.04687|0.022444|2.088297|0.01|0.003881|0.001858|0.388067|30880|0.005|0.5|19583|0.140683|0||||||||763694|0||||
T|JPMX|202608|MSTU|ROUND|200000|LNNNN|12073|2857532625.74|1144148873|1144148873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3370792|248638|
T|JPMX|202608|MSTU|ROUND|200000|LNNYN|8|2838300|360000|360000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTU|ROUND|200000|LNYYN|2|527400|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTU|ROUND|200000|LYNNN|15|3612953.2|1442204|1442204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MSTW|ODD|0|LNNYN|1283|32508.1|8086|8086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ODD|0|LNYYN|6|88.94|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTW|ODD|0|LYNYN|1513|93213.66|25014|25014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTW|ODD|250|LNNYN|191|66045.07|15138|15138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ODD|250|LYNYN|240|79504.74|19858|19858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTW|ROUND|1000|LNNNN|14|28962|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|MSTW|ROUND|1000|LNNYN|48|117815.39|32106|32106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ROUND|1000|LNYNN|2|3441|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
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T|JPMX|202608|MSTW|ROUND|10000|LNYYN|3|50730|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTW|ROUND|10000|LYNYN|3175|48357888.76|14375976|14375976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTW|ROUND|20000|LNNYN|12|385205|94000|94000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ROUND|20000|LNYYN|1|20345|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MSTW|ROUND|250|LNNNN|1|939|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ROUND|250|LNNYN|226|131766.37|30022|30022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ROUND|250|LNYYN|29|12365.6|2970|2970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MSTW|ROUND|5000|LNNYN|8|56905|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTW|ROUND|5000|LYNYN|252|1988527.21|572634|572634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MSTW|ROUND|50000|LYNYN|394|23204996.38|5608534|5585100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00492|0|0|4.065|0.01|0|0|0|100|0.005|1|0||0||||||||16200|0||||
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T|JPMX|202608|MSTX|ODD|1000|LNYYN|372|445310.29|31025|31025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MSTX|ROUND|5000|LNNNN|16520|114174166.68|12068431|12068431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41235|13220|
T|JPMX|202608|MSTX|ROUND|5000|LNNYN|2689|20311813.33|1858305|1858305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTX|ROUND|5000|LNYNN|42|342854.98|31361|31361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|1|
T|JPMX|202608|MSTX|ROUND|5000|LNYYN|401|2714484.26|202885|202885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTX|ROUND|5000|LYNNN|41|283624.01|31032|31032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTX|ROUND|5000|LYNYN|3864|27002808.02|2695405|2682440|4300|0|3500|0|800|0|0|0|0|0|0.004535|0.000407|0.004302|0.000387|-0.001047|-0.000094|-0.015465|-0.00139|-0.142209|-0.012778|11.129186|0.013256|0.008488|0.000763|0.640351|2000|0.005125|0.2|2300|0.173913|0||||||||12465|0||||
T|JPMX|202608|MSTX|ROUND|50000|LNNNN|81|5430311.02|627272|627272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|MSTX|ROUND|50000|LNNYN|205|15739036.08|1309916|1309916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTX|ROUND|50000|LNYNN|5|325150|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTX|ROUND|50000|LNYYN|111|7893614|600300|595300|100|0|100|0|0|0|0|0|0|0|0.01|0.000708|0.01|0.000708|0.04|0.002831|-0.11|-0.007785|0|0|14.13|0.02|0|0|0|100|0.01|0|0||0||||||||2700|0|1|0|0|0
T|JPMX|202608|MSTX|ROUND|50000|LYNYN|1220|114215382.75|11891600|11832015|3643|0|2400|0|1243|0|0|0|0|0|0.013019|0.001206|-0.003687|-0.000342|-0.046157|-0.004277|-0.004944|-0.000458|-0.148897|-0.013796|10.792933|0.01|0.004785|0.000443|0.478452|1900|0.005|0.052632|1743|0.655766|0||||||||12900|1700||||
T|JPMX|202608|MSTY|ODD|0|LNNYN|1613|157099.71|11475|11468|7|0|7|0|0|0|0|0|0|0|0.01|0.000631|-0.01|-0.000631|-0.05|-0.003156|-0.04|-0.002524|0.04|0.002524|15.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTY|ODD|0|LNYYN|487|27398.95|1945|1945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ODD|0|LYNYN|5386|349937.68|26293|26293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ODD|1000|LNNYN|777|859910.63|66150|66150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ODD|1000|LNYYN|30|34900.31|2418|2418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ODD|1000|LYNYN|356|418679.61|30118|30118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ODD|250|LNNYN|2704|1704731.15|129908|129908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ODD|250|LNYYN|148|81291.8|5756|5756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ODD|250|LYNYN|1901|1061605.13|80121|80026|95|0|74|0|21|0|0|0|0|0|0|0|0|0|0|0|0.026737|0.002204|0.169053|0.013934|12.132368|0.01|0|0|0|95|0.005|0.221053|0||0||||||||95|0||||
T|JPMX|202608|MSTY|ROUND|1000|LNNNN|138933|392616877.62|28862200|28861286|914|0|0|0|248|433|233|0|0|0|-0.004573|-0.000327|-0.017287|-0.001237|-0.016565|-0.001185|-0.020963|-0.0015|-0.044617|-0.003193|13.975219||||||||||||||||||||5|56908|11289|584.295585
T|JPMX|202608|MSTY|ROUND|1000|LNNYN|4680|14020300.99|1067416|1067416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|1000|LNYNN|297|477615.19|34530|34530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|53|
T|JPMX|202608|MSTY|ROUND|1000|LNYYN|544|891315.92|64968|64568|400|0|300|100|0|0|0|0|0|0|0.015|0.001095|0.01|0.00073|-0.0625|-0.004562|-0.025|-0.001825|0.11|0.00803|13.69875|0.0225|0.0025|0.000182|0.111111|400|0.01|0.188921|0||0||||||||400|0|4|100|100|0.188921
T|JPMX|202608|MSTY|ROUND|1000|LYNNN|134|433018.77|33137|33137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ROUND|1000|LYNYN|20707|33045577.23|2635137|2634269|858|0|358|0|500|0|0|0|0|0|0.003497|0.000258|0.003497|0.000258|0.012821|0.000945|0.02676|0.001973|0.070699|0.005214|13.560455|0.012331|0.009324|0.000688|0.756144|258|0.005|0.387597|600|0.666667|0||||||||868|0||||
T|JPMX|202608|MSTY|ROUND|10000|LNNNN|9279|122553097.01|9413260|9413260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10360|3951|
T|JPMX|202608|MSTY|ROUND|10000|LNNYN|120|1651094.34|122615|122615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|10000|LNYYN|34|479004.65|35709|35709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|10000|LYNNN|28|364980.54|27926|27926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ROUND|10000|LYNYN|1266|17997742.02|1333648|1332948|100|0|100|0|0|0|0|0|0|0|0.02|0.001358|0.03|0.002037|0.02|0.001358|0.06|0.004075|0.25|0.016978|14.725|0.01|0.01|0.000679|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|MSTY|ROUND|20000|LNNNN|1671|37349066.26|2953185|2953185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1081|700|
T|JPMX|202608|MSTY|ROUND|20000|LNNYN|204|6726374.15|492317|492317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|20000|LNYYN|25|791085.07|54472|54472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|20000|LYNNN|10|224191.88|17756|17756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ROUND|20000|LYNYN|2213|79126104.35|6179179|6164682|1366|0|1366|0|0|0|0|0|0|0|0.00317|0.000211|0.009026|0.000601|0.007562|0.000504|0.011486|0.000765|0.003214|0.000214|15.011698|0.01|0.00317|0.000211|0.316984|933|0.005|0|433|0|0||||||||12597|0||||
T|JPMX|202608|MSTY|ROUND|200000|LNNYN|3|696110|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|200000|LYNYN|133|34266055.2|2249956|2236456|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001272|0.06|0.003816|15.725|0.01|0|0|0|185|0.005|1|0||0||||||||3700|0||||
T|JPMX|202608|MSTY|ROUND|5000|LNNNN|47573|349462543.53|26240471|26240471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51116|13723|
T|JPMX|202608|MSTY|ROUND|5000|LNNYN|604|4025950.91|276261|276261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|5000|LNYNN|15|109367.26|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|5000|LNYYN|82|578864.52|39908|39908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|5000|LYNNN|115|843260.83|62679|62679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ROUND|5000|LYNYN|1881|13347054.19|989282|989282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTY|ROUND|50000|LNNYN|52|4339295.26|324323|324323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|50000|LNYYN|9|630990|42100|42100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTY|ROUND|50000|LYNYN|2208|227723163.36|17372561|17372561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTZ|ODD|0|LNNYN|4583|436694.21|46208|46191|17|0|17|0|0|0|0|0|0|0|-0.01|-0.001516|0.01|0.001516|-0.01|-0.001516|-0.14|-0.021228|-0.33|-0.050038|6.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTZ|ODD|0|LNYYN|295|34414.8|3314|3314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTZ|ODD|0|LYNYN|3645|292921.95|39249|39189|60|0|60|0|0|0|0|0|0|0|0.000833|0.000094|0.028833|0.003268|0.001167|0.000132|0.071333|0.008086|0.0055|0.000623|8.822333|0.01|0.005167|0.000586|0.516667|29|0.005|0|31|0|0||||||||60|0||||
T|JPMX|202608|MSTZ|ODD|1000|LNNYN|1549|1655215.82|147143|147049|94|0|0|0|94|0|0|0|0|0|-0.01|-0.000827|0.04|0.003307|0.09|0.007441|0.25|0.02067|0.41|0.033898|12.095||||||||||||||||||||1|94|94|1
T|JPMX|202608|MSTZ|ODD|1000|LNYYN|58|61492.69|5448|5448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTZ|ODD|1000|LYNYN|470|499925.34|44153|44153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTZ|ODD|250|LNNYN|11350|7135685.01|680159|680085|74|0|74|0|0|0|0|0|0|0|-0.02|-0.001863|0.04|0.003726|0.1|0.009315|0.08|0.007452|0.26|0.02422|10.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTZ|ODD|250|LNYYN|537|317297.03|29839|29676|163|0|131|0|32|0|0|0|0|0|-0.003313|-0.000304|0.003558|0.000327|0.004172|0.000383|-0.079816|-0.007328|0.191595|0.017591|10.891472|0.025276|0.005276|0.000484|0.208738|163|0.01|0.196319|0||0||||||||163|0|3|32|32|0.196319
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T|JPMX|202608|MSTZ|ODD|250|LYNYN|5957|3320078.78|323064|322609|455|0|455|0|0|0|0|0|0|0|0.00222|0.000216|-0.004022|-0.000392|0.009319|0.000908|0.07389|0.007199|0.03767|0.00367|10.263868|0.01156|0.007451|0.000726|0.644487|187|0.005|0|268|0|0||||||||455|0||||
T|JPMX|202608|MSTZ|ROUND|1000|LNNNN|139533|279965962.77|28822545|28818552|3993|0|0|100|352|3231|310|0|0|0|-0.00705|-0.000715|-0.000043|-0.000004|0.004731|0.00048|-0.009745|-0.000988|-0.034668|-0.003516|9.859318||||||||||||||||||||23|152542|73696|410.928907
T|JPMX|202608|MSTZ|ROUND|1000|LNNYN|32190|75937051.81|8109012|8109012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|1000|LNYNN|313|528043.11|49398|49298|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000895|-0.01|-0.000895|0.07|0.006267|0.17|0.015219|0.07|0.006267|11.17|0.02|0|0|0|100|0.01|24|0||0||||||||100|0|1|2597|2251|24
T|JPMX|202608|MSTZ|ROUND|1000|LNYYN|1693|2735538.87|255722|255022|500|0|400|0|100|0|0|0|0|0|0.002|0.000177|-0.012|-0.001064|0.062|0.005497|0.028|0.002483|0.128|0.01135|11.278|0.02|0|0|0|500|0.01|0.2|0||0||||||||700|0|5|0|0|0.2
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T|JPMX|202608|MSTZ|ROUND|10000|LNNNN|21979|304832050.25|57681005|57679505|1500|0|0|0|0|1500|0|0|0|0|-0.01|-0.00194|-0.01|-0.00194|-0.03|-0.00582|0.01|0.00194|-0.07|-0.013579|5.155||||||||||||||||||||1|217272|19971|192
T|JPMX|202608|MSTZ|ROUND|10000|LNNYN|8728|121275568.06|16222671|16222671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|10000|LNYNN|1|10889.12|1012|1012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|10000|LNYYN|49|630286.18|65471|61971|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00224|-0.145|-0.021658|0.025|0.003734|6.695|0.02|0|0|0|200|0.01|0|0||0||||||||2300|0|2|0|0|0
T|JPMX|202608|MSTZ|ROUND|10000|LYNNN|104|1388542.24|263230|263230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTZ|ROUND|10000|LYNYN|2750|39243424.56|6005760|5982841|2472|0|2472|0|0|0|0|0|0|0|0.004011|0.000402|0.009157|0.000917|0.010394|0.001041|0.015192|0.001521|0.063606|0.006369|9.986663|0.009053|0.004901|0.000491|0.541332|1176|0.004364|0|1296|0|0||||||||22006|0||||
T|JPMX|202608|MSTZ|ROUND|20000|LNNNN|6301|191034238.36|36751921|36751921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115624|5541|
T|JPMX|202608|MSTZ|ROUND|20000|LNNYN|1929|47328488.5|4928975|4928975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|20000|LNYNN|2|60992.08|12307|12307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8465|8465|
T|JPMX|202608|MSTZ|ROUND|20000|LNYYN|8|199443.77|21501|21501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|20000|LYNNN|30|862553.02|168293|168293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTZ|ROUND|20000|LYNYN|3695|103872107.78|17724603|17693758|1117|0|1117|0|0|0|0|0|0|0|0.003035|0.000356|0.003035|0.000356|0.015855|0.001857|-0.025739|-0.003015|-0.011003|-0.001289|8.535859|0.01|0.006616|0.000775|0.661594|456|0.004145|0|661|0|0||||||||27251|0||||
T|JPMX|202608|MSTZ|ROUND|200000|LYNYN|43|14437388.15|1532764|1391037|680|0|454|0|226|0|0|0|0|0|-0.005882|-0.000511|-0.005882|-0.000511|-0.018294|-0.001589|-0.023176|-0.002013|-0.002471|-0.000215|11.515|0.01|0.002941|0.000255|0.294118|480|0.005|0.2625|200|0.5|0||||||||38300|0||||
T|JPMX|202608|MSTZ|ROUND|250|LNNNN|33|25298.76|4198|4198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|250|LNNYN|1814|1585808.89|246341|246241|100|0|100|0|0|0|0|0|0|0|0.01|0.001183|0.01|0.001183|0.13|0.015376|-0.59|-0.069781|-0.31|-0.036665|8.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|MSTZ|ROUND|250|LNYYN|437|342072.36|44573|44373|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.035|0.005124|0.1|0.014641|-0.1|-0.014641|6.83|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MSTZ|ROUND|250|LYNNN|2|1447.53|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTZ|ROUND|250|LYNYN|25020|16571631.71|2556825|2554156|2549|0|2249|0|300|0|0|0|0|0|0.000392|0.000054|0.00816|0.001133|0.014767|0.002051|0.031401|0.004361|-0.005163|-0.000717|7.2001|0.01|0.001177|0.000163|0.117693|2249|0.005|0.088928|300|0.333333|0||||||||2669|0||||
T|JPMX|202608|MSTZ|ROUND|5000|LNNNN|29633|214248435.98|27699022|27697671|1171|0|400|0|671|100|0|0|0|0|-0.008292|-0.000727|-0.021392|-0.001875|-0.032921|-0.002885|-0.034629|-0.003035|-0.032152|-0.002818|11.411191||||||||||||||||||||5|137910|47935|8.685739
T|JPMX|202608|MSTZ|ROUND|5000|LNNYN|10842|76047336.79|8689951|8689951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|5000|LNYNN|7|46289.4|4356|4356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|182|
T|JPMX|202608|MSTZ|ROUND|5000|LNYYN|109|724623.1|68317|67517|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000858|-0.03|-0.002575|0.69|0.059227|1.13|0.096996|11.65|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|MSTZ|ROUND|5000|LYNNN|193|1343812.48|150333|150133|200|0|100|0|100|0|0|0|0|0|0.01|0.001181|-0.01|-0.001181|0|0|-0.03|-0.003543|0.04|0.004724|8.4675|0.005|0.005|0.00059|1|0|||200|0.5|0||||||||1810|0||||
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T|JPMX|202608|MSTZ|ROUND|50000|LNNNN|664|49788515.2|10229511|10229511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50738|12600|
T|JPMX|202608|MSTZ|ROUND|50000|LNNYN|16|1324410.12|179841|179841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MSTZ|ROUND|50000|LYNNN|3|255911.04|53612|53612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MSTZ|ROUND|50000|LYNYN|1470|111949661.49|20060210|20019540|5659|0|5659|0|0|0|0|0|0|0|0.004771|0.001004|0.004771|0.001004|0.008577|0.001806|0.012221|0.002573|0.05407|0.011382|4.750384|0.01|0.004771|0.001004|0.477116|5659|0.002614|0|0||0||||||||17700|0||||
T|JPMX|202608|MT|ODD|0|LNNYN|455|50670.79|689|674|15|0|12|0|3|0|0|0|0|0|0.001667|0.000023|-0.005|-0.000068|0.020333|0.000277|0.053|0.000723|0.065|0.000887|73.309333||||||||||||||||||||9|0|0|0.2
T|JPMX|202608|MT|ODD|0|LNYYN|421|57395.31|782|762|20|0|14|0|6|0|0|0|0|0|0.0115|0.000158|0.0165|0.000226|0.0075|0.000103|0.0575|0.000788|0.046|0.00063|72.97225|0.0335|0.0055|0.000075|0.164179|20|0.014|0.3|0||0||||||||20|0|9|0|0|0.3
T|JPMX|202608|MT|ODD|0|LYNYN|523|70093.59|954|919|35|0|27|0|8|0|0|0|0|0|0.006286|0.000086|0.015714|0.000214|0.039714|0.000542|0.037429|0.000511|0.058286|0.000795|73.282714|0.027714|0.027714|0.000378|1|5|0.006|0.2|27|0.259259|3|0.01|0||||||35|0||||
T|JPMX|202608|MT|ODD|0|MXXNN|1|147.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MT|ODD|1000|LNNNN|16190|36003148.31|492481|487089|5376|0|75|0|123|1150|2598|962|468|0|0.007158|0.000098|0.008168|0.000112|0.016496|0.000226|0.012478|0.000171|-0.039133|-0.000536|73.03058||||||||||||||||||||190|25472|3570|9136.862806
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T|JPMX|202608|MT|ODD|1000|LYNNN|1|1799.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MT|ODD|1000|LYNYN|865|1979064.66|26903|26020|657|0|527|0|130|0|0|0|0|0|0.011826|0.000163|-0.000913|-0.000013|-0.006804|-0.000094|0.076606|0.001054|0.105616|0.001453|72.69296|0.027382|0.026058|0.000358|0.95164|106|0.004104|0|551|0.235935|0||||||||883|0||||
T|JPMX|202608|MT|ODD|250|LNNYN|579|342900.39|4672|4647|25|0|15|0|10|0|0|0|0|0|-0.0072|-0.000098|-0.0304|-0.000413|0.0464|0.00063|0.0284|0.000386|0.066|0.000896|73.6698||||||||||||||||||||5|0|0|0.4
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T|JPMX|202608|MT|ODD|250|LYNYN|2624|1143099.99|15552|15356|176|0|159|0|17|0|0|0|0|0|-0.001932|-0.000026|-0.01483|-0.000203|-0.022159|-0.000303|-0.04608|-0.000631|-0.002159|-0.00003|73.037585|0.034375|0.029545|0.000405|0.859504|51|0.011078|0.137255|111|0.054054|14|0.01|0.285714||||||196|0||||
T|JPMX|202608|MT|ODD|5000|LNNNN|2272|12429177.04|170416|166754|3597|0|75|0|75|766|1625|756|300|0|0.016024|0.000219|0.016066|0.00022|0.023289|0.000319|0.023981|0.000328|0.011982|0.000164|73.106194||||||||||||||||||||53|9544|2845|10605.417292
T|JPMX|202608|MT|ODD|5000|LNNYN|286|1739718.4|23761|23761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MT|ODD|5000|LNYNN|54|295611.75|4050|3580|470|0|20|0|0|75|300|75|0|0|0.019255|0.000267|0.025426|0.000352|0.033617|0.000466|-0.008298|-0.000115|-0.041702|-0.000578|72.156436|0.022447|0.001596|0.000022|0.07109|470|0.010426|5479.62766|0||0||||||||600|0|8|721|153|5479.62766
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T|JPMX|202608|MT|ROUND|10000|LNNNN|31000|456284696|6155050|6150222|4428|0|100|0|354|413|1549|1538|474|0|0.011836|0.000161|0.012276|0.000167|0.029639|0.000403|0.053997|0.000733|0.086091|0.001169|73.628005||||||||||||||||||||36|35864|13691|12408.893953
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T|JPMX|202608|MT|ROUND|20000|LNNNN|2|59852|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MT|ROUND|20000|LNNYN|29276|847407161.95|11692552|11686952|1900|0|1600|0|300|0|0|0|0|0|-0.012632|-0.000173|-0.009474|-0.000129|0.001579|0.000022|0.052632|0.000719|-0.023684|-0.000324|73.185526||||||||||||||||||||14|2|2|0.157895
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T|JPMX|202608|MT|ROUND|20000|LNYYN|32255|943824590.09|12941885|12842890|43856|0|37316|0|6540|0|0|0|0|0|0.001216|0.000016|-0.002706|-0.000037|-0.023871|-0.000324|-0.028739|-0.00039|0.033641|0.000456|73.765174|0.038096|0.004537|0.000062|0.119096|43856|0.01678|0.190168|0||0||||||||73544|7683|244|809|590|0.190168
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T|JPMX|202608|MT|ROUND|200000|LNNYN|1|232458.3|3258|3258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MT|ROUND|200000|LNYYN|32|11885471.44|162962|158302|100|0|100|0|0|0|0|0|0|0|0.05|0.000677|0.11|0.00149|0.06|0.000813|0.07|0.000948|0.18|0.002439|73.805|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
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T|JPMX|202608|MT|ROUND|5000|LNNNN|23478|172832942.25|2375975|2372385|3590|0|293|0|336|725|1341|595|300|0|0.004369|0.00006|0.014341|0.000196|0.034258|0.000468|0.00372|0.000051|-0.055272|-0.000756|73.12676||||||||||||||||||||39|25525|8622|7919.614763
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T|JPMX|202608|MT|ROUND|50000|LYNNN|2|110269.2|1480|1460|20|0|10|0|10|0|0|0|0|0|-0.01|-0.000134|-0.03|-0.000402|-0.02|-0.000268|-0.04|-0.000537|-0.15|-0.002012|74.54|0.04|0.04|0.000537|1|0|||20|0.5|0||||||||400|0||||
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T|JPMX|202608|MTA|ODD|0|LNNYN|95|8453.61|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTA|ODD|0|LNYYN|390|56320.49|5887|5814|73|0|73|0|0|0|0|0|0|0|0.016438|0.001511|0.016438|0.001511|0.016438|0.001511|0.020822|0.001914|0.032192|0.002959|10.879795|0.046712|0.016438|0.001511|0.351906|73|0.015137|0|0||0||||||||73|0|8|0|0|0
T|JPMX|202608|MTA|ODD|0|LYNYN|542|32602.65|3337|3253|73|0|73|0|0|0|0|0|0|0|0.037808|0.004007|0.041644|0.004414|0.032466|0.003441|0.044521|0.004719|0.151918|0.016101|9.435137|0.089726|0.040959|0.004341|0.456489|31|0.057419|0|42|0|0||||||||84|0||||
T|JPMX|202608|MTA|ODD|1000|LNNYN|4|4356.15|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTA|ODD|1000|LNYYN|20|21171.01|1929|1929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTA|ODD|1000|LYNYN|3|3141.39|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTA|ODD|250|LNNYN|59|33487.27|3472|3472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTA|ODD|250|LNYYN|434|213284.98|23117|22946|154|0|154|0|0|0|0|0|0|0|-0.003344|-0.00031|-0.000032|-0.000003|-0.000032|-0.000003|0.007695|0.000714|-0.001461|-0.000136|10.775227|0.046299|-0.000032|-0.000003|-0.000701|154|0.023166|0|0||0||||||||171|0|4|0|0|0
T|JPMX|202608|MTA|ODD|250|LYNYN|204|99812.66|10235|10005|187|0|187|0|0|0|0|0|0|0|0.026952|0.002469|0.027219|0.002494|0.014652|0.001342|0.000802|0.000073|-0.060481|-0.005541|10.915348|0.030802|0.028824|0.002641|0.935764|37|0.005|0|150|0|0||||||||230|0||||
T|JPMX|202608|MTA|ROUND|1000|LNNNN|8182|13935362|1418700|1416800|700|0|0|0|300|200|200|0|0|0|-0.038571|-0.003824|-0.034286|-0.003399|-0.037143|-0.003682|-0.011429|-0.001133|-0.005714|-0.000566|10.087143||||||||||||||||||||4|30425|11059|651.39
T|JPMX|202608|MTA|ROUND|1000|LNNYN|33095|109640813.36|12646055|12643039|1564|0|1364|0|200|0|0|0|0|0|-0.000563|-0.000054|-0.002583|-0.000249|-0.0011|-0.000106|-0.002711|-0.000262|-0.039974|-0.003856|10.365652||||||||||||||||||||13|200|200|0.127877
T|JPMX|202608|MTA|ROUND|1000|LNYNN|42|73443|7770|7770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|296|
T|JPMX|202608|MTA|ROUND|1000|LNYYN|26633|79352681.84|8567052|8535462|14337|0|11428|0|2909|0|0|0|0|0|0.015721|0.001613|0.016415|0.001684|0.014839|0.001523|0.009651|0.00099|-0.001831|-0.000188|9.745323|0.046609|0.014905|0.001529|0.319788|14337|0.015852|0.223826|0||0||||||||27690|500|113|462|462|0.223826
T|JPMX|202608|MTA|ROUND|1000|LYNNN|2|3332|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTA|ROUND|1000|LYNYN|3909|5453886.69|502201|492189|6224|0|5247|0|977|0|0|0|0|0|0.013104|0.001299|0.012551|0.001244|0.009532|0.000945|0.007953|0.000788|0.006371|0.000631|10.090358|0.024251|0.021602|0.002141|0.890751|1252|0.006585|0.226837|4972|0.139381|0||||||||8898|250||||
T|JPMX|202608|MTA|ROUND|10000|LNNNN|4|61750|6500|5500|1000|0|0|0|400|600|0|0|0|0|-0.02|-0.002107|-0.06|-0.00632|-0.07|-0.007374|-0.1|-0.010534|0.02|0.002107|9.493||||||||||||||||||||2|1200|0|544.2
T|JPMX|202608|MTA|ROUND|10000|LNNYN|209|2716615.23|249818|249818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTA|ROUND|10000|LNYYN|778|10093320.78|936290|919197|2899|0|1973|0|926|0|0|0|0|0|0.015136|0.001445|0.013274|0.001267|0.00771|0.000736|-0.007033|-0.000671|-0.073553|-0.007021|10.476616|0.048189|0.018482|0.001764|0.383536|2899|0.014853|0.31942|0||0||||||||8064|302|14|0|0|0.31942
T|JPMX|202608|MTA|ROUND|10000|LYNYN|42|565510.85|56284|54992|100|0|100|0|0|0|0|0|0|0|0.02|0.001835|0.02|0.001835|0|0|0|0|0.04|0.00367|10.9|0.02|0.02|0.001835|1|0|||100|0|0||||||||1292|0||||
T|JPMX|202608|MTA|ROUND|20000|LNNNN|3|70777|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2415|2400|
T|JPMX|202608|MTA|ROUND|20000|LNNYN|5|132322.09|14404|14404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTA|ROUND|20000|LNYYN|11|355075.48|35639|35639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTA|ROUND|20000|LYNYN|12|367852.48|34640|34640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTA|ROUND|250|LNNNN|541|470624|54100|54100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1156|327|
T|JPMX|202608|MTA|ROUND|250|LNNYN|95|79745|9506|9406|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001091|0.01|0.001091|0.02|0.002182|0|0|0|0|9.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTA|ROUND|250|LNYNN|3|2545|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MTA|ROUND|250|LNYYN|638|596496.6|64016|63416|600|0|500|0|100|0|0|0|0|0|-0.006667|-0.000733|-0.003333|-0.000366|-0.011667|-0.001283|-0.02|-0.002199|-0.006667|-0.000733|9.096667|0.023333|-0.001667|-0.000183|-0.071429|600|0.0125|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|MTA|ROUND|250|LYNYN|260|235536.13|26064|26064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTA|ROUND|5000|LNNNN|3|22040|2000|1900|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006286|-0.07|-0.006286|11.135||||||||||||||||||||1|228|0|26
T|JPMX|202608|MTA|ROUND|5000|LNNYN|3593|24621084.06|2456726|2453926|709|0|709|0|0|0|0|0|0|0|-0.014302|-0.001345|-0.025811|-0.002428|-0.029986|-0.002821|-0.032877|-0.003093|-0.02457|-0.002311|10.629492||||||||||||||||||||4|0|0|0
T|JPMX|202608|MTA|ROUND|5000|LNYNN|1|8792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTA|ROUND|5000|LNYYN|5654|36979608.73|3782343|3770354|3066|0|2776|0|290|0|0|0|0|0|0.012524|0.001259|0.012815|0.001288|0.010326|0.001038|0.022538|0.002265|-0.027903|-0.002804|9.951513|0.052688|0.020352|0.002045|0.386282|3066|0.016168|0.094586|0||0||||||||5620|800|17|0|0|0.094586
T|JPMX|202608|MTA|ROUND|5000|LYNNN|2|18666|1700|1100|600|0|300|0|300|0|0|0|0|0|0.02|0.001819|0.02|0.001819|0.01|0.00091|-0.03|-0.002729|-0.07|-0.006367|10.995|0.03|0.03|0.002729|1|0|||600|2|0||||||||800|0||||
T|JPMX|202608|MTA|ROUND|5000|LYNYN|136|937585.95|95559|89794|1490|0|1390|0|100|0|0|0|0|0|-0.000805|-0.000082|0.027181|0.002775|0.026174|0.002672|0.025973|0.002652|0.020671|0.00211|9.79453|0.021678|0.020201|0.002063|0.931889|200|0.01|0.5|1200|0|90|0.01|0||||||4016|100||||
T|JPMX|202608|MTA|ROUND|50000|LNNYN|4|293605|34030|34030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTA|ROUND|50000|LNYYN|1|55950|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTA|ROUND|50000|LYNYN|3|177439.28|17212|11806|180|0|180|0|0|0|0|0|0|0|-0.06|-0.005477|-0.05|-0.004564|-0.05|-0.004564|-0.05|-0.004564|-0.05|-0.004564|10.955|0.03|0.03|0.002738|1|0|||180|0|0||||||||1100|0||||
T|JPMX|202608|MTAKU|ODD|0|LNYYN|1|49.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTAKU|ODD|0|LYNYN|1|9.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAKU|ROUND|1000|LYNYN|1|2151.36|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAKU|ROUND|10000|LYNYN|7|98723.52|9912|9912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAKU|ROUND|5000|LYNYN|4|27370.08|2748|2748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAKU|ROUND|50000|LNNYN|2|238800|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTAKU|ROUND|50000|LNYYN|8|446208|44800|44800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTAKU|ROUND|50000|LYNYN|35|1778856|178600|178600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAL|ODD|0|LYNYN|1|40.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAL|ROUND|1000|LNNNN|49|112831|11100|10700|200|0|0|0|0|0|0|0|0|200|-0.03|-0.002943|-0.03|-0.002943|-0.03|-0.002943|-0.03|-0.002943|-0.03|-0.002943|10.1925||||||||||||||||||||2|3701|2100|8581290
T|JPMX|202608|MTAL|ROUND|1000|LNYNN|16|52834|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTAL|ROUND|10000|LNNNN|1|10150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTAL|ROUND|20000|LNNNN|3|68140|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTAL|ROUND|5000|LNNNN|6|36564|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTAL|ROUND|5000|LNYNN|7|42672|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTAL|ROUND|5000|LNYYN|8|73152|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTAW|ODD|0|LYNYN|1|25.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTAW|ODD|250|LYNYN|1|303.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB|ODD|0|LNNNN|415|99893.56|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|5|
T|JPMX|202608|MTB|ODD|0|LNNYN|69|16566.7|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB|ODD|0|LNYNN|5|1202.83|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MTB|ODD|0|LNYYN|408|100235.55|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB|ODD|0|LYNYN|680|166620.88|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB|ODD|1000|LNNNN|217|414258.88|1682|1667|15|0|0|0|0|5|10|0|0|0|-0.093333|-0.000388|-0.093333|-0.000388|-0.013333|-0.000055|0.026667|0.000111|-0.053333|-0.000222|240.456667||||||||||||||||||||3|172|19|3986.333333
T|JPMX|202608|MTB|ODD|1000|LNNYN|1406|4896406.97|19999|19970|29|0|29|0|0|0|0|0|0|0|-0.048966|-0.000198|-0.053448|-0.000216|-0.083793|-0.000339|-0.076897|-0.000311|-0.187241|-0.000757|247.203103||||||||||||||||||||2|0|0|0
T|JPMX|202608|MTB|ODD|1000|LNYYN|2190|5737829.48|23561|23314|222|0|190|0|32|0|0|0|0|0|0.049505|0.0002|0.046081|0.000186|0.042748|0.000173|0.027207|0.00011|0.004369|0.000018|247.657432|0.246306|0.037297|0.000151|0.151426|222|0.104505|0.144144|0||0||||||||247|0|19|0|0|0.144144
T|JPMX|202608|MTB|ODD|1000|LYNYN|1572|2976368.73|11939|11856|67|0|41|0|26|0|0|0|0|0|0.432985|0.001711|0.432388|0.001709|0.51209|0.002024|0.656269|0.002594|0.981045|0.003877|253.034104|0.509701|0.444328|0.001756|0.871742|58|0.037759|0.448276|9|0|0||||||||83|0||||
T|JPMX|202608|MTB|ODD|10000|LNNNN|67|921939.15|3730|3620|110|0|50|0|0|0|0|60|0|0|-0.090909|-0.000367|-0.095455|-0.000385|-0.107273|-0.000433|-0.173636|-0.000701|-0.180909|-0.00073|247.865455||||||||||||||||||||2|200|160|7918.909091
T|JPMX|202608|MTB|ODD|10000|LNNYN|138|1837339.42|7449|7449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB|ODD|10000|LNYNN|4|42392.4|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB|ODD|10000|LNYYN|1220|16044023.55|64693|64052|482|0|482|0|0|0|0|0|0|0|0.041203|0.000165|0.025975|0.000104|0.011307|0.000045|0.071432|0.000287|-0.031515|-0.000126|249.174782|0.171515|0.041203|0.000165|0.240232|482|0.065156|0|0||0||||||||641|0|11|0|0|0
T|JPMX|202608|MTB|ODD|10000|LYNYN|198|2891559.68|11608|11027|347|0|307|0|40|0|0|0|0|0|0.022133|0.000088|0.006571|0.000026|-0.051412|-0.000203|-0.034179|-0.000135|0.118963|0.000471|252.739841|0.13415|0.03879|0.000153|0.289151|251|0.065916|0.119522|96|0.104167|0||||||||581|0||||
T|JPMX|202608|MTB|ODD|20000|LNNNN|6|122222.4|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|MTB|ODD|20000|LNNYN|126|2667165.36|10865|10865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB|ODD|20000|LNYYN|1906|39441715.89|160821|159742|643|0|643|0|0|0|0|0|0|0|0.002745|0.000011|0.010054|0.00004|-0.03626|-0.000145|0.006742|0.000027|0.117348|0.000471|249.230443|0.259487|0.005218|0.000021|0.020108|643|0.127135|0|0||0||||||||1079|0|12|0|0|0
T|JPMX|202608|MTB|ODD|20000|LYNYN|102|2304856.82|9245|8546|283|0|198|0|85|0|0|0|0|0|0.006855|0.000027|0.013074|0.000052|0.069717|0.000278|0.056254|0.000224|0.075406|0.0003|251.146131|0.133958|0.124806|0.000497|0.93168|171|0.007573|0.491228|112|0.008929|0||||||||699|0||||
T|JPMX|202608|MTB|ODD|250|LNNNN|1029|462909.21|1853|1841|12|0|1|0|0|7|3|1|0|0|-0.052917|-0.000216|-0.042083|-0.000172|-0.014583|-0.000059|0.069583|0.000284|0.000417|0.000002|245.19625||||||||||||||||||||8|180|34|1623.666667
T|JPMX|202608|MTB|ODD|250|LNNYN|250|181683.12|746|746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB|ODD|250|LNYNN|33|23511.24|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|1|
T|JPMX|202608|MTB|ODD|250|LNYYN|1540|882170.26|3536|3516|20|0|17|0|3|0|0|0|0|0|0.049|0.000197|0.053|0.000213|0.0285|0.000115|-0.0495|-0.000199|-0.181|-0.000727|248.81375|0.1875|0.061|0.000245|0.325333|20|0.06325|0.15|0||0||||||||20|0|9|0|0|0.15
T|JPMX|202608|MTB|ODD|250|LYNYN|2248|1275789.57|5104|5083|19|0|18|0|1|0|0|0|0|0|0.234211|0.000927|0.234211|0.000927|0.231053|0.000915|0.276316|0.001094|0.329474|0.001304|252.640263|0.283684|0.246316|0.000975|0.868275|10|0.0355|0.1|9|0|0||||||||21|0||||
T|JPMX|202608|MTB|ODD|250|MXXNN|1|504.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB|ODD|5000|LNNNN|1177|6482040.69|26253|26131|103|0|0|0|0|0|47|36|20|0|-0.128641|-0.000515|-0.123204|-0.000493|-0.065728|-0.000263|-0.04466|-0.000179|0.168641|0.000675|249.805243||||||||||||||||||||7|1185|254|20590.014763
T|JPMX|202608|MTB|ODD|5000|LNNYN|666|3800412.6|15624|15569|55|0|55|0|0|0|0|0|0|0|-0.258636|-0.001046|-0.258636|-0.001046|-0.131364|-0.000531|-0.518636|-0.002097|-0.828636|-0.003351|247.277273||||||||||||||||||||2|0|0|0
T|JPMX|202608|MTB|ODD|5000|LNYNN|24|129093.55|520|500|20|0|0|0|0|0|0|20|0|0|0.03|0.000119|0.03|0.000119|-0.91|-0.003621|-1.16|-0.004616|-2.24|-0.008913|251.32|0.6|0.03|0.000119|0.05|20|0.285|10637|0||0||||||||20|0|1|78|1|10637
T|JPMX|202608|MTB|ODD|5000|LNYYN|1334|9163188.74|37780|37244|503|0|437|0|66|0|0|0|0|0|0.000427|0.000002|-0.001322|-0.000005|0.006849|0.000028|-0.051223|-0.000207|-0.044841|-0.000181|247.581004|0.30507|0.003628|0.000015|0.011893|503|0.150721|0.131213|0||0||||||||536|0|18|0|0|0.131213
T|JPMX|202608|MTB|ODD|5000|LYNYN|253|1744490.84|7033|6962|71|0|71|0|0|0|0|0|0|0|0.498873|0.001972|0.356338|0.001409|0.565634|0.002236|0.68831|0.002721|0.990563|0.003916|252.965986|0.734507|0.66|0.002609|0.898562|71|0.037254|0|0||0||||||||71|0||||
T|JPMX|202608|MTB|ROUND|20000|LNNNN|145314|4500474132.8|18460460|18455628|3632|0|600|0|133|1433|1165|201|100|0|-0.210771|-0.00086|-0.241189|-0.000985|-0.208425|-0.000851|-0.164906|-0.000673|-0.057698|-0.000236|244.983583||||||||||||||||||||42|117380|33620|3674.521476
T|JPMX|202608|MTB|ROUND|20000|LNNYN|17724|643809109.27|2655678|2654376|1204|0|1104|0|100|0|0|0|0|0|-0.009277|-0.000038|0.005673|0.000023|-0.018563|-0.000076|-0.077375|-0.000317|-0.260673|-0.001068|244.145851||||||||||||||||||||13|0|0|0.083056
T|JPMX|202608|MTB|ROUND|20000|LNYNN|80|2616645|10800|10700|100|0|0|0|0|100|0|0|0|0|2.4|0.009485|1.65|0.006521|-0.3|-0.001186|-0.35|-0.001383|-2.12|-0.008379|253.02|3.94|2.4|0.009485|0.609137|100|0.77|154|0||0||||||||100|0|1|473|220|154
T|JPMX|202608|MTB|ROUND|20000|LNYYN|35541|988650371.02|4003434|3976756|18398|0|14307|0|4091|0|0|0|0|0|0.043498|0.000175|0.039307|0.000159|0.005073|0.00002|-0.041908|-0.000169|-0.07954|-0.000321|247.947109|0.186345|0.060633|0.000245|0.325381|18398|0.062856|0.222361|0||0||||||||25289|840|232|832|730|0.222361
T|JPMX|202608|MTB|ROUND|20000|LYNNN|3|95732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB|ROUND|20000|LYNYN|5961|153708673.85|612753|598351|9309|0|7888|0|1421|0|0|0|0|0|0.073735|0.000298|0.062619|0.000253|0.037079|0.00015|-0.000019|0|-0.071277|-0.000288|247.188839|0.1729|0.165114|0.000668|0.954968|2587|0.015806|0.259374|6282|0.114613|440|0.010568|0.068182||||||14116|64||||
T|JPMX|202608|MTB|ROUND|200000|LNNYN|551|137837845.31|554269|554269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB|ROUND|200000|LNYYN|1230|295939014.62|1187930|1180130|3101|0|3029|0|72|0|0|0|0|0|-0.068455|-0.00028|-0.073531|-0.000301|-0.182438|-0.000746|-0.223205|-0.000913|-0.293796|-0.001202|244.428589|0.191864|0.043405|0.000178|0.22623|3101|0.074229|0.023218|0||0||||||||2100|2200|7|138|138|0.023218
T|JPMX|202608|MTB|ROUND|200000|LYNYN|77|18937613.13|76245|66309|2831|0|2362|0|469|0|0|0|0|0|0.082229|0.000342|0.082402|0.000342|0.130918|0.000544|0.664956|0.002763|0.760042|0.003158|240.680715|0.231335|0.193271|0.000803|0.835458|2090|0.02578|0.169378|741|0.155196|0||||||||1600|2012||||
T|JPMX|202608|MTB|ROUND|50000|LNNNN|61673|3120886750|12334600|12330241|2959|0|0|0|0|1727|1232|0|0|0|-0.086196|-0.000341|-0.061431|-0.000243|-0.078589|-0.000311|-0.13062|-0.000517|-0.216227|-0.000855|252.871034||||||||||||||||||||27|68299|18891|1699.709699
T|JPMX|202608|MTB|ROUND|50000|LNNYN|167945|16870573412.31|67828126|67814681|4236|0|3836|0|400|0|0|0|0|0|-0.093536|-0.000376|-0.040028|-0.000161|-0.031648|-0.000127|-0.007144|-0.000029|-0.063461|-0.000255|248.926398||||||||||||||||||||29|0|0|0.094429
T|JPMX|202608|MTB|ROUND|50000|LNYNN|39|1976308|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|22|
T|JPMX|202608|MTB|ROUND|50000|LNYYN|52905|5637784740.05|22771071|22627326|46249|0|35923|0|10326|0|0|0|0|0|0.022151|0.000089|0.007947|0.000032|-0.045922|-0.000184|-0.108382|-0.000434|-0.173609|-0.000695|249.82437|0.257677|0.05605|0.000224|0.21752|46249|0.100813|0.22327|0||0||||||||72112|15888|317|1362|1354|0.22327
T|JPMX|202608|MTB|ROUND|50000|LYNYN|686|72228349.44|292030|276702|3415|0|2325|0|1090|0|0|0|0|0|0.034287|0.000137|0.047572|0.00019|0.012963|0.000052|0.028811|0.000115|-0.018433|-0.000074|250.182168|0.122164|0.098893|0.000395|0.809511|938|0.047708|0.646055|2020|0.234158|457|0.010974|0.02407||||||8076|468||||
T|JPMX|202608|MTB-H|ODD|0|LNNYN|1|151.56|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-H|ODD|0|LNYYN|217|29337.61|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-H|ODD|0|LYNYN|31|3711.43|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-H|ODD|1000|LNNYN|5|8151.76|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-H|ODD|1000|LNYNN|1|2014.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|MTB-H|ODD|1000|LNYYN|2857|4817636.56|190526|190372|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009107|0.00036|0.009107|0.00036|25.262679|0.021786|0|0|0|56|0.010893|0|0||0||||||||154|0|2|0|0|0
T|JPMX|202608|MTB-H|ODD|1000|LYNYN|137|242921.27|9643|9643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-H|ODD|250|LNYYN|2451|2013199.5|79605|79568|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.05|0|0|0|5|0.025|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|MTB-H|ODD|250|LYNYN|471|221766.77|8819|8819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-H|ROUND|1000|LNNNN|10|25180|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|200|
T|JPMX|202608|MTB-H|ROUND|1000|LNYYN|3814|12020342.32|475479|475479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-H|ROUND|1000|LYNYN|629|1849442.58|73474|73474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-H|ROUND|10000|LNNYN|1|10327.25|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-H|ROUND|10000|LNYYN|14639|215753063.91|8544139|8542340|108|0|105|0|3|0|0|0|0|0|0.009259|0.000366|0.009259|0.000366|0.009259|0.000366|0.009259|0.000366|0.027778|0.001099|25.280741|0.04|0.009259|0.000366|0.231481|108|0.01537|0.027778|0||0||||||||1799|0|3|0|0|0.027778
T|JPMX|202608|MTB-H|ROUND|10000|LYNYN|52|652591.9|25905|25905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-H|ROUND|20000|LNYYN|8|229240.85|9095|9095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-H|ROUND|20000|LYNYN|10|286198.9|11373|10173|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|0.01|0.000398|-0.01|-0.000398|-0.01|-0.000398|25.135|0.01|0.01|0.000398|1|0|||200|1|0||||||||400|0||||
T|JPMX|202608|MTB-H|ROUND|5000|LNNYN|1|7569|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-H|ROUND|5000|LNYYN|3640|26679460.43|1055689|1055173|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.287222|0.045556|0|0|0|9|0.022778|0|0||0||||||||516|0|2|0|0|0
T|JPMX|202608|MTB-H|ROUND|5000|LYNYN|19|127121.45|5043|5043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-H|ROUND|50000|LNYYN|10|700121.91|27770|24770|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.02|0|0|0|100|0.01|0|0||0||||||||3000|0|1|0|0|0
T|JPMX|202608|MTB-H|ROUND|50000|LYNYN|10|1085821.64|43098|43098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-J|ODD|0|LNNYN|2|78.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-J|ODD|0|LNYYN|34|2500.48|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-J|ODD|0|LYNYN|1662|117327.09|4422|4422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-J|ODD|1000|LNYYN|153|198469|7483|7443|10|0|10|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.02|0.000748|26.725|0.07|0.01|0.000374|0.142857|10|0.03|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|MTB-J|ODD|1000|LYNYN|2829|4277584.93|161335|161335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-J|ODD|250|LNNYN|2|1661.8|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-J|ODD|250|LNYYN|393|314480.45|11849|11849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-J|ODD|250|LYNYN|1525|1017614.51|38352|38341|11|0|11|0|0|0|0|0|0|0|0.06|0.002242|0.06|0.002242|0.06|0.002242|0.06|0.002242|0.06|0.002242|26.765|0.07|0.06|0.002242|0.857143|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|MTB-J|ROUND|1000|LNNYN|2|6669.32|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|1000|LNYYN|50|168522.73|6365|6365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|1000|LYNYN|174|515531.06|19507|19507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-J|ROUND|10000|LNNYN|1|12105|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|10000|LNYYN|7|86047.49|3268|3268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|10000|LYNYN|2|23751|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-J|ROUND|20000|LNYYN|2|63246|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|5000|LNNYN|12|62912|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|5000|LNYYN|7|45016|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-J|ROUND|5000|LYNYN|14|93695.96|3538|3538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ODD|0|LNNYN|3|95.22|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-K|ODD|0|LNYYN|21|2777.74|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-K|ODD|0|LYNYN|5|431.94|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ODD|1000|LNYYN|52|96217.3|3996|3996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-K|ODD|1000|LYNYN|3|6217.42|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ODD|250|LNYYN|56|31088.15|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-K|ODD|250|LYNYN|20|11753.37|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ROUND|1000|LNNYN|2|9508|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-K|ROUND|1000|LNYYN|618|1495184.21|61941|61941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-K|ROUND|1000|LYNYN|24|77551.84|3233|3233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ROUND|10000|LYNYN|1|12930.96|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ROUND|20000|LNYYN|1|47940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-K|ROUND|5000|LNYYN|7|47422.5|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-K|ROUND|5000|LYNYN|4|33526|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-K|ROUND|50000|LNYYN|2|119800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|0|LNNYN|3|274.76|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|0|LNYYN|11|1142.01|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|0|LYNYN|7|723.07|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ODD|1000|LNNYN|33|49071.97|1968|1968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|1000|LNYYN|171|287423.79|11533|11533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|1000|LYNYN|181|263335.17|10550|10391|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000603|24.8875|0.035|0|0|0|116|0.0175|0|0||0||||||||159|0||||
T|JPMX|202608|MTB-L|ODD|250|LNNYN|9|5731.22|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|250|LNYYN|49|38259.54|1534|1534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ODD|250|LYNYN|81|52455.57|2104|2104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ROUND|1000|LNNNN|1|4960|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|1000|LNNYN|152|424758.34|17002|17002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|1000|LNYYN|1261|3727408|149141|148341|700|0|600|0|100|0|0|0|0|0|0.017143|0.00068|0.011429|0.000454|0.015714|0.000624|0.012857|0.00051|0.02|0.000794|25.197143|0.085714|0.017143|0.00068|0.2|700|0.034286|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|JPMX|202608|MTB-L|ROUND|1000|LYNNN|1|4090.5|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ROUND|1000|LYNYN|916|2675941.27|107093|106351|574|0|416|0|158|0|0|0|0|0|0.006969|0.00028|0.010453|0.00042|0.010453|0.00042|0.010453|0.00042|-0.001742|-0.00007|24.90723|0.031742|0.010453|0.00042|0.329308|274|0.022299|0.576642|300|0|0||||||||742|0||||
T|JPMX|202608|MTB-L|ROUND|10000|LNNNN|1|12600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|10000|LNNYN|2|22768|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|10000|LNYYN|23|323245.56|12898|12898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|10000|LYNNN|1|15150|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ROUND|10000|LYNYN|19|246899.4|9860|9860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ROUND|20000|LNNNN|1|34790|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|20000|LNNYN|3|69687.77|2757|2757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|20000|LNYNN|2|69622|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|108|
T|JPMX|202608|MTB-L|ROUND|20000|LNYYN|26|801067.01|32145|32145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|20000|LYNYN|35|1154946.82|46126|44926|1200|0|1200|0|0|0|0|0|0|0|0.02|0.000807|0.02|0.000807|0.02|0.000807|0.02|0.000807|-0.03|-0.001211|24.77|0.02|0.02|0.000807|1|0|||1200|0|0||||||||1200|0||||
T|JPMX|202608|MTB-L|ROUND|5000|LNNNN|2|17377|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|MTB-L|ROUND|5000|LNNYN|20|114912.76|4554|4554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|5000|LNYNN|2|14913|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|221|
T|JPMX|202608|MTB-L|ROUND|5000|LNYYN|106|739282.44|29516|29216|300|0|300|0|0|0|0|0|0|0|0.04|0.001585|0.04|0.001585|0.04|0.001585|0.04|0.001585|-0.02|-0.000793|25.23|0.12|0.04|0.001585|0.333333|300|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MTB-L|ROUND|5000|LYNNN|1|7437|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ROUND|5000|LYNYN|150|945378.94|37652|37652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTB-L|ROUND|50000|LNYYN|1|59283.54|2378|2378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTB-L|ROUND|50000|LYNYN|7|436112.2|17454|17454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ODD|0|LNNYN|8|436.3|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTBA|ODD|0|LYNYN|96|12303.85|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ODD|1000|LNNYN|1|1221|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTBA|ODD|1000|LYNYN|131|320926.57|6598|6598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ODD|250|LNNYN|2|1309.88|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTBA|ODD|250|LYNYN|93|52800.47|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ROUND|1000|LNNYN|6|29148|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTBA|ROUND|1000|LNYYN|4|19459|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTBA|ROUND|1000|LYNYN|2837|13811479.73|283709|283709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ROUND|10000|LYNYN|48|708584.5|14563|14283|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|48.705|0.01|0|0|0|200|0.005|0|0||0||||||||280|0||||
T|JPMX|202608|MTBA|ROUND|20000|LYNYN|31|915151.37|18809|18809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ROUND|200000|LYNYN|2|481725.2|9953|9953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ROUND|5000|LNNYN|2|19484|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTBA|ROUND|5000|LNYYN|3|29220|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTBA|ROUND|5000|LYNYN|217|1912492.71|39304|39304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTBA|ROUND|50000|LYNYN|16|1704791.77|34992|34992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTC|ODD|0|LNNYN|260|2899.21|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTC|ODD|0|LNYYN|722|108735.79|30836|30836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTC|ODD|0|LYNYN|111|2509.42|739|674|65|0|65|0|0|0|0|0|0|0|0.082615|0.022304|0.081385|0.021972|0.081385|0.021972|0.07|0.018898|0.122615|0.033104|3.704|0.092615|0.082615|0.022304|0.892027|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|MTC|ODD|250|LNNYN|2|559.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTC|ODD|250|LNYYN|1|284.49|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTC|ROUND|1000|LNYYN|37|67395.43|17548|17548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTC|ROUND|1000|LYNYN|1|1531.92|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTC|ROUND|250|LNNNN|9899|4756009|1436100|1433855|145|0|0|0|0|0|0|0|145|0|-0.071207|-0.021704|-0.098793|-0.030112|-0.09569|-0.029166|-0.098793|-0.030112|-0.188793|-0.057544|3.280862||||||||||||||||||||2|9943|4054|66311.827586
T|JPMX|202608|MTC|ROUND|250|LNNYN|28|9328|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTC|ROUND|250|LNYNN|9|4972|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|3|
T|JPMX|202608|MTC|ROUND|250|LNYYN|447|143375.22|45503|45203|200|0|100|100|0|0|0|0|0|0|0.015|0.004754|0.01|0.00317|0.01|0.00317|0.035|0.011094|0.035|0.011094|3.155|0.21|0.015|0.004754|0.071429|200|0.0975|0.080632|0||0||||||||200|0|2|0|0|0.080632
T|JPMX|202608|MTC|ROUND|250|LYNYN|29|10721.99|3357|3257|100|0|100|0|0|0|0|0|0|0|0.11|0.036125|0.15|0.049261|0.15|0.049261|0.15|0.049261|0.15|0.049261|3.045|0.17|0.16|0.052545|0.941176|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|MTC|ROUND|5000|LNYYN|2|12280|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTCH|ODD|0|LNNNN|291|34111.22|859|833|26|0|1|0|5|0|14|6|0|0|-0.008462|-0.000223|-0.002308|-0.000061|-0.019231|-0.000507|0.022308|0.000588|0.055|0.00145|37.940577||||||||||||||||||||8|231|52|9086.730769
T|JPMX|202608|MTCH|ODD|0|LNNYN|1260|153576.86|4002|3984|18|0|12|0|6|0|0|0|0|0|0.003333|0.000081|-0.015|-0.000367|-0.050556|-0.001236|-0.098889|-0.002417|-0.148333|-0.003626|40.9125||||||||||||||||||||4|6|6|0.333333
T|JPMX|202608|MTCH|ODD|0|LNYNN|18|3138.96|81|69|12|0|0|0|0|6|6|0|0|0|0|0|0|0|-0.015|-0.000393|-0.04|-0.001049|-0.02|-0.000525|38.12|0.02|0|0|0|12|0.01|5212|0||0||||||||12|0|2|35|20|5212
T|JPMX|202608|MTCH|ODD|0|LNYYN|469|55319.65|1406|1353|53|0|45|0|8|0|0|0|0|0|-0.01717|-0.00043|-0.015094|-0.000378|-0.023774|-0.000595|-0.029623|-0.000741|0.073208|0.001831|39.975189|0.048113|0.012642|0.000316|0.262745|53|0.017736|0.150943|0||0||||||||53|0|16|0|0|0.150943
T|JPMX|202608|MTCH|ODD|0|LYNYN|1930|246883.01|6274|6143|131|0|120|0|11|0|0|0|0|0|0.004466|0.000114|0.003626|0.000093|0.011107|0.000284|0.002252|0.000058|0.002252|0.000058|39.094695|0.015802|0.014237|0.000364|0.900966|27|0.005278|0|100|0.11|4|0.01|0||||||131|0||||
T|JPMX|202608|MTCH|ODD|1000|LNNNN|800|1233243.3|30998|30730|268|0|50|0|0|0|136|82|0|0|0.0025|0.000064|0.004254|0.000108|-0.033134|-0.000845|-0.030784|-0.000785|-0.085|-0.002167|39.233713||||||||||||||||||||8|3071|622|6563.070896
T|JPMX|202608|MTCH|ODD|1000|LNNYN|1867|3991941.4|100768|100631|137|0|46|0|91|0|0|0|0|0|-0.016642|-0.000453|-0.023358|-0.000635|-0.009927|-0.00027|-0.006569|-0.000179|-0.053139|-0.001445|36.775584||||||||||||||||||||2|91|91|0.664234
T|JPMX|202608|MTCH|ODD|1000|LNYNN|35|49143.4|1235|1106|129|0|75|0|0|4|50|0|0|0|-0.001938|-0.000048|0.015504|0.000386|0.00907|0.000226|-0.01093|-0.000272|-0.10186|-0.002534|40.203178|0.031628|-0.001938|-0.000048|-0.061275|129|0.016783|496.24031|0||0||||||||175|0|5|178|31|496.24031
T|JPMX|202608|MTCH|ODD|1000|LNYYN|954|2044580.72|51557|50677|782|0|664|0|118|0|0|0|0|0|-0.003005|-0.000077|-0.013095|-0.000336|-0.008235|-0.000211|-0.03954|-0.001015|0.003734|0.000096|38.952372|0.06477|0.021752|0.000558|0.335834|782|0.021509|0.150895|0||0||||||||880|0|16|0|0|0.150895
T|JPMX|202608|MTCH|ODD|1000|LYNYN|1944|4195270.94|106999|99276|6262|0|5857|0|405|0|0|0|0|0|0.005477|0.000143|0.003669|0.000096|0.001912|0.00005|0.010943|0.000285|0.010473|0.000273|38.386331|0.015224|0.011023|0.000287|0.724064|2133|0.006494|0.085795|4059|0.054693|70|0.01|0||||||7723|0||||
T|JPMX|202608|MTCH|ODD|250|LNNNN|434|240767.95|6112|6047|65|0|0|0|28|20|17|0|0|0|0.013077|0.000329|0.025077|0.000631|0.045385|0.001141|0.013385|0.000337|-0.018923|-0.000476|39.765385||||||||||||||||||||4|1336|114|490.938462
T|JPMX|202608|MTCH|ODD|250|LNNYN|2296|1284491.87|33051|33007|44|0|28|0|16|0|0|0|0|0|0.009318|0.00023|0.020227|0.0005|0.031818|0.000787|-0.022727|-0.000562|-0.076364|-0.001889|40.426932||||||||||||||||||||4|16|16|0.363636
T|JPMX|202608|MTCH|ODD|250|LNYNN|4|2551.56|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|12|
T|JPMX|202608|MTCH|ODD|250|LNYYN|796|444921.23|11259|11102|157|0|133|0|24|0|0|0|0|0|-0.015096|-0.000386|0.043312|0.001107|-0.021019|-0.000537|-0.040828|-0.001043|-0.026433|-0.000675|39.135987|0.041401|0.007134|0.000182|0.172308|157|0.017134|0.152866|0||0||||||||157|0|11|0|0|0.152866
T|JPMX|202608|MTCH|ODD|250|LYNNN|1|440.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTCH|ODD|250|LYNYN|1749|994094.88|25340|24478|836|0|729|0|107|0|0|0|0|0|0.012703|0.000322|0.009988|0.000253|0.019402|0.000491|0.018182|0.00046|-0.001531|-0.000039|39.500634|0.016364|0.01494|0.000378|0.913012|163|0.005307|0|646|0.154799|27|0.01|0.259259||||||862|0||||
T|JPMX|202608|MTCH|ROUND|1000|LNNNN|13733|55278779|1373300|1372777|523|0|17|0|0|127|379|0|0|0|-0.044073|-0.001104|-0.078489|-0.001967|-0.122467|-0.003069|-0.55847|-0.013994|-0.383365|-0.009606|39.90869||||||||||||||||||||10|18250|3871|4249.367113
T|JPMX|202608|MTCH|ROUND|1000|LNNYN|11244|44487002.38|1129770|1127753|1662|0|1428|23|211|0|0|0|0|0|0.005454|0.000143|0.006056|0.000159|0.014612|0.000383|-0.004576|-0.00012|-0.049293|-0.001293|38.135349||||||||||||||||||||20|211|211|0.140667
T|JPMX|202608|MTCH|ROUND|1000|LNYNN|48|189184|4800|4700|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000524|0.03|0.000786|0.03|0.000786|0.04|0.001048|0.04|0.001048|38.15|0.02|0|0|0|100|0.01|537|0||0||||||||100|0|1|595|0|537
T|JPMX|202608|MTCH|ROUND|1000|LNYYN|32999|134526575.07|3305798|3286613|16809|0|14299|0|2510|0|0|0|0|0|-0.00643|-0.000161|-0.007785|-0.000195|-0.020544|-0.000515|-0.051454|-0.001289|-0.050146|-0.001256|39.922993|0.036602|0.003514|0.000088|0.096011|16809|0.016544|0.149325|0||0||||||||19180|0|190|584|570|0.149325
T|JPMX|202608|MTCH|ROUND|1000|LYNNN|4|15135|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTCH|ROUND|1000|LYNYN|11307|45956660.53|1143033|1087834|46347|0|37168|0|9179|0|0|0|0|0|-0.006643|-0.000169|-0.008762|-0.000223|-0.015435|-0.000393|-0.012407|-0.000316|-0.004235|-0.000108|39.308789|0.012612|0.011453|0.000291|0.90813|12750|0.004457|0.209804|30767|0.203562|2830|0.010594|0.120495||||||54952|61||||
T|JPMX|202608|MTCH|ROUND|10000|LNNNN|18|225934|5500|3328|2172|0|0|0|0|0|182|210|1410|370|-0.002993|-0.000073|-0.002486|-0.000061|0.008149|0.000199|0.005276|0.000129|-0.026805|-0.000655|40.951169||||||||||||||||||||12|4154|3295|161119.264564
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T|JPMX|202608|MTCH|ROUND|10000|LNYYN|23340|369460719.69|9226853|9176955|12309|0|10500|0|1809|0|0|0|0|0|-0.005142|-0.000129|-0.008685|-0.000217|-0.026221|-0.000655|-0.038946|-0.000974|-0.03908|-0.000977|40.004032|0.027954|0.002496|0.000062|0.089279|12309|0.012729|0.146966|0||0||||||||39799|680|127|5|5|0.146966
T|JPMX|202608|MTCH|ROUND|10000|LYNYN|1093|15383419.57|396303|370560|11074|0|8103|0|2971|0|0|0|0|0|-0.000173|-0.000005|-0.005321|-0.000138|-0.006802|-0.000177|-0.004697|-0.000122|0.049962|0.0013|38.435666|0.016885|0.014948|0.000389|0.885282|3342|0.005396|0.318671|7001|0.219254|731|0.01|0.507524||||||20557|889||||
T|JPMX|202608|MTCH|ROUND|20000|LNNYN|17603|523191223.41|13995918|13989718|1300|0|1200|100|0|0|0|0|0|0|0.008846|0.00023|-0.006538|-0.00017|-0.000385|-0.00001|-0.040385|-0.001052|-0.136538|-0.003557|38.386923||||||||||||||||||||8|260|260|0.045904
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T|JPMX|202608|MTCH|ROUND|20000|LYNYN|844|26176011.18|676071|628358|18793|0|16181|0|2612|0|0|0|0|0|-0.004539|-0.000118|0.00157|0.000041|-0.006383|-0.000167|0.011067|0.000289|0.025135|0.000656|38.330388|0.023026|0.021837|0.00057|0.948374|2775|0.006865|0.025225|15230|0.126067|788|0.01|0.78934||||||28407|4875||||
T|JPMX|202608|MTCH|ROUND|200000|LNNYN|12|6250631.26|156138|156138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTCH|ROUND|200000|LNYYN|3|1424653.4|36240|36240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTCH|ROUND|200000|LYNYN|72|23924667.55|603582|584143|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000132|-0.175|-0.004619|-0.16|-0.004223|-0.145|-0.003827|-0.215|-0.005675|37.8875|0.115|0|0|0|400|0.0575|0|0||0||||||||1600|0||||
T|JPMX|202608|MTCH|ROUND|5000|LNNNN|9179|71668278.25|1835025|1833585|1440|0|200|0|0|404|836|0|0|0|-0.006778|-0.000172|-0.013083|-0.000332|0.047917|0.001216|0.008722|0.000221|-0.119778|-0.00304|39.396819||||||||||||||||||||10|18060|4413|2334.069444
T|JPMX|202608|MTCH|ROUND|5000|LNNYN|53609|429736910.04|10697326|10694584|2310|0|1700|0|610|0|0|0|0|0|-0.027662|-0.000688|-0.025065|-0.000623|-0.071212|-0.001771|-0.090606|-0.002253|-0.111948|-0.002784|40.207944||||||||||||||||||||14|342|342|0.264069
T|JPMX|202608|MTCH|ROUND|5000|LNYNN|28|222956|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1078|280|
T|JPMX|202608|MTCH|ROUND|5000|LNYYN|22987|184958964.22|4578896|4535141|23295|0|20099|0|3196|0|0|0|0|0|-0.003168|-0.000078|-0.012669|-0.000311|-0.023538|-0.000577|-0.022715|-0.000557|-0.034859|-0.000855|40.780241|0.023611|0.000777|0.000019|0.032926|23295|0.011417|0.137197|0||0||||||||41399|600|222|300|100|0.137197
T|JPMX|202608|MTCH|ROUND|5000|LYNYN|3486|26874539.47|671116|651324|11429|0|10010|0|1419|0|0|0|0|0|-0.001175|-0.00003|-0.005746|-0.000149|-0.014201|-0.000367|-0.02352|-0.000608|-0.045576|-0.001179|38.672752|0.012237|0.009565|0.000247|0.781639|2726|0.006031|0.110051|8586|0.130328|117|0.01|0||||||18621|483||||
T|JPMX|202608|MTCH|ROUND|50000|LNNNN|1|134096.4|3474|3474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTCH|ROUND|50000|LNNYN|40|4602031.7|116853|116853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTCH|ROUND|50000|LNYYN|66|6661798.76|170319|170319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTCH|ROUND|50000|LYNYN|265|27481899.66|691043|670142|1441|0|1281|0|160|0|0|0|0|0|-0.013775|-0.000353|-0.001811|-0.000046|-0.006724|-0.000172|-0.024254|-0.000621|-0.121249|-0.003105|39.049872|0.020062|0.01229|0.000315|0.612591|760|0.007368|0|681|0.234949|0||||||||7600|0||||
T|JPMX|202608|MTD|ODD|1000|LNNNN|1035|2505146.83|1760|1757|3|0|0|0|0|1|1|1|0|0|-1.696667|-0.00119|-1.363333|-0.000956|-0.91|-0.000638|0.443333|0.000311|-0.08|-0.000056|1426.041667||||||||||||||||||||3|126|5|5291.666667
T|JPMX|202608|MTD|ODD|1000|LNNYN|425|728617.89|515|511|4|0|4|0|0|0|0|0|0|0|0.52625|0.000374|0.23125|0.000164|0.22125|0.000157|0.65625|0.000466|1.25125|0.000888|1408.64||||||||||||||||||||3|0|0|0
T|JPMX|202608|MTD|ODD|1000|LNYNN|2|2894.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTD|ODD|1000|LNYYN|1504|3174163.59|2239|2204|33|0|31|0|2|0|0|0|0|0|0.474242|0.000334|0.510606|0.000359|0.305152|0.000215|-0.773636|-0.000544|-0.546061|-0.000384|1421.353939|2.158182|0.301212|0.000212|0.139568|33|0.928485|0.060606|0||0||||||||35|0|23|0|0|0.060606
T|JPMX|202608|MTD|ODD|1000|LYNYN|1065|2188703.05|1543|1497|37|0|28|0|9|0|0|0|0|0|0.307162|0.000215|0.297162|0.000208|-0.158784|-0.000111|-0.05527|-0.000039|0.283378|0.000199|1425.691216|1.882432|0.682838|0.000479|0.362742|29|0.7725|0.275862|7|0.142857|1|0.21|0||||||46|0||||
T|JPMX|202608|MTD|ODD|10000|LNNYN|447|5605068.38|3970|3970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTD|ODD|10000|LNYYN|465|5288375.82|3725|3676|38|0|33|0|5|0|0|0|0|0|0.902368|0.000635|0.900263|0.000634|1.038947|0.000731|2.233684|0.001572|2.427368|0.001709|1420.647368|3.02|0.843421|0.000594|0.279278|38|1.088289|0.131579|0||0||||||||49|0|6|0|0|0.131579
T|JPMX|202608|MTD|ODD|10000|LYNYN|180|2101391.34|1477|1447|12|0|11|0|1|0|0|0|0|0|0.170833|0.000119|0.233333|0.000163|-2.561667|-0.00179|-1.594167|-0.001114|-1.723333|-0.001204|1430.952917|2.8975|0.681667|0.000476|0.23526|8|1.661875|0.125|4|0|0||||||||30|0||||
T|JPMX|202608|MTD|ODD|5000|LNNNN|3285|23079921.11|16335|16308|27|0|0|0|0|0|7|20|0|0|-1.392778|-0.000988|-1.392778|-0.000988|-1.180185|-0.000837|-1.558333|-0.001105|-0.608704|-0.000432|1410.357778||||||||||||||||||||6|453|36|12975.666667
T|JPMX|202608|MTD|ODD|5000|LNNYN|287|2096510.6|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTD|ODD|5000|LNYNN|32|227552.95|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|6|
T|JPMX|202608|MTD|ODD|5000|LNYYN|1212|9136462.86|6489|6393|86|0|76|0|10|0|0|0|0|0|0.701628|0.000496|0.734419|0.000519|0.620349|0.000438|-0.165698|-0.000117|0.280465|0.000198|1415.991163|2.407442|0.595814|0.000421|0.247488|86|0.905814|0.116279|0||0||||||||96|0|18|0|0|0.116279
T|JPMX|202608|MTD|ODD|5000|LYNYN|915|6503817.58|4586|4540|22|0|10|0|12|0|0|0|0|0|1.102273|0.000775|1.217727|0.000856|0.607727|0.000427|0.052727|0.000037|0.179091|0.000126|1422.497273|1.940909|1.399545|0.000984|0.721077|15|0.397|0.4|7|0.857143|0||||||||46|0||||
T|JPMX|202608|MTD|ROUND|10000|LNNNN|1086|15387752.7|10862|10839|23|0|0|0|0|10|0|0|13|0|-0.603043|-0.000423|-0.32913|-0.000231|-0.41|-0.000287|-0.327826|-0.00023|-0.188696|-0.000132|1426.219783||||||||||||||||||||3|298|88|21958.130435
T|JPMX|202608|MTD|ROUND|10000|LNNYN|531|7915820.36|5563|5563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTD|ROUND|10000|LNYNN|1|14200|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|MTD|ROUND|10000|LNYYN|4136|60565695.9|42592|41715|653|0|565|0|88|0|0|0|0|0|0.59709|0.00042|0.631149|0.000444|0.527734|0.000371|0.839816|0.000591|0.172236|0.000121|1422.19|2.719387|0.597213|0.00042|0.219613|653|1.061087|0.134763|0||0||||||||861|5|83|10|10|0.134763
T|JPMX|202608|MTD|ROUND|10000|LYNNN|5|74197.88|53|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTD|ROUND|10000|LYNYN|2943|42242674.2|29696|28628|903|0|710|0|193|0|0|0|0|0|0.831229|0.000584|0.650598|0.000457|0.339324|0.000238|-0.21546|-0.000151|0.177508|0.000125|1424.157929|1.874507|1.524928|0.001071|0.813509|528|0.305279|0.229167|340|0.141176|35|0.095786|0.685714||||||1055|6||||
T|JPMX|202608|MTD|ROUND|20000|LNNNN|835|22620136.8|16075|16075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|60|
T|JPMX|202608|MTD|ROUND|20000|LNNYN|29565|858106745.65|605831|605714|48|0|28|0|20|0|0|0|0|0|-0.509167|-0.000358|-0.513333|-0.000361|-0.539167|-0.000379|-0.487083|-0.000343|4.057083|0.002854|1421.499063||||||||||||||||||||5|0|0|0.416667
T|JPMX|202608|MTD|ROUND|20000|LNYNN|5|198352|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTD|ROUND|20000|LNYYN|9020|284112909.23|200406|198500|857|0|684|0|173|0|0|0|0|0|1.359714|0.000958|1.282025|0.000903|-1.459924|-0.001029|-2.078816|-0.001465|-1.994452|-0.001405|1419.067561|3.473442|1.910368|0.001346|0.549993|857|0.781537|0.201867|0||0||||||||1567|110|84|18|18|0.201867
T|JPMX|202608|MTD|ROUND|20000|LYNNN|2|62998.2|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTD|ROUND|20000|LYNYN|526|17085897.83|12044|11489|159|0|103|0|56|0|0|0|0|0|0.818239|0.00058|0.708616|0.000502|0.478302|0.000339|0.777484|0.000551|-1.380629|-0.000978|1411.704717|1.539245|1.428994|0.001012|0.928373|70|0.128071|0.514286|69|0|20|0.01|1||||||374|24||||
T|JPMX|202608|MTD|ROUND|200000|LNNNN|46977|13316817846|9395713|9394729|384|0|0|0|218|143|22|1|0|0|-5.922292|-0.00416|-5.91|-0.004151|1.243958|0.000874|2.667943|0.001874|4.373698|0.003072|1423.591745||||||||||||||||||||12|12503|3792|544.135417
T|JPMX|202608|MTD|ROUND|200000|LNNYN|37|56971614.9|39777|39777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTD|ROUND|200000|LNYNN|26|7550832|5310|5310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1043|347|
T|JPMX|202608|MTD|ROUND|200000|LNYYN|171|146850256.36|103079|103079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTD|ROUND|200000|LYNNN|1|327480.9|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTD|ROUND|200000|LYNYN|56|51473152.65|36168|33045|365|0|365|0|0|0|0|0|0|0|1.620685|0.001135|1.89137|0.001325|1.766164|0.001237|1.447534|0.001014|2.277534|0.001595|1427.517466|2.091918|2.009452|0.001408|0.960579|305|0.049344|0|60|0|0||||||||110|255||||
T|JPMX|202608|MTD|ROUND|50000|LNNNN|74664|10598297077.2|7465989|7464854|435|0|0|0|10|207|215|3|0|0|-1.143747|-0.000812|-1.09708|-0.000779|-1.410874|-0.001002|-1.538299|-0.001092|-1.92069|-0.001364|1408.469793||||||||||||||||||||22|23158|6403|2668.731034
T|JPMX|202608|MTD|ROUND|50000|LNNYN|57055|4256393552.56|2996012|2995758|135|0|90|0|45|0|0|0|0|0|-1.041111|-0.000745|-1.041111|-0.000745|-1.155185|-0.000827|-1.68963|-0.001209|-3.492963|-0.002499|1397.467407||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|MTD|ROUND|50000|LNYNN|37|4837996.1|3425|3355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|80|
T|JPMX|202608|MTD|ROUND|50000|LNYYN|37555|4477801002.29|3141231|3129719|4634|0|3871|0|763|0|0|0|0|0|-0.058844|-0.000041|0.09581|0.000067|-0.302409|-0.000213|-0.664175|-0.000467|-2.300295|-0.001618|1421.36745|2.767438|0.759203|0.000534|0.274334|4634|1.004118|0.164653|0||0||||||||6656|1213|171|138|101|0.164653
T|JPMX|202608|MTD|ROUND|50000|LYNNN|1|55998.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTD|ROUND|50000|LYNYN|3452|462333472.25|324904|320904|1282|0|823|0|459|0|0|0|0|0|0.583311|0.000413|0.45321|0.000321|0.048584|0.000034|-0.284317|-0.000201|-1.21452|-0.000859|1413.843276|1.346583|1.227687|0.000868|0.911705|658|0.11641|0.335866|617|0.374392|7|0.055|1||||||1892|337||||
T|JPMX|202608|MTDR|ODD|0|LNNYN|664|79135.33|1498|1489|9|0|9|0|0|0|0|0|0|0|-0.018889|-0.000373|-0.022222|-0.000439|0.007778|0.000154|0.014444|0.000285|-0.023333|-0.000461|50.629444||||||||||||||||||||3|0|0|0
T|JPMX|202608|MTDR|ODD|0|LNYYN|907|112092.75|2124|1819|305|0|284|0|21|0|0|0|0|0|-0.024426|-0.000464|-0.024361|-0.000463|-0.036295|-0.00069|-0.041967|-0.000798|-0.050557|-0.000961|52.60523|0.051049|0.006951|0.000132|0.136159|305|0.022049|0.068852|0||0||||||||305|0|104|0|0|0.068852
T|JPMX|202608|MTDR|ODD|0|LYNYN|999|124565.25|2340|2299|38|0|36|0|2|0|0|0|0|0|0.016316|0.000298|0.015789|0.000288|-0.022368|-0.000409|-0.026316|-0.000481|-0.058684|-0.001072|54.734605|0.040263|0.034737|0.000635|0.862745|14|0.0075|0.071429|24|0.041667|0||||||||41|0||||
T|JPMX|202608|MTDR|ODD|0|MXXNN|1|48.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTDR|ODD|1000|LNNYN|2377|6414073.88|117786|117645|141|0|141|0|0|0|0|0|0|0|-0.01539|-0.000286|-0.011986|-0.000222|-0.115248|-0.002139|-0.103404|-0.001919|-0.223333|-0.004145|53.878156||||||||||||||||||||3|0|0|0
T|JPMX|202608|MTDR|ODD|1000|LNYYN|1888|4910238.33|90904|87462|3308|0|3152|0|156|0|0|0|0|0|-0.018972|-0.000349|-0.021663|-0.000398|-0.03149|-0.000579|-0.0498|-0.000915|-0.100372|-0.001844|54.4242|0.065317|0.008356|0.000154|0.127922|3308|0.028481|0.047158|0||0||||||||3442|0|79|0|0|0.047158
T|JPMX|202608|MTDR|ODD|1000|LYNYN|913|2151875.06|40381|38591|1362|0|956|0|406|0|0|0|0|0|0.021233|0.000406|0.020132|0.000385|-0.020323|-0.000388|-0.049706|-0.00095|-0.021564|-0.000412|52.337746|0.046182|0.037937|0.000725|0.821463|298|0.018842|0.456376|1064|0.253759|0||||||||1790|0||||
T|JPMX|202608|MTDR|ODD|250|LNNYN|1372|757037.52|14304|14279|25|0|18|0|7|0|0|0|0|0|-0.036|-0.000668|-0.036|-0.000668|-0.0152|-0.000282|-0.002|-0.000037|0.1604|0.002976|53.8914||||||||||||||||||||3|7|7|0.28
T|JPMX|202608|MTDR|ODD|250|LNYYN|1427|787777.15|14813|13991|822|0|768|0|54|0|0|0|0|0|-0.02073|-0.000388|-0.024939|-0.000467|-0.034623|-0.000649|-0.037421|-0.000701|-0.024647|-0.000462|53.368668|0.050231|0.005791|0.000109|0.115282|822|0.02222|0.065693|0||0||||||||822|0|81|2|2|0.065693
T|JPMX|202608|MTDR|ODD|250|LYNYN|1367|696918.68|13215|12934|254|0|223|0|31|0|0|0|0|0|0.043917|0.000861|0.039626|0.000777|0.03561|0.000698|-0.019862|-0.000389|-0.040925|-0.000802|51.029587|0.06437|0.056831|0.001114|0.882875|114|0.008399|0.149123|140|0.1|0||||||||281|0||||
T|JPMX|202608|MTDR|ODD|5000|LNNYN|129|691926.19|12136|12136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTDR|ODD|5000|LNYYN|169|904383.87|15837|14806|1031|0|842|0|189|0|0|0|0|0|-0.025752|-0.000445|-0.025868|-0.000447|-0.027536|-0.000476|-0.007856|-0.000136|0.026576|0.000459|57.888729|0.055403|0.007391|0.000128|0.133403|1031|0.024006|0.183317|0||0||||||||1031|0|11|0|0|0.183317
T|JPMX|202608|MTDR|ODD|5000|LYNYN|72|382103.46|6845|6567|101|0|101|0|0|0|0|0|0|0|0.013168|0.00023|-0.004455|-0.000078|-0.029208|-0.00051|-0.040198|-0.000702|-0.064356|-0.001123|57.296485|0.02901|0.028614|0.000499|0.986348|1|0.02|0|100|0|0||||||||278|0||||
T|JPMX|202608|MTDR|ROUND|1000|LNNNN|9367|45206705|936700|935977|723|0|0|0|0|289|434|0|0|0|-0.035228|-0.000728|-0.04148|-0.000857|-0.078769|-0.001628|-0.077994|-0.001612|-0.053762|-0.001111|48.397676||||||||||||||||||||12|26933|9443|2284.904564
T|JPMX|202608|MTDR|ROUND|1000|LNNYN|2577|12521829.08|257723|257623|100|0|100|0|0|0|0|0|0|0|-0.085|-0.001748|-0.055|-0.001131|-0.105|-0.002159|0.145|0.002981|-0.045|-0.000925|48.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTDR|ROUND|1000|LNYNN|37|180295|3700|3600|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000635|0.2|0.004231|0.21|0.004443|47.27|0.02|0|0|0|100|0.01|128|0||0||||||||100|0|1|436|0|128
T|JPMX|202608|MTDR|ROUND|1000|LNYYN|4648|22537246.52|464835|458535|5577|0|5060|0|517|0|0|0|0|0|-0.004445|-0.000092|-0.014784|-0.000304|-0.029041|-0.000598|-0.047574|-0.00098|-0.008234|-0.00017|48.558481|0.100961|0.016114|0.000332|0.15961|5577|0.042423|0.092702|0||0||||||||6300|0|63|100|100|0.092702
T|JPMX|202608|MTDR|ROUND|1000|LYNNN|3|14672|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTDR|ROUND|1000|LYNYN|1069|5202385.93|106905|104005|2426|0|2126|0|300|0|0|0|0|0|0.0381|0.000779|0.03108|0.000636|-0.014802|-0.000303|-0.029926|-0.000612|-0.108326|-0.002216|48.877749|0.058986|0.051896|0.001062|0.879804|520|0.016538|0|1906|0.157398|0||||||||2900|0||||
T|JPMX|202608|MTDR|ROUND|10000|LNNNN|42955|483416978|8591000|8589921|1079|0|0|0|0|530|534|15|0|0|-0.011557|-0.000206|-0.018971|-0.000339|-0.030204|-0.00054|-0.080222|-0.001433|-0.11393|-0.002035|55.974374||||||||||||||||||||11|73151|10736|1809.303985
T|JPMX|202608|MTDR|ROUND|10000|LNNYN|45747|557882530.95|10730375|10726175|1204|0|1004|0|200|0|0|0|0|0|-0.019103|-0.000382|-0.016611|-0.000332|-0.00103|-0.000021|-0.025216|-0.000504|-0.006578|-0.000131|50.028738||||||||||||||||||||13|0|0|0.166113
T|JPMX|202608|MTDR|ROUND|10000|LNYNN|113|1309933|23200|23090|110|0|0|0|0|110|0|0|0|0|0.031818|0.000594|0.038182|0.000713|0.02|0.000374|0.16|0.002989|0.34|0.006352|53.529545|0.020909|0.000909|0.000017|0.043478|110|0.01|873.545455|0||0||||||||500|0|2|2909|2104|873.545455
T|JPMX|202608|MTDR|ROUND|10000|LNYYN|24759|329643275|6315743|6259746|15951|0|13558|0|2393|0|0|0|0|0|0.02222|0.00042|0.01272|0.00024|0.00377|0.000071|-0.00688|-0.00013|0.011097|0.00021|52.9663|0.076169|0.030625|0.000578|0.402063|15951|0.022772|0.15115|0||0||||||||42507|570|207|0|0|0.15115
T|JPMX|202608|MTDR|ROUND|10000|LYNNN|5|59817|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTDR|ROUND|10000|LYNYN|2272|26567546.16|484648|473100|3994|0|3612|0|382|0|0|0|0|0|0.004489|0.000084|-0.006242|-0.000116|-0.024191|-0.00045|-0.010974|-0.000204|0.01366|0.000254|53.745461|0.031137|0.030255|0.000563|0.971695|305|0.00577|0|3689|0.103551|0||||||||8544|319||||
T|JPMX|202608|MTDR|ROUND|20000|LNNNN|4|134038.75|2465|2465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|747|574|
T|JPMX|202608|MTDR|ROUND|20000|LNNYN|56270|1772682980.79|33587053|33578053|1150|0|900|0|250|0|0|0|0|0|-0.02|-0.000409|-0.014783|-0.000303|-0.028261|-0.000579|-0.035217|-0.000721|0.059565|0.00122|48.843913||||||||||||||||||||12|0|0|0.217391
T|JPMX|202608|MTDR|ROUND|20000|LNYNN|4|182009|3400|2750|650|0|100|0|0|350|200|0|0|0|-0.004615|-0.000086|0.000769|0.000014|0.083077|0.001552|0.114615|0.002141|0.104615|0.001954|53.526154|0.04|0.01|0.000187|0.25|650|0.015|654.307692|0||0||||||||800|100|3|3400|3400|654.307692
T|JPMX|202608|MTDR|ROUND|20000|LNYYN|26598|820982739.37|14957793|14851472|13986|0|12215|0|1771|0|0|0|0|0|0.008577|0.000155|0.004599|0.000083|0.011474|0.000207|0.001732|0.000031|-0.004867|-0.000088|55.433119|0.058746|0.014826|0.000267|0.252367|13986|0.02196|0.128343|0||0||||||||50620|2516|171|1|1|0.128343
T|JPMX|202608|MTDR|ROUND|20000|LYNNN|1|37478|700|680|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|0.02|0.000374|0.12|0.002242|0.06|0.001121|53.535|0.01|0.01|0.000187|1|0|||20|0|0||||||||200|0||||
T|JPMX|202608|MTDR|ROUND|20000|LYNYN|458|14636791.16|272619|249931|4701|0|3641|0|1060|0|0|0|0|0|0.002862|0.000054|-0.001884|-0.000035|-0.024241|-0.000457|-0.037814|-0.000712|-0.061309|-0.001155|53.097764|0.029926|0.029701|0.000559|0.992501|106|0.004976|0.009434|4595|0.230468|0||||||||12125|819||||
T|JPMX|202608|MTDR|ROUND|200000|LNNYN|5|1970618|36500|36500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTDR|ROUND|200000|LNYYN|17|4467660.9|86480|76860|120|0|120|0|0|0|0|0|0|0|0.025|0.00049|0.058333|0.001144|0.033333|0.000654|0.008333|0.000163|-0.133333|-0.002614|51|0.073333|0.05|0.00098|0.681818|120|0.011667|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|MTDR|ROUND|200000|LYNYN|30|7464886.82|142770|134450|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000417|-0.006|-0.000114|-0.06|-0.001137|0.038|0.00072|-0.06|-0.001137|52.755|0.038|0.014|0.000265|0.368421|400|0.015|0|100|0|0||||||||700|100||||
T|JPMX|202608|MTDR|ROUND|5000|LNNNN|35762|253540526|4888600|4885437|3063|0|0|0|200|1113|1599|105|46|0|-0.160375|-0.003051|-0.150581|-0.002865|-0.138848|-0.002642|-0.077525|-0.001475|-0.084649|-0.001611|52.55651||||||||||||||||||||27|92144|20293|3126.135488
T|JPMX|202608|MTDR|ROUND|5000|LNNYN|12214|69624150.42|1265744|1264122|1591|0|1291|0|300|0|0|0|0|0|-0.002112|-0.000039|0.00406|0.000075|0.005487|0.000101|-0.037197|-0.000687|0.005795|0.000107|54.124293||||||||||||||||||||15|0|0|0.188561
T|JPMX|202608|MTDR|ROUND|5000|LNYNN|93|590125|11100|10900|200|0|0|0|0|100|100|0|0|0|0|0|0.005|0.000088|0.01|0.000176|-0.05|-0.000881|-0.095|-0.001673|56.7725|0.035|0.005|0.000088|0.142857|200|0.015|3455|0||0||||||||200|0|2|1872|557|3455
T|JPMX|202608|MTDR|ROUND|5000|LNYYN|29989|170030958.2|3043947|3018024|20996|0|18628|0|2368|0|0|0|0|0|-0.009588|-0.000174|-0.009746|-0.000177|-0.017366|-0.000316|-0.017272|-0.000314|-0.036898|-0.000671|55.029007|0.048097|0.008015|0.000146|0.166649|20996|0.020041|0.112783|0||0||||||||25394|137|250|358|358|0.112783
T|JPMX|202608|MTDR|ROUND|5000|LYNYN|13480|76415528.97|1376900|1358638|13985|0|11698|0|2287|0|0|0|0|0|0.004581|0.000085|0.002832|0.000052|-0.004583|-0.000085|-0.00975|-0.00018|-0.005367|-0.000099|54.022337|0.032557|0.030393|0.000563|0.933518|2153|0.009482|0.169066|11304|0.143577|528|0.01|0.568182||||||18112|80||||
T|JPMX|202608|MTDR|ROUND|50000|LNNNN|5|267084|4985|4985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|70|
T|JPMX|202608|MTDR|ROUND|50000|LNNYN|1201|73332905.13|1459231|1459231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTDR|ROUND|50000|LNYNN|1|59232|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|0|
T|JPMX|202608|MTDR|ROUND|50000|LNYYN|583|40438570.77|774493|771093|1404|0|1404|0|0|0|0|0|0|0|0.317607|0.006242|0.317607|0.006242|0.31849|0.006259|0.361937|0.007113|-0.230883|-0.004537|50.883447|0.473048|0.327635|0.006439|0.692604|1404|0.072707|0|0||0||||||||400|1004|3|0|0|0
T|JPMX|202608|MTDR|ROUND|50000|LYNYN|93|9467645.54|181188|156427|888|0|788|0|100|0|0|0|0|0|0.003243|0.00006|-0.019538|-0.000361|-0.035079|-0.000648|-0.049764|-0.00092|-0.119482|-0.002209|54.098857|0.038795|0.037669|0.000696|0.970972|100|0.005|0|788|0.126904|0||||||||5202|0||||
T|JPMX|202608|MTEK|ODD|0|LNNYN|10|153.93|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEK|ODD|0|LNYYN|21|1362.97|1162|1162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEK|ODD|0|LYNYN|4|131.28|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEK|ROUND|0|LNNNN|4965|836119|702400|702400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1842|200|
T|JPMX|202608|MTEK|ROUND|0|LNNYN|19|2846.4|2372|2372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEK|ROUND|0|LNYNN|86|17850|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEK|ROUND|0|LNYYN|137|20754.4|17683|17483|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MTEK|ROUND|0|LYNYN|41|6617.12|5655|5655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEK|ROUND|1000|LNNYN|1|3510|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEK|ROUND|1000|LNYYN|3|4409.1|3690|3690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEK|ROUND|1000|LYNYN|1|2070|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEK|ROUND|250|LNNNN|162|40718|32400|32400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|MTEK|ROUND|250|LNNYN|1|615|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEK|ROUND|250|LNYYN|22|9062|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEK|ROUND|250|LYNYN|13|6283.8|5492|5492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEKW|ODD|0|LNYYN|1|1.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEKW|ROUND|0|LNNYN|1|93.62|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ODD|0|LNNYN|849|53277.54|40913|40913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ODD|0|LNYYN|304|13266.38|10396|10369|27|0|27|0|0|0|0|0|0|0|0.01|0.008547|0.01|0.008547|0.01|0.008547|-0.01|-0.008547|-0.05|-0.042735|1.17|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|MTEN|ODD|0|LYNYN|5049|168325.96|119313|119063|250|0|250|0|0|0|0|0|0|0|0.007612|0.006026|0.009852|0.007799|0.012652|0.010015|0.02951|0.02336|0.025083|0.019856|1.263244|0.009992|0.007612|0.006026|0.761809|102|0.002917|0|148|0|0||||||||250|0||||
T|JPMX|202608|MTEN|ROUND|0|LNNNN|2077|305683.96|304100|303300|700|0|0|0|200|0|0|0|300|200|-0.014671|-0.014778|-0.014671|-0.014778|-0.014671|-0.014778|-0.014671|-0.014778|-0.008971|-0.009037|0.992793||||||||||||||||||||6|8287|2612|115827.428571
T|JPMX|202608|MTEN|ROUND|0|LNNYN|390|58083.56|43668|43668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|0|LNYNN|25|3247.21|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|0|LNYYN|764|142241.9|131704|130558|800|0|600|0|200|0|0|0|0|0|0.006388|0.005982|0.006388|0.005982|0.007638|0.007152|0.003888|0.003641|0.001388|0.001299|1.067813|0.021875|0.01135|0.010629|0.518857|800|0.005263|0.25|0||0||||||||946|0|7|0|0|0.25
T|JPMX|202608|MTEN|ROUND|0|LYNYN|3808|637151.33|508624|504395|4022|0|3285|0|737|0|0|0|0|0|0.000898|0.000685|0.001303|0.000994|0.000537|0.00041|0.004177|0.003187|0.060952|0.046498|1.310849|0.011584|0.000898|0.000685|0.077484|3748|0.005734|0.160085|274|0.5|0||||||||4229|0||||
T|JPMX|202608|MTEN|ROUND|1000|LNNYN|1926|2796931.9|2484875|2484875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|1000|LNYYN|406|642349.21|548825|546425|500|0|0|0|500|0|0|0|0|0|-0.04|-0.031128|-0.03|-0.023346|-0.05|-0.038911|-0.05|-0.038911|-0.03|-0.023346|1.285|0.03|0|0|0|500|0.015|1|0||0||||||||2400|0|1|0|0|1
T|JPMX|202608|MTEN|ROUND|1000|LYNYN|861|1864364.63|1362178|1333898|10376|0|7976|0|2400|0|0|0|0|0|-0.002257|-0.001666|-0.010931|-0.008067|-0.016714|-0.012334|-0.00669|-0.004937|-0.008587|-0.006337|1.355073|0.010154|0.005492|0.004053|0.540812|6236|0.004841|0.144323|2940|0.102041|1200|0.005|1||||||20276|600||||
T|JPMX|202608|MTEN|ROUND|10000|LNNYN|2|34568.28|26388|26388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|10000|LNYYN|4|53110.59|50094|50094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|10000|LYNYN|40|542247.51|407036|390035|700|0|700|0|0|0|0|0|0|0|-0.024286|-0.017445|-0.012857|-0.009236|-0.01|-0.007183|-0.024286|-0.017445|-0.041429|-0.029759|1.392143|0.01|0.004286|0.003079|0.428571|400|0.005|0|300|0|0||||||||1700|0||||
T|JPMX|202608|MTEN|ROUND|20000|LYNYN|12|290643.37|203405|203405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEN|ROUND|250|LNNYN|604|335065.45|270621|270621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|250|LNYYN|1899|850476.98|798468|797768|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008621|0.01|0.008621|0.01|0.008621|1.16|0.02|0|0|0|300|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MTEN|ROUND|250|LYNYN|11729|5708206.72|5354289|5331413|18009|0|14713|0|3296|0|0|0|0|0|0.000064|0.000047|0.000924|0.000682|0.007529|0.005559|0.012866|0.009499|0.014297|0.010556|1.354347|0.011888|0.001286|0.000949|0.108155|16199|0.005893|0.178776|1810|0.220994|0||||||||22476|0||||
T|JPMX|202608|MTEN|ROUND|5000|LNNYN|17|132202.76|99762|99762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|5000|LNYYN|8|53178.02|40482|40482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEN|ROUND|5000|LYNYN|133|887982.92|629542|599928|2700|0|2100|0|600|0|0|0|0|0|-0.011481|-0.008294|-0.006296|-0.004548|-0.011111|-0.008027|-0.003333|-0.002408|0.024815|0.017926|1.384259|0.010741|0.002593|0.001873|0.241379|2300|0.004783|0.173913|400|0.5|0||||||||16200|0||||
T|JPMX|202608|MTEN|ROUND|50000|LNNYN|2|166913|112400|112400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEX|ODD|0|LNNYN|737|14585.12|2519|2519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEX|ODD|0|LNYYN|1622|27792.61|4751|4751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEX|ODD|0|LYNYN|10|346.98|57|52|2|0|2|0|0|0|0|0|0|0|0.37|0.064799|0.37|0.064799|0.37|0.064799|0.37|0.064799|0.27|0.047285|5.71|0.38|0.37|0.064799|0.973684|2|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|MTEX|ODD|250|LNNYN|5|1517.6|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEX|ODD|250|LNYYN|8|4435.46|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEX|ODD|250|LYNYN|3|1647|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEX|ROUND|1000|LNNNN|597|613954|119400|119200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|MTEX|ROUND|1000|LNNYN|2|3669.16|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|1000|LNYYN|1|1920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|1000|LYNYN|3|4303.6|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEX|ROUND|10000|LNYYN|2|27160|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|10000|LYNYN|1|14960|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEX|ROUND|250|LNNNN|2691|1509330|310300|309500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|684|246|
T|JPMX|202608|MTEX|ROUND|250|LNNYN|3|1576|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|250|LNYYN|13|7030.4|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|250|LYNYN|10|5805|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTEX|ROUND|5000|LNNYN|1|5019.84|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|5000|LNYYN|4|29782.75|4625|4625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTEX|ROUND|5000|LYNYN|1|6933.75|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTG|ODD|0|LNNNN|35|1817.54|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|7|
T|JPMX|202608|MTG|ODD|0|LNNYN|810|105317.46|3428|3428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTG|ODD|0|LNYNN|2|61.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MTG|ODD|0|LNYYN|287|36805.31|1193|1182|10|0|6|0|4|0|0|0|0|0|-0.012|-0.000387|-0.012|-0.000387|0.056|0.001804|0.128|0.004124|0.11|0.003544|31.037|0.11|0|0|0|10|0.055|0.4|0||0||||||||11|0|2|0|0|0.4
T|JPMX|202608|MTG|ODD|0|LYNYN|1979|222061.47|7223|7194|29|0|28|0|1|0|0|0|0|0|-0.004138|-0.000134|-0.004138|-0.000134|0.012069|0.000391|0.002759|0.000089|0.077931|0.002523|30.884828|0.010345|0.004138|0.000134|0.4|17|0.005294|0.058824|12|0|0||||||||29|0||||
T|JPMX|202608|MTG|ODD|1000|LNNNN|98|173006.71|5662|5572|90|0|0|0|0|90|0|0|0|0|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|-0.09|-0.00296|30.405||||||||||||||||||||1|1307|111|176
T|JPMX|202608|MTG|ODD|1000|LNNYN|1506|2899458|93977|93860|117|0|42|0|75|0|0|0|0|0|0.00359|0.000118|0.00359|0.000118|-0.025641|-0.00084|-0.024359|-0.000798|-0.08359|-0.002739|30.517821||||||||||||||||||||2|75|75|0.641026
T|JPMX|202608|MTG|ODD|1000|LNYYN|570|1151985.17|37275|36799|435|0|370|0|65|0|0|0|0|0|-0.001908|-0.000061|0|0|0.002713|0.000087|0.019126|0.000615|-0.024115|-0.000776|31.083954|0.087586|0|0|0|435|0.043793|0.149425|0||0||||||||476|0|7|0|0|0.149425
T|JPMX|202608|MTG|ODD|1000|LYNYN|955|1861740.97|60349|59016|1005|0|975|0|30|0|0|0|0|0|-0.007851|-0.000256|-0.005612|-0.000183|-0.000527|-0.000017|0.009383|0.000306|0.019642|0.000641|30.647896|0.016308|0.012985|0.000424|0.796217|224|0.007455|0.133929|781|0|0||||||||1333|0||||
T|JPMX|202608|MTG|ODD|250|LNNNN|96|65935.8|2155|2155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|118|
T|JPMX|202608|MTG|ODD|250|LNNYN|851|498221.76|16185|16143|42|0|42|0|0|0|0|0|0|0|-0.007143|-0.000234|-0.007143|-0.000234|-0.011429|-0.000375|-0.032857|-0.001078|-0.095714|-0.00314|30.486429||||||||||||||||||||2|0|0|0
T|JPMX|202608|MTG|ODD|250|LNYYN|399|236213.16|7657|7500|108|0|88|0|20|0|0|0|0|0|0.002037|0.000067|0.002037|0.000067|-0.001667|-0.000054|-0.033148|-0.001084|0.03037|0.000993|30.591481|0.028148|0.004444|0.000145|0.157895|108|0.011852|0.185185|0||0||||||||157|0|7|0|0|0.185185
T|JPMX|202608|MTG|ODD|250|LYNYN|1068|567387.12|18413|18026|355|0|244|0|111|0|0|0|0|0|0.005606|0.000183|0.001718|0.000056|-0.024451|-0.000797|-0.012817|-0.000418|0.047127|0.001536|30.678028|0.018366|0.017634|0.000575|0.960123|30|0.004333|0.733333|325|0.273846|0||||||||387|0||||
T|JPMX|202608|MTG|ODD|250|MXXNN|1|312.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTG|ROUND|1000|LNNNN|5179|15851792|517900|517140|760|0|0|0|0|100|0|360|100|200|0.014474|0.000469|-0.002632|-0.000085|-0.015789|-0.000511|-0.003158|-0.000102|0.081053|0.002625|30.879868||||||||||||||||||||8|8652|4430|157777.173684
T|JPMX|202608|MTG|ROUND|1000|LNNYN|4240|13794713.12|447364|446511|803|0|502|0|301|0|0|0|0|0|-0.018232|-0.000596|-0.023362|-0.000764|-0.027771|-0.000908|-0.033113|-0.001082|-0.067248|-0.002198|30.596706||||||||||||||||||||7|351|351|0.374844
T|JPMX|202608|MTG|ROUND|1000|LNYNN|19|57957|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|286|141|
T|JPMX|202608|MTG|ROUND|1000|LNYYN|12463|38849419.7|1257520|1251353|4833|0|4135|0|698|0|0|0|0|0|-0.00402|-0.00013|-0.002831|-0.000092|-0.005386|-0.000174|-0.006265|-0.000203|-0.014252|-0.000462|30.869619|0.037488|0.004778|0.000155|0.127442|4833|0.016355|0.144424|0||0||||||||6167|0|60|0|0|0.144424
T|JPMX|202608|MTG|ROUND|1000|LYNYN|9171|28940525.17|939837|913613|19619|0|15753|0|3866|0|0|0|0|0|-0.004437|-0.000144|-0.007348|-0.000239|-0.01241|-0.000404|-0.014076|-0.000458|-0.019883|-0.000646|30.754658|0.012739|0.011782|0.000383|0.924839|3039|0.004593|0.277065|16362|0.184818|218|0.02094|0||||||25852|114||||
T|JPMX|202608|MTG|ROUND|10000|LNNNN|1|18450|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|MTG|ROUND|10000|LNNYN|54031|693257632.93|22521846|22521397|449|0|449|0|0|0|0|0|0|0|-0.05|-0.001642|-0.07|-0.002298|-0.07|-0.002298|-0.06|-0.00197|-0.11|-0.003612|30.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTG|ROUND|10000|LNYYN|19132|242202062|7867611|7840111|7567|0|6243|0|1324|0|0|0|0|0|-0.001783|-0.000058|-0.003117|-0.000101|-0.006044|-0.000196|-0.009003|-0.000292|-0.000013|0|30.883425|0.023588|0.000996|0.000032|0.042215|7567|0.011296|0.17497|0||0||||||||23500|300|66|260|260|0.17497
T|JPMX|202608|MTG|ROUND|10000|LYNYN|313|4503009.73|145875|133662|3015|0|2673|0|342|0|0|0|0|0|-0.004318|-0.00014|-0.004551|-0.000147|-0.018275|-0.000591|-0.038561|-0.001247|-0.062073|-0.002007|30.928413|0.01004|0.007821|0.000253|0.778989|887|0.004899|0.040586|2028|0.101578|100|0.01|1||||||10778|0||||
T|JPMX|202608|MTG|ROUND|20000|LNNYN|12749|359503720.79|11618153|11617091|4|0|0|0|4|0|0|0|0|0|-0.015|-0.000493|-0.015|-0.000493|-0.095|-0.00312|-0.085|-0.002792|-0.235|-0.007719|30.445||||||||||||||||||||1|0|0|1
T|JPMX|202608|MTG|ROUND|20000|LNYYN|5492|145288501.64|4684324|4656425|4312|0|3132|0|1180|0|0|0|0|0|0.000457|0.000015|0.001957|0.000063|-0.010561|-0.000341|-0.009759|-0.000315|-0.014103|-0.000456|30.936769|0.022783|0.002783|0.00009|0.12215|4312|0.01|0.273655|0||0||||||||21869|700|34|0|0|0.273655
T|JPMX|202608|MTG|ROUND|20000|LYNNN|1|48720|1600|810|790|0|0|0|0|0|0|0|790|0|0.041361|0.001358|0.057184|0.001878|0.057184|0.001878|0.051297|0.001684|0.0975|0.003201|30.455|0.01|0.009715|0.000319|0.971519|25|0.0045|146370.8|765|155483.633987|0||||||||800|0||||
T|JPMX|202608|MTG|ROUND|20000|LYNYN|308|9299113.56|300436|258046|8823|0|7158|0|1665|0|0|0|0|0|-0.011358|-0.000367|-0.011578|-0.000374|-0.022398|-0.000723|-0.024361|-0.000786|-0.000591|-0.000019|30.988441|0.011437|0.009122|0.000294|0.797542|2443|0.005|0|6180|0.269417|200|0.01|0||||||25746|1200||||
T|JPMX|202608|MTG|ROUND|200000|LNNYN|2|422260|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTG|ROUND|200000|LYNYN|3|2114660.26|69391|69391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTG|ROUND|5000|LNNNN|3683|22744706|736600|736500|100|0|0|0|0|100|0|0|0|0|0.07|0.002239|0.07|0.002239|0.08|0.002559|0.07|0.002239|-0.08|-0.002559|31.265||||||||||||||||||||1|6441|3478|344
T|JPMX|202608|MTG|ROUND|5000|LNNYN|9443|60666661.16|1959029|1958529|500|0|200|0|300|0|0|0|0|0|-0.038|-0.001225|-0.05|-0.001612|-0.05|-0.001612|-0.066|-0.002127|-0.016|-0.000516|31.023||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|MTG|ROUND|5000|LNYNN|19|116954|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|0|
T|JPMX|202608|MTG|ROUND|5000|LNYYN|3044|19979022.99|646603|644709|362|0|362|0|0|0|0|0|0|0|-0.005359|-0.000173|-0.000691|-0.000022|-0.00326|-0.000105|-0.009116|-0.000294|-0.083149|-0.002678|31.044268|0.021409|0.000221|0.000007|0.010323|362|0.010594|0|0||0||||||||1894|0|9|0|0|0
T|JPMX|202608|MTG|ROUND|5000|LYNYN|2197|13998823.58|455166|447711|2915|0|2681|0|234|0|0|0|0|0|-0.003667|-0.000119|-0.002652|-0.000086|-0.007403|-0.000241|-0.010494|-0.000342|-0.025808|-0.000841|30.689302|0.011111|0.009599|0.000313|0.863847|441|0.005|0.036281|2474|0.088116|0||||||||7355|0||||
T|JPMX|202608|MTG|ROUND|50000|LNNNN|10|789465|25900|25889|11|0|0|0|0|0|0|11|0|0|0.01|0.000329|0.01|0.000329|-0.01|-0.000329|-0.03|-0.000986|0.01|0.000329|30.44||||||||||||||||||||1|3297|1295|20471.073152
T|JPMX|202608|MTG|ROUND|50000|LNNYN|34|4567362.54|147126|147126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTG|ROUND|50000|LNYNN|1|61100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|30|
T|JPMX|202608|MTG|ROUND|50000|LNYYN|18|2276030|74000|74000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTG|ROUND|50000|LYNNN|4|243840|8000|6500|1500|0|0|0|0|400|1100|0|0|0|0.007|0.00023|0.007|0.00023|0.007|0.00023|0.009667|0.000317|0.073|0.002395|30.481667|0.01|0.009667|0.000317|0.966667|100|0.0025|6293|1400|6205.142857|0||||||||600|900||||
T|JPMX|202608|MTG|ROUND|50000|LYNYN|720|108850843.57|3480369|3450454|616|0|616|0|0|0|0|0|0|0|0.006218|0.000201|0.006218|0.000201|0.013929|0.000451|0.019805|0.000641|-0.022922|-0.000742|30.909903|0.021006|0.01513|0.000489|0.720247|214|0.008458|0|402|0|0||||||||7900|0||||
T|JPMX|202608|MTGP|ODD|0|LYNYN|4|392.96|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTGP|ODD|1000|LNYYN|15|29535.32|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTGP|ODD|1000|LYNYN|19|39685.63|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTGP|ODD|250|LNYYN|1|700.16|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTGP|ODD|250|LYNYN|10|4586.7|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTGP|ROUND|1000|LYNYN|11|48064|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTGP|ROUND|10000|LYNYN|1|17376|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTGP|ROUND|20000|LYNYN|1|30527|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTGP|ROUND|5000|LNYYN|2|12325.62|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTGP|ROUND|5000|LYNYN|5|37860.11|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTH|ODD|0|LNNYN|238|38905.98|535|532|3|0|3|0|0|0|0|0|0|0|-0.34|-0.004671|-0.33|-0.004534|-0.32|-0.004397|-0.94|-0.012915|-0.31|-0.004259|72.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTH|ODD|0|LNYYN|399|57469.39|791|764|27|0|25|0|2|0|0|0|0|0|-0.106667|-0.001463|-0.085556|-0.001173|-0.121111|-0.001661|-0.107407|-0.001473|-0.064074|-0.000879|72.92963|0.183704|0.013333|0.000183|0.072581|27|0.085185|0.074074|0||0||||||||27|0|11|0|0|0.074074
T|JPMX|202608|MTH|ODD|0|LYNYN|852|110556.75|1527|1519|8|0|8|0|0|0|0|0|0|0|0.025|0.000344|0.0275|0.000379|0.01375|0.000189|-0.0925|-0.001275|-0.05625|-0.000775|72.57|0.0875|0.055|0.000758|0.628571|2|0.065|0|6|0|0||||||||8|0||||
T|JPMX|202608|MTH|ODD|1000|LNNYN|1024|2769771.27|38101|38101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTH|ODD|1000|LNYYN|1781|4584404.55|63374|62585|752|0|691|0|61|0|0|0|0|0|-0.013883|-0.000192|-0.019082|-0.000263|-0.025625|-0.000354|-0.061702|-0.000852|-0.13742|-0.001897|72.429195|0.093737|0.024322|0.000336|0.259469|752|0.034707|0.081117|0||0||||||||789|0|23|0|0|0.081117
T|JPMX|202608|MTH|ODD|1000|LYNYN|527|1146687.64|15722|15199|387|0|337|0|50|0|0|0|0|0|0.092817|0.001278|0.100672|0.001386|0.037261|0.000513|-0.005194|-0.000071|-0.099587|-0.001371|72.646873|0.134315|0.116718|0.001607|0.868988|143|0.028846|0|191|0.062827|53|0.013585|0.716981||||||523|0||||
T|JPMX|202608|MTH|ODD|250|LNNYN|485|281329.38|3873|3847|26|0|19|0|7|0|0|0|0|0|-0.115769|-0.001576|-0.07|-0.000953|-0.067308|-0.000916|-0.183846|-0.002502|-0.021923|-0.000298|73.472308||||||||||||||||||||4|7|7|0.269231
T|JPMX|202608|MTH|ODD|250|LNYYN|801|449726.61|6207|5962|244|0|240|0|4|0|0|0|0|0|-0.036352|-0.000499|-0.030738|-0.000422|-0.089426|-0.001228|-0.086189|-0.001183|-0.06873|-0.000943|72.847336|0.111311|0.005779|0.000079|0.051915|244|0.052766|0.016393|0||0||||||||245|0|38|0|0|0.016393
T|JPMX|202608|MTH|ODD|250|LYNYN|1221|606489.69|8372|8306|47|0|42|0|5|0|0|0|0|0|0.08383|0.001146|0.067447|0.000922|0.028085|0.000384|0.05617|0.000768|0.066383|0.000908|73.120532|0.104468|0.097234|0.00133|0.930754|14|0.012143|0.357143|33|0|0||||||||66|0||||
T|JPMX|202608|MTH|ODD|5000|LNNYN|375|2281666.76|31344|31344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTH|ODD|5000|LNYYN|559|3451898.73|47600|47022|423|0|354|0|69|0|0|0|0|0|-0.036927|-0.00051|-0.035201|-0.000487|-0.059125|-0.000817|0.098676|0.001364|0.192388|0.00266|72.334586|0.160095|0.015532|0.000215|0.097017|423|0.072281|0.163121|0||0||||||||578|0|7|0|0|0.163121
T|JPMX|202608|MTH|ODD|5000|LYNYN|162|1018597.37|14077|13754|245|0|170|0|75|0|0|0|0|0|0.030551|0.000415|0.033735|0.000458|-0.023531|-0.000319|0.061041|0.000829|-0.061816|-0.000839|73.663531|0.05302|0.030796|0.000418|0.580831|216|0.012604|0.347222|29|0|0||||||||323|0||||
T|JPMX|202608|MTH|ROUND|10000|LNNNN|53713|777732890|10742600|10740516|1084|0|200|0|156|374|124|230|0|0|-0.113616|-0.001562|-0.100268|-0.001379|-0.086439|-0.001189|-0.067795|-0.000932|-0.074917|-0.00103|72.720083||||||||||||||||||||12|48978|18856|2985.25
T|JPMX|202608|MTH|ROUND|10000|LNNYN|16567|241056661.85|3307531|3307331|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000271|-0.02|-0.000271|0.08|0.001082|-0.11|-0.001488|-0.02|-0.000271|73.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTH|ROUND|10000|LNYNN|19|274682|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|15|
T|JPMX|202608|MTH|ROUND|10000|LNYYN|4299|60999270.69|839091|834168|1783|0|1483|0|300|0|0|0|0|0|0.01553|0.000214|-0.00111|-0.000015|-0.039148|-0.000539|-0.145059|-0.001999|-0.156646|-0.002158|72.5747|0.105328|0.021301|0.000294|0.202236|1783|0.042013|0.168256|0||0||||||||4723|0|25|0|0|0.168256
T|JPMX|202608|MTH|ROUND|10000|LYNYN|130|1876255.75|25902|24902|455|0|455|0|0|0|0|0|0|0|0.004945|0.000069|-0.01044|-0.000146|-0.014879|-0.000208|0.027626|0.000386|-0.137297|-0.001917|71.627637|0.205341|0.009736|0.000136|0.047415|400|0.11125|0|55|0|0||||||||700|0||||
T|JPMX|202608|MTH|ROUND|20000|LNNYN|34551|1147512303.6|15803706|15795506|3325|0|3225|0|100|0|0|0|0|0|-0.127011|-0.001748|-0.121597|-0.001674|-0.143116|-0.00197|0.022117|0.000304|0.087651|0.001206|72.650496||||||||||||||||||||17|0|0|0.030075
T|JPMX|202608|MTH|ROUND|20000|LNYYN|9510|311086285.53|4293494|4255849|7492|0|5704|0|1788|0|0|0|0|0|0.0118|0.000164|0.011246|0.000156|0.00501|0.00007|-0.011358|-0.000158|0.057434|0.000799|71.911753|0.125893|0.051761|0.00072|0.411153|7492|0.037066|0.238655|0||0||||||||19645|855|81|150|150|0.238655
T|JPMX|202608|MTH|ROUND|20000|LYNYN|168|5386789.04|74349|69122|2244|0|2214|0|30|0|0|0|0|0|-0.011609|-0.000158|-0.046546|-0.000632|-0.092892|-0.001261|-0.069202|-0.00094|-0.051573|-0.0007|73.652848|0.168868|0.067848|0.000921|0.401779|1214|0.093365|0.024712|1030|0|0||||||||3485|654||||
T|JPMX|202608|MTH|ROUND|200000|LNNYN|9|3423700.8|46716|46716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTH|ROUND|200000|LNYYN|8|2682814.7|36619|36619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTH|ROUND|200000|LYNYN|2|541361|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTH|ROUND|5000|LNNNN|36686|265723086|3668600|3667257|1143|0|0|0|200|188|500|145|110|0|-0.083867|-0.001152|-0.076352|-0.001049|-0.050612|-0.000695|-0.209335|-0.002875|0.021199|0.000291|72.811619||||||||||||||||||||23|28587|7927|11634.815944
T|JPMX|202608|MTH|ROUND|5000|LNNYN|6050|44398608.57|610743|609943|593|0|390|0|203|0|0|0|0|0|0.008052|0.00011|0.011914|0.000163|-0.010025|-0.000137|-0.037243|-0.000509|0.014831|0.000203|73.14968||||||||||||||||||||8|0|0|0.342327
T|JPMX|202608|MTH|ROUND|5000|LNYNN|20|145320|2000|1900|100|0|0|0|0|100|0|0|0|0|0.105|0.001434|0.105|0.001434|0.105|0.001434|0.085|0.001161|-1.295|-0.017689|73.21|1.06|0.095|0.001298|0.089623|100|0.4825|168|0||0||||||||100|0|1|322|100|168
T|JPMX|202608|MTH|ROUND|5000|LNYYN|21693|157681134.07|2177093|2162946|11263|0|10300|0|963|0|0|0|0|0|-0.010524|-0.000144|-0.014744|-0.000202|-0.025139|-0.000344|-0.052476|-0.000718|-0.103356|-0.001414|73.09445|0.107383|0.018237|0.00025|0.169832|11263|0.044573|0.085501|0||0||||||||14100|46|141|60|60|0.085501
T|JPMX|202608|MTH|ROUND|5000|LYNNN|1|7425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTH|ROUND|5000|LYNYN|2182|15806475.47|218578|214278|2982|0|2642|0|340|0|0|0|0|0|0.026133|0.000357|0.02165|0.000296|-0.012918|-0.000177|-0.001811|-0.000025|0.017371|0.000237|73.173244|0.08058|0.066482|0.000909|0.825045|1092|0.022912|0.100733|1690|0.136095|200|0.02|0||||||4300|0||||
T|JPMX|202608|MTH|ROUND|50000|LNNYN|8404|511206311|7065900|7065900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTH|ROUND|50000|LNYYN|2762|170637866.72|2353542|2336742|1666|0|1266|0|400|0|0|0|0|0|0.041393|0.000573|0.041585|0.000576|0.011477|0.000159|0.011008|0.000152|-0.117785|-0.001632|72.192794|0.105708|0.065834|0.000912|0.622793|1666|0.019937|0.240096|0||0||||||||3900|163|20|0|0|0.240096
T|JPMX|202608|MTH|ROUND|50000|LYNYN|40|2685267.57|36851|32051|191|0|180|0|11|0|0|0|0|0|0.018796|0.000259|0.013508|0.000186|0.013455|0.000186|0.013298|0.000183|0.042147|0.000581|72.521283|0.059843|0.058482|0.000806|0.977253|41|0.003171|0.268293|150|0|0||||||||1200|0||||
T|JPMX|202608|MTLS|ODD|0|LNNYN|34|2983.66|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTLS|ODD|0|LNYYN|67|3434.91|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTLS|ODD|0|LYNYN|281|16340.28|2417|2356|57|0|57|0|0|0|0|0|0|0|0.010351|0.001487|0.010351|0.001487|-0.00386|-0.000555|-0.005614|-0.000807|-0.004737|-0.000681|6.959474|0.017544|0.017544|0.002521|1|0|||57|0|0||||||||61|0||||
T|JPMX|202608|MTLS|ODD|250|LNNYN|38|20388.08|2982|2982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTLS|ODD|250|LNYYN|17|7760.87|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTLS|ODD|250|LYNYN|79|35178.61|5130|5130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTLS|ROUND|1000|LNNNN|310|414714|62000|61800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1668|1209|
T|JPMX|202608|MTLS|ROUND|1000|LNNYN|33|51510.66|7182|7182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|1000|LNYNN|3|4014|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|1000|LNYYN|287|465999.04|65774|65574|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006887|-0.04|-0.00551|-0.03|-0.004132|-0.01|-0.001377|-0.01|-0.001377|7.26|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MTLS|ROUND|1000|LYNYN|313|550466.13|80120|77200|1615|0|925|0|690|0|0|0|0|0|0.004065|0.000584|0.004065|0.000584|0.005161|0.000742|0.044604|0.006409|0.032498|0.00467|6.959517|0.02005|0.009638|0.001385|0.480698|663|0.012681|1|952|0.028361|0||||||||2917|0||||
T|JPMX|202608|MTLS|ROUND|10000|LNYYN|2|33120|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|10000|LYNNN|1|18150|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTLS|ROUND|10000|LYNYN|3|38954|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTLS|ROUND|20000|LYNYN|2|46464|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTLS|ROUND|250|LNNNN|207|140598|20700|20700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|688|596|
T|JPMX|202608|MTLS|ROUND|250|LNNYN|291|206293|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|250|LNYNN|1|742|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|250|LNYYN|3412|2328573.17|341472|341272|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001383|-0.05|-0.006916|7.23|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MTLS|ROUND|250|LYNYN|2345|1631723.94|234602|234296|306|0|206|0|100|0|0|0|0|0|0.013464|0.001941|0.013464|0.001941|0.013464|0.001941|0.01|0.001442|-0.000392|-0.000057|6.935294|0.013464|0.013464|0.001941|1|0|||306|0.326797|0||||||||306|0||||
T|JPMX|202608|MTLS|ROUND|5000|LNNYN|3|26430|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|5000|LNYYN|8|54459|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTLS|ROUND|5000|LYNYN|83|508998.7|71586|70786|80|0|80|0|0|0|0|0|0|0|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|7.165|0.01|0.01|0.001396|1|0|||80|0|0||||||||800|0||||
T|JPMX|202608|MTN|ODD|0|LNNNN|3663|543574.99|3663|3653|10|0|0|0|0|2|8|0|0|0|-0.211|-0.001418|-0.188|-0.001264|-0.179|-0.001203|-0.158|-0.001062|-0.35|-0.002353|148.75||||||||||||||||||||10|422|89|3146.6
T|JPMX|202608|MTN|ODD|0|LNNYN|47|6977.2|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTN|ODD|0|LNYNN|276|41007.1|276|275|1|0|0|0|0|1|0|0|0|0|0.56|0.003752|0.56|0.003752|0.56|0.003752|-0.12|-0.000804|-1.15|-0.007704|149.265|1.45|0.56|0.003752|0.386207|1|0.445|953|0||0||||||||1|0|1|80|20|953
T|JPMX|202608|MTN|ODD|0|LNYYN|274|40263.19|274|271|3|0|3|0|0|0|0|0|0|0|0.056667|0.000392|0.05|0.000346|-0.093333|-0.000646|-0.21|-0.001454|-0.583333|-0.004038|144.456667|0.406667|0.056667|0.000392|0.139344|3|0.175|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|MTN|ODD|0|LYNYN|686|100957.24|686|685|1|0|1|0|0|0|0|0|0|0|0.11|0.000752|0.11|0.000752|0.21|0.001435|-0.34|-0.002323|-0.39|-0.002665|146.34|0.04|0.04|0.000273|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|MTN|ODD|1000|LNNNN|1054|2039106.1|13710|13683|27|0|0|0|0|10|10|7|0|0|-0.033333|-0.000226|-0.068148|-0.000463|-0.031111|-0.000211|-0.017037|-0.000116|-0.054815|-0.000372|147.267593||||||||||||||||||||3|823|110|3978.703704
T|JPMX|202608|MTN|ODD|1000|LNNYN|564|1764720.86|11885|11885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTN|ODD|1000|LNYYN|2325|6483625.02|43678|42549|681|0|605|0|76|0|0|0|0|0|0.046233|0.000313|0.004765|0.000032|-0.040756|-0.000276|-0.082034|-0.000556|-0.08453|-0.000573|147.587856|0.357621|0.061079|0.000414|0.170793|681|0.148271|0.111601|0||0||||||||1129|0|57|47|47|0.111601
T|JPMX|202608|MTN|ODD|1000|LYNYN|658|1543076.05|10385|9711|643|0|612|0|31|0|0|0|0|0|0.233577|0.001577|0.236983|0.0016|0.25675|0.001734|0.300202|0.002027|0.143157|0.000967|148.077745|0.380311|0.238351|0.00161|0.626728|584|0.07863|0.053082|31|0|28|0.01|0||||||674|0||||
T|JPMX|202608|MTN|ODD|10000|LNNNN|4|52928.88|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|JPMX|202608|MTN|ODD|10000|LNNYN|197|2417128.2|16310|16225|73|0|73|0|0|0|0|0|0|0|-0.02|-0.000134|-0.02|-0.000134|-0.01|-0.000067|0|0|0.04|0.000268|149.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTN|ODD|10000|LNYNN|14|188053.58|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|9|
T|JPMX|202608|MTN|ODD|10000|LNYYN|2681|29607080.57|199936|198162|651|0|539|0|112|0|0|0|0|0|0.000768|0.000005|-0.025776|-0.000174|-0.018971|-0.000128|0.013733|0.000093|-0.095653|-0.000646|148.067043|0.316851|0.033871|0.000229|0.106899|651|0.14149|0.172043|0||0||||||||1774|0|23|0|0|0.172043
T|JPMX|202608|MTN|ODD|10000|LYNNN|2|27910.4|196|94|102|0|102|0|0|0|0|0|0|0|0.273333|0.001923|0.272157|0.001915|0.128431|0.000904|0.186078|0.001309|0.559412|0.003936|142.144706|0.355686|0.346078|0.002435|0.972988|98|0.005|0|4|0|0||||||||196|0||||
T|JPMX|202608|MTN|ODD|10000|LYNYN|133|1687434.89|11444|9140|2032|0|2032|0|0|0|0|0|0|0|0.247844|0.001674|0.24811|0.001676|0.247977|0.001675|0.266983|0.001803|0.221575|0.001497|148.046634|0.312963|0.254454|0.001719|0.813048|1580|0.037623|0|452|0|0||||||||2304|0||||
T|JPMX|202608|MTN|ODD|250|LNNNN|3874|1622239.11|10880|10854|26|0|0|0|4|4|10|3|5|0|-0.175769|-0.001194|-0.177308|-0.001204|-0.025|-0.00017|-0.075769|-0.000515|-0.053077|-0.000361|147.224808||||||||||||||||||||11|1125|190|14139.230769
T|JPMX|202608|MTN|ODD|250|LNNYN|191|111831.94|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTN|ODD|250|LNYNN|187|65036.56|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|25|
T|JPMX|202608|MTN|ODD|250|LNYYN|673|383581.35|2590|2541|44|0|44|0|0|0|0|0|0|0|-0.005909|-0.00004|-0.004318|-0.000029|-0.013864|-0.000094|0.010227|0.00007|-0.019773|-0.000135|146.719432|0.473864|0.040455|0.000276|0.085372|44|0.216705|0|0||0||||||||49|0|11|0|0|0
T|JPMX|202608|MTN|ODD|250|LYNYN|838|446700.79|3024|2964|56|0|47|0|9|0|0|0|0|0|0.149554|0.00101|0.133839|0.000904|0.097768|0.00066|0.087411|0.00059|0.043125|0.000291|148.085268|0.289821|0.148125|0.001|0.511091|47|0.084415|0.148936|9|0.222222|0||||||||60|0||||
T|JPMX|202608|MTN|ODD|5000|LNNYN|297|2172453.24|14665|14578|87|0|87|0|0|0|0|0|0|0|-0.341954|-0.002327|0.36977|0.002517|0.107816|0.000734|-0.341954|-0.002327|-0.855402|-0.005822|146.922299||||||||||||||||||||2|0|0|0
T|JPMX|202608|MTN|ODD|5000|LNYYN|1775|13423589.39|91346|89542|891|0|884|0|7|0|0|0|0|0|0.061639|0.000416|0.068126|0.000459|-0.032918|-0.000222|-0.102637|-0.000692|-0.094613|-0.000638|148.341291|0.390011|0.062379|0.000421|0.159942|891|0.163816|0.007856|0||0||||||||1804|0|36|0|0|0.007856
T|JPMX|202608|MTN|ODD|5000|LYNYN|241|1697748.98|11433|9609|1638|0|1550|0|88|0|0|0|0|0|0.187125|0.001267|0.185342|0.001255|0.205324|0.00139|0.184786|0.001251|0.136062|0.000921|147.675113|0.284096|0.195342|0.001323|0.68759|1476|0.049248|0.059621|162|0|0||||||||1824|0||||
T|JPMX|202608|MTN|ROUND|10000|LNNNN|55284|817783751|5528400|5526755|945|0|0|0|0|200|719|16|10|0|-0.06627|-0.00045|-0.04773|-0.000324|0.005899|0.00004|0.054534|0.00037|0.102651|0.000697|147.229122||||||||||||||||||||16|58513|14598|4579.552381
T|JPMX|202608|MTN|ROUND|10000|LNNYN|9038|133046420.38|906306|904902|1098|0|594|0|504|0|0|0|0|0|-0.039731|-0.000263|-0.102846|-0.00068|-0.086544|-0.000572|0.020733|0.000137|0.371626|0.002456|151.322801||||||||||||||||||||14|200|0|0.459016
T|JPMX|202608|MTN|ROUND|10000|LNYNN|22|322981|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTN|ROUND|10000|LNYYN|14281|213323219.03|1436991|1420223|10593|0|9064|0|1529|0|0|0|0|0|0.045425|0.000306|0.052413|0.000353|0.025479|0.000172|-0.019578|-0.000132|-0.145522|-0.000981|148.354628|0.373473|0.096055|0.000647|0.257194|10593|0.138709|0.144341|0||0||||||||16703|0|166|190|190|0.144341
T|JPMX|202608|MTN|ROUND|10000|LYNYN|1003|15086583.05|102650|91820|9336|0|8089|0|1247|0|0|0|0|0|0.17031|0.001157|0.169474|0.001151|0.118182|0.000803|0.12532|0.000851|0.048121|0.000327|147.19846|0.240931|0.210159|0.001428|0.87228|5630|0.026162|0.111723|3326|0.185809|380|0.009605|0||||||10770|27||||
T|JPMX|202608|MTN|ROUND|20000|LNNNN|69681|2076878211|13936300|13931619|3481|0|165|0|100|675|2031|510|0|0|-0.080919|-0.00054|-0.118179|-0.000789|-0.061201|-0.000409|-0.164148|-0.001096|-0.18763|-0.001253|149.740113||||||||||||||||||||31|74670|18781|4925.950876
T|JPMX|202608|MTN|ROUND|20000|LNNYN|23907|745783823.5|5023866|5021470|711|0|376|0|335|0|0|0|0|0|-0.029522|-0.000195|-0.029606|-0.000196|0.00384|0.000025|-0.042208|-0.000279|0.0409|0.00027|151.20275||||||||||||||||||||12|200|200|0.471167
T|JPMX|202608|MTN|ROUND|20000|LNYNN|62|2096382|14400|13780|620|0|220|0|100|300|0|0|0|0|0.140645|0.000959|0.130968|0.000893|0.189032|0.001288|0.489032|0.003333|0.754194|0.00514|146.727419|0.367742|0.197419|0.001345|0.536842|620|0.085161|15.645161|0||0||||||||500|200|3|1131|281|15.645161
T|JPMX|202608|MTN|ROUND|20000|LNYYN|13727|423272593.74|2851002|2820910|12053|0|9819|0|2234|0|0|0|0|0|0.049176|0.00033|0.039145|0.000262|-0.131944|-0.000885|-0.179033|-0.0012|-0.352389|-0.002362|149.170239|0.392903|0.116813|0.000783|0.297308|12053|0.138045|0.185348|0||0||||||||23632|903|134|556|556|0.185348
T|JPMX|202608|MTN|ROUND|20000|LYNNN|2|77752.44|534|234|300|0|100|0|0|200|0|0|0|0|0.131667|0.000921|0.211667|0.001481|0.211667|0.001481|0.511667|0.00358|0.561667|0.00393|142.935|0.21|0.171667|0.001201|0.81746|200|0.02875|74|100|148|0||||||||100|200||||
T|JPMX|202608|MTN|ROUND|20000|LYNYN|191|6104562.81|41161|38016|1226|0|656|0|570|0|0|0|0|0|0.076933|0.000518|0.096085|0.000647|0.005204|0.000035|-0.267887|-0.001803|-0.191338|-0.001288|148.584392|0.212537|0.194209|0.001307|0.913766|823|0.015109|0.498177|283|0.141343|120|0.01|1||||||2679|144||||
T|JPMX|202608|MTN|ROUND|200000|LNNYN|5|1775000|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTN|ROUND|200000|LNYYN|7|2632611|18300|18300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTN|ROUND|200000|LYNYN|2|546950.62|3886|3886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTN|ROUND|50000|LNNNN|12|929214.15|6463|5963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|68|
T|JPMX|202608|MTN|ROUND|50000|LNNYN|46476|3343240667.74|22849879|22844579|935|0|885|0|50|0|0|0|0|0|-0.307989|-0.002037|-0.322267|-0.002131|-0.284353|-0.001881|-0.306139|-0.002025|-0.147091|-0.000973|151.208706||||||||||||||||||||10|0|0|0.053476
T|JPMX|202608|MTN|ROUND|50000|LNYNN|1|57216|400|200|200|0|0|0|0|200|0|0|0|0|0.05|0.000349|0.05|0.000349|0.36|0.002512|1.02|0.007117|1.19|0.008303|143.32|0.62|0.55|0.003838|0.887097|200|0.035|992.5|0||0||||||||200|0|1|400|400|992.5
T|JPMX|202608|MTN|ROUND|50000|LNYYN|17374|1368816606.55|9327461|9286354|6005|0|5047|0|958|0|0|0|0|0|0.128186|0.00088|0.107355|0.000737|0.0305|0.000209|-0.024366|-0.000167|-0.100624|-0.000691|145.661404|0.278808|0.069781|0.000479|0.250284|6005|0.104513|0.159534|0||0||||||||17258|1960|69|750|750|0.159534
T|JPMX|202608|MTN|ROUND|50000|LYNNN|1|59664|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTN|ROUND|50000|LYNYN|104|10002115.82|68328|65954|897|0|520|0|377|0|0|0|0|0|0.057447|0.000393|0.098361|0.000672|0.095652|0.000654|0.006276|0.000043|0.527592|0.003606|146.314041|0.302999|0.290502|0.001985|0.958755|521|0.010758|0.117083|376|0.840426|0||||||||1074|100||||
T|JPMX|202608|MTNB|ODD|0|LNNYN|64|394.68|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTNB|ODD|0|LNYYN|98|1161.73|4398|4398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTNB|ODD|0|LYNYN|108|532.45|2266|2266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTNB|ROUND|0|LNNNN|13801|604744.23|2184200|2182900|500|0|0|0|200|300|0|0|0|0|-0.00572|-0.020122|-0.0037|-0.013016|-0.0037|-0.013016|-0.00338|-0.01189|-0.01004|-0.035319|0.28427||||||||||||||||||||5|62602|31259|65.352
T|JPMX|202608|MTNB|ROUND|0|LNNYN|90|13412.56|59262|59262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTNB|ROUND|0|LNYNN|6|270.79|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|MTNB|ROUND|0|LNYYN|14527|2721010.21|13360297|13357396|1100|0|1100|0|0|0|0|0|0|0|-0.000695|-0.003427|-0.000695|-0.003427|-0.000695|-0.003427|-0.000514|-0.002531|-0.000586|-0.00289|0.202918|0.002836|-0.000695|-0.003427|-0.245192|1100|0.001766|0|0||0||||||||1894|0|3|0|0|0
T|JPMX|202608|MTNB|ROUND|0|LYNYN|1068|73571.24|319325|318725|600|0|300|0|300|0|0|0|0|0|0.000467|0.00165|0.000467|0.00165|0.000467|0.00165|0.0006|0.002121|0.006533|0.023094|0.2829|0.009867|0.0006|0.002121|0.060811|400|0.00695|0.75|200|0|0||||||||600|0||||
T|JPMX|202608|MTNB|ROUND|1000|LNNYN|6|8222.51|34900|34900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTNB|ROUND|1000|LNYYN|39|58875.38|265292|254895|500|0|500|0|0|0|0|0|0|0|-0.0013|-0.00514|-0.0013|-0.00514|-0.00136|-0.005377|-0.00136|-0.005377|0.0034|0.013442|0.25293|0.01158|0|0|0|500|0.00579|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|MTNB|ROUND|1000|LYNYN|17|30341.35|112462|108662|200|0|200|0|0|0|0|0|0|0|0.0047|0.01528|0.0037|0.012029|-0.0008|-0.002601|-0.0009|-0.002926|0.0015|0.004876|0.3076|0.0048|0.0047|0.01528|0.979167|200|0.00005|0|0||0||||||||800|0||||
T|JPMX|202608|MTNB|ROUND|250|LNNYN|11|3980.7|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTNB|ROUND|250|LNYYN|1444|455899.12|2062545|2057045|300|0|300|0|0|0|0|0|0|0|0.001667|0.005528|0.001667|0.005528|0.001667|0.005528|0.001667|0.005528|0.012767|0.042344|0.3015|0.007|0.006667|0.022112|0.952381|300|0.000167|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|MTNB|ROUND|250|LYNYN|67|21663.43|91156|91156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTNB|ROUND|5000|LYNYN|1|5349.75|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTR|ODD|0|LNYYN|15|985.8|401|342|59|0|59|0|0|0|0|0|0|0|-0.02|-0.008734|-0.02|-0.008734|-0.03|-0.0131|-0.03|-0.0131|0.06|0.026201|2.29|0.04|-0.02|-0.008734|-0.5|59|0.03|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|MTR|ODD|0|LYNYN|15|1363|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTR|ROUND|0|LNNNN|182|42256|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|18|
T|JPMX|202608|MTR|ROUND|0|LNNYN|1|232|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTR|ROUND|0|LNYNN|2|454|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|MTR|ROUND|0|LNYYN|27|6229|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTR|ROUND|0|LYNYN|4|945.56|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTR|ROUND|1000|LNYNN|4|6596|2600|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|9|
T|JPMX|202608|MTR|ROUND|1000|LNYYN|69|80056.25|29841|29841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTR|ROUND|1000|LYNNN|3|3410|1500|1441|59|0|0|0|0|0|0|0|59|0|0.02|0.008734|0.02|0.008734|0.03|0.0131|0.03|0.0131|-0.06|-0.026201|2.29|0.04|0.02|0.008734|0.5|59|0.01|93007|0||0||||||||100|0||||
T|JPMX|202608|MTR|ROUND|1000|LYNYN|2|4149|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTR|ROUND|250|LNNNN|313|89803|33100|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|72|
T|JPMX|202608|MTR|ROUND|250|LNYNN|3|1048|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTR|ROUND|250|LNYYN|17|10525.95|4420|4420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTR|ROUND|250|LYNYN|9|5862.6|2440|2440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTR|ROUND|5000|LNYYN|1|5187|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTRA|ROUND|20000|LYNYN|30|1181516|43400|43400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTRA|ROUND|5000|LYNYN|1|8094|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTRN|ODD|0|LNNYN|53|11514.52|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRN|ODD|0|LNYYN|301|69936.25|301|298|3|0|2|0|1|0|0|0|0|0|0.23|0.000978|0.23|0.000978|0.23|0.000978|0.903333|0.003841|0.576667|0.002452|235.211667|1.103333|0.23|0.000978|0.208459|3|0.436667|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|MTRN|ODD|0|LYNYN|192|44401.62|192|185|7|0|7|0|0|0|0|0|0|0|1.385714|0.005982|1.138571|0.004915|1.535714|0.00663|1.892857|0.008172|1.052857|0.004545|231.63|2.517143|1.922857|0.008301|0.763905|3|0.693333|0|4|0|0||||||||7|0||||
T|JPMX|202608|MTRN|ODD|1000|LNNYN|364|868964.59|3714|3697|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000071|-0.02|-0.000071|-0.57|-0.002012|-0.59|-0.002083|-0.75|-0.002647|283.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTRN|ODD|1000|LNYYN|1682|4584787.51|18413|18190|191|0|191|0|0|0|0|0|0|0|0.089424|0.000364|-0.059843|-0.000244|-0.118272|-0.000481|-0.265393|-0.00108|-0.427906|-0.001741|245.74733|1.929948|0.114346|0.000465|0.059248|191|0.907801|0|0||0||||||||223|0|18|0|0|0
T|JPMX|202608|MTRN|ODD|1000|LYNYN|998|2310639.9|9428|9025|343|0|324|0|19|0|0|0|0|0|0.638047|0.002553|0.755773|0.003024|0.580087|0.002321|-0.001516|-0.000006|-0.038805|-0.000155|249.914665|1.262449|0.661662|0.002648|0.52411|304|0.339293|0.026316|28|0|11|0.01|1||||||403|0||||
T|JPMX|202608|MTRN|ODD|10000|LNNYN|891|11154569.09|49327|49327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRN|ODD|10000|LNYYN|4261|53122304.56|207973|207298|529|0|442|0|87|0|0|0|0|0|0.176815|0.000652|0.07052|0.00026|0.219669|0.00081|-0.731994|-0.0027|-2.272713|-0.008384|271.072353|2.516616|0.145038|0.000535|0.057632|529|1.185789|0.164461|0||0||||||||675|0|16|41|41|0.164461
T|JPMX|202608|MTRN|ODD|10000|LYNYN|849|12673689.05|51898|50733|400|0|223|0|177|0|0|0|0|0|0.830825|0.003229|0.8945|0.003477|1.036175|0.004027|1.154375|0.004487|2.9221|0.011357|257.286175|1.43305|0.95165|0.003699|0.664073|348|0.276667|0.508621|52|0|0||||||||1165|0||||
T|JPMX|202608|MTRN|ODD|20000|LNNYN|107|2305235.39|9139|9042|97|0|97|0|0|0|0|0|0|0|-0.21|-0.000894|-0.21|-0.000894|-0.21|-0.000894|-0.21|-0.000894|-0.01|-0.000043|234.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTRN|ODD|20000|LNYYN|2303|48603111.09|188317|187376|639|0|545|0|94|0|0|0|0|0|0.474476|0.00178|0.464241|0.001742|0.433286|0.001626|0.212989|0.000799|-0.085947|-0.000323|266.494045|2.542457|0.433255|0.001626|0.170408|639|1.054601|0.147105|0||0||||||||941|0|11|0|0|0.147105
T|JPMX|202608|MTRN|ODD|20000|LYNYN|2440|56048439.27|230695|226177|482|0|467|0|15|0|0|0|0|0|0.80888|0.003079|0.569378|0.002167|0.383568|0.00146|0.527697|0.002008|0.803029|0.003056|262.750021|2.008631|1.335809|0.005084|0.665035|397|0.408438|0.037783|85|0|0||||||||4518|0||||
T|JPMX|202608|MTRN|ODD|250|LNNYN|105|57608.93|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRN|ODD|250|LNYYN|925|468103.37|1920|1881|39|0|32|0|7|0|0|0|0|0|0.108205|0.000434|0.085128|0.000341|0.000256|0.000001|-0.192821|-0.000773|-0.397949|-0.001595|249.447564|1.772051|0.149744|0.0006|0.084503|39|0.811154|0.179487|0||0||||||||39|0|17|1|1|0.179487
T|JPMX|202608|MTRN|ODD|250|LYNYN|601|384452.46|1569|1527|42|0|39|0|3|0|0|0|0|0|1.063452|0.004505|1.0825|0.004586|0.604167|0.00256|0.322976|0.001368|0.395357|0.001675|236.044762|1.561905|1.154881|0.004893|0.739405|25|0.3447|0|10|0.3|7|0.01|0||||||42|0||||
T|JPMX|202608|MTRN|ODD|5000|LNNYN|243|1664042.32|6944|6944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRN|ODD|5000|LNYYN|2229|16170292.82|65510|65017|401|0|388|0|13|0|0|0|0|0|0.320175|0.001201|-0.063641|-0.000239|-0.412344|-0.001547|-0.622718|-0.002336|-0.74783|-0.002805|266.611234|2.125212|0.400449|0.001502|0.188428|401|0.862382|0.032419|0||0||||||||493|0|18|0|0|0.032419
T|JPMX|202608|MTRN|ODD|5000|LYNYN|554|3558643.38|14685|14502|48|0|19|0|29|0|0|0|0|0|0.114792|0.000431|0.29|0.001088|0.402292|0.001509|1.135208|0.004259|1.278333|0.004796|266.559479|0.894375|0.344375|0.001292|0.385045|48|0.275|0.604167|0||0||||||||183|0||||
T|JPMX|202608|MTRN|ROUND|20000|LNNNN|305974|10385903283|40974500|40970514|2586|0|0|0|200|1364|663|239|120|0|-0.554637|-0.002026|-0.444211|-0.001623|-0.488461|-0.001784|-0.995526|-0.003637|-1.057889|-0.003865|273.733623||||||||||||||||||||53|92098|28801|6091.9215
T|JPMX|202608|MTRN|ROUND|20000|LNNYN|21954|932319232.87|3940396|3938796|907|0|668|0|239|0|0|0|0|0|-0.359912|-0.001332|-0.436218|-0.001614|-0.337982|-0.001251|-1.245656|-0.00461|-1.149085|-0.004253|270.188743||||||||||||||||||||15|100|100|0.263506
T|JPMX|202608|MTRN|ROUND|20000|LNYNN|176|5219093|20000|19898|102|0|0|0|102|0|0|0|0|0|3.401961|0.012066|2.598039|0.009214|2.641569|0.009369|4.788824|0.016984|0.214314|0.00076|281.956078|4.970196|2.215686|0.007858|0.445795|102|1.377255|7.941176|0||0||||||||200|0|2|230|105|7.941176
T|JPMX|202608|MTRN|ROUND|20000|LNYYN|41312|1181825463.32|4758807|4740684|9173|0|7589|0|1584|0|0|0|0|0|0.458206|0.001749|0.376396|0.001437|0.139745|0.000533|-0.009677|-0.000037|-0.525384|-0.002005|262.013013|1.540247|0.539516|0.002059|0.350279|9173|0.500366|0.172681|0||0||||||||18023|0|179|116|114|0.172681
T|JPMX|202608|MTRN|ROUND|20000|LYNYN|6291|152935873.67|633637|624171|3165|0|2434|0|731|0|0|0|0|0|0.859899|0.003333|0.800373|0.003103|0.668319|0.002591|0.618209|0.002396|0.575283|0.00223|257.975084|1.68175|0.913144|0.00354|0.542972|2641|0.460553|0.22908|524|0.442748|0||||||||9420|20||||
T|JPMX|202608|MTRN|ROUND|200000|LNNYN|22006|5758367651.24|20540499|20535899|400|0|300|0|100|0|0|0|0|0|-0.508125|-0.001796|-0.573125|-0.002025|-0.01375|-0.000049|-0.334375|-0.001182|-0.294375|-0.00104|282.982188||||||||||||||||||||5|0|0|0.25
T|JPMX|202608|MTRN|ROUND|200000|LNYYN|19436|5125948332.66|18524804|18459704|7036|0|6445|0|591|0|0|0|0|0|0.592418|0.002305|0.503132|0.001957|0.263746|0.001026|-0.395387|-0.001538|-0.902104|-0.003509|257.058582|1.703576|0.698488|0.002717|0.410013|7036|0.502544|0.083997|0||0||||||||13300|2582|68|0|0|0.083997
T|JPMX|202608|MTRN|ROUND|200000|LYNYN|26|8780766.59|32603|28792|866|0|1|0|865|0|0|0|0|0|0.455115|0.001921|0.285485|0.001205|0.278972|0.001178|-0.111986|-0.000473|-0.655901|-0.002769|236.90403|1.063349|0.892125|0.003766|0.838977|846|0.087636|0.998818|20|1|0||||||||700|365||||
T|JPMX|202608|MTRN|ROUND|50000|LNNNN|91868|5175553332|18373600|18372836|364|0|0|0|0|44|320|0|0|0|-2.153187|-0.007607|-2.162857|-0.007642|-2.027473|-0.007163|-1.844725|-0.006518|0.356813|0.001261|283.037473||||||||||||||||||||4|10124|2946|4553.351648
T|JPMX|202608|MTRN|ROUND|50000|LNNYN|265711|34602260558.53|129504559|129494484|2236|0|1872|0|364|0|0|0|0|0|-0.102484|-0.00037|-1.609282|-0.005811|-3.903388|-0.014095|-5.121599|-0.018493|-9.407744|-0.03397|276.943743||||||||||||||||||||18|450|450|0.162791
T|JPMX|202608|MTRN|ROUND|50000|LNYNN|17|956813|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|70|
T|JPMX|202608|MTRN|ROUND|50000|LNYYN|73268|9763415233.37|36827272|36751761|13635|0|11772|0|1863|0|0|0|0|0|0.353615|0.001434|0.33641|0.001365|0.157175|0.000638|0.18384|0.000746|-0.345785|-0.001403|246.533255|1.465092|0.514761|0.002088|0.351351|13635|0.475166|0.136634|0||0||||||||33256|2119|154|242|242|0.136634
T|JPMX|202608|MTRN|ROUND|50000|LYNYN|122|13818442.21|54553|51582|359|0|256|0|103|0|0|0|0|0|-0.246588|-0.001006|-0.481462|-0.001964|-1.117758|-0.004559|0.423412|0.001727|0.756922|0.003088|245.152228|0.783733|0.417758|0.001704|0.533036|359|0.182987|0.286908|0||0||||||||1451|3||||
T|JPMX|202608|MTRX|ODD|0|LNNYN|75|8336.12|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRX|ODD|0|LNYYN|312|29194.69|2589|2556|33|0|33|0|0|0|0|0|0|0|-0.023636|-0.002062|-0.029697|-0.00259|-0.016364|-0.001427|-0.016364|-0.001427|-0.006061|-0.000529|11.465606|0.030606|0|0|0|33|0.015303|0|0||0||||||||33|0|4|0|0|0
T|JPMX|202608|MTRX|ODD|0|LYNYN|781|56756.38|5026|4998|28|0|28|0|0|0|0|0|0|0|0.015714|0.001335|0.015714|0.001335|0.017143|0.001456|0.017857|0.001517|0.036786|0.003125|11.771071|0.022857|0.017143|0.001456|0.75|4|0.02|0|24|0|0||||||||28|0||||
T|JPMX|202608|MTRX|ODD|1000|LNNYN|24|25961.7|2272|2272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRX|ODD|1000|LNYYN|16|16693.98|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTRX|ODD|1000|LYNYN|21|22677.6|1984|1984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTRX|ODD|250|LNNYN|80|44001.79|3812|3812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRX|ODD|250|LNYYN|131|77606.76|6828|6700|116|0|88|0|28|0|0|0|0|0|-0.004569|-0.000381|0.004569|0.000381|0.004569|0.000381|-0.006638|-0.000553|-0.008879|-0.00074|11.999397|0.026034|-0.001552|-0.000129|-0.059603|116|0.013793|0.241379|0||0||||||||128|0|3|0|0|0.241379
T|JPMX|202608|MTRX|ODD|250|LYNYN|150|65311.47|5663|5516|89|0|89|0|0|0|0|0|0|0|0.004719|0.000398|0.004719|0.000398|0.004719|0.000398|-0.019888|-0.001677|0.003708|0.000313|11.857584|0.010449|0.005618|0.000474|0.537634|43|0.005|0|46|0|0||||||||147|0||||
T|JPMX|202608|MTRX|ROUND|1000|LNNNN|8715|13590000|1173900|1173478|422|0|0|0|0|0|300|3|119|0|0.012701|0.001119|-0.039431|-0.003474|-0.001066|-0.000094|0.005924|0.000522|-0.010261|-0.000904|11.351836||||||||||||||||||||6|11574|3663|24347.267298
T|JPMX|202608|MTRX|ROUND|1000|LNNYN|15609|47507114.36|4087539|4087439|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001638|0|0|0|0|-0.01|-0.000819|-0.04|-0.003276|12.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTRX|ROUND|1000|LNYNN|25|36603|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|495|211|
T|JPMX|202608|MTRX|ROUND|1000|LNYYN|13593|41259256.42|3565665|3551750|3666|0|2889|0|777|0|0|0|0|0|0.004742|0.000404|0.001259|0.000107|0.001894|0.000162|-0.000588|-0.00005|0.011398|0.000972|11.729906|0.040155|0.006079|0.000518|0.151382|3666|0.017038|0.211948|0||0||||||||11215|132|58|0|0|0.211948
T|JPMX|202608|MTRX|ROUND|1000|LYNNN|3|9950|900|752|148|0|0|0|148|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|10.865|0.03|0.03|0.002761|1|0|||148|1|0||||||||400|0||||
T|JPMX|202608|MTRX|ROUND|1000|LYNYN|12969|16064065.09|1429855|1421755|4896|0|3740|0|1156|0|0|0|0|0|0.005795|0.000521|0.005956|0.000536|0.005362|0.000482|0.000674|0.000061|-0.008427|-0.000758|11.115939|0.0255|0.019816|0.001783|0.777093|1232|0.011295|0.081169|3664|0.28821|0||||||||7607|0||||
T|JPMX|202608|MTRX|ROUND|10000|LNNNN|10|158270|13300|13100|200|0|0|0|0|0|0|0|200|0|-0.06|-0.005044|-0.03|-0.002522|-0.09|-0.007566|-0.09|-0.007566|-0.11|-0.009248|11.895||||||||||||||||||||1|892|322|136884
T|JPMX|202608|MTRX|ROUND|10000|LNNYN|16|222185.32|20030|20030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRX|ROUND|10000|LNYNN|3|43166|3700|3466|234|0|0|0|0|0|0|100|134|0|0.024872|0.002039|0.013419|0.0011|0.013419|0.0011|0.013419|0.0011|0.026239|0.002151|12.2|0.04|-0.013761|-0.001128|-0.344017|234|0.02688|54939.880342|0||0||||||||500|0|1|959|900|54939.880342
T|JPMX|202608|MTRX|ROUND|10000|LNYYN|102|1412218.31|123212|123212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTRX|ROUND|10000|LYNNN|1|18240|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTRX|ROUND|10000|LYNYN|35|438059.17|39196|39196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTRX|ROUND|20000|LNNNN|17|519870|42700|42100|600|0|0|0|0|0|0|0|200|400|-0.028333|-0.002324|-0.035|-0.00287|-0.021667|-0.001777|-0.018333|-0.001504|-0.041667|-0.003417|12.193333||||||||||||||||||||2|2750|843|262190.902547
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T|JPMX|202608|MTRX|ROUND|20000|LYNYN|3|83913|7100|4000|10|0|10|0|0|0|0|0|0|0|0.02|0.001634|-0.08|-0.006536|-0.12|-0.009804|-0.11|-0.008987|-0.12|-0.009804|12.24|0.02|0.02|0.001634|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|MTRX|ROUND|5000|LNNYN|615|4059348.48|355756|355756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRX|ROUND|5000|LNYYN|1173|8053122.38|695014|691414|605|0|605|0|0|0|0|0|0|0|-0.001107|-0.0001|0.003851|0.000348|-0.029207|-0.002643|-0.068942|-0.006238|-0.081421|-0.007367|11.052579|0.03405|0.007438|0.000673|0.218447|605|0.013306|0|0||0||||||||1800|0|6|0|0|0
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T|JPMX|202608|MTRX|ROUND|50000|LNNYN|1|59100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTRX|ROUND|50000|LNYYN|1|52008|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTRX|ROUND|50000|LYNYN|1|54600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTSG|ODD|0|LNYYN|1|7.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTSG|ODD|0|LYNYN|2|146.69|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTSG|ODD|250|LYNYN|1|466.7|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTSG|ROUND|1000|LNYYN|2|8477|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTSG|ROUND|1000|LYNYN|4|8779|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTSG|ROUND|250|LNNNN|786|596929|78600|78600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTSG|ROUND|250|LNYNN|4|3356|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTSG|ROUND|250|LYNYN|6|4420|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTSI|ODD|0|LNNYN|1|244.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTSI|ODD|0|LNYYN|2|492.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTSI|ODD|0|LYNYN|1|244.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTSI|ODD|1000|LNNNN|2|5845|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTSI|ODD|1000|LNNYN|1135|3250384.78|11375|11326|45|0|24|21|0|0|0|0|0|0|-0.323333|-0.001197|-0.323333|-0.001197|0.132667|0.000491|-0.551556|-0.002042|-1.436444|-0.005317|270.137667||||||||||||||||||||6|9|9|0.160266
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T|JPMX|202608|MTSI|ODD|1000|LYNYN|1772|4143524.68|14525|14344|172|0|147|0|25|0|0|0|0|0|0.095407|0.000335|0.072442|0.000254|0.001453|0.000005|0.362035|0.001271|-0.634477|-0.002228|284.813983|0.849128|0.355523|0.001248|0.418692|148|0.28723|0.168919|23|0|1|0.06|0||||||181|0||||
T|JPMX|202608|MTSI|ODD|10000|LNNNN|3|56284.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|MTSI|ODD|10000|LNNYN|769|10178726.89|35197|35086|92|0|25|0|67|0|0|0|0|0|0.056522|0.000208|0.202174|0.000745|0.004891|0.000018|0.446304|0.001644|0.193478|0.000713|271.435326||||||||||||||||||||2|67|67|0.728261
T|JPMX|202608|MTSI|ODD|10000|LNYYN|4963|62521653.44|218529|215740|1898|0|1808|0|90|0|0|0|0|0|0.026388|0.000093|0.009634|0.000034|0.235682|0.000832|0.117858|0.000416|0.256457|0.000905|283.279531|1.275111|0.006099|0.000022|0.004783|1898|0.634506|0.047418|0||0||||||||2789|0|57|0|0|0.047418
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T|JPMX|202608|MTSI|ODD|20000|LNNYN|410|8803638.2|31331|31244|25|0|25|0|0|0|0|0|0|0|-0.11|-0.000359|-0.11|-0.000359|-0.05|-0.000163|-1.02|-0.003327|-1.36|-0.004437|306.54||||||||||||||||||||1|0|0|0
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T|JPMX|202608|MTSI|ODD|20000|LNYYN|6425|136404410.85|480733|478248|1839|0|1613|0|226|0|0|0|0|0|-0.028347|-0.000101|-0.140272|-0.000501|-0.192175|-0.000687|-0.139424|-0.000498|0.430582|0.001539|279.779467|1.121958|-0.000201|-0.000001|-0.000179|1839|0.561079|0.122893|0||0||||||||2485|0|32|0|0|0.122893
T|JPMX|202608|MTSI|ODD|20000|LYNYN|265|6499273.24|23269|22648|467|0|373|0|94|0|0|0|0|0|0.211927|0.000765|0.261178|0.000942|0.108009|0.00039|-0.539872|-0.001948|-1.215567|-0.004386|277.156884|0.596938|0.286445|0.001034|0.479858|266|0.272556|0.353383|201|0|0||||||||621|0||||
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T|JPMX|202608|MTSI|ODD|5000|LNNYN|574|4406941.53|15256|15256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTSI|ODD|5000|LNYYN|1508|11274133.98|40866|40445|400|0|370|0|30|0|0|0|0|0|-0.006625|-0.000024|-0.0069|-0.000025|0.012675|0.000046|-0.641625|-0.002352|-1.4678|-0.005381|272.754463|1.225875|-0.011625|-0.000043|-0.009483|400|0.61875|0.075|0||0||||||||421|0|14|0|0|0.075
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T|JPMX|202608|MTSI|ROUND|200000|LNNYN|1145|336957759.66|1226787|1226787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MTUM|ODD|1000|LNNYN|268|678269.43|2223|2210|13|0|13|0|0|0|0|0|0|0|-0.06|-0.000198|-0.02|-0.000066|0.06|0.000198|-0.82|-0.002702|-0.96|-0.003163|303.495||||||||||||||||||||1|0|0|0
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T|JPMX|202608|MTUM|ODD|10000|LNYYN|12099|173113988.6|570129|569229|563|0|501|0|62|0|0|0|0|0|-0.003268|-0.000011|-0.000675|-0.000002|0.113819|0.000373|0.082771|0.000271|0.130373|0.000427|305.093295|0.069574|0.008544|0.000028|0.122798|563|0.030515|0.110124|0||0||||||||900|0|20|0|0|0.110124
T|JPMX|202608|MTUM|ODD|10000|LYNYN|689|9543140.49|31196|30442|635|0|600|0|35|0|0|0|0|0|0.022953|0.000075|0.006701|0.000022|0.098134|0.00032|0.157157|0.000512|0.202906|0.000662|306.732843|0.04811|0.037378|0.000122|0.776923|89|0.038287|0|546|0.064103|0||||||||754|0||||
T|JPMX|202608|MTUM|ODD|20000|LNNYN|349|8318971.14|27183|27183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTUM|ODD|20000|LNYYN|2875|68103889.82|223100|222783|162|0|161|0|1|0|0|0|0|0|0.009228|0.00003|-0.04213|-0.000138|0.060772|0.0002|-0.164167|-0.000539|0.798179|0.002622|304.405988|0.060494|0.006019|0.00002|0.09949|162|0.027238|0.006173|0||0||||||||317|0|4|78|78|0.006173
T|JPMX|202608|MTUM|ODD|20000|LYNYN|303|7569810.05|24564|23938|409|0|409|0|0|0|0|0|0|0|0.060587|0.000195|0.034254|0.00011|0.051418|0.000166|0.221736|0.000715|0.06357|0.000205|310.294841|0.077995|0.062665|0.000202|0.803448|174|0.018017|0|235|0|0||||||||626|0||||
T|JPMX|202608|MTUM|ODD|250|LNNYN|77|45115.81|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTUM|ODD|250|LNYYN|841|465642.9|1520|1517|3|0|3|0|0|0|0|0|0|0|0.04|0.000127|0.036667|0.000116|-0.003333|-0.000011|-0.073333|-0.000233|-0.036667|-0.000116|314.846667|0.066667|0.04|0.000127|0.6|3|0.013333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|MTUM|ODD|250|LYNYN|1250|665687.3|2148|2137|11|0|9|0|2|0|0|0|0|0|0.005455|0.000018|0.04|0.000129|-0.097273|-0.000314|-0.304545|-0.000982|-0.163636|-0.000528|310.183182|0.099091|0.011818|0.000038|0.119266|6|0.08|0.333333|5|0|0||||||||11|0||||
T|JPMX|202608|MTUM|ODD|5000|LNNYN|285|2353187.26|7768|7768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTUM|ODD|5000|LNYYN|3882|33141907.4|109490|109204|182|0|182|0|0|0|0|0|0|0|0.043764|0.000143|0.05272|0.000172|-0.011676|-0.000038|-0.018709|-0.000061|-0.482885|-0.00158|305.689011|0.127253|0.056896|0.000186|0.447107|182|0.035179|0|0||0||||||||286|0|11|0|0|0
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T|JPMX|202608|MTUM|ROUND|20000|LNNNN|119328|3654278318|11932800|11932300|200|0|0|0|0|200|0|0|0|0|0.035|0.000116|-0.01|-0.000033|-0.13|-0.000429|-0.035|-0.000116|0.29|0.000958|302.83||||||||||||||||||||2|25984|4741|110.5
T|JPMX|202608|MTUM|ROUND|20000|LNNYN|8616|265857902.94|862691|862391|202|0|202|0|0|0|0|0|0|0|-0.030099|-0.000097|-0.044653|-0.000145|0.176733|0.000572|-0.154554|-0.0005|-0.465644|-0.001507|308.914604||||||||||||||||||||3|0|0|0
T|JPMX|202608|MTUM|ROUND|20000|LNYNN|143|4384490|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|224|
T|JPMX|202608|MTUM|ROUND|20000|LNYYN|24050|737804130.26|2417226|2410328|3175|0|2650|0|525|0|0|0|0|0|-0.041244|-0.000134|-0.056507|-0.000184|-0.093606|-0.000305|-0.119269|-0.000388|-0.01497|-0.000049|307.117841|0.110504|0.015222|0.00005|0.137751|3175|0.047641|0.19685|0||0||||||||6842|0|68|2|2|0.19685
T|JPMX|202608|MTUM|ROUND|20000|LYNNN|5|152688|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTUM|ROUND|20000|LYNYN|4944|150907442.68|495647|493347|1860|0|1018|0|842|0|0|0|0|0|0.000551|0.000002|-0.004062|-0.000013|0.02068|0.000067|0.05004|0.000161|-0.146476|-0.000471|310.961766|0.050242|0.014368|0.000046|0.285982|1102|0.030275|0.433757|758|0.480211|0||||||||2300|0||||
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T|JPMX|202608|MTUM|ROUND|200000|LYNYN|169|106155370.13|344834|261480|1752|0|752|0|1000|0|0|0|0|0|0.118721|0.000386|0.121815|0.000396|0.023196|0.000075|0.347717|0.001131|0.626484|0.002037|307.529686|0.153436|0.137272|0.000446|0.894651|402|0.036468|0.124378|1300|0.692308|50|0.01|1||||||4000|500||||
T|JPMX|202608|MTUM|ROUND|50000|LNNYN|4199|496594437.73|1629916|1629916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTUM|ROUND|50000|LNYYN|698|57983174.32|188090|186994|256|0|256|0|0|0|0|0|0|0|0.017578|0.000056|0.011719|0.000037|-0.094688|-0.000303|0.054219|0.000173|-0.118594|-0.000379|312.889766|0.106406|0.021484|0.000069|0.201909|256|0.042461|0|0||0||||||||840|0|4|0|0|0
T|JPMX|202608|MTUM|ROUND|50000|LYNYN|192|20157288.85|65121|60428|1656|0|1356|0|300|0|0|0|0|0|0.099106|0.000318|0.101824|0.000327|0.266027|0.000855|0.753031|0.00242|1.307198|0.004201|311.178315|0.12663|0.122681|0.000394|0.968813|254|0.016811|0|1302|0.230415|100|0.01|0||||||2092|500||||
T|JPMX|202608|MTUS|ODD|0|LNNYN|104|11923.41|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTUS|ODD|0|LNYYN|434|51257.91|2427|2221|206|0|193|0|13|0|0|0|0|0|-0.026068|-0.001246|-0.026602|-0.001271|-0.026553|-0.001269|-0.028689|-0.001371|-0.04835|-0.00231|20.928228|0.050825|0.001942|0.000093|0.038204|206|0.024442|0.063107|0||0||||||||206|0|41|0|0|0.063107
T|JPMX|202608|MTUS|ODD|0|LYNYN|684|65655.73|3138|3071|46|0|32|0|14|0|0|0|0|0|0.032826|0.001568|0.031087|0.001485|0.016957|0.00081|0.018261|0.000872|-0.006522|-0.000311|20.94|0.045652|0.035|0.001671|0.766667|12|0.020417|0.083333|34|0.382353|0||||||||67|0||||
T|JPMX|202608|MTUS|ODD|1000|LNNYN|38|57326.93|2660|2660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTUS|ODD|1000|LNYYN|370|529786.29|24877|23887|877|0|842|0|35|0|0|0|0|0|-0.030696|-0.001441|-0.038563|-0.00181|-0.05301|-0.002488|-0.020901|-0.000981|-0.063409|-0.002976|21.305838|0.043352|0|0|0|877|0.021676|0.039909|0||0||||||||990|0|13|15|15|0.039909
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T|JPMX|202608|MTUS|ODD|250|LNNYN|149|83751.97|3950|3937|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00187|0.06|0.002804|0.09|0.004207|21.395||||||||||||||||||||1|0|0|0
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T|JPMX|202608|MTUS|ROUND|50000|LNYNN|11|692000|34600|34500|100|0|0|0|0|0|0|100|0|0|0.005|0.00025|0.005|0.00025|0.005|0.00025|0.025|0.00125|0.785|0.03925|20|0.34|-0.005|-0.00025|-0.014706|100|0.1725|26109|0||0||||||||400|0|1|4840|695|26109
T|JPMX|202608|MTUS|ROUND|50000|LNYYN|4|405470|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTUS|ROUND|50000|LYNNN|1|116406|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTUS|ROUND|50000|LYNYN|1|156546|7800|0|100|0|100|0|0|0|0|0|0|0|0.59|0.028964|0.59|0.028964|0.08|0.003927|-0.3|-0.014728|-0.28|-0.013746|20.37|0.6|0.59|0.028964|0.983333|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MTVA|ODD|0|LNNYN|32|1403.12|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTVA|ODD|0|LNYYN|65|2232.01|1449|1449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTVA|ODD|0|LYNYN|55|2029.87|1341|1341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTVA|ROUND|0|LNNNN|138|21538|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1111|221|
T|JPMX|202608|MTVA|ROUND|0|LNNYN|3|446|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|0|LNYNN|5|759|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|0|LNYYN|3005|491586.96|300613|300513|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.043077|1.625|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MTVA|ROUND|0|LYNYN|337|53928.39|33823|33823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTVA|ROUND|1000|LNNYN|1|2900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|1000|LNYYN|10|22228.23|14777|14777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|1000|LYNYN|11|31103.26|20880|20880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTVA|ROUND|10000|LNYYN|2|28106|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|10000|LYNYN|6|91636|53600|53600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTVA|ROUND|250|LNNNN|132|42274|26400|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2047|534|
T|JPMX|202608|MTVA|ROUND|250|LNNYN|2|1060|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|250|LNYNN|5|1556|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|JPMX|202608|MTVA|ROUND|250|LNYYN|1645|552155.12|331837|331537|100|0|100|0|0|0|0|0|0|0|-0.04|-0.02381|-0.04|-0.02381|-0.01|-0.005952|-0.01|-0.005952|-0.01|-0.005952|1.68|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|MTVA|ROUND|250|LYNYN|238|83540.26|50598|50373|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006601|-0.02|-0.013201|-0.02|-0.013201|-0.02|-0.013201|-0.03|-0.019802|1.515|0.01|0.01|0.006601|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|MTVA|ROUND|5000|LNYYN|2|12108|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTVA|ROUND|5000|LYNYN|12|77269.49|49457|49457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTW|ODD|0|LNNYN|20|1831.38|100|93|7|0|7|0|0|0|0|0|0|0|-0.04|-0.002127|-0.07|-0.003722|-0.07|-0.003722|-0.08|-0.004254|-0.48|-0.025525|18.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTW|ODD|0|LNYYN|156|16394.99|950|823|127|0|107|0|20|0|0|0|0|0|-0.027323|-0.001384|-0.032441|-0.001644|-0.060236|-0.003052|-0.065591|-0.003323|-0.072756|-0.003686|19.735866|0.100079|0.019055|0.000966|0.190401|127|0.040512|0.15748|0||0||||||||127|0|20|0|0|0.15748
T|JPMX|202608|MTW|ODD|0|LYNYN|484|34043.5|1970|1943|25|0|25|0|0|0|0|0|0|0|0.014|0.000734|0.014|0.000734|0.004|0.00021|-0.006|-0.000315|-0.084|-0.004404|19.073|0.026|0.01|0.000524|0.384615|10|0.02|0|15|0|0||||||||27|0||||
T|JPMX|202608|MTW|ODD|1000|LNNYN|17|24355.11|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTW|ODD|1000|LNYYN|102|150842.06|7891|7618|273|0|273|0|0|0|0|0|0|0|0.003187|0.000161|-0.007363|-0.000371|-0.027143|-0.001369|-0.023187|-0.001169|0.022198|0.00112|19.827747|0.117473|0|0|0|273|0.058736|0|0||0||||||||273|0|3|0|0|0
T|JPMX|202608|MTW|ODD|1000|LYNYN|109|174690.81|8867|8654|73|0|73|0|0|0|0|0|0|0|0.021781|0.001128|0.00726|0.000376|0.00589|0.000305|0.00589|0.000305|0.049041|0.002541|19.30137|0.04|0|0|0|73|0.02|0|0||0||||||||213|0||||
T|JPMX|202608|MTW|ODD|250|LNNYN|27|15337.37|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTW|ODD|250|LNYYN|139|79361.23|4352|4164|188|0|188|0|0|0|0|0|0|0|-0.024734|-0.001404|-0.006596|-0.000374|-0.063298|-0.003594|0.021915|0.001244|0.009309|0.000528|17.614202|0.118298|0.001968|0.000112|0.016637|188|0.058165|0|0||0||||||||188|0|5|0|0|0
T|JPMX|202608|MTW|ODD|250|LYNYN|218|111003.98|6229|6162|38|0|1|0|37|0|0|0|0|0|0.019737|0.001352|0.02|0.00137|0.02|0.00137|-0.009211|-0.000631|-0.009474|-0.000649|14.595789|0.021579|0.021579|0.001478|1|0|||38|0.973684|0||||||||67|0||||
T|JPMX|202608|MTW|ROUND|1000|LNNNN|28596|85330025.4|4592205|4591498|707|0|0|0|300|304|2|101|0|0|0.038571|0.002038|0.059788|0.003159|0.082419|0.004355|0.082221|0.004344|-0.001825|-0.000096|18.925884||||||||||||||||||||8|47404|13034|2291.108911
T|JPMX|202608|MTW|ROUND|1000|LNNYN|9976|34340149.65|1793601|1793001|301|0|251|0|50|0|0|0|0|0|-0.018405|-0.00092|-0.001262|-0.000063|0.01515|0.000757|-0.015216|-0.00076|0.126678|0.00633|20.013837||||||||||||||||||||4|0|0|0.166113
T|JPMX|202608|MTW|ROUND|1000|LNYNN|52|133175|6900|6890|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0.07|0.003703|0.1|0.00529|-0.23|-0.012166|18.905|0.39|0|0|0|10|0.195|313|0||0||||||||100|0|1|766|302|313
T|JPMX|202608|MTW|ROUND|1000|LNYYN|15003|36661548.43|1863637|1855454|4221|0|3886|0|335|0|0|0|0|0|-0.023619|-0.001241|-0.034303|-0.001802|-0.048902|-0.002569|-0.070058|-0.003681|-0.018423|-0.000968|19.032865|0.106186|0.02355|0.001237|0.221782|4221|0.041318|0.079365|0||0||||||||7420|340|61|100|100|0.079365
T|JPMX|202608|MTW|ROUND|1000|LYNNN|2|6287.35|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTW|ROUND|1000|LYNYN|16954|34755946.06|1753291|1747896|3301|0|2543|0|758|0|0|0|0|0|0.000851|0.000044|-0.00199|-0.000104|-0.013681|-0.000712|-0.002381|-0.000124|0.004356|0.000227|19.221806|0.045362|0.038376|0.001996|0.846|752|0.017992|0.132979|2449|0.227848|100|0.02|1||||||5307|0||||
T|JPMX|202608|MTW|ROUND|10000|LNNYN|3748|51302842|2601600|2600200|200|0|0|0|200|0|0|0|0|0|-0.0075|-0.000382|-0.0125|-0.000637|-0.0175|-0.000892|-0.0175|-0.000892|-0.0625|-0.003185|19.625||||||||||||||||||||2|600|600|1
T|JPMX|202608|MTW|ROUND|10000|LNYYN|3675|50023017.5|2540988|2529888|3410|0|2492|0|918|0|0|0|0|0|-0.026628|-0.001337|-0.03044|-0.001528|-0.033592|-0.001686|-0.021179|-0.001063|0.045387|0.002278|19.923302|0.054727|0.015073|0.000757|0.275426|3410|0.019827|0.269208|0||0||||||||5600|1600|17|0|0|0.269208
T|JPMX|202608|MTW|ROUND|10000|LYNYN|87|1174079.4|60277|55482|858|0|698|0|160|0|0|0|0|0|-0.010373|-0.000525|0.078345|0.003968|0.035455|0.001796|-0.029114|-0.001474|0.066434|0.003364|19.745641|0.027739|0.018415|0.000933|0.663866|400|0.01|0|458|0.349345|0||||||||1500|214||||
T|JPMX|202608|MTW|ROUND|20000|LNNNN|10|444727|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|76|
T|JPMX|202608|MTW|ROUND|20000|LNNYN|144|3424038|173200|173200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTW|ROUND|20000|LNYNN|10|306652|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|MTW|ROUND|20000|LNYYN|141|3462654.88|174272|170772|218|0|18|0|200|0|0|0|0|0|0.017752|0.0009|0.008073|0.000409|-0.094541|-0.004795|-0.08711|-0.004418|-0.281972|-0.014301|19.7175|0.146468|0.126147|0.006398|0.861259|218|0.010161|0.917431|0||0||||||||500|0|3|0|0|0.917431
T|JPMX|202608|MTW|ROUND|20000|LYNYN|35|936183.06|47836|43636|400|0|400|0|0|0|0|0|0|0|-0.06|-0.002905|-0.025|-0.00121|-0.07|-0.003389|0.025|0.00121|0.1425|0.006899|20.65625|0.1325|0.13|0.006293|0.981132|100|0.005|0|300|0|0||||||||1200|0||||
T|JPMX|202608|MTW|ROUND|200000|LNYYN|2|573205.92|29974|29974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTW|ROUND|200000|LYNYN|5|1801468.2|94221|94221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTW|ROUND|5000|LNNYN|11275|81657400|4419300|4416900|650|0|650|0|0|0|0|0|0|0|-0.016923|-0.000933|-0.016923|-0.000933|-0.018462|-0.001018|-0.032308|-0.001781|-0.057692|-0.003181|18.137308||||||||||||||||||||6|0|0|0
T|JPMX|202608|MTW|ROUND|5000|LNYNN|1|8036.52|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTW|ROUND|5000|LNYYN|5189|36108947.84|2049534|2036434|3052|0|2476|0|576|0|0|0|0|0|0.008837|0.000492|0.005813|0.000324|-0.008336|-0.000464|-0.01864|-0.001038|0.020236|0.001127|17.963124|0.048588|0.012346|0.000687|0.254097|3052|0.018121|0.188729|0||0||||||||8900|400|34|0|0|0.188729
T|JPMX|202608|MTW|ROUND|5000|LYNYN|153|1048710.62|55424|53551|351|0|251|0|100|0|0|0|0|0|0.017094|0.001039|0.017094|0.001039|0|0|-0.031453|-0.001912|-0.004302|-0.000261|16.452194|0.039943|0.039943|0.002428|1|0|||351|0.2849|0||||||||828|0||||
T|JPMX|202608|MTW|ROUND|50000|LNNNN|1|114300|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTW|ROUND|50000|LNNYN|1|102851|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTW|ROUND|50000|LNYYN|16|1296330.45|65515|62515|100|0|100|0|0|0|0|0|0|0|0.01|0.00053|-0.11|-0.005832|-0.1|-0.005302|-0.25|-0.013256|-0.39|-0.020679|18.86|0.06|0|0|0|100|0.03|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MTW|ROUND|50000|LYNYN|18|1745953.41|87857|85213|700|0|700|0|0|0|0|0|0|0|0|0|-0.1|-0.004935|-0.12|-0.005922|-0.17|-0.008389|-0.17|-0.008389|20.265|0.03|0|0|0|700|0.015|0|0||0||||||||2400|0||||
T|JPMX|202608|MTX|ODD|0|LNNYN|98|10009.15|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTX|ODD|0|LNYYN|233|31951.93|438|411|27|0|20|0|7|0|0|0|0|0|-0.086296|-0.001191|-0.084815|-0.00117|-0.081852|-0.00113|-0.067037|-0.000925|-0.151111|-0.002085|72.462778|0.265556|0.00037|0.000005|0.001395|27|0.132593|0.259259|0||0||||||||27|0|13|3|3|0.259259
T|JPMX|202608|MTX|ODD|0|LYNYN|483|57468.64|787|785|2|0|2|0|0|0|0|0|0|0|0.07|0.000939|0.07|0.000939|0.07|0.000939|-0.125|-0.001678|0.01|0.000134|74.515|0.1|0.07|0.000939|0.7|1|0.03|0|1|0|0||||||||2|0||||
T|JPMX|202608|MTX|ODD|1000|LNNYN|781|2112203.59|29058|29021|37|0|37|0|0|0|0|0|0|0|-0.161892|-0.002164|-0.161892|-0.002164|-0.161892|-0.002164|-0.161892|-0.002164|-0.301892|-0.004036|74.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTX|ODD|1000|LNYYN|1402|2972934.87|40867|40466|401|0|359|0|42|0|0|0|0|0|-0.173591|-0.002388|-0.17389|-0.002392|-0.17389|-0.002392|-0.106384|-0.001463|-0.00586|-0.000081|72.693741|0.362793|0.018354|0.000252|0.050591|401|0.172219|0.104738|0||0||||||||401|0|11|0|0|0.104738
T|JPMX|202608|MTX|ODD|1000|LYNYN|1424|2265052.27|30871|30348|475|0|417|0|58|0|0|0|0|0|0.273053|0.003672|0.273095|0.003672|0.244421|0.003287|0.205705|0.002766|0.239621|0.003222|74.362084|0.335495|0.271284|0.003648|0.808609|357|0.042717|0.162465|118|0|0||||||||523|0||||
T|JPMX|202608|MTX|ODD|250|LNNYN|254|126468.48|1748|1748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTX|ODD|250|LNYYN|992|634438.32|8689|8610|57|0|53|0|4|0|0|0|0|0|-0.055789|-0.000765|-0.053158|-0.000729|-0.125614|-0.001723|-0.145965|-0.002003|-0.092982|-0.001276|72.88693|0.277368|0.060877|0.000835|0.219481|57|0.108246|0.070175|0||0||||||||79|0|12|0|0|0.070175
T|JPMX|202608|MTX|ODD|250|LYNYN|1600|928515.8|12812|12711|96|0|88|0|8|0|0|0|0|0|0.028958|0.000395|0.020833|0.000284|0.019792|0.00027|0.006771|0.000092|-0.047083|-0.000643|73.241979|0.206667|0.072708|0.000993|0.351815|93|0.06914|0.086022|3|0|0||||||||101|0||||
T|JPMX|202608|MTX|ODD|5000|LNNYN|294|1722024.91|23704|23704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTX|ODD|5000|LNYYN|223|1308606.71|17922|17649|137|0|137|0|0|0|0|0|0|0|0.002044|0.000027|-0.001241|-0.000016|-0.000803|-0.000011|-0.004088|-0.000054|0.231241|0.00307|75.334088|0.21927|0.002044|0.000027|0.009321|137|0.108613|0|0||0||||||||273|0|3|0|0|0
T|JPMX|202608|MTX|ODD|5000|LYNYN|131|870895.97|11734|11499|235|0|235|0|0|0|0|0|0|0|-0.047447|-0.000648|-0.047447|-0.000648|0.231489|0.003163|0.286638|0.003917|0.327957|0.004481|73.180426|0.337702|0.087617|0.001197|0.259451|235|0.125043|0|0||0||||||||235|0||||
T|JPMX|202608|MTX|ROUND|10000|LNNNN|27473|397711076|5494600|5493541|659|0|30|0|200|29|0|200|200|0|-0.455857|-0.00631|-0.431578|-0.005974|-0.343839|-0.00476|-0.404385|-0.005598|-0.234492|-0.003246|72.240311||||||||||||||||||||7|23632|10232|20933.587253
T|JPMX|202608|MTX|ROUND|10000|LNNYN|8127|119272316.94|1625071|1624871|100|0|100|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0|0|-0.05|-0.000669|0.2|0.002677|74.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|MTX|ROUND|10000|LNYNN|4|58754|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTX|ROUND|10000|LNYYN|2980|40507785.62|555830|552671|1339|0|975|0|364|0|0|0|0|0|0.03239|0.000433|0.007058|0.000094|-0.032382|-0.000433|0.001046|0.000014|0.086393|0.001154|74.838043|0.16947|0.102905|0.001375|0.607218|1339|0.033282|0.271845|0||0||||||||2659|0|16|17|17|0.271845
T|JPMX|202608|MTX|ROUND|10000|LYNYN|76|1012792.27|13635|13009|513|0|513|0|0|0|0|0|0|0|0.121949|0.001652|0.121949|0.001652|0.08269|0.00112|0.004522|0.000061|-0.116296|-0.001576|73.810624|0.168148|0.14729|0.001996|0.875956|370|0.014459|0|143|0|0||||||||583|43||||
T|JPMX|202608|MTX|ROUND|20000|LNNYN|18484|485751907.53|6606401|6605201|400|0|300|0|100|0|0|0|0|0|-0.0475|-0.000643|-0.0475|-0.000643|-0.0075|-0.000102|0.11|0.00149|0.215|0.002912|73.83625||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|MTX|ROUND|20000|LNYYN|4921|138269118.85|1873003|1862132|2735|0|2332|0|403|0|0|0|0|0|0.021804|0.000292|0.004291|0.000057|-0.03172|-0.000425|-0.043585|-0.000584|-0.189424|-0.002537|74.676197|0.250888|0.09843|0.001318|0.392324|2735|0.076229|0.147349|0||0||||||||6971|126|28|0|0|0.147349
T|JPMX|202608|MTX|ROUND|20000|LYNYN|26|759953.14|10196|8901|112|0|110|0|2|0|0|0|0|0|0.106786|0.001423|0.106964|0.001426|0.106071|0.001414|0.076429|0.001019|-0.203036|-0.002706|75.024107|0.123929|0.114821|0.00153|0.926513|102|0.005|0.019608|10|0|0||||||||1000|0||||
T|JPMX|202608|MTX|ROUND|200000|LNNYN|5|2964943.68|41440|41440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTX|ROUND|200000|LNYYN|3|1441852.4|19764|19764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTX|ROUND|200000|LYNYN|2|1147183.1|15911|8130|90|0|90|0|0|0|0|0|0|0|-0.03|-0.000416|-0.03|-0.000416|-0.03|-0.000416|-0.23|-0.003188|-0.25|-0.003465|72.15|0.1|0.1|0.001386|1|0|||90|0|0||||||||200|0||||
T|JPMX|202608|MTX|ROUND|5000|LNNNN|42772|312278953|4277200|4275873|927|0|40|0|0|170|302|208|207|0|-0.131737|-0.001766|-0.111392|-0.001493|-0.101543|-0.001361|0.008134|0.000109|0.033053|0.000443|74.603759||||||||||||||||||||13|34742|11580|22861.932039
T|JPMX|202608|MTX|ROUND|5000|LNNYN|1625|11883559.47|162547|162047|237|0|237|0|0|0|0|0|0|0|0.063629|0.000863|0.069958|0.000949|0.087595|0.001188|0.083586|0.001134|-0.116498|-0.00158|73.717489||||||||||||||||||||5|0|0|0
T|JPMX|202608|MTX|ROUND|5000|LNYNN|33|241278|3300|3100|200|0|100|0|100|0|0|0|0|0|-1.555|-0.021669|-1.555|-0.021669|-1.555|-0.021669|-1.095|-0.015259|0.685|0.009546|71.76|1.86|1.705|0.02376|0.916667|200|0.0775|0.5|0||0||||||||200|0|2|322|121|0.5
T|JPMX|202608|MTX|ROUND|5000|LNYYN|11350|82544314.09|1136633|1129633|5298|0|4682|0|616|0|0|0|0|0|0.050418|0.000687|0.025905|0.000353|-0.016598|-0.000226|-0.086749|-0.001183|-0.192951|-0.00263|73.352731|0.393767|0.10917|0.001488|0.277246|5298|0.142299|0.11627|0||0||||||||7000|0|70|102|2|0.11627
T|JPMX|202608|MTX|ROUND|5000|LYNYN|2012|14968809.05|201832|199425|1611|0|1212|0|399|0|0|0|0|0|0.050571|0.00068|0.048212|0.000648|0.049255|0.000662|-0.112719|-0.001515|-0.183265|-0.002463|74.410475|0.254867|0.146288|0.001966|0.573979|1286|0.06839|0.234059|227|0|98|0.005|1||||||2407|0||||
T|JPMX|202608|MTX|ROUND|50000|LNNYN|31|2112776.73|28981|28981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTX|ROUND|50000|LNYYN|86|5333396.24|72399|71599|93|0|93|0|0|0|0|0|0|0|-0.16|-0.002115|-0.16|-0.002115|-0.16|-0.002115|-0.15|-0.001983|0.14|0.001851|75.645|0.35|0.29|0.003834|0.828571|93|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|MTX|ROUND|50000|LYNYN|9|677321.54|9009|8096|4|0|4|0|0|0|0|0|0|0|-0.16|-0.002159|-0.22|-0.002969|-0.21|-0.002834|-0.05|-0.000675|-0.18|-0.002429|74.11|0.18|0.18|0.002429|1|0|||4|0|0||||||||100|0||||
T|JPMX|202608|MTYY|ODD|0|LNYYN|251|35502.03|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTYY|ODD|0|LYNYN|12|896.51|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTYY|ODD|1000|LYNYN|7|9954.02|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTYY|ODD|250|LNNYN|1|450.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTYY|ODD|250|LNYYN|38|11406.72|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTYY|ODD|250|LYNYN|7|4300.39|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTYY|ROUND|1000|LNNNN|1426|2537378|142600|142600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|24|
T|JPMX|202608|MTYY|ROUND|1000|LNYNN|1|1824|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTYY|ROUND|1000|LNYYN|4|10258.2|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTYY|ROUND|1000|LYNNN|1|1766|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTYY|ROUND|1000|LYNYN|16|34205.77|1896|1896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTYY|ROUND|5000|LYNYN|1|5268.38|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTZ|ODD|0|LNNYN|19|4666.01|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTZ|ODD|0|LNYYN|82|20046.34|82|79|3|0|3|0|0|0|0|0|0|0|0|0|-0.04|-0.000162|-0.04|-0.000162|-0.043333|-0.000176|-1.12|-0.004545|246.413333|0.28|0|0|0|3|0.14|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|MTZ|ODD|0|LYNYN|114|28122.91|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTZ|ODD|1000|LNNNN|2|5446.2|20|0|20|0|0|0|5|15|0|0|0|0|-0.2325|-0.000854|-0.0025|-0.000009|0.3575|0.001313|0.3975|0.00146|-0.5825|-0.00214|272.21||||||||||||||||||||2|0|0|312.25
T|JPMX|202608|MTZ|ODD|1000|LNNYN|1218|2509179.96|9395|9348|47|0|21|26|0|0|0|0|0|0|-0.23|-0.00088|-0.227021|-0.000869|-0.089574|-0.000343|-0.371064|-0.00142|-1.15617|-0.004424|261.345638||||||||||||||||||||4|0|0|0.085746
T|JPMX|202608|MTZ|ODD|1000|LNYNN|1|4967|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTZ|ODD|1000|LNYYN|2965|9048896.95|34875|34524|274|0|228|0|46|0|0|0|0|0|0.007372|0.000028|0.048029|0.000182|-0.114854|-0.000434|-0.106423|-0.000402|-0.720328|-0.002723|264.539653|0.406095|0.053869|0.000204|0.13265|274|0.176113|0.167883|0||0||||||||351|0|38|0|0|0.167883
T|JPMX|202608|MTZ|ODD|1000|LYNYN|2002|4374740.33|16469|16120|294|0|271|0|23|0|0|0|0|0|0.05852|0.000214|0.063486|0.000233|-0.144881|-0.000531|-0.154949|-0.000568|0.153895|0.000564|273.018963|0.395408|0.213588|0.000782|0.540172|142|0.190053|0.105634|146|0.054795|6|0.043333|0||||||349|0||||
T|JPMX|202608|MTZ|ODD|10000|LNNYN|52|530476.62|1946|1946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MTZ|ODD|10000|LNYYN|471|4806420.06|17716|17413|236|0|159|0|77|0|0|0|0|0|-0.004237|-0.000016|0.02661|0.000099|-0.097924|-0.000364|-0.198432|-0.000737|-1.178686|-0.004378|269.229174|0.451653|0.03178|0.000118|0.070363|236|0.209936|0.326271|0||0||||||||303|0|8|0|0|0.326271
T|JPMX|202608|MTZ|ODD|10000|LYNYN|64|678408.5|2425|2270|148|0|148|0|0|0|0|0|0|0|0.015304|0.000053|0.023953|0.000083|-0.039223|-0.000136|-0.266723|-0.000927|0.069966|0.000243|287.57848|0.238311|-0.004155|-0.000014|-0.017437|126|0.142401|0|22|0|0||||||||155|0||||
T|JPMX|202608|MTZ|ODD|250|LNNNN|1|272.31|1|0|1|0|0|0|0|1|0|0|0|0|-0.4|-0.00147|-0.13|-0.000478|0.3|0.001102|0.32|0.001176|-0.66|-0.002425|272.165||||||||||||||||||||1|0|0|244
T|JPMX|202608|MTZ|ODD|250|LNNYN|441|231884.93|861|847|14|0|8|0|6|0|0|0|0|0|0.216071|0.000769|0.214643|0.000764|0.351071|0.00125|-0.171786|-0.000612|0.598214|0.00213|280.883571||||||||||||||||||||10|3|3|0.428571
T|JPMX|202608|MTZ|ODD|250|LNYYN|1009|517948.44|1947|1884|63|0|47|0|16|0|0|0|0|0|0.079048|0.000293|0.076667|0.000285|0.070952|0.000263|-0.057937|-0.000215|-0.352063|-0.001307|269.332778|0.375714|0.01127|0.000042|0.029996|63|0.182222|0.253968|0||0||||||||63|0|32|6|6|0.253968
T|JPMX|202608|MTZ|ODD|250|LYNYN|1718|796090.59|2924|2795|128|0|100|0|28|0|0|0|0|0|0.156602|0.000563|0.147461|0.00053|0.036445|0.000131|-0.091758|-0.00033|-0.201445|-0.000724|278.31543|0.231797|0.206914|0.000743|0.892653|56|0.030045|0.196429|70|0.242857|2|0.045|0||||||129|0||||
T|JPMX|202608|MTZ|ODD|250|MXXNN|1|276.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTZ|ODD|5000|LNNNN|1|5446.2|20|0|20|0|0|0|0|20|0|0|0|0|-0.09|-0.000331|0.01|0.000037|0.37|0.001359|0.41|0.001506|-0.57|-0.002094|272.225||||||||||||||||||||1|0|0|99
T|JPMX|202608|MTZ|ODD|5000|LNNYN|3817|26494499.88|95961|95938|23|0|0|0|23|0|0|0|0|0|-0.25|-0.000934|-0.25|-0.000934|-0.23|-0.000859|-0.31|-0.001158|-0.88|-0.003288|267.63||||||||||||||||||||1|1|1|1
T|JPMX|202608|MTZ|ODD|5000|LNYYN|2239|15025446.65|57868|57389|292|0|270|0|22|0|0|0|0|0|0.011336|0.000044|0.032192|0.000125|-0.065137|-0.000253|0.072979|0.000284|0.272637|0.001059|257.42149|0.652911|0.103733|0.000403|0.158878|292|0.274589|0.075342|0||0||||||||479|0|17|0|0|0.075342
T|JPMX|202608|MTZ|ODD|5000|LYNYN|586|4211254.32|15912|15505|341|0|285|0|56|0|0|0|0|0|0.211613|0.000806|0.056745|0.000216|0.069032|0.000263|0.052522|0.0002|0.797067|0.003036|262.535997|0.341261|0.270968|0.001032|0.794019|168|0.073006|0|145|0.386207|28|0.01|0||||||407|0||||
T|JPMX|202608|MTZ|ODD|5000|MXXNN|1|7099.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MTZ|ROUND|10000|LNNNN|293|3192765.1|11730|11570|160|0|0|0|40|40|0|80|0|0|0.0425|0.000152|0.005|0.000018|-0.0675|-0.000241|-0.5025|-0.001795|-2.1125|-0.007547|279.8975||||||||||||||||||||4|658|187|5503.375
T|JPMX|202608|MTZ|ROUND|10000|LNNYN|16171|312296460.57|1263671|1258706|4629|0|3725|0|904|0|0|0|0|0|-0.205934|-0.000713|-0.182065|-0.00063|-0.162078|-0.000561|-0.150045|-0.000519|0.274061|0.000948|288.998072||||||||||||||||||||101|84|84|0.195291
T|JPMX|202608|MTZ|ROUND|10000|LNYNN|6|86196.7|337|275|62|0|0|0|0|62|0|0|0|0|0.31|0.00125|0.3|0.001209|0.03|0.000121|0.61|0.002459|1.36|0.005483|248.06|0.32|-0.07|-0.000282|-0.21875|62|0.195|25|0||0||||||||40|22|1|170|60|25
T|JPMX|202608|MTZ|ROUND|10000|LNYYN|10897|172238373.53|679328|659615|13001|0|11076|0|1925|0|0|0|0|0|0.055149|0.000209|0.039322|0.000149|0.099241|0.000376|0.084208|0.000319|-0.010998|-0.000042|263.685996|0.409773|0.089365|0.000339|0.218083|13001|0.160204|0.157296|0||0||||||||18251|558|380|132|132|0.157296
T|JPMX|202608|MTZ|ROUND|10000|LYNYN|2835|33997138.96|126936|114612|9243|0|7471|0|1732|40|0|0|0|0|0.131808|0.000488|0.103136|0.000382|0.03348|0.000124|0.122592|0.000454|0.299025|0.001107|270.044824|0.276964|0.224112|0.00083|0.809172|3657|0.06992|0.429861|5355|0.172736|231|0.049524|0.497835||||||12168|58||||
T|JPMX|202608|MTZ|ROUND|20000|LNNNN|142262|4155629423.24|15701775|15697192|4283|0|1411|51|110|1916|535|120|140|0|-0.237875|-0.000923|-0.251403|-0.000976|-0.250261|-0.000971|-0.417009|-0.001618|-0.734541|-0.00285|257.715344||||||||||||||||||||62|125096|25856|2520.173984
T|JPMX|202608|MTZ|ROUND|20000|LNNYN|151647|4500019435.17|16497946|16486592|8955|0|6393|80|2482|0|0|0|0|0|-0.178576|-0.000632|-0.159224|-0.000564|-0.123845|-0.000438|0.016155|0.000057|0.213796|0.000757|282.465362||||||||||||||||||||123|340|340|0.305981
T|JPMX|202608|MTZ|ROUND|20000|LNYNN|122|3664570.7|13921|13363|558|0|28|0|72|218|80|160|0|0|0.24276|0.000981|0.253333|0.001023|0.734086|0.002965|0.944373|0.003815|1.617097|0.006532|247.557473|0.278315|0.031219|0.000126|0.11217|558|0.123548|3281.695341|0||0||||||||160|398|4|1537|644|3281.695341
T|JPMX|202608|MTZ|ROUND|20000|LNYYN|115250|3205842313.88|11941837|11834566|60000|0|49506|0|10494|0|0|0|0|0|0.017906|0.000066|-0.05161|-0.00019|-0.231987|-0.000856|-0.341834|-0.001261|-0.560814|-0.002068|271.165944|0.504066|0.115964|0.000428|0.230056|60000|0.194051|0.1829|0||0||||||||83206|11225|1011|1625|1329|0.1829
T|JPMX|202608|MTZ|ROUND|20000|LYNYN|6659|180313321.38|687106|672685|7540|0|5653|0|1887|0|0|0|0|0|0.106662|0.000402|0.065433|0.000247|-0.082416|-0.000311|-0.087349|-0.000329|0.258559|0.000975|265.11098|0.328541|0.29221|0.001102|0.889417|2597|0.067808|0.197151|3432|0.235723|1511|0.025897|0.374586||||||10052|1217||||
T|JPMX|202608|MTZ|ROUND|200000|LNNNN|6|1335480|5385|5385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|JPMX|202608|MTZ|ROUND|200000|LNNYN|72|46514654.32|180402|178642|1760|0|880|0|880|0|0|0|0|0|-0.265|-0.000896|-0.23|-0.000777|0.15|0.000507|0.15|0.000507|0.35|0.001183|295.8675||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|MTZ|ROUND|200000|LNYNN|2|476832|1920|1920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTZ|ROUND|200000|LNYYN|66|40017872.3|149861|149861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MTZ|ROUND|200000|LYNYN|381|273917957.05|1017673|987213|1334|0|1293|0|41|0|0|0|0|0|0.31741|0.001174|0.318812|0.001179|0.429299|0.001587|0.619959|0.002292|-0.028894|-0.000107|270.467987|0.583066|0.372058|0.001376|0.638106|1248|0.112774|0.000801|86|0.465116|0||||||||1800|610||||
T|JPMX|202608|MTZ|ROUND|5000|LNNNN|11|109737.6|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
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T|JPMX|202608|MTZ|ROUND|5000|LNYYN|1231|11948621.78|49357|48109|1075|0|986|0|89|0|0|0|0|0|0.08954|0.000369|0.095251|0.000393|0.119707|0.000494|0.008079|0.000033|0.22914|0.000945|242.530009|0.351572|0.076107|0.000314|0.216476|1075|0.137733|0.082791|0||0||||||||1243|3|31|0|0|0.082791
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T|JPMX|202608|MU|ODD|1000|LNYYN|46299|145550665.04|157483|155118|2327|0|1981|0|346|0|0|0|0|0|0.032995|0.000036|0.084143|0.000092|0.015763|0.000017|-0.012217|-0.000013|0.041298|0.000045|916.811128|0.464697|0.032492|0.000035|0.069922|2327|0.216102|0.148689|0||0||||||||2365|0|717|44|39|0.148689
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T|JPMX|202608|MU|ODD|1000|LYNYN|6418|17878768.06|19346|17891|1443|0|1235|0|208|0|0|0|0|0|0.28115|0.000306|0.318787|0.000347|0.476376|0.000519|0.258829|0.000282|0.659349|0.000718|918.485617|0.445301|0.315745|0.000344|0.709059|1029|0.092643|0.136054|382|0.13089|32|0.057969|0.5625||||||1455|0||||
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T|JPMX|202608|MU|ROUND|50000|LYNYN|27818|2685084346.16|2914846|2685351|199054|0|174960|215|23819|60|0|0|0|0|0.278573|0.000305|0.239973|0.000263|0.185632|0.000203|0.289149|0.000317|-0.336356|-0.000368|913.267693|0.473688|0.356013|0.00039|0.751579|153648|0.078566|0.114626|39586|0.143258|5820|0.061806|0.467531||||||157012|56811||||
T|JPMX|202608|MU|ROUND|50000|MXXNN|4|384796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA|ODD|0|LNNYN|7|564.39|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ODD|0|LNYYN|63|3055.59|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA|ODD|0|LYNYN|57|6358.32|628|610|18|0|18|0|0|0|0|0|0|0|0.003889|0.000387|0.003889|0.000387|0.003889|0.000387|0.003889|0.000387|0.003889|0.000387|10.058333|0.01|0.003889|0.000387|0.388889|11|0.005|0|7|0|0||||||||18|0||||
T|JPMX|202608|MUA|ODD|1000|LYNYN|1|1007.82|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA|ODD|250|LNNYN|3|1259.26|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ODD|250|LNYYN|55|41494.48|4141|4092|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.11|0.02|0|0|0|49|0.01|1|0||0||||||||49|0|1|0|0|1
T|JPMX|202608|MUA|ODD|250|LYNYN|84|63400.8|6300|6194|106|0|106|0|0|0|0|0|0|0|0.01434|0.001406|0.01434|0.001406|0.01434|0.001406|0.01434|0.001406|0.01|0.000981|10.197358|0.01434|0.01434|0.001406|1|0|||106|0|0||||||||106|0||||
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T|JPMX|202608|MUA|ROUND|1000|LNNYN|77|87868|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|1000|LNYNN|5|6102|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MUA|ROUND|1000|LNYYN|755|1796440.29|176813|175713|800|0|600|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000245|-0.0025|-0.000245|10.185625|0.02375|0|0|0|800|0.011875|0.25|0||0||||||||1100|0|5|0|0|0.25
T|JPMX|202608|MUA|ROUND|1000|LYNNN|2|5089|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA|ROUND|1000|LYNYN|1401|4204009.78|418632|413271|3945|0|3545|0|400|0|0|0|0|0|0.005397|0.000537|0.004383|0.000436|0.004129|0.000411|0.00256|0.000255|0.001546|0.000154|10.043854|0.012068|0.005397|0.000537|0.447175|2016|0.006528|0|1929|0.207361|0||||||||4787|310||||
T|JPMX|202608|MUA|ROUND|10000|LNNYN|7|83965.81|8305|8305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|10000|LNYYN|50|734264.82|72763|68583|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000246|-0.005|-0.000492|-0.0075|-0.000738|10.16625|0.0275|0|0|0|400|0.01375|0|0||0||||||||4180|0|3|0|0|0
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T|JPMX|202608|MUA|ROUND|20000|LNNYN|2|97706|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|20000|LNYYN|29|876125.86|86836|86836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|20000|LYNYN|64|2060210.14|205524|205524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA|ROUND|200000|LYNYN|2|484542|48600|48600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA|ROUND|250|LNNNN|7|6964|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|MUA|ROUND|250|LNNYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|250|LNYNN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|250|LNYYN|109|108382|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|250|LYNYN|134|133198|13400|12800|560|0|460|0|100|0|0|0|0|0|0.003571|0.000359|0.003571|0.000359|0.007143|0.000717|0.009643|0.000968|0.0125|0.001255|9.961964|0.011786|0.004643|0.000466|0.393939|300|0.006667|0.333333|260|0|0||||||||600|0||||
T|JPMX|202608|MUA|ROUND|5000|LNNNN|1|7196|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|MUA|ROUND|5000|LNNYN|183|1404488.05|137479|137479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|5000|LNYYN|256|1980375.62|195208|193614|600|0|400|0|200|0|0|0|0|0|0.013333|0.001306|0.013333|0.001306|0.013333|0.001306|0.013333|0.001306|0.013333|0.001306|10.21|0.033333|0.013333|0.001306|0.4|600|0.01|0.333333|0||0||||||||1100|0|2|0|0|0.333333
T|JPMX|202608|MUA|ROUND|5000|LYNYN|206|1243719.23|123357|121132|800|0|700|0|100|0|0|0|0|0|0.01|0.001|0.01|0.001|0.00875|0.000875|0.00875|0.000875|0.005|0.0005|10|0.01|0.01|0.001|1|0|||800|0.125|0||||||||900|500||||
T|JPMX|202608|MUA|ROUND|50000|LNNYN|2|116235|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|50000|LNYYN|8|527704|52100|52100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA|ROUND|50000|LYNYN|108|7108071.36|715658|699958|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001006|9.94|0.02|0|0|0|300|0.01|0|0||0||||||||3500|0||||
T|JPMX|202608|MUA-RT|ODD|0|LNNYN|2|0.06|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA-RT|ODD|0|LNYYN|16|1.89|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA-RT|ODD|0|LYNYN|18|2.99|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA-RT|ROUND|0|LNNYN|22|683.39|94220|94220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA-RT|ROUND|0|LNYYN|8164|54605.28|9836284|9836284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA-RT|ROUND|0|LYNYN|162|1638.23|259640|259640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA-RT|ROUND|250|LNNYN|3|1140|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUA-RT-WI|ODD|0|LNYYN|4|3.17|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA-RT-WI|ODD|0|LYNYN|3|2.73|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUA-RT-WI|ROUND|0|LNYYN|1|3.6|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUA-RT-WI|ROUND|0|LYNYN|14|150.59|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUB|ODD|0|LNNYN|93|15419.8|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|0|LNYYN|5|527.12|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|0|LYNYN|1374|168680.02|1596|1579|17|0|12|0|5|0|0|0|0|0|0.001765|0.000017|-0.001765|-0.000017|-0.002353|-0.000022|0.001176|0.000011|0.005882|0.000056|105.720882|0.01|0.001765|0.000017|0.176471|14|0.005|0.357143|3|0|0||||||||17|0||||
T|JPMX|202608|MUB|ODD|1000|LNNYN|566|1266988.15|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|1000|LNYYN|9|27433.85|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|1000|LYNYN|3217|7544803.57|71423|70065|1063|0|953|0|110|0|0|0|0|0|0.00477|0.000045|0.004337|0.000041|0.003866|0.000037|0.002549|0.000024|0.00317|0.00003|105.689374|0.01|0.00477|0.000045|0.476952|566|0.004912|0.05477|497|0.158954|0||||||||1358|0||||
T|JPMX|202608|MUB|ODD|10000|LNNYN|30|310274.73|2938|2938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|10000|LYNYN|118|1210031.76|11452|11356|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000189|105.845|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|MUB|ODD|250|LNNYN|176|108820.6|1031|1031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|250|LNYYN|1|843.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|250|LYNYN|1626|941409.04|8917|8824|93|0|86|0|7|0|0|0|0|0|0.001398|0.000013|0.001398|0.000013|0.002043|0.000019|-0.000753|-0.000007|-0.000323|-0.000003|105.614032|0.01|0.001398|0.000013|0.139785|80|0.005|0|13|0.538462|0||||||||93|0||||
T|JPMX|202608|MUB|ODD|5000|LNNYN|352|2591336.58|24549|24549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|5000|LNYYN|6|47011.55|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUB|ODD|5000|LYNYN|1258|9309776.22|88129|86647|1178|0|924|0|254|0|0|0|0|0|0.003752|0.000036|0.005348|0.000051|0.004533|0.000043|0.000204|0.000002|-0.008065|-0.000076|105.635119|0.009202|0.006638|0.000063|0.721402|396|0.005|0|688|0.369186|94|0.005|0||||||1482|0||||
T|JPMX|202608|MUB|ROUND|10000|LNNNN|4694|68344892.58|647149|646903|246|0|158|0|0|44|44|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.017154|-0.000162|105.768902||||||||||||||||||||3|12711|3564|1125.577236
T|JPMX|202608|MUB|ROUND|10000|LNNYN|395|5730138.31|54292|54192|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|0.01|0.000095|0.09|0.000851|105.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|MUB|ROUND|10000|LNYNN|16|200002.96|1893|1893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|160|
T|JPMX|202608|MUB|ROUND|10000|LNYYN|163|1737007.2|16452|16452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUB|ROUND|10000|LYNNN|74|1034996.22|9802|9386|416|0|316|0|100|0|0|0|0|0|-0.012788|-0.000121|-0.012788|-0.000121|-0.012788|-0.000121|-0.012788|-0.000121|-0.025192|-0.000238|105.70137|0.006202|0.006202|0.000059|1|0|||416|0.240385|0||||||||416|0||||
T|JPMX|202608|MUB|ROUND|10000|LYNYN|5874|67253067.88|636589|617782|16048|0|12979|0|3069|0|0|0|0|0|0.002095|0.00002|0.002755|0.000026|0.003827|0.000036|0.004723|0.000045|0.003114|0.000029|105.671673|0.009938|0.004794|0.000045|0.48238|9292|0.004603|0.179617|6656|0.210337|100|0.015|0||||||18807|0||||
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T|JPMX|202608|MUB|ROUND|20000|LNYYN|30|834490.65|7907|7707|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000471|0.07|0.00066|106.14|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|MUB|ROUND|50000|LNYYN|92|5928346.82|56024|56024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUB|ROUND|50000|LYNNN|89|7436902.36|70528|64328|6200|0|200|0|900|1200|500|0|3000|400|0.00629|0.00006|0.00371|0.000035|0.025323|0.00024|-0.002419|-0.000023|-0.031452|-0.000299|105.322581|0.01|0.005968|0.000057|0.596774|2600|0.004808|26450|3600|1389454.091944|0||||||||7100|400||||
T|JPMX|202608|MUB|ROUND|50000|LYNYN|2614|195821551.5|1854262|1780805|27629|0|21929|0|5700|0|0|0|0|0|0.00131|0.000012|0.001586|0.000015|0.001782|0.000017|-0.004181|-0.00004|0.00011|0.000001|105.655143|0.009701|0.006237|0.000059|0.642889|10249|0.004891|0.168309|16655|0.238667|725|0.003131|0||||||63795|2914||||
T|JPMX|202608|MUC|ODD|0|LNNYN|59|7140.3|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ODD|0|LNYYN|5|202.06|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ODD|0|LYNYN|47|4825.78|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUC|ODD|1000|LYNYN|17|17444.39|1638|1638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUC|ODD|250|LNNYN|7|3014.19|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ODD|250|LNYYN|1|438.29|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ODD|250|LYNYN|93|55875.49|5247|5247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUC|ROUND|1000|LNNNN|1022|2426828.92|227354|226286|1068|0|0|0|0|276|100|0|692|0|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|10.703127||||||||||||||||||||4|6259|3390|132869.183521
T|JPMX|202608|MUC|ROUND|1000|LNNYN|215|373924.45|35022|35022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|1000|LNYNN|1|2134.44|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|1000|LNYYN|263|747562.49|70073|69673|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002804|10.7|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|MUC|ROUND|1000|LYNNN|10|23283.97|2183|2183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUC|ROUND|1000|LYNYN|3791|8735614.03|821380|815133|4887|0|3669|0|1218|0|0|0|0|0|0.002904|0.000271|0.002904|0.000271|0.002904|0.000271|0.002494|0.000233|0.005154|0.000481|10.706662|0.01|0.003313|0.000309|0.331287|3318|0.004925|0.397227|1569|0.12747|0||||||||6247|0||||
T|JPMX|202608|MUC|ROUND|10000|LNNNN|56|759300.82|71608|71608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3366|395|
T|JPMX|202608|MUC|ROUND|10000|LNNYN|57|683598.06|63613|63613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|10000|LNYYN|40|489472.5|45650|45650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|10000|LYNYN|88|1223980.92|114273|108629|1746|0|1746|0|0|0|0|0|0|0|0.001982|0.000184|0.001982|0.000184|0.001982|0.000184|0.004273|0.000397|0.008855|0.000823|10.754255|0.01|0.001982|0.000184|0.198167|1400|0.005|0|346|0|0||||||||5644|0||||
T|JPMX|202608|MUC|ROUND|20000|LNNNN|44|895991.54|83864|83864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|40|
T|JPMX|202608|MUC|ROUND|20000|LNNYN|4|177905.46|16593|16593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|20000|LNYYN|10|265593|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|20000|LYNYN|121|3893172.63|363139|351047|922|0|922|0|0|0|0|0|0|0|0.006746|0.000631|0.006746|0.000631|0.006746|0.000631|0.006746|0.000631|0.006746|0.000631|10.691985|0.01|0.006746|0.000631|0.67462|300|0.005|0|622|0|0||||||||12058|0||||
T|JPMX|202608|MUC|ROUND|5000|LNNNN|387|2809888.35|263687|263218|469|0|0|0|0|0|0|0|469|0|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|10.605||||||||||||||||||||1|1137|272|50247
T|JPMX|202608|MUC|ROUND|5000|LNNYN|43|248444|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|5000|LNYYN|92|617073.5|57625|57625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|5000|LYNNN|2|14234.68|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUC|ROUND|5000|LYNYN|861|4758004.69|446981|443832|2200|0|2200|0|0|0|0|0|0|0|-0.000909|-0.000085|0.003636|0.000341|0.003636|0.000341|0.006364|0.000598|0.006364|0.000598|10.649091|0.01|0.006364|0.000598|0.636364|800|0.005|0|1400|0|0||||||||3149|0||||
T|JPMX|202608|MUC|ROUND|50000|LNNYN|28|2172910.14|203007|203007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|50000|LNYYN|32|1935803|181500|181500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUC|ROUND|50000|LYNYN|189|13379838.29|1251268|1179065|2000|0|1600|0|400|0|0|0|0|0|-0.0115|-0.001068|-0.0095|-0.000882|-0.0095|-0.000882|-0.0025|-0.000232|-0.0105|-0.000975|10.77|0.01|0.0045|0.000418|0.45|1100|0.005|0|900|0.444444|0||||||||33689|0||||
T|JPMX|202608|MUD|ODD|0|LNNYN|1038|112157.78|9995|9995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ODD|0|LNYYN|7|403.54|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ODD|0|LYNYN|2003|167763.27|15187|15186|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001526|-0.02|-0.001526|0.04|0.003052|0.42|0.032049|13.105|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|MUD|ODD|1000|LNNYN|183|197356.56|16960|16960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ODD|1000|LYNYN|81|86767.88|7575|7575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ODD|250|LNNYN|1255|774887.75|68717|68717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ODD|250|LYNYN|964|516644.9|46561|46561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|1000|LNNYN|5000|12437718.17|1122407|1122407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|1000|LNYYN|16|26030.98|2241|2241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|1000|LYNYN|4061|12337534.18|1104123|1103723|400|0|300|0|100|0|0|0|0|0|0|0|-0.01|-0.000887|-0.07|-0.006211|-0.14|-0.012422|0.035|0.003106|11.27|0.01|0|0|0|400|0.005|0.25|0||0||||||||400|0||||
T|JPMX|202608|MUD|ROUND|10000|LNNNN|2393|41251589.27|3694955|3694955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6242|2209|
T|JPMX|202608|MUD|ROUND|10000|LNNYN|1722|23507391.71|2179959|2179959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|10000|LNYYN|4|60548.63|5347|5347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|10000|LYNNN|1|19325.6|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|10000|LYNYN|3322|42595139.35|3621250|3621250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|20000|LNNNN|24618|890777428.75|80429531|80429531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111972|27807|
T|JPMX|202608|MUD|ROUND|20000|LNNYN|1008|27635499.53|2571495|2571495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|20000|LNYYN|4|122426.61|11570|11570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|20000|LYNNN|16|506065.05|44287|44287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|20000|LYNYN|4154|117795994.92|10816555|10803355|6600|0|6600|0|0|0|0|0|0|0|0.010152|0.000925|0.010152|0.000925|-0.011364|-0.001035|0.014697|0.001339|0.010152|0.000925|10.978485|0.01|0.008939|0.000814|0.893939|700|0.005|0|5900|0|0||||||||13200|0||||
T|JPMX|202608|MUD|ROUND|200000|LNNNN|320|71504472.62|6816274|6816274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2951|749|
T|JPMX|202608|MUD|ROUND|200000|LNNYN|35|12640282.11|1145522|1145522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|200000|LYNNN|2|422616.6|39460|39460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|200000|LYNYN|4883|2180127376|204758744|204758744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|250|LNNYN|10|9813.85|1001|1001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|250|LYNYN|32|31563|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|5000|LNNNN|116|987470.67|88294|88294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|5000|LNNYN|2058|15033267.68|1367959|1367959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|5000|LNYYN|8|48563.86|4085|4085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|5000|LYNYN|3758|28027614.4|2417443|2417443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|50000|LNNNN|19698|1634352945.28|145976754|145976754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210828|50853|
T|JPMX|202608|MUD|ROUND|50000|LNNYN|124|10881538.38|1004880|1004880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|50000|LNYNN|1|94099.2|8320|8320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|50000|LNYYN|2|146874.2|12096|12096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUD|ROUND|50000|LYNNN|12|1204012.86|104800|104800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUD|ROUND|50000|LYNYN|2954|344698542.75|31945412|31945412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUFG|ODD|0|LNNYN|368|46239.88|2061|2010|51|0|45|0|6|0|0|0|0|0|0.008824|0.0004|0.008824|0.0004|0.019608|0.000888|0.013922|0.00063|0.004118|0.000186|22.084412||||||||||||||||||||7|6|6|0.117647
T|JPMX|202608|MUFG|ODD|0|LNYYN|31|3656.72|164|156|8|0|8|0|0|0|0|0|0|0|0.04|0.001726|0.04|0.001726|0|0|0.01|0.000432|0.12|0.005179|23.17|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|MUFG|ODD|0|LYNYN|2443|295380.07|13157|12987|166|0|142|0|24|0|0|0|0|0|0.010572|0.000474|0.008404|0.000377|0.010813|0.000485|0.007199|0.000323|-0.005753|-0.000258|22.31512|0.009157|0.005392|0.000242|0.588816|57|0.005482|0.210526|109|0.110092|0||||||||170|0||||
T|JPMX|202608|MUFG|ODD|0|MXXNN|1|249.7|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUFG|ODD|1000|LNNYN|1112|1885352.76|84083|84027|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.03|-0.001332|0.05|0.00222|22.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|MUFG|ODD|1000|LNYYN|23|37733.64|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUFG|ODD|1000|LYNYN|1432|1981543.24|88189|86572|1495|0|1156|0|339|0|0|0|0|0|0.007946|0.000356|0.007318|0.000328|0.005492|0.000246|0.006355|0.000285|-0.000187|-0.000008|22.292883|0.011037|0.009739|0.000437|0.882424|320|0.005|0.15625|1112|0.259892|63|0.01|0||||||1617|0||||
T|JPMX|202608|MUFG|ODD|250|LNNYN|944|564316.99|25150|24995|155|0|99|0|56|0|0|0|0|0|0.005032|0.000229|0.005032|0.000229|0.015484|0.000704|0.007742|0.000352|-0.009032|-0.000411|21.998258||||||||||||||||||||7|56|56|0.36129
T|JPMX|202608|MUFG|ODD|250|LNYYN|46|23159.19|1033|976|57|0|42|0|15|0|0|0|0|0|0.023684|0.001067|0.023684|0.001067|0.054211|0.002441|0.03|0.001351|0.007368|0.000332|22.206316|0.025263|0.001053|0.000047|0.041667|57|0.012105|0.263158|0||0||||||||57|0|3|15|15|0.263158
T|JPMX|202608|MUFG|ODD|250|LYNYN|1918|1032787.95|45971|44906|852|0|723|0|129|0|0|0|0|0|0.008697|0.000389|0.007394|0.00033|0.011667|0.000521|0.007664|0.000343|0.011303|0.000505|22.375123|0.012101|0.010235|0.000457|0.845781|73|0.01089|0|779|0.165597|0||||||||1065|0||||
T|JPMX|202608|MUFG|ROUND|1000|LNNNN|5759|15792507.2|706488|706284|204|0|0|0|0|204|0|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.01451|-0.000653|0.00098|0.000044|0.051961|0.002338|22.225588||||||||||||||||||||2|22522|4114|289.107843
T|JPMX|202608|MUFG|ROUND|1000|LNNYN|1727|5368990.48|239778|239778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|1000|LNYNN|38|84947|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|JPMX|202608|MUFG|ROUND|1000|LNYYN|662|2239796.72|99825|99405|420|0|420|0|0|0|0|0|0|0|-0.006667|-0.000299|-0.004286|-0.000192|0.08381|0.003761|0.019524|0.000876|0.144286|0.006475|22.282381|0.024762|0|0|0|420|0.012381|0|0||0||||||||420|0|4|0|0|0
T|JPMX|202608|MUFG|ROUND|1000|LYNNN|30|93697.66|4192|4192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUFG|ROUND|1000|LYNYN|9373|36645169.14|1621557|1609470|8726|0|7981|0|745|0|0|0|0|0|0.000892|0.00004|-0.000108|-0.000005|-0.001843|-0.000082|-0.002012|-0.00009|0.000078|0.000003|22.395283|0.010458|0.005998|0.000268|0.573526|3892|0.005|0.051387|4834|0.112743|0||||||||11987|100||||
T|JPMX|202608|MUFG|ROUND|10000|LNNNN|2251|36654341.79|1641886|1640364|1522|0|0|0|0|0|722|0|800|0|-0.000105|-0.000005|0.00979|0.000437|0.011104|0.000496|0.017884|0.000799|0.074967|0.003348|22.390401||||||||||||||||||||3|74639|21275|46479.529566
T|JPMX|202608|MUFG|ROUND|10000|LNNYN|2828|41618282.15|1865864|1865864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|10000|LNYNN|3|40250.02|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|10000|LNYYN|768|11904075.76|532218|531718|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001847|-0.04|-0.001847|0.02|0.000923|21.66|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MUFG|ROUND|10000|LYNNN|42|705804.52|31640|31640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUFG|ROUND|10000|LYNYN|5928|82564151.14|3716654|3685133|16440|0|14780|0|1660|0|0|0|0|0|-0.001577|-0.000071|-0.001614|-0.000072|-0.001925|-0.000086|-0.002839|-0.000128|0.000527|0.000024|22.263046|0.009535|0.006977|0.000313|0.731756|4639|0.004532|0.216857|11801|0.055419|0||||||||31357|164||||
T|JPMX|202608|MUFG|ROUND|20000|LNNNN|927|21467348.12|952854|951276|1578|0|0|0|0|0|1578|0|0|0|-0.00161|-0.000072|-0.00161|-0.000072|-0.022586|-0.001006|-0.022586|-0.001006|-0.010976|-0.000489|22.45339||||||||||||||||||||2|47900|22795|4417.656527
T|JPMX|202608|MUFG|ROUND|20000|LNNYN|1040|26578367.39|1170145|1170145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|20000|LNYYN|1173|42962599.72|1906558|1900358|346|0|146|0|200|0|0|0|0|0|0|0|0.00578|0.00026|-0.054913|-0.00247|-0.155491|-0.006993|-0.134798|-0.006062|22.235665|0.02|0|0|0|346|0.01|0.578035|0||0||||||||4600|0|3|0|0|0.578035
T|JPMX|202608|MUFG|ROUND|20000|LYNNN|22|497232.34|22008|22008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUFG|ROUND|20000|LYNYN|697|19073621.02|855864|800969|16867|0|10781|0|6086|0|0|0|0|0|0.001909|0.000086|0.000104|0.000005|0.000677|0.00003|0.002944|0.000132|-0.003326|-0.00015|22.229919|0.01|0.009068|0.000408|0.90683|2235|0.003516|0.05906|14632|0.406916|0||||||||52357|0||||
T|JPMX|202608|MUFG|ROUND|200000|LNNYN|2|522869.28|23188|23188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|200000|LYNYN|14|3175671.68|141139|132135|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000444|-0.01|-0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.515|0.01|0.01|0.000444|1|0|||700|0|0||||||||2500|0||||
T|JPMX|202608|MUFG|ROUND|5000|LNNNN|7122|47938544.37|2135603|2135183|420|0|0|0|0|31|389|0|0|0|0.008524|0.00038|0.008524|0.00038|0.009476|0.000423|0.009476|0.000423|-0.008095|-0.000361|22.42731||||||||||||||||||||3|78487|15540|1110.538095
T|JPMX|202608|MUFG|ROUND|5000|LNNYN|1361|10351479.95|464234|463948|286|0|0|0|286|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.03|0.001335|0.01|0.000445|22.465||||||||||||||||||||1|286|286|1
T|JPMX|202608|MUFG|ROUND|5000|LNYYN|341|2809960.61|125171|124771|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001745|0.04|0.001745|22.92|0.02|0|0|0|300|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|MUFG|ROUND|5000|LYNNN|104|722710.18|32122|32122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUFG|ROUND|5000|LYNYN|9787|70299565.65|3146231|3115800|17717|0|14469|0|3248|0|0|0|0|0|0.002098|0.000095|0.001308|0.000059|-0.0002|-0.000009|-0.004504|-0.000203|-0.005958|-0.000268|22.191399|0.01036|0.00648|0.000292|0.625531|7497|0.0049|0.106709|9983|0.221477|237|0.01|1||||||29848|100||||
T|JPMX|202608|MUFG|ROUND|50000|LNNNN|2|112112|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|50000|LNNYN|169|11056276.01|485910|485910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUFG|ROUND|50000|LNYYN|424|28248644|1247800|1240400|56|0|56|0|0|0|0|0|0|0|0.005|0.000222|-0.039643|-0.001762|-0.063929|-0.002841|0.041786|0.001857|0.083571|0.003714|22.501429|0.03|0.005|0.000222|0.166667|56|0.0125|0|0||0||||||||3100|0|2|0|0|0
T|JPMX|202608|MUFG|ROUND|50000|LYNYN|158|15405531.7|684657|633399|4473|0|4358|0|115|0|0|0|0|0|0.004988|0.000222|0.003772|0.000168|0.003347|0.000149|-0.001867|-0.000083|0.003521|0.000156|22.513542|0.01|0.005649|0.000251|0.564945|3092|0.003147|0|1381|0.083273|0||||||||37503|0||||
T|JPMX|202608|MUG|ODD|1000|LYNYN|1|1387.98|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUG|ROUND|1000|LNNNN|103|147986|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUG|ROUND|1000|LNYYN|1|1400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUG|ROUND|1000|LYNYN|4|6756.73|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ODD|0|LNNYN|2|109.95|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUJ|ODD|0|LNYYN|19|2130.68|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUJ|ODD|0|LYNYN|36|3562.9|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ODD|1000|LNYYN|4|4678.44|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUJ|ODD|1000|LYNYN|8|8977.85|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ODD|250|LNNYN|3|1759.36|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUJ|ODD|250|LNYYN|34|22012.09|1811|1811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUJ|ODD|250|LYNNN|1|942.48|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ODD|250|LYNYN|17|10958.16|896|865|31|0|31|0|0|0|0|0|0|0|-0.03|-0.002459|-0.03|-0.002459|-0.03|-0.002459|-0.03|-0.002459|-0.03|-0.002459|12.2|0.04|0.04|0.003279|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|MUJ|ROUND|1000|LNNNN|823|1489383|122000|121200|100|0|0|0|0|0|0|0|100|0|-0.04|-0.003313|-0.04|-0.003313|-0.04|-0.003313|-0.04|-0.003313|-0.04|-0.003313|12.075||||||||||||||||||||1|12633|6002|101920
T|JPMX|202608|MUJ|ROUND|1000|LNNYN|332|559549|46100|46100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUJ|ROUND|1000|LNYNN|19|34143|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|71|
T|JPMX|202608|MUJ|ROUND|1000|LNYYN|684|1206111.79|99065|98665|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000205|-0.0125|-0.001025|12.195|0.02|0|0|0|400|0.01|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|MUJ|ROUND|1000|LYNYN|831|1633537.83|134908|133608|500|0|500|0|0|0|0|0|0|0|0|0|-0.008|-0.00066|-0.006|-0.000495|-0.006|-0.000495|-0.006|-0.000495|12.12|0.012|0|0|0|500|0.006|0|0||0||||||||1200|0||||
T|JPMX|202608|MUJ|ROUND|10000|LNYYN|65|987907.22|81173|80173|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.2|0.08|0|0|0|100|0.04|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|MUJ|ROUND|10000|LYNYN|60|1040076.7|84774|84774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ROUND|20000|LNNYN|5|170800|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUJ|ROUND|20000|LNYYN|125|4389768.26|359273|356873|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.12|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MUJ|ROUND|20000|LYNYN|15|503466.94|41434|41434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ROUND|5000|LNNYN|3|18528.45|1515|1515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUJ|ROUND|5000|LNYYN|126|1018039.64|83334|83334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUJ|ROUND|5000|LYNNN|1|7350|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUJ|ROUND|5000|LYNYN|47|358019.57|29305|28683|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001645|12.155|0.05|0|0|0|300|0.025|0|0||0||||||||300|0||||
T|JPMX|202608|MUJ|ROUND|50000|LNYYN|71|3987176|325600|325600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUJ|ROUND|50000|LYNYN|11|650991.9|53170|53170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MULL|ODD|0|LNNYN|1872|174988.93|8771|8771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MULL|ODD|0|LNYYN|1242|121017.74|5924|5884|40|0|35|0|5|0|0|0|0|0|-0.014625|-0.000727|-0.026625|-0.001323|-0.000375|-0.000019|-0.177375|-0.008812|-0.411875|-0.020461|20.129375|0.02975|0.003125|0.000155|0.105042|40|0.013313|0.125|0||0||||||||40|0|9|0|0|0.125
T|JPMX|202608|MULL|ODD|0|LYNYN|1261|129414.57|6423|6379|44|0|39|0|5|0|0|0|0|0|0.003523|0.000178|0.030341|0.001529|0.096705|0.004873|0.166477|0.008388|0.179659|0.009053|19.84625|0.018409|0.005341|0.000269|0.290123|24|0.011979|0.208333|20|0|0||||||||44|0||||
T|JPMX|202608|MULL|ODD|1000|LNNYN|3474|5026649.17|252546|252449|97|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002785|0.14|0.006498|0.38|0.017638|21.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|MULL|ODD|1000|LNYYN|1413|2062956.32|101256|100710|546|0|546|0|0|0|0|0|0|0|-0.003141|-0.000147|0.001731|0.000081|-0.029423|-0.001376|-0.036346|-0.001699|-0.082115|-0.003839|21.387756|0.021667|0.000962|0.000045|0.044379|546|0.010353|0|0||0||||||||546|0|7|0|0|0
T|JPMX|202608|MULL|ODD|1000|LYNYN|1025|1492203.68|71438|71014|424|0|367|0|57|0|0|0|0|0|0.013632|0.000673|0.053868|0.002658|-0.017453|-0.000861|-0.126958|-0.006266|0.096981|0.004786|20.262535|0.015354|0.012052|0.000595|0.784946|140|0.005|0|284|0.200704|0||||||||424|0||||
T|JPMX|202608|MULL|ODD|250|LNNYN|2961|1946712.93|97479|97466|13|0|0|0|13|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|0|0|0.11|0.005174|0.18|0.008467|21.26||||||||||||||||||||1|13|13|1
T|JPMX|202608|MULL|ODD|250|LNYYN|1639|1051682.51|52229|52035|194|0|181|0|13|0|0|0|0|0|-0.006237|-0.000305|0.008969|0.000438|-0.024948|-0.001219|0.075515|0.003689|0.175412|0.008569|20.471392|0.027423|0.002577|0.000126|0.093985|194|0.012423|0.06701|0||0||||||||194|0|6|13|13|0.06701
T|JPMX|202608|MULL|ODD|250|LYNYN|1315|795147.39|39118|38857|261|0|261|0|0|0|0|0|0|0|0.014023|0.000699|0.012337|0.000615|-0.010651|-0.000531|-0.015939|-0.000794|-0.108161|-0.00539|20.06567|0.016782|0.015249|0.00076|0.908676|20|0.01|0|241|0|0||||||||261|0||||
T|JPMX|202608|MULL|ROUND|1000|LNNNN|2888|8367774|394000|393900|100|0|0|0|0|100|0|0|0|0|0.05|0.00222|0.05|0.00222|0.06|0.002664|-0.02|-0.000888|0.53|0.023535|22.52||||||||||||||||||||1|3983|1394|75
T|JPMX|202608|MULL|ROUND|1000|LNNYN|16154|35935178.17|1788694|1787726|900|0|800|0|100|0|0|0|0|0|-0.016111|-0.000773|-0.021667|-0.00104|-0.067222|-0.003226|0.073889|0.003546|0.376111|0.018051|20.836111||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|MULL|ROUND|1000|LNYNN|74|230747|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|327|
T|JPMX|202608|MULL|ROUND|1000|LNYYN|20627|45624602.44|2222000|2220683|1232|0|1032|0|200|0|0|0|0|0|0.003247|0.00016|0.019286|0.000949|-0.006786|-0.000334|-0.104992|-0.005166|-0.038726|-0.001906|20.322914|0.030438|0.001623|0.00008|0.053333|1232|0.014407|0.162338|0||0||||||||1278|39|12|135|135|0.162338
T|JPMX|202608|MULL|ROUND|1000|LYNNN|1|2197|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MULL|ROUND|1000|LYNYN|8033|17714921.75|891741|887917|3546|0|3146|0|400|0|0|0|0|0|-0.004454|-0.00022|-0.002889|-0.000143|0.038301|0.001889|0.089968|0.004438|0.066572|0.003284|20.270554|0.017143|0.013177|0.00065|0.76863|613|0.011472|0.326264|2933|0.06819|0||||||||3824|0||||
T|JPMX|202608|MULL|ROUND|10000|LNNNN|233|2773743|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|661|151|
T|JPMX|202608|MULL|ROUND|10000|LNNYN|1135|15457510.08|774092|774092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|10000|LNYNN|2|22068|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|10000|LNYYN|271|3637366.79|181678|181678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|10000|LYNYN|230|3078810.52|151448|148148|1300|0|1300|0|0|0|0|0|0|0|-0.003077|-0.000139|0.023077|0.001043|-0.03|-0.001356|0.047692|0.002156|0.243077|0.010989|22.119231|0.023077|0.014615|0.000661|0.633333|600|0.009167|0|700|0|0||||||||2600|0||||
T|JPMX|202608|MULL|ROUND|20000|LNNNN|20|440757|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|20000|LNNYN|188|5657397.42|293190|293190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|20000|LNYYN|108|3325038.54|164399|164399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|20000|LYNYN|169|5056204.36|250182|243832|1950|0|1750|0|200|0|0|0|0|0|0.01641|0.00082|0.008974|0.000448|0.041538|0.002075|0.036154|0.001806|0.170513|0.008519|20.01641|0.020513|0.018974|0.000948|0.925|200|0.0075|0.5|1750|0.057143|0||||||||3250|0||||
T|JPMX|202608|MULL|ROUND|200000|LNYYN|4|911621.58|46886|46886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|200000|LYNYN|8|2247474|113300|113300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MULL|ROUND|5000|LNNNN|1123|7971341|417400|417400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1520|241|
T|JPMX|202608|MULL|ROUND|5000|LNNYN|1816|12941714.29|651943|651943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|5000|LNYNN|3|19565|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|MULL|ROUND|5000|LNYYN|653|4712417.5|237548|236748|200|0|100|0|100|0|0|0|0|0|-0.01|-0.00055|0.015|0.000824|-0.01|-0.00055|-0.09|-0.004946|-0.265|-0.014562|18.1975|0.025|0.005|0.000275|0.2|200|0.01|0.5|0||0||||||||800|0|2|0|0|0.5
T|JPMX|202608|MULL|ROUND|5000|LYNYN|424|3054277.27|152133|149045|1700|0|1200|0|500|0|0|0|0|0|-0.001176|-0.000062|-0.001176|-0.000062|-0.073529|-0.003865|-0.083529|-0.004391|0.012353|0.000649|19.022059|0.020588|0.016471|0.000866|0.8|600|0.005833|0|1100|0.454545|0||||||||2400|0||||
T|JPMX|202608|MULL|ROUND|50000|LNNYN|23|1412080.08|70213|70213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MULL|ROUND|50000|LNYYN|54|4847958.17|237034|220624|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00017|0.003333|0.00017|0.086667|0.00443|0.046667|0.002385|-0.18|-0.009201|19.563333|0.026667|0|0|0|300|0.013333|0|0||0||||||||12510|0|3|0|0|0
T|JPMX|202608|MULL|ROUND|50000|LYNYN|103|8845823.01|436577|415355|3900|0|400|0|3500|0|0|0|0|0|0.009231|0.000477|0.02641|0.001365|0.036667|0.001895|-0.033077|-0.001709|0.006667|0.000344|19.352821|0.028205|0.027179|0.001404|0.963636|200|0.01|0|3700|0.945946|0||||||||8400|1100||||
T|JPMX|202608|MUNI|ODD|0|LYNYN|95|7921.66|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNI|ODD|1000|LNNYN|2|5527.39|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNI|ODD|1000|LNYYN|2|5521.12|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNI|ODD|1000|LYNYN|794|2739304.02|52868|52740|76|0|76|0|0|0|0|0|0|0|-0.003224|-0.000062|-0.003224|-0.000062|-0.002961|-0.000057|-0.009803|-0.000189|-0.022961|-0.000444|51.770132|0.01|-0.003224|-0.000062|-0.322368|76|0.006612|0|0||0||||||||128|0||||
T|JPMX|202608|MUNI|ODD|250|LNNYN|2|619.44|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNI|ODD|250|LYNYN|311|179681.93|3468|3416|52|0|37|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014615|0.000283|51.709038|0.01|0|0|0|52|0.005|0.288462|0||0||||||||52|0||||
T|JPMX|202608|MUNI|ODD|5000|LNYYN|1|5064.64|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNI|ODD|5000|LYNYN|14|71208.29|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNI|ROUND|10000|LNNYN|1|18612|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|10000|LNYYN|12|124370|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|10000|LYNYN|1078|13558460.2|261539|261139|200|0|100|0|100|0|0|0|0|0|0.005|0.000097|0.005|0.000097|0.005|0.000097|0.005|0.000097|0.005|0.000097|51.755|0.01|0.005|0.000097|0.5|100|0.005|0|100|1|0||||||||400|0||||
T|JPMX|202608|MUNI|ROUND|20000|LNNYN|594|15350014.6|296938|296938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|20000|LNYYN|1|30837.04|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|20000|LYNYN|2180|56943663.43|1099775|1098265|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000129|-0.006667|-0.000129|-0.006667|-0.000129|-0.006667|-0.000129|-0.006667|-0.000129|51.791667|0.01|0.006667|0.000129|0.666667|100|0.005|0|200|0|0||||||||1310|0||||
T|JPMX|202608|MUNI|ROUND|200000|LYNYN|9|2723890.32|52602|52602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNI|ROUND|5000|LNNYN|36|190599.96|3684|3684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|5000|LNYYN|10|51782|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|5000|LYNYN|3879|21045566.48|406009|405509|302|0|300|0|2|0|0|0|0|0|0.000066|0.000001|0.000066|0.000001|0.000066|0.000001|0.006689|0.000129|0.006689|0.000129|51.668841|0.01|0.000066|0.000001|0.006623|300|0.005|0|2|1|0||||||||500|0||||
T|JPMX|202608|MUNI|ROUND|50000|LNNNN|3|155310|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.006582|0.000127|0.006582|0.000127|0.003915|0.000076|0.003915|0.000076|0.008582|0.000166|51.765||||||||||||||||||||3|3000|3000|3701994.681
T|JPMX|202608|MUNI|ROUND|50000|LNYYN|2|393528|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNI|ROUND|50000|LYNYN|73|6468143.04|124893|124893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ODD|0|LNYYN|27|5021.15|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ODD|0|LYNYN|51|6938.46|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ODD|1000|LNYYN|6|16448.73|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ODD|1000|LYNYN|49|115483.95|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ODD|10000|LYNYN|1|10026.38|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ODD|250|LNYYN|3|1535.13|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ODD|250|LYNYN|29|17022.9|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ODD|5000|LNNYN|1|5065|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNY|ODD|5000|LNYYN|12|85949.63|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ODD|5000|LYNYN|25|174324.2|1710|1710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ROUND|10000|LNNYN|28|285913|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNY|ROUND|10000|LNYYN|1669|17045859.77|167101|167101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ROUND|10000|LYNYN|11542|117799429.06|1155264|1155264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ROUND|20000|LNYYN|264|5397991.63|53021|53021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ROUND|20000|LYNYN|1832|37690169.38|369507|369507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUNY|ROUND|200000|LNYYN|11|3773226.9|36898|36898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ROUND|200000|LYNYN|10|5012720|49000|45100|100|0|0|0|100|0|0|0|0|0|0.03|0.000293|0.02|0.000196|0.02|0.000196|0.02|0.000196|0.01|0.000098|102.215|0.03|0|0|0|100|0.015|1|0||0||||||||400|0||||
T|JPMX|202608|MUNY|ROUND|50000|LNNYN|2|153200|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUNY|ROUND|50000|LNYYN|37|3418192.74|33454|33454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUNY|ROUND|50000|LYNYN|19|1849265.06|18151|18151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUR|ODD|0|LNNYN|861|117300.11|3301|3293|8|0|8|0|0|0|0|0|0|0|0.005625|0.000164|0.005625|0.000164|-0.003125|-0.000091|-0.023125|-0.000673|-0.118125|-0.00344|34.343125||||||||||||||||||||4|0|0|0
T|JPMX|202608|MUR|ODD|0|LNYYN|677|88430.46|2497|2323|167|0|147|0|20|0|0|0|0|0|-0.017904|-0.0005|-0.022335|-0.000623|-0.024192|-0.000675|-0.017186|-0.00048|0.010539|0.000294|35.82524|0.035629|0.001437|0.00004|0.040336|167|0.017096|0.11976|0||0||||||||174|0|46|0|0|0.11976
T|JPMX|202608|MUR|ODD|0|LYNYN|1375|201521.24|5652|5586|62|0|50|0|12|0|0|0|0|0|0.01129|0.000321|0.006935|0.000197|0.009355|0.000266|0.011129|0.000316|-0.034839|-0.000989|35.209274|0.027581|0.020323|0.000577|0.736842|19|0.013947|0.421053|39|0.102564|4|0.01|0||||||66|0||||
T|JPMX|202608|MUR|ODD|1000|LNNYN|1650|3418190.66|95212|95060|152|0|85|0|67|0|0|0|0|0|0.006151|0.000176|-0.030099|-0.000859|-0.041283|-0.001179|0.058322|0.001665|0.105954|0.003026|35.019342||||||||||||||||||||3|67|67|0.440789
T|JPMX|202608|MUR|ODD|1000|LNYYN|1306|2748769.52|76307|73730|2246|0|1993|0|253|0|0|0|0|0|-0.008068|-0.000217|-0.017996|-0.000483|-0.024248|-0.000651|-0.051554|-0.001384|-0.064871|-0.001741|37.257191|0.036376|0.007124|0.000191|0.195838|2246|0.014626|0.112645|0||0||||||||2577|0|44|25|25|0.112645
T|JPMX|202608|MUR|ODD|1000|LYNYN|940|1989773.34|56356|54082|1289|0|1046|0|243|0|0|0|0|0|0.001358|0.000037|-0.003491|-0.000096|-0.005035|-0.000138|-0.007696|-0.000212|0.026175|0.000719|36.38538|0.021901|0.017673|0.000486|0.806943|340|0.008015|0.176471|949|0.192835|0||||||||2274|0||||
T|JPMX|202608|MUR|ODD|250|LNNYN|1290|715250.43|20060|19997|63|0|63|0|0|0|0|0|0|0|0.025|0.000717|0.020714|0.000594|0.008492|0.000244|0.061984|0.001778|0.009286|0.000266|34.860556||||||||||||||||||||4|0|0|0
T|JPMX|202608|MUR|ODD|250|LNYYN|1111|604787.09|17008|16386|622|0|577|0|45|0|0|0|0|0|-0.020153|-0.000571|-0.023513|-0.000666|-0.040458|-0.001146|0.004043|0.000115|-0.0675|-0.001912|35.312412|0.034566|0.001632|0.000046|0.047209|622|0.016467|0.072347|0||0||||||||622|0|39|0|0|0.072347
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T|JPMX|202608|MUR|ROUND|200000|LNNYN|5|2015506|60300|60300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUR|ROUND|200000|LNYYN|2|501138.85|14367|14367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MUSA|ODD|1000|LNNNN|5|12655.46|22|15|7|0|7|0|0|0|0|0|0|0|0.68|0.001147|1.12|0.00189|1.12|0.00189|1.11|0.001873|0.47|0.000793|592.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|MUSA|ODD|1000|LNNYN|571|1764059.19|3201|3201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUSA|ODD|1000|LNYYN|1253|3188546.2|5688|5586|89|0|86|0|3|0|0|0|0|0|0.391236|0.000701|0.292022|0.000523|0.190562|0.000341|0.199438|0.000357|0.32191|0.000577|558.368876|2.346966|0.419326|0.000751|0.178667|89|0.96382|0.033708|0||0||||||||102|0|21|0|0|0.033708
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T|JPMX|202608|MUSA|ODD|10000|LNNNN|1|12443.34|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|JPMX|202608|MUSA|ODD|10000|LNNYN|191|2466066.03|4446|4414|32|0|32|0|0|0|0|0|0|0|-0.51|-0.000892|-0.51|-0.000892|-0.51|-0.000892|-0.5|-0.000874|-1.01|-0.001766|571.985||||||||||||||||||||1|0|0|0
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T|JPMX|202608|MUSA|ODD|10000|LNYYN|1772|23247477.98|41914|41185|544|0|472|0|72|0|0|0|0|0|0.090662|0.000166|0.02364|0.000043|-0.067537|-0.000124|-0.172408|-0.000315|0.132647|0.000243|546.816838|1.623125|0.12443|0.000228|0.076661|544|0.749347|0.132353|0||0||||||||729|0|28|25|25|0.132353
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T|JPMX|202608|MUSA|ROUND|50000|LYNYN|1305|88691574.64|163974|161219|1008|0|649|0|359|0|0|0|0|0|0.285516|0.000527|0.231042|0.000426|0.071349|0.000132|-1.083065|-0.001998|-1.348016|-0.002487|542.06187|1.45624|1.471429|0.002715|1.01043|422|0.039491|0.490521|284|0.035211|302|0.08053|0.470199||||||1754|66||||
T|JPMX|202608|MUSI|ODD|0|LNNYN|1|214.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUSI|ODD|0|LNYYN|11|1861.1|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ODD|0|LYNYN|6|346.55|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUSI|ODD|1000|LNYYN|199|615841.51|14240|14240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ODD|1000|LYNYN|91|283705.76|6560|6560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUSI|ODD|250|LNYYN|46|13974.13|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ODD|250|LYNYN|10|3984.73|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUSI|ROUND|1000|LNYYN|70|319602.81|7382|7382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ROUND|1000|LYNYN|24|107619.84|2487|2487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUSI|ROUND|10000|LNYYN|6|101547.99|2347|2347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ROUND|10000|LYNYN|3|39987.7|926|926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUSI|ROUND|20000|LNNYN|20|422120|9760|9760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUSI|ROUND|20000|LNYYN|16|369958|8556|8556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ROUND|20000|LYNYN|3|94977|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUSI|ROUND|5000|LNYYN|45|391807.2|9045|9045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUSI|ROUND|5000|LYNYN|22|193092.96|4457|4457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUST|ODD|0|LNYYN|10|912.48|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUST|ODD|0|LYNYN|9|973.45|48|44|4|0|4|0|0|0|0|0|0|0|0.06|0.002985|0.06|0.002985|0.06|0.002985|0.06|0.002985|0.06|0.002985|20.1|0.06|0.06|0.002985|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|MUST|ODD|1000|LNYYN|64|98461.17|4855|4855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUST|ODD|1000|LYNYN|3|5118.62|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUST|ODD|250|LNYYN|52|29797.5|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUST|ODD|250|LYNYN|6|3138.63|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUST|ROUND|1000|LNNNN|538|1089345|53800|53010|190|0|0|0|100|0|0|0|0|90|-0.07|-0.003446|-0.07|-0.003446|-0.07|-0.003446|-0.07|-0.003446|-0.06|-0.002954|20.312632||||||||||||||||||||2|3231|666|201684.842105
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T|JPMX|202608|MUST|ROUND|1000|LNYNN|428|900530|44600|44600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|906|0|
T|JPMX|202608|MUST|ROUND|1000|LNYYN|4996|10696666.23|527815|527515|300|0|300|0|0|0|0|0|0|0|0.15|0.007423|0.16|0.007918|0.153333|0.007588|0.146667|0.007258|0.15|0.007423|20.206667|0.26|0.053333|0.002639|0.205128|300|0.103333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|MUST|ROUND|1000|LYNYN|921|1890608.08|93558|93558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUST|ROUND|10000|LNYYN|91|1018126.68|50332|50332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUST|ROUND|10000|LYNYN|5|66911|3300|2800|100|0|100|0|0|0|0|0|0|0|0.06|0.002983|0.06|0.002983|0.06|0.002983|0.06|0.002983|0.07|0.00348|20.115|0.05|0.05|0.002486|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|MUST|ROUND|20000|LNYYN|33|771488|38100|38100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUST|ROUND|5000|LNNYN|1|6114|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUST|ROUND|5000|LNYNN|32|193824|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|MUST|ROUND|5000|LNYYN|604|3790638.26|187628|187628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUST|ROUND|5000|LYNYN|7|48170.66|2371|2371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUST|ROUND|50000|LNNYN|5|253625|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUST|ROUND|50000|LNYYN|17|859225|42500|42500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUU|ODD|0|LNNYN|6527|782852.69|27186|27123|63|0|52|0|11|0|0|0|0|0|0.003492|0.000117|0.013016|0.000438|-0.039206|-0.001318|-0.002063|-0.000069|0.186984|0.006287|29.741667||||||||||||||||||||13|11|11|0.174603
T|JPMX|202608|MUU|ODD|0|LNYYN|4401|460570.93|15991|15903|88|0|66|0|22|0|0|0|0|0|-0.000568|-0.000019|-0.001364|-0.000046|0.008409|0.000281|0.085455|0.002858|0.093977|0.003143|29.9|0.0275|0.002273|0.000076|0.082645|88|0.012614|0.25|0||0||||||||88|0|25|5|0|0.25
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T|JPMX|202608|MUU|ODD|0|MXXNN|1|96.63|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUU|ODD|1000|LNNYN|40962|79448364.34|2709923|2708109|1764|0|1273|0|491|0|0|0|0|0|-0.007319|-0.000247|-0.022494|-0.000758|-0.014495|-0.000489|0.067137|0.002263|0.012012|0.000405|29.672021||||||||||||||||||||30|314|314|0.278345
T|JPMX|202608|MUU|ODD|1000|LNYNN|1|1066.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
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T|JPMX|202608|MUU|ODD|250|LNYNN|1|953.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|MUU|ODD|250|LNYYN|8269|5037210.17|173920|173513|385|0|308|0|77|0|0|0|0|0|0.003532|0.000121|0.025662|0.000881|-0.040961|-0.001407|-0.122753|-0.004215|-0.258701|-0.008883|29.121714|0.022286|0.000338|0.000012|0.015152|385|0.010974|0.2|0||0||||||||407|0|19|46|46|0.2
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T|JPMX|202608|MUU|ODD|250|MXXNN|6|3388.76|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUU|ROUND|1000|LNNNN|455|1322904|45500|45500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|692|500|
T|JPMX|202608|MUU|ROUND|1000|LNNYN|49459|159959738.64|5533252|5531615|1550|0|1150|100|300|0|0|0|0|0|0.002581|0.000086|0.010323|0.000343|0.016452|0.000546|0.042258|0.001403|0.014516|0.000482|30.119839||||||||||||||||||||16|150|150|0.210516
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T|JPMX|202608|MUU|ROUND|10000|LNNNN|330|3948167.6|132280|131893|387|0|0|0|0|387|0|0|0|0|0.063824|0.002148|0.110233|0.00371|0.000672|0.000023|-0.339922|-0.01144|-0.688475|-0.02317|29.714173||||||||||||||||||||3|6547|4325|15.805259
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T|JPMX|202608|MUU|ROUND|200000|LNNYN|9|3056546.92|101542|101542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MUU|ROUND|200000|LYNYN|162|65105401.31|2270959|1989604|2032|0|1632|0|400|0|0|0|0|0|0.006909|0.000224|0.004783|0.000155|-0.008996|-0.000292|-0.033563|-0.001089|0.037343|0.001212|30.816398|0.020984|0.01624|0.000527|0.773921|632|0.007627|0.158228|1400|0.214286|0||||||||19600|100||||
T|JPMX|202608|MUU|ROUND|200000|MXXNN|1|210096|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|MUZ|ROUND|1000|LNNYN|9709|21479127.12|2029280|2029030|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001823|-0.045|-0.004102|0.015|0.001367|-0.015|-0.001367|-0.09|-0.008204|10.97||||||||||||||||||||2|0|0|0
T|JPMX|202608|MUZ|ROUND|1000|LNYNN|10|26192|2600|2500|100|0|0|0|0|100|0|0|0|0|0.07|0.005529|0.13|0.010269|-0.01|-0.00079|-0.06|-0.004739|-0.01|-0.00079|12.66|0.02|0|0|0|100|0.01|34|0||0||||||||100|0|1|300|100|34
T|JPMX|202608|MUZ|ROUND|1000|LNYYN|5194|8238960.88|716296|715696|420|0|420|0|0|0|0|0|0|0|-0.040952|-0.00339|-0.059048|-0.004889|0.05381|0.004455|0.029048|0.002405|-0.246667|-0.020421|12.07881|0.027143|0|0|0|420|0.013571|0|0||0||||||||600|0|5|0|0|0
T|JPMX|202608|MUZ|ROUND|1000|LYNYN|7559|16235077.77|1588524|1584590|3497|0|2947|0|550|0|0|0|0|0|-0.003011|-0.000291|-0.000009|-0.000001|0.003423|0.00033|-0.051819|-0.005|-0.122256|-0.011796|10.36446|0.010572|0.008856|0.000854|0.837706|600|0.005|0|2897|0.189852|0||||||||3834|100||||
T|JPMX|202608|MUZ|ROUND|10000|LNNNN|573|6888553|623400|623400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2111|64|
T|JPMX|202608|MUZ|ROUND|10000|LNNYN|1346|17067198.94|1626735|1626735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|10000|LNYNN|44|538851|50300|50300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|MUZ|ROUND|10000|LNYYN|174|2273457.89|193068|193068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|10000|LYNNN|2|26054|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUZ|ROUND|10000|LYNYN|706|9761910.39|976930|972152|300|0|100|0|200|0|0|0|0|0|0.003333|0.000333|0.01|0.000998|0.013333|0.00133|0.056667|0.005653|0.09|0.008979|10.023333|0.013333|0|0|0|300|0.006667|0.666667|0||0||||||||4778|0||||
T|JPMX|202608|MUZ|ROUND|20000|LNNNN|4|134009|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|20000|LNNYN|113|3173498.05|315945|315945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|20000|LNYNN|3|110190|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4000|0|
T|JPMX|202608|MUZ|ROUND|20000|LNYYN|72|2350249.33|211553|211553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|20000|LYNNN|1|43368|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUZ|ROUND|20000|LYNYN|556|18046043.48|1805482|1803582|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001872|0.06|0.005615|0.44|0.041179|0.73|0.06832|10.685|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|MUZ|ROUND|200000|LNNYN|6|1764740|179300|179300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|200000|LNYYN|9|3480021.5|301170|285770|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001406|0.38|0.026723|14.22|0.02|0|0|0|300|0.01|1|0||0||||||||12600|0|1|0|0|1
T|JPMX|202608|MUZ|ROUND|200000|LYNYN|387|174200386.21|17680627|17680627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUZ|ROUND|250|LNNNN|17|15970|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|MUZ|ROUND|250|LNNYN|220|212059.21|22175|22175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|250|LNYYN|143|136457.58|14304|14204|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001003|0.02|0.002006|0.08|0.008024|0|0|-0.05|-0.005015|9.97|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MUZ|ROUND|250|LYNYN|1953|1859188.6|195334|193734|1506|0|1406|0|100|0|0|0|0|0|0.00332|0.000355|0.002736|0.000293|0.007384|0.000789|0.028552|0.003053|-0.080332|-0.008589|9.352875|0.01|0.008672|0.000927|0.867198|200|0.005|0|1306|0.07657|0||||||||1600|0||||
T|JPMX|202608|MUZ|ROUND|5000|LNNNN|413|3474714|312200|312200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|855|28|
T|JPMX|202608|MUZ|ROUND|5000|LNNYN|1643|12394763.1|1214178|1213178|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000983|-0.03|-0.002948|0.01|0.000983|0.05|0.004914|-0.01|-0.000983|10.175||||||||||||||||||||2|0|0|0
T|JPMX|202608|MUZ|ROUND|5000|LNYNN|32|250082|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|MUZ|ROUND|5000|LNYYN|359|2398115.78|213462|213462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|5000|LYNYN|1253|8683551.38|853716|850032|1200|0|1200|0|0|0|0|0|0|0|0|0|0.005|0.000555|0.019167|0.002127|-0.015|-0.001665|0.028333|0.003145|9.01|0.01|0|0|0|1200|0.005|0|0||0||||||||3684|0||||
T|JPMX|202608|MUZ|ROUND|50000|LNNNN|3|166602|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|50000|LNNYN|50|4551220.45|456019|456019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MUZ|ROUND|50000|LNYYN|54|4696411.05|401777|392777|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.006462|-0.09|-0.00727|-0.21|-0.016963|12.38|0.02|0|0|0|100|0.01|1|0||0||||||||9000|0|1|0|0|1
T|JPMX|202608|MUZ|ROUND|50000|LYNYN|698|74803955.4|7578363|7578363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MUZE|ODD|0|LYNYN|1|139.86|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVBF|ODD|0|LNNYN|145|8451.59|278|277|1|0|1|0|0|0|0|0|0|0|-0.44|-0.014353|-0.44|-0.014353|-0.68|-0.022182|-0.72|-0.023487|0.41|0.013375|30.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|MVBF|ODD|0|LNYYN|350|28890.12|958|956|2|0|0|0|2|0|0|0|0|0|0.18|0.005861|0.18|0.005861|0.18|0.005861|0.18|0.005861|0.18|0.005861|30.71|0.26|0.18|0.005861|0.692308|2|0.04|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|MVBF|ODD|0|LYNYN|285|24896.62|818|815|3|0|1|0|2|0|0|0|0|0|0.3|0.009682|0.3|0.009682|0.3|0.009682|0.3|0.009682|0.313333|0.010112|30.986667|1.926667|0.3|0.009682|0.155709|3|0.813333|0.666667|0||0||||||||3|0||||
T|JPMX|202608|MVBF|ODD|1000|LNNYN|132|228056.96|7486|7486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ODD|1000|LNYYN|399|639648.97|21009|20962|1|0|0|0|1|0|0|0|0|0|0.28|0.009343|0.28|0.009343|0.29|0.009676|0.25|0.008342|0.17|0.005672|29.97|0.34|0.28|0.009343|0.823529|1|0.03|1|0||0||||||||47|0|1|0|0|1
T|JPMX|202608|MVBF|ODD|1000|LYNYN|122|228895.61|7547|7457|90|0|90|0|0|0|0|0|0|0|0.42|0.01349|0.42|0.01349|0.4|0.012847|0.4|0.012847|0.38|0.012205|31.135|0.47|0.42|0.01349|0.893617|90|0.025|0|0||0||||||||90|0||||
T|JPMX|202608|MVBF|ODD|250|LNNNN|3|1905.12|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ODD|250|LNNYN|118|65105.46|2153|2153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ODD|250|LNYYN|111|66148.57|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVBF|ODD|250|LYNYN|67|34070.68|1123|1123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVBF|ROUND|1000|LNNNN|21065|64590306.92|2106533|2105833|100|0|0|0|0|0|0|100|0|0|-0.13|-0.004238|-0.14|-0.004564|-0.14|-0.004564|-0.38|-0.012388|-0.08|-0.002608|30.675||||||||||||||||||||1|14111|6359|11812
T|JPMX|202608|MVBF|ROUND|1000|LNNYN|17934|54575317.84|1793421|1792821|429|0|329|0|100|0|0|0|0|0|-0.294242|-0.009677|-0.357879|-0.01177|0.134732|0.004431|0.156364|0.005143|0.17352|0.005707|30.405758||||||||||||||||||||6|0|0|0.2331
T|JPMX|202608|MVBF|ROUND|1000|LNYNN|42|129708|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|JPMX|202608|MVBF|ROUND|1000|LNYYN|5072|15494058.25|509108|506467|1271|0|1162|0|109|0|0|0|0|0|0.152624|0.005018|0.157463|0.005178|0.121656|0.004|-0.006062|-0.000199|0.080869|0.002659|30.412699|0.523745|0.185386|0.006096|0.353961|1271|0.16918|0.085759|0||0||||||||2619|0|26|0|0|0.085759
T|JPMX|202608|MVBF|ROUND|1000|LYNYN|1414|4276364.22|141831|141678|9|0|0|0|9|0|0|0|0|0|0.04|0.001328|0.05|0.00166|0.05|0.00166|0.14|0.004648|0.22|0.007304|30.12|0.1|0.09|0.002988|0.9|9|0.005|1|0||0||||||||153|0||||
T|JPMX|202608|MVBF|ROUND|10000|LNNNN|3|42336|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|10000|LNNYN|3|39788.45|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|10000|LNYYN|68|979002.1|31815|31815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|10000|LYNNN|2|27612|900|700|200|0|0|0|0|0|100|100|0|0|-0.07|-0.00227|-0.06|-0.001946|-0.19|-0.006161|-0.19|-0.006161|0.01|0.000324|30.84|0.32|0.32|0.010376|1|100|0.005|10000|0||100|0.005|9995||||||400|0||||
T|JPMX|202608|MVBF|ROUND|10000|LYNYN|6|91891.8|3036|2436|1|0|1|0|0|0|0|0|0|0|0.14|0.004551|0.14|0.004551|-0.29|-0.009428|-0.21|-0.006827|-0.17|-0.005527|30.76|0.16|0.14|0.004551|0.875|1|0.01|0|0||0||||||||500|0||||
T|JPMX|202608|MVBF|ROUND|20000|LNYYN|22|1062449.88|34455|34455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|20000|LYNYN|14|371422.85|12234|11534|72|0|72|0|0|0|0|0|0|0|0.16|0.005202|0.16|0.005202|0.16|0.005202|-0.19|-0.006177|-0.19|-0.006177|30.76|0.16|0.16|0.005202|1|0|||72|0|0||||||||200|0||||
T|JPMX|202608|MVBF|ROUND|5000|LNNNN|22155|134775992|4431000|4427900|100|0|0|0|0|0|0|0|100|0|-0.14|-0.004589|-0.14|-0.004589|-0.54|-0.017699|-0.54|-0.017699|-0.32|-0.010488|30.51||||||||||||||||||||1|22783|12132|96035
T|JPMX|202608|MVBF|ROUND|5000|LNNYN|3|18186|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|5000|LNYNN|18|113433|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|138|
T|JPMX|202608|MVBF|ROUND|5000|LNYYN|106|634237.99|20604|20604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|5000|LYNYN|12|72671.93|2385|2385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVBF|ROUND|50000|LNNYN|6|322178.4|10440|10440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|50000|LNYYN|70|4020401.78|130823|130823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVBF|ROUND|50000|LYNYN|12|699029|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFD|ODD|0|LNYYN|2|282.91|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFD|ODD|1000|LNYYN|4|6459.2|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFD|ODD|250|LNYYN|6|2545.15|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFD|ROUND|1000|LNNNN|584|1836069|58400|58400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|MVFD|ROUND|1000|LNYNN|1|3127|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFD|ROUND|1000|LNYYN|4|17743.52|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFD|ROUND|1000|LYNYN|1|3161|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFD|ROUND|10000|LYNYN|1|12656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFD|ROUND|5000|LNYYN|5|36014.08|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFD|ROUND|5000|LYNYN|5|40720|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ODD|0|LNYYN|8|1170.47|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ODD|0|LYNYN|2|492.38|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ODD|1000|LNYYN|36|71424.97|2010|2010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ODD|1000|LYNYN|4|6460.23|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ODD|250|LNYYN|29|15354.6|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ODD|250|LYNYN|3|1722.5|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ROUND|1000|LNNNN|69|245583|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|JPMX|202608|MVFG|ROUND|1000|LNYYN|10|43056.5|1209|1209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ROUND|1000|LYNYN|4|15238.82|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ROUND|10000|LNYYN|17|225334.99|6353|6353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ROUND|10000|LYNYN|8|110471|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ROUND|20000|LNYYN|14|428915.77|12054|12054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ROUND|5000|LNYYN|18|134438.53|3775|3775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVFG|ROUND|5000|LYNYN|6|44281.16|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVFG|ROUND|50000|LNYYN|1|63990|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVIS|ODD|0|LNNYN|1854|106536.49|43857|43857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ODD|0|LNYYN|1070|56677.57|16798|16444|354|0|307|0|47|0|0|0|0|0|-0.007627|-0.002648|-0.010282|-0.00357|-0.008333|-0.002893|-0.008136|-0.002825|-0.010141|-0.003521|2.880169|0.027062|0.001073|0.000373|0.039666|354|0.012994|0.132768|0||0||||||||354|0|18|0|0|0.132768
T|JPMX|202608|MVIS|ODD|0|LYNNN|1|180.17|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVIS|ODD|0|LYNYN|975|59486.28|22675|21442|1177|0|1077|0|100|0|0|0|0|0|0.018246|0.006383|0.018169|0.006356|0.005909|0.002067|-0.001712|-0.000599|-0.023912|-0.008366|2.858407|0.026873|0.020251|0.007085|0.753557|549|0.007099|0.067395|628|0.100318|0||||||||1233|0||||
T|JPMX|202608|MVIS|ODD|250|LNNNN|1|335.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ODD|250|LNNYN|55|19022.86|4405|4405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ODD|250|LNYNN|1|369.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVIS|ODD|250|LNYYN|57|18654.65|4668|4498|170|0|170|0|0|0|0|0|0|0|-0.055882|-0.015467|-0.051176|-0.014165|-0.057059|-0.015793|-0.067059|-0.018561|-0.048235|-0.013351|3.612941|0.04|0.009412|0.002605|0.235294|170|0.015294|0|0||0||||||||170|0|2|0|0|0
T|JPMX|202608|MVIS|ODD|250|LYNNN|1|335.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVIS|ODD|250|LYNYN|154|51805.58|13806|13053|743|0|743|0|0|0|0|0|0|0|0.038923|0.010046|0.038923|0.010046|0.028156|0.007267|0.027174|0.007013|0.000498|0.000129|3.874542|0.036864|0.036258|0.009358|0.983571|90|0.0025|0|653|0|0||||||||753|0||||
T|JPMX|202608|MVIS|ROUND|0|LNNNN|1|215|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|MVIS|ROUND|0|LNNYN|224|45546.11|25236|25236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ROUND|0|LNYYN|346|62866.31|34982|34482|500|0|300|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004888|2.046|0.02|0|0|0|500|0.01|0.4|0||0||||||||500|0|5|0|0|0.4
T|JPMX|202608|MVIS|ROUND|0|LYNYN|1093|210053.5|110222|108022|2088|0|2088|0|0|0|0|0|0|0|0.00431|0.002055|0.003831|0.001827|0.001437|0.000685|-0.004751|-0.002265|-0.026782|-0.012768|2.097615|0.010479|0.003352|0.001598|0.319927|1688|0.005|0|300|0|100|0.01|0||||||2200|0||||
T|JPMX|202608|MVIS|ROUND|1000|LNNNN|43|49552|16300|16100|200|0|0|0|200|0|0|0|0|0|0|0|-0.05|-0.01368|-0.05|-0.01368|-0.09|-0.024624|-0.17|-0.046512|3.655||||||||||||||||||||1|1009|395|4
T|JPMX|202608|MVIS|ROUND|1000|LNNYN|18324|32914956.01|15221721|15221721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ROUND|1000|LNYNN|3|3803.79|1337|1037|300|0|0|0|0|300|0|0|0|0|-0.01|-0.002132|-0.01|-0.002132|-0.23|-0.049041|-0.43|-0.091684|-0.23|-0.049041|4.69|0.08|0|0|0|300|0.04|114|0||0||||||||337|0|1|337|337|114
T|JPMX|202608|MVIS|ROUND|1000|LNYYN|9113|17532838.41|5113442|5098227|5346|0|4396|0|950|0|0|0|0|0|0.004661|0.001367|0.004957|0.001453|0.017782|0.005213|0.005086|0.001491|0.00442|0.001296|3.41083|0.033253|0.002995|0.000878|0.09006|5346|0.015129|0.177703|0||0||||||||12028|516|26|100|0|0.177703
T|JPMX|202608|MVIS|ROUND|1000|LYNNN|1|1587.27|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVIS|ROUND|1000|LYNYN|1353|2544567.89|954437|908699|13414|0|11214|0|2200|0|0|0|0|0|0.006661|0.002736|0.007875|0.003234|0.007045|0.002894|0.003721|0.001528|-0.010335|-0.004245|2.43464|0.017996|0.015309|0.006288|0.850704|4104|0.00634|0.121832|7710|0.116732|1600|0.005|0.5||||||40403|550||||
T|JPMX|202608|MVIS|ROUND|10000|LNNYN|23|332227.69|145050|145050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ROUND|10000|LNYYN|12|151337.64|49918|40768|1500|0|1300|0|200|0|0|0|0|0|0.046667|0.012756|-0.005333|-0.001458|-0.031333|-0.008565|-0.002667|-0.000729|0.054667|0.014943|3.658333|0.028667|-0.004|-0.001093|-0.139535|1500|0.016333|0.133333|0||0||||||||4500|0|2|0|0|0.133333
T|JPMX|202608|MVIS|ROUND|10000|LYNYN|37|510738.74|267080|236726|807|0|807|0|0|0|0|0|0|0|0.006283|0.003278|0.006283|0.003278|0.007522|0.003925|0.011239|0.005865|0.021152|0.011038|1.916413|0.01|0.006283|0.003278|0.628253|300|0.005|0|507|0|0||||||||24154|0||||
T|JPMX|202608|MVIS|ROUND|20000|LNNYN|3|92008|24788|24788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ROUND|20000|LNYYN|7|208789|57200|51100|100|0|100|0|0|0|0|0|0|0|0.03|0.008955|0.04|0.01194|0.04|0.01194|0.04|0.01194|-0.02|-0.00597|3.35|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|MVIS|ROUND|20000|LYNYN|13|328643.86|129925|129925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVIS|ROUND|250|LNNNN|2723|1401064|354500|353358|1142|0|300|0|0|300|400|142|0|0|-0.028109|-0.007388|-0.02373|-0.006237|-0.037881|-0.009956|-0.020788|-0.005464|-0.017285|-0.004543|3.804694||||||||||||||||||||8|24415|7057|3032.749562
T|JPMX|202608|MVIS|ROUND|250|LNNYN|13187|8613694.85|3225205|3224405|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.001104|-0.01|-0.002576|-0.01|-0.002576|-0.041429|-0.010674|-0.01|-0.002576|3.881429||||||||||||||||||||5|0|0|0
T|JPMX|202608|MVIS|ROUND|250|LNYNN|51|25767|6700|6665|35|0|0|0|0|35|0|0|0|0|0|0|0|0|-0.04|-0.010989|-0.03|-0.008242|-0.36|-0.098901|3.64|0.02|0|0|0|35|0.01|119|0||0||||||||100|0|1|1197|586|119
T|JPMX|202608|MVIS|ROUND|250|LNYYN|6838|4253159.07|1217223|1210274|4974|0|4242|0|732|0|0|0|0|0|-0.008138|-0.002293|-0.011013|-0.003103|-0.018778|-0.005291|-0.002469|-0.000696|-0.008902|-0.002508|3.548862|0.035907|-0.001025|-0.000289|-0.028555|4974|0.018466|0.147165|0||0||||||||6749|0|41|0|0|0.147165
T|JPMX|202608|MVIS|ROUND|250|LYNNN|2|1692|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVIS|ROUND|250|LYNYN|3963|1758420.32|789807|771176|12154|0|10643|0|1511|0|0|0|0|0|0.01369|0.004936|0.012044|0.004342|0.014951|0.00539|0.016569|0.005974|0.028711|0.010351|2.773703|0.022449|0.013279|0.004787|0.591497|7005|0.007956|0.159315|5149|0.076714|0||||||||18231|200||||
T|JPMX|202608|MVIS|ROUND|5000|LNNNN|2|10131|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVIS|ROUND|5000|LNNYN|136|879004.25|476111|472411|125|0|125|0|0|0|0|0|0|0|-0.01|-0.005731|-0.06|-0.034384|-0.06|-0.034384|-0.12|-0.068768|-0.16|-0.091691|1.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|MVIS|ROUND|5000|LNYYN|183|1192383.69|608961|603213|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.001908|0.0625|0.015898|0.03|0.007631|3.93125|0.0625|0|0|0|400|0.03125|0|0||0||||||||2600|0|3|0|0|0
T|JPMX|202608|MVIS|ROUND|5000|LYNYN|65|428864.76|216525|202039|1050|0|950|0|100|0|0|0|0|0|-0.008571|-0.002725|-0.002381|-0.000757|-0.081429|-0.025889|-0.088095|-0.028009|-0.041429|-0.013172|3.145238|0.022857|0.01619|0.005148|0.708333|700|0.005|0|350|0.285714|0||||||||9537|0||||
T|JPMX|202608|MVIS|ROUND|50000|LYNYN|1|58503.66|26714|26714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVLL|ODD|0|LNNNN|1|31.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVLL|ODD|0|LNNYN|2033|225790.55|8233|8232|1|0|1|0|0|0|0|0|0|0|0.01|0.000376|-0.13|-0.004887|-0.17|-0.006391|-0.13|-0.004887|-0.69|-0.02594|26.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|MVLL|ODD|0|LNYNN|1|142.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVLL|ODD|0|LNYYN|1503|150797.45|5396|5371|25|0|25|0|0|0|0|0|0|0|-0.006|-0.000233|-0.012|-0.000466|0.028|0.001086|-0.1372|-0.005323|0.0196|0.00076|25.7734|0.0556|0.0028|0.000109|0.05036|25|0.0264|0|0||0||||||||25|0|5|0|0|0
T|JPMX|202608|MVLL|ODD|0|LYNYN|508|48189.15|1694|1687|7|0|7|0|0|0|0|0|0|0|0.05|0.001517|0.05|0.001517|0.04|0.001214|0.07|0.002124|0.32|0.00971|32.955|0.05|0.05|0.001517|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|MVLL|ODD|1000|LNNNN|644|1048762.54|32126|32076|50|0|0|0|0|50|0|0|0|0|0.015|0.000469|0.265|0.00828|0.875|0.027339|2.135|0.066708|1.345|0.042025|32.005||||||||||||||||||||1|844|251|559.565793
T|JPMX|202608|MVLL|ODD|1000|LNNYN|2942|5994840.34|206276|206087|189|0|189|0|0|0|0|0|0|0|0.008439|0.000311|-0.012407|-0.000457|0.075317|0.002772|-0.162407|-0.005977|-0.824259|-0.030333|27.174127||||||||||||||||||||3|0|0|0
T|JPMX|202608|MVLL|ODD|1000|LNYNN|14|22571.4|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MVLL|ODD|1000|LNYYN|2207|4192726.17|143160|142879|281|0|281|0|0|0|0|0|0|0|-0.030925|-0.001155|-0.021566|-0.000805|-0.079929|-0.002984|0.112349|0.004195|0.151495|0.005656|26.783808|0.054947|0.004128|0.000154|0.07513|281|0.025409|0|0||0||||||||281|0|5|0|0|0
T|JPMX|202608|MVLL|ODD|1000|LYNYN|586|1044885.72|35585|35419|166|0|166|0|0|0|0|0|0|0|0.024819|0.000954|0.034819|0.001338|0.251687|0.009669|-0.169759|-0.006522|-0.392651|-0.015085|26.029578|0.014819|0.014819|0.000569|1|0|||166|0|0||||||||166|0||||
T|JPMX|202608|MVLL|ODD|250|LNNNN|11|6764.69|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVLL|ODD|250|LNNYN|1793|947261.72|34209|34155|54|0|54|0|0|0|0|0|0|0|0.02|0.000743|0.016667|0.000619|0.1|0.003715|0.46|0.017089|0.69|0.025633|26.918333||||||||||||||||||||2|0|0|0
T|JPMX|202608|MVLL|ODD|250|LNYYN|1668|931095.57|32760|32699|61|0|61|0|0|0|0|0|0|0|0.027213|0.000937|0.008525|0.000294|0.026885|0.000926|0.081967|0.002822|-0.144918|-0.00499|29.041967|0.04623|0.007705|0.000265|0.166667|61|0.019262|0|0||0||||||||61|0|4|0|0|0
T|JPMX|202608|MVLL|ODD|250|LYNYN|587|333657.53|11521|11521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVLL|ROUND|1000|LNNNN|51037|151999136|5253800|5253392|408|0|0|0|0|408|0|0|0|0|-0.016078|-0.000545|-0.054902|-0.00186|0.354412|0.01201|0.980686|0.033232|2.02049|0.068466|29.510735||||||||||||||||||||5|49638|8453|175.980392
T|JPMX|202608|MVLL|ROUND|1000|LNNYN|15361|45112450.98|1563323|1561423|1900|0|1800|100|0|0|0|0|0|0|-0.014474|-0.000496|0.017632|0.000605|0.005526|0.00019|-0.086579|-0.002969|-0.155526|-0.005334|29.16||||||||||||||||||||19|0|0|0.021736
T|JPMX|202608|MVLL|ROUND|1000|LNYNN|338|1033943|35600|35600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1306|689|
T|JPMX|202608|MVLL|ROUND|1000|LNYYN|30148|89088689.18|3044056|3039815|3840|0|3640|0|200|0|0|0|0|0|-0.009135|-0.000314|0.009443|0.000325|0.052625|0.001812|0.125156|0.004308|0.171036|0.005888|29.050284|0.063547|0.009333|0.000321|0.146873|3840|0.027107|0.052083|0||0||||||||4141|0|41|200|200|0.052083
T|JPMX|202608|MVLL|ROUND|1000|LYNNN|12|35588|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVLL|ROUND|1000|LYNYN|8537|25354783.7|860885|858885|1902|0|1802|0|100|0|0|0|0|0|0.008402|0.000297|0.008917|0.000315|0.055142|0.001951|0.00673|0.000238|0.151199|0.005348|28.269464|0.040505|0.018948|0.00067|0.467809|1200|0.017083|0.083333|702|0|0||||||||2000|0||||
T|JPMX|202608|MVLL|ROUND|10000|LNNYN|973|14239960.28|504394|504394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|10000|LNYNN|1|16839.4|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MVLL|ROUND|10000|LNYYN|604|8728340.66|317197|316697|400|0|400|0|0|0|0|0|0|0|0.04|0.001276|0.02|0.000638|0.14|0.004466|0.13|0.004147|0.47|0.014992|31.35|0.06|0.04|0.001276|0.666667|400|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|MVLL|ROUND|10000|LYNYN|243|3345928.26|115402|112302|1800|0|1500|0|300|0|0|0|0|0|0.022222|0.000825|0.002222|0.000083|-0.050556|-0.001877|-0.213889|-0.007943|0.277222|0.010294|26.929167|0.043889|0.024444|0.000908|0.556962|1500|0.011667|0.133333|300|0.333333|0||||||||3000|0||||
T|JPMX|202608|MVLL|ROUND|20000|LNNNN|166|5465551|199500|199500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|0|
T|JPMX|202608|MVLL|ROUND|20000|LNNYN|916|24809746.26|824635|823835|100|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000629|-0.06|-0.001888|-0.17|-0.005348|-0.22|-0.006922|31.785||||||||||||||||||||1|0|0|0.51452
T|JPMX|202608|MVLL|ROUND|20000|LNYNN|3|86849|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|20000|LNYYN|598|16304235.28|544028|533985|3913|0|3913|0|0|0|0|0|0|0|0.028784|0.0011|0.033486|0.001279|-0.030879|-0.00118|-0.000008|0|0.262073|0.010013|26.17442|0.051595|0.028784|0.0011|0.557878|3913|0.011406|0|0||0||||||||7629|0|8|0|0|0
T|JPMX|202608|MVLL|ROUND|20000|LYNYN|125|3702755.61|130523|124380|3000|0|3000|0|0|0|0|0|0|0|0.023667|0.000929|0.070333|0.00276|-0.162|-0.006357|-0.147667|-0.005795|0.327|0.012832|25.483833|0.033|0.023667|0.000929|0.717172|2600|0.005385|0|400|0|0||||||||3800|400||||
T|JPMX|202608|MVLL|ROUND|200000|LNNYN|2|803040|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|200000|LNYYN|26|11526727.5|443948|438465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|200000|LYNYN|20|7559440.57|270820|228674|500|0|500|0|0|0|0|0|0|0|0.008|0.00031|-0.07|-0.002714|-0.116|-0.004497|-0.126|-0.004885|0.294|0.011398|25.794|0.032|0.032|0.001241|1|0|||500|0|0||||||||3100|0||||
T|JPMX|202608|MVLL|ROUND|5000|LNNNN|18124|114576458|3937000|3936900|100|0|0|0|0|0|100|0|0|0|-0.03|-0.001092|-0.04|-0.001457|-0.26|-0.009468|-0.33|-0.012017|-0.6|-0.02185|27.46||||||||||||||||||||1|31160|6915|2456
T|JPMX|202608|MVLL|ROUND|5000|LNNYN|1108|7939599.35|273157|272757|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000623|-0.02|-0.000623|0.02|0.000623|0.055|0.001714|0.01|0.000312|32.095||||||||||||||||||||2|0|0|0
T|JPMX|202608|MVLL|ROUND|5000|LNYNN|70|433312|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|JPMX|202608|MVLL|ROUND|5000|LNYYN|4724|30338513.78|982843|981047|1300|0|1100|0|200|0|0|0|0|0|-0.035385|-0.001131|-0.030769|-0.000983|-0.095385|-0.003048|-0.008462|-0.00027|-0.139231|-0.00445|31.291154|0.062308|0.009231|0.000295|0.148148|1300|0.026538|0.153846|0||0||||||||1796|0|9|0|0|0.153846
T|JPMX|202608|MVLL|ROUND|5000|LYNYN|588|3927880.52|132034|130451|1100|0|1100|0|0|0|0|0|0|0|-0.003636|-0.000138|-0.008182|-0.00031|0.020909|0.000793|0.069091|0.002621|0.047273|0.001793|26.358182|0.032727|0.001818|0.000069|0.055556|800|0.02125|0|300|0|0||||||||1583|0||||
T|JPMX|202608|MVLL|ROUND|50000|LNNNN|4|214744|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|50000|LNNYN|5|419637|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|50000|LNYYN|41|3952219.84|139615|139615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVLL|ROUND|50000|LYNYN|62|5625927.74|204024|198864|2400|0|2400|0|0|0|0|0|0|0|0.07|0.002746|0.04875|0.001913|-0.015|-0.000589|0.245|0.009613|-0.43875|-0.017214|25.4875|0.0125|0|0|0|2400|0.00625|0|0||0||||||||3400|0||||
T|JPMX|202608|MVPA|ODD|1000|LYNYN|1|2423.2|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVPL|ROUND|1000|LNNNN|32|141146|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVRL|ODD|250|LNYYN|1|689|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVRL|ROUND|1000|LNNNN|112|146637|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVRL|ROUND|1000|LYNYN|1|1318|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVRL|ROUND|5000|LNYYN|1|5360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVST|ODD|0|LNNYN|326|8829.17|10560|10522|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.0007|0.000879|0.0014|0.001758|0.0096|0.012055|0.79635||||||||||||||||||||1|0|0|0
T|JPMX|202608|MVST|ODD|0|LNYYN|627|20964.06|25628|25571|57|0|57|0|0|0|0|0|0|0|-0.0001|-0.000129|-0.0001|-0.000129|0.0003|0.000387|0.002|0.002583|0.0015|0.001937|0.7743|0.0006|0|0|0|57|0.0003|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|MVST|ODD|0|LYNYN|1737|61527.19|75018|74761|257|0|248|0|9|0|0|0|0|0|0.000452|0.000542|0.000452|0.000542|-0.001455|-0.001744|0.000062|0.000075|-0.004066|-0.004873|0.83427|0.001232|0.000597|0.000716|0.484681|199|0.000465|0.045226|3|0|55|0.0002|0||||||257|0||||
T|JPMX|202608|MVST|ROUND|0|LNNNN|121810|15713311.96|18989100|18984131|4369|0|0|0|369|2200|1800|0|0|0|-0.004442|-0.005209|-0.004412|-0.005174|-0.003987|-0.004675|-0.005183|-0.006078|-0.005338|-0.00626|0.852726||||||||||||||||||||38|285136|69115|1792.719615
T|JPMX|202608|MVST|ROUND|0|LNNYN|289|32411.72|39203|39203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|0|LNYNN|261|33841.29|41600|40400|1200|0|600|0|600|0|0|0|0|0|-0.0009|-0.001023|-0.0009|-0.001023|-0.001533|-0.001744|-0.008033|-0.009136|-0.005433|-0.006179|0.87935|0.000233|0.000033|0.000038|0.142857|1200|0.0001|0.5|0||0||||||||1200|0|6|5657|2916|0.5
T|JPMX|202608|MVST|ROUND|0|LNYYN|2147|259984.05|320848|314469|5735|0|4935|0|800|0|0|0|0|0|0.00039|0.000449|0.000432|0.000497|-0.000267|-0.000307|0.002198|0.002528|0.013632|0.015677|0.869573|0.002874|0.000427|0.000491|0.148485|5735|0.001224|0.139494|0||0||||||||5579|800|37|0|0|0.139494
T|JPMX|202608|MVST|ROUND|0|LYNNN|14|2081.78|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVST|ROUND|0|LYNYN|4963|615205.88|759420|738619|17577|0|14227|0|3350|0|0|0|0|0|0.00125|0.001457|0.001218|0.00142|0.000311|0.000363|0.001106|0.00129|0.003219|0.003752|0.857944|0.001639|0.001397|0.001629|0.85259|10108|0.00021|0.177087|7469|0.208863|0||||||||20059|472||||
T|JPMX|202608|MVST|ROUND|1000|LNNNN|846|878690.09|1087900|1086332|1568|0|0|0|0|100|1468|0|0|0|-0.000245|-0.000323|-0.000253|-0.000334|-0.00188|-0.002479|-0.003495|-0.004609|-0.01152|-0.015192|0.758287||||||||||||||||||||3|31267|8031|3459.826531
T|JPMX|202608|MVST|ROUND|1000|LNNYN|579|1827818.54|2258519|2258519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|1000|LNYNN|7|7142.4|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1203|1138|
T|JPMX|202608|MVST|ROUND|1000|LNYYN|261|560026.96|697262|691402|1200|0|1200|0|0|0|0|0|0|0|-0.0001|-0.000125|-0.0001|-0.000125|-0.00045|-0.000563|0.0022|0.002755|0.0045|0.005635|0.798625|0.00085|-0.00005|-0.000063|-0.058824|1200|0.00045|0|0||0||||||||1400|200|2|0|0|0
T|JPMX|202608|MVST|ROUND|1000|LYNNN|9|9354.68|11700|8263|3437|0|2127|0|1300|0|10|0|0|0|0.000081|0.000097|0.000081|0.000097|0.00004|0.000048|-0.000328|-0.000394|-0.006214|-0.00746|0.832988|0.0001|0.000081|0.000097|0.809427|1310|0.000025|16.519084|2127|0|0||||||||4100|1400||||
T|JPMX|202608|MVST|ROUND|1000|LYNYN|520|1071520.87|1326267|1252240|19520|0|14520|0|5000|0|0|0|0|0|-0.000204|-0.000244|-0.000008|-0.000009|-0.000035|-0.000042|0.00036|0.000431|-0.003965|-0.004744|0.835812|0.000742|0.000434|0.000519|0.585302|16400|0.000183|0.292683|3120|0.064103|0||||||||14600|10900||||
T|JPMX|202608|MVST|ROUND|10000|LNNYN|2|29293.2|34600|34600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|10000|LNYYN|6|80594.15|100947|100947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|10000|LYNYN|9|130816.72|157672|142672|15000|0|15000|0|0|0|0|0|0|0|0.007709|0.009657|0.007709|0.009657|0.014009|0.017549|0.013509|0.016923|0.038309|0.047989|0.7983|0.0078|0.007709|0.009657|0.988376|400|0.0017|0|14600|0|0||||||||5200|9800||||
T|JPMX|202608|MVST|ROUND|20000|LNNYN|1|49185.5|61100|61100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|20000|LYNYN|4|151953.89|176179|176179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVST|ROUND|250|LNNNN|12|11143.2|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|250|LNNYN|695|358152.19|426311|426311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|250|LNYYN|703|367793.44|452133|449433|2300|0|2300|0|0|0|0|0|0|0|0.000496|0.000597|-0.000078|-0.000094|-0.000765|-0.000922|-0.001404|-0.001692|-0.006839|-0.008242|0.829839|0.002948|0.000496|0.000597|0.168142|2300|0.001226|0|0||0||||||||1700|1000|7|0|0|0
T|JPMX|202608|MVST|ROUND|250|LYNYN|2033|898936.31|1098115|1073881|16069|0|13032|0|3037|0|0|0|0|0|0.00012|0.000141|0.000169|0.000198|0.000171|0.000201|0.0026|0.003053|0.007415|0.008708|0.851489|0.001059|0.000363|0.000427|0.343066|12757|0.000438|0.164616|3312|0.282911|0||||||||18248|4017||||
T|JPMX|202608|MVST|ROUND|5000|LNNYN|178|1254106.19|1524415|1524415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|5000|LNYYN|39|248805.08|308032|308032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVST|ROUND|5000|LYNYN|47|302675.3|389217|380317|300|0|300|0|0|0|0|0|0|0|-0.0035|-0.0045|-0.0035|-0.0045|-0.0046|-0.005914|-0.0045|-0.005786|0.0036|0.004629|0.77775|0.0001|0.0001|0.000129|1|0|||300|0|0||||||||8900|0||||
T|JPMX|202608|MVV|ODD|0|LNNYN|3|275.27|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVV|ODD|0|LNYYN|5|636.89|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVV|ODD|0|LYNYN|1|91.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVV|ODD|1000|LNYYN|9|15187.89|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVV|ODD|1000|LYNYN|10|25559.85|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVV|ODD|250|LNYYN|22|11580.96|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVV|ODD|250|LYNYN|4|1981.39|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVV|ODD|5000|LNNYN|1|6297.48|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVV|ODD|5000|LYNYN|1|6035.25|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVV|ROUND|10000|LYNYN|6|95125.89|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVV|ROUND|20000|LYNYN|2|62540|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MVV|ROUND|200000|LNNYN|55|20948186|232400|232400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVV|ROUND|200000|LNYYN|1429|526738562|5798600|5798600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVV|ROUND|5000|LNNYN|29|263470|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MVV|ROUND|5000|LNYYN|84|764008|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MVV|ROUND|5000|LYNYN|15|137631|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWA|ODD|0|LNNYN|452|44210.42|1716|1654|62|0|44|0|18|0|0|0|0|0|0.051129|0.001929|0.048387|0.001825|0.040323|0.001521|0.033226|0.001253|0.065|0.002452|26.509274||||||||||||||||||||11|16|16|0.290323
T|JPMX|202608|MWA|ODD|0|LNYYN|518|50679.7|1983|1927|56|0|52|0|4|0|0|0|0|0|-0.011071|-0.000426|-0.01125|-0.000433|-0.020714|-0.000797|-0.025893|-0.000996|-0.015893|-0.000611|26.003036|0.028214|0.007679|0.000295|0.272152|56|0.010268|0.071429|0||0||||||||56|0|15|0|0|0.071429
T|JPMX|202608|MWA|ODD|0|LYNYN|1219|118853.8|4681|4600|79|0|71|0|8|0|0|0|0|0|0.022405|0.000862|0.025443|0.000978|0.012152|0.000467|-0.013418|-0.000516|-0.009494|-0.000365|26.006582|0.021266|0.015696|0.000604|0.738095|21|0.010476|0|58|0.137931|0||||||||81|0||||
T|JPMX|202608|MWA|ODD|1000|LNNYN|692|1195687.57|46677|46677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWA|ODD|1000|LNYYN|858|1390867.46|54222|53806|304|0|254|0|50|0|0|0|0|0|-0.009211|-0.00036|-0.011513|-0.00045|-0.022566|-0.000881|-0.007763|-0.000303|0.010658|0.000416|25.610428|0.040066|0.003947|0.000154|0.098522|304|0.018059|0.164474|0||0||||||||416|0|6|0|0|0.164474
T|JPMX|202608|MWA|ODD|1000|LYNYN|379|593417.48|23230|22149|621|0|552|0|69|0|0|0|0|0|0.003663|0.00014|-0.005692|-0.000218|-0.009122|-0.000349|0.007158|0.000274|-0.002118|-0.000081|26.16409|0.024283|0.021651|0.000827|0.891578|155|0.005274|0.432258|466|0.004292|0||||||||1081|0||||
T|JPMX|202608|MWA|ODD|250|LNNYN|449|269067.68|10509|10434|75|0|37|0|38|0|0|0|0|0|0.039867|0.00145|0.039867|0.00145|-0.048533|-0.001766|0.005867|0.000213|-0.004|-0.000146|27.4856||||||||||||||||||||4|28|28|0.506667
T|JPMX|202608|MWA|ODD|250|LNYYN|553|303788.54|11829|11660|169|0|151|0|18|0|0|0|0|0|-0.024024|-0.000937|-0.035148|-0.001371|-0.027337|-0.001066|-0.035207|-0.001373|-0.016923|-0.00066|25.63929|0.031006|0.001893|0.000074|0.061069|169|0.014556|0.106509|0||0||||||||169|0|10|0|0|0.106509
T|JPMX|202608|MWA|ODD|250|LYNYN|903|463862.63|18162|17661|403|0|265|0|138|0|0|0|0|0|-0.001638|-0.000063|-0.003772|-0.000146|-0.004516|-0.000174|-0.005806|-0.000224|0.004814|0.000186|25.899578|0.029975|0.028536|0.001102|0.951987|30|0.009667|0.066667|373|0.364611|0||||||||501|0||||
T|JPMX|202608|MWA|ROUND|1000|LNNNN|9927|28998955|1124100|1122846|1254|0|0|0|111|716|100|127|200|0|-0.020052|-0.000759|-0.023824|-0.000902|0.000682|0.000026|0.047644|0.001803|-0.027572|-0.001043|26.425897||||||||||||||||||||14|20747|5876|7528.523923
T|JPMX|202608|MWA|ROUND|1000|LNNYN|2865|8578982.32|333821|333521|218|0|118|0|100|0|0|0|0|0|-0.01|-0.000372|-0.008349|-0.000311|-0.007523|-0.00028|-0.021284|-0.000793|0.036606|0.001363|26.852523||||||||||||||||||||3|0|0|0.458716
T|JPMX|202608|MWA|ROUND|1000|LNYNN|24|63997|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|50|
T|JPMX|202608|MWA|ROUND|1000|LNYYN|14156|37995047.33|1515329|1510559|4072|0|3420|0|652|0|0|0|0|0|0.001763|0.000068|0.001886|0.000073|0.005049|0.000195|-0.005985|-0.000232|-0.001677|-0.000065|25.838242|0.039062|0.007114|0.000275|0.182133|4072|0.015974|0.160118|0||0||||||||4770|0|43|0|0|0.160118
T|JPMX|202608|MWA|ROUND|1000|LYNYN|2492|7421443.58|292789|283708|5347|0|4668|0|679|0|0|0|0|0|-0.00787|-0.000305|-0.00764|-0.000296|-0.010131|-0.000393|-0.017064|-0.000661|-0.01666|-0.000646|25.797385|0.026824|0.025917|0.001005|0.966186|557|0.008591|0|4554|0.1491|236|0.01|0||||||8908|48||||
T|JPMX|202608|MWA|ROUND|10000|LNNYN|13387|197633325.56|7873364|7873364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWA|ROUND|10000|LNYYN|14005|183869264.64|7181494|7155511|8667|0|6666|0|2001|0|0|0|0|0|0.001345|0.000051|-0.004379|-0.000167|-0.011815|-0.000452|-0.013585|-0.00052|-0.023129|-0.000885|26.144885|0.028237|0.003886|0.000149|0.137621|8667|0.012175|0.230876|0||0||||||||16200|1039|52|1|1|0.230876
T|JPMX|202608|MWA|ROUND|10000|LYNYN|147|2054413.08|77981|66687|2291|0|1958|0|333|0|0|0|0|0|0.003047|0.000114|0.002409|0.00009|0.006674|0.00025|0.015557|0.000582|0.053719|0.002009|26.735548|0.021711|0.020969|0.000784|0.965822|160|0.005313|0|2131|0.156265|0||||||||6645|100||||
T|JPMX|202608|MWA|ROUND|20000|LNNYN|3791|80556082.06|3128352|3127552|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.02|-0.000768|-0.03|-0.001152|26.035||||||||||||||||||||1|0|0|1
T|JPMX|202608|MWA|ROUND|20000|LNYNN|1|24900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MWA|ROUND|20000|LNYYN|4154|90245708.5|3543317|3530928|1174|0|967|0|207|0|0|0|0|0|0.002023|0.000078|0.002023|0.000078|-0.008164|-0.000313|0.008616|0.000331|-0.033505|-0.001286|26.05865|0.027743|0.003854|0.000148|0.138932|1174|0.011944|0.17632|0||0||||||||5500|100|15|0|0|0.17632
T|JPMX|202608|MWA|ROUND|20000|LYNYN|64|1614629.26|61287|49985|1557|0|1477|0|80|0|0|0|0|0|0.00404|0.000153|0.007919|0.000299|-0.025588|-0.000966|-0.038651|-0.00146|-0.041368|-0.001563|26.47545|0.020392|0.019101|0.000721|0.936693|201|0.005|0.004975|1356|0.05826|0||||||||3776|100||||
T|JPMX|202608|MWA|ROUND|200000|LNNYN|1|215172|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWA|ROUND|200000|LNYYN|1|315741|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MWA|ROUND|5000|LNNNN|5421|28051998|1084200|1083567|633|0|0|0|0|133|500|0|0|0|-0.01733|-0.000652|-0.01733|-0.000652|-0.035766|-0.001346|0.022117|0.000832|-0.000537|-0.00002|26.572733||||||||||||||||||||4|14142|3758|4901.309637
T|JPMX|202608|MWA|ROUND|5000|LNNYN|18363|101597800.74|3886592|3885792|383|0|383|0|0|0|0|0|0|0|-0.015822|-0.000595|-0.015822|-0.000595|0.001358|0.000051|-0.011305|-0.000425|0.024125|0.000908|26.570496||||||||||||||||||||4|0|0|0
T|JPMX|202608|MWA|ROUND|5000|LNYNN|24|123680|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|505|1|
T|JPMX|202608|MWA|ROUND|5000|LNYYN|10296|58147848.78|2244026|2232691|5527|0|3737|0|1790|0|0|0|0|0|-0.005513|-0.00021|-0.005033|-0.000192|-0.003521|-0.000134|-0.043367|-0.001652|-0.095998|-0.003657|26.248352|0.0712|0.017858|0.00068|0.250813|5527|0.026671|0.323865|0||0||||||||10183|300|50|500|500|0.323865
T|JPMX|202608|MWA|ROUND|5000|LYNNN|1|5252|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWA|ROUND|5000|LYNYN|475|2845482.42|108965|100850|2899|0|2183|0|716|0|0|0|0|0|0.00168|0.000063|0.000959|0.000036|-0.019521|-0.000729|-0.015316|-0.000572|0.01969|0.000735|26.789001|0.046185|0.045178|0.001686|0.978191|300|0.005833|0|2570|0.278599|29|0.01|0||||||7244|124||||
T|JPMX|202608|MWA|ROUND|50000|LNNYN|3|293007|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWA|ROUND|50000|LNYYN|2|278031|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MWA|ROUND|50000|LYNYN|1|52794|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWC|ODD|0|LNNYN|415|24342.99|16776|16776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWC|ODD|0|LNYYN|507|27388.72|18976|18901|75|0|75|0|0|0|0|0|0|0|0.022533|0.015796|0.016267|0.011403|0.055067|0.038602|0.0088|0.006169|0.0088|0.006169|1.426533|0.021867|0|0|0|75|0.010933|0|0||0||||||||75|0|2|0|0|0
T|JPMX|202608|MWC|ODD|0|LYNYN|70|2624.82|1809|1645|164|0|164|0|0|0|0|0|0|0|0.026098|0.018197|0.022622|0.015774|0.020732|0.014456|0.020732|0.014456|0.016951|0.01182|1.434146|0.026098|0.026098|0.018197|1|0|||164|0|0||||||||164|0||||
T|JPMX|202608|MWC|ROUND|0|LNNNN|1064|161221|106400|106300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6937|2480|
T|JPMX|202608|MWC|ROUND|0|LNNYN|102|18903.77|13705|13705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWC|ROUND|0|LNYNN|29|4350|2900|2800|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.02649|-0.05|-0.033113|-0.05|-0.033113|-0.05|-0.033113|1.51|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|400|120|0
T|JPMX|202608|MWC|ROUND|0|LNYYN|3386|495491.94|342294|342094|200|0|200|0|0|0|0|0|0|0|0.02|0.014184|0.02|0.014184|0.045|0.031915|0.02|0.014184|0.015|0.010638|1.41|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|MWC|ROUND|0|LYNYN|457|65931.46|46020|45320|600|0|400|0|200|0|0|0|0|0|0.008333|0.006013|0.003333|0.002405|0.003333|0.002405|0.003333|0.002405|0.003333|0.002405|1.385833|0.011667|0.008333|0.006013|0.714286|200|0.005|1|400|0|0||||||||600|0||||
T|JPMX|202608|MWC|ROUND|1000|LNNYN|48|88423.81|58586|58586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWC|ROUND|1000|LNYYN|93|184834.43|125705|123605|200|0|200|0|0|0|0|0|0|0|0.04|0.026144|0.04|0.026144|0.08|0.052288|0.04|0.026144|0.04|0.026144|1.53|0.06|0.04|0.026144|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|MWC|ROUND|1000|LYNYN|43|78646.66|53423|47835|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.015818|-0.028571|-0.019773|0|0|0|0|0.042857|0.029659|1.445|0.027143|0.005714|0.003955|0.210526|300|0.025|0|400|0|0||||||||2588|0||||
T|JPMX|202608|MWC|ROUND|10000|LNNYN|1|14400|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWC|ROUND|250|LNNNN|1772|532138|354400|353199|801|0|0|0|0|1|400|0|400|0|-0.020025|-0.013003|-0.037503|-0.024353|-0.03|-0.019481|-0.022509|-0.014617|0.004956|0.003218|1.539988||||||||||||||||||||5|13960|6123|68976.814222
T|JPMX|202608|MWC|ROUND|250|LNNYN|676|421161.12|281185|281185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWC|ROUND|250|LNYNN|41|12208|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|275|
T|JPMX|202608|MWC|ROUND|250|LNYYN|3674|1305019.9|882881|881255|902|0|702|0|200|0|0|0|0|0|0.006131|0.004127|0.003914|0.002634|-0.002761|-0.001858|-0.002761|-0.001858|-0.039346|-0.026485|1.485565|0.042173|0.001652|0.001112|0.039169|902|0.020261|0.221729|0||0||||||||1626|0|4|0|0|0.221729
T|JPMX|202608|MWC|ROUND|250|LYNNN|1|290|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWC|ROUND|250|LYNYN|257|100525.93|68938|65607|1299|0|799|0|500|0|0|0|0|0|0.000754|0.000526|0.001524|0.001062|0.002294|0.001598|0.001524|0.001062|-0.00923|-0.006431|1.435327|0.024619|0.009992|0.006962|0.405879|700|0.013571|0.714286|599|0|0||||||||2431|0||||
T|JPMX|202608|MWC|ROUND|5000|LNNYN|4|27574|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWC|ROUND|5000|LNYYN|10|69296.34|44460|40060|200|0|0|0|200|0|0|0|0|0|0.02|0.012422|0|0|0.02|0.012422|0.02|0.012422|-0.02|-0.012422|1.61|0.04|0.02|0.012422|0.5|200|0.01|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|MWC|ROUND|5000|LYNYN|5|36989.44|25068|25068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWG|ODD|0|LNYYN|77|7877.7|5639|5639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MWG|ROUND|0|LNNNN|12|2886|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|MWG|ROUND|0|LNYYN|41|6217.85|4453|4453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MWG|ROUND|0|LYNYN|2|453.44|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWG|ROUND|250|LNNNN|19|4864|3800|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|MWG|ROUND|250|LNYYN|2|688.5|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MWG|ROUND|250|LYNYN|1|345|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWH|ODD|0|LNNYN|744|93016.69|3178|3093|85|0|62|0|23|0|0|0|0|0|0.009706|0.000331|0.011706|0.000399|0.007353|0.00025|0.005588|0.00019|0.090529|0.003084|29.356235||||||||||||||||||||17|23|23|0.270588
T|JPMX|202608|MWH|ODD|0|LNYYN|838|93316.35|3172|2964|208|0|197|0|11|0|0|0|0|0|-0.01887|-0.000645|-0.016947|-0.000579|-0.012572|-0.00043|-0.023005|-0.000786|-0.016322|-0.000558|29.25625|0.060769|0.008582|0.000293|0.141218|208|0.026094|0.052885|0||0||||||||208|0|58|2|2|0.052885
T|JPMX|202608|MWH|ODD|0|LYNYN|1442|138894.58|4761|4608|151|0|125|0|26|0|0|0|0|0|0.012086|0.000409|-0.020099|-0.00068|-0.018046|-0.00061|-0.00553|-0.000187|-0.020298|-0.000686|29.567649|0.039669|0.031026|0.001049|0.782137|78|0.009135|0.166667|67|0.164179|6|0.01|1||||||153|0||||
T|JPMX|202608|MWH|ODD|1000|LNNNN|1|1544.4|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|JPMX|202608|MWH|ODD|1000|LNNYN|1165|1991506.21|67584|67545|39|0|39|0|0|0|0|0|0|0|-0.01|-0.000363|0|0|-0.01|-0.000363|-0.01|-0.000363|0.27|0.009788|27.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|MWH|ODD|1000|LNYYN|1505|2903719.3|98034|95671|2092|0|2020|0|72|0|0|0|0|0|-0.029998|-0.001|-0.034018|-0.001134|-0.035045|-0.001169|-0.033305|-0.001111|-0.023506|-0.000784|29.991274|0.069345|0.01028|0.000343|0.148239|2092|0.029533|0.034417|0||0||||||||2363|0|36|0|0|0.034417
T|JPMX|202608|MWH|ODD|1000|LYNYN|567|1092089.23|37520|36366|976|0|761|0|215|0|0|0|0|0|0.020779|0.000723|0.008463|0.000294|0.005799|0.000202|-0.015779|-0.000549|-0.009477|-0.00033|28.746163|0.050768|0.050441|0.001755|0.993542|208|0.006298|0.052885|653|0.136294|115|0.01|1||||||1154|0||||
T|JPMX|202608|MWH|ODD|250|LNNNN|1|586|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWH|ODD|250|LNNYN|1049|597409.42|20397|20165|232|0|156|0|76|0|0|0|0|0|0.008901|0.000298|-0.001832|-0.000061|0.001315|0.000044|0.022608|0.000757|0.138858|0.004648|29.872263||||||||||||||||||||17|47|47|0.327586
T|JPMX|202608|MWH|ODD|250|LNYYN|960|530709.77|18066|17126|903|0|841|0|62|0|0|0|0|0|-0.020875|-0.0007|-0.014839|-0.000498|-0.010808|-0.000362|-0.01464|-0.000491|0.015681|0.000526|29.824801|0.090975|0.012525|0.00042|0.137675|903|0.039225|0.06866|0||0||||||||940|0|56|14|14|0.06866
T|JPMX|202608|MWH|ODD|250|LYNYN|964|513491.93|17506|16735|736|0|661|0|75|0|0|0|0|0|0.032643|0.001098|0.014613|0.000492|0.027276|0.000918|0.013145|0.000442|0.041651|0.001401|29.726087|0.070543|0.056379|0.001897|0.79921|312|0.018486|0.205128|352|0.03125|72|0.007708|0||||||771|0||||
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T|JPMX|202608|MWYN|ODD|0|LNNYN|2184|76903.68|90095|90095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MWYN|ROUND|0|LNNYN|29|3031.5|3624|3624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MWYN|ROUND|1000|LNNYN|12|36535.95|39700|39700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWYN|ROUND|1000|LNYYN|16|45816.87|41386|41386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MWYN|ROUND|10000|LNNYN|1|18696|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWYN|ROUND|10000|LNYYN|4|73680.38|60706|60706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MWYN|ROUND|250|LNNNN|24|6164|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWYN|ROUND|250|LNNYN|30|12943.15|16501|16501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MWYN|ROUND|250|LYNYN|19|10472.59|10663|10663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MWYN|ROUND|5000|LNNYN|8|57994.78|52786|52786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MWYN|ROUND|5000|LNYYN|4|29246.86|25186|25186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|MX|ROUND|1000|LNNYN|31222|74152884.51|21834382|21834382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|MXI|ODD|0|LNYYN|21|3265.94|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ODD|0|LYNYN|12|1580.2|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ODD|1000|LNYYN|32|63387.38|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ODD|1000|LYNYN|14|38993.56|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ODD|10000|LNYYN|1|10040.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ODD|250|LNNYN|7|3861.1|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MXI|ODD|250|LNYYN|15|10096.94|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ODD|250|LYNYN|8|4980.22|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ODD|5000|LYNYN|6|47120|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ODD|5000|MXXNN|1|8510.81|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ROUND|10000|LNNNN|6945|77735671|694500|694300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|571|44|
T|JPMX|202608|MXI|ROUND|10000|LNNYN|11|128854|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MXI|ROUND|10000|LNYNN|1|11115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ROUND|10000|LNYYN|52|630647.63|5417|5317|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000128|-0.035|-0.000299|0.045|0.000385|0.005|0.000043|-0.225|-0.001925|116.905|0.19|0.065|0.000556|0.342105|100|0.0625|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MXI|ROUND|10000|LYNYN|5|63752.73|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ROUND|20000|LNNYN|3|60209.1|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MXI|ROUND|20000|LNYYN|3|67338|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ROUND|20000|LYNYN|3|100295.03|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ROUND|200000|LNYYN|5|1336260|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXI|ROUND|200000|LYNYN|5|1015020|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXI|ROUND|50000|LYNYN|3|445810|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXL|ODD|0|LNNYN|1428|164706.87|2334|2324|10|0|10|0|0|0|0|0|0|0|0.0035|0.00005|-0.0115|-0.000166|-0.0565|-0.000814|-0.2105|-0.003032|-0.4865|-0.007007|69.4265||||||||||||||||||||5|0|0|0
T|JPMX|202608|MXL|ODD|0|LNYYN|1731|200089.85|2847|2742|104|0|99|0|5|0|0|0|0|0|-0.026346|-0.000383|-0.025096|-0.000365|-0.086635|-0.001259|-0.140288|-0.002038|-0.174519|-0.002535|68.830625|0.189327|0.016731|0.000243|0.08837|104|0.086298|0.048077|0||0||||||||105|0|52|0|0|0.048077
T|JPMX|202608|MXL|ODD|0|LYNYN|613|78435.58|1141|1111|30|0|26|0|4|0|0|0|0|0|0.054167|0.000762|0.072167|0.001016|0.068167|0.000959|-0.0555|-0.000781|-0.075833|-0.001067|71.049167|0.101667|0.0705|0.000992|0.693443|21|0.022738|0.190476|7|0|2|0.005|0||||||30|0||||
T|JPMX|202608|MXL|ODD|0|MXXNN|1|72.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXL|ODD|1000|LNNYN|5084|12394376.17|175530|175457|66|0|31|18|17|0|0|0|0|0|-0.074697|-0.0011|-0.059848|-0.000881|-0.044697|-0.000658|0.078485|0.001156|-0.317273|-0.004672|67.911439||||||||||||||||||||4|17|17|0.334496
T|JPMX|202608|MXL|ODD|1000|LNYYN|4893|13645118.22|201171|199574|1304|0|1154|0|150|0|0|0|0|0|-0.021898|-0.000314|-0.025525|-0.000366|0.007749|0.000111|-0.0089|-0.000128|0.09038|0.001296|69.712972|0.211035|0.018608|0.000267|0.088175|1304|0.096214|0.115031|0||0||||||||1597|0|42|22|22|0.115031
T|JPMX|202608|MXL|ODD|1000|LYNYN|1191|3134482.57|44803|44089|475|0|311|0|164|0|0|0|0|0|0.084747|0.001148|0.023316|0.000316|0.007379|0.0001|0.040432|0.000548|0.355547|0.004815|73.844516|0.202|0.179337|0.002429|0.887806|273|0.019716|0.501832|202|0.133663|0||||||||714|0||||
T|JPMX|202608|MXL|ODD|250|LNNYN|4067|2276252.98|32185|32162|23|0|11|0|12|0|0|0|0|0|0.00587|0.000087|0.011087|0.000163|0.090217|0.00133|0.042391|0.000625|0.021957|0.000324|67.849783||||||||||||||||||||4|12|12|0.521739
T|JPMX|202608|MXL|ODD|250|LNYYN|2462|1404365.68|20137|19592|536|0|481|0|55|0|0|0|0|0|-0.015|-0.000219|-0.029291|-0.000428|-0.046325|-0.000678|-0.06791|-0.000993|-0.230131|-0.003366|68.359664|0.183134|0.014496|0.000212|0.079156|536|0.084319|0.102612|0||0||||||||545|0|83|23|23|0.102612
T|JPMX|202608|MXL|ODD|250|LYNYN|1620|834565.91|12207|11896|295|0|230|0|65|0|0|0|0|0|0.093864|0.001328|0.084102|0.00119|0.040068|0.000567|0.03678|0.00052|0.042881|0.000607|70.677797|0.128881|0.116203|0.001644|0.901631|174|0.015603|0.258621|88|0.159091|33|0.025606|0.181818||||||311|0||||
T|JPMX|202608|MXL|ODD|5000|LNNYN|479|2881318.88|39936|39848|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000572|-0.23|-0.00329|69.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|MXL|ODD|5000|LNYYN|1724|10460683.28|148385|146393|1408|0|1235|0|173|0|0|0|0|0|-0.006335|-0.000091|-0.014482|-0.000209|-0.042884|-0.000618|-0.058778|-0.000847|-0.199325|-0.002874|69.363743|0.144901|0.015717|0.000227|0.10847|1408|0.064592|0.122869|0||0||||||||1992|0|24|0|0|0.122869
T|JPMX|202608|MXL|ODD|5000|LYNYN|220|1351443.12|19177|18748|200|0|200|0|0|0|0|0|0|0|0.0253|0.000366|0.02605|0.000377|0.07075|0.001024|0.0387|0.00056|0.05185|0.00075|69.112675|0.10165|0.04045|0.000585|0.397934|72|0.085|0|128|0|0||||||||429|0||||
T|JPMX|202608|MXL|ROUND|10000|LNNNN|164844|2386607706|32968800|32958846|9154|0|400|0|301|4760|3693|0|0|0|-0.091467|-0.001236|-0.089672|-0.001212|-0.060203|-0.000814|0.102155|0.001381|0.025328|0.000342|73.985503||||||||||||||||||||89|288058|62308|1269.163863
T|JPMX|202608|MXL|ROUND|10000|LNNYN|18776|269068471.86|3754781|3752590|1491|0|800|0|691|0|0|0|0|0|-0.034225|-0.000497|-0.028806|-0.000419|-0.010724|-0.000156|-0.079343|-0.001153|-0.315882|-0.004589|68.829789||||||||||||||||||||11|450|450|0.463447
T|JPMX|202608|MXL|ROUND|10000|LNYNN|129|1861630|25800|25600|200|0|0|0|0|200|0|0|0|0|-0.16|-0.002177|-0.18|-0.00245|0.02|0.000272|0.22|0.002994|-0.35|-0.004763|73.48|0.56|0.03|0.000408|0.053571|200|0.265|26|0||0||||||||200|0|1|2132|1201|26
T|JPMX|202608|MXL|ROUND|10000|LNYYN|15373|225333746.86|3067270|3045529|11343|0|9408|0|1935|0|0|0|0|0|0.066521|0.000932|0.057738|0.000809|-0.029768|-0.000417|-0.064945|-0.00091|-0.159191|-0.002231|71.345517|0.246059|0.091944|0.001289|0.373668|11343|0.077057|0.17059|0||0||||||||16995|1168|107|299|299|0.17059
T|JPMX|202608|MXL|ROUND|10000|LYNNN|4|54322|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXL|ROUND|10000|LYNYN|374|5515272.61|79909|73503|4239|0|3379|0|860|0|0|0|0|0|0.062871|0.000894|0.060219|0.000856|0.127565|0.001814|0.098523|0.001401|-0.066579|-0.000947|70.317759|0.193668|0.134713|0.001916|0.695588|1627|0.076801|0.320836|2612|0.129403|0||||||||5018|735||||
T|JPMX|202608|MXL|ROUND|20000|LNNYN|35513|1130862194.94|15569716|15551991|5135|0|3385|0|1750|0|0|0|0|0|-0.007655|-0.000111|-0.082489|-0.001193|-0.10053|-0.001453|-0.358095|-0.005177|-0.522097|-0.007548|69.166307||||||||||||||||||||36|1560|1460|0.340798
T|JPMX|202608|MXL|ROUND|20000|LNYYN|25806|827305609.21|11660818|11609071|19549|0|15138|0|4411|0|0|0|0|0|0.016519|0.000241|0.000694|0.00001|-0.072609|-0.001061|-0.108341|-0.001583|-0.16974|-0.002481|68.421793|0.183262|0.041244|0.000603|0.225054|19549|0.071009|0.225638|0||0||||||||26233|6545|107|413|213|0.225638
T|JPMX|202608|MXL|ROUND|20000|LYNYN|503|16161309.53|232710|211751|8432|0|6819|0|1613|0|0|0|0|0|0.085483|0.001218|0.072105|0.001027|0.01257|0.000179|-0.155476|-0.002215|-0.276224|-0.003935|70.194766|0.135655|0.124486|0.001773|0.917672|2230|0.026267|0.134529|5003|0.18269|1199|0.009583|0.332777||||||11137|1029||||
T|JPMX|202608|MXL|ROUND|200000|LNNYN|12|3805594|56802|56802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MXL|ROUND|200000|LNYYN|16|5312978.72|80997|80997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MXL|ROUND|200000|LYNYN|6|1890359.47|27956|25056|700|0|700|0|0|0|0|0|0|0|1.125714|0.01313|1.125714|0.01313|2.865714|0.033425|3.795714|0.044273|4.435714|0.051737|85.735|1.43|1.125714|0.01313|0.787213|400|0.26625|0|300|0|0||||||||100|600||||
T|JPMX|202608|MXL|ROUND|5000|LNNNN|114646|787069376|11464600|11457467|6817|0|100|84|600|3141|2591|301|0|0|-0.17204|-0.002436|-0.184142|-0.002607|-0.164793|-0.002333|-0.22709|-0.003215|-0.471963|-0.006682|70.627024||||||||||||||||||||83|167753|37190|1936.107874
T|JPMX|202608|MXL|ROUND|5000|LNNYN|12867|91399006.62|1297278|1293863|3127|0|2627|100|400|0|0|0|0|0|0.02013|0.00029|0.043625|0.000628|0.085662|0.001234|0.020312|0.000293|0.057008|0.000821|69.441725||||||||||||||||||||34|200|200|0.155317
T|JPMX|202608|MXL|ROUND|5000|LNYNN|82|572648|8200|8000|200|0|0|0|100|100|0|0|0|0|0.045|0.000585|-0.02|-0.00026|-0.05|-0.00065|-0.315|-0.004095|-0.52|-0.006759|76.93|0.02|0|0|0|200|0.01|39|0||0||||||||200|0|2|917|590|39
T|JPMX|202608|MXL|ROUND|5000|LNYYN|43595|305805423.1|4399539|4352999|39208|0|33232|0|5976|0|0|0|0|0|0.013874|0.000193|0.012374|0.000172|-0.013056|-0.000181|-0.03973|-0.000551|-0.045515|-0.000632|72.068871|0.195106|0.050998|0.000708|0.261387|39208|0.072054|0.152418|0||0||||||||46345|69|461|1642|1642|0.152418
T|JPMX|202608|MXL|ROUND|5000|LYNNN|3|20301|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MXL|ROUND|5000|LYNYN|7005|48848506.88|703819|680624|17114|0|14719|0|2395|0|0|0|0|0|0.05353|0.000738|0.044982|0.00062|0.025024|0.000345|0.044925|0.000619|0.080188|0.001105|72.539479|0.102584|0.082893|0.001143|0.808051|8831|0.01967|0.128411|7887|0.133764|396|0.013157|0.520202||||||22962|22||||
T|JPMX|202608|MXL|ROUND|50000|LNNYN|15915|893354908.74|12808439|12793249|2650|0|1950|0|700|0|0|0|0|0|-0.046415|-0.000641|-0.018868|-0.00026|0.006415|0.000089|-0.046792|-0.000646|0.020377|0.000281|72.460189||||||||||||||||||||19|453|452|0.264151
T|JPMX|202608|MXL|ROUND|50000|LNYYN|11439|665381854.73|9438462|9385068|9250|0|7949|0|1301|0|0|0|0|0|0.099935|0.001479|0.117283|0.001736|0.006716|0.000099|0.042977|0.000636|-0.146334|-0.002166|67.553249|0.217796|0.083454|0.001235|0.383173|9250|0.067171|0.140649|0||0||||||||16800|3961|64|13|13|0.140649
T|JPMX|202608|MXL|ROUND|50000|LYNYN|169|11621847.04|163114|154060|2304|0|1919|0|385|0|0|0|0|0|0.042886|0.000599|0.037678|0.000526|0.084887|0.001185|0.053815|0.000751|0.054826|0.000766|71.615458|0.084345|0.078919|0.001102|0.935676|600|0.010417|0|1704|0.225939|0||||||||4647|100||||
T|JPMX|202608|MYCF|ODD|0|LNYYN|8|600.24|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCF|ODD|0|LYNYN|13|500.03|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCF|ODD|1000|LNYYN|4|7104|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCF|ODD|1000|LYNYN|2|2674.47|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCF|ODD|250|LNYYN|2|1699.32|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCF|ODD|250|LYNYN|4|2604.61|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCF|ROUND|1000|LNYYN|2|5002|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCF|ROUND|1000|LYNYN|11|32227.37|1289|1289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCF|ROUND|5000|LYNYN|3|15512.14|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCG|ODD|0|LYNYN|9|647.96|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCG|ODD|1000|LNYYN|3|5593.27|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCG|ODD|1000|LYNYN|1|2224.11|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCG|ODD|250|LNYYN|1|923.15|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCG|ODD|250|LYNYN|15|6584.19|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCG|ROUND|1000|LNYYN|2|7387.08|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCG|ROUND|1000|LYNYN|17|55398.7|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCG|ROUND|10000|LYNYN|4|47462|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCH|ODD|0|LYNYN|4|471.81|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCH|ODD|1000|LYNYN|4|6160.63|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCH|ODD|250|LYNYN|9|4221.5|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCH|ROUND|1000|LYNYN|17|54597.87|2197|2197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCH|ROUND|10000|LYNYN|2|34812|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCH|ROUND|5000|LYNYN|3|24870|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCI|ODD|0|LYNYN|3|246.71|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCI|ODD|1000|LNYYN|3|7178.97|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCI|ODD|1000|LYNYN|93|202335.49|8201|8201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCI|ODD|250|LYNYN|56|26898.42|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCI|ROUND|1000|LNYYN|2|5129.36|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCI|ROUND|1000|LYNYN|103|340616.65|13807|13607|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.685|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|MYCI|ROUND|5000|LNYYN|2|10509.42|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCI|ROUND|5000|LYNYN|28|154576.05|6265|6265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ODD|0|LNYYN|45|6677.91|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCJ|ODD|0|LYNYN|4|513.51|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ODD|1000|LYNYN|5|6186.36|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ODD|250|LNYYN|9|3545.4|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCJ|ODD|250|LYNYN|1|391.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ROUND|1000|LNYYN|2|7343|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCJ|ROUND|1000|LYNYN|9|31800|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ROUND|10000|LYNYN|2|23791.9|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ROUND|20000|LYNYN|1|20992.6|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCJ|ROUND|5000|LNYYN|1|9796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCJ|ROUND|5000|LYNYN|2|15947.32|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCK|ODD|0|LNYYN|3|147.13|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCK|ODD|1000|LYNYN|1|1326.24|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCK|ODD|250|LNYYN|40|24140.09|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCK|ODD|250|LYNYN|6|4342.86|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCK|ROUND|1000|LNYYN|1|4902|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCK|ROUND|1000|LYNYN|1|2449|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCK|ROUND|10000|LNYYN|1|12285|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCK|ROUND|10000|LYNYN|1|15660.8|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCK|ROUND|5000|LNYYN|2|13846.2|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCK|ROUND|5000|LYNYN|1|9812|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCL|ODD|250|LYNYN|2|1992.6|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYCL|ROUND|10000|LNYYN|1|18144.63|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCM|ODD|0|LNYYN|1|121.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCM|ODD|250|LNYYN|2|1456.28|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCM|ROUND|1000|LNYYN|1|2423|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCO|ODD|0|LNYYN|1|24.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYCO|ROUND|1000|LYNYN|2|8435|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYE|ODD|0|LNNYN|59|7366.82|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYE|ODD|0|LNYYN|219|24065.95|711|692|18|0|18|0|0|0|0|0|0|0|0.049444|0.001416|0.049444|0.001416|0.051111|0.001464|0.041111|0.001178|0.092222|0.002642|34.910833|0.111667|0.058889|0.001687|0.527363|18|0.026389|0|0||0||||||||19|0|7|0|0|0
T|JPMX|202608|MYE|ODD|0|LYNYN|641|71668.09|2140|2112|28|0|27|0|1|0|0|0|0|0|-0.009464|-0.000289|-0.032679|-0.000997|-0.060536|-0.001848|-0.080179|-0.002447|-0.111964|-0.003417|32.764286|0.054286|0.030536|0.000932|0.5625|22|0.015114|0.045455|6|0|0||||||||28|0||||
T|JPMX|202608|MYE|ODD|1000|LNNNN|1|2257.6|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|JPMX|202608|MYE|ODD|1000|LNNYN|55|95854.82|2850|2763|87|0|87|0|0|0|0|0|0|0|0.12|0.003616|0.12|0.003616|-0.04|-0.001205|-0.04|-0.001205|0.01|0.000301|33.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|MYE|ODD|1000|LNYYN|967|1879171.28|56083|55319|682|0|503|0|179|0|0|0|0|0|0.038534|0.001097|0.03588|0.001021|0.042478|0.001209|0.064604|0.001839|-0.05173|-0.001473|35.130235|0.144164|0.048563|0.001382|0.336859|682|0.047801|0.262463|0||0||||||||764|0|13|0|0|0.262463
T|JPMX|202608|MYE|ODD|1000|LYNYN|211|432030.84|12665|11971|553|0|489|0|64|0|0|0|0|0|0.05085|0.001495|0.052423|0.001541|0.060325|0.001774|0.022116|0.00065|0.004268|0.000125|34.008969|0.079494|0.067667|0.00199|0.851228|364|0.008984|0.175824|189|0|0||||||||694|0||||
T|JPMX|202608|MYE|ODD|250|LNNYN|56|31952.06|959|945|14|0|14|0|0|0|0|0|0|0|-0.13|-0.003724|-0.13|-0.003724|-0.16|-0.004584|-0.27|-0.007735|-0.03|-0.000859|34.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|MYE|ODD|250|LNYYN|487|297921.66|8868|8752|78|0|78|0|0|0|0|0|0|0|0.010897|0.00032|0.010897|0.00032|0.018077|0.00053|0.018846|0.000553|0.115|0.003373|34.098141|0.115256|0.021154|0.00062|0.183537|78|0.047051|0|0||0||||||||116|0|10|0|0|0
T|JPMX|202608|MYE|ODD|250|LYNYN|322|161671.77|4772|4677|95|0|44|0|51|0|0|0|0|0|0.009579|0.000285|0.008|0.000238|0.008105|0.000241|0.044211|0.001315|0.006211|0.000185|33.625158|0.093474|0.067263|0.002|0.719595|63|0.019762|0.555556|32|0.5|0||||||||95|0||||
T|JPMX|202608|MYE|ROUND|1000|LNNNN|28582|98561498|2858200|2856245|1755|0|0|0|184|1018|453|0|100|0|-0.081595|-0.002332|-0.091282|-0.002608|-0.051259|-0.001465|-0.006387|-0.000183|-0.015009|-0.000429|34.996613||||||||||||||||||||24|44102|12409|10152.696866
T|JPMX|202608|MYE|ROUND|1000|LNNYN|1456|4981375.13|145781|145781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYE|ROUND|1000|LNYNN|29|98580|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|MYE|ROUND|1000|LNYYN|6802|23225242.57|688088|681965|5060|0|4001|0|1059|0|0|0|0|0|-0.004502|-0.000132|-0.008257|-0.000241|-0.023012|-0.000672|-0.015326|-0.000448|-0.047818|-0.001397|34.231262|0.138808|0.024652|0.00072|0.177599|5060|0.057078|0.229051|0||0||||||||6123|0|61|305|205|0.229051
T|JPMX|202608|MYE|ROUND|1000|LYNYN|3888|13005453.59|389300|385333|3036|0|2519|0|517|0|0|0|0|0|0.024247|0.000702|0.019356|0.000561|0.003151|0.000091|0.005502|0.000159|0.036731|0.001064|34.526953|0.100751|0.056494|0.001636|0.560726|1993|0.033709|0.200702|1043|0.112176|0||||||||3921|41||||
T|JPMX|202608|MYE|ROUND|10000|LNNNN|1|10038|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYE|ROUND|10000|LNNYN|11268|172780979.22|5152071|5151071|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001205|-0.075|-0.002259|-0.085|-0.00256|-0.095|-0.002861|0.025|0.000753|33.205||||||||||||||||||||2|0|0|0
T|JPMX|202608|MYE|ROUND|10000|LNYYN|3849|57561064.49|1714359|1692158|10476|0|6660|0|3816|0|0|0|0|0|0.021681|0.000642|0.011549|0.000342|-0.003508|-0.000104|0.013456|0.000398|0.009981|0.000295|33.782185|0.095314|0.032574|0.000964|0.341759|10476|0.03137|0.364261|0||0||||||||13965|2627|49|107|0|0.364261
T|JPMX|202608|MYE|ROUND|10000|LYNYN|88|1305769.96|38879|35525|983|0|783|0|200|0|0|0|0|0|0.013418|0.000399|0.006297|0.000187|-0.057792|-0.001717|-0.04762|-0.001415|-0.0688|-0.002044|33.662172|0.091668|0.087599|0.002602|0.95561|300|0.006667|0.666667|683|0|0||||||||2479|0||||
T|JPMX|202608|MYE|ROUND|20000|LNNYN|9542|254394635|7514300|7509800|600|0|600|0|0|0|0|0|0|0|-0.056667|-0.001633|-0.058333|-0.001681|-0.038333|-0.001104|-0.068333|-0.001969|-0.078333|-0.002257|34.7075||||||||||||||||||||6|0|0|0
T|JPMX|202608|MYE|ROUND|20000|LNYYN|4123|106317524.35|3154756|3120056|6905|0|5996|0|909|0|0|0|0|0|0.001892|0.000055|0.002944|0.000086|-0.00481|-0.00014|-0.007846|-0.000228|0.051957|0.00151|34.414384|0.077332|0.027377|0.000795|0.354011|6905|0.024978|0.131644|0||0||||||||11500|1804|46|0|0|0.131644
T|JPMX|202608|MYE|ROUND|20000|LYNYN|53|1446503.23|43063|41506|60|0|60|0|0|0|0|0|0|0|0.036667|0.001116|0.05|0.001522|0.01|0.000304|-0.063333|-0.001928|0.013333|0.000406|32.85|0.06|0.06|0.001826|1|40|0.005|0|0||20|0.01|0||||||300|0||||
T|JPMX|202608|MYE|ROUND|5000|LNNNN|17464|115769212|3492800|3491394|806|0|0|0|0|300|0|206|300|0|-0.033524|-0.001006|0.030993|0.00093|0.078139|0.002345|0.084342|0.002532|0.153896|0.004619|33.316675||||||||||||||||||||6|41596|12460|23017.657568
T|JPMX|202608|MYE|ROUND|5000|LNNYN|9160|63752923.68|1882368|1880968|783|0|440|200|143|0|0|0|0|0|-0.121545|-0.003557|-0.12355|-0.003615|-0.123333|-0.003609|-0.197663|-0.005784|-0.229387|-0.006712|34.174253||||||||||||||||||||7|260|260|0.32832
T|JPMX|202608|MYE|ROUND|5000|LNYNN|13|89576|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|MYE|ROUND|5000|LNYYN|4699|34256580.08|1023383|1014096|4220|0|3298|0|922|0|0|0|0|0|0.010005|0.000299|0.011441|0.000342|0.012239|0.000366|0.018438|0.000551|0.022581|0.000675|33.449135|0.125991|0.038147|0.00114|0.302776|4220|0.043922|0.218483|0||0||||||||7287|420|40|0|0|0.218483
T|JPMX|202608|MYE|ROUND|5000|LYNYN|107|804937.19|23748|22843|520|0|320|0|200|0|0|0|0|0|0.018462|0.000541|0.03|0.000879|0.026154|0.000766|-0.012308|-0.00036|-0.100769|-0.002951|34.148462|0.065385|0.059231|0.001735|0.905882|220|0.007273|0.909091|300|0|0||||||||770|20||||
T|JPMX|202608|MYE|ROUND|50000|LYNYN|118|9764947.28|294161|292007|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0|0|33.04|0.22|0|0|0|1|0.11|0|0||0||||||||100|0||||
T|JPMX|202608|MYFW|ODD|0|LNNYN|21|2345.92|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYFW|ODD|0|LNYYN|311|39496.17|1250|1245|5|0|5|0|0|0|0|0|0|0|0.123|0.003882|0.123|0.003882|0.217|0.006849|0.237|0.00748|0.279|0.008805|31.685|0.33|0.121|0.003819|0.366667|5|0.1045|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|MYFW|ODD|0|LYNYN|255|20200.65|642|624|14|0|6|0|8|0|0|0|0|0|0.0025|0.000081|0.033929|0.001096|0.038214|0.001234|0.078929|0.002549|0.091071|0.002941|30.966071|0.349286|0.023929|0.000773|0.068507|14|0.162679|0.571429|0||0||||||||18|0||||
T|JPMX|202608|MYFW|ODD|0|MXXNN|1|31.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYFW|ODD|1000|LNNYN|51|71941.14|2297|2227|50|0|50|0|0|0|0|0|0|0|-0.13|-0.004218|-0.13|-0.004218|-0.02|-0.000649|-0.03|-0.000973|-0.23|-0.007463|30.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|MYFW|ODD|1000|LNYYN|227|352789.43|11065|10973|9|0|9|0|0|0|0|0|0|0|0.177778|0.005832|0.266667|0.008747|0.257778|0.008456|0.256667|0.008419|0.256667|0.008419|30.485556|0.488889|0.266667|0.008747|0.545455|9|0.111111|0|0||0||||||||92|0|2|0|0|0
T|JPMX|202608|MYFW|ODD|1000|LYNYN|16|28298.38|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYFW|ODD|250|LNNYN|35|14868.98|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYFW|ODD|250|LNYYN|491|239834.75|7618|7618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYFW|ODD|250|LYNYN|160|71120.67|2234|2193|41|0|12|0|29|0|0|0|0|0|0.095366|0.003017|0.112927|0.003572|0.112927|0.003572|0.115854|0.003665|0.075122|0.002376|31.614024|0.215366|0.180732|0.005717|0.839185|41|0.017317|0.707317|0||0||||||||41|0||||
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T|JPMX|202608|MYFW|ROUND|10000|LYNYN|1|15885|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYFW|ROUND|20000|LNYYN|2|47074|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYFW|ROUND|5000|LNNNN|18711|117266902|3742800|3740666|534|0|0|0|100|100|1|0|200|133|-0.243811|-0.007818|-0.224242|-0.007191|-0.212294|-0.006808|-0.195028|-0.006254|-0.18265|-0.005857|31.184204||||||||||||||||||||6|10110|5680|402517.599251
T|JPMX|202608|MYFW|ROUND|5000|LNNYN|5|34976.86|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYFW|ROUND|5000|LNYNN|11|73432|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|MYFW|ROUND|5000|LNYYN|10|77465.88|2439|2198|239|0|239|0|0|0|0|0|0|0|0.163096|0.005177|0.163096|0.005177|0.163096|0.005177|0.163096|0.005177|0.123096|0.003907|31.505|0.19|0.163096|0.005177|0.858401|239|0.013452|0|0||0||||||||241|0|1|0|0|0
T|JPMX|202608|MYFW|ROUND|5000|LYNYN|14|97442.81|3069|3069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYFW|ROUND|50000|LNNYN|1|61085|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYFW|ROUND|50000|LNYYN|1|67452|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYGN|ODD|0|LNNYN|3077|281966.4|90584|90451|133|0|133|0|0|0|0|0|0|0|-0.015113|-0.00468|-0.015113|-0.00468|-0.015113|-0.00468|-0.014361|-0.004447|-0.022782|-0.007054|3.229436||||||||||||||||||||4|0|0|0
T|JPMX|202608|MYGN|ODD|0|LNYYN|58|4149.57|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYGN|ODD|0|LYNYN|2258|138682.56|44465|43855|576|0|481|0|95|0|0|0|0|0|0.006736|0.0022|-0.001424|-0.000465|0.001632|0.000533|0.001441|0.000471|-0.005972|-0.001951|3.061354|0.01|0.006736|0.0022|0.673611|188|0.005|0.292553|388|0.103093|0||||||||610|0||||
T|JPMX|202608|MYGN|ODD|0|MXXNN|1|242.44|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYGN|ODD|250|LNNYN|229|64133.33|20553|20553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ODD|250|LNYYN|7|2005.59|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYGN|ODD|250|LYNYN|149|41805.35|13331|12716|546|0|546|0|0|0|0|0|0|0|0.007454|0.002424|0.007454|0.002424|0.007454|0.002424|-0.009396|-0.003055|0.001154|0.000375|3.075357|0.011154|0.008498|0.002763|0.761905|82|0.01|0|445|0|19|0.005|0||||||615|0||||
T|JPMX|202608|MYGN|ROUND|1000|LNNNN|3837|7324687.41|2335622|2335222|400|0|0|0|200|0|0|100|100|0|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|-0.02|-0.006339|3.155||||||||||||||||||||3|155890|42124|11320.75
T|JPMX|202608|MYGN|ROUND|1000|LNNYN|1799|4682469.19|1488669|1488669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ROUND|1000|LNYYN|1480|4087323.26|1311522|1300996|3516|0|1753|0|1763|0|0|0|0|0|0|0|0.003097|0.001019|-0.003086|-0.001015|0.002318|0.000762|-0.058302|-0.019177|3.040256|0.021706|0|0|0|3516|0.010853|0.501422|0||0||||||||7026|1000|13|0|0|0.501422
T|JPMX|202608|MYGN|ROUND|1000|LYNNN|173|331384.45|105518|105518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYGN|ROUND|1000|LYNYN|2736|4832595.8|1562452|1514090|26430|0|23615|0|2815|0|0|0|0|0|0.001702|0.00056|0.00046|0.000152|-0.003095|-0.001019|-0.001467|-0.000483|-0.001534|-0.000505|3.038413|0.010227|0.006593|0.00217|0.644654|10179|0.004718|0.041851|16251|0.147006|0||||||||46893|0||||
T|JPMX|202608|MYGN|ROUND|10000|LNNYN|6|78066.34|25926|25926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ROUND|10000|LYNYN|471|5128613.97|1638561|1629838|209|0|209|0|0|0|0|0|0|0|-0.008182|-0.002655|-0.008182|-0.002655|-0.008182|-0.002655|0.008182|0.002655|0.011818|0.003835|3.081364|0.01|0.01|0.003245|1|0|||209|0|0||||||||6829|0||||
T|JPMX|202608|MYGN|ROUND|20000|LNNYN|4|111073.15|36591|36591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ROUND|20000|LYNYN|6|145433.37|47121|47121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYGN|ROUND|250|LNNNN|9220|4992699.98|1599893|1598893|1000|0|0|126|100|246|264|264|0|0|0.00432|0.001387|0.00632|0.002029|0.00632|0.002029|-0.00296|-0.00095|-0.01184|-0.0038|3.11542||||||||||||||||||||7|108365|32933|8643.920218
T|JPMX|202608|MYGN|ROUND|250|LNNYN|1528|968501.04|308944|308944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ROUND|250|LNYNN|58|19705.4|6371|6371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|480|300|
T|JPMX|202608|MYGN|ROUND|250|LNYYN|840|507938.93|164457|163957|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0.003165|0.000997|0.008987|0.002832|-0.018354|-0.005784|3.173038|0.02|0|0|0|316|0.01|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|MYGN|ROUND|250|LYNNN|314|178962.67|57580|57412|168|0|0|0|0|0|168|0|0|0|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.03|0.009756|3.075|0.01|0.01|0.003252|1|0|||168|3706|0||||||||168|0||||
T|JPMX|202608|MYGN|ROUND|250|LYNYN|9850|6415381.5|2053574|2039551|11123|0|9697|0|1426|0|0|0|0|0|0.001172|0.000379|0.00103|0.000333|-0.001955|-0.000633|-0.001492|-0.000483|0.010158|0.003286|3.09154|0.010137|0.005146|0.001665|0.507672|5599|0.005038|0.156635|5434|0.101031|90|0.005|0||||||14023|0||||
T|JPMX|202608|MYGN|ROUND|5000|LNNYN|41|269300.1|84734|84734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ROUND|5000|LNYYN|289|1694361.43|545041|541341|101|0|1|0|100|0|0|0|0|0|0.01|0.003248|-0.009802|-0.003184|0.01|0.003248|0.010792|0.003506|-0.010594|-0.003441|3.078515|0.02|0|0|0|101|0.01|0.990099|0||0||||||||3600|0|2|0|0|0.990099
T|JPMX|202608|MYGN|ROUND|5000|LYNYN|186|1301011.7|425267|381487|4351|0|3837|0|514|0|0|0|0|0|-0.00288|-0.00094|-0.002512|-0.00082|-0.002742|-0.000895|-0.007159|-0.002337|-0.000614|-0.0002|3.063279|0.01|0.005371|0.001753|0.537118|2228|0.005|0.051167|2016|0.198413|107|0.01|0||||||37135|0||||
T|JPMX|202608|MYGN|ROUND|50000|LNNYN|1|59780|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYGN|ROUND|50000|LYNYN|5|276154.47|92420|92420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHC|ODD|0|LNYYN|7|401.38|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYHC|ODD|0|LYNYN|5|351.08|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHC|ODD|1000|LNYYN|5|12401.73|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYHC|ODD|1000|LYNYN|1|2478.96|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ODD|0|LNYYN|7|424.88|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYHD|ODD|0|LYNYN|1|50.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ODD|1000|LYNYN|1|1347.3|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ODD|250|LYNYN|2|1275.47|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ROUND|1000|LYNYN|5|14370.22|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ROUND|10000|LYNYN|1|17584|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ROUND|20000|LYNYN|2|47668|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHD|ROUND|5000|LYNYN|2|12547|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ODD|0|LNYYN|2|49.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYHE|ODD|0|LYNYN|7|1036.31|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ODD|1000|LNYYN|28|62373.98|2515|2515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYHE|ODD|1000|LYNYN|6|13006.21|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ODD|250|LYNYN|5|3031.53|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ROUND|1000|LNYYN|24|63182.03|2546|2546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYHE|ROUND|1000|LYNYN|18|50605.32|2035|2035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ROUND|10000|LYNYN|2|35056|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ROUND|20000|LYNYN|1|22473|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYHE|ROUND|5000|LYNYN|2|12554|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYI|ODD|0|LNNYN|32|3045.61|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ODD|0|LNYYN|66|4870.37|452|447|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.82|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|MYI|ODD|0|LYNYN|61|5067.31|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYI|ODD|1000|LNNYN|3|3158.58|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ODD|1000|LNYYN|10|10415.04|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYI|ODD|1000|LYNYN|47|48960.92|4540|4540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYI|ODD|250|LNNYN|5|1945.7|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ODD|250|LNYYN|35|19327.55|1790|1603|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.84|0.04|0|0|0|100|0.02|1|0||0||||||||187|0|3|0|0|1
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T|JPMX|202608|MYI|ROUND|1000|LYNYN|4030|7989454.32|743161|736961|5033|0|4433|0|600|0|0|0|0|0|0.008752|0.000812|0.008752|0.000812|0.011127|0.001032|0.011127|0.001032|0.006716|0.000623|10.778712|0.015563|0.011136|0.001033|0.715562|1428|0.007801|0|3605|0.166436|0||||||||6200|0||||
T|JPMX|202608|MYI|ROUND|10000|LNNNN|2|30128|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ROUND|10000|LNNYN|3|41893|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ROUND|10000|LNYYN|336|4956510.64|459359|458059|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001842|10.86|0.02|0|0|0|300|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|MYI|ROUND|10000|LYNYN|79|969623.79|90295|88202|400|0|400|0|0|0|0|0|0|0|0.01|0.000927|0.01|0.000927|0.01|0.000927|0.015|0.00139|0.015|0.00139|10.7925|0.015|0.01|0.000927|0.666667|200|0.005|0|200|0|0||||||||1300|0||||
T|JPMX|202608|MYI|ROUND|20000|LNNYN|9|299713|27900|27900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ROUND|20000|LNYYN|344|10357305.19|962848|962848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYI|ROUND|20000|LYNYN|127|4932167.24|460095|460095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYI|ROUND|5000|LNNNN|1|6450|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|MYI|ROUND|5000|LNNYN|918|6272470|583600|583600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ROUND|5000|LNYNN|2|11825|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1000|
T|JPMX|202608|MYI|ROUND|5000|LNYYN|987|6634251.62|616291|615691|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000923|10.835|0.03|0|0|0|100|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|MYI|ROUND|5000|LYNYN|111|752307.16|69832|66932|1100|0|800|0|300|0|0|0|0|0|0.013636|0.001264|0.013636|0.001264|0.013636|0.001264|0.015455|0.001433|0.053636|0.004973|10.785909|0.017273|0.013636|0.001264|0.789474|600|0.003333|0|500|0.6|0||||||||2300|0||||
T|JPMX|202608|MYI|ROUND|50000|LNNYN|8|545020.08|50692|50692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYI|ROUND|50000|LNYYN|62|4341935.16|403284|393984|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.00093|-0.02|-0.00186|-0.02|-0.00186|-0.03|-0.002791|-0.03|-0.002791|10.75|0.02|0|0|0|1200|0.01|0|0||0||||||||1000|200|1|0|0|0
T|JPMX|202608|MYI|ROUND|50000|LYNYN|230|15142565.62|1412738|1372068|1800|0|1800|0|0|0|0|0|0|0|-0.001667|-0.000155|-0.001667|-0.000155|-0.001667|-0.000155|-0.001667|-0.000155|-0.007222|-0.00067|10.779722|0.010556|0.003889|0.000361|0.368421|1200|0.005|0|600|0|0||||||||7500|0||||
T|JPMX|202608|MYLD|ODD|250|LYNYN|1|849.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYLD|ROUND|1000|LNNNN|298|1002546|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYLD|ROUND|1000|LYNYN|1|3369|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYLD|ROUND|5000|LYNYN|2|13424|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYMH|ODD|0|LNYYN|1|73.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYMI|ODD|0|LNYYN|6|147.42|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYMJ|ODD|1000|LNYYN|1|1724.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYMJ|ODD|1000|LYNYN|1|1725.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYN|ODD|0|LNNYN|33|2815.73|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ODD|0|LNYYN|130|24240.16|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYN|ODD|0|LYNYN|30|2699.46|276|266|10|0|0|0|10|0|0|0|0|0|-0.06|-0.006113|-0.06|-0.006113|-0.06|-0.006113|-0.06|-0.006113|-0.06|-0.006113|9.815|0.05|0.01|0.001019|0.2|10|0.02|1|0||0||||||||10|0||||
T|JPMX|202608|MYN|ODD|250|LNNYN|8|4766.89|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ODD|250|LNYYN|130|76695.65|7820|7769|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.8|0.04|0|0|0|51|0.02|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|MYN|ODD|250|LYNYN|31|20060.39|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYN|ROUND|1000|LNNNN|184|360168|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5065|2389|
T|JPMX|202608|MYN|ROUND|1000|LNNYN|1503|4488774.74|458966|458566|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|0.01|0.001022|9.78||||||||||||||||||||1|0|0|0
T|JPMX|202608|MYN|ROUND|1000|LNYNN|5|9770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|MYN|ROUND|1000|LNYYN|898|2518538.7|257493|256107|1135|0|784|0|351|0|0|0|0|0|-0.005308|-0.000542|-0.005308|-0.000542|-0.005308|-0.000542|-0.00707|-0.000722|-0.00707|-0.000722|9.796454|0.028238|-0.005308|-0.000542|-0.187988|1135|0.016773|0.309251|0||0||||||||1386|0|7|0|0|0.309251
T|JPMX|202608|MYN|ROUND|1000|LYNYN|854|1853930.45|190266|188197|1200|0|600|0|600|0|0|0|0|0|0.0125|0.001285|0.0125|0.001285|0.0125|0.001285|0.0125|0.001285|0|0|9.725417|0.0175|0.0125|0.001285|0.714286|400|0.0075|0.25|800|0.625|0||||||||1869|100||||
T|JPMX|202608|MYN|ROUND|10000|LNNYN|47|710739.93|72426|72426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ROUND|10000|LNYYN|295|4484855.46|456986|456986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYN|ROUND|10000|LYNYN|28|363426.42|37252|34760|400|0|200|0|200|0|0|0|0|0|0.0075|0.000774|0.0075|0.000774|0.0075|0.000774|-0.0075|-0.000774|-0.0025|-0.000258|9.695|0.01|0.0075|0.000774|0.75|200|0.0025|1|200|0|0||||||||2159|0||||
T|JPMX|202608|MYN|ROUND|20000|LNNYN|99|3753090.58|384218|384218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ROUND|20000|LNYYN|132|4750661.17|485670|483470|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001026|0.01|0.001026|0.01|0.001026|0.01|0.001026|9.75|0.02|0|0|0|200|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|MYN|ROUND|20000|LYNYN|322|11801777.75|1210605|1205685|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.75|0.02|0.02|0.002051|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|MYN|ROUND|250|LNNNN|377|369554|37700|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6474|2528|
T|JPMX|202608|MYN|ROUND|250|LNNYN|486|476773|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ROUND|250|LNYNN|26|25543|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|JPMX|202608|MYN|ROUND|250|LNYYN|953|933188|95300|94900|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.82875|0.0325|0|0|0|400|0.01625|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|MYN|ROUND|250|LYNYN|569|555272.64|56902|55902|1000|0|900|0|100|0|0|0|0|0|0.002|0.000205|0.002|0.000205|0.002|0.000205|0.002|0.000205|0.006|0.000615|9.7565|0.023|0.002|0.000205|0.086957|900|0.011667|0.111111|100|0|0||||||||1000|0||||
T|JPMX|202608|MYN|ROUND|5000|LNNYN|308|1838573.32|187796|187796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ROUND|5000|LNYYN|389|2385094.56|244062|241315|1500|0|1000|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000136|9.806|0.02|0|0|0|1500|0.01|0.333333|0||0||||||||2547|0|4|0|0|0.333333
T|JPMX|202608|MYN|ROUND|5000|LYNYN|50|363300.97|37118|35390|400|0|300|0|100|0|0|0|0|0|0.0125|0.001284|0.0125|0.001284|0.0125|0.001284|0.0125|0.001284|0.0125|0.001284|9.7325|0.015|0.0125|0.001284|0.833333|200|0.0025|0|200|0.5|0||||||||1728|0||||
T|JPMX|202608|MYN|ROUND|50000|LNNYN|42|2692935.76|277256|277256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYN|ROUND|50000|LNYYN|17|1450041.92|148148|138448|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|9.86|0.02|0|0|0|100|0.01|0|0||0||||||||5400|0|1|0|0|0
T|JPMX|202608|MYN|ROUND|50000|LYNYN|121|8725825.08|894051|894051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYND|ODD|0|LNNYN|6|35.8|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYND|ODD|0|LNYYN|258|6358.78|16999|16999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYND|ODD|0|LYNYN|11|78.71|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYND|ROUND|0|LNNNN|1698|106710.49|269000|267400|400|0|0|0|0|200|0|0|100|100|-0.0216|-0.051112|-0.027525|-0.065133|-0.030025|-0.071048|-0.03005|-0.071107|-0.03505|-0.082939|0.4226||||||||||||||||||||4|5152|512|497857.75
T|JPMX|202608|MYND|ROUND|0|LNNYN|8|859.64|2203|2203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYND|ROUND|0|LNYYN|2523|238943.23|591904|591404|100|0|100|0|0|0|0|0|0|0|0.0363|0.086707|0.0363|0.086707|0.0363|0.086707|0.0363|0.086707|0.0363|0.086707|0.41865|0.0373|0.0363|0.086707|0.97319|100|0.0005|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|MYND|ROUND|0|LYNYN|54|5636.53|13574|13074|200|0|0|0|200|0|0|0|0|0|0.0416|0.100635|0.0483|0.116843|0.0533|0.128939|0.0533|0.128939|0.0533|0.128939|0.413375|0.05325|0.05315|0.128576|0.998122|200|0.00005|1|0||0||||||||500|0||||
T|JPMX|202608|MYND|ROUND|1000|LNYYN|3|5657.5|11159|11159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYND|ROUND|1000|LYNYN|1|1842.21|3653|3653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYND|ROUND|250|LNNYN|3|1591.9|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYND|ROUND|250|LNYYN|8|3235.38|7545|7545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYND|ROUND|250|LYNYN|6|2491.05|6340|5740|100|0|100|0|0|0|0|0|0|0|-0.0331|-0.077219|-0.0228|-0.05319|-0.0228|-0.05319|-0.0227|-0.052957|-0.0027|-0.006299|0.42865|0.0173|0.0172|0.040126|0.99422|100|0.00005|0|0||0||||||||500|0||||
T|JPMX|202608|MYO|ODD|0|LNNYN|408|31189.35|18747|18607|140|0|140|0|0|0|0|0|0|0|-0.022143|-0.016412|-0.022143|-0.016412|-0.030714|-0.022765|-0.031143|-0.023082|-0.027286|-0.020223|1.349214||||||||||||||||||||7|0|0|0
T|JPMX|202608|MYO|ODD|0|LNYYN|71|2614.17|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYO|ODD|0|LYNYN|483|15071.12|10577|10366|169|0|89|0|80|0|0|0|0|0|0.011775|0.007724|0.011775|0.007724|0.010592|0.006948|0.009408|0.006172|0.012959|0.0085|1.524467|0.015325|0.011775|0.007724|0.76834|20|0.015|0|149|0.536913|0||||||||211|0||||
T|JPMX|202608|MYO|ROUND|0|LNNNN|1|108|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|0|LNNYN|475|83586.94|52728|52628|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|1.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|MYO|ROUND|0|LNYNN|1|106|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|0|LNYYN|653|105288.7|66449|66349|100|0|100|0|0|0|0|0|0|0|-0.03|-0.026549|-0.03|-0.026549|-0.03|-0.026549|-0.03|-0.026549|-0.01|-0.00885|1.13|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MYO|ROUND|0|LYNYN|660|103551.12|76075|74416|1410|0|1310|0|100|0|0|0|0|0|0.002128|0.001559|0.002128|0.001559|0.002057|0.001507|0.000638|0.000468|0.002837|0.002079|1.364504|0.010709|0.002128|0.001559|0.198675|1110|0.00545|0.09009|300|0|0||||||||1559|0||||
T|JPMX|202608|MYO|ROUND|1000|LNNNN|4|6364|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3700|2600|
T|JPMX|202608|MYO|ROUND|1000|LNNYN|1168|2459319.93|1529101|1529101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|1000|LNYYN|2111|4785132.88|3057276|3049776|1800|0|1800|0|0|0|0|0|0|0|-0.001667|-0.001018|0.026111|0.015948|0.033333|0.02036|0.025556|0.015609|0.061111|0.037326|1.637222|0.021111|0.000556|0.000339|0.026316|1800|0.010278|0|0||0||||||||6900|0|5|0|0|0
T|JPMX|202608|MYO|ROUND|1000|LYNNN|1|1892|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYO|ROUND|1000|LYNYN|134|299488.09|193843|178548|3719|0|1519|0|2200|0|0|0|0|0|0.034687|0.021872|0.045173|0.028484|0.055391|0.034927|0.056198|0.035435|0.065303|0.041176|1.585933|0.015916|0.011831|0.00746|0.743369|1219|0.006231|0.246103|2500|0.76|0||||||||9932|1100||||
T|JPMX|202608|MYO|ROUND|1000|MXXNN|1|3213|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYO|ROUND|10000|LNNYN|5|71237.95|50315|50315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|10000|LYNYN|7|102150.14|62289|62289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYO|ROUND|10000|MXXNN|2|28501.28|19862|19862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYO|ROUND|20000|LNNYN|1|26250|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|20000|LYNYN|1|25227.02|15197|15197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYO|ROUND|250|LNNNN|23|6330|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|JPMX|202608|MYO|ROUND|250|LNNYN|679|401873.34|246073|246073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|250|LNYYN|3022|1451025.83|883021|881121|721|0|576|0|145|0|0|0|0|0|0|0|-0.002774|-0.001601|-0.005381|-0.003106|-0.006602|-0.00381|-0.027795|-0.016041|1.732774|0.02|0|0|0|721|0.01|0.20111|0||0||||||||1700|0|6|0|0|0.20111
T|JPMX|202608|MYO|ROUND|250|LYNYN|8940|3209912.01|2034632|2024904|5480|0|4771|0|709|0|0|0|0|0|0.003016|0.001925|0.006911|0.004411|0.005633|0.003596|0.010602|0.006767|0.023277|0.014858|1.566684|0.011869|0.008203|0.005236|0.691113|2105|0.004772|0.289311|3375|0.02963|0||||||||9156|10||||
T|JPMX|202608|MYO|ROUND|250|MXXNN|1|860|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYO|ROUND|5000|LNNYN|4|27176.78|17125|17125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|5000|LNYYN|3|25750|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYO|ROUND|5000|LYNYN|17|131931.91|98536|93436|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.014184|0|0|0|0|0.04|0.028369|1.41|0.02|0.02|0.014184|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|MYPS|ODD|0|LNNYN|27|278.95|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYPS|ODD|0|LNYYN|458|4967.66|8941|8941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYPS|ODD|0|LYNYN|499|3009.86|5633|5629|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.000999|0.0009|0.001798|-0.0009|-0.001798|0.50055|0.0042|0|0|0|4|0.0021|0|0||0||||||||4|0||||
T|JPMX|202608|MYPS|ROUND|0|LNNNN|14554|1120632.47|1972500|1969189|1511|0|0|0|0|600|300|100|511|0|-0.009757|-0.014902|-0.008724|-0.013325|-0.008069|-0.012325|-0.008436|-0.012885|-0.009746|-0.014886|0.654723||||||||||||||||||||15|29947|14553|61447.334878
T|JPMX|202608|MYPS|ROUND|0|LNNYN|36|5168.55|9890|9890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYPS|ROUND|0|LNYNN|7|440.81|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYPS|ROUND|0|LNYYN|809|82394.89|146417|144687|563|0|407|0|156|0|0|0|0|0|0.000142|0.000233|0.000152|0.000249|-0.002467|-0.004048|0.001496|0.002455|-0.003044|-0.004994|0.609577|0.007117|0.000142|0.000233|0.019966|563|0.003487|0.277087|0||0||||||||1230|0|9|0|0|0.277087
T|JPMX|202608|MYPS|ROUND|0|LYNYN|572|50021.9|90731|89656|403|0|403|0|0|0|0|0|0|0|0.004682|0.00677|0.001529|0.00221|-0.000627|-0.000907|-0.010626|-0.015365|-0.012342|-0.017847|0.691558|0.005642|0.004707|0.006806|0.834235|399|0.000472|0|4|0|0||||||||1000|0||||
T|JPMX|202608|MYPS|ROUND|1000|LNNYN|34|63321.53|113287|113287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYPS|ROUND|1000|LNYYN|52|63561.16|122870|118170|3700|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53165|0.0031|0|0|0|3700|0.00155|0|0||0||||||||1900|1800|1|0|0|0
T|JPMX|202608|MYPS|ROUND|1000|LYNYN|30|49227.12|84702|75952|1300|0|1300|0|0|0|0|0|0|0|-0.005877|-0.011326|-0.005877|-0.011326|-0.005954|-0.011474|-0.005238|-0.010096|-0.002123|-0.004092|0.518881|0.000654|0.000377|0.000726|0.576471|1200|0.00015|0|100|0|0||||||||900|500||||
T|JPMX|202608|MYPS|ROUND|250|LNNYN|24|14092.32|27228|27228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYPS|ROUND|250|LNYYN|63|39259.98|76569|74170|902|0|902|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000014|0.000026|-0.000049|-0.000092|0.529255|0.00321|0|0|0|902|0.001605|0|0||0||||||||2399|0|3|0|0|0
T|JPMX|202608|MYPS|ROUND|250|LYNYN|53|25033.82|46031|42028|906|0|806|0|100|0|0|0|0|0|-0.000428|-0.000824|-0.000252|-0.000484|-0.000362|-0.000697|-0.000472|-0.000909|-0.000031|-0.000059|0.519732|0.001338|0.000631|0.001215|0.471947|600|0.000533|0|306|0.326797|0||||||||3003|200||||
T|JPMX|202608|MYPS|ROUND|5000|LNYYN|2|12569|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYRG|ODD|1000|LNNYN|1095|3363004.19|10799|10779|20|0|20|0|0|0|0|0|0|0|-0.6925|-0.002289|-0.605|-0.002|-0.9325|-0.003083|0.0675|0.000223|2.2575|0.007463|302.50875||||||||||||||||||||2|0|0|0
T|JPMX|202608|MYRG|ODD|1000|LNYYN|1934|5472643.35|17484|17240|235|0|183|0|50|2|0|0|0|0|0.026851|0.000084|0.071234|0.000223|-0.065915|-0.000207|0.066|0.000207|0.412255|0.001293|318.903596|1.24983|0.098383|0.000309|0.078717|235|0.575723|8.12766|0||0||||||||244|0|27|0|0|8.12766
T|JPMX|202608|MYRG|ODD|1000|LYNYN|1221|2915158.31|9018|8864|149|0|108|0|41|0|0|0|0|0|0.203423|0.00064|0.204094|0.000642|0.284295|0.000895|0.318456|0.001002|0.618792|0.001947|317.760436|1.655638|0.203423|0.00064|0.122867|139|0.778345|0.258993|10|0.5|0||||||||154|0||||
T|JPMX|202608|MYRG|ODD|10000|LNNYN|443|5020641.87|16098|16098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYRG|ODD|10000|LNYYN|2376|25085981.35|75384|74899|384|0|323|0|61|0|0|0|0|0|0.024948|0.000076|-0.045599|-0.000139|-0.197135|-0.000599|-0.573203|-0.001741|0.651094|0.001978|329.194115|1.839948|-0.000078|0|-0.000042|384|0.920013|0.158854|0||0||||||||485|0|15|0|0|0.158854
T|JPMX|202608|MYRG|ODD|10000|LYNYN|100|1156888.26|3486|3262|128|0|128|0|0|0|0|0|0|0|0.323359|0.001022|0.320391|0.001013|0.160469|0.000507|-0.260078|-0.000822|-0.158438|-0.000501|316.400234|0.821719|0.804531|0.002543|0.979083|40|0.0295|0|84|0|4|0.02|0||||||224|0||||
T|JPMX|202608|MYRG|ODD|250|LNNYN|264|117527.69|382|381|1|0|0|0|1|0|0|0|0|0|-0.285|-0.000887|-0.285|-0.000887|-0.325|-0.001012|-0.325|-0.001012|0.395|0.00123|321.255||||||||||||||||||||1|1|1|1
T|JPMX|202608|MYRG|ODD|250|LNYYN|511|286999.48|908|892|14|0|13|0|1|0|0|0|0|0|0.068571|0.000219|0.082857|0.000264|0.103571|0.000331|0.697143|0.002225|1.292857|0.004127|313.280357|2.285|0.068571|0.000219|0.030009|14|1.108214|0.071429|0||0||||||||16|0|8|0|0|0.071429
T|JPMX|202608|MYRG|ODD|250|LYNYN|718|382322.95|1193|1183|9|0|8|0|1|0|0|0|0|0|0.860556|0.002689|1.573889|0.004919|1.535|0.004797|1.712778|0.005353|1.557222|0.004867|319.972778|1.665556|1.326111|0.004144|0.796197|8|0.202188|0|0||1|0.09|1||||||10|0||||
T|JPMX|202608|MYRG|ODD|5000|LNNNN|2|13677.72|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYRG|ODD|5000|LNNYN|542|4066959.9|13194|13194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYRG|ODD|5000|LNYNN|5|34193.88|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYRG|ODD|5000|LNYYN|1402|10334016.19|32888|32412|305|0|283|0|22|0|0|0|0|0|0.046115|0.000146|0.052016|0.000164|-0.300148|-0.000947|-0.250246|-0.00079|-0.562475|-0.001775|316.828902|1.283311|0.04841|0.000153|0.037723|305|0.617451|0.081967|0||0||||||||476|0|21|0|0|0.081967
T|JPMX|202608|MYRG|ODD|5000|LYNYN|341|2287821.33|7233|7013|130|0|76|0|54|0|0|0|0|0|0.506308|0.00163|0.423385|0.001363|0.437308|0.001408|0.495769|0.001596|0.730385|0.002351|310.6575|1.386077|1.156|0.003721|0.834009|103|0.151068|0.262136|0||27|0.022407|1||||||220|0||||
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T|JPMX|202608|MYRG|ROUND|10000|LNYYN|3110|42821917.48|132439|128412|2996|0|2384|0|612|0|0|0|0|0|0.412537|0.001275|0.306595|0.000948|0.359095|0.00111|0.073638|0.000228|-0.112967|-0.000349|323.583535|1.465521|0.423181|0.001308|0.288758|2996|0.52117|0.204272|0||0||||||||3936|71|95|101|101|0.204272
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T|JPMX|202608|MYRG|ROUND|20000|LNYNN|34|1124938|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYRG|ROUND|20000|LNYYN|41468|1305347440.03|4008259|3992656|7080|0|5464|0|1616|0|0|0|0|0|0.12659|0.000397|0.10402|0.000326|-0.016725|-0.000052|-0.274426|-0.00086|-0.452648|-0.001419|319.021375|1.017258|0.224464|0.000704|0.220656|7080|0.396397|0.228249|0||0||||||||10804|1328|165|679|487|0.228249
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T|JPMX|202608|MYRG|ROUND|200000|LNNYN|13|9239045.6|27798|27798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYRG|ROUND|200000|LNYYN|103|58682453.19|177089|166276|1817|0|1157|0|660|0|0|0|0|0|0.000275|0.000001|-0.002807|-0.000009|-0.027391|-0.000088|-0.442245|-0.001424|-0.742895|-0.002392|310.564868|1.367083|-0.000275|-0.000001|-0.000201|1817|0.683679|0.363236|0||0||||||||840|1005|7|0|0|0.363236
T|JPMX|202608|MYRG|ROUND|200000|LYNYN|418|241679181.29|749871|737302|205|0|202|0|3|0|0|0|0|0|0.195707|0.000613|0.454244|0.001423|0.100537|0.000315|0.038732|0.000121|-0.159561|-0.0005|319.234049|1.06|0.269902|0.000845|0.254625|158|0.512563|0.018987|47|0|0||||||||480|75||||
T|JPMX|202608|MYRG|ROUND|50000|LNNNN|78058|4975863684|15611600|15609094|1306|0|0|0|0|461|845|0|0|0|-2.018733|-0.006202|-1.99031|-0.006114|-1.587469|-0.004877|-1.164713|-0.003578|-1.204008|-0.003699|325.513737||||||||||||||||||||20|31576|8274|3122.337672
T|JPMX|202608|MYRG|ROUND|50000|LNNYN|51086|4050313442.03|12257616|12251529|1791|0|1711|0|80|0|0|0|0|0|-0.174712|-0.000523|-0.190039|-0.000569|-0.161385|-0.000483|0.010363|0.000031|-0.100944|-0.000302|333.901552||||||||||||||||||||24|0|0|0.044668
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T|JPMX|202608|MYRG|ROUND|50000|LNYYN|21516|1766635454.06|5293134|5244393|13375|0|10819|0|2556|0|0|0|0|0|0.546162|0.001639|0.414615|0.001244|0.317281|0.000952|0.303079|0.000909|-0.074916|-0.000225|333.292062|1.473267|0.619298|0.001858|0.420357|13375|0.426985|0.191103|0||0||||||||20921|4882|200|934|927|0.191103
T|JPMX|202608|MYRG|ROUND|50000|LYNYN|277|30637448.21|95079|89443|1901|0|1630|0|271|0|0|0|0|0|1.264577|0.003921|1.24979|0.003875|0.776849|0.002409|0.72243|0.00224|-0.397128|-0.001231|322.503046|1.582367|1.518501|0.004708|0.959639|1450|0.042762|0.088966|391|0.26087|60|0.021667|0.666667||||||1872|824||||
T|JPMX|202608|MYSE|ODD|0|LNNYN|43|3298.97|1231|1231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSE|ODD|0|LNYYN|63|5450.78|2153|2148|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004651|2.15|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|MYSE|ODD|0|LYNYN|13|517.16|190|188|2|0|2|0|0|0|0|0|0|0|0.02|0.00738|0.02|0.00738|0.02|0.00738|0.07|0.02583|0.09|0.03321|2.71|0.02|0.02|0.00738|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|MYSE|ODD|250|LNYYN|1|271.26|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYSE|ODD|250|LYNYN|4|1040.45|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSE|ROUND|0|LNNNN|206|50547|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|586|118|
T|JPMX|202608|MYSE|ROUND|0|LNNYN|1|237|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|0|LNYYN|2843|690975|284300|284300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|0|LYNYN|21|5019.11|2103|2103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSE|ROUND|1000|LNNYN|6|9925|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|1000|LNYYN|8|10466|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|1000|LYNYN|11|16455|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSE|ROUND|10000|LNNYN|2|26450|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|250|LNNNN|1896|854424|320800|320599|1|0|1|0|0|0|0|0|0|0|-0.02|-0.007353|-0.02|-0.007353|-0.02|-0.007353|-0.02|-0.007353|-0.02|-0.007353|2.72||||||||||||||||||||1|12628|2137|0
T|JPMX|202608|MYSE|ROUND|250|LNNYN|16|6938.76|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|250|LNYNN|24|10121|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|100|
T|JPMX|202608|MYSE|ROUND|250|LNYYN|8806|2389268.6|920730|920630|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003774|0.06|0.022642|2.65|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MYSE|ROUND|250|LYNNN|1|253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSE|ROUND|250|LYNYN|122|55937.78|21251|21251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSE|ROUND|5000|LNNYN|5|34574.96|12854|12854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSE|ROUND|5000|LYNYN|2|12645|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSEW|ROUND|0|LYNYN|1|2.06|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSZ|ODD|0|LNNNN|1|1.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ODD|0|LNNYN|33|2100.07|851|851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ODD|0|LNYYN|234|12867.59|4920|4845|75|0|75|0|0|0|0|0|0|0|-0.000333|-0.0001|-0.002333|-0.000703|-0.030733|-0.009255|0.021133|0.006364|0.073267|0.022064|3.3206|0.050267|-0.000333|-0.0001|-0.006631|75|0.0253|0|0||0||||||||75|0|5|0|0|0
T|JPMX|202608|MYSZ|ODD|0|LYNYN|180|14939.16|4300|4241|59|0|59|0|0|0|0|0|0|0|0.08|0.02473|0.08|0.02473|0.08|0.02473|0.16|0.049459|0.18|0.055641|3.235|0.09|0.08|0.02473|0.888889|59|0.005|0|0||0||||||||59|0||||
T|JPMX|202608|MYSZ|ODD|250|LNNYN|1|346.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ODD|250|LNYYN|24|7359.81|2000|1923|77|0|77|0|0|0|0|0|0|0|0|0|0.01|0.002642|0.04|0.010568|0.04|0.010568|0.3|0.07926|3.785|0.05|0|0|0|77|0.025|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|MYSZ|ODD|250|LYNYN|26|7941.68|2143|2065|78|0|78|0|0|0|0|0|0|0|0.01|0.002601|0.01|0.002601|-0.02|-0.005202|0.09|0.023407|0.03|0.007802|3.845|0.01|0.01|0.002601|1|0|||78|0|0||||||||78|0||||
T|JPMX|202608|MYSZ|ROUND|0|LNNNN|1997|227188.62|274000|273000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7367|2126|
T|JPMX|202608|MYSZ|ROUND|0|LNNYN|21|1998.71|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ROUND|0|LNYNN|5|1217|500|400|100|0|0|0|100|0|0|0|0|0|0.04|0.016194|0.04|0.016194|0.04|0.016194|0.04|0.016194|0.04|0.016194|2.47|0.02|0|0|0|100|0.01|4|0||0||||||||100|0|1|135|135|4
T|JPMX|202608|MYSZ|ROUND|0|LNYYN|21|2584.05|4440|4340|100|0|100|0|0|0|0|0|0|0|-0.04|-0.016194|-0.04|-0.016194|-0.04|-0.016194|-0.04|-0.016194|-0.04|-0.016194|2.47|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MYSZ|ROUND|0|LYNNN|1|45|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSZ|ROUND|0|LYNYN|94|20431.7|13733|13633|100|0|100|0|0|0|0|0|0|0|-0.005|-0.002169|-0.005|-0.002169|-0.005|-0.002169|-0.005|-0.002169|-0.005|-0.002169|2.305|0.01|-0.005|-0.002169|-0.5|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|MYSZ|ROUND|1000|LNNNN|3|8380|20800|20400|400|0|0|0|400|0|0|0|0|0|0.0045|0.011291|0.0045|0.011291|0.0045|0.011291|-0.005|-0.012545|-0.005|-0.012545|0.39855||||||||||||||||||||2|503|1|1
T|JPMX|202608|MYSZ|ROUND|1000|LNNYN|265|396514.12|159548|159548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ROUND|1000|LNYYN|733|1472471.25|618330|611110|802|0|702|0|100|0|0|0|0|0|0.013753|0.005962|0.013753|0.005962|0.010012|0.004341|0.024975|0.010827|-0.012431|-0.005389|2.306733|0.050873|0.013753|0.005962|0.270343|802|0.01856|0.124688|0||0||||||||2800|0|5|0|0|0.124688
T|JPMX|202608|MYSZ|ROUND|1000|LYNYN|110|221209.03|81685|79951|700|0|700|0|0|0|0|0|0|0|0.015714|0.004289|0.015714|0.004289|-0.011429|-0.00312|-0.01|-0.00273|-0.117143|-0.031975|3.663571|0.027143|0.017143|0.004679|0.631579|500|0.007|0|200|0|0||||||||1734|0||||
T|JPMX|202608|MYSZ|ROUND|10000|LNYYN|3|43130|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYSZ|ROUND|10000|LYNYN|11|142433.92|38360|34291|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002778|-0.02|-0.005556|-0.01|-0.002778|-0.01|-0.002778|-0.01|-0.002778|3.6|0.04|0.04|0.011111|1|0|||200|0|0||||||||1200|0||||
T|JPMX|202608|MYSZ|ROUND|20000|LYNYN|4|95666.4|24570|24570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYSZ|ROUND|250|LNNNN|1681|551059|204000|202525|375|0|0|0|0|100|0|100|100|75|0.007|0.002715|-0.025|-0.009695|-0.019667|-0.007627|-0.023667|-0.009178|-0.005|-0.001939|2.578667||||||||||||||||||||4|6020|2925|123748
T|JPMX|202608|MYSZ|ROUND|250|LNNYN|190|136873.36|57930|57930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ROUND|250|LNYNN|9|3340|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|10|
T|JPMX|202608|MYSZ|ROUND|250|LNYYN|4954|1330233.13|547294|546614|406|0|400|0|6|0|0|0|0|0|-0.034483|-0.009901|-0.034483|-0.009901|-0.030296|-0.008699|-0.018719|-0.005375|0.180345|0.051783|3.482709|0.025222|0.004926|0.001414|0.195313|406|0.010148|0.014778|0||0||||||||680|0|4|0|0|0.014778
T|JPMX|202608|MYSZ|ROUND|250|LYNYN|393|174637.84|56570|55643|445|0|445|0|0|0|0|0|0|0|0.009955|0.002919|0.009955|0.002919|-0.076809|-0.022519|-0.143011|-0.041928|-0.018202|-0.005337|3.410843|0.014494|0.009955|0.002919|0.686822|204|0.004951|0|241|0|0||||||||732|0||||
T|JPMX|202608|MYSZ|ROUND|5000|LNNNN|8|53071|76600|76600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5458|2279|
T|JPMX|202608|MYSZ|ROUND|5000|LNNYN|1|7707|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MYSZ|ROUND|5000|LNYYN|11|72099.44|56295|56295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYSZ|ROUND|5000|LYNYN|26|177397.22|58833|58833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYX|ODD|0|LNYYN|6|59.76|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYX|ODD|0|LYNYN|1|39.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYX|ROUND|1000|LNYYN|2|5677.16|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYY|ODD|0|LNYYN|1|29.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MYY|ODD|0|LYNYN|1|163.46|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MYY|ROUND|1000|LYNYN|1|2976|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZTI|ODD|0|LNNYN|49|9980.72|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZTI|ODD|0|LNYYN|595|89641.38|798|787|11|0|11|0|0|0|0|0|0|0|0.171818|0.001537|0.171818|0.001537|0.172727|0.001545|0.099091|0.000886|0.02|0.000179|111.789091|0.516364|0.171818|0.001537|0.332746|11|0.172273|0|0||0||||||||11|0|8|0|0|0
T|JPMX|202608|MZTI|ODD|0|LYNYN|1015|149755.13|1330|1327|3|0|3|0|0|0|0|0|0|0|0.256667|0.002228|0.25|0.002171|0.14|0.001215|0.116667|0.001013|0.063333|0.00055|115.18|0.293333|0.256667|0.002228|0.875|3|0.018333|0|0||0||||||||3|0||||
T|JPMX|202608|MZTI|ODD|0|MXXNN|1|116.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZTI|ODD|1000|LNNYN|205|549987.06|4823|4823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZTI|ODD|1000|LNYYN|715|1705402.38|15039|14662|286|0|245|0|41|0|0|0|0|0|0.043427|0.000384|0.068951|0.00061|0.027098|0.00024|-0.034406|-0.000304|-0.252098|-0.002229|113.086066|0.596748|0.041713|0.000369|0.069901|286|0.277517|0.143357|0||0||||||||377|0|17|0|0|0.143357
T|JPMX|202608|MZTI|ODD|1000|LYNYN|1191|2118789.19|18666|18237|349|0|277|0|72|0|0|0|0|0|0.163868|0.001451|0.187364|0.001659|0.201948|0.001788|0.157192|0.001392|0.10404|0.000921|112.937292|0.391891|0.324355|0.002872|0.827667|260|0.046519|0.157692|58|0|31|0.01|1||||||429|0||||
T|JPMX|202608|MZTI|ODD|10000|LNNYN|42|453949.96|3952|3952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZTI|ODD|10000|LNYYN|1422|14573104.96|129419|128955|278|0|182|0|96|0|0|0|0|0|0|0|0|0|0.151942|0.001331|0.170216|0.001491|-0.078849|-0.000691|114.12723|0.250216|0|0|0|278|0.125108|0.345324|0||0||||||||464|0|5|0|0|0.345324
T|JPMX|202608|MZTI|ODD|10000|LYNYN|235|2501213|22080|22080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZTI|ODD|250|LNNYN|61|37575.1|332|329|3|0|3|0|0|0|0|0|0|0|0.19|0.001666|0.19|0.001666|0.25|0.002193|0.25|0.002193|0.03|0.000263|114.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|MZTI|ODD|250|LNYYN|621|348376.78|3077|3021|56|0|41|0|15|0|0|0|0|0|0.01125|0.000098|0.011607|0.000101|0.101429|0.000885|0.071607|0.000625|-0.096786|-0.000844|114.638661|0.576964|0.0375|0.000327|0.064995|56|0.269732|0.267857|0||0||||||||56|0|11|0|0|0.267857
T|JPMX|202608|MZTI|ODD|250|LYNYN|1296|731207.41|6435|6411|17|0|11|0|6|0|0|0|0|0|-0.353529|-0.003096|-0.153529|-0.001345|-0.198235|-0.001736|-0.247059|-0.002164|-0.156471|-0.00137|114.185294|0.684706|0.615294|0.005389|0.898625|14|0.042143|0.357143|3|0.333333|0||||||||24|0||||
T|JPMX|202608|MZTI|ODD|250|MXXNN|2|933.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZTI|ODD|5000|LNNYN|103|738812.98|6415|6415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZTI|ODD|5000|LNYYN|1122|8732838.02|76446|75969|104|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.005288|-0.000045|-0.000962|-0.000008|-0.178077|-0.001528|116.545529|0.381635|0|0|0|104|0.190817|0|0||0||||||||477|0|7|0|0|0
T|JPMX|202608|MZTI|ODD|5000|LYNYN|197|1525321.94|13478|12900|366|0|286|0|80|0|0|0|0|0|0.09959|0.000882|0.08347|0.000739|0.114153|0.001011|0.156913|0.00139|0.162486|0.001439|112.914973|0.28082|0.177459|0.001572|0.631932|283|0.066837|0.212014|83|0.240964|0||||||||578|0||||
T|JPMX|202608|MZTI|ROUND|10000|LNNNN|38554|435949123|3855400|3853384|1516|0|0|0|0|376|1040|100|0|0|-0.206102|-0.001826|-0.219103|-0.001942|-0.159987|-0.001418|-0.089136|-0.00079|0.042889|0.00038|112.84059||||||||||||||||||||21|47382|9870|3143.277704
T|JPMX|202608|MZTI|ROUND|10000|LNNYN|3722|42739742.06|374775|374375|303|0|195|0|108|0|0|0|0|0|-0.290561|-0.002538|-0.07736|-0.000676|-0.127822|-0.001117|0.032673|0.000285|0.339373|0.002965|114.474389||||||||||||||||||||4|104|104|0.356436
T|JPMX|202608|MZTI|ROUND|10000|LNYNN|35|399160|3500|3300|200|0|0|0|0|200|0|0|0|0|-0.6025|-0.005271|-0.3725|-0.003259|-0.3825|-0.003346|-0.1825|-0.001596|-4.2625|-0.037287|114.315|2.23|0.2275|0.00199|0.102018|200|1.00125|28|0||0||||||||200|0|2|924|354|28
T|JPMX|202608|MZTI|ROUND|10000|LNYYN|20621|238079118.41|2086841|2077957|5016|0|4472|0|544|0|0|0|0|0|0.110622|0.000963|0.102767|0.000894|0.098118|0.000854|0.029482|0.000257|-0.007012|-0.000061|114.894588|0.507953|0.115911|0.001009|0.228193|5016|0.196021|0.108453|0||0||||||||8838|0|88|100|100|0.108453
T|JPMX|202608|MZTI|ROUND|10000|LYNYN|7410|84853653.93|744611|739248|3676|0|2771|0|792|113|0|0|0|0|0.07574|0.000665|0.068678|0.000603|0.046374|0.000407|0.044812|0.000394|0.05559|0.000488|113.821039|0.275348|0.25219|0.002216|0.915894|1318|0.033813|0.086495|2063|1.000969|295|0.00678|0.661017||||||4986|44||||
T|JPMX|202608|MZTI|ROUND|20000|LNNNN|52949|1218419838|10589800|10588657|343|0|18|0|65|238|5|17|0|0|-0.343907|-0.002953|-0.416297|-0.003575|-0.413703|-0.003552|-0.21691|-0.001863|-0.564694|-0.004849|116.461181||||||||||||||||||||12|45939|14800|1886.058309
T|JPMX|202608|MZTI|ROUND|20000|LNNYN|65796|2612771861.01|23078277|23075877|604|0|604|0|0|0|0|0|0|0|0.056358|0.0005|0.110993|0.000986|0.119735|0.001063|0.088808|0.000789|0.131854|0.001171|112.622185||||||||||||||||||||7|0|0|0
T|JPMX|202608|MZTI|ROUND|20000|LNYNN|18|415850|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|0|
T|JPMX|202608|MZTI|ROUND|20000|LNYYN|18200|644330009.86|5681781|5636921|9922|0|7393|0|2529|0|0|0|0|0|0.108937|0.000963|0.094206|0.000833|0.031015|0.000274|-0.062291|-0.000551|-0.240241|-0.002124|113.110373|0.359822|0.166504|0.001472|0.462741|9922|0.096659|0.254888|0||0||||||||29000|1485|145|4|4|0.254888
T|JPMX|202608|MZTI|ROUND|20000|LYNYN|147|4642969.7|41072|39363|434|0|323|0|111|0|0|0|0|0|0.230991|0.002038|0.027857|0.000246|-0.046751|-0.000412|-0.102465|-0.000904|-0.538594|-0.004751|113.357385|0.31523|0.310968|0.002743|0.986478|62|0.017581|0.096774|339|0.309735|33|0.005|0||||||1409|0||||
T|JPMX|202608|MZTI|ROUND|200000|LNNYN|39|11158878|98700|98700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZTI|ROUND|200000|LNYYN|122|35005531.61|308410|305910|5|0|5|0|0|0|0|0|0|0|0.125|0.001105|0.125|0.001105|0.125|0.001105|0.165|0.001459|-0.385|-0.003403|113.125|0.77|0.125|0.001105|0.162338|5|0.3225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|MZTI|ROUND|200000|LYNYN|81|23716823.25|208715|203154|363|0|363|0|0|0|0|0|0|0|-0.045234|-0.000404|0.094187|0.000841|0.050744|0.000453|0.040661|0.000363|-0.128623|-0.001148|112.028278|0.32697|0.32697|0.002919|1|0|||363|0|0||||||||200|163||||
T|JPMX|202608|MZTI|ROUND|50000|LNNYN|28065|1671992661.7|14629991|14627291|401|0|301|0|100|0|0|0|0|0|0.073766|0.000626|0.076409|0.000649|-0.048978|-0.000416|0.018579|0.000158|0.556708|0.004727|117.77813||||||||||||||||||||5|0|0|0.249377
T|JPMX|202608|MZTI|ROUND|50000|LNYYN|8768|550744145.46|4775673|4742005|5480|0|4068|0|1406|6|0|0|0|0|0.081734|0.000713|0.09938|0.000867|0.010354|0.00009|0.100411|0.000876|0.325655|0.002841|114.630905|0.450139|0.195803|0.001708|0.434984|5480|0.127168|0.814964|0||0||||||||13868|1433|61|100|100|0.814964
T|JPMX|202608|MZTI|ROUND|50000|LYNYN|65|5905828.27|51625|43536|1304|0|1286|0|18|0|0|0|0|0|-0.014847|-0.00013|-0.05296|-0.000462|-0.219854|-0.001919|-0.145146|-0.001267|-0.154279|-0.001347|114.547239|0.176764|0.173535|0.001515|0.981735|421|0.005|0|883|0.020385|0||||||||1531|201||||
T|JPMX|202608|MZYX|ODD|0|LNYYN|1|100.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MZYX|ODD|0|LYNYN|27|1125.47|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZYX|ODD|250|LYNYN|3|2250.46|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZYX|ROUND|1000|LNYYN|5|8983|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MZYX|ROUND|1000|LYNYN|4|12457.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZYX|ROUND|20000|LYNYN|9|397204|39800|39800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZYX|ROUND|250|LNNYN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZYX|ROUND|250|LNYYN|4|3989|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MZYX|ROUND|250|LYNYN|9|8972|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZYX+|ODD|0|LNYYN|1|30.68|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MZZ|ODD|0|LYNYN|6|103.76|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZZ|ODD|250|LYNYN|2|616.35|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZZ|ROUND|10000|LNNYN|15|256920|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZZ|ROUND|10000|LNYYN|19|325440|57000|57000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MZZ|ROUND|10000|LYNYN|1|17040|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZZ|ROUND|20000|LNNYN|25|735350|125000|125000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|MZZ|ROUND|20000|LNYYN|78|2297650|390000|390000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|MZZ|ROUND|20000|LYNYN|64|1924850|320000|320000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|MZZ|ROUND|250|LYNYN|2|1196|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NA|ODD|0|LNNYN|87|2428.38|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NA|ODD|0|LNYYN|463|20746.25|10711|10711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NA|ODD|0|LYNYN|715|21184.09|10565|10565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NA|ROUND|0|LNNNN|1662|325490|166200|165300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4260|1312|
T|JPMX|202608|NA|ROUND|0|LNNYN|29|7011.41|3394|3394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NA|ROUND|0|LNYNN|2|385|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NA|ROUND|0|LNYYN|2397|471222|239700|239500|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.09|0|0|0|200|0.045|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|NA|ROUND|0|LYNYN|96|20649.59|9679|9679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NA|ROUND|1000|LNNYN|45|161705.56|77127|76568|100|0|0|0|100|0|0|0|0|0|-0.03|-0.014388|-0.03|-0.014388|-0.03|-0.014388|0.02|0.009592|0.35|0.167866|2.085||||||||||||||||||||1|0|0|1
T|JPMX|202608|NA|ROUND|1000|LNYYN|86|275958.6|126912|126912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NA|ROUND|1000|LYNYN|161|504227.89|242279|240389|200|0|200|0|0|0|0|0|0|0|0.01|0.004619|0.01|0.004619|0.01|0.004619|-0.25|-0.115473|-0.18|-0.083141|2.165|0.01|0.01|0.004619|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|NA|ROUND|10000|LYNYN|2|20700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NA|ROUND|250|LNNNN|1178|489514|235600|234000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5838|2402|
T|JPMX|202608|NA|ROUND|250|LNNYN|43|20421.51|9829|9663|166|0|166|0|0|0|0|0|0|0|0.01|0.004843|-0.01|-0.004843|-0.01|-0.004843|0.09|0.043584|0.25|0.121065|2.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|NA|ROUND|250|LNYNN|3|1310|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|NA|ROUND|250|LNYYN|221|97604.66|48547|47485|400|0|400|0|0|0|0|0|0|0|0.14|0.062921|0.14|0.062921|0.14|0.062921|0.16|0.07191|0.14|0.062921|2.225|0.21|0.14|0.062921|0.666667|400|0.035|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|NA|ROUND|250|LYNYN|116|62867.1|29804|29135|511|0|511|0|0|0|0|0|0|0|0.030215|0.014791|0.030215|0.014791|0.030215|0.014791|0.038043|0.018623|0.096751|0.047362|2.042828|0.042172|0.034129|0.016707|0.809281|411|0.005|0|100|0|0||||||||358|311||||
T|JPMX|202608|NA|ROUND|5000|LNNYN|1|5062.5|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NA|ROUND|5000|LNYYN|24|122940|54000|54000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NA|ROUND|5000|LYNYN|18|125808.04|59716|59716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAAS|ODD|0|LNNYN|54|4539.78|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAAS|ODD|0|LNYYN|86|3017.1|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAAS|ODD|0|LYNYN|5|309.75|95|90|5|0|5|0|0|0|0|0|0|0|0.04|0.012121|0.04|0.012121|0.04|0.012121|0.04|0.012121|0.1|0.030303|3.3|0.04|0.04|0.012121|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|NAAS|ODD|250|LNNYN|1|324.38|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAAS|ODD|250|LNYYN|1|288.15|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAAS|ROUND|1000|LNNYN|3|3021|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAAS|ROUND|1000|LNYYN|3|4000.98|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAAS|ROUND|1000|LYNYN|1|1002|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAAS|ROUND|250|LNNNN|11459|5281030|1574300|1570200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7172|3357|
T|JPMX|202608|NAAS|ROUND|250|LNNYN|53|17577|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAAS|ROUND|250|LNYNN|29|10668|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAAS|ROUND|250|LNYYN|2012|672958.39|202596|202596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAAS|ROUND|250|LYNYN|18|7610.5|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NABL|ODD|0|LNNYN|1256|149030.22|39020|38968|52|0|52|0|0|0|0|0|0|0|-0.03|-0.006218|-0.03|-0.006218|-0.031538|-0.006537|-0.031538|-0.006537|-0.020385|-0.004225|4.824808||||||||||||||||||||3|0|0|0
T|JPMX|202608|NABL|ODD|0|LNYYN|61|5689.52|1501|1501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NABL|ODD|0|LYNYN|1867|119135.38|32353|31834|474|0|464|0|10|0|0|0|0|0|0.004757|0.001401|0.004757|0.001401|0.005179|0.001525|0.015897|0.004682|0.046909|0.013816|3.395295|0.01|0.005179|0.001525|0.517932|342|0.003487|0|122|0|10|0.005|1||||||519|0||||
T|JPMX|202608|NABL|ODD|0|MXXNN|3|184.03|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NABL|ODD|250|LNNYN|627|195454.13|49044|49044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NABL|ODD|250|LNYYN|15|4715.46|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NABL|ODD|250|LYNYN|285|89423.95|23740|23535|205|0|205|0|0|0|0|0|0|0|0.005415|0.001227|0.005415|0.001227|-0.003756|-0.000851|-0.003756|-0.000851|-0.027171|-0.006156|4.41339|0.01|0.005415|0.001227|0.541463|94|0.005|0|111|0|0||||||||205|0||||
T|JPMX|202608|NABL|ROUND|1000|LNNNN|6768|14502198.47|3854223|3851787|2436|0|335|0|1579|400|0|122|0|0|-0.000944|-0.000264|-0.004228|-0.001184|-0.001946|-0.000545|-0.003768|-0.001055|-0.006667|-0.001867|3.570899||||||||||||||||||||7|235200|55314|650.213566
T|JPMX|202608|NABL|ROUND|1000|LNNYN|2514|4466764.8|1161915|1159277|2121|0|2121|0|0|0|0|0|0|0|0.005285|0.001528|0.005285|0.001528|0.005285|0.001528|0.016799|0.004856|0.012084|0.003493|3.459441||||||||||||||||||||4|0|0|0
T|JPMX|202608|NABL|ROUND|1000|LNYNN|2|4839.58|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1418|1144|
T|JPMX|202608|NABL|ROUND|1000|LNYYN|1652|3808674.77|971802|968270|938|0|822|0|116|0|0|0|0|0|0.006951|0.001954|0.005928|0.001667|0.004904|0.001379|-0.057441|-0.016151|0.065586|0.018441|3.556588|0.032537|0.007335|0.002062|0.225426|938|0.012601|0.123667|0||0||||||||3132|400|8|0|0|0.123667
T|JPMX|202608|NABL|ROUND|1000|LYNNN|351|759584.98|201065|201065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NABL|ROUND|10000|LNNYN|12|126255|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NABL|ROUND|10000|LNYYN|105|1184104|327400|327400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NABL|ROUND|10000|LYNYN|44|598025.6|174208|156446|2307|0|2307|0|0|0|0|0|0|0|0|0|0|0|-0.036238|-0.011507|-0.063008|-0.020008|-0.172198|-0.054681|3.149131|0.01|0|0|0|2307|0.005|0|0||0||||||||16295|0||||
T|JPMX|202608|NABL|ROUND|20000|LYNYN|30|903471.51|247401|223022|2284|0|2284|0|0|0|0|0|0|0|0.000438|0.000126|0.000438|0.000126|-0.000438|-0.000126|-0.012557|-0.003615|-0.038546|-0.011096|3.473774|0.01|0.000438|0.000126|0.043783|2184|0.005|0|100|0|0||||||||22947|0||||
T|JPMX|202608|NABL|ROUND|250|LNNNN|6735|4229389.54|1069454|1068932|522|0|522|0|0|0|0|0|0|0|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|0.002414|0.000607|0.004483|0.001128|3.975345||||||||||||||||||||3|57373|10432|0
T|JPMX|202608|NABL|ROUND|250|LNNYN|1165|779728.86|209064|209064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NABL|ROUND|250|LNYNN|67|28001.28|6804|6804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|560|254|
T|JPMX|202608|NABL|ROUND|250|LNYYN|451|238483.82|58494|57044|950|0|950|0|0|0|0|0|0|0|-0.002105|-0.000598|0|0|-0.014211|-0.004036|-0.040526|-0.01151|-0.039474|-0.011211|3.521053|0.024211|0.002105|0.000598|0.086957|950|0.011053|0|0||0||||||||1350|0|8|0|0|0
T|JPMX|202608|NABL|ROUND|250|LYNNN|273|189918.85|49468|49468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NABL|ROUND|250|LYNYN|5075|3726214.87|899847|889712|8982|0|7926|0|1056|0|0|0|0|0|-0.000405|-0.000108|-0.001278|-0.000342|0.000646|0.000173|0.007134|0.001907|0.00493|0.001318|3.740892|0.011534|0.004596|0.001229|0.398456|5882|0.005298|0.124107|3100|0.105161|0||||||||10097|0||||
T|JPMX|202608|NABL|ROUND|5000|LNNNN|119|740345.14|187012|187012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9753|930|
T|JPMX|202608|NABL|ROUND|5000|LNNYN|206|1452305.1|350935|350935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NABL|ROUND|5000|LNYYN|500|3236983|794400|793000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007634|-0.02|-0.005089|-0.13|-0.033079|3.93|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|NABL|ROUND|5000|LYNNN|4|25402.7|6458|6458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NABL|ROUND|5000|LYNYN|129|846524.51|226091|211186|5467|0|5056|0|411|0|0|0|0|0|0.001654|0.000432|-0.003973|-0.001037|0.005334|0.001392|0.011553|0.003015|0.006345|0.001656|3.832113|0.013678|0.01129|0.002946|0.825354|1356|0.004816|0.221239|4111|0.027001|0||||||||12565|400||||
T|JPMX|202608|NABL|ROUND|50000|LNNYN|1|72928|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NABL|ROUND|50000|LYNYN|5|610672.31|176119|176119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAC|ODD|0|LNNYN|98|21601.59|1853|1853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ODD|0|LNYYN|13|1215|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAC|ODD|0|LYNYN|31|3411.45|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAC|ODD|1000|LNNYN|1|1001.04|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ODD|1000|LNYYN|15|16575.14|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAC|ODD|1000|LYNYN|48|52586.32|4475|4298|177|0|89|0|88|0|0|0|0|0|0.010056|0.000861|0.010056|0.000861|0.02|0.001712|0.025028|0.002142|0.02|0.001712|11.682316|0.015028|0.010056|0.000861|0.669173|88|0.005|1|89|0|0||||||||177|0||||
T|JPMX|202608|NAC|ODD|250|LNNYN|27|8527.14|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ODD|250|LNYYN|8|4058.23|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAC|ODD|250|LYNYN|54|33612.48|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAC|ROUND|1000|LNNNN|329|742580.4|63278|63078|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|0|0|11.8||||||||||||||||||||1|4933|1548|771
T|JPMX|202608|NAC|ROUND|1000|LNNYN|4073|9972177.43|848791|848791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|1000|LNYNN|6|12390.83|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|1000|LNYYN|1382|4419391.62|373905|373405|200|0|200|0|0|0|0|0|0|0|0.0025|0.000213|0.0025|0.000213|0.0025|0.000213|0.0025|0.000213|-0.0075|-0.000639|11.7425|0.025|0.0025|0.000213|0.1|200|0.01125|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|NAC|ROUND|1000|LYNNN|2|3116.55|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAC|ROUND|1000|LYNYN|1492|2690417.35|228942|228097|845|0|645|0|200|0|0|0|0|0|0.008166|0.000695|0.008166|0.000695|0.008166|0.000695|0.005799|0.000494|-0.004201|-0.000358|11.74284|0.01645|0.008166|0.000695|0.496403|400|0.00875|0.5|445|0|0||||||||845|0||||
T|JPMX|202608|NAC|ROUND|10000|LNNNN|21|236720.98|20144|20144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|101|
T|JPMX|202608|NAC|ROUND|10000|LNNYN|2529|32895323.33|2786253|2786253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|10000|LNYNN|1|11350.5|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|966|0|
T|JPMX|202608|NAC|ROUND|10000|LNYYN|888|10736096.17|909291|905291|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003548|-0.0003|-0.007097|-0.000599|11.84|0.02|0|0|0|3100|0.01|0|0||0||||||||3600|400|4|0|0|0
T|JPMX|202608|NAC|ROUND|10000|LYNYN|43|576822.1|49080|47280|296|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.721622|0.01|0|0|0|296|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|NAC|ROUND|20000|LNNYN|8|324142|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|20000|LNYYN|5|186948|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|20000|LYNYN|30|991824.47|84327|84327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAC|ROUND|5000|LNNNN|61|435606.71|37227|37227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|JPMX|202608|NAC|ROUND|5000|LNNYN|3860|31164636|2642000|2642000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|5000|LNYNN|1|6384.76|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAC|ROUND|5000|LNYYN|360|2767412.4|234300|232600|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000283|-0.003333|-0.000283|0.003333|0.000283|11.78|0.02|0|0|0|1500|0.01|0|0||0||||||||1700|0|3|0|0|0
T|JPMX|202608|NAC|ROUND|5000|LYNNN|1|7467.65|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAC|ROUND|5000|LYNYN|133|986065.46|84134|83698|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.795|0.01|0|0|0|100|0.005|0|0||0||||||||436|0||||
T|JPMX|202608|NAC|ROUND|50000|LYNYN|67|5437583.53|462509|462509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NACP|ODD|0|LNYYN|1|60.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NACP|ODD|0|LYNYN|1|59.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NACP|ODD|1000|LYNYN|1|2163.96|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NACP|ODD|250|LYNYN|1|420.21|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NACP|ROUND|10000|LYNYN|3|41217.04|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NACP|ROUND|5000|LNNNN|2544|15270309|254400|254400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|NACP|ROUND|5000|LNYNN|1|5999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NACP|ROUND|5000|LNYYN|1|6009|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NACP|ROUND|5000|LYNYN|1|6007|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NACP|ROUND|50000|LYNYN|1|95936|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAD|ODD|0|LNNYN|1|11.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAD|ODD|0|LNYYN|7|129.73|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAD|ODD|0|LYNYN|91|11377.95|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAD|ODD|1000|LYNYN|38|41750.46|3564|3564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAD|ODD|250|LYNYN|64|40101.53|3411|3378|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.665|0.01|0|0|0|33|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|NAD|ROUND|1000|LNNNN|1634|4709145.08|400509|400409|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000854|-0.01|-0.000854|0|0|0|0|0.01|0.000854|11.715||||||||||||||||||||1|10844|3189|258
T|JPMX|202608|NAD|ROUND|1000|LNNYN|57|128059|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAD|ROUND|1000|LNYNN|1|1183|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAD|ROUND|1000|LNYYN|469|1056624.41|89943|89743|100|0|100|0|0|0|0|0|0|0|0.01|0.000854|0.01|0.000854|0|0|0|0|-0.01|-0.000854|11.715|0.03|0.01|0.000854|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NAD|ROUND|1000|LYNNN|17|52710.26|4489|4489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAD|ROUND|1000|LYNYN|2649|7480261.34|636542|632636|3206|0|2706|0|500|0|0|0|0|0|0.002196|0.000187|0.002196|0.000187|0.000948|0.000081|0.005003|0.000426|0.007498|0.000639|11.735574|0.01|0.002196|0.000187|0.219588|2502|0.005|0.159872|704|0.142045|0||||||||3906|0||||
T|JPMX|202608|NAD|ROUND|10000|LNNNN|276|3306571.16|282492|282492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1950|696|
T|JPMX|202608|NAD|ROUND|10000|LNNYN|46|646139|54800|54800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAD|ROUND|10000|LNYYN|11|182016|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAD|ROUND|10000|LYNYN|87|1194563.28|101547|99363|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.001357|11.789|0.01|0|0|0|500|0.005|0.2|0||0||||||||1700|0||||
T|JPMX|202608|NAD|ROUND|20000|LYNYN|42|1218949.45|103368|101368|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.705|0.01|0|0|0|311|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|NAD|ROUND|5000|LNNNN|954|6565591.87|558099|558099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14713|5492|
T|JPMX|202608|NAD|ROUND|5000|LNNYN|3|24570|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAD|ROUND|5000|LNYYN|2|12894|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAD|ROUND|5000|LYNNN|20|170287.88|14505|14505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAD|ROUND|5000|LYNYN|691|4675859.55|398890|395790|2200|0|1200|0|1000|0|0|0|0|0|0|0|0|0|-0.000909|-0.000077|0|0|-0.000909|-0.000077|11.848636|0.01|0|0|0|2200|0.005|0.454545|0||0||||||||2700|0||||
T|JPMX|202608|NAD|ROUND|50000|LYNYN|29|2159423.51|183744|167944|500|0|200|0|300|0|0|0|0|0|0|0|0|0|-0.006|-0.000509|0|0|0|0|11.797|0.01|0|0|0|500|0.005|0.6|0||0||||||||9000|0||||
T|JPMX|202608|NAGE|ODD|0|LNNYN|215|27752.88|8752|8737|15|0|15|0|0|0|0|0|0|0|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|3.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAGE|ODD|0|LNYYN|11|859.38|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAGE|ODD|0|LYNYN|1131|117030.34|36255|35937|271|0|244|0|27|0|0|0|0|0|0.007048|0.002213|-0.001365|-0.000429|-0.001365|-0.000429|0.000627|0.000197|0.001292|0.000406|3.184096|0.011439|0.007048|0.002213|0.616129|80|0.007438|0|191|0.141361|0||||||||318|0||||
T|JPMX|202608|NAGE|ODD|250|LNNYN|93|26346.37|8360|8360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ODD|250|LNYYN|1|259.91|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAGE|ODD|250|LYNYN|363|104912.39|32315|32127|111|0|89|0|22|0|0|0|0|0|-0.008018|-0.002674|-0.008018|-0.002674|-0.008018|-0.002674|-0.024054|-0.008021|-0.04009|-0.013368|2.998964|0.01|0.008018|0.002674|0.801802|22|0.005|1|89|0|0||||||||188|0||||
T|JPMX|202608|NAGE|ROUND|1000|LNNNN|4|18083|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ROUND|1000|LNNYN|229|564736.98|182051|182051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ROUND|1000|LNYYN|743|1923475.26|596129|595633|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003058|0.01|0.003058|0.02|0.006116|3.27|0.02|0|0|0|204|0.01|0|0||0||||||||496|0|1|0|0|0
T|JPMX|202608|NAGE|ROUND|1000|LYNYN|2318|3405897.72|1039494|1022909|5217|0|4027|0|1190|0|0|0|0|0|0.00699|0.002252|0.00699|0.002252|0.006947|0.002239|0.007515|0.002421|-0.007118|-0.002294|3.10345|0.009925|0.007158|0.002307|0.721224|2283|0.00338|0.175208|2834|0.278758|100|0.005|0||||||16585|0||||
T|JPMX|202608|NAGE|ROUND|10000|LNNYN|2|31280|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ROUND|10000|LYNYN|14|182586.72|56510|53210|1900|0|1900|0|0|0|0|0|0|0|0.005263|0.001583|-0.014737|-0.004432|-0.014737|-0.004432|-0.024737|-0.00744|-0.014737|-0.004432|3.325|0.01|0.005263|0.001583|0.526316|1800|0.0025|0|100|0|0||||||||700|1200||||
T|JPMX|202608|NAGE|ROUND|20000|LNNYN|3|86086|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ROUND|20000|LYNYN|5|150402.85|43135|35035|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.565|0.01|0|0|0|100|0.005|0|0||0||||||||6900|0||||
T|JPMX|202608|NAGE|ROUND|250|LNNYN|1494|841259.65|264511|264511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ROUND|250|LNYYN|688|433109.89|134274|133774|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.002776|-0.016667|-0.005552|-0.025|-0.008329|3.001667|0.02|0|0|0|12|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|NAGE|ROUND|250|LYNYN|21320|15768941.71|4831040|4826870|2502|0|2197|0|305|0|0|0|0|0|0.003465|0.001059|0.004392|0.001343|0.002778|0.000849|0.006391|0.001954|0.003529|0.001079|3.271323|0.01|0.003865|0.001181|0.386491|1661|0.004621|0.060807|841|0.242568|0||||||||4170|0||||
T|JPMX|202608|NAGE|ROUND|5000|LNNYN|134|700973|231400|231400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAGE|ROUND|5000|LNYYN|592|3138519|1034600|1032800|100|0|0|0|100|0|0|0|0|0|-0.065|-0.02253|-0.065|-0.02253|-0.105|-0.036395|-0.245|-0.084922|-0.295|-0.102253|2.885|0.03|0.005|0.001733|0.166667|100|0.0125|1|0||0||||||||1300|0|1|0|0|1
T|JPMX|202608|NAGE|ROUND|5000|LYNYN|52|354897.77|109285|100587|509|0|409|0|100|0|0|0|0|0|0.000177|0.000055|-0.000177|-0.000055|-0.004106|-0.001273|-0.03947|-0.012236|-0.011965|-0.003709|3.225806|0.015894|0.017859|0.005536|1.123609|0|||409|0.244499|100|0.005|0||||||8698|0||||
T|JPMX|202608|NAII|ODD|0|LNNYN|616|27847.68|12786|12786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAII|ODD|0|LNYYN|480|12021.7|5446|5446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAII|ODD|0|LYNYN|50|1237.81|577|577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAII|ROUND|0|LNNNN|1773|393302|177300|176899|1|0|0|0|0|1|0|0|0|0|-0.18|-0.08|-0.18|-0.08|-0.18|-0.08|-0.18|-0.08|-0.18|-0.08|2.25||||||||||||||||||||1|3595|940|802
T|JPMX|202608|NAII|ROUND|0|LNNYN|6|1307|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|0|LNYNN|1|223|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|0|LNYYN|125|27415|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|0|LYNYN|62|13838.98|6224|6224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAII|ROUND|1000|LNNYN|310|643221|304775|304775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|1000|LNYYN|239|524918.68|244200|241945|300|0|300|0|0|0|0|0|0|0|0.005|0.002268|0.005|0.002268|0.025|0.011338|0.095|0.043084|0.095|0.043084|2.205|0.09|0.005|0.002268|0.055556|300|0.0425|0|0||0||||||||2255|0|3|0|0|0
T|JPMX|202608|NAII|ROUND|1000|LYNYN|9|17168.98|7869|7869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAII|ROUND|10000|LNYYN|1|11050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|20000|LNNYN|1|28979.98|12823|12823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|250|LNNNN|1572|687816|314400|313200|200|0|0|0|0|0|200|0|0|0|0.08|0.034858|0.05|0.021786|0.05|0.021786|0.05|0.021786|-0.11|-0.04793|2.295||||||||||||||||||||1|2200|260|2341
T|JPMX|202608|NAII|ROUND|250|LNNYN|10|5609.35|2587|2587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|250|LNYNN|3|1290|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|250|LNYYN|17|9837.56|4518|4498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|250|LYNYN|18|9250.46|4233|4233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAII|ROUND|5000|LNNYN|1|5300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAII|ROUND|5000|LNYYN|4|24521.88|10768|7968|200|0|200|0|0|0|0|0|0|0|-0.08|-0.034858|-0.05|-0.021786|-0.05|-0.021786|-0.05|-0.021786|0.11|0.04793|2.295|0.13|0.09|0.039216|0.692308|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NAII|ROUND|50000|LYNYN|1|56500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAIL|ODD|0|LNNYN|1046|136597.05|3357|3351|6|0|3|3|0|0|0|0|0|0|-0.0575|-0.001467|-0.0675|-0.001722|0.044167|0.001127|-0.540833|-0.013798|-0.9175|-0.023407|39.1975||||||||||||||||||||3|0|0|0.281009
T|JPMX|202608|NAIL|ODD|0|LNYYN|1522|162497|4021|4018|3|0|1|0|2|0|0|0|0|0|-0.023333|-0.000588|0.02|0.000504|-0.1|-0.002518|-0.08|-0.002015|0.13|0.003274|39.708333|0.07|0.003333|0.000084|0.047619|3|0.033333|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|JPMX|202608|NAIL|ODD|0|LYNYN|154|16858.97|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAIL|ODD|1000|LNNYN|2900|6569530.9|161485|161317|168|0|83|0|85|0|0|0|0|0|-0.091696|-0.002432|-0.098899|-0.002623|-0.065506|-0.001737|0.044792|0.001188|-0.157708|-0.004182|37.711607||||||||||||||||||||3|85|85|0.505952
T|JPMX|202608|NAIL|ODD|1000|LNYYN|4147|10861551.2|271720|271462|199|0|199|0|0|0|0|0|0|0|-0.012211|-0.000314|-0.029095|-0.000748|-0.044171|-0.001135|0.014724|0.000378|-0.139497|-0.003586|38.902613|0.112462|-0.003769|-0.000097|-0.033512|199|0.058116|0|0||0||||||||258|0|4|0|0|0
T|JPMX|202608|NAIL|ODD|1000|LYNYN|162|364262.22|8963|8904|59|0|59|0|0|0|0|0|0|0|-0.03|-0.000821|-0.05|-0.001368|0.02|0.000547|0.14|0.003829|-0.36|-0.009847|36.56|0.02|0.02|0.000547|1|0|||59|0|0||||||||59|0||||
T|JPMX|202608|NAIL|ODD|250|LNNYN|1495|883401.15|21872|21832|40|0|40|0|0|0|0|0|0|0|0.002|0.00005|-0.004|-0.000101|0.082|0.002062|0.16|0.004024|-0.02|-0.000503|39.763||||||||||||||||||||2|0|0|0
T|JPMX|202608|NAIL|ODD|250|LNYYN|1476|857299.59|21289|21266|23|0|23|0|0|0|0|0|0|0|-0.269565|-0.006888|-0.589565|-0.015066|0.146957|0.003755|0.543913|0.013899|-0.901304|-0.023032|39.133043|0.508696|0.006087|0.000156|0.011966|23|0.251304|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|NAIL|ODD|250|LYNYN|142|84023.58|2096|2096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAIL|ROUND|1000|LNNNN|79772|327933190|7977200|7976700|400|0|0|0|200|100|0|100|0|0|0.12|0.002963|0.13|0.00321|-0.2225|-0.005495|-0.47|-0.011606|-0.6225|-0.015372|40.495||||||||||||||||||||4|64795|17454|5995.514545
T|JPMX|202608|NAIL|ROUND|1000|LNNYN|13021|53478874.87|1306825|1306825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|1000|LNYNN|311|1279942|31100|31000|100|0|0|14|0|86|0|0|0|0|0.6106|0.015567|0.9644|0.024586|-0.3356|-0.008556|-1.1356|-0.028951|0.9944|0.025351|39.225|0.81|0.0244|0.000622|0.030123|100|0.3928|10.902017|0||0||||||||100|0|1|1262|806|10.902017
T|JPMX|202608|NAIL|ROUND|1000|LNYYN|23076|94964643.29|2309714|2308114|1427|0|1117|0|310|0|0|0|0|0|-0.012614|-0.000304|-0.002102|-0.000051|0.0941|0.002264|0.115389|0.002776|0.109776|0.002641|41.561072|0.074744|0.006307|0.000152|0.08438|1427|0.034219|0.217239|0||0||||||||1600|0|16|100|100|0.217239
T|JPMX|202608|NAIL|ROUND|1000|LYNNN|6|25024|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAIL|ROUND|1000|LYNYN|9683|38167972.19|968504|968304|200|0|200|0|0|0|0|0|0|0|0.085|0.002177|0.085|0.002177|0.225|0.005761|0.03|0.000768|-0.17|-0.004353|39.0525|0.185|0.18|0.004609|0.972973|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|NAIL|ROUND|10000|LNNNN|54|915647|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|312|
T|JPMX|202608|NAIL|ROUND|10000|LNNYN|1357|17528959.52|434327|433927|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000231|0.01|0.000231|-0.03|-0.000693|-0.09|-0.002079|0.18|0.004158|43.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAIL|ROUND|10000|LNYYN|552|7260158.74|179501|179301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|10000|LYNYN|123|1776575.36|44699|44699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAIL|ROUND|20000|LNNNN|67|1544448|37900|37900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1612|1455|
T|JPMX|202608|NAIL|ROUND|20000|LNNYN|358|10963057.72|267367|266567|100|0|100|0|0|0|0|0|0|0|0.02|0.000475|0|0|0.03|0.000712|0.04|0.00095|0.22|0.005224|42.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAIL|ROUND|20000|LNYNN|2|40985|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|20000|LNYYN|597|17970645.64|438966|438466|100|0|100|0|0|0|0|0|0|0|0|0|0.1|0.002382|0.52|0.012388|0.95|0.022633|-0.98|-0.023347|41.975|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NAIL|ROUND|20000|LYNYN|84|2523767.23|62137|61537|500|0|500|0|0|0|0|0|0|0|0.02|0.000441|-0.01|-0.00022|-0.08|-0.001763|0.12|0.002645|0.3|0.006613|45.365|0.03|0.03|0.000661|1|0|||500|0|0||||||||600|0||||
T|JPMX|202608|NAIL|ROUND|200000|LNNYN|1|298900|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|200000|LNYYN|1|298200|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|200000|LYNYN|3|705297|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAIL|ROUND|5000|LNNYN|1795|13517683.98|336215|336215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|5000|LNYYN|788|5836587.1|143659|143127|400|0|300|0|100|0|0|0|0|0|-0.0525|-0.001255|-0.0625|-0.001494|0.0125|0.000299|0.2075|0.004961|0.28|0.006695|41.8225|0.115|0.005|0.00012|0.043478|400|0.055|0.25|0||0||||||||532|0|3|182|0|0.25
T|JPMX|202608|NAIL|ROUND|5000|LYNYN|98|754943.04|18724|18524|200|0|200|0|0|0|0|0|0|0|0.055|0.001376|0.045|0.001126|0.215|0.00538|0.505|0.012638|0.275|0.006882|39.96|0.06|0.055|0.001376|0.916667|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|NAIL|ROUND|50000|LNNYN|2|300200|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|50000|LNYYN|8|674375.2|16860|16860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAIL|ROUND|50000|LYNYN|15|1093265.35|28067|28067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ODD|0|LNNNN|8|153.69|109|88|21|0|0|0|0|15|0|6|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|-0.01|-0.007067|1.415||||||||||||||||||||2|40|18|5195.857143
T|JPMX|202608|NAK|ODD|0|LNNYN|7827|310984.08|187575|187575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ODD|0|LNYYN|2|209.48|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAK|ODD|0|LYNNN|2|60.63|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ODD|0|LYNYN|3664|223513.29|131656|130956|360|0|237|0|123|0|0|0|0|0|0.000722|0.000426|0.000722|0.000426|0.000722|0.000426|0.000722|0.000426|-0.008389|-0.004946|1.696194|0.01|0.000722|0.000426|0.072222|334|0.005|0.368263|26|0|0||||||||700|0||||
T|JPMX|202608|NAK|ROUND|0|LNNNN|1|141|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|1.415||||||||||||||||||||1|0|0|242
T|JPMX|202608|NAK|ROUND|0|LNNYN|1226|199866.36|126420|126420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|0|LYNYN|1954|330267.27|201930|201630|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000952|-0.000576|1.654048|0.01|0|0|0|210|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|NAK|ROUND|1000|LNNNN|2829|10254488.17|6108313|6108113|200|0|0|0|0|200|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.03|-0.017699|-0.03|-0.017699|1.695||||||||||||||||||||1|146378|28421|841
T|JPMX|202608|NAK|ROUND|1000|LNNYN|2770|6075574.75|3748722|3748722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|1000|LNYYN|8|21691.23|12435|12435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|1000|LYNNN|2|4432.12|2721|2721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ROUND|1000|LYNYN|6095|23835628.31|14118026|14107397|4008|0|4008|0|0|0|0|0|0|0|0.00501|0.003027|0.00501|0.003027|-0.018024|-0.01089|-0.018523|-0.011192|-0.01503|-0.009081|1.65502|0.01|0.006507|0.003932|0.650699|1400|0.005|0|2608|0|0||||||||9329|100||||
T|JPMX|202608|NAK|ROUND|10000|LNNNN|1757|24281380.26|14500173|14500173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212082|63234|
T|JPMX|202608|NAK|ROUND|10000|LNNYN|80|1130634.42|695671|695671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|10000|LNYYN|301|4133234.76|2418798|2411198|289|0|289|0|0|0|0|0|0|0|0.02|0.011765|0.02|0.011765|-0.01|-0.005882|-0.01|-0.005882|-0.03|-0.017647|1.7|0.04|0.02|0.011765|0.5|289|0.01|0|0||0||||||||7600|0|1|0|0|0
T|JPMX|202608|NAK|ROUND|10000|LYNNN|6|85413.91|50862|50862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ROUND|10000|LYNYN|6894|80019553.83|45844997|45844997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ROUND|20000|LNNNN|404|11921947.25|7277942|7277942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64396|24676|
T|JPMX|202608|NAK|ROUND|20000|LNNYN|6|181657|112300|112300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|20000|LYNNN|1|34704.39|19607|19607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ROUND|20000|LYNYN|44|986907.1|594662|594662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ROUND|250|LNNNN|70|50777.42|30051|29751|300|0|0|0|300|0|0|0|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|1.415||||||||||||||||||||1|2509|845|1
T|JPMX|202608|NAK|ROUND|250|LNNYN|2345|1412399.89|871601|871601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|250|LYNYN|1942|1106568.58|672340|670655|1485|0|1485|0|0|0|0|0|0|0|0.003367|0.002016|0.003367|0.002016|0.003367|0.002016|-0.003367|-0.002016|-0.012593|-0.00754|1.670185|0.01|0.003367|0.002016|0.3367|985|0.005|0|500|0|0||||||||1685|0||||
T|JPMX|202608|NAK|ROUND|5000|LNNNN|4767|34661286.77|20544893|20544893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352282|88392|
T|JPMX|202608|NAK|ROUND|5000|LNNYN|263|1902841.24|1190416|1190416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|5000|LNYYN|51|455184.32|287699|287699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAK|ROUND|5000|LYNNN|4|34517.05|20615|20615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAK|ROUND|5000|LYNYN|6956|52930868.35|30536658|30531023|200|0|200|0|0|0|0|0|0|0|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695|0.01|0.01|0.0059|1|0|||200|0|0||||||||5635|0||||
T|JPMX|202608|NAK|ROUND|50000|LYNYN|1|58892.4|35055|35055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAKA|ODD|0|LNNYN|37|3650.35|667|667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAKA|ODD|0|LNYYN|510|40607.66|6110|6007|103|0|103|0|0|0|0|0|0|0|0.025825|0.003763|0.026019|0.003791|0.026019|0.003791|0.026019|0.003791|0.015146|0.002207|6.863447|0.082427|0.027184|0.003961|0.3298|103|0.027621|0|0||0||||||||103|0|7|0|0|0
T|JPMX|202608|NAKA|ODD|0|LYNYN|226|8975.06|1487|1427|60|0|60|0|0|0|0|0|0|0|0.081|0.011062|0.079333|0.010834|0.079333|0.010834|0.079333|0.010834|0.027333|0.003733|7.3225|0.081|0.081|0.011062|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|NAKA|ODD|250|LNNYN|23|8932.32|1538|1538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAKA|ODD|250|LNYYN|187|69796.06|13040|13040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAKA|ODD|250|LYNYN|18|6971.59|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAKA|ROUND|1000|LNNNN|6200|7936077|1240600|1239200|200|0|0|0|0|100|0|100|0|0|-0.015|-0.002418|-0.03|-0.004837|-0.03|-0.004837|0|0|-0.01|-0.001612|6.2025||||||||||||||||||||2|21316|7887|10362
T|JPMX|202608|NAKA|ROUND|1000|LNNYN|5926|10124153.3|1471143|1471143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAKA|ROUND|1000|LNYNN|17|20174|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|288|67|
T|JPMX|202608|NAKA|ROUND|1000|LNYYN|2682|4380303.08|733794|732572|500|0|400|0|100|0|0|0|0|0|0.005|0.000699|0.005|0.000699|-0.009|-0.001258|-0.007|-0.000979|-0.017|-0.002377|7.153|0.09|0.021|0.002936|0.233333|500|0.0345|0.2|0||0||||||||1122|0|5|0|0|0.2
T|JPMX|202608|NAKA|ROUND|1000|LYNNN|3|4290|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAKA|ROUND|1000|LYNYN|62|135940.27|20805|20805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAKA|ROUND|10000|LNYYN|6|65513.12|11287|11287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAKA|ROUND|10000|LYNYN|2|24760.25|4349|4349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAKA|ROUND|20000|LYNYN|2|89320|12760|12760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAKA|ROUND|250|LNNNN|16204|11378020|1887500|1885762|338|0|0|0|100|0|0|18|220|0|-0.070651|-0.011453|-0.09432|-0.01529|-0.091361|-0.01481|-0.091361|-0.01481|-0.063018|-0.010216|6.168757||||||||||||||||||||5|38481|16003|43833.887574
T|JPMX|202608|NAKA|ROUND|250|LNNYN|3522|2539903.2|415978|415978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAKA|ROUND|250|LNYNN|14|9837|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|114|
T|JPMX|202608|NAKA|ROUND|250|LNYYN|8253|5996629.91|893103|891603|1435|0|1335|0|100|0|0|0|0|0|-0.007317|-0.001125|0.003136|0.000482|0.005226|0.000804|0.065784|0.010118|0.04101|0.006308|6.501794|0.079268|0.010801|0.001661|0.136264|1435|0.034233|0.069686|0||0||||||||1500|0|15|100|100|0.069686
T|JPMX|202608|NAKA|ROUND|250|LYNYN|1559|1100842.33|156850|156450|399|0|299|0|100|0|0|0|0|0|0.047644|0.008146|0.047644|0.008146|0.045113|0.007713|0.042782|0.007314|0.050175|0.008578|5.84911|0.055063|0.052556|0.008985|0.954483|100|0.005|1|299|0|0||||||||400|0||||
T|JPMX|202608|NAKA|ROUND|5000|LNNYN|4|27531.68|3819|3819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAKA|ROUND|5000|LNYYN|11|72127.72|12546|12546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAKA|ROUND|5000|LYNYN|6|41564.13|6350|6350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMI|ODD|0|LNNYN|579|32039.97|5648|5647|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001633|0|0|-0.19|-0.03102|-0.17|-0.027755|-0.21|-0.034286|6.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAMI|ODD|0|LNYYN|3892|432960.59|122422|122015|388|0|235|0|153|0|0|0|0|0|-0.00817|-0.001989|-0.008196|-0.001995|0.018737|0.004562|0.019794|0.004819|-0.020876|-0.005083|4.107216|0.060412|0.009356|0.002278|0.154863|388|0.025528|0.39433|0||0||||||||407|0|20|0|0|0.39433
T|JPMX|202608|NAMI|ODD|0|LYNYN|1023|87115.76|15976|15830|135|0|135|0|0|0|0|0|0|0|0.020148|0.003329|-0.012148|-0.002007|-0.122074|-0.020171|-0.296815|-0.049044|-0.334074|-0.055201|6.051963|0.030741|0.020148|0.003329|0.655422|39|0.018333|0|96|0|0||||||||146|0||||
T|JPMX|202608|NAMI|ODD|250|LNNYN|100|41658.11|6170|6101|69|0|69|0|0|0|0|0|0|0|-0.01|-0.00201|-0.01|-0.00201|-0.08|-0.01608|-0.09|-0.01809|-0.61|-0.122613|4.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAMI|ODD|250|LNYYN|792|338518.23|48952|48554|340|0|260|0|80|0|0|0|0|0|0.003824|0.000541|-0.095588|-0.013514|-0.219118|-0.030979|0.036176|0.005115|-0.124118|-0.017548|7.073088|0.037353|0.008529|0.001206|0.228346|340|0.014412|0.235294|0||0||||||||398|0|5|0|0|0.235294
T|JPMX|202608|NAMI|ODD|250|LYNYN|414|170188.79|27516|27257|227|0|227|0|0|0|0|0|0|0|0.022952|0.004344|0.028767|0.005445|-0.003568|-0.000675|-0.174626|-0.033052|-0.281366|-0.053256|5.283282|0.026916|0.02163|0.004094|0.803601|30|0.02|0|197|0|0||||||||259|0||||
T|JPMX|202608|NAMI|ROUND|0|LNNNN|519|125167|51900|51700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2014|462|
T|JPMX|202608|NAMI|ROUND|0|LNNYN|29|6954|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|0|LNYYN|130|31429|13000|12900|100|0|100|0|0|0|0|0|0|0|0.16|0.067797|0.19|0.080508|0.19|0.080508|0.19|0.080508|0.2|0.084746|2.36|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NAMI|ROUND|0|LYNYN|3|736|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMI|ROUND|1000|LNNYN|174|398144.31|67361|67361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|1000|LNYYN|14088|26790505.39|9114771|9111188|1323|0|1187|0|136|0|0|0|0|0|-0.011451|-0.001498|-0.057294|-0.007496|0.06997|0.009154|0.104596|0.013684|-0.035049|-0.004585|7.643507|0.084747|0.008692|0.001137|0.102569|1323|0.038027|0.102797|0||0||||||||2266|97|11|0|0|0.102797
T|JPMX|202608|NAMI|ROUND|1000|LYNYN|779|1612969.65|284534|275871|3375|0|2899|0|476|0|0|0|0|0|0.008347|0.001454|0.015375|0.002679|0.012841|0.002238|0.087719|0.015285|-0.06568|-0.011445|5.738973|0.026901|0.015553|0.00271|0.578147|1804|0.010615|0.110865|1571|0.175684|0||||||||4156|1189||||
T|JPMX|202608|NAMI|ROUND|10000|LNNYN|1|15864|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|10000|LNYYN|40|560196.93|83615|81915|100|0|100|0|0|0|0|0|0|0|0|0|-0.15|-0.01773|-1.01|-0.119385|-0.81|-0.095745|1.33|0.15721|8.46|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|NAMI|ROUND|10000|LYNYN|51|689093.44|113867|109839|1000|0|1000|0|0|0|0|0|0|0|0.04|0.009975|0.05|0.012469|0.03|0.007481|0.08|0.01995|-0.04|-0.009975|4.01|0.04|0.04|0.009975|1|0|||1000|0|0||||||||4028|0||||
T|JPMX|202608|NAMI|ROUND|20000|LNYYN|8|238905.4|49340|49340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|20000|LYNYN|11|314461.76|49236|49236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMI|ROUND|250|LNNNN|3710|1782653|557500|553875|1825|0|0|0|200|1324|200|1|100|0|0.021321|0.003046|0.034614|0.004946|-0.101578|-0.014514|-0.319688|-0.045678|0.473008|0.067585|6.99871||||||||||||||||||||20|33364|15522|5237.408248
T|JPMX|202608|NAMI|ROUND|250|LNNYN|217|144738.72|34295|34295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|250|LNYNN|51|31713|5400|5100|300|0|0|0|0|300|0|0|0|0|0.046667|0.005869|-0.003333|-0.000419|-0.39|-0.049046|-0.453333|-0.057011|0.75|0.09432|7.951667|0.023333|-0.003333|-0.000419|-0.142857|300|0.013333|68.333333|0||0||||||||300|0|3|2391|1510|68.333333
T|JPMX|202608|NAMI|ROUND|250|LNYYN|3393|1732084.85|498351|496411|1321|0|1191|0|130|0|0|0|0|0|0.003179|0.000574|0.01782|0.003219|0.12025|0.021722|0.061075|0.011033|0.34511|0.062341|5.535855|0.049833|0.007494|0.001354|0.150387|1321|0.02117|0.09841|0||0||||||||1874|0|16|0|0|0.09841
T|JPMX|202608|NAMI|ROUND|250|LYNNN|5|3891|500|400|100|0|0|0|0|100|0|0|0|0|0.06|0.008415|0.14|0.019635|-0.32|-0.044881|-1.19|-0.1669|-0.66|-0.092567|7.13|0.04|0.03|0.004208|0.75|100|0.005|23|0||0||||||||100|0||||
T|JPMX|202608|NAMI|ROUND|250|LYNYN|990|648466.77|125293|123473|1328|0|1182|0|146|0|0|0|0|0|-0.000663|-0.000134|-0.001521|-0.000308|0.018133|0.003672|-0.086446|-0.017505|-0.058961|-0.011939|4.938389|0.054066|0.023434|0.004745|0.433426|506|0.040198|0.090909|822|0.121655|0||||||||1770|0||||
T|JPMX|202608|NAMI|ROUND|5000|LNNYN|26|155101.9|24567|24567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|5000|LNYYN|204|1345474.54|197899|195599|400|0|400|0|0|0|0|0|0|0|-0.04625|-0.006223|-0.10125|-0.013623|0.22875|0.030777|0.38125|0.051295|0.63875|0.08594|7.4325|0.03|0.00625|0.000841|0.208333|400|0.011875|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|NAMI|ROUND|5000|LYNYN|117|765393.4|129522|123690|260|0|260|0|0|0|0|0|0|0|0.019038|0.004176|0.030577|0.006707|-0.020192|-0.004429|-0.049423|-0.01084|0.024423|0.005357|4.559231|0.033846|0.028269|0.0062|0.835227|130|0.005577|0|130|0|0||||||||3832|0||||
T|JPMX|202608|NAMI|ROUND|50000|LNYYN|3|185325.52|29793|29793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAMI|ROUND|50000|LYNYN|1|52729|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMM|ODD|0|LNNYN|19|356.32|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMM|ODD|0|LNYYN|59|1461.22|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAMM|ODD|0|LYNYN|196|7584.78|5442|5381|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015209|1.315|0.01|0|0|0|61|0.005|1|0||0||||||||61|0||||
T|JPMX|202608|NAMM|ROUND|0|LNNNN|42|5522|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|0|
T|JPMX|202608|NAMM|ROUND|0|LNNYN|5|801.52|607|507|100|0|0|0|100|0|0|0|0|0|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|1.32||||||||||||||||||||1|0|0|1
T|JPMX|202608|NAMM|ROUND|0|LNYYN|66|9519.18|7020|6820|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.006993|0.01|0.006993|0.02|0.013986|0.01|0.006993|1.43|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NAMM|ROUND|0|LYNYN|406|56504.59|41651|41451|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.006993|-0.005|-0.003497|-0.005|-0.003497|-0.01|-0.006993|1.43|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|NAMM|ROUND|1000|LNNYN|11619|15413972|11096400|11096400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMM|ROUND|1000|LNYYN|3310|4359422.94|3142101|3141301|800|0|0|0|800|0|0|0|0|0|0.005|0.003546|0.005|0.003546|0.035|0.024823|0.035|0.024823|0.035|0.024823|1.41|0.02|-0.005|-0.003546|-0.25|800|0.0125|1|0||0||||||||800|0|1|300|0|1
T|JPMX|202608|NAMM|ROUND|1000|LYNYN|716|896186.75|619908|613208|2900|0|2900|0|0|0|0|0|0|0|0.004483|0.003389|0.004483|0.003389|0.004483|0.003389|0.004483|0.003389|0.004483|0.003389|1.322931|0.01|0.00931|0.007038|0.931034|200|0.005|0|2700|0|0||||||||3700|0||||
T|JPMX|202608|NAMM|ROUND|10000|LYNYN|8|105411.36|74478|62978|200|0|200|0|0|0|0|0|0|0|-0.02|-0.014035|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|200|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|NAMM|ROUND|20000|LYNYN|1|21291|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMM|ROUND|250|LNNYN|5141|3082360|2131600|2131600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMM|ROUND|250|LNYYN|7043|3181092.04|2269339|2267498|700|0|600|0|100|0|0|0|0|0|0|0|-0.001429|-0.001052|-0.001429|-0.001052|0.002857|0.002103|-0.001429|-0.001052|1.358571|0.02|0|0|0|700|0.01|0.142857|0||0||||||||1641|0|4|0|0|0.142857
T|JPMX|202608|NAMM|ROUND|250|LYNYN|13055|8604698.03|5963110|5957162|3304|0|2304|0|1000|0|0|0|0|0|0.006065|0.00445|0.006368|0.004672|0.006973|0.005116|0.008789|0.006449|0.009383|0.006884|1.36296|0.013329|0.009697|0.007115|0.72752|900|0.006667|0.333333|2404|0.291181|0||||||||4924|200||||
T|JPMX|202608|NAMM|ROUND|5000|LNYYN|5|35643.91|26231|26231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAMM|ROUND|5000|LYNYN|24|165862.63|119810|110940|400|0|300|0|100|0|0|0|0|0|-0.0125|-0.008333|-0.0125|-0.008333|-0.0125|-0.008333|0.0025|0.001667|-0.0125|-0.008333|1.5|0.01|0.0025|0.001667|0.25|300|0.005|0|100|1|0||||||||900|0||||
T|JPMX|202608|NAMMW|ODD|0|LNNYN|2|0.9|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMMW|ODD|0|LYNYN|1|7.62|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMMW|ROUND|0|LNYYN|1|33.54|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAMMW|ROUND|0|LYNYN|4|199.75|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMS|ODD|0|LNNYN|397|40942.25|1499|1435|64|0|42|2|20|0|0|0|0|0|0.032969|0.001215|0.0275|0.001013|0.03125|0.001151|0.052813|0.001946|0.020156|0.000743|27.144609||||||||||||||||||||14|22|22|0.32608
T|JPMX|202608|NAMS|ODD|0|LNYYN|470|49053.15|1800|1733|63|0|55|0|8|0|0|0|0|0|-0.012857|-0.000475|-0.013651|-0.000504|-0.016667|-0.000616|-0.00619|-0.000229|0.010952|0.000405|27.069762|0.036032|0.003651|0.000135|0.101322|63|0.01619|0.126984|0||0||||||||67|0|16|4|4|0.126984
T|JPMX|202608|NAMS|ODD|0|LYNYN|941|111138.45|4085|3950|135|0|121|0|14|0|0|0|0|0|0.028074|0.00103|0.028444|0.001043|0.025704|0.000943|0.05237|0.001921|0.066148|0.002426|27.268222|0.030074|0.023926|0.000877|0.795567|61|0.007787|0|68|0.117647|6|0.01|1||||||135|0||||
T|JPMX|202608|NAMS|ODD|1000|LNNYN|357|622405.71|23024|22946|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000372|-0.02|-0.000744|-0.01|-0.000372|-0.01|-0.000372|-0.13|-0.004834|26.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAMS|ODD|1000|LNYNN|2|3264|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|NAMS|ODD|1000|LNYYN|660|1179001.71|43647|42127|1471|0|1319|0|152|0|0|0|0|0|-0.009504|-0.000351|-0.003535|-0.000131|-0.013936|-0.000515|0.025989|0.00096|0.026315|0.000972|27.076428|0.059613|0.001591|0.000059|0.026685|1471|0.029011|0.103331|0||0||||||||1520|0|23|90|90|0.103331
T|JPMX|202608|NAMS|ODD|1000|LYNNN|1|2268.12|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMS|ODD|1000|LYNYN|449|870296.29|31819|30611|885|0|768|0|117|0|0|0|0|0|0.029288|0.001059|0.018983|0.000686|0.016904|0.000611|-0.026124|-0.000944|-0.042045|-0.00152|27.66526|0.058203|0.047672|0.001723|0.819064|267|0.020075|0.367041|548|0.034672|70|0.01|0||||||1208|0||||
T|JPMX|202608|NAMS|ODD|250|LNNNN|1|625.6|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAMS|ODD|250|LNNYN|365|198308.64|7278|7263|15|0|0|0|15|0|0|0|0|0|0.03|0.001092|0.05|0.00182|0.05|0.00182|0.01|0.000364|0.04|0.001456|27.465||||||||||||||||||||1|15|15|1
T|JPMX|202608|NAMS|ODD|250|LNYYN|588|319100.19|11751|11378|331|0|331|0|0|0|0|0|0|0|-0.015498|-0.000572|-0.017764|-0.000656|-0.029758|-0.001098|-0.061299|-0.002263|-0.069698|-0.002573|27.092991|0.04713|0.00432|0.000159|0.091667|331|0.021405|0|0||0||||||||373|0|17|0|0|0
T|JPMX|202608|NAMS|ODD|250|LYNYN|802|415243.54|15267|14687|475|0|359|0|116|0|0|0|0|0|0.024211|0.000884|0.0348|0.00127|0.0176|0.000642|0.032126|0.001173|0.113516|0.004143|27.396968|0.0536|0.047474|0.001733|0.885703|126|0.013056|0.277778|330|0.239394|19|0.01|0.105263||||||580|0||||
T|JPMX|202608|NAMS|ROUND|1000|LNNNN|25354|69140567|2535400|2532032|2668|0|400|0|100|900|1168|100|0|0|-0.18051|-0.006621|-0.186417|-0.006838|-0.184738|-0.006776|-0.188388|-0.00691|-0.11952|-0.004384|27.262571||||||||||||||||||||28|40348|11384|2944.656081
T|JPMX|202608|NAMS|ROUND|1000|LNNYN|3885|10781701.36|395588|393647|1856|0|1756|0|100|0|0|0|0|0|-0.011697|-0.000424|-0.003658|-0.000133|-0.014477|-0.000524|-0.023966|-0.000868|-0.092662|-0.003356|27.607045||||||||||||||||||||19|103|103|0.053879
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T|JPMX|202608|NAMS|ROUND|1000|LNYYN|16709|46683380.61|1706785|1687601|16630|0|14442|0|2188|0|0|0|0|0|-0.008805|-0.000321|-0.004101|-0.000149|-0.011102|-0.000405|0.001813|0.000066|0.005512|0.000201|27.445114|0.063205|0.013622|0.000496|0.215527|16630|0.024791|0.131569|0||0||||||||18965|58|188|271|271|0.131569
T|JPMX|202608|NAMS|ROUND|1000|LYNNN|9|26429.2|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAMS|ROUND|1000|LYNYN|17572|47926419.75|1770914|1756183|11318|0|9400|0|1918|0|0|0|0|0|-0.003027|-0.000111|-0.006073|-0.000223|-0.013644|-0.000502|-0.02349|-0.000864|-0.028885|-0.001062|27.18919|0.042656|0.034845|0.001282|0.816883|3352|0.016155|0.169153|7106|0.190121|860|0.01157|0||||||14647|0||||
T|JPMX|202608|NAMS|ROUND|10000|LNNNN|10|154135|5700|5020|680|0|0|0|0|0|0|180|500|0|-0.056691|-0.00209|-0.093456|-0.003446|-0.086103|-0.003175|-0.064632|-0.002383|-0.193162|-0.007122|27.120294||||||||||||||||||||2|2123|1100|179756.500535
T|JPMX|202608|NAMS|ROUND|10000|LNNYN|16856|193905692.07|7166564|7161164|4763|0|2563|0|2200|0|0|0|0|0|-0.082776|-0.002999|-0.118312|-0.004287|-0.241974|-0.008768|-0.20237|-0.007333|-0.123477|-0.004474|27.596462||||||||||||||||||||13|0|0|0.461894
T|JPMX|202608|NAMS|ROUND|10000|LNYNN|20|316620.1|11627|9206|2421|0|0|0|571|800|0|100|950|0|0.035012|0.001285|0.051534|0.001891|0.068751|0.002522|0.074046|0.002717|0.067127|0.002463|27.255434|0.124606|0.02911|0.001068|0.233616|2421|0.047748|41796.805865|0||0||||||||2750|671|8|4833|1414|41796.805865
T|JPMX|202608|NAMS|ROUND|10000|LNYYN|6484|78339154.85|2905755|2881573|7799|0|7096|0|703|0|0|0|0|0|0.002237|0.000083|0.000474|0.000018|-0.014372|-0.000534|-0.025177|-0.000935|-0.008743|-0.000325|26.931235|0.067475|0.019386|0.00072|0.287312|7799|0.024044|0.09014|0||0||||||||17000|1521|55|1|1|0.09014
T|JPMX|202608|NAMS|ROUND|10000|LYNNN|11|166819.07|6110|5210|900|0|0|0|0|800|100|0|0|0|0.053889|0.001975|0.053889|0.001975|0.060556|0.002219|0.059444|0.002179|0.038333|0.001405|27.286111|0.056667|0.053889|0.001975|0.95098|100|0.0125|8191|800|178|0||||||||1500|0||||
T|JPMX|202608|NAMS|ROUND|10000|LYNYN|259|3333357.64|122712|111697|4037|0|3035|0|1002|0|0|0|0|0|-0.011522|-0.000423|-0.017772|-0.000652|-0.01125|-0.000413|0.021009|0.000771|0.147316|0.005407|27.244272|0.079933|0.060891|0.002235|0.761768|630|0.07373|0.47619|2948|0.237449|459|0.017456|0.004357||||||7060|589||||
T|JPMX|202608|NAMS|ROUND|20000|LNNNN|17|459502.88|16821|16060|761|0|0|0|0|0|100|100|50|511|-0.002733|-0.0001|-0.009054|-0.000332|-0.02749|-0.001008|-0.02498|-0.000916|-0.092707|-0.003399|27.277832||||||||||||||||||||4|2732|1595|221013.91471
T|JPMX|202608|NAMS|ROUND|20000|LNNYN|5744|133901048.97|4806245|4803445|1400|0|1400|0|0|0|0|0|0|0|-0.027857|-0.001007|-0.070714|-0.002557|-0.053571|-0.001937|-0.084286|-0.003048|-0.13|-0.004701|27.652857||||||||||||||||||||3|0|0|0
T|JPMX|202608|NAMS|ROUND|20000|LNYNN|39|1079445.23|39401|36081|3320|0|220|0|170|1200|450|400|880|0|0.021084|0.000769|0.020783|0.000758|0.035964|0.001311|0.050211|0.00183|0.024759|0.000903|27.432259|0.079699|0.028283|0.001031|0.354875|3320|0.025708|22890.087349|0||0||||||||6400|1300|14|15792|4819|22890.087349
T|JPMX|202608|NAMS|ROUND|20000|LNYYN|5029|118380479.16|4249240|4207640|11977|0|11115|0|862|0|0|0|0|0|-0.007845|-0.000282|-0.020554|-0.00074|-0.04026|-0.001449|-0.030392|-0.001094|-0.06125|-0.002205|27.780535|0.073259|0.013968|0.000503|0.190673|11977|0.029645|0.071971|0||0||||||||16900|4645|50|0|0|0.071971
T|JPMX|202608|NAMS|ROUND|20000|LYNNN|15|563198.74|20589|19339|1250|0|0|0|0|600|650|0|0|0|0.0552|0.002012|0.06|0.002187|0.0632|0.002304|0.0944|0.003441|0.064|0.002333|27.4308|0.0688|0.0648|0.002362|0.94186|200|0.0125|1353|1050|884.809524|0||||||||4100|100||||
T|JPMX|202608|NAMS|ROUND|20000|LYNYN|73|1922217.79|69735|56721|2737|0|2463|0|274|0|0|0|0|0|0.013208|0.000482|0.007055|0.000258|0.0019|0.000069|0.014699|0.000536|0.120946|0.004414|27.398089|0.121184|0.098897|0.00361|0.816088|1200|0.025417|0|1537|0.178269|0||||||||4434|1220||||
T|JPMX|202608|NAMS|ROUND|5000|LNNNN|15262|84656150.27|3052644|3050980|1264|0|0|0|500|147|417|200|0|0|0.019794|0.000719|0.010301|0.000374|0.004684|0.00017|0.014193|0.000515|0.062152|0.002257|27.536139||||||||||||||||||||10|30364|9943|3148.400316
T|JPMX|202608|NAMS|ROUND|5000|LNNYN|19026|108505951.63|3948650|3947978|572|0|372|0|200|0|0|0|0|0|-0.096084|-0.003519|-0.105105|-0.003849|-0.220979|-0.008092|-0.173147|-0.006341|-0.123776|-0.004533|27.306853||||||||||||||||||||3|0|0|0.34965
T|JPMX|202608|NAMS|ROUND|5000|LNYNN|44|247676.24|8926|8823|103|0|0|0|0|103|0|0|0|0|0.01|0.000368|0.01|0.000368|-0.05|-0.001839|-0.05|-0.001839|-0.01|-0.000368|27.19|0.02|0|0|0|103|0.01|13|0||0||||||||100|3|1|1731|601|13
T|JPMX|202608|NAMS|ROUND|5000|LNYYN|12675|74831316.21|2743023|2718391|12878|0|10837|0|2041|0|0|0|0|0|0.012808|0.000469|0.005719|0.000209|-0.023796|-0.000871|-0.023224|-0.00085|0.002867|0.000105|27.309235|0.060199|0.021071|0.000772|0.350027|12878|0.019564|0.158487|0||0||||||||22996|349|116|401|201|0.158487
T|JPMX|202608|NAMS|ROUND|5000|LYNNN|4|26643.32|963|700|263|0|0|0|0|263|0|0|0|0|0.02|0.000723|0.04|0.001447|0.04|0.001447|0.03|0.001085|0.24|0.00868|27.65|0.02|0.02|0.000723|1|0|||263|196|0||||||||263|0||||
T|JPMX|202608|NAMS|ROUND|5000|LYNYN|1575|9033549.08|329753|321794|3278|0|2298|0|980|0|0|0|0|0|0.048969|0.001805|0.052166|0.001923|0.048929|0.001804|0.066904|0.002466|-0.001989|-0.000073|27.125754|0.092739|0.084088|0.0031|0.906711|734|0.019319|0.453678|2544|0.254324|0||||||||6908|318||||
T|JPMX|202608|NAMS|ROUND|50000|LNNNN|58|6106141.5|221826|219801|2025|0|0|0|400|505|930|0|190|0|0.009679|0.00035|-0.015506|-0.000561|-0.004321|-0.000156|0.019383|0.000702|0.004198|0.000152|27.625272||||||||||||||||||||10|25678|5767|15198.415718
T|JPMX|202608|NAMS|ROUND|50000|LNNYN|4|229701|8400|6100|900|0|900|0|0|0|0|0|0|0|-0.04|-0.001443|-0.04|-0.001443|-0.19|-0.006853|-0.19|-0.006853|-0.25|-0.009017|27.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAMS|ROUND|50000|LNYNN|69|6584552.79|240302|234521|5781|0|1038|0|204|3482|550|447|60|0|0.007307|0.000266|0.008057|0.000293|0.021858|0.000796|0.002752|0.0001|-0.036125|-0.001316|27.455355|0.047379|0.002519|0.000092|0.053158|5781|0.02243|1776.182321|0||0||||||||7500|2824|17|36716|16536|1776.182321
T|JPMX|202608|NAMS|ROUND|50000|LNYYN|31|2709035.2|99155|96855|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.01|-0.000361|-0.07|-0.002526|0|0|27.715|0.03|0.01|0.000361|0.333333|2300|0.01|1|0||0||||||||500|1800|1|0|0|1
T|JPMX|202608|NAMS|ROUND|50000|LYNNN|15|1238317.25|45179|41275|3904|0|300|0|100|3100|404|0|0|0|0.042291|0.00153|0.065672|0.002376|0.056195|0.002033|0.087886|0.003179|0.104002|0.003763|27.641557|0.051578|0.035447|0.001282|0.687252|2390|0.013175|482.069874|1514|1003.948481|0||||||||2700|2204||||
T|JPMX|202608|NAMS|ROUND|50000|LYNYN|13|916905.88|33636|25936|172|0|154|0|18|0|0|0|0|0|-0.047442|-0.001769|-0.075349|-0.002809|-0.083721|-0.003121|-0.141163|-0.005263|-0.282791|-0.010543|26.821395|0.03|0.03|0.001119|1|0|||172|0.104651|0||||||||2700|0||||
T|JPMX|202608|NAMSW|ODD|250|LNYYN|2|597.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAN|ODD|0|LNNYN|1|197.46|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAN|ODD|0|LNYYN|45|5153.62|456|444|12|0|12|0|0|0|0|0|0|0|0.005|0.000441|0.005|0.000441|0.005|0.000441|0.005|0.000441|0.015|0.001322|11.345|0.03|0.005|0.000441|0.166667|12|0.0125|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|NAN|ODD|0|LYNYN|53|5841.93|517|503|14|0|14|0|0|0|0|0|0|0|0.02|0.001768|0.02|0.001768|0.02|0.001768|0.02|0.001768|0.02|0.001768|11.31|0.02|0.02|0.001768|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|NAN|ODD|1000|LNNYN|1|1058.88|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAN|ODD|1000|LNYYN|4|4290.04|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAN|ODD|1000|LYNYN|4|4270.88|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAN|ODD|250|LNNYN|2|1045.33|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAN|ODD|250|LNYYN|70|36132.59|3284|3284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAN|ODD|250|LYNYN|65|39434.27|3548|3502|46|0|46|0|0|0|0|0|0|0|0.02|0.001785|0.02|0.001785|0.02|0.001785|0.02|0.001785|0.02|0.001785|11.205|0.03|0.02|0.001785|0.666667|46|0.005|0|0||0||||||||46|0||||
T|JPMX|202608|NAN|ROUND|1000|LNNNN|423|718352|64200|63200|300|0|0|0|0|100|0|200|0|0|-0.003333|-0.000301|-0.003333|-0.000301|-0.003333|-0.000301|-0.003333|-0.000301|0.01|0.000902|11.09||||||||||||||||||||2|6509|3283|13636
T|JPMX|202608|NAN|ROUND|1000|LNNYN|768|1082022.9|97213|97213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAN|ROUND|1000|LNYNN|12|17851|1600|1500|100|0|0|0|0|100|0|0|0|0|0.02|0.001771|-0.01|-0.000886|0.01|0.000886|0.01|0.000886|0.01|0.000886|11.29|0.02|0|0|0|100|0.01|12|0||0||||||||100|0|1|301|300|12
T|JPMX|202608|NAN|ROUND|1000|LNYYN|11116|12745575.95|1149892|1148915|700|0|700|0|0|0|0|0|0|0|0.004286|0.000386|0.004286|0.000386|0.004286|0.000386|0.004286|0.000386|-0.007143|-0.000643|11.106429|0.032857|0.008571|0.000772|0.26087|700|0.012143|0|0||0||||||||977|0|3|0|0|0
T|JPMX|202608|NAN|ROUND|1000|LYNYN|1289|1784501.11|159012|158483|529|0|429|0|100|0|0|0|0|0|0.019452|0.001757|0.015123|0.001366|0.015123|0.001366|0.013233|0.001196|0.003781|0.000342|11.068412|0.023781|0.023781|0.002149|1|0|||529|0.189036|0||||||||529|0||||
T|JPMX|202608|NAN|ROUND|10000|LNYYN|47|701505.13|62671|61345|100|0|0|0|100|0|0|0|0|0|0.02|0.001773|0.02|0.001773|0|0|0|0|0|0|11.28|0.04|0|0|0|100|0.02|1|0||0||||||||1326|0|1|0|0|1
T|JPMX|202608|NAN|ROUND|10000|LYNYN|33|416431.23|37099|37099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAN|ROUND|20000|LNNYN|2|90440|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAN|ROUND|20000|LNYYN|14|357058.17|31863|31863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAN|ROUND|20000|LYNYN|4|99262|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAN|ROUND|5000|LNYYN|30|192051.41|17137|16371|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|0|0|11.28|0.04|0|0|0|100|0.02|0|0||0||||||||766|0|1|0|0|0
T|JPMX|202608|NAN|ROUND|5000|LYNYN|46|305863.42|27250|27250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAN|ROUND|50000|LNNYN|1|56600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAN|ROUND|50000|LNYYN|2|124602|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAN|ROUND|50000|LYNYN|7|584702|52200|52200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ODD|0|LNNYN|5|303.92|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANC|ODD|0|LNYYN|81|6302.93|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ODD|0|LYNYN|46|4254.88|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ODD|1000|LNNYN|2|6228.11|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANC|ODD|1000|LNYYN|37|92914.66|1803|1803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ODD|1000|LYNYN|53|134408.41|2595|2595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ODD|250|LNNYN|3|1808.82|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANC|ODD|250|LNYYN|21|11047.67|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ODD|250|LYNYN|45|25602.04|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ODD|5000|LNYYN|1|5068.8|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ROUND|10000|LYNYN|7|75165.84|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ROUND|20000|LNYYN|1|25960|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ROUND|20000|LYNYN|2|46409|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ROUND|200000|LNNYN|1371|360285368|6940700|6940700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANC|ROUND|200000|LNYYN|2994|782805024|15100500|15100500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ROUND|200000|LYNYN|9|2607557|50100|50100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ROUND|5000|LNNNN|3564|18505540|356400|356400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|918|309|
T|JPMX|202608|NANC|ROUND|5000|LNNYN|1|5118|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANC|ROUND|5000|LNYNN|4|20654|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|NANC|ROUND|5000|LNYYN|18|115283.72|2230|2230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANC|ROUND|5000|LYNYN|37|233131.64|4497|4497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANC|ROUND|50000|LNYYN|1|87907|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|0|LNNYN|2|179.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|0|LNYYN|15|1469.93|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|0|LYNYN|26|2768.95|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ODD|1000|LNNYN|172|620007.69|6914|6914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|1000|LNYYN|32|81696.98|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|1000|LYNYN|32|79929.48|923|923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ODD|250|LNNYN|10|5838.32|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|250|LNYYN|14|6795.7|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|250|LYNYN|16|7775.61|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ODD|5000|LNYYN|4|27002.25|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ODD|5000|LYNYN|14|87027.3|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ROUND|10000|LNNYN|1|17130|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|10000|LNYYN|32|527366.48|6185|6185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|10000|LYNYN|47|742674.41|8635|8635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ROUND|20000|LNYYN|63|2150348.44|25071|25071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|20000|LYNNN|2|72744.59|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ROUND|20000|LYNYN|71|2473482.61|28833|28033|800|0|800|0|0|0|0|0|0|0|0.08625|0.000967|0.09625|0.00108|0.11625|0.001304|0.12625|0.001416|0.14625|0.00164|89.16|0.1|0.08625|0.000967|0.8625|800|0.006875|0|0||0||||||||800|0||||
T|JPMX|202608|NANR|ROUND|200000|LNNNN|2|646692.2|7546|7546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|200000|LNNYN|93|20743225|242500|242500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|200000|LNYNN|7|1654562|19300|18200|1100|0|0|0|0|1100|0|0|0|0|0.13|0.001517|0.1|0.001167|0.11|0.001284|0.15|0.001751|0.05|0.000584|85.68|0.14|0.1|0.001167|0.714286|1100|0.02|400|0||0||||||||500|600|1|1048|0|400
T|JPMX|202608|NANR|ROUND|200000|LNYYN|50|15782760|191500|191500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|200000|LYNNN|10|2314116|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ROUND|5000|LNNNN|83132|725757084|8313200|8311200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22779|5879|
T|JPMX|202608|NANR|ROUND|5000|LNNYN|204|1827318|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|5000|LNYNN|23|201573|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|5000|LNYYN|2461|22260122|246100|246100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|5000|LYNNN|1|8286|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ROUND|5000|LYNYN|62|545668.22|6213|6213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NANR|ROUND|50000|LNNNN|5|634084|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|JPMX|202608|NANR|ROUND|50000|LNNYN|63|9920012|117300|117300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|50000|LNYNN|193|22251662.16|259681|258881|800|0|0|0|0|800|0|0|0|0|0.11|0.001284|0.08|0.000934|0.09|0.00105|0.16|0.001867|0.03|0.00035|85.68|0.14|0.08|0.000934|0.571429|800|0.03|479|0||0||||||||600|200|1|4497|526|479
T|JPMX|202608|NANR|ROUND|50000|LNYYN|170|23981684|296900|296900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NANR|ROUND|50000|LYNNN|261|29189132.78|340664|338664|2000|0|0|0|0|600|1400|0|0|0|0.136|0.001588|0.142|0.001658|0.17|0.001985|0.231|0.002697|0.204|0.002382|85.638|0.136|0.142|0.001658|1.044118|0|||1400|2265.642857|600|0.01|98.833333||||||700|800||||
T|JPMX|202608|NANR|ROUND|50000|LYNYN|104|17161352|213800|213800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAPR|ODD|1000|LYNYN|1|3290.65|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAPR|ROUND|10000|LNYYN|398|6646823.46|111042|111042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAPR|ROUND|5000|LNNNN|1|5983|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAPR|ROUND|5000|LNNYN|3|17960|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAPR|ROUND|5000|LNYYN|1164|6967578|116400|116400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAPR|ROUND|5000|LYNYN|1|5983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NASA|ODD|0|LNNYN|1021|110180.18|4435|4435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NASA|ODD|0|LNYYN|1950|151694.35|6187|6187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NASA|ODD|0|LYNYN|1594|125021.73|5079|5056|23|0|13|0|10|0|0|0|0|0|0.018261|0.000764|0.018261|0.000764|0.018261|0.000764|0.006087|0.000255|-0.015217|-0.000636|23.911087|0.018696|0.016957|0.000709|0.906977|2|0.01|0|21|0.47619|0||||||||23|0||||
T|JPMX|202608|NASA|ODD|1000|LNNYN|1113|1724132.83|69964|69868|83|0|83|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|-0.01|-0.000374|0.04|0.001496|-0.1|-0.00374|26.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|NASA|ODD|1000|LNYYN|571|908621.54|36549|36409|140|0|140|0|0|0|0|0|0|0|-0.021429|-0.000869|-0.028571|-0.001159|-0.007857|-0.000319|-0.014286|-0.00058|-0.008571|-0.000348|24.65|0.02|0|0|0|140|0.01|0|0||0||||||||140|0|2|0|0|0
T|JPMX|202608|NASA|ODD|1000|LYNYN|442|689396.26|27650|27432|118|0|118|0|0|0|0|0|0|0|0|0|0.005085|0.000199|-0.029492|-0.001153|-0.095593|-0.003738|-0.064576|-0.002525|25.570169|0.034915|0.008475|0.000331|0.242718|78|0.02|0|40|0|0||||||||218|0||||
T|JPMX|202608|NASA|ODD|250|LNNYN|844|468701.59|18895|18895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NASA|ODD|250|LNYYN|749|407367.71|16368|16278|90|0|90|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.048889|0.002063|0.007778|0.000328|0.005556|0.000234|23.696389|0.038333|0.004444|0.000188|0.115942|90|0.016944|0|0||0||||||||90|0|3|0|0|0
T|JPMX|202608|NASA|ODD|250|LYNYN|683|368168.42|14898|14841|37|0|20|0|17|0|0|0|0|0|0.02|0.000793|0.02|0.000793|0.005405|0.000214|0.001351|0.000054|-0.062973|-0.002496|25.225676|0.029189|0.024595|0.000975|0.842593|17|0.005|1|20|0|0||||||||57|0||||
T|JPMX|202608|NASA|ROUND|1000|LNNNN|5101|12867989|510100|510000|100|0|0|0|0|0|100|0|0|0|-0.09|-0.003488|-0.08|-0.003101|0.12|0.004651|0.06|0.002326|-0.1|-0.003876|25.8||||||||||||||||||||1|6454|1460|4479
T|JPMX|202608|NASA|ROUND|1000|LNNYN|7552|19329748.23|782130|781730|400|0|300|0|100|0|0|0|0|0|-0.03|-0.001184|-0.06|-0.002368|-0.0625|-0.002466|-0.135|-0.005328|-0.0675|-0.002664|25.34||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|NASA|ROUND|1000|LNYNN|32|79373|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NASA|ROUND|1000|LNYYN|8986|23008856.28|925487|923187|2173|0|1873|0|300|0|0|0|0|0|-0.014653|-0.000596|-0.0237|-0.000963|-0.026157|-0.001063|-0.064422|-0.002619|-0.046986|-0.00191|24.599818|0.032761|0.007437|0.000302|0.226998|2173|0.012662|0.138058|0||0||||||||2300|0|23|0|0|0.138058
T|JPMX|202608|NASA|ROUND|1000|LYNNN|2|5177|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NASA|ROUND|1000|LYNYN|3585|10570925.84|426852|425377|1320|0|1220|0|100|0|0|0|0|0|0.006212|0.000248|0.007576|0.000302|0.013182|0.000525|0.005606|0.000223|0.057273|0.002283|25.087727|0.02303|0.018182|0.000725|0.789474|620|0.008387|0|500|0|200|0.01|0.5||||||1475|0||||
T|JPMX|202608|NASA|ROUND|10000|LNNYN|589|6305187.88|252139|252139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|10000|LNYYN|196|2321344.9|93388|92762|300|0|300|0|0|0|0|0|0|0|0.02|0.000833|0.03|0.001249|0.02|0.000833|-0.12|-0.004998|-0.12|-0.004998|24.01|0.04|0.02|0.000833|0.5|300|0.01|0|0||0||||||||626|0|1|0|0|0
T|JPMX|202608|NASA|ROUND|10000|LYNYN|100|1279001.7|51272|51272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NASA|ROUND|20000|LNNYN|12|359351.75|14073|14073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|20000|LNYYN|42|1243512.08|49412|49412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|20000|LYNYN|44|1397864.9|57023|54623|2400|0|2000|0|400|0|0|0|0|0|0.052083|0.002049|0.052083|0.002049|0.029583|0.001164|0.03875|0.001524|0.24375|0.009588|25.421667|0.065|0.064583|0.00254|0.99359|100|0.005|0|2300|0.173913|0||||||||2400|0||||
T|JPMX|202608|NASA|ROUND|200000|LNYYN|1|251438.98|9818|9818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|200000|LYNYN|4|911295.77|35563|35563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NASA|ROUND|5000|LNNYN|1302|9848661.12|407130|407130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|5000|LNYYN|845|5238989.62|206861|206861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|5000|LYNYN|463|2917699.23|115328|113844|820|0|820|0|0|0|0|0|0|0|0.016585|0.000671|0.014878|0.000602|-0.00878|-0.000355|-0.030488|-0.001234|-0.040244|-0.001628|24.712439|0.029268|0.021463|0.000869|0.733333|420|0.007619|0|400|0|0||||||||1284|0||||
T|JPMX|202608|NASA|ROUND|50000|LNNYN|7|927414.47|36433|36433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|50000|LNYYN|10|1045738.04|42044|42044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NASA|ROUND|50000|LYNYN|420|50410537.18|1972723|1970323|2400|0|2400|0|0|0|0|0|0|0|0.097083|0.003761|0.087083|0.003374|-0.112917|-0.004375|-0.052917|-0.00205|0.107083|0.004149|25.81|0.1|0.097083|0.003761|0.970833|200|0.0175|0|2200|0|0||||||||800|1600||||
T|JPMX|202608|NAT|ODD|0|LNNYN|743|70625.52|11116|10886|230|0|200|0|30|0|0|0|0|0|0.008|0.001216|0.008|0.001216|0.008087|0.001229|0.019913|0.003027|0.018087|0.002749|6.578739||||||||||||||||||||11|30|30|0.130435
T|JPMX|202608|NAT|ODD|0|LNYYN|34|2851.64|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAT|ODD|0|LYNYN|2912|238952.84|35758|35369|283|0|247|0|36|0|0|0|0|0|0.007809|0.001172|0.006466|0.00097|0.000601|0.00009|0.002403|0.000361|-0.022862|-0.00343|6.664594|0.006714|0.005159|0.000774|0.768421|44|0.005|0|239|0.150628|0||||||||389|0||||
T|JPMX|202608|NAT|ODD|250|LNNYN|281|121586.97|18698|18106|551|0|484|0|67|0|0|0|0|0|0.00637|0.000946|0.00637|0.000946|0.004737|0.000703|0.026007|0.003861|0.015263|0.002266|6.736125||||||||||||||||||||9|67|67|0.121597
T|JPMX|202608|NAT|ODD|250|LNYYN|27|11418.13|1694|1694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAT|ODD|250|LYNYN|1351|584328.6|86268|85220|896|0|805|0|91|0|0|0|0|0|0.005636|0.000836|0.00135|0.0002|-0.001618|-0.00024|0.001551|0.00023|-0.002723|-0.000404|6.742762|0.009118|0.004163|0.000617|0.456548|444|0.005|0.06982|452|0.132743|0||||||||1048|0||||
T|JPMX|202608|NAT|ROUND|1000|LNNNN|6661|14792625.46|2221209|2220170|1039|0|389|0|0|250|0|0|400|0|0.000587|0.000091|0.000587|0.000091|0.010212|0.001583|0.027324|0.004234|0.004437|0.000688|6.452911||||||||||||||||||||4|273477|28840|22703.3205
T|JPMX|202608|NAT|ROUND|1000|LNNYN|3465|10871892.62|1645182|1645182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAT|ROUND|1000|LNYNN|9|21732.32|3464|3064|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003185|-0.02|-0.003185|-0.14|-0.022293|6.28|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|217|1|0
T|JPMX|202608|NAT|ROUND|1000|LNYYN|1575|3737609.78|554028|550828|580|0|368|0|212|0|0|0|0|0|0|0|-0.001241|-0.000185|-0.022621|-0.003375|-0.017724|-0.002645|0.008069|0.001204|6.701655|0.02|-0.001724|-0.000257|-0.086207|580|0.010862|0.365517|0||0||||||||2200|0|6|0|0|0.365517
T|JPMX|202608|NAT|ROUND|1000|LYNNN|202|524053.42|78944|78750|194|0|0|0|194|0|0|0|0|0|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|6.925|0.01|0.01|0.001444|1|0|||194|1|0||||||||539|0||||
T|JPMX|202608|NAT|ROUND|1000|LYNYN|20218|65924527|9624028|9606099|8200|0|6304|0|1896|0|0|0|0|0|0.001115|0.000169|0.003894|0.000589|0.001627|0.000246|0.000996|0.000151|-0.015496|-0.002345|6.607906|0.010537|0.00432|0.000654|0.409954|5383|0.004735|0.333643|2817|0.035499|0||||||||17315|13||||
T|JPMX|202608|NAT|ROUND|10000|LNNNN|126|1477754.79|224903|224903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37044|12888|
T|JPMX|202608|NAT|ROUND|10000|LNNYN|404|6144948|918100|918100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAT|ROUND|10000|LNYYN|523|7138849.76|1065202|1061802|260|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.002308|-0.000344|-0.046154|-0.006878|0.031538|0.0047|6.71|0.02|0|0|0|260|0.01|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|NAT|ROUND|10000|LYNNN|6|74835.7|11440|11440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAT|ROUND|10000|LYNYN|271|3668381.43|550201|506742|9227|0|7496|0|1731|0|0|0|0|0|0.003692|0.000564|0.002825|0.000431|0.000556|0.000085|-0.00012|-0.000018|-0.016243|-0.00248|6.550192|0.01|0.007904|0.001207|0.790398|2732|0.00354|0|6495|0.266513|0||||||||43359|0||||
T|JPMX|202608|NAT|ROUND|20000|LNNYN|201|4679586.57|706433|706433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAT|ROUND|20000|LNYYN|254|6925274|1049400|1045100|260|0|260|0|0|0|0|0|0|0|0.01|0.001549|0.01|0.001549|0.01|0.001549|-0.01|-0.001549|0.1|0.015492|6.455|0.03|0.01|0.001549|0.333333|260|0.01|0|0||0||||||||200|60|1|0|0|0
T|JPMX|202608|NAT|ROUND|20000|LYNYN|164|4768364.56|703075|652381|4397|0|2026|0|2371|0|0|0|0|0|-0.005565|-0.000814|-0.007403|-0.001082|-0.00773|-0.00113|-0.015003|-0.002194|-0.01287|-0.001882|6.839342|0.01|0.009086|0.001328|0.908574|404|0.004975|0|3993|0.593789|0||||||||50198|0||||
T|JPMX|202608|NAT|ROUND|200000|LYNYN|3|626843|88400|88400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAT|ROUND|250|LNNNN|2898|2091288.13|314715|314715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21459|2392|
T|JPMX|202608|NAT|ROUND|250|LNNYN|197|154979.3|23652|23317|335|0|335|0|0|0|0|0|0|0|0.00403|0.000625|0.00403|0.000625|0.00403|0.000625|-0.00194|-0.000301|-0.02194|-0.003403|6.44709||||||||||||||||||||3|0|0|0
T|JPMX|202608|NAT|ROUND|250|LNYNN|35|24642.02|3675|3675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|377|200|
T|JPMX|202608|NAT|ROUND|250|LNYYN|57|43188.02|6516|6416|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004367|0.01|0.001456|6.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NAT|ROUND|250|LYNNN|20|14848.16|2217|2217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAT|ROUND|250|LYNYN|1651|1209069.15|180431|176740|3015|0|2815|0|200|0|0|0|0|0|0.002172|0.000319|0.000846|0.000124|-0.003864|-0.000568|-0.002657|-0.00039|0.000819|0.00012|6.80537|0.009652|0.005307|0.00078|0.549828|1310|0.005|0|1705|0.117302|0||||||||3691|0||||
T|JPMX|202608|NAT|ROUND|5000|LNNNN|2018|14253378|2151314|2150166|1148|0|0|0|0|948|100|0|100|0|-0.01|-0.00149|-0.01|-0.00149|0.006516|0.000971|-0.011742|-0.001749|-0.008258|-0.00123|6.712317||||||||||||||||||||3|228782|41868|4591.146341
T|JPMX|202608|NAT|ROUND|5000|LNNYN|2587|14633886.59|2214626|2214626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAT|ROUND|5000|LNYNN|1|7071.36|1016|1016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|85|
T|JPMX|202608|NAT|ROUND|5000|LNYYN|1021|7173343.72|1098315|1091715|883|0|883|0|0|0|0|0|0|0|0|0|0|0|-0.002582|-0.000395|-0.015221|-0.00233|-0.055742|-0.008532|6.533194|0.02|0|0|0|883|0.01|0|0||0||||||||5100|40|6|0|0|0
T|JPMX|202608|NAT|ROUND|5000|LYNNN|93|651637.59|97443|97443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAT|ROUND|5000|LYNYN|1415|9317456.98|1397010|1376967|9890|0|9090|0|800|0|0|0|0|0|-0.001197|-0.000179|-0.003927|-0.000588|-0.007343|-0.0011|-0.001503|-0.000225|0.026303|0.003941|6.674155|0.01273|0.006489|0.000972|0.50977|5772|0.005347|0.017325|4118|0.169985|0||||||||18443|0||||
T|JPMX|202608|NAT|ROUND|50000|LNNYN|1|50587.88|7196|7196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAT|ROUND|50000|LYNYN|51|4669009.22|666040|641541|889|0|889|0|0|0|0|0|0|0|-0.000787|-0.000112|-0.000787|-0.000112|-0.000787|-0.000112|-0.000787|-0.000112|-0.001575|-0.000224|7.022835|0.009606|-0.000394|-0.000056|-0.040984|889|0.005|0|0||0||||||||11099|0||||
T|JPMX|202608|NATH|ODD|0|LNNYN|26|2646.71|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|0|LNYYN|55|6057.24|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|0|LYNYN|3421|340165.58|3484|3479|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000041|-0.004|-0.000041|-0.004|-0.000041|-0.012|-0.000123|-0.012|-0.000123|97.84|0.448|-0.004|-0.000041|-0.008929|5|0.226|0|0||0||||||||5|0||||
T|JPMX|202608|NATH|ODD|0|MXXNN|1|195.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATH|ODD|1000|LNNYN|4|11024.8|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|1000|LNYYN|43|146385.94|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|1000|LYNYN|324|1055871.1|10848|10751|80|0|80|0|0|0|0|0|0|0|0.4695|0.004795|0.4695|0.004795|0.4695|0.004795|0.4695|0.004795|0.4695|0.004795|97.9125|0.475|0.4695|0.004795|0.988421|40|0.0055|0|40|0|0||||||||97|0||||
T|JPMX|202608|NATH|ODD|250|LNNYN|10|8400.22|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|250|LNYYN|65|44253.71|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|250|LYNYN|147|81630.59|836|822|14|0|14|0|0|0|0|0|0|0|0.192857|0.001971|0.042857|0.000438|-0.207143|-0.002117|-0.035714|-0.000365|0.197143|0.002015|97.846429|0.45|0.192857|0.001971|0.428571|14|0.128571|0|0||0||||||||14|0||||
T|JPMX|202608|NATH|ODD|5000|LNNNN|1|5842.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ODD|5000|LNNYN|24|196367.47|2012|1957|55|0|55|0|0|0|0|0|0|0|-0.245|-0.002496|-0.245|-0.002496|-0.245|-0.002496|-0.455|-0.004636|-0.445|-0.004534|98.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|NATH|ODD|5000|LNYYN|42|290403.68|2965|2663|252|0|252|0|0|0|0|0|0|0|0.01627|0.000166|0.01627|0.000166|0.01627|0.000166|-0.110714|-0.00113|0.084683|0.000864|97.987599|0.667262|0.01627|0.000166|0.024383|252|0.325496|0|0||0||||||||302|0|4|0|0|0
T|JPMX|202608|NATH|ODD|5000|LYNYN|25|187741.74|1928|1928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATH|ROUND|10000|LNNNN|14522|277797196.2|2826660|2824619|241|0|0|0|0|0|0|0|202|39|-1.055768|-0.010715|-1.055768|-0.010715|-1.055768|-0.010715|-1.055768|-0.010715|-1.064066|-0.010799|98.535705||||||||||||||||||||4|7543|3784|145929.564315
T|JPMX|202608|NATH|ROUND|10000|LNNYN|23|245680.27|2497|2497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|10000|LNYNN|8|157402|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|10000|LNYYN|2816|28987775.8|296415|296415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|10000|LYNYN|42|675007.21|6882|6882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATH|ROUND|20000|LNNNN|11|221104|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|20000|LNNYN|2|61059|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|20000|LNYYN|48|1914140.94|19580|19150|10|0|10|0|0|0|0|0|0|0|0.29|0.002963|0.4|0.004087|0.4|0.004087|0.4|0.004087|0.4|0.004087|97.865|0.25|0.01|0.000102|0.04|10|0.12|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NATH|ROUND|200000|LNNNN|8|1904131|19420|19416|4|0|0|0|0|1|0|0|2|1|-0.3125|-0.003183|-0.3125|-0.003183|-0.3125|-0.003183|-0.3025|-0.003081|-0.2925|-0.002979|98.185||||||||||||||||||||4|7400|6942|373650.25
T|JPMX|202608|NATH|ROUND|5000|LNNNN|13054|127628096|1305400|1304876|24|0|0|0|0|0|21|0|3|0|-0.825|-0.008358|-0.825|-0.008358|-0.825|-0.008358|-0.816667|-0.008273|-0.7775|-0.007876|98.711875||||||||||||||||||||5|5601|2210|22435.958333
T|JPMX|202608|NATH|ROUND|5000|LNNYN|86|842700|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|5000|LNYNN|11|108857|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|33|
T|JPMX|202608|NATH|ROUND|5000|LNYYN|4845|47543695|484500|484400|30|0|30|0|0|0|0|0|0|0|-0.06|-0.000611|-0.41|-0.004172|-0.41|-0.004172|-0.17|-0.00173|-0.06|-0.000611|98.275|0.41|0.15|0.001526|0.365854|30|0.13|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NATH|ROUND|5000|LYNYN|1606|15771802|160600|160600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATH|ROUND|50000|LNNNN|1|197472.7|2014|2014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|50000|LNYYN|8|563423.67|5767|5767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATH|ROUND|50000|LYNYN|1|62662|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATL|ODD|0|LNNYN|198|23744.06|510|489|21|0|18|0|3|0|0|0|0|0|0.015476|0.000331|0.022619|0.000484|0.038333|0.000821|0.052143|0.001117|0.044048|0.000943|46.69||||||||||||||||||||9|3|3|0.142857
T|JPMX|202608|NATL|ODD|0|LNYYN|301|32726.99|703|685|18|0|18|0|0|0|0|0|0|0|0.009722|0.000208|0.003056|0.000065|0.014167|0.000303|-0.028056|-0.000601|0.013611|0.000292|46.692778|0.034444|0.000278|0.000006|0.008065|18|0.017083|0|0||0||||||||18|0|6|0|0|0
T|JPMX|202608|NATL|ODD|0|LYNYN|503|76979.01|1660|1638|20|0|19|0|1|0|0|0|0|0|0.012|0.000258|0.0165|0.000355|0.049|0.001055|0.053|0.001141|0.095|0.002045|46.456|0.028|0.0255|0.000549|0.910714|2|0.0125|0|18|0.055556|0||||||||22|0||||
T|JPMX|202608|NATL|ODD|0|MXXNN|1|46.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATL|ODD|1000|LNNYN|709|1820872.84|39243|39243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATL|ODD|1000|LNYYN|593|1432856.54|30832|30135|553|0|533|0|20|0|0|0|0|0|-0.010814|-0.000231|-0.009277|-0.000199|0.008192|0.000175|0.019385|0.000415|-0.028825|-0.000617|46.733825|0.035425|0.00009|0.000002|0.002552|553|0.017667|0.036166|0||0||||||||697|0|11|50|50|0.036166
T|JPMX|202608|NATL|ODD|1000|LYNNN|2|5052.24|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATL|ODD|1000|LYNYN|215|464371.84|9997|9697|217|0|216|0|1|0|0|0|0|0|-0.005899|-0.000127|-0.004654|-0.0001|0.001244|0.000027|0.008571|0.000184|-0.040092|-0.000862|46.490968|0.019078|0.016728|0.00036|0.876812|51|0.005|0|166|0.006024|0||||||||300|0||||
T|JPMX|202608|NATL|ODD|250|LNNYN|439|235289.5|5071|5058|13|0|13|0|0|0|0|0|0|0|0.030769|0.000658|0.03|0.000641|0.048462|0.001036|0.086154|0.001842|0.167692|0.003585|46.773462||||||||||||||||||||2|0|0|0
T|JPMX|202608|NATL|ODD|250|LNYYN|376|208662.58|4496|4443|53|0|53|0|0|0|0|0|0|0|-0.029434|-0.00063|-0.030943|-0.000662|-0.031509|-0.000674|-0.040377|-0.000864|0.017547|0.000375|46.743491|0.03|0.001132|0.000024|0.037736|53|0.014434|0|0||0||||||||53|0|6|0|0|0
T|JPMX|202608|NATL|ODD|250|LYNNN|1|651.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATL|ODD|250|LYNYN|229|117783.21|2537|2479|58|0|47|0|11|0|0|0|0|0|0.006983|0.00015|0.014914|0.00032|-0.010086|-0.000216|0.023362|0.000501|0.050086|0.001073|46.67|0.04069|0.03181|0.000682|0.78178|35|0.007357|0.314286|23|0|0||||||||58|0||||
T|JPMX|202608|NATL|ROUND|1000|LNNNN|11004|51229583|1100400|1099716|684|0|0|0|200|100|184|100|100|0|0.007251|0.000156|-0.024912|-0.000535|-0.022982|-0.000493|-0.012281|-0.000264|-0.008129|-0.000174|46.605906||||||||||||||||||||7|11263|3444|7948.80117
T|JPMX|202608|NATL|ROUND|1000|LNNYN|1211|5647252.54|121268|121168|60|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|0.04|0.000853|0.04|0.000853|46.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|NATL|ROUND|1000|LNYNN|14|65224|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|125|
T|JPMX|202608|NATL|ROUND|1000|LNYYN|3598|16781247.5|359866|357566|2119|0|1819|0|300|0|0|0|0|0|0.004946|0.000106|-0.002586|-0.000055|-0.005418|-0.000116|0.008636|0.000185|0.016045|0.000344|46.636395|0.050694|0.021944|0.000471|0.43288|2119|0.014375|0.141576|0||0||||||||2300|0|23|0|0|0.141576
T|JPMX|202608|NATL|ROUND|1000|LYNNN|1|4633|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATL|ROUND|1000|LYNYN|7123|33123817.76|712333|710733|1263|0|1241|0|22|0|0|0|0|0|-0.011631|-0.00025|-0.012874|-0.000277|-0.015234|-0.000328|-0.015044|-0.000324|-0.047181|-0.001015|46.475641|0.027435|0.018789|0.000404|0.684848|600|0.009167|0|659|0.027314|4|0.01|1||||||1600|0||||
T|JPMX|202608|NATL|ROUND|10000|LNNNN|1|19297.5|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATL|ROUND|10000|LNNYN|12089|221708499.64|4790328|4789928|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000217|-0.06|-0.001303|-0.06|-0.001303|-0.07|-0.00152|-0.08|-0.001737|46.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|NATL|ROUND|10000|LNYYN|6718|121761177.54|2625081|2596281|13337|0|11684|0|1653|0|0|0|0|0|0.003881|0.000084|-0.000579|-0.000012|-0.01387|-0.000299|-0.011334|-0.000244|-0.024969|-0.000539|46.354989|0.030787|0.008469|0.000183|0.275097|13337|0.011159|0.123941|0||0||||||||22600|1400|73|0|0|0.123941
T|JPMX|202608|NATL|ROUND|10000|LYNYN|134|2189264.4|47176|44583|931|0|830|0|101|0|0|0|0|0|0.007841|0.000169|0.006488|0.00014|0.003609|0.000078|0.017777|0.000383|0.004458|0.000096|46.386026|0.021375|0.015553|0.000335|0.727638|326|0.008313|0.030675|605|0.150413|0||||||||2487|16||||
T|JPMX|202608|NATL|ROUND|20000|LNNNN|12|428149|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|NATL|ROUND|20000|LNNYN|7773|263772795.82|5674381|5670381|1500|0|1100|0|400|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.017333|0.000372|0.003333|0.000071|-0.000667|-0.000014|46.640333||||||||||||||||||||5|800|800|0.266667
T|JPMX|202608|NATL|ROUND|20000|LNYNN|11|411735.8|8856|8756|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|0.04|0.000855|0.09|0.001923|0.07|0.001496|46.8|0.02|0|0|0|100|0.01|866|0||0||||||||600|0|1|2000|1008|866
T|JPMX|202608|NATL|ROUND|20000|LNYYN|5304|189214957.98|4064281|4018403|9387|0|7276|0|2111|0|0|0|0|0|0.001194|0.000026|0.000634|0.000014|-0.008539|-0.000183|-0.022944|-0.000491|-0.106817|-0.002288|46.689056|0.04403|0.006787|0.000145|0.154134|9387|0.018622|0.224885|0||0||||||||30278|1893|59|0|0|0.224885
T|JPMX|202608|NATL|ROUND|20000|LYNNN|9|340644|7300|6394|906|0|6|0|0|900|0|0|0|0|0.020132|0.000432|-0.059338|-0.001274|-0.068764|-0.001476|-0.06936|-0.001489|-0.109294|-0.002346|46.58702|0.021236|0.021236|0.000456|1|0|||906|14.459161|0||||||||1600|300||||
T|JPMX|202608|NATL|ROUND|20000|LYNYN|105|3418119.78|73529|69693|695|0|599|0|96|0|0|0|0|0|0.004978|0.000107|0.003568|0.000077|0.009237|0.000198|0.037122|0.000797|-0.023525|-0.000505|46.603482|0.043568|0.037813|0.000811|0.8679|300|0.006667|0|395|0.243038|0||||||||2550|0||||
T|JPMX|202608|NATL|ROUND|200000|LNNYN|2|478268|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATL|ROUND|5000|LNNNN|5802|54351898|1160400|1157862|2538|0|0|0|90|692|1526|215|15|0|-0.057892|-0.001235|-0.047608|-0.001016|-0.057009|-0.001217|-0.049401|-0.001054|-0.018838|-0.000402|46.862654||||||||||||||||||||32|20937|13240|5386.997242
T|JPMX|202608|NATL|ROUND|5000|LNNYN|7013|63742630.39|1371883|1371883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATL|ROUND|5000|LNYNN|10|92628|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|JPMX|202608|NATL|ROUND|5000|LNYYN|4914|45152842.31|970439|963914|2080|0|1944|0|136|0|0|0|0|0|0.003825|0.000082|-0.00219|-0.000047|-0.002998|-0.000064|-0.005349|-0.000115|0.001901|0.000041|46.605204|0.026111|0.003248|0.00007|0.124379|2080|0.011431|0.065385|0||0||||||||6325|0|33|0|0|0.065385
T|JPMX|202608|NATL|ROUND|5000|LYNNN|1|9957.42|214|0|214|0|200|0|14|0|0|0|0|0|0.02|0.00043|0.02|0.00043|-0.02|-0.00043|-0.02|-0.00043|-0.02|-0.00043|46.54|0.02|0.02|0.00043|1|0|||214|0.065421|0||||||||214|0||||
T|JPMX|202608|NATL|ROUND|5000|LYNYN|1242|11375431.26|245109|243797|836|0|836|0|0|0|0|0|0|0|0.005813|0.000125|0.005227|0.000113|0.012536|0.00027|0.017787|0.000384|0.01049|0.000226|46.366567|0.024498|0.020287|0.000438|0.828125|226|0.007788|0|610|0|0||||||||1288|24||||
T|JPMX|202608|NATL|ROUND|50000|LNNNN|1|88350|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATL|ROUND|50000|LNNYN|199|11047022|237500|237500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATL|ROUND|50000|LNYYN|422|22854852.92|491184|482884|1044|0|944|0|100|0|0|0|0|0|-0.010479|-0.000226|-0.010479|-0.000226|-0.031552|-0.000681|-0.025|-0.00054|-0.068333|-0.001476|46.302261|0.034253|0.00772|0.000167|0.225391|1044|0.013266|0.095785|0||0||||||||3300|0|6|0|0|0.095785
T|JPMX|202608|NATL|ROUND|50000|LYNYN|24|1388877.98|29847|19838|506|0|501|0|5|0|0|0|0|0|0.012213|0.000261|0.007826|0.000167|0.007846|0.000168|0.016028|0.000343|0.015514|0.000332|46.750385|0.032036|0.031996|0.000684|0.998766|1|0.01|1|505|0.007921|0||||||||2500|0||||
T|JPMX|202608|NATO|ODD|0|LNNYN|2|87|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ODD|0|LNYYN|14|753.78|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ODD|0|LYNYN|13|1076.71|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ODD|1000|LNNYN|2|3897.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ODD|1000|LNYYN|13|24742.17|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ODD|1000|LYNYN|20|41619.2|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ODD|250|LNNYN|1|433.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ODD|250|LNYYN|4|2412.49|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ODD|250|LYNYN|20|10898.07|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ROUND|1000|LNNYN|2|8146|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|1000|LNYYN|12|50174|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|1000|LYNYN|48|198721.75|4827|4827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ROUND|10000|LNNYN|1|13080|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|10000|LNYYN|5|80837|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|10000|LYNYN|41|585740.34|14011|14011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ROUND|20000|LNNYN|2|41590|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|20000|LNYYN|19|575566.41|13785|13785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|20000|LYNYN|36|937343.98|22547|22547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ROUND|5000|LNNYN|1|6934.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|5000|LNYYN|14|118846.36|2820|2820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|5000|LYNYN|46|373088.87|8994|8994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATO|ROUND|50000|LNNYN|2|205009|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATO|ROUND|50000|LYNYN|109|11166332.5|257268|257268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATR|ODD|0|LNNYN|58|4107.86|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATR|ODD|0|LNYYN|244|24838.47|1605|1528|77|0|59|0|18|0|0|0|0|0|-0.00987|-0.000632|-0.00961|-0.000615|-0.026753|-0.001713|-0.036494|-0.002336|-0.00974|-0.000624|15.61974|0.104416|0.005325|0.000341|0.050995|77|0.049545|0.233766|0||0||||||||77|0|14|0|0|0.233766
T|JPMX|202608|NATR|ODD|0|LYNYN|793|85145.28|5623|5596|21|0|21|0|0|0|0|0|0|0|-0.028571|-0.001942|-0.028571|-0.001942|-0.028571|-0.001942|-0.03|-0.002039|0.02381|0.001619|14.709762|0.019524|0.004762|0.000324|0.243902|21|0.007381|0|0||0||||||||27|0||||
T|JPMX|202608|NATR|ODD|1000|LNNYN|28|36686.77|2451|2451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATR|ODD|1000|LNYYN|73|95799.45|6179|6104|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000674|0.01|0.000674|0.02|0.001348|14.84|0.08|0|0|0|7|0.04|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|NATR|ODD|1000|LYNYN|119|159622.44|10212|10129|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000689|-0.01|-0.000689|-0.03|-0.002067|14.515|0.05|0.05|0.003445|1|0|||32|0|0||||||||83|0||||
T|JPMX|202608|NATR|ODD|250|LNNYN|70|41381.62|2737|2737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATR|ODD|250|LNYYN|165|95752.41|6187|6137|50|0|50|0|0|0|0|0|0|0|-0.02|-0.001269|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.13|-0.008251|15.755|0.05|0|0|0|50|0.025|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|NATR|ODD|250|LYNYN|484|265737.87|17655|17420|130|0|76|0|54|0|0|0|0|0|0.022846|0.00145|0.018923|0.001201|0.017846|0.001133|0.002538|0.000161|0.010077|0.00064|15.755077|0.043846|0.041462|0.002632|0.945614|11|0.014091|0|119|0.453782|0||||||||235|0||||
T|JPMX|202608|NATR|ROUND|1000|LNNNN|22199|58167303|3473700|3472067|1033|0|0|0|200|100|300|133|300|0|-0.017677|-0.001021|-0.033166|-0.001916|-0.043814|-0.002532|-0.032081|-0.001854|-0.043417|-0.002509|17.306442||||||||||||||||||||10|61050|22574|20886.784124
T|JPMX|202608|NATR|ROUND|1000|LNNYN|21874|80501628.23|4789017|4787217|1401|0|1401|0|0|0|0|0|0|0|-0.023583|-0.001537|0.010678|0.000696|0.006381|0.000416|0.005675|0.00037|-0.026517|-0.001728|15.348091||||||||||||||||||||8|0|0|0
T|JPMX|202608|NATR|ROUND|1000|LNYNN|28|69878|4400|4200|200|0|0|0|200|0|0|0|0|0|0.02|0.001271|-0.05|-0.003179|-0.04|-0.002543|-0.05|-0.003179|-0.12|-0.007629|15.73|0.02|0|0|0|200|0.01|7|0||0||||||||100|100|1|454|89|7
T|JPMX|202608|NATR|ROUND|1000|LNYYN|15872|45392219.8|2727008|2712605|6057|0|5066|0|991|0|0|0|0|0|0.010008|0.000636|0.011346|0.000721|-0.005011|-0.000318|-0.012074|-0.000767|-0.016036|-0.001019|15.735867|0.072803|0.019482|0.001238|0.267592|6057|0.026661|0.163612|0||0||||||||11203|500|70|0|0|0.163612
T|JPMX|202608|NATR|ROUND|1000|LYNNN|4|10270|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATR|ROUND|1000|LYNYN|9377|15325080.59|966902|962845|2349|0|2028|0|321|0|0|0|0|0|0.025077|0.001588|0.021232|0.001345|0.024246|0.001536|0.025536|0.001617|0.017576|0.001113|15.788963|0.063504|0.048891|0.003097|0.769893|915|0.019303|0.120219|1334|0.158171|100|0.005|0||||||3595|132||||
T|JPMX|202608|NATR|ROUND|10000|LNYYN|44|672270.94|41522|38436|1000|0|1000|0|0|0|0|0|0|0|0.11|0.006693|0.11|0.006693|0.12|0.007301|0.11|0.006693|0.17|0.010344|16.435|0.13|0.11|0.006693|0.846154|1000|0.01|0|0||0||||||||900|100|1|0|0|0
T|JPMX|202608|NATR|ROUND|10000|LYNYN|18|258629.9|16126|16126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATR|ROUND|20000|LNYYN|41|1290438.43|80385|79385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NATR|ROUND|20000|LYNYN|8|230694.2|14408|14298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NATR|ROUND|5000|LNNYN|7600|47085001.79|3193774|3192974|200|0|200|0|0|0|0|0|0|0|0.005|0.000352|-0.02|-0.001409|-0.02|-0.001409|-0.025|-0.001761|-0.02|-0.001409|14.1975||||||||||||||||||||2|0|0|0
T|JPMX|202608|NATR|ROUND|5000|LNYYN|3406|23181543.58|1564040|1554340|2243|0|1343|0|900|0|0|0|0|0|0.018223|0.001244|0.013663|0.000932|0.013449|0.000918|0.001536|0.000105|-0.039909|-0.002724|14.652272|0.055288|0.011103|0.000758|0.200831|2243|0.022092|0.401248|0||0||||||||6000|500|20|0|0|0.401248
T|JPMX|202608|NATR|ROUND|5000|LYNYN|44|318050.63|21140|20540|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.011892|-0.04|-0.002798|0.1|0.006995|14.295|0.01|0.01|0.0007|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NATR|ROUND|50000|LNNYN|1|56880|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NATR|ROUND|50000|LNYYN|8|434583.9|26860|26860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ODD|0|LNYYN|2|65.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ODD|1000|LNYYN|15|40982.64|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ODD|1000|LYNYN|10|21758.08|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUG|ODD|250|LYNYN|4|2252.3|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUG|ROUND|1000|LNNNN|828|2703312|82800|82800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|390|200|
T|JPMX|202608|NAUG|ROUND|1000|LNNYN|3|9786|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|1000|LNYNN|2|6542|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|1000|LNYYN|7|22712|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|1000|LYNYN|63|212928.71|6565|6565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUG|ROUND|10000|LNYYN|7|121519.5|3725|2700|600|0|600|0|0|0|0|0|0|0|0.045|0.001377|0.045|0.001377|0.045|0.001377|0.045|0.001377|0.02|0.000612|32.6775|0.065|0.045|0.001377|0.692308|600|0.01|0|0||0||||||||1025|0|2|0|0|0
T|JPMX|202608|NAUG|ROUND|10000|LYNYN|14|188004|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUG|ROUND|20000|LNYYN|3|78152|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|20000|LYNYN|5|136037|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUG|ROUND|200000|LNNYN|29|18881365|582600|539100|1900|0|1900|0|0|0|0|0|0|0|-0.03|-0.000932|-0.03|-0.000932|-0.03|-0.000932|-0.03|-0.000932|-0.03|-0.000932|32.195||||||||||||||||||||3|0|0|0
T|JPMX|202608|NAUG|ROUND|200000|LNYYN|24|21093889|648100|648100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|200000|LYNYN|10|7971506|245600|216600|600|0|600|0|0|0|0|0|0|0|0.02|0.000613|0.02|0.000613|0.02|0.000613|0.02|0.000613|0.06|0.00184|32.61|0.02|0.02|0.000613|1|0|||600|0|0||||||||1200|0||||
T|JPMX|202608|NAUG|ROUND|5000|LNYYN|7|55028|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|5000|LYNYN|27|203657.98|6273|6273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUG|ROUND|50000|LNNYN|305|49574000|1525000|1525000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUG|ROUND|50000|LNYYN|904|146674733|4504000|4498600|300|0|0|0|300|0|0|0|0|0|0.03|0.000919|0.03|0.000919|0.03|0.000919|0.03|0.000919|0.07|0.002145|32.635|0.05|0.03|0.000919|0.6|300|0.01|1|0||0||||||||4400|0|1|0|0|1
T|JPMX|202608|NAUG|ROUND|50000|LYNYN|29|4708500|145000|145000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUT|ODD|0|LNNYN|829|14607.14|16041|16041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUT|ODD|0|LNYYN|282|10002.64|10939|10596|343|0|343|0|0|0|0|0|0|0|0.003752|0.004181|0.003752|0.004181|0.005138|0.005727|0.00674|0.007512|0.003439|0.003832|0.897275|0.013743|0.003634|0.00405|0.264446|343|0.005055|0|0||0||||||||343|0|7|0|0|0
T|JPMX|202608|NAUT|ODD|0|LYNYN|382|7226.6|7861|7701|160|0|160|0|0|0|0|0|0|0|0.003641|0.003988|0.003636|0.003982|0.003488|0.00382|0.003086|0.00338|0.007879|0.00863|0.913066|0.005353|0.003641|0.003988|0.68021|93|0.001473|0|67|0|0||||||||160|0||||
T|JPMX|202608|NAUT|ROUND|0|LNNNN|43282|5611863.36|6167800|6164143|2357|0|100|0|857|400|300|200|500|0|-0.004389|-0.004894|-0.004151|-0.004629|-0.004214|-0.004699|-0.005155|-0.005749|-0.005049|-0.00563|0.896751||||||||||||||||||||23|105217|38034|16996.498939
T|JPMX|202608|NAUT|ROUND|0|LNNYN|177|21951.72|22860|22860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUT|ROUND|0|LNYNN|42|5346.8|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|901|766|
T|JPMX|202608|NAUT|ROUND|0|LNYYN|460|56884.42|63257|60167|2000|0|1730|0|270|0|0|0|0|0|0.002815|0.003122|0.002815|0.003122|0.002933|0.003253|0.003806|0.004221|0.007391|0.008197|0.901646|0.006235|0.00279|0.003094|0.447474|2000|0.001723|0.135|0||0||||||||2300|0|21|0|0|0.135
T|JPMX|202608|NAUT|ROUND|0|LYNNN|3|366.8|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUT|ROUND|0|LYNYN|431|45237.98|49682|45402|3582|0|2869|0|713|0|0|0|0|0|0.002697|0.003047|0.002634|0.002976|0.001826|0.002063|0.002252|0.002545|0.000067|0.000075|0.885044|0.004039|0.003532|0.003991|0.874538|1707|0.000537|0.175747|1775|0.232676|100|0.0001|0||||||4192|0||||
T|JPMX|202608|NAUT|ROUND|1000|LNNNN|603|639966.07|710500|709472|1028|0|0|0|0|300|400|0|328|0|-0.00138|-0.001539|0.003464|0.003865|-0.001445|-0.001612|-0.002789|-0.003111|-0.002254|-0.002514|0.896382||||||||||||||||||||4|33790|10933|46378.539108
T|JPMX|202608|NAUT|ROUND|1000|LNNYN|422|753001.64|761824|761824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUT|ROUND|1000|LNYYN|401|774471.15|791194|783481|1100|0|0|0|1100|0|0|0|0|0|-0.005691|-0.00606|-0.005691|-0.00606|-0.007827|-0.008335|-0.0033|-0.003514|-0.006491|-0.006912|0.939127|0.005782|0.003264|0.003475|0.564465|1100|0.001259|1|0||0||||||||3700|0|3|0|0|1
T|JPMX|202608|NAUT|ROUND|1000|LYNYN|95|177785.29|188192|182744|300|0|300|0|0|0|0|0|0|0|-0.000133|-0.000141|0.0005|0.000529|0.000433|0.000459|-0.004367|-0.004624|-0.0071|-0.007518|0.944367|0.0018|0.001767|0.001871|0.981481|100|0.00005|0|200|0|0||||||||3694|0||||
T|JPMX|202608|NAUT|ROUND|10000|LNNYN|1|13860|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUT|ROUND|10000|LYNYN|2|27952|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAUT|ROUND|250|LNNNN|21|20847.75|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|200|
T|JPMX|202608|NAUT|ROUND|250|LNNYN|67|35911.58|38894|38894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUT|ROUND|250|LNYYN|153|72900.2|79751|76691|1600|0|1200|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.000019|-0.000021|0.003844|0.004308|0.892213|0.0071|0|0|0|1600|0.00355|0.25|0||0||||||||1200|900|5|0|0|0.25
T|JPMX|202608|NAUT|ROUND|250|LYNYN|195|97522.59|104063|98853|1393|0|1193|0|200|0|0|0|0|0|0.002337|0.002522|0.001568|0.001693|0.000384|0.000414|-0.003227|-0.003483|-0.001196|-0.00129|0.926491|0.005086|0.002939|0.003173|0.577958|900|0.001661|0.111111|493|0.20284|0||||||||3647|100||||
T|JPMX|202608|NAUT|ROUND|5000|LNNYN|9|68457.51|73624|73624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAUT|ROUND|5000|LNYYN|8|59510.18|65535|65535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAUT|ROUND|5000|LYNYN|9|66721.65|70816|70816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVI|ODD|0|LNNYN|894|110298.45|12147|12129|18|0|18|0|0|0|0|0|0|0|-0.03|-0.003434|-0.03|-0.003434|-0.03|-0.003434|-0.03|-0.003434|-0.01|-0.001145|8.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|NAVI|ODD|0|LNYYN|46|5132.41|567|559|8|0|8|0|0|0|0|0|0|0|-0.02|-0.002146|-0.02|-0.002146|-0.03|-0.003219|-0.08|-0.008584|0.08|0.008584|9.32|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|NAVI|ODD|0|LYNYN|2681|182402.11|20148|19863|255|0|218|0|37|0|0|0|0|0|0.009412|0.001035|0.019765|0.002173|0.036|0.003958|0.025647|0.00282|0.008078|0.000888|9.096157|0.012706|0.010235|0.001125|0.805556|56|0.005625|0|199|0.18593|0||||||||285|0||||
T|JPMX|202608|NAVI|ODD|250|LNNNN|1|275.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVI|ODD|250|LNNYN|2190|1187712.73|130617|130617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVI|ODD|250|LNYYN|161|91814.86|9876|9830|46|0|46|0|0|0|0|0|0|0|0.02|0.00223|-0.02|-0.00223|-0.01|-0.001115|0.09|0.010033|0.05|0.005574|8.97|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|NAVI|ODD|250|LYNYN|1852|1165880.68|125960|124949|629|0|507|0|122|0|0|0|0|0|-0.003331|-0.000369|-0.004475|-0.000496|-0.004571|-0.000506|-0.007814|-0.000866|-0.002949|-0.000327|9.025588|0.009682|0.005604|0.000621|0.578818|232|0.005528|0.021552|397|0.29471|0||||||||1011|0||||
T|JPMX|202608|NAVI|ROUND|1000|LNNNN|1194|2557731.86|275209|274914|295|0|0|0|295|0|0|0|0|0|0.01|0.001052|-0.01|-0.001052|-0.01|-0.001052|0.01|0.001052|0.01|0.001052|9.505||||||||||||||||||||1|22509|3940|1.677966
T|JPMX|202608|NAVI|ROUND|1000|LNNYN|4213|8806294.35|961357|960757|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000227|-0.002|-0.000227|0.022|0.002492|0.01|0.001133|0.018|0.002039|8.827||||||||||||||||||||3|0|0|0
T|JPMX|202608|NAVI|ROUND|1000|LNYNN|3|6074.64|652|452|200|0|200|0|0|0|0|0|0|0|0.09|0.009474|0.09|0.009474|0.25|0.026316|0.23|0.024211|0.43|0.045263|9.5|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|252|252|0
T|JPMX|202608|NAVI|ROUND|1000|LNYYN|1004|2247022.98|245966|245466|300|0|200|0|100|0|0|0|0|0|0|0|-0.033333|-0.003715|0.016667|0.001857|-0.003333|-0.000371|0.04|0.004458|8.973333|0.033333|0|0|0|300|0.016667|0.333333|0||0||||||||300|0|2|0|0|0.333333
T|JPMX|202608|NAVI|ROUND|1000|LYNNN|63|134125.84|14328|14328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVI|ROUND|1000|LYNYN|5985|13946621.55|1494450|1478163|9495|0|8348|0|1147|0|0|0|0|0|-0.004005|-0.000441|-0.004985|-0.000549|-0.001026|-0.000113|-0.013516|-0.001489|-0.046249|-0.005095|9.077823|0.009263|0.004907|0.000541|0.529733|4526|0.00468|0.226248|4869|0.1107|100|0.005|0||||||15854|100||||
T|JPMX|202608|NAVI|ROUND|10000|LNNNN|16|249067.2|27151|26471|680|0|0|0|0|0|0|0|680|0|-0.01|-0.001088|-0.01|-0.001088|0.001176|0.000128|0.001176|0.000128|-0.002059|-0.000224|9.195||||||||||||||||||||2|3333|1733|130404.132353
T|JPMX|202608|NAVI|ROUND|10000|LNNYN|69|774940.26|84123|84123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVI|ROUND|10000|LNYYN|323|3540966.1|386570|385370|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.012401|0.11|0.012401|0.24|0.027057|8.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NAVI|ROUND|10000|LYNNN|3|39864.7|4335|4152|183|0|0|0|183|0|0|0|0|0|-0.01|-0.001084|-0.01|-0.001084|-0.09|-0.009756|-0.09|-0.009756|-0.09|-0.009756|9.225|0.01|0.01|0.001084|1|0|||183|8|0||||||||700|0||||
T|JPMX|202608|NAVI|ROUND|10000|LYNYN|119|1558505.31|171685|164811|733|0|533|0|200|0|0|0|0|0|-0.009072|-0.00101|-0.011801|-0.001313|-0.01191|-0.001325|-0.009291|-0.001034|-0.017722|-0.001972|8.985737|0.012729|0.010928|0.001216|0.858521|164|0.004024|0|569|0.351494|0||||||||4664|0||||
T|JPMX|202608|NAVI|ROUND|20000|LNNNN|4|98228|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|0|
T|JPMX|202608|NAVI|ROUND|20000|LNNYN|1|42030|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVI|ROUND|20000|LNYYN|4|94060.6|10260|10260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAVI|ROUND|20000|LYNYN|63|2242712.15|246381|237781|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|9.175|0.01|0.01|0.00109|1|0|||400|0|0||||||||2200|100||||
T|JPMX|202608|NAVI|ROUND|250|LNNNN|3489|3213616.62|348906|348806|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|0.05|0.005414|0.01|0.001083|-0.01|-0.001083|9.235||||||||||||||||||||1|13617|2365|295
T|JPMX|202608|NAVI|ROUND|250|LNNYN|671|626349.69|67983|67183|711|0|611|0|100|0|0|0|0|0|-0.008594|-0.000926|-0.008594|-0.000926|-0.011406|-0.001229|0.000942|0.000102|0.025302|0.002726|9.280457||||||||||||||||||||8|100|100|0.140647
T|JPMX|202608|NAVI|ROUND|250|LNYNN|70|63989|7000|6900|100|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.001056|0.04|0.004224|0.12|0.012672|9.47|0.02|0|0|0|100|0.01|24704|0||0||||||||100|0|1|538|301|24704
T|JPMX|202608|NAVI|ROUND|250|LNYYN|452|416765.91|45273|44873|304|0|300|0|4|0|0|0|0|0|-0.039408|-0.004389|-0.039671|-0.004418|-0.125461|-0.013973|-0.084013|-0.009357|-0.087566|-0.009752|8.979079|0.02|-0.000066|-0.000007|-0.003289|304|0.010033|0.013158|0||0||||||||400|0|4|42|42|0.013158
T|JPMX|202608|NAVI|ROUND|250|LYNNN|139|128214|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVI|ROUND|250|LYNYN|24361|22868480.99|2436788|2423563|9498|0|7867|0|1631|0|0|0|0|0|0.000711|0.000077|-0.00135|-0.000146|-0.005014|-0.000543|-0.00189|-0.000205|-0.024519|-0.002657|9.227446|0.010328|0.007218|0.000782|0.698828|3855|0.003832|0.13489|5643|0.196881|0||||||||13225|0||||
T|JPMX|202608|NAVI|ROUND|5000|LNNYN|671|4595980.02|503109|503109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVI|ROUND|5000|LNYYN|669|4651772.64|511132|505732|1710|0|1110|0|600|0|0|0|0|0|0.059673|0.006742|0.045637|0.005156|0.045602|0.005152|0.299561|0.033846|0.210901|0.023829|8.85069|0.106012|0.07255|0.008197|0.684356|1710|0.016731|0.350877|0||0||||||||3800|600|8|0|0|0.350877
T|JPMX|202608|NAVI|ROUND|5000|LYNYN|185|1291512.51|142289|138889|242|0|242|0|0|0|0|0|0|0|0.007355|0.000807|0.003223|0.000354|-0.003223|-0.000354|-0.00157|-0.000172|-0.016446|-0.001804|9.115496|0.01|0.01|0.001097|1|0|||242|0|0||||||||2301|0||||
T|JPMX|202608|NAVI|ROUND|50000|LNNYN|5|349675|37200|37200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVI|ROUND|50000|LYNYN|41|2264133.1|249221|243521|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002199|-0.06|-0.006597|9.095|0.01|0|0|0|198|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|NAVN|ODD|0|LNNYN|590|74787.62|2588|2459|129|0|85|7|37|0|0|0|0|0|0.013566|0.000467|0.002248|0.000077|0.006047|0.000208|0.002636|0.000091|0.004884|0.000168|29.022907||||||||||||||||||||24|43|43|0.339747
T|JPMX|202608|NAVN|ODD|0|LNYYN|813|83390.12|2891|2643|248|0|235|0|13|0|0|0|0|0|-0.014415|-0.000499|-0.014093|-0.000488|-0.014456|-0.000501|-0.030585|-0.00106|-0.011593|-0.000402|28.861452|0.044677|0.002399|0.000083|0.0537|248|0.021139|0.052419|0||0||||||||248|0|61|10|10|0.052419
T|JPMX|202608|NAVN|ODD|0|LYNYN|1392|162052.71|5642|5258|369|0|329|0|40|0|0|0|0|0|0.008889|0.00031|0.006206|0.000217|0.000379|0.000013|0.009268|0.000324|-0.031463|-0.001099|28.632683|0.021192|0.021192|0.00074|1|75|0.004267|0.106667|270|0.085185|24|0.013333|0.375||||||384|0||||
T|JPMX|202608|NAVN|ODD|0|MXXNN|1|115.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVN|ODD|1000|LNNNN|2|5723.2|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|NAVN|ODD|1000|LNNYN|873|1549311.81|53452|53364|70|0|70|0|0|0|0|0|0|0|-0.022143|-0.000784|0.020286|0.000718|0.032571|0.001153|-0.048429|-0.001715|-0.145286|-0.005144|28.242643||||||||||||||||||||2|0|0|0
T|JPMX|202608|NAVN|ODD|1000|LNYYN|1038|1878540.57|65487|63408|1849|0|1849|0|0|0|0|0|0|0|-0.007858|-0.00027|-0.007929|-0.000272|-0.019703|-0.000676|-0.012547|-0.000431|-0.0149|-0.000511|29.13788|0.043764|0.007712|0.000265|0.176223|1849|0.018026|0|0||0||||||||2079|0|33|0|0|0
T|JPMX|202608|NAVN|ODD|1000|LYNNN|2|3718.03|127|65|62|0|0|0|0|0|62|0|0|0|0.02|0.000684|0.03|0.001026|0.06|0.002051|0.05|0.001709|0.13|0.004444|29.25|0.02|0.02|0.000684|1|0|||62|2831|0||||||||62|0||||
T|JPMX|202608|NAVN|ODD|1000|LYNYN|735|1397079.44|49011|46527|1873|0|1683|0|190|0|0|0|0|0|0.012907|0.000443|0.023975|0.000823|0.016484|0.000566|0.024012|0.000825|0.010168|0.000349|29.118599|0.053193|0.048572|0.001668|0.913129|572|0.008789|0.066434|1231|0.123477|70|0.01|0||||||2484|0||||
T|JPMX|202608|NAVN|ODD|250|LNNYN|1053|617382.57|21315|20931|384|0|324|0|60|0|0|0|0|0|-0.000703|-0.000025|0.015313|0.000536|0.009688|0.000339|-0.007526|-0.000264|-0.106068|-0.003716|28.546628||||||||||||||||||||23|60|60|0.15625
T|JPMX|202608|NAVN|ODD|250|LNYYN|909|509853.89|17684|17196|475|0|449|0|26|0|0|0|0|0|-0.024042|-0.000834|-0.026695|-0.000926|-0.036042|-0.00125|-0.064653|-0.002242|0.026337|0.000913|28.839737|0.043516|0.003937|0.000137|0.090469|475|0.019789|0.054737|0||0||||||||488|0|30|26|26|0.054737
T|JPMX|202608|NAVN|ODD|250|LYNYN|939|474140.96|16480|15396|1018|0|870|0|148|0|0|0|0|0|0.022299|0.000772|0.02278|0.000788|0.007613|0.000263|0.01111|0.000384|-0.016031|-0.000555|28.901763|0.049185|0.045737|0.001582|0.929898|290|0.009121|0|673|0.219911|55|0.016182|0||||||1084|0||||
T|JPMX|202608|NAVN|ROUND|1000|LNNNN|19918|57191042|1991800|1988481|3319|0|400|0|427|917|1175|400|0|0|-0.040121|-0.00142|-0.046906|-0.00166|-0.065161|-0.002306|-0.036297|-0.001285|-0.086264|-0.003053|28.25113||||||||||||||||||||37|50020|19662|4002.615848
T|JPMX|202608|NAVN|ROUND|1000|LNNYN|8178|24036756.22|832197|830732|1465|0|1017|0|448|0|0|0|0|0|-0.003754|-0.000129|-0.01058|-0.000363|-0.03744|-0.001285|0.034915|0.001199|0.079044|0.002714|29.125887||||||||||||||||||||14|465|465|0.305802
T|JPMX|202608|NAVN|ROUND|1000|LNYNN|44|126453|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|924|479|
T|JPMX|202608|NAVN|ROUND|1000|LNYYN|19303|56789094.62|1964403|1935584|23608|0|20324|0|3284|0|0|0|0|0|-0.009068|-0.000314|-0.005629|-0.000195|-0.011905|-0.000412|-0.008485|-0.000293|-0.011717|-0.000405|28.916051|0.047774|0.009618|0.000333|0.201326|23608|0.019078|0.139105|0||0||||||||28723|0|280|1401|1401|0.139105
T|JPMX|202608|NAVN|ROUND|1000|LYNNN|3|8610|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVN|ROUND|1000|LYNYN|16301|47896857.12|1649388|1622072|19840|0|16464|0|3376|0|0|0|0|0|-0.00524|-0.000181|-0.004769|-0.000165|-0.008233|-0.000284|-0.015318|-0.000529|-0.00387|-0.000134|28.962532|0.024243|0.021296|0.000735|0.878417|3712|0.011468|0.163793|14945|0.1636|1183|0.011268|0.273035||||||26982|56||||
T|JPMX|202608|NAVN|ROUND|10000|LNNNN|5|70601|2465|2265|200|0|0|0|0|0|200|0|0|0|-0.015|-0.000541|-0.015|-0.000541|-0.065|-0.002346|0.055|0.001985|-0.525|-0.018946|27.71||||||||||||||||||||1|2000|1100|3948
T|JPMX|202608|NAVN|ROUND|10000|LNNYN|39819|481704652.66|16440053|16433653|2857|0|2713|0|144|0|0|0|0|0|-0.008012|-0.000272|-0.005758|-0.000195|0.003763|0.000128|0.020791|0.000705|-0.072678|-0.002465|29.48623||||||||||||||||||||16|0|0|0.050403
T|JPMX|202608|NAVN|ROUND|10000|LNYNN|4|53747.7|1830|1730|100|0|0|0|0|0|100|0|0|0|0.02|0.00068|0.02|0.00068|-0.03|-0.00102|0.06|0.002041|0.09|0.003061|29.4|0.04|0|0|0|100|0.02|1613|0||0||||||||400|0|1|400|0|1613
T|JPMX|202608|NAVN|ROUND|10000|LNYYN|29782|351883940.39|12214017|12127367|35776|0|30006|0|5770|0|0|0|0|0|0.001534|0.000053|-0.00692|-0.000237|-0.009698|-0.000333|-0.019073|-0.000654|-0.009645|-0.000331|29.156724|0.047727|0.011995|0.000411|0.251337|35776|0.017866|0.161281|0||0||||||||69141|3832|211|168|168|0.161281
T|JPMX|202608|NAVN|ROUND|10000|LYNNN|7|97691.47|3334|1445|1889|0|1000|0|400|353|36|100|0|0|0.003928|0.000134|-0.00667|-0.000227|-0.011429|-0.00039|0.03711|0.001265|-0.010879|-0.000371|29.330789|0.028862|0.028851|0.000984|0.999633|2|0.005|40|1887|679.663487|0||||||||1551|402||||
T|JPMX|202608|NAVN|ROUND|10000|LYNYN|705|9685950.54|343340|314927|7671|0|5929|0|1742|0|0|0|0|0|0.00218|0.000076|-0.01559|-0.000546|-0.019794|-0.000694|-0.014789|-0.000518|-0.02159|-0.000756|28.542053|0.020536|0.017975|0.00063|0.875325|1264|0.007769|0.71519|6407|0.31809|0||||||||19930|583||||
T|JPMX|202608|NAVN|ROUND|20000|LNNNN|10|323763|11200|9827|1373|0|0|0|0|173|400|800|0|0|0.00437|0.000149|0.005827|0.000199|0.003664|0.000125|0.048369|0.00165|0.079133|0.002699|29.317833||||||||||||||||||||4|2671|619|14573.109688
T|JPMX|202608|NAVN|ROUND|20000|LNNYN|10343|244248586.69|8342216|8339016|400|0|400|0|0|0|0|0|0|0|0.015|0.00051|0.0175|0.000594|0.02|0.000679|0.0875|0.002972|0.1425|0.004841|29.43875||||||||||||||||||||4|0|0|0
T|JPMX|202608|NAVN|ROUND|20000|LNYNN|2|73110|2500|1500|1000|0|300|0|700|0|0|0|0|0|0.02|0.000684|0.01|0.000342|0.03|0.001026|0.05|0.00171|0.12|0.004104|29.24|0.02|0|0|0|1000|0.01|5.2|0||0||||||||300|700|1|240|0|5.2
T|JPMX|202608|NAVN|ROUND|20000|LNYYN|9372|223224320.05|7656899|7623618|4444|0|3468|0|976|0|0|0|0|0|0.013166|0.000448|0.004208|0.000143|-0.005846|-0.000199|-0.002066|-0.00007|-0.022658|-0.000772|29.358758|0.035972|0.008256|0.000281|0.229513|4444|0.013858|0.219622|0||0||||||||19061|300|41|0|0|0.219622
T|JPMX|202608|NAVN|ROUND|20000|LYNNN|3|85165|2900|2200|700|0|400|0|0|0|300|0|0|0|0.057143|0.001946|0.051429|0.001752|0.001429|0.000049|0.048571|0.001654|0.06|0.002044|29.360714|0.027143|0.014286|0.000487|0.526316|200|0.0225|1129.5|500|225|0||||||||700|100||||
T|JPMX|202608|NAVN|ROUND|20000|LYNYN|856|22689426.71|782772|746091|4514|0|3438|0|1076|0|0|0|0|0|-0.000196|-0.000007|-0.009161|-0.00032|-0.010923|-0.000381|0.007072|0.000247|0.016842|0.000588|28.643219|0.019012|0.017336|0.000605|0.91185|1009|0.003749|0.099108|3505|0.278459|0||||||||18630|105||||
T|JPMX|202608|NAVN|ROUND|20000|MXXNN|1|48975.9|1770|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001082|-0.02|-0.000722|-0.03|-0.001082|0.02|0.000722|0.17|0.006133|27.72|0.1|0.1|0.003608|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|NAVN|ROUND|200000|LNNNN|1|361250|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVN|ROUND|200000|LNNYN|3|850848.85|30151|30151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVN|ROUND|200000|LNYYN|3|1449866|52500|52500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAVN|ROUND|200000|LYNYN|28|9094087.91|327147|327147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVN|ROUND|5000|LNNNN|17300|100723450|3460300|3459160|1140|0|0|0|0|400|639|0|0|101|-0.114728|-0.003953|-0.112974|-0.003893|-0.103868|-0.003579|-0.096746|-0.003334|-0.109623|-0.003777|29.020246||||||||||||||||||||8|41932|11629|37441.698246
T|JPMX|202608|NAVN|ROUND|5000|LNNYN|13824|80142448.08|2832516|2831669|647|0|247|0|400|0|0|0|0|0|-0.02473|-0.00087|-0.001824|-0.000064|0.026352|0.000927|0.030263|0.001065|0.021082|0.000742|28.414096||||||||||||||||||||4|0|0|0.618238
T|JPMX|202608|NAVN|ROUND|5000|LNYNN|64|383984|13200|12900|300|0|0|0|0|200|100|0|0|0|0.013333|0.000444|0.006667|0.000222|0.033333|0.001109|0.013333|0.000444|-0.133333|-0.004437|30.053333|0.066667|0.013333|0.000444|0.2|300|0.026667|2153.666667|0||0||||||||500|0|2|1866|724|2153.666667
T|JPMX|202608|NAVN|ROUND|5000|LNYYN|10852|65281981.61|2292762|2256441|10067|0|8595|0|1472|0|0|0|0|0|0.006065|0.000212|0.008445|0.000295|-0.013369|-0.000467|-0.016501|-0.000576|-0.015316|-0.000534|28.65592|0.05391|0.005998|0.000209|0.111266|10067|0.023956|0.14622|0||0||||||||33400|438|178|284|284|0.14622
T|JPMX|202608|NAVN|ROUND|5000|LYNNN|1|5742|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAVN|ROUND|5000|LYNYN|2906|17892549.16|622546|608570|5420|0|4633|0|787|0|0|0|0|0|0.00277|0.000097|0.004861|0.000171|-0.007619|-0.000267|-0.004353|-0.000153|0.008868|0.000311|28.484083|0.027945|0.019447|0.000683|0.695926|1978|0.011758|0.052578|3419|0.199766|23|0.01|0||||||12399|326||||
T|JPMX|202608|NAVN|ROUND|50000|LNNNN|14|978520|33700|33660|40|0|0|0|0|0|40|0|0|0|-0.02|-0.000695|-0.02|-0.000695|-0.01|-0.000347|-0.01|-0.000347|-0.1|-0.003473|28.795||||||||||||||||||||1|626|3|8197
T|JPMX|202608|NAVN|ROUND|50000|LNNYN|20|1868473.29|65889|65889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAVN|ROUND|50000|LNYNN|8|598073.08|20808|20108|700|0|100|0|500|100|0|0|0|0|-0.008571|-0.000295|-0.008571|-0.000295|-0.008571|-0.000295|-0.042857|-0.001475|-0.165714|-0.005704|29.052857|0.04|-0.002857|-0.000098|-0.071429|700|0.021429|33|0||0||||||||1200|0|2|6025|2542|33
T|JPMX|202608|NAVN|ROUND|50000|LNYYN|30|2418895.39|84520|82720|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00067|-0.01|-0.000335|-0.01|-0.000335|0.02|0.00067|0.29|0.009718|29.84|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NAVN|ROUND|50000|LYNNN|2|140958.34|4814|3914|900|0|500|0|400|0|0|0|0|0|0|0|0.01|0.000342|0.03|0.001026|0.05|0.001709|0.12|0.004103|29.25|0.02|0.02|0.000684|1|0|||900|3.555556|0||||||||400|500||||
T|JPMX|202608|NAVN|ROUND|50000|LYNYN|300|21250097.86|746131|734768|400|0|400|0|0|0|0|0|0|0|0.0025|0.00009|0.005|0.00018|-0.015|-0.000539|-0.09|-0.003233|-0.165|-0.005927|27.8375|0.03|0|0|0|400|0.015|0|0||0||||||||3500|0||||
T|JPMX|202608|NAZ|ODD|0|LNNYN|2|246.65|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAZ|ODD|0|LNYYN|6|915.1|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAZ|ODD|0|LYNYN|7|332.8|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAZ|ODD|1000|LYNYN|2|2159.65|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAZ|ODD|250|LNNYN|1|393.6|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAZ|ODD|250|LNYYN|5|2634.31|212|162|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.33|0.08|0|0|0|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|NAZ|ODD|250|LYNYN|4|2010.18|161|80|81|0|81|0|0|0|0|0|0|0|0.024506|0.001964|0.024506|0.001964|0.024506|0.001964|0.024506|0.001964|0.060926|0.004883|12.47821|0.038148|0.024506|0.001964|0.642395|81|0.006821|0|0||0||||||||81|0||||
T|JPMX|202608|NAZ|ROUND|1000|LNNNN|942|1842287|149500|148578|22|0|0|0|0|0|0|0|22|0|-0.05|-0.004013|-0.05|-0.004013|-0.05|-0.004013|-0.05|-0.004013|-0.05|-0.004013|12.46||||||||||||||||||||1|3328|1043|173905
T|JPMX|202608|NAZ|ROUND|1000|LNNYN|2|4591.7|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NAZ|ROUND|1000|LNYNN|2|3694|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAZ|ROUND|1000|LNYYN|2|4095.93|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAZ|ROUND|1000|LYNYN|6|13526|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NAZ|ROUND|10000|LNYYN|3|32761.56|2692|2692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NAZ|ROUND|5000|LNYYN|2|18171.56|1492|1492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NB|ODD|0|LNNYN|3725|444546.84|89147|88935|212|0|162|0|50|0|0|0|0|0|-0.007736|-0.001448|-0.004245|-0.000795|0.011557|0.002163|0.011792|0.002207|0.012453|0.002331|5.342075||||||||||||||||||||13|38|38|0.235849
T|JPMX|202608|NB|ODD|0|LNYYN|73|7510.65|1477|1372|105|0|105|0|0|0|0|0|0|0|-0.01|-0.002223|-0.027143|-0.006034|-0.037143|-0.008257|-0.025714|-0.005716|0.008571|0.001905|4.498571|0.025714|0.002857|0.000635|0.111111|105|0.011429|0|0||0||||||||105|0|2|0|0|0
T|JPMX|202608|NB|ODD|0|LYNYN|3119|234561.68|48722|47696|1019|0|905|0|114|0|0|0|0|0|0.008626|0.0017|0.008508|0.001677|0.007507|0.00148|0.012826|0.002528|0.0037|0.000729|5.073557|0.010314|0.007233|0.001426|0.701237|314|0.005|0.003185|705|0.160284|0||||||||1026|0||||
T|JPMX|202608|NB|ODD|250|LNNYN|1602|619318.54|119256|118898|358|0|304|0|54|0|0|0|0|0|-0.00352|-0.000657|-0.000894|-0.000167|0.014944|0.002791|0.010559|0.001972|0.024637|0.004601|5.354525||||||||||||||||||||6|54|54|0.150838
T|JPMX|202608|NB|ODD|250|LNYYN|44|16893.86|3202|3202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NB|ODD|250|LYNYN|523|187988.89|38107|37093|890|0|881|0|9|0|0|0|0|0|0.007562|0.001465|0.007539|0.001461|0.011337|0.002197|0.010483|0.002031|0.01091|0.002114|5.161022|0.008315|0.006315|0.001224|0.759459|178|0.005|0|712|0.01264|0||||||||1014|0||||
T|JPMX|202608|NB|ROUND|1000|LNNNN|11116|20811784.75|4298647|4297056|1591|0|198|45|298|298|404|100|248|0|-0.007511|-0.001535|-0.005022|-0.001026|-0.004859|-0.000993|0.00741|0.001515|0.043086|0.008807|4.892473||||||||||||||||||||15|304581|70494|7455.842577
T|JPMX|202608|NB|ROUND|1000|LNNYN|5992|16469919.33|3502663|3501893|375|0|166|0|209|0|0|0|0|0|-0.014427|-0.002745|-0.014427|-0.002745|-0.014427|-0.002745|0.007867|0.001497|-0.00328|-0.000624|5.255507||||||||||||||||||||2|209|209|0.557333
T|JPMX|202608|NB|ROUND|1000|LNYNN|3|6329.76|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|41|
T|JPMX|202608|NB|ROUND|1000|LNYYN|1745|5900586.93|1174680|1169769|1704|0|1703|0|1|0|0|0|0|0|0.001174|0.000239|-0.002347|-0.000479|-0.023457|-0.004785|0.041602|0.008487|0.124401|0.025378|4.901942|0.025869|0.001174|0.000239|0.045372|1704|0.012347|0.000587|0||0||||||||4911|0|11|0|0|0.000587
T|JPMX|202608|NB|ROUND|1000|LYNNN|341|689006.75|138784|138243|541|0|0|0|0|0|0|541|0|0|0.01|0.001848|0.01|0.001848|-0.01|-0.001848|-0.01|-0.001848|0.03|0.005545|5.41|0|0|0||0|||541|28798|0||||||||400|141||||
T|JPMX|202608|NB|ROUND|1000|LYNYN|14246|26170599.03|5680439|5631976|31199|0|23565|0|7634|0|0|0|0|0|0.000372|0.000075|-0.00181|-0.000363|-0.001666|-0.000334|0.00195|0.000391|-0.021771|-0.004363|4.989362|0.010022|0.004943|0.000991|0.493204|17019|0.004751|0.205888|13854|0.298109|326|0.005|0||||||47961|0||||
T|JPMX|202608|NB|ROUND|10000|LNNYN|79|952264.88|204071|204071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NB|ROUND|10000|LNYYN|79|851935.4|178562|172605|407|0|207|0|200|0|0|0|0|0|0.005|0.000944|0.005|0.000944|-0.005172|-0.000976|0.017285|0.003263|-0.021339|-0.004028|5.297248|0.02|-0.000086|-0.000016|-0.0043|407|0.010043|0.4914|0||0||||||||5488|0|3|0|0|0.4914
T|JPMX|202608|NB|ROUND|10000|LYNYN|186|2537065.54|508727|461078|14931|0|14731|0|200|0|0|0|0|0|0.003574|0.00074|0.001765|0.000366|-0.030739|-0.006369|-0.028618|-0.00593|-0.095623|-0.019813|4.826352|0.01|0.008784|0.00182|0.878441|1965|0.004618|0|12966|0.015425|0||||||||40331|1998||||
T|JPMX|202608|NB|ROUND|20000|LNNYN|20|571583.75|117296|117296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NB|ROUND|20000|LNYYN|5|153100|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NB|ROUND|20000|LYNYN|164|4698283.71|967748|957248|500|0|500|0|0|0|0|0|0|0|0.002|0.000374|-0.002|-0.000374|-0.004|-0.000749|-0.01|-0.001872|-0.014|-0.002621|5.341|0.01|0.002|0.000374|0.2|400|0.005|0|100|0|0||||||||5700|0||||
T|JPMX|202608|NB|ROUND|250|LNNNN|17400|11533673.62|2328938|2327030|1908|0|0|0|323|439|988|158|0|0|0.000839|0.00017|-0.00021|-0.000042|0.015954|0.003231|0.008973|0.001817|0.053249|0.010784|4.937893||||||||||||||||||||14|106869|23492|3683.698337
T|JPMX|202608|NB|ROUND|250|LNNYN|2551|1706276.85|344042|343932|53|0|53|0|0|0|0|0|0|0|-0.01|-0.001854|0.01|0.001854|-0.02|-0.003707|0.01|0.001854|-0.05|-0.009268|5.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|NB|ROUND|250|LNYNN|123|67857.41|13257|13257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|201|
T|JPMX|202608|NB|ROUND|250|LNYYN|160|111155.2|23245|22955|290|0|290|0|0|0|0|0|0|0|-0.007672|-0.001727|-0.022155|-0.004986|-0.032155|-0.007236|-0.024052|-0.005413|0.014224|0.003201|4.443707|0.026379|0.00319|0.000718|0.120915|290|0.011595|0|0||0||||||||290|0|2|0|0|0
T|JPMX|202608|NB|ROUND|250|LYNNN|250|190658.38|37784|37586|198|0|0|0|0|198|0|0|0|0|-0.01|-0.001992|-0.01|-0.001992|-0.03|-0.005976|-0.05|-0.00996|0.27|0.053785|5.02|0|0|0||0|||198|336|0||||||||198|0||||
T|JPMX|202608|NB|ROUND|250|LYNYN|10265|7378406.32|1642058|1630636|10371|0|8882|0|1489|0|0|0|0|0|0.004177|0.000865|0.004462|0.000924|0.00501|0.001037|0.001207|0.00025|-0.005363|-0.00111|4.830416|0.009807|0.007899|0.001635|0.805427|2934|0.004054|0.235174|7237|0.110405|200|0.01|0||||||11422|0||||
T|JPMX|202608|NB|ROUND|5000|LNNNN|483|2992331.12|645992|645989|3|0|0|0|0|0|3|0|0|0|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|5.045||||||||||||||||||||1|27060|6028|3446
T|JPMX|202608|NB|ROUND|5000|LNNYN|252|1661126.39|328762|328762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NB|ROUND|5000|LNYYN|1111|7576344.19|1471011|1468111|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002033|-0.01|-0.002033|-0.045|-0.009146|4.92|0.02|0|0|0|200|0.01|0|0||0||||||||2900|0|2|0|0|0
T|JPMX|202608|NB|ROUND|5000|LYNNN|9|57818.74|12304|12304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NB|ROUND|5000|LYNYN|412|2844447.73|598553|568870|11251|0|10603|0|648|0|0|0|0|0|-0.010464|-0.00219|-0.009042|-0.001892|-0.01926|-0.00403|-0.005547|-0.001161|-0.027636|-0.005783|4.779084|0.01|0.007467|0.001562|0.746689|3100|0.004597|0.16129|8151|0.018157|0||||||||28861|400||||
T|JPMX|202608|NB|ROUND|50000|LNNYN|3|185394|37800|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NB|ROUND|50000|LYNYN|13|858808.87|182229|153418|600|0|600|0|0|0|0|0|0|0|-0.015|-0.003021|-0.015|-0.003021|-0.013333|-0.002685|0.005|0.001007|-0.001667|-0.000336|4.965|0.01|0.001667|0.000336|0.166667|500|0.005|0|100|0|0||||||||5200|0||||
T|JPMX|202608|NBB|ODD|0|LNNYN|3|46.23|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBB|ODD|0|LNYYN|16|2202.14|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBB|ODD|0|LYNYN|25|2234.45|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBB|ODD|1000|LNYYN|38|48328.43|3140|3046|94|0|0|0|94|0|0|0|0|0|0.02|0.001298|0.02|0.001298|0.02|0.001298|0.02|0.001298|0.03|0.001947|15.41|0.04|0.02|0.001298|0.5|94|0.01|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|NBB|ODD|1000|LYNYN|20|24967.74|1625|1558|67|0|67|0|0|0|0|0|0|0|0.05|0.00323|0.05|0.00323|0.05|0.00323|0.05|0.00323|0.07|0.004522|15.48|0.06|0.05|0.00323|0.833333|67|0.005|0|0||0||||||||67|0||||
T|JPMX|202608|NBB|ODD|250|LNNYN|2|1121.78|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBB|ODD|250|LNYYN|100|72774.33|4737|4702|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.315|0.07|0|0|0|35|0.035|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|NBB|ODD|250|LYNYN|11|7196.72|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBB|ROUND|1000|LNNNN|3523|8932042|581300|577826|574|0|0|0|0|0|0|67|307|200|-0.097038|-0.006313|-0.097038|-0.006313|-0.070906|-0.004613|-0.063937|-0.00416|-0.069024|-0.004491|15.370767||||||||||||||||||||6|25092|8975|201333.69338
T|JPMX|202608|NBB|ROUND|1000|LNNYN|4504|6924069.2|450534|450434|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001944|-0.03|-0.001944|-0.03|-0.001944|-0.03|-0.001944|-0.03|-0.001944|15.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBB|ROUND|1000|LNYNN|17|36962|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|41|
T|JPMX|202608|NBB|ROUND|1000|LNYYN|3885|6474948.85|420878|420678|101|0|101|0|0|0|0|0|0|0|0.099505|0.006474|0.099505|0.006474|0.079703|0.005185|0.079703|0.005185|0.069505|0.004522|15.370842|0.119505|0.099505|0.006474|0.832643|101|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NBB|ROUND|1000|LYNYN|4331|6840175.6|444921|443413|1019|0|912|0|107|0|0|0|0|0|0.057252|0.003725|0.057252|0.003725|0.042414|0.002759|0.046183|0.003004|0.037095|0.002413|15.371472|0.078175|0.057252|0.003725|0.732363|923|0.011549|0.115926|96|0|0||||||||1407|16||||
T|JPMX|202608|NBB|ROUND|10000|LNNYN|3|46240|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBB|ROUND|10000|LNYYN|372|5196349.87|337940|333688|400|0|300|0|100|0|0|0|0|0|0.0125|0.000814|0.0125|0.000814|0.01|0.000651|0.005|0.000326|0.005|0.000326|15.35375|0.0325|0.0125|0.000814|0.384615|400|0.01|0.25|0||0||||||||3000|0|4|0|0|0.25
T|JPMX|202608|NBB|ROUND|10000|LYNYN|8|97547.2|6340|6340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBB|ROUND|20000|LNYYN|21|500401|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBB|ROUND|20000|LYNYN|4|107136.89|6911|3000|200|0|100|0|100|0|0|0|0|0|0.02|0.001294|0.02|0.001294|0.005|0.000323|0.015|0.00097|0.035|0.002264|15.4575|0.065|0.04|0.002588|0.615385|100|0.025|1|100|0|0||||||||300|0||||
T|JPMX|202608|NBB|ROUND|5000|LNNYN|1|9300|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBB|ROUND|5000|LNYYN|222|1651831.31|107549|107149|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.33|0.06|0|0|0|100|0.03|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|NBB|ROUND|5000|LYNYN|46|318993.67|20708|20308|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003236|0.04|0.002589|15.45|0.06|0|0|0|100|0.03|0|0||0||||||||400|0||||
T|JPMX|202608|NBB|ROUND|50000|LNYYN|2|176593.2|11443|5300|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00195|-0.01|-0.00065|0.03|0.00195|15.385|0.07|0.03|0.00195|0.428571|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NBB|ROUND|50000|LYNYN|4|327879.81|21272|21272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBBK|ODD|0|LNNYN|44|6820.07|302|295|7|0|7|0|0|0|0|0|0|0|-0.06|-0.00266|-0.06|-0.00266|-0.07|-0.003103|-0.1|-0.004433|-0.11|-0.004876|22.56||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBBK|ODD|0|LNYYN|322|43689.61|1945|1924|21|0|21|0|0|0|0|0|0|0|-0.000952|-0.000042|0|0|-0.007619|-0.000335|-0.008571|-0.000377|0.004286|0.000189|22.72881|0.061429|0.006667|0.000293|0.108527|21|0.027381|0|0||0||||||||21|0|6|0|0|0
T|JPMX|202608|NBBK|ODD|0|LYNYN|861|83223.31|3679|3672|7|0|7|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.058571|0.002655|0.075714|0.003432|0.117143|0.005309|22.063571|0.01|0.01|0.000453|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|NBBK|ODD|1000|LNNYN|35|50833.84|2249|2249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBBK|ODD|1000|LNYYN|227|336458.06|14788|14625|163|0|163|0|0|0|0|0|0|0|0.005644|0.000244|0.011288|0.000487|0.005644|0.000244|-0.008712|-0.000376|-0.030491|-0.001317|23.156963|0.03|0.005644|0.000244|0.188139|163|0.012178|0|0||0||||||||163|0|2|0|0|0
T|JPMX|202608|NBBK|ODD|1000|LYNYN|120|203203.86|8959|8684|228|0|162|0|66|0|0|0|0|0|0.010965|0.00049|0.010965|0.00049|0.014912|0.000666|-0.035351|-0.001579|-0.023509|-0.00105|22.388289|0.056053|0.020614|0.000921|0.367762|148|0.027297|0.445946|80|0|0||||||||275|0||||
T|JPMX|202608|NBBK|ODD|250|LNNYN|35|13821.44|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBBK|ODD|250|LNYYN|265|136806.94|6004|5870|134|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.001119|-0.000048|0.001418|0.000061|0.010373|0.000449|23.119627|0.024478|0|0|0|134|0.012239|0|0||0||||||||134|0|6|0|0|0
T|JPMX|202608|NBBK|ODD|250|LYNYN|355|163121.42|7237|7158|64|0|64|0|0|0|0|0|0|0|0.003125|0.000137|0.003125|0.000137|0.003125|0.000137|0|0|0.01875|0.000824|22.766719|0.021563|0.009375|0.000412|0.434783|54|0.007222|0|10|0|0||||||||79|0||||
T|JPMX|202608|NBBK|ROUND|1000|LNNNN|17229|60659416|2683500|2682730|770|0|70|0|100|0|400|200|0|0|-0.11013|-0.00489|-0.115584|-0.005133|-0.17026|-0.007561|-0.144156|-0.006401|-0.061558|-0.002734|22.519481||||||||||||||||||||7|23190|8548|5633.766234
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T|JPMX|202608|NBBK|ROUND|1000|LNYYN|8871|25914937.18|1154269|1147149|6295|0|4175|0|2120|0|0|0|0|0|0.006005|0.000264|0.003946|0.000174|0.004249|0.000187|0.000519|0.000023|-0.0037|-0.000163|22.730409|0.037098|0.006138|0.00027|0.165461|6295|0.01548|0.336775|0||0||||||||6404|516|47|397|397|0.336775
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T|JPMX|202608|NBBK|ROUND|10000|LNYYN|7520|107482143|4739700|4713900|10605|0|9501|0|1104|0|0|0|0|0|0.003606|0.000161|0.003065|0.000137|0.007847|0.00035|-0.004046|-0.000181|-0.008024|-0.000358|22.391744|0.033648|0.009075|0.000405|0.269701|10605|0.012287|0.104102|0||0||||||||13600|3712|40|0|0|0.104102
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T|JPMX|202608|NBBK|ROUND|20000|LNNYN|364|8498967|369000|369000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBBK|ROUND|5000|LNNYN|11479|101621507.81|4487271|4486100|113|0|113|0|0|0|0|0|0|0|-0.000088|-0.000004|0.002035|0.000088|-0.007876|-0.000342|0.000088|0.000004|0.010708|0.000465|23.028717||||||||||||||||||||3|0|0|0
T|JPMX|202608|NBBK|ROUND|5000|LNYYN|5956|53077228.61|2348141|2329741|4288|0|3936|0|352|0|0|0|0|0|0.003687|0.000163|0.003472|0.000153|0.001068|0.000047|-0.012404|-0.000547|-0.013451|-0.000593|22.682678|0.039653|0.007535|0.000332|0.190025|4288|0.016059|0.08209|0||0||||||||15200|700|47|32|32|0.08209
T|JPMX|202608|NBBK|ROUND|5000|LYNYN|68|522123.8|23000|20736|570|0|570|0|0|0|0|0|0|0|-0.006614|-0.00029|-0.00486|-0.000213|0.003|0.000132|-0.00286|-0.000125|-0.026544|-0.001164|22.806509|0.030526|0.030526|0.001338|1|0|||570|0|0||||||||1264|200||||
T|JPMX|202608|NBBK|ROUND|50000|LNYYN|2|158389|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBBK|ROUND|50000|LYNYN|3|198321.2|8615|8615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCE|ODD|1000|LYNYN|1|1008.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCE|ROUND|1000|LYNYN|1|4034|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCE|ROUND|5000|LNNYN|1|7820|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBCE|ROUND|5000|LYNYN|1|5217.59|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ODD|0|LNNYN|3|168.84|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBCM|ODD|0|LNYYN|3|456.73|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ODD|0|LYNYN|37|1852.4|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ODD|1000|LNYYN|4|5957|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ODD|1000|LYNYN|27|50070.18|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ODD|250|LNYYN|11|6492.57|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ODD|250|LYNYN|14|9059.27|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ROUND|1000|LNNNN|762|2301982|76200|76200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1890|1551|
T|JPMX|202608|NBCM|ROUND|1000|LNNYN|17|51081|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBCM|ROUND|1000|LNYNN|34|102252|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|NBCM|ROUND|1000|LNYYN|35|110260.13|3643|3643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ROUND|1000|LYNNN|1|3020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ROUND|1000|LYNYN|52|178531.8|6031|6031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ROUND|10000|LNYYN|5|67048.9|2230|2230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ROUND|10000|LYNYN|44|566536.24|18824|18824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ROUND|20000|LNYYN|4|126977|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ROUND|20000|LYNYN|4|133530|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ROUND|5000|LNYYN|15|106600.22|3561|3561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ROUND|5000|LYNYN|32|219831.23|7379|7379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBCM|ROUND|50000|LNYYN|1|54612|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBCM|ROUND|50000|LYNYN|1|117640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBET|ODD|1000|LYNYN|4|8802.8|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBET|ODD|250|LYNYN|1|954.96|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBET|ROUND|1000|LYNYN|7|29103|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBET|ROUND|10000|LYNYN|1|15972|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBET|ROUND|5000|LYNYN|3|16624.66|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBFC|ODD|1000|LNYYN|2|6971.76|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBFC|ODD|1000|LYNYN|1|3487.26|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBFC|ROUND|10000|LNYYN|2|28934.76|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBFC|ROUND|5000|LYNYN|1|5038|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBH|ODD|0|LNNYN|1|10.21|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBH|ODD|0|LNYYN|41|4475.98|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBH|ODD|0|LYNYN|31|2587.07|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBH|ODD|1000|LNYYN|5|5067.46|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBH|ODD|1000|LYNYN|5|5032.5|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBH|ODD|250|LNNYN|1|883.22|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBH|ODD|250|LNYYN|225|165163.23|16139|16017|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002295|-0.000226|0.00459|0.000452|10.150246|0.04377|0|0|0|122|0.021885|0|0||0||||||||122|0|2|0|0|0
T|JPMX|202608|NBH|ODD|250|LYNYN|60|21355.21|2094|2094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBH|ROUND|1000|LNNNN|609|998206|97500|96200|300|0|0|0|0|100|0|0|0|200|-0.043333|-0.004242|-0.043333|-0.004242|-0.043333|-0.004242|-0.043333|-0.004242|-0.036667|-0.003589|10.215||||||||||||||||||||2|10503|5323|586573.333333
T|JPMX|202608|NBH|ROUND|1000|LNNYN|617|907039|88600|88600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBH|ROUND|1000|LNYNN|7|12264|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NBH|ROUND|1000|LNYYN|3708|9587526.48|937150|936299|651|0|300|0|351|0|0|0|0|0|0.003072|0.000299|0.003072|0.000299|0.009217|0.000898|0.00768|0.000748|0.010753|0.001047|10.265814|0.033072|0.003072|0.000299|0.092894|651|0.015|0.539171|0||0||||||||800|51|5|0|0|0.539171
T|JPMX|202608|NBH|ROUND|1000|LYNYN|1058|1892008.64|185212|181394|2820|0|2020|0|800|0|0|0|0|0|0.021642|0.002118|0.021642|0.002118|0.021929|0.002146|0.022216|0.002174|0.019312|0.00189|10.218303|0.037025|0.024259|0.002374|0.655205|700|0.025714|0.428571|2120|0.235849|0||||||||3818|0||||
T|JPMX|202608|NBH|ROUND|10000|LNYYN|112|1609084.25|157178|157178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBH|ROUND|10000|LYNYN|17|248259.9|24261|21202|281|0|281|0|0|0|0|0|0|0|0.019324|0.001889|0.019324|0.001889|0.012883|0.00126|0.012883|0.00126|0.002883|0.000282|10.227544|0.029324|0.025765|0.002519|0.878641|100|0.005|0|181|0|0||||||||2500|0||||
T|JPMX|202608|NBH|ROUND|20000|LNNYN|6|153664|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBH|ROUND|20000|LNYYN|1122|27741828.72|2708031|2708031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBH|ROUND|20000|LYNYN|4|105853.2|10355|10355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBH|ROUND|5000|LNNNN|2|13312|1300|700|600|0|0|0|0|0|0|600|0|0|-0.01|-0.000978|-0.02|-0.001956|-0.02|-0.001956|-0.01|-0.000978|0|0|10.225||||||||||||||||||||1|700|700|26939
T|JPMX|202608|NBH|ROUND|5000|LNYYN|151|1001417.88|97777|97777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBH|ROUND|5000|LYNYN|48|309742.63|30277|28057|1500|0|1000|0|500|0|0|0|0|0|0.014|0.001368|0.014|0.001368|0.014|0.001368|0.014|0.001368|0.014|0.001368|10.233|0.015333|0.014|0.001368|0.913043|200|0.005|0|1300|0.384615|0||||||||1900|200||||
T|JPMX|202608|NBH|ROUND|50000|LNYYN|9|801862|78100|78100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBH|ROUND|50000|LYNYN|3|249989.12|24413|18413|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000978|0.02|0.001956|0.02|0.001956|0.01|0.000978|0|0|10.225|0.03|0.03|0.002934|1|0|||1100|0|0||||||||1100|0||||
T|JPMX|202608|NBHC|ODD|0|LNNYN|38|5846.98|138|135|3|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000481|0.02|0.000481|0.02|0.000481|0.02|0.000481|41.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBHC|ODD|0|LNYYN|871|80666.27|1889|1853|36|0|34|0|2|0|0|0|0|0|0.003889|0.000092|-0.001667|-0.00004|-0.011944|-0.000284|-0.011944|-0.000284|-0.029167|-0.000693|42.079306|0.074722|0.018333|0.000436|0.245353|36|0.028194|0.055556|0||0||||||||36|0|17|0|0|0.055556
T|JPMX|202608|NBHC|ODD|0|LYNYN|5819|433251.26|10105|10059|45|0|36|0|9|0|0|0|0|0|0.029333|0.000691|0.029778|0.000701|0.024444|0.000576|0.013778|0.000324|-0.025556|-0.000602|42.465|0.037556|0.037333|0.000879|0.994083|1|0.005|0|44|0.204545|0||||||||46|0||||
T|JPMX|202608|NBHC|ODD|0|MXXNN|1|85.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBHC|ODD|1000|LNNYN|54|112633.37|2643|2643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBHC|ODD|1000|LNYYN|514|1008811.76|24065|23722|256|0|221|0|35|0|0|0|0|0|0.011699|0.000273|0.011699|0.000273|0.015684|0.000365|0.063301|0.001475|0.110645|0.002577|42.92832|0.053516|0.008965|0.000209|0.167518|256|0.022275|0.136719|0||0||||||||343|0|6|0|0|0.136719
T|JPMX|202608|NBHC|ODD|1000|LYNYN|243|491410.82|11507|10542|384|0|359|0|25|0|0|0|0|0|0.027292|0.000642|0.01638|0.000385|-0.003672|-0.000086|-0.016172|-0.00038|0.006901|0.000162|42.523047|0.051927|0.034974|0.000822|0.673521|250|0.01302|0|134|0.186567|0||||||||965|0||||
T|JPMX|202608|NBHC|ODD|250|LNNYN|169|71499.44|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBHC|ODD|250|LNYYN|477|256588.71|6040|6028|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00047|0.03|0.000705|42.525|0.05|0|0|0|10|0.025|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|NBHC|ODD|250|LYNYN|848|448992.28|10627|10503|60|0|38|0|22|0|0|0|0|0|0.0185|0.000434|0.018667|0.000438|0.022333|0.000524|0.0245|0.000575|-0.001667|-0.000039|42.623833|0.036667|0.024333|0.000571|0.663636|28|0.013214|0.107143|32|0.59375|0||||||||124|0||||
T|JPMX|202608|NBHC|ROUND|1000|LNNNN|8796|37834374|879600|879189|311|0|0|0|0|108|0|1|202|0|-0.366688|-0.008448|-0.366656|-0.008448|-0.366656|-0.008448|-0.360032|-0.008295|-0.262476|-0.006047|43.403473||||||||||||||||||||7|14038|5833|82794.03537
T|JPMX|202608|NBHC|ROUND|1000|LNNYN|729|3108218.04|72904|72604|202|0|102|0|100|0|0|0|0|0|0.019802|0.000466|0.019703|0.000464|0.004851|0.000114|0.019802|0.000466|0.030297|0.000713|42.473267||||||||||||||||||||3|0|0|0.49505
T|JPMX|202608|NBHC|ROUND|1000|LNYNN|56|240358|5600|5550|50|0|0|0|0|0|50|0|0|0|0.005|0.000116|0.005|0.000116|0.005|0.000116|0.015|0.000349|0.005|0.000116|43.005|0.03|0.005|0.000116|0.166667|50|0.0125|1665|0||0||||||||100|0|1|669|134|1665
T|JPMX|202608|NBHC|ROUND|1000|LNYYN|5212|22049530.48|521463|519463|1945|0|1745|0|200|0|0|0|0|0|0.015861|0.000371|0.017404|0.000407|0.002982|0.00007|0.001774|0.000041|0.023882|0.000558|42.784627|0.095887|0.040257|0.000941|0.419839|1945|0.027815|0.102828|0||0||||||||2000|0|20|0|0|0.102828
T|JPMX|202608|NBHC|ROUND|1000|LYNYN|10878|46038855.33|1087855|1086355|1283|0|895|0|388|0|0|0|0|0|0.01258|0.000293|0.006251|0.000145|-0.005323|-0.000124|-0.006048|-0.000141|0.031403|0.000731|42.967962|0.047631|0.030187|0.000703|0.633775|608|0.018405|0.164474|675|0.426667|0||||||||1500|0||||
T|JPMX|202608|NBHC|ROUND|10000|LNNNN|3|38181|900|700|200|0|0|0|200|0|0|0|0|0|0|0|0.04|0.00095|0.03|0.000712|0.04|0.00095|0.06|0.001424|42.125||||||||||||||||||||1|300|300|3
T|JPMX|202608|NBHC|ROUND|10000|LNNYN|11670|191398736.42|4530572|4529372|800|0|800|0|0|0|0|0|0|0|-0.05875|-0.001374|-0.05875|-0.001374|-0.06|-0.001403|-0.06375|-0.001491|-0.1475|-0.00345|42.758125||||||||||||||||||||3|0|0|0
T|JPMX|202608|NBHC|ROUND|10000|LNYNN|18|250705|5900|4543|1357|0|500|0|0|500|257|0|100|0|0.079797|0.001892|0.068744|0.00163|0.051057|0.001211|0.073696|0.001748|0.18245|0.004327|42.169171|0.197487|0.054742|0.001298|0.277193|1357|0.071373|15400.696389|0||0||||||||1200|400|6|1790|1227|15400.696389
T|JPMX|202608|NBHC|ROUND|10000|LNYYN|6787|111986197.66|2644654|2632940|3691|0|2995|0|696|0|0|0|0|0|0.013839|0.000323|0.010317|0.000241|0.003313|0.000077|-0.002127|-0.00005|-0.088583|-0.002068|42.838315|0.059772|0.018802|0.000439|0.314568|3691|0.020485|0.188567|0||0||||||||9667|200|31|0|0|0.188567
T|JPMX|202608|NBHC|ROUND|10000|LYNYN|90|1352354.65|31640|28857|550|0|535|0|15|0|0|0|0|0|0.015127|0.000349|0.015309|0.000353|-0.000218|-0.000005|-0.008473|-0.000195|-0.219273|-0.005055|43.375673|0.058945|0.055309|0.001275|0.93831|200|0.005|0|350|0.042857|0||||||||1457|200||||
T|JPMX|202608|NBHC|ROUND|20000|LNNYN|13233|349812866.4|8205792|8203992|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.000401|-0.006667|-0.00016|-0.01|-0.000241|0.006667|0.00016|-0.03|-0.000722|41.565||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|NBHC|ROUND|20000|LNYYN|5318|142611409.29|3346478|3323978|4593|0|4316|0|277|0|0|0|0|0|0.02208|0.000515|0.028009|0.000654|0.016086|0.000375|0.004264|0.000099|-0.006184|-0.000144|42.858481|0.09216|0.03291|0.000768|0.357096|4593|0.029625|0.060309|0||0||||||||9500|784|35|0|0|0.060309
T|JPMX|202608|NBHC|ROUND|20000|LYNYN|102|3007047.81|70521|63078|1060|0|1060|0|0|0|0|0|0|0|0.022264|0.000517|0.020726|0.000481|0.020443|0.000474|0.043896|0.001018|0.045443|0.001054|43.104495|0.050066|0.041575|0.000965|0.830413|200|0.0225|0|860|0|0||||||||3300|0||||
T|JPMX|202608|NBHC|ROUND|200000|LNYYN|1|205825.5|4770|4770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBHC|ROUND|200000|LYNYN|5|1436882.84|33908|29208|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000466|-0.02|-0.000466|-0.02|-0.000466|-0.02|-0.000466|-0.02|-0.000466|42.94|0.02|0|0|0|1|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|NBHC|ROUND|5000|LNNNN|22314|189033300|4462800|4460415|1985|0|500|0|0|1024|303|57|101|0|-0.080166|-0.001881|-0.080433|-0.001887|-0.030645|-0.000719|-0.064438|-0.001512|-0.091295|-0.002142|42.615788||||||||||||||||||||18|43575|18463|2858.045844
T|JPMX|202608|NBHC|ROUND|5000|LNNYN|10795|91919217.82|2158504|2158104|104|0|104|0|0|0|0|0|0|0|-0.019231|-0.000458|-0.019615|-0.000468|0.002308|0.000055|0.021154|0.000504|-0.037692|-0.000898|41.954231||||||||||||||||||||2|0|0|0
T|JPMX|202608|NBHC|ROUND|5000|LNYNN|31|261894|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|384|304|
T|JPMX|202608|NBHC|ROUND|5000|LNYYN|2789|23449443.03|548410|543172|3053|0|2462|0|591|0|0|0|0|0|0.012548|0.000291|0.009122|0.000211|0.028939|0.000671|0.034012|0.000788|0.059577|0.001381|43.143678|0.053233|0.018772|0.000435|0.352634|3053|0.017231|0.19358|0||0||||||||4838|0|27|0|0|0.19358
T|JPMX|202608|NBHC|ROUND|5000|LYNYN|569|4665089.96|112387|111492|468|0|251|0|217|0|0|0|0|0|0.022521|0.000519|0.041902|0.000966|0.033397|0.00077|0.044081|0.001016|0.037735|0.00087|43.380267|0.049679|0.047179|0.001088|0.949677|117|0.005|1|351|0.2849|0||||||||778|17||||
T|JPMX|202608|NBHC|ROUND|50000|LNNYN|31|1795260|41800|41800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBHC|ROUND|50000|LNYYN|63|3880129.22|90022|86402|110|0|110|0|0|0|0|0|0|0|0.014545|0.000336|0.014545|0.000336|0.005455|0.000126|0.005455|0.000126|0.254545|0.005879|43.295|0.066364|0.014545|0.000336|0.219178|110|0.025909|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|NBHC|ROUND|50000|LYNYN|29|3150094.31|73413|68897|4|0|4|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.12|0.002794|42.955|0.03|0.03|0.000698|1|0|||4|0|0||||||||300|0||||
T|JPMX|202608|NBIG|ODD|0|LNNYN|700|82354.37|4347|4347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIG|ODD|0|LNYYN|1099|104924.76|5750|5723|27|0|19|0|8|0|0|0|0|0|0.007778|0.000401|0.006667|0.000344|0.341481|0.017616|0.458889|0.023673|0.547407|0.02824|19.384259|0.06037|0.017778|0.000917|0.294479|27|0.021296|0.296296|0||0||||||||27|0|4|8|8|0.296296
T|JPMX|202608|NBIG|ODD|0|LYNYN|279|24052.6|1305|1305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIG|ODD|1000|LNNYN|1251|1907142.69|92200|92200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIG|ODD|1000|LNYYN|797|1159778.38|57796|57732|64|0|64|0|0|0|0|0|0|0|0.07|0.002797|0.06|0.002397|1.01|0.040352|1.32|0.052737|1.16|0.046344|25.03|0.06|0.02|0.000799|0.333333|64|0.02|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|NBIG|ODD|1000|LYNYN|116|160064.73|7767|7474|293|0|293|0|0|0|0|0|0|0|0.063754|0.002839|0.061365|0.002733|0.168601|0.007508|0.076451|0.003405|-0.28116|-0.012521|22.454949|0.078089|0.063754|0.002839|0.816434|210|0.01|0|83|0|0||||||||293|0||||
T|JPMX|202608|NBIG|ODD|250|LNNYN|1723|1005511.64|51267|51267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIG|ODD|250|LNYYN|1162|646877.39|35703|35591|112|0|112|0|0|0|0|0|0|0|-0.025|-0.00168|-0.025|-0.00168|0.021786|0.001464|0.265|0.017808|-0.2725|-0.018312|14.880804|0.08375|0.003571|0.00024|0.042644|112|0.040089|0|0||0||||||||112|0|3|0|0|0
T|JPMX|202608|NBIG|ODD|250|LYNYN|216|124043.58|6787|6787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIG|ROUND|1000|LNNNN|64203|146040787|7546400|7545900|400|0|0|0|0|300|100|0|0|0|-0.05|-0.00272|0.0425|0.002312|0.065|0.003536|-0.0425|-0.002312|1.18|0.0642|18.38||||||||||||||||||||4|50491|10197|811.25
T|JPMX|202608|NBIG|ROUND|1000|LNNYN|8877|18594111.43|956771|956171|600|0|300|0|300|0|0|0|0|0|-0.0975|-0.004406|-0.260833|-0.011786|-0.409167|-0.018489|-1.194167|-0.053961|-1.969167|-0.088982|22.13||||||||||||||||||||6|100|100|0.666667
T|JPMX|202608|NBIG|ROUND|1000|LNYNN|150|397041|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|516|296|
T|JPMX|202608|NBIG|ROUND|1000|LNYYN|14626|28348390.24|1527986|1526144|1700|0|1500|0|200|0|0|0|0|0|-0.070882|-0.004035|-0.162647|-0.009258|-0.235|-0.013377|-0.416176|-0.02369|-0.990882|-0.056404|17.567647|0.107059|0.028529|0.001624|0.266484|1700|0.039265|0.117647|0||0||||||||1742|0|16|0|0|0.117647
T|JPMX|202608|NBIG|ROUND|1000|LYNNN|2|4042|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIG|ROUND|1000|LYNYN|5096|7760754.01|523900|522700|1115|0|915|0|200|0|0|0|0|0|0.044978|0.002615|0.046771|0.002719|0.076816|0.004466|0.132646|0.007711|0.133991|0.00779|17.201413|0.080852|0.080852|0.0047|1|100|0.01|0|915|0.218579|100|0.01|0||||||1100|15||||
T|JPMX|202608|NBIG|ROUND|10000|LNNNN|7263|103678584|4163400|4163400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28045|8170|
T|JPMX|202608|NBIG|ROUND|10000|LNNYN|535|6710674.69|303416|302416|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000696|-0.02|-0.001392|0.16|0.011138|0.21|0.014619|0.21|0.014619|14.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBIG|ROUND|10000|LNYNN|47|625397|27100|27100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1601|9|
T|JPMX|202608|NBIG|ROUND|10000|LNYYN|1137|13959258.43|598796|597196|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000602|-0.085|-0.005118|0.04|0.002409|0.06|0.003613|16.6075|0.105|0|0|0|200|0.0525|0.5|0||0||||||||1400|0|2|0|0|0.5
T|JPMX|202608|NBIG|ROUND|10000|LYNYN|102|1406995.16|71088|70288|150|0|150|0|0|0|0|0|0|0|0.07|0.003497|0.01|0.0005|0.02|0.000999|-0.13|-0.006495|-0.03|-0.001499|20.015|0.07|0.07|0.003497|1|0|||150|0|0||||||||800|0||||
T|JPMX|202608|NBIG|ROUND|20000|LNNNN|166|5404698|345500|345500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|210|
T|JPMX|202608|NBIG|ROUND|20000|LNNYN|35|1015566.14|52464|52464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIG|ROUND|20000|LNYYN|91|2658095.04|139240|135024|600|0|600|0|0|0|0|0|0|0|0.02|0.001111|0.02|0.001111|-0.038333|-0.00213|-0.045|-0.002501|0.036667|0.002038|17.995833|0.055|0.02|0.001111|0.363636|600|0.0175|0|0||0||||||||3810|0|3|0|0|0
T|JPMX|202608|NBIG|ROUND|20000|LYNYN|38|1198349.76|66064|64364|600|0|600|0|0|0|0|0|0|0|0.073333|0.005368|0.073333|0.005368|-0.046667|-0.003416|-0.106667|-0.007809|0.173333|0.012689|13.66|0.08|0.073333|0.005368|0.916667|400|0.005|0|200|0|0||||||||1700|0||||
T|JPMX|202608|NBIG|ROUND|200000|LNYYN|2|951322|47600|47600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIG|ROUND|200000|LYNYN|3|703435|49300|49300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIG|ROUND|5000|LNNNN|11898|80267460|4642300|4642300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25949|5584|
T|JPMX|202608|NBIG|ROUND|5000|LNNYN|658|4794578.44|279343|278843|75|0|75|0|0|0|0|0|0|0|0|0|-0.05|-0.00354|-0.04|-0.002832|-0.05|-0.00354|-0.19|-0.013451|14.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBIG|ROUND|5000|LNYNN|65|462853|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|7|
T|JPMX|202608|NBIG|ROUND|5000|LNYYN|1072|7876278.84|478974|477771|400|0|300|0|100|0|0|0|0|0|0|0|0.055|0.002277|0.015|0.000621|0.2475|0.010248|-0.08|-0.003313|24.15|0.085|0|0|0|400|0.0425|0.25|0||0||||||||1203|0|4|0|0|0.25
T|JPMX|202608|NBIG|ROUND|5000|LYNNN|1|9560|400|0|400|0|0|0|0|400|0|0|0|0|0.1975|0.008229|0.54|0.0225|0.72|0.03|1.87|0.077917|3.12|0.13|24|0.2|0.01|0.000417|0.05|400|0.095|71.5|0||0||||||||400|0||||
T|JPMX|202608|NBIG|ROUND|5000|LYNYN|161|1130931.36|61962|61062|250|0|250|0|0|0|0|0|0|0|0.104|0.00532|0.12|0.006139|0.316|0.016165|0.268|0.01371|0.074|0.003786|19.548|0.172|0.104|0.00532|0.604651|250|0.034|0|0||0||||||||900|0||||
T|JPMX|202608|NBIG|ROUND|50000|LNNNN|147|10133623|395000|395000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|8|
T|JPMX|202608|NBIG|ROUND|50000|LNNYN|16|1364413.25|79936|79936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIG|ROUND|50000|LNYNN|1|55330|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIG|ROUND|50000|LNYYN|25|1778643.52|103643|103643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIG|ROUND|50000|LYNYN|23|1933225.62|111107|107800|200|0|200|0|0|0|0|0|0|0|0.03|0.001322|0.05|0.002204|-0.04|-0.001763|0.05|0.002204|0.54|0.023799|22.69|0.06|0.06|0.002644|1|0|||200|0|0||||||||2100|0||||
T|JPMX|202608|NBIL|ODD|0|LNNYN|954|113230.99|4286|4286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIL|ODD|0|LNYYN|1231|132007.55|5039|5013|26|0|26|0|0|0|0|0|0|0|0.013462|0.0006|0.009615|0.000429|0.084231|0.003756|0.098462|0.004391|-0.166538|-0.007427|22.423654|0.057308|0.003846|0.000172|0.067114|26|0.026731|0|0||0||||||||26|0|5|0|0|0
T|JPMX|202608|NBIL|ODD|0|LYNYN|405|40139.66|1558|1555|3|0|3|0|0|0|0|0|0|0|0|0|-0.336667|-0.013658|-1.46|-0.059229|-1.97|-0.079919|-0.4|-0.016227|24.65|0.126667|0|0|0|3|0.063333|0|0||0||||||||3|0||||
T|JPMX|202608|NBIL|ODD|1000|LNNYN|2852|5144921.74|181935|181935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIL|ODD|1000|LNYYN|1429|2444608.62|88774|88704|70|0|0|0|70|0|0|0|0|0|0.022857|0.000634|0.022857|0.000634|-0.018571|-0.000515|-0.128571|-0.003567|0.068571|0.001902|36.048571|0.074286|0.022857|0.000634|0.307692|70|0.025714|1|0||0||||||||70|0|2|0|0|1
T|JPMX|202608|NBIL|ODD|1000|LYNYN|365|605729.43|21813|21813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIL|ODD|250|LNNYN|2547|1557732.95|55369|55369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIL|ODD|250|LNYYN|1566|907972.96|33808|33733|75|0|57|0|18|0|0|0|0|0|-0.009867|-0.000382|-0.078933|-0.003057|-0.096267|-0.003728|-0.057333|-0.00222|-0.156|-0.006042|25.821267|0.075867|0.008667|0.000336|0.114236|75|0.0336|0.24|0||0||||||||75|0|5|0|0|0.24
T|JPMX|202608|NBIL|ODD|250|LYNYN|393|240000.53|9152|9152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIL|ROUND|1000|LNNNN|65124|204000529|7634600|7634000|500|0|0|0|100|400|0|0|0|0|-0.06|-0.002323|0.024|0.000929|0.298|0.011538|-0.242|-0.00937|-0.146|-0.005653|25.827||||||||||||||||||||4|47687|9886|160
T|JPMX|202608|NBIL|ROUND|1000|LNNYN|17258|51068732.19|1767100|1765613|1300|0|1100|100|100|0|0|0|0|0|-0.083462|-0.003123|-0.222692|-0.008333|-0.366538|-0.013716|-0.828846|-0.031016|-1.315769|-0.049237|26.723077||||||||||||||||||||13|0|0|0.112517
T|JPMX|202608|NBIL|ROUND|1000|LNYNN|121|358363|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|65|
T|JPMX|202608|NBIL|ROUND|1000|LNYYN|26377|74907422.38|2756230|2751730|4300|0|3900|0|400|0|0|0|0|0|-0.040116|-0.001456|-0.030814|-0.001119|-0.079651|-0.002891|0.027326|0.000992|-0.071744|-0.002604|27.548605|0.086977|0.01593|0.000578|0.183155|4300|0.035523|0.093023|0||0||||||||4500|0|42|100|100|0.093023
T|JPMX|202608|NBIL|ROUND|1000|LYNNN|4|11465|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIL|ROUND|1000|LYNYN|3998|10213748.29|424871|422808|1800|0|1400|0|400|0|0|0|0|0|-0.028333|-0.001015|0.011111|0.000398|-0.033333|-0.001194|-0.087222|-0.003124|-0.274444|-0.00983|27.918056|0.057222|0.033333|0.001194|0.582524|900|0.025|0.222222|800|0.25|100|0.01|0||||||1800|0||||
T|JPMX|202608|NBIL|ROUND|10000|LNNNN|4737|52225558|1431700|1431700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19385|3699|
T|JPMX|202608|NBIL|ROUND|10000|LNNYN|350|4659001.24|171096|171096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIL|ROUND|10000|LNYNN|10|109443|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIL|ROUND|10000|LNYYN|254|3445092.07|128336|125336|900|0|800|0|100|0|0|0|0|0|0.02|0.000777|0.015556|0.000604|0.025556|0.000992|-0.048889|-0.001898|0.307778|0.01195|25.756111|0.085556|0.031111|0.001208|0.363636|900|0.027222|0.111111|0||0||||||||2700|0|5|0|0|0.111111
T|JPMX|202608|NBIL|ROUND|10000|LYNYN|225|3121456.46|112368|108395|800|0|800|0|0|0|0|0|0|0|0.0725|0.003001|0.06|0.002484|0.0375|0.001552|-0.00625|-0.000259|0.19|0.007865|24.15625|0.0875|0.075|0.003105|0.857143|300|0.016667|0|500|0|0||||||||2500|0||||
T|JPMX|202608|NBIL|ROUND|20000|LNNNN|448|14241139|592600|592600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2746|1308|
T|JPMX|202608|NBIL|ROUND|20000|LNNYN|170|4048107.07|154639|154639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIL|ROUND|20000|LNYYN|312|8329613.8|322468|318342|1200|0|1200|0|0|0|0|0|0|0|0.063333|0.00232|-0.004167|-0.000153|0.13|0.004761|0.388333|0.014222|2.5775|0.0944|27.304167|0.096667|0.064167|0.00235|0.663793|1200|0.01625|0|0||0||||||||2950|0|4|0|0|0
T|JPMX|202608|NBIL|ROUND|20000|LYNYN|120|3516019.93|132152|126212|1900|0|1800|0|100|0|0|0|0|0|0.110789|0.004655|0.091316|0.003837|-0.120789|-0.005076|-0.429211|-0.018035|-0.546579|-0.022967|23.798158|0.058421|0.047632|0.002001|0.815315|1600|0.006406|0|300|0.333333|0||||||||1700|1400||||
T|JPMX|202608|NBIL|ROUND|200000|LNYYN|4|1421936.12|54594|54594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIL|ROUND|200000|LYNYN|3|1079261.46|41466|24000|600|0|600|0|0|0|0|0|0|0|0.115|0.003494|0.061667|0.001874|0.005|0.000152|-0.295|-0.008963|0.005|0.000152|32.911667|0.11|0.101667|0.003089|0.924242|500|0.005|0|100|0|0||||||||300|300||||
T|JPMX|202608|NBIL|ROUND|5000|LNNNN|5043|40755898|1374900|1374900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17071|4697|
T|JPMX|202608|NBIL|ROUND|5000|LNNYN|751|5406682.3|201911|201711|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002118|-0.07|-0.001854|-0.07|-0.001854|0.06|0.001589|-0.33|-0.008738|37.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBIL|ROUND|5000|LNYNN|33|294027|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|7|
T|JPMX|202608|NBIL|ROUND|5000|LNYYN|837|5626415.49|203807|202289|664|0|464|0|200|0|0|0|0|0|-0.013554|-0.000424|-0.004518|-0.000141|-0.00012|-0.000004|0.142169|0.004449|0.350301|0.010963|31.953795|0.103976|0.004518|0.000141|0.043453|664|0.049729|0.301205|0||0||||||||1518|0|5|110|110|0.301205
T|JPMX|202608|NBIL|ROUND|5000|LYNYN|346|2381771.6|85225|84225|400|0|400|0|0|0|0|0|0|0|0.04|0.001622|0.035|0.001419|0.1525|0.006185|0.1425|0.005779|-0.255|-0.010342|24.6575|0.04|0.04|0.001622|1|0|||400|0|0||||||||800|0||||
T|JPMX|202608|NBIL|ROUND|50000|LNNNN|339|23034494|616800|616800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1440|1027|
T|JPMX|202608|NBIL|ROUND|50000|LNNYN|6|583660.34|19487|19487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIL|ROUND|50000|LNYYN|89|8100898.26|301962|292262|1000|0|1000|0|0|0|0|0|0|0|0.077|0.003158|-0.034|-0.001395|-0.322|-0.013208|-0.495|-0.020304|-0.714|-0.029286|24.38|0.106|0.086|0.003527|0.811321|1000|0.01|0|0||0||||||||2500|0|2|0|0|0
T|JPMX|202608|NBIL|ROUND|50000|LYNYN|53|4978106.64|173464|158264|900|0|900|0|0|0|0|0|0|0|0.024444|0.000808|0.044444|0.00147|-0.041111|-0.00136|-0.241111|-0.007975|-0.841111|-0.02782|30.234444|0.1|0.09|0.002977|0.9|600|0.0075|0|300|0|0||||||||5300|0||||
T|JPMX|202608|NBIS|ODD|0|LNNNN|2|441|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIS|ODD|0|LNNYN|2825|611557.01|2825|2809|16|0|13|1|2|0|0|0|0|0|0.03125|0.000146|0.02|0.000093|0|0|-0.15|-0.000699|-0.584375|-0.002723|214.627813||||||||||||||||||||16|2|2|0.158922
T|JPMX|202608|NBIS|ODD|0|LNYYN|8451|1795477.21|8451|8333|118|0|90|0|28|0|0|0|0|0|0.022924|0.000106|0.072161|0.000334|-0.065975|-0.000306|-0.071992|-0.000333|-0.401568|-0.00186|215.950805|0.279746|0.010381|0.000048|0.03711|118|0.134682|0.237288|0||0||||||||118|0|118|2|2|0.237288
T|JPMX|202608|NBIS|ODD|0|LYNYN|1592|348937.3|1592|1454|138|0|111|0|27|0|0|0|0|0|0.114312|0.000522|0.121558|0.000555|-0.033007|-0.000151|-0.581993|-0.002657|-0.329674|-0.001505|219.026304|0.19|0.158152|0.000722|0.83238|98|0.022526|0.255102|39|0.051282|1|0.01|0||||||138|0||||
T|JPMX|202608|NBIS|ODD|0|MXXNN|4|902.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ODD|1000|LNNNN|94|273128.99|1241|1234|7|0|0|0|0|7|0|0|0|0|0.01|0.000044|-0.82|-0.003619|1.98|0.008738|0.39|0.001721|7.01|0.030938|226.585||||||||||||||||||||1|221|1|41.780702
T|JPMX|202608|NBIS|ODD|1000|LNNYN|8063|18149870.27|80877|80476|389|0|261|5|123|0|0|0|0|0|0.035373|0.000159|0.063805|0.000286|0.135578|0.000609|0.125476|0.000563|0.942853|0.004233|222.75027||||||||||||||||||||45|98|98|0.32123
T|JPMX|202608|NBIS|ODD|1000|LNYNN|3|11058.02|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|NBIS|ODD|1000|LNYYN|15384|38040547.06|171269|169053|2152|0|1879|0|273|0|0|0|0|0|0.068999|0.000305|0.081633|0.000361|0.103697|0.000458|0.146262|0.000646|0.451587|0.001995|226.409556|0.291371|0.048069|0.000212|0.164976|2152|0.121651|0.126859|0||0||||||||2216|0|227|37|17|0.126859
T|JPMX|202608|NBIS|ODD|1000|LYNNN|1|1625.1|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ODD|1000|LYNYN|3604|8036664.38|36113|33038|3045|0|2449|0|596|0|0|0|0|0|0.203877|0.000914|0.264369|0.001186|0.151765|0.000681|-0.032386|-0.000145|0.693404|0.003109|222.996783|0.286499|0.220993|0.000991|0.771358|2310|0.044127|0.193939|683|0.181552|52|0.042308|0.461538||||||3075|0||||
T|JPMX|202608|NBIS|ODD|1000|MXXNN|3|6877.58|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ODD|10000|LNNNN|488|5360143.54|24355|24305|50|0|0|0|0|50|0|0|0|0|-0.18|-0.000814|0.31|0.001402|0.08|0.000362|3.74|0.016917|2.32|0.010494|221.075||||||||||||||||||||1|2958|322|466.764585
T|JPMX|202608|NBIS|ODD|10000|LNNYN|3226|40800411.1|178079|177678|333|0|333|0|0|0|0|0|0|0|0.028003|0.000122|0.019895|0.000087|0.342748|0.001492|0.02512|0.000109|1.732868|0.007541|229.794745||||||||||||||||||||7|0|0|0
T|JPMX|202608|NBIS|ODD|10000|LNYNN|10|109998.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|JPMX|202608|NBIS|ODD|10000|LNYYN|13163|167362836.94|752702|745019|5769|0|4935|0|834|0|0|0|0|0|0.027214|0.000124|0.019769|0.00009|-0.084644|-0.000387|-0.22372|-0.001023|-0.512345|-0.002343|218.656196|0.282418|0.029948|0.000137|0.106041|5769|0.126235|0.144566|0||0||||||||7683|0|129|125|57|0.144566
T|JPMX|202608|NBIS|ODD|10000|LYNYN|1378|19358214.08|86846|81109|4732|0|4078|0|654|0|0|0|0|0|0.204653|0.000898|0.163776|0.000719|0.063183|0.000277|0.024609|0.000108|-0.163335|-0.000717|227.934852|0.290004|0.232363|0.001019|0.801239|3431|0.039749|0.146896|1301|0.115296|0||||||||5737|0||||
T|JPMX|202608|NBIS|ODD|10000|MXXNN|4|58312.85|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ODD|20000|LNNYN|704|14708356.3|61528|61429|99|0|99|0|0|0|0|0|0|0|-0.07|-0.000308|-0.07|-0.000308|-0.12|-0.000528|1.05|0.004621|1.88|0.008273|227.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBIS|ODD|20000|LNYYN|2665|55542515.29|232556|228986|2382|0|1884|0|498|0|0|0|0|0|0.014303|0.00006|0.085789|0.00036|-0.074362|-0.000312|0.196835|0.000826|1.679698|0.007053|238.169679|0.30338|0.019328|0.000081|0.06371|2382|0.142026|0.209068|0||0||||||||3570|0|40|85|85|0.209068
T|JPMX|202608|NBIS|ODD|20000|LYNYN|817|18201399.74|73057|68856|2874|0|2223|0|651|0|0|0|0|0|0.142813|0.000581|0.102462|0.000417|0.048662|0.000198|-0.216317|-0.00088|0.59124|0.002404|245.945952|0.242989|0.204424|0.000831|0.84129|1365|0.041119|0.331136|1466|0.122783|43|0.016512|0.44186||||||4201|0||||
T|JPMX|202608|NBIS|ODD|20000|MXXNN|2|43220.4|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ODD|250|LNNNN|29|17598.22|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|4|
T|JPMX|202608|NBIS|ODD|250|LNNYN|4914|2850832|13102|12992|110|0|84|0|26|0|0|0|0|0|0.020909|0.000097|0.007636|0.000036|0.151545|0.000707|0.337182|0.001572|0.492|0.002294|214.4845||||||||||||||||||||37|22|22|0.236364
T|JPMX|202608|NBIS|ODD|250|LNYYN|9652|5141843.85|23382|23065|317|0|264|0|53|0|0|0|0|0|0.047587|0.000215|0.112476|0.000508|0.109953|0.000496|0.131467|0.000593|-0.276609|-0.001248|221.594022|0.262555|0.033801|0.000153|0.12874|317|0.114377|0.167192|0||0||||||||317|0|121|11|7|0.167192
T|JPMX|202608|NBIS|ODD|250|LYNYN|3711|2077862.57|9205|8425|778|0|617|0|161|0|0|0|0|0|0.137969|0.000626|0.153715|0.000697|0.174602|0.000792|0.054267|0.000246|0.339807|0.001541|220.51054|0.186401|0.147956|0.000671|0.793753|578|0.026341|0.202422|193|0.227979|7|0.038571|0||||||780|0||||
T|JPMX|202608|NBIS|ODD|5000|LNNNN|142|1109997.58|5069|5069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|733|45|
T|JPMX|202608|NBIS|ODD|5000|LNNYN|2808|19581637.97|86730|86416|314|0|232|0|82|0|0|0|0|0|0.076019|0.000337|-0.046178|-0.000205|-0.075796|-0.000336|-0.368439|-0.001633|0.750987|0.003328|225.63965||||||||||||||||||||9|70|70|0.261146
T|JPMX|202608|NBIS|ODD|5000|LNYNN|5|39879.54|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIS|ODD|5000|LNYYN|8331|61413493.45|276707|273594|2909|0|2417|0|492|0|0|0|0|0|0.069161|0.000301|0.090519|0.000394|0.104249|0.000453|0.245617|0.001068|-0.248402|-0.00108|229.908343|0.324111|0.027745|0.000121|0.085603|2909|0.148183|0.16913|0||0||||||||3113|0|104|134|134|0.16913
T|JPMX|202608|NBIS|ODD|5000|LYNYN|1402|10118397.48|45983|42726|2814|0|2399|0|415|0|0|0|0|0|0.210993|0.000944|0.277436|0.001242|0.336409|0.001506|0.348204|0.001558|0.807223|0.003613|223.440521|0.286933|0.225485|0.001009|0.785845|1962|0.04416|0.140163|841|0.153389|11|0.016818|1||||||3257|0||||
T|JPMX|202608|NBIS|ROUND|10000|LNNNN|87020|1648597920|8702000|8687114|14877|0|200|100|4069|9349|1159|0|0|0|-0.114057|-0.000596|-0.075605|-0.000395|0.367493|0.001921|0.004135|0.000022|5.650971|0.029539|191.303975||||||||||||||||||||175|208735|53830|288.797703
T|JPMX|202608|NBIS|ROUND|10000|LNNYN|8486|161190172.8|848670|848070|600|0|300|0|300|0|0|0|0|0|0.040833|0.000218|0.055833|0.000299|-0.049167|-0.000263|0.269167|0.00144|3.390833|0.018141|186.915833||||||||||||||||||||6|0|0|0.5
T|JPMX|202608|NBIS|ROUND|10000|LNYNN|229|4414734|22900|22500|400|0|100|0|100|164|36|0|0|0|-0.04785|-0.000258|-0.05385|-0.00029|1.08285|0.005829|1.06805|0.005749|-6.77025|-0.036442|185.78125|0.4175|0.01625|0.000087|0.038922|400|0.200625|451.35|0||0||||||||400|0|4|3147|1636|451.35
T|JPMX|202608|NBIS|ROUND|10000|LNYYN|25550|482713444.68|2555265|2536255|17796|0|13891|0|3905|0|0|0|0|0|0.015762|0.000083|-0.001594|-0.000008|-0.056614|-0.000299|-0.048995|-0.000259|-0.266602|-0.001407|189.427975|0.2216|0.053765|0.000284|0.24262|17796|0.083918|0.253147|0||0||||||||19001|5|190|1213|831|0.253147
T|JPMX|202608|NBIS|ROUND|10000|LYNNN|25|482530|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ROUND|10000|LYNYN|1917|36224502.38|191885|185419|5628|0|4492|0|1136|0|0|0|0|0|0.085516|0.000454|0.07877|0.000419|-0.057329|-0.000305|-0.092245|-0.00049|2.182496|0.011599|188.154692|0.192496|0.172041|0.000914|0.893734|2407|0.037438|0.203573|2181|0.149473|1040|0.031298|0.5||||||6439|0||||
T|JPMX|202608|NBIS|ROUND|20000|LNNNN|2041973|58946864129.94|263626873|263524053|101920|0|5851|300|21641|67585|6436|107|0|0|-0.161688|-0.000715|-0.155617|-0.000688|-0.109773|-0.000485|-0.127453|-0.000563|-0.269152|-0.001189|226.277013||||||||||||||||||||1319|4460184|606124|261.076355
T|JPMX|202608|NBIS|ROUND|20000|LNNYN|170369|6124347256.49|27907246|27888796|13271|0|10069|450|2752|0|0|0|0|0|-0.018143|-0.000081|0.011717|0.000053|-0.124858|-0.00056|-0.266058|-0.001193|-0.812426|-0.003643|223.038878||||||||||||||||||||148|1999|1858|0.232203
T|JPMX|202608|NBIS|ROUND|20000|LNYNN|9763|289110799|1257809|1256307|1402|0|600|0|415|297|90|0|0|0|-0.021705|-0.000096|-0.093638|-0.000413|-0.295285|-0.001303|-0.493524|-0.002177|-1.230514|-0.005429|226.670489|0.271291|0.069743|0.000308|0.257079|1402|0.100774|132.621255|0||0||||||||1609|0|13|76815|35150|132.621255
T|JPMX|202608|NBIS|ROUND|20000|LNYYN|228365|6022535337.55|26549271|26288976|185035|0|150453|0|34582|0|0|0|0|0|0.02456|0.000109|0.014103|0.000063|-0.065427|-0.00029|-0.08731|-0.000387|-0.113583|-0.000504|225.352377|0.244716|0.057595|0.000256|0.235353|185035|0.093561|0.187456|0||0||||||||244602|4277|2187|9813|9044|0.187456
T|JPMX|202608|NBIS|ROUND|20000|LYNNN|630|18118678|78200|78000|200|0|200|0|0|0|0|0|0|0|0.055|0.000221|-0.31|-0.001245|0.25|0.001004|-0.55|-0.002208|-1.92|-0.007708|249.0775|0.085|0.075|0.000301|0.882353|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|NBIS|ROUND|20000|LYNYN|24392|632498276.64|2730044|2499823|182757|0|149593|0|33164|0|0|0|0|0|0.081204|0.000359|0.045444|0.000201|-0.007111|-0.000031|-0.099535|-0.000439|0.028142|0.000124|226.481057|0.181932|0.152315|0.000673|0.837209|92177|0.032687|0.146674|79382|0.207327|11198|0.027381|0.293445||||||218088|7225||||
T|JPMX|202608|NBIS|ROUND|20000|MXXNN|34|929490.18|4048|3924|124|0|124|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000747|-0.19|-0.00071|3.77|0.014082|267.72|0.32|0|0|0|124|0.16|0|0||0||||||||100|24||||
T|JPMX|202608|NBIS|ROUND|200000|LNNNN|27|13261426|53042|51377|1665|0|0|0|0|1505|0|0|160|0|-0.122859|-0.000504|-0.017423|-0.000071|0.002763|0.000011|0.015261|0.000063|1.34585|0.00552|243.823892||||||||||||||||||||5|12987|9338|7307.201201
T|JPMX|202608|NBIS|ROUND|200000|LNNYN|909|291887314.36|1204889|1201712|2418|0|24|1227|1167|0|0|0|0|0|-0.140397|-0.000617|-0.128313|-0.000563|0.264045|0.00116|0.444938|0.001954|-1.198958|-0.005265|227.717022||||||||||||||||||||3|2394|2394|0.971017
T|JPMX|202608|NBIS|ROUND|200000|LNYNN|5|3087140|12115|12015|100|0|0|0|0|0|100|0|0|0|-0.11|-0.000489|-0.27|-0.0012|-0.24|-0.001067|0.15|0.000667|-0.26|-0.001156|224.99|0.18|0.03|0.000133|0.166667|100|0.075|4443|0||0||||||||200|0|1|2745|835|4443
T|JPMX|202608|NBIS|ROUND|200000|LNYYN|1186|406572858.47|1651820|1549469|11886|0|9664|0|2222|0|0|0|0|0|0.02451|0.000097|0.022389|0.000089|-0.013705|-0.000054|-0.53037|-0.002108|-0.444006|-0.001765|251.6103|0.221766|0.099902|0.000397|0.450482|11886|0.060932|0.186943|0||0||||||||21965|3296|76|833|833|0.186943
T|JPMX|202608|NBIS|ROUND|200000|LYNYN|1836|590803980.4|2488956|2181684|129231|0|109321|0|19910|0|0|0|0|0|0.220335|0.000941|0.22033|0.000941|0.312778|0.001336|0.871221|0.003723|1.208184|0.005162|234.0378|0.31276|0.257546|0.0011|0.823463|102947|0.034655|0.149815|26284|0.170712|0||||||||68936|85168||||
T|JPMX|202608|NBIS|ROUND|200000|MXXNN|3|2021563.78|8922|8922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIS|ROUND|50000|LNNNN|148793|8057135703.8|29766826|29746308|20418|0|600|100|2835|14560|2323|0|0|0|-0.117144|-0.000438|-0.077061|-0.000288|-0.027823|-0.000104|0.139681|0.000522|0.448006|0.001676|267.349622||||||||||||||||||||121|449912|35222|679.55025
T|JPMX|202608|NBIS|ROUND|50000|LNNYN|438081|60870237024.93|266311790|266181719|24168|0|18341|109|5618|100|0|0|0|0|-0.030134|-0.000133|-0.005048|-0.000022|-0.092655|-0.00041|0.046855|0.000207|0.083019|0.000367|225.985813||||||||||||||||||||234|5328|5023|0.414525
T|JPMX|202608|NBIS|ROUND|50000|LNYNN|512|28270722|105090|104365|725|0|500|0|0|200|25|0|0|0|0.002414|0.00001|0.009655|0.000041|-0.063448|-0.00027|-0.077931|-0.000332|0.725517|0.003088|234.941724|0.231034|0.015862|0.000068|0.068657|725|0.107586|111.724138|0||0||||||||800|0|3|5014|1747|111.724138
T|JPMX|202608|NBIS|ROUND|50000|LNYYN|217444|29411023161.88|128421047|127494366|195400|0|161489|0|33911|0|0|0|0|0|0.010593|0.000047|-0.036129|-0.000159|-0.055153|-0.000243|-0.007865|-0.000035|-0.095877|-0.000422|226.960263|0.232356|0.05992|0.000264|0.257878|195400|0.086218|0.177764|0||0||||||||423365|51745|1625|12839|11127|0.177764
T|JPMX|202608|NBIS|ROUND|50000|LYNNN|31|1682901|6300|6200|100|0|100|0|0|0|0|0|0|0|0.85|0.00476|0.78|0.004368|-0.6|-0.00336|0.07|0.000392|-25.03|-0.140165|178.575|0.63|0.62|0.003472|0.984127|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|NBIS|ROUND|50000|LYNYN|8114|999072563.29|4306209|3899449|231565|0|201725|0|29840|0|0|0|0|0|0.177872|0.000752|0.164373|0.000695|0.18119|0.000766|0.169404|0.000716|0.519082|0.002194|236.570672|0.281437|0.230878|0.000976|0.820352|161386|0.03674|0.101328|68535|0.187904|1644|0.045815|0.370438||||||193194|95609||||
T|JPMX|202608|NBIS|ROUND|50000|MXXNN|3|377900|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIX|ODD|0|LNNNN|507|79386.81|507|506|1|0|0|0|0|0|0|1|0|0|0.06|0.000391|-0.01|-0.000065|-0.08|-0.000522|0.06|0.000391|0|0|153.345||||||||||||||||||||1|56|10|14249
T|JPMX|202608|NBIX|ODD|0|LNNYN|89|13929.43|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIX|ODD|0|LNYNN|2|323.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|NBIX|ODD|0|LNYYN|241|38188.33|241|239|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000098|0.03|0.000196|0.105|0.000684|-0.085|-0.000554|-0.725|-0.004725|153.44|0.23|0.045|0.000293|0.195652|2|0.0925|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|NBIX|ODD|0|LYNYN|734|116857.01|734|728|6|0|4|0|2|0|0|0|0|0|-0.001667|-0.00001|0.048333|0.000304|0.04|0.000252|0.02|0.000126|-0.106667|-0.000672|158.82|0.08|0.056667|0.000357|0.708333|3|0.026667|0.333333|2|0|1|0.01|1||||||6|0||||
T|JPMX|202608|NBIX|ODD|1000|LNNNN|656|2409929.93|15600|15409|191|0|0|0|25|25|50|66|25|0|-0.193377|-0.001259|-0.215628|-0.001403|-0.197356|-0.001284|-0.134476|-0.000875|-0.150236|-0.000978|153.648089||||||||||||||||||||9|1441|90|19179.574629
T|JPMX|202608|NBIX|ODD|1000|LNNYN|769|2257344.19|14510|14472|38|0|24|0|14|0|0|0|0|0|-0.121053|-0.000756|-0.14|-0.000874|-0.051579|-0.000322|-0.120526|-0.000752|0.233158|0.001456|160.188684||||||||||||||||||||2|14|14|0.368421
T|JPMX|202608|NBIX|ODD|1000|LNYNN|13|48712.6|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|JPMX|202608|NBIX|ODD|1000|LNYYN|1188|3156034.18|20176|19931|192|0|152|0|40|0|0|0|0|0|-0.026146|-0.000165|-0.023646|-0.000149|-0.113594|-0.000716|-0.10875|-0.000686|-0.025156|-0.000159|158.581458|0.358542|-0.020052|-0.000126|-0.055927|192|0.189297|0.208333|0||0||||||||245|0|14|0|0|0.208333
T|JPMX|202608|NBIX|ODD|1000|LYNYN|1269|3113898.41|19742|19539|141|0|112|0|29|0|0|0|0|0|0.064326|0.000403|-0.005816|-0.000036|-0.059291|-0.000371|0.000071|0|-0.011135|-0.00007|159.61156|0.216879|0.051135|0.00032|0.235775|80|0.146063|0.2|61|0.213115|0||||||||203|0||||
T|JPMX|202608|NBIX|ODD|10000|LNNNN|61|714922.5|4595|4520|75|0|0|0|0|75|0|0|0|0|-0.16|-0.001037|-0.16|-0.001037|-0.16|-0.001037|-0.04|-0.000259|0.01|0.000065|154.29||||||||||||||||||||1|223|0|759
T|JPMX|202608|NBIX|ODD|10000|LNNYN|232|2836128.16|18021|17869|35|0|35|0|0|0|0|0|0|0|-0.2|-0.001288|-0.2|-0.001288|-0.2|-0.001288|-0.19|-0.001224|0.21|0.001353|155.255||||||||||||||||||||2|0|0|0
T|JPMX|202608|NBIX|ODD|10000|LNYNN|1|11689.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|1|
T|JPMX|202608|NBIX|ODD|10000|LNYYN|1274|15294117.7|95641|93843|1245|0|1245|0|0|0|0|0|0|0|-0.001542|-0.00001|-0.006562|-0.000041|0.004819|0.00003|0.05053|0.000318|0.045896|0.000289|158.918651|0.276225|-0.001542|-0.00001|-0.005583|1245|0.138884|0|0||0||||||||1798|0|22|0|0|0
T|JPMX|202608|NBIX|ODD|10000|LYNYN|401|5309671.74|33516|32723|412|0|362|0|50|0|0|0|0|0|0.001687|0.000011|-0.012755|-0.000081|-0.034672|-0.000221|-0.119114|-0.00076|-0.189939|-0.001212|156.65318|0.215874|0.024964|0.000159|0.11564|328|0.119901|0.152439|84|0|0||||||||793|0||||
T|JPMX|202608|NBIX|ODD|250|LNNNN|293|131284.09|831|824|7|0|0|0|0|5|2|0|0|0|-0.064286|-0.000403|-0.06|-0.000376|-0.111429|-0.000698|-0.147143|-0.000922|0.411429|0.002578|159.576429||||||||||||||||||||3|101|15|670.857143
T|JPMX|202608|NBIX|ODD|250|LNNYN|840|578395.1|3675|3668|7|0|2|0|5|0|0|0|0|0|-0.025714|-0.00016|-0.027143|-0.000168|0.054286|0.000337|0.515714|0.003201|0.565714|0.003512|161.102143||||||||||||||||||||3|5|5|0.714286
T|JPMX|202608|NBIX|ODD|250|LNYNN|3|1244.85|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIX|ODD|250|LNYYN|1004|614835.63|3928|3857|71|0|61|0|10|0|0|0|0|0|0.002676|0.000017|-0.006761|-0.000043|-0.002113|-0.000014|-0.025775|-0.000166|-0.143239|-0.00092|155.697254|0.184648|0.02338|0.00015|0.126621|71|0.080634|0.140845|0||0||||||||71|0|16|0|0|0.140845
T|JPMX|202608|NBIX|ODD|250|LYNYN|1356|806216.3|5125|5102|22|0|17|0|5|0|0|0|0|0|0.032045|0.000204|0.045682|0.000291|0.019773|0.000126|0.110227|0.000702|-0.1625|-0.001035|156.988182|0.101818|0.066136|0.000421|0.649554|12|0.034375|0.25|8|0|2|0.01|1||||||23|0||||
T|JPMX|202608|NBIX|ODD|5000|LNNNN|77|589916.3|3808|3704|104|0|54|0|0|0|0|0|50|0|-0.028269|-0.000178|-0.095769|-0.000602|-0.095385|-0.0006|-0.052308|-0.000329|0.159231|0.001001|159.058558||||||||||||||||||||2|302|30|29273.118126
T|JPMX|202608|NBIX|ODD|5000|LNNYN|312|2247146.53|14385|14350|35|0|35|0|0|0|0|0|0|0|0.06|0.000382|0.12|0.000763|0.11|0.0007|0.12|0.000763|0.61|0.003879|157.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBIX|ODD|5000|LNYYN|841|6008951.18|38609|38189|330|0|320|0|10|0|0|0|0|0|0.003652|0.000023|-0.083288|-0.000528|-0.071803|-0.000455|-0.016955|-0.000108|-0.154924|-0.000983|157.664576|0.218848|0.043348|0.000275|0.198075|330|0.08775|0.030303|0||0||||||||420|0|9|0|0|0.030303
T|JPMX|202608|NBIX|ODD|5000|LYNYN|484|3404949.38|21327|20960|227|0|196|0|31|0|0|0|0|0|0.005242|0.000034|-0.092996|-0.000596|-0.130088|-0.000833|-0.26511|-0.001698|-0.68022|-0.004357|156.122797|0.143392|0.032863|0.00021|0.229186|167|0.076617|0.023952|35|0.057143|25|0.01|1||||||367|0||||
T|JPMX|202608|NBIX|ROUND|10000|LNNNN|77783|1232970861.75|7778525|7775315|2810|0|600|0|200|813|1070|127|0|0|-0.142484|-0.000881|-0.161004|-0.000995|-0.035399|-0.000219|-0.038658|-0.000239|0.129452|0.0008|161.777836||||||||||||||||||||34|101779|28586|1723.046619
T|JPMX|202608|NBIX|ROUND|10000|LNNYN|6582|103577452.27|659379|657479|1707|0|1441|0|266|0|0|0|0|0|-0.022214|-0.000142|-0.004071|-0.000026|-0.123199|-0.000785|-0.070838|-0.000451|0.063245|0.000403|156.973902||||||||||||||||||||19|200|100|0.155829
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T|JPMX|202608|NBIX|ROUND|10000|LNYYN|41031|641758643.71|4109316|4086115|18156|0|15534|0|2622|0|0|0|0|0|0.028564|0.000183|0.033805|0.000217|0.033413|0.000214|0.002802|0.000018|0.043982|0.000282|156.105353|0.214435|0.037012|0.000237|0.172603|18156|0.088711|0.144415|0||0||||||||23149|38|231|441|266|0.144415
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T|JPMX|202608|NBIX|ROUND|20000|LNNYN|41285|1354146464.77|8384606|8382209|1260|0|1131|0|129|0|0|0|0|0|-0.033349|-0.000208|-0.073397|-0.000457|-0.219619|-0.001367|-0.162587|-0.001012|-0.24696|-0.001537|160.705433||||||||||||||||||||12|304|304|0.102381
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T|JPMX|202608|NBIX|ROUND|20000|LNYYN|21303|688303833.2|4307915|4276402|16363|0|13078|0|3285|0|0|0|0|0|0.031509|0.000196|0.015252|0.000095|-0.041479|-0.000258|-0.102361|-0.000637|-0.21408|-0.001331|160.804922|0.257584|0.087944|0.000547|0.341418|16363|0.08482|0.200758|0||0||||||||24649|1978|152|693|610|0.200758
T|JPMX|202608|NBIX|ROUND|20000|LYNNN|3|92782|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIX|ROUND|20000|LYNYN|754|24256214.65|154121|138467|7467|0|5733|0|1734|0|0|0|0|0|0.008092|0.000051|-0.019985|-0.000126|-0.028037|-0.000177|0.005044|0.000032|-0.242449|-0.001533|158.123698|0.155081|0.119185|0.000754|0.768534|2004|0.072354|0.248004|4565|0.164732|898|0.012227|0.540089||||||13359|576||||
T|JPMX|202608|NBIX|ROUND|200000|LNNYN|45|29373317.94|185169|185169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBIZ|ODD|0|LYNYN|2987|226712.35|37600|37492|108|0|108|0|0|0|0|0|0|0|-0.020185|-0.003034|-0.001111|-0.000167|-0.020741|-0.003118|-0.06|-0.009019|-0.032037|-0.004815|6.652963|0.011852|0.000926|0.000139|0.078125|98|0.00602|0|10|0|0||||||||108|0||||
T|JPMX|202608|NBIZ|ODD|1000|LNNYN|556|709933.8|43924|43924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIZ|ODD|1000|LNYYN|330|421670.2|25956|25956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIZ|ODD|1000|LYNYN|33|44641.88|2811|2811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIZ|ODD|250|LNNYN|8816|4100457.69|525019|525019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIZ|ODD|250|LNYYN|2328|1152002.85|106125|106068|57|0|57|0|0|0|0|0|0|0|-0.004737|-0.000354|-0.11|-0.008219|-0.073684|-0.005506|-0.371053|-0.027725|0.696316|0.052029|13.383158|0.041053|0.015789|0.00118|0.384615|57|0.012632|0|0||0||||||||57|0|2|0|0|0
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T|JPMX|202608|NBIZ|ROUND|20000|LNYYN|156|4960054.68|455154|443354|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.19|0.026207|0.15|0.02069|0.29|0.04|7.25|0.04|0|0|0|200|0.02|0|0||0||||||||11800|0|2|0|0|0
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T|JPMX|202608|NBIZ|ROUND|200000|LNYYN|6|1640120|262400|262400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIZ|ROUND|200000|LYNYN|24|7505103|1411122|1411122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBIZ|ROUND|250|LNNNN|15|14415|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBIZ|ROUND|5000|LNNNN|788|4046558|240200|240200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1084|143|
T|JPMX|202608|NBIZ|ROUND|5000|LNNYN|294|1826482.78|199376|199376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIZ|ROUND|5000|LNYNN|2|10167|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBIZ|ROUND|5000|LNYYN|429|3176762.91|250090|249190|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0035|0|0|0.78|0.136483|5.715|0.03|0|0|0|100|0.015|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|NBIZ|ROUND|5000|LYNYN|491|3436143.28|541352|537131|1000|0|600|0|400|0|0|0|0|0|0.007|0.001173|0.009|0.001509|0.139|0.023299|0.135|0.022628|0.183|0.030674|5.966|0.012|0.007|0.001173|0.583333|500|0.005|0.8|500|0|0||||||||3436|0||||
T|JPMX|202608|NBIZ|ROUND|50000|LNNYN|1|84930|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBIZ|ROUND|50000|LNYYN|81|7655578.35|900665|838802|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.19|0.026207|0.15|0.02069|0.29|0.04|7.25|0.04|0|0|0|1300|0.02|0|0||0||||||||55200|0|4|0|0|0
T|JPMX|202608|NBIZ|ROUND|50000|LYNYN|124|13263473.65|2174311|2148011|600|0|500|0|100|0|0|0|0|0|0.033333|0.00436|0.02|0.002616|-0.073333|-0.009592|0.065|0.008502|0.323333|0.042293|7.645|0.05|0.05|0.00654|1|0|||600|0.166667|0||||||||12300|0||||
T|JPMX|202608|NBJP|ODD|1000|LYNYN|1|2518.37|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBJP|ROUND|1000|LYNYN|1|3725|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBJP|ROUND|5000|LYNYN|1|7438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBN|ODD|0|LNNYN|19|2459.94|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBN|ODD|10000|LNNYN|46|491718.16|3723|3723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBN|ODD|10000|LNYYN|1821|18395171.96|137581|137505|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000151|-0.83|-0.006258|-1.17|-0.008822|132.625|1.01|0|0|0|76|0.505|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|NBN|ODD|10000|LYNYN|15|174855.7|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBN|ODD|250|LNNYN|35|21217.05|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBN|ODD|5000|LNNYN|37|230768.31|1766|1766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBN|ODD|5000|LNYYN|511|3466530.18|26314|26068|246|0|148|0|98|0|0|0|0|0|0.936667|0.007152|1.636626|0.012497|1.390854|0.01062|1.296626|0.0099|0.525122|0.00401|130.966037|3.517276|0.936667|0.007152|0.266305|246|1.290305|0.398374|0||0||||||||246|0|5|0|0|0.398374
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T|JPMX|202608|NBN|ROUND|50000|LNNYN|58|3511680.7|27107|27107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBOS|ODD|0|LNYYN|44|6531.55|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ODD|0|LYNYN|6|342.49|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBOS|ODD|1000|LNYYN|26|51646.76|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ODD|1000|LYNYN|17|32760.72|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBOS|ODD|250|LNYYN|2|685.64|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ODD|250|LYNYN|9|5696.94|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBOS|ROUND|1000|LNNNN|922|2626099|92200|92200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBOS|ROUND|1000|LNNYN|2|5683|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBOS|ROUND|1000|LNYNN|1|2854|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ROUND|1000|LNYYN|50|157691.23|5525|5525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ROUND|1000|LYNYN|23|75432.3|2648|2648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBOS|ROUND|10000|LNYYN|4|62332.4|2188|2188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ROUND|10000|LYNYN|7|79720|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBOS|ROUND|5000|LNYYN|10|63869.56|2237|2237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBOS|ROUND|5000|LYNYN|12|76090.12|2670|2670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBP|ODD|0|LNNYN|9|301.91|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBP|ODD|0|LNYYN|8|135.69|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBP|ODD|0|LYNYN|335|21238.62|11768|11486|262|0|226|0|36|0|0|0|0|0|0.009466|0.00498|0.009466|0.00498|0.009466|0.00498|0.009466|0.00498|0.002595|0.001365|1.900725|0.011374|0.009466|0.00498|0.832215|50|0.005|0|212|0.169811|0||||||||282|0||||
T|JPMX|202608|NBP|ROUND|0|LNNYN|114|20267|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBP|ROUND|0|LNYYN|70|13107|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NBP|ROUND|1000|LNNNN|5|8285|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|682|
T|JPMX|202608|NBP|ROUND|1000|LNNYN|12|19604.64|10534|10534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NBP|ROUND|250|LNNNN|2|1443|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|0|
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T|JPMX|202608|NBR|ROUND|20000|LNNYN|50056|1581001906.28|17892341|17889241|999|0|799|0|200|0|0|0|0|0|-0.097553|-0.001129|-0.058514|-0.000677|-0.186642|-0.002159|-0.251707|-0.002912|-0.465831|-0.005389|86.433233||||||||||||||||||||9|0|0|0.2002
T|JPMX|202608|NBR|ROUND|20000|LNYNN|25|801023|9900|9550|350|0|50|0|0|0|0|0|300|0|-0.07|-0.000842|-0.07|-0.000842|-0.037143|-0.000447|0.035714|0.00043|-0.304286|-0.00366|83.135|0.307143|-0.021429|-0.000258|-0.069767|350|0.164286|122343.142857|0||0||||||||400|0|2|792|221|122343.142857
T|JPMX|202608|NBR|ROUND|20000|LNYYN|8687|292664330.27|3301299|3274149|5705|0|4824|0|881|0|0|0|0|0|0.201811|0.002338|0.17664|0.002046|0.126885|0.00147|-0.029744|-0.000345|0.162968|0.001888|86.334433|0.637287|0.281416|0.00326|0.441585|5705|0.177935|0.154426|0||0||||||||16250|93|72|156|156|0.154426
T|JPMX|202608|NBR|ROUND|20000|LYNYN|66|2246506.61|26494|25694|37|0|20|0|17|0|0|0|0|0|0.116216|0.001382|0.116216|0.001382|0.116216|0.001382|-0.148649|-0.001768|-0.052162|-0.00062|84.094595|0.247568|0.231351|0.002751|0.934498|20|0.015|0|17|1|0||||||||300|0||||
T|JPMX|202608|NBR|ROUND|200000|LNYYN|30|13239210|165800|165800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBR|ROUND|200000|LYNYN|2|494024|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBR|ROUND|5000|LNNNN|32026|278091007|3202600|3202086|214|0|0|0|0|9|110|5|90|0|-0.627243|-0.007702|-0.533785|-0.006555|-0.242383|-0.002976|-0.395981|-0.004862|-1.458972|-0.017916|81.436075||||||||||||||||||||9|21393|6053|17896.934579
T|JPMX|202608|NBR|ROUND|5000|LNNYN|3311|29410011|331100|331000|100|0|100|0|0|0|0|0|0|0|0.11|0.001376|0.11|0.001376|0.47|0.005878|0.46|0.005753|0.06|0.00075|79.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBR|ROUND|5000|LNYNN|56|464519|5600|5289|311|0|100|0|0|100|111|0|0|0|0.195129|0.002387|0.179566|0.002196|0.308183|0.003769|0.398312|0.004872|0.62783|0.007679|81.757572|0.523698|0.213135|0.002607|0.406981|311|0.155281|2157.254019|0||0||||||||500|0|5|875|441|2157.254019
T|JPMX|202608|NBR|ROUND|5000|LNYYN|30186|278832713.09|3018873|3011973|5712|0|4657|0|1055|0|0|0|0|0|0.048673|0.000545|0.027705|0.00031|0.010406|0.000116|0.063822|0.000714|0.10816|0.00121|89.376518|0.414132|0.078885|0.000883|0.190482|5712|0.167623|0.184699|0||0||||||||6900|0|69|0|0|0.184699
T|JPMX|202608|NBR|ROUND|5000|LYNNN|3|24782|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBR|ROUND|5000|LYNYN|8572|79356410.5|857240|854930|1830|0|1340|0|490|0|0|0|0|0|0.139189|0.001561|0.064189|0.00072|0.024746|0.000278|0.061199|0.000687|0.042391|0.000476|89.143913|0.320208|0.243194|0.002728|0.759488|1200|0.063131|0.325|403|0.248139|227|0.023304|0||||||2310|0||||
T|JPMX|202608|NBR|ROUND|50000|LNNYN|1227|62370032|736600|736600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBR|ROUND|50000|LNYNN|7|471040|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|716|0|
T|JPMX|202608|NBR|ROUND|50000|LNYYN|562|31565676.16|356555|353555|475|0|400|0|75|0|0|0|0|0|0.065684|0.000739|0.053895|0.000606|-0.028105|-0.000316|0|0|-0.057789|-0.00065|88.902263|0.427053|0.307789|0.003462|0.72073|475|0.059632|0.157895|0||0||||||||1300|0|5|0|0|0.157895
T|JPMX|202608|NBR|ROUND|50000|LYNYN|46|6588448.15|81742|81742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBRG|ODD|0|LNYYN|1|10.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBRG|ODD|0|LYNYN|8|270.39|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBRG|ROUND|1000|LNYYN|2|2002|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBRG|ROUND|1000|LYNYN|3|8029.95|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBRG|ROUND|5000|LNNYN|1|9145.5|910|910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBSD|ODD|0|LYNYN|26|2227.44|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ODD|1000|LNYYN|4|16877.85|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSD|ODD|1000|LYNYN|85|242308.61|4788|4788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ODD|250|LNYYN|1|605.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSD|ODD|250|LYNYN|53|25652.66|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ROUND|10000|LNYYN|2|26144.04|516|216|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.03|0.000592|50.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NBSD|ROUND|10000|LYNYN|62|773635.35|15282|15282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ROUND|20000|LYNYN|36|1005597.72|19873|19873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ROUND|200000|LYNYN|1|238087.2|4696|4696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ROUND|5000|LNNYN|3|15151|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBSD|ROUND|5000|LNYYN|3|15162|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSD|ROUND|5000|LYNYN|161|949047.28|18752|18752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSD|ROUND|50000|LYNYN|31|3051444.36|60354|59054|600|0|600|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.695|0.01|0.01|0.000197|1|0|||600|0|0||||||||1300|0||||
T|JPMX|202608|NBSM|ODD|0|LNYYN|1|29.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSM|ODD|0|LYNYN|2|292.58|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ODD|1000|LYNYN|1|1491.24|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ODD|250|LYNYN|4|1502.93|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ROUND|1000|LNNNN|330|967061|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|NBSM|ROUND|1000|LNYNN|44|128772|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|1000|LYNYN|15|52370.16|1790|1790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ROUND|10000|LNNYN|5|88020|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|10000|LYNYN|5|81676.57|2791|2791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ROUND|20000|LNNYN|822|37780802|1289800|1289800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|20000|LNYYN|153|7057346|241000|241000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|20000|LYNYN|110|4860277|165980|165980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ROUND|200000|LNNYN|5|1028592|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|200000|LNYYN|1|200056|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|5000|LYNYN|8|49802.93|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBSM|ROUND|50000|LNNYN|580|41620370|1418400|1418400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|50000|LNYYN|168|12917754|440600|440600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBSM|ROUND|50000|LYNYN|241|20178702|691000|691000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBTB|ODD|0|LNNYN|35|4143.14|79|71|8|0|6|0|2|0|0|0|0|0|-0.015|-0.000286|0|0|-0.0025|-0.000048|0.0175|0.000334|0.315|0.006016|52.356875||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|NBTB|ODD|0|LNYYN|142|16933.78|321|304|17|0|17|0|0|0|0|0|0|0|0|0|-0.004706|-0.000089|0.005882|0.000111|-0.050588|-0.000953|-0.073529|-0.001384|53.110588|0.084706|-0.001176|-0.000022|-0.013889|17|0.042941|0|0||0||||||||17|0|7|0|0|0
T|JPMX|202608|NBTB|ODD|0|LYNYN|569|55488.91|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBTB|ODD|1000|LNNYN|89|205755.89|3902|3774|128|0|128|0|0|0|0|0|0|0|-0.023359|-0.000444|-0.021875|-0.000416|-0.021875|-0.000416|-0.018594|-0.000354|0.359688|0.006839|52.596563||||||||||||||||||||3|0|0|0
T|JPMX|202608|NBTB|ODD|1000|LNYYN|683|1775633.65|33778|32749|785|0|738|0|47|0|0|0|0|0|-0.001962|-0.000038|0.000089|0.000002|0.008879|0.00017|-0.006408|-0.000123|0.010968|0.00021|52.182255|0.094777|0.002025|0.000039|0.021371|785|0.046376|0.359236|0||0||||||||1029|0|22|0|0|0.359236
T|JPMX|202608|NBTB|ODD|1000|LYNYN|456|805838.22|15236|14830|248|0|229|0|19|0|0|0|0|0|-0.000262|-0.000005|-0.008649|-0.000163|-0.005867|-0.000111|-0.017198|-0.000325|-0.074738|-0.001411|52.968185|0.021613|0.02002|0.000378|0.926306|79|0.0025|0|169|0.112426|0||||||||406|0||||
T|JPMX|202608|NBTB|ODD|250|LNNYN|62|31462.02|597|568|29|0|24|0|5|0|0|0|0|0|-0.03|-0.000573|-0.03|-0.000573|-0.03|-0.000573|-0.037931|-0.000724|0.432069|0.008251|52.363966||||||||||||||||||||4|0|0|0.172414
T|JPMX|202608|NBTB|ODD|250|LNYYN|427|237666.79|4514|4420|94|0|94|0|0|0|0|0|0|0|0.004681|0.000089|-0.005532|-0.000105|0.000851|0.000016|-0.008723|-0.000166|0.015957|0.000303|52.579787|0.095319|0.00234|0.000045|0.024554|94|0.046489|0|0||0||||||||94|0|9|0|0|0
T|JPMX|202608|NBTB|ODD|250|LYNYN|717|350839.04|6681|6663|18|0|18|0|0|0|0|0|0|0|0.016667|0.000313|0.016667|0.000313|0.016667|0.000313|0.003333|0.000063|-0.005556|-0.000104|53.297222|0.043333|0.016667|0.000313|0.384615|8|0.03|0|10|0|0||||||||18|0||||
T|JPMX|202608|NBTB|ODD|5000|LNNYN|4|20489.12|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBTB|ODD|5000|LNYYN|16|81960.57|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBTB|ODD|5000|LYNYN|8|41301.12|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBTB|ROUND|1000|LNNNN|2|9347|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBTB|ROUND|10000|LNNNN|23932|252041856|4786400|4786200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8717|4408|
T|JPMX|202608|NBTB|ROUND|10000|LNNYN|31404|343404838.15|6585032|6583632|816|0|315|0|501|0|0|0|0|0|-0.012145|-0.000232|-0.012439|-0.000238|-0.026961|-0.000515|-0.041593|-0.000795|-0.04326|-0.000827|52.321912||||||||||||||||||||7|138|138|0.613971
T|JPMX|202608|NBTB|ROUND|10000|LNYNN|8|84798|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|0|
T|JPMX|202608|NBTB|ROUND|10000|LNYYN|18939|205404643.14|3933460|3918348|6116|0|5491|0|625|0|0|0|0|0|0.023446|0.000448|0.004976|0.000095|-0.00099|-0.000019|-0.003593|-0.000069|-0.000311|-0.000006|52.287357|0.073932|0.039082|0.000747|0.528618|6116|0.017425|0.102191|0||0||||||||11000|915|71|200|200|0.102191
T|JPMX|202608|NBTB|ROUND|10000|LYNYN|1055|11262139.76|213882|212083|569|0|469|0|100|0|0|0|0|0|-0.020685|-0.00039|-0.020615|-0.000388|-0.018752|-0.000353|-0.032935|-0.00062|-0.031054|-0.000585|53.098541|0.0271|0.012443|0.000234|0.459144|234|0.017821|0.42735|335|0|0||||||||1107|20||||
T|JPMX|202608|NBTB|ROUND|20000|LNNNN|1|21520|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|NBTB|ROUND|20000|LNNYN|42840|1029873109.61|19559891|19558491|319|0|319|0|0|0|0|0|0|0|0.011191|0.000211|0.020596|0.000389|0.015517|0.000293|0.032978|0.000622|-0.008213|-0.000155|53.008386||||||||||||||||||||3|0|0|0
T|JPMX|202608|NBTB|ROUND|20000|LNYNN|1|32352|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBTB|ROUND|20000|LNYYN|27648|689999251.27|13060491|13023102|5920|0|4809|0|1111|0|0|0|0|0|0.019722|0.000373|0.016109|0.000305|0.008038|0.000152|-0.004472|-0.000085|-0.013553|-0.000256|52.870355|0.070628|0.026177|0.000495|0.370623|5920|0.022226|0.187669|0||0||||||||16289|442|72|134|34|0.187669
T|JPMX|202608|NBTB|ROUND|20000|LYNYN|109|3217639.17|60515|58126|219|0|215|0|4|0|0|0|0|0|0.011187|0.000208|0.01895|0.000352|-0.006119|-0.000114|-0.006804|-0.000126|-0.062694|-0.001165|53.819521|0.035571|0.035571|0.000661|1|0|||219|0.018265|0||||||||800|0||||
T|JPMX|202608|NBTB|ROUND|200000|LYNYN|4|830806.24|15670|15670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBTB|ROUND|5000|LNNNN|26360|138519958|2636000|2635376|424|0|87|0|14|214|108|1|0|0|-0.076792|-0.001462|-0.057547|-0.001095|-0.01559|-0.000297|-0.057052|-0.001086|-0.036014|-0.000685|52.53783||||||||||||||||||||9|5972|2596|2243.150943
T|JPMX|202608|NBTB|ROUND|5000|LNNYN|2277|11963959.41|228806|228506|280|0|0|0|280|0|0|0|0|0|-0.040714|-0.000766|-0.040714|-0.000766|-0.045714|-0.00086|-0.052857|-0.000995|-0.074286|-0.001398|53.133214||||||||||||||||||||3|100|51|1
T|JPMX|202608|NBTB|ROUND|5000|LNYNN|8|41627|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|NBTB|ROUND|5000|LNYYN|6361|33651229.24|639964|636880|2301|0|2026|0|275|0|0|0|0|0|0.002608|0.00005|0.007736|0.000148|0.003303|0.000063|0.008431|0.000161|-0.008253|-0.000158|52.299698|0.058483|0.017731|0.000339|0.303188|2301|0.020376|0.119513|0||0||||||||2966|0|29|0|0|0.119513
T|JPMX|202608|NBTB|ROUND|5000|LYNYN|6344|33629990.47|639600|636217|1856|0|1519|0|337|0|0|0|0|0|-0.007996|-0.000152|-0.019294|-0.000366|-0.018303|-0.000347|-0.012969|-0.000246|-0.039418|-0.000748|52.711131|0.03014|0.029283|0.000556|0.971577|609|0.005411|0.178982|1147|0.198779|100|0.025|0||||||3234|24||||
T|JPMX|202608|NBTB|ROUND|50000|LNNYN|62|3673201.9|69710|69710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBTB|ROUND|50000|LNYYN|81|5119451.4|96463|92863|12|0|3|0|9|0|0|0|0|0|-0.0475|-0.000898|-0.0675|-0.001277|-0.0175|-0.000331|-0.0825|-0.00156|-0.0925|-0.001749|52.87875|0.0375|0.015|0.000284|0.4|12|0.01125|0.75|0||0||||||||200|0|2|9|9|0.75
T|JPMX|202608|NBTB|ROUND|50000|LYNYN|39|2714951.22|51203|47767|378|0|378|0|0|0|0|0|0|0|-0.043095|-0.000811|-0.034947|-0.000658|-0.013439|-0.000253|-0.01709|-0.000322|-0.024206|-0.000456|53.14164|0.039259|0.039259|0.000739|1|0|||378|0|0||||||||400|72||||
T|JPMX|202608|NBTX|ODD|0|LNNYN|413|62557.92|1582|1577|5|0|0|0|5|0|0|0|0|0|-1.66|-0.039751|-1.66|-0.039751|-1.66|-0.039751|-0.58|-0.013889|-0.36|-0.008621|41.76||||||||||||||||||||1|0|0|1
T|JPMX|202608|NBTX|ODD|0|LNYYN|1012|99222.27|2472|2436|36|0|36|0|0|0|0|0|0|0|0|0|-0.015556|-0.000408|-0.214444|-0.005619|-0.385556|-0.010103|-0.530556|-0.013902|38.164306|0.704167|0|0|0|36|0.352083|0|0||0||||||||36|0|9|0|0|0
T|JPMX|202608|NBTX|ODD|0|LYNYN|412|30104.82|699|696|3|0|3|0|0|0|0|0|0|0|0.23|0.005307|0.23|0.005307|-0.12|-0.002769|-0.12|-0.002769|-0.18|-0.004154|43.335|0.23|0.23|0.005307|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|NBTX|ODD|1000|LNNYN|1107|2764528.64|68029|67890|84|0|10|0|74|0|0|0|0|0|0.50381|0.012134|0.776905|0.018711|0.887619|0.021377|0.314762|0.007581|0.96119|0.023149|41.521905||||||||||||||||||||2|74|74|0.880952
T|JPMX|202608|NBTX|ODD|1000|LNYYN|4484|10435346.19|259912|259006|884|0|846|0|38|0|0|0|0|0|0.096391|0.002403|0.059231|0.001477|0.13948|0.003477|-0.053303|-0.001329|0.329525|0.008215|40.11151|0.75517|0.093903|0.002341|0.124347|884|0.330633|0.042986|0||0||||||||906|0|14|0|0|0.042986
T|JPMX|202608|NBTX|ODD|1000|LYNYN|93|231256.79|5673|5474|199|0|111|0|88|0|0|0|0|0|0.593568|0.014587|0.593568|0.014587|0.358392|0.008808|0.145025|0.003564|0.125327|0.00308|40.691256|0.543317|0.469749|0.011544|0.864595|144|0.050833|0.611111|55|0|0||||||||199|0||||
T|JPMX|202608|NBTX|ODD|250|LNNYN|622|302517.81|7408|7396|12|0|12|0|0|0|0|0|0|0|0.025|0.000567|0.94|0.02131|0.94|0.02131|0.94|0.02131|0.94|0.02131|44.11||||||||||||||||||||2|0|0|0
T|JPMX|202608|NBTX|ODD|250|LNYYN|1331|754439.57|18866|18644|222|0|203|0|19|0|0|0|0|0|0.034662|0.000884|-0.028581|-0.000729|-0.184932|-0.004717|-0.375833|-0.009586|-0.582005|-0.014844|39.208423|0.768919|0.040338|0.001029|0.05246|222|0.364291|0.085586|0||0||||||||222|0|20|0|0|0.085586
T|JPMX|202608|NBTX|ODD|250|LYNYN|121|67755.12|1592|1556|36|0|30|0|6|0|0|0|0|0|0.665|0.015906|0.756667|0.018098|0.823333|0.019693|0.35|0.008372|0.343333|0.008212|41.808333|0.523333|0.51|0.012199|0.974522|36|0.006667|0.166667|0||0||||||||36|0||||
T|JPMX|202608|NBTX|ROUND|1000|LNNNN|58383|238696574|5838300|5835010|1990|0|1100|0|200|549|0|100|6|35|-1.021241|-0.024311|-1.011191|-0.024071|-0.881417|-0.020982|-0.645739|-0.015372|-0.206809|-0.004923|42.008063||||||||||||||||||||22|30923|17013|6759.009548
T|JPMX|202608|NBTX|ROUND|1000|LNNYN|530|2186155.64|53419|53219|102|0|100|0|2|0|0|0|0|0|-0.121765|-0.003301|-0.121765|-0.003301|0.329216|0.008926|0.24098|0.006533|2.152745|0.058364|36.884706||||||||||||||||||||2|0|0|0.019608
T|JPMX|202608|NBTX|ROUND|1000|LNYNN|62|250968|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBTX|ROUND|1000|LNYYN|8099|32618617.06|821194|819694|1217|0|1117|0|100|0|0|0|0|0|0.440838|0.010647|0.45567|0.011005|0.471643|0.011391|0.42332|0.010224|0.315571|0.007622|41.404856|0.879786|0.440838|0.010647|0.501074|1217|0.219474|0.082169|0||0||||||||1500|0|15|0|0|0.082169
T|JPMX|202608|NBTX|ROUND|1000|LYNYN|673|2721556.91|67873|66853|822|0|531|0|291|0|0|0|0|0|0.614915|0.014663|0.613698|0.014634|0.437299|0.010428|0.333759|0.007959|0.077993|0.00186|41.93677|0.747676|0.571119|0.013619|0.763859|731|0.099268|0.273598|91|1|0||||||||1009|11||||
T|JPMX|202608|NBTX|ROUND|10000|LNNYN|27496|338520134.4|8436811|8436511|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001617|-0.05|-0.001155|-0.06|-0.001386|0.08|0.001848|-0.27|-0.006237|43.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBTX|ROUND|10000|LNYYN|19796|244737192.53|6166561|6159095|1280|0|1267|0|13|0|0|0|0|0|0.260188|0.006366|0.166656|0.004078|0.195523|0.004784|0.018141|0.000444|-0.025047|-0.000613|40.871523|0.737781|0.423391|0.010359|0.57387|1280|0.157195|0.010156|0||0||||||||3900|0|24|0|0|0.010156
T|JPMX|202608|NBTX|ROUND|10000|LYNYN|84|1133263.88|27713|26204|690|0|690|0|0|0|0|0|0|0|0.994493|0.023894|0.932754|0.022411|0.971884|0.023351|0.628116|0.015091|0.071014|0.001706|41.62087|1.014493|0.996522|0.023943|0.982286|610|0.010164|0|80|0|0||||||||700|180||||
T|JPMX|202608|NBTX|ROUND|20000|LNNYN|266|5763212.46|135379|134432|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001421|-0.06|-0.001421|0.06|0.001421|0.97|0.022975|0.33|0.007816|42.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBTX|ROUND|20000|LNYYN|389|10253180.51|258213|257240|217|0|217|0|0|0|0|0|0|0|0.006175|0.000156|0.006175|0.000156|0.006175|0.000156|0.016175|0.000409|0.066175|0.001672|39.57|0.24|0.006175|0.000156|0.02573|217|0.116912|0|0||0||||||||100|117|1|0|0|0
T|JPMX|202608|NBTX|ROUND|20000|LYNYN|28|763149.69|17932|14993|634|0|534|0|100|0|0|0|0|0|0.134637|0.003145|0.151987|0.00355|0.012618|0.000295|0.582177|0.013597|0.267729|0.006253|42.816593|0.299811|0.273123|0.006379|0.910985|433|0.019538|0.230947|201|0|0||||||||600|134||||
T|JPMX|202608|NBTX|ROUND|200000|LNNNN|12|9693811|226500|167685|15|0|0|0|0|12|0|0|0|3|-0.491|-0.011043|-0.711|-0.015991|-0.711|-0.015991|-0.711|-0.015991|-0.711|-0.015991|44.463||||||||||||||||||||2|23829|8024|2675317.076023
T|JPMX|202608|NBTX|ROUND|200000|LNNYN|2|616240|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBTX|ROUND|200000|LNYNN|20|5127041|119500|117732|1768|0|300|0|300|0|505|510|143|10|0.925328|0.022153|0.524876|0.012566|0.394446|0.009443|-0.084061|-0.002012|-0.138303|-0.003311|41.770116|1.979338|0.846895|0.020275|0.427868|1768|0.566222|15073.940611|0||0||||||||1400|1100|7|18647|6748|15073.940611
T|JPMX|202608|NBTX|ROUND|200000|LNYYN|13|6779359|157100|127600|600|0|600|0|0|0|0|0|0|0|0.068333|0.001606|-0.788333|-0.018528|-1.218333|-0.028634|-1.225|-0.02879|-1.851667|-0.043518|42.549167|1.388333|0.228333|0.005366|0.164466|600|0.58|0|0||0||||||||400|300|3|0|0|0
T|JPMX|202608|NBTX|ROUND|200000|LYNNN|50|14790424|341400|329131|4869|0|0|0|1300|3268|301|0|0|0|0.92587|0.021222|0.728593|0.0167|0.133048|0.00305|-0.269996|-0.006189|-1.316525|-0.030177|43.627153|0.969029|0.933227|0.021391|0.963054|4869|0.017901|180.584925|0||0||||||||2100|4100||||
T|JPMX|202608|NBTX|ROUND|200000|LYNYN|4|1580177|36300|28400|100|0|100|0|0|0|0|0|0|0|1.23|0.029387|1.24|0.029626|1.2|0.02867|0.68|0.016247|0.12|0.002867|41.855|1.63|1.23|0.029387|0.754601|100|0.2|0|0||0||||||||100|0||||
T|JPMX|202608|NBTX|ROUND|5000|LNNNN|59686|471658714|11937200|11930155|4845|0|2200|0|1200|213|400|327|505|0|-0.618369|-0.014198|-0.43478|-0.009983|0.136132|0.003126|0.369849|0.008492|1.474017|0.033845|43.55226||||||||||||||||||||35|44727|31586|5653.578122
T|JPMX|202608|NBTX|ROUND|5000|LNNYN|29083|231625182.64|5815462|5814448|378|0|378|0|0|0|0|0|0|0|-0.393122|-0.009923|-0.338889|-0.008554|-0.251587|-0.00635|0.156852|0.003959|0.358201|0.009041|39.618558||||||||||||||||||||5|0|0|0
T|JPMX|202608|NBTX|ROUND|5000|LNYNN|69|531358|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|NBTX|ROUND|5000|LNYYN|9344|73532524.84|1850372|1841200|2570|0|2326|0|244|0|0|0|0|0|0.019023|0.000444|0.034805|0.000813|-0.04644|-0.001085|0.006821|0.000159|-0.035611|-0.000832|42.816623|0.597798|0.225455|0.005266|0.377143|2570|0.186171|0.094942|0||0||||||||7835|103|47|0|0|0.094942
T|JPMX|202608|NBTX|ROUND|5000|LYNYN|130|1012045.44|24066|22484|1190|0|970|0|220|0|0|0|0|0|0.342807|0.007842|0.25616|0.00586|0.205546|0.004702|0.302832|0.006928|-0.090681|-0.002074|43.712634|0.377454|0.361471|0.008269|0.957655|1040|0.010798|0.118269|43|0|107|0.016075|0.906542||||||1473|58||||
T|JPMX|202608|NBTX|ROUND|50000|LNNYN|1|55157.3|1223|1223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBTX|ROUND|50000|LYNYN|6|329137.5|7525|7525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBXG|ODD|0|LNNYN|13|1324.56|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ODD|0|LNYYN|81|6082.46|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBXG|ODD|0|LYNYN|89|7198.16|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBXG|ODD|1000|LNNYN|3|3141.4|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ODD|1000|LNYYN|38|46276.71|3005|2908|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000659|15.185|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|NBXG|ODD|1000|LYNYN|85|103892.07|6822|6822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBXG|ODD|250|LNNYN|5|1959.44|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ODD|250|LNYYN|89|59843.48|3921|3864|57|0|57|0|0|0|0|0|0|0|0.24|0.015365|0.24|0.015365|0.24|0.015365|0.24|0.015365|0.23|0.014725|15.62|0.3|0.24|0.015365|0.8|57|0.03|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|NBXG|ODD|250|LYNYN|274|187003.36|12242|12147|95|0|39|0|56|0|0|0|0|0|0.025895|0.001721|0.025895|0.001721|0.021789|0.001448|0.021789|0.001448|0.031789|0.002113|15.045|0.03|0.025895|0.001721|0.863158|39|0.005|0|56|1|0||||||||95|0||||
T|JPMX|202608|NBXG|ROUND|1000|LNNNN|20078|49841476|3263300|3261861|639|0|0|0|0|139|0|200|200|100|-0.041909|-0.002738|-0.041909|-0.002738|-0.038169|-0.002494|-0.044429|-0.002903|-0.038779|-0.002534|15.305563||||||||||||||||||||6|48343|11758|106448.583725
T|JPMX|202608|NBXG|ROUND|1000|LNNYN|2706|9764720|630300|630300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ROUND|1000|LNYNN|59|142905|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|300|
T|JPMX|202608|NBXG|ROUND|1000|LNYYN|4625|12915257.52|841424|838471|1800|0|1700|0|100|0|0|0|0|0|0.069106|0.004522|0.064106|0.004194|0.054106|0.00354|0.04355|0.00285|0.016883|0.001105|15.283333|0.113333|0.06855|0.004485|0.604853|1800|0.022392|0.055556|0||0||||||||2553|200|14|0|0|0.055556
T|JPMX|202608|NBXG|ROUND|1000|LYNYN|11961|18987958.91|1213741|1211940|1313|0|1053|0|260|0|0|0|0|0|0.030937|0.002024|0.033602|0.002198|0.031028|0.00203|0.036596|0.002394|0.048972|0.003204|15.285194|0.047007|0.042932|0.002809|0.913318|535|0.005|0.11215|778|0.257069|0||||||||1624|0||||
T|JPMX|202608|NBXG|ROUND|10000|LNNYN|1|16918|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ROUND|10000|LNYYN|22|292703.61|19225|19225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBXG|ROUND|10000|LYNYN|28|392802.98|25754|25754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBXG|ROUND|20000|LNNYN|1|30500|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ROUND|20000|LNYYN|5|142900|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NBXG|ROUND|20000|LYNYN|12|390234.58|25051|22935|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001958|0.03|0.001958|0.04|0.00261|15.325|0.03|0.03|0.001958|1|0|||100|1|0||||||||2116|0||||
T|JPMX|202608|NBXG|ROUND|5000|LNNYN|4614|32513983.5|2134398|2133998|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001977|-0.03|-0.001977|-0.03|-0.001977|-0.02|-0.001318|-0.02|-0.001318|15.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|NBXG|ROUND|5000|LNYYN|3170|24420244.4|1604276|1595276|2608|0|2108|0|500|0|0|0|0|0|0.024348|0.001583|0.029716|0.001933|0.029333|0.001908|-0.0114|-0.000741|-0.043727|-0.002844|15.377021|0.160936|0.028949|0.001883|0.179882|2608|0.065993|0.191718|0||0||||||||6700|400|17|0|0|0.191718
T|JPMX|202608|NBXG|ROUND|5000|LYNYN|109|806561.6|52594|52594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NBXG|ROUND|50000|LNNYN|1|60400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NBXG|ROUND|50000|LYNYN|1|55265|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NC|ODD|0|LNNYN|52|9389.51|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NC|ODD|0|LNYYN|205|39602.59|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NC|ODD|0|LYNYN|33|2389.19|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NC|ODD|1000|LNNYN|12|28994.75|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NC|ODD|1000|LNYYN|287|940200.93|22332|22170|162|0|162|0|0|0|0|0|0|0|0.28|0.006532|0.286049|0.006673|0.050123|0.001169|0.183086|0.004271|0.052716|0.00123|42.868642|0.364198|0.28|0.006532|0.768814|162|0.042099|0|0||0||||||||162|0|2|0|0|0
T|JPMX|202608|NC|ODD|1000|LYNYN|7|11518.4|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NC|ODD|250|LNNYN|7|4569.25|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NC|ODD|250|LNYYN|142|76764.65|1829|1829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NC|ODD|250|LYNYN|10|4723.42|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NC|ROUND|1000|LNNNN|2854|12058265|285400|285102|98|0|0|0|0|98|0|0|0|0|-0.28|-0.006524|-0.29|-0.006757|0.1|0.00233|0.05|0.001165|0.05|0.001165|42.92||||||||||||||||||||1|2076|684|164
T|JPMX|202608|NC|ROUND|1000|LNNYN|16|66355.81|1601|1601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NC|ROUND|1000|LNYYN|513|2178749|51680|51680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NC|ROUND|1000|LYNYN|5|21159.45|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NC|ROUND|10000|LNNYN|1|12858|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NC|ROUND|10000|LNYYN|361|4382504.34|104117|104117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NC|ROUND|5000|LNNNN|1905|15953894|381000|380770|30|0|30|0|0|0|0|0|0|0|-0.65|-0.015727|-0.74|-0.017905|-0.84|-0.020324|-0.21|-0.005081|-0.08|-0.001936|41.33||||||||||||||||||||1|2329|591|0
T|JPMX|202608|NC|ROUND|5000|LNNYN|5|42674.56|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NC|ROUND|5000|LNYYN|607|5166829.66|122438|122438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NC|ROUND|5000|LYNYN|5|39953.06|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCA|ODD|0|LNNYN|1|192.15|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCA|ODD|0|LNYYN|25|4608.64|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCA|ODD|0|LYNYN|38|5484.56|605|582|23|0|0|0|23|0|0|0|0|0|0.02|0.002181|0.02|0.002181|0.02|0.002181|0.02|0.002181|0.04|0.004362|9.17|0.02|0.02|0.002181|1|0|||23|1|0||||||||23|0||||
T|JPMX|202608|NCA|ODD|250|LNYYN|109|45716.51|5037|5037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCA|ODD|250|LYNYN|20|9484.89|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCA|ROUND|1000|LNNNN|192|348760|38500|37900|200|0|0|0|0|0|0|200|0|0|-0.02|-0.002186|-0.02|-0.002186|-0.02|-0.002186|-0.02|-0.002186|-0.02|-0.002186|9.15||||||||||||||||||||1|3929|1179|29855
T|JPMX|202608|NCA|ROUND|1000|LNNYN|20|38196|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCA|ROUND|1000|LNYNN|29|76264|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|300|
T|JPMX|202608|NCA|ROUND|1000|LNYYN|98|279201.85|30525|29525|500|0|500|0|0|0|0|0|0|0|0.008|0.00088|0.008|0.00088|0.008|0.00088|0.008|0.00088|0.044|0.004843|9.086|0.052|0.008|0.00088|0.153846|500|0.022|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|NCA|ROUND|1000|LYNNN|2|5520|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCA|ROUND|1000|LYNYN|50|138849.42|15229|13900|1282|0|600|0|682|0|0|0|0|0|0.024399|0.002686|0.024399|0.002686|0.024399|0.002686|0.022059|0.002428|0.037691|0.004149|9.084462|0.04156|0.024399|0.002686|0.587087|500|0.022|0|782|0.872123|0||||||||1179|150||||
T|JPMX|202608|NCA|ROUND|10000|LYNYN|10|153321.8|16840|15500|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.095|0.05|0|0|0|600|0.025|0|0||0||||||||300|300||||
T|JPMX|202608|NCA|ROUND|20000|LYNYN|2|66973|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCA|ROUND|250|LNNNN|542|493828|54200|53599|1|0|0|0|0|0|0|0|0|1|-0.03|-0.003328|-0.03|-0.003328|-0.03|-0.003328|-0.03|-0.003328|-0.03|-0.003328|9.015||||||||||||||||||||1|4291|2603|2480653
T|JPMX|202608|NCA|ROUND|250|LNNYN|39|35822|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCA|ROUND|250|LNYNN|5|4577|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCA|ROUND|250|LNYYN|172|157858.63|17343|17343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCA|ROUND|250|LYNYN|466|427096.16|46608|46400|186|0|186|0|0|0|0|0|0|0|0.033871|0.003761|0.033871|0.003761|0.033871|0.003761|0.039247|0.004359|0.033871|0.003761|9.004677|0.044624|0.033871|0.003761|0.759036|100|0.01|0|86|0|0||||||||208|0||||
T|JPMX|202608|NCA|ROUND|5000|LNYYN|11|87169.26|9594|8994|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|9.115|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|NCA|ROUND|5000|LYNYN|17|134000.8|14745|14745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCDL|ODD|0|LNNYN|124|9401.51|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCDL|ODD|0|LNYYN|83|10978.11|885|848|37|0|27|0|10|0|0|0|0|0|-0.000811|-0.000066|-0.000811|-0.000066|-0.004054|-0.000329|0.005135|0.000417|0.009189|0.000745|12.328919|0.034595|0|0|0|37|0.017297|0.27027|0||0||||||||37|0|4|0|0|0.27027
T|JPMX|202608|NCDL|ODD|0|LYNYN|193|13637.82|1103|1091|12|0|12|0|0|0|0|0|0|0|0.013333|0.001073|0.013333|0.001073|-0.003333|-0.000268|-0.001667|-0.000134|0.005|0.000402|12.428333|0.013333|0.013333|0.001073|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|NCDL|ODD|1000|LNNYN|14|16379.46|1311|1224|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003161|0.03|0.002371|12.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCDL|ODD|1000|LNYYN|37|41586.79|3345|3345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCDL|ODD|1000|LYNYN|20|23340.03|1883|1785|98|0|98|0|0|0|0|0|0|0|0.03|0.002446|0.03|0.002446|0.03|0.002446|0|0|-0.03|-0.002446|12.265|0.03|0.03|0.002446|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|NCDL|ODD|250|LNNYN|129|74046.29|5952|5952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCDL|ODD|250|LNYYN|345|186140.78|14852|14852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCDL|ODD|250|LYNYN|87|49591.38|3989|3871|57|0|57|0|0|0|0|0|0|0|0.022632|0.001837|0.022632|0.001837|0.022632|0.001837|0|0|-0.015263|-0.001239|12.320263|0.042281|0.022632|0.001837|0.53527|14|0.04|0|43|0|0||||||||118|0||||
T|JPMX|202608|NCDL|ROUND|1000|LNNNN|10997|21311914|1699700|1698400|100|0|0|0|0|0|100|0|0|0|-0.03|-0.002429|-0.03|-0.002429|-0.02|-0.001619|-0.01|-0.00081|-0.04|-0.003239|12.35||||||||||||||||||||1|32255|17025|1211
T|JPMX|202608|NCDL|ROUND|1000|LNNYN|25499|83599470.69|6732744|6732744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCDL|ROUND|1000|LNYNN|12|25230|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|250|
T|JPMX|202608|NCDL|ROUND|1000|LNYYN|7871|20607924.37|1658996|1655909|1158|0|858|0|300|0|0|0|0|0|0.005449|0.000439|0.002858|0.00023|0.001131|0.000091|-0.004827|-0.000389|-0.003014|-0.000243|12.415613|0.051831|0.005449|0.000439|0.105132|1158|0.023191|0.259067|0||0||||||||2700|0|12|0|0|0.259067
T|JPMX|202608|NCDL|ROUND|1000|LYNYN|1902|2817210.65|227051|222594|2436|0|1705|0|731|0|0|0|0|0|0.000105|0.000008|0.004296|0.000345|0.00093|0.000075|-0.004312|-0.000346|-0.012748|-0.001023|12.461661|0.027443|0.018491|0.001484|0.673822|486|0.022433|0.205761|1950|0.32359|0||||||||4157|0||||
T|JPMX|202608|NCDL|ROUND|10000|LNNYN|4|62005|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCDL|ROUND|10000|LNYYN|29|390601.69|31164|31164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCDL|ROUND|10000|LYNYN|17|224552.13|17822|16422|298|0|298|0|0|0|0|0|0|0|-0.006644|-0.000509|-0.006644|-0.000509|-0.026644|-0.002042|-0.166644|-0.012775|-0.156644|-0.012008|13.045|0.03|0.023356|0.00179|0.778524|198|0.005|0|100|0|0||||||||200|98||||
T|JPMX|202608|NCDL|ROUND|20000|LNNYN|1|36250|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCDL|ROUND|20000|LNYYN|34|1245077.4|99944|85423|500|0|500|0|0|0|0|0|0|0|-0.042|-0.003378|-0.042|-0.003378|-0.042|-0.003378|-0.042|-0.003378|-0.042|-0.003378|12.435|0.07|0|0|0|500|0.035|0|0||0||||||||4600|0|5|0|0|0
T|JPMX|202608|NCDL|ROUND|20000|LYNYN|9|265270|21400|19200|100|0|100|0|0|0|0|0|0|0|-0.07|-0.005622|-0.08|-0.006426|-0.08|-0.006426|-0.08|-0.006426|0|0|12.45|0.04|0.04|0.003213|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|NCDL|ROUND|5000|LNNYN|2100|12488454|988400|988400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCDL|ROUND|5000|LNYYN|2330|15180622.41|1200913|1198613|597|0|500|0|97|0|0|0|0|0|-0.002613|-0.000206|-0.036114|-0.002846|-0.010988|-0.000866|-0.052663|-0.004151|-0.067739|-0.005339|12.688392|0.058425|0.004087|0.000322|0.069954|597|0.027169|0.162479|0||0||||||||1900|0|5|0|0|0.162479
T|JPMX|202608|NCDL|ROUND|5000|LYNYN|45|294602.79|23562|21829|586|0|586|0|0|0|0|0|0|0|0.013174|0.001051|0.018055|0.00144|0.032935|0.002627|0.034642|0.002764|0.032935|0.002627|12.535068|0.031706|0.03|0.002393|0.946179|100|0.005|0|486|0|0||||||||1200|0||||
T|JPMX|202608|NCDL|ROUND|50000|LNNYN|12|1284877.35|103203|98503|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|12.455||||||||||||||||||||1|62|62|1
T|JPMX|202608|NCDL|ROUND|50000|LNYYN|12|1138901.1|91478|82078|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001607|-0.02|-0.001607|-0.02|-0.001607|-0.02|-0.001607|-0.02|-0.001607|12.4475|0.025|0|0|0|200|0.0125|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|NCDL|ROUND|50000|LYNYN|10|726120.01|57476|51606|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006347|12.605|0.11|0|0|0|100|0.055|0|0||0||||||||200|0||||
T|JPMX|202608|NCEL|ODD|0|LNNYN|8|115.89|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEL|ODD|0|LNYYN|12|287.78|86|85|1|0|1|0|0|0|0|0|0|0|0.27|0.083591|0.27|0.083591|0.27|0.083591|0.27|0.083591|0.27|0.083591|3.23|0.3|0.27|0.083591|0.9|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NCEL|ODD|0|LYNYN|1|61.94|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEL|ROUND|1000|LNNYN|3|9480|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEL|ROUND|1000|LNYYN|1|1681.2|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCEL|ROUND|1000|LYNYN|3|4266.5|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEL|ROUND|250|LNNNN|12270|7803698|2381000|2378799|1|0|0|0|0|0|1|0|0|0|-0.27|-0.083591|-0.27|-0.083591|-0.27|-0.083591|-0.27|-0.083591|-0.27|-0.083591|3.23||||||||||||||||||||1|3054|1108|3137
T|JPMX|202608|NCEL|ROUND|250|LNNYN|3|1049|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEL|ROUND|250|LNYNN|2|1056|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCEL|ROUND|250|LNYYN|614|206593.16|61496|61496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCEL|ROUND|250|LYNYN|15|5423.2|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEW|ODD|0|LNNYN|45|1432.2|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEW|ODD|0|LNYYN|31|1089.92|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCEW|ODD|0|LYNYN|6|153.8|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEW|ODD|1000|LNNYN|6|9395.7|555|555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEW|ODD|1000|LNYYN|11|18296.74|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCEW|ODD|1000|LYNYN|148|251177.85|14652|14652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEW|ODD|250|LNNYN|1|983.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEW|ODD|250|LNYYN|2|1108|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCEW|ODD|250|LYNYN|1|531|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEW|ROUND|1000|LNNYN|2|5470|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEW|ROUND|1000|LYNYN|2|3486|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCEW|ROUND|20000|LNNYN|1|29478|1734|1734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCEW|ROUND|5000|LNNYN|1|8712|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCI|ODD|0|LNNYN|111|10695.39|851|851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCI|ODD|0|LNYYN|141|13384.07|1079|1053|26|0|26|0|0|0|0|0|0|0|-0.055|-0.004489|-0.055|-0.004489|-0.075|-0.006121|-0.285|-0.023261|-0.225|-0.018364|12.2525|0.075|0|0|0|26|0.0375|0|0||0||||||||26|0|2|0|0|0
T|JPMX|202608|NCI|ODD|0|LYNYN|98|8282.43|661|652|9|0|9|0|0|0|0|0|0|0|0.02|0.001559|0.01|0.00078|0.02|0.001559|-0.02|-0.001559|-0.33|-0.025731|12.825|0.03|0.02|0.001559|0.666667|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|NCI|ODD|1000|LNNYN|89|105893.07|8086|8000|86|0|86|0|0|0|0|0|0|0|-0.02|-0.001593|-0.02|-0.001593|0|0|0.03|0.002389|0.05|0.003982|12.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCI|ODD|1000|LNYYN|62|70467.33|5442|5270|172|0|172|0|0|0|0|0|0|0|0.043953|0.003508|0.033256|0.002654|0.033256|0.002654|0.06|0.004789|0.043256|0.003453|12.528837|0.067907|0.033256|0.002654|0.489726|172|0.017326|0|0||0||||||||172|0|2|0|0|0
T|JPMX|202608|NCI|ODD|1000|LYNYN|39|43317.52|3500|3231|269|0|269|0|0|0|0|0|0|0|0.051747|0.004283|0.051747|0.004283|-0.046394|-0.00384|-0.033717|-0.002791|-0.122565|-0.010146|12.080688|0.10948|0.070037|0.005797|0.639728|269|0.019721|0|0||0||||||||269|0||||
T|JPMX|202608|NCI|ODD|250|LNNYN|144|98251.28|7748|7691|57|0|57|0|0|0|0|0|0|0|0.06|0.004413|0.06|0.004413|0.46|0.033836|0.42|0.030894|0.26|0.019125|13.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCI|ODD|250|LNYYN|175|108023.68|8633|8576|57|0|57|0|0|0|0|0|0|0|0.144737|0.010303|0.144737|0.010303|-0.198947|-0.014162|-0.632105|-0.044996|-0.840526|-0.059833|14.047895|0.193684|0.144737|0.010303|0.747283|57|0.024474|0|0||0||||||||57|0|2|0|0|0
T|JPMX|202608|NCI|ODD|250|LYNYN|112|65233.16|5293|5179|114|0|81|0|33|0|0|0|0|0|0.059474|0.004856|0.156842|0.012807|0.122105|0.00997|0.122105|0.00997|0.163158|0.013322|12.246842|0.064737|0.02|0.001633|0.308943|81|0.031481|0.407407|33|0|0||||||||114|0||||
T|JPMX|202608|NCI|ROUND|1000|LNNNN|21653|37939248|3015600|3008139|6161|0|201|0|622|2618|300|930|1190|300|-0.078518|-0.006375|-0.06441|-0.005229|-0.050209|-0.004076|-0.060795|-0.004936|-0.063819|-0.005181|12.316811||||||||||||||||||||54|63865|30390|58593.80685
T|JPMX|202608|NCI|ROUND|1000|LNNYN|13745|42215763.33|3527052|3525051|1087|0|887|0|200|0|0|0|0|0|-0.024278|-0.001958|-0.000552|-0.000045|0.017443|0.001407|0.01908|0.001539|-0.11287|-0.009102|12.400584||||||||||||||||||||10|0|0|0.183993
T|JPMX|202608|NCI|ROUND|1000|LNYNN|53|86072|7000|6900|100|0|0|0|100|0|0|0|0|0|0.04|0.003215|0.03|0.002412|-0.18|-0.014469|-0.22|-0.017685|-0.32|-0.025723|12.44|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|750|690|3
T|JPMX|202608|NCI|ROUND|1000|LNYYN|7215|16879546.04|1357194|1344145|8255|0|7255|0|1000|0|0|0|0|0|0.088877|0.006999|0.071352|0.005619|0.026671|0.0021|-0.011118|-0.000875|0.012809|0.001009|12.699308|0.180665|0.099669|0.007848|0.55168|8255|0.040498|0.121139|0||0||||||||10838|345|67|124|124|0.121139
T|JPMX|202608|NCI|ROUND|1000|LYNNN|2|3525|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCI|ROUND|1000|LYNYN|1610|2728061.11|221330|212773|5902|0|4782|0|1120|0|0|0|0|0|0.065679|0.005344|0.059266|0.004822|0.03156|0.002568|0.045991|0.003742|0.040656|0.003308|12.289748|0.096605|0.085403|0.006949|0.88405|3789|0.010914|0.369491|1693|0.1772|420|0.019762|0.285714||||||6967|294||||
T|JPMX|202608|NCI|ROUND|10000|LNNYN|1808|23683654.46|1738984|1735784|402|0|202|0|200|0|0|0|0|0|-0.111841|-0.008134|-0.11204|-0.008148|-0.261144|-0.018992|-0.410547|-0.029857|-0.40209|-0.029242|13.750249||||||||||||||||||||3|0|0|0.497512
T|JPMX|202608|NCI|ROUND|10000|LNYYN|1593|22162182.77|1651780|1633008|3200|0|2700|0|500|0|0|0|0|0|0.100469|0.007468|0.096719|0.007189|0.084844|0.006306|0.102031|0.007584|0.158906|0.011811|13.453594|0.384063|0.113281|0.00842|0.294955|3200|0.135391|0.15625|0||0||||||||13315|100|17|0|0|0.15625
T|JPMX|202608|NCI|ROUND|10000|LYNYN|82|1134712.22|91224|87289|600|0|600|0|0|0|0|0|0|0|-0.11|-0.008894|-0.106667|-0.008625|-0.106667|-0.008625|-0.05|-0.004043|-0.02|-0.001617|12.3675|0.075|0.056667|0.004582|0.755556|400|0.01375|0|200|0|0||||||||2500|0||||
T|JPMX|202608|NCI|ROUND|20000|LNNYN|58|1570697.78|125609|125609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCI|ROUND|20000|LNYYN|99|3049993|243368|240739|400|0|400|0|0|0|0|0|0|0|0.0925|0.007173|0.0825|0.006398|0.0325|0.00252|-0.0175|-0.001357|0.4325|0.03354|12.895|0.17|0.1425|0.011051|0.838235|400|0.01375|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|NCI|ROUND|20000|LYNYN|65|1892067.24|153525|140973|1100|0|700|0|400|0|0|0|0|0|0.172727|0.014187|0.074545|0.006123|0.109091|0.00896|0.107273|0.008811|0.136364|0.0112|12.175455|0.185455|0.172727|0.014187|0.931373|500|0.014|0.2|600|0.5|0||||||||7302|300||||
T|JPMX|202608|NCI|ROUND|200000|LNNYN|3|738354.24|58474|58474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCI|ROUND|200000|LYNYN|22|4698301.71|371166|321468|500|0|200|0|300|0|0|0|0|0|0.059|0.004666|-0.025|-0.001977|0.013|0.001028|0.071|0.005615|0.251|0.019851|12.644|0.08|0.059|0.004666|0.7375|500|0.0105|0.6|0||0||||||||1800|0||||
T|JPMX|202608|NCI|ROUND|5000|LNNYN|2700|20742245.71|1697971|1695801|400|0|300|0|100|0|0|0|0|0|0.0025|0.000207|-0.01|-0.00083|0.0125|0.001037|-0.1975|-0.016392|-0.325|-0.026974|12.04875||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|NCI|ROUND|5000|LNYYN|976|6952937.49|560992|552134|3097|0|3097|0|0|0|0|0|0|0|0.045612|0.003592|0.036894|0.002905|0.043419|0.003419|0.023077|0.001817|0.007901|0.000622|12.699315|0.174265|0.057882|0.004558|0.332147|3097|0.058192|0|0||0||||||||3995|600|15|0|0|0
T|JPMX|202608|NCI|ROUND|5000|LYNYN|140|965053.84|78522|74897|700|0|700|0|0|0|0|0|0|0|0.044286|0.003656|0.01|0.000826|0.068571|0.005661|0.061429|0.005071|-0.065714|-0.005425|12.112857|0.114286|0.111429|0.009199|0.975|500|0.006|0|100|0|100|0.02|0||||||1641|0||||
T|JPMX|202608|NCI|ROUND|50000|LNNYN|10|1073896.63|87172|87172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCI|ROUND|50000|LNYYN|80|6602313.14|520925|520925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCI|ROUND|50000|LYNYN|102|11046218.74|912316|782220|2300|0|1900|0|400|0|0|0|0|0|0.07|0.005572|0.021304|0.001696|0.093043|0.007406|0.073043|0.005814|0.259565|0.020661|12.563261|0.096957|0.086957|0.006921|0.896861|1200|0.009583|0|1100|0.363636|0||||||||37800|0||||
T|JPMX|202608|NCIQ|ODD|0|LNYYN|38|2043.96|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCIQ|ODD|0|LYNYN|40|2651.41|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCIQ|ODD|1000|LNYYN|6|7166.66|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCIQ|ODD|1000|LYNYN|20|25155.54|1407|1407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCIQ|ODD|250|LNNYN|1|354.64|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCIQ|ODD|250|LNYYN|7|4609.07|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCIQ|ODD|250|LYNYN|27|17336.33|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCIQ|ROUND|1000|LNNYN|5|14474|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCIQ|ROUND|1000|LNYYN|14|39369|2128|2128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCIQ|ROUND|1000|LYNYN|56|140118.45|7955|7955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCIQ|ROUND|10000|LNYYN|4|51113.92|2999|2999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCIQ|ROUND|10000|LYNYN|10|149679.3|7995|6300|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|0.05|0.002493|0.043333|0.002161|0.036667|0.001828|20.055|0.056667|0.056667|0.002826|1|0|||900|0|0||||||||400|500||||
T|JPMX|202608|NCIQ|ROUND|20000|LNYYN|12|401883.44|23328|23328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCIQ|ROUND|20000|LYNYN|2|49970|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCIQ|ROUND|5000|LNYNN|1|8068|400|0|400|0|0|0|0|0|0|400|0|0|0.01375|0.000681|0.01375|0.000681|0.04625|0.002292|0.02375|0.001177|-0.07375|-0.003655|20.18|0.08|0.01875|0.000929|0.234375|400|0.030625|14957.5|0||0||||||||100|300|1|400|400|14957.5
T|JPMX|202608|NCIQ|ROUND|5000|LNYYN|11|86195.71|4898|4498|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001487|-0.03|-0.001487|0.04|0.001983|0.01|0.000496|-0.02|-0.000992|20.17|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NCIQ|ROUND|5000|LYNYN|12|86298|4600|3800|200|0|200|0|0|0|0|0|0|0|0.045|0.002276|0.05|0.002529|0.085|0.0043|0.12|0.006071|0.12|0.006071|19.7675|0.045|0.045|0.002276|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|NCIQ|ROUND|50000|LNYYN|8|488729.15|29160|29160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLD|ODD|0|LNNYN|643|71099.06|2930|2930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ODD|0|LNYYN|721|63083.61|2613|2612|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|-0.09|-0.003497|-0.14|-0.005439|25.74|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NCLD|ODD|0|LYNYN|1180|103234.27|4349|4349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLD|ODD|1000|LNNYN|304|463409.58|19240|19240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ODD|1000|LNYYN|298|470003.2|19231|19147|84|0|84|0|0|0|0|0|0|0|-0.01|-0.000439|-0.01|-0.000439|-0.05|-0.002195|-0.13|-0.005707|-0.18|-0.007902|22.78|0.02|0|0|0|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|NCLD|ODD|1000|LYNYN|480|692291.35|28813|28763|50|0|0|0|50|0|0|0|0|0|0.01|0.000436|0.06|0.002615|0.05|0.002179|-0.03|-0.001307|0.24|0.01046|22.945|0.01|0.01|0.000436|1|0|||50|1|0||||||||50|0||||
T|JPMX|202608|NCLD|ODD|250|LNNYN|943|566988.44|23470|23470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ODD|250|LNYYN|510|300882.54|12310|12310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLD|ODD|250|LYNYN|621|343931.72|14239|14239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLD|ROUND|1000|LNNNN|771|1890532|77100|77100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1126|521|
T|JPMX|202608|NCLD|ROUND|1000|LNNYN|682|1783332.03|73597|73197|400|0|300|100|0|0|0|0|0|0|0.01|0.00044|-0.005|-0.00022|-0.05|-0.002201|-0.1225|-0.005392|-0.0775|-0.003411|22.7175||||||||||||||||||||4|0|0|0.040912
T|JPMX|202608|NCLD|ROUND|1000|LNYNN|11|26838|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|NCLD|ROUND|1000|LNYYN|4750|11925817.97|485860|485360|500|0|400|0|100|0|0|0|0|0|-0.008|-0.000353|0.012|0.00053|0.012|0.00053|0.06|0.002649|0.234|0.010332|22.648|0.024|0|0|0|500|0.012|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|NCLD|ROUND|1000|LYNNN|1|2395|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLD|ROUND|1000|LYNYN|6637|16646572.36|699392|697692|1700|0|1200|0|500|0|0|0|0|0|0.010882|0.000476|0.008529|0.000373|-0.008529|-0.000373|-0.019118|-0.000837|0.071471|0.003127|22.852647|0.021765|0.010882|0.000476|0.5|1300|0.007115|0.153846|400|0.75|0||||||||1700|0||||
T|JPMX|202608|NCLD|ROUND|10000|LNNYN|17|220321.71|9387|9387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|10000|LNYYN|182|2493024.01|99980|98617|1232|0|400|0|832|0|0|0|0|0|0|0|0.006753|0.000298|0.00026|0.000011|0.061429|0.00271|0.042338|0.001868|22.667338|0.023247|0|0|0|1232|0.011623|0.675325|0||0||||||||1363|0|2|0|0|0.675325
T|JPMX|202608|NCLD|ROUND|10000|LYNYN|203|2701372.39|110251|108451|800|0|800|0|0|0|0|0|0|0|0.0225|0.000924|0.035|0.001437|0.07|0.002874|0.03|0.001232|-0.09|-0.003695|24.35875|0.0325|0.0325|0.001334|1|0|||800|0|0||||||||1800|0||||
T|JPMX|202608|NCLD|ROUND|20000|LNNYN|8|278461.28|12058|12058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|20000|LNYYN|175|5759624.97|230526|230526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|20000|LYNYN|88|2667151.56|109217|106417|600|0|200|0|400|0|0|0|0|0|0.033333|0.00132|0.033333|0.00132|0.016667|0.00066|-0.103333|-0.004091|-0.366667|-0.014518|25.256667|0.033333|0.033333|0.00132|1|0|||600|0.666667|0||||||||2800|0||||
T|JPMX|202608|NCLD|ROUND|200000|LNNYN|9|2189900|90000|90000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|200000|LNYYN|9|2778130|115850|115850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|200000|LYNYN|146|35595633.9|1498658|1481858|700|0|700|0|0|0|0|0|0|0|0.03|0.001296|0.03|0.001296|0.03|0.001296|0.08|0.003455|0.03|0.001296|23.155|0.03|0.03|0.001296|1|0|||700|0|0||||||||14400|0||||
T|JPMX|202608|NCLD|ROUND|5000|LNNYN|59|403984.85|17003|17003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|5000|LNYYN|556|3298762.28|128607|127658|422|0|422|0|0|0|0|0|0|0|0|0|-0.005261|-0.000228|-0.019194|-0.000833|-0.083649|-0.003629|-0.358294|-0.015546|23.047559|0.02763|0|0|0|422|0.013815|0|0||0||||||||949|0|3|0|0|0
T|JPMX|202608|NCLD|ROUND|5000|LYNYN|394|2693249.69|109937|108777|300|0|200|0|100|0|0|0|0|0|0.003333|0.000153|0.003333|0.000153|0.003333|0.000153|-0.043333|-0.001983|-0.093333|-0.00427|21.856667|0.013333|0.003333|0.000153|0.25|300|0.005|0.333333|0||0||||||||1160|0||||
T|JPMX|202608|NCLD|ROUND|50000|LNNYN|237|29777356.31|1185943|1185943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLD|ROUND|50000|LNYYN|459|54360985.23|2243549|2228549|600|0|400|0|200|0|0|0|0|0|0|0|-0.003333|-0.000144|-0.008333|-0.00036|-0.018333|-0.000791|-0.031667|-0.001366|23.175|0.02|0|0|0|600|0.01|0.333333|0||0||||||||3000|100|3|0|0|0.333333
T|JPMX|202608|NCLD|ROUND|50000|LYNYN|606|72021216.68|3009720|2994720|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.035294|-0.001533|-0.042941|-0.001865|-0.160588|-0.006975|23.023235|0.01|0|0|0|1700|0.005|0|0||0||||||||3200|0||||
T|JPMX|202608|NCLH|ODD|0|LNNNN|481|33428.74|1864|1852|12|0|1|0|0|11|0|0|0|0|-0.003333|-0.000193|-0.008333|-0.000481|-0.010833|-0.000626|-0.006667|-0.000385|0.088333|0.005101|17.315833||||||||||||||||||||4|600|175|454.25
T|JPMX|202608|NCLH|ODD|0|LNNYN|1919|227001.56|12258|12218|40|0|40|0|0|0|0|0|0|0|0.00475|0.000272|0.00625|0.000358|0.0075|0.000429|0.004|0.000229|-0.018|-0.00103|17.479875||||||||||||||||||||5|0|0|0
T|JPMX|202608|NCLH|ODD|0|LNYNN|1|19.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLH|ODD|0|LNYYN|109|10843.41|586|559|27|0|27|0|0|0|0|0|0|0|-0.008148|-0.000437|-0.000741|-0.00004|-0.031852|-0.001708|-0.001481|-0.000079|-0.045926|-0.002462|18.650741|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|5|0|0|0
T|JPMX|202608|NCLH|ODD|0|LYNNN|11|1253.83|67|64|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|0.01|0.000519|-0.01|-0.000519|-0.07|-0.003632|19.275|0.01|0.01|0.000519|1|0|||3|0|0||||||||9|0||||
T|JPMX|202608|NCLH|ODD|0|LYNYN|3954|387273.96|21359|21104|224|0|203|0|21|0|0|0|0|0|0.003973|0.000212|0.002813|0.00015|0.000938|0.00005|0.002991|0.00016|-0.014107|-0.000752|18.747321|0.010357|0.008571|0.000457|0.827586|46|0.004348|0.130435|178|0.08427|0||||||||255|0||||
T|JPMX|202608|NCLH|ODD|1000|LNNNN|54|82363.38|4342|4172|170|0|0|0|0|80|90|0|0|0|0.005294|0.000266|0.01|0.000503|0.019412|0.000976|0.028824|0.001448|-0.034706|-0.001744|19.899118||||||||||||||||||||2|1343|504|1347.411765
T|JPMX|202608|NCLH|ODD|1000|LNNYN|3227|4865137.98|259070|258731|292|0|263|0|29|0|0|0|0|0|0.010103|0.000516|0.014144|0.000722|-0.0125|-0.000638|-0.071199|-0.003637|-0.051678|-0.00264|19.577329||||||||||||||||||||5|76|76|0.099315
T|JPMX|202608|NCLH|ODD|1000|LNYNN|5|7720|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLH|ODD|1000|LNYYN|123|175745.36|9198|9044|46|0|3|0|43|0|0|0|0|0|0.000652|0.000038|0.000652|0.000038|-0.005435|-0.000313|-0.01087|-0.000625|0.095435|0.00549|17.384783|0.02|0|0|0|46|0.01|0.934783|0||0||||||||154|0|2|0|0|0.934783
T|JPMX|202608|NCLH|ODD|1000|LYNNN|3|4200.42|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLH|ODD|1000|LYNYN|1328|1886594.97|101793|100417|1175|0|1175|0|0|0|0|0|0|0|0.003451|0.000191|0.003996|0.000221|-0.008362|-0.000462|-0.008506|-0.00047|-0.032081|-0.001774|18.085494|0.011617|0.006694|0.00037|0.57619|713|0.005067|0|390|0|72|0.01|0||||||1376|0||||
T|JPMX|202608|NCLH|ODD|250|LNNNN|422|244137.24|13566|13566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5564|1093|
T|JPMX|202608|NCLH|ODD|250|LNNYN|2597|1622591.42|90548|90227|321|0|212|0|109|0|0|0|0|0|0.017944|0.000967|0.021215|0.001143|0.01296|0.000698|-0.017352|-0.000935|-0.125919|-0.006784|18.560047||||||||||||||||||||10|64|64|0.339564
T|JPMX|202608|NCLH|ODD|250|LNYNN|2|1195.65|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLH|ODD|250|LNYYN|141|84429.53|4537|4435|102|0|102|0|0|0|0|0|0|0|0.016275|0.000862|0.013431|0.000711|0.032451|0.001718|0.026569|0.001407|-0.157059|-0.008315|18.887794|0.027157|0.007157|0.000379|0.263538|102|0.01|0|0||0||||||||102|0|3|0|0|0
T|JPMX|202608|NCLH|ODD|250|LYNNN|9|5807.99|307|177|130|0|30|0|100|0|0|0|0|0|0.01|0.000518|0.03|0.001555|0.03|0.001555|0.11|0.005701|0.09|0.004664|19.295|0.01|0.01|0.000518|1|0|||130|3.846154|0||||||||130|0||||
T|JPMX|202608|NCLH|ODD|250|LYNYN|2486|1389793.4|76492|75156|1166|0|940|0|226|0|0|0|0|0|0.00416|0.000221|0.001484|0.000079|0.008019|0.000425|0.018148|0.000962|0.010214|0.000542|18.85575|0.009803|0.007367|0.000391|0.751531|284|0.005|0.278169|882|0.166667|0||||||||1336|0||||
T|JPMX|202608|NCLH|ODD|250|MXXNN|1|285.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLH|ROUND|1000|LNNNN|53676|144583498.97|7872237|7864329|7908|0|1416|100|1200|2386|2606|200|0|0|0.000554|0.000031|0.000926|0.000052|-0.00258|-0.000146|-0.002423|-0.000137|-0.007129|-0.000404|17.665693||||||||||||||||||||60|823417|102465|1543.531358
T|JPMX|202608|NCLH|ROUND|1000|LNNYN|15809|46641141.84|2562664|2560379|2117|0|1386|0|731|0|0|0|0|0|0.003718|0.000202|0.000165|0.000009|-0.005465|-0.000297|-0.016897|-0.000918|-0.034639|-0.001882|18.407976||||||||||||||||||||16|731|731|0.3453
T|JPMX|202608|NCLH|ROUND|1000|LNYNN|468|877519.88|47308|47308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5366|2179|
T|JPMX|202608|NCLH|ROUND|1000|LNYYN|3941|9752045.19|540147|535919|3654|0|2954|0|700|0|0|0|0|0|-0.002362|-0.00013|0.000265|0.000015|0.01425|0.000782|0.007485|0.000411|-0.079193|-0.004346|18.222225|0.024395|0.001924|0.000106|0.078865|3654|0.011236|0.191571|0||0||||||||4128|0|37|400|400|0.191571
T|JPMX|202608|NCLH|ROUND|1000|LYNNN|1128|3098627.16|169465|166124|3341|0|1436|0|955|850|100|0|0|0|0.005115|0.000272|0.010039|0.000533|0.010132|0.000538|0.04739|0.002516|-0.000015|-0.000001|18.838804|0.009401|0.008952|0.000475|0.952245|300|0.0025|0|3041|98.590924|0||||||||3521|0||||
T|JPMX|202608|NCLH|ROUND|1000|LYNYN|30402|87957481.53|5047514|4987334|42588|0|36219|0|6369|0|0|0|0|0|-0.000184|-0.00001|-0.000784|-0.000043|-0.001838|-0.0001|0.001804|0.000098|0.005951|0.000324|18.379742|0.010695|0.004606|0.000251|0.430632|25203|0.005149|0.154704|17375|0.142158|10|0.01|0||||||59732|242||||
T|JPMX|202608|NCLH|ROUND|10000|LNNNN|10890|153062565.65|8402149|8394415|7734|0|858|0|729|2340|3514|17|276|0|-0.003651|-0.000191|-0.002454|-0.000129|0.003005|0.000157|0.001593|0.000083|0.033406|0.00175|19.088156||||||||||||||||||||17|798350|127583|3110.144169
T|JPMX|202608|NCLH|ROUND|10000|LNNYN|5265|75502635.76|4161649|4160973|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000501|-0.02|-0.001002|0|0|0.04|0.002004|-0.12|-0.006011|19.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCLH|ROUND|10000|LNYYN|2411|31489529.83|1741568|1714406|13138|0|12702|0|436|0|0|0|0|0|0.000264|0.000015|-0.004774|-0.000268|0.001207|0.000068|-0.01123|-0.00063|-0.058127|-0.003259|17.834381|0.023593|0.001193|0.000067|0.050569|13138|0.0112|0.033186|0||0||||||||21462|2200|38|0|0|0.033186
T|JPMX|202608|NCLH|ROUND|10000|LYNNN|410|5821762.99|318809|315602|3207|0|2032|0|1075|100|0|0|0|0|0.002672|0.000144|0.002672|0.000144|-0.000065|-0.000004|0.015058|0.000809|0.065154|0.003502|18.606321|0.002445|0.002445|0.000131|1|0|||3207|16.237917|0||||||||3900|500||||
T|JPMX|202608|NCLH|ROUND|10000|LYNYN|3662|50850376.7|2783305|2680335|36068|0|31537|0|4531|0|0|0|0|0|-0.002892|-0.000155|-0.003754|-0.000202|-0.008665|-0.000466|-0.005113|-0.000275|0.003437|0.000185|18.611072|0.010358|0.006228|0.000335|0.601261|15966|0.004665|0.067268|20102|0.171973|0||||||||96084|1854||||
T|JPMX|202608|NCLH|ROUND|20000|LNNNN|862|18844319.39|1058275|1058275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123111|37823|
T|JPMX|202608|NCLH|ROUND|20000|LNNYN|4460|130382740.55|7342680|7342680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLH|ROUND|20000|LNYNN|1|22289.04|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1224|0|
T|JPMX|202608|NCLH|ROUND|20000|LNYYN|961|22894632.02|1241701|1229001|4706|0|3906|0|800|0|0|0|0|0|-0.000637|-0.000035|-0.012537|-0.000697|-0.003651|-0.000203|0.053013|0.002947|0.101772|0.005657|17.990612|0.021275|0.000637|0.000035|0.029964|4706|0.010319|0.169996|0||0||||||||8200|2500|10|0|0|0.169996
T|JPMX|202608|NCLH|ROUND|20000|LYNNN|38|857584.22|47972|39372|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|17.22|0|0|0||0|||100|0|0||||||||1794|0||||
T|JPMX|202608|NCLH|ROUND|20000|LYNYN|2878|88434351.43|4815889|4598117|55435|0|44954|0|10481|0|0|0|0|0|0.001332|0.000072|0.000547|0.00003|0.003412|0.000184|0.008528|0.000461|0.009437|0.00051|18.506758|0.010361|0.007363|0.000398|0.710673|19628|0.004233|0.229774|35807|0.202558|0||||||||196175|3837||||
T|JPMX|202608|NCLH|ROUND|200000|LNNYN|10|3567790.77|187713|187713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLH|ROUND|200000|LNYYN|4|806400|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLH|ROUND|200000|LYNYN|50|16211403.6|914385|796206|1600|0|1500|0|100|0|0|0|0|0|-0.00375|-0.000208|-0.005625|-0.000313|-0.00125|-0.000069|-0.00625|-0.000347|-0.03875|-0.002153|17.999375|0.0125|0.009375|0.000521|0.75|500|0.005|0|1100|0.090909|0||||||||44900|0||||
T|JPMX|202608|NCLH|ROUND|5000|LNNNN|8185|57636559.87|3184517|3180964|3553|0|0|0|300|1949|1304|0|0|0|-0.006662|-0.000374|-0.011959|-0.000672|-0.043611|-0.002449|-0.02548|-0.001431|-0.10087|-0.005664|17.808424||||||||||||||||||||13|327650|31615|2163.171123
T|JPMX|202608|NCLH|ROUND|5000|LNNYN|5654|40295145.43|2215917|2215317|600|0|0|0|600|0|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.02|-0.001076|-0.03|-0.001614|-0.03|-0.001614|18.585||||||||||||||||||||2|600|600|1
T|JPMX|202608|NCLH|ROUND|5000|LNYYN|2512|20356786.18|1096910|1076721|4680|0|4015|0|665|0|0|0|0|0|0.000081|0.000004|-0.002857|-0.00015|-0.007938|-0.000418|0.010002|0.000527|-0.026776|-0.00141|18.986177|0.023483|0.000579|0.00003|0.024659|4680|0.011452|0.142094|0||0||||||||17489|600|49|0|0|0.142094
T|JPMX|202608|NCLH|ROUND|5000|LYNNN|198|1460063.6|80560|80560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLH|ROUND|5000|LYNYN|11602|74447132.53|4193274|4116669|45626|0|38848|0|6778|0|0|0|0|0|0.001204|0.000064|0.000362|0.000019|0.001868|0.0001|0.002105|0.000113|-0.013651|-0.000731|18.685222|0.010223|0.005277|0.000282|0.516154|25613|0.004425|0.104673|19913|0.205745|100|0.005|0||||||74141|800||||
T|JPMX|202608|NCLH|ROUND|50000|LNNYN|418|27552762.97|1582429|1582429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCLH|ROUND|50000|LNYYN|11|1085037.2|56348|56348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLH|ROUND|50000|LYNYN|1121|92229573.03|4971803|4595011|31660|0|25067|0|6593|0|0|0|0|0|-0.003873|-0.000206|-0.005274|-0.00028|-0.002666|-0.000142|0.014267|0.000758|0.001916|0.000102|18.811598|0.010063|0.006634|0.000353|0.659196|14115|0.003988|0.086575|17345|0.309657|200|0.01|0||||||262455|2001||||
T|JPMX|202608|NCLO|ODD|1000|LYNYN|3|3663.42|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLO|ODD|250|LYNYN|1|953.04|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLO|ROUND|1000|LNYYN|1|2504|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCLO|ROUND|1000|LYNYN|5|18475.88|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLO|ROUND|5000|LYNYN|3|22555.94|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCLO|ROUND|50000|LYNYN|2|150330|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCMI|ODD|0|LNNYN|1440|95654.57|36516|36516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ODD|0|LNYYN|54|2538.51|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCMI|ODD|0|LYNYN|1114|76562.39|28456|28135|265|0|214|0|51|0|0|0|0|0|-0.003623|-0.001236|-0.003321|-0.001133|-0.010151|-0.003462|-0.007774|-0.002651|-0.010943|-0.003733|2.931887|0.012075|0.001925|0.000656|0.159375|224|0.006004|0.227679|41|0|0||||||||321|0||||
T|JPMX|202608|NCMI|ODD|0|MXXNN|1|108.78|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCMI|ODD|250|LNNYN|38|13698.25|3375|3375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ODD|250|LYNYN|31|9884.47|2758|2673|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.225|0.01|0|0|0|85|0.005|0|0||0||||||||85|0||||
T|JPMX|202608|NCMI|ROUND|0|LNNNN|1|249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|0|LNNYN|7|1597.76|704|704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|0|LNYYN|1|230|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|0|LYNYN|107|24687.35|10705|10705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCMI|ROUND|1000|LNNNN|212|353627.64|134026|133637|389|0|0|0|200|0|0|189|0|0|-0.01|-0.002957|-0.01|-0.002957|-0.01|-0.002957|-0.01|-0.002957|0.010566|0.003124|3.381915||||||||||||||||||||2|5671|2311|13183.442159
T|JPMX|202608|NCMI|ROUND|1000|LNNYN|979|2089695.06|588166|588166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|1000|LNYYN|2056|4211990.99|1423343|1421843|413|0|413|0|0|0|0|0|0|0|-0.009685|-0.003759|-0.048426|-0.018796|-0.077651|-0.03014|-0.058426|-0.022678|0.192978|0.074902|2.576392|0.02|-0.009685|-0.003759|-0.484262|413|0.014843|0|0||0||||||||900|300|3|0|0|0
T|JPMX|202608|NCMI|ROUND|1000|LYNNN|14|17687.68|7019|6287|732|0|0|0|0|0|0|0|732|0|0.03|0.011538|0.01|0.003846|0.01|0.003846|0.01|0.003846|-0.01|-0.003846|2.6|0|0|0||0|||732|217423|0||||||||300|432||||
T|JPMX|202608|NCMI|ROUND|1000|LYNYN|1370|1942464.37|721706|704004|4007|0|3274|0|733|0|0|0|0|0|0.00028|0.000108|-0.002176|-0.000842|-0.005251|-0.002031|-0.009099|-0.00352|-0.012688|-0.004909|2.584711|0.01|0.007177|0.002777|0.717744|1846|0.004959|0.054171|1461|0.15948|700|0.005|0.571429||||||16643|0||||
T|JPMX|202608|NCMI|ROUND|10000|LNNNN|5|75502|28970|28970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|10000|LNNYN|12|153254.04|63139|56600|200|0|200|0|0|0|0|0|0|0|0.01|0.004228|0.01|0.004228|0.01|0.004228|0.01|0.004228|0.11|0.046512|2.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCMI|ROUND|10000|LYNNN|1|11616|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCMI|ROUND|10000|LYNYN|14|187647.11|73623|65923|40|0|40|0|0|0|0|0|0|0|-0.01|-0.003929|-0.01|-0.003929|-0.03|-0.011788|0.01|0.003929|0.06|0.023576|2.545|0.01|0.01|0.003929|1|0|||40|0|0||||||||1600|0||||
T|JPMX|202608|NCMI|ROUND|20000|LNNYN|3|80363|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|20000|LYNYN|2|73107.24|28986|17600|100|0|100|0|0|0|0|0|0|0|-0.04|-0.017131|-0.04|-0.017131|-0.05|-0.021413|-0.05|-0.021413|0.05|0.021413|2.335|0.01|0.01|0.004283|1|0|||100|0|0||||||||2800|0||||
T|JPMX|202608|NCMI|ROUND|250|LNNNN|490|169416.1|65891|65665|226|0|0|0|100|0|0|126|0|0|0.02115|0.008168|0.03|0.011586|0.03|0.011586|0.03|0.011586|0.032301|0.012474|2.589425||||||||||||||||||||2|4975|2103|6750.920354
T|JPMX|202608|NCMI|ROUND|250|LNNYN|389|166897.24|53470|53370|100|0|100|0|0|0|0|0|0|0|0.01|0.003766|0.01|0.003766|0.01|0.003766|-0.01|-0.003766|0.03|0.011299|2.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCMI|ROUND|250|LNYNN|6|1609.34|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|NCMI|ROUND|250|LNYYN|656|247843.92|87362|87162|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010791|-0.045|-0.016187|0.02|0.007194|2.78|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NCMI|ROUND|250|LYNNN|28|10046.88|3892|3776|116|0|0|0|116|0|0|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|-0.01|-0.003839|2.605|0.01|0.01|0.003839|1|0|||116|1.137931|0||||||||116|0||||
T|JPMX|202608|NCMI|ROUND|250|LYNYN|7398|3413946.26|1287251|1281524|3798|0|3392|0|406|0|0|0|0|0|0.00485|0.001876|0.004239|0.00164|0.00188|0.000727|-0.001843|-0.000713|-0.010348|-0.004003|2.584724|0.01|0.005972|0.00231|0.597156|1554|0.004923|0.19305|2244|0.047237|0||||||||5727|0||||
T|JPMX|202608|NCMI|ROUND|5000|LNNNN|14|108940|41900|41900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1015|505|
T|JPMX|202608|NCMI|ROUND|5000|LNNYN|5|31654.96|11924|11924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|5000|LNYYN|7|43820.96|17705|17705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCMI|ROUND|5000|LYNNN|2|17454|6700|5600|1100|0|300|0|800|0|0|0|0|0|-0.032727|-0.012563|-0.032727|-0.012563|-0.032727|-0.012563|-0.032727|-0.012563|-0.072727|-0.027918|2.605|0.01|0.007273|0.002792|0.727273|600|0.0025|1.666667|500|2.4|0||||||||2100|0||||
T|JPMX|202608|NCMI|ROUND|5000|LYNYN|36|244731.77|98316|98316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCMI|ROUND|50000|LNNYN|2|296478|108600|108600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNA|ODD|0|LNNYN|317|3085.3|2174|2174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNA|ODD|0|LNYYN|25|920.31|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCNA|ODD|0|LYNYN|28|1653.12|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNA|ROUND|0|LNNNN|500|76218|50200|49897|3|0|0|0|0|0|0|0|3|0|0.01|0.006309|0.01|0.006309|0.01|0.006309|-0.01|-0.006309|0|0|1.585||||||||||||||||||||1|1720|268|50679
T|JPMX|202608|NCNA|ROUND|0|LNNYN|5|750.95|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|0|LNYNN|7|1035|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NCNA|ROUND|0|LNYYN|6784|1030101.27|678569|678569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|0|LYNYN|33|5054.78|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNA|ROUND|1000|LNYYN|8|24438.72|16161|16161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|1000|LYNYN|11|30120.08|18784|18784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNA|ROUND|250|LNNNN|491|141510|98200|97800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1038|365|
T|JPMX|202608|NCNA|ROUND|250|LNNYN|1|724|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|250|LNYNN|2|606|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|250|LNYYN|46|19556.61|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|250|LYNYN|39|16689.89|10838|10838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNA|ROUND|5000|LNYYN|1|5017|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCNA|ROUND|5000|LYNYN|2|10260|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNO|ODD|0|LNNNN|39|2570.07|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|NCNO|ODD|0|LNNYN|1334|133483.28|6631|6589|38|0|38|0|0|0|0|0|0|0|0.02|0.000911|0.009211|0.00042|-0.011842|-0.00054|-0.031316|-0.001427|-0.026842|-0.001223|21.949737||||||||||||||||||||7|0|0|0
T|JPMX|202608|NCNO|ODD|0|LNYYN|425|41818.89|2040|1998|42|0|28|0|14|0|0|0|0|0|0.018095|0.000865|0.011667|0.000558|0.007619|0.000364|0.008095|0.000387|0.006905|0.00033|20.924167|0.020714|0.000238|0.000011|0.011494|42|0.010238|0.333333|0||0||||||||42|0|9|5|5|0.333333
T|JPMX|202608|NCNO|ODD|0|LYNYN|1202|130961.36|6419|6306|97|0|94|0|3|0|0|0|0|0|0.011959|0.000591|0.010619|0.000525|0.012268|0.000606|0.013505|0.000667|-0.045258|-0.002236|20.240515|0.019381|0.020412|0.001008|1.053191|21|0.002857|0|65|0.046154|11|0.01|0||||||113|0||||
T|JPMX|202608|NCNO|ODD|0|MXXNN|3|176.13|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNO|ODD|1000|LNNNN|49|60027.28|3046|3046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|0|
T|JPMX|202608|NCNO|ODD|1000|LNNYN|1200|1790294.53|86333|86200|133|0|133|0|0|0|0|0|0|0|-0.032556|-0.001549|-0.032556|-0.001549|-0.122782|-0.005843|-0.140827|-0.006702|-0.243233|-0.011576|21.011842||||||||||||||||||||2|0|0|0
T|JPMX|202608|NCNO|ODD|1000|LNYYN|362|527314.72|25521|25041|392|0|310|0|82|0|0|0|0|0|-0.007449|-0.000359|-0.006276|-0.000303|-0.011735|-0.000566|-0.036429|-0.001757|0.066071|0.003186|20.736773|0.034617|0|0|0|392|0.017309|0.209184|0||0||||||||480|0|6|0|0|0.209184
T|JPMX|202608|NCNO|ODD|1000|LYNYN|977|1491201.3|73243|71012|1727|0|1416|0|311|0|0|0|0|0|0.019589|0.000964|0.021847|0.001076|0.027614|0.001359|0.109589|0.005395|0.31806|0.015658|20.313301|0.033144|0.029386|0.001447|0.886618|462|0.008139|0.160173|1180|0.200847|85|0.006059|0||||||2231|0||||
T|JPMX|202608|NCNO|ODD|250|LNNNN|27|16171.06|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|8|
T|JPMX|202608|NCNO|ODD|250|LNNYN|1631|990570.96|49453|49372|81|0|54|27|0|0|0|0|0|0|0.085432|0.004018|0.075926|0.003571|0.098765|0.004645|0.026914|0.001266|0.117037|0.005504|21.263827||||||||||||||||||||4|27|27|0.246318
T|JPMX|202608|NCNO|ODD|250|LNYYN|415|233070.21|11391|11183|128|0|68|0|60|0|0|0|0|0|0.007031|0.000345|0.008125|0.000398|-0.004297|-0.000211|-0.016328|-0.0008|-0.033672|-0.00165|20.401367|0.022578|-0.0025|-0.000123|-0.110727|128|0.012539|0.46875|0||0||||||||208|0|7|60|60|0.46875
T|JPMX|202608|NCNO|ODD|250|LYNYN|1079|583679.79|28445|27548|821|0|734|0|87|0|0|0|0|0|-0.000122|-0.000006|0.004738|0.000227|0.009769|0.000469|0.004787|0.00023|0.122387|0.005875|20.833325|0.02285|0.016346|0.000785|0.715352|347|0.008012|0.072046|463|0.133909|11|0.01|0||||||897|0||||
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T|JPMX|202608|NCNO|ROUND|1000|LNNYN|23540|83226629.56|3793312|3792695|403|0|303|0|100|0|0|0|0|0|0.001414|0.000072|0.014243|0.000725|0.010471|0.000533|-0.007097|-0.000361|-0.004169|-0.000212|19.63629||||||||||||||||||||5|0|0|0.248139
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T|JPMX|202608|NCNO|ROUND|10000|LYNYN|702|9401568.33|461134|433437|7561|0|6968|0|593|0|0|0|0|0|-0.004291|-0.000211|-0.003454|-0.00017|-0.013915|-0.000684|-0.002614|-0.000128|0.002881|0.000142|20.350506|0.013743|0.012662|0.000622|0.921326|1180|0.003464|0.104237|6381|0.073656|0||||||||20820|183||||
T|JPMX|202608|NCNO|ROUND|20000|LNNYN|2717|61774413.95|3009559|3009559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNO|ROUND|20000|LNYYN|894|20230373.57|954501|932901|2656|0|2107|0|549|0|0|0|0|0|0.000569|0.000027|-0.000911|-0.000043|-0.009661|-0.000454|-0.066852|-0.003139|-0.068889|-0.003235|21.294469|0.043976|0.007944|0.000373|0.180651|2656|0.018016|0.206702|0||0||||||||12000|300|20|0|0|0.206702
T|JPMX|202608|NCNO|ROUND|20000|LYNYN|299|9195344.56|450475|433059|5351|0|5345|0|6|0|0|0|0|0|-0.000768|-0.000038|-0.00325|-0.000162|0.001226|0.000061|0.01273|0.000633|0.001719|0.000085|20.118597|0.013364|0.009553|0.000475|0.714865|1678|0.006076|0|3673|0.001634|0||||||||9491|1469||||
T|JPMX|202608|NCNO|ROUND|200000|LNNYN|1|245041.3|12071|12071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNO|ROUND|200000|LYNYN|14|3942082.83|193948|193948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCNO|ROUND|5000|LNNNN|2|11466|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|138|
T|JPMX|202608|NCNO|ROUND|5000|LNNYN|59289|465800831.31|23715411|23713411|818|0|100|0|718|0|0|0|0|0|0.00066|0.000034|0.036748|0.001868|0.047164|0.002398|0.062494|0.003177|-0.043325|-0.002203|19.670599||||||||||||||||||||5|800|800|0.877751
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T|JPMX|202608|NCNO|ROUND|5000|LYNYN|1052|7595930.99|374516|352052|11302|0|9697|0|1605|0|0|0|0|0|-0.010841|-0.000533|-0.012192|-0.0006|-0.015124|-0.000744|-0.051409|-0.00253|-0.084636|-0.004165|20.322681|0.014812|0.011073|0.000545|0.747611|1774|0.012675|0.156708|9392|0.14129|136|0.01|0||||||20241|427||||
T|JPMX|202608|NCNO|ROUND|50000|LNNYN|24|2379148.5|116743|116743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCNO|ROUND|50000|LNYYN|10|798163.5|36984|34484|300|0|300|0|0|0|0|0|0|0|-0.14|-0.006066|-0.14|-0.006066|-0.08|-0.003466|-0.09|-0.003899|0.02|0.000867|23.08|0.02|0|0|0|300|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|NCNO|ROUND|50000|LYNYN|267|28710510.08|1399327|1366269|1167|0|767|0|400|0|0|0|0|0|0.01491|0.000705|0.023659|0.001118|0.036915|0.001744|0.032245|0.001524|0.065424|0.003092|21.161298|0.023368|0.01114|0.000526|0.476714|967|0.007378|0.41365|200|0|0||||||||5700|100||||
T|JPMX|202608|NCO|ODD|0|LNYYN|5|462.95|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCO|ODD|0|LYNYN|105|13999.52|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCO|ROUND|1000|LNNNN|9|27568|2800|2300|500|0|0|0|0|200|0|0|0|300|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|0|0|0|0|9.855||||||||||||||||||||2|1000|600|1019150
T|JPMX|202608|NCO|ROUND|1000|LNYNN|2|7868|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCO|ROUND|1000|LNYYN|1|4935|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCO|ROUND|10000|LNYNN|1|11820|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCO|ROUND|10000|LYNYN|2|32505|3300|0|300|0|200|0|100|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.006667|0.000676|0|0|0|0|9.855|0.01|0.01|0.001015|1|0|||300|0.333333|0||||||||2600|0||||
T|JPMX|202608|NCO|ROUND|20000|LYNYN|3|103740.2|10532|2500|1300|0|1300|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|9.855|0.01|0.01|0.001015|1|0|||1300|0|0||||||||4318|200||||
T|JPMX|202608|NCO|ROUND|250|LNNNN|5|4916|500|400|100|0|0|0|0|0|0|100|0|0|-0.01|-0.001015|-0.01|-0.001015|0|0|0|0|0|0|9.855||||||||||||||||||||1|100|0|19614
T|JPMX|202608|NCO|ROUND|250|LNYYN|3|2964|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCO|ROUND|250|LYNYN|1|988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCO|ROUND|5000|LNNNN|9|60072|6100|4800|1300|0|0|0|0|0|0|0|700|600|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|9.855||||||||||||||||||||2|531|21|5692177.923077
T|JPMX|202608|NCO|ROUND|5000|LNYNN|3|27571|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCO|ROUND|5000|LYNYN|1|5910|600|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0|0|0|0|9.855|0.01|0.01|0.001015|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|NCOOU|ROUND|1000|LYNYN|1|1004|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPB|ODD|0|LNYYN|3|221.83|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCPB|ODD|0|LYNYN|695|18010.88|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPB|ODD|1000|LYNYN|2|2308.29|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPB|ODD|250|LNYYN|37|11041.32|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCPB|ODD|250|LYNYN|12|3621.93|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPB|ROUND|1000|LNYYN|1|3243.24|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCPB|ROUND|1000|LYNYN|13|46278|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPB|ROUND|10000|LYNYN|1|19712|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPB|ROUND|5000|LYNYN|3|22338.68|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPL|ODD|0|LNNYN|727|22517.02|35832|35824|8|0|0|8|0|0|0|0|0|0|0.0106|0.019914|0.0106|0.019914|0.0148|0.027804|0.0122|0.022919|0.0359|0.067443|0.5323||||||||||||||||||||1|8|8|0.388866
T|JPMX|202608|NCPL|ODD|0|LNYYN|6759|109142.76|166167|165928|239|0|239|0|0|0|0|0|0|0|0.002181|0.003778|0.002181|0.003778|0.025591|0.044322|0.023035|0.039894|0.036764|0.063672|0.577392|0.004276|0.000922|0.001598|0.215705|239|0.001677|0|0||0||||||||239|0|4|0|0|0
T|JPMX|202608|NCPL|ODD|0|LYNYN|2365|46981.51|71823|71676|147|0|147|0|0|0|0|0|0|0|0.001667|0.003172|0.008182|0.015571|0.017906|0.034076|0.012183|0.023185|-0.021275|-0.040487|0.525475|0.004506|0.001667|0.003172|0.369867|147|0.00142|0|0||0||||||||147|0||||
T|JPMX|202608|NCPL|ROUND|0|LNNNN|33028|2657793.17|4573700|4564898|7302|0|0|0|3282|2900|620|500|0|0|-0.005147|-0.006911|-0.009403|-0.012625|0.005518|0.007408|0.021399|0.02873|-0.031318|-0.042048|0.744824||||||||||||||||||||73|230021|61409|1797.039441
T|JPMX|202608|NCPL|ROUND|0|LNNYN|1717|201587.36|310966|310966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|0|LNYNN|84|6782.29|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1654|1198|
T|JPMX|202608|NCPL|ROUND|0|LNYYN|6285|747241.71|1282419|1279266|1777|0|1019|0|758|0|0|0|0|0|0.001426|0.002537|0.001347|0.002397|0.003634|0.006465|0.012777|0.022732|0.011696|0.020809|0.562068|0.004925|0.001426|0.002537|0.289563|1777|0.00175|0.426562|0||0||||||||2607|200|12|0|0|0.426562
T|JPMX|202608|NCPL|ROUND|0|LYNNN|14|1342.74|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPL|ROUND|0|LYNYN|8348|880330.33|1485966|1483317|1885|0|1785|0|100|0|0|0|0|0|0.002585|0.004399|0.003906|0.006647|-0.002396|-0.004078|-0.000112|-0.000191|-0.006202|-0.010556|0.587527|0.005347|0.003709|0.006313|0.693754|1765|0.000874|0.056657|120|0|0||||||||2148|300||||
T|JPMX|202608|NCPL|ROUND|1000|LNNNN|1|1691.36|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|0|
T|JPMX|202608|NCPL|ROUND|1000|LNNYN|92|145790.52|237739|237739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|1000|LNYYN|2870|5221338.34|8164866|8115211|4400|0|4000|0|400|0|0|0|0|0|0.001422|0.002124|0.003865|0.005774|0.00026|0.000389|0.004026|0.006015|-0.022369|-0.03342|0.669335|0.005843|0.001697|0.002535|0.290354|4400|0.002073|0.090909|0||0||||||||11398|2400|16|0|0|0.090909
T|JPMX|202608|NCPL|ROUND|1000|LYNYN|1918|3594629.98|5901925|5875496|1300|0|1100|0|200|0|0|0|0|0|0.002392|0.003451|0.004754|0.006857|-0.005554|-0.008011|0.013777|0.019872|-0.007069|-0.010197|0.693296|0.004115|0.003985|0.005747|0.968224|1300|0.000065|0.153846|0||0||||||||5900|0||||
T|JPMX|202608|NCPL|ROUND|10000|LNYYN|107|1505195.71|2204889|2204889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|10000|LYNYN|51|705775.05|1057856|1057856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCPL|ROUND|20000|LNYYN|34|969427.32|1351115|1351115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|20000|LYNYN|17|456715.06|650661|607961|100|0|100|0|0|0|0|0|0|0|-0.0089|-0.014612|0.0043|0.00706|-0.0145|-0.023806|-0.0045|-0.007388|0.0052|0.008537|0.6091|0.0018|0.0018|0.002955|1|0|||100|0|0||||||||15000|0||||
T|JPMX|202608|NCPL|ROUND|250|LNNYN|8004|2852417.63|4070241|4070241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|250|LNYYN|6598|3553688.44|5915825|5895030|4109|0|3609|0|500|0|0|0|0|0|0.003542|0.004982|0.002496|0.00351|-0.002143|-0.003014|-0.022055|-0.031018|0.022323|0.031395|0.711041|0.006067|0.004158|0.005848|0.685356|4109|0.000954|0.121684|0||0||||||||7743|709|27|0|0|0.121684
T|JPMX|202608|NCPL|ROUND|250|LYNYN|4201|2156301.39|3642084|3616926|10142|0|9742|0|400|0|0|0|0|0|0.001184|0.002195|-0.000199|-0.000368|0.008849|0.016408|0.008359|0.0155|0.024443|0.045322|0.539308|0.002828|0.002157|0.004|0.762836|4431|0.000768|0.090273|5711|0|0||||||||13211|1000||||
T|JPMX|202608|NCPL|ROUND|5000|LNNYN|3|19958|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|5000|LNYYN|228|1578504.07|2230637|2180903|600|0|300|0|300|0|0|0|0|0|0.007683|0.008978|-0.002483|-0.002902|-0.036267|-0.042377|-0.084333|-0.098542|0.131133|0.153227|0.855808|0.00635|0.00585|0.006836|0.92126|600|0.00025|0.5|0||0||||||||8700|0|6|0|0|0.5
T|JPMX|202608|NCPL|ROUND|5000|LYNYN|158|1068498.48|1617554|1589254|200|0|100|0|100|0|0|0|0|0|0.0031|0.004939|0.0049|0.007807|0.0005|0.000797|-0.0415|-0.06612|0.0188|0.029953|0.62765|0.0041|0.004|0.006373|0.97561|200|0.00005|0.5|0||0||||||||4200|0||||
T|JPMX|202608|NCPL|ROUND|50000|LNYYN|9|556794.48|862360|862360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCPL|ROUND|50000|LYNYN|5|287971.59|445860|356525|100|0|100|0|0|0|0|0|0|0|-0.0102|-0.01572|-0.0215|-0.033136|-0.059|-0.09093|-0.0433|-0.066733|0.0522|0.08045|0.64885|0.0023|0.0023|0.003545|1|0|||100|0|0||||||||35000|0||||
T|JPMX|202608|NCRA|ODD|0|LNNYN|7116|363754.49|134219|134212|7|0|7|0|0|0|0|0|0|0|-0.004286|-0.001544|0.007143|0.002573|-0.062857|-0.02264|-0.331429|-0.119372|-0.22|-0.079238|2.776429||||||||||||||||||||2|0|0|0
T|JPMX|202608|NCRA|ODD|0|LNYYN|3245|204590.96|75492|74609|868|0|860|0|8|0|0|0|0|0|-0.004493|-0.001609|-0.017028|-0.006098|-0.034263|-0.012271|-0.114136|-0.040876|-0.132823|-0.047569|2.792235|0.025876|0.000876|0.000314|0.033838|868|0.0125|0.009217|0||0||||||||883|0|69|8|0|0.009217
T|JPMX|202608|NCRA|ODD|0|LYNYN|2269|171457.85|61886|61580|234|0|203|0|31|0|0|0|0|0|0.01609|0.0063|0.00609|0.002384|-0.071987|-0.028185|-0.28797|-0.112747|-0.455406|-0.178302|2.554124|0.040385|0.03844|0.01505|0.951852|94|0.005|0|108|0|32|0.007578|0.96875||||||306|0||||
T|JPMX|202608|NCRA|ODD|250|LNNYN|4|1099.17|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCRA|ODD|250|LNYYN|63|17155.51|5782|5782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCRA|ODD|250|LYNYN|92|25133.49|8539|8539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCRA|ROUND|0|LNNNN|1883|397559|188300|187600|300|0|0|0|0|100|100|0|100|0|-0.023333|-0.010212|-0.023333|-0.010212|-0.033333|-0.014588|-0.046667|-0.020423|0.043333|0.018964|2.285||||||||||||||||||||3|13111|3815|12471.666667
T|JPMX|202608|NCRA|ROUND|0|LNNYN|39|8561.69|3913|3913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|0|LNYNN|16|3568|1600|1500|100|0|0|0|0|0|100|0|0|0|-0.03|-0.013453|-0.03|-0.013453|-0.01|-0.004484|-0.07|-0.03139|-0.07|-0.03139|2.23|0.02|0|0|0|100|0.01|1861|0||0||||||||100|0|1|201|200|1861
T|JPMX|202608|NCRA|ROUND|0|LNYYN|3045|679921.43|304533|304033|500|0|400|0|100|0|0|0|0|0|-0.032|-0.013883|-0.032|-0.013883|-0.028|-0.012148|0.018|0.007809|-0.048|-0.020824|2.305|0.046|0|0|0|500|0.023|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|NCRA|ROUND|0|LYNYN|512|116733.2|51222|51222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCRA|ROUND|1000|LNNYN|305|901877.49|376992|372494|500|0|500|0|0|0|0|0|0|0|0.01|0.004134|0.008|0.003307|0.036|0.014882|0.06|0.024804|0.18|0.074411|2.419||||||||||||||||||||3|0|0|0
T|JPMX|202608|NCRA|ROUND|1000|LNYYN|1321|3863525.39|1537736|1511110|3001|0|2201|0|800|0|0|0|0|0|-0.001829|-0.000723|-0.011843|-0.004683|-0.017501|-0.00692|-0.0095|-0.003757|0.021743|0.008598|2.528854|0.029663|0.002166|0.000856|0.073017|3001|0.013749|0.266578|0||0||||||||5400|800|16|0|0|0.266578
T|JPMX|202608|NCRA|ROUND|1000|LYNYN|1606|3336239.55|1213784|1202549|1601|0|1001|0|600|0|0|0|0|0|-0.000006|-0.000002|-0.000631|-0.00024|0.006796|0.002587|-0.025003|-0.009517|0.112886|0.042967|2.627286|0.019369|0.009375|0.003568|0.484037|1000|0.008|0.3|601|0.499168|0||||||||5700|200||||
T|JPMX|202608|NCRA|ROUND|10000|LNNYN|2|23419.6|9197|9197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|10000|LNYYN|68|881626.29|306133|281723|750|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.041958|-0.04|-0.013986|0.23|0.08042|2.86|0.02|0|0|0|750|0.01|0|0||0||||||||9600|0|6|0|0|0
T|JPMX|202608|NCRA|ROUND|10000|LYNYN|143|1973009.82|681679|677592|100|0|100|0|0|0|0|0|0|0|0.02|0.006568|0.02|0.006568|0.04|0.013136|0.05|0.01642|0.29|0.095238|3.045|0.03|0.03|0.009852|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|NCRA|ROUND|20000|LNNYN|1|26488|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|20000|LNYYN|39|1196862.74|421268|421268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|20000|LYNYN|101|3352262.16|1182804|1182804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCRA|ROUND|250|LNNNN|1077|445430|215400|214510|90|0|0|0|0|0|0|0|0|90|-0.07|-0.034314|-0.07|-0.034314|-0.07|-0.034314|-0.07|-0.034314|-0.07|-0.034314|2.04||||||||||||||||||||1|5914|2664|1257293
T|JPMX|202608|NCRA|ROUND|250|LNNYN|257|129496.79|53808|53808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|250|LNYNN|4|1746|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|250|LNYYN|1549|785869.02|296303|294644|1400|0|1130|0|270|0|0|0|0|0|-0.012143|-0.004847|-0.015|-0.005988|-0.000714|-0.000285|-0.045|-0.017964|-0.103571|-0.041346|2.505|0.05|0.002857|0.001141|0.057143|1400|0.023571|0.192857|0||0||||||||1500|100|11|0|0|0.192857
T|JPMX|202608|NCRA|ROUND|250|LYNNN|1|456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCRA|ROUND|250|LYNYN|2556|1318598.43|476195|473459|1870|0|1670|0|200|0|0|0|0|0|0.00369|0.001298|0.004246|0.001494|-0.017668|-0.006217|-0.040877|-0.014383|-0.11077|-0.038976|2.842016|0.015497|0.009059|0.003187|0.584541|1104|0.006359|0.181159|666|0|100|0.01|0||||||2224|200||||
T|JPMX|202608|NCRA|ROUND|5000|LNNYN|7|45633.29|22275|22275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|5000|LNYYN|113|800301.41|286459|286459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|5000|LYNYN|299|2145366.39|764597|761127|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007782|0.05|0.019455|-0.21|-0.081712|2.57|0.02|0.02|0.007782|1|0|||1|0|0||||||||2600|0||||
T|JPMX|202608|NCRA|ROUND|50000|LNYYN|4|204692|73500|73500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCRA|ROUND|50000|LYNYN|10|521901.8|192126|192126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCSM|ODD|0|LNNYN|84|8127.98|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCSM|ODD|0|LNYYN|14|2213.94|45|40|5|0|0|0|5|0|0|0|0|0|0.25|0.005149|0.21|0.004325|0.29|0.005973|0.24|0.004943|0.29|0.005973|48.555|0.35|0.23|0.004737|0.657143|5|0.06|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|NCSM|ODD|0|LYNYN|256|23907.45|489|484|5|0|5|0|0|0|0|0|0|0|0.332|0.00689|0.332|0.00689|0.356|0.007388|0.452|0.00938|0.13|0.002698|48.189|0.382|0.332|0.00689|0.86911|5|0.025|0|0||0||||||||5|0||||
T|JPMX|202608|NCSM|ODD|1000|LNNYN|14|17951.92|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCSM|ODD|1000|LNYYN|95|253901.82|4996|4996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCSM|ODD|1000|LYNYN|24|72396.87|1434|1347|28|0|21|0|7|0|0|0|0|0|0.15125|0.002948|0.15125|0.002948|0.15125|0.002948|0.23375|0.004556|0.30375|0.00592|51.30625|0.2725|0.17875|0.003484|0.655963|28|0.046875|0.25|0||0||||||||87|0||||
T|JPMX|202608|NCSM|ODD|250|LNNYN|12|3856.26|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCSM|ODD|250|LNYYN|293|142363.52|2963|2963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCSM|ODD|250|LYNYN|190|88502.74|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCSM|ROUND|1000|LNNNN|7479|35094725|747900|747888|12|0|0|0|0|4|8|0|0|0|-0.533333|-0.011439|-0.533333|-0.011439|-0.533333|-0.011439|-0.386667|-0.008293|-0.256667|-0.005505|46.623333||||||||||||||||||||3|108|2|2557
T|JPMX|202608|NCSM|ROUND|1000|LNNYN|28|136849|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCSM|ROUND|1000|LNYNN|51|238535|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|NCSM|ROUND|1000|LNYYN|334|1638729|33400|33300|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000427|0|0|-0.02|-0.000427|-0.02|-0.000427|-0.03|-0.000641|46.79|0.44|0|0|0|100|0.22|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NCSM|ROUND|1000|LYNYN|2|9638|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCSM|ROUND|10000|LNNNN|2864|29118194|572800|571800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|560|481|
T|JPMX|202608|NCSM|ROUND|10000|LNYNN|5|50624|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCSM|ROUND|10000|LYNYN|1|10226|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCSM|ROUND|5000|LNNNN|6484|44760526|892300|891499|1|0|0|0|0|0|0|1|0|0|-0.38|-0.007593|-0.38|-0.007593|-0.38|-0.007593|-0.38|-0.007593|0.27|0.005395|50.045||||||||||||||||||||1|814|398|29449
T|JPMX|202608|NCSM|ROUND|5000|LNNYN|3|15358|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCSM|ROUND|5000|LNYNN|12|90474|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCSM|ROUND|5000|LNYYN|40|224380.79|4401|4401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCSM|ROUND|5000|LYNYN|9|53344.2|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCT|ODD|0|LNNYN|115|10100.81|2611|2611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ODD|0|LNYYN|115|11542.59|2992|2992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCT|ODD|0|LYNYN|132|9470.78|2340|2245|95|0|55|0|40|0|0|0|0|0|0.054421|0.014047|0.054421|0.014047|0.038632|0.009971|0.019368|0.004999|0.016316|0.004211|3.874263|0.054421|0.054421|0.014047|1|0|||95|0.421053|0||||||||95|0||||
T|JPMX|202608|NCT|ODD|250|LNNYN|34|11149.99|2834|2834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ODD|250|LNYYN|43|14318.63|3527|3452|75|0|75|0|0|0|0|0|0|0|0.13|0.030058|0.13|0.030058|0.13|0.030058|0|0|-0.06|-0.013873|4.325|0.15|0.13|0.030058|0.866667|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|NCT|ODD|250|LYNYN|22|7067.83|1758|1693|65|0|65|0|0|0|0|0|0|0|0.07|0.016073|0.07|0.016073|0.07|0.016073|-0.06|-0.013777|0.01|0.002296|4.355|0.07|0.07|0.016073|1|0|||65|0|0||||||||65|0||||
T|JPMX|202608|NCT|ROUND|1000|LNNNN|45|54289|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ROUND|1000|LNNYN|3459|7112436.71|1762867|1762867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ROUND|1000|LNYYN|4910|10660120.43|2591211|2578245|6020|0|5820|0|200|0|0|0|0|0|0.086179|0.021771|0.086678|0.021897|0.062226|0.01572|0.039269|0.00992|0.030332|0.007663|3.958455|0.118306|0.088505|0.022358|0.748104|6020|0.0149|0.033223|0||0||||||||8120|500|28|0|0|0.033223
T|JPMX|202608|NCT|ROUND|1000|LYNYN|1051|1925744.36|473397|408564|54946|0|44784|0|10162|0|0|0|0|0|0.024111|0.006342|0.027699|0.007285|0.032825|0.008634|0.029323|0.007712|0.022602|0.005945|3.802017|0.032965|0.031062|0.00817|0.942278|1691|0.030914|0|53255|0.190818|0||||||||39713|18736||||
T|JPMX|202608|NCT|ROUND|10000|LNNYN|164|2147853.92|590641|590641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ROUND|10000|LNYYN|307|4051819.77|1098825|1085676|2400|0|2400|0|0|0|0|0|0|0|0.02|0.005372|0.010833|0.00291|0.029167|0.007833|0.038333|0.010295|0.003333|0.000895|3.723333|0.050833|0.02|0.005372|0.393443|2400|0.015417|0|0||0||||||||2500|0|3|0|0|0
T|JPMX|202608|NCT|ROUND|10000|LYNYN|45|593584.67|153747|107663|21790|0|18500|0|3290|0|0|0|0|0|0.039683|0.010604|0.030982|0.008279|0.044461|0.011881|0.044185|0.011807|0.031845|0.00851|3.742214|0.04542|0.04542|0.012137|1|0|||21790|0.150987|0||||||||6000|15990||||
T|JPMX|202608|NCT|ROUND|20000|LNNYN|4|95741.68|27496|27496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ROUND|20000|LNYYN|23|619155.34|169254|169154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCT|ROUND|20000|LYNYN|5|127084|33610|14410|10900|0|10900|0|0|0|0|0|0|0|0.059908|0.015881|0.097431|0.025827|0.117339|0.031104|0.117339|0.031104|0.100826|0.026727|3.772431|0.109817|0.109817|0.02911|1|0|||10900|0|0||||||||900|10000||||
T|JPMX|202608|NCT|ROUND|250|LNNNN|30253|16941997|4305000|4300340|2360|0|60|0|300|700|500|200|600|0|-0.08178|-0.021203|-0.068136|-0.017666|-0.046102|-0.011953|-0.040169|-0.010415|-0.040932|-0.010613|3.856949||||||||||||||||||||19|96551|37956|34520.762712
T|JPMX|202608|NCT|ROUND|250|LNNYN|2928|2286680.26|563361|563108|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002972|-0.09|-0.026746|-0.09|-0.026746|-0.02|-0.005944|0.06|0.017831|3.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCT|ROUND|250|LNYNN|447|238173|61700|61413|287|0|0|0|87|0|200|0|0|0|0.013937|0.00386|0.013937|0.00386|0.006969|0.00193|-0.000592|-0.000164|0.023659|0.006552|3.610871|0.02|0|0|0|287|0.01|4041.721254|0||0||||||||300|0|2|5309|3679|4041.721254
T|JPMX|202608|NCT|ROUND|250|LNYYN|4670|2976562.19|741825|738587|2600|0|2078|0|522|0|0|0|0|0|0.053846|0.013258|0.053077|0.013069|0.028462|0.007008|0.002692|0.000663|-0.018846|-0.00464|4.061346|0.091154|0.056154|0.013826|0.616034|2600|0.0175|0.200769|0||0||||||||2500|100|19|150|150|0.200769
T|JPMX|202608|NCT|ROUND|250|LYNNN|7|4165|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCT|ROUND|250|LYNYN|1638|923097.27|225731|220831|4385|0|3285|0|1100|0|0|0|0|0|0.026602|0.007028|0.030023|0.007932|0.023409|0.006185|0.014287|0.003775|0.024778|0.006546|3.78504|0.044584|0.030251|0.007992|0.678517|885|0.035508|0.451977|3500|0.2|0||||||||4000|400||||
T|JPMX|202608|NCT|ROUND|5000|LNNYN|267|1795105.48|471874|471874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCT|ROUND|5000|LNYYN|793|4919652.48|1209584|1204284|2473|0|2473|0|0|0|0|0|0|0|0.020186|0.005436|0.003203|0.000862|0.022503|0.00606|-0.010328|-0.002781|0.016066|0.004326|3.713655|0.040186|0.020186|0.005436|0.502314|2473|0.01|0|0||0||||||||500|1973|3|0|0|0
T|JPMX|202608|NCT|ROUND|5000|LYNYN|54|358084.65|94769|57769|22960|0|19760|0|3200|0|0|0|0|0|0.027988|0.007453|0.023659|0.0063|0.041847|0.011144|0.036272|0.009659|0.035096|0.009346|3.755126|0.022483|0.022047|0.005871|0.980628|100|0.05|0|22860|0.139983|0||||||||12500|12960||||
T|JPMX|202608|NCT|ROUND|50000|LNNYN|2|146149|42300|42300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCTY|ODD|0|LNNYN|53|4408.47|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCTY|ODD|0|LNYYN|182|13194.71|2391|2290|101|0|101|0|0|0|0|0|0|0|-0.061089|-0.010364|-0.033267|-0.005644|-0.081485|-0.013825|-0.202376|-0.034335|-0.228416|-0.038753|5.894208|0.088416|0.008119|0.001377|0.091825|101|0.040149|0|0||0||||||||101|0|7|0|0|0
T|JPMX|202608|NCTY|ODD|0|LYNYN|118|9811.48|2108|1956|152|0|152|0|0|0|0|0|0|0|0.043421|0.009318|0.022368|0.0048|0.020526|0.004405|-0.017829|-0.003826|-0.001184|-0.000254|4.659967|0.067303|0.068224|0.01464|1.013685|101|0.005|0|28|0|23|0.025|0||||||152|0||||
T|JPMX|202608|NCTY|ODD|250|LNNYN|25|9184.62|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCTY|ODD|250|LNYYN|64|23893.7|4188|3978|210|0|140|0|70|0|0|0|0|0|-0.057714|-0.010268|-0.035238|-0.006269|-0.04019|-0.007151|-0.029333|-0.005219|-0.046667|-0.008303|5.620571|0.086667|0.009143|0.001627|0.105495|210|0.038762|0.333333|0||0||||||||210|0|3|0|0|0.333333
T|JPMX|202608|NCTY|ODD|250|LYNYN|43|16013.12|3169|3169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCTY|ROUND|1000|LNNNN|1451|1520792|290200|289600|200|0|0|0|200|0|0|0|0|0|-0.14|-0.027079|-0.14|-0.027079|-0.09|-0.017408|-0.13|-0.025145|-0.14|-0.027079|5.17||||||||||||||||||||1|7191|3058|1
T|JPMX|202608|NCTY|ROUND|1000|LNNYN|2849|4777794.96|1019311|1018911|1|0|1|0|0|0|0|0|0|0|-0.05|-0.00998|-0.05|-0.00998|-0.05|-0.00998|-0.01|-0.001996|-0.08|-0.015968|5.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCTY|ROUND|1000|LNYNN|6|6200|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|NCTY|ROUND|1000|LNYYN|4755|8753866.88|1852309|1848760|1532|0|1128|0|404|0|0|0|0|0|0.046462|0.010118|0.056253|0.01225|0.04842|0.010545|0.04842|0.010545|0.004399|0.000958|4.591971|0.095692|0.064739|0.014098|0.676535|1532|0.015477|0.263708|0||0||||||||3200|100|12|0|0|0.263708
T|JPMX|202608|NCTY|ROUND|1000|LYNNN|1|1006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCTY|ROUND|1000|LYNYN|181|364841.89|77007|75964|600|0|600|0|0|0|0|0|0|0|0.195|0.043985|0.195|0.043985|0.186667|0.042105|0.191667|0.043233|0.233333|0.052632|4.433333|0.2|0.2|0.045113|1|0|||600|0|0||||||||1000|0||||
T|JPMX|202608|NCTY|ROUND|10000|LNYYN|9|128191|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCTY|ROUND|10000|LYNYN|27|371493.4|70520|68800|1423|0|1423|0|0|0|0|0|0|0|0.02|0.002755|-0.39|-0.053719|-0.21|-0.028926|-0.41|-0.056474|-0.74|-0.101928|7.26|0.08|0|0|0|1423|0.04|0|0||0||||||||300|1123||||
T|JPMX|202608|NCTY|ROUND|20000|LNYYN|3|70635|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCTY|ROUND|20000|LYNYN|3|71795|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCTY|ROUND|250|LNNNN|10932|7986052|1721300|1718041|1859|0|0|0|0|359|400|400|400|300|-0.117095|-0.025125|-0.112254|-0.024086|-0.112512|-0.024142|-0.073007|-0.015665|-0.048682|-0.010446|4.660519||||||||||||||||||||15|40031|23940|121103.362561
T|JPMX|202608|NCTY|ROUND|250|LNNYN|1580|1322385.21|301507|301310|197|0|197|0|0|0|0|0|0|0|-0.04|-0.009479|-0.04|-0.009479|-0.05|-0.011848|-0.05|-0.011848|-0.08|-0.018957|4.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCTY|ROUND|250|LNYNN|70|46587|10300|10100|200|0|0|0|0|0|200|0|0|0|0.12|0.026936|0.12|0.026936|0.01|0.002245|0.37|0.083053|0.38|0.085297|4.455|0.09|0.03|0.006734|0.333333|200|0.03|5228|0||0||||||||100|100|1|646|538|5228
T|JPMX|202608|NCTY|ROUND|250|LNYYN|6649|3219548.16|716633|715933|700|0|700|0|0|0|0|0|0|0|-0.024286|-0.004659|-0.022857|-0.004385|0.022857|0.004385|-0.048571|-0.009319|-0.091429|-0.017541|5.212143|0.092857|0.024286|0.004659|0.261538|700|0.034286|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|NCTY|ROUND|250|LYNNN|5|3663|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCTY|ROUND|250|LYNYN|708|360614.21|78959|77747|1040|0|840|0|200|0|0|0|0|0|0.05|0.010676|0.003269|0.000698|-0.016346|-0.00349|-0.026731|-0.005708|-0.081923|-0.017492|4.683365|0.059038|0.050962|0.010881|0.863192|340|0.015294|0.294118|600|0.166667|100|0.01|0||||||1172|40||||
T|JPMX|202608|NCTY|ROUND|5000|LNYYN|7|57592|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCTY|ROUND|5000|LYNYN|27|187148|37100|37100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV|ODD|0|LNNYN|1|68.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV|ODD|0|LNYYN|63|3594.27|211|197|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000579|0.01|0.000579|0|0|17.285|0.15|0|0|0|14|0.075|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|NCV|ODD|0|LYNYN|19|2050.91|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV|ODD|1000|LNNYN|3|4057.56|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV|ODD|1000|LNYYN|29|36199.44|2136|2136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV|ODD|1000|LYNYN|12|15485.73|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV|ODD|250|LNNYN|8|4287.27|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV|ODD|250|LNYYN|120|65060.44|3849|3849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV|ODD|250|LYNYN|16|9930.27|578|539|39|0|39|0|0|0|0|0|0|0|0.1|0.005976|0.1|0.005976|0.1|0.005976|0.09|0.005378|0.09|0.005378|16.735|0.11|0.1|0.005976|0.909091|39|0.005|0|0||0||||||||39|0||||
T|JPMX|202608|NCV|ROUND|1000|LNNNN|10016|26505976|1568700|1566301|199|0|0|0|0|99|0|0|0|100|-0.054724|-0.003161|-0.054724|-0.003161|-0.054724|-0.003161|-0.059698|-0.003448|-0.029849|-0.001724|17.312864||||||||||||||||||||2|30278|9585|328631.015075
T|JPMX|202608|NCV|ROUND|1000|LNNYN|2645|4509531.22|266018|265918|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00175|-0.05|-0.002916|-0.08|-0.004666|-0.04|-0.002333|0.01|0.000583|17.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|NCV|ROUND|1000|LNYNN|10|22064|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NCV|ROUND|1000|LNYYN|5474|9355701.06|558867|557466|1203|0|1003|0|200|0|0|0|0|0|0.009618|0.000566|0.009618|0.000566|0.009618|0.000566|0.012103|0.000712|0.018728|0.001102|16.996189|0.108271|0.009618|0.000566|0.088829|1203|0.049327|0.166251|0||0||||||||1401|0|13|0|0|0.166251
T|JPMX|202608|NCV|ROUND|1000|LYNNN|1|3346|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV|ROUND|1000|LYNYN|3135|5309604.14|315442|315342|100|0|100|0|0|0|0|0|0|0|0.11|0.006381|0.11|0.006381|0.11|0.006381|0.12|0.006961|0.06|0.00348|17.24|0.12|0.11|0.006381|0.916667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|NCV|ROUND|10000|LNYYN|44|529709.61|31788|28188|1949|0|432|0|1517|0|0|0|0|0|0|0|0|0|0|0|-0.009985|-0.000583|0.078358|0.004572|17.14|0.12|0|0|0|1949|0.06|0.778348|0||0||||||||800|1149|4|0|0|0.778348
T|JPMX|202608|NCV|ROUND|10000|LYNYN|10|134933.81|8006|8006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV|ROUND|20000|LNYYN|38|956292.04|55817|55817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV|ROUND|20000|LYNYN|5|117843.49|6940|6940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV|ROUND|5000|LNNYN|2|11987|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV|ROUND|5000|LNYYN|118|788863.73|46787|44787|1217|0|901|0|316|0|0|0|0|0|-0.008628|-0.000504|-0.008628|-0.000504|-0.016417|-0.000959|-0.028767|-0.001681|0.093016|0.005434|17.117132|0.09014|0.000411|0.000024|0.004558|1217|0.044864|0.259655|0||0||||||||900|317|5|0|0|0.259655
T|JPMX|202608|NCV|ROUND|5000|LYNYN|13|88679.42|5266|5266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV-A|ODD|0|LNNYN|14|1230.66|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV-A|ODD|0|LNYYN|70|7534.89|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ODD|0|LYNYN|10|1143.67|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV-A|ODD|1000|LNYYN|5|8288.04|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ODD|1000|LYNYN|25|38823.68|1939|1939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV-A|ODD|250|LNNYN|2|939.75|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV-A|ODD|250|LNYYN|8|6588.74|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ODD|250|LYNYN|1|997.15|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV-A|ROUND|1000|LNNYN|1|2015|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV-A|ROUND|1000|LNYYN|1|3841.92|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ROUND|1000|LYNYN|5|10820.6|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV-A|ROUND|10000|LNYYN|4|70040|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ROUND|10000|LYNYN|1|18027|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCV-A|ROUND|20000|LNYYN|1|24012|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ROUND|5000|LNNYN|1|6165|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCV-A|ROUND|5000|LNYYN|6|34949.36|1745|1745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCV-A|ROUND|5000|LYNYN|1|6111|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ|ODD|0|LNNYN|30|1835.05|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCZ|ODD|0|LNYYN|31|2104.61|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ|ODD|0|LYNYN|32|2549.84|162|145|17|0|1|0|16|0|0|0|0|0|0.123824|0.007989|0.123824|0.007989|0.123824|0.007989|0.125588|0.008103|0.120882|0.007799|15.499706|0.144118|0.123824|0.007989|0.859184|17|0.010147|0.941176|0||0||||||||17|0||||
T|JPMX|202608|NCZ|ODD|1000|LNNYN|5|6163.57|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCZ|ODD|1000|LNYYN|39|52256.49|3334|3238|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003236|15.45|0.08|0|0|0|96|0.04|1|0||0||||||||96|0|1|0|0|1
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T|JPMX|202608|NCZ|ROUND|10000|LNNYN|1|15168.56|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCZ|ROUND|10000|LNYYN|51|730812.3|46022|46022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ|ROUND|10000|LYNYN|33|451962.48|28219|28219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ|ROUND|20000|LNYYN|2|72326.87|4582|4582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ|ROUND|20000|LYNYN|5|132682.11|8367|8367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ|ROUND|5000|LNNYN|2|13716.81|873|873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NCZ|ROUND|5000|LNYYN|34|265191.61|16940|16473|100|0|100|0|0|0|0|0|0|0|0.06|0.003822|0.06|0.003822|0.07|0.004459|0.07|0.004459|0.07|0.004459|15.7|0.08|0.06|0.003822|0.75|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NCZ|ROUND|5000|LYNYN|18|128435.46|8166|8166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ-A|ODD|0|LYNYN|3|356.02|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ-A|ODD|1000|LNYYN|11|18343.68|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ-A|ODD|1000|LYNYN|3|4513.57|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ-A|ODD|250|LNYYN|4|1694.8|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ-A|ODD|250|LYNYN|4|1933.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ-A|ROUND|1000|LNYYN|15|35718.58|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ-A|ROUND|1000|LYNYN|20|44838.52|2276|2276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ-A|ROUND|10000|LNYYN|3|58720|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ-A|ROUND|10000|LYNYN|2|39180|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NCZ-A|ROUND|5000|LNYYN|6|38731.76|1979|1979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NCZ-A|ROUND|5000|LYNYN|2|11456.55|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDAA|ODD|0|LYNYN|1|97.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDAA|ODD|250|LYNYN|1|616|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDAA|ROUND|1000|LNNNN|356|869505|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDAA|ROUND|1000|LYNYN|2|4870|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDAA|ROUND|5000|LNNYN|1|9740|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDAA|ROUND|5000|LYNYN|3|24076.37|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NDAQ|ODD|0|LNNYN|281|38929.04|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NDAQ|ROUND|20000|LYNYN|958|32937281.28|342425|316525|7683|0|6463|0|1220|0|0|0|0|0|0.003562|0.000037|0.001995|0.000021|-0.010829|-0.000113|-0.031994|-0.000333|-0.019097|-0.000199|95.938811|0.03113|0.027911|0.000291|0.896601|1547|0.008639|0.348416|6036|0.112823|100|0.01|0||||||17067|620||||
T|JPMX|202608|NDAQ|ROUND|200000|LNNYN|1|247467.38|2614|2614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDAQ|ROUND|200000|LNYYN|2|630254.45|6581|6581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDAQ|ROUND|200000|LYNYN|157|43867853.18|460153|460153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDAQ|ROUND|5000|LNNNN|54085|521439866|5408500|5406530|1970|0|0|0|100|850|720|300|0|0|-0.045635|-0.000474|-0.047157|-0.000489|-0.015939|-0.000165|0.048528|0.000504|0.094365|0.00098|96.338173||||||||||||||||||||21|84616|12947|3272.324873
T|JPMX|202608|NDAQ|ROUND|5000|LNNYN|15230|147143140.51|1523069|1519069|3616|0|3210|0|406|0|0|0|0|0|-0.005448|-0.000056|-0.004649|-0.000048|-0.001308|-0.000014|-0.022644|-0.000235|0.002143|0.000022|96.542345||||||||||||||||||||40|300|300|0.112279
T|JPMX|202608|NDAQ|ROUND|5000|LNYNN|190|1829956|19000|18722|278|0|100|0|100|78|0|0|0|0|-0.012212|-0.000125|-0.045306|-0.000462|-0.12509|-0.001277|-0.138435|-0.001413|-0.327932|-0.003347|97.991817|0.171835|0.025414|0.000259|0.147896|278|0.07321|13.129496|0||0||||||||400|0|4|2549|1180|13.129496
T|JPMX|202608|NDAQ|ROUND|5000|LNYYN|39282|381697994.85|3928390|3894890|27966|0|24261|0|3705|0|0|0|0|0|0.001383|0.000014|0.003481|0.000036|-0.004586|-0.000048|-0.013852|-0.000144|0.003268|0.000034|95.876494|0.055167|0.008485|0.000088|0.153805|27966|0.023341|0.132482|0||0||||||||33500|0|335|899|771|0.132482
T|JPMX|202608|NDAQ|ROUND|5000|LYNNN|13|125729|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDAQ|ROUND|5000|LYNYN|21925|213676735.38|2192553|2161650|24863|0|19419|0|5444|0|0|0|0|0|0.006544|0.000068|0.007121|0.000074|-0.009244|-0.000096|-0.018051|-0.000188|-0.019895|-0.000207|96.258076|0.030472|0.028305|0.000294|0.928877|3845|0.011611|0.196099|20011|0.208585|1007|0.017579|0.512413||||||30900|0||||
T|JPMX|202608|NDAQ|ROUND|50000|LNNYN|7754|555151048.81|5751182|5746937|600|0|600|0|0|0|0|0|0|0|-0.069167|-0.000719|-0.0675|-0.000701|-0.074167|-0.000771|-0.229167|-0.002382|-0.244167|-0.002537|96.224167||||||||||||||||||||6|0|0|0
T|JPMX|202608|NDAQ|ROUND|50000|LNYYN|5833|407662999.85|4244576|4209965|6599|0|5801|0|798|0|0|0|0|0|0.004957|0.000052|0.007066|0.000074|-0.029448|-0.000307|-0.045445|-0.000474|-0.107662|-0.001123|95.909069|0.051033|0.011355|0.000118|0.222496|6599|0.019839|0.120927|0||0||||||||13300|1222|48|862|862|0.120927
T|JPMX|202608|NDAQ|ROUND|50000|LYNYN|573|45323485.77|469053|417415|11179|0|7639|0|3540|0|0|0|0|0|0.00294|0.00003|0.011139|0.000114|-0.006383|-0.000065|-0.046664|-0.000479|-0.041477|-0.000425|97.515271|0.042227|0.037273|0.000382|0.882663|4286|0.006462|0.524965|6893|0.187146|0||||||||19480|3552||||
T|JPMX|202608|NDEC|ODD|0|LYNYN|1|30.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDEC|ROUND|1000|LNNNN|5|15185|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDEC|ROUND|1000|LNNYN|36|109334|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDEC|ROUND|1000|LNYYN|112|339917|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDEC|ROUND|50000|LNNYN|3|336071|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDEC|ROUND|50000|LNYYN|4|448477|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIA|ODD|0|LNYYN|1|27.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIA|ODD|0|LYNYN|2|55.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIA|ODD|1000|LYNYN|2|2872.96|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIA|ROUND|1000|LNYYN|2|5909.76|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIA|ROUND|10000|LNYYN|2|21876|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIA|ROUND|10000|LYNYN|1|10940|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIA|ROUND|5000|LNYYN|2|13899.2|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIA|ROUND|50000|LNNYN|3|197064|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDIA|ROUND|50000|LNYYN|6|394032|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ODD|0|LNNYN|2|233.81|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDIV|ODD|0|LNYYN|11|744.36|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ODD|0|LYNYN|12|918.15|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ODD|1000|LNYYN|3|5114.87|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ODD|1000|LYNYN|7|14899.56|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ODD|250|LNYYN|13|5323.65|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ODD|250|LYNYN|4|3089.75|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ROUND|1000|LNNNN|451|1576032|45100|45100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|359|332|
T|JPMX|202608|NDIV|ROUND|1000|LNNYN|1|3401|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDIV|ROUND|1000|LNYNN|3|10646|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NDIV|ROUND|1000|LNYYN|4|13666|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ROUND|1000|LYNYN|20|71009|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ROUND|10000|LNNYN|1|17775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDIV|ROUND|10000|LNYYN|1|10044|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ROUND|10000|LYNYN|3|46169.7|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ROUND|20000|LNYYN|2|47200.88|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ROUND|20000|LYNYN|1|21240|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ROUND|5000|LNYYN|3|20468|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDIV|ROUND|5000|LYNYN|5|31200.18|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDIV|ROUND|50000|LYNYN|1|66800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDLS|ODD|0|LNNYN|75|7446.45|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDLS|ODD|0|LNYYN|158|16229.13|995|983|12|0|12|0|0|0|0|0|0|0|0.243333|0.013774|0.243333|0.013774|0.2375|0.013443|0.233333|0.013208|0.355833|0.020142|17.666667|0.298333|0.255|0.014434|0.854749|12|0.021667|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|NDLS|ODD|0|LYNYN|202|15029.8|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDLS|ODD|1000|LNNYN|13|20905.52|1196|1196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDLS|ODD|1000|LNYYN|102|161025.37|8922|8922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDLS|ODD|1000|LYNYN|18|24119.75|1434|1362|72|0|72|0|0|0|0|0|0|0|0.23|0.013013|0.23|0.013013|0.23|0.013013|0.05|0.002829|-0.03|-0.001697|17.675|0.25|0.23|0.013013|0.92|72|0.01|0|0||0||||||||72|0||||
T|JPMX|202608|NDLS|ODD|250|LNNYN|52|33817.65|2008|2008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDLS|ODD|250|LNYYN|134|80514.98|4509|4459|50|0|50|0|0|0|0|0|0|0|0.12|0.007346|0.12|0.007346|0.05|0.003061|-0.13|-0.007958|-0.12|-0.007346|16.335|0.15|0.12|0.007346|0.8|50|0.015|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|NDLS|ODD|250|LYNYN|63|29753.01|1837|1663|174|0|146|0|28|0|0|0|0|0|0.219368|0.013|0.219368|0.013|0.113621|0.006733|0.087759|0.005201|0.038851|0.002302|16.874511|0.238218|0.219368|0.013|0.920869|174|0.009425|0.16092|0||0||||||||174|0||||
T|JPMX|202608|NDLS|ROUND|1000|LNNNN|35892|87576755|5155000|5151088|1512|0|0|0|101|473|255|228|255|200|-0.186118|-0.011066|-0.156356|-0.009296|-0.10748|-0.00639|-0.100675|-0.005986|0.021005|0.001249|16.819147||||||||||||||||||||19|34651|13063|61303.850529
T|JPMX|202608|NDLS|ROUND|1000|LNNYN|34255|72069604.55|4115753|4115653|1|0|0|0|1|0|0|0|0|0|-0.11|-0.005919|-0.11|-0.005919|-0.11|-0.005919|-0.11|-0.005919|-0.47|-0.025289|18.585||||||||||||||||||||1|0|0|1
T|JPMX|202608|NDLS|ROUND|1000|LNYNN|17|43887|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDLS|ROUND|1000|LNYYN|20895|42950362.78|2487132|2484094|2183|0|1783|0|400|0|0|0|0|0|0.187462|0.010906|0.05907|0.003437|-0.027856|-0.001621|-0.067984|-0.003955|-0.242542|-0.014111|17.18842|0.364306|0.284902|0.016575|0.782039|2183|0.039702|0.183234|0||0||||||||2538|100|23|200|200|0.183234
T|JPMX|202608|NDLS|ROUND|1000|LYNYN|3917|6121659.99|394440|393119|946|0|746|0|200|0|0|0|0|0|0.159979|0.009309|0.116638|0.006787|0.014101|0.000821|0.050042|0.002912|-0.12649|-0.00736|17.185338|0.195708|0.179323|0.010435|0.91628|800|0.009688|0.25|146|0|0||||||||1321|0||||
T|JPMX|202608|NDLS|ROUND|10000|LNNYN|2|36780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDLS|ROUND|10000|LNYYN|7|106632.86|6024|6024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDLS|ROUND|10000|LYNYN|10|142381.95|8909|7030|200|0|200|0|0|0|0|0|0|0|-0.185|-0.011221|-0.055|-0.003336|0|0|-0.125|-0.007582|-0.27|-0.016376|16.4875|0.305|0.29|0.017589|0.95082|200|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|NDLS|ROUND|20000|LNNYN|1|23097.49|1399|1399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDLS|ROUND|20000|LYNYN|3|62920.35|3933|3933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDLS|ROUND|5000|LNNYN|3|26440.72|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDLS|ROUND|5000|LNYYN|1693|9425187.57|508518|508518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDLS|ROUND|5000|LYNYN|4|29921.5|1750|1450|100|0|100|0|0|0|0|0|0|0|-0.2|-0.010695|-0.19|-0.01016|-0.17|-0.009091|-0.13|-0.006952|-0.13|-0.006952|18.7|0.08|0|0|0|100|0.04|0|0||0||||||||200|0||||
T|JPMX|202608|NDLS|ROUND|50000|LYNYN|1|53049.78|2982|2982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDMO|ODD|0|LNNYN|6|545.21|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDMO|ODD|0|LNYYN|62|8296.56|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDMO|ODD|0|LYNYN|19|2571.91|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDMO|ODD|250|LNYYN|91|59764.42|6004|6004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDMO|ODD|250|LYNYN|63|47572.61|4794|4794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDMO|ROUND|1000|LNNNN|233|410698|41100|40897|3|0|0|0|0|0|0|3|0|0|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|0.02|0.001999|10.005||||||||||||||||||||1|7622|4686|19576
T|JPMX|202608|NDMO|ROUND|1000|LNNYN|1045|3024697|303500|303100|300|0|0|0|300|0|0|0|0|0|0.01|0.001011|0.01|0.001011|0|0|0.01|0.001011|0.01|0.001011|9.895||||||||||||||||||||1|244|244|1
T|JPMX|202608|NDMO|ROUND|1000|LNYNN|11|17964|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|NDMO|ROUND|1000|LNYYN|2188|4594480.3|460800|458600|1200|0|1100|0|100|0|0|0|0|0|0.004167|0.000418|0.004167|0.000418|0.0025|0.000251|-0.009167|-0.000921|-0.011667|-0.001172|9.9575|0.03|0.003333|0.000335|0.111111|1200|0.013333|0.083333|0||0||||||||2200|0|8|0|0|0.083333
T|JPMX|202608|NDMO|ROUND|1000|LYNYN|1465|2727551.73|274400|270826|1862|0|1499|0|363|0|0|0|0|0|0.022573|0.002268|0.02311|0.002322|0.02311|0.002322|0.02311|0.002322|0.020446|0.002055|9.951104|0.025795|0.02311|0.002322|0.895898|300|0.008333|0|1562|0.232394|0||||||||3574|0||||
T|JPMX|202608|NDMO|ROUND|10000|LNNYN|1|14985|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDMO|ROUND|10000|LNYYN|35|516140.31|51782|50682|1007|0|1007|0|0|0|0|0|0|0|0.02|0.002012|0.02|0.002012|0.02|0.002012|0.02|0.002012|0.02|0.002012|9.94|0.04|0.02|0.002012|0.5|1007|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|NDMO|ROUND|10000|LYNYN|25|331237.49|33255|29209|1151|0|1151|0|0|0|0|0|0|0|0.016525|0.001663|0.016525|0.001663|0.025213|0.002537|0.025213|0.002537|0.06821|0.006863|9.938493|0.028262|0.016968|0.001707|0.600369|900|0.007222|0|251|0|0||||||||3021|0||||
T|JPMX|202608|NDMO|ROUND|20000|LNYYN|12|328371.78|32961|32961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDMO|ROUND|20000|LYNYN|11|342946|34500|28200|306|0|306|0|0|0|0|0|0|0|0.027418|0.002755|0.027418|0.002755|0.019673|0.001977|-0.002582|-0.000259|-0.002582|-0.000259|9.951127|0.027418|0.027418|0.002755|1|0|||306|0|0||||||||3200|0||||
T|JPMX|202608|NDMO|ROUND|250|LNNNN|142|141239|14200|14000|100|0|0|0|0|0|0|0|0|100|-0.02|-0.002004|-0.02|-0.002004|-0.02|-0.002004|-0.02|-0.002004|-0.04|-0.004008|9.98||||||||||||||||||||1|3298|1724|1285642
T|JPMX|202608|NDMO|ROUND|250|LNNYN|53|52741|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDMO|ROUND|250|LNYNN|4|3981|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|NDMO|ROUND|250|LNYYN|2795|2787845|279500|279400|100|0|0|0|100|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|9.935|0.03|0.01|0.001007|0.333333|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NDMO|ROUND|250|LYNYN|2090|2084001|209000|207400|1510|0|1154|0|356|0|0|0|0|0|0.024046|0.00242|0.024046|0.00242|0.024046|0.00242|0.023384|0.002354|0.022709|0.002286|9.934825|0.025371|0.024709|0.002487|0.973897|100|0.005|0|1410|0.252482|0||||||||1600|0||||
T|JPMX|202608|NDMO|ROUND|5000|LNNYN|148|885667|88700|88700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDMO|ROUND|5000|LNYYN|422|2570780.19|257864|256453|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0225|-0.002245|-0.025|-0.002494|10.0225|0.025|0|0|0|400|0.0125|0|0||0||||||||1311|0|2|0|0|0
T|JPMX|202608|NDMO|ROUND|5000|LYNYN|30|227608.3|22884|20912|482|0|482|0|0|0|0|0|0|0|-0.005851|-0.000588|-0.026598|-0.002672|-0.026598|-0.002672|-0.026598|-0.002672|-0.034523|-0.003469|9.952925|0.01|0.005851|0.000588|0.585062|200|0.005|0|282|0|0||||||||1272|0||||
T|JPMX|202608|NDMO|ROUND|50000|LYNYN|3|283784|28400|28400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDRA|ODD|0|LNNYN|242|9556.54|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDRA|ODD|0|LNYYN|54|4550.38|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDRA|ODD|0|LYNYN|4|238.04|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDRA|ODD|250|LNNYN|4|1462.46|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDRA|ODD|250|LNYYN|7|2116.8|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDRA|ODD|250|LYNYN|2|622.65|140|77|63|0|0|0|63|0|0|0|0|0|0.05|0.011249|0.05|0.011249|0.05|0.011249|0.05|0.011249|0.05|0.011249|4.445|0.05|0.05|0.011249|1|0|||63|1|0||||||||63|0||||
T|JPMX|202608|NDRA|ROUND|1000|LNNNN|1351|1451078|270200|269400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|112|
T|JPMX|202608|NDRA|ROUND|1000|LNYYN|4|6030|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDRA|ROUND|10000|LNYYN|2|28771.2|5994|5994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDRA|ROUND|250|LNNNN|12386|9165491|1989100|1986772|28|0|0|0|0|0|0|0|28|0|0.015|0.003417|0.015|0.003417|0.015|0.003417|0.015|0.003417|0.015|0.003417|4.39||||||||||||||||||||1|6101|1413|64012.642857
T|JPMX|202608|NDRA|ROUND|250|LNNYN|3|1558|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDRA|ROUND|250|LNYNN|2|1788|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDRA|ROUND|250|LNYYN|226|105343.2|22915|22915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDRA|ROUND|250|LYNNN|1|894|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDRA|ROUND|250|LYNYN|5|2716.05|615|515|100|0|100|0|0|0|0|0|0|0|0.05|0.011249|0.05|0.011249|0.05|0.011249|0.05|0.011249|0.05|0.011249|4.445|0.05|0.05|0.011249|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NDSN|ODD|1000|LNNNN|2261|6655777.62|20850|20732|110|0|0|0|0|20|43|20|27|0|-0.27|-0.000862|-0.219818|-0.000702|-0.248364|-0.000793|-0.262182|-0.000838|-0.461273|-0.001474|313.045364||||||||||||||||||||14|1516|161|21881.409091
T|JPMX|202608|NDSN|ODD|1000|LNNYN|407|1037790.25|3290|3290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDSN|ODD|1000|LNYNN|17|54578.9|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|11|
T|JPMX|202608|NDSN|ODD|1000|LNYYN|1788|4563779.12|14299|14098|184|0|135|0|49|0|0|0|0|0|0.062772|0.000198|0.046576|0.000147|0.001141|0.000004|-0.154674|-0.000488|-0.103152|-0.000325|317.266304|0.609239|0.062935|0.000198|0.103301|184|0.273152|0.266304|0||0||||||||201|0|22|0|0|0.266304
T|JPMX|202608|NDSN|ODD|1000|LYNYN|1392|3274374.3|10369|10161|183|0|163|0|20|0|0|0|0|0|0.18153|0.000566|0.16847|0.000525|0.296995|0.000926|0.276339|0.000862|0.525301|0.001638|320.649863|0.566721|0.279016|0.00087|0.492334|152|0.173388|0.092105|25|0|6|0.005|1||||||208|0||||
T|JPMX|202608|NDSN|ODD|10000|LNNNN|24|241330.5|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|30|
T|JPMX|202608|NDSN|ODD|10000|LNNYN|87|935150|2973|2973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDSN|ODD|10000|LNYYN|1420|15192013.54|48416|48173|204|0|204|0|0|0|0|0|0|0|0.078088|0.000247|0.076422|0.000242|0.056078|0.000177|0.256814|0.000812|0.553971|0.001752|316.123848|0.448873|0.07848|0.000248|0.174839|204|0.185196|0|0||0||||||||243|0|7|0|0|0
T|JPMX|202608|NDSN|ODD|10000|LYNYN|350|4105961.5|12410|12264|142|0|108|0|34|0|0|0|0|0|0.209296|0.000637|0.209296|0.000637|0.117887|0.000359|-0.378803|-0.001152|-0.643732|-0.001958|328.697254|0.374789|0.209296|0.000637|0.558437|142|0.082746|0.239437|0||0||||||||146|0||||
T|JPMX|202608|NDSN|ODD|250|LNNNN|2931|1101486.91|3505|3491|14|0|0|0|1|1|6|6|0|0|-0.1775|-0.00057|-0.176786|-0.000567|0.036071|0.000116|0.138214|0.000444|0.126786|0.000407|311.5675||||||||||||||||||||10|310|55|8663.214286
T|JPMX|202608|NDSN|ODD|250|LNNYN|182|89818.77|285|284|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00012|0|0|0|0|0|0|-0.16|-0.00048|333.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|NDSN|ODD|250|LNYNN|64|21695.22|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|2|
T|JPMX|202608|NDSN|ODD|250|LNYYN|796|382893.44|1203|1180|21|0|19|0|2|0|0|0|0|0|0.247619|0.000764|0.269524|0.000831|0.220476|0.00068|0.01381|0.000043|-0.396667|-0.001223|324.317619|0.885714|0.240476|0.000741|0.271505|21|0.322619|0.095238|0||0||||||||23|0|16|1|1|0.095238
T|JPMX|202608|NDSN|ODD|250|LYNYN|829|408834.71|1288|1257|30|0|22|0|8|0|0|0|0|0|0.332|0.001026|0.382|0.00118|0.148667|0.000459|0.035|0.000108|-0.040333|-0.000125|323.6525|0.555|0.315667|0.000975|0.568769|14|0.257143|0.142857|15|0.4|1|0.01|0||||||31|0||||
T|JPMX|202608|NDSN|ODD|5000|LNNNN|195|1348520.6|4220|4220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|65|
T|JPMX|202608|NDSN|ODD|5000|LNNYN|1322|10239764.38|32594|32594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDSN|ODD|5000|LNYYN|854|6484396.77|20288|19812|349|0|314|0|35|0|0|0|0|0|0.029885|0.000094|0.086074|0.000272|0.00404|0.000013|0.06937|0.000219|0.633524|0.002002|316.43765|0.604699|0.056734|0.000179|0.093821|349|0.273983|0.100287|0||0||||||||476|0|19|0|0|0.100287
T|JPMX|202608|NDSN|ODD|5000|LYNYN|488|3544945.11|11004|10593|360|0|272|0|88|0|0|0|0|0|0.399667|0.001223|0.364694|0.001116|0.311028|0.000952|0.354528|0.001085|1.059944|0.003244|326.786361|0.586111|0.402139|0.001231|0.686114|342|0.096827|0.25731|18|0|0||||||||411|0||||
T|JPMX|202608|NDSN|ROUND|10000|LNNNN|148|1914389|6000|5945|55|0|0|0|0|0|0|15|40|0|0.857273|0.002564|0.877273|0.002624|0.927273|0.002774|1.637273|0.004898|-1.232727|-0.003688|334.29||||||||||||||||||||2|157|80|91612.818182
T|JPMX|202608|NDSN|ROUND|10000|LNNYN|1917|24136897.79|77042|76922|120|0|80|40|0|0|0|0|0|0|-0.123333|-0.000387|-0.123333|-0.000387|-0.133333|-0.000419|0.106667|0.000335|0.056667|0.000178|318.59||||||||||||||||||||3|0|0|0.166197
T|JPMX|202608|NDSN|ROUND|10000|LNYNN|8|101754.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|6|
T|JPMX|202608|NDSN|ROUND|10000|LNYYN|4572|61924278.46|190599|186644|3420|0|2950|0|470|0|0|0|0|0|0.031023|0.000097|0.021146|0.000066|-0.022058|-0.000069|-0.140067|-0.000439|-0.018988|-0.00006|318.89164|0.510368|0.112132|0.000352|0.219707|3420|0.199118|0.137427|0||0||||||||3854|29|94|59|59|0.137427
T|JPMX|202608|NDSN|ROUND|10000|LYNYN|4857|64586864.91|195192|193025|1766|0|1445|0|321|0|0|0|0|0|0.176645|0.00056|0.154425|0.000489|0.099731|0.000316|0.084833|0.000269|-0.030399|-0.000096|315.659454|0.284343|0.180071|0.00057|0.633287|1065|0.086453|0.23662|701|0.098431|0||||||||2132|32||||
T|JPMX|202608|NDSN|ROUND|20000|LNNNN|52024|1634530351.2|5202250|5200685|1165|0|0|0|41|568|556|0|0|0|-0.271348|-0.000871|-0.293948|-0.000943|-0.316781|-0.001017|-0.591382|-0.001898|-0.730086|-0.002343|311.614712||||||||||||||||||||21|26212|6608|1210.433476
T|JPMX|202608|NDSN|ROUND|20000|LNNYN|20478|672062592.1|2165927|2162869|2135|0|2055|0|80|0|0|0|0|0|-0.112405|-0.000361|-0.112686|-0.000362|-0.113867|-0.000366|-0.120593|-0.000388|-0.573745|-0.001845|310.962878||||||||||||||||||||26|0|0|0.037471
T|JPMX|202608|NDSN|ROUND|20000|LNYNN|25|777189|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDSN|ROUND|20000|LNYYN|18707|606609905.12|1915165|1896806|8348|0|6922|0|1426|0|0|0|0|0|0.055247|0.000173|0.032274|0.000101|-0.154447|-0.000484|-0.185945|-0.000583|-0.155788|-0.000488|319.030168|0.544394|0.164366|0.000515|0.301925|8348|0.190014|0.170819|0||0||||||||13995|760|179|75|35|0.170819
T|JPMX|202608|NDSN|ROUND|20000|LYNYN|821|26833951.93|82991|79402|1777|0|1262|0|515|0|0|0|0|0|0.122262|0.000385|0.273455|0.000862|0.299555|0.000944|0.354671|0.001117|0.361806|0.00114|317.409615|0.299229|0.201919|0.000636|0.674797|1301|0.067225|0.261337|376|0.199468|100|0.01|1||||||2909|200||||
T|JPMX|202608|NDSN|ROUND|200000|LNNYN|2|784032|2344|2344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NDSN|ROUND|200000|LNYYN|10|2584177.54|7912|7912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NDSN|ROUND|200000|LYNYN|12|15162519.53|46301|46301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDSN|ROUND|50000|LNNNN|79193|5085212656|15838600|15835970|1230|0|0|0|30|916|284|0|0|0|-0.349634|-0.001094|-0.330415|-0.001034|0.587846|0.00184|-0.730756|-0.002287|-0.90813|-0.002842|319.542427||||||||||||||||||||19|42625|12986|654.243089
T|JPMX|202608|NDSN|ROUND|50000|LNNYN|39823|3357217988.95|10500776|10495056|1915|0|1215|0|700|0|0|0|0|0|-0.089661|-0.000287|-0.096449|-0.000309|-0.077128|-0.000247|0.045796|0.000147|0.168538|0.000539|312.563499||||||||||||||||||||18|0|0|0.365535
T|JPMX|202608|NDSN|ROUND|50000|LNYNN|48|3103154|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|4|
T|JPMX|202608|NDSN|ROUND|50000|LNYYN|18846|1538179549.64|4821987|4764273|13701|0|11136|0|2565|0|0|0|0|0|0.096167|0.000297|-0.052268|-0.000162|-0.564722|-0.001746|-1.403508|-0.00434|-1.352427|-0.004182|323.36898|1.223298|0.272109|0.000841|0.222439|13701|0.475594|0.187213|0||0||||||||24973|3530|208|325|58|0.187213
T|JPMX|202608|NDSN|ROUND|50000|LYNNN|2|127016|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NDSN|ROUND|50000|LYNYN|310|26914669.27|85109|76227|2045|0|1153|0|892|0|0|0|0|0|0.230347|0.000738|0.299105|0.000958|0.265032|0.000849|0.401707|0.001287|0.8898|0.00285|312.245149|0.363364|0.291804|0.000935|0.803063|1305|0.056153|0.403065|729|0.502058|11|0.01|0||||||3665|561||||
T|JPMX|202608|NE|ODD|0|LNNYN|549|74789.4|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NE|ODD|0|LNYYN|875|107794.78|2444|2312|130|0|117|0|13|0|0|0|0|0|-0.036077|-0.000813|-0.036769|-0.000828|-0.022538|-0.000508|-0.027538|-0.00062|-0.075538|-0.001702|44.389769|0.077538|0.009923|0.000224|0.127976|130|0.033808|0.1|0||0||||||||132|0|42|0|0|0.1
T|JPMX|202608|NE|ODD|0|LYNYN|1073|148092.99|3354|3332|21|0|21|0|0|0|0|0|0|0|-0.010714|-0.000255|-0.009762|-0.000232|-0.022619|-0.000538|0.059286|0.001409|0.080714|0.001918|42.080476|0.029524|0.029762|0.000707|1.008065|6|0.009583|0|9|0|6|0.01|0||||||22|0||||
T|JPMX|202608|NE|ODD|1000|LNNNN|885|1340656.25|29425|29211|214|0|14|0|75|0|25|50|25|25|-0.017523|-0.000382|-0.007009|-0.000153|-0.005327|-0.000116|-0.046729|-0.001018|0.056355|0.001228|45.902897||||||||||||||||||||6|1595|211|60573.714953
T|JPMX|202608|NE|ODD|1000|LNNYN|1362|3256948.25|73588|73518|45|0|45|0|0|0|0|0|0|0|-0.015556|-0.000352|-0.025556|-0.000578|0.094444|0.002137|-0.055556|-0.001257|0.244444|0.005531|44.197222||||||||||||||||||||2|0|0|0
T|JPMX|202608|NE|ODD|1000|LNYNN|19|23620.5|525|500|25|0|0|0|0|0|25|0|0|0|0.015|0.000339|0.015|0.000339|0.035|0.000792|0.045|0.001018|0.065|0.00147|44.205|0.13|0.005|0.000113|0.038462|25|0.0625|1953|0||0||||||||25|0|1|135|3|1953
T|JPMX|202608|NE|ODD|1000|LNYYN|1419|3519194.28|79452|77044|2276|0|1818|0|458|0|0|0|0|0|-0.014659|-0.000328|-0.017392|-0.000389|-0.023429|-0.000525|0.018759|0.00042|0.023025|0.000515|44.667597|0.058814|0.003275|0.000073|0.055693|2276|0.027769|0.20123|0||0||||||||2408|0|42|0|0|0.20123
T|JPMX|202608|NE|ODD|1000|LYNYN|472|1111714.74|24935|23863|878|0|786|0|92|0|0|0|0|0|0.010951|0.000248|0.011862|0.000268|0.005769|0.00013|0.033787|0.000764|0.051885|0.001173|44.228451|0.048884|0.039334|0.000889|0.804637|376|0.01115|0|502|0.183267|0||||||||1072|0||||
T|JPMX|202608|NE|ODD|250|LNNYN|870|546246.6|12331|12319|12|0|12|0|0|0|0|0|0|0|-0.31|-0.006922|-0.235|-0.005247|-0.225|-0.005024|-0.29|-0.006475|-0.585|-0.013062|44.785||||||||||||||||||||2|0|0|0
T|JPMX|202608|NE|ODD|250|LNYYN|850|483892.94|11052|10335|717|0|697|0|20|0|0|0|0|0|-0.028173|-0.000653|-0.028522|-0.000662|-0.042831|-0.000993|-0.044435|-0.001031|-0.032859|-0.000762|43.112678|0.05947|0.015216|0.000353|0.255863|717|0.022127|0.027894|0||0||||||||717|0|53|0|0|0.027894
T|JPMX|202608|NE|ODD|250|LYNYN|524|278546.53|6339|6251|68|0|58|0|10|0|0|0|0|0|0.015147|0.00035|0.016912|0.000391|0.007059|0.000163|-0.006324|-0.000146|0.083382|0.001925|43.307279|0.038088|0.027206|0.000628|0.714286|18|0.020556|0|50|0.2|0||||||||88|0||||
T|JPMX|202608|NE|ROUND|1000|LNNNN|27438|119716020|2743800|2743040|760|0|53|0|100|0|507|0|100|0|-0.093789|-0.002259|-0.084697|-0.00204|-0.07125|-0.001716|-0.099447|-0.002395|0.037474|0.000902|41.522224||||||||||||||||||||9|36224|8797|6177.05
T|JPMX|202608|NE|ROUND|1000|LNNYN|6242|27735285.64|625159|624359|800|0|700|0|100|0|0|0|0|0|-0.008125|-0.000183|-0.000625|-0.000014|0.004375|0.000099|0.054375|0.001226|-0.005625|-0.000127|44.3425||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|NE|ROUND|1000|LNYNN|54|236453|5400|5200|200|0|0|0|100|0|100|0|0|0|-0.0325|-0.000746|-0.0325|-0.000746|-0.0375|-0.000861|-0.0925|-0.002123|0.0475|0.00109|43.5725|0.335|0.0175|0.000402|0.052239|200|0.15875|3947.5|0||0||||||||200|0|2|715|127|3947.5
T|JPMX|202608|NE|ROUND|1000|LNYYN|18522|82657598.43|1853908|1838193|14080|0|11816|0|2264|0|0|0|0|0|-0.01229|-0.000282|-0.013925|-0.000319|-0.023511|-0.000539|-0.0187|-0.000428|-0.009082|-0.000208|43.652545|0.070722|0.014223|0.000326|0.201111|14080|0.02825|0.160795|0||0||||||||15715|0|157|309|309|0.160795
T|JPMX|202608|NE|ROUND|1000|LYNYN|8563|38389472.58|856783|849345|6105|0|5122|0|983|0|0|0|0|0|0.004588|0.000105|-0.001923|-0.000044|-0.009268|-0.000211|-0.018231|-0.000416|-0.031749|-0.000724|43.875761|0.040626|0.033825|0.000771|0.832594|1202|0.018935|0.083195|4703|0.166489|200|0.01|0.5||||||7431|5||||
T|JPMX|202608|NE|ROUND|10000|LNNNN|2|30147.42|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|5|
T|JPMX|202608|NE|ROUND|10000|LNNYN|10621|182850369.19|4120050|4117518|832|0|712|0|120|0|0|0|0|0|-0.046334|-0.00108|-0.043954|-0.001024|-0.045853|-0.001068|-0.066094|-0.00154|-0.219459|-0.005113|42.918438||||||||||||||||||||7|0|0|0.144231
T|JPMX|202608|NE|ROUND|10000|LNYNN|1|18412|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|5|
T|JPMX|202608|NE|ROUND|10000|LNYYN|8693|149005415.11|3351184|3332974|5913|0|3731|0|2182|0|0|0|0|0|-0.003292|-0.000076|-0.001834|-0.000042|-0.012154|-0.000279|-0.002162|-0.00005|0.002057|0.000047|43.511465|0.053558|0.017286|0.000397|0.32276|5913|0.018136|0.369017|0||0||||||||13150|586|48|0|0|0.369017
T|JPMX|202608|NE|ROUND|10000|LYNYN|250|3842881.34|86514|78797|2366|0|1754|0|612|0|0|0|0|0|0.002337|0.000054|0.001906|0.000044|-0.012756|-0.000296|-0.04538|-0.001054|-0.116615|-0.002708|43.05619|0.096378|0.093842|0.00218|0.973688|600|0.005|1|1766|0.406569|0||||||||5004|512||||
T|JPMX|202608|NE|ROUND|20000|LNNNN|5|154368.85|3365|3365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|0|
T|JPMX|202608|NE|ROUND|20000|LNNYN|30646|1002847038.93|23068816|23060050|2266|0|1000|0|1266|0|0|0|0|0|-0.005375|-0.000124|-0.060388|-0.001388|-0.048182|-0.001108|-0.05113|-0.001175|-0.003027|-0.00007|43.498288||||||||||||||||||||12|1266|566|0.558694
T|JPMX|202608|NE|ROUND|20000|LNYNN|1|24143.32|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NE|ROUND|20000|LNYYN|23509|758189046.2|17478951|17362035|26069|0|20327|0|5742|0|0|0|0|0|0.005648|0.00013|-0.000129|-0.000003|-0.015669|-0.000359|-0.017893|-0.00041|0.010226|0.000235|43.598975|0.046069|0.00994|0.000228|0.21577|26069|0.018064|0.228777|0||0||||||||57301|6112|159|480|480|0.228777
T|JPMX|202608|NE|ROUND|20000|LYNYN|414|12470644.62|285728|265984|2968|0|1889|0|1079|0|0|0|0|0|0.008327|0.000188|0.007741|0.000175|0.00074|0.000017|0.010254|0.000232|-0.024766|-0.00056|44.208689|0.033012|0.032778|0.000741|0.992907|239|0.002877|0.849372|2695|0.325046|34|0.01|0||||||7268|553||||
T|JPMX|202608|NE|ROUND|200000|LNYYN|42|9137600|210000|210000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NE|ROUND|200000|LYNYN|24|5518448.62|127297|127297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NE|ROUND|5000|LNNNN|29991|270573742.5|5997400|5996204|1196|0|9|0|0|7|780|400|0|0|-0.01495|-0.000335|-0.016622|-0.000372|-0.010585|-0.000237|0.030736|0.000689|0.01342|0.000301|44.630619||||||||||||||||||||9|45479|10546|9042.802676
T|JPMX|202608|NE|ROUND|5000|LNNYN|7388|64358417.28|1456281|1451681|2400|0|1900|100|400|0|0|0|0|0|-0.018542|-0.000431|-0.019792|-0.00046|-0.012708|-0.000296|0.004375|0.000102|-0.013542|-0.000315|42.982292||||||||||||||||||||23|21|21|0.17437
T|JPMX|202608|NE|ROUND|5000|LNYNN|44|399066|8800|8600|200|0|0|0|0|0|0|200|0|0|0.02|0.000452|0.02|0.000452|-0.01|-0.000226|-0.05|-0.001131|0.44|0.009955|44.2|0.02|0|0|0|200|0.01|10759|0||0||||||||200|0|1|1403|407|10759
T|JPMX|202608|NE|ROUND|5000|LNYYN|11041|96244935.62|2174001|2154293|11782|0|8867|0|2915|0|0|0|0|0|0.006293|0.000145|-0.000968|-0.000022|-0.013525|-0.000313|-0.014915|-0.000345|-0.049033|-0.001133|43.269521|0.047522|0.012845|0.000297|0.270307|11782|0.017338|0.247411|0||0||||||||17615|871|100|211|211|0.247411
T|JPMX|202608|NE|ROUND|5000|LYNNN|1|9296|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NE|ROUND|5000|LYNYN|1695|14369677.7|324279|319252|2806|0|1958|0|848|0|0|0|0|0|-0.000182|-0.000004|-0.000994|-0.000022|-0.012997|-0.000288|-0.030207|-0.000669|-0.041376|-0.000916|45.172373|0.078318|0.039173|0.000867|0.500182|747|0.074859|0.409639|1959|0.225625|100|0.01|1||||||4665|122||||
T|JPMX|202608|NE|ROUND|50000|LNNNN|6|577781|12600|11092|208|0|0|0|0|0|0|0|208|0|-0.004808|-0.000104|-0.094808|-0.00206|-0.064808|-0.001408|-0.084808|-0.001843|-0.264808|-0.005754|46.025||||||||||||||||||||1|2207|1165|64901
T|JPMX|202608|NE|ROUND|50000|LNNYN|567|30669890|685400|685400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NE|ROUND|50000|LNYYN|627|33585788|757400|756200|3|0|0|0|3|0|0|0|0|0|0.03|0.000663|0.03|0.000663|0.03|0.000663|0.02|0.000442|0|0|45.22|0.06|0.04|0.000885|0.666667|3|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|NE|ROUND|50000|LYNYN|20|1803347.82|40882|38149|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001311|45.77|0.08|0|0|0|1|0.04|0|0||0||||||||200|0||||
T|JPMX|202608|NEA|ODD|0|LNNYN|2041|445407.81|39687|39687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ODD|0|LNYYN|1|169.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEA|ODD|0|LYNYN|159|19128.16|1696|1676|20|0|20|0|0|0|0|0|0|0|0.01|0.000888|0.01|0.000888|0.01|0.000888|0.01|0.000888|0.01|0.000888|11.255|0.01|0.01|0.000888|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|NEA|ODD|1000|LNNYN|1|1002.32|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ODD|1000|LYNYN|153|165605.64|14664|14664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEA|ODD|250|LNNYN|23|12203.51|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ODD|250|LNYYN|1|963.9|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEA|ODD|250|LYNYN|250|130511.47|11568|11528|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.265|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|JPMX|202608|NEA|ROUND|1000|LNNNN|1254|4074312.16|360122|360122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6458|2274|
T|JPMX|202608|NEA|ROUND|1000|LNNYN|647|1482161.22|131051|130951|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.03|0.002642|11.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEA|ROUND|1000|LNYNN|3|3698.1|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|95|
T|JPMX|202608|NEA|ROUND|1000|LNYYN|56|107571.28|9526|9526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|1000|LYNNN|10|24204.28|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEA|ROUND|1000|LYNYN|2208|5339907.1|470486|465118|4880|0|4040|0|640|200|0|0|0|0|0.002869|0.000253|0.003279|0.000289|0.002869|0.000253|0.002869|0.000253|0.002049|0.00018|11.35709|0.01|0.003279|0.000289|0.327869|3280|0.005|0.164634|1600|1.3125|0||||||||5368|0||||
T|JPMX|202608|NEA|ROUND|10000|LNNNN|1407|19421124.03|1716737|1716737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25413|7142|
T|JPMX|202608|NEA|ROUND|10000|LNNYN|18|238724.95|21289|21289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|10000|LNYYN|11|161500|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|10000|LYNNN|2|20115.2|1796|1796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEA|ROUND|10000|LYNYN|414|5139395.69|456399|451114|3651|0|911|0|2740|0|0|0|0|0|0.003122|0.000275|0.003122|0.000275|0.003122|0.000275|0.003122|0.000275|-0.003122|-0.000275|11.361264|0.01|0.003122|0.000275|0.312243|2511|0.005|0.637196|1140|1|0||||||||5285|0||||
T|JPMX|202608|NEA|ROUND|20000|LNNNN|180|4580168.94|404877|404877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8260|800|
T|JPMX|202608|NEA|ROUND|20000|LNNYN|3|106250|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|20000|LNYYN|90|2500575|222600|222600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|20000|LYNNN|12|345335.98|30448|30448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEA|ROUND|20000|LYNYN|148|4071391.36|360374|351549|440|0|440|0|0|0|0|0|0|0|-0.005909|-0.000526|-0.005909|-0.000526|-0.005909|-0.000526|-0.005909|-0.000526|-0.015|-0.001336|11.227727|0.01|0.007727|0.000688|0.772727|100|0.005|0|340|0|0||||||||6825|0||||
T|JPMX|202608|NEA|ROUND|200000|LYNYN|19|4977424.22|441813|409662|2738|0|2738|0|0|0|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|11.295|0.01|0.01|0.000885|1|0|||2738|0|0||||||||7600|0||||
T|JPMX|202608|NEA|ROUND|5000|LNNNN|2234|16129648.9|1425128|1425128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18864|4927|
T|JPMX|202608|NEA|ROUND|5000|LNNYN|13|88799.47|7901|7901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|5000|LNYYN|13|107386|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|5000|LYNNN|6|44993.11|3967|3967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEA|ROUND|5000|LYNYN|1511|10432142.33|922711|914725|5236|0|4396|0|840|0|0|0|0|0|0.005862|0.000518|0.006626|0.000585|0.006626|0.000585|0.005862|0.000518|0.0059|0.000521|11.323338|0.010382|0.007772|0.000686|0.74862|1533|0.004457|0|3703|0.226843|0||||||||7986|0||||
T|JPMX|202608|NEA|ROUND|50000|LNNNN|4|218002.3|19144|19144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|111|
T|JPMX|202608|NEA|ROUND|50000|LNNYN|4|472374|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEA|ROUND|50000|LYNNN|1|54512.54|4786|4786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEA|ROUND|50000|LYNYN|69|7754781.32|688042|605642|3781|0|3461|0|320|0|0|0|0|0|0.002777|0.000247|0.002777|0.000247|0.002777|0.000247|-0.002777|-0.000247|-0.002777|-0.000247|11.225709|0.01|0.002777|0.000247|0.277704|2731|0.005|0.117173|1050|0|0||||||||60300|0||||
T|JPMX|202608|NEAR|ODD|0|LNNYN|6|556.05|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEAR|ODD|0|LYNYN|269|26172.34|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEAR|ODD|1000|LNNYN|35|111062.74|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEAR|ODD|1000|LNYYN|5|22420.92|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEAR|ODD|1000|LYNYN|353|871928.86|17258|17258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEAR|ODD|250|LNNYN|3|1314.21|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEAR|ODD|250|LYNYN|218|110594.85|2189|2189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEAR|ODD|5000|LYNYN|1|5002.47|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEAR|ROUND|10000|LNNYN|5|58792.19|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|10000|LNYYN|9|136293|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|10000|LYNNN|10|101080|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEAR|ROUND|10000|LYNYN|525|6650187.26|131625|130555|616|0|616|0|0|0|0|0|0|0|0.003506|0.000069|0.003506|0.000069|0.003506|0.000069|0.013247|0.000262|0.013247|0.000262|50.554026|0.01|0.003506|0.000069|0.350649|400|0.005|0|216|0|0||||||||1070|0||||
T|JPMX|202608|NEAR|ROUND|20000|LNYYN|8|226542.55|4485|4485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|20000|LYNYN|384|11267965.54|222966|220766|1406|0|1400|0|6|0|0|0|0|0|0.009957|0.000197|0.009957|0.000197|0.009957|0.000197|0.009957|0.000197|0.009957|0.000197|50.561686|0.01|0.009957|0.000197|0.995733|6|0.005|1|1400|0|0||||||||2200|0||||
T|JPMX|202608|NEAR|ROUND|200000|LYNYN|196|55130512.61|1090788|1060788|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|600|0.005|0|0||0||||||||30000|0||||
T|JPMX|202608|NEAR|ROUND|5000|LNNYN|41|259098.5|5126|5126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|5000|LNYYN|8|41168.3|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|5000|LYNYN|515|3073685.3|60843|60743|100|0|0|0|100|0|0|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.545|0.01|0.01|0.000198|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|NEAR|ROUND|50000|LNNYN|241|24374740|482000|482000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|50000|LNYYN|28|2839839.34|56294|56294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEAR|ROUND|50000|LYNYN|4687|470065043.44|9308464|9303297|1000|0|1000|0|0|0|0|0|0|0|-0.011|-0.000218|-0.011|-0.000218|-0.011|-0.000218|-0.009|-0.000178|-0.045|-0.000892|50.449|0.01|0.009|0.000178|0.9|100|0.005|0|900|0|0||||||||5167|0||||
T|JPMX|202608|NEBX|ODD|0|LNNYN|1186|142186.39|5142|5141|1|0|1|0|0|0|0|0|0|0|-0.1|-0.004064|-0.14|-0.00569|-0.08|-0.003251|-0.11|-0.004471|-0.25|-0.010161|24.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEBX|ODD|0|LNYYN|1181|131633.36|4907|4904|3|0|3|0|0|0|0|0|0|0|0.066667|0.001958|0.02|0.000587|-0.053333|-0.001566|-0.296667|-0.008713|-0.873333|-0.025649|34.05|0.093333|0.053333|0.001566|0.571429|3|0.02|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|NEBX|ODD|0|LYNYN|286|23988.91|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEBX|ODD|1000|LNNYN|3391|6238910.78|218529|218315|214|0|126|0|88|0|0|0|0|0|-0.04257|-0.001687|0.038364|0.00152|-0.076589|-0.003035|-0.095654|-0.00379|-0.235|-0.009312|25.235327||||||||||||||||||||3|0|0|0.411215
T|JPMX|202608|NEBX|ODD|1000|LNYYN|2032|3548557.59|129029|128645|384|0|334|0|50|0|0|0|0|0|-0.005182|-0.000182|-0.001693|-0.000059|0.023464|0.000823|0.077057|0.002702|0.098672|0.00346|28.519453|0.081615|0.004557|0.00016|0.055839|384|0.038529|0.130208|0||0||||||||384|0|6|30|30|0.130208
T|JPMX|202608|NEBX|ODD|1000|LYNYN|275|476897.98|16333|16245|88|0|88|0|0|0|0|0|0|0|0|0|0.04|0.001415|0.19|0.006722|-0.84|-0.029719|-1.52|-0.053777|28.265|0.19|0|0|0|88|0.095|0|0||0||||||||88|0||||
T|JPMX|202608|NEBX|ODD|250|LNNYN|2461|1460199.01|52348|52348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ODD|250|LNYYN|1855|1087328.21|40214|40119|95|0|95|0|0|0|0|0|0|0|-0.083053|-0.002848|-0.130526|-0.004475|-0.182105|-0.006244|-0.136211|-0.00467|-0.028105|-0.000964|29.165895|0.121684|0.006316|0.000217|0.051903|95|0.057684|0|0||0||||||||95|0|6|0|0|0
T|JPMX|202608|NEBX|ODD|250|LYNYN|296|169831.59|6248|6224|24|0|0|0|24|0|0|0|0|0|0.06|0.002277|-0.06|-0.002277|-0.08|-0.003037|-0.89|-0.033783|-0.65|-0.024673|26.345|0.07|0.07|0.002657|1|0|||24|1|0||||||||24|0||||
T|JPMX|202608|NEBX|ROUND|1000|LNNNN|130770|391746048|13240600|13239800|500|0|200|0|200|100|0|0|0|0|0.06088|0.001958|0.05088|0.001637|0.06488|0.002087|0.08488|0.00273|0.06088|0.001958|31.089||||||||||||||||||||5|66132|15135|3.956
T|JPMX|202608|NEBX|ROUND|1000|LNNYN|16945|52747697.62|1760050|1759450|600|0|500|0|100|0|0|0|0|0|-0.091667|-0.003029|-0.313333|-0.010354|-0.258333|-0.008536|-0.356667|-0.011786|-1.031667|-0.034091|30.2625||||||||||||||||||||6|100|100|0.166667
T|JPMX|202608|NEBX|ROUND|1000|LNYNN|235|703540|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|871|755|
T|JPMX|202608|NEBX|ROUND|1000|LNYYN|33600|95890446.02|3431665|3427992|3499|0|3199|0|300|0|0|0|0|0|-0.025007|-0.000851|-0.044144|-0.001502|-0.031872|-0.001084|0.063307|0.002154|0.281695|0.009582|29.396945|0.092878|0.014718|0.000501|0.158471|3499|0.03908|0.085739|0||0||||||||3673|0|34|0|0|0.085739
T|JPMX|202608|NEBX|ROUND|1000|LYNNN|2|4435|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEBX|ROUND|1000|LYNYN|4310|11858401.15|440824|440018|806|0|806|0|0|0|0|0|0|0|0.048387|0.001822|0.105459|0.003972|-0.158958|-0.005987|-0.254491|-0.009585|0.325707|0.012267|26.550459|0.061166|0.054591|0.002056|0.892495|206|0.015291|0|500|0|100|0.005|0||||||806|0||||
T|JPMX|202608|NEBX|ROUND|10000|LNNNN|49|901382|32100|32100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1236|1101|
T|JPMX|202608|NEBX|ROUND|10000|LNNYN|459|6203051.18|222932|222932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|10000|LNYNN|1|19608|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|10000|LNYYN|284|3722200.6|137397|137397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|10000|LYNYN|133|1897775.85|68154|66954|454|0|454|0|0|0|0|0|0|0|-0.013744|-0.000587|0.053524|0.002286|0.328502|0.014032|0.207181|0.00885|-0.245859|-0.010502|23.410308|0.048811|0.046608|0.001991|0.954874|100|0.005|0|354|0|0||||||||600|100||||
T|JPMX|202608|NEBX|ROUND|20000|LNNNN|124|3580198|113600|113600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|1|
T|JPMX|202608|NEBX|ROUND|20000|LNNYN|82|1958439.22|73571|73571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|20000|LNYNN|1|28200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|20000|LNYYN|182|4872047.7|182620|182020|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000836|-0.03|-0.000836|-0.04|-0.001115|-0.02|-0.000558|-2.03|-0.056601|35.865|0.13|0|0|0|100|0.065|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|NEBX|ROUND|20000|LYNYN|52|1548680.14|53439|49139|1136|0|1036|0|100|0|0|0|0|0|0.013662|0.000579|0.0075|0.000318|0.013169|0.000558|-0.094049|-0.003983|-0.155176|-0.006571|23.614771|0.082148|0.021338|0.000904|0.259751|1036|0.03334|0.096525|100|0|0||||||||1100|136||||
T|JPMX|202608|NEBX|ROUND|200000|LNNYN|3|916655|27500|27500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|200000|LNYYN|6|1413846.92|43253|31189|200|0|200|0|0|0|0|0|0|0|0.03|0.000822|0.04|0.001096|0.125|0.003423|0.09|0.002465|-0.245|-0.00671|36.5125|0.095|0.045|0.001232|0.473684|200|0.025|0|0||0||||||||5700|0|2|0|0|0
T|JPMX|202608|NEBX|ROUND|200000|LYNYN|4|1283755|51500|41100|100|0|100|0|0|0|0|0|0|0|0|0|0.13|0.004719|0.08|0.002904|-0.16|-0.005808|-0.21|-0.007623|27.55|0.08|0|0|0|100|0.04|0|0||0||||||||1100|0||||
T|JPMX|202608|NEBX|ROUND|5000|LNNNN|5739|40160058|1147800|1147800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4992|2017|
T|JPMX|202608|NEBX|ROUND|5000|LNNYN|1187|8190331.33|299563|299563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|5000|LNYNN|1|7722|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|5000|LNYYN|1110|7814130.62|278277|277577|500|0|500|0|0|0|0|0|0|0|-0.044|-0.001545|-0.018|-0.000632|-0.052|-0.001826|-0.088|-0.00309|0.324|0.011376|28.482|0.096|0.004|0.00014|0.041667|500|0.046|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|NEBX|ROUND|5000|LYNYN|216|1542188.47|52671|51675|600|0|600|0|0|0|0|0|0|0|0.031667|0.001033|0.025|0.000816|0.203333|0.006633|-0.305|-0.00995|-0.201667|-0.006579|30.654167|0.108333|0.025|0.000816|0.230769|300|0.083333|0|300|0|0||||||||700|100||||
T|JPMX|202608|NEBX|ROUND|50000|LNNNN|7|353769|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|50000|LNNYN|6|661770|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEBX|ROUND|50000|LNYYN|27|2862857.08|105611|99425|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.15|0.004681|0.3|0.009362|-0.115|-0.003589|32.045|0.13|0|0|0|200|0.065|0|0||0||||||||3200|0|2|0|0|0
T|JPMX|202608|NEBX|ROUND|50000|LYNYN|19|1567745|53500|53500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NECB|ODD|0|LNNYN|19|1767|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NECB|ODD|0|LNYYN|475|46150.47|1715|1711|3|0|2|0|1|0|0|0|0|0|0.006667|0.00025|-0.003333|-0.000125|-0.006667|-0.00025|-0.023333|-0.000875|0.046667|0.00175|26.673333|0.453333|0.006667|0.00025|0.014706|3|0.223333|0.333333|0||0||||||||4|0|3|0|0|0.333333
T|JPMX|202608|NECB|ODD|0|LYNYN|577|56202.81|2093|2092|1|0|1|0|0|0|0|0|0|0|0.06|0.002214|0.06|0.002214|0.07|0.002583|0.07|0.002583|0.1|0.003689|27.105|0.07|0.06|0.002214|0.857143|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|NECB|ODD|1000|LNNYN|38|69785.41|2618|2618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NECB|ODD|1000|LNYYN|45|81754.14|3055|2965|90|0|90|0|0|0|0|0|0|0|-0.000111|-0.000004|0.005|0.000188|-0.000111|-0.000004|-0.044333|-0.001664|-0.015|-0.000563|26.635|0.05|0.005|0.000188|0.1|90|0.0225|0|0||0||||||||90|0|2|0|0|0
T|JPMX|202608|NECB|ODD|1000|LYNYN|43|79915.63|3028|2954|13|0|13|0|0|0|0|0|0|0|-0.11|-0.004076|-0.33|-0.012227|-0.39|-0.01445|-0.29|-0.010745|-0.31|-0.011486|26.99|0.06|0|0|0|13|0.03|0|0||0||||||||74|0||||
T|JPMX|202608|NECB|ODD|250|LNNYN|41|25364.78|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NECB|ODD|250|LNYYN|183|119937.86|4548|4515|33|0|33|0|0|0|0|0|0|0|0.05|0.001878|0.05|0.001878|0.05|0.001878|0.03|0.001127|0.02|0.000751|26.63|0.1|0.05|0.001878|0.5|33|0.025|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|NECB|ODD|250|LYNYN|105|43630.3|1647|1600|14|0|14|0|0|0|0|0|0|0|0|0|-0.007857|-0.000291|-0.015714|-0.000581|0.007857|0.000291|-0.014286|-0.000529|27.0275|0.396429|0|0|0|14|0.198214|0|0||0||||||||47|0||||
T|JPMX|202608|NECB|ROUND|1000|LNNNN|11078|29641877|1107800|1106951|149|0|0|0|0|49|100|0|0|0|-0.02745|-0.00104|0.006107|0.000231|-0.057517|-0.00218|0.000604|0.000023|-0.029128|-0.001104|26.38302||||||||||||||||||||3|8880|5177|961.14094
T|JPMX|202608|NECB|ROUND|1000|LNNYN|9799|26092242.31|980247|980247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NECB|ROUND|1000|LNYNN|1|2622|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NECB|ROUND|1000|LNYYN|6544|17288922.5|654592|653652|272|0|256|0|16|0|0|0|0|0|0.331213|0.012428|0.33625|0.012617|0.332353|0.012471|0.268382|0.010071|0.256029|0.009607|26.649614|0.474963|0.34114|0.012801|0.718244|272|0.066912|0.058824|0||0||||||||940|0|9|50|50|0.058824
T|JPMX|202608|NECB|ROUND|1000|LYNYN|376|1015523.75|37926|37460|329|0|329|0|0|0|0|0|0|0|0.005289|0.000195|0.00617|0.000228|0.025684|0.000947|0.003131|0.000115|0.002553|0.000094|27.111535|0.322766|0.009696|0.000358|0.03004|300|0.171667|0|29|0|0||||||||466|0||||
T|JPMX|202608|NECB|ROUND|10000|LNNYN|3|40745|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NECB|ROUND|10000|LNYYN|15|194498.73|7240|7240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NECB|ROUND|10000|LYNYN|4|54028|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NECB|ROUND|20000|LYNYN|1|39015|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NECB|ROUND|5000|LNNNN|26734|143391764|5346800|5345093|507|0|0|0|0|0|20|128|297|62|-0.569684|-0.021122|-0.571657|-0.021195|-0.573393|-0.02126|-0.578087|-0.021434|-0.585819|-0.02172|26.970897||||||||||||||||||||19|21189|10533|139940.504931
T|JPMX|202608|NECB|ROUND|5000|LNYNN|12|64478|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NECB|ROUND|5000|LNYYN|17|115500.6|4311|3811|210|0|210|0|0|0|0|0|0|0|0.53381|0.01978|0.53381|0.01978|0.53381|0.01978|0.534286|0.019798|0.546667|0.020257|26.986905|0.850952|0.533333|0.019763|0.626749|210|0.15881|0|0||0||||||||300|100|2|0|0|0
T|JPMX|202608|NECB|ROUND|5000|LYNYN|21|130800.58|4913|4913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NECB|ROUND|50000|LYNYN|1|91035|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ODD|0|LNNNN|151|15155.52|177|176|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000479|-0.05|-0.000599|0.28|0.003352|83.53||||||||||||||||||||1|47|8|219
T|JPMX|202608|NEE|ODD|0|LNNYN|1586|189894.55|2234|2229|5|0|3|0|2|0|0|0|0|0|0.006|0.00007|0.006|0.00007|-0.076|-0.000884|-0.114|-0.001326|-0.112|-0.001303|85.975||||||||||||||||||||4|1|1|0.4
T|JPMX|202608|NEE|ODD|0|LNYNN|13|1870.67|22|19|3|0|0|0|0|2|1|0|0|0|0.01|0.000119|0.01|0.000119|-0.016667|-0.000199|0.1|0.001194|-0.046667|-0.000557|83.773333|0.02|0|0|0|3|0.01|555.666667|0||0||||||||3|0|2|9|2|555.666667
T|JPMX|202608|NEE|ODD|0|LNYYN|1346|150223.69|1773|1753|19|0|18|0|1|0|0|0|0|0|0.001053|0.000012|0.002105|0.000025|-0.041579|-0.00049|0.022632|0.000267|-0.030526|-0.00036|84.857368|0.027368|0.001053|0.000012|0.038462|19|0.013158|0.052632|0||0||||||||20|0|16|0|0|0.052632
T|JPMX|202608|NEE|ODD|0|LYNYN|1927|222919.06|2630|2562|67|0|59|0|8|0|0|0|0|0|0.004552|0.000053|-0.000224|-0.000003|-0.008134|-0.000096|-0.028881|-0.000339|-0.028881|-0.000339|85.096791|0.017463|0.014254|0.000168|0.816239|25|0.0043|0.12|42|0.119048|0||||||||68|0||||
T|JPMX|202608|NEE|ODD|0|MXXNN|2|253.89|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000158|0.08|0.000945|-0.086667|-0.001024|-0.106667|-0.001261|84.62|0.02|0|0|0|3|0.01|0|0||0||||||||3|0||||
T|JPMX|202608|NEE|ODD|1000|LNNNN|9271|27295271.5|323812|315255|8539|0|1326|0|1143|3153|2892|25|0|0|0.002116|0.000025|0.004193|0.00005|0.002556|0.00003|-0.002796|-0.000033|-0.021756|-0.000258|84.216709||||||||||||||||||||283|27929|6955|1125.535532
T|JPMX|202608|NEE|ODD|1000|LNNYN|10550|31357453.91|369895|369653|242|0|227|0|15|0|0|0|0|0|0.007149|0.000083|-0.005496|-0.000064|-0.013843|-0.000161|0.018719|0.000218|0.121653|0.001419|85.722851||||||||||||||||||||10|0|0|0.061983
T|JPMX|202608|NEE|ODD|1000|LNYNN|807|2231031.05|26445|23628|2817|0|784|0|250|1061|722|0|0|0|0.003969|0.000047|0.001076|0.000013|0.001264|0.000015|0.012716|0.00015|0.028594|0.000338|84.522758|0.020177|-0.000046|-0.000001|-0.002287|2817|0.010112|678.625133|0||0||||||||3040|0|99|6156|1475|678.625133
T|JPMX|202608|NEE|ODD|1000|LNYYN|3540|10209441.82|120219|118638|1384|0|1275|0|109|0|0|0|0|0|-0.002565|-0.00003|-0.005181|-0.000061|-0.011445|-0.000135|-0.025694|-0.000303|-0.049249|-0.00058|84.861665|0.031655|0.005997|0.000071|0.189454|1384|0.012829|0.078757|0||0||||||||1581|0|50|33|33|0.078757
T|JPMX|202608|NEE|ODD|1000|LYNNN|8|25311.75|300|130|170|0|170|0|0|0|0|0|0|0|0.007059|0.000084|0.006176|0.000073|-0.017059|-0.000202|0.032353|0.000383|-0.319118|-0.00378|84.414706|0.007059|0.007059|0.000084|1|0|||170|0|0||||||||200|0||||
T|JPMX|202608|NEE|ODD|1000|LYNYN|4460|12547690.44|147801|142475|4241|0|3715|0|526|0|0|0|0|0|0.000364|0.000004|-0.005398|-0.000064|-0.013352|-0.000158|-0.024453|-0.000289|-0.003324|-0.000039|84.706845|0.01543|0.008303|0.000098|0.538127|2136|0.007094|0.06133|2101|0.188006|4|0.01|0||||||5326|0||||
T|JPMX|202608|NEE|ODD|1000|MXXNN|1|1470.33|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ODD|250|LNNNN|278|149944.36|1754|1683|71|0|10|0|0|31|30|0|0|0|0.001549|0.000018|0.002254|0.000026|0.00338|0.00004|0.008592|0.0001|-0.090986|-0.001064|85.531056||||||||||||||||||||11|569|164|1489.84507
T|JPMX|202608|NEE|ODD|250|LNNYN|3314|1856120.43|21818|21792|26|0|26|0|0|0|0|0|0|0|0.018462|0.000217|0.023077|0.000271|-0.035|-0.000411|-0.157692|-0.00185|-0.055|-0.000645|85.237885||||||||||||||||||||4|0|0|0
T|JPMX|202608|NEE|ODD|250|LNYNN|38|18361.86|215|200|15|0|5|0|0|10|0|0|0|0|0|0|-0.006667|-0.000077|-0.016667|-0.000193|-0.083333|-0.000965|-0.26|-0.003012|86.323333|0.02|0|0|0|15|0.01|119.666667|0||0||||||||15|0|3|73|33|119.666667
T|JPMX|202608|NEE|ODD|250|LNYYN|1612|904503.45|10636|10490|112|0|93|0|19|0|0|0|0|0|0.010893|0.000128|0.003214|0.000038|0.00875|0.000103|-0.048482|-0.000572|0.006875|0.000081|84.819911|0.027143|0.000625|0.000007|0.023026|112|0.013259|0.169643|0||0||||||||146|0|21|4|4|0.169643
T|JPMX|202608|NEE|ODD|250|LYNNN|1|429.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ODD|250|LYNYN|2408|1255911.41|14783|14356|347|0|311|0|36|0|0|0|0|0|0.010058|0.000118|0.007781|0.000092|0.005764|0.000068|-0.002104|-0.000025|0.005764|0.000068|85.007104|0.015879|0.010403|0.000122|0.655172|116|0.00819|0.12069|231|0.095238|0||||||||427|0||||
T|JPMX|202608|NEE|ODD|250|MXXNN|1|918.94|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ODD|5000|LNNNN|745|4697843.8|55880|54797|1083|0|300|0|150|323|310|0|0|0|0.00952|0.000113|0.010212|0.000121|-0.000434|-0.000005|-0.039917|-0.000474|-0.055836|-0.000663|84.277041||||||||||||||||||||16|3295|833|1027.293629
T|JPMX|202608|NEE|ODD|5000|LNNYN|4400|28318518.78|334065|334065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE|ODD|5000|LNYNN|36|226032.75|2700|2490|210|0|60|0|0|75|75|0|0|0|0.004286|0.00005|-0.002857|-0.000034|-0.021429|-0.000252|-0.028571|-0.000336|-0.000714|-0.000008|84.962143|0.02|0|0|0|210|0.01|898.214286|0||0||||||||225|0|3|297|170|898.214286
T|JPMX|202608|NEE|ODD|5000|LNYYN|1430|9383328.14|110632|109727|822|0|592|0|230|0|0|0|0|0|0.002944|0.000035|0.009915|0.000118|0.020998|0.000249|0.009599|0.000114|-0.030158|-0.000358|84.324708|0.024136|0.000365|0.000004|0.015121|822|0.011886|0.279805|0||0||||||||905|0|11|83|83|0.279805
T|JPMX|202608|NEE|ODD|5000|LYNNN|1|6441.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ODD|5000|LYNYN|1978|13042880.32|153961|147812|4367|0|4061|0|306|0|0|0|0|0|-0.000066|-0.000001|-0.001337|-0.000016|0.008954|0.000106|0.012785|0.000152|-0.041308|-0.00049|84.242884|0.01507|0.009359|0.000111|0.62103|2196|0.006093|0.054645|2080|0.045673|91|0.01|1||||||6149|0||||
T|JPMX|202608|NEE|ROUND|10000|LNNNN|7972|133490432.75|1551425|1548148|3277|0|171|0|0|1696|1410|0|0|0|0.000973|0.000012|-0.001449|-0.000017|0.049564|0.000587|0.055224|0.000654|0.044324|0.000525|84.47059||||||||||||||||||||30|29823|9615|1784.763808
T|JPMX|202608|NEE|ROUND|10000|LNNYN|135237|2285919792.74|26879338|26876380|2238|0|1600|0|638|0|0|0|0|0|-0.004214|-0.00005|-0.003548|-0.000042|-0.014978|-0.000176|0.002113|0.000025|-0.023257|-0.000274|84.970677||||||||||||||||||||17|461|461|0.285076
T|JPMX|202608|NEE|ROUND|10000|LNYNN|67|1128829|13125|13125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|768|588|
T|JPMX|202608|NEE|ROUND|10000|LNYYN|48336|813839095.85|9597285|9522865|43763|0|36127|0|7636|0|0|0|0|0|-0.001409|-0.000017|-0.005719|-0.000067|-0.020577|-0.000243|-0.023335|-0.000275|0.014267|0.000168|84.795362|0.025652|0.001653|0.000019|0.06443|43763|0.012|0.174485|0||0||||||||69213|2136|378|108|108|0.174485
T|JPMX|202608|NEE|ROUND|10000|LYNNN|1|17264|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ROUND|10000|LYNYN|6371|100717283.33|1196588|1152259|27235|0|21542|0|5693|0|0|0|0|0|0.00238|0.000028|-0.001006|-0.000012|-0.002445|-0.000029|0.010256|0.000121|0.026144|0.000309|84.650302|0.017803|0.015367|0.000182|0.863139|5885|0.006419|0.175191|20890|0.217329|460|0.009989|0.265217||||||40165|1656||||
T|JPMX|202608|NEE|ROUND|20000|LNNNN|58|1441953.01|17208|16908|300|0|0|0|0|0|0|0|300|0|0.02|0.000234|-0.01|-0.000117|-0.08|-0.000938|0.01|0.000117|-0.19|-0.002228|85.29||||||||||||||||||||1|1333|402|214099
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T|JPMX|202608|NEE|ROUND|20000|LNYNN|2|60019|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|NEE|ROUND|20000|LNYYN|39182|1330444121.57|15577229|15437152|50743|0|39933|0|10710|100|0|0|0|0|-0.001121|-0.000013|-0.009023|-0.000106|-0.020666|-0.000242|-0.024911|-0.000291|-0.014689|-0.000172|85.50616|0.024352|0.001326|0.000016|0.054439|50743|0.011513|0.246536|0||0||||||||111178|7570|350|29|25|0.246536
T|JPMX|202608|NEE|ROUND|20000|LYNYN|2464|81259469.63|958601|838712|52920|0|41636|0|11284|0|0|0|0|0|0.001192|0.000014|-0.002759|-0.000033|-0.00432|-0.000051|-0.001178|-0.000014|0.018918|0.000223|84.781734|0.013449|0.011494|0.000136|0.854637|8484|0.006274|0.088284|44236|0.238154|200|0.0075|0||||||84661|9745||||
T|JPMX|202608|NEE|ROUND|200000|LNNNN|9|3336438.6|38854|38654|200|0|0|0|0|0|0|0|200|0|0.01|0.000116|0.03|0.000349|0.07|0.000815|0.08|0.000931|0.22|0.002561|85.895||||||||||||||||||||1|8835|1358|42972
T|JPMX|202608|NEE|ROUND|200000|LNNYN|23|11042457.18|130127|114758|400|0|400|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.11|0.0013|0.17|0.002009|0.5|0.005908|84.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEE|ROUND|200000|LNYNN|2|513175|6000|5100|900|0|0|0|0|900|0|0|0|0|-0.018889|-0.000221|-0.01|-0.000117|0.08|0.000936|0.1|0.00117|0.03|0.000351|85.5|0.02|0|0|0|900|0.01|32.222222|0||0||||||||200|700|1|2500|2500|32.222222
T|JPMX|202608|NEE|ROUND|200000|LNYYN|13|5811579.92|68764|68764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE|ROUND|200000|LYNYN|182|89344119.91|1083035|1042834|1240|0|1240|0|0|0|0|0|0|0|0.000556|0.000007|-0.032903|-0.000386|-0.014887|-0.000175|0.028242|0.000332|-0.013242|-0.000156|85.132569|0.012734|-0.006798|-0.00008|-0.533882|1071|0.011307|0|169|0|0||||||||12300|0||||
T|JPMX|202608|NEE|ROUND|5000|LNNNN|5636|47890103|563600|559595|4005|0|600|0|425|2044|936|0|0|0|-0.004856|-0.000057|0.000749|0.000009|-0.003898|-0.000046|0.034202|0.000404|0.001433|0.000017|84.744478||||||||||||||||||||54|23877|7606|741.342072
T|JPMX|202608|NEE|ROUND|5000|LNNYN|32263|274673955.29|3238504|3235077|3103|0|2487|0|616|0|0|0|0|0|-0.00204|-0.000024|0.000429|0.000005|-0.002791|-0.000033|-0.002746|-0.000032|-0.056281|-0.000661|85.115359||||||||||||||||||||34|474|474|0.198518
T|JPMX|202608|NEE|ROUND|5000|LNYNN|32|268200|3200|3000|200|0|0|0|0|100|100|0|0|0|-0.025|-0.000295|-0.04|-0.000472|-0.115|-0.001357|-0.215|-0.002538|-0.06|-0.000708|84.725|0.02|0|0|0|200|0.01|1478|0||0||||||||200|0|2|382|190|1478
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T|JPMX|202608|NEE|ROUND|5000|LYNNN|1|8725|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ROUND|5000|LYNYN|26370|222026943.03|2643038|2558990|71033|0|56709|0|14324|0|0|0|0|0|-0.004162|-0.000049|-0.00621|-0.000073|-0.01196|-0.000141|-0.008527|-0.000101|0.006456|0.000076|84.720209|0.012382|0.010741|0.000127|0.867468|15800|0.005252|0.221266|52958|0.193134|2275|0.010857|0.43956||||||83928|59||||
T|JPMX|202608|NEE|ROUND|50000|LNNNN|7|728881.61|8590|7682|908|0|0|0|0|308|0|600|0|0|-0.010088|-0.000118|-0.033128|-0.000388|-0.058678|-0.000688|-0.111454|-0.001307|-0.016256|-0.000191|85.280242||||||||||||||||||||3|2140|0|11808.140969
T|JPMX|202608|NEE|ROUND|50000|LNNYN|232416|15867592111.43|186170939|186150736|8938|0|6234|0|2704|0|0|0|0|0|-0.00269|-0.000031|-0.005942|-0.00007|-0.024669|-0.000289|-0.036631|-0.000429|0.010657|0.000125|85.399937||||||||||||||||||||24|1357|695|0.302529
T|JPMX|202608|NEE|ROUND|50000|LNYNN|2|119700|1400|600|800|0|0|0|0|600|200|0|0|0|0.0075|0.000088|0.01|0.000117|0.09|0.001053|0.07|0.000819|0.06|0.000702|85.5|0.02|0|0|0|800|0.01|483|0||0||||||||500|300|2|1400|1400|483
T|JPMX|202608|NEE|ROUND|50000|LNYYN|61297|4189895781.75|49087418|48654207|81597|0|68071|0|13526|0|0|0|0|0|-0.003627|-0.000042|-0.015131|-0.000177|-0.013973|-0.000164|0.00058|0.000007|0.044493|0.000521|85.401412|0.029956|0.003636|0.000043|0.121393|81597|0.01316|0.17557|0||0||||||||238091|25789|533|126|126|0.17557
T|JPMX|202608|NEE|ROUND|50000|LYNNN|1|94050|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE|ROUND|50000|LYNYN|2433|188972452.39|2222489|1835636|87057|0|71398|0|15659|0|0|0|0|0|-0.002379|-0.000028|-0.006483|-0.000076|-0.010472|-0.000123|-0.026464|-0.000311|-0.041386|-0.000486|85.191374|0.016404|0.015101|0.000177|0.920592|14279|0.004584|0.25485|71902|0.167061|876|0.01|0.009132||||||181184|22553||||
T|JPMX|202608|NEE-N|ODD|0|LNNYN|205|13449.58|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-N|ODD|0|LNYYN|84|5716.23|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-N|ODD|0|LYNYN|103|9191.91|428|419|9|0|9|0|0|0|0|0|0|0|0.03|0.001387|0.03|0.001387|0.03|0.001387|0.03|0.001387|0.03|0.001387|21.63|0.04|0.03|0.001387|0.75|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|NEE-N|ODD|1000|LNNYN|1|1078|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-N|ODD|1000|LNYYN|109|165473.98|7820|7820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-N|ODD|1000|LYNYN|46|66630.81|3137|3067|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.99|0.04|0|0|0|70|0.02|0|0||0||||||||70|0||||
T|JPMX|202608|NEE-N|ODD|250|LNNYN|3|860.63|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-N|ODD|250|LNYYN|65|35951.31|1685|1685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-N|ODD|250|LYNYN|37|21098.5|998|962|36|0|36|0|0|0|0|0|0|0|0|0|-0.04|-0.001917|-0.04|-0.001917|-0.04|-0.001917|-0.15|-0.007189|20.865|0.05|0|0|0|36|0.025|0|0||0||||||||36|0||||
T|JPMX|202608|NEE-N|ROUND|1000|LNNYN|4|13194.05|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-N|ROUND|1000|LNYYN|435|1101032.64|51901|51901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-N|ROUND|1000|LYNYN|321|887213.28|41804|40904|855|0|855|0|0|0|0|0|0|0|0.098246|0.004617|0.098246|0.004617|0.098246|0.004617|0.101754|0.004782|0.087719|0.004122|21.280117|0.111696|0.098246|0.004617|0.879581|655|0.008779|0|200|0|0||||||||700|200||||
T|JPMX|202608|NEE-N|ROUND|10000|LNYYN|10|117897.36|5587|5587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-N|ROUND|10000|LYNYN|24|352091.09|16495|15695|100|0|100|0|0|0|0|0|0|0|0.06|0.002817|0.06|0.002817|0.06|0.002817|0.06|0.002817|0.07|0.003286|21.3|0.1|0.09|0.004225|0.9|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|NEE-N|ROUND|20000|LNNYN|1|21650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-N|ROUND|20000|LYNYN|7|169515.33|8002|8002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-N|ROUND|5000|LNNYN|1|6692.94|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-N|ROUND|5000|LNYYN|49|309413.59|14560|13864|202|0|102|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.050495|-0.002393|21.1|0.2|0|0|0|202|0.1|0.49505|0||0||||||||200|2|2|0|0|0.49505
T|JPMX|202608|NEE-N|ROUND|5000|LYNYN|56|377371.33|17837|16837|500|0|500|0|0|0|0|0|0|0|0.11|0.005162|0.11|0.005162|0.11|0.005162|0.11|0.005162|0.12|0.005631|21.311|0.122|0.11|0.005162|0.901639|300|0.01|0|200|0|0||||||||1000|0||||
T|JPMX|202608|NEE-N|ROUND|50000|LYNYN|1|102085.64|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-S|ODD|0|LNNYN|72|11460.69|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-S|ODD|0|LNYYN|27|3539.73|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-S|ODD|0|LYNYN|88|9324.85|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-S|ODD|1000|LNNYN|12|42729.52|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-S|ODD|1000|LNYYN|159|628178.04|11985|11897|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|-0.06|-0.001135|52.845|0.15|0|0|0|10|0.075|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|NEE-S|ODD|1000|LYNYN|28|57180.63|1086|1051|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.06|0.001134|52.915|0.15|0|0|0|20|0.075|0|0||0||||||||35|0||||
T|JPMX|202608|NEE-S|ODD|250|LNYYN|11|5574.11|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-S|ODD|250|LYNYN|46|22170.17|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-S|ROUND|10000|LNNYN|14|152454|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-S|ROUND|10000|LNYYN|373|4645746.68|87969|87690|279|0|279|0|0|0|0|0|0|0|0.07|0.001374|0.07|0.001374|0.07|0.001374|0.01|0.000196|-0.14|-0.002749|50.935|0.09|0.07|0.001374|0.777778|279|0.01|0|0||0||||||||279|0|1|0|0|0
T|JPMX|202608|NEE-S|ROUND|10000|LYNYN|3|36600.76|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-S|ROUND|20000|LNYYN|13|416189.6|8144|8144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-S|ROUND|20000|LYNYN|3|93292.57|1769|1069|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00019|0|0|-0.01|-0.00019|0.01|0.00019|0.1|0.001896|52.74|0.14|0|0|0|100|0.07|1|0||0||||||||700|0||||
T|JPMX|202608|NEE-S|ROUND|5000|LNNYN|7|41909.48|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-S|ROUND|5000|LNYYN|322|2459544.84|46636|46436|200|0|200|0|0|0|0|0|0|0|0.12|0.002278|0.12|0.002278|0.135|0.002562|0.05|0.000949|0.095|0.001803|52.6875|0.145|0.11|0.002088|0.758621|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NEE-S|ROUND|5000|LYNYN|23|139190.42|2664|2535|100|0|100|0|0|0|0|0|0|0|0.1|0.001883|0.1|0.001883|0.1|0.001883|0.1|0.001883|0.1|0.001883|53.115|0.15|0.1|0.001883|0.666667|100|0.025|0|0||0||||||||129|0||||
T|JPMX|202608|NEE-S|ROUND|50000|LNYYN|5|332533.75|6412|6412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-S|ROUND|50000|LYNYN|1|68469.5|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ODD|0|LNNYN|292|42595.1|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-T|ODD|0|LNYYN|100|16357.37|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ODD|0|LYNYN|294|31199.03|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ODD|1000|LNYYN|55|130281.08|2719|2719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ODD|1000|LYNYN|95|218167.84|4505|4505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ODD|250|LNNYN|5|2438.69|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-T|ODD|250|LNYYN|309|107731.48|2234|2234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ODD|250|LYNYN|109|55734.24|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ROUND|1000|LNNNN|9|43104|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|JPMX|202608|NEE-T|ROUND|1000|LNNYN|15|72789|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|1000|LNYNN|23|111706|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|NEE-T|ROUND|1000|LNYYN|449|2182706|44900|44900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|1000|LYNNN|1|4822|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ROUND|1000|LYNYN|23|110857|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ROUND|10000|LNNYN|1|14178.1|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|10000|LNYYN|9|158170.22|3277|3277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|10000|LYNYN|6|79915.73|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ROUND|20000|LNYYN|5|181766|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|5000|LNNYN|2|17458.08|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|5000|LNYYN|117|918748.78|18960|18960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-T|ROUND|5000|LYNYN|33|242824.25|5031|5031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-T|ROUND|50000|LNNYN|1|57982.68|1197|1197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ODD|0|LNNYN|24|1782.9|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ODD|0|LNYYN|67|6430.33|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ODD|0|LYNYN|169|16760.16|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-U|ODD|1000|LNNYN|3|3756.46|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ODD|1000|LNYYN|280|458219.73|19242|19159|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.81|0.12|0|0|0|42|0.06|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|NEE-U|ODD|1000|LYNYN|146|222449.58|9329|9329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-U|ODD|250|LNNYN|6|3137.46|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ODD|250|LNYYN|142|83762.36|3518|3518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ODD|250|LYNYN|154|85383.4|3579|3579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-U|ROUND|1000|LNNNN|1|2367|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|1000|LNNYN|17|60980.51|2547|2547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|1000|LNYYN|682|2007733.84|84855|84855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|1000|LYNYN|259|859717.73|36123|35923|100|0|100|0|0|0|0|0|0|0|-0.005|-0.00021|-0.005|-0.00021|-0.005|-0.00021|-0.005|-0.00021|-0.005|-0.00021|23.825|0.01|-0.005|-0.00021|-0.5|100|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|NEE-U|ROUND|10000|LNNYN|2|23750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|10000|LNYYN|42|516676.01|21695|21695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|10000|LYNYN|42|543084.09|22689|22689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-U|ROUND|20000|LNNYN|1|36787.2|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|20000|LNYYN|11|298027.8|12410|12410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|20000|LYNYN|11|308030.97|12860|12860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-U|ROUND|5000|LNYYN|388|3267210.88|137857|137857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|5000|LYNYN|101|793733.21|33174|33174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-U|ROUND|50000|LNYYN|1|145260|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-U|ROUND|50000|LYNYN|3|262745.76|10922|8522|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|23.7|0.2|0|0|0|100|0.1|0|0||0||||||||1100|0||||
T|JPMX|202608|NEE-V|ODD|0|LNNYN|66|9150.26|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ODD|0|LNYYN|25|2947.2|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ODD|0|LYNYN|25|3090.55|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-V|ODD|1000|LNNYN|4|5958.57|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ODD|1000|LNYYN|40|84690.33|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ODD|1000|LYNYN|56|125842.91|2716|2716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-V|ODD|250|LNNYN|1|272.94|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ODD|250|LNYYN|48|20482.67|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ODD|250|LYNYN|39|19294.53|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-V|ROUND|1000|LNNYN|4|18582|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|1000|LNYYN|175|813478.86|17502|17502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|1000|LYNYN|102|473054.12|10208|10108|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000431|0.03|0.000646|0.04|0.000861|-0.03|-0.000646|-0.03|-0.000646|46.45|0.06|0.06|0.001292|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NEE-V|ROUND|10000|LNNYN|1|17760|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|10000|LNYYN|14|198542.64|4332|4332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|10000|LYNYN|14|208157.44|4522|4522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-V|ROUND|20000|LNYYN|20|630382.56|13693|13693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|20000|LYNYN|11|400453.51|8696|7040|1656|0|1656|0|0|0|0|0|0|0|0.094444|0.002049|0.094444|0.002049|0.086522|0.001877|0.086522|0.001877|0.105411|0.002287|46.0857|0.099807|0.078599|0.001705|0.787512|1456|0.01206|0|200|0|0||||||||1156|500||||
T|JPMX|202608|NEE-V|ROUND|5000|LNNYN|2|16273|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|5000|LNYYN|28|219007.45|4739|4739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|5000|LYNYN|31|258366.29|5571|5571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-V|ROUND|50000|LNNYN|2|105208.8|2229|2229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|50000|LNYYN|7|492253.6|10760|10760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-V|ROUND|50000|LYNYN|3|180297.16|3910|3910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ODD|0|LNNYN|96|7106.09|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-W|ODD|0|LNYYN|86|7882.79|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-W|ODD|0|LYNYN|226|15357.99|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ODD|1000|LNNYN|4|6300.75|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-W|ODD|1000|LNYYN|400|675996.01|29010|29010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-W|ODD|1000|LYNYN|86|142485.04|6075|6075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ODD|250|LNNYN|1|284.76|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-W|ODD|250|LNYYN|136|89022.93|3808|3808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-W|ODD|250|LYNYN|90|53679.25|2272|2272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ROUND|1000|LNNYN|8|20287.16|864|864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-W|ROUND|1000|LNYYN|267|950010.85|40762|40462|24|0|24|0|0|0|0|0|0|0|-0.04|-0.001709|-0.04|-0.001709|-0.04|-0.001709|-0.04|-0.001709|-0.04|-0.001709|23.405|0.27|0|0|0|24|0.135|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NEE-W|ROUND|1000|LYNYN|191|561838.47|23790|23790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ROUND|10000|LNNYN|1|11828.6|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-W|ROUND|10000|LNYNN|3|39829|1700|1600|100|0|100|0|0|0|0|0|0|0|0.005|0.000214|0.005|0.000214|0.005|0.000214|0.005|0.000214|0.005|0.000214|23.415|0.11|0.005|0.000214|0.045455|100|0.0525|0|0||0||||||||600|0|1|1080|915|0
T|JPMX|202608|NEE-W|ROUND|10000|LNYYN|149|1946593.7|83796|83796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-W|ROUND|10000|LYNYN|12|167635.9|7070|6570|100|0|100|0|0|0|0|0|0|0|0.015|0.000646|0.015|0.000646|0.015|0.000646|0.015|0.000646|0.065|0.002801|23.205|0.01|-0.005|-0.000215|-0.5|100|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|NEE-W|ROUND|20000|LNNYN|28|808393.6|33824|33824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEE-W|ROUND|20000|LYNYN|4|102945|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ROUND|5000|LNNNN|2|14316|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|NEE-W|ROUND|5000|LNYNN|4|28644|1200|900|300|0|0|0|0|0|0|0|0|300|0.185|0.007788|0.185|0.007788|0.185|0.007788|0.185|0.007788|0.185|0.007788|23.755|0.21|0.065|0.002736|0.309524|300|0.0725|1150803|0||0||||||||100|200|1|600|230|1150803
T|JPMX|202608|NEE-W|ROUND|5000|LNYYN|220|1501703.13|64710|64710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-W|ROUND|5000|LYNYN|20|153898.62|6524|6524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEE-W|ROUND|50000|LNYYN|4|525066.02|22693|22693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEE-W|ROUND|50000|LYNYN|1|138840|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEGG|ODD|0|LNNYN|387|25086.67|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ODD|0|LNYYN|448|40329.53|2278|2262|16|0|16|0|0|0|0|0|0|0|-0.00625|-0.000349|-0.00625|-0.000349|-0.00625|-0.000349|-0.00625|-0.000349|0.006875|0.000384|17.917188|0.311875|-0.00625|-0.000349|-0.02004|16|0.159063|0|0||0||||||||16|0|3|0|0|0
T|JPMX|202608|NEGG|ODD|0|LYNYN|16|1901|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEGG|ODD|1000|LNNYN|26|37738.2|2110|2110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ODD|1000|LNYYN|50|63076.3|3440|3370|50|0|50|0|0|0|0|0|0|0|0.91|0.04974|0.91|0.04974|0.77|0.042088|0.74|0.040448|1.07|0.058486|18.295|1.09|0.91|0.04974|0.834862|50|0.09|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|NEGG|ODD|1000|LYNYN|4|5255.88|289|200|89|0|89|0|0|0|0|0|0|0|0.18|0.009937|0.18|0.009937|0.18|0.009937|0.18|0.009937|0.18|0.009937|18.115|0.19|0.18|0.009937|0.947368|89|0.005|0|0||0||||||||89|0||||
T|JPMX|202608|NEGG|ODD|250|LNNYN|70|54232.05|2972|2972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ODD|250|LNYYN|202|112265.25|6384|6242|124|0|85|0|39|0|0|0|0|0|0.264758|0.014279|0.264758|0.014279|0.228145|0.012305|0.23129|0.012474|0.226048|0.012192|18.54129|0.40129|0.282581|0.015241|0.70418|124|0.059355|0.314516|0||0||||||||142|0|5|0|0|0.314516
T|JPMX|202608|NEGG|ODD|250|LYNYN|11|7970.58|466|412|36|0|36|0|0|0|0|0|0|0|0.26|0.015892|0.26|0.015892|0.26|0.015892|0.5|0.030562|1.07|0.065403|16.36|0.26|0.26|0.015892|1|0|||36|0|0||||||||54|0||||
T|JPMX|202608|NEGG|ROUND|1000|LNNNN|56647|150084895|8422600|8417928|672|0|44|0|0|0|239|89|300|0|-0.254911|-0.014115|-0.254256|-0.014078|-0.181012|-0.010023|-0.061057|-0.003381|-0.047009|-0.002603|18.060141||||||||||||||||||||8|44926|21275|35733.522321
T|JPMX|202608|NEGG|ROUND|1000|LNNYN|25503|71350083.91|3915408|3915408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|1000|LNYNN|11|32157|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|1000|LNYYN|8247|19145087.45|1069241|1068141|726|0|613|0|113|0|0|0|0|0|0.185076|0.010507|0.183698|0.010429|0.05009|0.002844|-0.070503|-0.004002|-0.102927|-0.005843|17.614814|0.325193|0.238795|0.013556|0.734317|726|0.043199|0.155647|0||0||||||||1000|0|9|0|0|0.155647
T|JPMX|202608|NEGG|ROUND|1000|LYNYN|200|398550.92|23003|22803|200|0|200|0|0|0|0|0|0|0|0.08|0.004432|0.08|0.004432|0.045|0.002493|0.03|0.001662|0.025|0.001385|18.0525|0.095|0.08|0.004432|0.842105|100|0.015|0|100|0|0||||||||200|0||||
T|JPMX|202608|NEGG|ROUND|10000|LNNYN|4|53125.24|3036|3036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|10000|LNYYN|16|213666.61|11629|11629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|10000|LYNYN|21|292138.14|18373|17597|13|0|13|0|0|0|0|0|0|0|0.09|0.006354|0.09|0.006354|0.01|0.000706|0.09|0.006354|-0.04|-0.002824|14.165|0.11|0.11|0.007766|1|0|||13|0|0||||||||100|0||||
T|JPMX|202608|NEGG|ROUND|20000|LNNYN|2|68700|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|20000|LNYYN|4|139246.8|7124|7124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|20000|LYNYN|4|106972.78|5997|5997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEGG|ROUND|5000|LNNYN|3825|21471507.9|1147985|1147985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|5000|LNYYN|703|3959510|213060|212460|150|0|150|0|0|0|0|0|0|0|0.148333|0.008597|0.231667|0.013426|0.231667|0.013426|0.098333|0.005699|0.101667|0.005892|17.255|0.37|0.178333|0.010335|0.481982|150|0.095833|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|NEGG|ROUND|5000|LYNYN|14|94200.74|5403|5403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEGG|ROUND|50000|LNYYN|2|184000.6|9352|9352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEGG|ROUND|50000|LYNYN|1|92397.76|4676|4676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ODD|0|LNYYN|65|4728.8|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ODD|0|LYNYN|369|27852.11|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ODD|1000|LNYYN|23|38736.46|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ODD|1000|LYNYN|100|166535.49|5962|5962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ODD|250|LNYYN|37|20832.55|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ODD|250|LYNYN|117|59350.88|2149|2149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ROUND|1000|LNNNN|7411|23014204|741100|740600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14522|2108|
T|JPMX|202608|NEHI|ROUND|1000|LNNYN|80|245256|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|1000|LNYNN|10|29701|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NEHI|ROUND|1000|LNYYN|4852|15140141.18|485439|485439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|1000|LYNNN|1|2677|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ROUND|1000|LYNYN|712|2228827.31|73045|73045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ROUND|10000|LNNYN|3|42780|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|10000|LNYYN|14|197093.08|7158|7158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|10000|LYNYN|17|234840.4|8220|8220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ROUND|20000|LNYYN|12|383609.51|14094|14094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|20000|LYNYN|6|163515.56|5827|5827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ROUND|5000|LNYYN|5|43270.9|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|5000|LYNYN|39|238147.84|8591|8591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEHI|ROUND|50000|LNNYN|3|437874|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|50000|LNYYN|3|456298|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEHI|ROUND|50000|LYNYN|3|354417.4|12230|12230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEM|ODD|0|LNNNN|1020|202398.34|1713|1707|6|0|0|0|0|3|3|0|0|0|0.008333|0.000069|-0.016667|-0.000138|0.073333|0.000605|0|0|-0.02|-0.000165|121.13||||||||||||||||||||4|161|29|1297.333333
T|JPMX|202608|NEM|ODD|0|LNNYN|1922|280648|2369|2356|13|0|9|1|3|0|0|0|0|0|-0.002692|-0.000022|0.007308|0.000061|0.011923|0.0001|0.251923|0.002103|0.587308|0.004903|119.780769||||||||||||||||||||10|1|1|0.264694
T|JPMX|202608|NEM|ODD|0|LNYNN|169|32211.86|264|260|4|0|0|0|0|2|2|0|0|0|0.005|0.00004|0.02|0.00016|-0.01|-0.00008|-0.14|-0.001123|-0.035|-0.000281|124.685|0.04|0|0|0|4|0.02|787.5|0||0||||||||4|0|2|45|18|787.5
T|JPMX|202608|NEM|ODD|0|LNYYN|1987|286641.23|2400|2376|24|0|22|0|2|0|0|0|0|0|0.003333|0.000028|-0.002083|-0.000018|0.037083|0.000312|0.039583|0.000333|0.03625|0.000305|119.003958|0.052917|0.005|0.000042|0.094488|24|0.023958|0.083333|0||0||||||||24|0|19|0|0|0.083333
T|JPMX|202608|NEM|ODD|0|LYNNN|1|128.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEM|ODD|0|LYNYN|1138|162143.26|1396|1377|18|0|18|0|0|0|0|0|0|0|0.021111|0.000182|0.021111|0.000182|0.003333|0.000029|0.003889|0.000033|-0.113889|-0.00098|116.247222|0.034444|0.032222|0.000277|0.935484|2|0.01|0|16|0|0||||||||19|0||||
T|JPMX|202608|NEM|ODD|0|MXXNN|1|237.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEM|ODD|1000|LNNNN|1236|2208719.46|17819|17674|145|0|0|0|20|85|40|0|0|0|0.001897|0.000015|0.000517|0.000004|0.043966|0.00035|0.012586|0.0001|0.143966|0.001145|125.768966||||||||||||||||||||10|1792|211|936.965517
T|JPMX|202608|NEM|ODD|1000|LNNYN|12834|36245455.87|300202|299603|588|0|531|0|57|0|0|0|0|0|-0.016616|-0.000131|-0.010986|-0.000087|0.018027|0.000143|0.040476|0.00032|0.066412|0.000525|126.446777||||||||||||||||||||30|57|57|0.096939
T|JPMX|202608|NEM|ODD|1000|LNYNN|43|102972.6|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|25|
T|JPMX|202608|NEM|ODD|1000|LNYYN|14755|44739149.85|361604|360077|1325|0|1125|0|200|0|0|0|0|0|0.000808|0.000007|-0.012204|-0.000099|-0.007185|-0.000058|-0.035547|-0.000289|-0.079668|-0.000648|122.940513|0.072438|0.012513|0.000102|0.172744|1325|0.029962|0.150943|0||0||||||||1527|0|69|10|0|0.150943
T|JPMX|202608|NEM|ODD|1000|LYNYN|3224|8530150.84|70565|68479|1718|0|1464|0|254|0|0|0|0|0|0.018629|0.000161|0.011097|0.000096|-0.011388|-0.000098|-0.003763|-0.000033|0.135451|0.001171|115.627925|0.057363|0.042296|0.000366|0.737341|708|0.01929|0.165254|914|0.131291|96|0.007448|0.177083||||||2086|0||||
T|JPMX|202608|NEM|ODD|10000|LNNYN|1476|16430839.37|131808|131808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEM|ODD|10000|LNYYN|1308|14418950.07|117938|116638|1121|0|935|0|186|0|0|0|0|0|0.009929|0.000082|0.008376|0.000069|0.022105|0.000183|-0.057939|-0.00048|0.556316|0.004606|120.779973|0.094237|0.016369|0.000136|0.173703|1121|0.038934|0.165923|0||0||||||||1300|0|14|117|117|0.165923
T|JPMX|202608|NEM|ODD|10000|LYNYN|621|7059681.47|57579|55651|1103|0|1020|0|83|0|0|0|0|0|0.028903|0.000238|0.041287|0.00034|0.048404|0.000399|-0.106936|-0.000881|-0.192756|-0.001589|121.342679|0.026627|0.014397|0.000119|0.540688|650|0.014685|0|264|0.314394|189|0.014815|0||||||1928|0||||
T|JPMX|202608|NEM|ODD|250|LNNNN|2662|1101276.96|8984|8920|64|0|0|0|6|52|6|0|0|0|-0.003438|-0.000029|0.002969|0.000025|0.038906|0.000328|0.029375|0.000248|-0.006094|-0.000051|118.45875||||||||||||||||||||19|1034|265|692.713474
T|JPMX|202608|NEM|ODD|250|LNNYN|4283|2491222.63|20639|20518|121|0|106|0|15|0|0|0|0|0|0.018347|0.000162|0.02405|0.000212|0.050248|0.000443|0.068017|0.0006|0.023223|0.000205|113.392645||||||||||||||||||||31|9|9|0.123967
T|JPMX|202608|NEM|ODD|250|LNYNN|424|151174|1203|1186|17|0|0|0|3|14|0|0|0|0|0.005|0.000043|0.009118|0.000079|0.005588|0.000048|0.133235|0.001156|0.270882|0.00235|115.260882|0.03|0.002059|0.000018|0.068627|17|0.013971|283.882353|0||0||||||||17|0|4|181|61|283.882353
T|JPMX|202608|NEM|ODD|250|LNYYN|4358|2493645.15|20552|20330|222|0|182|0|40|0|0|0|0|0|0.007072|0.000059|-0.00536|-0.000045|0.017072|0.000142|-0.005946|-0.000049|-0.051892|-0.000432|120.170293|0.055901|0.001396|0.000012|0.02498|222|0.027252|0.18018|0||0||||||||222|0|54|3|3|0.18018
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T|JPMX|202608|NEM|ODD|250|LYNYN|2213|1215578.15|10568|10164|383|0|349|0|34|0|0|0|0|0|0.015431|0.000134|0.010026|0.000087|-0.00906|-0.000079|0.013603|0.000118|0.179347|0.001559|115.051162|0.044935|0.042193|0.000367|0.938989|78|0.008782|0.089744|289|0.093426|16|0.01|0||||||404|0||||
T|JPMX|202608|NEM|ODD|250|MXXNN|1|262.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEM|ODD|5000|LNNYN|6164|43793086.77|362992|362783|209|0|209|0|0|0|0|0|0|0|0.004498|0.000038|0.020909|0.000175|0.059282|0.000496|-0.008612|-0.000072|0.07799|0.000653|119.493565||||||||||||||||||||4|0|0|0
T|JPMX|202608|NEM|ODD|5000|LNYNN|1|5717.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEM|ODD|5000|LNYYN|7284|48509408.97|392018|389604|1933|0|1334|0|599|0|0|0|0|0|0.00439|0.000037|-0.004752|-0.00004|-0.000065|-0.000001|0.027907|0.000235|0.330085|0.002777|118.865577|0.069105|0.008942|0.000075|0.129398|1933|0.030081|0.309881|0||0||||||||2414|0|43|125|125|0.309881
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T|JPMX|202608|NEM|ROUND|200000|LNNNN|3|2076928|15616|15616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|NEM|ROUND|200000|LNNYN|65|25796789.08|226895|226895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NEM|ROUND|5000|LNNNN|12255|117793940|1225500|1224992|508|0|0|0|0|425|83|0|0|0|-0.068957|-0.000722|-0.023051|-0.000241|-0.093091|-0.000975|-0.175492|-0.001837|-0.131457|-0.001376|95.511791||||||||||||||||||||7|13187|4279|398.387795
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T|JPMX|202608|NEM|ROUND|5000|LYNYN|463|4460341.59|46434|43409|2157|0|1575|0|582|0|0|0|0|0|0.015269|0.00016|0.006859|0.000072|-0.003688|-0.000039|0.095992|0.001006|0.079835|0.000837|95.427337|0.040357|0.024309|0.000255|0.602355|923|0.018751|0.216685|1234|0.309562|0||||||||3020|0||||
T|JPMX|202608|NEM|ROUND|50000|LNNNN|3|410920|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|7|
T|JPMX|202608|NEM|ROUND|50000|LNNYN|48855|3965850279.8|32216997|32199087|3050|0|2000|0|1050|0|0|0|0|0|0.094426|0.000759|0.094754|0.000762|-0.020492|-0.000165|-0.020164|-0.000162|-0.033279|-0.000268|124.335164||||||||||||||||||||25|421|421|0.344262
T|JPMX|202608|NEM|ROUND|50000|LNYNN|2|254292|2000|583|1417|0|300|0|300|817|0|0|0|0|0.050233|0.000398|0.065053|0.000516|0.095053|0.000753|0.160953|0.001276|0.261538|0.002073|126.164795|0.042943|0.017996|0.000143|0.419063|1417|0.012474|14.505999|0||0||||||||800|617|2|2000|2000|14.505999
T|JPMX|202608|NEM|ROUND|50000|LNYYN|71989|6129367286.76|49198875|48748168|83566|0|67721|0|15845|0|0|0|0|0|0.002683|0.000022|-0.013829|-0.000111|-0.055308|-0.000444|-0.064372|-0.000517|-0.106345|-0.000854|124.53887|0.064373|0.007528|0.00006|0.11694|83566|0.028422|0.189611|0||0||||||||175204|27046|651|724|594|0.189611
T|JPMX|202608|NEM|ROUND|50000|LYNYN|1996|162183086.07|1359946|1267186|24743|0|20620|0|4123|0|0|0|0|0|0.025717|0.000206|0.017711|0.000142|0.01877|0.00015|0.015165|0.000122|-0.076326|-0.000612|124.764664|0.048221|0.040472|0.000324|0.839316|6661|0.015191|0.198919|17549|0.159439|533|0.01|0||||||33915|8306||||
T|JPMX|202608|NEMD|ODD|0|LNYYN|1|52.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMD|ODD|0|LYNYN|3|263.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMD|ODD|1000|LNYYN|4|12574.38|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMD|ODD|1000|LYNYN|5|19223.81|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMD|ODD|5000|LYNYN|1|5157.74|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMD|ROUND|10000|LNYYN|4|52246.42|992|992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMD|ROUND|10000|LYNYN|1|10538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMD|ROUND|20000|LYNYN|1|42272|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMD|ROUND|5000|LNYYN|5|26428|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMD|ROUND|5000|LYNYN|6|35731.4|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMG|ODD|0|LNNYN|2|42.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEMG|ODD|0|LNYYN|25|3112.31|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMG|ODD|0|LYNYN|14|1401.88|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMG|ODD|1000|LNNYN|1|2119.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEMG|ODD|1000|LNYYN|1|2516.55|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMG|ODD|1000|LYNYN|7|11656.04|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMG|ODD|250|LNYYN|2|929.17|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMG|ODD|250|LYNYN|12|5674.6|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMG|ROUND|1000|LNNNN|6637|15858880|663700|663700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|9|
T|JPMX|202608|NEMG|ROUND|1000|LNYNN|15|33961|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMG|ROUND|1000|LNYYN|1|2595|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMG|ROUND|1000|LYNYN|33|78311.87|3695|3695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEMG|ROUND|20000|LNYYN|2|68488|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEMG|ROUND|5000|LNNYN|1|7053|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEMG|ROUND|5000|LYNYN|4|26505.75|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEN|ODD|1000|LNYYN|1|1540.28|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEN|ODD|1000|LYNYN|2|5208|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEN|ODD|250|LNYYN|2|551.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEN|ODD|250|LYNYN|4|1904|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEN|ROUND|10000|LYNYN|1|16503|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEN|ROUND|20000|LNYYN|2|49778|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEN|ROUND|5000|LNYYN|1|5635.5|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEN|ROUND|5000|LYNYN|1|5500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEO|ODD|0|LNNYN|823|95336.53|5715|5680|35|0|21|0|14|0|0|0|0|0|0.01|0.000596|-0.003143|-0.000187|0|0|0.043714|0.002606|0.093143|0.005552|16.776714||||||||||||||||||||4|14|14|0.4
T|JPMX|202608|NEO|ODD|0|LNYYN|519|56560.05|3360|3298|62|0|53|0|9|0|0|0|0|0|-0.011774|-0.00071|-0.014194|-0.000855|-0.003387|-0.000204|0.013387|0.000807|0.007258|0.000437|16.593387|0.032581|0.000645|0.000039|0.019802|62|0.015968|0.145161|0||0||||||||62|0|10|0|0|0.145161
T|JPMX|202608|NEO|ODD|0|LYNYN|2128|184032.1|11017|10825|151|0|115|0|36|0|0|0|0|0|0.008113|0.000485|0.006987|0.000417|0.009636|0.000576|0.001887|0.000113|0.01851|0.001106|16.73553|0.015033|0.013344|0.000797|0.887665|30|0.004917|0|119|0.302521|2|0.01|0||||||192|0||||
T|JPMX|202608|NEO|ODD|1000|LNNYN|364|485638.15|28767|28767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEO|ODD|1000|LNYYN|305|425531.99|24586|24494|92|0|92|0|0|0|0|0|0|0|-0.13|-0.006828|-0.14|-0.007353|-0.04|-0.002101|-0.09|-0.004727|-0.07|-0.003676|19.04|0.04|0|0|0|92|0.02|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|NEO|ODD|1000|LYNYN|689|1023186.78|59163|57630|1058|0|952|0|106|0|0|0|0|0|0.020581|0.001192|0.019598|0.001135|0.013332|0.000772|0.046838|0.002712|0.073445|0.004253|17.269078|0.042807|0.038871|0.002251|0.908037|486|0.004285|0|572|0.185315|0||||||||1533|0||||
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T|JPMX|202608|NEO|ODD|250|LNYYN|572|332309.81|19677|19486|154|0|148|0|6|0|0|0|0|0|-0.01513|-0.000841|-0.010844|-0.000603|-0.007532|-0.000419|0.062403|0.00347|-0.087857|-0.004885|17.985649|0.023247|-0.000844|-0.000047|-0.036313|154|0.012045|0.038961|0||0||||||||191|0|5|0|0|0.038961
T|JPMX|202608|NEO|ODD|250|LYNYN|927|478054.83|28226|27218|847|0|788|0|59|0|0|0|0|0|0.015325|0.000885|0.010708|0.000618|0.007084|0.000409|0.02928|0.00169|0.011783|0.00068|17.32405|0.016104|0.015218|0.000878|0.945015|111|0.005|0|718|0.082173|18|0.01|0||||||1008|0||||
T|JPMX|202608|NEO|ROUND|1000|LNNNN|15530|40397515|2382000|2381104|896|0|100|0|300|200|196|100|0|0|-0.042121|-0.002447|0.002902|0.000169|0.026696|0.001551|-0.047835|-0.002779|-0.119062|-0.006918|17.211758||||||||||||||||||||8|54541|11955|2489.563538
T|JPMX|202608|NEO|ROUND|1000|LNNYN|19222|58410334.58|3503533|3501936|1145|0|866|0|279|0|0|0|0|0|-0.005651|-0.000345|-0.006865|-0.000419|0.002052|0.000125|-0.006585|-0.000402|-0.073197|-0.004464|16.395288||||||||||||||||||||11|201|179|0.243668
T|JPMX|202608|NEO|ROUND|1000|LNYNN|125|343415|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1496|576|
T|JPMX|202608|NEO|ROUND|1000|LNYYN|30624|75002090.52|4490333|4464563|14688|0|12487|0|2201|0|0|0|0|0|-0.004057|-0.000243|-0.003036|-0.000182|-0.005616|-0.000337|-0.013557|-0.000813|-0.016622|-0.000997|16.67866|0.032303|0.003812|0.000229|0.118018|14688|0.014245|0.14985|0||0||||||||25144|373|157|582|482|0.14985
T|JPMX|202608|NEO|ROUND|1000|LYNNN|5|14528|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEO|ROUND|1000|LYNYN|8452|17456265.63|1037059|1007175|22617|0|18485|0|4132|0|0|0|0|0|-0.000922|-0.000055|-0.002604|-0.000154|-0.006005|-0.000356|-0.003452|-0.000205|0.014117|0.000837|16.87389|0.020516|0.015333|0.000909|0.747349|5281|0.012891|0.119106|16490|0.212432|846|0.011182|0.118203||||||28511|666||||
T|JPMX|202608|NEO|ROUND|10000|LNNNN|2|25568|1600|1468|132|0|0|0|0|0|0|0|132|0|-0.02|-0.001251|-0.02|-0.001251|-0.04|-0.002502|-0.04|-0.002502|-0.14|-0.008758|15.985||||||||||||||||||||1|1082|800|33554
T|JPMX|202608|NEO|ROUND|10000|LNNYN|11532|152702417.26|9281002|9280202|400|0|400|0|0|0|0|0|0|0|-0.02|-0.0012|-0.02|-0.0012|-0.06|-0.003599|-0.05|-0.002999|-0.2|-0.011998|16.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEO|ROUND|10000|LNYYN|6666|86980110.59|5270232|5212442|14649|0|10074|0|4575|0|0|0|0|0|0.01313|0.000783|0.009621|0.000574|0.00805|0.00048|0.014193|0.000846|0.030406|0.001813|16.7737|0.048052|0.008699|0.000519|0.181032|14649|0.019676|0.312308|0||0||||||||28700|3160|72|560|560|0.312308
T|JPMX|202608|NEO|ROUND|10000|LYNYN|275|3944031.4|229649|185308|10099|0|8866|0|1233|0|0|0|0|0|-0.010307|-0.000622|-0.011826|-0.000713|-0.01289|-0.000778|-0.01024|-0.000618|-0.020435|-0.001233|16.578734|0.019097|0.017754|0.001071|0.92969|712|0.009522|0|9387|0.131352|0||||||||24185|2267||||
T|JPMX|202608|NEO|ROUND|20000|LNNYN|126|2742906.76|159880|159880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEO|ROUND|20000|LNYYN|61|1349805.4|79275|78075|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00179|-0.03|-0.00179|-0.03|-0.00179|0.03|0.00179|0.12|0.00716|16.76|0.02|0|0|0|4|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NEO|ROUND|20000|LYNYN|126|3644371.89|206794|191446|1900|0|1600|0|300|0|0|0|0|0|-0.016695|-0.000991|-0.016695|-0.000991|-0.019589|-0.001163|-0.005879|-0.000349|0.016584|0.000984|16.850892|0.027226|0.019332|0.001147|0.710033|400|0.01875|0.25|1500|0.133333|0||||||||8460|75||||
T|JPMX|202608|NEO|ROUND|200000|LYNYN|1|301592.6|15530|15530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEO|ROUND|5000|LNNNN|1|6336|400|56|344|0|0|0|0|0|0|344|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.02|-0.001263|-0.01|-0.000632|-0.01|-0.000632|15.83||||||||||||||||||||1|400|400|12439
T|JPMX|202608|NEO|ROUND|5000|LNNYN|19660|135618751.13|7900718|7899376|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000411|0.0025|0.000137|0.0025|0.000137|0|0|0.0825|0.004516|18.26875||||||||||||||||||||3|0|0|0
T|JPMX|202608|NEO|ROUND|5000|LNYNN|1|5025|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|NEO|ROUND|5000|LNYYN|11173|77577074.24|4486764|4452976|15840|0|13443|0|2397|0|0|0|0|0|-0.002009|-0.000112|-0.009325|-0.000518|-0.010295|-0.000572|-0.024366|-0.001353|-0.077581|-0.004309|18.005066|0.043478|0.004592|0.000255|0.105614|15840|0.019443|0.151326|0||0||||||||27767|964|85|25|25|0.151326
T|JPMX|202608|NEO|ROUND|5000|LYNYN|510|3640833.44|208945|192767|4973|0|3341|0|1632|0|0|0|0|0|0.001194|0.000068|0.004211|0.000238|0.011375|0.000644|-0.014701|-0.000833|-0.058377|-0.003306|17.655939|0.019359|0.012932|0.000732|0.668017|1182|0.013519|0.281726|3791|0.342654|0||||||||12418|200||||
T|JPMX|202608|NEO|ROUND|50000|LNNYN|4|388862.26|22343|22343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEO|ROUND|50000|LNYYN|1|56144|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEO|ROUND|50000|LYNYN|38|2778025.35|156086|156086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOG|ODD|0|LNNYN|2405|261267.67|22304|22126|178|0|138|0|40|0|0|0|0|0|0.007809|0.000665|0.009045|0.000771|0.014719|0.001254|0.007697|0.000656|0.01809|0.001541|11.73882||||||||||||||||||||21|29|29|0.224719
T|JPMX|202608|NEOG|ODD|0|LNYYN|149|16123.56|1370|1340|30|0|19|0|11|0|0|0|0|0|0.017|0.001436|0.017|0.001436|0.014333|0.00121|-0.097667|-0.008247|-0.005667|-0.000479|11.842|0.02|0|0|0|30|0.01|0.366667|0||0||||||||30|0|3|11|11|0.366667
T|JPMX|202608|NEOG|ODD|0|LYNYN|2354|221137.63|18916|18516|381|0|340|0|41|0|0|0|0|0|0.006772|0.000579|0.008871|0.000759|0.013858|0.001185|0.011024|0.000943|0.008661|0.000741|11.69399|0.009396|0.007218|0.000617|0.768156|95|0.004368|0.010526|286|0.13986|0||||||||400|0||||
T|JPMX|202608|NEOG|ODD|1000|LNNYN|163|177666.24|15019|14930|89|0|89|0|0|0|0|0|0|0|-0.03|-0.002612|-0.03|-0.002612|-0.01|-0.000871|-0.03|-0.002612|-0.01|-0.000871|11.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEOG|ODD|1000|LNYYN|30|31452.31|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOG|ODD|1000|LYNYN|230|251342.28|21436|20788|600|0|517|0|83|0|0|0|0|0|0.007408|0.000629|-0.009092|-0.000771|-0.015942|-0.001353|-0.016308|-0.001384|0.016075|0.001364|11.7857|0.0182|0.013608|0.001155|0.747711|322|0.004278|0|278|0.298561|0||||||||648|0||||
T|JPMX|202608|NEOG|ODD|250|LNNYN|1720|937515.23|80184|79748|436|0|360|0|76|0|0|0|0|0|-0.002041|-0.000176|-0.002087|-0.00018|-0.000894|-0.000077|0.015986|0.001377|0.008784|0.000757|11.60555||||||||||||||||||||10|76|76|0.174312
T|JPMX|202608|NEOG|ODD|250|LNYYN|86|44723.87|3799|3734|65|0|65|0|0|0|0|0|0|0|0.065692|0.005457|0.081385|0.006761|0.076154|0.006326|-0.008615|-0.000716|0.015692|0.001304|12.038|0.044308|0.019077|0.001585|0.430556|65|0.012615|0|0||0||||||||65|0|2|0|0|0
T|JPMX|202608|NEOG|ODD|250|LYNYN|1264|682114.65|58306|57428|685|0|685|0|0|0|0|0|0|0|0.007635|0.00064|0.007635|0.00064|-0.006818|-0.000572|-0.015971|-0.001339|0.016657|0.001396|11.928993|0.012146|0.009051|0.000759|0.745192|212|0.005|0|473|0|0||||||||878|0||||
T|JPMX|202608|NEOG|ROUND|1000|LNNNN|17287|28494321.88|2450173|2447850|2323|0|100|100|382|191|950|0|600|0|-0.017512|-0.001487|-0.017086|-0.001451|0.007211|0.000612|0.001743|0.000148|-0.026883|-0.002283|11.774221||||||||||||||||||||15|194887|38137|16011.046596
T|JPMX|202608|NEOG|ROUND|1000|LNNYN|4685|10380516.08|890405|890305|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|11.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEOG|ROUND|1000|LNYNN|152|182206.9|15568|15568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1480|886|
T|JPMX|202608|NEOG|ROUND|1000|LNYYN|3785|7393420.53|629513|627413|1381|0|1267|0|114|0|0|0|0|0|0.002983|0.000255|-0.004258|-0.000364|-0.025416|-0.002171|-0.040036|-0.003419|0.020022|0.00171|11.709833|0.030862|0.005576|0.000476|0.180666|1381|0.012643|0.082549|0||0||||||||2100|0|13|0|0|0.082549
T|JPMX|202608|NEOG|ROUND|1000|LYNNN|878|1762054.92|151606|150993|613|0|500|0|42|0|71|0|0|0|-0.01137|-0.000947|-0.024421|-0.002034|-0.023475|-0.001955|-0.021794|-0.001815|-0.009266|-0.000772|12.007113|0.003948|0.003948|0.000329|1|0|||613|119.619902|0||||||||1300|0||||
T|JPMX|202608|NEOG|ROUND|1000|LYNYN|21066|33239705.21|2830400|2793047|23861|0|19116|0|4745|0|0|0|0|0|0.003128|0.000266|-0.000025|-0.000002|-0.007236|-0.000616|0.003322|0.000283|0.005319|0.000453|11.74716|0.014202|0.010916|0.000929|0.768635|8476|0.004731|0.260854|15205|0.160737|180|0.005|0.5||||||36941|312||||
T|JPMX|202608|NEOG|ROUND|10000|LNNNN|13|203052|17000|15938|1062|0|0|0|0|500|433|0|129|0|-0.008107|-0.000674|-0.010047|-0.000835|0.005725|0.000476|0.006403|0.000532|0.037062|0.00308|12.035||||||||||||||||||||5|5774|3344|11066.294727
T|JPMX|202608|NEOG|ROUND|10000|LNNYN|1215|15072100.52|1250733|1249452|1281|0|1281|0|0|0|0|0|0|0|0.01|0.00086|0.01|0.00086|0.01|0.00086|-0.01|-0.00086|0.01|0.00086|11.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEOG|ROUND|10000|LNYYN|985|13228527.5|1099232|1092032|1017|0|217|0|800|0|0|0|0|0|-0.005369|-0.000455|-0.018151|-0.001537|-0.038397|-0.003252|-0.013884|-0.001176|-0.051593|-0.004369|11.808437|0.05351|0.031996|0.00271|0.597942|1017|0.010757|1.179941|0||0||||||||4500|500|7|0|0|1.179941
T|JPMX|202608|NEOG|ROUND|10000|LYNNN|8|139872.68|11941|11540|401|0|0|0|0|100|0|301|0|0|0.003716|0.000319|0.018678|0.001601|0.003716|0.000319|-0.011297|-0.000968|-0.00616|-0.000528|11.664651|0.007506|0.011247|0.000964|1.498339|100|0.0025|21861|201|28623.61194|100|0.01|44||||||2000|0||||
T|JPMX|202608|NEOG|ROUND|10000|LYNYN|189|2719960.03|231463|194231|8133|0|7109|0|1024|0|0|0|0|0|0.014678|0.001246|0.009892|0.00084|-0.016937|-0.001438|-0.014418|-0.001224|-0.008101|-0.000688|11.779026|0.028566|0.02809|0.002385|0.983321|675|0.00287|0.148148|7458|0.123894|0||||||||25776|1400||||
T|JPMX|202608|NEOG|ROUND|20000|LNNNN|34|1055734.54|89105|85990|3115|0|0|0|0|700|600|0|1815|0|0.007162|0.000603|0.006148|0.000518|-0.010173|-0.000857|-0.015136|-0.001275|-0.028889|-0.002434|11.869305||||||||||||||||||||6|16569|10005|27911.892839
T|JPMX|202608|NEOG|ROUND|20000|LNNYN|16|470735.45|40473|40473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOG|ROUND|20000|LNYNN|2|43290|3600|2600|1000|0|0|0|0|100|900|0|0|0|-0.018|-0.001496|-0.017|-0.001413|-0.022|-0.001829|0.01|0.000831|-0.02|-0.001663|12.03|0.02|0|0|0|1000|0.01|6621.7|0||0||||||||400|600|1|1863|1863|6621.7
T|JPMX|202608|NEOG|ROUND|20000|LNYYN|5|122460.5|10250|10250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOG|ROUND|20000|LYNNN|22|665431|55700|52111|3589|0|0|0|49|3140|400|0|0|0|0.001948|0.000166|0.003664|0.000311|0.001162|0.000099|0.004411|0.000375|0.019707|0.001675|11.764628|0.008442|0.011279|0.000959|1.335974|100|0.005|269|2930|283.214676|559|0.01|19.568873||||||5700|0||||
T|JPMX|202608|NEOG|ROUND|20000|LYNYN|191|5335573.73|450625|351641|7770|0|6439|0|1331|0|0|0|0|0|-0.011398|-0.000969|-0.015299|-0.001301|-0.002882|-0.000245|-0.00769|-0.000654|-0.002277|-0.000194|11.757896|0.01|0.008416|0.000716|0.84157|1796|0.003705|0.065702|5874|0.189479|100|0.005|1||||||57586|0||||
T|JPMX|202608|NEOG|ROUND|5000|LNNNN|105|608025.5|53068|52868|200|0|0|0|100|0|0|100|0|0|0.01|0.000839|0.01|0.000839|0.01|0.000839|0.01|0.000839|0.07|0.005872|11.92||||||||||||||||||||2|6919|5191|5243.5
T|JPMX|202608|NEOG|ROUND|5000|LNNYN|1525|12406298.28|1062430|1062430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOG|ROUND|5000|LNYYN|1193|9778225.35|837546|833970|2379|0|976|0|1403|0|0|0|0|0|0.007987|0.000679|0.010408|0.000884|0.012039|0.001023|0.008462|0.000719|0.071976|0.006116|11.768663|0.036536|0.010408|0.000884|0.28486|2379|0.013064|0.589744|0||0||||||||2200|576|5|0|0|0.589744
T|JPMX|202608|NEOG|ROUND|5000|LYNNN|2|14874.34|1266|1166|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00084|-0.01|-0.00084|-0.01|-0.00084|-0.03|-0.00252|-0.01|-0.00084|11.905|0.01|0.01|0.00084|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|NEOG|ROUND|5000|LYNYN|220|1508728.85|128630|117316|2979|0|2259|0|720|0|0|0|0|0|-0.00518|-0.000442|-0.005297|-0.000452|-0.017415|-0.001486|0.000732|0.000062|0.008687|0.000741|11.721571|0.012346|0.00951|0.000811|0.770256|990|0.004268|0.20202|1989|0.261438|0||||||||9752|0||||
T|JPMX|202608|NEOG|ROUND|50000|LNNNN|4|292320|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOG|ROUND|50000|LNNYN|1|72824.15|6251|6251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOG|ROUND|50000|LNYYN|6|551778.95|47363|47363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOG|ROUND|50000|LYNYN|28|2033220.25|169597|140943|570|0|286|0|284|0|0|0|0|0|-0.006561|-0.000557|-0.022807|-0.001937|-0.037895|-0.003218|-0.047228|-0.004011|-0.058105|-0.004934|11.776053|0.01|0.01|0.000849|1|0|||570|0.498246|0||||||||5500|0||||
T|JPMX|202608|NEON|ODD|0|LNNYN|20|283.17|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEON|ODD|0|LNYYN|173|3957.79|4331|4281|50|0|50|0|0|0|0|0|0|0|0.011|0.011385|0.011|0.011385|0.011|0.011385|0.011|0.011385|0.0129|0.013352|0.96615|0.0113|0.0111|0.011489|0.982301|50|0.0001|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|NEON|ODD|0|LYNYN|159|1075.42|1162|1153|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.000489|0.000526|0.001078|0.001159|0.030589|0.032898|0.929806|0.021144|0|0|0|9|0.010572|0|0||0||||||||9|0||||
T|JPMX|202608|NEON|ROUND|0|LNNNN|13003|1779096.22|1926900|1923250|350|0|0|0|0|100|0|0|250|0|-0.020229|-0.02205|-0.020229|-0.02205|-0.020229|-0.02205|-0.0264|-0.028777|-0.026757|-0.029166|0.9174||||||||||||||||||||3|22121|11169|94207.857143
T|JPMX|202608|NEON|ROUND|0|LNNYN|6|551.6|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEON|ROUND|0|LNYNN|4|668.19|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEON|ROUND|0|LNYYN|106|10626.09|11713|11613|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.96085|0.0215|0|0|0|100|0.01075|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NEON|ROUND|0|LYNYN|35|4504.78|4852|4597|199|0|199|0|0|0|0|0|0|0|-0.005075|-0.005517|-0.005075|-0.005517|-0.005075|-0.005517|-0.005075|-0.005517|-0.014724|-0.016005|0.919949|0.0001|0|0|0|199|0.00005|0|0||0||||||||255|0||||
T|JPMX|202608|NEON|ROUND|1000|LNYYN|1|1061.76|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEON|ROUND|1000|LYNYN|5|7167.66|7850|7850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEON|ROUND|250|LNYYN|29|14684.18|16236|15570|200|0|200|0|0|0|0|0|0|0|0.0276|0.03031|0.0276|0.03031|0.0276|0.03031|0.0384|0.04217|0.0386|0.04239|0.9106|0.028|0.0276|0.03031|0.985714|200|0.0002|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NEON|ROUND|250|LYNYN|20|9347.54|10248|10248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEON|ROUND|5000|LNYYN|1|6166.38|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOV|ODD|0|LNNNN|2|237|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|JPMX|202608|NEOV|ODD|0|LNNYN|1657|150670.05|44857|44827|30|0|30|0|0|0|0|0|0|0|-0.03|-0.010118|-0.01|-0.003373|0.01|0.003373|0.05|0.016863|0.02|0.006745|2.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEOV|ODD|0|LNYYN|873|57329.79|16529|16258|271|0|197|0|74|0|0|0|0|0|-0.012509|-0.003491|-0.009114|-0.002544|-0.004133|-0.001153|-0.010959|-0.003058|-0.033764|-0.009422|3.583376|0.020627|0.000037|0.00001|0.001789|271|0.010295|0.273063|0||0||||||||271|0|11|0|0|0.273063
T|JPMX|202608|NEOV|ODD|0|LYNNN|1|18.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOV|ODD|0|LYNYN|686|48410.37|14074|13958|80|0|80|0|0|0|0|0|0|0|0.004563|0.001345|0.004563|0.001345|-0.001813|-0.000534|-0.004688|-0.001382|-0.005188|-0.001529|3.392625|0.01|0.004563|0.001345|0.45625|61|0.003566|0|19|0|0||||||||116|0||||
T|JPMX|202608|NEOV|ODD|250|LNNYN|291|87005.13|23075|23075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOV|ODD|250|LNYYN|98|29662.37|7776|7626|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.014|-0.003544|-0.037333|-0.009451|-0.097333|-0.024641|3.95|0.02|0|0|0|150|0.01|0|0||0||||||||150|0|2|0|0|0
T|JPMX|202608|NEOV|ODD|250|LYNYN|88|27303.84|7340|7170|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.001327|-0.033529|-0.009457|-0.037647|-0.010618|3.545588|0.020588|0|0|0|170|0.010294|0|0||0||||||||170|0||||
T|JPMX|202608|NEOV|ROUND|0|LYNYN|9|2085|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOV|ROUND|1000|LNNNN|4|9491|3100|2600|500|0|200|0|0|0|0|0|0|300|-0.006|-0.001937|-0.006|-0.001937|-0.006|-0.001937|-0.018|-0.005812|-0.03|-0.009687|3.097||||||||||||||||||||2|1501|1501|264460.2
T|JPMX|202608|NEOV|ROUND|1000|LNNYN|30970|69551579.2|23352459|23352459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|1000|LNYYN|19192|44116952.17|14069833|14049313|4237|0|3732|0|505|0|0|0|0|0|-0.001654|-0.000499|-0.004251|-0.001282|0.00148|0.000446|-0.001152|-0.000347|-0.018877|-0.005693|3.315527|0.02118|0|0|0|4237|0.01059|0.119188|0||0||||||||18526|0|29|0|0|0.119188
T|JPMX|202608|NEOV|ROUND|1000|LYNNN|1|2583|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOV|ROUND|1000|LYNYN|1204|2305605.54|700028|676197|7312|0|6411|0|901|0|0|0|0|0|0.007345|0.002382|0.013399|0.004345|-0.02612|-0.00847|-0.035558|-0.01153|0.033735|0.010939|3.083889|0.041902|0.030615|0.009928|0.730637|2603|0.015853|0.26892|4709|0.042684|0||||||||19053|2300||||
T|JPMX|202608|NEOV|ROUND|10000|LNNYN|46|592190.73|159267|159267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|10000|LNYYN|280|3405882|873931|859598|715|0|715|0|0|0|0|0|0|0|-0.001399|-0.000376|-0.001399|-0.000376|-0.013986|-0.003756|0.005385|0.001446|0.005944|0.001596|3.723287|0.032587|0|0|0|715|0.016294|0|0||0||||||||4400|0|4|0|0|0
T|JPMX|202608|NEOV|ROUND|10000|LYNYN|73|995273.05|288064|260333|800|0|800|0|0|0|0|0|0|0|-0.005|-0.00154|-0.00375|-0.001155|0|0|-0.00875|-0.002695|0.00375|0.001155|3.24625|0.015|0.01125|0.003466|0.75|300|0.005|0|500|0|0||||||||18733|0||||
T|JPMX|202608|NEOV|ROUND|20000|LNNYN|7|181184.27|58219|58219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|20000|LNYYN|8|213658|57600|57600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|20000|LYNYN|19|471855.4|134984|128184|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010884|0.04|0.010884|0.11|0.029932|3.675|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|NEOV|ROUND|250|LNNNN|481|254549|74700|74600|100|0|0|100|0|0|0|0|0|0|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.03|-0.010545|2.845||||||||||||||||||||1|3610|1217|0.437206
T|JPMX|202608|NEOV|ROUND|250|LNNYN|11035|7394524.96|2454344|2454044|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.004271|-0.013333|-0.004271|-0.013333|-0.004271|-0.026667|-0.008542|-0.05|-0.016017|3.121667||||||||||||||||||||3|0|0|0
T|JPMX|202608|NEOV|ROUND|250|LNYNN|7|2261|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|250|LNYYN|20043|11476008.08|3669742|3665442|3284|0|2738|0|546|0|0|0|0|0|-0.000305|-0.000093|-0.000914|-0.000278|0.001757|0.000535|0.000545|0.000166|-0.007366|-0.002244|3.282227|0.027256|0.000914|0.000278|0.033516|3284|0.013171|0.166261|0||0||||||||4000|200|27|200|200|0.166261
T|JPMX|202608|NEOV|ROUND|250|LYNYN|10628|6564530.24|2099989|2091947|5925|0|4485|0|1440|0|0|0|0|0|0.000982|0.000318|0.002525|0.000818|0.002903|0.00094|-0.000795|-0.000257|-0.007499|-0.002429|3.0873|0.018868|0.003008|0.000974|0.159406|5046|0.009311|0.25763|879|0.159272|0||||||||7842|100||||
T|JPMX|202608|NEOV|ROUND|5000|LNNYN|6749|39560910.29|12657951|12657951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|5000|LNYYN|2406|15127664.56|4029593|4011893|1162|0|1046|0|116|0|0|0|0|0|-0.023236|-0.006768|-0.023236|-0.006768|-0.015146|-0.004412|-0.005611|-0.001634|-0.013804|-0.004021|3.43296|0.02|0|0|0|1162|0.01|0.099828|0||0||||||||10800|0|11|0|0|0.099828
T|JPMX|202608|NEOV|ROUND|5000|LYNYN|150|1008178.06|318952|301175|904|0|904|0|0|0|0|0|0|0|-0.020597|-0.005975|-0.020597|-0.005975|-0.025022|-0.007258|-0.016173|-0.004691|-0.001925|-0.000558|3.447456|0.015531|0.012765|0.003703|0.821937|300|0.004167|0|604|0|0||||||||10000|0||||
T|JPMX|202608|NEOV|ROUND|50000|LNYYN|1|59631|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOV|ROUND|50000|LYNYN|6|453019.82|130247|130247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOVW|ODD|0|LNNYN|13|1344|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEOVW|ODD|0|LNYYN|2|14.43|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOVW|ODD|0|LYNYN|1|14.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOVW|ROUND|0|LNYYN|1|111|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEOVW|ROUND|0|LYNYN|1|132|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEOVW|ROUND|250|LYNYN|1|600|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEPH|ODD|0|LNNYN|461|12929.34|3120|3120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEPH|ODD|0|LNYYN|150|4837|1144|1100|44|0|44|0|0|0|0|0|0|0|0.08|0.016667|0.08|0.016667|0.08|0.016667|0.08|0.016667|0.21|0.04375|4.8|0.1|0.08|0.016667|0.8|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|JPMX|202608|NEPH|ODD|0|LYNYN|24|2250.18|574|517|4|0|1|0|3|0|0|0|0|0|0.0525|0.012048|0.1275|0.02926|-0.0225|-0.005164|-0.0225|-0.005164|-0.0225|-0.005164|4.3575|0.18|0.1775|0.040734|0.986111|1|0.005|0|3|1|0||||||||57|0||||
T|JPMX|202608|NEPH|ODD|250|LNNYN|10|3712.4|884|884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEPH|ODD|250|LNYYN|4|1465.39|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEPH|ODD|250|LYNYN|2|660.56|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEPH|ROUND|1000|LNNYN|6|8764.62|2042|2042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEPH|ROUND|1000|LNYYN|27|44373.53|10807|9779|200|0|200|0|0|0|0|0|0|0|-0.045|-0.010453|-0.005|-0.001161|-0.195|-0.045296|-0.195|-0.045296|-0.195|-0.045296|4.305|0.28|0|0|0|200|0.14|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|NEPH|ROUND|1000|LYNYN|12|20714.48|4806|4806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEPH|ROUND|10000|LNYYN|13|152823.25|33578|33578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEPH|ROUND|10000|LYNYN|3|34702|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEPH|ROUND|20000|LNYYN|2|41185|9320|9320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEPH|ROUND|20000|LYNYN|2|40545|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEPH|ROUND|250|LNNNN|6034|4160895|958400|956187|13|0|0|0|0|0|0|0|13|0|-0.2|-0.045872|-0.2|-0.045872|-0.2|-0.045872|-0.2|-0.045872|-0.2|-0.045872|4.36||||||||||||||||||||1|6989|3048|148447
T|JPMX|202608|NEPH|ROUND|250|LNNYN|10|5049.65|1215|1215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEPH|ROUND|250|LNYNN|6|4024|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|109|
T|JPMX|202608|NEPH|ROUND|250|LNYYN|397|175057.55|40546|40546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEPH|ROUND|250|LYNYN|62|28930.06|7306|7306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEPH|ROUND|5000|LNYYN|1|5364|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NERD|ODD|0|LNYYN|10|226.32|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NERD|ODD|1000|LYNYN|5|5872.1|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NERD|ODD|250|LNYYN|1|266.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NERD|ODD|250|LYNYN|4|1732.7|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NERD|ROUND|1000|LYNYN|10|25243.6|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NERD|ROUND|5000|LYNYN|1|9056|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NERV|ODD|0|LNNYN|97|9065.33|1927|1927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NERV|ODD|0|LNYYN|345|21192.49|4308|4233|58|0|58|0|0|0|0|0|0|0|0.014655|0.003158|0.016897|0.00364|0.029655|0.006389|0.066207|0.014264|0.051379|0.01107|4.641379|0.062414|0.017069|0.003678|0.273481|58|0.022672|0|0||0||||||||75|0|6|0|0|0
T|JPMX|202608|NERV|ODD|0|LYNYN|436|40616.01|9394|9301|84|0|32|0|52|0|0|0|0|0|0.032381|0.00701|0.007619|0.001649|0.01|0.002165|0.01|0.002165|0.01|0.002165|4.619048|0.03619|0.03619|0.007835|1|0|||84|0.619048|0||||||||93|0||||
T|JPMX|202608|NERV|ODD|250|LNNYN|18|6102.82|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NERV|ODD|250|LNYYN|99|39715.76|8000|7791|209|0|154|0|55|0|0|0|0|0|-0.000813|-0.000165|0.013158|0.002672|0.009665|0.001963|-0.005837|-0.001185|0.030191|0.006131|4.924211|0.066124|0.030622|0.006219|0.463097|209|0.017751|0.263158|0||0||||||||209|0|3|0|0|0.263158
T|JPMX|202608|NERV|ODD|250|LYNYN|544|218210.25|48669|48466|63|0|14|0|49|0|0|0|0|0|0.005079|0.001032|-0.026032|-0.005291|-0.026825|-0.005453|-0.022381|-0.004549|-0.055079|-0.011196|4.919762|0.044603|0.044603|0.009066|1|0|||63|0.777778|0||||||||203|0||||
T|JPMX|202608|NERV|ROUND|1000|LNNNN|1823|1929899|380300|380299|1|0|0|0|0|0|0|0|0|1|-0.12|-0.030418|-0.12|-0.030418|-0.12|-0.030418|-0.12|-0.030418|-0.12|-0.030418|3.945||||||||||||||||||||1|5349|1502|1418936
T|JPMX|202608|NERV|ROUND|1000|LNNYN|4386|5771064.1|1291391|1291391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NERV|ROUND|1000|LNYNN|18|19646|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|NERV|ROUND|1000|LNYYN|3648|5211229.83|1150456|1146556|1548|0|1548|0|0|0|0|0|0|0|0.007859|0.001646|-0.006437|-0.001348|-0.012497|-0.002617|-0.002949|-0.000618|-0.01616|-0.003385|4.774335|0.038062|0.012878|0.002697|0.33834|1548|0.012592|0|0||0||||||||3400|197|13|0|0|0
T|JPMX|202608|NERV|ROUND|1000|LYNYN|30|56104.08|11558|11558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NERV|ROUND|250|LNNNN|15065|11117282|2456000|2455539|361|0|0|0|48|100|213|0|0|0|-0.00295|-0.0007|-0.020291|-0.004818|-0.037161|-0.008823|-0.069432|-0.016485|-0.070623|-0.016768|4.211717||||||||||||||||||||4|28522|13837|1333.279778
T|JPMX|202608|NERV|ROUND|250|LNNYN|11918|10724855.18|2378150|2377950|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00678|0.01|0.00226|-0.03|-0.00678|-0.03|-0.00678|-0.03|-0.00678|4.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|NERV|ROUND|250|LNYNN|37|25684|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|200|
T|JPMX|202608|NERV|ROUND|250|LNYYN|5057|3969978.1|862300|856278|2360|0|1442|0|918|0|0|0|0|0|0.007578|0.001578|0.008739|0.00182|0.008701|0.001812|-0.003477|-0.000724|-0.025422|-0.005293|4.803191|0.050042|0.013396|0.002789|0.267697|2360|0.018323|0.388983|0||0||||||||5625|200|34|200|200|0.388983
T|JPMX|202608|NERV|ROUND|250|LYNYN|3214|1455085.06|324981|324258|496|0|396|0|100|0|0|0|0|0|0.003458|0.000768|-0.011341|-0.002517|-0.014808|-0.003287|-0.019264|-0.004276|-0.01126|-0.0025|4.504788|0.036028|0.035696|0.007924|0.990767|13|0.006346|0|483|0.207039|0||||||||723|0||||
T|JPMX|202608|NERV|ROUND|5000|LNYYN|1|5588|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NESR|ODD|0|LNNYN|978|123969.73|3709|3629|80|0|62|0|18|0|0|0|0|0|0.003063|0.000092|0.001313|0.00004|-0.013438|-0.000406|-0.016813|-0.000507|-0.000188|-0.000006|33.132625||||||||||||||||||||22|18|18|0.225
T|JPMX|202608|NESR|ODD|0|LNYYN|916|112685.8|3365|3131|234|0|220|0|14|0|0|0|0|0|-0.022308|-0.000663|-0.022991|-0.000683|-0.036282|-0.001078|-0.033291|-0.000989|-0.021239|-0.000631|33.650128|0.053504|0.005684|0.000169|0.10623|234|0.02391|0.059829|0||0||||||||234|0|59|2|2|0.059829
T|JPMX|202608|NESR|ODD|0|LYNYN|1266|144936.6|4420|4201|213|0|170|0|43|0|0|0|0|0|0.030164|0.000876|0.030305|0.00088|0.037676|0.001094|0.028521|0.000828|-0.048756|-0.001416|34.433146|0.047042|0.037394|0.001086|0.79491|54|0.019954|0.092593|154|0.214286|5|0.01|1||||||219|0||||
T|JPMX|202608|NESR|ODD|1000|LNNNN|1|1802.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|NESR|ODD|1000|LNNYN|1469|2446848.56|72717|72618|89|0|89|0|0|0|0|0|0|0|-0.022022|-0.000732|0.015056|0.0005|-0.202809|-0.006739|-0.036742|-0.001221|-0.044831|-0.00149|30.093989||||||||||||||||||||2|0|0|0
T|JPMX|202608|NESR|ODD|1000|LNYYN|1296|2624554.57|80029|78103|1843|0|1584|0|259|0|0|0|0|0|-0.012727|-0.000387|-0.01723|-0.000524|-0.034295|-0.001042|-0.044316|-0.001347|-0.051082|-0.001552|32.910906|0.076007|0.005331|0.000162|0.070138|1843|0.035338|0.140532|0||0||||||||1926|0|32|147|147|0.140532
T|JPMX|202608|NESR|ODD|1000|LYNYN|621|1165026.58|35267|33396|1436|0|1436|0|0|0|0|0|0|0|0.012437|0.000369|-0.005432|-0.000161|-0.017987|-0.000534|-0.039513|-0.001174|-0.047451|-0.001409|33.669645|0.035585|0.031079|0.000923|0.873386|257|0.014202|0|1096|0|83|0.005|0||||||1871|0||||
T|JPMX|202608|NESR|ODD|250|LNNYN|1067|593836.29|17791|17619|172|0|150|0|22|0|0|0|0|0|-0.003256|-0.000097|0.004767|0.000142|-0.00593|-0.000177|0.076105|0.002266|-0.131802|-0.003924|33.592355||||||||||||||||||||12|22|22|0.127907
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T|JPMX|202608|NEU|ROUND|200000|LNYYN|29621|7256789408.33|7899373|7862763|5714|0|5066|0|648|0|0|0|0|0|2.098401|0.002352|1.890736|0.00212|1.132955|0.00127|-0.193424|-0.000217|-1.554842|-0.001743|892.058644|4.612706|2.382945|0.002671|0.516605|5714|1.114881|0.113406|0||0||||||||12760|1457|131|372|372|0.113406
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T|JPMX|202608|NEU|ROUND|50000|LNYNN|325|50162773|54660|54530|130|0|30|0|100|0|0|0|0|0|3.624615|0.003865|3.616923|0.003857|4.434615|0.004729|4.480769|0.004778|5.985385|0.006383|937.748462|4.563077|3.124615|0.003332|0.684761|130|0.719231|1.538462|0||0||||||||80|60|2|324|241|1.538462
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T|JPMX|202608|NEU|ROUND|50000|LYNYN|1727|162809449.73|174631|174045|301|0|301|0|0|0|0|0|0|0|0.78206|0.000864|0.359967|0.000397|-0.540764|-0.000597|-3.378339|-0.00373|-1.589435|-0.001755|905.640199|2.283588|2.080033|0.002297|0.910862|301|0.101777|0|0||0||||||||300|108||||
T|JPMX|202608|NEUP|ODD|0|LNNYN|163|5305.91|1361|1361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEUP|ODD|0|LNYYN|189|30395.26|7921|7767|154|0|154|0|0|0|0|0|0|0|0.009351|0.002466|0.008961|0.002363|0.011169|0.002946|0.068442|0.01805|0.087532|0.023085|3.791818|0.034286|0.008961|0.002363|0.261364|154|0.012662|0|0||0||||||||154|0|4|0|0|0
T|JPMX|202608|NEUP|ODD|0|LYNYN|46|2110.89|541|509|32|0|32|0|0|0|0|0|0|0|0.02|0.005135|0.02|0.005135|0.02|0.005135|0.02|0.005135|0.02|0.005135|3.895|0.03|0.02|0.005135|0.666667|32|0.005|0|0||0||||||||32|0||||
T|JPMX|202608|NEUP|ODD|250|LNNYN|5|1481.46|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEUP|ODD|250|LYNYN|7|2339.22|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEUP|ROUND|1000|LNYNN|2|4387|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|400|
T|JPMX|202608|NEUP|ROUND|1000|LNYYN|14|34598.44|8871|8604|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005208|3.84|0.04|0|0|0|5|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NEUP|ROUND|1000|LYNNN|1|2807|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEUP|ROUND|1000|LYNYN|16|42399|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEUP|ROUND|10000|LNNYN|17|242400|60600|60600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEUP|ROUND|10000|LNYYN|3|34692|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEUP|ROUND|20000|LNYYN|5|130979|32100|26100|1000|0|1000|0|0|0|0|0|0|0|-0.19|-0.04798|-0.19|-0.04798|-0.37|-0.093434|-0.38|-0.09596|-0.1|-0.025253|3.96|0.16|0.14|0.035354|0.875|1000|0.01|0|0||0||||||||200|800|1|0|0|0
T|JPMX|202608|NEUP|ROUND|20000|LYNYN|2|75536|18884|18884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEUP|ROUND|250|LNNNN|7990|4746386|1227800|1226348|152|0|0|0|120|0|0|0|0|32|-0.095|-0.024097|-0.114737|-0.029104|-0.002895|-0.000734|-0.008158|-0.002069|-0.027895|-0.007076|3.942368||||||||||||||||||||3|7535|3566|73549.236842
T|JPMX|202608|NEUP|ROUND|250|LNNYN|1|388|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEUP|ROUND|250|LNYNN|15|9386|2400|2200|200|0|0|0|200|0|0|0|0|0|0.02|0.005076|0.02|0.005076|0.08|0.020305|0.05|0.01269|0.03|0.007614|3.94|0.02|0|0|0|200|0.01|5|0||0||||||||100|100|1|230|230|5
T|JPMX|202608|NEUP|ROUND|250|LNYYN|911|361326.28|91939|91446|400|0|400|0|0|0|0|0|0|0|0.005|0.001285|0.005|0.001285|0.0175|0.004496|0.005|0.001285|0.0025|0.000642|3.8925|0.07|0.005|0.001285|0.071429|400|0.0325|0|0||0||||||||493|0|4|0|0|0
T|JPMX|202608|NEUP|ROUND|250|LYNYN|147|61295.61|15639|15412|209|0|100|0|109|0|0|0|0|0|0.049569|0.012698|0.049569|0.012698|0.049569|0.012698|0.049569|0.012698|0.049569|0.012698|3.903684|0.055215|0.054785|0.014034|0.992201|9|0.005|1|200|0.5|0||||||||227|0||||
T|JPMX|202608|NEUP|ROUND|5000|LNYYN|4|31307|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEUP|ROUND|5000|LYNYN|2|14628|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWP|ODD|0|LNNYN|269|39660.39|5810|5753|57|0|26|0|31|0|0|0|0|0|0.01|0.001512|0.01|0.001512|0.000877|0.000133|0.002632|0.000398|0.011754|0.001777|6.61307||||||||||||||||||||3|31|31|0.54386
T|JPMX|202608|NEWP|ODD|0|LNYYN|129|14451.83|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWP|ODD|0|LYNYN|419|31367.15|4838|4729|109|0|109|0|0|0|0|0|0|0|-0.003394|-0.000515|-0.006789|-0.00103|-0.020092|-0.003047|-0.012477|-0.001892|-0.015229|-0.00231|6.593624|0.01367|0.010183|0.001544|0.744966|38|0.005|0|71|0|0||||||||109|0||||
T|JPMX|202608|NEWP|ODD|250|LNNYN|448|207726.27|30387|30387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWP|ODD|250|LNYYN|200|82328.58|12331|12248|83|0|41|0|42|0|0|0|0|0|-0.00494|-0.000712|-0.00494|-0.000712|-0.00494|-0.000712|-0.01|-0.001442|-0.01|-0.001442|6.934578|0.02|0|0|0|83|0.01|0.506024|0||0||||||||83|0|2|0|0|0.506024
T|JPMX|202608|NEWP|ODD|250|LYNYN|290|124180.17|18558|18485|73|0|73|0|0|0|0|0|0|0|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.03|0.004193|0.03|0.004193|7.155|0.01|0.01|0.001398|1|0|||73|0|0||||||||73|0||||
T|JPMX|202608|NEWP|ROUND|1000|LNNYN|46430|144580531.38|20696486|20696486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWP|ROUND|1000|LNYYN|17161|47386268.33|7143265|7137165|2116|0|2115|0|1|0|0|0|0|0|0.002056|0.000294|0.00156|0.000223|-0.004513|-0.000646|0.009707|0.001388|0.029735|0.004253|6.991437|0.028743|0.005009|0.000717|0.174285|2116|0.011867|0.003781|0||0||||||||5000|400|15|0|0|0.003781
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T|JPMX|202608|NEWP|ROUND|10000|LNNYN|219|2311321.42|336053|336053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWP|ROUND|10000|LNYYN|17|192365.47|29291|29291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWP|ROUND|10000|LYNYN|34|497623.2|74955|69550|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001375|-0.03|-0.004124|-0.08|-0.010997|7.275|0.01|0|0|0|600|0.005|0|0||0||||||||5100|0||||
T|JPMX|202608|NEWP|ROUND|20000|LNYYN|1|39204|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWP|ROUND|20000|LYNYN|13|384003.38|56939|51918|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002776|0.06|0.008328|7.205|0.01|0|0|0|500|0.005|0|0||0||||||||5021|0||||
T|JPMX|202608|NEWP|ROUND|200000|LYNYN|5|1164778.48|177981|177981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWP|ROUND|250|LNNYN|744|550818.54|81788|81788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWP|ROUND|250|LNYYN|12456|8536525.6|1248226|1247624|464|0|364|0|100|0|0|0|0|0|0|0|-0.002155|-0.00032|0.000086|0.000013|0.026983|0.004003|0.024224|0.003594|6.740259|0.02431|0|0|0|464|0.012155|0.215517|0||0||||||||602|0|6|0|0|0.215517
T|JPMX|202608|NEWP|ROUND|250|LYNYN|14530|9989262.56|1456487|1454479|1817|0|1817|0|0|0|0|0|0|0|0.005572|0.00085|0.004835|0.000737|0.004884|0.000745|0.009689|0.001477|0.001511|0.00023|6.558897|0.01|0.006673|0.001017|0.667309|709|0.004263|0|1108|0|0||||||||2008|0||||
T|JPMX|202608|NEWP|ROUND|5000|LNNYN|27654|186510414.93|27446305|27445405|300|0|0|0|300|0|0|0|0|0|0|0|0.01|0.001526|0.01|0.001526|0.02|0.003051|-0.05|-0.007628|6.555||||||||||||||||||||1|0|0|1
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T|JPMX|202608|NEWP|ROUND|50000|LYNYN|9|1182844.8|177905|177905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWT|ODD|0|LNNYN|97|7169.06|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ODD|0|LNYYN|211|17249.18|1329|1294|35|0|35|0|0|0|0|0|0|0|-0.039143|-0.003241|-0.038|-0.003147|-0.038|-0.003147|-0.022286|-0.001845|-0.016286|-0.001349|12.075714|0.028571|0.006|0.000497|0.21|35|0.011286|0|0||0||||||||35|0|5|0|0|0
T|JPMX|202608|NEWT|ODD|0|LYNYN|814|61157.9|4597|4595|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000853|0.01|0.000853|-0.02|-0.001705|11.73|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|NEWT|ODD|0|MXXNN|1|76.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWT|ODD|1000|LNNYN|29|37319.19|2636|2636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ODD|1000|LNYYN|36|45113.5|3171|3081|90|0|90|0|0|0|0|0|0|0|0.005|0.000369|0.125|0.009228|0.105|0.007752|0.115|0.00849|0.045|0.003322|13.545|0.09|-0.015|-0.001107|-0.166667|90|0.0525|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|NEWT|ODD|1000|LYNYN|80|95544.99|7462|7192|196|0|196|0|0|0|0|0|0|0|0.004694|0.000336|0.004694|0.000336|0.023878|0.001708|0.023878|0.001708|0.02898|0.002073|13.979847|0.058061|0.053265|0.00381|0.917399|94|0.005|0|102|0|0||||||||270|0||||
T|JPMX|202608|NEWT|ODD|250|LNNYN|30|15391.1|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ODD|250|LNYYN|285|114398.34|8125|8033|71|0|71|0|0|0|0|0|0|0|-0.046479|-0.003877|-0.057042|-0.004758|-0.065915|-0.005498|-0.05507|-0.004594|-0.016479|-0.001375|11.988169|0.020282|-0.006761|-0.000564|-0.333333|71|0.013521|0|0||0||||||||92|0|3|0|0|0
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T|JPMX|202608|NEWT|ROUND|1000|LYNNN|2|7950|600|200|400|0|300|0|0|100|0|0|0|0|0.0275|0.002211|0.0275|0.002211|0.0475|0.003818|0.0475|0.003818|0.0575|0.004622|12.44|0.02|0.0175|0.001407|0.875|100|0.005|20|300|0|0||||||||400|0||||
T|JPMX|202608|NEWT|ROUND|1000|LYNYN|15332|21517085.97|1675723|1673070|1677|0|1677|0|0|0|0|0|0|0|0.030364|0.002391|0.029398|0.002315|0.0322|0.002536|0.001741|0.000137|-0.022958|-0.001808|12.698241|0.044114|0.036995|0.002913|0.838605|720|0.010208|0|819|0|138|0.01|0||||||2330|100||||
T|JPMX|202608|NEWT|ROUND|10000|LNNNN|8|128992.26|9402|9402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|636|32|
T|JPMX|202608|NEWT|ROUND|10000|LNNYN|14|188341.63|14719|14719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|10000|LNYNN|1|10760|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|396|100|
T|JPMX|202608|NEWT|ROUND|10000|LNYYN|21|297060.06|22799|22799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|10000|LYNYN|23|305365.34|23838|22866|100|0|0|0|100|0|0|0|0|0|-0.2|-0.013141|-0.19|-0.012484|-0.21|-0.013798|-0.2|-0.013141|-0.2|-0.013141|15.22|0.04|0.04|0.002628|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|NEWT|ROUND|20000|LNNNN|1|21520|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|20000|LNNYN|1|43514.22|3459|3459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|20000|LNYYN|2|66345.69|5289|5289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|20000|LYNYN|4|124232.69|9927|9927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWT|ROUND|200000|LNNYN|1|202620|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|200000|LNYYN|1|249800|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|200000|LYNYN|1|209169.27|16483|16483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWT|ROUND|5000|LNNNN|39|278651|20500|19370|1130|0|0|0|100|300|200|0|30|500|-0.007699|-0.000567|0.077257|0.005694|0.109115|0.008042|0.122478|0.009027|0.114071|0.008408|13.567478||||||||||||||||||||5|4166|2618|174885.576262
T|JPMX|202608|NEWT|ROUND|5000|LNNYN|7320|42912622.9|3274186|3274186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|5000|LNYNN|15|113194.05|8355|7634|721|0|0|0|0|0|200|0|521|0|0.018696|0.001376|0.013148|0.000968|0.010083|0.000742|0.064175|0.004724|0.099348|0.007314|13.583974|0.050583|-0.003204|-0.000236|-0.06334|721|0.026893|119427.378641|0||0||||||||1700|0|4|5225|1499|119427.378641
T|JPMX|202608|NEWT|ROUND|5000|LNYYN|4792|29308749.5|2241927|2239212|603|0|403|0|200|0|0|0|0|0|0.037313|0.002814|0.037313|0.002814|0.087065|0.006565|0.082753|0.00624|-0.001725|-0.00013|13.261443|0.0734|0.04063|0.003064|0.553547|603|0.016385|0.331675|0||0||||||||1915|0|6|0|0|0.331675
T|JPMX|202608|NEWT|ROUND|5000|LYNNN|3|21632|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWT|ROUND|5000|LYNYN|60|410964.62|31810|31310|500|0|500|0|0|0|0|0|0|0|0.156|0.01041|0.156|0.01041|0.156|0.01041|0.146|0.009743|0.176|0.011745|14.985|0.17|0.156|0.01041|0.917647|400|0.00875|0|100|0|0||||||||100|400||||
T|JPMX|202608|NEWT|ROUND|50000|LNNYN|1|75750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|50000|LNYYN|4|387855.08|30709|30709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWT|ROUND|50000|LYNYN|3|247441.56|19833|19833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTG|ODD|0|LNNYN|2|179.36|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTG|ODD|0|LNYYN|3|256.58|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTG|ODD|0|LYNYN|2|101.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTG|ODD|1000|LNYYN|9|11875.09|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTG|ODD|1000|LYNYN|12|18243.61|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTG|ODD|250|LNNYN|3|1741.18|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTG|ODD|250|LNYYN|11|7631.28|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTG|ODD|250|LYNYN|4|2333.5|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTG|ROUND|1000|LNNYN|1|2565|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTG|ROUND|1000|LNYYN|3|8417.9|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTG|ROUND|1000|LYNYN|9|28945.9|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTG|ROUND|10000|LNYYN|1|15342|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTG|ROUND|10000|LYNYN|1|10200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTG|ROUND|5000|LYNYN|17|106143.16|4150|4150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTH|ODD|0|LNNYN|14|1161.96|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTH|ODD|0|LNYYN|2146|280105.6|11050|11050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTH|ODD|0|LYNYN|20|2430.32|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTH|ODD|1000|LNNYN|1|1261|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTH|ODD|1000|LNYYN|8|10102|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTH|ODD|1000|LYNYN|8|11632.8|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTH|ODD|250|LNNYN|1|628|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTH|ODD|250|LNYYN|5|3349.69|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTH|ODD|250|LYNYN|2|882.42|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTH|ROUND|1000|LNYYN|1|3869.92|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTH|ROUND|1000|LYNYN|6|15183|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTH|ROUND|5000|LNYYN|1|5076|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|0|LNNYN|4|101.87|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|0|LNYYN|3|230.2|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|0|LYNYN|3|280.74|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTI|ODD|1000|LNNYN|2|3188.1|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|1000|LNYYN|8|16269.05|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|1000|LYNYN|6|10105.6|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTI|ODD|250|LNNYN|1|256.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|250|LNYYN|9|4881.46|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTI|ODD|250|LYNYN|5|2087.21|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTI|ROUND|1000|LNYYN|5|12750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTI|ROUND|1000|LYNYN|1|2775.6|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTI|ROUND|10000|LNNYN|1|10280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTI|ROUND|10000|LYNYN|1|10184|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTI|ROUND|20000|LNNYN|1|22281.9|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTI|ROUND|5000|LNNYN|1|5090|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTI|ROUND|5000|LYNYN|1|7710|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTO|ODD|0|LNYYN|6|204|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTO|ODD|0|LYNYN|3|101|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTO|ODD|250|LNNYN|1|255.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTP|ODD|0|LNYYN|2|373.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTP|ODD|1000|LNNYN|7|11839.58|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTP|ODD|1000|LNYYN|175|299591.79|12037|12037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTP|ODD|1000|LYNYN|1|2471.04|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTP|ODD|250|LNYYN|95|66210.76|2657|2657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTP|ODD|250|LYNYN|129|105449.66|4225|4225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTP|ROUND|1000|LNNYN|5|16468.26|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWTP|ROUND|1000|LNYYN|209|923831|37100|37100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWTP|ROUND|1000|LYNYN|7|22347|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWTP|ROUND|10000|LYNYN|1|14970|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWZ|ODD|0|LNYYN|1|29.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWZ|ODD|0|LYNYN|2|240.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWZ|ODD|1000|LNYYN|2|3961.74|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWZ|ODD|1000|LYNYN|4|7853.45|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWZ|ODD|250|LYNYN|3|1873.94|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWZ|ROUND|1000|LNNNN|1921|5821094|192100|192100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEWZ|ROUND|1000|LNYNN|1|3042|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEWZ|ROUND|1000|LYNNN|1|3019|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWZ|ROUND|1000|LYNYN|4|12057|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEWZ|ROUND|5000|LYNYN|2|11087.05|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXA|ODD|0|LNNYN|388|41503.32|2866|2863|3|0|3|0|0|0|0|0|0|0|-0.02|-0.0014|-0.05|-0.0035|-0.04|-0.0028|-0.07|-0.0049|0.04|0.0028|14.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEXA|ODD|0|LNYYN|626|47922.54|3379|3328|51|0|49|0|2|0|0|0|0|0|0.022549|0.001558|0.023529|0.001625|0.020196|0.001395|-0.003529|-0.000244|-0.03098|-0.00214|14.475784|0.05|0.018627|0.001287|0.372549|51|0.015686|0.039216|0||0||||||||51|0|8|0|0|0.039216
T|JPMX|202608|NEXA|ODD|0|LYNYN|633|42015.8|2905|2858|47|0|41|0|6|0|0|0|0|0|0.041277|0.002936|0.039149|0.002784|0.040851|0.002906|-0.019787|-0.001407|-0.067234|-0.004782|14.059894|0.042766|0.041064|0.002921|0.960199|4|0.01|0|43|0.139535|0||||||||47|0||||
T|JPMX|202608|NEXA|ODD|1000|LNNYN|122|149601.5|10299|10299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXA|ODD|1000|LNYYN|178|211538.66|14607|14437|170|0|81|0|89|0|0|0|0|0|0.103353|0.007792|0.103353|0.007792|0.108588|0.008186|0.067588|0.005095|0.137647|0.010377|13.264559|0.132882|0.112882|0.00851|0.849491|170|0.01|0.523529|0||0||||||||170|0|2|0|0|0.523529
T|JPMX|202608|NEXA|ODD|1000|LYNYN|49|59892.01|4101|3945|156|0|84|0|72|0|0|0|0|0|0.034615|0.002414|0.034615|0.002414|0.045385|0.003165|0.040769|0.002843|0.094615|0.006599|14.338846|0.034615|0.034615|0.002414|1|0|||156|0.461538|0||||||||156|0||||
T|JPMX|202608|NEXA|ODD|250|LNNYN|396|224387.71|15662|15593|69|0|69|0|0|0|0|0|0|0|-0.05|-0.003483|-0.05|-0.003483|-0.04|-0.002786|-0.13|-0.009056|-0.18|-0.012539|14.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEXA|ODD|250|LNYYN|517|299042.06|20909|20620|285|0|285|0|0|0|0|0|0|0|0.001404|0.000096|-0.002175|-0.000149|-0.015895|-0.00109|-0.016772|-0.00115|-0.007158|-0.000491|14.582807|0.041544|0.006667|0.000457|0.160473|285|0.017439|0|0||0||||||||289|0|7|0|0|0
T|JPMX|202608|NEXA|ODD|250|LYNYN|163|91456.19|6470|6197|241|0|176|0|65|0|0|0|0|0|0.059419|0.004144|0.052822|0.003684|0.030415|0.002121|-0.066141|-0.004613|-0.191743|-0.013372|14.339004|0.097593|0.093237|0.006502|0.955357|85|0.006176|0.258824|156|0.275641|0||||||||273|0||||
T|JPMX|202608|NEXA|ROUND|1000|LNNNN|23724|57031088|3983900|3980534|3066|0|400|0|306|971|800|489|100|0|-0.045928|-0.003173|-0.051913|-0.003586|-0.059607|-0.004117|-0.053146|-0.003671|-0.100458|-0.006939|14.476799||||||||||||||||||||24|86644|26831|4524.108284
T|JPMX|202608|NEXA|ROUND|1000|LNNYN|13494|36310200.35|2480303|2480303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|1000|LNYNN|58|143931|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1102|176|
T|JPMX|202608|NEXA|ROUND|1000|LNYYN|11778|28463128.39|1963870|1942877|12784|0|10197|0|2587|0|0|0|0|0|0.002901|0.000199|-0.000596|-0.000041|-0.022067|-0.001514|-0.029784|-0.002043|-0.015234|-0.001045|14.578309|0.058598|0.018879|0.001295|0.322178|12784|0.01986|0.202362|0||0||||||||18671|842|112|614|614|0.202362
T|JPMX|202608|NEXA|ROUND|1000|LYNNN|3|7139|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXA|ROUND|1000|LYNYN|6680|11427092.44|773171|764447|7210|0|5810|0|1400|0|0|0|0|0|0.007278|0.000517|0.006379|0.000453|0.000651|0.000046|0.009167|0.000651|-0.015973|-0.001134|14.082182|0.034089|0.030153|0.002141|0.884551|1940|0.009585|0.257732|5061|0.158072|209|0.021089|0.478469||||||8005|411||||
T|JPMX|202608|NEXA|ROUND|10000|LNNYN|9185|106518858.44|7616631|7616631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|10000|LNYYN|3387|41638198.49|2919875|2877054|9987|0|7087|0|2900|0|0|0|0|0|0.002456|0.000175|-0.001749|-0.000125|-0.008758|-0.000625|-0.013256|-0.000946|-0.074506|-0.005318|14.010899|0.069899|0.01235|0.000881|0.176685|9987|0.028774|0.290377|0||0||||||||23700|1307|49|0|0|0.290377
T|JPMX|202608|NEXA|ROUND|10000|LYNYN|104|1466501.02|101339|94523|1286|0|1286|0|0|0|0|0|0|0|0.009977|0.000694|0.006921|0.000481|-0.005956|-0.000414|-0.025918|-0.001803|-0.06395|-0.004448|14.3782|0.035809|0.03381|0.002351|0.944191|457|0.002812|0|829|0|0||||||||1000|622||||
T|JPMX|202608|NEXA|ROUND|20000|LNNYN|7|221967.76|15544|15544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|20000|LNYYN|5|146200.96|10455|10455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|20000|LYNYN|7|160497.89|11133|11133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXA|ROUND|5000|LNNYN|7185|45992442.5|3210875|3210875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|5000|LNYYN|4196|26894858.46|1891318|1884109|2100|0|1200|0|900|0|0|0|0|0|0.005952|0.000415|0.002143|0.000149|0.000714|0.00005|-0.025476|-0.001777|-0.02881|-0.00201|14.335|0.072857|0.030714|0.002143|0.421569|2100|0.021071|0.428571|0||0||||||||4500|200|14|0|0|0.428571
T|JPMX|202608|NEXA|ROUND|5000|LYNYN|118|843748.05|59213|54946|2268|0|2268|0|0|0|0|0|0|0|0.033845|0.002356|0.017954|0.00125|0.016631|0.001158|0.019436|0.001353|0.014162|0.000986|14.367328|0.062769|0.0506|0.003522|0.806125|1190|0.011597|0|1078|0|0||||||||2500|800||||
T|JPMX|202608|NEXA|ROUND|50000|LNNYN|1|137950|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|50000|LNYYN|10|1291025|100700|100700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXA|ROUND|50000|LYNYN|5|650646.28|48781|43281|100|0|100|0|0|0|0|0|0|0|-0.18|-0.012583|-0.18|-0.012583|-0.26|-0.018175|-0.22|-0.015379|0.03|0.002097|14.305|0.05|0.05|0.003495|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|NEXM|ODD|0|LNNYN|66|10561.13|4812|4812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXM|ODD|0|LNYYN|22|2046.7|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXM|ODD|0|LYNYN|7|559.63|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXM|ROUND|0|LNNNN|1558|354579|155800|155400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1937|784|
T|JPMX|202608|NEXM|ROUND|0|LNYNN|9|2063|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NEXM|ROUND|0|LNYYN|5|1109|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.31|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NEXM|ROUND|0|LYNYN|4|915|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXM|ROUND|1000|LNNYN|1|2165.44|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXM|ROUND|1000|LNYYN|13|17953.49|7265|7265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXM|ROUND|1000|LYNYN|2|2174|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXM|ROUND|250|LNNNN|3060|1404083|603100|600800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8886|3544|
T|JPMX|202608|NEXM|ROUND|250|LNNYN|1|423.8|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXM|ROUND|250|LNYNN|4|1948|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|NEXM|ROUND|250|LNYYN|20|10266.45|4315|4015|203|0|203|0|0|0|0|0|0|0|0.06|0.024194|-0.05|-0.020161|0.06|0.024194|0.07|0.028226|0.07|0.028226|2.48|0.08|0.06|0.024194|0.75|203|0.01|0|0||0||||||||200|3|1|0|0|0
T|JPMX|202608|NEXM|ROUND|250|LYNYN|15|7067.05|2864|2864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXM|ROUND|5000|LNNYN|1|7250|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXM|ROUND|5000|LNYYN|2|12597|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXM|ROUND|5000|LYNYN|1|7056|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXN|ODD|0|LNNYN|52|4801.45|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ODD|0|LNYYN|181|16865.55|1614|1549|65|0|65|0|0|0|0|0|0|0|0.007077|0.000682|0.007538|0.000727|-0.002462|-0.000237|0.008615|0.000831|-0.037538|-0.00362|10.369231|0.1|0.008462|0.000816|0.084615|65|0.045769|0|0||0||||||||65|0|6|0|0|0
T|JPMX|202608|NEXN|ODD|0|LYNYN|576|38804.9|3752|3491|261|0|237|0|24|0|0|0|0|0|0.000383|0.000037|0.000383|0.000037|-0.001073|-0.000104|-0.012912|-0.001256|-0.00023|-0.000022|10.282529|0.034023|0.000153|0.000015|0.004505|257|0.017198|0.077821|4|1|0||||||||261|0||||
T|JPMX|202608|NEXN|ODD|1000|LNNYN|2|2014.08|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ODD|1000|LNYYN|15|15424.79|1458|1458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXN|ODD|1000|LYNYN|8|8173.31|775|676|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001924|10.395|0.13|0|0|0|99|0.065|0|0||0||||||||99|0||||
T|JPMX|202608|NEXN|ODD|250|LNNNN|7|5936.68|560|471|89|0|0|0|0|0|0|0|89|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.07|0.006715|0.09|0.008633|10.425||||||||||||||||||||1|95|91|183562
T|JPMX|202608|NEXN|ODD|250|LNNYN|36|17547.58|1682|1682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ODD|250|LNYNN|1|792.68|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|JPMX|202608|NEXN|ODD|250|LNYYN|265|156757.44|15030|14926|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009519|-0.00091|0.023173|0.002216|10.459231|0.036346|0|0|0|104|0.018173|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|NEXN|ODD|250|LYNYN|279|154483.71|14730|14143|370|0|369|0|1|0|0|0|0|0|0.02173|0.002081|0.018324|0.001755|0.017324|0.001659|0.020108|0.001926|0.004703|0.00045|10.441095|0.037432|0.02227|0.002133|0.594946|200|0.014025|0.005|170|0|0||||||||587|0||||
T|JPMX|202608|NEXN|ROUND|1000|LNNNN|12434|21144495.27|2040389|2039489|900|0|0|0|400|400|0|100|0|0|0.004444|0.000435|0.024444|0.002394|0.017778|0.001741|0.014444|0.001415|0.02|0.001959|10.211111||||||||||||||||||||7|31891|9507|3268.555556
T|JPMX|202608|NEXN|ROUND|1000|LNNYN|25983|93706852.89|8979736|8977220|1316|0|1216|0|100|0|0|0|0|0|-0.030638|-0.002943|-0.038237|-0.003672|-0.034438|-0.003307|-0.052553|-0.005047|-0.052918|-0.005082|10.412264||||||||||||||||||||10|0|0|0.075988
T|JPMX|202608|NEXN|ROUND|1000|LNYNN|38|82004.54|7778|5402|2376|0|1276|0|500|200|400|0|0|0|0.020025|0.001856|0.021288|0.001973|-0.026726|-0.002477|-0.042719|-0.003959|-0.034621|-0.003208|10.7908|0.094562|0.022551|0.00209|0.238472|2376|0.036006|208.939394|0||0||||||||1300|1100|10|1265|525|208.939394
T|JPMX|202608|NEXN|ROUND|1000|LNYYN|26815|62406956.91|5955797|5929397|10524|0|8612|0|1912|0|0|0|0|0|-0.002911|-0.000281|-0.000387|-0.000037|-0.00448|-0.000433|-0.008985|-0.000869|-0.014622|-0.001414|10.342496|0.03576|0.003559|0.000344|0.099524|10524|0.016101|0.18168|0||0||||||||20800|980|101|1|1|0.18168
T|JPMX|202608|NEXN|ROUND|1000|LYNNN|1|2084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXN|ROUND|1000|LYNYN|2848|3671251.23|356715|350164|3460|0|2751|0|709|0|0|0|0|0|0.008642|0.000828|0.006173|0.000592|0.000864|0.000083|0.002928|0.000281|0.003899|0.000374|10.435632|0.031292|0.022942|0.002198|0.733167|789|0.018308|0.181242|2671|0.211906|0||||||||5721|50||||
T|JPMX|202608|NEXN|ROUND|10000|LNNNN|23|355561.92|33655|29514|4141|0|140|0|500|2864|225|0|412|0|-0.038145|-0.003509|-0.025791|-0.002373|0.046044|0.004236|0.088928|0.008181|0.094241|0.008669|10.870418||||||||||||||||||||7|5646|799|3906.201401
T|JPMX|202608|NEXN|ROUND|10000|LNNYN|2191|26765321.61|2613272|2612108|300|0|300|0|0|0|0|0|0|0|0.02|0.001898|0.03|0.002848|0.03|0.002848|0.02|0.001898|-0.07|-0.006645|10.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|NEXN|ROUND|10000|LNYNN|9|129514|12200|8600|3600|0|0|0|385|2415|200|500|100|0|0.016806|0.001565|0.038472|0.003583|0.062917|0.00586|0.05875|0.005472|0.077083|0.007179|10.737083|0.050278|-0.007361|-0.000686|-0.146409|3600|0.028819|6526.008333|0||0||||||||1500|2300|5|4162|576|6526.008333
T|JPMX|202608|NEXN|ROUND|10000|LNYYN|1180|14515286.54|1393904|1370255|5354|0|4871|0|483|0|0|0|0|0|0.006164|0.000574|-0.010646|-0.000991|-0.037168|-0.003459|-0.049785|-0.004633|-0.059186|-0.005508|10.746231|0.078087|0.025028|0.002329|0.320513|5354|0.02653|0.090213|0||0||||||||7600|2100|20|217|17|0.090213
T|JPMX|202608|NEXN|ROUND|10000|LYNNN|5|74106|7100|6700|400|0|0|0|0|400|0|0|0|0|0.02|0.001914|0.04|0.003828|0.04|0.003828|0.08|0.007656|0.11|0.010526|10.45|0.02|0.02|0.001914|1|0|||400|75|0||||||||100|300||||
T|JPMX|202608|NEXN|ROUND|10000|LYNYN|48|604698.41|57996|43346|2567|0|2153|0|414|0|0|0|0|0|-0.010121|-0.000964|-0.00148|-0.000141|-0.001624|-0.000155|0.003849|0.000367|-0.012314|-0.001173|10.500884|0.018387|0.016498|0.001571|0.897246|335|0.007239|0.041791|2232|0.179211|0||||||||3800|295||||
T|JPMX|202608|NEXN|ROUND|20000|LNNNN|59|1610481|153400|149263|4137|0|0|0|1000|1500|280|110|632|615|-0.044266|-0.004088|-0.045753|-0.004225|0.001441|0.000133|0.049326|0.004555|0.048642|0.004492|10.828279||||||||||||||||||||10|16892|5354|86908.953766
T|JPMX|202608|NEXN|ROUND|20000|LNNYN|1|24312|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ROUND|20000|LNYNN|18|545784|50800|48481|2319|0|100|0|1100|46|121|0|952|0|-0.020224|-0.001853|-0.020746|-0.001901|-0.020496|-0.001878|-0.005627|-0.000516|-0.003553|-0.000326|10.915862|0.104575|-0.006201|-0.000568|-0.059297|2319|0.055388|46137.031048|0||0||||||||1300|1321|7|15009|661|46137.031048
T|JPMX|202608|NEXN|ROUND|20000|LNYYN|4|164914|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXN|ROUND|20000|LYNNN|13|409411|39200|38961|239|0|0|0|0|0|0|239|0|0|0.028368|0.002719|0.028368|0.002719|0.058368|0.005594|0.098368|0.009427|0.128368|0.012302|10.435|0.01|0.008368|0.000802|0.83682|39|0.005|18845|200|18844|0||||||||300|0||||
T|JPMX|202608|NEXN|ROUND|20000|LYNYN|2|78241.41|7651|7651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXN|ROUND|250|LNNNN|638|628064|63800|63800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|300|
T|JPMX|202608|NEXN|ROUND|250|LNNYN|118|116238|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ROUND|250|LNYYN|883|867134.78|88301|87801|271|0|271|0|0|0|0|0|0|0|0.0031|0.000313|0.005203|0.000525|0.014982|0.001511|0.021033|0.002121|-0.015166|-0.00153|9.915092|0.124207|0.00738|0.000744|0.059418|271|0.058413|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|NEXN|ROUND|250|LYNYN|196|192449|19600|19500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|0|0|0|0|-0.02|-0.002016|9.92|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|NEXN|ROUND|5000|LNNNN|16|104466|10000|9753|247|0|0|79|0|136|0|0|0|32|-0.053522|-0.005127|-0.053522|-0.005127|-0.017409|-0.001668|-0.02|-0.001916|-0.066113|-0.006333|10.44||||||||||||||||||||2|1665|1144|59357.82032
T|JPMX|202608|NEXN|ROUND|5000|LNNYN|15890|119614482.62|11386864|11383764|600|0|300|0|300|0|0|0|0|0|-0.011667|-0.001126|-0.013333|-0.001287|-0.011667|-0.001126|-0.055|-0.005311|-0.058333|-0.005632|10.356667||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|NEXN|ROUND|5000|LNYNN|24|168297.76|15710|9696|6014|0|1684|0|1504|395|1031|1100|300|0|0.011403|0.001048|0.009569|0.000879|-0.016084|-0.001478|-0.023038|-0.002117|0.008164|0.00075|10.881902|0.09298|0.012401|0.00114|0.133374|6014|0.040289|15554.344529|0||0||||||||1400|4614|12|3332|531|15554.344529
T|JPMX|202608|NEXN|ROUND|5000|LNYYN|10134|76353211.05|7336210|7301610|7727|0|6774|0|953|0|0|0|0|0|0.005606|0.000543|0.007843|0.00076|-0.000905|-0.000088|-0.035756|-0.003465|-0.030577|-0.002963|10.320793|0.033014|0.008202|0.000795|0.248452|7727|0.012406|0.123334|0||0||||||||15500|900|48|100|100|0.123334
T|JPMX|202608|NEXN|ROUND|5000|LYNNN|3|21171.7|2026|926|1100|0|0|0|800|0|300|0|0|0|-0.034545|-0.003301|-0.02|-0.001911|-0.012727|-0.001216|-0.001818|-0.000174|-0.000909|-0.000087|10.463636|0.027273|0.016364|0.001564|0.6|800|0.0075|6|300|2673|0||||||||900|200||||
T|JPMX|202608|NEXN|ROUND|5000|LYNYN|108|723445.79|68723|61042|3039|0|1980|0|1059|0|0|0|0|0|-0.007511|-0.000712|-0.004148|-0.000393|-0.009715|-0.000922|-0.011923|-0.001131|0.022608|0.002144|10.542942|0.020165|0.020035|0.0019|0.993554|79|0.0025|0|2960|0.35777|0||||||||5010|504||||
T|JPMX|202608|NEXN|ROUND|50000|LNNNN|8|525557.27|50389|50389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ROUND|50000|LNNYN|1|79310|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXN|ROUND|50000|LNYNN|3|174156.21|16247|16147|100|0|0|0|0|0|0|0|100|0|0.015|0.001374|0.015|0.001374|0.005|0.000458|-0.025|-0.00229|-0.035|-0.003207|10.915|0.13|0.015|0.001374|0.115385|100|0.0575|59201|0||0||||||||200|0|1|225|20|59201
T|JPMX|202608|NEXN|ROUND|50000|LNYYN|1|60005|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXR|ODD|0|LNNYN|1299|113148.64|41846|41846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ODD|0|LNYYN|1176|80691.58|28686|28558|128|0|13|0|115|0|0|0|0|0|0.007109|0.002763|0.012188|0.004737|0.012188|0.004737|0.012188|0.004737|0.018047|0.007014|2.57293|0.063516|0.007109|0.002763|0.111931|128|0.028203|0.898438|0||0||||||||128|0|3|0|0|0.898438
T|JPMX|202608|NEXR|ODD|0|LYNYN|524|48813.56|12994|12994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXR|ODD|250|LNNYN|8|2179.31|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ODD|250|LNYYN|50|15348.77|4286|4189|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.61|0.06|0|0|0|97|0.03|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|NEXR|ODD|250|LYNYN|32|10319.15|2669|2669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXR|ROUND|0|LNNNN|172|37924|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1053|447|
T|JPMX|202608|NEXR|ROUND|0|LNNYN|30|6595|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|0|LNYNN|4|826|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|0|
T|JPMX|202608|NEXR|ROUND|0|LNYYN|88|18345.58|8830|8730|68|0|68|0|0|0|0|0|0|0|0.005|0.002469|-0.005|-0.002469|-0.015|-0.007407|-0.035|-0.017284|-0.035|-0.017284|2.025|0.03|0.005|0.002469|0.166667|68|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NEXR|ROUND|0|LYNNN|1|191|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXR|ROUND|0|LYNYN|161|34069.6|16110|16110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXR|ROUND|1000|LNNYN|1655|3946738.61|1587632|1586990|100|0|0|0|100|0|0|0|0|0|0.035|0.014403|0.105|0.04321|0.085|0.034979|0.155|0.063786|0.005|0.002058|2.43||||||||||||||||||||1|0|0|1
T|JPMX|202608|NEXR|ROUND|1000|LNYYN|1675|5170133.42|2149089|2139668|2100|0|1800|0|300|0|0|0|0|0|0.021429|0.007279|0.020952|0.007117|0.008571|0.002912|0.074762|0.025396|0.176667|0.060013|2.94381|0.058095|0.020476|0.006956|0.352459|2100|0.01881|0.142857|0||0||||||||4300|100|10|0|0|0.142857
T|JPMX|202608|NEXR|ROUND|1000|LYNYN|331|757120.14|278779|272790|801|0|701|0|100|0|0|0|0|0|0.008752|0.002915|0.010087|0.00336|0.026292|0.008759|0.016392|0.005461|-0.015006|-0.004999|3.001848|0.064969|0.047491|0.01582|0.730976|300|0.023333|0|501|0.199601|0||||||||4000|0||||
T|JPMX|202608|NEXR|ROUND|10000|LNNYN|3|50503.96|22202|22202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|10000|LNYYN|57|872431.36|299207|299207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|10000|LYNYN|37|564936.4|200564|179603|31|0|31|0|0|0|0|0|0|0|0.008065|0.002578|0.021613|0.006908|0.08871|0.028353|0.132581|0.042376|-0.017419|-0.005568|3.12871|0.032258|0.030323|0.009692|0.94|6|0.005|0|25|0|0||||||||2200|0||||
T|JPMX|202608|NEXR|ROUND|20000|LNNYN|1|23400|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|20000|LNYYN|33|1002581.83|347264|340822|12|0|12|0|0|0|0|0|0|0|0.02|0.006221|0.01|0.00311|0.09|0.027994|0.13|0.040435|-0.02|-0.006221|3.215|0.03|0.01|0.00311|0.333333|12|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|NEXR|ROUND|20000|LYNYN|16|476318.62|165653|135653|300|0|300|0|0|0|0|0|0|0|0.04|0.014661|-0.16|-0.058644|-0.07|-0.025657|0.06|0.021991|0.01|0.003665|2.728333|0.096667|0.096667|0.035431|1|0|||300|0|0||||||||3100|0||||
T|JPMX|202608|NEXR|ROUND|250|LNNNN|11796|4392254|1565900|1564086|814|0|0|0|113|1|200|0|500|0|-0.046622|-0.015515|-0.044963|-0.014963|-0.048575|-0.016165|-0.067002|-0.022298|-0.208182|-0.069281|3.004908||||||||||||||||||||7|39144|15770|33052.68425
T|JPMX|202608|NEXR|ROUND|250|LNNYN|1011|573126.03|219195|219195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|250|LNYNN|86|37714|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1223|844|
T|JPMX|202608|NEXR|ROUND|250|LNYYN|1676|801089.41|304630|303129|1172|0|1172|0|0|0|0|0|0|0|0.015017|0.004675|0.034096|0.010615|-0.134403|-0.041844|-0.116485|-0.036265|-0.078089|-0.024312|3.211997|0.059761|0.022696|0.007066|0.379783|1172|0.018532|0|0||0||||||||1385|72|10|0|0|0
T|JPMX|202608|NEXR|ROUND|250|LYNNN|2|952|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXR|ROUND|250|LYNYN|769|342655.23|121529|120317|700|0|500|0|200|0|0|0|0|0|-0.000714|-0.000257|-0.012143|-0.004369|-0.005|-0.001799|-0.140714|-0.05063|-0.033571|-0.012079|2.779286|0.027143|-0.000714|-0.000257|-0.026316|500|0.0195|0.4|200|0|0||||||||1100|0||||
T|JPMX|202608|NEXR|ROUND|5000|LNNYN|16|92197.76|36493|36493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|5000|LNYYN|246|1562841.9|496358|491629|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.006158|-0.023333|-0.008621|-0.03|-0.011084|-0.043333|-0.01601|0.193333|0.071429|2.706667|0.08|0.023333|0.008621|0.291667|300|0.028333|0.666667|0||0||||||||2329|0|2|0|0|0.666667
T|JPMX|202608|NEXR|ROUND|5000|LYNYN|62|417752.81|146929|138218|521|0|521|0|0|0|0|0|0|0|0.002073|0.000625|0.002073|0.000625|0.036008|0.01085|0.047217|0.014228|0.041171|0.012406|3.318647|0.102937|0.086526|0.026073|0.840574|305|0.014016|0|216|0|0||||||||1000|100||||
T|JPMX|202608|NEXR|ROUND|50000|LNYYN|15|991513.33|324731|324731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXR|ROUND|50000|LYNYN|7|502909.75|162479|162479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXT|ODD|0|LNNNN|1|230.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|NEXT|ODD|0|LNNYN|6415|482477.73|69100|68929|171|0|162|0|9|0|0|0|0|0|0.001111|0.000159|0.00462|0.000661|0.007193|0.001029|0.001111|0.000159|0.009649|0.00138|6.991608||||||||||||||||||||8|9|9|0.052632
T|JPMX|202608|NEXT|ODD|0|LNYYN|63|5873.97|835|811|24|0|24|0|0|0|0|0|0|0|-0.01|-0.001504|-0.01|-0.001504|-0.01|-0.001504|-0.01|-0.001504|-0.01|-0.001504|6.65|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|NEXT|ODD|0|LYNYN|3875|278040.16|40047|39812|203|0|193|0|10|0|0|0|0|0|0.000296|0.000043|0.000296|0.000043|0.001281|0.000186|-0.023941|-0.003476|-0.015222|-0.00221|6.887266|0.009803|0.005369|0.00078|0.547739|102|0.004412|0|101|0.09901|0||||||||235|0||||
T|JPMX|202608|NEXT|ODD|0|MXXNN|1|162.72|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXT|ODD|250|LNNNN|2|1030.4|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXT|ODD|250|LNNYN|1382|641458.57|92837|92765|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004118|7.285||||||||||||||||||||2|0|0|0
T|JPMX|202608|NEXT|ODD|250|LNYYN|47|19677.69|2846|2846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXT|ODD|250|LYNYN|817|358008.66|51198|50704|390|0|307|0|83|0|0|0|0|0|0.001821|0.000258|0.001821|0.000258|0.004538|0.000643|0.010128|0.001435|-0.002436|-0.000345|7.057385|0.01|0.00459|0.00065|0.458974|211|0.005|0.222749|179|0.201117|0||||||||494|0||||
T|JPMX|202608|NEXT|ROUND|1000|LNNNN|8028|16819142.95|2402765|2401067|1698|0|0|0|62|472|684|380|100|0|-0.007644|-0.001094|-0.007644|-0.001094|-0.01|-0.001431|-0.032238|-0.004613|-0.035112|-0.005025|6.988039||||||||||||||||||||7|242375|48390|7278.102473
T|JPMX|202608|NEXT|ROUND|1000|LNNYN|5182|13711244.17|1946960|1946286|316|0|316|0|0|0|0|0|0|0|-0.018291|-0.002772|0|0|-0.019747|-0.002993|-0.019747|-0.002993|0.002215|0.000336|6.59788||||||||||||||||||||3|0|0|0
T|JPMX|202608|NEXT|ROUND|1000|LNYNN|3|6944.98|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|695|127|
T|JPMX|202608|NEXT|ROUND|1000|LNYYN|1697|4326915.71|620749|618879|252|0|252|0|0|0|0|0|0|0|-0.017619|-0.002497|-0.017619|-0.002497|-0.007778|-0.001102|-0.012063|-0.00171|-0.091111|-0.012914|7.055159|0.025238|0|0|0|252|0.012619|0|0||0||||||||1870|0|5|0|0|0
T|JPMX|202608|NEXT|ROUND|1000|LYNNN|361|769907.11|109593|109593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXT|ROUND|1000|LYNYN|21871|35583207.83|5049158|5021903|14124|0|11365|0|2759|0|0|0|0|0|-0.000097|-0.000014|-0.002306|-0.000327|-0.003049|-0.000432|0.004427|0.000627|0.008792|0.001245|7.061566|0.010773|0.006453|0.000914|0.599008|5853|0.005212|0.138049|8271|0.235884|0||||||||26697|0||||
T|JPMX|202608|NEXT|ROUND|10000|LNNYN|54|615389.66|87186|87186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|10000|LNYYN|32|382131.08|53576|53576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|10000|LYNYN|248|3369062.76|483377|451912|2146|0|1656|0|490|0|0|0|0|0|-0.002041|-0.000287|-0.005247|-0.000738|-0.003383|-0.000476|-0.015471|-0.002177|-0.011864|-0.001669|7.106361|0.013728|0.008248|0.001161|0.600815|428|0.013738|0.46729|1718|0.168801|0||||||||21802|0||||
T|JPMX|202608|NEXT|ROUND|20000|LNNYN|11|349209.57|50371|46775|400|0|0|0|400|0|0|0|0|0|0.01|0.00143|0.01|0.00143|0.01|0.00143|-0.01|-0.00143|0.05|0.007148|6.995||||||||||||||||||||1|0|0|1
T|JPMX|202608|NEXT|ROUND|20000|LNYYN|1|32250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|20000|LYNYN|60|1561912.51|222692|200853|3042|0|2942|0|100|0|0|0|0|0|0.016594|0.002379|0.016568|0.002375|0.016568|0.002375|0.017173|0.002462|0.049178|0.00705|6.976006|0.01|0.001118|0.00016|0.111769|2704|0.004996|0|338|0.295858|0||||||||11908|1000||||
T|JPMX|202608|NEXT|ROUND|200000|LNNYN|1|256040|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|200000|LYNYN|1|203658.84|29388|29388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXT|ROUND|250|LNNNN|16363|11999228.28|1721730|1721470|260|0|0|0|142|0|0|118|0|0|-0.014846|-0.002177|-0.014846|-0.002177|-0.007154|-0.001049|-0.015231|-0.002233|-0.063692|-0.009338|6.820423||||||||||||||||||||3|113783|18725|6890.284615
T|JPMX|202608|NEXT|ROUND|250|LNNYN|1092|893954.04|130120|129920|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001376|0.01|0.001376|7.265||||||||||||||||||||2|0|0|0
T|JPMX|202608|NEXT|ROUND|250|LNYNN|168|119096.38|16932|16732|200|0|0|0|100|0|0|100|0|0|0.015|0.002252|0.02|0.003003|0.035|0.005255|0.015|0.002252|0.025|0.003754|6.66|0.02|0|0|0|200|0.01|6297|0||0||||||||200|0|2|1032|539|6297
T|JPMX|202608|NEXT|ROUND|250|LNYYN|2115|1489118.29|212038|211938|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.09|0.013265|0.02|0.002948|6.785|0.03|0|0|0|23|0.015|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NEXT|ROUND|250|LYNNN|391|295330.99|41922|41922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXT|ROUND|250|LYNYN|14714|10321260.6|1481600|1475608|4630|0|3841|0|789|0|0|0|0|0|0.000879|0.000124|0.000309|0.000044|-0.002425|-0.000343|0.000218|0.000031|-0.009307|-0.001314|7.080808|0.010648|0.004425|0.000625|0.415619|2481|0.005806|0.187827|2149|0.150302|0||||||||5959|0||||
T|JPMX|202608|NEXT|ROUND|5000|LNNNN|64|350121.86|52556|52556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6881|2070|
T|JPMX|202608|NEXT|ROUND|5000|LNNYN|1298|7504140.41|1075877|1075877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|5000|LNYYN|548|3449812.48|501354|497254|942|0|480|0|462|0|0|0|0|0|-0.003185|-0.000457|-0.002335|-0.000335|-0.016985|-0.002436|-0.087665|-0.012574|-0.079087|-0.011343|6.972038|0.025138|0|0|0|942|0.012569|0.490446|0||0||||||||2500|162|4|0|0|0.490446
T|JPMX|202608|NEXT|ROUND|5000|LYNNN|4|20591.66|3114|3114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NEXT|ROUND|5000|LYNYN|418|2927195.04|418961|396674|10542|0|7636|0|2906|0|0|0|0|0|0.008055|0.001147|0.008055|0.001147|0.012392|0.001765|0.032307|0.004601|0.053749|0.007654|7.021946|0.018272|0.011006|0.001567|0.602326|5720|0.006696|0.27972|4822|0.270842|0||||||||18543|1140||||
T|JPMX|202608|NEXT|ROUND|50000|LNNYN|8|815918.8|118039|118039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|50000|LNYYN|1|110048|17195|17195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NEXT|ROUND|50000|LYNYN|11|1469232.86|216598|204722|124|0|124|0|0|0|0|0|0|0|-0.03|-0.00428|0|0|0|0|0.03|0.00428|0.18|0.025678|7.01|0.02|0.02|0.002853|1|0|||124|0|0||||||||400|0||||
T|JPMX|202608|NFE|ODD|0|LNNYN|444|5516.14|17202|17202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ODD|0|LNYYN|391|3487.56|10862|10573|289|0|289|0|0|0|0|0|0|0|0.002604|0.007953|0.002604|0.007953|0.002604|0.007953|0.002836|0.008661|0.002937|0.008969|0.327487|0.002937|0.002604|0.007953|0.886677|289|0.000166|0|0||0||||||||289|0|4|0|0|0
T|JPMX|202608|NFE|ODD|0|LYNYN|133|852.96|2835|2719|116|0|116|0|0|0|0|0|0|0|0.003466|0.011885|0.003466|0.011885|0.003866|0.013254|0.004167|0.014288|0.003736|0.01281|0.291659|0.003593|0.003466|0.011885|0.964731|91|0.000081|0|25|0|0||||||||116|0||||
T|JPMX|202608|NFE|ROUND|0|LNNNN|43181|2024995.08|6436400|6429023|4877|0|100|0|700|815|498|1380|1384|0|-0.00535|-0.016327|-0.005151|-0.01572|-0.005219|-0.015926|-0.005338|-0.016289|-0.004931|-0.015049|0.327687||||||||||||||||||||42|145778|50512|36885.891327
T|JPMX|202608|NFE|ROUND|0|LNNYN|344|16197.4|54123|54123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|0|LNYNN|47|2691.95|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|243|
T|JPMX|202608|NFE|ROUND|0|LNYYN|2032|181076.38|593712|590051|1551|0|951|0|600|0|0|0|0|0|0.000426|0.001371|0.000426|0.001371|0.000313|0.001007|0.000136|0.000438|-0.00059|-0.001902|0.31042|0.002615|0.000426|0.001371|0.162742|1551|0.001095|0.386847|0||0||||||||2951|100|9|0|0|0.386847
T|JPMX|202608|NFE|ROUND|0|LYNNN|2|98.62|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFE|ROUND|0|LYNYN|612|46380.48|154253|150353|3100|0|3100|0|0|0|0|0|0|0|0.000155|0.000523|-0.000513|-0.001732|-0.0008|-0.002701|-0.000713|-0.002407|-0.003229|-0.010903|0.296166|0.003365|0.000155|0.000523|0.046021|3100|0.001605|0|0||0||||||||3100|800||||
T|JPMX|202608|NFE|ROUND|1000|LNNYN|55|126445.5|404505|404505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|1000|LNYYN|77|143300.25|471601|455501|2700|0|2700|0|0|0|0|0|0|0|0|0|-0.003889|-0.012872|-0.003967|-0.01313|-0.003967|-0.01313|-0.014533|-0.048106|0.302111|0.003659|0|0|0|2700|0.00183|0|0||0||||||||2800|1800|3|0|0|0
T|JPMX|202608|NFE|ROUND|1000|LYNYN|66|149495.64|523018|519718|100|0|100|0|0|0|0|0|0|0|-0.0023|-0.006887|-0.0025|-0.007486|0.003|0.008983|0.0043|0.012876|0.0042|0.012577|0.33395|0.0067|0.0066|0.019763|0.985075|100|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|NFE|ROUND|10000|LNNYN|1|13662|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|10000|LNYYN|1|10740.6|35100|35100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|20000|LNNYN|1|20875|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|250|LNNNN|1|324.02|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|250|LNNYN|37|15836.41|52270|52270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|250|LNYYN|341|143542.91|503271|492939|1600|0|1600|0|0|0|0|0|0|0|0.0003|0.001008|-0.000263|-0.000882|-0.000263|-0.000882|-0.000663|-0.002225|-0.000969|-0.003253|0.297763|0.0067|0.0003|0.001008|0.044776|1600|0.0032|0|0||0||||||||4100|100|5|0|0|0
T|JPMX|202608|NFE|ROUND|250|LYNYN|123|53102.17|181453|178153|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00255|0.008701|0.293075|0.0051|0|0|0|800|0.00255|1|0||0||||||||3100|0||||
T|JPMX|202608|NFE|ROUND|5000|LNYYN|2|13797.42|42980|42980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFE|ROUND|5000|LYNYN|2|12134.67|36658|36658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFEB|ROUND|1000|LNNNN|6|18474|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFEB|ROUND|1000|LYNYN|1|3072|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFEB|ROUND|20000|LNNYN|5|169037|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFEB|ROUND|20000|LNYYN|6|202983|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFG|ODD|0|LNNYN|201|29776.14|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFG|ODD|0|LNYYN|502|73833.23|897|882|15|0|15|0|0|0|0|0|0|0|-0.014333|-0.000176|-0.026333|-0.000324|-0.028333|-0.000348|-0.123667|-0.001521|-0.025667|-0.000316|81.324|0.158667|0.009|0.000111|0.056723|15|0.074833|0|0||0||||||||15|0|6|0|0|0
T|JPMX|202608|NFG|ODD|0|LYNYN|860|106954.55|1304|1301|3|0|3|0|0|0|0|0|0|0|0.07|0.000858|0.07|0.000858|0.073333|0.000899|0.073333|0.000899|0.04|0.000491|81.543333|0.046667|0.046667|0.000572|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|NFG|ODD|1000|LNNYN|742|1990256.69|24264|24264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFG|ODD|1000|LNYYN|1377|3885081.65|47299|46701|473|0|414|0|59|0|0|0|0|0|-0.011607|-0.000142|-0.008266|-0.000101|-0.006089|-0.000074|0.013996|0.000171|0.056258|0.000688|81.757283|0.177442|0.008795|0.000108|0.049565|473|0.084323|0.124736|0||0||||||||598|0|18|0|0|0.124736
T|JPMX|202608|NFG|ODD|1000|LYNYN|419|991657.56|12057|11737|280|0|184|0|96|0|0|0|0|0|0.042857|0.000522|0.050357|0.000614|0.046786|0.00057|0.039464|0.000481|0.042607|0.000519|82.029393|0.077143|0.070571|0.00086|0.914815|100|0.0092|0.58|180|0.211111|0||||||||320|0||||
T|JPMX|202608|NFG|ODD|250|LNNYN|376|222375.61|2707|2707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFG|ODD|250|LNYYN|629|363853.46|4427|4344|76|0|71|0|5|0|0|0|0|0|0.0025|0.00003|0.003947|0.000048|0.006711|0.000081|0.001184|0.000014|0.031974|0.000388|82.446645|0.170395|0.020789|0.000252|0.122008|76|0.074803|0.065789|0||0||||||||83|0|14|0|0|0.065789
T|JPMX|202608|NFG|ODD|250|LYNYN|707|368640.78|4466|4421|29|0|24|0|5|0|0|0|0|0|0.018621|0.000226|0.027586|0.000334|0.054138|0.000656|0.042069|0.00051|0.052759|0.00064|82.481552|0.113448|0.043448|0.000527|0.382979|21|0.048333|0.238095|8|0|0||||||||45|0||||
T|JPMX|202608|NFG|ODD|5000|LNNYN|328|2115782.67|25781|25781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFG|ODD|5000|LNYYN|978|6573186.16|79709|78714|846|0|506|0|340|0|0|0|0|0|-0.006525|-0.000079|-0.031442|-0.00038|-0.032754|-0.000396|-0.044574|-0.000539|-0.049539|-0.000599|82.677116|0.104326|0.037671|0.000456|0.361092|846|0.033327|0.401891|0||0||||||||995|0|12|96|96|0.401891
T|JPMX|202608|NFG|ODD|5000|LYNYN|260|1481513.56|17866|17740|72|0|72|0|0|0|0|0|0|0|-0.142222|-0.001702|-0.142222|-0.001702|-0.000556|-0.000007|0.091389|0.001094|0.048333|0.000578|83.558056|0.143333|0.134722|0.001612|0.939922|62|0.005|0|10|0|0||||||||126|0||||
T|JPMX|202608|NFG|ROUND|10000|LNNNN|34216|565930238|6843200|6841245|1955|0|0|0|200|300|1302|153|0|0|-0.017678|-0.000213|-0.015212|-0.000183|-0.022788|-0.000275|-0.034031|-0.00041|0.138225|0.001666|82.990849||||||||||||||||||||23|55406|12967|3355.959591
T|JPMX|202608|NFG|ROUND|10000|LNNYN|17537|283707248.87|3486467|3485267|700|0|600|100|0|0|0|0|0|0|-0.022857|-0.000282|-0.022857|-0.000282|-0.025714|-0.000317|0.035714|0.00044|0.101429|0.00125|81.161429||||||||||||||||||||6|0|0|0.130046
T|JPMX|202608|NFG|ROUND|10000|LNYNN|22|363076|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|25|
T|JPMX|202608|NFG|ROUND|10000|LNYYN|8856|139928563.24|1713532|1705342|4112|0|3182|0|930|0|0|0|0|0|0.018696|0.000229|0.020027|0.000246|0.005681|0.00007|0.00082|0.00001|0.014664|0.00018|81.561473|0.123261|0.048755|0.000598|0.395541|4112|0.037253|0.226167|0||0||||||||6702|214|42|0|0|0.226167
T|JPMX|202608|NFG|ROUND|10000|LYNNN|1|16710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFG|ROUND|10000|LYNYN|163|2581768.82|31427|30040|470|0|466|0|4|0|0|0|0|0|-0.055319|-0.000672|-0.055745|-0.000677|-0.123745|-0.001502|-0.098979|-0.001202|-0.088979|-0.00108|82.370915|0.125234|0.018426|0.000224|0.147129|300|0.085|0|130|0.030769|40|0.01|0||||||1119|0||||
T|JPMX|202608|NFG|ROUND|20000|LNNNN|1|32600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|NFG|ROUND|20000|LNNYN|22312|805504673.56|9803135|9800835|500|0|400|100|0|0|0|0|0|0|-0.014|-0.000172|-0.01|-0.000123|0|0|0.008|0.000098|0.06|0.000736|81.52||||||||||||||||||||5|333|333|0.128157
T|JPMX|202608|NFG|ROUND|20000|LNYYN|12990|477095405.75|5813809|5779184|9129|0|7668|0|1461|0|0|0|0|0|0.006882|0.000084|-0.000858|-0.00001|-0.022619|-0.000276|-0.07913|-0.000965|-0.104423|-0.001273|82.037814|0.104183|0.020938|0.000255|0.200969|9129|0.041623|0.160039|0||0||||||||18239|2076|76|266|266|0.160039
T|JPMX|202608|NFG|ROUND|20000|LYNYN|210|6958720.47|84981|80079|1250|0|641|0|609|0|0|0|0|0|-0.005616|-0.000069|-0.003648|-0.000045|-0.022568|-0.000276|-0.008296|-0.000101|-0.010816|-0.000132|81.85326|0.044696|0.042112|0.000514|0.942187|301|0.005365|0.664452|949|0.43098|0||||||||3380|67||||
T|JPMX|202608|NFG|ROUND|200000|LNNYN|376|75947693|940600|940600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFG|ROUND|200000|LNYYN|172|34974475|430000|430000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFG|ROUND|200000|LYNYN|460|94165767.71|1149971|1144971|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000041|0.003333|0.000041|-0.013333|-0.000163|0.053333|0.000652|81.84|0.053333|0|0|0|300|0.026667|0|0||0||||||||1300|0||||
T|JPMX|202608|NFG|ROUND|5000|LNNNN|40414|329384892|4041400|4040324|876|0|0|0|0|124|240|111|301|100|-0.057534|-0.000698|-0.050126|-0.000608|-0.033733|-0.000409|0.004635|0.000056|0.022249|0.00027|82.408682||||||||||||||||||||12|55030|10868|71443.962329
T|JPMX|202608|NFG|ROUND|5000|LNNYN|3635|29996050.97|365087|364487|504|0|504|0|0|0|0|0|0|0|-0.043651|-0.00053|-0.03373|-0.00041|-0.006032|-0.000073|-0.024603|-0.000299|-0.017937|-0.000218|82.359048||||||||||||||||||||6|0|0|0
T|JPMX|202608|NFG|ROUND|5000|LNYNN|32|261800|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|53|
T|JPMX|202608|NFG|ROUND|5000|LNYYN|14654|120916701.87|1470825|1459374|9787|0|8231|0|1556|0|0|0|0|0|0.000276|0.000003|-0.003138|-0.000038|-0.010525|-0.000128|-0.025674|-0.000312|-0.041495|-0.000505|82.166001|0.095773|0.021975|0.000267|0.229444|9787|0.036899|0.158986|0||0||||||||11451|0|114|86|80|0.158986
T|JPMX|202608|NFG|ROUND|5000|LYNYN|3024|24813511.28|302524|297289|3706|0|3181|0|525|0|0|0|0|0|0.029123|0.000358|0.023305|0.000286|0.040421|0.000496|0.026506|0.000326|-0.006449|-0.000079|81.4301|0.05599|0.051557|0.000633|0.920819|1202|0.00777|0.203827|2384|0.11745|120|0.009375|0||||||5200|23||||
T|JPMX|202608|NFG|ROUND|50000|LNNYN|11247|785524261|9638100|9638100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFG|ROUND|50000|LNYYN|5530|389092162.87|4744425|4690925|4582|0|4332|0|250|0|0|0|0|0|0.027549|0.000335|-0.00452|-0.000055|-0.009897|-0.00012|-0.048141|-0.000585|-0.116312|-0.001414|82.25298|0.160522|0.045474|0.000553|0.283286|4582|0.057524|0.054561|0||0||||||||14000|251|62|42|13|0.054561
T|JPMX|202608|NFG|ROUND|50000|LYNYN|237|33200803.93|410558|408580|90|0|90|0|0|0|0|0|0|0|0.076667|0.000955|-0.011111|-0.000138|-0.002222|-0.000028|-0.011111|-0.000138|-0.002222|-0.000028|80.246667|0.111111|0.088889|0.001108|0.8|10|0.1|0|80|0|0||||||||500|0||||
T|JPMX|202608|NFGC|ODD|0|LNNYN|185|11106.46|6579|6579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFGC|ODD|0|LNYYN|5|131.95|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFGC|ODD|0|LYNYN|1827|161765.72|94653|94509|144|0|141|0|3|0|0|0|0|0|0.002917|0.001742|0.002917|0.001742|0.00875|0.005225|0.00875|0.005225|0.008889|0.005308|1.674514|0.01|0.002917|0.001742|0.291667|102|0.005|0.029412|42|0|0||||||||144|0||||
T|JPMX|202608|NFGC|ROUND|0|LNNYN|121|21628.27|12196|12196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|0|LNYYN|1|171|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|0|LYNYN|702|122053.36|71858|71558|300|0|300|0|0|0|0|0|0|0|0.003333|0.002055|0.003333|0.002055|0.003333|0.002055|0.003333|0.002055|0.003333|0.002055|1.621667|0.01|0.003333|0.002055|0.333333|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|NFGC|ROUND|1000|LNNNN|1930|4502320.88|2431434|2431434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43519|12157|
T|JPMX|202608|NFGC|ROUND|1000|LNNYN|145|310411.37|170358|168758|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.006006|0|0|0|0|-0.01|-0.006006|1.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|NFGC|ROUND|1000|LNYYN|437|1417103.16|828291|826491|1800|0|1800|0|0|0|0|0|0|0|0.01|0.006645|0.01|0.006645|0|0|-0.01|-0.006645|0.05|0.033223|1.505|0.03|0.01|0.006645|0.333333|1800|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|NFGC|ROUND|1000|LYNNN|12|40563.54|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFGC|ROUND|1000|LYNYN|7058|13784787.62|7517135|7498305|7172|0|6272|0|900|0|0|0|0|0|0.000139|0.00008|0.000697|0.000401|0.001255|0.000721|0.000697|0.000401|-0.004322|-0.002484|1.740282|0.01|0.000697|0.000401|0.069716|6672|0.005|0.134892|500|0|0||||||||18030|0||||
T|JPMX|202608|NFGC|ROUND|10000|LNNNN|12|136976.4|83016|83016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|611|11|
T|JPMX|202608|NFGC|ROUND|10000|LNNYN|2|29756|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|10000|LYNYN|32|452891.56|260323|233788|1800|0|1800|0|0|0|0|0|0|0|0.01|0.00692|0.01|0.00692|0.007778|0.005383|0.006667|0.004614|-0.01|-0.00692|1.445|0.01|0.01|0.00692|1|0|||1800|0|0||||||||26535|0||||
T|JPMX|202608|NFGC|ROUND|20000|LNNYN|1|41145|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|20000|LYNYN|130|4912874.39|2976983|2960183|100|0|0|0|100|0|0|0|0|0|-0.02|-0.010336|-0.02|-0.010336|-0.02|-0.010336|-0.02|-0.010336|-0.04|-0.020672|1.935|0.01|0|0|0|100|0.005|1|0||0||||||||14200|0||||
T|JPMX|202608|NFGC|ROUND|250|LNNNN|602|323089.77|169989|169550|439|0|0|0|0|439|0|0|0|0|-0.01|-0.005305|-0.01|-0.005305|-0.01|-0.005305|-0.01|-0.005305|-0.03|-0.015915|1.885||||||||||||||||||||1|4491|1013|107.234254
T|JPMX|202608|NFGC|ROUND|250|LNNYN|1372|809175.7|467367|467367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|250|LNYNN|2|1162.3|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|250|LNYYN|65|48619.48|26062|26062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|250|LYNNN|3|2546.3|1381|1381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFGC|ROUND|250|LYNYN|2302|1751850.82|977430|975179|2251|0|1751|0|500|0|0|0|0|0|0.000888|0.00054|0.000888|0.00054|-0.000888|-0.00054|0.007996|0.004863|0.003554|0.002161|1.644285|0.01|0.000888|0.00054|0.088849|2051|0.005|0.243784|200|0|0||||||||2251|0||||
T|JPMX|202608|NFGC|ROUND|5000|LNNNN|259|1795135.44|975092|975092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8824|1376|
T|JPMX|202608|NFGC|ROUND|5000|LNNYN|115|799492.91|429959|429959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|5000|LNYYN|313|2101404|1149900|1149900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFGC|ROUND|5000|LYNNN|4|34811.48|20752|20752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFGC|ROUND|5000|LYNYN|252|1518404.63|872473|867473|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|0.01|0.00692|0.01|0.00692|1.445|0.01|0.01|0.00692|1|0|||100|1|0||||||||5000|0||||
T|JPMX|202608|NFGC|ROUND|50000|LYNYN|31|2449505.58|1476503|1476503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFJ|ODD|0|LNNYN|9|1098.81|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFJ|ODD|0|LNYYN|39|2780.82|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFJ|ODD|0|LYNYN|16|1044.94|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFJ|ODD|1000|LNYYN|23|27905.32|1796|1730|66|0|66|0|0|0|0|0|0|0|0.03|0.00196|0.03|0.00196|0.03|0.00196|0.03|0.00196|0.03|0.00196|15.305|0.05|0.03|0.00196|0.6|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|NFJ|ODD|1000|LYNYN|35|41662.99|2677|2495|182|0|182|0|0|0|0|0|0|0|0.01|0.000643|0.01|0.000643|0.01|0.000643|0.01|0.000643|-0.021319|-0.00137|15.563544|0.01478|0.01478|0.00095|1|0|||182|0|0||||||||182|0||||
T|JPMX|202608|NFJ|ODD|250|LNNYN|3|1889.1|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFJ|ODD|250|LNYYN|27|17498.37|1123|1072|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.55|0.02|0|0|0|51|0.01|1|0||0||||||||51|0|1|0|0|1
T|JPMX|202608|NFJ|ODD|250|LYNYN|46|28622.46|1840|1812|28|0|0|0|28|0|0|0|0|0|0.03|0.001923|0.03|0.001923|0.02|0.001282|0.02|0.001282|0.02|0.001282|15.6|0.04|0.03|0.001923|0.75|28|0.005|1|0||0||||||||28|0||||
T|JPMX|202608|NFJ|ROUND|1000|LNNNN|2589|5350886|344900|343506|1094|0|600|0|0|0|200|0|266|28|-0.05925|-0.003827|-0.05925|-0.003827|-0.058995|-0.00381|-0.058995|-0.00381|-0.069963|-0.004519|15.483026||||||||||||||||||||11|13234|5464|140365.515539
T|JPMX|202608|NFJ|ROUND|1000|LNNYN|10709|45556305.74|2928420|2928020|400|0|200|0|200|0|0|0|0|0|-0.02|-0.00128|-0.02|-0.00128|-0.015|-0.00096|-0.015|-0.00096|-0.01|-0.00064|15.62||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NFJ|ROUND|1000|LNYNN|25|49829|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|NFJ|ROUND|1000|LNYYN|6714|25981516.6|1665870|1663670|1400|0|1100|0|300|0|0|0|0|0|0.0075|0.000481|0.005357|0.000344|-0.0025|-0.00016|-0.001071|-0.000069|0.008214|0.000527|15.5875|0.040714|0.0125|0.000802|0.307018|1400|0.014107|0.214286|0||0||||||||2200|0|12|0|0|0.214286
T|JPMX|202608|NFJ|ROUND|1000|LYNYN|15642|28391363.13|1827196|1825595|1313|0|964|0|349|0|0|0|0|0|0.021828|0.001406|0.023351|0.001505|0.023351|0.001505|0.026344|0.001698|0.023671|0.001525|15.519292|0.027921|0.024874|0.001603|0.890889|300|0.006667|0.666667|1013|0.147088|0||||||||1601|0||||
T|JPMX|202608|NFJ|ROUND|10000|LNNYN|98|1057350|68600|68600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFJ|ROUND|10000|LNYYN|623|6957504.32|450763|449600|500|0|0|0|500|0|0|0|0|0|0.01|0.000639|0.01|0.000639|0.01|0.000639|-0.01|-0.000639|-0.01|-0.000639|15.65|0.06|0.01|0.000639|0.166667|500|0.025|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|NFJ|ROUND|10000|LYNYN|31|420910.4|27136|24765|700|0|600|0|100|0|0|0|0|0|0.025|0.001617|0.025|0.001617|0.019286|0.001247|0.019286|0.001247|0.030714|0.001986|15.462857|0.031429|0.030714|0.001986|0.977273|100|0.0025|0|600|0.166667|0||||||||1700|0||||
T|JPMX|202608|NFJ|ROUND|20000|LNNNN|1|23475|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFJ|ROUND|20000|LNYYN|3|101400|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFJ|ROUND|20000|LYNYN|5|159953.59|10303|10303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFJ|ROUND|5000|LNNYN|2647|20085129.7|1297392|1297392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFJ|ROUND|5000|LNYYN|3554|25779923.47|1661051|1658268|1300|0|1300|0|0|0|0|0|0|0|0.005|0.000326|0.000385|0.000025|0.005|0.000326|0.001154|0.000075|0.002692|0.000176|15.34|0.024615|0.004231|0.000276|0.171875|1300|0.010192|0|0||0||||||||2383|100|5|0|0|0
T|JPMX|202608|NFJ|ROUND|5000|LYNYN|45|318037.1|20445|18745|900|0|900|0|0|0|0|0|0|0|0.018889|0.00122|0.018889|0.00122|0.018889|0.00122|0.01|0.000646|0.005556|0.000359|15.486667|0.028889|0.027778|0.001794|0.961538|100|0.005|0|800|0|0||||||||1000|400||||
T|JPMX|202608|NFJ|ROUND|50000|LNNYN|1|54495|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFJ|ROUND|50000|LNYYN|1|98217|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFJ|ROUND|50000|LYNYN|1|98280|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLP|ODD|0|LNYYN|15|520.55|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLP|ODD|0|LYNYN|2|361.9|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLP|ODD|1000|LNYYN|1|1934.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLP|ODD|1000|LYNYN|1|1489.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLP|ODD|250|LYNYN|6|2738.26|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLP|ROUND|1000|LNNNN|75|148791|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLP|ROUND|1000|LNNYN|758|1356427|75800|75800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLP|ROUND|1000|LNYNN|6|11887|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLP|ROUND|1000|LNYYN|3|5330|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLP|ROUND|1000|LYNYN|6|12476.92|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ODD|0|LNYYN|22|1550|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ODD|0|LYNYN|12|1092.98|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ODD|1000|LNYYN|7|10853.7|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ODD|1000|LYNYN|20|34704.63|1521|1521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ODD|250|LNYYN|14|11416.72|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ODD|250|LYNYN|20|14356.2|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ROUND|1000|LNNYN|4|9090|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLT|ROUND|1000|LNYYN|47|133424.3|5848|5748|100|0|100|0|0|0|0|0|0|0|0.05|0.002196|0.07|0.003074|0.11|0.004831|0.11|0.004831|0.11|0.004831|22.77|0.1|0.06|0.002635|0.6|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NFLT|ROUND|1000|LYNYN|37|123745.19|5434|5434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ROUND|10000|LNNYN|1|17646.75|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLT|ROUND|10000|LNYYN|2|20601.68|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ROUND|10000|LYNYN|2|25274.64|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ROUND|20000|LNYYN|4|151507.18|6641|6641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ROUND|20000|LYNYN|1|22860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLT|ROUND|5000|LNYYN|11|76492.78|3353|3353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ROUND|5000|LYNYN|7|50045.26|2198|1898|100|0|100|0|0|0|0|0|0|0|0.03|0.001315|0.03|0.001315|0.03|0.001315|0.03|0.001315|0.03|0.001315|22.815|0.03|0.03|0.001315|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|NFLT|ROUND|50000|LNYYN|1|100452|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLT|ROUND|50000|LYNYN|14|1495978|65600|65600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ODD|0|LNNYN|4|349.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ODD|0|LNYYN|45|3182.7|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ODD|0|LYNYN|33|3179.38|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ODD|1000|LNYYN|20|30011.76|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ODD|1000|LYNYN|20|25715.42|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ODD|250|LNNYN|4|2293.03|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ODD|250|LNYYN|21|10975.02|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ODD|250|LYNYN|34|20469.04|1117|1117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ROUND|1000|LNNNN|5976|13748258|711200|711000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2479|628|
T|JPMX|202608|NFLU|ROUND|1000|LNNYN|332|622551.8|33446|33446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|1000|LNYNN|16|50119|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|1000|LNYYN|803|1569344.31|85049|85049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|1000|LYNYN|752|1462734.55|85099|85099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ROUND|10000|LNNYN|8|92192|4840|4840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|10000|LNYYN|35|400542|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|10000|LYNYN|15|212103.79|11311|11311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ROUND|20000|LNNYN|1|24960|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|20000|LNYYN|2|43100|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|20000|LYNYN|21|708593.9|38056|38056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ROUND|5000|LNNNN|846|5990327|323700|323700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1561|300|
T|JPMX|202608|NFLU|ROUND|5000|LNNYN|84|463887|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|5000|LNYNN|38|222094|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|5000|LNYYN|258|1420378|77800|77800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|5000|LYNYN|37|261650.46|14182|14182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLU|ROUND|50000|LNNYN|3|229290.87|12271|12271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLU|ROUND|50000|LYNYN|7|533711|28050|28050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLW|ODD|0|LNNYN|3|299.51|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLW|ODD|0|LNYYN|99|7716.04|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLW|ODD|0|LYNYN|12|1150.71|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLW|ODD|1000|LNYYN|3|4515.72|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLW|ODD|1000|LYNYN|2|2246.92|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLW|ODD|250|LNYYN|5|2934.54|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLW|ODD|250|LYNYN|5|3428.89|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLW|ROUND|1000|LNNNN|1005|1785066|100500|100500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|127|
T|JPMX|202608|NFLW|ROUND|1000|LNNYN|1|1780|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLW|ROUND|1000|LNYNN|25|44495|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|20|
T|JPMX|202608|NFLW|ROUND|1000|LNYYN|1|1770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLW|ROUND|1000|LYNYN|19|39208.5|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLW|ROUND|10000|LNNYN|1|17800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLW|ROUND|10000|LNYYN|2|26482|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLW|ROUND|5000|LNYYN|2|10777.71|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLW|ROUND|5000|LYNYN|3|17852.4|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ODD|0|LNNNN|487|58190.39|764|764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|41|
T|JPMX|202608|NFLX|ODD|0|LNNYN|5406|739805.32|9477|9460|17|0|12|0|5|0|0|0|0|0|0.012353|0.000163|0.038824|0.000512|0.051765|0.000683|0.005882|0.000078|-0.151765|-0.002001|75.831176||||||||||||||||||||6|5|5|0.294118
T|JPMX|202608|NFLX|ODD|0|LNYNN|3|235.63|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|74.3|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|2|0|0
T|JPMX|202608|NFLX|ODD|0|LNYYN|2597|308919.32|3943|3910|33|0|29|0|4|0|0|0|0|0|0.002727|0.000035|-0.001515|-0.000019|-0.031212|-0.0004|-0.016667|-0.000214|-0.066061|-0.000847|77.959091|0.035152|0|0|0|33|0.017576|0.121212|0||0||||||||33|0|27|1|1|0.121212
T|JPMX|202608|NFLX|ODD|0|LYNNN|1|73.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ODD|0|LYNYN|5683|687940.83|8915|8779|135|0|122|0|13|0|0|0|0|0|0.00363|0.000047|0.008667|0.000112|0.005259|0.000068|-0.012889|-0.000167|-0.028593|-0.00037|77.296111|0.013852|0.009037|0.000117|0.652406|67|0.005299|0.119403|65|0.076923|3|0.01|0||||||136|0||||
T|JPMX|202608|NFLX|ODD|1000|LNNNN|1452|4178633.65|53485|53426|59|0|50|0|9|0|0|0|0|0|-0.013051|-0.000168|-0.005424|-0.00007|-0.05322|-0.000687|0.048475|0.000626|0.337627|0.004359|77.459661||||||||||||||||||||2|7937|807|0.457627
T|JPMX|202608|NFLX|ODD|1000|LNNYN|22717|60744729.8|797506|796804|671|0|534|58|79|0|0|0|0|0|0.008644|0.000113|0.007094|0.000093|0.032459|0.000426|0.092683|0.001216|0.115976|0.001522|76.193234||||||||||||||||||||25|111|111|0.194419
T|JPMX|202608|NFLX|ODD|1000|LNYNN|31|97472.47|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|40|
T|JPMX|202608|NFLX|ODD|1000|LNYYN|4346|11458581.4|147671|145294|2295|0|1980|0|315|0|0|0|0|0|0.002538|0.000033|0.009488|0.000122|0.041078|0.000528|0.012656|0.000163|-0.050063|-0.000643|77.857007|0.027163|0.001458|0.000019|0.053657|2295|0.012853|0.137255|0||0||||||||2377|0|69|147|147|0.137255
T|JPMX|202608|NFLX|ODD|1000|LYNNN|2|6789.68|88|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000124|0|0|0.18|0.002238|-0.2|-0.002487|-0.1|-0.001244|80.415|0.01|0.01|0.000124|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|NFLX|ODD|1000|LYNYN|13877|39789561.66|517791|504275|12386|0|10670|0|1716|0|0|0|0|0|0.00381|0.00005|0.004857|0.000063|0.005485|0.000071|0.019256|0.000251|0.029708|0.000387|76.749971|0.016898|0.010366|0.000135|0.61345|7237|0.005922|0.16388|4839|0.099814|310|0.007766|0.151613||||||13516|0||||
T|JPMX|202608|NFLX|ODD|1000|MXXNN|5|10183.61|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ODD|250|LNNNN|350|225206.68|2951|2944|7|0|0|0|0|7|0|0|0|0|0.03|0.000407|0.03|0.000407|0.05|0.000678|0.15|0.002033|0.39|0.005287|73.765||||||||||||||||||||1|232|83|296
T|JPMX|202608|NFLX|ODD|250|LNNYN|8490|5358800.16|69404|69330|74|0|69|0|5|0|0|0|0|0|0.006892|0.000091|0.016351|0.000217|-0.059459|-0.000788|0.017973|0.000238|0.247027|0.003272|75.493041||||||||||||||||||||8|5|5|0.067568
T|JPMX|202608|NFLX|ODD|250|LNYNN|5|3486.99|46|39|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000784|0.31|0.00405|0.18|0.002351|76.55|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|6|0|0
T|JPMX|202608|NFLX|ODD|250|LNYYN|2348|1395902.22|17904|17670|219|0|212|0|7|0|0|0|0|0|0.000137|0.000002|0.004247|0.000055|-0.007671|-0.000099|-0.007078|-0.000091|0.033242|0.000428|77.737671|0.034521|0.000411|0.000005|0.011905|219|0.017055|0.031963|0||0||||||||234|0|34|0|0|0.031963
T|JPMX|202608|NFLX|ODD|250|LYNNN|1|812.79|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ODD|250|LYNYN|6525|3738301.68|48550|47424|1074|0|922|0|152|0|0|0|0|0|0.005121|0.000066|0.007142|0.000092|0.014525|0.000187|-0.002086|-0.000027|-0.002048|-0.000026|77.502421|0.015531|0.007588|0.000098|0.488609|554|0.007843|0.120939|512|0.158203|8|0.01|0.5||||||1126|0||||
T|JPMX|202608|NFLX|ODD|250|MXXNN|2|1054.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ODD|5000|LNNNN|215|1365708.77|17090|17090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3559|492|
T|JPMX|202608|NFLX|ODD|5000|LNNYN|8815|53660773.01|702271|701721|386|0|231|0|155|0|0|0|0|0|0.014378|0.000184|-0.000622|-0.000008|0.041477|0.000532|-0.024378|-0.000313|-0.04557|-0.000584|77.97763||||||||||||||||||||7|180|180|0.401554
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T|JPMX|202608|NFLX|ODD|5000|LNYYN|1648|10419319.78|133198|131290|1534|0|1346|0|188|0|0|0|0|0|0.006193|0.000078|0.004922|0.000062|0.002927|0.000037|-0.151969|-0.001921|-0.04487|-0.000567|79.122911|0.030111|0|0|0|1534|0.015055|0.122555|0||0||||||||1908|0|23|0|0|0.122555
T|JPMX|202608|NFLX|ODD|5000|LYNNN|1|6581.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ODD|5000|LYNYN|4869|30410780.7|393255|379576|11148|0|9564|0|1584|0|0|0|0|0|0.002501|0.000032|-0.00267|-0.000035|-0.00182|-0.000024|0.001089|0.000014|0.013307|0.000172|77.203212|0.015198|0.007057|0.000091|0.464322|7613|0.005961|0.191777|3535|0.057709|0||||||||13679|0||||
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T|JPMX|202608|NFLX|ROUND|10000|LNNYN|19155|275552654.81|3575002|3572499|2014|0|1447|0|567|0|0|0|0|0|0.001564|0.00002|-0.013431|-0.000169|0.027488|0.000346|0.106256|0.001336|0.157428|0.00198|79.514916||||||||||||||||||||13|429|429|0.281529
T|JPMX|202608|NFLX|ROUND|10000|LNYNN|98|1605051.14|20239|20239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1456|871|
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T|JPMX|202608|NFLX|ROUND|10000|LYNNN|379|6377687.8|81012|80824|188|0|30|0|0|158|0|0|0|0|0.01|0.000125|0.01|0.000125|-0.029149|-0.000364|-0.019574|-0.000244|0.002128|0.000027|80.182713|0.008404|0.008404|0.000105|1|0|||188|764.787234|0||||||||400|0||||
T|JPMX|202608|NFLX|ROUND|10000|LYNYN|14347|210623068.29|2717722|2507447|144737|0|120632|0|24105|0|0|0|0|0|0.000143|0.000002|-0.002111|-0.000027|-0.004575|-0.000059|-0.003152|-0.000041|0.017633|0.000229|76.952293|0.011554|0.007157|0.000093|0.619442|67890|0.004899|0.145809|75722|0.182919|1125|0.012796|0.315556||||||201980|4504||||
T|JPMX|202608|NFLX|ROUND|20000|LNNNN|1540|34496887.91|448632|445356|3276|0|11|106|143|2497|519|0|0|0|-0.008996|-0.000114|-0.00261|-0.000033|-0.019441|-0.000247|0.014203|0.000181|0.212695|0.002706|78.595704||||||||||||||||||||13|44614|16509|706.341782
T|JPMX|202608|NFLX|ROUND|20000|LNNYN|60751|2143268392.14|26593068|26586526|3008|0|1964|0|1044|0|0|0|0|0|-0.006762|-0.000087|-0.012204|-0.000156|0.001828|0.000023|-0.019571|-0.00025|-0.054235|-0.000694|78.132502||||||||||||||||||||17|726|726|0.347074
T|JPMX|202608|NFLX|ROUND|20000|LNYNN|10|246171.08|3088|2398|690|0|0|0|200|190|300|0|0|0|0.00942|0.000115|0.019565|0.000239|0.087391|0.001066|0.111304|0.001358|0.191304|0.002334|81.969783|0.023913|0.003913|0.000048|0.163636|690|0.01|601.057971|0||0||||||||700|100|3|1995|389|601.057971
T|JPMX|202608|NFLX|ROUND|20000|LNYYN|21986|697311928.61|8746262|8626643|39881|0|34932|0|4949|0|0|0|0|0|-0.002218|-0.000028|-0.011364|-0.000146|-0.02132|-0.000274|-0.018587|-0.000239|-0.107321|-0.001378|77.853936|0.027426|0.002717|0.000035|0.09908|39881|0.012354|0.124094|0||0||||||||99791|4053|309|58|58|0.124094
T|JPMX|202608|NFLX|ROUND|20000|LYNNN|71|1668462.72|21388|19088|900|0|100|0|700|100|0|0|0|0|0.035556|0.000435|0.072222|0.000883|0.081111|0.000992|0.312222|0.003819|0.316667|0.003873|81.758333|0.016667|0.01|0.000122|0.6|600|0.005|1|300|5.666667|0||||||||1200|0||||
T|JPMX|202608|NFLX|ROUND|20000|LYNYN|6301|181621060.2|2340403|2101729|120096|0|103034|0|17062|0|0|0|0|0|0.001187|0.000015|-0.002695|-0.000035|0.001799|0.000023|-0.008375|-0.000108|0.000257|0.000003|77.500881|0.01331|0.009797|0.000126|0.736034|43398|0.004967|0.141228|76240|0.139441|458|0.01|0.659389||||||211978|8218||||
T|JPMX|202608|NFLX|ROUND|20000|MXXNN|1|32132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ROUND|200000|LNNNN|9|3107681.11|39249|38509|740|0|0|0|300|100|340|0|0|0|0.004324|0.000053|0.009189|0.000113|-0.072703|-0.00089|-0.001081|-0.000013|-0.24973|-0.003058|81.652162||||||||||||||||||||3|11062|1614|629.108108
T|JPMX|202608|NFLX|ROUND|200000|LNNYN|107|61774903.17|801750|776671|630|0|630|0|0|0|0|0|0|0|0.01|0.000128|-0.005397|-0.000069|0.067937|0.000869|0.101746|0.001301|0.18873|0.002413|78.208175||||||||||||||||||||5|0|0|0
T|JPMX|202608|NFLX|ROUND|200000|LNYNN|2|515385|6300|5550|750|0|0|0|0|200|550|0|0|0|0.014|0.000172|0.012|0.000147|0.04|0.00049|0.134667|0.001651|0.229333|0.002812|81.55|0.02|0|0|0|750|0.01|1468.533333|0||0||||||||2700|0|1|3508|2728|1468.533333
T|JPMX|202608|NFLX|ROUND|200000|LNYYN|64|30453185.35|402114|348705|2760|0|2060|0|700|0|0|0|0|0|-0.008841|-0.000113|-0.011377|-0.000145|-0.011739|-0.00015|0.008333|0.000106|-0.182826|-0.002336|78.252029|0.026522|-0.000725|-0.000009|-0.027322|2760|0.013623|0.253623|0||0||||||||17365|0|10|112|112|0.253623
T|JPMX|202608|NFLX|ROUND|200000|LYNNN|2|467203|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLX|ROUND|200000|LYNYN|448|217103037.71|2865016|2495395|26457|0|18698|0|7759|0|0|0|0|0|0.006178|0.00008|0.00762|0.000099|0.022042|0.000285|0.034043|0.000441|0.087181|0.001128|77.272218|0.013489|0.009452|0.000122|0.700692|8932|0.00598|0.011196|17525|0.437033|0||||||||86918|9731||||
T|JPMX|202608|NFLX|ROUND|5000|LNNNN|88578|694726238.18|8886792|8878901|7891|0|1891|100|1636|4264|0|0|0|0|-0.016975|-0.000216|-0.025302|-0.000323|-0.002699|-0.000034|0.028726|0.000366|0.177599|0.002265|78.425485||||||||||||||||||||88|476117|91934|108.244895
T|JPMX|202608|NFLX|ROUND|5000|LNNYN|46295|365178561.2|4698222|4692575|5013|0|3699|0|1314|0|0|0|0|0|-0.00241|-0.000031|0.001115|0.000015|-0.001644|-0.000021|-0.021646|-0.000282|-0.081141|-0.001057|76.75898||||||||||||||||||||56|806|806|0.262118
T|JPMX|202608|NFLX|ROUND|5000|LNYNN|2698|21375962.77|271837|271137|700|0|200|0|300|100|100|0|0|0|-0.004286|-0.000055|-0.004286|-0.000055|0.007143|0.000092|-0.097143|-0.001252|-0.284286|-0.003663|77.6|0.028571|0.002857|0.000037|0.1|700|0.012857|163.142857|0||0||||||||700|0|7|30184|14796|163.142857
T|JPMX|202608|NFLX|ROUND|5000|LNYYN|40611|321070344.49|4079448|4028033|46134|0|38832|0|7268|34|0|0|0|0|-0.003379|-0.000043|-0.006046|-0.000078|-0.007013|-0.00009|-0.015021|-0.000193|0.036354|0.000467|77.831586|0.029858|0.003097|0.00004|0.103729|46134|0.013381|0.587289|0||0||||||||51347|14|506|2062|1944|0.587289
T|JPMX|202608|NFLX|ROUND|5000|LYNNN|1474|11588553.84|147815|146736|979|0|516|0|163|300|0|0|0|0|-0.003544|-0.000045|-0.002441|-0.000031|-0.008958|-0.000114|0.070449|0.000899|0.128713|0.001642|78.384499|0.012411|0.012411|0.000158|1|200|0.005|0|679|72.257732|100|0.01|0||||||1100|0||||
T|JPMX|202608|NFLX|ROUND|5000|LYNYN|35079|275984275.19|3552818|3354728|172529|0|142268|0|30261|0|0|0|0|0|-0.002377|-0.000031|-0.005025|-0.000066|-0.008894|-0.000117|-0.004613|-0.00006|-0.005241|-0.000069|76.244868|0.012578|0.009076|0.000119|0.721618|69294|0.004824|0.181704|100242|0.167634|2993|0.010763|0.289342||||||197762|110||||
T|JPMX|202608|NFLX|ROUND|50000|LNNNN|16|1950138.67|24323|22883|1440|0|200|0|1000|0|0|150|90|0|0.019514|0.00024|-0.034653|-0.000426|-0.133403|-0.00164|-0.131396|-0.001615|0.063097|0.000776|81.353865||||||||||||||||||||5|11596|5583|3893.540526
T|JPMX|202608|NFLX|ROUND|50000|LNNYN|33931|2141205645.8|27184947|27163024|5722|0|3059|0|2663|0|0|0|0|0|-0.004653|-0.00006|0.005385|0.000069|-0.034199|-0.00044|-0.009987|-0.000128|0.183452|0.002358|77.789434||||||||||||||||||||17|666|464|0.465397
T|JPMX|202608|NFLX|ROUND|50000|LNYNN|12|1287804|15800|11954|3846|0|300|0|1201|1145|1200|0|0|0|0.024379|0.000298|0.029373|0.000359|0.050528|0.000618|0.130744|0.001599|0.096518|0.00118|81.781318|0.02052|0.00052|0.000006|0.025342|3846|0.01|378.440198|0||0||||||||7300|376|9|10801|5625|378.440198
T|JPMX|202608|NFLX|ROUND|50000|LNYYN|45012|2972050796.93|37623312|36851071|208435|0|171374|0|37057|4|0|0|0|0|-0.008532|-0.000109|-0.013139|-0.000167|-0.021696|-0.000276|-0.033773|-0.00043|-0.013923|-0.000177|78.511957|0.031292|0.002313|0.000029|0.073925|208435|0.01449|0.178315|0||0||||||||506892|42409|874|2590|2290|0.178315
T|JPMX|202608|NFLX|ROUND|50000|LYNNN|5|570354|7200|6320|880|0|500|0|380|0|0|0|0|0|0.081818|0.001013|-0.138636|-0.001716|-0.227727|-0.002819|-0.274545|-0.003398|-0.142273|-0.001761|80.790455|0.023636|0.023636|0.000293|1|0|||880|1.818182|0||||||||500|380||||
T|JPMX|202608|NFLX|ROUND|50000|LYNYN|4359|434996565.8|5630026|4831662|161417|0|127636|0|33781|0|0|0|0|0|-0.001971|-0.000026|-0.006654|-0.000086|-0.010832|-0.000141|0.001474|0.000019|0.033291|0.000433|76.923532|0.013996|0.011145|0.000145|0.796302|43505|0.005741|0.1903|115674|0.210955|2238|0.008791|0.49151||||||483432|40832||||
T|JPMX|202608|NFLY|ODD|0|LNNYN|10|628.22|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLY|ODD|0|LNYYN|89|5093.33|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLY|ODD|0|LYNYN|114|9441.16|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLY|ODD|250|LNNYN|1|333.25|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLY|ODD|250|LNYYN|31|12798.22|1638|1638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLY|ODD|250|LYNYN|39|17230.28|2223|2223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLY|ROUND|1000|LNNNN|1|4734|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLY|ROUND|1000|LNNYN|2|6208|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFLY|ROUND|1000|LNYYN|6|14618.95|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLY|ROUND|1000|LYNYN|305|906968.86|116792|116792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLY|ROUND|10000|LYNYN|3|37841|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLY|ROUND|250|LNNNN|220|170392|22000|21900|100|0|0|0|100|0|0|0|0|0|0.02|0.002532|0.02|0.002532|-0.02|-0.002532|-0.02|-0.002532|-0.02|-0.002532|7.9||||||||||||||||||||1|174|112|2
T|JPMX|202608|NFLY|ROUND|250|LNYYN|8|6292|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLY|ROUND|250|LYNNN|4|3118|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFLY|ROUND|250|LYNYN|104|81311.46|10485|10385|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002535|-0.02|-0.002535|0.02|0.002535|0.02|0.002535|0.02|0.002535|7.89|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|NFLY|ROUND|5000|LNYYN|2|13144|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFLY|ROUND|5000|LYNYN|7|55543.92|7122|7122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ODD|0|LNYYN|11|1053.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ODD|0|LYNYN|50|4356.75|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ODD|1000|LNYYN|26|51575.81|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ODD|1000|LYNYN|16|31307.2|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ODD|250|LNYYN|7|4883.75|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ODD|250|LYNYN|18|8112.03|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ODD|5000|LNYYN|2|10488.04|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ODD|5000|LYNYN|1|5818.56|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ROUND|10000|LNYYN|36|558379.07|8436|8436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|10000|LYNYN|7|97819.18|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ROUND|20000|LNYYN|72|2238589|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|20000|LYNYN|2|66250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRA|ROUND|200000|LNNYN|43|14134950|215000|215000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|200000|LNYYN|37|12156750|185000|185000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|5000|LNNNN|6718|44176620|671800|670900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6793|1393|
T|JPMX|202608|NFRA|ROUND|5000|LNNYN|9|59091|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|5000|LNYNN|21|137723|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|5000|LNYYN|157|1027973|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|5000|LYNYN|8796|57482639.04|879622|879522|100|0|100|0|0|0|0|0|0|0|0.06|0.000917|0.06|0.000917|0.05|0.000764|0.02|0.000306|-0.04|-0.000611|65.43|0.06|0.06|0.000917|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NFRA|ROUND|50000|LNNYN|227|35788389|545600|545600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|50000|LNYYN|316|48983047|747100|747100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRA|ROUND|50000|LYNYN|123|24117994|367280|367280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRX|ODD|0|LYNYN|1|26.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRX|ODD|250|LYNYN|2|1618.24|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFRX|ROUND|1000|LNYYN|2|5309|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFRX|ROUND|1000|LYNYN|2|5319|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ODD|0|LNNYN|6|604.7|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFTY|ODD|0|LNYYN|34|3072.81|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ODD|0|LYNYN|6|327.93|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ODD|1000|LNNYN|10|49027.5|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFTY|ODD|1000|LNYYN|5|21760.08|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ODD|1000|LYNYN|22|47604.98|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ODD|250|LNNYN|5|2748|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFTY|ODD|250|LNYYN|6|3536.43|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ODD|250|LYNYN|10|6984.81|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ODD|5000|LYNYN|1|5055.4|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ROUND|10000|LNNYN|41|449824.8|8199|8199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|10000|LNYYN|20|267738.4|4910|4910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|10000|LYNYN|62|756178.8|13884|13884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ROUND|20000|LNNYN|2|43491|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|20000|LNYYN|7|228767.04|4171|4171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|20000|LYNYN|28|713552.02|13096|13096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ROUND|200000|LNNYN|1322|412894486|7558500|7558500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|200000|LNYYN|2089|720646344|13208900|13208900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|200000|LYNYN|116|78575319|1436900|1436900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ROUND|5000|LNYYN|30|167472.44|3068|3068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|5000|LYNYN|65|363377.09|6657|6657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFTY|ROUND|50000|LNYYN|8|726286|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFTY|ROUND|50000|LYNYN|228|44502364|813500|813500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXL|ODD|0|LNNYN|3317|324936.27|18273|18273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ODD|0|LNYYN|587|56105.82|3123|3095|28|0|28|0|0|0|0|0|0|0|-0.031429|-0.001832|-0.011429|-0.000666|0.016786|0.000978|-0.104286|-0.006078|-0.301071|-0.017546|17.158571|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|NFXL|ODD|0|LYNYN|952|87948.96|4957|4956|1|0|1|0|0|0|0|0|0|0|0.02|0.001063|0.02|0.001063|0.03|0.001594|0.05|0.002657|-0.13|-0.006908|18.82|0.02|0.02|0.001063|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|NFXL|ODD|1000|LNNYN|361|485524.53|26513|26513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ODD|1000|LNYYN|189|254689.57|13565|13565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXL|ODD|1000|LYNYN|510|687754.46|38216|38140|76|0|0|0|76|0|0|0|0|0|-0.02|-0.001164|-0.04|-0.002328|-0.06|-0.003491|-0.04|-0.002328|0.02|0.001164|17.185|0.01|0|0|0|76|0.005|1|0||0||||||||76|0||||
T|JPMX|202608|NFXL|ODD|250|LNNYN|2315|1258033.88|70906|70906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ODD|250|LNYYN|425|239201.58|13097|13019|78|0|78|0|0|0|0|0|0|0|0.006667|0.000389|0.01|0.000583|0.016667|0.000972|0.003333|0.000194|0.043333|0.002527|17.146667|0.02|0|0|0|78|0.01|0|0||0||||||||78|0|2|0|0|0
T|JPMX|202608|NFXL|ODD|250|LYNYN|765|467152.13|25959|25934|25|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000569|-0.05|-0.002843|0.06|0.003412|0.11|0.006255|17.585|0.01|0.01|0.000569|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|NFXL|ROUND|1000|LNNNN|11873|35614343.24|1865335|1865335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3558|674|
T|JPMX|202608|NFXL|ROUND|1000|LNNYN|1645|3677251.39|203740|203640|100|0|100|0|0|0|0|0|0|0|0.01|0.000556|0|0|0.01|0.000556|-0.08|-0.004451|-0.74|-0.041168|17.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|NFXL|ROUND|1000|LNYNN|217|538177.1|28424|28424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|866|558|
T|JPMX|202608|NFXL|ROUND|1000|LNYYN|5548|10520207.94|590926|590726|200|0|200|0|0|0|0|0|0|0|-0.07|-0.004279|-0.035|-0.00214|0.01|0.000611|0.14|0.008559|0.115|0.00703|16.3575|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NFXL|ROUND|1000|LYNNN|16|48185.63|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXL|ROUND|1000|LYNYN|8124|17156783.35|955357|955257|100|0|0|0|100|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|-0.03|-0.001599|18.765|0.01|0.01|0.000533|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|NFXL|ROUND|10000|LNNYN|108|1735173.95|98487|98487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|10000|LNYYN|33|514062.53|28094|28094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|10000|LYNYN|250|3832119.45|215996|214896|100|0|0|0|100|0|0|0|0|0|0.01|0.000577|-0.01|-0.000577|0.01|0.000577|-0.03|-0.001732|0.05|0.002886|17.325|0.01|0.01|0.000577|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|NFXL|ROUND|20000|LNNNN|1|29886|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|20000|LNNYN|247|7800742.41|423724|423724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|20000|LNYNN|1|26304|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|20000|LNYYN|230|8551616|446783|445283|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000636|-0.02|-0.001271|0.07|0.00445|15.73|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|NFXL|ROUND|20000|LYNYN|350|11084463.4|619147|615947|226|0|226|0|0|0|0|0|0|0|0.004425|0.000243|0.004425|0.000243|0.015575|0.000854|0.046726|0.002562|0.045752|0.002508|18.241416|0.015575|0.004425|0.000243|0.284091|126|0.01|0|100|0|0||||||||3200|0||||
T|JPMX|202608|NFXL|ROUND|200000|LNNYN|1|248965|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|200000|LYNYN|6|1764818.97|106739|64750|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000924|-0.015|-0.000924|-0.015|-0.000924|-0.035|-0.002156|-0.015|-0.000924|16.235|0.01|0.005|0.000308|0.5|100|0.005|0|100|1|0||||||||4100|0||||
T|JPMX|202608|NFXL|ROUND|5000|LNNNN|392|2573586|149400|149400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|3|
T|JPMX|202608|NFXL|ROUND|5000|LNNYN|506|4103829.5|224630|224630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|5000|LNYNN|15|94935|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|5000|LNYYN|204|1577640.83|85516|85516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|5000|LYNNN|1|8035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXL|ROUND|5000|LYNYN|759|5944154.26|326671|325437|400|0|400|0|0|0|0|0|0|0|0.0075|0.000417|0.005|0.000278|-0.015|-0.000834|-0.08|-0.004446|-0.105|-0.005836|17.9925|0.01|0|0|0|400|0.005|0|0||0||||||||1234|0||||
T|JPMX|202608|NFXL|ROUND|50000|LNNYN|23|1514211|85700|85700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|50000|LNYYN|10|881035|51100|51100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXL|ROUND|50000|LYNYN|80|5955021.95|336064|336064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ODD|0|LNNYN|3|374.95|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXS|ODD|0|LNYYN|39|2684.19|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ODD|0|LYNYN|42|4022.63|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ODD|1000|LNYYN|3|4386.62|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ODD|1000|LYNYN|13|16356.55|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ODD|250|LNYYN|4|2360.38|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ODD|250|LYNYN|17|11581.62|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ROUND|1000|LNNNN|598|1172450|59800|59800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|NFXS|ROUND|1000|LNNYN|1|2194.2|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|1000|LNYNN|32|62394|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NFXS|ROUND|1000|LNYYN|3|8346.09|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|1000|LYNYN|34|88111.28|4478|4478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ROUND|10000|LNYYN|1|19770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|10000|LYNYN|2|29092|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ROUND|20000|LNNYN|6|278150|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|20000|LNYYN|26|1205750|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|5000|LNYYN|2|15943|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|5000|LYNYN|9|66663|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NFXS|ROUND|50000|LNNYN|3|154375|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NFXS|ROUND|50000|LNYYN|6|361850|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NG|ODD|0|LNNYN|1826|174662.99|20846|20422|424|0|260|0|164|0|0|0|0|0|0.01033|0.001349|0.010708|0.001398|0.005425|0.000708|0.014151|0.001847|0.012264|0.001601|7.659552||||||||||||||||||||27|156|156|0.386792
T|JPMX|202608|NG|ODD|0|LNYYN|73|5702.53|679|570|109|0|84|0|25|0|0|0|0|0|0.012477|0.001546|0.012752|0.00158|0.013486|0.001671|0.020826|0.002581|-0.032385|-0.004014|8.068991|0.02|0|0|0|109|0.01|0.229358|0||0||||||||109|0|8|25|25|0.229358
T|JPMX|202608|NG|ODD|0|LYNYN|3159|250570.44|31787|31206|581|0|549|0|32|0|0|0|0|0|0.011859|0.00152|0.011635|0.001492|0.005594|0.000717|-0.005835|-0.000748|-0.014682|-0.001882|7.799346|0.015594|0.012306|0.001578|0.789183|160|0.005969|0.00625|421|0.073634|0||||||||581|0||||
T|JPMX|202608|NG|ODD|250|LNNYN|2644|1402555.27|167752|167549|203|0|77|0|126|0|0|0|0|0|0.008424|0.000968|0.01|0.001149|-0.004039|-0.000464|-0.013005|-0.001494|0.025911|0.002977|8.704655||||||||||||||||||||5|90|90|0.62069
T|JPMX|202608|NG|ODD|250|LNYYN|42|23366.84|2667|2568|99|0|99|0|0|0|0|0|0|0|0.012727|0.00151|0.016364|0.001942|0|0|0.025455|0.003021|0.035455|0.004208|8.426364|0.047273|0.006364|0.000755|0.134615|99|0.020455|0|0||0||||||||99|0|2|0|0|0
T|JPMX|202608|NG|ODD|250|LYNYN|1096|566750.95|70474|68918|1387|0|1202|0|185|0|0|0|0|0|0.006683|0.000789|0.008385|0.00099|-0.002322|-0.000274|0.002747|0.000324|0.001197|0.000141|8.469376|0.010779|0.007296|0.000861|0.676923|508|0.004754|0.279528|879|0.048919|0||||||||1556|0||||
T|JPMX|202608|NG|ROUND|1000|LNNNN|40222|97353185.88|11922074|11919674|2400|0|692|0|808|400|500|0|0|0|-0.000833|-0.000108|-0.003383|-0.00044|-0.004683|-0.000608|-0.015917|-0.002068|-0.023408|-0.003041|7.69685||||||||||||||||||||9|381267|91993|941.203333
T|JPMX|202608|NG|ROUND|1000|LNNYN|6577|17350962.35|2113440|2112951|489|0|337|0|152|0|0|0|0|0|0.003783|0.000478|0.003783|0.000478|-0.004397|-0.000555|0.002434|0.000307|-0.027301|-0.003448|7.917229||||||||||||||||||||3|0|0|0.310838
T|JPMX|202608|NG|ROUND|1000|LNYNN|243|424216|48600|48600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2312|1805|
T|JPMX|202608|NG|ROUND|1000|LNYYN|1786|5666047.71|650891|647987|1995|0|974|0|1021|0|0|0|0|0|0.006912|0.000782|0.001995|0.000226|0.001283|0.000145|-0.013018|-0.001473|-0.08395|-0.009502|8.834987|0.02384|0|0|0|1995|0.01192|0.511779|0||0||||||||2704|0|8|0|0|0.511779
T|JPMX|202608|NG|ROUND|1000|LYNNN|554|1501216.07|181533|181433|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001379|0.01|0.001379|0.01|0.001379|-0.03|-0.004138|-0.13|-0.017931|7.25|0|0|0||0|||100|0|0||||||||393|0||||
T|JPMX|202608|NG|ROUND|1000|LYNYN|19155|63677462.6|7683070|7662859|14147|0|12082|0|2065|0|0|0|0|0|0.005644|0.000733|0.00454|0.000589|0.000313|0.000041|-0.004074|-0.000529|0.004156|0.00054|7.702807|0.009926|0.004896|0.000636|0.493235|6916|0.005145|0.208647|7231|0.086019|0||||||||19811|100||||
T|JPMX|202608|NG|ROUND|10000|LNNNN|3467|44468246.78|5553592|5549855|3737|0|0|0|0|1444|2293|0|0|0|-0.001972|-0.000245|-0.001972|-0.000245|0.022272|0.002771|0.026816|0.003336|0.112719|0.014023|8.038045||||||||||||||||||||3|284909|103210|1891.486754
T|JPMX|202608|NG|ROUND|10000|LNNYN|1225|16355290.28|2211265|2211265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|10000|LNYYN|697|10324901.19|1315050|1315050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|10000|LYNNN|116|1503540.65|186726|186726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NG|ROUND|10000|LYNYN|766|10786434.98|1342176|1302648|5778|0|4138|0|1640|0|0|0|0|0|-0.006629|-0.000824|-0.007764|-0.000965|-0.009221|-0.001146|-0.012084|-0.001502|-0.005434|-0.000675|8.046393|0.01|0.008515|0.001058|0.851506|1008|0.004256|0.694444|4770|0.197065|0||||||||36991|0||||
T|JPMX|202608|NG|ROUND|20000|LNNNN|154|3229676.87|350539|349612|927|0|0|0|0|0|907|0|20|0|0.029137|0.00405|0.029137|0.00405|0.009569|0.00133|0.029137|0.00405|0.089569|0.012449|7.195||||||||||||||||||||2|21508|8508|9187.461593
T|JPMX|202608|NG|ROUND|20000|LNNYN|409|11992984.2|1630137|1630137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|20000|LNYYN|390|11046598.7|1511180|1499880|320|0|220|0|100|0|0|0|0|0|0.010625|0.00143|0.00375|0.000505|-0.064375|-0.008664|0.000625|0.000084|-0.040625|-0.005468|7.43|0.04|0.010625|0.00143|0.265625|320|0.014688|0.3125|0||0||||||||3000|0|3|0|0|0.3125
T|JPMX|202608|NG|ROUND|20000|LYNNN|5|104375.08|11306|11306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NG|ROUND|20000|LYNYN|233|7046411.81|879129|821946|6937|0|4664|0|2273|0|0|0|0|0|0.000301|0.000036|-0.000852|-0.000101|-0.008495|-0.001002|-0.003455|-0.000408|-0.013618|-0.001607|8.475092|0.01|0.008475|0.001|0.847485|1058|0.005|0|5879|0.38663|0||||||||56878|0||||
T|JPMX|202608|NG|ROUND|250|LNNNN|586|422743.96|69009|69009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2485|469|
T|JPMX|202608|NG|ROUND|250|LNNYN|916|773303.99|102419|102419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|250|LNYNN|5|3131|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|250|LNYYN|35|29450.3|3819|3819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|250|LYNNN|6|4063.28|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NG|ROUND|250|LYNYN|1630|1348083.61|167603|161467|5610|0|4704|0|906|0|0|0|0|0|0.004911|0.000642|0.002365|0.000309|-0.006419|-0.00084|-0.004875|-0.000638|-0.019763|-0.002585|7.644995|0.013209|0.009296|0.001216|0.703779|2648|0.004522|0.228852|2862|0.104822|100|0.01|0||||||6136|0||||
T|JPMX|202608|NG|ROUND|5000|LNNNN|3657|28391216.15|3666792|3664728|2064|0|57|0|300|0|3|504|1000|200|0.003149|0.000439|-0.006541|-0.000912|-0.006541|-0.000912|0.009932|0.001385|0.06782|0.009457|7.171284||||||||||||||||||||5|143595|37202|100116.056823
T|JPMX|202608|NG|ROUND|5000|LNNYN|2616|18932120.58|2252347|2252347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|5000|LNYYN|1172|8687282.59|993902|992402|800|0|800|0|0|0|0|0|0|0|0.005|0.000583|0.005|0.000583|0.02|0.002332|0.08|0.009329|0.14|0.016327|8.575|0.02|0|0|0|800|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|NG|ROUND|5000|LYNNN|69|540583.97|71472|71472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NG|ROUND|5000|LYNYN|3537|21677428.76|2587220|2557212|8874|0|5598|0|3276|0|0|0|0|0|0.001987|0.000272|-0.000366|-0.00005|-0.007384|-0.001011|0.003398|0.000465|-0.00527|-0.000721|7.305668|0.010113|0.0072|0.000985|0.711946|3035|0.004259|0.560132|5839|0.269909|0||||||||28821|100||||
T|JPMX|202608|NG|ROUND|50000|LNNNN|1|59450|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2383|2144|
T|JPMX|202608|NG|ROUND|50000|LNNYN|10|787734.17|111085|111085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|50000|LNYYN|7|515819.6|59894|59894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NG|ROUND|50000|LYNYN|137|10984569.01|1335481|1228406|3759|0|2433|0|1326|0|0|0|0|0|-0.003903|-0.00044|-0.008159|-0.00092|-0.010367|-0.001168|-0.020306|-0.002289|-0.01705|-0.001922|8.872265|0.008404|0.006675|0.000752|0.794239|1300|0.0025|0.461538|2459|0.295242|0||||||||76158|0||||
T|JPMX|202608|NGEN|ODD|0|LNNYN|62|5579.78|3249|3249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGEN|ODD|0|LNYYN|10|555.84|297|267|30|0|30|0|0|0|0|0|0|0|-0.01|-0.005814|-0.01|-0.005814|-0.03|-0.017442|-0.03|-0.017442|-0.03|-0.017442|1.72|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|NGEN|ODD|0|LYNYN|413|31697.32|16288|16106|84|0|84|0|0|0|0|0|0|0|0.009821|0.005763|0.009821|0.005763|0.009702|0.005693|0.009702|0.005693|0.009702|0.005693|1.704167|0.01|0.009821|0.005763|0.982143|1|0.0075|0|83|0|0||||||||182|0||||
T|JPMX|202608|NGEN|ROUND|0|LNNYN|2529|490524.05|254403|254403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGEN|ROUND|0|LNYYN|393|72160.11|39319|39219|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004525|-0.03|-0.013575|-0.01|-0.004525|0.03|0.013575|-0.01|-0.004525|2.21|0.06|0.02|0.00905|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NGEN|ROUND|0|LYNYN|6560|1181249.01|657162|655362|1701|0|1601|0|100|0|0|0|0|0|0.005582|0.003107|0.007346|0.004088|0.00617|0.003434|0.007346|0.004088|0.010873|0.006052|1.796693|0.01|0.005582|0.003107|0.558201|801|0.004691|0|900|0.111111|0||||||||1800|0||||
T|JPMX|202608|NGEN|ROUND|1000|LNNNN|21|23791|12800|12594|206|0|0|0|0|206|0|0|0|0|0.01|0.004662|0.01|0.004662|0.01|0.004662|0.01|0.004662|0.03|0.013986|2.145||||||||||||||||||||1|1200|100|65
T|JPMX|202608|NGEN|ROUND|1000|LNNYN|176|233811.99|134692|134692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGEN|ROUND|1000|LNYYN|2109|3375436.33|1976621|1975121|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004854|-0.01|-0.004854|2.06|0.02|0|0|0|1500|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|NGEN|ROUND|1000|LYNYN|389|627814.45|327224|303271|3931|0|2887|0|1044|0|0|0|0|0|0.00418|0.002307|0.00418|0.002307|0.002653|0.001465|0.008759|0.004835|0.017418|0.009616|1.811362|0.01|0.007751|0.004279|0.775121|884|0.005|0.452489|3047|0.211355|0||||||||22409|0||||
T|JPMX|202608|NGEN|ROUND|10000|LYNYN|5|59622.94|29686|25000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|2.285|0.01|0.01|0.004376|1|0|||200|0|0||||||||2300|0||||
T|JPMX|202608|NGEN|ROUND|250|LNNNN|4|3984|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGEN|ROUND|250|LNNYN|496|280273.9|155074|155074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGEN|ROUND|250|LNYYN|103|78794.06|44772|44772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGEN|ROUND|250|LYNNN|1|430|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGEN|ROUND|250|LYNYN|11848|5422834.54|2967522|2960921|2985|0|2227|0|758|0|0|0|0|0|0.000157|0.000089|0.000157|0.000089|0.000157|0.000089|0.001946|0.001099|0.002831|0.001598|1.771757|0.010335|0.004044|0.002282|0.391248|1778|0.005281|0.381327|1207|0.31483|0||||||||6201|0||||
T|JPMX|202608|NGEN|ROUND|5000|LNNYN|1|6351|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGEN|ROUND|5000|LYNYN|26|180754.42|95354|88690|370|0|70|0|300|0|0|0|0|0|-0.014324|-0.008432|-0.014324|-0.008432|-0.014324|-0.008432|-0.018108|-0.010659|-0.001892|-0.001114|1.698784|0.01|0.001892|0.001114|0.189189|300|0.005|1|70|0|0||||||||6664|0||||
T|JPMX|202608|NGG|ODD|0|LNNYN|268|40588.41|503|501|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0|0|-0.01|-0.000123|-0.09|-0.00111|81.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|NGG|ODD|0|LNYYN|379|59087.13|734|726|8|0|7|0|1|0|0|0|0|0|-0.025|-0.000309|-0.02|-0.000247|-0.06625|-0.000819|-0.09125|-0.001129|-0.215|-0.002659|80.843125|0.02875|0.0025|0.000031|0.086957|8|0.013125|0.125|0||0||||||||8|0|5|0|0|0.125
T|JPMX|202608|NGG|ODD|0|LYNYN|405|65312.73|810|794|14|0|12|0|2|0|0|0|0|0|0.002857|0.000035|0.002143|0.000027|0.006429|0.00008|0.04|0.000496|0.059286|0.000736|80.591429|0.031429|0.020714|0.000257|0.659091|4|0.01875|0|10|0.2|0||||||||16|0||||
T|JPMX|202608|NGG|ODD|0|MXXNN|2|320.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGG|ODD|1000|LNNNN|3032|8252733.14|102894|101176|1718|0|50|0|100|250|450|617|251|0|0.001126|0.000014|-0.00062|-0.000008|0.000154|0.000002|0.004322|0.000054|-0.002657|-0.000033|80.21901||||||||||||||||||||54|7557|1832|14091.231665
T|JPMX|202608|NGG|ODD|1000|LNNYN|1084|2890513.51|35915|35887|28|0|0|0|28|0|0|0|0|0|0.04|0.000495|0.03|0.000371|0.01|0.000124|0|0|0.01|0.000124|80.8||||||||||||||||||||1|0|0|1
T|JPMX|202608|NGG|ODD|1000|LNYNN|102|248267|3075|2670|405|0|61|0|19|25|175|75|50|0|0|0|0.000593|0.000007|-0.001358|-0.000017|-0.007778|-0.000096|-0.056593|-0.000695|81.394259|0.022741|0.001506|0.000019|0.066232|405|0.010617|12888.012346|0||0||||||||475|0|17|614|166|12888.012346
T|JPMX|202608|NGG|ODD|1000|LNYYN|1684|4288340.85|53329|52954|285|0|239|0|46|0|0|0|0|0|-0.006175|-0.000077|-0.010702|-0.000133|0.002035|0.000025|0.019965|0.000249|0.009368|0.000117|80.292088|0.038351|0.003965|0.000049|0.103385|285|0.017193|0.161404|0||0||||||||375|0|16|0|0|0.161404
T|JPMX|202608|NGG|ODD|1000|LYNYN|611|1433314.4|17809|17350|222|0|207|0|15|0|0|0|0|0|0.011892|0.000148|0.012838|0.000159|0.014595|0.000181|0.017658|0.000219|0.04518|0.000561|80.51241|0.016982|0.01536|0.000191|0.904509|12|0.015|0|210|0.071429|0||||||||459|0||||
T|JPMX|202608|NGG|ODD|250|LNNYN|470|283265.48|3515|3504|11|0|7|0|4|0|0|0|0|0|0.04|0.000491|0.05|0.000614|0.03|0.000368|0.02|0.000246|-0.47|-0.005769|81.465||||||||||||||||||||2|4|4|0.363636
T|JPMX|202608|NGG|ODD|250|LNYYN|686|417780.01|5192|5141|51|0|38|0|13|0|0|0|0|0|-0.000784|-0.00001|-0.000784|-0.00001|0.002745|0.000034|0.03451|0.000428|0.126275|0.001566|80.618824|0.026667|0.005098|0.000063|0.191176|51|0.010784|0.254902|0||0||||||||51|0|8|9|9|0.254902
T|JPMX|202608|NGG|ODD|250|LYNYN|613|344362.65|4277|4188|80|0|69|0|11|0|0|0|0|0|0.013125|0.000163|0.012375|0.000153|0.00025|0.000003|0.04775|0.000592|0.028|0.000347|80.722438|0.023375|0.018875|0.000234|0.807487|29|0.006207|0|51|0.215686|0||||||||89|0||||
T|JPMX|202608|NGG|ODD|5000|LNNNN|985|5940020.06|73876|73051|825|0|0|0|0|0|300|450|75|0|0.001818|0.000023|0.003636|0.000045|0.014545|0.00018|0.01|0.000124|0.024545|0.000304|80.678636||||||||||||||||||||11|3597|1289|15217.272727
T|JPMX|202608|NGG|ODD|5000|LNNYN|419|2680013.39|33302|33302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGG|ODD|5000|LNYNN|9|54822.75|675|595|80|0|0|0|75|5|0|0|0|0|0|0|0|0|-0.009375|-0.000116|-0.011875|-0.000147|-0.04875|-0.000603|80.89625|0.02|0|0|0|80|0.01|19.75|0||0||||||||150|0|2|0|0|19.75
T|JPMX|202608|NGG|ODD|5000|LNYYN|550|3471740.29|43296|43216|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000251|-0.06|-0.000753|79.67|0.02|0|0|0|13|0.01|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|NGG|ODD|5000|LYNYN|734|4635337.48|57865|57450|170|0|13|0|157|0|0|0|0|0|-0.002588|-0.000032|-0.000706|-0.000009|0.039706|0.000496|0.090588|0.001131|0.159882|0.001995|80.126735|0.032176|0.008941|0.000112|0.277879|98|0.020153|0.94898|72|0.888889|0||||||||415|0||||
T|JPMX|202608|NGG|ROUND|10000|LNNNN|7797|123101658.8|1527908|1526270|1638|0|0|0|200|489|604|345|0|0|0.007622|0.000095|0.012653|0.000157|0.008752|0.000109|0.029673|0.000368|-0.000662|-0.000008|80.545159||||||||||||||||||||18|15104|6183|7375.107225
T|JPMX|202608|NGG|ROUND|10000|LNNYN|22896|368008953.3|4568871|4567871|600|0|400|0|200|0|0|0|0|0|-0.013333|-0.000165|-0.028333|-0.00035|-0.006667|-0.000082|0.02|0.000247|0|0|80.936667||||||||||||||||||||5|0|0|0.333333
T|JPMX|202608|NGG|ROUND|10000|LNYNN|96|1552612|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|264|
T|JPMX|202608|NGG|ROUND|10000|LNYYN|23101|370658817.59|4605425|4566678|17407|0|13650|0|3757|0|0|0|0|0|-0.000828|-0.00001|-0.000617|-0.000008|-0.016933|-0.000211|-0.009465|-0.000118|-0.023231|-0.00029|80.192523|0.031857|0.003066|0.000038|0.096233|17407|0.014396|0.215833|0||0||||||||36647|612|194|200|200|0.215833
T|JPMX|202608|NGG|ROUND|10000|LYNNN|1|16256|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGG|ROUND|10000|LYNYN|1441|22315349.59|279155|277963|648|0|498|0|150|0|0|0|0|0|-0.003873|-0.000048|-0.000556|-0.000007|-0.034799|-0.000431|-0.05571|-0.00069|-0.093549|-0.001159|80.684221|0.026929|0.028457|0.000353|1.056734|101|0.005|0|447|0.33557|100|0.01|0||||||1160|32||||
T|JPMX|202608|NGG|ROUND|20000|LNNYN|16564|530638658.59|6612039|6610839|450|0|450|0|0|0|0|0|0|0|-0.012222|-0.000152|-0.014444|-0.00018|-0.016667|-0.000207|-0.016667|-0.000207|-0.083333|-0.001036|80.426111||||||||||||||||||||3|0|0|0
T|JPMX|202608|NGG|ROUND|20000|LNYYN|6797|217725131.77|2714809|2699109|3302|0|2749|0|553|0|0|0|0|0|-0.005306|-0.000066|-0.004697|-0.000059|-0.026884|-0.000335|-0.04348|-0.000542|-0.064591|-0.000805|80.254431|0.03046|0.003783|0.000047|0.12418|3302|0.013339|0.167474|0||0||||||||11000|100|39|0|0|0.167474
T|JPMX|202608|NGG|ROUND|20000|LYNNN|1|46933.18|577|476|101|0|100|0|1|0|0|0|0|0|0.06995|0.00086|0.06995|0.00086|0.06995|0.00086|0.13995|0.001721|0.20995|0.002581|81.335|0.01|0.00995|0.000122|0.99505|1|0.0025|2|100|0|0||||||||577|0||||
T|JPMX|202608|NGG|ROUND|20000|LYNYN|187|6039606.91|74969|69041|1997|0|1797|0|200|0|0|0|0|0|-0.010756|-0.000132|-0.013981|-0.000172|-0.008723|-0.000107|-0.027737|-0.000341|-0.066279|-0.000814|81.428117|0.018017|0.016825|0.000207|0.933852|90|0.015|0|1891|0.105764|16|0.01|0||||||4422|142||||
T|JPMX|202608|NGG|ROUND|200000|LNNYN|1|216162|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGG|ROUND|200000|LNYYN|1|213451.68|2598|2598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGG|ROUND|200000|LYNYN|4|923240|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGG|ROUND|5000|LNNNN|13639|109598963.06|1372401|1371088|1213|0|100|0|100|400|200|8|405|0|0.006678|0.000083|0.013149|0.000164|0.030437|0.00038|0.025309|0.000316|0.038664|0.000483|80.053512||||||||||||||||||||14|18870|6742|32358.37263
T|JPMX|202608|NGG|ROUND|5000|LNNYN|6530|52714854.97|654969|654468|501|0|501|0|0|0|0|0|0|0|-0.00998|-0.000125|-0.015968|-0.000199|-0.031916|-0.000399|-0.011956|-0.000149|0.08984|0.001122|80.063643||||||||||||||||||||5|0|0|0
T|JPMX|202608|NGG|ROUND|5000|LNYNN|157|1259249|15700|15600|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.00037|0.32|0.003944|81.13|0.02|0|0|0|100|0.01|1367|0||0||||||||100|0|1|222|50|1367
T|JPMX|202608|NGG|ROUND|5000|LNYYN|11909|95880761.03|1197840|1190328|5833|0|4809|0|1024|0|0|0|0|0|-0.00355|-0.000044|-0.008321|-0.000104|-0.009778|-0.000122|-0.010825|-0.000135|-0.023601|-0.000294|80.306435|0.029019|0.00242|0.00003|0.083387|5833|0.0133|0.175553|0||0||||||||7499|0|74|213|213|0.175553
T|JPMX|202608|NGG|ROUND|5000|LYNNN|1|8106|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGG|ROUND|5000|LYNYN|9381|75265903.75|941853|936259|3934|0|3076|0|858|0|0|0|0|0|0.002405|0.00003|-0.001083|-0.000013|0.001889|0.000024|-0.006131|-0.000076|-0.017811|-0.000222|80.252283|0.020757|0.018988|0.000237|0.914769|870|0.004|0|3064|0.312663|0||||||||5483|12||||
T|JPMX|202608|NGG|ROUND|50000|LNNNN|7|1306295|16100|15897|203|0|0|0|0|0|0|0|203|0|-0.06|-0.000738|-0.06|-0.000738|-0.05|-0.000615|-0.05|-0.000615|-0.19|-0.002337|81.3||||||||||||||||||||1|206|200|36787
T|JPMX|202608|NGG|ROUND|50000|LNNYN|28729|1853110333.17|22991777|22988577|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.000093|0.005|0.000062|-0.0175|-0.000218|-0.0875|-0.001089|-0.1825|-0.002271|80.3775||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|NGG|ROUND|50000|LNYNN|1|162700|2000|1380|620|0|0|0|100|520|0|0|0|0|0.028097|0.000345|0.008097|0.0001|0.088097|0.001083|0.158097|0.001943|0.218097|0.002681|81.35|0.02|-0.001903|-0.000023|-0.095161|620|0.010952|25.23871|0||0||||||||100|520|1|2000|89|25.23871
T|JPMX|202608|NGG|ROUND|50000|LNYYN|12138|785088732.82|9750147|9729441|3144|0|2544|0|600|0|0|0|0|0|-0.008095|-0.0001|-0.00709|-0.000088|-0.018117|-0.000225|-0.002599|-0.000032|0.03091|0.000383|80.607934|0.038082|0.008381|0.000104|0.220079|3144|0.014851|0.19084|0||0||||||||9166|300|25|75|75|0.19084
T|JPMX|202608|NGG|ROUND|50000|LYNNN|3|316776.9|3894|3694|200|0|0|0|0|0|200|0|0|0|0.03|0.000369|0.09|0.001106|0.09|0.001106|0.16|0.001967|0.23|0.002827|81.345|0.01|0.01|0.000123|1|0|||200|1103|0||||||||400|0||||
T|JPMX|202608|NGG|ROUND|50000|LYNYN|140|9915814.97|123202|114115|1648|0|1588|0|60|0|0|0|0|0|-0.016881|-0.000205|-0.028544|-0.000347|-0.068447|-0.000833|-0.120995|-0.001472|-0.117197|-0.001426|82.178228|0.010704|0.010704|0.00013|1|0|||1648|0.036408|0||||||||4374|245||||
T|JPMX|202608|NGHT|ODD|0|LNYYN|2|42.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGHT|ODD|0|LYNYN|12|281.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGHT|ODD|1000|LNNYN|2|3662.56|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGHT|ODD|1000|LNYYN|6|6723|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGHT|ODD|1000|LYNYN|9|13994.11|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGHT|ROUND|1000|LNNNN|149|314023|14900|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|425|
T|JPMX|202608|NGHT|ROUND|1000|LNNYN|32|133671.84|6288|6288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGHT|ROUND|1000|LNYYN|21|72968|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGHT|ROUND|1000|LYNYN|68|198699.1|9296|9296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGHT|ROUND|10000|LYNYN|8|110943|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGHT|ROUND|20000|LYNYN|6|159457|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGHT|ROUND|5000|LYNYN|58|468151.62|21079|21079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL|ODD|0|LNNYN|78|6943.47|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ODD|0|LNYYN|85|6601.16|387|386|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000609|0|0|0|0|0.03|0.001828|0.11|0.006703|16.41|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NGL|ODD|0|LYNYN|303|41298.09|2428|2423|5|0|5|0|0|0|0|0|0|0|0.07|0.004149|0.07|0.004149|-0.02|-0.001186|0.01|0.000593|-0.23|-0.013634|16.87|0.08|0.07|0.004149|0.875|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|NGL|ODD|0|MXXNN|5|260.91|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL|ODD|1000|LNNYN|8|11648.62|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ODD|1000|LNYYN|40|50551.36|3001|3001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL|ODD|1000|LYNYN|11|15298.04|888|818|70|0|0|0|70|0|0|0|0|0|-0.11|-0.006433|-0.11|-0.006433|-0.08|-0.004678|-0.09|-0.005263|-0.17|-0.009942|17.1|0.1|0.09|0.005263|0.9|70|0.005|1|0||0||||||||70|0||||
T|JPMX|202608|NGL|ODD|1000|MXXNN|1|1024.8|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL|ODD|250|LNNYN|23|12878.66|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ODD|250|LNYYN|388|159958.07|9867|9816|51|0|0|0|51|0|0|0|0|0|0.08|0.004803|0.08|0.004803|0.08|0.004803|0.08|0.004803|0.03|0.001801|16.655|0.13|0.08|0.004803|0.615385|51|0.025|1|0||0||||||||51|0|1|0|0|1
T|JPMX|202608|NGL|ODD|250|LYNYN|125|47771.75|2850|2850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL|ROUND|1000|LNNNN|24387|57968304|3397400|3393542|2358|0|0|0|0|370|661|400|927|0|-0.021743|-0.001258|-0.019198|-0.00111|-0.023906|-0.001383|-0.017744|-0.001026|-0.020403|-0.00118|17.290117||||||||||||||||||||20|85311|46542|28918.637777
T|JPMX|202608|NGL|ROUND|1000|LNNYN|3104|9529727.55|562255|562155|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|0.01|0.000538|18.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|NGL|ROUND|1000|LNYNN|19|41305|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|0|
T|JPMX|202608|NGL|ROUND|1000|LNYYN|2859|5922442.5|348705|345396|2688|0|2407|0|281|0|0|0|0|0|0.011633|0.000682|0.008657|0.000507|0.014609|0.000856|0.005681|0.000333|-0.02965|-0.001737|17.069924|0.099118|0.038047|0.002229|0.383853|2688|0.030536|0.104539|0||0||||||||3309|0|27|0|0|0.104539
T|JPMX|202608|NGL|ROUND|1000|LYNYN|757|1394381.84|80332|78213|1901|0|1701|0|200|0|0|0|0|0|0.035434|0.002064|0.033882|0.001974|0.028432|0.001656|0.030442|0.001773|0.00768|0.000447|17.166234|0.076276|0.069548|0.004051|0.911793|1079|0.005927|0.185357|822|0|0||||||||2056|0||||
T|JPMX|202608|NGL|ROUND|10000|LNNYN|830|8641855.65|499295|499295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ROUND|10000|LNYYN|1689|17713029.76|1014092|1008692|806|0|582|0|224|0|0|0|0|0|0.05598|0.003256|0.044963|0.002615|0.048337|0.002811|0.034864|0.002028|0.009504|0.000553|17.193921|0.095881|0.069628|0.00405|0.72619|806|0.013127|0.277916|0||0||||||||3500|62|9|0|0|0.277916
T|JPMX|202608|NGL|ROUND|10000|LYNYN|17|220945.23|12826|12127|300|0|300|0|0|0|0|0|0|0|0.083333|0.004947|0.083333|0.004947|0.083333|0.004947|0.083333|0.004947|0.083333|0.004947|16.845|0.09|0.083333|0.004947|0.925926|200|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|NGL|ROUND|20000|LNNNN|2|71701.84|4198|4198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ROUND|20000|LNNYN|1|32490|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ROUND|20000|LNYNN|2|71701.84|4198|4198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL|ROUND|20000|LNYYN|6|154962.96|9405|9405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL|ROUND|20000|LYNYN|6|164173.67|9377|9377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL|ROUND|5000|LNNNN|1|6396|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL|ROUND|5000|LNNYN|12161|79989504.44|4613573|4612773|800|0|800|0|0|0|0|0|0|0|-0.22|-0.013123|-0.21|-0.012526|-0.22|-0.013123|-0.22|-0.013123|0.03|0.001789|16.765||||||||||||||||||||2|0|0|0
T|JPMX|202608|NGL|ROUND|5000|LNYYN|2762|20225722.67|1153176|1147076|3292|0|1492|0|1800|0|0|0|0|0|0.019456|0.001119|0.021886|0.001258|0.018548|0.001066|-0.01517|-0.000872|-0.040765|-0.002344|17.394468|0.113724|0.035911|0.002065|0.315775|3292|0.038906|0.54678|0||0||||||||5000|500|15|0|0|0.54678
T|JPMX|202608|NGL|ROUND|5000|LYNYN|41|280867.2|16248|15018|516|0|430|0|86|0|0|0|0|0|0.052248|0.00307|0.054186|0.003184|0.053062|0.003118|-0.048682|-0.00286|-0.000891|-0.000052|17.018857|0.073062|0.071124|0.004179|0.973475|100|0.005|0|416|0.206731|0||||||||730|0||||
T|JPMX|202608|NGL-B|ODD|0|LNYYN|62|10290.57|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-B|ODD|0|LYNYN|98|11993.75|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-B|ODD|1000|LNNYN|5|11262.6|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL-B|ODD|1000|LNYYN|90|116493.86|4523|4523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-B|ODD|1000|LYNYN|6|8826.31|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-B|ODD|250|LNYYN|57|46447.02|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-B|ODD|250|LYNYN|6|2251.5|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-B|ROUND|1000|LNNYN|1|2575|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL-B|ROUND|1000|LNYYN|40|113049.46|4366|4366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-B|ROUND|1000|LYNYN|16|42164.73|1642|1539|100|0|100|0|0|0|0|0|0|0|0.27|0.010543|0.27|0.010543|0.27|0.010543|0.27|0.010543|0.27|0.010543|25.61|0.3|0.27|0.010543|0.9|100|0.015|0|0||0||||||||103|0||||
T|JPMX|202608|NGL-B|ROUND|10000|LNYYN|12|180290.1|6993|6993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-B|ROUND|10000|LYNYN|6|82899.32|3214|3214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-B|ROUND|5000|LNNYN|2|10172|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL-B|ROUND|5000|LNYYN|8|57655.94|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-B|ROUND|5000|LYNYN|6|38926.03|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-C|ODD|0|LNNYN|2|203.28|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGL-C|ODD|0|LNYYN|1|25.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-C|ODD|0|LYNYN|144|3659.04|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-C|ODD|1000|LNYYN|25|43807.68|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-C|ODD|1000|LYNYN|70|100932.14|3895|3895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-C|ODD|250|LNYYN|7|5295.15|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-C|ODD|250|LYNYN|151|72960.3|2817|2817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-C|ROUND|1000|LNYYN|24|90637.47|3509|3509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-C|ROUND|1000|LYNYN|17|62398.7|2413|2413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGL-C|ROUND|20000|LNYYN|1|33282|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-C|ROUND|5000|LNYYN|153|1133470.41|43883|43883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGL-C|ROUND|5000|LYNYN|151|1138171.72|43950|43950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGNE|ODD|0|LNNYN|58|6369.76|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGNE|ODD|0|LNYYN|811|105976.67|2855|2835|19|0|19|0|0|0|0|0|0|0|-0.035789|-0.000931|0|0|-0.193684|-0.005038|-0.129474|-0.003368|0.112632|0.00293|38.446053|0.428947|0|0|0|19|0.214474|0|0||0||||||||20|0|5|0|0|0
T|JPMX|202608|NGNE|ODD|0|LYNYN|1572|202206.69|5413|5398|9|0|5|0|4|0|0|0|0|0|-0.001667|-0.000044|-0.001667|-0.000044|-0.051667|-0.001361|-0.161667|-0.004259|-0.283889|-0.007479|37.959444|0.583333|-0.001667|-0.000044|-0.002857|9|0.2925|2.222222|0||0||||||||15|0||||
T|JPMX|202608|NGNE|ODD|1000|LNNYN|149|284105.41|7768|7694|74|0|74|0|0|0|0|0|0|0|-0.42|-0.011871|-0.42|-0.011871|-0.42|-0.011871|-0.4|-0.011306|0.28|0.007914|35.38||||||||||||||||||||1|0|0|0
T|JPMX|202608|NGNE|ODD|1000|LNYYN|1535|3831788.63|109915|108831|928|0|769|0|159|0|0|0|0|0|0.032694|0.000898|0.021013|0.000577|-0.036056|-0.00099|-0.000183|-0.000005|-0.034892|-0.000958|36.418443|0.389386|0.087198|0.002394|0.223938|928|0.151094|0.171336|0||0||||||||1084|0|15|0|0|0.171336
T|JPMX|202608|NGNE|ODD|1000|LYNYN|240|453692.01|12330|12150|100|0|90|0|10|0|0|0|0|0|0.309|0.008262|0.153|0.004091|0.144|0.00385|0.042|0.001123|0.735|0.019652|37.4015|0.371|0.309|0.008262|0.832884|70|0.044286|0.142857|30|0|0||||||||180|0||||
T|JPMX|202608|NGNE|ODD|250|LNNYN|95|59603.5|1645|1645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGNE|ODD|250|LNYYN|1184|605361.89|16604|16454|84|0|55|0|29|0|0|0|0|0|-0.020952|-0.000558|-0.024048|-0.000641|-0.114524|-0.003051|-0.090476|-0.00241|0.10619|0.002829|37.53881|0.327857|0.071429|0.001903|0.217865|84|0.128214|0.345238|0||0||||||||150|0|8|10|10|0.345238
T|JPMX|202608|NGNE|ODD|250|LYNYN|353|153597.01|4191|4088|94|0|79|0|15|0|0|0|0|0|0.13117|0.003453|0.13117|0.003453|0.130957|0.003447|0.151064|0.003976|0.053511|0.001408|37.99234|0.238298|0.13117|0.003453|0.550446|74|0.068041|0.202703|20|0|0||||||||103|0||||
T|JPMX|202608|NGNE|ROUND|1000|LNNNN|38008|137142056|3800800|3799830|470|0|10|0|172|191|96|0|1|0|-0.118319|-0.003322|-0.216787|-0.006086|-0.268447|-0.007536|-0.323085|-0.00907|-0.117979|-0.003312|35.621255||||||||||||||||||||10|30223|9978|905.261702
T|JPMX|202608|NGNE|ROUND|1000|LNNYN|1394|5298111|139400|139300|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.11|0.002876|0.09|0.002353|-0.06|-0.001569|38.25||||||||||||||||||||1|0|0|1
T|JPMX|202608|NGNE|ROUND|1000|LNYNN|14|51560|1400|1274|126|0|0|0|0|2|124|0|0|0|0.218095|0.005463|0.218095|0.005463|0.218095|0.005463|0.218095|0.005463|-1.695397|-0.04247|39.92|3.34|0.218095|0.005463|0.065298|126|1.560952|4844.349206|0||0||||||||300|0|3|0|0|4844.349206
T|JPMX|202608|NGNE|ROUND|1000|LNYYN|4764|17514929.42|478890|476567|1810|0|1602|0|208|0|0|0|0|0|0.107072|0.002954|0.086392|0.002384|0.004735|0.000131|-0.066348|-0.001831|-0.328077|-0.009053|36.240514|0.597238|0.175635|0.004846|0.29408|1810|0.210801|0.114917|0||0||||||||2306|0|23|0|0|0.114917
T|JPMX|202608|NGNE|ROUND|1000|LYNYN|364|1346260.79|36499|36399|100|0|100|0|0|0|0|0|0|0|0.44|0.013303|0.44|0.013303|0.44|0.013303|0.44|0.013303|0.44|0.013303|33.075|0.45|0.44|0.013303|0.977778|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|NGNE|ROUND|10000|LNNYN|16345|196288803|5369100|5368000|325|0|125|0|200|0|0|0|0|0|0.331538|0.009545|0.325385|0.009368|0.201538|0.005802|0.197692|0.005692|0.320769|0.009235|34.734615||||||||||||||||||||3|0|0|0.615385
T|JPMX|202608|NGNE|ROUND|10000|LNYYN|6418|79632458.78|2190113|2175913|4268|0|3194|0|1074|0|0|0|0|0|0.21771|0.00601|0.241482|0.006666|0.134922|0.003724|0.102506|0.00283|-0.133485|-0.003685|36.22716|0.592493|0.339561|0.009373|0.573105|4268|0.126466|0.25164|0||0||||||||8700|209|38|80|0|0.25164
T|JPMX|202608|NGNE|ROUND|10000|LYNYN|23|306829.61|8464|7964|500|0|500|0|0|0|0|0|0|0|0.364|0.010824|0.364|0.010824|0.364|0.010824|0.364|0.010824|1.414|0.042046|33.63|0.74|0.364|0.010824|0.491892|500|0.188|0|0||0||||||||500|0||||
T|JPMX|202608|NGNE|ROUND|20000|LNNYN|31|625192.56|15672|15672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGNE|ROUND|20000|LNYYN|6|176472.44|4846|4846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGNE|ROUND|20000|LYNYN|6|169078.33|4787|3478|280|0|280|0|0|0|0|0|0|0|-0.015714|-0.000441|-0.008571|-0.000241|-0.011429|-0.000321|-0.014286|-0.000401|-0.05|-0.001403|35.634286|0.262857|0.248571|0.006976|0.945652|200|0.01|0|80|0|0||||||||600|0||||
T|JPMX|202608|NGNE|ROUND|5000|LNNNN|33010|248603846|6602300|6600459|1041|0|0|0|200|106|12|285|338|100|-0.328665|-0.00906|-0.266609|-0.007349|-0.263439|-0.007262|-0.270461|-0.007455|-0.330817|-0.009119|36.277546||||||||||||||||||||18|31506|11145|100078.971182
T|JPMX|202608|NGNE|ROUND|5000|LNNYN|49424|361598822.96|9887416|9886216|322|0|312|0|10|0|0|0|0|0|-0.052267|-0.001442|-0.056304|-0.001553|-0.036398|-0.001004|-0.058137|-0.001604|-0.027764|-0.000766|36.247112||||||||||||||||||||6|0|0|0.031056
T|JPMX|202608|NGNE|ROUND|5000|LNYNN|19|157691|4500|4007|493|0|0|0|296|0|1|0|196|0|0.100598|0.003094|0.098651|0.003034|0.098651|0.003034|0.027982|0.000861|-0.053641|-0.00165|32.511897|1.164361|0.173702|0.005343|0.149182|493|0.49533|22221.693712|0||0||||||||1100|0|4|1686|1321|22221.693712
T|JPMX|202608|NGNE|ROUND|5000|LNYYN|6280|46156174.47|1249490|1242734|2944|0|2629|0|315|0|0|0|0|0|0.006467|0.000178|-0.004107|-0.000113|-0.048356|-0.001334|0.064059|0.001768|0.117565|0.003244|36.240652|0.401766|0.147989|0.004084|0.368346|2944|0.126889|0.106997|0||0||||||||5856|200|34|3|3|0.106997
T|JPMX|202608|NGNE|ROUND|5000|LYNYN|36|251985.64|6910|6043|665|0|665|0|0|0|0|0|0|0|0.365729|0.010072|0.365729|0.010072|0.362632|0.009987|0.36394|0.010023|0.363398|0.010008|36.310925|0.423113|0.365729|0.010072|0.864378|508|0.037559|0|157|0|0||||||||814|53||||
T|JPMX|202608|NGNE|ROUND|50000|LNNNN|1|174000|4800|4700|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000276|0.02|0.000551|36.28||||||||||||||||||||1|0|0|191664
T|JPMX|202608|NGNE|ROUND|50000|LNNYN|2|228300|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGNE|ROUND|50000|LNYNN|1|152250|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGS|ODD|0|LNNYN|31|4594.97|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGS|ODD|0|LNYYN|1149|164500.86|4581|4546|35|0|35|0|0|0|0|0|0|0|0.037714|0.001076|0.037714|0.001076|0.035143|0.001002|0.037429|0.001068|-0.005714|-0.000163|35.060286|0.254857|0.066286|0.001891|0.26009|35|0.094286|0|0||0||||||||35|0|7|0|0|0
T|JPMX|202608|NGS|ODD|0|LYNYN|1547|199488.04|5578|5577|1|0|0|0|1|0|0|0|0|0|0.09|0.00253|0.09|0.00253|0.07|0.001967|0.11|0.003092|0.45|0.012648|35.58|0.1|0.09|0.00253|0.9|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|NGS|ODD|1000|LNNYN|85|197205.92|5382|5382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGS|ODD|1000|LNYYN|244|459814.35|12610|12199|411|0|339|0|72|0|0|0|0|0|-0.212798|-0.005933|-0.222384|-0.006201|-0.218394|-0.006089|-0.16219|-0.004522|0.047397|0.001322|35.864611|0.497397|0.021533|0.0006|0.043291|411|0.237932|0.175182|0||0||||||||411|0|6|0|0|0.175182
T|JPMX|202608|NGS|ODD|1000|LYNYN|131|261429.32|7235|7193|42|0|42|0|0|0|0|0|0|0|0.15|0.004301|0.15|0.004301|0.15|0.004301|0.15|0.004301|-0.09|-0.002581|34.875|0.15|0.15|0.004301|1|0|||42|0|0||||||||42|0||||
T|JPMX|202608|NGS|ODD|250|LNNYN|123|66521.53|1802|1789|13|0|13|0|0|0|0|0|0|0|-0.2|-0.005696|-0.2|-0.005696|-0.2|-0.005696|-0.2|-0.005696|0.06|0.001709|35.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|NGS|ODD|250|LNYYN|1598|691024|18817|18780|30|0|30|0|0|0|0|0|0|0|0.072|0.002013|0.072|0.002013|0.072|0.002013|0.072|0.002013|-0.002|-0.000056|35.761|0.182|0.072|0.002013|0.395604|30|0.055|0|0||0||||||||37|0|2|0|0|0
T|JPMX|202608|NGS|ODD|250|LYNYN|926|321065.68|8691|8645|20|0|20|0|0|0|0|0|0|0|0.045|0.001223|0.025|0.00068|0|0|-0.035|-0.000951|-0.255|-0.006931|36.79|0.13|0.045|0.001223|0.346154|10|0.085|0|10|0|0||||||||46|0||||
T|JPMX|202608|NGS|ROUND|1000|LNNNN|22397|81200450|2239700|2238443|557|0|0|0|0|359|59|58|81|0|-0.089928|-0.002439|-0.125835|-0.003413|-0.141382|-0.003835|-0.143752|-0.003899|-0.042944|-0.001165|36.865763||||||||||||||||||||10|25002|8960|9413.204668
T|JPMX|202608|NGS|ROUND|1000|LNNYN|9617|34804528.41|961806|961706|100|0|0|0|100|0|0|0|0|0|-0.04|-0.001051|-0.02|-0.000525|-0.02|-0.000525|-0.01|-0.000263|0.53|0.013925|38.06||||||||||||||||||||1|0|0|1
T|JPMX|202608|NGS|ROUND|1000|LNYNN|1|3713|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGS|ROUND|1000|LNYYN|5593|20356720.76|559532|557119|1858|0|1351|0|507|0|0|0|0|0|0.051004|0.001406|0.050466|0.001391|-0.004055|-0.000112|-0.053071|-0.001463|-0.007306|-0.000201|36.287139|0.184935|0.079142|0.002181|0.427942|1858|0.052897|0.272874|0||0||||||||2413|0|24|103|103|0.272874
T|JPMX|202608|NGS|ROUND|1000|LYNYN|1314|4855702.81|133559|132185|906|0|816|0|90|0|0|0|0|0|0.093079|0.002604|0.114603|0.003206|0.102208|0.002859|-0.004349|-0.000122|0.054636|0.001528|35.745281|0.18553|0.144614|0.004046|0.779463|753|0.024615|0.119522|153|0|0||||||||1336|23||||
T|JPMX|202608|NGS|ROUND|10000|LNNYN|2696|30669330.78|862413|862413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGS|ROUND|10000|LNYYN|549|6218992.09|171741|169141|1322|0|1000|0|322|0|0|0|0|0|-0.080446|-0.002202|-0.078177|-0.00214|-0.25764|-0.007052|-0.256241|-0.007014|-0.169448|-0.004638|36.531846|0.192859|0.058964|0.001614|0.305734|1322|0.066948|0.24357|0||0||||||||2100|100|8|138|138|0.24357
T|JPMX|202608|NGS|ROUND|10000|LYNYN|30|385157.93|10672|9954|20|0|10|0|10|0|0|0|0|0|0.08|0.002287|0.03|0.000858|0|0|-0.01|-0.000286|-0.07|-0.002001|34.985|0.17|0.17|0.004859|1|0|||20|0.5|0||||||||400|0||||
T|JPMX|202608|NGS|ROUND|20000|LNNYN|3|78232|2086|2086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGS|ROUND|20000|LNYYN|2|58081.43|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGS|ROUND|20000|LYNYN|14|435356.24|12020|8889|217|0|217|0|0|0|0|0|0|0|-0.048525|-0.001323|-0.047788|-0.001303|-0.047235|-0.001288|-0.052074|-0.001419|-0.118618|-0.003233|36.686866|0.19106|0.147972|0.004033|0.774481|205|0.022805|0|12|0|0||||||||500|5||||
T|JPMX|202608|NGS|ROUND|5000|LNNNN|31759|229574790|6351800|6349544|856|0|0|0|100|114|487|90|52|13|-0.432874|-0.012194|-0.432874|-0.012194|-0.592921|-0.016702|-0.137126|-0.003863|-0.12729|-0.003586|35.49934||||||||||||||||||||16|41460|14206|12437.96028
T|JPMX|202608|NGS|ROUND|5000|LNNYN|16776|120429381.48|3354838|3354238|304|0|304|0|0|0|0|0|0|0|-0.035921|-0.000986|-0.035921|-0.000986|-0.121447|-0.003335|-0.121447|-0.003335|-0.177105|-0.004863|36.419803||||||||||||||||||||3|0|0|0
T|JPMX|202608|NGS|ROUND|5000|LNYNN|5|35072|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|100|
T|JPMX|202608|NGS|ROUND|5000|LNYYN|2148|15669191.27|428279|424279|2314|0|1604|0|710|0|0|0|0|0|0.078237|0.002147|0.017264|0.000474|-0.001538|-0.000042|-0.010933|-0.0003|0.003634|0.0001|36.433876|0.293267|0.226322|0.006212|0.771728|2314|0.033472|0.306828|0||0||||||||3500|200|20|6|6|0.306828
T|JPMX|202608|NGS|ROUND|5000|LYNYN|36|257888.84|7081|6597|10|0|10|0|0|0|0|0|0|0|0.034|0.00096|0.022|0.000621|-0.008|-0.000226|-0.128|-0.003615|-0.052|-0.001468|35.412|0.08|0.08|0.002259|1|0|||10|0|0||||||||468|0||||
T|JPMX|202608|NGVC|ODD|0|LNNYN|36|3553.77|117|116|1|0|1|0|0|0|0|0|0|0|-0.26|-0.009137|-0.26|-0.009137|-0.25|-0.008786|-0.31|-0.010894|-0.65|-0.022843|28.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|NGVC|ODD|0|LNYYN|1488|181223.48|6360|6326|34|0|34|0|0|0|0|0|0|0|-0.048235|-0.001749|-0.053529|-0.00194|-0.115882|-0.004201|-0.123824|-0.004489|-0.174412|-0.006323|27.585735|0.216176|0.010294|0.000373|0.047619|34|0.102941|0|0||0||||||||34|0|9|0|0|0
T|JPMX|202608|NGVC|ODD|0|LYNYN|758|82913.36|2825|2821|4|0|4|0|0|0|0|0|0|0|-0.22|-0.007934|-0.31|-0.011179|-0.31|-0.011179|-0.31|-0.011179|-0.13|-0.004688|27.73|0.06|0|0|0|4|0.03|0|0||0||||||||4|0||||
T|JPMX|202608|NGVC|ODD|0|MXXNN|1|83.7|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGVC|ODD|1000|LNNYN|94|159134.16|5738|5738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVC|ODD|1000|LNYYN|128|266057.97|9183|9183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGVC|ODD|1000|LYNYN|74|130816.74|4652|4360|234|0|195|0|39|0|0|0|0|0|0.083269|0.002695|0.083269|0.002695|0.082543|0.002672|0.128568|0.004161|0.121902|0.003945|30.897244|0.100726|0.083269|0.002695|0.826686|233|0.008766|0.167382|1|0|0||||||||292|0||||
T|JPMX|202608|NGVC|ODD|250|LNNYN|116|75392.27|2736|2736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVC|ODD|250|LNYYN|1133|437411.27|14822|14728|94|0|85|0|9|0|0|0|0|0|-0.053511|-0.001725|-0.053511|-0.001725|-0.056702|-0.001828|-0.056702|-0.001828|-0.044043|-0.00142|31.018723|0.125957|0.006383|0.000206|0.050676|94|0.059787|0.095745|0||0||||||||94|0|5|0|0|0.095745
T|JPMX|202608|NGVC|ODD|250|LYNYN|490|167058.84|5470|5411|59|0|36|0|23|0|0|0|0|0|0.070169|0.002519|0.070169|0.002519|0.070169|0.002519|0.067966|0.00244|0.083559|0.002999|27.859576|0.168305|0.070169|0.002519|0.416918|59|0.049068|0.389831|0||0||||||||59|0||||
T|JPMX|202608|NGVC|ODD|250|MXXNN|1|274.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGVC|ROUND|1000|LNNNN|31689|92561390|3168900|3167652|448|0|0|0|0|219|223|6|0|0|-0.051473|-0.00165|-0.067411|-0.002161|-0.06692|-0.002146|-0.121071|-0.003882|-0.17404|-0.00558|31.187444||||||||||||||||||||11|34688|12749|2580.466518
T|JPMX|202608|NGVC|ROUND|1000|LNNYN|10742|30924961.84|1074228|1074028|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00129|-0.035|-0.00129|-0.03|-0.001105|-0.03|-0.001105|-0.03|-0.001105|27.1375||||||||||||||||||||2|0|0|0
T|JPMX|202608|NGVC|ROUND|1000|LNYNN|8|22674|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|NGVC|ROUND|1000|LNYYN|5425|15467384.34|544298|540998|2588|0|2088|0|500|0|0|0|0|0|0.03183|0.00111|0.026644|0.000929|0.014558|0.000508|0.029384|0.001025|-0.008854|-0.000309|28.675516|0.145066|0.054353|0.001895|0.374677|2588|0.045356|0.193199|0||0||||||||3300|0|33|3|0|0.193199
T|JPMX|202608|NGVC|ROUND|1000|LYNNN|2|5632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGVC|ROUND|1000|LYNYN|2391|6752896.46|239615|239299|316|0|316|0|0|0|0|0|0|0|0.107595|0.003681|0.103924|0.003555|0.100759|0.003447|0.043797|0.001498|0.094937|0.003248|29.231013|0.127595|0.107595|0.003681|0.843254|316|0.01|0|0||0||||||||316|0||||
T|JPMX|202608|NGVC|ROUND|10000|LNNYN|1138|14378261|514400|514400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVC|ROUND|10000|LNYYN|616|7214716.52|257926|254426|592|0|492|0|100|0|0|0|0|0|0.020625|0.000737|-0.001774|-0.000063|-0.001943|-0.000069|-0.055895|-0.001997|-0.076858|-0.002746|27.991596|0.161334|0.105084|0.003754|0.651345|592|0.028125|0.168919|0||0||||||||2200|0|8|9|9|0.168919
T|JPMX|202608|NGVC|ROUND|10000|LYNYN|21|275204.27|9984|9409|6|0|0|0|6|0|0|0|0|0|0.05|0.001788|0.05|0.001788|0.04|0.00143|0.04|0.00143|0.04|0.00143|27.97|0.08|0.08|0.00286|1|0|||6|1|0||||||||200|0||||
T|JPMX|202608|NGVC|ROUND|20000|LNNYN|6|150288.51|5417|5417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVC|ROUND|20000|LNYYN|4|104464.65|3795|3795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGVC|ROUND|20000|LYNYN|5|120692.88|4373|4373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NGVC|ROUND|5000|LNNNN|17282|95133246|3456400|3455709|291|0|0|0|200|0|91|0|0|0|-0.008179|-0.000291|-0.008179|-0.000291|0.029347|0.001043|-0.071237|-0.002531|-0.327457|-0.011634|28.147732||||||||||||||||||||2|32399|12628|1092.621993
T|JPMX|202608|NGVC|ROUND|5000|LNNYN|13869|92229577.52|3275771|3275771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVC|ROUND|5000|LNYNN|5|28264|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGVC|ROUND|5000|LNYYN|4795|31134903.98|1116603|1108403|3433|0|2922|0|511|0|0|0|0|0|0.075408|0.002709|0.062291|0.002238|0.0362|0.001301|0.020954|0.000753|-0.061831|-0.002221|27.834066|0.151885|0.086646|0.003113|0.570471|3433|0.032619|0.177978|0||0||||||||6100|400|37|0|0|0.177978
T|JPMX|202608|NGVC|ROUND|5000|LYNYN|71|465745.63|16707|16010|452|0|352|0|100|0|0|0|0|0|0.146018|0.005322|0.150442|0.005483|0.13823|0.005038|0.141416|0.005154|-0.063363|-0.002309|27.43854|0.363451|0.350088|0.012759|0.963234|252|0.019921|0.396825|0||200|0.01|0||||||300|52||||
T|JPMX|202608|NGVT|ODD|0|LNNYN|54|7988.66|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVT|ODD|0|LNYYN|684|116144.56|1659|1626|33|0|30|0|3|0|0|0|0|0|-0.042424|-0.000586|-0.090303|-0.001247|-0.106061|-0.001464|-0.094242|-0.001301|-0.168485|-0.002326|72.434697|0.237879|0.01697|0.000234|0.071338|33|0.110455|0.090909|0||0||||||||33|0|18|1|1|0.090909
T|JPMX|202608|NGVT|ODD|0|LYNYN|842|114840.6|1547|1539|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000104|-0.01375|-0.000191|0.0825|0.001144|72.109375|0.26625|0|0|0|8|0.133125|0|0||0||||||||8|0||||
T|JPMX|202608|NGVT|ODD|1000|LNNYN|382|908887.67|12111|12079|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000395|-0.03|-0.000395|0.15|0.001977|0.11|0.00145|-0.04|-0.000527|75.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|NGVT|ODD|1000|LNYYN|1539|4074562.16|55612|55045|514|0|448|0|66|0|0|0|0|0|-0.018074|-0.000249|-0.05107|-0.000704|-0.122879|-0.001694|-0.191206|-0.002637|-0.238016|-0.003282|72.517276|0.20751|0.04716|0.00065|0.227264|514|0.080175|0.128405|0||0||||||||567|0|16|0|0|0.128405
T|JPMX|202608|NGVT|ODD|1000|LYNYN|993|1499665.26|20266|19923|312|0|312|0|0|0|0|0|0|0|0.111282|0.001529|0.108686|0.001493|0.086603|0.00119|0.125|0.001717|0.110256|0.001515|72.78508|0.196314|0.170192|0.002338|0.866939|302|0.013493|0|10|0|0||||||||343|0||||
T|JPMX|202608|NGVT|ODD|250|LNNNN|1|453.9|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVT|ODD|250|LNNYN|240|124322.99|1684|1684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVT|ODD|250|LNYYN|1260|790817.12|10822|10591|223|0|205|0|18|0|0|0|0|0|-0.069552|-0.000972|-0.064843|-0.000907|-0.064753|-0.000905|-0.140717|-0.001967|-0.076188|-0.001065|71.528543|0.264798|0.001749|0.000024|0.006605|223|0.131525|0.080717|0||0||||||||231|0|29|0|0|0.080717
T|JPMX|202608|NGVT|ODD|250|LYNYN|2613|1503815.85|21090|21007|62|0|50|0|12|0|0|0|0|0|-0.024516|-0.000346|-0.027903|-0.000394|-0.051129|-0.000722|-0.028387|-0.000401|0.05129|0.000725|70.791129|0.224194|0.046452|0.000656|0.207194|42|0.13369|0.285714|13|0|7|0.015|0||||||83|0||||
T|JPMX|202608|NGVT|ODD|5000|LNNYN|70|444408.8|5868|5868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVT|ODD|5000|LNYYN|478|2894748.18|38936|38608|101|0|101|0|0|0|0|0|0|0|0|0|-0.015842|-0.000219|-0.015842|-0.000219|0.04396|0.000608|0.114158|0.001579|72.28401|0.231782|0|0|0|101|0.115891|0|0||0||||||||328|0|4|0|0|0
T|JPMX|202608|NGVT|ODD|5000|LYNYN|183|1129975.15|16131|15884|172|0|112|0|60|0|0|0|0|0|0.309884|0.004078|0.309884|0.004078|0.126919|0.00167|0.117151|0.001542|0.188198|0.002476|75.996076|0.483198|0.309884|0.004078|0.641319|172|0.086657|0.348837|0||0||||||||247|0||||
T|JPMX|202608|NGVT|ROUND|10000|LNNNN|45934|658110600|9186800|9185209|1191|0|0|0|400|261|306|18|206|0|-0.143174|-0.002042|-0.145919|-0.002081|-0.13272|-0.001893|-0.056826|-0.00081|0.027103|0.000387|70.121113||||||||||||||||||||14|36360|13313|10747.889169
T|JPMX|202608|NGVT|ROUND|10000|LNNYN|13816|207125873.52|2761963|2761563|300|0|100|0|200|0|0|0|0|0|-0.053333|-0.000716|-0.053333|-0.000716|-0.066667|-0.000895|0.11|0.001476|-0.496667|-0.006665|74.523333||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|NGVT|ROUND|10000|LNYNN|6|86038|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|NGVT|ROUND|10000|LNYYN|5526|80120448.56|1080532|1072280|3044|0|2334|0|710|0|0|0|0|0|0.016386|0.000224|0.009425|0.000129|-0.007953|-0.000109|-0.043965|-0.000601|-0.073124|-0.001|73.094837|0.195995|0.058216|0.000796|0.297028|3044|0.06889|0.233246|0||0||||||||7090|127|42|200|200|0.233246
T|JPMX|202608|NGVT|ROUND|10000|LYNYN|42|603708.71|8197|7631|349|0|349|0|0|0|0|0|0|0|0.131862|0.00189|0.230974|0.00331|0.235186|0.00337|0.162149|0.002324|0.25957|0.00372|69.780917|0.139943|0.125616|0.0018|0.897625|100|0.095|0|49|0|200|0.035|0||||||368|0||||
T|JPMX|202608|NGVT|ROUND|20000|LNNYN|21430|589944417|8131100|8129200|800|0|200|0|600|0|0|0|0|0|-0.04375|-0.000579|-0.04375|-0.000579|0.14625|0.001935|0.075|0.000992|0.05|0.000662|75.578125||||||||||||||||||||5|400|400|0.75
T|JPMX|202608|NGVT|ROUND|20000|LNYNN|1|22500|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NGVT|ROUND|20000|LNYYN|8187|229110266.65|3136442|3103463|7509|0|6613|0|896|0|0|0|0|0|0.06353|0.00087|0.058798|0.000806|0.003579|0.000049|-0.021284|-0.000292|0.009624|0.000132|72.99316|0.229831|0.135559|0.001857|0.589822|7509|0.047136|0.119323|0||0||||||||19800|1132|78|13|13|0.119323
T|JPMX|202608|NGVT|ROUND|20000|LYNYN|135|4032980.45|55772|51877|1308|0|1023|0|285|0|0|0|0|0|0.102504|0.001393|0.083666|0.001137|0.040485|0.00055|-0.04943|-0.000672|0.062412|0.000848|73.58419|0.201865|0.193995|0.002636|0.96101|580|0.011211|0.17931|517|0|211|0.006422|0.85782||||||2496|0||||
T|JPMX|202608|NGVT|ROUND|5000|LNNNN|34469|259273399|3446900|3445691|709|0|0|0|0|200|400|100|9|0|0.012214|0.00016|0.010804|0.000142|0.000931|0.000012|-0.007532|-0.000099|-0.040762|-0.000535|76.198907||||||||||||||||||||8|28826|9179|6596.675599
T|JPMX|202608|NGVT|ROUND|5000|LNNYN|2353|17175977|235300|234900|400|0|300|0|100|0|0|0|0|0|0.01|0.000137|0.015|0.000205|0.2175|0.002971|0.0625|0.000854|-0.3025|-0.004132|73.2125||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|NGVT|ROUND|5000|LNYNN|13|94712|1300|1200|100|0|100|0|0|0|0|0|0|0|0.15|0.001998|0.15|0.001998|0.01|0.000133|0.01|0.000133|-0.26|-0.003463|75.09|0.28|0.14|0.001864|0.5|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NGVT|ROUND|5000|LNYYN|11121|81872194.71|1114096|1106055|5698|0|5116|0|582|0|0|0|0|0|0.022672|0.000308|0.027646|0.000376|0.010127|0.000138|-0.017191|-0.000234|-0.004855|-0.000066|73.537634|0.213461|0.051022|0.000694|0.239024|5698|0.081219|0.102141|0||0||||||||8041|0|80|0|0|0.102141
T|JPMX|202608|NGVT|ROUND|5000|LYNYN|1899|13919809.26|190145|189005|925|0|825|0|100|0|0|0|0|0|0.024724|0.000337|0.035741|0.000487|0.039654|0.00054|-0.041351|-0.000563|-0.095276|-0.001298|73.424395|0.207038|0.108119|0.001473|0.522218|800|0.057188|0|125|0.8|0||||||||1140|0||||
T|JPMX|202608|NGVT|ROUND|50000|LNNYN|3|191877|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NGVT|ROUND|50000|LNYYN|24|1402382.19|18519|17719|400|0|400|0|0|0|0|0|0|0|0|0|-0.22|-0.003096|-0.5|-0.007037|-0.3|-0.004222|0.11|0.001548|71.055|0.23|0|0|0|400|0.115|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|NGVT|ROUND|50000|LYNYN|4|377503.14|5481|5481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHC|ODD|0|LNNYN|52|11439.06|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ODD|0|LNYYN|297|65927.93|297|294|3|0|3|0|0|0|0|0|0|0|0.21|0.000957|0.21|0.000957|0.206667|0.000941|0.51|0.002323|0.81|0.00369|219.531667|1.17|0.21|0.000957|0.179487|3|0.48|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|NHC|ODD|0|LYNYN|610|136775.66|610|608|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.001871|0.08|0.000365|219.0775|1.485|0|0|0|2|0.7425|0|0||0||||||||2|0||||
T|JPMX|202608|NHC|ODD|1000|LNNYN|239|665808.52|3003|3003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ODD|1000|LNYYN|2329|5780518.09|26020|25805|211|0|189|0|22|0|0|0|0|0|0.048602|0.000216|0.024953|0.000111|-1.095095|-0.00486|-0.952393|-0.004227|-0.343578|-0.001525|225.314171|3.207773|0.02628|0.000117|0.008192|211|1.590746|0.104265|0||0||||||||215|0|19|0|0|0.104265
T|JPMX|202608|NHC|ODD|1000|LYNYN|1543|2273989.84|10255|10125|123|0|117|0|6|0|0|0|0|0|0.838862|0.003764|1.19252|0.00535|0.695203|0.003119|0.638049|0.002863|1.484472|0.00666|222.889593|1.714309|1.014878|0.004553|0.592004|102|0.421716|0.04902|21|0.047619|0||||||||130|0||||
T|JPMX|202608|NHC|ODD|10000|LNNYN|280|4147491.75|18778|18778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ODD|10000|LNYYN|1469|17046984.19|76789|76176|390|0|390|0|0|0|0|0|0|0|0.137231|0.000608|-0.098462|-0.000436|-0.415769|-0.001842|-0.250077|-0.001108|-0.146154|-0.000647|225.740333|1.875026|0.120051|0.000532|0.064026|390|0.877487|0|0||0||||||||613|0|11|0|0|0
T|JPMX|202608|NHC|ODD|10000|LYNYN|72|866500.67|3927|3871|25|0|25|0|0|0|0|0|0|0|1.74|0.008045|1.74|0.008045|1.28|0.005918|-3.14|-0.014517|-3.14|-0.014517|216.295|1.95|1.74|0.008045|0.892308|25|0.105|0|0||0||||||||56|0||||
T|JPMX|202608|NHC|ODD|20000|LNNYN|63|1271920.46|5683|5683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ODD|20000|LNYYN|1724|34688506.58|153157|152884|273|0|177|0|96|0|0|0|0|0|0.052747|0.000234|0.052747|0.000234|0.145238|0.000644|-0.097692|-0.000434|0.295275|0.00131|225.35119|0.971612|0.052747|0.000234|0.054288|273|0.459432|0.351648|0||0||||||||273|0|3|0|0|0.351648
T|JPMX|202608|NHC|ODD|20000|LYNYN|6|130435.31|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHC|ODD|250|LNNYN|36|21519.13|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ODD|250|LNYYN|446|302612.05|1347|1343|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.595|-0.002694|-0.395|-0.001789|220.845|1.69|0|0|0|4|0.845|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|NHC|ODD|250|LYNYN|489|280972.64|1259|1238|21|0|14|0|7|0|0|0|0|0|0.589048|0.002687|0.589048|0.002687|-0.287143|-0.00131|1.351429|0.006165|3.918571|0.017876|219.213333|1.581905|0.642381|0.00293|0.406081|21|0.469762|0.333333|0||0||||||||21|0||||
T|JPMX|202608|NHC|ODD|5000|LNNYN|92|694977.27|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ODD|5000|LNYYN|559|4122257.6|18336|18148|142|0|106|0|36|0|0|0|0|0|0.634155|0.0028|0.63669|0.002811|-0.405423|-0.00179|-0.552183|-0.002438|-1.118803|-0.004939|226.518486|1.901056|0.634155|0.0028|0.33358|142|0.633451|0.253521|0||0||||||||188|0|5|0|0|0.253521
T|JPMX|202608|NHC|ODD|5000|LYNYN|212|1748586.26|7893|7863|30|0|30|0|0|0|0|0|0|0|-0.015|-0.000065|-0.015|-0.000065|0.525|0.002264|0.865|0.00373|1.105|0.004765|231.885|1.63|-0.015|-0.000065|-0.009202|30|0.8225|0|0||0||||||||30|0||||
T|JPMX|202608|NHC|ROUND|20000|LNNNN|151573|4584831167|20480500|20475411|589|0|323|0|107|44|66|49|0|0|-2.002504|-0.009092|-1.906409|-0.008656|-1.511791|-0.006864|-1.134304|-0.00515|-0.865357|-0.003929|220.249966||||||||||||||||||||23|58931|29370|2067.718166
T|JPMX|202608|NHC|ROUND|20000|LNNYN|63908|2155274041.05|9632154|9630854|435|0|415|0|20|0|0|0|0|0|-0.393218|-0.001773|-0.351839|-0.001587|-0.160713|-0.000725|1.156943|0.005218|0.651517|0.002938|221.725644||||||||||||||||||||8|0|0|0.045977
T|JPMX|202608|NHC|ROUND|20000|LNYNN|96|2705880|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|193|
T|JPMX|202608|NHC|ROUND|20000|LNYYN|35550|1165349347.37|5196973|5183713|4801|0|3991|0|810|0|0|0|0|0|1.026728|0.004568|0.871179|0.003876|0.436851|0.001944|-0.058923|-0.000262|-0.257844|-0.001147|224.76053|2.221064|1.09845|0.004887|0.49456|4801|0.561307|0.168715|0||0||||||||11000|351|87|18|8|0.168715
T|JPMX|202608|NHC|ROUND|20000|LYNNN|2|64615|300|0|300|0|4|0|98|198|0|0|0|0|2.1656|0.010016|1.598933|0.007395|0.9556|0.00442|1.048933|0.004851|1.108933|0.005129|216.22|1.673333|2.838933|0.01313|1.696574|100|0.1029|0.98|2|0|198|0.935|52||||||200|0||||
T|JPMX|202608|NHC|ROUND|20000|LYNYN|481|11276692.03|49183|48777|167|0|12|0|155|0|0|0|0|0|0.84994|0.003708|0.84994|0.003708|0.846467|0.003693|0.594671|0.002594|0.749341|0.003269|229.207934|0.992874|0.96024|0.004189|0.967131|36|0.075694|0.694444|131|0.992366|0||||||||406|0||||
T|JPMX|202608|NHC|ROUND|200000|LNYYN|2|523284|2400|1200|105|0|105|0|0|0|0|0|0|0|1.397619|0.006422|0.337619|0.001551|0.327619|0.001505|0.467619|0.002149|0.097619|0.000449|217.615|1.85|1.397619|0.006422|0.75547|105|0.22619|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NHC|ROUND|200000|LYNYN|1|262248|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHC|ROUND|50000|LNNNN|3|361520|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|NHC|ROUND|50000|LNNYN|2652|178236864.4|795673|795673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHC|ROUND|50000|LNYNN|4|539895|2400|2100|300|0|0|0|0|0|0|0|0|300|-0.84|-0.003716|-0.84|-0.003716|-1.07|-0.004734|-0.65|-0.002876|-0.67|-0.002964|226.04|1.32|0.12|0.000531|0.090909|300|0.6|812807|0||0||||||||100|200|1|109|96|812807
T|JPMX|202608|NHC|ROUND|50000|LNYYN|2585|174502863.8|777128|772528|1332|0|580|0|752|0|0|0|0|0|0.889084|0.004004|0.845165|0.003806|0.861486|0.00388|-0.154279|-0.000695|-0.206314|-0.000929|222.040837|2.159572|1.053123|0.004743|0.487654|1332|0.553224|0.564565|0||0||||||||2900|440|15|0|0|0.564565
T|JPMX|202608|NHC|ROUND|50000|LYNYN|4|290914.62|1332|1063|137|0|137|0|0|0|0|0|0|0|1.336569|0.006185|1.336569|0.006185|1.336569|0.006185|0.376569|0.001742|-0.083431|-0.000386|216.11|1.38|1.336569|0.006185|0.968529|45|0.066111|0|92|0|0||||||||269|0||||
T|JPMX|202608|NHI|ODD|0|LNNYN|34|3745.06|51|49|2|0|2|0|0|0|0|0|0|0|0.06|0.000819|0.06|0.000819|0.07|0.000955|0.07|0.000955|0.09|0.001228|73.28||||||||||||||||||||1|0|0|0
T|JPMX|202608|NHI|ODD|0|LNYYN|276|33393.03|454|419|35|0|32|0|3|0|0|0|0|0|-0.057714|-0.00078|-0.054|-0.00073|-0.065714|-0.000888|-0.07|-0.000946|-0.042|-0.000568|73.995286|0.123143|0.010571|0.000143|0.085847|35|0.056286|0.085714|0||0||||||||35|0|14|0|0|0.085714
T|JPMX|202608|NHI|ODD|0|LYNYN|741|96561.32|1336|1333|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001448|-0.09|-0.001184|-0.09|-0.001184|75.99|0.04|0|0|0|2|0.02|0|0||0||||||||3|0||||
T|JPMX|202608|NHI|ODD|1000|LNNYN|126|322149.19|4406|4377|29|0|29|0|0|0|0|0|0|0|0.03|0.000413|0.03|0.000413|0.02|0.000275|0.02|0.000275|0.02|0.000275|72.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|NHI|ODD|1000|LNYYN|1140|3155971.74|42854|42397|330|0|274|0|56|0|0|0|0|0|0.056|0.000767|0.057303|0.000785|0.056909|0.000779|0.015121|0.000207|0.045727|0.000626|73.014379|0.191182|0.075576|0.001035|0.395308|330|0.057803|0.169697|0||0||||||||457|0|14|0|0|0.169697
T|JPMX|202608|NHI|ODD|1000|LYNYN|596|1123326.09|15249|15063|157|0|157|0|0|0|0|0|0|0|0.055987|0.000782|0.019682|0.000275|0.039427|0.00055|0.030064|0.00042|0.023121|0.000323|71.62551|0.107452|0.055987|0.000782|0.521043|62|0.065161|0|95|0|0||||||||186|0||||
T|JPMX|202608|NHI|ODD|250|LNNYN|89|47602.66|650|634|16|0|6|0|10|0|0|0|0|0|-0.07125|-0.000983|-0.176875|-0.002441|-0.020625|-0.000285|0.09125|0.001259|0.051875|0.000716|72.454688||||||||||||||||||||3|6|6|0.625
T|JPMX|202608|NHI|ODD|250|LNYYN|642|434218.16|5915|5801|108|0|108|0|0|0|0|0|0|0|-0.053704|-0.000739|-0.05713|-0.000786|-0.0575|-0.000791|-0.116667|-0.001605|-0.082593|-0.001137|72.671528|0.270648|0.026852|0.000369|0.099213|108|0.121898|0|0||0||||||||114|0|16|0|0|0
T|JPMX|202608|NHI|ODD|250|LYNYN|591|334643.57|4600|4561|28|0|15|0|13|0|0|0|0|0|0.043929|0.000619|0.097857|0.001379|0.114286|0.001611|0.0575|0.000811|0.061429|0.000866|70.941607|0.176786|0.143214|0.002019|0.810101|11|0.060455|0|4|0|13|0.015|1||||||39|0||||
T|JPMX|202608|NHI|ODD|5000|LNNYN|21|134195.34|1820|1820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHI|ODD|5000|LNYYN|381|2335278.95|31895|31473|271|0|203|0|68|0|0|0|0|0|0.169668|0.002325|0.163284|0.002238|0.092214|0.001264|0.200406|0.002746|0.260775|0.003574|72.970535|0.30417|0.180517|0.002474|0.593473|271|0.061827|0.250923|0||0||||||||422|0|5|0|0|0.250923
T|JPMX|202608|NHI|ODD|5000|LYNYN|336|1959645.31|26864|26278|297|0|276|0|21|0|0|0|0|0|0.115051|0.001596|0.11734|0.001628|0.090471|0.001255|0.025253|0.00035|0.040404|0.00056|72.096094|0.127138|0.121279|0.001682|0.953919|87|0.01|0|210|0.1|0||||||||586|0||||
T|JPMX|202608|NHI|ROUND|10000|LNNNN|33209|485413106|6641800|6640783|417|0|0|0|0|300|14|103|0|0|-0.205947|-0.002868|-0.166211|-0.002315|-0.125444|-0.001747|-0.060695|-0.000845|0.091727|0.001278|71.796583||||||||||||||||||||7|35641|9233|7393.964029
T|JPMX|202608|NHI|ROUND|10000|LNNYN|9617|142566282.14|1922136|1921536|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000493|-0.043333|-0.000583|-0.033333|-0.000449|0.003333|0.000045|0.156667|0.002109|74.3||||||||||||||||||||3|0|0|0
T|JPMX|202608|NHI|ROUND|10000|LNYNN|16|233356|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|NHI|ROUND|10000|LNYYN|4935|69822561.67|945615|938028|3457|0|2356|0|1101|0|0|0|0|0|0.011561|0.000155|-0.003097|-0.000042|-0.023325|-0.000313|-0.08975|-0.001204|-0.073539|-0.000987|74.533302|0.10311|0.029183|0.000392|0.283027|3457|0.036963|0.318484|0||0||||||||5876|100|38|50|50|0.318484
T|JPMX|202608|NHI|ROUND|10000|LYNYN|121|1596858.13|21598|20352|414|0|413|0|1|0|0|0|0|0|0.001184|0.000016|0.018068|0.000245|-0.053647|-0.000726|-0.040845|-0.000553|-0.153792|-0.002082|73.864251|0.100242|0.101377|0.001372|1.011325|0|||367|0.002725|47|0.005|0||||||1114|0||||
T|JPMX|202608|NHI|ROUND|20000|LNNYN|24355|778831729.78|10685066|10682266|600|0|400|0|200|0|0|0|0|0|-0.023333|-0.000321|-0.023333|-0.000321|-0.021667|-0.000298|-0.015|-0.000206|-0.053333|-0.000733|72.795||||||||||||||||||||5|0|0|0.333333
T|JPMX|202608|NHI|ROUND|20000|LNYYN|8971|317853050.68|4354829|4320729|6397|0|5445|0|952|0|0|0|0|0|0.003273|0.000045|-0.000664|-0.000009|-0.02065|-0.000284|-0.025404|-0.00035|-0.006572|-0.00009|72.66034|0.151276|0.056029|0.000771|0.37038|6397|0.047623|0.14882|0||0||||||||23000|600|70|0|0|0.14882
T|JPMX|202608|NHI|ROUND|20000|LYNYN|86|2971848.08|40790|37157|684|0|477|0|207|0|0|0|0|0|-0.035673|-0.00049|-0.034211|-0.00047|-0.035658|-0.000489|-0.04595|-0.000631|-0.028085|-0.000386|72.848765|0.100863|0.102222|0.001403|1.01348|207|0.007415|0.516908|277|0.361011|200|0.01|0||||||1676|0||||
T|JPMX|202608|NHI|ROUND|200000|LNYYN|1|301012.6|4076|4076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHI|ROUND|5000|LNNNN|33385|245959294|3338500|3337391|709|0|0|0|0|200|432|75|2|0|-0.230959|-0.003144|-0.217207|-0.002956|-0.104824|-0.001427|-0.114062|-0.001552|-0.089788|-0.001222|73.470917||||||||||||||||||||10|34684|12406|6265.868829
T|JPMX|202608|NHI|ROUND|5000|LNNYN|2657|19364575.7|265720|265320|320|0|320|0|0|0|0|0|0|0|0.173125|0.002369|0.1825|0.002497|0.7|0.009579|0.681875|0.009331|0.72125|0.00987|73.077188||||||||||||||||||||4|0|0|0
T|JPMX|202608|NHI|ROUND|5000|LNYNN|17|123908|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|15|
T|JPMX|202608|NHI|ROUND|5000|LNYYN|19137|138176669.97|1917020|1908282|6562|0|5378|0|1184|0|0|0|0|0|0.049649|0.000684|0.043139|0.000594|0.008519|0.000117|-0.028414|-0.000391|-0.035608|-0.00049|72.600095|0.184107|0.055891|0.00077|0.303582|6562|0.064108|0.180433|0||0||||||||8737|0|87|100|100|0.180433
T|JPMX|202608|NHI|ROUND|5000|LYNYN|6455|46417232.52|646234|642283|3300|0|3090|0|210|0|0|0|0|0|0.081536|0.001123|0.078045|0.001075|0.027703|0.000382|0.013824|0.00019|-0.0126|-0.000174|72.592206|0.139836|0.124548|0.001716|0.890673|2040|0.013836|0.04902|1060|0.009434|200|0.015|0.5||||||3858|22||||
T|JPMX|202608|NHI|ROUND|50000|LNNYN|2679|145749865.77|2000547|2000547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHI|ROUND|50000|LNYYN|1784|104678010|1433900|1429400|540|0|530|0|10|0|0|0|0|0|0.03463|0.000469|0.034259|0.000464|0.016481|0.000223|-0.121296|-0.001641|-0.107778|-0.001458|73.901481|0.188148|0.076481|0.001035|0.406496|540|0.055833|0.018519|0||0||||||||2400|80|6|0|0|0.018519
T|JPMX|202608|NHI|ROUND|50000|LYNYN|25|1555484.65|21356|20656|100|0|0|0|100|0|0|0|0|0|0.06|0.000831|0.07|0.000969|0.07|0.000969|-0.07|-0.000969|-0.45|-0.006231|72.22|0.14|0.12|0.001662|0.857143|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|NHIC|ODD|0|LNNYN|1|10.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHIC|ODD|0|LNYYN|6|425.45|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHIC|ODD|0|LYNYN|80|7520.28|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIC|ODD|1000|LYNYN|5|5104.15|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIC|ODD|250|LNYYN|1|948.74|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHIC|ODD|250|LYNYN|75|43755.23|4116|4028|88|0|88|0|0|0|0|0|0|0|0.01|0.000942|0.01|0.000942|0.01|0.000942|0|0|0|0|10.62|0.02|0.02|0.001883|1|0|||88|0|0||||||||88|0||||
T|JPMX|202608|NHIC|ROUND|1000|LNNNN|303|361505|33900|33400|300|0|0|0|0|0|100|200|0|0|-0.03|-0.002813|-0.03|-0.002813|-0.03|-0.002813|-0.03|-0.002813|-0.04|-0.003751|10.665||||||||||||||||||||2|2806|539|18370.666667
T|JPMX|202608|NHIC|ROUND|1000|LNNYN|146|158258.25|14895|14895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|1000|LNYNN|5|7433|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|1000|LNYYN|1380|1472257.44|138588|138588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|1000|LYNYN|648|748746.7|70461|70461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIC|ROUND|10000|LNNNN|5|66230|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|2|
T|JPMX|202608|NHIC|ROUND|10000|LNNYN|3|32020|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|10000|LNYYN|171|3215635|302500|302500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|10000|LYNYN|245|4587365.87|431549|431549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIC|ROUND|20000|LNNNN|1|24725|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|20000|LNYYN|232|4939761|464700|462800|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.63|0.02|0|0|0|400|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|NHIC|ROUND|20000|LYNYN|124|2516121|236700|236700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIC|ROUND|5000|LNNNN|4|27950|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|NHIC|ROUND|5000|LNYYN|179|976897|91900|91900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHIC|ROUND|5000|LYNYN|4|27638|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHICW|ODD|0|LNNYN|5|39.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHICW|ODD|0|LNYYN|3|89.5|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHICW|ROUND|0|LNNYN|1|154|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHICW|ROUND|1000|LNYYN|2|6863.5|4499|4499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHICW|ROUND|1000|LYNYN|3|8537|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIV|ODD|0|LYNYN|2|466.9|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHIV|ROUND|1000|LNNNN|5|10126|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHIV|ROUND|1000|LNYNN|46|109296|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHP|ODD|0|LNNYN|131|6941.47|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHP|ODD|0|LNYYN|463|53829.76|3333|3294|39|0|32|0|7|0|0|0|0|0|-0.023718|-0.001474|0.007051|0.000438|0.026282|0.001633|0.036795|0.002286|0.006026|0.000374|16.096026|0.060256|-0.001667|-0.000104|-0.02766|39|0.030962|0.179487|0||0||||||||39|0|7|0|0|0.179487
T|JPMX|202608|NHP|ODD|0|LYNYN|528|43479.83|2661|2661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHP|ODD|1000|LNNYN|70|96482.24|5873|5799|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.04|-0.002388|-0.06|-0.003582|-0.15|-0.008955|16.75||||||||||||||||||||1|74|74|1
T|JPMX|202608|NHP|ODD|1000|LNYYN|297|384448.54|23455|23248|176|0|176|0|0|0|0|0|0|0|0.013807|0.000821|0.02608|0.001552|0.053693|0.003194|0.113011|0.006724|0.141591|0.008424|16.808352|0.056818|-0.004602|-0.000274|-0.081|176|0.03071|0|0||0||||||||207|0|3|0|0|0
T|JPMX|202608|NHP|ODD|1000|LYNYN|113|152547.48|9461|9217|244|0|155|0|89|0|0|0|0|0|-0.029959|-0.001855|-0.020246|-0.001253|-0.049426|-0.00306|-0.030615|-0.001895|0.082623|0.005115|16.153279|0.063115|0.065943|0.004082|1.044805|89|0.005|1|76|0|79|0.01|0||||||244|0||||
T|JPMX|202608|NHP|ODD|250|LNNYN|137|80492.3|4880|4880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHP|ODD|250|LNYYN|532|297517.34|18182|18068|114|0|114|0|0|0|0|0|0|0|0.005351|0.000326|0.009912|0.000604|0.009912|0.000604|0.087281|0.00532|0.049298|0.003005|16.405482|0.048333|0.020877|0.001273|0.431942|114|0.013728|0|0||0||||||||114|0|4|0|0|0
T|JPMX|202608|NHP|ODD|250|LYNYN|227|149224.54|9077|8993|18|0|11|0|7|0|0|0|0|0|0.021667|0.001343|0.009444|0.000585|0.005556|0.000344|0.036667|0.002273|0.042778|0.002651|16.133889|0.02|0.02|0.00124|1|0|||18|0.777778|0||||||||84|0||||
T|JPMX|202608|NHP|ROUND|1000|LNNNN|28491|69695590|4243800|4243110|690|0|1|0|100|0|289|100|200|0|0.004319|0.000271|0.007217|0.000452|-0.01|-0.000626|-0.022072|-0.001383|0.007768|0.000487|15.963464||||||||||||||||||||8|63453|19779|19501.326087
T|JPMX|202608|NHP|ROUND|1000|LNNYN|8649|27390677.44|1720368|1719539|729|0|500|0|229|0|0|0|0|0|-0.00107|-0.000067|-0.0093|-0.000582|0.01893|0.001184|0.044993|0.002815|0.104239|0.006522|15.983491||||||||||||||||||||7|229|229|0.314129
T|JPMX|202608|NHP|ROUND|1000|LNYNN|71|192712|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1446|664|
T|JPMX|202608|NHP|ROUND|1000|LNYYN|10716|28104576.11|1724715|1708747|10433|0|8614|0|1819|0|0|0|0|0|-0.008987|-0.00055|-0.007058|-0.000432|0.003482|0.000213|-0.010428|-0.000638|-0.014996|-0.000917|16.347854|0.061714|0.020328|0.001243|0.329388|10433|0.020693|0.174351|0||0||||||||14509|556|99|221|221|0.174351
T|JPMX|202608|NHP|ROUND|1000|LYNNN|5|13591|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHP|ROUND|1000|LYNYN|7518|13427520.27|818933|809879|7100|0|5436|0|1664|0|0|0|0|0|0.016144|0.000985|0.011438|0.000698|0.013234|0.000807|0.01169|0.000713|0.016201|0.000989|16.389478|0.036601|0.033437|0.00204|0.913534|1623|0.006922|0.246457|5477|0.230783|0||||||||8335|268||||
T|JPMX|202608|NHP|ROUND|10000|LNNYN|8770|110766010.07|6777852|6776352|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000915|-0.03|-0.001831|-0.04|-0.002441|0.025|0.001526|-0.015|-0.000915|16.385||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NHP|ROUND|10000|LNYYN|3796|47515924.52|2897883|2858583|23633|0|19733|0|3900|0|0|0|0|0|0.039548|0.002373|0.038242|0.002295|0.018392|0.001104|-0.019791|-0.001188|-0.056078|-0.003365|16.664395|0.107705|0.044471|0.002669|0.412894|23633|0.031617|0.165023|0||0||||||||20400|8840|56|0|0|0.165023
T|JPMX|202608|NHP|ROUND|10000|LYNYN|58|731219.16|44408|35215|2914|0|2307|0|607|0|0|0|0|0|-0.025093|-0.001504|-0.044228|-0.002652|-0.05827|-0.003493|-0.05129|-0.003075|0.025309|0.001517|16.680086|0.06792|0.058559|0.003511|0.862167|1724|0.007987|0|1177|0.515718|13|0.01|0||||||3288|1430||||
T|JPMX|202608|NHP|ROUND|20000|LNNNN|4|120543.5|7055|7055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|374|
T|JPMX|202608|NHP|ROUND|20000|LNNYN|157|3243852|194400|194400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHP|ROUND|20000|LNYYN|9|301275.23|18189|18189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHP|ROUND|20000|LYNYN|7|173408.97|10393|7680|1400|0|400|0|1000|0|0|0|0|0|0.001429|0.000087|-0.007143|-0.000434|-0.01|-0.000607|-0.01|-0.000607|0.031429|0.001909|16.465714|0.025714|0.035714|0.002169|1.388889|0|||1000|1|400|0.0175|0||||||200|900||||
T|JPMX|202608|NHP|ROUND|5000|LNNNN|1|6384|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHP|ROUND|5000|LNNYN|5487|38028297.76|2319048|2317848|540|0|500|0|40|0|0|0|0|0|0.015|0.000925|0.013148|0.000811|0.005741|0.000354|0.006111|0.000377|0.043148|0.002661|16.216481||||||||||||||||||||3|0|0|0.074074
T|JPMX|202608|NHP|ROUND|5000|LNYYN|4094|28581053.48|1728532|1702117|10548|0|7513|0|3035|0|0|0|0|0|0.013601|0.00082|-0.001553|-0.000094|-0.02422|-0.001461|-0.021751|-0.001312|-0.028631|-0.001727|16.582087|0.078093|0.022507|0.001357|0.288211|10548|0.027793|0.287732|0||0||||||||19460|2055|64|100|100|0.287732
T|JPMX|202608|NHP|ROUND|5000|LYNYN|92|672916.52|41245|34968|3118|0|2063|0|1055|0|0|0|0|0|0.010654|0.000644|0.010779|0.000652|0.010481|0.000634|0.060661|0.003667|0.087348|0.00528|16.541658|0.041648|0.03645|0.002204|0.875173|1425|0.005688|0.428772|1693|0.262256|0||||||||4551|596||||
T|JPMX|202608|NHP|ROUND|50000|LNNNN|5|705102.75|41355|40755|600|0|0|0|0|600|0|0|0|0|0|0|-0.02|-0.001174|-0.02|-0.001174|-0.03|-0.001761|-0.04|-0.002347|17.04||||||||||||||||||||1|1173|254|138
T|JPMX|202608|NHP|ROUND|50000|LNYNN|1|142384.55|8351|8051|300|0|0|0|0|300|0|0|0|0|-0.02|-0.001172|-0.02|-0.001172|-0.02|-0.001172|-0.03|-0.001758|-0.04|-0.002345|17.06|0.1|0.02|0.001172|0.2|300|0.04|107|0||0||||||||200|100|1|733|100|107
T|JPMX|202608|NHP|ROUND|50000|LNYYN|1|73401|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHP|ROUND|50000|LYNYN|1|73315|4300|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004101|-0.07|-0.004101|-0.06|-0.003515|-0.06|-0.003515|-0.07|-0.004101|17.07|0.04|0.04|0.002343|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|NHPAP|ODD|0|LNNYN|3|226.8|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ODD|0|LNYYN|1|25.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ODD|0|LYNYN|4|453.13|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPAP|ODD|1000|LNNYN|1|1259.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ODD|1000|LNYYN|1|2343.6|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ODD|1000|LYNYN|11|18288.17|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPAP|ODD|250|LNNYN|1|252.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ODD|250|LYNYN|37|11965.28|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPAP|ROUND|1000|LNYYN|1|3781.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|1000|LYNYN|71|187843.37|7480|7480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPAP|ROUND|10000|LNNYN|10|123395|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|10000|LNYYN|43|453067|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|10000|LYNYN|42|445716|17700|17300|300|0|300|0|0|0|0|0|0|0|0.01|0.000397|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|25.195|0.01|0.01|0.000397|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|NHPAP|ROUND|20000|LNNYN|1|20152|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|20000|LNYYN|6|205275.42|8154|8154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|20000|LYNYN|2|52884|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPAP|ROUND|200000|LNNYN|1|204120|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|200000|LNYYN|20|4659521.5|184926|184926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|5000|LNYYN|5|32664|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|5000|LYNYN|40|252492.9|10030|10030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPAP|ROUND|50000|LNNYN|9|590640|24395|24395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPAP|ROUND|50000|LNYYN|78|7888838.98|313289|305389|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.175|0.05|0.03|0.001192|0.6|2|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NHPBP|ODD|0|LNNYN|164|3900.65|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ODD|0|LNYYN|25|3668.34|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ODD|0|LYNYN|134|26013.16|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ODD|1000|LNYYN|1|2216.72|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ODD|1000|LYNYN|9|15182.91|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ODD|250|LNNYN|1|580.52|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ODD|250|LNYYN|1|251.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ODD|250|LYNYN|2|758.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ROUND|1000|LNNYN|1|2520|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|1000|LNYYN|5|15889.16|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|1000|LYNYN|28|78626.32|3119|3119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ROUND|10000|LNNYN|16|223665.6|8888|8888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|10000|LNYYN|47|684838.56|27191|27191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|10000|LYNYN|26|372945|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ROUND|20000|LNYYN|3|85299.56|3391|3391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|20000|LYNYN|3|62891|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ROUND|200000|LNNYN|4|1359493.32|53884|53884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|200000|LNYYN|37|10378488.27|411411|411411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|5000|LNNYN|2|15973.32|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|5000|LNYYN|4|29701.89|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|5000|LYNYN|11|78789.27|3131|3131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHPBP|ROUND|50000|LNNYN|3|289081.64|11468|11468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|50000|LNYYN|20|2980499.59|118302|118302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHPBP|ROUND|50000|LYNYN|1|161280|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHS|ODD|0|LNNYN|50|3345.84|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ODD|0|LNYYN|7|600.44|99|86|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001667|0.01|0.001667|6|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|NHS|ODD|0|LYNYN|54|4602.21|766|725|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.085|0.01|0|0|0|41|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|NHS|ODD|250|LNNYN|8|3146.02|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ODD|250|LNYYN|9|4163.32|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHS|ODD|250|LYNYN|22|10428.46|1731|1638|93|0|93|0|0|0|0|0|0|0|0.01|0.001676|0|0|0|0|0|0|-0.01|-0.001676|5.965|0.01|0.01|0.001676|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|NHS|ROUND|1000|LNNNN|19|44277|7300|6600|700|0|0|0|0|0|0|0|700|0|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|6.055||||||||||||||||||||1|3711|3111|83794
T|JPMX|202608|NHS|ROUND|1000|LNNYN|3267|6523379.77|1077347|1077047|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|0|0|0|0|6.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|NHS|ROUND|1000|LNYNN|1|1815|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|215|
T|JPMX|202608|NHS|ROUND|1000|LNYYN|940|1698815.91|282232|280732|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.00033|6.058|0.028|0|0|0|500|0.014|0.2|0||0||||||||1500|0|4|0|0|0.2
T|JPMX|202608|NHS|ROUND|1000|LYNYN|1156|1678436.69|276943|274791|1897|0|1697|0|200|0|0|0|0|0|0.00631|0.001048|0.004533|0.000753|0.004533|0.000753|0.004533|0.000753|0.002757|0.000458|6.019296|0.01|0.00631|0.001048|0.630996|700|0.005|0.285714|1197|0|0||||||||1697|300||||
T|JPMX|202608|NHS|ROUND|10000|LNNNN|2|25536|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|10000|LNNYN|2|30090|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|10000|LNYYN|22|288634|47715|47715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|10000|LYNYN|36|563487.46|93003|93003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHS|ROUND|20000|LNNYN|4|123373.2|20384|20384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|20000|LNYYN|2|70673|11710|11710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|20000|LYNYN|201|7085432.73|1162229|1157172|700|0|700|0|0|0|0|0|0|0|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.01|0.001652|6.055|0.01|0.01|0.001652|1|0|||700|0|0||||||||400|300||||
T|JPMX|202608|NHS|ROUND|250|LNNNN|25|15026|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|185|
T|JPMX|202608|NHS|ROUND|250|LNNYN|8|4980.7|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|250|LNYYN|131|81917.13|13517|13517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|250|LYNYN|418|256214.87|42389|41849|540|0|340|0|200|0|0|0|0|0|0.008148|0.001348|0.008148|0.001348|0.008148|0.001348|0.008148|0.001348|0.004444|0.000735|6.043148|0.01|0.008148|0.001348|0.814815|100|0.005|0|440|0.454545|0||||||||540|0||||
T|JPMX|202608|NHS|ROUND|5000|LNNNN|4|32806|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|1900|
T|JPMX|202608|NHS|ROUND|5000|LNNYN|2|18632|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|5000|LNYYN|1|7212|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|5000|LYNYN|23|156708.2|26111|24811|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.085|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|NHS|ROUND|50000|LNNYN|1|56220|9370|9370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|50000|LNYYN|19|1155340|189400|189400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHS|ROUND|50000|LYNYN|51|2902353.3|478386|478386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHTC|ODD|0|LNNYN|114|6721.33|3899|3899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHTC|ODD|0|LNYYN|306|11827.24|6790|6650|126|0|126|0|0|0|0|0|0|0|0.017937|0.010891|0.017937|0.010891|0.017937|0.010891|0.017857|0.010842|0.003095|0.001879|1.646984|0.037937|0.017937|0.010891|0.472803|126|0.01|0|0||0||||||||140|0|4|0|0|0
T|JPMX|202608|NHTC|ODD|0|LYNYN|53|2217.68|1241|1209|32|0|32|0|0|0|0|0|0|0|0.029063|0.016557|0.029063|0.016557|0|0|0|0|0.019375|0.011038|1.755313|0.029375|0.029063|0.016557|0.989362|1|0.005|0|31|0|0||||||||32|0||||
T|JPMX|202608|NHTC|ROUND|0|LNNNN|417|72898|41700|41269|31|0|0|0|0|0|0|0|0|31|-0.04|-0.023055|-0.04|-0.023055|-0.04|-0.023055|-0.04|-0.023055|-0.04|-0.023055|1.735||||||||||||||||||||1|3303|913|1271345
T|JPMX|202608|NHTC|ROUND|0|LNYNN|5|904|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|JPMX|202608|NHTC|ROUND|0|LNYYN|810|139610.55|81201|81101|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NHTC|ROUND|0|LYNYN|57|9869.36|5755|5755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHTC|ROUND|1000|LNNYN|1|1299.24|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHTC|ROUND|1000|LNYYN|12|29287.55|16799|16799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHTC|ROUND|1000|LYNYN|4|7078|4020|4020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHTC|ROUND|250|LNNNN|1232|434836|246400|245400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10112|1368|
T|JPMX|202608|NHTC|ROUND|250|LNNYN|2|602.5|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHTC|ROUND|250|LNYNN|6|2128|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHTC|ROUND|250|LNYYN|135|54171.1|32166|32166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHTC|ROUND|250|LYNNN|1|360|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHTC|ROUND|250|LYNYN|33|14538.19|8380|8214|100|0|100|0|0|0|0|0|0|0|0.02|0.011494|0.02|0.011494|0.02|0.011494|0.02|0.011494|0.07|0.04023|1.74|0.02|0.02|0.011494|1|0|||100|0|0||||||||166|0||||
T|JPMX|202608|NHTC|ROUND|5000|LNYYN|2|13397.01|7823|7823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHTC|ROUND|5000|LYNYN|6|48373|30200|30200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHYM|ODD|0|LNYYN|52|6959.34|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHYM|ODD|0|LYNYN|12|1309.11|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHYM|ODD|1000|LNYYN|3|5124.62|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHYM|ODD|1000|LYNYN|5|9633.96|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHYM|ODD|250|LNYYN|77|43378.92|1754|1754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHYM|ODD|250|LYNYN|12|7282.16|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHYM|ROUND|1000|LNNYN|20|49200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHYM|ROUND|1000|LNYYN|3|7392|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHYM|ROUND|1000|LYNYN|31|104672.6|4240|4240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHYM|ROUND|10000|LYNYN|2|32153|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NHYM|ROUND|5000|LNNYN|2|16690|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NHYM|ROUND|5000|LNYYN|2|19812|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NHYM|ROUND|5000|LYNYN|6|52594.8|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NI|ODD|0|LNNNN|616|61163|1470|1460|10|0|0|0|0|4|6|0|0|0|0.006|0.000147|0.006|0.000147|0.034|0.00083|0.094|0.002296|0.096|0.002345|40.941||||||||||||||||||||2|138|13|1242.2
T|JPMX|202608|NI|ODD|0|LNNYN|600|72853.6|1734|1732|2|0|2|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.03|0.000716|0.02|0.000478|41.88||||||||||||||||||||2|0|0|0
T|JPMX|202608|NI|ODD|0|LNYNN|9|1344.69|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|JPMX|202608|NI|ODD|0|LNYYN|169|19772.28|468|435|33|0|28|0|5|0|0|0|0|0|0.00303|0.000072|0.007879|0.000186|-0.010606|-0.000251|-0.035455|-0.000838|0.125758|0.002974|42.286364|0.026667|0.000303|0.000007|0.011364|33|0.013182|0.151515|0||0||||||||33|0|9|5|5|0.151515
T|JPMX|202608|NI|ODD|0|LYNNN|1|42.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NI|ODD|0|LYNYN|1812|251512.81|5974|5902|67|0|64|0|3|0|0|0|0|0|0.006716|0.000159|0.005522|0.000131|0.008955|0.000212|-0.011493|-0.000272|0.012537|0.000296|42.313134|0.010746|0.00597|0.000141|0.555556|32|0.005|0.09375|35|0|0||||||||72|0||||
T|JPMX|202608|NI|ODD|0|MXXNN|3|412.19|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NI|ODD|1000|LNNNN|2792|7266329.48|173660|170418|3242|0|175|0|326|807|1784|150|0|0|0.006194|0.000148|0.00624|0.000149|0.007326|0.000175|0.012202|0.000292|0.000312|0.000007|41.810052||||||||||||||||||||54|13772|3648|2676.481801
T|JPMX|202608|NI|ODD|1000|LNNYN|5551|14016223.3|332044|331791|193|0|193|0|0|0|0|0|0|0|-0.001399|-0.000033|-0.016736|-0.000389|0.008238|0.000191|-0.049948|-0.001161|-0.08342|-0.001938|43.036839||||||||||||||||||||5|0|0|0
T|JPMX|202608|NI|ODD|1000|LNYNN|33|93642.21|2236|2127|109|0|0|0|75|0|34|0|0|0|0.009358|0.000221|0|0|-0.003119|-0.000074|-0.028073|-0.000664|-0.267156|-0.006318|42.285688|0.02|0|0|0|109|0.01|425.788991|0||0||||||||125|0|2|824|396|425.788991
T|JPMX|202608|NI|ODD|1000|LNYYN|519|1320278.77|31147|30515|457|0|415|0|42|0|0|0|0|0|-0.001619|-0.000039|-0.003479|-0.000084|-0.011838|-0.000286|0.024158|0.000583|0.044705|0.001078|41.463107|0.040832|0|0|0|457|0.020416|0.091904|0||0||||||||632|0|11|42|42|0.091904
T|JPMX|202608|NI|ODD|1000|LYNNN|5|13875.45|330|161|169|0|94|0|75|0|0|0|0|0|0.008876|0.000209|0.008876|0.000209|0.043254|0.00102|0.01|0.000236|-0.05|-0.001179|42.400947|0.008876|0.008876|0.000209|1|0|||169|0.443787|0||||||||180|0||||
T|JPMX|202608|NI|ODD|1000|LYNYN|3020|7686702.43|182288|177144|4090|0|3485|0|605|0|0|0|0|0|0.000792|0.000019|0.001333|0.000031|0.001147|0.000027|0.00666|0.000157|0.002328|0.000055|42.426655|0.012719|0.005553|0.000131|0.436563|2679|0.005649|0.179171|1387|0.090123|24|0.02|0||||||5144|0||||
T|JPMX|202608|NI|ODD|250|LNNNN|380|249418.68|5983|5961|22|0|0|0|0|22|0|0|0|0|0.004091|0.000099|0.004091|0.000099|0.016818|0.000408|0.044091|0.001068|0.121364|0.002941|41.269545||||||||||||||||||||2|262|13|127
T|JPMX|202608|NI|ODD|250|LNNYN|1955|1296696.13|30831|30747|84|0|65|0|19|0|0|0|0|0|-0.005714|-0.000133|-0.005714|-0.000133|-0.015476|-0.000359|-0.047143|-0.001095|0.047738|0.001108|43.06744||||||||||||||||||||6|0|0|0.22619
T|JPMX|202608|NI|ODD|250|LNYNN|18|12487.72|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|NI|ODD|250|LNYYN|252|153496.14|3623|3454|169|0|125|0|44|0|0|0|0|0|0.005089|0.00012|0.013077|0.000309|0.016391|0.000388|-0.003905|-0.000092|0.041124|0.000972|42.293284|0.024201|0.001479|0.000035|0.061125|169|0.011361|0.260355|0||0||||||||169|0|13|23|23|0.260355
T|JPMX|202608|NI|ODD|250|LYNYN|2053|1146511.24|27222|26444|679|0|587|0|92|0|0|0|0|0|0.003152|0.000075|0.005258|0.000125|0.00053|0.000013|-0.002739|-0.000065|-0.018866|-0.000449|42.048358|0.013122|0.00813|0.000193|0.619529|308|0.006023|0.191558|363|0.090909|8|0.02|0||||||778|0||||
T|JPMX|202608|NI|ROUND|1000|LNNNN|11889|48515356|1188900|1188379|521|0|100|0|100|0|221|100|0|0|-0.027678|-0.000677|-0.025758|-0.00063|-0.003129|-0.000076|0.044952|0.001099|0.142361|0.00348|40.909213||||||||||||||||||||6|40967|6199|6932.090211
T|JPMX|202608|NI|ROUND|1000|LNNYN|8620|36895574.84|872893|872180|713|0|613|0|100|0|0|0|0|0|-0.001585|-0.000038|-0.001585|-0.000038|0.004025|0.000096|-0.001276|-0.00003|-0.009144|-0.000218|41.891297||||||||||||||||||||7|100|100|0.140252
T|JPMX|202608|NI|ROUND|1000|LNYNN|214|872120|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|846|194|
T|JPMX|202608|NI|ROUND|1000|LNYYN|10469|44392941.22|1049070|1038991|8875|0|8595|0|280|0|0|0|0|0|-0.011319|-0.000268|-0.010837|-0.000256|-0.017405|-0.000412|-0.020965|-0.000496|0.039219|0.000928|42.263496|0.03408|0.001908|0.000045|0.055974|8875|0.016086|0.031549|0||0||||||||10070|0|100|0|0|0.031549
T|JPMX|202608|NI|ROUND|1000|LYNNN|29|118446|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NI|ROUND|1000|LYNYN|24922|105580502.49|2499689|2445048|41653|0|34539|0|7014|100|0|0|0|0|-0.003819|-0.000091|-0.004632|-0.00011|-0.006432|-0.000153|-0.00978|-0.000232|-0.02222|-0.000528|42.077288|0.011744|0.006936|0.000165|0.590558|17720|0.005819|0.10316|23672|0.273995|261|0.011379|0||||||54618|0||||
T|JPMX|202608|NI|ROUND|10000|LNNNN|1067|12840283.28|313094|312694|400|0|0|0|300|100|0|0|0|0|0.0125|0.000296|0.0125|0.000296|0.0325|0.000769|-0.025|-0.000591|-0.155|-0.003665|42.28625||||||||||||||||||||2|27042|6936|22.75
T|JPMX|202608|NI|ROUND|10000|LNNYN|6949|104831565.03|2488313|2486711|664|0|664|0|0|0|0|0|0|0|0.00253|0.000061|0.004277|0.000103|-0.013494|-0.000324|-0.016084|-0.000386|0.037952|0.000911|41.63759||||||||||||||||||||5|0|0|0
T|JPMX|202608|NI|ROUND|10000|LNYNN|3|41423.2|992|792|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000464|-0.02|-0.000464|-0.06|-0.001392|-0.03|-0.000696|-0.08|-0.001856|43.1|0.02|0|0|0|200|0.01|1|0||0||||||||400|0|1|696|696|1
T|JPMX|202608|NI|ROUND|10000|LNYYN|3929|62745788.15|1481320|1458238|8849|0|7912|0|937|0|0|0|0|0|0.004576|0.000108|-0.002526|-0.00006|-0.005941|-0.00014|0.005431|0.000128|0.006285|0.000148|42.421216|0.032178|0.003958|0.000093|0.122989|8849|0.01411|0.105888|0||0||||||||21783|200|61|0|0|0.105888
T|JPMX|202608|NI|ROUND|10000|LYNNN|28|344879.52|8428|8428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NI|ROUND|10000|LYNYN|3557|50324827.03|1194888|1143745|22329|0|19666|0|2663|0|0|0|0|0|0.000354|0.000008|0.000492|0.000012|-0.002237|-0.000053|-0.001074|-0.000025|0.005671|0.000134|42.312805|0.013314|0.005438|0.000129|0.40844|12164|0.007399|0.091746|10050|0.14398|115|0.018043|0.869565||||||44542|1245||||
T|JPMX|202608|NI|ROUND|20000|LNNNN|4|88704|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NI|ROUND|20000|LNNYN|9838|323808082.88|7638682|7634302|1766|0|1577|0|189|0|0|0|0|0|0.006512|0.000155|0.014502|0.000344|0.021988|0.000522|-0.009581|-0.000227|-0.070283|-0.001669|42.118095||||||||||||||||||||5|102|102|0.107022
T|JPMX|202608|NI|ROUND|20000|LNYNN|1|29785|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|NI|ROUND|20000|LNYYN|10528|357295600.05|8441748|8345435|30899|0|24442|0|6457|0|0|0|0|0|-0.000164|-0.000004|-0.003288|-0.000077|-0.004776|-0.000112|0.000384|0.000009|0.067903|0.001591|42.671365|0.024635|0.001356|0.000032|0.055031|30899|0.01164|0.208971|0||0||||||||60555|6329|119|0|0|0.208971
T|JPMX|202608|NI|ROUND|20000|LYNYN|2964|90507156.59|2149106|2044278|27693|0|25693|0|2000|0|0|0|0|0|-0.003316|-0.000078|-0.003564|-0.000084|-0.004975|-0.000118|0.000322|0.000008|0.00628|0.000149|42.271509|0.012609|0.008577|0.000203|0.680251|8792|0.006691|0.011943|18601|0.101876|300|0.01|0||||||68014|4115||||
T|JPMX|202608|NI|ROUND|200000|LNNYN|76|23347308.88|547299|547299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NI|ROUND|200000|LNYYN|45|9660054.98|227724|217724|161|0|161|0|0|0|0|0|0|0|0|0|0.01764|0.000417|0.034099|0.000806|0.082919|0.00196|-0.02528|-0.000598|42.3|0.02|0|0|0|161|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|NI|ROUND|200000|LYNYN|833|195111436.77|4637073|4544343|2613|0|2545|0|68|0|0|0|0|0|-0.000383|-0.000009|0.000475|0.000011|-0.014994|-0.000355|-0.051083|-0.001208|-0.070785|-0.001674|42.285214|0.02145|0|0|0|2613|0.010725|0.026024|0||0||||||||17600|400||||
T|JPMX|202608|NI|ROUND|5000|LNNNN|988|7637793|185825|184945|880|0|0|0|225|452|203|0|0|0|0.010761|0.000257|0.013341|0.000319|0.021443|0.000512|0.029341|0.000701|-0.091761|-0.002191|41.880443||||||||||||||||||||7|11327|2012|622.265909
T|JPMX|202608|NI|ROUND|5000|LNNYN|11659|93512122.12|2226515|2225229|945|0|745|0|200|0|0|0|0|0|0.003735|0.00009|0.002677|0.000064|0.002063|0.00005|-0.015778|-0.00038|-0.049302|-0.001186|41.570122||||||||||||||||||||7|0|0|0.21164
T|JPMX|202608|NI|ROUND|5000|LNYNN|1|8104|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NI|ROUND|5000|LNYYN|10908|90163900.92|2155747|2132854|12933|0|9506|0|3427|0|0|0|0|0|-0.00088|-0.000021|-0.007805|-0.000187|-0.016991|-0.000407|-0.015879|-0.000381|-0.015681|-0.000376|41.728589|0.023218|0.000949|0.000023|0.040879|12933|0.011135|0.264981|0||0||||||||22493|0|118|0|0|0.264981
T|JPMX|202608|NI|ROUND|5000|LYNNN|10|81326|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NI|ROUND|5000|LYNYN|7009|55014172.67|1306814|1255480|31134|0|26488|0|4646|0|0|0|0|0|-0.000306|-0.000007|-0.001436|-0.000034|-0.004948|-0.000118|-0.007761|-0.000184|-0.007977|-0.00019|42.094172|0.010684|0.006144|0.000146|0.575098|13061|0.005411|0.123191|18073|0.168041|0||||||||48742|1007||||
T|JPMX|202608|NI|ROUND|50000|LNNYN|946|54605867.87|1299693|1296944|1700|0|1700|0|0|0|0|0|0|0|0.01|0.00024|0.004706|0.000113|0.005294|0.000127|-0.012353|-0.000296|-0.124118|-0.002973|41.748529||||||||||||||||||||2|0|0|0
T|JPMX|202608|NI|ROUND|50000|LNYYN|541|29577805.71|693351|672887|4088|0|4069|0|19|0|0|0|0|0|-0.007577|-0.000176|-0.003861|-0.00009|-0.015287|-0.000355|-0.014135|-0.000328|-0.050843|-0.001179|43.106694|0.032659|0.002533|0.000059|0.07756|4088|0.015063|0.004648|0||0||||||||7591|957|13|0|0|0.004648
T|JPMX|202608|NI|ROUND|50000|LYNYN|918|75362066.96|1789595|1658362|19714|0|17224|0|2490|0|0|0|0|0|-0.001657|-0.000039|0.001285|0.000031|0.004936|0.000117|-0.010786|-0.000256|-0.026169|-0.000622|42.077866|0.013566|0.007377|0.000175|0.543823|6595|0.009249|0.111903|13119|0.133547|0||||||||57569|5259||||
T|JPMX|202608|NIC|ODD|0|LNNYN|22|3821.78|22|21|1|0|0|0|1|0|0|0|0|0|-0.11|-0.000639|-0.12|-0.000697|-0.12|-0.000697|-0.12|-0.000697|0.85|0.004935|172.23||||||||||||||||||||1|0|0|1
T|JPMX|202608|NIC|ODD|0|LNYYN|216|37334.31|216|213|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000019|-0.043333|-0.000248|-0.013333|-0.000076|174.668333|0.723333|0|0|0|3|0.361667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|NIC|ODD|0|LYNYN|498|86394.36|498|497|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|0.21|0.001173|-1.01|-0.005641|-1.28|-0.007149|179.045|1.51|0|0|0|1|0.755|0|0||0||||||||1|0||||
T|JPMX|202608|NIC|ODD|1000|LNNYN|132|357318.92|2059|2059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIC|ODD|1000|LNYYN|1599|3554425.52|20451|20346|81|0|26|0|55|0|0|0|0|0|0.170123|0.000967|0.181852|0.001034|0.202099|0.001149|0.22642|0.001287|-0.06963|-0.000396|175.946914|0.780494|0.170123|0.000967|0.217969|81|0.305185|0.679012|0||0||||||||105|0|6|16|16|0.679012
T|JPMX|202608|NIC|ODD|1000|LYNYN|2159|3560778.04|20539|20265|259|0|188|0|71|0|0|0|0|0|0.305019|0.001739|0.309189|0.001763|0.33749|0.001924|0.335714|0.001914|0.310425|0.00177|175.412973|0.393745|0.305019|0.001739|0.774662|254|0.045236|0.259843|5|1|0||||||||274|0||||
T|JPMX|202608|NIC|ODD|10000|LNNYN|65|893611.23|5131|5053|78|0|78|0|0|0|0|0|0|0|-0.05|-0.00028|-0.07|-0.000392|-0.08|-0.000448|0.1|0.00056|0.21|0.001177|178.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|NIC|ODD|10000|LNYYN|2306|25347519.34|145223|144948|108|0|108|0|0|0|0|0|0|0|0.231944|0.00135|0.223519|0.001301|0.269259|0.001567|-0.055741|-0.000324|0.625|0.003637|171.827685|1.85037|0.231944|0.00135|0.12535|108|0.809213|0|0||0||||||||275|0|4|0|0|0
T|JPMX|202608|NIC|ODD|10000|LYNYN|65|939462.89|5372|5277|95|0|0|0|95|0|0|0|0|0|0.18|0.001025|-0.04|-0.000228|-0.04|-0.000228|-0.04|-0.000228|-1.09|-0.006205|175.67|0.18|0.18|0.001025|1|0|||95|1|0||||||||95|0||||
T|JPMX|202608|NIC|ODD|250|LNNYN|51|30198.34|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIC|ODD|250|LNYYN|1006|659071.53|3783|3759|24|0|24|0|0|0|0|0|0|0|-0.009375|-0.000054|-0.051042|-0.000292|-0.033542|-0.000192|-0.211042|-0.001209|-0.214375|-0.001228|174.545|1.051667|0.198958|0.00114|0.189184|24|0.426354|0|0||0||||||||24|0|6|0|0|0
T|JPMX|202608|NIC|ODD|250|LYNYN|2808|1779253.29|10295|10290|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.001506|172.625|0.67|0|0|0|5|0.335|0|0||0||||||||5|0||||
T|JPMX|202608|NIC|ODD|5000|LNNYN|60|427051.78|2439|2391|48|0|48|0|0|0|0|0|0|0|-0.11|-0.000623|-0.03|-0.00017|0.26|0.001472|0.41|0.002321|0.27|0.001529|176.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|NIC|ODD|5000|LNYYN|838|5996483.56|34347|34278|69|0|69|0|0|0|0|0|0|0|0.922899|0.005342|0.922899|0.005342|0.912899|0.005284|0.746667|0.004322|1.293768|0.007488|172.773406|2.087101|0.922899|0.005342|0.442192|69|0.582101|0|0||0||||||||69|0|2|0|0|0
T|JPMX|202608|NIC|ODD|5000|LYNYN|95|623645.03|3570|3533|37|0|37|0|0|0|0|0|0|0|0.42|0.002425|0.28|0.001617|0.18|0.001039|0.3|0.001732|0.39|0.002252|173.2|0.52|0.47|0.002714|0.903846|37|0.025|0|0||0||||||||37|0||||
T|JPMX|202608|NIC|ROUND|10000|LNNNN|60261|1049316244|6026100|6025047|353|0|100|0|0|33|220|0|0|0|-1.752762|-0.010133|-1.743074|-0.010077|-1.17687|-0.006803|-1.888059|-0.010915|-1.571941|-0.009087|172.983768||||||||||||||||||||11|30844|15268|1037.566572
T|JPMX|202608|NIC|ROUND|10000|LNNYN|3413|59304537.7|341305|340805|409|0|309|0|100|0|0|0|0|0|-1.922445|-0.010949|-2.0178|-0.011492|0.165575|0.000943|0.192934|0.001099|0.124083|0.000707|175.587971||||||||||||||||||||5|100|100|0.244499
T|JPMX|202608|NIC|ROUND|10000|LNYNN|111|1929392|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|0|
T|JPMX|202608|NIC|ROUND|10000|LNYYN|5657|98196281.34|566263|563563|1726|0|1569|0|157|0|0|0|0|0|0.164615|0.000943|0.140374|0.000804|0.007216|0.000041|0.200322|0.001147|0.114302|0.000655|174.633317|0.448418|0.119563|0.000685|0.266632|1726|0.164428|0.090962|0||0||||||||2700|0|27|0|0|0.090962
T|JPMX|202608|NIC|ROUND|10000|LYNYN|848|14533675.5|84835|84635|200|0|200|0|0|0|0|0|0|0|0.375|0.002129|0.37|0.002101|0.31|0.00176|0.44|0.002498|0.44|0.002498|176.1325|0.465|0.38|0.002157|0.817204|200|0.0425|0|0||0||||||||200|0||||
T|JPMX|202608|NIC|ROUND|20000|LNNNN|42714|1488949080|8542800|8541224|576|0|27|0|131|160|258|0|0|0|-0.207326|-0.001187|-0.210799|-0.001206|-0.561962|-0.003216|-0.542604|-0.003106|-0.045174|-0.000259|174.719844||||||||||||||||||||9|23248|12212|1170.315972
T|JPMX|202608|NIC|ROUND|20000|LNNYN|26423|923149355.14|5282231|5280631|585|0|350|0|235|0|0|0|0|0|-0.11094|-0.000624|-0.11094|-0.000624|-0.103932|-0.000584|-0.061709|-0.000347|0.011795|0.000066|177.899872||||||||||||||||||||8|0|0|0.401709
T|JPMX|202608|NIC|ROUND|20000|LNYNN|45|1569174|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|64|
T|JPMX|202608|NIC|ROUND|20000|LNYYN|10122|322293802.97|1834905|1829209|1650|0|1147|0|503|0|0|0|0|0|0.268061|0.001521|0.316242|0.001794|0.316394|0.001795|0.177727|0.001008|0.203727|0.001156|176.256948|0.6018|0.312727|0.001774|0.519653|1650|0.144536|0.304848|0||0||||||||4996|0|29|13|13|0.304848
T|JPMX|202608|NIC|ROUND|20000|LYNYN|38|1230697.67|7055|6183|51|0|34|0|17|0|0|0|0|0|0.220784|0.001256|0.170784|0.000971|0.211961|0.001205|0.150784|0.000857|0.084902|0.000483|175.850686|0.337059|0.329216|0.001872|0.976731|34|0.005882|0|17|1|0||||||||672|0||||
T|JPMX|202608|NIC|ROUND|200000|LNNYN|1|296446|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIC|ROUND|50000|LNNYN|24763|1445090873.98|8338922|8337922|200|0|200|0|0|0|0|0|0|0|-0.1375|-0.000793|-0.135|-0.000779|-0.6625|-0.003822|-0.7975|-0.004601|-0.0825|-0.000476|173.34875||||||||||||||||||||3|0|0|0
T|JPMX|202608|NIC|ROUND|50000|LNYYN|10494|667100152.74|3826217|3806316|2847|0|2569|0|278|0|0|0|0|0|0.626841|0.003604|0.639426|0.003676|0.210567|0.001211|-0.006089|-0.000035|-0.452777|-0.002603|173.936161|1.370018|0.689858|0.003966|0.503539|2847|0.34008|0.097647|0||0||||||||11900|0|52|0|0|0.097647
T|JPMX|202608|NIC|ROUND|50000|LYNYN|26|1634022.18|9373|8973|50|0|50|0|0|0|0|0|0|0|0.23|0.001322|0.22|0.001264|0.22|0.001264|0.23|0.001322|-1.12|-0.006437|174.005|0.33|0.29|0.001667|0.878788|50|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|NICE|ODD|0|LNNYN|146|20269.33|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NICE|ODD|0|LNYYN|3436|514637.11|5076|5069|7|0|5|0|2|0|0|0|0|0|0.17|0.001618|0.17|0.001618|0.062857|0.000598|-0.02|-0.00019|0.154286|0.001469|105.053571|0.272857|0.17|0.001618|0.623037|7|0.051429|0.285714|0||0||||||||7|0|5|0|0|0.285714
T|JPMX|202608|NICE|ODD|0|LYNYN|4883|717927.75|7091|7082|9|0|7|0|2|0|0|0|0|0|0.264444|0.002571|0.274444|0.002669|0.042222|0.000411|-0.195556|-0.001902|-0.231111|-0.002247|102.837778|0.313333|0.264444|0.002571|0.843972|7|0.031429|0.285714|2|0|0||||||||9|0||||
T|JPMX|202608|NICE|ODD|1000|LNNYN|328|907832.67|9025|9003|22|0|22|0|0|0|0|0|0|0|-0.06|-0.000601|-0.06|-0.000601|-0.09|-0.000901|0.12|0.001201|0.77|0.007707|99.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|NICE|ODD|1000|LNYYN|725|1856099.36|18341|18023|246|0|233|0|13|0|0|0|0|0|0.013537|0.000133|0.002398|0.000024|0.017317|0.00017|-0.076138|-0.000749|0.018455|0.000181|101.687967|0.216341|0.049715|0.000489|0.229801|246|0.083313|0.052846|0||0||||||||318|0|13|0|0|0.052846
T|JPMX|202608|NICE|ODD|1000|LYNYN|1359|3620653.58|36043|35237|638|0|472|0|166|0|0|0|0|0|-0.008354|-0.000082|-0.010313|-0.000102|-0.048417|-0.000477|-0.078966|-0.000779|-0.134451|-0.001326|101.408299|0.249922|0.124295|0.001226|0.497335|414|0.09907|0.217391|177|0.163842|47|0.02|1||||||806|0||||
T|JPMX|202608|NICE|ODD|10000|LNNYN|13|131564.16|1283|1283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NICE|ODD|10000|LNYYN|149|1505006.59|14612|14612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NICE|ODD|10000|LYNYN|21|214692.58|2066|1771|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.166923|0.001634|102.162462|0.363692|0|0|0|130|0.181846|0|0||0||||||||295|0||||
T|JPMX|202608|NICE|ODD|250|LNNYN|250|135971.41|1354|1347|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000212|0.51|0.005419|0.09|0.000956|0.94|0.009987|-3.46|-0.036762|94.12||||||||||||||||||||2|0|0|0
T|JPMX|202608|NICE|ODD|250|LNYYN|2081|839723.68|8294|8251|39|0|39|0|0|0|0|0|0|0|0.004872|0.000049|-0.010513|-0.000105|0.002564|0.000026|0.012564|0.000126|0.335641|0.003368|99.661923|0.378205|0.020256|0.000203|0.053559|39|0.178974|0|0||0||||||||43|0|6|0|0|0
T|JPMX|202608|NICE|ODD|250|LYNYN|2910|1204931.14|11936|11859|71|0|68|0|3|0|0|0|0|0|0.133803|0.001345|0.196056|0.001971|0.360563|0.003625|0.577324|0.005804|0.243662|0.002449|99.476901|0.278592|0.251127|0.002524|0.901416|33|0.036818|0.090909|34|0|4|0.06|0||||||77|0||||
T|JPMX|202608|NICE|ODD|5000|LNNYN|182|1273592.65|12655|12655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NICE|ODD|5000|LNYYN|1327|10308354.88|102047|100775|1048|0|911|0|137|0|0|0|0|0|0.026021|0.000259|0.024637|0.000245|0.044876|0.000446|0.054179|0.000539|0.048197|0.000479|100.546345|0.305153|0.02624|0.000261|0.085991|1048|0.139456|0.130725|0||0||||||||1272|0|17|0|0|0.130725
T|JPMX|202608|NICE|ODD|5000|LYNYN|897|6781859.52|67709|66140|1039|0|611|0|428|0|0|0|0|0|0.053551|0.000527|0.035303|0.000347|-0.044235|-0.000435|-0.098104|-0.000965|-0.277873|-0.002734|101.622098|0.201598|0.091319|0.000899|0.452974|697|0.082195|0.395983|342|1.935673|0||||||||1569|0||||
T|JPMX|202608|NICE|ROUND|10000|LNNNN|44528|650917944|6518100|6514907|1993|0|0|0|0|410|1079|304|200|0|-0.1171|-0.001178|-0.095213|-0.000958|-0.017908|-0.00018|0.042303|0.000426|0.013362|0.000134|99.398874||||||||||||||||||||19|49286|14625|7558.18565
T|JPMX|202608|NICE|ROUND|10000|LNNYN|5428|77066182.06|764273|763279|795|0|595|0|200|0|0|0|0|0|-0.072277|-0.00071|-0.048453|-0.000476|0.068679|0.000675|0.031748|0.000312|-0.202818|-0.001994|101.731491||||||||||||||||||||8|100|100|0.251572
T|JPMX|202608|NICE|ROUND|10000|LNYNN|28|409984|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|1|
T|JPMX|202608|NICE|ROUND|10000|LNYYN|11277|123407218.86|1212209|1190897|15976|0|13309|0|2667|0|0|0|0|0|-0.007939|-0.000078|-0.014331|-0.000141|-0.039741|-0.00039|-0.106483|-0.001046|-0.275279|-0.002705|101.779431|0.255724|0.029433|0.000289|0.115098|15976|0.113145|0.166938|0||0||||||||18099|174|171|125|125|0.166938
T|JPMX|202608|NICE|ROUND|10000|LYNYN|3134|33248212.11|323077|314003|6365|0|5104|0|1261|0|0|0|0|0|0.079334|0.000777|0.07104|0.000696|0.034507|0.000338|-0.008189|-0.00008|0.06091|0.000596|102.123345|0.207689|0.155427|0.001522|0.748362|3382|0.049771|0.239208|2783|0.162415|200|0.01|0||||||8508|233||||
T|JPMX|202608|NICE|ROUND|20000|LNNNN|41045|851484908|8209500|8207099|1201|0|0|0|0|324|627|250|0|0|-0.115853|-0.001131|-0.138493|-0.001352|-0.15587|-0.001522|-0.307011|-0.002998|-0.14015|-0.001369|102.410654||||||||||||||||||||20|58511|20534|6816.805162
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T|JPMX|202608|NICE|ROUND|20000|LYNYN|472|15392026.13|153298|143685|2889|0|2628|0|261|0|0|0|0|0|0.148924|0.001476|0.122655|0.001216|0.155787|0.001544|0.231416|0.002293|0.085535|0.000848|100.908589|0.252534|0.167376|0.001659|0.662788|2122|0.06025|0.054665|583|0.085763|184|0.026304|0.516304||||||6099|434||||
T|JPMX|202608|NICE|ROUND|200000|LNNYN|4|1814735.2|17362|17362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NICE|ROUND|200000|LNYYN|31|8017728.17|79423|76997|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000609|-0.04|-0.000406|98.52|0.32|0|0|0|100|0.16|1|0||0||||||||300|0|1|0|0|1
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T|JPMX|202608|NICE|ROUND|5000|LNNNN|13776|135462331|1377600|1376676|724|0|200|0|0|322|102|100|0|0|-0.272541|-0.002755|-0.311215|-0.003146|-0.249917|-0.002527|-0.299144|-0.003024|-0.200083|-0.002023|98.909006||||||||||||||||||||10|13139|4355|3688.226519
T|JPMX|202608|NICE|ROUND|5000|LNNYN|1515|14894782|151500|151400|96|0|0|0|96|0|0|0|0|0|0.06|0.000601|0.06|0.000601|0.04|0.000401|0.04|0.000401|-0.08|-0.000802|99.81||||||||||||||||||||1|2|2|1
T|JPMX|202608|NICE|ROUND|5000|LNYNN|3|28847|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NICE|ROUND|5000|LNYYN|3524|34748385.46|352402|347902|3760|0|3054|0|706|0|0|0|0|0|0.024806|0.000252|0.047011|0.000478|0.039609|0.000403|0.030133|0.000306|-0.130181|-0.001323|98.396957|0.233702|0.07154|0.000727|0.306116|3760|0.081081|0.187766|0||0||||||||4500|0|45|0|0|0.187766
T|JPMX|202608|NICE|ROUND|5000|LYNYN|3700|36484957.84|370001|366900|2664|0|2419|0|245|0|0|0|0|0|0.07491|0.000762|0.079017|0.000804|0.075597|0.000769|0.132068|0.001344|-0.051265|-0.000522|98.287551|0.19857|0.118423|0.001205|0.596382|2016|0.058906|0.121528|248|0|400|0.03|0||||||3101|0||||
T|JPMX|202608|NICE|ROUND|50000|LNNNN|3|311448|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|JPMX|202608|NICE|ROUND|50000|LNNYN|32934|2499139871.86|24905175|24901175|525|0|325|100|100|0|0|0|0|0|0.020476|0.0002|0.02|0.000196|-0.076667|-0.00075|-0.575714|-0.005631|0.252857|0.002473|102.243095||||||||||||||||||||6|221|221|0.320051
T|JPMX|202608|NICE|ROUND|50000|LNYNN|4|510495|4800|4700|100|0|0|0|0|0|100|0|0|0|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|-0.285|-0.002825|100.885|0.31|0.165|0.001636|0.532258|100|0.0725|5033|0||0||||||||200|0|1|728|454|5033
T|JPMX|202608|NICE|ROUND|50000|LNYYN|12840|1039409109.87|10354497|10241793|21904|0|18010|0|3894|0|0|0|0|0|0.010331|0.000102|-0.020957|-0.000206|-0.059507|-0.000585|-0.174447|-0.001715|-0.403517|-0.003967|101.725984|0.321676|0.075394|0.000741|0.234379|21904|0.123141|0.177776|0||0||||||||38724|7036|132|100|100|0.177776
T|JPMX|202608|NICE|ROUND|50000|LYNYN|268|22781481.83|226647|214339|1134|0|983|0|151|0|0|0|0|0|0.08134|0.000796|0.025591|0.00025|0.033228|0.000325|-0.005511|-0.000054|-0.181605|-0.001777|102.17347|0.228034|0.164762|0.001613|0.722534|513|0.069932|0.294347|621|0|0||||||||1900|58||||
T|JPMX|202608|NICM|ODD|0|LNNYN|4|75.87|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NICM|ODD|0|LNYYN|12|262.8|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NICM|ODD|250|LNYYN|5|2479.97|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NICM|ODD|250|LYNYN|1|480|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NICM|ROUND|1000|LNNYN|1|2748.48|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NICM|ROUND|1000|LNYYN|2|5699.8|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NICM|ROUND|250|LNYYN|3|1944|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|0|LNNYN|8|685.43|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|0|LNYYN|160|24981.38|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|0|LYNYN|25|3316.5|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIE|ODD|1000|LNNYN|8|12842.82|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|1000|LNYYN|35|58153.44|2201|2201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|1000|LYNYN|33|53047.46|2008|1931|77|0|77|0|0|0|0|0|0|0|0.05|0.001883|0.05|0.001883|0.05|0.001883|0.05|0.001883|0.05|0.001883|26.55|0.06|0.05|0.001883|0.833333|77|0.005|0|0||0||||||||77|0||||
T|JPMX|202608|NIE|ODD|250|LNNYN|3|1855.23|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|250|LNYYN|93|56809.16|2168|2168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ODD|250|LYNYN|19|10388|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIE|ROUND|1000|LNNNN|17851|46971032|1785100|1784300|100|0|0|0|0|0|0|0|0|100|-0.13|-0.004938|-0.13|-0.004938|-0.09|-0.003419|-0.09|-0.003419|-0.08|-0.003039|26.325||||||||||||||||||||1|12251|5140|1329995
T|JPMX|202608|NIE|ROUND|1000|LNNYN|10185|26854760.64|1018516|1018516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|1000|LNYNN|61|160686|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|1000|LNYYN|3827|10125402.86|383210|383010|2|0|2|0|0|0|0|0|0|0|0.02|0.000752|0.02|0.000752|0.02|0.000752|0.02|0.000752|0.02|0.000752|26.6|0.07|0.05|0.00188|0.714286|2|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NIE|ROUND|1000|LYNYN|290|781003.84|29887|29787|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|-0.04|-0.001523|26.26|0.08|0|0|0|8|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|NIE|ROUND|10000|LNNNN|2|31620|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|49|
T|JPMX|202608|NIE|ROUND|10000|LNNYN|2|23580|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|10000|LNYYN|42|571931.28|21756|21756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|10000|LYNYN|14|187300.12|7066|7066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIE|ROUND|20000|LNNYN|1|42496|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|20000|LNYYN|8|179268|6836|6836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|20000|LYNYN|5|156550.6|5972|5972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIE|ROUND|5000|LNNNN|8101|42975378|1620200|1618523|77|0|0|0|0|0|0|0|77|0|-0.05|-0.001883|-0.05|-0.001883|-0.05|-0.001883|-0.05|-0.001883|-0.05|-0.001883|26.55||||||||||||||||||||1|18784|7258|134594
T|JPMX|202608|NIE|ROUND|5000|LNNYN|8|44869|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|5000|LNYNN|19|99934|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|5000|LNYYN|169|962587.81|36685|36486|100|0|100|0|0|0|0|0|0|0|0.13|0.004936|0.13|0.004936|0.09|0.003418|0.09|0.003418|0.08|0.003038|26.335|0.15|0.13|0.004936|0.866667|100|0.01|0|0||0||||||||199|0|1|0|0|0
T|JPMX|202608|NIE|ROUND|5000|LYNYN|805|4260298.94|162736|162373|12|0|0|0|12|0|0|0|0|0|0.09|0.003409|0.09|0.003409|0.09|0.003409|0.08|0.00303|0.1|0.003788|26.4|0.1|0.09|0.003409|0.9|12|0.005|1|0||0||||||||363|0||||
T|JPMX|202608|NIE|ROUND|50000|LNNYN|12|925542|35200|35200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|50000|LNYYN|6|512445.85|19565|19565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIE|ROUND|50000|LYNYN|3|348854.32|13443|13443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ODD|0|LNNYN|3|471.22|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|0|LNYYN|46|3225.75|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|0|LYNYN|279|22576.55|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ODD|1000|LNNYN|1|3617.67|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|1000|LNYYN|68|148150.41|2811|2811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|1000|LYNYN|150|379984.04|7171|7171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ODD|250|LNNYN|11|3170.75|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|250|LNYYN|22|12424.86|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|250|LYNYN|170|89244.18|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ODD|5000|LNYYN|2|10291.96|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ODD|5000|LYNYN|25|126782.19|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ROUND|10000|LNYYN|5|55423|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ROUND|10000|LYNYN|38|494775.9|9340|9340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ROUND|20000|LNYYN|9|257739.56|4869|4869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ROUND|20000|LYNYN|33|781005.58|14754|13454|600|0|600|0|0|0|0|0|0|0|0.006667|0.000126|0.006667|0.000126|-0.006667|-0.000126|-0.023333|-0.000441|-0.006667|-0.000126|52.97|0.02|0.02|0.000378|1|0|||600|0|0||||||||900|100||||
T|JPMX|202608|NIHI|ROUND|5000|LNNNN|5162|27285305|516200|515900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5908|1823|
T|JPMX|202608|NIHI|ROUND|5000|LNYNN|9|47695|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|NIHI|ROUND|5000|LNYYN|449|2387137.67|45122|45122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIHI|ROUND|5000|LYNNN|1|5300|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ROUND|5000|LYNYN|1043|5606165.24|105952|105952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIHI|ROUND|50000|LYNYN|1|63408|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKI|ODD|0|LNNYN|943|44553.64|5135|5135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKI|ODD|0|LNYYN|135|8092.11|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKI|ODD|0|LYNYN|3|77.65|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKI|ODD|250|LNNYN|6|3150.22|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKI|ODD|250|LNYYN|11|4874.13|564|533|31|0|31|0|0|0|0|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0|0|0|0|9.295|0.31|0|0|0|31|0.155|0|0||0||||||||31|0|1|0|0|0
T|JPMX|202608|NIKI|ODD|250|LYNYN|2|1661.44|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKI|ROUND|1000|LNNNN|14599|25449524|2919800|2916000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8220|4253|
T|JPMX|202608|NIKI|ROUND|1000|LNNYN|6|8913.71|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKI|ROUND|1000|LNYNN|8|13034|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKI|ROUND|1000|LNYYN|43|90400.4|10787|10676|100|0|100|0|0|0|0|0|0|0|0|0|0.51|0.055768|0.22|0.024057|0.43|0.04702|0.72|0.078732|9.145|0.21|0|0|0|100|0.105|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NIKI|ROUND|1000|LYNYN|5|12997.36|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKI|ROUND|250|LNNNN|17928|15747947|1792800|1791800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7059|3410|
T|JPMX|202608|NIKI|ROUND|250|LNNYN|9|7913|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKI|ROUND|250|LNYNN|27|23542|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKI|ROUND|250|LNYYN|254|215596.63|25402|25202|200|0|200|0|0|0|0|0|0|0|0.065|0.006917|0.16|0.017026|0.155|0.016494|0.01|0.001064|-0.205|-0.021814|9.3975|0.755|0.015|0.001596|0.019868|200|0.37|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NIKI|ROUND|250|LYNNN|1|931|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKI|ROUND|250|LYNYN|12|10784|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKI|ROUND|5000|LNYYN|2|16550|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|0|LNNYN|14|1755.06|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|0|LNYYN|43|4577.24|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|0|LYNYN|18|1773.28|120|112|8|0|8|0|0|0|0|0|0|0|0.08|0.006112|0.08|0.006112|0.08|0.006112|0.04|0.003056|0.05|0.00382|13.09|0.08|0.08|0.006112|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|NIKL|ODD|1000|LNNYN|6|7616.92|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|1000|LNYYN|21|26762.98|1810|1810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|1000|LYNYN|12|13877.14|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKL|ODD|250|LNNYN|6|2558.39|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|250|LNYYN|48|26596.02|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ODD|250|LYNYN|33|20063.78|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKL|ROUND|1000|LNNYN|410|620194|41100|40400|700|0|600|0|100|0|0|0|0|0|-0.061429|-0.004367|-0.061429|-0.004367|-0.055714|-0.003961|-0.072857|-0.00518|-0.014286|-0.001016|14.066429||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|NIKL|ROUND|1000|LNYYN|398|635712.99|43470|43470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ROUND|1000|LYNYN|155|288301.83|19700|19300|400|0|400|0|0|0|0|0|0|0|0.055|0.004232|0.055|0.004232|0.055|0.004232|0.04|0.003078|0.03|0.002308|12.9975|0.075|0.055|0.004232|0.733333|400|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|NIKL|ROUND|10000|LNYYN|1|11208|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ROUND|10000|LYNYN|3|34560|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKL|ROUND|20000|LNNYN|7|227800|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIKL|ROUND|20000|LNYYN|37|1203025|92500|92500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ROUND|20000|LYNYN|5|124400.08|8627|8627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKL|ROUND|5000|LNYYN|4|26817|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ROUND|5000|LYNYN|8|59553|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIKL|ROUND|50000|LNYYN|3|165840|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIKL|ROUND|50000|LYNYN|568|33300280|2272000|2272000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIM|ODD|0|LNNYN|4|37.23|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIM|ODD|0|LNYYN|105|3019.09|324|315|2|0|0|0|2|0|0|0|0|0|0.04|0.004264|0.04|0.004264|0.04|0.004264|0.04|0.004264|0.04|0.004264|9.38|0.06|0.04|0.004264|0.666667|2|0.01|1|0||0||||||||9|0|1|0|0|1
T|JPMX|202608|NIM|ODD|0|LYNYN|44|4237.77|456|451|5|0|0|0|5|0|0|0|0|0|0.04|0.004287|0.04|0.004287|0.04|0.004287|0.04|0.004287|0.04|0.004287|9.33|0.04|0.04|0.004287|1|0|||5|1|0||||||||5|0||||
T|JPMX|202608|NIM|ODD|250|LNNYN|1|772.8|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIM|ODD|250|LNYYN|18|8005.78|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIM|ODD|250|LYNYN|10|4296.56|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIM|ROUND|1000|LNNNN|134|249066|26800|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1188|395|
T|JPMX|202608|NIM|ROUND|1000|LNNYN|1|3009.5|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIM|ROUND|1000|LNYYN|32|108433.53|11683|11683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIM|ROUND|1000|LYNYN|17|44213.9|4756|4756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIM|ROUND|10000|LNYYN|5|55234.47|5943|5943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIM|ROUND|250|LNNNN|70|65090|7000|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|235|
T|JPMX|202608|NIM|ROUND|250|LNYYN|124|115632.76|12408|12408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIM|ROUND|250|LYNYN|18|16776|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIM|ROUND|5000|LNNYN|2|16767.1|1795|1795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIM|ROUND|5000|LNYYN|23|186604.44|20054|20054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIM|ROUND|5000|LYNYN|5|29093|3140|3140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NINE|ODD|0|LNNYN|277|15438.01|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ODD|0|LNYYN|211|16768.75|1503|1500|3|0|3|0|0|0|0|0|0|0|0.09|0.008666|0.09|0.008666|-0.1|-0.009629|-0.18|-0.017333|-0.18|-0.017333|10.385|0.11|0.09|0.008666|0.818182|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|NINE|ODD|0|LYNYN|926|54699.59|4982|4962|20|0|20|0|0|0|0|0|0|0|-0.17|-0.015281|-0.17|-0.015281|-0.16|-0.014382|-0.16|-0.014382|-0.16|-0.014382|11.125|0.13|0.12|0.010787|0.923077|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|NINE|ODD|1000|LNNYN|2|2010.55|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ODD|1000|LNYYN|10|10464.55|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NINE|ODD|1000|LYNYN|10|10716.85|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NINE|ODD|250|LNNYN|84|38370.78|3325|3325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ODD|250|LNYYN|187|101193.18|9289|9215|59|0|59|0|0|0|0|0|0|0|-0.027034|-0.002464|-0.027034|-0.002464|-0.072797|-0.006636|-0.082627|-0.007532|-0.067542|-0.006157|10.970085|0.174746|-0.027034|-0.002464|-0.154704|59|0.10089|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|NINE|ODD|250|LYNYN|124|53584.72|4862|4731|131|0|82|0|49|0|0|0|0|0|0.125191|0.011732|0.125191|0.011732|0.090153|0.008448|0.082595|0.00774|0.095115|0.008913|10.671221|0.167634|0.125191|0.011732|0.746812|131|0.021221|0.374046|0||0||||||||131|0||||
T|JPMX|202608|NINE|ROUND|1000|LNNNN|17383|29250368|2738300|2735699|701|0|0|0|200|332|0|69|100|0|-0.097047|-0.009024|-0.101327|-0.009422|-0.107033|-0.009953|-0.083481|-0.007763|0.053866|0.005009|10.754223||||||||||||||||||||6|38612|21162|18179.707561
T|JPMX|202608|NINE|ROUND|1000|LNNYN|2339|2566806.66|240683|240583|100|0|100|0|0|0|0|0|0|0|-0.09|-0.008246|-0.03|-0.002749|-0.03|-0.002749|0.02|0.001832|0.06|0.005497|10.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|NINE|ROUND|1000|LNYNN|4|6484|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|1000|LNYYN|2552|3109595.69|286364|282364|2853|0|2553|0|300|0|0|0|0|0|0.044273|0.003927|0.043572|0.003865|0.05619|0.004984|0.050326|0.004464|0.109236|0.009689|11.274418|0.203067|0.049334|0.004376|0.242945|2853|0.076866|0.105152|0||0||||||||3743|76|25|0|0|0.105152
T|JPMX|202608|NINE|ROUND|1000|LYNYN|676|901183.15|81307|80077|674|0|400|0|274|0|0|0|0|0|0.006914|0.00059|0.00543|0.000464|-0.01089|-0.00093|-0.007923|-0.000677|0.04549|0.003885|11.710504|0.125223|0.060326|0.005151|0.481754|674|0.032448|0.406528|0||0||||||||1000|74||||
T|JPMX|202608|NINE|ROUND|10000|LNNYN|12|143897.4|12996|12996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|10000|LNYYN|8|93755|8250|7250|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.009462|-0.12|-0.010323|11.625|0.23|0|0|0|400|0.115|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|NINE|ROUND|10000|LYNYN|3|40376.44|3494|2250|100|0|100|0|0|0|0|0|0|0|-0.27|-0.022086|-0.25|-0.02045|-0.25|-0.02045|0|0|0.36|0.029448|12.225|0.07|0|0|0|100|0.035|0|0||0||||||||600|0||||
T|JPMX|202608|NINE|ROUND|20000|LNNYN|5|139220|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|20000|LNYYN|2|47880|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|20000|LYNYN|1|31122|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NINE|ROUND|250|LNNNN|433|412575|43300|43300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1257|1102|
T|JPMX|202608|NINE|ROUND|250|LNNYN|1|939|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|250|LNYYN|106|101461|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|250|LYNYN|12|11513|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NINE|ROUND|5000|LNNYN|12|73748.7|6570|6570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NINE|ROUND|5000|LNYYN|20|124487.72|11100|10165|635|0|635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00315|0.000274|11.507874|0.122047|0|0|0|635|0.061024|0|0||0||||||||500|135|2|0|0|0
T|JPMX|202608|NINE|ROUND|5000|LYNYN|5|29979.76|2701|2701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NINE|ROUND|50000|LNNYN|5|314640|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ODD|0|LNNYN|8176|831123.26|184796|184796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ODD|0|LNYYN|2|171.76|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIO|ODD|0|LYNYN|10812|624560.22|137065|136331|686|0|598|0|88|0|0|0|0|0|0.003717|0.000818|0.003601|0.000792|0.003455|0.00076|0.003805|0.000837|0.007915|0.001741|4.545539|0.01|0.003717|0.000818|0.37172|424|0.005083|0.200472|262|0.01145|0||||||||734|0||||
T|JPMX|202608|NIO|ODD|250|LNNYN|547|209396.27|46693|46693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ODD|250|LYNYN|790|284574.17|62530|61698|832|0|832|0|0|0|0|0|0|0|0.007091|0.001532|0.007091|0.001532|0.004952|0.00107|0.003269|0.000706|0.008269|0.001787|4.627704|0.01|0.007091|0.001532|0.709135|242|0.005|0|590|0|0||||||||832|0||||
T|JPMX|202608|NIO|ROUND|1000|LNNNN|122|427945.08|92902|92102|800|0|0|0|0|0|0|0|0|800|0.0075|0.001742|0.01|0.002323|0.01|0.002323|0.05|0.011614|0.03|0.006969|4.305||||||||||||||||||||2|11472|2342|6387427.28972
T|JPMX|202608|NIO|ROUND|1000|LNNYN|2081|6228981.35|1377257|1376323|934|0|934|0|0|0|0|0|0|0|0.00833|0.001769|0.00833|0.001769|0.00833|0.001769|0.00833|0.001769|-0.003105|-0.000659|4.709261||||||||||||||||||||3|0|0|0
T|JPMX|202608|NIO|ROUND|1000|LYNYN|8827|21606110.28|4723023|4647337|43170|0|35976|0|7194|0|0|0|0|0|0.004542|0.000999|0.004496|0.000989|0.003784|0.000832|0.001794|0.000395|0.003783|0.000832|4.547043|0.009717|0.004444|0.000977|0.457387|23118|0.004923|0.214076|20052|0.111959|0||||||||75686|0||||
T|JPMX|202608|NIO|ROUND|10000|LNNNN|950|14201770.36|3047287|3047287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299743|36567|
T|JPMX|202608|NIO|ROUND|10000|LNNYN|900|11937691.59|2670461|2670461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|10000|LNYYN|1|13438.15|2915|2915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|10000|LYNNN|6|102097.65|21473|21473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIO|ROUND|10000|LYNYN|3050|43673619.47|9588153|9368800|58900|0|51583|0|7317|0|0|0|0|0|0.003432|0.000751|0.003432|0.000751|0.00431|0.000943|0.000305|0.000067|0.00067|0.000147|4.571764|0.009966|0.003534|0.000773|0.354617|39584|0.004811|0.020943|19116|0.339402|200|0.005|0||||||219353|0||||
T|JPMX|202608|NIO|ROUND|20000|LNNNN|4675|163735006.04|35386103|35373369|12734|0|0|0|2400|3600|0|6734|0|0|-0.01|-0.002217|-0.01|-0.002217|-0.01|-0.002217|-0.015865|-0.003517|-0.026231|-0.005814|4.511436||||||||||||||||||||4|2520522|375553|7420.102089
T|JPMX|202608|NIO|ROUND|20000|LNNYN|2886|77860966.86|17167896|17167896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|20000|LYNNN|31|1123040.72|243442|243442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIO|ROUND|20000|LYNYN|7141|240277107|52359606|51893976|42399|0|40727|0|1672|0|0|0|0|0|0.007188|0.001617|0.007188|0.001617|0.010314|0.00232|0.010503|0.002363|-0.005814|-0.001308|4.444985|0.01|0.007188|0.001617|0.718838|15738|0.003787|0.10624|26661|0|0||||||||465630|0||||
T|JPMX|202608|NIO|ROUND|200000|LNNNN|13|2687322.96|623064|623064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101266|56676|
T|JPMX|202608|NIO|ROUND|200000|LNNYN|6|2723070|605300|605300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|200000|LYNNN|1|206569.68|47928|47928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIO|ROUND|200000|LYNYN|653|223130963.61|47068189|46839532|12100|0|12100|0|0|0|0|0|0|0|0|0|0|0|-0.000165|-0.000035|-0.000331|-0.00007|-0.02|-0.004229|4.729711|0.01|0|0|0|12100|0.005|0|0||0||||||||228657|0||||
T|JPMX|202608|NIO|ROUND|250|LNNNN|2|1448.84|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|73|
T|JPMX|202608|NIO|ROUND|250|LNNYN|9196|4470579.35|995682|995368|314|0|200|0|114|0|0|0|0|0|0.01|0.002178|0.01|0.002178|0.01|0.002178|0.01|0.002178|0.002739|0.000596|4.592134||||||||||||||||||||2|114|114|0.363057
T|JPMX|202608|NIO|ROUND|250|LYNYN|12749|7611705.16|1663812|1640822|20050|0|16905|0|3045|100|0|0|0|0|0.00493|0.001084|0.00493|0.001084|0.003464|0.000761|0.003029|0.000666|0.003925|0.000863|4.54902|0.009751|0.00488|0.001073|0.500486|9936|0.004914|0.291868|10114|0.172533|0||||||||22990|0||||
T|JPMX|202608|NIO|ROUND|5000|LNNNN|295|2355034.32|512771|512771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43040|4514|
T|JPMX|202608|NIO|ROUND|5000|LNNYN|2749|20763625.52|4561673|4561673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|5000|LNYYN|1|6756.48|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|5000|LYNYN|2852|20849517.64|4507428|4441946|17124|0|12522|0|4602|0|0|0|0|0|0.004501|0.00099|0.004501|0.00099|0.003486|0.000767|0.00645|0.001419|0.013523|0.002975|4.545782|0.009241|0.003858|0.000849|0.41753|9312|0.004949|0.053694|7812|0.52509|0||||||||64582|900||||
T|JPMX|202608|NIO|ROUND|50000|LNNNN|3731|300767968.52|66321268|66321268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4563733|988080|
T|JPMX|202608|NIO|ROUND|50000|LNNYN|105|10501261.06|2426425|2426425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|50000|LNYNN|1|94650.4|19760|19760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12958|10500|
T|JPMX|202608|NIO|ROUND|50000|LNYYN|1|58670.64|13304|13304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIO|ROUND|50000|LYNNN|73|7193716.79|1594955|1594955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIO|ROUND|50000|LYNYN|2477|222018251.23|48037198|47484213|32716|0|12516|0|20200|0|0|0|0|0|0.004162|0.000915|0.004162|0.000915|0.004162|0.000915|0.016115|0.003542|0.016013|0.00352|4.549567|0.01|0.004162|0.000915|0.416218|25482|0.003748|0.50883|7234|1|0||||||||552985|0||||
T|JPMX|202608|NIOBW|ODD|0|LNYYN|1|115.64|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOBW|ODD|0|LYNYN|6|276.51|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOBW|ROUND|0|LNNYN|2|418.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIOBW|ROUND|0|LNYYN|1|167|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOBW|ROUND|0|LYNYN|6|1028|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOBW|ROUND|1000|LNYYN|1|2500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOBW|ROUND|1000|LYNYN|1|2443.26|1894|1894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOBW|ROUND|250|LNNYN|1|855.4|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIOBW|ROUND|250|LNYYN|1|504|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOBW|ROUND|250|LYNYN|7|3111.23|2029|2029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ODD|0|LNNYN|4|178.66|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIOG|ODD|0|LNYYN|49|2954.15|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ODD|0|LYNYN|21|1519.64|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ODD|1000|LNYYN|1|1002.54|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ODD|1000|LYNYN|1|1021.2|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ODD|250|LNNYN|2|756.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIOG|ODD|250|LNYYN|12|6058.47|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ODD|250|LYNYN|18|8629.14|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ROUND|1000|LNNNN|478|494214|47800|47800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|NIOG|ROUND|1000|LNNYN|5|11572.4|1243|1243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|1000|LNYNN|1|1014|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|1000|LNYYN|10|23590.15|2457|2457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|1000|LYNYN|32|65175.86|6820|6820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ROUND|10000|LNYYN|2|35226|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|10000|LYNYN|3|55989|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ROUND|20000|LNYYN|14|469489.52|49168|49168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|20000|LYNYN|2|76390|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ROUND|250|LNNNN|962|929709|96200|96200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|21|
T|JPMX|202608|NIOG|ROUND|250|LNNYN|4|3514|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|250|LNYNN|6|5824|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|NIOG|ROUND|250|LNYYN|23|21659|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|250|LYNYN|14|12892|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIOG|ROUND|5000|LNYYN|8|74230|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIOG|ROUND|5000|LYNYN|8|67416|6800|6200|100|0|100|0|0|0|0|0|0|0|0.03|0.003279|-0.03|-0.003279|-0.03|-0.003279|-0.07|-0.00765|0.04|0.004372|9.15|0.06|0.06|0.006557|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NIPG|ODD|0|LNNYN|25|954.84|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIPG|ODD|0|LNYYN|184|4614.88|351|348|3|0|3|0|0|0|0|0|0|0|0|0|-0.2|-0.014311|-0.2|-0.014311|-1.04|-0.074419|-0.68|-0.048658|13.975|0.95|0|0|0|3|0.475|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|NIPG|ODD|0|LYNYN|32|2541.84|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIPG|ODD|1000|LNNYN|1|1246.7|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIPG|ODD|1000|LNYYN|1|1107.58|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIPG|ODD|250|LNNYN|4|1550.04|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIPG|ODD|250|LNYYN|4|2902.48|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIPG|ODD|250|LYNYN|8|6056.4|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIPG|ROUND|1000|LNNNN|31058|69433737|5236200|5234209|384|0|0|0|0|353|2|7|22|0|-0.150286|-0.012929|-0.30737|-0.026442|-0.082682|-0.007113|0.252005|0.021679|-0.359688|-0.030943|11.624167||||||||||||||||||||9|17750|13027|8703.330146
T|JPMX|202608|NIPG|ROUND|1000|LNNYN|4207|5866313.92|420721|420321|400|0|200|0|200|0|0|0|0|0|-0.8675|-0.050436|-1.0875|-0.063227|-0.675|-0.039244|-0.49|-0.028488|-0.3475|-0.020203|17.2||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|NIPG|ROUND|1000|LNYNN|108|240131|18300|18299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|482|481|
T|JPMX|202608|NIPG|ROUND|1000|LNYYN|2109|3070336.44|219924|219424|415|0|315|0|100|0|0|0|0|0|0.219036|0.018303|0.074458|0.006222|0.114819|0.009594|-0.827349|-0.069133|-0.873735|-0.073009|11.96747|0.256627|0.219036|0.018303|0.853521|415|0.018795|0.240964|0||0||||||||500|0|5|0|0|0.240964
T|JPMX|202608|NIPG|ROUND|1000|LYNNN|3|7694|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIPG|ROUND|1000|LYNYN|14|21926.5|1760|1660|100|0|100|0|0|0|0|0|0|0|-0.1|-0.007042|-0.95|-0.066901|1.65|0.116197|1.65|0.116197|1.65|0.116197|14.2|0.4|0.26|0.01831|0.65|100|0.07|0|0||0||||||||100|0||||
T|JPMX|202608|NIPG|ROUND|250|LNNNN|17|16576|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|NIPG|ROUND|250|LNYYN|4|3566|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIPG|ROUND|250|LYNYN|1|950|100|0|100|0|100|0|0|0|0|0|0|0|0.26|0.027748|0.26|0.027748|0.48|0.051227|0.48|0.051227|0.48|0.051227|9.37|0.26|0.26|0.027748|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NIPG|ROUND|5000|LNYYN|13|86851|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIQ|ODD|0|LNNYN|1230|128826.63|8367|8277|83|0|80|0|3|0|0|0|0|0|0.01988|0.001211|0.010361|0.000631|0.016386|0.000998|0.000482|0.000029|0.048313|0.002943|16.414759||||||||||||||||||||13|10|10|0.036145
T|JPMX|202608|NIQ|ODD|0|LNYYN|1042|105555.43|6978|6620|358|0|312|0|46|0|0|0|0|0|-0.001341|-0.000082|-0.00067|-0.000041|-0.007179|-0.000441|0.002291|0.000141|-0.000587|-0.000036|16.28986|0.033799|0.004944|0.000304|0.146281|358|0.014427|0.128492|0||0||||||||358|0|46|3|3|0.128492
T|JPMX|202608|NIQ|ODD|0|LYNYN|2221|176999.18|10905|10423|478|0|410|0|68|0|0|0|0|0|0.0084|0.000482|0.00863|0.000495|0.013964|0.000801|0.014341|0.000822|0.005931|0.00034|17.440021|0.01749|0.016914|0.00097|0.967105|44|0.004716|0.340909|427|0.124122|7|0.01|0||||||482|0||||
T|JPMX|202608|NIQ|ODD|1000|LNNYN|804|1046057.7|62511|62451|60|0|60|0|0|0|0|0|0|0|-0.03|-0.001794|-0.01|-0.000598|-0.05|-0.00299|0.21|0.01256|-0.01|-0.000598|16.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|NIQ|ODD|1000|LNYYN|357|480023.86|28095|27478|555|0|385|0|170|0|0|0|0|0|-0.010937|-0.00064|-0.011622|-0.00068|-0.007207|-0.000422|0.000036|0.000002|-0.011964|-0.0007|17.084505|0.042739|0.002973|0.000174|0.069562|555|0.019883|0.306306|0||0||||||||617|0|8|0|0|0.306306
T|JPMX|202608|NIQ|ODD|1000|LYNYN|253|347199.02|20052|19561|370|0|370|0|0|0|0|0|0|0|-0.006568|-0.000371|-0.006568|-0.000371|0.050838|0.002868|0.058595|0.003306|0.045514|0.002568|17.724703|0.021568|0.018973|0.00107|0.879699|100|0.0048|0|270|0|0||||||||491|0||||
T|JPMX|202608|NIQ|ODD|250|LNNYN|1733|1067220.1|70977|70855|122|0|85|0|37|0|0|0|0|0|-0.016393|-0.000982|-0.013279|-0.000795|-0.002049|-0.000123|0.021148|0.001267|0.00541|0.000324|16.693115||||||||||||||||||||6|19|19|0.303279
T|JPMX|202608|NIQ|ODD|250|LNYYN|1117|660201.17|45682|45044|637|0|594|0|43|0|0|0|0|0|-0.001303|-0.00008|-0.002575|-0.000158|0.003312|0.000203|0.041931|0.002575|0.014725|0.000904|16.286028|0.035542|0.003972|0.000244|0.111749|637|0.015785|0.067504|0||0||||||||638|0|17|0|0|0.067504
T|JPMX|202608|NIQ|ODD|250|LYNYN|688|359654.98|22677|21421|1111|0|970|0|141|0|0|0|0|0|0.015851|0.000976|0.011989|0.000738|0.016427|0.001011|0.012034|0.000741|0.044302|0.002728|16.240338|0.03063|0.029181|0.001797|0.952689|195|0.005|0.184615|899|0.097887|17|0.01|1||||||1256|0||||
T|JPMX|202608|NIQ|ROUND|1000|LNNNN|9996|27546449|1675300|1674599|701|0|0|0|0|414|192|25|70|0|-0.026077|-0.001545|-0.029615|-0.001755|-0.032111|-0.001903|-0.057846|-0.003428|-0.079087|-0.004686|16.875949||||||||||||||||||||12|31531|7800|25754.186876
T|JPMX|202608|NIQ|ROUND|1000|LNNYN|36947|113397379.92|7086403|7084302|1693|0|1593|0|100|0|0|0|0|0|-0.001258|-0.000088|0.005712|0.000398|0.001813|0.000126|-0.014584|-0.001016|-0.012794|-0.000891|14.351917||||||||||||||||||||17|100|100|0.059067
T|JPMX|202608|NIQ|ROUND|1000|LNYNN|62|168582|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|622|284|
T|JPMX|202608|NIQ|ROUND|1000|LNYYN|39120|90771201.39|5626660|5588547|27382|0|22928|0|4454|0|0|0|0|0|-0.004739|-0.000302|-0.005832|-0.000371|-0.012881|-0.00082|0.000988|0.000063|-0.008691|-0.000553|15.707797|0.035036|0.009166|0.000584|0.261609|27382|0.012935|0.162662|0||0||||||||36823|553|245|336|311|0.162662
T|JPMX|202608|NIQ|ROUND|1000|LYNNN|3|11366|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIQ|ROUND|1000|LYNYN|5649|12194291.61|747715|716941|19340|0|14679|0|4661|0|0|0|0|0|-0.003832|-0.000236|-0.006791|-0.000419|-0.010959|-0.000676|-0.009339|-0.000576|-0.005608|-0.000346|16.203206|0.015819|0.013559|0.000837|0.85719|4726|0.004896|0.270842|14405|0.23471|209|0.006196|0||||||28831|721||||
T|JPMX|202608|NIQ|ROUND|10000|LNNYN|22666|341299466.98|19054076|19051425|400|0|300|0|100|0|0|0|0|0|0.0075|0.000428|0.0075|0.000428|0.0125|0.000713|0.0075|0.000428|0.085|0.004852|17.52||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|NIQ|ROUND|10000|LNYYN|15714|228515295.46|12776618|12731765|10524|0|7823|0|2701|0|0|0|0|0|0.00662|0.000376|-0.00456|-0.000259|-0.010378|-0.000589|-0.066839|-0.003795|-0.100933|-0.00573|17.614448|0.04329|0.008728|0.000496|0.201622|10524|0.017281|0.256651|0||0||||||||28043|2024|54|0|0|0.256651
T|JPMX|202608|NIQ|ROUND|10000|LYNYN|579|8445717.76|520257|420335|28391|0|23605|0|4786|0|0|0|0|0|-0.007022|-0.000428|-0.004451|-0.000272|-0.008831|-0.000539|0.003964|0.000242|0.004232|0.000258|16.387486|0.02027|0.020557|0.001254|1.014179|2598|0.002664|0.038491|25293|0.185269|500|0.022|0||||||62759|5328||||
T|JPMX|202608|NIQ|ROUND|20000|LNNYN|1391|34773305.86|1860023|1860023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIQ|ROUND|20000|LNYYN|933|20912289.49|1146070|1137095|1803|0|1692|0|111|0|0|0|0|0|0.019678|0.001131|0.014226|0.000817|0.00863|0.000496|0.013211|0.000759|0.025319|0.001455|17.40574|0.0201|0|0|0|1803|0.01005|0.061564|0||0||||||||4400|200|7|0|0|0.061564
T|JPMX|202608|NIQ|ROUND|20000|LYNYN|253|6152241.3|368018|296502|11009|0|7867|0|3142|0|0|0|0|0|-0.012076|-0.000721|-0.008526|-0.000509|0.000326|0.000019|-0.00133|-0.000079|0.02015|0.001203|16.747498|0.01614|0.01632|0.000974|1.0112|1|0.005|1|10908|0.287954|100|0.01|0||||||32638|621||||
T|JPMX|202608|NIQ|ROUND|200000|LNNYN|3|829813.82|49823|49823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIQ|ROUND|200000|LNYYN|1|236413.76|15719|15719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIQ|ROUND|5000|LNNYN|6234|44257131.53|2640244|2639843|400|0|400|0|0|0|0|0|0|0|0.01|0.000594|0.01|0.000594|-0.05|-0.002972|-0.02|-0.001189|-0.02|-0.001189|16.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|NIQ|ROUND|5000|LNYYN|3587|24928749.17|1444463|1435132|4213|0|3454|0|759|0|0|0|0|0|-0.006456|-0.000385|-0.013055|-0.000779|-0.019043|-0.001137|-0.031398|-0.001874|-0.045284|-0.002703|16.7509|0.023513|0.003513|0.00021|0.149404|4213|0.01|0.180157|0||0||||||||8379|0|21|150|150|0.180157
T|JPMX|202608|NIQ|ROUND|5000|LYNYN|407|3031099.76|190928|165116|10597|0|8117|0|2480|0|0|0|0|0|-0.004755|-0.000286|-0.002784|-0.000167|-0.013911|-0.000837|-0.029233|-0.001759|-0.040632|-0.002445|16.620622|0.014782|0.014404|0.000867|0.974464|300|0.006667|0.333333|10297|0.231135|0||||||||18135|1956||||
T|JPMX|202608|NIQ|ROUND|50000|LNNYN|6|492729|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIQ|ROUND|50000|LNYYN|17|1464454.72|89217|83717|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000618|-0.01|-0.000618|0.02|0.001236|0.02|0.001236|-0.02|-0.001236|16.18|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|NIQ|ROUND|50000|LYNYN|28|2693332.38|166577|153333|108|0|100|0|8|0|0|0|0|0|-0.04|-0.003354|-0.021481|-0.001801|-0.018519|-0.001553|-0.024074|-0.002019|-0.057037|-0.004783|11.925556|0.019259|0.019259|0.001615|1|0|||108|0.074074|0||||||||700|0||||
T|JPMX|202608|NITE|ROUND|1000|LNNNN|1|3955|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIU|ODD|0|LNNYN|11|734.56|303|274|29|0|29|0|0|0|0|0|0|0|-0.03|-0.01227|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|2.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|NIU|ODD|0|LNYYN|3|198.5|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIU|ODD|0|LYNYN|274|16080.96|7481|7019|462|0|462|0|0|0|0|0|0|0|0.01|0.004919|0.01|0.004919|0.01|0.004919|0.01|0.004919|-0.002597|-0.001278|2.032727|0.01|0.01|0.004919|1|0|||462|0|0||||||||462|0||||
T|JPMX|202608|NIU|ROUND|0|LNNYN|17|4089|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|0|LNYYN|22|4493|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|0|LYNYN|777|159273.07|78134|77306|729|0|629|0|100|0|0|0|0|0|0.012723|0.006379|0.009595|0.004811|0.009595|0.004811|0.00644|0.003229|0.009211|0.004619|1.994424|0.01|0.009979|0.005004|0.997942|1|0.0075|0|728|0.137363|0||||||||800|28||||
T|JPMX|202608|NIU|ROUND|1000|LNNYN|2|7368.54|3509|3509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|1000|LNYYN|2|4065.75|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|1000|LYNYN|43|102824.25|49394|47755|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|42|0.005|0|0||0||||||||1639|0||||
T|JPMX|202608|NIU|ROUND|250|LNNYN|27|7911.24|3324|3324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|250|LNYYN|1|502.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|250|LYNYN|995|405115.72|203901|201933|966|0|466|0|500|0|0|0|0|0|0.006573|0.003236|0.006573|0.003236|0.006573|0.003236|0.006573|0.003236|0.005849|0.002879|2.031377|0.01|0.006573|0.003236|0.65735|331|0.005|0.906344|635|0.314961|0||||||||1968|0||||
T|JPMX|202608|NIU|ROUND|5000|LNYYN|1|5050|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIU|ROUND|5000|LYNYN|17|126505|52900|38700|857|0|857|0|0|0|0|0|0|0|-0.020665|-0.008233|-0.020665|-0.008233|0.006126|0.002441|-0.010257|-0.004086|-0.012427|-0.004951|2.510123|0.01|0.004166|0.00166|0.416569|500|0.005|0|357|0|0||||||||8100|0||||
T|JPMX|202608|NIVF|ODD|0|LNNYN|132|1490.14|2911|2911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIVF|ODD|0|LNYYN|455|6441.23|11362|11313|49|0|6|0|43|0|0|0|0|0|-0.000221|-0.000402|-0.000221|-0.000402|0.001105|0.002006|0.003407|0.006183|0.003556|0.006454|0.551016|0.011327|-0.000221|-0.000402|-0.01955|49|0.005774|0.877551|0||0||||||||49|0|5|0|0|0.877551
T|JPMX|202608|NIVF|ODD|0|LYNYN|57|1831.52|3193|3137|56|0|56|0|0|0|0|0|0|0|0.006114|0.009329|0.004114|0.006278|0.000571|0.000872|0.000571|0.000872|0.0118|0.018004|0.655393|0.0107|0.006286|0.009591|0.58745|56|0.002207|0|0||0||||||||56|0||||
T|JPMX|202608|NIVF|ROUND|0|LNNNN|13318|1422543.61|2406200|2402397|2503|0|100|0|600|369|401|552|481|0|-0.010088|-0.017012|-0.009045|-0.015252|-0.008292|-0.013982|-0.011223|-0.018925|-0.008705|-0.014678|0.593031||||||||||||||||||||19|55763|23373|23767.767879
T|JPMX|202608|NIVF|ROUND|0|LNNYN|392|74564.37|130294|130294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIVF|ROUND|0|LNYNN|19|2088.33|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|NIVF|ROUND|0|LNYYN|10963|2248891.54|3805056|3804043|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001433|-0.00249|-0.000617|-0.001071|0.575608|0.021717|0|0|0|600|0.010858|0|0||0||||||||1013|0|5|0|0|0
T|JPMX|202608|NIVF|ROUND|0|LYNYN|963|68613.44|122244|121244|600|0|500|0|100|0|0|0|0|0|0.00825|0.015324|0.008967|0.016655|0.008983|0.016686|0.01035|0.019225|-0.007217|-0.013405|0.538375|0.014517|0.00985|0.018296|0.67853|600|0.002333|0.166667|0||0||||||||800|0||||
T|JPMX|202608|NIVF|ROUND|1000|LNNYN|7|14057.06|23863|23863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIVF|ROUND|1000|LNYYN|44|93964.82|173156|150986|500|0|400|0|100|0|0|0|0|0|-0.00446|-0.0077|-0.00686|-0.011843|-0.00554|-0.009564|-0.0094|-0.016228|-0.0046|-0.007941|0.57925|0.01538|0.0086|0.014847|0.559168|500|0.00339|0.2|0||0||||||||7000|0|5|0|0|0.2
T|JPMX|202608|NIVF|ROUND|1000|LYNYN|12|22305.86|41020|41020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIVF|ROUND|10000|LNYYN|6|73949.27|135800|70300|600|0|600|0|0|0|0|0|0|0|-0.000033|-0.000062|-0.049433|-0.092241|-0.049433|-0.092241|-0.051533|-0.096159|-0.056933|-0.106235|0.535917|0.027967|0.008633|0.016109|0.308701|600|0.009667|0|0||0||||||||12000|0|3|0|0|0
T|JPMX|202608|NIVF|ROUND|250|LNNYN|24|10394.91|16857|16857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIVF|ROUND|250|LNYYN|8209|2682243.46|4449548|4447689|600|0|600|0|0|0|0|0|0|0|0.007167|0.01198|-0.000133|-0.000223|0.0066|0.011033|0.021|0.035104|0.02645|0.044215|0.598217|0.016933|0.0072|0.012036|0.425197|600|0.004867|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|NIVF|ROUND|250|LYNYN|52|22004.94|39361|35929|1068|0|1068|0|0|0|0|0|0|0|0.000588|0.001067|0.000009|0.000016|-0.004637|-0.008419|-0.003785|-0.006872|-0.00474|-0.008606|0.550753|0.005626|0.002929|0.005318|0.520604|1068|0.001349|0|0||0||||||||1400|100||||
T|JPMX|202608|NIVF|ROUND|5000|LNNYN|1|7276|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIVF|ROUND|5000|LNYYN|11|77231.94|137040|137040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIVF|ROUND|5000|LYNYN|3|19710.06|35920|35920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXT|ODD|0|LNYYN|6|207.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ODD|0|LYNYN|6|241.92|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXT|ODD|1000|LNNYN|1|1353.3|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXT|ODD|1000|LNYYN|3|4304.15|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ODD|1000|LYNYN|7|11964.74|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXT|ODD|250|LNYYN|2|1323.92|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ODD|250|LYNYN|4|2658.22|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXT|ROUND|1000|LNNNN|2010|6943266|201000|201000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|JPMX|202608|NIXT|ROUND|1000|LNYNN|6|20648|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ROUND|1000|LNYYN|3|10277|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ROUND|1000|LYNYN|10|34458|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXT|ROUND|10000|LNNYN|10918|150593448|4367200|4367200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXT|ROUND|10000|LNYYN|1106|15210876|442400|442400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ROUND|10000|LYNYN|4|55184|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXT|ROUND|20000|LNNYN|588|16314984|470400|470400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXT|ROUND|5000|LNYYN|2|15257.73|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXT|ROUND|5000|LYNYN|2|14162.19|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXX|ODD|0|LNNYN|432|17965.49|27854|27854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ODD|0|LNYYN|183|4687.75|6609|6607|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.62995|0.0199|0|0|0|2|0.00995|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|NIXX|ODD|0|LYNYN|72|634.35|904|878|26|0|25|0|1|0|0|0|0|0|0.000077|0.000132|0.000077|0.000132|0.000077|0.000132|-0.000231|-0.000397|0.004846|0.008328|0.581904|0.004085|0.000077|0.000132|0.018832|6|0.008683|0.166667|20|0|0||||||||26|0||||
T|JPMX|202608|NIXX|ROUND|0|LNNNN|26651|2582719.08|4053700|4049800|1500|0|0|0|200|200|200|200|700|0|-0.006017|-0.009422|-0.00573|-0.008973|-0.006623|-0.010372|-0.00811|-0.0127|0.000943|0.001477|0.638573||||||||||||||||||||11|111297|62355|40113.933333
T|JPMX|202608|NIXX|ROUND|0|LNNYN|87|9477.76|15178|15178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|0|LNYNN|28|2403.69|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NIXX|ROUND|0|LNYYN|624|57436.25|87225|85895|920|0|820|0|100|0|0|0|0|0|0|0|0|0|0.00063|0.000925|-0.000151|-0.000222|-0.002576|-0.003785|0.680651|0.013396|0|0|0|920|0.006698|0.108696|0||0||||||||1100|100|9|0|0|0.108696
T|JPMX|202608|NIXX|ROUND|0|LYNNN|1|69.32|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXX|ROUND|0|LYNYN|381|43373.38|62791|62291|300|0|300|0|0|0|0|0|0|0|0.005467|0.009532|0.005467|0.009532|0.005467|0.009532|-0.000067|-0.000116|-0.0082|-0.014298|0.573517|0.005567|0.005467|0.009532|0.982036|300|0.00005|0|0||0||||||||200|100||||
T|JPMX|202608|NIXX|ROUND|1000|LNNNN|4|4494.2|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|1000|LNNYN|56|143689.21|224741|224741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|1000|LNYYN|109|222169.24|324934|315801|700|0|700|0|0|0|0|0|0|0|0.006271|0.010138|0.006257|0.010115|0.006814|0.011015|0.003957|0.006397|0.001143|0.001847|0.618621|0.020957|0.007957|0.012863|0.379686|700|0.0065|0|0||0||||||||2881|100|5|0|0|0
T|JPMX|202608|NIXX|ROUND|1000|LYNYN|66|108492.22|148828|145723|100|0|100|0|0|0|0|0|0|0|0.0155|0.024914|0.0113|0.018163|0.0196|0.031504|0.0196|0.031504|0.004|0.006429|0.62215|0.0137|0.0136|0.02186|0.992701|100|0.00005|0|0||0||||||||1000|0||||
T|JPMX|202608|NIXX|ROUND|10000|LNNYN|3|32679.5|49700|49700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|10000|LNYYN|6|79881.73|150123|128323|100|0|100|0|0|0|0|0|0|0|-0.0099|-0.018097|-0.0099|-0.018097|-0.008|-0.014624|-0.01|-0.01828|-0.01|-0.01828|0.54705|0.0139|0|0|0|100|0.00695|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NIXX|ROUND|20000|LNYYN|6|128107.64|169700|169700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|20000|LYNYN|4|86726.36|127523|85000|200|0|200|0|0|0|0|0|0|0|-0.0032|-0.006087|-0.0032|-0.006087|-0.0031|-0.005897|-0.0016|-0.003044|-0.0002|-0.00038|0.5257|0.0094|0.0093|0.017691|0.989362|200|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|NIXX|ROUND|250|LNNNN|9|3483.6|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|500|
T|JPMX|202608|NIXX|ROUND|250|LNNYN|51|27235.84|43112|43112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|250|LNYNN|5|2261.4|3000|2900|100|0|100|0|0|0|0|0|0|0|0.0018|0.002513|0.0018|0.002513|0.0018|0.002513|-0.0027|-0.00377|-0.0271|-0.037839|0.7162|0.0114|0.0018|0.002513|0.157895|100|0.0048|0|0||0||||||||300|0|1|400|200|0
T|JPMX|202608|NIXX|ROUND|250|LNYYN|207|94622.8|135162|132195|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.000014|0.000018|0.000086|0.000111|0.010786|0.013925|0.774564|0.010557|0|0|0|700|0.005279|0|0||0||||||||2807|0|3|0|0|0
T|JPMX|202608|NIXX|ROUND|250|LYNYN|115|55111.23|77905|75610|500|0|400|0|100|0|0|0|0|0|0.0055|0.007836|0.0055|0.007836|0.0055|0.007836|0.01874|0.026699|0.01508|0.021485|0.7019|0.006|0.0055|0.007836|0.916667|500|0.00025|0.2|0||0||||||||1400|0||||
T|JPMX|202608|NIXX|ROUND|5000|LNNYN|7|46235.86|73760|73760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|5000|LNYYN|7|41418.09|67023|67023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NIXX|ROUND|5000|LYNYN|1|5076.29|8923|8923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NIXX|ROUND|50000|LNNYN|2|115990|165700|165700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJAN|ODD|0|LYNYN|1|119.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJAN|ODD|1000|LNYYN|1|1433.76|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJAN|ODD|1000|LYNYN|10|17187.26|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJAN|ODD|250|LNYYN|2|1550.12|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJAN|ODD|250|LYNYN|1|774.93|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJAN|ROUND|10000|LYNYN|1|11920|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJAN|ROUND|20000|LYNYN|1|23820|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJAN|ROUND|200000|LNNYN|78|22900004|383800|383800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJAN|ROUND|200000|LNYYN|157|44080999|738600|738600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJAN|ROUND|5000|LNNNN|619|3686859|61900|61900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|NJAN|ROUND|5000|LNNYN|47|421732.5|7050|7050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJAN|ROUND|5000|LNYYN|628|5634724.5|94200|94200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJAN|ROUND|5000|LYNYN|1|5959|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJAN|ROUND|50000|LNYYN|1|149225|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJNK|ODD|0|LNYYN|1|240.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJNK|ODD|0|LYNYN|3|360.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJNK|ODD|250|LNYYN|4|1920.96|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJNK|ODD|250|LYNYN|1|640.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJNK|ROUND|1000|LYNYN|1|2921.46|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJNK|ROUND|5000|LNYYN|1|6006|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJR|ODD|0|LNNYN|207|27492.49|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJR|ODD|0|LNYYN|457|52513.3|960|955|5|0|4|0|1|0|0|0|0|0|-0.008|-0.000145|-0.008|-0.000145|0|0|0.014|0.000253|0.182|0.003292|55.282|0.164|0|0|0|5|0.082|0.2|0||0||||||||5|0|2|0|0|0.2
T|JPMX|202608|NJR|ODD|0|LYNYN|929|100040.91|1823|1805|15|0|13|0|2|0|0|0|0|0|0.021333|0.000388|0.046667|0.000848|0.035333|0.000642|0.038|0.000691|0.062|0.001127|55.016333|0.067333|0.064|0.001163|0.950495|2|0.0125|0|13|0.153846|0||||||||18|0||||
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T|JPMX|202608|NJR|ODD|1000|LYNYN|399|874435.08|15911|15337|322|0|268|0|54|0|0|0|0|0|0.019363|0.000349|0.009922|0.000179|0.010885|0.000196|0.008835|0.000159|0.000823|0.000015|55.463556|0.055062|0.03486|0.000629|0.633108|130|0.025019|0|192|0.28125|0||||||||574|0||||
T|JPMX|202608|NJR|ODD|250|LNNYN|480|271325.86|4964|4964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJR|ODD|250|LNYYN|832|466739.59|8534|8428|97|0|86|0|11|0|0|0|0|0|-0.044227|-0.000797|-0.064021|-0.001154|-0.067216|-0.001212|-0.157526|-0.00284|-0.168557|-0.003039|55.469227|0.093918|0.001031|0.000019|0.010977|97|0.046443|0.113402|0||0||||||||106|0|11|0|0|0.113402
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T|JPMX|202608|NJR|ODD|5000|LNNYN|63|330119.41|6003|6003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NJR|ROUND|50000|LYNYN|8|612903.16|11012|11012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ODD|0|LNNYN|1|154.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJUL|ODD|0|LNYYN|5|463.47|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUL|ODD|0|LYNYN|1|76.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ODD|1000|LYNYN|4|11622.32|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ODD|250|LNNYN|1|770.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJUL|ODD|250|LNYYN|62|34103.51|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUL|ODD|250|LYNYN|4|2542.87|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ODD|5000|LNYYN|2|13673.07|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUL|ODD|5000|LYNYN|5|31320.68|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ROUND|10000|LNNYN|1|15372|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJUL|ROUND|10000|LYNYN|10|151250.02|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ROUND|20000|LYNYN|10|279905.61|3632|3632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ROUND|200000|LNNYN|1|383450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJUL|ROUND|200000|LNYYN|5|1922500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUL|ROUND|200000|LYNYN|5|1925000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ROUND|5000|LNNNN|1291|9962626|129100|129100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|NJUL|ROUND|5000|LNYYN|13|100271|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUL|ROUND|5000|LYNYN|21|161766|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUL|ROUND|50000|LNNYN|205|38338725|498600|498600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJUL|ROUND|50000|LNYYN|117|21917681|284400|284400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUL|ROUND|50000|LYNYN|8|1536425|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NJUN|ODD|0|LNNYN|125|24546.36|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NJUN|ODD|0|LNYYN|4|652.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NJUN|ODD|0|LYNYN|1|32.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NJUN|ROUND|50000|LNNYN|109|17536025|538000|538000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NKE|ROUND|5000|LYNYN|20758|162868352.83|4049171|3965161|58693|0|49233|0|9460|0|0|0|0|0|-0.001425|-0.000035|-0.002252|-0.000056|-0.001933|-0.000048|-0.000586|-0.000015|0.006221|0.000154|40.361832|0.010906|0.004296|0.000106|0.393887|38010|0.00513|0.18532|20483|0.117951|200|0.005|0||||||83043|320||||
T|JPMX|202608|NKE|ROUND|50000|LNNNN|4|244738|6200|3443|2757|0|0|0|0|1800|957|0|0|0|-0.003058|-0.000077|-0.005803|-0.000146|-0.000468|-0.000012|-0.028448|-0.000718|0.033526|0.000846|39.615018||||||||||||||||||||3|4900|3963|1205.237966
T|JPMX|202608|NKE|ROUND|50000|LNNYN|5182|354478576.98|8976138|8974914|248|0|248|0|0|0|0|0|0|0|0.01|0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.09|-0.002179|-0.17|-0.004117|41.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|NKE|ROUND|50000|LNYYN|381|25919575.94|636619|615128|3613|0|3213|0|400|0|0|0|0|0|-0.008475|-0.000209|-0.008439|-0.000208|-0.010144|-0.000251|0.037108|0.000917|0.155682|0.003846|40.476247|0.020554|0.000415|0.00001|0.020199|3613|0.010069|0.110711|0||0||||||||14446|0|12|0|0|0.110711
T|JPMX|202608|NKE|ROUND|50000|LYNYN|3430|305351697.88|7574534|6837332|169273|0|141335|0|27938|0|0|0|0|0|-0.002582|-0.000065|-0.003192|-0.00008|-0.010878|-0.000273|-0.006033|-0.000151|0.030415|0.000762|39.909569|0.011074|0.008546|0.000214|0.771725|52701|0.00406|0.203563|116572|0.147634|0||||||||525914|22791||||
T|JPMX|202608|NKLR|ODD|0|LNNNN|2|361.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ODD|0|LNNYN|85|5908.39|1006|1006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ODD|0|LNYYN|478|59882.83|10228|10169|59|0|49|0|10|0|0|0|0|0|-0.004407|-0.000742|-0.001695|-0.000286|-0.001186|-0.0002|-0.020169|-0.003398|-0.012542|-0.002113|5.935085|0.082712|0.003729|0.000628|0.045082|59|0.039492|0.169492|0||0||||||||59|0|7|0|0|0.169492
T|JPMX|202608|NKLR|ODD|0|LYNYN|142|9695.92|1647|1605|31|0|30|0|1|0|0|0|0|0|0.000645|0.000109|0.000323|0.000054|0.010323|0.001738|0.009677|0.001629|0.114839|0.019336|5.939032|0.029677|0.000645|0.000109|0.021739|30|0.015|0|1|1|0||||||||42|0||||
T|JPMX|202608|NKLR|ODD|250|LNNYN|24|8001.19|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ODD|250|LNYYN|121|48691.8|8349|8251|98|0|98|0|0|0|0|0|0|0|0.02|0.003215|0.02|0.003215|0.02|0.003215|0.01|0.001608|0.02|0.003215|6.22|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|NKLR|ODD|250|LYNYN|43|18494.72|3155|3080|1|0|0|0|1|0|0|0|0|0|0.02|0.003481|-0.02|-0.003481|-0.02|-0.003481|-0.02|-0.003481|-0.02|-0.003481|5.745|0.03|0.03|0.005222|1|0|||1|1|0||||||||75|0||||
T|JPMX|202608|NKLR|ROUND|1000|LNNNN|8408|9969424|1681800|1681062|538|0|0|0|0|400|3|135|0|0|-0.012119|-0.001978|-0.041859|-0.006833|-0.042844|-0.006994|-0.005725|-0.000935|-0.050892|-0.008307|6.126078||||||||||||||||||||3|16146|7838|4677.597083
T|JPMX|202608|NKLR|ROUND|1000|LNNYN|13930|26752572.35|4515431|4515131|100|0|100|0|0|0|0|0|0|0|0.04|0.006879|0.05|0.008598|0.05|0.008598|0.07|0.012038|0.15|0.025795|5.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|NKLR|ROUND|1000|LNYNN|29|35155|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|279|
T|JPMX|202608|NKLR|ROUND|1000|LNYYN|7796|15586886.1|2637113|2627031|1902|0|1797|0|105|0|0|0|0|0|0.004025|0.000684|-0.001864|-0.000317|-0.00608|-0.001033|0.006091|0.001035|0.00709|0.001205|5.885647|0.058044|0.00525|0.000892|0.090444|1902|0.026397|0.055205|0||0||||||||6300|120|27|0|0|0.055205
T|JPMX|202608|NKLR|ROUND|1000|LYNNN|1|1140|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKLR|ROUND|1000|LYNYN|434|724737.06|122661|120813|562|0|462|0|100|0|0|0|0|0|0.027117|0.004754|0.028897|0.005066|0.023559|0.004131|0.02847|0.004992|0.039573|0.006938|5.703559|0.060925|0.039573|0.006938|0.649533|200|0.03|0|362|0.276243|0||||||||1400|0||||
T|JPMX|202608|NKLR|ROUND|10000|LNNYN|4|50569|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|10000|LNYYN|5|65512.95|11028|11028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|10000|LYNYN|1|12716.77|2123|2123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKLR|ROUND|20000|LNNYN|2|65925|11250|11250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|20000|LNYYN|2|73828|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|20000|LYNYN|2|62459.01|10545|10545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKLR|ROUND|250|LNNNN|10348|6249423|1062000|1061382|318|0|0|0|0|100|118|100|0|0|-0.050314|-0.00861|-0.04717|-0.008072|-0.047736|-0.008169|-0.049686|-0.008503|-0.152264|-0.026056|5.843616||||||||||||||||||||4|15897|6160|4237.345912
T|JPMX|202608|NKLR|ROUND|250|LNNYN|173|110355.55|20326|20326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|250|LNYNN|32|18813|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|NKLR|ROUND|250|LNYYN|1466|884134.45|151904|150883|818|0|700|0|118|0|0|0|0|0|-0.002445|-0.000417|-0.001002|-0.000171|0.008557|0.001459|0.023007|0.003923|0.101149|0.017248|5.864377|0.057115|-0.006112|-0.001042|-0.107021|818|0.031614|0.144254|0||0||||||||1021|0|9|0|0|0.144254
T|JPMX|202608|NKLR|ROUND|250|LYNYN|4757|2869474.59|477805|476546|990|0|890|0|100|0|0|0|0|0|-0.006152|-0.001045|0.008808|0.001496|0.020525|0.003485|0.017919|0.003043|0.018354|0.003116|5.889288|0.063384|0.036838|0.006255|0.581195|469|0.030149|0|421|0|100|0.01|1||||||1130|111||||
T|JPMX|202608|NKLR|ROUND|5000|LNNYN|260|1803521.56|310002|310002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|5000|LNYYN|449|3076447.1|531841|527241|301|0|300|0|1|0|0|0|0|0|-0.01|-0.001706|-0.039867|-0.0068|-0.020066|-0.003423|-0.0199|-0.003394|-0.016977|-0.002896|5.863023|0.026711|0|0|0|301|0.013355|0.003322|0||0||||||||900|0|4|0|0|0.003322
T|JPMX|202608|NKLR|ROUND|5000|LYNYN|21|139990.75|23639|22611|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001637|0.04|0.006547|6.11|0.04|0.04|0.006547|1|0|||18|0|0||||||||500|0||||
T|JPMX|202608|NKLR|ROUND|50000|LNNYN|5|391382|64100|64100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKLR|ROUND|50000|LYNYN|1|52758.25|9575|0|100|0|100|0|0|0|0|0|0|0|0.05|0.009033|0.07|0.012647|0.07|0.012647|0.07|0.012647|0.04|0.007227|5.535|0.05|0.05|0.009033|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|NKSH|ODD|0|LNNYN|62|8990.66|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKSH|ODD|0|LNYYN|834|111027|2696|2689|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.51|0.56|0|0|0|7|0.28|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|NKSH|ODD|0|LYNYN|534|39269.16|944|929|15|0|14|0|1|0|0|0|0|0|-0.055667|-0.001352|-0.046333|-0.001126|-0.014333|-0.000348|-0.014333|-0.000348|0.020333|0.000494|41.163667|0.624667|-0.055667|-0.001352|-0.089114|15|0.340167|0.066667|0||0||||||||15|0||||
T|JPMX|202608|NKSH|ODD|1000|LNNYN|116|287484.83|6899|6899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKSH|ODD|1000|LNYYN|191|454499.67|10876|10852|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000942|-0.04|-0.000942|42.475|0.29|0|0|0|3|0.145|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|NKSH|ODD|1000|LYNYN|186|362016.54|8697|8648|49|0|49|0|0|0|0|0|0|0|0.21|0.00493|0.21|0.00493|0.21|0.00493|0.39|0.009156|-0.05|-0.001174|42.595|0.27|0.21|0.00493|0.777778|49|0.03|0|0||0||||||||49|0||||
T|JPMX|202608|NKSH|ODD|250|LNNYN|39|21703.38|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKSH|ODD|250|LNYYN|888|409329.08|9968|9968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKSH|ODD|250|LYNYN|176|88944.02|2139|2124|10|0|10|0|0|0|0|0|0|0|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|41.085|0.85|-0.005|-0.000122|-0.005882|10|0.4275|0|0||0||||||||15|0||||
T|JPMX|202608|NKSH|ROUND|1000|LNNNN|30869|128565826|3086900|3085808|192|0|1|0|0|32|10|0|149|0|-0.221042|-0.005334|-0.148125|-0.003574|-0.211823|-0.005111|-0.023385|-0.000564|0.110781|0.002673|41.443359||||||||||||||||||||5|14927|7778|67199.026042
T|JPMX|202608|NKSH|ROUND|1000|LNNYN|3233|13539148.89|323350|323350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKSH|ROUND|1000|LNYNN|40|163641|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKSH|ROUND|1000|LNYYN|10050|41827192.05|1005422|1004422|648|0|448|0|200|0|0|0|0|0|0.20267|0.004905|0.061651|0.001492|0.077083|0.001866|0.088364|0.002139|0.033256|0.000805|41.314892|0.540093|0.307608|0.007445|0.569547|648|0.116242|0.308642|0||0||||||||1000|0|10|0|0|0.308642
T|JPMX|202608|NKSH|ROUND|1000|LYNYN|898|3753208.29|89847|89847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKSH|ROUND|10000|LNYYN|4|55380.76|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKSH|ROUND|10000|LYNYN|5|62845.04|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKSH|ROUND|20000|LNYYN|5|114518.26|2772|2772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKSH|ROUND|5000|LNNNN|27453|228056338|5490600|5489150|250|0|0|0|0|200|0|50|0|0|-0.194|-0.004698|-0.17|-0.004117|0.062|0.001501|-0.208|-0.005037|-0.172|-0.004165|41.296||||||||||||||||||||2|17881|8229|2904.8
T|JPMX|202608|NKSH|ROUND|5000|LNNYN|1|8016.4|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKSH|ROUND|5000|LNYNN|28|230192|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|NKSH|ROUND|5000|LNYYN|420|3146846.37|75219|75219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKSH|ROUND|5000|LYNYN|24|162140.58|3908|3908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKTR|ODD|0|LNNYN|227|32563.13|442|439|3|0|3|0|0|0|0|0|0|0|-0.116667|-0.001583|-0.12|-0.001628|-0.123333|-0.001673|0.11|0.001492|-0.026667|-0.000362|73.711667||||||||||||||||||||2|0|0|0
T|JPMX|202608|NKTR|ODD|0|LNYYN|553|71297.53|961|938|22|0|20|0|2|0|0|0|0|0|-0.031818|-0.000427|-0.019091|-0.000256|-0.016364|-0.00022|-0.202273|-0.002714|-0.215|-0.002885|74.522727|0.237273|0.020909|0.000281|0.088123|22|0.108182|0.090909|0||0||||||||23|0|13|2|2|0.090909
T|JPMX|202608|NKTR|ODD|0|LYNYN|821|97543.36|1309|1278|31|0|28|0|3|0|0|0|0|0|0.083548|0.001127|0.081935|0.001105|0.024839|0.000335|0.052258|0.000705|0.197419|0.002663|74.143226|0.112903|0.100323|0.001353|0.888571|2|0.0975|0|29|0.103448|0||||||||31|0||||
T|JPMX|202608|NKTR|ODD|1000|LNNYN|528|1435864.61|19443|19344|99|0|99|0|0|0|0|0|0|0|0.027172|0.00036|0.027172|0.00036|0.025455|0.000337|0.025455|0.000337|-0.525556|-0.006957|75.546162||||||||||||||||||||3|0|0|0
T|JPMX|202608|NKTR|ODD|1000|LNYYN|1388|4081083.28|55735|55218|375|0|294|0|81|0|0|0|0|0|0.05632|0.00076|0.086507|0.001167|0.069413|0.000937|0.043947|0.000593|0.02376|0.000321|74.103373|0.228827|0.09856|0.00133|0.430719|375|0.065133|0.216|0||0||||||||517|0|15|0|0|0.216
T|JPMX|202608|NKTR|ODD|1000|LYNYN|429|940110.18|12775|12216|357|0|329|0|28|0|0|0|0|0|0.001317|0.000018|0.018403|0.00025|-0.046891|-0.000637|-0.084202|-0.001143|-0.128711|-0.001747|73.655112|0.200868|0.177003|0.002403|0.881188|162|0.033827|0.006173|134|0.201493|61|0.02|0||||||559|0||||
T|JPMX|202608|NKTR|ODD|250|LNNYN|300|166613.01|2269|2265|4|0|4|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0|0|0|0|-0.11|-0.0015|73.35||||||||||||||||||||1|0|0|0
T|JPMX|202608|NKTR|ODD|250|LNYYN|565|311390.61|4215|4067|148|0|140|0|8|0|0|0|0|0|-0.047838|-0.000643|-0.03473|-0.000467|-0.10777|-0.001449|-0.144797|-0.001946|-0.195676|-0.00263|74.389899|0.208986|0.0225|0.000302|0.107662|148|0.093243|0.054054|0||0||||||||148|0|23|0|0|0.054054
T|JPMX|202608|NKTR|ODD|250|LYNYN|781|398978.84|5418|5318|90|0|85|0|5|0|0|0|0|0|0.075556|0.001039|0.090667|0.001246|0.021|0.000289|0.040222|0.000553|0.067222|0.000924|72.749333|0.122667|0.096333|0.001324|0.785326|23|0.051522|0|67|0.074627|0||||||||100|0||||
T|JPMX|202608|NKTR|ODD|5000|LNNYN|169|1041110.82|14072|14072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTR|ODD|5000|LNYYN|953|5886539.22|79759|78998|414|0|408|0|6|0|0|0|0|0|-0.019396|-0.000264|0.108043|0.001469|0.010749|0.000146|-0.032126|-0.000437|0.051884|0.000705|73.549541|0.227295|0.031957|0.000434|0.140595|414|0.097669|0.014493|0||0||||||||761|0|10|0|0|0.014493
T|JPMX|202608|NKTR|ODD|5000|LYNYN|170|1008559.66|13623|13140|292|0|225|0|67|0|0|0|0|0|0.149075|0.002041|0.144349|0.001976|0.141233|0.001934|0.058733|0.000804|0.076164|0.001043|73.044914|0.445308|0.204521|0.0028|0.459279|169|0.21|0|56|0|67|0.005|1||||||483|0||||
T|JPMX|202608|NKTR|ROUND|10000|LNNNN|69617|1030085598|13923400|13916920|4280|0|0|0|274|930|2571|505|0|0|-0.021907|-0.000299|-0.030308|-0.000413|0.063949|0.000872|0.033077|0.000451|0.091084|0.001242|73.362134||||||||||||||||||||30|85166|26877|4446.295794
T|JPMX|202608|NKTR|ROUND|10000|LNNYN|23056|337992666.25|4600403|4599803|275|0|275|0|0|0|0|0|0|0|0.020909|0.00028|0.017273|0.000231|0.01|0.000134|-0.018182|-0.000243|0.175455|0.002347|74.752273||||||||||||||||||||3|0|0|0
T|JPMX|202608|NKTR|ROUND|10000|LNYNN|19|279722|3800|3799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|335|224|
T|JPMX|202608|NKTR|ROUND|10000|LNYYN|8591|121458401.15|1642352|1634311|2647|0|2230|0|417|0|0|0|0|0|0.044124|0.000594|0.029212|0.000393|0.018015|0.000243|-0.026235|-0.000353|-0.111902|-0.001507|74.273128|0.261874|0.08166|0.001099|0.311831|2647|0.090107|0.157537|0||0||||||||6462|50|41|169|168|0.157537
T|JPMX|202608|NKTR|ROUND|10000|LYNYN|285|3789573.88|51757|47379|1353|0|1230|0|123|0|0|0|0|0|0.118655|0.001608|0.115381|0.001564|0.051242|0.000694|0.024021|0.000326|0.074331|0.001007|73.794412|0.15459|0.153422|0.002079|0.992446|204|0.005686|0|1112|0.110612|37|0.01|0||||||3635|125||||
T|JPMX|202608|NKTR|ROUND|20000|LNNNN|5|158925|2100|900|1200|0|0|0|0|0|600|0|0|600|-0.07135|-0.000943|-0.07385|-0.000976|-0.10135|-0.001339|0.01365|0.00018|-0.03885|-0.000513|75.68875||||||||||||||||||||3|1871|1388|614442.001711
T|JPMX|202608|NKTR|ROUND|20000|LNNYN|49471|1586528128.57|21292991|21290519|558|0|458|0|100|0|0|0|0|0|0.057957|0.000777|0.041828|0.000561|0.041631|0.000558|0.169319|0.002271|0.231219|0.003101|74.568396||||||||||||||||||||6|300|300|0.179211
T|JPMX|202608|NKTR|ROUND|20000|LNYNN|15|602818|8000|7495|505|0|0|0|0|500|0|5|0|0|0.105248|0.001393|0.105248|0.001393|0.105149|0.001392|0.104851|0.001388|0.096436|0.001276|75.548119|0.260792|0.105545|0.001397|0.404708|505|0.077624|312.168317|0||0||||||||700|100|2|1753|319|312.168317
T|JPMX|202608|NKTR|ROUND|20000|LNYYN|14723|479113135.6|6431658|6384774|12430|0|9377|0|3053|0|0|0|0|0|0.085557|0.001144|0.041362|0.000553|0.043317|0.000579|-0.016586|-0.000222|0.063322|0.000847|74.782173|0.28357|0.109727|0.001467|0.386949|12430|0.086921|0.245615|0||0||||||||25920|940|105|295|50|0.245615
T|JPMX|202608|NKTR|ROUND|20000|LYNNN|4|153154.45|2035|1535|500|0|25|0|0|375|100|0|0|0|0.1285|0.001706|0.1285|0.001706|0.0325|0.000431|0.7285|0.009672|0.3805|0.005052|75.324|0.14|0.1285|0.001706|0.917857|400|0.007188|1401|100|14|0||||||||500|200||||
T|JPMX|202608|NKTR|ROUND|20000|LYNYN|448|14270579.99|195061|184818|3542|0|3306|0|236|0|0|0|0|0|0.018888|0.000255|-0.018492|-0.00025|-0.09655|-0.001304|-0.11742|-0.001586|-0.310477|-0.004194|74.021409|0.133732|0.132165|0.001786|0.988283|1228|0.007146|0.083876|1914|0.069488|400|0.015|0||||||6075|833||||
T|JPMX|202608|NKTR|ROUND|200000|LNNNN|1|391820|5200|5100|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000929|-0.07|-0.000929|-0.08|-0.001062|0.49|0.006506|0.53|0.007037|75.315||||||||||||||||||||1|0|0|0.078289
T|JPMX|202608|NKTR|ROUND|200000|LNNYN|2|527300|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTR|ROUND|200000|LNYYN|5|1817502.34|25348|22498|450|0|450|0|0|0|0|0|0|0|-0.007778|-0.000103|0.002222|0.000029|0.062222|0.000826|0.062222|0.000826|0.042222|0.00056|75.355|0.29|-0.007778|-0.000103|-0.02682|450|0.148889|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|NKTR|ROUND|200000|LYNYN|5|3034081.59|42829|34080|200|0|200|0|0|0|0|0|0|0|-0.13|-0.001839|-0.23|-0.003254|-0.23|-0.003254|-0.23|-0.003254|-0.25|-0.003537|70.685|0.17|0.16|0.002264|0.941176|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|NKTR|ROUND|5000|LNNNN|30914|226044854|3091400|3088868|2232|0|876|0|200|854|102|200|0|0|-0.115349|-0.001542|-0.139409|-0.001864|-0.107173|-0.001433|-0.20336|-0.002719|-0.230327|-0.003079|74.805307||||||||||||||||||||25|30120|6343|1348.723118
T|JPMX|202608|NKTR|ROUND|5000|LNNYN|5161|38332050.4|519563|518340|1042|0|942|0|100|0|0|0|0|0|0.021804|0.000297|-0.056775|-0.000774|-0.16952|-0.002312|-0.15881|-0.002166|-0.150787|-0.002057|73.317313||||||||||||||||||||12|0|0|0.095969
T|JPMX|202608|NKTR|ROUND|5000|LNYNN|12|87613|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NKTR|ROUND|5000|LNYYN|23099|170456042.29|2319736|2305384|11238|0|9099|0|2139|0|0|0|0|0|0.049559|0.00067|0.037822|0.000511|0.035504|0.00048|0.037308|0.000504|0.058189|0.000787|73.976946|0.258531|0.082912|0.001121|0.320703|11238|0.08781|0.190336|0||0||||||||14352|0|143|561|461|0.190336
T|JPMX|202608|NKTR|ROUND|5000|LYNYN|3704|27908898.58|378311|370627|6042|0|4767|0|1275|0|0|0|0|0|0.11988|0.00162|0.127177|0.001719|0.075592|0.001022|0.072614|0.000981|0.024718|0.000334|73.985751|0.197234|0.185271|0.002504|0.939342|4047|0.014041|0.250803|1627|0.068838|368|0.056196|0.402174||||||7627|0||||
T|JPMX|202608|NKTR|ROUND|50000|LNNNN|55|5835874|77400|76121|1279|0|0|0|0|298|2|578|1|400|-0.089617|-0.00119|-0.089836|-0.001193|-0.09828|-0.001305|0.321845|0.004273|0.249586|0.003314|75.318186||||||||||||||||||||7|7497|2668|117706.313
T|JPMX|202608|NKTR|ROUND|50000|LNNYN|16561|1006454324|13571800|13571000|100|0|100|0|0|0|0|0|0|0|0.025|0.000354|0.025|0.000354|0.025|0.000354|-0.085|-0.001204|-0.085|-0.001204|70.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|NKTR|ROUND|50000|LNYNN|92|6783399|89900|88736|1164|0|0|0|100|530|100|17|417|0|0.062934|0.000835|0.217977|0.002893|0.236009|0.003132|0.214566|0.002848|0.294008|0.003902|75.34991|0.227723|0.040357|0.000536|0.177217|1164|0.093683|20103.396048|0||0||||||||2700|0|11|13499|2453|20103.396048
T|JPMX|202608|NKTR|ROUND|50000|LNYYN|5147|326614989.28|4442999|4422610|1873|0|1864|0|9|0|0|0|0|0|0.149664|0.00205|0.145734|0.001996|0.133267|0.001825|-0.015563|-0.000213|-0.262472|-0.003595|73.01421|0.306807|0.123593|0.001693|0.402837|1873|0.091607|0.004805|0||0||||||||5689|700|22|24|24|0.004805
T|JPMX|202608|NKTR|ROUND|50000|LYNNN|19|1219777|16200|16194|6|0|0|0|0|6|0|0|0|0|0.1|0.001327|0.1|0.001327|0.1|0.001327|0.1|0.001327|0.1|0.001327|75.37|0.2|0.1|0.001327|0.5|6|0.05|507|0||0||||||||300|0||||
T|JPMX|202608|NKTR|ROUND|50000|LYNYN|52|3590760.01|47962|47288|400|0|400|0|0|0|0|0|0|0|0.07|0.000919|0.08|0.001051|0.08|0.001051|0.08|0.001051|0.21|0.002758|76.145|0.21|0.21|0.002758|1|0|||400|0|0||||||||200|200||||
T|JPMX|202608|NKTX|ODD|0|LNNYN|201|19649.01|8278|8271|7|0|7|0|0|0|0|0|0|0|-0.01|-0.004057|0|0|0|0|0|0|-0.03|-0.01217|2.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|NKTX|ODD|0|LNYYN|16|1159.39|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKTX|ODD|0|LYNYN|3073|104702.09|44812|44103|544|0|458|0|86|0|0|0|0|0|0.00454|0.001971|0.004504|0.001955|0.004357|0.001891|0.00421|0.001827|0.013621|0.005913|2.303493|0.01|0.00454|0.001971|0.454044|299|0.004967|0.013378|245|0.334694|0||||||||709|0||||
T|JPMX|202608|NKTX|ODD|250|LNNYN|2|515.37|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ODD|250|LYNYN|4|1059.12|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKTX|ROUND|0|LNNYN|883|207135.4|88362|88362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|0|LNYYN|621|141826|62100|62100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|0|LYNYN|6043|1390485.49|604407|603382|960|0|670|0|290|0|0|0|0|0|0.006042|0.00269|0.004167|0.001855|0.00625|0.002783|0.004167|0.001855|0.006458|0.002875|2.246042|0.01|0.006042|0.00269|0.604167|380|0.005|0|580|0.5|0||||||||1025|0||||
T|JPMX|202608|NKTX|ROUND|1000|LNNNN|4|4740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|1000|LNNYN|444|877416.8|373432|373432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|1000|LNYYN|1900|4021593.4|1695951|1694351|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0.000099|0.000046|-0.000495|-0.000229|-0.011188|-0.005172|2.163366|0.02|0|0|0|303|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|NKTX|ROUND|1000|LYNYN|167|354734.37|149402|129380|2954|0|2542|0|412|0|0|0|0|0|-0.007972|-0.003357|-0.003714|-0.001564|-0.003822|-0.00161|-0.005298|-0.002231|-0.001886|-0.000794|2.374543|0.01|0.008135|0.003426|0.813473|651|0.004232|0.30722|2303|0.092054|0||||||||16343|100||||
T|JPMX|202608|NKTX|ROUND|10000|LNNYN|2|28970|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|10000|LNYYN|1|13300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|10000|LYNYN|13|184066.04|73904|73904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKTX|ROUND|20000|LNNYN|1|22968|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|250|LNNYN|1865|973999.95|411922|411922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|250|LNYYN|1115|592526.49|246496|245696|452|0|52|0|400|0|0|0|0|0|-0.000044|-0.000019|-0.000044|-0.000019|0.006593|0.002791|-0.000044|-0.000019|-0.004646|-0.001967|2.36208|0.035487|0.001106|0.000468|0.031172|452|0.01719|0.884956|0||0||||||||800|0|3|0|0|0.884956
T|JPMX|202608|NKTX|ROUND|250|LYNYN|3058|1303346.71|545351|539555|2867|0|1984|0|883|0|0|0|0|0|0.002386|0.000999|0.001688|0.000707|0.001095|0.000459|0.00519|0.002173|0.004967|0.00208|2.388164|0.010698|0.005281|0.002211|0.493642|1653|0.004698|0.409558|1214|0.169687|0||||||||5796|0||||
T|JPMX|202608|NKTX|ROUND|5000|LNNYN|5|35527.17|14559|14559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|5000|LNYYN|2|11900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKTX|ROUND|5000|LYNYN|14|97744.08|40424|29545|3621|0|3621|0|0|0|0|0|0|0|-0.00641|-0.002906|0.011381|0.00516|0.011381|0.00516|0.011381|0.00516|0.011381|0.00516|2.205771|0.01|0.009724|0.004408|0.972383|200|0.0025|0|3421|0|0||||||||3300|1921||||
T|JPMX|202608|NKX|ODD|0|LNNYN|25|1786.34|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ODD|0|LNYYN|31|2727.16|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKX|ODD|0|LYNYN|15|1033.76|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKX|ODD|1000|LNYYN|16|17834.76|1465|1369|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.115|0.03|0|0|0|96|0.015|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|NKX|ODD|1000|LYNYN|13|14562.28|1192|1108|84|0|84|0|0|0|0|0|0|0|0.02|0.001635|0.02|0.001635|0.02|0.001635|0.02|0.001635|0.02|0.001635|12.235|0.03|0.02|0.001635|0.666667|84|0.005|0|0||0||||||||84|0||||
T|JPMX|202608|NKX|ODD|250|LNNYN|8|4183.67|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ODD|250|LNYYN|61|40117.24|3309|3242|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.305|0.03|0|0|0|67|0.015|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|NKX|ODD|250|LYNYN|33|18000.5|1473|1373|100|0|100|0|0|0|0|0|0|0|0.0033|0.000268|0.0033|0.000268|0.0033|0.000268|-0.0034|-0.000276|-0.0034|-0.000276|12.3325|0.01|0.0033|0.000268|0.33|67|0.005|0|33|0|0||||||||100|0||||
T|JPMX|202608|NKX|ROUND|1000|LNNNN|480|781609|64200|63516|184|0|0|0|0|0|0|0|84|100|-0.003696|-0.000303|-0.003696|-0.000303|-0.003696|-0.000303|-0.003696|-0.000303|-0.003696|-0.000303|12.180652||||||||||||||||||||2|9023|4142|276087.086957
T|JPMX|202608|NKX|ROUND|1000|LNNYN|829|2691249.78|220314|220314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|1000|LNYNN|15|20751|1700|1600|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0|0|12.2|0.02|0|0|0|100|0.01|19|0||0||||||||100|0|1|500|243|19
T|JPMX|202608|NKX|ROUND|1000|LNYYN|1648|3483649.8|286282|284390|1651|0|1451|0|200|0|0|0|0|0|0.00076|0.000062|0.000154|0.000013|-0.000451|-0.000037|0.001366|0.000112|0.021723|0.001777|12.223395|0.027577|0.00076|0.000062|0.027564|1651|0.013409|0.121139|0||0||||||||1892|0|11|0|0|0.121139
T|JPMX|202608|NKX|ROUND|1000|LYNYN|694|1503920.93|123290|118917|3050|0|2550|0|500|0|0|0|0|0|0.01463|0.001197|0.01463|0.001197|0.01463|0.001197|0.014957|0.001223|0.01299|0.001063|12.225961|0.022498|0.015941|0.001304|0.70854|1050|0.009524|0.190476|2000|0.15|0||||||||4373|0||||
T|JPMX|202608|NKX|ROUND|10000|LNNYN|10|123309.4|10140|10140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|10000|LNYYN|10|121088.89|10013|10013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|10000|LYNYN|10|135232|11050|11050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKX|ROUND|20000|LNNYN|35|902298|73200|73200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|20000|LNYYN|62|1634314|132600|129600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.17|0.02|0|0|0|100|0.01|0|0||0||||||||3000|0|1|0|0|0
T|JPMX|202608|NKX|ROUND|20000|LYNYN|9|286182.6|23324|23324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NKX|ROUND|200000|LNNYN|1|250884|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|200000|LNYYN|2|510756|41190|41190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|200000|LYNYN|2|435702.69|35109|17270|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|12.395|0.03|0.03|0.00242|1|0|||100|0|0||||||||13100|0||||
T|JPMX|202608|NKX|ROUND|5000|LNNYN|32|198447.04|16282|16282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|5000|LNYYN|95|607334.35|49938|49938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|5000|LYNYN|53|381190.77|31322|30174|400|0|400|0|0|0|0|0|0|0|0.015|0.001235|0.015|0.001235|0.015|0.001235|0.015|0.001235|0.015|0.001235|12.1475|0.015|0.015|0.001235|1|0|||400|0|0||||||||1148|0||||
T|JPMX|202608|NKX|ROUND|50000|LNNYN|1|69768|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NKX|ROUND|50000|LNYYN|98|6078656|502000|497800|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000824|-0.01|-0.000824|-0.01|-0.000824|-0.01|-0.000824|-0.01|-0.000824|12.135|0.03|0.01|0.000824|0.333333|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|NKX|ROUND|50000|LYNYN|25|1605818.12|132452|122700|200|0|200|0|0|0|0|0|0|0|-0.05|-0.004055|-0.05|-0.004055|-0.05|-0.004055|-0.05|-0.004055|-0.03|-0.002433|12.33|0.04|0.04|0.003244|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|NL|ODD|0|LNNYN|54|5730.12|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NL|ODD|0|LNYYN|200|10634.08|1693|1626|60|0|60|0|0|0|0|0|0|0|0.017167|0.002653|0.0255|0.003941|0.054667|0.008449|0.066167|0.010227|0.081167|0.012545|6.469833|0.055|0.017167|0.002653|0.312121|60|0.018917|0|0||0||||||||67|0|5|0|0|0
T|JPMX|202608|NL|ODD|0|LYNYN|273|9679.04|1533|1531|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001526|-0.01|-0.001526|6.555|0.07|0|0|0|1|0.035|0|0||0||||||||2|0||||
T|JPMX|202608|NL|ODD|250|LNNYN|2|725.97|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NL|ODD|250|LNYYN|26|8952.8|1390|1206|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00405|0.000622|-0.000579|-0.000089|6.505537|0.046777|0|0|0|121|0.023388|0|0||0||||||||184|0|3|0|0|0
T|JPMX|202608|NL|ODD|250|LYNYN|21|8487.74|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NL|ROUND|1000|LNNNN|4269|5520700|853800|853568|32|0|0|0|0|0|0|32|0|0|-0.03|-0.004651|-0.03|-0.004651|-0.03|-0.004651|-0.03|-0.004651|-0.05|-0.007752|6.45||||||||||||||||||||1|5983|2118|24008
T|JPMX|202608|NL|ROUND|1000|LNNYN|7|15306.19|2394|2394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NL|ROUND|1000|LNYNN|1|1300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NL|ROUND|1000|LNYYN|112|245557.32|38114|37239|300|0|200|0|100|0|0|0|0|0|0.003333|0.000511|0.003333|0.000511|0.013333|0.002044|0.016667|0.002556|0.016667|0.002556|6.521667|0.076667|0.003333|0.000511|0.043478|300|0.036667|0.333333|0||0||||||||764|0|3|0|0|0.333333
T|JPMX|202608|NL|ROUND|1000|LYNYN|20|45677.08|7106|7106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NL|ROUND|10000|LNYYN|1|11628|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NL|ROUND|10000|LYNYN|2|22645|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NL|ROUND|250|LNNNN|1893|1227945|189300|189200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2777|1364|
T|JPMX|202608|NL|ROUND|250|LNYNN|1|630|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NL|ROUND|250|LNYYN|337|220277.16|33939|33939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NL|ROUND|250|LYNYN|841|542020.42|84106|84006|100|0|100|0|0|0|0|0|0|0|0.03|0.005195|0.03|0.005195|0.03|0.005195|0.03|0.005195|0.02|0.003463|5.775|0.03|0.03|0.005195|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NL|ROUND|5000|LNYYN|6|47241|7280|7280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NL|ROUND|5000|LYNYN|3|19208.52|2956|2956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLOP|ODD|0|LNNYN|45|3546.43|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLOP|ODD|0|LNYYN|1054|83412.72|7079|7044|35|0|35|0|0|0|0|0|0|0|-0.016|-0.001382|-0.006|-0.000518|0.006|0.000518|0.012571|0.001086|0.013714|0.001185|11.578|0.043429|0.005714|0.000494|0.131579|35|0.018857|0|0||0||||||||35|0|7|0|0|0
T|JPMX|202608|NLOP|ODD|0|LYNYN|4911|267680.22|22655|22648|7|0|0|0|7|0|0|0|0|0|0.02|0.001727|0.01|0.000864|0.02|0.001727|0.02|0.001727|0.03|0.002591|11.58|0.06|0.06|0.005181|1|0|||7|1|0||||||||7|0||||
T|JPMX|202608|NLOP|ODD|1000|LNNYN|15|16696.98|1434|1434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLOP|ODD|1000|LNYYN|27|29446.76|2550|2454|96|0|96|0|0|0|0|0|0|0|-0.04|-0.003489|-0.05|-0.004361|-0.05|-0.004361|-0.05|-0.004361|-0.06|-0.005233|11.465|0.03|0|0|0|96|0.015|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|NLOP|ODD|1000|LYNYN|57|62110.4|5227|5227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLOP|ODD|250|LNNYN|51|28331.37|2413|2413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLOP|ODD|250|LNYYN|201|132288.05|11293|11173|120|0|105|0|15|0|0|0|0|0|0.019|0.001626|0.019|0.001626|0.0165|0.001412|0.017|0.001455|0.021333|0.001826|11.683333|0.075|0.038667|0.00331|0.515556|120|0.018167|0.125|0||0||||||||120|0|4|0|0|0.125
T|JPMX|202608|NLOP|ODD|250|LYNYN|472|217134.39|18265|18243|22|0|22|0|0|0|0|0|0|0|0.03|0.002577|0.03|0.002577|-0.02|-0.001718|-0.02|-0.001718|0.11|0.00945|11.64|0.04|0.03|0.002577|0.75|22|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|NLOP|ROUND|1000|LNNNN|12950|22489265|1933900|1932900|1000|0|0|0|300|200|100|100|300|0|-0.032|-0.002743|-0.041|-0.003515|-0.043|-0.003686|-0.041|-0.003515|-0.043|-0.003686|11.6645||||||||||||||||||||8|53535|19775|57797
T|JPMX|202608|NLOP|ROUND|1000|LNNYN|15424|38871916.77|3312804|3311404|1400|0|900|0|500|0|0|0|0|0|-0.061429|-0.005192|-0.058571|-0.004951|-0.059286|-0.005011|-0.058571|-0.004951|-0.045714|-0.003864|11.830357||||||||||||||||||||7|0|0|0.357143
T|JPMX|202608|NLOP|ROUND|1000|LNYNN|15|41282|3499|2300|1199|0|899|0|300|0|0|0|0|0|0.031668|0.002646|0.056681|0.004736|0.064178|0.005362|0.059174|0.004944|0.084145|0.00703|11.968736|0.13749|0.061693|0.005155|0.448711|1199|0.037898|0.250209|0||0||||||||600|599|4|701|400|0.250209
T|JPMX|202608|NLOP|ROUND|1000|LNYYN|6804|13806370.59|1177305|1166208|5561|0|4464|0|1097|0|0|0|0|0|-0.01108|-0.000944|-0.010075|-0.000859|-0.013326|-0.001136|-0.025216|-0.002149|-0.046163|-0.003935|11.731415|0.048671|0.004577|0.00039|0.094048|5561|0.022047|0.197267|0||0||||||||8097|247|46|0|0|0.197267
T|JPMX|202608|NLOP|ROUND|1000|LYNNN|1|1140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLOP|ROUND|1000|LYNYN|1343|1746799.05|148699|146725|1212|0|1085|0|127|0|0|0|0|0|0.016229|0.001377|0.020198|0.001714|0.005743|0.000487|-0.005908|-0.000501|0.002351|0.0002|11.785008|0.039521|0.023399|0.001986|0.592067|912|0.010713|0.139254|300|0|0||||||||1934|40||||
T|JPMX|202608|NLOP|ROUND|10000|LNNNN|3|34350|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLOP|ROUND|10000|LNNYN|1|11750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLOP|ROUND|10000|LNYNN|17|195490|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2075|366|
T|JPMX|202608|NLOP|ROUND|10000|LNYYN|7|90999.44|7899|5000|400|0|200|0|200|0|0|0|0|0|0.08|0.006873|0.09|0.007732|0.09|0.007732|0.09|0.007732|0.09|0.007732|11.64|0.18|0.16|0.013746|0.888889|400|0.01|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|NLOP|ROUND|10000|LYNYN|4|45908.72|3996|3996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLOP|ROUND|10000|MXXNN|5|56615|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLOP|ROUND|20000|LNNYN|1|21755|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLOP|ROUND|20000|LNYYN|1|20952|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLOP|ROUND|20000|LYNYN|1|22316.6|1852|1852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLOP|ROUND|5000|LNYYN|117|839423.4|73583|73583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLOP|ROUND|5000|LYNYN|10|66995.36|5781|5281|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000873|0.01|0.000873|0.01|0.000873|-0.02|-0.001745|11.46|0.04|0.04|0.00349|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|NLOP|ROUND|50000|LYNYN|1|109604.18|9506|9506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLR|ODD|0|LNNNN|3|455.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|NLR|ODD|0|LNNYN|46|7226.76|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ODD|0|LNYYN|588|86945.47|736|735|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000172|-0.36|-0.003087|-1.55|-0.013292|116.615|0.71|0|0|0|1|0.355|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|NLR|ODD|0|LYNYN|544|75001.9|636|635|1|0|0|0|1|0|0|0|0|0|0.16|0.00136|0.16|0.00136|0.16|0.00136|0.22|0.00187|0.44|0.003741|117.625|0.17|0.16|0.00136|0.941176|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|NLR|ODD|1000|LNNYN|101|273655.86|2271|2271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ODD|1000|LNYYN|763|2025321.15|16936|16913|3|0|1|0|2|0|0|0|0|0|0.036667|0.000311|0.003333|0.000028|0.006667|0.000057|-0.103333|-0.000877|0.003333|0.000028|117.866667|0.293333|0|0|0|3|0.146667|0.666667|0||0||||||||23|0|2|0|0|0.666667
T|JPMX|202608|NLR|ODD|1000|LYNYN|398|999377.11|8491|8419|72|0|72|0|0|0|0|0|0|0|0.356667|0.002968|0.356667|0.002968|0.361111|0.003005|-0.034444|-0.000287|-1.242222|-0.010336|120.187778|0.366667|0.356667|0.002968|0.972727|72|0.005|0|0||0||||||||72|0||||
T|JPMX|202608|NLR|ODD|10000|LNNYN|67|750233.94|6223|6223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ODD|10000|LNYYN|852|9472084.44|79652|79564|88|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.004116|-0.37|-0.003173|-1.53|-0.013121|116.605|0.69|0|0|0|88|0.345|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|NLR|ODD|10000|LYNYN|35|381066.02|3214|3214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLR|ODD|250|LNNYN|34|20801.64|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ODD|250|LNYYN|423|261186.7|2203|2203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLR|ODD|250|LYNYN|323|188687.21|1597|1597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLR|ODD|5000|LNNYN|121|956604.15|8025|8025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ODD|5000|LNYYN|986|7551978.57|62764|62713|51|0|51|0|0|0|0|0|0|0|-0.17|-0.001432|0.02|0.000168|0.14|0.001179|0.04|0.000337|0|0|118.695|0.29|0.01|0.000084|0.034483|51|0.14|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|NLR|ODD|5000|LYNYN|125|874977.12|7412|7328|84|0|84|0|0|0|0|0|0|0|0.11|0.000932|0.11|0.000932|-0.14|-0.001186|0.02|0.000169|0.13|0.001101|118.06|0.12|0.11|0.000932|0.916667|84|0.005|0|0||0||||||||84|0||||
T|JPMX|202608|NLR|ROUND|10000|LNNNN|218599|2572576585|21859900|21857037|1263|0|400|0|100|224|213|126|200|0|-0.168195|-0.001414|-0.179422|-0.001508|-0.151861|-0.001277|-0.134038|-0.001127|-0.131694|-0.001107|118.955938||||||||||||||||||||19|161694|9445|18921.598575
T|JPMX|202608|NLR|ROUND|10000|LNNYN|5828|69087538.19|583233|582233|1000|0|800|0|200|0|0|0|0|0|-0.104|-0.000863|-0.115|-0.000954|-0.097|-0.000805|-0.032|-0.000265|-0.182|-0.00151|120.5365||||||||||||||||||||10|0|0|0.2
T|JPMX|202608|NLR|ROUND|10000|LNYNN|196|2319357|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|0|
T|JPMX|202608|NLR|ROUND|10000|LNYYN|6540|78296029.17|657431|656731|700|0|700|0|0|0|0|0|0|0|0.025714|0.000211|0.03|0.000246|0.032857|0.00027|0.048571|0.000399|-0.108571|-0.000892|121.752143|0.224286|0.028571|0.000235|0.127389|700|0.097857|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|NLR|ROUND|10000|LYNYN|267|3381839.1|28493|28171|322|0|222|0|100|0|0|0|0|0|0.17559|0.001455|0.17559|0.001455|0.149938|0.001242|-0.06882|-0.00057|-0.547453|-0.004536|120.699845|0.178696|0.171801|0.001423|0.961418|222|0.005|0.45045|100|0|0||||||||300|22||||
T|JPMX|202608|NLR|ROUND|20000|LNNNN|8|267490|2326|2226|100|0|0|0|0|0|100|0|0|0|-0.11|-0.000957|-0.11|-0.000957|-0.17|-0.001479|0.49|0.004263|0.15|0.001305|114.95||||||||||||||||||||1|1326|1096|5045
T|JPMX|202608|NLR|ROUND|20000|LNNYN|663|19638800.44|165530|165530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ROUND|20000|LNYNN|1|46000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|220|
T|JPMX|202608|NLR|ROUND|20000|LNYYN|416|10393869.56|87426|87426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLR|ROUND|20000|LYNYN|166|5618522.25|47556|44986|1970|0|1470|0|500|0|0|0|0|0|0.200508|0.001674|0.201015|0.001678|0.055127|0.00046|-0.28868|-0.00241|-0.789188|-0.006589|119.781497|0.241472|0.231472|0.001932|0.958587|1970|0.005|0.253807|0||0||||||||1200|1070||||
T|JPMX|202608|NLR|ROUND|200000|LNNYN|29|7208240|61000|61000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ROUND|200000|LNYYN|98|23938532|202225|202225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLR|ROUND|200000|LYNYN|2|487831|4000|2300|83|0|0|0|83|0|0|0|0|0|0.08|0.000678|0.08|0.000678|-0.25|-0.00212|0.1|0.000848|0|0|117.91|0.08|0.08|0.000678|1|0|||83|4|0||||||||300|0||||
T|JPMX|202608|NLR|ROUND|50000|LNNYN|40|3321924|28100|28100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLR|ROUND|50000|LNYYN|43|3992650.51|33594|33594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLR|ROUND|50000|LYNYN|121|16068725.14|135204|132087|700|0|300|0|400|0|0|0|0|0|0.181429|0.001563|0.111429|0.00096|0.008571|0.000074|0.097143|0.000837|0.844286|0.007273|116.077143|0.211429|0.198571|0.001711|0.939189|700|0.006429|0.571429|0||0||||||||700|300||||
T|JPMX|202608|NLSI|ODD|0|LYNYN|3|346.33|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLSI|ODD|1000|LYNYN|5|11698.89|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLSI|ODD|250|LYNYN|2|1290.98|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLSI|ROUND|10000|LYNYN|2|27388|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLSI|ROUND|5000|LNNNN|555|3192948|55500|55500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|NLSI|ROUND|5000|LNYNN|1|5568|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLSI|ROUND|5000|LNYYN|2|11582|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLSI|ROUND|5000|LYNYN|5|34771.3|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ODD|0|LNNNN|782|70465.04|3047|3047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|98|
T|JPMX|202608|NLY|ODD|0|LNNYN|1636|182758.89|7851|7851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY|ODD|0|LNYNN|1|138.36|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY|ODD|0|LNYYN|44|3147.12|136|135|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00086|0.04|0.00172|-0.13|-0.005591|23.25|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NLY|ODD|0|LYNNN|17|1454.84|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ODD|0|LYNYN|1849|204153.07|8857|8819|38|0|33|0|5|0|0|0|0|0|0.005658|0.000248|0.005658|0.000248|0.006711|0.000294|0.0025|0.000109|0.003026|0.000133|22.832895|0.01|0.005658|0.000248|0.565789|17|0.004853|0.235294|21|0.047619|0||||||||38|0||||
T|JPMX|202608|NLY|ODD|1000|LNNNN|81|90365.58|3917|3917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1425|431|
T|JPMX|202608|NLY|ODD|1000|LNNYN|983|1742961.11|75502|75502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY|ODD|1000|LNYYN|26|39752.52|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY|ODD|1000|LYNNN|3|6001.83|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ODD|1000|LYNYN|1312|2035403.41|88235|86077|1370|0|1322|0|48|0|0|0|0|0|0.003865|0.000167|0.003865|0.000167|0.008186|0.000355|-0.000164|-0.000007|-0.003916|-0.00017|23.080405|0.008927|0.002792|0.000121|0.312756|1028|0.004088|0.04572|342|0.002924|0||||||||2158|0||||
T|JPMX|202608|NLY|ODD|250|LNNNN|388|183273.27|7918|7918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2138|449|
T|JPMX|202608|NLY|ODD|250|LNNYN|623|348378.45|15149|15058|91|0|14|0|77|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.033956|0.001475|0.02033|0.000883|0.011319|0.000492|23.026758||||||||||||||||||||4|62|62|0.846154
T|JPMX|202608|NLY|ODD|250|LNYNN|1|506.66|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY|ODD|250|LNYYN|38|23504.17|1020|999|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.04|-0.001725|23.19|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|NLY|ODD|250|LYNNN|5|1691|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ODD|250|LYNYN|1788|1027837.22|44562|43946|575|0|515|0|60|0|0|0|0|0|0.002035|0.000088|0.002504|0.000108|0.001565|0.000068|-0.003443|-0.000149|0.0096|0.000416|23.094583|0.008783|0.001287|0.000056|0.146535|440|0.004898|0.136364|135|0|0||||||||616|0||||
T|JPMX|202608|NLY|ODD|250|MXXNN|1|272.76|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00088|-0.02|-0.00088|0|0|22.735|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|NLY|ROUND|1000|LNNNN|6136|18633090.43|807805|807620|185|0|0|0|0|185|0|0|0|0|-0.004595|-0.000197|-0.01|-0.000428|-0.01|-0.000428|-0.03|-0.001283|-0.033243|-0.001422|23.374459||||||||||||||||||||2|40560|4587|387.648649
T|JPMX|202608|NLY|ROUND|1000|LNNYN|3223|9354839.14|409137|408937|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000425|0|0|0.005|0.000212|0.035|0.001486|-0.085|-0.00361|23.5475||||||||||||||||||||2|0|0|0
T|JPMX|202608|NLY|ROUND|1000|LNYNN|48|119302.12|5172|5072|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000443|-0.03|-0.001329|0|0|0.01|0.000443|0.01|0.000443|22.58|0.02|0|0|0|100|0.01|306|0||0||||||||100|0|1|424|206|306
T|JPMX|202608|NLY|ROUND|1000|LNYYN|874|2702544.16|115902|115143|759|0|437|0|322|0|0|0|0|0|-0.011199|-0.000483|-0.007246|-0.000313|-0.006219|-0.000268|0.016574|0.000715|0.014216|0.000613|23.183491|0.02527|0.004611|0.000199|0.182482|759|0.010329|0.424242|0||0||||||||759|0|7|0|0|0.424242
T|JPMX|202608|NLY|ROUND|1000|LYNNN|94|281148.01|12161|12143|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.006667|-0.000288|-0.01|-0.000431|-0.073333|-0.003163|23.186667|0.01|0.01|0.000431|1|0|||18|0|0||||||||200|0||||
T|JPMX|202608|NLY|ROUND|1000|LYNYN|6011|22233407.1|956622|941290|12333|0|10884|0|1449|0|0|0|0|0|-0.002414|-0.000104|-0.003403|-0.000147|-0.004751|-0.000205|-0.009|-0.000389|-0.010558|-0.000456|23.166371|0.010157|0.002548|0.00011|0.250898|9734|0.00482|0.113006|2599|0.134282|0||||||||15332|0||||
T|JPMX|202608|NLY|ROUND|10000|LNNNN|5923|78281344.92|3395043|3393656|1387|0|0|0|800|127|460|0|0|0|0.008219|0.000355|0.008025|0.000347|0.008414|0.000364|0.015681|0.000678|0.043367|0.001875|23.127235||||||||||||||||||||6|182884|31439|3229.894016
T|JPMX|202608|NLY|ROUND|10000|LNNYN|4001|57803848.4|2501113|2501113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY|ROUND|10000|LNYYN|527|8090443.75|349920|343220|1756|0|1052|0|704|0|0|0|0|0|0.001372|0.00006|-0.011071|-0.00048|-0.007568|-0.000328|-0.02639|-0.001145|0.003679|0.00016|23.044282|0.023417|0.001708|0.000074|0.072957|1756|0.010854|0.400911|0||0||||||||6300|100|11|0|0|0.400911
T|JPMX|202608|NLY|ROUND|10000|LYNNN|118|1539539.82|66762|66762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ROUND|10000|LYNYN|4666|68547480.03|2970163|2942894|12442|0|9594|0|2848|0|0|0|0|0|-0.000277|-0.000012|-0.001002|-0.000043|-0.000611|-0.000026|-0.005195|-0.000225|-0.000963|-0.000042|23.102748|0.010283|0.00415|0.00018|0.403588|8196|0.004806|0.185456|3998|0.332166|248|0.005|0||||||27121|0||||
T|JPMX|202608|NLY|ROUND|20000|LNNNN|5337|142219792.19|6154759|6152439|2320|0|0|0|0|1256|1064|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|0.000828|0.000036|0.011681|0.000502|23.286526||||||||||||||||||||4|361752|68009|1941.834483
T|JPMX|202608|NLY|ROUND|20000|LNNYN|5443|186697238.16|8084474|8083417|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000425|-0.02|-0.000851|-0.01|-0.000425|-0.07|-0.002978|-0.17|-0.007233|23.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|NLY|ROUND|20000|LNYYN|1143|38497289.62|1664196|1647396|4926|0|3721|0|1205|0|0|0|0|0|0|0|-0.003287|-0.000143|-0.011265|-0.000491|0.025599|0.001116|0.176322|0.00769|22.929553|0.027937|0.000629|0.000027|0.022526|4926|0.013654|0.24462|0||0||||||||11200|2700|13|0|0|0.24462
T|JPMX|202608|NLY|ROUND|20000|LYNNN|186|5078388.3|219544|219544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ROUND|20000|LYNYN|1490|43118812.51|1870629|1813331|18019|0|13654|0|4365|0|0|0|0|0|0.002443|0.000106|0.001973|0.000085|0.000738|0.000032|-0.001773|-0.000077|-0.001127|-0.000049|23.120976|0.010494|0.004585|0.000198|0.436935|11914|0.004468|0.151083|6105|0.420147|0||||||||52835|700||||
T|JPMX|202608|NLY|ROUND|200000|LNNYN|5|2763582|118600|118600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY|ROUND|200000|LYNYN|108|26857336.76|1168304|1034678|3552|0|3519|0|33|0|0|0|0|0|0.001396|0.000061|0.000552|0.000024|0.00487|0.000212|-0.00286|-0.000124|-0.034054|-0.00148|23.015724|0.01|0.001419|0.000062|0.141892|3048|0.005|0.010827|504|0|0||||||||44700|0||||
T|JPMX|202608|NLY|ROUND|5000|LNNNN|9145|69503686.58|3015751|3015451|300|0|0|0|0|0|300|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.03|0.0013|23.075||||||||||||||||||||1|201319|31833|2282
T|JPMX|202608|NLY|ROUND|5000|LNNYN|1920|14955096.83|651340|651340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY|ROUND|5000|LNYYN|203|1739878.55|75284|74884|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000862|-0.02|-0.000862|-0.03|-0.001294|23.19|0.02|0|0|0|8|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NLY|ROUND|5000|LYNNN|160|1230329.7|53371|53371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY|ROUND|5000|LYNYN|5217|39537217.86|1702097|1688454|7604|0|6226|0|1378|0|0|0|0|0|-0.002526|-0.00011|-0.002805|-0.000122|-0.001193|-0.000052|0.002726|0.000118|0.013413|0.000583|23.016612|0.01|0.001971|0.000086|0.197133|6455|0.004961|0.170411|849|0.327444|300|0.005|0||||||13628|0||||
T|JPMX|202608|NLY|ROUND|50000|LNNYN|594|36425711.47|1577117|1577117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY|ROUND|50000|LNYYN|501|38467116|1652700|1648600|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000428|0.04|0.00171|0.07|0.002993|0.08|0.00342|23.39|0.02|0|0|0|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|NLY|ROUND|50000|LYNYN|493|40334210.42|1741783|1611396|10339|0|7346|0|2993|0|0|0|0|0|0.000807|0.000035|-0.001128|-0.000049|-0.015201|-0.000659|-0.019147|-0.00083|-0.007055|-0.000306|23.063245|0.011451|0.006014|0.000261|0.525213|5021|0.005597|0.339574|5318|0.242196|0||||||||100586|0||||
T|JPMX|202608|NLY-F|ODD|0|LNNYN|2|257.42|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-F|ODD|0|LNYYN|125|28576.26|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-F|ODD|0|LYNYN|27|2610.51|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-F|ODD|1000|LNYYN|41|61660.36|2380|2380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-F|ODD|1000|LYNYN|27|40792.18|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-F|ODD|250|LNYYN|78|48393.4|1871|1851|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|25.88|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|NLY-F|ODD|250|LYNYN|155|83157.34|3228|3228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-F|ROUND|1000|LNNYN|1|2591|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-F|ROUND|1000|LNYYN|86|251534.28|9719|9719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-F|ROUND|1000|LYNYN|128|391960.84|15172|14984|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|25.955|0.01|0|0|0|100|0.005|1|0||0||||||||188|0||||
T|JPMX|202608|NLY-F|ROUND|10000|LNYYN|2|25930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-F|ROUND|10000|LYNYN|15|201002.6|7776|7776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-F|ROUND|5000|LNNYN|4|20644|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-F|ROUND|5000|LNYYN|91|478536.61|18474|18474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-F|ROUND|5000|LYNYN|18|111913.89|4330|4330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ODD|0|LNNYN|1|25.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-G|ODD|0|LNYYN|11|737.47|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ODD|0|LYNYN|8|1124|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ODD|1000|LNYYN|33|58608.08|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ODD|1000|LYNYN|86|141844.25|5608|5608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ODD|250|LNNYN|3|2323.63|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-G|ODD|250|LNYYN|61|38558.94|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ODD|250|LYNYN|88|54984.7|2152|2152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ROUND|1000|LNYYN|118|472670.76|18504|18504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ROUND|1000|LYNYN|90|243831.23|9566|9566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ROUND|10000|LNYYN|3|32988.28|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ROUND|10000|LYNYN|8|96821|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ROUND|20000|LNYYN|1|25490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ROUND|20000|LYNYN|1|20027.02|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ROUND|200000|LNYYN|2|1206751.94|47166|47166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ROUND|200000|LYNYN|1|628889.6|24566|24566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ROUND|5000|LNYYN|25|174942.55|6897|6897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-G|ROUND|5000|LYNYN|20|129204.74|5097|5097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-G|ROUND|50000|LNNYN|1|50940|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-G|ROUND|50000|LYNYN|4|398948.8|15578|15578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-I|ODD|0|LNYYN|15|952.02|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ODD|0|LYNYN|52|4285.05|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-I|ODD|1000|LNNYN|1|1525.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-I|ODD|1000|LNYYN|88|191672.65|7521|7435|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.865|0.05|0|0|0|7|0.025|1|0||0||||||||86|0|1|0|0|1
T|JPMX|202608|NLY-I|ODD|1000|LYNYN|212|305652.1|11994|11936|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.895|0.01|0|0|0|6|0.005|0|0||0||||||||58|0||||
T|JPMX|202608|NLY-I|ODD|250|LNYYN|7|4045.18|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ODD|250|LYNYN|213|142374.91|5597|5549|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000175|25.440556|0.01|0|0|0|36|0.005|1|0||0||||||||48|0||||
T|JPMX|202608|NLY-I|ROUND|1000|LNNYN|3|7705|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|1000|LNYYN|13|37938.69|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|1000|LYNYN|92|255032.78|9988|9988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-I|ROUND|10000|LNNYN|3|38175|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|10000|LNYYN|5|54258.52|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|10000|LYNYN|70|862759.88|33869|33869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-I|ROUND|20000|LNYYN|1|26020.12|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|20000|LYNYN|26|851699.39|33463|33463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-I|ROUND|5000|LNNYN|4|20636|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|5000|LNYYN|105|792152.54|31082|31082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|5000|LYNYN|83|558663|21901|21901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-I|ROUND|50000|LNYYN|5|508978|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-I|ROUND|50000|LYNYN|112|10555094.45|414642|414642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-J|ODD|0|LNYYN|9|630.87|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ODD|0|LYNYN|4|340.72|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-J|ODD|1000|LNNYN|7|14526.52|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-J|ODD|1000|LNYYN|237|436819.83|16736|16736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ODD|1000|LYNYN|74|148551.41|5678|5678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-J|ODD|250|LNNYN|1|861.3|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-J|ODD|250|LNYYN|74|44052.64|1677|1677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ODD|250|LYNYN|41|23595.98|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-J|ROUND|1000|LNNYN|2|5223|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|1000|LNYYN|29|88415.86|3372|3372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|1000|LYNYN|34|96059.75|3661|3661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-J|ROUND|10000|LNNYN|1|16605.6|629|629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|10000|LNYYN|7|98699.31|3785|3785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|10000|LYNYN|17|230385.72|8808|8407|200|0|200|0|0|0|0|0|0|0|0.03|0.001151|0.03|0.001151|0.03|0.001151|0.03|0.001151|0.03|0.001151|26.055|0.03|0.03|0.001151|1|0|||200|0|0||||||||401|0||||
T|JPMX|202608|NLY-J|ROUND|20000|LNYYN|11|275071.06|10501|10501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|20000|LYNYN|10|317730.82|12138|10638|200|0|200|0|0|0|0|0|0|0|0.04|0.001535|0.04|0.001535|0.04|0.001535|0.04|0.001535|0.03|0.001151|26.06|0.04|0.04|0.001535|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|NLY-J|ROUND|5000|LNNYN|1|5270|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|5000|LNYYN|25|135767.1|5189|5189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|5000|LYNYN|22|129686.91|4954|4954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NLY-J|ROUND|50000|LNYYN|10|945435|35820|35820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NLY-J|ROUND|50000|LYNYN|2|221976.4|8380|8380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAD|ODD|0|LNNYN|284|20748.06|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAD|ODD|0|LNYYN|165|11119.55|2695|2532|163|0|163|0|0|0|0|0|0|0|-0.012393|-0.002984|-0.007117|-0.001714|0.008344|0.002009|0.002577|0.00062|-0.031779|-0.007652|4.153067|0.087853|0.000613|0.000148|0.006983|163|0.04362|0|0||0||||||||163|0|7|0|0|0
T|JPMX|202608|NMAD|ODD|0|LYNYN|99|4893.42|1210|1125|85|0|85|0|0|0|0|0|0|0|0.009882|0.002496|0.006118|0.001545|0.004353|0.001099|0.004588|0.001159|0.031412|0.007933|3.959824|0.035647|0.016706|0.004219|0.468647|66|0.012197|0|19|0|0||||||||85|0||||
T|JPMX|202608|NMAD|ODD|250|LNNYN|40|12717.68|3131|3131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAD|ODD|250|LNYYN|21|6884.79|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAD|ODD|250|LYNYN|9|3235.61|836|737|5|0|5|0|0|0|0|0|0|0|0.05|0.013605|0.01|0.002721|0|0|-0.03|-0.008163|-0.16|-0.043537|3.675|0.05|0.05|0.013605|1|0|||5|0|0||||||||99|0||||
T|JPMX|202608|NMAD|ROUND|1000|LNNNN|102|121506|30600|30400|200|0|0|0|0|0|200|0|0|0|0.02|0.005057|0.02|0.005057|0.16|0.040455|0.17|0.042984|0.11|0.027813|3.955||||||||||||||||||||1|1302|300|2924
T|JPMX|202608|NMAD|ROUND|1000|LNNYN|7407|15826965.92|4006304|4006304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NMAD|ROUND|10000|LNNYN|1|10081.85|2465|2465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAD|ROUND|10000|LNYYN|4|42405|10300|7700|200|0|200|0|0|0|0|0|0|0|0.05|0.012642|0.05|0.012642|0.05|0.012642|0.05|0.012642|0.03|0.007585|3.955|0.07|0.05|0.012642|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NMAD|ROUND|10000|LYNYN|1|11004|2800|0|100|0|100|0|0|0|0|0|0|0|0.08|0.020382|0.08|0.020382|0.04|0.010191|0.04|0.010191|0.04|0.010191|3.925|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|NMAD|ROUND|20000|LNNYN|18|581223.14|134342|134342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAD|ROUND|250|LNNNN|14298|8471333|2053600|2050865|1235|0|0|0|400|305|230|100|200|0|-0.055486|-0.013204|-0.059275|-0.014105|-0.061931|-0.014737|-0.040457|-0.009627|-0.033834|-0.008051|4.202324||||||||||||||||||||12|86036|23019|17893.377328
T|JPMX|202608|NMAD|ROUND|250|LNNYN|4225|3377068.42|797648|797648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAD|ROUND|250|LNYNN|53|26236|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|300|
T|JPMX|202608|NMAD|ROUND|250|LNYYN|3618|1934511.18|460438|458010|1843|0|1738|0|105|0|0|0|0|0|0.044563|0.010713|0.049962|0.012011|0.051568|0.012397|0.057211|0.013754|0.034303|0.008247|4.159669|0.090038|0.044433|0.010682|0.493492|1843|0.022802|0.056972|0||0||||||||2208|0|19|0|0|0.056972
T|JPMX|202608|NMAD|ROUND|250|LYNNN|1|382|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAD|ROUND|250|LYNYN|884|391067.09|93112|92012|903|0|903|0|0|0|0|0|0|0|0.043223|0.01108|0.038793|0.009945|0.049867|0.012784|0.04433|0.011364|0.01443|0.003699|3.900869|0.056645|0.04433|0.011364|0.7826|302|0.018411|0|601|0|0||||||||1100|0||||
T|JPMX|202608|NMAD|ROUND|5000|LNNYN|1|8005.25|1775|1775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAD|ROUND|5000|LNYYN|9|66288.52|16564|14864|200|0|200|0|0|0|0|0|0|0|0.11|0.025463|0.11|0.025463|0.11|0.025463|0.11|0.025463|0.11|0.025463|4.32|0.14|0.11|0.025463|0.785714|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NMAD|ROUND|5000|LYNYN|8|45336.38|10823|10823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAI|ODD|0|LNNYN|4|172.59|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAI|ODD|0|LNYYN|38|2777.66|192|176|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000173|0.005|0.000345|0.0075|0.000518|14.48125|0.0925|0|0|0|16|0.04625|0|0||0||||||||16|0|4|0|0|0
T|JPMX|202608|NMAI|ODD|0|LYNYN|16|1118.15|78|66|12|0|12|0|0|0|0|0|0|0|0.04|0.00282|0.04|0.00282|0.04|0.00282|0.04|0.00282|0.05|0.003525|14.185|0.05|0.04|0.00282|0.8|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|NMAI|ODD|1000|LNNYN|2|2067.53|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAI|ODD|1000|LNYYN|99|115428.34|7997|7997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAI|ODD|1000|LYNYN|26|31061.78|2139|2046|16|0|16|0|0|0|0|0|0|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.01|0.000688|14.525|0.01|0.01|0.000688|1|0|||16|0|0||||||||93|0||||
T|JPMX|202608|NMAI|ODD|250|LNNYN|2|841.02|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAI|ODD|250|LNYYN|31|22054.81|1505|1473|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000701|14.27|0.06|0|0|0|32|0.03|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|NMAI|ODD|250|LYNYN|23|13136.36|915|844|71|0|71|0|0|0|0|0|0|0|0.017606|0.001232|0.017606|0.001232|0.017606|0.001232|-0.012254|-0.000858|-0.009718|-0.00068|14.289507|0.020141|0.017606|0.001232|0.874126|18|0.005|0|53|0|0||||||||71|0||||
T|JPMX|202608|NMAI|ROUND|1000|LNNNN|2789|6432324|444600|443300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24003|9275|
T|JPMX|202608|NMAI|ROUND|1000|LNNYN|2125|3685147.49|255959|255959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAI|ROUND|1000|LNYNN|15|39434|2700|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|0|
T|JPMX|202608|NMAI|ROUND|1000|LNYYN|1772|3498179.32|243937|240437|3046|0|2546|0|500|0|0|0|0|0|0.006284|0.000436|0.006284|0.000436|0.00086|0.00006|0.000775|0.000054|0.005013|0.000348|14.403079|0.044544|0.003986|0.000277|0.089475|3046|0.020279|0.16415|0||0||||||||3400|0|31|0|0|0.16415
T|JPMX|202608|NMAI|ROUND|1000|LYNYN|190|397817.37|27439|25867|1272|0|872|0|400|0|0|0|0|0|0.025063|0.001728|0.025063|0.001728|0.02934|0.002023|0.035849|0.002472|0.035849|0.002472|14.5025|0.053365|0.028994|0.001999|0.543312|900|0.017222|0.444444|372|0|0||||||||1372|0||||
T|JPMX|202608|NMAI|ROUND|10000|LNNYN|3|35917.9|2408|2408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAI|ROUND|10000|LNYYN|62|797152.41|54989|53889|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.45|0.06|0|0|0|84|0.03|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|NMAI|ROUND|10000|LYNYN|9|131863.24|9094|9094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAI|ROUND|20000|LNNYN|1|42750|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAI|ROUND|20000|LNYYN|6|166097.03|11577|11577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAI|ROUND|20000|LYNYN|2|47429|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAI|ROUND|5000|LNYYN|85|604966.74|41877|40677|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.565|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|NMAI|ROUND|5000|LYNYN|20|139597.66|9700|8438|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000702|14.25|0.02|0|0|0|400|0.01|0.5|0||0||||||||800|0||||
T|JPMX|202608|NMAR|ROUND|50000|LNNYN|67|3656292|113900|113900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAR|ROUND|50000|LNYYN|6|327522|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAX|ODD|0|LNNYN|1908|223687.23|24069|24046|23|0|23|0|0|0|0|0|0|0|-0.017826|-0.001783|-0.017826|-0.001783|-0.013478|-0.001348|0|0|-0.086087|-0.008609|9.999565||||||||||||||||||||2|0|0|0
T|JPMX|202608|NMAX|ODD|0|LNYYN|1171|136503.6|13938|13797|141|0|126|0|15|0|0|0|0|0|0.002624|0.000249|-0.00695|-0.00066|0.000426|0.00004|-0.028369|-0.002695|-0.006667|-0.000633|10.525177|0.039433|0.005816|0.000553|0.147482|141|0.016809|0.106383|0||0||||||||141|0|18|0|0|0.106383
T|JPMX|202608|NMAX|ODD|0|LYNYN|1463|99369.98|10030|9509|473|0|352|0|121|0|0|0|0|0|0.016279|0.001489|0.018732|0.001713|0.01241|0.001135|0.002748|0.000251|-0.16666|-0.015241|10.935|0.023108|0.019366|0.001771|0.83806|120|0.007375|0.15|353|0.291785|0||||||||521|0||||
T|JPMX|202608|NMAX|ODD|1000|LNNYN|60|63328.04|5752|5752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAX|ODD|1000|LNYYN|67|69968.09|6372|6372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAX|ODD|1000|LYNYN|71|75300.65|6887|6887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAX|ODD|250|LNNYN|2169|1051535.73|107550|107513|37|0|37|0|0|0|0|0|0|0|-0.03|-0.003427|-0.03|-0.003427|-0.03|-0.003427|-0.03|-0.003427|-0.09|-0.01028|8.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|NMAX|ODD|250|LNYYN|1381|737461.17|72669|72078|591|0|491|0|100|0|0|0|0|0|0.000795|0.000077|-0.01709|-0.001663|-0.012487|-0.001215|-0.019205|-0.001869|-0.05286|-0.005143|10.278003|0.050694|0.009882|0.000961|0.194927|591|0.020406|0.169205|0||0||||||||591|0|10|0|0|0.169205
T|JPMX|202608|NMAX|ODD|250|LYNYN|520|273787|27519|26353|1047|0|801|0|246|0|0|0|0|0|0.010669|0.001039|0.010831|0.001054|0.013391|0.001304|0.002932|0.000285|-0.040621|-0.003955|10.272001|0.016571|0.013286|0.001293|0.801729|344|0.005|0.354651|703|0.176387|0||||||||1166|0||||
T|JPMX|202608|NMAX|ROUND|1000|LNNNN|10254|18753926|1756400|1755954|446|0|0|0|113|105|228|0|0|0|0.026211|0.002423|0.031592|0.00292|0.039484|0.00365|0.026009|0.002404|0.144439|0.013351|10.818812||||||||||||||||||||5|47636|10670|1992.017937
T|JPMX|202608|NMAX|ROUND|1000|LNNYN|33803|83216660.95|8716414|8715614|500|0|300|0|200|0|0|0|0|0|-0.004|-0.000367|-0.002|-0.000184|-0.002|-0.000184|0.01|0.000918|0.046|0.004223|10.894||||||||||||||||||||5|100|100|0.4
T|JPMX|202608|NMAX|ROUND|1000|LNYNN|101|198853|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2234|1623|
T|JPMX|202608|NMAX|ROUND|1000|LNYYN|38283|75595559.36|7413791|7383949|10320|0|8107|0|2213|0|0|0|0|0|-0.002295|-0.000222|-0.004918|-0.000476|-0.007292|-0.000706|-0.020049|-0.00194|-0.011244|-0.001088|10.334535|0.033543|0.003029|0.000293|0.090291|10320|0.015257|0.214438|0||0||||||||27884|350|136|155|95|0.214438
T|JPMX|202608|NMAX|ROUND|1000|LYNNN|4|8558|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAX|ROUND|1000|LYNYN|6992|9326795.98|884034|872645|6085|0|5304|0|781|0|0|0|0|0|0.003894|0.000368|0.003329|0.000314|-0.005495|-0.000519|-0.009153|-0.000864|-0.032361|-0.003056|10.590137|0.024577|0.02244|0.002119|0.913039|1239|0.006055|0.095238|4746|0.139697|100|0.01|0||||||10109|456||||
T|JPMX|202608|NMAX|ROUND|10000|LNNYN|228|2755416|268058|268058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAX|ROUND|10000|LNYYN|990|12349020.84|1191109|1188709|189|0|189|0|0|0|0|0|0|0|-0.002354|-0.00021|-0.002354|-0.00021|-0.002354|-0.00021|0.017063|0.001523|-0.017063|-0.001523|11.20119|0.055291|0.002354|0.00021|0.042584|189|0.026468|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|NMAX|ROUND|10000|LYNNN|1|10351|1100|962|138|0|0|0|0|0|0|0|138|0|-0.01|-0.001062|-0.01|-0.001062|0|0|-0.07|-0.007435|0.11|0.011683|9.415|0.01|0.01|0.001062|1|0|||138|42302|0||||||||200|0||||
T|JPMX|202608|NMAX|ROUND|10000|LYNYN|87|1152139.86|108614|99853|1066|0|759|0|307|0|0|0|0|0|-0.016895|-0.001583|-0.015769|-0.001477|0.030244|0.002833|0.036107|0.003382|-0.021754|-0.002038|10.675722|0.021726|0.021257|0.001991|0.978411|100|0.0025|0|966|0.317805|0||||||||5000|129||||
T|JPMX|202608|NMAX|ROUND|20000|LNNYN|21|667093.36|63078|63078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAX|ROUND|20000|LNYYN|18|477684.11|44399|44399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAX|ROUND|20000|LYNYN|17|526273.8|51993|51993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMAX|ROUND|250|LNNNN|1060|921762|106000|105900|100|0|0|0|0|0|100|0|0|0|-0.02|-0.002387|-0.02|-0.002387|-0.02|-0.002387|0|0|-0.02|-0.002387|8.38||||||||||||||||||||1|5089|877|4059
T|JPMX|202608|NMAX|ROUND|250|LNNYN|607|538622.08|63326|63126|107|0|100|0|7|0|0|0|0|0|0.009673|0.001112|0.009019|0.001036|0.009019|0.001036|0.008364|0.000961|0.005748|0.00066|8.702383||||||||||||||||||||2|0|0|0.065421
T|JPMX|202608|NMAX|ROUND|250|LNYNN|6|5214|600|500|100|0|0|0|0|100|0|0|0|0|0.062|0.006897|0.062|0.006897|0.052|0.005784|-0.018|-0.002002|0.232|0.025806|8.99|0.02|-0.018|-0.002002|-0.9|100|0.019|52.9|0||0||||||||100|0|1|300|100|52.9
T|JPMX|202608|NMAX|ROUND|250|LNYYN|5798|5028310.53|580940|579640|540|0|424|0|116|0|0|0|0|0|0.000963|0.000112|0.000963|0.000112|-0.009926|-0.001158|-0.01587|-0.001852|-0.008333|-0.000972|8.570704|0.039926|0.002778|0.000324|0.069573|540|0.018574|0.214815|0||0||||||||1300|0|13|0|0|0.214815
T|JPMX|202608|NMAX|ROUND|250|LYNYN|2185|1876211.42|218712|216509|1117|0|1085|0|32|0|0|0|0|0|-0.001101|-0.000128|-0.000922|-0.000107|-0.007619|-0.000883|-0.010967|-0.00127|-0.013912|-0.001612|8.632851|0.012954|0.010251|0.001187|0.791292|360|0.004194|0.088889|757|0|0||||||||2203|0||||
T|JPMX|202608|NMAX|ROUND|5000|LNNNN|1|9410|1000|772|228|0|0|0|0|228|0|0|0|0|-0.01|-0.001063|0|0|0|0|-0.07|-0.007443|0.11|0.011696|9.405||||||||||||||||||||1|487|100|538.596491
T|JPMX|202608|NMAX|ROUND|5000|LNNYN|16514|137840765.22|13115743|13114343|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00143|-0.015|-0.00143|-0.03|-0.002861|0.005|0.000477|-0.09|-0.008582|10.4875||||||||||||||||||||2|0|0|0
T|JPMX|202608|NMAX|ROUND|5000|LNYNN|1|6525|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMAX|ROUND|5000|LNYYN|8495|70393533.79|6706279|6664679|6276|0|5384|0|892|0|0|0|0|0|0.006366|0.000584|0.001235|0.000113|-0.008243|-0.000756|-0.042172|-0.003867|-0.09914|-0.00909|10.906417|0.042019|0.013587|0.001246|0.323348|6276|0.014216|0.142129|0||0||||||||26900|700|55|0|0|0.142129
T|JPMX|202608|NMAX|ROUND|5000|LYNYN|166|1184914.16|116615|112991|1444|0|897|0|547|0|0|0|0|0|-0.004633|-0.000435|0.019536|0.001833|0.025803|0.002421|0.041399|0.003884|0.009003|0.000845|10.657742|0.017479|0.015651|0.001469|0.895404|232|0.00569|0.137931|1212|0.424917|0||||||||2683|0||||
T|JPMX|202608|NMAX|ROUND|50000|LNNYN|11|661225|66100|66100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMAX|ROUND|50000|LNYYN|8|561400.23|51597|44617|200|0|0|0|200|0|0|0|0|0|-0.04|-0.003784|-0.04|-0.003784|-0.06|-0.005676|-0.06|-0.005676|-0.06|-0.005676|10.57|0.04|0.02|0.001892|0.5|200|0.01|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|NMAX|ROUND|50000|LYNYN|8|701561.52|69736|69736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMB|ODD|0|LNYYN|2|48.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ODD|0|LNNYN|6|340.5|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ODD|0|LNYYN|98|15584.44|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ODD|0|LYNYN|44|7200.24|724|703|21|0|21|0|0|0|0|0|0|0|0.004286|0.000407|0.01|0.00095|0.01|0.00095|-0.001429|-0.000136|0.012857|0.001222|10.523571|0.01|0.01|0.00095|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|NMCO|ODD|1000|LNNYN|1|1012.8|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ODD|1000|LNYYN|33|33307.35|3174|3174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ODD|1000|LYNYN|25|25440.53|2415|2415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMCO|ODD|250|LNNYN|4|2112.26|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ODD|250|LNYYN|103|77516.76|7560|7464|96|0|96|0|0|0|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|9.82|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|NMCO|ODD|250|LYNYN|84|62741.71|6083|5965|118|0|118|0|0|0|0|0|0|0|0.017458|0.001665|0.017458|0.001665|0.017458|0.001665|0.017458|0.001665|0.007627|0.000727|10.484492|0.017458|0.017458|0.001665|1|0|||118|0|0||||||||118|0||||
T|JPMX|202608|NMCO|ROUND|1000|LNNNN|244|400509|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4048|1353|
T|JPMX|202608|NMCO|ROUND|1000|LNNYN|9642|28394877.16|2698346|2698346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|1000|LNYNN|14|20011|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|1000|LNYYN|2317|5769557.55|552243|550911|1300|0|1300|0|0|0|0|0|0|0|0.000769|0.000074|0.000769|0.000074|0.000769|0.000074|0.000769|0.000074|0.005385|0.000515|10.455|0.026923|0.002308|0.000221|0.085714|1300|0.012308|0|0||0||||||||1332|0|7|0|0|0
T|JPMX|202608|NMCO|ROUND|1000|LYNYN|834|1608272.84|156452|151851|3389|0|3189|0|200|0|0|0|0|0|0.002765|0.000268|0.002765|0.000268|0.003355|0.000326|0.004258|0.000413|0.006872|0.000667|10.29887|0.012411|0.006657|0.000646|0.536377|1900|0.005132|0.052632|1489|0.067159|0||||||||4601|0||||
T|JPMX|202608|NMCO|ROUND|10000|LNNNN|1|14760|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|10000|LNYYN|20|275150.75|26437|26437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|10000|LYNYN|35|468645.64|45367|39514|440|0|440|0|0|0|0|0|0|0|0.019545|0.00194|0.019545|0.00194|0.019545|0.00194|0.019545|0.00194|0.019545|0.00194|10.074545|0.023636|0.021364|0.002121|0.903846|100|0.005|0|340|0|0||||||||5053|0||||
T|JPMX|202608|NMCO|ROUND|20000|LNNYN|1|28987.68|2766|2766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|20000|LNYYN|19|652945.05|64084|64084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|20000|LYNYN|42|1114992.85|108683|97619|808|0|600|0|208|0|0|0|0|0|-0.002574|-0.000251|-0.002574|-0.000251|-0.002574|-0.000251|-0.002574|-0.000251|-0.002574|-0.000251|10.251609|0.013713|0.013713|0.001338|1|0|||808|0.257426|0||||||||6800|0||||
T|JPMX|202608|NMCO|ROUND|250|LNNNN|10|9861|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|NMCO|ROUND|250|LNNYN|10|9858|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|250|LNYNN|2|1972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NMCO|ROUND|250|LNYYN|93|91521|9300|9200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002031|-0.02|-0.002031|-0.02|-0.002031|-0.02|-0.002031|0.02|0.002031|9.845|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NMCO|ROUND|250|LYNYN|217|213005|21700|21500|200|0|200|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0|0|0.01|0.001016|9.84|0.01|0.01|0.001016|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|NMCO|ROUND|5000|LNNNN|1|6874|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|535|200|
T|JPMX|202608|NMCO|ROUND|5000|LNNYN|7225|37952665|3612500|3612500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|5000|LNYYN|1932|10189628.34|972699|972199|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.002863|-0.03|-0.002863|0|0|0|0|10.48|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|NMCO|ROUND|5000|LYNYN|74|526697.78|50768|47866|800|0|300|0|500|0|0|0|0|0|0.00875|0.000841|0.00875|0.000841|0.00875|0.000841|0.00875|0.000841|0.00375|0.00036|10.4025|0.01|0.00875|0.000841|0.875|200|0.0025|1|600|0.5|0||||||||2240|0||||
T|JPMX|202608|NMCO|ROUND|50000|LNYYN|9|523185.72|49761|49761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMCO|ROUND|50000|LYNYN|4|253273.6|25238|25238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFC|ODD|0|LNNYN|72|5472|727|723|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001325|-0.01|-0.001325|-0.01|-0.001325|-0.02|-0.002649|-0.01|-0.001325|7.55||||||||||||||||||||2|0|0|0
T|JPMX|202608|NMFC|ODD|0|LNYYN|31|2459.04|329|328|1|0|1|0|0|0|0|0|0|0|-0.03|-0.003846|-0.04|-0.005128|-0.03|-0.003846|-0.06|-0.007692|-0.07|-0.008974|7.8|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NMFC|ODD|0|LYNYN|464|41700.89|5633|5555|78|0|58|0|20|0|0|0|0|0|0.007115|0.000947|0.004679|0.000623|0.004679|0.000623|0.015833|0.002107|0.030321|0.004035|7.515256|0.01|0.009551|0.001271|0.955128|7|0.0025|0|71|0.28169|0||||||||78|0||||
T|JPMX|202608|NMFC|ODD|250|LNNNN|1|494.65|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ODD|250|LNNYN|19|10885.04|1448|1448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ODD|250|LNYYN|11|5659.97|745|679|66|0|66|0|0|0|0|0|0|0|-0.02|-0.002604|-0.02|-0.002604|-0.02|-0.002604|-0.09|-0.011719|-0.04|-0.005208|7.68|0.04|0|0|0|66|0.02|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|NMFC|ODD|250|LYNYN|164|77311.91|10234|9943|291|0|291|0|0|0|0|0|0|0|0.004777|0.000628|0.004777|0.000628|-0.000378|-0.00005|-0.00189|-0.000249|0.010756|0.001415|7.600223|0.01268|0.011237|0.001479|0.886179|42|0.005|0|249|0|0||||||||291|0||||
T|JPMX|202608|NMFC|ROUND|1000|LNNNN|1945|4045870.43|529835|529049|786|0|0|0|0|326|324|0|136|0|0.002417|0.000313|0.002417|0.000313|0.002417|0.000313|-0.01|-0.001293|-0.018295|-0.002366|7.732277||||||||||||||||||||3|24367|9352|10453.516539
T|JPMX|202608|NMFC|ROUND|1000|LNNYN|873|2098868.54|275182|275182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|1000|LNYNN|1|4070.4|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|88|
T|JPMX|202608|NMFC|ROUND|1000|LNYYN|659|1557675.52|203566|203566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|1000|LYNNN|79|165958.87|21831|21831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFC|ROUND|1000|LYNYN|4261|7167921.32|940845|936414|2430|0|2084|0|346|0|0|0|0|0|0.003|0.000402|0.003|0.000402|-0.000012|-0.000002|0.002045|0.000274|-0.000021|-0.000003|7.456251|0.011235|0.003889|0.000522|0.346154|1485|0.00601|0|945|0.366138|0||||||||4117|0||||
T|JPMX|202608|NMFC|ROUND|10000|LNNNN|8|113836|14800|13200|1600|0|0|0|0|0|0|0|1600|0|0.01|0.001301|0.01|0.001301|0.01|0.001301|0.01|0.001301|0.01|0.001301|7.685||||||||||||||||||||1|16|14|89184
T|JPMX|202608|NMFC|ROUND|10000|LNNYN|25|303284.9|40130|40130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|10000|LNYYN|50|568363|75400|75400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|10000|LYNNN|1|13716|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFC|ROUND|10000|LYNYN|32|461765.24|61383|52331|456|0|456|0|0|0|0|0|0|0|-0.007632|-0.001031|-0.007719|-0.001043|-0.007719|-0.001043|-0.007719|-0.001043|-0.004518|-0.00061|7.402215|0.01|0.005614|0.000758|0.561404|200|0.005|0|256|0|0||||||||5417|0||||
T|JPMX|202608|NMFC|ROUND|20000|LNNYN|2|48657.55|6499|6499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|20000|LYNYN|23|649142.3|84960|82266|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|7.685|0.01|0.01|0.001301|1|0|||1600|0|0||||||||900|700||||
T|JPMX|202608|NMFC|ROUND|250|LNNNN|2717|2163947.3|285355|285155|200|0|100|0|0|100|0|0|0|0|-0.01|-0.001329|-0.005|-0.000664|-0.005|-0.000664|0|0|-0.005|-0.000664|7.525||||||||||||||||||||2|12917|4159|56.531181
T|JPMX|202608|NMFC|ROUND|250|LNNYN|61|46865.95|6188|6188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|250|LNYNN|17|13101.8|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|JPMX|202608|NMFC|ROUND|250|LNYYN|234|177542.35|23415|23315|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001362|-0.05|-0.006812|7.34|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NMFC|ROUND|250|LYNNN|110|92662.01|12293|12293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFC|ROUND|250|LYNYN|14164|10776906.94|1416824|1415091|1670|0|1470|0|200|0|0|0|0|0|0.004611|0.00062|0.003413|0.000459|0.003413|0.000459|0.01|0.001345|0.019383|0.002608|7.433509|0.01|0.005808|0.000781|0.580838|700|0.005|0.285714|970|0|0||||||||1733|0||||
T|JPMX|202608|NMFC|ROUND|5000|LNNNN|40|245383.72|31962|31962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|314|
T|JPMX|202608|NMFC|ROUND|5000|LNNYN|674|5335056.37|726159|726159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|5000|LNYYN|1109|8806027|1162200|1162200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|5000|LYNNN|3|17764.8|2326|2326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFC|ROUND|5000|LYNYN|35|252362.76|33560|32280|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00526|-0.04|-0.00526|-0.04|-0.00526|0|0|0|0|7.605|0.01|0|0|0|200|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|NMFC|ROUND|50000|LNNYN|3|303085|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|50000|LNYYN|1|110160|15300|15300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFC|ROUND|50000|LYNYN|3|223862.9|30005|30005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ODD|0|LNNYN|4|251.71|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ODD|0|LNYYN|41|3783.09|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ODD|0|LYNYN|268|43765.63|1734|1734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ODD|1000|LNNYN|8|14910.15|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ODD|1000|LNYYN|86|195744.27|7759|7759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ODD|1000|LYNYN|84|174740.19|6931|6931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ODD|250|LNNYN|3|2264.55|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ODD|250|LNYYN|349|255394.07|10139|10139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ODD|250|LYNYN|81|37485.83|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ROUND|1000|LNYYN|9|23861|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ROUND|1000|LYNYN|64|166704.14|6630|6630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ROUND|10000|LNNYN|1|15102|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ROUND|10000|LYNYN|6|76890.12|3058|3058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ROUND|20000|LNYYN|3|75553.85|2995|2995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ROUND|20000|LYNYN|1|25240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMFCZ|ROUND|5000|LNYYN|2|10044|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMFCZ|ROUND|5000|LYNYN|9|53917.35|2145|2145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMG|ODD|0|LNNYN|18|823.46|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMG|ODD|0|LNYYN|2|40.23|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMG|ODD|0|LYNYN|131|3234.05|2268|2204|64|0|64|0|0|0|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465|0.01|0.01|0.006826|1|0|||64|0|0||||||||64|0||||
T|JPMX|202608|NMG|ROUND|0|LNNYN|5|840.57|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMG|ROUND|0|LNYYN|1|144|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMG|ROUND|0|LYNYN|338|50499.75|35878|35178|700|0|600|0|100|0|0|0|0|0|0.008571|0.006132|0.008571|0.006132|0.008571|0.006132|0.008571|0.006132|0.002857|0.002044|1.397857|0.01|0.008571|0.006132|0.857143|200|0.0025|0|500|0.2|0||||||||700|0||||
T|JPMX|202608|NMG|ROUND|1000|LNNYN|142|229960|176600|176600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMG|ROUND|1000|LNYYN|35|56719|43000|43000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMG|ROUND|1000|LYNYN|454|617746.62|427113|424319|1576|0|0|0|1576|0|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|1.435|0.01|0.01|0.006969|1|0|||1576|1|0||||||||2794|0||||
T|JPMX|202608|NMG|ROUND|10000|LYNYN|2|26509.9|19355|19355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMG|ROUND|20000|LYNYN|1|25611.4|17305|17305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMG|ROUND|250|LNNYN|81|74788.8|53547|53547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMG|ROUND|250|LNYYN|29|8072|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMG|ROUND|250|LYNYN|4739|2786626.12|1978610|1976943|1667|0|1667|0|0|0|0|0|0|0|0.002001|0.001478|0.000801|0.000592|0.000801|0.000592|0.000801|0.000592|0.005204|0.003845|1.353422|0.01|0.002001|0.001478|0.20006|1467|0.004545|0|200|0|0||||||||1667|0||||
T|JPMX|202608|NMG|ROUND|5000|LYNYN|4|30746.76|21504|21504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMI|ODD|0|LNNYN|1|248.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMI|ODD|0|LNYYN|166|28894.34|2754|2754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMI|ODD|0|LYNYN|67|7535.52|723|717|6|0|6|0|0|0|0|0|0|0|0.11|0.010602|0.11|0.010602|0.11|0.010602|0.11|0.010602|0.11|0.010602|10.375|0.116667|0.11|0.010602|0.942857|4|0.005|0|2|0|0||||||||6|0||||
T|JPMX|202608|NMI|ODD|1000|LYNYN|2|2013.12|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMI|ODD|250|LNNYN|2|942.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMI|ODD|250|LNYYN|32|16498.84|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMI|ODD|250|LYNYN|30|19169.37|1818|1751|34|0|34|0|0|0|0|0|0|0|0.199118|0.019317|0.199118|0.019317|0.199118|0.019317|0.199118|0.019317|0.199118|0.019317|10.307647|0.201176|0.199118|0.019317|0.989766|7|0.005|0|27|0|0||||||||67|0||||
T|JPMX|202608|NMI|ROUND|1000|LNNNN|2193|2979984|283500|280996|304|0|0|0|0|0|204|0|100|0|-0.153158|-0.014568|-0.153158|-0.014568|-0.153158|-0.014568|-0.149868|-0.014255|-0.149868|-0.014255|10.513158||||||||||||||||||||4|6866|2695|50320.828947
T|JPMX|202608|NMI|ROUND|1000|LNYNN|4|8406|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|JPMX|202608|NMI|ROUND|1000|LNYYN|64|125659.16|11830|11830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMI|ROUND|1000|LYNYN|94|168231.48|15780|15220|319|0|319|0|0|0|0|0|0|0|0.156489|0.014707|0.156489|0.014707|0.156489|0.014707|0.149937|0.014091|0.149937|0.014091|10.640345|0.169655|0.156489|0.014707|0.922395|215|0.009767|0|104|0|0||||||||560|0||||
T|JPMX|202608|NMI|ROUND|10000|LNYYN|28|380454|35400|35400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMI|ROUND|10000|LYNYN|6|76524|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMI|ROUND|5000|LNNYN|1|5400|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMI|ROUND|5000|LNYYN|152|892285.5|83362|83362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMI|ROUND|5000|LYNYN|9|54957.4|5158|5158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMIH|ODD|0|LNNYN|53|7891.13|175|169|6|0|4|0|2|0|0|0|0|0|0.146667|0.00328|0.04|0.000894|0.033333|0.000745|-0.003333|-0.000075|-0.14|-0.003131|44.718333||||||||||||||||||||2|2|2|0.333333
T|JPMX|202608|NMIH|ODD|0|LNYYN|330|45700.97|1012|983|29|0|29|0|0|0|0|0|0|0|-0.028621|-0.000639|-0.026552|-0.000593|-0.034138|-0.000762|-0.016207|-0.000362|-0.028966|-0.000647|44.797414|0.093448|0.015172|0.000339|0.162362|29|0.039138|0|0||0||||||||29|0|8|0|0|0
T|JPMX|202608|NMIH|ODD|0|LYNYN|798|93730.68|2077|2069|7|0|7|0|0|0|0|0|0|0|0.014286|0.000315|0.017143|0.000378|0.017143|0.000378|0.02|0.000441|0|0|45.315|0.055714|0.008571|0.000189|0.153846|5|0.033|0|2|0|0||||||||8|0||||
T|JPMX|202608|NMIH|ODD|1000|LNNYN|118|239493.56|5286|5201|85|0|85|0|0|0|0|0|0|0|0.02|0.000438|0.01|0.000219|0.02|0.000438|0.01|0.000219|0.01|0.000219|45.71||||||||||||||||||||1|0|0|0
T|JPMX|202608|NMIH|ODD|1000|LNYYN|462|968314.95|21542|21185|151|0|151|0|0|0|0|0|0|0|0.001258|0.000028|-0.004702|-0.000104|-0.006689|-0.000148|-0.016026|-0.000355|-0.059934|-0.001327|45.148212|0.059205|0.006887|0.000153|0.116331|151|0.026159|0|0||0||||||||357|0|7|0|0|0
T|JPMX|202608|NMIH|ODD|1000|LYNYN|500|857319.27|19102|18442|401|0|335|0|66|0|0|0|0|0|0.022768|0.000506|0.021546|0.000479|0.017731|0.000394|0.01015|0.000226|0.046733|0.00104|44.952618|0.047731|0.03601|0.000801|0.754441|212|0.011085|0|189|0.349206|0||||||||660|0||||
T|JPMX|202608|NMIH|ODD|250|LNNYN|87|59329.27|1309|1289|20|0|20|0|0|0|0|0|0|0|0.03|0.00067|0.02|0.000447|0.13|0.002905|0.16|0.003575|0.19|0.004245|44.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|NMIH|ODD|250|LNYYN|340|189977.26|4223|4140|79|0|79|0|0|0|0|0|0|0|-0.041139|-0.000914|-0.028481|-0.000633|-0.027975|-0.000621|-0.018354|-0.000408|-0.063797|-0.001417|45.013228|0.065443|0.006835|0.000152|0.104449|79|0.029304|0|0||0||||||||83|0|7|0|0|0
T|JPMX|202608|NMIH|ODD|250|LYNYN|749|387348.94|8610|8540|46|0|40|0|6|0|0|0|0|0|0.004348|0.000097|0.008043|0.000179|-0.033913|-0.000754|-0.060435|-0.001344|-0.071087|-0.001581|44.966522|0.04087|0.016304|0.000363|0.398936|27|0.020926|0.222222|19|0|0||||||||70|0||||
T|JPMX|202608|NMIH|ROUND|1000|LNNNN|15976|71839531|1597600|1596982|618|0|0|0|0|276|200|18|124|0|-0.13555|-0.003029|-0.180566|-0.004034|-0.158592|-0.003543|-0.159304|-0.003559|-0.12932|-0.002889|44.75627||||||||||||||||||||9|23884|6150|16106.875405
T|JPMX|202608|NMIH|ROUND|1000|LNNYN|1240|5581853.4|124016|124016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMIH|ROUND|1000|LNYNN|16|72034|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|266|266|
T|JPMX|202608|NMIH|ROUND|1000|LNYYN|2878|12915865.75|287916|286816|870|0|770|0|100|0|0|0|0|0|0.001707|0.000038|-0.005224|-0.000116|-0.017776|-0.000395|0.023592|0.000524|-0.031213|-0.000694|44.993379|0.062368|0.009063|0.000201|0.145319|870|0.026652|0.114943|0||0||||||||1100|0|11|0|0|0.114943
T|JPMX|202608|NMIH|ROUND|1000|LYNNN|1|4494|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMIH|ROUND|1000|LYNYN|6284|28284195.67|628589|626483|1306|0|1047|0|259|0|0|0|0|0|0.006183|0.000138|0.022454|0.000503|0.004629|0.000104|-0.002148|-0.000048|-0.019667|-0.00044|44.663836|0.060628|0.055525|0.001243|0.915825|351|0.009494|0.2849|955|0.166492|0||||||||2106|0||||
T|JPMX|202608|NMIH|ROUND|10000|LNNYN|5987|101991244.3|2259915|2259515|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000438|-0.02|-0.000438|-0.01|-0.000219|0|0|0|0|45.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|NMIH|ROUND|10000|LNYYN|5618|95728934.94|2114505|2101705|3264|0|2299|0|965|0|0|0|0|0|0.011287|0.000251|0.012059|0.000268|-0.002638|-0.000059|-0.019776|-0.00044|-0.046933|-0.001045|44.914524|0.068925|0.023104|0.000514|0.3352|3264|0.022911|0.29565|0||0||||||||8600|389|35|105|105|0.29565
T|JPMX|202608|NMIH|ROUND|10000|LYNYN|58|929271.25|20597|19797|142|0|100|0|42|0|0|0|0|0|0.015915|0.000351|0.015915|0.000351|0|0|-0.032535|-0.000717|0.076056|0.001677|45.352465|0.028873|0.028873|0.000637|1|0|||142|0.295775|0||||||||700|0||||
T|JPMX|202608|NMIH|ROUND|20000|LNNYN|10394|315228571|7075500|7072700|600|0|200|0|400|0|0|0|0|0|0.005|0.000112|-0.03|-0.000672|-0.041667|-0.000933|-0.045|-0.001007|-0.055|-0.001231|44.674167||||||||||||||||||||4|510|510|0.666667
T|JPMX|202608|NMIH|ROUND|20000|LNYYN|5821|179819705.4|4028416|3986116|10593|0|9716|0|877|0|0|0|0|0|-0.01123|-0.000251|-0.020108|-0.000449|-0.028494|-0.000636|-0.043199|-0.000965|-0.088397|-0.001975|44.767059|0.047069|0.008459|0.000189|0.179713|10593|0.019305|0.082791|0||0||||||||24200|3582|63|0|0|0.082791
T|JPMX|202608|NMIH|ROUND|20000|LYNYN|28|816273.8|18227|17627|2|0|2|0|0|0|0|0|0|0|0.01|0.000228|0.07|0.001599|0.07|0.001599|0.07|0.001599|0.19|0.00434|43.78|0.02|0.02|0.000457|1|0|||2|0|0||||||||100|0||||
T|JPMX|202608|NMIH|ROUND|200000|LNYNN|1|228480|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|NMIH|ROUND|200000|LYNNN|4|969534|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMIH|ROUND|200000|LYNYN|10|3356164|74800|74800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMIH|ROUND|5000|LNNNN|19210|172705104|3842000|3840950|850|0|0|0|0|200|450|200|0|0|-0.056082|-0.001259|-0.037835|-0.000849|-0.028976|-0.000651|-0.012071|-0.000271|-0.059753|-0.001341|44.542835||||||||||||||||||||6|36139|11253|6183.195294
T|JPMX|202608|NMIH|ROUND|5000|LNNYN|13829|123652497.08|2763949|2763349|203|0|0|200|3|0|0|0|0|0|0.009557|0.000214|0.005222|0.000117|-0.034778|-0.000779|-0.074187|-0.001661|-0.074039|-0.001657|44.67197||||||||||||||||||||3|112|103|0.714961
T|JPMX|202608|NMIH|ROUND|5000|LNYNN|26|234778|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|29|
T|JPMX|202608|NMIH|ROUND|5000|LNYYN|6326|56514854.81|1258459|1247589|3839|0|3217|0|622|0|0|0|0|0|0.015978|0.000355|0.017984|0.0004|0.011112|0.000247|-0.000847|-0.000019|-0.02024|-0.00045|44.984453|0.066124|0.01976|0.000439|0.298838|3839|0.023182|0.162021|0||0||||||||10150|0|55|215|215|0.162021
T|JPMX|202608|NMIH|ROUND|5000|LYNNN|2|17884|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMIH|ROUND|5000|LYNYN|133|1109380.44|24795|23895|437|0|437|0|0|0|0|0|0|0|0.030275|0.000672|0.028215|0.000627|0.028215|0.000627|-0.021854|-0.000485|-0.04643|-0.001031|45.034245|0.046888|0.043089|0.000957|0.918985|166|0.005|0|271|0|0||||||||816|0||||
T|JPMX|202608|NMIH|ROUND|50000|LNNNN|4|583023|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|JPMX|202608|NMIH|ROUND|50000|LNNYN|751|39933738.3|906559|906559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMIH|ROUND|50000|LNYYN|171|9182988.44|206624|204224|2100|0|2100|0|0|0|0|0|0|0|-0.048571|-0.001085|-0.031429|-0.000702|-0.035714|-0.000798|-0.03|-0.00067|-0.035714|-0.000798|44.768571|0.088571|0.008571|0.000191|0.096774|2100|0.04|0|0||0||||||||700|1400|2|0|0|0
T|JPMX|202608|NMIH|ROUND|50000|LYNNN|5|758305|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMIH|ROUND|50000|LYNYN|6|778921.84|17430|12960|72|0|0|0|72|0|0|0|0|0|-0.015|-0.000338|-0.035|-0.000788|-0.035|-0.000788|-0.035|-0.000788|-0.035|-0.000788|44.395|0.01|0.005|0.000113|0.5|72|0.0025|1|0||0||||||||700|0||||
T|JPMX|202608|NML|ODD|0|LNNYN|1|31.08|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NML|ODD|0|LNYYN|65|2413.85|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NML|ODD|0|LYNYN|48|1691.65|163|142|21|0|21|0|0|0|0|0|0|0|0.06|0.005964|0.06|0.005964|0.06|0.005964|0.06|0.005964|0.05|0.00497|10.06|0.06|0.06|0.005964|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|NML|ODD|1000|LNYYN|12|12283.19|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NML|ODD|1000|LYNYN|10|10447.11|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NML|ODD|250|LNNYN|2|1748.48|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NML|ODD|250|LNYYN|79|50130.65|4820|4560|190|0|190|0|0|0|0|0|0|0|0.004737|0.000447|0.004737|0.000447|0.004737|0.000447|0.004737|0.000447|0.009474|0.000894|10.597605|0.039526|0.004737|0.000447|0.11984|190|0.017395|0|0||0||||||||260|0|3|0|0|0
T|JPMX|202608|NML|ODD|250|LYNYN|88|49573.64|4788|4709|79|0|79|0|0|0|0|0|0|0|0.048481|0.004569|0.048481|0.004569|0.053671|0.005058|0.058861|0.005547|0.077722|0.007325|10.611076|0.053291|0.048481|0.004569|0.909739|38|0.005|0|41|0|0||||||||79|0||||
T|JPMX|202608|NML|ROUND|1000|LNNNN|4122|6358410.83|604681|598621|3960|0|0|0|400|300|200|1400|1560|100|-0.060707|-0.00586|-0.059697|-0.005763|-0.058687|-0.005665|-0.058182|-0.005617|-0.059747|-0.005768|10.358965||||||||||||||||||||32|43051|11528|87208.217172
T|JPMX|202608|NML|ROUND|1000|LNNYN|2439|6400295.33|610806|610606|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001929|-0.02|-0.001929|-0.03|-0.002893|-0.01|-0.000964|0.09|0.008679|10.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|NML|ROUND|1000|LNYNN|22|37734|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|83|
T|JPMX|202608|NML|ROUND|1000|LNYYN|3753|7086601.11|677320|672278|2955|0|2221|0|734|0|0|0|0|0|0.021102|0.002018|0.022117|0.002115|0.022117|0.002115|0.020215|0.001933|0.016706|0.001598|10.456574|0.054196|0.024746|0.002367|0.456603|2955|0.014725|0.248393|0||0||||||||4802|200|21|0|0|0.248393
T|JPMX|202608|NML|ROUND|1000|LYNYN|3414|4038406.18|386189|383989|1900|0|1800|0|100|0|0|0|0|0|0.032632|0.003143|0.03|0.002889|0.03|0.002889|0.035263|0.003396|0.040526|0.003903|10.383947|0.054211|0.031579|0.003041|0.582524|1200|0.017917|0|700|0.142857|0||||||||2200|0||||
T|JPMX|202608|NML|ROUND|1000|MXXNN|1|1042|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NML|ROUND|10000|LNNYN|1|10513.08|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NML|ROUND|10000|LNYYN|93|1235248.24|117540|117540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NML|ROUND|10000|LYNYN|7|102426.23|9861|9861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NML|ROUND|20000|LNYYN|41|1172697.22|111671|111671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NML|ROUND|20000|LYNYN|1|20045|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NML|ROUND|250|LNNNN|11|10966|1100|1000|100|0|0|0|0|100|0|0|0|0|-0.06|-0.006027|-0.07|-0.007032|-0.07|-0.007032|-0.07|-0.007032|-0.07|-0.007032|9.955||||||||||||||||||||1|100|0|950
T|JPMX|202608|NML|ROUND|250|LNNYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NML|ROUND|250|LNYYN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NML|ROUND|250|LYNYN|5|4972|500|400|100|0|100|0|0|0|0|0|0|0|0.06|0.006027|0.07|0.007032|0.07|0.007032|0.07|0.007032|0.07|0.007032|9.955|0.07|0.06|0.006027|0.857143|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|NML|ROUND|5000|LNNYN|1|5800.32|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NML|ROUND|5000|LNYYN|173|1141439.17|108788|106440|300|0|300|0|0|0|0|0|0|0|0.033333|0.003187|0.036667|0.003506|0.036667|0.003506|0.036667|0.003506|0.006667|0.000637|10.458333|0.083333|0.043333|0.004143|0.52|300|0.02|0|0||0||||||||2065|0|3|0|0|0
T|JPMX|202608|NML|ROUND|5000|LYNYN|24|174334.13|16766|15992|400|0|400|0|0|0|0|0|0|0|0.02125|0.002009|0.02125|0.002009|0.02125|0.002009|0.01125|0.001064|0.02125|0.002009|10.575|0.03|0.02125|0.002009|0.708333|300|0.005833|0|100|0|0||||||||300|100||||
T|JPMX|202608|NML|ROUND|50000|LNYYN|6|322975.38|30966|30966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|0|LNNYN|22|2377.5|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|0|LNYYN|443|53586.8|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|0|LYNYN|494|53650.38|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMM|ODD|1000|LNNYN|139|397282.61|4667|4667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|1000|LNYYN|1298|3218331.32|38584|38447|115|0|115|0|0|0|0|0|0|0|0.037478|0.000448|0.038522|0.00046|0.013304|0.000159|0.029043|0.000347|0.02113|0.000252|83.739826|0.369913|0.038522|0.00046|0.104137|115|0.165696|0|0||0||||||||137|0|4|0|0|0
T|JPMX|202608|NMM|ODD|1000|LYNYN|61|141995.36|1697|1557|96|0|96|0|0|0|0|0|0|0|0.274479|0.003475|0.274479|0.003475|0.274479|0.003475|-0.026563|-0.000336|-0.111354|-0.00141|78.987969|0.464479|0.274479|0.003475|0.59094|96|0.095|0|0||0||||||||140|0||||
T|JPMX|202608|NMM|ODD|250|LNNYN|39|19070.67|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|250|LNYYN|1028|657366.56|7821|7816|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000341|-0.38|-0.004314|88.085|1.13|0|0|0|5|0.565|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|NMM|ODD|250|LYNYN|87|47475.23|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMM|ODD|5000|LNNYN|533|3536979.65|42851|42851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|5000|LNYYN|293|1892519.81|22641|22641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMM|ODD|5000|LYNYN|42|302105.32|3690|3265|276|0|276|0|0|0|0|0|0|0|0.055616|0.000668|0.055616|0.000668|0.058043|0.000697|-0.048913|-0.000587|0.000725|0.000009|83.279475|0.345616|0.056159|0.000674|0.162491|276|0.144728|0|0||0||||||||425|0||||
T|JPMX|202608|NMM|ROUND|10000|LNNNN|41327|704052812|8265400|8263025|375|0|0|0|0|0|248|127|0|0|0.138107|0.001589|0.136827|0.001574|0.101573|0.001169|0.28664|0.003298|0.222853|0.002564|86.926107||||||||||||||||||||5|38028|17673|6444.677333
T|JPMX|202608|NMM|ROUND|10000|LNNYN|7744|127080839.83|1548384|1547984|300|0|300|0|0|0|0|0|0|0|0.068333|0.000856|0.068333|0.000856|0.058333|0.000731|0.058333|0.000731|0.128333|0.001608|79.785||||||||||||||||||||2|0|0|0
T|JPMX|202608|NMM|ROUND|10000|LNYNN|4|70520|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMM|ROUND|10000|LNYYN|2390|39410180.82|472403|468388|2208|0|2047|0|161|0|0|0|0|0|0.088234|0.001071|0.093668|0.001137|0.072242|0.000877|-0.008175|-0.000099|0.02053|0.000249|82.385326|0.396938|0.170661|0.002072|0.429944|2208|0.113139|0.072917|0||0||||||||3640|25|20|0|0|0.072917
T|JPMX|202608|NMM|ROUND|10000|LYNYN|42|672314.17|7823|7477|200|0|200|0|0|0|0|0|0|0|0.095|0.001219|0.095|0.001219|0.075|0.000963|0.1|0.001283|0.11|0.001412|77.915|0.29|0.28|0.003594|0.965517|200|0.005|0|0||0||||||||346|0||||
T|JPMX|202608|NMM|ROUND|20000|LNNYN|7583|228123959.48|2616264|2616264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ROUND|20000|LNYYN|2280|67857602.69|780635|776859|1493|0|1193|0|300|0|0|0|0|0|0.155546|0.001846|0.136792|0.001624|0.089906|0.001067|0.058426|0.000694|0.214735|0.002549|84.239725|0.455378|0.350455|0.00416|0.769592|1493|0.052461|0.200938|0||0||||||||2500|100|11|0|0|0.200938
T|JPMX|202608|NMM|ROUND|20000|LYNYN|38|1173195.38|13651|12361|235|0|135|0|100|0|0|0|0|0|0.248085|0.002962|0.248085|0.002962|0.018298|0.000218|0.018298|0.000218|0.09234|0.001103|83.744468|0.354043|0.328511|0.003923|0.927885|200|0.015|0.5|35|0|0||||||||700|0||||
T|JPMX|202608|NMM|ROUND|200000|LNNYN|1|231333|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ROUND|5000|LNNNN|31643|257532262|3164300|3163020|780|0|0|0|0|200|280|200|100|0|-0.302051|-0.00347|-0.293846|-0.003376|-0.315641|-0.003627|-0.325641|-0.003741|-0.409231|-0.004702|87.035128||||||||||||||||||||8|26111|8608|12166.102564
T|JPMX|202608|NMM|ROUND|5000|LNNYN|10891|90497282.5|1089205|1089205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ROUND|5000|LNYNN|4|32241|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMM|ROUND|5000|LNYYN|13681|119485953.63|1368445|1366532|1531|0|1325|0|206|0|0|0|0|0|0.086146|0.00102|0.069125|0.000819|0.040385|0.000478|-0.091574|-0.001085|-0.087035|-0.001031|84.426473|0.393063|0.167838|0.001988|0.427|1531|0.112613|0.134553|0||0||||||||1913|0|19|0|0|0.134553
T|JPMX|202608|NMM|ROUND|5000|LYNYN|3034|27008873.55|303466|303360|106|0|106|0|0|0|0|0|0|0|0.524528|0.006339|0.524528|0.006339|0.524528|0.006339|0.414528|0.005009|0.434528|0.005251|82.75|0.74|0.524528|0.006339|0.708822|106|0.107736|0|0||0||||||||106|0||||
T|JPMX|202608|NMM|ROUND|50000|LNNYN|2|224360|2720|2720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMM|ROUND|50000|LNYYN|2|164096.5|1937|822|12|0|12|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|-0.24|-0.002688|89.29|0.14|0.01|0.000112|0.071429|12|0.065|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NMM|ROUND|50000|LYNYN|4|252008.2|2995|1500|283|0|283|0|0|0|0|0|0|0|0.306996|0.003806|0.236325|0.00293|0.236325|0.00293|0.035795|0.000444|0.093463|0.001159|80.657456|0.317597|0.31053|0.00385|0.977748|100|0.01|0|183|0|0||||||||875|0||||
T|JPMX|202608|NMP|ODD|0|LYNYN|1|10.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ODD|0|LNNYN|275|13451.59|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ODD|0|LNYYN|21|1502.09|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ODD|0|LYNYN|1280|134191.02|13761|13665|96|0|72|0|24|0|0|0|0|0|0.008229|0.000826|0.008229|0.000826|0.005938|0.000596|0.012396|0.001244|0.006146|0.000617|9.962135|0.008021|0.00625|0.000627|0.779221|17|0.005|0|79|0.303797|0||||||||96|0||||
T|JPMX|202608|NMR|ODD|0|MXXNN|1|125.45|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ODD|1000|LNNYN|1|1017.72|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ODD|1000|LYNYN|1|1015.74|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ODD|250|LNNYN|178|118105.1|11982|11982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ODD|250|LNYYN|5|3532.67|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ODD|250|LYNYN|553|294666.74|29833|29698|75|0|75|0|0|0|0|0|0|0|0.004|0.000395|0.004|0.000395|0.004|0.000395|0.004|0.000395|0.028|0.002762|10.137|0.01|0.004|0.000395|0.4|45|0.005|0|30|0|0||||||||135|0||||
T|JPMX|202608|NMR|ROUND|1000|LNNNN|2643|8281381.67|840020|839807|213|0|0|0|0|113|100|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01939|-0.001974|-0.01939|-0.001974|-0.01939|-0.001974|9.824249||||||||||||||||||||2|18900|2403|840.29108
T|JPMX|202608|NMR|ROUND|1000|LNNYN|1199|2453956.62|249161|249161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|1000|LNYNN|2|2595.04|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|1000|LNYYN|252|575817.11|59090|59090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|1000|LYNNN|15|52586.82|5379|5379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ROUND|1000|LYNYN|7281|20095572.79|2059628|2054562|3494|0|2593|0|901|0|0|0|0|0|0.007376|0.000744|0.007376|0.000744|0.006803|0.000686|0.010615|0.001071|0.006754|0.000682|9.911005|0.01|0.008266|0.000834|0.82656|656|0.004619|0.152439|2838|0.282241|0||||||||4878|0||||
T|JPMX|202608|NMR|ROUND|10000|LNNNN|546|8172246.18|830137|829747|390|0|0|0|0|0|0|0|390|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.925||||||||||||||||||||1|35470|13613|59835
T|JPMX|202608|NMR|ROUND|10000|LNNYN|605|8859866.35|895143|895143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|10000|LNYYN|451|7107422.02|712945|712945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|10000|LYNNN|9|134750.34|13562|13562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ROUND|10000|LYNYN|16045|213371343.92|21899840|21895927|2100|0|900|0|1200|0|0|0|0|0|0.000714|0.000072|0.000714|0.000072|0.000714|0.000072|0.014048|0.001423|0.021667|0.002194|9.874048|0.01|0.006429|0.000651|0.642857|900|0.004167|0|1200|1|0||||||||3913|0||||
T|JPMX|202608|NMR|ROUND|20000|LNNNN|29|692051.36|69136|69136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2272|103|
T|JPMX|202608|NMR|ROUND|20000|LNNYN|191|4525562|462100|462100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|20000|LNYYN|517|11543048|1183500|1183500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|20000|LYNNN|1|23887.68|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ROUND|20000|LYNYN|2902|67446075.88|6817492|6817492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ROUND|250|LNNNN|262|256081|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|200|
T|JPMX|202608|NMR|ROUND|250|LNNYN|377|364419.98|37712|37712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|250|LNYNN|2|1945|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|250|LNYYN|11|10831|1100|1000|100|0|0|0|100|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.02|0.002024|0.03|0.003036|-0.04|-0.004049|9.88|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|NMR|ROUND|250|LYNNN|1|979|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ROUND|250|LYNYN|767|749121.38|76740|76040|700|0|600|0|100|0|0|0|0|0|0.008571|0.000873|0.004286|0.000437|0.001429|0.000146|-0.007143|-0.000728|-0.01|-0.001019|9.817143|0.011429|0.008571|0.000873|0.75|100|0.01|0|600|0.166667|0||||||||700|0||||
T|JPMX|202608|NMR|ROUND|5000|LNNNN|1828|13377628.79|1358924|1354640|4284|0|0|0|0|438|624|1472|1638|112|-0.003931|-0.000398|-0.003931|-0.000398|-0.006909|-0.0007|-0.002372|-0.00024|0.001606|0.000163|9.875859||||||||||||||||||||9|36976|14462|36306.407563
T|JPMX|202608|NMR|ROUND|5000|LNNYN|76|581671.69|59749|59749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|5000|LNYYN|226|1824183.93|184990|184990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMR|ROUND|5000|LYNNN|16|117005.84|11805|11805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMR|ROUND|5000|LYNYN|9658|72805334.7|7476583|7471503|3302|0|2649|0|653|0|0|0|0|0|0.005276|0.000527|0.004833|0.000483|0.005924|0.000592|0.001853|0.000185|0.004131|0.000413|10.007377|0.01|0.006366|0.000636|0.636584|1200|0.005|0|2102|0.310657|0||||||||5080|0||||
T|JPMX|202608|NMR|ROUND|50000|LYNYN|155|9994126.68|1008828|1008828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMRA|ODD|0|LNNYN|460|33131.66|21151|21151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ODD|0|LNYYN|2|303.32|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMRA|ODD|0|LYNYN|3913|57146.79|36032|35724|308|0|297|0|11|0|0|0|0|0|0.004042|0.002584|0.001315|0.000841|0.001315|0.000841|0.001834|0.001173|0.014497|0.009268|1.564123|0.01|0.004042|0.002584|0.404221|224|0.004096|0.049107|84|0|0||||||||308|0||||
T|JPMX|202608|NMRA|ROUND|0|LNNYN|2897|497359.78|311118|311118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|0|LNYYN|38|6661.22|4069|4069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|0|LYNYN|2442|395000.58|247223|246423|800|0|500|0|300|0|0|0|0|0|0.0025|0.00158|0.0025|0.00158|0.005|0.00316|0.00875|0.005529|0.015|0.009479|1.5825|0.01|0.005|0.00316|0.5|500|0.004|0.4|300|0.333333|0||||||||800|0||||
T|JPMX|202608|NMRA|ROUND|1000|LNNNN|30|33115|20400|20000|400|0|0|0|0|400|0|0|0|0|-0.03|-0.018692|-0.03|-0.018692|0.01|0.006231|-0.01|-0.006231|0.04|0.024922|1.605||||||||||||||||||||1|312|0|38
T|JPMX|202608|NMRA|ROUND|1000|LNNYN|192|421745.29|274516|274516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|1000|LNYYN|407|988061|653500|653500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|1000|LYNYN|271|362749.1|235224|229323|2558|0|1804|0|754|0|0|0|0|0|0.003833|0.002351|0.000588|0.000361|-0.004009|-0.002459|-0.025283|-0.015506|-0.025393|-0.015574|1.630516|0.01|0.006961|0.004269|0.696052|1154|0.003369|0.65338|1404|0|0||||||||5901|0||||
T|JPMX|202608|NMRA|ROUND|10000|LNNYN|1|10270|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|10000|LYNYN|5|68261.46|40447|40447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMRA|ROUND|20000|LNNYN|1|25168|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|20000|LYNYN|2|54175|30700|30700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMRA|ROUND|250|LNNNN|2|1986|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|250|LNNYN|859|315574.92|199659|199659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|250|LNYYN|112|79167.86|50505|50105|400|0|400|0|0|0|0|0|0|0|0.03|0.018692|0.03|0.018692|-0.01|-0.006231|0.01|0.006231|-0.04|-0.024922|1.605|0.05|0.03|0.018692|0.6|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NMRA|ROUND|250|LYNYN|12007|4957347.06|3225315|3218742|3713|0|3650|0|63|0|0|0|0|0|0.001666|0.001027|0.002474|0.001525|-0.003818|-0.002353|-0.004884|-0.00301|-0.003893|-0.0024|1.622398|0.01|0.004995|0.003079|0.499461|2101|0.004423|0|1612|0.039082|0||||||||6573|0||||
T|JPMX|202608|NMRA|ROUND|5000|LNNYN|5|35889.8|21910|21910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRA|ROUND|5000|LYNYN|5|38166.88|22796|22796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMRK|ODD|0|LNNYN|1061|103014.93|6695|6664|31|0|31|0|0|0|0|0|0|0|0.016774|0.001098|0.026452|0.001732|0.019677|0.001288|0.022903|0.001499|0.037097|0.002429|15.275323||||||||||||||||||||3|0|0|0
T|JPMX|202608|NMRK|ODD|0|LNYYN|460|46546.44|3008|2946|62|0|56|0|6|0|0|0|0|0|-0.054355|-0.003567|-0.095968|-0.006297|-0.111774|-0.007334|-0.096774|-0.00635|-0.071774|-0.004709|15.240323|0.070968|0.026129|0.001714|0.368182|62|0.022419|0.096774|0||0||||||||62|0|11|0|0|0.096774
T|JPMX|202608|NMRK|ODD|0|LYNYN|4223|315802.89|20555|20350|175|0|153|0|22|0|0|0|0|0|0.005286|0.000348|0.005571|0.000367|0.003743|0.000247|0.012029|0.000793|0.006771|0.000446|15.172|0.011657|0.006943|0.000458|0.595588|79|0.005222|0.063291|96|0.177083|0||||||||205|0||||
T|JPMX|202608|NMRK|ODD|1000|LNNYN|664|839400.23|54657|54657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRK|ODD|1000|LNYYN|132|162361.12|10488|10106|382|0|382|0|0|0|0|0|0|0|-0.018115|-0.001178|-0.015654|-0.001018|-0.028848|-0.001876|-0.054712|-0.003557|-0.084267|-0.005479|15.380916|0.030314|0.001649|0.000107|0.054404|382|0.014332|0|0||0||||||||382|0|5|0|0|0
T|JPMX|202608|NMRK|ODD|1000|LYNYN|466|599284.42|39334|38604|420|0|420|0|0|0|0|0|0|0|-0.000952|-0.000063|-0.004286|-0.000281|0.001357|0.000089|0.000714|0.000047|0.020619|0.001353|15.234274|0.016405|0.007238|0.000475|0.441219|193|0.009974|0|227|0|0||||||||730|0||||
T|JPMX|202608|NMRK|ODD|250|LNNYN|1393|758156.58|49275|49251|24|0|24|0|0|0|0|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.01|-0.000656|15.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|NMRK|ODD|250|LNYYN|470|275366.3|17868|17749|119|0|119|0|0|0|0|0|0|0|0.020924|0.00136|0.015462|0.001005|0.024538|0.001595|0.024538|0.001595|0.03|0.00195|15.387647|0.02|0|0|0|119|0.01|0|0||0||||||||119|0|2|0|0|0
T|JPMX|202608|NMRK|ODD|250|LYNYN|1265|666882.79|43772|42938|646|0|586|0|60|0|0|0|0|0|-0.000952|-0.000062|-0.002655|-0.000172|-0.004992|-0.000323|-0.008259|-0.000535|-0.028166|-0.001824|15.442128|0.016331|0.012485|0.000808|0.764455|205|0.008646|0.2|358|0.106145|83|0.006386|0||||||834|0||||
T|JPMX|202608|NMRK|ROUND|1000|LNNNN|4379|11343973|733100|732893|207|0|0|0|100|2|5|100|0|0|0.112222|0.007422|0.199179|0.013172|0.281304|0.018603|0.258696|0.017108|0.218116|0.014425|15.121063||||||||||||||||||||4|7762|2547|8231.333333
T|JPMX|202608|NMRK|ROUND|1000|LNNYN|35531|104784608.49|6885015|6884278|544|0|414|0|130|0|0|0|0|0|-0.020423|-0.001324|-0.020901|-0.001355|-0.045165|-0.002928|-0.028971|-0.001878|-0.214632|-0.013914|15.425607||||||||||||||||||||6|130|130|0.238971
T|JPMX|202608|NMRK|ROUND|1000|LNYNN|11|25676|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|NMRK|ROUND|1000|LNYYN|24553|55949399.54|3552399|3539586|7336|0|5993|0|1343|0|0|0|0|0|-0.00131|-0.000084|-0.001994|-0.000128|-0.015127|-0.000972|-0.02312|-0.001486|-0.015778|-0.001014|15.562177|0.024269|0.001325|0.000085|0.054594|7336|0.011472|0.18307|0||0||||||||12513|0|80|19|5|0.18307
T|JPMX|202608|NMRK|ROUND|1000|LYNYN|9162|16907467.04|1093023|1067518|19434|0|14287|0|5147|0|0|0|0|0|-0.002507|-0.000162|-0.005401|-0.000349|-0.009156|-0.000592|-0.008205|-0.000531|-0.02031|-0.001313|15.466132|0.012303|0.008152|0.000527|0.662596|9761|0.004134|0.23973|9670|0.290279|3|0.005|0||||||25004|0||||
T|JPMX|202608|NMRK|ROUND|10000|LNNYN|16425|218954450|13913900|13913900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRK|ROUND|10000|LNYYN|5532|71183929.17|4543319|4515319|9753|0|8538|0|1215|0|0|0|0|0|-0.003763|-0.000243|-0.011805|-0.000761|-0.011469|-0.000739|-0.009564|-0.000616|-0.010227|-0.000659|15.516386|0.02082|0|0|0|9753|0.01041|0.124577|0||0||||||||20100|1045|34|0|0|0.124577
T|JPMX|202608|NMRK|ROUND|10000|LYNYN|580|7491600.99|487301|483451|801|0|800|0|1|0|0|0|0|0|0|0|0.007491|0.000464|0.009988|0.000618|0.064919|0.004019|0.077378|0.004791|16.151317|0.011248|0.003745|0.000232|0.332963|601|0.005|0.001664|200|0|0||||||||2950|0||||
T|JPMX|202608|NMRK|ROUND|20000|LNNYN|1997|44155272.41|2798799|2798799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRK|ROUND|20000|LNYYN|211|4503700.4|285440|284020|200|0|200|0|0|0|0|0|0|0|0.02|0.001361|0.03|0.002042|-0.01|-0.000681|0|0|0.17|0.011572|14.69|0.02|0|0|0|200|0.01|0|0||0||||||||1420|0|1|0|0|0
T|JPMX|202608|NMRK|ROUND|20000|LYNYN|114|3484213.85|234014|234014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMRK|ROUND|5000|LNNYN|17812|113042625.44|7312542|7308142|3713|0|3300|0|413|0|0|0|0|0|-0.01212|-0.000765|-0.018688|-0.001179|-0.018688|-0.001179|-0.014519|-0.000916|-0.028055|-0.00177|15.85103||||||||||||||||||||11|0|0|0.111231
T|JPMX|202608|NMRK|ROUND|5000|LNYYN|10011|62882303.55|4131665|4104565|16172|0|12668|0|3504|0|0|0|0|0|-0.001539|-0.000101|-0.012252|-0.000802|-0.012186|-0.000798|-0.012122|-0.000794|-0.031924|-0.00209|15.27264|0.036844|0.002354|0.000154|0.063901|16172|0.017245|0.216671|0||0||||||||22600|2400|64|0|0|0.216671
T|JPMX|202608|NMRK|ROUND|5000|LYNYN|495|3518594.36|235293|231006|568|0|268|0|300|0|0|0|0|0|0.00493|0.000322|0.00493|0.000322|0.010158|0.000664|0.012923|0.000844|0.012007|0.000784|15.309093|0.013574|0.009261|0.000605|0.682231|285|0.004298|0.350877|283|0.706714|0||||||||3650|0||||
T|JPMX|202608|NMRK|ROUND|50000|LNNYN|6|507884.23|34567|34567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMRK|ROUND|50000|LNYYN|2|186198.4|12680|12680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMRK|ROUND|50000|LYNYN|41|2863314.82|192654|192654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMS|ODD|0|LNNYN|1|150.8|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMS|ODD|0|LNYYN|9|833.08|75|69|6|0|6|0|0|0|0|0|0|0|0.02|0.001742|0.02|0.001742|0.02|0.001742|0.02|0.001742|0.03|0.002613|11.48|0.04|0.02|0.001742|0.5|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|NMS|ODD|0|LYNYN|4|420.55|37|23|14|0|14|0|0|0|0|0|0|0|0.04|0.003454|0.04|0.003454|0.04|0.003454|0.04|0.003454|0.07|0.006045|11.58|0.04|0.04|0.003454|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|NMS|ODD|1000|LNYYN|3|3122.06|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMS|ODD|1000|LYNYN|8|8162.44|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMS|ODD|250|LNYYN|9|3902.14|348|261|87|0|87|0|0|0|0|0|0|0|0.013793|0.001208|0.013793|0.001208|0.013793|0.001208|0.013793|0.001208|0.033103|0.0029|11.416379|0.043103|0.013793|0.001208|0.32|87|0.014655|0|0||0||||||||87|0|2|0|0|0
T|JPMX|202608|NMS|ODD|250|LYNYN|34|17641.2|1556|1338|153|0|120|0|33|0|0|0|0|0|0.044935|0.003929|0.044935|0.003929|0.044935|0.003929|0.044935|0.003929|0.051405|0.004495|11.435327|0.056013|0.044935|0.003929|0.802217|153|0.005539|0.215686|0||0||||||||218|0||||
T|JPMX|202608|NMS|ROUND|1000|LNNNN|876|1289845|113400|112471|329|0|0|0|0|100|100|0|129|0|-0.031884|-0.00281|-0.031884|-0.00281|-0.031884|-0.00281|-0.047082|-0.004149|-0.049088|-0.004326|11.34766||||||||||||||||||||5|3287|1019|66355.346505
T|JPMX|202608|NMS|ROUND|1000|LNNYN|6|12504.6|1090|1090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMS|ROUND|1000|LNYNN|11|14563|1300|1279|21|0|0|0|0|0|21|0|0|0|0.06|0.005222|0.06|0.005222|0.06|0.005222|0.06|0.005222|-0.13|-0.011314|11.49|0.02|0|0|0|21|0.01|3566|0||0||||||||100|0|1|0|0|3566
T|JPMX|202608|NMS|ROUND|1000|LNYYN|55|102741|9100|8900|113|0|113|0|0|0|0|0|0|0|0.008053|0.000707|0.008053|0.000707|0.008053|0.000707|0.008053|0.000707|0.00115|0.000101|11.384735|0.063451|0.008053|0.000707|0.126918|113|0.027699|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|NMS|ROUND|1000|LYNYN|86|195946.61|17490|16959|240|0|240|0|0|0|0|0|0|0|0.034375|0.003024|0.034375|0.003024|0.034375|0.003024|0.063542|0.00559|0.063542|0.00559|11.366354|0.061042|0.046875|0.004124|0.767918|240|0.007083|0|0||0||||||||531|0||||
T|JPMX|202608|NMS|ROUND|10000|LNYYN|5|79081.04|7016|7016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMS|ROUND|10000|LYNNN|3|38415|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMS|ROUND|10000|LYNYN|5|71764.89|6477|4977|200|0|200|0|0|0|0|0|0|0|0.035|0.003173|0.035|0.003173|0.035|0.003173|0.015|0.00136|0.015|0.00136|11.03|0.04|0.035|0.003173|0.875|100|0.005|0|100|0|0||||||||600|0||||
T|JPMX|202608|NMS|ROUND|20000|LNYYN|6|152478|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMS|ROUND|20000|LYNYN|3|79011|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMS|ROUND|5000|LNYNN|1|8808|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|2|
T|JPMX|202608|NMS|ROUND|5000|LNYYN|18|127790.71|11260|11260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMS|ROUND|5000|LYNNN|7|60547|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMS|ROUND|5000|LYNYN|23|139719.6|12620|12620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMS|ROUND|50000|LNYYN|1|50087.55|4413|4413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMT|ODD|0|LNNYN|17|277.32|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMT|ODD|0|LNYYN|3|88.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMT|ODD|0|LYNYN|5|274.54|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMT|ODD|250|LNYYN|11|5062.76|404|379|25|0|0|0|25|0|0|0|0|0|0.035|0.002788|0.035|0.002788|0.035|0.002788|0.035|0.002788|0.035|0.002788|12.555|0.15|0.035|0.002788|0.233333|25|0.0575|1|0||0||||||||25|0|1|0|0|1
T|JPMX|202608|NMT|ODD|250|LYNYN|3|1522.94|122|45|77|0|58|0|19|0|0|0|0|0|0.162468|0.012987|0.162468|0.012987|0.162468|0.012987|0.162468|0.012987|0.152468|0.012188|12.51|0.18|0.162468|0.012987|0.902597|77|0.008766|0.246753|0||0||||||||77|0||||
T|JPMX|202608|NMT|ROUND|1000|LNNNN|636|1032288|82100|81081|19|0|0|0|0|0|0|0|19|0|-0.17|-0.013589|-0.17|-0.013589|-0.17|-0.013589|-0.17|-0.013589|-0.16|-0.01279|12.51||||||||||||||||||||1|2279|484|106810
T|JPMX|202608|NMT|ROUND|1000|LNYYN|3|6318|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMT|ROUND|1000|LYNYN|14|22608.96|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMT|ROUND|10000|LYNYN|1|15156|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMT|ROUND|5000|LYNYN|1|5060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMT|ROUND|50000|LYNYN|1|50520|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMTC|ODD|0|LNNYN|127|6320.33|2884|2884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMTC|ODD|0|LNYYN|838|50556.01|20042|19953|75|0|1|0|74|0|0|0|0|0|0.07|0.038456|0.07|0.038456|0.069067|0.037943|0.069467|0.038163|0.0672|0.036918|1.820267|0.0704|0.030667|0.016847|0.435606|75|0.019867|0.986667|0||0||||||||89|0|2|0|0|0.986667
T|JPMX|202608|NMTC|ODD|0|LYNYN|738|51563.59|20511|20170|341|0|341|0|0|0|0|0|0|0|0.012053|0.005913|0.013842|0.00679|-0.010381|-0.005093|0.003871|0.001899|-0.029267|-0.014357|2.03846|0.013109|0.012053|0.005913|0.919463|36|0.005|0|305|0|0||||||||341|0||||
T|JPMX|202608|NMTC|ODD|250|LNNYN|1|258.3|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMTC|ODD|250|LNYYN|22|6049.03|2014|2014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMTC|ODD|250|LYNYN|20|5521.08|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMTC|ROUND|0|LNNNN|2646|484697|264600|263800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8413|2321|
T|JPMX|202608|NMTC|ROUND|0|LNNYN|30|6099|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|0|LNYNN|10|1739|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|0|LNYYN|6232|1344828.87|624475|624475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|0|LYNYN|313|65093.1|31627|31027|377|0|277|0|100|0|0|0|0|0|0.012838|0.006768|-0.000398|-0.00021|0.01244|0.006558|0.00183|0.000965|0.0013|0.000685|1.896883|0.018488|0.01305|0.00688|0.705882|205|0.005|0.487805|172|0|0||||||||600|0||||
T|JPMX|202608|NMTC|ROUND|1000|LNNYN|17|27714.03|12755|12755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|1000|LNYYN|206|368316.04|146191|146191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|1000|LYNYN|247|462175.39|180681|179481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMTC|ROUND|10000|LYNYN|20|290478.44|118308|118308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMTC|ROUND|20000|LYNYN|1|22242.22|11011|11011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMTC|ROUND|250|LNNNN|3092|1220230|618400|617799|1|0|0|0|0|0|0|0|1|0|0.13|0.068602|0.11|0.058047|0.11|0.058047|0.18|0.094987|0.19|0.100264|1.895||||||||||||||||||||1|9533|3243|285124
T|JPMX|202608|NMTC|ROUND|250|LNNYN|62|26128.41|9572|9572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|250|LNYNN|5|1914|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|NMTC|ROUND|250|LNYYN|15262|12849148.97|7424754|7423354|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0.007347|0.004041|0.007347|0.004041|0.055102|0.030308|1.818061|0.083061|0|0|0|245|0.041531|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|NMTC|ROUND|250|LYNYN|725|338501.08|132703|131717|597|0|597|0|0|0|0|0|0|0|0.01057|0.004762|0.01593|0.007177|0.021759|0.009804|0.098693|0.044468|-0.044003|-0.019827|2.219414|0.01665|0.015544|0.007004|0.933602|33|0.01|0|564|0|0||||||||815|49||||
T|JPMX|202608|NMTC|ROUND|5000|LNNYN|5|34546.36|14156|14156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|5000|LNYYN|3|18965.49|5559|5559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMTC|ROUND|5000|LYNYN|19|128272.85|52199|52199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ODD|0|LNNYN|1907|358508.07|35575|35575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ODD|0|LNYYN|2|20.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMZ|ODD|0|LYNYN|176|13522.07|1333|1333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ODD|1000|LNNYN|1|1005.48|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ODD|1000|LYNYN|35|35489.12|3464|3464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ODD|250|LNNYN|1351|498001|49169|49169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ODD|250|LYNYN|291|180920.55|17811|17811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ROUND|1000|LNNNN|1729|4965782.74|486949|485849|1100|0|0|0|0|0|1100|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995||||||||||||||||||||4|10168|2700|6777.454545
T|JPMX|202608|NMZ|ROUND|1000|LNNYN|627|902635.36|88889|88889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|1000|LNYNN|3|3712.58|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|1000|LNYYN|80|173491.03|17104|16704|200|0|0|0|200|0|0|0|0|0|0.03|0.002963|0.03|0.002963|0.03|0.002963|0.03|0.002963|-0.03|-0.002963|10.125|0.07|0.03|0.002963|0.428571|200|0.02|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|NMZ|ROUND|1000|LYNNN|16|50874.98|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ROUND|1000|LYNYN|1482|4226363.19|418796|414350|4204|0|4096|0|108|0|0|0|0|0|-0.000504|-0.00005|-0.000504|-0.00005|0.001874|0.000184|0.001912|0.000188|0.004182|0.000411|10.185728|0.01|0.001399|0.000137|0.139867|3666|0.004932|0.02946|538|0|0||||||||4446|0||||
T|JPMX|202608|NMZ|ROUND|10000|LNNNN|334|4775548.46|471642|471642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10210|3752|
T|JPMX|202608|NMZ|ROUND|10000|LNNYN|50|691473.56|67939|67939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|10000|LNYYN|17|311373|30500|30500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|10000|LYNNN|4|50585.41|5026|5026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ROUND|10000|LYNYN|210|2853842.42|280054|267816|5803|0|3903|0|1900|0|0|0|0|0|0.002585|0.000257|0.002585|0.000257|0.002585|0.000257|0.002585|0.000257|0.002585|0.000257|10.064206|0.01|0.002585|0.000257|0.258487|4703|0.004575|0.170104|1100|1|0||||||||12238|0||||
T|JPMX|202608|NMZ|ROUND|20000|LNNNN|122|3530997.93|349530|349530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6821|551|
T|JPMX|202608|NMZ|ROUND|20000|LNNYN|9|239401.95|23463|23463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|20000|LYNYN|61|2154979.9|211264|202764|600|0|600|0|0|0|0|0|0|0|0.005|0.000495|0.005|0.000495|0.005|0.000495|0.005|0.000495|-0.015|-0.001485|10.1|0.01|0.005|0.000495|0.5|300|0.005|0|300|0|0||||||||8500|0||||
T|JPMX|202608|NMZ|ROUND|200000|LYNYN|2|799217.99|78624|78624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ROUND|250|LNNNN|7|6985|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|250|LNNYN|1|998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|250|LYNYN|6|5992|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ROUND|5000|LNNNN|1345|9540761.27|937341|936841|500|0|0|0|0|0|0|0|0|500|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995||||||||||||||||||||1|36368|12410|3468543
T|JPMX|202608|NMZ|ROUND|5000|LNNYN|86|608635.67|59810|59810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NMZ|ROUND|5000|LNYYN|276|2193978|217600|216200|400|0|400|0|0|0|0|0|0|0|0.03|0.002963|0.03|0.002963|0.03|0.002963|0.03|0.002963|-0.03|-0.002963|10.125|0.07|0.03|0.002963|0.428571|400|0.02|0|0||0||||||||200|200|2|0|0|0
T|JPMX|202608|NMZ|ROUND|5000|LYNNN|9|61978.91|6102|6102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NMZ|ROUND|5000|LYNYN|336|2170631.69|214532|208959|3519|0|3219|0|300|0|0|0|0|0|0.003444|0.00034|0.003444|0.00034|0.003444|0.00034|0.003444|0.00034|0.001739|0.000172|10.12797|0.01|0.003444|0.00034|0.344416|2307|0.005|0|1212|0.247525|0||||||||5573|0||||
T|JPMX|202608|NMZ|ROUND|50000|LNNYN|9|808494.2|78883|71783|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00195|-0.02|-0.00195|-0.02|-0.00195|10.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|NMZ|ROUND|50000|LYNYN|69|5994414.65|589641|576684|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000436|10.185|0.01|0|0|0|900|0.005|0|0||0||||||||9900|0||||
T|JPMX|202608|NN|ODD|0|LNNNN|1|121.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NN|ODD|0|LNNYN|1482|161472.2|9429|9279|150|0|102|0|48|0|0|0|0|0|0.020467|0.001276|0.034067|0.002124|0.022867|0.001426|0.0862|0.005374|0.263|0.016396|16.040967||||||||||||||||||||16|15|15|0.32
T|JPMX|202608|NN|ODD|0|LNYNN|2|358.74|23|9|14|0|14|0|0|0|0|0|0|0|-0.06|-0.003876|0.06|0.003876|0.13|0.008398|0.26|0.016796|-0.08|-0.005168|15.48|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|NN|ODD|0|LNYYN|1425|144885.28|8545|8152|381|0|322|0|59|0|0|0|0|0|-0.000276|-0.000016|0.000591|0.000035|0.017625|0.001053|0.017388|0.001038|-0.008018|-0.000479|16.744252|0.031391|0.003346|0.0002|0.106605|381|0.014022|0.154856|0||0||||||||393|0|57|8|8|0.154856
T|JPMX|202608|NN|ODD|0|LYNYN|2615|278902.91|16694|15893|729|0|585|0|144|0|0|0|0|0|0.013395|0.000807|0.015439|0.00093|0.014616|0.00088|0.011379|0.000685|-0.022119|-0.001332|16.605096|0.021715|0.0212|0.001277|0.976311|148|0.004983|0.101351|539|0.222635|42|0.013095|0.214286||||||801|0||||
T|JPMX|202608|NN|ODD|1000|LNNNN|5|6986.42|391|383|8|0|0|0|8|0|0|0|0|0|0.08|0.004356|0.07|0.003812|-0.08|-0.004356|-0.18|-0.009801|-0.55|-0.029948|18.365||||||||||||||||||||1|146|86|2
T|JPMX|202608|NN|ODD|1000|LNNYN|776|999377.03|59737|59737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NN|ODD|1000|LNYNN|1|1690.04|92|0|92|0|0|0|92|0|0|0|0|0|0.08|0.004355|0.07|0.003811|-0.08|-0.004355|-0.18|-0.009799|-0.55|-0.02994|18.37|0.02|0|0|0|92|0.01|4|0||0||||||||92|0|1|92|92|4
T|JPMX|202608|NN|ODD|1000|LNYYN|596|788354.38|46431|45333|1098|0|1098|0|0|0|0|0|0|0|-0.018515|-0.001151|-0.017113|-0.001064|-0.029772|-0.001851|-0.015537|-0.000966|-0.040164|-0.002498|16.081489|0.035874|0.006594|0.00041|0.183803|1098|0.01464|0|0||0||||||||1098|0|14|0|0|0
T|JPMX|202608|NN|ODD|1000|LYNYN|450|592448.27|35489|34264|1134|0|826|0|308|0|0|0|0|0|-0.000917|-0.00006|-0.00761|-0.000501|-0.004568|-0.000301|-0.00351|-0.000231|0.06142|0.004043|15.192385|0.023413|0.024242|0.001596|1.035405|92|0.005|0|949|0.324552|93|0.01|0||||||1225|0||||
T|JPMX|202608|NN|ODD|250|LNNNN|14|7951.67|466|358|108|0|0|0|0|84|24|0|0|0|0.047222|0.002902|0.04963|0.00305|0.103704|0.006374|0.114259|0.007023|-0.023333|-0.001434|16.27||||||||||||||||||||3|366|211|1726.62963
T|JPMX|202608|NN|ODD|250|LNNYN|2082|1200424|74780|74483|297|0|279|0|18|0|0|0|0|0|0.036162|0.002109|0.026532|0.001547|0.024815|0.001447|0.064916|0.003786|0.248384|0.014484|17.148266||||||||||||||||||||13|18|18|0.060606
T|JPMX|202608|NN|ODD|250|LNYNN|1|450.56|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NN|ODD|250|LNYYN|1447|843295.41|51549|50306|1124|0|961|0|163|0|0|0|0|0|-0.004235|-0.000269|0.002464|0.000157|-0.00056|-0.000036|-0.012286|-0.000781|0.008034|0.000511|15.734052|0.029991|0.001059|0.000067|0.035301|1124|0.014466|0.145018|0||0||||||||1243|0|34|20|20|0.145018
T|JPMX|202608|NN|ODD|250|LYNYN|1423|750310.33|45683|42757|2617|0|1939|0|678|0|0|0|0|0|0.012354|0.000774|0.010332|0.000647|0.014001|0.000877|0.031123|0.001949|0.034757|0.002177|15.967115|0.027115|0.025724|0.001611|0.948703|400|0.007075|0.14|2104|0.283745|113|0.008938|0.221239||||||2926|0||||
T|JPMX|202608|NN|ROUND|1000|LNNNN|27667|80705990.52|4695246|4688114|7132|0|0|420|1208|3213|1646|3|582|60|-0.009218|-0.000528|-0.016329|-0.000935|-0.022154|-0.001269|-0.015337|-0.000879|-0.000184|-0.000011|17.456596||||||||||||||||||||59|87006|25928|16840.844382
T|JPMX|202608|NN|ROUND|1000|LNNYN|34828|99243864.37|6055909|6053687|1722|0|1557|0|165|0|0|0|0|0|0.004065|0.000244|0.002276|0.000137|-0.013403|-0.000804|-0.045691|-0.002741|-0.000906|-0.000054|16.670955||||||||||||||||||||16|165|165|0.095819
T|JPMX|202608|NN|ROUND|1000|LNYNN|253|775586.92|45181|43527|1654|0|500|0|254|300|500|100|0|0|0.01994|0.001168|0.029613|0.001734|0.040689|0.002383|0.140907|0.008251|0.044643|0.002614|17.077926|0.037255|0.007799|0.000457|0.209348|1654|0.014728|1660.576784|0||0||||||||1367|354|11|7351|4106|1660.576784
T|JPMX|202608|NN|ROUND|1000|LNYYN|45432|113710733.62|6794759|6676809|91647|0|78099|0|13548|0|0|0|0|0|-0.001455|-0.000097|-0.004981|-0.000332|-0.015571|-0.001039|-0.022892|-0.001528|0.036315|0.002424|14.981643|0.033626|0.00337|0.000225|0.100226|91647|0.015128|0.147828|0||0||||||||108169|6059|711|1357|1057|0.147828
T|JPMX|202608|NN|ROUND|1000|LYNNN|22|68102|3900|3810|90|0|0|0|90|0|0|0|0|0|0|0|0.05|0.00268|0.04|0.002144|0.05|0.00268|-0.11|-0.005895|18.66|0.04|0.04|0.002144|1|0|||90|4|0||||||||200|0||||
T|JPMX|202608|NN|ROUND|1000|LYNYN|12184|24421790.94|1483911|1416572|47241|0|37101|0|10140|0|0|0|0|0|0.003816|0.000243|-0.00207|-0.000132|-0.00924|-0.000589|-0.009017|-0.000575|-0.029535|-0.001883|15.682118|0.020779|0.019241|0.001227|0.925981|7043|0.007805|0.064319|38554|0.235047|1644|0.011338|0.38017||||||64432|934||||
T|JPMX|202608|NN|ROUND|10000|LNNNN|30|431172.5|23855|22006|1849|0|0|0|0|700|0|80|1069|0|-0.009713|-0.00053|0.001639|0.000089|0.012261|0.000669|-0.028134|-0.001535|-0.207604|-0.011324|18.33374||||||||||||||||||||5|7691|3988|26617.619637
T|JPMX|202608|NN|ROUND|10000|LNNYN|17899|230867212.75|14379787|14374746|1304|0|1104|0|200|0|0|0|0|0|-0.00612|-0.000363|0.020721|0.001229|0.006917|0.00041|-0.047776|-0.002834|-0.242316|-0.014376|16.855936||||||||||||||||||||6|0|0|0.153374
T|JPMX|202608|NN|ROUND|10000|LNYNN|9|143617|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3512|1018|
T|JPMX|202608|NN|ROUND|10000|LNYYN|19261|255353510.78|15621589|15487729|36763|0|30778|0|5985|0|0|0|0|0|0.001012|0.000064|-0.002164|-0.000138|-0.022619|-0.001438|-0.018786|-0.001194|-0.134054|-0.008521|15.732443|0.036779|0.004076|0.000259|0.110832|36763|0.016351|0.16824|0||0||||||||62059|10200|163|943|932|0.16824
T|JPMX|202608|NN|ROUND|10000|LYNNN|1|14672|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NN|ROUND|10000|LYNYN|657|9179345.49|577594|505141|12901|0|10681|0|2220|0|0|0|0|0|0.002059|0.00013|0.000003|0|-0.012373|-0.000779|-0.015961|-0.001005|0.003725|0.000235|15.879462|0.030495|0.029487|0.001857|0.966956|2100|0.003571|0.333333|10701|0.142043|100|0.01|0||||||33761|2727||||
T|JPMX|202608|NN|ROUND|10000|MXXNN|2|28672.47|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NN|ROUND|20000|LNNNN|10|356992.7|20645|19845|800|0|0|0|800|0|0|0|0|0|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|-0.09|-0.004915|-0.1|-0.005461|18.31||||||||||||||||||||1|1621|357|1
T|JPMX|202608|NN|ROUND|20000|LNNYN|56|1542168.02|89822|88085|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001591|-0.03|-0.001591|-0.03|-0.001591|-0.07|-0.003712|-0.11|-0.005832|18.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|NN|ROUND|20000|LNYNN|5|127185|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2944|876|
T|JPMX|202608|NN|ROUND|20000|LNYYN|144|4153411.66|240239|227964|1600|0|1500|0|100|0|0|0|0|0|0.02125|0.001221|0.0225|0.001293|0.031875|0.001831|-0.0675|-0.003878|-0.425625|-0.024451|17.4075|0.08|0.045|0.002585|0.5625|1600|0.0175|0.0625|0||0||||||||5600|300|9|0|0|0.0625
T|JPMX|202608|NN|ROUND|20000|LYNYN|134|3493869.44|208098|186927|3656|0|2955|0|701|0|0|0|0|0|-0.01808|-0.001082|-0.029437|-0.001762|-0.045079|-0.002698|-0.068698|-0.004112|-0.136715|-0.008182|16.708509|0.022391|0.022322|0.001336|0.996946|50|0.0025|0|3606|0.194398|0||||||||8900|703||||
T|JPMX|202608|NN|ROUND|200000|LYNYN|2|568196.86|29417|16217|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001582|-0.09|-0.004746|-0.15|-0.007909|-0.06|-0.003164|0.11|0.0058|18.965|0.05|0.05|0.002636|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|NN|ROUND|5000|LNNNN|55|418822.91|23519|18792|4727|0|200|300|300|1588|992|1003|61|283|-0.02652|-0.001509|-0.022391|-0.001274|-0.047516|-0.002705|-0.024297|-0.001383|-0.032285|-0.001838|17.569249||||||||||||||||||||19|12934|11060|64952.52214
T|JPMX|202608|NN|ROUND|5000|LNNYN|30911|211498512.25|12488062|12478862|2600|0|2300|0|300|0|0|0|0|0|-0.007692|-0.000438|-0.007308|-0.000416|0.026538|0.001512|-0.027308|-0.001556|0.064231|0.003659|17.552308||||||||||||||||||||23|125|0|0.115385
T|JPMX|202608|NN|ROUND|5000|LNYNN|23|171786.67|10234|9334|900|0|100|0|100|700|0|0|0|0|0.008333|0.000476|0.018333|0.001047|-0.007222|-0.000413|-0.049444|-0.002825|-0.010556|-0.000603|17.503889|0.045556|0.011667|0.000667|0.256098|900|0.016944|283.111111|0||0||||||||1100|100|3|3970|1446|283.111111
T|JPMX|202608|NN|ROUND|5000|LNYYN|20787|138964975.05|8399191|8306546|32219|0|27066|0|5153|0|0|0|0|0|-0.000802|-0.000051|-0.005958|-0.000376|-0.011406|-0.000719|-0.018449|-0.001163|-0.044044|-0.002777|15.862815|0.033027|0.006002|0.000378|0.181726|32219|0.013513|0.159937|0||0||||||||69894|2723|220|483|483|0.159937
T|JPMX|202608|NN|ROUND|5000|LYNNN|2|18915|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NN|ROUND|5000|LYNYN|822|5797726.85|364157|330850|9755|0|8431|0|1324|0|0|0|0|0|-0.001002|-0.000063|0.001678|0.000106|-0.012562|-0.000794|-0.015014|-0.000948|-0.03542|-0.002238|15.829345|0.020011|0.018833|0.00119|0.94114|1130|0.005155|0.353982|8617|0.106766|8|0.01|0.5||||||21191|2092||||
T|JPMX|202608|NN|ROUND|50000|LNNYN|27|2248103.77|128832|125926|100|0|100|0|0|0|0|0|0|0|0.04|0.00209|-0.02|-0.001045|-0.25|-0.013062|-0.54|-0.028213|-0.15|-0.007837|19.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|NN|ROUND|50000|LNYYN|47|4088360|235266|231166|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.001053|0.04|0.002107|0.21|0.011061|0.3|0.015802|18.985|0.03|0.01|0.000527|0.333333|200|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|NN|ROUND|50000|LYNYN|18|1685867|97504|93404|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000635|-0.01|-0.000635|-0.1|-0.006347|-0.13|-0.008251|-0.37|-0.023485|15.755|0.03|0.03|0.001904|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|NNBR|ODD|0|LNNYN|1018|101094.24|26282|26282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNBR|ODD|0|LNYYN|61|5712.77|1489|1440|49|0|49|0|0|0|0|0|0|0|0.024898|0.006322|0.035102|0.008913|0.090816|0.023061|0.081429|0.020677|0.186122|0.047261|3.938163|0.029796|0|0|0|49|0.014898|0|0||0||||||||49|0|2|0|0|0
T|JPMX|202608|NNBR|ODD|0|LYNYN|1376|106920.01|28292|27563|719|0|568|0|151|0|0|0|0|0|0.004186|0.001102|0.003324|0.000875|-0.004353|-0.001145|-0.001405|-0.00037|-0.006634|-0.001746|3.800549|0.010278|0.005744|0.001511|0.558863|370|0.004405|0.327027|349|0.08596|0||||||||729|0||||
T|JPMX|202608|NNBR|ODD|250|LNNNN|1|347.1|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNBR|ODD|250|LNNYN|270|85886.63|22472|22472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNBR|ODD|250|LNYYN|15|5092.27|1268|1171|97|0|97|0|0|0|0|0|0|0|0|0|-0.01|-0.002463|0.03|0.007389|-0.05|-0.012315|-0.15|-0.036946|4.06|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|NNBR|ODD|250|LYNYN|227|72639.68|19039|18435|594|0|594|0|0|0|0|0|0|0|-0.006296|-0.001643|-0.006296|-0.001643|0.007037|0.001836|0.018148|0.004736|0.022492|0.00587|3.831768|0.01|0.002626|0.000685|0.262626|438|0.005|0|156|0|0||||||||604|0||||
T|JPMX|202608|NNBR|ROUND|1000|LNNNN|3343|6243570.54|1679935|1676947|2988|0|0|0|728|0|1274|728|258|0|-0.000924|-0.000246|-0.000254|-0.000068|0.002825|0.000753|0.004237|0.001129|0.022068|0.00588|3.752811||||||||||||||||||||15|184062|70717|9744.346386
T|JPMX|202608|NNBR|ROUND|1000|LNNYN|4474|8530246.41|2265344|2263463|1006|0|1006|0|0|0|0|0|0|0|0.0209|0.005358|0.0209|0.005358|0.010621|0.002723|-0.005283|-0.001355|0.01919|0.00492|3.900537||||||||||||||||||||4|0|0|0
T|JPMX|202608|NNBR|ROUND|1000|LNYNN|4|7306.12|1980|1380|600|0|300|0|0|300|0|0|0|0|0|0|-0.01|-0.002604|-0.01|-0.002604|0.245|0.063802|-0.03|-0.007813|3.84|0.02|0|0|0|600|0.01|113.666667|0||0||||||||600|0|2|840|0|113.666667
T|JPMX|202608|NNBR|ROUND|1000|LNYYN|2447|6388928.12|1651728|1639284|7600|0|6200|0|1400|0|0|0|0|0|0.020395|0.005266|0.025789|0.00666|0.035132|0.009072|-0.000395|-0.000102|-0.005921|-0.001529|3.872566|0.036184|0.007895|0.002039|0.218182|7600|0.014145|0.184211|0||0||||||||9200|1500|15|0|0|0.184211
T|JPMX|202608|NNBR|ROUND|1000|LYNNN|246|457767.06|122824|121814|1010|0|1010|0|0|0|0|0|0|0|-0.01|-0.002791|0.000772|0.000216|0.000772|0.000216|0.000772|0.000216|0.022317|0.006229|3.582634|0.005386|0.005386|0.001503|1|0|||1010|0|0||||||||1010|0||||
T|JPMX|202608|NNBR|ROUND|1000|LYNYN|4392|6867194.54|1823061|1772334|30066|0|26876|0|3190|0|0|0|0|0|0.005035|0.001302|0.003604|0.000932|0.000676|0.000175|0.004537|0.001174|0.007087|0.001833|3.865607|0.011377|0.008184|0.002117|0.719347|13681|0.003837|0.12119|16026|0.095595|359|0.0125|0||||||46982|2349||||
T|JPMX|202608|NNBR|ROUND|10000|LNNYN|9|123635.44|32762|29909|665|0|665|0|0|0|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|-0.01|-0.002567|3.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNBR|ROUND|10000|LNYYN|9|118167.57|30083|23683|200|0|100|0|100|0|0|0|0|0|-0.01|-0.002387|-0.01|-0.002387|0.01|0.002387|0.03|0.00716|0.065|0.015513|4.19|0.02|0|0|0|200|0.01|0.5|0||0||||||||1300|0|2|0|0|0.5
T|JPMX|202608|NNBR|ROUND|10000|LYNYN|340|4829853.19|1294247|1168748|25289|0|21057|0|4232|0|0|0|0|0|-0.007086|-0.001873|-0.015757|-0.004165|-0.021448|-0.005669|-0.026171|-0.006917|-0.028678|-0.007579|3.783709|0.01004|0.006086|0.001608|0.606207|11018|0.004537|0.263296|14271|0.093266|0||||||||83446|5642||||
T|JPMX|202608|NNBR|ROUND|20000|LNNYN|17|517506.3|140815|133215|200|0|200|0|0|0|0|0|0|0|-0.05|-0.013175|-0.03|-0.007905|-0.03|-0.007905|-0.03|-0.007905|-0.09|-0.023715|3.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNBR|ROUND|20000|LNYYN|4|110031.88|28784|28784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNBR|ROUND|20000|LYNYN|196|5988736.82|1567439|1352898|16286|0|11144|0|5142|0|0|0|0|0|-0.010608|-0.002834|-0.006064|-0.00162|-0.006283|-0.001678|-0.015675|-0.004187|-0.016877|-0.004508|3.743565|0.010061|0.007179|0.001918|0.713536|4644|0.005054|0.043066|11642|0.424498|0||||||||100666|5456||||
T|JPMX|202608|NNBR|ROUND|200000|LYNYN|15|3554761|908500|847900|236|0|236|0|0|0|0|0|0|0|-0.01|-0.002561|-0.01|-0.002561|-0.05|-0.012804|-0.05|-0.012804|-0.11|-0.028169|3.905|0.01|0.01|0.002561|1|0|||236|0|0||||||||1800|0||||
T|JPMX|202608|NNBR|ROUND|250|LNNNN|12711|6427876.07|1689641|1685853|3788|0|461|100|835|1242|562|462|126|0|0.000182|0.000048|-0.001848|-0.000491|-0.003495|-0.000929|-0.003965|-0.001054|-0.002363|-0.000628|3.760921||||||||||||||||||||29|185337|70015|5648.318463
T|JPMX|202608|NNBR|ROUND|250|LNNYN|1726|1137347.19|299989|299340|645|0|645|0|0|0|0|0|0|0|-0.002403|-0.000641|-0.002403|-0.000641|0.012946|0.003454|0.011395|0.00304|0.018527|0.004942|3.748566||||||||||||||||||||5|0|0|0
T|JPMX|202608|NNBR|ROUND|250|LNYNN|198|80800.59|20305|20305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3424|1941|
T|JPMX|202608|NNBR|ROUND|250|LNYYN|1253|662428.89|176054|174654|1200|0|1100|0|100|0|0|0|0|0|-0.006667|-0.001639|-0.005|-0.00123|0.006667|0.001639|-0.003333|-0.00082|0.059167|0.014549|4.066667|0.021667|0|0|0|1200|0.010833|0.083333|0||0||||||||1400|0|12|0|0|0.083333
T|JPMX|202608|NNBR|ROUND|250|LYNNN|799|427444.25|112285|111923|362|0|0|0|362|0|0|0|0|0|-0.003039|-0.00079|0.023039|0.005988|0.023039|0.005988|-0.003039|-0.00079|-0.029116|-0.007568|3.847155|0.01|0.01|0.002599|1|0|||362|4.259669|0||||||||362|0||||
T|JPMX|202608|NNBR|ROUND|250|LYNYN|8073|3904326.41|1026817|1013326|11865|0|8986|0|2879|0|0|0|0|0|0.000734|0.000191|0.002107|0.00055|-0.001072|-0.00028|0.002542|0.000663|-0.000729|-0.00019|3.833569|0.010199|0.005578|0.001455|0.546938|6130|0.004472|0.188418|5735|0.30061|0||||||||13290|201||||
T|JPMX|202608|NNBR|ROUND|5000|LNNNN|31|179799.12|48272|48272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4799|3743|
T|JPMX|202608|NNBR|ROUND|5000|LNNYN|124|713298.48|179494|176993|800|0|800|0|0|0|0|0|0|0|0.006875|0.001846|-0.013125|-0.003523|-0.013125|-0.003523|-0.033125|-0.008893|-0.033125|-0.008893|3.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNBR|ROUND|5000|LNYYN|668|3766985.88|929305|901905|7400|0|6400|0|1000|0|0|0|0|0|0.003716|0.000865|0.003041|0.000707|-0.023311|-0.005423|0.011419|0.002656|0.064797|0.015074|4.298581|0.051757|0.011014|0.002562|0.212794|7400|0.020372|0.135135|0||0||||||||15400|600|22|0|0|0.135135
T|JPMX|202608|NNBR|ROUND|5000|LYNNN|14|92464.46|24338|24338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNBR|ROUND|5000|LYNYN|323|2346996.12|627942|577681|20603|0|17211|0|3392|0|0|0|0|0|-0.003434|-0.000905|-0.006407|-0.001689|-0.005171|-0.001363|-0.003003|-0.000792|-0.013194|-0.003478|3.793495|0.010146|0.004231|0.001115|0.417021|13906|0.004488|0.194161|6501|0.076296|196|0.007551|1||||||37385|3159||||
T|JPMX|202608|NNBR|ROUND|50000|LNNNN|3|215392|54300|54182|118|0|0|0|0|0|0|0|118|0|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.01|0.002522|-0.19|-0.047919|3.965||||||||||||||||||||1|123|0|32350
T|JPMX|202608|NNBR|ROUND|50000|LNNYN|13|1071848.82|295739|295739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNBR|ROUND|50000|LNYNN|1|72254|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|NNBR|ROUND|50000|LYNYN|81|7992144.43|2092395|1846006|33762|0|33562|0|200|0|0|0|0|0|0.004683|0.001269|0.003189|0.000864|0.000434|0.000118|-0.0013|-0.000352|-0.037156|-0.010067|3.69103|0.009941|0.005942|0.00161|0.597759|26000|0.002596|0|7762|0.025767|0||||||||30000|25800||||
T|JPMX|202608|NNDM|ODD|0|LNNYN|1628|89204.87|56217|56190|27|0|27|0|0|0|0|0|0|0|-0.01|-0.00621|-0.02037|-0.012651|-0.02037|-0.012651|-0.02037|-0.012651|-0.02037|-0.012651|1.610185||||||||||||||||||||2|0|0|0
T|JPMX|202608|NNDM|ODD|0|LYNYN|879|27939.07|17692|17188|504|0|342|0|162|0|0|0|0|0|0.000198|0.000125|0.000198|0.000125|0.000238|0.00015|0.004127|0.0026|0.004127|0.0026|1.58754|0.01|0.007976|0.005024|0.797619|102|0.005|0|402|0.402985|0||||||||504|0||||
T|JPMX|202608|NNDM|ROUND|0|LNNNN|16|2909.8|1804|1804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|0|
T|JPMX|202608|NNDM|ROUND|0|LNNYN|253|46574.03|28709|28609|100|0|0|0|100|0|0|0|0|0|0.01|0.006515|0.01|0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|1.535||||||||||||||||||||1|100|100|1
T|JPMX|202608|NNDM|ROUND|0|LYNYN|603|98571.19|62913|61213|1700|0|1500|0|200|0|0|0|0|0|0.008824|0.005581|0.008824|0.005581|0.008824|0.005581|0.008824|0.005581|0.012353|0.007814|1.580882|0.01|0.008824|0.005581|0.882353|200|0.005|0.5|1500|0.066667|0||||||||1700|0||||
T|JPMX|202608|NNDM|ROUND|1000|LNNNN|2963|8963687.28|5529770|5528150|1620|0|0|0|0|0|0|800|820|0|-0.01|-0.006331|-0.01|-0.006331|-0.01|-0.006331|0.000123|0.000078|0.000123|0.000078|1.579568||||||||||||||||||||2|110238|35846|48079.210945
T|JPMX|202608|NNDM|ROUND|1000|LNNYN|377|562469.71|353729|351229|2438|0|1600|0|838|0|0|0|0|0|0.01|0.006247|0.01|0.006247|0.01|0.006247|0.01|0.006247|0.01|0.006247|1.600742||||||||||||||||||||3|900|900|0.343724
T|JPMX|202608|NNDM|ROUND|1000|LNYYN|3|4234.48|2582|2582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNDM|ROUND|1000|LYNNN|4|13078.46|7874|7874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNDM|ROUND|1000|LYNYN|6802|13164581.58|8271564|8215028|43280|0|40780|0|2500|0|0|0|0|0|0.007353|0.004608|0.007353|0.004608|0.006853|0.004295|0.007196|0.00451|0.005856|0.00367|1.595619|0.009977|0.008311|0.005208|0.833001|9461|0.003811|0.073988|33819|0.053225|0||||||||56536|0||||
T|JPMX|202608|NNDM|ROUND|10000|LNNNN|291|3609591.7|2282518|2282518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11933|2084|
T|JPMX|202608|NNDM|ROUND|10000|LYNNN|1|10753.17|6763|6763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNDM|ROUND|10000|LYNYN|39|529685.94|330642|310688|5700|0|5700|0|0|0|0|0|0|0|0.004035|0.002459|0.004035|0.002459|0.004035|0.002459|0.004035|0.002459|0.004035|0.002459|1.640965|0.01|0.004035|0.002459|0.403509|3400|0.005|0|2300|0|0||||||||19954|0||||
T|JPMX|202608|NNDM|ROUND|20000|LNNYN|1|44444|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNDM|ROUND|20000|LYNYN|15|467565.29|287751|224704|51640|0|51640|0|0|0|0|0|0|0|0.00069|0.000432|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|1.595|0.01|0.01|0.00627|1|0|||51640|0|0||||||||62447|400||||
T|JPMX|202608|NNDM|ROUND|250|LNNNN|107|75298.05|46801|46801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1612|27|
T|JPMX|202608|NNDM|ROUND|250|LNNYN|1389|841066.48|531662|526962|3907|0|2107|0|1800|0|0|0|0|0|0.009086|0.005856|0.008062|0.005196|0.008062|0.005196|0.008062|0.005196|0.008062|0.005196|1.551614||||||||||||||||||||9|2100|2100|0.460712
T|JPMX|202608|NNDM|ROUND|250|LNYYN|4|1988.5|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNDM|ROUND|250|LYNYN|1055|677342.03|428725|362704|58199|0|48499|0|9700|0|0|0|0|0|0.008832|0.005685|0.007248|0.004666|0.007248|0.004666|0.008691|0.005595|0.008681|0.005588|1.553401|0.009811|0.008677|0.005586|0.884411|9300|0.003548|0.064516|48899|0.186098|0||||||||66021|0||||
T|JPMX|202608|NNDM|ROUND|5000|LNNNN|718|5010554.52|3161201|3160592|609|0|0|0|0|0|100|509|0|0|-0.01|-0.006536|0.006716|0.00439|0.006716|0.00439|0.006716|0.00439|0.006716|0.00439|1.529926||||||||||||||||||||2|105944|33279|17373.622332
T|JPMX|202608|NNDM|ROUND|5000|LNNYN|7|52174|32900|32900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNDM|ROUND|5000|LNYYN|171|1104124|667200|667200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNDM|ROUND|5000|LYNNN|5|30400.06|19061|19061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNDM|ROUND|5000|LYNYN|226|1521009.18|959861|917449|38400|0|33700|0|4700|0|0|0|0|0|0.009271|0.00582|0.009271|0.00582|0.009271|0.00582|0.007135|0.00448|0.007135|0.00448|1.592813|0.01|0.01|0.006278|1|0|||38400|0.122396|0||||||||42412|0||||
T|JPMX|202608|NNDM|ROUND|50000|LYNYN|8|611074.19|395482|395482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNE|ODD|0|LNNNN|1|180.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNE|ODD|0|LNNYN|2116|231450.74|12374|12345|29|0|29|0|0|0|0|0|0|0|-0.00431|-0.00023|-0.00431|-0.00023|-0.000862|-0.000046|0.008448|0.000451|0.012241|0.000654|18.714828||||||||||||||||||||8|0|0|0
T|JPMX|202608|NNE|ODD|0|LNYYN|1772|179911.11|9606|9396|210|0|204|0|6|0|0|0|0|0|-0.015405|-0.000831|-0.014357|-0.000775|-0.01769|-0.000954|-0.006738|-0.000364|-0.019357|-0.001044|18.534143|0.036762|0.005786|0.000312|0.157383|210|0.015488|0.028571|0||0||||||||210|0|54|0|0|0.028571
T|JPMX|202608|NNE|ODD|0|LYNYN|1231|143150.44|7683|7490|185|0|164|0|21|0|0|0|0|0|0.020541|0.001109|0.022432|0.001211|-0.007946|-0.000429|0.054541|0.002944|0.031622|0.001707|18.523838|0.037297|0.035405|0.001911|0.949275|35|0.005857|0|147|0.142857|3|0.01|0||||||193|0||||
T|JPMX|202608|NNE|ODD|1000|LNNYN|935|1278838.08|68094|68024|70|0|70|0|0|0|0|0|0|0|-0.03|-0.001584|-0.03|-0.001584|-0.09|-0.004751|-0.14|-0.00739|-0.18|-0.009501|18.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNE|ODD|1000|LNYYN|743|1038014.46|55599|54307|1267|0|1267|0|0|0|0|0|0|0|-0.012139|-0.000658|-0.014396|-0.00078|-0.012399|-0.000672|0.004665|0.000253|0.011026|0.000598|18.451934|0.041263|0.005564|0.000302|0.134851|1267|0.017849|0|0||0||||||||1292|0|18|0|0|0
T|JPMX|202608|NNE|ODD|1000|LYNYN|264|376025.68|20172|19376|545|0|466|0|79|0|0|0|0|0|0.080716|0.004332|0.07345|0.003942|0.11367|0.006101|0.063028|0.003383|-0.091376|-0.004905|18.630972|0.04044|0.03455|0.001854|0.854356|98|0.016378|0|447|0.176734|0||||||||796|0||||
T|JPMX|202608|NNE|ODD|250|LNNYN|2035|1174213.34|62954|62661|290|0|290|0|0|0|0|0|0|0|0.02531|0.001362|0.025241|0.001358|0.04|0.002153|0.047138|0.002537|0.103172|0.005553|18.580983||||||||||||||||||||11|0|0|0
T|JPMX|202608|NNE|ODD|250|LNYYN|1697|971799.13|52151|51322|749|0|724|0|25|0|0|0|0|0|0.016449|0.000877|0.011909|0.000635|0.02231|0.001189|0.03741|0.001994|-0.009105|-0.000485|18.760501|0.058999|0.007597|0.000405|0.128762|749|0.025701|0.033378|0||0||||||||829|0|28|22|22|0.033378
T|JPMX|202608|NNE|ODD|250|LYNYN|1061|513997.32|27497|26571|812|0|604|0|208|0|0|0|0|0|0.037697|0.001993|0.041256|0.002181|0.101133|0.005346|0.082845|0.004379|0.115074|0.006083|18.917457|0.067894|0.06197|0.003276|0.912752|227|0.017026|0.23348|512|0.220703|73|0.02|0.575342||||||926|0||||
T|JPMX|202608|NNE|ROUND|1000|LNNNN|59055|139407928|7420300|7418476|1824|0|0|0|0|892|932|0|0|0|-0.054846|-0.002872|-0.068613|-0.003593|-0.077451|-0.004056|-0.12665|-0.006632|0.098421|0.005154|19.096198||||||||||||||||||||19|133109|14376|1357.575658
T|JPMX|202608|NNE|ROUND|1000|LNNYN|28482|82730328.47|4488288|4484298|2730|0|2228|0|502|0|0|0|0|0|0.001333|0.000071|0.010674|0.000571|0.025289|0.001352|-0.00907|-0.000485|0.009004|0.000481|18.708267||||||||||||||||||||30|328|328|0.183883
T|JPMX|202608|NNE|ROUND|1000|LNYNN|310|736388|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2769|883|
T|JPMX|202608|NNE|ROUND|1000|LNYYN|40297|104141350.88|5560411|5532994|19862|0|16722|0|3140|0|0|0|0|0|0.001493|0.00008|0.004414|0.000237|0.005786|0.00031|-0.000814|-0.000044|-0.000305|-0.000016|18.637732|0.037784|0.005451|0.000292|0.144276|19862|0.016166|0.158141|0||0||||||||26030|218|216|295|295|0.158141
T|JPMX|202608|NNE|ROUND|1000|LYNNN|9|22321|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNE|ROUND|1000|LYNYN|20294|42802115.58|2246301|2232165|9911|0|8333|0|1578|0|0|0|0|0|0.008371|0.000443|0.008341|0.000442|0.001865|0.000099|-0.002633|-0.000139|-0.067438|-0.003572|18.880135|0.029565|0.025461|0.001349|0.861187|2158|0.010726|0.120482|7541|0.173187|212|0.013255|0.056604||||||13587|116||||
T|JPMX|202608|NNE|ROUND|10000|LNNYN|12907|191833070.55|10304692|10298292|792|0|692|0|100|0|0|0|0|0|-0.011263|-0.000602|-0.011263|-0.000602|-0.011263|-0.000602|-0.021465|-0.001148|-0.132727|-0.007099|18.696894||||||||||||||||||||8|0|0|0.13621
T|JPMX|202608|NNE|ROUND|10000|LNYYN|13229|198275457.77|10562881|10516340|6063|0|5528|0|535|0|0|0|0|0|0.007618|0.000412|-0.001146|-0.000062|-0.01511|-0.000817|-0.021814|-0.00118|-0.017313|-0.000936|18.49242|0.043465|0.010373|0.000561|0.238645|6063|0.016546|0.08824|0||0||||||||20120|784|59|0|0|0.08824
T|JPMX|202608|NNE|ROUND|10000|LYNYN|131|1829238.89|98085|91762|921|0|620|0|301|0|0|0|0|0|-0.026037|-0.00138|-0.033637|-0.001783|-0.00937|-0.000497|-0.00203|-0.000108|-0.155212|-0.008229|18.860858|0.047427|0.039826|0.002112|0.839744|300|0.011667|0.666667|621|0.162641|0||||||||2305|201||||
T|JPMX|202608|NNE|ROUND|20000|LNNYN|78|1765576.8|96400|96400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNE|ROUND|20000|LNYYN|140|3308185.91|179715|179715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNE|ROUND|20000|LYNYN|37|1063531.73|56374|55285|1|0|0|0|1|0|0|0|0|0|0.01|0.000528|0.02|0.001057|0.01|0.000528|0.09|0.004754|0.07|0.003698|18.93|0.04|0.04|0.002113|1|0|||1|1|0||||||||300|0||||
T|JPMX|202608|NNE|ROUND|200000|LYNYN|1|248255.55|13815|13815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNE|ROUND|5000|LNNYN|19329|141675460.88|7727000|7723800|550|0|450|0|100|0|0|0|0|0|-0.017273|-0.000941|-0.008182|-0.000446|-0.055455|-0.003022|-0.098182|-0.005351|-0.04|-0.00218|18.35||||||||||||||||||||8|0|0|0.181818
T|JPMX|202608|NNE|ROUND|5000|LNYYN|12021|87171031.67|4749445|4736045|2978|0|2363|0|615|0|0|0|0|0|0.003627|0.000202|0.001941|0.000108|0.001736|0.000097|-0.004241|-0.000237|-0.044859|-0.002504|17.915544|0.050262|0.008328|0.000465|0.165687|2978|0.020967|0.206514|0||0||||||||10030|0|33|400|400|0.206514
T|JPMX|202608|NNE|ROUND|5000|LYNYN|234|1600995.94|85445|83217|1112|0|827|0|285|0|0|0|0|0|0.057437|0.002999|0.057275|0.002991|0.064541|0.00337|0.252203|0.01317|0.360504|0.018826|19.149339|0.067383|0.063786|0.003331|0.946617|300|0.006667|0|812|0.350985|0||||||||1182|316||||
T|JPMX|202608|NNE|ROUND|50000|LNNYN|9|961392.92|51982|51982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNE|ROUND|50000|LNYYN|19|1735161.51|93610|89607|90|0|90|0|0|0|0|0|0|0|0|0|0.01|0.000523|0.01|0.000523|-0.02|-0.001046|-0.08|-0.004184|19.12|0.02|0|0|0|90|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NNE|ROUND|50000|LYNYN|74|6180930.08|340639|335639|2|0|2|0|0|0|0|0|0|0|0.02|0.001106|0.02|0.001106|0.03|0.001658|-0.04|-0.002211|-0.02|-0.001106|18.09|0.02|0.02|0.001106|1|0|||2|0|0||||||||600|0||||
T|JPMX|202608|NNI|ODD|0|LNNYN|81|10609.9|84|83|1|0|1|0|0|0|0|0|0|0|0.025|0.000198|0.025|0.000198|-0.155|-0.00123|-0.385|-0.003056|0.135|0.001072|125.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNI|ODD|0|LNYNN|1|128.76|1|0|1|0|1|0|0|0|0|0|0|0|0.22|0.001706|0.33|0.002559|0.33|0.002559|0.33|0.002559|0.33|0.002559|128.98|0.96|0.22|0.001706|0.229167|1|0.37|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NNI|ODD|0|LNYYN|248|32118.8|250|248|2|0|2|0|0|0|0|0|0|0|0.165|0.001272|-0.965|-0.007441|-0.92|-0.007094|-2.005|-0.015461|-4.515|-0.034816|129.6825|6.805|0.165|0.001272|0.024247|2|3.32|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|NNI|ODD|0|LYNYN|345|44419.31|345|343|2|0|2|0|0|0|0|0|0|0|0.1075|0.000847|0.1075|0.000847|0.0175|0.000138|-0.0975|-0.000768|0.1625|0.00128|126.945|0.14|0.1225|0.000965|0.875|2|0.00875|0|0||0||||||||2|0||||
T|JPMX|202608|NNI|ODD|1000|LNNYN|820|2099370.44|16094|16086|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.004759|-0.77|-0.006008|-1.48|-0.011547|128.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNI|ODD|1000|LNYNN|1|1931.4|15|0|15|0|15|0|0|0|0|0|0|0|0.275|0.002131|0.275|0.002131|0.275|0.002131|0.275|0.002131|0.275|0.002131|129.035|1.07|0.275|0.002131|0.257009|15|0.3975|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|NNI|ODD|1000|LNYYN|2828|6193501.4|47279|47044|224|0|168|0|56|0|0|0|0|0|0.036027|0.000276|0.036027|0.000276|-0.128036|-0.000981|0.120759|0.000925|-0.040313|-0.000309|130.544241|0.721339|0.047902|0.000367|0.066407|224|0.336719|0.25|0||0||||||||235|0|13|0|0|0.25
T|JPMX|202608|NNI|ODD|1000|LYNYN|1374|1743569.88|13401|13232|169|0|134|0|35|0|0|0|0|0|0.600651|0.004682|0.522544|0.004073|0.522544|0.004073|0.527929|0.004115|0.416923|0.00325|128.283994|0.677337|0.600651|0.004682|0.886783|119|0.054454|0.12605|50|0.4|0||||||||169|0||||
T|JPMX|202608|NNI|ODD|10000|LNNNN|2|20104|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ODD|10000|LNNYN|172|1993115.77|15052|15052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ODD|10000|LNYYN|1036|11373044.46|84231|83838|118|0|117|0|1|0|0|0|0|0|0.109492|0.000803|0.109492|0.000803|0.119661|0.000878|0.068814|0.000505|0.110678|0.000812|136.30822|0.374407|0.006441|0.000047|0.017202|118|0.183983|0.008475|0||0||||||||393|0|5|0|0|0.008475
T|JPMX|202608|NNI|ODD|10000|LYNYN|79|961994.97|7459|7364|95|0|95|0|0|0|0|0|0|0|0.2|0.001579|0.2|0.001579|-0.89|-0.007028|0.01|0.000079|0.11|0.000869|126.635|0.23|0.22|0.001737|0.956522|95|0.005|0|0||0||||||||95|0||||
T|JPMX|202608|NNI|ODD|250|LNNYN|115|67593.88|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ODD|250|LNYYN|1198|617976.86|4779|4750|26|0|26|0|0|0|0|0|0|0|-0.026538|-0.000209|-0.026538|-0.000209|-0.025385|-0.0002|-0.072308|-0.00057|0.009231|0.000073|126.757115|0.566538|0|0|0|26|0.283269|0|0||0||||||||29|0|7|0|0|0
T|JPMX|202608|NNI|ODD|250|LYNYN|2282|1044769.01|8105|8102|3|0|3|0|0|0|0|0|0|0|0.3|0.002212|0.3|0.002212|0.3|0.002212|0.3|0.002212|0.29|0.002139|135.6|0.32|0.32|0.00236|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|NNI|ODD|250|MXXNN|1|632.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNI|ODD|5000|LNNNN|26|164618|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ODD|5000|LNNYN|265|1814006.49|13640|13640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ODD|5000|LNYYN|742|5023812.82|37851|37328|378|0|254|0|124|0|0|0|0|0|0.12619|0.000976|0.12619|0.000976|0.061931|0.000479|0.205767|0.001592|-0.379259|-0.002934|129.264894|0.913386|0.12619|0.000976|0.138157|378|0.393598|0.328042|0||0||||||||523|0|9|51|51|0.328042
T|JPMX|202608|NNI|ODD|5000|LYNYN|72|488038.66|3828|3707|14|0|10|0|4|0|0|0|0|0|0.378571|0.002931|0.387143|0.002998|0.117143|0.000907|0.108571|0.000841|0.294286|0.002279|129.147857|0.418571|0.378571|0.002931|0.904437|4|0.07|1|10|0|0||||||||121|0||||
T|JPMX|202608|NNI|ROUND|10000|LNNNN|38085|491040704|3808500|3807265|835|0|0|0|0|50|215|14|556|0|-2.76891|-0.021579|-2.746778|-0.021407|-2.839641|-0.02213|-0.605629|-0.00472|0.526323|0.004102|128.313874||||||||||||||||||||21|25609|12412|68172.252893
T|JPMX|202608|NNI|ROUND|10000|LNNYN|4978|65423427.65|498285|498185|10|0|10|0|0|0|0|0|0|0|-0.17|-0.001327|-0.17|-0.001327|-0.07|-0.000546|-0.07|-0.000546|-0.08|-0.000624|128.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNI|ROUND|10000|LNYNN|68|879146|6800|6796|4|0|0|0|0|0|1|0|3|0|0.24125|0.001898|0.24125|0.001898|-0.45375|-0.003569|-0.46375|-0.003648|-0.84375|-0.006637|127.13625|1.3125|0.24875|0.001957|0.189524|4|0.531875|65423.75|0||0||||||||200|0|2|590|210|65423.75
T|JPMX|202608|NNI|ROUND|10000|LNYYN|21888|282009259.29|2195440|2189749|2627|0|2413|0|214|0|0|0|0|0|0.194469|0.001506|0.237004|0.001835|0.21252|0.001645|0.205029|0.001587|0.112988|0.000875|129.163493|0.66595|0.238637|0.001848|0.358341|2627|0.213656|0.081462|0||0||||||||5643|3|56|0|0|0.081462
T|JPMX|202608|NNI|ROUND|10000|LYNYN|14467|185295272.23|1447054|1446047|692|0|684|0|8|0|0|0|0|0|1.792731|0.014109|1.717818|0.01352|1.450564|0.011416|-0.141633|-0.001115|-0.500347|-0.003938|127.06052|2.242919|2.202702|0.017336|0.982069|431|0.032285|0.018561|261|0|0||||||||914|51||||
T|JPMX|202608|NNI|ROUND|20000|LNNNN|61468|1583109918|12293600|12290878|1322|0|36|0|200|216|569|200|101|0|-0.198952|-0.001562|-0.077908|-0.000612|-0.146789|-0.001152|-0.249716|-0.00196|0.405722|0.003185|127.379198||||||||||||||||||||17|42978|25373|7396.361573
T|JPMX|202608|NNI|ROUND|20000|LNNYN|24984|729083600.44|5700636|5697562|1182|0|708|100|374|0|0|0|0|0|0.008985|0.000071|-0.027479|-0.000217|-0.082411|-0.00065|-0.136997|-0.001081|-0.174712|-0.001378|126.760668||||||||||||||||||||14|207|207|0.366468
T|JPMX|202608|NNI|ROUND|20000|LNYNN|44|1130832|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|NNI|ROUND|20000|LNYYN|19077|576845118.62|4521949|4502995|5569|0|4475|0|1094|0|0|0|0|0|0.436668|0.00343|0.397956|0.003126|0.334129|0.002624|0.237722|0.001867|-0.227245|-0.001785|127.324293|1.083291|0.534761|0.0042|0.493645|5569|0.274265|0.196445|0||0||||||||13656|378|78|1|1|0.196445
T|JPMX|202608|NNI|ROUND|20000|LYNYN|54|1654543.48|12800|12196|377|0|377|0|0|0|0|0|0|0|2.150477|0.016343|2.150477|0.016343|1.922706|0.014612|0.537613|0.004086|-1.079257|-0.008202|131.583077|2.881645|2.841141|0.021592|0.985944|377|0.020252|0|0||0||||||||377|0||||
T|JPMX|202608|NNI|ROUND|200000|LNNNN|14|3658236|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|NNI|ROUND|200000|LNNYN|2|450074|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ROUND|200000|LNYYN|4|877511|6600|5100|100|0|100|0|0|0|0|0|0|0|0|0|-0.48|-0.003558|0.13|0.000964|-0.83|-0.006152|-0.8|-0.00593|134.915|0.97|0|0|0|100|0.485|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NNI|ROUND|50000|LNNNN|2|257782|2000|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ROUND|50000|LNNYN|105|5410100|42800|42800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNI|ROUND|50000|LNYYN|535|30088821.01|234748|233783|203|0|203|0|0|0|0|0|0|0|0|0|-0.980246|-0.007205|-0.980246|-0.007205|-3.851773|-0.028311|2.5933|0.019061|136.052044|7.794433|0|0|0|203|3.897217|0|0||0||||||||665|101|2|0|0|0
T|JPMX|202608|NNI|ROUND|50000|LYNYN|3|349780.42|2762|2113|2|0|0|0|2|0|0|0|0|0|0.46|0.00365|0.46|0.00365|-0.22|-0.001746|-0.21|-0.001666|-0.22|-0.001746|126.03|0.66|0.6|0.004761|0.909091|2|0.03|1|0||0||||||||300|0||||
T|JPMX|202608|NNN|ODD|0|LNNYN|383|58290.05|1259|1257|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000441|-0.01|-0.00022|0.01|0.00022|0.03|0.000661|0.11|0.002425|45.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNN|ODD|0|LNYYN|478|61908.84|1339|1275|64|0|56|0|8|0|0|0|0|0|-0.011563|-0.000249|-0.00875|-0.000189|-0.013594|-0.000293|-0.025781|-0.000556|-0.016406|-0.000354|46.3575|0.031875|0.004375|0.000094|0.137255|64|0.01375|0.125|0||0||||||||64|0|24|0|0|0.125
T|JPMX|202608|NNN|ODD|0|LYNYN|1155|161845.82|3504|3491|13|0|8|0|5|0|0|0|0|0|0.004615|0.0001|0.004615|0.0001|0.001538|0.000033|0.001538|0.000033|0.021538|0.000465|46.288846|0.019231|0.010769|0.000233|0.56|6|0.009167|0.833333|7|0|0||||||||13|0||||
T|JPMX|202608|NNN|ODD|1000|LNNYN|1842|5212178.91|112521|112322|132|0|132|0|0|0|0|0|0|0|-0.018712|-0.000401|-0.02053|-0.00044|-0.030985|-0.000664|-0.010833|-0.000232|0.036515|0.000782|46.682955||||||||||||||||||||5|0|0|0
T|JPMX|202608|NNN|ODD|1000|LNYYN|1584|4166825.99|89924|88675|1209|0|1080|0|129|0|0|0|0|0|-0.017717|-0.00038|-0.016973|-0.000364|-0.020885|-0.000448|-0.025997|-0.000557|-0.047097|-0.001009|46.655947|0.041969|0.00105|0.000023|0.02503|1209|0.020459|0.1067|0||0||||||||1249|0|21|0|0|0.1067
T|JPMX|202608|NNN|ODD|1000|LYNYN|1034|2613717.42|56466|54903|1190|0|1166|0|24|0|0|0|0|0|0.00595|0.000129|0.003286|0.000071|0.007319|0.000159|0.013395|0.000291|-0.011538|-0.00025|46.094937|0.018866|0.012832|0.000278|0.680178|447|0.008031|0|743|0.032301|0||||||||1563|0||||
T|JPMX|202608|NNN|ODD|250|LNNYN|671|389498.26|8443|8443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNN|ODD|250|LNYYN|612|353636.24|7653|7019|634|0|580|0|54|0|0|0|0|0|-0.02224|-0.000477|-0.025126|-0.000539|-0.03071|-0.000659|-0.032397|-0.000695|-0.030536|-0.000655|46.586672|0.037413|0.004921|0.000106|0.131535|634|0.016246|0.085174|0||0||||||||634|0|51|12|11|0.085174
T|JPMX|202608|NNN|ODD|250|LYNYN|797|446165.92|9640|9281|309|0|222|0|87|0|0|0|0|0|0.005405|0.000116|-0.004822|-0.000103|-0.010032|-0.000215|-0.01411|-0.000303|-0.04|-0.000858|46.641764|0.025016|0.028285|0.000606|1.13066|30|0.005333|0|239|0.32636|40|0.016625|0.225||||||359|0||||
T|JPMX|202608|NNN|ROUND|1000|LNNNN|10497|48495793|1049700|1048697|1003|0|0|0|0|103|600|0|300|0|-0.033529|-0.000729|-0.021565|-0.000469|-0.015523|-0.000337|0.065414|0.001422|0.079302|0.001724|46.005399||||||||||||||||||||11|31124|9963|17706.378863
T|JPMX|202608|NNN|ROUND|1000|LNNYN|4780|22178654.93|478394|477594|800|0|800|0|0|0|0|0|0|0|-0.0175|-0.000378|-0.02|-0.000432|-0.03375|-0.000728|-0.0175|-0.000378|-0.045|-0.000971|46.33125||||||||||||||||||||8|0|0|0
T|JPMX|202608|NNN|ROUND|1000|LNYNN|60|276339|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|701|117|
T|JPMX|202608|NNN|ROUND|1000|LNYYN|13603|62838103.28|1360808|1347698|11503|0|9887|0|1616|0|0|0|0|0|-0.00689|-0.000149|-0.005711|-0.000124|-0.004041|-0.000087|-0.009258|-0.0002|-0.024103|-0.000521|46.225286|0.031646|0.001327|0.000029|0.041921|11503|0.01516|0.140485|0||0||||||||13110|0|131|200|200|0.140485
T|JPMX|202608|NNN|ROUND|1000|LYNYN|9293|43064176.45|929667|924314|4590|0|4092|0|498|0|0|0|0|0|0.004268|0.000092|0.000745|0.000016|-0.005475|-0.000119|-0.025209|-0.000546|-0.043065|-0.000933|46.163605|0.0311|0.022499|0.000487|0.723433|2488|0.007934|0.120579|2102|0.094196|0||||||||5334|8||||
T|JPMX|202608|NNN|ROUND|10000|LNNYN|25848|468924660.89|10157377|10156480|474|0|261|0|213|0|0|0|0|0|0.009831|0.000209|-0.013481|-0.000286|-0.011793|-0.000251|-0.033755|-0.000717|0.06308|0.00134|47.058133||||||||||||||||||||3|282|282|0.449367
T|JPMX|202608|NNN|ROUND|10000|LNYYN|16739|303138161.57|6574903|6540512|13876|0|11181|0|2695|0|0|0|0|0|0.002058|0.000045|-0.002359|-0.000051|-0.007946|-0.000173|-0.022358|-0.000485|-0.037414|-0.000812|46.052099|0.028989|0.002865|0.000062|0.098844|13876|0.013062|0.19422|0||0||||||||26638|1950|91|401|401|0.19422
T|JPMX|202608|NNN|ROUND|10000|LYNYN|308|4621478.04|99657|86472|4660|0|3681|0|979|0|0|0|0|0|0.001159|0.000025|0.003558|0.000076|0.001283|0.000028|0.009326|0.000201|0.02741|0.000589|46.512432|0.022826|0.021921|0.000471|0.960327|700|0.005|0|3771|0.259613|189|0.007354|0||||||10107|436||||
T|JPMX|202608|NNN|ROUND|20000|LNNYN|14269|522215384.67|11324443|11322848|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|0.01|0.000213|-0.143333|-0.003058|-0.123333|-0.002631|46.868333||||||||||||||||||||2|0|0|0
T|JPMX|202608|NNN|ROUND|20000|LNYYN|17931|657063457.44|14222241|14175790|14045|0|11016|0|3029|0|0|0|0|0|0.006344|0.000136|0.005387|0.000116|-0.00696|-0.000149|-0.0141|-0.000303|-0.033912|-0.000728|46.558871|0.032543|0.007608|0.000163|0.233788|14045|0.012467|0.215664|0||0||||||||21625|4779|61|0|0|0.215664
T|JPMX|202608|NNN|ROUND|20000|LYNYN|301|10168038.51|219632|181989|5889|0|4438|0|1451|0|0|0|0|0|0.003704|0.00008|-0.003642|-0.000079|-0.015427|-0.000333|-0.003501|-0.000076|-0.009081|-0.000196|46.261058|0.022961|0.022961|0.000496|1|0|||5889|0.246392|0||||||||20799|700||||
T|JPMX|202608|NNN|ROUND|5000|LNNNN|10732|100441536|2146400|2144595|1805|0|0|0|3|1400|402|0|0|0|-0.00872|-0.000186|-0.000083|-0.000002|0.013008|0.000278|0.025014|0.000534|-0.046133|-0.000985|46.835252||||||||||||||||||||13|38052|10433|917.412188
T|JPMX|202608|NNN|ROUND|5000|LNNYN|13361|122250105.04|2631737|2631537|100|0|0|0|100|0|0|0|0|0|0.01|0.000213|-0.02|-0.000426|-0.02|-0.000426|0|0|0.07|0.001492|46.915||||||||||||||||||||1|28|28|1
T|JPMX|202608|NNN|ROUND|5000|LNYNN|65|612976|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|749|263|
T|JPMX|202608|NNN|ROUND|5000|LNYYN|11008|100280008.15|2158286|2142630|8157|0|6745|0|1412|0|0|0|0|0|0.002023|0.000044|0.000946|0.00002|-0.011212|-0.000241|-0.012696|-0.000273|-0.002851|-0.000061|46.436461|0.031038|0.004239|0.000091|0.136563|8157|0.0134|0.173103|0||0||||||||15228|128|82|183|183|0.173103
T|JPMX|202608|NNN|ROUND|5000|LYNYN|1808|15616054.1|337886|328687|6070|0|4901|0|1169|0|0|0|0|0|-0.00047|-0.00001|-0.001184|-0.000025|-0.000866|-0.000019|-0.000882|-0.000019|-0.0078|-0.000168|46.438316|0.017562|0.016171|0.000348|0.920779|895|0.004718|0.140782|5175|0.201546|0||||||||8123|670||||
T|JPMX|202608|NNN|ROUND|50000|LNNYN|644|36025019.45|772637|772637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNN|ROUND|50000|LNYYN|998|55117408.29|1193449|1192249|100|0|0|0|100|0|0|0|0|0|-0.09|-0.001946|-0.08|-0.00173|-0.07|-0.001514|-0.03|-0.000649|-0.07|-0.001514|46.245|0.29|0.23|0.004974|0.793103|100|0.03|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|NNN|ROUND|50000|LYNYN|41|2635232.14|57159|48585|614|0|414|0|200|0|0|0|0|0|0.008746|0.00019|0.006303|0.000137|-0.003241|-0.000071|-0.004072|-0.000089|0.010651|0.000232|45.969251|0.018371|0.018371|0.0004|1|0|||614|0.325733|0||||||||3307|0||||
T|JPMX|202608|NNNN|ODD|0|LNNYN|475|19350.38|2110|2108|1|0|1|0|0|0|0|0|0|0|-0.4|-0.038186|-0.4|-0.038186|-0.4|-0.038186|-0.45|-0.042959|-0.4|-0.038186|10.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNNN|ODD|0|LNYYN|351|34995.37|3835|3716|119|0|90|0|29|0|0|0|0|0|-0.043529|-0.005927|-0.033529|-0.004565|-0.021008|-0.00286|-0.034286|-0.004668|-0.046134|-0.006281|7.344664|0.35521|0.011092|0.00151|0.031228|119|0.172059|0.243697|0||0||||||||119|0|8|0|0|0.243697
T|JPMX|202608|NNNN|ODD|0|LYNYN|312|26626.83|3118|3085|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027692|-0.003665|-0.110769|-0.014659|7.556346|0.189615|0|0|0|26|0.094808|0|0||0||||||||33|0||||
T|JPMX|202608|NNNN|ODD|1000|LNYYN|3|3282.45|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNNN|ODD|1000|LYNYN|7|7532.05|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNNN|ODD|250|LNNYN|72|34666.89|4053|4053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNNN|ODD|250|LNYYN|324|196530.32|20165|19933|232|0|232|0|0|0|0|0|0|0|0.145517|0.017042|0.162155|0.018991|0.162155|0.018991|0.158966|0.018617|0.095345|0.011166|8.538642|0.329871|0.19181|0.022464|0.581471|232|0.06903|0|0||0||||||||232|0|5|0|0|0
T|JPMX|202608|NNNN|ODD|250|LYNYN|149|66405.99|7326|7178|131|0|131|0|0|0|0|0|0|0|0.07874|0.008162|0.07874|0.008162|0.103931|0.010773|0.656985|0.068102|0.485992|0.050377|9.647061|0.306947|0.275458|0.028554|0.897414|114|0.018092|0|17|0|0||||||||148|0||||
T|JPMX|202608|NNNN|ROUND|1000|LNNNN|26272|40246464|4225600|4223048|452|0|0|0|0|149|100|201|2|0|-0.029381|-0.003752|-0.028296|-0.003613|-0.039358|-0.005026|-0.078075|-0.009969|-0.032013|-0.004088|7.831549||||||||||||||||||||6|20830|10533|5543.039823
T|JPMX|202608|NNNN|ROUND|1000|LNNYN|3528|6036606.8|716523|716523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|1000|LNYNN|16|21950|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|0|
T|JPMX|202608|NNNN|ROUND|1000|LNYYN|7648|14829968.65|1764095|1760667|1405|0|1105|0|300|0|0|0|0|0|0.299196|0.036565|0.319381|0.039031|0.301516|0.036848|0.284562|0.034776|0.205473|0.025111|8.182683|0.416028|0.311979|0.038127|0.749897|1405|0.052025|0.213523|0||0||||||||2428|0|16|0|0|0.213523
T|JPMX|202608|NNNN|ROUND|1000|LYNNN|1|2000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNNN|ROUND|1000|LYNYN|251|534336.63|64913|64227|549|0|549|0|0|0|0|0|0|0|0.166521|0.018811|0.166521|0.018811|0.039089|0.004416|-0.256539|-0.028979|-0.118106|-0.013341|8.852541|0.221111|0.210237|0.023749|0.95082|349|0.008553|0|200|0|0||||||||400|149||||
T|JPMX|202608|NNNN|ROUND|10000|LNNYN|3|48481.1|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|10000|LNYYN|10|135968.44|13940|13940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|10000|LYNYN|7|85590|10112|10112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNNN|ROUND|20000|LNNYN|6|291702|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|20000|LNYYN|4|81808|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|250|LNNNN|13368|11320287|1336800|1335498|200|0|0|0|0|100|100|0|0|0|-0.065|-0.00839|-0.07|-0.009035|-0.03|-0.003872|-0.185|-0.023879|-0.345|-0.04453|7.7475||||||||||||||||||||2|10811|4739|4976.5
T|JPMX|202608|NNNN|ROUND|250|LNNYN|3970|3729346.45|397072|397072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|250|LNYNN|3|2332|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|250|LNYYN|8624|6310406.42|862558|861858|612|0|512|0|100|0|0|0|0|0|0.023137|0.002988|0.023464|0.00303|0.04451|0.005747|-0.022026|-0.002844|0.142614|0.018415|7.744673|0.133137|0.055556|0.007173|0.41728|612|0.038791|0.163399|0||0||||||||700|0|7|0|0|0.163399
T|JPMX|202608|NNNN|ROUND|250|LYNNN|1|875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNNN|ROUND|250|LYNYN|199|156667.78|20010|19810|101|0|101|0|0|0|0|0|0|0|0.004554|0.000548|-0.000297|-0.000036|-0.000297|-0.000036|0.009604|0.001155|0.009604|0.001155|8.316485|0.083465|0.00396|0.000476|0.04745|101|0.039752|0|0||0||||||||200|0||||
T|JPMX|202608|NNNN|ROUND|5000|LNNYN|4|34375.99|4508|4508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|5000|LNYYN|19|131095.13|16351|16351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNNN|ROUND|5000|LYNYN|24|158666.8|19553|19153|100|0|100|0|0|0|0|0|0|0|0|0|-0.55|-0.043427|0.51|0.040268|1.29|0.101856|2.56|0.202132|12.665|0.67|0|0|0|100|0.335|0|0||0||||||||400|0||||
T|JPMX|202608|NNOV|ROUND|1000|LNNNN|23|72844|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOV|ROUND|1000|LNNYN|51|200743.49|6328|6328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOV|ROUND|1000|LNYYN|373|1491419.65|47027|47027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNOV|ROUND|1000|LYNYN|1|3168|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNOV|ROUND|5000|LYNYN|1|6290.46|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNOV|ROUND|50000|LNYYN|23|3417632|108100|108100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNOX|ODD|0|LNNYN|153|5748.95|5849|5698|151|0|151|0|0|0|0|0|0|0|-0.019272|-0.018194|-0.008543|-0.008065|-0.002583|-0.002438|0.002185|0.002063|-0.002583|-0.002438|1.059238||||||||||||||||||||3|0|0|0
T|JPMX|202608|NNOX|ODD|0|LNYYN|269|4324.24|4845|4845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNOX|ODD|0|LYNYN|493|9360.68|9146|9125|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.0043|0.004661|0.0043|0.004661|0.0061|0.006613|0.92245|0.0001|0|0|0|21|0.00005|0|0||0||||||||21|0||||
T|JPMX|202608|NNOX|ROUND|0|LNNNN|23202|2939438.3|3301100|3298000|1600|0|0|0|300|600|300|200|200|0|-0.002775|-0.003065|-0.002219|-0.002451|-0.002663|-0.002941|-0.002631|-0.002907|-0.004581|-0.005061|0.905259||||||||||||||||||||11|84640|30215|21078.375
T|JPMX|202608|NNOX|ROUND|0|LNNYN|439|73306.69|70774|70774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|0|LNYNN|34|5244.2|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|737|438|
T|JPMX|202608|NNOX|ROUND|0|LNYYN|494|53708.05|59920|59075|700|0|500|0|200|0|0|0|0|0|0.00105|0.001134|0.00105|0.001134|0.000979|0.001057|0.000379|0.000409|-0.003021|-0.003264|0.925657|0.004886|0.001136|0.001227|0.232456|700|0.001875|0.285714|0||0||||||||745|100|6|4|0|0.285714
T|JPMX|202608|NNOX|ROUND|0|LYNNN|4|445.7|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNOX|ROUND|0|LYNYN|1511|201390.02|197363|193725|3363|0|2391|0|972|0|0|0|0|0|0.001304|0.001365|0.000479|0.000502|-0.002038|-0.002134|-0.001967|-0.00206|0.000521|0.000545|0.954912|0.010993|0.003138|0.003286|0.285427|1828|0.007225|0.218818|1535|0.372638|0||||||||3549|89||||
T|JPMX|202608|NNOX|ROUND|1000|LNNNN|134|140067.78|158600|158600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10923|8148|
T|JPMX|202608|NNOX|ROUND|1000|LNNYN|42|84039.49|86078|86078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|1000|LNYYN|236|425808.53|439879|427312|800|0|700|0|100|0|0|0|0|0|0.002763|0.002966|0.002763|0.002966|0.002763|0.002966|0.0027|0.002899|0.004188|0.004497|0.931238|0.00855|0.002763|0.002966|0.323099|800|0.002894|0.125|0||0||||||||4800|0|5|0|0|0.125
T|JPMX|202608|NNOX|ROUND|1000|LYNYN|295|468692.43|460646|445486|2489|0|2089|0|400|0|0|0|0|0|-0.001696|-0.001675|-0.001696|-0.001675|-0.002173|-0.002145|-0.002996|-0.002959|-0.002813|-0.002777|1.012753|0.005037|0.000975|0.000963|0.193574|1300|0.003888|0.153846|1189|0.168209|0||||||||9692|889||||
T|JPMX|202608|NNOX|ROUND|10000|LNNYN|2|27840|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|10000|LNYYN|1|10657.92|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|10000|LYNYN|1|17805.42|20466|0|100|0|100|0|0|0|0|0|0|0|-0.0074|-0.00847|-0.0107|-0.012247|-0.0107|-0.012247|-0.0079|-0.009043|-0.0024|-0.002747|0.87365|0.0073|0.007|0.008012|0.958904|100|0.00015|0|0||0||||||||5600|0||||
T|JPMX|202608|NNOX|ROUND|250|LNNNN|1|986.52|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|250|LNNYN|343|104843.93|102032|102032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|250|LNYYN|298|212018.97|209781|207171|1380|0|1080|0|300|0|0|0|0|0|-0.000261|-0.00028|-0.000288|-0.000309|0.000086|0.000092|-0.000135|-0.000145|0.001816|0.001948|0.932086|0.005697|0|0|0|1380|0.002849|0.217391|0||0||||||||1910|100|4|0|0|0.217391
T|JPMX|202608|NNOX|ROUND|250|LYNYN|2907|1240507.11|1193479|1186307|3628|0|2928|0|700|0|0|0|0|0|-0.000279|-0.000286|-0.001861|-0.001909|-0.003366|-0.003453|-0.002228|-0.002286|-0.002269|-0.002328|0.974812|0.003954|0.002505|0.002569|0.633504|1541|0.001706|0.194679|2087|0.191663|0||||||||4905|1400||||
T|JPMX|202608|NNOX|ROUND|5000|LNNYN|5|29826.16|27688|27688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|5000|LNYYN|3|21165.73|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNOX|ROUND|5000|LYNYN|6|35861.88|37725|24626|800|0|800|0|0|0|0|0|0|0|0.0027|0.002941|0.0027|0.002941|0.0027|0.002941|0.002762|0.003009|0.0024|0.002614|0.917975|0.003175|0.002762|0.003009|0.870079|400|0.000413|0|400|0|0||||||||600|400||||
T|JPMX|202608|NNVC|ODD|0|LNNYN|243|3397.36|2336|2336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNVC|ODD|0|LNYYN|8|647.52|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNVC|ODD|0|LYNYN|146|5873.77|4474|4474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNVC|ROUND|0|LNNYN|36|5361.36|3772|3672|100|0|100|0|0|0|0|0|0|0|-0.03|-0.021661|-0.03|-0.021661|-0.03|-0.021661|-0.04|-0.028881|-0.04|-0.028881|1.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|NNVC|ROUND|0|LNYYN|397|53666.6|39856|39856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|0|LYNYN|4145|559740.67|416515|416515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNVC|ROUND|1000|LNNYN|47|99939.7|70913|70913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|1000|LNYYN|14|18484|11800|10800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012422|0.02|0.012422|1.61|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NNVC|ROUND|1000|LYNYN|86|215945.47|156299|148199|700|0|500|0|200|0|0|0|0|0|-0.004286|-0.002918|-0.004286|-0.002918|-0.004286|-0.002918|-0.004286|-0.002918|-0.004286|-0.002918|1.468571|0.011429|0.008571|0.005837|0.75|200|0.005|1|500|0|0||||||||5900|0||||
T|JPMX|202608|NNVC|ROUND|10000|LNNYN|6|70465.44|52359|52359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|20000|LNNYN|1|43605|32300|32300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|250|LNNYN|78|36811.59|24579|24579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|250|LNYYN|118|56103.6|35180|35180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|250|LYNYN|1033|315458.86|229436|228336|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.013333|0.009627|0.013333|0.009627|0|0|1.385|0.01|0|0|0|300|0.005|0.666667|0||0||||||||1100|0||||
T|JPMX|202608|NNVC|ROUND|5000|LNNYN|6|43480|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNVC|ROUND|5000|LYNYN|10|62753.99|45127|40627|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|200|0.005|1|0||0||||||||2000|0||||
T|JPMX|202608|NNY|ODD|0|LNNYN|5|350.01|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNY|ODD|0|LNYYN|57|3264.51|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ODD|0|LYNYN|43|3868.43|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNY|ODD|250|LNYYN|30|16632.72|2009|1949|60|0|0|0|60|0|0|0|0|0|0.01|0.001216|0.01|0.001216|0.01|0.001216|0.02|0.002432|0.02|0.002432|8.225|0.03|0.01|0.001216|0.333333|60|0.01|1|0||0||||||||60|0|1|0|0|1
T|JPMX|202608|NNY|ODD|250|LYNYN|23|11665.72|1407|1242|165|0|165|0|0|0|0|0|0|0|0.02|0.002412|0.02|0.002412|0.02|0.002412|0.02|0.002412|0.034909|0.004211|8.290545|0.02|0.02|0.002412|1|0|||165|0|0||||||||165|0||||
T|JPMX|202608|NNY|ROUND|1000|LNNNN|238|393146|47600|47400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2186|1226|
T|JPMX|202608|NNY|ROUND|1000|LNNYN|3|8239.28|997|997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|1000|LNYNN|4|6642|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|1000|LNYYN|50|175578.36|21278|21278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|1000|LYNYN|85|231558.08|28098|28098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNY|ROUND|10000|LNYYN|32|449693|54300|54300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|10000|LYNYN|5|63167.7|7599|7599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNY|ROUND|20000|LNNYN|47|1165690.24|140107|140107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|20000|LNYYN|104|2594995.92|312081|312081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|20000|LYNYN|103|2373123.5|285328|285328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNY|ROUND|250|LNNNN|92|76170|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1066|600|
T|JPMX|202608|NNY|ROUND|250|LNNYN|1|825|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|250|LNYNN|1|817|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|250|LNYYN|115|95158|11500|11400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.25|0.04|0.01|0.001212|0.25|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NNY|ROUND|250|LYNYN|194|160096.76|19418|19318|100|0|100|0|0|0|0|0|0|0|0.02|0.002426|0.02|0.002426|0.05|0.006064|0.04|0.004851|0.04|0.004851|8.245|0.05|0.05|0.006064|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NNY|ROUND|5000|LNYYN|44|305575.34|36886|36886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NNY|ROUND|5000|LYNYN|8|53490.27|6473|6473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NNY|ROUND|50000|LYNYN|1|82600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOA|ODD|0|LNNNN|1|67.9|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|-0.02|-0.001472|13.585||||||||||||||||||||1|0|0|9
T|JPMX|202608|NOA|ODD|0|LNNYN|41|2043.1|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOA|ODD|0|LNYYN|63|10865.8|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ODD|0|LYNYN|76|5907.26|419|401|18|0|8|0|10|0|0|0|0|0|0.035556|0.002667|0.035556|0.002667|0.035556|0.002667|0.035556|0.002667|-0.02|-0.0015|13.332222|0.035556|0.035556|0.002667|1|0|||18|0.555556|0||||||||18|0||||
T|JPMX|202608|NOA|ODD|1000|LNNYN|6|7168|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOA|ODD|1000|LNYYN|13|16855.07|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ODD|1000|LYNYN|20|24402.15|1697|1618|79|0|79|0|0|0|0|0|0|0|0.07|0.005259|0.07|0.005259|0.07|0.005259|0.07|0.005259|0.1|0.007513|13.31|0.04|0.04|0.003005|1|0|||79|0|0||||||||79|0||||
T|JPMX|202608|NOA|ODD|250|LNNNN|1|814.8|60|0|60|0|0|0|0|0|0|0|60|0|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|-0.02|-0.001472|13.585||||||||||||||||||||1|1|0|40111
T|JPMX|202608|NOA|ODD|250|LNNYN|18|9787.74|698|698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOA|ODD|250|LNYYN|130|50784.9|3667|3667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ODD|250|LYNYN|36|19799.82|1374|1374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOA|ROUND|1000|LNNNN|14734|36337966|2562700|2562300|200|0|0|0|0|0|0|100|100|0|-0.01|-0.000704|-0.035|-0.002463|-0.035|-0.002463|-0.03|-0.002112|0.02|0.001408|14.2075||||||||||||||||||||2|20969|12304|44052.5
T|JPMX|202608|NOA|ROUND|1000|LNNYN|14646|21544979.02|1536340|1536340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOA|ROUND|1000|LNYNN|14|32853|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ROUND|1000|LNYYN|10827|15996731.2|1152505|1151105|758|0|758|0|0|0|0|0|0|0|0.026662|0.001879|0.025475|0.001795|0.025211|0.001777|0.026491|0.001867|0.088562|0.006242|14.188226|0.089142|0.032995|0.002326|0.370135|758|0.028074|0|0||0||||||||1400|0|11|0|0|0
T|JPMX|202608|NOA|ROUND|1000|LYNNN|1|1393|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOA|ROUND|1000|LYNYN|19024|25686572.14|1906110|1905910|134|0|134|0|0|0|0|0|0|0|0.024776|0.001724|0.024776|0.001724|0.022239|0.001548|0.014776|0.001028|-0.002687|-0.000187|14.368881|0.037463|0.029851|0.002077|0.796813|34|0.015|0|100|0|0||||||||200|0||||
T|JPMX|202608|NOA|ROUND|10000|LNNYN|1|12321|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOA|ROUND|10000|LNYYN|4|49244|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ROUND|10000|LYNYN|1|12492|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOA|ROUND|20000|LNYYN|2|52820|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ROUND|20000|LYNYN|3|82366.88|5704|5704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOA|ROUND|5000|LNYYN|2|12240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOA|ROUND|5000|LYNYN|4|23256.12|1722|1722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOAH|ODD|0|LNNYN|26|3475.12|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOAH|ODD|0|LNYYN|193|15856.1|1845|1836|9|0|9|0|0|0|0|0|0|0|-0.008889|-0.00101|-0.008889|-0.00101|-0.003333|-0.000379|-0.003333|-0.000379|-0.003333|-0.000379|8.799444|0.034444|0|0|0|9|0.017222|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|NOAH|ODD|0|LYNYN|2316|230682.2|26957|26836|116|0|116|0|0|0|0|0|0|0|0.012931|0.001503|0.012931|0.001503|0.015862|0.001844|0.015862|0.001844|0.005086|0.000591|8.600862|0.033621|0.024569|0.002857|0.730769|15|0.035|0|101|0|0||||||||121|0||||
T|JPMX|202608|NOAH|ODD|250|LNNYN|32|17378.6|2023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOAH|ODD|250|LNYYN|163|90314.46|10491|10436|46|0|46|0|0|0|0|0|0|0|0.01|0.001142|0.01|0.001142|0.01|0.001142|-0.03|-0.003427|0.47|0.053684|8.755|0.03|0.01|0.001142|0.333333|46|0.01|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|NOAH|ODD|250|LYNYN|553|237015.15|27747|27419|273|0|239|0|34|0|0|0|0|0|0.016703|0.001932|0.016703|0.001932|0.02696|0.003119|0.020659|0.00239|0.078315|0.00906|8.644103|0.028791|0.022051|0.002551|0.765903|127|0.007244|0|146|0.232877|0||||||||328|0||||
T|JPMX|202608|NOAH|ROUND|1000|LNNNN|2805|4895732|561000|558921|1879|0|0|0|0|200|200|200|1279|0|0.029489|0.003373|0.035875|0.004104|0.008201|0.000938|-0.005636|-0.000645|0.000053|0.000006|8.742485||||||||||||||||||||10|12463|5476|72829.302288
T|JPMX|202608|NOAH|ROUND|1000|LNNYN|4546|8264899.6|963330|963330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOAH|ROUND|1000|LNYNN|12|20994|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOAH|ROUND|1000|LNYYN|6676|12198174.74|1419067|1416067|1326|0|1122|0|204|0|0|0|0|0|-0.003635|-0.000424|-0.02098|-0.002449|-0.024827|-0.002898|-0.020362|-0.002377|-0.026712|-0.003118|8.567285|0.037677|0.0119|0.001389|0.315853|1326|0.012888|0.153846|0||0||||||||2600|100|15|0|0|0.153846
T|JPMX|202608|NOAH|ROUND|1000|LYNNN|1|1760|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOAH|ROUND|1000|LYNYN|149|296110.62|34021|25202|8307|0|7155|0|1152|0|0|0|0|0|-0.024244|-0.002776|-0.020623|-0.002361|-0.008526|-0.000976|0.004508|0.000516|0.006274|0.000718|8.733987|0.037686|0.035153|0.004025|0.932776|1976|0.005325|0.264676|6331|0.099352|0||||||||7318|1367||||
T|JPMX|202608|NOAH|ROUND|10000|LNYYN|3|41222.5|4825|3400|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005838|8.565|0.07|0.03|0.003503|0.428571|1000|0.02|0|0||0||||||||1425|0|1|0|0|0
T|JPMX|202608|NOAH|ROUND|10000|LYNYN|9|135524.07|15590|6720|8870|0|7065|0|1805|0|0|0|0|0|-0.019881|-0.002266|-0.0139|-0.001584|0.013844|0.001578|0.031206|0.003556|0.022054|0.002513|8.774799|0.085862|0.081536|0.009292|0.949613|3015|0.006364|0.101161|5855|0.256191|0||||||||5605|3265||||
T|JPMX|202608|NOAH|ROUND|20000|LNYYN|2|56018.4|6560|3480|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002346|-0.03|-0.003519|-0.03|-0.003519|-0.03|-0.003519|0.05|0.005865|8.525|0.07|0.05|0.005865|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NOAH|ROUND|20000|LYNYN|2|42011.55|4815|0|4815|0|4815|0|0|0|0|0|0|0|0.071564|0.008151|0.071564|0.008151|0.076592|0.008723|0.081564|0.009289|0.021508|0.00245|8.780252|0.110224|0.106592|0.01214|0.967045|1514|0.005776|0|3301|0|0||||||||2494|2321||||
T|JPMX|202608|NOAH|ROUND|250|LNNNN|3011|2574587|301100|300670|430|0|0|0|0|82|100|100|100|48|-0.017302|-0.002005|-0.031256|-0.003622|-0.031256|-0.003622|-0.027442|-0.00318|-0.024419|-0.00283|8.628791||||||||||||||||||||5|19346|10033|69328.325581
T|JPMX|202608|NOAH|ROUND|250|LNNYN|4231|3566607|423100|423100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOAH|ROUND|250|LNYNN|9|7727|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|11|
T|JPMX|202608|NOAH|ROUND|250|LNYYN|5724|4988639.88|572427|570312|1546|0|1313|0|233|0|0|0|0|0|0.000498|0.000057|-0.005323|-0.000611|-0.012115|-0.00139|-0.005349|-0.000614|-0.009625|-0.001105|8.71414|0.04401|0.005026|0.000577|0.114198|1546|0.019492|0.150712|0||0||||||||2115|0|21|0|0|0.150712
T|JPMX|202608|NOAH|ROUND|250|LYNYN|10789|9432727.62|1078975|1077454|1420|0|1110|0|310|0|0|0|0|0|-0.004155|-0.000478|0.002394|0.000275|-0.010282|-0.001183|0.004507|0.000518|0.009225|0.001061|8.693063|0.038239|0.032535|0.003743|0.850829|210|0.019286|0.47619|1210|0.173554|0||||||||1519|0||||
T|JPMX|202608|NOAH|ROUND|5000|LNYYN|3|26162|3110|3110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOAH|ROUND|5000|LYNYN|15|105372.97|12073|5552|6521|0|5421|0|1100|0|0|0|0|0|-0.009848|-0.001126|0.007218|0.000825|-0.011434|-0.001307|-0.000974|-0.000111|-0.001211|-0.000139|8.746422|0.043211|0.042967|0.004913|0.994357|106|0.0075|0|6415|0.171473|0||||||||5106|1415||||
T|JPMX|202608|NOBL|ODD|0|LNNYN|527|71514.99|1228|1228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|0|LNYYN|49|5590.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|0|LYNYN|639|65829.4|1128|1126|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000341|-0.045|-0.000767|-0.005|-0.000085|58.6875|0.015|0.005|0.000085|0.333333|2|0.005|0.5|0||0||||||||2|0||||
T|JPMX|202608|NOBL|ODD|1000|LNNYN|1256|3299155.35|56585|56585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|1000|LNYYN|55|122268.55|2103|2103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|1000|LYNYN|1096|2634434|45194|45144|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|-0.06|-0.001028|-0.15|-0.002571|58.345|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|NOBL|ODD|250|LNNYN|673|393885.1|6752|6735|17|0|17|0|0|0|0|0|0|0|-0.03|-0.00052|-0.03|-0.00052|-0.03|-0.00052|-0.03|-0.00052|0.05|0.000866|57.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOBL|ODD|250|LNYYN|36|19148.9|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|250|LYNYN|482|280150.96|4803|4803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOBL|ODD|5000|LNNYN|201|1087772.82|18595|18595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|5000|LNYYN|5|27203.72|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ODD|5000|LYNYN|77|414143.01|7091|7001|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|-0.02|-0.000345|0.04|0.000689|58.045|0.01|0|0|0|32|0.005|1|0||0||||||||90|0||||
T|JPMX|202608|NOBL|ROUND|10000|LNNNN|34731|497915608.74|8520784|8520370|414|0|0|0|100|0|314|0|0|0|0.005169|0.000088|0.005169|0.000088|-0.019662|-0.000336|-0.014155|-0.000242|-0.077633|-0.001326|58.529493||||||||||||||||||||2|12092|5303|1081.521739
T|JPMX|202608|NOBL|ROUND|10000|LNNYN|548|8376458.64|143195|143195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|10000|LNYNN|196|2461999.2|42138|42138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|196|
T|JPMX|202608|NOBL|ROUND|10000|LNYYN|20|288929.45|4972|4972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|10000|LYNNN|27|423616.42|7239|7239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOBL|ROUND|10000|LYNYN|573|7486424.14|128325|128125|5|0|5|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|58.105|0.01|0.01|0.000172|1|0|||5|0|0||||||||200|0||||
T|JPMX|202608|NOBL|ROUND|20000|LNNNN|39585|1300842544.07|22272108|22271715|393|0|0|0|393|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.03|-0.000516|0.03|0.000516|58.135||||||||||||||||||||1|29255|8227|8
T|JPMX|202608|NOBL|ROUND|20000|LNNYN|68|2103422.82|36125|36125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|20000|LNYNN|7|192486.6|3299|3299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|128|
T|JPMX|202608|NOBL|ROUND|20000|LNYYN|27|784413.44|13458|13458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|20000|LYNNN|68|2496714.11|42717|42717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOBL|ROUND|20000|LYNYN|432|13366551.63|229399|229399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOBL|ROUND|200000|LNNYN|23|10251563|175600|175600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|200000|LNYYN|4|1108850|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|200000|LYNYN|146|65663324.33|1124842|1120842|314|0|314|0|0|0|0|0|0|0|0|0|0.02|0.000345|-0.08|-0.001379|-0.04|-0.00069|0.02|0.000345|58.005|0.01|0|0|0|314|0.005|0|0||0||||||||3800|0||||
T|JPMX|202608|NOBL|ROUND|5000|LNNNN|70|534995.54|9151|9151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|5000|LNNYN|984|6632017.67|113538|113538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|5000|LNYYN|500|2931779.61|50340|50340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOBL|ROUND|5000|LYNYN|2882|17147418.96|293981|293981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOBL|ROUND|50000|LNNNN|22813|2052163640.41|35108863|35108263|600|0|600|0|0|0|0|0|0|0|0.01|0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|58.685||||||||||||||||||||1|30253|9730|0
T|JPMX|202608|NOBL|ROUND|50000|LNNYN|257|20903176.11|358399|355399|600|0|600|0|0|0|0|0|0|0|0.01|0.000172|0.013333|0.000229|0.076667|0.001316|0.083333|0.00143|0.106667|0.00183|58.275||||||||||||||||||||3|0|0|0
T|JPMX|202608|NOBL|ROUND|50000|LNYNN|2|164102.52|2828|2828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|377|76|
T|JPMX|202608|NOBL|ROUND|50000|LNYYN|81|6739464|115700|112700|600|0|500|0|100|0|0|0|0|0|0|0|-0.011667|-0.000199|-0.023333|-0.000398|-0.085|-0.001448|-0.16|-0.002726|58.698333|0.026667|0|0|0|600|0.013333|0.166667|0||0||||||||2200|100|3|0|0|0.166667
T|JPMX|202608|NOBL|ROUND|50000|LYNNN|89|8360003.84|142910|142910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOBL|ROUND|50000|LYNYN|761|76975226.27|1317510|1305510|1400|0|1100|0|300|0|0|0|0|0|0.005714|0.000097|0.011429|0.000195|0.031429|0.000535|0.066429|0.001131|-0.02|-0.00034|58.746429|0.008571|0.004286|0.000073|0.5|600|0.005|0|800|0.375|0||||||||11400|0||||
T|JPMX|202608|NOC|ODD|1000|LNNNN|2099|4616034.13|8184|8103|81|0|0|0|6|8|42|25|0|0|-0.302716|-0.000551|-0.29284|-0.000533|-0.252469|-0.00046|-0.127531|-0.000232|0.222099|0.000404|549.098025||||||||||||||||||||13|921|122|7092.765432
T|JPMX|202608|NOC|ODD|1000|LNNYN|2974|7850174.5|13945|13940|5|0|5|0|0|0|0|0|0|0|-0.21|-0.000388|-0.21|-0.000388|-0.16|-0.000295|0.02|0.000037|0.26|0.00048|541.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOC|ODD|1000|LNYNN|14|19934.5|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|2|
T|JPMX|202608|NOC|ODD|1000|LNYYN|2523|6908629.14|12318|12187|115|0|97|0|18|0|0|0|0|0|0.022913|0.000041|-0.102652|-0.000182|-0.069609|-0.000124|-0.056304|-0.0001|0.098913|0.000176|562.730826|0.901304|0.035696|0.000063|0.039604|115|0.432804|0.156522|0||0||||||||131|0|28|0|0|0.156522
T|JPMX|202608|NOC|ODD|1000|LYNYN|1568|3852612.38|6823|6755|68|0|60|0|8|0|0|0|0|0|0.277426|0.000494|0.249191|0.000444|0.358456|0.000638|0.376838|0.000671|-0.098162|-0.000175|561.836838|0.503382|0.272132|0.000484|0.540608|61|0.128893|0.131148|7|0|0||||||||68|0||||
T|JPMX|202608|NOC|ODD|1000|MXXNN|1|1098.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOC|ODD|10000|LNNNN|59|746575.6|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|20|
T|JPMX|202608|NOC|ODD|10000|LNNYN|1055|14193271.85|25199|25199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOC|ODD|10000|LNYYN|2227|30368058.72|54023|53214|457|0|387|0|70|0|0|0|0|0|0.149464|0.000266|-0.021761|-0.000039|-0.043578|-0.000078|-0.102396|-0.000182|-0.188676|-0.000336|561.248873|0.660022|0.16616|0.000296|0.251749|457|0.246931|0.153173|0||0||||||||809|0|34|0|0|0.153173
T|JPMX|202608|NOC|ODD|10000|LYNYN|488|6883434.33|12190|11739|411|0|389|0|22|0|0|0|0|0|0.54174|0.000972|0.475316|0.000853|0.560742|0.001006|0.206217|0.00037|0.200255|0.000359|557.251058|1.026107|0.542397|0.000973|0.528596|382|0.260216|0.057592|29|0|0||||||||451|0||||
T|JPMX|202608|NOC|ODD|10000|MXXNN|2|22747.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOC|ODD|20000|LNNYN|126|2610789.96|4591|4591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOC|ODD|20000|LNYYN|1104|22845288.48|40010|39938|72|0|72|0|0|0|0|0|0|0|0.190139|0.000331|0.258194|0.00045|0.105417|0.000184|1.256528|0.002188|2.287083|0.003983|574.214653|0.787361|0.159306|0.000277|0.202328|72|0.314028|0|0||0||||||||72|0|2|0|0|0
T|JPMX|202608|NOC|ODD|20000|LYNYN|83|1776633.52|3122|3045|77|0|77|0|0|0|0|0|0|0|0.241169|0.000439|0.236234|0.00043|0.476883|0.000868|1.294026|0.002355|-0.046883|-0.000085|549.383571|0.347403|0.165195|0.000301|0.475514|77|0.091104|0|0||0||||||||77|0||||
T|JPMX|202608|NOC|ODD|250|LNNNN|3947|2219055.72|3947|3937|10|0|0|0|1|3|1|4|1|0|-0.2875|-0.000514|-0.2525|-0.000451|-0.1505|-0.000269|-0.1665|-0.000298|-0.3005|-0.000537|559.374||||||||||||||||||||10|418|47|11700.2
T|JPMX|202608|NOC|ODD|250|LNNYN|1156|661122.92|1156|1154|2|0|2|0|0|0|0|0|0|0|-0.065|-0.000116|-0.065|-0.000116|0.725|0.00129|0.935|0.001664|0.52|0.000926|561.81||||||||||||||||||||2|0|0|0
T|JPMX|202608|NOC|ODD|250|LNYNN|60|34006.72|60|59|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000163|0.09|0.000163|0.1|0.000181|0.3|0.000544|-0.26|-0.000472|551.43|0.32|0.08|0.000145|0.25|1|0.12|18|0||0||||||||1|0|1|20|4|18
T|JPMX|202608|NOC|ODD|250|LNYYN|1263|712986.09|1263|1245|18|0|13|0|5|0|0|0|0|0|0.083333|0.000149|0.081111|0.000145|0.127222|0.000228|0.197222|0.000353|0.985|0.001764|558.382778|0.868889|0.104444|0.000187|0.120205|18|0.382222|0.277778|0||0||||||||18|0|18|0|0|0.277778
T|JPMX|202608|NOC|ODD|250|LYNYN|794|453823.07|794|790|4|0|3|0|1|0|0|0|0|0|0.26|0.000462|0.1675|0.000298|0.21|0.000373|-0.095|-0.000169|-1.16|-0.002062|562.645|0.39|0.3775|0.000671|0.967949|1|0.045|0|2|0|1|0.02|1||||||4|0||||
T|JPMX|202608|NOC|ODD|5000|LNNNN|1516|8640264.3|15170|15074|78|0|0|0|0|10|42|20|6|0|-0.484103|-0.000832|-0.466795|-0.000802|-0.471667|-0.00081|-0.44141|-0.000758|-0.218462|-0.000375|581.985385||||||||||||||||||||11|1290|135|10110.858974
T|JPMX|202608|NOC|ODD|5000|LNNYN|1193|7643906.56|13581|13569|12|0|12|0|0|0|0|0|0|0|-0.04|-0.000074|-0.26|-0.00048|-0.3|-0.000554|-0.3|-0.000554|-2.24|-0.004133|541.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOC|ODD|5000|LNYNN|5|28303.3|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|NOC|ODD|5000|LNYYN|2267|16322911.74|28998|28833|130|0|120|0|10|0|0|0|0|0|0.063231|0.000112|0.021769|0.000039|0.130154|0.00023|0.171077|0.000303|0.098615|0.000175|564.680538|0.701538|0.074615|0.000132|0.10636|130|0.313462|0.076923|0||0||||||||165|0|14|0|0|0.076923
T|JPMX|202608|NOC|ODD|5000|LYNYN|495|3300771.94|5857|5675|121|0|104|0|17|0|0|0|0|0|0.409959|0.000722|0.377479|0.000665|0.29343|0.000517|-0.00624|-0.000011|0.788306|0.001389|567.517769|0.669917|0.434256|0.000765|0.648224|57|0.250132|0.192982|64|0.09375|0||||||||182|0||||
T|JPMX|202608|NOC|ODD|5000|MXXNN|1|5700|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOC|ROUND|20000|LNNNN|332|7521140.8|13280|13240|40|0|0|0|0|40|0|0|0|0|-2.89|-0.004988|-1.92|-0.003314|-1.67|-0.002882|-1.83|-0.003158|-0.93|-0.001605|579.43||||||||||||||||||||1|758|413|25
T|JPMX|202608|NOC|ROUND|20000|LNNYN|32567|1463831243.48|2572152|2571310|440|0|435|0|5|0|0|0|0|0|-0.137477|-0.000246|-0.149795|-0.000268|-0.236841|-0.000423|-0.401727|-0.000718|-1.067795|-0.001909|559.403023||||||||||||||||||||17|120|120|0.011364
T|JPMX|202608|NOC|ROUND|20000|LNYNN|2|43702.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|NOC|ROUND|20000|LNYYN|15727|588668401.61|1045449|1032116|8136|0|6682|0|1454|0|0|0|0|0|0.112616|0.000201|0.076723|0.000137|-0.020895|-0.000037|-0.072563|-0.000129|-0.114276|-0.000204|560.922966|0.558103|0.176118|0.000314|0.315566|8136|0.190993|0.178712|0||0||||||||11473|310|246|116|116|0.178712
T|JPMX|202608|NOC|ROUND|20000|LYNYN|3321|83391457.51|146999|140071|4764|0|4161|0|603|0|0|0|0|0|0.349516|0.000624|0.306307|0.000547|0.185127|0.000331|0.319825|0.000571|0.201768|0.00036|559.849669|0.586421|0.496674|0.000887|0.846958|2211|0.097327|0.159656|2415|0.103106|138|0.010236|0.007246||||||6568|181||||
T|JPMX|202608|NOC|ROUND|200000|LNNYN|1756|471307466.66|843052|843052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOC|ROUND|200000|LNYYN|1485|400146793.45|714913|708276|826|0|786|0|40|0|0|0|0|0|0.795375|0.001398|0.466731|0.00082|-0.358801|-0.00063|-0.046864|-0.000082|1.23362|0.002168|569.087809|1.508692|1.091792|0.001918|0.723668|826|0.20845|0.048426|0||0||||||||1280|299|14|0|0|0.048426
T|JPMX|202608|NOC|ROUND|200000|LYNYN|73|20639915.31|36820|31458|584|0|551|0|33|0|0|0|0|0|-0.083305|-0.000148|0.020771|0.000037|-0.005531|-0.00001|-0.103253|-0.000184|0.138904|0.000248|561.22786|0.387089|0.317911|0.000566|0.821286|250|0.0808|0.056|334|0.056886|0||||||||800|154||||
T|JPMX|202608|NOC|ROUND|50000|LNNNN|184150|16364552337|29054500|29045498|6902|0|0|0|529|3244|2342|787|0|0|-0.420478|-0.000758|-0.402908|-0.000727|-0.324349|-0.000585|-0.411443|-0.000742|-0.251169|-0.000453|554.507018||||||||||||||||||||72|142680|28415|3365.072443
T|JPMX|202608|NOC|ROUND|50000|LNNYN|127518|17093737015.8|30701730|30688190|4188|0|3388|0|800|0|0|0|0|0|-0.225645|-0.000404|-0.239661|-0.000429|-0.129773|-0.000232|-0.119133|-0.000213|-0.320318|-0.000574|558.500598||||||||||||||||||||45|0|0|0.191022
T|JPMX|202608|NOC|ROUND|50000|LNYNN|85|6969866|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|219|
T|JPMX|202608|NOC|ROUND|50000|LNYYN|96108|8799596293.06|15636532|15569760|16681|0|13582|0|3099|0|0|0|0|0|0.125039|0.000223|0.091501|0.000163|-0.036831|-0.000066|-0.099264|-0.000177|-0.077054|-0.000138|560.262025|0.641201|0.220486|0.000394|0.343864|16681|0.210358|0.18578|0||0||||||||23699|4950|299|667|615|0.18578
T|JPMX|202608|NOC|ROUND|50000|LYNYN|2550|187993305.77|334929|323478|3044|0|2618|0|426|0|0|0|0|0|0.254446|0.000453|0.200133|0.000356|-0.120823|-0.000215|-0.296621|-0.000528|-0.341766|-0.000608|561.697577|0.551639|0.480731|0.000856|0.871459|1118|0.101872|0.007156|1372|0.173469|554|0.010776|0.32491||||||3777|1002||||
T|JPMX|202608|NOCT|ODD|0|LNYYN|1|63.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOCT|ODD|1000|LNYYN|410|1951395|30750|30750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOCT|ODD|1000|LYNYN|15|43047.01|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOCT|ODD|250|LYNYN|2|949.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOCT|ODD|5000|LNYYN|1|6262.74|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOCT|ROUND|10000|LYNYN|3|44219|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOCT|ROUND|20000|LNNYN|1|26712.6|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOCT|ROUND|200000|LNNYN|83|25574911|403800|403800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOCT|ROUND|200000|LNYYN|23|7130842|112600|112600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOCT|ROUND|200000|LYNYN|11|3448450|54400|54400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOCT|ROUND|5000|LNNNN|364|2310803|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|200|
T|JPMX|202608|NOCT|ROUND|5000|LNYYN|6|38033|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOCT|ROUND|5000|LYNYN|13|92072.96|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOCT|ROUND|50000|LNNYN|2|316575|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODE|ODD|0|LNYYN|6|230.29|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ODD|0|LYNYN|8|1077.25|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODE|ODD|1000|LNYYN|4|6861.91|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ODD|1000|LYNYN|5|12048.46|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODE|ODD|250|LNYYN|6|3607.14|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ODD|250|LYNYN|4|1839.39|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODE|ROUND|1000|LNYYN|3|12715|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ROUND|1000|LYNYN|17|66318|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODE|ROUND|10000|LNYYN|2|27988.2|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ROUND|10000|LYNYN|4|55180|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODE|ROUND|20000|LNYYN|3|100629.33|2683|2683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ROUND|5000|LNYNN|1|7884|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ROUND|5000|LNYYN|6|47375.62|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODE|ROUND|5000|LYNYN|1|7302.96|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODE|ROUND|50000|LYNYN|1|56028|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODK|ODD|0|LNNYN|44|3219.74|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ODD|0|LNYYN|998|184399.37|11940|11934|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.73|0.5|0|0|0|1|0.25|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|NODK|ODD|0|LYNYN|182|8274.08|537|518|15|0|15|0|0|0|0|0|0|0|0.187333|0.01238|0.202667|0.013394|0.202667|0.013394|0.156|0.01031|0.156|0.01031|15.131667|0.234|0.214667|0.014187|0.917379|15|0.009667|0|0||0||||||||19|0||||
T|JPMX|202608|NODK|ODD|1000|LNNYN|1|1384.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ODD|1000|LNYYN|1468|2156271.27|138605|138535|70|0|70|0|0|0|0|0|0|0|0.18|0.011873|0.18|0.011873|0.18|0.011873|0.18|0.011873|0.21|0.013852|15.16|0.2|0.18|0.011873|0.9|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|NODK|ODD|1000|LYNYN|10|14090.07|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODK|ODD|250|LNNYN|15|6937.75|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ODD|250|LNYYN|9266|7122757.35|455114|455114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODK|ODD|250|LYNYN|151|108244.25|6930|6913|17|0|0|0|17|0|0|0|0|0|0.2|0.01269|0.27|0.017132|0.08|0.005076|0.07|0.004442|-0.03|-0.001904|15.76|0.94|0.91|0.057741|0.968085|17|0.015|1|0||0||||||||17|0||||
T|JPMX|202608|NODK|ROUND|1000|LNNNN|19051|47938661|3065500|3063173|127|0|1|0|0|0|1|102|6|17|-0.318976|-0.020242|-0.328346|-0.020836|-0.311654|-0.019777|-0.003543|-0.000225|0.001811|0.000115|15.758386||||||||||||||||||||6|14296|7876|62859.503937
T|JPMX|202608|NODK|ROUND|1000|LNNYN|8|31603|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|1000|LNYNN|33|101016|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|NODK|ROUND|1000|LNYYN|2106|4258293.7|276565|276565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|1000|LYNNN|2|4618|300|299|1|0|1|0|0|0|0|0|0|0|-0.11|-0.007117|-0.11|-0.007117|0.04|0.002588|0.04|0.002588|0.04|0.002588|15.455|0.01|-0.01|-0.000647|-1|1|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|NODK|ROUND|1000|LYNYN|200|373956.48|24234|24034|14|0|14|0|0|0|0|0|0|0|0.2|0.012825|0.2|0.012825|0.2|0.012825|0.2|0.012825|0.2|0.012825|15.595|0.21|0.2|0.012825|0.952381|14|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|NODK|ROUND|10000|LNNYN|3|34313.6|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|10000|LNYYN|5|71190|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|10000|LYNYN|1|13986|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODK|ROUND|20000|LNNYN|2|93155|6010|6010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|20000|LNYYN|6|231697.8|15098|15098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|5000|LNNNN|3|22055|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|5000|LNNYN|6|40425|2640|2640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|5000|LNYNN|3|23715|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NODK|ROUND|5000|LNYYN|18|140330.45|8973|8573|100|0|100|0|0|0|0|0|0|0|-0.11|-0.007161|-0.11|-0.007161|-0.11|-0.007161|-0.11|-0.007161|-0.11|-0.007161|15.36|0.22|0|0|0|100|0.11|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NODK|ROUND|5000|LYNYN|1|9324|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NODK|ROUND|50000|LNNYN|2|118285.2|7656|7656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOEM|ODD|0|LNNYN|1|22.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOEM|ODD|0|LNYYN|13|286.32|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOEM|ODD|0|LYNYN|9|257.21|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOEM|ODD|1000|LNYYN|7|7856.64|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOEM|ODD|1000|LYNYN|193|221265.99|19104|19104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOEM|ODD|250|LYNYN|2|1813.05|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOEM|ROUND|1000|LNYYN|3|3422|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOEM|ROUND|1000|LYNYN|12|13624|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOEM|ROUND|10000|LNNYN|1|10630|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOEMR|ODD|0|LYNYN|1|10.4|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOEMW|ODD|0|LNNYN|2|3.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOEMW|ODD|0|LNYYN|2|4.9|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOEMW|ODD|0|LYNYN|4|14.56|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOEMW|ROUND|0|LNNYN|2|174.79|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOEMW|ROUND|250|LNYYN|2|1944.73|11772|11772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOG|ODD|0|LNNYN|1637|217919.04|9219|9150|69|0|52|0|17|0|0|0|0|0|0.005217|0.000227|0.00913|0.000397|0.012174|0.000529|0.007246|0.000315|-0.008406|-0.000365|23.008478||||||||||||||||||||12|17|17|0.246377
T|JPMX|202608|NOG|ODD|0|LNYYN|488|58405.95|2448|2355|93|0|87|0|6|0|0|0|0|0|-0.002688|-0.000112|-0.002258|-0.000094|0.009785|0.000408|0.001935|0.000081|-0.022151|-0.000923|23.994785|0.020538|0.000538|0.000022|0.026178|93|0.01|0.064516|0||0||||||||93|0|19|0|0|0.064516
T|JPMX|202608|NOG|ODD|0|LYNYN|978|107999.99|4637|4506|119|0|119|0|0|0|0|0|0|0|0.006555|0.000281|0.004034|0.000173|0.004034|0.000173|0.014202|0.000609|0.026218|0.001124|23.330504|0.011933|0.010588|0.000454|0.887324|16|0.005|0|103|0|0||||||||131|0||||
T|JPMX|202608|NOG|ODD|0|MXXNN|1|183.05|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOG|ODD|1000|LNNYN|1432|2273645.82|93284|93284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOG|ODD|1000|LNYYN|440|717021.83|29019|28452|498|0|408|0|90|0|0|0|0|0|-0.002821|-0.000113|-0.000231|-0.000009|-0.003223|-0.000129|-0.023765|-0.00095|-0.101998|-0.004075|25.028082|0.030622|0.001817|0.000073|0.059344|498|0.014403|0.180723|0||0||||||||567|0|9|0|0|0.180723
T|JPMX|202608|NOG|ODD|1000|LYNYN|780|1230235.17|50257|48929|710|0|575|0|135|0|0|0|0|0|-0.007831|-0.000318|-0.008183|-0.000332|-0.014394|-0.000585|-0.017944|-0.000729|-0.02831|-0.00115|24.614493|0.015521|0.012254|0.000498|0.789474|232|0.005|0.340517|478|0.117155|0||||||||1328|0||||
T|JPMX|202608|NOG|ODD|250|LNNYN|1679|975899.36|41882|41753|129|0|112|0|17|0|0|0|0|0|0.000465|0.000019|0.007519|0.000313|0.010775|0.000448|0.006744|0.000281|0.037209|0.001548|24.033605||||||||||||||||||||7|17|17|0.131783
T|JPMX|202608|NOG|ODD|250|LNYYN|425|246809.87|10513|10172|304|0|226|0|78|0|0|0|0|0|-0.007039|-0.000281|-0.0075|-0.000299|0.001678|0.000067|0.029211|0.001164|0.074079|0.002952|25.094326|0.028454|-0.000132|-0.000005|-0.004624|304|0.014293|0.256579|0||0||||||||341|0|15|15|15|0.256579
T|JPMX|202608|NOG|ODD|250|LYNYN|789|454130.47|19930|19466|363|0|363|0|0|0|0|0|0|0|0.011047|0.00049|0.013967|0.00062|0.028595|0.001269|0.073802|0.003275|0.035895|0.001593|22.534353|0.028099|0.027521|0.001221|0.979412|21|0.005|0|342|0|0||||||||464|0||||
T|JPMX|202608|NOG|ROUND|1000|LNNNN|12335|29525349.98|1346981|1346281|700|0|200|0|0|300|0|200|0|0|-0.024286|-0.001074|-0.028571|-0.001263|-0.027143|-0.0012|-0.042857|-0.001895|0.024286|0.001074|22.619286||||||||||||||||||||7|42540|8012|4167.142857
T|JPMX|202608|NOG|ROUND|1000|LNNYN|37145|152629912.98|6365489|6364388|1003|0|1001|0|2|0|0|0|0|0|0.006012|0.00025|0.005015|0.000209|0.008026|0.000334|0.052951|0.002205|0.093749|0.003905|24.009845||||||||||||||||||||10|100|100|0.001994
T|JPMX|202608|NOG|ROUND|1000|LNYNN|288|625249|30100|29900|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|0.02|0.00074|-0.34|-0.012588|27.01|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|1076|611|0
T|JPMX|202608|NOG|ROUND|1000|LNYYN|26438|86146865.76|3620959|3604951|8402|0|6781|0|1621|0|0|0|0|0|0.00325|0.000139|-0.00048|-0.000021|-0.003666|-0.000157|-0.002066|-0.000088|-0.006224|-0.000266|23.367282|0.036185|0.002828|0.000121|0.07815|8402|0.016679|0.19293|0||0||||||||15302|206|110|15|15|0.19293
T|JPMX|202608|NOG|ROUND|1000|LYNNN|64|182572|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOG|ROUND|1000|LYNYN|15442|42399514.3|1729781|1706465|12319|0|9551|0|2768|0|0|0|0|0|-0.002285|-0.000092|-0.001326|-0.000053|0.000315|0.000013|0.004252|0.000171|0.00298|0.00012|24.824245|0.01306|0.010219|0.000412|0.782478|3753|0.004862|0.235811|8466|0.210607|100|0.0075|1||||||22627|0||||
T|JPMX|202608|NOG|ROUND|10000|LNNYN|27279|467920456.44|19287502|19285797|1034|0|200|0|834|0|0|0|0|0|0.005948|0.000246|0.004052|0.000168|0.004052|0.000168|-0.006054|-0.00025|0.01001|0.000414|24.172437||||||||||||||||||||3|35|35|0.806576
T|JPMX|202608|NOG|ROUND|10000|LNYYN|9848|155767467.77|6485224|6456613|4300|0|3225|0|1075|0|0|0|0|0|-0.001833|-0.000072|-0.001851|-0.000073|-0.004063|-0.00016|0.00456|0.00018|-0.02124|-0.000838|25.331872|0.024865|0.003647|0.000144|0.146652|4300|0.010609|0.25|0||0||||||||22711|420|58|0|0|0.25
T|JPMX|202608|NOG|ROUND|10000|LYNYN|445|6344554.78|267066|242123|4500|0|3500|0|1000|0|0|0|0|0|-0.000023|-0.000001|0.005966|0.000239|0.008546|0.000342|0.007966|0.000319|-0.031219|-0.00125|24.983342|0.01|0.00837|0.000335|0.837|1008|0.003638|0|3492|0.286369|0||||||||21965|238||||
T|JPMX|202608|NOG|ROUND|20000|LNNNN|3|133720|5326|5077|249|0|0|0|0|103|0|0|46|100|-0.005863|-0.000235|0.038916|0.001557|0.051526|0.002061|0.060442|0.002418|0.135221|0.00541|24.995||||||||||||||||||||2|1050|929|137795.409639
T|JPMX|202608|NOG|ROUND|20000|LNNYN|24598|533754620.97|20315048|20310896|367|0|367|0|0|0|0|0|0|0|0.007275|0.000303|0.011308|0.00047|-0.004278|-0.000178|-0.018937|-0.000788|0.070926|0.00295|24.043965||||||||||||||||||||3|0|0|0
T|JPMX|202608|NOG|ROUND|20000|LNYYN|7438|159140473.9|6047078|6001425|10679|0|7931|0|2748|0|0|0|0|0|-0.006892|-0.000257|-0.009595|-0.000357|-0.015096|-0.000562|-0.02698|-0.001005|-0.038162|-0.001421|26.858707|0.02189|0.001318|0.000049|0.06019|10679|0.010286|0.257327|0||0||||||||24253|3100|55|0|0|0.257327
T|JPMX|202608|NOG|ROUND|20000|LYNYN|429|12983372.33|531929|448520|8939|0|6523|0|2416|0|0|0|0|0|0.002678|0.000108|0.001958|0.000079|-0.003258|-0.000131|-0.013114|-0.000526|-0.020741|-0.000833|24.909475|0.010235|0.00956|0.000384|0.934091|1206|0.0025|0.497512|7733|0.234838|0||||||||58423|348||||
T|JPMX|202608|NOG|ROUND|200000|LNNNN|5|5863455|231300|230831|469|0|125|0|0|0|0|144|0|200|0.012942|0.000511|0.024414|0.000963|0.004414|0.000174|-0.015586|-0.000615|0.135885|0.005362|25.342868||||||||||||||||||||3|3011|1408|278396.188909
T|JPMX|202608|NOG|ROUND|200000|LNNYN|6|2264848.14|96225|96225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOG|ROUND|200000|LNYYN|1|569857.75|21145|21145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOG|ROUND|200000|LYNYN|6|1420478|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOG|ROUND|5000|LNNNN|979|5076369.32|199648|199648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2535|232|
T|JPMX|202608|NOG|ROUND|5000|LNNYN|14740|86856205.64|3509575|3507969|658|0|327|0|331|0|0|0|0|0|0.015851|0.000633|0.019362|0.000773|0.029574|0.001181|0.038343|0.001531|0.058951|0.002354|25.040532||||||||||||||||||||6|231|231|0.50304
T|JPMX|202608|NOG|ROUND|5000|LNYYN|16532|118030733.23|5038359|5011034|7096|0|5780|0|1316|0|0|0|0|0|-0.003169|-0.000135|-0.009996|-0.000425|-0.016457|-0.0007|-0.016581|-0.000705|0.015488|0.000658|23.525599|0.037043|0.002011|0.000085|0.054287|7096|0.017516|0.193912|0||0||||||||23325|500|95|0|0|0.193912
T|JPMX|202608|NOG|ROUND|5000|LYNNN|4|20827.8|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOG|ROUND|5000|LYNYN|1775|10443544.6|420870|410010|3505|0|2539|0|966|0|0|0|0|0|0.014897|0.000611|0.012598|0.000517|0.018635|0.000764|0.015536|0.000637|0.035582|0.001459|24.382825|0.019789|0.018275|0.00075|0.923515|533|0.004977|0.050657|2972|0.315949|0||||||||10412|0||||
T|JPMX|202608|NOG|ROUND|50000|LNNNN|11|1429315|56875|56675|200|0|0|0|0|0|0|200|0|0|0|0|-0.05|-0.002001|-0.06|-0.002401|-0.09|-0.003602|-0.12|-0.004803|24.985||||||||||||||||||||1|4706|2596|22427.27349
T|JPMX|202608|NOG|ROUND|50000|LNNYN|14|1381538.47|63529|63529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOG|ROUND|50000|LNYNN|1|118087.2|4686|4686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|858|300|
T|JPMX|202608|NOG|ROUND|50000|LNYYN|8|659285.76|27994|22694|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001581|-0.04|-0.001581|-0.025|-0.000988|-0.015|-0.000593|0.145|0.005731|25.3|0.12|0|0|0|200|0.06|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|NOG|ROUND|50000|LYNYN|7|547115.82|21358|18158|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|0.02|0.000793|-0.03|-0.00119|25.21|0.02|0.02|0.000793|1|0|||1|0|0||||||||800|0||||
T|JPMX|202608|NOK|ODD|0|LNNYN|10876|1533768.01|152526|152476|50|0|24|0|26|0|0|0|0|0|0.01|0.001009|0.01|0.001009|0.004|0.000404|-0.0028|-0.000283|-0.0236|-0.002381|9.9104||||||||||||||||||||4|11|11|0.52
T|JPMX|202608|NOK|ODD|0|LNYYN|2|295.46|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ODD|0|LYNYN|10117|806391.57|80500|79702|698|0|665|0|33|0|0|0|0|0|0.005043|0.000506|0.001834|0.000184|-0.00235|-0.000236|0.005272|0.000529|0.008711|0.000873|9.974105|0.009327|0.005057|0.000507|0.542243|305|0.004885|0.059016|393|0.038168|0||||||||798|0||||
T|JPMX|202608|NOK|ODD|0|MXXNN|1|20.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ODD|1000|LNNYN|1115|1145671.26|110135|110135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOK|ODD|1000|LYNYN|37|37849.95|3606|3508|98|0|98|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|0.07|0.006734|-0.05|-0.00481|-0.23|-0.022126|10.395|0.01|0.01|0.000962|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|NOK|ODD|250|LNNYN|24998|11901344.92|1219216|1217617|1599|0|724|0|875|0|0|0|0|0|0.008437|0.000852|0.00641|0.000647|0.003196|0.000323|0.010438|0.001054|0.016829|0.0017|9.901298||||||||||||||||||||23|875|875|0.547217
T|JPMX|202608|NOK|ODD|250|LNYYN|3|1122.16|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ODD|250|LYNYN|5464|2966284.39|294641|289398|4357|0|3685|0|672|0|0|0|0|0|0.002848|0.000283|0.002495|0.000248|0.000975|0.000097|0.010835|0.001077|0.012543|0.001247|10.057835|0.009642|0.002958|0.000294|0.306832|2970|0.004902|0.131313|1387|0.203317|0||||||||5243|0||||
T|JPMX|202608|NOK|ODD|250|MXXNN|1|686.2|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|1000|LNNNN|20|56508.16|5787|5691|96|0|0|0|0|0|96|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.03|-0.003173|9.455||||||||||||||||||||1|4778|3836|7259
T|JPMX|202608|NOK|ROUND|1000|LNNYN|33063|46718028.34|4517815|4512618|5116|0|3321|0|1795|0|0|0|0|0|0.009054|0.00091|0.005985|0.000601|0.007604|0.000764|0.0145|0.001457|0.032998|0.003316|9.951269||||||||||||||||||||28|1795|1795|0.35086
T|JPMX|202608|NOK|ROUND|1000|LNYYN|8|11455.49|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|1000|LYNNN|1|1095|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|1000|LYNYN|21734|50138102.14|5116379|4973062|126128|0|103806|0|22322|0|0|0|0|0|0.00187|0.000192|0.001882|0.000194|0.003876|0.000398|0.005971|0.000614|0.005517|0.000567|9.726739|0.0097|0.001618|0.000166|0.166825|102867|0.004969|0.194008|22961|0.103001|300|0.005|0||||||142730|0||||
T|JPMX|202608|NOK|ROUND|10000|LNNNN|6224|95065650.16|9411426|9411027|399|0|0|99|0|0|300|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.03|-0.003054|-0.03|-0.003054|-0.010451|-0.001064|9.822444||||||||||||||||||||2|414754|77596|759.486812
T|JPMX|202608|NOK|ROUND|10000|LNNYN|5048|76023208.16|7594306|7593106|1200|0|0|0|1200|0|0|0|0|0|0.0098|0.000926|0.0098|0.000926|0.0098|0.000926|0.0098|0.000926|-0.0102|-0.000964|10.585||||||||||||||||||||1|1200|1200|1
T|JPMX|202608|NOK|ROUND|10000|LNYYN|5|69235.11|6914|6914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|10000|LYNNN|51|793011.42|76866|76866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|10000|LYNYN|6162|92785906.66|9211707|9009079|104771|0|91362|0|13409|0|0|0|0|0|0.002074|0.000205|0.00186|0.000184|0.004997|0.000495|0.005496|0.000544|0.00361|0.000357|10.099919|0.009831|0.002772|0.000274|0.281951|75730|0.005|0.161191|27270|0.040411|1771|0.005|0.056465||||||202628|0||||
T|JPMX|202608|NOK|ROUND|10000|MXXNN|2|26074.51|2643|2643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|20000|LNNNN|17429|617036940.07|61469417|61440457|28960|0|1000|0|2000|9428|14808|1306|418|0|-0.005649|-0.000552|-0.005442|-0.000532|-0.007183|-0.000702|-0.011707|-0.001145|-0.016701|-0.001633|10.228671||||||||||||||||||||24|4379852|491214|4212.349891
T|JPMX|202608|NOK|ROUND|20000|LNNYN|8537|260946001.97|25835492|25833392|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001924|-0.04|-0.003848|-0.02|-0.001924|10.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOK|ROUND|20000|LNYYN|7|199180.97|18968|18968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|20000|LYNNN|202|7736310.65|761314|759158|2156|0|0|0|0|2156|0|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.03|-0.003173|-0.03|-0.003173|9.455|0.01|0.01|0.001058|1|0|||2156|60|0||||||||2156|0||||
T|JPMX|202608|NOK|ROUND|20000|LYNYN|23019|854978307.77|84080258|83643134|168467|0|142553|0|25914|0|0|0|0|0|-0.000864|-0.000084|-0.000929|-0.000091|0.001401|0.000137|-0.002225|-0.000218|-0.004889|-0.000478|10.226565|0.009779|0.002644|0.000259|0.270384|129065|0.004801|0.133661|35671|0.138264|3731|0.005|1||||||430859|3434||||
T|JPMX|202608|NOK|ROUND|20000|MXXNN|3|88815.2|8452|8452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|200000|LNNNN|248|66501016.5|6361950|6343069|18881|0|0|0|0|0|2505|2819|13557|0|-0.003828|-0.000372|0.003852|0.000375|0.001416|0.000138|0.014925|0.001452|0.019591|0.001905|10.281318||||||||||||||||||||11|561739|232709|29985.942535
T|JPMX|202608|NOK|ROUND|200000|LNNYN|19|7377294.56|729004|729004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|200000|LYNNN|1|471000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|200000|LYNYN|1349|602231126.52|58177056|56717216|57805|0|55320|0|2485|0|0|0|0|0|0.004206|0.000428|-0.013613|-0.001384|0.011402|0.001159|0.020794|0.002114|0.032873|0.003341|9.837863|0.01|0.007795|0.000792|0.779517|13695|0.004653|0.013509|44110|0.052142|0||||||||785693|0||||
T|JPMX|202608|NOK|ROUND|250|LNNNN|6|5670|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|500|
T|JPMX|202608|NOK|ROUND|250|LNNYN|5569|5304791.87|557023|556923|100|0|100|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.03|0.003044|0.11|0.011162|0.05|0.005074|9.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOK|ROUND|250|LYNYN|4656|4414518.65|465908|448598|15365|0|13356|0|2009|0|0|0|0|0|0.001396|0.000148|0.002178|0.000231|0.004498|0.000477|0.00579|0.000614|0.013861|0.00147|9.428944|0.009867|0.001134|0.00012|0.114966|13418|0.005|0.141973|1947|0.053416|0||||||||17310|0||||
T|JPMX|202608|NOK|ROUND|5000|LNNNN|550|4860232.17|499521|497021|2500|0|0|0|0|1700|0|0|800|0|0.00802|0.000788|0.01282|0.00126|0.00082|0.000081|0.01762|0.001731|-0.00078|-0.000077|10.177||||||||||||||||||||4|34136|9595|35792.76
T|JPMX|202608|NOK|ROUND|5000|LNNYN|6407|46458629.72|4546711|4546011|700|0|700|0|0|0|0|0|0|0|0.01|0.000925|0.03|0.002776|0.05|0.004627|0.05|0.004627|0.05|0.004627|10.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOK|ROUND|5000|LNYYN|5|34085.57|3447|3447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|5000|LYNNN|2|17739.54|1638|1638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOK|ROUND|5000|LYNYN|6420|46920807.02|4721642|4494028|163088|0|132329|0|30759|0|0|0|0|0|0.003755|0.000373|0.002123|0.000211|0.001578|0.000157|0.004443|0.000441|0.019451|0.001932|10.068206|0.009804|0.004866|0.000483|0.496279|81580|0.004976|0.166377|80508|0.201048|1000|0.00325|1||||||226257|400||||
T|JPMX|202608|NOK|ROUND|50000|LNNNN|8856|717623580.28|70429537|70372679|56858|0|6800|0|100|18701|17929|4526|8802|0|-0.001617|-0.000159|-0.001599|-0.000157|0.005976|0.000587|0.019852|0.00195|0.014964|0.00147|10.181846||||||||||||||||||||29|6204384|1301230|8703.281069
T|JPMX|202608|NOK|ROUND|50000|LNNYN|11642|1015369248.68|100273022|100273022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|50000|LNYYN|106|11341716.88|1132543|1132543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOK|ROUND|50000|LYNNN|231|22018558.44|2130460|2122360|8100|0|8000|0|0|100|0|0|0|0|0.009753|0.000956|0.009753|0.000956|0.009506|0.000932|0.009753|0.000956|0.029753|0.002916|10.202099|0.009877|0.009877|0.000968|1|0|||8100|0.259259|0||||||||9500|0||||
T|JPMX|202608|NOK|ROUND|50000|LYNYN|14905|1051308090.79|102602852|101628316|214232|0|189716|0|24516|0|0|0|0|0|0.00023|0.000022|-0.001069|-0.000104|0.00205|0.0002|-0.002517|-0.000245|0.010139|0.000987|10.27401|0.009315|0.003939|0.000383|0.422889|132312|0.004672|0.127056|73437|0.10492|8483|0.005|0||||||960254|0||||
T|JPMX|202608|NOMA|ODD|0|LNNNN|1|41.72|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMA|ODD|0|LNNYN|18|1112.68|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMA|ODD|0|LNYNN|3|447.96|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|NOMA|ODD|0|LNYYN|55|4626.37|1749|1749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMA|ODD|0|LYNYN|43|2838.43|994|916|20|0|10|0|10|0|0|0|0|0|0.21|0.070588|0.21|0.070588|0.25|0.084034|0.25|0.084034|0.25|0.084034|2.975|0.25|0.25|0.084034|1|0|||20|0.5|0||||||||78|0||||
T|JPMX|202608|NOMA|ODD|250|LNYYN|2|556.69|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMA|ROUND|0|LNNNN|1243|278486|124300|123700|100|0|0|0|0|0|0|0|0|100|-0.14|-0.063063|-0.14|-0.063063|-0.14|-0.063063|-0.14|-0.063063|-0.05|-0.022523|2.22||||||||||||||||||||1|3169|1154|756210
T|JPMX|202608|NOMA|ROUND|0|LNNYN|4|900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMA|ROUND|0|LNYYN|672|146844|67200|67200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMA|ROUND|0|LYNYN|4|865|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOMA|ROUND|1000|LNNNN|6|13570|4600|4099|1|0|0|0|0|0|0|0|0|1|-0.14|-0.049558|-0.14|-0.049558|-0.14|-0.049558|-0.14|-0.049558|-0.14|-0.049558|2.825||||||||||||||||||||1|332|28|8553766
T|JPMX|202608|NOMA|ROUND|1000|LNYNN|16|19072|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMA|ROUND|1000|LNYYN|23|41637.45|17134|16134|100|0|0|0|100|0|0|0|0|0|0.14|0.063063|0.14|0.063063|0.14|0.063063|0.14|0.063063|0.05|0.022523|2.22|0.16|0.14|0.063063|0.875|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|NOMA|ROUND|1000|LYNNN|6|6420|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOMA|ROUND|1000|LYNYN|7|10410.07|4399|4399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOMA|ROUND|250|LNNNN|6930|2489494.15|978617|977117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7303|1442|
T|JPMX|202608|NOMA|ROUND|250|LNNYN|46|31175.82|10457|10457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMA|ROUND|250|LNYNN|40|22934.1|7974|7974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|111|
T|JPMX|202608|NOMA|ROUND|250|LNYYN|184|111695.12|40327|40327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMA|ROUND|250|LYNNN|2|1213.02|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOMA|ROUND|250|LYNYN|24|12000.93|4580|4580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOMD|ODD|0|LNNYN|544|77894.75|6548|6497|51|0|44|0|7|0|0|0|0|0|0.009216|0.000806|0.006863|0.0006|0.011961|0.001046|-0.028039|-0.002451|-0.016275|-0.001423|11.43951||||||||||||||||||||6|7|7|0.137255
T|JPMX|202608|NOMD|ODD|0|LNYYN|138|16484.52|1399|1315|76|0|75|0|1|0|0|0|0|0|-0.006053|-0.000517|0.005921|0.000506|0.034474|0.002946|0.043553|0.003722|0.135921|0.011615|11.7025|0.021842|0.000658|0.000056|0.03012|76|0.010592|0.013158|0||0||||||||84|0|6|0|0|0.013158
T|JPMX|202608|NOMD|ODD|0|LYNYN|1389|148847.79|12578|12329|232|0|212|0|20|0|0|0|0|0|0.005884|0.0005|0.006789|0.000577|0.004978|0.000423|0.014591|0.001239|0.035194|0.002989|11.775582|0.008836|0.006315|0.000536|0.714634|79|0.003703|0.164557|153|0.045752|0||||||||249|0||||
T|JPMX|202608|NOMD|ODD|1000|LNNYN|224|242224.2|20600|20513|87|0|87|0|0|0|0|0|0|0|-0.04|-0.003222|-0.04|-0.003222|0.01|0.000805|0.01|0.000805|-0.03|-0.002416|12.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOMD|ODD|1000|LNYYN|46|50003.83|4227|4137|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001699|0.04|0.003398|0.08|0.006797|11.77|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|NOMD|ODD|1000|LYNYN|115|124620.76|10519|10150|289|0|289|0|0|0|0|0|0|0|-0.002872|-0.000243|-0.002872|-0.000243|-0.003564|-0.000301|-0.010277|-0.000869|-0.022526|-0.001906|11.821505|0.01|0.009654|0.000817|0.965398|10|0.005|0|279|0|0||||||||369|0||||
T|JPMX|202608|NOMD|ODD|250|LNNNN|1|386.92|34|0|34|0|0|0|0|34|0|0|0|0|0|0|0|0|-0.01|-0.000878|-0.07|-0.006148|0.01|0.000878|11.385||||||||||||||||||||1|0|0|863
T|JPMX|202608|NOMD|ODD|250|LNNYN|978|597539.38|50611|50584|27|0|27|0|0|0|0|0|0|0|0.02|0.001734|0.02|0.001734|0.05|0.004335|0.18|0.015605|0.11|0.009536|11.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOMD|ODD|250|LNYYN|245|139658.81|11785|11598|187|0|162|0|25|0|0|0|0|0|0.003048|0.000257|0.009465|0.000798|0.028663|0.002418|0.003422|0.000289|0.046203|0.003897|11.855722|0.023529|0|0|0|187|0.011765|0.13369|0||0||||||||187|0|5|25|25|0.13369
T|JPMX|202608|NOMD|ODD|250|LYNYN|840|432934.32|36606|35852|754|0|629|0|125|0|0|0|0|0|0.001963|0.000169|0.001313|0.000113|0.035199|0.003022|0.047772|0.004101|0.134244|0.011526|11.64744|0.020398|0.01496|0.001284|0.73342|410|0.005|0.207317|344|0.116279|0||||||||754|0||||
T|JPMX|202608|NOMD|ROUND|1000|LNNNN|2132|3038399.01|253503|252185|1318|0|0|0|100|700|0|500|18|0|-0.012276|-0.001061|-0.000137|-0.000012|-0.000137|-0.000012|-0.020137|-0.00174|-0.018346|-0.001585|11.575182||||||||||||||||||||13|15219|2836|6370.271573
T|JPMX|202608|NOMD|ROUND|1000|LNNYN|25244|82949420.07|6965379|6962670|1899|0|1474|0|425|0|0|0|0|0|0.009313|0.00078|0.016696|0.001399|0.015126|0.001267|0.008523|0.000714|0.018971|0.001589|11.935274||||||||||||||||||||12|475|475|0.223802
T|JPMX|202608|NOMD|ROUND|1000|LNYNN|53|68553.2|5716|5716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|104|
T|JPMX|202608|NOMD|ROUND|1000|LNYYN|12057|29680262.39|2523094|2507029|10181|0|9061|0|1120|0|0|0|0|0|-0.000058|-0.000005|-0.003259|-0.000278|-0.001401|-0.000119|-0.014445|-0.001231|-0.111973|-0.009545|11.731405|0.027807|0.003104|0.000265|0.111621|10181|0.012351|0.110009|0||0||||||||14950|100|75|400|400|0.110009
T|JPMX|202608|NOMD|ROUND|1000|LYNNN|27|47393.68|3960|3960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOMD|ROUND|1000|LYNYN|19336|30838468.91|2636921|2600437|24316|0|20244|0|4072|0|0|0|0|0|0.000574|0.000049|0|0|-0.002162|-0.000183|-0.001496|-0.000127|0.000746|0.000063|11.793493|0.011876|0.009952|0.000844|0.838003|6029|0.004211|0.126057|18087|0.177586|200|0.01|0.5||||||35195|676||||
T|JPMX|202608|NOMD|ROUND|10000|LNNNN|3|37760|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMD|ROUND|10000|LNNYN|11682|156221326.26|13021823|13020567|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.05|-0.004235|11.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOMD|ROUND|10000|LNYNN|3|41664.48|3522|3522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|199|
T|JPMX|202608|NOMD|ROUND|10000|LNYYN|1204|15930124.93|1337349|1336149|75|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000841|-0.02|-0.001682|-0.01|-0.000841|11.89|0.02|0|0|0|75|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|NOMD|ROUND|10000|LYNYN|472|6246423.77|532708|498383|6414|0|5761|0|653|0|0|0|0|0|0.000552|0.000048|0.032978|0.002846|-0.002602|-0.000225|0.059128|0.005103|0.197471|0.017042|11.587229|0.025549|0.027192|0.002347|1.064319|200|0.005|0|5587|0.116878|627|0.01|0||||||28855|900||||
T|JPMX|202608|NOMD|ROUND|20000|LNNNN|14|397028.15|33605|32967|638|0|0|0|0|0|0|109|529|0|-0.01|-0.000845|0.006583|0.000556|0.014875|0.001256|0.014875|0.001256|0.009749|0.000823|11.839146||||||||||||||||||||2|6069|2767|230583.376176
T|JPMX|202608|NOMD|ROUND|20000|LNNYN|173|4147807.5|351202|348860|100|0|100|0|0|0|0|0|0|0|0.01|0.000853|-0.03|-0.002559|-0.03|-0.002559|-0.03|-0.002559|-0.05|-0.004264|11.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOMD|ROUND|20000|LNYNN|5|130240|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1294|300|
T|JPMX|202608|NOMD|ROUND|20000|LNYYN|191|4171760.76|351269|351269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMD|ROUND|20000|LYNYN|170|4897970.41|414792|355769|8400|0|6555|0|1845|0|0|0|0|0|0.005429|0.000463|0.004588|0.000391|0.014112|0.001203|-0.003055|-0.00026|-0.018135|-0.001546|11.729673|0.010595|0.010552|0.0009|0.995955|36|0.005|1|8364|0.216284|0||||||||35655|1723||||
T|JPMX|202608|NOMD|ROUND|200000|LNNYN|1|810336.2|66421|66421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMD|ROUND|5000|LNNYN|25313|195616639.75|16571666|16570906|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000835|-0.01|-0.000835|-0.05|-0.004175|-0.03|-0.002505|-0.05|-0.004175|11.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOMD|ROUND|5000|LNYYN|2792|22207592.55|1877862|1872085|1804|0|1704|0|100|0|0|0|0|0|0.010532|0.000888|0.007761|0.000654|0.002195|0.000185|0.005477|0.000462|-0.00408|-0.000344|11.859202|0.025588|0.004435|0.000374|0.17331|1804|0.010576|0.055432|0||0||||||||5477|0|9|0|0|0.055432
T|JPMX|202608|NOMD|ROUND|5000|LYNYN|891|6390108.52|543773|529110|5780|0|4114|0|1666|0|0|0|0|0|0.00337|0.000289|0.000602|0.000052|-0.010021|-0.000858|-0.006367|-0.000545|-0.012401|-0.001062|11.681519|0.010346|0.008824|0.000755|0.852843|880|0.005|0|4900|0.34|0||||||||13570|0||||
T|JPMX|202608|NOMD|ROUND|50000|LNNNN|1|50955|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|200|
T|JPMX|202608|NOMD|ROUND|50000|LNNYN|113|6530635|570160|570160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOMD|ROUND|50000|LNYYN|9|514500|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOMD|ROUND|50000|LYNYN|85|5380596.76|461013|451013|2140|0|100|0|2040|0|0|0|0|0|0.01|0.000877|0.01|0.000877|-0.027196|-0.002386|-0.008131|-0.000713|0.032804|0.002878|11.397804|0.01|0.01|0.000877|1|0|||2140|0.953271|0||||||||6300|0||||
T|JPMX|202608|NORW|ODD|0|LNNYN|3|509.94|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ODD|0|LNYYN|17|1269.65|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NORW|ODD|0|LYNYN|74|4807.62|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NORW|ODD|1000|LNNYN|1|1959.94|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ODD|1000|LNYYN|43|62814.02|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NORW|ODD|1000|LYNYN|37|74134.7|2053|2053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NORW|ODD|250|LNNYN|1|443.64|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ODD|250|LNYYN|5|3828.97|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NORW|ODD|250|LYNYN|29|17609.05|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NORW|ROUND|1000|LNNYN|1|3727|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|1000|LNYYN|4|14695|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|1000|LYNYN|44|162239.92|4522|4322|200|0|200|0|0|0|0|0|0|0|0.06|0.001663|0.06|0.001663|0.06|0.001663|0.06|0.001663|0.06|0.001663|36.085|0.07|0.06|0.001663|0.857143|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|NORW|ROUND|10000|LYNYN|9|119251.56|3296|3296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NORW|ROUND|20000|LNNYN|1|49968|1388|1388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|20000|LYNYN|3|73521|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NORW|ROUND|5000|LNNYN|1|5727.25|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|5000|LNYYN|1|6556.22|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|5000|LYNYN|14|88237.71|2471|2471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NORW|ROUND|50000|LNNYN|3|346121.35|9387|9387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|50000|LNYYN|13|1899760|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NORW|ROUND|50000|LYNYN|346|50546360|1384000|1384000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOV|ODD|0|LNNNN|758|58715.15|2882|2881|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|-0.03|-0.001464|20.495||||||||||||||||||||1|317|79|1791
T|JPMX|202608|NOV|ODD|0|LNNYN|1091|138792.67|6838|6811|27|0|27|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0.022222|0.00106|0.002222|0.000106|-0.014444|-0.000689|20.971667||||||||||||||||||||5|0|0|0
T|JPMX|202608|NOV|ODD|0|LNYNN|10|1641.57|81|73|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|0.07|0.003373|0.07|0.003373|20.75|0.02|0|0|0|8|0.01|189|0||0||||||||8|0|1|6|0|189
T|JPMX|202608|NOV|ODD|0|LNYYN|158|17178.85|845|799|35|0|35|0|0|0|0|0|0|0|-0.02|-0.000975|-0.021714|-0.001058|-0.046571|-0.002269|-0.012286|-0.000599|-0.070571|-0.003439|20.523143|0.02|0|0|0|35|0.01|0|0||0||||||||46|0|7|0|0|0
T|JPMX|202608|NOV|ODD|0|LYNNN|2|40.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOV|ODD|0|LYNYN|2307|263225.77|12907|12705|185|0|165|0|20|0|0|0|0|0|0.003297|0.00016|0.002919|0.000142|0.003568|0.000173|0.014649|0.000712|0.012432|0.000604|20.570324|0.010919|0.006324|0.000307|0.579208|85|0.005|0.235294|100|0|0||||||||202|0||||
T|JPMX|202608|NOV|ODD|0|MXXNN|1|19.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOV|ODD|1000|LNNNN|270|332860.34|16491|16441|50|0|0|0|0|50|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|-0.03|-0.001484|20.215||||||||||||||||||||1|2082|312|944
T|JPMX|202608|NOV|ODD|1000|LNNYN|2176|3253824.48|158513|158458|55|0|55|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.03|0.001419|0.01|0.000473|0.11|0.005205|21.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOV|ODD|1000|LNYNN|2|2082.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOV|ODD|1000|LNYYN|196|297268.55|14635|14561|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001452|-0.01|-0.000484|-0.14|-0.006776|20.66|0.04|0|0|0|5|0.02|0|0||0||||||||74|0|1|0|0|0
T|JPMX|202608|NOV|ODD|1000|LYNYN|1209|1848762.81|90103|88252|1235|0|1165|0|70|0|0|0|0|0|-0.001684|-0.000082|-0.002332|-0.000113|-0.008818|-0.000428|-0.012194|-0.000591|-0.015919|-0.000772|20.6177|0.012097|0.00204|0.000099|0.168675|986|0.006298|0.070994|249|0|0||||||||1851|0||||
T|JPMX|202608|NOV|ODD|250|LNNNN|1137|745153.15|37691|37562|129|0|0|0|0|16|73|0|40|0|0.00876|0.000442|0.006822|0.000344|0.019922|0.001005|0.000465|0.000023|0.051085|0.002576|19.833178||||||||||||||||||||5|2815|727|15801.023256
T|JPMX|202608|NOV|ODD|250|LNNYN|2682|1546427.64|75863|75762|101|0|101|0|0|0|0|0|0|0|0.000297|0.000014|0.011188|0.000542|0.019109|0.000925|0.01495|0.000724|0.020891|0.001011|20.657871||||||||||||||||||||4|0|0|0
T|JPMX|202608|NOV|ODD|250|LNYNN|9|4872.88|245|223|22|0|0|0|0|0|22|0|0|0|-0.01|-0.000473|0|0|0|0|0|0|-0.01|-0.000473|21.15|0.02|0|0|0|22|0.01|8907|0||0||||||||22|0|1|63|63|8907
T|JPMX|202608|NOV|ODD|250|LNYYN|248|140911.23|6973|6959|14|0|0|0|14|0|0|0|0|0|0.01|0.00051|0.02|0.00102|0.05|0.00255|0.08|0.00408|0.1|0.005099|19.61|0.02|0|0|0|14|0.01|1|0||0||||||||14|0|1|0|0|1
T|JPMX|202608|NOV|ODD|250|LYNYN|1492|802234.15|39251|38865|278|0|278|0|0|0|0|0|0|0|0.002338|0.000115|0.001727|0.000085|-0.011007|-0.000539|0.01446|0.000709|0.014424|0.000707|20.40705|0.011942|0.006799|0.000333|0.569277|143|0.005|0|135|0|0||||||||386|0||||
T|JPMX|202608|NOV|ROUND|1000|LNNNN|1912|4645211|223100|220302|2798|0|500|100|0|699|1098|401|0|0|0.004135|0.000198|0.010211|0.00049|-0.002459|-0.000118|-0.001233|-0.000059|0.019957|0.000958|20.842623||||||||||||||||||||32|10920|4494|4002.34301
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T|JPMX|202608|NOV|ROUND|1000|LNYYN|8309|20818346.23|1017661|1009730|4182|0|3636|0|546|0|0|0|0|0|-0.004883|-0.00024|-0.005569|-0.000274|-0.018905|-0.000929|-0.023099|-0.001135|-0.002666|-0.000131|20.349568|0.026856|0.000258|0.000013|0.009616|4182|0.013299|0.13056|0||0||||||||7731|0|53|0|0|0.13056
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T|JPMX|202608|NOV|ROUND|10000|LNNNN|3|52976|2600|1087|1513|0|0|0|0|0|313|0|1200|0|0.009022|0.000438|0.009022|0.000438|0.009022|0.000438|0.007528|0.000366|-0.002412|-0.000117|20.594339||||||||||||||||||||3|2600|2600|106344.0846
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T|JPMX|202608|NOV|ROUND|10000|LYNNN|1|16792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOV|ROUND|10000|LYNYN|664|9294170.21|453381|431063|5411|0|3431|0|1980|0|0|0|0|0|-0.0035|-0.000174|-0.001264|-0.000063|-0.008202|-0.000407|-0.013158|-0.000652|-0.001874|-0.000093|20.167784|0.010383|0.008823|0.000437|0.849769|844|0.005|0|4567|0.433545|0||||||||15519|835||||
T|JPMX|202608|NOV|ROUND|20000|LNNNN|2|51760|2500|2300|200|0|0|0|0|0|0|100|100|0|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.02|-0.000959|-0.01|-0.00048|20.855||||||||||||||||||||1|750|0|150117.5
T|JPMX|202608|NOV|ROUND|20000|LNNYN|362|8911892.15|435425|435425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOV|ROUND|20000|LNYYN|587|14744820.88|716389|707989|1414|0|1409|0|5|0|0|0|0|0|-0.007023|-0.000355|-0.007023|-0.000355|-0.020502|-0.001037|-0.0586|-0.002964|-0.097397|-0.004926|19.770403|0.024427|0.002171|0.00011|0.088882|1414|0.011128|0.003536|0||0||||||||5400|0|7|0|0|0.003536
T|JPMX|202608|NOV|ROUND|20000|LYNNN|2|43926|2100|2000|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|-0.03|-0.001438|-0.01|-0.000479|20.86|0|0|0||0|||100|115053|0||||||||300|0||||
T|JPMX|202608|NOV|ROUND|20000|LYNYN|536|16884708.54|826911|719043|11439|0|9259|0|2180|0|0|0|0|0|-0.002001|-0.000099|-0.000411|-0.00002|0.005231|0.000258|0.010163|0.000502|-0.006289|-0.000311|20.249782|0.010729|0.008304|0.00041|0.774016|2774|0.004999|0.216294|8665|0.182343|0||||||||66149|200||||
T|JPMX|202608|NOV|ROUND|200000|LNNYN|1|388236.8|19808|19808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOV|ROUND|200000|LYNYN|1|204327.48|9814|9814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOV|ROUND|5000|LNNNN|117|755326|36000|35884|116|0|0|0|116|0|0|0|0|0|0.03|0.001426|0.03|0.001426|0.03|0.001426|0.01|0.000475|0.01|0.000475|21.045||||||||||||||||||||1|920|798|1
T|JPMX|202608|NOV|ROUND|5000|LNNYN|3997|30389826.36|1479454|1478306|1000|0|1000|0|0|0|0|0|0|0|-0.0211|-0.001039|-0.0211|-0.001039|-0.0181|-0.000891|-0.0001|-0.000005|0.0099|0.000487|20.31||||||||||||||||||||3|0|0|0
T|JPMX|202608|NOV|ROUND|5000|LNYYN|3333|26736884.11|1300452|1290879|3253|0|2731|0|522|0|0|0|0|0|0.009133|0.000439|0.007596|0.000365|0.000341|0.000016|0.005423|0.000261|0.020747|0.000997|20.810532|0.053753|0.013926|0.000669|0.259064|3253|0.019914|0.160467|0||0||||||||7873|260|25|337|137|0.160467
T|JPMX|202608|NOV|ROUND|5000|LYNNN|1|6300|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOV|ROUND|5000|LYNYN|1834|12384316.59|602881|583485|7093|0|6059|0|1034|0|0|0|0|0|0.002056|0.000101|-0.002892|-0.000142|0.003506|0.000173|-0.00164|-0.000081|0.000747|0.000037|20.325183|0.009464|0.007021|0.000345|0.741844|1990|0.004354|0.216583|5103|0.118166|0||||||||17644|350||||
T|JPMX|202608|NOV|ROUND|50000|LNNYN|9|710848.91|35691|35691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOV|ROUND|50000|LNYYN|11|724630|35900|33400|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000958|-0.04|-0.001917|-0.01|-0.000479|-0.02|-0.000958|20.87|0.02|0|0|0|100|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|NOV|ROUND|50000|LYNYN|716|70998389.61|3467585|3309275|3545|0|3540|0|5|0|0|0|0|0|-0.003408|-0.000167|-0.005946|-0.000291|-0.007199|-0.000352|-0.008499|-0.000415|-0.001518|-0.000074|20.464016|0.01|0.004694|0.000229|0.469394|1881|0.005|0.002658|1664|0|0||||||||58013|240||||
T|JPMX|202608|NOVM|ROUND|5000|LYNYN|1|5112|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVT|ODD|0|LNNYN|9123|1427768.15|9123|9121|2|0|2|0|0|0|0|0|0|0|-0.2|-0.001185|-0.21|-0.001244|-0.375|-0.002221|-1.335|-0.007909|-0.52|-0.00308|168.805||||||||||||||||||||2|0|0|0
T|JPMX|202608|NOVT|ODD|0|LNYYN|4333|681906.78|4333|4300|33|0|30|0|3|0|0|0|0|0|0.199091|0.00126|0.20303|0.001285|0.179091|0.001133|0.149697|0.000947|0.100303|0.000635|158.02697|0.88303|0.214545|0.001358|0.242965|33|0.334242|0.090909|0||0||||||||33|0|33|0|0|0.090909
T|JPMX|202608|NOVT|ODD|0|LYNYN|653|96928.27|653|647|6|0|5|0|1|0|0|0|0|0|0.188333|0.00128|0.181667|0.001234|0.318333|0.002163|0.166667|0.001133|0.488333|0.003318|147.16|0.423333|0.126667|0.000861|0.299213|5|0.178|0.2|1|0|0||||||||6|0||||
T|JPMX|202608|NOVT|ODD|1000|LNNYN|2314|7711293.25|49191|49146|26|0|26|0|0|0|0|0|0|0|-0.020769|-0.000124|-0.020769|-0.000124|-0.002308|-0.000014|0.078846|0.000469|-0.855385|-0.005088|168.129808||||||||||||||||||||4|0|0|0
T|JPMX|202608|NOVT|ODD|1000|LNYYN|1279|3508666.87|23176|22347|688|0|579|0|109|0|0|0|0|0|0.034593|0.000231|0.035654|0.000238|0.08343|0.000557|0.06436|0.00043|0.040451|0.00027|149.799455|0.78859|0.054855|0.000366|0.06956|688|0.366868|0.15843|0||0||||||||829|0|48|9|9|0.15843
T|JPMX|202608|NOVT|ODD|1000|LYNYN|1128|2192709.09|14431|14249|102|0|74|0|28|0|0|0|0|0|0.501863|0.003083|0.43|0.002642|0.300392|0.001845|0.295784|0.001817|0.725|0.004454|162.776176|0.572941|0.408922|0.002512|0.713723|64|0.130703|0.4375|38|0|0||||||||182|0||||
T|JPMX|202608|NOVT|ODD|10000|LNNYN|458|5602508.51|34309|34219|90|0|0|0|90|0|0|0|0|0|-0.4|-0.002413|0.56|0.003379|1.12|0.006757|1.61|0.009714|2.05|0.012368|165.745||||||||||||||||||||1|0|0|1
T|JPMX|202608|NOVT|ODD|10000|LNYYN|5408|59267170.94|368743|366250|968|0|723|0|245|0|0|0|0|0|0.02608|0.000163|-0.010718|-0.000067|-0.044892|-0.000281|-0.166844|-0.001046|-0.439396|-0.002755|159.511834|0.678399|0.02608|0.000163|0.038443|968|0.32616|0.253099|0||0||||||||2493|0|33|0|0|0.253099
T|JPMX|202608|NOVT|ODD|10000|LYNYN|286|3650848.63|24575|23703|341|0|220|0|121|0|0|0|0|0|0.201848|0.001288|0.219326|0.001399|0.411408|0.002625|0.418534|0.00267|0.402991|0.002571|156.736818|0.372815|0.209883|0.001339|0.562967|320|0.086813|2.153125|21|0|0||||||||872|0||||
T|JPMX|202608|NOVT|ODD|250|LNNYN|2297|1772532.57|10821|10813|8|0|8|0|0|0|0|0|0|0|-0.19625|-0.001128|-0.23375|-0.001343|-0.38375|-0.002206|-1.36875|-0.007867|-0.65|-0.003736|173.995||||||||||||||||||||2|0|0|0
T|JPMX|202608|NOVT|ODD|250|LNYYN|1596|1092082.42|6756|6637|114|0|104|0|10|0|0|0|0|0|0.051754|0.000331|0.056667|0.000362|0.062281|0.000398|0.016754|0.000107|0.015351|0.000098|156.457412|0.582368|0.065789|0.00042|0.112969|114|0.258289|0.087719|0||0||||||||119|0|30|0|0|0.087719
T|JPMX|202608|NOVT|ODD|250|LYNYN|1013|644731.11|4142|4119|23|0|16|0|7|0|0|0|0|0|0.551304|0.003714|0.549565|0.003702|0.541304|0.003646|0.460435|0.003102|0.842174|0.005673|148.445|0.603913|0.118261|0.000797|0.195824|19|0.293947|0.368421|4|0|0||||||||23|0||||
T|JPMX|202608|NOVT|ODD|5000|LNNYN|589|4521656.77|29123|29123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVT|ODD|5000|LNYYN|1148|9067931.72|58405|56138|784|0|765|0|19|0|0|0|0|0|-0.00692|-0.000046|0.007264|0.000048|0.051486|0.000341|-0.058744|-0.000389|-0.033221|-0.00022|151.185077|0.809974|0.002124|0.000014|0.002622|784|0.403925|0.024235|0||0||||||||2267|0|44|0|0|0.024235
T|JPMX|202608|NOVT|ODD|5000|LYNYN|358|2385536.14|16109|15730|188|0|136|0|52|0|0|0|0|0|0.187021|0.001161|0.184734|0.001147|0.253989|0.001577|0.282872|0.001756|0.756277|0.004695|161.075559|0.434096|0.31266|0.001941|0.720255|70|0.163071|0.014286|118|0.432203|0||||||||379|0||||
T|JPMX|202608|NOVT|ROUND|10000|LNNNN|60396|920197086|6039600|6037014|2186|0|651|0|0|632|770|33|0|100|-0.349684|-0.00225|-0.303321|-0.001951|-0.261747|-0.001684|-0.236423|-0.001521|-0.584286|-0.003759|155.438426||||||||||||||||||||42|33104|7875|22437.483532
T|JPMX|202608|NOVT|ROUND|10000|LNNYN|5192|81597555.42|519550|519150|175|0|145|0|30|0|0|0|0|0|-0.098286|-0.000604|-0.11|-0.000676|-0.120286|-0.000739|-0.070571|-0.000434|0.355143|0.002183|162.702143||||||||||||||||||||4|0|0|0.171429
T|JPMX|202608|NOVT|ROUND|10000|LNYNN|122|1991299|12200|12093|107|0|0|0|100|0|0|7|0|0|1.156682|0.006904|0.847336|0.005058|1.014065|0.006053|1.022103|0.006101|-0.09743|-0.000582|167.538224|0.145981|-0.00986|-0.000059|-0.067542|107|0.077921|785.719626|0||0||||||||200|0|2|531|225|785.719626
T|JPMX|202608|NOVT|ROUND|10000|LNYYN|27899|449191077.6|2795715|2781562|9173|0|7376|0|1797|0|0|0|0|0|0.050935|0.000329|0.075148|0.000485|0.062345|0.000402|0.031132|0.000201|-0.121847|-0.000786|154.99959|0.488218|0.125513|0.00081|0.257084|9173|0.181352|0.195901|0||0||||||||14095|8|140|501|428|0.195901
T|JPMX|202608|NOVT|ROUND|10000|LYNYN|7326|113856330.91|733402|727952|3823|0|2860|0|963|0|0|0|0|0|0.19407|0.001221|0.142352|0.000895|-0.013764|-0.000087|-0.097091|-0.000611|-0.172119|-0.001082|159.004534|0.358758|0.338295|0.002128|0.942962|1794|0.035496|0.16388|1557|0.30122|472|0.052044|0.423729||||||5348|16||||
T|JPMX|202608|NOVT|ROUND|20000|LNNNN|81033|2590223356|16206600|16201074|4526|0|100|0|563|2127|1635|101|0|0|-0.341701|-0.002115|-0.398836|-0.002469|-0.325084|-0.002012|-0.401942|-0.002488|-0.174348|-0.001079|161.550696||||||||||||||||||||60|67926|24808|1997.935263
T|JPMX|202608|NOVT|ROUND|20000|LNNYN|34243|1032654362.2|6977730|6977589|90|0|90|0|0|0|0|0|0|0|-0.13|-0.000912|0.04|0.000281|0.03|0.000211|-0.23|-0.001614|-0.28|-0.001965|142.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|NOVT|ROUND|20000|LNYNN|34|1093340|6900|6600|300|0|0|0|0|0|0|0|300|0|0.266967|0.001804|0.213633|0.001444|0.993633|0.006716|0.653633|0.004418|1.363633|0.009217|147.95|0.74|0.043633|0.000295|0.058964|300|0.348183|204353.666667|0||0||||||||200|100|1|820|129|204353.666667
T|JPMX|202608|NOVT|ROUND|20000|LNYYN|13092|370686224.54|2446248|2423475|7686|0|6683|0|1003|0|0|0|0|0|0.151186|0.000983|0.104656|0.00068|0.067149|0.000436|0.006173|0.00004|-0.220386|-0.001432|153.856495|0.565988|0.187289|0.001217|0.330907|7686|0.189349|0.130497|0||0||||||||17931|514|107|34|26|0.130497
T|JPMX|202608|NOVT|ROUND|20000|LYNNN|1|29584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVT|ROUND|20000|LYNYN|207|5766764.22|35932|33140|922|0|911|0|11|0|0|0|0|0|0.076063|0.00047|0.040944|0.000253|0.245466|0.001515|-0.338069|-0.002087|-0.763861|-0.004715|161.99917|0.579751|0.555813|0.003431|0.958711|630|0.017516|0|292|0.037671|0||||||||2230|189||||
T|JPMX|202608|NOVT|ROUND|200000|LNNYN|562|148229574.25|932169|932169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVT|ROUND|200000|LNYYN|866|215158724.17|1309593|1301877|563|0|452|0|111|0|0|0|0|0|0.385471|0.002283|0.276021|0.001635|-0.200764|-0.001189|-0.009076|-0.000054|-0.965666|-0.00572|168.836696|0.846465|0.560213|0.003318|0.661826|563|0.143126|0.197158|0||0||||||||2000|0|6|40|40|0.197158
T|JPMX|202608|NOVT|ROUND|200000|LYNNN|1|213948|1400|1378|22|0|22|0|0|0|0|0|0|0|-0.680909|-0.004444|0.059091|0.000386|-0.710909|-0.00464|-0.710909|-0.00464|0.099091|0.000647|153.22|0.8|0.709091|0.004628|0.886364|20|0.05|0|2|0|0||||||||200|0||||
T|JPMX|202608|NOVT|ROUND|200000|LYNYN|109|33076407.11|197307|193126|81|0|81|0|0|0|0|0|0|0|0.622346|0.003669|0.622346|0.003669|0.345309|0.002036|2.615556|0.015418|3.05642|0.018017|169.641296|0.691481|0.622346|0.003669|0.900018|10|0.28|0|71|0|0||||||||600|0||||
T|JPMX|202608|NOVT|ROUND|50000|LNNNN|4|345444|2400|2330|70|0|0|0|0|0|70|0|0|0|-0.34|-0.002311|-0.34|-0.002311|-0.34|-0.002311|-0.35|-0.002379|-2.12|-0.01441|147.115||||||||||||||||||||1|186|104|8397
T|JPMX|202608|NOVT|ROUND|50000|LNNYN|78094|6591484323.45|42003738|41992738|2746|0|2721|0|25|0|0|0|0|0|-0.170801|-0.001097|-0.136205|-0.000875|-0.071817|-0.000461|0.02134|0.000137|0.107396|0.00069|155.657489||||||||||||||||||||24|0|0|0.009104
T|JPMX|202608|NOVT|ROUND|50000|LNYNN|3|330904|2200|2096|104|0|0|0|0|0|104|0|0|0|0.088654|0.0006|0.0825|0.000558|-0.190962|-0.001292|-0.123269|-0.000834|0.531731|0.003597|147.836346|0.622692|0.135962|0.00092|0.218345|104|0.243365|1726.307692|0||0||||||||500|0|2|407|5|1726.307692
T|JPMX|202608|NOVT|ROUND|50000|LNYYN|26307|2412677975.8|15200729|15121695|13370|0|10025|0|3345|0|0|0|0|0|0.049036|0.000316|0.039964|0.000258|0.058261|0.000376|0.113021|0.000729|0.01943|0.000125|154.996204|0.871811|0.161665|0.001043|0.185436|13370|0.355073|0.250187|0||0||||||||31300|3045|143|259|3|0.250187
T|JPMX|202608|NOVT|ROUND|50000|LYNNN|6|620707|4100|2433|1367|0|64|0|299|1004|0|0|0|0|0.53229|0.003492|0.411822|0.002702|0.40019|0.002625|0.410037|0.00269|1.201434|0.007881|152.441368|0.66989|0.60842|0.003991|0.908238|1254|0.033505|77.633971|113|0.433628|0||||||||600|900||||
T|JPMX|202608|NOVT|ROUND|50000|LYNYN|127|12142385.22|75022|67691|1735|0|1382|0|353|0|0|0|0|0|0.211009|0.00134|0.183037|0.001162|0.146473|0.00093|0.053107|0.000337|0.260444|0.001654|157.48889|0.414403|0.353199|0.002243|0.852307|866|0.061311|0.292148|869|0.115075|0||||||||3971|392||||
T|JPMX|202608|NOVTU|ODD|0|LNNYN|2|120.16|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVTU|ODD|0|LNYYN|211|45604.49|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOVTU|ODD|0|LYNYN|5|556.85|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVTU|ODD|1000|LNNYN|1|3993.6|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVTU|ODD|1000|LNYYN|17|19434.51|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOVTU|ODD|1000|LYNYN|1|1050.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVTU|ODD|250|LNNYN|1|361.26|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVTU|ODD|250|LNYYN|1634|558139.19|9275|9275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOVTU|ODD|250|LYNYN|6|2860.49|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVTU|ODD|5000|LNYYN|3|16940.88|254|156|5|0|5|0|0|0|0|0|0|0|0.67|0.010901|0.68|0.011063|0.68|0.011063|0.68|0.011063|1.12|0.018222|61.465|1.15|0.21|0.003417|0.182609|5|0.47|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|NOVTU|ROUND|10000|LNNYN|5|55700.25|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVTU|ROUND|10000|LNYYN|8|110959.76|1707|1707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOVTU|ROUND|10000|LYNYN|1|14709.78|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVTU|ROUND|20000|LYNYN|1|32385.25|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVTU|ROUND|5000|LNNNN|1|6586|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVTU|ROUND|5000|LNNYN|15|97612|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVTU|ROUND|5000|LNYNN|2|13172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOVTU|ROUND|5000|LNYYN|24|161039|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOVTU|ROUND|5000|LYNYN|2|15163.1|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOVZ|ROUND|1000|LNNNN|165|787715|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOVZ|ROUND|5000|LYNYN|1|9522|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ODD|0|LNNNN|340|48529.77|388|382|6|0|1|0|0|4|1|0|0|0|-0.001667|-0.000013|-0.003333|-0.000027|-0.018333|-0.000147|-0.053333|-0.000428|-0.065|-0.000521|124.6925||||||||||||||||||||5|83|15|499.333333
T|JPMX|202608|NOW|ODD|0|LNNYN|2895|431938.31|3461|3454|7|0|7|0|0|0|0|0|0|0|-0.025714|-0.000205|-0.052857|-0.000422|0.081429|0.00065|0.425714|0.003401|0.621429|0.004964|125.185||||||||||||||||||||5|0|0|0
T|JPMX|202608|NOW|ODD|0|LNYNN|9|1711.92|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|NOW|ODD|0|LNYYN|5355|785461.65|6252|6195|55|0|50|0|5|0|0|0|0|0|0.012818|0.000102|0.024455|0.000194|0.070455|0.000558|0.043|0.000341|-0.010818|-0.000086|126.188091|0.061636|0.004091|0.000032|0.066372|55|0.028773|0.090909|0||0||||||||57|0|49|3|3|0.090909
T|JPMX|202608|NOW|ODD|0|LYNYN|1778|270830.22|2190|2088|102|0|92|0|10|0|0|0|0|0|0.025637|0.000207|0.024069|0.000194|0.052598|0.000425|0.078284|0.000632|-0.036814|-0.000297|123.813775|0.045|0.039363|0.000318|0.874728|23|0.013804|0.130435|76|0.078947|3|0.01|0.333333||||||102|0||||
T|JPMX|202608|NOW|ODD|1000|LNNNN|456|998803.72|7947|7797|150|0|15|0|0|60|75|0|0|0|0.012|0.000095|0.022|0.000174|-0.009|-0.000071|0.237|0.001873|-0.129|-0.00102|126.513||||||||||||||||||||8|1320|162|1463.9
T|JPMX|202608|NOW|ODD|1000|LNNYN|14358|38068780.22|301601|301139|429|0|378|0|51|0|0|0|0|0|0.019091|0.000149|0.065874|0.000514|0.003706|0.000029|-0.118928|-0.000928|-0.316387|-0.002467|128.222541||||||||||||||||||||26|41|41|0.118881
T|JPMX|202608|NOW|ODD|1000|LNYNN|16|39511.59|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|3|
T|JPMX|202608|NOW|ODD|1000|LNYYN|18812|51276848.81|400616|395704|4563|0|4053|0|510|0|0|0|0|0|0.006521|0.000052|0.014338|0.000114|0.024945|0.000198|-0.025912|-0.000206|0.020746|0.000165|125.712617|0.067854|0.007253|0.000058|0.106889|4563|0.030301|0.111769|0||0||||||||4912|0|217|90|70|0.111769
T|JPMX|202608|NOW|ODD|1000|LYNYN|5429|13416897.05|104862|100144|4035|0|3443|0|592|0|0|0|0|0|0.031121|0.000251|0.013273|0.000107|0.045677|0.000368|-0.018931|-0.000152|-0.18557|-0.001495|124.148249|0.056102|0.046108|0.000371|0.821862|1731|0.012672|0.172155|2167|0.125519|137|0.012938|0.160584||||||4718|0||||
T|JPMX|202608|NOW|ODD|1000|MXXNN|1|1297.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ODD|10000|LNNYN|3986|44446781.87|344674|344034|640|0|463|0|177|0|0|0|0|0|-0.035875|-0.000285|-0.071875|-0.000571|-0.076281|-0.000606|-0.034859|-0.000277|-0.261172|-0.002075|125.852758||||||||||||||||||||7|177|177|0.276563
T|JPMX|202608|NOW|ODD|10000|LNYYN|5365|60337154.42|461181|454620|5389|0|4374|0|1015|0|0|0|0|0|0.005331|0.000041|-0.00113|-0.000009|0.010403|0.00008|0.013468|0.000104|-0.026207|-0.000202|129.686408|0.048222|0.001863|0.000014|0.038635|5389|0.02318|0.188347|0||0||||||||6561|0|74|87|87|0.188347
T|JPMX|202608|NOW|ODD|10000|LYNYN|1377|15639473.2|121984|115273|4584|0|3528|0|1056|0|0|0|0|0|0.013342|0.000104|0.002216|0.000017|-0.007347|-0.000058|-0.017443|-0.000137|-0.078373|-0.000613|127.757948|0.049365|0.032236|0.000252|0.653012|2189|0.018795|0.153952|2203|0.326373|192|0.009805|0||||||6711|0||||
T|JPMX|202608|NOW|ODD|10000|MXXNN|1|13320.04|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ODD|250|LNNNN|925|608222.07|4950|4912|38|0|0|0|3|21|14|0|0|0|0.010789|0.000088|0.002105|0.000017|0.006579|0.000053|-0.029474|-0.000239|0.088158|0.000716|123.121974||||||||||||||||||||10|674|78|591.052632
T|JPMX|202608|NOW|ODD|250|LNNYN|5678|3247148.83|25614|25502|112|0|99|5|8|0|0|0|0|0|0.039732|0.000302|0.045536|0.000346|0.13625|0.001036|-0.025982|-0.000198|0.032946|0.000251|131.482009||||||||||||||||||||23|11|11|0.091869
T|JPMX|202608|NOW|ODD|250|LNYNN|42|23319.8|186|180|6|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.02|-0.000148|-0.18|-0.001336|-0.035|-0.00026|134.705|0.03|0|0|0|6|0.015|724.5|0||0||||||||6|0|2|57|22|724.5
T|JPMX|202608|NOW|ODD|250|LNYYN|8184|4629758.52|36216|35866|339|0|314|0|25|0|0|0|0|0|0.00351|0.000028|0.007906|0.000062|-0.018997|-0.00015|-0.088643|-0.0007|-0.25826|-0.002038|126.702404|0.066932|0.004926|0.000039|0.073601|339|0.031003|0.073746|0||0||||||||350|0|72|5|5|0.073746
T|JPMX|202608|NOW|ODD|250|LYNNN|1|290.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ODD|250|LYNYN|2942|1700755.89|13450|13099|342|0|297|0|45|0|0|0|0|0|0.026506|0.000211|0.038026|0.000303|-0.037851|-0.000302|-0.115541|-0.000921|-0.115804|-0.000923|125.50348|0.057719|0.038553|0.000307|0.667933|145|0.024397|0.110345|178|0.134831|19|0.013684|0.263158||||||351|0||||
T|JPMX|202608|NOW|ODD|5000|LNNYN|9351|69115603.2|544145|543498|638|0|638|0|0|0|0|0|0|0|-0.005455|-0.00004|0.011066|0.00008|0.022398|0.000162|-0.043574|-0.000316|-0.213715|-0.00155|137.843911||||||||||||||||||||12|0|0|0
T|JPMX|202608|NOW|ODD|5000|LNYYN|20327|148111337.6|1115905|1098237|15285|0|12815|0|2470|0|0|0|0|0|-0.002611|-0.000021|-0.001169|-0.000009|-0.011755|-0.000092|-0.002337|-0.000018|0.083372|0.000656|127.102423|0.054753|0.0028|0.000022|0.051135|15285|0.025977|0.161596|0||0||||||||17668|0|319|108|108|0.161596
T|JPMX|202608|NOW|ODD|5000|LYNYN|3287|23860355.56|182943|173463|7820|0|6585|0|1235|0|0|0|0|0|0.033267|0.000262|0.03846|0.000303|0.080596|0.000635|0.001102|0.000009|-0.168024|-0.001324|126.945852|0.063097|0.042398|0.000334|0.671943|4150|0.019786|0.162651|3513|0.138628|157|0.0075|0.464968||||||9480|0||||
T|JPMX|202608|NOW|ODD|5000|MXXNN|1|6036|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ROUND|10000|LNNNN|191621|2402178389.65|19162207|19151932|10275|0|415|0|1902|6758|1200|0|0|0|-0.030139|-0.000245|-0.010881|-0.000088|0.013679|0.000111|-0.00984|-0.00008|0.146223|0.001187|123.181662||||||||||||||||||||113|592387|92856|309.67357
T|JPMX|202608|NOW|ROUND|10000|LNNYN|54967|720762699.99|5661271|5650862|8919|0|7108|4|1807|0|0|0|0|0|0.000203|0.000002|-0.004836|-0.000039|-0.017144|-0.000138|0.07812|0.000629|-0.100621|-0.00081|124.212227||||||||||||||||||||101|1319|1295|0.202975
T|JPMX|202608|NOW|ROUND|10000|LNYNN|1260|16185429|126000|126000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13229|5286|
T|JPMX|202608|NOW|ROUND|10000|LNYYN|124052|1626214563.67|12692881|12484659|161877|0|136516|0|25361|0|0|0|0|0|-0.001649|-0.000013|-0.00346|-0.000027|-0.007666|-0.000061|0.00997|0.000079|0.1198|0.000949|126.214141|0.067494|0.010455|0.000083|0.154904|161877|0.028519|0.157163|0||0||||||||205387|740|2012|5604|5099|0.157163
T|JPMX|202608|NOW|ROUND|10000|LYNNN|80|1037350|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ROUND|10000|LYNYN|83658|1094625581.17|8478272|8142659|265758|0|218961|0|46797|0|0|0|0|0|0.002525|0.000019|-0.004754|-0.000037|-0.004558|-0.000035|0.010666|0.000082|0.008614|0.000066|129.600572|0.034076|0.029168|0.000225|0.855988|71867|0.010995|0.15377|182436|0.18156|11455|0.012057|0.255172||||||332462|1306||||
T|JPMX|202608|NOW|ROUND|10000|MXXNN|1|13753|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ROUND|20000|LNNNN|196676|4997703740|39335500|39318863|16637|0|580|0|3018|12065|974|0|0|0|-0.036785|-0.00029|-0.032177|-0.000254|0.001556|0.000012|-0.012361|-0.000098|-0.071911|-0.000568|126.696327||||||||||||||||||||127|798038|121623|361.297049
T|JPMX|202608|NOW|ROUND|20000|LNNYN|149767|5245478065.99|42359536|42348929|3974|0|3514|40|420|0|0|0|0|0|-0.00843|-0.000067|-0.023125|-0.000184|-0.060111|-0.000479|-0.172245|-0.001374|0.133991|0.001069|125.380845||||||||||||||||||||38|1200|1200|0.11551
T|JPMX|202608|NOW|ROUND|20000|LNYNN|1051|26476584.84|210853|210653|200|0|0|0|100|100|0|0|0|0|-0.015|-0.000116|-0.02|-0.000155|-0.015|-0.000116|0.065|0.000504|0.21|0.001628|129.015|0.03|0|0|0|200|0.015|23.5|0||0||||||||300|0|2|16348|5956|23.5
T|JPMX|202608|NOW|ROUND|20000|LNYYN|115188|4336769940.67|35367032|34901884|187743|0|156979|0|30764|0|0|0|0|0|-0.006453|-0.000053|-0.025931|-0.000211|-0.028593|-0.000233|-0.008034|-0.000065|0.02717|0.000221|122.717707|0.063186|0.011469|0.000093|0.181512|187743|0.025859|0.166089|0||0||||||||330376|31965|1619|1362|991|0.166089
T|JPMX|202608|NOW|ROUND|20000|LYNNN|47|1167146|9400|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOW|ROUND|20000|LYNYN|13691|391286284.18|3021536|2933236|49109|0|41069|0|7996|44|0|0|0|0|0.01367|0.000109|0.010979|0.000087|-0.010739|-0.000085|-0.030819|-0.000245|-0.059356|-0.000471|125.985123|0.054854|0.041683|0.000331|0.759896|20178|0.01675|0.225493|27340|0.186174|1591|0.009164|0.125707||||||65750|8390||||
T|JPMX|202608|NOW|ROUND|200000|LNNNN|23|7690413|62100|59612|2488|0|200|0|855|822|300|311|0|0|-0.026342|-0.000217|-0.034445|-0.000284|0.135064|0.001113|0.16754|0.001381|-0.191391|-0.001578|121.309266||||||||||||||||||||7|9413|5726|2680.114531
T|JPMX|202608|NOW|ROUND|200000|LNNYN|111|77640420.43|615012|615012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOW|ROUND|200000|LNYNN|4|1299460|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1643|496|
T|JPMX|202608|NOW|ROUND|200000|LNYYN|235|118061570.99|883929|847077|1480|0|1380|0|100|0|0|0|0|0|0.0025|0.000019|0.031284|0.000241|-0.095743|-0.000737|0.078851|0.000607|-0.028716|-0.000221|129.836554|0.051216|0.013986|0.000108|0.273087|1480|0.018615|0.067568|0||0||||||||3100|600|10|0|0|0.067568
T|JPMX|202608|NOW|ROUND|200000|LYNNN|1|452634|3900|3690|210|0|0|0|210|0|0|0|0|0|-0.239524|-0.002063|-0.299524|-0.00258|-0.299524|-0.00258|0.300476|0.002588|-0.579524|-0.004992|116.1|0.08|0.070476|0.000607|0.880952|200|0.005|1|10|1|0||||||||200|10||||
T|JPMX|202608|NOW|ROUND|200000|LYNYN|296|258316474.95|2052721|1855657|19229|0|15474|0|3755|0|0|0|0|0|0.065955|0.000515|0.068609|0.000535|0.060642|0.000473|0.043171|0.000337|-0.393807|-0.003072|128.191583|0.108144|0.080385|0.000627|0.743315|9992|0.02671|0.232986|9237|0.154487|0||||||||12000|12179||||
T|JPMX|202608|NOW|ROUND|50000|LNNNN|28|3335303.5|25585|24655|930|0|0|0|200|600|0|130|0|0|-0.00043|-0.000003|-0.048602|-0.000357|-0.048065|-0.000353|-0.066129|-0.000486|0.56086|0.00412|136.140591||||||||||||||||||||5|6889|2933|2872.091847
T|JPMX|202608|NOW|ROUND|50000|LNNYN|179820|15295266469.89|120584324|120555266|7519|0|5757|0|1762|0|0|0|0|0|-0.03987|-0.00031|-0.032857|-0.000256|0.043101|0.000335|0.15911|0.001238|-0.066094|-0.000514|128.567501||||||||||||||||||||43|919|919|0.23434
T|JPMX|202608|NOW|ROUND|50000|LNYNN|2|152120|1100|750|350|0|0|0|0|0|350|0|0|0|0.03|0.000217|0.01|0.000072|0.1|0.000723|0.08|0.000579|0.14|0.001012|138.28|0.04|0|0|0|350|0.02|1933.028571|0||0||||||||300|50|1|1100|646|1933.028571
T|JPMX|202608|NOW|ROUND|50000|LNYYN|132792|10933663057.1|86579116|85650473|247123|0|207971|0|39152|0|0|0|0|0|-0.013167|-0.000104|-0.029422|-0.000232|-0.053143|-0.000419|-0.018643|-0.000147|-0.007137|-0.000056|126.886431|0.066907|0.009769|0.000077|0.146003|247123|0.028569|0.158431|0||0||||||||398627|87383|1444|1983|1481|0.158431
T|JPMX|202608|NOW|ROUND|50000|LYNNN|1|63665|500|390|110|0|0|0|110|0|0|0|0|0|0.03|0.000236|0.03|0.000236|0.05|0.000393|-0.04|-0.000314|0.74|0.005812|127.315|0.03|0.03|0.000236|1|0|||110|1|0||||||||100|10||||
T|JPMX|202608|NOW|ROUND|50000|LYNYN|4165|344630997.98|2706978|2413495|98998|0|82344|0|16654|0|0|0|0|0|0.018345|0.000145|0.01272|0.000101|0.008852|0.00007|-0.063517|-0.000503|-0.188425|-0.001493|126.169226|0.055606|0.049926|0.000396|0.897866|27671|0.011271|0.148061|68676|0.20339|2651|0.011603|0.113542||||||108844|42728||||
T|JPMX|202608|NOWL|ODD|0|LNNYN|368|39639.89|6113|6113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ODD|0|LNYYN|14|1781.57|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ODD|0|LYNYN|1393|121431.44|18054|17999|55|0|30|0|25|0|0|0|0|0|0|0|0|0|0.003273|0.000502|-0.017455|-0.002679|-0.020364|-0.003125|6.516273|0.01|0|0|0|55|0.005|0.454545|0||0||||||||55|0||||
T|JPMX|202608|NOWL|ODD|250|LNNYN|290|134540.64|19567|19567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ODD|250|LNYYN|15|7148.1|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ODD|250|LYNYN|895|365355.61|53365|53365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|1000|LNNNN|2900|12303095.77|1846758|1846758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6384|642|
T|JPMX|202608|NOWL|ROUND|1000|LNNYN|7615|20101539.23|2969287|2969287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|1000|LNYNN|9|38969|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|510|
T|JPMX|202608|NOWL|ROUND|1000|LNYYN|221|471741.74|69959|69959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|1000|LYNNN|5|22053|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|1000|LYNYN|16432|48428507.65|7215275|7211659|2886|0|2271|0|615|0|0|0|0|0|0.002772|0.000425|-0.001386|-0.000213|0.035856|0.005501|0.028489|0.004371|-0.053313|-0.008179|6.518067|0.01|0.002772|0.000425|0.2772|2086|0.005|0.151007|800|0.375|0||||||||3316|100||||
T|JPMX|202608|NOWL|ROUND|10000|LNNNN|14554|210378743.87|31335195|31333629|1566|0|0|0|0|0|0|1566|0|0|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|6.395||||||||||||||||||||1|146327|18573|13170
T|JPMX|202608|NOWL|ROUND|10000|LNNYN|3794|54048774.9|8063361|8063361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|10000|LNYYN|19|258653.38|38121|31321|1400|0|1100|0|300|0|0|0|0|0|0|0|0.04|0.006098|0.04|0.006098|0.02|0.003049|0.33|0.050305|6.56|0.02|0|0|0|1400|0.01|0.214286|0||0||||||||6800|0|4|0|0|0.214286
T|JPMX|202608|NOWL|ROUND|10000|LYNNN|40|553920.58|79549|79549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|10000|LYNYN|1724|24926290.95|3618449|3610697|4352|0|4352|0|0|0|0|0|0|0|0.009081|0.001402|0.009081|0.001402|0.003107|0.00048|0.006783|0.001047|-0.011618|-0.001794|6.475754|0.01|0.009081|0.001402|0.908088|400|0.005|0|3952|0|0||||||||7752|0||||
T|JPMX|202608|NOWL|ROUND|20000|LNNNN|23025|689890210.62|105471947|105467150|4797|0|0|0|0|0|4797|0|0|0|-0.01|-0.001487|-0.01|-0.001487|-0.01|-0.001487|0.03|0.004461|0.01|0.001487|6.725||||||||||||||||||||1|330500|50947|3273
T|JPMX|202608|NOWL|ROUND|20000|LNNYN|2325|61814794.34|9222865|9222865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|20000|LNYNN|1|25414.84|3916|3916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|20000|LNYYN|8|247606.92|37488|37488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|20000|LYNNN|55|1681724.19|249875|249875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|20000|LYNYN|2825|87406729.16|12816478|12792781|16834|0|16834|0|0|0|0|0|0|0|0.00882|0.001394|0.00882|0.001394|0.004068|0.000643|-0.019924|-0.003148|-0.002696|-0.000426|6.329065|0.01|0.00882|0.001394|0.881995|2771|0.003584|0|14063|0|0||||||||23697|0||||
T|JPMX|202608|NOWL|ROUND|200000|LNNYN|19|5864560|891000|891000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|200000|LYNYN|4073|1275062835|189377000|189377000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|250|LNNYN|429|350194.36|53349|53349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|250|LNYYN|9|6270.1|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|250|LYNYN|1536|1067522.21|162488|162178|310|0|210|0|100|0|0|0|0|0|0.007097|0.001031|0.007097|0.001031|-0.010645|-0.001546|-0.037742|-0.005482|0.061613|0.008949|6.884839|0.013548|0.007097|0.001031|0.52381|200|0.005|0.5|110|0|0||||||||310|0||||
T|JPMX|202608|NOWL|ROUND|250|MXXNN|1|684.78|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|5000|LNNNN|12750|87229966.95|13666858|13664606|2252|0|0|0|0|0|2252|0|0|0|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.001119|-0.000174|0.012238|0.001899|6.444929||||||||||||||||||||2|76729|12516|2177.497157
T|JPMX|202608|NOWL|ROUND|5000|LNNYN|3499|25437830.18|3888656|3888656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|5000|LNYNN|36|194891.6|29224|29224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1064|251|
T|JPMX|202608|NOWL|ROUND|5000|LNYYN|18|116075.65|18520|18520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|5000|LYNNN|34|236612.14|36375|36375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|5000|LYNYN|4582|30931666.82|4013959|4010259|3700|0|2500|0|1200|0|0|0|0|0|0.003243|0.000488|0.003243|0.000488|-0.003243|-0.000488|-0.009189|-0.001383|-0.114595|-0.017247|6.644459|0.01|0.003243|0.000488|0.324324|2500|0.005|0|1200|1|0||||||||3700|0||||
T|JPMX|202608|NOWL|ROUND|50000|LNNNN|6617|407954628.14|62714838|62714838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126664|11738|
T|JPMX|202608|NOWL|ROUND|50000|LNNYN|195|17525357.36|2689770|2689770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|50000|LNYYN|3|302360|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NOWL|ROUND|50000|LYNNN|20|1290475.34|193208|193208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWL|ROUND|50000|LYNYN|6391|818367655.9|122318353|122273573|3268|0|3268|0|0|0|0|0|0|0|0.00612|0.000932|0.009792|0.001492|0.019804|0.003017|0.016548|0.002521|0.018213|0.002775|6.563654|0.01|0.00612|0.000932|0.611995|1268|0.005|0|2000|0|0||||||||32380|0||||
T|JPMX|202608|NOWX|ODD|1000|LYNYN|2|3903.38|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NOWX|ROUND|1000|LNNNN|119|370964|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NP|ODD|0|LNNNN|1|160.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|NP|ODD|0|LNNYN|190|22024.9|680|651|29|0|14|0|15|0|0|0|0|0|0.04431|0.001384|0.031897|0.000996|-0.000862|-0.000027|-0.002931|-0.000092|0.039483|0.001233|32.012241||||||||||||||||||||8|13|13|0.517241
T|JPMX|202608|NP|ODD|0|LNYYN|339|38341.77|1189|1171|18|0|15|0|3|0|0|0|0|0|-0.026111|-0.00081|-0.022778|-0.000707|-0.026111|-0.00081|0.022222|0.00069|0.201111|0.006241|32.224167|0.053889|-0.002222|-0.000069|-0.041237|18|0.028056|0.166667|0||0||||||||18|0|6|0|0|0.166667
T|JPMX|202608|NP|ODD|0|LYNYN|1223|119235.45|3639|3578|60|0|58|0|2|0|0|0|0|0|0.0785|0.002445|0.081|0.002522|0.085667|0.002668|0.091167|0.002839|0.024167|0.000753|32.112667|0.091333|0.083|0.002585|0.908759|22|0.012273|0|34|0.058824|4|0.005|0||||||61|0||||
T|JPMX|202608|NP|ODD|1000|LNNNN|13|24713.5|762|722|40|0|0|0|0|0|0|0|40|0|-0.2|-0.006475|-0.2|-0.006475|-0.2|-0.006475|0.9|0.029136|0.3|0.009712|30.89||||||||||||||||||||1|145|44|48678
T|JPMX|202608|NP|ODD|1000|LNNYN|343|692541.01|21204|21204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NP|ODD|1000|LNYNN|4|6654|210|126|84|0|4|0|80|0|0|0|0|0|-0.008571|-0.000271|0.039048|0.001236|0.047143|0.001493|0.059524|0.001885|0.047143|0.001493|31.585714|0.021905|0|0|0|84|0.010952|0.952381|0||0||||||||120|0|2|170|122|0.952381
T|JPMX|202608|NP|ODD|1000|LNYYN|759|1608985.02|49314|48862|452|0|392|0|60|0|0|0|0|0|0.059336|0.001805|0.059336|0.001805|0.048473|0.001475|0.048872|0.001487|0.059558|0.001812|32.869712|0.142389|0.062367|0.001897|0.438005|452|0.040011|0.132743|0||0||||||||452|0|7|0|0|0.132743
T|JPMX|202608|NP|ODD|1000|LYNYN|1579|2641863.31|80099|79369|704|0|569|0|135|0|0|0|0|0|0.057585|0.00182|0.068693|0.002171|0.041974|0.001327|0.04473|0.001414|0.035923|0.001136|31.63532|0.150298|0.067116|0.002122|0.446555|422|0.069384|0.319905|282|0|0||||||||730|0||||
T|JPMX|202608|NP|ODD|250|LNNNN|1|960|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NP|ODD|250|LNNYN|277|150787.22|4656|4647|9|0|9|0|0|0|0|0|0|0|0.14|0.004276|0.08|0.002443|0.07|0.002138|0.07|0.002138|-0.07|-0.002138|32.74||||||||||||||||||||1|0|0|0
T|JPMX|202608|NP|ODD|250|LNYNN|1|960|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NP|ODD|250|LNYYN|438|271412.4|8365|8234|112|0|111|0|1|0|0|0|0|0|0.002321|0.000073|0.004911|0.000154|0.017054|0.000536|0.04125|0.001295|0.138661|0.004355|31.842366|0.068125|0.010982|0.000345|0.161206|112|0.028571|0.008929|0||0||||||||131|0|7|0|0|0.008929
T|JPMX|202608|NP|ODD|250|LYNNN|1|641.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NP|ODD|250|LYNYN|1561|936247.09|28352|28260|92|0|80|0|12|0|0|0|0|0|0.068043|0.002135|0.057391|0.001801|0.054239|0.001702|0.078587|0.002465|0.131196|0.004116|31.874783|0.092826|0.095109|0.002984|1.02459|9|0.005|0|73|0.164384|10|0.015|0||||||92|0||||
T|JPMX|202608|NP|ROUND|1000|LNNNN|22547|73115354.26|2254719|2252722|1597|0|0|0|2|100|573|405|138|379|-0.167746|-0.005208|-0.15159|-0.004706|-0.131146|-0.004071|-0.128128|-0.003978|-0.15923|-0.004943|32.211368||||||||||||||||||||24|42249|17989|392325.932322
T|JPMX|202608|NP|ROUND|1000|LNNYN|1732|5920569.77|180873|180673|200|0|200|0|0|0|0|0|0|0|-0.0625|-0.001827|-0.0925|-0.002705|-0.0825|-0.002412|-0.0175|-0.000512|-0.0125|-0.000365|34.2||||||||||||||||||||2|0|0|0
T|JPMX|202608|NP|ROUND|1000|LNYNN|33|105713.9|3305|2805|400|0|100|0|0|200|0|0|0|100|-0.025|-0.00077|-0.0575|-0.001772|-0.065|-0.002003|-0.0575|-0.001772|-0.0875|-0.002696|32.45625|0.4075|0.0175|0.000539|0.042945|400|0.195|2305426.4125|0||0||||||||400|0|4|1043|672|2305426.4125
T|JPMX|202608|NP|ROUND|1000|LNYYN|14224|47473461.35|1434954|1430746|3446|0|2896|0|550|0|0|0|0|0|0.006792|0.000209|-0.00568|-0.000175|-0.0177|-0.000545|0.017802|0.000549|0.000187|0.000006|32.448659|0.141619|0.032033|0.000987|0.22619|3446|0.054793|0.159605|0||0||||||||4178|0|41|180|180|0.159605
T|JPMX|202608|NP|ROUND|1000|LYNNN|1|3121|100|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.003204|-0.2|-0.006407|-0.18|-0.005766|-0.21|-0.006728|-0.27|-0.00865|31.215|0.01|-0.04|-0.001281|-4|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|NP|ROUND|1000|LYNYN|10212|34178404.53|1023989|1020488|3088|0|2354|0|734|0|0|0|0|0|0.056234|0.00176|0.036273|0.001136|0.018582|0.000582|-0.011247|-0.000352|-0.030878|-0.000967|31.942079|0.085227|0.077358|0.002422|0.907668|1041|0.011777|0.106628|2036|0.305992|11|0.01|0||||||3479|11||||
T|JPMX|202608|NP|ROUND|10000|LNNNN|29|412207.8|12960|10804|2156|0|0|100|102|0|800|0|545|609|0.016725|0.000527|0.022523|0.00071|-0.056976|-0.001795|-0.020139|-0.000635|0.028706|0.000905|31.733119||||||||||||||||||||10|8920|6407|257284.98502
T|JPMX|202608|NP|ROUND|10000|LNNYN|6122|83061417.73|2502570|2501770|200|0|0|0|200|0|0|0|0|0|-0.025|-0.000726|-0.05|-0.001453|-0.075|-0.002179|-0.06|-0.001743|-0.03|-0.000872|34.415||||||||||||||||||||2|0|0|1
T|JPMX|202608|NP|ROUND|10000|LNYNN|9|141823.55|4423|2721|1702|0|0|0|300|700|700|0|2|0|-0.139377|-0.004346|-0.085323|-0.00266|-0.178143|-0.005554|-0.108813|-0.003393|0.046028|0.001435|32.073484|0.368754|0.062985|0.001964|0.170804|1702|0.152885|2886.958872|0||0||||||||700|1100|5|3600|3060|2886.958872
T|JPMX|202608|NP|ROUND|10000|LNYYN|4382|64081402.28|1955438|1944641|2136|0|2005|0|131|0|0|0|0|0|0.112397|0.003434|0.108394|0.003311|0.07875|0.002406|0.020445|0.000625|-0.096255|-0.002941|32.734003|0.283043|0.156812|0.00479|0.554021|2136|0.063116|0.06133|0||0||||||||6997|300|26|0|0|0.06133
T|JPMX|202608|NP|ROUND|10000|LYNYN|93|1308502.34|39901|38395|211|0|211|0|0|0|0|0|0|0|0.003649|0.000111|0.046303|0.00141|0.045782|0.001394|0.034218|0.001042|-0.047867|-0.001458|32.83955|0.112654|0.112654|0.00343|1|0|||211|0|0||||||||900|0||||
T|JPMX|202608|NP|ROUND|20000|LNNNN|2|61055.08|1906|1310|596|0|0|0|0|100|496|0|0|0|-0.236376|-0.007384|-0.236376|-0.007384|-0.248054|-0.007748|-0.221409|-0.006916|0.003289|0.000103|32.013154||||||||||||||||||||2|1906|1542|4163.879195
T|JPMX|202608|NP|ROUND|20000|LNNYN|3687|93092668.91|2822800|2822800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NP|ROUND|20000|LNYNN|1|31850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NP|ROUND|20000|LNYYN|3096|81515815.63|2514639|2492847|4490|0|3139|0|1351|0|0|0|0|0|0.147638|0.004635|0.137442|0.004315|0.105743|0.00332|0.121119|0.003802|0.129785|0.004074|31.854591|0.40296|0.153656|0.004824|0.381318|4490|0.124652|0.300891|0||0||||||||8692|2500|26|0|0|0.300891
T|JPMX|202608|NP|ROUND|20000|LYNYN|50|1313080.51|40276|37899|600|0|600|0|0|0|0|0|0|0|0.0525|0.001654|0.044167|0.001391|0.0525|0.001654|0.0325|0.001024|0.069167|0.002179|31.7475|0.048333|0.044167|0.001391|0.913793|100|0.0125|0|500|0|0||||||||300|300||||
T|JPMX|202608|NP|ROUND|200000|LNNYN|12|3006411.89|94479|94479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NP|ROUND|200000|LNYYN|3|762616.95|23875|23875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NP|ROUND|5000|LNNNN|28658|187955558.95|5732203|5729865|1538|0|0|0|100|625|503|96|200|14|-0.019603|-0.000601|-0.010137|-0.000311|0.001918|0.000059|0.007731|0.000237|-0.001671|-0.000051|32.59288||||||||||||||||||||14|59087|21014|11936.042263
T|JPMX|202608|NP|ROUND|5000|LNNYN|15381|102138169.37|3197523|3194771|1600|0|1300|0|300|0|0|0|0|0|-0.0425|-0.00133|0.02375|0.000743|0.015625|0.000489|-0.015|-0.000469|-0.035625|-0.001114|31.965625||||||||||||||||||||13|0|0|0.1875
T|JPMX|202608|NP|ROUND|5000|LNYNN|35|241201|7480|6277|1203|0|0|0|203|400|600|0|0|0|-0.06|-0.001872|-0.177157|-0.005527|-0.130732|-0.004079|-0.085844|-0.002678|0.113084|0.003528|32.051076|0.378845|0.066093|0.002062|0.17446|1203|0.156376|2553.855362|0||0||||||||1000|400|6|3347|2273|2553.855362
T|JPMX|202608|NP|ROUND|5000|LNYYN|6000|42888330.49|1343599|1329679|5474|0|4113|0|1361|0|0|0|0|0|0.053973|0.001684|0.038338|0.001196|0.047985|0.001498|0.000435|0.000014|-0.057404|-0.001791|32.043056|0.191483|0.121284|0.003785|0.633393|5474|0.0351|0.24863|0||0||||||||11065|500|58|300|300|0.24863
T|JPMX|202608|NP|ROUND|5000|LYNYN|106|769599.09|23870|20101|2194|0|1266|0|928|0|0|0|0|0|0.072758|0.002247|0.049107|0.001516|0.091231|0.002817|0.042776|0.001321|-0.092721|-0.002863|32.38405|0.187033|0.187954|0.005804|1.004923|42|0.005|0.142857|2030|0.394089|122|0.01|1||||||3120|500||||
T|JPMX|202608|NP|ROUND|50000|LNNNN|9|1430840|44700|44656|44|0|0|0|0|0|0|0|0|44|-0.12|-0.003791|-0.12|-0.003791|-0.12|-0.003791|-0.12|-0.003791|0|0|31.655||||||||||||||||||||1|580|0|482961
T|JPMX|202608|NP|ROUND|50000|LNNYN|10|1059868.41|33127|33127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NP|ROUND|50000|LNYYN|40|3606604.81|112633|102567|300|0|300|0|0|0|0|0|0|0|0.04|0.001266|0.046667|0.001477|0.076667|0.002427|0.066667|0.002111|0.06|0.0019|31.586667|0.04|0.003333|0.000106|0.083333|300|0.018333|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|NPAC|ODD|0|LYNYN|4|385.68|37|34|3|0|3|0|0|0|0|0|0|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|10.425|0.01|0.01|0.000959|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|NPAC|ODD|1000|LYNYN|4|4042.96|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPAC|ROUND|1000|LYNYN|2|5210|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPAC|ROUND|10000|LNNNN|3|46890|4500|4497|3|0|0|0|0|0|0|0|0|3|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|10.425||||||||||||||||||||1|1200|315|21193036
T|JPMX|202608|NPACU|ODD|0|LNYYN|1|10.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPACW|ROUND|0|LYNYN|1|25|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPB|ODD|0|LNNYN|67|4812.47|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPB|ODD|0|LNYYN|2558|357523.41|20741|20625|116|0|109|0|7|0|0|0|0|0|0.034569|0.001999|0.035948|0.002079|0.032672|0.001889|0.016379|0.000947|-0.002759|-0.00016|17.293966|0.103448|0.045862|0.002652|0.443333|116|0.028793|0.060345|0||0||||||||116|0|17|0|0|0.060345
T|JPMX|202608|NPB|ODD|0|LYNYN|640|65876.72|3834|3815|19|0|19|0|0|0|0|0|0|0|0.447368|0.02604|0.447368|0.02604|0.449474|0.026163|0.430526|0.02506|0.194737|0.011335|17.18|0.463158|0.451579|0.026285|0.975|19|0.005789|0|0||0||||||||19|0||||
T|JPMX|202608|NPB|ODD|0|MXXNN|2|86.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPB|ODD|1000|LNNYN|15|21836.26|1249|1249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPB|ODD|1000|LNYYN|211|300095.02|17544|17447|97|0|97|0|0|0|0|0|0|0|-0.02|-0.001175|-0.02|-0.001175|-0.02|-0.001175|-0.02|-0.001175|0.01|0.000588|17.015|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|NPB|ODD|1000|LYNYN|43|52567.05|3035|2955|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00174|0.01|0.00058|17.245|0.05|0|0|0|80|0.025|0|0||0||||||||80|0||||
T|JPMX|202608|NPB|ODD|250|LNNYN|54|27752.63|1595|1595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPB|ODD|250|LNYYN|1572|619989.96|35958|35595|311|0|301|0|10|0|0|0|0|0|0.048746|0.002817|0.050772|0.002934|0.032508|0.001878|0.028135|0.001626|0.038135|0.002203|17.307203|0.127717|0.056559|0.003268|0.44285|311|0.035579|0.032154|0||0||||||||363|0|12|0|0|0.032154
T|JPMX|202608|NPB|ODD|250|LYNYN|1114|375274.45|21806|21665|70|0|26|0|44|0|0|0|0|0|0.022571|0.001284|0.022571|0.001284|0.017429|0.000992|0.016286|0.000927|0.026571|0.001512|17.5755|0.135857|0.122571|0.006974|0.902208|69|0.006739|0.637681|1|0|0||||||||141|0||||
T|JPMX|202608|NPB|ROUND|1000|LNNNN|28762|80823466|4672900|4671800|800|0|0|0|108|232|7|16|426|11|-0.196119|-0.011469|-0.193619|-0.011322|-0.194531|-0.011376|-0.178831|-0.010458|-0.160569|-0.00939|17.100475||||||||||||||||||||14|63206|25924|57159.1125
T|JPMX|202608|NPB|ROUND|1000|LNNYN|4995|16710741.98|964620|964320|300|0|300|0|0|0|0|0|0|0|0.003333|0.000195|-0.01|-0.000586|-0.003333|-0.000195|-0.003333|-0.000195|0.006667|0.000391|17.061667||||||||||||||||||||2|0|0|0
T|JPMX|202608|NPB|ROUND|1000|LNYNN|24|65608|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|684|306|
T|JPMX|202608|NPB|ROUND|1000|LNYYN|4229|9729644.59|565155|561455|2908|0|2707|0|201|0|0|0|0|0|0.003748|0.000218|0.002263|0.000131|-0.000358|-0.000021|0.002944|0.000171|-0.000409|-0.000024|17.216174|0.04988|0.010846|0.00063|0.217442|2908|0.019517|0.06912|0||0||||||||3600|100|29|100|100|0.06912
T|JPMX|202608|NPB|ROUND|1000|LYNNN|1|3496|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPB|ROUND|1000|LYNYN|1689|3012372.89|176763|175030|1295|0|1245|0|50|0|0|0|0|0|0.2119|0.012276|0.2119|0.012276|0.211761|0.012267|0.183683|0.010641|0.143954|0.008339|17.261958|0.279761|0.262973|0.015234|0.939993|979|0.011103|0.051073|316|0|0||||||||1587|97||||
T|JPMX|202608|NPB|ROUND|10000|LYNYN|7|97017.55|5655|4500|73|0|73|0|0|0|0|0|0|0|-0.03|-0.001766|-0.03|-0.001766|-0.02|-0.001177|-0.02|-0.001177|-0.01|-0.000589|16.99|0.04|0.04|0.002354|1|0|||73|0|0||||||||100|0||||
T|JPMX|202608|NPB|ROUND|20000|LNNYN|2|57970|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPB|ROUND|20000|LYNYN|2|80699|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPB|ROUND|5000|LNNYN|7246|40708497.21|2359934|2359934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPB|ROUND|5000|LNYYN|4343|23712505.86|1369922|1355622|4774|0|4145|0|629|0|0|0|0|0|0.028977|0.00168|0.029965|0.001737|0.013032|0.000755|-0.014348|-0.000832|-0.040137|-0.002327|17.249595|0.095268|0.058103|0.003368|0.609892|4774|0.018582|0.131755|0||0||||||||10100|683|43|0|0|0.131755
T|JPMX|202608|NPB|ROUND|5000|LYNYN|41|257200.78|14892|14592|100|0|0|0|100|0|0|0|0|0|0.02|0.001157|0.01|0.000579|0.01|0.000579|0.01|0.000579|-0.14|-0.0081|17.285|0.03|0.03|0.001736|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|NPB|ROUND|50000|LNNYN|2|131790|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPB|ROUND|50000|LNYYN|1|61780.18|3647|3647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPB|ROUND|50000|LYNYN|2|174042.04|10212|10212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPCE|ODD|0|LNNYN|54|3838.48|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCE|ODD|0|LNYYN|273|28537.76|1983|1969|14|0|10|0|4|0|0|0|0|0|0|0|0|0|0.021429|0.001492|0.02|0.001393|0.037143|0.002587|14.357857|0.047143|0|0|0|14|0.023571|0.285714|0||0||||||||14|0|2|0|0|0.285714
T|JPMX|202608|NPCE|ODD|0|LYNYN|641|34746.15|2427|2424|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.715|0.09|0|0|0|3|0.045|0|0||0||||||||3|0||||
T|JPMX|202608|NPCE|ODD|1000|LNNYN|37|46380.24|3182|3182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCE|ODD|1000|LNYYN|32|38998.78|2746|2746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCE|ODD|1000|LYNYN|70|89054.92|6212|5772|282|0|184|0|98|0|0|0|0|0|0.007535|0.000539|0.001223|0.000087|-0.034202|-0.002444|-0.019982|-0.001428|0.078777|0.00563|13.992482|0.054894|0.032784|0.002343|0.597222|193|0.016153|0.507772|89|0|0||||||||440|0||||
T|JPMX|202608|NPCE|ODD|250|LNNYN|63|34813.36|2413|2393|10|0|10|0|0|0|0|0|0|0|-0.04|-0.002732|-0.05|-0.003415|-0.06|-0.004098|-0.08|-0.005464|-0.13|-0.00888|14.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|NPCE|ODD|250|LNYYN|139|70131.57|4940|4838|102|0|64|0|38|0|0|0|0|0|0.092157|0.006453|0.1|0.007002|0.111765|0.007826|0.122745|0.008594|-0.056275|-0.00394|14.282059|0.195882|0.111765|0.007826|0.570571|102|0.042059|0.372549|0||0||||||||102|0|3|0|0|0.372549
T|JPMX|202608|NPCE|ODD|250|LYNYN|270|127745.6|8989|8889|100|0|100|0|0|0|0|0|0|0|0.0462|0.003256|0.0101|0.000712|0.0473|0.003333|0.0188|0.001325|0.0068|0.000479|14.1897|0.0496|0.0456|0.003214|0.919355|40|0.005|0|60|0|0||||||||100|0||||
T|JPMX|202608|NPCE|ROUND|1000|LNNNN|29509|63639291|4431900|4431071|429|0|0|0|166|38|124|101|0|0|-0.144359|-0.010112|-0.100536|-0.007042|-0.080629|-0.005648|-0.057739|-0.004044|-0.061795|-0.004329|14.275932||||||||||||||||||||8|36492|14998|4297.356643
T|JPMX|202608|NPCE|ROUND|1000|LNNYN|9584|29215037.5|2052596|2052296|300|0|0|0|300|0|0|0|0|0|0.023333|0.001715|0.01|0.000735|0.016667|0.001225|0.03|0.002205|0.03|0.002205|13.606667||||||||||||||||||||2|0|0|1
T|JPMX|202608|NPCE|ROUND|1000|LNYNN|39|76423|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|749|401|
T|JPMX|202608|NPCE|ROUND|1000|LNYYN|9696|24947182.56|1755882|1737575|11680|0|8893|0|2787|0|0|0|0|0|-0.008366|-0.000607|-0.019384|-0.001405|-0.021348|-0.001548|-0.030695|-0.002226|-0.065009|-0.004714|13.791912|0.072511|0.012533|0.000909|0.172848|11680|0.029989|0.238613|0||0||||||||13905|1800|91|5|5|0.238613
T|JPMX|202608|NPCE|ROUND|1000|LYNNN|4|7222|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPCE|ROUND|1000|LYNYN|5169|7719228.2|532907|527583|3796|0|3084|0|712|0|0|0|0|0|0.006832|0.000486|0.002504|0.000178|-0.013289|-0.000946|-0.031637|-0.002252|0.009883|0.000704|14.045889|0.044939|0.039285|0.002797|0.874172|1024|0.011067|0.097656|2712|0.225664|60|0.01|0||||||4872|101||||
T|JPMX|202608|NPCE|ROUND|10000|LNNYN|3681|40103363|2758100|2758100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCE|ROUND|10000|LNYYN|2273|26655677.58|1788886|1779786|3448|0|2548|0|900|0|0|0|0|0|0.028718|0.001949|0.040017|0.002716|0.037697|0.002558|-0.011897|-0.000807|-0.067581|-0.004587|14.734292|0.167749|0.073068|0.004959|0.435581|3448|0.04734|0.261021|0||0||||||||1600|2148|12|0|0|0.261021
T|JPMX|202608|NPCE|ROUND|10000|LYNYN|27|344276.05|23684|21644|200|0|200|0|0|0|0|0|0|0|0.035|0.002374|0.01|0.000678|0.005|0.000339|-0.04|-0.002713|-0.085|-0.005765|14.745|0.11|0.065|0.004408|0.590909|100|0.045|0|100|0|0||||||||300|0||||
T|JPMX|202608|NPCE|ROUND|20000|LNYYN|1|42811|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCE|ROUND|20000|LYNYN|7|248518.96|17350|14850|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000705|-0.01|-0.000705|0.05|0.003524|14.19|0.06|0|0|0|100|0.03|0|0||0||||||||300|0||||
T|JPMX|202608|NPCE|ROUND|5000|LNNYN|17719|127336675.31|8651303|8648803|503|0|200|3|300|0|0|0|0|0|0.017773|0.001216|0.005845|0.0004|-0.011809|-0.000808|-0.043678|-0.002989|0.014692|0.001005|14.613986||||||||||||||||||||5|410|409|0.600514
T|JPMX|202608|NPCE|ROUND|5000|LNYYN|5089|38370796.74|2659755|2635455|8028|0|5406|0|2622|0|0|0|0|0|0.05333|0.003795|0.058335|0.004152|0.049246|0.003505|0.035447|0.002523|0.02624|0.001867|14.051241|0.095004|0.0233|0.001658|0.245257|8028|0.035852|0.326607|0||0||||||||12400|2100|47|500|500|0.326607
T|JPMX|202608|NPCE|ROUND|5000|LYNYN|70|520222|35678|32832|965|0|965|0|0|0|0|0|0|0|0.027047|0.001922|-0.012642|-0.000899|-0.010933|-0.000777|-0.024404|-0.001734|-0.033731|-0.002397|14.070518|0.066943|0.054508|0.003874|0.814241|200|0.03|0|765|0|0||||||||800|400||||
T|JPMX|202608|NPCE|ROUND|50000|LYNYN|1|66288|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPCT|ODD|0|LNYYN|16|1733.63|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCT|ODD|0|LYNYN|28|2683.47|275|243|32|0|32|0|0|0|0|0|0|0|0.03|0.003047|0.03|0.003047|0.03|0.003047|0.03|0.003047|0.03|0.003047|9.845|0.03|0.03|0.003047|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|NPCT|ODD|250|LNNYN|1|392.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCT|ODD|250|LNYYN|97|70451.69|7240|7240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCT|ODD|250|LYNYN|131|94926.37|9710|9679|31|0|31|0|0|0|0|0|0|0|0.04|0.004071|0.04|0.004071|0.04|0.004071|0.04|0.004071|0.03|0.003053|9.825|0.05|0.04|0.004071|0.8|31|0.005|0|0||0||||||||31|0||||
T|JPMX|202608|NPCT|ROUND|1000|LNNNN|257|501672|51400|50600|400|0|0|0|100|100|200|0|0|0|0.0075|0.000772|0.0075|0.000772|0|0|-0.005|-0.000514|0.0025|0.000257|9.72125||||||||||||||||||||3|5306|1807|3831.5
T|JPMX|202608|NPCT|ROUND|1000|LNNYN|1159|2555094|261900|261900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|1000|LNYNN|8|15610|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|NPCT|ROUND|1000|LNYYN|1205|2639066.18|270775|267672|2200|0|2000|0|200|0|0|0|0|0|0.002273|0.000232|0.002273|0.000232|0.000455|0.000046|0|0|0.000909|0.000093|9.796364|0.028182|0.002727|0.000278|0.096774|2200|0.012727|0.090909|0||0||||||||2703|100|12|0|0|0.090909
T|JPMX|202608|NPCT|ROUND|1000|LYNYN|212|525982.55|53986|51223|1817|0|1717|0|100|0|0|0|0|0|0.006698|0.000684|0.007799|0.000796|0.007799|0.000796|0.007799|0.000796|0.011007|0.001124|9.796734|0.018806|0.01|0.001021|0.531753|1300|0.006154|0|517|0.193424|0||||||||2349|200||||
T|JPMX|202608|NPCT|ROUND|10000|LNNYN|1|11628|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|10000|LNYYN|14|189297.24|19428|19428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|10000|LYNYN|13|172393|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPCT|ROUND|20000|LNYYN|5|153246|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|20000|LYNYN|7|239296.5|24562|24562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPCT|ROUND|200000|LNYYN|4|1019304|104300|52750|200|0|100|0|100|0|0|0|0|0|-0.09|-0.009231|-0.09|-0.009231|-0.09|-0.009231|-0.09|-0.009231|-0.08|-0.008205|9.75|0.08|0.06|0.006154|0.75|200|0.01|0.5|0||0||||||||5000|0|2|0|0|0.5
T|JPMX|202608|NPCT|ROUND|200000|LYNYN|2|543345|55500|55500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPCT|ROUND|250|LNNNN|187|182446|18700|18169|431|0|0|0|100|100|0|31|0|200|0.031926|0.003279|0.031926|0.003279|0.031926|0.003279|0.031926|0.003279|0.028005|0.002876|9.736833||||||||||||||||||||5|2853|1299|368950.487239
T|JPMX|202608|NPCT|ROUND|250|LNNYN|89|86962|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|250|LNYNN|8|7812|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|250|LNYYN|714|695790|71400|70800|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000854|-0.008333|-0.000854|-0.008333|-0.000854|-0.008333|-0.000854|-0.011667|-0.001196|9.754167|0.038333|0|0|0|600|0.019167|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|NPCT|ROUND|250|LYNYN|537|524434.62|53701|53001|633|0|600|0|33|0|0|0|0|0|0.019226|0.00198|0.019226|0.00198|0.020806|0.002143|0.021327|0.002196|0.021327|0.002196|9.710197|0.022638|0.016588|0.001708|0.732729|233|0.008219|0.141631|400|0|0||||||||700|0||||
T|JPMX|202608|NPCT|ROUND|5000|LNNYN|1|6330.72|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|5000|LNYYN|27|203931.05|20966|20394|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001033|-0.01|-0.001033|-0.01|-0.001033|0|0|-0.01|-0.001033|9.685|0.03|0.01|0.001033|0.333333|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|NPCT|ROUND|5000|LYNYN|36|258657.07|26561|24211|800|0|500|0|300|0|0|0|0|0|0.00875|0.000899|0.00875|0.000899|0.00875|0.000899|0.00875|0.000899|0.01|0.001027|9.73375|0.0225|0.01375|0.001413|0.611111|600|0.005833|0.166667|200|1|0||||||||1750|0||||
T|JPMX|202608|NPCT|ROUND|50000|LNYYN|1|58560|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPCT|ROUND|50000|LYNYN|1|58500|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ODD|0|LNNYN|4|201.03|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFD|ODD|0|LNYYN|20|2010.49|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFD|ODD|0|LYNYN|9|832.17|45|37|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|18.56|0.08|0|0|0|8|0.04|0|0||0||||||||8|0||||
T|JPMX|202608|NPFD|ODD|1000|LNNYN|8|12065.6|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFD|ODD|1000|LNYYN|52|77473.46|4178|4178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFD|ODD|1000|LYNYN|15|19745.63|1061|1061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ODD|250|LNNYN|3|1189.4|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFD|ODD|250|LNYYN|26|13990.72|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFD|ODD|250|LYNYN|9|4591.55|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ROUND|1000|LNNNN|2183|6439493|347700|345700|800|0|400|0|0|0|0|200|100|100|-0.0825|-0.004432|-0.0825|-0.004432|-0.0825|-0.004432|-0.0825|-0.004432|-0.0825|-0.004432|18.61625||||||||||||||||||||5|23350|10676|602547.125
T|JPMX|202608|NPFD|ROUND|1000|LNNYN|1274|2734959.4|147715|147615|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|0.03|0.001612|0.03|0.001612|18.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|NPFD|ROUND|1000|LNYNN|10|27761|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NPFD|ROUND|1000|LNYYN|1979|4114801.74|221432|220599|739|0|539|0|200|0|0|0|0|0|0.022936|0.001236|0.022936|0.001236|0.022936|0.001236|0.018877|0.001018|0.011353|0.000612|18.551752|0.056171|0.022936|0.001236|0.408335|739|0.016617|0.270636|0||0||||||||833|0|8|0|0|0.270636
T|JPMX|202608|NPFD|ROUND|1000|LYNNN|1|3690|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ROUND|1000|LYNYN|2678|5045141.43|269916|269683|233|0|0|0|233|0|0|0|0|0|0.061416|0.003317|0.061416|0.003317|0.061416|0.003317|0.061416|0.003317|0.061416|0.003317|18.515|0.07|0.061416|0.003317|0.877376|200|0.005|1|33|1|0||||||||233|0||||
T|JPMX|202608|NPFD|ROUND|10000|LNNYN|7|118196|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFD|ROUND|10000|LNYNN|1|13062|700|500|200|0|0|0|200|0|0|0|0|0|0.11|0.005912|0.11|0.005912|0.11|0.005912|0.11|0.005912|0.11|0.005912|18.605|0.17|0.11|0.005912|0.647059|200|0.03|2|0||0||||||||700|0|1|0|0|2
T|JPMX|202608|NPFD|ROUND|10000|LNYYN|55|785544.54|42715|42115|200|0|0|0|200|0|0|0|0|0|0.07|0.003746|0.07|0.003746|0.07|0.003746|0.07|0.003746|0.07|0.003746|18.685|0.13|0.07|0.003746|0.538462|200|0.03|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|NPFD|ROUND|10000|LYNYN|45|658799.08|35884|35084|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.6|0.1|0|0|0|100|0.05|0|0||0||||||||800|0||||
T|JPMX|202608|NPFD|ROUND|20000|LNNNN|19|808409.18|43423|40823|300|0|0|0|0|0|0|0|0|300|0.033333|0.001787|0.033333|0.001787|0.033333|0.001787|0.02|0.001072|-0.026667|-0.001429|18.656667||||||||||||||||||||3|10751|978|787234.333333
T|JPMX|202608|NPFD|ROUND|20000|LNNYN|159|6961744|380800|380800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFD|ROUND|20000|LNYNN|11|337503.42|18087|17587|500|0|200|0|0|0|0|0|0|300|0.092|0.004946|0.092|0.004946|0.092|0.004946|0.092|0.004946|0.036|0.001935|18.6|0.18|0.098|0.005269|0.544444|500|0.041|633521|0||0||||||||1200|0|2|6864|1209|633521
T|JPMX|202608|NPFD|ROUND|20000|LNYYN|35|1482970|81100|81100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFD|ROUND|20000|LYNYN|50|2122696.7|116042|116042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ROUND|200000|LNNNN|34|10814303.02|584463|518563|300|0|0|0|0|0|0|0|0|300|-0.026667|-0.001441|-0.026667|-0.001441|-0.026667|-0.001441|-0.033333|-0.001801|-0.02|-0.001081|18.505||||||||||||||||||||2|31792|5663|4220016.333333
T|JPMX|202608|NPFD|ROUND|200000|LNYNN|10|2680104|145300|144644|656|0|160|0|496|0|0|0|0|0|0.04|0.002153|0.04|0.002153|0.04|0.002153|0.06|0.00323|0.06|0.00323|18.575|0.15|0.04|0.002153|0.266667|656|0.055|1.054878|0||0||||||||600|56|1|15186|3166|1.054878
T|JPMX|202608|NPFD|ROUND|200000|LNYYN|6|1666566|90300|90300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFD|ROUND|200000|LYNNN|2|582171|31700|31700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ROUND|5000|LNNYN|73|538060|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFD|ROUND|5000|LNYYN|177|1317298.49|71422|71422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFD|ROUND|5000|LYNYN|45|328796.11|17841|17841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFD|ROUND|50000|LNNNN|17|2871522.23|153843|133643|300|0|0|0|0|0|0|0|0|300|0|0|0|0|-0.07|-0.003733|-0.07|-0.003733|-0.07|-0.003733|18.75||||||||||||||||||||1|10282|1618|1743267
T|JPMX|202608|NPFD|ROUND|50000|LNYNN|3|575440|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3348|246|
T|JPMX|202608|NPFI|ODD|0|LNYYN|33|5515.12|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFI|ODD|0|LYNYN|17|2253.3|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ODD|1000|LNYYN|118|215566.12|8332|8332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFI|ODD|1000|LYNYN|103|176055.22|6802|6802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ODD|250|LNYYN|247|156557.4|6046|6046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFI|ODD|250|LYNYN|152|83507.03|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ROUND|1000|LNNYN|2|5182|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPFI|ROUND|1000|LNYYN|28|91041.09|3518|3518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFI|ROUND|1000|LYNYN|75|237273.47|9159|9159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ROUND|10000|LNYYN|5|55531.35|2145|2145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFI|ROUND|10000|LYNYN|11|126818.24|4897|4897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ROUND|20000|LYNYN|3|92502.24|3572|3572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ROUND|5000|LNYYN|6|40403.23|1561|1561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPFI|ROUND|5000|LYNYN|23|148822.13|5752|5752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPFI|ROUND|50000|LYNYN|2|103640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPK|ODD|0|LNNYN|37|5626.96|37|36|1|0|1|0|0|0|0|0|0|0|-1.18|-0.007679|-1.18|-0.007679|-1.18|-0.007679|-1.28|-0.008329|-1.48|-0.009631|153.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|NPK|ODD|0|LNYYN|142|20682.9|142|140|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.785|-0.005656|-0.72|-0.005188|-0.275|-0.001981|138.795|1.64|0|0|0|2|0.82|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|NPK|ODD|0|LYNYN|192|28360.13|192|188|4|0|4|0|0|0|0|0|0|0|-0.07875|-0.000557|-0.10125|-0.000716|-0.10125|-0.000716|-0.06625|-0.000469|0.00375|0.000027|141.34875|0.7925|-0.07875|-0.000557|-0.099369|4|0.435625|0|0||0||||||||4|0||||
T|JPMX|202608|NPK|ODD|1000|LNNYN|268|800277.86|5357|5357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPK|ODD|1000|LNYYN|1320|3150055.3|21982|21769|182|0|181|0|1|0|0|0|0|0|0.043599|0.000302|0.083269|0.000577|-0.393599|-0.002726|-0.669423|-0.004637|-0.621071|-0.004302|144.369835|1.453956|0.044973|0.000312|0.030931|182|0.704492|0.005495|0||0||||||||213|0|13|0|0|0.005495
T|JPMX|202608|NPK|ODD|1000|LYNYN|173|322514.78|2197|1863|334|0|334|0|0|0|0|0|0|0|0.601766|0.004065|0.601228|0.004062|0.59485|0.004018|0.599192|0.004048|0.743473|0.005022|148.029102|0.936407|0.601766|0.004065|0.642633|334|0.16732|0|0||0||||||||334|0||||
T|JPMX|202608|NPK|ODD|10000|LNNYN|83|998376.69|6818|6731|30|0|30|0|0|0|0|0|0|0|-0.43|-0.002773|-0.43|-0.002773|-0.43|-0.002773|-0.44|-0.002837|-0.45|-0.002902|155.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|NPK|ODD|10000|LNYYN|620|6907075|49091|48845|167|0|167|0|0|0|0|0|0|0|0.016766|0.000123|0.016766|0.000123|0.066168|0.000484|0.332934|0.002435|-1.263473|-0.009243|136.700988|1.762335|0.016766|0.000123|0.009514|167|0.872784|0|0||0||||||||246|0|3|0|0|0
T|JPMX|202608|NPK|ODD|10000|LYNYN|30|415996.32|2751|2675|55|0|55|0|0|0|0|0|0|0|-0.68|-0.005006|-0.68|-0.005006|-0.68|-0.005006|-0.69|-0.00508|-0.69|-0.00508|135.83|1.28|0|0|0|55|0.64|0|0||0||||||||76|0||||
T|JPMX|202608|NPK|ODD|250|LNNYN|46|24950.97|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPK|ODD|250|LNYYN|507|325593.82|2197|2168|29|0|29|0|0|0|0|0|0|0|0.124655|0.000867|0.132586|0.000922|0.166034|0.001155|-0.001552|-0.000011|0.05569|0.000387|143.770172|1.096207|0.124655|0.000867|0.113715|29|0.485776|0|0||0||||||||29|0|7|0|0|0
T|JPMX|202608|NPK|ODD|250|LYNYN|319|153927.57|1054|1038|14|0|8|0|6|0|0|0|0|0|0.005|0.000035|0.243571|0.001716|0.230714|0.001626|0.280714|0.001978|0.102143|0.00072|141.910357|0.976429|0.096429|0.00068|0.098756|13|0.473846|0.461538|1|0|0||||||||16|0||||
T|JPMX|202608|NPK|ODD|5000|LNNYN|282|2022296.21|13588|13588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPK|ODD|5000|LNYYN|410|3041640.34|21283|21023|189|0|189|0|0|0|0|0|0|0|0.097884|0.000688|0.100529|0.000707|-0.309418|-0.002175|-0.268466|-0.001887|0.170159|0.001196|142.271587|1.385714|0.097884|0.000688|0.070638|189|0.643915|0|0||0||||||||260|0|5|0|0|0
T|JPMX|202608|NPK|ODD|5000|LYNYN|24|171477.73|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPK|ROUND|10000|LNNNN|67302|964087051|6730200|6728996|304|0|0|0|0|55|150|0|99|0|-0.510921|-0.003678|-0.399079|-0.002873|-0.414046|-0.00298|0.831678|0.005986|0.272467|0.001961|138.929474||||||||||||||||||||4|22704|14408|16520.776316
T|JPMX|202608|NPK|ROUND|10000|LNNYN|37205|536986447.56|3720807|3719307|1025|0|775|0|250|0|0|0|0|0|-0.046439|-0.00032|-0.26322|-0.001814|-0.526195|-0.003627|-0.405024|-0.002792|-0.083073|-0.000573|145.087854||||||||||||||||||||15|0|0|0.243902
T|JPMX|202608|NPK|ROUND|10000|LNYNN|65|921844|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|NPK|ROUND|10000|LNYYN|28685|431141301.93|2870691|2863568|4018|0|3478|0|540|0|0|0|0|0|0.350597|0.002436|0.340012|0.002363|0.361075|0.002509|0.124067|0.000862|0.194223|0.00135|143.912547|1.012118|0.422322|0.002935|0.417266|4018|0.294898|0.134395|0||0||||||||7123|0|71|107|7|0.134395
T|JPMX|202608|NPK|ROUND|10000|LYNYN|192|2894703.95|19215|19115|100|0|100|0|0|0|0|0|0|0|0.62|0.004068|0.64|0.004199|0.64|0.004199|0.32|0.0021|-1.2|-0.007873|152.415|0.77|0.62|0.004068|0.805195|100|0.075|0|0||0||||||||100|0||||
T|JPMX|202608|NPK|ROUND|20000|LNNNN|71948|2111498464|14389600|14388535|665|0|0|0|50|63|536|15|1|0|-0.945158|-0.006447|-0.487744|-0.003327|1.040271|0.007096|0.209594|0.00143|0.521353|0.003556|146.598361||||||||||||||||||||11|20621|13364|3511.266165
T|JPMX|202608|NPK|ROUND|20000|LNNYN|11367|327251994.95|2272057|2271657|270|0|270|0|0|0|0|0|0|0|0.225556|0.001478|0.225556|0.001478|0.573704|0.003758|0.573704|0.003758|0.643704|0.004217|152.65463||||||||||||||||||||2|0|0|0
T|JPMX|202608|NPK|ROUND|20000|LNYNN|39|1155858|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|6|
T|JPMX|202608|NPK|ROUND|20000|LNYYN|9528|259923343.7|1808069|1799133|3022|0|2753|0|269|0|0|0|0|0|0.471029|0.003227|0.329001|0.002254|0.149335|0.001023|-0.11459|-0.000785|-0.516674|-0.00354|145.956438|1.250692|0.709911|0.004864|0.567614|3022|0.27039|0.089014|0||0||||||||6836|201|45|0|0|0.089014
T|JPMX|202608|NPK|ROUND|20000|LYNYN|10|312933.22|2171|2171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPK|ROUND|50000|LNNYN|1|54840|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPK|ROUND|50000|LNYYN|2|169015|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPK|ROUND|50000|LYNYN|3|181494.71|1200|841|58|0|58|0|0|0|0|0|0|0|-0.212759|-0.001413|-1.262759|-0.008389|-1.582759|-0.010515|-1.852759|-0.012308|-2.282759|-0.015165|150.53|0.74|0.657241|0.004366|0.888164|40|0.06|0|18|0|0||||||||100|0||||
T|JPMX|202608|NPKI|ODD|0|LNNYN|343|38537.67|2799|2765|28|0|15|0|13|0|0|0|0|0|0.031429|0.002352|0.030357|0.002271|0.035|0.002619|0.028214|0.002111|0.015357|0.001149|13.365179||||||||||||||||||||5|14|14|0.464286
T|JPMX|202608|NPKI|ODD|0|LNYYN|632|66840.97|4880|4802|66|0|61|0|5|0|0|0|0|0|-0.017879|-0.001305|-0.017727|-0.001294|-0.021515|-0.00157|-0.026667|-0.001946|-0.012424|-0.000907|13.699924|0.023788|0|0|0|66|0.011894|0.075758|0||0||||||||78|0|11|0|0|0.075758
T|JPMX|202608|NPKI|ODD|0|LYNYN|1177|93298.82|6848|6772|67|0|67|0|0|0|0|0|0|0|0.020597|0.001514|0.022687|0.001667|0.00806|0.000592|0.00597|0.000439|0.008806|0.000647|13.606418|0.025075|0.021493|0.00158|0.857143|13|0.009231|0|54|0|0||||||||76|0||||
T|JPMX|202608|NPKI|ODD|1000|LNNYN|229|264175.35|19586|19586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPKI|ODD|1000|LNYYN|212|244378.13|18012|17849|163|0|163|0|0|0|0|0|0|0|-0.004724|-0.000348|-0.02|-0.001473|-0.009816|-0.000723|-0.009816|-0.000723|-0.009816|-0.000723|13.579693|0.02|0|0|0|163|0.01|0|0||0||||||||163|0|2|0|0|0
T|JPMX|202608|NPKI|ODD|1000|LYNYN|143|168804.83|12279|11827|103|0|100|0|3|0|0|0|0|0|0.019612|0.001451|0.019709|0.001458|0.020583|0.001523|0.021942|0.001624|0.060388|0.004469|13.513883|0.02233|0.021942|0.001624|0.982609|1|0.02|0|102|0.029412|0||||||||452|0||||
T|JPMX|202608|NPKI|ODD|250|LNNYN|732|448981.21|32848|32848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPKI|ODD|250|LNYYN|756|446894.93|32747|32643|79|0|79|0|0|0|0|0|0|0|-0.008228|-0.000591|-0.008228|-0.000591|0.003165|0.000227|0.013544|0.000973|-0.006962|-0.0005|13.916962|0.023038|0.003038|0.000218|0.131868|79|0.01|0|0||0||||||||104|0|4|0|0|0
T|JPMX|202608|NPKI|ODD|250|LYNYN|430|224149.2|16395|16254|92|0|92|0|0|0|0|0|0|0|0.004674|0.000345|0.004674|0.000345|-0.007935|-0.000586|-0.033152|-0.002449|-0.026848|-0.001984|13.535217|0.01|0.004674|0.000345|0.467391|74|0.003311|0|18|0|0||||||||141|0||||
T|JPMX|202608|NPKI|ODD|250|MXXNN|1|407.16|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPKI|ROUND|1000|LNNNN|12523|24686847|1819900|1819500|400|0|0|0|0|200|200|0|0|0|-0.0875|-0.006411|-0.095|-0.006961|-0.11|-0.00806|-0.11|-0.00806|-0.0125|-0.000916|13.6475||||||||||||||||||||3|24847|10498|696.5
T|JPMX|202608|NPKI|ROUND|1000|LNNYN|7461|18779339.95|1391927|1391489|438|0|335|0|103|0|0|0|0|0|-0.006107|-0.00044|-0.003824|-0.000275|-0.002797|-0.000201|-0.028984|-0.002088|-0.007523|-0.000542|13.883973||||||||||||||||||||4|103|103|0.23516
T|JPMX|202608|NPKI|ROUND|1000|LNYNN|27|43247|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1227|726|
T|JPMX|202608|NPKI|ROUND|1000|LNYYN|17289|30307465.88|2202764|2195040|4720|0|3976|0|744|0|0|0|0|0|-0.006662|-0.000489|-0.004289|-0.000315|-0.006338|-0.000465|-0.012446|-0.000913|-0.054745|-0.004018|13.62502|0.060176|0.002529|0.000186|0.04202|4720|0.028824|0.157627|0||0||||||||7108|216|55|35|35|0.157627
T|JPMX|202608|NPKI|ROUND|1000|LYNYN|7314|11847264.19|874109|861655|7390|0|5867|0|1523|0|0|0|0|0|0.000321|0.000024|-0.001404|-0.000105|0.000357|0.000027|0.000955|0.000071|0.003497|0.000261|13.423794|0.020576|0.014587|0.001087|0.708898|2441|0.009067|0.322819|4949|0.148515|0||||||||12349|100||||
T|JPMX|202608|NPKI|ROUND|10000|LNNYN|8496|98876698.24|7382154|7382154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPKI|ROUND|10000|LNYYN|4776|59816461.55|4408385|4385544|6336|0|5276|0|1060|0|0|0|0|0|0.002011|0.000144|0.003336|0.00024|-0.000944|-0.000068|-0.000068|-0.000005|0.02489|0.001788|13.916652|0.027424|0.000634|0.000046|0.023135|6336|0.013395|0.167298|0||0||||||||15278|1100|25|0|0|0.167298
T|JPMX|202608|NPKI|ROUND|10000|LYNYN|87|1207584.68|88807|75960|3048|0|2101|0|947|0|0|0|0|0|0.010341|0.000759|0.012966|0.000951|0.011257|0.000826|0.008901|0.000653|0.025932|0.001903|13.628256|0.019531|0.01774|0.001302|0.908282|446|0.006121|0|2602|0.363951|0||||||||8210|278||||
T|JPMX|202608|NPKI|ROUND|20000|LNNYN|1|23120|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPKI|ROUND|20000|LNYYN|41|890142|63900|63900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPKI|ROUND|20000|LYNYN|11|343609.68|25224|25224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPKI|ROUND|200000|LNYYN|1|224930|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPKI|ROUND|5000|LNNYN|8559|50240882.2|3674657|3674657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPKI|ROUND|5000|LNYYN|4673|27530517.02|2003320|1991694|3402|0|2297|0|1105|0|0|0|0|0|0.015362|0.001125|0.01316|0.000964|0.013433|0.000984|0.022519|0.001649|-0.008257|-0.000605|13.65585|0.046631|0.020206|0.00148|0.433308|3402|0.013213|0.324809|0||0||||||||9626|367|25|0|0|0.324809
T|JPMX|202608|NPKI|ROUND|5000|LYNYN|121|805484.01|59533|54283|1114|0|922|0|192|0|0|0|0|0|-0.008366|-0.000614|-0.012801|-0.000939|-0.018707|-0.001372|-0.015269|-0.00112|-0.055898|-0.0041|13.63232|0.022361|0.00772|0.000566|0.345243|611|0.013347|0.294599|503|0.023857|0||||||||3913|80||||
T|JPMX|202608|NPKI|ROUND|50000|LNYYN|2|148047|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPKI|ROUND|50000|LYNYN|14|1078860.59|80069|80069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPO|ODD|1000|LNNYN|698|2251582.98|6887|6871|16|0|16|0|0|0|0|0|0|0|-1.12625|-0.003759|-1.131875|-0.003778|-1.321875|-0.004412|-1.409375|-0.004704|-0.98875|-0.0033|299.610313||||||||||||||||||||2|0|0|0
T|JPMX|202608|NPO|ODD|1000|LNYYN|1927|5326954.31|16709|16583|112|0|104|0|8|0|0|0|0|0|0.129554|0.000404|-0.014821|-0.000046|-0.371339|-0.001158|0.029911|0.000093|-0.031339|-0.000098|320.575313|2.179554|0.129554|0.000404|0.05944|112|1.025|0.071429|0||0||||||||126|0|17|0|0|0.071429
T|JPMX|202608|NPO|ODD|1000|LYNYN|1586|3272042.94|10141|9977|147|0|128|0|19|0|0|0|0|0|0.454932|0.001405|0.455544|0.001407|0.32466|0.001003|0.164796|0.000509|0.853231|0.002635|323.845748|0.854218|0.545816|0.001685|0.638966|122|0.185799|0.155738|25|0|0||||||||164|0||||
T|JPMX|202608|NPO|ODD|10000|LNNYN|149|1631156.4|4952|4952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPO|ODD|10000|LNYYN|665|7212452.23|21928|21857|71|0|71|0|0|0|0|0|0|0|0.469014|0.001451|0.469014|0.001451|0.469014|0.001451|0.049718|0.000154|0.390704|0.001209|323.175845|1.105775|0.469014|0.001451|0.42415|71|0.31838|0|0||0||||||||71|0|2|0|0|0
T|JPMX|202608|NPO|ODD|10000|LYNYN|215|2457831.75|7644|7464|180|0|146|0|34|0|0|0|0|0|1.085778|0.003345|-0.554056|-0.001707|0.071944|0.000222|-0.3|-0.000924|-0.598222|-0.001843|324.549778|1.359111|1.171333|0.003609|0.861838|145|0.116552|0.234483|35|0|0||||||||180|0||||
T|JPMX|202608|NPO|ODD|250|LNNYN|253|111977.32|347|347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPO|ODD|250|LNYYN|563|334610.6|1052|1010|42|0|42|0|0|0|0|0|0|0|-0.121905|-0.000396|0.113571|0.000369|0.197143|0.000641|0.114762|0.000373|0.07619|0.000248|307.516905|2.300952|-0.007619|-0.000025|-0.003311|42|1.154286|0|0||0||||||||42|0|20|0|0|0
T|JPMX|202608|NPO|ODD|250|LYNYN|377|190026.56|595|581|14|0|11|0|3|0|0|0|0|0|0.388571|0.001203|0.365714|0.001132|-0.690714|-0.002138|-0.42|-0.0013|0.137857|0.000427|323.026786|0.760714|0.615714|0.001906|0.80939|7|0.156429|0|4|0.25|3|0.026667|0.666667||||||14|0||||
T|JPMX|202608|NPO|ODD|5000|LNNYN|433|3165159.25|9879|9852|27|0|27|0|0|0|0|0|0|0|-0.15|-0.000485|-0.15|-0.000485|-0.15|-0.000485|-0.14|-0.000453|-0.52|-0.001683|309.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|NPO|ODD|5000|LNYYN|1127|8118712.37|25299|24952|263|0|258|0|5|0|0|0|0|0|0.318973|0.00101|0.190913|0.000605|0.200456|0.000635|-0.649696|-0.002058|0.803802|0.002546|315.701958|3.208783|0.318973|0.00101|0.099406|263|1.444905|0.019011|0||0||||||||347|0|15|0|0|0.019011
T|JPMX|202608|NPO|ODD|5000|LYNYN|123|864127.52|2665|2375|235|0|212|0|23|0|0|0|0|0|0.887702|0.002689|0.898511|0.002721|0.419957|0.001272|0.083191|0.000252|0.351617|0.001065|330.153319|1.133277|0.961362|0.002912|0.848303|159|0.127044|0.144654|76|0|0||||||||290|0||||
T|JPMX|202608|NPO|ROUND|10000|LNNNN|3817|49237361.6|152680|152578|102|0|0|0|0|73|29|0|0|0|-4.286373|-0.013492|-1.37402|-0.004325|0.806275|0.002538|1.195392|0.003763|-0.759412|-0.00239|317.705392||||||||||||||||||||4|936|606|439.137255
T|JPMX|202608|NPO|ROUND|10000|LNNYN|826|11093749.09|33996|33876|94|0|40|0|54|0|0|0|0|0|0.333191|0.001002|0.328936|0.000989|0.294468|0.000886|-0.373404|-0.001123|-0.25|-0.000752|332.46617||||||||||||||||||||3|40|40|0.574468
T|JPMX|202608|NPO|ROUND|10000|LNYNN|78|1004448|3120|3120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|0|
T|JPMX|202608|NPO|ROUND|10000|LNYYN|3775|50559453.2|154999|151045|3304|0|2673|0|631|0|0|0|0|0|0.337225|0.001035|0.327249|0.001005|0.092981|0.000285|-0.121011|-0.000371|0.150536|0.000462|325.745459|1.081504|0.30842|0.000947|0.285177|3304|0.386542|0.190981|0||0||||||||3944|2|97|40|40|0.190981
T|JPMX|202608|NPO|ROUND|10000|LYNYN|1337|17594012.91|54644|50662|3448|0|2668|0|780|0|0|0|0|0|0.75978|0.002318|0.647355|0.001975|0.491914|0.001501|0.723564|0.002208|0.760995|0.002322|327.744513|1.093179|0.863831|0.002636|0.790201|2967|0.133571|0.235254|425|0.472941|56|0.01625|0.017857||||||3914|27||||
T|JPMX|202608|NPO|ROUND|20000|LNNNN|65262|2080428167|6526240|6525428|612|0|0|0|0|251|209|0|152|0|-0.809984|-0.002421|-0.796912|-0.002382|-0.016961|-0.000051|-0.321846|-0.000962|0.533578|0.001595|334.587794||||||||||||||||||||17|13998|6128|16813.073529
T|JPMX|202608|NPO|ROUND|20000|LNNYN|60583|1967718248.19|6133150|6132350|525|0|475|0|50|0|0|0|0|0|-0.193524|-0.000594|-0.334857|-0.001027|-0.628952|-0.00193|0.114762|0.000352|-1.191429|-0.003655|325.928952||||||||||||||||||||9|43|43|0.095238
T|JPMX|202608|NPO|ROUND|20000|LNYNN|199|6849326.6|21912|21712|200|0|90|0|30|80|0|0|0|0|0.172625|0.000526|0.064625|0.000197|0.004625|0.000014|-0.787375|-0.002397|-0.517375|-0.001575|328.419|1.786|0.226625|0.00069|0.12689|200|0.779687|92.55|0||0||||||||200|0|2|469|140|92.55
T|JPMX|202608|NPO|ROUND|20000|LNYYN|29515|933271436.08|2965514|2947096|7689|0|6708|0|981|0|0|0|0|0|0.104759|0.000318|0.073686|0.000224|0.018664|0.000057|-0.520658|-0.001583|-0.571033|-0.001736|328.920301|1.376612|0.428524|0.001303|0.311289|7689|0.474044|0.127585|0||0||||||||14500|910|182|141|101|0.127585
T|JPMX|202608|NPO|ROUND|20000|LYNYN|942|28160955.41|93050|91236|961|0|847|0|114|0|0|0|0|0|0.391873|0.001186|0.35334|0.001069|0.292133|0.000884|0.728137|0.002203|0.73129|0.002213|330.489282|0.60924|0.454755|0.001376|0.74643|596|0.127265|0.157718|284|0.070423|81|0.02|0||||||1338|271||||
T|JPMX|202608|NPO|ROUND|200000|LNNYN|4|1260890.8|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPO|ROUND|200000|LNYYN|281|88858681.49|267012|265172|525|0|425|0|100|0|0|0|0|0|0.80381|0.002415|0.693333|0.002083|0.665714|0.002|1.756667|0.005278|0.370952|0.001115|332.799286|1.084286|0.96381|0.002896|0.888889|525|0.060238|0.190476|0||0||||||||200|385|2|0|0|0.190476
T|JPMX|202608|NPO|ROUND|50000|LNNNN|181589|11639516222|36317800|36316212|1188|0|1|0|21|340|754|72|0|0|-0.099272|-0.000306|0.145509|0.000448|-0.546654|-0.001683|-0.326014|-0.001004|0.133834|0.000412|324.809482||||||||||||||||||||29|51448|23070|2679.368687
T|JPMX|202608|NPO|ROUND|50000|LNNYN|66745|5360461102.48|16428340|16427507|533|0|533|0|0|0|0|0|0|0|0.002908|0.000009|0.00666|0.000021|0.0697|0.000217|-0.190356|-0.000593|-0.215722|-0.000672|321.10394||||||||||||||||||||4|0|0|0
T|JPMX|202608|NPO|ROUND|50000|LNYNN|152|9660724|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPO|ROUND|50000|LNYYN|17945|1829639649.26|5635948|5615685|3579|0|2969|0|610|0|0|0|0|0|0.246113|0.000769|0.209958|0.000656|0.067284|0.00021|-0.086868|-0.000271|0.095124|0.000297|320.131844|1.16556|0.441383|0.001379|0.378687|3579|0.362089|0.170439|0||0||||||||7645|824|70|24|24|0.170439
T|JPMX|202608|NPO|ROUND|50000|LYNYN|101|9432180.86|28623|26253|176|0|57|0|119|0|0|0|0|0|-0.101477|-0.000306|0.03|0.00009|-0.319943|-0.000965|-0.449886|-0.001357|0.021875|0.000066|331.554233|1.075057|1.029432|0.003105|0.95756|101|0.039752|0.782178|75|0.533333|0||||||||640|0||||
T|JPMX|202608|NPT|ODD|0|LNNYN|7|355.31|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPT|ODD|0|LNYYN|105|6516.86|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPT|ODD|0|LYNYN|86|3604.12|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPT|ODD|250|LNYYN|36|10661.52|2919|2919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPT|ODD|250|LYNYN|5|1490.76|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPT|ROUND|1000|LNNYN|12|24203.12|6952|6952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPT|ROUND|1000|LNYYN|13|32426.98|8455|7655|200|0|200|0|0|0|0|0|0|0|0.1|0.02611|0.1|0.02611|0.1|0.02611|0.1|0.02611|0.13|0.033943|3.83|0.12|0.1|0.02611|0.833333|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|NPT|ROUND|1000|LYNYN|22|46427.25|12085|12085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPT|ROUND|250|LNNNN|3959|2084231|565200|562800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8296|3941|
T|JPMX|202608|NPT|ROUND|250|LNNYN|13|4587|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPT|ROUND|250|LNYNN|8|4697|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|NPT|ROUND|250|LNYYN|628|232427.67|64570|64470|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00266|3.76|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NPT|ROUND|250|LYNNN|1|363|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPT|ROUND|250|LYNYN|63|31863.73|8657|8457|101|0|1|0|100|0|0|0|0|0|0.001287|0.000409|0.001287|0.000409|0.001287|0.000409|0.001287|0.000409|0.001287|0.000409|3.149307|0.110297|0.001287|0.000409|0.01167|101|0.054505|0.990099|0||0||||||||200|0||||
T|JPMX|202608|NPT|ROUND|5000|LYNYN|3|16036.18|3906|3906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPV|ODD|0|LNNYN|43|2424.6|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPV|ODD|0|LNYYN|14|1380.22|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ODD|0|LYNYN|6|596.91|56|20|36|0|6|0|30|0|0|0|0|0|0.010833|0.001014|0.010833|0.001014|0.008333|0.00078|-0.001667|-0.000156|-0.009167|-0.000858|10.684167|0.013333|0.013333|0.001248|1|0|||36|0.833333|0||||||||36|0||||
T|JPMX|202608|NPV|ODD|1000|LNYYN|1|1034.55|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ODD|250|LNNYN|8|4660.61|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPV|ODD|250|LNYYN|19|12509.55|1170|1078|92|0|92|0|0|0|0|0|0|0|0.05|0.004623|0.05|0.004623|0.05|0.004623|0.05|0.004623|0.08|0.007397|10.815|0.07|0.05|0.004623|0.714286|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|NPV|ODD|250|LYNYN|30|18094.82|1682|1496|152|0|109|0|43|0|0|0|0|0|0.009079|0.000849|0.009079|0.000849|0.009079|0.000849|-0.009605|-0.000898|-0.008487|-0.000794|10.694737|0.018421|0.015921|0.001489|0.864286|38|0.005|0|114|0.377193|0||||||||186|0||||
T|JPMX|202608|NPV|ROUND|1000|LNNNN|580|1092310|101000|100583|217|0|0|0|0|25|0|0|100|92|-0.028111|-0.002593|-0.028111|-0.002593|-0.028111|-0.002593|-0.028111|-0.002593|-0.040829|-0.003766|10.84265||||||||||||||||||||3|7655|3714|466417.820276
T|JPMX|202608|NPV|ROUND|1000|LNNYN|267|358596.24|33395|33395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|1000|LNYNN|17|29115|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|1000|LNYYN|1160|2397645.55|220866|220733|133|0|133|0|0|0|0|0|0|0|0.005|0.000476|0.005|0.000476|0.005|0.000476|0.005|0.000476|0.025|0.002378|10.515|0.03|0.005|0.000476|0.166667|133|0.0125|0|0||0||||||||133|0|1|0|0|0
T|JPMX|202608|NPV|ROUND|1000|LYNNN|2|3237|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPV|ROUND|1000|LYNYN|322|494022.91|46060|44828|1147|0|1147|0|0|0|0|0|0|0|0.021142|0.001975|0.021142|0.001975|0.021142|0.001975|0.021142|0.001975|0.01993|0.001862|10.704163|0.023758|0.021142|0.001975|0.889908|500|0.003|0|647|0|0||||||||1232|0||||
T|JPMX|202608|NPV|ROUND|10000|LNNYN|7|73610|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|10000|LNYYN|24|327872.62|30297|30297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|10000|LYNYN|10|119489.04|11204|11204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPV|ROUND|20000|LNYYN|10|286807.6|26684|26684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|20000|LYNYN|2|66064.88|6242|6242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPV|ROUND|5000|LNNYN|7|41815.85|3845|3845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|5000|LNYYN|716|4014458.23|365750|365750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|5000|LYNYN|25|161782.64|15150|14610|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000932|10.735|0.01|0.01|0.000932|1|0|||400|0.5|0||||||||540|0||||
T|JPMX|202608|NPV|ROUND|50000|LNNYN|2|169770|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|50000|LNYYN|4|398593.56|37284|37284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPV|ROUND|50000|LYNYN|4|360240|33900|33900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPWR|ODD|0|LNNYN|237|20532.88|11415|11400|15|0|15|0|0|0|0|0|0|0|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|1.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|NPWR|ODD|0|LNYYN|17|1351.91|723|716|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.076923|0.14|0.076923|1.82|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|NPWR|ODD|0|LYNYN|1182|56285.87|32852|32647|164|0|138|0|26|0|0|0|0|0|-0.001799|-0.00096|-0.013018|-0.006947|-0.013506|-0.007208|-0.013506|-0.007208|0.002591|0.001383|1.873841|0.01|0.004177|0.002229|0.417683|99|0.004823|0|65|0.4|0||||||||205|0||||
T|JPMX|202608|NPWR|ROUND|0|LNNYN|742|145512.33|83905|83905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPWR|ROUND|0|LNYYN|10|1929.83|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPWR|ROUND|0|LYNYN|2269|383886.06|229419|228668|731|0|731|0|0|0|0|0|0|0|0.004104|0.002514|0.004104|0.002514|0.004104|0.002514|0.004104|0.002514|0.002462|0.001508|1.632565|0.01|0.004104|0.002514|0.410397|431|0.005|0|300|0|0||||||||751|0||||
T|JPMX|202608|NPWR|ROUND|1000|LNNNN|8|8372|5600|5400|200|0|0|0|0|0|200|0|0|0|-0.03|-0.020202|-0.03|-0.020202|-0.03|-0.020202|-0.03|-0.020202|-0.05|-0.03367|1.485||||||||||||||||||||1|1900|1100|1868.5
T|JPMX|202608|NPWR|ROUND|1000|LNNYN|924|1696146.72|1123991|1123891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPWR|ROUND|1000|LNYYN|830|1709883|1089600|1088300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.53|0.02|0|0|0|200|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|NPWR|ROUND|1000|LYNYN|5303|7169235.23|3827742|3814673|1481|0|1471|0|10|0|0|0|0|0|0.006911|0.003937|0.006924|0.003944|0.00687|0.003914|0.01211|0.006898|0.019916|0.011345|1.7555|0.01|0.007235|0.004121|0.723498|419|0.004887|0|1062|0.009416|0||||||||12879|0||||
T|JPMX|202608|NPWR|ROUND|10000|LYNYN|3|36916.8|19436|19436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPWR|ROUND|20000|LYNYN|2|59295.6|28236|28236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPWR|ROUND|250|LNNYN|1662|670751.11|390151|390151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPWR|ROUND|250|LNYYN|259|140268.76|80133|79763|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005435|-0.04|-0.021739|0.1|0.054348|1.84|0.02|0|0|0|27|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NPWR|ROUND|250|LYNYN|7848|5461789.81|3057490|3053117|1563|0|1463|0|100|0|0|0|0|0|0.003541|0.001934|0.003541|0.001934|0.002594|0.001417|-0.000093|-0.000051|-0.01516|-0.008278|1.831318|0.010032|0.006318|0.00345|0.629783|700|0.004146|0.142857|863|0|0||||||||4373|0||||
T|JPMX|202608|NPWR|ROUND|5000|LNNYN|2|13947|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPWR|ROUND|5000|LYNYN|24|157935.39|84690|81679|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.01084|-0.02|-0.01084|-0.02|-0.01084|-0.02|-0.01084|0|0|1.845|0.01|0|0|0|1000|0.005|0|0||0||||||||3011|0||||
T|JPMX|202608|NPWR+|ODD|0|LNNYN|2|1.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NPWR+|ODD|0|LNYYN|2|67.6|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPWR+|ODD|0|LYNYN|3|8.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPWR+|ROUND|0|LNYYN|60|2311.15|6469|6469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPWR+|ROUND|0|LYNYN|105|4204.28|12278|12278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NPWR+|ROUND|250|LNYYN|1|267.68|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NPWR+|ROUND|250|LYNYN|4|1283|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRC|ODD|0|LNNYN|36|3612.74|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ODD|0|LNYYN|196|25068.91|1190|1133|52|0|27|0|25|0|0|0|0|0|-0.024423|-0.001174|-0.040577|-0.00195|-0.027885|-0.00134|-0.038654|-0.001858|-0.025577|-0.001229|20.805481|0.182885|0.023654|0.001137|0.129338|52|0.079615|0.480769|0||0||||||||57|0|9|0|0|0.480769
T|JPMX|202608|NRC|ODD|0|LYNYN|384|45380.98|2109|2077|32|0|32|0|0|0|0|0|0|0|0.076875|0.00376|0.076875|0.00376|0.076875|0.00376|0.076875|0.00376|0.09875|0.00483|20.445|0.08375|0.076875|0.00376|0.91791|22|0.005|0|10|0|0||||||||32|0||||
T|JPMX|202608|NRC|ODD|1000|LNNYN|50|75900.53|3523|3523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ODD|1000|LNYYN|279|501501.17|23778|22720|630|0|482|0|148|0|0|0|0|0|0.01773|0.000868|0.016524|0.000809|0.025254|0.001236|0.02981|0.001459|-0.043032|-0.002106|20.431421|0.281571|0.017254|0.000844|0.061277|630|0.132159|0.234921|0||0||||||||1058|0|13|0|0|0.234921
T|JPMX|202608|NRC|ODD|1000|LYNYN|265|481476.77|23020|22858|102|0|102|0|0|0|0|0|0|0|-0.022157|-0.00106|-0.022157|-0.00106|-0.023137|-0.001107|-0.018235|-0.000873|-0.018235|-0.000873|20.897745|0.05|0.05|0.002393|1|0|||102|0|0||||||||162|0||||
T|JPMX|202608|NRC|ODD|250|LNNYN|21|12863.06|631|631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ODD|250|LNYYN|134|74614.5|3504|3398|106|0|106|0|0|0|0|0|0|0|-0.044434|-0.002154|-0.073302|-0.003553|-0.04783|-0.002318|-0.080094|-0.003882|-0.165377|-0.008016|20.631792|0.168868|0.015189|0.000736|0.089944|106|0.07684|0|0||0||||||||106|0|5|0|0|0
T|JPMX|202608|NRC|ODD|250|LYNYN|137|89488.37|4398|4111|287|0|287|0|0|0|0|0|0|0|0.103101|0.004837|0.109965|0.005159|0.135993|0.00638|0.133833|0.006279|0.062857|0.002949|21.315627|0.167909|0.156551|0.007344|0.932351|170|0.009588|0|117|0|0||||||||287|0||||
T|JPMX|202608|NRC|ROUND|1000|LNNNN|43185|132825719|6302600|6298534|2766|0|0|0|0|1398|396|267|663|42|-0.083561|-0.003959|-0.066569|-0.003154|-0.079197|-0.003752|-0.030973|-0.001467|-0.070842|-0.003356|21.106822||||||||||||||||||||30|50486|23355|21747.890817
T|JPMX|202608|NRC|ROUND|1000|LNNYN|46018|153383811|7434055|7432555|1178|0|965|0|213|0|0|0|0|0|0.005722|0.000278|-0.012504|-0.000607|-0.023243|-0.001129|-0.010509|-0.000511|0.028548|0.001387|20.583659||||||||||||||||||||13|212|212|0.180815
T|JPMX|202608|NRC|ROUND|1000|LNYNN|40|113833|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|625|425|
T|JPMX|202608|NRC|ROUND|1000|LNYYN|19644|51675381.38|2462005|2450470|6417|0|5491|0|926|0|0|0|0|0|0.02359|0.001128|0.015857|0.000758|-0.01944|-0.000929|-0.035212|-0.001684|-0.008707|-0.000416|20.914225|0.208013|0.067035|0.003205|0.322264|6417|0.070489|0.144304|0||0||||||||10535|210|84|0|0|0.144304
T|JPMX|202608|NRC|ROUND|1000|LYNNN|1|2149|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRC|ROUND|1000|LYNYN|2216|4863621.92|226106|223422|1806|0|1516|0|290|0|0|0|0|0|0.029491|0.001402|0.027137|0.001291|0.002879|0.000137|0.001993|0.000095|0.028588|0.00136|21.028115|0.142896|0.083499|0.003971|0.584338|975|0.05501|0.194872|831|0.120337|0||||||||2556|0||||
T|JPMX|202608|NRC|ROUND|10000|LNNYN|5|68954.16|3133|3133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|10000|LNYYN|2|25113|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|10000|LYNYN|2|24309|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRC|ROUND|20000|LNNYN|3|75022.26|3466|3466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|20000|LNYYN|5|158311|7479|7479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|200000|LNNYN|1|222800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|5000|LNNYN|5573|35849023.93|1672282|1672282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|5000|LNYYN|2035|12914614.82|610526|608126|534|0|454|0|80|0|0|0|0|0|-0.126367|-0.006146|-0.085243|-0.004146|-0.092921|-0.00452|-0.019476|-0.000947|-0.015506|-0.000754|20.55985|0.128989|0.102809|0.005|0.797038|534|0.01309|0.149813|0||0||||||||1900|0|8|0|0|0.149813
T|JPMX|202608|NRC|ROUND|5000|LYNYN|19|128905.53|6239|5139|700|0|500|0|200|0|0|0|0|0|0.025714|0.001248|0.025714|0.001248|0.074286|0.003604|0.238571|0.011575|0.272857|0.013238|20.611429|0.251429|0.025714|0.001248|0.102273|700|0.112857|0.285714|0||0||||||||400|300||||
T|JPMX|202608|NRC|ROUND|50000|LNNYN|1|164650|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRC|ROUND|50000|LNYYN|14|2302343.1|104326|104326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDS|ODD|0|LNNYN|1009|132113.94|13374|13353|21|0|21|0|0|0|0|0|0|0|-0.012857|-0.001274|-0.012857|-0.001274|-0.03|-0.002972|-0.027143|-0.002689|-0.01|-0.000991|10.093571||||||||||||||||||||2|0|0|0
T|JPMX|202608|NRDS|ODD|0|LNYYN|64|6762.39|688|655|33|0|27|0|6|0|0|0|0|0|-0.036364|-0.003728|-0.044545|-0.004566|-0.010606|-0.001087|0.03|0.003075|-0.031212|-0.0032|9.755303|0.025152|0.005152|0.000528|0.204819|33|0.01|0.181818|0||0||||||||33|0|4|0|0|0.181818
T|JPMX|202608|NRDS|ODD|0|LYNYN|2763|225319.45|22827|22651|142|0|116|0|26|0|0|0|0|0|0.002535|0.00026|-0.000775|-0.000079|-0.002183|-0.000224|-0.011901|-0.00122|-0.000775|-0.000079|9.757254|0.01|0.007254|0.000743|0.725352|39|0.005|0.435897|103|0.087379|0||||||||176|0||||
T|JPMX|202608|NRDS|ODD|250|LNNYN|1225|682875.34|69015|68937|78|0|0|0|78|0|0|0|0|0|0.03|0.003041|0.03|0.003041|0.03|0.003041|0.03|0.003041|-0.01|-0.001014|9.865||||||||||||||||||||1|78|78|1
T|JPMX|202608|NRDS|ODD|250|LNYYN|48|26165.39|2673|2673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDS|ODD|250|LYNYN|742|394180.97|40214|39197|712|0|707|0|5|0|0|0|0|0|0.003673|0.000373|0.00092|0.000093|0.004178|0.000424|-0.009572|-0.000972|-0.002647|-0.000269|9.845646|0.014916|0.011678|0.001186|0.782957|306|0.003766|0.01634|406|0|0||||||||1017|0||||
T|JPMX|202608|NRDS|ROUND|1000|LNNNN|8876|13150919.69|1337584|1337125|459|0|0|0|6|0|188|132|133|0|0.001285|0.00013|0.001285|0.00013|0.011743|0.001184|0.007778|0.000784|-0.001068|-0.000108|9.918813||||||||||||||||||||7|83748|17537|35995.189542
T|JPMX|202608|NRDS|ROUND|1000|LNNYN|3641|9747428.75|1006842|1006672|170|0|170|0|0|0|0|0|0|0|-0.03|-0.00302|-0.03|-0.00302|-0.01|-0.001007|-0.05|-0.005033|-0.01|-0.001007|9.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRDS|ROUND|1000|LNYNN|86|89514|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|692|504|
T|JPMX|202608|NRDS|ROUND|1000|LNYYN|3120|6598397.34|685082|684123|511|0|400|0|111|0|0|0|0|0|0.001781|0.000191|0.001781|0.000191|0.001781|0.000191|0.011957|0.001281|-0.012466|-0.001335|9.335597|0.02|0|0|0|511|0.01|0.217221|0||0||||||||959|0|4|311|251|0.217221
T|JPMX|202608|NRDS|ROUND|1000|LYNNN|514|833840.44|84971|84752|219|0|218|0|0|1|0|0|0|0|-0.029269|-0.002937|-0.029269|-0.002937|-0.029178|-0.002928|-0.010457|-0.001049|0.047078|0.004725|9.964247|0.009954|0.009863|0.00099|0.990826|4|0.0025|0|215|0.976744|0||||||||800|0||||
T|JPMX|202608|NRDS|ROUND|1000|LYNYN|7964|9529105.35|951231|942322|4250|0|3929|0|321|0|0|0|0|0|0.002858|0.000293|0.00714|0.000732|0.006775|0.000695|0.018234|0.001869|-0.015258|-0.001564|9.754141|0.013294|0.010131|0.001039|0.762035|1972|0.003409|0.057809|2278|0.090869|0||||||||8567|58||||
T|JPMX|202608|NRDS|ROUND|10000|LNNYN|371|4255085|445100|445100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDS|ROUND|10000|LNYYN|663|7643253.36|795466|794400|210|0|210|0|0|0|0|0|0|0|-0.015|-0.001506|-0.015|-0.001506|-0.015|-0.001506|-0.065|-0.006526|-0.075|-0.00753|9.96|0.02|-0.005|-0.000502|-0.25|210|0.0125|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|NRDS|ROUND|10000|LYNNN|3|55048|5600|5500|100|0|0|0|100|0|0|0|0|0|0.01|0.001017|0.01|0.001017|-0.01|-0.001017|-0.01|-0.001017|0.01|0.001017|9.835|0.01|0.01|0.001017|1|0|||100|9|0||||||||1000|0||||
T|JPMX|202608|NRDS|ROUND|10000|LYNYN|70|946253.04|96578|92573|219|0|100|0|119|0|0|0|0|0|-0.020868|-0.002119|-0.020868|-0.002119|-0.020868|-0.002119|-0.011735|-0.001191|0.008265|0.000839|9.849977|0.01|0.01|0.001015|1|0|||219|0.543379|0||||||||3405|0||||
T|JPMX|202608|NRDS|ROUND|20000|LNNNN|4|95322.36|9692|9492|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001018|-0.03|-0.003053|-0.03|-0.003053|-0.03|-0.003053|-0.01|-0.001018|9.825||||||||||||||||||||1|2865|856|26
T|JPMX|202608|NRDS|ROUND|20000|LNNYN|3|103137|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDS|ROUND|20000|LYNNN|2|48112.28|4892|4892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRDS|ROUND|20000|LYNYN|35|1102059.25|112471|101341|391|0|200|0|191|0|0|0|0|0|-0.012558|-0.001269|-0.022327|-0.002256|-0.022327|-0.002256|-0.022327|-0.002256|-0.058133|-0.005873|9.898708|0.01|0.007442|0.000752|0.744246|100|0.005|0|291|0.656357|0||||||||2600|0||||
T|JPMX|202608|NRDS|ROUND|250|LNNNN|12114|11629065.28|1211401|1210366|1035|0|200|0|100|135|300|100|200|0|-0.003382|-0.000352|-0.013043|-0.001358|-0.009179|-0.000956|-0.010386|-0.001081|-0.003961|-0.000412|9.606111||||||||||||||||||||11|44744|10765|13102.086957
T|JPMX|202608|NRDS|ROUND|250|LNNYN|124|122089.05|12412|12312|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003266|-0.03|-0.003266|-0.05|-0.005444|-0.03|-0.003266|-0.05|-0.005444|9.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRDS|ROUND|250|LNYNN|158|152978|15800|15700|100|0|0|0|0|100|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.04|0.00402|0.03|0.003015|9.95|0.02|0|0|0|100|0.01|920|0||0||||||||100|0|1|1358|1177|920
T|JPMX|202608|NRDS|ROUND|250|LNYYN|336|326016|33600|33500|16|0|0|0|16|0|0|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003024|-0.07|-0.007056|9.92|0.02|0|0|0|16|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NRDS|ROUND|250|LYNNN|498|479347|49800|49700|100|0|0|0|0|100|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|-0.01|-0.001005|-0.03|-0.003014|9.955|0.01|0.01|0.001005|1|0|||100|248|0||||||||100|0||||
T|JPMX|202608|NRDS|ROUND|250|LYNYN|4178|3983248.81|417807|414307|2632|0|1945|0|687|0|0|0|0|0|0.002945|0.000306|0.003704|0.000385|0.003742|0.000389|0.00103|0.000107|0.002473|0.000257|9.615767|0.014939|0.007732|0.000804|0.517548|764|0.012415|0.506545|1868|0.1606|0||||||||3500|0||||
T|JPMX|202608|NRDS|ROUND|5000|LNNNN|4|26050|2600|2203|397|0|0|0|97|0|0|100|200|0|-0.01|-0.000997|-0.01|-0.000997|-0.014887|-0.001485|-0.055189|-0.005504|-0.114887|-0.011457|10.027443||||||||||||||||||||2|2033|1871|91841.783375
T|JPMX|202608|NRDS|ROUND|5000|LNNYN|1490|10515536|1097835|1097835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDS|ROUND|5000|LNYYN|1028|7382916|751500|746700|599|0|199|0|400|0|0|0|0|0|-0.002154|-0.000221|-0.000484|-0.00005|-0.01581|-0.00162|-0.044992|-0.004611|-0.072938|-0.007475|9.75818|0.026678|0|0|0|599|0.013339|0.66778|0||0||||||||4100|0|6|0|0|0.66778
T|JPMX|202608|NRDS|ROUND|5000|LYNNN|2|14528.1|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRDS|ROUND|5000|LYNYN|103|706995.24|72402|69067|844|0|424|0|420|0|0|0|0|0|-0.005261|-0.000537|-0.005261|-0.000537|-0.003436|-0.000351|-0.026517|-0.002707|-0.008649|-0.000883|9.796754|0.01|0.01|0.001021|1|0|||844|0.49763|0||||||||2592|0||||
T|JPMX|202608|NRDS|ROUND|50000|LNNYN|1|56772|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDS|ROUND|50000|LYNYN|7|412041.97|41688|41688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRDY|ODD|0|LNNYN|214|13740.65|2016|2016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ODD|0|LNYNN|2|72.01|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDY|ODD|0|LNYYN|511|19560.5|5754|5754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDY|ODD|0|LYNNN|3|159.86|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRDY|ODD|0|LYNYN|1763|68079.19|70615|70571|34|0|15|0|19|0|0|0|0|0|0.011176|0.001663|0.011176|0.001663|0.011212|0.001668|0.017|0.002529|0.022565|0.003357|6.720847|0.133976|0.011176|0.001663|0.083421|32|0.065238|0.53125|2|1|0||||||||44|0||||
T|JPMX|202608|NRDY|ODD|1000|LNNYN|2|2016|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ODD|250|LNNYN|46|30572.66|2946|2946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ODD|250|LNYYN|82|34103.61|3291|3291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDY|ODD|250|LYNYN|8|4442.25|440|335|105|0|30|0|75|0|0|0|0|0|0.177143|0.017128|0.177143|0.017128|0.177143|0.017128|0.177143|0.017128|0.177143|0.017128|10.342143|0.19|0.177143|0.017128|0.932331|105|0.006429|0.714286|0||0||||||||105|0||||
T|JPMX|202608|NRDY|ROUND|0|LNNNN|8175|810636.04|1077400|1073000|3800|0|0|0|100|600|1203|797|1100|0|-0.004226|-0.006021|-0.004121|-0.005871|-0.003521|-0.005017|-0.003188|-0.004543|-0.003882|-0.00553|0.701866||||||||||||||||||||36|24546|10191|36029.716053
T|JPMX|202608|NRDY|ROUND|0|LNNYN|168|17695.98|25011|25011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|0|LNYNN|15|1987.69|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|284|
T|JPMX|202608|NRDY|ROUND|0|LNYYN|979|126162.64|173079|171029|1031|0|731|0|300|0|0|0|0|0|0.006232|0.00898|0.006232|0.00898|0.00481|0.006931|0.00341|0.004914|0.007047|0.010154|0.694018|0.009343|0.006277|0.009044|0.671803|1031|0.001533|0.29098|0||0||||||||1985|0|9|0|0|0.29098
T|JPMX|202608|NRDY|ROUND|0|LYNNN|2|339.66|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRDY|ROUND|0|LYNYN|2029|196474.23|254764|246158|4927|0|4624|0|303|0|0|0|0|0|0.001817|0.002615|0.00176|0.002533|0.001435|0.002065|0.000292|0.00042|-0.000982|-0.001413|0.694934|0.003502|0.00295|0.004245|0.84253|2226|0.00061|0.136119|2701|0|0||||||||8188|224||||
T|JPMX|202608|NRDY|ROUND|1000|LNNNN|4883|6474223.14|687400|684770|2130|0|0|0|2100|0|0|30|0|0|0.007296|0.008345|0.007296|0.008345|0.007296|0.008345|0.007296|0.008345|0.006606|0.007556|0.874246||||||||||||||||||||2|14112|6473|368.610329
T|JPMX|202608|NRDY|ROUND|1000|LNNYN|30|80695.46|92633|92633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|1000|LNYNN|50|84018.11|107070|107070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4906|2169|
T|JPMX|202608|NRDY|ROUND|1000|LNYYN|7651|8089299.72|1157011|1151611|300|0|300|0|0|0|0|0|0|0|0.000267|0.000381|0.000233|0.000334|0.000267|0.000381|0.0048|0.006863|0.003|0.004289|0.6994|0.007133|0.000733|0.001049|0.102804|300|0.0032|0|0||0||||||||3900|0|2|0|0|0
T|JPMX|202608|NRDY|ROUND|1000|LYNNN|102|152499.58|204801|202701|2100|0|0|0|1800|0|100|200|0|0|0.013381|0.017998|0.008838|0.011888|0.008924|0.012003|0.013771|0.018524|0.013976|0.018799|0.743457|0.005457|0.003181|0.004279|0.582897|2100|0.001138|2462.785714|0||0||||||||4100|400||||
T|JPMX|202608|NRDY|ROUND|1000|LYNYN|4013|4774617.1|1906194|1861307|2150|0|2050|0|100|0|0|0|0|0|-0.000105|-0.000151|0.000479|0.00069|0.000328|0.000472|-0.000749|-0.001078|-0.006056|-0.00872|0.694444|0.002544|0.001693|0.002438|0.665448|550|0.001664|0|1600|0.0625|0||||||||21269|50||||
T|JPMX|202608|NRDY|ROUND|10000|LNNYN|7|86939.14|79594|79594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|10000|LNYYN|3|45135.15|47810|47810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|10000|LYNYN|503|7156702.48|9642966|9642966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRDY|ROUND|250|LNNNN|1297|1269556|129700|129700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1083|417|
T|JPMX|202608|NRDY|ROUND|250|LNNYN|8|4753.8|6500|5900|300|0|300|0|0|0|0|0|0|0|0.0032|0.004697|0.0011|0.001614|0.0011|0.001614|0.0024|0.003522|0.0065|0.00954|0.68135||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRDY|ROUND|250|LNYNN|6|4025.57|5399|5299|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.000291|-0.0002|-0.000291|-0.0002|-0.000291|-0.0023|-0.003343|0.0069|0.010029|0.688|0.0036|0.003|0.00436|0.833333|100|0.0003|0|0||0||||||||400|0|1|501|401|0
T|JPMX|202608|NRDY|ROUND|250|LNYYN|982|463381.62|640405|637765|500|0|500|0|0|0|0|0|0|0|0.00037|0.000527|0.00085|0.001211|-0.00385|-0.005486|-0.00355|-0.005058|0.00033|0.00047|0.70184|0.0026|0.00037|0.000527|0.142308|500|0.001115|0|0||0||||||||1140|0|4|0|0|0
T|JPMX|202608|NRDY|ROUND|250|LYNNN|61|50376.9|67360|66560|800|0|0|0|0|0|0|800|0|0|0.0016|0.002168|0.0016|0.002168|0.0035|0.004743|0.0039|0.005285|0.0137|0.018564|0.738|0.0032|0.0016|0.002168|0.5|800|0.0008|19028|0||0||||||||800|0||||
T|JPMX|202608|NRDY|ROUND|250|LYNYN|1235|610407.65|831549|807060|5276|0|4026|0|1250|0|0|0|0|0|-0.003389|-0.004755|-0.001919|-0.002693|-0.00262|-0.003677|-0.004078|-0.005722|-0.005053|-0.007091|0.712646|0.003542|0.000648|0.000909|0.182846|3257|0.002344|0.230273|2019|0.247647|0||||||||16503|1150||||
T|JPMX|202608|NRDY|ROUND|5000|LNNNN|2|11550|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|5000|LNNYN|4|25778|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|5000|LNYYN|21|146891.76|170399|170399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRDY|ROUND|5000|LYNYN|10|80473.15|100268|92634|100|0|100|0|0|0|0|0|0|0|-0.0316|-0.038013|-0.0317|-0.038133|-0.0317|-0.038133|-0.0234|-0.028149|-0.0234|-0.028149|0.8313|0.049|0.0431|0.051847|0.879592|100|0.00295|0|0||0||||||||400|0||||
T|JPMX|202608|NREF|ODD|0|LNNYN|9|889.08|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF|ODD|0|LNYYN|1015|80273.61|4609|4609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF|ODD|0|LYNYN|282|22576.15|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF|ODD|1000|LNNYN|23|35619.34|2030|2030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF|ODD|1000|LNYYN|77|85735.53|4926|4864|62|0|62|0|0|0|0|0|0|0|0.09|0.005296|0.09|0.005296|0.09|0.005296|0.09|0.005296|0.09|0.005296|16.995|0.11|0.09|0.005296|0.818182|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|NREF|ODD|1000|LYNYN|22|30786.92|1789|1646|84|0|84|0|0|0|0|0|0|0|0.177143|0.010222|0.177143|0.010222|0.176786|0.010201|0.176786|0.010201|0.067976|0.003922|17.330298|0.198452|0.178571|0.010304|0.89982|84|0.00994|0|0||0||||||||143|0||||
T|JPMX|202608|NREF|ODD|250|LNNYN|33|19580.82|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF|ODD|250|LNYYN|866|437861.97|25150|25017|61|0|42|0|19|0|0|0|0|0|0.050984|0.003007|0.050984|0.003007|0.044426|0.00262|0.090328|0.005327|0.09377|0.00553|16.955656|0.149344|0.050984|0.003007|0.341383|61|0.04918|0.311475|0||0||||||||133|0|4|0|0|0.311475
T|JPMX|202608|NREF|ODD|250|LYNYN|78|38361.18|2230|2104|126|0|126|0|0|0|0|0|0|0|0.098175|0.005679|0.098175|0.005679|0.098175|0.005679|0.098175|0.005679|0.090079|0.005211|17.287857|0.107143|0.098175|0.005679|0.916296|89|0.006348|0|37|0|0||||||||126|0||||
T|JPMX|202608|NREF|ROUND|1000|LNNNN|17595|50767452|2943600|2941286|814|0|0|0|0|140|107|126|336|105|-0.135909|-0.007958|-0.132985|-0.007787|-0.13274|-0.007772|-0.129582|-0.007588|-0.164447|-0.009629|17.078108||||||||||||||||||||20|41247|15864|122686.974201
T|JPMX|202608|NREF|ROUND|1000|LNNYN|7247|12443710.32|726160|725560|465|0|265|0|200|0|0|0|0|0|-0.134968|-0.007581|-0.13514|-0.007591|-0.138839|-0.007799|-0.138151|-0.00776|-0.25557|-0.014356|17.802398||||||||||||||||||||6|0|0|0.430108
T|JPMX|202608|NREF|ROUND|1000|LNYNN|3|8777|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF|ROUND|1000|LNYYN|9981|17489264.21|1002512|999892|1756|0|1236|0|520|0|0|0|0|0|0.07779|0.004511|0.076008|0.004408|0.06414|0.00372|0.054351|0.003152|0.052534|0.003047|17.243331|0.151948|0.091054|0.005281|0.599243|1756|0.030447|0.296128|0||0||||||||2620|0|26|0|0|0.296128
T|JPMX|202608|NREF|ROUND|1000|LYNYN|1343|2351130.29|135875|134938|771|0|539|0|232|0|0|0|0|0|0.115733|0.006806|0.103735|0.0061|0.092646|0.005448|0.08677|0.005103|0.125979|0.007408|17.005065|0.147951|0.117211|0.006893|0.792233|770|0.01539|0.301299|1|0|0||||||||905|32||||
T|JPMX|202608|NREF|ROUND|10000|LNYYN|7|101799.86|5865|5865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF|ROUND|10000|LYNYN|6|70861.52|4102|4102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF|ROUND|20000|LNNYN|35|1225027.6|72120|72120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF|ROUND|20000|LYNYN|4|130521.12|7332|7332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF|ROUND|5000|LNNYN|23|192644.56|11173|11173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF|ROUND|5000|LNYYN|24|176711.36|10171|9862|201|0|201|0|0|0|0|0|0|0|0.09|0.005159|0.09|0.005159|0.09|0.005159|0.09|0.005159|0.12|0.006879|17.445|0.11|0.09|0.005159|0.818182|201|0.01|0|0||0||||||||309|0|1|0|0|0
T|JPMX|202608|NREF|ROUND|5000|LYNYN|9|56677.06|3275|3275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF|ROUND|50000|LNNYN|120|6387857.4|373548|373548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF|ROUND|50000|LNYYN|16|900702.56|52336|52336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ODD|0|LNYYN|1|201.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ODD|1000|LNYYN|1|2409.48|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ODD|250|LNNYN|2|1088|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF-A|ODD|250|LNYYN|3|1735.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ROUND|1000|LNNYN|1|3772.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF-A|ROUND|1000|LNYYN|2|4995|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ROUND|1000|LYNYN|1|2648.94|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF-A|ROUND|10000|LNYYN|1|12385|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ROUND|10000|LYNYN|1|19600|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF-A|ROUND|20000|LNYYN|4|144674|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NREF-A|ROUND|20000|LYNYN|3|109672|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NREF-A|ROUND|5000|LNNYN|1|7500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NREF-A|ROUND|5000|LYNYN|1|5103.42|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRES|ODD|0|LYNYN|3|275.95|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRG|ODD|0|LNNNN|840|142736.55|1228|1217|11|0|0|0|2|4|5|0|0|0|-0.012727|-0.000111|0.015455|0.000135|0.015455|0.000135|-0.079091|-0.00069|0.193636|0.00169|114.545||||||||||||||||||||7|193|28|1226
T|JPMX|202608|NRG|ODD|0|LNNYN|443|76926.16|652|648|4|0|2|0|2|0|0|0|0|0|0.1425|0.001195|0.1325|0.001112|0.1275|0.00107|0.3575|0.002999|0.1625|0.001363|119.2075||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NRG|ODD|0|LNYNN|15|3198.72|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|JPMX|202608|NRG|ODD|0|LNYYN|968|156042.39|1321|1305|16|0|13|0|3|0|0|0|0|0|0.003125|0.000027|0.001875|0.000016|0.029375|0.00025|0.033125|0.000282|-0.018125|-0.000154|117.650313|0.161875|0.04|0.00034|0.247104|16|0.060938|0.1875|0||0||||||||16|0|12|0|0|0.1875
T|JPMX|202608|NRG|ODD|0|LYNYN|1442|228925.03|1933|1911|21|0|18|0|3|0|0|0|0|0|0.004762|0.00004|-0.007143|-0.000061|-0.01381|-0.000117|0|0|-0.021429|-0.000182|117.855714|0.105714|0.042857|0.000364|0.405405|6|0.113333|0.166667|13|0.153846|2|0.01|0||||||22|0||||
T|JPMX|202608|NRG|ODD|0|MXXNN|4|605.08|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NRG|ODD|1000|LNYYN|4355|12141556.55|104567|103460|951|0|870|0|81|0|0|0|0|0|0.016635|0.00014|0.001872|0.000016|-0.021767|-0.000183|-0.021672|-0.000182|0.006972|0.000059|119.09694|0.223828|0.043607|0.000366|0.194823|951|0.09011|0.085174|0||0||||||||1107|0|44|0|0|0.085174
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T|JPMX|202608|NRG|ODD|250|LNNYN|969|587667.02|4929|4923|6|0|3|0|3|0|0|0|0|0|-0.03|-0.00025|-0.03|-0.00025|-0.005|-0.000042|-0.025|-0.000208|-0.085|-0.000708|120.055||||||||||||||||||||2|3|3|0.5
T|JPMX|202608|NRG|ODD|250|LNYNN|14|5596.73|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|3|
T|JPMX|202608|NRG|ODD|250|LNYYN|1449|865175.8|7303|7236|58|0|58|0|0|0|0|0|0|0|0.007931|0.000064|0.014138|0.000114|-0.014828|-0.00012|-0.118621|-0.00096|-0.251552|-0.002035|123.619483|0.294483|0.005172|0.000042|0.017564|58|0.144655|0|0||0||||||||67|0|15|0|0|0
T|JPMX|202608|NRG|ODD|250|LYNYN|2212|1286478.37|10836|10731|84|0|62|0|22|0|0|0|0|0|0.033274|0.000279|0.057083|0.000479|0.081845|0.000687|0.162679|0.001366|0.174702|0.001467|119.055179|0.101786|0.05625|0.000472|0.552632|46|0.041576|0|38|0.578947|0||||||||105|0||||
T|JPMX|202608|NRG|ODD|250|MXXNN|1|670.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRG|ODD|5000|LNNNN|297|2073692.45|17645|17645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|795|108|
T|JPMX|202608|NRG|ODD|5000|LNNYN|1071|7807460.77|66333|66105|183|0|126|0|57|0|0|0|0|0|0.14071|0.001163|0.070273|0.000581|0.203934|0.001686|-0.015792|-0.000131|-0.098361|-0.000813|120.975492||||||||||||||||||||4|0|0|0.311475
T|JPMX|202608|NRG|ODD|5000|LNYNN|1|8805|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRG|ODD|5000|LNYYN|2353|16982463.77|145058|142680|1823|0|1737|0|86|0|0|0|0|0|0.004323|0.000036|-0.001322|-0.000011|-0.016149|-0.000136|-0.118398|-0.000996|0.145743|0.001226|118.84856|0.220938|0.007921|0.000067|0.035852|1823|0.106509|0.047175|0||0||||||||2378|0|39|0|0|0.047175
T|JPMX|202608|NRG|ODD|5000|LYNYN|678|4926286.09|41827|40329|1090|0|804|0|286|0|0|0|0|0|-0.040936|-0.000337|0.01411|0.000116|0.122688|0.001011|0.449862|0.003708|0.578798|0.004771|121.323977|0.218376|0.107064|0.000882|0.490274|537|0.122654|0.141527|513|0.409357|40|0.13|0||||||1498|0||||
T|JPMX|202608|NRG|ROUND|10000|LNNNN|19779|222325532.25|1978300|1976916|1384|0|0|0|62|209|969|144|0|0|-0.021611|-0.000191|0.019306|0.000171|0.039234|0.000347|0.156792|0.001386|0.101973|0.000901|113.127428||||||||||||||||||||22|43043|14030|3858.314306
T|JPMX|202608|NRG|ROUND|10000|LNNYN|16758|202879616.15|1702277|1698781|3133|0|2583|0|550|0|0|0|0|0|-0.063618|-0.000539|-0.067193|-0.000569|-0.114537|-0.000971|-0.251393|-0.00213|-0.333235|-0.002824|118.017239||||||||||||||||||||34|100|100|0.175551
T|JPMX|202608|NRG|ROUND|10000|LNYNN|25|282898|2500|2488|12|0|0|0|0|12|0|0|0|0|0.01|0.000091|-0.03|-0.000273|-0.03|-0.000273|-0.03|-0.000273|-0.03|-0.000273|110.09|0.02|0|0|0|12|0.01|124|0||0||||||||100|0|1|770|357|124
T|JPMX|202608|NRG|ROUND|10000|LNYYN|41023|495390249.2|4175688|4110968|50150|0|42615|0|7535|0|0|0|0|0|-0.014872|-0.000125|-0.027861|-0.000234|-0.041928|-0.000353|-0.072567|-0.00061|-0.052074|-0.000438|118.892196|0.182794|0.038384|0.000323|0.209985|50150|0.072205|0.150249|0||0||||||||64293|15|636|1273|1153|0.150249
T|JPMX|202608|NRG|ROUND|10000|LYNYN|5742|67682277.39|579645|548034|23733|0|20413|0|3320|0|0|0|0|0|0.0195|0.000164|0.009405|0.000079|-0.034014|-0.000287|-0.053712|-0.000452|-0.10718|-0.000903|118.710561|0.114987|0.08276|0.000697|0.719734|6628|0.060338|0.201116|15860|0.117087|1245|0.014056|0.104418||||||31453|50||||
T|JPMX|202608|NRG|ROUND|20000|LNNNN|210|5436255.06|46094|45005|1089|0|0|0|0|200|834|5|50|0|-0.176166|-0.001456|-0.058765|-0.000486|0.04668|0.000386|0.086258|0.000713|0.219894|0.001818|120.95876||||||||||||||||||||7|2610|1729|4914.825528
T|JPMX|202608|NRG|ROUND|20000|LNNYN|38139|982369968.64|8342978|8331437|6651|0|5946|0|705|0|0|0|0|0|-0.073013|-0.000626|-0.048656|-0.000417|-0.225055|-0.00193|-0.092025|-0.000789|-0.030263|-0.00026|116.584372||||||||||||||||||||52|200|200|0.105999
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T|JPMX|202608|NRG|ROUND|20000|LNYYN|27097|747027846.81|6375339|6311431|37481|0|33585|0|3896|0|0|0|0|0|0.011037|0.000095|0.007119|0.000061|-0.032059|-0.000275|-0.003453|-0.00003|0.167721|0.001439|116.521703|0.192023|0.04099|0.000352|0.213464|37481|0.075516|0.103946|0||0||||||||44601|8579|271|54|0|0.103946
T|JPMX|202608|NRG|ROUND|20000|LYNYN|1148|33227141.62|283749|258975|12352|0|10892|0|1460|0|0|0|0|0|-0.000666|-0.000006|0.006208|0.000054|0.034913|0.000301|-0.048852|-0.000421|0.051008|0.00044|115.927418|0.085372|0.064247|0.000554|0.752553|3478|0.038856|0.162162|8519|0.093438|355|0.013169|0.28169||||||16435|3159||||
T|JPMX|202608|NRG|ROUND|200000|LNNNN|13|6755396.68|56334|55802|532|0|0|0|0|154|378|0|0|0|-0.017105|-0.000142|-0.048684|-0.000405|-0.127895|-0.001065|0.016579|0.000138|-0.160789|-0.001339|120.108816||||||||||||||||||||2|10364|2112|3048.662836
T|JPMX|202608|NRG|ROUND|200000|LNNYN|28|13193751.17|105280|105280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRG|ROUND|200000|LNYNN|12|5614070.64|47028|46924|104|0|0|0|0|100|4|0|0|0|0.019808|0.00016|0.019808|0.00016|0.013654|0.000111|-0.252115|-0.002043|-0.765577|-0.006203|123.429423|0.271154|0.212115|0.001719|0.78227|104|0.029519|89.576923|0||0||||||||400|0|2|10298|3263|89.576923
T|JPMX|202608|NRG|ROUND|200000|LNYYN|115|65715500.8|537147|526847|1034|0|1032|0|2|0|0|0|0|0|0.046248|0.000366|-0.327369|-0.002592|-0.301373|-0.002387|-1.748162|-0.013844|-0.407447|-0.003227|126.278868|0.532012|-0.033172|-0.000263|-0.062352|1034|0.282592|0.001934|0||0||||||||1400|690|4|79|25|0.001934
T|JPMX|202608|NRG|ROUND|200000|LYNNN|4|1470552.48|12368|12368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRG|ROUND|200000|LYNYN|514|226103023.73|1912660|1857076|2416|0|1757|0|659|0|0|0|0|0|0.211457|0.001755|0.18791|0.00156|0.381863|0.00317|0.707214|0.005871|1.668262|0.013849|120.460472|0.458667|0.398171|0.003305|0.868103|816|0.089559|0|1600|0.411875|0||||||||4900|752||||
T|JPMX|202608|NRG|ROUND|50000|LNNNN|30|3488202|28600|27150|50|0|0|0|0|0|0|50|0|0|0.025|0.000206|0.025|0.000206|0.035|0.000288|-0.305|-0.002511|-0.045|-0.00037|121.485||||||||||||||||||||1|4677|1534|28159
T|JPMX|202608|NRG|ROUND|50000|LNNYN|16476|1500938830.96|13157069|13154869|701|0|701|0|0|0|0|0|0|0|0.388031|0.003162|0.388074|0.003162|0.372611|0.003036|0.601084|0.004898|0.237247|0.001933|122.726234||||||||||||||||||||3|0|0|0
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T|JPMX|202608|NRG|ROUND|50000|LNYYN|9028|826498921.22|7241473|7178821|20006|0|18273|0|1733|0|0|0|0|0|0.062574|0.000547|0.05388|0.000471|0.027679|0.000242|0.112115|0.00098|0.029701|0.00026|114.424947|0.173488|0.060515|0.000529|0.348814|20006|0.056486|0.086624|0||0||||||||21992|9248|81|2|0|0.086624
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T|JPMX|202608|NRG|ROUND|50000|LYNYN|512|52658212.86|447454|421718|9523|0|7895|0|1628|0|0|0|0|0|0.074016|0.000635|0.074512|0.000639|0.147925|0.001268|0.048808|0.000418|-0.007552|-0.000065|116.641529|0.131727|0.106472|0.000913|0.808273|3425|0.035111|0.085839|6098|0.21876|0||||||||9991|4163||||
T|JPMX|202608|NRGD|ODD|0|LNNYN|2|246.24|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGD|ODD|0|LNYYN|32|2728.56|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ODD|0|LYNYN|22|1119.34|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGD|ODD|1000|LNYYN|6|7325.41|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ODD|1000|LYNYN|3|4902.56|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGD|ODD|250|LNYYN|62|24371.48|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ODD|250|LYNYN|12|7897.49|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGD|ROUND|1000|LNNNN|1058|1993688|105800|105800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|9|
T|JPMX|202608|NRGD|ROUND|1000|LNNYN|1|1969|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|1000|LNYNN|29|58648|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|1000|LNYYN|15|45437.5|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|1000|LYNYN|22|55398.97|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGD|ROUND|10000|LNNYN|106|1680188|100600|100600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|10000|LNYYN|118|1858929.23|111049|111049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|10000|LYNYN|27|434310|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGD|ROUND|20000|LNNYN|70|1531860|71000|71000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|20000|LNYYN|75|1616130|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|20000|LYNYN|10|210444|10600|9000|1400|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001638|0.5|0.027293|18.32|0.04|0|0|0|1400|0.02|0.5|0||0||||||||1600|0||||
T|JPMX|202608|NRGD|ROUND|5000|LNNYN|6|47570|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|5000|LNYYN|28|220969.24|12218|12218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGD|ROUND|5000|LYNYN|44|375844.45|21495|21495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ODD|0|LNNYN|155|9639.69|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|0|LNYYN|377|33555.02|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|0|LYNYN|31|3131.55|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ODD|1000|LNNYN|45|93738.96|1830|1830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|1000|LNYYN|206|478007.53|9832|9832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|1000|LYNYN|20|55384.79|1061|1061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ODD|250|LNNYN|37|21065.46|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|250|LNYYN|271|159255.86|3343|3343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|250|LYNYN|18|10140.43|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ODD|5000|LNNYN|1|5037.92|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ODD|5000|LNYYN|3|16020.81|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|1000|LNNNN|92634|403348692|9263400|9262400|100|0|0|0|0|100|0|0|0|0|-0.24|-0.005119|-0.24|-0.005119|-0.27|-0.005759|-0.22|-0.004692|-0.21|-0.004479|46.885||||||||||||||||||||1|18743|5387|720
T|JPMX|202608|NRGU|ROUND|1000|LNNYN|267|1165831|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|1000|LNYNN|74|329886|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|JPMX|202608|NRGU|ROUND|1000|LNYYN|1061|4771285|106124|106124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|1000|LYNYN|86|410259.63|8603|8603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ROUND|10000|LNNYN|9|152090.1|3614|3614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|10000|LNYYN|132|2156103.94|43026|43026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|10000|LYNYN|18|283694|5773|5573|200|0|200|0|0|0|0|0|0|0|0.24|0.00465|0.24|0.00465|0.33|0.006393|0.32|0.0062|0.48|0.0093|51.615|0.27|0.26|0.005037|0.962963|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|NRGU|ROUND|20000|LNNYN|282|11411414|253750|253750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|20000|LNYYN|306|10997521.67|247419|247419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|20000|LYNYN|13|350119|7200|6700|500|0|500|0|0|0|0|0|0|0|0.25|0.005506|0.22|0.004845|0.26|0.005726|0.19|0.004185|0.48|0.010572|45.405|0.29|0.25|0.005506|0.862069|500|0.02|0|0||0||||||||500|0||||
T|JPMX|202608|NRGU|ROUND|200000|LNNYN|1|264000|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|5000|LNNNN|111246|599418842|11124600|11122700|200|0|0|0|0|0|200|0|0|0|-0.285|-0.005296|-0.285|-0.005296|-0.39|-0.007248|-0.325|-0.00604|-0.76|-0.014124|53.81||||||||||||||||||||2|23170|3965|5252
T|JPMX|202608|NRGU|ROUND|5000|LNNYN|303|1675923.27|31857|31857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|5000|LNYNN|64|341909|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|5000|LNYYN|1442|7875083.2|146793|146793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|5000|LYNNN|1|5609|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ROUND|5000|LYNYN|31|189466.78|3723|3723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGU|ROUND|50000|LNNYN|167|9246313|174108|174108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|50000|LNYYN|115|6343398.91|118880|118880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGU|ROUND|50000|LYNYN|3|303917|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGV|ODD|0|LNNNN|10|542.99|167|157|10|0|0|0|0|0|0|0|10|0|0.01|0.003072|0.01|0.003072|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|3.255||||||||||||||||||||2|124|77|30110.541001
T|JPMX|202608|NRGV|ODD|0|LNNYN|2260|121284|33316|33030|286|0|260|0|26|0|0|0|0|0|-0.013357|-0.003884|-0.011538|-0.003356|-0.003566|-0.001037|0.019441|0.005654|-0.009371|-0.002725|3.438636||||||||||||||||||||13|26|26|0.090909
T|JPMX|202608|NRGV|ODD|0|LNYYN|47|3328.53|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGV|ODD|0|LYNNN|4|365.9|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGV|ODD|0|LYNYN|3214|231583.68|65283|64532|718|0|661|0|57|0|0|0|0|0|0.007953|0.002252|0.009067|0.002568|0.002883|0.000816|0.011936|0.00338|0.003022|0.000856|3.531274|0.009819|0.006685|0.001893|0.680851|225|0.005|0.191111|493|0.028398|0||||||||751|0||||
T|JPMX|202608|NRGV|ODD|250|LNNYN|388|120766.4|32930|32769|161|0|0|0|161|0|0|0|0|0|0.005901|0.00159|0.005901|0.00159|-0.002298|-0.000619|-0.025901|-0.006978|-0.021304|-0.00574|3.711584||||||||||||||||||||2|161|161|1
T|JPMX|202608|NRGV|ODD|250|LNYYN|11|3110.7|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGV|ODD|250|LYNYN|415|124054.82|34529|33916|507|0|507|0|0|0|0|0|0|0|0.008304|0.002301|0.0057|0.001579|0.005661|0.001568|0.016312|0.004519|0.018284|0.005066|3.609418|0.01|0.008304|0.002301|0.830375|86|0.005|0|421|0|0||||||||613|0||||
T|JPMX|202608|NRGV|ROUND|1000|LNNNN|9199|20257993.97|5724827|5720052|4775|0|0|0|1187|1415|2073|0|100|0|-0.008379|-0.002375|-0.008379|-0.002375|-0.007361|-0.002086|-0.001786|-0.000506|-0.031353|-0.008885|3.528755||||||||||||||||||||16|446080|88464|3031.975288
T|JPMX|202608|NRGV|ROUND|1000|LNNYN|8530|24280589.11|6810402|6810126|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005161|-0.04|-0.010323|-0.08|-0.020645|3.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRGV|ROUND|1000|LNYYN|1680|4298369.65|1214086|1208811|3175|0|3175|0|0|0|0|0|0|0|0.052362|0.013411|-0.026535|-0.006796|0.000866|0.000222|-0.088268|-0.022608|-0.118898|-0.030453|3.904291|0.029055|0.001102|0.000282|0.03794|3175|0.013976|0|0||0||||||||3575|300|6|0|0|0
T|JPMX|202608|NRGV|ROUND|1000|LYNNN|350|834465.56|232603|232239|364|0|364|0|0|0|0|0|0|0|0.01|0.002564|0.01|0.002564|0.01|0.002564|0.01|0.002564|-0.03|-0.007692|3.9|0|0|0||0|||364|0|0||||||||364|0||||
T|JPMX|202608|NRGV|ROUND|1000|LYNYN|21142|44641524.66|12528545|12456200|37878|0|33173|0|4705|0|0|0|0|0|0.000817|0.000228|-0.000144|-0.00004|-0.000495|-0.000138|-0.002507|-0.0007|0.00891|0.002487|3.582109|0.009974|0.003765|0.001051|0.377535|26209|0.004505|0.09615|11569|0.188867|100|0.005|0||||||71415|300||||
T|JPMX|202608|NRGV|ROUND|10000|LNNYN|60|861506.02|246318|246318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGV|ROUND|10000|LNYYN|137|1528432.7|413606|413606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRGV|ROUND|10000|LYNYN|312|4274825.91|1245141|1175831|6702|0|6502|0|200|0|0|0|0|0|-0.004032|-0.001107|-0.003435|-0.000944|-0.009105|-0.002501|-0.015372|-0.004222|-0.028102|-0.007719|3.640446|0.01|0.006121|0.001681|0.612056|2600|0.005|0|4102|0.048757|0||||||||57456|0||||
T|JPMX|202608|NRGV|ROUND|20000|LNNNN|2|40000|10000|9900|100|0|0|0|0|0|0|100|0|0|-0.01|-0.002503|-0.01|-0.002503|-0.01|-0.002503|0.03|0.007509|0.19|0.047559|3.995||||||||||||||||||||1|103|3|19295
T|JPMX|202608|NRGV|ROUND|20000|LNNYN|24|719986.82|199424|199424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGV|ROUND|20000|LYNYN|144|4389607.91|1251673|1206564|3243|0|1840|0|1403|0|0|0|0|0|0.004511|0.00131|-0.007823|-0.002271|-0.014607|-0.004241|-0.015594|-0.004528|-0.0249|-0.00723|3.444155|0.01|0.009075|0.002635|0.907493|300|0.005|1|2943|0.374788|0||||||||39045|0||||
T|JPMX|202608|NRGV|ROUND|200000|LNNYN|2|436986|119400|119400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGV|ROUND|200000|LYNYN|1|280571.82|72687|72687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGV|ROUND|250|LNNNN|11278|7305637|2052897|2051139|1758|0|391|0|0|0|1164|203|0|0|-0.008862|-0.002567|-0.009863|-0.002857|-0.001069|-0.00031|-0.003242|-0.000939|-0.03438|-0.009958|3.45248||||||||||||||||||||7|121715|22010|4723.308373
T|JPMX|202608|NRGV|ROUND|250|LNNYN|2522|1790980.99|508263|507298|965|0|965|0|0|0|0|0|0|0|0.003782|0.001085|0.003782|0.001085|-0.001254|-0.00036|-0.028197|-0.008092|-0.014166|-0.004065|3.484565||||||||||||||||||||6|0|0|0
T|JPMX|202608|NRGV|ROUND|250|LNYNN|91|38158.48|10165|10165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|535|139|
T|JPMX|202608|NRGV|ROUND|250|LNYYN|497|366188.41|100912|100612|300|0|300|0|0|0|0|0|0|0|-0.02|-0.005141|-0.016667|-0.004284|-0.02|-0.005141|-0.046667|-0.011997|-0.03|-0.007712|3.89|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|NRGV|ROUND|250|LYNNN|274|200376.16|54244|54244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRGV|ROUND|250|LYNYN|4463|2715946.89|768954|745542|20798|0|17745|0|3053|0|0|0|0|0|0.004307|0.001199|0.003877|0.001079|0.001848|0.000514|0.000867|0.000241|-0.002886|-0.000803|3.593172|0.010801|0.00766|0.002132|0.709201|6837|0.00485|0.149335|13861|0.153813|100|0.005|0||||||23412|0||||
T|JPMX|202608|NRGV|ROUND|5000|LNNNN|361|2103000.99|604435|604435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66804|30016|
T|JPMX|202608|NRGV|ROUND|5000|LNNYN|389|2213547.84|609627|609627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGV|ROUND|5000|LNYYN|708|4736641.2|1319237|1313537|407|0|407|0|0|0|0|0|0|0|0.002457|0.000625|-0.046683|-0.011879|-0.115479|-0.029384|-0.159705|-0.040638|-0.076167|-0.019381|3.929975|0.024914|0.002457|0.000625|0.098619|407|0.011229|0|0||0||||||||3300|0|3|0|0|0
T|JPMX|202608|NRGV|ROUND|5000|LYNNN|11|64359.02|18336|16936|1400|0|0|0|0|0|0|1400|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|-0.01|-0.002621|-0.03|-0.007864|3.815|0.01|0.01|0.002621|1|0|||1400|14292|0||||||||1300|100||||
T|JPMX|202608|NRGV|ROUND|5000|LYNYN|796|5041441.24|1435578|1407486|12284|0|10384|0|1900|0|0|0|0|0|0.001364|0.00037|0.002178|0.000591|0.006693|0.001816|0.000892|0.000242|-0.013181|-0.003576|3.685655|0.01|0.008188|0.002222|0.818789|2226|0.005|0.224618|10058|0.139193|0||||||||28092|0||||
T|JPMX|202608|NRGV|ROUND|50000|LNNYN|2|120029|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRGV|ROUND|50000|LYNYN|103|7975945.84|2221086|2157665|1800|0|200|0|1600|0|0|0|0|0|0|0|0|0|0.007778|0.002155|0.008889|0.002462|-0.007778|-0.002155|3.61|0.011111|0.008889|0.002462|0.8|200|0.01|0|1600|1|0||||||||12900|0||||
T|JPMX|202608|NRIM|ODD|0|LNNYN|29|3255.19|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRIM|ODD|0|LNYYN|707|75771.52|2891|2867|24|0|16|0|8|0|0|0|0|0|-0.005|-0.000187|0.006667|0.000249|-0.017917|-0.000669|-0.04125|-0.00154|-0.1|-0.003733|26.790625|0.075417|0.025833|0.000964|0.342541|24|0.024792|0.333333|0||0||||||||24|0|5|0|0|0.333333
T|JPMX|202608|NRIM|ODD|0|LYNYN|2610|334421.41|12938|12938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRIM|ODD|1000|LNNYN|11|19586.21|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRIM|ODD|1000|LNYYN|312|509583.29|19286|19021|187|0|17|0|170|0|0|0|0|0|0.062995|0.00237|0.05508|0.002072|-0.009786|-0.000368|-0.018075|-0.00068|-0.125722|-0.00473|26.578209|0.119198|0.062995|0.00237|0.528488|187|0.028102|0.909091|0||0||||||||265|0|4|0|0|0.909091
T|JPMX|202608|NRIM|ODD|1000|LYNYN|83|158766.97|6070|5794|105|0|105|0|0|0|0|0|0|0|0.018571|0.000709|0.018571|0.000709|0.020476|0.000782|-0.008095|-0.000309|0.00381|0.000146|26.181667|0.029048|0.021429|0.000818|0.737705|30|0.013333|0|75|0|0||||||||276|0||||
T|JPMX|202608|NRIM|ODD|250|LNNYN|39|19941.17|764|746|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|26.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRIM|ODD|250|LNYYN|1019|507174.75|19147|19062|85|0|41|0|44|0|0|0|0|0|-0.035765|-0.001383|-0.029059|-0.001124|-0.023412|-0.000905|0.002941|0.000114|0.028235|0.001092|25.863059|0.049647|0.006588|0.000255|0.132701|85|0.021529|0.517647|0||0||||||||85|0|5|0|0|0.517647
T|JPMX|202608|NRIM|ODD|250|LYNYN|853|267979.69|10022|9940|72|0|30|0|42|0|0|0|0|0|0.000278|0.000011|0.001667|0.000064|-0.004444|-0.00017|-0.006667|-0.000255|-0.016111|-0.000615|26.192222|0.015556|0.015556|0.000594|1|0|||72|0.583333|0||||||||82|0||||
T|JPMX|202608|NRIM|ROUND|1000|LNNNN|11668|30818167|1166800|1166525|275|0|0|0|0|0|100|70|105|0|-0.137091|-0.005241|-0.140727|-0.00538|-0.191636|-0.007327|0.016727|0.00064|-0.103091|-0.003941|26.155273||||||||||||||||||||4|12732|4886|61950.6
T|JPMX|202608|NRIM|ROUND|1000|LNNYN|13198|34004728.16|1319888|1319788|100|0|100|0|0|0|0|0|0|0|-0.14|-0.005446|-0.14|-0.005446|-1.1|-0.042793|-0.65|-0.025287|-0.44|-0.017117|25.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRIM|ROUND|1000|LNYNN|43|112154|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|334|34|
T|JPMX|202608|NRIM|ROUND|1000|LNYYN|7229|18844750.41|724823|723423|833|0|527|0|306|0|0|0|0|0|-0.029748|-0.001148|-0.028547|-0.001102|-0.030036|-0.001159|-0.022641|-0.000874|-0.006182|-0.000239|25.912725|0.100816|0.010012|0.000386|0.099309|833|0.045402|0.847539|0||0||||||||1400|0|14|100|100|0.847539
T|JPMX|202608|NRIM|ROUND|1000|LYNYN|2106|5553334.76|212115|211701|262|0|162|0|100|0|0|0|0|0|0.251145|0.009473|0.251145|0.009473|0.221298|0.008347|0.234275|0.008836|0.212443|0.008013|26.512481|0.28374|0.257023|0.009694|0.905838|100|0.035|0|162|0.617284|0||||||||400|0||||
T|JPMX|202608|NRIM|ROUND|10000|LNNYN|475|6119084|232400|232400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRIM|ROUND|10000|LNYYN|205|2553255.8|95582|95582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRIM|ROUND|10000|LYNYN|4|48982.42|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRIM|ROUND|5000|LNNNN|19486|102756068|3897200|3896193|407|0|0|0|200|1|204|0|2|0|-0.127568|-0.004889|-0.130025|-0.004984|-0.132457|-0.005077|-0.130565|-0.005004|-0.146683|-0.005622|26.090958||||||||||||||||||||10|17934|8952|2143.651106
T|JPMX|202608|NRIM|ROUND|5000|LNNYN|20855|124169983|4711300|4710000|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000607|-0.016|-0.000607|-0.022|-0.000835|-0.034|-0.00129|-0.088|-0.003339|26.358||||||||||||||||||||5|0|0|0
T|JPMX|202608|NRIM|ROUND|5000|LNYNN|18|96388|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|342|142|
T|JPMX|202608|NRIM|ROUND|5000|LNYYN|7911|49836178.92|1876886|1869086|2676|0|1987|0|689|0|0|0|0|0|0.06287|0.002364|0.06472|0.002433|0.040538|0.001524|0.027945|0.001051|0.023602|0.000887|26.597661|0.148042|0.07219|0.002714|0.487631|2676|0.037926|0.257474|0||0||||||||5600|140|33|14|14|0.257474
T|JPMX|202608|NRIM|ROUND|5000|LYNNN|1|5442|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRIM|ROUND|5000|LYNYN|223|1215327.68|46734|45763|415|0|415|0|0|0|0|0|0|0|-0.001687|-0.000063|0.007952|0.000297|0.000361|0.000013|0.010241|0.000382|-0.00253|-0.000094|26.811446|0.141205|0.011084|0.000413|0.078498|300|0.09|0|115|0|0||||||||771|100||||
T|JPMX|202608|NRIM|ROUND|50000|LNNYN|1|137184.32|5096|5096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRIM|ROUND|50000|LNYYN|1|59475.9|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRIM|ROUND|50000|LYNYN|1|134392.4|4996|4996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRIX|ODD|0|LNNYN|818|94016.08|3606|3540|61|0|50|0|11|0|0|0|0|0|0.011475|0.000442|0.006721|0.000259|0.007705|0.000297|0.042295|0.00163|-0.008852|-0.000341|25.943443||||||||||||||||||||13|16|16|0.180328
T|JPMX|202608|NRIX|ODD|0|LNYYN|795|82779.83|3181|2982|185|0|183|0|2|0|0|0|0|0|-0.011027|-0.000423|-0.017297|-0.000664|-0.019946|-0.000765|-0.012865|-0.000494|-0.005135|-0.000197|26.062081|0.046541|0.003297|0.000127|0.070848|185|0.021622|0.010811|0||0||||||||199|0|46|0|0|0.010811
T|JPMX|202608|NRIX|ODD|0|LYNYN|1329|137303.49|5268|5160|90|0|74|0|16|0|0|0|0|0|0.0115|0.000439|0.009056|0.000346|0.013389|0.000511|0.0115|0.000439|0.0105|0.000401|26.200167|0.030556|0.027278|0.001041|0.892727|9|0.016389|0.222222|81|0.17284|0||||||||108|0||||
T|JPMX|202608|NRIX|ODD|1000|LNNYN|599|1010596.4|38846|38746|100|0|50|0|50|0|0|0|0|0|-0.02|-0.000737|-0.02|-0.000737|-0.01|-0.000369|-0.01|-0.000369|-0.12|-0.004424|27.125||||||||||||||||||||2|50|0|0.5
T|JPMX|202608|NRIX|ODD|1000|LNYYN|871|1492766.75|56842|55557|1141|0|1121|0|20|0|0|0|0|0|-0.017809|-0.000671|-0.017862|-0.000673|-0.032068|-0.001207|-0.034417|-0.001296|-0.043392|-0.001634|26.559053|0.045907|0.002612|0.000098|0.056892|1141|0.021648|0.017528|0||0||||||||1285|0|20|0|0|0.017528
T|JPMX|202608|NRIX|ODD|1000|LYNYN|334|583556.84|22194|21271|359|0|336|0|23|0|0|0|0|0|0.007242|0.00027|0.002563|0.000096|-0.000919|-0.000034|-0.039526|-0.001476|0.108162|0.004038|26.787939|0.031476|0.018663|0.000697|0.59292|181|0.012707|0.127072|178|0|0||||||||923|0||||
T|JPMX|202608|NRIX|ODD|250|LNNYN|861|512412.47|19720|19644|76|0|76|0|0|0|0|0|0|0|0.001053|0.000041|-0.001842|-0.000073|0.040526|0.001597|0.045789|0.001805|0.005526|0.000218|25.373026||||||||||||||||||||5|0|0|0
T|JPMX|202608|NRIX|ODD|250|LNYYN|702|407734.09|15611|15114|494|0|453|0|41|0|0|0|0|0|-0.025334|-0.000981|-0.028957|-0.001121|-0.033613|-0.001302|-0.035698|-0.001382|-0.024423|-0.000946|25.826235|0.046559|0.006427|0.000249|0.138043|494|0.020066|0.082996|0||0||||||||497|0|29|0|0|0.082996
T|JPMX|202608|NRIX|ODD|250|LYNYN|763|383363.71|14718|14188|487|0|446|0|41|0|0|0|0|0|0.004559|0.000173|-0.002669|-0.000101|-0.010986|-0.000417|0.025359|0.000962|0.022916|0.000869|26.361797|0.043347|0.028152|0.001068|0.649455|176|0.022472|0|272|0.150735|39|0.006538|0||||||530|0||||
T|JPMX|202608|NRIX|ROUND|1000|LNNNN|13430|38230235|1517800|1517398|302|0|0|0|0|200|2|100|0|0|-0.010265|-0.000392|0.042583|0.001624|0.03649|0.001392|0.152318|0.00581|0.195364|0.007452|26.216689||||||||||||||||||||4|25093|4635|5415.738411
T|JPMX|202608|NRIX|ROUND|1000|LNNYN|4707|12765097.15|489596|489095|409|0|409|0|0|0|0|0|0|0|-0.025685|-0.001027|-0.025685|-0.001027|-0.01346|-0.000538|-0.121039|-0.004841|0.266369|0.010653|25.003667||||||||||||||||||||5|0|0|0
T|JPMX|202608|NRIX|ROUND|1000|LNYNN|73|198682|7500|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1875|907|
T|JPMX|202608|NRIX|ROUND|1000|LNYYN|12020|32379103.08|1227917|1215253|10532|0|9364|0|1168|0|0|0|0|0|-0.014144|-0.000535|-0.014389|-0.000544|-0.015144|-0.000573|-0.014304|-0.000541|-0.008404|-0.000318|26.427801|0.047785|0.005791|0.000219|0.121187|10532|0.020997|0.1109|0||0||||||||12642|2|123|517|476|0.1109
T|JPMX|202608|NRIX|ROUND|1000|LYNNN|4|10734|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRIX|ROUND|1000|LYNYN|10891|29357833.55|1099165|1090941|4802|0|4233|0|569|0|0|0|0|0|-0.004436|-0.000169|-0.004915|-0.000188|-0.009633|-0.000368|-0.021628|-0.000826|-0.036774|-0.001404|26.19579|0.028657|0.021481|0.00082|0.749582|1813|0.013078|0.103696|2466|0.073398|523|0.01239|0.382409||||||8073|1||||
T|JPMX|202608|NRIX|ROUND|10000|LNNYN|13735|212589201.95|8572034|8569234|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000588|-0.015|-0.000588|-0.005|-0.000196|-0.008333|-0.000327|-0.031667|-0.001242|25.498333||||||||||||||||||||5|0|0|0
T|JPMX|202608|NRIX|ROUND|10000|LNYYN|7506|106140052.92|4189419|4132873|13705|0|10759|0|2946|0|0|0|0|0|0.000343|0.000013|0.005646|0.000214|0.004389|0.000166|-0.0075|-0.000284|-0.023904|-0.000905|26.427305|0.056118|0.009586|0.000363|0.170817|13705|0.023266|0.214958|0||0||||||||41900|2202|128|0|0|0.214958
T|JPMX|202608|NRIX|ROUND|10000|LYNYN|203|2945618.08|114435|107746|1947|0|1547|0|400|0|0|0|0|0|0.005249|0.000208|-0.025455|-0.001008|-0.025146|-0.000996|-0.060945|-0.002414|-0.116261|-0.004606|25.242021|0.030411|0.023631|0.000936|0.777065|860|0.007674|0|1087|0.367985|0||||||||3000|500||||
T|JPMX|202608|NRIX|ROUND|20000|LNNYN|14329|314132664.22|11670485|11668885|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000186|-0.025|-0.000928|-0.025|-0.000928|-0.07|-0.002599|-0.195|-0.007239|26.9375||||||||||||||||||||2|0|0|0
T|JPMX|202608|NRIX|ROUND|20000|LNYYN|3327|73542860.11|2753744|2736444|4440|0|4314|0|126|0|0|0|0|0|0.004705|0.000177|-0.083475|-0.003145|-0.061795|-0.002328|-0.055646|-0.002097|-0.147448|-0.005555|26.541925|0.068565|0.016338|0.000616|0.238281|4440|0.026114|0.028378|0||0||||||||8300|1613|21|0|0|0.028378
T|JPMX|202608|NRIX|ROUND|20000|LYNYN|96|2629311.49|100642|83637|5486|0|5187|0|299|0|0|0|0|0|-0.023645|-0.000886|-0.020537|-0.00077|-0.053938|-0.002021|-0.052529|-0.001968|-0.168944|-0.006331|26.68684|0.027085|0.025254|0.000946|0.932398|1909|0.002631|0|3577|0.08359|0||||||||7400|2518||||
T|JPMX|202608|NRIX|ROUND|5000|LNNNN|21252|112880866|4250400|4250033|167|0|0|0|0|34|133|0|0|0|-0.060958|-0.002294|-0.05497|-0.002069|-0.046048|-0.001733|-0.122335|-0.004605|-0.086707|-0.003264|26.567575||||||||||||||||||||5|40009|8685|1603.730539
T|JPMX|202608|NRIX|ROUND|5000|LNNYN|23096|155556119.09|6069123|6066108|1106|0|1002|4|100|0|0|0|0|0|-0.002803|-0.000111|0.004521|0.000178|0.009042|0.000357|0.004521|0.000178|-0.022152|-0.000874|25.342667||||||||||||||||||||10|110|110|0.092075
T|JPMX|202608|NRIX|ROUND|5000|LNYNN|82|441986|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1486|490|
T|JPMX|202608|NRIX|ROUND|5000|LNYYN|19344|129891580.39|5101352|5065646|15258|0|13515|0|1743|0|0|0|0|0|-0.003308|-0.000128|-0.012516|-0.000483|-0.021105|-0.000815|-0.063826|-0.002465|-0.073073|-0.002822|25.897254|0.058417|0.010365|0.0004|0.177439|15258|0.024026|0.160113|0||0||||||||29193|452|137|390|390|0.160113
T|JPMX|202608|NRIX|ROUND|5000|LYNNN|2|10572|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRIX|ROUND|5000|LYNYN|1773|9956604.46|373673|368187|2459|0|2057|0|402|0|0|0|0|0|0.013135|0.000508|0.035157|0.00136|0.030984|0.001199|0.056747|0.002196|0.032513|0.001258|25.841004|0.02989|0.022184|0.000858|0.742177|918|0.010321|0.002179|1541|0.259572|0||||||||4157|420||||
T|JPMX|202608|NRIX|ROUND|50000|LNNYN|1|61864|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRIX|ROUND|50000|LNYYN|9|914615|33200|30400|100|0|100|0|0|0|0|0|0|0|0.01|0.000364|-0.02|-0.000729|0.04|0.001457|-0.03|-0.001093|0.07|0.002551|27.445|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NRIX|ROUND|50000|LYNYN|3|290860.63|10567|10567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRK|ODD|0|LNYYN|4|293.8|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRK|ODD|0|LYNYN|62|7085.81|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRK|ODD|1000|LYNYN|4|4105.96|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRK|ODD|250|LNNYN|4|2170.32|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRK|ODD|250|LNYYN|2|1410.32|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRK|ODD|250|LYNYN|199|105304.65|10176|10027|149|0|149|0|0|0|0|0|0|0|-0.008792|-0.000859|-0.008792|-0.000859|-0.004564|-0.000446|-0.008792|-0.000859|-0.004564|-0.000446|10.233054|0.01|0.008121|0.000794|0.812081|28|0.005|0|121|0|0||||||||149|0||||
T|JPMX|202608|NRK|ROUND|1000|LNNNN|11|35873|3400|1000|2400|0|0|0|0|300|300|300|1372|128|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|10.56375||||||||||||||||||||8|912|500|101526.995
T|JPMX|202608|NRK|ROUND|1000|LNNYN|95|217777.06|21057|21057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRK|ROUND|1000|LNYYN|630|1119612.66|108218|108218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRK|ROUND|1000|LYNNN|4|9890.4|951|751|200|0|0|0|0|0|0|200|0|0|0.045|0.004325|0.045|0.004325|-0.015|-0.001442|-0.015|-0.001442|0.005|0.000481|10.405|0.01|0.005|0.000481|0.5|200|0.0025|12765|0||0||||||||200|0||||
T|JPMX|202608|NRK|ROUND|1000|LYNYN|2519|3254650.68|315203|312453|2200|0|1700|0|500|0|0|0|0|0|0.001136|0.00011|0.000227|0.000022|0.002045|0.000198|0.001136|0.00011|-0.001591|-0.000154|10.340909|0.010909|0.001136|0.00011|0.104167|2100|0.005357|0.238095|0||100|0.005|0||||||2200|200||||
T|JPMX|202608|NRK|ROUND|10000|LNNNN|15|248345.13|23867|22467|1400|0|0|0|0|0|1400|0|0|0|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|0.01|0.000962|0.03|0.002886|10.395||||||||||||||||||||1|5621|1312|1591
T|JPMX|202608|NRK|ROUND|10000|LNNYN|3|50120|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRK|ROUND|10000|LNYYN|8|111791|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRK|ROUND|10000|LYNNN|7|109200|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRK|ROUND|10000|LYNYN|60|870695.58|83774|81074|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000476|-0.005|-0.000476|-0.005|-0.000476|-0.005|-0.000476|-0.025|-0.002381|10.5|0.01|0.005|0.000476|0.5|100|0.005|0|100|0|0||||||||1700|0||||
T|JPMX|202608|NRK|ROUND|20000|LNNNN|24|716661.26|68635|68138|497|0|0|0|0|0|497|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|10.581278||||||||||||||||||||3|4783|0|4560.498994
T|JPMX|202608|NRK|ROUND|20000|LYNYN|118|4380916.99|424630|418530|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.38|0.01|0|0|0|200|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|NRK|ROUND|5000|LNNNN|4|27019.2|2598|2598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|JPMX|202608|NRK|ROUND|5000|LNNYN|13|95461.19|9234|8434|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002883|-0.03|-0.002883|-0.03|-0.002883|-0.03|-0.002883|-0.03|-0.002883|10.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRK|ROUND|5000|LNYYN|65|485449|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRK|ROUND|5000|LYNYN|186|1229547.82|119547|114676|1993|0|1400|0|593|0|0|0|0|0|0.007993|0.000767|0.005986|0.000574|0.010502|0.001007|0.002112|0.000203|0.026698|0.002561|10.424563|0.010502|0.006989|0.00067|0.665552|700|0.005|0|1293|1.37587|0||||||||4271|0||||
T|JPMX|202608|NRK|ROUND|50000|LNNNN|5|386447.55|36741|35496|1245|0|0|0|0|0|1245|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.545||||||||||||||||||||4|1090|0|4670.073092
T|JPMX|202608|NRK|ROUND|50000|LYNYN|71|5478573.9|534944|520204|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|10.215|0.01|0.01|0.000979|1|0|||200|0|0||||||||6700|0||||
T|JPMX|202608|NRO|ODD|0|LNNYN|1|72.24|24|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|3.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|NRO|ODD|0|LNYYN|1|228.76|76|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003322|3.01|0.02|0|0|0|76|0.01|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|NRO|ODD|0|LYNYN|65|5134.33|1732|1732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRO|ODD|250|LNNYN|1|290.07|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRO|ODD|250|LYNYN|3|796.74|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRO|ROUND|1000|LNNNN|7|20244|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2203|985|
T|JPMX|202608|NRO|ROUND|1000|LNNYN|86|106918|35900|35900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRO|ROUND|1000|LNYYN|18|24764.49|8317|8317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRO|ROUND|1000|LYNYN|845|1850504.69|621120|616253|3010|0|2410|0|600|0|0|0|0|0|0.002691|0.000902|0.002691|0.000902|0.006013|0.002017|0.002691|0.000902|0.002691|0.000902|2.98199|0.01|0.002691|0.000902|0.269103|2200|0.005|0.272727|810|0|0||||||||4867|0||||
T|JPMX|202608|NRO|ROUND|10000|LYNYN|4|48245|16300|12600|849|0|849|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.005|0.01|0|0|0|849|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|NRO|ROUND|20000|LYNYN|25|887725.5|300056|282323|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|800|0.005|0|0||0||||||||17733|0||||
T|JPMX|202608|NRO|ROUND|250|LNYYN|9|2705.5|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRO|ROUND|250|LYNYN|527|368013.95|123596|121858|1538|0|1138|0|400|0|0|0|0|0|0.003498|0.001181|0.003498|0.001181|0.002198|0.000742|0.004798|0.001621|0.006099|0.00206|2.960787|0.01|0.003498|0.001181|0.349805|1000|0.005|0.4|538|0|0||||||||1738|0||||
T|JPMX|202608|NRO|ROUND|5000|LYNYN|5|31474|10600|7600|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|600|0.005|0|0||0||||||||3000|0||||
T|JPMX|202608|NRP|ODD|0|LNNYN|23|2547.61|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|0|LNYYN|272|29412.26|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|0|LYNYN|4457|570929.3|5321|5321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRP|ODD|1000|LNNYN|256|643508.42|6056|6045|11|0|0|0|11|0|0|0|0|0|-0.19|-0.001802|-0.19|-0.001802|-0.86|-0.008158|1.35|0.012806|1.36|0.012901|105.42||||||||||||||||||||1|0|0|1
T|JPMX|202608|NRP|ODD|1000|LNYYN|491|1483891.52|13991|13935|56|0|56|0|0|0|0|0|0|0|0.496607|0.004706|0.516607|0.004896|0.539821|0.005116|-0.114821|-0.001088|0.337321|0.003197|105.520536|0.599643|0.496607|0.004706|0.828172|56|0.051518|0|0||0||||||||56|0|3|0|0|0
T|JPMX|202608|NRP|ODD|1000|LYNYN|6|16431.99|155|103|52|0|33|0|19|0|0|0|0|0|0.2675|0.002561|0.2675|0.002561|0.768846|0.007361|0.724423|0.006936|0.925385|0.008859|104.45125|0.512115|0.464808|0.00445|0.907623|52|0.023654|0.365385|0||0||||||||52|0||||
T|JPMX|202608|NRP|ODD|10000|LNNYN|1|10682|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|10000|LNYYN|335|3567050.96|31992|31992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|10000|LYNYN|2|20826.53|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRP|ODD|250|LNNYN|21|11656.8|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|250|LNYYN|60|39261.61|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|250|LYNYN|5|3620.47|34|25|5|0|0|0|5|0|0|0|0|0|0.96|0.008767|0.96|0.008767|0.96|0.008767|0.96|0.008767|0.18|0.001644|109.505|0.99|0.96|0.008767|0.969697|5|0.015|1|0||0||||||||9|0||||
T|JPMX|202608|NRP|ODD|5000|LNNYN|34|261788.09|2464|2464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ODD|5000|LNYYN|513|3832433.26|36082|35945|137|0|0|0|137|0|0|0|0|0|0.180803|0.001797|0.180803|0.001797|0.180803|0.001797|0.180803|0.001797|0.223869|0.002225|100.614818|0.517226|0.180803|0.001797|0.349563|137|0.168212|1|0||0||||||||137|0|2|0|0|1
T|JPMX|202608|NRP|ODD|5000|LYNYN|318|1716530.9|15920|15920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRP|ROUND|10000|LNNNN|24153|265795702|2469300|2467721|279|0|0|0|0|0|0|121|158|0|-0.59276|-0.00574|-0.59276|-0.00574|-0.59276|-0.00574|-0.053907|-0.000522|0.277312|0.002685|103.270394||||||||||||||||||||4|11282|6412|47991.605735
T|JPMX|202608|NRP|ROUND|10000|LNNYN|5483|58090653|548324|548324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ROUND|10000|LNYNN|22|237142|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRP|ROUND|10000|LNYYN|15091|165805950.24|1517737|1516337|996|0|796|0|200|0|0|0|0|0|-0.05761|-0.000542|-0.073675|-0.000693|-0.054699|-0.000515|-0.071767|-0.000675|-0.091928|-0.000865|106.27006|0.53751|0.247209|0.002326|0.459915|996|0.145151|0.200803|0||0||||||||1400|0|14|0|0|0.200803
T|JPMX|202608|NRP|ROUND|10000|LYNYN|1141|12539159.47|114281|113860|369|0|269|0|100|0|0|0|0|0|0.250569|0.002347|0.250569|0.002347|0.250569|0.002347|0.31019|0.002905|-0.044309|-0.000415|106.769485|0.398537|0.250569|0.002347|0.628723|321|0.085047|0.311526|48|0|0||||||||421|0||||
T|JPMX|202608|NRP|ROUND|20000|LNNNN|14171|300290896|2834200|2832464|136|0|0|0|0|100|35|0|1|0|-1.195147|-0.011275|-1.203382|-0.011353|-1.212941|-0.011443|-1.181176|-0.011144|-1.398824|-0.013197|105.995221||||||||||||||||||||4|9793|6272|1162.75
T|JPMX|202608|NRP|ROUND|20000|LNNYN|948|20096898|189600|189600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ROUND|20000|LNYNN|9|189476|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NRP|ROUND|20000|LNYYN|545|12231577.83|111214|110925|150|0|150|0|0|0|0|0|0|0|0.443333|0.004179|0.443333|0.004179|0.443333|0.004179|0.443333|0.004179|-1.156667|-0.010903|106.09|0.92|0.573333|0.005404|0.623188|150|0.173333|0|0||0||||||||100|50|1|0|0|0
T|JPMX|202608|NRP|ROUND|20000|LYNYN|11|307851.56|2879|2232|221|0|221|0|0|0|0|0|0|0|0.698281|0.006691|-0.101493|-0.000972|-0.32543|-0.003118|-0.253213|-0.002426|0.380724|0.003648|104.366765|0.723484|0.698281|0.006691|0.965164|201|0.013856|0|20|0|0||||||||300|20||||
T|JPMX|202608|NRP|ROUND|5000|LNNYN|582|5641708|58200|58200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRP|ROUND|5000|LNYYN|45|435990|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRP|ROUND|5000|LYNYN|2|19514|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRP|ROUND|50000|LNYYN|1|52290|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRP|ROUND|50000|LYNYN|4|356368.66|3377|1171|1400|0|1400|0|0|0|0|0|0|0|-0.947143|-0.008993|-0.947143|-0.008993|-1.007143|-0.009563|-1.007143|-0.009563|-0.807143|-0.007664|105.315|0.255714|0.302857|0.002876|1.184358|400|0.03|0|0||1000|0.045|0||||||300|200||||
T|JPMX|202608|NRSH|ODD|250|LYNYN|1|549.27|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRSN|ODD|0|LNNYN|50|851.98|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRSN|ODD|0|LNYYN|29|373.33|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRSN|ODD|0|LYNYN|5|39.34|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRSN|ROUND|0|LNNNN|7837|543781.25|1208300|1204300|800|0|0|0|0|100|200|300|0|200|-0.014663|-0.033584|-0.014338|-0.032839|-0.014413|-0.033011|-0.015838|-0.036275|-0.030675|-0.07026|0.436594||||||||||||||||||||5|36847|12930|350261.5
T|JPMX|202608|NRSN|ROUND|0|LNNYN|22|1211.43|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRSN|ROUND|0|LNYNN|10|692.99|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRSN|ROUND|0|LNYYN|77|6786.17|15386|15061|200|0|200|0|0|0|0|0|0|0|0.0074|0.017771|0.0074|0.017771|0.0074|0.017771|0.0074|0.017771|0.0074|0.017771|0.4164|0.0078|0.0074|0.017771|0.948718|200|0.0002|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|NRSN|ROUND|0|LYNNN|1|35.02|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRSN|ROUND|0|LYNYN|84|7125.19|17228|16195|927|0|813|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002988|0.008142|0.366949|0.0001|0|0|0|927|0.00005|0.122977|0||0||||||||1033|0||||
T|JPMX|202608|NRSN|ROUND|1000|LNNYN|24|48485.02|143900|143900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRSN|ROUND|1000|LNYYN|2|2763.5|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRSN|ROUND|1000|LYNYN|9|13803.39|34300|30500|100|0|100|0|0|0|0|0|0|0|-0.007|-0.013681|-0.0032|-0.006254|-0.0032|-0.006254|-0.0032|-0.006254|-0.0032|-0.006254|0.51165|0.0167|0|0|0|100|0.00835|0|0||0||||||||200|0||||
T|JPMX|202608|NRSN|ROUND|250|LNNYN|7|3514.37|7818|7818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRSN|ROUND|250|LNYYN|24|9745.48|23625|20125|1100|0|1100|0|0|0|0|0|0|0|0.0014|0.003238|0.0014|0.003238|0.0014|0.003238|0.0014|0.003238|0.001764|0.004079|0.432386|0.018682|0.0014|0.003238|0.074939|1100|0.008641|0|0||0||||||||1700|800|2|0|0|0
T|JPMX|202608|NRSN|ROUND|250|LYNYN|12|5481.1|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRSNW|ROUND|0|LNYYN|2|17.91|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRSNW|ROUND|0|LYNYN|1|7|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRT|ODD|0|LNNYN|1135|98462.79|11073|11073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ODD|0|LNYYN|80|7098.77|802|776|26|0|26|0|0|0|0|0|0|0|0.09|0.010399|0.09|0.010399|0.09|0.010399|0.09|0.010399|0.09|0.010399|8.655|0.11|0.09|0.010399|0.818182|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|NRT|ODD|0|LYNYN|60|3412.52|375|369|6|0|6|0|0|0|0|0|0|0|0.12|0.013752|0.12|0.013752|0.12|0.013752|0.13|0.014898|0.105|0.012033|8.725833|0.131667|0.12|0.013752|0.911392|6|0.005833|0|0||0||||||||6|0||||
T|JPMX|202608|NRT|ODD|250|LNNYN|44|20364.68|2292|2292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ODD|250|LNYYN|216|110081|12572|12241|331|0|280|0|51|0|0|0|0|0|0.082749|0.009294|0.082749|0.009294|0.077039|0.008652|0.080121|0.008998|0.053927|0.006057|8.903912|0.11284|0.082749|0.009294|0.733333|331|0.015045|0.154079|0||0||||||||331|0|6|0|0|0.154079
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T|JPMX|202608|NRT|ROUND|1000|LNNYN|60|142434.87|15742|15742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|1000|LNYNN|4|6994|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|1000|LNYYN|168|322143.42|35320|35201|100|0|100|0|0|0|0|0|0|0|0.06|0.006608|0.06|0.006608|0.07|0.007709|0.07|0.007709|0.07|0.007709|9.08|0.08|0.06|0.006608|0.75|100|0.01|0|0||0||||||||119|0|1|0|0|0
T|JPMX|202608|NRT|ROUND|1000|LYNNN|1|1744|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRT|ROUND|1000|LYNYN|22|49148.12|5414|5297|117|0|117|0|0|0|0|0|0|0|0.04|0.004535|0.04|0.004535|0.04|0.004535|0.04|0.004535|0.04|0.004535|8.82|0.06|0.04|0.004535|0.666667|117|0.01|0|0||0||||||||117|0||||
T|JPMX|202608|NRT|ROUND|10000|LNNYN|11|157573.39|17604|17604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|10000|LNYYN|7|92111|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|10000|LYNYN|2|32333.85|3579|3579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRT|ROUND|20000|LNNYN|1|42807.89|4699|4699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|20000|LNYYN|1|27660|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NRT|ROUND|250|LNNYN|666|593492|66600|66600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|250|LNYNN|7|6438|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|0|
T|JPMX|202608|NRT|ROUND|250|LNYYN|2150|1886025.24|215008|214408|600|0|400|0|200|0|0|0|0|0|0.015|0.001717|0.018333|0.002098|0.018333|0.002098|0.021667|0.00248|0.025|0.002861|8.7375|0.088333|0.053333|0.006104|0.603774|600|0.0175|0.333333|0||0||||||||600|0|6|0|0|0.333333
T|JPMX|202608|NRT|ROUND|250|LYNYN|214|193440.67|21427|21316|60|0|60|0|0|0|0|0|0|0|0.12|0.013468|0.12|0.013468|-0.01|-0.001122|0.03|0.003367|0.03|0.003367|8.91|0.12|0.12|0.013468|1|0|||60|0|0||||||||100|0||||
T|JPMX|202608|NRT|ROUND|5000|LNNYN|19|148872.43|16633|16633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|5000|LNYYN|16|99604.56|10884|10884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|5000|LYNYN|6|43884.6|5036|5036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRT|ROUND|50000|LNNYN|1|64540|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRT|ROUND|50000|LNYYN|2|104640|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRUC|ODD|0|LNNYN|6|133.98|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRUC|ODD|0|LNYYN|19|1759.53|82|75|1|0|0|0|1|0|0|0|0|0|0.37|0.017457|0.37|0.017457|0.37|0.017457|0.37|0.017457|0.37|0.017457|21.195|0.43|0.37|0.017457|0.860465|1|0.03|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|NRUC|ODD|0|LYNYN|95|6157.92|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRUC|ODD|1000|LNNYN|2|3128.78|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRUC|ODD|1000|LNYYN|62|92215.97|4322|4322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRUC|ODD|1000|LYNYN|64|100461.73|4590|4462|111|0|111|0|0|0|0|0|0|0|0.049009|0.002192|0.049009|0.002192|0.049009|0.002192|0.049009|0.002192|0.04|0.001789|22.354505|0.070991|0.049009|0.002192|0.690355|61|0.02|0|50|0|0||||||||128|0||||
T|JPMX|202608|NRUC|ODD|250|LNNYN|3|2055.36|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRUC|ODD|250|LNYYN|73|30650.38|1411|1411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRUC|ODD|250|LYNYN|24|10659.16|491|457|34|0|34|0|0|0|0|0|0|0|0.1|0.004481|0.1|0.004481|0.1|0.004481|0.1|0.004481|0.1|0.004481|22.315|0.11|0.1|0.004481|0.909091|34|0.005|0|0||0||||||||34|0||||
T|JPMX|202608|NRUC|ROUND|1000|LNYYN|250|584924.85|27513|27413|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.325|0.09|0|0|0|45|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NRUC|ROUND|1000|LYNYN|46|124249.26|5709|5709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRUC|ROUND|10000|LNYYN|8|109322.46|5131|5131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRUC|ROUND|10000|LYNYN|1|19926|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRUC|ROUND|20000|LYNYN|1|38592|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRUC|ROUND|5000|LNYYN|35|260876.38|12313|12313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRUC|ROUND|5000|LYNYN|8|60741.02|2759|2759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRXP|ODD|0|LNNYN|852|120936|35193|35137|56|0|56|0|0|0|0|0|0|0|-0.009821|-0.002658|-0.015893|-0.004302|-0.020179|-0.005462|-0.034286|-0.009281|-0.052857|-0.014307|3.694375||||||||||||||||||||4|0|0|0
T|JPMX|202608|NRXP|ODD|0|LNYYN|1109|149605.75|43589|43402|187|0|145|0|42|0|0|0|0|0|-0.005775|-0.001695|-0.002246|-0.000659|-0.001658|-0.000486|-0.002727|-0.0008|0.005989|0.001757|3.408316|0.029679|0.003048|0.000894|0.102703|187|0.013316|0.224599|0||0||||||||187|0|7|0|0|0.224599
T|JPMX|202608|NRXP|ODD|0|LYNYN|1730|91972.05|26997|26537|459|0|440|0|19|0|0|0|0|0|-0.003878|-0.001165|0.002048|0.000615|-0.007081|-0.002127|0.005861|0.001761|-0.022484|-0.006755|3.328464|0.011089|0.004989|0.001499|0.449902|240|0.005833|0|219|0.086758|0||||||||460|0||||
T|JPMX|202608|NRXP|ODD|250|LNNYN|278|82853.94|24210|24210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXP|ODD|250|LNYYN|289|90758.77|26276|26276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRXP|ODD|250|LYNYN|135|40119.62|11686|11604|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.315|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
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T|JPMX|202608|NRXP|ROUND|10000|LNNYN|4|68141.61|19448|19448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXP|ROUND|10000|LNYYN|7|102945.39|29389|29389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NRXP|ROUND|20000|LYNYN|14|497686.01|138293|138293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRXP|ROUND|250|LNNNN|1916|739090|226900|226700|200|0|0|0|0|0|0|100|100|0|0.025|0.008285|0.015|0.004971|0.015|0.004971|0.005|0.001657|0.015|0.004971|3.0175||||||||||||||||||||2|12670|3660|26108.5
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T|JPMX|202608|NRXP|ROUND|250|LNYYN|21516|10347704.69|3024381|3019724|3573|0|3223|0|350|0|0|0|0|0|0.001819|0.000528|0.000977|0.000283|-0.000319|-0.000093|0.003213|0.000932|-0.003258|-0.000945|3.446989|0.022239|0.001399|0.000406|0.062925|3573|0.01042|0.097957|0||0||||||||4657|0|30|0|0|0.097957
T|JPMX|202608|NRXP|ROUND|250|LYNNN|21|8960|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRXP|ROUND|250|LYNYN|9787|4259247.84|1229959|1218740|7583|0|6200|0|1383|0|0|0|0|0|0.003895|0.001152|0.00378|0.001118|0.002608|0.000771|0.000147|0.000043|-0.000143|-0.000042|3.381227|0.012754|0.008143|0.002408|0.638455|3161|0.005531|0.158494|4422|0.199457|0||||||||10682|200||||
T|JPMX|202608|NRXP|ROUND|5000|LNNYN|1933|11228535|3331200|3331200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXP|ROUND|5000|LNYYN|574|3566094.94|1037778|1030678|500|0|500|0|0|0|0|0|0|0|0.004|0.001166|0.006|0.001748|0.006|0.001748|-0.016|-0.004662|0.026|0.007576|3.432|0.032|0.006|0.001748|0.1875|500|0.013|0|0||0||||||||2200|0|3|0|0|0
T|JPMX|202608|NRXP|ROUND|5000|LYNYN|29|194583.39|56851|56851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRXP|ROUND|50000|LYNYN|2|137350|41000|41000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRXS|ODD|0|LNNYN|762|29655.31|4426|4426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXS|ODD|0|LNYYN|78|8097.66|1192|1178|14|0|14|0|0|0|0|0|0|0|0.1|0.014641|0.09|0.013177|0.09|0.013177|0.09|0.013177|0.09|0.013177|6.83|0.12|0.1|0.014641|0.833333|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|NRXS|ODD|0|LYNYN|40|2318.55|360|317|43|0|22|0|21|0|0|0|0|0|0.021395|0.002996|0.036047|0.005047|0.036047|0.005047|0.03093|0.004331|0.03093|0.004331|7.142326|0.075349|0.065349|0.00915|0.867284|43|0.005|0.488372|0||0||||||||43|0||||
T|JPMX|202608|NRXS|ODD|250|LNNYN|15|7019.9|1101|1101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXS|ODD|250|LNYNN|2|1152|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRXS|ODD|250|LNYYN|462|263876.82|37544|37435|109|0|109|0|0|0|0|0|0|0|0.049174|0.007459|0.049174|0.007459|0.038899|0.005901|-0.004862|-0.000738|0.000826|0.000125|6.592248|0.083761|0.049174|0.007459|0.587076|109|0.017294|0|0||0||||||||109|0|2|0|0|0
T|JPMX|202608|NRXS|ODD|250|LYNYN|33|16113.77|2468|2335|61|0|61|0|0|0|0|0|0|0|0.13377|0.019192|0.140492|0.020156|0.140492|0.020156|0.147049|0.021097|0.121148|0.017381|6.970164|0.147213|0.147213|0.02112|1|0|||61|0|0||||||||133|0||||
T|JPMX|202608|NRXS|ROUND|1000|LNNNN|3826|4992946|765400|764800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17142|8283|
T|JPMX|202608|NRXS|ROUND|1000|LNNYN|634|862553.52|128137|128137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|1000|LNYNN|2|2522|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|1000|LNYYN|633|930548.15|140869|140469|400|0|400|0|0|0|0|0|0|0|0.1|0.016313|0.1|0.016313|0.01|0.001631|0.01|0.001631|0.03|0.004894|6.13|0.12|0.1|0.016313|0.833333|400|0.01|0|0||0||||||||200|200|1|0|0|0
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T|JPMX|202608|NRXS|ROUND|10000|LNNYN|8|127059.7|19918|19918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|10000|LNYYN|3|41454|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|250|LNNNN|4764|3114423|476400|474623|799|0|0|0|0|500|22|200|77|0|-0.130826|-0.020111|-0.132753|-0.020407|-0.13025|-0.020023|-0.109462|-0.016827|-0.080676|-0.012402|6.505181||||||||||||||||||||9|15538|7392|12761.474343
T|JPMX|202608|NRXS|ROUND|250|LNNYN|1711|1157740.04|171194|171194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|250|LNYNN|7|4550|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NRXS|ROUND|250|LNYYN|1222|842980.48|127325|126768|334|0|229|0|105|0|0|0|0|0|0.04521|0.006642|0.04521|0.006642|0.038054|0.005591|0.038054|0.005591|0.02006|0.002947|6.806168|0.071018|0.04491|0.006598|0.632378|334|0.013054|0.314371|0||0||||||||557|0|5|0|0|0.314371
T|JPMX|202608|NRXS|ROUND|250|LYNYN|440|272948.07|44228|43338|813|0|613|0|200|0|0|0|0|0|0.061365|0.009448|0.055215|0.008502|0.031845|0.004903|0.018315|0.00282|0.010935|0.001684|6.49476|0.08551|0.073665|0.011342|0.861479|613|0.007855|0.163132|200|0.5|0||||||||881|0||||
T|JPMX|202608|NRXS|ROUND|5000|LNNYN|6|40749.65|6153|6153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|5000|LNYYN|2|12259|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NRXS|ROUND|5000|LYNYN|1|7381.85|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NRXS|ROUND|50000|LNNYN|4|214368|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSAIU|ODD|250|LYNYN|1|309.38|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|1000|LNNNN|29|29087|2900|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSAIU|ROUND|1000|LNNYN|1|1976.04|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSAIU|ROUND|1000|LYNYN|42|133472.16|13366|13366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|10000|LNNYN|1|16966|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSAIU|ROUND|10000|LYNYN|1|12961|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|20000|LYNYN|10|244267.36|24464|24464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|200000|LNYYN|1|621803.9|62305|62305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSAIU|ROUND|200000|LYNYN|3|1400529|140300|140300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|250|LYNYN|4|3993|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|5000|LNNYN|3|25439.02|2549|2549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSAIU|ROUND|5000|LYNYN|2|17162.8|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSAIU|ROUND|50000|LYNYN|3|268369|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSC|ODD|1000|LNNNN|2597|7257208.07|21070|20968|102|0|0|0|15|29|40|18|0|0|-0.144069|-0.000417|-0.156225|-0.000453|-0.099167|-0.000287|-0.151324|-0.000438|-0.488186|-0.001414|345.221029||||||||||||||||||||13|1529|290|6617.616946
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T|JPMX|202608|NSC|ODD|1000|LYNYN|678|1457187.04|4266|4087|130|0|110|0|20|0|0|0|0|0|0.111077|0.000325|0.121615|0.000355|0.070769|0.000207|-0.007615|-0.000022|-0.105|-0.000307|342.237231|0.290769|0.127769|0.000373|0.439418|92|0.115707|0.119565|33|0.272727|5|0.01|0||||||179|0||||
T|JPMX|202608|NSC|ODD|10000|LNNNN|39|404721.3|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|7|
T|JPMX|202608|NSC|ODD|10000|LNNYN|231|2467689.34|7155|7155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSC|ODD|10000|LNYNN|2|20625.9|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
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T|JPMX|202608|NSC|ROUND|200000|LNNYN|4|1730478.6|5125|5125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NSC|ROUND|50000|LNYYN|38517|3245365111.79|9455368|9405698|14260|0|12022|0|2238|0|0|0|0|0|0.050912|0.000148|0.026229|0.000076|-0.027034|-0.000079|-0.106011|-0.000309|-0.174088|-0.000508|342.906689|0.276097|0.086489|0.000252|0.313258|14260|0.094804|0.156942|0||0||||||||21448|3037|205|1156|1076|0.156942
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T|JPMX|202608|NSC|ROUND|50000|LYNYN|608|56773303.98|164719|143224|5624|0|4145|0|1479|0|0|0|0|0|0.019331|0.000056|0.012941|0.000037|0.011863|0.000034|-0.014568|-0.000042|-0.015155|-0.000044|347.416289|0.151696|0.146014|0.00042|0.962538|1407|0.014399|0.245913|3869|0.292841|348|0.012299|0||||||6547|1697||||
T|JPMX|202608|NSCI|ODD|1000|LYNYN|1|1362.96|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSCI|ROUND|1000|LYNYN|5|14570.6|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSEP|ODD|0|LNYYN|1|126.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSEP|ODD|0|LYNYN|1|31.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSEP|ODD|1000|LNYYN|5|13174.37|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSEP|ODD|1000|LYNYN|3|8047.3|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSEP|ODD|250|LNYYN|4|2031.04|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSEP|ODD|250|LYNYN|1|508|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSEP|ROUND|1000|LNNNN|8|25386|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|201|
T|JPMX|202608|NSEP|ROUND|1000|LNYYN|10|31774|1000|700|300|0|300|0|0|0|0|0|0|0|0.016667|0.000525|0.016667|0.000525|0.016667|0.000525|0.016667|0.000525|0.016667|0.000525|31.771667|0.036667|0.016667|0.000525|0.454545|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|NSEP|ROUND|1000|LYNYN|23|80305.39|2526|2526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSEP|ROUND|10000|LNYYN|1|15890|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSEP|ROUND|10000|LYNYN|113|1783599.83|56155|56155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSEP|ROUND|20000|LNYYN|3|108958.3|3430|3430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSEP|ROUND|20000|LYNYN|2|82598|2600|1400|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.78|0.02|0|0|0|300|0.01|0|0||0||||||||1200|0||||
T|JPMX|202608|NSEP|ROUND|5000|LNYYN|1|6358|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSEP|ROUND|5000|LYNYN|14|107909.98|3396|3219|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001258|0.04|0.001258|31.785|0.01|0|0|0|100|0.005|0|0||0||||||||177|0||||
T|JPMX|202608|NSEP|ROUND|50000|LNNYN|113|17422008|548200|548200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSEP|ROUND|50000|LNYYN|323|38672340|1217800|1214200|300|0|300|0|0|0|0|0|0|0|0.04|0.001259|0.04|0.001259|0.04|0.001259|0.04|0.001259|0.04|0.001259|31.76|0.06|0.04|0.001259|0.666667|300|0.01|0|0||0||||||||3600|0|1|0|0|0
T|JPMX|202608|NSEP|ROUND|50000|LYNYN|8|1271400|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSI|ODD|0|LNYYN|1|115.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSI|ODD|0|LYNYN|1|229.32|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSI|ODD|1000|LYNYN|5|9714.88|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSI|ODD|250|LYNYN|4|2556.94|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSI|ROUND|1000|LYNYN|7|26724|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSIT|ODD|0|LNNYN|9|1328.42|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSIT|ODD|0|LNYYN|126|18827.94|126|95|31|0|27|0|4|0|0|0|0|0|0.013871|0.000091|0.000645|0.000004|-0.082903|-0.000543|-0.202258|-0.001324|-0.418387|-0.00274|152.718065|0.820645|0|0|0|31|0.410323|0.129032|0||0||||||||31|0|31|0|0|0.129032
T|JPMX|202608|NSIT|ODD|0|LYNYN|353|52913.95|353|349|4|0|3|0|1|0|0|0|0|0|0.2075|0.001445|0.2075|0.001445|0.23|0.001601|0.405|0.00282|0.9525|0.006632|143.6275|0.46|0.26|0.00181|0.565217|3|0.133333|0.333333|1|0|0||||||||4|0||||
T|JPMX|202608|NSIT|ODD|1000|LNNYN|665|2046243.87|13544|13513|31|0|22|0|9|0|0|0|0|0|-0.469355|-0.003298|-0.586774|-0.004123|-0.363548|-0.002554|-0.235806|-0.001657|0.814194|0.005721|142.317258||||||||||||||||||||3|9|9|0.290323
T|JPMX|202608|NSIT|ODD|1000|LNYYN|1050|2800087.26|18780|18432|262|0|227|0|35|0|0|0|0|0|0.074866|0.000516|0.058149|0.000401|0.163034|0.001125|0.185057|0.001277|-0.174027|-0.001201|144.961374|0.758321|0.065324|0.000451|0.086144|262|0.346498|0.133588|0||0||||||||348|0|20|0|0|0.133588
T|JPMX|202608|NSIT|ODD|1000|LYNYN|1386|2827635.1|18860|18590|214|0|156|0|58|0|0|0|0|0|0.233692|0.001596|0.069953|0.000478|0.061075|0.000417|-0.202009|-0.00138|0.891495|0.00609|146.396916|0.510374|0.427991|0.002923|0.838583|145|0.060793|0.151724|69|0.521739|0||||||||270|0||||
T|JPMX|202608|NSIT|ODD|10000|LNNYN|188|2217766.58|14852|14852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSIT|ODD|10000|LNYYN|2488|26921501.33|183104|182237|565|0|564|0|1|0|0|0|0|0|0.126814|0.00087|0.125593|0.000861|0.140885|0.000966|0.175628|0.001205|0.251611|0.001726|145.793982|1.238478|0.107965|0.000741|0.087175|565|0.565257|0.00177|0||0||||||||867|0|11|0|0|0.00177
T|JPMX|202608|NSIT|ODD|10000|LYNYN|292|3372097.22|22095|21482|499|0|430|0|69|0|0|0|0|0|0.235491|0.00161|0.235832|0.001612|0.16523|0.00113|0.080501|0.00055|0.359559|0.002458|146.254178|0.550641|0.220962|0.001511|0.401281|464|0.177274|0.148707|35|0|0||||||||613|0||||
T|JPMX|202608|NSIT|ODD|250|LNNYN|141|86853.49|586|580|6|0|6|0|0|0|0|0|0|0|-1.72|-0.011686|-1.04|-0.007066|-1.05|-0.007134|-1.04|-0.007066|-1.03|-0.006998|147.18||||||||||||||||||||1|0|0|0
T|JPMX|202608|NSIT|ODD|250|LNYYN|671|412651.91|2764|2687|75|0|67|0|8|0|0|0|0|0|0.092667|0.000616|0.059333|0.000395|0.007067|0.000047|-0.0908|-0.000604|-0.0084|-0.000056|150.379|0.609467|0.0596|0.000396|0.09779|75|0.274933|0.106667|0||0||||||||77|0|20|0|0|0.106667
T|JPMX|202608|NSIT|ODD|250|LYNYN|1407|910072.99|6063|6038|23|0|15|0|8|0|0|0|0|0|-0.140435|-0.000964|-0.573043|-0.003932|-0.368696|-0.00253|-0.43913|-0.003013|-0.132174|-0.000907|145.726304|0.500435|0.466522|0.003201|0.932233|15|0.026|0.533333|8|0|0||||||||25|0||||
T|JPMX|202608|NSIT|ODD|5000|LNNYN|531|3910376.32|25794|25754|40|0|40|0|0|0|0|0|0|0|-1.31|-0.009895|-1.36|-0.010273|-1.36|-0.010273|-1.31|-0.009895|-1.23|-0.009291|132.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|NSIT|ODD|5000|LNYYN|783|6074619.38|40853|40147|497|0|494|0|3|0|0|0|0|0|0.114447|0.000793|0.613561|0.004252|0.538793|0.003734|0.531972|0.003687|0.498008|0.003452|144.283581|0.854004|0.112958|0.000783|0.132268|497|0.370523|0.006036|0||0||||||||706|0|12|0|0|0.006036
T|JPMX|202608|NSIT|ODD|5000|LYNYN|306|2068617.06|13810|13624|127|0|127|0|0|0|0|0|0|0|-0.051102|-0.000333|-0.031181|-0.000203|0.232283|0.001513|0.231496|0.001508|0.905039|0.005896|153.492244|0.318661|0.273858|0.001784|0.859402|77|0.036948|0|50|0|0||||||||186|0||||
T|JPMX|202608|NSIT|ROUND|10000|LNNNN|69198|1015002032|6919800|6916643|2357|0|0|0|400|758|903|296|0|0|0.001426|0.00001|-0.113814|-0.000785|0.230115|0.001586|0.118871|0.000819|0.102304|0.000705|145.067669||||||||||||||||||||41|55325|19723|4032.185545
T|JPMX|202608|NSIT|ROUND|10000|LNNYN|3208|47568661.94|321529|320629|801|0|601|0|200|0|0|0|0|0|0.070537|0.000473|-0.033084|-0.000222|-0.234032|-0.001568|-0.349588|-0.002342|-0.474182|-0.003177|149.256629||||||||||||||||||||9|100|100|0.249688
T|JPMX|202608|NSIT|ROUND|10000|LNYNN|37|539880|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|413|124|
T|JPMX|202608|NSIT|ROUND|10000|LNYYN|31049|469664740.81|3112499|3096048|13230|0|11128|0|2102|0|0|0|0|0|0.025302|0.000173|-0.054706|-0.000373|-0.067745|-0.000462|-0.074837|-0.000511|0.024822|0.000169|146.571379|0.63779|0.149104|0.001017|0.233782|13230|0.244343|0.158881|0||0||||||||16441|0|164|312|312|0.158881
T|JPMX|202608|NSIT|ROUND|10000|LYNYN|1716|26134078.29|171910|164341|6528|0|5267|0|1261|0|0|0|0|0|0.216894|0.001488|0.171678|0.001178|0.106704|0.000732|0.038346|0.000263|0.163316|0.00112|145.779658|0.416006|0.388656|0.002666|0.934254|4409|0.028129|0.251531|1719|0.088424|400|0.086875|0.25||||||7569|0||||
T|JPMX|202608|NSIT|ROUND|20000|LNNNN|46775|1423819584.56|9354984|9352006|1978|0|0|0|200|699|1063|16|0|0|-0.263999|-0.001747|-0.266754|-0.001766|-0.32364|-0.002142|-0.422032|-0.002793|-0.15364|-0.001017|151.078572||||||||||||||||||||26|48793|16574|2284.222447
T|JPMX|202608|NSIT|ROUND|20000|LNNYN|22854|703738884.53|4688827|4687276|924|0|801|0|123|0|0|0|0|0|-0.122879|-0.000822|-0.002998|-0.00002|-0.082403|-0.000551|-0.020779|-0.000139|-0.110238|-0.000738|149.469367||||||||||||||||||||8|200|200|0.133117
T|JPMX|202608|NSIT|ROUND|20000|LNYNN|11|337380|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|242|
T|JPMX|202608|NSIT|ROUND|20000|LNYYN|10296|305015466.05|2026684|2006883|9523|0|7982|0|1541|0|0|0|0|0|0.078076|0.000525|0.056542|0.000381|-0.488849|-0.00329|-0.419208|-0.002821|-0.129593|-0.000872|148.59064|0.848576|0.142932|0.000962|0.168437|9523|0.352822|0.161819|0||0||||||||12550|1284|82|200|200|0.161819
T|JPMX|202608|NSIT|ROUND|20000|LYNYN|83|2885404.43|19350|19202|11|0|0|0|11|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|0.36|0.002316|0.21|0.001351|-1.83|-0.011773|155.445|0.69|0|0|0|11|0.345|1|0||0||||||||148|0||||
T|JPMX|202608|NSIT|ROUND|200000|LNNYN|4|1922024.39|12286|12286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSIT|ROUND|200000|LNYYN|6|1792178.4|11690|9630|536|0|0|0|536|0|0|0|0|0|0.159272|0.001063|0.819272|0.005466|0.299272|0.001997|0.699272|0.004666|0.469272|0.003131|149.88|1.12|0.169272|0.001129|0.151136|536|0.475364|1|0||0||||||||100|436|1|440|0|1
T|JPMX|202608|NSIT|ROUND|200000|LYNYN|3|668761.12|4472|4472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSIT|ROUND|50000|LNNYN|52647|4446106258.58|29749313|29746713|933|0|933|0|0|0|0|0|0|0|-0.262647|-0.001733|-0.241929|-0.001596|-0.247288|-0.001632|-0.222637|-0.001469|-0.200011|-0.00132|151.55187||||||||||||||||||||4|0|0|0
T|JPMX|202608|NSIT|ROUND|50000|LNYYN|13042|1114856495.25|7525058|7456740|11100|0|7858|0|3242|0|0|0|0|0|0.189728|0.001323|0.201576|0.001405|0.073061|0.000509|0.022855|0.000159|0.017188|0.00012|143.442464|0.555915|0.214383|0.001495|0.38564|11100|0.170766|0.292072|0||0||||||||23100|3927|107|381|131|0.292072
T|JPMX|202608|NSIT|ROUND|50000|LYNYN|143|14057079.19|96273|94138|310|0|10|0|300|0|0|0|0|0|1.198323|0.007924|0.654645|0.004329|1.174161|0.007764|-2.487516|-0.016448|-3.488871|-0.023069|151.235274|1.202548|1.201677|0.007946|0.999276|9|0.015|0|301|0.996678|0||||||||300|200||||
T|JPMX|202608|NSLR|ODD|0|LNNYN|164|9100.82|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ODD|0|LNYYN|144|12481.77|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ODD|0|LYNYN|447|22531|2203|2203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSLR|ODD|1000|LNYYN|7|7245.49|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ODD|1000|LYNYN|5|5195.7|487|394|93|0|93|0|0|0|0|0|0|0|0.02|0.001854|0.02|0.001854|-0.01|-0.000927|-0.02|-0.001854|0.04|0.003707|10.79|0.02|0.02|0.001854|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|NSLR|ODD|250|LNNYN|79|41209.23|4025|4025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ODD|250|LNYYN|179|100282.57|9696|9592|104|0|70|0|34|0|0|0|0|0|-0.000962|-0.000094|0.001923|0.000187|0.001923|0.000187|-0.000962|-0.000094|0.108654|0.010575|10.274808|0.02|0|0|0|104|0.01|0.326923|0||0||||||||104|0|3|0|0|0.326923
T|JPMX|202608|NSLR|ODD|250|LYNYN|267|131708.29|12938|12938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSLR|ROUND|1000|LNNNN|14504|27663470|2640500|2639788|612|0|1|0|0|211|200|0|200|0|-0.037958|-0.003668|-0.097663|-0.009437|-0.16299|-0.015749|-0.101078|-0.009767|-0.127435|-0.012313|10.349191||||||||||||||||||||6|38795|17994|33986.965686
T|JPMX|202608|NSLR|ROUND|1000|LNNYN|13288|39563891.46|3821299|3820199|900|0|600|0|300|0|0|0|0|0|-0.003333|-0.000318|-0.003333|-0.000318|-0.001111|-0.000106|0.013333|0.001273|0.025556|0.002439|10.476111||||||||||||||||||||5|0|0|0.333333
T|JPMX|202608|NSLR|ROUND|1000|LNYNN|19|35106|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|1000|LNYYN|7674|19820006.64|1924590|1910000|6347|0|5177|0|1170|0|0|0|0|0|0.008125|0.000784|0.012924|0.001247|0.004728|0.000456|-0.017657|-0.001704|0.010429|0.001006|10.362255|0.068171|0.025787|0.002489|0.37827|6347|0.021192|0.184339|0||0||||||||11329|521|62|22|0|0.184339
T|JPMX|202608|NSLR|ROUND|1000|LYNYN|3010|3889560.13|382711|379733|2118|0|1418|0|700|0|0|0|0|0|0.043154|0.00413|0.052394|0.005014|0.050685|0.004851|0.0517|0.004948|0.048886|0.004678|10.449119|0.058456|0.048399|0.004632|0.827962|726|0.014669|0.275482|1392|0.359195|0||||||||2668|85||||
T|JPMX|202608|NSLR|ROUND|10000|LNNYN|18|197914.2|19376|19376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|10000|LNYYN|28|341762.3|32619|32619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|10000|LYNYN|17|204103.44|19659|19659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSLR|ROUND|20000|LNNYN|10|305788.06|28914|28914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|20000|LNYYN|8|281986.78|29007|29007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|20000|LYNYN|3|92613.04|9534|5608|189|0|189|0|0|0|0|0|0|0|-0.05|-0.005192|-0.09|-0.009346|-0.08|-0.008307|-0.06|-0.006231|0.01|0.001038|9.63|0.02|0.02|0.002077|1|0|||189|0|0||||||||1200|0||||
T|JPMX|202608|NSLR|ROUND|250|LNNNN|850|829514|85000|85000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3117|1075|
T|JPMX|202608|NSLR|ROUND|250|LNNYN|49|48350|4914|4914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|250|LNYNN|4|3892|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|250|LNYYN|438|435129.32|43804|43504|140|0|140|0|0|0|0|0|0|0|0.007143|0.000734|0.007143|0.000734|0.014286|0.001468|0.021429|0.002202|0.024286|0.002496|9.729286|0.027143|-0.007143|-0.000734|-0.263158|140|0.017143|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|NSLR|ROUND|250|LYNYN|225|223836|22500|22400|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003023|-0.01|-0.001008|-0.36|-0.036272|-0.17|-0.017128|0|0|9.925|0.05|0.17|0.017128|3.4|0|||0||100|0.06|0||||||100|0||||
T|JPMX|202608|NSLR|ROUND|5000|LNNYN|4697|30023586.1|2905193|2904693|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001793|-0.01|-0.000896|-0.01|-0.000896|-0.01|-0.000896|0.01|0.000896|11.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|NSLR|ROUND|5000|LNYYN|2861|18272658.14|1762902|1755752|1867|0|1167|0|700|0|0|0|0|0|-0.003998|-0.000394|-0.007748|-0.000763|-0.010485|-0.001033|0.010731|0.001057|0.025321|0.002494|10.152167|0.056524|0.003832|0.000377|0.067801|1867|0.026346|0.374933|0||0||||||||3200|200|11|0|0|0.374933
T|JPMX|202608|NSLR|ROUND|5000|LYNYN|48|344831.97|32976|32976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSLR|ROUND|50000|LNNNN|2|118800|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|50000|LNNYN|6|395246|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|50000|LNYYN|15|865045.48|79624|79624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSLR|ROUND|50000|LYNYN|7|413025.21|37773|32473|100|0|100|0|0|0|0|0|0|0|-0.07|-0.006358|-0.07|-0.006358|0|0|-0.06|-0.00545|-0.16|-0.014532|11.01|0.02|0.02|0.001817|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|NSP|ODD|0|LNNYN|171|20213.27|393|389|4|0|2|0|2|0|0|0|0|0|0.005|0.000097|0.105|0.002038|0.095|0.001844|0.055|0.001067|0.12|0.002329|51.5225||||||||||||||||||||2|2|2|0.5
T|JPMX|202608|NSP|ODD|0|LNYYN|527|58591.42|1126|1083|43|0|37|0|6|0|0|0|0|0|-0.048372|-0.000922|-0.04814|-0.000917|-0.052791|-0.001006|-0.080233|-0.001529|-0.100698|-0.001919|52.47593|0.20907|0.004419|0.000084|0.021135|43|0.102326|0.139535|0||0||||||||43|0|16|0|0|0.139535
T|JPMX|202608|NSP|ODD|0|LYNYN|672|66739.29|1280|1273|7|0|7|0|0|0|0|0|0|0|0.018571|0.00035|0.018571|0.00035|-0.021429|-0.000404|-0.035714|-0.000674|0.075714|0.001429|53.000714|0.195714|0.178571|0.003369|0.912409|4|0.015|0|3|0|0||||||||7|0||||
T|JPMX|202608|NSP|ODD|1000|LNNYN|575|1529952.69|29702|29655|11|0|0|0|11|0|0|0|0|0|0.12|0.00239|0.12|0.00239|0.42|0.008364|0.42|0.008364|0.62|0.012347|50.215||||||||||||||||||||1|47|47|1
T|JPMX|202608|NSP|ODD|1000|LNYYN|974|2429948.4|46515|45836|555|0|352|0|203|0|0|0|0|0|0.023946|0.00046|0.034505|0.000663|0.007333|0.000141|-0.001045|-0.00002|0.016595|0.000319|52.048559|0.210955|0.05445|0.001046|0.258114|555|0.078252|0.365766|0||0||||||||679|0|12|1|1|0.365766
T|JPMX|202608|NSP|ODD|1000|LYNYN|785|1798557.98|34763|34254|387|0|219|0|168|0|0|0|0|0|0.049664|0.000951|0.047933|0.000918|0.015685|0.0003|0.006408|0.000123|-0.021085|-0.000404|52.228811|0.205633|0.08354|0.0016|0.406258|174|0.135776|0.344828|213|0.507042|0||||||||509|0||||
T|JPMX|202608|NSP|ODD|250|LNNYN|363|166246.34|3225|3219|6|0|6|0|0|0|0|0|0|0|-0.06|-0.001144|-0.14|-0.002668|-0.01|-0.000191|-0.11|-0.002097|-0.16|-0.00305|52.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|NSP|ODD|250|LNYYN|875|459712.97|8767|8647|109|0|109|0|0|0|0|0|0|0|0.024679|0.000472|0.026239|0.000501|0.029174|0.000557|-0.028257|-0.00054|-0.058899|-0.001125|52.335917|0.260092|0.08|0.001529|0.307584|109|0.090046|0|0||0||||||||120|0|11|0|0|0
T|JPMX|202608|NSP|ODD|250|LYNYN|1104|563581.95|10861|10856|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.07|-0.001341|52.21|0.18|0|0|0|4|0.09|0|0||0||||||||5|0||||
T|JPMX|202608|NSP|ODD|5000|LNNYN|11|55950.02|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSP|ODD|5000|LNYYN|28|144424.1|2727|2628|99|0|99|0|0|0|0|0|0|0|-0.17|-0.003267|-0.18|-0.003459|-0.18|-0.003459|-0.17|-0.003267|-0.16|-0.003075|52.035|0.27|0.12|0.002306|0.444444|99|0.075|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|NSP|ODD|5000|LYNYN|27|138521.51|2633|2633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSP|ROUND|1000|LNNNN|2375|11757257|237500|237500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2146|365|
T|JPMX|202608|NSP|ROUND|1000|LNNYN|70|347070|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSP|ROUND|1000|LNYYN|1080|5360534|108000|107900|12|0|12|0|0|0|0|0|0|0|0.03|0.000606|0.03|0.000606|0.02|0.000404|0.04|0.000808|-0.06|-0.001211|49.53|0.66|0.03|0.000606|0.045455|12|0.315|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NSP|ROUND|1000|LYNYN|4|19853|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSP|ROUND|10000|LNNNN|38780|407661894|7756000|7755239|361|0|0|0|0|129|221|11|0|0|0.182604|0.003484|0.182604|0.003484|0.243823|0.004653|0.029584|0.000565|0.608476|0.011611|52.405332||||||||||||||||||||8|38382|13919|3536.531856
T|JPMX|202608|NSP|ROUND|10000|LNNYN|13484|149336486.43|2841325|2839925|700|0|500|0|200|0|0|0|0|0|-0.028571|-0.000544|-0.028571|-0.000544|-0.027143|-0.000517|0.007143|0.000136|-0.117143|-0.002232|52.49||||||||||||||||||||7|0|0|0.285714
T|JPMX|202608|NSP|ROUND|10000|LNYNN|9|94386|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSP|ROUND|10000|LNYYN|3777|43726654.02|842452|835652|2962|0|2212|0|750|0|0|0|0|0|0.013859|0.000268|0.013832|0.000268|0.02293|0.000444|-0.020108|-0.000389|-0.042974|-0.000832|51.659473|0.159217|0.052009|0.001007|0.326654|2962|0.053604|0.253207|0||0||||||||5400|431|31|74|74|0.253207
T|JPMX|202608|NSP|ROUND|10000|LYNYN|80|950054.47|18188|17793|205|0|205|0|0|0|0|0|0|0|-0.005122|-0.0001|-0.005122|-0.0001|-0.143415|-0.002789|-0.143415|-0.002789|-0.153659|-0.002988|51.430366|0.075366|0.046098|0.000896|0.61165|100|0.03|0|105|0|0||||||||295|5||||
T|JPMX|202608|NSP|ROUND|20000|LNNYN|34664|1034947684.13|19992739|19987139|1505|0|805|0|700|0|0|0|0|0|-0.028605|-0.00056|-0.029269|-0.000573|-0.025282|-0.000495|0.009203|0.00018|0.04412|0.000864|51.036512||||||||||||||||||||14|0|0|0.465116
T|JPMX|202608|NSP|ROUND|20000|LNYYN|8815|248754488.4|4803304|4771104|10465|0|8532|0|1933|0|0|0|0|0|0.026447|0.000505|0.013824|0.000264|0.016627|0.000318|0.013754|0.000263|0.013563|0.000259|52.326653|0.16815|0.056941|0.001088|0.338631|10465|0.055605|0.184711|0||0||||||||14000|3974|58|207|207|0.184711
T|JPMX|202608|NSP|ROUND|20000|LYNYN|87|2398464.9|46145|43600|504|0|502|0|2|0|0|0|0|0|0.020258|0.000387|-0.032242|-0.000615|-0.043353|-0.000827|-0.052401|-0.001|-0.062837|-0.001199|52.394544|0.091151|0.091012|0.001737|0.998476|2|0.0175|1|502|0|0||||||||1445|0||||
T|JPMX|202608|NSP|ROUND|200000|LYNYN|1|200061.54|3826|3826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSP|ROUND|5000|LNNNN|36265|188054678|3634300|3633356|744|0|0|0|100|202|328|113|1|0|-0.027661|-0.000536|-0.024328|-0.000471|0.014839|0.000287|-0.012433|-0.000241|-0.071102|-0.001377|51.636815||||||||||||||||||||16|36636|8873|3549.787634
T|JPMX|202608|NSP|ROUND|5000|LNNYN|2887|16288599.77|312488|311988|410|0|310|0|100|0|0|0|0|0|-0.118293|-0.002269|-0.118293|-0.002269|-0.134634|-0.002583|-0.049024|-0.00094|-0.253659|-0.004866|52.127927||||||||||||||||||||5|0|0|0.243902
T|JPMX|202608|NSP|ROUND|5000|LNYNN|11|56979|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|NSP|ROUND|5000|LNYYN|22925|120727143.91|2310840|2301814|7090|0|6013|0|1077|0|0|0|0|0|-0.030623|-0.000589|-0.048157|-0.000926|-0.049056|-0.000943|-0.066939|-0.001287|-0.076195|-0.001465|52.006494|0.165701|0.02713|0.000522|0.163727|7090|0.069286|0.151904|0||0||||||||8958|0|88|126|126|0.151904
T|JPMX|202608|NSP|ROUND|5000|LYNNN|1|5046|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSP|ROUND|5000|LYNYN|4634|24165191.93|464885|460557|3509|0|2755|0|754|0|0|0|0|0|0.093178|0.001801|0.086324|0.001669|0.030835|0.000596|-0.013782|-0.000266|-0.02234|-0.000432|51.731837|0.168381|0.144645|0.002796|0.859034|1269|0.035575|0.078802|2040|0.271569|200|0.0175|0.5||||||4146|49||||
T|JPMX|202608|NSP|ROUND|50000|LNNYN|612|36499857.06|719303|719303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSP|ROUND|50000|LNYYN|343|20993098.6|409360|408160|100|0|100|0|0|0|0|0|0|0|-0.33|-0.006483|-0.32|-0.006287|-0.32|-0.006287|0.22|0.004322|0.11|0.002161|50.9|0.46|0.42|0.008251|0.913043|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|NSP|ROUND|50000|LYNYN|11|1307231.85|24812|24812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSPR|ODD|0|LNNYN|18|640.75|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSPR|ODD|0|LNYYN|35|740.2|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSPR|ODD|0|LYNYN|22|380.23|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSPR|ROUND|0|LNNNN|8296|1179448.11|1358300|1354700|100|0|0|0|0|0|0|0|0|100|-0.0293|-0.034668|-0.0293|-0.034668|-0.0293|-0.034668|-0.0293|-0.034668|-0.0293|-0.034668|0.84515||||||||||||||||||||1|24518|7332|498705
T|JPMX|202608|NSPR|ROUND|0|LNNYN|1|91.83|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSPR|ROUND|0|LNYNN|7|1318.72|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSPR|ROUND|0|LNYYN|101|10795.31|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSPR|ROUND|0|LYNYN|42|5677.93|6316|6316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSPR|ROUND|1000|LNNNN|2|4500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1214|200|
T|JPMX|202608|NSPR|ROUND|1000|LNYYN|10|25527.58|28866|28866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSPR|ROUND|1000|LYNYN|6|12547.35|13860|13860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSPR|ROUND|250|LNNYN|1|455|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0053|-0.005808|0.0226|0.024764|0.0226|0.024764|0.9126||||||||||||||||||||1|0|0|0
T|JPMX|202608|NSPR|ROUND|250|LNYYN|90|53387.53|57928|57028|100|0|100|0|0|0|0|0|0|0|0.0293|0.034668|0.0293|0.034668|0.0293|0.034668|0.0293|0.034668|0.0293|0.034668|0.84515|0.0295|0.0293|0.034668|0.99322|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NSPR|ROUND|250|LYNYN|28|13053.27|14583|14583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSPR|ROUND|5000|LNYYN|1|7057.44|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSRX|ODD|0|LNNYN|1|17.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSRX|ODD|0|LNYYN|20|590.13|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSRX|ODD|0|LYNYN|63|2360.89|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSRX|ODD|0|MXXNN|2|176.8|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSRX|ODD|250|LNYYN|6|1700.84|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSRX|ROUND|1000|LNYYN|1|1125|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSRX|ROUND|250|LNNNN|5459|2230339|639800|639000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4795|740|
T|JPMX|202608|NSRX|ROUND|250|LNYNN|2|797|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSRX|ROUND|250|LNYYN|248|92690.68|25276|25276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSRX|ROUND|250|LYNYN|5|2063.85|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSSC|ODD|0|LNNYN|61|7317.4|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSSC|ODD|0|LNYYN|300|38460.11|1002|947|54|0|53|0|1|0|0|0|0|0|-0.046667|-0.001218|-0.047407|-0.001237|-0.042037|-0.001097|-0.054444|-0.001421|-0.069815|-0.001822|38.312315|0.12537|0.006296|0.000164|0.050222|54|0.059537|0.018519|0||0||||||||55|0|17|0|0|0.018519
T|JPMX|202608|NSSC|ODD|0|LYNYN|544|60877.13|1637|1609|28|0|22|0|6|0|0|0|0|0|-0.046429|-0.001275|-0.049643|-0.001363|-0.099643|-0.002736|-0.1175|-0.003227|-0.1725|-0.004737|36.412679|0.114643|0.091786|0.002521|0.800623|4|0.095|0|18|0.333333|6|0.01|0||||||28|0||||
T|JPMX|202608|NSSC|ODD|1000|LNNYN|53|131540.21|3364|3336|28|0|0|0|28|0|0|0|0|0|-0.02|-0.000536|-0.05|-0.00134|-0.02|-0.000536|-0.05|-0.00134|-0.48|-0.01286|37.325||||||||||||||||||||1|0|0|1
T|JPMX|202608|NSSC|ODD|1000|LNYYN|1117|2574362.48|65830|64772|774|0|726|0|48|0|0|0|0|0|-0.060827|-0.001571|-0.091163|-0.002354|-0.071447|-0.001845|-0.120465|-0.003111|-0.275245|-0.007107|38.727752|0.229251|0.003488|0.00009|0.015216|774|0.112881|0.062016|0||0||||||||1058|0|20|0|0|0.062016
T|JPMX|202608|NSSC|ODD|1000|LYNYN|373|925520.19|24417|23795|504|0|452|0|52|0|0|0|0|0|0.128492|0.003242|0.069841|0.001762|0.027262|0.000688|-0.204802|-0.005168|-1.08756|-0.027444|39.627986|0.189663|0.129127|0.003258|0.680824|452|0.03375|0|52|1|0||||||||622|0||||
T|JPMX|202608|NSSC|ODD|250|LNNYN|52|26268.18|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSSC|ODD|250|LNYYN|574|321086.56|8436|8194|236|0|195|0|41|0|0|0|0|0|-0.059449|-0.001587|-0.074195|-0.00198|-0.056441|-0.001507|-0.10911|-0.002912|-0.619661|-0.016541|37.463178|0.125593|0.007754|0.000207|0.061741|236|0.058919|0.173729|0||0||||||||242|0|19|10|10|0.173729
T|JPMX|202608|NSSC|ODD|250|LYNYN|412|218524.58|5925|5787|130|0|89|0|41|0|0|0|0|0|0.058308|0.001549|0.053154|0.001412|-0.009077|-0.000241|-0.019923|-0.000529|0.352538|0.009367|37.635192|0.072231|0.069538|0.001848|0.962726|31|0.005645|0.548387|99|0.242424|0||||||||138|0||||
T|JPMX|202608|NSSC|ROUND|1000|LNNNN|22970|88379087|2297000|2295618|1082|0|0|0|0|200|448|203|231|0|-0.060046|-0.001597|-0.096091|-0.002556|-0.06585|-0.001752|-0.000037|-0.000001|0.044621|0.001187|37.590106||||||||||||||||||||15|24702|8141|27730.078644
T|JPMX|202608|NSSC|ROUND|1000|LNNYN|2501|9551005.08|250199|249699|409|0|209|0|200|0|0|0|0|0|0.007555|0.000195|-0.007335|-0.000189|0.04401|0.001135|0.000489|0.000013|0.004034|0.000104|38.76143||||||||||||||||||||5|100|100|0.488998
T|JPMX|202608|NSSC|ROUND|1000|LNYNN|45|167808|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|281|
T|JPMX|202608|NSSC|ROUND|1000|LNYYN|18943|69544009.42|1896295|1890595|4794|0|3594|0|1200|0|0|0|0|0|0.011239|0.000292|0.00417|0.000108|0.085221|0.002213|0.195488|0.005076|0.378008|0.009815|38.514291|0.203242|0.038423|0.000998|0.189051|4794|0.082409|0.250313|0||0||||||||5700|0|57|142|100|0.250313
T|JPMX|202608|NSSC|ROUND|1000|LYNNN|2|6906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSSC|ROUND|1000|LYNYN|10039|36600727.92|1005267|1002819|1805|0|1405|0|400|0|0|0|0|0|0.037208|0.000965|0.036072|0.000935|0.017058|0.000442|-0.011828|-0.000307|0.023407|0.000607|38.574504|0.095501|0.095058|0.002464|0.995359|1110|0.010586|0.36036|415|0|280|0.040536|0||||||2448|0||||
T|JPMX|202608|NSSC|ROUND|10000|LNNNN|342|3469632|68400|68400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|0|
T|JPMX|202608|NSSC|ROUND|10000|LNNYN|21233|321067173|8343800|8341400|520|0|320|0|200|0|0|0|0|0|-0.019423|-0.000511|0.084423|0.002219|0.188269|0.004949|0.007308|0.000192|0.275962|0.007254|38.042308||||||||||||||||||||6|296|296|0.384615
T|JPMX|202608|NSSC|ROUND|10000|LNYYN|9751|148016294.36|3836457|3811057|5727|0|5314|0|413|0|0|0|0|0|0.036709|0.00095|0.035113|0.000909|0.001928|0.00005|-0.009813|-0.000254|-0.180162|-0.004662|38.644254|0.169918|0.078963|0.002043|0.464711|5727|0.045478|0.072115|0||0||||||||15100|742|68|0|0|0.072115
T|JPMX|202608|NSSC|ROUND|10000|LYNYN|81|1150966.88|30221|27445|933|0|863|0|70|0|0|0|0|0|-0.015884|-0.000428|-0.015916|-0.000429|-0.012701|-0.000342|0.055991|0.001508|0.052401|0.001411|37.141259|0.125134|0.123816|0.003334|0.989465|323|0.008096|0|410|0.170732|200|0.01|0||||||1570|40||||
T|JPMX|202608|NSSC|ROUND|20000|LNNYN|4379|104344076.24|2854036|2850636|541|0|541|0|0|0|0|0|0|0|-0.017394|-0.000476|-0.017394|-0.000476|-0.063789|-0.001744|-0.050333|-0.001376|-0.13342|-0.003648|36.576035||||||||||||||||||||5|0|0|0
T|JPMX|202608|NSSC|ROUND|20000|LNYYN|3983|94814981.08|2529935|2507235|1745|0|1444|0|301|0|0|0|0|0|0.002751|0.000073|0.05412|0.001437|0.017937|0.000476|0.019805|0.000526|0.072361|0.001921|37.673479|0.117628|0.068143|0.001809|0.579314|1745|0.024742|0.172493|0||0||||||||9500|300|35|21|21|0.172493
T|JPMX|202608|NSSC|ROUND|20000|LYNNN|1|21618|600|500|100|0|0|0|100|0|0|0|0|0|-0.21|-0.005834|-0.12|-0.003334|-0.11|-0.003056|-0.11|-0.003056|-0.19|-0.005279|35.995|0.07|0.12|0.003334|1.714286|0|||0||100|0.025|1||||||300|0||||
T|JPMX|202608|NSSC|ROUND|20000|LYNYN|54|1362077.77|35080|34080|1000|0|1000|0|0|0|0|0|0|0|0.199|0.005256|0.199|0.005256|-0.131|-0.00346|-0.121|-0.003196|-0.101|-0.002668|37.86|0.22|0.199|0.005256|0.904545|1000|0.0105|0|0||0||||||||1000|0||||
T|JPMX|202608|NSSC|ROUND|5000|LNNNN|38147|296722282|7629400|7628233|967|0|0|0|4|463|400|100|0|0|0.00728|0.000189|-0.08576|-0.002222|-0.08212|-0.002128|-0.043516|-0.001127|0.014891|0.000386|38.596365||||||||||||||||||||8|62218|16592|5136.601861
T|JPMX|202608|NSSC|ROUND|5000|LNNYN|8811|68326585.2|1752741|1752141|359|0|359|0|0|0|0|0|0|0|-0.092242|-0.002261|-0.09617|-0.002357|0.00968|0.000237|0.000822|0.00002|0.573245|0.014051|40.797493||||||||||||||||||||3|0|0|0
T|JPMX|202608|NSSC|ROUND|5000|LNYNN|19|142696|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|182|
T|JPMX|202608|NSSC|ROUND|5000|LNYYN|3777|27677465.76|712537|707674|2942|0|2394|0|548|0|0|0|0|0|0.009545|0.000243|-0.038702|-0.000984|-0.008661|-0.00022|-0.151081|-0.00384|-1.433144|-0.036425|39.344806|0.170734|0.057879|0.001471|0.339001|2942|0.056428|0.186268|0||0||||||||4225|200|27|100|100|0.186268
T|JPMX|202608|NSSC|ROUND|5000|LYNYN|207|1356896.14|34749|32508|783|0|736|0|47|0|0|0|0|0|0.018365|0.000414|-0.326501|-0.007363|-0.3294|-0.007428|-0.568761|-0.012826|-4.922874|-0.111014|44.344464|0.133448|0.162886|0.003673|1.220595|45|0.005|1|338|0.005917|400|0.029375|0||||||1908|0||||
T|JPMX|202608|NSSC|ROUND|50000|LNNYN|1|59700|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSSC|ROUND|50000|LNYYN|5|583835.41|14077|12797|10|0|10|0|0|0|0|0|0|0|0|0|0.1|0.001949|-0.95|-0.018515|-0.37|-0.007211|-12.43|-0.242253|51.31|0.48|0|0|0|10|0.24|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NSSC|ROUND|50000|LYNYN|3|358754.09|8693|8693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSTS|ODD|0|LNNYN|2|28.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSTS|ODD|0|LNYYN|1|14.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSTS|ODD|0|LYNYN|13|837.26|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSTS|ODD|1000|LYNYN|2|2618|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSTS|ODD|250|LYNYN|205|91277.56|6605|6605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSTS|ROUND|1000|LNNYN|62|170491|12178|12178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSTS|ROUND|1000|LNYYN|2|6238.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSTS|ROUND|1000|LYNYN|20|47731|3417|3417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSTS|ROUND|20000|LNYYN|8|233438.04|16698|16698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSTS|ROUND|5000|LNNYN|8|49261.6|3544|3544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSTS|ROUND|5000|LNYYN|2|13955|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSTS|ROUND|5000|LYNYN|416|2568140.2|184578|184578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSYS|ODD|0|LNNYN|353|17376.66|1291|1291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSYS|ODD|0|LNYYN|82|5523.12|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSYS|ODD|0|LYNYN|7|360.02|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSYS|ODD|1000|LNNYN|1|1534.5|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSYS|ODD|1000|LNYYN|2|2365.68|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSYS|ODD|250|LNNYN|12|7549.14|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSYS|ODD|250|LNYYN|35|23954.34|1757|1757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSYS|ODD|250|LYNYN|6|2731|207|128|79|0|79|0|0|0|0|0|0|0|0.334304|0.025683|0.334304|0.025683|0.334304|0.025683|0.334304|0.025683|0.334304|0.025683|13.016329|0.364304|0.334304|0.025683|0.917651|79|0.015|0|0||0||||||||79|0||||
T|JPMX|202608|NSYS|ROUND|1000|LNNNN|18970|42704775|3169800|3166900|200|0|0|0|0|0|200|0|0|0|0.17|0.012235|0.17|0.012235|0.17|0.012235|-1.03|-0.074127|-0.71|-0.051098|13.895||||||||||||||||||||1|8140|2978|2445
T|JPMX|202608|NSYS|ROUND|1000|LNNYN|3|6490|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSYS|ROUND|1000|LNYNN|4|5940|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSYS|ROUND|1000|LNYYN|881|1276932.27|89470|89470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSYS|ROUND|1000|LYNYN|24|45944.07|3437|3437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSYS|ROUND|10000|LNNYN|2|30330|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSYS|ROUND|10000|LNYYN|2|24930|1800|1000|200|0|200|0|0|0|0|0|0|0|-0.17|-0.012235|-0.17|-0.012235|-0.17|-0.012235|1.03|0.074127|0.71|0.051098|13.895|0.21|0.19|0.013674|0.904762|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|NSYS|ROUND|10000|LYNYN|2|28100|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NSYS|ROUND|5000|LNNYN|2|13850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NSYS|ROUND|5000|LNYYN|4|31331.5|2183|2183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NSYS|ROUND|5000|LYNYN|3|20766|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAL|ODD|0|LNYYN|1|31.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ODD|0|LYNYN|4|414.03|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAL|ODD|1000|LNNYN|1|2871.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTAL|ODD|1000|LNYYN|13|31755.07|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ODD|1000|LYNYN|13|28553.66|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAL|ODD|250|LNYYN|4|2045.38|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ODD|250|LYNYN|12|8837|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAL|ROUND|1000|LNNNN|535|1816303|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTAL|ROUND|1000|LNYNN|2|6914|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ROUND|1000|LNYYN|7|25671.8|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ROUND|1000|LYNYN|9|34282.39|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAL|ROUND|10000|LNYYN|3|43173.12|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ROUND|10000|LYNYN|1|13866.24|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAL|ROUND|5000|LNYYN|6|36755.2|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAL|ROUND|5000|LYNYN|3|21088|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAP|ODD|0|LNNNN|1133|220512.71|1133|1133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|11|
T|JPMX|202608|NTAP|ODD|0|LNNYN|536|103426.39|536|533|3|0|2|1|0|0|0|0|0|0|-0.016667|-0.000087|-0.04|-0.00021|-0.016667|-0.000087|0.01|0.000052|0.043333|0.000227|190.918333||||||||||||||||||||3|1|1|0.254379
T|JPMX|202608|NTAP|ODD|0|LNYNN|17|3184.79|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTAP|ODD|0|LNYYN|865|167592.28|865|858|7|0|4|0|3|0|0|0|0|0|0.045|0.000228|0.022143|0.000112|0.189286|0.000961|0.300714|0.001526|0.525|0.002664|197.040714|0.31|0.050714|0.000257|0.163594|7|0.129643|0.428571|0||0||||||||7|0|7|1|1|0.428571
T|JPMX|202608|NTAP|ODD|0|LYNYN|1100|211696.13|1100|1089|11|0|10|0|1|0|0|0|0|0|0.060455|0.000305|0.066818|0.000337|-0.108636|-0.000548|-0.093182|-0.00047|0.335|0.00169|198.239091|0.196364|0.074091|0.000374|0.377315|7|0.096071|0|4|0.25|0||||||||11|0||||
T|JPMX|202608|NTAP|ODD|0|MXXNN|1|205.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAP|ODD|1000|LNNNN|2149|8371309.75|43611|43373|221|0|0|0|25|0|156|15|25|0|-0.16362|-0.000854|-0.173032|-0.000903|0.034932|0.000182|-0.002308|-0.000012|0.09991|0.000522|191.531606||||||||||||||||||||17|2957|293|8271.720288
T|JPMX|202608|NTAP|ODD|1000|LNNYN|4139|11598075.26|58836|58784|52|0|52|0|0|0|0|0|0|0|-0.055096|-0.000272|-0.046442|-0.00023|-0.08875|-0.000439|-0.05875|-0.000291|0.253365|0.001253|202.230288||||||||||||||||||||6|0|0|0
T|JPMX|202608|NTAP|ODD|1000|LNYNN|22|97642.59|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|30|
T|JPMX|202608|NTAP|ODD|1000|LNYYN|3419|8953725.63|46079|45367|655|0|571|0|84|0|0|0|0|0|0.031122|0.00016|0.002557|0.000013|-0.085351|-0.00044|-0.162496|-0.000837|-0.205137|-0.001056|194.177489|0.423466|0.058664|0.000302|0.138533|655|0.182401|0.128244|0||0||||||||712|0|51|50|50|0.128244
T|JPMX|202608|NTAP|ODD|1000|LYNYN|2926|5915382.34|30577|30226|307|0|240|0|67|0|0|0|0|0|0.09355|0.000491|0.081857|0.000429|0.071433|0.000375|-0.119153|-0.000625|0.131596|0.00069|190.657068|0.259088|0.127166|0.000667|0.490822|235|0.08617|0.153191|72|0.430556|0||||||||351|0||||
T|JPMX|202608|NTAP|ODD|10000|LNNNN|116|1541035|7885|7867|18|0|0|0|0|0|18|0|0|0|-0.08|-0.000396|0.31|0.001536|1.24|0.006145|1.48|0.007334|0.53|0.002626|201.805||||||||||||||||||||1|502|225|4711
T|JPMX|202608|NTAP|ODD|10000|LNNYN|1408|20359046.36|106366|106200|94|0|94|0|0|0|0|0|0|0|-0.018723|-0.000097|-0.018723|-0.000097|-0.038723|-0.0002|0.127021|0.000656|-0.205319|-0.001061|193.524255||||||||||||||||||||2|0|0|0
T|JPMX|202608|NTAP|ODD|10000|LNYYN|2877|38271848.09|199032|195163|2614|0|2495|0|119|0|0|0|0|0|0.051171|0.000261|0.082024|0.000419|0.077724|0.000397|0.20526|0.001048|0.750581|0.003832|195.897148|0.350233|0.05795|0.000296|0.16546|2614|0.146142|0.045524|0||0||||||||3869|0|52|0|0|0.045524
T|JPMX|202608|NTAP|ODD|10000|LYNYN|600|8577663.29|44563|42171|1566|0|1131|0|435|0|0|0|0|0|0.085722|0.000437|0.062209|0.000317|0.00166|0.000008|-0.001775|-0.000009|-0.23113|-0.001178|196.273222|0.211667|0.109291|0.000557|0.516336|1114|0.071957|0.237882|452|0.376106|0||||||||2392|0||||
T|JPMX|202608|NTAP|ODD|20000|LNNYN|29|583429.94|2841|2841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTAP|ODD|20000|LNYYN|402|8083708.05|39361|38969|392|0|392|0|0|0|0|0|0|0|-0.0025|-0.000012|-0.0075|-0.000036|0.06|0.000292|0.045|0.000219|0.065|0.000316|205.795|0.225|0|0|0|392|0.1125|0|0||0||||||||392|0|4|0|0|0
T|JPMX|202608|NTAP|ODD|20000|LYNYN|6|121519.02|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAP|ODD|250|LNNNN|1344|726343.76|3793|3770|23|0|0|0|3|2|8|10|0|0|-0.006522|-0.000034|0.063478|0.000333|0.197826|0.001039|0.272174|0.00143|0.532174|0.002796|190.346739||||||||||||||||||||9|367|36|9512.826087
T|JPMX|202608|NTAP|ODD|250|LNNYN|4584|3893689.37|20328|20315|13|0|9|0|4|0|0|0|0|0|-0.015769|-0.000081|0.041154|0.00021|-0.014231|-0.000073|-0.011923|-0.000061|0.596538|0.003048|195.696538||||||||||||||||||||4|4|4|0.307692
T|JPMX|202608|NTAP|ODD|250|LNYNN|17|7226.47|38|36|2|0|0|0|0|2|0|0|0|0|0.02|0.000105|0.02|0.000105|0.02|0.000105|-0.05|-0.000261|-0.02|-0.000105|191.37|0.38|0.02|0.000105|0.052632|2|0.18|386|0||0||||||||2|0|1|8|3|386
T|JPMX|202608|NTAP|ODD|250|LNYYN|2627|1864941.51|9752|9682|70|0|56|0|14|0|0|0|0|0|0.015714|0.000081|0.004|0.000021|0.007429|0.000038|-0.061571|-0.000316|0.198286|0.001017|194.898|0.265143|0.027857|0.000143|0.105065|70|0.118643|0.2|0||0||||||||70|0|20|3|3|0.2
T|JPMX|202608|NTAP|ODD|250|LYNYN|3622|2745820.91|14367|14281|83|0|74|0|9|0|0|0|0|0|0.074217|0.00039|0.084337|0.000444|0.087229|0.000459|0.070602|0.000371|0.353614|0.00186|190.123012|0.237349|0.102169|0.000537|0.430457|63|0.089048|0.142857|20|0|0||||||||86|0||||
T|JPMX|202608|NTAP|ODD|5000|LNNNN|817|4650871.72|23264|23159|105|0|0|0|25|25|55|0|0|0|-0.332381|-0.001655|-0.325238|-0.001619|-0.361905|-0.001802|-0.685714|-0.003413|-0.634762|-0.00316|200.88881||||||||||||||||||||5|1416|264|3103.428571
T|JPMX|202608|NTAP|ODD|5000|LNNYN|803|5788185.65|30005|29970|35|0|35|0|0|0|0|0|0|0|-0.005|-0.000026|0.115|0.000591|0.065|0.000334|-0.275|-0.001414|0.345|0.001773|194.55||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTAP|ODD|5000|LNYNN|3|19700.75|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|NTAP|ODD|5000|LNYYN|2296|16437951.06|85376|84494|582|0|582|0|0|0|0|0|0|0|0.038144|0.000198|0.051684|0.000269|-0.019931|-0.000104|0.104021|0.000541|0.24244|0.001261|192.305928|0.336598|0.046787|0.000243|0.138999|582|0.144905|0|0||0||||||||882|0|23|0|0|0
T|JPMX|202608|NTAP|ODD|5000|LYNYN|786|5436899.79|28100|27457|471|0|278|0|193|0|0|0|0|0|0.06017|0.000313|0.04414|0.00023|0.093546|0.000487|0.091529|0.000477|0.287452|0.001497|192.047972|0.218577|0.110276|0.000574|0.504517|266|0.097124|0.244361|172|0.55814|33|0.01|0.969697||||||643|0||||
T|JPMX|202608|NTAP|ROUND|10000|LNNNN|94295|1805295149|9429500|9425503|3497|0|172|0|368|1471|1481|5|0|0|-0.122662|-0.000635|-0.119668|-0.000619|-0.11801|-0.000611|-0.093097|-0.000482|-0.348885|-0.001806|193.210397||||||||||||||||||||49|108517|18707|1561.024021
T|JPMX|202608|NTAP|ROUND|10000|LNNYN|10531|200715991.75|1053231|1051431|1275|0|1075|0|200|0|0|0|0|0|-0.017675|-0.000093|-0.01238|-0.000065|-0.035133|-0.000185|-0.152914|-0.000803|-0.161698|-0.000849|190.377357||||||||||||||||||||18|100|100|0.156863
T|JPMX|202608|NTAP|ROUND|10000|LNYNN|86|1641616|8600|8400|200|0|100|0|100|0|0|0|0|0|0.22|0.001195|0.26|0.001412|0.34|0.001847|0.725|0.003938|1.825|0.009914|184.0875|0.535|0.22|0.001195|0.411215|200|0.1575|1.17|0||0||||||||200|0|2|485|201|1.17
T|JPMX|202608|NTAP|ROUND|10000|LNYYN|31365|599581161.98|3136834|3112623|17002|0|14119|0|2883|0|0|0|0|0|0.034218|0.000179|0.031325|0.000164|0.027276|0.000143|-0.019503|-0.000102|-0.023773|-0.000124|191.222462|0.233588|0.056703|0.000297|0.24275|17002|0.088442|0.169568|0||0||||||||24211|0|242|1165|887|0.169568
T|JPMX|202608|NTAP|ROUND|10000|LYNNN|5|94587|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTAP|ROUND|10000|LYNYN|5812|111587476.16|581501|559559|17996|0|15589|0|2407|0|0|0|0|0|0.056288|0.000294|0.044362|0.000232|0.021908|0.000114|0.006441|0.000034|0.004382|0.000023|191.383688|0.143042|0.122641|0.000641|0.857378|8543|0.022719|0.119981|9006|0.128359|447|0.023535|0.536913||||||21906|14||||
T|JPMX|202608|NTAP|ROUND|20000|LNNNN|176378|6518348992.5|33459154|33448632|9722|0|1|0|598|6047|2865|211|0|0|-0.158996|-0.000797|-0.12124|-0.000608|-0.020461|-0.000103|-0.094381|-0.000473|0.023394|0.000117|199.522713||||||||||||||||||||106|278500|62981|1472.875849
T|JPMX|202608|NTAP|ROUND|20000|LNNYN|72807|2721291131.82|14191734|14186410|2077|0|1430|0|647|0|0|0|0|0|-0.020385|-0.000104|0.00403|0.000021|-0.037805|-0.000192|-0.060116|-0.000306|-0.101281|-0.000515|196.548252||||||||||||||||||||33|913|913|0.311507
T|JPMX|202608|NTAP|ROUND|20000|LNYNN|101|3419597|17400|17100|300|0|0|0|0|200|100|0|0|0|0.203333|0.000998|0.203333|0.000998|0.366667|0.0018|0.403333|0.001979|1.15|0.005644|203.76|0.373333|0.103333|0.000507|0.276786|300|0.135|895.333333|0||0||||||||300|0|2|1673|592|895.333333
T|JPMX|202608|NTAP|ROUND|20000|LNYYN|36205|1223964291.5|6303305|6252886|27939|0|21992|0|5947|0|0|0|0|0|0.011993|0.00006|-0.001391|-0.000007|-0.040605|-0.000204|-0.060956|-0.000306|-0.069819|-0.000351|199.179718|0.223889|0.051398|0.000258|0.229568|27939|0.086246|0.212857|0||0||||||||44259|1799|311|1046|927|0.212857
T|JPMX|202608|NTAP|ROUND|20000|LYNYN|1713|45327663.06|230787|198093|21578|0|17530|0|4048|0|0|0|0|0|0.032958|0.000169|0.025314|0.00013|-0.021193|-0.000108|-0.017632|-0.00009|-0.006646|-0.000034|195.364134|0.153839|0.143915|0.000737|0.935493|5247|0.025778|0.215742|15369|0.160388|962|0.029304|0.468815||||||30198|627||||
T|JPMX|202608|NTAP|ROUND|200000|LNNNN|12|5074867.96|25136|24651|485|0|0|0|146|80|121|38|100|0|-0.119361|-0.000588|-0.172021|-0.000847|-0.194247|-0.000956|-0.448577|-0.002209|-0.118412|-0.000583|203.099804||||||||||||||||||||5|3491|390|10715.478273
T|JPMX|202608|NTAP|ROUND|200000|LNNYN|839|195321854.82|1012157|1012157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTAP|ROUND|200000|LNYNN|4|1148181.12|5792|4925|867|0|100|0|567|200|0|0|0|0|0.072468|0.000353|0.144775|0.000705|0.274775|0.001338|-0.705225|-0.003435|-1.225225|-0.005968|205.29|0.24|-0.015225|-0.000074|-0.063437|867|0.127612|4.847751|0||0||||||||500|367|1|3988|1387|4.847751
T|JPMX|202608|NTAP|ROUND|200000|LNYYN|1276|299860635.57|1550740|1544140|729|0|129|0|600|0|0|0|0|0|0.02716|0.000143|0.029904|0.000157|0.000165|0.000001|0.401742|0.002109|0.855597|0.004493|190.445967|1.42299|0.183539|0.000964|0.128981|729|0.619726|0.823045|0||0||||||||1000|300|5|0|0|0.823045
T|JPMX|202608|NTAP|ROUND|200000|LYNYN|11|4097107.44|21249|20063|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000408|-0.1|-0.00051|-0.2|-0.001019|196.2|0.06|0|0|0|24|0.03|0|0||0||||||||500|0||||
T|JPMX|202608|NTAP|ROUND|50000|LNNNN|6|465841|2400|2250|150|0|0|0|0|100|0|50|0|0|-0.223333|-0.001157|-0.223333|-0.001157|-0.25|-0.001295|-0.66|-0.003418|-1.733333|-0.008977|193.086667||||||||||||||||||||2|780|301|4683
T|JPMX|202608|NTAP|ROUND|50000|LNNYN|105395|10798520343.24|55784761|55723059|11038|0|8588|100|2350|0|0|0|0|0|-0.077672|-0.000399|-0.088563|-0.000455|-0.074258|-0.000381|-0.105415|-0.000541|-0.374616|-0.001923|194.80736||||||||||||||||||||104|1069|991|0.218146
T|JPMX|202608|NTAP|ROUND|50000|LNYNN|5|696035|3500|2215|1285|0|200|0|798|287|0|0|0|0|0.117747|0.000586|0.230471|0.001147|0.491093|0.002444|0.426113|0.002121|2.14872|0.010694|200.927198|0.194241|0.073934|0.000368|0.380629|1285|0.060154|7.678599|0||0||||||||1100|485|3|2168|1236|7.678599
T|JPMX|202608|NTAP|ROUND|50000|LNYYN|46853|4951457773.12|25548762|25361140|43457|0|35898|0|7559|0|0|0|0|0|0.026917|0.000137|-0.013739|-0.00007|-0.078871|-0.000401|-0.071494|-0.000364|0.067222|0.000342|196.577472|0.307208|0.071878|0.000366|0.233971|43457|0.117665|0.173942|0||0||||||||84992|13170|357|2634|1525|0.173942
T|JPMX|202608|NTAP|ROUND|50000|LYNYN|790|74731056.96|384653|339630|12371|0|10146|0|2225|0|0|0|0|0|0.098061|0.000511|0.099665|0.000519|0.064758|0.000337|0.010753|0.000056|-0.077844|-0.000405|192.069635|0.192765|0.168484|0.000877|0.874039|5093|0.029849|0.142156|6945|0.216127|333|0.005495|0||||||21909|3961||||
T|JPMX|202608|NTB|ODD|0|LNNYN|25|2339.28|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTB|ODD|0|LNYYN|358|51262.78|833|831|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001174|-0.065|-0.00109|-0.43|-0.007211|59.635|0.63|0|0|0|2|0.315|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|NTB|ODD|0|LYNYN|314|35765.31|588|585|3|0|2|0|1|0|0|0|0|0|0.046667|0.000737|0.046667|0.000737|0.046667|0.000737|0.046667|0.000737|0.226667|0.003577|63.361667|0.083333|0.046667|0.000737|0.56|3|0.018333|0.333333|0||0||||||||3|0||||
T|JPMX|202608|NTB|ODD|1000|LNNYN|131|306850.22|4978|4932|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000342|-0.02|-0.000342|0.07|0.001196|0.09|0.001538|0.02|0.000342|58.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTB|ODD|1000|LNYYN|1289|2962009.29|49132|48970|162|0|125|0|37|0|0|0|0|0|-0.021543|-0.000351|-0.021543|-0.000351|-0.027222|-0.000444|-0.04716|-0.000769|-0.124012|-0.002022|61.343025|0.079383|0.016235|0.000265|0.20451|162|0.031574|0.228395|0||0||||||||162|0|5|0|0|0.228395
T|JPMX|202608|NTB|ODD|1000|LYNYN|229|430269.4|7082|6620|403|0|345|0|58|0|0|0|0|0|0.079702|0.00132|0.079702|0.00132|0.072754|0.001205|0.036079|0.000597|-0.024839|-0.000411|60.39304|0.092035|0.079702|0.00132|0.866002|133|0.018684|0.007519|270|0.211111|0||||||||462|0||||
T|JPMX|202608|NTB|ODD|250|LNNYN|27|16401.69|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTB|ODD|250|LNYYN|1157|705911.57|11533|11486|25|0|25|0|0|0|0|0|0|0|-0.0308|-0.000503|-0.0516|-0.000843|-0.0548|-0.000896|-0.0756|-0.001235|-0.0856|-0.001399|61.1946|0.142|0.0012|0.00002|0.008451|25|0.0704|0|0||0||||||||47|0|5|0|0|0
T|JPMX|202608|NTB|ODD|250|LYNYN|484|214441.76|3511|3503|8|0|8|0|0|0|0|0|0|0|0.09|0.001453|0.09|0.001453|-0.04|-0.000646|-0.36|-0.005813|-0.36|-0.005813|61.925|0.09|0.09|0.001453|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|NTB|ODD|5000|LNNYN|13|71754.35|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTB|ODD|5000|LNYYN|98|547087.27|8972|8972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTB|ODD|5000|LYNYN|17|93751.77|1550|1362|140|0|140|0|0|0|0|0|0|0|0.046143|0.000757|0.014143|0.000232|-0.023857|-0.000392|0.018143|0.000298|0.014143|0.000232|60.923|0.062|0.058143|0.000954|0.937788|54|0.005|0|86|0|0||||||||188|0||||
T|JPMX|202608|NTB|ROUND|10000|LNNNN|30692|376580950|6138400|6137228|772|0|0|0|0|100|272|400|0|0|0.031891|0.000516|0.035363|0.000572|0.026295|0.000425|0.047746|0.000773|0.115311|0.001866|61.801813||||||||||||||||||||5|42175|15128|8770.222798
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T|JPMX|202608|NTB|ROUND|10000|LNYNN|21|260238|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|NTB|ROUND|10000|LNYYN|4896|80821849.54|1317879|1307379|4542|0|3762|0|780|0|0|0|0|0|0.004044|0.000066|-0.003917|-0.000064|-0.023069|-0.000376|-0.03651|-0.000595|-0.077556|-0.001265|61.310751|0.106781|0.059113|0.000964|0.553588|4542|0.023834|0.171731|0||0||||||||8300|200|41|448|304|0.171731
T|JPMX|202608|NTB|ROUND|10000|LYNYN|52|771529.73|12744|12578|97|0|0|0|97|0|0|0|0|0|-0.02|-0.000321|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|-0.05|-0.000802|62.36|0.04|0.04|0.000641|1|0|||97|1|0||||||||166|0||||
T|JPMX|202608|NTB|ROUND|20000|LNNYN|10375|263422613|4344650|4344650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NTB|ROUND|20000|LYNYN|30|793849|12800|11800|600|0|0|0|600|0|0|0|0|0|0.111667|0.001758|0.111667|0.001758|0.113333|0.001784|0.063333|0.000997|-0.078333|-0.001233|63.525|0.16|0.163333|0.002571|1.020833|0|||500|1|100|0.01|1||||||400|200||||
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T|JPMX|202608|NTB|ROUND|5000|LNNYN|1520|9281880.66|152150|152150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTB|ROUND|5000|LNYNN|10|61922|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|75|
T|JPMX|202608|NTB|ROUND|5000|LNYYN|4059|24766058.69|409522|404622|4334|0|3810|0|524|0|0|0|0|0|-0.005904|-0.000096|-0.010593|-0.000172|-0.006601|-0.000107|-0.012847|-0.000209|0.021553|0.000351|61.432972|0.104698|0.01188|0.000193|0.113474|4334|0.046409|0.120904|0||0||||||||4900|0|49|128|108|0.120904
T|JPMX|202608|NTB|ROUND|5000|LYNYN|1019|6035720.4|102566|101206|959|0|759|0|200|0|0|0|0|0|0.066382|0.001091|0.053358|0.000877|0.021283|0.00035|-0.088457|-0.001454|-0.173629|-0.002853|60.849807|0.118759|0.110417|0.001815|0.929757|600|0.006667|0.333333|359|0|0||||||||1251|0||||
T|JPMX|202608|NTB|ROUND|50000|LNNNN|1|175740|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTB|ROUND|50000|LNNYN|11|594348.96|9437|9437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTB|ROUND|50000|LNYYN|2|168860|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ODD|0|LNNYN|15|594.82|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTCL|ODD|0|LNYYN|130|11773.76|4321|4321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ODD|0|LYNYN|27|1823.57|664|642|1|0|1|0|0|0|0|0|0|0|0.2|0.069565|0.2|0.069565|0.2|0.069565|0.2|0.069565|-0.24|-0.083478|2.875|0.21|0.2|0.069565|0.952381|1|0.005|0|0||0||||||||22|0||||
T|JPMX|202608|NTCL|ODD|250|LNYYN|16|4381.35|1533|1533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ODD|250|LYNYN|2|550.89|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTCL|ROUND|0|LNNNN|193|46406|19300|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|50|
T|JPMX|202608|NTCL|ROUND|0|LNNYN|1|230|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|0|LNYYN|13087|3218030|1308700|1308700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|0|LYNYN|37|9060|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTCL|ROUND|1000|LNNYN|10|14783.1|5690|5690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|1000|LNYYN|137|187120.87|68369|68369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|1000|LYNYN|20|32391.73|12104|12104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTCL|ROUND|250|LNNNN|2439|1234099|446400|444622|178|0|0|0|0|178|0|0|0|0|-0.15|-0.060241|-0.15|-0.060241|-0.11|-0.044177|-0.11|-0.044177|-0.19|-0.076305|2.49||||||||||||||||||||1|7697|1327|944.561798
T|JPMX|202608|NTCL|ROUND|250|LNNYN|23|7716|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|250|LNYNN|1|480|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|250|LNYYN|1145|360571.24|131910|131910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCL|ROUND|250|LYNYN|83|33146.65|12590|12590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTCT|ODD|0|LNNYN|96|13407.11|337|316|21|0|2|0|19|0|0|0|0|0|0.055714|0.001417|0.043333|0.001102|0.040952|0.001042|0.014762|0.000375|-0.026667|-0.000678|39.318333||||||||||||||||||||6|18|18|0.904762
T|JPMX|202608|NTCT|ODD|0|LNYYN|650|105640.18|2741|2678|63|0|58|0|5|0|0|0|0|0|-0.010476|-0.000266|-0.011429|-0.00029|-0.011746|-0.000298|-0.039524|-0.001002|-0.13746|-0.003486|39.437698|0.102063|0.01381|0.00035|0.135303|63|0.044127|0.079365|0||0||||||||63|0|19|2|2|0.079365
T|JPMX|202608|NTCT|ODD|0|LYNYN|966|121134.99|3084|3031|48|0|46|0|2|0|0|0|0|0|0.028958|0.000735|0.025208|0.00064|0.015833|0.000402|0.003958|0.0001|0.032083|0.000814|39.396875|0.032917|0.032708|0.00083|0.993671|5|0.013|0|37|0.054054|6|0.01|0||||||53|0||||
T|JPMX|202608|NTCT|ODD|1000|LNNYN|389|615599.04|15662|15662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTCT|ODD|1000|LNYYN|1114|2372656.39|60769|59783|791|0|716|0|75|0|0|0|0|0|-0.021631|-0.000552|-0.035259|-0.0009|-0.01153|-0.000294|0.00115|0.000029|0.033059|0.000844|39.182016|0.065499|0.003224|0.000082|0.049218|791|0.031138|0.094817|0||0||||||||986|0|20|0|0|0.094817
T|JPMX|202608|NTCT|ODD|1000|LYNYN|521|962930.45|24406|23722|361|0|322|0|39|0|0|0|0|0|0.020083|0.000512|0.02795|0.000713|-0.001551|-0.00004|-0.039889|-0.001018|-0.063324|-0.001616|39.189709|0.081745|0.072992|0.001863|0.892918|39|0.040513|1|322|0|0||||||||684|0||||
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T|JPMX|202608|NTCT|ODD|250|LNYYN|572|292178.15|7496|7173|323|0|323|0|0|0|0|0|0|0|-0.01452|-0.000376|-0.013994|-0.000362|-0.019567|-0.000506|-0.023653|-0.000612|-0.04031|-0.001043|38.663978|0.092724|0.00678|0.000175|0.073122|323|0.042972|0|0||0||||||||323|0|22|0|0|0
T|JPMX|202608|NTCT|ODD|250|LYNYN|802|436776.8|11193|11088|105|0|86|0|19|0|0|0|0|0|0.031381|0.000788|0.047381|0.00119|0.051381|0.00129|0.014429|0.000362|0.209286|0.005256|39.819762|0.079333|0.061381|0.001541|0.773709|43|0.021919|0|62|0.306452|0||||||||105|0||||
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T|JPMX|202608|NTCT|ROUND|20000|LYNYN|102|3033408.61|77085|70965|1509|0|1499|0|10|0|0|0|0|0|0.005567|0.000141|-0.003651|-0.000093|-0.015991|-0.000406|-0.026839|-0.000681|-0.03283|-0.000833|39.430285|0.052909|0.052213|0.001324|0.986849|110|0.004773|0.090909|1399|0|0||||||||3059|194||||
T|JPMX|202608|NTCT|ROUND|200000|LNYYN|1|324240|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTCT|ROUND|5000|LNNNN|30240|235504272|6048000|6046293|1707|0|100|0|106|420|257|818|6|0|-0.016567|-0.000429|-0.016567|-0.000429|-0.020627|-0.000534|-0.084897|-0.002198|-0.1029|-0.002665|38.616573||||||||||||||||||||19|34465|8036|8526.304042
T|JPMX|202608|NTCT|ROUND|5000|LNNYN|7028|54455744.63|1404833|1404433|274|0|274|0|0|0|0|0|0|0|0.025401|0.000655|0.00635|0.000164|0.01|0.000258|0.01365|0.000352|-0.007299|-0.000188|38.793942||||||||||||||||||||2|0|0|0
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T|JPMX|202608|NTCT|ROUND|5000|LNYYN|5530|42207031.68|1084947|1075270|4509|0|4009|0|500|0|0|0|0|0|0.004125|0.000107|0.001952|0.00005|-0.008026|-0.000207|-0.014134|-0.000365|-0.036773|-0.00095|38.705521|0.073948|0.011901|0.000307|0.160933|4509|0.031024|0.110889|0||0||||||||9177|0|49|0|0|0.110889
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T|JPMX|202608|NTCT|ROUND|5000|LYNYN|1994|14554547.8|376153|371900|2509|0|2326|0|183|0|0|0|0|0|0.026104|0.000663|0.02885|0.000733|0.031078|0.00079|0.059129|0.001502|0.045351|0.001152|39.359508|0.065592|0.062075|0.001577|0.946375|958|0.004606|0.147182|1551|0.027079|0||||||||4131|41||||
T|JPMX|202608|NTCT|ROUND|50000|LNNYN|3|398593.95|10330|10330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTCT|ROUND|50000|LNYYN|9|826975.61|20986|17786|100|0|100|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.08|0.001954|0.03|0.000733|0.09|0.002198|40.94|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NTCT|ROUND|50000|LYNYN|1|94800|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTES|ODD|0|LNNYN|364|71040.3|579|573|6|0|4|0|2|0|0|0|0|0|0.039167|0.000318|0.045833|0.000373|0.0425|0.000345|0.030833|0.000251|0.125833|0.001023|123.0375||||||||||||||||||||4|2|2|0.333333
T|JPMX|202608|NTES|ODD|0|LNYYN|361|58092.58|468|464|4|0|4|0|0|0|0|0|0|0|0.0025|0.00002|0.03|0.000239|0.07|0.000558|-0.025|-0.000199|0.185|0.001475|125.465|0.125|0.0025|0.00002|0.02|4|0.06125|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|NTES|ODD|0|LYNYN|456|68885.34|554|530|23|0|21|0|2|0|0|0|0|0|0.03587|0.000289|0.041957|0.000338|0.016739|0.000135|-0.003696|-0.00003|0.019348|0.000156|124.161739|0.076522|0.054565|0.000439|0.713068|10|0.02925|0|11|0.181818|2|0.02|0||||||24|0||||
T|JPMX|202608|NTES|ODD|0|MXXNN|1|123.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTES|ODD|1000|LNNYN|1635|4084842.91|32051|31802|238|0|186|0|52|0|0|0|0|0|0.016113|0.000127|0.066366|0.000522|0.04666|0.000367|0.100231|0.000789|0.211786|0.001667|127.039685||||||||||||||||||||17|37|37|0.218487
T|JPMX|202608|NTES|ODD|1000|LNYYN|2421|7026267.67|56289|55515|690|0|573|0|117|0|0|0|0|0|0.043957|0.000349|0.059536|0.000473|0.060507|0.00048|0.044|0.000349|0.124261|0.000986|125.964775|0.141551|0.044043|0.00035|0.31115|690|0.048754|0.169565|0||0||||||||774|0|37|48|48|0.169565
T|JPMX|202608|NTES|ODD|1000|LYNYN|3006|6601050.42|52159|51453|498|0|432|0|66|0|0|0|0|0|0.087229|0.000695|0.090643|0.000722|0.092169|0.000734|0.108353|0.000863|0.246506|0.001963|125.590863|0.193293|0.143614|0.001144|0.742988|277|0.044657|0.075812|221|0.20362|0||||||||706|0||||
T|JPMX|202608|NTES|ODD|10000|LNNYN|93|1055207.16|8415|8415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTES|ODD|10000|LNYYN|764|8452256.76|67119|64692|1716|0|1622|0|94|0|0|0|0|0|0.009449|0.000076|0.008767|0.000071|0.003301|0.000027|0.002235|0.000018|0.10118|0.000814|124.333362|0.109429|0.011763|0.000095|0.107493|1716|0.048833|0.054779|0||0||||||||2427|0|27|6|6|0.054779
T|JPMX|202608|NTES|ODD|10000|LYNYN|1362|16160181.84|126465|125437|768|0|340|0|428|0|0|0|0|0|0.051628|0.000412|0.055065|0.000439|0.047995|0.000383|-0.016003|-0.000128|-0.035911|-0.000286|125.374219|0.087734|0.052461|0.000418|0.597952|206|0.065752|0.504854|562|0.576512|0||||||||1028|0||||
T|JPMX|202608|NTES|ODD|250|LNNYN|1436|915862.17|7170|7046|124|0|84|0|40|0|0|0|0|0|-0.004355|-0.000034|-0.009677|-0.000075|-0.011694|-0.000091|-0.039919|-0.000309|0.002581|0.00002|128.99754||||||||||||||||||||26|40|40|0.322581
T|JPMX|202608|NTES|ODD|250|LNYYN|1364|945616.92|7487|7401|86|0|75|0|11|0|0|0|0|0|0.030291|0.000241|0.039128|0.000311|0.040988|0.000326|0.074477|0.000592|0.138314|0.0011|125.717733|0.088488|0.008547|0.000068|0.096583|86|0.039971|0.127907|0||0||||||||86|0|18|0|0|0.127907
T|JPMX|202608|NTES|ODD|250|LYNYN|1801|1053361.76|8401|8207|183|0|152|0|31|0|0|0|0|0|0.046475|0.000373|0.049754|0.0004|0.038279|0.000308|0.090902|0.00073|0.154071|0.001238|124.448825|0.124863|0.075|0.000603|0.600656|114|0.041075|0.166667|65|0.184615|4|0.03|0||||||194|0||||
T|JPMX|202608|NTES|ODD|5000|LNNYN|529|3754777.87|29939|29884|1|0|0|0|1|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.02|0.000161|-0.09|-0.000724|-0.47|-0.003782|124.285||||||||||||||||||||1|55|55|1
T|JPMX|202608|NTES|ODD|5000|LNYYN|1265|8987436.94|72379|70497|1314|0|1197|0|117|0|0|0|0|0|0.01016|0.000082|-0.001218|-0.00001|-0.003767|-0.00003|-0.044422|-0.000358|-0.04188|-0.000338|123.978196|0.108067|0.005776|0.000047|0.053451|1314|0.051145|0.089041|0||0||||||||1882|0|29|0|0|0.089041
T|JPMX|202608|NTES|ODD|5000|LYNYN|1117|7969555.99|62753|61612|1030|0|860|0|170|0|0|0|0|0|0.041|0.000329|0.035718|0.000286|0.018592|0.000149|0.049515|0.000397|0.186359|0.001494|124.708505|0.124194|0.05199|0.000417|0.418621|598|0.062182|0.284281|432|0|0||||||||1141|0||||
T|JPMX|202608|NTES|ROUND|10000|LNNNN|69453|871959323|6945300|6938024|6176|0|100|0|436|2535|2490|414|201|0|-0.131201|-0.001046|-0.129989|-0.001036|-0.10056|-0.000802|-0.057442|-0.000458|-0.017714|-0.000141|125.450175||||||||||||||||||||80|105462|24870|4453.172927
T|JPMX|202608|NTES|ROUND|10000|LNNYN|5961|75440804.45|599431|598278|917|0|917|0|0|0|0|0|0|0|-0.005998|-0.000048|-0.01374|-0.000109|0.004264|0.000034|-0.009607|-0.000076|0.052923|0.00042|126.1503||||||||||||||||||||11|0|0|0
T|JPMX|202608|NTES|ROUND|10000|LNYNN|75|932632|7500|7158|342|0|0|0|0|122|120|100|0|0|0.009357|0.000075|0.009357|0.000075|0.001228|0.00001|0.006023|0.000048|0.001228|0.00001|124.43152|0.100468|0.006433|0.000052|0.064028|342|0.047018|6013.44152|0||0||||||||500|0|5|1036|425|6013.44152
T|JPMX|202608|NTES|ROUND|10000|LNYYN|30549|384277686.97|3078888|3048661|22186|0|18857|0|3329|0|0|0|0|0|0.002646|0.000021|0.004648|0.000037|-0.004247|-0.000034|-0.009316|-0.000074|-0.030947|-0.000247|125.467338|0.120019|0.025232|0.000201|0.210231|22186|0.047394|0.15005|0||0||||||||29788|16|294|427|427|0.15005
T|JPMX|202608|NTES|ROUND|10000|LYNNN|5|62220|500|300|200|0|100|0|100|0|0|0|0|0|0.73|0.005916|0.73|0.005916|0.82|0.006645|0.36|0.002917|-1.47|-0.011912|123.4|0.8|0.73|0.005916|0.9125|200|0.035|1|0||0||||||||200|0||||
T|JPMX|202608|NTES|ROUND|10000|LYNYN|20205|256773879.33|2027674|1967008|44967|0|37027|0|7940|0|0|0|0|0|0.060469|0.000478|0.058532|0.000463|0.047858|0.000379|0.057353|0.000454|0.086616|0.000685|126.401695|0.102668|0.075359|0.000596|0.734006|25039|0.024914|0.193658|19347|0.150411|581|0.016885|0.311532||||||60178|133||||
T|JPMX|202608|NTES|ROUND|20000|LNNNN|44857|1136582643|8973900|8968872|4828|0|400|0|117|1246|2865|200|0|0|-0.143894|-0.001148|-0.139203|-0.00111|-0.148627|-0.001186|-0.130804|-0.001043|-0.143099|-0.001141|125.367198||||||||||||||||||||50|83550|21104|3177.546189
T|JPMX|202608|NTES|ROUND|20000|LNNYN|24747|719701292.2|5838129|5837578|300|0|200|0|100|0|0|0|0|0|-0.04|-0.000328|-0.04|-0.000328|-0.046667|-0.000383|-0.33|-0.002706|-0.176667|-0.001449|121.945||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|NTES|ROUND|20000|LNYNN|47|1330983|10600|9804|796|0|0|0|0|196|0|400|200|0|-0.058266|-0.000469|-0.072085|-0.00058|-0.062035|-0.0005|-0.217814|-0.001754|-0.202085|-0.001627|124.186131|0.179296|0.009573|0.000077|0.053391|796|0.084862|18617.175879|0||0||||||||1100|200|5|2780|1725|18617.175879
T|JPMX|202608|NTES|ROUND|20000|LNYYN|11618|365464672.22|2959752|2911480|12035|0|10384|0|1651|0|0|0|0|0|0.010522|0.000085|0.004305|0.000035|-0.024282|-0.000195|-0.067331|-0.000542|-0.041362|-0.000333|124.283172|0.114193|0.023083|0.000186|0.202141|12035|0.045555|0.137183|0||0||||||||34806|1248|196|125|125|0.137183
T|JPMX|202608|NTES|ROUND|20000|LYNYN|342|10415557.69|83241|74619|4406|0|3406|0|1000|0|0|0|0|0|0.06384|0.000507|0.070549|0.00056|0.063808|0.000507|-0.031634|-0.000251|0.075184|0.000597|125.888682|0.114746|0.086335|0.000686|0.752398|2496|0.025076|0.221554|1910|0.234031|0||||||||6945|102||||
T|JPMX|202608|NTES|ROUND|200000|LNNNN|2|473784|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|NTES|ROUND|200000|LNNYN|6|2152902|17360|17360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTES|ROUND|200000|LNYNN|6|1894450.1|15208|15208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NTES|ROUND|200000|LNYYN|11|7961000.97|63805|59805|212|0|12|0|200|0|0|0|0|0|0.103774|0.00085|0.141509|0.001159|0.111509|0.000913|0.060566|0.000496|0.096038|0.000787|122.099057|0.173208|0.132075|0.001082|0.762527|212|0.020566|0.943396|0||0||||||||400|0|2|0|0|0.943396
T|JPMX|202608|NTES|ROUND|200000|LYNYN|2|2086326.6|16788|13800|500|0|500|0|0|0|0|0|0|0|0.02|0.000163|0.06|0.00049|0.02|0.000163|0|0|-0.27|-0.002206|122.38|0.14|0.12|0.000981|0.857143|400|0.0125|0|100|0|0||||||||200|300||||
T|JPMX|202608|NTES|ROUND|50000|LNNNN|9|1032314|8300|7533|767|0|0|0|0|317|0|0|0|450|-0.007797|-0.000063|-0.007797|-0.000063|-0.007797|-0.000063|0.001982|0.000016|-0.185684|-0.001499|123.843494||||||||||||||||||||3|3600|3321|1019896.78826
T|JPMX|202608|NTES|ROUND|50000|LNNYN|36335|2715880166.71|20944025|20942425|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000315|-0.04|-0.000315|-0.015|-0.000118|-0.1|-0.000787|-0.11|-0.000865|127.14||||||||||||||||||||2|0|0|0
T|JPMX|202608|NTES|ROUND|50000|LNYNN|15|1562111.2|12540|12539|1|0|0|0|0|0|0|0|1|0|0.005|0.00004|0.005|0.00004|0.005|0.00004|0.005|0.00004|-0.015|-0.000121|124.35|0.12|0.035|0.000281|0.291667|1|0.0425|49191|0||0||||||||500|0|1|3517|820|49191
T|JPMX|202608|NTES|ROUND|50000|LNYYN|14508|1036913501.66|8057068|7923492|11472|0|10163|0|1309|0|0|0|0|0|0.049617|0.000389|0.040981|0.000322|0.024362|0.000191|-0.082334|-0.000646|-0.190873|-0.001498|127.432994|0.171471|0.068329|0.000536|0.398488|11472|0.051571|0.114104|0||0||||||||55603|603|239|817|417|0.114104
T|JPMX|202608|NTES|ROUND|50000|LYNNN|1|74562|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTES|ROUND|50000|LYNYN|240|18079471|142302|116302|6010|0|4005|0|2005|0|0|0|0|0|0.053859|0.000421|0.04776|0.000374|0.030619|0.00024|0.004561|0.000036|0.014859|0.000116|127.83978|0.094183|0.088862|0.000695|0.943502|2029|0.008142|0.380483|3878|0.291387|103|0.005146|1||||||12868|1426||||
T|JPMX|202608|NTGR|ODD|0|LNNYN|59|8186|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTGR|ODD|0|LNYYN|384|54827.64|2467|2441|26|0|26|0|0|0|0|0|0|0|-0.081923|-0.003598|-0.102692|-0.00451|-0.113462|-0.004983|-0.125385|-0.005507|-0.097308|-0.004274|22.769231|0.083846|0.009231|0.000405|0.110092|26|0.037308|0|0||0||||||||26|0|6|0|0|0
T|JPMX|202608|NTGR|ODD|0|LYNYN|1223|131196.76|5726|5714|12|0|12|0|0|0|0|0|0|0|0.201667|0.008479|0.21|0.008829|0.21|0.008829|0.206667|0.008689|0.088333|0.003714|23.784167|0.235|0.226667|0.00953|0.964539|10|0.005|0|2|0|0||||||||12|0||||
T|JPMX|202608|NTGR|ODD|0|MXXNN|1|132.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTGR|ODD|1000|LNNYN|75|116026.21|5148|5148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTGR|ODD|1000|LNYYN|423|663578.1|28488|28147|180|0|180|0|0|0|0|0|0|0|-0.033056|-0.001452|-0.033056|-0.001452|-0.070167|-0.003082|-0.074444|-0.00327|-0.057778|-0.002538|22.768889|0.117778|0|0|0|180|0.058889|0|0||0||||||||341|0|4|0|0|0
T|JPMX|202608|NTGR|ODD|1000|LYNYN|196|281626.33|12310|12123|144|0|0|0|144|0|0|0|0|0|0.009861|0.000405|0.010417|0.000427|0.015347|0.00063|0.038472|0.001579|0.013542|0.000556|24.37191|0.015625|0.009861|0.000405|0.631111|75|0.005533|1|69|1|0||||||||187|0||||
T|JPMX|202608|NTGR|ODD|250|LNNYN|97|55068.64|2456|2456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTGR|ODD|250|LNYYN|599|317704.83|14121|14056|65|0|65|0|0|0|0|0|0|0|0.002308|0.000098|-0.011538|-0.000491|-0.044615|-0.001898|-0.058462|-0.002487|-0.089231|-0.003796|23.506923|0.124615|0.027692|0.001178|0.222222|65|0.048462|0|0||0||||||||65|0|3|0|0|0
T|JPMX|202608|NTGR|ODD|250|LYNYN|392|199443.43|8918|8733|71|0|35|0|36|0|0|0|0|0|0.042958|0.001923|0.040141|0.001797|0.131549|0.005889|0.055493|0.002484|0.050282|0.002251|22.336972|0.05338|0.033662|0.001507|0.630607|47|0.014894|0.765957|24|0|0||||||||185|0||||
T|JPMX|202608|NTGR|ROUND|1000|LNNNN|36479|139126484|6021300|6020099|1101|0|0|0|17|261|500|202|121|0|-0.02267|-0.000999|-0.03267|-0.00144|0.001217|0.000054|0.054169|0.002388|-0.002361|-0.000104|22.687498||||||||||||||||||||15|45801|13436|10727.238874
T|JPMX|202608|NTGR|ROUND|1000|LNNYN|14228|61849326.26|2712182|2710782|706|0|604|0|102|0|0|0|0|0|-0.014873|-0.00065|-0.016346|-0.000715|-0.030708|-0.001343|-0.069207|-0.003027|-0.015014|-0.000657|22.864589||||||||||||||||||||9|100|100|0.144476
T|JPMX|202608|NTGR|ROUND|1000|LNYNN|64|226420|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1317|530|
T|JPMX|202608|NTGR|ROUND|1000|LNYYN|10549|41038717.89|1796683|1784224|6522|0|4986|0|1536|0|0|0|0|0|0.006211|0.00027|-0.002508|-0.000109|-0.024356|-0.00106|-0.029215|-0.001272|-0.009727|-0.000423|22.975147|0.081092|0.013642|0.000594|0.168223|6522|0.033725|0.235511|0||0||||||||11356|100|82|0|0|0.235511
T|JPMX|202608|NTGR|ROUND|1000|LYNNN|8|33547|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTGR|ROUND|1000|LYNYN|2503|6230578.24|271003|268566|1674|0|1539|0|135|0|0|0|0|0|0.019665|0.000837|0.026243|0.001116|-0.064355|-0.002738|-0.070609|-0.003004|-0.060717|-0.002583|23.50805|0.122933|0.115806|0.004926|0.942028|637|0.010102|0.156986|970|0.008247|67|0.007015|0.402985||||||2378|4||||
T|JPMX|202608|NTGR|ROUND|10000|LNNYN|3226|46061216|1993700|1993000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|-0.09|-0.003684|-0.16|-0.006549|24.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTGR|ROUND|10000|LNYYN|2726|39010184.06|1689048|1677927|1562|0|1558|0|4|0|0|0|0|0|0.002478|0.000106|0.008406|0.000361|0.003342|0.000143|0.01678|0.00072|0.016408|0.000704|23.304293|0.10751|0.039052|0.001676|0.363247|1562|0.034229|0.002561|0||0||||||||6000|0|18|0|0|0.002561
T|JPMX|202608|NTGR|ROUND|10000|LYNYN|19|248492.04|10563|10029|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|0.02|0.000822|0.02|0.000822|-0.02|-0.000822|24.32|0.02|0.02|0.000822|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|NTGR|ROUND|20000|LNNYN|7|204730|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTGR|ROUND|20000|LNYYN|27|804786.5|33364|30064|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.00096|-0.02|-0.000823|-0.04|-0.001646|0.003333|0.000137|0.02|0.000823|24.308333|0.056667|0.01|0.000411|0.176471|300|0.023333|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|NTGR|ROUND|20000|LYNYN|6|188319.28|7732|6112|1620|0|0|0|1620|0|0|0|0|0|-0.086358|-0.003598|-0.076358|-0.003181|-0.136358|-0.00568|-0.056358|-0.002348|0.113642|0.004734|24.005|0.11|0.093642|0.003901|0.851291|700|0.018929|1|920|1|0||||||||200|1420||||
T|JPMX|202608|NTGR|ROUND|5000|LNNYN|17226|153891133.54|6805798|6804998|200|0|100|0|100|0|0|0|0|0|-0.015|-0.00067|-0.005|-0.000223|-0.005|-0.000223|0.035|0.001564|0.06|0.002682|22.375||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NTGR|ROUND|5000|LNYYN|5221|43904609.49|1940009|1927064|2362|0|2103|0|259|0|0|0|0|0|0.011145|0.000488|0.005197|0.000227|-0.011179|-0.000489|-0.032475|-0.001421|-0.073258|-0.003205|22.860531|0.113823|0.060167|0.002632|0.528603|2362|0.026828|0.109653|0||0||||||||8143|300|36|0|0|0.109653
T|JPMX|202608|NTGR|ROUND|5000|LYNYN|75|561975.4|24337|22045|1116|0|1020|0|96|0|0|0|0|0|0.016864|0.000737|0.010591|0.000463|-0.000125|-0.000005|0.012634|0.000552|0.049516|0.002163|22.890708|0.055932|0.051452|0.002248|0.919897|400|0.00625|0|716|0.134078|0||||||||1976|0||||
T|JPMX|202608|NTGR|ROUND|50000|LYNYN|1|83510.9|3410|3410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTHI|ODD|0|LNNYN|374|13879.42|3362|3362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTHI|ODD|0|LNYYN|225|17662.28|4377|4346|31|0|2|0|29|0|0|0|0|0|0.050645|0.012487|0.033548|0.008272|-0.012581|-0.003102|-0.015161|-0.003738|0.134516|0.033166|4.055806|0.063226|0.003871|0.000954|0.061224|31|0.029677|0.935484|0||0||||||||31|0|2|0|0|0.935484
T|JPMX|202608|NTHI|ODD|0|LYNYN|521|19015.35|4253|4153|76|0|47|0|29|0|0|0|0|0|0.023684|0.005894|-0.004474|-0.001113|-0.028684|-0.007138|0.032368|0.008055|0.086711|0.021579|4.018289|0.042368|0.023158|0.005763|0.546584|8|0.09125|0|68|0.426471|0||||||||100|0||||
T|JPMX|202608|NTHI|ODD|250|LNNYN|11|4646.94|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTHI|ODD|250|LNYYN|51|17968.29|4077|4077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTHI|ODD|250|LYNYN|27|8957.14|2017|2017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTHI|ROUND|1000|LNNNN|817|871364|163400|163400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2367|800|
T|JPMX|202608|NTHI|ROUND|1000|LNNYN|4906|10634414.4|2249079|2249079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTHI|ROUND|1000|LNYNN|1|1046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTHI|ROUND|1000|LNYYN|3199|6708561.33|1426163|1422019|1248|0|1248|0|0|0|0|0|0|0|0.039567|0.008763|0.039567|0.008763|0.029952|0.006634|0.006715|0.001487|-0.005529|-0.001224|4.51524|0.094647|0.042484|0.009409|0.448866|1248|0.026082|0|0||0||||||||1700|72|9|0|0|0
T|JPMX|202608|NTHI|ROUND|1000|LYNYN|66|136931.37|31998|29262|1100|0|800|0|300|0|0|0|0|0|0.073636|0.019894|0.077273|0.020877|0.077273|0.020877|0.08|0.021614|0.042727|0.011544|3.701364|0.040909|0.04|0.010807|0.977778|100|0.005|0|1000|0.3|0||||||||1100|300||||
T|JPMX|202608|NTHI|ROUND|10000|LNNYN|2|25335.2|6472|6472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTHI|ROUND|10000|LNYYN|4|54144.5|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTHI|ROUND|10000|LYNYN|5|69429|17875|14750|300|0|300|0|0|0|0|0|0|0|-0.09|-0.025974|-0.09|-0.025974|-0.05|-0.01443|-0.05|-0.01443|-0.08|-0.023088|3.465|0.03|0.03|0.008658|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|NTHI|ROUND|20000|LNYYN|1|20564|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTHI|ROUND|20000|LYNYN|1|23364|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTHI|ROUND|250|LNNNN|21523|14964663|3546900|3542884|3116|0|400|100|700|1000|300|316|300|0|-0.020103|-0.004435|-0.055456|-0.012234|-0.063517|-0.014012|-0.065481|-0.014446|-0.072285|-0.015947|4.532927||||||||||||||||||||25|63163|19354|7851.162776
T|JPMX|202608|NTHI|ROUND|250|LNNYN|2431|1958468.23|429300|429100|200|0|200|0|0|0|0|0|0|0|-0.04|-0.008565|-0.04|-0.008565|-0.04|-0.008565|-0.03|-0.006424|-0.03|-0.006424|4.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTHI|ROUND|250|LNYNN|58|39502|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|130|
T|JPMX|202608|NTHI|ROUND|250|LNYYN|3170|1484784.31|339823|338423|1216|0|1216|0|0|0|0|0|0|0|0.054227|0.011826|0.067319|0.014682|0.063347|0.013815|0.056612|0.012347|0.088265|0.01925|4.585222|0.110411|0.074786|0.01631|0.677342|1216|0.017813|0|0||0||||||||1400|0|14|0|0|0
T|JPMX|202608|NTHI|ROUND|250|LYNNN|3|2389|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTHI|ROUND|250|LYNYN|692|320970.01|74703|71796|2777|0|2453|0|324|0|0|0|0|0|0.048689|0.01166|0.048876|0.011705|0.028985|0.006941|0.03731|0.008935|0.085308|0.02043|4.175609|0.067904|0.063453|0.015196|0.934454|936|0.006603|0.239316|1841|0.054318|0||||||||2774|100||||
T|JPMX|202608|NTHI|ROUND|5000|LNNYN|3|17227.62|4153|4153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTHI|ROUND|5000|LNYYN|5|32724.42|7139|5649|100|0|100|0|0|0|0|0|0|0|0.04|0.011412|0|0|0|0|0.02|0.005706|0.45|0.128388|3.505|0.19|0|0|0|100|0.095|0|0||0||||||||1490|0|1|0|0|0
T|JPMX|202608|NTHI|ROUND|5000|LYNYN|9|64538.46|15418|15418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIC|ODD|0|LNNYN|29|2111.98|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTIC|ODD|0|LNYYN|31|1145.72|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTIC|ODD|0|LYNYN|22|877.55|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIC|ODD|250|LNYYN|21|6997.02|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTIC|ODD|250|LYNYN|28|9289.55|1107|1107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIC|ROUND|1000|LNNNN|3|7200|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|300|
T|JPMX|202608|NTIC|ROUND|1000|LNYYN|46|63629.34|7663|7663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTIC|ROUND|1000|LYNYN|5|18396|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIC|ROUND|250|LNNNN|45|36458|4500|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|17|
T|JPMX|202608|NTIC|ROUND|250|LNYYN|2|1593|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTIC|ROUND|250|LYNYN|1|801|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIC|ROUND|5000|LNYYN|2|13865|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTIC|ROUND|5000|LYNYN|1|7245|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIP|ODD|0|LYNYN|6|305.93|202|190|12|0|12|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|1.525|0.01|0.01|0.006557|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|NTIP|ROUND|0|LNNYN|1|153|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTIP|ROUND|0|LYNYN|1|152|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTIP|ROUND|250|LNNNN|30|9250|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|32|
T|JPMX|202608|NTIP|ROUND|250|LNYNN|1|306|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTIP|ROUND|250|LYNYN|6|1919.66|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTLA|ODD|0|LNNNN|1|12.68|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|NTLA|ODD|0|LNNYN|2369|264247.69|21882|21759|118|0|80|1|37|0|0|0|0|0|0.003136|0.000259|0.002712|0.000224|0.006695|0.000554|0.018051|0.001494|-0.017712|-0.001466|12.083771||||||||||||||||||||15|43|43|0.319381
T|JPMX|202608|NTLA|ODD|0|LNYYN|781|76693.83|6264|6142|122|0|97|0|25|0|0|0|0|0|0.008361|0.000688|0.014672|0.001208|0.011311|0.000931|-0.009754|-0.000803|-0.026393|-0.002173|12.147623|0.020984|0.000984|0.000081|0.046875|122|0.01|0.204918|0||0||||||||122|0|12|25|25|0.204918
T|JPMX|202608|NTLA|ODD|0|LYNNN|1|12.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTLA|ODD|0|LYNYN|2095|179208.5|14868|14298|513|0|405|0|108|0|0|0|0|0|0.004288|0.000352|0.005965|0.00049|0.008811|0.000724|0.007836|0.000644|-0.037602|-0.00309|12.169396|0.01232|0.009747|0.000801|0.791139|169|0.004852|0.189349|328|0.231707|16|0.01|0||||||570|0||||
T|JPMX|202608|NTLA|ODD|0|MXXNN|1|24.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTLA|ODD|1000|LNNYN|488|548190.98|44581|44484|97|0|97|0|0|0|0|0|0|0|0.01|0.000758|0|0|0.02|0.001517|0.08|0.006068|0.1|0.007584|13.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTLA|ODD|1000|LNYYN|99|111361.43|8910|8910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTLA|ODD|1000|LYNYN|203|225063.29|18111|17682|304|0|304|0|0|0|0|0|0|0|0.023816|0.001852|0.019178|0.001491|-0.033421|-0.002599|0.045625|0.003548|0.125987|0.009798|12.858322|0.011645|0.011645|0.000906|1|0|||304|0|0||||||||429|0||||
T|JPMX|202608|NTLA|ODD|250|LNNYN|2755|1643072.77|138084|137966|118|0|118|0|0|0|0|0|0|0|0.010424|0.00084|0.004407|0.000355|-0.011695|-0.000942|0.059576|0.0048|-0.067034|-0.005401|12.411992||||||||||||||||||||4|0|0|0
T|JPMX|202608|NTLA|ODD|250|LNYYN|640|355273.86|29453|28851|602|0|522|0|80|0|0|0|0|0|0.002591|0.000211|0.003821|0.000311|0.006611|0.000538|0.002409|0.000196|-0.003455|-0.000281|12.281146|0.02|0|0|0|602|0.01|0.13289|0||0||||||||602|0|16|0|0|0.13289
T|JPMX|202608|NTLA|ODD|250|LYNYN|1305|738013.12|61513|59022|2026|0|1929|0|97|0|0|0|0|0|0.00811|0.000662|0.008588|0.000701|0.005242|0.000428|-0.000864|-0.000071|-0.000158|-0.000013|12.243053|0.017478|0.013396|0.001094|0.76645|582|0.008273|0.068729|1376|0.041424|68|0.01|0||||||2491|0||||
T|JPMX|202608|NTLA|ROUND|1000|LNNNN|229|463715|37400|36900|500|0|0|0|0|500|0|0|0|0|-0.022|-0.001906|0.014|0.001213|0.082|0.007106|0.146|0.012652|0.14|0.012132|11.54||||||||||||||||||||3|2545|1612|850.2
T|JPMX|202608|NTLA|ROUND|1000|LNNYN|50011|140438611.14|12096370|12089901|4981|0|4372|0|609|0|0|0|0|0|-0.007488|-0.000641|-0.00848|-0.000726|-0.008502|-0.000728|0.000247|0.000021|-0.006892|-0.00059|11.678588||||||||||||||||||||32|488|488|0.122265
T|JPMX|202608|NTLA|ROUND|1000|LNYNN|3|7930|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|NTLA|ROUND|1000|LNYYN|52939|109783509.29|8964927|8906692|28734|0|24912|0|3822|0|0|0|0|0|0.000047|0.000004|-0.003356|-0.000277|-0.008517|-0.000704|-0.019414|-0.001604|-0.034834|-0.002878|12.10349|0.023557|0.002056|0.00017|0.087298|28734|0.01075|0.133013|0||0||||||||55329|605|287|12|12|0.133013
T|JPMX|202608|NTLA|ROUND|1000|LYNNN|1|3558|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTLA|ROUND|1000|LYNYN|29100|47607760.32|3787005|3731633|30345|0|24801|0|5544|0|0|0|0|0|0.00028|0.000023|-0.000414|-0.000034|-0.008542|-0.000701|-0.008356|-0.000686|-0.012413|-0.001018|12.189713|0.011928|0.008353|0.000685|0.700293|9222|0.00612|0.144003|20848|0.200355|275|0.008|0.141818||||||52727|716||||
T|JPMX|202608|NTLA|ROUND|10000|LNNNN|1|10800|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|NTLA|ROUND|10000|LNNYN|14728|197278297.89|17750632|17750632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTLA|ROUND|10000|LNYNN|1|12000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|NTLA|ROUND|10000|LNYYN|2030|23007379.2|1877035|1864835|1124|0|1044|0|80|0|0|0|0|0|-0.004849|-0.000399|-0.005507|-0.000453|-0.021895|-0.0018|-0.024386|-0.002005|-0.013443|-0.001105|12.161931|0.023648|0.000712|0.000059|0.030098|1124|0.011468|0.071174|0||0||||||||10000|0|13|0|0|0.071174
T|JPMX|202608|NTLA|ROUND|10000|LYNYN|470|6195584.33|524790|467439|10866|0|9201|0|1665|0|0|0|0|0|0.00118|0.000104|0.001768|0.000156|0.004463|0.000393|0.018008|0.001587|0.028765|0.002536|11.344876|0.011485|0.011227|0.00099|0.977484|333|0.004249|0|10532|0.15809|1|0.01|0||||||41932|3793||||
T|JPMX|202608|NTLA|ROUND|20000|LNNYN|1133|28813133.46|2625924|2625924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTLA|ROUND|20000|LNYYN|15|379178.36|31626|28958|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00249|0.05|0.004149|0.17|0.014108|12.05|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|NTLA|ROUND|20000|LYNYN|101|2627233.01|222770|197964|1341|0|1241|0|100|0|0|0|0|0|0.015354|0.001305|-0.024914|-0.002117|-0.02528|-0.002148|-0.03651|-0.003102|-0.05035|-0.004278|11.768408|0.024914|0.019321|0.001642|0.775516|700|0.005357|0.142857|641|0|0||||||||12577|0||||
T|JPMX|202608|NTLA|ROUND|200000|LNNYN|1|234927.8|19610|19610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTLA|ROUND|200000|LYNYN|1|250202.55|20695|20695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTLA|ROUND|5000|LNNYN|65540|472161355.42|40385028|40382740|241|0|241|0|0|0|0|0|0|0|-0.010747|-0.000914|-0.010747|-0.000914|-0.027344|-0.002327|-0.195975|-0.016674|-0.186515|-0.015869|11.753216||||||||||||||||||||3|0|0|0
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T|JPMX|202608|NTLA|ROUND|5000|LYNYN|900|6365445.51|538091|507544|4827|0|4499|0|328|0|0|0|0|0|0.000487|0.000041|0.000777|0.000066|-0.000659|-0.000056|0.005958|0.000507|0.0148|0.001259|11.759015|0.012378|0.01028|0.000874|0.83046|1013|0.005|0.004936|3814|0.084688|0||||||||24292|200||||
T|JPMX|202608|NTLA|ROUND|50000|LNNYN|27|2007282.57|168643|168643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTLA|ROUND|50000|LNYYN|7|438089.48|36524|36524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTLA|ROUND|50000|LYNYN|26|2028255.36|168713|127210|3377|0|776|0|2601|0|0|0|0|0|0.019408|0.001569|0.063838|0.005159|0.101454|0.008199|-0.005999|-0.000485|0.100865|0.008152|12.373265|0.019405|0.012002|0.00097|0.618495|2500|0.005|1|877|0.115165|0||||||||6800|2076||||
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T|JPMX|202608|NTNX|ODD|0|LNYNN|32|4566.03|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|5|
T|JPMX|202608|NTNX|ODD|0|LNYYN|940|102597.69|1596|1529|67|0|60|0|7|0|0|0|0|0|-0.014104|-0.000219|-0.012761|-0.000198|0.005299|0.000082|0.181716|0.002822|0.454552|0.007059|64.394701|0.079254|0.016493|0.000256|0.208098|67|0.031381|0.104478|0||0||||||||67|0|31|0|0|0.104478
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T|JPMX|202608|NTNX|ODD|1000|LNNNN|550|806439.17|12017|12017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|646|103|
T|JPMX|202608|NTNX|ODD|1000|LNNYN|1385|3478415.73|53382|53363|19|0|0|0|19|0|0|0|0|0|0.13|0.001976|0.13|0.001976|-0.07|-0.001064|-0.19|-0.002889|0.09|0.001368|65.775||||||||||||||||||||1|19|19|1
T|JPMX|202608|NTNX|ODD|1000|LNYNN|2|2399.3|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NTNX|ODD|1000|LYNNN|1|1473.56|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTNX|ODD|1000|LYNYN|1006|2566327.87|39230|37139|1868|0|1274|0|594|0|0|0|0|0|0.010776|0.000163|-0.002291|-0.000035|0.0119|0.00018|0.000948|0.000014|0.091601|0.001385|66.139451|0.064781|0.042596|0.000644|0.657549|676|0.031154|0.079882|1158|0.466321|34|0.01|0||||||2091|0||||
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T|JPMX|202608|NTR|ODD|0|LNNYN|424|54213.43|793|789|4|0|1|0|3|0|0|0|0|0|-0.0075|-0.000103|-0.0075|-0.000103|0.11|0.00151|0.06|0.000824|-0.0175|-0.00024|72.82875||||||||||||||||||||2|3|3|0.75
T|JPMX|202608|NTR|ODD|0|LNYYN|475|56856.05|817|800|17|0|14|0|3|0|0|0|0|0|-0.024118|-0.000348|-0.024706|-0.000356|-0.027647|-0.000398|-0.004706|-0.000068|0.073529|0.00106|69.397941|0.039412|0.005294|0.000076|0.134328|17|0.017059|0.176471|0||0||||||||17|0|13|0|0|0.176471
T|JPMX|202608|NTR|ODD|0|LYNYN|471|52875.3|759|741|18|0|16|0|2|0|0|0|0|0|0.002778|0.000041|0.002222|0.000033|0.013889|0.000206|0.004444|0.000066|0.007778|0.000115|67.575|0.023333|0.019444|0.000288|0.833333|7|0.005|0|11|0.181818|0||||||||18|0||||
T|JPMX|202608|NTR|ODD|1000|LNNYN|2554|6774763.58|98638|98623|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000281|0.01|0.00014|0.04|0.000561|-0.13|-0.001825|0.24|0.003369|71.245||||||||||||||||||||1|0|0|1
T|JPMX|202608|NTR|ODD|1000|LNYYN|2254|5787360.03|82852|80197|2463|0|2197|0|266|0|0|0|0|0|-0.024198|-0.000343|-0.026784|-0.00038|-0.0346|-0.00049|-0.03389|-0.00048|-0.0289|-0.00041|70.557353|0.042672|0.005148|0.000073|0.120647|2463|0.018762|0.107998|0||0||||||||2655|0|87|0|0|0.107998
T|JPMX|202608|NTR|ODD|1000|LYNYN|1102|2968148.28|42962|41866|882|0|837|0|45|0|0|0|0|0|0.013379|0.000193|0.011746|0.000169|0.001814|0.000026|0.009592|0.000138|0.021043|0.000303|69.342251|0.035862|0.029365|0.000423|0.818843|354|0.009562|0.045198|462|0.021645|66|0.007879|0.287879||||||1096|0||||
T|JPMX|202608|NTR|ODD|250|LNNYN|1195|752849.6|10984|10973|11|0|11|0|0|0|0|0|0|0|-0.026364|-0.000403|-0.029091|-0.000445|-0.007273|-0.000111|0.055455|0.000847|-0.145455|-0.002223|65.436364||||||||||||||||||||2|0|0|0
T|JPMX|202608|NTR|ODD|250|LNYYN|1275|786311.46|11344|10722|617|0|535|0|82|0|0|0|0|0|-0.029287|-0.000422|-0.026515|-0.000382|-0.035462|-0.000511|-0.065964|-0.00095|-0.0006|-0.000009|69.450146|0.047909|0.005154|0.000074|0.107578|617|0.021378|0.132901|0||0||||||||622|0|84|38|38|0.132901
T|JPMX|202608|NTR|ODD|250|LYNYN|927|478638.35|6940|6778|160|0|136|0|24|0|0|0|0|0|-0.001625|-0.000024|0.001625|0.000024|0.019063|0.000277|-0.010313|-0.00015|-0.085438|-0.001242|68.762781|0.028563|0.030813|0.000448|1.078775|30|0.009667|0|93|0.258065|37|0.012703|0||||||162|0||||
T|JPMX|202608|NTR|ODD|5000|LNNYN|632|3752337.54|53539|53469|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000276|-0.02|-0.000276|-0.06|-0.000827|0.24|0.003306|0.64|0.008816|72.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTR|ODD|5000|LNYYN|753|4484380.58|62970|61501|1306|0|1226|0|80|0|0|0|0|0|-0.031018|-0.000435|-0.034655|-0.000486|-0.042251|-0.000593|-0.002129|-0.00003|0.048752|0.000684|71.29606|0.064617|0.002887|0.00004|0.044674|1306|0.030865|0.061256|0||0||||||||1469|0|18|0|0|0.061256
T|JPMX|202608|NTR|ODD|5000|LYNYN|696|4198536.49|58177|56677|1096|0|997|0|99|0|0|0|0|0|0.001816|0.000026|0.001642|0.000023|0.008358|0.000118|0.034507|0.000485|0.066898|0.000941|71.080287|0.02917|0.022874|0.000322|0.784173|459|0.010621|0.215686|445|0|192|0.007422|0||||||1500|0||||
T|JPMX|202608|NTR|ROUND|10000|LNNNN|18824|262194845.65|3764795|3762627|2168|0|0|0|0|819|1249|100|0|0|-0.001497|-0.000022|-0.004274|-0.000062|-0.016275|-0.000237|-0.217673|-0.003168|-0.479384|-0.006977|68.70453||||||||||||||||||||14|54707|21761|2639.855627
T|JPMX|202608|NTR|ROUND|10000|LNNYN|28104|383121537.49|5634115|5631317|1698|0|1498|0|200|0|0|0|0|0|0.017291|0.000257|0.021908|0.000326|0.018375|0.000273|0.050636|0.000752|0.125477|0.001865|67.295082||||||||||||||||||||14|200|200|0.117786
T|JPMX|202608|NTR|ROUND|10000|LNYNN|119|1633110|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3208|1654|
T|JPMX|202608|NTR|ROUND|10000|LNYYN|30626|424069196.12|6140792|6062241|49204|0|40948|0|8256|0|0|0|0|0|-0.004506|-0.000066|-0.010786|-0.000159|-0.019074|-0.000281|-0.020968|-0.000308|-0.012423|-0.000183|67.993613|0.035342|0.005526|0.000081|0.156363|49204|0.014908|0.167791|0||0||||||||73449|2650|392|58|58|0.167791
T|JPMX|202608|NTR|ROUND|10000|LYNNN|6|82638|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTR|ROUND|10000|LYNYN|2726|39057082.12|548599|530558|10049|0|8100|0|1949|0|0|0|0|0|-0.005768|-0.000085|-0.004575|-0.000067|-0.000242|-0.000004|0.008695|0.000128|0.030389|0.000447|68.046533|0.02747|0.02591|0.000381|0.943199|1234|0.006353|0.301459|8815|0.1789|0||||||||16712|530||||
T|JPMX|202608|NTR|ROUND|20000|LNNYN|20379|567721000.26|8237286|8234486|1000|0|800|0|200|0|0|0|0|0|0.168|0.002534|0.171|0.00258|0.186|0.002806|0.188|0.002836|0.153|0.002308|66.289||||||||||||||||||||7|700|700|0.2
T|JPMX|202608|NTR|ROUND|20000|LNYYN|18198|510881286.64|7409432|7349939|17667|0|14710|0|2957|0|0|0|0|0|-0.000414|-0.000006|-0.004517|-0.000066|-0.021493|-0.000316|0.000721|0.000011|-0.029073|-0.000427|68.079767|0.047002|0.011473|0.000169|0.244084|17667|0.017765|0.167374|0||0||||||||43470|1790|146|0|0|0.167374
T|JPMX|202608|NTR|ROUND|20000|LYNNN|1|29584|400|0|400|0|0|0|200|200|0|0|0|0|0.0625|0.000845|0.06|0.000811|0.1|0.001351|0.14|0.001892|0.02|0.00027|73.995|0.07|0.07|0.000946|1|0|||400|12.75|0||||||||200|200||||
T|JPMX|202608|NTR|ROUND|20000|LYNYN|1244|37242846.65|529067|488638|12539|0|9303|0|3236|0|0|0|0|0|0.004455|0.000066|0.006836|0.000101|-0.008781|-0.00013|-0.007837|-0.000116|0.012577|0.000186|67.716694|0.028584|0.0258|0.000381|0.902612|1695|0.010296|0.137463|10844|0.276927|0||||||||29794|686||||
T|JPMX|202608|NTR|ROUND|200000|LNNYN|32|11919729.75|165217|165217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTR|ROUND|200000|LNYYN|23|8677695.59|122201|122201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTR|ROUND|200000|LYNYN|468|161171455.83|2279267|2269872|1300|0|1300|0|0|0|0|0|0|0|0.000769|0.000011|-0.136923|-0.001936|-0.238462|-0.003372|-0.059231|-0.000838|0.058462|0.000827|70.72|0.029231|0|0|0|1300|0.014615|0|0||0||||||||1000|800||||
T|JPMX|202608|NTR|ROUND|5000|LNNNN|28175|199792486|2817500|2815331|2169|0|100|0|611|785|419|254|0|0|-0.005551|-0.00008|0.071051|0.001027|0.121955|0.001762|0.097833|0.001414|-0.062245|-0.0009|69.199396||||||||||||||||||||24|51550|13596|1919.997955
T|JPMX|202608|NTR|ROUND|5000|LNNYN|15088|106397972.22|1520332|1518132|2014|0|1814|0|200|0|0|0|0|0|0.003724|0.000053|-0.00573|-0.000082|-0.01715|-0.000246|-0.018352|-0.000263|0.010606|0.000152|69.719618||||||||||||||||||||22|100|100|0.099305
T|JPMX|202608|NTR|ROUND|5000|LNYNN|236|1678395|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3225|1072|
T|JPMX|202608|NTR|ROUND|5000|LNYYN|27641|195204295.96|2777570|2732534|38689|0|33822|0|4867|0|0|0|0|0|-0.019493|-0.000282|-0.019796|-0.000287|-0.027828|-0.000403|-0.028526|-0.000413|-0.004882|-0.000071|69.092604|0.04497|0.007841|0.000113|0.17435|38689|0.018565|0.125798|0||0||||||||45036|0|449|1103|1102|0.125798
T|JPMX|202608|NTR|ROUND|5000|LYNNN|6|41927|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTR|ROUND|5000|LYNYN|15305|110367596.5|1542780|1506735|28582|0|23421|0|5161|0|0|0|0|0|-0.00601|-0.000087|-0.005873|-0.000085|-0.013381|-0.000194|-0.010936|-0.000158|0.006677|0.000097|69.076858|0.026592|0.023354|0.000338|0.878237|5258|0.012506|0.134842|21502|0.177193|1822|0.010694|0.407245||||||35822|91||||
T|JPMX|202608|NTR|ROUND|50000|LNNYN|27786|1581302757.68|22296183|22288183|1000|0|900|0|100|0|0|0|0|0|-0.011|-0.000148|-0.001|-0.000013|-0.012|-0.000162|0.009|0.000121|-0.008|-0.000108|74.1575||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|NTR|ROUND|50000|LNYYN|18962|1102154366.26|15394150|15297448|30457|0|23798|0|6659|0|0|0|0|0|-0.004794|-0.000068|-0.006963|-0.000099|-0.006799|-0.000096|0.026738|0.000379|0.016779|0.000238|70.590416|0.053391|0.007563|0.000107|0.141649|30457|0.022914|0.218636|0||0||||||||41898|10474|117|0|0|0.218636
T|JPMX|202608|NTR|ROUND|50000|LYNYN|738|53821467.72|750262|697482|8085|0|7030|0|1055|0|0|0|0|0|-0.001077|-0.000016|-0.002946|-0.000043|-0.002007|-0.000029|0.029813|0.000431|0.042742|0.000619|69.101481|0.028328|0.02745|0.000397|0.969|905|0.006133|0|6980|0.122493|200|0.01|1||||||25809|800||||
T|JPMX|202608|NTRA|ODD|1000|LNNNN|103|225321.54|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|JPMX|202608|NTRA|ODD|1000|LNNYN|2007|4043186.1|12901|12871|30|0|18|6|6|0|0|0|0|0|-0.131333|-0.000407|-0.166|-0.000514|0.236667|0.000734|0.312667|0.000969|1.12|0.003471|322.652667||||||||||||||||||||6|6|6|0.272332
T|JPMX|202608|NTRA|ODD|1000|LNYNN|1|3382.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRA|ODD|1000|LNYYN|10469|20657730.38|63923|63399|499|0|434|0|65|0|0|0|0|0|0.16485|0.000524|0.138858|0.000441|0.138417|0.00044|-0.012064|-0.000038|-0.152585|-0.000485|314.5251|1.08511|0.254689|0.00081|0.234713|499|0.41521|0.130261|0||0||||||||524|0|79|22|22|0.130261
T|JPMX|202608|NTRA|ODD|1000|LYNYN|4261|7369704.67|23093|22935|135|0|93|0|42|0|0|0|0|0|0.184|0.00059|0.163704|0.000525|0.012889|0.000041|-0.091407|-0.000293|-0.604296|-0.001939|311.618259|0.885259|0.456815|0.001466|0.516024|99|0.292929|0.242424|28|0.357143|8|0.01|1||||||158|0||||
T|JPMX|202608|NTRA|ODD|10000|LNNNN|63|852817.2|2526|2526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|NTRA|ODD|10000|LNNYN|378|5447344.86|17637|17499|138|0|138|0|0|0|0|0|0|0|0.027101|0.000082|0.021739|0.000066|0.132464|0.0004|-0.631449|-0.001905|-0.463478|-0.001398|331.546304||||||||||||||||||||3|0|0|0.021276
T|JPMX|202608|NTRA|ODD|10000|LNYNN|5|67669.2|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRA|ODD|10000|LNYYN|6189|77503102.52|256285|253602|2374|0|2238|0|136|0|0|0|0|0|0.072687|0.000233|0.057279|0.000184|0.176714|0.000567|0.107759|0.000346|-0.005303|-0.000017|311.609429|0.878732|0.027346|0.000088|0.03112|2374|0.425693|0.060657|0||0||||||||2683|0|62|0|0|0.060657
T|JPMX|202608|NTRA|ODD|10000|LYNNN|1|16767.08|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRA|ODD|10000|LYNYN|543|6973396.11|21856|21343|294|0|173|0|121|0|0|0|0|0|0.148503|0.000506|0.327585|0.001117|0.239388|0.000816|-0.00602|-0.000021|0.828571|0.002825|293.33119|0.378095|0.231599|0.00079|0.61254|211|0.102062|0.57346|83|0|0||||||||513|0||||
T|JPMX|202608|NTRA|ODD|20000|LNNNN|26|582674.2|1720|1710|10|0|0|0|0|10|0|0|0|0|-0.94|-0.002767|-0.94|-0.002767|-0.94|-0.002767|-0.93|-0.002738|-1.14|-0.003356|339.71||||||||||||||||||||1|60|60|436
T|JPMX|202608|NTRA|ODD|20000|LNNYN|412|10216109.01|32356|32356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRA|ODD|20000|LNYNN|6|136954.2|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|11|
T|JPMX|202608|NTRA|ODD|20000|LNYYN|8320|181876285.27|568492|565637|1949|0|1775|0|174|0|0|0|0|0|0.080549|0.00025|0.181575|0.000563|0.045562|0.000141|0.005993|0.000019|-0.46668|-0.001448|322.258322|1.054161|0.080395|0.000249|0.076265|1949|0.486883|0.089277|0||0||||||||2855|0|39|30|0|0.089277
T|JPMX|202608|NTRA|ODD|20000|LYNYN|281|7440206.02|23689|22431|754|0|578|0|176|0|0|0|0|0|0.228972|0.000739|0.237858|0.000768|0.332951|0.001075|0.46441|0.001499|-0.435206|-0.001405|309.806426|1.367361|0.260789|0.000842|0.190724|666|0.626393|0.262763|88|0.011364|0||||||||1258|0||||
T|JPMX|202608|NTRA|ODD|250|LNNNN|688|311366.89|958|955|3|0|0|0|1|1|1|0|0|0|-0.16|-0.000473|-0.186667|-0.000552|-0.213333|-0.000631|-0.066667|-0.000197|-0.77|-0.002278|338.061667||||||||||||||||||||3|61|9|945
T|JPMX|202608|NTRA|ODD|250|LNNYN|316|184166.16|586|565|21|0|10|0|11|0|0|0|0|0|-0.185|-0.000622|-0.285952|-0.000961|-0.042619|-0.000143|-0.400714|-0.001346|-0.29881|-0.001004|297.629286||||||||||||||||||||12|8|8|0.52381
T|JPMX|202608|NTRA|ODD|250|LNYNN|30|17597.66|54|52|2|0|0|0|0|2|0|0|0|0|0.01|0.00003|0.01|0.00003|0.01|0.00003|0.01|0.00003|0.9|0.002663|337.96|0.38|0.01|0.00003|0.026316|2|0.185|66|0||0||||||||2|0|1|13|0|66
T|JPMX|202608|NTRA|ODD|250|LNYYN|4920|2982218.33|9220|9109|111|0|93|0|18|0|0|0|0|0|0.184775|0.000585|0.183694|0.000582|0.103423|0.000327|0.053333|0.000169|-0.183784|-0.000582|315.841757|0.874505|0.224414|0.000711|0.256619|111|0.325045|0.162162|0||0||||||||111|0|59|5|5|0.162162
T|JPMX|202608|NTRA|ODD|250|LYNYN|5311|3177115.11|9879|9828|49|0|45|0|4|0|0|0|0|0|0.323776|0.001094|0.417041|0.001409|0.431735|0.001459|0.402347|0.001359|0.044796|0.000151|295.974388|0.420612|0.345|0.001166|0.820233|29|0.064569|0.034483|19|0.157895|1|0.02|0||||||51|0||||
T|JPMX|202608|NTRA|ODD|5000|LNNNN|2912|19486300.56|58252|58242|10|0|0|0|0|0|10|0|0|0|-1.01|-0.002972|-1.01|-0.002972|-0.97|-0.002854|-0.81|-0.002383|-0.87|-0.00256|339.87||||||||||||||||||||1|1082|127|7983
T|JPMX|202608|NTRA|ODD|5000|LNNYN|286|2339756.89|7418|7388|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.59|-0.001835|-0.42|-0.001306|321.53||||||||||||||||||||1|0|0|0.337562
T|JPMX|202608|NTRA|ODD|5000|LNYNN|95|643103.8|1910|1872|38|0|0|0|0|0|38|0|0|0|0.057632|0.000171|0.057632|0.000171|-0.200263|-0.000593|-0.052895|-0.000157|-0.538684|-0.001596|337.560789|1.494211|0.052368|0.000155|0.035048|38|0.720921|4031.052632|0||0||||||||40|0|2|242|6|4031.052632
T|JPMX|202608|NTRA|ODD|5000|LNYYN|2471|19050327.42|59689|58855|682|0|587|0|95|0|0|0|0|0|0.05761|0.000195|0.057023|0.000193|-0.083519|-0.000282|-0.097991|-0.000331|0.380528|0.001286|295.972361|0.796979|0.141642|0.000479|0.177724|682|0.327669|0.139296|0||0||||||||834|0|34|44|44|0.139296
T|JPMX|202608|NTRA|ODD|5000|LYNYN|1421|10531449.79|32539|32341|167|0|167|0|0|0|0|0|0|0|0.217904|0.000684|0.217904|0.000684|0.116168|0.000364|-0.186168|-0.000584|-0.199222|-0.000625|318.727725|0.753772|0.217904|0.000684|0.289085|167|0.267934|0|0||0||||||||198|0||||
T|JPMX|202608|NTRA|ROUND|20000|LNNNN|72933|2313289243|7293408|7289339|3569|0|0|0|212|2211|855|110|181|0|-0.519815|-0.001691|-0.796271|-0.002591|-0.534377|-0.001739|-0.7732|-0.002516|-0.432443|-0.001407|307.352219||||||||||||||||||||62|71839|19608|3802.696834
T|JPMX|202608|NTRA|ROUND|20000|LNNYN|9191|288522300.21|920784|916561|3175|0|2648|0|527|0|0|0|0|0|-0.135452|-0.000443|-0.055581|-0.000182|0.066192|0.000216|-0.120494|-0.000394|-0.35098|-0.001147|305.993413||||||||||||||||||||42|388|378|0.165984
T|JPMX|202608|NTRA|ROUND|20000|LNYNN|121|3849608|12262|11962|300|0|0|0|0|100|200|0|0|0|1.003333|0.003057|1.273333|0.00388|-1.603333|-0.004885|1.293333|0.003941|4.793333|0.014604|328.215|5.936667|1.003333|0.003057|0.169006|300|2.466667|2682.666667|0||0||||||||300|0|3|1258|322|2682.666667
T|JPMX|202608|NTRA|ROUND|20000|LNYYN|41671|1339344136.47|4201738|4167226|26240|0|20329|0|5911|0|0|0|0|0|0.116855|0.000376|0.115647|0.000372|-0.07359|-0.000237|-0.068413|-0.00022|-0.139851|-0.00045|311.010566|0.79214|0.220698|0.00071|0.278609|26240|0.285721|0.225267|0||0||||||||34037|108|339|2561|2177|0.225267
T|JPMX|202608|NTRA|ROUND|20000|LYNNN|3|97088.04|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRA|ROUND|20000|LYNYN|4470|144927124.71|454061|430168|17254|0|12460|36|4758|0|0|0|0|0|0.253428|0.000807|0.1943|0.000619|0.06268|0.0002|0.168415|0.000537|-0.135262|-0.000431|313.897834|0.562118|0.498774|0.001589|0.887313|7837|0.087282|0.240015|7009|0.187331|2408|0.05713|0.664395||||||23505|103||||
T|JPMX|202608|NTRA|ROUND|200000|LNNNN|11|3901500|12400|11699|1|0|0|0|0|0|0|1|0|0|0.165|0.000524|0.165|0.000524|0.165|0.000524|-0.785|-0.002492|-4.305|-0.013667|314.985||||||||||||||||||||1|1681|744|12793
T|JPMX|202608|NTRA|ROUND|200000|LNNYN|2936|859332615.37|2866613|2861013|50|0|50|0|0|0|0|0|0|0|-0.1|-0.000305|-0.1|-0.000305|-0.6|-0.00183|-1.58|-0.004818|-2.36|-0.007196|327.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTRA|ROUND|200000|LNYNN|3|878240|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|16|
T|JPMX|202608|NTRA|ROUND|200000|LNYYN|3375|901967843.49|3001589|2980206|2987|0|2077|0|910|0|0|0|0|0|0.945527|0.00316|0.98541|0.003294|0.492799|0.001647|0.918119|0.003069|0.890937|0.002978|299.176768|1.759213|0.73915|0.002471|0.420159|2987|0.510032|0.304653|0||0||||||||4200|1084|23|41|41|0.304653
T|JPMX|202608|NTRA|ROUND|200000|LYNYN|22|11595027.65|37926|25617|1259|0|1149|0|110|0|0|0|0|0|0.413169|0.00139|0.468388|0.001576|0.35413|0.001191|0.45672|0.001537|-1.01533|-0.003416|297.22168|1.292732|1.213542|0.004083|0.938742|620|0.080403|0.177419|639|0|0||||||||1300|649||||
T|JPMX|202608|NTRA|ROUND|50000|LNNNN|260634|16295299015|52140610|52125984|12426|0|530|0|649|6380|3740|466|661|0|-0.523423|-0.001695|-0.206236|-0.000668|0.123606|0.0004|-0.079681|-0.000258|0.196618|0.000637|308.879328||||||||||||||||||||158|356191|79861|3783.757965
T|JPMX|202608|NTRA|ROUND|50000|LNNYN|178426|20230345016.84|66040636|66013949|7788|0|6279|70|1439|0|0|0|0|0|-0.259266|-0.000835|-0.239771|-0.000772|-0.223814|-0.000721|-0.147955|-0.000477|-0.204304|-0.000658|310.421077||||||||||||||||||||81|902|814|0.188192
T|JPMX|202608|NTRA|ROUND|50000|LNYNN|268|19049817|60200|59440|760|0|0|0|0|500|260|0|0|0|-0.065|-0.000203|-0.084474|-0.000264|-0.634211|-0.001982|-0.250526|-0.000783|-0.219737|-0.000687|319.932632|1.302632|0.052895|0.000165|0.040606|760|0.624868|2113.105263|0||0||||||||1600|200|7|7020|2174|2113.105263
T|JPMX|202608|NTRA|ROUND|50000|LNYYN|95820|10739997187.5|34746168|34532173|77007|0|62073|0|14934|0|0|0|0|0|0.139717|0.000451|0.060458|0.000195|-0.058495|-0.000189|-0.185039|-0.000598|-0.295873|-0.000956|309.554331|0.913597|0.239026|0.000772|0.261632|77007|0.337286|0.19393|0||0||||||||113749|18417|648|5124|4948|0.19393
T|JPMX|202608|NTRA|ROUND|50000|LYNNN|12|1411199.16|4487|1764|1123|0|515|0|505|103|0|0|0|0|1.63228|0.005116|1.488851|0.004667|0.381861|0.001197|-0.544372|-0.001706|1.702271|0.005336|319.033513|1.677516|1.658148|0.005197|0.988454|816|0.013713|1.718137|304|53.184211|3|0.105|1||||||1587|314||||
T|JPMX|202608|NTRA|ROUND|50000|LYNYN|835|77876373.44|253203|224063|15607|0|11552|0|4055|0|0|0|0|0|0.268622|0.000832|0.257269|0.000797|0.231626|0.000718|0.354307|0.001098|0.493859|0.00153|322.808126|0.434033|0.396811|0.001229|0.914241|5507|0.059219|0.320864|9489|0.241121|611|0.058355|0||||||16388|4624||||
T|JPMX|202608|NTRB|ODD|0|LNNYN|5103|205876.3|42111|42111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRB|ODD|0|LNYYN|328|25347.84|5188|5178|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002041|-0.01|-0.002041|-0.01|-0.002041|4.9|0.16|0|0|0|10|0.08|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|NTRB|ODD|0|LYNYN|72|2301.93|721|706|4|0|4|0|0|0|0|0|0|0|0.07|0.02347|0.0675|0.022632|0.0675|0.022632|0.0675|0.022632|0.0675|0.022632|2.9825|0.08|0.07|0.02347|0.875|4|0.005|0|0||0||||||||15|0||||
T|JPMX|202608|NTRB|ODD|250|LNNYN|11|2993.78|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRB|ODD|250|LNYYN|103|37477.74|7638|7638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRB|ODD|250|LYNYN|2|631.12|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRB|ROUND|1000|LNNYN|6|17167.12|3955|3955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|1000|LNYYN|305|474395.99|97319|97319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|1000|LYNYN|9|17104|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRB|ROUND|10000|LNYYN|4|45965|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|250|LNNNN|7469|3996699|840700|839976|24|0|0|0|0|0|0|0|0|24|-0.11|-0.031073|-0.11|-0.031073|-0.11|-0.031073|-0.11|-0.031073|-0.11|-0.031073|3.54||||||||||||||||||||1|9048|873|1330939
T|JPMX|202608|NTRB|ROUND|250|LNNYN|19|10760.48|2708|2708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|250|LNYNN|2|1544|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|250|LNYYN|2393|1303849.84|259179|259179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|250|LYNYN|9|5634|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRB|ROUND|5000|LNNYN|3|22470|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|5000|LNYYN|2|15733|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRB|ROUND|5000|LYNYN|1|7470|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRL|ODD|1000|LYNYN|1|1320.65|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRL|ROUND|1000|LNNNN|3|6440|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRL|ROUND|1000|LYNYN|2|4333|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRP|ODD|0|LNNYN|155|5055.23|3456|3456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRP|ODD|0|LNYYN|69|2607.43|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRP|ODD|0|LYNYN|52|2650.48|2146|2146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRP|ROUND|0|LNNNN|2844|440005.99|284500|284500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2073|1263|
T|JPMX|202608|NTRP|ROUND|0|LNNYN|35|4773.6|3603|3603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRP|ROUND|0|LNYNN|12|1718|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|JPMX|202608|NTRP|ROUND|0|LNYYN|1314|201145.32|134986|134886|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.053412|0.09|0.053412|0.09|0.053412|1.685|0.07|0.03|0.017804|0.428571|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NTRP|ROUND|0|LYNYN|349|50622.4|36557|36457|100|0|100|0|0|0|0|0|0|0|0.02|0.013072|0.02|0.013072|-0.01|-0.006536|-0.01|-0.006536|-0.01|-0.006536|1.53|0.02|0.02|0.013072|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NTRP|ROUND|1000|LNNYN|6|14367.38|8993|8993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRP|ROUND|1000|LNYYN|8|15134.4|9780|9780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRP|ROUND|1000|LYNYN|9|13251.25|8803|6803|1100|0|1100|0|0|0|0|0|0|0|-0.025455|-0.016544|-0.03|-0.019498|-0.03|-0.019498|-0.030909|-0.020089|-0.030909|-0.020089|1.538636|0.022727|0.022727|0.014771|1|0|||1100|0|0||||||||1100|0||||
T|JPMX|202608|NTRP|ROUND|250|LNNNN|3216|1008376|643200|642800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3304|612|
T|JPMX|202608|NTRP|ROUND|250|LNNYN|4|2070.25|1475|1475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRP|ROUND|250|LNYNN|4|1188|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NTRP|ROUND|250|LNYYN|168|56710.64|37919|37919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRP|ROUND|250|LYNYN|44|19090.61|13560|11960|900|0|900|0|0|0|0|0|0|0|0.003333|0.002183|0.003333|0.002183|-0.008889|-0.00582|-0.008889|-0.00582|-0.008889|-0.00582|1.527222|0.021111|0.017778|0.011641|0.842105|100|0.015|0|800|0|0||||||||1100|0||||
T|JPMX|202608|NTRP|ROUND|5000|LNNYN|1|8200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRP|ROUND|5000|LNYYN|1|7400|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRS|ODD|0|LNNNN|1536|289148.55|1536|1535|1|0|0|0|0|0|1|0|0|0|-0.29|-0.001598|-0.29|-0.001598|-0.18|-0.000992|-0.18|-0.000992|-0.85|-0.004685|181.445||||||||||||||||||||1|84|15|5218
T|JPMX|202608|NTRS|ODD|0|LNNYN|139|25975.95|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRS|ODD|0|LNYNN|13|2413.42|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|NTRS|ODD|0|LNYYN|267|49835.94|267|262|5|0|4|0|1|0|0|0|0|0|0.011|0.000058|0.017|0.00009|-0.063|-0.000335|-0.009|-0.000048|-0.235|-0.00125|188.061|0.234|0.011|0.000058|0.047009|5|0.1115|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|NTRS|ODD|0|LYNYN|493|92010.8|493|492|1|0|1|0|0|0|0|0|0|0|0.07|0.000367|0.07|0.000367|0.12|0.000629|0.12|0.000629|0.55|0.002882|190.845|0.07|0.07|0.000367|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|NTRS|ODD|1000|LNNNN|3240|13373222.72|71329|70997|290|0|0|0|0|25|179|83|3|0|-0.262034|-0.001387|-0.262793|-0.001391|-0.249103|-0.001318|-0.219414|-0.001161|-0.068655|-0.000363|188.933259||||||||||||||||||||16|2843|344|9687.034483
T|JPMX|202608|NTRS|ODD|1000|LNNYN|723|1878739.31|10063|10057|6|0|6|0|0|0|0|0|0|0|0.05|0.00027|-0.03|-0.000162|0.01|0.000054|0.03|0.000162|0.61|0.003292|185.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTRS|ODD|1000|LNYNN|23|84875.44|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|NTRS|ODD|1000|LNYYN|1400|3888870.33|20866|20626|186|0|179|0|7|0|0|0|0|0|-0.006559|-0.000035|-0.016237|-0.000087|-0.001129|-0.000006|-0.13414|-0.000722|0.012473|0.000067|185.894785|0.218925|0.014194|0.000076|0.064833|186|0.102366|0.037634|0||0||||||||240|0|17|0|0|0.037634
T|JPMX|202608|NTRS|ODD|1000|LYNYN|1328|3476736.18|18480|18268|145|0|106|0|39|0|0|0|0|0|-0.004552|-0.000025|0.001034|0.000006|-0.003586|-0.000019|0.167103|0.000901|0.501724|0.002705|185.450931|0.271655|0.074414|0.000401|0.273927|96|0.148958|0.40625|49|0|0||||||||212|0||||
T|JPMX|202608|NTRS|ODD|10000|LNNNN|2|27858|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRS|ODD|10000|LNNYN|474|6442856.43|34521|34521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRS|ODD|10000|LNYYN|2554|32988366.04|176547|174822|891|0|841|0|50|0|0|0|0|0|0.008855|0.000048|0.011122|0.00006|0.03009|0.000163|0.019495|0.000105|-0.014355|-0.000078|185.053277|0.280696|0.009877|0.000053|0.035186|891|0.13541|0.056117|0||0||||||||1725|0|22|0|0|0.056117
T|JPMX|202608|NTRS|ODD|10000|LYNYN|509|7508510.76|40562|39182|572|0|446|0|126|0|0|0|0|0|0.052194|0.000284|0.022474|0.000122|-0.000656|-0.000004|0.074554|0.000406|0.238872|0.001301|183.673767|0.218409|0.037054|0.000202|0.169655|319|0.162594|0.178683|253|0.272727|0||||||||1380|0||||
T|JPMX|202608|NTRS|ODD|250|LNNNN|2363|1257987.32|6745|6736|9|0|0|0|2|5|2|0|0|0|-0.061111|-0.000332|-0.091111|-0.000494|-0.104444|-0.000567|-0.174444|-0.000946|-0.708889|-0.003846|184.341111||||||||||||||||||||3|282|28|590.444444
T|JPMX|202608|NTRS|ODD|250|LNNYN|648|429710.27|2302|2302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRS|ODD|250|LNYNN|51|34798.75|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|2|
T|JPMX|202608|NTRS|ODD|250|LNYYN|830|600188.43|3208|3161|46|0|42|0|4|0|0|0|0|0|0|0|-0.013043|-0.00007|-0.127826|-0.000683|-0.174783|-0.000934|-0.186522|-0.000996|187.21|0.261304|0|0|0|46|0.130652|0.086957|0||0||||||||47|0|13|0|0|0.086957
T|JPMX|202608|NTRS|ODD|250|LYNYN|1113|838120.25|4485|4456|26|0|17|0|9|0|0|0|0|0|0.057885|0.000313|-0.015577|-0.000084|0.002885|0.000016|-0.004423|-0.000024|0.131731|0.000712|185.113269|0.151923|0.100962|0.000545|0.664557|16|0.050156|0|3|0.666667|7|0.02|1||||||29|0||||
T|JPMX|202608|NTRS|ODD|5000|LNNNN|92|807698|4280|4280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|100|
T|JPMX|202608|NTRS|ODD|5000|LNNYN|493|3652760.02|19609|19582|27|0|0|0|27|0|0|0|0|0|0.05|0.00027|-0.03|-0.000162|0.01|0.000054|0.03|0.000162|0.61|0.003292|185.29||||||||||||||||||||1|27|27|1
T|JPMX|202608|NTRS|ODD|5000|LNYYN|1044|7695736.95|41257|40933|220|0|189|0|31|0|0|0|0|0|-0.007545|-0.000041|-0.007545|-0.000041|-0.024727|-0.000133|0.041045|0.00022|-0.128682|-0.000691|186.282091|0.287545|-0.007545|-0.000041|-0.026241|220|0.147545|0.140909|0||0||||||||324|0|9|0|0|0.140909
T|JPMX|202608|NTRS|ODD|5000|LYNYN|752|4934170.87|26154|25804|167|0|127|0|40|0|0|0|0|0|0.085629|0.000457|0.08|0.000427|0.008982|0.000048|-0.075449|-0.000403|-0.020719|-0.000111|187.201647|0.147126|0.120719|0.000645|0.820513|57|0.041579|0.701754|77|0|33|0.005|0||||||350|0||||
T|JPMX|202608|NTRS|ROUND|10000|LNNNN|57115|1062525881|5711500|5710622|378|0|0|0|100|135|143|0|0|0|-0.034497|-0.000186|-0.051005|-0.000275|-0.051852|-0.00028|-0.020952|-0.000113|-0.354524|-0.001914|185.187659||||||||||||||||||||10|52659|13501|1668.560847
T|JPMX|202608|NTRS|ROUND|10000|LNNYN|6942|129921754.54|694408|693608|607|0|405|0|202|0|0|0|0|0|-0.034918|-0.000187|-0.017191|-0.000092|-0.03696|-0.000198|-0.099036|-0.000529|-0.028954|-0.000155|187.049407||||||||||||||||||||8|120|100|0.332784
T|JPMX|202608|NTRS|ROUND|10000|LNYNN|78|1450391|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|386|110|
T|JPMX|202608|NTRS|ROUND|10000|LNYYN|29057|541723238.79|2906137|2889230|12007|0|9770|0|2237|0|0|0|0|0|0.028085|0.00015|0.028181|0.000151|-0.001337|-0.000007|-0.030193|-0.000162|-0.070605|-0.000378|186.841847|0.231773|0.047544|0.000254|0.20513|12007|0.092115|0.186308|0||0||||||||16900|0|169|204|202|0.186308
T|JPMX|202608|NTRS|ROUND|10000|LYNYN|3639|67461743.26|364147|360930|1757|0|1183|0|574|0|0|0|0|0|0.051181|0.000271|0.045102|0.000239|0.015142|0.00008|0.081779|0.000434|0.125125|0.000664|188.567351|0.12045|0.108347|0.000575|0.899518|707|0.02197|0.199434|835|0.386826|215|0.022791|0.511628||||||3201|7||||
T|JPMX|202608|NTRS|ROUND|20000|LNNNN|75432|2833130474|15086400|15081631|2969|0|0|0|600|855|1414|100|0|0|-0.123612|-0.00066|-0.119897|-0.00064|-0.109368|-0.000584|-0.078402|-0.000419|-0.333333|-0.001781|187.19399||||||||||||||||||||25|93553|27136|1945.591108
T|JPMX|202608|NTRS|ROUND|20000|LNNYN|24228|899518811.47|4822870|4821070|940|0|840|0|100|0|0|0|0|0|-0.085319|-0.00046|-0.128936|-0.000695|-0.10766|-0.000581|-0.06|-0.000324|-0.038511|-0.000208|185.401489||||||||||||||||||||9|0|0|0.106383
T|JPMX|202608|NTRS|ROUND|20000|LNYNN|79|2964716|15800|15700|100|0|0|0|100|0|0|0|0|0|0|0|-0.27|-0.0015|-0.27|-0.0015|-0.27|-0.0015|0.1|0.000556|179.99|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|919|361|1
T|JPMX|202608|NTRS|ROUND|20000|LNYYN|13315|457620988.5|2459140|2441857|7288|0|5872|0|1416|0|0|0|0|0|0.006565|0.000035|-0.011269|-0.000061|-0.042881|-0.000231|-0.105525|-0.000568|-0.249678|-0.001343|185.868277|0.254737|0.038211|0.000206|0.150004|7288|0.108263|0.194292|0||0||||||||14366|302|92|422|262|0.194292
T|JPMX|202608|NTRS|ROUND|20000|LYNNN|1|38022|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRS|ROUND|20000|LYNYN|595|18617782.08|99930|94682|2557|0|1973|0|584|0|0|0|0|0|0.030755|0.000166|-0.005151|-0.000028|-0.001721|-0.000009|0.090199|0.000486|0.126246|0.00068|185.755767|0.121193|0.100946|0.000543|0.832941|373|0.074249|0.010724|1983|0.2118|201|0.009005|0.79602||||||4008|444||||
T|JPMX|202608|NTRS|ROUND|200000|LNNYN|1224|273665788.22|1471316|1470116|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000052|0.01|0.000052|-0.13|-0.000678|0.2|0.001043|191.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTRS|ROUND|200000|LNYYN|1728|387140721.22|2078342|2072142|1410|0|1410|0|0|0|0|0|0|0|-0.027234|-0.000147|-0.05078|-0.000274|-0.099645|-0.000537|-0.191773|-0.001034|-0.817234|-0.004408|185.40539|0.527092|0.082695|0.000446|0.156889|1410|0.222199|0|0||0||||||||1200|700|5|0|0|0
T|JPMX|202608|NTRS|ROUND|200000|LYNYN|64|26890602.79|144279|94189|2089|0|1894|0|195|0|0|0|0|0|-0.032863|-0.000176|-0.053045|-0.000284|-0.066529|-0.000356|-0.032743|-0.000175|-0.086951|-0.000466|186.676204|0.17999|0.174284|0.000934|0.968298|382|0.015602|0.123037|1707|0.086702|0||||||||2100|1051||||
T|JPMX|202608|NTRS|ROUND|50000|LNNYN|81703|9254471892.74|49791423|49785791|640|0|440|0|200|0|0|0|0|0|-0.1|-0.000531|-0.111719|-0.000593|-0.11|-0.000584|-0.113906|-0.000605|-0.082031|-0.000436|188.246406||||||||||||||||||||8|791|791|0.3125
T|JPMX|202608|NTRS|ROUND|50000|LNYYN|33956|3710675069.3|19900562|19787209|24601|0|19805|0|4796|0|0|0|0|0|0.018998|0.000102|0.011115|0.00006|-0.046732|-0.00025|-0.060876|-0.000326|-0.122018|-0.000653|186.739236|0.216288|0.050477|0.00027|0.233378|24601|0.082906|0.211495|0||0||||||||40970|8907|186|894|894|0.211495
T|JPMX|202608|NTRS|ROUND|50000|LYNYN|408|37326403.86|200084|174006|7365|0|5904|0|1461|0|0|0|0|0|0.02265|0.000122|0.026999|0.000145|0.022978|0.000124|-0.008114|-0.000044|0.068866|0.000371|185.777356|0.118669|0.095135|0.000512|0.801682|1836|0.048483|0.228758|5269|0.159613|260|0.009038|0.769231||||||10363|3268||||
T|JPMX|202608|NTRSO|ODD|0|LNNYN|5|274.96|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRSO|ODD|0|LNYYN|33|3993.03|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ODD|0|LYNYN|11|1191.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ODD|1000|LNNYN|2|2220.18|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRSO|ODD|1000|LNYYN|118|206078.05|11226|11226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ODD|1000|LYNYN|26|39211.5|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ODD|250|LNNYN|2|644.85|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRSO|ODD|250|LNYYN|70|38422.24|2051|2051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ODD|250|LYNYN|43|25831.35|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ROUND|1000|LNNYN|3|8370.09|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRSO|ROUND|1000|LNYYN|283|761095.82|41448|41448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ROUND|1000|LYNYN|204|474385.06|25732|25732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ROUND|10000|LNYNN|1|12957|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|JPMX|202608|NTRSO|ROUND|10000|LNYYN|5|74437.85|4033|4033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ROUND|10000|LYNYN|13|181062|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ROUND|20000|LNYYN|4|110644.34|5982|5982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ROUND|20000|LYNYN|7|213547|11550|11550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ROUND|5000|LNNYN|2|11172|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTRSO|ROUND|5000|LNYNN|2|16659|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTRSO|ROUND|5000|LNYYN|1074|5959885.03|325017|324621|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.5|0.1|0|0|0|44|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NTRSO|ROUND|5000|LYNYN|25|168555.81|9129|9129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTRSO|ROUND|50000|LNYYN|1|99749.1|5430|5430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSD|ODD|0|LNNYN|2|97.71|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSD|ODD|0|LNYYN|18|2301.59|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSD|ODD|0|LYNYN|108|12520.6|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ODD|1000|LNNYN|1|1196.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSD|ODD|1000|LNYYN|12|20395.95|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSD|ODD|1000|LYNYN|69|177144.45|3669|3669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ODD|250|LNYYN|19|7118.54|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSD|ODD|250|LYNYN|97|53509.53|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ROUND|1000|LNNYN|1|4809|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSD|ROUND|1000|LNYYN|6|29299.54|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSD|ROUND|1000|LYNYN|24|116313.79|2401|2401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ROUND|10000|LNYYN|4|67528|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSD|ROUND|10000|LYNYN|20|289885.29|6006|6006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ROUND|20000|LYNYN|2|48090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ROUND|5000|LYNYN|31|249498.81|5160|5160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSD|ROUND|50000|LYNYN|5|336560|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSE|ODD|0|LNYYN|2|92.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSE|ODD|0|LYNYN|2|365.97|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSE|ODD|250|LYNYN|2|1138.62|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSE|ROUND|1000|LNYYN|1|4877.6|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSE|ROUND|1000|LYNYN|1|4532|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSE|ROUND|10000|LNYYN|1|12416.44|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSE|ROUND|5000|LYNYN|1|9082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSE|ROUND|50000|LNYYN|2|109068|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSE|ROUND|50000|LYNYN|1|54564|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ODD|0|LNYYN|12|1259.31|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSI|ODD|0|LYNYN|5|291.15|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ODD|1000|LNYYN|4|7897.27|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSI|ODD|1000|LYNYN|13|35442.16|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ODD|250|LYNYN|3|2225.13|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ROUND|1000|LYNYN|14|67869|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ROUND|10000|LNYYN|3|58244|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSI|ROUND|10000|LYNYN|2|28986|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ROUND|20000|LYNYN|1|38808|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ROUND|5000|LYNYN|6|51506.33|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSI|ROUND|50000|LYNYN|3|232160|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSK|ODD|0|LNNYN|2663|283815.16|19293|18745|546|0|428|0|118|0|0|0|0|0|0.007857|0.000539|0.010055|0.00069|0.013663|0.000937|0.009066|0.000622|-0.004176|-0.000286|14.579267||||||||||||||||||||64|84|84|0.216117
T|JPMX|202608|NTSK|ODD|0|LNYYN|245|29653.5|2020|1917|103|0|90|0|13|0|0|0|0|0|0.01932|0.001342|0.021165|0.00147|-0.01068|-0.000742|-0.003495|-0.000243|-0.034757|-0.002415|14.394029|0.020291|0|0|0|103|0.010146|0.126214|0||0||||||||103|0|12|13|13|0.126214
T|JPMX|202608|NTSK|ODD|0|LYNYN|2580|297411.61|20459|19440|1019|0|900|0|119|0|0|0|0|0|0.007316|0.000498|0.010829|0.000737|0.020211|0.001375|0.02659|0.001809|0.03186|0.002168|14.698484|0.010491|0.008327|0.000567|0.793732|295|0.003737|0.216949|724|0.075967|0||||||||1019|0||||
T|JPMX|202608|NTSK|ODD|1000|LNNYN|1039|1263500.19|85098|85008|78|0|78|0|0|0|0|0|0|0|0.01|0.000764|0.01|0.000764|-0.01|-0.000764|0.03|0.002293|-0.15|-0.011464|13.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTSK|ODD|1000|LNYYN|56|69371.75|4630|4630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSK|ODD|1000|LYNYN|852|1052267.67|70871|68602|1882|0|1640|0|242|0|0|0|0|0|0.002372|0.000161|0.003775|0.000255|-0.000433|-0.000029|-0.008409|-0.000569|0.010938|0.00074|14.780274|0.009601|0.005151|0.000349|0.536525|933|0.004488|0.107181|949|0.149631|0||||||||2269|0||||
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T|JPMX|202608|NTSK|ROUND|10000|LNNNN|5|61135|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1382|
T|JPMX|202608|NTSK|ROUND|10000|LNNYN|4331|53336287.59|3589305|3587969|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00074|-0.01|-0.00074|-0.03|-0.00222|-0.07|-0.005179|13.515||||||||||||||||||||1|0|0|0
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T|JPMX|202608|NTSK|ROUND|10000|LYNNN|2|23551.43|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSK|ROUND|10000|LYNYN|1095|15266141.26|1045372|999498|12715|0|10695|0|2020|0|0|0|0|0|0.000544|0.000038|-0.00574|-0.000401|-0.009207|-0.000643|-0.010349|-0.000723|-0.005528|-0.000386|14.322332|0.016178|0.01284|0.000897|0.793704|3850|0.005771|0.032468|8765|0.216201|100|0.01|0||||||32796|3340||||
T|JPMX|202608|NTSK|ROUND|20000|LNNNN|4|149942|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|0|
T|JPMX|202608|NTSK|ROUND|20000|LNNYN|35|1026782.45|69665|68223|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.00066|-0.01|-0.00066|-0.03|-0.00198|-0.03|-0.00198|15.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTSK|ROUND|20000|LNYYN|16|464809.88|30055|30055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSK|ROUND|20000|LYNNN|3|108680|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSK|ROUND|20000|LYNYN|396|11093067.66|746071|687977|7978|0|6314|0|1664|0|0|0|0|0|-0.010478|-0.000719|-0.011856|-0.000814|0.005068|0.000348|-0.018913|-0.001298|-0.040264|-0.002763|14.570913|0.01|0.008104|0.000556|0.810353|3026|0.0025|0.351619|4952|0.121163|0||||||||30779|1161||||
T|JPMX|202608|NTSK|ROUND|200000|LNNNN|8|2140777|139000|139000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|NTSK|ROUND|200000|LNNYN|3|818534.71|55584|55584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSK|ROUND|200000|LNYYN|1|233996.35|15715|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002686|0.24|0.016118|0.46|0.030893|14.89|0.02|-0.01|-0.000672|-0.5|100|0.015|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|NTSK|ROUND|200000|LYNYN|24|6321273.66|433705|433705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSK|ROUND|5000|LNNNN|224|1372928.94|91358|90758|600|0|0|0|0|300|100|0|0|200|-0.013333|-0.000886|-0.013333|-0.000886|0.003333|0.000221|-0.05|-0.003321|-0.07|-0.00465|15.055||||||||||||||||||||3|14053|6890|194116.293053
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T|JPMX|202608|NTSK|ROUND|5000|LYNNN|22|137913.58|9016|9016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSK|ROUND|5000|LYNYN|1634|11717867.43|802591|782499|6970|0|5943|0|1027|0|0|0|0|0|-0.000925|-0.000062|-0.002151|-0.000143|-0.016538|-0.0011|-0.011198|-0.000745|0.020966|0.001395|15.029435|0.011636|0.00603|0.000401|0.518249|4080|0.004862|0.056373|2850|0.279649|40|0.0075|0||||||17793|691||||
T|JPMX|202608|NTSK|ROUND|50000|LNNNN|20|2095733|136100|134462|1638|0|0|0|300|1308|30|0|0|0|-0.047839|-0.003108|-0.034579|-0.002246|-0.005568|-0.000362|-0.056264|-0.003655|-0.139084|-0.009035|15.39381||||||||||||||||||||3|13080|900|189.810745
T|JPMX|202608|NTSK|ROUND|50000|LNNYN|16|1426249.33|98161|98161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSK|ROUND|50000|LNYYN|3|250206|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSK|ROUND|50000|LYNNN|2|222120|14400|14300|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004537|-0.05|-0.00324|-0.06|-0.003889|-0.08|-0.005185|-0.16|-0.010369|15.43|0.04|0.04|0.002592|1|0|||100|0|0||||||||300|0||||
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T|JPMX|202608|NTST|ODD|0|LNNYN|485|53748.15|2582|2566|16|0|8|0|8|0|0|0|0|0|0.0025|0.000123|0.0025|0.000123|0.0025|0.000123|0.0025|0.000123|0.01375|0.000678|20.295||||||||||||||||||||3|8|8|0.5
T|JPMX|202608|NTST|ODD|0|LNYYN|363|43881.44|2115|2093|22|0|16|0|6|0|0|0|0|0|-0.008182|-0.000399|-0.005909|-0.000288|0.001818|0.000089|-0.011364|-0.000555|0.010455|0.00051|20.484091|0.025455|0.002727|0.000133|0.107143|22|0.011364|0.272727|0||0||||||||22|0|5|0|0|0.272727
T|JPMX|202608|NTST|ODD|0|LYNYN|1097|121923.95|5920|5910|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003987|20.065|0.01|0|0|0|1|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|NTST|ODD|1000|LNNYN|719|1080956.96|52355|52355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTST|ODD|1000|LNYNN|1|1360.92|66|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000485|-0.02|-0.00097|20.62|0.02|0|0|0|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|NTST|ODD|1000|LNYYN|376|554415.31|26734|26662|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000976|-0.02|-0.000976|20.5|0.02|0|0|0|72|0.01|1|0||0||||||||72|0|1|0|0|1
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T|JPMX|202608|NTST|ROUND|1000|LNYYN|15808|46322785.11|2237099|2230504|4328|0|3495|0|833|0|0|0|0|0|0.005035|0.000243|-0.000973|-0.000047|-0.003124|-0.000151|-0.004076|-0.000197|0.007364|0.000355|20.729387|0.028958|0.004485|0.000216|0.154871|4328|0.012237|0.192468|0||0||||||||6395|40|44|0|0|0.192468
T|JPMX|202608|NTST|ROUND|1000|LYNYN|6294|15935067.01|775129|767597|4423|0|3547|0|876|0|0|0|0|0|-0.000879|-0.000042|-0.00229|-0.000111|-0.00416|-0.000201|0.000934|0.000045|0.007549|0.000365|20.696618|0.014167|0.009003|0.000435|0.635493|2094|0.005454|0.241643|2329|0.158866|0||||||||7532|0||||
T|JPMX|202608|NTST|ROUND|10000|LNNYN|18970|301769912.85|14548800|14548800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTST|ROUND|10000|LNYYN|6182|96840511.04|4678826|4659620|2092|0|1889|0|203|0|0|0|0|0|0.013638|0.000653|0.015239|0.00073|-0.006707|-0.000321|-0.000368|-0.000018|0.007863|0.000377|20.874207|0.035344|0.012624|0.000605|0.357181|2092|0.01136|0.097036|0||0||||||||13396|0|26|0|0|0.097036
T|JPMX|202608|NTST|ROUND|10000|LYNYN|174|2511321.55|122381|105193|3374|0|3174|0|200|0|0|0|0|0|-0.003992|-0.000192|-0.0081|-0.00039|-0.015086|-0.000727|-0.022504|-0.001084|-0.033047|-0.001592|20.753278|0.011547|0.00773|0.000372|0.669405|1076|0.005985|0|2298|0.087032|0||||||||12394|907||||
T|JPMX|202608|NTST|ROUND|20000|LNNYN|2218|49784217.24|2415182|2415182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTST|ROUND|20000|LNYYN|506|12216943.42|591838|590638|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002887|-0.02|-0.000962|20.78|0.02|0|0|0|4|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NTST|ROUND|20000|LYNYN|95|2625524.65|126607|115878|557|0|399|0|158|0|0|0|0|0|-0.002002|-0.000097|-0.00333|-0.000162|-0.006885|-0.000335|0.019022|0.000926|0.009291|0.000452|20.537522|0.014901|0.01482|0.000722|0.994578|9|0.0025|0|548|0.288321|0||||||||5963|0||||
T|JPMX|202608|NTST|ROUND|5000|LNNYN|25753|207925474.16|10070420|10070420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTST|ROUND|5000|LNYYN|7869|61111608|2952466|2943447|3351|0|2441|0|910|0|0|0|0|0|0.007954|0.000381|-0.005946|-0.000285|-0.004866|-0.000233|-0.012792|-0.000613|-0.051774|-0.00248|20.876973|0.041799|0.013135|0.000629|0.314236|3351|0.014332|0.271561|0||0||||||||7519|103|25|0|0|0.271561
T|JPMX|202608|NTST|ROUND|5000|LYNYN|185|1282937.5|62058|58139|1416|0|722|0|694|0|0|0|0|0|-0.006066|-0.000292|-0.01096|-0.000528|-0.015071|-0.000726|-0.014626|-0.000704|-0.011688|-0.000563|20.767687|0.012761|0.012761|0.000614|1|0|||1416|0.490113|0||||||||3173|42||||
T|JPMX|202608|NTST|ROUND|50000|LNYYN|1|50262.1|2434|0|800|0|800|0|0|0|0|0|0|0|0|0|0.02|0.000968|-0.01|-0.000484|-0.02|-0.000968|-0.01|-0.000484|20.655|0.03|0|0|0|800|0.015|0|0||0||||||||700|100|1|0|0|0
T|JPMX|202608|NTST|ROUND|50000|LYNYN|59|6736917.46|317994|306166|900|0|900|0|0|0|0|0|0|0|-0.008889|-0.000428|-0.016667|-0.000803|-0.04|-0.001928|-0.063333|-0.003052|-0.058889|-0.002838|20.750556|0.023333|0|0|0|900|0.011667|0|0||0||||||||800|400||||
T|JPMX|202608|NTSX|ODD|0|LNNYN|3|240.94|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSX|ODD|0|LNYYN|95|9337.39|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSX|ODD|0|LYNYN|54|5611.01|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ODD|1000|LNNYN|4|12873.98|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSX|ODD|1000|LNYYN|74|183088.64|3036|2971|65|0|65|0|0|0|0|0|0|0|0.05|0.000832|0.05|0.000832|0.05|0.000832|0.05|0.000832|0.05|0.000832|60.065|0.07|0.05|0.000832|0.714286|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|JPMX|202608|NTSX|ODD|1000|LYNYN|31|84150.04|1394|1394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ODD|250|LNNYN|3|2166.85|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSX|ODD|250|LNYYN|32|17914.59|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSX|ODD|250|LYNYN|27|13638.34|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ODD|5000|LNYYN|26|152172.54|2508|2508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSX|ODD|5000|LYNYN|2|11116.8|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ROUND|10000|LNYYN|26|309982.02|5130|5130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSX|ROUND|10000|LYNYN|11|140759.74|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ROUND|20000|LNNYN|5|126814|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSX|ROUND|20000|LNYYN|4|136160|2240|1440|100|0|0|0|100|0|0|0|0|0|0.11|0.001805|0.11|0.001805|0.11|0.001805|0.11|0.001805|0.14|0.002298|60.935|0.13|0.11|0.001805|0.846154|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NTSX|ROUND|20000|LYNYN|9|241175|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ROUND|5000|LNNNN|5695|34249702|569500|568135|165|0|0|0|0|0|0|0|0|165|-0.086364|-0.001425|-0.086364|-0.001425|-0.086364|-0.001425|-0.086364|-0.001425|-0.104545|-0.001725|60.592273||||||||||||||||||||2|9285|2427|533978.727273
T|JPMX|202608|NTSX|ROUND|5000|LNNYN|2|13643|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSX|ROUND|5000|LNYNN|7|42147|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|72|
T|JPMX|202608|NTSX|ROUND|5000|LNYYN|921|5559370.21|92587|92587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTSX|ROUND|5000|LYNYN|177|1088471.72|18058|18058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTSX|ROUND|50000|LNNYN|2|300548|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTSX|ROUND|50000|LNYYN|2|217174|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWK|ODD|0|LNNYN|54|501.66|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWK|ODD|0|LNYYN|139|1823.75|438|402|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006818|0.08|0.018182|0.08|0.018182|4.4|0.1|0|0|0|1|0.05|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|NTWK|ODD|0|LYNYN|51|3864.26|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWK|ODD|250|LYNYN|1|267.79|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWK|ROUND|1000|LNNYN|3|5442.6|1248|1248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWK|ROUND|1000|LNYYN|4|6848|1600|900|100|0|0|0|100|0|0|0|0|0|0.08|0.018223|0.08|0.018223|0.08|0.018223|0.08|0.018223|0.07|0.015945|4.39|0.1|0.08|0.018223|0.8|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NTWK|ROUND|1000|LYNYN|7|10883|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWK|ROUND|250|LNNNN|2411|1563360|372500|370491|109|0|0|0|0|0|0|0|100|9|-0.080826|-0.018495|-0.080826|-0.018495|-0.080826|-0.018495|-0.080826|-0.018495|-0.071651|-0.016396|4.370183||||||||||||||||||||2|2313|880|193914.908257
T|JPMX|202608|NTWK|ROUND|250|LNNYN|37|30770|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWK|ROUND|250|LNYNN|3|1268|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|NTWK|ROUND|250|LNYYN|159|72477|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWK|ROUND|250|LYNYN|33|16012.7|3777|3777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWK|ROUND|5000|LNNYN|1|6075|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ODD|0|LNNYN|20|1723.2|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ODD|0|LNYYN|44|4447.98|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWO|ODD|0|LYNYN|117|9967.32|870|865|5|0|5|0|0|0|0|0|0|0|0.1|0.008889|0.1|0.008889|0.1|0.008889|0.13|0.011556|0.08|0.007111|11.25|0.1|0.1|0.008889|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|NTWO|ODD|1000|LNNYN|3|3156.63|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ODD|1000|LNYYN|38|41485.23|3617|3617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWO|ODD|1000|LYNYN|41|44607.99|3925|3925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWO|ODD|250|LNNYN|12|6951.65|600|545|55|0|55|0|0|0|0|0|0|0|0.01|0.0009|0.06|0.005401|0.06|0.005401|0.05|0.0045|0.06|0.005401|11.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTWO|ODD|250|LNYYN|65|35904.55|3172|3128|44|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0053|-0.1|-0.008834|-0.01|-0.000883|11.32|0.04|0|0|0|44|0.02|0|0||0||||||||44|0|1|0|0|0
T|JPMX|202608|NTWO|ODD|250|LYNYN|101|58835.2|5147|5147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWO|ROUND|1000|LNNNN|635|722851|64000|63999|1|0|1|0|0|0|0|0|0|0|-0.06|-0.005268|-0.06|-0.005268|-0.06|-0.005268|-0.01|-0.000878|-0.01|-0.000878|11.39||||||||||||||||||||1|2911|1744|0
T|JPMX|202608|NTWO|ROUND|1000|LNNYN|523|700875.83|61436|61336|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002621|-0.03|-0.002621|-0.03|-0.002621|-0.03|-0.002621|-0.05|-0.004369|11.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|NTWO|ROUND|1000|LNYNN|7|7915|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|NTWO|ROUND|1000|LNYYN|1993|4059901.01|356556|355396|1060|0|1060|0|0|0|0|0|0|0|-0.007547|-0.000666|-0.004717|-0.000416|0.000943|0.000083|0.008491|0.000749|0.022264|0.001964|11.338962|0.037925|0.003774|0.000333|0.099502|1060|0.017075|0|0||0||||||||1000|160|9|0|0|0
T|JPMX|202608|NTWO|ROUND|1000|LYNNN|1|1125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWO|ROUND|1000|LYNYN|1881|3112830.44|271826|267526|3360|0|3160|0|200|0|0|0|0|0|0.006756|0.000591|0.00497|0.000435|-0.000685|-0.00006|-0.009315|-0.000815|-0.001935|-0.000169|11.425804|0.032917|0.011518|0.001008|0.34991|1860|0.019328|0.107527|1500|0|0||||||||3900|300||||
T|JPMX|202608|NTWO|ROUND|10000|LNNNN|1|12419.54|1127|1127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|10000|LNNYN|194|3098642.36|280572|280572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|10000|LNYYN|282|4143788.51|375166|375166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|10000|LYNYN|192|3376210.45|297771|292171|3050|0|1650|0|1400|0|0|0|0|0|-0.016393|-0.001431|-0.012787|-0.001116|-0.021639|-0.001889|-0.020328|-0.001775|0.102623|0.008959|11.454836|0.034262|0.024918|0.002175|0.727273|950|0.015|0|2100|0.666667|0||||||||4000|350||||
T|JPMX|202608|NTWO|ROUND|20000|LNNNN|14|308560|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1110|0|
T|JPMX|202608|NTWO|ROUND|20000|LNNYN|12|368180.39|32501|32501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|20000|LNYNN|7|154280|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|NTWO|ROUND|20000|LNYYN|10|303826.24|26828|26828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|20000|LYNYN|168|3995484.58|357390|351490|850|0|850|0|0|0|0|0|0|0|-0.047059|-0.004093|-0.047059|-0.004093|-0.043529|-0.003786|-0.04|-0.003479|-0.004706|-0.000409|11.497353|0.03|0.003529|0.000307|0.117647|750|0.015|0|100|0|0||||||||800|150||||
T|JPMX|202608|NTWO|ROUND|5000|LNNNN|1|5550|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|5000|LNNYN|16|106360.02|9402|9402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|5000|LNYYN|307|1901901.19|169403|169403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|5000|LYNYN|187|1222294.72|106797|105697|680|0|680|0|0|0|0|0|0|0|-0.052941|-0.004584|-0.052941|-0.004584|-0.036471|-0.003158|-0.037647|-0.00326|0.014118|0.001222|11.549706|0.040588|-0.002353|-0.000204|-0.057971|680|0.021471|0|0||0||||||||900|0||||
T|JPMX|202608|NTWO|ROUND|50000|LNYYN|1|71820|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NTWO|ROUND|50000|LYNYN|2|238704.53|20933|20933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NTWOW|ODD|0|LNNYN|8|237.4|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NTWOW|ODD|0|LNYYN|17|870.59|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NUAG|ROUND|1000|LNNYN|20|64552.8|3120|3120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUAG|ROUND|1000|LYNYN|3|7356.64|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUAG|ROUND|5000|LYNYN|6|39531.28|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUAI|ODD|0|LNNYN|6097|626550.26|119624|118175|1449|0|1153|0|296|0|0|0|0|0|0.011573|0.002251|0.015659|0.003045|0.034969|0.0068|0.042823|0.008327|0.117295|0.022809|5.142481||||||||||||||||||||63|295|295|0.204279
T|JPMX|202608|NUAI|ODD|0|LNYYN|159|14309.74|2716|2553|163|0|163|0|0|0|0|0|0|0|0.015583|0.002941|0.023313|0.0044|0.024785|0.004678|0.027914|0.005268|0.059755|0.011277|5.298773|0.02184|0.00092|0.000174|0.042135|163|0.01046|0|0||0||||||||163|0|5|0|0|0
T|JPMX|202608|NUAI|ODD|0|LYNYN|2833|234665.64|45820|44135|1619|0|1397|0|222|0|0|0|0|0|0.007109|0.001362|0.009938|0.001904|0.012001|0.0023|0.022662|0.004343|0.061297|0.011746|5.218382|0.011699|0.010784|0.002067|0.921859|299|0.00398|0.107023|1275|0.14902|45|0.01|0||||||1685|0||||
T|JPMX|202608|NUAI|ODD|250|LNNNN|1|399.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|NUAI|ODD|250|LNNYN|2502|787336.98|151762|150551|1211|0|841|0|370|0|0|0|0|0|0.010215|0.002059|0.011206|0.002258|0.016524|0.00333|0.015731|0.00317|0.035483|0.007151|4.961953||||||||||||||||||||15|370|370|0.305533
T|JPMX|202608|NUAI|ODD|250|LNYYN|68|24184.29|4584|4424|160|0|160|0|0|0|0|0|0|0|0.015625|0.002958|0.015625|0.002958|0.114375|0.02165|0.13875|0.026264|0.49125|0.09299|5.282813|0.025625|0|0|0|160|0.012813|0|0||0||||||||160|0|2|0|0|0
T|JPMX|202608|NUAI|ODD|250|LYNYN|772|296086.76|56974|55183|1611|0|1295|0|316|0|0|0|0|0|0.009119|0.001753|0.010192|0.001959|0.0145|0.002787|-0.000503|-0.000097|0.005413|0.00104|5.202287|0.010497|0.007914|0.001521|0.753992|416|0.005|0|1195|0.264435|0||||||||1791|0||||
T|JPMX|202608|NUAI|ROUND|1000|LNNNN|8319|16856172.9|3270902|3267657|3245|0|0|0|436|0|1376|233|900|300|-0.000219|-0.000042|-0.008847|-0.00171|-0.012854|-0.002485|-0.003553|-0.000687|-0.0198|-0.003828|5.172581||||||||||||||||||||13|203683|44439|65652.490293
T|JPMX|202608|NUAI|ROUND|1000|LNNYN|7424|17108456.77|3342829|3342629|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001871|0.01|0.001871|0.03|0.005613|5.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUAI|ROUND|1000|LNYNN|6|10287.48|1952|1652|300|0|0|0|0|0|0|0|300|0|0.01|0.001927|0.01|0.001927|0.05|0.009634|0.05|0.009634|0.03|0.00578|5.19|0.02|0|0|0|300|0.01|45044|0||0||||||||300|0|1|1518|355|45044
T|JPMX|202608|NUAI|ROUND|1000|LNYYN|4279|9086117.76|1774171|1769028|1775|0|1144|0|631|0|0|0|0|0|0.005668|0.001044|0.002056|0.000379|-0.024079|-0.004434|-0.06489|-0.011949|-0.085623|-0.015767|5.430513|0.03893|0.00738|0.001359|0.18958|1775|0.015775|0.355493|0||0||||||||4643|100|17|0|0|0.355493
T|JPMX|202608|NUAI|ROUND|1000|LYNNN|438|880087.04|171104|169868|1236|0|936|0|0|0|0|300|0|0|0.005146|0.001005|0.019256|0.00376|0.019256|0.00376|0.014401|0.002812|-0.012783|-0.002496|5.121764|0.002427|0.005663|0.001106|2.333333|0|||1036|3387.162162|200|0.01|0||||||1146|336||||
T|JPMX|202608|NUAI|ROUND|1000|LYNYN|21086|30882117.66|5953946|5889879|36564|0|29378|0|7186|0|0|0|0|0|-0.000869|-0.000168|-0.00219|-0.000423|-0.002861|-0.000553|-0.005301|-0.001025|-0.005814|-0.001124|5.173859|0.010656|0.004362|0.000843|0.409352|21233|0.005419|0.195215|15331|0.198356|0||||||||62938|389||||
T|JPMX|202608|NUAI|ROUND|10000|LNNYN|137|1659635.81|325683|325683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|10000|LNYYN|327|3498007.18|671169|669169|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007519|-0.04|-0.007519|0.24|0.045113|5.32|0.02|0|0|0|4|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|NUAI|ROUND|10000|LYNYN|261|3494472.79|680595|647546|4316|0|4216|0|100|0|0|0|0|0|-0.002132|-0.00041|-0.032363|-0.006218|-0.02531|-0.004863|-0.01107|-0.002127|-0.010222|-0.001964|5.204773|0.010695|0.005005|0.000962|0.467938|2156|0.005696|0.046382|2160|0|0||||||||25699|0||||
T|JPMX|202608|NUAI|ROUND|20000|LNNYN|36|1113263.25|211640|211640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|20000|LNYYN|8|229630|45300|45300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|20000|LYNYN|96|2791563.31|540099|495031|3865|0|2165|0|1700|0|0|0|0|0|-0.014269|-0.002931|-0.008577|-0.001762|-0.01401|-0.002878|-0.009234|-0.001897|0.019853|0.004078|4.868718|0.018797|0.017891|0.003675|0.951824|400|0.004375|0|3465|0.49062|0||||||||29600|0||||
T|JPMX|202608|NUAI|ROUND|200000|LNNYN|1|220350|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|250|LNNNN|32369|19855861.56|3839677|3837435|2242|0|538|8|602|668|326|100|0|0|0.002186|0.000422|-0.000348|-0.000067|0.010375|0.002005|0.00645|0.001246|-0.009804|-0.001894|5.175036||||||||||||||||||||18|192150|35543|1386.759914
T|JPMX|202608|NUAI|ROUND|250|LNNYN|3285|2143795.66|414886|413674|1116|0|950|0|166|0|0|0|0|0|0.009391|0.001897|0.009391|0.001897|0.007993|0.001615|0.008799|0.001778|0.021219|0.004287|4.949767||||||||||||||||||||8|341|341|0.148746
T|JPMX|202608|NUAI|ROUND|250|LNYNN|311|167874.3|32328|32328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1846|689|
T|JPMX|202608|NUAI|ROUND|250|LNYYN|3040|1940687.43|381187|380749|400|0|300|0|100|0|0|0|0|0|0.0075|0.001427|0.005|0.000951|0.0225|0.00428|0.095|0.018069|0.105|0.019971|5.2575|0.035|0|0|0|400|0.0175|0.25|0||0||||||||438|0|4|0|0|0.25
T|JPMX|202608|NUAI|ROUND|250|LYNNN|904|607645.29|116996|116666|330|0|112|0|118|0|100|0|0|0|-0.012667|-0.002398|-0.008182|-0.001549|-0.025636|-0.004854|-0.046|-0.008709|-0.045636|-0.00864|5.281758|0.012121|0.012121|0.002295|1|0|||330|2113.387879|0||||||||502|0||||
T|JPMX|202608|NUAI|ROUND|250|LYNYN|10562|6249266.4|1210005|1201869|6367|0|5762|0|605|0|0|0|0|0|0.005324|0.001041|0.006496|0.00127|0.005632|0.001101|-0.014859|-0.002905|0.01398|0.002733|5.114961|0.013239|0.004308|0.000842|0.325424|4702|0.006372|0.107401|1512|0.066138|153|0.01|0||||||8051|5||||
T|JPMX|202608|NUAI|ROUND|5000|LNNNN|172|1051541.89|207926|207826|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001944|-0.01|-0.001944|-0.01|-0.001944|-0.03|-0.005831|-0.07|-0.013605|5.145||||||||||||||||||||1|10315|1374|3350
T|JPMX|202608|NUAI|ROUND|5000|LNNYN|3212|20953651.01|4107863|4107863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|5000|LNYNN|1|5520.8|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1072|523|
T|JPMX|202608|NUAI|ROUND|5000|LNYYN|1272|8528151.91|1693508|1686510|1500|0|1400|0|100|0|0|0|0|0|0.002333|0.000445|0.003|0.000572|0.000333|0.000064|-0.012333|-0.002353|-0.147667|-0.028172|5.241667|0.063333|0.003667|0.0007|0.057895|1500|0.029833|0.066667|0||0||||||||5498|0|5|0|0|0.066667
T|JPMX|202608|NUAI|ROUND|5000|LYNNN|11|69817.52|13724|13724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUAI|ROUND|5000|LYNYN|619|4128178.3|810434|779945|5379|0|4890|0|489|0|0|0|0|0|-0.003897|-0.000752|0.000102|0.00002|-0.010435|-0.002013|-0.003034|-0.000585|-0.000227|-0.000044|5.184884|0.010303|0.00217|0.000418|0.210574|4275|0.005117|0.113684|1104|0.002717|0||||||||26779|0||||
T|JPMX|202608|NUAI|ROUND|50000|LNNYN|14|1234593.44|230611|230611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|50000|LNYYN|1|110976|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUAI|ROUND|50000|LYNYN|44|3676592.8|707471|621417|4350|0|3900|0|450|0|0|0|0|0|-0.00931|-0.001914|0.001494|0.000307|0.001954|0.000402|0.001494|0.000307|-0.005402|-0.00111|4.865|0.01|0.007931|0.00163|0.793103|900|0.005|0|3450|0.130435|0||||||||20400|550||||
T|JPMX|202608|NUAIW|ODD|0|LNYYN|3|361.84|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUAIW|ODD|0|LYNYN|7|541.56|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUAIW|ROUND|0|LNYYN|23|5330|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUAIW|ROUND|0|LYNYN|2|436|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUAIW|ROUND|1000|LNYYN|1|1052|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUAIW|ROUND|1000|LYNYN|2|3126|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUAIW|ROUND|250|LNYYN|7|1791|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUAIW|ROUND|250|LYNYN|11|6173.82|2462|2462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ODD|0|LNNYN|1|87.36|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUBD|ODD|0|LNYYN|1|109.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUBD|ODD|0|LYNYN|27|2770.22|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ODD|1000|LNYYN|1|1589.21|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUBD|ODD|1000|LYNYN|72|115152.59|5279|5279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ODD|250|LNYYN|1|895.44|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUBD|ODD|250|LYNYN|18|10050.64|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ROUND|1000|LNNYN|3|6540|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUBD|ROUND|1000|LNYYN|4|13671.56|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUBD|ROUND|1000|LYNYN|40|125108.01|5740|5740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ROUND|10000|LYNYN|3|50034|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ROUND|20000|LYNYN|7|232674.27|10656|10656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUBD|ROUND|5000|LYNYN|4|31597.48|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUCLW|ODD|0|LNNYN|3|167.54|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUCLW|ODD|0|LNYYN|18|1648.54|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUCLW|ODD|0|LYNYN|89|2948.68|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUCLW|ROUND|0|LNNYN|1|175.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUCLW|ROUND|0|LNYYN|2252|177567.98|227354|227354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUCLW|ROUND|0|LYNYN|211|23357|24256|24256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUCLW|ROUND|1000|LYNYN|1|1870|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUCLW|ROUND|250|LNYYN|6|2036.31|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUCLW|ROUND|250|LYNYN|11|4490.31|4133|4133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUCLW|ROUND|5000|LNNYN|1|6840|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUDM|ODD|0|LNNYN|1|40.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUDM|ODD|0|LNYYN|3|287.83|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDM|ODD|0|LYNYN|22|1681.94|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDM|ODD|1000|LNYYN|13|19839.21|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDM|ODD|1000|LYNYN|108|362078.1|8773|8773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDM|ODD|250|LNYYN|4|1695.17|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDM|ODD|250|LYNYN|11|5852.28|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDM|ROUND|1000|LNNYN|6|24309|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUDM|ROUND|1000|LNYYN|27|109619|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDM|ROUND|1000|LYNYN|61|254852.97|6121|6121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDM|ROUND|10000|LNYYN|2|21218.74|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDM|ROUND|10000|LYNYN|2|28858|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDM|ROUND|5000|LNYYN|3|22748.47|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDM|ROUND|5000|LYNYN|7|47967.67|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDV|ODD|0|LNYYN|1|33.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDV|ODD|0|LYNYN|1|33.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDV|ODD|1000|LYNYN|1|1029|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDV|ODD|250|LYNYN|1|654.74|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDV|ROUND|1000|LNNNN|122|418451|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUDV|ROUND|1000|LNYNN|11|37819|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDV|ROUND|1000|LYNYN|4|13573|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDV|ROUND|5000|LYNYN|1|6892|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUDV|ROUND|50000|LNYYN|3|350412.96|10264|10264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUDV|ROUND|50000|LYNYN|1|61470|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUE|ODD|0|LNNNN|490|120426.6|490|489|1|0|0|0|0|0|1|0|0|0|0.14|0.000567|-0.09|-0.000365|-0.04|-0.000162|-0.88|-0.003567|-0.88|-0.003567|246.71||||||||||||||||||||1|48|2|2329
T|JPMX|202608|NUE|ODD|0|LNNYN|29|7155.88|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUE|ODD|0|LNYNN|21|5192.41|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|NUE|ODD|0|LNYYN|137|33670.41|137|136|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.33|0.001322|-0.83|-0.003325|249.62|0.5|0|0|0|1|0.25|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|NUE|ODD|0|LYNYN|144|35324.91|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUE|ODD|1000|LNNNN|917|1917654.62|7570|7570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|29|
T|JPMX|202608|NUE|ODD|1000|LNNYN|1907|4782185.55|18439|18439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUE|ODD|1000|LNYNN|9|11061.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|JPMX|202608|NUE|ODD|1000|LNYYN|1989|5239762.48|20455|20040|388|0|346|0|42|0|0|0|0|0|0.035155|0.000134|0.036907|0.000141|-0.005464|-0.000021|0.035902|0.000137|0.072835|0.000277|262.54759|0.341263|0.030567|0.000116|0.08957|388|0.155348|0.108247|0||0||||||||415|0|38|14|6|0.108247
T|JPMX|202608|NUE|ODD|1000|LYNYN|2429|4685428.39|18113|17981|129|0|129|0|0|0|0|0|0|0|0.099574|0.000386|0.138798|0.000538|0.220814|0.000856|0.41376|0.001605|0.128488|0.000498|257.816357|0.25845|0.145233|0.000563|0.561938|99|0.073763|0|30|0|0||||||||132|0||||
T|JPMX|202608|NUE|ODD|10000|LNNNN|197|2508948.1|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|794|49|
T|JPMX|202608|NUE|ODD|10000|LNNYN|547|7408557.81|28568|28406|162|0|102|0|60|0|0|0|0|0|0.159815|0.0006|0.159815|0.0006|0.162901|0.000611|0.473519|0.001777|-0.153395|-0.000576|266.475185||||||||||||||||||||3|60|60|0.37037
T|JPMX|202608|NUE|ODD|10000|LNYNN|1|12643.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|NUE|ODD|10000|LNYYN|2861|38268238.6|149044|148221|578|0|578|0|0|0|0|0|0|0|-0.045285|-0.000176|0.069022|0.000268|0.15295|0.000594|0.23795|0.000924|0.102344|0.000397|257.533019|0.437595|0.050631|0.000197|0.115704|578|0.193482|0|0||0||||||||823|0|15|0|0|0
T|JPMX|202608|NUE|ODD|10000|LYNYN|873|12421502.05|47308|45976|1086|0|908|0|178|0|0|0|0|0|0.148614|0.000569|0.060843|0.000233|-0.019784|-0.000076|0.124314|0.000476|0.262684|0.001006|260.997652|0.278379|0.159673|0.000612|0.573581|724|0.08903|0.234807|362|0.022099|0||||||||1332|0||||
T|JPMX|202608|NUE|ODD|20000|LNNNN|19|400208.8|1520|1520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|JPMX|202608|NUE|ODD|20000|LNNYN|176|3807489.88|14658|14374|284|0|188|0|96|0|0|0|0|0|0.084225|0.000325|0.012676|0.000049|0.025775|0.0001|0.109155|0.000422|-0.177042|-0.000684|258.810211||||||||||||||||||||3|0|0|0.338028
T|JPMX|202608|NUE|ODD|20000|LNYYN|2517|54923258.53|211228|207820|2239|0|1780|0|459|0|0|0|0|0|-0.016253|-0.000062|-0.005498|-0.000021|0.019196|0.000073|-0.002072|-0.000008|-0.087334|-0.000333|262.33483|0.372054|-0.004609|-0.000018|-0.012389|2239|0.188332|0.205002|0||0||||||||3408|0|40|0|0|0.205002
T|JPMX|202608|NUE|ODD|20000|LYNYN|463|11133770.35|41720|39795|1133|0|1099|0|34|0|0|0|0|0|0.138182|0.000531|0.140468|0.00054|0.155869|0.000599|0.194819|0.000749|0.323425|0.001244|260.028782|0.254775|0.172683|0.000664|0.677787|855|0.054392|0|278|0.122302|0||||||||1925|0||||
T|JPMX|202608|NUE|ODD|250|LNNNN|1869|817199.57|3171|3162|9|0|3|0|0|3|3|0|0|0|-0.23|-0.000939|-0.223333|-0.000911|-0.146667|-0.000599|-0.196667|-0.000803|-0.843333|-0.003442|245.021667||||||||||||||||||||3|291|32|2393.333333
T|JPMX|202608|NUE|ODD|250|LNNYN|346|192231.92|741|737|4|0|1|0|3|0|0|0|0|0|-0.14|-0.000548|-0.1725|-0.000675|-0.1925|-0.000753|-0.27|-0.001057|-0.5425|-0.002123|255.48875||||||||||||||||||||3|2|2|0.75
T|JPMX|202608|NUE|ODD|250|LNYNN|193|112527.07|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|8|
T|JPMX|202608|NUE|ODD|250|LNYYN|881|435425.41|1692|1664|28|0|22|0|6|0|0|0|0|0|0.135714|0.000515|0.045714|0.000173|0.585|0.002219|0.646786|0.002454|2.998571|0.011376|263.583929|0.835|0.121786|0.000462|0.145851|28|0.356607|0.214286|0||0||||||||28|0|13|2|2|0.214286
T|JPMX|202608|NUE|ODD|250|LYNYN|859|434883.54|1666|1650|16|0|14|0|2|0|0|0|0|0|-0.001875|-0.000007|-0.023125|-0.000088|0.2175|0.00083|0.066875|0.000255|-0.345|-0.001317|261.9125|0.25875|0.186875|0.000714|0.722222|12|0.047917|0.166667|4|0|0||||||||16|0||||
T|JPMX|202608|NUE|ODD|5000|LNNNN|2198|12268021.8|47295|46949|290|0|0|0|0|25|203|22|40|0|-0.36931|-0.001472|-0.353724|-0.00141|-0.246207|-0.000981|0.170552|0.00068|0.394172|0.001571|250.9305||||||||||||||||||||16|2918|253|16875.274095
T|JPMX|202608|NUE|ODD|5000|LNNYN|653|4424643.69|17291|17254|37|0|0|37|0|0|0|0|0|0|0.01|0.00004|-0.13|-0.000515|-0.01|-0.00004|-0.01|-0.00004|-0.01|-0.00004|252.36||||||||||||||||||||1|0|0|0.879595
T|JPMX|202608|NUE|ODD|5000|LNYNN|14|85681|330|310|20|0|0|0|0|0|0|20|0|0|0.005|0.000018|0.055|0.000203|0.135|0.000498|0.135|0.000498|0.505|0.001864|270.895|0.39|0.005|0.000018|0.012821|20|0.1925|25548|0||0||||||||20|0|1|106|26|25548
T|JPMX|202608|NUE|ODD|5000|LNYYN|2524|18928897.15|75408|74464|834|0|810|0|24|0|0|0|0|0|0.020953|0.000082|0.022248|0.000087|0.020749|0.000081|-0.041049|-0.00016|0.096001|0.000374|256.753783|0.343921|0.075078|0.000292|0.2183|834|0.134421|0.028777|0||0||||||||944|0|32|0|0|0.028777
T|JPMX|202608|NUE|ODD|5000|LYNYN|768|5242570.78|20437|19912|407|0|323|0|84|0|0|0|0|0|0.338575|0.001346|0.212678|0.000846|0.177617|0.000706|0.060541|0.000241|-0.095184|-0.000379|251.46188|0.563317|0.393071|0.001563|0.69778|258|0.134283|0.244186|149|0.14094|0||||||||525|0||||
T|JPMX|202608|NUE|ROUND|20000|LNNNN|101595|2771031650|10953400|10950151|3049|0|200|0|204|1300|1138|207|0|0|-0.096268|-0.000385|-0.152155|-0.000608|-0.173755|-0.000695|-0.059957|-0.00024|0.7806|0.003121|250.123026||||||||||||||||||||36|139851|24783|1916.622827
T|JPMX|202608|NUE|ROUND|20000|LNNYN|51417|2100578465.06|8399521|8396157|2057|0|1868|10|179|0|0|0|0|0|-0.074035|-0.000283|-0.097282|-0.000371|-0.077744|-0.000297|-0.10719|-0.000409|-0.960335|-0.003666|261.942171||||||||||||||||||||27|98|98|0.089983
T|JPMX|202608|NUE|ROUND|20000|LNYNN|47|1295196|5100|5000|100|0|0|0|0|0|100|0|0|0|0.33|0.001201|0.96|0.003495|0.96|0.003495|0.4|0.001456|0.67|0.002439|274.685|0.45|0.08|0.000291|0.177778|100|0.185|5549|0||0||||||||100|0|1|919|410|5549
T|JPMX|202608|NUE|ROUND|20000|LNYYN|59130|1778003967.24|6931300|6889344|24810|0|19514|0|5296|0|0|0|0|0|0.03359|0.00013|0.010132|0.000039|-0.021954|-0.000085|-0.024007|-0.000093|-0.174561|-0.000676|258.308372|0.421397|0.083113|0.000322|0.197233|24810|0.169142|0.213462|0||0||||||||40071|171|354|1795|1545|0.213462
T|JPMX|202608|NUE|ROUND|20000|LYNNN|2|52033|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUE|ROUND|20000|LYNYN|11823|318174127.01|1200354|1183577|10471|0|7921|0|2550|0|0|0|0|0|0.083838|0.000322|0.061473|0.000236|0.049795|0.000191|0.010903|0.000042|0.199361|0.000765|260.516089|0.251141|0.214184|0.000822|0.852843|3728|0.056827|0.166309|6037|0.250621|706|0.026006|0.590652||||||16247|169||||
T|JPMX|202608|NUE|ROUND|200000|LNNNN|20|5542179|22406|22406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5266|1176|
T|JPMX|202608|NUE|ROUND|200000|LNNYN|1154|317882517.49|1244212|1244212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUE|ROUND|200000|LNYNN|2|568750|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUE|ROUND|200000|LNYYN|1612|472990908.69|1806748|1798959|1164|0|1164|0|0|0|0|0|0|0|0.128273|0.000472|0.116125|0.000427|-1.820163|-0.006698|-1.591005|-0.005855|-1.043222|-0.003839|271.741074|1.145258|0.191503|0.000705|0.167214|1164|0.476877|0|0||0||||||||1900|0|7|0|0|0
T|JPMX|202608|NUE|ROUND|200000|LYNYN|294|272856691.74|1062774|1057229|3695|0|2695|0|1000|0|0|0|0|0|0.371207|0.001362|0.334441|0.001227|0.472587|0.001734|0.401326|0.001472|-3.075981|-0.011284|272.587018|0.909434|0.877296|0.003218|0.964662|2150|0.027616|0.197674|1545|0.372168|0||||||||1000|2982||||
T|JPMX|202608|NUE|ROUND|50000|LNNNN|123283|6654447433|24657067|24650886|4781|0|0|0|602|2115|1861|203|0|0|-0.020502|-0.000076|0.023646|0.000088|0.155825|0.000579|0.22937|0.000852|-0.008948|-0.000033|269.323136||||||||||||||||||||41|154150|35440|1837.39657
T|JPMX|202608|NUE|ROUND|50000|LNNYN|214036|21428817412.76|81743450|81718547|6975|0|5506|0|1469|0|0|0|0|0|-0.067265|-0.000254|-0.064826|-0.000245|-0.063223|-0.000239|-0.105418|-0.000398|0.281282|0.001061|265.005106||||||||||||||||||||72|1000|1000|0.210609
T|JPMX|202608|NUE|ROUND|50000|LNYNN|69|3767370|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|317|
T|JPMX|202608|NUE|ROUND|50000|LNYYN|85691|9026938916.66|34585580|34395369|45830|0|36778|0|9052|0|0|0|0|0|0.06588|0.000253|0.050355|0.000194|0.041972|0.000161|0.043665|0.000168|0.393685|0.001513|260.226082|0.442769|0.115849|0.000445|0.261646|45830|0.16346|0.197513|0||0||||||||99588|8860|479|744|744|0.197513
T|JPMX|202608|NUE|ROUND|50000|LYNNN|1|54392|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUE|ROUND|50000|LYNYN|963|88581285.56|337458|324445|4310|0|3513|0|797|0|0|0|0|0|0.292589|0.001117|0.258805|0.000988|0.048543|0.000185|-0.547545|-0.002091|-0.739179|-0.002822|261.910792|0.455056|0.362302|0.001383|0.79617|2486|0.083998|0.103379|1387|0.295602|437|0.020446|0.297483||||||6589|1345||||
T|JPMX|202608|NUEM|ODD|0|LNNYN|2|83.34|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUEM|ODD|0|LNYYN|27|4080.44|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUEM|ODD|0|LYNYN|8|1283.25|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUEM|ODD|1000|LNNYN|1|3391.92|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUEM|ODD|1000|LNYYN|42|65178.35|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUEM|ODD|1000|LYNYN|10|18970.44|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUEM|ODD|250|LNYYN|1|995.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUEM|ODD|250|LYNYN|8|3808.32|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUEM|ROUND|1000|LNNYN|2|8534.6|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUEM|ROUND|1000|LNYYN|10|40213|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUEM|ROUND|1000|LYNYN|14|57573|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUEM|ROUND|20000|LNYYN|1|28133|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUEM|ROUND|5000|LNNYN|1|6434.11|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUEM|ROUND|5000|LNYYN|1|6611.28|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUEM|ROUND|5000|LYNYN|2|15015.2|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUEM|ROUND|50000|LYNYN|106|17680800|424000|424000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUG|ODD|0|LNNYN|6|266.98|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUG|ODD|0|LNYYN|13|838.5|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUG|ODD|0|LYNYN|8|860.8|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUG|ODD|1000|LYNYN|1|1021.68|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUG|ODD|250|LNNYN|1|362.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUG|ODD|250|LNYYN|2|1027.85|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUG|ODD|250|LYNYN|8|4197.61|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUG|ROUND|1000|LNNNN|4563|4893782|456300|456300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|100|
T|JPMX|202608|NUG|ROUND|1000|LNNYN|8|25383.35|2285|2285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUG|ROUND|1000|LNYNN|2|2112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUG|ROUND|1000|LNYYN|19|37423.01|3540|3540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUG|ROUND|1000|LYNYN|9|14962|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUG|ROUND|250|LNNNN|1855|1769944|185500|185500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|JPMX|202608|NUG|ROUND|250|LNNYN|1|890|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUG|ROUND|250|LNYNN|6|5858|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUG|ROUND|250|LNYYN|8|7663|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUG|ROUND|250|LYNYN|12|11306|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUG|ROUND|5000|LNYYN|1|5490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGO|ROUND|1000|LNNNN|330|1422873|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|NUGO|ROUND|1000|LNNYN|1|4348|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGO|ROUND|1000|LNYNN|1|4326|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NUGO|ROUND|1000|LYNYN|1|4307|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGO|ROUND|5000|LYNYN|1|8600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGT|ODD|0|LNNYN|263|44279.95|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|0|LNYYN|415|75175.01|421|420|1|0|1|0|0|0|0|0|0|0|0.18|0.000832|0.18|0.000832|0.2|0.000924|0.25|0.001155|-0.74|-0.003419|216.43|0.2|0.18|0.000832|0.9|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NUGT|ODD|0|LYNYN|205|37440.22|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGT|ODD|1000|LNNYN|1042|2946297.25|18678|18678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|1000|LNYYN|1145|2961642.1|17053|17024|29|0|29|0|0|0|0|0|0|0|0.04|0.000325|0.06|0.000487|-0.06|-0.000487|-0.37|-0.003003|0.17|0.00138|123.205|0.07|0.04|0.000325|0.571429|29|0.015|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|NUGT|ODD|1000|LYNYN|435|1075796.14|6202|6202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGT|ODD|10000|LNNYN|469|6799246|37238|37160|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000095|0.04|0.00019|-1.66|-0.007865|-1.09|-0.005164|-0.9|-0.004264|211.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUGT|ODD|10000|LNYYN|1561|25452363.56|130525|130194|165|0|165|0|0|0|0|0|0|0|-0.07703|-0.000452|-0.097515|-0.000572|-0.186667|-0.001095|0.353333|0.002073|-1.596848|-0.009367|170.483061|0.254121|0.001455|0.000009|0.005724|165|0.126333|0|0||0||||||||331|0|4|0|0|0
T|JPMX|202608|NUGT|ODD|10000|LYNYN|121|1601447.95|8547|8547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGT|ODD|20000|LNNYN|15|304420.73|1457|1457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|20000|LNYYN|217|4411479.66|21077|21077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|20000|LYNYN|2|40184.3|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGT|ODD|250|LNNYN|581|313866.84|1936|1936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|250|LNYYN|604|357905.04|2049|2049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|250|LYNYN|216|130217.3|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGT|ODD|5000|LNNYN|519|3571965.18|21410|21410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ODD|5000|LNYYN|699|5244314.7|29882|29837|8|0|0|0|8|0|0|0|0|0|-0.07|-0.000499|-0.07|-0.000499|0.2|0.001427|0.33|0.002354|0.69|0.004923|140.165|0.27|0|0|0|8|0.135|1|0||0||||||||45|0|1|0|0|1
T|JPMX|202608|NUGT|ODD|5000|LYNYN|199|1512506.37|8490|8465|25|0|25|0|0|0|0|0|0|0|0.13|0.000621|-0.07|-0.000334|0.01|0.000048|-0.88|-0.004201|-4.57|-0.021817|209.47|0.24|0.16|0.000764|0.666667|25|0.04|0|0||0||||||||25|0||||
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T|JPMX|202608|NUGT|ROUND|10000|LNNYN|17595|285361724.19|1762397|1762397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ROUND|10000|LNYNN|49|766066|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|NUGT|ROUND|10000|LNYYN|10900|175093662.65|1090718|1089114|1343|0|1017|0|326|0|0|0|0|0|-0.023961|-0.000154|-0.038131|-0.000245|0.230164|0.001476|-0.335242|-0.00215|-0.945413|-0.006064|155.906582|0.258421|0.037975|0.000244|0.146949|1343|0.110223|0.24274|0||0||||||||1600|0|16|11|0|0.24274
T|JPMX|202608|NUGT|ROUND|10000|LYNYN|240|4014033.17|24209|24109|100|0|0|0|100|0|0|0|0|0|-0.27|-0.001365|-0.25|-0.001264|-0.39|-0.001971|-0.51|-0.002578|10.4|0.052562|197.86|0.18|0.17|0.000859|0.944444|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|NUGT|ROUND|20000|LNNNN|139721|2931371690|13972100|13971299|301|0|0|0|200|100|1|0|0|0|0.188771|0.000899|-0.538804|-0.002566|-2.306312|-0.010984|-2.549003|-0.01214|1.803123|0.008588|209.969867||||||||||||||||||||4|23859|5409|38.269103
T|JPMX|202608|NUGT|ROUND|20000|LNNYN|7937|174975314.23|870375|869975|168|0|144|0|24|0|0|0|0|0|-0.276429|-0.001328|-0.305238|-0.001466|0.562857|0.002703|0.760476|0.003652|-4.897381|-0.02352|208.218571||||||||||||||||||||4|0|0|0.142857
T|JPMX|202608|NUGT|ROUND|20000|LNYNN|30|628616|3000|2900|100|0|0|0|0|100|0|0|0|0|0.45|0.002169|0.46|0.002217|-0.98|-0.004724|-1.28|-0.00617|7.65|0.036875|207.455|0.51|0.09|0.000434|0.176471|100|0.21|30|0||0||||||||100|0|1|81|81|30
T|JPMX|202608|NUGT|ROUND|20000|LNYYN|5740|124474562.27|610888|609200|800|0|676|0|124|0|0|0|0|0|-0.0158|-0.00008|-0.052638|-0.000266|0.101913|0.000516|-0.2569|-0.001301|-0.071163|-0.00036|197.535594|0.171888|0.027625|0.00014|0.160716|800|0.072131|0.155|0||0||||||||1636|0|16|0|0|0.155
T|JPMX|202608|NUGT|ROUND|20000|LYNYN|324|9253397.4|51268|49599|1580|0|1280|0|300|0|0|0|0|0|0.226247|0.001131|0.24688|0.001234|0.6865|0.003432|0.869665|0.004347|1.363968|0.006818|200.04|0.30481|0.264095|0.00132|0.866424|1400|0.022975|0.142857|180|0.555556|0||||||||1559|100||||
T|JPMX|202608|NUGT|ROUND|200000|LNNYN|42|37420249|206700|206700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ROUND|200000|LNYYN|89|60730569.47|346079|344979|100|0|100|0|0|0|0|0|0|0|0.12|0.00057|0.11|0.000523|-0.13|-0.000618|0.58|0.002756|-0.26|-0.001236|210.425|0.23|0.21|0.000998|0.913043|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NUGT|ROUND|200000|LYNYN|35|10654538.29|54758|49658|5100|0|4000|0|1100|0|0|0|0|0|0.121275|0.000582|0.124608|0.000598|0.055588|0.000267|0.091863|0.000441|-0.703824|-0.00338|208.244314|0.286667|0.231275|0.001111|0.806772|4600|0.030707|0.23913|500|0|0||||||||2700|2400||||
T|JPMX|202608|NUGT|ROUND|50000|LNNYN|366|27787652.65|141875|141875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGT|ROUND|50000|LNYYN|207|17822896.66|93251|92176|200|0|200|0|0|0|0|0|0|0|0.0525|0.000252|0.0425|0.000204|-0.2975|-0.00143|0.6175|0.002969|1.2575|0.006046|207.985|0.29|0.0925|0.000445|0.318966|200|0.09875|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|NUGT|ROUND|50000|LYNYN|190|18614797.38|103836|97348|5471|0|4671|0|800|0|0|0|0|0|0.181601|0.000999|0.180802|0.000995|0.148607|0.000818|0.045003|0.000248|0.122769|0.000676|181.720472|0.255145|0.223222|0.001228|0.874884|4521|0.019315|0.154833|950|0.105263|0||||||||5150|771||||
T|JPMX|202608|NUGY|ODD|0|LNNYN|2|261.47|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGY|ODD|0|LNYYN|131|8581.6|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGY|ODD|0|LYNYN|62|4188.55|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGY|ODD|1000|LNYYN|1|1151.04|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGY|ODD|1000|LYNYN|7|7509.08|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGY|ODD|250|LNNYN|1|765|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGY|ODD|250|LNYYN|5|2897.62|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGY|ODD|250|LYNYN|23|13710.1|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGY|ROUND|1000|LNNNN|1287|1682341|128700|128700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|31|
T|JPMX|202608|NUGY|ROUND|1000|LNNYN|6|10514|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGY|ROUND|1000|LNYNN|1|1299|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGY|ROUND|1000|LNYYN|18|34437|2626|2626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGY|ROUND|1000|LYNNN|2|2600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGY|ROUND|1000|LYNYN|50|90998.29|6950|6950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGY|ROUND|10000|LNNYN|1|13886|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGY|ROUND|10000|LYNYN|1|10504|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUGY|ROUND|5000|LNNYN|1|6575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUGY|ROUND|5000|LNYYN|1|9940.8|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUGY|ROUND|5000|LYNYN|6|31288|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUHY|ODD|0|LNYYN|6|809.1|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUHY|ODD|0|LYNYN|4|320.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUHY|ODD|1000|LNYYN|4|4347.12|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUHY|ODD|1000|LYNYN|16|21263.21|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUHY|ODD|250|LNYYN|101|41861.88|1964|1964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUHY|ODD|250|LYNYN|96|44772.28|2099|2099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUHY|ROUND|1000|LNYYN|4|13381.64|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NUIF|ODD|250|LNYYN|1|975|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NUIF|ROUND|1000|LNNNN|98|246817|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUIF|ROUND|10000|LYNYN|1|12780|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUKX|ODD|0|LNNYN|10|1357.14|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKX|ODD|0|LNYYN|24|1270.76|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NUKX|ODD|1000|LNNYN|4|6006.7|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NUKX|ROUND|5000|LNYYN|1|6791.12|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NUKX|ROUND|50000|LNNYN|2|221009|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|0|LNNYN|21|3105.25|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|0|LNYYN|101|9536.87|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|0|LYNYN|72|6247.47|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUKZ|ODD|1000|LNNYN|358|1223267.98|18207|18207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|1000|LNYYN|63|149661.52|2255|2225|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002802|0|0|0.06|0.000885|67.81|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
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T|JPMX|202608|NUKZ|ODD|250|LNNYN|21|12131.26|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|250|LNYYN|47|24460.59|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|250|LYNYN|87|53940.41|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUKZ|ODD|5000|LNNYN|144|883839.02|13238|13238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|5000|LNYYN|11|65896.99|992|992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ODD|5000|LYNYN|9|51784.17|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUKZ|ROUND|10000|LNNYN|21|326098|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NUKZ|ROUND|20000|LNYYN|3|80665|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|20000|LYNYN|6|198170.07|2991|2991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUKZ|ROUND|200000|LNNYN|22|7183500|108000|108000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|200000|LNYYN|16|4884470|73000|73000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|200000|LYNYN|42|8556510|126000|126000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NUKZ|ROUND|5000|LNNYN|398|2641423|39800|39800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|5000|LNYNN|14|92608|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|5000|LNYYN|7043|46713798.29|704545|704545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|5000|LYNYN|582|3853760.14|58697|58697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUKZ|ROUND|50000|LNNYN|6|1071200|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|50000|LNYYN|3|434150|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUKZ|ROUND|50000|LYNYN|4|752520.56|11368|11368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULC|ROUND|5000|LNNNN|50|278848|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|0|LNNYN|12|2768.6|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|0|LNYYN|11|1734.03|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|0|LYNYN|9|1154|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULG|ODD|1000|LNNYN|172|503106.9|4340|4340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|1000|LNYYN|23|55435.29|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|1000|LYNYN|14|45367.67|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULG|ODD|10000|LYNYN|2|21664.31|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULG|ODD|250|LNNYN|31|21198.36|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|250|LNYYN|2|924.27|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|250|LYNYN|7|4169.99|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULG|ODD|5000|LNNYN|150|788837.78|6816|6816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|5000|LNYYN|14|100812.1|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ODD|5000|LYNYN|7|49666.51|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NULG|ROUND|10000|LNYNN|7|81236|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|NULG|ROUND|10000|LNYYN|343|3943108.53|34345|34345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ROUND|10000|LYNYN|13|152586.72|1328|1328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULG|ROUND|20000|LNNYN|74|2517509|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ROUND|20000|LNYYN|67|2263054.8|20036|20036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ROUND|20000|LYNYN|6|173099.67|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULG|ROUND|200000|LNNYN|29|16755700|145000|145000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULG|ROUND|200000|LNYYN|50|29431150|255000|255000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULG|ROUND|50000|LNYYN|2|246874.88|2136|1168|100|0|100|0|0|0|0|0|0|0|0.08|0.000692|0.07|0.000606|0.08|0.000692|0.13|0.001125|0.14|0.001211|115.56|0.1|0.08|0.000692|0.8|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NULV|ODD|0|LNYYN|10|1065.95|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ODD|0|LYNYN|14|1442.05|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ODD|1000|LNYYN|27|60607.08|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ODD|1000|LYNYN|92|200042.67|3738|3738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ODD|250|LNYYN|2|1437.75|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ODD|250|LYNYN|18|11112.28|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ODD|5000|LNYYN|2|10429.16|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ODD|5000|LYNYN|2|10060.27|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ROUND|10000|LNNYN|2|21402|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|10000|LNYYN|39|444594.35|8308|8308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|10000|LYNYN|228|2426525.1|45635|45635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ROUND|20000|LNNYN|4642|141356868|2636200|2636200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|20000|LNYYN|3611|122478578|2280800|2280800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|20000|LYNYN|193|5625438|104900|104200|100|0|0|0|100|0|0|0|0|0|0.01|0.000186|-0.1|-0.001861|-0.02|-0.000372|0.01|0.000186|0.06|0.001117|53.73|0.02|0.02|0.000372|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|NULV|ROUND|200000|LNNYN|1257|346442464|6502200|6502200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|200000|LNYYN|445|127264292|2381800|2381800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|200000|LYNYN|37|11370632|212800|212800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ROUND|5000|LNNNN|6849|36582904|684900|684900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1775|540|
T|JPMX|202608|NULV|ROUND|5000|LNNYN|69|369075|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|5000|LNYNN|156|834641|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|NULV|ROUND|5000|LNYYN|692|3679217|69200|69200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|5000|LYNNN|1|5374|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ROUND|5000|LYNYN|1729|9201561.18|173268|173268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NULV|ROUND|50000|LNNYN|3765|468129382|8773600|8773600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NULV|ROUND|50000|LNYYN|1490|183838299|3433200|3429900|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|0.06|0.001126|53.29|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|NULV|ROUND|50000|LYNYN|55|7141791|133700|131700|100|0|100|0|0|0|0|0|0|0|0.02|0.000375|0.02|0.000375|0.01|0.000188|0|0|-0.01|-0.000188|53.32|0.02|0.02|0.000375|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|NUMG|ODD|0|LNYYN|39|8030.35|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMG|ODD|0|LYNYN|6|1308.31|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMG|ODD|1000|LNYYN|14|35123.79|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMG|ODD|1000|LYNYN|12|32397.76|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMG|ODD|250|LNYYN|36|13774.02|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMG|ODD|250|LYNYN|3|1401.61|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMG|ROUND|1000|LNNNN|1904|9258615|190400|190400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|25|
T|JPMX|202608|NUMG|ROUND|1000|LNNYN|44|214135|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUMG|ROUND|1000|LNYNN|1|4850|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMG|ROUND|1000|LNYYN|210|1019833|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMG|ROUND|1000|LYNYN|8|38783.7|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMG|ROUND|20000|LNYYN|2|47965|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMG|ROUND|20000|LYNYN|1|25152.39|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMG|ROUND|200000|LNNYN|153|37119388|767600|767600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUMG|ROUND|200000|LNYYN|656|158591850|3280000|3275000|100|0|0|0|100|0|0|0|0|0|0|0|-0.06|-0.001256|-0.15|-0.00314|0.1|0.002093|0.55|0.011512|47.775|0.25|0|0|0|100|0.125|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|NUMG|ROUND|5000|LYNYN|1|9814|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMI|ODD|0|LNYYN|4|198.73|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMI|ROUND|1000|LYNYN|23|77711.61|3130|3130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMI|ROUND|5000|LYNYN|5|33783.2|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ODD|0|LNYYN|19|3191.04|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ODD|0|LYNYN|15|1634.62|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ODD|1000|LNNYN|1|3563.69|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUMV|ODD|1000|LNYYN|8|18725.7|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ODD|1000|LYNYN|31|72881.97|1605|1605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ODD|250|LNYYN|18|7298.52|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ODD|250|LYNYN|17|9786.05|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ROUND|1000|LNNNN|1539|6983570|153900|153900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|143|
T|JPMX|202608|NUMV|ROUND|1000|LNYNN|3|13718|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|NUMV|ROUND|1000|LNYYN|5|22770|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ROUND|1000|LYNYN|33|149737|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ROUND|10000|LNYYN|2|36240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ROUND|10000|LYNYN|8|137017.36|3021|3021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ROUND|20000|LNNYN|6|273630|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUMV|ROUND|20000|LNYYN|9|402744.8|8888|8888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ROUND|20000|LYNYN|2|57680.43|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ROUND|5000|LNYYN|5|36445|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ROUND|5000|LYNYN|8|62912.83|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUMV|ROUND|50000|LNYYN|13|1106832|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUMV|ROUND|50000|LYNYN|1|90400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUR|ODD|0|LNNYN|81|2116.4|789|789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUR|ODD|0|LNYYN|22|2126.08|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUR|ODD|0|LYNYN|27|1913.67|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUR|ODD|250|LNYYN|5|1508.64|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUR|ODD|250|LYNYN|6|1894.7|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUR|ROUND|0|LNNNN|956|199095|95600|95100|100|0|0|0|0|0|0|0|0|100|-0.02|-0.009639|-0.04|-0.019277|-0.08|-0.038554|-0.08|-0.038554|-0.08|-0.038554|2.075||||||||||||||||||||1|1907|585|539736
T|JPMX|202608|NUR|ROUND|0|LNYNN|1|189|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUR|ROUND|0|LNYYN|264|55548.35|26415|26415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUR|ROUND|0|LYNYN|3|623|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUR|ROUND|1000|LNNYN|1|2529|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUR|ROUND|1000|LNYYN|55|85187.45|31877|31877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUR|ROUND|1000|LYNYN|9|19417.8|7288|7288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUR|ROUND|250|LNNNN|491|191143|84900|84700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1895|1125|
T|JPMX|202608|NUR|ROUND|250|LNNYN|2|627|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUR|ROUND|250|LNYNN|2|659|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|NUR|ROUND|250|LNYYN|69|32206.16|10549|10549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUR|ROUND|250|LYNYN|32|16702.25|5962|5962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NURE|ODD|1000|LNYYN|2|3265.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|1000|LNNNN|302|965510|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|JPMX|202608|NURE|ROUND|1000|LNNYN|6|28409.68|888|888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|1000|LNYNN|6|19326|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|1000|LYNYN|2|6465|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NURE|ROUND|10000|LNNYN|700|11524082|356700|356700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|10000|LNYYN|132|2188099|67700|67700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|20000|LNNYN|2120|60535692|1883000|1883000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|20000|LNYYN|243|6805924|211500|210700|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001853|32.375|0.07|0.01|0.000309|0.142857|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NURE|ROUND|5000|LNNYN|26|166368.56|5176|5176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NURE|ROUND|5000|LNYYN|1|9615|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUS|ODD|0|LNNYN|50|4802.1|989|989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUS|ODD|0|LNYYN|80|4247.15|862|825|37|0|37|0|0|0|0|0|0|0|-0.01027|-0.002137|-0.01027|-0.002137|-0.003243|-0.000675|-0.077838|-0.016194|-0.092703|-0.019287|4.806486|0.021622|0|0|0|37|0.010811|0|0||0||||||||37|0|3|0|0|0
T|JPMX|202608|NUS|ODD|0|LYNYN|2019|110384.39|22062|21967|95|0|81|0|14|0|0|0|0|0|0.017053|0.003355|0.017053|0.003355|-0.006526|-0.001284|-0.015368|-0.003024|-0.036105|-0.007103|5.082789|0.029368|0.019368|0.003811|0.659498|65|0.007308|0.215385|30|0|0||||||||95|0||||
T|JPMX|202608|NUS|ODD|0|MXXNN|1|145.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUS|ODD|250|LNNYN|33|13878.01|2849|2849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUS|ODD|250|LNYYN|28|11671.05|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUS|ODD|250|LYNYN|352|131885.18|26497|25688|536|0|536|0|0|0|0|0|0|0|0.003078|0.000611|0.005989|0.001189|0.002108|0.000418|-0.019683|-0.003906|-0.05972|-0.011852|5.038713|0.01|0.006138|0.001218|0.613806|207|0.005|0|329|0|0||||||||809|0||||
T|JPMX|202608|NUS|ROUND|1000|LNNYN|2784|8772921.37|1788423|1788423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUS|ROUND|1000|LNYYN|5059|14008937.61|2813734|2809734|730|0|430|0|300|0|0|0|0|0|0|0|0|0|-0.000493|-0.000098|-0.011808|-0.002337|-0.060685|-0.012009|5.053342|0.021534|0.001534|0.000304|0.071247|730|0.01|0.410959|0||0||||||||2900|12|8|0|0|0.410959
T|JPMX|202608|NUS|ROUND|1000|LYNYN|1365|2326613.57|491159|481208|3843|0|3475|0|368|0|0|0|0|0|-0.000399|-0.00008|0.000121|0.000024|-0.005016|-0.001006|-0.007795|-0.001563|-0.025013|-0.005016|4.986448|0.010528|0.008058|0.001616|0.765324|1050|0.004521|0|2793|0.131758|0||||||||9778|0||||
T|JPMX|202608|NUS|ROUND|10000|LNYYN|2|24090|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUS|ROUND|10000|LYNYN|9|115631.16|24248|22196|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003728|-0.02|-0.003728|-0.02|-0.003728|-0.02|-0.003728|0|0|5.365|0.01|0|0|0|100|0.005|0|0||0||||||||2052|0||||
T|JPMX|202608|NUS|ROUND|250|LNNYN|704|523076.52|108600|108600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUS|ROUND|250|LNYYN|2672|1565753.84|328345|328080|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001013|0|0|0|0|0.01|0.002026|-0.005|-0.001013|4.935|0.02|-0.005|-0.001013|-0.25|200|0.0125|0|0||0||||||||265|0|2|0|0|0
T|JPMX|202608|NUS|ROUND|250|LYNYN|8168|5361238.05|1128358|1124426|3205|0|2415|0|790|0|0|0|0|0|0.002137|0.000432|0.003073|0.000622|-0.005576|-0.001128|-0.001239|-0.000251|-0.003535|-0.000715|4.942997|0.01053|0.005413|0.001095|0.514074|1485|0.005522|0.13468|1720|0.343023|0||||||||3884|0||||
T|JPMX|202608|NUS|ROUND|5000|LNNYN|379|2231322|454400|454400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUS|ROUND|5000|LNYYN|1203|6985297.58|1393741|1393741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUS|ROUND|5000|LYNYN|46|329547.71|68470|68470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSB|ODD|0|LNYYN|1|25.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ODD|0|LNYYN|6|630.34|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ODD|0|LYNYN|113|12490.88|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSC|ODD|1000|LNYYN|20|51509.39|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ODD|1000|LYNYN|34|75855.67|1449|1360|89|0|89|0|0|0|0|0|0|0|0.02|0.000377|0.02|0.000377|0.02|0.000377|0.02|0.000377|0.01|0.000189|52.99|0.02|0.02|0.000377|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|NUSC|ODD|250|LNYYN|6|3836.62|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ODD|250|LYNYN|24|11831.25|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSC|ODD|5000|LNYYN|1|5107.76|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|10000|LNNYN|3|47277|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|10000|LNYYN|26|388525.12|7501|7501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|10000|LYNYN|51|606812.22|11567|11567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSC|ROUND|20000|LNNYN|17627|621617924|11853200|11853200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|20000|LNYYN|5590|179957551.24|3428188|3428188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|20000|LYNYN|106|2710068|51600|51600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSC|ROUND|200000|LNNYN|2982|892851988|16994000|16994000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|200000|LNYYN|1063|300130310|5717200|5697200|100|0|100|0|0|0|0|0|0|0|0.01|0.000192|0.1|0.001919|0.1|0.001919|0.13|0.002494|0.37|0.007099|52.12|0.2|0.14|0.002686|0.7|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NUSC|ROUND|200000|LYNYN|36|11283212|213800|213800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSC|ROUND|5000|LNNNN|6873|35973667|687300|687300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1412|372|
T|JPMX|202608|NUSC|ROUND|5000|LNNYN|11|58033|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|5000|LNYNN|67|350534|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|NUSC|ROUND|5000|LNYYN|3730|19670909.93|373058|373058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|5000|LYNNN|3|15919|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUSC|ROUND|5000|LYNYN|3618|19097612.24|362004|361904|100|0|0|0|100|0|0|0|0|0|0.02|0.000377|0.02|0.000377|0.02|0.000377|0.02|0.000377|0.03|0.000566|52.99|0.02|0.02|0.000377|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|NUSC|ROUND|50000|LNNYN|5311|559471628|10792400|10792400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|50000|LNYYN|925|80953946|1561200|1561200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUSC|ROUND|50000|LYNYN|4|498236|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUTX|ODD|0|LNNYN|230|41433.64|230|229|1|0|1|0|0|0|0|0|0|0|-0.52|-0.00273|-0.52|-0.00273|-0.1|-0.000525|-0.5|-0.002625|0|0|190.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUTX|ODD|0|LNYYN|438|79353.48|438|434|4|0|4|0|0|0|0|0|0|0|0.17|0.000953|0.1675|0.000939|0.025|0.00014|0.2675|0.001499|0.0975|0.000546|178.445|3.03|0.17|0.000953|0.056106|4|1.43|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|NUTX|ODD|0|LYNYN|234|41986.37|234|221|13|0|9|0|4|0|0|0|0|0|0.476154|0.002501|0.591538|0.003107|0.59|0.003098|0.420769|0.00221|-0.868462|-0.004561|190.415385|0.650769|0.502308|0.002638|0.771868|11|0.087727|0.272727|2|0.5|0||||||||13|0||||
T|JPMX|202608|NUTX|ODD|1000|LNNYN|1875|5087320.92|30470|30443|27|0|27|0|0|0|0|0|0|0|-1.015926|-0.006184|-1.015926|-0.006184|-1.015926|-0.006184|-1.015926|-0.006184|-0.964074|-0.005868|164.292778||||||||||||||||||||2|0|0|0
T|JPMX|202608|NUTX|ODD|1000|LNYYN|3481|9581581.38|54561|54088|439|0|421|0|18|0|0|0|0|0|0.201128|0.001119|0.235957|0.001313|0.209305|0.001164|0.168781|0.000939|-0.004954|-0.000028|179.767733|2.079658|0.23803|0.001324|0.114456|439|0.920814|0.041002|0||0||||||||473|0|32|0|0|0.041002
T|JPMX|202608|NUTX|ODD|1000|LYNYN|799|1214276.84|7368|7183|182|0|177|0|5|0|0|0|0|0|0.777335|0.004634|0.777335|0.004634|0.683819|0.004076|0.659808|0.003933|0.773544|0.004611|167.758049|1.379396|0.845907|0.005042|0.613244|182|0.266745|0.027473|0||0||||||||185|0||||
T|JPMX|202608|NUTX|ODD|10000|LNNYN|608|8049463.92|46732|46667|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000106|-0.02|-0.000106|-0.02|-0.000106|-0.02|-0.000106|0.62|0.003298|187.97||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUTX|ODD|10000|LNYYN|3687|40914536.58|242264|241639|531|0|442|0|89|0|0|0|0|0|0.271902|0.001449|-0.151563|-0.000808|0.339661|0.00181|-0.93629|-0.004989|-0.091563|-0.000488|187.687881|1.862505|0.366817|0.001954|0.196948|531|0.747844|0.167608|0||0||||||||625|0|9|0|0|0.167608
T|JPMX|202608|NUTX|ODD|10000|LYNYN|25|324873.06|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUTX|ODD|250|LNNYN|434|310601.56|1732|1718|14|0|10|0|4|0|0|0|0|0|-0.131429|-0.000719|-0.131429|-0.000719|0.285714|0.001563|0.02|0.000109|0.108571|0.000594|182.804286||||||||||||||||||||5|4|4|0.285714
T|JPMX|202608|NUTX|ODD|250|LNYYN|773|492963.07|2777|2726|51|0|51|0|0|0|0|0|0|0|0.611176|0.003363|0.610392|0.003358|0.411569|0.002264|0.529608|0.002914|1.821569|0.010022|181.760686|1.991176|0.507059|0.00279|0.254653|51|0.742059|0|0||0||||||||51|0|14|0|0|0
T|JPMX|202608|NUTX|ODD|250|LYNYN|942|450761.1|2662|2613|46|0|40|0|6|0|0|0|0|0|0.6425|0.003594|0.719239|0.004023|0.546196|0.003055|0.459674|0.002571|-0.7725|-0.004321|178.767283|1.262826|1.100543|0.006156|0.871493|42|0.088869|0.142857|4|0|0||||||||49|0||||
T|JPMX|202608|NUTX|ODD|5000|LNNYN|1056|7724260.76|43503|43503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUTX|ODD|5000|LNYYN|1847|13615693.3|75363|75019|181|0|181|0|0|0|0|0|0|0|0.040994|0.000228|0.105083|0.000585|-0.602983|-0.003358|0.003425|0.000019|-0.579392|-0.003227|179.562044|1.524641|0.040994|0.000228|0.026888|181|0.741823|0|0||0||||||||344|0|9|0|0|0
T|JPMX|202608|NUTX|ODD|5000|LYNYN|39|281222.55|1570|1368|202|0|167|0|35|0|0|0|0|0|1.949059|0.011946|2.381733|0.014598|1.775347|0.010882|0.923515|0.005661|1.130347|0.006928|163.150569|2.273515|1.949059|0.011946|0.857289|202|0.162228|0.173267|0||0||||||||202|0||||
T|JPMX|202608|NUTX|ROUND|10000|LNNNN|177807|3249250952|17780700|17779017|883|0|40|0|200|370|179|78|16|0|-1.327644|-0.007055|-1.433952|-0.00762|-1.019728|-0.005419|-0.731121|-0.003885|-0.837599|-0.004451|188.176302||||||||||||||||||||31|36027|15662|3235.309173
T|JPMX|202608|NUTX|ROUND|10000|LNNYN|6961|124335455.09|696380|695280|495|0|485|0|10|0|0|0|0|0|0.131414|0.000723|0.573939|0.003156|0.492182|0.002706|0.680566|0.003742|0.560869|0.003084|181.871081||||||||||||||||||||11|0|0|0.020202
T|JPMX|202608|NUTX|ROUND|10000|LNYNN|88|1585855|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|100|
T|JPMX|202608|NUTX|ROUND|10000|LNYYN|11000|197624713.49|1100953|1095753|2693|0|2340|0|353|0|0|0|0|0|0.694326|0.003839|0.662729|0.003665|0.258901|0.001432|0.203951|0.001128|0.026587|0.000147|180.844998|1.856168|0.68974|0.003814|0.371594|2693|0.583214|0.131081|0||0||||||||5200|0|52|200|200|0.131081
T|JPMX|202608|NUTX|ROUND|10000|LYNYN|1031|17812025.36|103354|102739|153|0|150|0|3|0|0|0|0|0|2.230196|0.011992|2.344706|0.012607|2.104706|0.011317|2.55451|0.013735|1.815556|0.009762|185.980425|1.763072|1.445752|0.007774|0.820019|141|0.172872|0|11|0.181818|1|0.1|1||||||600|0||||
T|JPMX|202608|NUTX|ROUND|20000|LNNNN|97435|3406561428|19487000|19484463|537|0|123|0|0|110|230|9|65|0|-1.051955|-0.005588|-1.061862|-0.005641|-1.03838|-0.005516|-1.197188|-0.00636|-1.34352|-0.007137|188.241788||||||||||||||||||||25|26554|11981|6644.402235
T|JPMX|202608|NUTX|ROUND|20000|LNNYN|64960|2324467167.72|13351321|13350521|263|0|263|0|0|0|0|0|0|0|-0.908099|-0.004923|-0.486046|-0.002635|-0.639049|-0.003464|-0.812053|-0.004402|0.137757|0.000747|184.478764||||||||||||||||||||4|0|0|0
T|JPMX|202608|NUTX|ROUND|20000|LNYNN|35|1229000|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|NUTX|ROUND|20000|LNYYN|26072|848575747.46|4925690|4915683|2988|0|2317|0|671|0|0|0|0|0|0.301151|0.001699|0.304722|0.00172|0.246888|0.001393|0.518032|0.002923|0.511757|0.002888|177.208921|1.503591|0.657343|0.003709|0.437182|2988|0.423124|0.224565|0||0||||||||7507|30|47|244|244|0.224565
T|JPMX|202608|NUTX|ROUND|20000|LYNYN|52|1707334.35|10071|9871|5|0|5|0|0|0|0|0|0|0|0.145|0.00074|0.145|0.00074|2.175|0.011098|2.165|0.011047|1.945|0.009924|195.98|0.04|0.195|0.000995|4.875|0|||0||5|0.0775|0||||||100|0||||
T|JPMX|202608|NUTX|ROUND|200000|LNYYN|3|1572280|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUTX|ROUND|50000|LNNYN|32748|1989329567.28|10625249|10624049|246|0|246|0|0|0|0|0|0|0|-0.624675|-0.003292|-0.624675|-0.003292|-1.528821|-0.008057|-0.950041|-0.005007|-1.723537|-0.009084|189.739675||||||||||||||||||||4|0|0|0
T|JPMX|202608|NUTX|ROUND|50000|LNYYN|16930|1072591762.26|5714376|5683076|4609|0|3424|0|1185|0|0|0|0|0|0.845182|0.004548|0.800142|0.004306|0.395896|0.00213|-0.300494|-0.001617|-1.174238|-0.006319|185.836979|2.226529|1.23858|0.006665|0.556283|4609|0.493974|0.257106|0||0||||||||14700|422|87|113|113|0.257106
T|JPMX|202608|NUTX|ROUND|50000|LYNYN|43|2720916|14900|14600|100|0|100|0|0|0|0|0|0|0|2.37|0.01228|2.37|0.01228|2.4|0.012435|-1.71|-0.00886|1.2|0.006218|193|2|2|0.010363|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|NUV|ODD|0|LNNYN|683|111951.36|12489|12489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUV|ODD|0|LYNYN|364|19680.14|2188|2142|46|0|46|0|0|0|0|0|0|0|0.01|0.001114|0.008696|0.000969|0.003478|0.000387|0.001739|0.000194|-0.01|-0.001114|8.978043|0.01|0.01|0.001114|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|NUV|ODD|250|LNNYN|16|7051.38|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUV|ODD|250|LYNYN|127|71873.32|7988|7890|87|0|66|0|21|0|0|0|0|0|0.004138|0.000461|0.004138|0.000461|0.004138|0.000461|0.004138|0.000461|0.015862|0.001766|8.983276|0.01|0.004138|0.000461|0.413793|51|0.005|0.411765|36|0|0||||||||98|0||||
T|JPMX|202608|NUV|ROUND|1000|LNNNN|1204|3204412.36|354558|354558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9290|3907|
T|JPMX|202608|NUV|ROUND|1000|LNNYN|4|10021.12|1112|1112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUV|ROUND|1000|LNYYN|9|19075.8|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUV|ROUND|1000|LYNNN|6|17941.38|1989|1989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUV|ROUND|1000|LYNYN|6751|20116557.01|2244975|2239057|3900|0|3900|0|0|0|0|0|0|0|-0.001026|-0.000114|-0.001026|-0.000114|-0.001026|-0.000114|-0.001026|-0.000114|-0.001026|-0.000114|9.015|0.01|0|0|0|3900|0.005|0|0||0||||||||5918|0||||
T|JPMX|202608|NUV|ROUND|10000|LNNNN|433|5653258.97|628069|628069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8459|3318|
T|JPMX|202608|NUV|ROUND|10000|LNNYN|1|10764|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUV|ROUND|10000|LNYYN|18|237088|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUV|ROUND|10000|LYNYN|53|767840.02|85076|76833|3990|0|3990|0|0|0|0|0|0|0|0.002862|0.000317|0.002862|0.000317|0.002862|0.000317|0.002862|0.000317|0.002862|0.000317|9.039917|0.01|0.002862|0.000317|0.286216|2848|0.005|0|1142|0|0||||||||8243|0||||
T|JPMX|202608|NUV|ROUND|20000|LNNNN|56|1240242.92|137502|137502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2070|2070|
T|JPMX|202608|NUV|ROUND|20000|LYNYN|62|2288838.62|253755|248755|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003448|-0.00038|-0.003448|-0.00038|9.074655|0.01|0|0|0|2900|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|NUV|ROUND|200000|LNNYN|1|224491.02|24999|24999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUV|ROUND|250|LNNNN|96|87207|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|88|
T|JPMX|202608|NUV|ROUND|250|LYNYN|219|199126.42|22085|21285|800|0|600|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.015|0.01|0|0|0|800|0.005|0.25|0||0||||||||800|0||||
T|JPMX|202608|NUV|ROUND|5000|LNNNN|1204|8190956.24|904916|903073|1843|0|0|0|0|0|0|0|1843|0|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|9.025||||||||||||||||||||2|19131|3075|35319.78459
T|JPMX|202608|NUV|ROUND|5000|LNNYN|4|30959.08|3448|3448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUV|ROUND|5000|LNYYN|30|193244|21300|20500|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.98|0.02|0|0|0|300|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|NUV|ROUND|5000|LYNNN|4|23749.83|2617|2617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUV|ROUND|5000|LYNYN|1457|11758659.07|1309305|1299706|6678|0|5197|0|1481|0|0|0|0|0|0.002092|0.000232|0.002092|0.000232|0.002092|0.000232|0.002092|0.000232|0.001493|0.000166|9.005975|0.01|0.002092|0.000232|0.209194|5281|0.005|0.280439|1397|0|0||||||||9599|0||||
T|JPMX|202608|NUV|ROUND|50000|LYNYN|15|1441962.88|160296|151196|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.015|0.01|0|0|0|600|0.005|0|0||0||||||||8300|0||||
T|JPMX|202608|NUVB|ODD|0|LNNYN|416|41948.65|6346|5936|410|0|327|0|83|0|0|0|0|0|0.008244|0.00127|0.007073|0.001089|0.020293|0.003126|0.014927|0.002299|0.034098|0.005252|6.49239||||||||||||||||||||18|95|95|0.202439
T|JPMX|202608|NUVB|ODD|0|LNYYN|42|4292.32|647|576|71|0|35|0|36|0|0|0|0|0|0.029718|0.00461|0.04493|0.006969|0.034789|0.005396|0.000423|0.000066|0.005915|0.000918|6.447042|0.02|0|0|0|71|0.01|0.507042|0||0||||||||71|0|2|0|0|0.507042
T|JPMX|202608|NUVB|ODD|0|LYNYN|3043|281179.66|42803|42200|529|0|505|0|24|0|0|0|0|0|0.006777|0.001043|0.006323|0.000973|0.007514|0.001156|-0.001767|-0.000272|-0.006191|-0.000952|6.499905|0.011153|0.007741|0.001191|0.694068|135|0.006685|0|394|0.060914|0||||||||603|0||||
T|JPMX|202608|NUVB|ODD|0|MXXNN|2|204.56|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUVB|ODD|250|LNNYN|1066|530964.6|78878|78008|870|0|657|0|213|0|0|0|0|0|0.019115|0.002875|0.01954|0.002939|0.022448|0.003376|-0.003644|-0.000548|0.008115|0.00122|6.649391||||||||||||||||||||14|213|213|0.244828
T|JPMX|202608|NUVB|ODD|250|LNYYN|53|22974.95|3457|3341|116|0|116|0|0|0|0|0|0|0|0.022155|0.003339|0.016121|0.00243|-0.001466|-0.000221|-0.044052|-0.00664|0.037155|0.0056|6.634741|0.026034|-0.001983|-0.000299|-0.076159|116|0.014009|0|0||0||||||||116|0|2|0|0|0
T|JPMX|202608|NUVB|ODD|250|LYNYN|1643|728107.63|111251|109907|1195|0|1033|0|162|0|0|0|0|0|0.015138|0.002309|0.012828|0.001956|0.00405|0.000618|-0.000084|-0.000013|0.014879|0.002269|6.55687|0.009707|0.007674|0.00117|0.790517|244|0.00498|0.368852|951|0.07571|0||||||||1344|0||||
T|JPMX|202608|NUVB|ROUND|1000|LNNNN|14383|28816755.74|4383584|4381857|1727|0|0|0|484|158|100|500|485|0|-0.00106|-0.000163|-0.003995|-0.000614|-0.012056|-0.001853|-0.000787|-0.000121|-0.006138|-0.000943|6.506193||||||||||||||||||||9|386974|82754|25435.097509
T|JPMX|202608|NUVB|ROUND|1000|LNNYN|4768|14299169.75|2182804|2182609|195|0|195|0|0|0|0|0|0|0|0.01|0.001446|0.01|0.001446|0.01|0.001446|0.01|0.001446|0.01|0.001446|6.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUVB|ROUND|1000|LNYYN|1908|4290401.49|660553|657353|1902|0|1502|0|400|0|0|0|0|0|0.022618|0.003419|0.022093|0.003339|0.014711|0.002224|0.01469|0.00222|0.129937|0.019641|6.615542|0.077329|0.018938|0.002863|0.244901|1902|0.029196|0.210305|0||0||||||||3000|0|7|0|0|0.210305
T|JPMX|202608|NUVB|ROUND|1000|LYNNN|734|1599318.58|242537|242289|248|0|0|0|0|248|0|0|0|0|-0.05|-0.007905|-0.05|-0.007905|-0.07|-0.011067|-0.13|-0.020553|-0.13|-0.020553|6.325|0.01|0.01|0.001581|1|0|||248|35|0||||||||248|0||||
T|JPMX|202608|NUVB|ROUND|1000|LYNYN|15778|35416778.23|5435479|5395094|20825|0|17519|0|3306|0|0|0|0|0|-0.004614|-0.000712|-0.000152|-0.000023|0.001381|0.000213|-0.001617|-0.00025|-0.000733|-0.000113|6.477536|0.011291|0.003501|0.00054|0.310084|15203|0.006214|0.161021|3697|0.123884|1925|0.006943|0.207792||||||36646|800||||
T|JPMX|202608|NUVB|ROUND|10000|LNNNN|50|530649.44|78878|78052|826|0|0|0|0|0|0|0|826|0|-0.01|-0.001674|-0.01|-0.001674|-0.01|-0.001674|-0.01|-0.001674|-0.03|-0.005021|5.975||||||||||||||||||||1|10373|6825|35487
T|JPMX|202608|NUVB|ROUND|10000|LNNYN|2014|22980979.75|3417278|3417278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUVB|ROUND|10000|LNYYN|1130|16297480.15|2474829|2454229|1384|0|1364|0|20|0|0|0|0|0|0|0|0|0|-0.017977|-0.002849|-0.027312|-0.004328|-0.077572|-0.012293|6.310101|0.024046|0.001156|0.000183|0.048077|1384|0.011445|0.014451|0||0||||||||8500|0|11|0|0|0.014451
T|JPMX|202608|NUVB|ROUND|10000|LYNNN|1|10181.24|1436|1436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUVB|ROUND|10000|LYNYN|1096|15345799.94|2326232|2296511|5453|0|5353|0|100|0|0|0|0|0|-0.001579|-0.000238|-0.001579|-0.000238|-0.002577|-0.000388|-0.01746|-0.00263|0.018498|0.002786|6.639456|0.01|0.005639|0.000849|0.56391|2378|0.005|0|3075|0.03252|0||||||||28356|338||||
T|JPMX|202608|NUVB|ROUND|20000|LNNYN|49|1277089|197999|194667|1200|0|1200|0|0|0|0|0|0|0|0.01|0.001542|0.01|0.001542|0.05|0.00771|0.05|0.00771|0.03|0.004626|6.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUVB|ROUND|20000|LNYYN|117|2553645.36|378261|378261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUVB|ROUND|20000|LYNYN|627|18378921.14|2790955|2731397|3924|0|2556|0|1368|0|0|0|0|0|0.003542|0.000508|0.001972|0.000283|-0.013935|-0.002|-0.012166|-0.001746|-0.048384|-0.006946|6.966249|0.01|0.002931|0.000421|0.293068|2774|0.005|0.348955|1150|0.347826|0||||||||33971|0||||
T|JPMX|202608|NUVB|ROUND|250|LNNNN|6049|4309698.1|654035|653824|211|0|0|0|100|111|0|0|0|0|-0.038436|-0.005907|-0.052654|-0.008092|-0.083223|-0.01279|-0.231706|-0.035609|-0.26545|-0.040795|6.506943||||||||||||||||||||3|36040|10170|63.781991
T|JPMX|202608|NUVB|ROUND|250|LNNYN|580|444996.86|66817|66215|602|0|302|0|300|0|0|0|0|0|0.01|0.001506|0.003289|0.000495|0.003289|0.000495|-0.006678|-0.001006|-0.020033|-0.003018|6.63809||||||||||||||||||||6|300|300|0.498339
T|JPMX|202608|NUVB|ROUND|250|LNYNN|181|120823|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1331|484|
T|JPMX|202608|NUVB|ROUND|250|LNYYN|85|61597.9|9119|9011|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.09|-0.012802|-0.03|-0.004267|-0.16|-0.02276|7.03|0.02|0|0|0|108|0.01|1|0||0||||||||108|0|1|108|108|1
T|JPMX|202608|NUVB|ROUND|250|LYNNN|137|104808.44|15960|15960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUVB|ROUND|250|LYNYN|3014|2094910.1|322179|313979|7367|0|6055|0|1312|0|0|0|0|0|-0.002067|-0.000322|-0.001375|-0.000214|0.000843|0.000131|0.005035|0.000784|0.044364|0.006905|6.424751|0.009993|0.004501|0.000701|0.450421|4072|0.005214|0.150295|3095|0.193861|200|0.005|0.5||||||8169|0||||
T|JPMX|202608|NUVB|ROUND|5000|LNNNN|3306|22649408.12|3397077|3395202|1875|0|70|0|0|100|0|0|1705|0|-0.0292|-0.004652|-0.029947|-0.004771|-0.029947|-0.004771|-0.0292|-0.004652|-0.018587|-0.002961|6.277053||||||||||||||||||||4|271004|74913|37632.978667
T|JPMX|202608|NUVB|ROUND|5000|LNNYN|3218|24968149.18|3809691|3809691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUVB|ROUND|5000|LNYNN|1|6156|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUVB|ROUND|5000|LNYYN|476|4042401.53|625503|618003|234|0|134|0|100|0|0|0|0|0|0.000342|0.000055|0.000342|0.000055|-0.008034|-0.001292|0.001111|0.000179|-0.002137|-0.000344|6.216581|0.020684|0.000342|0.000055|0.016529|234|0.010171|0.42735|0||0||||||||7400|0|5|0|0|0.42735
T|JPMX|202608|NUVB|ROUND|5000|LYNNN|251|1737653.28|260003|259203|800|0|800|0|0|0|0|0|0|0|-0.005|-0.00068|0.0025|0.00034|0.0025|0.00034|0.05|0.006797|0.0575|0.007816|7.35625|0|0|0||0|||800|0|0||||||||1454|0||||
T|JPMX|202608|NUVB|ROUND|5000|LYNYN|2389|15983349.41|2420093|2396916|5972|0|4541|0|1431|0|0|0|0|0|0.00184|0.000279|0.001505|0.000229|-0.001261|-0.000191|0.00401|0.000609|-0.012229|-0.001857|6.585877|0.010335|0.005025|0.000763|0.486228|3221|0.004922|0.003415|2751|0.516176|0||||||||20714|1100||||
T|JPMX|202608|NUVB|ROUND|50000|LNNYN|12|1131967.31|168621|168621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUVB|ROUND|50000|LNYYN|2|123876|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUVB|ROUND|50000|LYNYN|67|5026604.08|751061|612675|2439|0|1639|0|800|0|0|0|0|0|-0.02212|-0.00323|-0.02271|-0.003316|-0.025146|-0.003671|0.001529|0.000223|-0.00886|-0.001294|6.849186|0.01492|0.01123|0.00164|0.752679|900|0.005|0.222222|1539|0.389864|0||||||||38000|0||||
T|JPMX|202608|NUW|ODD|0|LNNYN|2|55.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUW|ODD|0|LNYYN|71|5784.98|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUW|ODD|0|LYNYN|20|1355.85|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUW|ODD|1000|LNYYN|38|46301.1|3313|3219|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.95|0.04|0|0|0|94|0.02|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|NUW|ODD|1000|LYNYN|22|25317.58|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUW|ODD|250|LNNYN|1|627.75|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUW|ODD|250|LNYYN|28|15564.27|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUW|ODD|250|LYNYN|19|11207.2|803|677|126|0|89|0|37|0|0|0|0|0|0.023373|0.001671|0.023373|0.001671|0.023373|0.001671|0.018214|0.001302|0.010595|0.000758|13.986865|0.032619|0.023373|0.001671|0.716545|61|0.009549|0.606557|65|0|0||||||||126|0||||
T|JPMX|202608|NUW|ROUND|1000|LNNNN|897|1959460|139900|138800|300|0|0|0|0|0|100|0|0|200|-0.033333|-0.002388|-0.033333|-0.002388|-0.033333|-0.002388|-0.033333|-0.002388|-0.033333|-0.002388|13.956667||||||||||||||||||||3|11530|4770|728026.333333
T|JPMX|202608|NUW|ROUND|1000|LNNYN|282|395823|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUW|ROUND|1000|LNYNN|13|32176|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUW|ROUND|1000|LNYYN|276|533378.14|38161|38061|100|0|0|0|100|0|0|0|0|0|0.03|0.002153|0.03|0.002153|0.03|0.002153|0.03|0.002153|0.03|0.002153|13.935|0.05|0.03|0.002153|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|NUW|ROUND|1000|LYNYN|538|1143302.92|81837|81162|675|0|397|0|278|0|0|0|0|0|0.024563|0.001754|0.024563|0.001754|0.024563|0.001754|0.024563|0.001754|0.0272|0.001943|14.001007|0.041719|0.024563|0.001754|0.588778|675|0.008578|0.411852|0||0||||||||675|0||||
T|JPMX|202608|NUW|ROUND|10000|LNNYN|1|13950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUW|ROUND|10000|LNYYN|20|275180.3|19686|18803|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001435|13.94|0.02|0|0|0|100|0.01|0|0||0||||||||883|0|1|0|0|0
T|JPMX|202608|NUW|ROUND|10000|LYNYN|8|120688.98|8636|8636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUW|ROUND|20000|LNYYN|21|779601.41|55977|55977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUW|ROUND|20000|LYNYN|4|157921.54|11206|11206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUW|ROUND|5000|LNNYN|1|6960|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUW|ROUND|5000|LNYYN|35|243109.11|17411|17411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUW|ROUND|5000|LYNYN|19|136523.05|9756|9073|648|0|648|0|0|0|0|0|0|0|0.02|0.00143|0.02|0.00143|0.02|0.00143|0.02|0.00143|0.02|0.00143|13.99|0.02|0.02|0.00143|1|0|||648|0|0||||||||683|0||||
T|JPMX|202608|NUWE|ODD|0|LNNYN|1581|35505.42|27599|27576|23|0|23|0|0|0|0|0|0|0|-0.0043|-0.004325|-0.0043|-0.004325|-0.0043|-0.004325|-0.0043|-0.004325|-0.0089|-0.008952|0.99415||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUWE|ODD|0|LNYYN|413|12831.37|8446|8390|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005814|1.72|0.02|0|0|0|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|NUWE|ODD|0|LYNYN|1068|50457.55|27094|26980|76|0|76|0|0|0|0|0|0|0|-0.002829|-0.001483|-0.008092|-0.004242|0.009013|0.004725|-0.020592|-0.010795|0.084276|0.044182|1.9075|0.01|-0.002829|-0.001483|-0.282895|76|0.006414|0|0||0||||||||114|0||||
T|JPMX|202608|NUWE|ROUND|0|LNNNN|1586|226943.14|229300|229100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9977|5267|
T|JPMX|202608|NUWE|ROUND|0|LNNYN|333|57603.68|36868|36445|200|0|100|0|100|0|0|0|0|0|-0.0035|-0.003518|-0.0035|-0.003518|-0.00385|-0.00387|-0.00435|-0.004372|-0.0021|-0.002111|0.994875||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NUWE|ROUND|0|LNYNN|24|3880.44|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|JPMX|202608|NUWE|ROUND|0|LNYYN|7647|1197049.75|1042067|1041767|233|0|133|0|100|0|0|0|0|0|0|0|0|0|-0.004292|-0.002942|0.008584|0.005883|-0.004292|-0.002942|1.458991|0.021416|0|0|0|233|0.010708|0.429185|0||0||||||||300|0|3|0|0|0.429185
T|JPMX|202608|NUWE|ROUND|0|LYNNN|1|79.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUWE|ROUND|0|LYNYN|14853|2051148.57|1822601|1820513|1906|0|1906|0|0|0|0|0|0|0|-0.000588|-0.000565|-0.003736|-0.003593|-0.006946|-0.006681|-0.008804|-0.008467|-0.014502|-0.013947|1.039774|0.008552|-0.000588|-0.000565|-0.068712|1906|0.00457|0|0||0||||||||2000|0||||
T|JPMX|202608|NUWE|ROUND|1000|LNNYN|550|845228.99|588178|588178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUWE|ROUND|1000|LNYYN|590|1040937.71|744245|738621|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003765|-0.002785|-0.023647|-0.01749|1.352|0.022118|0|0|0|170|0.011059|0|0||0||||||||3700|0|4|0|0|0
T|JPMX|202608|NUWE|ROUND|1000|LYNYN|517|1121749.6|610305|604745|1406|0|1406|0|0|0|0|0|0|0|0.001067|0.000831|-0.000356|-0.000277|0.006088|0.004743|0.021024|0.01638|0.008265|0.006439|1.283492|0.01|0.001778|0.001385|0.177809|1106|0.005226|0|300|0|0||||||||2700|0||||
T|JPMX|202608|NUWE|ROUND|10000|LNNYN|2|25458.98|17642|17642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUWE|ROUND|10000|LNYYN|13|178423.33|99566|99566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUWE|ROUND|10000|LYNYN|48|657309.18|325379|325379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NUWE|ROUND|20000|LNYYN|2|41320.4|22185|22185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUWE|ROUND|20000|LYNYN|20|629986.34|371937|338137|400|0|400|0|0|0|0|0|0|0|-0.04|-0.038278|-0.04|-0.038278|-0.04|-0.038278|-0.04|-0.038278|0|0|1.045|0.01|0|0|0|400|0.005|0|0||0||||||||3800|0||||
T|JPMX|202608|NUWE|ROUND|250|LNNNN|77|21456|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1199|300|
T|JPMX|202608|NUWE|ROUND|250|LNNYN|1866|1030693.19|713970|713470|100|0|100|0|0|0|0|0|0|0|-0.001|-0.001008|-0.001|-0.001008|-0.001|-0.001008|-0.001|-0.001008|-0.0096|-0.009678|0.9919||||||||||||||||||||1|0|0|0
T|JPMX|202608|NUWE|ROUND|250|LNYNN|15|4058|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|NUWE|ROUND|250|LNYYN|1665|900522.48|672490|668090|1779|0|879|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.002811|-0.001967|-0.009618|-0.006731|1.428949|0.02|0|0|0|1779|0.01|0.505902|0||0||||||||2800|500|11|0|0|0.505902
T|JPMX|202608|NUWE|ROUND|250|LYNYN|1331|564366.25|366201|360455|2618|0|2028|0|590|0|0|0|0|0|-0.00042|-0.000313|-0.00042|-0.000313|0.002834|0.00211|-0.000833|-0.00062|0.021963|0.016351|1.343251|0.010382|0.002636|0.001962|0.253863|1928|0.005259|0.103734|690|0.565217|0||||||||5627|0||||
T|JPMX|202608|NUWE|ROUND|5000|LNNYN|9|66007.68|50028|50028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NUWE|ROUND|5000|LNYYN|29|192556.94|108767|108767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NUWE|ROUND|5000|LYNYN|104|734601.91|377163|333812|1396|0|1340|0|56|0|0|0|0|0|-0.004101|-0.002148|-0.005634|-0.002951|-0.016314|-0.008545|-0.03274|-0.017148|-0.041064|-0.021507|1.909284|0.015473|0.00471|0.002467|0.304398|1041|0.007217|0|355|0.157746|0||||||||13900|0||||
T|JPMX|202608|NUWE|ROUND|50000|LYNYN|2|121523.4|67140|67140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVA|ODD|0|LNNYN|274|13554|2566|2566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVA|ODD|0|LNYYN|478|45210|8144|7944|198|0|193|0|5|0|0|0|0|0|-0.021768|-0.003914|-0.015253|-0.002742|-0.037525|-0.006747|-0.019192|-0.003451|-0.007626|-0.001371|5.561919|0.041818|-0.000051|-0.000009|-0.001208|198|0.020934|0.025253|0||0||||||||200|0|16|0|0|0.025253
T|JPMX|202608|NVA|ODD|0|LYNYN|257|11544.58|2141|1967|174|0|149|0|25|0|0|0|0|0|0.020805|0.003868|0.023218|0.004317|0.019943|0.003708|0.020805|0.003868|0.039713|0.007384|5.37796|0.022126|0.021552|0.004007|0.974026|15|0.003333|0|159|0.157233|0||||||||174|0||||
T|JPMX|202608|NVA|ODD|250|LNNYN|37|15231.62|2782|2782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVA|ODD|250|LNYYN|62|23252.99|4308|4079|229|0|171|0|58|0|0|0|0|0|-0.00821|-0.001481|0.005066|0.000914|0.001485|0.000268|0.001485|0.000268|-0.010306|-0.001859|5.543952|0.069389|0|0|0|229|0.034694|0.253275|0||0||||||||229|0|3|0|0|0.253275
T|JPMX|202608|NVA|ODD|250|LYNYN|36|14182.4|2586|2489|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005115|0.03|0.005115|-0.07|-0.011935|5.865|0.01|0|0|0|97|0.005|0|0||0||||||||97|0||||
T|JPMX|202608|NVA|ROUND|1000|LNNNN|2513|2794052|502600|501800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13598|7696|
T|JPMX|202608|NVA|ROUND|1000|LNNYN|21194|40950635.82|7864518|7864218|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.03363|5.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVA|ROUND|1000|LNYNN|31|33984|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|300|
T|JPMX|202608|NVA|ROUND|1000|LNYYN|11143|23334461.43|4499932|4453132|3970|0|3328|0|642|0|0|0|0|0|0.013888|0.002612|0.012482|0.002347|0.008233|0.001548|-0.009099|-0.001711|-0.036044|-0.006778|5.317888|0.051569|0.016923|0.003182|0.328164|3970|0.017323|0.16272|0||0||||||||35200|24|114|30|30|0.16272
T|JPMX|202608|NVA|ROUND|1000|LYNYN|593|778753.6|146299|143621|1083|0|702|0|381|0|0|0|0|0|0.012927|0.002328|0.016602|0.00299|0.00639|0.001151|0.002696|0.000486|-0.027424|-0.004939|5.553042|0.031477|0.030554|0.005502|0.970666|100|0.005|0|983|0.387589|0||||||||1978|281||||
T|JPMX|202608|NVA|ROUND|10000|LNNYN|5|61639|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVA|ROUND|10000|LNYYN|9|122110.86|22698|20188|100|0|0|0|100|0|0|0|0|0|0.06|0.011111|0.06|0.011111|0.06|0.011111|0.06|0.011111|0.12|0.022222|5.4|0.08|0.06|0.011111|0.75|100|0.01|1|0||0||||||||200|0|1|200|0|1
T|JPMX|202608|NVA|ROUND|10000|LYNYN|2|25802.94|4836|1866|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00947|-0.04|-0.007576|-0.04|-0.007576|-0.03|-0.005682|0|0|5.28|0.02|0.02|0.003788|1|0|||200|0|0||||||||1100|0||||
T|JPMX|202608|NVA|ROUND|20000|LNNYN|8|235790|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVA|ROUND|20000|LNYYN|2|68991|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVA|ROUND|20000|LYNYN|3|98650.24|17368|11476|100|0|100|0|0|0|0|0|0|0|0.03|0.005319|0.03|0.005319|0.04|0.007092|0.04|0.007092|0.03|0.005319|5.64|0.08|0.08|0.014184|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|NVA|ROUND|250|LNNNN|8548|4751850|891800|890800|100|0|0|0|0|0|100|0|0|0|-0.06|-0.011111|-0.06|-0.011111|-0.06|-0.011111|-0.06|-0.011111|-0.12|-0.022222|5.4||||||||||||||||||||1|30778|17558|5256
T|JPMX|202608|NVA|ROUND|250|LNNYN|251|137255.15|25821|25721|100|0|100|0|0|0|0|0|0|0|-0.05|-0.009099|-0.02|-0.00364|-0.02|-0.00364|-0.01|-0.00182|-0.01|-0.00182|5.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVA|ROUND|250|LNYNN|51|27522|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|426|360|
T|JPMX|202608|NVA|ROUND|250|LNYYN|3301|1759853.03|330666|327623|2831|0|2431|0|400|0|0|0|0|0|-0.005489|-0.001|-0.005842|-0.001064|-0.008315|-0.001514|-0.000191|-0.000035|0.008209|0.001495|5.490516|0.051332|0.001766|0.000322|0.034407|2831|0.024783|0.141293|0||0||||||||3043|0|30|100|100|0.141293
T|JPMX|202608|NVA|ROUND|250|LYNYN|11877|6373995.64|1189321|1188919|402|0|402|0|0|0|0|0|0|0|0.002139|0.00042|0.002139|0.00042|-0.002836|-0.000557|-0.007811|-0.001534|0.072935|0.014321|5.092886|0.027562|0.027463|0.005392|0.99639|2|0.01|0|400|0|0||||||||402|0||||
T|JPMX|202608|NVA|ROUND|5000|LNNYN|7|48666.2|8654|8654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVA|ROUND|5000|LNYYN|9|66308.88|12414|12414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVA|ROUND|5000|LYNYN|18|112431.56|21032|17889|8|0|2|0|6|0|0|0|0|0|-0.0175|-0.003227|-0.0075|-0.001383|-0.01|-0.001844|-0.035|-0.006455|-0.065|-0.011987|5.4225|0.025|0.025|0.00461|1|0|||8|0.75|0||||||||1700|0||||
T|JPMX|202608|NVA|ROUND|50000|LNNYN|1|51203.1|8983|8983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVA+|ODD|0|LNYYN|572|20177.3|2860|2860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVAX|ODD|0|LNNNN|1992|252006.16|30306|30247|59|0|0|0|19|0|40|0|0|0|0.008983|0.001067|0.002542|0.000302|0.00322|0.000383|-0.028305|-0.003363|-0.063898|-0.007592|8.416695||||||||||||||||||||3|4060|511|4369.186441
T|JPMX|202608|NVAX|ODD|0|LNNYN|1607|154527.44|17991|17373|618|0|554|0|64|0|0|0|0|0|-0.003786|-0.000465|-0.004531|-0.000556|-0.005485|-0.000673|-0.006375|-0.000782|-0.002913|-0.000357|8.148964||||||||||||||||||||36|42|42|0.10356
T|JPMX|202608|NVAX|ODD|0|LNYYN|157|14292.1|1690|1648|42|0|42|0|0|0|0|0|0|0|-0.019048|-0.002013|-0.016905|-0.001786|-0.05881|-0.006215|-0.031429|-0.003321|0.03|0.00317|9.462857|0.02|0|0|0|42|0.01|0|0||0||||||||42|0|4|0|0|0
T|JPMX|202608|NVAX|ODD|0|LYNNN|4|200.21|26|23|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001252|-0.01|-0.001252|0.01|0.001252|-0.01|-0.001252|-0.05|-0.006262|7.985|0.01|0.01|0.001252|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|NVAX|ODD|0|LYNYN|3080|322095.54|38666|37877|750|0|637|0|113|0|0|0|0|0|0.007727|0.000923|0.006567|0.000784|0.01002|0.001197|0.024113|0.00288|0.030953|0.003698|8.371347|0.011467|0.009433|0.001127|0.822674|191|0.003992|0.057592|559|0.182469|0||||||||789|0||||
T|JPMX|202608|NVAX|ODD|250|LNNNN|3520|1629403.15|196816|196622|194|0|50|0|60|4|40|40|0|0|-0.000515|-0.000059|0.00567|0.000649|0.006082|0.000696|-0.013299|-0.001522|-0.046495|-0.00532|8.739742||||||||||||||||||||5|16379|2167|4654.474227
T|JPMX|202608|NVAX|ODD|250|LNNYN|1484|800218.84|91507|90814|670|0|387|0|283|0|0|0|0|0|0.011418|0.001328|0.011478|0.001335|0.009448|0.001099|0.006746|0.000785|-0.054687|-0.00636|8.598149||||||||||||||||||||14|207|207|0.422388
T|JPMX|202608|NVAX|ODD|250|LNYNN|10|4952.9|580|540|40|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.001116|0.01|0.001116|0.05|0.00558|0.03|0.003348|8.96|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|NVAX|ODD|250|LNYYN|110|55766.14|6355|6322|33|0|33|0|0|0|0|0|0|0|0.03|0.003783|0.03|0.003783|0.16|0.020177|0.14|0.017654|0.01|0.001261|7.93|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|NVAX|ODD|250|LYNNN|2|1126.8|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVAX|ODD|250|LYNYN|1790|879938.38|105155|103030|1834|0|1616|0|218|0|0|0|0|0|0.005605|0.000652|0.00741|0.000862|0.003353|0.00039|0.006352|0.000739|0.001592|0.000185|8.595818|0.009411|0.005747|0.000669|0.61066|708|0.004746|0.214689|1126|0.058615|0||||||||2125|0||||
T|JPMX|202608|NVAX|ROUND|1000|LNNNN|24564|45500203.15|5389950|5385491|4459|0|221|100|400|2633|627|228|250|0|0.001691|0.000204|0.005185|0.000625|0.012065|0.001453|0.010982|0.001323|0.01885|0.00227|8.30209||||||||||||||||||||32|357883|59147|3447.453247
T|JPMX|202608|NVAX|ROUND|1000|LNNYN|8104|23831519.72|2828336|2826384|982|0|500|0|482|0|0|0|0|0|0.019084|0.002343|0.022138|0.002718|0.013014|0.001598|0.024908|0.003058|-0.091466|-0.011231|8.14445||||||||||||||||||||6|889|889|0.490835
T|JPMX|202608|NVAX|ROUND|1000|LNYNN|24|25331.71|3187|3187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|530|315|
T|JPMX|202608|NVAX|ROUND|1000|LNYYN|3029|10068881.1|1170374|1165644|2167|0|1437|0|730|0|0|0|0|0|0.002686|0.000314|-0.004098|-0.000479|-0.008353|-0.000977|0.028002|0.003274|0.059834|0.006997|8.551924|0.031537|0.001384|0.000162|0.043898|2167|0.015076|0.336871|0||0||||||||4530|0|13|0|0|0.336871
T|JPMX|202608|NVAX|ROUND|1000|LYNNN|760|1471254.05|171789|171124|665|0|450|0|0|15|200|0|0|0|0.009549|0.001128|0.009549|0.001128|0.009549|0.001128|0.021128|0.002495|0.032707|0.003863|8.467368|0|0|0||0|||665|1397.639098|0||||||||1046|100||||
T|JPMX|202608|NVAX|ROUND|1000|LYNYN|17889|38635148|4492678|4456157|19357|0|17073|0|2284|0|0|0|0|0|0.00306|0.000368|0.003173|0.000381|0.002267|0.000272|0.003205|0.000385|0.013924|0.001672|8.325871|0.009963|0.004657|0.000559|0.467386|11234|0.005054|0.138152|7206|0.089092|917|0.005911|0.098146||||||34849|43||||
T|JPMX|202608|NVAX|ROUND|10000|LNNNN|1|16600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVAX|ROUND|10000|LNNYN|277|3249678.51|391562|391562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVAX|ROUND|10000|LNYYN|666|7745530.31|908743|903543|502|0|502|0|0|0|0|0|0|0|-0.071693|-0.008221|-0.031853|-0.003652|-0.060219|-0.006905|-0.011892|-0.001364|-0.320857|-0.036792|8.720817|0.02004|0.00002|0.000002|0.000994|502|0.01001|0|0||0||||||||2200|200|4|0|0|0
T|JPMX|202608|NVAX|ROUND|10000|LYNNN|1|10075|1300|1167|133|0|0|0|133|0|0|0|0|0|0.01|0.001291|0.05|0.006456|0.07|0.009038|0.13|0.016785|0.13|0.016785|7.745|0.01|0.03|0.003873|3|0|||0||133|0.01|1||||||600|0||||
T|JPMX|202608|NVAX|ROUND|10000|LYNYN|620|8523137.07|1021867|991942|3952|0|3601|0|351|0|0|0|0|0|0.002742|0.000315|0.003091|0.000356|-0.015118|-0.001739|-0.028093|-0.003232|-0.021008|-0.002417|8.692492|0.01|0.009736|0.00112|0.973558|109|0.004794|0|3843|0.091335|0||||||||22912|0||||
T|JPMX|202608|NVAX|ROUND|20000|LNNNN|1|20775|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|NVAX|ROUND|20000|LNNYN|59|1859358.26|226776|223784|958|0|958|0|0|0|0|0|0|0|0.01|0.001061|0.01|0.001061|-0.01|-0.001061|-0.05|-0.005305|-0.13|-0.013793|9.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVAX|ROUND|20000|LNYYN|9|295042.7|35355|32655|100|0|100|0|0|0|0|0|0|0|0.02|0.002194|0.01|0.001097|0.03|0.003291|0.07|0.00768|0.08|0.008777|9.115|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|NVAX|ROUND|20000|LYNYN|223|6787543.02|810923|733444|6707|0|6404|0|303|0|0|0|0|0|0.006198|0.000737|0.006803|0.000809|0.009597|0.001141|-0.026109|-0.003104|0.008062|0.000958|8.412397|0.015368|0.014163|0.001684|0.921607|1258|0.003211|0|5449|0.055607|0||||||||43658|1300||||
T|JPMX|202608|NVAX|ROUND|200000|LNNYN|1|216258|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVAX|ROUND|200000|LYNYN|1|249849.18|29533|29533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVAX|ROUND|250|LNNNN|34214|29965026.89|3508765|3506244|2521|0|205|0|482|1334|400|100|0|0|-0.005561|-0.000638|-0.00236|-0.000271|-0.00852|-0.000977|-0.016164|-0.001854|0.011289|0.001295|8.716827||||||||||||||||||||28|151029|27304|1328.084459
T|JPMX|202608|NVAX|ROUND|250|LNNYN|651|560579.54|66765|64965|1636|0|1436|0|200|0|0|0|0|0|-0.003643|-0.000424|-0.012812|-0.001491|-0.030538|-0.003554|-0.034156|-0.003975|-0.084743|-0.009863|8.592433||||||||||||||||||||18|0|0|0.122249
T|JPMX|202608|NVAX|ROUND|250|LNYNN|543|470430.96|54776|54576|200|0|0|0|200|0|0|0|0|0|-0.005|-0.00063|-0.005|-0.00063|0.005|0.00063|0.005|0.00063|-0.03|-0.003781|7.935|0.02|0|0|0|200|0.01|1.5|0||0||||||||200|0|2|3825|2087|1.5
T|JPMX|202608|NVAX|ROUND|250|LNYYN|1342|1205959.33|134446|134146|266|0|166|0|100|0|0|0|0|0|0.006316|0.000694|0.006316|0.000694|0.027669|0.00304|0.108797|0.011953|0.183985|0.020214|9.101805|0.02|0|0|0|266|0.01|0.37594|0||0||||||||300|0|3|0|0|0.37594
T|JPMX|202608|NVAX|ROUND|250|LYNNN|514|460401.16|52728|52695|33|0|0|0|33|0|0|0|0|0|-0.01|-0.001034|0.01|0.001034|0.01|0.001034|0.15|0.015504|0.07|0.007235|9.675|0.01|0.01|0.001034|1|0|||33|2|0||||||||100|0||||
T|JPMX|202608|NVAX|ROUND|250|LYNYN|6491|5238333.07|654987|646425|6959|0|5581|0|1378|0|0|0|0|0|0.002727|0.000321|0.001385|0.000163|0.00212|0.000249|-0.002406|-0.000283|0.003764|0.000443|8.500019|0.011874|0.009442|0.001111|0.795171|2209|0.005198|0.231779|4549|0.19169|201|0.015025|0||||||8561|0||||
T|JPMX|202608|NVAX|ROUND|5000|LNNNN|264|1506024.72|178396|178396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17539|9073|
T|JPMX|202608|NVAX|ROUND|5000|LNNYN|5529|37933460.63|4609405|4608792|600|0|600|0|0|0|0|0|0|0|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|9.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVAX|ROUND|5000|LNYYN|2659|19165853.17|2282204|2262104|4470|0|4270|0|200|0|0|0|0|0|-0.01143|-0.001447|-0.012805|-0.001621|-0.032331|-0.004093|-0.03438|-0.004353|0.028937|0.003664|7.898246|0.021289|0.001125|0.000142|0.052858|4470|0.010082|0.044743|0||0||||||||13200|1300|23|0|0|0.044743
T|JPMX|202608|NVAX|ROUND|5000|LYNNN|12|66700.12|7706|7706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVAX|ROUND|5000|LYNYN|1130|8031707.36|967719|942319|6414|0|5058|0|1356|0|0|0|0|0|0.005225|0.000647|0.005039|0.000624|0.008725|0.001081|0.021617|0.002677|-0.046788|-0.005795|8.074228|0.01|0.008906|0.001103|0.890552|756|0.004643|0.269841|5658|0.203606|0||||||||23227|0||||
T|JPMX|202608|NVAX|ROUND|50000|LNNYN|9|683168.7|80707|80707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVAX|ROUND|50000|LNYYN|5|428460.5|49850|49850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVAX|ROUND|50000|LYNYN|30|2251668.93|269292|238278|1551|0|1251|0|300|0|0|0|0|0|-0.063075|-0.008005|-0.045887|-0.005823|-0.06519|-0.008273|-0.018317|-0.002325|0.064971|0.008245|7.879874|0.011289|0.006776|0.00086|0.600228|1100|0.003182|0.272727|451|0|0||||||||7600|133||||
T|JPMX|202608|NVBW|ROUND|1000|LNNNN|7|25462|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVBW|ROUND|20000|LNYYN|3|109080|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVBW|ROUND|50000|LNNYN|13|709288|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVBW|ROUND|50000|LNYYN|2|116128|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVCR|ODD|0|LNNYN|1013|90233.51|5362|5361|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001116|-0.02|-0.001116|-0.05|-0.002791|0.02|0.001116|-0.35|-0.019537|17.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVCR|ODD|0|LNYYN|950|81921.11|4832|4808|24|0|24|0|0|0|0|0|0|0|-0.045417|-0.002613|-0.055|-0.003164|-0.05625|-0.003236|-0.053333|-0.003068|-0.05625|-0.003236|17.384167|0.028333|0.005833|0.000336|0.205882|24|0.01125|0|0||0||||||||24|0|7|0|0|0
T|JPMX|202608|NVCR|ODD|0|LYNYN|900|72437.22|4254|4199|55|0|34|0|21|0|0|0|0|0|-0.003636|-0.000216|-0.001636|-0.000097|0.001455|0.000086|0.014727|0.000875|0.012|0.000713|16.825545|0.027091|0.021455|0.001275|0.791946|13|0.011923|0|42|0.5|0||||||||55|0||||
T|JPMX|202608|NVCR|ODD|1000|LNNYN|307|407884.12|23589|23465|124|0|124|0|0|0|0|0|0|0|-0.02|-0.001123|-0.04|-0.002247|0.05|0.002808|-0.05|-0.002808|-0.12|-0.00674|17.805||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVCR|ODD|1000|LNYYN|311|422166.07|24191|23673|518|0|518|0|0|0|0|0|0|0|-0.028726|-0.001689|-0.02861|-0.001682|-0.032548|-0.001914|-0.031737|-0.001866|0.010502|0.000617|17.007239|0.053861|0.024093|0.001417|0.447312|518|0.014884|0|0||0||||||||518|0|6|0|0|0
T|JPMX|202608|NVCR|ODD|1000|LYNYN|215|300594.61|17119|16043|932|0|922|0|10|0|0|0|0|0|0.003863|0.000221|0.005794|0.000332|-0.002446|-0.00014|-0.018197|-0.001043|-0.022082|-0.001265|17.452849|0.018723|0.010333|0.000592|0.551862|412|0.00949|0.024272|520|0|0||||||||1076|0||||
T|JPMX|202608|NVCR|ODD|250|LNNYN|887|488243.28|28719|28599|120|0|120|0|0|0|0|0|0|0|-0.01275|-0.000738|-0.01725|-0.000998|-0.0165|-0.000955|-0.0425|-0.002459|-0.0655|-0.00379|17.28025||||||||||||||||||||4|0|0|0
T|JPMX|202608|NVCR|ODD|250|LNYYN|699|413538.73|24253|24110|97|0|97|0|0|0|0|0|0|0|0.002784|0.000158|0.002784|0.000158|0.009175|0.000519|0.009278|0.000525|0.031031|0.001757|17.663918|0.038969|0.008144|0.000461|0.208995|97|0.015412|0|0||0||||||||143|0|5|0|0|0
T|JPMX|202608|NVCR|ODD|250|LYNYN|442|230490.18|13360|13020|261|0|186|0|75|0|0|0|0|0|-0.001648|-0.000095|-0.004904|-0.000283|-0.009234|-0.000533|-0.019272|-0.001112|-0.019579|-0.00113|17.333103|0.023755|0.006935|0.0004|0.291935|189|0.011614|0.396825|72|0|0||||||||340|0||||
T|JPMX|202608|NVCR|ROUND|1000|LNNNN|20759|54144961|3183600|3181485|2115|0|0|0|0|1302|706|103|4|0|-0.068629|-0.004107|-0.082128|-0.004915|-0.037716|-0.002257|-0.022738|-0.001361|-0.021248|-0.001272|16.710059||||||||||||||||||||21|49200|14420|2726.209929
T|JPMX|202608|NVCR|ROUND|1000|LNNYN|26438|85810633.07|5055838|5054338|900|0|800|0|100|0|0|0|0|0|-0.02|-0.001207|-0.013333|-0.000805|-0.023333|-0.001409|-0.047778|-0.002885|-0.051111|-0.003086|16.563333||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|NVCR|ROUND|1000|LNYNN|100|248044|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1359|572|
T|JPMX|202608|NVCR|ROUND|1000|LNYYN|16128|42944218.77|2531909|2517144|9949|0|8032|0|1917|0|0|0|0|0|0.010859|0.000638|0.013166|0.000774|0.007128|0.000419|0.004046|0.000238|0.034262|0.002013|17.020512|0.051488|0.019692|0.001157|0.382469|9949|0.015898|0.192683|0||0||||||||13565|640|95|438|438|0.192683
T|JPMX|202608|NVCR|ROUND|1000|LYNNN|6|14001|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVCR|ROUND|1000|LYNYN|10599|20801822.28|1204836|1189271|11550|0|9410|0|2140|0|0|0|0|0|0.000839|0.000049|-0.005085|-0.0003|-0.008025|-0.000473|-0.002564|-0.000151|0.003014|0.000178|16.976676|0.021013|0.020694|0.001219|0.984796|872|0.010694|0.21789|9845|0.177958|833|0.00898|0.237695||||||15319|8||||
T|JPMX|202608|NVCR|ROUND|10000|LNNNN|7|99817|5600|5173|427|0|0|0|0|0|0|0|427|0|0.005948|0.000333|-0.024052|-0.001348|-0.014052|-0.000787|-0.034052|-0.001908|-0.014052|-0.000787|17.845||||||||||||||||||||1|2876|1705|52439.702576
T|JPMX|202608|NVCR|ROUND|10000|LNNYN|13615|186472045.42|10923319|10921719|500|0|400|0|100|0|0|0|0|0|-0.016|-0.000929|-0.032|-0.001858|-0.056|-0.003252|-0.056|-0.003252|-0.23|-0.013355|17.222||||||||||||||||||||2|0|0|0.2
T|JPMX|202608|NVCR|ROUND|10000|LNYNN|5|83818|4700|4365|335|0|100|0|0|0|235|0|0|0|-0.01|-0.000561|-0.02403|-0.001348|-0.05|-0.002806|-0.01|-0.000561|-0.08|-0.004489|17.82|0.02|0|0|0|335|0.01|710.61194|0||0||||||||600|0|1|1699|952|710.61194
T|JPMX|202608|NVCR|ROUND|10000|LNYYN|8904|121597649.55|7105588|7062805|10721|0|9366|0|1355|0|0|0|0|0|-0.000548|-0.000032|-0.003178|-0.000186|-0.013442|-0.000787|-0.02144|-0.001255|-0.000339|-0.00002|17.090129|0.037828|0.006448|0.000377|0.17046|10721|0.01569|0.126387|0||0||||||||23883|2800|55|0|0|0.126387
T|JPMX|202608|NVCR|ROUND|10000|LYNNN|1|19580|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVCR|ROUND|10000|LYNYN|74|1011412.11|61433|51203|2454|0|2054|0|400|0|0|0|0|0|0.022001|0.001324|0.040725|0.002451|0.021879|0.001317|0.042478|0.002556|0.065379|0.003934|16.617292|0.027135|0.026524|0.001596|0.977474|300|0.0025|0|2154|0.185701|0||||||||6652|500||||
T|JPMX|202608|NVCR|ROUND|20000|LNNNN|5|174670|9800|9219|581|0|0|0|0|281|0|0|300|0|-0.011188|-0.000627|-0.020861|-0.001169|-0.023976|-0.001343|-0.009793|-0.000549|-0.029621|-0.001659|17.850818||||||||||||||||||||3|5943|5943|122860.743369
T|JPMX|202608|NVCR|ROUND|20000|LNNYN|56|1237575.24|71293|71293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCR|ROUND|20000|LNYYN|125|2661081.5|152650|141500|1910|0|1750|0|160|0|0|0|0|0|0.019084|0.001095|-0.010759|-0.000617|-0.048037|-0.002756|0.02589|0.001485|0.019869|0.00114|17.432068|0.068115|0.027461|0.001575|0.403151|1910|0.020327|0.08377|0||0||||||||1800|550|8|0|0|0.08377
T|JPMX|202608|NVCR|ROUND|20000|LYNYN|46|1496752.1|83666|74466|675|0|355|0|320|0|0|0|0|0|-0.031156|-0.001745|-0.004207|-0.000236|-0.024652|-0.001381|0.016356|0.000916|0.105096|0.005887|17.852126|0.028874|0.028874|0.001617|1|0|||675|0.474074|0||||||||2300|84||||
T|JPMX|202608|NVCR|ROUND|5000|LNNNN|17|101648|5700|4859|841|0|0|0|0|300|0|300|241|0|0.03459|0.001945|0.032212|0.001811|0.036908|0.002075|0.021938|0.001233|0.013032|0.000733|17.786677||||||||||||||||||||4|3902|3901|37595.985731
T|JPMX|202608|NVCR|ROUND|5000|LNNYN|4988|33842601.42|1938005|1937205|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.002826|-0.09|-0.005086|-0.13|-0.007347|-0.02|-0.00113|17.695||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVCR|ROUND|5000|LNYNN|24|160561|9000|7263|1737|0|200|0|700|300|137|400|0|0|0.027709|0.001556|0.02483|0.001394|0.043253|0.002429|0.036131|0.002029|0.09483|0.005325|17.809712|0.030213|0.004168|0.000234|0.137957|1737|0.013022|3147.522165|0||0||||||||2800|37|9|6027|5560|3147.522165
T|JPMX|202608|NVCR|ROUND|5000|LNYYN|4626|32479804.8|1844208|1829761|5425|0|4725|0|700|0|0|0|0|0|0.004712|0.000265|0.00362|0.000204|-0.000275|-0.000015|-0.000708|-0.00004|-0.03988|-0.002243|17.783102|0.031392|0.006953|0.000391|0.221491|5425|0.012219|0.129032|0||0||||||||10147|300|37|400|400|0.129032
T|JPMX|202608|NVCR|ROUND|5000|LYNNN|12|67951|3800|3448|352|0|200|0|152|0|0|0|0|0|0.002955|0.000166|0.011534|0.000648|0.012784|0.000718|0.01571|0.000883|0.10929|0.00614|17.798267|0.01|0.018636|0.001047|1.863636|0|||200|0|152|0.01|1||||||600|0||||
T|JPMX|202608|NVCR|ROUND|5000|LYNYN|220|1450679.26|85558|75180|4321|0|4220|0|101|0|0|0|0|0|-0.008492|-0.000494|-0.003912|-0.000228|-0.023264|-0.001355|-0.02142|-0.001247|0.018367|0.001069|17.174914|0.042705|0.008555|0.000498|0.20032|2172|0.03397|0.046501|2149|0|0||||||||8406|523||||
T|JPMX|202608|NVCR|ROUND|50000|LNNNN|1|56928|3200|2629|571|0|0|0|0|0|0|0|571|0|-0.013503|-0.000759|-0.013503|-0.000759|-0.083503|-0.004696|-0.083503|-0.004696|-0.123503|-0.006946|17.78||||||||||||||||||||1|3200|3200|57938
T|JPMX|202608|NVCR|ROUND|50000|LNNYN|19|1455157.35|80449|80449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCR|ROUND|50000|LNYYN|109|7595314|419400|419400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVCR|ROUND|50000|LYNYN|41|3640202.4|203648|134048|2860|0|2760|0|100|0|0|0|0|0|-0.004|-0.000222|0.001399|0.000078|-0.002678|-0.000149|-0.034192|-0.001897|0.176077|0.009769|18.023755|0.022042|0.021692|0.001204|0.984137|100|0.005|0|2760|0.036232|0||||||||7300|478||||
T|JPMX|202608|NVCT|ODD|0|LNNNN|1|74.88|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCT|ODD|0|LNNYN|60|7305.97|348|340|8|0|8|0|0|0|0|0|0|0|-0.19|-0.007738|0.05|0.002036|-0.17|-0.006923|-0.17|-0.006923|0.3|0.012217|24.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVCT|ODD|0|LNYYN|569|50903.61|2328|2291|37|0|37|0|0|0|0|0|0|0|0.005676|0.000261|0.005135|0.000237|0.021351|0.000984|0.045946|0.002117|-0.017297|-0.000797|21.707027|0.229189|0.015405|0.00071|0.067217|37|0.106892|0|0||0||||||||37|0|6|0|0|0
T|JPMX|202608|NVCT|ODD|0|LYNYN|589|47486.77|2218|2213|5|0|5|0|0|0|0|0|0|0|0|0|-0.1|-0.004186|-0.09|-0.003767|-0.08|-0.003349|0.15|0.006279|23.89|0.16|0|0|0|5|0.08|0|0||0||||||||5|0||||
T|JPMX|202608|NVCT|ODD|1000|LNNYN|120|180359.65|8147|8147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCT|ODD|1000|LNYYN|603|984863.64|45310|44894|263|0|145|0|118|0|0|0|0|0|0.051369|0.002527|0.028783|0.001416|0.026768|0.001317|0.028935|0.001423|-0.072814|-0.003582|20.32943|0.20403|-0.008213|-0.000404|-0.040253|263|0.106122|0.448669|0||0||||||||416|0|6|0|0|0.448669
T|JPMX|202608|NVCT|ODD|1000|LYNYN|53|80147.57|3828|3678|150|0|150|0|0|0|0|0|0|0|-0.057733|-0.002363|-0.063467|-0.002597|-0.006133|-0.000251|-0.142667|-0.005839|-0.115867|-0.004742|24.4338|0.324933|0.314933|0.012889|0.969224|150|0.005|0|0||0||||||||150|0||||
T|JPMX|202608|NVCT|ODD|250|LNNYN|79|48939.15|2263|2249|14|0|0|0|14|0|0|0|0|0|-0.04|-0.001963|-0.04|-0.001963|-0.04|-0.001963|-0.04|-0.001963|0.14|0.006871|20.375||||||||||||||||||||1|0|0|1
T|JPMX|202608|NVCT|ODD|250|LNYYN|1594|668272.2|29694|29543|140|0|140|0|0|0|0|0|0|0|-0.038393|-0.001717|-0.002536|-0.000113|0.152179|0.006807|0.149536|0.006689|-0.042821|-0.001916|22.355036|0.185786|0.023607|0.001056|0.127067|140|0.081089|0|0||0||||||||151|0|7|0|0|0
T|JPMX|202608|NVCT|ODD|250|LYNYN|467|159950.1|8285|8199|86|0|86|0|0|0|0|0|0|0|0.075|0.003583|0.075|0.003583|0.041279|0.001972|0.036279|0.001733|0.105|0.005016|20.93343|0.135|0.092442|0.004416|0.684755|71|0.025775|0|15|0|0||||||||86|0||||
T|JPMX|202608|NVCT|ROUND|1000|LNNNN|52746|186066199|8657000|8652818|1282|0|0|0|124|216|388|310|244|0|-0.115039|-0.005117|-0.123635|-0.0055|-0.070101|-0.003118|0.033362|0.001484|0.021794|0.00097|22.479665||||||||||||||||||||27|58262|25518|18661.620905
T|JPMX|202608|NVCT|ROUND|1000|LNNYN|7871|30362950.14|1494138|1493523|510|0|510|0|0|0|0|0|0|0|-0.022353|-0.001017|-0.01451|-0.00066|-0.062353|-0.002838|-0.059216|-0.002695|0.124706|0.005675|21.973922||||||||||||||||||||5|0|0|0
T|JPMX|202608|NVCT|ROUND|1000|LNYNN|17|63183|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|100|
T|JPMX|202608|NVCT|ROUND|1000|LNYYN|21175|56219785.5|2477486|2471110|4683|0|3893|0|790|0|0|0|0|0|0.05494|0.002538|0.060287|0.002785|0.0792|0.003659|0.074402|0.003437|0.056685|0.002619|21.64522|0.207852|0.086678|0.004005|0.41702|4683|0.060587|0.168695|0||0||||||||5942|112|48|100|100|0.168695
T|JPMX|202608|NVCT|ROUND|1000|LYNYN|2923|6810062.57|293828|292052|1514|0|1214|0|300|0|0|0|0|0|0.073316|0.003377|0.079452|0.00366|0.053355|0.002458|0.043045|0.001983|0.088732|0.004087|21.709191|0.150931|0.140528|0.006473|0.931075|1314|0.007135|0.076104|100|1|100|0.015|1||||||1626|27||||
T|JPMX|202608|NVCT|ROUND|10000|LNNYN|2409|26742888|1235500|1235500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCT|ROUND|10000|LNYYN|2281|27039454.01|1272069|1266469|1913|0|1313|0|600|0|0|0|0|0|0.07495|0.003698|0.026639|0.001314|0.153664|0.007582|0.144961|0.007153|-0.02011|-0.000992|20.266106|0.22598|0.043701|0.002156|0.193384|1913|0.09114|0.313643|0||0||||||||2900|600|10|0|0|0.313643
T|JPMX|202608|NVCT|ROUND|10000|LYNYN|11|137237.17|6238|6238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVCT|ROUND|20000|LNYYN|9|271182.79|11577|11577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVCT|ROUND|20000|LYNYN|1|25897.98|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVCT|ROUND|200000|LNNYN|19|6641915.58|264383|264383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCT|ROUND|200000|LNYYN|13|3874459.6|156518|147650|300|0|300|0|0|0|0|0|0|0|0.09|0.003757|0.05|0.002087|-0.16|-0.006679|-0.16|-0.006679|-0.16|-0.006679|23.955|0.41|0.09|0.003757|0.219512|300|0.16|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|NVCT|ROUND|200000|LYNYN|6|1735437.93|70241|60792|300|0|0|0|300|0|0|0|0|0|-0.123333|-0.005169|0.026667|0.001118|-0.223333|-0.00936|-0.223333|-0.00936|-0.223333|-0.00936|23.86|0.22|0.216667|0.009081|0.984848|100|0.005|1|200|1|0||||||||200|100||||
T|JPMX|202608|NVCT|ROUND|5000|LNNNN|3926|19909112|785400|785299|101|0|1|0|0|0|0|0|100|0|-0.060792|-0.002421|-0.060792|-0.002421|-0.060891|-0.002425|-0.059604|-0.002374|-0.069505|-0.002768|25.106733||||||||||||||||||||2|10014|4473|46695.049505
T|JPMX|202608|NVCT|ROUND|5000|LNNYN|29888|209859619|10271900|10271300|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000525|-0.04|-0.002099|-0.02|-0.00105|-0.015|-0.000787|-0.08|-0.004199|19.0525||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NVCT|ROUND|5000|LNYNN|1|7200|300|0|300|0|0|0|0|0|300|0|0|0|-0.09|-0.003745|-0.05|-0.002081|0.16|0.006658|0.16|0.006658|0.16|0.006658|24.03|0.26|0.06|0.002497|0.230769|300|0.1|1002|0||0||||||||100|200|1|300|100|1002
T|JPMX|202608|NVCT|ROUND|5000|LNYYN|7760|56941769.17|2714108|2702108|4165|0|2855|0|1310|0|0|0|0|0|0.028852|0.001311|0.038785|0.001763|0.035589|0.001618|0.028759|0.001307|-0.040247|-0.001829|22.000606|0.2192|0.068701|0.003123|0.313417|4165|0.07525|0.314526|0||0||||||||7400|900|34|0|0|0.314526
T|JPMX|202608|NVCT|ROUND|5000|LYNYN|40|293561.05|13540|12755|222|0|222|0|0|0|0|0|0|0|-0.06|-0.002537|-0.037387|-0.001581|0.008108|0.000343|0.013604|0.000575|-0.03036|-0.001284|23.650766|0.174144|0.185135|0.007828|1.063114|0|||100|0|122|0.01|0||||||585|0||||
T|JPMX|202608|NVCT|ROUND|50000|LNNYN|12|1360522.75|54894|54894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVCT|ROUND|50000|LNYYN|15|2466775.12|99108|99108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVCT|ROUND|50000|LYNYN|41|5454742|224100|224100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVD|ODD|0|LNNYN|54|6591.91|1605|1605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ODD|0|LYNYN|1263|126501.05|31025|30953|72|0|72|0|0|0|0|0|0|0|0.001389|0.00034|0.001389|0.00034|0.001389|0.00034|0.018611|0.004555|0.035833|0.00877|4.086111|0.01|0.001389|0.00034|0.138889|62|0.005|0|10|0|0||||||||72|0||||
T|JPMX|202608|NVD|ODD|250|LNNYN|8|2919.68|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ODD|250|LYNYN|604|225001.92|53278|53278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVD|ROUND|1000|LNNYN|56|122484.57|28823|28823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|1000|LYNYN|9457|23319069.94|5592394|5586494|5900|0|5200|0|700|0|0|0|0|0|0.000508|0.00013|0.008644|0.002207|0.007627|0.001947|0.017797|0.004543|-0.009322|-0.00238|3.917373|0.01|0.003898|0.000995|0.389831|4600|0.005|0.086957|300|1|1000|0.005|0||||||5900|0||||
T|JPMX|202608|NVD|ROUND|10000|LNNNN|261|4682934.66|1101321|1101321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9563|0|
T|JPMX|202608|NVD|ROUND|10000|LNNYN|411|7225873.17|1657285|1657285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|10000|LYNYN|2956|43314214.17|10423440|10419766|100|0|100|0|0|0|0|0|0|0|0.01|0.002424|0.01|0.002424|0.01|0.002424|-0.01|-0.002424|-0.07|-0.01697|4.125|0.01|0.01|0.002424|1|0|||100|0|0||||||||3674|0||||
T|JPMX|202608|NVD|ROUND|20000|LNNNN|1419|53665717.99|12792994|12792994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106350|0|
T|JPMX|202608|NVD|ROUND|20000|LNNYN|5170|198841567.66|48155308|48155308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|20000|LNYYN|1|26789.38|6731|6731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|20000|LYNYN|2827|88032269.38|21085701|21051501|3600|0|3500|0|100|0|0|0|0|0|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.005556|0.001353|0.008889|0.002165|4.105|0.01|0.01|0.002436|1|0|||3600|0.027778|0||||||||34200|0||||
T|JPMX|202608|NVD|ROUND|200000|LNNNN|17076|4062738482.71|979655062|979655062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6658441|430038|
T|JPMX|202608|NVD|ROUND|200000|LNNYN|3|885680|232500|232500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|200000|LYNNN|37|8843427.3|2106103|2106103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVD|ROUND|200000|LYNYN|17001|12869371230|3126721500|3125896500|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004912|4.071667|0.01|0|0|0|300|0.005|0.666667|0||0||||||||825000|0||||
T|JPMX|202608|NVD|ROUND|250|LNNYN|23|14411.6|3630|3630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|250|LYNYN|9312|4632304.59|1110813|1109348|1365|0|1165|0|200|0|0|0|0|0|0.000733|0.00019|0.003663|0.000948|0.005128|0.001327|0.012894|0.003336|-0.052747|-0.013649|3.864487|0.01|0.000733|0.00019|0.07326|1265|0.005|0.158103|100|0|0||||||||1465|0||||
T|JPMX|202608|NVD|ROUND|5000|LNNYN|40|259912.03|62854|62854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|5000|LYNYN|3015|22416608.74|5424216|5424216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVD|ROUND|50000|LNNNN|21410|3099312341.96|739564033|739564033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4287147|406941|
T|JPMX|202608|NVD|ROUND|50000|LNNYN|132|7391885.25|1600314|1600314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVD|ROUND|50000|LYNNN|33|5146014.69|1243003|1243003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVD|ROUND|50000|LYNYN|3844|245471637.57|59424043|59359243|13000|0|13000|0|0|0|0|0|0|0|0.01|0.002412|0.01|0.002412|0.007692|0.001856|0.01|0.002412|0.006923|0.00167|4.145231|0.01|0.01|0.002412|1|0|||13000|0|0||||||||64800|0||||
T|JPMX|202608|NVDA|ODD|0|LNNNN|158|33118.25|158|153|5|0|0|0|0|5|0|0|0|0|-0.024|-0.000116|-0.148|-0.000717|-0.19|-0.00092|-0.336|-0.001627|-0.076|-0.000368|206.498||||||||||||||||||||5|62|17|154.2
T|JPMX|202608|NVDA|ODD|0|LNNYN|6077|1327778.36|6077|6071|6|0|5|0|1|0|0|0|0|0|-0.016667|-0.000076|-0.028333|-0.000129|0.023333|0.000106|-0.125|-0.000568|0.401667|0.001824|220.2225||||||||||||||||||||6|1|1|0.166667
T|JPMX|202608|NVDA|ODD|0|LNYNN|6|1259.91|6|5|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000186|0.32|0.001487|0.39|0.001813|215.17|0.02|0|0|0|1|0.01|724|0||0||||||||1|0|1|5|2|724
T|JPMX|202608|NVDA|ODD|0|LNYYN|18548|4057744.83|18548|18312|236|0|199|0|37|0|0|0|0|0|0.00464|0.000021|0.01803|0.000083|0.035487|0.000163|-0.004174|-0.000019|-0.020742|-0.000095|218.186674|0.029788|0.000657|0.000003|0.022048|236|0.014566|0.15678|0||0||||||||236|0|236|1|0|0.15678
T|JPMX|202608|NVDA|ODD|0|LYNYN|9065|1976210.82|9065|8698|367|0|333|0|34|0|0|0|0|0|0.007003|0.000032|0.007384|0.000034|0.002507|0.000012|-0.017793|-0.000082|0.035368|0.000162|217.88921|0.023597|0.018392|0.000084|0.779446|117|0.008162|0.102564|250|0.088|0||||||||367|0||||
T|JPMX|202608|NVDA|ODD|0|MXXNN|16|3482.33|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDA|ODD|1000|LNNNN|175|429962.01|1976|1834|142|0|10|0|13|69|50|0|0|0|0.006338|0.000029|0.024225|0.000111|0.037465|0.000172|0.084859|0.000389|0.207394|0.00095|218.353486||||||||||||||||||||13|792|257|722.56809
T|JPMX|202608|NVDA|ODD|1000|LNNYN|15411|36107304.81|165406|165025|381|0|355|0|26|0|0|0|0|0|-0.018084|-0.000082|-0.061575|-0.000281|0.025092|0.000114|-0.03147|-0.000143|-0.285617|-0.001301|219.482297||||||||||||||||||||30|26|26|0.068241
T|JPMX|202608|NVDA|ODD|1000|LNYNN|8|13610.43|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|19|
T|JPMX|202608|NVDA|ODD|1000|LNYYN|29312|70873819.63|322591|316265|5985|0|5031|0|954|0|0|0|0|0|0.009316|0.000042|0.021045|0.000096|0.051515|0.000235|0.090368|0.000412|0.240551|0.001096|219.530076|0.030872|0.00219|0.00001|0.070926|5985|0.014341|0.159398|0||0||||||||6326|0|514|206|186|0.159398
T|JPMX|202608|NVDA|ODD|1000|LYNYN|16854|44173674.36|201989|190863|10587|0|9118|0|1469|0|0|0|0|0|0.017907|0.000082|0.019334|0.000088|0.031722|0.000145|0.064348|0.000294|0.045839|0.00021|218.639165|0.028399|0.021341|0.000098|0.751463|4486|0.008759|0.154926|5902|0.126228|199|0.009711|0.145729||||||11126|0||||
T|JPMX|202608|NVDA|ODD|1000|MXXNN|38|83692.16|381|344|37|0|29|0|8|0|0|0|0|0|0|0|0.023784|0.00011|0.078649|0.000365|0.205405|0.000954|0.183784|0.000854|215.319189|0.02|0|0|0|37|0.01|0.216216|0||0||||||||37|0||||
T|JPMX|202608|NVDA|ODD|10000|LNNNN|22757|309370128.39|1402557|1368276|34281|0|3203|50|5635|23843|1550|0|0|0|0.004224|0.000019|0.005612|0.000025|0.011706|0.000053|0.009092|0.000041|0.011732|0.000053|220.664073||||||||||||||||||||588|155740|47008|230.174535
T|JPMX|202608|NVDA|ODD|10000|LNNYN|6571|78746949.82|360526|359830|637|0|511|0|126|0|0|0|0|0|0.006923|0.000031|-0.014286|-0.000065|0.026546|0.00012|0.053281|0.000242|-0.129608|-0.000588|220.475047||||||||||||||||||||11|53|50|0.197802
T|JPMX|202608|NVDA|ODD|10000|LNYNN|1746|21971339.06|100249|94181|6068|0|1959|0|740|3319|50|0|0|0|0.000689|0.000003|0.000887|0.000004|0.007221|0.000033|0.043457|0.000198|0.116767|0.000533|219.223627|0.020577|-0.000008|0|-0.0004|6068|0.010293|143.801582|0||0||||||||6525|0|116|24791|3594|143.801582
T|JPMX|202608|NVDA|ODD|10000|LNYYN|15469|212161496.12|970199|945147|22086|0|19130|0|2956|0|0|0|0|0|0.000461|0.000002|0.012455|0.000057|0.034655|0.000159|0.044899|0.000206|0.060487|0.000277|218.2769|0.028167|0.000309|0.000001|0.010963|22086|0.013929|0.13384|0||0||||||||25052|0|390|132|28|0.13384
T|JPMX|202608|NVDA|ODD|10000|LYNNN|19|266398.5|1225|1034|191|0|191|0|0|0|0|0|0|0|0.025393|0.000119|0.005236|0.000025|0.064503|0.000303|-0.131361|-0.000617|0.068691|0.000323|212.926099|0.01|0.008953|0.000042|0.895288|20|0.005|0|171|0|0||||||||350|0||||
T|JPMX|202608|NVDA|ODD|10000|LYNYN|11024|154326376.07|707352|661399|41086|0|35510|0|5576|0|0|0|0|0|0.013228|0.00006|0.021414|0.000098|0.015881|0.000073|0.005236|0.000024|-0.027328|-0.000125|218.878952|0.025315|0.016702|0.000076|0.659773|21473|0.008441|0.126112|19062|0.146732|551|0.007849|0.128857||||||45953|0||||
T|JPMX|202608|NVDA|ODD|10000|MXXNN|2|20990.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDA|ODD|20000|LNNYN|297|6198092.96|28050|27951|99|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000088|0.01|0.000044|0.36|0.001581|0.27|0.001185|227.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVDA|ODD|20000|LNYYN|2402|50522325.87|228508|220881|5668|0|4622|0|1046|0|0|0|0|0|-0.00052|-0.000002|-0.003001|-0.000014|-0.001718|-0.000008|-0.053978|-0.000244|-0.102211|-0.000461|221.536164|0.027883|0.000584|0.000003|0.020944|5668|0.013649|0.184545|0||0||||||||7627|0|81|0|0|0.184545
T|JPMX|202608|NVDA|ODD|20000|LYNYN|2007|42257689.89|191726|178485|10355|0|9425|0|930|0|0|0|0|0|0.010752|0.000049|0.006741|0.000031|0.019258|0.000088|0.010699|0.000049|-0.033461|-0.000152|219.823102|0.021193|0.015103|0.000069|0.712645|4086|0.007717|0.094469|6269|0.086776|0||||||||13241|0||||
T|JPMX|202608|NVDA|ODD|250|LNNNN|104|61076.67|285|283|2|0|2|0|0|0|0|0|0|0|0.05|0.000235|0.05|0.000235|-0.09|-0.000423|0.08|0.000376|0.33|0.001552|212.665||||||||||||||||||||1|112|23|0
T|JPMX|202608|NVDA|ODD|250|LNNYN|4328|2439629.31|11157|11141|16|0|14|0|2|0|0|0|0|0|-0.0075|-0.000035|0.03|0.00014|0.07625|0.000356|0.2725|0.001271|0.4825|0.00225|214.405||||||||||||||||||||6|0|0|0.125
T|JPMX|202608|NVDA|ODD|250|LNYNN|4|1940.71|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|JPMX|202608|NVDA|ODD|250|LNYYN|10673|6396598.53|29194|28743|445|0|373|0|72|0|0|0|0|0|0.00418|0.000019|0.030584|0.00014|0.076045|0.000347|0.056944|0.00026|0.096966|0.000443|219.051191|0.03182|0.002202|0.00001|0.069209|445|0.014809|0.161798|0||0||||||||451|0|159|10|10|0.161798
T|JPMX|202608|NVDA|ODD|250|LYNYN|7329|4308999.58|19721|18912|802|0|722|0|80|0|0|0|0|0|0.007431|0.000034|0.008529|0.000039|-0.012519|-0.000057|0.044439|0.000204|0.135985|0.000624|217.818828|0.025885|0.015798|0.000073|0.610308|451|0.009435|0.037694|330|0.163636|21|0.01|0.428571||||||809|0||||
T|JPMX|202608|NVDA|ODD|250|MXXNN|3|1942.84|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDA|ODD|5000|LNNNN|11715|64351311.77|293555|284452|9103|0|901|0|1682|6205|315|0|0|0|0.005746|0.000026|0.011613|0.000053|0.014193|0.000065|-0.011762|-0.000054|0.039267|0.00018|218.734908||||||||||||||||||||380|44161|11141|196.471161
T|JPMX|202608|NVDA|ODD|5000|LNNYN|5152|32765458.67|149899|149547|352|0|245|0|107|0|0|0|0|0|0.025852|0.000117|0.05858|0.000265|0.179119|0.000811|-0.163977|-0.000742|-0.657386|-0.002975|220.986179||||||||||||||||||||12|40|40|0.303977
T|JPMX|202608|NVDA|ODD|5000|LNYNN|1766|9606249.23|44168|40413|3755|0|936|0|467|2217|135|0|0|0|0.001675|0.000008|0.005217|0.000024|0.003688|0.000017|0.01715|0.000079|0.131489|0.000603|218.217529|0.021198|0|0|0|3755|0.010599|175.803728|0||0||||||||4025|0|161|14654|2579|175.803728
T|JPMX|202608|NVDA|ODD|5000|LNYYN|11558|80118170.11|366386|356402|9196|0|7677|0|1519|0|0|0|0|0|0.00829|0.000038|0.009592|0.000044|0.025108|0.000115|0.046523|0.000213|0.114998|0.000526|218.682247|0.029533|0.002738|0.000013|0.092695|9196|0.013398|0.165181|0||0||||||||9984|0|315|348|289|0.165181
T|JPMX|202608|NVDA|ODD|5000|LYNNN|12|65020.25|300|250|50|0|25|0|25|0|0|0|0|0|0|0|-0.015|-0.000069|-0.005|-0.000023|-0.32|-0.001467|-0.685|-0.003141|218.1|0.01|0.01|0.000046|1|0|||50|0.5|0||||||||50|0||||
T|JPMX|202608|NVDA|ODD|5000|LYNYN|9460|65805456.28|301471|281891|18073|0|15854|0|2219|0|0|0|0|0|0.01918|0.000088|0.03031|0.000139|0.042385|0.000194|0.002128|0.00001|-0.004229|-0.000019|218.411203|0.028605|0.021543|0.000099|0.753134|7677|0.008633|0.11541|10157|0.121|239|0.010293|0.435146||||||19580|0||||
T|JPMX|202608|NVDA|ODD|5000|MXXNN|2|14241.92|68|34|34|0|34|0|0|0|0|0|0|0|-0.09|-0.000429|-0.11|-0.000524|0.19|0.000906|0.55|0.002621|1.59|0.007578|209.815|0.03|0|0|0|34|0.015|0|0||0||||||||34|0||||
T|JPMX|202608|NVDA|ROUND|10000|LNNNN|5|99534|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|NVDA|ROUND|10000|LNNYN|262|5208822|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDA|ROUND|10000|LNYYN|361|7172009|36100|34800|1214|0|914|0|300|0|0|0|0|0|0.024057|0.000122|0.000861|0.000004|-0.370548|-0.001872|-0.285334|-0.001441|-0.623604|-0.00315|197.967883|0.100165|0.022294|0.000113|0.222574|1214|0.038935|0.247117|0||0||||||||1300|0|13|0|0|0.247117
T|JPMX|202608|NVDA|ROUND|10000|LYNYN|101|2009940|10100|9700|314|0|290|0|24|0|0|0|0|0|-0.048854|-0.000245|-0.061274|-0.000308|-0.024841|-0.000125|0.171529|0.000862|-0.113885|-0.000572|199.066465|0.036242|0.021847|0.00011|0.602812|200|0.0125|0|90|0|24|0.01|1||||||400|0||||
T|JPMX|202608|NVDA|ROUND|20000|LNNNN|97171|3313991364.89|15300227|15203565|96483|0|4820|667|14545|68686|7765|0|0|0|0.001581|0.000007|0.009919|0.000045|0.000135|0.000001|-0.046941|-0.000214|-0.133064|-0.000607|219.303798||||||||||||||||||||841|900767|253939|320.515822
T|JPMX|202608|NVDA|ROUND|20000|LNNYN|249770|10254391061.33|46997716|46970131|19507|0|15469|0|4038|0|0|0|0|0|0.005008|0.000023|0.007188|0.000033|-0.009465|-0.000043|-0.024453|-0.000112|-0.251994|-0.001151|218.949296||||||||||||||||||||195|1748|1714|0.248014
T|JPMX|202608|NVDA|ROUND|20000|LNYNN|4231|143126903.25|664675|661000|3675|0|1777|0|986|812|100|0|0|0|-0.000857|-0.000004|0.004433|0.00002|0.038517|0.000177|0.041962|0.000192|-0.600155|-0.002751|218.164401|0.027203|0.001254|0.000006|0.046114|3675|0.012974|109.719728|0||0||||||||4850|0|38|83584|48546|109.719728
T|JPMX|202608|NVDA|ROUND|20000|LNYYN|285735|9665065390.38|44094256|42923803|827690|0|687013|0|140673|4|0|0|0|0|-0.005834|-0.000027|-0.015925|-0.000073|-0.001807|-0.000008|-0.010568|-0.000048|-0.059|-0.000269|219.25233|0.029297|0.00221|0.00001|0.075446|827690|0.013543|0.170867|0||0||||||||1094004|37117|7421|14034|12382|0.170867
T|JPMX|202608|NVDA|ROUND|20000|LYNNN|724|25057567.72|116338|114890|1348|0|865|0|283|200|0|0|0|0|-0.010593|-0.000048|-0.047574|-0.000217|-0.058553|-0.000267|-0.151736|-0.000693|0.619058|0.002827|219.016695|0.024355|0.022277|0.000102|0.914712|100|0.03|0|1028|122.871595|220|0.007273|0.545455||||||1900|100||||
T|JPMX|202608|NVDA|ROUND|20000|LYNYN|108289|3036761126.06|13947621|12719674|999804|0|834074|0|165470|260|0|0|0|0|0.000557|0.000003|-0.002068|-0.000009|-0.005005|-0.000023|-0.018743|-0.000086|0.030141|0.000138|218.25391|0.017529|0.013202|0.00006|0.753181|367084|0.006293|0.162148|619292|0.172253|13428|0.010971|0.279267||||||1159718|36962||||
T|JPMX|202608|NVDA|ROUND|20000|MXXNN|4|113633.21|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDA|ROUND|200000|LNNNN|90|45709303.91|209958|198738|7530|0|0|0|200|2930|3594|255|551|0|0.001914|0.000009|-0.007529|-0.000034|0.065183|0.000296|0.024294|0.00011|0.169584|0.000769|220.420648||||||||||||||||||||17|54168|28229|8413.384743
T|JPMX|202608|NVDA|ROUND|200000|LNNYN|871|625360375.84|2857283|2848221|420|0|100|0|320|0|0|0|0|0|0.07|0.000311|0.05381|0.000239|-0.071905|-0.00032|-0.665714|-0.002961|-1.482857|-0.006595|224.835476||||||||||||||||||||3|860|860|0.761905
T|JPMX|202608|NVDA|ROUND|200000|LNYNN|21|9595252|44400|43250|1150|0|267|0|0|683|200|0|0|0|-0.020417|-0.000095|-0.014704|-0.000069|-0.037896|-0.000177|0.268235|0.001254|-0.010696|-0.00005|213.861204|0.024061|0.004061|0.000019|0.168775|1150|0.01|657.736522|0||0||||||||5600|0|7|24123|10763|657.736522
T|JPMX|202608|NVDA|ROUND|200000|LNYYN|4485|2102983797.64|9601035|9091458|56317|0|46519|0|9798|0|0|0|0|0|-0.002739|-0.000012|0.001982|0.000009|-0.01319|-0.00006|0.00148|0.000007|0.10264|0.000468|219.454241|0.030254|0.003099|0.000014|0.102428|56317|0.013578|0.173979|0||0||||||||172338|11773|240|3057|1815|0.173979
T|JPMX|202608|NVDA|ROUND|200000|LYNNN|14|6099382.59|28173|23728|4445|0|23|0|0|3829|593|0|0|0|0.006312|0.000029|0.035063|0.000163|0.042402|0.000197|0.257376|0.001197|0.104555|0.000486|215.046249|0.027665|0.02606|0.000121|0.941978|1269|0.009115|570.624113|2376|1041.352694|800|0.01|27||||||6700|1822||||
T|JPMX|202608|NVDA|ROUND|200000|LYNYN|8388|6846454216.92|31159840|27667099|614630|0|511174|0|103456|0|0|0|0|0|0.013139|0.00006|0.016162|0.000073|-0.001924|-0.000009|-0.019734|-0.00009|-0.036834|-0.000167|220.261716|0.025069|0.019954|0.000091|0.795977|193596|0.00833|0.096149|417718|0.203108|3316|0.012334|0||||||652769|334782||||
T|JPMX|202608|NVDA|ROUND|200000|MXXNN|11|13197600.82|60193|35996|900|0|900|0|0|0|0|0|0|0|-0.039444|-0.000178|-0.012778|-0.000058|-0.149444|-0.000675|-0.826111|-0.003731|-0.686111|-0.003099|221.431667|0.016667|0.013889|0.000063|0.833333|300|0.004167|0|600|0|0||||||||2100|0||||
T|JPMX|202608|NVDA|ROUND|50000|LNNNN|4418|329906925.31|1473751|1462675|11076|0|100|356|1039|7778|1783|0|20|0|0.017161|0.000077|0.031126|0.00014|0.090779|0.000408|-0.013015|-0.000059|0.228048|0.001025|222.39914||||||||||||||||||||60|97559|42863|771.602084
T|JPMX|202608|NVDA|ROUND|50000|LNNYN|317078|37742149931.06|173987400|173920276|27832|0|17439|800|9593|0|0|0|0|0|-0.009764|-0.000045|-0.007639|-0.000035|-0.040774|-0.000187|-0.077002|-0.000353|-0.037323|-0.000171|218.28026||||||||||||||||||||130|5295|4550|0.426976
T|JPMX|202608|NVDA|ROUND|50000|LNYNN|24|2794137.29|12873|10971|1902|0|30|0|369|1503|0|0|0|0|0.035705|0.000166|0.08613|0.000399|0.087208|0.000404|0.112392|0.000521|-0.282282|-0.001309|215.71234|0.022892|-0.006104|-0.000028|-0.266651|1902|0.014498|310.114616|0||0||||||||2300|600|7|9159|5562|310.114616
T|JPMX|202608|NVDA|ROUND|50000|LNYYN|225866|25841832700.83|118773536|115520951|1513399|0|1249355|0|264044|0|0|0|0|0|-0.007138|-0.000033|-0.014846|-0.000068|-0.015651|-0.000072|-0.009165|-0.000042|-0.011478|-0.000052|218.644434|0.024998|0.001336|0.000006|0.053446|1513399|0.011831|0.176605|0||0||||||||2134924|379799|6121|7968|5442|0.176605
T|JPMX|202608|NVDA|ROUND|50000|LYNNN|20|1905903.85|8899|5295|3604|0|564|0|940|1601|499|0|0|0|0.015713|0.000072|0.027922|0.000128|-0.001521|-0.000007|0.327902|0.001504|0.607117|0.002784|218.087364|0.025294|0.021623|0.000099|0.854871|1515|0.006373|127.270627|1785|1270.846499|304|0.01|3.315789||||||2900|1200||||
T|JPMX|202608|NVDA|ROUND|50000|LYNYN|25028|2446437096.28|11207765|10112900|600558|0|514831|0|85117|610|0|0|0|0|0.006898|0.000031|0.003826|0.000017|-0.004165|-0.000019|-0.002574|-0.000012|0.023299|0.000106|219.17093|0.022268|0.017101|0.000078|0.767962|218633|0.007381|0.169206|375749|0.149161|6176|0.010071|0.465674||||||726707|142358||||
T|JPMX|202608|NVDA|ROUND|50000|MXXNN|5|806423.93|3557|3557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ODD|0|LNYYN|6|462.04|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ODD|0|LYNYN|3|405.89|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ODD|1000|LNYYN|10|15607.51|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ODD|1000|LYNYN|10|21199.78|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ODD|250|LNNYN|3|943.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDB|ODD|250|LNYYN|6|3999.75|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ODD|250|LYNYN|5|3446.37|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ROUND|1000|LNNNN|714|2356198|71400|71400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|NVDB|ROUND|1000|LNYNN|9|29587|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ROUND|1000|LNYYN|8|26604|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ROUND|1000|LYNYN|22|71942|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ROUND|10000|LNYYN|1|13868|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ROUND|10000|LYNYN|3|34924|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ROUND|20000|LNNYN|80|2697629|83400|83400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDB|ROUND|20000|LNYYN|441|13845920|431400|431400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDB|ROUND|5000|LYNYN|5|36673.54|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDB|ROUND|50000|LNNYN|15|827926|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDB|ROUND|50000|LNYYN|56|2967248|87100|87100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDD|ODD|0|LNNYN|3|309.83|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDD|ODD|0|LNYYN|393|25061.19|820|805|15|0|8|0|7|0|0|0|0|0|-0.041333|-0.00135|-0.045333|-0.001481|-0.019333|-0.000632|0.012|0.000392|0.043333|0.001415|30.613667|0.026|0|0|0|15|0.013|0.466667|0||0||||||||15|0|3|0|0|0.466667
T|JPMX|202608|NVDD|ODD|0|LYNYN|429|31673.98|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ODD|1000|LNNYN|6|12290.69|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDD|ODD|1000|LNYYN|109|231424.37|7537|7475|62|0|62|0|0|0|0|0|0|0|-0.005|-0.000168|0.035|0.001173|0.115|0.003853|0.675|0.022617|0.995|0.033339|29.845|0.05|0.005|0.000168|0.1|62|0.0225|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|NVDD|ODD|1000|LYNYN|97|165672.77|5433|5433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ODD|250|LNYYN|150|70405.59|2313|2300|13|0|0|0|13|0|0|0|0|0|-0.06|-0.001952|-0.04|-0.001301|-0.06|-0.001952|-0.03|-0.000976|-0.14|-0.004554|30.74|0.02|0|0|0|13|0.01|1|0||0||||||||13|0|1|0|0|1
T|JPMX|202608|NVDD|ODD|250|LYNYN|144|74107.4|2452|2452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ROUND|1000|LNNNN|8792|28596173|879200|879000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2153|1402|
T|JPMX|202608|NVDD|ROUND|1000|LNNYN|400|1232156|40000|39900|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001002|-0.07|-0.002337|-0.02|-0.000668|-0.08|-0.002671|-0.32|-0.010683|29.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVDD|ROUND|1000|LNYNN|33|102305|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|169|
T|JPMX|202608|NVDD|ROUND|1000|LNYYN|957|2980304.05|96075|95875|200|0|100|0|100|0|0|0|0|0|0.005|0.000164|0.005|0.000164|0.015|0.000493|0.005|0.000164|0.295|0.009702|30.4075|0.025|0|0|0|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|NVDD|ROUND|1000|LYNYN|279|873706.51|28815|28815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ROUND|10000|LNNYN|234|3461809|111400|111400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|10000|LNYYN|468|7896395.64|250502|250102|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|0.01|0.00031|-0.04|-0.00124|32.26|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NVDD|ROUND|10000|LYNYN|150|2215108.19|72253|72253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ROUND|20000|LNNYN|2|54504|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|20000|LNYYN|30|931612.62|30758|30758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|20000|LYNYN|74|2437187.34|79538|79538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ROUND|5000|LNNNN|55|326450|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|5000|LNNYN|12|76460|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|5000|LNYYN|192|1224362.58|39618|39618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|5000|LYNNN|1|6044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ROUND|5000|LYNYN|90|615028.49|20231|20231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDD|ROUND|50000|LNYYN|11|874759.48|28996|28996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDD|ROUND|50000|LYNYN|13|748070.64|24747|24747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ODD|0|LNNYN|21|1234.07|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDG|ODD|0|LNYYN|76|4280.35|214|202|12|0|12|0|0|0|0|0|0|0|0.009583|0.000469|0.009583|0.000469|0.064583|0.003161|0.112917|0.005527|0.285417|0.013971|20.42875|0.059167|0.009583|0.000469|0.161972|12|0.024792|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|NVDG|ODD|0|LYNYN|88|7816.13|403|402|1|0|1|0|0|0|0|0|0|0|0.04|0.00201|0.04|0.00201|0|0|0.08|0.00402|0.04|0.00201|19.9|0.04|0.04|0.00201|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|NVDG|ODD|0|MXXNN|1|183.87|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ODD|1000|LNNYN|541|557870.36|27047|27047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDG|ODD|1000|LNYYN|44|48581.11|2394|2394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ODD|1000|LYNYN|30|38661.74|1917|1917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ODD|250|LNNYN|160|139784.78|7893|7893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDG|ODD|250|LNYYN|34|20303.98|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ODD|250|LYNYN|53|30654.67|1545|1545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ROUND|1000|LNNNN|26386|56321765|2803100|2802100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14270|1708|
T|JPMX|202608|NVDG|ROUND|1000|LNNYN|615|1245749.75|62149|62149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|1000|LNYNN|106|242711|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|0|
T|JPMX|202608|NVDG|ROUND|1000|LNYYN|5777|11102067.38|592928|592628|300|0|300|0|0|0|0|0|0|0|0.013333|0.000689|-0.013333|-0.000689|0.063333|0.003274|0.073333|0.00379|0.026667|0.001378|19.346667|0.046667|0.023333|0.001206|0.5|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|NVDG|ROUND|1000|LYNYN|4245|8311540.76|458209|458209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ROUND|10000|LNNYN|3|39141|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|10000|LNYYN|12|173823|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|10000|LYNYN|30|407257.7|20382|20382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ROUND|20000|LNYYN|3|133930|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|20000|LYNYN|18|596475|29700|29700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ROUND|200000|LNYYN|2|728936|34400|34400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|200000|LYNYN|1|243225|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ROUND|5000|LNNNN|499|3003762|149700|149700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|392|7|
T|JPMX|202608|NVDG|ROUND|5000|LNNYN|1|8920|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|5000|LNYNN|2|12141|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|5000|LNYYN|14|97287.25|5045|4620|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000536|0.06|0.003217|18.65|0.08|0|0|0|400|0.04|0|0||0||||||||425|0|1|0|0|0
T|JPMX|202608|NVDG|ROUND|5000|LYNYN|49|342948.59|17433|17433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDG|ROUND|50000|LNYYN|12|1017098.62|49246|49246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDG|ROUND|50000|LYNYN|9|739960.28|36468|36468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDL|ODD|0|LNNNN|1|65.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|NVDL|ODD|0|LNNYN|3128|389549.67|11196|11193|3|0|3|0|0|0|0|0|0|0|0.01|0.000301|-0.21|-0.006321|-0.34|-0.010233|-0.25|-0.007524|-0.92|-0.02769|33.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVDL|ODD|0|LNYYN|1043|108089.81|3127|3114|13|0|13|0|0|0|0|0|0|0|0.021538|0.000642|0.045385|0.001352|0.048462|0.001444|0.085385|0.002544|0.068462|0.00204|33.565385|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|5|0|0|0
T|JPMX|202608|NVDL|ODD|0|LYNYN|4046|402435.15|11660|11599|61|0|59|0|2|0|0|0|0|0|0.009672|0.000292|0.03082|0.000929|0.092295|0.002783|0.107541|0.003243|0.056557|0.001706|33.16|0.016066|0.010164|0.000307|0.632653|35|0.005143|0|26|0.076923|0||||||||61|0||||
T|JPMX|202608|NVDL|ODD|1000|LNNYN|21345|43449089.07|1240356|1240174|182|0|182|0|0|0|0|0|0|0|0.078297|0.002311|0.162857|0.004807|0.251758|0.007432|0.291593|0.008607|-0.086044|-0.00254|33.877088||||||||||||||||||||3|0|0|0
T|JPMX|202608|NVDL|ODD|1000|LNYYN|3379|6912666.72|197140|196777|363|0|324|0|39|0|0|0|0|0|0.123085|0.003477|0.079091|0.002234|0.060634|0.001713|0.275014|0.007768|0.109752|0.0031|35.4023|0.021074|-0.002314|-0.000065|-0.109804|363|0.011694|0.107438|0||0||||||||363|0|6|39|39|0.107438
T|JPMX|202608|NVDL|ODD|1000|LYNYN|13252|29341552.39|832997|830809|2104|0|2011|0|93|0|0|0|0|0|0.018498|0.000534|0.013593|0.000392|0.01096|0.000316|-0.005789|-0.000167|-0.089054|-0.002569|34.670383|0.015005|0.010114|0.000292|0.674058|1054|0.004881|0.088235|1050|0|0||||||||2188|0||||
T|JPMX|202608|NVDL|ODD|250|LNNYN|10407|7405799.63|211872|211872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDL|ODD|250|LNYYN|1467|931294.61|26658|26631|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000306|-0.04|-0.001224|-0.13|-0.003979|-0.17|-0.005204|0.82|0.025099|32.67|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|NVDL|ODD|250|LYNYN|4454|2568684.56|73763|73637|126|0|77|0|49|0|0|0|0|0|-0.003413|-0.000097|0.050159|0.001432|0.081349|0.002322|0.184524|0.005268|0.121905|0.00348|35.029048|0.012063|0.006508|0.000186|0.539474|70|0.005|0.285714|56|0.517857|0||||||||126|0||||
T|JPMX|202608|NVDL|ROUND|1000|LNNNN|91978|363456478.58|10550643|10549935|708|0|110|0|364|234|0|0|0|0|-0.075028|-0.002132|-0.042881|-0.001218|0.000706|0.00002|-0.03678|-0.001045|-0.25|-0.007103|35.196045||||||||||||||||||||8|37722|15727|24.757062
T|JPMX|202608|NVDL|ROUND|1000|LNNYN|18265|72324662.22|2068208|2067286|922|0|722|0|200|0|0|0|0|0|0.045553|0.001324|0.049414|0.001436|0.02|0.000581|0.001432|0.000042|0.064555|0.001876|34.413525||||||||||||||||||||9|0|0|0.21692
T|JPMX|202608|NVDL|ROUND|1000|LNYNN|431|1564982.55|44904|44804|100|0|0|0|0|100|0|0|0|0|0|0|-0.03|-0.000813|0|0|-0.09|-0.00244|-0.06|-0.001626|36.89|0.02|0|0|0|100|0.01|22|0||0||||||||100|0|1|2528|2099|22
T|JPMX|202608|NVDL|ROUND|1000|LNYYN|8447|30480242.37|865742|862902|2820|0|2020|0|800|0|0|0|0|0|0.013227|0.000374|0.005993|0.00017|0.051241|0.00145|0.040035|0.001133|0.054149|0.001532|35.343936|0.030284|0.009043|0.000256|0.298595|2820|0.010621|0.283688|0||0||||||||2820|20|28|250|250|0.283688
T|JPMX|202608|NVDL|ROUND|1000|LYNNN|208|829668.58|23524|23302|222|0|100|0|122|0|0|0|0|0|-0.020991|-0.000593|-0.031982|-0.000904|0.059009|0.001667|0.099009|0.002797|0.075946|0.002145|35.397838|0.004505|0.004505|0.000127|1|0|||222|1.099099|0||||||||226|22||||
T|JPMX|202608|NVDL|ROUND|1000|LYNYN|37041|132160029.45|3819959|3811105|8328|0|7072|0|1256|0|0|0|0|0|0.011511|0.000332|0.017137|0.000494|0.034232|0.000988|0.022087|0.000637|0.104353|0.003011|34.66061|0.012923|0.009359|0.00027|0.724215|3928|0.005115|0.106415|3700|0.118378|700|0.0075|0.571429||||||8854|0||||
T|JPMX|202608|NVDL|ROUND|1000|MXXNN|1|3749|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDL|ROUND|10000|LNNNN|38953|503894274.27|14733979|14732639|1340|0|596|0|200|544|0|0|0|0|0.000328|0.000009|-0.008507|-0.000233|-0.043851|-0.001201|-0.045463|-0.001246|0.054119|0.001483|36.500761||||||||||||||||||||6|67009|24882|27.785075
T|JPMX|202608|NVDL|ROUND|10000|LNNYN|12867|190379491.94|5530826|5530326|126|0|0|0|126|0|0|0|0|0|-0.01|-0.000291|-0.05|-0.001457|-0.41|-0.011945|-0.35|-0.010197|-0.31|-0.009031|34.325||||||||||||||||||||1|325|325|1
T|JPMX|202608|NVDL|ROUND|10000|LNYNN|26|315676.9|8998|8798|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000272|-0.05|-0.001358|-0.15|-0.004075|-0.15|-0.004075|-0.03|-0.000815|36.81|0.02|0|0|0|200|0.01|3|0||0||||||||296|0|1|544|76|3
T|JPMX|202608|NVDL|ROUND|10000|LNYYN|1087|15724294.33|446550|445265|500|0|500|0|0|0|0|0|0|0|-0.08|-0.00227|0.044|0.001249|0.1|0.002838|0.186|0.005278|0.098|0.002781|35.238|0.028|0.004|0.000114|0.142857|500|0.012|0|0||0||||||||1135|0|4|0|0|0
T|JPMX|202608|NVDL|ROUND|10000|LYNNN|177|2312437.73|67377|67377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDL|ROUND|10000|LYNYN|5687|77434478.33|2233482|2206949|14968|0|11789|0|3179|0|0|0|0|0|0.009261|0.000257|0.013819|0.000383|0.010202|0.000283|0.002942|0.000082|0.094646|0.002626|36.041725|0.013123|0.010283|0.000285|0.783536|4552|0.00467|0.185413|10416|0.224174|0||||||||23925|600||||
T|JPMX|202608|NVDL|ROUND|10000|MXXNN|1|18735|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|-0.07|-0.001868|-0.03|-0.000801|37.475|0.01|0.01|0.000267|1|0|||500|0|0||||||||100|400||||
T|JPMX|202608|NVDL|ROUND|20000|LNNNN|1225|30778707.02|891606|891606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5306|984|
T|JPMX|202608|NVDL|ROUND|20000|LNNYN|8570|249695818.91|7350786|7349336|600|0|600|0|0|0|0|0|0|0|0.016667|0.000511|0.003333|0.000102|-0.14|-0.004291|-0.233333|-0.007151|0.14|0.004291|32.628333||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVDL|ROUND|20000|LNYNN|7|176154.16|5096|5096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|JPMX|202608|NVDL|ROUND|20000|LNYYN|598|17645600.01|499611|497029|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000456|-0.003333|-0.000091|-0.003333|-0.000091|-0.086667|-0.00237|-0.453333|-0.012395|36.573333|0.02|0|0|0|300|0.01|0.333333|0||0||||||||2582|0|3|0|0|0.333333
T|JPMX|202608|NVDL|ROUND|20000|LYNNN|11|276348.8|8008|8008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDL|ROUND|20000|LYNYN|3275|94387944.81|2650013|2588910|23996|0|20312|0|3684|0|0|0|0|0|0.002737|0.000076|0.00527|0.000147|0.020677|0.000578|0.030708|0.000858|-0.024689|-0.00069|35.788865|0.012736|0.01094|0.000306|0.858971|5497|0.00392|0.054575|18499|0.182929|0||||||||52454|2050||||
T|JPMX|202608|NVDL|ROUND|20000|MXXNN|5|154308|4100|3500|600|0|600|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.03|0.000798|-0.03|-0.000798|0.07|0.001862|37.585|0.01|0.01|0.000266|1|0|||600|0|0||||||||600|0||||
T|JPMX|202608|NVDL|ROUND|200000|LNNYN|27|11099488|326300|326300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDL|ROUND|200000|LNYYN|22|11014570.89|322160|322160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDL|ROUND|200000|LYNYN|224|93137209.93|2701073|2355791|6205|0|5979|0|226|0|0|0|0|0|0.047589|0.001446|0.233197|0.007085|0.276522|0.008401|0.565776|0.017188|0.525131|0.015954|32.916309|0.020603|0.0202|0.000614|0.980444|300|0.004167|0|5905|0.038273|0||||||||23800|3679||||
T|JPMX|202608|NVDL|ROUND|5000|LNNNN|65709|457341408.37|13152878|13152336|542|0|0|0|184|200|158|0|0|0|-0.01|-0.000283|-0.008155|-0.000231|-0.005055|-0.000143|-0.014871|-0.000421|0.138708|0.003924|35.350424||||||||||||||||||||4|56701|17049|765.327082
T|JPMX|202608|NVDL|ROUND|5000|LNNYN|14950|102633714.04|2967845|2967176|600|0|600|0|0|0|0|0|0|0|0.056667|0.001611|0.07|0.00199|0.076667|0.002179|0.07|0.00199|0.056667|0.001611|35.178333||||||||||||||||||||3|0|0|0
T|JPMX|202608|NVDL|ROUND|5000|LNYNN|47|312976.59|8944|8944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|700|
T|JPMX|202608|NVDL|ROUND|5000|LNYYN|1743|12218055.62|352996|350480|2109|0|2109|0|0|0|0|0|0|0|-0.032143|-0.000963|0.016837|0.000504|0.030379|0.00091|0.060488|0.001812|0.224623|0.006728|33.387373|0.022646|-0.000199|-0.000006|-0.008794|2109|0.011422|0|0||0||||||||2370|100|12|0|0|0
T|JPMX|202608|NVDL|ROUND|5000|LYNNN|179|1251607.99|35582|35582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDL|ROUND|5000|LYNYN|15907|111711757.98|3234265|3220712|9001|0|7854|0|1147|0|0|0|0|0|-0.030721|-0.0009|-0.019473|-0.00057|0.004526|0.000133|0.005699|0.000167|0.003266|0.000096|34.151938|0.012204|0.007021|0.000206|0.57533|5254|0.00482|0.123144|3547|0.140964|200|0.01|0||||||13251|102||||
T|JPMX|202608|NVDL|ROUND|50000|LNNYN|2233|156448442.88|4339139|4339139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDL|ROUND|50000|LNYYN|182|13541042.55|379768|373768|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.001811|-0.12|-0.003623|0.07|0.002113|0.69|0.02083|33.125|0.03|0|0|0|100|0.015|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|NVDL|ROUND|50000|LYNYN|1168|113294648.34|3241170|3141423|17566|0|12466|0|5100|0|0|0|0|0|0.008144|0.000225|0.011455|0.000317|0.022636|0.000625|-0.01978|-0.000547|-0.06206|-0.001715|36.190832|0.012334|0.010813|0.000299|0.876673|3322|0.004022|0.180614|14244|0.315922|0||||||||61504|0||||
T|JPMX|202608|NVDL|ROUND|50000|MXXNN|2|134332|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ODD|0|LNNYN|2295|281231.57|30543|30543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ODD|0|LNYYN|8|385.52|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ODD|0|LYNYN|758|67838.19|7451|7392|59|0|56|0|3|0|0|0|0|0|0.012881|0.001463|0.02|0.002272|0.055254|0.006277|0.124068|0.014094|0.061695|0.007009|8.802627|0.01|0.004068|0.000462|0.40678|38|0.005|0|18|0|3|0.005|1||||||59|0||||
T|JPMX|202608|NVDQ|ODD|1000|LNNYN|34|35170.07|3274|3274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ODD|1000|LYNYN|3|3052.9|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ODD|250|LNNYN|3220|1729696.82|187487|187487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ODD|250|LNYYN|6|2863.4|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ODD|250|LYNYN|643|342998.32|36606|36606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|1000|LNNNN|774|3432020.35|370103|370103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5457|4815|
T|JPMX|202608|NVDQ|ROUND|1000|LNNYN|5041|13409023.49|1449064|1448964|100|0|0|0|100|0|0|0|0|0|-0.03|-0.002937|-0.05|-0.004895|-0.07|-0.006853|-0.09|-0.008811|-0.07|-0.006853|10.215||||||||||||||||||||1|0|0|1
T|JPMX|202608|NVDQ|ROUND|1000|LNYNN|5|21147.51|1952|1952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|1000|LNYYN|19|29934.74|2818|2818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|1000|LYNNN|2|9192.42|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|1000|LYNYN|10493|33619987.97|3629604|3629604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|10000|LNNNN|54550|836885950.96|89927415|89927415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75419|22423|
T|JPMX|202608|NVDQ|ROUND|10000|LNNYN|115|1446611.98|153519|153519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|10000|LNYYN|3|40108.48|4183|4183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|10000|LYNNN|24|377241.67|40428|40428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|10000|LYNYN|2068|30481271.38|3279283|3279283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|20000|LNNNN|26996|786996368.38|84121601|84121601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45250|14465|
T|JPMX|202608|NVDQ|ROUND|20000|LNNYN|109|3206970.09|350944|350944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|20000|LNYNN|1|34175.36|3188|3188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|0|
T|JPMX|202608|NVDQ|ROUND|20000|LNYYN|1|30102|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|20000|LYNNN|17|543898.6|57096|57096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|20000|LYNYN|4228|139412669.99|15317588|15309817|1607|0|1607|0|0|0|0|0|0|0|-0.007467|-0.000806|-0.003734|-0.000403|-0.002489|-0.000269|-0.012446|-0.001343|-0.073516|-0.00793|9.27037|0.01|0|0|0|1607|0.005|0|0||0||||||||5608|0||||
T|JPMX|202608|NVDQ|ROUND|200000|LNNNN|618|132648771.24|14839416|14839416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24282|24177|
T|JPMX|202608|NVDQ|ROUND|200000|LNNYN|3|751610|79000|79000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|200000|LYNYN|704|177539395.66|18615318|18615318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|250|LNNNN|14|12186|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|250|LNNYN|666|605418.65|67761|67761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|250|LNYYN|4|3605|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|250|LYNYN|343|311699.02|34569|34569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|5000|LNNNN|8529|65375371.54|6474142|6474142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7720|535|
T|JPMX|202608|NVDQ|ROUND|5000|LNNYN|2997|20425033.39|2188571|2188571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|5000|LNYNN|1|6274.35|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|5000|LNYYN|3|22317.36|2532|2532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|5000|LYNNN|1|7232.82|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|5000|LYNYN|4382|28378167.99|3006731|3000111|3003|0|3003|0|0|0|0|0|0|0|0.002811|0.000305|0.014615|0.001584|0.024815|0.00269|0.024289|0.002633|0.017842|0.001934|9.22485|0.01|0|0|0|3003|0.005|0|0||0||||||||5382|141||||
T|JPMX|202608|NVDQ|ROUND|50000|LNNNN|10505|917075035.82|97529789|97529789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98462|54534|
T|JPMX|202608|NVDQ|ROUND|50000|LNNYN|74|7961080.99|865542|865542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|50000|LNYNN|1|120950.1|11686|11686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDQ|ROUND|50000|LYNNN|35|3116734.58|327808|327808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDQ|ROUND|50000|LYNYN|9422|1310219477.61|141152161|141152161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ODD|0|LNNYN|6|596.21|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ODD|0|LNYYN|116|6935.06|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ODD|0|LYNYN|171|13416.71|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ODD|1000|LNYYN|13|17373.87|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ODD|1000|LYNYN|41|54319.31|2825|2825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ODD|250|LNNYN|2|1471.29|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ODD|250|LNYYN|37|22721.72|1201|1168|33|0|33|0|0|0|0|0|0|0|-0.02|-0.001072|-0.04|-0.002144|-0.04|-0.002144|-0.04|-0.002144|-0.07|-0.003751|18.66|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|NVDS|ODD|250|LYNYN|84|48614.7|2596|2596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ROUND|1000|LNNNN|265|519087|26500|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|200|
T|JPMX|202608|NVDS|ROUND|1000|LNNYN|224|444459|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|1000|LNYNN|5|9819|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|1000|LNYYN|8416|17556786.5|897124|896724|400|0|400|0|0|0|0|0|0|0|-0.03875|-0.001969|-0.04875|-0.002477|-0.02125|-0.00108|0.01625|0.000826|-0.03125|-0.001588|19.68|0.02|-0.00375|-0.000191|-0.1875|400|0.011875|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|NVDS|ROUND|1000|LYNYN|1508|3698459.64|184831|184631|42|0|0|0|42|0|0|0|0|0|0|0|0|0|-0.01|-0.00049|-0.02|-0.000979|0.03|0.001469|20.425|0.01|0|0|0|42|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|NVDS|ROUND|10000|LNNNN|151|1809911|93700|93700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|10000|LNNYN|15|246137|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|10000|LNYNN|4|48568|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|10000|LNYYN|37|657292|34500|34500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|10000|LYNYN|67|1080409|57200|57200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ROUND|20000|LNNYN|343|8188523|419300|419300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|20000|LNYYN|1364|32300465.48|1652321|1651121|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.001553|0.1|0.005176|0.22|0.011387|0.23|0.011905|19.32|0.04|0|0|0|100|0.02|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|NVDS|ROUND|20000|LYNYN|246|6429662|336600|336600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ROUND|5000|LNNNN|1323|10025351|519500|519500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|969|700|
T|JPMX|202608|NVDS|ROUND|5000|LNNYN|3|25234|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|5000|LNYNN|38|263573|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|5000|LNYYN|18|153152.74|8254|8254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|5000|LYNYN|176|1537642.56|81384|81384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDS|ROUND|50000|LNNYN|2|110160|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|50000|LNYYN|5|463591.57|23863|23863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDS|ROUND|50000|LYNYN|21|1830420|96200|96200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ODD|0|LNNYN|5|701.84|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|0|LNYYN|96|13335.87|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|0|LYNYN|92|12690.94|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ODD|1000|LNNYN|657|923107.28|6617|6617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|1000|LNYYN|133|331936.91|2406|2406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|1000|LYNYN|162|367157.89|2698|2698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ODD|10000|LNNYN|26|287465.23|2085|2085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|10000|LNYYN|67|793148.03|5748|5748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|10000|LYNYN|28|319860.81|2311|2311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ODD|250|LNNYN|2|1529.46|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|250|LNYYN|135|70553.45|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|250|LYNYN|83|48554.37|357|353|4|0|4|0|0|0|0|0|0|0|0.17|0.001213|-0.05|-0.000357|0.35|0.002498|0.25|0.001784|0.81|0.00578|140.135|0.17|0.17|0.001213|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|NVDU|ODD|5000|LNNYN|7|54509.99|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|5000|LNYYN|68|496146.34|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ODD|5000|LYNYN|85|586745.49|4289|4289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ROUND|10000|LNNNN|289801|3997065943|28980100|28979100|100|0|0|0|0|100|0|0|0|0|-0.35|-0.002514|-0.35|-0.002514|-0.37|-0.002658|-0.64|-0.004598|1.42|0.010202|139.195||||||||||||||||||||1|43150|9301|60
T|JPMX|202608|NVDU|ROUND|10000|LNNYN|7130|98981345.95|713015|713015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ROUND|10000|LNYNN|80|1082368|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|9|
T|JPMX|202608|NVDU|ROUND|10000|LNYYN|22598|309580125.48|2260001|2259401|502|0|402|0|100|0|0|0|0|0|-0.02498|-0.000186|-0.343785|-0.002564|-0.22498|-0.001678|-0.372869|-0.002781|-0.253187|-0.001888|134.08239|0.307331|0.000996|0.000007|0.003241|502|0.153167|0.199203|0||0||||||||600|0|6|0|0|0.199203
T|JPMX|202608|NVDU|ROUND|10000|LYNNN|3|39807|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ROUND|10000|LYNYN|483|6586778.79|48788|48788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ROUND|20000|LNNYN|1846|73401567.84|530188|530188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ROUND|20000|LNYYN|3739|136888161.23|1006455|1006455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ROUND|20000|LYNYN|101|3149075.33|22797|22797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ROUND|200000|LNNYN|1|674526|4668|4668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ROUND|200000|LNYYN|11|5123135.5|35866|35866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDU|ROUND|200000|LYNYN|26|14162106.42|102307|102307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDU|ROUND|50000|LNNNN|58|3906032|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|JPMX|202608|NVDU|ROUND|50000|LNNYN|100|5698024.94|42750|42750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDU|ROUND|50000|LNYYN|137|8789823.12|64622|63902|100|0|100|0|0|0|0|0|0|0|0.35|0.002514|0.35|0.002514|0.37|0.002658|0.64|0.004598|-1.42|-0.010202|139.195|0.37|0.35|0.002514|0.945946|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|NVDU|ROUND|50000|LYNYN|63|4617663.8|33616|33616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ODD|0|LNNYN|42|2912.15|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ODD|0|LNYYN|228|17137.98|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ODD|0|LYNYN|259|22045.4|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ODD|1000|LNNYN|14|26561.65|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ODD|1000|LNYYN|1514|4443745.88|115407|115407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ODD|1000|LYNYN|51|99069.3|2654|2654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ODD|250|LNNYN|18|11083.48|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ODD|250|LNYYN|82|39535.37|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ODD|250|LYNYN|76|40989.22|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ROUND|1000|LNNNN|2680|9709316|268000|268000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|2|
T|JPMX|202608|NVDW|ROUND|1000|LNNYN|86|317016|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|1000|LNYYN|394|1453498.76|39462|39462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|1000|LYNYN|34|129397.56|3472|3472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ROUND|10000|LNNYN|3|34656.48|984|984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|10000|LNYYN|7|91450.61|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|10000|LYNYN|13|195726.44|5232|5232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ROUND|20000|LNNYN|2|55416.25|1525|1525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|20000|LNYYN|1|21954|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|20000|LYNYN|5|126489.72|3398|3398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDW|ROUND|5000|LNNYN|6|42238.38|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|5000|LNYYN|7|52210.37|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDW|ROUND|5000|LYNYN|16|116291.6|3084|3084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ODD|0|LNNYN|4198|459535.56|23167|23167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDX|ODD|0|LNYYN|67|6326.05|319|306|13|0|13|0|0|0|0|0|0|0|0.016154|0.000806|0.066923|0.003339|0.350769|0.017503|0.658462|0.032857|0.082308|0.004107|20.04|0.023077|0.003077|0.000154|0.133333|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|NVDX|ODD|0|LYNYN|3206|289363.93|14883|14850|33|0|28|0|5|0|0|0|0|0|0.028788|0.001475|-0.037879|-0.001941|-0.028788|-0.001475|-0.002121|-0.000109|0.018485|0.000947|19.513182|0.01|0.005152|0.000264|0.515152|16|0.005|0.3125|17|0|0||||||||33|0||||
T|JPMX|202608|NVDX|ODD|1000|LNNYN|10148|14224394.11|718810|718678|132|0|132|0|0|0|0|0|0|0|0.038826|0.001918|0.038826|0.001918|0.178826|0.008834|0.198826|0.009822|-0.081174|-0.00401|20.242235||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVDX|ODD|1000|LNYYN|124|174315.86|8774|8774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ODD|1000|LYNYN|3185|4745910.99|239708|239244|458|0|359|0|99|0|0|0|0|0|0.044312|0.002247|0.019836|0.001006|0.017041|0.000864|-0.022041|-0.001118|-0.08833|-0.004479|19.721397|0.01|0.003766|0.000191|0.376638|318|0.004489|1.245283|140|0|0||||||||464|0||||
T|JPMX|202608|NVDX|ODD|250|LNNYN|13333|8697755.84|441667|441667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDX|ODD|250|LNYYN|148|74655.47|3868|3868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ODD|250|LYNYN|2625|1555782.44|80300|80284|16|0|16|0|0|0|0|0|0|0|0.13|0.006404|0.05|0.002463|-0.07|-0.003448|-0.09|-0.004433|0.19|0.00936|20.3|0|0.02|0.000985||0|||0||16|0.01|0||||||16|0||||
T|JPMX|202608|NVDX|ROUND|1000|LNNNN|22874|82677819.44|4189011|4188853|158|0|158|0|0|0|0|0|0|0|-0.01|-0.000523|-0.03|-0.00157|-0.13|-0.006805|-0.17|-0.008898|-0.11|-0.005758|19.105||||||||||||||||||||1|8635|5279|0
T|JPMX|202608|NVDX|ROUND|1000|LNNYN|14156|43354016.72|2218681|2218481|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001514|-0.04|-0.002019|0.05|0.002523|-0.02|-0.001009|0.06|0.003028|19.815||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVDX|ROUND|1000|LNYNN|37|90125.62|4523|4523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1099|1060|
T|JPMX|202608|NVDX|ROUND|1000|LNYYN|411|907597.69|46700|46478|125|0|125|0|0|0|0|0|0|0|-0.008|-0.000407|-0.088|-0.004482|-0.144|-0.007333|-0.12|-0.006111|0.106|0.005398|19.636|0.02|0|0|0|125|0.01|0|0||0||||||||222|0|2|0|0|0
T|JPMX|202608|NVDX|ROUND|1000|LYNNN|39|118619.36|5964|5964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ROUND|1000|LYNYN|33114|82032300.52|4227872|4225544|2328|0|2028|0|300|0|0|0|0|0|-0.009897|-0.000498|0.000451|0.000023|-0.014051|-0.000707|-0.027607|-0.001389|0.093316|0.004697|19.869068|0.00957|0.005477|0.000276|0.572262|1253|0.0052|0|875|0.114286|200|0.00875|1||||||2328|0||||
T|JPMX|202608|NVDX|ROUND|10000|LNNNN|66950|937087651.13|47989668|47989668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58713|24303|
T|JPMX|202608|NVDX|ROUND|10000|LNNYN|6306|91275040.66|4821027|4821027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|10000|LNYNN|3|37587|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|10000|LNYYN|46|615663.21|30627|30627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|10000|LYNNN|164|2479861.79|124394|124394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ROUND|10000|LYNYN|4139|59701396.65|3043643|3039011|2200|0|1900|0|300|0|0|0|0|0|0.002727|0.000133|0.009545|0.000467|0.044091|0.002157|-0.010455|-0.000511|-0.177273|-0.008672|20.442273|0.01|0.01|0.000489|1|0|||2200|0.136364|0||||||||4052|0||||
T|JPMX|202608|NVDX|ROUND|20000|LNNNN|40726|1147538849.1|58912655|58910554|2101|0|0|0|726|1375|0|0|0|0|-0.014293|-0.000727|-0.015959|-0.000811|-0.03217|-0.001635|-0.056473|-0.002871|0.099424|0.005054|19.671968||||||||||||||||||||4|85184|58307|13.492386
T|JPMX|202608|NVDX|ROUND|20000|LNNYN|4061|116545672.76|5882596|5882596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|20000|LNYNN|6|198235.44|10378|10378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1882|1859|
T|JPMX|202608|NVDX|ROUND|20000|LNYYN|16|403790.92|20236|20236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|20000|LYNNN|134|3821030.06|196126|195810|316|0|0|0|0|316|0|0|0|0|0.0075|0.000393|0.0275|0.00144|0.1275|0.006675|0.1675|0.00877|0.1075|0.005628|19.1|0|-0.0025|-0.000131||158|0.0025|80.972703|158|61.972703|0||||||||1100|0||||
T|JPMX|202608|NVDX|ROUND|20000|LYNYN|3345|97138704.3|4969523|4957677|2846|0|2646|0|200|0|0|0|0|0|0.01156|0.000647|0.016191|0.000906|0.020478|0.001146|0.022305|0.001248|0.005018|0.000281|17.871212|0.01|0.002108|0.000118|0.210822|2646|0.005|0|0||200|0.01|1||||||11804|0||||
T|JPMX|202608|NVDX|ROUND|200000|LYNYN|15|8865073.84|472773|472773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ROUND|5000|LNNNN|61204|489436458.79|24972741|24972441|300|0|0|0|0|0|300|0|0|0|0.03|0.001501|0.01|0.0005|0.08|0.004002|0.07|0.003502|0.05|0.002501|19.99||||||||||||||||||||1|29335|10695|3008.785
T|JPMX|202608|NVDX|ROUND|5000|LNNYN|8476|62986907.37|3243805|3243805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|5000|LNYNN|1|5768.59|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|5000|LNYYN|80|573861.82|29008|28638|100|0|0|0|100|0|0|0|0|0|0.025|0.001218|0.135|0.006579|0.155|0.007554|0.045|0.002193|-0.275|-0.013402|20.52|0.04|0.015|0.000731|0.375|100|0.0125|1|0||0||||||||200|0|1|370|370|1
T|JPMX|202608|NVDX|ROUND|5000|LYNNN|83|653873.61|32778|32778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ROUND|5000|LYNYN|6290|45665593.6|2323777|2320510|1803|0|1403|0|400|0|0|0|0|0|0.045261|0.002291|0.010929|0.000553|0.024185|0.001224|0.005871|0.000297|-0.042371|-0.002145|19.755987|0.0097|0.004595|0.000233|0.473699|1349|0.004353|0.296516|200|0|254|0.005|0||||||2730|100||||
T|JPMX|202608|NVDX|ROUND|5000|MXXNN|1|7924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ROUND|50000|LNNNN|1328|126273409.81|7051131|7051131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20505|5141|
T|JPMX|202608|NVDX|ROUND|50000|LNNYN|155|11523125.4|584317|584317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|50000|LNYYN|9|768666.19|38583|38583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDX|ROUND|50000|LYNNN|4|392431.88|21944|21944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDX|ROUND|50000|LYNYN|4517|380996798.96|19331300|19322199|252|0|252|0|0|0|0|0|0|0|-0.004127|-0.000207|0.011746|0.000588|0.035556|0.001781|0.047937|0.002401|-0.084444|-0.004229|19.966905|0.017937|0|0|0|252|0.008968|0|0||0||||||||6501|0||||
T|JPMX|202608|NVDY|ODD|0|LNNYN|1576|166313.33|13056|13056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ODD|0|LNYYN|18|729.34|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDY|ODD|0|LYNYN|9367|325948.3|25729|25726|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000765|-0.023333|-0.001785|-0.016667|-0.001275|13.07|0.013333|0|0|0|3|0.006667|0|0||0||||||||3|0||||
T|JPMX|202608|NVDY|ODD|1000|LNNYN|318|359337.73|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ODD|1000|LNYYN|2|2389.2|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDY|ODD|1000|LYNYN|240|272842.33|21340|21258|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003951|12.655|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
T|JPMX|202608|NVDY|ODD|250|LNNYN|1377|835906.55|66041|66041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ODD|250|LNYYN|4|2211.3|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDY|ODD|250|LYNYN|1314|710387.44|55860|55860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|1000|LNNNN|576|2556102.97|206393|206393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1551|2|
T|JPMX|202608|NVDY|ROUND|1000|LNNYN|1844|5593527.62|439683|439683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|1000|LNYYN|56|83287.33|6518|6418|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001616|-0.01|-0.000808|0.03|0.002423|0.11|0.008885|12.38|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NVDY|ROUND|1000|LYNNN|2|6959.2|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|1000|LYNYN|11290|33824969.2|2672679|2672021|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.00039|0.015|0.001171|0.015|0.001171|0.025|0.001952|12.8075|0.01|0|0|0|400|0.005|0|0||0||||||||658|0||||
T|JPMX|202608|NVDY|ROUND|10000|LNNNN|32851|530438929.81|41569149|41567612|1537|0|0|0|0|0|0|1537|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.05|-0.003926|-0.07|-0.005497|12.735||||||||||||||||||||1|96333|13148|11225
T|JPMX|202608|NVDY|ROUND|10000|LNNYN|59|803826.94|63288|63288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|10000|LYNNN|63|1005022.21|78768|78768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|10000|LYNYN|684|10421048.79|827691|826463|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003951|12.655|0.01|0|0|0|194|0.005|0|0||0||||||||1228|0||||
T|JPMX|202608|NVDY|ROUND|20000|LNNNN|31619|984370669.06|77657779|77657779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113564|26887|
T|JPMX|202608|NVDY|ROUND|20000|LNNYN|59|1855139.58|145663|145663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|20000|LNYYN|14|440841|34700|34700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|20000|LYNNN|60|1845357.76|146030|146030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|20000|LYNYN|1390|45363394.21|3584875|3561075|3900|0|3200|0|700|0|0|0|0|0|0.003846|0.000304|0.000769|0.000061|0.001795|0.000142|-0.001282|-0.000101|-0.014615|-0.001153|12.67141|0.01|0.01|0.000789|1|0|||3900|0.179487|0||||||||23800|0||||
T|JPMX|202608|NVDY|ROUND|200000|LNNYN|3|1536198|117500|117500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|5000|LNNNN|10884|86460994.1|6853679|6852895|784|0|0|0|784|0|0|0|0|0|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|-0.03|-0.002382|12.595||||||||||||||||||||1|23664|2672|1
T|JPMX|202608|NVDY|ROUND|5000|LNNYN|1793|12323721.53|970406|970406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|5000|LNYNN|11|56720|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|0|
T|JPMX|202608|NVDY|ROUND|5000|LNYYN|2|10646.54|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|5000|LYNNN|19|143796.38|11339|11339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|5000|LYNYN|2830|18696102.55|1492199|1492199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|50000|LNNNN|4211|262155200.29|20594142|20594142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17775|2644|
T|JPMX|202608|NVDY|ROUND|50000|LNNYN|135|9490705.11|746425|746425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|50000|LNYYN|2|124025|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVDY|ROUND|50000|LYNNN|7|440031.26|34326|34326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVDY|ROUND|50000|LYNYN|10465|1149235177.66|90573434|90547934|2660|0|2660|0|0|0|0|0|0|0|0.002019|0.000161|0.002019|0.000161|0.002019|0.000161|0.025132|0.002|0.043455|0.003459|12.563256|0.01|0.009538|0.000759|0.953759|123|0.005|0|2537|0|0||||||||25500|0||||
T|JPMX|202608|NVEC|ODD|0|LNNYN|70|12378.84|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVEC|ODD|0|LNYYN|231|34794.91|300|288|12|0|11|0|1|0|0|0|0|0|0.0125|0.000112|0.0025|0.000022|0.0425|0.000381|-0.071667|-0.000642|-0.296667|-0.002659|111.57|1.251667|0.0125|0.000112|0.009987|12|0.619583|0.083333|0||0||||||||12|0|9|0|0|0.083333
T|JPMX|202608|NVEC|ODD|0|LYNYN|621|92821.1|834|833|1|0|1|0|0|0|0|0|0|0|0.6|0.004959|0.6|0.004959|0.6|0.004959|0.6|0.004959|0.55|0.004546|120.985|0.89|0.6|0.004959|0.674157|1|0.145|0|0||0||||||||1|0||||
T|JPMX|202608|NVEC|ODD|1000|LNNYN|339|1022572.11|8845|8801|15|0|1|0|14|0|0|0|0|0|-0.791333|-0.007313|0.048667|0.00045|0.048|0.000444|0.048667|0.00045|-0.757333|-0.006998|108.214333||||||||||||||||||||2|0|0|0.933333
T|JPMX|202608|NVEC|ODD|1000|LNYYN|692|1824216.53|15788|15440|330|0|257|0|73|0|0|0|0|0|0.026273|0.000223|0.034606|0.000294|0.079848|0.000678|0.046121|0.000392|0.278848|0.002367|117.795242|1.06097|0.02597|0.00022|0.024477|330|0.5175|0.221212|0||0||||||||348|0|17|0|0|0.221212
T|JPMX|202608|NVEC|ODD|1000|LYNYN|355|653761.94|5854|5291|563|0|501|0|62|0|0|0|0|0|0.61294|0.005364|0.62571|0.005476|0.63333|0.005542|0.711412|0.006226|0.436456|0.003819|114.271323|0.847869|0.632123|0.005532|0.745543|501|0.121223|0.123752|62|0|0||||||||563|0||||
T|JPMX|202608|NVEC|ODD|10000|LNNYN|864|9428306.09|76698|76698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVEC|ODD|10000|LNYYN|2126|21882164.26|175100|174436|635|0|558|0|77|0|0|0|0|0|-0.000551|-0.000004|-0.286142|-0.002292|-0.315102|-0.002524|-0.635134|-0.005087|-0.598992|-0.004797|124.857504|1.251795|0.001654|0.000013|0.001321|635|0.625071|0.12126|0||0||||||||664|0|8|0|0|0.12126
T|JPMX|202608|NVEC|ODD|10000|LYNYN|63|676742.45|6117|6018|44|0|44|0|0|0|0|0|0|0|1.06|0.009136|-0.05|-0.000431|-0.06|-0.000517|-0.77|-0.006636|-0.9|-0.007757|116.03|1.06|1.06|0.009136|1|0|||44|0|0||||||||99|0||||
T|JPMX|202608|NVEC|ODD|250|LNNYN|81|55901.49|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVEC|ODD|250|LNYYN|499|292603.63|2468|2405|60|0|57|0|3|0|0|0|0|0|0.070333|0.000588|0.243667|0.002036|0.295|0.002465|0.022833|0.000191|-0.091667|-0.000766|119.692167|1.248667|0.102833|0.000859|0.082355|60|0.572917|0.05|0||0||||||||63|0|14|0|0|0.05
T|JPMX|202608|NVEC|ODD|250|LYNYN|482|243142.9|2223|2216|7|0|7|0|0|0|0|0|0|0|0.261429|0.002095|0.261429|0.002095|0.977143|0.007829|0.587143|0.004704|0.505714|0.004052|124.81|1.065714|0.261429|0.002095|0.245308|7|0.402143|0|0||0||||||||7|0||||
T|JPMX|202608|NVEC|ODD|5000|LNNYN|603|4517059.42|38640|38527|53|0|43|0|10|0|0|0|0|0|-0.280566|-0.002264|-0.280566|-0.002264|-0.158868|-0.001282|0.514528|0.004152|0.454151|0.003665|123.911887||||||||||||||||||||2|0|0|0.188679
T|JPMX|202608|NVEC|ODD|5000|LNYYN|642|4643383.18|39509|38877|481|0|373|0|108|0|0|0|0|0|0.714511|0.005875|0.492245|0.004047|0.325696|0.002678|0.204948|0.001685|-0.088877|-0.000731|121.626123|1.433202|0.639834|0.005261|0.446437|481|0.396684|0.224532|0||0||||||||632|0|10|0|0|0.224532
T|JPMX|202608|NVEC|ODD|5000|LYNYN|380|2269148.92|21247|21049|198|0|122|0|76|0|0|0|0|0|0.705152|0.005931|0.513636|0.00432|0.51798|0.004357|-0.090707|-0.000763|-0.368384|-0.003099|118.884848|0.940505|0.839798|0.007064|0.892922|198|0.050354|0.383838|0||0||||||||198|0||||
T|JPMX|202608|NVEC|ROUND|10000|LNNNN|54721|651751786|5563400|5562554|346|0|101|0|0|0|211|11|23|0|-1.123497|-0.009309|-1.045289|-0.008661|-0.999595|-0.008282|-1.001387|-0.008297|-0.788642|-0.006534|120.69026||||||||||||||||||||11|13949|4359|7543.367052
T|JPMX|202608|NVEC|ROUND|10000|LNNYN|4682|67122253.57|615895|615595|203|0|203|0|0|0|0|0|0|0|-0.1133|-0.000913|-0.1133|-0.000913|-0.039557|-0.000319|0.236305|0.001905|-0.070985|-0.000572|124.0667||||||||||||||||||||3|0|0|0
T|JPMX|202608|NVEC|ROUND|10000|LNYNN|24|291269|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|NVEC|ROUND|10000|LNYYN|15101|180985019.66|1533177|1530373|1902|0|1602|0|300|0|0|0|0|0|0.238912|0.001979|0.184474|0.001528|0.172161|0.001426|0.106535|0.000883|0.22765|0.001886|120.70693|1.167718|0.281141|0.002329|0.240761|1902|0.443289|0.157729|0||0||||||||2736|22|26|22|22|0.157729
T|JPMX|202608|NVEC|ROUND|10000|LYNYN|610|7051914.76|61436|60836|256|0|251|0|5|0|0|0|0|0|0.326094|0.002984|0.110156|0.001008|0.197617|0.001808|0.305|0.002791|-0.053984|-0.000494|109.294805|0.524844|0.432539|0.003958|0.824129|245|0.048224|0|11|0.454545|0||||||||600|0||||
T|JPMX|202608|NVEC|ROUND|20000|LNNNN|106241|2486767258|21248200|21245642|958|0|100|0|200|205|0|300|153|0|-0.908622|-0.007594|-0.908622|-0.007594|-0.18739|-0.001566|-0.310167|-0.002592|-0.192954|-0.001613|119.652714||||||||||||||||||||8|33107|14314|51145.804802
T|JPMX|202608|NVEC|ROUND|20000|LNNYN|53106|1723335340.32|14881499|14878999|516|0|461|0|55|0|0|0|0|0|-0.087674|-0.000808|-0.285155|-0.002628|-0.279167|-0.002572|-0.256357|-0.002362|-0.226996|-0.002092|108.522054||||||||||||||||||||9|0|0|0.106589
T|JPMX|202608|NVEC|ROUND|20000|LNYNN|43|1020482|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|NVEC|ROUND|20000|LNYYN|13520|456169873.09|3920947|3903433|3014|0|2631|0|383|0|0|0|0|0|0.496097|0.004317|0.490758|0.004271|0.143167|0.001246|0.295337|0.00257|0.02107|0.000183|114.913052|1.107366|0.556498|0.004843|0.502542|3014|0.275434|0.127074|0||0||||||||10887|50|58|5|5|0.127074
T|JPMX|202608|NVEC|ROUND|20000|LYNYN|37|1251892.69|10407|10207|3|0|3|0|0|0|0|0|0|0|0.29|0.002354|0.29|0.002354|1|0.008119|0.82|0.006657|0.82|0.006657|123.175|0.29|0.29|0.002354|1|0|||3|0|0||||||||100|0||||
T|JPMX|202608|NVEC|ROUND|20000|MXXNN|1|25971.49|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVEC|ROUND|200000|LNYYN|1|323321.58|2693|2693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVEC|ROUND|5000|LNNNN|5302|52479281|530200|530100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1232|428|
T|JPMX|202608|NVEC|ROUND|5000|LNNYN|90|886759|9000|8900|50|0|50|0|0|0|0|0|0|0|-0.16|-0.001645|-0.16|-0.001645|-0.16|-0.001645|0.44|0.004525|1.29|0.013267|97.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVEC|ROUND|5000|LNYNN|3|29734|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVEC|ROUND|5000|LNYYN|333|3302860|33300|33200|20|0|20|0|0|0|0|0|0|0|0.69|0.006903|0.69|0.006903|0.48|0.004802|0.48|0.004802|-0.07|-0.0007|99.95|0.86|0.69|0.006903|0.802326|20|0.085|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NVEC|ROUND|5000|LYNYN|1|9897|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVEC|ROUND|50000|LNNYN|10118|568669462.61|4538497|4536797|229|0|229|0|0|0|0|0|0|0|-0.137162|-0.00111|0.074367|0.000602|0.368777|0.002984|-0.485677|-0.003929|0.043144|0.000349|123.601965||||||||||||||||||||4|0|0|0
T|JPMX|202608|NVEC|ROUND|50000|LNYYN|5730|346772078.8|2793832|2774812|3194|0|2237|0|957|0|0|0|0|0|0.722127|0.005857|0.657052|0.005329|0.394103|0.003197|0.188571|0.00153|-0.116382|-0.000944|123.288386|1.421168|0.875994|0.007105|0.61639|3194|0.272587|0.299624|0||0||||||||5700|494|37|974|974|0.299624
T|JPMX|202608|NVEC|ROUND|50000|LYNYN|12|888625.48|7069|4906|110|0|110|0|0|0|0|0|0|0|-0.748182|-0.005846|-0.707273|-0.005526|-1.047273|-0.008183|-1.205455|-0.009419|-0.244545|-0.001911|127.980455|0.539091|0.509091|0.003978|0.944351|110|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|NVG|ODD|0|LNNYN|2|374.55|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ODD|0|LNYYN|2|62.42|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVG|ODD|0|LYNYN|115|13799.31|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVG|ODD|1000|LNNYN|1|1161.57|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ODD|1000|LYNYN|41|46342.54|3749|3749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVG|ODD|250|LNNYN|1|580.92|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ODD|250|LNYYN|3|1467.5|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVG|ODD|250|LYNYN|106|64456.11|5223|5156|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.255|0.01|0|0|0|67|0.005|0|0||0||||||||67|0||||
T|JPMX|202608|NVG|ROUND|1000|LNNNN|2091|5923041.71|479430|479430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10154|2793|
T|JPMX|202608|NVG|ROUND|1000|LNNYN|30|100220.84|8115|8115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|1000|LNYNN|3|3683|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|1000|LNYYN|78|249196.18|20030|19730|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002396|12.52|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|NVG|ROUND|1000|LYNNN|12|36483.14|2958|2958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVG|ROUND|1000|LYNYN|2467|6546925.76|531447|528847|2344|0|1844|0|500|0|0|0|0|0|-0.00384|-0.000311|-0.00384|-0.000311|-0.00384|-0.000311|-0.00384|-0.000311|-0.001041|-0.000084|12.357543|0.01|0.000427|0.000035|0.042662|2244|0.005|0.222816|100|0|0||||||||2600|0||||
T|JPMX|202608|NVG|ROUND|10000|LNNNN|328|4972976.28|401924|401924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3118|2169|
T|JPMX|202608|NVG|ROUND|10000|LNNYN|9|109355.52|8882|8882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|10000|LNYYN|22|300950|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|10000|LYNYN|79|1114974.24|90709|87709|600|0|600|0|0|0|0|0|0|0|0.006667|0.000543|0.006667|0.000543|0.006667|0.000543|0.006667|0.000543|-0.02|-0.00163|12.268333|0.01|0.006667|0.000543|0.666667|200|0.005|0|400|0|0||||||||3000|0||||
T|JPMX|202608|NVG|ROUND|20000|LNNNN|2|62188.03|5120|5120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|20000|LNYYN|1|28382|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|20000|LYNYN|100|3359381.98|271427|269527|600|0|600|0|0|0|0|0|0|0|0.006667|0.000543|0.006667|0.000543|0.006667|0.000543|0.006667|0.000543|0.006667|0.000543|12.275|0.01|0.006667|0.000543|0.666667|400|0.0025|0|200|0|0||||||||1900|0||||
T|JPMX|202608|NVG|ROUND|200000|LYNYN|3|637556.15|51651|51651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVG|ROUND|5000|LNNNN|644|4479131.59|361431|361431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4140|1590|
T|JPMX|202608|NVG|ROUND|5000|LNNYN|34|244288|19750|19750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|5000|LNYYN|62|387135|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVG|ROUND|5000|LYNNN|8|55315.3|4468|4468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVG|ROUND|5000|LYNYN|104|726641.83|58863|56211|2552|0|2152|0|400|0|0|0|0|0|0.006865|0.000553|0.006865|0.000553|0.006865|0.000553|0.016066|0.001294|0.012931|0.001042|12.413495|0.01|0.01|0.000806|1|0|||2552|0.15674|0||||||||2652|0||||
T|JPMX|202608|NVG|ROUND|50000|LNNNN|32|1628995.28|134122|134122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|989|151|
T|JPMX|202608|NVG|ROUND|50000|LYNYN|115|8391519.79|679242|616342|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000816|12.24875|0.0125|0|0|0|1600|0.00625|0|0||0||||||||20700|0||||
T|JPMX|202608|NVGS|ODD|0|LNNYN|28|3189.84|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ODD|0|LNYYN|525|67619.64|3168|3064|97|0|88|0|9|0|0|0|0|0|-0.016907|-0.000791|-0.019175|-0.000897|-0.017938|-0.000839|-0.038041|-0.001779|-0.04299|-0.002011|21.378505|0.049794|0.007835|0.000366|0.15735|97|0.020979|0.092784|0||0||||||||104|0|24|0|0|0.092784
T|JPMX|202608|NVGS|ODD|0|LYNYN|402|38960.62|1804|1785|18|0|13|0|5|0|0|0|0|0|0.013889|0.000634|0.013889|0.000634|0.005556|0.000254|0.019444|0.000888|-0.023333|-0.001065|21.907222|0.04|0.030556|0.001395|0.763889|8|0.010625|0.625|10|0|0||||||||19|0||||
T|JPMX|202608|NVGS|ODD|1000|LNNYN|37|56902.44|2642|2642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ODD|1000|LNYYN|226|318987.13|14856|14432|364|0|364|0|0|0|0|0|0|0|0.003599|0.000172|0.008709|0.000415|0.010275|0.00049|0.05294|0.002526|0.041291|0.00197|20.960508|0.038874|0.005769|0.000275|0.14841|364|0.016552|0|0||0||||||||424|0|5|0|0|0
T|JPMX|202608|NVGS|ODD|1000|LYNYN|108|148710.66|6996|6563|243|0|243|0|0|0|0|0|0|0|0.049465|0.0023|0.044362|0.002063|0.081687|0.003799|-0.060576|-0.002817|-0.091852|-0.004272|21.503354|0.094115|0.066749|0.003104|0.709226|169|0.019675|0|74|0|0||||||||433|0||||
T|JPMX|202608|NVGS|ODD|250|LNNYN|43|27174.95|1266|1266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ODD|250|LNYYN|603|319684.19|14898|14646|252|0|252|0|0|0|0|0|0|0|-0.010754|-0.000504|-0.018571|-0.00087|-0.007341|-0.000344|-0.003254|-0.000152|0.042817|0.002005|21.355496|0.059008|0.003214|0.000151|0.054472|252|0.027897|0|0||0||||||||252|0|8|0|0|0
T|JPMX|202608|NVGS|ODD|250|LYNYN|298|166259.3|7761|7641|105|0|105|0|0|0|0|0|0|0|0.008762|0.000416|0.008762|0.000416|-0.015143|-0.00072|-0.032667|-0.001552|0.012381|0.000588|21.041905|0.031429|0.027333|0.001299|0.869697|41|0.005244|0|64|0|0||||||||120|0||||
T|JPMX|202608|NVGS|ROUND|1000|LNNNN|23968|86579926|4026500|4024753|1347|0|0|0|0|228|619|100|400|0|-0.008129|-0.000386|-0.004343|-0.000206|0.0315|0.001495|0.014506|0.000688|0.003816|0.000181|21.071433||||||||||||||||||||14|67206|25669|35428.664439
T|JPMX|202608|NVGS|ROUND|1000|LNNYN|8718|34331982.26|1602226|1601226|601|0|501|0|100|0|0|0|0|0|-0.021631|-0.001037|-0.019967|-0.000958|-0.008319|-0.000399|0.006656|0.000319|0.033178|0.001591|20.85173||||||||||||||||||||7|100|100|0.166389
T|JPMX|202608|NVGS|ROUND|1000|LNYNN|44|144647|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|647|465|
T|JPMX|202608|NVGS|ROUND|1000|LNYYN|10074|32299458.14|1513362|1498905|10842|0|9444|0|1398|0|0|0|0|0|-0.005414|-0.000257|-0.006906|-0.000328|-0.004071|-0.000194|-0.004301|-0.000205|0.003603|0.000171|21.027097|0.054949|0.007166|0.000341|0.130405|10842|0.023892|0.138166|0||0||||||||13957|100|123|422|422|0.138166
T|JPMX|202608|NVGS|ROUND|1000|LYNNN|1|2079|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVGS|ROUND|1000|LYNYN|4304|10356268.25|480769|472294|5678|0|4561|0|1117|0|0|0|0|0|0.020955|0.000989|0.017033|0.000804|0.004032|0.00019|0.001345|0.000063|-0.013333|-0.000629|21.180383|0.043422|0.039011|0.001842|0.898418|1123|0.011293|0.390917|4539|0.149372|16|0.01|0||||||8424|0||||
T|JPMX|202608|NVGS|ROUND|10000|LNNYN|6633|96932645.33|4461435|4461435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ROUND|10000|LNYYN|2261|33000228.26|1529731|1517776|2215|0|1514|0|701|0|0|0|0|0|0.001731|0.000083|-0.000526|-0.000025|-0.001126|-0.000054|-0.012463|-0.000599|-0.03542|-0.001703|20.792991|0.048944|0.016192|0.000779|0.330827|2215|0.016376|0.316479|0||0||||||||7100|440|18|38|38|0.316479
T|JPMX|202608|NVGS|ROUND|10000|LYNYN|108|1511195.93|71270|61500|1852|0|1852|0|0|0|0|0|0|0|0.013288|0.000618|0.005886|0.000274|0.000032|0.000002|-0.010378|-0.000483|0.003898|0.000181|21.496914|0.038861|0.032451|0.00151|0.83507|929|0.006389|0|923|0|0||||||||4678|100||||
T|JPMX|202608|NVGS|ROUND|20000|LNNYN|1034|23663028|1087100|1087100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ROUND|20000|LNYYN|718|16610090.5|761521|757387|400|0|400|0|0|0|0|0|0|0|0.10875|0.004923|0.06625|0.002999|0.07125|0.003226|-0.04375|-0.001981|-0.08625|-0.003905|22.08875|0.1325|0.09875|0.004471|0.745283|400|0.016875|0|0||0||||||||800|0|4|0|0|0
T|JPMX|202608|NVGS|ROUND|20000|LYNYN|35|892860.52|41491|34607|1212|0|1212|0|0|0|0|0|0|0|0.023168|0.001056|0.016419|0.000748|0.015924|0.000726|0.016584|0.000756|-0.008498|-0.000387|21.945462|0.038185|0.035462|0.001616|0.928695|330|0.005|0|882|0|0||||||||2600|130||||
T|JPMX|202608|NVGS|ROUND|200000|LNYYN|5|1199372.66|55043|55043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVGS|ROUND|200000|LYNYN|4|980777.23|45213|45213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVGS|ROUND|5000|LNNYN|7743|62519376.55|2932221|2932221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ROUND|5000|LNYYN|4609|35947979.43|1701481|1681781|7239|0|5355|0|1884|0|0|0|0|0|0.012252|0.000593|0.007993|0.000387|-0.001971|-0.000095|-0.006024|-0.000292|-0.057117|-0.002766|20.651935|0.057176|0.0193|0.000935|0.337545|7239|0.018938|0.260257|0||0||||||||13800|612|51|360|100|0.260257
T|JPMX|202608|NVGS|ROUND|5000|LYNYN|141|1042260.1|49068|46404|811|0|811|0|0|0|0|0|0|0|0.025512|0.001173|0.028496|0.00131|0.015043|0.000691|-0.01016|-0.000467|-0.025931|-0.001192|21.75574|0.031504|0.032589|0.001498|1.034442|106|0.005283|0|605|0|100|0.01|0||||||1809|0||||
T|JPMX|202608|NVGS|ROUND|50000|LNNYN|13|2038451.1|93765|93765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVGS|ROUND|50000|LNYYN|4|535782.3|24645|24645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVGS|ROUND|50000|LYNYN|10|1025445.8|47105|47105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ODD|0|LNNYN|20|1559.39|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ODD|0|LNYYN|176|14553.25|594|592|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.0008|-0.02|-0.0008|0.06|0.002401|0.05|0.002001|24.99|0.04|0.02|0.0008|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|NVII|ODD|0|LYNYN|401|30505.76|1238|1238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ODD|1000|LNNYN|6|9152.53|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ODD|1000|LNYYN|41|61186.11|2544|2544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVII|ODD|1000|LYNYN|61|88391.85|3588|3588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ODD|250|LNNYN|7|4474.96|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ODD|250|LNYYN|63|34050.92|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVII|ODD|250|LYNYN|122|63456.83|2582|2582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ROUND|1000|LNNNN|21968|55895948|2265800|2265400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15056|2572|
T|JPMX|202608|NVII|ROUND|1000|LNNYN|289|715606|28960|28960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|1000|LNYNN|10|25025|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|NVII|ROUND|1000|LNYYN|2348|5922126.95|235311|235311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|1000|LYNYN|7540|19076905.93|755989|755989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ROUND|10000|LNNYN|4|52201|2085|2085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|10000|LNYYN|8|119516|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|10000|LYNYN|22|343225|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ROUND|20000|LNNYN|1|24520|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|20000|LNYYN|5|166340|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|20000|LYNYN|5|142966|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ROUND|5000|LNNNN|40|200200|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|5000|LNNYN|1|9632|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|5000|LNYYN|8|53600|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|5000|LYNYN|19|133128.56|5444|5444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVII|ROUND|50000|LNNYN|1|123150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVII|ROUND|50000|LNYYN|2|245850|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVIR|ODD|250|LYNYN|1|325.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVIR|ROUND|1000|LYNYN|2|7997|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVIT|ODD|0|LNNYN|1|241.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVIT|ODD|0|LNYYN|32|1656.77|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVIT|ODD|0|LYNYN|8|739.12|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVIT|ODD|1000|LNNYN|2|2663|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVIT|ODD|1000|LYNYN|1|2145.78|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVIT|ODD|250|LNNYN|1|290.04|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVIT|ODD|250|LNYYN|3|1454.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVIT|ODD|250|LYNYN|3|1359.86|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVIT|ROUND|1000|LNNNN|377|1832977|37700|37700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|JPMX|202608|NVIT|ROUND|1000|LNYYN|1|4938|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVIT|ROUND|1000|LYNYN|2|9893|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVIT|ROUND|10000|LNNYN|1|17908|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVIT|ROUND|5000|LNNNN|16|81080|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVIT|ROUND|5000|LNNYN|1|9710|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVIT|ROUND|5000|LNYYN|2|19434|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVIT|ROUND|5000|LYNYN|4|29706|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVMI|ODD|1000|LNNNN|4|14272.3|35|10|25|0|10|0|0|0|5|0|10|0|-0.38|-0.000932|-0.38|-0.000932|-0.114|-0.00028|0.388|0.000952|-2.492|-0.006113|407.676||||||||||||||||||||3|10|10|14867.8
T|JPMX|202608|NVMI|ODD|1000|LNNYN|847|2057833.71|5460|5452|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00061|-1.05|-0.00291|1.35|0.003741|360.85||||||||||||||||||||1|0|0|0.020269
T|JPMX|202608|NVMI|ODD|1000|LNYYN|1100|3264646.21|8798|8689|106|0|92|0|14|0|0|0|0|0|-0.085189|-0.000222|-0.077264|-0.000201|-0.218113|-0.000568|-0.476415|-0.001241|-0.403585|-0.001052|383.756226|1.050377|0.023302|0.000061|0.022184|106|0.513538|0.132075|0||0||||||||109|0|17|0|0|0.132075
T|JPMX|202608|NVMI|ODD|1000|LYNYN|768|1883723.69|4874|4820|33|0|32|0|1|0|0|0|0|0|0.753636|0.001879|0.883939|0.002204|-1.009394|-0.002517|-0.351212|-0.000876|1.956061|0.004877|401.048182|1.388485|0.771515|0.001924|0.555653|21|0.484762|0.047619|12|0|0||||||||54|0||||
T|JPMX|202608|NVMI|ODD|10000|LNNYN|344|4061992.36|10669|10669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVMI|ODD|10000|LNYYN|1989|23146177.61|59344|58748|395|0|362|0|33|0|0|0|0|0|-0.039038|-0.000099|-0.088101|-0.000224|-0.282405|-0.000718|-0.442937|-0.001126|-0.536|-0.001362|393.432443|1.639063|-0.00243|-0.000006|-0.001483|395|0.820747|0.083544|0||0||||||||596|0|21|0|0|0.083544
T|JPMX|202608|NVMI|ODD|10000|LYNYN|268|3497291.63|8663|8499|141|0|82|0|59|0|0|0|0|0|0.040461|0.000103|0.140957|0.000358|0.614858|0.001562|0.263298|0.000669|-0.681312|-0.001731|393.605319|0.883546|0.040461|0.000103|0.045794|141|0.421543|0.41844|0||0||||||||164|0||||
T|JPMX|202608|NVMI|ODD|250|LNNYN|348|169419.84|436|435|1|0|0|0|1|0|0|0|0|0|0.17|0.000438|0.81|0.002086|0.29|0.000747|0.29|0.000747|-2.34|-0.006027|388.26||||||||||||||||||||1|1|1|1
T|JPMX|202608|NVMI|ODD|250|LNYYN|606|327212.37|850|839|11|0|11|0|0|0|0|0|0|0|0.024545|0.000064|-0.040909|-0.000106|-0.688182|-0.001781|-0.690909|-0.001788|-1.254545|-0.003247|386.324091|1.139091|0.005455|0.000014|0.004789|11|0.566818|0|0||0||||||||11|0|9|0|0|0
T|JPMX|202608|NVMI|ODD|250|LYNYN|637|323749.62|840|836|4|0|4|0|0|0|0|0|0|0|0.47|0.00129|0.4125|0.001132|0.13|0.000357|0.3425|0.00094|0.955|0.00262|364.44125|0.4375|0.365|0.001002|0.834286|2|0.0725|0|2|0|0||||||||4|0||||
T|JPMX|202608|NVMI|ODD|5000|LNNNN|1|8155.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|NVMI|ODD|5000|LNNYN|254|1815501.65|4971|4940|23|0|23|0|0|0|0|0|0|0|-0.536304|-0.001399|-0.63413|-0.001655|-0.778913|-0.002032|-1.702826|-0.004443|-3.85413|-0.010057|383.240217||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVMI|ODD|5000|LNYYN|1646|11710216.96|32160|31923|171|0|169|0|2|0|0|0|0|0|-0.11848|-0.000312|-0.007135|-0.000019|-0.049649|-0.000131|-0.330819|-0.000871|-0.410058|-0.00108|379.805439|1.55883|0.038889|0.000102|0.024947|171|0.759971|0.011696|0||0||||||||237|0|12|18|0|0.011696
T|JPMX|202608|NVMI|ODD|5000|LYNYN|423|3174255.08|8002|7832|153|0|101|0|52|0|0|0|0|0|0.258039|0.000667|0.125229|0.000323|0.857124|0.002214|0.324314|0.000838|3.687647|0.009526|387.124281|0.964248|0.355948|0.000919|0.369145|137|0.339672|0.277372|16|0.875|0||||||||170|0||||
T|JPMX|202608|NVMI|ROUND|10000|LNNNN|283|4437756.8|11320|11280|40|0|0|0|0|40|0|0|0|0|-1.53|-0.00413|-0.8|-0.00216|-0.06|-0.000162|-0.57|-0.001539|-8.23|-0.022218|370.42||||||||||||||||||||1|194|80|206
T|JPMX|202608|NVMI|ROUND|10000|LNNYN|462|7235950.4|18757|18637|67|0|27|0|40|0|0|0|0|0|0.009701|0.000025|0.059701|0.000156|-0.072239|-0.000189|-0.567463|-0.001482|1.308806|0.003419|382.790299||||||||||||||||||||3|40|40|0.597015
T|JPMX|202608|NVMI|ROUND|10000|LNYNN|9|139737.2|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|51|
T|JPMX|202608|NVMI|ROUND|10000|LNYYN|3299|51402694.1|135536|129527|5193|0|4190|0|1003|0|0|0|0|0|0.277631|0.000723|0.260928|0.000679|0.290168|0.000755|0.168877|0.00044|-0.112519|-0.000293|384.176388|0.790732|0.279174|0.000727|0.353058|5193|0.255779|0.193145|0||0||||||||6009|0|150|0|0|0.193145
T|JPMX|202608|NVMI|ROUND|10000|LYNYN|1762|27115391.95|70750|65691|4101|0|3223|0|878|0|0|0|0|0|0.630536|0.001636|0.576362|0.001496|0.291224|0.000756|0.019537|0.000051|-0.435462|-0.00113|385.350278|0.766359|0.694089|0.001801|0.905697|2863|0.052878|0.206427|1198|0.206177|40|0.08|1||||||5051|0||||
T|JPMX|202608|NVMI|ROUND|20000|LNNNN|111149|4319343176.6|11114820|11112915|1205|0|0|0|40|699|426|40|0|0|-0.322033|-0.000806|-0.078382|-0.000196|-0.529444|-0.001324|0.254664|0.000637|0.239826|0.0006|399.744025||||||||||||||||||||25|43600|15206|1520.823904
T|JPMX|202608|NVMI|ROUND|20000|LNNYN|39656|1262833564.85|3307744|3306604|835|0|695|0|140|0|0|0|0|0|0.099461|0.000251|0.26976|0.00068|0.071737|0.000181|0.282275|0.000712|-1.773473|-0.004472|396.60494||||||||||||||||||||13|0|0|0.167665
T|JPMX|202608|NVMI|ROUND|20000|LNYNN|59|2309187|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|81|
T|JPMX|202608|NVMI|ROUND|20000|LNYYN|38589|1397487037.83|3640396|3626247|8935|0|7461|0|1474|0|0|0|0|0|0.108024|0.000283|0.079621|0.000209|-0.097849|-0.000257|-0.415412|-0.001089|-0.639857|-0.001678|381.304711|1.135618|0.275154|0.000722|0.242294|8935|0.430232|0.164969|0||0||||||||10664|1509|152|80|80|0.164969
T|JPMX|202608|NVMI|ROUND|20000|LYNYN|2206|81199288.47|215883|213502|1625|0|1351|0|274|0|0|0|0|0|0.544258|0.001382|0.520006|0.00132|0.178738|0.000454|0.958074|0.002433|0.0972|0.000247|393.847874|0.734394|0.60976|0.001548|0.83029|1331|0.07766|0.205109|254|0.003937|40|0.0525|0||||||2051|187||||
T|JPMX|202608|NVMI|ROUND|200000|LNNYN|9|7532572.22|19558|19558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVMI|ROUND|200000|LNYYN|127|49479901.38|126534|126534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVMI|ROUND|200000|LYNYN|114|42089196.13|106783|106223|120|0|120|0|0|0|0|0|0|0|-0.03|-0.000077|0.34|0.000868|-0.02|-0.000051|-4.84|-0.012356|-3.12|-0.007965|391.725|1.41|1.08|0.002757|0.765957|120|0.165|0|0||0||||||||160|0||||
T|JPMX|202608|NVMI|ROUND|50000|LNNNN|51758|3992413234|10351600|10349867|533|0|0|0|40|209|244|40|0|0|-0.746435|-0.001957|-0.730675|-0.001915|-0.715141|-0.001875|-0.159418|-0.000418|-0.150544|-0.000395|381.489841||||||||||||||||||||10|18512|6155|3287.557223
T|JPMX|202608|NVMI|ROUND|50000|LNNYN|177925|13381121492.97|34696694|34692034|2497|0|2087|0|410|0|0|0|0|0|-0.197078|-0.000501|-0.34013|-0.000865|-0.140711|-0.000358|-0.495693|-0.00126|-0.968168|-0.002462|393.260535||||||||||||||||||||20|44|4|0.164197
T|JPMX|202608|NVMI|ROUND|50000|LNYNN|24|1889886|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVMI|ROUND|50000|LNYYN|24522|1829526020.16|4714973|4676628|23456|0|19965|0|3491|0|0|0|0|0|0.106765|0.000278|0.057712|0.00015|-0.112904|-0.000294|-0.2823|-0.000735|-0.509399|-0.001327|383.926318|0.950945|0.187489|0.000488|0.197161|23456|0.381728|0.178675|0||0||||||||18195|9506|193|530|530|0.178675
T|JPMX|202608|NVMI|ROUND|50000|LYNYN|338|25483182.11|65620|60853|2154|0|1919|0|235|0|0|0|0|0|0.591843|0.001482|0.4335|0.001086|-0.113821|-0.000285|-0.590548|-0.001479|-0.872976|-0.002186|399.355121|0.720084|0.636351|0.001593|0.883718|1880|0.049338|0.088298|171|0.403509|103|0.025|0||||||2415|465||||
T|JPMX|202608|NVNI|ODD|0|LNNYN|7|161.94|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVNI|ODD|0|LNYYN|75|2413.4|2291|2278|13|0|13|0|0|0|0|0|0|0|-0.02|-0.018018|-0.02|-0.018018|-0.01|-0.009009|-0.01|-0.009009|-0.01|-0.009009|1.11|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|NVNI|ODD|0|LYNYN|11|303.24|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNI|ROUND|0|LNNNN|2173|343083.15|336100|335400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4633|583|
T|JPMX|202608|NVNI|ROUND|0|LNNYN|4|427|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVNI|ROUND|0|LNYNN|14|2625|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|NVNI|ROUND|0|LNYYN|4721|620184.36|595418|595418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNI|ROUND|0|LYNYN|141|16000.5|14883|14883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNI|ROUND|1000|LNYYN|23|26291.08|25733|25733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNI|ROUND|1000|LYNYN|22|22220|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNI|ROUND|250|LNNNN|50|12666|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|0|
T|JPMX|202608|NVNI|ROUND|250|LNYYN|40|22881.51|25049|25049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNI|ROUND|250|LYNYN|15|7623.1|7955|7955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNO|ODD|0|LNNYN|680|32780.14|3042|3042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVNO|ODD|0|LNYYN|925|24149.81|2218|2218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNO|ODD|0|LYNYN|20|452.47|42|37|1|0|1|0|0|0|0|0|0|0|0.58|0.055742|0.58|0.055742|0.58|0.055742|0.48|0.046132|0.28|0.02691|10.405|0.59|0.58|0.055742|0.983051|1|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|NVNO|ODD|1000|LNYYN|107|117420.24|10278|10278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNO|ODD|1000|LYNYN|3|3089.79|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNO|ODD|250|LNNYN|7|4041.98|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVNO|ODD|250|LNYYN|150|92636.21|8744|8744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNO|ODD|250|LYNYN|16|12124.3|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNO|ROUND|1000|LNNNN|8482|12625597|1172900|1171800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3536|1479|
T|JPMX|202608|NVNO|ROUND|1000|LNNYN|7|9960.7|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVNO|ROUND|1000|LNYNN|4|5474|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNO|ROUND|1000|LNYYN|838|921359.9|84205|84205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVNO|ROUND|1000|LYNYN|70|98692.31|9174|9174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVNO|ROUND|250|LYNYN|2|1966|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVO|ODD|0|LNNYN|3332|417568.71|9068|9040|28|0|19|0|9|0|0|0|0|0|0.003571|0.000078|0.004286|0.000094|0.005714|0.000125|0.046429|0.001019|0.025714|0.000564|45.571429||||||||||||||||||||9|9|9|0.321429
T|JPMX|202608|NVO|ODD|0|LNYYN|981|111612.79|2413|2397|16|0|16|0|0|0|0|0|0|0|-0.010625|-0.000228|-0.024375|-0.000523|0.06125|0.001313|-0.08125|-0.001742|-0.31625|-0.006781|46.63625|0.02125|0|0|0|16|0.010625|0|0||0||||||||16|0|6|0|0|0
T|JPMX|202608|NVO|ODD|0|LYNYN|3600|441996.45|9589|9439|147|0|117|0|30|0|0|0|0|0|0.005612|0.000121|0.01568|0.000339|-0.049286|-0.001064|0.008878|0.000192|0.232279|0.005016|46.306667|0.013469|0.011803|0.000255|0.876263|36|0.004375|0.194444|106|0.188679|5|0.007|0.6||||||150|0||||
T|JPMX|202608|NVO|ODD|0|MXXNN|1|44.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVO|ODD|1000|LNNNN|2100|7476214.55|157530|151317|6139|0|526|0|450|1327|2841|720|275|0|0.003176|0.000067|0.001414|0.00003|0.001215|0.000026|0.000795|0.000017|-0.002538|-0.000054|47.326394||||||||||||||||||||92|30949|8018|5908.996742
T|JPMX|202608|NVO|ODD|1000|LNNYN|15097|36808055.9|796769|796192|571|0|421|0|150|0|0|0|0|0|0.002907|0.000064|0.000998|0.000022|0.041576|0.000909|0.025604|0.00056|-0.169089|-0.003695|45.761068||||||||||||||||||||13|127|127|0.262697
T|JPMX|202608|NVO|ODD|1000|LNYNN|7|23661.25|500|425|75|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.01|0.000212|0.01|0.000212|47.16|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|150|75|0
T|JPMX|202608|NVO|ODD|1000|LNYYN|1833|4339652.46|93783|92482|1217|0|960|0|257|0|0|0|0|0|0.009528|0.000205|-0.006537|-0.000141|0.170218|0.003666|0.221401|0.004768|0.359569|0.007744|46.43304|0.028332|0.0015|0.000032|0.052929|1217|0.013416|0.211175|0||0||||||||1301|0|27|161|161|0.211175
T|JPMX|202608|NVO|ODD|1000|LYNYN|7447|18318608.24|396518|385527|9882|0|7911|0|1971|0|0|0|0|0|0.001545|0.000034|0.001229|0.000027|0.024227|0.000526|0.045297|0.000983|0.047799|0.001037|46.071518|0.01192|0.006558|0.000142|0.550174|5412|0.005239|0.213045|4243|0.160264|227|0.008205|0.60793||||||10991|0||||
T|JPMX|202608|NVO|ODD|1000|MXXNN|3|4552.1|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVO|ODD|250|LNNYN|7143|4427153.16|96268|95601|667|0|535|0|132|0|0|0|0|0|0.016687|0.000365|0.023283|0.000509|0.013193|0.000288|0.011829|0.000259|-0.105052|-0.002297|45.731042||||||||||||||||||||58|132|132|0.197901
T|JPMX|202608|NVO|ODD|250|LNYYN|1141|691830.24|15054|14765|289|0|235|0|54|0|0|0|0|0|0.050675|0.001103|0.064792|0.001411|0.224446|0.004887|0.222059|0.004835|0.095138|0.002071|45.929827|0.023945|-0.000017|0|-0.000723|289|0.011981|0.186851|0||0||||||||289|0|23|7|0|0.186851
T|JPMX|202608|NVO|ODD|250|LYNYN|4477|2522394.61|54807|53122|1583|0|1432|0|151|0|0|0|0|0|0.006914|0.00015|0.008323|0.000181|0.004457|0.000097|0.028424|0.000617|-0.036244|-0.000787|46.079135|0.012129|0.008468|0.000184|0.698177|603|0.004805|0.127695|980|0.07551|0||||||||1685|0||||
T|JPMX|202608|NVO|ODD|250|MXXNN|1|928.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVO|ROUND|1000|LNNNN|118978|549479964.94|11927008|11907845|19066|0|2306|442|2948|6898|4776|1201|401|94|0.001902|0.000041|0.005747|0.000125|0.037626|0.000821|0.040724|0.000888|0.058242|0.00127|45.853846||||||||||||||||||||209|427826|127503|72435.280996
T|JPMX|202608|NVO|ROUND|1000|LNNYN|12252|56545284.32|1228876|1227065|1750|0|1450|0|300|0|0|0|0|0|0.006474|0.000143|0.013903|0.000306|-0.085526|-0.001884|-0.092097|-0.002028|-0.184383|-0.004061|45.403571||||||||||||||||||||18|300|300|0.171429
T|JPMX|202608|NVO|ROUND|1000|LNYNN|4242|19486190.66|424927|421630|3297|0|1800|0|704|793|0|0|0|0|-0.010109|-0.000216|-0.010497|-0.000225|0.124826|0.002671|0.291062|0.006228|0.545581|0.011674|46.735259|0.024744|0.002014|0.000043|0.081392|3297|0.011365|29.753412|0||0||||||||3500|0|35|43945|28919|29.753412
T|JPMX|202608|NVO|ROUND|1000|LNYYN|8872|41104285.35|887806|879701|7619|0|6319|0|1300|0|0|0|0|0|-0.004137|-0.00009|0.009273|0.000202|0.042258|0.00092|0.0047|0.000102|0.036166|0.000787|45.93254|0.025914|0.002415|0.000053|0.093193|7619|0.01175|0.236251|0||0||||||||8105|0|81|200|200|0.236251
T|JPMX|202608|NVO|ROUND|1000|LYNNN|3143|14369001.33|314822|313120|1302|0|607|0|595|100|0|0|0|0|-0.004455|-0.000097|0.077688|0.001692|0.222619|0.004848|0.449147|0.009781|0.277565|0.006044|45.922531|0.010714|0.013402|0.000292|1.250896|100|0.0025|0|1002|0.588822|200|0.01|14.5||||||1400|0||||
T|JPMX|202608|NVO|ROUND|1000|LYNYN|29543|136380398.6|2956686|2878921|71725|0|61076|0|10649|0|0|0|0|0|-0.000223|-0.000005|0.000866|0.000019|-0.00183|-0.00004|0.002712|0.000059|0.016894|0.000365|46.251934|0.010854|0.00756|0.000163|0.696563|28157|0.005066|0.12512|41262|0.158257|2306|0.01064|0.258456||||||77759|0||||
T|JPMX|202608|NVO|ROUND|10000|LNNNN|17537|229788085.67|4949322|4935552|13570|0|994|227|1150|4429|4708|1611|451|0|0.004112|0.000088|0.004538|0.000097|0.006206|0.000133|0.012992|0.000278|0.015749|0.000337|46.686393||||||||||||||||||||73|328462|87354|4818.495327
T|JPMX|202608|NVO|ROUND|10000|LNNYN|6813|108114341.29|2311411|2308582|2135|0|1470|0|665|0|0|0|0|0|0.003101|0.000067|0.004192|0.000091|0.002759|0.00006|-0.030909|-0.000667|-0.037817|-0.000817|46.305951||||||||||||||||||||10|727|727|0.311475
T|JPMX|202608|NVO|ROUND|10000|LNYNN|29|363281.08|7808|7492|316|0|0|0|316|0|0|0|0|0|-0.03|-0.000661|-0.01|-0.00022|0.01|0.00022|-0.01|-0.00022|0.03|0.000661|45.37|0.02|0|0|0|316|0.01|1|0||0||||||||316|0|1|2841|1542|1
T|JPMX|202608|NVO|ROUND|10000|LNYYN|4882|87062726.94|1868522|1838064|14029|0|10323|0|3706|0|0|0|0|0|-0.003228|-0.00007|-0.007202|-0.000156|-0.015207|-0.000329|-0.035241|-0.000763|-0.078674|-0.001704|46.175868|0.02271|0.000066|0.000001|0.002888|14029|0.011322|0.264167|0||0||||||||26672|1150|83|274|274|0.264167
T|JPMX|202608|NVO|ROUND|10000|LYNNN|523|6609198.92|142166|141650|516|0|516|0|0|0|0|0|0|0|0.01|0.000222|0.022248|0.000494|0.01|0.000222|-0.01|-0.000222|0.061008|0.001354|45.050233|0.003876|0.003876|0.000086|1|0|||516|0|0||||||||516|0||||
T|JPMX|202608|NVO|ROUND|10000|LYNYN|4032|57138280.18|1242908|1122185|68350|0|55325|0|13025|0|0|0|0|0|-0.001554|-0.000034|-0.003146|-0.000068|-0.012615|-0.000273|-0.017667|-0.000383|-0.054442|-0.00118|46.133705|0.01097|0.008528|0.000185|0.77736|19183|0.004873|0.148725|48366|0.197887|801|0.012497|0.750312||||||112460|2115||||
T|JPMX|202608|NVO|ROUND|20000|LNNNN|2656|66353539.8|1426471|1418139|8332|0|0|0|100|1829|3458|1414|1531|0|0.002849|0.000061|0.009186|0.000196|0.01472|0.000314|0.014361|0.000306|0.025895|0.000553|46.867898||||||||||||||||||||29|98992|22248|14455.866419
T|JPMX|202608|NVO|ROUND|20000|LNNYN|5255|185988776.25|4007542|4003989|522|0|522|0|0|0|0|0|0|0|0.001494|0.000032|-0.05023|-0.001076|0.507356|0.010868|0.496475|0.010635|-1.503142|-0.032198|46.684023||||||||||||||||||||5|0|0|0
T|JPMX|202608|NVO|ROUND|20000|LNYNN|2|72217.4|1598|1440|158|0|0|0|158|0|0|0|0|0|0.03|0.000661|0.01|0.00022|-0.01|-0.00022|0.01|0.00022|-0.03|-0.000661|45.37|0.02|0|0|0|158|0.01|1|0||0||||||||1100|0|1|1100|1100|1
T|JPMX|202608|NVO|ROUND|20000|LNYYN|10638|393514715.1|8480209|8404745|26101|0|22145|0|3956|0|0|0|0|0|-0.004707|-0.000103|-0.009677|-0.000211|-0.030488|-0.000665|-0.040278|-0.000878|0.104138|0.002271|45.858985|0.026017|0.001694|0.000037|0.065119|26101|0.012161|0.151565|0||0||||||||57453|6189|96|510|510|0.151565
T|JPMX|202608|NVO|ROUND|20000|LYNNN|28|689581.26|15028|14825|203|0|0|0|203|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.009409|0.000211|-0.009409|-0.000211|0.111478|0.002503|44.545591|0.01|0.010591|0.000238|1.059113|0|||200|1|3|0.02|1||||||200|100||||
T|JPMX|202608|NVO|ROUND|20000|LYNYN|3480|110767094.61|2410099|2241657|67759|0|56845|0|10914|0|0|0|0|0|-0.000816|-0.000018|-0.006351|-0.000138|0.002162|0.000047|0.030812|0.00067|0.062813|0.001365|46.004538|0.011501|0.008801|0.000191|0.765296|22483|0.004434|0.123916|44226|0.183783|1050|0.007857|0||||||129662|11358||||
T|JPMX|202608|NVO|ROUND|200000|LNNNN|16|4727472|103000|99808|3192|0|0|0|300|1592|0|0|1300|0|-0.01|-0.000219|-0.021228|-0.000466|-0.012982|-0.000285|-0.014135|-0.00031|-0.005251|-0.000115|45.565996||||||||||||||||||||5|27302|4736|42384.448599
T|JPMX|202608|NVO|ROUND|200000|LNNYN|48|23764215.82|521617|521617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVO|ROUND|200000|LNYNN|3|1003281|21900|21300|600|0|0|0|0|600|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.03|-0.000655|-0.01|-0.000218|-0.01|-0.000218|45.8|0.02|0|0|0|600|0.01|410.5|0||0||||||||2100|0|1|5032|583|410.5
T|JPMX|202608|NVO|ROUND|200000|LNYYN|17|6247251.84|137044|137044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVO|ROUND|200000|LYNNN|7|2116836|46300|45800|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.03|-0.000655|-0.01|-0.000218|-0.02|-0.000437|45.8|0|0|0||0|||500|1|0||||||||300|200||||
T|JPMX|202608|NVO|ROUND|200000|LYNYN|255|128397590.7|2844425|2531921|7172|0|5072|0|2100|0|0|0|0|0|-0.008963|-0.000197|0.025756|0.000565|0.190279|0.004174|0.040597|0.000891|-0.217479|-0.004771|45.581481|0.01251|0.004702|0.000103|0.375836|5000|0.0056|0.26|2172|0.368324|0||||||||41400|400||||
T|JPMX|202608|NVO|ROUND|5000|LNNNN|40657|273169140.85|5896795|5885382|11363|0|1508|0|1530|2649|3886|1190|600|0|0.002185|0.000047|0.00243|0.000053|0.003925|0.000085|0.011732|0.000254|-0.001954|-0.000042|46.244095||||||||||||||||||||85|333984|81655|5800.621467
T|JPMX|202608|NVO|ROUND|5000|LNNYN|6242|47376686.81|1025973|1023698|1387|0|1279|0|108|0|0|0|0|0|-0.008486|-0.000182|-0.00757|-0.000163|0.028558|0.000613|0.035926|0.000771|0.184549|0.003963|46.572664||||||||||||||||||||14|108|108|0.077866
T|JPMX|202608|NVO|ROUND|5000|LNYNN|538|3299403.3|70586|70586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8409|6300|
T|JPMX|202608|NVO|ROUND|5000|LNYYN|4937|43757750.66|951960|935731|10303|0|8942|0|1361|0|0|0|0|0|0.006181|0.000133|-0.014952|-0.000323|-0.023558|-0.000508|-0.008465|-0.000183|0.149759|0.003232|46.335376|0.023745|0.001135|0.000024|0.047784|10303|0.011305|0.132097|0||0||||||||15679|240|88|144|144|0.132097
T|JPMX|202608|NVO|ROUND|5000|LYNNN|1128|7879823.66|171991|171606|385|0|126|0|259|0|0|0|0|0|-0.006545|-0.000141|-0.01|-0.000215|-0.01|-0.000215|0.003818|0.000082|0.018364|0.000394|46.583545|0.006727|0.006727|0.000144|1|0|||385|1.981818|0||||||||385|0||||
T|JPMX|202608|NVO|ROUND|5000|LYNYN|7556|60893462.5|1322111|1245906|55262|0|46077|0|9185|0|0|0|0|0|-0.003042|-0.000066|-0.000576|-0.000013|-0.009384|-0.000204|-0.000527|-0.000011|0.016848|0.000366|46.016805|0.011128|0.007888|0.000171|0.708815|19206|0.004977|0.146829|35400|0.173588|656|0.009234|0.335366||||||73486|1373||||
T|JPMX|202608|NVO|ROUND|50000|LNNNN|19|1978633|43400|42750|650|0|0|0|0|100|350|0|200|0|-0.01|-0.000219|0.014615|0.00032|0.057692|0.001262|-0.006923|-0.000151|0.043846|0.000959|45.728846||||||||||||||||||||3|23737|8666|35336.461538
T|JPMX|202608|NVO|ROUND|50000|LNNYN|1094|69963605.94|1517130|1502512|3765|0|3765|0|0|0|0|0|0|0|-0.007604|-0.000168|-0.010659|-0.000236|-0.033681|-0.000744|0.000757|0.000017|0.072135|0.001594|45.252139||||||||||||||||||||8|0|0|0
T|JPMX|202608|NVO|ROUND|50000|LNYYN|1980|112145700.67|2450752|2349314|20898|0|19468|0|1430|0|0|0|0|0|-0.034462|-0.000753|-0.055368|-0.001209|-0.128718|-0.002811|0.198938|0.004345|1.350152|0.029485|45.790457|0.03028|0.00325|0.000071|0.107332|20898|0.013515|0.068428|0||0||||||||47638|5600|78|549|549|0.068428
T|JPMX|202608|NVO|ROUND|50000|LYNNN|9|1231550|27100|25842|1258|0|716|0|542|0|0|0|0|0|0.003227|0.000071|-0.003545|-0.000078|0.000715|0.000016|0.012353|0.000272|-0.017281|-0.000381|45.416399|0.01|0.01|0.00022|1|0|||1258|0.430843|0||||||||7400|0||||
T|JPMX|202608|NVO|ROUND|50000|LYNYN|1940|156761557.52|3407137|2998561|76772|0|57811|0|18961|0|0|0|0|0|-0.004589|-0.000099|-0.007347|-0.000159|-0.012127|-0.000262|-0.0107|-0.000231|-0.010742|-0.000232|46.237531|0.011058|0.009457|0.000205|0.855285|15883|0.004245|0.320783|60239|0.230183|650|0.009231|0||||||250774|10440||||
T|JPMX|202608|NVOX|ODD|0|LNNYN|4|269.97|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVOX|ODD|0|LNYYN|17|1294.95|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVOX|ODD|0|LYNYN|120|9543.26|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ODD|1000|LNYYN|2|2200.52|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVOX|ODD|1000|LYNYN|14|15993.67|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ODD|250|LNNYN|2|1387.8|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVOX|ODD|250|LNYYN|5|2298.7|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVOX|ODD|250|LYNYN|54|30506.66|2168|2168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ROUND|1000|LNNNN|40292|82413493.99|5650667|5650455|212|0|0|0|212|0|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.01|-0.00063|-0.09|-0.005673|0.01|0.00063|15.865||||||||||||||||||||1|9629|7546|1
T|JPMX|202608|NVOX|ROUND|1000|LNNYN|199|299293.38|20462|20462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVOX|ROUND|1000|LNYNN|114|281347.06|19120|19120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|532|532|
T|JPMX|202608|NVOX|ROUND|1000|LNYYN|334|511536|33900|33500|400|0|400|0|0|0|0|0|0|0|-0.0725|-0.004789|-0.2275|-0.015028|-0.845|-0.055817|-0.29|-0.019156|1.1675|0.07712|15.13875|0.0325|0.0025|0.000165|0.076923|400|0.015|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|NVOX|ROUND|1000|LYNNN|419|901026.79|61591|61591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ROUND|1000|LYNYN|3008|5050303.71|338655|338255|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001025|-0.015|-0.001025|-0.095|-0.006491|-0.125|-0.008541|1.105|0.075504|14.635|0.01|0.005|0.000342|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|JPMX|202608|NVOX|ROUND|10000|LNNNN|354|4633200.92|333820|333820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|NVOX|ROUND|10000|LNNYN|58|714315|47800|47800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVOX|ROUND|10000|LNYYN|44|484686|31500|30800|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001993|-0.25|-0.016606|-0.1|-0.006642|0.76|0.050482|1.8|0.119562|15.055|0.11|0|0|0|200|0.055|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|NVOX|ROUND|10000|LYNNN|8|105319.52|7596|7596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ROUND|10000|LYNYN|173|2275069.5|154850|154150|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001347|0|0|14.845|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|NVOX|ROUND|20000|LNNYN|44|1173652|81000|81000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVOX|ROUND|20000|LNYYN|5|118282|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVOX|ROUND|20000|LYNYN|178|4775203.8|328040|328040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ROUND|5000|LNNNN|1067|6914695.98|495250|495250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|648|648|
T|JPMX|202608|NVOX|ROUND|5000|LNNYN|150|1097166.4|76810|76810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVOX|ROUND|5000|LNYNN|12|82511.58|5558|5558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|NVOX|ROUND|5000|LNYYN|19|145738|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVOX|ROUND|5000|LYNNN|15|90080.3|6576|6576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ROUND|5000|LYNYN|689|4838348.63|345241|345241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVOX|ROUND|50000|LYNYN|6|458417.23|31343|31343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVPS|ODD|0|LNYYN|18|1237.55|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVPS|ODD|0|LYNYN|11|1089.19|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVPS|ODD|1000|LYNYN|2|2157|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVPS|ODD|250|LYNYN|5|1828.22|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVPS|ROUND|1000|LYNYN|11|25416|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVPS|ROUND|10000|LNYYN|1|15785|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVPS|ROUND|20000|LYNYN|2|81666|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVPS|ROUND|50000|LYNYN|1|122418|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVR|ODD|10000|LNNYN|1260|17591455.19|2763|2761|2|0|2|0|0|0|0|0|0|0|-0.24|-0.000037|-0.24|-0.000037|-0.23|-0.000036|15.46|0.00241|35.52|0.005538|6413.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVR|ODD|10000|LNYYN|7386|99543063.18|15727|15658|69|0|65|0|4|0|0|0|0|0|0.500942|0.000079|0.203551|0.000032|-1.867754|-0.000296|-5.716449|-0.000905|-5.805|-0.000919|6314.476957|30.09913|0.432246|0.000068|0.014361|69|14.833442|0.057971|0||0||||||||69|0|32|0|0|0.057971
T|JPMX|202608|NVR|ODD|10000|LYNYN|220|3323205.39|524|510|13|0|10|0|3|0|0|0|0|0|10.462308|0.00166|10.462308|0.00166|10.75|0.001705|6.998462|0.00111|16.168462|0.002565|6303.166923|18.247692|10.462308|0.00166|0.57335|13|3.892692|0.230769|0||0||||||||14|0||||
T|JPMX|202608|NVR|ODD|10000|MXXNN|1|12501.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVR|ODD|20000|LNNNN|5143|163341459.6|25715|25715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|9|
T|JPMX|202608|NVR|ODD|20000|LNNYN|1038|29357223.92|4611|4607|3|0|3|0|0|0|0|0|0|0|-25.5|-0.004008|-25.5|-0.004008|-11.6|-0.001823|-27.24|-0.004282|-15.16|-0.002383|6362.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVR|ODD|20000|LNYNN|350|11116217.6|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|5|
T|JPMX|202608|NVR|ODD|20000|LNYYN|9833|268444982.63|42251|42089|156|0|127|0|29|0|0|0|0|0|4.121186|0.000649|4.263429|0.000671|3.213173|0.000506|-1.223045|-0.000193|-9.483622|-0.001493|6352.18234|38.064038|6.17984|0.000973|0.162354|156|15.942099|0.185897|0||0||||||||162|0|35|0|0|0.185897
T|JPMX|202608|NVR|ODD|20000|LYNYN|227|7652265.74|1206|1189|14|0|13|0|1|0|0|0|0|0|8.656429|0.001361|8.656429|0.001361|8.656429|0.001361|7.478571|0.001176|8.758571|0.001377|6360.6975|65.370714|8.656429|0.001361|0.132421|13|30.538462|0|1|1|0||||||||17|0||||
T|JPMX|202608|NVR|ODD|5000|LNNYN|1288|8192421.44|1288|1280|8|0|6|0|2|0|0|0|0|0|-7.23|-0.001135|-6.27125|-0.000985|-4.71|-0.00074|-1.64875|-0.000259|-2.595|-0.000408|6367.508125||||||||||||||||||||8|0|0|0.25
T|JPMX|202608|NVR|ODD|5000|LNYYN|2905|18470821.21|2905|2886|19|0|16|0|3|0|0|0|0|0|0.163421|0.000026|0.942368|0.000148|-0.121842|-0.000019|6.138158|0.000967|12.811842|0.002018|6349.440526|28.175789|0.956053|0.000151|0.033932|19|13.609868|0.157895|0||0||||||||19|0|19|0|0|0.157895
T|JPMX|202608|NVR|ODD|5000|LYNYN|320|2034325.93|320|315|5|0|1|0|4|0|0|0|0|0|0.935|0.000149|0.933|0.000148|2.307|0.000366|3.005|0.000477|1.169|0.000186|6295.615|25.962|2.305|0.000366|0.088784|4|14.785625|0.75|1|1|0||||||||5|0||||
T|JPMX|202608|NVR|ODD|5000|MXXNN|1|6268.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVR|ODD|50000|LNNNN|1|56430|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|JPMX|202608|NVR|ODD|50000|LNNYN|83|4382194.78|688|680|8|0|8|0|0|0|0|0|0|0|-20.17|-0.003153|-20.17|-0.003153|-3.24|-0.000507|10.72|0.001676|2.2|0.000344|6396.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVR|ODD|50000|LNYYN|669|35514049.68|5614|5605|9|0|9|0|0|0|0|0|0|0|35.83|0.005694|35.89|0.005704|12.49|0.001985|12.5|0.001987|8.76|0.001392|6292.325|41.45|41.43|0.006584|0.999517|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|NVR|ODD|50000|LYNYN|35|1882075.76|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVR|ROUND|200000|LNNNN|1|313500|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|NVR|ROUND|200000|LNNYN|44509|11343144238.61|1788126|1787687|181|0|171|0|10|0|0|0|0|0|-13.846519|-0.002181|-13.948619|-0.002197|-4.092873|-0.000645|-6.832044|-0.001076|-13.483923|-0.002124|6348.757652||||||||||||||||||||11|0|0|0.055249
T|JPMX|202608|NVR|ROUND|200000|LNYYN|51744|13186705152.63|2079117|2077172|565|0|487|0|78|0|0|0|0|0|15.346319|0.002414|15.91115|0.002503|8.064159|0.001268|3.253611|0.000512|-2.231522|-0.000351|6357.325389|30.747204|16.847876|0.00265|0.547948|565|6.949664|0.138053|0||0||||||||740|99|46|4|4|0.138053
T|JPMX|202608|NVR|ROUND|200000|LYNNN|1|561596.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVR|ROUND|200000|LYNYN|52|44153403.87|7017|5231|208|0|188|0|20|0|0|0|0|0|28.046202|0.004434|33.381298|0.005278|29.496298|0.004664|25.39|0.004014|26.227452|0.004147|6324.823053|56.769279|46.767837|0.007394|0.823823|198|5.292677|0.050505|0||10|0.78|1||||||80|147||||
T|JPMX|202608|NVR|ROUND|50000|LNNNN|812515|68262467155.6|10773730|10773242|238|0|43|0|6|46|143|0|0|0|-14.101134|-0.002238|-14.621933|-0.002321|-12.042521|-0.001912|-4.337689|-0.000689|-10.500168|-0.001667|6299.786029||||||||||||||||||||32|12236|3432|2876.134454
T|JPMX|202608|NVR|ROUND|50000|LNNYN|538401|93104668578.82|14728937|14726499|1085|0|867|15|203|0|0|0|0|0|-8.001078|-0.001265|-6.814608|-0.001077|-6.629843|-0.001048|-5.345382|-0.000845|-4.806175|-0.00076|6327.112903||||||||||||||||||||94|64|60|0.194777
T|JPMX|202608|NVR|ROUND|50000|LNYNN|316|21999614.9|3470|3455|15|0|4|0|0|1|10|0|0|0|12.729333|0.002018|12.729333|0.002018|14.444|0.00229|-18.343333|-0.002908|-4.694667|-0.000744|6308.062|135.028|12.716|0.002016|0.094173|15|61.156|677.866667|0||0||||||||30|0|3|74|18|677.866667
T|JPMX|202608|NVR|ROUND|50000|LNYYN|253975|39720250031.15|6282173|6275874|2694|0|2278|0|416|0|0|0|0|0|8.768502|0.001387|8.31783|0.001316|5.820774|0.000921|3.197882|0.000506|-0.89083|-0.000141|6320.007958|23.479725|9.960039|0.001576|0.424197|2694|6.759843|0.154417|0||0||||||||3947|427|250|92|92|0.154417
T|JPMX|202608|NVR|ROUND|50000|LYNNN|1|126153.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVR|ROUND|50000|LYNYN|3810|256136614.78|40232|40068|85|0|72|0|13|0|0|0|0|0|11.052176|0.001746|17.038765|0.002691|6.109118|0.000965|-5.572059|-0.00088|0.282647|0.000045|6331.041706|22.449765|20.457235|0.003231|0.911245|72|1.182396|0.152778|3|0.666667|10|0.045|0||||||105|20||||
T|JPMX|202608|NVRI|ODD|0|LNNYN|65|10345.33|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVRI|ODD|0|LNYYN|478|60033.8|2741|2695|39|0|39|0|0|0|0|0|0|0|0.102051|0.004854|0.103333|0.004915|0.110769|0.005269|0.104615|0.004976|0.122308|0.005818|21.022949|0.189487|0.070769|0.003366|0.373478|39|0.059359|0|0||0||||||||46|0|9|0|0|0
T|JPMX|202608|NVRI|ODD|0|LYNYN|395|31615.32|1470|1455|15|0|15|0|0|0|0|0|0|0|0.016|0.000789|0.008|0.000395|0.014|0.000691|-0.01|-0.000493|0.022|0.001085|20.272|0.04|0.04|0.001973|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|NVRI|ODD|0|MXXNN|1|41|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVRI|ODD|1000|LNNNN|6|8375.95|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|JPMX|202608|NVRI|ODD|1000|LNNYN|9|14544.07|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVRI|ODD|1000|LNYNN|230|298002.9|14256|14256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|39|
T|JPMX|202608|NVRI|ODD|1000|LNYYN|274|407122.42|18990|18863|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000397|0.054545|0.002384|0.049091|0.002145|22.881818|0.169091|0|0|0|55|0.084545|0|0||0||||||||127|0|2|0|0|0
T|JPMX|202608|NVRI|ODD|1000|LYNYN|142|239289.84|10684|10077|546|0|397|0|149|0|0|0|0|0|0.107179|0.004979|0.093462|0.004342|-0.093297|-0.004334|-0.064487|-0.002996|0.043114|0.002003|21.527015|0.129158|0.118443|0.005502|0.917045|225|0.013|0.391111|321|0.190031|0||||||||607|0||||
T|JPMX|202608|NVRI|ODD|250|LNNNN|1|773.3|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVRI|ODD|250|LNNYN|60|24475.11|1132|1132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVRI|ODD|250|LNYNN|1|773.3|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVRI|ODD|250|LNYYN|547|281847.69|13074|12937|89|0|89|0|0|0|0|0|0|0|0.080225|0.003951|0.061348|0.003022|0.031011|0.001527|0.100899|0.00497|0.080112|0.003946|20.302978|0.141011|0.080225|0.003951|0.568924|89|0.030393|0|0||0||||||||137|0|5|0|0|0
T|JPMX|202608|NVRI|ODD|250|LYNYN|135|77818.11|3698|3367|261|0|250|0|11|0|0|0|0|0|0.119655|0.005504|0.118238|0.005439|-0.088276|-0.004061|-0.105824|-0.004868|-0.083831|-0.003856|21.737854|0.151341|0.12567|0.005781|0.83038|120|0.027917|0|141|0.078014|0||||||||331|0||||
T|JPMX|202608|NVRI|ROUND|1000|LNNNN|46502|139441456|6433500|6429200|3200|0|100|0|100|951|1108|405|436|100|-0.056431|-0.002663|-0.050531|-0.002384|-0.026566|-0.001254|0.010522|0.000496|0.042237|0.001993|21.192564||||||||||||||||||||32|111914|34882|36472.958437
T|JPMX|202608|NVRI|ROUND|1000|LNNYN|10281|41793330.08|1933065|1932565|336|0|336|0|0|0|0|0|0|0|-0.031429|-0.001458|-0.059405|-0.002755|-0.094286|-0.004373|0.032024|0.001485|0.055|0.002551|21.561726||||||||||||||||||||4|0|0|0
T|JPMX|202608|NVRI|ROUND|1000|LNYNN|43|125106.24|5884|5884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|993|128|
T|JPMX|202608|NVRI|ROUND|1000|LNYYN|17600|44556202.84|2141688|2131562|6489|0|5838|0|651|0|0|0|0|0|-0.00265|-0.000125|-0.008363|-0.000394|-0.005079|-0.000239|-0.014485|-0.000682|-0.038429|-0.00181|21.232282|0.109535|0.034456|0.001623|0.314567|6489|0.037539|0.100324|0||0||||||||9609|100|74|300|300|0.100324
T|JPMX|202608|NVRI|ROUND|1000|LYNNN|1|4094|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVRI|ROUND|1000|LYNYN|6775|14009533|684866|678025|5449|0|4630|0|819|0|0|0|0|0|0.049091|0.002304|0.049458|0.002322|0.045714|0.002146|0.04861|0.002282|0.046833|0.002198|21.304028|0.084962|0.076143|0.003574|0.896201|1742|0.014884|0.175086|3487|0.121594|220|0.008636|0.409091||||||6731|10||||
T|JPMX|202608|NVRI|ROUND|10000|LNNNN|127|1706267|76200|75398|802|0|0|0|0|500|0|200|2|100|-0.013691|-0.00061|-0.014938|-0.000665|-0.071072|-0.003164|-0.046035|-0.00205|0.059451|0.002647|22.459439||||||||||||||||||||4|3868|1815|83463.598135
T|JPMX|202608|NVRI|ROUND|10000|LNNYN|12964|165556961|7831900|7829700|205|0|200|0|5|0|0|0|0|0|-0.008293|-0.000404|-0.008293|-0.000404|-0.008293|-0.000404|0.039024|0.001899|0.019512|0.00095|20.548902||||||||||||||||||||3|198|198|0.02439
T|JPMX|202608|NVRI|ROUND|10000|LNYNN|6|66570|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|567|184|
T|JPMX|202608|NVRI|ROUND|10000|LNYYN|3604|49527862.3|2298898|2273298|7752|0|6341|0|1411|0|0|0|0|0|0.013039|0.000625|-0.001454|-0.00007|-0.04828|-0.002314|-0.049303|-0.002363|-0.024472|-0.001173|20.865372|0.109896|0.03551|0.001702|0.323127|7752|0.037193|0.182018|0||0||||||||12600|1807|39|0|0|0.182018
T|JPMX|202608|NVRI|ROUND|10000|LYNYN|46|635232.78|28895|27193|305|0|305|0|0|0|0|0|0|0|0.000656|0.000029|0.000656|0.000029|-0.005902|-0.000263|-0.005738|-0.000256|-0.02082|-0.000929|22.401393|0.08541|0.05918|0.002642|0.692898|100|0.04|0|205|0|0||||||||800|0||||
T|JPMX|202608|NVRI|ROUND|20000|LNNNN|5|120640|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|950|100|
T|JPMX|202608|NVRI|ROUND|20000|LNNYN|240|5156387|246400|246400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVRI|ROUND|20000|LNYNN|1|20070|900|300|600|0|0|0|0|0|0|600|0|0|0.041667|0.001868|0.05|0.002242|0.05|0.002242|0.11|0.004933|0.13|0.00583|22.3|0.08|0|0|0|600|0.04|12390.333333|0||0||||||||100|500|1|862|0|12390.333333
T|JPMX|202608|NVRI|ROUND|20000|LNYYN|284|6294185.56|298958|293958|407|0|207|0|200|0|0|0|0|0|-0.042998|-0.002025|-0.020885|-0.000984|-0.050369|-0.002372|-0.055283|-0.002604|-0.060197|-0.002835|21.233145|0.139656|0.05774|0.002719|0.413441|407|0.040958|0.4914|0||0||||||||2200|0|5|0|0|0.4914
T|JPMX|202608|NVRI|ROUND|20000|LYNNN|1|26748|1200|712|488|0|0|0|0|488|0|0|0|0|-0.14|-0.006289|-0.17|-0.007637|-0.17|-0.007637|-0.23|-0.010332|-0.2|-0.008985|22.26|0.06|0.05|0.002246|0.833333|488|0.005|55|0||0||||||||100|388||||
T|JPMX|202608|NVRI|ROUND|20000|LYNYN|24|677306.22|30522|29079|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|0|0|0|0|0|0|22.305|0.03|0.03|0.001345|1|0|||200|1|0||||||||500|0||||
T|JPMX|202608|NVRI|ROUND|5000|LNNNN|6|43660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|576|129|
T|JPMX|202608|NVRI|ROUND|5000|LNNYN|13187|112594980.72|5022284|5021484|500|0|400|0|100|0|0|0|0|0|-0.022|-0.000991|-0.038|-0.001711|-0.014|-0.000631|-0.012|-0.00054|0.038|0.001711|22.204||||||||||||||||||||2|0|0|0.2
T|JPMX|202608|NVRI|ROUND|5000|LNYNN|4|32640|1500|1000|500|0|0|0|0|400|0|0|100|0|0.052|0.002381|0.056|0.002564|0.016|0.000733|-0.004|-0.000183|-0.006|-0.000275|21.838|0.12|0.014|0.000641|0.116667|500|0.053|7932.4|0||0||||||||500|200|2|403|135|7932.4
T|JPMX|202608|NVRI|ROUND|5000|LNYYN|2942|22051905|992920|983403|3567|0|3259|0|308|0|0|0|0|0|0.046438|0.002123|0.020416|0.000933|-0.002163|-0.000099|-0.010784|-0.000493|-0.099329|-0.00454|21.878172|0.131803|0.070268|0.003212|0.533128|3567|0.030767|0.086347|0||0||||||||7200|445|28|136|136|0.086347
T|JPMX|202608|NVRI|ROUND|5000|LYNNN|1|6126|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVRI|ROUND|5000|LYNYN|57|417860.6|19571|17831|780|0|780|0|0|0|0|0|0|0|0.047949|0.002272|0.020256|0.00096|0.018462|0.000875|0.033077|0.001567|-0.00359|-0.00017|21.107051|0.080256|0.070513|0.003341|0.878594|400|0.01|0|340|0|40|0.005|0||||||1540|0||||
T|JPMX|202608|NVRI|ROUND|50000|LNNNN|7|385067|17290|16590|700|0|0|0|0|0|0|0|700|0|0.012857|0.000576|-0.154286|-0.006909|-0.148571|-0.006653|-0.2|-0.008956|-0.195714|-0.008764|22.330714||||||||||||||||||||2|3104|2178|74117.428571
T|JPMX|202608|NVRI|ROUND|50000|LNNYN|1|106330|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVRI|ROUND|50000|LNYNN|2|111225|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|639|59|
T|JPMX|202608|NVRI|ROUND|50000|LNYYN|8|526079.71|23406|23406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVRI|ROUND|50000|LYNYN|9|588712.69|26798|26798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVS|ODD|0|LNNYN|263|40891.56|263|262|1|0|1|0|0|0|0|0|0|0|-0.035|-0.000219|0.025|0.000156|-0.045|-0.000281|-0.065|-0.000406|-0.105|-0.000657|159.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVS|ODD|0|LNYYN|350|54351.81|350|345|5|0|4|0|1|0|0|0|0|0|0.026|0.000168|0.01|0.000065|-0.048|-0.000311|-0.136|-0.00088|-0.146|-0.000945|154.527|0.062|0.014|0.000091|0.225806|5|0.024|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|NVS|ODD|0|LYNYN|315|49011.21|315|312|3|0|2|0|1|0|0|0|0|0|0.006667|0.000043|0.023333|0.000152|0.1|0.000652|-0.116667|-0.00076|-0.43|-0.002803|153.421667|0.036667|0.033333|0.000217|0.909091|1|0.005|1|2|0|0||||||||3|0||||
T|JPMX|202608|NVS|ODD|1000|LNNNN|18936|74163545.49|473393|469828|3454|0|175|0|100|1159|1349|503|168|0|0.004496|0.000029|0.003819|0.000024|0.009699|0.000062|0.024563|0.000157|0.043703|0.000279|156.559147||||||||||||||||||||153|29007|3281|6201.665605
T|JPMX|202608|NVS|ODD|1000|LNNYN|1441|3887904.21|25042|24984|46|0|38|0|8|0|0|0|0|0|0.003478|0.000023|0.001304|0.000008|0.033478|0.000217|-0.119565|-0.000774|-0.24087|-0.001558|154.573261||||||||||||||||||||4|8|8|0.173913
T|JPMX|202608|NVS|ODD|1000|LNYNN|1728|6766904.19|43203|42227|952|0|290|0|82|157|351|72|0|0|0.00438|0.000028|0.002868|0.000018|-0.000011|0|-0.014895|-0.000095|-0.03855|-0.000245|157.136355|0.037479|0.002216|0.000014|0.059137|952|0.017631|2197.693277|0||0||||||||1225|0|49|7186|1076|2197.693277
T|JPMX|202608|NVS|ODD|1000|LNYYN|1591|4079226.51|26288|25914|368|0|342|0|26|0|0|0|0|0|0.002813|0.000018|-0.007215|-0.000047|-0.031182|-0.000201|-0.068736|-0.000444|-0.016943|-0.000109|154.935543|0.04837|0.003818|0.000025|0.078933|368|0.022276|0.070652|0||0||||||||374|0|21|0|0|0.070652
T|JPMX|202608|NVS|ODD|1000|LYNYN|769|1866176.28|12027|11727|248|0|206|0|42|0|0|0|0|0|0.004194|0.000027|0.003952|0.000025|0.022298|0.000142|0.010363|0.000066|0.045161|0.000288|156.614395|0.035161|0.035242|0.000225|1.002294|22|0.012273|0.5|198|0.156566|28|0.01|0||||||300|0||||
T|JPMX|202608|NVS|ODD|10000|LNNNN|2721|31955019.42|204069|199876|4193|0|175|0|150|900|2019|759|190|0|0.014301|0.000091|0.015036|0.000096|0.021809|0.000139|0.045358|0.000288|0.035301|0.000224|157.346152||||||||||||||||||||62|11040|2462|6797.234508
T|JPMX|202608|NVS|ODD|10000|LNNYN|373|4486928|28828|28828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVS|ODD|10000|LNYNN|22|259169.25|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|150|
T|JPMX|202608|NVS|ODD|10000|LNYYN|829|9555453.42|61615|60175|1367|0|1235|0|132|0|0|0|0|0|-0.002864|-0.000019|0.000911|0.000006|-0.005629|-0.000036|-0.025417|-0.000165|0.090135|0.000584|154.330684|0.054023|0.00282|0.000018|0.0522|1367|0.025602|0.096562|0||0||||||||1440|0|20|0|0|0.096562
T|JPMX|202608|NVS|ODD|10000|LYNYN|238|3099016.34|19912|18310|1040|0|789|0|251|0|0|0|0|0|0.012048|0.000077|0.004683|0.00003|-0.044721|-0.000286|-0.016269|-0.000104|-0.225385|-0.001442|156.272582|0.034529|0.022721|0.000145|0.658034|259|0.023707|0.378378|781|0.195903|0||||||||1602|0||||
T|JPMX|202608|NVS|ODD|250|LNNYN|881|578757.01|3728|3724|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.01|-0.000063|-0.08|-0.000506|-0.15|-0.000949|158.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVS|ODD|250|LNYYN|868|538851.24|3473|3373|100|0|83|0|17|0|0|0|0|0|0.0054|0.000035|0.0054|0.000035|-0.0173|-0.000113|-0.0448|-0.000292|-0.0356|-0.000232|153.28465|0.0347|0.0011|0.000007|0.0317|100|0.0168|0.17|0||0||||||||100|0|26|0|0|0.17
T|JPMX|202608|NVS|ODD|250|LYNYN|770|469955.62|3019|2921|90|0|87|0|3|0|0|0|0|0|0.029778|0.000191|0.026|0.000167|0.015444|0.000099|-0.107333|-0.000688|-0.268444|-0.00172|156.091278|0.046778|0.046333|0.000297|0.990499|4|0.01|0|84|0.035714|2|0.01|0||||||98|0||||
T|JPMX|202608|NVS|ODD|5000|LNNNN|4607|36094058.61|230340|227457|2883|0|100|0|250|760|888|690|195|0|0.013488|0.000086|0.019346|0.000124|0.020165|0.000129|0.028926|0.000185|-0.00157|-0.00001|156.584445||||||||||||||||||||65|11312|2346|9716.569199
T|JPMX|202608|NVS|ODD|5000|LNNYN|595|4261529.79|27439|27307|107|0|65|0|42|0|0|0|0|0|0.005794|0.000037|0.004393|0.000028|0.036168|0.000232|-0.102617|-0.000659|-0.407944|-0.00262|155.67729||||||||||||||||||||3|0|0|0.392523
T|JPMX|202608|NVS|ODD|5000|LNYNN|88|690781.5|4400|4200|187|0|0|0|0|50|137|0|0|0|-0.005936|-0.000037|-0.000588|-0.000004|0.02615|0.000165|-0.004439|-0.000028|0.011979|0.000076|158.330642|0.043957|0|0|0|187|0.021979|3336.812834|0||0||||||||200|0|4|817|238|3336.812834
T|JPMX|202608|NVS|ODD|5000|LNYYN|838|5970132.6|38483|37849|548|0|357|0|191|0|0|0|0|0|-0.005055|-0.000033|-0.011095|-0.000072|-0.013905|-0.00009|-0.018577|-0.00012|0.109142|0.000706|154.483513|0.043777|0.003339|0.000022|0.076282|548|0.020219|0.34854|0||0||||||||634|0|14|53|53|0.34854
T|JPMX|202608|NVS|ODD|5000|LYNYN|301|2041600.54|13108|12674|403|0|358|0|45|0|0|0|0|0|0.007593|0.000048|0.00928|0.000059|0.024541|0.000157|0.106253|0.000678|0.065112|0.000416|156.67366|0.031042|0.025533|0.000163|0.822542|74|0.015|0|329|0.136778|0||||||||434|0||||
T|JPMX|202608|NVS|ODD|5000|MXXNN|1|5219.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVS|ROUND|10000|LNNNN|30609|480693804.5|3096750|3090301|6349|0|100|0|275|2149|2677|659|489|0|-0.000068|0|0.002997|0.000019|0.032112|0.000206|0.047653|0.000305|0.073341|0.00047|156.202154||||||||||||||||||||73|43896|13122|8357.878635
T|JPMX|202608|NVS|ROUND|10000|LNNYN|13299|206980589.08|1331648|1330526|1004|0|1004|0|0|0|0|0|0|0|-0.009462|-0.000061|0.003486|0.000023|-0.006474|-0.000042|0.096514|0.000627|0.113327|0.000736|154.044681||||||||||||||||||||11|0|0|0
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T|JPMX|202608|NVS|ROUND|10000|LNYYN|18428|288371973.25|1854343|1841066|10726|0|9278|0|1448|0|0|0|0|0|-0.0049|-0.000032|-0.002951|-0.000019|-0.008476|-0.000055|-0.002039|-0.000013|-0.009408|-0.000061|154.829456|0.049014|0.006608|0.000043|0.134815|10726|0.021203|0.144322|0||0||||||||13168|33|131|102|100|0.144322
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T|JPMX|202608|NVS|ROUND|10000|LYNYN|32605|507538554.28|3261320|3236976|20947|0|17556|0|3391|0|0|0|0|0|0.004732|0.00003|-0.002601|-0.000017|-0.018957|-0.000122|-0.024335|-0.000157|-0.068759|-0.000443|155.169884|0.03377|0.029596|0.000191|0.876398|3651|0.013089|0.219118|17089|0.151618|207|0.019662|0||||||24344|0||||
T|JPMX|202608|NVS|ROUND|20000|LNNNN|31895|981221783.25|6304675|6300849|3226|0|150|0|200|1030|898|825|123|0|0.003239|0.000021|0.022058|0.000141|-0.001575|-0.00001|0.015549|0.000099|0.080905|0.000517|156.629676||||||||||||||||||||38|40036|15764|6908.689433
T|JPMX|202608|NVS|ROUND|20000|LNNYN|50175|1552876045.13|10029452|10028014|717|0|405|0|312|0|0|0|0|0|-0.014379|-0.000092|-0.02643|-0.000169|-0.064351|-0.000412|-0.074937|-0.00048|-0.432887|-0.00277|156.254163||||||||||||||||||||7|145|145|0.435146
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T|JPMX|202608|NVS|ROUND|20000|LYNNN|3|108695|700|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVS|ROUND|20000|LYNYN|3271|103045368.61|659520|652841|3730|0|3070|0|660|0|0|0|0|0|0.020182|0.000131|0.007448|0.000048|-0.010954|-0.000071|0.030903|0.0002|0.13319|0.000863|154.350739|0.037461|0.034046|0.000221|0.908824|937|0.006798|0.306297|2793|0.133548|0||||||||4905|922||||
T|JPMX|202608|NVS|ROUND|200000|LNNYN|10|8037453.78|52550|52550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVS|ROUND|200000|LNYYN|64|55768400.91|365002|352612|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.000248|-0.0225|-0.000149|0.005|0.000033|-0.135|-0.000893|-0.2025|-0.00134|151.11875|0.0575|0|0|0|400|0.02875|0|0||0||||||||900|0|4|0|0|0
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T|JPMX|202608|NVST|ODD|0|LNNYN|725|88404.79|3171|3124|47|0|32|0|15|0|0|0|0|0|0.023617|0.000839|0.035532|0.001263|0.014468|0.000514|-0.009149|-0.000325|-0.08|-0.002843|28.140957||||||||||||||||||||11|15|15|0.319149
T|JPMX|202608|NVST|ODD|0|LNYYN|647|69301.35|2489|2324|165|0|156|0|9|0|0|0|0|0|-0.011939|-0.000425|-0.00697|-0.000248|-0.002121|-0.000075|0.001394|0.00005|0.022242|0.000791|28.109121|0.026727|0.004182|0.000149|0.156463|165|0.011273|0.054545|0||0||||||||165|0|44|8|8|0.054545
T|JPMX|202608|NVST|ODD|0|LYNYN|2273|251551.62|9079|8920|138|0|125|0|13|0|0|0|0|0|0.006449|0.000231|0.005362|0.000192|0.001522|0.000054|-0.006594|-0.000236|-0.038478|-0.001378|27.924312|0.01587|0.013406|0.00048|0.844749|29|0.008276|0.068966|100|0.07|9|0.007778|0.444444||||||159|0||||
T|JPMX|202608|NVST|ODD|0|MXXNN|1|27.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVST|ODD|1000|LNNYN|2132|3686249.43|132338|132162|176|0|176|0|0|0|0|0|0|0|-0.003409|-0.000119|0.003182|0.000111|-0.002955|-0.000103|0.028864|0.001009|0.038182|0.001335|28.598409||||||||||||||||||||3|0|0|0
T|JPMX|202608|NVST|ODD|1000|LNYYN|901|1619272.87|58219|56643|1270|0|1015|0|255|0|0|0|0|0|-0.011441|-0.000409|-0.010433|-0.000373|-0.006535|-0.000233|-0.002079|-0.000074|0.012402|0.000443|27.993933|0.043976|0.001701|0.000061|0.038675|1270|0.021138|0.200787|0||0||||||||1576|0|22|0|0|0.200787
T|JPMX|202608|NVST|ODD|1000|LYNNN|1|1745.1|63|0|63|0|0|0|0|0|63|0|0|0|0.01|0.000361|0.01|0.000361|0.04|0.001444|0.05|0.001805|0.07|0.002527|27.705|0.01|0.01|0.000361|1|0|||63|6632|0||||||||63|0||||
T|JPMX|202608|NVST|ODD|1000|LYNYN|1961|3638539.25|130404|124919|2859|0|2616|0|243|0|0|0|0|0|0.003606|0.000129|0.00284|0.000101|-0.002917|-0.000104|0.00894|0.000319|0.015184|0.000542|28.034143|0.025383|0.014883|0.000531|0.58633|1541|0.00987|0.110318|1278|0.057121|40|0.005|0||||||5485|0||||
T|JPMX|202608|NVST|ODD|250|LNNYN|1498|828615.21|29636|29509|127|0|72|16|39|0|0|0|0|0|0.026142|0.000931|0.033701|0.0012|0.059764|0.002128|0.124252|0.004425|0.109921|0.003914|28.082244||||||||||||||||||||8|27|27|0.386393
T|JPMX|202608|NVST|ODD|250|LNYYN|831|427632.95|15371|15037|305|0|249|0|56|0|0|0|0|0|-0.010754|-0.000385|-0.006623|-0.000237|0.000787|0.000028|-0.002426|-0.000087|0.000852|0.000031|27.923541|0.042754|0.001574|0.000056|0.03681|305|0.02059|0.183607|0||0||||||||334|0|17|0|0|0.183607
T|JPMX|202608|NVST|ODD|250|LYNYN|1908|969879.86|34841|34190|566|0|453|0|113|0|0|0|0|0|0.024788|0.000884|0.029629|0.001057|0.024682|0.00088|0.047898|0.001708|0.036343|0.001296|28.034938|0.038004|0.032385|0.001155|0.852162|200|0.01085|0.125|308|0.175325|58|0.01|0.586207||||||651|0||||
T|JPMX|202608|NVST|ROUND|1000|LNNNN|5142|14380613|514200|512931|1269|0|0|0|100|315|400|150|304|0|-0.068928|-0.002486|-0.077597|-0.002799|-0.073034|-0.002635|-0.079968|-0.002885|-0.046186|-0.001666|27.721852||||||||||||||||||||15|9483|2674|15633.37613
T|JPMX|202608|NVST|ROUND|1000|LNNYN|7783|23412823.14|841020|839214|1729|0|1629|0|100|0|0|0|0|0|-0.011469|-0.000409|-0.01081|-0.000385|-0.00908|-0.000324|0.012741|0.000454|0.016894|0.000602|28.067279||||||||||||||||||||18|100|100|0.057837
T|JPMX|202608|NVST|ROUND|1000|LNYNN|37|103893|3700|3600|100|0|0|0|0|0|0|100|0|0|-0.06|-0.002162|-0.06|-0.002162|0.07|0.002522|0.13|0.004684|0.25|0.009007|27.755|0.17|0|0|0|100|0.085|17444|0||0||||||||100|0|1|569|254|17444
T|JPMX|202608|NVST|ROUND|1000|LNYYN|20368|57936162.21|2081857|2060615|15772|0|13956|0|1816|0|0|0|0|0|-0.009992|-0.000357|-0.006801|-0.000243|-0.008787|-0.000314|-0.019646|-0.000702|-0.008864|-0.000317|27.96926|0.032102|0.004448|0.000159|0.138568|15772|0.013827|0.115141|0||0||||||||21078|7|198|144|144|0.115141
T|JPMX|202608|NVST|ROUND|1000|LYNNN|1|2815|100|0|100|0|0|0|0|100|0|0|0|0|0.05|0.001778|0.05|0.001778|-0.17|-0.006044|-0.24|-0.008533|-0.45|-0.016|28.125|0.05|0.05|0.001778|1|0|||100|22|0||||||||100|0||||
T|JPMX|202608|NVST|ROUND|1000|LYNYN|15262|44102642.67|1568680|1503742|45398|0|37570|0|7828|0|0|0|0|0|-0.002381|-0.000085|-0.004361|-0.000156|-0.008652|-0.00031|-0.019709|-0.000706|-0.054128|-0.00194|27.904831|0.017377|0.013456|0.000482|0.774402|11883|0.008502|0.151982|32173|0.177602|1342|0.008979|0.229508||||||64128|262||||
T|JPMX|202608|NVST|ROUND|10000|LNNNN|2|27860|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|500|
T|JPMX|202608|NVST|ROUND|10000|LNNYN|3653|46961549.27|1676911|1675932|106|0|100|0|6|0|0|0|0|0|-0.018302|-0.000656|-0.018302|-0.000656|-0.019434|-0.000697|-0.048302|-0.001733|-0.229245|-0.008223|27.879528||||||||||||||||||||2|579|579|0.056604
T|JPMX|202608|NVST|ROUND|10000|LNYNN|1|11448|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|NVST|ROUND|10000|LNYYN|6891|82484127.16|2926102|2903077|7643|0|6163|0|1480|0|0|0|0|0|-0.007292|-0.000259|-0.008489|-0.000301|-0.044886|-0.001592|-0.057351|-0.002033|-0.056002|-0.001986|28.203045|0.029502|0.004022|0.000143|0.136331|7643|0.01274|0.193641|0||0||||||||17422|1681|55|0|0|0.193641
T|JPMX|202608|NVST|ROUND|10000|LYNNN|4|53312.24|1892|198|702|0|200|0|402|100|0|0|0|0|0.02562|0.00091|0.034224|0.001215|-0.085321|-0.00303|-0.100905|-0.003583|-0.134523|-0.004777|28.161567|0.037094|0.051432|0.001826|1.386521|0|||400|3|302|0.016664|1.996689||||||600|200||||
T|JPMX|202608|NVST|ROUND|10000|LYNYN|745|10309616.53|371242|340734|8013|0|6762|0|1251|0|0|0|0|0|0.001151|0.000041|0.000292|0.00001|-0.004518|-0.000162|0.00627|0.000225|-0.012717|-0.000456|27.892847|0.016728|0.015952|0.000572|0.953596|976|0.006025|0.102459|6760|0.144527|277|0.01|0.628159||||||24917|0||||
T|JPMX|202608|NVST|ROUND|20000|LNNYN|15622|369493891.52|13458987|13457372|600|0|600|0|0|0|0|0|0|0|-0.063333|-0.002301|-0.076667|-0.002786|-0.063333|-0.002301|-0.076667|-0.002786|-0.17|-0.006177|27.52||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVST|ROUND|20000|LNYNN|5|167305|6000|5058|942|0|0|0|0|300|642|0|0|0|0.004692|0.000169|0.004692|0.000169|0.02|0.000722|0.044692|0.001613|0.07|0.002527|27.7|0.02|0|0|0|942|0.01|1717.276008|0||0||||||||2500|0|3|3000|401|1717.276008
T|JPMX|202608|NVST|ROUND|20000|LNYYN|8613|193029652.8|6992233|6936134|18406|0|15087|0|3319|0|0|0|0|0|0.005742|0.00021|0.002126|0.000078|-0.011648|-0.000426|0.001704|0.000062|-0.032556|-0.00119|27.367016|0.028578|0.003854|0.000141|0.134867|18406|0.012362|0.180322|0||0||||||||36895|3584|69|21|21|0.180322
T|JPMX|202608|NVST|ROUND|20000|LYNNN|1|22160|800|0|800|0|0|0|0|0|800|0|0|0|0.01|0.000361|0.01|0.000361|0.02|0.000722|0.05|0.001805|0.07|0.002527|27.705|0.01|0.01|0.000361|1|0|||800|1083.975|0||||||||200|600||||
T|JPMX|202608|NVST|ROUND|20000|LYNYN|401|10896954.43|390617|335346|11889|0|8452|0|3437|0|0|0|0|0|-0.00711|-0.000255|0.000456|0.000016|0.00468|0.000168|0.009968|0.000358|0.023857|0.000856|27.864591|0.018905|0.009677|0.000347|0.511857|5123|0.010708|0.49717|6766|0.13154|0||||||||33685|2477||||
T|JPMX|202608|NVST|ROUND|200000|LNNYN|10|3283576.05|117045|117045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVST|ROUND|200000|LNYYN|3|1365345.33|47879|24111|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000698|0.02|0.000698|0.1|0.003492|0.38|0.01327|0.5|0.017461|28.635|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NVST|ROUND|200000|LYNYN|24|7977832.6|282832|265111|134|0|134|0|0|0|0|0|0|0|0.010149|0.000355|-0.002537|-0.000089|0.072388|0.002535|0.240746|0.008431|0.398806|0.013966|28.556493|0.03|0.007612|0.000267|0.253731|100|0.015|0|34|0|0||||||||800|0||||
T|JPMX|202608|NVST|ROUND|5000|LNNNN|11847|65784244|2369400|2369085|315|0|0|0|0|210|105|0|0|0|-0.053333|-0.001913|-0.055873|-0.002004|-0.096349|-0.003456|-0.256667|-0.009208|-0.271429|-0.009737|27.875794||||||||||||||||||||6|34474|13558|1796.126984
T|JPMX|202608|NVST|ROUND|5000|LNNYN|44374|254249867.25|9108795|9106592|1320|0|1100|0|220|0|0|0|0|0|-0.011364|-0.000405|0.004545|0.000162|-0.01303|-0.000465|0.029091|0.001038|-0.129697|-0.004627|28.032576||||||||||||||||||||11|0|0|0.166667
T|JPMX|202608|NVST|ROUND|5000|LNYNN|61|339966|12200|12160|40|0|0|0|0|40|0|0|0|0|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|-0.02|-0.000731|0.06|0.002193|27.355|0.03|0.01|0.000366|0.333333|40|0.01|265|0||0||||||||200|0|1|1780|703|265
T|JPMX|202608|NVST|ROUND|5000|LNYYN|33442|192863803.78|6932688|6856868|43902|0|37718|0|6184|0|0|0|0|0|-0.001301|-0.000047|-0.007723|-0.000278|-0.020979|-0.000756|-0.023923|-0.000862|-0.002411|-0.000087|27.750471|0.032041|0.005005|0.00018|0.156201|43902|0.013518|0.140859|0||0||||||||72125|1930|370|328|128|0.140859
T|JPMX|202608|NVST|ROUND|5000|LYNNN|5|33565|1200|500|400|0|0|0|0|200|200|0|0|0|0.085|0.003056|0.04|0.001438|-0.07|-0.002517|-0.32|-0.011506|-0.175|-0.006292|27.8125|0.105|0.085|0.003056|0.809524|200|0.02|45|200|2559|0||||||||300|100||||
T|JPMX|202608|NVST|ROUND|5000|LYNYN|2081|13063502.32|469487|456818|7014|0|6299|0|715|0|0|0|0|0|-0.002887|-0.000103|-0.000627|-0.000022|-0.011511|-0.00041|-0.037871|-0.001347|-0.044056|-0.001567|28.109491|0.021528|0.012458|0.000443|0.578675|3119|0.01068|0.033344|3595|0.169958|300|0.005|0||||||10950|596||||
T|JPMX|202608|NVST|ROUND|50000|LNNYN|38|3057677.17|109094|109094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVST|ROUND|50000|LNYYN|41|4801596.35|169810|163110|180|0|180|0|0|0|0|0|0|0|0|0|-0.04|-0.001431|-0.028889|-0.001034|-0.091111|-0.00326|0.088889|0.003181|27.945|0.041111|0.011111|0.000398|0.27027|180|0.015|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|NVST|ROUND|50000|LYNNN|1|51084|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVST|ROUND|50000|LYNYN|75|6775152.38|240515|204915|2379|0|1532|0|847|0|0|0|0|0|-0.018075|-0.000642|-0.021269|-0.000755|-0.037549|-0.001334|-0.012093|-0.00043|0.031887|0.001133|28.155984|0.019844|0.016675|0.000592|0.840288|604|0.006242|0.331126|1775|0.364507|0||||||||7300|140||||
T|JPMX|202608|NVT|ODD|0|LNNNN|376|60110.52|376|374|2|0|0|0|0|0|1|1|0|0|-0.0775|-0.000487|-0.0725|-0.000456|-0.0475|-0.000299|0.2925|0.001838|0.3375|0.002121|159.1225||||||||||||||||||||2|44|8|5722.5
T|JPMX|202608|NVT|ODD|0|LNNYN|290|47031.97|290|288|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000418|-0.07|-0.000418|0.685|0.004092|0.715|0.004271|2.24|0.01338|167.415||||||||||||||||||||2|0|0|0
T|JPMX|202608|NVT|ODD|0|LNYNN|6|971.88|6|5|1|0|0|0|0|0|1|0|0|0|0.03|0.000196|0.03|0.000196|0.01|0.000065|0.02|0.000131|1.24|0.008092|153.24|0.2|0.03|0.000196|0.15|1|0.085|9394|0||0||||||||1|0|1|3|0|9394
T|JPMX|202608|NVT|ODD|0|LNYYN|617|99641.25|617|611|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000125|0.031667|0.000197|0.041667|0.00026|-0.031667|-0.000197|-0.256667|-0.001601|160.3625|0.308333|0.023333|0.000146|0.075676|6|0.1425|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|NVT|ODD|0|LYNYN|828|134673.02|828|823|5|0|5|0|0|0|0|0|0|0|0.006|0.000037|0.006|0.000037|0.016|0.000098|-0.016|-0.000098|0.18|0.001106|162.769|0.162|0.104|0.000639|0.641975|2|0.0725|0|3|0|0||||||||5|0||||
T|JPMX|202608|NVT|ODD|1000|LNNNN|1279|2929133.42|18561|18499|62|0|0|0|7|0|55|0|0|0|-0.059677|-0.000385|-0.062742|-0.000405|-0.009355|-0.00006|-0.032258|-0.000208|0.333065|0.00215|154.907903||||||||||||||||||||6|1131|180|5042.370968
T|JPMX|202608|NVT|ODD|1000|LNNYN|3031|9419320.33|58665|58634|31|0|31|0|0|0|0|0|0|0|-0.28129|-0.001759|-0.255484|-0.001598|0.052581|0.000329|-0.695484|-0.00435|0.402903|0.00252|159.878387||||||||||||||||||||3|0|0|0
T|JPMX|202608|NVT|ODD|1000|LNYNN|2|2295.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|NVT|ODD|1000|LNYYN|4682|13695585.04|86952|86315|549|0|527|0|22|0|0|0|0|0|0.001494|0.000009|0.027322|0.000173|-0.013789|-0.000087|-0.050383|-0.000319|-0.209781|-0.001326|158.147332|0.334044|0.035009|0.000221|0.104804|549|0.149517|0.040073|0||0||||||||637|0|42|0|0|0.040073
T|JPMX|202608|NVT|ODD|1000|LYNYN|1925|5025321.26|31300|30805|414|0|365|0|49|0|0|0|0|0|0.192754|0.001204|0.186473|0.001164|0.17244|0.001077|0.265604|0.001659|0.254396|0.001589|160.133853|0.374662|0.302415|0.001889|0.807169|278|0.05509|0.079137|124|0.120968|12|0.03|1||||||495|0||||
T|JPMX|202608|NVT|ODD|10000|LNNNN|1|12053.58|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|JPMX|202608|NVT|ODD|10000|LNNYN|648|8309234.75|51675|51675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVT|ODD|10000|LNYYN|2416|29554886.63|183759|181681|1025|0|939|0|86|0|0|0|0|0|0.057971|0.000373|0.056166|0.000361|0.11922|0.000766|0.070078|0.00045|0.075161|0.000483|155.572937|0.301971|0.013405|0.000086|0.044391|1025|0.144283|0.083902|0||0||||||||2078|0|28|0|0|0.083902
T|JPMX|202608|NVT|ODD|10000|LYNYN|689|9431153.66|57845|55757|882|0|799|0|83|0|0|0|0|0|0.081389|0.000494|0.062999|0.000382|0.028861|0.000175|0.015176|0.000092|0.089416|0.000542|164.841037|0.23051|0.090754|0.000551|0.393709|801|0.076944|0.02372|81|0.790123|0||||||||2088|0||||
T|JPMX|202608|NVT|ODD|250|LNNNN|2726|1295085.58|8251|8196|55|0|0|0|9|22|8|16|0|0|-0.097818|-0.000626|-0.096545|-0.000618|-0.026545|-0.00017|0.080727|0.000517|0.264727|0.001695|156.197909||||||||||||||||||||19|688|139|6203.6
T|JPMX|202608|NVT|ODD|250|LNNYN|1272|855112.89|5395|5374|21|0|7|0|14|0|0|0|0|0|0.080476|0.000518|0.058571|0.000377|-0.026667|-0.000172|0.354762|0.002284|0.856667|0.005515|155.336905||||||||||||||||||||5|8|8|0.666667
T|JPMX|202608|NVT|ODD|250|LNYNN|160|84928.04|526|523|3|0|3|0|0|0|0|0|0|0|0.015|0.00009|0.015|0.00009|0.015|0.00009|0.065|0.000391|-0.595|-0.003578|166.305|0.11|0.015|0.00009|0.136364|3|0.0475|0|0||0||||||||3|0|1|53|10|0
T|JPMX|202608|NVT|ODD|250|LNYYN|1676|1034680.28|6493|6383|110|0|86|0|24|0|0|0|0|0|0.090364|0.000569|0.079273|0.000499|0.100455|0.000633|0.103091|0.000649|-0.182273|-0.001148|158.736682|0.282636|0.079727|0.000502|0.282084|110|0.101455|0.218182|0||0||||||||110|0|24|16|16|0.218182
T|JPMX|202608|NVT|ODD|250|LYNYN|1730|1042239.26|6438|6336|99|0|79|0|20|0|0|0|0|0|0.330808|0.002038|0.351717|0.002166|0.359798|0.002216|0.315859|0.001945|0.509697|0.003139|162.35904|0.459697|0.385455|0.002374|0.838497|87|0.042241|0.183908|12|0.333333|0||||||||102|0||||
T|JPMX|202608|NVT|ODD|5000|LNNNN|23|155051.9|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|80|
T|JPMX|202608|NVT|ODD|5000|LNNYN|933|6647984.72|41853|41753|100|0|38|0|62|0|0|0|0|0|-0.071|-0.000465|-0.0028|-0.000018|-0.0648|-0.000425|0.4788|0.003138|0.3664|0.002401|152.5923||||||||||||||||||||2|0|0|0.62
T|JPMX|202608|NVT|ODD|5000|LNYYN|4819|32989856.98|211987|210789|843|0|676|0|167|0|0|0|0|0|0.007556|0.000049|0.022467|0.000145|0.018055|0.000116|0.131364|0.000846|-0.285718|-0.001839|155.365202|0.291044|0.015991|0.000103|0.054942|843|0.137527|0.198102|0||0||||||||1198|0|27|0|0|0.198102
T|JPMX|202608|NVT|ODD|5000|LYNYN|852|5925296.75|37222|36243|709|0|624|0|85|0|0|0|0|0|0.080733|0.000515|0.059944|0.000382|0.004937|0.000031|0.069027|0.00044|0.147264|0.00094|156.72287|0.192511|0.10615|0.000677|0.551396|495|0.064515|0.076768|170|0.276471|44|0.03|0||||||979|0||||
T|JPMX|202608|NVT|ROUND|10000|LNNNN|119591|1947090387|11959100|11952333|6067|0|0|0|312|3694|1761|300|0|0|-0.108429|-0.000662|-0.087735|-0.000536|-0.029647|-0.000181|-0.064668|-0.000395|-0.074824|-0.000457|163.835016||||||||||||||||||||69|142735|30644|1825.177518
T|JPMX|202608|NVT|ROUND|10000|LNNYN|18290|290383868.16|1832143|1830143|1881|0|1480|0|401|0|0|0|0|0|-0.024046|-0.000145|-0.081887|-0.000495|-0.096762|-0.000585|-0.086773|-0.000525|0.012632|0.000076|165.390292||||||||||||||||||||20|200|200|0.213184
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T|JPMX|202608|NVT|ROUND|20000|LYNYN|1400|46412736.9|292160|281786|5083|0|4032|0|1051|0|0|0|0|0|0.078021|0.000497|0.064552|0.000411|-0.001893|-0.000012|-0.050578|-0.000322|-0.083525|-0.000532|157.058424|0.152981|0.105575|0.000672|0.690123|2336|0.052432|0.152825|2447|0.242746|300|0.006667|0.333333||||||7658|591||||
T|JPMX|202608|NVT|ROUND|200000|LNNYN|147|31159135.2|188096|188096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NVT|ROUND|50000|LNYYN|33949|3180880545.56|19843152|19660598|41101|0|34934|0|6167|0|0|0|0|0|0.01683|0.000106|-0.013592|-0.000086|-0.102555|-0.000648|-0.058601|-0.00037|-0.114927|-0.000726|158.340443|0.289459|0.078727|0.000497|0.27198|41101|0.105366|0.159534|0||0||||||||81061|14873|331|725|706|0.159534
T|JPMX|202608|NVT|ROUND|50000|LYNYN|813|74264550.35|467973|435327|9265|0|7895|0|1370|0|0|0|0|0|0.088506|0.000552|0.080224|0.0005|0.023822|0.000149|0.084955|0.00053|-0.06531|-0.000407|160.355502|0.173711|0.140782|0.000878|0.810439|5237|0.029128|0.105404|4028|0.203078|0||||||||17098|1869||||
T|JPMX|202608|NVTC|ROUND|1000|LNNNN|81|96082|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTC|ROUND|1000|LNYNN|1|1179|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTS|ODD|0|LNNYN|4624|451337.48|33772|33440|332|0|244|0|88|0|0|0|0|0|0.010422|0.000807|0.011596|0.000898|0.017771|0.001376|0.048404|0.003749|0.055934|0.004332|12.911054||||||||||||||||||||24|72|72|0.26506
T|JPMX|202608|NVTS|ODD|0|LNYYN|748|68501.92|5175|5042|133|0|120|0|13|0|0|0|0|0|0.006391|0.000492|0.008947|0.000689|0.02797|0.002153|0.023609|0.001817|0.068872|0.0053|12.993647|0.020376|0|0|0|133|0.010188|0.097744|0||0||||||||133|0|16|0|0|0.097744
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T|JPMX|202608|NVTS|ODD|1000|LNNYN|2208|2546050.85|191360|191280|67|0|0|0|67|0|0|0|0|0|0.01|0.00068|0.01|0.00068|0.05|0.003398|0.07|0.004757|0.37|0.025144|14.715||||||||||||||||||||1|80|80|1
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T|JPMX|202608|NVTS|ODD|1000|LYNYN|723|841446.16|63551|61543|1799|0|1499|0|300|0|0|0|0|0|0.007218|0.000536|-0.001009|-0.000075|-0.011142|-0.000828|-0.020208|-0.001502|0.02585|0.001921|13.455334|0.013013|0.011882|0.000883|0.913071|227|0.004482|0|1572|0.19084|0||||||||2008|0||||
T|JPMX|202608|NVTS|ODD|250|LNNYN|7798|5139825.18|388527|386803|1724|0|1103|0|621|0|0|0|0|0|0.011073|0.000857|0.015006|0.001162|0.015458|0.001197|0.002732|0.000212|-0.051781|-0.00401|12.913843||||||||||||||||||||48|497|491|0.360209
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T|JPMX|202608|NVTS|ROUND|200000|LNNYN|7|2117334.75|161235|161235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NVTS|ROUND|5000|LYNYN|3756|26092577.23|2011079|1948825|20303|0|17023|0|3280|0|0|0|0|0|0.006684|0.000515|0.006631|0.000511|-0.014229|-0.001096|0.010047|0.000774|0.000129|0.00001|12.979485|0.017728|0.012564|0.000968|0.708693|7904|0.006633|0.089575|12399|0.207436|0||||||||54433|1411||||
T|JPMX|202608|NVTS|ROUND|50000|LNNYN|83|6659146.96|497238|488983|816|0|407|0|409|0|0|0|0|0|0.009957|0.000734|0.009957|0.000734|-0.020018|-0.001476|0.019982|0.001473|0.009957|0.000734|13.562145||||||||||||||||||||2|3100|3000|0.501225
T|JPMX|202608|NVTS|ROUND|50000|LNYYN|11|724957.34|53433|53433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTS|ROUND|50000|LYNYN|229|17808200.48|1359655|1160955|4595|0|3687|0|908|0|0|0|0|0|0.005114|0.000402|0.000279|0.000022|0.006089|0.000479|-0.016359|-0.001286|-0.046076|-0.003622|12.720235|0.01556|0.012089|0.00095|0.776923|1690|0.005015|0.24142|2805|0.142602|100|0.005|1||||||56228|0||||
T|JPMX|202608|NVTX|ODD|0|LNNYN|31|2581.8|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTX|ODD|0|LNYYN|209|20153.59|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTX|ODD|0|LYNYN|127|12954.82|627|622|5|0|5|0|0|0|0|0|0|0|0.1|0.004301|0.1|0.004301|-0.18|-0.007742|-0.23|-0.009892|0.1|0.004301|23.25|0.1|0.1|0.004301|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|NVTX|ODD|1000|LNNYN|20|29852.57|1509|1438|71|0|71|0|0|0|0|0|0|0|-0.02|-0.00125|-0.06|-0.003749|-0.06|-0.003749|-0.09|-0.005623|-0.05|-0.003124|16.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVTX|ODD|1000|LNYYN|186|284268|14614|14614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTX|ODD|1000|LYNYN|88|130688.64|6189|6049|140|0|70|0|70|0|0|0|0|0|0.085|0.00374|0.09|0.00396|0.05|0.0022|-0.03|-0.00132|-0.38|-0.01672|22.7275|0.095|0.095|0.00418|1|0|||140|0.5|0||||||||140|0||||
T|JPMX|202608|NVTX|ODD|250|LNNYN|25|15776.52|835|795|40|0|40|0|0|0|0|0|0|0|0.07|0.003344|-0.02|-0.000955|-0.02|-0.000955|-0.02|-0.000955|-0.1|-0.004777|20.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|NVTX|ODD|250|LNYYN|184|109278.44|5511|5511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTX|ODD|250|LYNYN|84|50957.21|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVTX|ROUND|1000|LNNNN|119532|276034649|12525300|12523200|200|0|0|0|0|100|100|0|0|0|-0.09|-0.00446|-0.09|-0.00446|-0.08|-0.003965|-0.025|-0.001239|-0.18|-0.008921|20.1775||||||||||||||||||||2|35631|5117|2113
T|JPMX|202608|NVTX|ROUND|1000|LNNYN|1590|3523944.22|161069|161069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|1000|LNYNN|61|128520|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|279|24|
T|JPMX|202608|NVTX|ROUND|1000|LNYYN|4933|10160508.45|498861|498061|800|0|800|0|0|0|0|0|0|0|0.045|0.002099|0.09875|0.004606|-0.02|-0.000933|0.10375|0.004839|0.30625|0.014284|21.44|0.23|0.0825|0.003848|0.358696|800|0.07375|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|NVTX|ROUND|1000|LYNYN|2019|4190246.24|212577|211777|800|0|600|0|200|0|0|0|0|0|0.073375|0.003194|0.077125|0.003358|0.024625|0.001072|0.070875|0.003086|-0.000375|-0.000016|22.97|0.0975|0.097125|0.004228|0.996154|30|0.005|0|770|0.25974|0||||||||800|0||||
T|JPMX|202608|NVTX|ROUND|10000|LNNNN|10|115325|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|10000|LNNYN|7|94128|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|10000|LNYYN|20|272858.6|13206|12506|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003726|0.3|0.011177|0.5|0.018629|26.84|0.12|0|0|0|100|0.06|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|NVTX|ROUND|10000|LYNYN|60|766046.64|35959|35959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVTX|ROUND|20000|LNYYN|26|821787.81|39222|39222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|20000|LYNYN|31|793736.34|37745|37745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVTX|ROUND|5000|LNNNN|58|368401|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|5000|LNNYN|11|79962.05|3805|3805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|5000|LNYYN|47|333576.78|15784|15784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|5000|LYNYN|123|862516.38|42359|42359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVTX|ROUND|50000|LNYYN|1|117967.2|4776|4776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVTX|ROUND|50000|LYNYN|6|493939.02|21658|21658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVX|ODD|0|LNNYN|654|8751.47|19774|19774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVX|ODD|0|LNYYN|3980|62324.09|137433|137433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVX|ODD|0|LYNYN|7290|167301.75|410453|410453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVX|ROUND|0|LNNNN|10337|641607.6|1510300|1508000|900|0|0|0|200|0|300|0|300|100|-0.004556|-0.010484|-0.004833|-0.011123|-0.004611|-0.010612|-0.004044|-0.009307|-0.0027|-0.006213|0.434539||||||||||||||||||||6|24580|7024|80720.111111
T|JPMX|202608|NVX|ROUND|0|LNNYN|210|9821.28|23234|23234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVX|ROUND|0|LNYNN|11|690.46|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVX|ROUND|0|LNYYN|437|33518.93|77578|77178|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00555|0.013862|-0.00015|-0.000375|0.400375|0.02275|0|0|0|400|0.011375|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|NVX|ROUND|0|LYNNN|2|173.86|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVX|ROUND|0|LYNYN|70|6814.4|15999|15999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVX|ROUND|1000|LNNYN|2|4141.4|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVX|ROUND|1000|LNYYN|14|27132.74|14212|14212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVX|ROUND|1000|LYNYN|7|10288.37|24757|18319|300|0|300|0|0|0|0|0|0|0|0.00185|0.004374|0.00315|0.007448|0.00315|0.007448|0.00295|0.006975|-0.001283|-0.003034|0.42295|0.005233|0.004283|0.010127|0.818471|300|0.000475|0|0||0||||||||2200|0||||
T|JPMX|202608|NVX|ROUND|250|LNNNN|283|108732|33200|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1567|468|
T|JPMX|202608|NVX|ROUND|250|LNNYN|14|5917.56|6058|6058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVX|ROUND|250|LNYYN|64|28710.64|26780|24610|400|0|400|0|0|0|0|0|0|0|0.0077|0.01734|0.0077|0.01734|0.0077|0.01734|0.0077|0.01734|0.0093|0.020944|0.44405|0.0079|0.0077|0.01734|0.974684|400|0.0001|0|0||0||||||||2170|0|2|0|0|0
T|JPMX|202608|NVX|ROUND|250|LYNYN|49|25094.02|45252|44452|300|0|300|0|0|0|0|0|0|0|0.007933|0.005979|0.007467|0.005628|0.007467|0.005628|0.007467|0.005628|0.007067|0.005326|1.326767|0.016067|0.009333|0.007035|0.580913|300|0.003367|0|0||0||||||||200|100||||
T|JPMX|202608|NVYY|ODD|0|LNNYN|9|564.9|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVYY|ODD|0|LNYYN|114|7662.2|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ODD|0|LYNYN|245|22841.91|1896|1896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVYY|ODD|1000|LNYYN|1|1106.76|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ODD|1000|LYNYN|7|7518.41|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVYY|ODD|250|LNNYN|4|1808.73|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVYY|ODD|250|LNYYN|15|8622.57|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ODD|250|LYNYN|56|29556.22|2454|2454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVYY|ROUND|1000|LNNNN|34|41025|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|20|
T|JPMX|202608|NVYY|ROUND|1000|LNNYN|5|9318.21|779|779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|1000|LNYNN|2|2412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|1000|LNYYN|26|44836.01|3755|3755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|1000|LYNYN|173|347811.44|28867|28867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVYY|ROUND|10000|LNNYN|11|159876|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|10000|LNYYN|4|58801|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|10000|LYNYN|18|265424|21900|20700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000843|-0.01|-0.000843|0.03|0.002528|0.02|0.001686|0.03|0.002528|11.865|0.03|0.03|0.002528|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|NVYY|ROUND|20000|LNNYN|80|2357572.12|197304|197304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|20000|LNYYN|59|1681868|140800|140800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|20000|LYNYN|240|7224292|596400|596400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVYY|ROUND|5000|LNYYN|1|5965|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|5000|LYNYN|19|120958.72|10028|10028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NVYY|ROUND|50000|LNNYN|5|301400|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|50000|LNYYN|6|352200|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NVYY|ROUND|50000|LYNYN|7|415050|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWBI|ODD|0|LNNYN|164|21128.63|1349|1322|27|0|27|0|0|0|0|0|0|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.018889|0.001209|-0.03|-0.00192|15.623889||||||||||||||||||||3|0|0|0
T|JPMX|202608|NWBI|ODD|0|LNYYN|19|1861.37|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWBI|ODD|0|LYNYN|1559|173145.93|11081|10885|163|0|146|0|17|0|0|0|0|0|0.008344|0.000535|0.008466|0.000543|0.005767|0.00037|0.012147|0.000779|0.016196|0.001039|15.592546|0.009387|0.007853|0.000504|0.836601|25|0.005|0.2|138|0.086957|0||||||||196|0||||
T|JPMX|202608|NWBI|ODD|1000|LNNYN|267|343944.76|21870|21800|70|0|70|0|0|0|0|0|0|0|-0.04|-0.002563|-0.04|-0.002563|-0.04|-0.002563|-0.06|-0.003845|-0.01|-0.000641|15.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|NWBI|ODD|1000|LNYYN|22|28545.17|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWBI|ODD|1000|LYNYN|517|654155.63|41624|40145|631|0|453|0|178|0|0|0|0|0|0.002472|0.000158|0.001807|0.000115|-0.003677|-0.000234|0.002441|0.000156|-0.010428|-0.000664|15.694746|0.01|0.004374|0.000279|0.437401|355|0.005|0.169014|276|0.427536|0||||||||1479|0||||
T|JPMX|202608|NWBI|ODD|250|LNNYN|279|163996.31|10483|10465|18|0|0|0|18|0|0|0|0|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.03|0.001956|-0.05|-0.003261|15.335||||||||||||||||||||1|18|18|1
T|JPMX|202608|NWBI|ODD|250|LNYYN|15|6654.32|426|400|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003157|15.84|0.02|0|0|0|26|0.01|1|0||0||||||||26|0|1|0|0|1
T|JPMX|202608|NWBI|ODD|250|LYNYN|1194|640281.25|41125|40106|646|0|589|0|57|0|0|0|0|0|0.006378|0.00041|0.00243|0.000156|0.000728|0.000047|-0.002864|-0.000184|-0.010294|-0.000661|15.571192|0.01|0.008313|0.000534|0.831269|109|0.005|0.201835|537|0.065177|0||||||||1019|0||||
T|JPMX|202608|NWBI|ROUND|1000|LNNNN|8968|20444554.89|1311568|1311568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41624|6726|
T|JPMX|202608|NWBI|ROUND|1000|LNNYN|3750|12803652.45|822706|822706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWBI|ROUND|1000|LNYNN|18|28020|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|JPMX|202608|NWBI|ROUND|1000|LNYYN|378|848611.26|54662|54362|110|0|110|0|0|0|0|0|0|0|0.009091|0.000589|0.018182|0.001178|-0.008182|-0.00053|-0.000909|-0.000059|-0.153636|-0.009952|15.437273|0.02|0|0|0|110|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|NWBI|ROUND|1000|LYNNN|47|124702.75|8021|8021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWBI|ROUND|1000|LYNYN|16136|46863304.18|3037590|3031005|3957|0|2925|0|1032|0|0|0|0|0|0.0036|0.00023|0.002766|0.000177|0.000128|0.000008|-0.001555|-0.000099|-0.009996|-0.000638|15.656856|0.010109|0.007348|0.000469|0.726875|1154|0.004734|0.439341|2803|0.187299|0||||||||6585|0||||
T|JPMX|202608|NWBI|ROUND|10000|LNNNN|189|2285434.3|146630|146630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7882|2152|
T|JPMX|202608|NWBI|ROUND|10000|LNNYN|149|2226565.95|141535|140300|1235|0|1235|0|0|0|0|0|0|0|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|0.01|0.000626|0.05|0.003132|15.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|NWBI|ROUND|10000|LNYYN|244|3680708|233300|231500|467|0|467|0|0|0|0|0|0|0|0|0|-0.009572|-0.000609|-0.028715|-0.001827|-0.049143|-0.003127|-0.069143|-0.0044|15.715996|0.02|0|0|0|467|0.01|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|NWBI|ROUND|10000|LYNNN|10|122114.88|7780|7780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWBI|ROUND|10000|LYNYN|103|1409360.26|90641|82687|2107|0|1399|0|708|0|0|0|0|0|0.00775|0.000497|0.001894|0.000121|-0.004485|-0.000287|-0.005263|-0.000337|-0.008453|-0.000542|15.605892|0.01|0.009991|0.00064|0.999051|4|0.0025|0|2103|0.336662|0||||||||7063|0||||
T|JPMX|202608|NWBI|ROUND|20000|LNNYN|23|568450|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWBI|ROUND|20000|LNYYN|196|5022794|318100|318100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWBI|ROUND|20000|LYNYN|54|1507129.63|96321|83657|817|0|404|0|413|0|0|0|0|0|0.007307|0.000463|0.007307|0.000463|-0.004394|-0.000278|0.002632|0.000167|-0.002264|-0.000143|15.787497|0.009633|0.009608|0.000609|0.997459|4|0.0025|0|813|0.507995|0||||||||12664|0||||
T|JPMX|202608|NWBI|ROUND|5000|LNNNN|2485|19330333.95|1241367|1240577|790|0|0|0|0|0|0|790|0|0|0.037241|0.002434|0.037241|0.002434|0.037241|0.002434|0.032987|0.002156|0.032987|0.002156|15.297127||||||||||||||||||||2|65912|23483|23613.731646
T|JPMX|202608|NWBI|ROUND|5000|LNNYN|280|1802480.44|115677|115677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWBI|ROUND|5000|LNYYN|203|1574015.86|101318|101318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWBI|ROUND|5000|LYNNN|40|317098.76|20398|20398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWBI|ROUND|5000|LYNYN|828|5390849.47|346563|344357|752|0|324|0|428|0|0|0|0|0|-0.004162|-0.000265|-0.004681|-0.000298|-0.005027|-0.00032|0.003697|0.000236|0.005665|0.000361|15.685352|0.010173|0.010173|0.000649|1|0|||752|0.569149|0||||||||2206|0||||
T|JPMX|202608|NWBI|ROUND|50000|LNNNN|2|153120|9600|8494|1106|0|0|0|18|0|0|0|1088|0|0.009675|0.000606|0.009675|0.000606|0.009675|0.000606|-0.01|-0.000627|-0.01|-0.000627|15.955||||||||||||||||||||2|1309|1044|61599.877034
T|JPMX|202608|NWBI|ROUND|50000|LYNNN|2|145145|9100|9065|35|0|0|0|0|0|0|0|35|0|-0.01|-0.000627|-0.01|-0.000627|-0.01|-0.000627|-0.01|-0.000627|-0.01|-0.000627|15.95|0|0|0||0|||35|214971|0||||||||1200|0||||
T|JPMX|202608|NWBI|ROUND|50000|LYNYN|12|966097.86|61167|53023|600|0|600|0|0|0|0|0|0|0|0.01|0.000635|0.01|0.000635|-0.003333|-0.000212|-0.023333|-0.001482|-0.023333|-0.001482|15.741667|0.01|0.01|0.000635|1|0|||600|0|0||||||||6413|0||||
T|JPMX|202608|NWE|ODD|0|LNNNN|1|142.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWE|ODD|0|LNNYN|20|1988.15|28|25|3|0|3|0|0|0|0|0|0|0|0.013333|0.000187|0.04|0.00056|0.046667|0.000653|0.046667|0.000653|0.006667|0.000093|71.463333||||||||||||||||||||2|0|0|0
T|JPMX|202608|NWE|ODD|0|LNYNN|1|142.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWE|ODD|0|LNYYN|234|23449.74|335|332|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000728|-0.05|-0.000728|-0.06|-0.000874|-0.07|-0.00102|-0.05|-0.000728|68.635|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|NWE|ODD|0|LYNYN|307|32367.76|460|454|6|0|4|0|2|0|0|0|0|0|0.02|0.000283|0.015|0.000213|0.016667|0.000236|-0.013333|-0.000189|0.04|0.000567|70.5775|0.031667|0.031667|0.000449|1|0|||6|0.333333|0||||||||6|0||||
T|JPMX|202608|NWE|ODD|1000|LNNYN|41|116411.26|1643|1604|39|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000722|0.09|0.0013|0.07|0.001011|69.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|NWE|ODD|1000|LNYYN|252|549830.17|7777|7579|178|0|61|0|117|0|0|0|0|0|0.014326|0.000206|0.000618|0.000009|-0.005955|-0.000086|-0.055787|-0.000802|0.041854|0.000602|69.578174|0.078596|0.017191|0.000247|0.218728|178|0.030702|0.657303|0||0||||||||198|0|5|0|0|0.657303
T|JPMX|202608|NWE|ODD|1000|LYNYN|219|387728.33|5486|5360|60|0|58|0|2|0|0|0|0|0|0.040667|0.000573|0.040667|0.000573|0.027167|0.000383|0.045333|0.000639|0.017333|0.000244|70.964333|0.060667|0.056833|0.000801|0.936813|23|0.005|0|37|0.054054|0||||||||126|0||||
T|JPMX|202608|NWE|ODD|250|LNNYN|47|23524.44|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWE|ODD|250|LNYYN|195|102270.91|1448|1281|167|0|158|0|9|0|0|0|0|0|-0.02479|-0.000351|-0.020359|-0.000288|-0.031916|-0.000452|-0.032814|-0.000465|0.015629|0.000221|70.591018|0.06491|0.002395|0.000034|0.0369|167|0.031257|0.053892|0||0||||||||167|0|26|0|0|0.053892
T|JPMX|202608|NWE|ODD|250|LYNYN|385|169101.31|2397|2375|22|0|22|0|0|0|0|0|0|0|-0.039091|-0.000554|-0.091818|-0.0013|-0.080455|-0.001139|-0.060909|-0.000863|-0.168182|-0.002382|70.615|0.050909|0.041364|0.000586|0.8125|7|0.015|0|15|0|0||||||||22|0||||
T|JPMX|202608|NWE|ODD|5000|LNNYN|9|54242.03|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWE|ODD|5000|LNYYN|46|274484.4|3892|3892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWE|ODD|5000|LYNYN|16|92604.2|1311|1223|52|0|52|0|0|0|0|0|0|0|-0.02|-0.000286|-0.02|-0.000286|0|0|-0.01|-0.000143|-0.22|-0.003145|69.96|0.04|0.04|0.000572|1|0|||52|0|0||||||||88|0||||
T|JPMX|202608|NWE|ROUND|10000|LNNNN|25962|365833866|5192400|5191701|699|0|0|0|1|462|130|105|1|0|-0.061259|-0.000861|-0.009557|-0.000134|0.151302|0.002126|0.140615|0.001976|0.114278|0.001606|71.159149||||||||||||||||||||20|18374|6873|3459.41917
T|JPMX|202608|NWE|ROUND|10000|LNNYN|41306|583240351.15|8257184|8255584|881|0|680|0|201|0|0|0|0|0|-0.038354|-0.000545|-0.026425|-0.000375|-0.037435|-0.000532|-0.093405|-0.001327|-0.16126|-0.002292|70.372537||||||||||||||||||||8|202|202|0.22815
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T|JPMX|202608|NWE|ROUND|10000|LNYYN|19908|278471887.75|3951149|3940954|4402|0|3674|0|728|0|0|0|0|0|-0.000695|-0.00001|0.005032|0.000072|0.00906|0.000129|-0.025527|-0.000364|0.042944|0.000613|70.092327|0.065014|0.010486|0.00015|0.161291|4402|0.027264|0.165379|0||0||||||||8589|505|51|289|189|0.165379
T|JPMX|202608|NWE|ROUND|10000|LYNNN|3|42136|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWE|ROUND|10000|LYNYN|134|1896626.12|26886|25916|236|0|186|0|50|0|0|0|0|0|0.055678|0.000791|0.035678|0.000507|0.04|0.000569|-0.019322|-0.000275|-0.010932|-0.000155|70.346907|0.090932|0.085508|0.001216|0.940354|168|0.005|0.297619|28|0|40|0.005|0||||||670|0||||
T|JPMX|202608|NWE|ROUND|20000|LNNYN|25509|940283927.67|13377382|13374041|521|0|381|100|40|0|0|0|0|0|-0.009232|-0.000132|-0.004626|-0.000066|0.028138|0.000403|0.06476|0.000927|-0.066603|-0.000953|69.881737||||||||||||||||||||6|200|100|0.564058
T|JPMX|202608|NWE|ROUND|20000|LNYYN|19380|696976525.28|9874887|9852287|4212|0|2893|0|1319|0|0|0|0|0|0.022739|0.000321|0.015585|0.00022|-0.017594|-0.000248|-0.01775|-0.000251|-0.066407|-0.000937|70.842606|0.090577|0.038097|0.000538|0.420605|4212|0.02624|0.431861|0||0||||||||12100|485|50|1373|1173|0.431861
T|JPMX|202608|NWE|ROUND|20000|LYNYN|128|4623774.51|65604|65192|20|0|20|0|0|0|0|0|0|0|0.05|0.000726|0|0|-0.01|-0.000145|0.07|0.001016|0.07|0.001016|68.915|0.05|0.05|0.000726|1|0|||20|0|0||||||||400|0||||
T|JPMX|202608|NWE|ROUND|5000|LNNNN|30436|214411464|3043600|3042927|473|0|1|0|100|100|270|1|1|0|-0.205877|-0.002916|-0.206025|-0.002918|-0.099619|-0.001411|-0.002093|-0.00003|0.032178|0.000456|70.60926||||||||||||||||||||11|14115|3661|3200.424947
T|JPMX|202608|NWE|ROUND|5000|LNNYN|3782|26672515.47|378256|377656|510|0|500|0|10|0|0|0|0|0|0.002157|0.000031|0.007647|0.000109|-0.003529|-0.00005|0.002941|0.000042|0.09|0.001278|70.433039||||||||||||||||||||6|0|0|0.019608
T|JPMX|202608|NWE|ROUND|5000|LNYNN|23|161356|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|200|
T|JPMX|202608|NWE|ROUND|5000|LNYYN|9627|68186714.82|963317|957717|5081|0|4589|0|492|0|0|0|0|0|0.003858|0.000055|-0.001824|-0.000026|-0.025637|-0.000363|-0.029268|-0.000414|-0.0069|-0.000098|70.670387|0.080159|0.009766|0.000138|0.12183|5081|0.035197|0.096831|0||0||||||||5600|0|56|200|200|0.096831
T|JPMX|202608|NWE|ROUND|5000|LYNNN|2|13912|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWE|ROUND|5000|LYNYN|12801|90789525.17|1280558|1279437|778|0|578|0|200|0|0|0|0|0|0.012763|0.000182|0.038676|0.00055|0.034409|0.000489|0.028278|0.000402|-0.053342|-0.000759|70.320546|0.061838|0.064409|0.000916|1.041571|200|0.015|0|178|0|400|0.01|0.5||||||1121|0||||
T|JPMX|202608|NWE|ROUND|50000|LNNYN|306|20932354.6|297491|297491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWE|ROUND|50000|LNYYN|278|18214876.69|259227|257227|1100|0|1100|0|0|0|0|0|0|0|-0.03|-0.000421|0.060909|0.000855|-0.466364|-0.006549|-0.220909|-0.003102|0.007273|0.000102|71.214545|0.258182|0.07|0.000983|0.271127|1100|0.094091|0|0||0||||||||400|800|2|0|0|0
T|JPMX|202608|NWE|ROUND|50000|LYNYN|30|2346102.79|33614|30320|204|0|104|0|100|0|0|0|0|0|-0.014706|-0.000208|-0.019608|-0.000278|-0.063725|-0.000902|-0.156863|-0.002221|-0.095294|-0.001349|70.615588|0.03|0.03|0.000425|1|0|||204|0.490196|0||||||||900|0||||
T|JPMX|202608|NWFL|ODD|0|LNNYN|8|1368.73|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWFL|ODD|0|LNYYN|83|12717.68|373|367|6|0|0|0|6|0|0|0|0|0|0.08|0.002361|0.27|0.007967|0.05|0.001475|0.14|0.004131|0.02|0.00059|33.89|0.48|0.08|0.002361|0.166667|6|0.2|1|0||0||||||||6|0|1|0|0|1
T|JPMX|202608|NWFL|ODD|0|LYNYN|212|14003.3|409|407|2|0|2|0|0|0|0|0|0|0|-0.045|-0.001299|-0.045|-0.001299|-0.045|-0.001299|-0.045|-0.001299|-0.585|-0.016886|34.645|1.71|-0.045|-0.001299|-0.026316|2|0.8775|0|0||0||||||||2|0||||
T|JPMX|202608|NWFL|ODD|1000|LNNYN|37|97764.98|2853|2853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWFL|ODD|1000|LNYYN|83|153393.24|4493|4413|80|0|80|0|0|0|0|0|0|0|-0.015|-0.000444|-0.015|-0.000444|-0.015|-0.000444|-0.015|-0.000444|-0.015|-0.000444|33.815|1.87|-0.015|-0.000444|-0.008021|80|0.9425|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|NWFL|ODD|1000|LYNYN|9|17891.35|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWFL|ODD|250|LNNYN|20|14462.69|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWFL|ODD|250|LNYYN|56|33839.63|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWFL|ODD|250|LYNYN|43|22594.37|665|657|8|0|8|0|0|0|0|0|0|0|0|0|0.2|0.00578|-0.01|-0.000289|-0.69|-0.019942|-0.8|-0.023121|34.6|0.3|0|0|0|8|0.15|0|0||0||||||||8|0||||
T|JPMX|202608|NWFL|ROUND|1000|LNNNN|23189|78311725|2318900|2318060|40|0|25|0|1|0|7|4|3|0|-0.162|-0.00479|-0.185|-0.00547|-0.1525|-0.004509|-0.157|-0.004642|-0.14775|-0.004369|33.818625||||||||||||||||||||8|10823|5789|15366
T|JPMX|202608|NWFL|ROUND|1000|LNNYN|3744|12655090.26|374406|374406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|1000|LNYNN|11|37524|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|1000|LNYYN|14289|48393715.18|1429477|1428757|225|0|209|0|16|0|0|0|0|0|-0.103022|-0.003042|-0.111822|-0.003302|-0.088756|-0.00262|0.0488|0.001441|-0.045822|-0.001353|33.869911|0.4104|0.092444|0.002729|0.225254|225|0.158978|0.071111|0||0||||||||700|0|7|0|0|0.071111
T|JPMX|202608|NWFL|ROUND|1000|LYNYN|2280|7711729|228000|228000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWFL|ROUND|10000|LNNYN|8|82968|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|10000|LNYYN|44|455057.25|13495|13495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|10000|LYNYN|3|38252.5|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWFL|ROUND|20000|LYNYN|4|110937.35|3183|2500|100|0|100|0|0|0|0|0|0|0|0.84|0.023823|0.77|0.021838|0.97|0.02751|0.64|0.018151|0.67|0.019002|35.26|0.38|-0.07|-0.001985|-0.184211|100|0.225|0|0||0||||||||100|0||||
T|JPMX|202608|NWFL|ROUND|5000|LNNNN|22285|152627548|4457000|4455697|103|0|100|0|0|0|2|1|0|0|-0.218544|-0.006356|-0.218544|-0.006356|-0.226505|-0.006588|-0.316214|-0.009197|-0.306796|-0.008923|34.381165||||||||||||||||||||3|19608|12218|451.902913
T|JPMX|202608|NWFL|ROUND|5000|LNNYN|4|27436|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|5000|LNYNN|12|82246|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|5000|LNYYN|144|853187.59|24932|24932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWFL|ROUND|5000|LYNYN|4|28369.85|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWFL|ROUND|50000|LNYYN|1|51405|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ODD|0|LNNYN|351|38284.64|2012|1999|13|0|13|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|0.011538|0.000599|0.002308|0.00012|-0.037692|-0.001957|19.258077||||||||||||||||||||2|0|0|0
T|JPMX|202608|NWG|ODD|0|LNYYN|2|57.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ODD|0|LYNYN|1327|178199.13|9422|9360|59|0|39|0|20|0|0|0|0|0|0.005424|0.000287|0.004068|0.000215|0.001356|0.000072|-0.001356|-0.000072|0|0|18.913475|0.01|0.006441|0.000341|0.644068|21|0.005|0.47619|38|0.263158|0||||||||62|0||||
T|JPMX|202608|NWG|ODD|1000|LNNYN|630|882747.5|46263|46263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWG|ODD|1000|LNYYN|2|2751.1|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ODD|1000|LYNYN|600|809125.97|42747|42111|468|0|199|0|269|0|0|0|0|0|0.006603|0.000347|0.002756|0.000145|0.005876|0.000309|-0.006346|-0.000333|-0.006218|-0.000327|19.033226|0.01|0.006944|0.000365|0.694444|143|0.005|0.433566|325|0.636923|0||||||||636|0||||
T|JPMX|202608|NWG|ODD|250|LNNYN|749|432197.6|22676|22598|78|0|34|0|44|0|0|0|0|0|-0.003333|-0.000174|-0.003333|-0.000174|-0.014103|-0.000735|-0.021282|-0.001109|-0.035128|-0.00183|19.19859||||||||||||||||||||3|44|44|0.564103
T|JPMX|202608|NWG|ODD|250|LNYYN|3|1419.71|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ODD|250|LYNYN|1788|917723.69|48739|48324|291|0|290|0|1|0|0|0|0|0|0.002302|0.000121|-0.001203|-0.000063|-0.006495|-0.000342|-0.011512|-0.000607|-0.020309|-0.001071|18.970206|0.009416|0.007904|0.000417|0.839416|44|0.005|0|247|0.004049|0||||||||415|0||||
T|JPMX|202608|NWG|ROUND|1000|LNNNN|277|1230624.07|64660|64360|300|0|0|0|0|0|0|100|200|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.016667|0.00091|-0.096667|-0.005276|18.321667||||||||||||||||||||2|1193|590|28160.985389
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T|JPMX|202608|NWG|ROUND|1000|LNYNN|1|3668|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|NWG|ROUND|1000|LNYYN|28|64563.04|3454|3454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ROUND|1000|LYNNN|2|9384.89|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWG|ROUND|1000|LYNYN|4521|15025007.12|795517|783878|9988|0|8140|0|1748|100|0|0|0|0|0.001644|0.000087|-0.000951|-0.00005|-0.002052|-0.000108|0.007269|0.000382|0.00475|0.00025|19.007211|0.0099|0.005886|0.00031|0.594508|4110|0.004878|0.125304|5878|0.447941|0||||||||11639|0||||
T|JPMX|202608|NWG|ROUND|10000|LNNNN|7307|112526628.64|5930883|5929173|1710|0|0|0|100|10|1500|100|0|0|0.007544|0.000392|0.007544|0.000392|0.006374|0.000332|0.005205|0.000271|-0.01|-0.00052|19.220029||||||||||||||||||||5|135784|22574|3519.45614
T|JPMX|202608|NWG|ROUND|10000|LNNYN|1663|23350238.28|1245813|1245813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWG|ROUND|10000|LNYYN|29|406722.18|21989|21989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ROUND|10000|LYNNN|57|899838.86|47308|47308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWG|ROUND|10000|LYNYN|9624|148917116.9|7903368|7882103|10335|0|10066|0|269|0|0|0|0|0|0.002313|0.000122|0.004249|0.000223|-0.002257|-0.000119|-0.005774|-0.000304|-0.01554|-0.000817|19.015771|0.01|0.002644|0.000139|0.264441|7602|0.005|0.009077|2733|0.07318|0||||||||20679|100||||
T|JPMX|202608|NWG|ROUND|20000|LNNNN|7747|220240900.25|11675350|11662555|12795|0|0|0|266|4316|4100|2203|660|1250|0.004068|0.000219|0.007085|0.000381|0.008687|0.000467|0.010406|0.000559|0.035654|0.001915|18.614918||||||||||||||||||||19|307456|76662|50121.71567
T|JPMX|202608|NWG|ROUND|20000|LNNYN|362|7893435.24|411798|411798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWG|ROUND|20000|LNYYN|322|10964108|581000|578400|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000547|-0.04|-0.002186|-0.04|-0.002186|-0.02|-0.001093|-0.05|-0.002733|18.295|0.03|0.01|0.000547|0.333333|1100|0.01|0|0||0||||||||400|700|1|0|0|0
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T|JPMX|202608|NWG|ROUND|200000|LYNYN|109|35290058.94|1869222|1779492|4880|0|2780|0|2100|0|0|0|0|0|0.004838|0.000252|0.004588|0.000239|0.014912|0.000776|0.014092|0.000733|-0.012703|-0.000661|19.215098|0.01|0.004838|0.000252|0.483811|2519|0.005|0|2361|0.889454|0||||||||43114|0||||
T|JPMX|202608|NWG|ROUND|5000|LNNNN|2048|16077755.41|845925|845525|400|0|0|0|0|0|0|0|400|0|0.005925|0.000324|0.01|0.000547|-0.03|-0.001642|-0.03|-0.001642|-0.07|-0.00383|18.275||||||||||||||||||||1|10445|3699|32155.9975
T|JPMX|202608|NWG|ROUND|5000|LNNYN|908|6771795.33|359825|359825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWG|ROUND|5000|LNYNN|2|13047.6|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|NWG|ROUND|5000|LNYYN|13|114108.62|6008|6008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NWG|ROUND|50000|LNNNN|351|28454139.08|1510392|1506980|3412|0|0|0|0|0|612|2800|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.042825|0.002305|18.581952||||||||||||||||||||2|24026|13862|14348.512309
T|JPMX|202608|NWG|ROUND|50000|LNNYN|10|817393.3|43210|39310|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|-0.01|-0.000521|19.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|NWG|ROUND|50000|LNYYN|135|9900769|523400|523400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWG|ROUND|50000|LYNNN|1|50894.56|2648|2648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWG|ROUND|50000|LYNYN|925|87169174.3|4672903|4637308|13359|0|12359|0|1000|0|0|0|0|0|-0.006659|-0.00035|-0.008604|-0.000452|-0.008305|-0.000436|-0.006216|-0.000326|0.000371|0.000019|19.045422|0.01|0.007044|0.00037|0.704394|6999|0.002821|0|6360|0.157233|0||||||||32376|100||||
T|JPMX|202608|NWGL|ODD|0|LNNYN|260|10547.55|14136|14136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWGL|ODD|0|LNYYN|252|6184.24|9773|9772|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.85585|0.0291|0|0|0|1|0.01455|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NWGL|ODD|0|LYNYN|163|3725.16|5663|5584|79|0|79|0|0|0|0|0|0|0|0.0192|0.042342|0.0192|0.042342|0.0192|0.042342|0.0192|0.042342|0.0862|0.190098|0.45345|0.0215|0.0192|0.042342|0.893023|79|0.00115|0|0||0||||||||79|0||||
T|JPMX|202608|NWGL|ROUND|0|LNNNN|20231|1750624.94|2976600|2972600|1900|0|0|0|300|200|600|0|600|200|-0.000047|-0.00008|0.000611|0.001028|0.000305|0.000514|-0.009879|-0.016641|-0.008016|-0.013503|0.593642||||||||||||||||||||13|98302|51526|63262.315789
T|JPMX|202608|NWGL|ROUND|0|LNNYN|562|45479.43|66067|66067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWGL|ROUND|0|LNYNN|33|3001.75|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|700|
T|JPMX|202608|NWGL|ROUND|0|LNYYN|832|82233.04|146152|144021|600|0|600|0|0|0|0|0|0|0|0.007217|0.01656|0.006817|0.015642|0.010833|0.024858|0.0042|0.009637|0.00085|0.00195|0.4358|0.009567|0.007217|0.01656|0.754355|600|0.001175|0|0||0||||||||1000|0|5|0|0|0
T|JPMX|202608|NWGL|ROUND|0|LYNNN|4|561.12|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWGL|ROUND|0|LYNYN|624|66255.35|131671|130071|800|0|600|0|200|0|0|0|0|0|-0.0017|-0.00306|-0.009275|-0.016696|-0.011413|-0.020544|0.0057|0.010261|0.003888|0.006998|0.555519|0.011913|0|0|0|800|0.005956|0.25|0||0||||||||1400|0||||
T|JPMX|202608|NWGL|ROUND|1000|LNNYN|4|7271.76|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWGL|ROUND|1000|LNYYN|42|69450.89|136600|125040|500|0|300|0|200|0|0|0|0|0|0.00276|0.004213|0.00516|0.007877|0.00564|0.00861|0.00316|0.004824|-0.01184|-0.018074|0.65507|0.00974|0.00372|0.005679|0.38193|500|0.00301|0.4|0||0||||||||1700|0|2|0|0|0.4
T|JPMX|202608|NWGL|ROUND|1000|LYNYN|38|54831.54|88765|88765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWGL|ROUND|20000|LNYYN|1|23941|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWGL|ROUND|20000|LYNYN|2|56396.32|65600|32400|200|0|0|0|200|0|0|0|0|0|-0.0649|-0.076691|-0.0649|-0.076691|-0.0797|-0.09418|-0.0369|-0.043604|-0.0449|-0.053058|0.84625|0.0269|0.0268|0.031669|0.996283|200|0.00005|1|0||0||||||||200|0||||
T|JPMX|202608|NWGL|ROUND|250|LNNYN|39|16513.53|21479|21479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWGL|ROUND|250|LNYYN|274|131156.68|218573|215273|500|0|200|0|300|0|0|0|0|0|-0.00108|-0.0019|-0.00176|-0.003097|0.00452|0.007953|0.02206|0.038815|0.00192|0.003378|0.56833|0.01506|0.01086|0.019109|0.721116|500|0.0021|0.6|0||0||||||||900|0|3|389|389|0.6
T|JPMX|202608|NWGL|ROUND|250|LYNYN|282|128718.67|242207|241375|300|0|100|0|200|0|0|0|0|0|0.013867|0.017515|0.016167|0.02042|0.002133|0.002695|0.013733|0.017346|0.062633|0.079111|0.791717|0.0277|0.0198|0.025009|0.714801|300|0.00395|0.666667|0||0||||||||800|0||||
T|JPMX|202608|NWGL|ROUND|5000|LNNYN|2|11000|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWGL|ROUND|5000|LNYYN|2|13215.25|42280|42280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWGL|ROUND|5000|LYNYN|2|13384.16|41880|41880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWL|ODD|0|LNNNN|654|75926.7|12476|12468|8|0|0|0|0|0|0|0|8|0|-0.01|-0.00163|-0.01|-0.00163|-0.01|-0.00163|-0.01|-0.00163|0.01|0.00163|6.135||||||||||||||||||||1|2880|1147|33065
T|JPMX|202608|NWL|ODD|0|LNNYN|853|102999.1|16904|16574|330|0|207|0|123|0|0|0|0|0|0.012121|0.001973|0.010121|0.001647|0.013939|0.002268|0.009818|0.001598|0.010061|0.001637|6.145061||||||||||||||||||||15|123|123|0.372727
T|JPMX|202608|NWL|ODD|0|LNYYN|23|2778.21|451|435|16|0|16|0|0|0|0|0|0|0|0|0|0.01|0.001592|0.03|0.004777|0.01|0.001592|0.11|0.017516|6.28|0.02|0|0|0|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|NWL|ODD|0|LYNNN|4|100.96|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWL|ODD|0|LYNYN|3903|326337.67|53577|53184|377|0|366|0|11|0|0|0|0|0|0.00634|0.001036|0.003581|0.000585|-0.005756|-0.000941|-0.018568|-0.003034|-0.017851|-0.002917|6.119416|0.007851|0.003873|0.000633|0.493243|152|0.004934|0.072368|225|0|0||||||||393|0||||
T|JPMX|202608|NWL|ODD|0|MXXNN|1|73.92|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWL|ODD|250|LNNNN|932|314357.18|51361|51311|50|0|0|0|0|0|0|50|0|0|-0.01|-0.001542|-0.01|-0.001542|0.01|0.001542|-0.01|-0.001542|0.03|0.004626|6.485||||||||||||||||||||1|10685|3543|12133
T|JPMX|202608|NWL|ODD|250|LNNYN|908|414401.68|68025|66760|1265|0|1001|0|264|0|0|0|0|0|0.010356|0.001701|0.010356|0.001701|0.010545|0.001732|0.014593|0.002397|0.015107|0.002482|6.087628||||||||||||||||||||21|264|264|0.208696
T|JPMX|202608|NWL|ODD|250|LNYYN|26|10474.55|1734|1599|135|0|90|0|45|0|0|0|0|0|0.103333|0.017146|0.103333|0.017146|0.08|0.013274|0.013333|0.002212|-0.11|-0.018252|6.026667|0.026667|0|0|0|135|0.013333|0.333333|0||0||||||||135|0|3|45|45|0.333333
T|JPMX|202608|NWL|ODD|250|LYNNN|12|5988.8|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWL|ODD|250|LYNYN|1557|628530.21|103034|101650|1166|0|1061|0|105|0|0|0|0|0|0.007401|0.00122|0.006973|0.001149|0.00289|0.000476|0.004949|0.000816|0.01277|0.002105|6.067376|0.00916|0.002916|0.000481|0.318352|678|0.005369|0.154867|488|0|0||||||||1384|0||||
T|JPMX|202608|NWL|ROUND|1000|LNNNN|8279|25384141.63|4167730|4167030|700|0|0|0|0|0|0|0|700|0|-0.001429|-0.000232|-0.012857|-0.002087|-0.012857|-0.002087|0.004286|0.000696|-0.044286|-0.00719|6.159286||||||||||||||||||||2|327289|30098|106410.428571
T|JPMX|202608|NWL|ROUND|1000|LNNYN|7484|16929410.33|2768821|2767287|1141|0|554|0|587|0|0|0|0|0|0.006117|0.001002|0.006117|0.001002|0.006117|0.001002|-0.002822|-0.000462|-0.023418|-0.003837|6.103931||||||||||||||||||||6|980|980|0.514461
T|JPMX|202608|NWL|ROUND|1000|LNYNN|2|5896.08|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
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T|JPMX|202608|NWPX|ODD|0|MXXNN|1|112.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWPX|ODD|1000|LNNYN|310|977881.11|8405|8405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NWPX|ODD|1000|LYNYN|1358|2193622.9|18282|17877|379|0|378|0|1|0|0|0|0|0|0.459763|0.004009|0.458734|0.004|0.444011|0.003872|0.424881|0.003705|0.333905|0.002911|114.685079|0.569367|0.446201|0.003891|0.783679|379|0.061583|0.002639|0||0||||||||405|0||||
T|JPMX|202608|NWPX|ODD|10000|LNNYN|56|586853.64|4825|4825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWPX|ODD|10000|LNYYN|1001|10177017.43|82862|82525|296|0|246|0|50|0|0|0|0|0|0.055743|0.000459|0.055743|0.000459|-0.023345|-0.000192|-0.074628|-0.000614|-0.33473|-0.002756|121.468226|0.809088|0.055743|0.000459|0.068896|296|0.376672|0.168919|0||0||||||||337|0|4|0|0|0.168919
T|JPMX|202608|NWPX|ODD|10000|LYNYN|17|188171.19|1621|1621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWPX|ODD|250|LNNYN|43|26054.79|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NWPX|ODD|5000|LNNYN|47|309545.27|2699|2699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWPX|ODD|5000|LNYYN|439|3301225.36|28136|27700|299|0|299|0|0|0|0|0|0|0|0.196154|0.001638|0.196154|0.001638|0.010936|0.000091|0.055017|0.00046|-0.276455|-0.002309|119.716003|0.587057|0.232007|0.001938|0.395203|299|0.177525|0|0||0||||||||436|0|7|0|0|0
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T|JPMX|202608|NWS|ODD|0|LNNYN|1287|148494.62|4473|4424|49|0|44|0|5|0|0|0|0|0|-0.001429|-0.000043|-0.012857|-0.000391|-0.012041|-0.000366|-0.023673|-0.00072|0.056327|0.001714|32.857857||||||||||||||||||||11|0|0|0.102041
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T|JPMX|202608|NWSA|ODD|0|LNYNN|1|142.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWSA|ODD|0|LNYYN|96|11124.08|380|360|20|0|20|0|0|0|0|0|0|0|-0.016|-0.000539|-0.018|-0.000607|-0.011|-0.000371|-0.0035|-0.000118|0.014|0.000472|29.66375|0.0325|0.0075|0.000253|0.230769|20|0.0125|0|0||0||||||||20|0|6|0|0|0
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T|JPMX|202608|NWSA|ODD|1000|LNNNN|811|1366869.6|47527|47423|104|0|50|0|0|0|0|45|9|0|0.003462|0.000112|0.008269|0.000267|0.001731|0.000056|0.026731|0.000862|0.086154|0.002779|31.000481||||||||||||||||||||3|5741|783|14301.173077
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T|JPMX|202608|NWSA|ODD|1000|LNYNN|2|3092.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NWSA|ODD|1000|LYNNN|1|1132.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NWSA|ODD|250|LNNNN|336|226496.38|7877|7867|10|0|0|0|10|0|0|0|0|0|0.01|0.000337|0.01|0.000337|-0.11|-0.003707|-0.14|-0.004718|-0.07|-0.002359|29.675||||||||||||||||||||1|447|104|1
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T|JPMX|202608|NWSA|ODD|250|LNYNN|3|2575.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWSA|ODD|250|LNYYN|187|101196.12|3427|3197|230|0|173|0|57|0|0|0|0|0|-0.021783|-0.000746|-0.025435|-0.000871|-0.010565|-0.000362|-0.036348|-0.001245|0.127043|0.004353|29.185065|0.029|0.00313|0.000107|0.107946|230|0.012935|0.247826|0||0||||||||230|0|11|49|34|0.247826
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T|JPMX|202608|NWSA|ROUND|10000|LNNYN|6475|77439838.59|2670826|2670826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWSA|ROUND|10000|LNYYN|4249|53168907.21|1802934|1786755|9210|0|7539|0|1671|0|0|0|0|0|0.004379|0.00015|-0.014204|-0.000485|-0.008845|-0.000302|0.026868|0.000918|-0.067871|-0.002318|29.280206|0.039269|0.003948|0.000135|0.100547|9210|0.01766|0.181433|0||0||||||||13322|1457|36|0|0|0.181433
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T|JPMX|202608|NWSA|ROUND|50000|LNNYN|13|846615.3|29578|27642|100|0|100|0|0|0|0|0|0|0|0.01|0.000347|-0.01|-0.000347|0.07|0.002432|0.07|0.002432|0.03|0.001042|28.785||||||||||||||||||||1|0|0|0
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T|JPMX|202608|NWSA|ROUND|50000|LYNNN|1|111720|4000|3736|264|0|0|0|0|0|264|0|0|0|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|-0.07|-0.002507|-0.03|-0.001074|27.925|0.01|0.01|0.000358|1|0|||264|3018|0||||||||200|64||||
T|JPMX|202608|NWSA|ROUND|50000|LYNYN|89|6111052.36|210424|183495|6008|0|4728|0|1280|0|0|0|0|0|-0.00738|-0.000248|-0.005866|-0.000197|-0.008788|-0.000295|0.03715|0.001248|-0.159085|-0.005345|29.762442|0.01|0.008865|0.000298|0.886485|984|0.003465|0|5024|0.254777|0||||||||8300|2400||||
T|JPMX|202608|NWTG|ODD|0|LNNYN|915|18964.95|16311|16311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWTG|ODD|0|LNYYN|176|1630.33|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWTG|ODD|0|LYNYN|14|380.98|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWTG|ROUND|0|LNNNN|1005|153878|119400|119039|61|0|0|0|0|0|0|61|0|0|-0.07|-0.050909|-0.07|-0.050909|-0.07|-0.050909|-0.07|-0.050909|-0.07|-0.050909|1.375||||||||||||||||||||1|3550|705|15356
T|JPMX|202608|NWTG|ROUND|0|LNNYN|1|236|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|0|LNYNN|2|265|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|0|LNYYN|15321|2088351.13|1533536|1533536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|0|LYNYN|462|64225.78|46394|46394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWTG|ROUND|1000|LNNYN|3|5655|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|1000|LNYYN|4|8326.32|7264|7264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|1000|LYNYN|4|9911.92|7536|7536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWTG|ROUND|250|LNNNN|348|91500|69600|69600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|850|27|
T|JPMX|202608|NWTG|ROUND|250|LNYNN|5|1318|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|250|LNYYN|15|4643|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NWTG|ROUND|250|LYNNN|1|276|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWTG|ROUND|250|LYNYN|11|4832|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NWTG|ROUND|5000|LYNYN|1|5940|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NX|ODD|0|LNYYN|295|35600.65|1745|1732|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025385|-0.001233|-0.066154|-0.003212|20.594615|0.046154|0|0|0|13|0.023077|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|NX|ODD|0|LYNYN|1194|131666.05|6568|6563|4|0|3|0|1|0|0|0|0|0|0.05|0.002453|0.05|0.002453|0.05|0.002453|0.025|0.001227|-0.02|-0.000981|20.3825|0.125|0.05|0.002453|0.4|4|0.0375|0.25|0||0||||||||5|0||||
T|JPMX|202608|NX|ODD|1000|LNNYN|26|43133.42|2125|2125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NX|ODD|1000|LNYYN|388|552994.52|26813|26412|382|0|178|0|204|0|0|0|0|0|-0.026806|-0.001325|-0.024241|-0.001199|-0.05644|-0.002791|-0.072408|-0.00358|-0.033089|-0.001636|20.223796|0.046754|0.005497|0.000272|0.117581|382|0.020628|0.534031|0||0||||||||401|0|6|0|0|0.534031
T|JPMX|202608|NX|ODD|1000|LYNYN|113|168199.5|8393|8227|166|0|166|0|0|0|0|0|0|0|0.000602|0.00003|0.006506|0.000326|0.020602|0.001032|0.08988|0.004504|0.073976|0.003707|19.956506|0.029398|0.024096|0.001207|0.819672|88|0.005|0|78|0|0||||||||166|0||||
T|JPMX|202608|NX|ODD|250|LNNYN|81|45422.77|2204|2185|19|0|19|0|0|0|0|0|0|0|-0.06|-0.002786|-0.06|-0.002786|-0.06|-0.002786|-0.04|-0.001857|-0.07|-0.003251|21.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|NX|ODD|250|LNYYN|415|243890.9|11767|11743|24|0|24|0|0|0|0|0|0|0|-0.06|-0.00288|-0.06|-0.00288|-0.05|-0.0024|-0.05|-0.0024|-0.07|-0.00336|20.835|0.05|0|0|0|24|0.025|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|NX|ODD|250|LYNYN|923|412764.79|20663|20354|255|0|187|0|68|0|0|0|0|0|0.155059|0.007994|0.155059|0.007994|0.153333|0.007905|0.133608|0.006888|0.092196|0.004753|19.397588|0.173765|0.163725|0.008441|0.942225|147|0.008707|0.462585|108|0|0||||||||309|0||||
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T|JPMX|202608|NX|ROUND|1000|LNNYN|6124|23165200.26|1113889|1113589|200|0|200|0|0|0|0|0|0|0|-0.08|-0.004012|-0.24|-0.012036|-0.14|-0.007021|-0.14|-0.007021|-0.135|-0.00677|19.94||||||||||||||||||||2|0|0|0
T|JPMX|202608|NX|ROUND|1000|LNYNN|16|56328|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|6|
T|JPMX|202608|NX|ROUND|1000|LNYYN|16972|43110456.67|2079301|2075618|2083|0|1782|0|301|0|0|0|0|0|-0.000917|-0.000045|0.001901|0.000093|-0.007787|-0.00038|-0.03374|-0.001646|-0.069189|-0.003375|20.500747|0.063346|0.021762|0.001062|0.343539|2083|0.020792|0.144503|0||0||||||||3683|0|26|158|157|0.144503
T|JPMX|202608|NX|ROUND|1000|LYNNN|1|3942|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NX|ROUND|1000|LYNYN|21342|45876045.48|2244216|2240516|2662|0|2354|0|308|0|0|0|0|0|0.004204|0.000207|0.002663|0.000131|-0.00997|-0.00049|-0.014745|-0.000724|-0.005357|-0.000263|20.355864|0.039083|0.036657|0.001801|0.937908|500|0.00646|0|2162|0.142461|0||||||||3351|106||||
T|JPMX|202608|NX|ROUND|10000|LNNYN|6663|86074957|4163800|4163200|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000239|-0.015|-0.000718|-0.045|-0.002153|-0.045|-0.002153|-0.035|-0.001675|20.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|NX|ROUND|10000|LNYYN|1586|20052570.96|976452|958652|9635|0|7107|0|2528|0|0|0|0|0|-0.018459|-0.000884|-0.019687|-0.000942|-0.022245|-0.001065|-0.044036|-0.002108|-0.052126|-0.002495|20.891742|0.058277|0.011919|0.000571|0.204524|9635|0.023179|0.262377|0||0||||||||8600|4900|27|0|0|0.262377
T|JPMX|202608|NX|ROUND|10000|LYNYN|24|317803.6|15318|14129|246|0|246|0|0|0|0|0|0|0|0|0|-0.034146|-0.001569|-0.034146|-0.001569|-0.034146|-0.001569|-0.169268|-0.007779|21.75878|0.038537|0.038537|0.001771|1|0|||246|0|0||||||||300|10||||
T|JPMX|202608|NX|ROUND|20000|LNYYN|7|170869.58|8227|8227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NX|ROUND|20000|LYNYN|8|226006.7|10459|10459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NX|ROUND|5000|LNNYN|19556|160391639|7800000|7798400|317|0|217|0|100|0|0|0|0|0|-0.047319|-0.00228|-0.047319|-0.00228|-0.022082|-0.001064|-0.08082|-0.003895|0.009527|0.000459|20.749653||||||||||||||||||||4|0|0|0.315457
T|JPMX|202608|NX|ROUND|5000|LNYYN|7554|60754486.78|2982719|2962008|6537|0|5390|0|1147|0|0|0|0|0|-0.006035|-0.000286|-0.013697|-0.00065|-0.013017|-0.000618|-0.017627|-0.000836|-0.041297|-0.001959|21.077493|0.068518|0.013336|0.000633|0.194642|6537|0.027591|0.175463|0||0||||||||15311|724|53|3|3|0.175463
T|JPMX|202608|NX|ROUND|5000|LYNYN|67|491435.12|24055|22483|232|0|232|0|0|0|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.002414|-0.000114|-0.002759|-0.00013|-0.070172|-0.003317|21.154741|0.026379|0.021897|0.001035|0.830065|104|0.005|0|128|0|0||||||||1366|0||||
T|JPMX|202608|NXB|ODD|0|LNNYN|30|2332.9|1126|1126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXB|ODD|0|LNYYN|16|697.08|327|318|9|0|9|0|0|0|0|0|0|0|0.046667|0.021298|0.046667|0.021298|0.038889|0.017748|0.038889|0.017748|0.07|0.031947|2.191111|0.068889|0.007778|0.00355|0.112903|9|0.030556|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|NXB|ODD|0|LYNYN|24|785.96|378|270|108|0|108|0|0|0|0|0|0|0|0.003704|0.001901|0.003704|0.001901|0.002778|0.001426|0.003704|0.001901|0.003704|0.001901|1.948426|0.012778|0.003704|0.001901|0.289855|98|0.005|0|10|0|0||||||||108|0||||
T|JPMX|202608|NXB|ROUND|0|LNNNN|2307|473707|230700|230300|100|0|0|0|0|0|0|0|100|0|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|-0.02|-0.009547|0|0|2.095||||||||||||||||||||1|4512|1616|76346
T|JPMX|202608|NXB|ROUND|0|LNNYN|3|582|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|0|LNYNN|7|1459|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|JPMX|202608|NXB|ROUND|0|LNYYN|3932|837877.35|393208|393208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|0|LYNYN|24|4992|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXB|ROUND|1000|LNNYN|7|14220|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|1000|LNYYN|5|14552.23|7093|7093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|1000|LYNYN|7|16930.15|8185|8185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXB|ROUND|10000|LNYYN|2|34088.79|17348|17348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|250|LNNNN|1602|678886|320400|319600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2572|1058|
T|JPMX|202608|NXB|ROUND|250|LNNYN|2|1176.65|545|545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|250|LNYNN|1|438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|250|LNYYN|4|1664.81|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|250|LYNYN|15|8656.04|4067|3900|167|0|167|0|0|0|0|0|0|0|0.034012|0.016196|0.034012|0.016196|0.034012|0.016196|0.024012|0.011434|0.004012|0.00191|2.1|0.04|0.034012|0.016196|0.850299|100|0.005|0|67|0|0||||||||167|0||||
T|JPMX|202608|NXB|ROUND|5000|LNNYN|3|16335|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|5000|LNYYN|2|11602.5|5950|5950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXB|ROUND|5000|LYNYN|1|9030|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXDR|ODD|0|LNNYN|7989|544907.65|228737|228719|18|0|0|0|18|0|0|0|0|0|-0.03|-0.011516|-0.03|-0.011516|-0.03|-0.011516|-0.03|-0.011516|0.05|0.019194|2.605||||||||||||||||||||1|0|0|1
T|JPMX|202608|NXDR|ODD|0|LNYYN|7|663.57|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXDR|ODD|0|LYNYN|5314|359121.52|146641|146189|344|0|344|0|0|0|0|0|0|0|0.005523|0.002188|0.005523|0.002188|0.005523|0.002188|0.004012|0.001589|0.005465|0.002165|2.524855|0.01|0.005523|0.002188|0.552326|154|0.005|0|190|0|0||||||||452|0||||
T|JPMX|202608|NXDR|ODD|250|LNNYN|20|5143.41|1972|1972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXDR|ODD|250|LYNYN|19|4878.8|1872|1872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXDR|ROUND|0|LNNNN|2|473|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|27|
T|JPMX|202608|NXDR|ROUND|0|LNNYN|2708|639899.59|270852|270852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|0|LYNYN|816|195915.9|81712|79912|1672|0|1372|0|300|0|0|0|0|0|0.004169|0.001743|0.004169|0.001743|0.002972|0.001243|0.005365|0.002243|-0.000018|-0.000008|2.391986|0.01|0.004169|0.001743|0.416866|1025|0.004756|0.292683|647|0|0||||||||1800|0||||
T|JPMX|202608|NXDR|ROUND|1000|LNNNN|2397|7097431.58|2841546|2839082|2464|0|0|0|0|0|0|600|1864|0|-0.01|-0.00418|-0.01|-0.00418|-0.01|-0.00418|-0.01|-0.00418|-0.01|-0.00418|2.392565||||||||||||||||||||2|120764|10808|28870.051948
T|JPMX|202608|NXDR|ROUND|1000|LNNYN|1843|2748790.93|1100405|1099465|223|0|223|0|0|0|0|0|0|0|-0.02|-0.00818|-0.02|-0.00818|-0.04|-0.01636|-0.04|-0.01636|-0.02|-0.00818|2.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|NXDR|ROUND|1000|LNYYN|26|56265.42|22202|22202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|1000|LYNNN|18|54554.69|22073|22073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXDR|ROUND|1000|LYNYN|14904|36522309.85|15038184|15023048|2546|0|2300|0|246|0|0|0|0|0|0.000377|0.000153|-0.002341|-0.000947|-0.002341|-0.000947|-0.008264|-0.003343|-0.004823|-0.001951|2.472251|0.01|0.001948|0.000788|0.194815|2100|0.004881|0.047619|446|0.327354|0||||||||15036|0||||
T|JPMX|202608|NXDR|ROUND|10000|LNNNN|892|10287520.57|4125690|4125690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56386|22782|
T|JPMX|202608|NXDR|ROUND|10000|LNNYN|125|1642924.35|652167|652167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|10000|LNYYN|406|6349542|2533600|2522500|106|0|6|0|100|0|0|0|0|0|0.004717|0.001902|-0.061321|-0.02472|-0.165094|-0.066555|-0.118491|-0.047768|-0.18566|-0.074846|2.480566|0.029434|0.004717|0.001902|0.160256|106|0.012358|0.943396|0||0||||||||5100|0|2|0|0|0.943396
T|JPMX|202608|NXDR|ROUND|10000|LYNNN|5|57263.36|22778|22778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXDR|ROUND|10000|LYNYN|70|1011777.01|402319|374772|1483|0|1183|0|300|0|0|0|0|0|-0.003311|-0.001317|-0.003985|-0.001585|-0.004606|-0.001832|-0.01|-0.003978|0.001072|0.000426|2.513935|0.01|0.01|0.003978|1|0|||1483|0.202293|0||||||||27547|0||||
T|JPMX|202608|NXDR|ROUND|20000|LNNYN|25|926653.53|375088|375088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|20000|LYNYN|51|1413033.35|574474|515788|4242|0|3642|0|600|0|0|0|0|0|0.009529|0.003776|-0.023729|-0.009404|-0.026629|-0.010554|-0.025832|-0.010238|-0.025908|-0.010268|2.52323|0.01|0.009529|0.003776|0.952852|400|0.0025|3|3842|0.052056|0||||||||58054|0||||
T|JPMX|202608|NXDR|ROUND|250|LNNNN|269|190325.34|77990|77990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1284|20|
T|JPMX|202608|NXDR|ROUND|250|LNNYN|3126|1278518.55|528564|528564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|250|LNYYN|7|3442.6|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|250|LYNNN|1|634.88|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXDR|ROUND|250|LYNYN|2770|1553237.05|630648|628309|1343|0|1343|0|0|0|0|0|0|0|0.001065|0.000415|-0.001914|-0.000746|-0.001065|-0.000415|0.001914|0.000746|0.010432|0.004066|2.565841|0.01|0.004043|0.001576|0.404319|800|0.005|0|543|0|0||||||||2339|0||||
T|JPMX|202608|NXDR|ROUND|5000|LNNNN|819|5827669.25|2347312|2347312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82439|20420|
T|JPMX|202608|NXDR|ROUND|5000|LNNYN|245|1700466.4|693914|693914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|5000|LNYYN|168|1409408|591300|591300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXDR|ROUND|5000|LYNNN|8|61764.59|25581|25581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXDR|ROUND|5000|LYNYN|322|2137733.72|859154|835869|3309|0|3186|0|123|0|0|0|0|0|0.00705|0.002992|0.006446|0.002736|0.004959|0.002105|-0.010617|-0.004506|-0.008725|-0.003703|2.356233|0.01|0.009244|0.003923|0.924448|300|0.004167|0.333333|3009|0.007644|0||||||||22553|0||||
T|JPMX|202608|NXDR|ROUND|50000|LNNYN|10|688939.9|276075|276075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NXDT-A|ODD|250|LNNYN|1|472.68|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NXE|ROUND|5000|LNYYN|1602|10769284.1|1064575|1060275|1727|0|1227|0|500|0|0|0|0|0|0|0|-0.001448|-0.000134|0.001616|0.000149|-0.003712|-0.000343|0.147047|0.01358|10.827834|0.02579|0|0|0|1727|0.012895|0.289519|0||0||||||||3700|0|6|0|0|0.289519
T|JPMX|202608|NXE|ROUND|5000|LYNNN|140|907125.83|86720|86320|400|0|0|0|0|0|0|0|400|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|10.695|0.01|0.01|0.000935|1|0|||400|33368|0||||||||487|0||||
T|JPMX|202608|NXE|ROUND|5000|LYNYN|14461|99008388.63|9237300|9201776|15313|0|13118|0|2195|0|0|0|0|0|0.001071|0.0001|0.001256|0.000118|-0.000418|-0.000039|-0.005279|-0.000495|0.004084|0.000383|10.66599|0.01|0.005117|0.00048|0.511722|7747|0.004826|0.108816|7566|0.178694|0||||||||33873|387||||
T|JPMX|202608|NXE|ROUND|50000|LNNNN|3|230707|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|811|0|
T|JPMX|202608|NXE|ROUND|50000|LNNYN|4|289691.78|27711|27711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXE|ROUND|50000|LYNNN|1|92736|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXE|ROUND|50000|LYNYN|372|26383421.18|2473149|2408530|2976|0|1876|0|1100|0|0|0|0|0|-0.009237|-0.000871|-0.017974|-0.001694|-0.019318|-0.001821|-0.034103|-0.003214|-0.039627|-0.003735|10.609667|0.01|0.003532|0.000333|0.353159|2175|0.004425|1.333333|801|0|0||||||||49769|0||||
T|JPMX|202608|NXG|ODD|0|LNNYN|22|2420.8|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXG|ODD|0|LNYYN|51|4316.52|73|72|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000863|57.955|0.81|0|0|0|1|0.405|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NXG|ODD|0|LYNYN|29|3969.15|66|59|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001054|0.001429|0.000025|0.04|0.000703|56.916429|0.287143|0|0|0|7|0.143571|0|0||0||||||||7|0||||
T|JPMX|202608|NXG|ODD|1000|LNNYN|74|199635.66|3401|3401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXG|ODD|1000|LNYYN|157|424176.99|7281|6775|506|0|393|0|113|0|0|0|0|0|0.018142|0.000312|0.018142|0.000312|0.041225|0.000708|0.062213|0.001069|0.064625|0.001111|58.190356|0.356957|0.018142|0.000312|0.050825|506|0.169407|0.22332|0||0||||||||506|0|11|0|0|0.22332
T|JPMX|202608|NXG|ODD|1000|LYNYN|65|176356.52|2965|2488|407|0|318|0|89|0|0|0|0|0|0.129337|0.00219|0.129337|0.00219|0.134816|0.002282|0.116634|0.001975|0.141671|0.002398|59.068587|0.274717|0.130197|0.002204|0.473929|372|0.079059|0.239247|35|0|0||||||||477|0||||
T|JPMX|202608|NXG|ODD|250|LNNYN|22|12179.19|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXG|ODD|250|LNYYN|88|53573.02|902|835|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000896|0.000015|0.081493|0.001359|59.966418|0.300896|0|0|0|67|0.150448|0|0||0||||||||67|0|6|0|0|0
T|JPMX|202608|NXG|ODD|250|LYNYN|34|21113.48|357|301|56|0|41|0|15|0|0|0|0|0|0.061429|0.001049|0.061429|0.001049|0.064107|0.001094|0.066964|0.001143|0.222321|0.003796|58.572143|0.33|0.061429|0.001049|0.186147|56|0.134286|0.267857|0||0||||||||56|0||||
T|JPMX|202608|NXG|ODD|5000|LNNYN|1|5273.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXG|ODD|5000|LNYYN|16|86929.58|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXG|ODD|5000|LYNYN|6|31046.45|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXG|ROUND|10000|LNNNN|11535|134738886|2307000|2305194|1006|0|0|0|200|54|308|200|244|0|-0.107435|-0.001801|-0.107435|-0.001801|-0.122068|-0.002046|-0.139702|-0.002342|-0.264215|-0.004429|59.653449||||||||||||||||||||9|25787|7026|17662.66501
T|JPMX|202608|NXG|ROUND|10000|LNNYN|1242|15005993.52|261164|261164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXG|ROUND|10000|LNYNN|9|101032|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|NXG|ROUND|10000|LNYYN|1586|18294410.04|320084|318620|700|0|600|0|100|0|0|0|0|0|0.007143|0.000123|0.007143|0.000123|-0.044286|-0.000762|-0.041429|-0.000713|-0.06|-0.001032|58.125|0.33|0.032857|0.000565|0.099567|700|0.148571|0.142857|0||0||||||||1100|0|7|0|0|0.142857
T|JPMX|202608|NXG|ROUND|10000|LYNYN|75|1019780.68|17490|16746|444|0|344|0|100|0|0|0|0|0|0.241982|0.004001|0.241982|0.004001|0.241982|0.004001|0.42|0.006944|0.413243|0.006832|60.482252|0.454775|0.241982|0.004001|0.532092|444|0.106396|0.225225|0||0||||||||500|144||||
T|JPMX|202608|NXG|ROUND|20000|LNYYN|151|4118384.88|69388|69388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXG|ROUND|20000|LYNYN|13|374889.69|6361|5601|45|0|45|0|0|0|0|0|0|0|-0.48|-0.007704|-0.48|-0.007704|-0.25|-0.004013|-0.48|-0.007704|-0.47|-0.007544|62.305|0.11|0.11|0.001766|1|0|||45|0|0||||||||300|0||||
T|JPMX|202608|NXG|ROUND|200000|LNYYN|1|326040|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXG|ROUND|200000|LYNYN|4|1515610|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXG|ROUND|5000|LNNNN|23937|138673631|2393700|2392335|265|0|0|0|0|0|164|100|1|0|-0.281245|-0.004781|-0.27883|-0.00474|-0.27883|-0.00474|-0.27883|-0.00474|-0.331208|-0.00563|58.830887||||||||||||||||||||4|27577|8185|14558.520755
T|JPMX|202608|NXG|ROUND|5000|LNNYN|3974|22813853.77|397528|397528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXG|ROUND|5000|LNYNN|6|35404|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|JPMX|202608|NXG|ROUND|5000|LNYYN|7099|41447448.13|711968|709039|2531|0|2372|0|159|0|0|0|0|0|0.018435|0.000319|0.03503|0.000607|0.029498|0.000511|0.016855|0.000292|0.055421|0.00096|57.754739|0.246057|0.050458|0.000874|0.205068|2531|0.097799|0.062821|0||0||||||||2929|0|28|0|0|0.062821
T|JPMX|202608|NXG|ROUND|5000|LYNYN|329|2034097.75|34853|32761|1900|0|1500|0|400|0|0|0|0|0|0.048082|0.000819|0.048608|0.000828|0.048024|0.000818|0.117471|0.002001|0.104503|0.00178|58.704692|0.217489|0.058018|0.000988|0.266764|1800|0.084165|0.222222|100|0|0||||||||2029|0||||
T|JPMX|202608|NXG|ROUND|50000|LNYYN|6|392978|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXG|ROUND|50000|LYNYN|3|286057.4|4726|4726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXGL|ODD|0|LNNYN|108|2433.42|6795|6795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXGL|ODD|0|LNYYN|118|1417.93|3630|3630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXGL|ODD|0|LYNYN|133|591.34|1332|1327|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.0299|0.074295|0.0299|0.074295|0.0299|0.074295|0.40245|0.0149|0|0|0|5|0.00745|0|0||0||||||||5|0||||
T|JPMX|202608|NXGL|ROUND|0|LNNNN|20791|1207609.68|3078300|3072500|4100|0|0|0|200|1363|1338|200|962|37|-0.018398|-0.051395|-0.019394|-0.054178|-0.019462|-0.054369|-0.016216|-0.045302|-0.01693|-0.047296|0.357963||||||||||||||||||||39|64029|21628|32093.406585
T|JPMX|202608|NXGL|ROUND|0|LNNYN|239|10904.32|29187|29187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXGL|ROUND|0|LNYNN|39|2418.27|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXGL|ROUND|0|LNYYN|709|35911.96|95237|94637|600|0|400|0|200|0|0|0|0|0|-0.000833|-0.002523|-0.000633|-0.001917|0.004617|0.013975|0.005|0.015135|-0.0142|-0.042985|0.33035|0.003933|0|0|0|600|0.001967|0.333333|0||0||||||||400|200|4|0|0|0.333333
T|JPMX|202608|NXGL|ROUND|0|LYNNN|3|143.05|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXGL|ROUND|0|LYNYN|202|18012.4|46998|46198|500|0|500|0|0|0|0|0|0|0|0.01308|0.035298|0.01308|0.035298|0.01208|0.032599|0.00688|0.018566|0.00714|0.019268|0.37056|0.01404|0.01308|0.035298|0.931624|500|0.00048|0|0||0||||||||700|100||||
T|JPMX|202608|NXGL|ROUND|1000|LNYYN|12|27217.04|81400|81400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXGL|ROUND|1000|LYNYN|13|28916.3|71844|71844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXGL|ROUND|250|LNNYN|6|2507.29|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXGL|ROUND|250|LNYYN|62|27585.03|70058|66278|1100|0|1100|0|0|0|0|0|0|0|0.002736|0.007819|0.003255|0.0093|0.003291|0.009404|-0.011427|-0.032654|-0.034982|-0.099962|0.34995|0.006155|0.002727|0.007793|0.443131|1100|0.001714|0|0||0||||||||900|600|4|0|0|0
T|JPMX|202608|NXGL|ROUND|250|LYNYN|41|18339.38|47743|47743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXH|ODD|0|LNNYN|163|12121.19|2960|2960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXH|ODD|0|LNYYN|72|6179.22|1504|1503|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00463|0.02|0.00463|0.05|0.011574|4.32|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|NXH|ODD|0|LYNYN|823|66945.28|16475|15993|386|0|373|0|13|0|0|0|0|0|0.001606|0.000396|0.001606|0.000396|0.001606|0.000396|-0.002098|-0.000517|0.01715|0.004223|4.060777|0.01|0.00228|0.000561|0.227979|298|0.005|0|88|0.147727|0||||||||482|0||||
T|JPMX|202608|NXH|ODD|0|MXXNN|1|86.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXH|ODD|250|LNNYN|131|44639.77|10746|10746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXH|ODD|250|LNYYN|38|12661.46|2980|2980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXH|ODD|250|LYNYN|131|44122.5|10639|10156|431|0|342|0|89|0|0|0|0|0|0.009118|0.00213|0.009118|0.00213|0.005545|0.001295|-0.002993|-0.000699|-0.014037|-0.003278|4.281891|0.01|0.009118|0.00213|0.911833|38|0.005|0|393|0.226463|0||||||||483|0||||
T|JPMX|202608|NXH|ROUND|1000|LNNNN|32|50148|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|852|640|
T|JPMX|202608|NXH|ROUND|1000|LNNYN|1488|2834262.34|698077|696158|633|0|495|0|138|0|0|0|0|0|0.00564|0.00143|0.011959|0.003032|0.011959|0.003032|0.00316|0.000801|-0.000521|-0.000132|3.944542||||||||||||||||||||3|534|534|0.218009
T|JPMX|202608|NXH|ROUND|1000|LNYYN|1402|3182606.44|789619|787149|738|0|738|0|0|0|0|0|0|0|-0.00084|-0.000211|-0.00084|-0.000211|0.003225|0.000811|0.02355|0.005921|0.071301|0.017926|3.97748|0.02|0|0|0|738|0.01|0|0||0||||||||2162|100|5|0|0|0
T|JPMX|202608|NXH|ROUND|1000|LYNYN|3328|6008619.48|1454237|1423464|13074|0|9472|0|3602|0|0|0|0|0|0.003757|0.000916|0.005286|0.001288|0.005118|0.001247|0.006674|0.001626|0.002837|0.000691|4.103345|0.010281|0.005094|0.001241|0.495425|6837|0.00496|0.378967|6237|0.162097|0||||||||27346|138||||
T|JPMX|202608|NXH|ROUND|10000|LNNYN|7|85786.66|21175|14200|276|0|276|0|0|0|0|0|0|0|0.004493|0.001135|0.004493|0.001135|-0.01|-0.002525|-0.01|-0.002525|0.001014|0.000256|3.959783||||||||||||||||||||2|0|0|0
T|JPMX|202608|NXH|ROUND|10000|LNYYN|85|1061515.9|265295|265295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXH|ROUND|10000|LYNYN|51|696406.15|170991|139056|1328|0|914|0|414|0|0|0|0|0|-0.006167|-0.001514|-0.006167|-0.001514|0.004375|0.001074|-0.005444|-0.001337|-0.00448|-0.0011|4.073223|0.013012|0.009285|0.002279|0.713542|614|0.004031|0.550489|714|0.106443|0||||||||15614|0||||
T|JPMX|202608|NXH|ROUND|20000|LNNYN|3|83751.9|20469|9000|890|0|138|0|752|0|0|0|0|0|-0.00618|-0.001534|-0.00618|-0.001534|0.009011|0.002236|-0.00618|-0.001534|-0.021371|-0.005303|4.029809||||||||||||||||||||2|1210|1210|0.844944
T|JPMX|202608|NXH|ROUND|20000|LYNYN|21|566431.95|139348|76814|2579|0|2248|0|331|0|0|0|0|0|0.004851|0.001205|0.003959|0.000984|0.002144|0.000533|-0.003067|-0.000762|-0.006789|-0.001687|4.024767|0.01|0.009318|0.002315|0.931756|214|0.004112|0|2365|0.139958|0||||||||20600|0||||
T|JPMX|202608|NXH|ROUND|250|LNNYN|530|362416.47|89201|88963|238|0|238|0|0|0|0|0|0|0|0.01|0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|3.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|NXH|ROUND|250|LNYYN|574|444056.25|106567|105167|1176|0|1138|0|38|0|0|0|0|0|0.004575|0.001091|0.004575|0.001091|0.001173|0.00028|-0.002228|-0.000531|-0.00648|-0.001545|4.193231|0.02085|0|0|0|1176|0.010425|0.032313|0||0||||||||1400|0|8|0|0|0.032313
T|JPMX|202608|NXH|ROUND|250|LYNYN|2140|1450845.28|355596|343605|10417|0|9608|0|809|0|0|0|0|0|0.005707|0.001369|0.006091|0.001461|0.006823|0.001637|0.007366|0.001767|0.001367|0.000328|4.168539|0.010096|0.006481|0.001555|0.641961|4531|0.004376|0.178548|5786|0|100|0.01|0||||||11991|0||||
T|JPMX|202608|NXH|ROUND|5000|LNNYN|50|344026.36|86445|86445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXH|ROUND|5000|LNYYN|243|1798045.72|447719|445619|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.012626|3.96|0.02|0|0|0|91|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|NXH|ROUND|5000|LYNYN|95|699039.76|170837|145577|7329|0|6211|0|1118|0|0|0|0|0|0.004338|0.001074|0.005156|0.001276|0.006523|0.001615|0.009378|0.002321|0.019084|0.004723|4.040361|0.012729|0.009675|0.002395|0.760103|2376|0.00471|0.378788|4953|0.044014|0||||||||23439|1000||||
T|JPMX|202608|NXH|ROUND|50000|LNNYN|4|397794|99600|99600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXH|ROUND|50000|LNYYN|1|120337.14|28182|28182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXH|ROUND|50000|LYNYN|6|436966.41|108889|78036|638|0|600|0|38|0|0|0|0|0|-0.001787|-0.000458|0.017022|0.00436|0.017022|0.00436|0.017022|0.00436|0.028213|0.007227|3.903809|0.01|0.000596|0.000153|0.059561|600|0.005|0|38|1|0||||||||8300|0||||
T|JPMX|202608|NXL|ODD|0|LNNYN|67|1409.43|4030|4030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXL|ODD|0|LNYYN|193|3401.05|10045|10044|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35595|0.0259|0|0|0|1|0.01295|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|NXL|ODD|0|LYNYN|40|280.22|914|893|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35605|0.0079|0|0|0|21|0.00395|0|0||0||||||||21|0||||
T|JPMX|202608|NXL|ODD|250|LNYYN|1|646.08|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|0|LNNNN|5693|291435.89|852200|849700|600|0|0|0|300|0|0|200|0|100|-0.008767|-0.032772|-0.008767|-0.032772|-0.0074|-0.027663|-0.004733|-0.017694|-0.009267|-0.034641|0.267508||||||||||||||||||||4|19919|7031|93554.833333
T|JPMX|202608|NXL|ROUND|0|LNNYN|8|723.46|2477|2477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|0|LNYNN|2|67.32|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|0|LNYYN|3332|523613.29|1681648|1681248|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36005|0.0199|0|0|0|300|0.00995|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|NXL|ROUND|0|LYNYN|58|4802.92|15606|14806|200|0|100|0|100|0|0|0|0|0|0.0087|0.026755|0.0087|0.026755|0.0086|0.026447|0.0086|0.026447|0.0086|0.026447|0.325175|0.01845|0.01825|0.056124|0.98916|200|0.0001|0.5|0||0||||||||500|0||||
T|JPMX|202608|NXL|ROUND|1000|LNNYN|1|1110|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|1000|LNYYN|9|11420.25|37055|37055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|1000|LYNYN|2|2656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXL|ROUND|250|LNNYN|4|1633.66|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|250|LNYYN|4917|1569601.4|4752150|4752150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXL|ROUND|250|LYNNN|1|253|1100|900|200|0|0|0|200|0|0|0|0|0|0.0098|0.042169|0.0098|0.042169|0.0098|0.042169|0.0098|0.042169|0.0148|0.063683|0.2324|0.0048|0.0047|0.020224|0.979167|200|0.00005|1|0||0||||||||1100|0||||
T|JPMX|202608|NXL|ROUND|250|LYNYN|8|4441.2|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXL|ROUND|5000|LYNYN|1|5461.2|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXP|ODD|0|LNNYN|28|2663.13|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ODD|0|LNYYN|71|8605.02|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXP|ODD|0|LYNYN|25|2179.43|153|142|11|0|11|0|0|0|0|0|0|0|0.02|0.001406|0.02|0.001406|0.02|0.001406|0.02|0.001406|0.018182|0.001278|14.225455|0.029091|0.02|0.001406|0.6875|10|0.005|0|1|0|0||||||||11|0||||
T|JPMX|202608|NXP|ODD|1000|LNYYN|12|15142.42|1064|981|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.28|0.04|0|0|0|83|0.02|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|NXP|ODD|1000|LYNYN|9|11570.44|813|730|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000701|14.27|0.02|0|0|0|83|0.01|0|0||0||||||||83|0||||
T|JPMX|202608|NXP|ODD|250|LNNYN|9|5736.72|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ODD|250|LNYYN|31|20432.39|1435|1386|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.26|0.02|0|0|0|49|0.01|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|NXP|ODD|250|LYNYN|23|13554.97|952|891|6|0|6|0|0|0|0|0|0|0|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.02|0.001402|14.27|0.02|0.02|0.001402|1|0|||6|0|0||||||||61|0||||
T|JPMX|202608|NXP|ROUND|1000|LNNNN|788|1819057|127600|126290|410|0|0|0|0|10|0|0|400|0|-0.027317|-0.001914|-0.027317|-0.001914|-0.027317|-0.001914|-0.027317|-0.001914|-0.027317|-0.001914|14.270122||||||||||||||||||||4|17145|7203|79508.243902
T|JPMX|202608|NXP|ROUND|1000|LNNYN|795|2902216.33|203642|203642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ROUND|1000|LNYNN|15|29944|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|428|0|
T|JPMX|202608|NXP|ROUND|1000|LNYYN|597|1773754|124539|122197|2342|0|2000|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002741|0.000192|14.257293|0.037506|0|0|0|2342|0.018753|0.146029|0||0||||||||2342|0|14|0|0|0.146029
T|JPMX|202608|NXP|ROUND|1000|LYNYN|1216|2104493.5|147793|142711|3998|0|3538|0|460|0|0|0|0|0|0.014982|0.00105|0.013982|0.00098|0.011481|0.000804|0.012091|0.000847|0.011253|0.000788|14.27409|0.027289|0.015983|0.00112|0.585701|1810|0.012486|0.055249|2188|0.164534|0||||||||4764|200||||
T|JPMX|202608|NXP|ROUND|10000|LNNYN|18|256234|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ROUND|10000|LNYYN|31|475830.32|33428|32278|260|0|260|0|0|0|0|0|0|0|-0.04|-0.002803|-0.04|-0.002803|-0.04|-0.002803|-0.04|-0.002803|-0.04|-0.002803|14.27|0.08|0|0|0|260|0.04|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|NXP|ROUND|10000|LYNYN|20|291199.12|20438|19638|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.22|0.02|0.02|0.001406|1|0|||800|1|0||||||||100|700||||
T|JPMX|202608|NXP|ROUND|20000|LNNYN|3|77922.06|5461|5461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ROUND|20000|LNYYN|18|498935.97|35041|35041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXP|ROUND|20000|LYNYN|3|80991.84|5678|3239|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.27|0.02|0.02|0.001402|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|NXP|ROUND|5000|LNNYN|312|1790461.73|125377|125377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ROUND|5000|LNYYN|344|2065046.8|144905|143705|700|0|700|0|0|0|0|0|0|0|0.008571|0.000599|0.008571|0.000599|0.008571|0.000599|0.008571|0.000599|-0.004286|-0.000299|14.318571|0.028571|0.008571|0.000599|0.3|700|0.01|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|NXP|ROUND|5000|LYNYN|62|415929.6|29205|27797|1130|0|1130|0|0|0|0|0|0|0|0.00177|0.000124|0.00177|0.000124|0.00177|0.000124|0.00177|0.000124|-0.003805|-0.000267|14.231903|0.025575|0.00885|0.000622|0.346021|630|0.015|0|500|0|0||||||||878|530||||
T|JPMX|202608|NXP|ROUND|50000|LNNYN|2|191321.92|13462|13462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXP|ROUND|50000|LYNYN|3|346483.04|24246|12200|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001404|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|14.25|0.02|0.02|0.001404|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|NXPG|ODD|0|LNNYN|1|132.26|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXPG|ODD|0|LNYYN|1|7.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXPG|ODD|0|LYNYN|7|1127.69|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXPG|ODD|250|LNNYN|4|1551.5|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXPG|ODD|250|LNYYN|1|476.78|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXPG|ODD|250|LYNYN|8|3175.05|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXPG|ROUND|1000|LYNYN|4|5251.7|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXPG|ROUND|250|LNNNN|18|13396|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|NXPG|ROUND|250|LNYYN|1|735|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXPG|ROUND|250|LYNYN|17|12717|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXPI|ODD|0|LNNNN|214|48587.93|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|8|
T|JPMX|202608|NXPI|ODD|0|LNNYN|119|27310.35|119|118|1|0|0|0|1|0|0|0|0|0|-0.055|-0.000244|0.135|0.000599|0.165|0.000733|0.605|0.002687|1.325|0.005884|225.2||||||||||||||||||||1|1|1|1
T|JPMX|202608|NXPI|ODD|0|LNYNN|4|906.06|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXPI|ODD|0|LNYYN|783|180233.55|783|772|11|0|9|0|2|0|0|0|0|0|0.015909|0.000069|0.044091|0.000192|0.054091|0.000235|-0.355|-0.001545|-0.708636|-0.003083|229.816818|0.326364|0.015909|0.000069|0.048747|11|0.155227|0.181818|0||0||||||||11|0|11|1|1|0.181818
T|JPMX|202608|NXPI|ODD|0|LYNYN|404|92363.4|404|392|12|0|10|0|2|0|0|0|0|0|0.034167|0.000149|0.0075|0.000033|0.114167|0.000497|0.265|0.001153|0.140833|0.000613|229.849167|0.183333|0.075833|0.00033|0.413636|10|0.07|0.2|1|0|1|0.055|0||||||12|0||||
T|JPMX|202608|NXPI|ODD|0|MXXNN|2|453.67|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXPI|ODD|1000|LNNNN|1776|4352572.65|19027|18950|77|0|0|0|0|30|32|15|0|0|-0.050649|-0.00022|-0.050649|-0.00022|-0.012987|-0.000056|-0.011299|-0.000049|0.601169|0.00261|230.346948||||||||||||||||||||8|1606|200|4651.337662
T|JPMX|202608|NXPI|ODD|1000|LNNYN|822|2014384.31|8645|8638|7|0|7|0|0|0|0|0|0|0|0.08|0.000349|0.08|0.000349|0.17|0.000741|0.27|0.001177|0.85|0.003704|229.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|NXPI|ODD|1000|LNYNN|5|8464.46|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|NXPI|ODD|1000|LNYYN|5444|16428038.43|71037|70432|471|0|393|0|78|0|0|0|0|0|0.015435|0.000067|0.017516|0.000076|0.029958|0.00013|-0.034565|-0.00015|0.071253|0.000308|231.095732|0.3138|0.010531|0.000046|0.033559|471|0.151635|0.165605|0||0||||||||605|0|52|13|13|0.165605
T|JPMX|202608|NXPI|ODD|1000|LYNYN|2872|5867887.63|25614|25350|242|0|203|0|39|0|0|0|0|0|0.107438|0.000462|0.105041|0.000452|0.165537|0.000712|-0.01219|-0.000052|-0.056818|-0.000244|232.584091|0.300992|0.127355|0.000548|0.423119|213|0.098638|0.159624|29|0.172414|0||||||||264|0||||
T|JPMX|202608|NXPI|ODD|1000|MXXNN|1|2711.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXPI|ODD|10000|LNNNN|481|6324880.9|28051|27638|413|0|0|0|0|62|300|0|51|0|-0.118402|-0.000522|-0.155182|-0.000684|-0.069806|-0.000307|-0.009588|-0.000042|-0.140436|-0.000619|227.022458||||||||||||||||||||8|552|255|7523.72155
T|JPMX|202608|NXPI|ODD|10000|LNNYN|681|9127977.24|39047|38916|131|0|131|0|0|0|0|0|0|0|-0.029084|-0.000128|-0.192595|-0.00085|-0.182595|-0.000806|0.068473|0.000302|0.101908|0.00045|226.47771||||||||||||||||||||2|0|0|0
T|JPMX|202608|NXPI|ODD|10000|LNYNN|10|133781.4|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|50|
T|JPMX|202608|NXPI|ODD|10000|LNYYN|3157|39652104.57|172847|170489|1916|0|1590|0|326|0|0|0|0|0|0.022904|0.000099|0.00803|0.000035|0.038573|0.000167|0.034809|0.000151|0.082445|0.000357|231.137769|0.284723|0.019893|0.000086|0.069868|1916|0.132415|0.170146|0||0||||||||2358|0|42|0|0|0.170146
T|JPMX|202608|NXPI|ODD|10000|LYNYN|548|8146375.26|35463|34708|298|0|237|0|61|0|0|0|0|0|0.037987|0.000168|0.029497|0.00013|0.103255|0.000455|0.170638|0.000753|-0.33755|-0.001489|226.725235|0.29906|0.044262|0.000195|0.148003|217|0.174954|0.271889|81|0.024691|0||||||||755|0||||
T|JPMX|202608|NXPI|ODD|20000|LNNYN|262|5340303.88|23393|23393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXPI|ODD|20000|LNYYN|1591|32468617.66|142587|141306|1097|0|1097|0|0|0|0|0|0|0|0.002534|0.000011|-0.028077|-0.000124|0.070046|0.00031|0.092325|0.000409|-0.218751|-0.000969|225.691313|0.423792|0.007949|0.000035|0.018757|1097|0.207922|0|0||0||||||||1281|0|14|0|0|0
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T|JPMX|202608|NXPL|ODD|0|LNYYN|192|10344.53|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NXPL|ODD|250|LNNYN|11|4356.03|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXPL|ODD|250|LNYYN|26|12528.08|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NXRT|ROUND|10000|LYNNN|1|14592|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NXRT|ROUND|20000|LNNNN|1|34734|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|NXRT|ROUND|20000|LNNYN|40|887931|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NXRT|ROUND|20000|LNYYN|115|2845161.36|115943|109189|291|0|278|0|13|0|0|0|0|0|-0.033986|-0.001386|-0.047216|-0.001925|-0.047216|-0.001925|-0.129347|-0.005274|-0.096976|-0.003954|24.524089|0.107766|0.008729|0.000356|0.080995|291|0.049519|0.044674|0||0||||||||1700|0|6|75|75|0.044674
T|JPMX|202608|NXRT|ROUND|20000|LYNNN|3|106692|4300|3900|400|0|0|0|0|0|0|400|0|0|0.02|0.000806|0.03|0.001209|0.03|0.001209|0|0|-0.23|-0.00927|24.81|0.06|0.06|0.002418|1|0|||400|26060|0||||||||100|300||||
T|JPMX|202608|NXRT|ROUND|20000|LYNYN|22|588719.78|24097|21243|166|0|166|0|0|0|0|0|0|0|0.008313|0.000342|0.00759|0.000312|0.007831|0.000322|0.007831|0.000322|0.042048|0.001729|24.31994|0.031446|0.03|0.001234|0.954023|24|0.005|0|142|0|0||||||||500|40||||
T|JPMX|202608|NXRT|ROUND|200000|LYNYN|1|233392.5|9430|9430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXRT|ROUND|5000|LNNNN|2141|11029207|428300|428000|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|0.02|0.000799|25.045||||||||||||||||||||1|8051|2688|40827
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T|JPMX|202608|NXRT|ROUND|5000|LNYYN|5298|38596873.21|1559569|1547169|3463|0|3256|0|207|0|0|0|0|0|0.004176|0.000169|-0.009226|-0.000374|-0.02415|-0.00098|-0.028862|-0.001171|-0.020462|-0.00083|24.642096|0.053249|0.023035|0.000935|0.432592|3463|0.015107|0.059775|0||0||||||||9100|472|39|14|14|0.059775
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T|JPMX|202608|NXRT|ROUND|50000|LNYYN|7|424858|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXRT|ROUND|50000|LYNYN|4|316225|12700|10400|70|0|70|0|0|0|0|0|0|0|0.01|0.000404|0.03|0.001211|0.01|0.000404|-0.04|-0.001615|-0.32|-0.012921|24.765|0.05|0.05|0.002019|1|0|||70|0|0||||||||400|0||||
T|JPMX|202608|NXST|ODD|0|LNNNN|190|35558.46|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|2|
T|JPMX|202608|NXST|ODD|0|LNNYN|108|20670.26|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXST|ODD|0|LNYNN|32|5956.41|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|NXST|ODD|0|LNYYN|370|69821.69|370|360|10|0|10|0|0|0|0|0|0|0|0.121|0.000636|0.005|0.000026|-0.022|-0.000116|-0.045|-0.000237|-0.248|-0.001304|190.2485|0.707|0.121|0.000636|0.171146|10|0.293|0|0||0||||||||10|0|10|0|0|0
T|JPMX|202608|NXST|ODD|0|LYNYN|459|86202.59|459|456|3|0|3|0|0|0|0|0|0|0|0.173333|0.000938|0.173333|0.000938|0.183333|0.000993|0.303333|0.001642|0.083333|0.000451|184.715|0.483333|0.173333|0.000938|0.358621|3|0.155|0|0||0||||||||3|0||||
T|JPMX|202608|NXST|ODD|1000|LNNNN|91|206692.87|1116|1106|10|0|0|0|0|0|0|10|0|0|-0.13|-0.000698|-0.14|-0.000752|-0.14|-0.000752|0.01|0.000054|-0.36|-0.001933|186.27||||||||||||||||||||1|96|20|18677
T|JPMX|202608|NXST|ODD|1000|LNNYN|295|863513.95|4533|4533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXST|ODD|1000|LNYYN|1299|3692916.58|19751|19339|349|0|301|0|48|0|0|0|0|0|0.084298|0.000452|0.048768|0.000262|-0.004527|-0.000024|-0.039169|-0.00021|0.562149|0.003017|186.332077|1.060029|0.221146|0.001187|0.208623|349|0.419441|0.137536|0||0||||||||412|0|31|0|0|0.137536
T|JPMX|202608|NXST|ODD|1000|LYNYN|593|1409857.63|7504|7369|103|0|77|0|26|0|0|0|0|0|0.17699|0.000941|0.116214|0.000618|0.110194|0.000586|-0.01233|-0.000066|0.321068|0.001707|188.069709|0.451262|0.273107|0.001452|0.605207|46|0.199457|0|57|0.45614|0||||||||135|0||||
T|JPMX|202608|NXST|ODD|10000|LNNNN|1|16876.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXST|ODD|10000|LNNYN|123|1695565.53|8875|8875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXST|ODD|10000|LNYYN|3902|45773640.97|241003|239769|765|0|659|0|106|0|0|0|0|0|0.041222|0.00022|0.037562|0.000201|0.057379|0.000306|0.167732|0.000896|0.258176|0.001379|187.280046|0.653477|0.041732|0.000223|0.063861|765|0.305873|0.138562|0||0||||||||1234|0|16|0|0|0.138562
T|JPMX|202608|NXST|ODD|10000|LYNYN|75|1094984.52|5864|5093|506|0|497|0|9|0|0|0|0|0|0.186225|0.001014|0.188913|0.001028|0.105553|0.000575|0.038735|0.000211|0.095711|0.000521|183.696047|0.28913|0.199032|0.001083|0.68838|385|0.059208|0|121|0.07438|0||||||||771|0||||
T|JPMX|202608|NXST|ODD|250|LNNNN|287|152141.24|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|14|
T|JPMX|202608|NXST|ODD|250|LNNYN|101|66053.56|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NXST|ODD|5000|LNNNN|3|16619.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXST|ODD|5000|LNNYN|103|798246.54|4212|4212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXST|ODD|5000|LNYYN|858|6415611.85|34230|33683|431|0|431|0|0|0|0|0|0|0|0.165522|0.000872|0.13587|0.000716|0.149095|0.000786|0.040162|0.000212|-0.305035|-0.001608|189.745905|0.800394|0.236056|0.001244|0.294924|431|0.282169|0|0||0||||||||547|0|14|0|0|0
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T|JPMX|202608|NXST|ROUND|200000|LNNYN|163|76984125|407500|407500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NXST|ROUND|50000|LNYYN|13327|1104502680.64|5889087|5819701|11759|0|9948|0|1811|0|0|0|0|0|0.259739|0.001377|0.230896|0.001224|0.070983|0.000376|-0.189689|-0.001006|-0.168348|-0.000893|188.614313|0.82241|0.384305|0.002038|0.467291|11759|0.219052|0.15401|0||0||||||||35615|1308|154|226|226|0.15401
T|JPMX|202608|NXST|ROUND|50000|LYNYN|62|5053059.08|27104|22971|1594|0|1045|0|549|0|0|0|0|0|0.473469|0.002517|0.469147|0.002494|0.408626|0.002172|0.370678|0.00197|0.078338|0.000416|188.136879|0.573871|0.519536|0.002761|0.905318|1285|0.0337|0.280934|309|0.608414|0||||||||2201|118||||
T|JPMX|202608|NXT|ODD|0|LNNYN|548|74921.05|810|807|3|0|3|0|0|0|0|0|0|0|0.056667|0.000588|0.16|0.00166|0.046667|0.000484|0.373333|0.003873|0.853333|0.008852|96.4||||||||||||||||||||2|0|0|0
T|JPMX|202608|NXT|ODD|0|LNYYN|886|114502.91|1238|1214|24|0|16|0|8|0|0|0|0|0|0.064792|0.000688|0.071458|0.000759|0.246042|0.002614|0.266458|0.00283|0.247292|0.002627|94.141875|0.247917|0.066042|0.000702|0.266387|24|0.090938|0.333333|0||0||||||||24|0|18|5|5|0.333333
T|JPMX|202608|NXT|ODD|0|LYNYN|801|103015.23|1104|1075|29|0|22|0|7|0|0|0|0|0|0.072759|0.000814|0.08069|0.000903|-0.05069|-0.000567|-0.018621|-0.000208|-0.116207|-0.001301|89.346552|0.129655|0.086207|0.000965|0.664894|18|0.035|0.222222|11|0.272727|0||||||||29|0||||
T|JPMX|202608|NXT|ODD|0|MXXNN|1|91.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXT|ODD|1000|LNNYN|2094|5792977.25|61908|61908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXT|ODD|1000|LNYYN|4991|13818827.61|153734|152535|1143|0|986|0|157|0|0|0|0|0|0.014733|0.000159|0.015836|0.000171|-0.050044|-0.00054|-0.145083|-0.001566|0.192668|0.00208|92.624983|0.255319|0.047174|0.000509|0.184765|1143|0.104073|0.137358|0||0||||||||1199|0|42|0|0|0.137358
T|JPMX|202608|NXT|ODD|1000|LYNYN|1285|3222527.64|34674|33578|1026|0|832|0|194|0|0|0|0|0|0.097812|0.001047|0.082792|0.000886|0.101019|0.001081|0.118533|0.001268|-0.266067|-0.002847|93.457344|0.150419|0.104459|0.001118|0.694453|724|0.032648|0.131215|291|0.302405|11|0.005455|1||||||1096|0||||
T|JPMX|202608|NXT|ODD|10000|LNNYN|37|374290.31|3574|3574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXT|ODD|10000|LNYYN|267|2691854.12|25776|25776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXT|ODD|10000|LYNYN|27|275705.99|2630|2532|98|0|98|0|0|0|0|0|0|0|0.03|0.000292|0.03|0.000292|-0.14|-0.001362|-0.14|-0.001362|-0.45|-0.004377|102.81|0.18|0.17|0.001654|0.944444|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|NXT|ODD|250|LNNYN|1093|675491.16|7345|7285|60|0|32|0|28|0|0|0|0|0|-0.009167|-0.000103|-0.030167|-0.000339|0.006667|0.000075|0.054833|0.000617|-0.102167|-0.001149|88.936167||||||||||||||||||||13|28|28|0.466667
T|JPMX|202608|NXT|ODD|250|LNYYN|1774|1084738.19|11866|11635|222|0|203|0|19|0|0|0|0|0|0.006239|0.000067|0.003131|0.000034|0.056869|0.000614|0.1075|0.001161|-0.159482|-0.001723|92.570811|0.263063|0.04214|0.000455|0.160188|222|0.110462|0.085586|0||0||||||||231|0|41|0|0|0.085586
T|JPMX|202608|NXT|ODD|250|LYNYN|1765|981577.28|10573|10319|223|0|186|0|37|0|0|0|0|0|0.025|0.000269|0.050561|0.000545|0.117691|0.001268|0.17361|0.00187|0.05213|0.000562|92.817309|0.132735|0.111637|0.001203|0.841047|115|0.022543|0.252174|98|0.081633|10|0.024|0||||||254|0||||
T|JPMX|202608|NXT|ODD|5000|LNNYN|944|6749429.22|70709|70709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXT|ODD|5000|LNYYN|2413|17353293.05|184422|182537|1334|0|1193|0|141|0|0|0|0|0|-0.013201|-0.000135|-0.013486|-0.000138|-0.07039|-0.000718|-0.085045|-0.000868|0.112526|0.001148|97.982238|0.250427|0.025532|0.000261|0.101955|1334|0.112448|0.105697|0||0||||||||1885|0|25|0|0|0.105697
T|JPMX|202608|NXT|ODD|5000|LYNYN|1302|9347616.48|103798|102285|1087|0|872|0|215|0|0|0|0|0|0.045455|0.00049|0.03471|0.000374|0.025915|0.000279|-0.079448|-0.000856|-0.136605|-0.001472|92.787162|0.144499|0.052392|0.000565|0.362577|756|0.066217|0.284392|331|0|0||||||||1513|0||||
T|JPMX|202608|NXT|ROUND|10000|LNNNN|54337|838563169|8828900|8825962|2638|0|100|0|0|1285|1253|0|0|0|-0.050152|-0.000518|-0.021804|-0.000225|0.053059|0.000548|0.096187|0.000993|-0.391058|-0.004037|96.868537||||||||||||||||||||30|114592|32252|1348.835861
T|JPMX|202608|NXT|ROUND|10000|LNNYN|31604|558239771.48|5987882|5980282|4019|0|3294|0|725|0|0|0|0|0|-0.04426|-0.000475|-0.05168|-0.000554|0.016233|0.000174|-0.152884|-0.001639|-0.554601|-0.005946|93.271393||||||||||||||||||||39|200|200|0.180393
T|JPMX|202608|NXT|ROUND|10000|LNYNN|24|371777|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|206|
T|JPMX|202608|NXT|ROUND|10000|LNYYN|34574|554203941.82|5888278|5832429|29788|0|23616|0|6172|0|0|0|0|0|0.00556|0.000058|-0.005167|-0.000054|-0.043736|-0.000459|-0.060261|-0.000633|-0.062529|-0.000656|95.266136|0.190487|0.043896|0.000461|0.23044|29788|0.073296|0.207198|0||0||||||||49459|1976|331|1628|1260|0.207198
T|JPMX|202608|NXT|ROUND|10000|LYNYN|1969|25001128.07|260185|245207|9016|0|7337|0|1679|0|0|0|0|0|0.049816|0.000514|0.035832|0.00037|0.01195|0.000123|-0.023519|-0.000243|-0.042697|-0.000441|96.916435|0.129742|0.093788|0.000968|0.722881|3422|0.048476|0.200175|5272|0.19651|322|0.011817|0.180124||||||13869|361||||
T|JPMX|202608|NXT|ROUND|20000|LNNNN|42289|880807505|8458100|8455650|1850|0|0|0|124|672|1038|16|0|0|0.020595|0.000198|0.010832|0.000104|0.038227|0.000368|-0.035254|-0.000339|0.136422|0.001313|103.897708||||||||||||||||||||16|64826|16226|1706.017297
T|JPMX|202608|NXT|ROUND|20000|LNNYN|39132|1489551267.42|15417196|15410596|1931|0|1631|0|300|0|0|0|0|0|0.271885|0.002826|0.317038|0.003295|0.501797|0.005216|0.573677|0.005963|0.643786|0.006691|96.212191||||||||||||||||||||17|0|0|0.15536
T|JPMX|202608|NXT|ROUND|20000|LNYNN|11|233028|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|364|124|
T|JPMX|202608|NXT|ROUND|20000|LNYYN|19619|693198827.47|7379509|7312311|24761|0|18920|0|5841|0|0|0|0|0|-0.002262|-0.000024|-0.004519|-0.000047|-0.101007|-0.001061|-0.163878|-0.001721|-0.161058|-0.001691|95.222231|0.216803|0.056495|0.000593|0.260582|24761|0.080154|0.235895|0||0||||||||40798|5904|184|325|125|0.235895
T|JPMX|202608|NXT|ROUND|20000|LYNYN|731|24373409.14|262654|240572|7101|0|4132|0|2969|0|0|0|0|0|0.001828|0.00002|-0.022626|-0.000246|-0.120297|-0.001308|-0.102115|-0.00111|-0.097385|-0.001059|91.972776|0.104226|0.093939|0.001021|0.901298|1085|0.036258|0.37788|5484|0.463713|532|0.005291|0.030075||||||13539|1055||||
T|JPMX|202608|NXT|ROUND|200000|LNNYN|77|31893988.6|334368|334368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXT|ROUND|200000|LNYNN|5|1538880|16800|15995|805|0|5|0|0|800|0|0|0|0|0.07646|0.000835|0.067764|0.00074|-0.000062|-0.000001|-0.087888|-0.000959|-0.943106|-0.010294|91.619565|0.07913|0.00559|0.000061|0.070644|805|0.03677|28.074534|0||0||||||||900|400|2|8316|7833|28.074534
T|JPMX|202608|NXT|ROUND|200000|LNYYN|96|36076094.13|401799|401799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXT|ROUND|200000|LYNNN|1|238186|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXT|ROUND|200000|LYNYN|757|273225450.16|2999072|2963658|1854|0|1396|0|458|0|0|0|0|0|0.1376|0.001452|0.139364|0.001471|0.150885|0.001593|0.182104|0.001922|-0.056278|-0.000594|94.736057|0.208576|0.143145|0.001511|0.686294|1057|0.057384|0.094607|797|0.449184|0||||||||1700|751||||
T|JPMX|202608|NXT|ROUND|5000|LNNNN|89067|804106913|8906700|8901207|4893|0|200|0|560|1899|2232|2|0|0|-0.092064|-0.00104|-0.10195|-0.001151|-0.082271|-0.000929|-0.058909|-0.000665|0.064764|0.000731|88.551104||||||||||||||||||||66|131513|32509|1656.411813
T|JPMX|202608|NXT|ROUND|5000|LNNYN|9026|81661466.75|903618|902817|716|0|416|0|300|0|0|0|0|0|0.008324|0.000092|0.006927|0.000077|-0.018883|-0.00021|0.012346|0.000137|0.214469|0.002383|90.014134||||||||||||||||||||8|301|301|0.418994
T|JPMX|202608|NXT|ROUND|5000|LNYNN|72|646880|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1032|459|
T|JPMX|202608|NXT|ROUND|5000|LNYYN|38964|353858967.62|3898974|3866934|23786|0|19889|0|3897|0|0|0|0|0|-0.013232|-0.000146|-0.019972|-0.000221|-0.046298|-0.000512|-0.060189|-0.000666|-0.066443|-0.000735|90.397881|0.172626|0.029711|0.000329|0.172111|23786|0.071458|0.163836|0||0||||||||32008|6|320|734|537|0.163836
T|JPMX|202608|NXT|ROUND|5000|LYNNN|4|35530|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXT|ROUND|5000|LYNYN|11830|104907171.45|1184709|1165605|14339|0|11717|0|2622|0|0|0|0|0|0.037101|0.000409|0.03193|0.000352|-0.000405|-0.000004|-0.053609|-0.000591|-0.061471|-0.000678|90.680646|0.106722|0.0805|0.000888|0.7543|5085|0.043146|0.109538|8185|0.171655|1069|0.029373|0.617399||||||19051|16||||
T|JPMX|202608|NXT|ROUND|50000|LNNYN|28140|1970343399.71|20375960|20335570|7692|0|5512|0|2180|0|0|0|0|0|-0.043072|-0.00044|-0.029301|-0.0003|-0.072631|-0.000743|-0.078414|-0.000802|0.076128|0.000778|97.790405||||||||||||||||||||54|743|743|0.289912
T|JPMX|202608|NXT|ROUND|50000|LNYNN|3|366400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1072|446|
T|JPMX|202608|NXT|ROUND|50000|LNYYN|17707|1276814885.97|12953430|12865249|22286|0|19703|0|2583|0|0|0|0|0|0.050785|0.000529|0.032107|0.000334|-0.063599|-0.000663|-0.112584|-0.001173|-0.131894|-0.001374|95.991266|0.245022|0.048829|0.000509|0.199285|22286|0.098097|0.115902|0||0||||||||29600|9850|116|330|30|0.115902
T|JPMX|202608|NXT|ROUND|50000|LYNYN|629|56638794.7|618729|571297|6494|0|5379|0|1115|0|0|0|0|0|0.027093|0.000291|0.024806|0.000267|-0.000799|-0.000009|-0.031024|-0.000334|0.072102|0.000775|92.991975|0.150953|0.119709|0.001287|0.79302|2745|0.038106|0.078324|3634|0.220143|115|0.027391|0.869565||||||14212|1215||||
T|JPMX|202608|NXTC|ODD|0|LNNYN|204|16655.79|2636|2626|10|0|10|0|0|0|0|0|0|0|0.02|0.003817|0.05|0.009542|0.01|0.001908|0.01|0.001908|0.05|0.009542|5.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|NXTC|ODD|0|LNYYN|613|58559.6|9897|9854|43|0|21|0|22|0|0|0|0|0|0.095116|0.017177|0.095116|0.017177|0.095116|0.017177|0.09907|0.017891|0.072558|0.013103|5.537558|0.182093|0.095116|0.017177|0.52235|43|0.043488|0.511628|0||0||||||||43|0|5|0|0|0.511628
T|JPMX|202608|NXTC|ODD|0|LYNYN|241|16242.79|2745|2744|1|0|1|0|0|0|0|0|0|0|0.1|0.016367|0.1|0.016367|0.1|0.016367|0.1|0.016367|0.1|0.016367|6.11|0.1|0.1|0.016367|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|NXTC|ODD|250|LNNYN|116|57045.24|8197|8197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTC|ODD|250|LNYYN|359|136719.02|23682|23436|246|0|196|0|50|0|0|0|0|0|0.06622|0.00984|0.053089|0.007889|0.04313|0.006409|0.035163|0.005225|0.045528|0.006766|6.729431|0.213333|0.050285|0.007472|0.235709|246|0.081524|0.203252|0||0||||||||246|0|4|50|50|0.203252
T|JPMX|202608|NXTC|ODD|250|LYNYN|740|243284.1|45269|45144|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.064|-0.012117|0.024|0.004544|5.282|0.176|0|0|0|125|0.088|0|0||0||||||||125|0||||
T|JPMX|202608|NXTC|ROUND|1000|LNNNN|18641|24909148|3728200|3726242|958|0|48|0|144|300|0|325|94|47|-0.095031|-0.016262|-0.114092|-0.019524|-0.138038|-0.023622|-0.196806|-0.033679|-0.156263|-0.026741|5.843648||||||||||||||||||||8|43905|23026|32945.957203
T|JPMX|202608|NXTC|ROUND|1000|LNNYN|15354|36908288.84|5894503|5893303|348|0|48|0|300|0|0|0|0|0|-0.014368|-0.002272|-0.014368|-0.002272|-0.000575|-0.000091|-0.020805|-0.00329|-0.146092|-0.023105|6.322989||||||||||||||||||||3|400|400|0.862069
T|JPMX|202608|NXTC|ROUND|1000|LNYNN|25|32904|5000|4900|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.005181|-0.07|-0.01209|-0.07|-0.01209|-0.07|-0.01209|5.79|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|90|89|1
T|JPMX|202608|NXTC|ROUND|1000|LNYYN|7971|18805661.79|3305046|3291646|4194|0|3798|0|396|0|0|0|0|0|0.03145|0.004733|0.052394|0.007885|0.047012|0.007075|-0.00629|-0.000947|0.117892|0.017743|6.644403|0.156679|0.060012|0.009032|0.383026|4194|0.048333|0.094421|0||0||||||||6300|673|32|0|0|0.094421
T|JPMX|202608|NXTC|ROUND|1000|LYNNN|2|2746|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTC|ROUND|1000|LYNYN|198|401632.44|62871|61671|800|0|600|0|200|0|0|0|0|0|0.00375|0.000561|0.08|0.011963|0.15625|0.023364|-0.1475|-0.022056|-0.005|-0.000748|6.6875|0.1675|0.1675|0.025047|1|0|||800|0.25|0||||||||800|0||||
T|JPMX|202608|NXTC|ROUND|10000|LNNYN|1|17500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTC|ROUND|10000|LNYYN|3|48819|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTC|ROUND|10000|LYNYN|4080|68075418.51|10148349|10146449|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.17|0.024566|0|0|0.48|0.069364|6.92|0.18|0|0|0|100|0.09|0|0||0||||||||600|0||||
T|JPMX|202608|NXTC|ROUND|20000|LYNYN|1|25696|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTC|ROUND|250|LNNNN|11983|7731627|1206300|1204978|422|0|0|0|100|0|222|100|0|0|-0.153318|-0.02689|-0.21019|-0.036865|-0.187014|-0.0328|-0.253365|-0.044437|-0.155166|-0.027214|5.701635||||||||||||||||||||5|19152|7950|8889.791469
T|JPMX|202608|NXTC|ROUND|250|LNNYN|1048|871655.35|194895|194895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTC|ROUND|250|LNYNN|27|16111|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|JPMX|202608|NXTC|ROUND|250|LNYYN|7634|4548266.01|855681|854162|1147|0|800|0|347|0|0|0|0|0|0.085004|0.014211|0.125981|0.021061|0.154752|0.025871|0.184394|0.030826|0.163313|0.027302|5.981731|0.278213|0.103313|0.017271|0.371345|1147|0.08745|0.302528|0||0||||||||1200|0|12|0|0|0.302528
T|JPMX|202608|NXTC|ROUND|250|LYNNN|1|561|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTC|ROUND|250|LYNYN|745|531870.82|75342|75042|300|0|300|0|0|0|0|0|0|0|0.141667|0.025066|0.081667|0.01445|0.078333|0.01386|0.105|0.018579|0.138333|0.024477|5.651667|0.156667|0.151667|0.026836|0.968085|200|0.00375|0|100|0|0||||||||300|0||||
T|JPMX|202608|NXTC|ROUND|5000|LNNYN|262|1475791.35|200124|200124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTC|ROUND|5000|LNYYN|390|2359889.04|347860|341860|656|0|356|0|300|0|0|0|0|0|0.044055|0.006616|0.061159|0.009184|0.069466|0.010431|0.05721|0.008591|0.094543|0.014197|6.659329|0.184207|0.1375|0.020648|0.746442|656|0.023354|0.457317|0||0||||||||3100|0|6|0|0|0.457317
T|JPMX|202608|NXTC|ROUND|5000|LYNYN|104|698153.98|106808|105608|200|0|200|0|0|0|0|0|0|0|0.17|0.032106|0.17|0.032106|0.17|0.032106|0.24|0.045326|0.16|0.030217|5.295|0.37|0.31|0.058546|0.837838|200|0.03|0|0||0||||||||100|100||||
T|JPMX|202608|NXTE|ROUND|1000|LNNYN|106|520756|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTE|ROUND|1000|LNYYN|941|4624779|94100|94100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTE|ROUND|10000|LYNYN|1|14019|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTE|ROUND|5000|LNNYN|7|68942|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTE|ROUND|5000|LNYYN|11|107754|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|0|LNNYN|18|2749.93|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|0|LNYYN|460|71681.79|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|0|LYNYN|7|1065.13|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ODD|1000|LNNYN|6|16149.99|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|1000|LNYYN|20|54618.65|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|1000|LYNYN|10|28377.92|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ODD|10000|LNNYN|1|10061.58|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|10000|LYNYN|1|10026.25|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ODD|250|LNNYN|4|1682.3|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|250|LNYYN|781|309709.86|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|250|LYNYN|11|6876.53|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ODD|5000|LNNYN|2|17577|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|5000|LNYYN|6|36441.83|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ODD|5000|LYNYN|7|47799.42|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ROUND|10000|LNYYN|4|63460.99|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ROUND|10000|LYNYN|2|31036.3|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ROUND|20000|LNYYN|3|124636|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ROUND|20000|LYNYN|2|48627.52|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTG|ROUND|200000|LNNYN|415|318530100|2075000|2075000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTG|ROUND|200000|LNYYN|908|701344792|4543600|4543600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTG|ROUND|50000|LNYYN|1|98455|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTS|ODD|0|LNNYN|7|195.8|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTS|ODD|0|LNYYN|40|1808.91|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTS|ODD|0|LYNYN|22|728.13|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTS|ROUND|0|LNNNN|9794|1845188|979400|978500|100|0|0|0|0|0|0|100|0|0|0.01|0.005076|-0.02|-0.010152|0.01|0.005076|0.01|0.005076|-0.02|-0.010152|1.97||||||||||||||||||||1|6293|2418|10650
T|JPMX|202608|NXTS|ROUND|0|LNNYN|2|468|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTS|ROUND|0|LNYNN|31|5924|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|1|
T|JPMX|202608|NXTS|ROUND|0|LNYYN|609|112616.43|60945|60945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTS|ROUND|0|LYNYN|8|1594.68|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTS|ROUND|1000|LNYYN|7|10658.42|5516|5516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTS|ROUND|1000|LYNYN|10|17307.25|9083|9083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTS|ROUND|250|LNNNN|2444|942030|488800|487200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4022|1318|
T|JPMX|202608|NXTS|ROUND|250|LNYNN|12|4472|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTS|ROUND|250|LNYYN|21|12214|6510|6510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTS|ROUND|250|LYNYN|21|8967.47|4745|4745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTT|ODD|0|LNNYN|905|66106.87|8330|8330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ODD|0|LNYYN|2724|86052.82|21737|21696|32|0|22|0|10|0|0|0|0|0|0.096563|0.012396|0.095313|0.012235|0.086563|0.011112|0.284688|0.036545|0.057813|0.007421|7.79|0.183125|0.096563|0.012396|0.527304|32|0.043281|0.3125|0||0||||||||41|0|6|0|0|0.3125
T|JPMX|202608|NXTT|ODD|0|LYNYN|580|20547.31|6969|6961|8|0|8|0|0|0|0|0|0|0|0.08125|0.013413|0.08125|0.013413|0.10375|0.017128|0.0525|0.008667|0.0525|0.008667|6.0575|0.1775|0.08125|0.013413|0.457746|8|0.048125|0|0||0||||||||8|0||||
T|JPMX|202608|NXTT|ODD|1000|LNNYN|3|3238.81|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ODD|1000|LNYYN|32|34255.21|2879|2879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTT|ODD|1000|LYNYN|5|5460.5|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTT|ODD|250|LNNYN|296|136746.52|15645|15645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ODD|250|LNYYN|1152|687214.75|72344|72228|68|0|68|0|0|0|0|0|0|0|0.003088|0.000384|0.003088|0.000384|0.052353|0.006517|-0.006765|-0.000842|0.003235|0.000403|8.033603|0.0625|0.003088|0.000384|0.049412|68|0.029706|0|0||0||||||||116|0|2|0|0|0
T|JPMX|202608|NXTT|ODD|250|LYNYN|189|106906.43|11521|11460|61|0|61|0|0|0|0|0|0|0|0.17|0.020024|0.17|0.020024|-0.26|-0.030624|0.06|0.007067|0.42|0.04947|8.49|0.18|0.17|0.020024|0.944444|61|0.005|0|0||0||||||||61|0||||
T|JPMX|202608|NXTT|ROUND|0|LNNNN|2170|121640.7|434000|433000|1000|0|0|0|0|400|600|0|0|0|-0.00246|-0.013362|-0.0063|-0.034221|-0.00434|-0.023574|-0.0042|-0.022814|-0.0122|-0.066268|0.1841||||||||||||||||||||5|42204|29075|2220.8
T|JPMX|202608|NXTT|ROUND|0|LNNYN|103|5978.05|57472|57472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|0|LNYNN|5|224.82|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|NXTT|ROUND|0|LNYYN|1773|103338.63|1167467|1161759|1468|0|700|0|768|0|0|0|0|0|-0.000215|-0.001613|-0.000201|-0.00151|0.000082|0.000619|0.001634|0.012278|0.005327|0.040033|0.133054|0.001368|-0.000215|-0.001613|-0.156873|1468|0.000791|0.523161|0||0||||||||5608|0|8|0|0|0.523161
T|JPMX|202608|NXTT|ROUND|0|LYNNN|1|39.26|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTT|ROUND|0|LYNYN|1010|59631.89|590995|585199|4324|0|3824|0|500|0|0|0|0|0|0.000095|0.000711|-0.000011|-0.000083|0.000402|0.003016|0.00251|0.018823|0.008547|0.064091|0.13335|0.002594|0.000242|0.001818|0.093425|2604|0.001953|0.038402|1720|0.232558|0||||||||3800|1588||||
T|JPMX|202608|NXTT|ROUND|1000|LNNNN|17097|24581168|3419400|3416691|1309|0|0|0|0|550|554|200|5|0|-0.100435|-0.012363|-0.106547|-0.013115|-0.130947|-0.016119|-0.097502|-0.012002|-0.235042|-0.028932|8.12385||||||||||||||||||||11|52548|20241|4289.255921
T|JPMX|202608|NXTT|ROUND|1000|LNNYN|1293|2093808.53|871357|871357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|1000|LNYNN|8|12312|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|1000|LNYYN|1467|3389393.12|3759577|3758134|401|0|301|0|100|0|0|0|0|0|0.002893|0.000365|-0.012244|-0.001545|-0.189152|-0.02386|-0.084389|-0.010645|0.198105|0.02499|7.927456|0.194963|0.002893|0.000365|0.014838|401|0.096035|0.249377|0||0||||||||984|0|5|0|0|0.249377
T|JPMX|202608|NXTT|ROUND|1000|LYNYN|602|1128672.8|3622109|3572921|2354|0|2254|0|100|0|0|0|0|0|-0.003356|-0.002107|0.009138|0.005736|0.046234|0.029024|0.039561|0.024836|0.197696|0.124109|1.592926|0.015536|-0.000185|-0.000116|-0.011878|368|0.050281|0.271739|1986|0|0||||||||2636|486||||
T|JPMX|202608|NXTT|ROUND|10000|LNNYN|8|100373.94|12622|12622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|10000|LNYYN|36|439964.59|42896|40098|100|0|100|0|0|0|0|0|0|0|0.1|0.014503|0.1|0.014503|0.1|0.014503|0.08|0.011603|0.01|0.00145|6.895|0.21|0.16|0.023205|0.761905|100|0.025|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|NXTT|ROUND|10000|LYNYN|8|99281.58|9569|9569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTT|ROUND|20000|LNYYN|3|73110.9|8890|8890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|20000|LYNYN|1|24518|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXTT|ROUND|250|LNNNN|3654|2544269|365400|365000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6798|2547|
T|JPMX|202608|NXTT|ROUND|250|LNNYN|1145|785069.57|264817|264617|200|0|100|0|100|0|0|0|0|0|-0.015|-0.002015|-0.015|-0.002015|0.105|0.014108|0.245|0.032919|-0.04|-0.005375|7.4425||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|NXTT|ROUND|250|LNYNN|2|1361|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|250|LNYYN|3235|2405868.04|1493824|1491524|903|0|803|0|100|0|0|0|0|0|-0.013289|-0.005149|-0.013289|-0.005149|0.004496|0.001742|0.014719|0.005703|-0.007485|-0.0029|2.581054|0.086846|0.002215|0.000858|0.025503|903|0.042316|0.110742|0||0||||||||500|403|4|0|0|0.110742
T|JPMX|202608|NXTT|ROUND|250|LYNYN|641|436101.41|1869278|1807907|5269|0|5069|0|200|0|0|0|0|0|0.000995|0.00406|0.002164|0.008831|-0.000595|-0.002427|-0.005061|-0.020659|0.010168|0.041502|0.245002|0.006621|0.002487|0.010151|0.37564|1280|0.008508|0.15625|3989|0|0||||||||32081|468||||
T|JPMX|202608|NXTT|ROUND|5000|LNNYN|35|243696.25|525049|525049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXTT|ROUND|5000|LNYYN|117|729920.95|1999060|1998360|100|0|100|0|0|0|0|0|0|0|0.34|0.043038|0.34|0.043038|0.34|0.043038|0.19|0.024051|-0.4|-0.050633|7.9|0.4|0.34|0.043038|0.85|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|NXTT|ROUND|5000|LYNYN|48|321722.16|1036893|1036893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXXT|ODD|0|LNNYN|45|445.01|1627|1627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXXT|ODD|0|LNYYN|650|4227.05|16045|16045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NXXT|ODD|0|LYNYN|384|1123.81|4579|4550|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23505|0.0001|0|0|0|29|0.00005|0|0||0||||||||29|0||||
T|JPMX|202608|NXXT|ROUND|0|LNNNN|19936|830908.84|2961500|2960800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63277|39498|
T|JPMX|202608|NXXT|ROUND|0|LNNYN|105|7652.09|29223|29223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXXT|ROUND|0|LNYNN|36|1458.17|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|302|
T|JPMX|202608|NXXT|ROUND|0|LNYYN|754|38865.78|145737|143337|600|0|600|0|0|0|0|0|0|0|0.0023|0.008213|0.0023|0.008213|-0.0004|-0.001428|-0.0005|-0.001785|0.0063|0.022496|0.28005|0.0025|0.0023|0.008213|0.92|600|0.0001|0|0||0||||||||300|300|3|0|0|0
T|JPMX|202608|NXXT|ROUND|0|LYNNN|5|201.27|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXXT|ROUND|0|LYNYN|873|55737.15|216050|210496|2848|0|1966|0|882|0|0|0|0|0|-0.000618|-0.00226|-0.000456|-0.001669|-0.000285|-0.001041|-0.000284|-0.001038|-0.00005|-0.000184|0.273359|0.001138|-0.000177|-0.000646|-0.1552|2848|0.000657|0.309691|0||0||||||||4487|200||||
T|JPMX|202608|NXXT|ROUND|1000|LNNYN|14|29420.28|103863|103863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXXT|ROUND|1000|LNYYN|65|122468.38|468544|461744|200|0|200|0|0|0|0|0|0|0|0.0023|0.008214|0.0023|0.008214|-0.0004|-0.001429|-0.0005|-0.001786|0.0063|0.0225|0.28|0.0026|0.0024|0.008571|0.923077|200|0.0001|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|NXXT|ROUND|1000|LYNYN|11|17266.64|68622|68622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NXXT|ROUND|250|LNNNN|1|452.54|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXXT|ROUND|250|LNNYN|42|21363.33|77991|77991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXXT|ROUND|250|LNYYN|71|36650.21|136877|135077|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0029|0.011081|0.2617|0.0014|0|0|0|100|0.0007|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|NXXT|ROUND|250|LYNYN|64|31415.27|119713|118013|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000422|0.0001|0.000422|0.0001|0.000422|0.2369|0.0016|0.0016|0.006754|1|0|||100|0|0||||||||1400|0||||
T|JPMX|202608|NXXT|ROUND|5000|LNNYN|2|13938.8|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NXXT|ROUND|5000|LNYYN|1|7380.52|23595|23595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ODD|0|LNNYN|17|2258.4|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYAX|ODD|0|LNYYN|26|2624.73|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ODD|0|LYNYN|74|8078.21|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYAX|ODD|1000|LNNYN|17|44632.73|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYAX|ODD|1000|LNYNN|2|8463|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|JPMX|202608|NYAX|ODD|1000|LNYYN|88|187440.48|3564|3271|194|0|189|0|5|0|0|0|0|0|0.215361|0.004117|0.211186|0.004037|0.161495|0.003087|-0.091134|-0.001742|0.167165|0.003196|52.309948|0.382268|0.215361|0.004117|0.563376|194|0.083454|0.025773|0||0||||||||293|0|5|0|0|0.025773
T|JPMX|202608|NYAX|ODD|1000|LYNYN|2736|7575569.41|137839|137382|457|0|373|0|84|0|0|0|0|0|0.067418|0.001284|-0.137155|-0.002613|-0.328534|-0.006258|-0.525777|-0.010016|0.060022|0.001143|52.496105|0.140175|0.084289|0.001606|0.601311|45|0.283778|0|412|0.203883|0||||||||457|0||||
T|JPMX|202608|NYAX|ODD|250|LNNYN|166|130757.75|2554|2554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYAX|ODD|250|LNYYN|31|19558.8|368|357|5|0|5|0|0|0|0|0|0|0|0.75|0.011994|0.75|0.011994|0.75|0.011994|0.75|0.011994|0.75|0.011994|62.53|1.06|0.75|0.011994|0.707547|5|0.155|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|NYAX|ODD|250|LYNYN|98|50147.59|977|917|60|0|50|0|10|0|0|0|0|0|0.01|0.000191|-0.248333|-0.00475|-0.55|-0.010519|-0.833333|-0.015938|0.17|0.003251|52.285|0.01|0.01|0.000191|1|0|||60|0.166667|0||||||||60|0||||
T|JPMX|202608|NYAX|ODD|5000|LNYYN|2|10370.58|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ODD|5000|LYNYN|258|1416303.71|23504|23504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYAX|ROUND|1000|LNNNN|1390|6420307|139000|138900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1293|270|
T|JPMX|202608|NYAX|ROUND|1000|LNNYN|91|426540|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|1000|LNYYN|89|428469|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|1000|LYNYN|6|28638|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYAX|ROUND|10000|LNNNN|3636|37676520|727200|726600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2367|905|
T|JPMX|202608|NYAX|ROUND|10000|LNNYN|4|43034|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|10000|LNYNN|3|42376|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|10000|LNYYN|108|1173544.64|21748|21748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|10000|LYNNN|3|32508|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYAX|ROUND|10000|LYNYN|17|199929.52|3815|3425|180|0|80|0|100|0|0|0|0|0|0.764444|0.014261|0.853333|0.01592|0.657778|0.012271|0.768889|0.014344|0.657778|0.012271|53.602222|0.657778|0.657778|0.012271|1|0|||180|0.555556|0||||||||390|0||||
T|JPMX|202608|NYAX|ROUND|20000|LNYYN|12|348479.4|6716|6716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|20000|LYNNN|1|25911.2|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYAX|ROUND|20000|LYNYN|5|158898|3200|2500|100|0|100|0|0|0|0|0|0|0|0.57|0.012191|0.57|0.012191|0.57|0.012191|0.57|0.012191|0.57|0.012191|46.755|0.57|0.57|0.012191|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|NYAX|ROUND|5000|LNNNN|8627|62468051|1253700|1252661|139|0|0|0|0|81|0|0|58|0|-0.207482|-0.004033|-0.201655|-0.00392|-0.120072|-0.002334|0.223741|0.004349|-0.019353|-0.000376|51.444748||||||||||||||||||||2|6589|3526|13733.345324
T|JPMX|202608|NYAX|ROUND|5000|LNNYN|164|857257|16440|16440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|5000|LNYNN|7|41619|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|5000|LNYYN|487|2611424.56|49244|49244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|5000|LYNYN|36|201006.8|3840|3640|200|0|100|0|100|0|0|0|0|0|0.135|0.002529|0.135|0.002529|0.03|0.000562|0.01|0.000187|-0.19|-0.003559|53.39|0.98|0.98|0.018355|1|0|||200|0.5|0||||||||200|0||||
T|JPMX|202608|NYAX|ROUND|50000|LNYYN|10|845341.02|15067|15067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYAX|ROUND|50000|LYNYN|7|614841.82|11058|11058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYC|ODD|0|LNNYN|17|527.66|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYC|ODD|0|LNYYN|66|6023.3|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYC|ODD|0|LYNYN|10|173.42|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYC|ODD|250|LNNYN|1|352.8|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYC|ODD|250|LNYYN|84|43642.11|4861|4861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYC|ODD|250|LYNYN|7|3300.6|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYC|ROUND|1000|LNNNN|18588|31980346|3717600|3717100|100|0|0|0|0|0|100|0|0|0|-0.07|-0.008378|-0.03|-0.003591|-0.04|-0.004788|-0.1|-0.011969|-0.38|-0.045482|8.355||||||||||||||||||||1|8910|7437|4838
T|JPMX|202608|NYC|ROUND|1000|LNNYN|6|11052.6|1281|1281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYC|ROUND|1000|LNYNN|34|57688|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|JPMX|202608|NYC|ROUND|1000|LNYYN|71|151064.96|18116|18116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYC|ROUND|1000|LYNYN|10|28269.68|3624|3424|12|0|12|0|0|0|0|0|0|0|0.43|0.066002|0.43|0.066002|0.43|0.066002|0.43|0.066002|0.43|0.066002|6.515|0.51|0.43|0.066002|0.843137|12|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|NYC|ROUND|250|LNNNN|2688|1812667|268800|268300|100|0|0|0|0|0|100|0|0|0|-0.15|-0.023641|-0.04|-0.006304|-0.1|-0.01576|0.03|0.004728|0.05|0.00788|6.345||||||||||||||||||||1|1664|217|1751
T|JPMX|202608|NYC|ROUND|250|LNNYN|5|4243|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYC|ROUND|250|LNYYN|1850|1297411|185000|185000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYC|ROUND|250|LYNYN|22|15180|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYC|ROUND|5000|LNYYN|2|16600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYF|ODD|0|LNNYN|3|318.39|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYF|ODD|0|LYNYN|115|9885.9|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYF|ODD|1000|LNNYN|2|3643.53|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYF|ODD|1000|LYNYN|177|404661.56|7650|7650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYF|ODD|250|LNYYN|1|531.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYF|ODD|250|LYNYN|61|30813.01|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYF|ODD|5000|LYNYN|5|25512.05|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYF|ROUND|10000|LNNYN|7|84857|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|10000|LNYYN|25|264018|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|10000|LYNYN|3136|33533921.86|633822|631434|1790|0|1198|0|592|0|0|0|0|0|0.000559|0.000011|0.000559|0.000011|0.000559|0.000011|0.006927|0.000131|0.001899|0.000036|52.806117|0.01|0.000559|0.000011|0.055866|1690|0.005|0.291124|100|1|0||||||||2388|0||||
T|JPMX|202608|NYF|ROUND|20000|LNNYN|4|105975|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|20000|LNYYN|1|31836|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|20000|LYNYN|1051|27995876.37|526755|526255|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.975|0.01|0|0|0|100|0.005|1|0||0||||||||500|0||||
T|JPMX|202608|NYF|ROUND|200000|LNNYN|3|796350|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|200000|LNYYN|1|265100|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|200000|LYNYN|22|5569034.45|104945|99945|200|0|200|0|0|0|0|0|0|0|0.02|0.000377|0.02|0.000377|0.02|0.000377|0|0|-0.02|-0.000377|53.085|0.01|0|0|0|200|0.005|0|0||0||||||||3400|0||||
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T|JPMX|202608|NYF|ROUND|5000|LNYYN|302|1598712.51|30201|30201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|5000|LYNYN|16439|87875908.75|1660654|1660254|308|0|208|0|100|0|0|0|0|0|-0.003247|-0.000061|-0.003247|-0.000061|-0.003247|-0.000061|0.002468|0.000047|-0.015584|-0.000294|52.982013|0.01|0.003247|0.000061|0.324675|208|0.005|0.480769|100|0|0||||||||400|0||||
T|JPMX|202608|NYF|ROUND|50000|LNNYN|2|212190|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYF|ROUND|50000|LYNYN|39|3042053.18|57465|53910|1255|0|0|0|1255|0|0|0|0|0|0.009203|0.000174|0.009203|0.000174|0.009203|0.000174|0.009203|0.000174|0.009203|0.000174|52.775797|0.01|0.009203|0.000174|0.920319|100|0.005|1|1155|1|0||||||||3355|0||||
T|JPMX|202608|NYM|ODD|0|LYNYN|8|1394.46|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYM|ODD|1000|LNYYN|32|67365.4|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYM|ODD|1000|LYNYN|14|29217.04|1174|1174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYM|ODD|250|LNYYN|2|1764.4|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYM|ODD|250|LYNYN|5|1667.83|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYM|ROUND|1000|LNNYN|1|2481|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYM|ROUND|1000|LNYYN|13|39783.86|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYM|ROUND|1000|LYNYN|8|25573.24|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYM|ROUND|10000|LNYYN|8|117647.3|4730|4730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYM|ROUND|10000|LYNYN|8|136601|5490|5490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYM|ROUND|20000|LNYYN|5|161842|6515|6515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYM|ROUND|20000|LYNYN|3|69238.08|2784|2784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYM|ROUND|5000|LNYYN|4|27346|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYM|ROUND|5000|LYNYN|4|30451.44|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYSX|ODD|0|LNYYN|2|254.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYSX|ODD|1000|LYNYN|2|2414.17|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYSX|ODD|10000|LYNYN|1|11073.36|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYSX|ODD|5000|LYNYN|2|12723.82|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYSX|ROUND|10000|LNNNN|214|2711442|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|JPMX|202608|NYSX|ROUND|10000|LNYNN|4|50582|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYSX|ROUND|10000|LYNYN|1|12724|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NYT|ROUND|200000|LNNYN|80|28203287.8|413925|413925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|NYT|ROUND|5000|LYNYN|25392|167782934.08|2543335|2496390|39567|0|33230|0|6337|0|0|0|0|0|0.003935|0.000058|-0.000428|-0.000006|-0.014358|-0.000212|-0.025266|-0.000373|-0.030526|-0.000451|67.722718|0.037772|0.034996|0.000517|0.926502|6674|0.012811|0.1819|30165|0.150937|2728|0.01121|0.208944||||||46762|25||||
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T|JPMX|202608|NYT|ROUND|50000|LYNNN|2|280131|4300|3800|500|0|0|0|200|300|0|0|0|0|0.06|0.000921|0.1|0.001534|0.22|0.003376|0.22|0.003376|0.24|0.003683|65.17|0.1|0.1|0.001534|1|0|||500|9.8|0||||||||100|400||||
T|JPMX|202608|NYT|ROUND|50000|LYNYN|414|28500288.05|414174|399760|3355|0|2995|0|360|0|0|0|0|0|-0.033319|-0.000506|-0.042648|-0.000648|-0.055206|-0.000839|-0.030645|-0.000466|-0.035456|-0.000539|65.783043|0.043177|0.042222|0.000642|0.977875|682|0.006749|0.234604|2373|0.084282|300|0.01|0||||||4600|1518||||
T|JPMX|202608|NYXH|ODD|0|LNNYN|4|54.09|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYXH|ODD|0|LNYYN|26|876.14|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NYXH|ROUND|0|LNNNN|4|647|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
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T|JPMX|202608|NYXH|ROUND|1000|LYNYN|13|20893.64|15104|15104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYXH|ROUND|10000|LYNYN|1|11880|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYXH|ROUND|250|LNNNN|18|5681|3800|3600|200|0|0|0|0|0|0|0|0|200|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|1.445||||||||||||||||||||1|823|611|17287586
T|JPMX|202608|NYXH|ROUND|250|LNNYN|2|1680|1025|1025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYXH|ROUND|250|LNYYN|42|12587.03|8594|8298|296|0|296|0|0|0|0|0|0|0|0.01|0.005917|0.01|0.005917|0.01|0.005917|0.01|0.005917|0.01|0.005917|1.69|0.02|0|0|0|296|0.01|0|0||0||||||||296|0|1|0|0|0
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T|JPMX|202608|NYYY|ODD|0|LNYYN|4|545.13|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYYY|ODD|0|LYNYN|8|736.92|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYYY|ODD|1000|LYNYN|6|10668.17|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYYY|ODD|250|LYNYN|7|3335.86|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYYY|ROUND|1000|LNNNN|1029|4397687|102900|102900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|NYYY|ROUND|1000|LYNYN|1|4528|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYYY|ROUND|10000|LNYYN|1|10007.8|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYYY|ROUND|10000|LYNYN|1|10010|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NYYY|ROUND|5000|LNNYN|1|8177.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NYYY|ROUND|5000|LNYYN|3|20905.4|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NYYY|ROUND|5000|LYNYN|9|69453.23|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZAC|ODD|0|LNYYN|22|1321.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZAC|ODD|0|LYNYN|47|3258.92|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZAC|ODD|1000|LNYYN|1|1736.78|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZAC|ODD|1000|LYNYN|11|25654.41|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZAC|ODD|250|LNYYN|2|1126.56|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZAC|ODD|250|LYNYN|13|7879.19|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZAC|ROUND|1000|LNYYN|1|4700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZAC|ROUND|1000|LYNYN|22|103925.75|2207|2207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZAC|ROUND|10000|LNYYN|1|13529.18|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZAC|ROUND|10000|LYNYN|1|18468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZAC|ROUND|5000|LYNYN|15|121581.24|2582|2582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZF|ODD|0|LNNYN|352|47039.27|3824|3824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ODD|0|LNYYN|1|73.02|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZF|ODD|0|LYNYN|86|9724.34|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZF|ODD|1000|LNNYN|1|1223.64|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ODD|1000|LYNYN|122|139165.2|11305|11305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZF|ODD|250|LNNYN|124|75031.51|6112|6112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ODD|250|LNYYN|1|416.84|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZF|ODD|250|LYNYN|115|68315.46|5564|5564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|NZF|ROUND|1000|LNYNN|1|1544.76|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZF|ROUND|1000|LNYYN|91|201351.4|16320|16320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NZF|ROUND|10000|LNNNN|562|7874985.18|642534|642534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|114|
T|JPMX|202608|NZF|ROUND|10000|LNNYN|18|232449.23|18916|18916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ROUND|10000|LNYYN|48|646793|52700|52700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NZF|ROUND|20000|LNNNN|27|594095.04|48222|48222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ROUND|20000|LNNYN|6|153714.96|12447|12447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ROUND|20000|LNYYN|2|50759.55|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|NZF|ROUND|5000|LNNNN|396|2701106.68|219839|219839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5690|2057|
T|JPMX|202608|NZF|ROUND|5000|LNNYN|10|68800.07|5623|5623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|NZF|ROUND|5000|LNYYN|5|37117.19|3011|3011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|NZF|ROUND|5000|LYNNN|3|18332.44|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|NZF|ROUND|5000|LYNYN|193|1417352.8|115499|112963|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000803|0.004667|0.000375|-0.011333|-0.00091|-0.011333|-0.00091|-0.011333|-0.00091|12.460333|0.01|0.01|0.000803|1|0|||1500|0|0||||||||2536|0||||
T|JPMX|202608|NZF|ROUND|50000|LNNNN|4|391471|31700|31700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5540|5512|
T|JPMX|202608|NZF|ROUND|50000|LNNYN|4|323800.03|26289|26289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|O|ODD|0|LNNYN|2007|232551.05|3728|3721|7|0|7|0|0|0|0|0|0|0|0.002857|0.000046|0|0|0.01|0.00016|0.012857|0.000205|0.194286|0.003101|62.653571||||||||||||||||||||3|0|0|0
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T|JPMX|202608|O|ROUND|200000|LNNYN|9|4671075.6|74520|74520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OABI|ODD|0|LNNNN|3|643.95|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|111|
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T|JPMX|202608|OABI|ODD|0|LNYYN|178|11823.27|3020|2971|49|0|49|0|0|0|0|0|0|0|-0.011837|-0.002919|-0.008776|-0.002164|0.01449|0.003573|0.008367|0.002063|-0.039184|-0.009661|4.055714|0.02|0|0|0|49|0.01|0|0||0||||||||49|0|2|0|0|0
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T|JPMX|202608|OABI|ODD|250|LNNYN|458|158338.35|36413|36413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OABI|ROUND|20000|LYNYN|14|418296.89|102215|102215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|OABI|ROUND|250|LYNYN|15659|8309886|2155116|2142340|7107|0|5561|0|1546|0|0|0|0|0|0.004778|0.001206|0.005656|0.001427|0.016389|0.004136|0.003318|0.000837|0.009672|0.002441|3.962519|0.010281|0.004097|0.001034|0.398522|4263|0.005155|0.211119|2844|0.227145|0||||||||12592|58||||
T|JPMX|202608|OABI|ROUND|5000|LNNNN|13|95778.14|26078|22178|3900|0|0|0|0|0|2100|0|0|1800|0.008462|0.002113|0.008462|0.002113|0.017692|0.004418|0.017692|0.004418|-0.040769|-0.01018|4.005||||||||||||||||||||2|6529|4252|176860.384615
T|JPMX|202608|OABI|ROUND|5000|LNNYN|237|1393791.35|315603|313623|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|0.01|0.002424|0.11|0.026667|4.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|OABI|ROUND|5000|LNYNN|1|5096|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|1248|
T|JPMX|202608|OABI|ROUND|5000|LNYYN|308|1653977.3|373079|371879|100|0|100|0|0|0|0|0|0|0|-0.005|-0.001143|-0.025|-0.005714|0.075|0.017143|0.095|0.021714|0.135|0.030857|4.375|0.05|0.005|0.001143|0.1|100|0.0225|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|OABI|ROUND|5000|LYNNN|11|90420|27200|27020|180|0|0|0|0|0|0|90|90|0|0|0|0|0|0.01|0.002449|-0.01|-0.002449|-0.09|-0.022045|4.0825|0.005|0.005|0.001225|1|0|||180|37353|0||||||||900|0||||
T|JPMX|202608|OABI|ROUND|5000|LYNYN|204|1457468.2|364512|319148|7423|0|7323|0|100|0|0|0|0|0|0.007908|0.001927|0.02939|0.007161|0.050554|0.012318|0.071313|0.017376|0.100765|0.024552|4.104105|0.010674|0.010319|0.002514|0.966806|313|0.004201|0.319489|7110|0|0||||||||25952|1848||||
T|JPMX|202608|OABI|ROUND|50000|LNNNN|1|99056|24764|24564|200|0|0|0|0|100|100|0|0|0|-0.01|-0.002497|-0.01|-0.002497|-0.01|-0.002497|-0.01|-0.002497|-0.05|-0.012484|4.005||||||||||||||||||||1|2364|100|1496.5
T|JPMX|202608|OABI|ROUND|50000|LNNYN|2|162115.55|36737|36737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OABI|ROUND|50000|LYNYN|18|2424158.03|586442|569042|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004162|-0.02|-0.004162|-0.02|-0.004162|-0.02|-0.004162|-0.02|-0.004162|4.805|0.01|0|0|0|200|0.005|0|0||0||||||||17400|0||||
T|JPMX|202608|OABIW|ODD|0|LNNYN|2|19.45|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OABIW|ODD|0|LNYYN|12|99.55|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OABIW|ODD|0|LYNYN|48|362.29|1361|1361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OABIW|ROUND|0|LNNYN|2|60.03|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OABIW|ROUND|0|LNYYN|31|1914.53|6828|6828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OABIW|ROUND|0|LYNYN|66|3714.27|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OABIW|ROUND|250|LNYYN|3|1074.2|3498|3498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OABIW|ROUND|250|LYNYN|2|681.04|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACC|ODD|0|LNYYN|27|5143.48|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACC|ODD|0|LYNYN|4|527.76|49|19|30|0|20|0|10|0|0|0|0|0|0.08|0.007421|0.08|0.007421|0.08|0.007421|0.08|0.007421|0.08|0.007421|10.78|0.08|0.08|0.007421|1|0|||30|0.333333|0||||||||30|0||||
T|JPMX|202608|OACC|ODD|250|LNYYN|1|646.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACC|ODD|250|LYNYN|1|644.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACC|ROUND|1000|LNNNN|21|47231|4400|4280|20|0|0|0|0|0|0|0|0|20|-0.08|-0.007421|-0.08|-0.007421|-0.08|-0.007421|-0.08|-0.007421|-0.08|-0.007421|10.78||||||||||||||||||||1|1502|1201|2087859
T|JPMX|202608|OACC|ROUND|1000|LNNYN|5|10764|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|1000|LNYYN|49|103250.5|9598|8498|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000133|0.002857|0.000266|10.758571|0.02|0|0|0|700|0.01|0|0||0||||||||1100|0|7|0|0|0
T|JPMX|202608|OACC|ROUND|1000|LYNYN|54|73070.22|6799|6699|100|0|0|0|100|0|0|0|0|0|0.08|0.007421|0.08|0.007421|0.08|0.007421|0.08|0.007421|0.08|0.007421|10.78|0.08|0.08|0.007421|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|OACC|ROUND|10000|LNNNN|1|11792|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|10000|LNNYN|1|12900|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|10000|LNYYN|229|2770078.48|257498|257498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|10000|LYNYN|8|109696.75|10205|10205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACC|ROUND|20000|LNNYN|3|86913|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|20000|LNYYN|3|120875.2|11199|11199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|20000|LYNYN|2|62234|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACC|ROUND|5000|LNNNN|6|37530|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|5000|LNNYN|8|42925|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACC|ROUND|5000|LNYYN|241|2060223.24|191474|190974|500|0|500|0|0|0|0|0|0|0|0.06|0.005571|0.06|0.005571|0.06|0.005571|-0.02|-0.001857|0.08|0.007428|10.77|0.1|0.06|0.005571|0.6|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|OACC|ROUND|5000|LYNYN|4|32189.72|2997|2997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACC|ROUND|50000|LYNYN|4|310097|28900|28900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACP|ODD|0|LNYYN|2|494.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACP|ODD|0|LYNYN|11|741.26|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACP|ODD|1000|LNYYN|4|4309.92|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACP|ODD|1000|LYNYN|19|23647.6|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACP|ODD|250|LNYYN|14|7679.58|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACP|ODD|250|LYNYN|22|14308.01|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACP|ROUND|1000|LNNYN|5|11226|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACP|ROUND|1000|LNYYN|2|4471|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACP|ROUND|1000|LYNYN|44|141431.54|6301|6301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACP|ROUND|10000|LNNYN|38|509808|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OACP|ROUND|10000|LNYYN|1|13500|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACP|ROUND|10000|LYNYN|8|106160.28|4736|4736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OACP|ROUND|20000|LYNYN|1|20259|900|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.04|0.001778|22.5|0.02|0.02|0.000889|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|OACP|ROUND|5000|LNYYN|2|15702|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OACP|ROUND|5000|LYNYN|9|71532.12|3188|2888|300|0|300|0|0|0|0|0|0|0|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.03|0.001333|0.04|0.001778|22.5|0.02|0.02|0.000889|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|OAEM|ODD|0|LNYYN|1|97.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAEM|ODD|1000|LNNYN|1|1207|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAEM|ODD|1000|LYNYN|5|15809.73|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAEM|ODD|250|LNNYN|1|966.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAEM|ODD|250|LYNYN|4|1885.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAEM|ROUND|1000|LNYYN|2|9715|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAEM|ROUND|1000|LYNYN|7|34117|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAEM|ROUND|10000|LYNYN|1|14181|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAEM|ROUND|5000|LYNYN|4|33523.84|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAEM|ROUND|50000|LNYYN|1|64168|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ODD|0|LNYYN|16|2647.29|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ODD|0|LYNYN|4|336.12|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIM|ODD|1000|LNYYN|18|48557.22|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ODD|1000|LYNYN|22|62129.73|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIM|ODD|250|LNYYN|3|1679.28|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ODD|250|LYNYN|2|1490.45|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIM|ROUND|1000|LNYYN|39|180496|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ROUND|1000|LYNYN|42|201615|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIM|ROUND|10000|LNYYN|2|30679|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ROUND|10000|LYNYN|1|14520|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIM|ROUND|5000|LNYYN|4|29250.65|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIM|ROUND|5000|LYNYN|20|171591.86|3593|3593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIM|ROUND|50000|LYNYN|2089|266276660|5556700|5556700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIW|ODD|0|LNYYN|14|541.99|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIW|ODD|0|LYNYN|58|4282.36|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIW|ODD|1000|LYNYN|2|3294.41|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIW|ODD|250|LNYYN|6|3961.51|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIW|ODD|250|LYNYN|7|4936.93|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIW|ROUND|1000|LNNNN|373|879870|37300|37300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|4|
T|JPMX|202608|OAIW|ROUND|1000|LNYNN|1|2503|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIW|ROUND|1000|LNYYN|3|7897.9|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIW|ROUND|1000|LYNYN|5|12252|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIW|ROUND|10000|LNYYN|1|12937.48|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAIW|ROUND|10000|LYNYN|1|14568|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAIW|ROUND|5000|LYNYN|2|16595.2|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-A|ODD|0|LNNYN|8|389.55|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-A|ODD|0|LNYYN|74|5433.11|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-A|ODD|0|LYNYN|1|185.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-A|ODD|1000|LNYYN|41|45387.24|2218|2218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-A|ODD|1000|LYNYN|2|3299.04|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-A|ODD|250|LNNYN|4|1846.89|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-A|ODD|250|LNYYN|8|4647.71|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-A|ODD|250|LYNYN|55|50629.75|2458|2458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-A|ROUND|1000|LNNYN|55|227148|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-A|ROUND|1000|LNYYN|20|65938.31|3183|3183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-A|ROUND|1000|LYNYN|9|25719.37|1249|1052|100|0|100|0|0|0|0|0|0|0|0.06|0.002908|0.06|0.002908|0.06|0.002908|0.06|0.002908|0.06|0.002908|20.63|0.06|0.06|0.002908|1|0|||100|0|0||||||||197|0||||
T|JPMX|202608|OAK-A|ROUND|10000|LNNYN|3|30795|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-A|ROUND|10000|LNYYN|7|90658.98|4344|4344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-A|ROUND|10000|LYNYN|1|10300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-A|ROUND|5000|LNNYN|8|55399.58|2694|2694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-A|ROUND|5000|LNYYN|9|61908.27|2994|2994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-A|ROUND|5000|LYNYN|7|54605.29|2636|2636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-B|ODD|0|LNNYN|4|366.39|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-B|ODD|0|LNYYN|36|5562.38|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-B|ODD|0|LYNYN|492|30331.08|1461|1461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-B|ODD|1000|LNNYN|2|3162.92|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-B|ODD|1000|LNYYN|115|164978.86|8059|8059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-B|ODD|1000|LYNYN|359|661304.73|31873|31873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-B|ODD|250|LNNYN|3|1034.9|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-B|ODD|250|LNYYN|86|59263.77|2893|2893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-B|ODD|250|LYNYN|665|399874.2|19266|19266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-B|ROUND|1000|LNNYN|2|4169|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-B|ROUND|1000|LNYYN|8|18452|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-B|ROUND|1000|LYNYN|7|14739.94|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-B|ROUND|10000|LNNYN|1|11390.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-B|ROUND|10000|LNYYN|2|31511.25|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-B|ROUND|20000|LYNYN|1|21010.5|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAK-B|ROUND|5000|LNNYN|3|18693|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAK-B|ROUND|5000|LNYYN|3|18737.1|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAK-B|ROUND|5000|LYNYN|3|21007.55|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKI|ODD|0|LNNYN|2|270.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKI|ODD|0|LNYYN|2|271.25|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKI|ODD|1000|LYNYN|1|2462.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKI|ODD|250|LYNYN|1|984.24|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKI|ROUND|1000|LYNYN|6|17207.9|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKI|ROUND|10000|LNNYN|1|10868.76|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKI|ROUND|10000|LYNYN|8|155120|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKI|ROUND|20000|LNYYN|1|30437|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKI|ROUND|20000|LYNYN|450|9774000|360000|360000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKI|ROUND|5000|LNNYN|1|7485.5|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKI|ROUND|5000|LNYYN|1|6805|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKI|ROUND|5000|LYNYN|1|5452|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ODD|0|LNNYN|14|1469.98|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ODD|0|LNYYN|1|152.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ODD|0|LYNYN|14|1026.92|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ODD|1000|LNNYN|11|23946.54|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ODD|1000|LNYYN|1|1317.54|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ODD|1000|LYNYN|36|68361.49|2184|2184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ODD|250|LNNYN|24|11485.86|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ODD|250|LNYYN|3|1794.54|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ODD|250|LYNYN|21|11043.96|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ROUND|1000|LNNNN|765|2355378|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|0|
T|JPMX|202608|OAKM|ROUND|1000|LNNYN|85|266304|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|1000|LNYNN|9|28156|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|1000|LNYYN|2215|6933566|221500|221500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|1000|LYNYN|4437|13890200.1|443871|443871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ROUND|10000|LNNYN|20|309120|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|10000|LNYYN|48|730857.31|23629|23629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|10000|LYNYN|493|7655999|246200|246200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ROUND|20000|LNNYN|50|1704297|55300|55300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|20000|LNYYN|86|3211605.7|103159|103159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|20000|LYNYN|621|23042631.1|738591|737791|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|-0.03|-0.00098|-0.03|-0.00098|30.605|0.01|0.01|0.000327|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|OAKM|ROUND|200000|LNNYN|1|610740|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|200000|LYNYN|2|492102|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ROUND|5000|LNNNN|760|4730578|152000|152000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|200|
T|JPMX|202608|OAKM|ROUND|5000|LNYNN|44|273058|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|OAKM|ROUND|5000|LNYYN|53|333278|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|5000|LYNYN|422|2652129.67|84738|84738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OAKM|ROUND|50000|LNNYN|200|16498644|532700|532700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OAKM|ROUND|50000|LNYYN|292|23895391|770900|766400|700|0|700|0|0|0|0|0|0|0|0.001429|0.000046|-0.002857|-0.000092|-0.005714|-0.000183|-0.011429|-0.000367|-0.035714|-0.001146|31.177143|0.02|0|0|0|700|0.01|0|0||0||||||||4500|0|2|0|0|0
T|JPMX|202608|OAKM|ROUND|50000|LYNYN|829|58333094.72|1878878|1873878|400|0|300|0|100|0|0|0|0|0|0.0075|0.000241|0.0075|0.000241|-0.005|-0.00016|0.0075|0.000241|-0.015|-0.000481|31.16625|0.0125|0.0125|0.000401|1|0|||400|0.5|0||||||||1700|100||||
T|JPMX|202608|OALC|ODD|0|LNYYN|48|8793.3|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ODD|0|LYNYN|6|381.09|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ODD|1000|LNYYN|46|124211.65|2968|2968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ODD|1000|LYNYN|17|27971.06|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ODD|250|LNYYN|94|53106.58|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ODD|250|LYNYN|3|1852.12|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ROUND|1000|LNNNN|1226|5151751|122600|122600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|18|
T|JPMX|202608|OALC|ROUND|1000|LNYYN|18|75914.45|1813|1813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ROUND|1000|LYNYN|38|159927.08|3808|3708|100|0|100|0|0|0|0|0|0|0|0.07|0.001673|0.07|0.001673|0.07|0.001673|0.05|0.001195|0.03|0.000717|41.835|0.09|0.07|0.001673|0.777778|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|OALC|ROUND|10000|LNNNN|3|50256|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OALC|ROUND|10000|LNYYN|6|98271.86|2346|2346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ROUND|10000|LYNYN|4|54687|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ROUND|20000|LNNNN|2|46068|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OALC|ROUND|20000|LNYYN|9|254202.8|6084|6084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ROUND|20000|LYNYN|5|133917|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ROUND|200000|LYNYN|1|228042|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ROUND|5000|LNYYN|4|25728.68|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OALC|ROUND|5000|LYNYN|9|68881.85|1639|1639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OALC|ROUND|50000|LNYYN|3|298297.2|7096|7096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ODD|0|LNNYN|9|752.95|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OARK|ODD|0|LNYYN|77|8988.17|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ODD|0|LYNYN|42|3355.29|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OARK|ODD|1000|LNYYN|8|14566.26|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ODD|1000|LYNYN|12|20791.08|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OARK|ODD|250|LNNYN|2|967.76|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OARK|ODD|250|LNYYN|7|2869.17|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ODD|250|LYNYN|12|4314.43|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OARK|ROUND|1000|LNNNN|3402|10037355|340200|340200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469|167|
T|JPMX|202608|OARK|ROUND|1000|LNNYN|1|2886|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|1000|LNYNN|6|17596|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|1000|LNYYN|4|13096.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|1000|LYNYN|26|80649.34|2797|2797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OARK|ROUND|10000|LYNYN|1|11876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OARK|ROUND|20000|LNNYN|9|318756|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|20000|LNYYN|14|497196|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|5000|LYNYN|6|40196.74|1385|1385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OARK|ROUND|50000|LNNYN|83|5753080|200000|200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|50000|LNYYN|29|1889505|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OARK|ROUND|50000|LYNYN|5|372775|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OASC|ODD|1000|LYNYN|1|1808.46|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OASC|ODD|250|LNNYN|1|418.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OASC|ROUND|1000|LYNYN|3|10562|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OASC|ROUND|10000|LYNYN|1|10458|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OASC|ROUND|5000|LYNYN|2|14048|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBA|ODD|0|LYNYN|1|30.93|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBAI|ODD|0|LNNYN|105|2178.76|5901|5901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBAI|ODD|0|LNYYN|2454|6977.97|18172|18172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBAI|ODD|0|LYNYN|87|969.42|2494|2492|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0019|0.005336|0.35605|0.0021|0|0|0|2|0.00105|0|0||0||||||||2|0||||
T|JPMX|202608|OBAI|ROUND|0|LNNNN|17047|995619.01|2520300|2514798|3902|0|200|0|114|1673|1315|400|200|0|-0.002065|-0.005769|-0.002357|-0.006586|0.000199|0.000556|-0.003045|-0.008507|-0.005126|-0.014321|0.357917||||||||||||||||||||30|94982|41339|5785.058688
T|JPMX|202608|OBAI|ROUND|0|LNNYN|678|48071.18|136082|136082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|0|LNYNN|26|1531.02|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|OBAI|ROUND|0|LNYYN|1189|90839.73|234743|232336|1292|0|1181|0|111|0|0|0|0|0|0.00231|0.006372|0.002188|0.006034|-0.001648|-0.004546|0.009593|0.02646|0.006122|0.016886|0.362564|0.004249|0.002061|0.005685|0.48509|1292|0.001094|0.085913|0||0||||||||1996|11|7|0|0|0.085913
T|JPMX|202608|OBAI|ROUND|0|LYNNN|6|382.17|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBAI|ROUND|0|LYNYN|699|66398.08|170978|169278|1159|0|700|0|459|0|0|0|0|0|-0.00088|-0.002269|-0.000283|-0.000729|-0.004558|-0.011749|0.011823|0.030478|-0.014979|-0.038612|0.387939|0.001556|0.000811|0.002091|0.521238|759|0.000569|0.341238|400|0.5|0||||||||1500|200||||
T|JPMX|202608|OBAI|ROUND|1000|LNNYN|3|4673.33|11633|11633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|1000|LNYYN|65|125275.61|334355|328555|100|0|100|0|0|0|0|0|0|0|0.0029|0.008159|0.0061|0.017161|0.0061|0.017161|0.0213|0.059924|0.0214|0.060205|0.35545|0.0089|0.0073|0.020537|0.820225|100|0.0008|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|OBAI|ROUND|1000|LYNYN|27|59723.39|154037|154037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBAI|ROUND|10000|LNYYN|3|49357.73|119849|119849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|10000|LYNYN|1|19110|49000|49000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBAI|ROUND|20000|LNYYN|1|25918.65|65700|65700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|250|LNNYN|17|8824.33|24604|24604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|250|LNYYN|554|284384.59|786404|775145|900|0|600|0|300|0|0|0|0|0|0.000111|0.000311|-0.001411|-0.003949|-0.003022|-0.008458|-0.005856|-0.016387|-0.009533|-0.02668|0.357328|0.004033|0.002289|0.006406|0.567493|900|0.000872|0.333333|0||0||||||||5900|0|6|100|0|0.333333
T|JPMX|202608|OBAI|ROUND|250|LYNYN|319|162951.8|446634|434632|2000|0|1250|0|750|0|0|0|0|0|-0.002265|-0.006598|-0.00222|-0.006467|-0.01111|-0.032365|0.005343|0.015564|-0.013933|-0.040588|0.343268|0.00414|0.00243|0.007079|0.586957|2000|0.000855|0.375|0||0||||||||7441|0||||
T|JPMX|202608|OBAI|ROUND|5000|LNNYN|1|9125|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|5000|LNYYN|3|16919.38|49900|49900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBAI|ROUND|5000|LYNYN|5|29275.36|72600|72600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBDC|ODD|0|LNNYN|209|21220.21|1859|1815|44|0|35|0|9|0|0|0|0|0|0.01|0.00089|0.01|0.00089|0.014545|0.001294|0.019091|0.001699|0.027727|0.002467|11.2375||||||||||||||||||||4|9|9|0.204545
T|JPMX|202608|OBDC|ODD|0|LNYYN|10|760.72|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBDC|ODD|0|LYNYN|809|93076.34|8153|8111|20|0|20|0|0|0|0|0|0|0|0.009|0.000781|0.009|0.000781|0.009|0.000781|0.009|0.000781|-0.049|-0.004254|11.5195|0.01|0.009|0.000781|0.9|2|0.005|0|18|0|0||||||||42|0||||
T|JPMX|202608|OBDC|ODD|1000|LNNYN|15|16259.34|1434|1434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBDC|ODD|1000|LNYYN|5|5508.66|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBDC|ODD|1000|LYNYN|214|227503.54|20010|20010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBDC|ODD|250|LNNYN|171|101515.72|8939|8644|295|0|207|0|88|0|0|0|0|0|0.01|0.000894|0.01|0.000894|0.017254|0.001542|0.006949|0.000621|-0.010475|-0.000936|11.188864||||||||||||||||||||7|88|88|0.298305
T|JPMX|202608|OBDC|ODD|250|LNYYN|13|8146.3|710|676|34|0|34|0|0|0|0|0|0|0|0.03|0.002616|0.03|0.002616|0.06|0.005231|0.07|0.006103|0.12|0.010462|11.47|0.02|0|0|0|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|OBDC|ODD|250|LYNYN|1316|811568.54|71195|70470|725|0|725|0|0|0|0|0|0|0|0.005731|0.000505|0.005731|0.000505|0.007966|0.000701|0.005138|0.000452|-0.0014|-0.000123|11.359214|0.011062|0.007855|0.000692|0.7101|246|0.004726|0|479|0|0||||||||725|0||||
T|JPMX|202608|OBDC|ROUND|1000|LNNNN|5523|16367376.2|1440855|1440244|611|0|0|0|0|311|0|300|0|0|-0.00018|-0.000016|-0.00018|-0.000016|-0.00018|-0.000016|0.01|0.000906|0.04018|0.003639|11.04009||||||||||||||||||||2|65167|10457|9407.615323
T|JPMX|202608|OBDC|ROUND|1000|LNNYN|1496|4817908.66|420648|420648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|1000|LNYNN|16|18297|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|OBDC|ROUND|1000|LNYYN|705|1934541.02|169940|169370|570|0|570|0|0|0|0|0|0|0|0.001228|0.000106|0.001228|0.000106|0.018772|0.001623|0.015965|0.00138|0.082281|0.007114|11.565263|0.032281|0|0|0|570|0.01614|0|0||0||||||||570|0|3|0|0|0
T|JPMX|202608|OBDC|ROUND|1000|LYNNN|76|270260.14|23866|23866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBDC|ROUND|1000|LYNYN|8600|30863582.19|2720168|2703267|13281|0|10030|0|3251|0|0|0|0|0|-0.000286|-0.000025|-0.003334|-0.000295|-0.005155|-0.000456|-0.01034|-0.000914|-0.01083|-0.000958|11.309866|0.010809|0.005895|0.000521|0.545385|6578|0.00496|0.305868|6703|0.184843|0||||||||16637|164||||
T|JPMX|202608|OBDC|ROUND|10000|LNNNN|3049|43640619.02|3834139|3827951|6188|0|0|0|1700|857|1988|700|943|0|-0.001959|-0.000171|-0.002243|-0.000196|0.002201|0.000192|-0.007085|-0.000619|-0.012793|-0.001118|11.443688||||||||||||||||||||9|188337|57835|12239.255979
T|JPMX|202608|OBDC|ROUND|10000|LNNYN|2449|29748983.86|2593319|2593319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|10000|LNYNN|4|43652.31|3885|3885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2402|1402|
T|JPMX|202608|OBDC|ROUND|10000|LNYYN|484|6787636.05|596963|592563|300|0|300|0|0|0|0|0|0|0|0.01|0.000876|0.013333|0.001168|-0.02|-0.001752|-0.003333|-0.000292|-0.12|-0.010514|11.413333|0.04|0.013333|0.001168|0.333333|300|0.013333|0|0||0||||||||3300|0|3|0|0|0
T|JPMX|202608|OBDC|ROUND|10000|LYNNN|78|1154180.73|101490|100506|984|0|0|0|800|184|0|0|0|0|-0.01|-0.000861|-0.01|-0.000861|-0.01|-0.000861|-0.01|-0.000861|-0.03|-0.002582|11.62|0|0|0||0|||984|10.617886|0||||||||984|0||||
T|JPMX|202608|OBDC|ROUND|10000|LYNYN|3202|40368769.45|3503879|3485568|5861|0|4983|0|878|0|0|0|0|0|-0.00253|-0.000218|-0.003909|-0.000337|-0.003895|-0.000335|-0.008004|-0.000689|-0.020541|-0.001769|11.611746|0.015712|0.012911|0.001112|0.821696|1642|0.005|0|4219|0.208106|0||||||||16621|616||||
T|JPMX|202608|OBDC|ROUND|20000|LNNNN|1329|35314471.64|3048215|3048115|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|-0.03|-0.002706|11.085||||||||||||||||||||1|161579|44751|1640180
T|JPMX|202608|OBDC|ROUND|20000|LNNYN|113|3636554.27|322872|322872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|20000|LNYYN|556|16074135.84|1425417|1421317|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001813|-0.01|-0.000907|0.05|0.004533|11.03|0.02|0|0|0|12|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|OBDC|ROUND|20000|LYNNN|72|1868739.99|161103|161103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBDC|ROUND|20000|LYNYN|367|9923904.36|860553|820240|15620|0|15120|0|500|0|0|0|0|0|-0.001564|-0.000134|-0.002205|-0.000189|-0.003934|-0.000338|0.000201|0.000017|0.009902|0.00085|11.647549|0.01|0.007305|0.000627|0.730506|5063|0.004157|0|10557|0.047362|0||||||||35904|200||||
T|JPMX|202608|OBDC|ROUND|200000|LYNYN|13|4333694.91|376832|376832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBDC|ROUND|5000|LNNNN|5547|35996889.17|3152920|3150824|2096|0|609|0|0|487|0|0|200|800|-0.002366|-0.000215|0.005267|0.00048|0.012901|0.001175|0.01771|0.001612|0.01979|0.001802|10.983869||||||||||||||||||||4|141683|27827|126115.020992
T|JPMX|202608|OBDC|ROUND|5000|LNNYN|2586|19777529.38|1755327|1755327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|5000|LNYNN|1|7738.4|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|5000|LNYYN|262|1700368.69|148637|148637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|5000|LYNNN|134|869489.05|76120|75820|300|0|0|0|0|0|0|0|300|0|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.05|0.004564|10.955|0.01|0.01|0.000913|1|0|||300|123762|0||||||||737|0||||
T|JPMX|202608|OBDC|ROUND|5000|LYNYN|9982|75010298.58|6579451|6560219|15668|0|12306|0|3362|0|0|0|0|0|0.000467|0.000041|-0.000865|-0.000076|-0.000026|-0.000002|-0.003828|-0.000335|-0.012246|-0.001073|11.413468|0.011276|0.00463|0.000406|0.410629|10813|0.004815|0.096458|4855|0.477652|0||||||||19232|0||||
T|JPMX|202608|OBDC|ROUND|50000|LNNNN|1|75276|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6800|6800|
T|JPMX|202608|OBDC|ROUND|50000|LNNYN|38|2427644.64|211144|201823|1600|0|1600|0|0|0|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||||||||||||||||||||1|0|0|0
T|JPMX|202608|OBDC|ROUND|50000|LNYYN|258|16707959.36|1444014|1444014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBDC|ROUND|50000|LYNNN|6|435603.24|39797|33486|6311|0|0|0|0|6309|2|0|0|0|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.03|0.002747|-0.01|-0.000916|10.92|0|0.02|0.001832||0|||0||6311|0.01|85.957534||||||3300|0||||
T|JPMX|202608|OBDC|ROUND|50000|LYNYN|116|9867086.11|857780|781884|24214|0|23214|0|1000|0|0|0|0|0|-0.001955|-0.000164|-0.001955|-0.000164|-0.004433|-0.000371|0.000441|0.000037|-0.01834|-0.001537|11.931637|0.01|0.009536|0.000799|0.953622|2246|0.0025|0|21968|0.045521|0||||||||68396|0||||
T|JPMX|202608|OBE|ODD|0|LNNYN|785|103339.02|9603|9571|32|0|32|0|0|0|0|0|0|0|-0.033125|-0.003403|-0.033125|-0.003403|-0.03875|-0.00398|-0.06|-0.006163|0.18875|0.019389|9.735||||||||||||||||||||2|0|0|0
T|JPMX|202608|OBE|ODD|0|LNYYN|483|54321.21|5094|4998|89|0|71|0|18|0|0|0|0|0|-0.024494|-0.002302|-0.027191|-0.002555|-0.024045|-0.00226|-0.007416|-0.000697|-0.012247|-0.001151|10.640449|0.021798|0.000562|0.000053|0.025773|89|0.010618|0.202247|0||0||||||||96|0|10|0|0|0.202247
T|JPMX|202608|OBE|ODD|0|LYNYN|302|24623.07|2276|2197|79|0|79|0|0|0|0|0|0|0|-0.004747|-0.00045|-0.004747|-0.00045|-0.005|-0.000474|0.002722|0.000258|0.009937|0.000943|10.539747|0.010127|0.005633|0.000534|0.55625|42|0.004226|0|37|0|0||||||||79|0||||
T|JPMX|202608|OBE|ODD|1000|LNNYN|102|109017.24|9496|9496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBE|ODD|1000|LNYYN|61|65568.87|5710|5710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBE|ODD|1000|LYNYN|29|31000.17|2717|2717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBE|ODD|250|LNNYN|1310|716118.05|66480|66429|51|0|51|0|0|0|0|0|0|0|-0.006471|-0.000607|-0.011765|-0.001104|-0.011765|-0.001104|-0.017059|-0.001601|-0.042353|-0.003975|10.655||||||||||||||||||||2|0|0|0
T|JPMX|202608|OBE|ODD|250|LNYYN|760|425104.01|39220|39027|143|0|143|0|0|0|0|0|0|0|-0.031608|-0.002806|-0.033217|-0.002949|-0.037063|-0.003291|-0.021538|-0.001912|-0.043636|-0.003874|11.262832|0.026084|0.006084|0.00054|0.233244|143|0.01|0|0||0||||||||193|0|5|0|0|0
T|JPMX|202608|OBE|ODD|250|LYNYN|314|182224.05|16953|16489|464|0|368|0|96|0|0|0|0|0|0.016616|0.001551|0.014504|0.001354|0.004957|0.000463|-0.000345|-0.000032|-0.004634|-0.000433|10.711659|0.042888|0.028341|0.002646|0.660804|50|0.0675|0|414|0.231884|0||||||||464|0||||
T|JPMX|202608|OBE|ROUND|1000|LNNNN|4456|8235449|755400|754166|1234|0|0|0|100|300|734|100|0|0|-0.05376|-0.005084|-0.059433|-0.00562|-0.006759|-0.000639|-0.027828|-0.002631|0.04329|0.004094|10.5753||||||||||||||||||||9|11538|5118|4725.774716
T|JPMX|202608|OBE|ROUND|1000|LNNYN|25437|100237530.73|9225912|9225112|500|0|400|0|100|0|0|0|0|0|0.002|0.000175|0.004|0.000351|0.002|0.000175|0.008|0.000702|0.016|0.001404|11.397||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|OBE|ROUND|1000|LNYNN|47|89209|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|190|
T|JPMX|202608|OBE|ROUND|1000|LNYYN|33694|75177037|6740407|6729773|5343|0|5103|0|240|0|0|0|0|0|-0.001202|-0.000109|-0.00326|-0.000295|-0.007056|-0.000639|-0.005542|-0.000502|-0.004846|-0.000439|11.045487|0.025912|0.002019|0.000183|0.077934|5343|0.011946|0.044919|0||0||||||||10084|64|50|0|0|0.044919
T|JPMX|202608|OBE|ROUND|1000|LYNYN|5662|8911301.32|765674|755853|7330|0|5587|0|1743|0|0|0|0|0|0.011694|0.001035|0.011258|0.000996|0.008203|0.000726|0.00809|0.000716|0.018|0.001593|11.3021|0.021689|0.019604|0.001735|0.903887|1556|0.00491|0.293059|5774|0.222896|0||||||||8979|300||||
T|JPMX|202608|OBE|ROUND|10000|LNNYN|1419|17046693.49|1518853|1518853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBE|ROUND|10000|LNYYN|545|7042272.43|645909|642857|600|0|600|0|0|0|0|0|0|0|0.013333|0.001119|0.016667|0.001399|-0.02|-0.001679|0.001667|0.00014|0.048333|0.004057|11.913333|0.04|0.02|0.001679|0.5|600|0.01|0|0||0||||||||2752|0|3|0|0|0
T|JPMX|202608|OBE|ROUND|10000|LYNYN|153|2029936.87|173245|158288|2200|0|2000|0|200|0|0|0|0|0|0.006136|0.000525|0.003409|0.000292|0.009318|0.000798|-0.003409|-0.000292|0.016136|0.001381|11.681136|0.016818|0.015682|0.001342|0.932432|400|0.003125|0|1800|0.111111|0||||||||10654|0||||
T|JPMX|202608|OBE|ROUND|20000|LNNYN|6|200195.67|17705|17705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBE|ROUND|20000|LNYYN|10|234331.07|21974|21974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBE|ROUND|20000|LYNYN|14|444329.68|39471|39471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBE|ROUND|250|LNNNN|487|463963|48700|48700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|498|107|
T|JPMX|202608|OBE|ROUND|250|LNNYN|236|227905.86|23611|23511|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003072|-0.03|-0.003072|-0.04|-0.004096|-0.11|-0.011265|-0.11|-0.011265|9.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|OBE|ROUND|250|LNYNN|3|2908|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBE|ROUND|250|LNYYN|477|459627.44|47708|46908|800|0|600|0|200|0|0|0|0|0|0|0|0.00125|0.00013|0.00625|0.00065|-0.01|-0.00104|-0.05|-0.005201|9.613125|0.02375|0.0025|0.00026|0.105263|800|0.010625|0.25|0||0||||||||800|0|8|0|0|0.25
T|JPMX|202608|OBE|ROUND|250|LYNYN|138|132369.54|13801|13401|400|0|300|0|100|0|0|0|0|0|-0.01|-0.001062|-0.0075|-0.000797|-0.0025|-0.000266|-0.025|-0.002656|-0.07|-0.007437|9.4125|0.015|0.0125|0.001328|0.833333|100|0.005|0|300|0.333333|0||||||||400|0||||
T|JPMX|202608|OBE|ROUND|5000|LNNYN|10738|78501844.03|7221417|7220986|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003343|0|0|-0.04|-0.003343|11.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|OBE|ROUND|5000|LNYYN|4853|35960484.13|3324452|3315959|992|0|792|0|200|0|0|0|0|0|0.005948|0.000529|0.00494|0.000439|0.001008|0.00009|0.00131|0.000116|0.027641|0.002457|11.249546|0.037641|0.012198|0.001084|0.324049|992|0.012722|0.201613|0||0||||||||6693|0|12|0|0|0.201613
T|JPMX|202608|OBE|ROUND|5000|LYNYN|214|1535838.32|135209|131007|1200|0|1000|0|200|0|0|0|0|0|0.07125|0.006428|0.07125|0.006428|0.067083|0.006052|0.09375|0.008458|0.014583|0.001316|11.084167|0.09|0.075417|0.006804|0.837963|300|0.029167|0|900|0.222222|0||||||||3405|0||||
T|JPMX|202608|OBE|ROUND|50000|LNNYN|5|362221|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBE|ROUND|50000|LNYYN|2|139065|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBIL|ODD|0|LYNYN|8|599.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIL|ODD|1000|LYNYN|8|21182.32|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIL|ODD|250|LYNYN|13|7207.34|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIL|ROUND|1000|LYNYN|3|14995|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIL|ROUND|10000|LYNYN|4|45589.45|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIL|ROUND|5000|LYNYN|10|71163.86|1423|1423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIL|ROUND|50000|LNYYN|1|74925|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBIL|ROUND|50000|LYNYN|71|5249026.36|104876|104876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBIO|ODD|0|LNNYN|50|3440.94|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBIO|ODD|0|LNYYN|207|13141.5|2777|2742|35|0|32|0|3|0|0|0|0|0|0.012571|0.002358|0.013143|0.002465|0.011143|0.00209|-0.006286|-0.001179|-0.023143|-0.004341|5.331286|0.042571|0.013714|0.002572|0.322148|35|0.014429|0.085714|0||0||||||||35|0|5|0|0|0.085714
T|JPMX|202608|OBIO|ODD|0|LYNYN|439|18777.45|4025|3937|48|0|48|0|0|0|0|0|0|0|-0.02|-0.004655|-0.005|-0.001164|-0.005|-0.001164|-0.005|-0.001164|-0.002917|-0.000679|4.29625|0.01|0.0025|0.000582|0.25|36|0.005|0|12|0|0||||||||88|0||||
T|JPMX|202608|OBIO|ODD|250|LNNYN|13|4395.36|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBIO|ODD|250|LNYYN|46|17772.23|3544|3401|82|0|82|0|0|0|0|0|0|0|0.158049|0.03025|0.158049|0.03025|0.158049|0.03025|0.158415|0.03032|0.207927|0.039797|5.224695|0.247195|0.158049|0.03025|0.639369|82|0.044573|0|0||0||||||||143|0|2|0|0|0
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T|JPMX|202608|OBIO|ROUND|10000|LNNYN|1|11931.28|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBIO|ROUND|10000|LNYYN|11|150644.92|29106|26806|100|0|100|0|0|0|0|0|0|0|-0.07|-0.013397|-0.06|-0.011483|-0.01|-0.001914|-0.01|-0.001914|-0.02|-0.003828|5.225|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
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T|JPMX|202608|OBIO|ROUND|20000|LNNYN|3|96510|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBIO|ROUND|20000|LNYYN|3|84394.7|18611|18611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBIO|ROUND|20000|LYNYN|7|227468.7|45003|36803|200|0|200|0|0|0|0|0|0|0|0.015|0.002822|0.01|0.001881|-0.015|-0.002822|-0.075|-0.014111|-0.195|-0.036689|5.315|0.03|0.03|0.005644|1|0|||200|0|0||||||||2300|0||||
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T|JPMX|202608|OBIO|ROUND|250|LNNYN|8166|7154456.83|1624390|1624290|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005489|-0.03|-0.005489|-0.04|-0.007319|-0.04|-0.007319|-0.02|-0.00366|5.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|OBIO|ROUND|250|LNYNN|10|6289|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OBIO|ROUND|250|LNYYN|9865|6271762.83|1291040|1289940|779|0|779|0|0|0|0|0|0|0|-0.023107|-0.004544|-0.011553|-0.002272|-0.008986|-0.001767|-0.008986|-0.001767|-0.013607|-0.002676|5.084583|0.026418|0|0|0|779|0.013209|0|0||0||||||||1000|0|9|0|0|0
T|JPMX|202608|OBIO|ROUND|250|LYNYN|896|485744.08|101071|98998|1649|0|1322|0|327|0|0|0|0|0|0.005406|0.001143|0.006619|0.0014|0.005406|0.001143|0.008329|0.001761|0.013824|0.002923|4.729627|0.016173|0.007341|0.001552|0.453881|713|0.010214|0.280505|936|0.135684|0||||||||1973|0||||
T|JPMX|202608|OBIO|ROUND|5000|LNNYN|2|16470|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBIO|ROUND|5000|LNYYN|10|70600.82|14314|14314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBIO|ROUND|5000|LYNYN|19|138328.36|28064|26464|100|0|100|0|0|0|0|0|0|0|0.01|0.001821|0.02|0.003643|0.02|0.003643|0.01|0.001821|0.08|0.014572|5.49|0.02|0.02|0.003643|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|OBIO|ROUND|50000|LNYYN|1|90151.8|18588|18588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBK|ODD|0|LNNYN|16|1787.31|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBK|ODD|0|LNYYN|495|56936.65|1055|1028|27|0|27|0|0|0|0|0|0|0|-0.068889|-0.001274|-0.084444|-0.001562|-0.093704|-0.001733|-0.073333|-0.001356|-0.064074|-0.001185|54.063148|0.104074|0.011852|0.000219|0.113879|27|0.046111|0|0||0||||||||27|0|8|0|0|0
T|JPMX|202608|OBK|ODD|0|LYNYN|2612|291728.54|5495|5487|8|0|7|0|1|0|0|0|0|0|0.10625|0.001989|0.12125|0.00227|0.12875|0.00241|0.1275|0.002387|0.0325|0.000608|53.413125|0.24125|0.1625|0.003042|0.673575|8|0.039375|0.125|0||0||||||||8|0||||
T|JPMX|202608|OBK|ODD|1000|LNNYN|192|516437.96|9547|9547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBK|ODD|1000|LNYYN|1128|2437400.05|45396|45098|262|0|241|0|21|0|0|0|0|0|-0.003206|-0.00006|-0.024885|-0.000464|-0.027023|-0.000503|-0.011947|-0.000223|0.028931|0.000539|53.676966|0.123779|0|0|0|262|0.061889|0.080153|0||0||||||||298|0|6|0|0|0.080153
T|JPMX|202608|OBK|ODD|1000|LYNYN|378|677442.2|12694|12398|265|0|265|0|0|0|0|0|0|0|0.167113|0.003085|0.167113|0.003085|0.124736|0.002303|0.134057|0.002475|0.197|0.003636|54.173698|0.208755|0.162811|0.003005|0.779917|173|0.035188|0|92|0|0||||||||296|0||||
T|JPMX|202608|OBK|ODD|250|LNNYN|55|30915.73|573|573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBK|ODD|250|LNYYN|990|512039.19|9478|9348|114|0|114|0|0|0|0|0|0|0|-0.018509|-0.000346|-0.028421|-0.000531|-0.046754|-0.000874|-0.021491|-0.000402|-0.039825|-0.000744|53.49193|0.35386|0|0|0|114|0.17693|0|0||0||||||||130|0|15|0|0|0
T|JPMX|202608|OBK|ODD|250|LYNYN|1545|498053.14|9216|9192|19|0|19|0|0|0|0|0|0|0|0.071053|0.001315|0.071053|0.001315|0.075789|0.001402|-0.099474|-0.001841|-0.105789|-0.001957|54.044211|0.112632|0.071053|0.001315|0.630841|10|0.0395|0|9|0|0||||||||24|0||||
T|JPMX|202608|OBK|ODD|5000|LNNYN|5|26331.5|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBK|ODD|5000|LNYYN|33|171645.31|3183|3183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBK|ODD|5000|LYNYN|43|223385.96|4212|4212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBK|ROUND|10000|LNNNN|16705|180425614|3341500|3339792|1308|0|0|0|0|209|200|200|603|96|-0.323494|-0.00604|-0.239396|-0.00447|-0.217852|-0.004068|-0.223693|-0.004177|-0.193104|-0.003606|53.558093||||||||||||||||||||11|27580|13128|459471.004161
T|JPMX|202608|OBK|ROUND|10000|LNNYN|24914|364306556.56|6802153|6798353|1500|0|1400|0|100|0|0|0|0|0|-0.039333|-0.000731|-0.039333|-0.000731|-0.043333|-0.000805|-0.03|-0.000557|-0.105333|-0.001957|53.837||||||||||||||||||||13|0|0|0.066667
T|JPMX|202608|OBK|ROUND|10000|LNYNN|68|792752|14900|14800|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000376|-0.01|-0.000188|-0.02|-0.000376|-0.01|-0.000188|0.18|0.00338|53.25|0.06|0|0|0|100|0.03|6382|0||0||||||||300|0|1|1284|487|6382
T|JPMX|202608|OBK|ROUND|10000|LNYYN|9722|144362569.96|2688262|2676027|5235|0|3770|0|1465|0|0|0|0|0|0.073309|0.00136|0.065734|0.00122|0.073412|0.001362|0.060164|0.001116|-0.002223|-0.000041|53.889089|0.252772|0.098355|0.001825|0.389107|5235|0.077208|0.279847|0||0||||||||9700|491|45|262|262|0.279847
T|JPMX|202608|OBK|ROUND|10000|LYNNN|1|10770|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBK|ROUND|10000|LYNYN|140|1862666.84|34680|33680|366|0|320|0|46|0|0|0|0|0|0.037541|0.000699|0.037541|0.000699|0.036448|0.000679|0.019672|0.000366|-0.044153|-0.000822|53.69429|0.087377|0.087377|0.001627|1|0|||366|0.125683|0||||||||500|100||||
T|JPMX|202608|OBK|ROUND|20000|LNNNN|2|42240|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBK|ROUND|20000|LNNYN|3945|91029538.16|1702851|1702351|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.03|-0.000563|-0.03|-0.000563|-0.09|-0.00169|53.245||||||||||||||||||||1|0|0|1
T|JPMX|202608|OBK|ROUND|20000|LNYNN|3|63900|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|OBK|ROUND|20000|LNYYN|2789|66391201.56|1242963|1237304|1338|0|1138|0|200|0|0|0|0|0|0.064021|0.001191|0.055366|0.00103|0.035007|0.000651|0.040882|0.00076|0.015396|0.000286|53.774768|0.146368|0.067833|0.001261|0.46344|1338|0.039268|0.149477|0||0||||||||3479|54|12|0|0|0.149477
T|JPMX|202608|OBK|ROUND|20000|LYNNN|2|48181|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBK|ROUND|20000|LYNYN|60|1670942.04|31186|28232|538|0|235|0|303|0|0|0|0|0|0.012268|0.000229|0.01171|0.000218|0.008903|0.000166|-0.030167|-0.000563|-0.02223|-0.000415|53.606626|0.038532|0.036115|0.000674|0.937289|10|0.065|0|528|0.573864|0||||||||1300|51||||
T|JPMX|202608|OBK|ROUND|5000|LNNNN|26117|140103194|2611700|2610564|536|0|0|0|0|181|100|0|153|102|-0.241418|-0.004495|-0.240672|-0.004481|-0.23806|-0.004433|-0.217948|-0.004058|-0.278769|-0.005191|53.703573||||||||||||||||||||9|30560|11889|124017.322761
T|JPMX|202608|OBK|ROUND|5000|LNNYN|2055|11115562.73|206128|205628|500|0|500|0|0|0|0|0|0|0|-0.056|-0.001034|-0.066|-0.001219|-0.066|-0.001219|-0.01|-0.000185|-0.158|-0.002918|54.154||||||||||||||||||||5|0|0|0
T|JPMX|202608|OBK|ROUND|5000|LNYNN|36|192010|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|174|
T|JPMX|202608|OBK|ROUND|5000|LNYYN|6739|36707461.98|683124|677024|5455|0|4555|0|900|0|0|0|0|0|-0.011291|-0.00021|-0.019266|-0.000358|-0.008228|-0.000153|-0.018256|-0.000339|-0.073013|-0.001357|53.797206|0.215054|0.035693|0.000663|0.165972|5455|0.089681|0.164986|0||0||||||||6100|0|61|0|0|0.164986
T|JPMX|202608|OBK|ROUND|5000|LYNNN|1|5380|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBK|ROUND|5000|LYNYN|2781|14958507.22|278911|277873|894|0|694|0|200|0|0|0|0|0|0.055436|0.001032|0.046488|0.000865|0.044228|0.000823|0.047919|0.000892|0.04906|0.000913|53.734273|0.100582|0.06255|0.001164|0.621886|800|0.02125|0.25|94|0|0||||||||1038|0||||
T|JPMX|202608|OBK|ROUND|50000|LNYYN|4|284846|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBK|ROUND|50000|LYNYN|4|267027.99|4991|4991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBND|ODD|0|LNNYN|1|51.06|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBND|ODD|1000|LYNYN|1|1275.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBND|ODD|250|LNYYN|3|892.85|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBND|ODD|250|LYNYN|6|1759.6|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBND|ROUND|1000|LYNYN|2|7329.08|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBND|ROUND|5000|LYNYN|1|5104|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBT|ODD|0|LNNYN|8|699.13|18|17|1|0|1|0|0|0|0|0|0|0|-0.93|-0.024474|-0.93|-0.024474|-0.93|-0.024474|-0.93|-0.024474|0.83|0.021842|38||||||||||||||||||||1|0|0|0
T|JPMX|202608|OBT|ODD|0|LNYYN|350|46433.93|1214|1209|5|0|3|0|2|0|0|0|0|0|0.012|0.000314|0.012|0.000314|0.012|0.000314|0.046|0.001204|0.02|0.000523|38.219|2.598|0.012|0.000314|0.004619|5|1.293|0.4|0||0||||||||5|0|5|0|0|0.4
T|JPMX|202608|OBT|ODD|0|LYNYN|10442|1517541.76|39880|39872|7|0|7|0|0|0|0|0|0|0|-0.083571|-0.002202|-0.083571|-0.002202|-0.079286|-0.002089|-0.079286|-0.002089|-0.067857|-0.001788|37.957857|0.467143|-0.083571|-0.002202|-0.178899|7|0.275357|0|0||0||||||||8|0||||
T|JPMX|202608|OBT|ODD|1000|LNNYN|459|1174766.49|30061|30061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBT|ODD|1000|LNYYN|775|1506319.6|39396|39396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBT|ODD|1000|LYNYN|129|296608.36|7613|7579|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.97|0.32|0|0|0|32|0.16|0|0||0||||||||34|0||||
T|JPMX|202608|OBT|ODD|250|LNNYN|66|43992.67|1137|1137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBT|ODD|250|LNYYN|4071|1947065.42|50432|50425|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.010132|39.48|1.04|0|0|0|7|0.52|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|OBT|ODD|250|LYNYN|2693|862132.68|21964|21964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBT|ROUND|1000|LNNNN|17402|66633394|1740200|1739210|390|0|189|0|0|0|100|0|101|0|-0.058154|-0.001521|-0.037641|-0.000984|-0.037641|-0.000984|-0.119692|-0.00313|-0.121692|-0.003182|38.242744||||||||||||||||||||5|17784|8759|60364.017949
T|JPMX|202608|OBT|ROUND|1000|LNNYN|20111|77970228.82|2011158|2011158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBT|ROUND|1000|LNYNN|47|180336|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|21|
T|JPMX|202608|OBT|ROUND|1000|LNYYN|12078|46603724.68|1207827|1206527|554|0|454|0|100|0|0|0|0|0|0.37306|0.009692|0.369486|0.009599|0.057139|0.001484|0.019088|0.000496|0.082464|0.002142|38.491823|0.660578|0.502681|0.013059|0.760971|554|0.078949|0.180505|0||0||||||||1300|0|13|0|0|0.180505
T|JPMX|202608|OBT|ROUND|1000|LYNYN|39|150795.52|3936|3734|101|0|101|0|0|0|0|0|0|0|-0.01005|-0.000255|-0.01005|-0.000255|-0.01005|-0.000255|-0.011238|-0.000285|-0.001337|-0.000034|39.424604|0.071584|0.11995|0.003043|1.675657|1|0.0575|0|0||100|0.025|0||||||200|0||||
T|JPMX|202608|OBT|ROUND|10000|LNNNN|2|26800|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|49|
T|JPMX|202608|OBT|ROUND|10000|LNNYN|1|15280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBT|ROUND|10000|LNYNN|5|57300|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBT|ROUND|10000|LNYYN|7|99320|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBT|ROUND|10000|LYNYN|3|34068.24|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBT|ROUND|5000|LNNNN|28622|221266672|5724400|5720791|609|0|100|0|105|100|100|2|202|0|-0.239557|-0.006159|-0.126256|-0.003246|-0.416913|-0.010719|-0.233317|-0.005999|-0.209967|-0.005398|38.893686||||||||||||||||||||9|27948|16200|11377.73399
T|JPMX|202608|OBT|ROUND|5000|LNNYN|9|64502|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBT|ROUND|5000|LNYNN|22|168224|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|OBT|ROUND|5000|LNYYN|12|83784.58|2171|2171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBT|ROUND|5000|LYNYN|18|134043.11|3504|3504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ODD|0|LNYYN|25|3008.24|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBTC|ODD|0|LYNYN|5|275.35|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ODD|1000|LNYYN|8|8815.54|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBTC|ODD|1000|LYNYN|5|5789.3|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ODD|250|LYNYN|2|1567.28|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ROUND|1000|LNNNN|3075|7433382|307500|307500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|JPMX|202608|OBTC|ROUND|1000|LNYNN|8|18575|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBTC|ROUND|1000|LNYYN|16|48238.9|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBTC|ROUND|1000|LYNNN|1|2520|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ROUND|1000|LYNYN|14|36198.7|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ROUND|10000|LYNYN|1|10080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBTC|ROUND|5000|LNNYN|2|14904|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBTC|ROUND|5000|LNYYN|3|17532.16|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBTC|ROUND|5000|LYNYN|20|137682|6000|5100|400|0|300|0|100|0|0|0|0|0|-0.0625|-0.002774|-0.0625|-0.002774|-0.095|-0.004216|-0.105|-0.00466|-0.1375|-0.006103|22.53125|0.0175|0.0175|0.000777|1|0|||400|0.25|0||||||||400|100||||
T|JPMX|202608|OBX|ODD|0|LNNYN|412|17831.84|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBX|ODD|0|LNYYN|292|13935.45|613|549|64|0|64|0|0|0|0|0|0|0|-0.257969|-0.014232|-0.156094|-0.008611|-0.180938|-0.009982|-0.18625|-0.010275|-0.193438|-0.010672|18.126406|0.356563|0.071094|0.003922|0.199387|64|0.142734|0|0||0||||||||64|0|5|0|0|0
T|JPMX|202608|OBX|ODD|0|LYNYN|44|2211.95|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBX|ODD|1000|LNNNN|13|18427.2|1059|977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBX|ODD|1000|LNNYN|29|45408.79|2287|2287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBX|ODD|1000|LNYNN|3|5500|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|2|
T|JPMX|202608|OBX|ODD|1000|LNYYN|50|76916.53|3579|3481|98|0|98|0|0|0|0|0|0|0|-0.02|-0.000989|0.76|0.037577|0.57|0.028183|0.57|0.028183|0.57|0.028183|20.225|0.95|0.57|0.028183|0.6|98|0.19|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|OBX|ODD|1000|LYNYN|10|14522.49|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OBX|ODD|250|LNNYN|39|24037.35|1286|1286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBX|ODD|250|LNYYN|56|30464.23|1583|1572|10|0|10|0|0|0|0|0|0|0|1.52|0.052369|1.52|0.052369|1.52|0.052369|1.52|0.052369|1.52|0.052369|29.025|1.95|1.52|0.052369|0.779487|10|0.215|0|0||0||||||||11|0|1|0|0|0
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T|JPMX|202608|OBX|ROUND|10000|LNNNN|1|13800|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBX|ROUND|10000|LNNYN|22|347887.08|17356|17356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OBX|ROUND|20000|LNNNN|2|62700|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|80|
T|JPMX|202608|OBX|ROUND|20000|LNNYN|4|80040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OBX|ROUND|20000|LNYYN|1|20497.68|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OBX|ROUND|5000|LNNNN|544|3460054.4|109328|109328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|245|
T|JPMX|202608|OBX|ROUND|5000|LNNYN|237|1417662.79|76677|76677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OBX|ROUND|5000|LYNYN|6|42990|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OC|ODD|0|LNNNN|1681|251424.64|1681|1679|2|0|0|0|0|0|1|0|1|0|0.14|0.000908|0.145|0.000941|0.04|0.00026|0.035|0.000227|-0.395|-0.002563|154.135||||||||||||||||||||2|118|20|36574
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T|JPMX|202608|OC|ODD|0|LNYNN|156|22586.75|156|155|1|0|0|0|0|1|0|0|0|0|0.02|0.000136|0.02|0.000136|0.02|0.000136|0.13|0.000884|0.24|0.001632|147.1|0.3|0.02|0.000136|0.066667|1|0.14|677|0||0||||||||1|0|1|10|3|677
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T|JPMX|202608|OC|ROUND|200000|LNYYN|56|17968873.95|117282|114782|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.32|-0.00231|-0.33|-0.002382|-0.37|-0.00267|138.555|0.17|0|0|0|11|0.085|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|OC|ROUND|200000|LYNYN|248|91712919.04|611337|587279|870|0|707|0|163|0|0|0|0|0|0.154333|0.001023|0.200494|0.001328|0.135966|0.000901|0.147575|0.000978|1.001586|0.006636|150.929506|0.548299|0.396966|0.00263|0.723995|778|0.084614|0.134961|92|0.630435|0||||||||4100|22||||
T|JPMX|202608|OC|ROUND|50000|LNNYN|59913|5944444928.44|39154135|39131635|6283|0|4399|0|1884|0|0|0|0|0|-0.087562|-0.00057|-0.089034|-0.00058|-0.021954|-0.000143|0.044456|0.000289|-0.006032|-0.000039|153.571944||||||||||||||||||||38|130|57|0.299857
T|JPMX|202608|OC|ROUND|50000|LNYYN|29845|2903580987.26|19152660|19030006|17408|0|15113|0|2295|0|0|0|0|0|0.094758|0.000627|0.060731|0.000402|-0.019602|-0.00013|-0.146442|-0.000969|-0.237329|-0.00157|151.19527|0.35449|0.15551|0.001029|0.438687|17408|0.09949|0.162167|0||0||||||||54258|2056|200|191|191|0.162167
T|JPMX|202608|OC|ROUND|50000|LYNYN|410|40222013.37|268800|251140|3451|0|2420|0|1031|0|0|0|0|0|0.088508|0.000584|0.088589|0.000584|0.015375|0.000101|0.089386|0.000589|0.291629|0.001923|151.657856|0.243987|0.216076|0.001425|0.885606|1143|0.045153|0.178478|2110|0.34455|198|0.017424|0.505051||||||7755|509||||
T|JPMX|202608|OCAC|ODD|0|LNNYN|1|98.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCAC|ODD|0|LNYYN|5|533.2|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ODD|0|LYNYN|7|798.68|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ODD|250|LNYYN|6|3869.38|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ODD|250|LYNYN|23|14763.66|1497|1497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|1000|LNYYN|23|40318.98|4089|4089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ROUND|1000|LYNYN|62|127450.36|12926|12926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|10000|LNYYN|2|37468|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ROUND|10000|LYNYN|1|11940|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|20000|LNYYN|1|49700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ROUND|20000|LYNYN|1|49700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|200000|LYNYN|1|247500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|250|LNYYN|4|3944|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ROUND|250|LYNYN|15|14799|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|5000|LNYYN|7|46696.96|4736|4736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ROUND|5000|LYNYN|7|51649.71|5233|5233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCAC|ROUND|50000|LNYYN|5|640900|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCAC|ROUND|50000|LYNYN|3|314574|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCC|ODD|0|LNNYN|783|82530.01|5219|5219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCC|ODD|0|LNYYN|453|48307.79|3243|3209|34|0|24|0|10|0|0|0|0|0|0.015588|0.00099|0.015588|0.00099|0.015588|0.00099|-0.075294|-0.00478|-0.086765|-0.005508|15.753529|0.19|0.010588|0.000672|0.055728|34|0.089706|0.294118|0||0||||||||34|0|6|0|0|0.294118
T|JPMX|202608|OCC|ODD|0|LYNYN|565|54124.27|3773|3759|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.04|0.00247|-0.27|-0.016672|-0.34|-0.020994|16.195|0.21|0|0|0|14|0.105|1|0||0||||||||14|0||||
T|JPMX|202608|OCC|ODD|1000|LNNYN|35|48276.64|3121|3121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCC|ODD|1000|LNYYN|78|103519.15|6426|6340|86|0|86|0|0|0|0|0|0|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|-0.03|-0.002172|13.81|0.08|0.06|0.004345|0.75|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|OCC|ODD|1000|LYNYN|11|15771.93|959|886|15|0|15|0|0|0|0|0|0|0|0.04|0.002223|-0.11|-0.006113|-0.14|-0.00778|-0.14|-0.00778|-0.16|-0.008891|17.995|0.07|0.06|0.003334|0.857143|15|0.005|0|0||0||||||||73|0||||
T|JPMX|202608|OCC|ODD|250|LNNYN|229|121666.76|7919|7919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCC|ODD|250|LNYYN|584|221217.58|14103|13985|118|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.030424|-0.00195|-0.05678|-0.003639|-0.082203|-0.005269|15.602585|0.174153|0|0|0|118|0.087076|0|0||0||||||||118|0|4|0|0|0
T|JPMX|202608|OCC|ODD|250|LYNYN|1343|509312.95|33907|33890|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.016672|-0.34|-0.020994|16.195|0.21|0|0|0|17|0.105|0|0||0||||||||17|0||||
T|JPMX|202608|OCC|ROUND|1000|LNNNN|52109|128162377|8032600|8029895|705|0|0|0|100|1|200|204|200|0|0.004922|0.000347|0.004908|0.000346|-0.061759|-0.004353|-0.086156|-0.006072|-0.122355|-0.008623|14.189163||||||||||||||||||||7|62942|21338|31096.828369
T|JPMX|202608|OCC|ROUND|1000|LNNYN|20254|71574275.41|4465800|4465400|201|0|201|0|0|0|0|0|0|0|0.033184|0.002256|0.108557|0.007381|0.124826|0.008488|0.055174|0.003752|0.07602|0.005169|14.706965||||||||||||||||||||3|0|0|0
T|JPMX|202608|OCC|ROUND|1000|LNYNN|10|21299|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|49|
T|JPMX|202608|OCC|ROUND|1000|LNYYN|22325|43013462.61|2921465|2917983|1753|0|1548|0|205|0|0|0|0|0|0.007422|0.000463|-0.010719|-0.000668|-0.044067|-0.002747|-0.07915|-0.004933|-0.08012|-0.004994|16.04441|0.156121|0.045248|0.00282|0.289828|1753|0.055436|0.116942|0||0||||||||2580|2|20|10|10|0.116942
T|JPMX|202608|OCC|ROUND|1000|LYNNN|3|7618|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCC|ROUND|1000|LYNYN|5881|8537940.64|606497|605797|302|0|302|0|0|0|0|0|0|0|0.013642|0.000827|0.016954|0.001028|0.013642|0.000827|-0.004437|-0.000269|-0.08351|-0.005062|16.496159|0.103046|0.02702|0.001638|0.262211|100|0.12|0|100|0|102|0.005098|0||||||600|0||||
T|JPMX|202608|OCC|ROUND|10000|LNNYN|45|664120.8|43395|43395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCC|ROUND|10000|LNYYN|11|147028.59|9629|8628|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002271|0.01|0.000757|0.02|0.001514|0.02|0.001514|0.02|0.001514|13.21|0.06|0.04|0.003028|0.666667|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|OCC|ROUND|10000|LYNYN|7|85523.34|5730|4644|80|0|0|0|80|0|0|0|0|0|-0.08|-0.006024|-0.03|-0.002259|-0.04|-0.003012|-0.04|-0.003012|-0.05|-0.003765|13.28|0.14|0.14|0.010542|1|0|||80|1|0||||||||200|0||||
T|JPMX|202608|OCC|ROUND|20000|LNNYN|6|183587.5|11550|11550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCC|ROUND|20000|LNYYN|2|73508|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCC|ROUND|20000|LYNYN|1|20749.35|1545|0|100|0|100|0|0|0|0|0|0|0|0|0|0.09|0.006652|0.09|0.006652|0.09|0.006652|0.1|0.007391|13.53|0.2|0|0|0|100|0.1|0|0||0||||||||100|0||||
T|JPMX|202608|OCC|ROUND|200000|LYNYN|1|300104|18640|18640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCC|ROUND|5000|LNNYN|6528|38427886.63|2555147|2553747|300|0|100|0|200|0|0|0|0|0|-0.02|-0.001466|-0.02|-0.001466|-0.023333|-0.001711|0.05|0.003666|0.043333|0.003177|13.638333||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|OCC|ROUND|5000|LNYYN|3201|22431068.79|1448420|1443920|1526|0|1326|0|200|0|0|0|0|0|0.066147|0.004154|0.068768|0.004318|-0.070983|-0.004458|-0.205623|-0.012913|-0.225911|-0.014187|15.924207|0.265216|0.215072|0.013506|0.810931|1526|0.025072|0.131062|0||0||||||||1500|426|10|0|0|0.131062
T|JPMX|202608|OCC|ROUND|5000|LYNYN|47|318150.22|20816|20816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCC|ROUND|50000|LNNYN|3|266080|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCC|ROUND|50000|LNYYN|1|76490.28|4748|4748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ODD|0|LNNYN|32|1378.91|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCI|ODD|0|LNYYN|111|2070.71|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ODD|0|LYNYN|56|3487.06|1377|1303|74|0|74|0|0|0|0|0|0|0|0.02|0.007547|0.02|0.007547|0.02|0.007547|0.02|0.007547|0.02|0.007547|2.65|0.02|0.02|0.007547|1|0|||74|0|0||||||||74|0||||
T|JPMX|202608|OCCI|ODD|250|LNYYN|6|1522.77|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ODD|250|LYNYN|2|503.04|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCI|ROUND|0|LNNNN|32|7921|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|110|
T|JPMX|202608|OCCI|ROUND|0|LNNYN|1|247|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|0|LNYNN|5|1238|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|0|LNYYN|133|32992|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|0|LYNYN|6|1484|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCI|ROUND|1000|LNNNN|2|3892|1500|1200|300|0|0|0|0|0|0|0|0|300|0.02|0.007767|0.02|0.007767|0.01|0.003883|0.01|0.003883|0.01|0.003883|2.575||||||||||||||||||||1|29|8|1381707
T|JPMX|202608|OCCI|ROUND|1000|LNNYN|376|480578|184300|184300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|1000|LNYYN|477|664563.9|256797|255897|200|0|200|0|0|0|0|0|0|0|0.005|0.001946|0.005|0.001946|0.005|0.001946|0|0|-0.045|-0.01751|2.57|0.03|0.005|0.001946|0.166667|200|0.0125|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|OCCI|ROUND|1000|LYNYN|617|838673.96|324279|317935|1600|0|1000|0|600|0|0|0|0|0|0.005|0.001905|0.003125|0.00119|0.005625|0.002143|0.005|0.001905|0.005|0.001905|2.625|0.0175|0.0175|0.006667|1|0|||1600|0.375|0||||||||2944|0||||
T|JPMX|202608|OCCI|ROUND|10000|LNYYN|5|62763.01|23927|23927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|10000|LYNYN|6|91807.74|35777|31077|200|0|200|0|0|0|0|0|0|0|0.02|0.007605|0.02|0.007605|0.02|0.007605|0.02|0.007605|0.02|0.007605|2.63|0.02|0.02|0.007605|1|0|||200|0|0||||||||4700|0||||
T|JPMX|202608|OCCI|ROUND|20000|LYNYN|4|90900|35000|25000|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00789|-0.02|-0.00789|-0.02|-0.00789|2.535|0.01|0|0|0|300|0.005|0|0||0||||||||4400|0||||
T|JPMX|202608|OCCI|ROUND|250|LNNNN|31|11821|4600|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|435|100|
T|JPMX|202608|OCCI|ROUND|250|LNNYN|306|193804|74900|74900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|250|LNYNN|1|494|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|250|LNYYN|8144|2825655.68|1091356|1090466|522|0|222|0|300|0|0|0|0|0|-0.001916|-0.000734|0.003831|0.001469|0.003831|0.001469|0.003831|0.001469|0.003831|0.001469|2.609004|0.021916|0|0|0|522|0.010958|0.574713|0||0||||||||890|0|4|0|0|0.574713
T|JPMX|202608|OCCI|ROUND|250|LYNYN|16944|5706557.79|2207208|2205672|700|0|600|0|100|0|0|0|0|0|0|0|0.002857|0.00112|0.002857|0.00112|0.002857|0.00112|0.001429|0.00056|2.55|0.017143|0.008571|0.003361|0.5|400|0.0075|0.25|300|0|0||||||||1536|0||||
T|JPMX|202608|OCCI|ROUND|5000|LNNYN|1|7703.1|3170|3170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|5000|LNYYN|6|55237.16|21044|21044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCI|ROUND|5000|LYNYN|6|38391.44|15068|12300|100|0|100|0|0|0|0|0|0|0|0.02|0.007722|0.02|0.007722|0.02|0.007722|0.02|0.007722|0.04|0.015444|2.59|0.02|0.02|0.007722|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|OCCIM|ODD|0|LYNYN|1|100.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCIM|ODD|1000|LNYYN|6|11398.09|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCIM|ODD|250|LNNYN|1|880.25|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCIM|ROUND|1000|LNYYN|2|5011|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCIM|ROUND|1000|LYNYN|8|24713.72|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCIM|ROUND|5000|LNNYN|2|10020|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCIN|ODD|0|LYNYN|1|49.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCIN|ODD|1000|LNNYN|2|3367.65|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCIN|ODD|250|LYNYN|1|698.04|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCIN|ROUND|1000|LNNYN|27|76908.12|3084|3084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCIN|ROUND|1000|LNYYN|6|19171.28|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCIN|ROUND|1000|LYNYN|9|35628.5|1429|1429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCCIN|ROUND|10000|LNNYN|1|12495|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCIN|ROUND|5000|LNNYN|5|37485|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCCIN|ROUND|5000|LNYYN|1|9988|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCCIN|ROUND|5000|LYNYN|3|27108.04|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCFC|ODD|0|LNNYN|378|33811.79|1735|1717|18|0|18|0|0|0|0|0|0|0|-0.006667|-0.00034|-0.006667|-0.00034|-0.006667|-0.00034|0.003333|0.00017|0.006667|0.00034|19.631667||||||||||||||||||||2|0|0|0
T|JPMX|202608|OCFC|ODD|0|LNYYN|48|4003.44|206|190|16|0|15|0|1|0|0|0|0|0|-0.024375|-0.001254|-0.035|-0.0018|-0.034375|-0.001768|-0.0425|-0.002186|-0.0475|-0.002443|19.445313|0.025625|0.00125|0.000064|0.04878|16|0.012188|0.0625|0||0||||||||16|0|5|0|0|0.0625
T|JPMX|202608|OCFC|ODD|0|LYNYN|1590|173813.89|9022|8944|72|0|59|0|13|0|0|0|0|0|0.004722|0.000243|0.005278|0.000272|0.001389|0.000071|-0.006389|-0.000329|-0.024583|-0.001265|19.431667|0.01|0.007778|0.0004|0.777778|17|0.004706|0.058824|55|0.218182|0||||||||78|0||||
T|JPMX|202608|OCFC|ODD|1000|LNNYN|1584|2331317.73|120074|119998|76|0|76|0|0|0|0|0|0|0|0.005|0.000256|0.005|0.000256|0.005|0.000256|0.025|0.001278|-0.045|-0.002301|19.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|OCFC|ODD|1000|LNYYN|47|69367.03|3549|3549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCFC|ODD|1000|LYNYN|799|1160015.06|60073|58504|935|0|698|0|237|0|0|0|0|0|-0.002727|-0.000141|-0.004738|-0.000244|-0.007947|-0.00041|-0.010599|-0.000546|-0.003925|-0.000202|19.404422|0.01|0.006257|0.000322|0.625668|371|0.004717|0.239892|564|0.262411|0||||||||1569|0||||
T|JPMX|202608|OCFC|ODD|250|LNNYN|629|413981.31|21285|21196|89|0|38|0|51|0|0|0|0|0|-0.00573|-0.000297|-0.00191|-0.000099|0.01|0.000518|-0.063258|-0.003277|-0.115618|-0.005988|19.306685||||||||||||||||||||3|51|51|0.573034
T|JPMX|202608|OCFC|ODD|250|LNYYN|38|22563.29|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCFC|ODD|250|LYNYN|1171|629249.43|32757|32003|677|0|573|0|104|0|0|0|0|0|0.004727|0.000245|0.007533|0.000391|-0.000916|-0.000048|-0.003161|-0.000164|0.006706|0.000348|19.256211|0.011241|0.007474|0.000388|0.664915|255|0.005|0.34902|422|0.035545|0||||||||754|0||||
T|JPMX|202608|OCFC|ROUND|1000|LNNNN|2881|7113296.33|376391|376191|200|0|0|0|100|100|0|0|0|0|0.105|0.005393|0.105|0.005393|0.095|0.004879|0.045|0.002311|0.12|0.006163|19.47||||||||||||||||||||2|13492|2998|135.118198
T|JPMX|202608|OCFC|ROUND|1000|LNNYN|7185|26005685.36|1346323|1346123|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000506|-0.02|-0.001013|-0.02|-0.001013|-0.03|-0.001519|0.06|0.003039|19.745||||||||||||||||||||1|0|0|1
T|JPMX|202608|OCFC|ROUND|1000|LNYNN|39|73431|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|100|
T|JPMX|202608|OCFC|ROUND|1000|LNYYN|2270|6790728.72|351957|350224|1042|0|1042|0|0|0|0|0|0|0|0.000849|0.000043|0.004918|0.00025|0.012673|0.000645|0.002174|0.000111|0.023421|0.001192|19.654832|0.031334|0.006607|0.000336|0.210873|1042|0.012363|0|0||0||||||||1733|0|11|0|0|0
T|JPMX|202608|OCFC|ROUND|1000|LYNNN|65|199977.24|10584|10584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCFC|ROUND|1000|LYNYN|31491|68432310.41|3564089|3554019|6751|0|5460|0|1291|0|0|0|0|0|-0.000876|-0.000045|-0.001777|-0.000092|-0.003362|-0.000174|-0.008796|-0.000454|-0.00897|-0.000463|19.368264|0.010404|0.004596|0.000237|0.4417|4140|0.004736|0.169324|2611|0.225967|0||||||||10070|0||||
T|JPMX|202608|OCFC|ROUND|10000|LNNNN|2|28740|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|OCFC|ROUND|10000|LNNYN|729|10293846.27|530355|530355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCFC|ROUND|10000|LNYYN|296|4401499.66|226313|225713|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001025|0|0|19.51|0.22|0|0|0|200|0.11|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|OCFC|ROUND|10000|LYNYN|493|6897574.95|357751|348300|4915|0|3003|0|1912|0|0|0|0|0|-0.007358|-0.000383|-0.007383|-0.000384|-0.00783|-0.000408|0.000801|0.000042|-0.016632|-0.000866|19.20204|0.01|0.006123|0.000319|0.612309|3511|0.002714|0.330105|1404|0.536325|0||||||||8169|0||||
T|JPMX|202608|OCFC|ROUND|20000|LNNYN|17|441600.39|22813|22813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCFC|ROUND|20000|LNYYN|33|757890.06|39221|38121|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.01|-0.000514|-0.01|-0.000514|-0.03|-0.001541|0.01|0.000514|19.47|0.02|0|0|0|1100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|OCFC|ROUND|20000|LYNYN|225|6750830.13|350472|319929|3495|0|3385|0|110|0|0|0|0|0|0.003571|0.000184|-0.003233|-0.000167|-0.017963|-0.000926|-0.015817|-0.000815|-0.011113|-0.000573|19.400299|0.01|0.005814|0.0003|0.581402|2403|0.003044|0.041615|1092|0.009158|0||||||||17871|0||||
T|JPMX|202608|OCFC|ROUND|200000|LNNYN|2|791194.35|41380|41380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCFC|ROUND|200000|LYNYN|7|2734574.23|142114|142114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCFC|ROUND|5000|LNNNN|10|61023|3200|2836|364|0|0|0|0|364|0|0|0|0|0.024505|0.001282|0.024505|0.001282|0.01|0.000523|0.035495|0.001857|0.064505|0.003375|19.110275||||||||||||||||||||2|972|900|72.67033
T|JPMX|202608|OCFC|ROUND|5000|LNNYN|1138|6568854.61|341784|341484|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001013|-0.02|-0.001013|-0.02|-0.001013|-0.03|-0.001519|0.06|0.003039|19.745||||||||||||||||||||1|0|0|1
T|JPMX|202608|OCFC|ROUND|5000|LNYNN|2|13356|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|OCFC|ROUND|5000|LNYYN|909|6073961.12|310633|309333|600|0|600|0|0|0|0|0|0|0|-0.038333|-0.001948|-0.038333|-0.001948|-0.036667|-0.001863|-0.043333|-0.002202|-0.011667|-0.000593|19.676667|0.043333|0.003333|0.000169|0.076923|600|0.02|0|0||0||||||||1200|0|4|0|0|0
T|JPMX|202608|OCFC|ROUND|5000|LYNNN|1|5709|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCFC|ROUND|5000|LYNYN|903|6392503.21|332846|328258|1314|0|805|0|509|0|0|0|0|0|0.006416|0.000334|0.007938|0.000413|0.007169|0.000373|0.022466|0.001169|0.035967|0.001872|19.21285|0.010769|0.006416|0.000334|0.59576|574|0.004983|0.538328|740|0.27027|0||||||||4513|0||||
T|JPMX|202608|OCFC|ROUND|50000|LNNYN|1|159383.84|8371|8371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCFC|ROUND|50000|LYNYN|44|4040999.03|210056|200993|146|0|110|0|36|0|0|0|0|0|-0.016849|-0.000873|-0.016849|-0.000873|-0.016849|-0.000873|-0.021781|-0.001128|-0.005342|-0.000277|19.309795|0.01|0.003151|0.000163|0.315068|100|0.005|0|46|0.782609|0||||||||3700|0||||
T|JPMX|202608|OCG|ODD|0|LNNYN|125|10279.21|6278|6278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCG|ODD|0|LNYYN|171|6209.31|3740|3740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCG|ODD|0|LYNYN|41|811.66|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCG|ROUND|0|LNNNN|543|93009|54300|54300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1376|322|
T|JPMX|202608|OCG|ROUND|0|LNNYN|20|4071.79|2416|2416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCG|ROUND|0|LNYNN|10|1726|1000|900|100|0|0|0|0|100|0|0|0|0|-0.01|-0.006061|0.03|0.018182|0|0|0.01|0.006061|0.01|0.006061|1.65|0.02|0|0|0|100|0.01|674|0||0||||||||100|0|1|100|0|674
T|JPMX|202608|OCG|ROUND|0|LNYYN|1053|177943.17|105458|105358|100|0|100|0|0|0|0|0|0|0|0.01|0.006061|-0.03|-0.018182|0|0|-0.01|-0.006061|-0.01|-0.006061|1.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OCG|ROUND|0|LYNYN|83|14021.58|8435|8435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCG|ROUND|1000|LNNYN|6|12714.96|7542|7542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCG|ROUND|1000|LNYYN|18|35135.97|21122|19570|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.68|0.04|0|0|0|100|0.02|0|0||0||||||||1552|0|1|0|0|0
T|JPMX|202608|OCG|ROUND|1000|LYNYN|15|25904.02|15828|14228|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.05|0.031056|0.05|0.031056|0|0|1.61|0.06|0.05|0.031056|0.833333|200|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|OCG|ROUND|250|LNNNN|586|200214|117200|116700|500|0|0|0|0|0|200|0|300|0|-0.016|-0.009703|-0.024|-0.014554|-0.068|-0.041237|-0.068|-0.041237|-0.046|-0.027896|1.649||||||||||||||||||||3|3277|1982|116217
T|JPMX|202608|OCG|ROUND|250|LNNYN|13|6240.87|3735|3735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCG|ROUND|250|LNYNN|14|4682|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|JPMX|202608|OCG|ROUND|250|LNYYN|60|30335.98|18293|18293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCG|ROUND|250|LYNYN|55|30589.06|18645|18645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCG|ROUND|5000|LNNYN|1|8626.95|5045|5045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCG|ROUND|5000|LNYYN|1|8526.04|4957|4957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCGN|ODD|0|LNNYN|42737|1831993.62|1374576|1374576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ODD|0|LYNYN|2290|77220.27|57690|57199|373|0|290|0|83|0|0|0|0|0|0.003539|0.002552|0.003539|0.002552|0.003003|0.002166|0.001662|0.001199|0.004343|0.003132|1.386582|0.01|0.0037|0.002668|0.369973|236|0.004979|0.008475|137|0.591241|0||||||||491|0||||
T|JPMX|202608|OCGN|ROUND|0|LNNNN|2|470.36|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|JPMX|202608|OCGN|ROUND|0|LNNYN|4297|606468.08|453243|453243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|0|LYNYN|574|82621.4|61808|60599|1072|0|872|0|200|0|0|0|0|0|0.001866|0.001425|0|0|0|0|0.001866|0.001425|0.007463|0.005702|1.308825|0.01|0.003731|0.002851|0.373134|672|0.005|0|400|2.25|0||||||||1209|0||||
T|JPMX|202608|OCGN|ROUND|1000|LNNNN|3468|10360266.15|7747795|7747785|10|0|0|0|0|0|0|10|0|0|-0.01|-0.007843|-0.01|-0.007843|0.01|0.007843|0.01|0.007843|-0.03|-0.023529|1.275||||||||||||||||||||1|497935|50536|12654
T|JPMX|202608|OCGN|ROUND|1000|LNNYN|1299|1899197.04|1420472|1420472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|1000|LYNNN|12|42307.78|32856|32856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCGN|ROUND|1000|LYNYN|3877|11312179.59|8460198|8433243|14421|0|9261|0|5160|0|0|0|0|0|0.00425|0.003293|0.000425|0.000329|-0.003816|-0.002957|-0.003539|-0.002742|-0.003816|-0.002957|1.290695|0.01|0.00425|0.003293|0.425005|8292|0.005|0.289677|6129|0.449992|0||||||||26955|0||||
T|JPMX|202608|OCGN|ROUND|10000|LNNNN|519|6237034.71|4633707|4633607|100|0|0|0|0|0|100|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|1.235||||||||||||||||||||1|248356|64107|8166
T|JPMX|202608|OCGN|ROUND|10000|LNNYN|12|147629.71|107154|107154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|10000|LNYYN|2|28224|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|10000|LYNNN|12|160324.51|121483|121483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCGN|ROUND|10000|LYNYN|67|957049.27|702800|693000|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013746|1.455|0.01|0|0|0|272|0.005|0|0||0||||||||9800|0||||
T|JPMX|202608|OCGN|ROUND|20000|LNNYN|8|207658|148500|148500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|20000|LYNYN|8|217012.42|162556|148030|799|0|799|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|0.01|0.007018|0.01|0.007018|1.425|0.01|0.01|0.007018|1|0|||799|0|0||||||||14526|0||||
T|JPMX|202608|OCGN|ROUND|250|LNNNN|89|58551.3|43718|43718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8723|582|
T|JPMX|202608|OCGN|ROUND|250|LNNYN|2340|1170513.38|867386|867386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|250|LYNYN|538|294535.02|217607|214092|2915|0|2415|0|500|0|0|0|0|0|0|0|0|0|0|0|0.000686|0.000511|0.009811|0.007312|1.341741|0.01|0|0|0|2915|0.005|0.171527|0||0||||||||3515|0||||
T|JPMX|202608|OCGN|ROUND|5000|LNNNN|2742|19466374.86|15050752|15050752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|333590|75243|
T|JPMX|202608|OCGN|ROUND|5000|LNNYN|37|253778.64|192636|192636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|5000|LYNNN|5|39478.73|29642|29642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCGN|ROUND|5000|LYNYN|3580|20924535.28|15200222|15189717|10505|0|10505|0|0|0|0|0|0|0|0.007001|0.005579|0.007001|0.005579|0.007001|0.005579|0.007001|0.005579|0.007001|0.005579|1.255|0.01|0.007001|0.005579|0.700143|6300|0.0025|0|4205|0|0||||||||10505|0||||
T|JPMX|202608|OCGN|ROUND|50000|LNNYN|3|238504|171800|171800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCGN|ROUND|50000|LYNYN|1|71568|50400|50400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ODD|0|LYNYN|5|299.54|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ODD|250|LNNYN|3|1595.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCLTU|ODD|250|LNYYN|1|989.01|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ODD|250|LYNYN|7|4726.17|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ROUND|1000|LNNNN|4|4011|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|1000|LNNYN|5|10690.8|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|1000|LNYYN|68|92454.94|9246|9246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|1000|LYNYN|62|207693.71|20811|20811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ROUND|10000|LNYYN|1|17982|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|10000|LYNYN|13|192900|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ROUND|20000|LNYYN|7|215001|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|20000|LYNYN|13|437726.1|43810|43810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ROUND|200000|LYNYN|1|233000|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ROUND|250|LNYNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|250|LNYYN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|250|LYNYN|322|321500|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCLTU|ROUND|5000|LNNYN|1|5822.48|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|5000|LNYYN|2|17017|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|5000|LYNYN|23|188373.67|18859|17888|971|0|0|0|971|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|9.985|0.01|0.01|0.001002|1|0|||971|1|0||||||||971|0||||
T|JPMX|202608|OCLTU|ROUND|50000|LNYYN|118|7927389|792730|792730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCLTU|ROUND|50000|LYNYN|12|1150786|115104|115104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCNL|ODD|0|LNNYN|5|386.43|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCNL|ODD|0|LNYYN|889|71307.21|2730|2730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCNL|ODD|1000|LYNYN|1|1956|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCNL|ROUND|1000|LNNNN|3671|9356947|367100|367000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|171|
T|JPMX|202608|OCNL|ROUND|1000|LNYNN|63|163525|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCNL|ROUND|1000|LNYYN|2|5216|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCNL|ROUND|1000|LYNYN|2|5200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCNL|ROUND|20000|LNYYN|2|52740|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCNL|ROUND|20000|LYNYN|2|52600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCNL|ROUND|200000|LNYYN|115|26894858.12|1021765|1021765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCNL|ROUND|200000|LYNYN|2|455505.03|17313|8656|1|0|1|0|0|0|0|0|0|0|-0.38|-0.014375|0.25|0.009457|0.18|0.006809|-0.28|-0.010592|0|0|26.435|0.25|0.25|0.009457|1|0|||1|0|0||||||||3400|0||||
T|JPMX|202608|OCNL|ROUND|50000|LNYYN|7|550302.44|21014|21014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCS|ODD|0|LNNYN|23|2413.54|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCS|ODD|0|LNYYN|906|114919.21|9048|9046|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002286|-0.02|-0.001524|13.125|0.05|0|0|0|2|0.025|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|OCS|ODD|0|LYNYN|290|24928.23|1960|1940|20|0|20|0|0|0|0|0|0|0|0.0135|0.001135|0.0185|0.001555|0.018|0.001513|0.0315|0.002648|-0.0055|-0.000462|11.8945|0.03|0.0235|0.001976|0.783333|2|0.0325|0|18|0|0||||||||20|0||||
T|JPMX|202608|OCS|ODD|1000|LNNYN|14|17529.98|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCS|ODD|1000|LNYYN|183|210248.83|16506|16506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCS|ODD|1000|LYNYN|68|79089.83|6053|5970|83|0|83|0|0|0|0|0|0|0|-0.05|-0.00387|-0.05|-0.00387|-0.05|-0.00387|-0.04|-0.003096|0|0|12.92|0.02|0|0|0|83|0.01|0|0||0||||||||83|0||||
T|JPMX|202608|OCS|ODD|250|LNNYN|19|11447.54|911|911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCS|ODD|250|LNYYN|999|534124.34|42040|41772|240|0|160|0|80|0|0|0|0|0|0.016583|0.00132|0.016583|0.00132|0.013458|0.001071|-0.017167|-0.001366|-0.024333|-0.001936|12.566479|0.053292|0.019042|0.001515|0.35731|240|0.017125|0.333333|0||0||||||||268|0|4|0|0|0.333333
T|JPMX|202608|OCS|ODD|250|LYNYN|205|101234.87|8233|7747|327|0|327|0|0|0|0|0|0|0|0.029633|0.002386|0.015505|0.001248|0.005076|0.000409|0.018165|0.001463|0.0037|0.000298|12.419954|0.067982|0.036055|0.002903|0.530364|249|0.020964|0|78|0|0||||||||486|0||||
T|JPMX|202608|OCS|ROUND|1000|LNNNN|26515|48382581|3795500|3792291|809|0|0|0|100|275|10|239|185|0|-0.031656|-0.002448|-0.020803|-0.001609|-0.003201|-0.000248|-0.03403|-0.002631|-0.015525|-0.0012|12.933449||||||||||||||||||||11|62556|26796|22718.116193
T|JPMX|202608|OCS|ROUND|1000|LNNYN|17032|45826177.86|3628302|3627902|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001681|-0.01|-0.00084|-0.07|-0.005882|-0.1|-0.008403|-0.1|-0.008403|11.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|OCS|ROUND|1000|LNYNN|45|80319|6300|6100|200|0|0|0|200|0|0|0|0|0|0.01|0.000784|0.03|0.002353|0|0|0|0|-0.07|-0.00549|12.75|0.04|0.02|0.001569|0.5|200|0.01|1|0||0||||||||200|0|1|306|175|1
T|JPMX|202608|OCS|ROUND|1000|LNYYN|12330|21548089.93|1700449|1692199|4872|0|4389|0|483|0|0|0|0|0|0.012933|0.001039|-0.00234|-0.000188|-0.013725|-0.001103|-0.009943|-0.000799|-0.086531|-0.006954|12.442973|0.090474|0.02053|0.00165|0.226911|4872|0.034972|0.099138|0||0||||||||7014|200|46|100|100|0.099138
T|JPMX|202608|OCS|ROUND|1000|LYNNN|1|2408|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCS|ROUND|1000|LYNYN|14522|19056450.73|1462511|1459630|1364|0|1072|0|292|0|0|0|0|0|0.019472|0.001562|0.010718|0.00086|-0.0425|-0.003408|-0.053996|-0.00433|-0.051144|-0.004102|12.469069|0.053284|0.049927|0.004004|0.936984|346|0.006618|0.289017|1018|0.188605|0||||||||2654|0||||
T|JPMX|202608|OCS|ROUND|10000|LNNYN|8|97699.8|7489|7489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCS|ROUND|10000|LNYYN|15|223042.88|16865|16865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCS|ROUND|10000|LYNYN|13|198009.05|14783|13654|16|0|16|0|0|0|0|0|0|0|0.02|0.00155|0.03|0.002325|0.04|0.0031|0|0|0.04|0.0031|12.905|0.03|0.03|0.002325|1|0|||16|0|0||||||||400|0||||
T|JPMX|202608|OCS|ROUND|20000|LNYYN|15|421407.12|31872|31872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCS|ROUND|20000|LYNYN|158|4269420.86|312502|312502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCS|ROUND|5000|LNNYN|26453|168979042.68|13216604|13216604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCS|ROUND|5000|LNYYN|7473|53131021.34|4135516|4112516|5282|0|4969|0|313|0|0|0|0|0|0.057834|0.004455|0.07295|0.005619|0.05074|0.003908|0.049515|0.003814|0.035528|0.002737|12.982232|0.126816|0.062217|0.004792|0.49061|5282|0.032299|0.059258|0||0||||||||14400|700|45|900|900|0.059258
T|JPMX|202608|OCS|ROUND|5000|LYNYN|20|130449.01|10057|9147|600|0|300|0|300|0|0|0|0|0|0.025|0.001916|0.025|0.001916|0.005|0.000383|0.005|0.000383|-0.02|-0.001533|13.05|0.02|0.02|0.001533|1|0|||600|0.5|0||||||||300|300||||
T|JPMX|202608|OCSAW|ODD|0|LNNYN|2|295.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSAW|ODD|0|LNYYN|1|52.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCSAW|ODD|0|LYNYN|1|50.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCSAW|ODD|250|LNNYN|2|585.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSAW|ROUND|250|LNYYN|4|2088|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCSAW|ROUND|250|LYNYN|11|5558|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCSL|ODD|0|LNNYN|109|6863.97|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSL|ODD|0|LNYYN|14|1667.31|133|129|4|0|4|0|0|0|0|0|0|0|-0.04|-0.00311|-0.04|-0.00311|-0.06|-0.004666|-0.06|-0.004666|-0.04|-0.00311|12.86|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|OCSL|ODD|0|LYNYN|616|38958.29|3030|2992|27|0|10|0|17|0|0|0|0|0|0.004074|0.000318|0.004074|0.000318|0.004074|0.000318|0.014444|0.001129|-0.005185|-0.000405|12.793889|0.01|0.01|0.000782|1|0|||27|0.62963|0||||||||38|0||||
T|JPMX|202608|OCSL|ODD|1000|LNNYN|20|23163.47|1778|1778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSL|ODD|1000|LNYYN|7|7678.08|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCSL|ODD|1000|LYNYN|88|101445.51|7831|7564|267|0|267|0|0|0|0|0|0|0|0.006479|0.0005|0.006479|0.0005|0.006479|0.0005|0.006479|0.0005|0.033596|0.002592|12.963052|0.01|0.006479|0.0005|0.64794|94|0.005|0|173|0|0||||||||267|0||||
T|JPMX|202608|OCSL|ODD|250|LNNYN|55|39038.19|3009|2981|28|0|0|0|28|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|-0.01|-0.000788|-0.03|-0.002365|12.685||||||||||||||||||||1|0|0|1
T|JPMX|202608|OCSL|ODD|250|LNYYN|9|5093.67|404|354|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001547|-0.01|-0.000773|12.93|0.02|0|0|0|50|0.01|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|OCSL|ODD|250|LYNYN|178|112022.51|8878|8590|255|0|194|0|61|0|0|0|0|0|0.007961|0.000612|0.004039|0.000311|0.000118|0.000009|-0.007725|-0.000594|0.000902|0.000069|13.005|0.01|0.007961|0.000612|0.796078|52|0.005|0|203|0.300493|0||||||||288|0||||
T|JPMX|202608|OCSL|ROUND|1000|LNNNN|12034|19779041.55|1539906|1539098|808|0|300|0|100|208|100|100|0|0|-0.001238|-0.000097|-0.000099|-0.000008|-0.007327|-0.000572|-0.006089|-0.000476|0.002574|0.000201|12.79802||||||||||||||||||||9|69355|26958|3600.569307
T|JPMX|202608|OCSL|ROUND|1000|LNNYN|939|1843511.43|142748|142548|200|0|200|0|0|0|0|0|0|0|0.02|0.001561|0.015|0.001171|0.015|0.001171|0.06|0.004683|0.085|0.006634|12.8125||||||||||||||||||||2|0|0|0
T|JPMX|202608|OCSL|ROUND|1000|LNYNN|187|245436.06|19142|19142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1607|1343|
T|JPMX|202608|OCSL|ROUND|1000|LNYYN|1680|3181912.57|245692|244792|505|0|500|0|5|0|0|0|0|0|-0.00198|-0.000153|-0.00396|-0.000305|0.007723|0.000596|0.024059|0.001855|0.049703|0.003833|12.96797|0.02604|0.002079|0.00016|0.079848|505|0.01198|0.009901|0||0||||||||900|0|5|0|0|0.009901
T|JPMX|202608|OCSL|ROUND|1000|LYNNN|402|697516.56|54050|53851|199|0|100|0|0|0|0|0|99|0|-0.01|-0.000777|-0.01|-0.000777|-0.01|-0.000777|-0.005025|-0.000391|-0.030201|-0.002348|12.864447|0.01|0.01|0.000777|1|0|||199|29770.643216|0||||||||200|0||||
T|JPMX|202608|OCSL|ROUND|1000|LYNYN|13645|20037850.71|1538241|1532478|3847|0|3376|0|471|0|0|0|0|0|-0.000613|-0.000048|-0.000567|-0.000044|0.003806|0.000295|0.001726|0.000134|-0.003099|-0.00024|12.909931|0.01|0.004539|0.000352|0.45386|2101|0.005|0.142789|1746|0.097938|0||||||||4966|466||||
T|JPMX|202608|OCSL|ROUND|10000|LNNYN|113|1273008.25|98435|98435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|10000|LNYYN|96|1172841|90800|90800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|10000|LYNYN|73|1021636.5|80156|76756|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00039|-0.03|-0.002341|12.815|0.01|0.005|0.00039|0.5|200|0.005|0.5|200|0|0||||||||2500|0||||
T|JPMX|202608|OCSL|ROUND|20000|LNNYN|3|88425.35|7101|7101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|20000|LNYYN|3|112851.82|8626|8626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|20000|LYNYN|26|848771.47|65480|65480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCSL|ROUND|5000|LNNNN|24|124245|9504|9504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|100|
T|JPMX|202608|OCSL|ROUND|5000|LNNYN|95|656000.93|53545|53545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|5000|LNYYN|184|1296590|109500|108900|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001698|-0.04|-0.003396|11.78|0.04|0|0|0|148|0.02|0|0||0||||||||100|48|1|0|0|0
T|JPMX|202608|OCSL|ROUND|5000|LYNNN|2|10351.44|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCSL|ROUND|5000|LYNYN|83|573291.49|44515|43715|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000921|13.029|0.01|0|0|0|500|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|OCSL|ROUND|50000|LNNYN|13|1036665.9|81224|81224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|50000|LNYYN|3|355378|27888|27888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCSL|ROUND|50000|LYNYN|34|3221269.84|253467|238072|101|0|101|0|0|0|0|0|0|0|0.009604|0.000727|-0.03|-0.002272|-0.010594|-0.000802|-0.010594|-0.000802|0.00901|0.000682|13.205099|0.019901|0.019901|0.001507|1|0|||101|0|0||||||||1000|0||||
T|JPMX|202608|OCTM|ODD|250|LYNYN|1|951.16|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTM|ROUND|1000|LNNNN|4|13568|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTM|ROUND|10000|LYNYN|21|214011|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTM|ROUND|20000|LNNYN|320|13800762|407400|407400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTM|ROUND|20000|LNYYN|437|19167673|565700|565700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTM|ROUND|50000|LNNYN|468|36472463|1074500|1074500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTM|ROUND|50000|LNYYN|217|16293239|479900|479900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTT|ODD|1000|LYNYN|3|6753.96|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTT|ROUND|1000|LNNNN|1|4784|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTT|ROUND|1000|LNYYN|2|9553|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTT|ROUND|1000|LYNYN|1|4775|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTT|ROUND|20000|LNYYN|2|59528.88|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTT|ROUND|20000|LYNYN|3|71640|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTT|ROUND|200000|LNNYN|9|2148850|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTT|ROUND|200000|LNYYN|15|3557550|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTT|ROUND|200000|LYNYN|1|238250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTT|ROUND|50000|LNYYN|6|617303.69|12997|12997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTV|ODD|0|LNNYN|818|98466.12|5210|5130|80|0|60|0|20|0|0|0|0|0|-0.010375|-0.000556|-0.014625|-0.000784|-0.012875|-0.00069|-0.0195|-0.001045|-0.01675|-0.000897|18.663375||||||||||||||||||||14|9|9|0.25
T|JPMX|202608|OCTV|ODD|0|LNYYN|472|55652.79|2962|2853|109|0|100|0|9|0|0|0|0|0|0.015688|0.000839|0.015505|0.00083|0.001101|0.000059|-0.010275|-0.00055|0.002752|0.000147|18.691101|0.026239|0.001468|0.000079|0.055944|109|0.012385|0.082569|0||0||||||||109|0|19|9|9|0.082569
T|JPMX|202608|OCTV|ODD|0|LYNYN|1365|134268.64|7139|6726|399|0|325|0|74|0|0|0|0|0|0.006742|0.000363|0.009398|0.000506|0.019674|0.001058|0.02584|0.00139|0.106391|0.005722|18.592268|0.015113|0.013383|0.00072|0.885572|78|0.004423|0.153846|321|0.193146|0||||||||413|0||||
T|JPMX|202608|OCTV|ODD|0|MXXNN|1|55.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTV|ODD|1000|LNNNN|4|7296|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|OCTV|ODD|1000|LNNYN|564|776853.02|40832|40832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTV|ODD|1000|LNYNN|1|1216|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTV|ODD|1000|LNYYN|385|541256.57|28607|28373|234|0|234|0|0|0|0|0|0|0|-0.007222|-0.000383|-0.005085|-0.00027|0.003932|0.000209|-0.050684|-0.002689|-0.068889|-0.003654|18.851603|0.029103|0.003034|0.000161|0.104258|234|0.013034|0|0||0||||||||234|0|3|0|0|0
T|JPMX|202608|OCTV|ODD|1000|LYNYN|566|836682.28|44031|42891|912|0|673|0|239|0|0|0|0|0|0.006036|0.000316|0.001672|0.000087|0.00915|0.000478|0.008207|0.000429|0.021036|0.0011|19.124901|0.013158|0.011486|0.000601|0.872917|233|0.006406|0|606|0.273927|73|0.01|1||||||1140|0||||
T|JPMX|202608|OCTV|ODD|250|LNNYN|1009|584096.83|30950|30788|162|0|119|0|43|0|0|0|0|0|-0.032222|-0.001669|-0.04537|-0.00235|-0.050864|-0.002635|-0.081975|-0.004247|-0.053889|-0.002792|19.303179||||||||||||||||||||6|43|43|0.265432
T|JPMX|202608|OCTV|ODD|250|LNYYN|502|298402.98|15758|15292|457|0|389|0|68|0|0|0|0|0|0.005985|0.000317|0.014694|0.000778|0.026094|0.001381|-0.006488|-0.000343|-0.058085|-0.003074|18.893392|0.025908|0.002199|0.000116|0.084882|457|0.011854|0.148796|0||0||||||||466|0|16|39|39|0.148796
T|JPMX|202608|OCTV|ODD|250|LYNYN|1044|570110.76|30423|29008|1336|0|1076|0|260|0|0|0|0|0|0.00976|0.000527|0.009087|0.00049|0.00399|0.000215|0.010883|0.000587|0.049588|0.002675|18.536269|0.019274|0.016924|0.000913|0.878058|264|0.005947|0.352273|1072|0.155784|0||||||||1415|0||||
T|JPMX|202608|OCTV|ROUND|1000|LNNNN|5273|13143285|705700|703700|1900|0|200|0|600|1000|0|100|0|0|-0.052105|-0.002965|0.005263|0.000299|0.204211|0.01162|0.091053|0.005181|0.620526|0.035308|17.574474||||||||||||||||||||18|17437|7861|951.947368
T|JPMX|202608|OCTV|ROUND|1000|LNNYN|24672|85078700.12|4421935|4419937|1856|0|1144|0|712|0|0|0|0|0|0.000733|0.000038|0.004935|0.000259|0.012091|0.000634|-0.006552|-0.000344|-0.011466|-0.000601|19.065765||||||||||||||||||||16|412|412|0.383621
T|JPMX|202608|OCTV|ROUND|1000|LNYNN|159|438490|23400|22962|438|0|200|0|0|200|38|0|0|0|-0.005434|-0.000305|0.072192|0.004053|-0.146119|-0.008203|0.219589|0.012328|0.214338|0.012033|17.812283|0.042831|0.003699|0.000208|0.086354|438|0.019566|437.863014|0||0||||||||600|0|4|2348|1389|437.863014
T|JPMX|202608|OCTV|ROUND|1000|LNYYN|25330|68053070.92|3598956|3574657|19120|0|15684|0|3436|0|0|0|0|0|0.001879|0.0001|0.000382|0.00002|-0.001027|-0.000055|-0.007337|-0.000389|-0.016743|-0.000889|18.838841|0.02686|0.00261|0.000139|0.097153|19120|0.012125|0.179707|0||0||||||||23799|100|175|461|461|0.179707
T|JPMX|202608|OCTV|ROUND|1000|LYNNN|13|27644|1500|1300|200|0|200|0|0|0|0|0|0|0|-0.1|-0.005795|-0.06|-0.003477|-0.11|-0.006375|0.64|0.037091|0.63|0.036511|17.255|0.01|0.01|0.00058|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|OCTV|ROUND|1000|LYNYN|10040|21714700.19|1143926|1106627|31684|0|24690|0|6994|0|0|0|0|0|-0.000953|-0.00005|-0.000185|-0.00001|-0.002656|-0.000139|-0.002422|-0.000127|0.007875|0.000411|19.147497|0.014436|0.013271|0.000693|0.919323|4855|0.004593|0.126262|26316|0.238182|513|0.0075|0.415205||||||36790|226||||
T|JPMX|202608|OCTV|ROUND|10000|LNNYN|10555|157086841.11|8330434|8326150|1068|0|700|0|368|0|0|0|0|0|0.004213|0.000219|0.014513|0.000754|-0.008408|-0.000437|-0.020543|-0.001068|-0.059007|-0.003067|19.241161||||||||||||||||||||6|100|0|0.344569
T|JPMX|202608|OCTV|ROUND|10000|LNYYN|9407|137939491.88|7306892|7238075|17068|0|14995|0|2073|0|0|0|0|0|0.006148|0.000327|0.0019|0.000101|-0.016354|-0.000869|-0.004921|-0.000262|0.019507|0.001037|18.81717|0.026545|0.002345|0.000125|0.088331|17068|0.0121|0.121455|0||0||||||||39717|2800|90|1263|1250|0.121455
T|JPMX|202608|OCTV|ROUND|10000|LYNYN|312|4334235|228731|212902|2860|0|2048|0|812|0|0|0|0|0|-0.005801|-0.000316|-0.007909|-0.00043|0.013192|0.000718|-0.012143|-0.000661|0.094832|0.005161|18.373339|0.014545|0.012444|0.000677|0.855529|701|0.004287|0.570613|2159|0.190829|0||||||||11458|572||||
T|JPMX|202608|OCTV|ROUND|20000|LNNYN|711|16779812.88|893706|892559|200|0|0|0|200|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|0.08|0.004236|0.03|0.001589|18.885||||||||||||||||||||1|0|0|1
T|JPMX|202608|OCTV|ROUND|20000|LNYYN|1421|32756006.72|1784878|1751078|5092|0|4692|0|400|0|0|0|0|0|0.022769|0.001262|-0.018366|-0.001018|-0.119148|-0.006606|-0.116901|-0.006481|-0.354863|-0.019674|18.036923|0.048582|0.027698|0.001536|0.570135|5092|0.010442|0.078555|0||0||||||||17600|1500|28|0|0|0.078555
T|JPMX|202608|OCTV|ROUND|20000|LYNYN|323|10089249.1|552726|531906|2729|0|2007|0|722|0|0|0|0|0|-0.00753|-0.000403|-0.005126|-0.000274|-0.005559|-0.000297|-0.027669|-0.00148|0.075694|0.004049|18.694417|0.015005|0.014434|0.000772|0.961905|200|0.01|1|2407|0.166182|122|0.01|1||||||15568|700||||
T|JPMX|202608|OCTV|ROUND|200000|LNNYN|4|994399|52400|52400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTV|ROUND|200000|LNYYN|29|7966656.9|424660|424660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTV|ROUND|200000|LYNYN|157|54082436.53|2838293|2838293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTV|ROUND|5000|LNNNN|15|96556|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|2|
T|JPMX|202608|OCTV|ROUND|5000|LNNYN|30420|230151667.73|12153338|12152656|682|0|682|0|0|0|0|0|0|0|0.014311|0.000755|0.025689|0.001355|0.024311|0.001283|0.02|0.001055|0.02|0.001055|18.953563||||||||||||||||||||2|0|0|0
T|JPMX|202608|OCTV|ROUND|5000|LNYNN|1|5700|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTV|ROUND|5000|LNYYN|15159|113621051.01|6017637|5969048|26024|0|21672|0|4352|0|0|0|0|0|0.001086|0.000057|-0.000137|-0.000007|-0.006996|-0.000365|-0.015193|-0.000793|-0.023791|-0.001242|19.155985|0.0235|0.001261|0.000066|0.053641|26024|0.01112|0.16723|0||0||||||||40189|2370|123|20|10|0.16723
T|JPMX|202608|OCTV|ROUND|5000|LYNNN|1|5700|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTV|ROUND|5000|LYNYN|664|4481945.65|238579|228975|4531|0|3685|0|846|0|0|0|0|0|-0.005559|-0.000294|-0.00823|-0.000435|-0.014449|-0.000764|-0.029413|-0.001555|-0.033845|-0.001789|18.914201|0.018735|0.018184|0.000961|0.97055|300|0.004167|0|4231|0.199953|0||||||||8685|100||||
T|JPMX|202608|OCTV|ROUND|50000|LNNYN|17|1585225.25|82864|82864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTV|ROUND|50000|LNYYN|105|11196190.23|585901|582601|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003575|-0.05|-0.002554|-0.07|-0.003575|19.58|0.02|0|0|0|300|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|OCTV|ROUND|50000|LYNYN|124|14430542.81|750046|741946|316|0|316|0|0|0|0|0|0|0|0.007342|0.000374|0.016835|0.000857|-0.021519|-0.001095|-0.001519|-0.000077|0.025949|0.00132|19.652785|0.02|0.016835|0.000857|0.841772|100|0.005|0|216|0|0||||||||800|0||||
T|JPMX|202608|OCTW|ODD|1000|LNYYN|1|2245.32|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTW|ODD|1000|LYNYN|3|6988.8|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTW|ROUND|1000|LNNNN|1|4162|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|1000|LNYYN|2|8316|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|1000|LYNYN|4|16606|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTW|ROUND|10000|LNYYN|1|13347.18|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|20000|LNYYN|7|251827.45|6055|6055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|20000|LYNYN|1|20750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTW|ROUND|200000|LNNYN|2|414800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|200000|LNYYN|3|624300|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|200000|LYNYN|2|414800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCTW|ROUND|5000|LNYYN|1|8316|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCTW|ROUND|5000|LYNYN|2|14518|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCUL|ODD|0|LNNYN|1803|196427.69|19266|18952|314|0|211|0|103|0|0|0|0|0|0.007675|0.000702|0.009554|0.000874|0.013471|0.001233|0.011497|0.001052|-0.002516|-0.00023|10.929395||||||||||||||||||||28|102|102|0.328025
T|JPMX|202608|OCUL|ODD|0|LNYYN|116|17326.71|1651|1615|36|0|29|0|7|0|0|0|0|0|-0.017083|-0.001602|-0.017083|-0.001602|-0.019861|-0.001862|-0.010139|-0.000951|0.027361|0.002566|10.664028|0.021944|0.000139|0.000013|0.006329|36|0.010903|0.194444|0||0||||||||36|0|5|0|0|0.194444
T|JPMX|202608|OCUL|ODD|0|LYNYN|2372|219432.02|21475|21036|416|0|416|0|0|0|0|0|0|0|0.004063|0.000378|0.002909|0.000271|0.001635|0.000152|0.002332|0.000217|0.019014|0.001768|10.752416|0.010986|0.004856|0.000452|0.442013|224|0.005692|0|192|0|0||||||||439|0||||
T|JPMX|202608|OCUL|ODD|1000|LNNYN|110|115604.43|10545|10545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCUL|ODD|1000|LNYYN|12|12589.93|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCUL|ODD|1000|LYNYN|132|138066.36|12653|12556|97|0|97|0|0|0|0|0|0|0|0.01|0.000965|-0.01|-0.000965|-0.01|-0.000965|-0.01|-0.000965|-0.03|-0.002894|10.365|0.01|0.01|0.000965|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|OCUL|ODD|250|LNNNN|2|1304.55|117|85|32|0|0|0|0|0|0|32|0|0|0|0|0|0|-0.02|-0.001795|-0.1|-0.008977|-0.17|-0.01526|11.14||||||||||||||||||||1|32|32|12203
T|JPMX|202608|OCUL|ODD|250|LNNYN|2491|1496570.19|148497|148287|210|0|92|0|118|0|0|0|0|0|0.009214|0.000875|0.009214|0.000875|0.0095|0.000902|0.0175|0.001661|0.0155|0.001471|10.534429||||||||||||||||||||7|118|118|0.561905
T|JPMX|202608|OCUL|ODD|250|LNYYN|110|63848.07|6212|6172|40|0|40|0|0|0|0|0|0|0|-0.04|-0.003663|-0.04|-0.003663|-0.03|-0.002747|-0.02|-0.001832|0.12|0.010989|10.92|0.08|0.06|0.005495|0.75|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|OCUL|ODD|250|LYNYN|1713|974791.68|94951|93016|1513|0|1348|0|165|0|0|0|0|0|0.008057|0.000752|0.009617|0.000897|0.007568|0.000706|-0.002968|-0.000277|0.033206|0.003097|10.720932|0.024627|0.014137|0.001319|0.574074|579|0.013705|0.017271|934|0.165953|0||||||||1935|0||||
T|JPMX|202608|OCUL|ROUND|1000|LNNNN|28809|41012387.44|3927893|3923847|3946|0|374|200|480|925|367|600|1000|0|0.007268|0.000687|0.000882|0.000083|-0.006977|-0.000659|0.00481|0.000454|-0.048441|-0.004577|10.584379||||||||||||||||||||32|296157|71839|34714.695533
T|JPMX|202608|OCUL|ROUND|1000|LNNYN|6017|12733515.42|1278735|1278335|400|0|200|0|200|0|0|0|0|0|-0.0075|-0.00071|-0.05|-0.004734|-0.0325|-0.003077|0.145|0.013729|0.0625|0.005918|10.56125||||||||||||||||||||4|200|200|0.5
T|JPMX|202608|OCUL|ROUND|1000|LNYNN|287|334145.33|30571|30471|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.00181|-0.15|-0.013575|-0.19|-0.017195|-0.64|-0.057919|11.05|0.04|0|0|0|100|0.02|1|0||0||||||||259|0|1|6100|3178|1
T|JPMX|202608|OCUL|ROUND|1000|LNYYN|2497|3254591|304306|302140|1744|0|1730|0|14|0|0|0|0|0|0.008945|0.000833|0.006479|0.000603|0.05367|0.004996|-0.000298|-0.000028|-0.205172|-0.0191|10.741766|0.040803|0.0043|0.0004|0.105396|1744|0.018251|0.008028|0||0||||||||2166|0|15|0|0|0.008028
T|JPMX|202608|OCUL|ROUND|1000|LYNNN|1636|2464068.34|235727|235427|300|0|100|0|100|0|0|100|0|0|-0.003333|-0.000306|-0.003333|-0.000306|0.016667|0.00153|-0.003333|-0.000306|-0.03|-0.002755|10.89|0.006667|0.006667|0.000612|1|0|||300|3976|0||||||||400|0||||
T|JPMX|202608|OCUL|ROUND|1000|LYNYN|18753|29283615.97|2801083|2770593|17464|0|14155|0|3309|0|0|0|0|0|-0.000549|-0.000052|0.001069|0.000101|-0.000996|-0.000094|-0.000025|-0.000002|-0.006052|-0.000574|10.544295|0.010015|0.005999|0.000569|0.598937|9770|0.004793|0.177789|6994|0.224764|700|0.016786|0||||||29082|0||||
T|JPMX|202608|OCUL|ROUND|10000|LNNNN|3|55176|5100|3500|1600|0|1191|0|0|0|409|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.03|0.002766|10.845||||||||||||||||||||1|1913|824|1743.618125
T|JPMX|202608|OCUL|ROUND|10000|LNNYN|22|284564.46|29691|29691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|10000|LNYYN|14|194621.04|19292|19292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|10000|LYNNN|11|172480.3|16070|13948|2122|0|0|0|1252|0|870|0|0|0|0.009293|0.000884|0.009293|0.000884|-0.005335|-0.000507|-0.002017|-0.000192|0.046956|0.004467|10.511965|0.01|0.009293|0.000884|0.929312|300|0.0025|7571.333333|1822|1530.56202|0||||||||3400|752||||
T|JPMX|202608|OCUL|ROUND|10000|LYNYN|641|8181338.22|859201|841839|4870|0|3449|0|1421|0|0|0|0|0|-0.007614|-0.000719|-0.007203|-0.00068|-0.013023|-0.00123|-0.022152|-0.002093|-0.019786|-0.001869|10.586142|0.01|0.008255|0.00078|0.825462|1400|0.003036|0.357143|3470|0.265418|0||||||||12466|147||||
T|JPMX|202608|OCUL|ROUND|20000|LNNNN|10|259902|24200|23960|240|0|0|0|240|0|0|0|0|0|0.03|0.002766|0.05|0.00461|0.01|0.000922|-0.01|-0.000922|0.15|0.013831|10.845||||||||||||||||||||1|3181|2500|2
T|JPMX|202608|OCUL|ROUND|20000|LNNYN|23|621727.22|62951|62951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|20000|LNYYN|5|147190.48|13378|13378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|20000|LYNNN|14|356366.4|33224|31097|2127|0|0|0|400|608|919|0|200|0|0.01|0.000936|0.01|0.000936|-0.011044|-0.001034|-0.011805|-0.001105|-0.036817|-0.003446|10.68523|0.01|0.01|0.000936|1|0|||2127|3748.428303|0||||||||5600|0||||
T|JPMX|202608|OCUL|ROUND|20000|LYNYN|140|4549338.05|454825|412428|2672|0|1228|0|1444|0|0|0|0|0|-0.034993|-0.003242|-0.019558|-0.001812|-0.01357|-0.001257|-0.012642|-0.001171|0.019334|0.001791|10.793623|0.011497|0.008016|0.000743|0.697266|1140|0.004079|0.54386|1532|0.537859|0||||||||12200|210||||
T|JPMX|202608|OCUL|ROUND|200000|LNYYN|2|1023864.78|93677|93677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|200000|LYNYN|10|2464156.14|226574|206673|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.005527|-0.06|-0.005527|-0.04|-0.003685|-0.12|-0.011055|10.855|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|OCUL|ROUND|250|LNNNN|10802|9730194.26|1080209|1079588|621|0|221|0|200|100|100|0|0|0|-0.006683|-0.000734|-0.011514|-0.001265|-0.022786|-0.002504|0.002593|0.000285|-0.028583|-0.003141|9.100668||||||||||||||||||||8|53852|11879|427.05314
T|JPMX|202608|OCUL|ROUND|250|LNNYN|501|461356.93|51496|51296|200|0|200|0|0|0|0|0|0|0|0.01|0.001084|0.01|0.001084|0.01|0.001084|0.03|0.003252|0.03|0.003252|9.225||||||||||||||||||||2|0|0|0
T|JPMX|202608|OCUL|ROUND|250|LNYNN|180|163440|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1428|899|
T|JPMX|202608|OCUL|ROUND|250|LNYYN|361|355534.68|36122|35922|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003217|-0.025|-0.002681|-0.02|-0.002145|0.01|0.001072|0.065|0.006971|9.325|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|OCUL|ROUND|250|LYNNN|296|266207|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OCUL|ROUND|250|LYNYN|3066|2924682.85|307420|304217|2389|0|1870|0|519|0|0|0|0|0|0.000406|0.000046|0.000406|0.000046|-0.001444|-0.000162|-0.000222|-0.000025|0.006794|0.000762|8.921013|0.00992|0.001733|0.000194|0.174684|1994|0.005|0.601805|376|0|19|0.01|1||||||3203|0||||
T|JPMX|202608|OCUL|ROUND|5000|LNNNN|24|146658|13844|12844|1000|0|0|0|500|0|500|0|0|0|0.01|0.000923|0.02|0.001845|0|0|-0.01|-0.000923|0.08|0.00738|10.84||||||||||||||||||||2|2917|1634|2659.673776
T|JPMX|202608|OCUL|ROUND|5000|LNNYN|534|3379074|314819|314819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|5000|LNYNN|1|6630|600|400|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001809|-0.15|-0.013569|-0.19|-0.017187|-0.64|-0.057892|11.055|0.03|0.01|0.000905|0.333333|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|OCUL|ROUND|5000|LNYYN|55|359015.01|33911|33911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|5000|LYNNN|11|72826.78|6892|6292|600|0|0|0|300|300|0|0|0|0|0.01|0.000948|0.016667|0.00158|0|0|-0.013333|-0.001264|0.03|0.002843|10.551667|0.01|0.013333|0.001264|1.333333|0|||500|63.2|100|0.01|1||||||1900|0||||
T|JPMX|202608|OCUL|ROUND|5000|LYNYN|1543|10734386.71|1104973|1088022|5419|0|4396|0|1023|0|0|0|0|0|-0.001009|-0.000096|-0.00064|-0.000061|-0.004811|-0.000459|0.001995|0.00019|0.005615|0.000535|10.488106|0.01|0.005944|0.000567|0.59439|2258|0.004867|0.35651|3161|0.068966|0||||||||12485|473||||
T|JPMX|202608|OCUL|ROUND|50000|LNNYN|9|709889.34|69605|69605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OCUL|ROUND|50000|LYNYN|13|871328.19|78548|78548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODC|ODD|0|LNNYN|32|3274.9|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|0|LNYYN|149|18604.97|199|185|14|0|14|0|0|0|0|0|0|0|-0.042143|-0.000459|-0.042143|-0.000459|-0.115714|-0.001261|-0.093571|-0.00102|-0.257857|-0.00281|91.768929|0.895|0.017857|0.000195|0.019952|14|0.438571|0|0||0||||||||14|0|10|0|0|0
T|JPMX|202608|ODC|ODD|0|LYNYN|541|59395.84|646|645|1|0|1|0|0|0|0|0|0|0|-0.015|-0.000151|-0.015|-0.000151|-0.005|-0.00005|-0.055|-0.000554|-0.035|-0.000352|99.365|0.71|-0.015|-0.000151|-0.021127|1|0.3625|0|0||0||||||||1|0||||
T|JPMX|202608|ODC|ODD|1000|LNNYN|146|463523.14|4942|4942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|1000|LNYYN|2329|6546033.03|70461|69960|428|0|375|0|53|0|0|0|0|0|0.088855|0.000975|0.089159|0.000978|0.020047|0.00022|0.086262|0.000947|0.30979|0.0034|91.118879|1.259953|0.089953|0.000987|0.071394|428|0.585|0.123832|0||0||||||||501|0|17|0|0|0.123832
T|JPMX|202608|ODC|ODD|1000|LYNYN|365|687080.96|7484|7328|71|0|58|0|13|0|0|0|0|0|0.032183|0.000351|0.032183|0.000351|0.124718|0.001361|0.087394|0.000954|0.856831|0.009349|91.649718|0.580845|0.032183|0.000351|0.055407|67|0.290709|0.19403|4|0|0||||||||156|0||||
T|JPMX|202608|ODC|ODD|10000|LNNYN|2|20097|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|10000|LNYYN|26|260875.69|2573|2573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|250|LNNYN|65|47272.78|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|250|LNYYN|1039|703895.48|7693|7611|75|0|59|0|16|0|0|0|0|0|0.007333|0.000079|0.001733|0.000019|-0.044933|-0.000483|0.1432|0.00154|0.1276|0.001373|92.960133|0.6192|0.022667|0.000244|0.036606|75|0.298267|0.213333|0||0||||||||82|0|13|0|0|0.213333
T|JPMX|202608|ODC|ODD|250|LYNYN|856|378854.74|4052|4008|39|0|39|0|0|0|0|0|0|0|0.029103|0.00032|0.027308|0.0003|0.305256|0.003356|0.271154|0.002981|0.583718|0.006417|90.96141|0.585385|0.029103|0.00032|0.049715|39|0.278141|0|0||0||||||||44|0||||
T|JPMX|202608|ODC|ODD|5000|LNNNN|1|7663.5|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|5000|LNNYN|70|540923.2|5702|5702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODC|ODD|5000|LNYYN|1501|10708270.21|115800|114997|550|0|483|0|67|0|0|0|0|0|0.434582|0.004806|0.431309|0.00477|0.077655|0.000859|0.158655|0.001755|0.181091|0.002003|90.424327|0.696909|0.434582|0.004806|0.623585|550|0.131164|0.121818|0||0||||||||803|0|11|0|0|0.121818
T|JPMX|202608|ODC|ODD|5000|LYNYN|62|441419.61|4583|4523|60|0|60|0|0|0|0|0|0|0|0.78|0.00876|0.37|0.004155|-0.37|-0.004155|-0.65|-0.0073|-1.14|-0.012803|89.04|0.82|0.82|0.009209|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|ODC|ROUND|10000|LNNNN|51691|939496758|10287000|10284063|937|0|40|0|0|681|16|200|0|0|-0.395107|-0.004478|-0.395907|-0.004488|-0.40198|-0.004556|-0.1504|-0.001705|-0.042396|-0.000481|88.223911||||||||||||||||||||9|28916|14401|4462.384205
T|JPMX|202608|ODC|ROUND|10000|LNNYN|14509|258065460.32|2800170|2799970|100|0|100|0|0|0|0|0|0|0|0.17|0.001849|0.18|0.001958|0.17|0.001849|0.17|0.001849|-0.25|-0.002719|91.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|ODC|ROUND|10000|LNYNN|20|354695|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODC|ROUND|10000|LNYYN|6530|93898470.47|1002979|994345|4761|0|4159|0|602|0|0|0|0|0|0.080416|0.000883|0.059485|0.000653|-0.02289|-0.000251|-0.111111|-0.00122|-0.281212|-0.003088|91.071917|0.599813|0.174749|0.001919|0.291339|4761|0.212532|0.126444|0||0||||||||6841|750|45|184|179|0.126444
T|JPMX|202608|ODC|ROUND|10000|LYNYN|128|1762103.52|18768|17741|619|0|519|0|100|0|0|0|0|0|0.218271|0.002431|0.216656|0.002413|0.142666|0.001589|-0.145654|-0.001622|-0.114362|-0.001274|89.787108|0.353247|0.324895|0.003619|0.919738|494|0.017763|0.202429|125|0|0||||||||859|56||||
T|JPMX|202608|ODC|ROUND|20000|LNNNN|5959|120821582.5|1196410|1196383|27|0|0|0|0|0|0|0|0|27|-0.19|-0.001938|-0.19|-0.001938|-0.19|-0.001938|-0.19|-0.001938|-0.19|-0.001938|98.06||||||||||||||||||||1|4030|3313|504146
T|JPMX|202608|ODC|ROUND|20000|LNNYN|22083|657009231.56|7316976|7314732|741|0|341|0|400|0|0|0|0|0|-0.071471|-0.000814|-0.017827|-0.000203|-0.119339|-0.00136|-0.16946|-0.001931|-0.02691|-0.000307|87.754534||||||||||||||||||||7|2|2|0.539811
T|JPMX|202608|ODC|ROUND|20000|LNYNN|7|160588|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODC|ROUND|20000|LNYYN|5767|185404283.27|2062774|2047620|6399|0|5250|0|1149|0|0|0|0|0|0.168859|0.001881|0.24093|0.002685|0.158872|0.00177|-0.014255|-0.000159|0.053843|0.0006|89.748195|0.699056|0.284788|0.003173|0.40739|6399|0.207134|0.179559|0||0||||||||8947|1954|47|0|0|0.179559
T|JPMX|202608|ODC|ROUND|20000|LYNYN|26|763724.29|8320|7593|614|0|300|0|314|0|0|0|0|0|0.406352|0.0046|0.406352|0.0046|0.390782|0.004424|-0.269642|-0.003053|-0.13772|-0.001559|88.332036|0.419316|0.406352|0.0046|0.969083|496|0.008024|0.395161|118|1|0||||||||613|114||||
T|JPMX|202608|ODC|ROUND|5000|LNNNN|39144|363555385|3914400|3913686|314|0|0|0|0|100|100|7|107|0|-0.379299|-0.004203|-0.379299|-0.004203|-0.395223|-0.00438|-0.395223|-0.00438|0.232166|0.002573|90.235796||||||||||||||||||||5|17869|7500|38957.592357
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T|JPMX|202608|ODC|ROUND|5000|LNYNN|22|203069|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|53|
T|JPMX|202608|ODC|ROUND|5000|LNYYN|8510|79047319.01|851782|841076|8582|0|7493|0|1089|0|0|0|0|0|0.062986|0.000688|0.07584|0.000828|0.013738|0.00015|-0.049271|-0.000538|-0.275157|-0.003005|91.561765|0.64766|0.164902|0.001801|0.254612|8582|0.241379|0.126893|0||0||||||||10706|0|107|0|0|0.126893
T|JPMX|202608|ODC|ROUND|5000|LYNYN|524|4862491.52|52484|52277|207|0|103|0|104|0|0|0|0|0|0.223623|0.002406|0.238647|0.002568|0.228696|0.002461|-0.270097|-0.002906|-0.294928|-0.003174|92.930966|0.529469|0.499758|0.005378|0.943887|103|0.029854|0|104|1|0||||||||204|3||||
T|JPMX|202608|ODC|ROUND|50000|LNNNN|68|5395750|54500|53928|572|0|0|0|0|1|125|233|200|13|-0.020087|-0.000204|0.035192|0.000357|0.03785|0.000384|-0.055664|-0.000565|0.016573|0.000168|98.536136||||||||||||||||||||6|5060|3025|29600.163725
T|JPMX|202608|ODC|ROUND|50000|LNYNN|13|1108380|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|803|254|
T|JPMX|202608|ODC|ROUND|50000|LNYYN|29|2530990.08|27190|23990|2700|0|2700|0|0|0|0|0|0|0|0.224815|0.002323|0.224815|0.002323|-0.156667|-0.001619|-0.276296|-0.002855|-0.676667|-0.006992|96.778889|0.412593|0.224815|0.002323|0.544883|2700|0.093889|0|0||0||||||||1800|900|3|0|0|0
T|JPMX|202608|ODD|ODD|0|LNNYN|696|61756.05|4569|4539|30|0|30|0|0|0|0|0|0|0|-0.047667|-0.003599|-0.045|-0.003398|-0.033333|-0.002517|-0.045667|-0.003448|-0.087|-0.006569|13.243833||||||||||||||||||||3|0|0|0
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T|JPMX|202608|ODD|ODD|0|LYNYN|1916|117170.5|8734|8689|45|0|25|0|20|0|0|0|0|0|-0.022222|-0.001652|-0.014222|-0.001057|-0.012889|-0.000958|0.002222|0.000165|-0.009556|-0.00071|13.454667|0.051111|0.034|0.002527|0.665217|32|0.013906|0.4375|7|0|6|0.01|1||||||45|0||||
T|JPMX|202608|ODD|ODD|1000|LNNYN|142|166776.2|11959|11959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODD|ODD|1000|LNYYN|305|378147.46|26545|26377|168|0|90|0|78|0|0|0|0|0|-0.004643|-0.000356|-0.004643|-0.000356|-0.004643|-0.000356|-0.003929|-0.000301|-0.002143|-0.000164|13.045357|0.030714|0|0|0|168|0.015357|0.464286|0||0||||||||168|0|2|0|0|0.464286
T|JPMX|202608|ODD|ODD|1000|LYNYN|645|776532.87|58867|58334|527|0|178|0|349|0|0|0|0|0|0.012581|0.000908|0.013814|0.000998|0.010436|0.000754|-0.022922|-0.001655|-0.008861|-0.00064|13.848634|0.035484|0.023074|0.001666|0.650267|281|0.017046|0.661922|170|0.511765|76|0.02|1||||||533|0||||
T|JPMX|202608|ODD|ODD|250|LNNYN|575|333282.95|24645|24612|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001538|0.03|0.002307|13.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|ODD|ODD|250|LNYYN|767|456078.61|33265|32637|628|0|491|0|137|0|0|0|0|0|-0.010223|-0.000761|-0.01258|-0.000936|-0.011083|-0.000825|-0.013137|-0.000978|-0.036051|-0.002683|13.4359|0.029697|0.000032|0.000002|0.001072|628|0.014833|0.218153|0||0||||||||628|0|20|9|9|0.218153
T|JPMX|202608|ODD|ODD|250|LYNYN|498|288183.89|21657|21106|373|0|276|0|97|0|0|0|0|0|0.011421|0.000846|0.012654|0.000937|0.003539|0.000262|0.011072|0.00082|-0.031823|-0.002357|13.503298|0.03244|0.014826|0.001098|0.457025|251|0.013088|0.386454|122|0|0||||||||551|0||||
T|JPMX|202608|ODD|ODD|250|MXXNN|1|653.64|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODD|ROUND|1000|LNNNN|22182|54741828|3916000|3914643|1357|0|0|0|200|657|400|100|0|0|-0.022262|-0.001691|-0.032999|-0.002506|-0.021945|-0.001667|-0.024156|-0.001835|-0.080066|-0.006082|13.165486||||||||||||||||||||9|66956|16540|3295.037583
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T|JPMX|202608|ODD|ROUND|10000|LNNYN|22957|256853428.77|18629200|18627600|200|0|100|0|100|0|0|0|0|0|0.015|0.001032|0.04|0.002753|0.015|0.001032|0.015|0.001032|0.09|0.006194|14.53||||||||||||||||||||2|138|138|0.5
T|JPMX|202608|ODD|ROUND|10000|LNYYN|7311|85485097.36|6233380|6184779|6904|0|5486|0|1418|0|0|0|0|0|0.000735|0.000054|0.007169|0.000531|0.003221|0.000238|-0.000298|-0.000022|0.009689|0.000717|13.513452|0.066377|0.014568|0.001078|0.219467|6904|0.025905|0.205388|0||0||||||||19957|511|54|150|150|0.205388
T|JPMX|202608|ODD|ROUND|10000|LYNYN|62|765250.17|55079|52278|2006|0|2006|0|0|0|0|0|0|0|0.05985|0.004281|0.05985|0.004281|0.064736|0.004631|0.084636|0.006054|0.009497|0.000679|13.979748|0.07488|0.069895|0.005|0.933427|1000|0.005|0|1006|0|0||||||||600|1801||||
T|JPMX|202608|ODD|ROUND|20000|LNNYN|4|119696.22|8597|8597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODD|ROUND|20000|LNYYN|10|312931.27|21651|20301|200|0|0|0|200|0|0|0|0|0|-0.19|-0.0125|-0.2|-0.013158|-0.17|-0.011184|0.02|0.001316|-0.18|-0.011842|15.2|0.1|0.08|0.005263|0.8|200|0.01|1|0||0||||||||200|0|1|0|0|1
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T|JPMX|202608|ODD|ROUND|5000|LNNYN|15037|90805592.43|6721625|6721225|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001345|-0.02|-0.001345|-0.02|-0.001345|-0.02|-0.001345|0.03|0.002017|14.87||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ODD|ROUND|5000|LYNYN|144|1069254.93|79228|76611|327|0|267|0|60|0|0|0|0|0|-0.037951|-0.002785|-0.010061|-0.000738|-0.014312|-0.00105|0.004862|0.000357|0.165688|0.012159|13.626927|0.022049|0.029174|0.002141|1.323162|7|0.005|0|160|0|160|0.0075|0.375||||||1400|0||||
T|JPMX|202608|ODD|ROUND|50000|LNNNN|1|186750|15000|0|11680|0|100|0|0|0|1600|0|100|9880|0.009851|0.000792|0.004077|0.000328|0.005012|0.000403|-0.006062|-0.000488|0.006871|0.000553|12.43||||||||||||||||||||1|15000|15000|3259328.045548
T|JPMX|202608|ODD|ROUND|50000|LNNYN|2|102128.18|7802|7802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODD|ROUND|50000|LYNYN|2|183007.5|14150|14150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODDS|ODD|0|LNYYN|1|25.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODDS|ODD|250|LYNYN|2|1036.35|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODDS|ROUND|1000|LYNYN|2|5696.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODFL|ODD|0|LNNNN|908|189991.84|908|906|2|0|0|0|0|1|1|0|0|0|-0.16|-0.00075|-0.16|-0.00075|0.145|0.00068|0.585|0.002742|0.27|0.001266|213.32||||||||||||||||||||2|75|16|4394
T|JPMX|202608|ODFL|ODD|0|LNNYN|133|27338.31|133|130|3|0|1|0|2|0|0|0|0|0|0.005|0.000024|0.005|0.000024|0.155|0.000737|0.218333|0.001038|0.455|0.002164|210.278333||||||||||||||||||||3|2|2|0.666667
T|JPMX|202608|ODFL|ODD|0|LNYNN|2|432.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODFL|ODD|0|LNYYN|326|67516.61|326|323|3|0|3|0|0|0|0|0|0|0|0.023333|0.00011|-0.046667|-0.000221|0.016667|0.000079|-0.033333|-0.000158|0.01|0.000047|211.423333|0.173333|0.013333|0.000063|0.076923|3|0.08|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|ODFL|ODD|0|LYNYN|736|152890.12|736|730|6|0|6|0|0|0|0|0|0|0|0.100833|0.000489|0.110833|0.000538|0.064167|0.000311|-0.095833|-0.000465|-0.010833|-0.000053|206.188333|0.2|0.1375|0.000667|0.6875|4|0.046875|0|2|0|0||||||||6|0||||
T|JPMX|202608|ODFL|ODD|1000|LNNNN|3516|11068355.57|54187|54076|89|0|25|0|0|25|11|28|0|0|-0.065056|-0.000327|0.017978|0.00009|0.071685|0.000361|-0.000112|-0.000001|0.726517|0.003656|198.709438||||||||||||||||||||5|2161|194|5469.191011
T|JPMX|202608|ODFL|ODD|1000|LNNYN|1013|2247686.68|10915|10833|82|0|82|0|0|0|0|0|0|0|0.304939|0.001487|0.140915|0.000687|-0.104085|-0.000508|-0.5925|-0.00289|-0.734085|-0.003581|205.021951||||||||||||||||||||5|0|0|0
T|JPMX|202608|ODFL|ODD|1000|LNYNN|10|41453.75|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|ODFL|ODD|1000|LNYYN|1213|2808368.94|13680|13455|220|0|204|0|16|0|0|0|0|0|0.011455|0.000055|-0.007727|-0.000037|-0.023636|-0.000114|-0.0445|-0.000215|-0.105318|-0.00051|206.508682|0.260182|0.012591|0.000061|0.048393|220|0.123795|0.072727|0||0||||||||225|0|20|0|0|0.072727
T|JPMX|202608|ODFL|ODD|1000|LYNYN|3188|9457295.57|44438|44030|331|0|297|0|34|0|0|0|0|0|0.068399|0.000323|0.066556|0.000314|0.02003|0.000095|0.052387|0.000247|0.120967|0.000571|211.791828|0.225106|0.082931|0.000392|0.368407|283|0.083145|0.116608|48|0.020833|0||||||||408|0||||
T|JPMX|202608|ODFL|ODD|10000|LNNNN|415|5338085.75|25600|25532|68|0|0|0|0|0|10|58|0|0|-0.410588|-0.001969|-0.385588|-0.001849|-0.387941|-0.001861|-0.482059|-0.002312|-0.220588|-0.001058|208.513088||||||||||||||||||||3|889|510|12088.196666
T|JPMX|202608|ODFL|ODD|10000|LNNYN|484|6582694.92|32044|31769|275|0|186|0|89|0|0|0|0|0|-0.027055|-0.00013|-0.010873|-0.000052|-0.036764|-0.000177|-0.068327|-0.000328|-0.496364|-0.002385|208.161782||||||||||||||||||||3|0|0|0.323636
T|JPMX|202608|ODFL|ODD|10000|LNYNN|3|31767|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|JPMX|202608|ODFL|ODD|10000|LNYYN|2614|37053941.25|177470|175508|906|0|734|0|172|0|0|0|0|0|-0.001667|-0.000008|-0.009128|-0.000044|0.004073|0.00002|0.132936|0.000638|0.189283|0.000909|208.256286|0.2484|-0.001457|-0.000007|-0.005865|906|0.124928|0.189845|0||0||||||||1962|0|27|0|0|0.189845
T|JPMX|202608|ODFL|ODD|10000|LYNYN|489|7129598.27|34479|33000|928|0|791|0|137|0|0|0|0|0|0.120296|0.000571|0.118615|0.000563|0.113033|0.000536|-0.015156|-0.000072|-0.144219|-0.000684|210.817554|0.217478|0.158551|0.000752|0.729041|698|0.039173|0.196275|230|0|0||||||||1479|0||||
T|JPMX|202608|ODFL|ODD|20000|LNNYN|58|1167879.91|5579|5579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODFL|ODD|20000|LNYYN|755|15269586.22|72778|72490|26|0|26|0|0|0|0|0|0|0|0.146154|0.000684|0.15|0.000702|0.136923|0.000641|0.149231|0.000699|0.427692|0.002003|213.538462|0.303077|0.130769|0.000612|0.431472|26|0.086154|0|0||0||||||||288|0|3|0|0|0
T|JPMX|202608|ODFL|ODD|20000|LYNYN|40|829050.75|3868|3194|317|0|317|0|0|0|0|0|0|0|0.133344|0.000626|0.133281|0.000625|0.041167|0.000193|0.005268|0.000025|-0.327571|-0.001537|213.137634|0.236909|0.133344|0.000626|0.56285|317|0.051782|0|0||0||||||||674|0||||
T|JPMX|202608|ODFL|ODD|250|LNNNN|2145|994672.8|4760|4741|19|0|0|0|0|5|12|2|0|0|0.01|0.000048|-0.032632|-0.000157|-0.008421|-0.00004|0.056316|0.000271|0.186842|0.000898|208.110263||||||||||||||||||||8|360|61|4967.157895
T|JPMX|202608|ODFL|ODD|250|LNNYN|267|164416.2|800|791|9|0|9|0|0|0|0|0|0|0|0.03|0.000142|0.024444|0.000115|0.172222|0.000813|-0.033333|-0.000157|0.762222|0.003599|211.770556||||||||||||||||||||3|0|0|0
T|JPMX|202608|ODFL|ODD|250|LNYNN|47|23340.67|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|4|
T|JPMX|202608|ODFL|ODD|250|LNYYN|564|336401.24|1639|1580|58|0|53|0|5|0|0|0|0|0|0.026293|0.000124|0.041638|0.000197|0.0675|0.000319|-0.065948|-0.000312|-0.182672|-0.000864|211.376724|0.245862|0.003017|0.000014|0.012272|58|0.121422|0.086207|0||0||||||||59|0|17|0|0|0.086207
T|JPMX|202608|ODFL|ODD|250|LYNYN|791|512626.32|2492|2476|16|0|12|0|4|0|0|0|0|0|0.145625|0.000694|0.075|0.000357|-0.008125|-0.000039|-0.07|-0.000334|0.105625|0.000503|209.888125|0.19875|0.149375|0.000712|0.751572|5|0.079|0|11|0.363636|0||||||||16|0||||
T|JPMX|202608|ODFL|ODD|250|MXXNN|1|421.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODFL|ODD|5000|LNNNN|2831|15229514.31|73044|72583|441|0|20|0|0|44|181|150|46|0|-0.262585|-0.001254|-0.249864|-0.001193|-0.258707|-0.001235|-0.233537|-0.001115|-0.307052|-0.001466|209.45424||||||||||||||||||||23|4053|740|13161.965986
T|JPMX|202608|ODFL|ODD|5000|LNNYN|307|2021346.12|9908|9860|48|0|48|0|0|0|0|0|0|0|1.07|0.005144|0.5|0.002404|-0.41|-0.001971|-2.34|-0.011249|-3.54|-0.017018|208.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|ODFL|ODD|5000|LNYNN|24|130611.75|625|600|25|0|0|0|0|25|0|0|0|0|0.07|0.00033|0.07|0.00033|-0.08|-0.000378|-0.2|-0.000944|-2.69|-0.012694|211.91|0.44|0.09|0.000425|0.204545|25|0.175|905|0||0||||||||25|0|1|113|5|905
T|JPMX|202608|ODFL|ODD|5000|LNYYN|946|6955574.96|34179|33742|245|0|217|0|28|0|0|0|0|0|0.028122|0.000136|0.03849|0.000186|-0.050694|-0.000245|-0.073551|-0.000355|-0.073633|-0.000356|206.972469|0.194816|0.023755|0.000115|0.121936|245|0.085531|0.114286|0||0||||||||437|0|12|0|0|0.114286
T|JPMX|202608|ODFL|ODD|5000|LYNYN|463|3415712.31|16494|16149|259|0|259|0|0|0|0|0|0|0|0.167876|0.000793|0.151853|0.000717|-0.045328|-0.000214|-0.107066|-0.000506|-0.251931|-0.00119|211.772143|0.259961|0.183514|0.000867|0.705926|173|0.057225|0|86|0|0||||||||345|0||||
T|JPMX|202608|ODFL|ROUND|10000|LNNNN|8392|167022687|839200|838849|251|0|0|0|1|50|200|0|0|0|0.154701|0.000776|0.118645|0.000595|0.142749|0.000716|-0.086295|-0.000433|-0.062112|-0.000312|199.244841||||||||||||||||||||5|10278|2928|3593.824701
T|JPMX|202608|ODFL|ROUND|10000|LNNYN|2818|56191785|281800|281500|208|0|200|0|8|0|0|0|0|0|-0.007115|-0.000036|-0.002308|-0.000012|0.0025|0.000013|0.169231|0.000848|0.32|0.001604|199.489327||||||||||||||||||||3|0|0|0.038462
T|JPMX|202608|ODFL|ROUND|10000|LNYNN|8|159391|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ODFL|ROUND|10000|LNYYN|6927|137923172.36|692701|690101|1448|0|993|0|455|0|0|0|0|0|0.039085|0.000196|0.03568|0.000179|0.011371|0.000057|-0.03095|-0.000156|-0.038291|-0.000192|198.924962|0.207175|0.042697|0.000215|0.20609|1448|0.082239|0.314227|0||0||||||||2600|0|26|100|100|0.314227
T|JPMX|202608|ODFL|ROUND|10000|LYNYN|478|9524155|47800|46200|1274|0|1014|0|260|0|0|0|0|0|0.021656|0.000109|0.020871|0.000105|0.034364|0.000173|0.008462|0.000043|0.236232|0.001187|199.052747|0.124568|0.112402|0.000565|0.902331|800|0.010313|0.125|374|0.160428|100|0.005|1||||||1600|0||||
T|JPMX|202608|ODFL|ROUND|20000|LNNNN|145423|4727957277|22669575|22662626|5849|0|150|0|200|3079|2410|2|8|0|-0.136443|-0.000646|-0.111746|-0.000529|-0.054465|-0.000258|-0.054879|-0.00026|-0.069727|-0.00033|211.159215||||||||||||||||||||63|154787|42378|1896.174218
T|JPMX|202608|ODFL|ROUND|20000|LNNYN|40260|1456049098.5|6969251|6964584|2589|0|1959|0|630|0|0|0|0|0|-0.007862|-0.000037|-0.002961|-0.000014|0.020964|0.0001|-0.022783|-0.000109|-0.078391|-0.000374|209.879073||||||||||||||||||||36|380|300|0.243337
T|JPMX|202608|ODFL|ROUND|20000|LNYNN|90|2961642|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1275|628|
T|JPMX|202608|ODFL|ROUND|20000|LNYYN|39665|1186509744.54|5645587|5583310|37394|0|29978|0|7416|0|0|0|0|0|0.025731|0.000122|0.013428|0.000063|-0.008345|-0.000039|-0.041846|-0.000198|-0.031226|-0.000148|211.590473|0.228263|0.048159|0.000228|0.210981|37394|0.090052|0.198321|0||0||||||||57268|2008|474|1909|1216|0.198321
T|JPMX|202608|ODFL|ROUND|20000|LYNNN|2|61360|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODFL|ROUND|20000|LYNYN|3336|79035833.51|372975|347353|17145|0|14159|0|2886|100|0|0|0|0|0.072442|0.000341|0.040308|0.00019|0.018222|0.000086|0.069734|0.000328|0.088779|0.000418|212.447562|0.139093|0.116736|0.000549|0.839268|7398|0.026775|0.421195|9235|0.125068|512|0.012554|0.554688||||||24795|141||||
T|JPMX|202608|ODFL|ROUND|200000|LNNYN|147|37999487.8|178830|178830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODFL|ROUND|200000|LNYYN|273|83796776.69|402044|395713|830|0|820|0|10|0|0|0|0|0|-0.084458|-0.000398|-0.187952|-0.000886|-0.091325|-0.000431|-0.098554|-0.000465|0.754699|0.003558|212.09494|0.54241|0.088675|0.000418|0.163483|830|0.226867|0.012048|0||0||||||||800|310|5|0|0|0.012048
T|JPMX|202608|ODFL|ROUND|200000|LYNYN|104|55950931.02|264523|256529|900|0|700|0|200|0|0|0|0|0|0.003333|0.000015|0.125556|0.000583|0.263333|0.001223|0.421111|0.001956|0.437778|0.002034|215.279444|0.196667|0.024444|0.000114|0.124294|800|0.096875|0.125|100|1|0||||||||1300|200||||
T|JPMX|202608|ODFL|ROUND|50000|LNNNN|1|107720|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODFL|ROUND|50000|LNNYN|98333|11528357129.03|54702977|54685922|3912|0|3172|79|661|0|0|0|0|0|-0.002322|-0.000011|-0.031093|-0.000149|-0.050927|-0.000243|-0.030012|-0.000143|-0.258194|-0.001234|209.246538||||||||||||||||||||30|278|178|0.186098
T|JPMX|202608|ODFL|ROUND|50000|LNYYN|36626|4060364538.32|19314821|19153239|43400|0|37384|0|6016|0|0|0|0|0|0.023499|0.000112|0.020083|0.000096|0.062224|0.000296|-0.025118|-0.00012|0.050141|0.000239|209.951926|0.544563|0.062674|0.000299|0.115091|43400|0.240944|0.139032|0||0||||||||64721|16462|296|536|532|0.139032
T|JPMX|202608|ODFL|ROUND|50000|LYNYN|583|60415447.02|287728|253608|16840|0|14370|0|2470|0|0|0|0|0|0.031648|0.000151|0.026315|0.000126|0.018374|0.000088|0.004259|0.00002|-0.03424|-0.000163|209.545438|0.107005|0.080401|0.000384|0.751378|4659|0.048295|0.199399|12081|0.119278|100|0.01|1||||||19128|4386||||
T|JPMX|202608|ODTE|ODD|0|LNNYN|8|648.35|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODTE|ODD|0|LNYYN|226|12300.51|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ODD|0|LYNYN|25|2362.68|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTE|ODD|1000|LNYYN|6|7826.48|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ODD|1000|LYNYN|15|20710.64|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTE|ODD|250|LNNYN|1|513.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODTE|ODD|250|LNYYN|14|6269.76|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ODD|250|LYNYN|24|12271.78|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTE|ROUND|1000|LNNNN|2449|6299566|244900|244900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|32|
T|JPMX|202608|ODTE|ROUND|1000|LNNYN|2|6550.3|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODTE|ROUND|1000|LNYNN|1|2621|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ROUND|1000|LNYYN|14|41623.2|1606|1606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ROUND|1000|LYNYN|46|128641.24|4967|4967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTE|ROUND|10000|LNNYN|1|10384|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODTE|ROUND|10000|LNYYN|3|49207.3|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ROUND|10000|LYNYN|3|31328|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTE|ROUND|5000|LNYYN|1|7776|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTE|ROUND|5000|LYNYN|6|33519.75|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTX|ODD|0|LNNYN|451|59886.5|3006|3001|1|0|1|0|0|0|0|0|0|0|-0.16|-0.006089|-0.17|-0.00647|-0.16|-0.006089|0.12|0.004567|-0.33|-0.012559|26.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|ODTX|ODD|0|LNYYN|4246|613890.66|30739|30673|52|0|51|0|1|0|0|0|0|0|-0.008462|-0.000385|-0.029615|-0.001347|-0.032115|-0.001461|-0.005192|-0.000236|-0.161154|-0.007329|21.988269|0.461154|0.023077|0.00105|0.050042|52|0.219038|0.019231|0||0||||||||66|0|11|0|0|0.019231
T|JPMX|202608|ODTX|ODD|0|LYNYN|1331|148166.14|7178|7169|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000127|26.321111|0.344444|0|0|0|9|0.172222|0|0||0||||||||9|0||||
T|JPMX|202608|ODTX|ODD|1000|LNNYN|518|724022.71|36920|36920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODTX|ODD|1000|LNYYN|1773|2521884.91|117288|116439|301|0|197|0|104|0|0|0|0|0|-0.007375|-0.000316|-0.008439|-0.000361|0.043654|0.001868|-0.025316|-0.001083|0.003389|0.000145|23.375681|0.328106|0.016811|0.000719|0.051235|301|0.155648|0.345515|0||0||||||||849|0|12|0|0|0.345515
T|JPMX|202608|ODTX|ODD|1000|LYNYN|59|86089.47|3724|3628|96|0|96|0|0|0|0|0|0|0|0.08|0.003728|0.08|0.003728|0.01|0.000466|-0.07|-0.003262|-0.07|-0.003262|21.46|0.08|0.08|0.003728|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|ODTX|ODD|250|LNNYN|671|326309.69|16364|16336|28|0|0|0|28|0|0|0|0|0|-0.08|-0.003001|-0.08|-0.003001|-0.08|-0.003001|-0.01|-0.000375|0.24|0.009002|26.66||||||||||||||||||||1|0|0|1
T|JPMX|202608|ODTX|ODD|250|LNYYN|8942|4660236.89|228298|227939|251|0|219|0|32|0|0|0|0|0|0.019801|0.00082|0.00745|0.000309|-0.015299|-0.000634|0.002709|0.000112|0.060916|0.002523|24.139641|0.47745|0.103944|0.004306|0.217707|251|0.186753|0.12749|0||0||||||||359|0|14|0|0|0.12749
T|JPMX|202608|ODTX|ODD|250|LYNYN|203|84929.99|3753|3718|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000165|0.054444|0.002023|26.914444|0.588889|0|0|0|27|0.294444|0|0||0||||||||35|0||||
T|JPMX|202608|ODTX|ROUND|1000|LNNNN|49020|153996579|7001500|6998430|1570|0|0|0|0|300|769|200|301|0|-0.306382|-0.013926|-0.390904|-0.017768|-0.435306|-0.019786|-0.369847|-0.016811|-0.140586|-0.00639|22.000166||||||||||||||||||||16|44369|19109|17079.724204
T|JPMX|202608|ODTX|ROUND|1000|LNNYN|11316|40194725.93|1896656|1896056|500|0|500|0|0|0|0|0|0|0|-0.038|-0.001659|-0.024|-0.001048|0.014|0.000611|0.028|0.001222|-0.15|-0.006549|22.905||||||||||||||||||||5|0|0|0
T|JPMX|202608|ODTX|ROUND|1000|LNYNN|48|157055|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|64|
T|JPMX|202608|ODTX|ROUND|1000|LNYYN|16896|44838199.66|1857793|1850974|4570|0|4421|0|149|0|0|0|0|0|0.132457|0.005767|0.134606|0.005861|0.111374|0.004849|0.029195|0.001271|-0.067713|-0.002948|22.968361|0.387921|0.150282|0.006543|0.387404|4570|0.118819|0.032604|0||0||||||||6330|114|56|0|0|0.032604
T|JPMX|202608|ODTX|ROUND|1000|LYNNN|1|2549|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTX|ROUND|1000|LYNYN|4766|11686456.86|503845|503016|491|0|267|0|224|0|0|0|0|0|0.007332|0.000329|-0.060204|-0.002699|-0.147128|-0.006595|-0.100285|-0.004496|-0.138228|-0.006197|22.307424|0.250204|0.237556|0.010649|0.949451|307|0.015326|0.651466|24|1|160|0.01|0||||||669|0||||
T|JPMX|202608|ODTX|ROUND|10000|LNNNN|1|18840|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODTX|ROUND|10000|LNNYN|326|4036351|163100|162000|500|0|100|0|400|0|0|0|0|0|-0.048|-0.00194|-0.046|-0.001859|-0.2|-0.008081|-0.018|-0.000727|-0.474|-0.019153|24.748||||||||||||||||||||2|0|0|0.8
T|JPMX|202608|ODTX|ROUND|10000|LNYYN|183|2613546.76|108113|108113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTX|ROUND|10000|LYNYN|5|67228.54|2719|2200|24|0|24|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|0.02|0.000777|0.11|0.004272|-0.11|-0.004272|25.75|0.18|0.18|0.00699|1|0|||24|0|0||||||||200|0||||
T|JPMX|202608|ODTX|ROUND|20000|LNYYN|161|5582644.13|234306|234306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTX|ROUND|20000|LYNYN|1|22020.46|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODTX|ROUND|5000|LNNNN|3409|17643720|681800|681525|275|0|0|0|0|0|275|0|0|0|-0.345455|-0.013542|-0.345455|-0.013542|-0.175455|-0.006878|-0.245455|-0.009622|-0.408182|-0.016001|25.51||||||||||||||||||||2|3989|1333|3241.272727
T|JPMX|202608|ODTX|ROUND|5000|LNNYN|11121|68132489.42|3120111|3119391|301|0|301|0|0|0|0|0|0|0|0.072791|0.003166|0.072791|0.003166|0.125947|0.005478|0.18588|0.008085|0.165947|0.007218|22.992143||||||||||||||||||||3|0|0|0
T|JPMX|202608|ODTX|ROUND|5000|LNYNN|3|15096|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTX|ROUND|5000|LNYYN|3575|21006563.61|985572|974512|4956|0|3649|0|1307|0|0|0|0|0|0.031342|0.00139|0.029264|0.001298|-0.007964|-0.000353|0.025089|0.001113|-0.082853|-0.003675|22.54438|0.359929|0.078418|0.003478|0.217871|4956|0.140756|0.263721|0||0||||||||6703|1475|41|0|0|0.263721
T|JPMX|202608|ODTX|ROUND|5000|LYNYN|22|150472.06|6190|5890|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.02|-0.000937|0.06|0.00281|0.34|0.015921|21.355|0.21|0.21|0.009834|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|ODTX|ROUND|50000|LNYYN|5|328754|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODTX|ROUND|50000|LYNYN|1|80040|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODYS|ODD|0|LNNYN|1|17.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODYS|ODD|0|LNYYN|290|37380.23|11011|11011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODYS|ODD|0|LYNYN|3|101.4|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODYS|ODD|250|LNYYN|623|169363.57|49800|49800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODYS|ROUND|1000|LNNNN|2|6984|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|ODYS|ROUND|1000|LNNYN|2|4096.54|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODYS|ROUND|1000|LNYYN|31|44491.98|10541|10541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODYS|ROUND|1000|LYNYN|7|11555.64|2843|2843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODYS|ROUND|250|LNNNN|3632|1761736|452000|450200|100|0|0|0|0|0|0|0|100|0|-0.16|-0.039024|-0.16|-0.039024|-0.19|-0.046341|-0.02|-0.004878|0.02|0.004878|4.1||||||||||||||||||||1|4601|2293|256465
T|JPMX|202608|ODYS|ROUND|250|LNNYN|1|398|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ODYS|ROUND|250|LNYNN|6|3199|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|182|
T|JPMX|202608|ODYS|ROUND|250|LNYYN|222|90099.55|25535|25535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ODYS|ROUND|250|LYNYN|32|15249.71|3863|3863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ODYS|ROUND|5000|LYNYN|1|9660|2300|0|101|0|101|0|0|0|0|0|0|0|0.160099|0.039049|0.160099|0.039049|0.190099|0.046366|0.020099|0.004902|-0.019901|-0.004854|4.1|0.2|0.190099|0.046366|0.950495|100|0.005|0|1|0|0||||||||2300|0||||
T|JPMX|202608|OEC|ODD|0|LNNYN|118|11091.39|1678|1678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEC|ODD|0|LNYYN|242|20495.87|3144|2910|234|0|214|0|20|0|0|0|0|0|-0.020299|-0.00304|-0.018632|-0.00279|-0.025171|-0.003769|-0.022863|-0.003424|-0.029744|-0.004454|6.677799|0.027906|0.002821|0.000422|0.101072|234|0.012543|0.08547|0||0||||||||234|0|20|0|0|0.08547
T|JPMX|202608|OEC|ODD|0|LYNYN|612|37862.01|5890|5733|115|0|86|0|29|0|0|0|0|0|0|0|0.000261|0.000041|0.001739|0.000274|-0.001913|-0.000302|-0.009913|-0.001564|6.33987|0.02113|0.001304|0.000206|0.061728|109|0.010734|0.266055|3|0|3|0.01|0||||||157|0||||
T|JPMX|202608|OEC|ODD|250|LNNYN|52|22382.43|3434|3434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEC|ODD|250|LNYYN|67|27155.72|4140|3724|416|0|356|0|60|0|0|0|0|0|-0.004772|-0.000724|-0.004772|-0.000724|-0.004772|-0.000724|0.038594|0.005854|0.013858|0.002102|6.5922|0.042716|0.00244|0.00037|0.057119|416|0.020138|0.144231|0||0||||||||416|0|6|0|0|0.144231
T|JPMX|202608|OEC|ODD|250|LYNYN|180|83424.88|12824|12488|327|0|327|0|0|0|0|0|0|0|0.007492|0.00111|0.011407|0.001691|0.014037|0.00208|0.023853|0.003535|0.056942|0.00844|6.746835|0.019113|0.01422|0.002108|0.744|40|0.02|0|287|0|0||||||||336|0||||
T|JPMX|202608|OEC|ROUND|1000|LNNNN|4807|6393064|961400|959575|1825|0|0|0|200|912|413|100|100|100|0.005781|0.000845|0.020027|0.002929|0.104553|0.015289|0.064756|0.009469|0.065578|0.00959|6.838438||||||||||||||||||||12|17436|9550|23290.718795
T|JPMX|202608|OEC|ROUND|1000|LNNYN|24103|67546226.92|10487531|10486031|115|0|115|0|0|0|0|0|0|0|-0.026783|-0.003855|-0.026783|-0.003855|-0.018087|-0.002604|-0.018087|-0.002604|-0.139913|-0.020141|6.946652||||||||||||||||||||3|0|0|0
T|JPMX|202608|OEC|ROUND|1000|LNYNN|16|20790|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|206|
T|JPMX|202608|OEC|ROUND|1000|LNYYN|21779|60647553.27|9423350|9385620|9486|0|7873|0|1613|0|0|0|0|0|0.007429|0.001119|0.006002|0.000904|-0.000958|-0.000144|-0.00406|-0.000612|-0.01898|-0.00286|6.63719|0.031945|0.008977|0.001353|0.281012|9486|0.011484|0.17004|0||0||||||||29080|698|94|0|0|0.17004
T|JPMX|202608|OEC|ROUND|1000|LYNYN|1109|1557067.53|247069|240073|2984|0|2345|0|639|0|0|0|0|0|-0.012368|-0.001874|-0.008058|-0.001221|-0.011151|-0.00169|0.003162|0.000479|-0.018008|-0.002729|6.599212|0.024866|0.023484|0.003559|0.944407|365|0.005651|0|2619|0.243986|0||||||||6313|0||||
T|JPMX|202608|OEC|ROUND|10000|LYNYN|4|47246.32|7012|7012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OEC|ROUND|20000|LNYYN|2|77112|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEC|ROUND|20000|LYNYN|3|110574|14300|0|508|0|508|0|0|0|0|0|0|0|-0.225157|-0.031952|-0.18628|-0.026435|-0.186496|-0.026466|-0.186102|-0.02641|-0.27498|-0.039022|7.046742|0.020098|0.012224|0.001735|0.608227|400|0.005|0|108|0|0||||||||1000|0||||
T|JPMX|202608|OEC|ROUND|250|LNNNN|1850|1211891|185000|184900|100|0|0|0|0|0|0|100|0|0|-0.06|-0.008837|-0.06|-0.008837|-0.06|-0.008837|-0.06|-0.008837|-0.11|-0.0162|6.79||||||||||||||||||||1|2303|1724|13533
T|JPMX|202608|OEC|ROUND|250|LNNYN|88|65974.87|10203|10203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEC|ROUND|250|LNYNN|4|2606|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|OEC|ROUND|250|LNYYN|14698|9108731.35|1470481|1469661|626|0|526|0|100|0|0|0|0|0|0.009936|0.001466|0.009936|0.001466|0.013131|0.001938|0.046518|0.006865|0.022556|0.003329|6.776342|0.033834|-0.001246|-0.000184|-0.036827|626|0.01754|0.159744|0||0||||||||820|0|8|0|0|0.159744
T|JPMX|202608|OEC|ROUND|250|LYNYN|2761|1735325.72|277886|275857|1392|0|1159|0|233|0|0|0|0|0|0.012144|0.001926|0.011103|0.00176|0.010981|0.001741|0.014321|0.002271|0.011598|0.001839|6.307062|0.032601|0.029759|0.004718|0.912847|353|0.005602|0|1039|0.224254|0||||||||2029|0||||
T|JPMX|202608|OEC|ROUND|5000|LNNYN|1242|8030408|1240900|1240900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEC|ROUND|5000|LNYYN|2262|13931159.47|2085781|2074781|1963|0|1232|0|731|0|0|0|0|0|0.013742|0.002174|0.011526|0.001824|-0.068383|-0.01082|-0.070257|-0.011117|-0.067832|-0.010733|6.319992|0.066108|0.019646|0.003109|0.29718|1963|0.023231|0.372389|0||0||||||||5700|31|11|25|0|0.372389
T|JPMX|202608|OEC|ROUND|5000|LYNYN|33|221255.64|32234|31234|146|0|146|0|0|0|0|0|0|0|0.03|0.004332|0.03|0.004332|0.03|0.004332|0.02|0.002888|0.04|0.005776|6.925|0.03|0.03|0.004332|1|0|||146|0|0||||||||1000|0||||
T|JPMX|202608|OEF|ODD|1000|LNNYN|81|228918.88|600|595|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000026|0.02|0.000053|0.05|0.000132|-0.17|-0.00045|-0.1|-0.000265|377.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|OEF|ODD|1000|LNYYN|562|1268089.8|3334|3334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEF|ODD|1000|LYNYN|288|717110.42|1887|1887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OEF|ODD|10000|LNNYN|65|776101.25|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEF|ODD|10000|LNYYN|252|2894711.14|7617|7617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEF|ODD|10000|LYNYN|77|957209.45|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OEF|ODD|250|LNNYN|34|15934.84|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEF|ODD|250|LNYYN|275|146526.77|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEF|ODD|250|LYNYN|280|141756.93|373|371|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000026|-0.04|-0.000104|-0.1|-0.000261|0.15|0.000392|-0.16|-0.000418|383.13|0.12|0|0|0|2|0.06|1|0||0||||||||2|0||||
T|JPMX|202608|OEF|ODD|5000|LNNYN|102|719343.42|1887|1887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEF|ODD|5000|LNYYN|158|1181029.72|3105|3079|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000027|0.02|0.000053|0.05|0.000133|376.985|0.05|0|0|0|26|0.025|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|OEF|ODD|5000|LYNYN|119|892892.82|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OEF|ROUND|10000|LNNNN|1180|17859477.6|47200|47200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|40|
T|JPMX|202608|OEF|ROUND|10000|LNNYN|219|3357244.1|8823|8781|42|0|0|42|0|0|0|0|0|0|0.01|0.000026|-0.02|-0.000053|-0.07|-0.000185|-0.58|-0.001534|-0.33|-0.000873|378.035||||||||||||||||||||1|42|42|0.240557
T|JPMX|202608|OEF|ROUND|10000|LNYNN|1|15183.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEF|ROUND|10000|LNYYN|113|1829849.31|4816|4816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEF|ROUND|10000|LYNYN|99|1553630.76|4085|4045|1|0|1|0|0|0|0|0|0|0|0.03|0.000078|0.03|0.000078|0.02|0.000052|-0.05|-0.000131|-0.21|-0.000549|382.395|0.03|0.03|0.000078|1|0|||1|0|0||||||||40|0||||
T|JPMX|202608|OEF|ROUND|20000|LNNNN|100960|3822414447|10096000|10095800|100|0|0|0|100|0|0|0|0|0|-0.08|-0.000211|0|0|0.06|0.000158|0.16|0.000423|0.66|0.001743|378.66||||||||||||||||||||1|6057|2131|1
T|JPMX|202608|OEF|ROUND|20000|LNNYN|285|9625124.04|25244|25164|80|0|80|0|0|0|0|0|0|0|-0.08|-0.000209|-0.05|-0.000131|-0.15|-0.000393|-0.05|-0.000131|-0.1|-0.000262|381.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|OEF|ROUND|20000|LNYNN|14|529352|1400|1380|20|0|0|0|20|0|0|0|0|0|-0.01|-0.000027|-0.02|-0.000054|0.07|0.000187|0.2|0.000535|-0.21|-0.000562|373.51|0.1|0.03|0.00008|0.3|20|0.035|2|0||0||||||||80|0|1|0|0|2
T|JPMX|202608|OEF|ROUND|20000|LNYYN|4791|178917549.86|468756|468698|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000131|0.03|0.000078|-0.27|-0.000706|382.34|0.02|0|0|0|1|0.01|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|OEF|ROUND|20000|LYNYN|2770|105173189.47|275626|275326|37|0|37|0|0|0|0|0|0|0|-0.010541|-0.000028|-0.01973|-0.000052|-0.05027|-0.000132|-0.017838|-0.000047|-0.683514|-0.001798|380.19027|0.04973|0|0|0|37|0.024865|0|0||0||||||||300|0||||
T|JPMX|202608|OEF|ROUND|200000|LNNYN|4249|1884984038|4944320|4944320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEF|ROUND|200000|LNYYN|408|652553056.47|1716102|1711102|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000026|-0.04|-0.000106|-0.11|-0.000291|0.05|0.000132|0.23|0.000608|378.585|0.13|0.02|0.000053|0.153846|60|0.055|0|0||0||||||||40|20|1|0|0|0
T|JPMX|202608|OEF|ROUND|200000|LYNYN|18|23095195.2|60960|60960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OEF|ROUND|50000|LNNNN|4|763100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEF|ROUND|50000|LNNYN|17674|1990417819.8|5227785|5227785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OEF|ROUND|50000|LNYYN|1606|183155664.09|482238|482238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEF|ROUND|50000|LYNYN|67|7902464.07|20796|19996|59|0|1|0|58|0|0|0|0|0|-0.019322|-0.000052|-0.019322|-0.000052|0.039153|0.000104|0.002373|0.000006|-0.077627|-0.000207|375.178644|0.02|0.02|0.000053|1|0|||59|1.966102|0||||||||120|18||||
T|JPMX|202608|OEFA|ODD|0|LNYYN|1|36.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEFA|ROUND|1000|LNYYN|1|3675|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OEFA|ROUND|1000|LYNYN|2|7347|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OESX|ODD|0|LNNNN|1|19.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|OESX|ODD|0|LNNYN|47|4129.26|217|206|11|0|11|0|0|0|0|0|0|0|-0.14|-0.006934|-0.14|-0.006934|-0.14|-0.006934|-0.14|-0.006934|-0.14|-0.006934|20.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|OESX|ODD|0|LNYYN|354|35169.7|1878|1860|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.07|1.14|0|0|0|18|0.57|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|OESX|ODD|0|LYNYN|79|7220.05|357|333|24|0|24|0|0|0|0|0|0|0|0.283333|0.010767|0.283333|0.010767|0.286667|0.010894|-0.025|-0.00095|-0.041667|-0.001583|26.315|0.26|0.238333|0.009057|0.916667|24|0.010833|0|0||0||||||||24|0||||
T|JPMX|202608|OESX|ODD|1000|LNNYN|89|145338.69|7478|7478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OESX|ODD|1000|LNYNN|1|1755|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OESX|ODD|1000|LNYYN|185|250626.49|13296|13137|159|0|71|0|88|0|0|0|0|0|0.191069|0.007611|0.185535|0.007391|0.185535|0.007391|0.185535|0.007391|0.157862|0.006288|25.103648|0.382138|0.191069|0.007611|0.5|159|0.095535|0.553459|0||0||||||||159|0|2|0|0|0.553459
T|JPMX|202608|OESX|ODD|1000|LYNYN|54|85213.33|4189|4034|105|0|25|0|80|0|0|0|0|0|-0.05381|-0.002753|-0.091905|-0.004703|-0.091905|-0.004703|-0.091905|-0.004703|-0.107143|-0.005483|19.542619|0.197619|0.19|0.009722|0.961446|80|0.005|1|25|0|0||||||||155|0||||
T|JPMX|202608|OESX|ODD|250|LNNYN|58|30184.65|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OESX|ODD|250|LNYYN|216|117063.24|6351|6310|41|0|41|0|0|0|0|0|0|0|0.049756|0.002141|0.049756|0.002141|0.049756|0.002141|0.049756|0.002141|0.049756|0.002141|23.237317|0.775122|0.049756|0.002141|0.064191|41|0.362683|0|0||0||||||||41|0|3|0|0|0
T|JPMX|202608|OESX|ODD|250|LYNYN|53|37921.32|2195|2122|49|0|16|0|33|0|0|0|0|0|0.414286|0.021228|0.414286|0.021228|0.342245|0.017537|0.309592|0.015864|0.149592|0.007665|19.515816|0.450408|0.414286|0.021228|0.919801|49|0.018061|0.673469|0||0||||||||73|0||||
T|JPMX|202608|OESX|ROUND|1000|LNNNN|59568|160642268.6|8850277|8847020|1157|0|0|0|0|345|600|12|200|0|-0.046759|-0.002454|-0.20586|-0.010805|-0.146802|-0.007705|-0.189153|-0.009928|-0.258954|-0.013592|19.052182||||||||||||||||||||10|46411|20177|19335.439067
T|JPMX|202608|OESX|ROUND|1000|LNNYN|7790|18715390.9|912055|911955|1|0|1|0|0|0|0|0|0|0|-0.09|-0.004528|-0.09|-0.004528|-0.1|-0.005031|-0.1|-0.005031|-0.1|-0.005031|19.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|OESX|ROUND|1000|LNYNN|21|68125|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|190|
T|JPMX|202608|OESX|ROUND|1000|LNYYN|15798|33236953.53|1723624|1720384|2480|0|2060|0|420|0|0|0|0|0|0.171774|0.007842|0.123097|0.00562|0.118661|0.005417|0.120274|0.005491|0.195742|0.008936|21.903944|0.384952|0.147597|0.006738|0.383416|2480|0.118677|0.169355|0||0||||||||2831|0|27|0|0|0.169355
T|JPMX|202608|OESX|ROUND|1000|LYNYN|384|852468.4|43785|43188|433|0|433|0|0|0|0|0|0|0|0.141755|0.007169|0.181501|0.00918|0.195843|0.009905|0.059584|0.003014|0.048522|0.002454|19.772171|0.322171|0.305727|0.015463|0.948961|312|0.01141|0|121|0|0||||||||585|12||||
T|JPMX|202608|OESX|ROUND|10000|LNNNN|4|49375|2500|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|10|
T|JPMX|202608|OESX|ROUND|10000|LNNYN|13|164962|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OESX|ROUND|10000|LNYNN|2|20000|1000|900|100|0|100|0|0|0|0|0|0|0|0.43|0.021739|0.43|0.021739|0.43|0.021739|0.43|0.021739|0.43|0.021739|19.78|0.74|0.43|0.021739|0.581081|100|0.155|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|OESX|ROUND|10000|LNYYN|35|526436.76|24373|23473|100|0|100|0|0|0|0|0|0|0|0.23|0.01181|0.23|0.01181|0.22|0.011297|0.22|0.011297|0.22|0.011297|19.475|0.55|0.53|0.027214|0.963636|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OESX|ROUND|10000|LYNYN|31|456279.92|20873|20180|200|0|200|0|0|0|0|0|0|0|0.38|0.019437|0.66|0.03376|0.66|0.03376|0.66|0.03376|0.64|0.032737|19.55|0.4|0.38|0.019437|0.95|200|0.01|0|0||0||||||||693|0||||
T|JPMX|202608|OESX|ROUND|20000|LNNYN|10|246866|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OESX|ROUND|20000|LNYYN|23|741699.66|31066|31066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OESX|ROUND|20000|LYNYN|16|496781.18|21609|21609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OESX|ROUND|5000|LNNNN|4763|24916014|952900|952680|20|0|0|0|0|0|18|2|0|0|-0.27|-0.010231|-0.27|-0.010231|-0.27|-0.010231|0.12|0.004547|0.12|0.004547|26.39||||||||||||||||||||3|4189|1641|9767.65
T|JPMX|202608|OESX|ROUND|5000|LNNYN|13|76835.7|3270|3270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OESX|ROUND|5000|LNYNN|4|24208|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|3|
T|JPMX|202608|OESX|ROUND|5000|LNYYN|46|313115.26|17263|17263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OESX|ROUND|5000|LYNNN|1|5098|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OESX|ROUND|5000|LYNYN|35|228842.87|11553|11139|27|0|27|0|0|0|0|0|0|0|0.27|0.013413|0.27|0.013413|0.23|0.011426|0.23|0.011426|0.23|0.011426|20.13|0.26|0.26|0.012916|1|0|||27|0|0||||||||200|0||||
T|JPMX|202608|OESX|ROUND|50000|LYNYN|5|454835.63|22881|22881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFAL|ODD|0|LNNYN|739|23213.48|16705|16692|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.0026|0.003895|0.0314|0.047034|-0.0621|-0.09302|0.6676||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFAL|ODD|0|LNYYN|802|32395|24533|24499|34|0|34|0|0|0|0|0|0|0|-0.000376|-0.000218|-0.000376|-0.000218|-0.015074|-0.008735|-0.011865|-0.006876|0.084785|0.049134|1.725581|0.053885|-0.000376|-0.000218|-0.006987|34|0.027131|0|0||0||||||||34|0|3|0|0|0
T|JPMX|202608|OFAL|ODD|0|LYNYN|3747|167532.31|102134|101881|253|0|163|0|90|0|0|0|0|0|-0.001067|-0.000622|-0.000909|-0.00053|-0.035929|-0.020929|-0.088419|-0.051505|-0.020119|-0.011719|1.7167|0.01|-0.001067|-0.000622|-0.106719|253|0.005534|0.355731|0||0||||||||253|0||||
T|JPMX|202608|OFAL|ODD|250|LNNYN|3|816.5|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFAL|ODD|250|LNYYN|2|667.03|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFAL|ODD|250|LYNYN|8|2260.8|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFAL|ROUND|0|LNNNN|11028|1491979.39|1883200|1882400|400|0|0|0|200|100|100|0|0|0|-0.0064|-0.0073|-0.007725|-0.008812|-0.008525|-0.009724|-0.014725|-0.016796|-0.004575|-0.005219|0.876688||||||||||||||||||||3|54585|20375|1190
T|JPMX|202608|OFAL|ROUND|0|LNNYN|1922|355617.88|351035|350635|400|0|400|0|0|0|0|0|0|0|-0.007|-0.007392|-0.007|-0.007392|-0.007|-0.007392|-0.0195|-0.020591|-0.0196|-0.020697|0.947||||||||||||||||||||2|0|0|0
T|JPMX|202608|OFAL|ROUND|0|LNYNN|29|4212.4|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|JPMX|202608|OFAL|ROUND|0|LNYYN|3185|424391.01|436452|435218|1234|0|1134|0|100|0|0|0|0|0|-0.012964|-0.015014|-0.011343|-0.013137|-0.002107|-0.002441|0.031646|0.036651|0.046928|0.05435|0.863442|0.030272|-0.000087|-0.000101|-0.00287|1234|0.015179|0.081037|0||0||||||||1134|100|10|0|0|0.081037
T|JPMX|202608|OFAL|ROUND|0|LYNNN|7|968.56|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFAL|ROUND|0|LYNYN|2883|447936.52|349492|345230|3849|0|3442|0|407|0|0|0|0|0|0.000325|0.000272|-0.000164|-0.000137|0.007111|0.005947|0.008922|0.007462|0.031083|0.025996|1.195678|0.01026|0.000325|0.000272|0.031654|3724|0.005134|0.109291|125|0|0||||||||4162|100||||
T|JPMX|202608|OFAL|ROUND|1000|LNNYN|18|30758|29627|29627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|1000|LNYYN|562|874542.76|1048426|1024983|1800|0|1100|0|700|0|0|0|0|0|-0.002939|-0.003858|-0.002422|-0.00318|-0.002844|-0.003734|-0.001261|-0.001655|0.017533|0.023016|0.761781|0.012994|0.003644|0.004784|0.280462|1800|0.004675|0.388889|0||0||||||||7575|0|10|0|0|0.388889
T|JPMX|202608|OFAL|ROUND|1000|LYNYN|1407|2928905.32|2001472|1974389|4983|0|4283|0|700|0|0|0|0|0|0.001022|0.000685|-0.000105|-0.000071|-0.013387|-0.008972|-0.021799|-0.01461|-0.004392|-0.002944|1.492078|0.010803|0.002628|0.001761|0.243266|4283|0.004755|0.070044|700|0.571429|0||||||||16268|600||||
T|JPMX|202608|OFAL|ROUND|10000|LNYYN|15|187272.01|143917|143917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|10000|LYNYN|82|1181807.39|685530|674246|200|0|200|0|0|0|0|0|0|0|0.01|0.00597|0.01|0.00597|-0.01|-0.00597|0.01|0.00597|-0.01|-0.00597|1.675|0.01|0.01|0.00597|1|0|||200|0|0||||||||7800|0||||
T|JPMX|202608|OFAL|ROUND|20000|LNYYN|4|129994.54|66505|66505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|20000|LYNYN|42|1194223.21|667109|667109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFAL|ROUND|250|LNNNN|2|530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|OFAL|ROUND|250|LNNYN|1473|592030.44|537790|537790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|250|LNYYN|1395|541091.21|517351|509223|3777|0|3277|0|500|0|0|0|0|0|0.002719|0.003083|0.001925|0.002183|-0.01583|-0.017946|-0.026483|-0.030023|-0.008426|-0.009552|0.882079|0.01974|0.004631|0.00525|0.234605|3777|0.007554|0.13238|0||0||||||||7216|2|14|0|0|0.13238
T|JPMX|202608|OFAL|ROUND|250|LYNYN|2904|1461819.47|1001439|990756|6519|0|5232|0|1287|0|0|0|0|0|-0.000153|-0.000101|0.004418|0.002895|-0.009314|-0.006104|-0.048719|-0.031926|-0.038466|-0.025207|1.526019|0.010923|0.00046|0.000302|0.042129|6119|0.005574|0.210328|400|0|0||||||||9983|100||||
T|JPMX|202608|OFAL|ROUND|5000|LNNYN|1|7650|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|5000|LNYYN|31|216243.9|111540|111540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|5000|LYNYN|202|1425278.91|1022264|994696|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.008|-0.005105|-0.023|-0.014678|0.024|0.015316|0.09|0.057435|1.567|0.01|0.002|0.001276|0.2|800|0.005|0|200|0|0||||||||18555|0||||
T|JPMX|202608|OFAL|ROUND|50000|LNYYN|2|134225.52|93458|93458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFAL|ROUND|50000|LYNYN|3|261285.94|180998|180998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFG|ODD|0|LNNYN|320|27858.43|532|531|1|0|1|0|0|0|0|0|0|0|0.04|0.00077|0.02|0.000385|0.03|0.000578|0.01|0.000193|0.13|0.002503|51.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFG|ODD|0|LNYYN|486|41090.81|782|764|18|0|18|0|0|0|0|0|0|0|-0.030556|-0.000581|-0.036111|-0.000686|-0.036111|-0.000686|-0.014444|-0.000274|-0.075556|-0.001436|52.622222|0.096667|0.001667|0.000032|0.017241|18|0.0475|0|0||0||||||||18|0|8|0|0|0
T|JPMX|202608|OFG|ODD|0|LYNYN|561|54237.82|1029|1021|8|0|7|0|1|0|0|0|0|0|0.0575|0.001102|0.06375|0.001222|0.0475|0.00091|0.05375|0.00103|0.025|0.000479|52.184375|0.08875|0.08375|0.001605|0.943662|2|0.015|0.5|5|0|1|0.01|0||||||8|0||||
T|JPMX|202608|OFG|ODD|1000|LNNYN|170|351005.62|6647|6647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFG|ODD|1000|LNYYN|1198|3207370.58|61232|60797|278|0|249|0|29|0|0|0|0|0|-0.027842|-0.000531|-0.025755|-0.000491|-0.023094|-0.00044|-0.026871|-0.000512|-0.154892|-0.002954|52.43196|0.066511|0.005324|0.000102|0.080043|278|0.030594|0.104317|0||0||||||||435|0|9|0|0|0.104317
T|JPMX|202608|OFG|ODD|1000|LYNYN|227|500136.48|9445|9229|47|0|47|0|0|0|0|0|0|0|0.07234|0.001378|0.07234|0.001378|0.07234|0.001378|0.071064|0.001353|-0.083617|-0.001592|52.508298|0.13617|0.07234|0.001378|0.53125|27|0.055556|0|20|0|0||||||||216|0||||
T|JPMX|202608|OFG|ODD|250|LNNYN|103|60822.97|1155|1140|15|0|15|0|0|0|0|0|0|0|-0.15|-0.002853|-0.12|-0.002282|-0.12|-0.002282|-0.12|-0.002282|-0.12|-0.002282|52.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFG|ODD|250|LNYYN|644|362323.36|6864|6752|112|0|112|0|0|0|0|0|0|0|-0.0575|-0.001088|-0.057232|-0.001083|-0.079375|-0.001502|-0.085625|-0.00162|-0.072857|-0.001379|52.849911|0.069643|0.002857|0.000054|0.041026|112|0.033393|0|0||0||||||||112|0|8|0|0|0
T|JPMX|202608|OFG|ODD|250|LYNYN|351|169050.27|3194|3118|44|0|44|0|0|0|0|0|0|0|0.071591|0.001364|0.066818|0.001273|0.12|0.002286|0.071591|0.001364|0.120682|0.002299|52.482955|0.072727|0.042955|0.000818|0.590625|21|0.03119|0|23|0|0||||||||76|0||||
T|JPMX|202608|OFG|ODD|5000|LNYYN|26|132571.49|2530|2434|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000374|53.415|0.05|0.01|0.000187|0.2|96|0.02|1|0||0||||||||96|0|1|0|0|1
T|JPMX|202608|OFG|ODD|5000|LYNYN|3|15723.18|297|198|99|0|0|0|99|0|0|0|0|0|0.05|0.000944|0.05|0.000944|-0.09|-0.001699|-0.05|-0.000944|0.01|0.000189|52.965|0.11|0.11|0.002077|1|0|||99|1|0||||||||99|0||||
T|JPMX|202608|OFG|ROUND|10000|LNNNN|42304|445816576|8460800|8458271|1129|0|0|0|0|428|400|300|1|0|0.020035|0.000378|0.044836|0.000847|0.042976|0.000811|0.055368|0.001045|0.107024|0.002021|52.96605||||||||||||||||||||10|41966|16792|5653.579274
T|JPMX|202608|OFG|ROUND|10000|LNNYN|19271|255535285.85|4873826|4873426|110|0|110|0|0|0|0|0|0|0|0.156818|0.002974|0.093182|0.001767|0.094091|0.001785|0.088636|0.001681|-0.055909|-0.00106|52.726364||||||||||||||||||||2|0|0|0
T|JPMX|202608|OFG|ROUND|10000|LNYNN|18|189202|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|352|226|
T|JPMX|202608|OFG|ROUND|10000|LNYYN|10209|126239525.12|2402677|2390677|3775|0|3124|0|651|0|0|0|0|0|0.023143|0.00044|0.020576|0.000391|-0.012115|-0.00023|-0.013019|-0.000248|-0.023546|-0.000448|52.568134|0.101025|0.04963|0.000944|0.491268|3775|0.025697|0.17245|0||0||||||||9000|305|48|58|58|0.17245
T|JPMX|202608|OFG|ROUND|10000|LYNYN|46|576298.84|10951|10012|328|0|328|0|0|0|0|0|0|0|0.265061|0.004979|0.264695|0.004973|0.302104|0.005675|0.28747|0.0054|0.276799|0.0052|53.231006|0.385793|0.344634|0.006474|0.893314|325|0.020769|0|3|0|0||||||||769|20||||
T|JPMX|202608|OFG|ROUND|20000|LNNYN|10769|258205625.31|4912003|4911503|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.07|-0.001312|-0.1|-0.001875|0.09|0.001687|53.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFG|ROUND|20000|LNYYN|3000|72909360.44|1382105|1377317|1621|0|1020|0|601|0|0|0|0|0|0.006172|0.000118|-0.025913|-0.000496|-0.033624|-0.000644|-0.046092|-0.000883|-0.133069|-0.002549|52.214605|0.114528|0.042138|0.000807|0.367924|1621|0.036195|0.370759|0||0||||||||2800|200|11|0|0|0.370759
T|JPMX|202608|OFG|ROUND|20000|LYNYN|23|592692.14|11274|10210|138|0|11|0|127|0|0|0|0|0|-0.048406|-0.000919|-0.047609|-0.000904|-0.075217|-0.001429|-0.066014|-0.001254|-0.045652|-0.000867|52.647174|0.021594|0.021594|0.00041|1|0|||138|0.92029|0||||||||600|0||||
T|JPMX|202608|OFG|ROUND|5000|LNNNN|19284|101440549|1928400|1927889|211|0|0|0|0|53|20|6|118|14|-0.291469|-0.005497|-0.286445|-0.005402|-0.291469|-0.005497|-0.348152|-0.006566|-0.1209|-0.00228|53.021777||||||||||||||||||||6|17966|8310|128678.07109
T|JPMX|202608|OFG|ROUND|5000|LNNYN|2574|13546410.45|257525|257525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFG|ROUND|5000|LNYNN|18|94479|1800|1795|5|0|5|0|0|0|0|0|0|0|0.105|0.001989|0.105|0.001989|0.105|0.001989|0.095|0.001799|-0.785|-0.014869|52.795|1.25|0.105|0.001989|0.084|5|0.5725|0|0||0||||||||100|0|1|224|174|0
T|JPMX|202608|OFG|ROUND|5000|LNYYN|8915|47068302.16|899983|896932|2178|0|1976|0|202|0|0|0|0|0|-0.015073|-0.000286|-0.018802|-0.000357|-0.038347|-0.000727|-0.045794|-0.000869|-0.038053|-0.000722|52.716026|0.102622|0.032732|0.000621|0.318957|2178|0.034945|0.092746|0||0||||||||3051|0|30|8|8|0.092746
T|JPMX|202608|OFG|ROUND|5000|LYNYN|9660|50420764.01|967294|965961|463|0|420|0|43|0|0|0|0|0|0.006825|0.000129|0.019309|0.000364|0.006285|0.000118|0.003974|0.000075|-0.024125|-0.000455|53.051944|0.089676|0.062981|0.001187|0.702312|184|0.033587|0|279|0.154122|0||||||||1308|0||||
T|JPMX|202608|OFG|ROUND|50000|LNNYN|1|198132|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFG|ROUND|50000|LNYYN|2|142181|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFG|ROUND|50000|LYNYN|1|71594.25|1365|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.02|-0.000381|-0.01|-0.000191|-0.06|-0.001144|52.44|0.02|0.02|0.000381|1|0|||5|0|0||||||||200|0||||
T|JPMX|202608|OFIX|ODD|0|LNNYN|68|6649.28|631|616|15|0|15|0|0|0|0|0|0|0|-0.03|-0.002943|-0.02|-0.001962|-0.03|-0.002943|0.05|0.004904|0|0|10.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFIX|ODD|0|LNYYN|527|62704.19|6228|6183|45|0|45|0|0|0|0|0|0|0|0.001|0.000101|0.015667|0.001582|0.008556|0.000864|0.015222|0.001537|0.035444|0.003579|9.902667|0.077778|-0.000333|-0.000034|-0.004286|45|0.039056|0|0||0||||||||45|0|5|0|0|0
T|JPMX|202608|OFIX|ODD|0|LYNYN|604|39027.13|3804|3763|41|0|41|0|0|0|0|0|0|0|0.003902|0.000375|0.006829|0.000657|0.004878|0.000469|0.012195|0.001172|-0.017073|-0.001641|10.402195|0.027805|0.006829|0.000657|0.245614|27|0.015926|0|14|0|0||||||||41|0||||
T|JPMX|202608|OFIX|ODD|1000|LNNYN|4|4575.44|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFIX|ODD|1000|LNYYN|3|3455.73|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFIX|ODD|1000|LYNYN|4|4191.86|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFIX|ODD|250|LNNYN|85|42461.99|3927|3902|25|0|25|0|0|0|0|0|0|0|-0.02|-0.001946|-0.02|-0.001946|-0.01|-0.000973|0.03|0.002918|0.19|0.018482|10.28||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFIX|ODD|250|LNYYN|498|216096.95|21187|20908|99|0|99|0|0|0|0|0|0|0|0.006162|0.000615|0.006162|0.000615|0.004848|0.000484|0.007475|0.000746|0.007879|0.000787|10.017475|0.026061|0.006061|0.000605|0.232558|99|0.01|0|0||0||||||||279|0|7|0|0|0
T|JPMX|202608|OFIX|ODD|250|LYNYN|276|152070.4|15057|14710|347|0|288|0|59|0|0|0|0|0|0.001758|0.000175|-0.011066|-0.001099|-0.013919|-0.001382|-0.016167|-0.001606|-0.042853|-0.004256|10.069352|0.022334|0.001758|0.000175|0.07871|268|0.013321|0.220149|79|0|0||||||||347|0||||
T|JPMX|202608|OFIX|ROUND|1000|LNNNN|7767|12374575|1172300|1171992|308|0|0|0|0|0|151|31|126|0|-0.048571|-0.004485|-0.051818|-0.004784|-0.051818|-0.004784|-0.025974|-0.002398|-0.052305|-0.004829|10.830455||||||||||||||||||||8|13431|5882|22844.516234
T|JPMX|202608|OFIX|ROUND|1000|LNNYN|10643|27691133.57|2645795|2644978|144|0|144|0|0|0|0|0|0|0|0.009167|0.000897|0.009167|0.000897|-0.017917|-0.001754|-0.033333|-0.003263|-0.047292|-0.00463|10.214688||||||||||||||||||||3|0|0|0
T|JPMX|202608|OFIX|ROUND|1000|LNYNN|20|37442|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|363|38|
T|JPMX|202608|OFIX|ROUND|1000|LNYYN|10200|26410496.46|2589637|2576187|2594|0|2147|0|447|0|0|0|0|0|0.005239|0.000501|-0.000447|-0.000043|-0.004005|-0.000383|-0.007594|-0.000726|-0.013828|-0.001321|10.466089|0.041099|0.008909|0.000851|0.216771|2594|0.016095|0.172321|0||0||||||||12750|0|55|10|10|0.172321
T|JPMX|202608|OFIX|ROUND|1000|LYNNN|1|1101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFIX|ROUND|1000|LYNYN|6427|8799540.78|830384|825742|2445|0|1933|0|512|0|0|0|0|0|0.00717|0.000708|0.002376|0.000235|-0.007284|-0.00072|-0.016315|-0.001612|-0.029333|-0.002898|10.123115|0.028323|0.025088|0.002478|0.885776|714|0.005833|0|1710|0.287135|21|0.01|1||||||4024|10||||
T|JPMX|202608|OFIX|ROUND|10000|LNNYN|293|3262787|322500|322500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFIX|ROUND|10000|LNYYN|38|477515.8|46013|44713|100|0|100|0|0|0|0|0|0|0|0.04|0.003234|0.04|0.003234|0.03|0.002425|0.02|0.001617|0.02|0.001617|12.37|0.06|0.04|0.003234|0.666667|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|OFIX|ROUND|10000|LYNYN|10|146072.8|13828|13828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFIX|ROUND|20000|LNYYN|3|91770.64|9114|9113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFIX|ROUND|20000|LYNYN|3|97194.76|9213|9213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFIX|ROUND|250|LNNNN|812|780348|81200|81100|100|0|0|0|100|0|0|0|0|0|0.01|0.001033|0|0|-0.07|-0.007228|-0.08|-0.00826|0.07|0.007228|9.685||||||||||||||||||||1|1588|905|2
T|JPMX|202608|OFIX|ROUND|250|LNNYN|39|38435|3900|3800|49|0|49|0|0|0|0|0|0|0|-0.01|-0.00103|-0.01|-0.00103|0|0|-0.07|-0.007213|-0.15|-0.015456|9.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|OFIX|ROUND|250|LNYNN|3|2870|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OFIX|ROUND|250|LNYYN|5398|5295152.57|539802|539702|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002076|-0.02|-0.002076|-0.01|-0.001038|0.01|0.001038|0.02|0.002076|9.635|0.07|0.02|0.002076|0.285714|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OFIX|ROUND|250|LYNNN|1|952|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFIX|ROUND|250|LYNYN|3139|3063073.62|313924|313323|546|0|446|0|100|0|0|0|0|0|0.012821|0.001323|0.010147|0.001047|-0.000842|-0.000087|0.009158|0.000945|0.014799|0.001527|9.692564|0.02337|0.012821|0.001323|0.548589|246|0.011707|0|300|0.333333|0||||||||601|0||||
T|JPMX|202608|OFIX|ROUND|5000|LNNYN|12265|82455889.5|7793111|7792611|105|0|0|0|105|0|0|0|0|0|0.009524|0.00095|-0.000476|-0.000048|-0.000476|-0.000048|-0.010476|-0.001046|-0.050476|-0.005038|10.02||||||||||||||||||||1|500|500|1
T|JPMX|202608|OFIX|ROUND|5000|LNYYN|7436|50443738.39|4682532|4657432|5070|0|4625|0|445|0|0|0|0|0|-0.005192|-0.000466|-0.009153|-0.000822|-0.014887|-0.001337|-0.037853|-0.003401|-0.038058|-0.003419|11.130946|0.034736|0.003622|0.000325|0.104281|5070|0.015557|0.087771|0||0||||||||13000|880|40|0|0|0.087771
T|JPMX|202608|OFIX|ROUND|5000|LYNYN|24|153501.58|15034|13834|520|0|520|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000077|-0.001538|-0.000154|-0.017692|-0.001769|10.000577|0.010385|0.010385|0.001038|1|0|||520|0|0||||||||600|300||||
T|JPMX|202608|OFIX|ROUND|50000|LNNYN|1|51554.9|5234|5234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFIX|ROUND|50000|LNYYN|3|193232.6|16989|16989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFLX|ODD|0|LNNYN|94|12172.32|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFLX|ODD|0|LNYYN|5064|662981.36|24111|24102|9|0|9|0|0|0|0|0|0|0|-0.14|-0.005054|-0.14|-0.005054|-0.42|-0.015162|-0.42|-0.015162|-0.42|-0.015162|27.7|0.6|0|0|0|9|0.3|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|OFLX|ODD|0|LYNYN|1091|58815.48|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFLX|ODD|1000|LNNYN|256|412184.44|14358|14358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFLX|ODD|1000|LNYYN|289|475214.99|16359|16260|99|0|99|0|0|0|0|0|0|0|0.27|0.008883|0.27|0.008883|0.27|0.008883|0.27|0.008883|0.27|0.008883|30.395|0.51|0.27|0.008883|0.529412|99|0.12|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|OFLX|ODD|1000|LYNYN|31|48874.7|1696|1647|12|0|12|0|0|0|0|0|0|0|0.24|0.00843|0.24|0.00843|0.24|0.00843|0.23|0.008079|0.21|0.007376|28.47|0.24|0.24|0.00843|1|0|||12|0|0||||||||49|0||||
T|JPMX|202608|OFLX|ODD|250|LNNYN|159|56257.86|2003|2003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFLX|ODD|250|LNYYN|3469|1276021.85|46133|46133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFLX|ODD|250|LYNYN|882|300800.01|11005|10963|42|0|42|0|0|0|0|0|0|0|0.153333|0.005575|0.153333|0.005575|0.153333|0.005575|0.153333|0.005575|0.09|0.003272|27.505|0.163333|0.153333|0.005575|0.938776|42|0.005|0|0||0||||||||42|0||||
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T|JPMX|202608|OFLX|ROUND|1000|LNNYN|7637|23172521|763700|763700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFLX|ROUND|1000|LNYNN|28|83373|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OFLX|ROUND|1000|LYNYN|229|631584.93|23261|23261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFLX|ROUND|10000|LNYYN|8|119766.05|4029|4029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFLX|ROUND|10000|LYNYN|2|23040|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFLX|ROUND|20000|LNYYN|1|27138.34|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFLX|ROUND|5000|LNNNN|22669|133132508|4533800|4531026|174|0|0|0|0|137|35|2|0|0|-0.229856|-0.0078|-0.252328|-0.008562|-0.250546|-0.008502|-0.241983|-0.008211|-0.248707|-0.00844|29.469339||||||||||||||||||||10|15110|8503|949.287356
T|JPMX|202608|OFLX|ROUND|5000|LNNYN|1|7095|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFLX|ROUND|5000|LNYNN|13|75882|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFLX|ROUND|5000|LNYYN|14|107906.21|3692|3692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFLX|ROUND|5000|LYNYN|3|18765.8|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFLX|ROUND|50000|LNNYN|1|55140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFRM|ODD|0|LNNYN|730|68639.36|4074|4070|4|0|4|0|0|0|0|0|0|0|-0.1075|-0.006278|-0.11|-0.006424|-0.0375|-0.00219|-0.04|-0.002336|-0.1225|-0.007154|17.1225||||||||||||||||||||2|0|0|0
T|JPMX|202608|OFRM|ODD|0|LNYYN|470|44027.1|2545|2452|93|0|93|0|0|0|0|0|0|0|-0.031505|-0.001815|-0.035269|-0.002032|-0.053871|-0.003103|-0.056022|-0.003227|-0.104194|-0.006002|17.358925|0.075699|0.004194|0.000242|0.055398|93|0.035753|0|0||0||||||||93|0|16|0|0|0
T|JPMX|202608|OFRM|ODD|0|LYNYN|405|30597.03|1777|1772|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.395|0.05|0|0|0|5|0.025|0|0||0||||||||5|0||||
T|JPMX|202608|OFRM|ODD|1000|LNNYN|44|58592.68|3362|3362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFRM|ODD|1000|LNYYN|947|1273530.17|73215|72339|716|0|716|0|0|0|0|0|0|0|-0.040223|-0.002307|-0.043575|-0.002499|-0.036648|-0.002102|-0.031816|-0.001825|0.087807|0.005036|17.436313|0.07567|0.000196|0.000011|0.002584|716|0.037737|0|0||0||||||||876|0|11|0|0|0
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T|JPMX|202608|OFRM|ROUND|10000|LYNYN|78|1027955.89|59466|58575|15|0|15|0|0|0|0|0|0|0|0.03|0.001864|0.03|0.001864|-0.15|-0.00932|-0.09|-0.005592|-0.18|-0.011184|16.095|0.09|0.09|0.005592|1|0|||15|0|0||||||||100|0||||
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T|JPMX|202608|OFRM|ROUND|20000|LNYYN|434|9241277.97|526387|520187|1260|0|1060|0|200|0|0|0|0|0|0.055397|0.003115|0.041111|0.002312|0.033492|0.001883|0.019841|0.001116|-0.035873|-0.002017|17.782619|0.159206|0.079206|0.004454|0.497507|1260|0.04|0.15873|0||0||||||||1100|560|5|0|0|0.15873
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T|JPMX|202608|OFRM|ROUND|50000|LNYYN|6|367308.8|21520|15120|100|0|100|0|0|0|0|0|0|0|0.125|0.007194|0.135|0.00777|0.125|0.007194|0.125|0.007194|0.235|0.013525|17.375|0.07|0.015|0.000863|0.214286|100|0.0275|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|OFS|ODD|0|LNYYN|63|6617.35|1841|1841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OFS|ODD|250|LNYYN|35|10003.28|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFS|ODD|250|LYNYN|1|254.61|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|OFS|ROUND|1000|LNYYN|143|287066.93|79094|78014|100|0|100|0|0|0|0|0|0|0|0.06|0.016129|0.06|0.016129|0.06|0.016129|0.06|0.016129|0.06|0.016129|3.72|0.08|0.06|0.016129|0.75|100|0.01|0|0||0||||||||400|0|1|0|0|0
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T|JPMX|202608|OFS|ROUND|10000|LNYYN|2|25308|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFS|ROUND|10000|LYNYN|1|12691|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|OFS|ROUND|250|LNYYN|703|329460.67|90196|89704|204|0|204|0|0|0|0|0|0|0|0.02549|0.007095|0.02549|0.007095|0.035392|0.009851|0.035686|0.009932|0.035539|0.009892|3.592892|0.09951|0.035392|0.009851|0.355665|204|0.032059|0|0||0||||||||492|0|3|0|0|0
T|JPMX|202608|OFS|ROUND|250|LYNYN|49|22915.62|6243|5731|403|0|403|0|0|0|0|0|0|0|0.015335|0.004298|0.015335|0.004298|0.012333|0.003457|0.027295|0.00765|0.027221|0.007629|3.567878|0.027816|0.027742|0.007775|0.997324|3|0.005|0|400|0|0||||||||512|0||||
T|JPMX|202608|OFS|ROUND|5000|LNYYN|1|6239|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFS|ROUND|5000|LYNYN|6|38013.45|10545|10545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFSSH|ODD|1000|LNNYN|1|2329.47|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OFSSH|ROUND|1000|LNYYN|4|9431|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFSSH|ROUND|10000|LYNYN|1|14280|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFSSH|ROUND|20000|LNYYN|5|186747|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFSSH|ROUND|20000|LYNYN|1|37680|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OFSSH|ROUND|5000|LNYYN|2|18683.69|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OFSSH|ROUND|5000|LYNYN|2|13746|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGC|ODD|0|LNNYN|29|3838.36|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGC|ODD|0|LNYYN|48|5416.8|185|169|16|0|16|0|0|0|0|0|0|0|-0.02125|-0.000734|-0.04|-0.001382|-0.063125|-0.002181|-0.063125|-0.002181|-0.2675|-0.009243|28.94|0.04|0|0|0|16|0.02|0|0||0||||||||16|0|4|0|0|0
T|JPMX|202608|OGC|ODD|0|LYNYN|115|11484.7|397|395|2|0|2|0|0|0|0|0|0|0|-0.06|-0.002262|0.04|0.001508|-0.1|-0.003769|-0.09|-0.003392|-0.27|-0.010177|26.53|0.06|0.03|0.001131|0.5|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|OGC|ODD|1000|LNNYN|73|123143.87|4333|4333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGC|ODD|1000|LNYYN|214|393774.57|13682|13682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGC|ODD|1000|LYNYN|135|268819.03|9105|9006|54|0|54|0|0|0|0|0|0|0|0.059259|0.001902|0.059259|0.001902|0.031852|0.001022|0.092963|0.002983|0.233704|0.007499|31.163519|0.061852|0.061852|0.001985|1|0|||54|0|0||||||||99|0||||
T|JPMX|202608|OGC|ODD|250|LNNYN|35|20690.69|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGC|ODD|250|LNYYN|99|65156|2310|2248|62|0|62|0|0|0|0|0|0|0|0.004194|0.000148|-0.003548|-0.000125|0.008387|0.000296|0.049194|0.001734|0.01|0.000353|28.365081|0.022097|0.002097|0.000074|0.094891|62|0.01|0|0||0||||||||62|0|4|0|0|0
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T|JPMX|202608|OGC|ROUND|1000|LNNNN|20218|58116869|2021800|2021067|433|0|0|0|100|12|321|0|0|0|-0.067413|-0.002349|-0.063279|-0.002205|-0.03545|-0.001235|-0.046998|-0.001637|-0.095012|-0.00331|28.703938||||||||||||||||||||6|13109|6911|3916.242494
T|JPMX|202608|OGC|ROUND|1000|LNNYN|2494|7251466.2|249844|249544|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000593|0.016667|0.000593|-0.013333|-0.000474|-0.033333|-0.001185|-0.02|-0.000711|28.121667||||||||||||||||||||3|0|0|0
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T|JPMX|202608|OGC|ROUND|5000|LNNNN|19980|117793796|3996000|3994291|1309|0|25|0|200|884|200|0|0|0|-0.044721|-0.001609|-0.03479|-0.001252|-0.028449|-0.001023|0.070764|0.002546|-0.02618|-0.000942|27.79715||||||||||||||||||||11|18918|11098|396.211612
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T|JPMX|202608|OGC|ROUND|5000|LYNNN|1|6210|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGC|ROUND|5000|LYNYN|2311|14185003.24|467028|466203|336|0|300|0|36|0|0|0|0|0|0.007024|0.000235|0.007024|0.000235|-0.004048|-0.000136|-0.01|-0.000335|-0.049405|-0.001656|29.832798|0.012976|0.012976|0.000435|1|0|||336|0.107143|0||||||||489|0||||
T|JPMX|202608|OGC|ROUND|50000|LNNYN|8|571361.35|18584|18584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGC|ROUND|50000|LNYYN|3|235053|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGC|ROUND|50000|LYNYN|4|568486.4|18552|14052|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000326|0.04|0.001302|0.05|0.001628|-0.01|-0.000326|30.715|0.01|0|0|0|200|0.005|0|0||0||||||||700|0||||
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T|JPMX|202608|OGE|ROUND|20000|LNYYN|40226|1509164610.46|32086722|31970946|19633|0|17401|0|2232|0|0|0|0|0|-0.002605|-0.000056|-0.005907|-0.000127|-0.004688|-0.000101|-0.008209|-0.000176|-0.021958|-0.000471|46.641249|0.023936|0.001616|0.000035|0.067519|19633|0.01116|0.113686|0||0||||||||61162|2600|145|0|0|0.113686
T|JPMX|202608|OGE|ROUND|20000|LYNYN|484|15861909.46|338429|303422|3210|0|2831|0|379|0|0|0|0|0|-0.002916|-0.000062|-0.001399|-0.00003|-0.007782|-0.000166|-0.014748|-0.000314|-0.038333|-0.000817|46.901425|0.015548|0.012433|0.000265|0.799639|400|0.0125|0.5|2810|0.063701|0||||||||13940|100||||
T|JPMX|202608|OGE|ROUND|200000|LYNYN|10|2281100|50000|40000|220|0|220|0|0|0|0|0|0|0|-0.010909|-0.000237|-0.010909|-0.000237|-0.059091|-0.001283|-0.079091|-0.001717|-0.069091|-0.0015|46.064545|0.02|0|0|0|220|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|OGE|ROUND|5000|LNNNN|7752|72881492|1550400|1550124|276|0|0|0|0|44|232|0|0|0|0.001304|0.000027|-0.020435|-0.000429|-0.12442|-0.002609|-0.037826|-0.000793|0.104275|0.002187|47.682645||||||||||||||||||||4|12984|5264|6240.528986
T|JPMX|202608|OGE|ROUND|5000|LNNYN|17514|158920584.56|3444000|3443050|622|0|622|0|0|0|0|0|0|0|-0.001608|-0.000034|0.000177|0.000004|-0.017058|-0.000364|-0.019389|-0.000414|-0.038875|-0.00083|46.824381||||||||||||||||||||6|0|0|0
T|JPMX|202608|OGE|ROUND|5000|LNYNN|32|301744|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|JPMX|202608|OGE|ROUND|5000|LNYYN|11290|101065866.44|2187830|2180655|3479|0|2764|0|715|0|0|0|0|0|-0.002432|-0.000052|-0.005395|-0.000116|-0.015116|-0.000324|-0.011736|-0.000252|-0.016315|-0.00035|46.646058|0.021791|0.001072|0.000023|0.049202|3479|0.010359|0.205519|0||0||||||||6693|125|43|7|7|0.205519
T|JPMX|202608|OGE|ROUND|5000|LYNNN|1|9286|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGE|ROUND|5000|LYNYN|3134|26847741.24|576771|566519|5705|0|5095|0|610|0|0|0|0|0|-0.002717|-0.000059|-0.006393|-0.000138|-0.013206|-0.000285|-0.017202|-0.000371|-0.041904|-0.000903|46.388252|0.017294|0.015581|0.000336|0.900973|1046|0.005029|0.007648|4609|0.130614|50|0.0075|0||||||9528|113||||
T|JPMX|202608|OGE|ROUND|50000|LNNYN|393|22714187|488200|488200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGE|ROUND|50000|LNYYN|391|21932652.57|470300|469100|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000211|-0.03|-0.000633|-0.03|-0.000633|47.4|0.02|0|0|0|4|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|OGE|ROUND|50000|LYNYN|170|11430005.27|242837|207063|2303|0|1985|0|318|0|0|0|0|0|-0.003721|-0.00008|-0.00627|-0.000135|0.021845|0.000471|0.043838|0.000945|0.016674|0.00036|46.366915|0.015254|0.005653|0.000122|0.370623|1111|0.00995|0.009901|1192|0.25755|0||||||||9938|0||||
T|JPMX|202608|OGEN|ODD|0|LNNYN|6|140.78|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGEN|ODD|0|LNYYN|74|1919.62|3581|3581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGEN|ODD|0|LYNYN|5|60.84|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGEN|ROUND|0|LNNNN|3367|322639.96|603400|602000|200|0|0|0|0|0|0|0|0|200|0.0103|0.020238|0.0103|0.020238|0.0104|0.020434|0.0104|0.020434|-0.0096|-0.018862|0.50895||||||||||||||||||||1|10352|2697|2491090
T|JPMX|202608|OGEN|ROUND|0|LNNYN|3|360.39|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGEN|ROUND|0|LNYYN|2132|436769.18|790369|790369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGEN|ROUND|0|LYNNN|2|159.96|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGEN|ROUND|0|LYNYN|20|2331.99|4351|4351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGEN|ROUND|1000|LNYYN|4|6028.87|11655|9000|200|0|200|0|0|0|0|0|0|0|-0.0103|-0.020196|-0.0103|-0.020196|-0.0104|-0.020392|-0.0104|-0.020392|0.0096|0.018824|0.51|0.0198|0.0196|0.038431|0.989899|200|0.0001|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|OGEN|ROUND|250|LNNYN|1|275.8|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGEN|ROUND|250|LNYYN|257|75422.3|135866|135866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGEN|ROUND|250|LYNYN|4|1591.42|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGG|ODD|0|LNNYN|317|35852.29|12943|12915|28|0|28|0|0|0|0|0|0|0|-0.01|-0.00367|-0.01|-0.00367|-0.03|-0.011009|-0.03|-0.011009|-0.01|-0.00367|2.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|OGG|ODD|0|LNYYN|22|2102.34|788|755|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.01|0.003378|0.01|0.003378|-0.01|-0.003378|2.96|0.02|0|0|0|33|0.01|1|0||0||||||||33|0|1|0|0|1
T|JPMX|202608|OGG|ODD|0|LYNYN|1065|59847.57|21378|20813|519|0|482|0|37|0|0|0|0|0|0.006551|0.002417|0.006551|0.002417|0.006069|0.00224|0.006069|0.00224|0.007977|0.002944|2.709894|0.01|0.006551|0.002417|0.655106|179|0.005|0.005587|340|0.105882|0||||||||565|0||||
T|JPMX|202608|OGG|ODD|250|LNNYN|13|3514.74|1235|1142|93|0|93|0|0|0|0|0|0|0|-0.03|-0.01105|-0.03|-0.01105|-0.03|-0.01105|-0.03|-0.01105|-0.03|-0.01105|2.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|OGG|ODD|250|LYNYN|51|14068.39|4753|4658|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.01|0|0|0|95|0.005|0|0||0||||||||95|0||||
T|JPMX|202608|OGG|ROUND|0|LYNYN|79|19131.82|7902|7302|600|0|300|0|300|0|0|0|0|0|-0.006667|-0.002725|-0.006667|-0.002725|-0.01|-0.004087|-0.01|-0.004087|-0.006667|-0.002725|2.446667|0.01|0.01|0.004087|1|0|||600|0.5|0||||||||600|0||||
T|JPMX|202608|OGG|ROUND|1000|LNNNN|200|345074|113718|111105|2613|0|0|0|0|0|500|200|1813|100|-0.01|-0.00348|-0.006938|-0.002415|-0.006173|-0.002148|-0.006173|-0.002148|-0.0115|-0.004002|2.873335||||||||||||||||||||3|15905|9175|99205.987754
T|JPMX|202608|OGG|ROUND|1000|LNNYN|1565|2481407.37|858162|855757|1379|0|1379|0|0|0|0|0|0|0|0.009275|0.002925|-0.009275|-0.002925|-0.009275|-0.002925|0.009275|0.002925|-0.007825|-0.002468|3.170917||||||||||||||||||||2|0|0|0
T|JPMX|202608|OGG|ROUND|1000|LNYNN|3|5462.62|2066|1266|800|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.035714|2.52|0.02|0|0|0|800|0.01|0.5|0||0||||||||800|0|1|461|0|0.5
T|JPMX|202608|OGG|ROUND|1000|LNYYN|1150|2980079.61|1029139|1027139|2000|0|2000|0|0|0|0|0|0|0|0.002|0.000687|0|0|0.008|0.002746|-0.038|-0.013045|-0.024|-0.008239|2.913|0.022|0.002|0.000687|0.090909|2000|0.01|0|0||0||||||||1800|200|2|0|0|0
T|JPMX|202608|OGG|ROUND|1000|LYNNN|5|10124.68|3396|3396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGG|ROUND|1000|LYNYN|7064|13998412.41|5104804|5058680|28526|0|19792|0|8734|0|0|0|0|0|-0.002187|-0.000769|-0.003991|-0.001403|-0.003748|-0.001318|-0.001334|-0.000469|0.001492|0.000525|2.844568|0.011685|0.010264|0.003608|0.878337|7011|0.002892|0.185566|21515|0.34548|0||||||||44364|717||||
T|JPMX|202608|OGG|ROUND|10000|LNNYN|44|466101.99|169611|169611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGG|ROUND|10000|LNYYN|29|305417|110300|106900|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.003356|-0.01|-0.003356|-0.01|-0.003356|-0.01|-0.003356|2.98|0.02|0|0|0|300|0.01|1|0||0||||||||2800|0|1|0|0|1
T|JPMX|202608|OGG|ROUND|10000|LYNYN|42|551031.22|193195|166400|19482|0|15982|0|3500|0|0|0|0|0|-0.012897|-0.004556|-0.012897|-0.004556|-0.012897|-0.004556|-0.012897|-0.004556|-0.014749|-0.00521|2.830869|0.01|0.008955|0.003163|0.895493|2186|0.004657|0|17296|0.202359|0||||||||19796|3500||||
T|JPMX|202608|OGG|ROUND|20000|LNNNN|3|87472|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2730|450|
T|JPMX|202608|OGG|ROUND|20000|LNNYN|4|129880|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGG|ROUND|20000|LNYYN|1|44352|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGG|ROUND|20000|LYNYN|30|960253.26|352454|308630|24071|0|20071|0|4000|0|0|0|0|0|0.009871|0.003469|0.009871|0.003469|0.006548|0.002301|0.006548|0.002301|0.013028|0.004578|2.845746|0.010083|0.009871|0.003469|0.978967|1021|0.0025|0|23050|0.173536|0||||||||25021|11250||||
T|JPMX|202608|OGG|ROUND|250|LNNNN|552|270364.83|87437|87311|126|0|0|0|0|0|126|0|0|0|-0.01|-0.00321|-0.01|-0.00321|0|0|-0.01|-0.00321|0.02|0.006421|3.115||||||||||||||||||||1|9774|2547|6378
T|JPMX|202608|OGG|ROUND|250|LNNYN|608|385299.12|137295|136767|528|0|528|0|0|0|0|0|0|0|0.00053|0.000184|-0.003258|-0.001132|-0.011894|-0.004132|-0.024318|-0.008448|-0.026212|-0.009106|2.878636||||||||||||||||||||3|0|0|0
T|JPMX|202608|OGG|ROUND|250|LNYNN|6|2368.8|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OGG|ROUND|250|LNYYN|1061|753491.34|252542|252045|497|0|497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001891|0.000646|2.928913|0.024024|0|0|0|497|0.012012|0|0||0||||||||497|0|3|0|0|0
T|JPMX|202608|OGG|ROUND|250|LYNNN|7|4251.01|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGG|ROUND|250|LYNYN|4128|2612699.39|900254|891399|7882|0|6882|0|1000|0|0|0|0|0|0.001066|0.000387|0.000381|0.000138|0.000736|0.000267|0.000743|0.00027|-0.00427|-0.001552|2.752309|0.01|0.005775|0.002098|0.577518|3480|0.004784|0.143678|4402|0.113585|0||||||||8855|0||||
T|JPMX|202608|OGG|ROUND|5000|LNNNN|4|34265|12200|11100|1100|0|0|0|0|0|0|0|1100|0|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|2.805||||||||||||||||||||2|7790|5300|99221.181818
T|JPMX|202608|OGG|ROUND|5000|LNNYN|247|1868059.8|688405|688405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGG|ROUND|5000|LNYNN|1|7975|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2900|2900|
T|JPMX|202608|OGG|ROUND|5000|LNYYN|442|3399453.97|1218469|1211169|900|0|700|0|200|0|0|0|0|0|0|0|-0.005556|-0.002015|0.006667|0.002417|0.014444|0.005238|0.005556|0.002015|2.757778|0.02|0|0|0|900|0.01|0.222222|0||0||||||||4000|0|3|0|0|0.222222
T|JPMX|202608|OGG|ROUND|5000|LYNNN|2|13840|5000|4700|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00365|-0.01|-0.00365|-0.04|-0.014599|-0.04|-0.014599|-0.03|-0.010949|2.74|0.02|0.02|0.007299|1|0|||300|0|0||||||||1400|0||||
T|JPMX|202608|OGG|ROUND|5000|LYNYN|85|606183.12|211014|187132|15040|0|13340|0|1700|0|0|0|0|0|0.004781|0.00164|0.004781|0.00164|0.013294|0.00456|0.013294|0.00456|0.016819|0.005769|2.915405|0.01113|0.010698|0.00367|0.961171|900|0.003611|0|14140|0.120226|0||||||||17972|3087||||
T|JPMX|202608|OGG|ROUND|50000|LNNYN|1|81926|29900|29900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGG|ROUND|50000|LNYYN|1|100650|36600|36600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGG|ROUND|50000|LYNYN|120|11827837.17|4322299|4286899|1800|0|1800|0|0|0|0|0|0|0|-0.050556|-0.016441|-0.050556|-0.016441|-0.050556|-0.016441|-0.050556|-0.016441|-0.031667|-0.010298|3.075|0.01|0.007222|0.002349|0.722222|1000|0.0025|0|800|0|0||||||||5300|0||||
T|JPMX|202608|OGI|ODD|0|LNNYN|391|29806.21|23930|23930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGI|ODD|0|LNYYN|36|691.13|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGI|ODD|0|LYNNN|1|40|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGI|ODD|0|LYNYN|494|10283.58|8551|8520|31|0|31|0|0|0|0|0|0|0|0.007742|0.006749|0.007742|0.006749|0.007742|0.006749|0.010323|0.008998|0.001935|0.001687|1.147195|0.009468|0.007742|0.006749|0.817717|7|0.003821|0|24|0|0||||||||31|0||||
T|JPMX|202608|OGI|ROUND|0|LNNNN|4193|551881.41|568300|567300|200|0|0|0|0|200|0|0|0|0|-0.0155|-0.01618|-0.0155|-0.01618|-0.0121|-0.012631|-0.0116|-0.012109|-0.0312|-0.03257|0.95795||||||||||||||||||||1|13875|4980|12
T|JPMX|202608|OGI|ROUND|0|LNNYN|90|12966.83|10642|10642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|0|LNYNN|6|675.75|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|0|LNYYN|189|19891.53|20336|19836|400|0|100|0|300|0|0|0|0|0|0|0|0|0|0.000125|0.00013|-0.000625|-0.000649|-0.001375|-0.001428|0.962663|0.010175|0|0|0|400|0.005088|0.75|0||0||||||||500|0|4|0|0|0.75
T|JPMX|202608|OGI|ROUND|0|LYNYN|675|123888.68|104257|102857|1400|0|1400|0|0|0|0|0|0|0|0.004643|0.003874|0.006071|0.005066|0.006071|0.005066|0.011786|0.009833|0.016071|0.013409|1.198571|0.01|0.004643|0.003874|0.464286|800|0.004688|0|600|0|0||||||||1400|0||||
T|JPMX|202608|OGI|ROUND|1000|LNNYN|872|3182096.29|2775350|2775350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|1000|LNYYN|37|96081.86|83813|78913|200|0|200|0|0|0|0|0|0|0|0.0155|0.01618|0.0155|0.01618|0.0121|0.012631|0.0116|0.012109|0.0312|0.03257|0.95795|0.0157|0.0155|0.01618|0.987261|200|0.0001|0|0||0||||||||4400|0|1|0|0|0
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T|JPMX|202608|OGI|ROUND|10000|LNNYN|22|233210|196600|196600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|10000|LNYYN|6|83795.86|86400|86400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|10000|LYNYN|7|79900.25|72500|53200|300|0|200|0|100|0|0|0|0|0|0.003333|0.002608|0.003333|0.002608|-0.016667|-0.013038|-0.016667|-0.013038|-0.043333|-0.033898|1.278333|0.01|0.003333|0.002608|0.333333|200|0.005|0|100|1|0||||||||5300|0||||
T|JPMX|202608|OGI|ROUND|20000|LNNYN|1|42810|35675|35675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|20000|LYNYN|3|101755.03|82189|82189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGI|ROUND|250|LNNYN|928|630778.19|534318|532918|1400|0|1400|0|0|0|0|0|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.06|0.047431|1.265||||||||||||||||||||2|0|0|0
T|JPMX|202608|OGI|ROUND|250|LNYYN|21|11767.92|10791|10791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|250|LYNYN|1845|1042266.94|867029|854943|9285|0|8685|0|600|0|0|0|0|0|0.006498|0.005321|0.00779|0.006379|0.004122|0.003375|0.007711|0.006315|0.004611|0.003776|1.221194|0.009869|0.006069|0.00497|0.614973|4000|0.00441|0.15|5285|0|0||||||||11586|200||||
T|JPMX|202608|OGI|ROUND|5000|LNNYN|1944|13259413|11451000|11451000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|5000|LNYYN|2|10957.68|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGI|ROUND|5000|LYNYN|30|187918.32|157752|157752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ODD|0|LNYYN|11|694.2|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGIG|ODD|0|LYNYN|4|563.92|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ODD|1000|LNNYN|2|5577.42|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGIG|ODD|1000|LNYYN|13|33387.1|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGIG|ODD|1000|LYNYN|14|32534.21|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ODD|250|LNYYN|1|512|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGIG|ODD|250|LYNYN|13|7582.86|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ODD|5000|LNYYN|2|10174.23|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGIG|ODD|5000|LYNYN|1|5084.64|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ROUND|1000|LNNYN|1|4835|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGIG|ROUND|1000|LNYYN|29|140234|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGIG|ROUND|1000|LYNYN|4|19691|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ROUND|10000|LYNYN|2|20598|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ROUND|20000|LYNYN|19|822930|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGIG|ROUND|5000|LYNYN|9|64469.93|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGN|ODD|0|LNNYN|161|18709.81|1366|1366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ODD|0|LNYYN|2|245.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGN|ODD|0|LYNYN|2315|195906.98|14350|13996|348|0|299|0|49|0|0|0|0|0|0.008908|0.000652|0.008908|0.000652|0.008908|0.000652|0.008908|0.000652|0.008621|0.000631|13.669856|0.01|0.008908|0.000652|0.890805|48|0.003958|0|300|0.163333|0||||||||354|0||||
T|JPMX|202608|OGN|ODD|0|MXXNN|1|27.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGN|ODD|1000|LNNYN|657|885866.72|64420|64420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ODD|1000|LYNYN|925|1117536.45|81736|81476|191|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.623429|0.01|0|0|0|191|0.005|0|0||0||||||||260|0||||
T|JPMX|202608|OGN|ODD|250|LNNYN|3526|1077030.97|78935|78935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ODD|250|LYNYN|1668|1014510.73|74008|73388|402|0|350|0|52|0|0|0|0|0|0.003582|0.000262|0.003582|0.000262|-0.000498|-0.000036|-0.002786|-0.000204|-0.000995|-0.000073|13.661617|0.01|0.003582|0.000262|0.358209|258|0.005|0.124031|144|0.138889|0||||||||620|0||||
T|JPMX|202608|OGN|ROUND|1000|LNNNN|21|54769|4000|3699|301|0|0|0|0|0|0|0|0|301|0.009934|0.000723|0.009934|0.000723|0.009934|0.000723|0.009934|0.000723|0.009934|0.000723|13.7449||||||||||||||||||||2|3500|2712|10334690.843854
T|JPMX|202608|OGN|ROUND|1000|LNNYN|2910|6111534.84|444751|444751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|1000|LNYYN|1|1369|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|1000|LYNYN|11886|21247109.39|1550494|1543519|5872|0|5471|0|401|0|0|0|0|0|0.001313|0.000096|0.001313|0.000096|0.001313|0.000096|0.001313|0.000096|0.0054|0.000394|13.713573|0.01|0.001313|0.000096|0.131301|5101|0.005|0.059008|771|0.129702|0||||||||6975|0||||
T|JPMX|202608|OGN|ROUND|10000|LNNNN|4|57712|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|JPMX|202608|OGN|ROUND|10000|LNNYN|420|5525347.13|402542|402542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|10000|LYNYN|2114|27975304.91|2035259|2020486|13143|0|11543|0|1600|0|0|0|0|0|0.000776|0.000056|0.000776|0.000056|0.000776|0.000056|-0.001126|-0.000082|-0.003028|-0.00022|13.749338|0.01|0.000776|0.000056|0.077608|12123|0.005|0.131981|1020|0|0||||||||14773|0||||
T|JPMX|202608|OGN|ROUND|20000|LNNNN|1|22016|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|20000|LNNYN|110|3098990.79|226479|226479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|20000|LYNNN|1|21696|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGN|ROUND|20000|LYNYN|416|12090276.47|881741|829233|47604|0|38400|0|9204|0|0|0|0|0|0.001975|0.000144|0.001975|0.000144|0.001975|0.000144|0.001975|0.000144|0.001975|0.000144|13.721446|0.01|0.0029|0.000211|0.289976|33800|0.005|0.207219|13804|0.159374|0||||||||52508|0||||
T|JPMX|202608|OGN|ROUND|200000|LYNYN|12|4916840.12|358777|177487|181290|0|181290|0|0|0|0|0|0|0|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|13.735|0.01|0.01|0.000728|0.999986|5|0.0025|0|181285|0|0||||||||181290|0||||
T|JPMX|202608|OGN|ROUND|5000|LNNNN|10|60407|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3100|2800|
T|JPMX|202608|OGN|ROUND|5000|LNNYN|743|5845108.64|427093|427093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|5000|LNYYN|1|8350.9|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|5000|LYNNN|1|5424|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OGN|ROUND|5000|LYNYN|2897|22706193.69|1656334|1646889|8816|0|7868|0|948|0|0|0|0|0|0.00169|0.000123|0.00169|0.000123|0.000783|0.000057|0.000783|0.000057|0.002144|0.000156|13.724761|0.01|0.00169|0.000123|0.169011|7326|0.005|0.129402|1490|0|0||||||||9445|0||||
T|JPMX|202608|OGN|ROUND|50000|LNNYN|10|832519.62|60877|60877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGN|ROUND|50000|LYNYN|416|45002587.1|3278089|3245738|9890|0|9790|0|100|0|0|0|0|0|0.005079|0.00037|0.005079|0.00037|0.005079|0.00037|0.005073|0.000369|0.005067|0.000369|13.729966|0.01|0.005079|0.00037|0.507887|4867|0.005|0|5023|0.019908|0||||||||32351|0||||
T|JPMX|202608|OGS|ODD|0|LNNYN|10|1516.48|19|12|7|0|5|0|2|0|0|0|0|0|0.017143|0.000213|0.017143|0.000213|0.01|0.000124|-0.038571|-0.000479|-0.045714|-0.000567|80.566429||||||||||||||||||||3|2|2|0.285714
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T|JPMX|202608|OGS|ODD|0|LYNYN|746|83075.94|1041|1029|11|0|11|0|0|0|0|0|0|0|0.032727|0.000413|0.010909|0.000138|0.009091|0.000115|-0.009091|-0.000115|-0.250909|-0.003164|79.292273|0.062727|0.06|0.000757|0.956522|3|0.005|0|8|0|0||||||||12|0||||
T|JPMX|202608|OGS|ODD|1000|LNNYN|83|210406.69|2643|2643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGS|ODD|1000|LNYYN|1106|3054981.8|38246|37469|708|0|683|0|25|0|0|0|0|0|-0.024873|-0.00031|-0.023263|-0.00029|-0.038588|-0.000481|-0.034647|-0.000432|-0.161949|-0.002019|80.216956|0.158715|0.015042|0.000188|0.094776|708|0.071836|0.035311|0||0||||||||777|0|25|0|0|0.035311
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T|JPMX|202608|OGS|ODD|5000|LNYYN|556|3608259.89|45385|44684|362|0|362|0|0|0|0|0|0|0|0.004751|0.00006|0.004724|0.00006|0.007707|0.000098|-0.008398|-0.000106|0.02989|0.000378|79.005138|0.099061|0.014144|0.000179|0.142777|362|0.042459|0|0||0||||||||701|0|8|0|0|0
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T|JPMX|202608|OGS|ROUND|10000|LNYYN|7611|119183697.61|1484812|1472735|5819|0|4460|0|1359|0|0|0|0|0|0.011169|0.000138|0.004807|0.00006|-0.010151|-0.000126|-0.037123|-0.00046|-0.034604|-0.000429|80.665217|0.097799|0.028673|0.000355|0.293187|5819|0.034563|0.233545|0||0||||||||10337|263|61|11|11|0.233545
T|JPMX|202608|OGS|ROUND|10000|LYNYN|108|1575640.79|19728|17951|1023|0|786|0|237|0|0|0|0|0|0.010244|0.000127|0.00828|0.000103|-0.00567|-0.00007|-0.023695|-0.000293|-0.084448|-0.001046|80.769795|0.049091|0.047722|0.000591|0.972123|110|0.006364|1|913|0.139102|0||||||||1752|0||||
T|JPMX|202608|OGS|ROUND|20000|LNNNN|2|89375|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|OGS|ROUND|20000|LNNYN|28401|1021136023.82|12763561|12759961|911|0|600|0|311|0|0|0|0|0|-0.077903|-0.000977|-0.095587|-0.001198|-0.068024|-0.000853|-0.027289|-0.000342|-0.17955|-0.002251|79.777053||||||||||||||||||||7|173|173|0.341383
T|JPMX|202608|OGS|ROUND|20000|LNYYN|11632|427081080.03|5340786|5299955|8089|0|7314|0|775|0|0|0|0|0|0.026352|0.000331|0.007202|0.00009|-0.016289|-0.000205|-0.066723|-0.000838|-0.150721|-0.001893|79.613311|0.189978|0.09674|0.001215|0.509218|8089|0.046619|0.095809|0||0||||||||20894|891|85|25|25|0.095809
T|JPMX|202608|OGS|ROUND|20000|LYNYN|163|5658613.99|70946|65240|1363|0|1202|0|161|0|0|0|0|0|-0.008114|-0.000101|-0.001878|-0.000023|-0.003375|-0.000042|-0.044343|-0.000549|-0.052671|-0.000653|80.708375|0.077997|0.06672|0.000827|0.855423|525|0.014638|0.230476|838|0.047733|0||||||||4233|200||||
T|JPMX|202608|OGS|ROUND|200000|LNNYN|45|9194204|114870|114870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OGS|ROUND|200000|LNYYN|43|10080753|126190|126190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OGS|ROUND|5000|LNNNN|46147|367020320|4614700|4613399|1201|0|0|0|0|300|470|231|200|0|-0.192215|-0.002421|-0.191449|-0.002411|-0.106711|-0.001344|0.005262|0.000066|-0.03836|-0.000483|79.397381||||||||||||||||||||19|54666|14991|35282.642798
T|JPMX|202608|OGS|ROUND|5000|LNNYN|3571|28484341|357305|356705|474|0|474|0|0|0|0|0|0|0|0.031308|0.000394|0.030042|0.000378|-0.031857|-0.000401|-0.066878|-0.000841|-0.095063|-0.001195|79.523186||||||||||||||||||||6|0|0|0
T|JPMX|202608|OGS|ROUND|5000|LNYNN|25|199352|2500|2335|165|0|0|0|0|0|165|0|0|0|0.23|0.002844|0.13|0.001608|-0.004|-0.000049|0.002|0.000025|0.106|0.001311|80.861|1.226|0.298|0.003685|0.243067|165|0.464|4064.2|0||0||||||||200|0|2|507|159|4064.2
T|JPMX|202608|OGS|ROUND|5000|LNYYN|16811|134210076.4|1683883|1673423|8072|0|6950|0|1122|0|0|0|0|0|0.005097|0.000064|0.0112|0.000141|0.009649|0.000121|-0.037911|-0.000477|-0.034986|-0.00044|79.546211|0.141054|0.027323|0.000343|0.193704|8072|0.056866|0.176288|0||0||||||||10442|16|104|248|231|0.176288
T|JPMX|202608|OGS|ROUND|5000|LYNYN|3660|29357768.8|366607|359965|4889|0|4214|0|675|0|0|0|0|0|0.033792|0.000424|0.011301|0.000142|-0.008748|-0.00011|-0.025551|-0.000321|-0.007537|-0.000095|79.67799|0.111563|0.099286|0.001246|0.889958|1945|0.016488|0.205656|2738|0.098247|206|0.01|0.029126||||||6642|0||||
T|JPMX|202608|OGS|ROUND|50000|LNNYN|9010|629147792|7879453|7873253|709|0|709|0|0|0|0|0|0|0|-0.046671|-0.000581|-0.048082|-0.000599|-0.036403|-0.000453|-0.073159|-0.000911|-0.069069|-0.00086|80.279408||||||||||||||||||||8|0|0|0
T|JPMX|202608|OGS|ROUND|50000|LNYYN|3588|251140761.79|3139342|3114942|2511|0|2383|0|128|0|0|0|0|0|0.032035|0.000401|0.029367|0.000368|0.034739|0.000435|-0.048096|-0.000602|-0.094476|-0.001183|79.842565|0.110307|0.035659|0.000447|0.323272|2511|0.037324|0.050976|0||0||||||||6100|600|25|106|106|0.050976
T|JPMX|202608|OGS|ROUND|50000|LYNYN|179|27361214.3|347641|347641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OHI|ODD|0|LNNYN|345|44678.4|942|942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OHI|ODD|0|LNYYN|675|78129.96|1660|1572|88|0|72|0|16|0|0|0|0|0|-0.020568|-0.000443|-0.028182|-0.000606|-0.029205|-0.000628|-0.018977|-0.000408|-0.037273|-0.000802|46.469773|0.036818|0.003636|0.000078|0.098765|88|0.016591|0.181818|0||0||||||||88|0|26|9|9|0.181818
T|JPMX|202608|OHI|ODD|0|LYNYN|4141|498667.06|10683|10643|40|0|40|0|0|0|0|0|0|0|0.01625|0.000341|0.014|0.000294|0.006|0.000126|0.014|0.000294|0.01325|0.000278|47.69075|0.0255|0.0215|0.000451|0.843137|7|0.011429|0|33|0|0||||||||40|0||||
T|JPMX|202608|OHI|ODD|0|MXXNN|4|187.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OHI|ODD|1000|LNNYN|1902|5058846.82|107427|107264|163|0|139|0|24|0|0|0|0|0|-0.023067|-0.0005|-0.015706|-0.00034|0.001288|0.000028|-0.04454|-0.000966|-0.10546|-0.002286|46.127331||||||||||||||||||||4|24|24|0.147239
T|JPMX|202608|OHI|ODD|1000|LNYYN|1823|4493737.78|95320|93578|1622|0|1562|0|60|0|0|0|0|0|-0.012799|-0.000272|-0.014279|-0.000303|-0.022164|-0.00047|-0.008218|-0.000174|0.025388|0.000539|47.141748|0.04008|0.003644|0.000077|0.090909|1622|0.018218|0.036991|0||0||||||||1742|0|32|0|0|0.036991
T|JPMX|202608|OHI|ODD|1000|LYNYN|893|2094946.04|44591|43536|873|0|587|0|286|0|0|0|0|0|0.012875|0.000273|0.014685|0.000311|0.022658|0.00048|0.004914|0.000104|0.069049|0.001463|47.20378|0.019061|0.016987|0.00036|0.891226|158|0.005728|0|715|0.4|0||||||||1055|0||||
T|JPMX|202608|OHI|ODD|250|LNNYN|783|460641.16|9759|9721|34|0|27|0|7|0|0|0|0|0|-0.016618|-0.000363|-0.024559|-0.000536|-0.0325|-0.000709|-0.024559|-0.000536|0.046324|0.001011|45.827647||||||||||||||||||||3|11|11|0.205882
T|JPMX|202608|OHI|ODD|250|LNYYN|790|460005.2|9763|9497|261|0|223|0|38|0|0|0|0|0|-0.014176|-0.000301|-0.01364|-0.000289|-0.012184|-0.000258|0.007165|0.000152|0.085287|0.001809|47.137912|0.053065|0.008429|0.000179|0.158845|261|0.022318|0.145594|0||0||||||||266|0|19|0|0|0.145594
T|JPMX|202608|OHI|ODD|250|LYNYN|1446|678798.45|14469|14161|257|0|210|0|47|0|0|0|0|0|0.01286|0.000272|0.013794|0.000291|0.009047|0.000191|0.006751|0.000143|-0.001342|-0.000028|47.343132|0.024397|0.018385|0.000388|0.753589|68|0.01136|0|189|0.248677|0||||||||308|0||||
T|JPMX|202608|OHI|ROUND|1000|LNNNN|13524|64022046|1352400|1351307|1093|0|0|0|22|300|571|200|0|0|-0.027575|-0.00058|-0.019854|-0.000418|0.00323|0.000068|0.066386|0.001396|0.090522|0.001904|47.538779||||||||||||||||||||12|38768|7432|4247.813358
T|JPMX|202608|OHI|ROUND|1000|LNNYN|6548|30963458.67|655144|653835|1309|0|1100|0|209|0|0|0|0|0|-0.004584|-0.000098|-0.006112|-0.000131|-0.012154|-0.00026|-0.025837|-0.000553|-0.047555|-0.001018|46.714633||||||||||||||||||||13|109|109|0.159664
T|JPMX|202608|OHI|ROUND|1000|LNYNN|61|285825|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|39|
T|JPMX|202608|OHI|ROUND|1000|LNYYN|12987|61210749.54|1299205|1282695|15068|0|13636|0|1432|0|0|0|0|0|-0.00415|-0.000088|-0.003134|-0.000067|-0.006046|-0.000129|-0.00679|-0.000144|0.000977|0.000021|47.016736|0.037982|0.005353|0.000114|0.140946|15068|0.016314|0.095036|0||0||||||||16510|0|165|302|302|0.095036
T|JPMX|202608|OHI|ROUND|1000|LYNNN|1|4853|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OHI|ROUND|1000|LYNYN|17884|83633708.93|1788809|1769915|15878|0|13753|0|2125|0|0|0|0|0|0.001672|0.000036|-0.001336|-0.000029|-0.007833|-0.000167|-0.010063|-0.000215|0.001521|0.000033|46.775364|0.022025|0.018612|0.000398|0.845019|3518|0.008272|0.061399|12160|0.148766|200|0.01|0.5||||||18866|7||||
T|JPMX|202608|OHI|ROUND|10000|LNNYN|20809|385802626.24|8136457|8135257|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000137|-0.006667|-0.000137|-0.016667|-0.000343|-0.03|-0.000618|-0.14|-0.002885|48.525||||||||||||||||||||3|0|0|0
T|JPMX|202608|OHI|ROUND|10000|LNYNN|1|14070|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|OHI|ROUND|10000|LNYYN|14781|271599417.38|5764302|5746310|8434|0|6588|0|1846|0|0|0|0|0|-0.004542|-0.000097|-0.008088|-0.000172|-0.014461|-0.000307|-0.014793|-0.000314|-0.02675|-0.000568|47.062867|0.031935|0.004624|0.000098|0.144798|8434|0.013655|0.218876|0||0||||||||13892|1586|46|0|0|0.218876
T|JPMX|202608|OHI|ROUND|10000|LYNYN|288|4372473.03|93033|83408|5726|0|5273|0|453|0|0|0|0|0|0.006183|0.000133|0.006681|0.000144|0.028335|0.00061|0.035104|0.000756|0.010747|0.000231|46.450611|0.032655|0.022292|0.00048|0.682667|1941|0.015285|0|3785|0.119683|0||||||||8659|449||||
T|JPMX|202608|OHI|ROUND|20000|LNNNN|3|108065|2300|1852|448|0|0|0|0|0|0|0|448|0|0.009821|0.000209|0.000179|0.000004|0.110714|0.002354|0.182991|0.003891|0.270313|0.005748|47.023326||||||||||||||||||||2|2300|2300|51061.951644
T|JPMX|202608|OHI|ROUND|20000|LNNYN|40716|1545430044.73|32296334|32288334|1200|0|700|0|500|0|0|0|0|0|-0.005|-0.000107|-0.005|-0.000107|0.000833|0.000018|0.0475|0.001016|0.045833|0.00098|46.76||||||||||||||||||||10|374|374|0.416667
T|JPMX|202608|OHI|ROUND|20000|LNYYN|26870|1010956606.73|21346633|21232289|26959|0|22435|0|4524|0|0|0|0|0|0.004002|0.000085|0.000746|0.000016|-0.001824|-0.000039|-0.008831|-0.000188|0.023876|0.000509|46.875692|0.030532|0.003495|0.000075|0.114485|26959|0.013518|0.16781|0||0||||||||67400|5950|144|0|0|0.16781
T|JPMX|202608|OHI|ROUND|20000|LYNYN|235|7680893.85|160926|146252|4020|0|3609|0|411|0|0|0|0|0|0.002407|0.000051|0.009369|0.000199|0.012904|0.000274|0.029509|0.000627|0.094001|0.001996|47.091847|0.043604|0.042295|0.000898|0.969964|327|0.011109|0.278287|3593|0.06123|100|0.01|1||||||6566|1581||||
T|JPMX|202608|OHI|ROUND|200000|LNNYN|3|731410|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OHI|ROUND|200000|LNYYN|1|204666|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OHI|ROUND|5000|LNNNN|8711|80898438|1716000|1715529|471|0|0|0|95|69|307|0|0|0|-0.006603|-0.000142|-0.023885|-0.000514|-0.095669|-0.002059|-0.132442|-0.00285|-0.048535|-0.001045|46.465414||||||||||||||||||||6|23211|4870|3465.046709
T|JPMX|202608|OHI|ROUND|5000|LNNYN|22900|210072165|4526275|4524954|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.000135|-0.01|-0.000215|-0.0075|-0.000161|-0.00375|-0.000081|0.06625|0.001426|46.443125||||||||||||||||||||7|0|0|0
T|JPMX|202608|OHI|ROUND|5000|LNYNN|48|454472|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|695|402|
T|JPMX|202608|OHI|ROUND|5000|LNYYN|22685|207159670.71|4465731|4443275|13348|0|10142|0|3206|0|0|0|0|0|0.002557|0.000055|0.001088|0.000023|-0.003528|-0.000076|-0.001593|-0.000034|-0.008882|-0.000191|46.567238|0.035651|0.00576|0.000124|0.161578|13348|0.014945|0.240186|0||0||||||||21252|400|121|163|163|0.240186
T|JPMX|202608|OHI|ROUND|5000|LYNNN|2|19080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OHI|ROUND|5000|LYNYN|3411|30114964.03|643662|628646|10883|0|9302|0|1581|0|0|0|0|0|0.006149|0.000131|0.003237|0.000069|-0.005904|-0.000126|-0.003816|-0.000081|-0.003747|-0.00008|46.821291|0.029316|0.027585|0.000589|0.940934|1125|0.011389|0|9419|0.154687|339|0.01|0.365782||||||13902|653||||
T|JPMX|202608|OHI|ROUND|50000|LNNYN|518|30095941|626500|626500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OHI|ROUND|50000|LNYNN|2|192800|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2803|2106|
T|JPMX|202608|OHI|ROUND|50000|LNYYN|1239|71668908.06|1499714|1490114|1907|0|1702|0|205|0|0|0|0|0|0.000021|0|0.007887|0.000168|-0.010991|-0.000234|-0.041951|-0.000895|-0.112145|-0.002392|46.88549|0.060472|0.022569|0.000481|0.373222|1907|0.018951|0.107499|0||0||||||||4200|1000|8|0|0|0.107499
T|JPMX|202608|OHI|ROUND|50000|LYNYN|31|2274585.61|47973|47973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OI|ODD|0|LNNYN|874|78315.69|10690|10470|220|0|177|0|18|25|0|0|0|0|0.006182|0.000853|0.006182|0.000853|0.008455|0.001167|0.008455|0.001167|0.023818|0.003288|7.242909||||||||||||||||||||11|43|31|4.172727
T|JPMX|202608|OI|ODD|0|LNYYN|39|3772.42|524|496|28|0|28|0|0|0|0|0|0|0|0.004286|0.000596|0.004286|0.000596|0.027143|0.003776|0.041429|0.005763|0.041429|0.005763|7.188571|0.025714|0|0|0|28|0.012857|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|OI|ODD|0|LYNYN|1695|137299.55|19508|19091|307|0|223|0|84|0|0|0|0|0|0.004593|0.000648|0.003746|0.000529|0.009349|0.00132|0.025407|0.003587|0.034267|0.004838|7.083062|0.008208|0.003355|0.000474|0.40873|159|0.004686|0.295597|148|0.25|0||||||||417|0||||
T|JPMX|202608|OI|ODD|250|LNNYN|1075|538847.99|74630|74331|299|0|207|0|92|0|0|0|0|0|0.01|0.001355|0.007592|0.001028|0.007592|0.001028|0.007592|0.001028|0.035686|0.004834|7.381722||||||||||||||||||||5|92|92|0.307692
T|JPMX|202608|OI|ODD|250|LNYYN|50|23792.95|3269|3269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OI|ODD|250|LYNNN|1|610.05|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OI|ODD|250|LYNYN|741|332826.27|46511|44185|1725|0|1391|0|334|0|0|0|0|0|0.004333|0.00061|0.005957|0.000838|0.004246|0.000597|0.011875|0.001671|0.014525|0.002044|7.107606|0.009101|0.006559|0.000923|0.720701|439|0.004994|0.28246|1286|0.163297|0||||||||2326|0||||
T|JPMX|202608|OI|ROUND|1000|LNNNN|1315|2780383.75|380634|380212|422|0|0|200|0|200|22|0|0|0|-0.019479|-0.002925|-0.019479|-0.002925|-0.028957|-0.004349|-0.01|-0.001502|-0.014739|-0.002214|6.658365||||||||||||||||||||3|39995|7217|230.783949
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T|JPMX|202608|OIH|ROUND|20000|LNYNN|324|13290072|32400|32386|14|0|0|0|0|14|0|0|0|0|-0.23|-0.000569|-0.44|-0.001089|-0.44|-0.001089|-1.11|-0.002747|-3.57|-0.008836|404.03|0.46|-0.02|-0.00005|-0.043478|14|0.24|15|0||0||||||||100|0|1|379|164|15
T|JPMX|202608|OIH|ROUND|20000|LNYYN|5442|210615471.31|512038|511816|123|0|55|0|68|0|0|0|0|0|0.044146|0.000109|0.044065|0.000109|0.158374|0.000392|0.59813|0.001479|-1.12374|-0.00278|404.294431|0.688862|0.044228|0.000109|0.064204|123|0.322317|0.552846|0||0||||||||202|0|3|0|0|0.552846
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T|JPMX|202608|OIH|ROUND|20000|LYNYN|585|22838421.65|57295|56342|927|0|927|0|0|0|0|0|0|0|0.267292|0.000662|0.262114|0.000649|0.336311|0.000833|-0.107681|-0.000267|-0.43795|-0.001084|403.93918|0.313894|0.276138|0.000684|0.879717|700|0.025|0|227|0|0||||||||773|180||||
T|JPMX|202608|OIH|ROUND|200000|LNNNN|6|1934540|4840|4822|18|0|0|0|0|18|0|0|0|0|-0.29|-0.000725|-0.25|-0.000625|-0.1|-0.00025|-0.58|-0.001451|-1.75|-0.004377|399.855||||||||||||||||||||1|1069|303|315
T|JPMX|202608|OIH|ROUND|200000|LNNYN|58|31831502.39|78858|76938|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.38|0.000925|-0.08|-0.000195|-0.49|-0.001192|411.015||||||||||||||||||||1|807|807|1
T|JPMX|202608|OIH|ROUND|200000|LNYNN|3|1055340|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1001|0|
T|JPMX|202608|OIH|ROUND|200000|LNYYN|111|103203383.33|255200|253480|600|0|600|0|0|0|0|0|0|0|0.09|0.000219|0.21|0.000511|0.12|0.000292|0.23|0.00056|-0.9|-0.00219|410.89|0.34|0.22|0.000535|0.647059|600|0.06|0|0||0||||||||160|440|1|0|0|0
T|JPMX|202608|OIH|ROUND|200000|LYNYN|54|25939166.22|63344|57744|786|0|746|0|40|0|0|0|0|0|0.527799|0.001279|0.543473|0.001317|0.377646|0.000915|0.297112|0.00072|1.009555|0.002447|412.640013|0.638804|0.55986|0.001357|0.876419|665|0.046654|0|121|0.330579|0||||||||1080|40||||
T|JPMX|202608|OIH|ROUND|50000|LNNNN|11|1728679.25|4323|4323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1183|80|
T|JPMX|202608|OIH|ROUND|50000|LNNYN|1400|110450608.66|271358|271358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIH|ROUND|50000|LNYNN|2|208744|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|0|
T|JPMX|202608|OIH|ROUND|50000|LNYYN|94|9921885.43|24542|24542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OIH|ROUND|50000|LYNYN|91|8105708.46|19726|18702|640|0|640|0|0|0|0|0|0|0|0.400938|0.001011|0.393438|0.000992|0.447188|0.001127|0.851875|0.002147|0.2225|0.000561|396.712656|0.441563|0.410313|0.001034|0.929229|500|0.02|0|140|0|0||||||||480|180||||
T|JPMX|202608|OII|ODD|0|LNNYN|467|59445.51|1168|1153|15|0|15|0|0|0|0|0|0|0|0.090667|0.001847|0.065333|0.001331|0.066|0.001344|0.108667|0.002214|0.047333|0.000964|49.092667||||||||||||||||||||4|0|0|0
T|JPMX|202608|OII|ODD|0|LNYYN|699|78478.38|1544|1494|50|0|44|0|6|0|0|0|0|0|-0.0394|-0.000783|-0.0406|-0.000807|-0.049|-0.000973|-0.0686|-0.001363|-0.125|-0.002483|50.3361|0.0906|0.0036|0.000072|0.039735|50|0.0435|0.12|0||0||||||||50|0|19|0|0|0.12
T|JPMX|202608|OII|ODD|0|LYNYN|989|108875.43|2141|2131|10|0|10|0|0|0|0|0|0|0|0.109|0.002149|0.107|0.00211|0.096|0.001893|0.07|0.00138|0.01|0.000197|50.714|0.16|0.154|0.003037|0.9625|3|0.01|0|7|0|0||||||||10|0||||
T|JPMX|202608|OII|ODD|1000|LNNYN|1970|4543223.16|88760|88648|112|0|112|0|0|0|0|0|0|0|-0.02|-0.00041|-0.02|-0.00041|0.002768|0.000057|0.341161|0.006988|0.367679|0.007531|48.81933||||||||||||||||||||2|0|0|0
T|JPMX|202608|OII|ODD|1000|LNYYN|1441|3919830.37|77119|75985|1039|0|922|0|117|0|0|0|0|0|-0.054346|-0.001059|-0.061477|-0.001198|-0.072652|-0.001416|-0.124779|-0.002432|-0.136328|-0.002657|51.312589|0.116246|0.005087|0.000099|0.043757|1039|0.05558|0.112608|0||0||||||||1134|0|24|0|0|0.112608
T|JPMX|202608|OII|ODD|1000|LYNYN|695|1895673.82|36569|35163|912|0|689|0|223|0|0|0|0|0|0.024254|0.000475|0.018235|0.000357|0.001447|0.000028|0.009441|0.000185|0.013136|0.000257|51.034265|0.094013|0.076535|0.0015|0.814089|284|0.028063|0.246479|628|0.243631|0||||||||1406|0||||
T|JPMX|202608|OII|ODD|250|LNNYN|821|463033.72|9092|9062|30|0|30|0|0|0|0|0|0|0|-0.048|-0.000968|-0.045667|-0.000921|-0.042|-0.000847|0.092333|0.001863|0.116333|0.002347|49.5625||||||||||||||||||||3|0|0|0
T|JPMX|202608|OII|ODD|250|LNYYN|986|512156.17|10048|9814|234|0|200|0|34|0|0|0|0|0|-0.014701|-0.000291|-0.010641|-0.000211|-0.031581|-0.000626|-0.029274|-0.00058|-0.098889|-0.00196|50.461154|0.097179|0.011923|0.000236|0.122691|234|0.042628|0.145299|0||0||||||||234|0|24|0|0|0.145299
T|JPMX|202608|OII|ODD|250|LYNYN|1274|563578.94|10986|10814|136|0|111|0|25|0|0|0|0|0|0.031985|0.000623|0.031618|0.000616|0.000294|0.000006|0.003162|0.000062|-0.052868|-0.001031|51.300956|0.092353|0.067059|0.001307|0.726115|69|0.024928|0.086957|67|0.283582|0||||||||172|0||||
T|JPMX|202608|OII|ODD|5000|LNNYN|17|86915.47|1658|1658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OII|ODD|5000|LNYYN|27|137597.3|2636|2537|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000189|0.14|0.002651|-0.04|-0.000758|0|0|-0.27|-0.005113|52.805|0.07|0|0|0|99|0.035|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|OII|ODD|5000|LYNYN|43|219653.12|4159|4159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OII|ROUND|1000|LNNNN|11201|55008725|1120100|1119674|326|0|0|0|100|190|36|0|0|0|-0.041933|-0.000863|-0.05365|-0.001104|-0.043712|-0.0009|-0.180583|-0.003716|-0.204632|-0.004211|48.592117||||||||||||||||||||4|13253|3851|355.889571
T|JPMX|202608|OII|ROUND|1000|LNNYN|1587|7804722.6|158710|158210|500|0|500|0|0|0|0|0|0|0|-0.007|-0.000143|-0.009|-0.000184|0.005|0.000102|-0.005|-0.000102|-0.025|-0.000511|48.95||||||||||||||||||||5|0|0|0
T|JPMX|202608|OII|ROUND|1000|LNYNN|12|58476|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|OII|ROUND|1000|LNYYN|7781|38303146.46|778114|773114|4217|0|3529|0|688|0|0|0|0|0|-0.008802|-0.000179|-0.014574|-0.000297|-0.015888|-0.000323|-0.049006|-0.000997|-0.034112|-0.000694|49.138082|0.089272|0.013102|0.000267|0.146762|4217|0.038085|0.163149|0||0||||||||5000|0|50|0|0|0.163149
T|JPMX|202608|OII|ROUND|1000|LYNNN|1|4974|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OII|ROUND|1000|LYNYN|2452|12090088.77|245202|243201|1477|0|990|0|487|0|0|0|0|0|0.009458|0.000194|0.005125|0.000105|-0.016385|-0.000336|0.00239|0.000049|0.146865|0.003013|48.738318|0.046615|0.036798|0.000755|0.789397|700|0.010357|0.285714|777|0.369369|0||||||||2001|0||||
T|JPMX|202608|OII|ROUND|10000|LNNNN|8168|84283208|1633900|1633900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10099|3320|
T|JPMX|202608|OII|ROUND|10000|LNNYN|27025|367600500.76|7246888|7242688|1400|0|1100|0|300|0|0|0|0|0|-0.026429|-0.000526|-0.025|-0.000497|0.011429|0.000227|-0.002857|-0.000057|-0.005714|-0.000114|50.2725||||||||||||||||||||12|0|0|0.214286
T|JPMX|202608|OII|ROUND|10000|LNYNN|8|83210|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|120|
T|JPMX|202608|OII|ROUND|10000|LNYYN|10076|153541043.74|3059426|3033997|11770|0|9128|0|2642|0|0|0|0|0|0.006335|0.000124|0.001873|0.000037|-0.011121|-0.000218|-0.039416|-0.000774|-0.033838|-0.000665|50.912809|0.090036|0.020042|0.000394|0.222606|11770|0.034997|0.224469|0||0||||||||19293|1356|89|0|0|0.224469
T|JPMX|202608|OII|ROUND|10000|LYNNN|1|10544|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OII|ROUND|10000|LYNYN|336|5177322.51|102756|98799|906|0|704|0|202|0|0|0|0|0|0.035375|0.000684|0.020166|0.00039|0.011634|0.000225|-0.05032|-0.000973|-0.079724|-0.001541|51.730442|0.076865|0.075762|0.001465|0.98564|100|0.005|1|806|0.126551|0||||||||3400|0||||
T|JPMX|202608|OII|ROUND|20000|LNNNN|1|29100|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|OII|ROUND|20000|LNNYN|31017|968871849.08|19028316|19025316|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.000335|-0.017143|-0.000335|-0.011429|-0.000223|-0.011429|-0.000223|0.05|0.000977|51.202857||||||||||||||||||||6|0|0|0
T|JPMX|202608|OII|ROUND|20000|LNYYN|16247|475464737.67|9362015|9294255|16289|0|12446|0|3843|0|0|0|0|0|0.00113|0.000022|-0.017924|-0.000347|-0.041697|-0.000808|-0.068297|-0.001324|-0.004514|-0.000087|51.592706|0.13336|0.035816|0.000694|0.268566|16289|0.048772|0.260483|0||0||||||||31000|2864|121|0|0|0.260483
T|JPMX|202608|OII|ROUND|20000|LYNYN|240|7351905.22|145841|131150|2394|0|1969|0|425|0|0|0|0|0|0.024703|0.000496|0.02688|0.000539|-0.005718|-0.000115|-0.04396|-0.000882|-0.01538|-0.000309|49.843338|0.079206|0.076287|0.001531|0.963137|400|0.009375|0.5|1910|0.117801|84|0.003036|0||||||6722|550||||
T|JPMX|202608|OII|ROUND|200000|LNNYN|53|14446710.45|292566|292566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OII|ROUND|200000|LNYYN|177|54176811.54|1087882|1087882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OII|ROUND|200000|LYNYN|308|76540033.08|1517066|1506615|1507|0|1507|0|0|0|0|0|0|0|-0.000046|-0.000001|-0.000046|-0.000001|-0.100279|-0.001906|-0.230511|-0.004381|0.110697|0.002104|52.614681|0.099675|0.089721|0.001705|0.90014|1500|0.005|0|7|0|0||||||||400|1300||||
T|JPMX|202608|OII|ROUND|5000|LNNNN|59651|363450197|7151000|7148737|2263|0|0|0|300|1343|520|100|0|0|-0.065307|-0.001302|-0.064865|-0.001294|-0.037066|-0.000739|-0.00989|-0.000197|-0.053235|-0.001062|50.142541||||||||||||||||||||19|82309|16648|1391.447194
T|JPMX|202608|OII|ROUND|5000|LNNYN|5945|33554856.53|653553|653053|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000049|-0.065|-0.001271|-0.085|-0.001663|51.125||||||||||||||||||||4|0|0|0
T|JPMX|202608|OII|ROUND|5000|LNYNN|58|363930|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|763|234|
T|JPMX|202608|OII|ROUND|5000|LNYYN|14663|78623931.52|1535855|1523146|10935|0|10373|0|562|0|0|0|0|0|-0.020208|-0.000391|-0.018488|-0.000358|-0.024459|-0.000474|-0.004323|-0.000084|0.006576|0.000127|51.655154|0.093422|0.016904|0.000327|0.180947|10935|0.038259|0.051395|0||0||||||||12319|96|120|0|0|0.051395
T|JPMX|202608|OII|ROUND|5000|LYNNN|5|31226|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OII|ROUND|5000|LYNYN|3315|17982955.97|352410|342732|6634|0|4953|0|1681|0|0|0|0|0|0.007294|0.000144|0.002737|0.000054|-0.015107|-0.000298|-0.025452|-0.000502|-0.007047|-0.000139|50.688614|0.068618|0.06303|0.001243|0.918565|1753|0.012661|0.341129|4515|0.236766|366|0.01|0.038251||||||9561|29||||
T|JPMX|202608|OII|ROUND|50000|LNNYN|601|36768282.25|724103|722800|92|0|92|0|0|0|0|0|0|0|0.12|0.002435|0.08|0.001623|0.08|0.001623|0.07|0.00142|0.2|0.004058|49.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|OII|ROUND|50000|LNYYN|338|22485469.34|443229|442029|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000387|0|0|0|0|0.25|0.004834|0.01|0.000193|51.715|0.07|0.05|0.000967|0.714286|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|OII|ROUND|50000|LYNYN|47|5266745.11|104613|104613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ODD|0|LNNYN|14|1019.47|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILD|ODD|0|LNYYN|69|5149.41|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ODD|0|LYNYN|55|4740.95|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ODD|1000|LNNYN|3|4026|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILD|ODD|1000|LNYYN|31|57759.8|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ODD|1000|LYNYN|23|40663.84|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ODD|250|LNNYN|5|2442|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILD|ODD|250|LNYYN|69|28069.86|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ODD|250|LYNYN|42|24694.77|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ROUND|1000|LNNNN|18504|69733527|1850400|1850300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2356|1151|
T|JPMX|202608|OILD|ROUND|1000|LNNYN|231|757938|23100|23000|100|0|100|0|0|0|0|0|0|0|-0.15|-0.004482|-0.18|-0.005378|-0.15|-0.004482|-0.63|-0.018823|0.5|0.014939|33.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|OILD|ROUND|1000|LNYNN|142|425905|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|0|
T|JPMX|202608|OILD|ROUND|1000|LNYYN|698|2536980.34|69981|69981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|1000|LYNNN|2|6849|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ROUND|1000|LYNYN|883|3388054.76|88436|88436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ROUND|10000|LNNYN|3|47458|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|10000|LNYYN|29|400948.28|12728|12728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|10000|LYNYN|202|2754514|82800|82800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ROUND|20000|LNNYN|82|3275624|98200|98200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|20000|LNYYN|229|9235768.27|269563|269563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|20000|LYNYN|18|687756|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ROUND|5000|LNYYN|18|130154.82|4078|4078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|5000|LYNYN|50|463886.77|14049|14049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILD|ROUND|50000|LNNYN|92|7337715|220000|220000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILD|ROUND|50000|LNYYN|221|16912305|518500|516000|100|0|0|0|100|0|0|0|0|0|0.01|0.000263|0.02|0.000526|-0.03|-0.00079|-0.12|-0.003159|0.16|0.004212|37.99|0.08|0|0|0|100|0.04|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|OILD|ROUND|50000|LYNYN|5|394951|13900|10900|100|0|100|0|0|0|0|0|0|0|0.06|0.002194|0.08|0.002925|0.17|0.006216|0.16|0.00585|-0.1|-0.003656|27.35|0.08|0.08|0.002925|1|0|||100|0|0||||||||3000|0||||
T|JPMX|202608|OILK|ODD|0|LNNYN|11|940.16|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ODD|0|LNYYN|65|4999.84|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ODD|0|LYNYN|103|9656.11|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILK|ODD|1000|LNNYN|8|20907.4|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ODD|1000|LNYYN|53|122306.18|2381|2381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ODD|1000|LYNYN|107|284593.37|5451|5427|24|0|24|0|0|0|0|0|0|0|0.05|0.000914|0.05|0.000914|0.05|0.000914|0.05|0.000914|0.37|0.006761|54.725|0.05|0.05|0.000914|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|OILK|ODD|250|LNNYN|11|8605.9|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ODD|250|LNYYN|33|20475.35|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ODD|250|LYNYN|60|36683.31|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILK|ODD|5000|LYNYN|2|10059.84|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILK|ROUND|1000|LNNNN|14390|71254200|1439000|1439000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1932|290|
T|JPMX|202608|OILK|ROUND|1000|LNNYN|112|545445|11200|11100|100|0|100|0|0|0|0|0|0|0|0|0|-0.19|-0.003916|-0.07|-0.001443|0.1|0.002061|0.09|0.001855|48.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|OILK|ROUND|1000|LNYNN|11|54295|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|1000|LNYYN|138|671390|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|1000|LYNYN|12|59305.4|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILK|ROUND|10000|LNNYN|3|36404.78|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|10000|LNYYN|22|302463.47|5855|5855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|10000|LYNYN|21|270774.59|5238|5238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILK|ROUND|20000|LNNYN|28|731767.7|14335|14335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|20000|LNYYN|83|2142100.73|41909|41909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|20000|LYNYN|23|704663.46|13385|12885|500|0|500|0|0|0|0|0|0|0|0.0784|0.001517|0.0784|0.001517|0.0884|0.00171|-0.0016|-0.000031|0.1784|0.003451|51.695|0.07|0.0684|0.001323|0.977143|40|0.01|0|460|0|0||||||||500|0||||
T|JPMX|202608|OILK|ROUND|200000|LYNYN|1|229740|4200|0|4200|0|4200|0|0|0|0|0|0|0|0.04|0.000731|0.05|0.000914|0.05|0.000914|-0.01|-0.000183|-0.27|-0.004934|54.725|0.05|0.05|0.000914|1|0|||4200|0|0||||||||4200|0||||
T|JPMX|202608|OILK|ROUND|5000|LNNNN|84818|445180643|8481800|8481400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7564|1476|
T|JPMX|202608|OILK|ROUND|5000|LNNYN|185|988007.4|18713|18713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|5000|LNYNN|29|155240|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|5000|LNYYN|326|1742639.24|33091|33091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|5000|LYNYN|142|831652.59|15959|15859|100|0|0|0|100|0|0|0|0|0|0.02|0.000373|0.05|0.000932|0.06|0.001118|-0.03|-0.000559|-0.13|-0.002423|53.66|0.06|0.06|0.001118|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|OILK|ROUND|50000|LNNYN|1|62028.8|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILK|ROUND|50000|LYNYN|3|229835.7|4510|4510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILT|ODD|0|LNYYN|2|126.57|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILT|ODD|0|LYNYN|1|32.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILT|ROUND|1000|LNYYN|1|3168|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILT|ROUND|1000|LYNYN|1|3225|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILT|ROUND|10000|LYNYN|20|382200|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILT|ROUND|5000|LNNYN|1|5573.75|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILT|ROUND|5000|LYNYN|1|5772.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ODD|0|LNNYN|3|154.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ODD|0|LNYYN|81|6395.03|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ODD|0|LYNYN|69|6164.88|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ODD|1000|LNNYN|9|25099.66|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ODD|1000|LNYYN|62|112865.19|2307|2241|66|0|66|0|0|0|0|0|0|0|-0.035|-0.000675|-0.045|-0.000868|-0.07|-0.00135|-0.155|-0.00299|-0.05|-0.000965|51.835|0.06|0.005|0.000096|0.083333|66|0.0275|0|0||0||||||||66|0|2|0|0|0
T|JPMX|202608|OILU|ODD|1000|LYNYN|58|128882.75|2608|2608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ODD|250|LNNYN|6|3734.56|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ODD|250|LNYYN|33|16929.33|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ODD|250|LYNYN|51|26442.42|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ODD|5000|LYNYN|1|5216.64|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ROUND|1000|LNNNN|22170|100680416|2217000|2216600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2689|1230|
T|JPMX|202608|OILU|ROUND|1000|LNNYN|509|2232508|50900|50900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|1000|LNYNN|6|27560|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|1000|LNYYN|287|1291045.25|28719|28619|100|0|100|0|0|0|0|0|0|0|0.03|0.000747|0.07|0.001743|0.42|0.010456|0.68|0.016928|0.99|0.024645|40.17|0.1|0.02|0.000498|0.2|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OILU|ROUND|1000|LYNYN|36|165601.55|3605|3605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ROUND|10000|LNNNN|4|64752|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|10000|LNNYN|3|56376|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|10000|LNYYN|10|153948.7|3565|3565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|10000|LYNYN|20|280054.74|5816|5816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ROUND|20000|LNNNN|9|194341|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|20000|LNNYN|14|593201|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|20000|LNYYN|45|2045995.23|49555|49555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|20000|LYNYN|13|404078.6|8921|8921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ROUND|200000|LNNYN|1|254900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|200000|LYNYN|1|249480|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ROUND|5000|LNNNN|43380|228208733|4338000|4337600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5253|1440|
T|JPMX|202608|OILU|ROUND|5000|LNNYN|138|728946|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|5000|LNYNN|26|134207|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OILU|ROUND|5000|LNYYN|601|3112516.14|60873|60873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|5000|LYNYN|356|1854549.4|36629|36629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OILU|ROUND|50000|LNNYN|258|22818296|457100|457100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|50000|LNYYN|680|63031165|1259200|1259200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OILU|ROUND|50000|LYNYN|25|2168284.8|43778|42578|100|0|100|0|0|0|0|0|0|0|-0.19|-0.00359|-0.12|-0.002268|0.06|0.001134|-0.2|-0.003779|-1.12|-0.021164|52.92|0.14|0.14|0.002646|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|OIMAW|ROUND|250|LNNYN|1|646.1|994|994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIO|ODD|0|LNNYN|533|17985.97|9094|9094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIO|ODD|0|LNYYN|247|8016.62|4048|4048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OIO|ODD|0|LYNYN|57|4339.2|2286|2286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OIO|ROUND|0|LNNNN|30608|6044326|3060800|3059400|200|0|0|0|0|100|0|0|0|100|-0.1|-0.048603|-0.105|-0.051033|-0.105|-0.051033|-0.115|-0.055893|-0.105|-0.051033|2.0575||||||||||||||||||||2|11861|3408|169817.5
T|JPMX|202608|OIO|ROUND|0|LNNYN|10|1910|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIO|ROUND|0|LNYNN|48|9150|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|JPMX|202608|OIO|ROUND|0|LNYYN|1030|195836.17|103054|102840|200|0|100|0|100|0|0|0|0|0|0.04|0.019025|0.035|0.016647|0.03|0.014269|0.04|0.019025|0.03|0.014269|2.1025|0.135|0.03|0.014269|0.222222|200|0.0525|0.5|0||0||||||||214|0|2|0|0|0.5
T|JPMX|202608|OIO|ROUND|0|LYNYN|69|13888.44|7260|7148|100|0|100|0|0|0|0|0|0|0|0.1|0.04878|0.1|0.04878|0.1|0.04878|0.1|0.04878|0.1|0.04878|2.05|0.1|0.1|0.04878|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|OIO|ROUND|1000|LNNYN|4|5484|2595|2595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIO|ROUND|1000|LNYYN|21|34720.53|16975|16275|100|0|100|0|0|0|0|0|0|0|0.03|0.014388|0.04|0.019185|0.04|0.019185|0.04|0.019185|0.04|0.019185|2.085|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OIO|ROUND|1000|LYNYN|10|14696|7000|5600|300|0|300|0|0|0|0|0|0|0|0.066667|0.032154|0.09|0.043408|0.103333|0.049839|0.116667|0.05627|0.063333|0.030547|2.073333|0.113333|0.106667|0.051447|0.941176|200|0.005|0|100|0|0||||||||900|0||||
T|JPMX|202608|OIO|ROUND|250|LNNNN|10191|3983590|2038200|2035600|200|0|0|0|0|0|0|0|0|200|-0.03|-0.014528|-0.06|-0.029056|-0.08|-0.038741|-0.1|-0.048426|-0.02|-0.009685|2.065||||||||||||||||||||1|11010|1985|740858
T|JPMX|202608|OIO|ROUND|250|LNNYN|1|700|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIO|ROUND|250|LNYNN|25|9524|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|200|
T|JPMX|202608|OIO|ROUND|250|LNYYN|14|6034.33|3051|3051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OIO|ROUND|250|LYNYN|33|15265.8|7958|7958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OIO|ROUND|5000|LNNYN|1|9541|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIO|ROUND|5000|LNYYN|6|48522.18|23827|23827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OIO|ROUND|5000|LYNYN|2|18941|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OIS|ODD|0|LNNYN|485|52783.69|6183|6173|10|0|10|0|0|0|0|0|0|0|-0.01|-0.001131|-0.01|-0.001131|-0.01|-0.001131|-0.02|-0.002261|0|0|8.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|OIS|ODD|0|LNYYN|427|51678.54|6027|5977|50|0|11|0|39|0|0|0|0|0|-0.0002|-0.000023|-0.0006|-0.00007|-0.0016|-0.000188|-0.0016|-0.000188|0.0168|0.001973|8.5136|0.0204|0|0|0|50|0.0102|0.78|0||0||||||||50|0|4|0|0|0.78
T|JPMX|202608|OIS|ODD|0|LYNYN|940|75127.86|8709|8680|5|0|4|0|1|0|0|0|0|0|0.002|0.000222|0.002|0.000222|0.01|0.001112|0.014|0.001557|-0.004|-0.000445|8.993|0.018|0.006|0.000667|0.333333|2|0.015|0.5|3|0|0||||||||29|0||||
T|JPMX|202608|OIS|ODD|250|LNNYN|867|448959.34|52047|52007|40|0|0|0|40|0|0|0|0|0|-0.01|-0.001128|-0.03|-0.003384|-0.03|-0.003384|-0.04|-0.004512|-0.04|-0.004512|8.865||||||||||||||||||||1|0|0|1
T|JPMX|202608|OIS|ODD|250|LNYYN|557|304329.64|35143|34922|196|0|136|0|60|0|0|0|0|0|-0.002245|-0.00027|-0.002245|-0.00027|-0.00051|-0.000061|0.017755|0.002132|0.000816|0.000098|8.326173|0.031939|-0.002245|-0.00027|-0.070288|196|0.017092|0.306122|0||0||||||||221|0|4|0|0|0.306122
T|JPMX|202608|OIS|ODD|250|LYNYN|263|131598.72|15343|15026|152|0|152|0|0|0|0|0|0|0|-0.003487|-0.000407|-0.003487|-0.000407|-0.004145|-0.000484|-0.015987|-0.001865|-0.030987|-0.003615|8.570855|0.01|0.00375|0.000438|0.375|95|0.005|0|57|0|0||||||||317|0||||
T|JPMX|202608|OIS|ROUND|1000|LNNNN|4283|7448120|856600|856000|600|0|0|0|0|400|200|0|0|0|-0.046667|-0.005369|-0.046667|-0.005369|-0.063333|-0.007287|-0.036667|-0.004219|-0.023333|-0.002685|8.691667||||||||||||||||||||3|9045|2619|624.666667
T|JPMX|202608|OIS|ROUND|1000|LNNYN|44345|118779802.01|13703957|13703957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIS|ROUND|1000|LNYNN|20|34752|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|OIS|ROUND|1000|LNYYN|13265|31121387.21|3609303|3604503|1123|0|915|0|208|0|0|0|0|0|0.021256|0.002434|0.019573|0.002242|0.010686|0.001224|0.002021|0.000232|0.044826|0.005134|8.73118|0.044159|0.024141|0.002765|0.546683|1123|0.010009|0.185218|0||0||||||||4200|0|17|0|0|0.185218
T|JPMX|202608|OIS|ROUND|1000|LYNYN|1686|3020464.32|347153|345742|1256|0|1078|0|178|0|0|0|0|0|-0.003806|-0.000445|-0.003806|-0.000445|-0.002468|-0.000289|-0.000366|-0.000043|0.014379|0.001683|8.544682|0.01|0.01|0.00117|1|0|||1256|0.14172|0||||||||1311|78||||
T|JPMX|202608|OIS|ROUND|10000|LNNYN|1080|11260263|1262300|1262300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIS|ROUND|10000|LNYYN|610|6452836|727800|725400|2400|0|1200|0|1200|0|0|0|0|0|0.065|0.007414|0.06|0.006843|0.045|0.005133|0.04|0.004562|-0.095|-0.010835|8.7675|0.035|0.005|0.00057|0.142857|2400|0.015|0.5|0||0||||||||900|1500|2|0|0|0.5
T|JPMX|202608|OIS|ROUND|10000|LYNYN|6|76337.78|8909|7672|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.03|-0.003403|8.815|0.01|0.01|0.001134|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|OIS|ROUND|250|LNNNN|1342|1147674|134200|134200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3697|610|
T|JPMX|202608|OIS|ROUND|250|LNNYN|263|243569.53|28556|28456|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002308|-0.05|-0.00577|-0.01|-0.001154|8.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|OIS|ROUND|250|LNYNN|7|5978|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|JPMX|202608|OIS|ROUND|250|LNYYN|20133|17621213.81|2014188|2013488|603|0|603|0|0|0|0|0|0|0|-0.00995|-0.001145|-0.00995|-0.001145|-0.006633|-0.000763|-0.018242|-0.002098|-0.076385|-0.008787|8.693184|0.02|0|0|0|603|0.01|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|OIS|ROUND|250|LYNYN|5513|4779998.23|551788|549960|1236|0|1021|0|215|0|0|0|0|0|-0.002913|-0.000349|-0.008625|-0.001033|-0.009385|-0.001124|-0.014401|-0.001725|-0.025235|-0.003022|8.349094|0.01178|0.006472|0.000775|0.549451|636|0.005157|0.33805|600|0|0||||||||1828|0||||
T|JPMX|202608|OIS|ROUND|5000|LNNYN|15624|109546587|12452700|12452700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OIS|ROUND|5000|LNYYN|7717|53338493.01|6290613|6272513|3199|0|2958|0|241|0|0|0|0|0|0.006352|0.000747|0.00729|0.000858|0.000366|0.000043|-0.006121|-0.00072|-0.024242|-0.002853|8.498475|0.051985|0.007602|0.000895|0.146242|3199|0.022191|0.075336|0||0||||||||12300|600|22|100|100|0.075336
T|JPMX|202608|OIS|ROUND|5000|LYNYN|28|185394.97|21738|20597|100|0|100|0|0|0|0|0|0|0|0.01|0.001154|-0.02|-0.002308|-0.02|-0.002308|-0.01|-0.001154|0.02|0.002308|8.665|0.01|0.01|0.001154|1|0|||100|0|0||||||||1141|0||||
T|JPMX|202608|OKE|ODD|0|LNNNN|1447|191209.06|2057|2055|2|0|0|0|0|1|1|0|0|0|-0.03|-0.000331|-0.035|-0.000386|0|0|-0.015|-0.000165|0.02|0.000221|90.65||||||||||||||||||||2|162|29|1259.5
T|JPMX|202608|OKE|ODD|0|LNNYN|830|107507.83|1171|1168|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.00025|-0.016667|-0.000179|0.026667|0.000286|0.053333|0.000572|-0.246667|-0.002647|93.188333||||||||||||||||||||2|0|0|0
T|JPMX|202608|OKE|ODD|0|LNYNN|72|9803.56|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|3|
T|JPMX|202608|OKE|ODD|0|LNYYN|882|115536.85|1253|1200|53|0|51|0|2|0|0|0|0|0|-0.033208|-0.000373|-0.03434|-0.000386|-0.044906|-0.000505|-0.056038|-0.00063|-0.055094|-0.00062|88.916792|0.080377|0.008302|0.000093|0.103286|53|0.036038|0.037736|0||0||||||||53|0|34|2|2|0.037736
T|JPMX|202608|OKE|ODD|0|LYNYN|856|104036.03|1121|1079|42|0|39|0|3|0|0|0|0|0|0.01881|0.000205|0.02119|0.000231|0.008571|0.000093|0.002619|0.000029|-0.029524|-0.000321|91.874762|0.03619|0.030476|0.000332|0.842105|11|0.014545|0|27|0.111111|4|0.01|0||||||42|0||||
T|JPMX|202608|OKE|ODD|0|MXXNN|1|92.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKE|ODD|1000|LNNNN|2826|6373109.15|67830|67459|371|0|50|0|0|106|215|0|0|0|-0.009663|-0.000101|-0.008073|-0.000084|0.017668|0.000185|0.092925|0.000971|0.028935|0.000302|95.732601||||||||||||||||||||17|4856|933|2345.649596
T|JPMX|202608|OKE|ODD|1000|LNNYN|3991|10346475.53|112332|111843|426|0|400|0|26|0|0|0|0|0|-0.025751|-0.000288|-0.013756|-0.000154|-0.050634|-0.000566|-0.091784|-0.001026|-0.251526|-0.002811|89.47196||||||||||||||||||||18|26|26|0.061033
T|JPMX|202608|OKE|ODD|1000|LNYNN|79|191967.72|2018|1968|50|0|0|0|0|25|25|0|0|0|0.005|0.000052|0.03|0.000313|0.045|0.00047|0.16|0.00167|-0.16|-0.00167|95.805|0.13|-0.01|-0.000104|-0.076923|50|0.07|4302|0||0||||||||50|0|2|403|59|4302
T|JPMX|202608|OKE|ODD|1000|LNYYN|4642|12061420.47|130531|126196|4206|0|3944|0|262|0|0|0|0|0|-0.023954|-0.000271|-0.030433|-0.000344|-0.031438|-0.000356|-0.027437|-0.00031|-0.044631|-0.000505|88.429754|0.067354|0.007477|0.000085|0.111017|4206|0.029938|0.062292|0||0||||||||4335|0|153|47|47|0.062292
T|JPMX|202608|OKE|ODD|1000|LYNNN|2|3856.1|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKE|ODD|1000|LYNYN|1154|2657258.45|28930|27401|1312|0|1151|0|161|0|0|0|0|0|0.007763|0.000087|0.004768|0.000053|0.034181|0.000383|0.057069|0.000639|-0.017481|-0.000196|89.317611|0.046944|0.035316|0.000395|0.752314|619|0.014826|0.071082|578|0.114187|115|0.013478|0.443478||||||1529|0||||
T|JPMX|202608|OKE|ODD|1000|MXXNN|1|2735.75|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKE|ODD|250|LNNNN|2261|1218854.7|13135|13070|65|0|3|0|0|42|20|0|0|0|-0.012769|-0.000134|-0.004308|-0.000045|0.010769|0.000113|0.022154|0.000233|0.087538|0.00092|95.132077||||||||||||||||||||12|1280|205|807.092308
T|JPMX|202608|OKE|ODD|250|LNNYN|1545|877119.53|9571|9483|88|0|66|0|22|0|0|0|0|0|0.010625|0.000119|0.009943|0.000111|-0.01517|-0.000169|-0.069489|-0.000776|-0.139489|-0.001557|89.563636||||||||||||||||||||18|10|10|0.25
T|JPMX|202608|OKE|ODD|250|LNYNN|105|47092.17|501|491|10|0|0|0|0|0|10|0|0|0|0.005|0.000057|0.005|0.000057|-0.005|-0.000057|-0.055|-0.000631|-0.315|-0.003612|87.21|0.06|-0.005|-0.000057|-0.083333|10|0.0325|2806|0||0||||||||10|0|1|82|34|2806
T|JPMX|202608|OKE|ODD|250|LNYYN|2034|1136671.29|12384|11514|863|0|774|0|89|0|0|0|0|0|-0.024762|-0.000278|-0.027822|-0.000312|-0.039548|-0.000444|-0.068192|-0.000766|-0.121112|-0.00136|89.063882|0.065933|0.005805|0.000065|0.088049|863|0.030064|0.103129|0||0||||||||870|0|153|6|6|0.103129
T|JPMX|202608|OKE|ODD|250|LYNNN|3|1704|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKE|ODD|250|LYNYN|1668|904108.79|9853|9650|198|0|184|0|14|0|0|0|0|0|0.025328|0.000285|0.029975|0.000338|-0.078308|-0.000882|-0.147045|-0.001656|-0.284773|-0.003207|88.805278|0.044091|0.039571|0.000446|0.89748|66|0.009621|0|110|0.072727|22|0.008523|0.272727||||||203|0||||
T|JPMX|202608|OKE|ODD|250|MXXNN|1|737.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKE|ODD|5000|LNNNN|55|390546.75|4125|4050|75|0|0|0|0|75|0|0|0|0|0.04|0.000427|0.04|0.000427|-0.14|-0.001493|-0.04|-0.000427|0.24|0.002559|93.77||||||||||||||||||||1|209|159|989
T|JPMX|202608|OKE|ODD|5000|LNNYN|1716|11607537.63|125995|125777|142|0|142|0|0|0|0|0|0|0|-0.003028|-0.000034|0.012746|0.000143|-0.068873|-0.000774|-0.081197|-0.000912|-0.623521|-0.007003|89.040423||||||||||||||||||||3|0|0|0
T|JPMX|202608|OKE|ODD|5000|LNYNN|1|6855.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKE|ODD|5000|LNYYN|1568|10687305.71|116463|113698|2260|0|2219|0|41|0|0|0|0|0|-0.022146|-0.00025|-0.019721|-0.000223|-0.006367|-0.000072|-0.010367|-0.000117|-0.085265|-0.000964|88.425325|0.068226|0.008827|0.0001|0.129386|2260|0.029699|0.018142|0||0||||||||2765|0|37|0|0|0.018142
T|JPMX|202608|OKE|ODD|5000|LYNYN|506|3503675.22|38081|36464|1079|0|890|0|189|0|0|0|0|0|-0.003531|-0.000039|-0.004643|-0.000051|0.012586|0.000139|0.064764|0.000716|-0.020139|-0.000223|90.468253|0.037359|0.027859|0.000308|0.745721|211|0.038365|0|769|0.245774|99|0.03|0||||||1617|0||||
T|JPMX|202608|OKE|ROUND|10000|LNNNN|52520|983348291.5|10503250|10499957|3293|0|0|0|190|1185|1718|0|200|0|-0.0472|-0.000498|-0.04587|-0.000484|-0.031764|-0.000335|-0.034094|-0.00036|-0.085536|-0.000903|94.712809||||||||||||||||||||27|141240|27130|4224.63468
T|JPMX|202608|OKE|ROUND|10000|LNNYN|56733|1043087273.81|11245344|11240516|2864|0|2428|0|436|0|0|0|0|0|-0.027723|-0.000305|-0.01986|-0.000219|-0.056732|-0.000624|-0.117011|-0.001288|-0.162053|-0.001784|90.860398||||||||||||||||||||25|0|0|0.152235
T|JPMX|202608|OKE|ROUND|10000|LNYNN|213|3998541.25|42525|42497|28|0|0|0|28|0|0|0|0|0|-0.06|-0.000658|-0.08|-0.000877|-0.06|-0.000658|-0.22|-0.002412|-0.33|-0.003618|91.21|0.02|0|0|0|28|0.01|3|0||0||||||||200|0|1|2384|816|3
T|JPMX|202608|OKE|ROUND|10000|LNYYN|44338|799030011.07|8670070|8595430|42135|0|34722|0|7413|0|0|0|0|0|-0.004624|-0.000051|-0.018835|-0.00021|-0.040153|-0.000447|-0.039441|-0.000439|-0.031434|-0.00035|89.804267|0.064124|0.008287|0.000092|0.129236|42135|0.027918|0.175934|0||0||||||||65783|4290|385|36|11|0.175934
T|JPMX|202608|OKE|ROUND|10000|LYNNN|4|73562|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKE|ROUND|10000|LYNYN|3318|58258094|638385|622324|9778|0|7641|0|2137|0|0|0|0|0|-0.001156|-0.000013|-0.00264|-0.000029|0.004156|0.000045|0.003626|0.00004|-0.002074|-0.000023|91.709172|0.035732|0.029423|0.000321|0.823421|3174|0.011333|0.091997|6354|0.266761|250|0.0205|0.6||||||13991|717||||
T|JPMX|202608|OKE|ROUND|20000|LNNYN|11551|400275713.93|4417290|4414090|825|0|725|0|100|0|0|0|0|0|0.000909|0.00001|-0.002424|-0.000027|-0.040303|-0.000453|-0.109697|-0.001233|-0.23303|-0.002619|88.969242||||||||||||||||||||8|0|0|0.121212
T|JPMX|202608|OKE|ROUND|20000|LNYYN|12467|436326826.04|4804178|4762786|12232|0|9205|0|3027|0|0|0|0|0|-0.00663|-0.000074|-0.011428|-0.000128|-0.030099|-0.000337|0.046784|0.000523|0.314093|0.003513|89.41106|0.100716|0.020918|0.000234|0.207697|12232|0.039899|0.247466|0||0||||||||26687|1384|111|0|0|0.247466
T|JPMX|202608|OKE|ROUND|20000|LYNYN|903|29869785.93|328843|300690|7952|0|6637|0|1315|0|0|0|0|0|0.006971|0.000077|-0.001535|-0.000017|-0.011183|-0.000123|-0.003324|-0.000036|0.014628|0.000161|91.069023|0.035692|0.025648|0.000282|0.718589|2236|0.019358|0.177549|5381|0.108344|335|0.01|1||||||19844|298||||
T|JPMX|202608|OKE|ROUND|200000|LNNYN|54|23009331|250197|250197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKE|ROUND|200000|LNYYN|55|21090288.32|233426|228478|150|0|150|0|0|0|0|0|0|0|0|0|0.006667|0.000069|-0.043333|-0.000449|-0.283333|-0.002936|-0.14|-0.001451|96.51|0.14|0|0|0|150|0.07|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|OKE|ROUND|200000|LYNYN|743|320041833.45|3533997|3482754|431|0|431|0|0|0|0|0|0|0|0.008585|0.000099|0.030557|0.000353|0.236218|0.00273|0.005476|0.000063|0.648747|0.007498|86.52319|0.045499|0.016009|0.000185|0.351861|331|0.019199|0|100|0|0||||||||1600|100||||
T|JPMX|202608|OKE|ROUND|5000|LNNNN|62291|561413840|6229100|6226700|2400|0|0|0|200|1500|700|0|0|0|-0.036096|-0.000403|-0.025679|-0.000287|-0.028179|-0.000315|0.047238|0.000528|0.042654|0.000476|89.548125||||||||||||||||||||24|128202|25062|1359.74125
T|JPMX|202608|OKE|ROUND|5000|LNNYN|31652|290992324.84|3166459|3161354|4691|0|3921|0|770|0|0|0|0|0|0.003537|0.000039|0.003323|0.000037|0.01174|0.00013|0.014327|0.000159|0.10971|0.001216|90.190773||||||||||||||||||||51|275|275|0.164144
T|JPMX|202608|OKE|ROUND|5000|LNYNN|143|1295805|14300|14200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000114|-0.02|-0.000228|0.1|0.001138|-0.04|-0.000455|0|0|87.89|0.02|0|0|0|100|0.01|80|0||0||||||||100|0|1|1495|317|80
T|JPMX|202608|OKE|ROUND|5000|LNYYN|45032|413225582.55|4505824|4442859|55448|0|47857|0|7591|0|0|0|0|0|-0.011769|-0.000131|-0.016389|-0.000182|-0.018787|-0.000209|-0.013674|-0.000152|-0.005699|-0.000063|89.949374|0.055236|0.009658|0.000107|0.174853|55448|0.022789|0.136903|0||0||||||||62933|0|629|1084|1002|0.136903
T|JPMX|202608|OKE|ROUND|5000|LYNNN|4|35207|400|368|32|0|32|0|0|0|0|0|0|0|-0.05|-0.000573|-0.05|-0.000573|-0.12|-0.001376|-0.31|-0.003554|0.13|0.00149|87.23|0.06|0.06|0.000688|1|0|||32|0|0||||||||100|0||||
T|JPMX|202608|OKE|ROUND|5000|LYNYN|14361|131579049.67|1436512|1395478|31439|0|25046|0|6380|13|0|0|0|0|-0.00155|-0.000017|-0.006091|-0.000066|-0.015772|-0.00017|-0.015296|-0.000165|-0.000385|-0.000004|92.900978|0.031019|0.026562|0.000286|0.856318|5402|0.017115|0.161792|24197|0.211142|1840|0.012173|0.307609||||||41012|0||||
T|JPMX|202608|OKE|ROUND|50000|LNNYN|57445|3851763389.45|42636982|42615518|2710|0|2085|0|625|0|0|0|0|0|-0.016539|-0.000188|-0.016022|-0.000182|0.004063|0.000046|-0.007114|-0.000081|-0.11545|-0.001315|87.792815||||||||||||||||||||29|0|0|0.230627
T|JPMX|202608|OKE|ROUND|50000|LNYYN|38187|2629725949.53|28378600|28145244|63990|0|50565|0|13425|0|0|0|0|0|-0.012269|-0.000136|-0.019503|-0.000215|-0.033314|-0.000368|-0.047502|-0.000525|-0.016995|-0.000188|90.504859|0.054212|0.008258|0.000091|0.152329|63990|0.022977|0.209798|0||0||||||||96358|23339|316|2027|1792|0.209798
T|JPMX|202608|OKE|ROUND|50000|LYNYN|713|53287659.28|586040|552158|4484|0|3217|0|1267|0|0|0|0|0|-0.011826|-0.000131|-0.014298|-0.000158|-0.025256|-0.000279|-0.084331|-0.000933|-0.127814|-0.001414|90.416082|0.042083|0.038497|0.000426|0.914785|1250|0.006432|0|3234|0.391775|0||||||||11247|1243||||
T|JPMX|202608|OKLC|ODD|0|LNYYN|2|28.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLC|ODD|0|LYNYN|1|213.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLC|ROUND|1000|LNNNN|173|265187|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLC|ROUND|1000|LNYNN|1|1468|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ODD|0|LNNYN|1108|65434.26|22733|22658|75|0|75|0|0|0|0|0|0|0|0.01|0.00363|-0.03|-0.010889|0.01|0.00363|0.09|0.032668|0.03|0.010889|2.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|OKLL|ODD|0|LNYYN|32|3012.97|1046|1045|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.025|-0.13|-0.046429|2.8|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|OKLL|ODD|0|LYNYN|2984|255795.24|91085|90579|506|0|416|0|90|0|0|0|0|0|0.00166|0.000578|0.00166|0.000578|-0.006957|-0.002422|0.031265|0.010887|-0.005178|-0.001803|2.871858|0.01|0.012134|0.004225|1.213439|78|0.002692|0|353|0.254958|75|0.01|0||||||506|0||||
T|JPMX|202608|OKLL|ODD|250|LNNYN|58|17686.3|5012|5012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ODD|250|LYNYN|63|18417.81|5823|5823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|0|LNNYN|40|9722.8|4005|4005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|0|LNYYN|2|482|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|0|LYNYN|108|26240|10800|10600|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004237|-0.01|-0.004237|2.36|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|OKLL|ROUND|1000|LNNNN|13421|43738723.62|14428260|14428260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140167|33518|
T|JPMX|202608|OKLL|ROUND|1000|LNNYN|5370|12620958.64|4138064|4138064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|1000|LNYNN|7|18838.29|6236|6236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OKLL|ROUND|1000|LNYYN|18|47619.71|16570|16570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|1000|LYNNN|71|243234.97|76972|76972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|1000|LYNYN|4391|9015716.74|2987409|2979771|4482|0|4282|0|200|0|0|0|0|0|-0.000268|-0.000092|-0.002432|-0.000836|0.009228|0.003172|0.016037|0.005513|-0.029888|-0.010275|2.908795|0.008434|-0.000495|-0.00017|-0.05873|4002|0.005|0.049975|480|0|0||||||||7625|0||||
T|JPMX|202608|OKLL|ROUND|10000|LNNNN|11583|161179053.07|53176029|53176029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321732|39290|
T|JPMX|202608|OKLL|ROUND|10000|LNNYN|829|10005097.92|3212782|3212782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|10000|LNYNN|1|10990|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|10000|LNYYN|3|41310.73|12901|12901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|10000|LYNNN|49|635294.84|199490|199490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|10000|LYNYN|2100|29617725.91|9898686|9857622|5240|0|3500|0|1740|0|0|0|0|0|0.005802|0.001893|0.001603|0.000523|0.019771|0.006451|0.010534|0.003437|-0.019695|-0.006426|3.064771|0.01|0.006183|0.002018|0.618321|2000|0.005|0|3240|0.537037|0||||||||38030|0||||
T|JPMX|202608|OKLL|ROUND|20000|LNNNN|5544|154758981.11|49598651|49598651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223189|49446|
T|JPMX|202608|OKLL|ROUND|20000|LNNYN|208|6107950.18|1928300|1928300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|20000|LYNNN|33|839803.86|257089|257089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|20000|LYNYN|5324|162378803.44|57158029|57117238|10002|0|10002|0|0|0|0|0|0|0|0.005755|0.001967|0.003855|0.001318|0.007654|0.002617|0.010054|0.003437|0.011714|0.004004|2.92522|0.01|0.008854|0.003027|0.885423|1146|0.005|0|8856|0|0||||||||38291|0||||
T|JPMX|202608|OKLL|ROUND|250|LNNNN|197|188394.94|70349|70349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1486|250|
T|JPMX|202608|OKLL|ROUND|250|LNNYN|1894|1221940.62|383256|383256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|250|LNYNN|1|966.54|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|OKLL|ROUND|250|LNYYN|19|10458.65|3397|3397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|250|LYNNN|6|5813.72|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|250|LYNYN|3025|1585719.34|546441|543547|2074|0|1434|0|640|0|0|0|0|0|0.002073|0.000726|0.003905|0.001367|0.016731|0.005855|0.024253|0.008487|0.02595|0.009081|2.857681|0.01|0.002073|0.000726|0.207329|1794|0.004582|0.334448|280|0.142857|0||||||||2894|0||||
T|JPMX|202608|OKLL|ROUND|5000|LNNNN|15337|113987601.52|36695549|36695549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354697|61046|
T|JPMX|202608|OKLL|ROUND|5000|LNNYN|3011|22895383.9|7830605|7830605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|5000|LNYNN|1|8363.52|2304|2304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|5000|LNYYN|5|33854.8|11761|11761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|5000|LYNNN|58|417421.34|125913|125913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|5000|LYNYN|2325|16829925.16|5650564|5637951|2500|0|2500|0|0|0|0|0|0|0|0.004|0.001309|0.004|0.001309|0.0064|0.002094|0.036|0.011779|-0.0136|-0.00445|3.0562|0.01|0.004|0.001309|0.4|1500|0.005|0|1000|0|0||||||||12613|0||||
T|JPMX|202608|OKLL|ROUND|50000|LNNNN|380|19353433.52|6328044|6328044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32196|3269|
T|JPMX|202608|OKLL|ROUND|50000|LNNYN|46|3912142|1156300|1156300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|50000|LNYYN|1|64480|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLL|ROUND|50000|LYNNN|2|101033.18|32644|32644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLL|ROUND|50000|LYNYN|3851|353940693.27|115423165|115363057|10992|0|10446|0|546|0|0|0|0|0|0.009007|0.003224|0.009007|0.003224|0.009007|0.003224|0.045033|0.01612|0.000928|0.000332|2.793614|0.01|0.009007|0.003224|0.900655|1092|0.005|0.5|9900|0|0||||||||60108|0||||
T|JPMX|202608|OKLO|ODD|0|LNNYN|3999|471376.18|10962|10899|63|0|38|0|25|0|0|0|0|0|-0.000476|-0.000011|-0.003016|-0.00007|0.033016|0.000765|0.017778|0.000412|0.022381|0.000519|43.148889||||||||||||||||||||19|15|15|0.396825
T|JPMX|202608|OKLO|ODD|0|LNYYN|5126|545703.73|12683|12344|337|0|301|0|36|0|0|0|0|0|-0.003917|-0.000092|0.008516|0.0002|-0.015905|-0.000373|-0.070208|-0.001648|-0.059703|-0.001402|42.598724|0.045935|0.005401|0.000127|0.117571|337|0.020267|0.106825|0||0||||||||339|0|107|0|0|0.106825
T|JPMX|202608|OKLO|ODD|0|LYNYN|1865|211877.83|4963|4780|181|0|149|0|32|0|0|0|0|0|0.019337|0.000445|0.017127|0.000395|0.009613|0.000221|0.010276|0.000237|-0.057459|-0.001324|43.411077|0.042044|0.033039|0.000761|0.785808|61|0.014836|0.311475|108|0.111111|12|0.0075|0.083333||||||183|0||||
T|JPMX|202608|OKLO|ODD|0|MXXNN|2|211.68|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLO|ODD|1000|LNNNN|9|20267.85|467|427|40|0|0|0|0|0|40|0|0|0|0.02|0.000469|-0.01|-0.000235|0|0|-0.01|-0.000235|-0.14|-0.003285|42.615||||||||||||||||||||1|388|92|2568
T|JPMX|202608|OKLO|ODD|1000|LNNYN|13449|30967353.21|713103|712504|574|0|518|56|0|0|0|0|0|0|0.013005|0.000303|0.036873|0.00086|0.166577|0.003883|0.263859|0.006151|-0.362796|-0.008457|42.900314||||||||||||||||||||12|0|0|0.058675
T|JPMX|202608|OKLO|ODD|1000|LNYYN|16612|41091814.97|969429|963130|5821|0|5065|0|756|0|0|0|0|0|-0.00465|-0.000108|-0.009383|-0.000218|-0.010672|-0.000248|0.007863|0.000183|-0.0081|-0.000189|42.951195|0.055604|0.008756|0.000204|0.157475|5821|0.023424|0.129875|0||0||||||||6299|0|115|464|338|0.129875
T|JPMX|202608|OKLO|ODD|1000|LYNYN|3532|8255819.88|192033|186492|4752|0|3931|0|821|0|0|0|0|0|0.014574|0.000335|0.010466|0.000241|0.000243|0.000006|-0.031461|-0.000723|-0.034241|-0.000787|43.488473|0.047229|0.035117|0.000807|0.74355|2317|0.013767|0.141994|2146|0.165424|289|0.010796|0.474048||||||5541|0||||
T|JPMX|202608|OKLO|ODD|250|LNNNN|2|1670.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|OKLO|ODD|250|LNNYN|5506|3234091.95|74729|74464|265|0|225|0|40|0|0|0|0|0|0.006491|0.000153|0.021057|0.000495|0.036075|0.000848|0.005245|0.000123|-0.035698|-0.000839|42.524868||||||||||||||||||||22|40|40|0.150943
T|JPMX|202608|OKLO|ODD|250|LNYYN|5800|3381672.78|78828|77645|1164|0|1007|0|157|0|0|0|0|0|0.008076|0.00019|0.011564|0.000272|0.010756|0.000253|-0.047809|-0.001123|-0.067311|-0.001581|42.583368|0.051168|0.008222|0.000193|0.160678|1164|0.021473|0.13488|0||0||||||||1183|0|94|39|39|0.13488
T|JPMX|202608|OKLO|ODD|250|LYNYN|2767|1636149.13|38470|37434|1011|0|945|0|66|0|0|0|0|0|0.029303|0.00067|0.029599|0.000677|0.053497|0.001223|0.056058|0.001282|-0.034594|-0.000791|43.729515|0.041701|0.030282|0.000692|0.726162|356|0.017465|0.053371|626|0.07508|29|0.015345|0||||||1036|0||||
T|JPMX|202608|OKLO|ODD|250|MXXNN|1|509.85|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLO|ROUND|1000|LNNNN|130075|557022587|13007500|13003064|4436|0|100|0|413|2861|1062|0|0|0|-0.030187|-0.000705|-0.037112|-0.000867|-0.005956|-0.000139|0.015453|0.000361|0.089405|0.002088|42.80828||||||||||||||||||||51|444223|65281|597.050721
T|JPMX|202608|OKLO|ROUND|1000|LNNYN|54399|236638719.3|5450318|5442890|6483|0|5203|0|1280|0|0|0|0|0|-0.001765|-0.00004|0.006263|0.000143|0.007955|0.000182|-0.001226|-0.000028|-0.040922|-0.000936|43.732176||||||||||||||||||||74|812|712|0.197439
T|JPMX|202608|OKLO|ROUND|1000|LNYNN|963|4053254|96300|96100|200|0|0|0|100|100|0|0|0|0|0|0|0.005|0.000121|-0.075|-0.001811|-0.04|-0.000966|0.135|0.00326|41.4125|0.045|0.005|0.000121|0.111111|200|0.02|154.5|0||0||||||||200|0|2|8105|2550|154.5
T|JPMX|202608|OKLO|ROUND|1000|LNYYN|88083|382527474.29|8818860|8727326|78939|0|67070|0|11869|0|0|0|0|0|-0.004488|-0.000103|-0.004159|-0.000095|-0.011066|-0.000254|0.00248|0.000057|0.006396|0.000147|43.647759|0.048733|0.009579|0.000219|0.196558|78939|0.019577|0.150357|0||0||||||||91438|31|912|2533|2488|0.150357
T|JPMX|202608|OKLO|ROUND|1000|LYNNN|19|80389|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLO|ROUND|1000|LYNYN|31533|136881823.44|3161092|3081637|62307|0|49372|0|12935|0|0|0|0|0|0.008508|0.000192|0.003753|0.000085|-0.005055|-0.000114|-0.001687|-0.000038|-0.021567|-0.000486|44.395314|0.034294|0.028619|0.000645|0.83452|14586|0.014752|0.165844|44380|0.220099|3341|0.011486|0.355582||||||79229|73||||
T|JPMX|202608|OKLO|ROUND|10000|LNNNN|1|12600|300|72|228|0|0|0|0|0|228|0|0|0|0.06|0.001427|0.01|0.000238|0.07|0.001665|-0.11|-0.002616|-0.08|-0.001902|42.05||||||||||||||||||||1|300|300|3974.162329
T|JPMX|202608|OKLO|ROUND|10000|LNNYN|60197|1017543193.57|23783923|23771515|3639|0|2422|0|1217|0|0|0|0|0|-0.01839|-0.000423|-0.014762|-0.000339|0.018008|0.000414|0.025271|0.000581|0.153199|0.003523|43.491168||||||||||||||||||||31|800|800|0.334433
T|JPMX|202608|OKLO|ROUND|10000|LNYYN|55768|943324431.95|22085763|21973263|26970|0|23369|0|3601|0|0|0|0|0|0.000903|0.000021|-0.00594|-0.000138|-0.016711|-0.000388|-0.046171|-0.001073|-0.10318|-0.002398|43.020801|0.060847|0.014889|0.000346|0.244689|26970|0.022979|0.133519|0||0||||||||77800|2009|288|500|500|0.133519
T|JPMX|202608|OKLO|ROUND|10000|LYNYN|1452|22143939.5|507789|474015|17150|0|13581|0|3569|0|0|0|0|0|0.010103|0.000225|0.010039|0.000224|0.023456|0.000522|0.002004|0.000045|-0.004134|-0.000092|44.89498|0.047163|0.03801|0.000847|0.805928|4661|0.018232|0.118215|12140|0.240362|349|0.018596|0.286533||||||27037|1203||||
T|JPMX|202608|OKLO|ROUND|20000|LNNYN|32690|1199691518.93|25711114|25702714|848|0|601|0|247|0|0|0|0|0|-0.016604|-0.000357|-0.023538|-0.000506|-0.104422|-0.002245|-0.197028|-0.004235|-0.064104|-0.001378|46.519263||||||||||||||||||||11|800|800|0.291274
T|JPMX|202608|OKLO|ROUND|20000|LNYYN|29443|1092336304.02|23340803|23154079|32775|0|29269|0|3506|0|0|0|0|0|0.020984|0.000449|0.008225|0.000176|-0.027963|-0.000599|-0.06299|-0.001348|0.021385|0.000458|46.717212|0.061204|0.019276|0.000413|0.314937|32775|0.020964|0.106972|0||0||||||||81528|7662|237|2854|2654|0.106972
T|JPMX|202608|OKLO|ROUND|20000|LYNYN|1586|53648633.4|1193532|1092730|29979|0|26455|0|3524|0|0|0|0|0|0.022283|0.000488|0.006174|0.000135|0.020556|0.00045|0.042746|0.000936|-0.043837|-0.00096|45.665085|0.046036|0.036526|0.0008|0.793415|10153|0.014435|0.058111|19326|0.141467|500|0.008|0.4||||||48801|6881||||
T|JPMX|202608|OKLO|ROUND|200000|LNNYN|29|8787363.35|196009|196009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLO|ROUND|200000|LNYYN|31|10918818.06|245157|245157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLO|ROUND|200000|LYNYN|94|21352008.53|501508|487990|1070|0|1070|0|0|0|0|0|0|0|0.016262|0.000393|0.01729|0.000418|0.081028|0.001959|0.10785|0.002607|0.269907|0.006524|41.372196|0.053178|0.041495|0.001003|0.780316|500|0.0125|0|570|0|0||||||||400|670||||
T|JPMX|202608|OKLO|ROUND|5000|LNNNN|116863|1040586610|23372600|23358643|13757|0|555|100|2899|7680|2523|0|0|0|-0.018108|-0.0004|0.000015|0|-0.013324|-0.000295|-0.016247|-0.000359|-0.01701|-0.000376|45.223368||||||||||||||||||||104|680209|119660|520.190703
T|JPMX|202608|OKLO|ROUND|5000|LNNYN|147080|1297669603.6|29231685|29226187|2860|0|2451|100|309|0|0|0|0|0|-0.008458|-0.000191|-0.007339|-0.000166|-0.025801|-0.000583|-0.046657|-0.001055|-0.179913|-0.004069|44.218241||||||||||||||||||||30|221|221|0.123036
T|JPMX|202608|OKLO|ROUND|5000|LNYNN|947|8273014|189400|189100|300|0|200|0|0|0|100|0|0|0|-0.01|-0.000226|-0.03|-0.000677|0.05|0.001128|0.046667|0.001053|0.026667|0.000602|44.31|0.02|0|0|0|300|0.01|512.333333|0||0||||||||300|0|2|14107|4706|512.333333
T|JPMX|202608|OKLO|ROUND|5000|LNYYN|54206|465636557.77|10642040|10575230|34361|0|27886|0|6475|0|0|0|0|0|0.00477|0.000108|-0.004093|-0.000093|-0.011082|-0.000251|-0.015333|-0.000347|-0.03788|-0.000857|44.1992|0.053969|0.011733|0.000265|0.217394|34361|0.021118|0.18844|0||0||||||||58949|2683|355|890|890|0.18844
T|JPMX|202608|OKLO|ROUND|5000|LYNNN|31|267752|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLO|ROUND|5000|LYNYN|5315|40009767.52|921513|877262|29919|0|24994|0|4925|0|0|0|0|0|0.013914|0.000314|0.007702|0.000174|-0.001618|-0.000036|-0.015991|-0.000361|-0.022098|-0.000498|44.355426|0.038755|0.037213|0.000839|0.960203|5297|0.008484|0.059468|22481|0.190872|2141|0.010213|0.148996||||||40090|1543||||
T|JPMX|202608|OKLO|ROUND|50000|LNNYN|170|15330510.35|344933|344933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLO|ROUND|50000|LNYYN|237|20109508.14|455578|438158|2200|0|2200|0|0|0|0|0|0|0|0.003182|0.000071|-0.014091|-0.000313|-0.090909|-0.002019|-0.12|-0.002666|-0.042273|-0.000939|45.019318|0.062273|0.020455|0.000454|0.328467|2200|0.020909|0|0||0||||||||4300|100|8|0|0|0
T|JPMX|202608|OKLO|ROUND|50000|LYNYN|275|25450899.13|585472|549668|5829|0|5729|0|100|0|0|0|0|0|0.018849|0.000422|0.031755|0.000711|0.187813|0.004207|0.2714|0.006079|0.27116|0.006074|44.645859|0.070074|0.063675|0.001426|0.908681|1805|0.010332|0|4024|0.024851|0||||||||9200|204||||
T|JPMX|202608|OKLS|ODD|0|LNYYN|24|2094.77|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ODD|0|LYNYN|11|1349.03|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLS|ODD|1000|LNNYN|5|11054.48|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLS|ODD|1000|LNYYN|11|17090.53|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ODD|1000|LYNYN|12|18227.7|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLS|ODD|250|LNNYN|4|3429.65|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLS|ODD|250|LNYYN|25|15652.82|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ODD|250|LYNYN|10|5787.27|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLS|ROUND|1000|LNNNN|46082|124504718|4608200|4607400|100|0|0|0|100|0|0|0|0|0|0.14|0.004558|0.01|0.000326|-0.33|-0.010744|-0.32|-0.010418|0.24|0.007814|30.715||||||||||||||||||||1|4838|789|1
T|JPMX|202608|OKLS|ROUND|1000|LNNYN|346|886395.82|35094|35094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|1000|LNYNN|109|287753|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|OKLS|ROUND|1000|LNYYN|1682|4505432.49|171536|171536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|1000|LYNYN|222|601365.32|22450|22450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLS|ROUND|10000|LNNYN|10|139359|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|10000|LNYYN|6|83983.77|3255|3255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|10000|LYNYN|4|56178|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKLS|ROUND|20000|LNNYN|1|29750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|20000|LNYYN|4|127778|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|5000|LNNYN|1|6032|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|5000|LNYYN|29|170774.75|6677|6677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKLS|ROUND|5000|LYNYN|9|64826|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTA|ODD|0|LNNNN|1288|189995.1|1288|1288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|14|
T|JPMX|202608|OKTA|ODD|0|LNNYN|330|49152.65|330|327|3|0|0|0|3|0|0|0|0|0|0.121667|0.000813|0.125|0.000835|0.071667|0.000479|-0.055|-0.000367|1.051667|0.007023|149.74||||||||||||||||||||3|2|2|1
T|JPMX|202608|OKTA|ODD|0|LNYNN|5|809.36|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|OKTA|ODD|0|LNYYN|1555|235899.08|1555|1535|20|0|18|0|2|0|0|0|0|0|0.00775|0.000053|0.01325|0.000091|-0.00425|-0.000029|0.15675|0.001078|0.74325|0.00511|145.4595|0.354|-0.00025|-0.000002|-0.000706|20|0.177125|0.1|0||0||||||||20|0|20|0|0|0.1
T|JPMX|202608|OKTA|ODD|0|LYNYN|585|89764.54|585|571|14|0|10|0|4|0|0|0|0|0|0.072857|0.000504|0.071429|0.000495|-0.012857|-0.000089|0.057143|0.000396|0.300714|0.002082|144.419286|0.12|0.095714|0.000663|0.797619|4|0.0425|0.5|10|0.2|0||||||||14|0||||
T|JPMX|202608|OKTA|ODD|1000|LNNNN|1697|4359353.24|28350|28191|159|0|0|0|19|30|65|45|0|0|0.02044|0.000136|0.090629|0.000601|0.097799|0.000649|0.078931|0.000523|0.122327|0.000811|150.793616||||||||||||||||||||11|2920|154|4877.622642
T|JPMX|202608|OKTA|ODD|1000|LNNYN|3323|9602764.3|64545|64477|65|0|61|0|4|0|0|0|0|0|-0.000615|-0.000004|0.054923|0.000357|0.048|0.000312|0.308|0.002004|-1.130769|-0.007358|153.669462||||||||||||||||||||4|7|7|0.061538
T|JPMX|202608|OKTA|ODD|1000|LNYNN|14|15712.5|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|OKTA|ODD|1000|LNYYN|15758|46473704.21|302138|300462|1373|0|1165|0|208|0|0|0|0|0|0.042575|0.000282|0.026413|0.000175|0.059465|0.000394|-0.057127|-0.000378|0.070208|0.000465|151.069873|0.221231|0.021417|0.000142|0.096807|1373|0.099907|0.151493|0||0||||||||1676|0|99|57|56|0.151493
T|JPMX|202608|OKTA|ODD|1000|LYNYN|1584|3984644.09|25857|25203|553|0|499|0|54|0|0|0|0|0|0.07481|0.000513|0.077667|0.000532|0.079711|0.000546|0.09226|0.000632|0.483436|0.003313|145.933807|0.153906|0.113472|0.000778|0.737281|330|0.03853|0.048485|197|0.116751|26|0.059038|0.576923||||||654|0||||
T|JPMX|202608|OKTA|ODD|10000|LNNYN|1024|12664857.91|82108|81710|175|0|165|0|10|0|0|0|0|0|0.010029|0.000065|0.013971|0.000091|-0.022257|-0.000144|0.1374|0.000891|-0.007857|-0.000051|154.226543||||||||||||||||||||5|10|0|0.057143
T|JPMX|202608|OKTA|ODD|10000|LNYYN|5421|65070051.04|414059|407971|3227|0|3085|0|142|0|0|0|0|0|-0.003458|-0.000023|-0.004087|-0.000027|-0.002718|-0.000018|-0.110778|-0.000729|0.021621|0.000142|151.872137|0.200573|0.00388|0.000026|0.019343|3227|0.098347|0.044004|0||0||||||||6088|0|76|80|25|0.044004
T|JPMX|202608|OKTA|ODD|10000|LYNYN|693|8855945.44|57537|55135|967|0|794|0|173|0|0|0|0|0|0.05925|0.000398|0.050926|0.000342|0.083376|0.00056|0.038454|0.000258|-0.292042|-0.001962|148.870243|0.168862|0.082849|0.000557|0.49063|793|0.052456|0.218159|173|0|1|0.01|0||||||2402|0||||
T|JPMX|202608|OKTA|ODD|250|LNNNN|1966|990362.21|6799|6774|25|0|2|0|0|11|10|2|0|0|-0.1204|-0.000847|-0.0892|-0.000628|-0.068|-0.000479|0.0596|0.00042|-0.0076|-0.000053|142.069||||||||||||||||||||8|868|76|2235.64
T|JPMX|202608|OKTA|ODD|250|LNNYN|1118|644922.42|4384|4364|20|0|14|0|6|0|0|0|0|0|-0.0505|-0.000355|-0.0575|-0.000405|0.05|0.000352|-0.0675|-0.000475|0.053|0.000373|142.0955||||||||||||||||||||6|6|6|0.3
T|JPMX|202608|OKTA|ODD|250|LNYNN|26|8678.43|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|4|
T|JPMX|202608|OKTA|ODD|250|LNYYN|5023|2891051.72|19526|19413|109|0|104|0|5|0|0|0|0|0|0.007615|0.000053|-0.004679|-0.000033|-0.010642|-0.000074|-0.01633|-0.000114|0.243394|0.001694|143.693119|0.239266|0.007064|0.000049|0.029525|109|0.116101|0.045872|0||0||||||||113|0|29|0|0|0.045872
T|JPMX|202608|OKTA|ODD|250|LYNYN|2121|1257811.84|8507|8368|135|0|103|0|32|0|0|0|0|0|0.059111|0.000407|0.056222|0.000387|0.033259|0.000229|-0.068667|-0.000473|-0.146741|-0.00101|145.322556|0.156222|0.103407|0.000712|0.661925|70|0.051214|0.328571|63|0.111111|2|0.01|1||||||139|0||||
T|JPMX|202608|OKTA|ODD|250|MXXNN|1|436.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTA|ODD|5000|LNNNN|43|252585.1|1460|1460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|JPMX|202608|OKTA|ODD|5000|LNNYN|1438|10452232.47|68177|68177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTA|ODD|5000|LNYYN|7974|57444546.81|366088|362077|2763|0|2333|0|430|0|0|0|0|0|-0.002577|-0.000017|0.008085|0.000054|0.097937|0.000657|-0.07|-0.00047|-0.04823|-0.000324|148.984993|0.240344|0.027597|0.000185|0.114822|2763|0.106374|0.155628|0||0||||||||4011|0|81|41|41|0.155628
T|JPMX|202608|OKTA|ODD|5000|LYNYN|774|5552635.07|37033|36097|825|0|735|0|90|0|0|0|0|0|0.104424|0.000716|0.115782|0.000794|0.155661|0.001068|0.296436|0.002034|0.563564|0.003866|145.770558|0.186764|0.129224|0.000886|0.691913|372|0.063804|0.241935|453|0|0||||||||936|0||||
T|JPMX|202608|OKTA|ROUND|10000|LNNNN|135429|2112807081|13542900|13537220|5280|0|0|100|814|2746|1606|13|1|0|-0.033465|-0.000215|-0.043268|-0.000279|0.105815|0.000681|0.071442|0.00046|-0.267724|-0.001724|155.334822||||||||||||||||||||119|263375|46655|1279.673585
T|JPMX|202608|OKTA|ROUND|10000|LNNYN|21145|319557197.99|2125514|2121813|2828|0|1696|100|1032|0|0|0|0|0|0.034208|0.000234|0.012532|0.000086|-0.038872|-0.000266|-0.126729|-0.000867|0.112606|0.000771|146.128062||||||||||||||||||||37|571|519|0.398137
T|JPMX|202608|OKTA|ROUND|10000|LNYNN|268|4359168|26800|26700|100|0|0|0|0|100|0|0|0|0|0.01|0.000068|-0.61|-0.004157|-0.61|-0.004157|-1.72|-0.011721|-4.42|-0.030119|146.75|0.5|0.01|0.000068|0.02|100|0.245|875|0||0||||||||100|0|1|1797|1028|875
T|JPMX|202608|OKTA|ROUND|10000|LNYYN|62030|921250173.34|6230184|6178919|37644|0|30467|0|7177|0|0|0|0|0|0.010031|0.000068|-0.008052|-0.000055|0.034802|0.000238|0.103894|0.000709|0.142097|0.00097|146.52015|0.232344|0.041658|0.000284|0.179294|37644|0.095343|0.193311|0||0||||||||50987|83|507|3165|2674|0.193311
T|JPMX|202608|OKTA|ROUND|10000|LYNNN|11|182813|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTA|ROUND|10000|LYNYN|16445|235172755.76|1651906|1606726|38027|0|29072|0|8955|0|0|0|0|0|0.074053|0.000512|0.061131|0.000423|0.055901|0.000387|0.057901|0.0004|0.196117|0.001356|144.62671|0.149769|0.138513|0.000958|0.924844|11919|0.023566|0.202618|22698|0.2146|3410|0.01961|0.518768||||||45021|58||||
T|JPMX|202608|OKTA|ROUND|20000|LNNNN|151169|4396627402|30233800|30223284|9716|0|308|0|226|6288|2891|3|0|0|-0.120499|-0.000833|-0.055916|-0.000387|0.051436|0.000356|0.219402|0.001517|-0.267651|-0.001851|144.598855||||||||||||||||||||111|349220|77768|978.278716
T|JPMX|202608|OKTA|ROUND|20000|LNNYN|74989|2266349789.85|15072518|15069275|1813|0|1313|0|500|0|0|0|0|0|-0.077849|-0.000504|-0.047943|-0.00031|0.065742|0.000425|0.078218|0.000506|0.100877|0.000653|154.571525||||||||||||||||||||16|149|149|0.275786
T|JPMX|202608|OKTA|ROUND|20000|LNYNN|175|5159584|35100|34800|300|0|0|0|0|0|300|0|0|0|0.25|0.001723|0.25|0.001723|0.26|0.001791|0.28|0.001929|0.36|0.002481|145.13|0.34|0.25|0.001723|0.735294|300|0.045|3683|0||0||||||||100|200|1|2587|1207|3683
T|JPMX|202608|OKTA|ROUND|20000|LNYYN|14191|428964244.62|2827043|2778076|27335|0|22565|0|4770|0|0|0|0|0|0.034684|0.000227|-0.088348|-0.000579|-0.134607|-0.000883|-0.129752|-0.000851|-0.151123|-0.000991|152.5251|0.270834|0.073067|0.000479|0.269787|27335|0.098883|0.174502|0||0||||||||39894|4544|245|1767|1667|0.174502
T|JPMX|202608|OKTA|ROUND|20000|LYNNN|14|379968|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTA|ROUND|20000|LYNYN|1475|43469225.79|285339|263726|12710|0|9994|0|2716|0|0|0|0|0|0.153155|0.000985|0.1692|0.001088|0.437925|0.002817|0.362439|0.002331|-0.361984|-0.002328|155.477425|0.305208|0.22815|0.001467|0.747523|5608|0.088457|0.248217|6666|0.243624|436|0.014587|0.229358||||||17844|2059||||
T|JPMX|202608|OKTA|ROUND|20000|MXXNN|5|113456|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTA|ROUND|200000|LNNYN|99|32092547.14|206837|206837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTA|ROUND|200000|LNYYN|128|45620123.29|299405|290911|604|0|604|0|0|0|0|0|0|0|0.063974|0.00039|0.013974|0.000085|0.209934|0.001278|0.206623|0.001258|0.129073|0.000786|164.220695|0.177815|0.090464|0.000551|0.508752|604|0.043675|0|0||0||||||||1200|100|5|0|0|0
T|JPMX|202608|OKTA|ROUND|200000|LYNYN|47|18439997.7|119933|111533|920|0|900|0|20|0|0|0|0|0|-0.166739|-0.000998|-0.175435|-0.00105|-0.107391|-0.000643|-0.360652|-0.002158|-2.936304|-0.017571|167.115543|0.107609|0.070652|0.000423|0.656566|300|0.056667|0|620|0.032258|0||||||||1200|500||||
T|JPMX|202608|OKTA|ROUND|50000|LNNNN|2|232480|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|337|1|
T|JPMX|202608|OKTA|ROUND|50000|LNNYN|120133|11421369054.97|78405181|78362981|8147|0|5722|0|2425|0|0|0|0|0|-0.068084|-0.000477|-0.045425|-0.000318|0.036699|0.000257|-0.070131|-0.000492|-0.20532|-0.001439|142.638711||||||||||||||||||||63|1280|1232|0.297656
T|JPMX|202608|OKTA|ROUND|50000|LNYNN|5|391740|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1162|173|
T|JPMX|202608|OKTA|ROUND|50000|LNYYN|54067|5188182811.85|35489600|35129756|106823|0|81704|0|24719|400|0|0|0|0|0.021129|0.000145|0.010298|0.000071|0.020349|0.00014|-0.038043|-0.000261|-0.244397|-0.001679|145.522373|0.199822|0.048767|0.000335|0.244051|106823|0.075527|0.28008|0||0||||||||145382|34750|558|5003|4024|0.28008
T|JPMX|202608|OKTA|ROUND|50000|LYNYN|1149|99172105.56|659908|614083|18461|0|15940|0|2521|0|0|0|0|0|0.160652|0.001039|0.260452|0.001684|0.70915|0.004585|0.462995|0.002993|0.490845|0.003173|154.670455|0.281894|0.197964|0.00128|0.702263|8969|0.087682|0.179284|8622|0.105892|870|0.013448|0.114943||||||23055|7107||||
T|JPMX|202608|OKTG|ODD|0|LNNYN|3|219.24|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ODD|0|LNYYN|36|3439.75|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ODD|0|LYNYN|19|1370.06|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTG|ODD|1000|LNNYN|13|18722.79|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ODD|1000|LNYYN|32|67507.53|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ODD|1000|LYNYN|33|68827.47|1776|1722|54|0|27|0|27|0|0|0|0|0|0.255|0.006182|0.255|0.006182|0.255|0.006182|0.47|0.011395|0.085|0.002061|41.2475|0.255|0.255|0.006182|1|0|||54|0.5|0||||||||54|0||||
T|JPMX|202608|OKTG|ODD|250|LNNYN|3|1321.32|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ODD|250|LNYYN|29|18076.49|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ODD|250|LYNYN|8|3866.3|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTG|ROUND|1000|LNNNN|8805|28950944|880500|880500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2166|460|
T|JPMX|202608|OKTG|ROUND|1000|LNNYN|4|12164.8|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|1000|LNYNN|23|69299|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|100|
T|JPMX|202608|OKTG|ROUND|1000|LNYYN|30|113498.33|3077|3077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|1000|LYNNN|1|3820|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTG|ROUND|1000|LYNYN|16|55080|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTG|ROUND|10000|LNNYN|4|61420|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|10000|LNYYN|12|152817.34|4194|4194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|10000|LYNYN|11|159907|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTG|ROUND|20000|LNNYN|2|46275|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|20000|LNYYN|2|53652|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|20000|LYNYN|2|63721.46|1982|1982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKTG|ROUND|200000|LNYYN|2|529671.1|13690|6895|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003098|-0.12|-0.003098|0.03|0.000774|0.37|0.009551|1.14|0.029427|38.74|0.22|0.2|0.005163|0.909091|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|OKTG|ROUND|5000|LNNYN|1|5947.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|5000|LNYYN|22|158027.46|4481|4481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKTG|ROUND|5000|LYNYN|3|24652|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKUR|ODD|0|LNNYN|306|27553.11|6795|6795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKUR|ODD|0|LNYYN|706|60299.17|14961|14774|145|0|142|0|3|0|0|0|0|0|-0.024828|-0.006469|-0.024897|-0.006487|-0.028483|-0.007421|-0.037379|-0.009739|-0.026897|-0.007008|3.838|0.028138|0.002759|0.000719|0.098039|145|0.01269|0.02069|0||0||||||||187|0|8|0|0|0.02069
T|JPMX|202608|OKUR|ODD|0|LYNYN|5574|329203.7|81848|81506|244|0|174|0|70|0|0|0|0|0|0.05123|0.012641|0.049508|0.012217|0.049754|0.012277|0.031721|0.007827|0.04168|0.010285|4.052561|0.062992|0.056885|0.014037|0.903058|56|0.013304|0|188|0.37234|0||||||||342|0||||
T|JPMX|202608|OKUR|ODD|250|LNNYN|342|101710.45|25485|25404|81|0|81|0|0|0|0|0|0|0|-0.08|-0.020253|-0.04|-0.010127|-0.04|-0.010127|-0.05|-0.012658|-0.05|-0.012658|3.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|OKUR|ODD|250|LNYYN|2937|816789.02|203018|202928|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007692|3.9|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|OKUR|ODD|250|LYNYN|349|118770.97|29123|28848|42|0|42|0|0|0|0|0|0|0|0.022857|0.005685|0.02|0.004974|0.015714|0.003908|0.007143|0.001777|0.008571|0.002132|4.020714|0.072857|0.012857|0.003198|0.176471|24|0.0525|0|18|0|0||||||||275|0||||
T|JPMX|202608|OKUR|ROUND|1000|LNNNN|17|30276|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|510|12|
T|JPMX|202608|OKUR|ROUND|1000|LNNYN|745|929592|224600|224600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKUR|ROUND|1000|LNYNN|3|6161|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|OKUR|ROUND|1000|LNYYN|1399|1762754.63|430379|428396|762|0|361|0|401|0|0|0|0|0|0.009173|0.002414|0.009974|0.002625|0.010774|0.002835|0.009974|0.002625|0.00643|0.001692|3.800112|0.039226|0.019173|0.005045|0.488792|762|0.010026|0.526247|0||0||||||||1500|0|5|181|181|0.526247
T|JPMX|202608|OKUR|ROUND|1000|LYNNN|1|2322|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKUR|ROUND|1000|LYNYN|54|86245.7|22236|19925|2000|0|1600|0|400|0|0|0|0|0|0.025|0.00659|0.025|0.00659|0.018|0.004745|0.021|0.005536|0.068|0.017925|3.7935|0.029|0.027|0.007117|0.931034|400|0.005|0|1600|0.25|0||||||||1611|700||||
T|JPMX|202608|OKUR|ROUND|10000|LNNNN|2|37125|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKUR|ROUND|10000|LNYYN|2|34375.96|9536|9536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKUR|ROUND|20000|LNNYN|1|32370|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKUR|ROUND|250|LNNNN|11714|6978887|1719800|1719625|175|0|0|0|0|75|0|0|0|100|-0.090857|-0.023224|-0.091429|-0.02337|-0.091429|-0.02337|-0.052|-0.013291|-0.153714|-0.03929|3.912286||||||||||||||||||||3|18384|6134|756281.4
T|JPMX|202608|OKUR|ROUND|250|LNNYN|1246|741543.87|180686|180686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKUR|ROUND|250|LNYNN|39|19249|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|451|228|
T|JPMX|202608|OKUR|ROUND|250|LNYYN|2110|1092233.96|269414|267406|1610|0|1510|0|100|0|0|0|0|0|-0.000621|-0.000158|-0.000932|-0.000238|-0.000994|-0.000253|-0.00236|-0.000602|-0.012919|-0.003295|3.92059|0.036087|0.004348|0.001109|0.120482|1610|0.01587|0.062112|0||0||||||||2008|0|17|0|0|0.062112
T|JPMX|202608|OKUR|ROUND|250|LYNYN|4263|1822603.11|447297|445339|1177|0|987|0|190|0|0|0|0|0|-0.006937|-0.001703|-0.005068|-0.001244|-0.015025|-0.003688|-0.01754|-0.004305|0.004941|0.001213|4.074193|0.01955|0.007778|0.001909|0.39787|603|0.011488|0.315091|574|0|0||||||||1726|100||||
T|JPMX|202608|OKUR|ROUND|5000|LNNNN|6|30420|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKYO|ODD|0|LNNYN|68|1760.27|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKYO|ODD|0|LNYYN|628|58676.17|38440|38440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKYO|ODD|0|LYNYN|40|3884.38|2463|2388|75|0|75|0|0|0|0|0|0|0|0.01|0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|0|0|1.475|0.01|0.01|0.00678|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|OKYO|ROUND|0|LNNNN|1269|198730|126900|126700|100|0|0|0|0|100|0|0|0|0|-0.06|-0.037383|-0.06|-0.037383|-0.06|-0.037383|-0.06|-0.037383|-0.06|-0.037383|1.605||||||||||||||||||||1|2143|647|11
T|JPMX|202608|OKYO|ROUND|0|LNNYN|7|1094|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKYO|ROUND|0|LNYNN|5|788|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKYO|ROUND|0|LNYYN|1975|326109.42|210677|210577|100|0|0|0|100|0|0|0|0|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|1.505|0.03|0.01|0.006645|0.333333|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|OKYO|ROUND|0|LYNYN|183|29444|18318|18218|100|0|100|0|0|0|0|0|0|0|-0.05|-0.032573|-0.06|-0.039088|-0.06|-0.039088|-0.04|-0.026059|-0.04|-0.026059|1.535|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|OKYO|ROUND|1000|LNYYN|1090|1184420.31|763183|761048|1035|0|1035|0|0|0|0|0|0|0|0.027101|0.018154|0.027101|0.018154|0.018068|0.012102|0.018068|0.012102|0.029034|0.019448|1.492899|0.058068|0.036135|0.024205|0.622296|1035|0.010966|0|0||0||||||||1300|835|2|0|0|0
T|JPMX|202608|OKYO|ROUND|1000|LYNYN|6|9904.28|6384|6384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OKYO|ROUND|10000|LYNYN|2|33325|21500|10500|100|0|100|0|0|0|0|0|0|0|-0.05|-0.032573|-0.06|-0.039088|-0.06|-0.039088|-0.04|-0.026059|-0.04|-0.026059|1.535|0.03|0|0|0|100|0.015|0|0||0||||||||1000|0||||
T|JPMX|202608|OKYO|ROUND|250|LNNNN|331|102856|66200|65400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2643|1265|
T|JPMX|202608|OKYO|ROUND|250|LNNYN|10|3432|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OKYO|ROUND|250|LNYNN|9|2774|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OKYO|ROUND|250|LNYYN|6870|4824217.06|3124488|3124488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OKYO|ROUND|250|LYNYN|53|24254.1|15686|14286|1400|0|1400|0|0|0|0|0|0|0|0|0|-0.007143|-0.004664|-0.010714|-0.006996|-0.010714|-0.006996|-0.010714|-0.006996|1.531429|0.02|0.02|0.01306|1|0|||1400|0|0||||||||1100|300||||
T|JPMX|202608|OLB|ODD|0|LNNYN|75|1370.08|4511|4511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLB|ODD|0|LNYYN|141|2429|7935|7935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLB|ODD|0|LYNYN|36|76.97|254|239|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0018|0.005934|0.30335|0.0087|0|0|0|15|0.00435|0|0||0||||||||15|0||||
T|JPMX|202608|OLB|ROUND|0|LNNNN|12548|620848.52|2011500|2007960|1340|0|200|0|0|0|100|300|540|200|-0.008576|-0.027687|-0.009337|-0.030145|-0.003531|-0.011401|-0.003009|-0.009714|-0.003066|-0.009897|0.309749||||||||||||||||||||9|48544|15597|368834.597015
T|JPMX|202608|OLB|ROUND|0|LNNYN|105|7955.59|24816|24816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLB|ROUND|0|LNYNN|9|525.45|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|OLB|ROUND|0|LNYYN|502|35797.61|117311|116471|440|0|300|0|140|0|0|0|0|0|0.007095|0.022823|0.007095|0.022823|0.006823|0.021945|0.006823|0.021945|-0.023255|-0.074799|0.310895|0.009|0.007095|0.022823|0.788384|440|0.000952|0.318182|0||0||||||||400|40|3|0|0|0.318182
T|JPMX|202608|OLB|ROUND|0|LYNNN|1|52.46|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLB|ROUND|0|LYNYN|121|12202.17|38537|38537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLB|ROUND|1000|LNNYN|3|5548.03|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLB|ROUND|1000|LNYYN|46|128160.34|416456|409656|300|0|300|0|0|0|0|0|0|0|0.011767|0.035898|0.011767|0.035898|0.011833|0.036101|0.010233|0.03122|0.028833|0.087965|0.327783|0.012967|0.011767|0.035898|0.907455|300|0.0006|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|OLB|ROUND|1000|LYNYN|24|65181.77|215187|205587|200|0|200|0|0|0|0|0|0|0|0.0086|0.027967|0.0107|0.034797|-0.0282|-0.091707|-0.0282|-0.091707|-0.0242|-0.078699|0.3075|0.015|0.0148|0.04813|0.986667|200|0.0001|0|0||0||||||||3700|0||||
T|JPMX|202608|OLB|ROUND|250|LNNYN|5|1504.8|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLB|ROUND|250|LNYYN|116|45149.59|146056|144056|200|0|100|0|100|0|0|0|0|0|0.01165|0.038386|0.01165|0.038386|0.01165|0.038386|0.01165|0.038386|0.0029|0.009555|0.3035|0.0119|0.0117|0.03855|0.983193|200|0.0001|0.5|0||0||||||||200|0|2|0|0|0.5
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T|JPMX|202608|OLB|ROUND|5000|LYNYN|2|11100.28|35900|35900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLED|ODD|0|LNNNN|1680|239899.47|2788|2787|1|0|0|0|0|1|0|0|0|0|-0.12|-0.001381|-0.12|-0.001381|-0.12|-0.001381|-0.06|-0.000691|0.17|0.001957|86.885||||||||||||||||||||1|163|13|726
T|JPMX|202608|OLED|ODD|0|LNNYN|318|47603.33|547|543|4|0|4|0|0|0|0|0|0|0|-0.1275|-0.001468|-0.125|-0.001439|-0.0525|-0.000604|-0.12|-0.001381|-0.0175|-0.000201|86.87375||||||||||||||||||||3|0|0|0
T|JPMX|202608|OLED|ODD|0|LNYNN|141|22913.28|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|4|
T|JPMX|202608|OLED|ODD|0|LNYYN|2553|324760.14|3707|3664|42|0|38|0|4|0|0|0|0|0|0.062857|0.000719|0.065952|0.000754|0.055476|0.000634|0.02|0.000229|-0.077381|-0.000885|87.435476|0.197619|0.07619|0.000871|0.385542|42|0.060714|0.095238|0||0||||||||43|0|33|0|0|0.095238
T|JPMX|202608|OLED|ODD|0|LYNYN|3895|485619.9|5550|5540|9|0|7|0|2|0|0|0|0|0|0.028889|0.000331|0.031111|0.000356|0.028889|0.000331|0.011111|0.000127|0.047778|0.000547|87.282222|0.1|0.046667|0.000535|0.466667|6|0.04|0.166667|3|0.333333|0||||||||10|0||||
T|JPMX|202608|OLED|ODD|1000|LNNNN|698|1298002.08|15061|15061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|687|41|
T|JPMX|202608|OLED|ODD|1000|LNNYN|927|2577900.83|29645|29606|39|0|7|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000586|85.355||||||||||||||||||||1|0|0|0.820513
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T|JPMX|202608|OLED|ODD|1000|LYNYN|824|1917351.21|21866|21375|329|0|157|0|172|0|0|0|0|0|0.110638|0.001262|0.111945|0.001277|0.027751|0.000317|-0.054772|-0.000625|-0.210152|-0.002398|87.639027|0.181824|0.153374|0.00175|0.843531|172|0.027209|0.459302|157|0.592357|0||||||||491|0||||
T|JPMX|202608|OLED|ODD|250|LNNNN|1280|638709.9|7405|7386|19|0|0|0|0|4|15|0|0|0|0.118947|0.001373|0.097895|0.00113|0.387368|0.004471|0.396842|0.00458|0.958947|0.011067|86.646053||||||||||||||||||||3|408|24|3588.736842
T|JPMX|202608|OLED|ODD|250|LNNYN|595|319015.53|3680|3662|18|0|18|0|0|0|0|0|0|0|-0.055|-0.000627|-0.08|-0.000912|-0.08|-0.000912|-0.015|-0.000171|0.125|0.001425|87.705||||||||||||||||||||2|0|0|0
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T|JPMX|202608|OLED|ODD|250|LNYYN|1554|682745.02|7795|7519|273|0|246|0|27|0|0|0|0|0|-0.010678|-0.000121|-0.012399|-0.000141|-0.038077|-0.000433|-0.079945|-0.000909|-0.079212|-0.000901|87.903443|0.21033|0.046136|0.000525|0.219349|273|0.082097|0.098901|0||0||||||||276|0|47|9|9|0.098901
T|JPMX|202608|OLED|ODD|250|LYNYN|2413|1016759.06|11556|11489|53|0|48|0|5|0|0|0|0|0|0.068868|0.000795|0.069811|0.000806|0.012453|0.000144|-0.043208|-0.000499|-0.019623|-0.000226|86.634717|0.136981|0.120566|0.001392|0.880165|22|0.019773|0|31|0.16129|0||||||||67|0||||
T|JPMX|202608|OLED|ODD|5000|LNNYN|367|2516850.63|29090|29090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLED|ODD|5000|LNYYN|1167|7945169.97|91866|90163|910|0|726|0|184|0|0|0|0|0|-0.001346|-0.000015|0.003995|0.000046|-0.01394|-0.00016|0.015577|0.000179|-0.055885|-0.000643|86.917736|0.13211|0.022115|0.000254|0.167401|910|0.054997|0.202198|0||0||||||||1703|0|22|0|0|0.202198
T|JPMX|202608|OLED|ODD|5000|LYNYN|263|1863512.88|21237|20211|480|0|478|0|2|0|0|0|0|0|0.035479|0.000397|0.036521|0.000409|0.015812|0.000177|0.098271|0.0011|0.022292|0.00025|89.321969|0.118354|0.086146|0.000964|0.727865|176|0.04392|0.011364|304|0|0||||||||1026|0||||
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T|JPMX|202608|OLED|ROUND|10000|LNNYN|18728|312349216.87|3721987|3719507|1344|0|1244|0|100|0|0|0|0|0|-0.047917|-0.000561|-0.024554|-0.000287|0.021577|0.000253|0.030089|0.000352|0.241548|0.002828|85.407932||||||||||||||||||||13|0|0|0.074405
T|JPMX|202608|OLED|ROUND|10000|LNYNN|22|383042|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|334|250|
T|JPMX|202608|OLED|ROUND|10000|LNYYN|7886|121785269.01|1433651|1426914|4337|0|3736|0|601|0|0|0|0|0|-0.03961|-0.000465|-0.044759|-0.000525|-0.107747|-0.001264|-0.117404|-0.001378|-0.183007|-0.002147|85.226076|0.17389|0.039961|0.000469|0.229805|4337|0.066964|0.138575|0||0||||||||5537|500|35|133|133|0.138575
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T|JPMX|202608|OLED|ROUND|10000|LYNYN|883|15909892.61|174447|167550|3570|0|2630|0|940|0|0|0|0|0|-0.005196|-0.00006|-0.003174|-0.000037|-0.042216|-0.00049|-0.047095|-0.000547|-0.229927|-0.002671|86.095017|0.162202|0.126969|0.001475|0.782786|1732|0.039255|0.306005|1658|0.186972|180|0.028333|0.555556||||||5711|258||||
T|JPMX|202608|OLED|ROUND|20000|LNNNN|6|233240|2752|2752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|553|100|
T|JPMX|202608|OLED|ROUND|20000|LNNYN|24402|895347120.66|10333270|10330759|1000|0|900|0|100|0|0|0|0|0|-0.013|-0.000145|-0.012|-0.000133|0.008|0.000089|0.085|0.000945|-0.166|-0.001846|89.916||||||||||||||||||||7|0|0|0.1
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T|JPMX|202608|OLED|ROUND|20000|LNYYN|12393|428077353.22|4973047|4939850|6340|0|4963|0|1377|0|0|0|0|0|0.041391|0.000471|0.05755|0.000655|0.032049|0.000365|0.061197|0.000696|0.086372|0.000983|87.871802|0.162793|0.063478|0.000722|0.389929|6340|0.049658|0.217192|0||0||||||||16741|653|82|826|825|0.217192
T|JPMX|202608|OLED|ROUND|20000|LYNNN|1|44515|500|480|20|0|20|0|0|0|0|0|0|0|-0.1|-0.001122|-0.03|-0.000337|-0.12|-0.001347|-0.76|-0.008529|-0.84|-0.009427|89.11|0.16|0.15|0.001683|0.9375|20|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|OLED|ROUND|20000|LYNYN|198|6549112.42|74315|65667|3347|0|3157|0|190|0|0|0|0|0|0.152635|0.00177|0.160412|0.00186|0.143932|0.001669|0.081584|0.000946|0.054523|0.000632|86.23627|0.184975|0.171425|0.001988|0.92675|1800|0.015417|0.105556|1137|0|410|0.012378|0||||||5668|844||||
T|JPMX|202608|OLED|ROUND|200000|LNNNN|1|240700|2900|2500|400|0|0|0|400|0|0|0|0|0|-0.015|-0.000181|0.015|0.000181|0.045|0.000543|-0.115|-0.001387|0.135|0.001628|82.94||||||||||||||||||||1|0|0|7
T|JPMX|202608|OLED|ROUND|200000|LNNYN|2|557723|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLED|ROUND|200000|LNYYN|2|627492|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLED|ROUND|200000|LYNYN|17|7151635.2|82730|79174|500|0|500|0|0|0|0|0|0|0|-0.248|-0.002899|-0.248|-0.002899|-0.078|-0.000912|-0.008|-0.000094|-0.008|-0.000094|85.54|0.14|0.122|0.001426|0.871429|300|0.015|0|200|0|0||||||||100|400||||
T|JPMX|202608|OLED|ROUND|5000|LNNNN|72516|631937320|7251600|7247434|3866|0|0|0|316|2234|1046|270|0|0|-0.091997|-0.001062|-0.084617|-0.000977|-0.070341|-0.000812|-0.109979|-0.00127|-0.143169|-0.001653|86.607655||||||||||||||||||||52|67573|14934|2369.838593
T|JPMX|202608|OLED|ROUND|5000|LNNYN|17075|150072461.67|1708278|1707263|825|0|625|0|200|0|0|0|0|0|0.020667|0.000236|-0.02103|-0.000241|-0.011091|-0.000127|-0.036303|-0.000415|-0.196667|-0.00225|87.412697||||||||||||||||||||10|0|0|0.242424
T|JPMX|202608|OLED|ROUND|5000|LNYNN|73|640761|7300|7194|106|0|0|0|0|100|1|0|5|0|0.060047|0.000655|0.144953|0.001582|0.133632|0.001458|-0.211179|-0.002305|0.025613|0.00028|91.629292|0.114057|0.012877|0.000141|0.112903|106|0.05059|2518.575472|0||0||||||||300|0|3|763|461|2518.575472
T|JPMX|202608|OLED|ROUND|5000|LNYYN|31248|269171797.18|3126901|3105430|16228|0|13257|0|2971|0|0|0|0|0|0.001294|0.000015|-0.00162|-0.000019|-0.037308|-0.000426|-0.037569|-0.000429|-0.046179|-0.000528|87.497328|0.185083|0.039424|0.000451|0.213008|16228|0.07283|0.183079|0||0||||||||21434|11|214|1069|1052|0.183079
T|JPMX|202608|OLED|ROUND|5000|LYNNN|3|26192|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLED|ROUND|5000|LYNYN|4076|35267412.59|408268|397781|8590|0|6169|0|2421|0|0|0|0|0|0.03937|0.000445|0.03914|0.000443|0.015694|0.000177|0.024182|0.000273|0.027289|0.000309|88.43093|0.125518|0.098678|0.001116|0.786162|4032|0.032158|0.258185|3719|0.290401|839|0.017139|0.357569||||||10432|13||||
T|JPMX|202608|OLED|ROUND|50000|LNNNN|6|502399|6053|5813|240|0|0|0|0|0|200|40|0|0|-0.012667|-0.000153|0.005667|0.000068|0.005667|0.000068|0.057333|0.000691|0.215667|0.002599|82.99||||||||||||||||||||2|530|3|6447
T|JPMX|202608|OLED|ROUND|50000|LNNYN|27954|1713130607.53|19265337|19261137|604|0|500|0|104|0|0|0|0|0|-0.054437|-0.000607|0.089007|0.000992|-0.060331|-0.000672|-0.090199|-0.001005|-0.416159|-0.004638|89.736954||||||||||||||||||||6|509|509|0.172185
T|JPMX|202608|OLED|ROUND|50000|LNYNN|1|88063|1061|861|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000241|-0.02|-0.000241|-0.02|-0.000241|0.1|0.001204|-0.02|-0.000241|83.025|0.19|0.05|0.000602|0.263158|200|0.07|147667|0||0||||||||100|100|1|75|60|147667
T|JPMX|202608|OLED|ROUND|50000|LNYYN|9532|579575271.5|6468984|6411940|15248|0|11742|0|3506|0|0|0|0|0|0.021676|0.000245|0.000512|0.000006|-0.063462|-0.000718|-0.073554|-0.000832|-0.182833|-0.002068|88.395511|0.191072|0.04768|0.000539|0.249541|15248|0.071696|0.229932|0||0||||||||20300|6440|74|10|10|0.229932
T|JPMX|202608|OLED|ROUND|50000|LYNYN|118|8657162.78|98648|89547|1663|0|478|0|1185|0|0|0|0|0|0.034278|0.000393|0.045283|0.00052|0.083683|0.00096|0.112889|0.001295|0.255619|0.002933|87.143903|0.193722|0.179853|0.002064|0.928405|797|0.014972|0.797992|786|0.596692|80|0.005|1||||||1900|596||||
T|JPMX|202608|OLLI|ODD|0|LNNNN|3541|436774.63|5820|5813|7|0|0|0|0|3|1|2|1|0|0.020714|0.000272|0.020714|0.000272|0.017857|0.000234|-0.005|-0.000066|0.052143|0.000684|76.27||||||||||||||||||||4|511|63|16726.714286
T|JPMX|202608|OLLI|ODD|0|LNNYN|349|47160.52|618|604|14|0|11|1|2|0|0|0|0|0|-0.014643|-0.000195|-0.013214|-0.000176|-0.016071|-0.000214|-0.103929|-0.001386|-0.198214|-0.002644|74.973214||||||||||||||||||||6|3|3|0.187424
T|JPMX|202608|OLLI|ODD|0|LNYNN|78|9006.91|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|OLLI|ODD|0|LNYYN|1272|170382.79|2233|2186|45|0|41|0|4|0|0|0|0|0|-0.005889|-0.000078|0.000778|0.00001|-0.032333|-0.000426|-0.051889|-0.000683|-0.014333|-0.000189|75.947111|0.123556|0.009|0.000119|0.072842|45|0.057278|0.088889|0||0||||||||47|0|24|1|1|0.088889
T|JPMX|202608|OLLI|ODD|0|LYNYN|3285|459488.59|6040|5938|95|0|83|0|12|0|0|0|0|0|0.031211|0.00041|0.023947|0.000314|0.009105|0.00012|0.006789|0.000089|-0.073421|-0.000964|76.185737|0.061158|0.047526|0.000624|0.777108|20|0.032875|0.2|74|0.108108|1|0.01|0||||||102|0||||
T|JPMX|202608|OLLI|ODD|1000|LNNNN|769|1129893.78|14978|14958|20|0|0|0|0|0|0|0|20|0|0.11|0.001528|0.52|0.007225|0.6|0.008337|0.79|0.010977|1.13|0.015701|71.97||||||||||||||||||||1|1551|154|142255
T|JPMX|202608|OLLI|ODD|1000|LNNYN|945|2481490.51|32549|32494|55|0|55|0|0|0|0|0|0|0|-0.03|-0.000403|-0.03|-0.000403|-0.03|-0.000403|-0.08|-0.001075|0.45|0.006048|74.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|OLLI|ODD|1000|LNYYN|1264|3457629.58|45192|43942|1018|0|925|0|93|0|0|0|0|0|0.003919|0.000052|-0.000344|-0.000005|0.009312|0.000123|0.017721|0.000235|-0.176356|-0.002337|75.474381|0.148153|0.030747|0.000407|0.207532|1018|0.058703|0.091356|0||0||||||||1250|0|35|20|20|0.091356
T|JPMX|202608|OLLI|ODD|1000|LYNYN|1715|3824023.31|51910|50702|745|0|568|0|177|0|0|0|0|0|0.032966|0.000426|0.035356|0.000457|0.010081|0.00013|0.009517|0.000123|-0.00749|-0.000097|77.415443|0.078698|0.042188|0.000545|0.536074|241|0.056432|0.236515|504|0.238095|0||||||||1208|0||||
T|JPMX|202608|OLLI|ODD|250|LNNNN|2153|1271416.38|16814|16787|27|0|0|0|0|7|10|5|5|0|-0.064074|-0.000846|-0.064074|-0.000846|-0.051111|-0.000675|-0.079259|-0.001046|0.166296|0.002195|75.772778||||||||||||||||||||5|1097|105|10728.333333
T|JPMX|202608|OLLI|ODD|250|LNNYN|648|337529.97|4430|4414|11|0|6|0|5|0|0|0|0|0|0.053636|0.000712|0.059091|0.000784|0.06|0.000797|-0.037273|-0.000495|-0.007273|-0.000097|75.325||||||||||||||||||||3|5|5|0.454545
T|JPMX|202608|OLLI|ODD|250|LNYNN|3|1363.27|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|OLLI|ODD|250|LNYYN|1385|697627.03|9187|8838|339|0|305|0|34|0|0|0|0|0|-0.028643|-0.000376|-0.031386|-0.000413|-0.043274|-0.000569|-0.035782|-0.00047|-0.037345|-0.000491|76.086844|0.113038|0.019263|0.000253|0.170407|339|0.046888|0.100295|0||0||||||||349|0|56|17|17|0.100295
T|JPMX|202608|OLLI|ODD|250|LYNYN|4180|1969633.74|26011|25789|202|0|187|0|15|0|0|0|0|0|0.032426|0.000426|0.012079|0.000159|-0.003614|-0.000047|-0.044604|-0.000586|-0.150396|-0.001975|76.162748|0.061931|0.055446|0.000728|0.895284|26|0.029808|0|164|0.054878|12|0.01|0.5||||||222|0||||
T|JPMX|202608|OLLI|ODD|5000|LNNYN|325|2043158.59|26801|26721|80|0|80|0|0|0|0|0|0|0|0.005|0.000067|-0.035|-0.00047|0.015|0.000201|0.005|0.000067|-0.085|-0.001141|74.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|OLLI|ODD|5000|LNYYN|715|4573510.44|59801|58841|950|0|870|0|80|0|0|0|0|0|0.066795|0.000866|0.0595|0.000771|0.034658|0.000449|-0.024237|-0.000314|-0.056742|-0.000736|77.146653|0.257516|0.088405|0.001146|0.3433|950|0.084555|0.084211|0||0||||||||960|0|11|80|80|0.084211
T|JPMX|202608|OLLI|ODD|5000|LYNYN|339|2162431.82|28683|27346|860|0|769|0|91|0|0|0|0|0|-0.001221|-0.000016|0.008407|0.000112|0.047895|0.000636|0.042721|0.000567|0.031128|0.000413|75.312337|0.064488|0.031023|0.000412|0.481067|365|0.039425|0.249315|495|0|0||||||||1337|0||||
T|JPMX|202608|OLLI|ROUND|10000|LNNNN|49232|742179406|9846400|9843467|2533|0|0|0|0|1235|1297|1|0|0|-0.095874|-0.00127|-0.095823|-0.001269|-0.109526|-0.001451|-0.093652|-0.001241|-0.156281|-0.00207|75.491765||||||||||||||||||||27|123870|24385|2040.104224
T|JPMX|202608|OLLI|ROUND|10000|LNNYN|11571|177371745.55|2306622|2305022|1100|0|1000|0|100|0|0|0|0|0|-0.035455|-0.000469|-0.036364|-0.000481|-0.04|-0.000529|0.01|0.000132|0.039091|0.000517|75.56||||||||||||||||||||8|200|200|0.090909
T|JPMX|202608|OLLI|ROUND|10000|LNYNN|59|891982|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|935|501|
T|JPMX|202608|OLLI|ROUND|10000|LNYYN|8682|127780112.22|1676066|1648569|13198|0|9705|0|3493|0|0|0|0|0|0.002276|0.00003|-0.004739|-0.000062|-0.03171|-0.000418|-0.063138|-0.000832|-0.122602|-0.001616|75.847767|0.109089|0.023973|0.000316|0.219755|13198|0.042558|0.264661|0||0||||||||23609|1676|139|5|5|0.264661
T|JPMX|202608|OLLI|ROUND|10000|LYNNN|6|88004|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLLI|ROUND|10000|LYNYN|781|10666866.31|140337|133574|3347|0|2265|0|1082|0|0|0|0|0|-0.010881|-0.000144|-0.025668|-0.000341|-0.026719|-0.000355|-0.066011|-0.000876|-0.106191|-0.001409|75.368455|0.068109|0.060063|0.000797|0.881865|1016|0.014611|0.220472|2191|0.391602|140|0.009857|0||||||6031|59||||
T|JPMX|202608|OLLI|ROUND|20000|LNNYN|47257|1452412776.45|19072049|19066449|1702|0|1100|0|602|0|0|0|0|0|-0.023784|-0.000315|-0.025546|-0.000339|-0.004031|-0.000053|0.019107|0.000253|-0.042256|-0.00056|75.40104||||||||||||||||||||14|93|86|0.353702
T|JPMX|202608|OLLI|ROUND|20000|LNYYN|19995|629062058.3|8327143|8265640|16502|0|13625|0|2877|0|0|0|0|0|-0.002149|-0.000028|0.005355|0.000071|-0.03002|-0.000396|-0.042585|-0.000562|-0.112542|-0.001485|75.79132|0.124289|0.046067|0.000608|0.370642|16502|0.039111|0.174343|0||0||||||||32800|3938|150|255|48|0.174343
T|JPMX|202608|OLLI|ROUND|20000|LYNNN|1|39560|500|490|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.12|-0.001517|-0.12|-0.001517|-0.46|-0.005815|79.1|0.04|0.04|0.000506|1|0|||10|0|0||||||||300|0||||
T|JPMX|202608|OLLI|ROUND|20000|LYNYN|649|23550810.1|313083|301513|3664|0|2628|0|1036|0|0|0|0|0|0.01527|0.0002|-0.026848|-0.000352|-0.01304|-0.000171|-0.04673|-0.000612|0.025737|0.000337|76.332454|0.089372|0.086512|0.001133|0.967996|311|0.020064|0.971061|3253|0.225638|100|0.01|0||||||7378|690||||
T|JPMX|202608|OLLI|ROUND|200000|LNNNN|1|223300|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLLI|ROUND|200000|LNYNN|1|239316|3108|3108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|JPMX|202608|OLLI|ROUND|200000|LNYYN|1|215600|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLLI|ROUND|200000|LYNYN|18|7121350|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLLI|ROUND|5000|LNNNN|62667|479458064|6266700|6264607|1893|0|8|0|211|539|835|300|0|0|-0.148278|-0.00195|-0.180005|-0.002367|-0.114939|-0.001511|-0.094004|-0.001236|-0.009509|-0.000125|76.05345||||||||||||||||||||30|119069|22841|4034.172742
T|JPMX|202608|OLLI|ROUND|5000|LNNYN|8625|65833516.02|864953|862946|1930|0|1500|0|430|0|0|0|0|0|0.039067|0.000516|0.039067|0.000516|0.029378|0.000388|0.059793|0.000789|0.090466|0.001194|75.766865||||||||||||||||||||20|100|100|0.222798
T|JPMX|202608|OLLI|ROUND|5000|LNYNN|127|965615|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2755|1756|
T|JPMX|202608|OLLI|ROUND|5000|LNYYN|29890|225436374.25|2997436|2972825|19625|0|16991|0|2634|0|0|0|0|0|-0.007062|-0.000093|-0.01094|-0.000144|-0.01715|-0.000226|-0.021583|-0.000284|0.03403|0.000448|75.954475|0.118859|0.017316|0.000228|0.145689|19625|0.050771|0.134217|0||0||||||||24577|8|244|603|583|0.134217
T|JPMX|202608|OLLI|ROUND|5000|LYNNN|12|89747|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLLI|ROUND|5000|LYNYN|8367|63260831.42|839961|817313|15999|0|12629|0|3370|0|0|0|0|0|-0.001382|-0.000018|0.003176|0.000042|-0.026912|-0.000352|-0.034739|-0.000454|-0.028731|-0.000376|76.455138|0.05904|0.04598|0.000601|0.778796|4577|0.026799|0.156434|10120|0.193478|1302|0.013967|0.534562||||||22421|90||||
T|JPMX|202608|OLLI|ROUND|50000|LNNNN|3|258159|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|OLLI|ROUND|50000|LNNYN|32711|2074766842.26|26887973|26879973|1700|0|800|0|900|0|0|0|0|0|0.180588|0.002347|0.151176|0.001965|0.168235|0.002187|0.125294|0.001629|0.059412|0.000772|76.934412||||||||||||||||||||10|225|225|0.529412
T|JPMX|202608|OLLI|ROUND|50000|LNYNN|2|320743|4100|3000|1100|0|0|0|0|1100|0|0|0|0|-0.399545|-0.005108|-0.359545|-0.004597|-0.389545|-0.00498|-0.389545|-0.00498|-0.359545|-0.004597|78.215|0.05|0.020455|0.000262|0.409091|1100|0.014773|21|0||0||||||||200|900|1|1295|907|21
T|JPMX|202608|OLLI|ROUND|50000|LNYYN|18317|1216314703.15|15875918|15716211|27376|0|23795|0|3581|0|0|0|0|0|0.0433|0.000561|0.011507|0.000149|-0.037259|-0.000482|-0.036723|-0.000475|-0.060034|-0.000777|77.233856|0.174116|0.041423|0.000536|0.237903|27376|0.066347|0.130808|0||0||||||||50500|8461|188|0|0|0.130808
T|JPMX|202608|OLLI|ROUND|50000|LYNYN|177|11917945.25|155860|144580|1092|0|592|0|500|0|0|0|0|0|0.018004|0.000231|0.031822|0.000408|0.004515|0.000058|-0.006447|-0.000083|-0.006273|-0.00008|78.043581|0.143004|0.087949|0.001127|0.61501|106|0.29066|0|836|0.598086|150|0.005|0||||||2000|200||||
T|JPMX|202608|OLMA|ODD|0|LNNYN|757|72853.94|6649|6642|7|0|7|0|0|0|0|0|0|0|0.068571|0.00588|0.058571|0.005022|0.058571|0.005022|0.065714|0.005635|0.04|0.00343|11.662143||||||||||||||||||||2|0|0|0
T|JPMX|202608|OLMA|ODD|0|LNYYN|622|58275.74|5272|5138|130|0|122|0|8|0|0|0|0|0|-0.022846|-0.002014|-0.023846|-0.002102|-0.026615|-0.002346|-0.037923|-0.003343|-0.049385|-0.004353|11.344269|0.029|-0.000154|-0.000014|-0.005305|130|0.014577|0.061538|0||0||||||||134|0|22|0|0|0.061538
T|JPMX|202608|OLMA|ODD|0|LYNYN|1751|300302.64|25591|25398|123|0|123|0|0|0|0|0|0|0|0.00813|0.000733|0.00813|0.000733|0.015122|0.001364|0.019512|0.00176|-0.035447|-0.003197|11.086951|0.019756|0.008374|0.000755|0.423868|81|0.008642|0|42|0|0||||||||193|0||||
T|JPMX|202608|OLMA|ODD|1000|LNNYN|42|43724.68|3990|3990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLMA|ODD|1000|LNYYN|38|40411.72|3583|3583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLMA|ODD|1000|LYNYN|155|163308.18|14907|14711|171|0|72|0|99|0|0|0|0|0|0.004211|0.000383|0.01|0.000909|0.005789|0.000526|-0.002632|-0.000239|-0.054211|-0.004927|11.001842|0.021579|0.004211|0.000383|0.195122|99|0.015|1|72|0|0||||||||196|0||||
T|JPMX|202608|OLMA|ODD|250|LNNYN|734|407233.23|37470|37423|47|0|47|0|0|0|0|0|0|0|-0.02|-0.001736|-0.02|-0.001736|-0.14|-0.012153|-0.13|-0.011285|-0.1|-0.008681|11.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|OLMA|ODD|250|LNYYN|536|307708.27|28159|27730|357|0|283|0|74|0|0|0|0|0|-0.011008|-0.001008|-0.010084|-0.000924|0.002913|0.000267|0.014258|0.001306|-0.030672|-0.00281|10.916289|0.028711|0|0|0|357|0.014356|0.207283|0||0||||||||429|0|8|0|0|0.207283
T|JPMX|202608|OLMA|ODD|250|LYNYN|502|272475.32|24779|24285|320|0|255|0|65|0|0|0|0|0|0.009781|0.000874|0.013094|0.001169|0.014031|0.001253|-0.001813|-0.000162|0.016281|0.001454|11.196703|0.044156|0.013469|0.001203|0.305025|72|0.068194|0|248|0.262097|0||||||||494|0||||
T|JPMX|202608|OLMA|ROUND|1000|LNNNN|12377|18275285|1646500|1644899|1601|0|0|0|100|708|693|100|0|0|0.007258|0.000652|0.012892|0.001158|0.08722|0.007832|0.127933|0.011488|0.0799|0.007175|11.135824||||||||||||||||||||16|25484|6998|3185.353709
T|JPMX|202608|OLMA|ROUND|1000|LNNYN|21835|78150140.37|7229077|7227419|1200|0|800|0|400|0|0|0|0|0|-0.010833|-0.00098|-0.006667|-0.000603|-0.011667|-0.001056|0.023333|0.002111|0.065|0.005881|11.0525||||||||||||||||||||8|0|0|0.333333
T|JPMX|202608|OLMA|ROUND|1000|LNYNN|64|95692|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|382|53|
T|JPMX|202608|OLMA|ROUND|1000|LNYYN|18651|52951043.13|4857689|4820720|20653|0|18074|0|2579|0|0|0|0|0|-0.003005|-0.000268|-0.004647|-0.000414|-0.008648|-0.000771|-0.012482|-0.001113|-0.02233|-0.00199|11.219481|0.028542|0.002237|0.000199|0.078391|20653|0.013152|0.124873|0||0||||||||30377|1695|159|100|50|0.124873
T|JPMX|202608|OLMA|ROUND|1000|LYNYN|3490|5153548.44|470368|457254|7867|0|6686|0|1181|0|0|0|0|0|0.003883|0.000353|0.000064|0.000006|-0.000092|-0.000008|-0.005934|-0.00054|-0.007769|-0.000707|10.992568|0.018884|0.01349|0.001227|0.714358|2417|0.008778|0.132809|5450|0.157798|0||||||||11295|500||||
T|JPMX|202608|OLMA|ROUND|10000|LNNYN|338|4279869.72|384020|384020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLMA|ROUND|10000|LNYYN|428|5283221.55|483483|476581|3242|0|2060|0|1182|0|0|0|0|0|0.007471|0.00069|0.011882|0.001098|0.019303|0.001783|-0.002209|-0.000204|-0.067168|-0.006205|10.825182|0.027341|-0.002283|-0.000211|-0.083484|3242|0.014812|0.36459|0||0||||||||2700|2202|6|181|181|0.36459
T|JPMX|202608|OLMA|ROUND|10000|LYNYN|115|1522673.44|141148|133818|1340|0|1340|0|0|0|0|0|0|0|0.028507|0.002592|0.020194|0.001836|-0.024164|-0.002197|-0.00809|-0.000735|-0.121627|-0.011058|10.998731|0.088209|0.087463|0.007952|0.99154|100|0.005|0|1240|0|0||||||||4801|300||||
T|JPMX|202608|OLMA|ROUND|20000|LNNYN|6|153031.5|14330|14330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLMA|ROUND|20000|LNYYN|21|568898.8|51849|51849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLMA|ROUND|20000|LYNYN|25|683084.16|63951|63951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLMA|ROUND|250|LNNNN|15|14761|1500|1400|100|0|0|0|0|0|0|100|0|0|0.01|0.001009|0.01|0.001009|0.11|0.011094|-0.6|-0.060514|-1.45|-0.146243|9.915||||||||||||||||||||1|400|200|10651.42743
T|JPMX|202608|OLMA|ROUND|250|LNNYN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLMA|ROUND|250|LNYYN|7|6948|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLMA|ROUND|250|LYNYN|1|980|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLMA|ROUND|5000|LNNYN|9851|85891596.55|7623397|7623397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLMA|ROUND|5000|LNYYN|7521|64264342.53|5811436|5776346|10343|0|7639|0|2704|0|0|0|0|0|-0.000483|-0.000043|0.030611|0.002739|0.019253|0.001723|0.066479|0.005948|0.039586|0.003542|11.1758|0.041585|0.007293|0.000653|0.175374|10343|0.017146|0.261433|0||0||||||||18590|3743|46|0|0|0.261433
T|JPMX|202608|OLMA|ROUND|5000|LYNYN|169|1227083.1|112629|99625|5442|0|4922|0|520|0|0|0|0|0|0.015491|0.001383|0.017462|0.001559|0.023738|0.002119|0.011101|0.000991|0.009585|0.000855|11.203822|0.032216|0.027751|0.002477|0.861396|1378|0.008817|0|4064|0.127953|0||||||||7825|1478||||
T|JPMX|202608|OLMA|ROUND|50000|LYNYN|6|350369.61|32795|32795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLN|ODD|0|LNNYN|1917|240416.88|13004|12950|54|0|48|0|6|0|0|0|0|0|0.004259|0.000232|0.004074|0.000222|-0.01963|-0.00107|-0.019444|-0.00106|-0.014259|-0.000777|18.341204||||||||||||||||||||7|6|6|0.111111
T|JPMX|202608|OLN|ODD|0|LNYYN|739|86715.88|4712|4567|145|0|115|0|30|0|0|0|0|0|-0.005241|-0.000285|-0.007586|-0.000412|-0.007517|-0.000408|-0.029241|-0.001588|-0.055793|-0.00303|18.415379|0.021793|0.001034|0.000056|0.047468|145|0.010379|0.206897|0||0||||||||145|0|31|6|6|0.206897
T|JPMX|202608|OLN|ODD|0|LYNYN|2693|306503.34|16536|16284|241|0|197|0|44|0|0|0|0|0|0.005041|0.000269|0.005415|0.000289|-0.004419|-0.000236|0.021017|0.001122|-0.004876|-0.00026|18.727988|0.014647|0.01305|0.000697|0.890935|44|0.004375|0.272727|197|0.162437|0||||||||252|0||||
T|JPMX|202608|OLN|ODD|1000|LNNYN|1577|2195901.57|119691|119468|223|0|223|0|0|0|0|0|0|0|-0.013184|-0.000705|-0.008879|-0.000475|-0.034709|-0.001856|-0.022242|-0.001189|-0.031928|-0.001707|18.704238||||||||||||||||||||3|0|0|0
T|JPMX|202608|OLN|ODD|1000|LNYYN|541|745820.17|40526|39229|1026|0|967|0|59|0|0|0|0|0|-0.016135|-0.000871|-0.012734|-0.000687|-0.009225|-0.000498|-0.002256|-0.000122|-0.04749|-0.002563|18.525853|0.024493|0.001457|0.000079|0.059491|1026|0.011518|0.057505|0||0||||||||1297|0|18|59|59|0.057505
T|JPMX|202608|OLN|ODD|1000|LYNYN|1245|1749309.63|94959|92325|2016|0|1940|0|76|0|0|0|0|0|0.002835|0.000153|0.0028|0.000151|0.002021|0.000109|0.00653|0.000353|0.004501|0.000243|18.488589|0.014172|0.010871|0.000588|0.767063|455|0.008676|0|1499|0.0507|62|0.01|0||||||2634|0||||
T|JPMX|202608|OLN|ODD|250|LNNYN|3042|1845568.64|99064|98957|107|0|107|0|0|0|0|0|0|0|0.017944|0.000979|0.030654|0.001672|0.04271|0.002329|0.040374|0.002202|0.122897|0.006703|18.335187||||||||||||||||||||5|0|0|0
T|JPMX|202608|OLN|ODD|250|LNYYN|902|543342.23|29351|28463|837|0|837|0|0|0|0|0|0|0|-0.015042|-0.000813|-0.013166|-0.000712|-0.014576|-0.000788|-0.024217|-0.001309|-0.014456|-0.000781|18.501924|0.023489|0.001027|0.000056|0.043744|837|0.011231|0|0||0||||||||888|0|29|0|0|0
T|JPMX|202608|OLN|ODD|250|LYNYN|2138|1190044.7|64607|63470|1072|0|900|0|172|0|0|0|0|0|0.002397|0.00013|0.002631|0.000143|0.002024|0.00011|0.001549|0.000084|-0.032267|-0.00175|18.437701|0.019785|0.014272|0.000774|0.721358|407|0.007764|0.257985|624|0.041667|41|0.005|1||||||1137|0||||
T|JPMX|202608|OLN|ROUND|1000|LNNNN|5175|14377400|772800|772221|579|0|0|0|0|432|147|0|0|0|-0.025475|-0.001372|0.021157|0.001139|0.057565|0.0031|0.059706|0.003215|0.208584|0.011233|18.568541||||||||||||||||||||6|20526|6719|841.851468
T|JPMX|202608|OLN|ROUND|1000|LNNYN|25130|78203602.6|4168837|4166617|1854|0|1750|0|104|0|0|0|0|0|-0.009995|-0.000539|-0.007406|-0.000399|-0.01829|-0.000986|-0.018409|-0.000992|-0.025852|-0.001393|18.556435||||||||||||||||||||21|100|100|0.056095
T|JPMX|202608|OLN|ROUND|1000|LNYNN|74|180887|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1076|343|
T|JPMX|202608|OLN|ROUND|1000|LNYYN|27120|66819956.67|3608334|3597299|8259|0|7135|0|1124|0|0|0|0|0|-0.006336|-0.000345|-0.003766|-0.000205|-0.000262|-0.000014|-0.000728|-0.00004|-0.001382|-0.000075|18.351653|0.027515|0.001941|0.000106|0.070539|8259|0.012787|0.136094|0||0||||||||10850|0|96|500|500|0.136094
T|JPMX|202608|OLN|ROUND|1000|LYNNN|4|9286|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLN|ROUND|1000|LYNYN|10981|24632039.28|1353410|1313337|29672|0|24314|0|5358|0|0|0|0|0|-0.001834|-0.0001|-0.001171|-0.000064|-0.009171|-0.000498|-0.003818|-0.000207|-0.012272|-0.000666|18.423208|0.013926|0.012225|0.000664|0.877883|5718|0.006973|0.148129|22415|0.185188|1539|0.009513|0.298895||||||39594|324||||
T|JPMX|202608|OLN|ROUND|10000|LNNYN|65959|1007101155.85|54692846|54690662|300|0|200|0|100|0|0|0|0|0|0.003333|0.000178|0.003333|0.000178|0.003333|0.000178|-0.04|-0.002132|-0.076667|-0.004086|18.763333||||||||||||||||||||3|705|705|0.333333
T|JPMX|202608|OLN|ROUND|10000|LNYYN|27061|402423291.01|21875452|21747045|26597|0|20675|0|5922|0|0|0|0|0|-0.001643|-0.000088|-0.007747|-0.000417|-0.008882|-0.000478|-0.00698|-0.000375|-0.021803|-0.001173|18.588968|0.023317|0.001533|0.000082|0.065734|26597|0.010892|0.222657|0||0||||||||78600|5905|159|43|43|0.222657
T|JPMX|202608|OLN|ROUND|10000|LYNYN|516|7284935.13|395639|348183|9993|0|8733|0|1260|0|0|0|0|0|-0.002781|-0.00015|-0.007061|-0.00038|-0.013805|-0.000743|-0.019998|-0.001077|-0.015685|-0.000844|18.574431|0.011203|0.010568|0.000569|0.943368|824|0.004697|0.121359|9099|0.127487|70|0.01|0||||||29167|1694||||
T|JPMX|202608|OLN|ROUND|20000|LNNNN|2|51060|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|805|800|
T|JPMX|202608|OLN|ROUND|20000|LNNYN|5738|126219974.48|7088404|7088404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLN|ROUND|20000|LNYYN|954|21334574.05|1180705|1174805|1680|0|480|0|1200|0|0|0|0|0|0.009821|0.000558|-0.003869|-0.00022|-0.024821|-0.00141|-0.039583|-0.002248|-0.108393|-0.006156|17.608988|0.030119|0.009226|0.000524|0.306324|1680|0.010446|0.714286|0||0||||||||4200|0|5|0|0|0.714286
T|JPMX|202608|OLN|ROUND|20000|LYNNN|1|30480|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLN|ROUND|20000|LYNYN|196|5776773.95|321355|277791|8315|0|6534|0|1781|0|0|0|0|0|-0.004931|-0.000271|-0.003197|-0.000176|-0.005992|-0.00033|0.01018|0.00056|0.01637|0.000901|18.173444|0.011328|0.009103|0.000501|0.803588|2360|0.003919|0.258475|5955|0.196641|0||||||||25941|1029||||
T|JPMX|202608|OLN|ROUND|200000|LYNYN|1|233625|12500|0|160|0|0|0|160|0|0|0|0|0|-0.03|-0.001604|-0.02|-0.00107|-0.02|-0.00107|-0.02|-0.00107|-0.14|-0.007487|18.7|0.02|0.02|0.00107|1|0|||160|1|0||||||||500|0||||
T|JPMX|202608|OLN|ROUND|5000|LNNNN|1|7576|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLN|ROUND|5000|LNNYN|8920|62688609.95|3376275|3375875|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00108|0|0|-0.01|-0.00054|0.11|0.005943|-0.17|-0.009184|18.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|OLN|ROUND|5000|LNYNN|1|7584|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|OLN|ROUND|5000|LNYYN|11680|86031358.17|4611931|4585196|9975|0|7965|0|2010|0|0|0|0|0|-0.005551|-0.000297|-0.011717|-0.000626|-0.006294|-0.000336|0.018478|0.000988|0.004863|0.00026|18.707573|0.027147|0.002692|0.000144|0.099173|9975|0.012227|0.201504|0||0||||||||22635|1000|67|35|35|0.201504
T|JPMX|202608|OLN|ROUND|5000|LYNYN|667|4611912.18|249482|223855|13939|0|10848|0|3091|0|0|0|0|0|-0.000239|-0.000013|0.010244|0.000549|-0.008911|-0.000478|-0.016415|-0.00088|0.012952|0.000695|18.648676|0.019636|0.009815|0.000526|0.499836|7584|0.009079|0.257648|6301|0.180448|54|0.0075|0||||||21547|1939||||
T|JPMX|202608|OLN|ROUND|50000|LNNNN|1|91699.2|4776|4776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLN|ROUND|50000|LNNYN|101|6726057|363100|363100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLN|ROUND|50000|LNYNN|3|250137.6|13028|13028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|JPMX|202608|OLN|ROUND|50000|LNYYN|9|1111058.38|59223|59223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLN|ROUND|50000|LYNNN|1|78422.24|4076|4076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLN|ROUND|50000|LYNYN|146|11824506.01|639872|611045|710|0|710|0|0|0|0|0|0|0|-0.013521|-0.000724|-0.009155|-0.000491|-0.009014|-0.000483|-0.006197|-0.000332|0.014507|0.000777|18.663873|0.018451|0.01|0.000536|0.541985|400|0.0075|0|310|0|0||||||||6200|100||||
T|JPMX|202608|OLOX|ODD|0|LNNYN|2682|81219.99|30313|30313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ODD|0|LNYYN|1368|70160.5|30566|30535|31|0|31|0|0|0|0|0|0|0|0.003548|0.002128|0.003548|0.002128|0.03|0.017992|0.078065|0.046818|0.175806|0.105436|1.667419|0.02|0|0|0|31|0.01|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|OLOX|ODD|0|LYNYN|527|28852.77|15028|14968|60|0|60|0|0|0|0|0|0|0|0.049167|0.023146|0.068833|0.032405|0.1475|0.069439|-0.5605|-0.263868|-0.560167|-0.263711|2.124167|0.049333|0.049167|0.023146|0.996622|1|0.005|0|59|0|0||||||||60|0||||
T|JPMX|202608|OLOX|ODD|250|LNNYN|132|33718.38|10578|10578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ODD|250|LNYYN|6|1934.45|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLOX|ODD|250|LYNYN|1|335|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLOX|ROUND|0|LNNNN|214|26449.35|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1793|1292|
T|JPMX|202608|OLOX|ROUND|0|LNNYN|192|38684.06|22035|22035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|0|LNYNN|4|575|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|OLOX|ROUND|0|LNYYN|544|108667.09|57676|57676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|0|LYNYN|536|98913.72|56823|56723|100|0|100|0|0|0|0|0|0|0|0.03|0.017493|-0.05|-0.029155|-0.13|-0.075802|0.02|0.011662|-0.18|-0.104956|1.715|0.03|0.03|0.017493|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|OLOX|ROUND|1000|LNNYN|141|296137.38|126317|126317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|1000|LNYYN|538|965518.78|424234|423134|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.002188|-0.01|-0.004376|-0.025|-0.010941|-0.045|-0.019694|2.285|0.06|0|0|0|200|0.03|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|OLOX|ROUND|1000|LYNYN|386|867866.62|473440|470678|895|0|895|0|0|0|0|0|0|0|0.027207|0.012608|0.027207|0.012608|0.009441|0.004375|-0.008324|-0.003857|-0.020559|-0.009527|2.157905|0.027765|0.027207|0.012608|0.979879|100|0.0025|0|795|0|0||||||||2462|0||||
T|JPMX|202608|OLOX|ROUND|10000|LNNYN|10|124741.28|57652|57652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|10000|LNYYN|15|202865.82|100501|100501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|10000|LYNYN|32|461622.04|240516|240516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLOX|ROUND|20000|LNYYN|2|60050.64|26338|26338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|20000|LYNYN|10|257453.74|119243|119243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLOX|ROUND|250|LNNNN|4099|2214736|595300|594500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7359|2103|
T|JPMX|202608|OLOX|ROUND|250|LNNYN|341|176234.78|82289|82289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|250|LNYNN|10|4822|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|OLOX|ROUND|250|LNYYN|1498|862181.54|352194|351594|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01935|0.009272|0.03375|0.016173|2.086875|0.02625|0|0|0|200|0.013125|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|OLOX|ROUND|250|LYNYN|703|358569.29|196714|195657|377|0|377|0|0|0|0|0|0|0|0.002042|0.001272|-0.002653|-0.001652|-0.054642|-0.034025|-0.364509|-0.226979|-0.35687|-0.222222|1.605915|0.008011|0.004695|0.002924|0.586093|200|0.003125|0|177|0|0||||||||980|77||||
T|JPMX|202608|OLOX|ROUND|5000|LNNYN|14|100888.28|43352|43352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|5000|LNYYN|32|226718.58|109309|109309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLOX|ROUND|5000|LYNYN|48|349506.71|194849|194849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLP|ODD|0|LNNYN|19|2553.2|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLP|ODD|0|LNYYN|159|15302.09|631|630|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001624|24.63|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|OLP|ODD|0|LYNYN|237|20244.27|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLP|ODD|1000|LNNYN|24|43043.97|1798|1798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLP|ODD|1000|LNYYN|174|265723.22|10928|10928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLP|ODD|1000|LYNYN|116|206350.1|8521|8267|254|0|254|0|0|0|0|0|0|0|0.062913|0.002592|0.062913|0.002592|0.067913|0.002798|0.04811|0.001982|0.03937|0.001622|24.272776|0.135394|0.089134|0.003672|0.658331|254|0.02313|0|0||0||||||||254|0||||
T|JPMX|202608|OLP|ODD|250|LNNYN|25|12739.26|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLP|ODD|250|LNYYN|149|84006.32|3475|3475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLP|ODD|250|LYNYN|125|68566.52|2842|2842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLP|ROUND|1000|LNNNN|28811|101523993|4194400|4192327|973|0|0|0|0|99|345|20|349|160|-0.168952|-0.006938|-0.168952|-0.006938|-0.167924|-0.006896|-0.157996|-0.006488|-0.145581|-0.005978|24.352503||||||||||||||||||||19|60926|27775|83350.404933
T|JPMX|202608|OLP|ROUND|1000|LNNYN|18905|55296778.08|2308687|2308587|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003425|-0.09|-0.003853|-0.09|-0.003853|-0.1|-0.004281|-0.11|-0.004709|23.36||||||||||||||||||||1|0|0|0
T|JPMX|202608|OLP|ROUND|1000|LNYNN|16|50698|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OLP|ROUND|1000|LNYYN|10411|28262165.99|1167374|1162330|3311|0|2867|0|444|0|0|0|0|0|0.02209|0.000914|0.021498|0.000889|0.001338|0.000055|-0.00473|-0.000196|-0.00521|-0.000215|24.177235|0.086019|0.02984|0.001234|0.346898|3311|0.02809|0.134098|0||0||||||||4588|100|37|0|0|0.134098
T|JPMX|202608|OLP|ROUND|1000|LYNYN|2205|5791164.27|238686|238486|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000418|-0.09|-0.003766|-0.09|-0.003766|-0.01|-0.000418|-0.03|-0.001255|23.9|0.06|0.06|0.00251|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|OLP|ROUND|10000|LNYYN|11|134758.59|5630|5630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLP|ROUND|10000|LYNYN|5|64347.58|2678|2678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLP|ROUND|20000|LNYYN|4|145212.01|6075|6075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLP|ROUND|20000|LYNYN|13|447450.33|18270|17317|100|0|100|0|0|0|0|0|0|0|0.04|0.001671|0.04|0.001671|0.04|0.001671|0.02|0.000835|0.02|0.000835|23.94|0.06|0.06|0.002506|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|OLP|ROUND|5000|LNNNN|16|80292|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OLP|ROUND|5000|LNYYN|5|36182.88|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OLP|ROUND|5000|LYNYN|16|131091.73|5370|5370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OLP|ROUND|50000|LYNYN|86|9208289.89|372530|372530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OM|ODD|0|LNNYN|793|24941.07|5786|5786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OM|ODD|0|LNYYN|303|14071.55|3186|3127|59|0|53|0|6|0|0|0|0|0|-0.008136|-0.001895|-0.008136|-0.001895|-0.017288|-0.004026|-0.008136|-0.001895|-0.001525|-0.000355|4.294237|0.035254|0.002034|0.000474|0.057692|59|0.01661|0.101695|0||0||||||||59|0|7|0|0|0.101695
T|JPMX|202608|OM|ODD|0|LYNYN|320|15183.78|3437|3267|154|0|154|0|0|0|0|0|0|0|0.015195|0.003459|0.00987|0.002247|0.001169|0.000266|0.026169|0.005958|0.02974|0.006771|4.3925|0.029675|0.02987|0.0068|1.006565|27|0.005|0|117|0|10|0.015|0||||||170|0||||
T|JPMX|202608|OM|ODD|250|LNNYN|32|11410.92|2576|2576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OM|ODD|250|LNYYN|18|5866.83|1378|1294|84|0|84|0|0|0|0|0|0|0|-0.01|-0.002445|-0.01|-0.002445|-0.01|-0.002445|0.02|0.00489|0.02|0.00489|4.09|0.04|0|0|0|84|0.02|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|OM|ODD|250|LYNYN|31|11092.4|2371|2074|297|0|297|0|0|0|0|0|0|0|0.017609|0.003565|0.017609|0.003565|0.019933|0.004035|0.019933|0.004035|0.032391|0.006557|4.940101|0.019933|0.019933|0.004035|1|0|||297|0|0||||||||297|0||||
T|JPMX|202608|OM|ROUND|1000|LNNNN|939|971043|190800|190800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5766|2539|
T|JPMX|202608|OM|ROUND|1000|LNNYN|1075|1499806.42|332911|332911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|1000|LNYNN|15|15723|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|4|
T|JPMX|202608|OM|ROUND|1000|LNYYN|2418|3335501.22|736352|734852|904|0|704|0|200|0|0|0|0|0|-0.03208|-0.007215|-0.035398|-0.007961|-0.025442|-0.005722|-0.026549|-0.005971|0.003274|0.000736|4.446305|0.034381|0.014381|0.003234|0.418275|904|0.01|0.221239|0||0||||||||1300|100|5|0|0|0.221239
T|JPMX|202608|OM|ROUND|1000|LYNNN|2|2036|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OM|ROUND|1000|LYNYN|48|89400|20635|19240|744|0|744|0|0|0|0|0|0|0|0.010753|0.002656|0.010753|0.002656|0.010753|0.002656|0.005376|0.001328|-0.008065|-0.001992|4.048817|0.02|0.02|0.00494|1|0|||744|0|0||||||||1395|0||||
T|JPMX|202608|OM|ROUND|1000|MXXNN|1|3592.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OM|ROUND|10000|LNNYN|6|76026.72|17856|17856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|10000|LNYYN|7|100832.58|23878|23878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|20000|LNNYN|11|354303.4|79782|79782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|20000|LNYYN|2|68315|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|250|LNNNN|3639|2167665|470400|469901|199|0|0|0|0|27|0|0|172|0|-0.038643|-0.008479|-0.038643|-0.008479|-0.038643|-0.008479|-0.101859|-0.022351|-0.092714|-0.020344|4.557337||||||||||||||||||||2|9188|3894|67546.120603
T|JPMX|202608|OM|ROUND|250|LNNYN|6216|5464060.28|1229658|1229658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|250|LNYNN|40|22747|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1070|905|
T|JPMX|202608|OM|ROUND|250|LNYYN|3887|3219548.46|728368|726609|1294|0|1294|0|0|0|0|0|0|0|0.013814|0.003066|0.016905|0.003752|0.02927|0.006497|0.034726|0.007708|0.031325|0.006953|4.504996|0.036515|0.011155|0.002476|0.305503|1294|0.01268|0|0||0||||||||1759|0|10|0|0|0
T|JPMX|202608|OM|ROUND|250|LYNNN|5|2778|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OM|ROUND|250|LYNYN|6848|3151127.19|737805|735311|2159|0|1959|0|200|0|0|0|0|0|0.015095|0.003257|0.013659|0.002947|0.012432|0.002682|0.017063|0.003682|0.016021|0.003457|4.634365|0.032825|0.0188|0.004057|0.572739|843|0.01796|0|1316|0.151976|0||||||||2479|15||||
T|JPMX|202608|OM|ROUND|5000|LNYYN|4|31140|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OM|ROUND|5000|LYNYN|5|36175.87|8443|8443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAB|ODD|0|LNNYN|31|3800.31|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|0|LNYYN|48|6626.82|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|0|LYNYN|86|12923.5|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAB|ODD|1000|LNNYN|447|833837.35|7942|7942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|1000|LNYYN|1184|1656645.01|15172|15011|149|0|147|0|2|0|0|0|0|0|0.023893|0.000233|0.022685|0.000221|0.001007|0.00001|0.017584|0.000172|0.02|0.000195|102.490772|0.28557|0.061879|0.000604|0.216686|149|0.111846|0.013423|0||0||||||||161|0|8|0|0|0.013423
T|JPMX|202608|OMAB|ODD|1000|LYNYN|592|886346.67|8082|8082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAB|ODD|10000|LNNYN|135|1358853.46|12450|12450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|10000|LNYYN|2046|20578771.75|188503|188503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|250|LNNYN|173|91917.86|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|250|LNYYN|1097|691990.08|6297|6281|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.155|-0.001485|-0.25|-0.002395|-0.0825|-0.00079|104.40375|0.3475|0|0|0|16|0.17375|0|0||0||||||||16|0|4|0|0|0
T|JPMX|202608|OMAB|ODD|250|LYNYN|390|230576.28|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAB|ODD|5000|LNNYN|74|576588.56|5579|5579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ODD|5000|LNYYN|154|1174420.77|11112|11005|103|0|53|0|50|0|0|0|0|0|0.113981|0.00105|0.109126|0.001006|0.052524|0.000484|0.366893|0.003381|0.133883|0.001234|108.502573|0.174272|0.118835|0.001095|0.681894|103|0.027718|0.485437|0||0||||||||107|0|2|0|0|0.485437
T|JPMX|202608|OMAB|ODD|5000|LYNYN|81|492693.17|4782|4782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAB|ROUND|10000|LNNNN|101437|1130866073|10853100|10852296|404|0|1|0|0|118|242|7|36|0|-0.080953|-0.000778|-0.12526|-0.001204|0.365458|0.003512|0.316324|0.003039|0.149047|0.001432|104.073106||||||||||||||||||||16|10503|3126|4837.586634
T|JPMX|202608|OMAB|ROUND|10000|LNNYN|183404|1895383967|18342813|18341713|1000|0|910|0|90|0|0|0|0|0|-0.0842|-0.00079|-0.0686|-0.000643|-0.001|-0.000009|0.0906|0.00085|0.1421|0.001333|106.61655||||||||||||||||||||11|0|0|0.09
T|JPMX|202608|OMAB|ROUND|10000|LNYNN|169|1751311|17000|16998|2|0|0|0|0|2|0|0|0|0|0.37|0.003619|0.29|0.002837|0.19|0.001859|0.2|0.001956|-0.6|-0.005869|102.225|1.13|0.19|0.001859|0.168142|2|0.47|23|0||0||||||||100|0|1|49|20|23
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T|JPMX|202608|OMAB|ROUND|10000|LYNYN|575|6057686.19|57626|57343|32|0|32|0|0|0|0|0|0|0|0.05|0.000459|0.075|0.000689|0.04|0.000368|0.02|0.000184|-0.31|-0.002848|108.83375|0.1475|0.1475|0.001355|1|0|||32|0|0||||||||283|0||||
T|JPMX|202608|OMAB|ROUND|20000|LNNNN|119146|2515026898|23829200|23827217|383|0|0|0|138|145|100|0|0|0|-0.023238|-0.000219|-0.334178|-0.003149|-0.262141|-0.00247|-0.048903|-0.000461|0.405431|0.003821|106.109556||||||||||||||||||||7|13909|7259|503.798956
T|JPMX|202608|OMAB|ROUND|20000|LNNYN|6972|142543052.99|1393658|1393658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ROUND|20000|LNYNN|66|1405392|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAB|ROUND|20000|LNYYN|4647|93687843.81|911743|911543|25|0|25|0|0|0|0|0|0|0|0.15|0.001491|0.14|0.001391|0.16|0.00159|0.14|0.001391|0.14|0.001391|100.62|0.38|0.15|0.001491|0.394737|25|0.115|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|OMAB|ROUND|20000|LYNYN|4|129463.91|1253|855|78|0|78|0|0|0|0|0|0|0|0.27|0.002486|0.28|0.002578|0.27|0.002486|0.24|0.00221|-0.3|-0.002762|108.615|0.27|0.27|0.002486|1|0|||78|0|0||||||||200|0||||
T|JPMX|202608|OMAB|ROUND|5000|LNNNN|91|908461|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ROUND|5000|LNNYN|4187|41690673|418700|418700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ROUND|5000|LNYYN|1954|19460496|195400|195300|20|0|0|0|20|0|0|0|0|0|0.14|0.001404|0.14|0.001404|0.14|0.001404|0.02|0.000201|-0.43|-0.004312|99.72|0.18|0.14|0.001404|0.777778|20|0.02|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|OMAB|ROUND|5000|LYNYN|44|436796|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAB|ROUND|50000|LNNYN|3|368684.65|3605|3605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAB|ROUND|50000|LNYYN|4|324282.92|3040|3040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAB|ROUND|50000|LYNYN|4|425685.36|3986|3269|90|0|90|0|0|0|0|0|0|0|0.17|0.001562|0.15|0.001378|0.17|0.001562|0.18|0.001654|0.02|0.000184|108.84|0.3|0.28|0.002573|0.933333|90|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|OMAH|ODD|0|LNNYN|115|10035.83|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ODD|0|LNYYN|12|1371.83|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ODD|0|LYNYN|2242|160319.52|8650|8649|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001079|-0.02|-0.001079|18.535|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|OMAH|ODD|1000|LNNYN|240|353971.78|19101|19101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ODD|1000|LYNYN|237|320041.28|17256|17256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAH|ODD|250|LNNYN|158|106675.67|5762|5762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ODD|250|LNYYN|4|2307.64|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ODD|250|LYNYN|938|555381.03|29931|29904|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.165|0.01|0|0|0|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|OMAH|ROUND|1000|LNNNN|164|554784.42|29851|29851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|164|
T|JPMX|202608|OMAH|ROUND|1000|LNNYN|1863|4857165.03|262503|262503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|1000|LNYNN|7|23681.54|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|1000|LNYYN|63|134361.16|7199|7199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|1000|LYNYN|10560|23713760.01|1269818|1269284|300|0|300|0|0|0|0|0|0|0|0.006667|0.000356|0|0|0|0|0.006667|0.000356|0|0|18.741667|0.01|0.006667|0.000356|0.666667|100|0.005|0|200|0|0||||||||534|0||||
T|JPMX|202608|OMAH|ROUND|10000|LNNNN|9501|132369191.15|7106513|7106513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40014|13305|
T|JPMX|202608|OMAH|ROUND|10000|LNNYN|32|436818.7|23808|23808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|10000|LNYNN|1|10973.07|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|10000|LNYYN|17|267281.15|14345|14345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|10000|LYNNN|23|293422.67|15815|15815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAH|ROUND|10000|LYNYN|703|10973720.56|591237|588711|1100|0|1100|0|0|0|0|0|0|0|0.003636|0.000196|0.003636|0.000196|-0.009091|-0.000489|-0.009091|-0.000489|-0.009091|-0.000489|18.594091|0.01|0.003636|0.000196|0.363636|700|0.005|0|400|0|0||||||||2526|0||||
T|JPMX|202608|OMAH|ROUND|20000|LNNNN|12450|376244727.43|20335202|20335202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133297|41574|
T|JPMX|202608|OMAH|ROUND|20000|LNNYN|35|1517412.02|81893|81893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|20000|LNYNN|1|20103.56|1082|1082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|20000|LNYYN|59|2732375|147500|147500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|20000|LYNNN|28|868492.28|46825|46825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAH|ROUND|20000|LYNYN|952|30249490.55|1628449|1625949|300|0|300|0|0|0|0|0|0|0|0.01|0.000539|-0.05|-0.002693|-0.05|-0.002693|-0.05|-0.002693|-0.07|-0.00377|18.57|0.02|0.02|0.001077|1|0|||300|0|0||||||||2500|0||||
T|JPMX|202608|OMAH|ROUND|200000|LYNYN|7|2120622.74|114951|85005|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001101|-0.02|-0.001101|-0.02|-0.001101|-0.02|-0.001101|-0.02|-0.001101|18.165|0.01|0|0|0|200|0.005|0|0||0||||||||29946|0||||
T|JPMX|202608|OMAH|ROUND|5000|LNNNN|9889|69777167.39|3740207|3739607|600|0|300|0|300|0|0|0|0|0|-0.01|-0.000542|0.015|0.000813|0.02|0.001084|0.045|0.002438|0.02|0.001084|18.4575||||||||||||||||||||2|28669|12754|0.5
T|JPMX|202608|OMAH|ROUND|5000|LNNYN|301|2035314.05|110450|110450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|5000|LNYNN|37|218923.42|11762|11762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1336|717|
T|JPMX|202608|OMAH|ROUND|5000|LNYYN|5|32492.17|1761|1761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|5000|LYNNN|47|332491.59|17861|17861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAH|ROUND|5000|LYNYN|668|4758935.11|254946|253748|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015968|-0.000868|18.394274|0.01|0|0|0|496|0.005|0|0||0||||||||1198|0||||
T|JPMX|202608|OMAH|ROUND|50000|LNNNN|2273|166236937.66|9028129|9026628|1501|0|0|0|0|0|1501|0|0|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|0.01|0.00054|0.01|0.00054|18.535||||||||||||||||||||1|42049|12648|3335
T|JPMX|202608|OMAH|ROUND|50000|LNNYN|49|4390700|236000|236000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|50000|LNYNN|1|62881.28|3388|3388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|50000|LNYYN|5|447810|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMAH|ROUND|50000|LYNNN|12|852551.48|46138|46138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMAH|ROUND|50000|LYNYN|1292|113929317.22|6151746|6146746|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.515|0.01|0|0|0|100|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|OMC|ODD|0|LNNNN|2345|285383.22|3313|3308|5|0|0|0|0|2|3|0|0|0|0.014|0.000162|0.018|0.000208|0.036|0.000416|0.098|0.001131|0.18|0.002078|86.634||||||||||||||||||||3|178|26|4152.8
T|JPMX|202608|OMC|ODD|0|LNNYN|308|41786.3|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMC|ODD|0|LNYNN|198|32556.34|371|370|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000113|0.06|0.00068|0.1|0.001134|88.21|0.08|0|0|0|1|0.04|2056|0||0||||||||1|0|1|13|3|2056
T|JPMX|202608|OMC|ODD|0|LNYYN|601|81013.57|948|907|41|0|41|0|0|0|0|0|0|0|-0.011341|-0.000138|-0.014512|-0.000177|-0.010366|-0.000126|-0.01061|-0.000129|-0.012317|-0.00015|82.141585|0.049024|0.003293|0.00004|0.067164|41|0.022866|0|0||0||||||||41|0|19|0|0|0
T|JPMX|202608|OMC|ODD|0|LYNYN|562|66965.95|783|765|18|0|16|0|2|0|0|0|0|0|0.0025|0.00003|0.003611|0.000043|0.013611|0.000163|0.021389|0.000256|0.049167|0.000588|83.613611|0.025|0.006944|0.000083|0.277778|15|0.0115|0.066667|2|0.5|1|0.01|0||||||18|0||||
T|JPMX|202608|OMC|ODD|0|MXXNN|1|85.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMC|ODD|1000|LNNNN|3087|6672612.32|76707|76374|333|0|0|0|0|128|150|0|55|0|-0.00955|-0.000109|-0.009249|-0.000106|0.022162|0.000253|0.036517|0.000417|0.063393|0.000725|87.48536||||||||||||||||||||15|4978|675|10087.673122
T|JPMX|202608|OMC|ODD|1000|LNNYN|1358|3512998.03|40971|40971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMC|ODD|1000|LNYNN|68|164340.35|1895|1895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|89|
T|JPMX|202608|OMC|ODD|1000|LNYYN|4390|13628222.13|155400|153843|1333|0|1283|0|50|0|0|0|0|0|-0.014107|-0.000169|-0.013642|-0.000164|-0.013702|-0.000164|-0.02683|-0.000322|-0.01485|-0.000178|83.407678|0.052071|0.0044|0.000053|0.084498|1333|0.023835|0.037509|0||0||||||||1557|0|50|0|0|0.037509
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T|JPMX|202608|OMC|ODD|5000|LNNNN|50|326299.5|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|152|
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T|JPMX|202608|OMCL|ROUND|20000|LYNNN|10|442901|12300|11462|838|0|0|0|0|482|356|0|0|0|0.015764|0.000438|0.013353|0.000371|0.011623|0.000323|-0.044702|-0.001241|-0.06685|-0.001856|36.015764|0.016348|0.010931|0.000304|0.668613|202|0.011238|19.980198|636|3134.963836|0||||||||1800|68||||
T|JPMX|202608|OMCL|ROUND|20000|LYNYN|154|4462181.43|121861|107480|1953|0|1478|0|475|0|0|0|0|0|0.030661|0.000857|-0.00852|-0.000238|-0.019549|-0.000547|-0.026948|-0.000754|-0.02576|-0.00072|35.759406|0.059437|0.063277|0.00177|1.064611|0|||1853|0.202375|100|0.0375|1||||||5109|184||||
T|JPMX|202608|OMCL|ROUND|200000|LNNYN|3|1648884.9|45765|45765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMCL|ROUND|200000|LNYYN|1|790140.9|21985|21985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMCL|ROUND|200000|LYNYN|13|3040270.01|82503|76843|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004308|37.14|0.18|0|0|0|100|0.09|1|0||0||||||||100|0||||
T|JPMX|202608|OMCL|ROUND|5000|LNNNN|25955|187591588|5191000|5188903|1897|0|0|0|109|1061|617|110|0|0|0.000833|0.000023|-0.00962|-0.000263|0.009346|0.000255|-0.0135|-0.000369|-0.12281|-0.003353|36.623843||||||||||||||||||||15|57521|15232|2433.774908
T|JPMX|202608|OMCL|ROUND|5000|LNNYN|16594|119492778.85|3315732|3315332|200|0|100|0|100|0|0|0|0|0|0.045|0.001245|0.01|0.000277|0.04|0.001107|0.095|0.002629|-0.265|-0.007334|36.1325||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|OMCL|ROUND|5000|LNYNN|36|263306|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1052|531|
T|JPMX|202608|OMCL|ROUND|5000|LNYYN|3787|26984013.04|747496|738211|3835|0|3459|0|376|0|0|0|0|0|-0.002044|-0.000056|-0.021272|-0.000587|-0.027359|-0.000755|-0.049442|-0.001364|-0.075695|-0.002089|36.243083|0.079669|0.006754|0.000186|0.084771|3835|0.036458|0.098044|0||0||||||||8331|115|47|0|0|0.098044
T|JPMX|202608|OMCL|ROUND|5000|LYNNN|1|7372|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMCL|ROUND|5000|LYNYN|205|1427267.04|39536|37208|829|0|801|0|28|0|0|0|0|0|-0.012075|-0.000343|-0.035657|-0.001012|-0.018709|-0.000531|-0.030169|-0.000856|-0.019843|-0.000563|35.249638|0.033052|0.03579|0.001015|1.082847|4|0.075|0|747|0|78|0.018397|0.358974||||||2228|0||||
T|JPMX|202608|OMCL|ROUND|50000|LNNNN|12|882198|24400|23968|432|0|0|0|0|0|50|225|157|0|0.009676|0.000269|0.010833|0.000301|0.011157|0.00031|0.002245|0.000062|0.018866|0.000524|36.017234||||||||||||||||||||4|7309|2148|32704.143519
T|JPMX|202608|OMCL|ROUND|50000|LNNYN|43|3922604|106800|106800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMCL|ROUND|50000|LNYNN|4|256860|7100|6673|427|0|0|0|0|0|377|0|50|0|-0.038337|-0.001065|-0.025363|-0.000704|-0.005902|-0.000164|-0.031218|-0.000867|-0.010585|-0.000294|36.004415|0.031171|0.008244|0.000229|0.264463|427|0.011464|8530.266979|0||0||||||||2500|0|3|2013|324|8530.266979
T|JPMX|202608|OMCL|ROUND|50000|LNYYN|16|1493389|41200|41200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMCL|ROUND|50000|LYNNN|1|82800|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMCL|ROUND|50000|LYNYN|49|4495415.98|123858|114688|299|0|299|0|0|0|0|0|0|0|-0.001003|-0.000027|-0.00806|-0.000216|-0.008328|-0.000223|0.011605|0.000311|0.004314|0.000116|37.275953|0.087023|0.026722|0.000717|0.307071|103|0.087524|0|196|0|0||||||||1300|0||||
T|JPMX|202608|OMDA|ODD|0|LNNYN|529|60477.86|2596|2546|50|0|46|0|4|0|0|0|0|0|0.0052|0.000215|-0.0008|-0.000033|-0.0192|-0.000794|-0.0086|-0.000355|-0.0432|-0.001786|24.1932||||||||||||||||||||9|4|4|0.08
T|JPMX|202608|OMDA|ODD|0|LNYYN|756|80529.16|3496|3357|137|0|125|0|12|0|0|0|0|0|-0.013029|-0.000579|-0.026387|-0.001172|-0.034489|-0.001532|-0.012007|-0.000533|0.054562|0.002424|22.509854|0.039562|0.003102|0.000138|0.078413|137|0.01823|0.087591|0||0||||||||139|0|24|0|0|0.087591
T|JPMX|202608|OMDA|ODD|0|LYNNN|2|277.49|13|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMDA|ODD|0|LYNYN|1265|123334.72|5411|5239|162|0|114|0|48|0|0|0|0|0|0.008272|0.000364|0.00858|0.000377|0.002593|0.000114|0.05821|0.002561|0.015123|0.000665|22.732407|0.039506|0.037716|0.001659|0.954688|34|0.006029|0.264706|124|0.314516|4|0.015|0||||||172|0||||
T|JPMX|202608|OMDA|ODD|1000|LNNYN|437|660645.83|28907|28820|87|0|87|0|0|0|0|0|0|0|-0.03|-0.001288|0.03|0.001288|-0.01|-0.000429|0|0|0.45|0.019317|23.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|OMDA|ODD|1000|LNYYN|630|1084617.76|46406|45737|594|0|594|0|0|0|0|0|0|0|-0.007761|-0.000336|-0.005084|-0.00022|0.009495|0.000411|0.008586|0.000372|-0.047896|-0.002074|23.097239|0.036061|0.00404|0.000175|0.112045|594|0.01601|0|0||0||||||||669|0|8|0|0|0
T|JPMX|202608|OMDA|ODD|1000|LYNNN|1|1108.64|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMDA|ODD|1000|LYNYN|346|545033.96|24042|22449|1210|0|969|0|241|0|0|0|0|0|-0.003165|-0.000138|-0.000107|-0.000005|0.002289|0.0001|-0.032785|-0.001429|-0.107711|-0.004695|22.943157|0.050645|0.047033|0.00205|0.928688|175|0.014486|0.057143|965|0.239378|70|0.005|0||||||1593|0||||
T|JPMX|202608|OMDA|ODD|250|LNNYN|576|322473.79|13998|13934|64|0|42|22|0|0|0|0|0|0|0.140859|0.006228|0.129141|0.00571|0.141172|0.006242|0.576797|0.025503|0.326016|0.014414|22.617266||||||||||||||||||||4|0|0|0.18202
T|JPMX|202608|OMDA|ODD|250|LNYYN|663|379113.43|16446|15929|517|0|442|0|75|0|0|0|0|0|-0.007872|-0.000343|-0.009265|-0.000404|-0.031528|-0.001375|-0.105048|-0.004582|-0.145338|-0.006339|22.926867|0.077563|0.026925|0.001174|0.347132|517|0.025319|0.145068|0||0||||||||517|0|21|0|0|0.145068
T|JPMX|202608|OMDA|ODD|250|LYNYN|956|495102.95|21855|20985|766|0|614|0|152|0|0|0|0|0|-0.006567|-0.000286|-0.007559|-0.000329|-0.019595|-0.000854|-0.013708|-0.000597|-0.061018|-0.002658|22.953623|0.063433|0.060705|0.002645|0.956987|193|0.006347|0.150259|555|0.221622|18|0.01|0||||||870|0||||
T|JPMX|202608|OMDA|ROUND|1000|LNNNN|32791|123743117|5275500|5271261|4239|0|1000|0|567|1025|1218|94|315|20|-0.100517|-0.004471|-0.105244|-0.004681|-0.041564|-0.001849|-0.017806|-0.000792|0.081715|0.003634|22.484318||||||||||||||||||||31|71144|18005|5552.772116
T|JPMX|202608|OMDA|ROUND|1000|LNNYN|21776|93470995.75|3990596|3987982|1755|0|1374|0|381|0|0|0|0|0|-0.03337|-0.001457|-0.034766|-0.001518|-0.026402|-0.001152|0.013877|0.000606|0.02386|0.001042|22.908932||||||||||||||||||||18|200|200|0.217094
T|JPMX|202608|OMDA|ROUND|1000|LNYNN|145|574395|25100|24900|200|0|0|0|100|100|0|0|0|0|0.005|0.000205|0.005|0.000205|-0.05|-0.002047|0.05|0.002047|0.195|0.007982|24.43|0.05|0|0|0|200|0.025|11.68|0||0||||||||300|0|2|3552|1931|11.68
T|JPMX|202608|OMDA|ROUND|1000|LNYYN|22848|72651750.32|3190344|3150410|28315|0|23629|0|4686|0|0|0|0|0|-0.004427|-0.000189|-0.002428|-0.000104|-0.012117|-0.000517|-0.007306|-0.000312|0.001716|0.000073|23.451787|0.049402|0.012116|0.000517|0.24526|28315|0.018643|0.165495|0||0||||||||38684|323|298|1405|1059|0.165495
T|JPMX|202608|OMDA|ROUND|1000|LYNNN|22|82293.07|3732|3232|500|0|0|0|0|300|0|200|0|0|0.076|0.003624|0.216|0.010298|0.252|0.012015|0.53|0.025269|0.066|0.003147|20.974|0.136|0.304|0.014494|2.235294|300|0.006667|18.666667|0||200|0.22|20263||||||400|100||||
T|JPMX|202608|OMDA|ROUND|1000|LYNYN|9066|25224299.01|1062432|1036506|17677|0|14302|0|3375|0|0|0|0|0|-0.000688|-0.000029|-0.006283|-0.000268|-0.017244|-0.000734|-0.034754|-0.00148|-0.024457|-0.001042|23.477292|0.028266|0.026287|0.00112|0.929982|3495|0.006406|0.198569|13731|0.195252|451|0.010859|0||||||25070|269||||
T|JPMX|202608|OMDA|ROUND|10000|LNNYN|13869|267226906.16|10995366|10993215|348|0|248|0|100|0|0|0|0|0|-0.002759|-0.00012|-0.008506|-0.000369|-0.008391|-0.000364|-0.027011|-0.001171|0.022874|0.000992|23.064023||||||||||||||||||||3|859|859|0.287356
T|JPMX|202608|OMDA|ROUND|10000|LNYYN|11242|215951625.84|8900152|8826414|6712|0|6398|0|314|0|0|0|0|0|-0.013094|-0.000558|-0.020582|-0.000877|-0.022566|-0.000961|-0.0119|-0.000507|-0.043967|-0.001873|23.473646|0.053911|0.013651|0.000582|0.253213|6712|0.02013|0.046782|0||0||||||||34943|129|94|0|0|0.046782
T|JPMX|202608|OMDA|ROUND|10000|LYNNN|1|17056|800|100|700|0|200|0|0|500|0|0|0|0|0.298571|0.014107|0.298571|0.014107|0.028571|0.00135|0.198571|0.009382|0.058571|0.002767|21.165|0.31|0.298571|0.014107|0.963134|700|0.005714|78.714286|0||0||||||||200|500||||
T|JPMX|202608|OMDA|ROUND|10000|LYNYN|450|6934584.99|298552|273090|5965|0|3863|0|2102|0|0|0|0|0|0.059091|0.002523|0.053883|0.0023|0.056723|0.002421|0.054523|0.002328|0.059631|0.002546|23.425012|0.02598|0.024357|0.00104|0.937536|818|0.005917|0|5147|0.408393|0||||||||13899|1175||||
T|JPMX|202608|OMDA|ROUND|20000|LNNYN|1095|31047011.9|1288162|1288162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMDA|ROUND|20000|LNYYN|903|24782576.85|1015368|1002435|4706|0|3257|0|1449|0|0|0|0|0|0.058068|0.002411|-0.00636|-0.000264|-0.099445|-0.00413|-0.117182|-0.004866|-0.069239|-0.002875|24.08002|0.210793|0.072476|0.00301|0.343824|4706|0.069159|0.307905|0||0||||||||4500|2940|12|0|0|0.307905
T|JPMX|202608|OMDA|ROUND|20000|LYNYN|133|3422790.72|142290|132215|4754|0|4754|0|0|0|0|0|0|0|0.042817|0.001785|0.047326|0.001973|0.067373|0.002809|0.098635|0.004113|0.117167|0.004885|23.983576|0.038502|0.032152|0.001341|0.835063|1519|0.009937|0|3235|0|0||||||||5314|1950||||
T|JPMX|202608|OMDA|ROUND|200000|LNNYN|1|240411|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMDA|ROUND|200000|LNYYN|4|2126078.61|87743|87743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMDA|ROUND|5000|LNNNN|50|250316|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|JPMX|202608|OMDA|ROUND|5000|LNNYN|11795|101073035.6|4550519|4549619|120|0|120|0|0|0|0|0|0|0|0.034167|0.001447|0.150833|0.006387|0.1275|0.005399|0.188333|0.007975|0.121667|0.005152|23.614167||||||||||||||||||||3|0|0|0
T|JPMX|202608|OMDA|ROUND|5000|LNYYN|9159|75597455.67|3413696|3383532|12381|0|9754|0|2627|0|0|0|0|0|0.011661|0.000542|-0.011333|-0.000527|-0.042777|-0.001989|-0.055111|-0.002562|0.130149|0.006052|21.506815|0.065874|0.02473|0.00115|0.375409|12381|0.020572|0.21218|0||0||||||||24918|2036|86|36|36|0.21218
T|JPMX|202608|OMDA|ROUND|5000|LYNNN|5|38272|1800|1000|800|0|500|0|0|300|0|0|0|0|0.285|0.013483|0.285|0.013483|0.27|0.012774|0.53|0.025074|0.12|0.005677|21.1375|0.105|0.095|0.004494|0.904762|500|0.008|6.4|300|22|0||||||||300|500||||
T|JPMX|202608|OMDA|ROUND|5000|LYNYN|468|3514263.1|157575|141607|6888|0|6247|0|641|0|0|0|0|0|0.013609|0.000612|0.014762|0.000664|0.001851|0.000083|-0.019278|-0.000867|0.020854|0.000938|22.238828|0.035293|0.029512|0.001327|0.836199|1782|0.011173|0.058361|5106|0.10517|0||||||||11541|1176||||
T|JPMX|202608|OMDA|ROUND|50000|LNNYN|2|138477|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMDA|ROUND|50000|LNYYN|19|1927659.45|92147|92147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMDA|ROUND|50000|LYNYN|25|2275746.25|98642|98642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMER|ODD|0|LNNYN|2137|250344.51|15845|15763|82|0|53|0|29|0|0|0|0|0|0.019695|0.001092|0.018598|0.001032|0.010671|0.000592|0.006159|0.000342|-0.073354|-0.004069|18.028171||||||||||||||||||||15|29|29|0.353659
T|JPMX|202608|OMER|ODD|0|LNYYN|1181|122361.15|7530|7424|106|0|94|0|12|0|0|0|0|0|0.001321|0.000075|0.004057|0.000232|0.008302|0.000474|0.043679|0.002493|0.021981|0.001255|17.520991|0.034434|0.003113|0.000178|0.090411|106|0.01566|0.113208|0||0||||||||106|0|19|0|0|0.113208
T|JPMX|202608|OMER|ODD|0|LYNYN|1995|211528.53|13034|12518|493|0|436|0|57|0|0|0|0|0|0.013174|0.000736|0.014736|0.000824|0.010963|0.000613|0.011572|0.000647|0.006339|0.000354|17.887951|0.018905|0.015953|0.000892|0.843884|126|0.005774|0.055556|367|0.13624|0||||||||516|0||||
T|JPMX|202608|OMER|ODD|1000|LNNYN|1217|1666927|95808|95749|59|0|59|0|0|0|0|0|0|0|0.08|0.004163|0.05|0.002602|0.05|0.002602|0.01|0.00052|-0.01|-0.00052|19.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|OMER|ODD|1000|LNYYN|538|717071.44|41453|40701|690|0|605|0|85|0|0|0|0|0|0.003775|0.000225|0.029862|0.001782|0.048572|0.002898|0.116268|0.006937|-0.05992|-0.003575|16.760587|0.047232|0.001862|0.000111|0.039429|690|0.022685|0.123188|0||0||||||||752|0|9|0|0|0.123188
T|JPMX|202608|OMER|ODD|1000|LYNYN|401|542489.83|32659|31261|1261|0|1089|0|172|0|0|0|0|0|-0.004441|-0.000252|-0.005424|-0.000308|-0.035448|-0.002012|0.004941|0.00028|0.020896|0.001186|17.618592|0.037185|0.030611|0.001737|0.823203|481|0.008617|0.168399|780|0.116667|0||||||||1398|0||||
T|JPMX|202608|OMER|ODD|250|LNNNN|3|1769.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMER|ODD|250|LNNYN|2183|1201036.98|75116|74939|176|0|161|0|15|0|0|0|0|0|-0.025795|-0.001651|-0.030057|-0.001923|0.017443|0.001116|0.002727|0.000175|0.023807|0.001523|15.626591||||||||||||||||||||8|15|15|0.085227
T|JPMX|202608|OMER|ODD|250|LNYYN|1160|654256.06|40139|39387|728|0|675|0|53|0|0|0|0|0|0.006291|0.000376|0.012459|0.000745|0.004615|0.000276|0.002679|0.00016|0.011703|0.0007|16.719341|0.041374|0.007816|0.000467|0.188911|728|0.016779|0.072802|0||0||||||||752|0|21|0|0|0.072802
T|JPMX|202608|OMER|ODD|250|LYNYN|1063|546423.94|34043|32288|1410|0|1159|0|251|0|0|0|0|0|0.007911|0.000451|0.006798|0.000388|0.013535|0.000772|-0.003578|-0.000204|-0.005152|-0.000294|17.526514|0.027922|0.026337|0.001503|0.943231|275|0.005045|0.083636|1108|0.205776|27|0.01|0||||||1755|0||||
T|JPMX|202608|OMER|ROUND|1000|LNNNN|14623|32414642|1938000|1935860|2140|0|0|0|315|1041|444|0|340|0|0.004785|0.000265|-0.01336|-0.00074|0.027491|0.001523|-0.028154|-0.001559|0.14965|0.008288|18.056248||||||||||||||||||||24|42457|12228|7561.348131
T|JPMX|202608|OMER|ROUND|1000|LNNYN|40324|106737944.99|7389902|7388456|1321|0|1021|200|100|0|0|0|0|0|0.005519|0.000334|-0.000537|-0.000033|0.011294|0.000684|-0.064565|-0.003912|-0.132377|-0.00802|16.504894||||||||||||||||||||12|100|100|0.199786
T|JPMX|202608|OMER|ROUND|1000|LNYNN|190|349198|21300|21200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000531|0.01|0.000531|0.14|0.007435|0.14|0.007435|0.13|0.006904|18.83|0.02|-0.01|-0.000531|-0.5|100|0.015|15|0||0||||||||200|0|1|2462|1593|15
T|JPMX|202608|OMER|ROUND|1000|LNYYN|33613|78269583.24|4739823|4711027|15201|0|13242|0|1959|0|0|0|0|0|-0.008878|-0.000539|-0.004776|-0.00029|-0.009347|-0.000568|-0.012674|-0.00077|-0.017384|-0.001056|16.467699|0.030136|0.004012|0.000244|0.13314|15201|0.013062|0.128873|0||0||||||||28224|70|214|627|615|0.128873
T|JPMX|202608|OMER|ROUND|1000|LYNNN|6|12862|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMER|ROUND|1000|LYNYN|6235|13254013.95|801700|761139|26158|0|21975|0|4183|0|0|0|0|0|-0.007564|-0.000482|-0.006639|-0.000423|-0.012741|-0.000813|-0.023843|-0.001521|-0.007741|-0.000494|15.680891|0.019551|0.017977|0.001146|0.91946|4479|0.00944|0.129047|19764|0.172283|1915|0.011324|0.104439||||||39450|139||||
T|JPMX|202608|OMER|ROUND|10000|LNNNN|10|103320|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|754|0|
T|JPMX|202608|OMER|ROUND|10000|LNNYN|16818|187454225.4|13431877|13431077|100|0|0|0|100|0|0|0|0|0|0.02|0.001085|0.02|0.001085|0|0|0.01|0.000542|0.06|0.003254|18.44||||||||||||||||||||1|318|318|1
T|JPMX|202608|OMER|ROUND|10000|LNYNN|2|20676|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|OMER|ROUND|10000|LNYYN|5758|66433360.3|4515289|4498089|2572|0|2272|0|300|0|0|0|0|0|0.005758|0.000358|-0.002407|-0.00015|-0.012068|-0.000751|-0.028845|-0.001795|-0.028215|-0.001756|16.071944|0.034393|0.013806|0.000859|0.401424|2572|0.010294|0.116641|0||0||||||||10700|300|22|0|0|0.116641
T|JPMX|202608|OMER|ROUND|10000|LYNYN|184|2314328.15|142950|135989|269|0|267|0|2|0|0|0|0|0|-0.006543|-0.00048|-0.006506|-0.000477|-0.016989|-0.001246|-0.029628|-0.002174|-0.020372|-0.001495|13.63039|0.025019|0.017026|0.001249|0.680535|118|0.009237|0|149|0|2|0.0075|1||||||1500|0||||
T|JPMX|202608|OMER|ROUND|10000|MXXNN|1|16119|900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|0.01|0.000559|-0.06|-0.003356|1.14|0.063758|17.88|0.06|0.06|0.003356|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|OMER|ROUND|20000|LNNYN|54|1567382.78|92855|90655|100|0|0|0|100|0|0|0|0|0|0.01|0.0006|0.01|0.0006|0.07|0.0042|-0.04|-0.0024|-0.14|-0.008401|16.665||||||||||||||||||||1|595|495|1
T|JPMX|202608|OMER|ROUND|20000|LNYYN|31|886741.53|50965|49665|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.001128|-0.01|-0.000564|0.09|0.005076|17.73|0.06|0|0|0|300|0.03|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|OMER|ROUND|20000|LYNNN|1|21348|1200|1000|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001687|-0.12|-0.006747|-0.09|-0.00506|-0.06|-0.003374|0.1|0.005623|17.785|0.01|0.01|0.000562|1|0|||200|0|0||||||||1200|0||||
T|JPMX|202608|OMER|ROUND|20000|LYNYN|57|1626516.81|94693|88528|515|0|315|0|200|0|0|0|0|0|-0.038893|-0.002216|-0.110777|-0.006313|-0.085417|-0.004868|-0.024544|-0.001399|0.043845|0.002498|17.548456|0.019398|0.011631|0.000663|0.5996|200|0.01|1|315|0|0||||||||1100|0||||
T|JPMX|202608|OMER|ROUND|5000|LNNNN|1|6960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMER|ROUND|5000|LNNYN|23483|157637866.39|9423536|9421526|318|0|208|0|110|0|0|0|0|0|-0.018239|-0.001027|-0.024528|-0.001381|0.003396|0.000191|-0.061509|-0.003464|-0.225472|-0.012699|17.755377||||||||||||||||||||5|0|0|0.345912
T|JPMX|202608|OMER|ROUND|5000|LNYYN|19624|132459228.25|7846608|7794904|12816|0|11418|0|1398|0|0|0|0|0|-0.0019|-0.000111|-0.003145|-0.000183|-0.009936|-0.000578|0.007646|0.000445|-0.032106|-0.001869|17.177982|0.029764|0.004258|0.000248|0.143046|12816|0.012753|0.109082|0||0||||||||41690|665|129|311|311|0.109082
T|JPMX|202608|OMER|ROUND|5000|LYNYN|688|4606829.17|282420|270210|3709|0|3505|0|204|0|0|0|0|0|-0.004689|-0.0003|-0.006455|-0.000412|-0.028946|-0.001849|-0.005786|-0.00037|0.006924|0.000442|15.652253|0.01935|0.015568|0.000995|0.804514|1091|0.007896|0.095325|2438|0|180|0.008889|0.555556||||||9890|595||||
T|JPMX|202608|OMER|ROUND|50000|LNNNN|9|1032795|53100|53100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|839|20|
T|JPMX|202608|OMER|ROUND|50000|LNNYN|25|2119078.32|128023|128023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMER|ROUND|50000|LNYNN|2|225620|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMER|ROUND|50000|LNYYN|15|1439586.3|83561|78461|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000536|-0.01|-0.000536|0.01|0.000536|0.02|0.001073|0.04|0.002146|18.64|0.02|0|0|0|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|OMER|ROUND|50000|LYNYN|25|1943289.21|115325|96919|510|0|208|0|302|0|0|0|0|0|-0.021804|-0.001268|-0.015451|-0.000899|0.011961|0.000696|0.092667|0.00539|0.333961|0.019426|17.191451|0.021961|0.021961|0.001277|1|0|||510|0.592157|0||||||||1700|8||||
T|JPMX|202608|OMEX|ODD|0|LNNYN|35|993|1101|1101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMEX|ODD|0|LNYYN|185|5177.79|6760|6699|55|0|55|0|0|0|0|0|0|0|-0.00024|-0.000302|-0.00024|-0.000302|-0.000218|-0.000274|0.000629|0.00079|-0.015009|-0.018855|0.796019|0.008085|0|0|0|55|0.004043|0|0||0||||||||61|0|2|0|0|0
T|JPMX|202608|OMEX|ODD|0|LYNYN|389|2620.73|3028|3028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMEX|ROUND|0|LNNNN|24529|2921201.75|3443200|3441200|300|0|0|0|0|0|0|0|300|0|-0.002167|-0.002349|-0.0079|-0.008564|-0.007567|-0.008203|0.008633|0.009359|0.0077|0.008347|0.922467||||||||||||||||||||2|81766|36075|159500.666667
T|JPMX|202608|OMEX|ROUND|0|LNNYN|113|10189.62|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|0|LNYNN|8|1124.3|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|0|LNYYN|300|44670.81|51986|51487|300|0|100|0|200|0|0|0|0|0|0|0|0.0009|0.001176|0.0009|0.001176|0.000033|0.000044|-0.004667|-0.006096|0.76555|0.013033|0|0|0|300|0.006517|1|0||0||||||||499|0|3|0|0|1
T|JPMX|202608|OMEX|ROUND|0|LYNNN|1|184.94|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMEX|ROUND|0|LYNYN|96|12936.18|15553|15353|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.83645|0.0107|0|0|0|100|0.00535|0|0||0||||||||200|0||||
T|JPMX|202608|OMEX|ROUND|1000|LNNYN|8|18240.59|24367|24367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|1000|LNYYN|26|60726.82|77493|77493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|1000|LYNYN|12|18336.71|20347|17347|500|0|500|0|0|0|0|0|0|0|-0.00722|-0.008355|-0.00722|-0.008355|-0.00822|-0.009512|-0.00902|-0.010437|-0.01002|-0.011595|0.8642|0.0128|0.01278|0.014788|0.998438|100|0.00005|0|400|0|0||||||||500|0||||
T|JPMX|202608|OMEX|ROUND|10000|LYNYN|1|11875|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMEX|ROUND|250|LNNYN|2|1643.41|2219|2219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|250|LNYYN|59|27870.13|33993|33393|200|0|200|0|0|0|0|0|0|0|0.0069|0.007249|0.0155|0.016283|0.0155|0.016283|-0.0084|-0.008824|-0.0065|-0.006828|0.9519|0.0156|0.0154|0.016178|0.987179|200|0.0001|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|OMEX|ROUND|250|LYNYN|68|35438.77|41203|39803|332|0|332|0|0|0|0|0|0|0|-0.000945|-0.001083|-0.000975|-0.001117|-0.000975|-0.001117|-0.001045|-0.001198|-0.005798|-0.006647|0.872214|0.003972|0.002376|0.002724|0.59812|100|0.00265|0|232|0|0||||||||800|32||||
T|JPMX|202608|OMEX|ROUND|5000|LNNYN|1|6240|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|5000|LNYYN|4|34246.39|38625|38625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMEX|ROUND|5000|LYNYN|6|46274.44|51327|51327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMF|ODD|0|LNNNN|1092|142159.05|2221|2215|6|0|0|0|3|3|0|0|0|0|-0.015|-0.00023|-0.01|-0.000154|-0.01|-0.000154|-0.05|-0.000768|-0.15|-0.002304|65.0975||||||||||||||||||||2|151|20|296.5
T|JPMX|202608|OMF|ODD|0|LNNYN|384|50648.07|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMF|ODD|0|LNYNN|184|25592.11|403|400|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000459|-0.01|-0.000153|-0.06|-0.000917|65.43|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|16|4|0
T|JPMX|202608|OMF|ODD|0|LNYYN|508|66833.79|1044|1002|42|0|42|0|0|0|0|0|0|0|-0.031667|-0.000497|-0.030238|-0.000474|-0.035714|-0.00056|-0.063333|-0.000994|-0.036905|-0.000579|63.74119|0.075238|0.009286|0.000146|0.123418|42|0.032976|0|0||0||||||||42|0|21|0|0|0
T|JPMX|202608|OMF|ODD|0|LYNNN|2|262.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMF|ODD|0|LYNYN|1300|129491.83|2006|1986|18|0|12|0|6|0|0|0|0|0|-0.003333|-0.000052|-0.003333|-0.000052|0.007222|0.000112|-0.021111|-0.000329|0.086667|0.00135|64.217222|0.054444|0.049444|0.00077|0.908163|4|0.01125|0|14|0.428571|0||||||||20|0||||
T|JPMX|202608|OMF|ODD|1000|LNNNN|961|1724782.09|27236|27211|25|0|0|0|0|25|0|0|0|0|-0.03|-0.000479|-0.03|-0.000479|0.02|0.000319|0.05|0.000798|0.14|0.002235|62.635||||||||||||||||||||1|765|47|80
T|JPMX|202608|OMF|ODD|1000|LNNYN|1414|3728187.83|58224|58105|119|0|77|0|42|0|0|0|0|0|-0.06|-0.00095|-0.112941|-0.001789|-0.087647|-0.001388|-0.162941|-0.002581|-0.147059|-0.00233|63.128529||||||||||||||||||||2|0|0|0.352941
T|JPMX|202608|OMF|ODD|1000|LNYNN|148|190704.55|3005|3005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|20|
T|JPMX|202608|OMF|ODD|1000|LNYYN|1342|3508441.45|54698|53264|1309|0|1161|0|148|0|0|0|0|0|-0.006505|-0.000102|-0.003442|-0.000054|-0.007139|-0.000112|0.007414|0.000116|0.036413|0.00057|63.903678|0.100649|0.00571|0.000089|0.056736|1309|0.047469|0.113063|0||0||||||||1434|0|31|59|59|0.113063
T|JPMX|202608|OMF|ODD|1000|LYNNN|1|1262|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMF|ODD|1000|LYNYN|611|1360717.14|21193|20347|595|0|383|0|212|0|0|0|0|0|0.010773|0.000168|0.001277|0.00002|-0.007059|-0.00011|-0.016017|-0.00025|-0.07679|-0.0012|63.971992|0.042034|0.032336|0.000505|0.769292|178|0.019916|0.219101|351|0.350427|66|0.01|0.757576||||||846|0||||
T|JPMX|202608|OMF|ODD|250|LNNNN|1480|973016.78|15269|15251|18|0|0|0|0|18|0|0|0|0|0.009444|0.000145|0.006667|0.000103|-0.004444|-0.000068|-0.004444|-0.000068|0.041111|0.000632|65.013056||||||||||||||||||||3|708|63|178.944444
T|JPMX|202608|OMF|ODD|250|LNNYN|656|356121.65|5544|5544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMF|ODD|250|LNYNN|372|216837.77|3417|3377|40|0|5|0|5|30|0|0|0|0|0.005625|0.000086|0.006875|0.000106|0.001875|0.000029|0.004375|0.000067|0.134375|0.002066|65.045625|0.02625|0.005625|0.000086|0.214286|40|0.010313|153.625|0||0||||||||40|0|7|75|10|153.625
T|JPMX|202608|OMF|ODD|250|LNYYN|801|428605.33|6686|6470|207|0|196|0|11|0|0|0|0|0|-0.022367|-0.00035|-0.021739|-0.00034|-0.021353|-0.000334|-0.018551|-0.00029|-0.019179|-0.0003|63.917319|0.058599|0.007729|0.000121|0.131904|207|0.025435|0.05314|0||0||||||||216|0|30|0|0|0.05314
T|JPMX|202608|OMF|ODD|250|LYNNN|3|1905.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMF|ODD|250|LYNYN|1215|530959.74|8266|8203|59|0|54|0|5|0|0|0|0|0|0.034407|0.000535|0.035932|0.000558|0.024576|0.000382|-0.034746|-0.00054|-0.03678|-0.000571|64.364407|0.051525|0.034746|0.00054|0.674342|24|0.020625|0.208333|35|0|0||||||||63|0||||
T|JPMX|202608|OMF|ODD|5000|LNNYN|197|1111706.58|17280|17280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMF|ODD|5000|LNYYN|285|1632697.91|25399|24472|834|0|650|0|184|0|0|0|0|0|-0.010911|-0.000171|-0.010911|-0.000171|-0.013717|-0.000215|-0.044724|-0.0007|-0.101631|-0.001591|63.867818|0.04554|0.00223|0.000035|0.048973|834|0.021655|0.220624|0||0||||||||927|0|10|4|4|0.220624
T|JPMX|202608|OMF|ODD|5000|LYNYN|99|571323.68|8923|8656|267|0|95|0|172|0|0|0|0|0|-0.013184|-0.000206|0.00412|0.000065|-0.007079|-0.000111|-0.016667|-0.000261|-0.00176|-0.000028|63.864176|0.022584|0.019026|0.000298|0.842454|95|0.005|0|172|1|0||||||||267|0||||
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T|JPMX|202608|OMF|ROUND|10000|LNNYN|9491|127723873.94|2000020|1999283|451|0|351|0|100|0|0|0|0|0|-0.006652|-0.000104|-0.031131|-0.000484|-0.024479|-0.000381|-0.014479|-0.000225|0.179534|0.002794|64.258681||||||||||||||||||||3|200|200|0.221729
T|JPMX|202608|OMF|ROUND|10000|LNYNN|29|370586|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|743|90|
T|JPMX|202608|OMF|ROUND|10000|LNYYN|6623|90358861.08|1401205|1388953|6346|0|4875|0|1471|0|0|0|0|0|0.001908|0.000029|-0.023459|-0.000362|-0.035219|-0.000544|-0.043691|-0.000675|-0.045221|-0.000698|64.750417|0.063935|0.026395|0.000408|0.412836|6346|0.01877|0.2318|0||0||||||||10849|385|56|570|570|0.2318
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T|JPMX|202608|OMF|ROUND|10000|LYNYN|350|5028485.87|78547|64457|7167|0|6349|0|818|0|0|0|0|0|0.005227|0.000081|0.006911|0.000108|0.003398|0.000053|-0.005894|-0.000092|-0.015751|-0.000245|64.190548|0.045383|0.043194|0.000673|0.951762|731|0.013263|0|6251|0.130859|185|0.01|0||||||12774|268||||
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T|JPMX|202608|OMF|ROUND|20000|LNYYN|12772|356018871.82|5555557|5515662|13258|0|10114|0|3144|0|0|0|0|0|-0.006151|-0.000096|-0.004725|-0.000074|-0.021617|-0.000339|-0.028867|-0.000452|-0.036719|-0.000575|63.836909|0.06677|0.016037|0.000251|0.240183|13258|0.025367|0.23714|0||0||||||||25268|3636|88|400|400|0.23714
T|JPMX|202608|OMF|ROUND|20000|LYNYN|267|7864705.38|122657|98386|8194|0|5845|0|2349|0|0|0|0|0|0.006115|0.000096|0.005254|0.000082|0.01002|0.000157|0.015531|0.000243|0.034658|0.000542|63.92183|0.026779|0.025947|0.000406|0.968919|602|0.006013|0.169435|7571|0.296658|21|0.01|0.047619||||||14998|2205||||
T|JPMX|202608|OMF|ROUND|200000|LNNYN|4|1147512|17750|17750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMF|ROUND|200000|LNYYN|1|904629.6|13896|13896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMF|ROUND|5000|LNNNN|39811|255900335|3981100|3978919|1981|0|0|0|200|603|700|12|466|0|-0.023756|-0.00037|-0.015957|-0.000249|-0.011757|-0.000183|0.033266|0.000518|0.12103|0.001886|64.189119||||||||||||||||||||23|57106|9982|27554.147391
T|JPMX|202608|OMF|ROUND|5000|LNNYN|8411|54751165.27|851228|849728|1022|0|817|0|205|0|0|0|0|0|-0.018356|-0.000287|-0.028141|-0.00044|-0.019198|-0.0003|-0.006595|-0.000103|-0.047104|-0.000736|63.977886||||||||||||||||||||15|200|104|0.200587
T|JPMX|202608|OMF|ROUND|5000|LNYNN|64|412022|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|779|235|
T|JPMX|202608|OMF|ROUND|5000|LNYYN|17632|113457186.62|1775989|1755335|18283|0|16584|0|1699|0|0|0|0|0|-0.012838|-0.0002|-0.012555|-0.000196|-0.014688|-0.000229|-0.021908|-0.000342|-0.025876|-0.000404|64.105568|0.064146|0.008486|0.000132|0.132287|18283|0.02783|0.092928|0||0||||||||20654|0|206|100|100|0.092928
T|JPMX|202608|OMF|ROUND|5000|LYNNN|1|6475|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMF|ROUND|5000|LYNYN|9225|59071427.61|929180|910861|14797|0|11495|0|3302|0|0|0|0|0|-0.000985|-0.000015|-0.000585|-0.000009|-0.00975|-0.000152|-0.015942|-0.000249|-0.007117|-0.000111|63.937908|0.029498|0.027862|0.000436|0.944556|2313|0.006775|0.176827|12052|0.240043|432|0.008264|0||||||18158|70||||
T|JPMX|202608|OMF|ROUND|50000|LNNYN|24616|1299284162.88|20146728|20144328|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000264|-0.016667|-0.000264|-0.016667|-0.000264|0.016667|0.000264|-0.023333|-0.00037|63.141667||||||||||||||||||||3|0|0|0
T|JPMX|202608|OMF|ROUND|50000|LNYYN|11869|640988831.86|9998369|9895269|14826|0|13243|0|1583|0|0|0|0|0|0.002364|0.000037|0.001588|0.000025|-0.024777|-0.000387|-0.064832|-0.001013|-0.101741|-0.00159|63.997829|0.069235|0.012907|0.000202|0.186428|14826|0.028164|0.113517|0||0||||||||37400|1270|119|200|200|0.113517
T|JPMX|202608|OMF|ROUND|50000|LYNYN|106|5825727.29|90831|84502|875|0|500|0|375|0|0|0|0|0|-0.050343|-0.000779|-0.0668|-0.001033|-0.007257|-0.000112|0.042971|0.000665|0.017657|0.000273|64.634971|0.043771|0.0464|0.000718|1.060052|300|0.0025|0.333333|460|0.565217|115|0.016522|0.130435||||||1900|0||||
T|JPMX|202608|OMFL|ODD|0|LNNYN|7|567.42|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|0|LNYYN|7|638.46|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|0|LYNYN|70|7013.16|99|98|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000282|0.04|0.000563|71.045|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|OMFL|ODD|1000|LNNYN|32|43661.22|617|598|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000424|-0.01|-0.000141|-0.01|-0.000141|-0.03|-0.000424|0|0|70.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|OMFL|ODD|1000|LNYYN|23|43481.52|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|1000|LYNYN|125|310227.22|4378|4361|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.115|0.01|0|0|0|17|0.005|1|0||0||||||||17|0||||
T|JPMX|202608|OMFL|ODD|250|LNNYN|8|6786|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|250|LNYYN|11|4332.25|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|250|LYNYN|60|37178.72|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFL|ODD|5000|LNNYN|4|27173.42|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|5000|LNYYN|1|6426.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ODD|5000|LYNYN|29|177756.29|2515|2515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFL|ROUND|10000|LNNNN|354|5016256|70800|70800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|10000|LNNYN|2|27160.2|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|10000|LNYYN|36|511642.2|7268|7268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|10000|LYNYN|542|7660984.07|108656|108456|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000282|-0.07|-0.000987|70.945|0.01|0|0|0|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|OMFL|ROUND|20000|LNNYN|49|2040095.45|28763|28763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|20000|LNYYN|40|1648664.26|23222|23222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|20000|LYNYN|268|10720150.69|151101|150501|100|0|0|0|100|0|0|0|0|0|0.01|0.000141|-0.02|-0.000281|-0.02|-0.000281|-0.07|-0.000984|0.04|0.000562|71.135|0.01|0.01|0.000141|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|OMFL|ROUND|200000|LNNYN|443|217892854|3071800|3071800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|200000|LNYYN|269|132034426|1861000|1861000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|200000|LYNYN|16|7241380|102200|102200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFL|ROUND|5000|LNNNN|1596|11299873|159600|159600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|407|302|
T|JPMX|202608|OMFL|ROUND|5000|LNNYN|32|233385.19|3293|3293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|5000|LNYNN|4|28407|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|5000|LNYYN|512|3627233.26|51269|51269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|5000|LYNYN|2268|16036034.71|227186|227186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFL|ROUND|50000|LNNYN|1114|120287691|1694700|1694700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFL|ROUND|50000|LNYYN|684|65807597.8|927014|923414|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008237|-0.000116|-0.047356|-0.000665|71.259119|0.02|0|0|0|329|0.01|0|0||0||||||||3600|0|2|0|0|0
T|JPMX|202608|OMFL|ROUND|50000|LYNYN|519|50623412.06|713231|709631|206|0|206|0|0|0|0|0|0|0|0.005922|0.000084|0.007961|0.000112|-0.01|-0.000141|0.001748|0.000025|0.005922|0.000084|70.91267|0.01|0.01|0.000141|1|0|||206|0|0||||||||3600|0||||
T|JPMX|202608|OMFS|ODD|0|LNYYN|2|107.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFS|ODD|0|LYNYN|2|267.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFS|ODD|1000|LYNYN|9|24621.16|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFS|ODD|250|LYNYN|1|321.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFS|ROUND|10000|LNNYN|4|42392|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|10000|LNYYN|2|30662.45|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|10000|LYNYN|3|36900.41|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFS|ROUND|20000|LNNYN|1426|54377888|1016800|1016800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|20000|LNYYN|4|105327.14|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|200000|LNNYN|922|205352318|3841800|3841800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|200000|LNYYN|1|225414|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|5000|LNNNN|1539|8225712|153900|153900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|648|205|
T|JPMX|202608|OMFS|ROUND|5000|LNYNN|19|101866|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|5000|LNYYN|1|6541.25|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|5000|LYNYN|13|77849.31|1459|1459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMFS|ROUND|50000|LNNYN|3753|283961823|5319850|5319850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMFS|ROUND|50000|LNYYN|9|602480|11350|11350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMH|ODD|0|LNNNN|220|1227.22|11000|10750|250|0|0|0|200|50|0|0|0|0|-0.00192|-0.017696|0.0018|0.01659|0.0033|0.030415|0.0056|0.051613|-0.0031|-0.028571|0.1085||||||||||||||||||||5|3786|400|13.4
T|JPMX|202608|OMH|ODD|0|LNNYN|95|1518.22|3189|3189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMH|ODD|0|LNYNN|8|45.31|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|OMH|ODD|0|LNYYN|2549|8595.61|56642|56472|170|0|81|0|89|0|0|0|0|0|-0.000103|-0.000637|-0.002446|-0.015141|-0.000594|-0.003677|0.014354|0.088831|0.024262|0.150152|0.161582|0.000776|0|0|0|170|0.000388|0.523529|0||0||||||||170|0|9|0|0|0.523529
T|JPMX|202608|OMH|ODD|0|LYNYN|1836|7464.2|55727|55584|143|0|123|0|20|0|0|0|0|0|0.000098|0.000673|0.000459|0.003153|0.002111|0.01451|0.003366|0.023132|-0.001878|-0.01291|0.145498|0.000283|0.000098|0.000673|0.345679|73|0.000182|0|70|0.285714|0||||||||143|0||||
T|JPMX|202608|OMH|ODD|250|LNYYN|1|289.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMH|ODD|250|LYNYN|1|304.85|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMH|ROUND|0|LNNYN|415|29386.22|301425|301425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMH|ROUND|0|LNYYN|7842|653529.39|5847309|5834977|3029|0|2211|0|818|0|0|0|0|0|-0.000017|-0.000118|-0.000224|-0.001543|-0.0009|-0.006201|0.002312|0.015929|0.004089|0.028167|0.145158|0.000797|0|0|0|3029|0.000398|0.270056|0||0||||||||9762|200|22|0|0|0.270056
T|JPMX|202608|OMH|ROUND|0|LYNYN|12893|874430.16|6774423|6730142|14561|0|11150|0|3411|0|0|0|0|0|-0.000108|-0.000736|-0.000104|-0.000713|0.000161|0.001096|0.003611|0.024642|0.004821|0.032904|0.146519|0.000821|0.000059|0.000406|0.072426|13511|0.00041|0.219155|1050|0.428571|0||||||||36845|439||||
T|JPMX|202608|OMH|ROUND|1000|LNNYN|20|29424.14|251147|251147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMH|ROUND|1000|LNYYN|1055|1784513.85|13115757|13082456|228|0|228|0|0|0|0|0|0|0|0.000461|0.002785|0.000899|0.005438|-0.008896|-0.053803|-0.015397|-0.093128|-0.018545|-0.112167|0.165336|0.001562|0|0|0|228|0.000781|0|0||0||||||||16701|0|3|0|0|0
T|JPMX|202608|OMH|ROUND|1000|LYNYN|1002|1600765.17|11755359|11712562|854|0|754|0|100|0|0|0|0|0|0.000423|0.00288|-0.003418|-0.023258|-0.005353|-0.036431|-0.004433|-0.030165|0.001507|0.010253|0.146944|0.001423|0.000691|0.004702|0.485437|754|0.000415|0.132626|100|0|0||||||||24700|0||||
T|JPMX|202608|OMH|ROUND|10000|LNYYN|6|77643.08|526243|526243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMH|ROUND|10000|LYNYN|4|55228.66|372943|372943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMH|ROUND|20000|LNYYN|2|52514.85|341560|341560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMH|ROUND|20000|LYNYN|1|26180.57|170780|170780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMH|ROUND|250|LNNNN|958|613130|191600|191600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2127|520|
T|JPMX|202608|OMH|ROUND|250|LNNYN|87|43863.51|359900|359900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMH|ROUND|250|LNYYN|3379|1839363.8|13538256|13487475|3086|0|2886|0|200|0|0|0|0|0|0.000049|0.000398|-0.000083|-0.000676|0.001958|0.016039|0.002164|0.017727|0.006102|0.049982|0.122085|0.001069|0|0|0|3086|0.000534|0.064809|0||0||||||||29393|0|12|0|0|0.064809
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T|JPMX|202608|OMH|ROUND|5000|LNYYN|38|251764.8|1807485|1807485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMH|ROUND|5000|LYNYN|23|157743.59|1133065|1133065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OMSE|ODD|0|LNNYN|2|238.05|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMSE|ODD|0|LNYYN|24|2053.01|461|395|66|0|66|0|0|0|0|0|0|0|0.04|0.009148|0.04|0.009148|0.04|0.009148|0.04|0.009148|0.04|0.009148|4.3725|0.085|0.04|0.009148|0.470588|66|0.0225|0|0||0||||||||66|0|2|0|0|0
T|JPMX|202608|OMSE|ODD|0|LYNYN|31|3442.42|765|742|23|0|23|0|0|0|0|0|0|0|0.073043|0.016166|0.073043|0.016166|0.066087|0.014626|0.066087|0.014626|0.066087|0.014626|4.518478|0.083043|0.073043|0.016166|0.879581|23|0.005|0|0||0||||||||23|0||||
T|JPMX|202608|OMSE|ODD|250|LNNYN|1|286|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMSE|ODD|250|LNYYN|4|1492.4|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMSE|ROUND|1000|LNYYN|3|4630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMSE|ROUND|1000|LYNYN|18|30676|6850|6450|400|0|400|0|0|0|0|0|0|0|0.06|0.013468|0.08|0.017957|0.09|0.020202|0.09|0.020202|0.09|0.020202|4.455|0.09|0.09|0.020202|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|OMSE|ROUND|250|LNNNN|1332|1092993|240900|238900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4551|1398|
T|JPMX|202608|OMSE|ROUND|250|LNNYN|2|1786|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OMSE|ROUND|250|LNYNN|10|5334|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OMSE|ROUND|250|LNYYN|437|233972.17|51233|51233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OMSE|ROUND|250|LYNYN|126|63841.67|14269|14169|18|0|18|0|0|0|0|0|0|0|0.05|0.010989|0.05|0.010989|0.05|0.010989|0.03|0.006593|0.03|0.006593|4.55|0.06|0.05|0.010989|0.833333|18|0.005|0|0||0||||||||100|0||||
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T|JPMX|202608|ON|ODD|0|LNNNN|702|95212.38|1217|1188|29|0|0|0|4|20|5|0|0|0|0.000345|0.000004|-0.005862|-0.000076|-0.033448|-0.000431|-0.076897|-0.000991|-0.042414|-0.000546|77.627241||||||||||||||||||||15|172|45|660.413793
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T|JPMX|202608|ON|ODD|0|MXXNN|3|449.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ON|ODD|1000|LNNNN|4207|9311764.05|119059|117411|1648|0|111|0|128|816|543|50|0|0|-0.005598|-0.000072|0.000737|0.000009|0.011726|0.00015|0.019936|0.000255|-0.054457|-0.000697|78.127002||||||||||||||||||||67|7905|1906|1441.283981
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T|JPMX|202608|ON|ODD|250|LNNNN|621|360668.78|4540|4425|115|0|10|0|5|60|40|0|0|0|0.00913|0.000113|0.02|0.000248|0.00087|0.000011|-0.023478|-0.000291|0.133913|0.001662|80.586957||||||||||||||||||||12|637|172|717.826087
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T|JPMX|202608|ON|ODD|250|LNYYN|3681|2178975.22|28103|27278|820|0|738|0|82|0|0|0|0|0|-0.020299|-0.000275|-0.026299|-0.000356|-0.034006|-0.00046|-0.021921|-0.000297|0.03936|0.000533|73.867817|0.05039|0.005677|0.000077|0.112657|820|0.022357|0.1|0||0||||||||825|0|136|14|8|0.1
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T|JPMX|202608|ONB|ODD|0|LNNYN|519|53412.77|1987|1978|9|0|9|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|-0.05|-0.001938|25.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONB|ODD|0|LNYYN|16|1789.46|67|55|12|0|12|0|0|0|0|0|0|0|0.0225|0.000845|0.015|0.000563|0.11|0.004129|0.195|0.00732|0.205|0.007696|26.63875|0.0275|0.0075|0.000282|0.272727|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|ONB|ODD|0|LYNYN|1196|133236.92|5014|4987|14|0|7|0|7|0|0|0|0|0|-0.002143|-0.000083|-0.002143|-0.000083|-0.003571|-0.000138|0.006429|0.000248|0.010714|0.000413|25.973571|0.01|0.007857|0.000303|0.785714|3|0.005|0|11|0.636364|0||||||||27|0||||
T|JPMX|202608|ONB|ODD|1000|LNNYN|1590|2821916.47|105538|105438|100|0|100|0|0|0|0|0|0|0|0.0006|0.000023|0.0006|0.000023|0.01|0.000378|0.01|0.000378|-0.063|-0.00238|26.4663||||||||||||||||||||2|0|0|0
T|JPMX|202608|ONB|ODD|1000|LNYYN|40|65545.88|2471|2471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONB|ODD|1000|LYNYN|1357|2235494.48|84587|82797|1204|0|1004|0|200|0|0|0|0|0|0.002625|0.000099|-0.000174|-0.000007|0.006769|0.000255|-0.007857|-0.000296|0.036528|0.001375|26.575249|0.010449|0.006777|0.000255|0.648649|389|0.005681|0.017995|815|0.23681|0||||||||1790|0||||
T|JPMX|202608|ONB|ODD|250|LNNYN|1003|621580.76|23207|23089|118|0|47|0|71|0|0|0|0|0|0.008305|0.000308|0.008305|0.000308|0.008305|0.000308|-0.001695|-0.000063|0.018475|0.000686|26.945169||||||||||||||||||||5|52|27|0.601695
T|JPMX|202608|ONB|ODD|250|LNYYN|33|20480.83|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONB|ODD|250|LYNYN|1589|854187.27|32370|31971|342|0|286|0|56|0|0|0|0|0|0.008743|0.000331|0.005175|0.000196|0.002895|0.000109|-0.002895|-0.000109|0.016754|0.000634|26.436404|0.009415|0.00886|0.000335|0.940994|20|0.00475|0|322|0.173913|0||||||||399|0||||
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T|JPMX|202608|ONB|ROUND|20000|LNNNN|4452|103463816.19|3894702|3894702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143737|32482|
T|JPMX|202608|ONB|ROUND|20000|LNNYN|2497|64951193.48|2480328|2480328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ONB|ROUND|5000|LNNYN|3164|22219712.72|845612|845225|211|0|211|0|0|0|0|0|0|0|-0.01|-0.000373|-0.000521|-0.000019|-0.01|-0.000373|0.000521|0.000019|-0.01|-0.000373|26.829787||||||||||||||||||||2|0|0|0
T|JPMX|202608|ONB|ROUND|5000|LNYYN|1016|7072928.09|273884|272784|210|0|210|0|0|0|0|0|0|0|0|0|-0.000857|-0.000033|-0.058|-0.002261|-0.094476|-0.003682|0.021|0.000819|25.655762|0.039048|-0.000381|-0.000015|-0.009756|210|0.019714|0|0||0||||||||1100|0|4|0|0|0
T|JPMX|202608|ONB|ROUND|5000|LYNNN|51|365934.72|13916|13916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONB|ROUND|5000|LYNYN|10933|74145796.43|2824298|2805620|6944|0|5647|0|1297|0|0|0|0|0|0.001665|0.000063|-0.000933|-0.000035|-0.002275|-0.000086|-0.007609|-0.000288|-0.010567|-0.0004|26.449954|0.01|0.00449|0.00017|0.449021|3828|0.004997|0.115726|3116|0.274069|0||||||||18639|0||||
T|JPMX|202608|ONB|ROUND|50000|LNNYN|345|23580867.72|884933|884933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONB|ROUND|50000|LNYYN|373|27189387|1024200|1024200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONB|ROUND|50000|LYNNN|1|84352|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONB|ROUND|50000|LYNYN|715|61202671.23|2301934|2212304|10365|0|10095|0|270|0|0|0|0|0|-0.000097|-0.000004|-0.000657|-0.000025|-0.001031|-0.000039|0.01253|0.000472|0.026913|0.001013|26.571347|0.01|0.009786|0.000368|0.978582|224|0.004955|0.035714|10141|0.025836|0||||||||68840|252||||
T|JPMX|202608|ONBPO|ODD|0|LNNYN|15|548.55|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPO|ODD|0|LNYYN|290|27487.47|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPO|ODD|0|LYNYN|8|1475.54|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONBPO|ODD|1000|LNNYN|11|16317.02|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPO|ODD|1000|LNYYN|502|808386.37|32365|32365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPO|ODD|250|LNNYN|2|1273.27|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPO|ODD|250|LNYYN|150|89149.72|3579|3579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPO|ODD|250|LYNYN|3|1502.16|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONBPO|ROUND|1000|LNNYN|12|39345.7|1580|1580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPO|ROUND|1000|LNYYN|19|59948.58|2405|2405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPO|ROUND|1000|LYNYN|18|52345.6|2097|2097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONBPO|ROUND|10000|LNYYN|3|46021.52|1853|1853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPO|ROUND|5000|LYNYN|4|29288.25|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONBPP|ODD|0|LNNYN|14|793.56|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPP|ODD|0|LNYYN|191|22141.72|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPP|ODD|0|LYNYN|4|373.89|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONBPP|ODD|1000|LNNYN|7|13001.57|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPP|ODD|1000|LNYYN|318|502038.97|20186|20186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPP|ODD|250|LNNYN|4|3092.56|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPP|ODD|250|LNYYN|119|66282.25|2662|2662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPP|ODD|250|LYNYN|7|2560.45|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONBPP|ROUND|1000|LNYYN|15|46561.35|1872|1872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPP|ROUND|1000|LYNYN|18|49569.7|1995|1795|1|0|1|0|0|0|0|0|0|0|0.09|0.003614|0.09|0.003614|0.09|0.003614|0.09|0.003614|0.09|0.003614|24.9|0.1|0.09|0.003614|0.9|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|ONBPP|ROUND|10000|LNNYN|1|12430|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONBPP|ROUND|10000|LNYYN|2|29748|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPP|ROUND|20000|LNYYN|2|50079.96|2013|2013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONBPP|ROUND|5000|LNYYN|3|24855|1000|700|50|0|0|0|50|0|0|0|0|0|0.18|0.007258|0.18|0.007258|0.18|0.007258|0.18|0.007258|0.18|0.007258|24.8|0.2|0.18|0.007258|0.9|50|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|ONBPP|ROUND|5000|LYNYN|3|24797|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONC|ODD|1000|LNNYN|383|1005901.44|2823|2815|8|0|8|0|0|0|0|0|0|0|-0.11|-0.000318|-0.21|-0.000606|0.365|0.001054|0.39|0.001126|-0.53|-0.00153|346.37||||||||||||||||||||2|0|0|0
T|JPMX|202608|ONC|ODD|1000|LNYYN|921|2765196.41|7708|7530|170|0|159|0|11|0|0|0|0|0|-0.006294|-0.000018|-0.011059|-0.000031|0.035059|0.000098|0.005529|0.000016|0.600588|0.001685|356.427176|0.834941|0.021647|0.000061|0.025926|170|0.406647|0.064706|0||0||||||||178|0|23|0|0|0.064706
T|JPMX|202608|ONC|ODD|1000|LYNYN|1717|4502853.19|12652|12451|159|0|129|0|30|0|0|0|0|0|0.20805|0.000588|0.194403|0.00055|0.127673|0.000361|0.094465|0.000267|0.126415|0.000357|353.667736|0.717107|0.367233|0.001038|0.512103|129|0.21562|0.186047|30|0.2|0||||||||201|0||||
T|JPMX|202608|ONC|ODD|10000|LNNYN|246|2809540.18|7906|7906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONC|ODD|10000|LNYNN|1|12915|35|0|35|0|35|0|0|0|0|0|0|0|0.66|0.001792|0.66|0.001792|0.66|0.001792|0.66|0.001792|0.59|0.001602|368.34|3.38|0.66|0.001792|0.195266|35|1.36|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|ONC|ODD|10000|LNYYN|1049|11436376.6|32727|32464|161|0|123|0|38|0|0|0|0|0|0.162422|0.000477|0.11913|0.00035|0.03528|0.000104|-0.106149|-0.000312|-0.197019|-0.000578|340.671615|0.934286|0.175217|0.000514|0.187542|161|0.379534|0.236025|0||0||||||||263|0|8|0|0|0.236025
T|JPMX|202608|ONC|ODD|10000|LYNYN|275|3318825.35|9245|9012|151|0|151|0|0|0|0|0|0|0|0.09649|0.000279|0.078278|0.000227|-0.056291|-0.000163|0.338278|0.00098|0.512252|0.001484|345.292053|0.48|0.09649|0.000279|0.201021|149|0.194329|0|2|0|0||||||||233|0||||
T|JPMX|202608|ONC|ODD|250|LNNYN|101|54082.15|153|152|1|0|1|0|0|0|0|0|0|0|0.01|0.000032|1.22|0.00391|1.22|0.00391|1.71|0.00548|3.45|0.011056|312.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONC|ODD|250|LNYYN|514|263290.01|727|703|24|0|21|0|3|0|0|0|0|0|0.154583|0.000437|0.15375|0.000435|0.125|0.000353|0.16|0.000452|-0.297917|-0.000842|353.817292|0.940417|0.177917|0.000503|0.189189|24|0.38125|0.125|0||0||||||||24|0|17|0|0|0.125
T|JPMX|202608|ONC|ODD|250|LYNYN|1357|609019.47|1695|1676|19|0|14|0|5|0|0|0|0|0|0.271316|0.000781|0.270789|0.000779|0.324474|0.000933|0.432368|0.001244|-0.007632|-0.000022|347.601842|0.392105|0.280789|0.000808|0.716107|15|0.071167|0.2|3|0.333333|1|0.01|1||||||19|0||||
T|JPMX|202608|ONC|ODD|5000|LNNYN|310|2255001.71|6298|6283|15|0|15|0|0|0|0|0|0|0|-0.27|-0.000758|-0.27|-0.000758|-0.27|-0.000758|-0.27|-0.000758|-0.39|-0.001095|356.31||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONC|ODD|5000|LNYYN|888|6532633.73|18179|17879|211|0|211|0|0|0|0|0|0|0|0.203531|0.000591|0.203626|0.000592|0.193863|0.000563|0.195047|0.000567|0.66263|0.001926|344.093412|0.763128|0.214005|0.000622|0.280431|211|0.274562|0|0||0||||||||300|0|13|0|0|0
T|JPMX|202608|ONC|ODD|5000|LYNYN|641|4354202.18|12146|11883|202|0|162|0|40|0|0|0|0|0|0.051262|0.000144|0.053589|0.000151|0.051906|0.000146|-0.043688|-0.000123|-0.233886|-0.000659|355.078168|0.35703|0.113391|0.000319|0.317596|136|0.180938|0.147059|66|0.30303|0||||||||263|0||||
T|JPMX|202608|ONC|ROUND|10000|LNNNN|634|9292366.4|25360|25240|120|0|0|0|0|80|40|0|0|0|-0.703333|-0.001904|-0.703333|-0.001904|-0.39|-0.001056|-1.3|-0.003518|-0.413333|-0.001119|369.481667||||||||||||||||||||3|610|293|1015.333333
T|JPMX|202608|ONC|ROUND|10000|LNNYN|606|9257584.98|26784|26416|301|0|208|0|93|0|0|0|0|0|-0.050399|-0.000142|-0.067442|-0.00019|-0.047774|-0.000135|0.254751|0.000719|1.190199|0.003358|354.413571||||||||||||||||||||9|83|83|0.30897
T|JPMX|202608|ONC|ROUND|10000|LNYNN|26|371618.8|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|368|80|
T|JPMX|202608|ONC|ROUND|10000|LNYYN|3539|52160490.93|146310|138494|6081|0|5273|0|808|0|0|0|0|0|0.029634|0.000083|0.01463|0.000041|-0.014878|-0.000042|0.084868|0.000239|0.283337|0.000797|355.389175|0.63917|0.045794|0.000129|0.071647|6081|0.296688|0.132873|0||0||||||||7687|32|189|0|0|0.132873
T|JPMX|202608|ONC|ROUND|10000|LYNYN|2254|32687146.17|91004|85922|4169|0|3183|0|986|0|0|0|0|0|0.265319|0.000741|0.238636|0.000667|0.171241|0.000478|0.029831|0.000083|-0.174232|-0.000487|357.879399|0.373358|0.319224|0.000892|0.855008|1769|0.064015|0.245902|2360|0.233475|40|0.01|0||||||5013|39||||
T|JPMX|202608|ONC|ROUND|20000|LNNNN|37674|1372825206.8|3767400|3765833|967|0|0|0|0|390|577|0|0|0|-0.129607|-0.000359|-0.194209|-0.000538|-0.365471|-0.001012|-0.475067|-0.001315|-0.378014|-0.001046|361.302544||||||||||||||||||||16|21590|8014|2124.053775
T|JPMX|202608|ONC|ROUND|20000|LNNYN|46221|1414604532.77|3952633|3949633|2451|0|2129|0|322|0|0|0|0|0|-0.070318|-0.000201|-0.11|-0.000314|-0.051102|-0.000146|0.052546|0.00015|0.004782|0.000014|349.831748||||||||||||||||||||37|80|80|0.131375
T|JPMX|202608|ONC|ROUND|20000|LNYNN|23|835483|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONC|ROUND|20000|LNYYN|29169|968203001.58|2694425|2646356|16728|0|13505|0|3223|0|0|0|0|0|0.166894|0.000474|0.142469|0.000405|0.008973|0.000025|-0.015137|-0.000043|-0.035314|-0.0001|352.145761|0.685329|0.219752|0.000624|0.320652|16728|0.232789|0.192671|0||0||||||||36285|2651|529|819|536|0.192671
T|JPMX|202608|ONC|ROUND|20000|LYNYN|708|24383363.61|67787|63892|2731|0|2032|0|699|0|0|0|0|0|0.061487|0.000172|0.015892|0.000044|-0.138092|-0.000385|-0.271223|-0.000757|-0.444031|-0.001239|358.328502|0.449359|0.372516|0.00104|0.828993|1085|0.127415|0.408295|1123|0.096171|523|0.0637|0.282983||||||3013|277||||
T|JPMX|202608|ONC|ROUND|20000|MXXNN|1|46540|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONC|ROUND|200000|LNNNN|1|214200|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|520|
T|JPMX|202608|ONC|ROUND|200000|LNNYN|2|682368.4|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONC|ROUND|200000|LNYYN|9|6472920.5|17925|17045|100|0|100|0|0|0|0|0|0|0|-0.56|-0.001568|-0.56|-0.001568|-0.56|-0.001568|-0.56|-0.001568|0.87|0.002436|357.095|0.43|0.19|0.000532|0.44186|100|0.12|0|0||0||||||||360|0|1|0|0|0
T|JPMX|202608|ONC|ROUND|200000|LYNYN|11|13692901.92|37395|36182|41|0|41|0|0|0|0|0|0|0|-0.019512|-0.000052|-0.019512|-0.000052|-0.019512|-0.000052|0.036585|0.000098|-0.480488|-0.001287|373.475366|0.190244|0.087805|0.000235|0.461538|41|0.05122|0|0||0||||||||680|0||||
T|JPMX|202608|ONC|ROUND|50000|LNNNN|77588|5491074512|15517560|15513505|1855|0|0|0|0|503|972|0|380|0|-0.150906|-0.000428|-0.154075|-0.000437|-0.056097|-0.000159|0.026205|0.000074|0.408825|0.001158|352.902302||||||||||||||||||||25|51471|15477|8872.997305
T|JPMX|202608|ONC|ROUND|50000|LNNYN|34681|3075569691.49|8505178|8503178|1060|0|720|0|340|0|0|0|0|0|-0.069528|-0.0002|-0.171415|-0.000492|-0.250613|-0.00072|-0.30184|-0.000867|-0.601604|-0.001728|348.183514||||||||||||||||||||12|320|320|0.320755
T|JPMX|202608|ONC|ROUND|50000|LNYNN|20|1419298|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|JPMX|202608|ONC|ROUND|50000|LNYYN|13652|1254246854.59|3475777|3408245|10579|0|9381|0|1198|0|0|0|0|0|0.011824|0.000033|-0.059605|-0.000168|-0.241655|-0.000683|-0.103662|-0.000293|-0.017668|-0.00005|354.010659|0.659146|0.141966|0.000401|0.215379|10579|0.25859|0.113243|0||0||||||||28911|3144|278|533|528|0.113243
T|JPMX|202608|ONC|ROUND|50000|LYNNN|1|65800|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONC|ROUND|50000|LYNYN|211|17688781.4|48927|41343|3534|0|3148|0|386|0|0|0|0|0|0.215724|0.000592|0.238455|0.000654|0.220775|0.000605|0.196237|0.000538|0.473936|0.0013|364.652373|0.421899|0.379244|0.00104|0.898899|1887|0.040048|0.161632|1607|0.050404|40|0.005|0||||||2384|1835||||
T|JPMX|202608|ONCH|ODD|250|LYNYN|1|257.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCH|ROUND|1000|LNNYN|2|2049|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCH|ROUND|1000|LNYYN|6|6160|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCH|ROUND|1000|LYNYN|2|4120|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCH|ROUND|10000|LNNYN|1|10249.74|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCH|ROUND|10000|LYNYN|1|12605.25|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCH|ROUND|20000|LNYYN|2|40760|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCH|ROUND|20000|LYNYN|1|33891|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCH|ROUND|200000|LYNYN|5|1504555|146500|146500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCH|ROUND|5000|LYNYN|2|13371|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.001538|0.00015|0.001538|0.00015|0.007692|0.000748|0.007692|0.000748|0.007692|0.000748|10.278462|0.013846|0.013846|0.001347|1|0|||1300|0|0||||||||1300|0||||
T|JPMX|202608|ONCH|ROUND|50000|LNYYN|3|261378.9|25393|25393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCH|ROUND|50000|LYNYN|23|2346691|228100|228100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCO|ODD|0|LNNYN|308|5256.56|8095|8095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCO|ODD|0|LNYYN|269|2453.2|2908|2908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCO|ODD|0|LYNYN|36|575.27|731|717|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.617779|0.014043|0|0|0|14|0.007021|0|0||0||||||||14|0||||
T|JPMX|202608|ONCO|ROUND|0|LNNNN|9586|1089872.65|1440000|1437700|400|0|0|0|300|100|0|0|0|0|-0.00685|-0.008888|-0.00175|-0.002271|-0.001775|-0.002303|-0.0113|-0.014663|-0.013625|-0.01768|0.770663||||||||||||||||||||4|26311|9234|6.75
T|JPMX|202608|ONCO|ROUND|0|LNNYN|4|445.05|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCO|ROUND|0|LNYNN|12|1206.9|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCO|ROUND|0|LNYYN|221|24355.59|28953|28853|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.002696|0.0157|0.017636|0.8902|0.0112|0|0|0|100|0.0056|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ONCO|ROUND|0|LYNNN|2|219.32|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCO|ROUND|0|LYNYN|63|7683.18|10305|10205|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000135|-0.0001|-0.000135|0|0|0.0179|0.024237|0.0378|0.051181|0.73855|0.0069|0|0|0|100|0.00345|0|0||0||||||||100|0||||
T|JPMX|202608|ONCO|ROUND|1000|LNYYN|21|52521.55|75529|73029|100|0|100|0|0|0|0|0|0|0|0.0074|0.012026|0.0074|0.012026|0.0075|0.012188|0.0072|0.011701|0.0072|0.011701|0.61535|0.0083|0.008|0.013001|0.963855|100|0.00015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ONCO|ROUND|1000|LYNYN|16|26920.02|36400|36400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCO|ROUND|10000|LNNYN|1|10327.58|12488|12488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCO|ROUND|10000|LNYYN|2|34155.68|41600|41600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCO|ROUND|10000|LYNYN|3|50922|62100|62100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCO|ROUND|250|LNYYN|70|35324.47|45660|43545|500|0|500|0|0|0|0|0|0|0|0.00126|0.001542|-0.00282|-0.003452|-0.00282|-0.003452|0.0023|0.002816|0.01836|0.022476|0.81686|0.01988|0.00372|0.004554|0.187123|500|0.00808|0|0||0||||||||515|0|3|0|0|0
T|JPMX|202608|ONCO|ROUND|250|LYNYN|27|12783.92|16610|16610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCO|ROUND|5000|LNYYN|3|23268.07|28500|17800|100|0|100|0|0|0|0|0|0|0|0.0137|0.01677|0.0137|0.01677|0.0137|0.01677|0.0265|0.032438|0.0296|0.036232|0.81695|0.0139|0.0137|0.01677|0.985612|100|0.0001|0|0||0||||||||9000|0|1|0|0|0
T|JPMX|202608|ONCY|ODD|0|LNNYN|43|1106.85|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCY|ODD|0|LNYYN|175|2586.86|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCY|ODD|0|LYNYN|316|7855.75|9785|8271|1514|0|1237|0|277|0|0|0|0|0|0.000126|0.000157|0.000118|0.000147|0.000102|0.000127|-0.000063|-0.000078|0.001311|0.00163|0.80424|0.005457|0.00009|0.000111|0.016426|1415|0.002871|0.19576|99|0|0||||||||1514|0||||
T|JPMX|202608|ONCY|ROUND|0|LNNNN|23754|2751499.65|3369700|3367100|100|0|0|0|0|100|0|0|0|0|-0.0033|-0.004104|-0.004|-0.004975|-0.0042|-0.005223|-0.0042|-0.005223|-0.0068|-0.008457|0.8041||||||||||||||||||||1|67404|25328|11
T|JPMX|202608|ONCY|ROUND|0|LNNYN|343|29211.57|35090|35090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCY|ROUND|0|LNYNN|42|4901.4|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|416|416|
T|JPMX|202608|ONCY|ROUND|0|LNYYN|528|67335|82812|82024|500|0|500|0|0|0|0|0|0|0|0.00168|0.002027|0.00182|0.002196|0.00058|0.0007|0.00368|0.00444|-0.00132|-0.001593|0.82887|0.00294|0.00066|0.000796|0.22449|500|0.00114|0|0||0||||||||688|0|4|0|0|0
T|JPMX|202608|ONCY|ROUND|0|LYNNN|3|495.28|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCY|ROUND|0|LYNYN|1199|136166.23|168815|164479|3944|0|3844|0|100|0|0|0|0|0|0.000098|0.000122|0.000006|0.000008|0.000001|0.000001|0.00015|0.000187|-0.002029|-0.002528|0.802562|0.004183|0.000263|0.000328|0.062938|3605|0.002144|0.027739|339|0|0||||||||4132|104||||
T|JPMX|202608|ONCY|ROUND|1000|LNNYN|3|8242.94|10075|10075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCY|ROUND|1000|LNYYN|54|107302.44|131350|125350|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0144|-0.017639|0.81635|0.0067|0|0|0|600|0.00335|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|ONCY|ROUND|1000|LYNYN|38|59644.8|72339|69339|740|0|740|0|0|0|0|0|0|0|-0.000068|-0.000082|-0.000068|-0.000082|-0.000068|-0.000082|-0.000068|-0.000082|-0.010378|-0.012537|0.827807|0.002359|0|0|0|740|0.00118|0|0||0||||||||1200|0||||
T|JPMX|202608|ONCY|ROUND|10000|LNYYN|1|10942.1|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONCY|ROUND|10000|LYNYN|2|27179.75|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONCY|ROUND|250|LNNNN|1|320.52|400|281|119|0|0|0|0|0|119|0|0|0|-0.0122|-0.01529|-0.0123|-0.015415|-0.0123|-0.015415|-0.0082|-0.010277|-0.0064|-0.008021|0.7979||||||||||||||||||||1|119|0|9740
T|JPMX|202608|ONCY|ROUND|250|LNNYN|30|15323.12|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONCY|ROUND|250|LNYNN|1|318.19|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|ONCY|ROUND|250|LNYYN|129|58291.84|70788|69788|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0161|0.020039|0.80345|0.0069|0|0|0|100|0.00345|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|ONCY|ROUND|250|LYNYN|235|111600.54|136547|127397|3683|0|3063|0|620|0|0|0|0|0|-0.000835|-0.001016|-0.001074|-0.001308|-0.001063|-0.001294|-0.001201|-0.001463|-0.001125|-0.00137|0.821079|0.001352|-0.000015|-0.000018|-0.010741|3663|0.000687|0.1638|20|1|0||||||||6500|800||||
T|JPMX|202608|ONCY|ROUND|5000|LNYYN|8|58685.35|74267|74267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ODD|0|LNNYN|514|38680.78|11370|11370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ODD|0|LNYYN|56|3511.72|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ODD|0|LYNYN|476|34513.97|10605|10558|47|0|27|0|20|0|0|0|0|0|-0.002128|-0.000615|-0.010638|-0.003074|0.02383|0.006885|0.107021|0.030921|0.175957|0.050839|3.461064|0.015745|-0.002128|-0.000615|-0.135135|47|0.008936|0.425532|0||0||||||||47|0||||
T|JPMX|202608|ONDG|ODD|250|LNNYN|207|59549.24|15936|15936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ODD|250|LNYYN|10|3108.93|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ODD|250|LYNYN|51|15649.74|4453|4453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDG|ROUND|1000|LNNNN|11622|42582367.36|12139458|12139258|200|0|0|0|0|0|200|0|0|0|-0.02|-0.005277|-0.02|-0.005277|-0.01|-0.002639|-0.03|-0.007916|0.2|0.05277|3.79||||||||||||||||||||1|41375|19090|3503.861059
T|JPMX|202608|ONDG|ROUND|1000|LNNYN|837|1662062.65|504889|504889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|1000|LNYNN|175|578786.35|162296|162296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1107|807|
T|JPMX|202608|ONDG|ROUND|1000|LNYYN|315|431776.89|133748|133748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|1000|LYNNN|23|81679.86|21773|21773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDG|ROUND|1000|LYNYN|8602|11127712.29|3218114|3208456|7829|0|7829|0|0|0|0|0|0|0|0.00166|0.000463|0.002045|0.00057|0.002159|0.000601|0.016698|0.004653|0.00742|0.002067|3.58886|0.013995|0.001277|0.000356|0.091266|6829|0.00729|0|1000|0|0||||||||9658|0||||
T|JPMX|202608|ONDG|ROUND|10000|LNNNN|6355|88005332.62|25539785|25539785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40381|12273|
T|JPMX|202608|ONDG|ROUND|10000|LNNYN|38|564785.41|168316|168316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|10000|LNYNN|103|1460063.31|411535|411535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|443|
T|JPMX|202608|ONDG|ROUND|10000|LNYYN|19|226742.97|68217|68217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|10000|LYNNN|5|66655.96|18788|18788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDG|ROUND|10000|LYNYN|368|5291999.19|1559118|1543018|4918|0|4918|0|0|0|0|0|0|0|0.004067|0.001093|0.004829|0.001298|0.001147|0.000308|-0.005049|-0.001357|0.029896|0.008035|3.720539|0.014067|0.008133|0.002186|0.578202|2918|0.005|0|2000|0|0||||||||16100|0||||
T|JPMX|202608|ONDG|ROUND|20000|LNNNN|2753|84238665.85|23917472|23917472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67176|12108|
T|JPMX|202608|ONDG|ROUND|20000|LNNYN|23|646874.45|206093|206093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|20000|LNYNN|23|626968.86|178315|178315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|ONDG|ROUND|20000|LNYYN|6|188713.3|54548|54548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|20000|LYNNN|17|502155.7|133346|133346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDG|ROUND|20000|LYNYN|304|8917636.55|2820472|2814472|5100|0|0|0|5100|0|0|0|0|0|0.05|0.013123|0.11|0.028871|0.03|0.007874|-0.04|-0.010499|0.09|0.023622|3.81|0|0|0||0|||5100|1|0||||||||6000|0||||
T|JPMX|202608|ONDG|ROUND|200000|LYNYN|2|577297.81|173593|173593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDG|ROUND|250|LNNNN|1|444.61|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|250|LNNYN|590|356079.98|105542|105542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|250|LNYYN|879|675400.36|221641|221541|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002632|-0.01|-0.002632|0.02|0.005263|0.09|0.023684|0.21|0.055263|3.8|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ONDG|ROUND|250|LYNYN|3056|2089643.9|655952|652348|3554|0|2354|0|1200|0|0|0|0|0|0.000985|0.000302|0.003517|0.00108|0.011114|0.003414|0.019274|0.00592|0.017001|0.005222|3.255813|0.011818|0.001699|0.000522|0.14381|3100|0.00621|0.290323|200|1|254|0.005|0.393701||||||3604|0||||
T|JPMX|202608|ONDG|ROUND|5000|LNNNN|11803|79733710.89|23121233|23121233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50886|23961|
T|JPMX|202608|ONDG|ROUND|5000|LNNYN|55|384966.88|116837|116837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|5000|LNYNN|116|839738.1|234473|234473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|JPMX|202608|ONDG|ROUND|5000|LNYYN|17|120359.64|35296|35296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|5000|LYNNN|27|164748.02|43558|43558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDG|ROUND|5000|LYNYN|340|2444242.22|717366|711766|2100|0|1100|0|1000|0|0|0|0|0|0.004762|0.001273|0.004762|0.001273|0.000952|0.000255|-0.001905|-0.000509|-0.013333|-0.003565|3.740238|0.01|0.004762|0.001273|0.47619|1100|0.005|0|1000|1|0||||||||5600|0||||
T|JPMX|202608|ONDG|ROUND|50000|LNNNN|125|7426731.08|2450090|2450090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|JPMX|202608|ONDG|ROUND|50000|LNNYN|11|1092835|308000|308000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|50000|LNYYN|1|116000|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDG|ROUND|50000|LYNYN|113|9035545|2734000|2734000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ODD|0|LNNYN|874|98085.34|11350|11350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ODD|0|LNYYN|798|82597.45|9709|9709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ODD|0|LYNYN|103|8969.6|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ODD|1000|LNNYN|3|3040.35|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ODD|1000|LNYYN|1|1020.84|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ODD|250|LNNYN|1432|717825.06|80945|80945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ODD|250|LNYYN|751|359826.96|40814|40814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ODD|250|LYNYN|83|41455.62|4669|4669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ROUND|1000|LNNNN|2549|7662110|931700|931700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1714|420|
T|JPMX|202608|ONDL|ROUND|1000|LNNYN|1071|1969419.38|222950|222950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|1000|LNYNN|34|109091|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|ONDL|ROUND|1000|LNYYN|776|1310961.17|143552|143352|200|0|100|0|100|0|0|0|0|0|-0.0475|-0.004462|-0.0275|-0.002583|0.0575|0.005402|0.0375|0.003523|0.0425|0.003992|10.645|0.05|0.0075|0.000705|0.15|200|0.02125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|ONDL|ROUND|1000|LYNNN|2|5765|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ROUND|1000|LYNYN|646|1172130.33|138721|138021|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.0012|-0.025|-0.003001|-0.05|-0.006002|0.035|0.004202|8.33|0.03|0|0|0|200|0.015|0|0||0||||||||700|0||||
T|JPMX|202608|ONDL|ROUND|10000|LNNYN|11|175791|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|10000|LNYYN|76|1208649.75|145932|144632|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003308|-0.01|-0.001103|9.07|0.04|0|0|0|200|0.02|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|ONDL|ROUND|10000|LYNYN|27|376832.44|46251|46251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ROUND|20000|LNNNN|77|2716151|288100|288100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|0|
T|JPMX|202608|ONDL|ROUND|20000|LNNYN|2|72947.2|8076|8076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|20000|LNYNN|1|39278|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|20000|LNYYN|20|591288.79|64081|64081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|20000|LYNYN|22|686441.96|82739|80156|400|0|400|0|0|0|0|0|0|0|0.02|0.002291|0.02|0.002291|0.03|0.003436|-0.05|-0.005727|-0.07|-0.008018|8.73|0.04|0.04|0.004582|1|0|||400|0|0||||||||1200|0||||
T|JPMX|202608|ONDL|ROUND|200000|LNYYN|5|1373340.21|139662|139662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|250|LNNNN|1667|1513031|166700|166700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2438|1121|
T|JPMX|202608|ONDL|ROUND|250|LNNYN|509|465976.7|52299|52199|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003584|0|0|0.08|0.009558|-0.09|-0.010753|-0.4|-0.04779|8.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONDL|ROUND|250|LNYNN|3|2683|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|250|LNYYN|737|659819.17|74380|73880|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001149|-0.012|-0.001378|0.01|0.001149|-0.018|-0.002067|0.106|0.012174|8.707|0.03|0.004|0.000459|0.133333|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|ONDL|ROUND|250|LYNYN|7093|5832554.25|709519|709419|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001204|-0.01|-0.001204|-0.03|-0.003612|-0.19|-0.022878|0.04|0.004816|8.305|0.01|0.01|0.001204|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ONDL|ROUND|5000|LNNNN|4693|29337302|3204000|3204000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9062|3493|
T|JPMX|202608|ONDL|ROUND|5000|LNNYN|5|36802.3|4354|4354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|5000|LNYNN|81|530300|56200|56200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|0|
T|JPMX|202608|ONDL|ROUND|5000|LNYYN|85|649579.89|73610|72948|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004556|-0.04|-0.004556|-0.08|-0.009112|8.78|0.04|0|0|0|100|0.02|0|0||0||||||||662|0|1|0|0|0
T|JPMX|202608|ONDL|ROUND|5000|LYNNN|1|5845|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ROUND|5000|LYNYN|49|363656.15|41163|41163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDL|ROUND|50000|LNYYN|29|2688160.21|296753|296753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDL|ROUND|50000|LYNYN|10|595690|66900|61700|300|0|300|0|0|0|0|0|0|0|0.01|0.001012|-0.01|-0.001012|0.06|0.006073|0.08|0.008097|0.03|0.003036|9.88|0.04|0.04|0.004049|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|ONDS|ODD|0|LNNNN|7|1134|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|20|
T|JPMX|202608|ONDS|ODD|0|LNNYN|40875|6655886.18|758140|757507|633|0|461|0|172|0|0|0|0|0|0.01|0.001153|0.009905|0.001142|0.010853|0.001251|0.011422|0.001317|0.047694|0.005499|8.672551||||||||||||||||||||34|172|172|0.271722
T|JPMX|202608|ONDS|ODD|0|LNYYN|118|8647.27|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDS|ODD|0|LYNNN|1|18.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDS|ODD|0|LYNYN|7861|495470.69|57239|56477|714|0|590|0|124|0|0|0|0|0|0.005896|0.000664|0.006555|0.000738|0.01049|0.001181|0.027073|0.003047|0.050938|0.005733|8.884538|0.008796|0.003978|0.000448|0.452229|370|0.004649|0.172973|344|0.174419|0||||||||762|0||||
T|JPMX|202608|ONDS|ODD|0|MXXNN|1|53.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDS|ODD|250|LNNYN|7925|3870948.26|437373|433904|3469|0|2564|0|905|0|0|0|0|0|0.011715|0.001294|0.010822|0.001195|0.004001|0.000442|-0.007662|-0.000846|0.007377|0.000815|9.055056||||||||||||||||||||58|872|872|0.260882
T|JPMX|202608|ONDS|ODD|250|LNYYN|94|51217.63|5684|5317|367|0|367|0|0|0|0|0|0|0|0.016104|0.001718|0.02297|0.00245|0.078501|0.008372|-0.058065|-0.006193|0.134523|0.014347|9.376104|0.02|-0.003924|-0.000418|-0.196185|367|0.011962|0|0||0||||||||367|0|5|0|0|0
T|JPMX|202608|ONDS|ODD|250|LYNYN|3219|1664573.88|188659|182873|5512|0|5122|0|390|0|0|0|0|0|0.006485|0.000729|0.005387|0.000606|0.005199|0.000585|-0.000404|-0.000045|0.018969|0.002133|8.892504|0.008349|0.005817|0.000654|0.696762|1670|0.004178|0.145509|3842|0.038261|0||||||||5786|0||||
T|JPMX|202608|ONDS|ROUND|1000|LNNNN|18321|54601060.34|6191973|6189443|2530|0|0|0|38|981|1511|0|0|0|-0.008727|-0.000986|-0.007431|-0.000839|0.010648|0.001203|-0.016862|-0.001904|-0.030791|-0.003478|8.853621||||||||||||||||||||9|535234|75712|916.467589
T|JPMX|202608|ONDS|ROUND|1000|LNNYN|24587|72563449.01|8186679|8182645|3934|0|2248|0|1686|0|0|0|0|0|0.007433|0.000822|0.007199|0.000796|0.009573|0.001058|0.009588|0.00106|0.021754|0.002405|9.044807||||||||||||||||||||21|1786|1786|0.428571
T|JPMX|202608|ONDS|ROUND|1000|LNYNN|78|169112.16|18964|18964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3083|1583|
T|JPMX|202608|ONDS|ROUND|1000|LNYYN|270|775784.72|89228|88842|386|0|170|0|216|0|0|0|0|0|0.005596|0.000674|0.026788|0.003227|0.034767|0.004188|-0.026891|-0.003239|-0.02544|-0.003065|8.301036|0.02|0|0|0|386|0.01|0.559585|0||0||||||||386|0|2|216|216|0.559585
T|JPMX|202608|ONDS|ROUND|1000|LYNNN|246|728782.95|81210|81210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDS|ROUND|1000|LYNYN|9667|29338462.51|3375815|3299092|61683|0|53857|0|7826|0|0|0|0|0|0.003807|0.000427|0.003964|0.000444|-0.002228|-0.00025|0.002939|0.000329|-0.005963|-0.000668|8.923781|0.010111|0.002435|0.000273|0.240809|46444|0.005098|0.131083|15239|0.114049|0||||||||75856|2||||
T|JPMX|202608|ONDS|ROUND|10000|LNNNN|14647|187871176.93|21577191|21575961|1230|0|0|0|0|1200|30|0|0|0|-0.01|-0.001231|-0.01|-0.001231|0.009512|0.001171|-0.010488|-0.001291|-0.088049|-0.010838|8.124024||||||||||||||||||||2|2720423|178238|699.390244
T|JPMX|202608|ONDS|ROUND|10000|LNNYN|7411|108335893.27|12279397|12277044|1800|0|1800|0|0|0|0|0|0|0|-0.01|-0.001354|-0.01|-0.001354|-0.01|-0.001354|0.17|0.02302|0.27|0.036561|7.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONDS|ROUND|10000|LNYNN|1|18881.25|2375|2375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|15|
T|JPMX|202608|ONDS|ROUND|10000|LNYYN|463|6782255.76|782098|772498|2975|0|1475|0|1500|0|0|0|0|0|0|0|-0.000924|-0.000108|0.059042|0.006872|0.118622|0.013806|-0.05242|-0.006101|8.592202|0.02|0|0|0|2975|0.01|0.504202|0||0||||||||7900|0|5|0|0|0.504202
T|JPMX|202608|ONDS|ROUND|10000|LYNNN|237|3031616.87|345406|345287|119|0|0|0|0|0|0|0|119|0|-0.01|-0.001123|-0.01|-0.001123|-0.01|-0.001123|-0.01|-0.001123|-0.05|-0.005615|8.905|0.01|0.01|0.001123|1|0|||119|35665|0||||||||1942|0||||
T|JPMX|202608|ONDS|ROUND|10000|LYNYN|7549|99742454.48|11405094|11266968|60545|0|52624|0|7921|0|0|0|0|0|0.002673|0.000303|0.007026|0.000796|0.001384|0.000157|0.028608|0.003243|0.020336|0.002305|8.822147|0.010975|0.004852|0.00055|0.442047|37326|0.004967|0.105396|23219|0.171713|0||||||||131557|2105||||
T|JPMX|202608|ONDS|ROUND|20000|LNNNN|7932|197800705.46|22073533|22070896|2637|0|322|0|900|119|1096|200|0|0|-0.003174|-0.000346|0.003652|0.000398|0.007467|0.000814|0.019829|0.002162|0.022863|0.002493|9.172088||||||||||||||||||||7|2260426|211021|5337.019215
T|JPMX|202608|ONDS|ROUND|20000|LNNYN|10515|350974056.03|40281193|40277993|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001144|-0.01|-0.001144|-0.05|-0.005718|0.05|0.005718|0.11|0.012579|8.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONDS|ROUND|20000|LNYNN|1|20299.44|2248|2248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDS|ROUND|20000|LNYYN|832|26632755.25|3005615|2968215|3802|0|1806|0|1996|0|0|0|0|0|-0.000039|-0.000005|-0.018459|-0.002114|-0.086744|-0.009933|-0.088112|-0.01009|-0.062788|-0.00719|8.732912|0.02|0|0|0|3802|0.01|0.524987|0||0||||||||30500|0|12|0|0|0.524987
T|JPMX|202608|ONDS|ROUND|20000|LYNNN|209|5367917.49|598676|598356|320|0|0|0|0|0|320|0|0|0|-0.01|-0.001191|0.01|0.001191|-0.03|-0.003574|0.01|0.001191|-0.07|-0.008338|8.395|0.01|0.01|0.001191|1|0|||320|3051|0||||||||2656|0||||
T|JPMX|202608|ONDS|ROUND|20000|LYNYN|2910|86080811.94|9879613|9558286|73724|0|71124|0|2600|0|0|0|0|0|0.005278|0.000592|0.003298|0.00037|0.002856|0.00032|0.003991|0.000447|-0.032979|-0.003697|8.921303|0.009954|0.008241|0.000924|0.827826|14832|0.00426|0|58892|0.044149|0||||||||295761|1947||||
T|JPMX|202608|ONDS|ROUND|200000|LNNYN|22|5984539.72|665724|665724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDS|ROUND|200000|LYNYN|74|23757976.92|2648230|2161235|6233|0|6133|0|100|0|0|0|0|0|-0.002904|-0.000322|-0.007749|-0.00086|-0.007075|-0.000785|-0.013868|-0.001539|-0.014471|-0.001606|9.010277|0.01|0.006466|0.000718|0.646559|2203|0.005|0|4030|0.024814|0||||||||259693|0||||
T|JPMX|202608|ONDS|ROUND|250|LNNNN|353|330540|35300|35300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2409|524|
T|JPMX|202608|ONDS|ROUND|250|LNNYN|9463|8624914.19|950340|950134|206|0|206|0|0|0|0|0|0|0|0.020194|0.002355|0.025291|0.002949|-0.019806|-0.00231|-0.237427|-0.027688|0.005243|0.000611|8.575073||||||||||||||||||||2|0|0|0
T|JPMX|202608|ONDS|ROUND|250|LNYNN|9|8426|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|100|
T|JPMX|202608|ONDS|ROUND|250|LNYYN|46|40823.36|4758|4644|114|0|114|0|0|0|0|0|0|0|-0.01|-0.001239|-0.01|-0.001239|0.04|0.004957|0.01|0.001239|0.21|0.026022|8.07|0.02|0|0|0|114|0.01|0|0||0||||||||114|0|1|0|0|0
T|JPMX|202608|ONDS|ROUND|250|LYNNN|6|5630|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDS|ROUND|250|LYNYN|3776|3364064.67|384886|375017|9491|0|7769|0|1722|0|0|0|0|0|0.002338|0.000265|0.002696|0.000305|-0.001891|-0.000214|-0.005613|-0.000636|0.010824|0.001226|8.829762|0.010316|0.002894|0.000328|0.280564|6944|0.005144|0.216302|2447|0.089906|100|0.005|0||||||9869|0||||
T|JPMX|202608|ONDS|ROUND|5000|LNNNN|24298|181406203.37|20436511|20435743|768|0|0|0|200|568|0|0|0|0|-0.012812|-0.001435|-0.02151|-0.002409|-0.029323|-0.003284|-0.058906|-0.006598|-0.133698|-0.014974|8.92849||||||||||||||||||||3|2245274|215322|73.001302
T|JPMX|202608|ONDS|ROUND|5000|LNNYN|8748|63084346.01|7083107|7081507|609|0|0|0|609|0|0|0|0|0|-0.000969|-0.000106|-0.000969|-0.000106|0.01844|0.002013|0.037849|0.004131|0.041396|0.004518|9.162241||||||||||||||||||||2|600|600|1
T|JPMX|202608|ONDS|ROUND|5000|LNYNN|2|10771.66|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|634|0|
T|JPMX|202608|ONDS|ROUND|5000|LNYYN|446|3127231.44|344365|339695|1686|0|1686|0|0|0|0|0|0|0|-0.000801|-0.000088|0.006851|0.000749|0.006732|0.000736|-0.001121|-0.000123|-0.017266|-0.001887|9.14812|0.020724|0.000362|0.00004|0.017459|1686|0.010181|0|0||0||||||||4070|0|6|0|0|0
T|JPMX|202608|ONDS|ROUND|5000|LYNNN|357|2644142.79|294535|294535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDS|ROUND|5000|LYNYN|10721|76359697.59|8765438|8631672|66428|0|52569|0|13859|0|0|0|0|0|0.002763|0.000308|0.005796|0.000645|0.00098|0.000109|0.001876|0.000209|0.007625|0.000849|8.980221|0.010228|0.002575|0.000287|0.251718|50289|0.005055|0.198811|16139|0.239234|0||||||||132299|600||||
T|JPMX|202608|ONDS|ROUND|50000|LNNNN|35|2232401.2|288096|288096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3991|0|
T|JPMX|202608|ONDS|ROUND|50000|LNNYN|4892|332257743.29|38787474|38787474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDS|ROUND|50000|LNYYN|72|4082566.53|474855|468355|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001111|0.05|0.005556|0.03|0.003333|-0.07|-0.007778|0.21|0.023333|9|0.02|0|0|0|500|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|ONDS|ROUND|50000|LYNNN|2|143206.92|16884|13284|3600|0|0|0|2400|1200|0|0|0|0|0.01|0.001132|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|8.835|0.01|0.03|0.003396|3|0|||0||3600|0.01|9.666667||||||9900|0||||
T|JPMX|202608|ONDS|ROUND|50000|LYNYN|1138|104309926.02|11962168|11160473|29899|0|21989|0|7910|0|0|0|0|0|-0.001447|-0.000161|-0.000752|-0.000084|0.004234|0.000472|0.011381|0.001269|0.019564|0.002181|8.967966|0.01|0.005652|0.00063|0.565203|13400|0.004851|0.455224|16499|0.109704|0||||||||650721|700||||
T|JPMX|202608|ONDU|ODD|0|LNNYN|3|123.71|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDU|ODD|0|LNYYN|30|1755.19|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ODD|0|LYNYN|38|3646.31|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDU|ODD|250|LNNYN|2|891.25|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDU|ODD|250|LNYYN|7|2413.95|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ODD|250|LYNYN|27|10993.04|1803|1803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDU|ROUND|1000|LNNNN|960|1134064|192000|192000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|16|
T|JPMX|202608|ONDU|ROUND|1000|LNNYN|56|72134|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|1000|LNYNN|13|15290|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|JPMX|202608|ONDU|ROUND|1000|LNYYN|15|36144.25|6625|6625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|1000|LYNYN|91|155580.12|27868|27868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDU|ROUND|10000|LNNYN|1|11600|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|10000|LNYYN|6|75402|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|10000|LYNYN|4|48696|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDU|ROUND|20000|LNYYN|3|87118.62|15474|15474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|20000|LYNYN|2|79750|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDU|ROUND|250|LNNNN|727|449909|76700|76700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|101|
T|JPMX|202608|ONDU|ROUND|250|LNNYN|79|44955|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|250|LNYNN|40|25126|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|250|LNYYN|26|14545|2650|2650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|250|LYNYN|132|77529.98|13700|13400|300|0|200|0|100|0|0|0|0|0|0.006667|0.001195|0.006667|0.001195|0.006667|0.001195|0.003333|0.000597|-0.056667|-0.010155|5.58|0.013333|0.006667|0.001195|0.5|200|0.005|0.5|100|0|0||||||||300|0||||
T|JPMX|202608|ONDU|ROUND|5000|LNNYN|2|13935|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|5000|LNYYN|4|26077|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONDU|ROUND|5000|LYNYN|3|20196|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONDU|ROUND|50000|LNYYN|1|65880|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEG|ODD|0|LNNYN|4|19.83|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEG|ODD|0|LNYYN|163|1251.75|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEG|ODD|0|LYNYN|47|1790.55|1744|1744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEG|ROUND|0|LNNNN|60|9938.62|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|JPMX|202608|ONEG|ROUND|0|LNNYN|6|1264|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEG|ROUND|0|LNYNN|2|309|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEG|ROUND|0|LNYYN|21|3606.38|3446|3446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEG|ROUND|0|LYNYN|226|42762.19|41000|41000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEG|ROUND|1000|LNNYN|1|3865.05|3681|3681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEG|ROUND|1000|LNYYN|2|2050|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEG|ROUND|1000|LYNYN|33|47178.64|46232|46232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEG|ROUND|250|LNYYN|6|2548.5|2450|2450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEG|ROUND|250|LYNYN|79|39570.85|38657|38657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEO|ODD|0|LYNYN|1|154.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEO|ODD|1000|LYNYN|2|7420.46|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEO|ROUND|20000|LNYYN|2|94509|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEO|ROUND|20000|LYNYN|1|28395|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEO|ROUND|50000|LNNYN|2|126528|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEO|ROUND|50000|LNYYN|21|1330224|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|0|LNNYN|17|2296.99|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|0|LNYYN|126|15829.62|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|0|LYNYN|162|19793.99|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEQ|ODD|1000|LNNYN|62|212374.11|2041|2041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|1000|LNYYN|172|474188.65|4557|4557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|1000|LYNYN|116|309472.79|2984|2931|4|0|4|0|0|0|0|0|0|0|0.005|0.000048|0.005|0.000048|-0.01|-0.000096|0.03|0.000289|0.005|0.000048|103.66|0.03|0.03|0.000289|1|0|||4|0|0||||||||53|0||||
T|JPMX|202608|ONEQ|ODD|10000|LNNYN|5|50371.96|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|10000|LNYYN|67|676592.41|6465|6465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|10000|LYNYN|3|30688.43|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEQ|ODD|250|LNNYN|21|16572.51|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|250|LNYYN|66|35582.96|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|250|LYNYN|98|54966.27|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEQ|ODD|5000|LNNYN|13|89658.82|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|5000|LNYYN|85|587202.98|5640|5640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEQ|ODD|5000|LYNYN|44|306968.15|2962|2962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEQ|ROUND|10000|LNNNN|42241|438582024|4224100|4223100|100|0|0|0|0|0|0|0|100|0|-0.07|-0.000667|-0.07|-0.000667|-0.06|-0.000571|-0.01|-0.000095|-0.12|-0.001143|105||||||||||||||||||||1|24972|1859|60776
T|JPMX|202608|ONEQ|ROUND|10000|LNNYN|2066|21483115.72|206642|206642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ROUND|10000|LNYNN|107|1109764|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|59|
T|JPMX|202608|ONEQ|ROUND|10000|LNYYN|14270|148484625.66|1427784|1427684|100|0|100|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|-0.04|-0.000385|0.03|0.000289|103.795|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ONEQ|ROUND|10000|LYNYN|2815|29391445.26|282465|282465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEQ|ROUND|20000|LNNYN|28405|1177033386.55|11313828|11313428|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000191|0.05|0.000477|0.12|0.001145|104.825||||||||||||||||||||1|0|0|1
T|JPMX|202608|ONEQ|ROUND|20000|LNYYN|15453|634665723.79|6088903|6087703|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000224|-0.02|-0.000192|-0.043333|-0.000416|-0.026667|-0.000256|-0.083333|-0.0008|104.136667|0.126667|0|0|0|300|0.063333|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|ONEQ|ROUND|20000|LYNYN|240|9430480.45|90370|88770|4|0|2|0|2|0|0|0|0|0|0.075|0.000718|0.075|0.000718|0.0075|0.000072|0.0125|0.00012|0.095|0.00091|104.3975|0.075|0.075|0.000718|1|0|||4|0.5|0||||||||600|0||||
T|JPMX|202608|ONEQ|ROUND|200000|LNNYN|22540|11618383232|111710500|111705700|100|0|100|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.05|0.000475|-0.06|-0.000571|-0.19|-0.001807|105.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONEQ|ROUND|200000|LNYYN|13178|6756659904|64813000|64808400|100|0|100|0|0|0|0|0|0|0|0.07|0.000667|0.07|0.000667|0.06|0.000572|0.01|0.000095|0.12|0.001143|104.985|0.17|0.07|0.000667|0.411765|100|0.05|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|ONEQ|ROUND|200000|LYNYN|112|59375931|570200|570200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEQ|ROUND|50000|LNNNN|7|545868|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ROUND|50000|LNNYN|14209|1170731621.75|11249225|11249225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEQ|ROUND|50000|LNYYN|6103|510416067.76|4907948|4905048|300|0|200|0|100|0|0|0|0|0|0|0|-0.006667|-0.000064|-0.006667|-0.000064|-0.016667|-0.00016|-0.083333|-0.0008|104.121667|0.056667|0|0|0|300|0.028333|0.333333|0||0||||||||1700|0|3|0|0|0.333333
T|JPMX|202608|ONEQ|ROUND|50000|LYNYN|144|11701848.02|112578|111778|3|0|3|0|0|0|0|0|0|0|0.05|0.000481|-0.02|-0.000192|0.03|0.000288|0.01|0.000096|-0.02|-0.000192|104.055|0.05|0.05|0.000481|1|0|||3|0|0||||||||100|0||||
T|JPMX|202608|ONEV|ODD|0|LNNYN|61|9148.38|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEV|ODD|1000|LNNYN|221|266271.76|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEV|ODD|1000|LNYYN|16|22255.92|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEV|ODD|1000|LYNYN|4|8274.35|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEV|ODD|10000|LYNYN|3|40409.77|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEV|ODD|250|LNNYN|200|175141.84|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEV|ODD|250|LNYYN|5|2885.26|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEV|ODD|250|LYNYN|1|606.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEV|ODD|5000|LNYYN|2|12092|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEV|ODD|5000|LYNYN|3|21977.12|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEV|ROUND|10000|LNNNN|1662|25058748|166200|166200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|103|
T|JPMX|202608|ONEV|ROUND|10000|LNNYN|2|30769.7|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEV|ROUND|10000|LNYYN|98|1468680|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEV|ROUND|10000|LYNYN|18|271501.4|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEV|ROUND|20000|LYNYN|4|109114.06|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEV|ROUND|200000|LNNYN|1|347254|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|0|LNNYN|124|6996.27|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|0|LNYYN|224|17891.21|1499|1466|33|0|33|0|0|0|0|0|0|0|-0.074848|-0.00607|-0.03697|-0.002998|-0.043333|-0.003514|-0.043333|-0.003514|0.058788|0.004768|12.330606|0.134545|0|0|0|33|0.067273|0|0||0||||||||33|0|4|0|0|0
T|JPMX|202608|ONEW|ODD|0|LYNYN|636|31074.25|2559|2559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEW|ODD|1000|LNNNN|2|2340|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|1000|LNNYN|27|30539.34|2516|2516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|1000|LNYYN|14|15189.84|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|1000|LYNYN|30|34503.33|2812|2632|66|0|66|0|0|0|0|0|0|0|0.049242|0.00417|0.098485|0.00834|0.108636|0.0092|0.108636|0.0092|0.108636|0.0092|11.808106|0.06197|0|0|0|66|0.030985|0|0||0||||||||180|0||||
T|JPMX|202608|ONEW|ODD|250|LNNYN|108|79932.27|6586|6586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|250|LNYNN|2|1612|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEW|ODD|250|LNYYN|108|59234.35|4909|4785|104|0|104|0|0|0|0|0|0|0|0.000769|0.000065|0.000769|0.000065|0.000769|0.000065|0.017308|0.001471|-0.036154|-0.003073|11.765769|0.170769|0.000769|0.000065|0.004505|104|0.085|0|0||0||||||||124|0|3|0|0|0
T|JPMX|202608|ONEW|ODD|250|LYNYN|62|35287.9|2922|2764|139|0|118|0|21|0|0|0|0|0|0.081799|0.007091|0.081799|0.007091|0.081799|0.007091|0.042518|0.003686|0.107698|0.009336|11.536295|0.107698|0.081799|0.007091|0.759519|40|0.045|0|99|0.212121|0||||||||158|0||||
T|JPMX|202608|ONEW|ROUND|1000|LNNNN|43776|85176172|7094500|7092394|1206|0|101|0|400|400|201|102|1|1|-0.171252|-0.013802|-0.123159|-0.009926|-0.119842|-0.009659|-0.122247|-0.009852|-0.182869|-0.014738|12.407865||||||||||||||||||||14|38448|17400|2217.43864
T|JPMX|202608|ONEW|ROUND|1000|LNNYN|29062|54927548.65|4475274|4475074|200|0|200|0|0|0|0|0|0|0|-0.075|-0.006475|-0.105|-0.009065|-0.015|-0.001295|-0.065|-0.005612|-0.075|-0.006475|11.5825||||||||||||||||||||2|0|0|0
T|JPMX|202608|ONEW|ROUND|1000|LNYNN|16|34572|2800|2700|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000833|0|0|0.07|0.005828|0.07|0.005828|0.07|0.005828|12.01|0.02|0|0|0|100|0.01|5|0||0||||||||100|0|1|326|126|5
T|JPMX|202608|ONEW|ROUND|1000|LNYYN|10980|22939603.1|1853905|1848456|2638|0|1733|0|905|0|0|0|0|0|0.08481|0.006957|0.06445|0.005287|0.05895|0.004836|0.053381|0.004379|0.061224|0.005022|12.190796|0.190091|0.120823|0.009911|0.635604|2638|0.034634|0.343063|0||0||||||||4040|181|36|9|9|0.343063
T|JPMX|202608|ONEW|ROUND|1000|LYNNN|2|7686|600|396|204|0|0|0|0|204|0|0|0|0|0.069804|0.005445|0.069804|0.005445|0.049804|0.003885|0.079804|0.006225|0.039804|0.003105|12.82|0.02|0.009804|0.000765|0.490196|104|0.014808|90.846154|0||100|0.005|82||||||100|4||||
T|JPMX|202608|ONEW|ROUND|1000|LYNYN|624|851582.99|69686|67830|824|0|631|0|193|0|0|0|0|0|0.093641|0.007934|0.092658|0.007851|0.041541|0.00352|0.04142|0.003509|0.070279|0.005955|11.802652|0.153362|0.140862|0.011935|0.918493|295|0.017458|0.457627|529|0.109641|0||||||||1637|35||||
T|JPMX|202608|ONEW|ROUND|10000|LNNNN|18|232540|18300|17997|303|0|0|0|0|0|0|40|80|183|-0.044026|-0.003477|-0.052904|-0.004178|-0.066667|-0.005264|-0.060066|-0.004743|-0.10802|-0.00853|12.663861||||||||||||||||||||4|440|59|553155.920792
T|JPMX|202608|ONEW|ROUND|10000|LNNYN|8|111013.65|9307|9307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ROUND|10000|LNYNN|7|84380|6600|6528|72|0|0|0|0|0|72|0|0|0|-0.008611|-0.000671|-0.009306|-0.000726|0.025556|0.001993|0.157083|0.012249|0.023333|0.00182|12.823889|0.073611|0.001111|0.000087|0.015094|72|0.03625|4601.194444|0||0||||||||900|0|4|2564|999|4601.194444
T|JPMX|202608|ONEW|ROUND|10000|LNYYN|3|38046.59|3204|3204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEW|ROUND|10000|LYNNN|7|87206|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEW|ROUND|10000|LYNYN|7|92709.5|7568|7568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEW|ROUND|20000|LNNNN|48|1520040|118600|118600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1095|92|
T|JPMX|202608|ONEW|ROUND|20000|LNYNN|8|230540|18000|17700|300|0|0|0|0|0|300|0|0|0|0.07|0.005469|0.09|0.007031|0.03|0.002344|0.09|0.007031|0.05|0.003906|12.8|0.08|-0.02|-0.001563|-0.25|300|0.05|3010|0||0||||||||100|200|1|2334|132|3010
T|JPMX|202608|ONEW|ROUND|20000|LNYYN|23|1003538.55|83943|83943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEW|ROUND|5000|LNNNN|1|8967|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|331|
T|JPMX|202608|ONEW|ROUND|5000|LNYNN|2|11520|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|ONEW|ROUND|5000|LNYYN|13|91680.96|7441|7441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEW|ROUND|5000|LYNNN|4|30737|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEW|ROUND|5000|LYNYN|7|50187.07|4342|4342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEW|ROUND|50000|LNNNN|13|1118157|87249|87249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ROUND|50000|LNNYN|3|174936|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEW|ROUND|50000|LNYYN|20|1160724|98200|98200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEY|ODD|0|LNYYN|2|269.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEY|ODD|0|LYNYN|9|1211.73|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ODD|1000|LNNYN|1|2545.43|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEY|ODD|1000|LNYYN|13|26817.1|201|192|9|0|9|0|0|0|0|0|0|0|0.38|0.00288|0.37|0.002805|0.27|0.002047|0.44|0.003335|0.52|0.003941|131.93|0.44|0.38|0.00288|0.863636|9|0.03|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|ONEY|ODD|1000|LYNYN|27|56146.52|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ODD|10000|LYNYN|2|24526.19|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ODD|250|LYNYN|14|8622.29|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ODD|5000|LNYYN|3|23627.04|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEY|ODD|5000|LYNYN|9|63563.66|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ROUND|10000|LNNNN|2100|28381843|210000|210000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|671|335|
T|JPMX|202608|ONEY|ROUND|10000|LNYYN|2|31691.26|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEY|ROUND|10000|LYNYN|9|127822.56|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ROUND|20000|LNYYN|2|50079.5|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEY|ROUND|20000|LYNYN|3|71475.06|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEY|ROUND|200000|LNNYN|19|12880950|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONEY|ROUND|200000|LNYYN|3|2018700|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEY|ROUND|50000|LNYYN|2|128503.96|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEZ|ODD|0|LYNYN|1|223.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEZ|ODD|1000|LYNYN|1|1575.28|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEZ|ODD|250|LYNYN|1|478.21|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEZ|ROUND|1000|LNNNN|51|143754|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|14|
T|JPMX|202608|ONEZ|ROUND|1000|LNYYN|3|8409|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONEZ|ROUND|1000|LYNYN|9|27853.71|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEZ|ROUND|10000|LYNYN|1|14040|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONEZ|ROUND|5000|LYNYN|10|62313.61|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFO|ODD|0|LNNYN|2493|172197.03|55149|55149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ODD|0|LNYYN|7457|451861.77|127550|126834|644|0|510|0|134|0|0|0|0|0|0.002143|0.000757|0.010264|0.003626|0.021427|0.00757|-0.03342|-0.011806|0.040048|0.014148|2.830738|0.036718|0.002748|0.000971|0.074853|644|0.016985|0.208075|0||0||||||||716|0|52|0|0|0.208075
T|JPMX|202608|ONFO|ODD|0|LYNYN|5389|255488.08|75314|75002|295|0|293|0|2|0|0|0|0|0|0.006644|0.002012|0.02278|0.006899|0.037763|0.011436|-0.003119|-0.000944|0.017695|0.005359|3.301966|0.02461|0.006644|0.002012|0.269972|293|0.009044|0|2|1|0||||||||312|0||||
T|JPMX|202608|ONFO|ODD|250|LNNYN|125|41676.76|10026|10026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ODD|250|LNYYN|798|268834.34|59288|59200|88|0|88|0|0|0|0|0|0|0|0|0|0.01|0.002591|0.1|0.025907|0.09|0.023316|-0.82|-0.212435|3.86|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|ONFO|ODD|250|LYNYN|431|141081.58|32657|32503|89|0|89|0|0|0|0|0|0|0|0.01|0.002054|0.048652|0.009995|0.051685|0.010618|-0.025618|-0.005263|-0.704944|-0.144821|4.867697|0.01|0.01|0.002054|1|0|||89|0|0||||||||154|0||||
T|JPMX|202608|ONFO|ROUND|0|LNNNN|1075|240880|107500|107100|300|0|0|0|0|0|100|100|100|0|-0.01|-0.004448|-0.013333|-0.00593|-0.013333|-0.00593|-0.02|-0.008895|-0.033333|-0.014826|2.248333||||||||||||||||||||3|7033|3423|24736
T|JPMX|202608|ONFO|ROUND|0|LNNYN|86|16853.88|28571|28571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|0|LNYNN|14|3326|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ONFO|ROUND|0|LNYYN|2307|273627.23|1329888|1316236|6632|0|5200|0|1432|0|0|0|0|0|0.000028|0.000162|0.000139|0.000809|0.000914|0.005302|0.001245|0.00722|0.007647|0.044356|0.172402|0.003399|0.000011|0.000066|0.003327|6632|0.001694|0.215923|0||0||||||||10403|1800|16|0|0|0.215923
T|JPMX|202608|ONFO|ROUND|0|LYNYN|1579|177993.78|1148285|1093158|44860|0|38824|0|6036|0|0|0|0|0|0.000113|0.000948|0.000228|0.001909|0.000186|0.001558|0.001999|0.016742|0.000081|0.000681|0.119376|0.001765|0.000135|0.001129|0.07636|44760|0.000817|0.134853|100|0|0||||||||39766|10939||||
T|JPMX|202608|ONFO|ROUND|1000|LNNNN|252|282714|50400|50057|343|0|0|0|146|197|0|0|0|0|0.01949|0.003361|0.053105|0.009158|-0.221414|-0.038183|-0.041006|-0.007071|0.399344|0.068867|5.79879||||||||||||||||||||2|12306|2401|142.22449
T|JPMX|202608|ONFO|ROUND|1000|LNNYN|3658|4932476.33|2929072|2929072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|1000|LNYNN|16|18198|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1234|771|
T|JPMX|202608|ONFO|ROUND|1000|LNYYN|5286|10259748.67|8958913|8891502|14803|0|13689|0|1114|0|0|0|0|0|-0.000058|-0.000051|-0.001016|-0.000887|0.002014|0.001758|-0.01058|-0.009233|-0.044563|-0.03889|1.145866|0.014913|0.003611|0.003152|0.242163|14803|0.005651|0.075255|0||0||||||||17791|5600|30|0|0|0.075255
T|JPMX|202608|ONFO|ROUND|1000|LYNNN|1|1130|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFO|ROUND|1000|LYNYN|2474|5294508.24|4041983|3682977|51965|0|47765|0|4200|0|0|0|0|0|0.000757|0.002265|0.000307|0.000919|-0.001614|-0.004834|-0.00499|-0.014943|-0.0102|-0.030542|0.33395|0.003905|0.002087|0.006249|0.534427|46751|0.00101|0.027807|5214|0.556195|0||||||||85889|37250||||
T|JPMX|202608|ONFO|ROUND|1000|MXXNN|2|6834.36|1989|1989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFO|ROUND|10000|LNNYN|2|24805|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|10000|LNYYN|185|2557495.18|689040|658163|1100|0|1000|0|100|0|0|0|0|0|-0.029091|-0.008334|-0.019091|-0.005469|0.015455|0.004428|-0.023636|-0.006772|0.090909|0.026045|3.490455|0.051818|0.025455|0.007293|0.491228|1100|0.013182|0.090909|0||0||||||||11800|0|7|0|0|0.090909
T|JPMX|202608|ONFO|ROUND|10000|LYNYN|120|1717118.6|439168|434768|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003155|0.11|0.0347|-0.06|-0.018927|3.17|0.02|0.02|0.006309|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|ONFO|ROUND|20000|LNNYN|1|25023|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|20000|LNYYN|80|2326918.63|526616|519645|200|0|200|0|0|0|0|0|0|0|-0.1|-0.025253|-0.14|-0.035354|0.09|0.022727|0.29|0.073232|-0.16|-0.040404|3.96|0.08|-0.02|-0.005051|-0.25|200|0.05|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|ONFO|ROUND|20000|LYNYN|58|1667767.31|381783|381783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFO|ROUND|250|LNNNN|1055|581871|205800|205550|250|0|0|0|0|0|250|0|0|0|0|0|-0.008|-0.002513|0.044|0.013819|0.048|0.015075|0.176|0.055276|3.184||||||||||||||||||||2|18049|4089|1387.4
T|JPMX|202608|ONFO|ROUND|250|LNNYN|3858|2185523.78|954882|954675|207|0|207|0|0|0|0|0|0|0|-0.02|-0.005388|0.005169|0.001393|0.026184|0.007054|0.023043|0.006208|-0.818213|-0.220431|3.711884||||||||||||||||||||2|0|0|0
T|JPMX|202608|ONFO|ROUND|250|LNYNN|27|15910|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|641|0|
T|JPMX|202608|ONFO|ROUND|250|LNYYN|8349|4061443.52|4218771|4209505|4767|0|4170|0|597|0|0|0|0|0|-0.01205|-0.003754|-0.008634|-0.00269|0.002033|0.000633|-0.00486|-0.001514|0.092805|0.028913|3.209841|0.036635|0.001364|0.000425|0.037219|4767|0.017636|0.125236|0||0||||||||5916|280|41|0|0|0.125236
T|JPMX|202608|ONFO|ROUND|250|LYNYN|4216|2183636.21|3071744|2918039|67667|0|53750|0|13917|0|0|0|0|0|0.000469|0.001006|0.00076|0.00163|0.000649|0.00139|-0.00067|-0.001437|-0.005542|-0.01188|0.466489|0.004515|0.000823|0.001765|0.182308|65654|0.001903|0.208929|2013|0.099354|0||||||||30924|42392||||
T|JPMX|202608|ONFO|ROUND|5000|LNNYN|6|40788.11|13091|13091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|5000|LNYYN|481|3208217.9|1099937|1089122|400|0|300|0|100|0|0|0|0|0|0.005|0.001878|0.005|0.001878|0.01|0.003756|-0.08|-0.030047|-0.1125|-0.042254|2.6625|0.055|0.035|0.013146|0.636364|400|0.01|0.25|0||0||||||||5187|0|3|0|0|0.25
T|JPMX|202608|ONFO|ROUND|5000|LYNYN|273|1797671.92|747840|734373|608|0|304|0|304|0|0|0|0|0|0.018487|0.005868|0.019803|0.006285|-0.008421|-0.002673|0.085395|0.027104|0.441974|0.140283|3.150592|0.034868|0.029803|0.009459|0.854717|108|0.014259|0.037037|500|0.6|0||||||||3189|0||||
T|JPMX|202608|ONFO|ROUND|5000|MXXNN|3|25498.18|6957|6957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFO|ROUND|50000|LNNYN|1|72072|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|50000|LNYYN|9|689401.1|241413|241413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONFO|ROUND|50000|LYNYN|12|743294.17|259447|259447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFOW|ODD|0|LNYYN|5|2.98|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONFOW|ODD|0|LYNYN|49|24.04|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFOW|ROUND|0|LNNYN|4|221.8|12108|12108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONFOW|ROUND|0|LNYYN|47|1941.94|186653|186653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONFOW|ROUND|0|LYNYN|208|3029.21|200165|200165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONFOW|ROUND|250|LNYYN|1|271|29140|29140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONG|ODD|0|LNYYN|2|28.33|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONG|ODD|0|LYNYN|16|936.08|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONG|ODD|250|LNYYN|1|373.75|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONG|ODD|250|LYNYN|2|831.1|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONG|ROUND|1000|LYNYN|43|127580.36|29378|29378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONG|ROUND|10000|LYNYN|35|507171|117100|117100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONG|ROUND|250|LNNNN|5|2583|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONG|ROUND|250|LNYYN|2|1010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONG|ROUND|250|LYNYN|12|7103.5|1375|1375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONG|ROUND|5000|LYNYN|20|138798|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONG|ROUND|50000|LNYYN|3|387868.33|74395|74395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONG|ROUND|50000|LYNYN|1|74978.8|14419|14419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONIT|ODD|0|LNNYN|182|8047.03|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONIT|ODD|0|LNYYN|1023|144276.45|4048|4030|16|0|16|0|0|0|0|0|0|0|0.0075|0.000195|0.0075|0.000195|-0.175625|-0.004567|-0.276875|-0.0072|-0.0625|-0.001625|38.453438|0.723125|0|0|0|16|0.361563|0|0||0||||||||18|0|5|0|0|0
T|JPMX|202608|ONIT|ODD|0|LYNYN|3475|417481.8|11644|11624|12|0|11|0|1|0|0|0|0|0|0.023333|0.000659|0.023333|0.000659|0.018333|0.000518|0.013333|0.000377|0.003333|0.000094|35.380417|0.9425|0.023333|0.000659|0.024757|11|0.501364|0|1|1|0||||||||20|0||||
T|JPMX|202608|ONIT|ODD|1000|LNNYN|952|3168774.35|90258|90258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONIT|ODD|1000|LNYYN|266|554192.74|15565|15333|197|0|197|0|0|0|0|0|0|0|0.245838|0.006361|0.243096|0.00629|0.293655|0.007598|0.286548|0.007414|0.10665|0.002759|38.649695|0.666193|0.243096|0.00629|0.364904|197|0.211548|0|0||0||||||||232|0|4|0|0|0
T|JPMX|202608|ONIT|ODD|1000|LYNYN|685|1990435.07|56228|56118|110|0|110|0|0|0|0|0|0|0|0.367182|0.009657|0.367182|0.009657|0.367182|0.009657|0.321273|0.008449|0.215818|0.005676|38.024045|0.407182|0.367182|0.009657|0.901764|110|0.02|0|0||0||||||||110|0||||
T|JPMX|202608|ONIT|ODD|250|LNNYN|169|87996.75|2365|2355|10|0|10|0|0|0|0|0|0|0|-0.07|-0.001805|-0.07|-0.001805|-0.08|-0.002063|-0.07|-0.001805|0.06|0.001547|38.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|ONIT|ODD|250|LNYYN|410|158425.49|4183|4118|49|0|49|0|0|0|0|0|0|0|0.008163|0.000221|0.008163|0.000221|-0.164286|-0.004456|-0.217347|-0.005896|-0.22|-0.005968|36.864388|0.467551|0.008163|0.000221|0.01746|49|0.229694|0|0||0||||||||65|0|3|0|0|0
T|JPMX|202608|ONIT|ODD|250|LYNYN|2534|802992.57|20948|20948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONIT|ROUND|1000|LNNNN|40152|151621141|4015200|4013874|426|0|0|0|0|226|100|100|0|0|-0.039131|-0.001061|0.134577|0.00365|0.129883|0.003523|0.12284|0.003332|0.22554|0.006117|36.868885||||||||||||||||||||5|25499|11081|3487.666667
T|JPMX|202608|ONIT|ROUND|1000|LNNYN|50315|189288159.32|5031562|5031162|233|0|232|0|1|0|0|0|0|0|-0.087897|-0.002411|-0.07073|-0.00194|-0.075064|-0.002059|-0.111202|-0.00305|-0.006824|-0.000187|36.460107||||||||||||||||||||4|100|100|0.004292
T|JPMX|202608|ONIT|ROUND|1000|LNYNN|10|37206|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|ONIT|ROUND|1000|LNYYN|22825|84858034.77|2283756|2279850|2220|0|1670|0|550|0|0|0|0|0|0.128432|0.00351|0.105405|0.002881|0.060198|0.001645|0.001387|0.000038|-0.038104|-0.001041|36.58857|0.331662|0.168694|0.004611|0.508631|2220|0.081484|0.247748|0||0||||||||3906|0|39|100|100|0.247748
T|JPMX|202608|ONIT|ROUND|1000|LYNYN|1258|4569848.05|125944|125444|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|34.65|0.68|0|0|0|5|0.34|0|0||0||||||||500|0||||
T|JPMX|202608|ONIT|ROUND|10000|LNNNN|14|246970|6900|6525|375|0|0|0|0|0|0|100|5|270|-0.243067|-0.006766|-0.243067|-0.006766|-0.2404|-0.006692|-0.2404|-0.006692|-0.205733|-0.005727|35.925867||||||||||||||||||||4|1731|1160|437377.426667
T|JPMX|202608|ONIT|ROUND|10000|LNYNN|4|70946.72|1988|1883|105|0|0|0|0|0|0|0|105|0|0.015|0.00042|0.015|0.00042|0.015|0.00042|0.015|0.00042|-0.716905|-0.020095|35.675|0.25|0.015|0.00042|0.06|105|0.1175|113394.666667|0||0||||||||500|0|1|434|0|113394.666667
T|JPMX|202608|ONIT|ROUND|10000|LNYYN|16|198286.85|5473|5473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|10000|LYNNN|1|17875|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONIT|ROUND|10000|LYNYN|59|734670.94|21228|21228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONIT|ROUND|20000|LNNNN|6|150590|4200|4078|122|0|0|0|0|0|22|0|100|0|-0.227213|-0.006313|-0.227213|-0.006313|-0.25|-0.006946|-0.151639|-0.004213|-0.289508|-0.008044|35.990574||||||||||||||||||||2|1428|1127|64957.960179
T|JPMX|202608|ONIT|ROUND|20000|LNNYN|3|95740|2560|2560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|20000|LNYNN|3|86160|2400|2200|200|0|0|0|0|0|100|0|100|0|-0.04|-0.001115|-0.1|-0.002788|-0.11|-0.003067|-0.045|-0.001255|-0.255|-0.00711|35.865|0.35|0.05|0.001394|0.142857|200|0.15|80300|0||0||||||||300|0|2|320|0|80300
T|JPMX|202608|ONIT|ROUND|20000|LNYYN|6|185465.11|5021|5021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|20000|LYNYN|1|46720.44|1206|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003881|-0.14|-0.003623|-0.14|-0.003623|-0.14|-0.003623|-0.17|-0.004399|38.645|0.19|0.19|0.004917|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|ONIT|ROUND|200000|LNYYN|7|2147533.5|55391|55391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|200000|LYNYN|1|413218.76|10639|10639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONIT|ROUND|5000|LNNNN|22402|166929570|4480400|4478989|211|0|0|0|0|0|5|6|200|0|-0.08654|-0.002479|0.084076|0.002408|0.595924|0.017068|0.586493|0.016797|0.42891|0.012284|34.915616||||||||||||||||||||5|18897|9216|37227.582938
T|JPMX|202608|ONIT|ROUND|5000|LNNYN|9|59056.44|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|5000|LNYNN|12|89010|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|ONIT|ROUND|5000|LNYYN|187|1242012.55|32306|32142|164|0|164|0|0|0|0|0|0|0|0.03|0.000874|0.03|0.000874|0.03|0.000874|0.04|0.001165|-0.17|-0.004952|34.33|0.16|0.03|0.000874|0.1875|164|0.065|0|0||0||||||||164|0|1|0|0|0
T|JPMX|202608|ONIT|ROUND|5000|LYNYN|136|927737.3|26368|26221|48|0|0|0|48|0|0|0|0|0|-0.06|-0.001702|-0.06|-0.001702|-0.06|-0.001702|-0.06|-0.001702|-0.09|-0.002552|35.26|0.22|0.22|0.006239|1|0|||48|1|0||||||||100|0||||
T|JPMX|202608|ONIT|ROUND|50000|LNNYN|4|377234.7|9898|9898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|50000|LNYYN|11|1422912.95|36675|36675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONIT|ROUND|50000|LYNYN|2|114033.5|2975|2975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONL|ODD|0|LNNYN|25|1723.52|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONL|ODD|0|LNYYN|8|211.85|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONL|ODD|0|LYNYN|917|23472.61|8513|8407|106|0|71|0|35|0|0|0|0|0|0.000189|0.000067|0.000189|0.000067|0.013208|0.004681|0.000189|0.000067|-0.006415|-0.002274|2.821415|0.01|0.000189|0.000067|0.018868|104|0.005|0.336538|2|0|0||||||||106|0||||
T|JPMX|202608|ONL|ODD|250|LNNYN|11|2898.72|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONL|ODD|250|LYNYN|5|1314.61|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONL|ROUND|1000|LNNNN|2|2890|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|ONL|ROUND|1000|LNNYN|1|2074.8|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONL|ROUND|1000|LYNYN|294|436192.48|154752|151834|1507|0|1000|0|507|0|0|0|0|0|0.007322|0.00255|0.007322|0.00255|0.007322|0.00255|-0.003295|-0.001147|-0.003295|-0.001147|2.871204|0.01|0.007322|0.00255|0.73225|807|0.0025|0.256506|700|0.428571|0||||||||2918|0||||
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T|JPMX|202608|ONON|ROUND|5000|LNNYN|44396|297800629.82|10003379|10001608|1049|0|949|0|100|0|0|0|0|0|0.001182|0.000038|0.002564|0.000083|0.012936|0.000419|-0.031525|-0.001021|-0.09674|-0.003134|30.868889||||||||||||||||||||8|189|189|0.095329
T|JPMX|202608|ONON|ROUND|5000|LNYNN|15|109670|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|0|
T|JPMX|202608|ONON|ROUND|5000|LNYYN|19345|121680077.56|3990615|3930536|38452|0|31370|0|7082|0|0|0|0|0|-0.001959|-0.000064|-0.005824|-0.000191|-0.017356|-0.000569|-0.02232|-0.000731|-0.01766|-0.000578|30.528459|0.024066|0.001208|0.00004|0.050201|38452|0.011429|0.184178|0||0||||||||56746|1192|291|0|0|0.184178
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T|JPMX|202608|ONON|ROUND|50000|LNNNN|4|417600|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2360|0|
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T|JPMX|202608|ONT|ODD|0|LNNYN|469|51988.22|3195|3191|4|0|0|0|4|0|0|0|0|0|-0.11|-0.00742|-0.11|-0.00742|-0.27|-0.018212|-0.28|-0.018887|-0.26|-0.017538|14.825||||||||||||||||||||1|0|0|1
T|JPMX|202608|ONT|ODD|0|LNYYN|795|82535.62|4950|4813|137|0|99|0|5|33|0|0|0|0|-0.050584|-0.003114|-0.053796|-0.003312|-0.039416|-0.002427|-0.059854|-0.003685|-0.122701|-0.007555|16.24146|0.074015|0.008102|0.000499|0.109467|137|0.032956|8.372263|0||0||||||||137|0|51|0|0|8.372263
T|JPMX|202608|ONT|ODD|0|LYNYN|991|89757.98|5204|5114|72|0|64|0|8|0|0|0|0|0|0.006528|0.000431|0.009444|0.000624|0.005139|0.00034|0.047222|0.003121|0.100972|0.006674|15.128681|0.036806|0.017639|0.001166|0.479245|30|0.023|0|42|0.190476|0||||||||90|0||||
T|JPMX|202608|ONT|ODD|1000|LNNYN|187|244058.48|14962|14962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONT|ODD|1000|LNYYN|333|431596.02|25512|25352|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.022903|-0.001283|-0.014516|-0.000813|-0.042581|-0.002384|17.857419|0.04|0.016774|0.000939|0.419355|93|0.011613|1|0||0||||||||160|0|2|78|78|1
T|JPMX|202608|ONT|ODD|1000|LYNNN|1|1504.8|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONT|ODD|1000|LYNYN|151|204887.18|12111|11420|486|0|386|0|100|0|0|0|0|0|0.028498|0.001686|0.033313|0.001971|0.04035|0.002387|0.037119|0.002196|0.047222|0.002793|16.904568|0.03856|0.035041|0.002073|0.908751|9|0.095|0|477|0.209644|0||||||||691|0||||
T|JPMX|202608|ONT|ODD|250|LNNYN|568|314377.92|19191|19145|46|0|46|0|0|0|0|0|0|0|-0.07|-0.003975|-0.07|-0.003975|-0.07|-0.003975|-0.07|-0.003975|0|0|17.61||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ONT|ODD|250|LYNYN|436|212458.41|12782|12278|241|0|123|0|118|0|0|0|0|0|0.018216|0.00113|-0.007095|-0.00044|-0.01361|-0.000844|0.022365|0.001387|0.028506|0.001768|16.119066|0.042199|0.025187|0.001563|0.596853|25|0.082|0|216|0.546296|0||||||||504|0||||
T|JPMX|202608|ONT|ROUND|1000|LNNNN|33681|70363740|3997300|3995482|1518|0|0|0|200|401|401|200|316|0|0.025718|0.001527|-0.003267|-0.000194|0.009249|0.000549|0.045481|0.0027|0.111397|0.006614|16.84332||||||||||||||||||||17|71857|20313|15412.122759
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T|JPMX|202608|ONT|ROUND|1000|LNYYN|14797|38226244.63|2335826|2304763|18223|0|15693|0|2530|0|0|0|0|0|-0.017622|-0.001055|-0.018238|-0.001092|-0.036001|-0.002156|-0.048206|-0.002887|-0.091606|-0.005486|16.698582|0.072182|0.01943|0.001164|0.269183|18223|0.026376|0.138836|0||0||||||||29417|445|210|1138|1138|0.138836
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T|JPMX|202608|ONT|ROUND|1000|LYNYN|5549|9680438.01|583856|569883|10174|0|8004|0|2170|0|0|0|0|0|0.001309|0.000078|-0.010513|-0.000629|-0.022327|-0.001336|-0.029259|-0.001751|-0.05658|-0.003386|16.708341|0.055971|0.052554|0.003145|0.938941|2580|0.012649|0.228295|6498|0.211757|1096|0.013914|0.187044||||||13094|146||||
T|JPMX|202608|ONT|ROUND|10000|LNNNN|9|114255|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4307|1341|
T|JPMX|202608|ONT|ROUND|10000|LNNYN|38374|522894925.29|30991291|30978291|2940|0|2100|0|840|0|0|0|0|0|-0.033776|-0.001852|-0.035476|-0.001945|-0.055748|-0.003057|-0.064252|-0.003524|-0.089082|-0.004885|18.235||||||||||||||||||||16|725|625|0.285714
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T|JPMX|202608|ONT|ROUND|10000|LYNYN|151|2168621.13|133325|125812|1228|0|324|0|904|0|0|0|0|0|0.009536|0.00058|-0.002003|-0.000122|-0.006474|-0.000394|0.015977|0.000972|0.042117|0.002563|16.434487|0.036107|0.047329|0.00288|1.31078|1|0.01|1|507|0.400394|720|0.009583|0.972222||||||2900|134||||
T|JPMX|202608|ONT|ROUND|20000|LNNNN|4|101473|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONT|ROUND|20000|LNNYN|901|19674465|1083500|1083500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONT|ROUND|20000|LNYNN|5|129859|8700|7460|1240|0|0|0|0|0|0|0|0|1240|-0.005323|-0.000355|-0.045645|-0.003044|-0.045645|-0.003044|-0.041613|-0.002775|-0.031613|-0.002108|14.995|0.05|0.01|0.000667|0.2|1240|0.02|1101665.903226|0||0||||||||100|1140|1|1700|1700|1101665.903226
T|JPMX|202608|ONT|ROUND|20000|LNYYN|603|13737412.67|730471|720871|2893|0|2886|0|7|0|0|0|0|0|0.017641|0.001017|0.017948|0.001034|0.031595|0.001821|0.0223|0.001285|0.116379|0.006708|17.350296|0.07383|0.007955|0.000459|0.107753|2893|0.032937|0.00242|0||0||||||||4300|985|7|0|0|0.00242
T|JPMX|202608|ONT|ROUND|20000|LYNYN|30|817653.48|53428|46255|2560|0|2560|0|0|0|0|0|0|0|0.048516|0.003155|0.062266|0.004049|0.055703|0.003622|0.114063|0.007417|0.041328|0.002688|15.377891|0.045625|0.045625|0.002967|1|0|||2560|0|0||||||||600|2000||||
T|JPMX|202608|ONT|ROUND|200000|LNNYN|1|361790|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONT|ROUND|200000|LNYYN|4|1844400|127200|127200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONT|ROUND|200000|LYNYN|6|3678030|251000|251000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONT|ROUND|5000|LNNNN|2|13640|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|430|
T|JPMX|202608|ONT|ROUND|5000|LNNYN|15259|98787776.39|6299754|6297754|640|0|240|0|400|0|0|0|0|0|0.013438|0.00085|-0.000625|-0.00004|0.00875|0.000554|0.0175|0.001107|0.042188|0.002669|15.808125||||||||||||||||||||5|46|46|0.625
T|JPMX|202608|ONT|ROUND|5000|LNYNN|3|23859|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1372|242|
T|JPMX|202608|ONT|ROUND|5000|LNYYN|5574|39520060.88|2552867|2523328|13386|0|12380|0|1006|0|0|0|0|0|0.005715|0.000367|0.002148|0.000138|-0.006351|-0.000408|0.004962|0.000319|0.116607|0.007492|15.563289|0.098247|0.041211|0.002648|0.419465|13386|0.028518|0.075153|0||0||||||||21139|3300|67|22|22|0.075153
T|JPMX|202608|ONT|ROUND|5000|LYNNN|2|15335.9|994|894|100|0|0|0|0|100|0|0|0|0|0|0|0.02|0.001298|-0.06|-0.003894|-0.06|-0.003894|0.2|0.012979|15.41|0.12|0.12|0.007787|1|0|||100|16|0||||||||200|0||||
T|JPMX|202608|ONT|ROUND|5000|LYNYN|128|928725.35|59437|56368|1144|0|944|0|200|0|0|0|0|0|0.004301|0.000264|0.004161|0.000256|0.005909|0.000363|0.032797|0.002017|0.027483|0.00169|16.262465|0.056399|0.01965|0.001208|0.348419|604|0.034801|0|540|0.37037|0||||||||1369|500||||
T|JPMX|202608|ONT|ROUND|50000|LNNYN|1|93838.14|6281|6281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONT|ROUND|50000|LNYYN|1|92222.61|6177|6177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONT|ROUND|50000|LYNYN|26|2280697.95|134369|127043|11|0|11|0|0|0|0|0|0|0|0|0|-0.04|-0.00287|-0.13|-0.009329|-0.16|-0.011482|-0.68|-0.048798|13.935|0.07|0|0|0|11|0.035|0|0||0||||||||600|0||||
T|JPMX|202608|ONTO|ODD|0|LNYYN|2|498.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONTO|ODD|1000|LNNYN|1732|3167240.03|10994|10970|24|0|24|0|0|0|0|0|0|0|-0.065833|-0.000209|-0.065833|-0.000209|0.287083|0.00091|-0.183333|-0.000581|0.870833|0.002761|315.430625||||||||||||||||||||3|0|0|0
T|JPMX|202608|ONTO|ODD|1000|LNYYN|7310|15453247.56|52681|52474|170|0|130|0|40|0|0|0|0|0|0.110235|0.00037|0.060294|0.000202|-0.140353|-0.000471|-0.238471|-0.000801|-0.173118|-0.000581|297.770294|1.062824|0.111588|0.000375|0.104992|170|0.475618|0.235294|0||0||||||||207|0|28|9|9|0.235294
T|JPMX|202608|ONTO|ODD|1000|LYNYN|1371|2971522.91|9993|9824|137|0|106|0|31|0|0|0|0|0|0.237044|0.000818|0.245073|0.000846|0.063175|0.000218|-0.001131|-0.000004|-1.284197|-0.004431|289.843613|0.902409|0.370109|0.001277|0.410135|90|0.405139|0.122222|47|0.425532|0||||||||169|0||||
T|JPMX|202608|ONTO|ODD|10000|LNNNN|1|10102.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|ONTO|ODD|10000|LNNYN|631|8832973.07|30528|30383|145|0|145|0|0|0|0|0|0|0|-0.051103|-0.00017|-0.051103|-0.00017|0.281034|0.000934|0.62069|0.002062|-0.413586|-0.001374|300.978931||||||||||||||||||||3|0|0|0
T|JPMX|202608|ONTO|ODD|10000|LNYYN|4665|66905872.7|224545|221546|1591|0|1402|0|189|0|0|0|0|0|0.105635|0.000352|0.108595|0.000362|0.104717|0.000349|0.183422|0.000612|0.670204|0.002235|299.851009|1.14296|0.115396|0.000385|0.100962|1591|0.513782|0.118793|0||0||||||||2999|0|57|2|2|0.118793
T|JPMX|202608|ONTO|ODD|10000|LYNYN|387|5404691|18224|17717|494|0|456|0|38|0|0|0|0|0|1.284211|0.004404|1.614211|0.005536|1.810931|0.006211|1.253583|0.004299|0.871862|0.00299|291.578684|1.529028|1.284211|0.004404|0.839887|445|0.135888|0.085393|49|0|0||||||||507|0||||
T|JPMX|202608|ONTO|ODD|20000|LNNYN|524|11926101.03|41333|41333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONTO|ODD|20000|LNYNN|1|28616|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|JPMX|202608|ONTO|ODD|20000|LNYYN|5605|128280951.43|420503|417461|1531|0|1331|0|200|0|0|0|0|0|0.071215|0.00023|0.081065|0.000262|0.151228|0.000489|-0.029954|-0.000097|0.024272|0.000079|309.107985|1.71354|0.066865|0.000216|0.039021|1531|0.823338|0.130634|0||0||||||||3042|0|39|0|0|0.130634
T|JPMX|202608|ONTO|ODD|20000|LYNYN|313|7816482.9|25470|23230|1216|0|865|0|351|0|0|0|0|0|0.237134|0.000794|0.322463|0.00108|0.510448|0.00171|0.808162|0.002707|-0.150374|-0.000504|298.50412|0.61847|0.446386|0.001495|0.721758|536|0.20132|0.335821|598|0.285953|82|0.04|0||||||2240|0||||
T|JPMX|202608|ONTO|ODD|250|LNNYN|386|220978.89|759|754|5|0|2|0|3|0|0|0|0|0|-0.058|-0.000205|-0.022|-0.000078|0.106|0.000374|0.438|0.001545|1.664|0.005871|283.428||||||||||||||||||||4|1|1|0.6
T|JPMX|202608|ONTO|ODD|250|LNYYN|2010|1090975.96|3755|3718|36|0|31|0|5|0|0|0|0|0|0.127917|0.000447|0.082083|0.000287|0.142083|0.000497|0.274306|0.000959|0.050972|0.000178|286.046806|1.2425|0.169028|0.000591|0.136038|36|0.536736|0.138889|0||0||||||||37|0|22|1|1|0.138889
T|JPMX|202608|ONTO|ODD|250|LYNYN|1024|460987.95|1524|1464|57|0|37|0|20|0|0|0|0|0|0.386842|0.001297|0.409474|0.001373|0.402281|0.001349|0.408947|0.001371|0.165789|0.000556|298.249386|0.79|0.640175|0.002146|0.810349|23|0.209783|0.391304|29|0.344828|5|0.111|0.2||||||60|0||||
T|JPMX|202608|ONTO|ODD|5000|LNNYN|593|4282676.68|15263|15217|31|0|12|19|0|0|0|0|0|0|-0.129032|-0.000418|-0.267742|-0.000867|-0.174194|-0.000564|-0.756774|-0.00245|-0.526129|-0.001703|308.918387||||||||||||||||||||2|0|0|0.363668
T|JPMX|202608|ONTO|ODD|5000|LNYYN|2686|19728892.52|67299|66731|428|0|326|0|78|24|0|0|0|0|-0.034603|-0.000116|-0.121121|-0.000406|0.008294|0.000028|0.269346|0.000903|-0.027079|-0.000091|298.374568|0.806939|0.024766|0.000083|0.030692|428|0.391086|3.490654|0||0||||||||568|0|23|33|0|3.490654
T|JPMX|202608|ONTO|ODD|5000|LYNYN|480|3364879.88|11592|11316|178|0|152|0|26|0|0|0|0|0|0.490702|0.001613|0.27823|0.000914|0.221826|0.000729|0.769579|0.002529|1.681096|0.005525|304.277697|0.911798|0.586433|0.001927|0.643161|128|0.22623|0.039063|50|0.42|0||||||||276|0||||
T|JPMX|202608|ONTO|ROUND|20000|LNNNN|230132|6953998724|23013200|23008958|3842|0|0|0|405|1818|1340|279|0|0|-0.744266|-0.002477|-0.573459|-0.001908|-0.251395|-0.000837|-0.140305|-0.000467|-1.211158|-0.00403|300.520033||||||||||||||||||||56|163945|32081|2288.732171
T|JPMX|202608|ONTO|ROUND|20000|LNNYN|12181|367148207.57|1220312|1214514|3777|0|2609|0|968|200|0|0|0|0|-0.050856|-0.00017|-0.020947|-0.00007|-0.130107|-0.000435|-0.011881|-0.00004|-0.160896|-0.000538|299.144065||||||||||||||||||||57|406|406|2.056659
T|JPMX|202608|ONTO|ROUND|20000|LNYNN|128|3842285|12800|12654|146|0|0|0|46|100|0|0|0|0|1.467329|0.005007|1.495411|0.005102|0.923082|0.00315|2.432945|0.008301|2.755959|0.009404|293.076507|2.772192|1.131712|0.003861|0.408237|146|0.82024|680.452055|0||0||||||||200|0|2|415|101|680.452055
T|JPMX|202608|ONTO|ROUND|20000|LNYYN|42662|1306462483.65|4308395|4263894|29678|0|23111|0|6467|100|0|0|0|0|0.092591|0.000306|0.064632|0.000213|0.012954|0.000043|-0.082651|-0.000273|-0.203185|-0.000671|302.84119|0.783684|0.203893|0.000673|0.260173|29678|0.289895|0.282768|0||0||||||||43893|126|434|1166|969|0.282768
T|JPMX|202608|ONTO|ROUND|20000|LYNYN|5442|168663231.83|548849|532970|8933|0|6998|0|1935|0|0|0|0|0|0.341732|0.001108|0.253127|0.000821|0.123417|0.0004|0.051909|0.000168|-0.017249|-0.000056|308.354724|0.489804|0.449809|0.001459|0.918345|4212|0.046775|0.198718|4377|0.22801|344|0.05343|0.290698||||||15823|5||||
T|JPMX|202608|ONTO|ROUND|200000|LNNNN|1|261648|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|JPMX|202608|ONTO|ROUND|200000|LNNYN|480|139994806.27|453855|453855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONTO|ROUND|200000|LNYNN|3|2102400|7200|5702|1498|0|0|0|1343|155|0|0|0|0|1.066829|0.003669|1.646055|0.005661|2.536055|0.008722|2.886055|0.009925|4.956055|0.017044|290.771876|2.696248|2.052303|0.007058|0.76117|1498|0.321973|18.791722|0||0||||||||200|1298|2|7200|7200|18.791722
T|JPMX|202608|ONTO|ROUND|200000|LNYYN|1173|332309841.6|1111674|1104740|1354|0|1354|0|0|0|0|0|0|0|0.136905|0.000459|-1.014313|-0.003402|-1.964904|-0.006591|-2.6576|-0.008915|-4.385081|-0.014709|298.119915|1.187836|0.143183|0.00048|0.120541|1354|0.522326|0|0||0||||||||1500|900|7|0|0|0
T|JPMX|202608|ONTO|ROUND|200000|LYNYN|457|246095540.63|848196|820902|2110|0|1787|0|323|0|0|0|0|0|0.137569|0.000458|0.058152|0.000193|0.085976|0.000286|0.065351|0.000217|0.022066|0.000073|300.540751|0.698194|0.514682|0.001713|0.737162|898|0.216932|0.267261|1092|0.076007|120|0.01|0||||||4400|494||||
T|JPMX|202608|ONTO|ROUND|50000|LNNNN|166959|10268772826.5|33393350|33387958|4592|0|0|0|604|2691|1297|0|0|0|-0.231422|-0.00077|-0.303717|-0.001011|-0.384715|-0.001281|-0.493219|-0.001642|0.107152|0.000357|300.438005||||||||||||||||||||43|94629|19405|1085.694251
T|JPMX|202608|ONTO|ROUND|50000|LNNYN|221577|28581468650.84|91179410|91156156|5947|0|4039|0|1908|0|0|0|0|0|-0.118258|-0.000387|-0.167631|-0.000548|-0.12324|-0.000403|0.092734|0.000303|-0.329163|-0.001077|305.628869||||||||||||||||||||60|1533|1533|0.320834
T|JPMX|202608|ONTO|ROUND|50000|LNYNN|58|4025084|13100|12407|293|0|0|0|0|248|45|0|0|0|0.48541|0.00155|0.48541|0.00155|0.966877|0.003088|1.466672|0.004685|4.844283|0.015473|313.076502|2.321536|0.949573|0.003033|0.409028|293|0.685981|638.061433|0||0||||||||600|0|3|2185|1612|638.061433
T|JPMX|202608|ONTO|ROUND|50000|LNYYN|103775|13247891930.96|42481496|42266973|73684|0|55818|0|17866|0|0|0|0|0|0.111587|0.000365|0.060804|0.000199|-0.175264|-0.000573|-0.307696|-0.001006|-0.394314|-0.001289|305.845942|0.925169|0.242543|0.000793|0.262161|73684|0.341313|0.245209|0||0||||||||97477|24322|539|2351|2224|0.245209
T|JPMX|202608|ONTO|ROUND|50000|LYNYN|869|100393475.94|335634|305876|6762|0|4574|0|2188|0|0|0|0|0|0.165047|0.000541|0.149083|0.000489|0.069073|0.000226|0.13692|0.000449|0.464161|0.001521|305.177412|0.543818|0.402186|0.001318|0.739559|3326|0.147503|0.314793|2734|0.195318|702|0.016717|0.864672||||||12903|1101||||
T|JPMX|202608|ONTX|ODD|250|LYNYN|1|712.88|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONTX|ROUND|1000|LNNNN|98|186567|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ONTX|ROUND|1000|LNYNN|1|2023|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ONTX|ROUND|1000|LYNYN|2|5534|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONTX|ROUND|5000|LYNYN|1|9325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ONX|ROUND|250|LNNNN|503|423162|50300|50300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|ONX|ROUND|250|LNYNN|9|7586|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OOMA|ODD|0|LNNYN|81|10368.22|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OOMA|ODD|0|LNYYN|584|66383.99|3134|2990|144|0|135|0|9|0|0|0|0|0|-0.028611|-0.001355|-0.023958|-0.001134|-0.026181|-0.00124|-0.026111|-0.001236|-0.036944|-0.001749|21.119861|0.081806|0.008125|0.000385|0.099321|144|0.03684|0.0625|0||0||||||||144|0|25|9|9|0.0625
T|JPMX|202608|OOMA|ODD|0|LYNYN|1182|107310.34|5064|5053|11|0|11|0|0|0|0|0|0|0|-0.010909|-0.000489|-0.010909|-0.000489|-0.010909|-0.000489|-0.095455|-0.00428|-0.111818|-0.005014|22.303182|0.046364|0.03|0.001345|0.647059|9|0.01|0|2|0|0||||||||11|0||||
T|JPMX|202608|OOMA|ODD|1000|LNNYN|108|172764.13|8203|8203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OOMA|ODD|1000|LNYYN|269|404189.88|18797|18308|486|0|404|0|82|0|0|0|0|0|-0.010473|-0.000471|-0.014444|-0.000649|-0.037037|-0.001665|-0.066358|-0.002982|0.019403|0.000872|22.250031|0.054259|0.01177|0.000529|0.216913|486|0.021245|0.168724|0||0||||||||489|0|7|0|0|0.168724
T|JPMX|202608|OOMA|ODD|1000|LYNYN|2643|4125671.04|193281|192962|229|0|133|0|96|0|0|0|0|0|0.036769|0.001723|0.036769|0.001723|0.022795|0.001068|0.065721|0.00308|0.016725|0.000784|21.335218|0.048079|0.040742|0.00191|0.847411|72|0.011667|0.222222|157|0.509554|0||||||||319|0||||
T|JPMX|202608|OOMA|ODD|250|LNNYN|77|46503.38|2163|2105|58|0|58|0|0|0|0|0|0|0|-0.046207|-0.002176|-0.066897|-0.00315|-0.063793|-0.003004|-0.110345|-0.005196|-0.054483|-0.002565|21.237586||||||||||||||||||||2|0|0|0
T|JPMX|202608|OOMA|ODD|250|LNYYN|459|271286.26|12709|12314|377|0|377|0|0|0|0|0|0|0|0.008382|0.000396|0.017374|0.000821|-0.022599|-0.001068|-0.044907|-0.002122|-0.003024|-0.000143|21.159085|0.101247|0.049204|0.002325|0.485984|377|0.026021|0|0||0||||||||395|0|13|0|0|0
T|JPMX|202608|OOMA|ODD|250|LYNYN|2044|1260010.37|59063|58955|71|0|71|0|0|0|0|0|0|0|0.132535|0.006457|0.132535|0.006457|0.125775|0.006128|0.131127|0.006388|-0.070141|-0.003417|20.525986|0.134789|0.132535|0.006457|0.983281|4|0.02|0|67|0|0||||||||108|0||||
T|JPMX|202608|OOMA|ROUND|1000|LNNNN|41787|149443313|6847200|6844571|1929|0|0|0|696|338|259|493|143|0|-0.07015|-0.003198|-0.059279|-0.002702|-0.038735|-0.001766|-0.021239|-0.000968|-0.087957|-0.004009|21.937566||||||||||||||||||||29|100379|30934|8273.492483
T|JPMX|202608|OOMA|ROUND|1000|LNNYN|8156|30470317.72|1405639|1404433|654|0|554|0|100|0|0|0|0|0|-0.022232|-0.001044|-0.027645|-0.001299|-0.026116|-0.001227|-0.017645|-0.000829|-0.03318|-0.001559|21.289037||||||||||||||||||||7|0|0|0.152905
T|JPMX|202608|OOMA|ROUND|1000|LNYNN|46|170688|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|915|407|
T|JPMX|202608|OOMA|ROUND|1000|LNYYN|17474|42684568.24|1982175|1971916|6532|0|5469|0|1063|0|0|0|0|0|0.012532|0.000581|0.010945|0.000508|-0.012477|-0.000579|-0.023131|-0.001073|-0.060363|-0.002801|21.551588|0.075191|0.025664|0.001191|0.341321|6532|0.024763|0.162737|0||0||||||||9730|203|74|7|7|0.162737
T|JPMX|202608|OOMA|ROUND|1000|LYNNN|4|12828|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OOMA|ROUND|1000|LYNYN|10500|22381700.5|1061517|1054757|3875|0|3253|0|622|0|0|0|0|0|0.028227|0.001299|0.031267|0.001438|0.015618|0.000719|-0.032604|-0.0015|0.00321|0.000148|21.736021|0.074849|0.051992|0.002392|0.694628|1637|0.027511|0.127062|2138|0.193639|100|0.0075|0||||||6468|0||||
T|JPMX|202608|OOMA|ROUND|10000|LNNYN|14067|177309418|8181500|8180200|240|0|140|0|100|0|0|0|0|0|-0.0175|-0.000799|-0.013333|-0.000609|-0.0175|-0.000799|-0.046667|-0.002131|-0.111667|-0.005099|21.900833||||||||||||||||||||2|700|700|0.416667
T|JPMX|202608|OOMA|ROUND|10000|LNYYN|6101|80874402.13|3742264|3709564|4787|0|3832|0|955|0|0|0|0|0|0.006235|0.000285|0.015305|0.0007|0.007906|0.000362|0.019886|0.00091|0.032846|0.001503|21.849417|0.081324|0.0367|0.00168|0.451284|4787|0.022312|0.200334|0||0||||||||15600|881|54|1|1|0.200334
T|JPMX|202608|OOMA|ROUND|10000|LYNYN|68|865618.66|39733|38216|320|0|200|0|120|0|0|0|0|0|0.014063|0.000667|0.034063|0.001616|0.024063|0.001142|0.005938|0.000282|-0.074688|-0.003543|21.078125|0.04375|0.045313|0.00215|1.035714|100|0.005|0|120|1|100|0.0075|0||||||700|0||||
T|JPMX|202608|OOMA|ROUND|20000|LNNYN|356|7729270|356000|356000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OOMA|ROUND|20000|LNYYN|770|16904732.02|774339|768339|1006|0|306|0|700|0|0|0|0|0|-0.013678|-0.000619|-0.013678|-0.000619|-0.019642|-0.000889|-0.024612|-0.001114|-0.067396|-0.00305|22.099384|0.159523|0.039006|0.001765|0.244516|1006|0.060258|0.695825|0||0||||||||1500|300|6|92|92|0.695825
T|JPMX|202608|OOMA|ROUND|20000|LYNYN|13|379130.55|17555|17555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OOMA|ROUND|5000|LNNNN|624|3194148|124800|124800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1688|1300|
T|JPMX|202608|OOMA|ROUND|5000|LNNYN|10236|84854199.22|3924034|3922834|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000158|0.013333|0.000632|0.01|0.000474|0.016667|0.00079|-0.033333|-0.00158|21.096667||||||||||||||||||||3|0|0|0
T|JPMX|202608|OOMA|ROUND|5000|LNYNN|1|5124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OOMA|ROUND|5000|LNYYN|4387|34735383.05|1601362|1586362|3064|0|2191|0|873|0|0|0|0|0|0.015937|0.000751|-0.002595|-0.000122|-0.013133|-0.000619|-0.00967|-0.000456|0.008388|0.000395|21.224832|0.064762|0.029419|0.001386|0.454266|3064|0.017671|0.284922|0||0||||||||10200|100|41|4|4|0.284922
T|JPMX|202608|OOMA|ROUND|5000|LYNYN|98|702286.51|32240|29893|1125|0|925|0|200|0|0|0|0|0|-0.066573|-0.003006|-0.049098|-0.002217|-0.073782|-0.003332|-0.370884|-0.016749|-0.451444|-0.020388|22.143178|0.144596|0.120956|0.005462|0.836509|676|0.019671|0.295858|449|0|0||||||||2006|0||||
T|JPMX|202608|OOMA|ROUND|50000|LNNYN|2|108854|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OOMA|ROUND|50000|LNYYN|8|904855.2|40840|40840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OOMA|ROUND|50000|LYNYN|13|1268016|59450|59450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPAD|ODD|0|LNNYN|70|8220.8|1932|1932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAD|ODD|0|LNYYN|159|8933.98|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPAD|ODD|0|LYNYN|30|2002.58|454|450|4|0|4|0|0|0|0|0|0|0|0.04|0.008909|0.04|0.008909|0.04|0.008909|0.04|0.008909|0.06|0.013363|4.49|0.04|0.04|0.008909|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|OPAD|ODD|250|LNNYN|28|11039.72|2596|2596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAD|ODD|250|LNYYN|22|7508.96|1772|1772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPAD|ODD|250|LYNYN|5|1703.34|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPAD|ROUND|1000|LNNNN|56|56338|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|300|
T|JPMX|202608|OPAD|ROUND|1000|LNNYN|3|6844.26|1621|1621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAD|ROUND|1000|LNYYN|21|46217.31|10480|10480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPAD|ROUND|1000|LYNYN|9|25392.56|5732|5732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPAD|ROUND|250|LNNNN|8235|6071731|1361800|1359100|300|0|0|0|0|0|0|0|300|0|-0.08|-0.018519|-0.083333|-0.01929|-0.083333|-0.01929|-0.083333|-0.01929|-0.083333|-0.01929|4.32||||||||||||||||||||2|18926|7889|218713
T|JPMX|202608|OPAD|ROUND|250|LNNYN|10|5474|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAD|ROUND|250|LNYNN|5|3367|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPAD|ROUND|250|LNYYN|432|194574.87|45441|45008|300|0|200|0|100|0|0|0|0|0|0.033333|0.007254|0.036667|0.00798|0.036667|0.00798|0.053333|0.011607|0.023333|0.005078|4.595|0.11|0.05|0.010881|0.454545|300|0.03|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|OPAD|ROUND|250|LYNYN|24|14705.6|3298|3098|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0044|0.08|0.017602|4.545|0.15|0|0|0|100|0.075|1|0||0||||||||200|0||||
T|JPMX|202608|OPAD|ROUND|5000|LYNYN|2|16368|3700|2200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0044|0.08|0.017602|4.545|0.15|0|0|0|100|0.075|0|0||0||||||||500|0||||
T|JPMX|202608|OPAL|ODD|0|LNNYN|153|19771.33|8930|8930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAL|ODD|0|LNYYN|112|6784.88|2926|2828|98|0|98|0|0|0|0|0|0|0|0.024286|0.010821|0.020714|0.00923|0.020714|0.00923|0.020714|0.00923|0.006429|0.002864|2.244286|0.034286|0.014286|0.006365|0.416667|98|0.01|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|OPAL|ODD|0|LYNYN|481|16574.36|7506|7387|89|0|89|0|0|0|0|0|0|0|0.01|0.004682|0.01|0.004682|0.01|0.004682|0.01|0.004682|0.008202|0.00384|2.135899|0.01|0.01|0.004682|1|0|||89|0|0||||||||119|0||||
T|JPMX|202608|OPAL|ROUND|0|LNNNN|783|172147|78300|78300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2089|394|
T|JPMX|202608|OPAL|ROUND|0|LNNYN|112|24619|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|0|LNYNN|11|2448|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|41|
T|JPMX|202608|OPAL|ROUND|0|LNYYN|2642|571446|264200|264200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|0|LYNYN|1721|374067|172100|171600|377|0|277|0|100|0|0|0|0|0|0|0|0|0|0.002653|0.001186|-0.02122|-0.00949|-0.026525|-0.011862|2.236167|0.014509|0.007958|0.003559|0.548446|177|0.006977|0.564972|200|0|0||||||||500|0||||
T|JPMX|202608|OPAL|ROUND|1000|LNNNN|181|211980|89900|89900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|11|
T|JPMX|202608|OPAL|ROUND|1000|LNNYN|21|41414.63|19087|19087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|1000|LNYNN|3|3385|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|OPAL|ROUND|1000|LNYYN|9|17732.62|8297|6709|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000291|0.000137|0.039709|0.018705|2.122913|0.02|0|0|0|103|0.01|0|0||0||||||||688|0|2|0|0|0
T|JPMX|202608|OPAL|ROUND|1000|LYNYN|21|32973.79|14376|14376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPAL|ROUND|10000|LNNYN|1|12850|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|10000|LYNYN|1|14481.01|6059|6059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPAL|ROUND|250|LNNNN|473|226039|94200|94100|100|0|0|0|0|0|74|0|0|26|-0.0126|-0.004865|-0.02|-0.007722|-0.0226|-0.008726|-0.0426|-0.016448|-0.0352|-0.013591|2.59||||||||||||||||||||1|1357|493|288061.772954
T|JPMX|202608|OPAL|ROUND|250|LNNYN|47|13957.05|5808|5808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|250|LNYYN|72|33534.55|14858|14858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|250|LYNYN|760|321997.15|154057|153857|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.014184|2.115|0.01|0|0|0|1|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|OPAL|ROUND|5000|LNNYN|2|17280|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPAL|ROUND|5000|LYNYN|4|28665.66|12186|12186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPBK|ODD|0|LNNYN|28|3388.48|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPBK|ODD|0|LNYYN|167|12713.18|808|784|21|0|21|0|0|0|0|0|0|0|0.023333|0.001521|0.023333|0.001521|0.03381|0.002204|0.03381|0.002204|0.012857|0.000838|15.338095|0.069524|0.028571|0.001863|0.410959|21|0.020476|0|0||0||||||||24|0|2|0|0|0
T|JPMX|202608|OPBK|ODD|0|LYNYN|363|16134.65|1042|1041|1|0|0|0|1|0|0|0|0|0|0.04|0.002601|0.04|0.002601|0.04|0.002601|0.04|0.002601|0.04|0.002601|15.38|0.04|0.04|0.002601|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|OPBK|ODD|1000|LNNYN|22|27630.52|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPBK|ODD|1000|LNYYN|23|27183.01|1757|1690|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.03|0.02|0|0|0|67|0.01|1|0||0||||||||67|0|1|0|0|1
T|JPMX|202608|OPBK|ODD|1000|LYNYN|25|30309.78|1950|1788|103|0|92|0|11|0|0|0|0|0|0.008932|0.000572|0.008932|0.000572|0.017864|0.001143|0.017864|0.001143|0.006796|0.000435|15.627718|0.012136|0.008932|0.000572|0.736|11|0.015|1|92|0|0||||||||162|0||||
T|JPMX|202608|OPBK|ODD|250|LNNYN|67|39647.52|2602|2602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPBK|ODD|250|LNYYN|49|25868.34|1656|1596|60|0|60|0|0|0|0|0|0|0|0.02|0.001309|0.02|0.001309|0.02|0.001309|0.02|0.001309|0.03|0.001964|15.275|0.09|0.02|0.001309|0.222222|60|0.035|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|OPBK|ODD|250|LYNYN|91|48069.38|3108|3087|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002591|0.06|0.003886|15.44|0.06|0|0|0|21|0.03|0|0||0||||||||21|0||||
T|JPMX|202608|OPBK|ROUND|1000|LNNNN|14346|29074933|1879000|1878528|72|0|0|0|0|0|61|0|10|1|-0.031944|-0.002081|-0.031944|-0.002081|-0.032361|-0.002108|-0.030417|-0.001981|-0.039306|-0.00256|15.351944||||||||||||||||||||4|14312|5570|16321.847222
T|JPMX|202608|OPBK|ROUND|1000|LNNYN|13980|21848300.11|1398139|1398039|100|0|100|0|0|0|0|0|0|0|0.01|0.000642|0.02|0.001284|0.06|0.003852|0.07|0.004494|0.01|0.000642|15.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPBK|ROUND|1000|LNYNN|24|49418|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|176|
T|JPMX|202608|OPBK|ROUND|1000|LNYYN|7060|11000403.43|707653|705253|690|0|624|0|66|0|0|0|0|0|0.047072|0.003015|0.039449|0.002526|0.037609|0.002409|0.022014|0.00141|-0.02013|-0.001289|15.614826|0.069565|0.047174|0.003021|0.678125|690|0.011196|0.095652|0||0||||||||2400|0|24|94|94|0.095652
T|JPMX|202608|OPBK|ROUND|1000|LYNYN|495|817263.02|53023|52816|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001283|-0.02|-0.001283|-0.02|-0.001283|-0.02|-0.001283|0.045|0.002888|15.5825|0.085|0.08|0.005134|0.941176|100|0.005|0|100|0|0||||||||207|0||||
T|JPMX|202608|OPBK|ROUND|10000|LNNYN|11|161070.37|10297|10297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPBK|ROUND|10000|LNYYN|54|782544.64|50538|50538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPBK|ROUND|10000|LYNYN|54|706390.16|45640|45640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPBK|ROUND|20000|LNNYN|1|31800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPBK|ROUND|20000|LNYYN|1|20982|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPBK|ROUND|20000|LYNYN|7|149198.95|9645|8300|11|0|11|0|0|0|0|0|0|0|-0.04|-0.002539|-0.04|-0.002539|-0.05|-0.003174|0.03|0.001904|0.03|0.001904|15.755|0.09|0|0|0|11|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|OPBK|ROUND|5000|LNNYN|3|24398.42|1569|1569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPBK|ROUND|5000|LNYYN|9|60440.51|3917|3917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPBK|ROUND|5000|LYNYN|28|195832.12|12613|12213|135|0|135|0|0|0|0|0|0|0|-0.07|-0.004577|-0.07|-0.004577|-0.01|-0.000654|-0.01|-0.000654|0.01|0.000654|15.295|0.05|0.05|0.003269|1|0|||135|0|0||||||||100|35||||
T|JPMX|202608|OPCH|ODD|0|LNNYN|841|104396.88|4386|4368|18|0|5|0|13|0|0|0|0|0|-0.008889|-0.000371|-0.020556|-0.000858|-0.020556|-0.000858|-0.007778|-0.000325|-0.023889|-0.000998|23.943889||||||||||||||||||||3|13|13|0.722222
T|JPMX|202608|OPCH|ODD|0|LNYYN|452|59993.42|2522|2465|57|0|42|0|15|0|0|0|0|0|-0.004386|-0.000185|-0.002632|-0.000111|-0.000351|-0.000015|0.028596|0.001208|0.050877|0.00215|23.668509|0.045439|0.001754|0.000074|0.03861|57|0.021842|0.263158|0||0||||||||57|0|8|0|0|0.263158
T|JPMX|202608|OPCH|ODD|0|LYNYN|2095|208293.4|8756|8609|136|0|123|0|13|0|0|0|0|0|0.005037|0.000213|0.003713|0.000157|-0.00011|-0.000005|-0.001213|-0.000051|0.025257|0.00107|23.610735|0.015294|0.007022|0.000297|0.459135|75|0.0075|0.08|61|0.114754|0||||||||147|0||||
T|JPMX|202608|OPCH|ODD|0|MXXNN|2|96.01|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPCH|ODD|1000|LNNYN|707|1167698.47|49137|49137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPCH|ODD|1000|LNYYN|328|524853.13|22083|21692|391|0|295|0|96|0|0|0|0|0|-0.018568|-0.000782|-0.020742|-0.000873|-0.013197|-0.000556|0.010179|0.000429|0.036701|0.001545|23.75335|0.021535|0.001535|0.000065|0.071259|391|0.01|0.245524|0||0||||||||391|0|6|0|0|0.245524
T|JPMX|202608|OPCH|ODD|1000|LYNYN|799|1276016.81|53610|51526|1750|0|1499|0|251|0|0|0|0|0|0.000749|0.000032|-0.002743|-0.000116|0.000771|0.000033|-0.004634|-0.000195|-0.004274|-0.00018|23.7315|0.013389|0.009171|0.000386|0.685019|804|0.00459|0.160448|946|0.128964|0||||||||2084|0||||
T|JPMX|202608|OPCH|ODD|250|LNNYN|1071|604398.32|25426|25415|11|0|11|0|0|0|0|0|0|0|0.05|0.002087|0.07|0.002922|0.06|0.002505|-0.07|-0.002922|-0.34|-0.014193|23.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPCH|ODD|250|LNYYN|487|265594.77|11160|11023|137|0|110|0|27|0|0|0|0|0|0.03073|0.001293|0.028905|0.001216|0.024745|0.001041|-0.031679|-0.001333|-0.037299|-0.001569|23.765292|0.100949|0.07|0.002945|0.69342|137|0.015474|0.19708|0||0||||||||137|0|7|27|27|0.19708
T|JPMX|202608|OPCH|ODD|250|LYNYN|1530|808507.65|33953|32687|1151|0|1091|0|60|0|0|0|0|0|0.003549|0.00015|0.003228|0.000136|0.004878|0.000206|0.011646|0.000491|0.006399|0.00027|23.729757|0.013136|0.008614|0.000363|0.655754|533|0.004883|0.106942|618|0.004854|0||||||||1266|0||||
T|JPMX|202608|OPCH|ROUND|1000|LNNNN|11402|38565455|1620100|1619483|617|0|0|0|100|100|100|200|117|0|-0.088104|-0.003712|-0.089724|-0.003781|-0.003825|-0.000161|0.009141|0.000385|0.031183|0.001314|23.733233||||||||||||||||||||7|26627|9744|19136.842788
T|JPMX|202608|OPCH|ROUND|1000|LNNYN|38915|175309536.9|7373412|7372736|666|0|566|0|100|0|0|0|0|0|0.002492|0.000105|0.013003|0.000546|0.011502|0.000483|0.008018|0.000337|-0.022372|-0.00094|23.805541||||||||||||||||||||6|110|110|0.15015
T|JPMX|202608|OPCH|ROUND|1000|LNYNN|78|295017|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1056|436|
T|JPMX|202608|OPCH|ROUND|1000|LNYYN|30161|105863219.83|4447581|4418999|22651|0|18264|0|4387|0|0|0|0|0|-0.000927|-0.000039|-0.002717|-0.000114|-0.010175|-0.000428|-0.008506|-0.000358|-0.002512|-0.000106|23.7897|0.023803|0.000973|0.000041|0.040878|22651|0.011415|0.193678|0||0||||||||27118|1100|182|359|159|0.193678
T|JPMX|202608|OPCH|ROUND|1000|LYNNN|3|12122|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPCH|ROUND|1000|LYNYN|9394|27238959.04|1147712|1112528|28414|0|24443|0|3971|0|0|0|0|0|-0.001959|-0.000082|-0.003666|-0.000154|-0.005292|-0.000222|-0.00559|-0.000235|0.000945|0.00004|23.784192|0.01311|0.009951|0.000418|0.759006|8731|0.005637|0.132287|19168|0.146912|515|0.008398|0||||||34585|248||||
T|JPMX|202608|OPCH|ROUND|10000|LNNYN|27001|510528486.59|21299615|21299115|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|0.03|0.001274|0.08|0.003398|23.545||||||||||||||||||||1|0|0|1
T|JPMX|202608|OPCH|ROUND|10000|LNYYN|12146|224656786.85|9408319|9323385|14326|0|11605|0|2721|0|0|0|0|0|0.003116|0.000131|-0.000321|-0.000014|-0.005257|-0.000221|-0.016153|-0.00068|-0.031408|-0.001322|23.756607|0.023922|0.001459|0.000061|0.06097|14326|0.011232|0.189934|0||0||||||||46274|4089|110|0|0|0.189934
T|JPMX|202608|OPCH|ROUND|10000|LYNNN|1|18896|800|0|800|0|0|0|0|800|0|0|0|0|0|0|0.02|0.000847|0.04|0.001693|0.04|0.001693|-0.08|-0.003386|23.625|0.01|0.01|0.000423|1|0|||800|23.75|0||||||||100|700||||
T|JPMX|202608|OPCH|ROUND|10000|LYNYN|673|9245927.71|389475|363321|7857|0|6683|0|1174|0|0|0|0|0|-0.003971|-0.000168|-0.004336|-0.000184|-0.002987|-0.000126|-0.019373|-0.00082|-0.033434|-0.001415|23.620115|0.012193|0.010662|0.000451|0.874426|1879|0.003201|0|5978|0.196387|0||||||||18637|984||||
T|JPMX|202608|OPCH|ROUND|20000|LNNYN|1348|35358619.04|1480981|1477826|1037|0|338|0|699|0|0|0|0|0|0.006143|0.00026|0.008071|0.000341|0.068737|0.002906|0.105834|0.004475|0.112334|0.004749|23.652126||||||||||||||||||||3|1070|1070|0.67406
T|JPMX|202608|OPCH|ROUND|20000|LNYYN|469|12614710.11|532512|524512|2300|0|1800|0|500|0|0|0|0|0|0.001304|0.000056|-0.015217|-0.000648|-0.011739|-0.0005|-0.045217|-0.001925|-0.018261|-0.000777|23.493261|0.061304|0.028696|0.001221|0.468085|2300|0.016304|0.217391|0||0||||||||3500|800|7|0|0|0.217391
T|JPMX|202608|OPCH|ROUND|20000|LYNNN|1|21240|900|800|100|0|0|0|0|100|0|0|0|0|-0.04|-0.001694|-0.04|-0.001694|-0.04|-0.001694|-0.19|-0.008046|-0.02|-0.000847|23.615|0.03|0.02|0.000847|0.666667|100|0.005|798|0||0||||||||100|0||||
T|JPMX|202608|OPCH|ROUND|20000|LYNYN|211|5675890.65|239460|190288|7878|0|6613|0|1265|0|0|0|0|0|-0.00949|-0.000403|-0.003714|-0.000158|-0.00396|-0.000168|-0.010768|-0.000457|-0.01279|-0.000543|23.540378|0.013388|0.012794|0.000543|0.955627|929|0.002519|0|6949|0.182041|0||||||||30736|1698||||
T|JPMX|202608|OPCH|ROUND|200000|LNNYN|1|335300|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPCH|ROUND|200000|LYNYN|1|568465|24190|24190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPCH|ROUND|5000|LNNNN|1|9632|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|1|
T|JPMX|202608|OPCH|ROUND|5000|LNNYN|28590|267700723.01|11262113|11259736|950|0|950|0|0|0|0|0|0|0|0.013684|0.000576|0.001579|0.000066|-0.008947|-0.000376|-0.01|-0.000421|-0.038421|-0.001617|23.767368||||||||||||||||||||6|0|0|0
T|JPMX|202608|OPCH|ROUND|5000|LNYYN|14960|138457003.79|5805419|5769605|11645|0|10485|0|1160|0|0|0|0|0|0.004893|0.000206|0.001772|0.000075|-0.009651|-0.000407|-0.008893|-0.000375|-0.001596|-0.000067|23.726249|0.029583|0.005125|0.000216|0.173242|11645|0.012229|0.099614|0||0||||||||26414|900|92|10|10|0.099614
T|JPMX|202608|OPCH|ROUND|5000|LYNYN|1108|8170000.7|344358|331965|5228|0|3870|0|1358|0|0|0|0|0|-0.002619|-0.000111|-0.004137|-0.000175|-0.005612|-0.000237|-0.009818|-0.000414|-0.011764|-0.000497|23.687336|0.011628|0.006459|0.000273|0.555519|2590|0.005216|0.079537|2638|0.436694|0||||||||11015|539||||
T|JPMX|202608|OPCH|ROUND|50000|LNYYN|1|184570.49|7891|7891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPCH|ROUND|50000|LYNYN|8|778282|33000|29100|108|0|108|0|0|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|-0.05|-0.002095|-0.06|-0.002514|-0.11|-0.004609|23.865|0.01|0.01|0.000419|1|0|||108|0|0||||||||600|0||||
T|JPMX|202608|OPEG|ODD|0|LNNYN|35|178.56|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ODD|0|LNYYN|57|506.96|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ODD|0|LYNYN|43|2466.34|1081|1081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|0|LNNYN|6|1367|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|0|LYNYN|24|5307|2400|2300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.021786|2.295|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|OPEG|ROUND|1000|LNNNN|285|380108|169300|169300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|1000|LNNYN|3|5547|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|1000|LNYNN|48|64204|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|1000|LNYYN|15|31863.43|14415|14415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|1000|LYNYN|2025|4149122.78|1943599|1943599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|10000|LNNYN|2|22990|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|10000|LYNYN|55|603884|267600|267600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|20000|LNNYN|1|48076.34|16133|16133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|20000|LNYYN|1|47938.67|16033|16033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|20000|LYNYN|1|48237.67|16133|16133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|250|LNNNN|216|129745|59600|59600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|250|LNNYN|6|2820.66|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|250|LNYNN|21|13326|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|250|LYNNN|1|876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|250|LYNYN|93|79392.5|40850|40850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|5000|LNNYN|2|14534|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|5000|LNYYN|6|57808|27100|27100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|5000|LYNYN|418|3564283|1595800|1595800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEG|ROUND|50000|LNYYN|2|178134.57|72976|72976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEG|ROUND|50000|LYNYN|7|582730.84|258291|258291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ODD|0|LNNYN|57292|5811227.54|1613011|1612829|182|0|47|0|135|0|0|0|0|0|0.01022|0.002878|0.014176|0.003992|0.003956|0.001114|0.009121|0.002569|-0.028352|-0.007984|3.550989||||||||||||||||||||5|135|135|0.741758
T|JPMX|202608|OPEN|ODD|0|LNYYN|7|520.72|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ODD|0|LYNYN|4055|290485.94|80793|80027|657|0|639|0|18|0|0|0|0|0|0.003973|0.001106|0.001629|0.000454|-0.000167|-0.000047|0.00242|0.000674|-0.007169|-0.001997|3.590601|0.009269|0.005008|0.001395|0.54023|280|0.005|0.025|377|0.029178|0||||||||766|0||||
T|JPMX|202608|OPEN|ODD|0|MXXNN|2|239.77|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ODD|250|LNNNN|1|344.85|95|0|95|0|95|0|0|0|0|0|0|0|0.03|0.008276|0.05|0.013793|0.05|0.013793|0.01|0.002759|0.01|0.002759|3.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPEN|ODD|250|LNNYN|5659|1822877.61|506441|506050|391|0|391|0|0|0|0|0|0|0|0.011535|0.003167|0.018696|0.005133|0.018951|0.005203|-0.01844|-0.005063|-0.051125|-0.014036|3.64234||||||||||||||||||||5|0|0|0
T|JPMX|202608|OPEN|ODD|250|LYNYN|652|200830.53|55229|54973|186|0|178|0|8|0|0|0|0|0|0.00043|0.000116|0.00043|0.000116|0.009247|0.002489|0.009247|0.002489|-0.019355|-0.00521|3.715215|0.01|0.00043|0.000116|0.043011|178|0.005|0|8|1|0||||||||256|0||||
T|JPMX|202608|OPEN|ROUND|1000|LNNNN|2522|8359030.37|2297361|2296147|1214|0|0|0|0|1214|0|0|0|0|-0.01|-0.002656|-0.01|-0.002656|-0.03|-0.007968|-0.05|-0.01328|-0.03|-0.007968|3.765||||||||||||||||||||1|235652|16982|152
T|JPMX|202608|OPEN|ROUND|1000|LNNYN|28419|87453234.6|24514097|24506096|6861|0|5155|0|1706|0|0|0|0|0|0.00769|0.00209|0.002967|0.000806|0.004556|0.001238|-0.013116|-0.003564|-0.02103|-0.005714|3.680197||||||||||||||||||||13|1706|1706|0.248652
T|JPMX|202608|OPEN|ROUND|1000|LNYYN|3|9440.36|2491|2491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|1000|LYNNN|16|63279.45|16612|16612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ROUND|1000|LYNYN|6473|17679620.95|5000693|4908527|62432|0|53236|0|9196|0|0|0|0|0|0.002165|0.000607|0.002599|0.000728|0.005358|0.001501|0.000433|0.000121|-0.003501|-0.000981|3.569207|0.009741|0.004025|0.001128|0.413223|36586|0.004877|0.178347|25846|0.103343|0||||||||92166|0||||
T|JPMX|202608|OPEN|ROUND|10000|LNNNN|6029|89706075.55|24811811|24811583|228|0|128|0|0|0|100|0|0|0|0.012456|0.003595|0.023684|0.006835|0.012456|0.003595|-0.007544|-0.002177|-0.007544|-0.002177|3.465||||||||||||||||||||2|2718650|315402|3601.315789
T|JPMX|202608|OPEN|ROUND|10000|LNNYN|3895|56557748.22|15807742|15807742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|10000|LNYYN|16|209094.82|53256|53256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|10000|LYNNN|103|1632581.76|447049|447049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ROUND|10000|LYNYN|6078|91264597.17|25630136|25520245|72423|0|63714|0|8709|0|0|0|0|0|0.002497|0.000697|0.004444|0.00124|0.006967|0.001944|0.018313|0.00511|0.031582|0.008812|3.583954|0.01|0.005221|0.001457|0.522148|38613|0.004481|0.080284|33810|0.165898|0||||||||107206|2685||||
T|JPMX|202608|OPEN|ROUND|20000|LNNNN|5298|155166039.26|43641674|43641674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3911651|477465|
T|JPMX|202608|OPEN|ROUND|20000|LNNYN|5641|173865199.1|48408273|48408273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|20000|LNYYN|392|11974714.36|3158188|3158188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|20000|LYNNN|104|3235840.93|896428|896428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ROUND|20000|LYNYN|11404|320494299.66|84945912|84551903|112972|0|91301|0|21671|0|0|0|0|0|0.005396|0.001474|0.004263|0.001165|0.004059|0.001109|0.018107|0.004946|0.044731|0.012218|3.660954|0.01|0.008588|0.002346|0.858753|31599|0.003158|0.074686|77373|0.249583|4000|0.005|0||||||387730|0||||
T|JPMX|202608|OPEN|ROUND|200000|LNNYN|4|1747518.47|457651|457651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|200000|LYNYN|1|208861|63100|63100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ROUND|250|LNNNN|106|94308.42|24818|24818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1629|531|
T|JPMX|202608|OPEN|ROUND|250|LNNYN|90146|35482337.58|10150986|10149146|1840|0|1424|0|416|0|0|0|0|0|0.006217|0.001759|0.008283|0.002343|0.012228|0.003459|0.013261|0.003751|-0.000337|-0.000095|3.535087||||||||||||||||||||12|416|416|0.226087
T|JPMX|202608|OPEN|ROUND|250|LNYYN|2|1783.8|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|250|LYNYN|7331|3479947.45|977155|964421|9936|0|8483|0|1453|0|0|0|0|0|0.002079|0.000577|0.002907|0.000807|0.011669|0.003239|-0.004408|-0.001224|-0.014849|-0.004121|3.602931|0.009758|0.003766|0.001045|0.385932|5905|0.005041|0.203387|4031|0.062516|0||||||||12734|0||||
T|JPMX|202608|OPEN|ROUND|5000|LNNNN|3657|26513035.49|7361864|7356348|5516|0|0|0|0|0|5516|0|0|0|-0.01|-0.002799|-0.01|-0.002799|0.012676|0.003548|0.006592|0.001845|-0.014975|-0.004192|3.572319||||||||||||||||||||4|785146|78683|3957.547498
T|JPMX|202608|OPEN|ROUND|5000|LNNYN|4699|28792278.74|8133708|8133708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|5000|LNYYN|12|88587.12|23661|23661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|5000|LYNNN|33|236668.14|64565|64565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ROUND|5000|LYNYN|2534|17722736.96|4954606|4892272|31912|0|28226|0|3686|0|0|0|0|0|-0.001691|-0.000483|-0.003335|-0.000954|-0.005487|-0.001569|0.005513|0.001576|-0.001597|-0.000457|3.49729|0.01|0.005768|0.001649|0.576836|13504|0.005|0.162915|18408|0.080726|0||||||||60234|0||||
T|JPMX|202608|OPEN|ROUND|50000|LNNNN|879|52222344.7|15131285|15131285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|849829|138667|
T|JPMX|202608|OPEN|ROUND|50000|LNNYN|69|6958716.23|1947560|1947560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|50000|LNYYN|2|166600|47600|47600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEN|ROUND|50000|LYNNN|18|1067064.17|308373|308373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEN|ROUND|50000|LYNYN|495|34546028.01|9528341|9255639|24698|0|19498|0|5200|0|0|0|0|0|0.008979|0.002535|0.008898|0.002512|0.009286|0.002621|0.016395|0.004628|-0.025531|-0.007207|3.542646|0.01|0.00971|0.002741|0.97101|716|0.005|0|23982|0.216829|0||||||||241204|0||||
T|JPMX|202608|OPENL|ODD|0|LNNYN|38|181.49|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENL|ODD|0|LNYYN|160|458.47|3348|3348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENL|ODD|0|LYNYN|424|992.02|6980|6980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENL|ROUND|0|LNNYN|65|1773.59|13309|13309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENL|ROUND|0|LNYYN|174|13612.28|105331|105331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENL|ROUND|0|LYNYN|287|17429.38|124390|124390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENL|ROUND|1000|LNNYN|1|1072.8|6705|6705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENL|ROUND|1000|LNYYN|8|13179.98|95400|95400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENL|ROUND|1000|LYNYN|6|8601.26|63220|63220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENL|ROUND|250|LNNYN|6|2069.6|13495|13495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENL|ROUND|250|LNYYN|43|19102.13|134932|134932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENL|ROUND|250|LYNYN|62|34204.89|240419|240419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENL|ROUND|5000|LNYYN|2|12575|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENW|ODD|0|LNNYN|38|342.63|1748|1748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENW|ODD|0|LNYYN|106|716.58|3405|3405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENW|ODD|0|LYNYN|533|2267.1|9212|9212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENW|ROUND|0|LNNYN|48|1682.28|8201|8201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENW|ROUND|0|LNYYN|169|9221.77|42947|42947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENW|ROUND|0|LYNYN|355|22579.25|99224|99224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENW|ROUND|1000|LYNYN|12|19961.14|68925|68925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENW|ROUND|250|LNNYN|9|4222.4|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENW|ROUND|250|LNYYN|31|14479.5|60464|60464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENW|ROUND|250|LYNYN|73|33527.97|146547|146547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENZ|ODD|0|LNNYN|25|162.21|1265|1265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENZ|ODD|0|LNYYN|295|935.05|6329|6329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENZ|ODD|0|LYNYN|569|1208.61|8879|8879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENZ|ROUND|0|LNNYN|45|1340.39|9836|9836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENZ|ROUND|0|LNYYN|269|26399.3|200902|200902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENZ|ROUND|0|LYNYN|479|28305.88|208845|208845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENZ|ROUND|1000|LNYYN|31|65679.61|477475|477475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENZ|ROUND|1000|LYNYN|19|29504.32|212627|212627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPENZ|ROUND|250|LNNYN|3|1045.17|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPENZ|ROUND|250|LNYYN|78|38836.39|285215|285215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPENZ|ROUND|250|LYNYN|87|39016.64|288073|288073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPER|ODD|0|LNYYN|1|100.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPER|ODD|0|LYNYN|10|2004.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPER|ODD|250|LYNYN|12|4811.12|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPER|ODD|5000|LYNYN|1|8720.88|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPER|ROUND|10000|LYNYN|4|49849.8|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPER|ROUND|50000|LNYYN|2|203898.33|2034|2034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPER|ROUND|50000|LYNYN|1|101964.42|1017|1017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEX|ODD|0|LNNYN|1|9.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEX|ODD|0|LNYYN|7|305.14|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEX|ODD|250|LNYYN|1|460|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEX|ODD|250|LYNYN|1|704.88|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEX|ROUND|1000|LNNNN|632|1794201|198900|198900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|914|490|
T|JPMX|202608|OPEX|ROUND|1000|LNNYN|14|30215|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEX|ROUND|1000|LNYNN|4|12702|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEX|ROUND|1000|LNYYN|42|74311|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEX|ROUND|1000|LYNYN|5|11795|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEX|ROUND|20000|LNYYN|3|72475|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEX|ROUND|250|LNNNN|491|435653|49100|49100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|OPEX|ROUND|250|LNNYN|23|20207|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPEX|ROUND|250|LNYNN|3|2325|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPEX|ROUND|250|LNYYN|30|24273|3000|2900|100|0|100|0|0|0|0|0|0|0|0.03|0.003339|0.03|0.003339|0.03|0.003339|0.04|0.004452|0.03|0.003339|8.985|0.05|0.03|0.003339|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OPEX|ROUND|250|LYNYN|10|9025|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPEX|ROUND|5000|LYNYN|3|20382|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPFI|ODD|0|LNNYN|770|83929.14|11747|11747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPFI|ODD|0|LNYYN|330|36283.97|4844|4809|35|0|29|0|6|0|0|0|0|0|0.002857|0.000398|0.002857|0.000398|0.002857|0.000398|-0.014857|-0.002069|-0.008|-0.001114|7.180143|0.031714|0.009714|0.001353|0.306306|35|0.011|0.171429|0||0||||||||35|0|3|6|6|0.171429
T|JPMX|202608|OPFI|ODD|0|LYNYN|1749|87860.93|11958|11790|139|0|122|0|17|0|0|0|0|0|0.005755|0.000794|0.000863|0.000119|0.001583|0.000218|0.008273|0.001141|0.018993|0.002619|7.252842|0.01|0.007698|0.001061|0.769784|32|0.005|0|107|0.158879|0||||||||168|0||||
T|JPMX|202608|OPFI|ODD|250|LNNYN|759|367503.52|51455|51401|54|0|54|0|0|0|0|0|0|0|-0.04|-0.004094|-0.04|-0.004094|-0.04|-0.004094|-0.11|-0.011259|-0.11|-0.011259|9.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPFI|ODD|250|LNYYN|202|96500.97|12896|12766|130|0|96|0|34|0|0|0|0|0|0.002615|0.00035|0|0|0|0|0|0|0.017385|0.002328|7.467846|0.02|0|0|0|130|0.01|0.261538|0||0||||||||130|0|2|0|0|0.261538
T|JPMX|202608|OPFI|ODD|250|LYNYN|277|122548.21|16664|15944|720|0|681|0|39|0|0|0|0|0|0.006729|0.000823|0.00316|0.000387|-0.003035|-0.000371|-0.00191|-0.000234|0.011104|0.001358|8.174444|0.016417|0.013549|0.001657|0.825296|235|0.004394|0|485|0.080412|0||||||||720|0||||
T|JPMX|202608|OPFI|ROUND|1000|LNNNN|680|1272165.78|139874|138537|1337|0|0|0|200|400|100|251|386|0|-0.005647|-0.0008|0.012304|0.001743|0.281286|0.039855|0.263702|0.037363|0.242827|0.034406|7.057752||||||||||||||||||||6|5538|2316|16271.027674
T|JPMX|202608|OPFI|ROUND|1000|LNNYN|24196|64360943.02|8394147|8392297|1100|0|1000|0|100|0|0|0|0|0|0.005455|0.000764|0.005455|0.000764|0.040909|0.005733|0.036364|0.005096|0.022727|0.003185|7.135909||||||||||||||||||||5|0|0|0.090909
T|JPMX|202608|OPFI|ROUND|1000|LNYNN|7|11676.76|1399|1027|372|0|70|0|60|242|0|0|0|0|0.001882|0.00022|0.001882|0.00022|0.03871|0.00452|0.008118|0.000948|-0.089301|-0.010427|8.56422|0.021882|0.001882|0.00022|0.085995|372|0.01|257.225806|0||0||||||||599|0|3|106|0|257.225806
T|JPMX|202608|OPFI|ROUND|1000|LNYYN|10133|29678941.8|3694803|3675737|6192|0|5679|0|513|0|0|0|0|0|0.002518|0.000301|0.001647|0.000197|-0.005799|-0.000694|-0.008874|-0.001062|-0.02074|-0.002482|8.35521|0.02605|0.004472|0.000535|0.171668|6192|0.010789|0.082849|0||0||||||||17966|400|51|0|0|0.082849
T|JPMX|202608|OPFI|ROUND|1000|LYNNN|8|13430|1900|1700|200|0|0|0|0|0|200|0|0|0|0.01|0.001407|0.01|0.001407|-0.17|-0.023927|-0.19|-0.026742|-0.02|-0.002815|7.105|0.01|0.01|0.001407|1|0|||200|4026|0||||||||200|0||||
T|JPMX|202608|OPFI|ROUND|1000|LYNYN|1608|2740818.45|376617|365143|6073|0|5411|0|662|0|0|0|0|0|0.008854|0.001191|0.006167|0.000829|0.00606|0.000815|0.004438|0.000597|0.010869|0.001462|7.43419|0.015674|0.013282|0.001787|0.847358|1089|0.006671|0.321396|4984|0.0626|0||||||||9923|817||||
T|JPMX|202608|OPFI|ROUND|10000|LNNNN|1|10080|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|10000|LNNYN|2336|26971637|3770700|3770700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|10000|LNYYN|460|5503222.06|754675|751575|213|0|213|0|0|0|0|0|0|0|0.00939|0.001319|0.00939|0.001319|0.018779|0.002638|-0.006948|-0.000976|-0.007559|-0.001062|7.119272|0.03|0.00939|0.001319|0.312989|213|0.010305|0|0||0||||||||1700|0|2|0|0|0
T|JPMX|202608|OPFI|ROUND|10000|LYNYN|65|870054.48|123415|112095|1748|0|1648|0|100|0|0|0|0|0|0.014851|0.002119|0.013707|0.001956|0.011991|0.001711|-0.022838|-0.003258|0.024828|0.003542|7.009119|0.014851|0.016568|0.002364|1.115562|100|0.005|0|1448|0.069061|200|0.01|0||||||4000|648||||
T|JPMX|202608|OPFI|ROUND|20000|LNNYN|6|234884|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|20000|LNYYN|12|398472.14|55648|55648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|20000|LYNYN|18|548485.8|77555|53234|900|0|300|0|600|0|0|0|0|0|0.006667|0.001|0.001111|0.000167|-0.014444|-0.002167|-0.011111|-0.001667|-0.015556|-0.002334|6.664444|0.011111|0.011111|0.001667|1|0|||900|0.666667|0||||||||3600|0||||
T|JPMX|202608|OPFI|ROUND|250|LNNNN|528|451838|52800|52716|84|0|84|0|0|0|0|0|0|0|-0.02|-0.002863|-0.02|-0.002863|-0.63|-0.090193|-0.55|-0.07874|-0.45|-0.064424|6.985||||||||||||||||||||1|1019|253|0
T|JPMX|202608|OPFI|ROUND|250|LNNYN|531|440508.73|62054|61854|200|0|200|0|0|0|0|0|0|0|0.01|0.001428|0.01|0.001428|0.005|0.000714|0.005|0.000714|0.02|0.002856|7.0025||||||||||||||||||||2|0|0|0
T|JPMX|202608|OPFI|ROUND|250|LNYNN|5|3794.96|529|329|200|0|0|0|0|0|100|100|0|0|0|0|0|0|0.01|0.001386|0.015|0.00208|0.075|0.010399|7.2125|0.025|0.005|0.000693|0.2|200|0.01|7207|0||0||||||||229|0|2|50|0|7207
T|JPMX|202608|OPFI|ROUND|250|LNYYN|11395|8407228.29|1140879|1139656|1091|0|891|0|200|0|0|0|0|0|-0.003194|-0.000426|0.005055|0.000674|0.002919|0.000389|0.00654|0.000872|-0.064129|-0.008546|7.503685|0.0255|-0.000472|-0.000063|-0.018512|1091|0.012986|0.183318|0||0||||||||1223|0|12|0|0|0.183318
T|JPMX|202608|OPFI|ROUND|250|LYNYN|10833|8164713.54|1084525|1079703|3901|0|3483|0|418|0|0|0|0|0|0.000673|0.000095|0.000055|0.000008|-0.000465|-0.000065|0.00167|0.000235|0.010047|0.001412|7.118233|0.012251|0.006689|0.00094|0.546035|1776|0.006108|0.228604|2125|0.005647|0||||||||4822|0||||
T|JPMX|202608|OPFI|ROUND|5000|LNNNN|5|41085|5710|5710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|OPFI|ROUND|5000|LNNYN|15350|105115334.43|14654355|14654355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|5000|LNYNN|2|15074|2100|2000|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.001405|0.02|0.002811|0.07|0.009838|0.06|0.008433|7.115|0.03|0.01|0.001405|0.333333|100|0.01|103|0||0||||||||400|0|1|910|108|103
T|JPMX|202608|OPFI|ROUND|5000|LNYYN|4162|29157372.99|3862391|3840491|4392|0|3286|0|1106|0|0|0|0|0|-0.002926|-0.00037|-0.009829|-0.001245|-0.037687|-0.004772|-0.046029|-0.005829|-0.035968|-0.004555|7.896944|0.024791|0.004103|0.00052|0.165503|4392|0.010344|0.251821|0||0||||||||16000|200|23|0|0|0.251821
T|JPMX|202608|OPFI|ROUND|5000|LYNNN|5|33662.8|4699|4699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPFI|ROUND|5000|LYNYN|160|1120020.44|155694|139110|3278|0|3061|0|217|0|0|0|0|0|0.001626|0.000225|-0.000906|-0.000126|0.003862|0.000535|-0.0072|-0.000998|-0.004689|-0.00065|7.215718|0.015543|0.013103|0.001816|0.842983|300|0.013333|0|2978|0.072868|0||||||||10394|200||||
T|JPMX|202608|OPFI|ROUND|50000|LNNYN|2|143267.9|21990|21990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|50000|LNYYN|1|74556|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPFI|ROUND|50000|LYNYN|2|122729.52|17573|17573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPHC|ODD|0|LNNNN|1|152.32|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ODD|0|LNNYN|28|1102.93|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ODD|0|LNYYN|137|10632.42|1136|1135|1|0|1|0|0|0|0|0|0|0|0.33|0.03804|0.33|0.03804|0.33|0.03804|0.58|0.066859|0.67|0.077233|8.675|0.35|0.33|0.03804|0.942857|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|OPHC|ODD|0|LYNYN|884|72699.02|7734|7728|6|0|6|0|0|0|0|0|0|0|0.07|0.007786|0.07|0.007786|0.07|0.007786|0.07|0.007786|0.07|0.007786|8.99|0.08|0.07|0.007786|0.875|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|OPHC|ODD|1000|LNYYN|1|1006.83|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPHC|ODD|250|LNNYN|26|17732.48|1975|1975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ODD|250|LNYYN|1070|753005.17|83082|83042|40|0|40|0|0|0|0|0|0|0|0.02|0.002141|-0.03|-0.003212|-0.02|-0.002141|-0.03|-0.003212|-0.21|-0.022484|9.34|0.08|0.04|0.004283|0.5|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|OPHC|ODD|250|LYNYN|167|82377.76|8903|8343|270|0|254|0|16|0|0|0|0|0|0.101778|0.011489|0.101778|0.011489|0.087444|0.009871|0.087444|0.009871|0.067074|0.007572|8.85837|0.112148|0.101778|0.011489|0.90753|101|0.013861|0.118812|169|0.023669|0||||||||560|0||||
T|JPMX|202608|OPHC|ROUND|1000|LNNNN|10310|18221419|1983100|1979783|2217|0|0|0|204|754|312|0|800|147|-0.065329|-0.007184|-0.062641|-0.006889|-0.035081|-0.003858|-0.025609|-0.002816|-0.035821|-0.003939|9.093502||||||||||||||||||||18|53582|26502|77462.993387
T|JPMX|202608|OPHC|ROUND|1000|LNNYN|8319|24668060.85|2674641|2673941|500|0|100|0|400|0|0|0|0|0|0.084|0.008503|0.078|0.007896|0.07|0.007086|-0.01|-0.001012|-0.114|-0.01154|9.879||||||||||||||||||||3|0|0|0.8
T|JPMX|202608|OPHC|ROUND|1000|LNYNN|22|50637.1|5455|5455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|400|
T|JPMX|202608|OPHC|ROUND|1000|LNYYN|3993|10389267.94|1127818|1121347|3413|0|2572|0|841|0|0|0|0|0|0.042227|0.004745|0.034623|0.00389|0.030615|0.00344|0.029669|0.003334|0.040727|0.004576|8.900082|0.139596|0.070519|0.007923|0.505163|3413|0.034539|0.246411|0||0||||||||4260|474|22|0|0|0.246411
T|JPMX|202608|OPHC|ROUND|1000|LYNYN|452|850083.62|90577|87707|2390|0|1603|0|787|0|0|0|0|0|-0.002916|-0.000323|-0.018255|-0.002019|-0.026632|-0.002946|-0.013812|-0.001528|0.007929|0.000877|9.040797|0.079494|0.073339|0.008112|0.922575|622|0.011825|0.347267|1768|0.322964|0||||||||2659|151||||
T|JPMX|202608|OPHC|ROUND|10000|LNNNN|2|21600|2400|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|570|
T|JPMX|202608|OPHC|ROUND|10000|LNNYN|2|29050|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ROUND|10000|LNYNN|1|11180|1300|1200|100|0|100|0|0|0|0|0|0|0|-0.08|-0.009238|-0.12|-0.013857|-0.11|-0.012702|-0.11|-0.012702|-0.11|-0.012702|8.66|0.26|0.11|0.012702|0.423077|100|0.075|0|0||0||||||||100|0|1|100|0|0
T|JPMX|202608|OPHC|ROUND|10000|LNYYN|12|168420.95|18569|17274|500|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.002353|-0.02|-0.002353|0.09|0.010588|-0.02|-0.002353|8.5|0.24|0|0|0|500|0.12|0|0||0||||||||400|100|1|0|0|0
T|JPMX|202608|OPHC|ROUND|10000|LYNYN|22|259061.62|26803|25303|200|0|200|0|0|0|0|0|0|0|0.05|0.005817|0.05|0.005817|0.05|0.005817|0.06|0.006981|0.07|0.008144|8.595|0.07|0.06|0.006981|0.857143|200|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|OPHC|ROUND|20000|LNYYN|6|229155|25600|21000|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.005546|-0.05|-0.005546|-0.05|-0.005546|-0.05|-0.005546|9.015|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|OPHC|ROUND|20000|LYNYN|5|131751.6|14886|10996|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|9.015|0.03|0.03|0.003328|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|OPHC|ROUND|250|LNNNN|7127|6390042|712700|711499|801|0|0|0|0|200|400|100|101|0|-0.096542|-0.010665|-0.106529|-0.011769|-0.111523|-0.01232|-0.133059|-0.014699|-0.109451|-0.012091|9.051998||||||||||||||||||||9|22372|10865|9943.950062
T|JPMX|202608|OPHC|ROUND|250|LNNYN|43|39463|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ROUND|250|LNYNN|10|8866|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|OPHC|ROUND|250|LNYYN|909|838218.21|91349|90149|1200|0|1100|0|100|0|0|0|0|0|0.03875|0.004237|0.027083|0.002961|0.045417|0.004966|0.03375|0.00369|0.057083|0.006242|9.145417|0.1075|0.045417|0.004966|0.422481|1200|0.031042|0.083333|0||0||||||||1200|0|12|0|0|0.083333
T|JPMX|202608|OPHC|ROUND|250|LYNYN|715|657022.85|71513|70512|638|0|638|0|0|0|0|0|0|0|0.064687|0.00698|0.064467|0.006957|0.041066|0.004431|-0.015251|-0.001646|-0.031019|-0.003347|9.26703|0.082868|0.077382|0.00835|0.9338|200|0.00875|0|438|0|0||||||||1001|0||||
T|JPMX|202608|OPHC|ROUND|5000|LNNNN|6|39250|4400|3797|3|0|0|0|3|0|0|0|0|0|0.01|0.001115|0.01|0.001115|-0.01|-0.001115|-0.02|-0.00223|0.02|0.00223|8.97||||||||||||||||||||1|1300|1300|1
T|JPMX|202608|OPHC|ROUND|5000|LNNYN|1167|6271581|709100|709100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ROUND|5000|LNYNN|3|19362|2200|2118|82|0|0|0|82|0|0|0|0|0|-0.04|-0.004703|-0.04|-0.004703|0.14|0.016461|0.14|0.016461|0.14|0.016461|8.505|0.15|0.01|0.001176|0.066667|82|0.07|3|0||0||||||||100|0|1|1000|900|3
T|JPMX|202608|OPHC|ROUND|5000|LNYYN|579|3130171.82|354230|351030|760|0|660|0|100|0|0|0|0|0|0.074079|0.008508|0.063618|0.007306|0.061987|0.007119|0.034158|0.003923|-0.027053|-0.003107|8.707224|0.141421|0.078026|0.008961|0.551731|760|0.031697|0.131579|0||0||||||||2100|24|5|0|0|0.131579
T|JPMX|202608|OPHC|ROUND|5000|LYNYN|52|371559.59|38137|38137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPHC|ROUND|50000|LNNYN|3|291793.5|32793|32793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPHC|ROUND|50000|LNYYN|12|1063348.72|119122|119122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPHC|ROUND|50000|LYNYN|5|357210.36|40125|26025|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.00259|-0.023333|-0.00259|-0.026667|-0.00296|-0.036667|-0.00407|-0.036667|-0.00407|9.01|0.02|0.02|0.00222|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|OPI|ODD|0|LNNYN|1619|95379.21|5162|5162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPI|ODD|0|LNYYN|1778|114254.79|6241|6180|54|0|44|0|10|0|0|0|0|0|-0.080093|-0.004298|0.128796|0.006912|0.041574|0.002231|-0.181759|-0.009754|-0.066574|-0.003573|18.634074|0.72963|0.041944|0.002251|0.057487|54|0.343843|0.185185|0||0||||||||61|0|10|0|0|0.185185
T|JPMX|202608|OPI|ODD|0|LYNYN|320|23424.07|1253|1253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPI|ODD|1000|LNNYN|25|36070.39|1898|1898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPI|ODD|1000|LNYNN|1|1895.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPI|ODD|1000|LNYYN|86|118381.33|6386|6116|193|0|136|0|57|0|0|0|0|0|0.059689|0.003212|0.059689|0.003212|0.260155|0.014|0.066166|0.003561|0.070104|0.003773|18.582124|0.182798|0.092176|0.00496|0.504252|193|0.045311|0.295337|0||0||||||||270|0|4|0|0|0.295337
T|JPMX|202608|OPI|ODD|1000|LYNYN|220|327833.02|17970|17765|205|0|151|0|54|0|0|0|0|0|0.087463|0.004737|0.043902|0.002378|0.099317|0.005379|0.095415|0.005168|0.041756|0.002262|18.463073|0.177951|0.170585|0.009239|0.958607|151|0.005|0|54|1|0||||||||205|0||||
T|JPMX|202608|OPI|ODD|250|LNNYN|125|45541.84|2432|2432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPI|ODD|250|LNYYN|184|96143.18|5161|5124|37|0|37|0|0|0|0|0|0|0|-0.04|-0.002173|0|0|0.01|0.000543|0.07|0.003802|-0.06|-0.003259|18.41|0.14|0|0|0|37|0.07|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|OPI|ODD|250|LYNYN|237|181680.68|9921|9810|111|0|111|0|0|0|0|0|0|0|0.153964|0.00843|0.174414|0.009549|0.07|0.003833|0.212162|0.011616|0.116667|0.006388|18.264414|0.21009|0.20009|0.010955|0.952401|111|0.005|0|0||0||||||||111|0||||
T|JPMX|202608|OPI|ROUND|1000|LNNNN|41450|113969645|6192300|6188254|1146|0|0|0|0|386|300|303|157|0|-0.396715|-0.020974|-0.395153|-0.020891|-0.311732|-0.016481|-0.14764|-0.007806|-0.075353|-0.003984|18.91469||||||||||||||||||||14|41115|24522|11408.713787
T|JPMX|202608|OPI|ROUND|1000|LNNYN|17174|39039530.86|2070687|2067587|3100|0|2400|0|700|0|0|0|0|0|-0.199677|-0.010376|-0.201935|-0.010494|-0.053548|-0.002783|-0.021613|-0.001123|0.064839|0.003369|19.243548||||||||||||||||||||29|0|0|0.225806
T|JPMX|202608|OPI|ROUND|1000|LNYNN|88|202729|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|105|
T|JPMX|202608|OPI|ROUND|1000|LNYYN|13433|28782469.88|1540583|1531476|8180|0|6581|0|1599|0|0|0|0|0|0.154166|0.008213|0.161135|0.008585|0.113641|0.006054|-0.006729|-0.000359|0.010574|0.000563|18.77002|0.545311|0.206711|0.011013|0.37907|8180|0.1693|0.195477|0||0||||||||8500|307|74|0|0|0.195477
T|JPMX|202608|OPI|ROUND|1000|LYNYN|411|812578.31|43161|42360|800|0|700|0|100|0|0|0|0|0|0.41|0.021411|0.3975|0.020759|0.33|0.017234|0.04875|0.002546|0|0|19.14875|0.4725|0.4475|0.02337|0.94709|600|0.016667|0.166667|200|0|0||||||||800|0||||
T|JPMX|202608|OPI|ROUND|10000|LNNYN|2|22867.04|1201|1201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPI|ROUND|10000|LNYYN|457|7859419.63|416974|415573|1000|0|1000|0|0|0|0|0|0|0|0.81|0.043784|0.5|0.027027|0.61|0.032973|0.52|0.028108|0.52|0.028108|18.5|1|0.81|0.043784|0.81|1000|0.095|0|0||0||||||||400|600|1|0|0|0
T|JPMX|202608|OPI|ROUND|10000|LYNYN|1|18720|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPI|ROUND|20000|LNNNN|3|107842.05|5661|3222|2439|0|0|0|278|0|0|0|2161|0|-0.09|-0.004719|-0.09|-0.004719|-0.09|-0.004719|-0.09|-0.004719|-0.09|-0.004719|19.07||||||||||||||||||||2|48|48|107683.255023
T|JPMX|202608|OPI|ROUND|20000|LNNYN|2|45549|2331|2331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPI|ROUND|20000|LNYYN|239|6506196.01|343933|340730|2424|0|2424|0|0|0|0|0|0|0|0.492863|0.026158|0.492863|0.026158|-0.579868|-0.030776|0.335083|0.017784|-0.031543|-0.001674|18.841605|1.110355|0.492863|0.026158|0.443879|2424|0.308746|0|0||0||||||||300|2124|2|0|0|0
T|JPMX|202608|OPI|ROUND|20000|LYNYN|1|21461|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPI|ROUND|5000|LNNNN|4|26596.1|1322|622|700|0|0|0|0|300|0|0|0|400|-0.07|-0.003671|-0.07|-0.003671|-0.07|-0.003671|-0.07|-0.003671|-0.07|-0.003671|19.07||||||||||||||||||||2|500|8|1052471
T|JPMX|202608|OPI|ROUND|5000|LNNYN|19|119294.54|6218|6218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPI|ROUND|5000|LNYYN|820|5809117.03|308075|307474|400|0|400|0|0|0|0|0|0|0|0.07|0.003698|0.07|0.003698|0.07|0.003698|0.07|0.003698|0.2|0.010565|18.93|0.14|0.07|0.003698|0.5|400|0.035|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|OPI|ROUND|5000|LYNYN|7|53822.76|2834|2834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPI|ROUND|50000|LNYYN|23|1993601.58|105274|102474|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|19.065|0.25|0|0|0|560|0.125|0|0||0||||||||100|460|1|0|0|0
T|JPMX|202608|OPI|ROUND|50000|LYNYN|1|56940|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPK|ODD|0|LNNYN|13500|532361.42|374685|374685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPK|ODD|0|LYNYN|1639|63348.44|45178|44402|613|0|375|0|238|0|0|0|0|0|0.006884|0.004828|0.004796|0.003364|0.004796|0.003364|0.002316|0.001625|-0.006493|-0.004553|1.425914|0.01|0.006884|0.004828|0.688418|191|0.005|0.104712|422|0.516588|0||||||||776|0||||
T|JPMX|202608|OPK|ROUND|0|LNNNN|7|1054.26|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|OPK|ROUND|0|LNNYN|3182|468668.17|337520|337520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|0|LYNYN|1009|148797.53|107014|101123|5421|0|4821|0|600|0|0|0|0|0|0.007591|0.005457|0.007052|0.00507|0.006314|0.004539|0.005208|0.003744|0.003732|0.002683|1.391038|0.01|0.008329|0.005987|0.832872|906|0.005|0|4515|0.13289|0||||||||5891|0||||
T|JPMX|202608|OPK|ROUND|1000|LNNNN|2464|7712563.88|5655487|5655477|10|0|0|0|0|0|0|0|0|10|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345||||||||||||||||||||1|306719|40698|355845
T|JPMX|202608|OPK|ROUND|1000|LNNYN|940|1272972.37|920399|920399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|1000|LYNNN|16|52617.13|37587|37587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPK|ROUND|1000|LYNYN|4149|9361346.22|6755942|6744233|4442|0|2797|0|1645|0|0|0|0|0|0.006695|0.00497|0.002769|0.002056|0.002769|0.002056|-0.004944|-0.00367|-0.008771|-0.006511|1.347082|0.01|0.006695|0.00497|0.669518|1889|0.003886|0|2553|0.64434|0||||||||11709|0||||
T|JPMX|202608|OPK|ROUND|10000|LNNNN|314|4783687.84|3271170|3270803|367|0|0|0|0|0|0|267|100|0|-0.01|-0.007169|-0.01|-0.007169|-0.01|-0.007169|-0.01|-0.007169|-0.01|-0.007169|1.394973||||||||||||||||||||2|74177|27093|37940.277929
T|JPMX|202608|OPK|ROUND|10000|LNNYN|8|115389.91|82617|82617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|10000|LYNNN|3|45165|30110|30110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPK|ROUND|10000|LYNYN|21|320409.43|224942|224942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPK|ROUND|20000|LNNYN|5|133268|97700|97700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|20000|LYNYN|6|155315.14|108723|108723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPK|ROUND|250|LNNNN|101|63729.48|45817|45817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4406|300|
T|JPMX|202608|OPK|ROUND|250|LNNYN|3091|1309413.89|943625|942925|700|0|0|0|700|0|0|0|0|0|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|-0.01|-0.007547|1.325||||||||||||||||||||1|700|700|1
T|JPMX|202608|OPK|ROUND|250|LNYYN|1|513|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|250|LYNYN|629|332765.47|242470|225317|14446|0|11651|0|2795|0|0|0|0|0|0.007939|0.005689|0.007939|0.005689|0.007247|0.005193|0.007665|0.005492|0.002639|0.001891|1.395655|0.01|0.008775|0.006288|0.877544|2120|0.004172|0.423585|12326|0.153902|0||||||||17153|0||||
T|JPMX|202608|OPK|ROUND|5000|LNNNN|1113|8031596.28|5739949|5729988|9861|0|0|0|0|5701|0|0|0|4160|-0.01|-0.007272|-0.01|-0.007272|0.00136|0.000989|0.00136|0.000989|-0.01|-0.007272|1.375099||||||||||||||||||||3|274447|62800|164999.715234
T|JPMX|202608|OPK|ROUND|5000|LNNYN|18|129930.79|92677|92677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|5000|LNYYN|40|287519|193200|193200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPK|ROUND|5000|LYNNN|7|54944.28|38871|38871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPK|ROUND|5000|LYNYN|102|654226.89|455808|429386|19284|0|14991|0|4293|0|0|0|0|0|0.01|0.007327|0.01|0.007327|0.004191|0.003071|0.001391|0.001019|0.0072|0.005276|1.364728|0.01|0.01|0.007327|1|0|||19284|0.22262|0||||||||26422|0||||
T|JPMX|202608|OPK|ROUND|50000|LNYYN|1|70988.07|47643|47643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPLN|ODD|0|LNNYN|566|71189.41|2016|1960|56|0|49|0|7|0|0|0|0|0|-0.023036|-0.000638|-0.054821|-0.001519|-0.082143|-0.002276|-0.060714|-0.001682|0.123036|0.003409|36.096071||||||||||||||||||||16|7|7|0.125
T|JPMX|202608|OPLN|ODD|0|LNYYN|881|104972.69|2946|2815|129|0|120|0|9|0|0|0|0|0|-0.020388|-0.000573|-0.019225|-0.00054|-0.025659|-0.000721|-0.025814|-0.000726|0.005194|0.000146|35.580078|0.043101|0.006047|0.00017|0.140288|129|0.018527|0.069767|0||0||||||||131|0|37|4|4|0.069767
T|JPMX|202608|OPLN|ODD|0|LYNYN|2324|247639.66|7065|7018|41|0|36|0|5|0|0|0|0|0|-0.006585|-0.000178|-0.02122|-0.000575|-0.031951|-0.000866|-0.042927|-0.001163|-0.106098|-0.002874|36.910854|0.037317|0.022927|0.000621|0.614379|19|0.015526|0.263158|22|0|0||||||||47|0||||
T|JPMX|202608|OPLN|ODD|0|MXXNN|1|67.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPLN|ODD|1000|LNNYN|1451|2928604.11|82141|82007|134|0|134|0|0|0|0|0|0|0|-0.02|-0.000561|-0.02|-0.000561|-0.008657|-0.000243|-0.003881|-0.000109|-0.020448|-0.000573|35.671866||||||||||||||||||||2|0|0|0
T|JPMX|202608|OPLN|ODD|1000|LNYYN|1458|3196670.47|88247|86250|1688|0|1435|0|253|0|0|0|0|0|0.001896|0.000053|-0.001706|-0.000048|0.006297|0.000176|0.084645|0.00237|0.235883|0.006604|35.72085|0.076013|0.017091|0.000478|0.224846|1688|0.029461|0.149882|0||0||||||||1997|0|31|0|0|0.149882
T|JPMX|202608|OPLN|ODD|1000|LYNYN|985|2156835.4|60749|59067|1040|0|876|0|164|0|0|0|0|0|0.018154|0.00049|0.032519|0.000878|0.017048|0.00046|-0.011538|-0.000312|0.11349|0.003065|37.032889|0.071337|0.064788|0.001749|0.908209|358|0.010321|0.131285|624|0.1875|58|0.005|0||||||1682|0||||
T|JPMX|202608|OPLN|ODD|250|LNNYN|869|495674.37|13955|13916|39|0|21|0|18|0|0|0|0|0|0.001154|0.000031|0.012436|0.000339|0.041923|0.001144|0.043718|0.001193|0.160897|0.004389|36.659744||||||||||||||||||||4|18|18|0.461538
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T|JPMX|202608|OPLN|ROUND|1000|LNNNN|10890|39413638|1089000|1087550|1450|0|0|0|100|1016|234|100|0|0|-0.072317|-0.002057|-0.012317|-0.00035|0.05389|0.001533|0.067683|0.001925|-0.047669|-0.001356|35.158766||||||||||||||||||||16|28559|9132|1401.342069
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T|JPMX|202608|OPLN|ROUND|1000|LYNYN|17025|59548012.09|1704760|1686236|14837|0|11456|0|3381|0|0|0|0|0|-0.015674|-0.00043|-0.017127|-0.00047|-0.018026|-0.000495|-0.031018|-0.000852|-0.008918|-0.000245|36.411864|0.034452|0.031648|0.000869|0.918616|2725|0.010961|0.073394|11498|0.276657|614|0.014772|0||||||18498|26||||
T|JPMX|202608|OPLN|ROUND|10000|LNNNN|2|29461|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|0|
T|JPMX|202608|OPLN|ROUND|10000|LNNYN|8977|121091919.32|3432126|3429793|900|0|500|0|400|0|0|0|0|0|-0.001111|-0.000031|-0.01|-0.000281|-0.008889|-0.00025|0|0|0.017778|0.0005|35.529444||||||||||||||||||||6|0|0|0.444444
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T|JPMX|202608|OPLN|ROUND|200000|LNYYN|2|722802|17900|9500|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.001487|0.33|0.008177|0.33|0.008177|0.52|0.012886|40.355|0.07|0|0|0|100|0.035|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|OPLN|ROUND|200000|LYNYN|1|357590.7|10110|10110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPLN|ROUND|5000|LNNNN|19720|151181434|3944000|3942660|1140|0|0|0|0|712|428|0|0|0|-0.079658|-0.00209|-0.053456|-0.001403|-0.114816|-0.003013|-0.316526|-0.008305|-0.713421|-0.018719|38.112868||||||||||||||||||||10|50854|11041|1557.685965
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T|JPMX|202608|OPLN|ROUND|5000|LYNNN|1|7386|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPLN|ROUND|5000|LYNYN|1825|12746546.21|366257|355166|5773|0|4501|0|1272|0|0|0|0|0|0.00698|0.000193|0.007409|0.000205|0.001324|0.000037|-0.0036|-0.000099|-0.028049|-0.000774|36.22761|0.032468|0.0305|0.000842|0.939367|1421|0.006166|0.208304|4244|0.228087|108|0.028519|0.074074||||||9949|532||||
T|JPMX|202608|OPLN|ROUND|50000|LNNYN|2|175665|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPLN|ROUND|50000|LNYYN|27|2752808.84|78972|78972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPLN|ROUND|50000|LYNYN|43|3479108.12|98592|90876|310|0|109|0|201|0|0|0|0|0|-0.160581|-0.004641|-0.165226|-0.004775|-0.165226|-0.004775|-0.162|-0.004682|-0.107613|-0.00311|34.602484|0.043548|0.043548|0.001259|1|0|||310|0.648387|0||||||||600|108||||
T|JPMX|202608|OPP|ODD|0|LNNYN|17|548.77|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP|ODD|0|LNYYN|202|10558.77|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP|ODD|0|LYNYN|35|2591.7|339|325|14|0|14|0|0|0|0|0|0|0|0.005714|0.000753|0.005714|0.000753|0.005714|0.000753|0.005714|0.000753|0.011429|0.001505|7.593571|0.012857|0.005714|0.000753|0.444444|6|0.008333|0|8|0|0||||||||14|0||||
T|JPMX|202608|OPP|ODD|250|LNNYN|1|352.03|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP|ODD|250|LNYYN|114|56571.19|7428|7233|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.509795|0.02|0|0|0|195|0.01|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|OPP|ODD|250|LYNYN|17|7393.04|979|761|218|0|218|0|0|0|0|0|0|0|0.014404|0.001884|0.014404|0.001884|0.018807|0.00246|0.018807|0.00246|0.018807|0.00246|7.644817|0.014404|0.014404|0.001884|1|0|||218|0|0||||||||218|0||||
T|JPMX|202608|OPP|ROUND|1000|LNNNN|188|283748|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8465|3609|
T|JPMX|202608|OPP|ROUND|1000|LNNYN|418|633754.68|83878|83878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP|ROUND|1000|LNYNN|5|8354|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|533|533|
T|JPMX|202608|OPP|ROUND|1000|LNYYN|924|1621905.37|214143|213503|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.6375|0.025|0|0|0|200|0.0125|0|0||0||||||||640|0|2|0|0|0
T|JPMX|202608|OPP|ROUND|1000|LYNYN|132|310627.72|41122|38935|1000|0|700|0|300|0|0|0|0|0|0.013|0.001723|0.015|0.001988|0.015|0.001988|0.015|0.001988|0.024|0.00318|7.546|0.036|0.035|0.004638|0.972222|100|0.005|0|900|0.333333|0||||||||1987|0||||
T|JPMX|202608|OPP|ROUND|10000|LNYYN|158|2228910.81|291055|289263|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00134|-0.01|-0.00134|0|0|0|0|0|0|7.465|0.07|0|0|0|100|0.035|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|OPP|ROUND|10000|LYNYN|25|362069.42|47496|47496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP|ROUND|20000|LNNYN|1|21693.93|2881|2881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP|ROUND|20000|LNYYN|201|4767903.1|622480|622480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP|ROUND|20000|LYNYN|2|44445.75|5895|5895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP|ROUND|250|LNNNN|188|142355|18800|18400|200|0|0|0|0|0|0|100|0|100|-0.035|-0.004634|-0.035|-0.004634|-0.035|-0.004634|-0.035|-0.004634|-0.035|-0.004634|7.5525||||||||||||||||||||2|2641|1233|1296175.5
T|JPMX|202608|OPP|ROUND|250|LNNYN|380|288875|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP|ROUND|250|LNYNN|2|1498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|OPP|ROUND|250|LNYYN|538|408813.82|53817|53617|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00134|7.465|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|OPP|ROUND|250|LYNNN|1|758|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP|ROUND|250|LYNYN|143|108179.72|14323|14023|300|0|200|0|100|0|0|0|0|0|0.02|0.00262|0.02|0.00262|0.013333|0.001747|0.016667|0.002183|0.01|0.00131|7.633333|0.02|0.02|0.00262|1|0|||300|0.333333|0||||||||300|0||||
T|JPMX|202608|OPP|ROUND|5000|LNYYN|144|1198448.66|156734|156734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP|ROUND|5000|LYNYN|55|374558.55|49191|45932|1000|0|1000|0|0|0|0|0|0|0|0.016|0.002098|0.016|0.002098|0.014|0.001835|0.014|0.001835|0.019|0.002491|7.6275|0.023|0.016|0.002098|0.695652|500|0.007|0|500|0|0||||||||2500|100||||
T|JPMX|202608|OPP-A|ODD|0|LNNYN|4|202.04|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP-A|ODD|0|LYNYN|6|447.63|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP-A|ODD|1000|LNYYN|1|1118.88|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP-A|ROUND|1000|LNNYN|1|1555|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP-A|ROUND|1000|LNYYN|4|9236|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP-A|ROUND|1000|LYNYN|12|24041.6|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP-A|ROUND|10000|LNNYN|1|13319.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP-B|ODD|0|LYNYN|3|168.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP-B|ODD|1000|LNYYN|5|6143.66|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP-B|ODD|1000|LYNYN|2|3085.2|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP-B|ODD|250|LNNYN|1|416|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP-B|ODD|250|LYNYN|1|885.63|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP-B|ROUND|1000|LNNYN|1|3362|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPP-B|ROUND|1000|LNYYN|17|33884.25|2043|2043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPP-B|ROUND|1000|LYNYN|21|55199.86|3323|3323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPP-B|ROUND|5000|LNYYN|1|6676|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ODD|0|LNYYN|12|1923.58|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ODD|0|LYNYN|9|540.24|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ODD|1000|LNNYN|1|4253.61|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPE|ODD|1000|LNYYN|14|30915.15|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ODD|1000|LYNYN|26|61917.58|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ODD|250|LNYYN|18|9184.13|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ODD|250|LYNYN|7|4734.77|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ODD|5000|LNYYN|4|23298.96|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ODD|5000|LYNYN|5|27223.29|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ROUND|10000|LNNYN|1|12010|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPE|ROUND|10000|LNYYN|3|50766.52|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ROUND|10000|LYNYN|20|247717.35|4134|4134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ROUND|20000|LNYYN|17|474067.37|7891|7891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ROUND|20000|LYNYN|10|294000|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ROUND|5000|LNNYN|4|27505.12|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPE|ROUND|5000|LNYYN|15|112271.4|1877|1877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ROUND|5000|LYNYN|39|253563.53|4228|4228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ROUND|50000|LNYYN|102|10682506.91|177954|177954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPE|ROUND|50000|LYNNN|1|102000|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPE|ROUND|50000|LYNYN|199|29150340|486280|486280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPJ|ODD|0|LNNYN|16|1956.84|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ODD|0|LNYYN|18|1323.2|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPJ|ODD|0|LYNYN|26|2539.3|44|40|4|0|0|0|4|0|0|0|0|0|0.11|0.001914|0.11|0.001914|0.11|0.001914|0.11|0.001914|0.11|0.001914|57.46|0.12|0.11|0.001914|0.916667|4|0.005|1|0||0||||||||4|0||||
T|JPMX|202608|OPPJ|ODD|1000|LNNYN|280|772688.7|13355|13355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ODD|1000|LNYYN|16|30011.82|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPJ|ODD|1000|LYNYN|38|106299.67|1852|1787|65|0|65|0|0|0|0|0|0|0|0.11|0.001914|0.11|0.001914|0.11|0.001914|0.11|0.001914|0.11|0.001914|57.46|0.12|0.11|0.001914|0.916667|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|OPPJ|ODD|250|LNNYN|25|14595.12|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ODD|250|LNYYN|22|13720.34|237|220|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.375|0.35|0|0|0|17|0.175|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|OPPJ|ODD|250|LYNYN|14|8504.14|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPJ|ODD|5000|LNNYN|114|600355.36|10376|10376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ODD|5000|LYNYN|1|5067|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPJ|ROUND|10000|LNNYN|41|465810.33|8083|8083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ROUND|10000|LNYYN|407|4092955.53|72626|72626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPJ|ROUND|10000|LYNYN|9|121500.04|2105|2105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPJ|ROUND|20000|LNYYN|1|21540|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPJ|ROUND|20000|LYNYN|2|50196|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPJ|ROUND|5000|LNNNN|1603|9320285|160300|158700|400|0|0|0|0|0|0|0|300|100|-0.3125|-0.005374|-0.31|-0.005331|-0.3025|-0.005202|-0.3025|-0.005202|-0.22|-0.003783|58.1525||||||||||||||||||||4|9071|2122|309207.25
T|JPMX|202608|OPPJ|ROUND|5000|LNNYN|4905|28298673.76|490728|490728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ROUND|5000|LNYNN|3|17499|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OPPJ|ROUND|5000|LNYYN|265|2017372|34971|34971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPPJ|ROUND|5000|LYNYN|39|233134.98|4052|4052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPPJ|ROUND|50000|LNNYN|2|390456|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPPJ|ROUND|50000|LYNYN|422|83111878|1434800|1434800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRA|ODD|0|LNNYN|54|7012.04|369|366|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.002651|-0.05|-0.002486|-0.063333|-0.003149|-0.066667|-0.003314|-0.123333|-0.006131|20.115||||||||||||||||||||2|0|0|0
T|JPMX|202608|OPRA|ODD|0|LNYYN|514|64117.77|3305|3271|34|0|34|0|0|0|0|0|0|0|-0.021176|-0.001081|-0.020882|-0.001066|-0.022353|-0.001141|-0.037647|-0.001921|-0.088235|-0.004503|19.594853|0.039706|0.010882|0.000555|0.274074|34|0.014412|0|0||0||||||||34|0|6|0|0|0
T|JPMX|202608|OPRA|ODD|0|LYNYN|629|78445.08|4048|4043|5|0|5|0|0|0|0|0|0|0|0.03|0.001642|0.03|0.001642|0.03|0.001642|0.06|0.003283|0.01|0.000547|18.275|0.03|0.03|0.001642|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|OPRA|ODD|1000|LNNYN|28|41955.73|2195|2195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRA|ODD|1000|LNYYN|417|545545.38|27859|27418|441|0|371|0|70|0|0|0|0|0|-0.016054|-0.00084|0.001723|0.00009|0.007891|0.000413|0.027211|0.001424|-0.032336|-0.001693|19.104683|0.076304|0.007937|0.000415|0.104012|441|0.034184|0.15873|0||0||||||||441|0|6|0|0|0.15873
T|JPMX|202608|OPRA|ODD|1000|LYNYN|332|433393.02|22347|22180|85|0|85|0|0|0|0|0|0|0|-0.017647|-0.000965|0|0|0.042353|0.002316|-0.019412|-0.001062|-0.031176|-0.001705|18.285|0.01|0.008824|0.000483|0.882353|10|0.005|0|75|0|0||||||||167|0||||
T|JPMX|202608|OPRA|ODD|250|LNNYN|49|30021.84|1558|1558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRA|ODD|250|LNYYN|421|262932.95|13496|13248|232|0|198|0|34|0|0|0|0|0|-0.011638|-0.000595|-0.005086|-0.00026|-0.017284|-0.000884|-0.027974|-0.001431|-0.067759|-0.003467|19.544073|0.068922|0.024698|0.001264|0.358349|232|0.022112|0.146552|0||0||||||||248|0|9|19|19|0.146552
T|JPMX|202608|OPRA|ODD|250|LYNYN|743|439073.49|22794|22615|179|0|179|0|0|0|0|0|0|0|0.057123|0.002974|0.058631|0.003052|0.049916|0.002599|0.027067|0.001409|0.053883|0.002805|19.207877|0.11352|0.086229|0.004489|0.759596|85|0.028735|0|94|0|0||||||||179|0||||
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T|JPMX|202608|OPRA|ROUND|1000|LNYNN|51|164330|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|689|447|
T|JPMX|202608|OPRA|ROUND|1000|LNYYN|6868|15023919.25|784360|779535|3444|0|2974|0|470|0|0|0|0|0|0.009994|0.000511|0.012073|0.000617|0.007886|0.000403|-0.007137|-0.000365|-0.020075|-0.001026|19.566916|0.068072|0.020046|0.001025|0.294489|3444|0.024013|0.136469|0||0||||||||4725|0|38|300|300|0.136469
T|JPMX|202608|OPRA|ROUND|1000|LYNNN|1|3830|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRA|ROUND|1000|LYNYN|7173|14556749.88|764865|760143|2935|0|2482|0|453|0|0|0|0|0|0.013901|0.000722|0.016978|0.000882|0.012034|0.000625|0.003765|0.000196|0.001646|0.000086|19.243106|0.046245|0.041656|0.002165|0.900759|1233|0.007895|0.002433|1502|0.299601|200|0.015|0||||||4715|7||||
T|JPMX|202608|OPRA|ROUND|10000|LNNYN|8458|102757669.2|5241748|5241048|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00052|-0.01|-0.00052|-0.01|-0.00052|-0.01|-0.00052|0.07|0.003639|19.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPRA|ROUND|10000|LNYYN|6547|82778360.46|4208113|4181180|5874|0|5178|0|696|0|0|0|0|0|0.003799|0.000193|0.001644|0.000084|-0.0179|-0.000911|-0.011509|-0.000586|0.001788|0.000091|19.64674|0.059319|0.013816|0.000703|0.23291|5874|0.022752|0.118488|0||0||||||||13500|1138|40|0|0|0.118488
T|JPMX|202608|OPRA|ROUND|10000|LYNYN|79|1086369.55|56006|54163|400|0|300|0|100|0|0|0|0|0|0.045|0.002264|0.045|0.002264|0.045|0.002264|0.0425|0.002138|0.02|0.001006|19.8775|0.06|0.06|0.003018|1|0|||400|0.25|0||||||||400|100||||
T|JPMX|202608|OPRA|ROUND|20000|LNNYN|3|101741|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRA|ROUND|20000|LNYNN|1|45500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|4|
T|JPMX|202608|OPRA|ROUND|20000|LNYYN|15|443945.76|23551|23551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRA|ROUND|20000|LYNYN|10|228587.94|12010|10837|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002581|-0.04|-0.002065|-0.02|-0.001032|-0.02|-0.001032|-0.11|-0.005677|19.375|0.03|0.03|0.001548|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|OPRA|ROUND|200000|LYNYN|1|267960|13200|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00148|20.27|0.06|0|0|0|100|0.03|1|0||0||||||||600|0||||
T|JPMX|202608|OPRA|ROUND|5000|LNNYN|12495|98346148.98|4985298|4984898|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000828|-0.015|-0.000828|-0.005|-0.000276|0.005|0.000276|-0.065|-0.003586|18.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPRA|ROUND|5000|LNYYN|4715|36022838.26|1847930|1837035|3606|0|3023|0|583|0|0|0|0|0|0.020111|0.001046|0.01723|0.000896|0.004232|0.00022|0.008683|0.000452|0.031902|0.001659|19.22426|0.067571|0.026192|0.001362|0.38763|3606|0.020689|0.161675|0||0||||||||8095|311|28|0|0|0.161675
T|JPMX|202608|OPRA|ROUND|5000|LYNYN|62|436716.96|22645|19256|883|0|883|0|0|0|0|0|0|0|0.021903|0.001167|0.022356|0.001191|0.020011|0.001066|-0.029287|-0.001561|-0.186886|-0.00996|18.763851|0.056784|0.056557|0.003014|0.996011|10|0.01|0|873|0|0||||||||1880|12||||
T|JPMX|202608|OPRA|ROUND|50000|LNNYN|3|190189|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRA|ROUND|50000|LNYYN|8|819055.61|41235|41235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRA|ROUND|50000|LYNYN|6|662651.1|32925|29725|8|0|8|0|0|0|0|0|0|0|-0.07|-0.003855|-0.07|-0.003855|-0.06|-0.003304|-0.06|-0.003304|-0.09|-0.004956|18.16|0.02|0.02|0.001101|1|0|||8|0|0||||||||500|0||||
T|JPMX|202608|OPRT|ODD|0|LNNYN|195|27541.53|3766|3744|22|0|22|0|0|0|0|0|0|0|-0.023636|-0.003298|-0.006818|-0.000951|-0.000909|-0.000127|0.003636|0.000507|-0.039091|-0.005455|7.166364||||||||||||||||||||2|0|0|0
T|JPMX|202608|OPRT|ODD|0|LNYYN|88|8033.62|1094|1094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRT|ODD|0|LYNYN|497|35888.91|4862|4749|110|0|75|0|35|0|0|0|0|0|0.001727|0.000223|0.002091|0.00027|-0.000545|-0.000071|0.011364|0.001469|0.008727|0.001128|7.734|0.024909|0.022364|0.002892|0.89781|14|0.01|0.428571|96|0.302083|0||||||||113|0||||
T|JPMX|202608|OPRT|ODD|250|LNNYN|20|9357.77|1230|1180|50|0|50|0|0|0|0|0|0|0|-0.03|-0.005068|-0.03|-0.005068|-0.03|-0.005068|-0.06|-0.010135|-0.06|-0.010135|5.92||||||||||||||||||||1|0|0|0
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T|JPMX|202608|OPRT|ODD|250|LYNYN|183|99337.94|14119|13563|405|0|355|0|50|0|0|0|0|0|0.016914|0.002187|0.014938|0.001932|0.004074|0.000527|-0.015877|-0.002053|-0.019432|-0.002513|7.733765|0.018395|0.017407|0.002251|0.946309|40|0.005|0|365|0.136986|0||||||||556|0||||
T|JPMX|202608|OPRT|ROUND|1000|LNNNN|2109|3145040|421800|421000|800|0|0|0|0|800|0|0|0|0|-0.06875|-0.009827|-0.02875|-0.004109|-0.10375|-0.014829|0.05375|0.007683|0.00125|0.000179|6.99625||||||||||||||||||||4|6868|3056|296
T|JPMX|202608|OPRT|ROUND|1000|LNNYN|21383|54521729.18|7817769|7817769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|1000|LNYNN|12|17658|2400|2300|100|0|0|0|0|100|0|0|0|0|0.01|0.001692|0.01|0.001692|0.02|0.003384|0.02|0.003384|-0.08|-0.013536|5.91|0.02|0|0|0|100|0.01|76|0||0||||||||200|0|1|206|200|76
T|JPMX|202608|OPRT|ROUND|1000|LNYYN|11696|26112987.3|3628760|3613791|3735|0|3371|0|364|0|0|0|0|0|0.015025|0.002051|0.00755|0.001031|0.008683|0.001185|-0.047526|-0.006488|-0.038806|-0.005297|7.325344|0.046233|0.018862|0.002575|0.40798|3735|0.013685|0.097456|0||0||||||||12869|22|46|0|0|0.097456
T|JPMX|202608|OPRT|ROUND|1000|LYNNN|1|1650|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRT|ROUND|1000|LYNYN|1035|1790301.84|240088|234055|3047|0|2110|0|937|0|0|0|0|0|0.003357|0.000457|0.003784|0.000515|-0.006413|-0.000873|-0.007814|-0.001063|0.012927|0.001759|7.349283|0.017463|0.009977|0.001358|0.571321|1463|0.007796|0.379357|1584|0.241162|0||||||||5591|100||||
T|JPMX|202608|OPRT|ROUND|10000|LNNYN|1|15300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|10000|LNYYN|4|58707|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|10000|LYNYN|12|168587.1|21910|21910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRT|ROUND|20000|LNNYN|1|22816|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|20000|LYNYN|1|23780|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRT|ROUND|200000|LYNYN|68|31872235.32|4449541|4449541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRT|ROUND|250|LNNNN|1436|1076000|143600|143600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2107|960|
T|JPMX|202608|OPRT|ROUND|250|LNNYN|39|30313.3|4180|4180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|250|LNYNN|11|8140|1100|1099|1|0|0|0|0|0|0|1|0|0|0.075|0.009875|0.075|0.009875|0.045|0.005925|-0.145|-0.019092|-0.315|-0.041475|7.595|0.29|0.075|0.009875|0.258621|1|0.1075|11175|0||0||||||||100|0|1|101|0|11175
T|JPMX|202608|OPRT|ROUND|250|LNYYN|6887|5173583.38|689097|687420|1531|0|1331|0|200|0|0|0|0|0|-0.017335|-0.002335|-0.014722|-0.001983|-0.004435|-0.000597|-0.063481|-0.00855|-0.09128|-0.012293|7.425144|0.038883|0.000954|0.000128|0.024525|1531|0.018965|0.130634|0||0||||||||1677|0|16|0|0|0.130634
T|JPMX|202608|OPRT|ROUND|250|LYNYN|2251|1661278.75|226572|222491|3537|0|2718|0|819|0|0|0|0|0|0.002601|0.000354|0.00024|0.000033|-0.005247|-0.000714|-0.000546|-0.000074|-0.003854|-0.000524|7.350998|0.016036|0.006503|0.000885|0.405501|2179|0.007737|0.338687|1358|0.147275|0||||||||4060|6||||
T|JPMX|202608|OPRT|ROUND|5000|LNNYN|4823|29185027.6|3850565|3850565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|5000|LNYYN|2751|16862516.8|2208955|2195955|2582|0|2574|0|8|0|0|0|0|0|-0.021301|-0.002679|-0.020589|-0.00259|-0.026022|-0.003273|-0.025596|-0.003219|-0.005321|-0.000669|7.950666|0.025809|0.00426|0.000536|0.165066|2582|0.010775|0.003098|0||0||||||||7800|1080|16|0|0|0.003098
T|JPMX|202608|OPRT|ROUND|5000|LYNYN|40|271857.87|36138|33367|700|0|700|0|0|0|0|0|0|0|0.017143|0.002183|0.017143|0.002183|0.005714|0.000728|0.01|0.001274|0.02|0.002547|7.852143|0.018571|0.014286|0.001819|0.769231|100|0.015|0|600|0|0||||||||1700|300||||
T|JPMX|202608|OPRT|ROUND|50000|LNNYN|1|114892.08|16024|16024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|50000|LNYYN|2|204790.32|28602|28602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRT|ROUND|50000|LYNYN|52|5203980.31|726180|726180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRX|ODD|0|LNNNN|1|76.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ODD|0|LNNYN|67|4203.73|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ODD|0|LNYYN|365|27624.54|3740|3635|87|0|87|0|0|0|0|0|0|0|-0.024713|-0.003116|-0.019195|-0.00242|-0.033103|-0.004174|-0.032989|-0.004159|-0.023333|-0.002942|7.930977|0.02908|0.002989|0.000377|0.102767|87|0.013046|0|0||0||||||||105|0|10|0|0|0
T|JPMX|202608|OPRX|ODD|0|LYNYN|551|34566.88|4503|4391|78|0|52|0|26|0|0|0|0|0|0.033462|0.004643|0.031538|0.004376|0.011026|0.00153|0.09|0.012487|0.056795|0.00788|7.207564|0.038718|0.034231|0.004749|0.884106|19|0.009211|0|59|0.440678|0||||||||112|0||||
T|JPMX|202608|OPRX|ODD|250|LNNYN|38|20235.4|2537|2537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ODD|250|LNYYN|166|79894.08|10943|10509|371|0|371|0|0|0|0|0|0|0|-0.044313|-0.005832|-0.019299|-0.00254|-0.019677|-0.00259|-0.063585|-0.008368|-0.057332|-0.007545|7.598491|0.048086|0.009946|0.001309|0.206839|371|0.01907|0|0||0||||||||434|0|8|0|0|0
T|JPMX|202608|OPRX|ODD|250|LYNYN|160|77670.68|10308|10011|175|0|102|0|73|0|0|0|0|0|0.020343|0.002568|0.006686|0.000844|-0.0272|-0.003433|-0.043886|-0.005539|-0.069029|-0.008712|7.9232|0.025257|0.022057|0.002784|0.873303|56|0.005|0.017857|119|0.605042|0||||||||297|0||||
T|JPMX|202608|OPRX|ROUND|1000|LNNNN|4700|7227317.72|941297|940097|400|0|0|0|0|0|200|0|200|0|0.01|0.001392|0.025|0.00348|0.0375|0.00522|0.0375|0.00522|0.035|0.004872|7.18375||||||||||||||||||||3|17989|7405|79079
T|JPMX|202608|OPRX|ROUND|1000|LNNYN|20571|48095636.43|6463668|6463668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|1000|LNYNN|39|61480.72|8297|8297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|124|
T|JPMX|202608|OPRX|ROUND|1000|LNYYN|16607|40530922.63|5468353|5452494|3820|0|3303|0|517|0|0|0|0|0|-0.003969|-0.000529|-0.009291|-0.001239|-0.009537|-0.001272|-0.001809|-0.000241|-0.004725|-0.00063|7.496851|0.040921|0.005073|0.000677|0.123976|3820|0.017924|0.13534|0||0||||||||13694|100|48|224|202|0.13534
T|JPMX|202608|OPRX|ROUND|1000|LYNNN|4|6140|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRX|ROUND|1000|LYNYN|819|1463729.43|187067|182004|1588|0|1352|0|236|0|0|0|0|0|0.01835|0.002475|0.016625|0.002243|0.002236|0.000302|-0.008262|-0.001115|0.019843|0.002677|7.413086|0.034446|0.032028|0.00432|0.929799|228|0.008421|0|1360|0.173529|0||||||||4019|130||||
T|JPMX|202608|OPRX|ROUND|10000|LNNYN|10|119695|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|10000|LNYNN|1|10088|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|10000|LNYYN|3|48039.03|5886|5886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|10000|LYNYN|5|72191.77|9093|6584|100|0|100|0|0|0|0|0|0|0|0.01|0.001272|0.01|0.001272|-0.04|-0.005089|-0.01|-0.001272|-0.05|-0.006361|7.86|0.02|0.02|0.002545|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|OPRX|ROUND|20000|LNNYN|2|70455.68|9099|9099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|20000|LNYYN|5|184132.27|24209|18909|300|0|300|0|0|0|0|0|0|0|0.03|0.003762|0.05|0.00627|0.05|0.00627|0.04|0.005016|0.01|0.001254|7.975|0.05|0|0|0|300|0.025|0|0||0||||||||5300|0|1|0|0|0
T|JPMX|202608|OPRX|ROUND|20000|LYNYN|6|191604.79|23775|23775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPRX|ROUND|250|LNNNN|4191|3303222|419100|418400|600|0|0|0|0|200|400|0|0|0|-0.029767|-0.00385|-0.024767|-0.003204|-0.0281|-0.003635|-0.0531|-0.006869|0.0269|0.00348|7.730833||||||||||||||||||||6|13112|4893|2820.833333
T|JPMX|202608|OPRX|ROUND|250|LNNYN|141|113779.2|14162|14162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|250|LNYNN|14|10688|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|OPRX|ROUND|250|LNYYN|4592|3570166.62|459705|459405|300|0|300|0|0|0|0|0|0|0|-0.12|-0.015679|-0.123333|-0.016115|-0.146667|-0.019164|-0.116667|-0.015244|-0.166667|-0.021777|7.653333|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|OPRX|ROUND|250|LYNYN|5385|4538490.66|539611|538409|847|0|847|0|0|0|0|0|0|0|0.0217|0.002777|0.004723|0.000604|0.007769|0.000994|0.011417|0.001461|0.02987|0.003823|7.812969|0.050708|0.034545|0.004422|0.681257|382|0.017919|0|465|0|0||||||||1184|0||||
T|JPMX|202608|OPRX|ROUND|5000|LNNYN|219|1200350.77|139973|139973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|5000|LNYNN|1|5432|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|5000|LNYYN|440|2325774|270556|264028|884|0|600|0|284|0|0|0|0|0|0.035882|0.004695|0.039276|0.005139|0.035882|0.004695|0.063032|0.008248|-0.024163|-0.003162|7.642262|0.075249|0.044593|0.005835|0.592604|884|0.015328|0.321267|0||0||||||||4358|0|8|0|0|0.321267
T|JPMX|202608|OPRX|ROUND|5000|LYNYN|46|322676.52|39592|34781|508|0|494|0|14|0|0|0|0|0|0.008071|0.001003|0.064882|0.008067|0.058976|0.007333|0.090118|0.011204|0.052874|0.006574|8.043051|0.035472|0.023661|0.002942|0.667037|200|0.015|0|308|0.045455|0||||||||2738|0||||
T|JPMX|202608|OPRX|ROUND|50000|LNNYN|1|56075.76|7988|7988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|50000|LNYYN|4|258447|33680|33680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPRX|ROUND|50000|LYNYN|6|318402|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTH|ODD|0|LNNYN|18|1089.17|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTH|ODD|0|LNYYN|207|23468.1|4874|4874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTH|ODD|0|LYNYN|2|345.6|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTH|ODD|250|LNYYN|73|28844.82|5969|5969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTH|ROUND|1000|LNNNN|229|231484|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|200|
T|JPMX|202608|OPTH|ROUND|1000|LNNYN|1|1896|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTH|ROUND|1000|LNYYN|1568|2609209.57|537607|536407|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.01913|0.148696|0|0|0|230|0.074348|0|0||0||||||||700|100|2|0|0|0
T|JPMX|202608|OPTH|ROUND|1000|LYNYN|12|27584.3|5605|5305|100|0|0|0|100|0|0|0|0|0|0.1|0.019802|0.1|0.019802|0.1|0.019802|0.05|0.009901|0.1|0.019802|5.05|0.1|0.1|0.019802|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|OPTH|ROUND|10000|LNYYN|3|36279|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTH|ROUND|10000|LYNYN|1|10190.76|2084|2084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTH|ROUND|250|LNNNN|3604|2366717|487000|484600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10619|4878|
T|JPMX|202608|OPTH|ROUND|250|LNYNN|4|3406|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OPTH|ROUND|250|LNYYN|2967|2710275.31|561909|561909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTH|ROUND|250|LYNYN|17|10637.32|2182|2182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTH|ROUND|5000|LNYYN|75|513594|105100|105100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTH|ROUND|5000|LYNYN|1|5575.56|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTT|ODD|0|LNNNN|7|67.71|350|300|50|0|0|0|0|0|0|0|50|0|0.0062|0.031959|0.0035|0.018041|0.0018|0.009278|0.0048|0.024742|0.013|0.06701|0.194||||||||||||||||||||1|150|100|260352
T|JPMX|202608|OPTT|ODD|0|LNNYN|16|94.05|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTT|ODD|0|LNYYN|483|2583.97|13672|13631|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000134|0.000663|-0.000937|-0.004626|0.202474|0.001241|0|0|0|41|0.000621|0|0||0||||||||41|0|3|0|0|0
T|JPMX|202608|OPTT|ODD|0|LYNYN|985|1402.07|7689|7676|13|0|13|0|0|0|0|0|0|0|0|0|-0.000154|-0.000854|0.000385|0.002135|0.001462|0.008115|0.002323|0.012898|0.180112|0.000408|0|0|0|13|0.000204|0|0||0||||||||13|0||||
T|JPMX|202608|OPTT|ROUND|0|LNNYN|99|12334.08|66183|66183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTT|ROUND|0|LNYYN|1480|97248.64|517678|515102|1100|0|800|0|300|0|0|0|0|0|0.001118|0.006037|0.001118|0.006037|0.001118|0.006037|0.001118|0.006037|0.007182|0.038773|0.185227|0.003036|0.001118|0.006037|0.368263|1100|0.000959|0.272727|0||0||||||||500|600|5|0|0|0.272727
T|JPMX|202608|OPTT|ROUND|0|LYNYN|1506|95402.32|515392|490598|16909|0|15559|0|1350|0|0|0|0|0|0.00011|0.000571|0.000203|0.001052|0.000317|0.001648|0.000299|0.001554|0.00046|0.002387|0.192658|0.000675|0.000521|0.002705|0.772078|4042|0.000327|0.061851|12667|0.08684|200|0.0001|0||||||15315|7367||||
T|JPMX|202608|OPTT|ROUND|1000|LNNYN|5|6920.48|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTT|ROUND|1000|LNYYN|48|78743.61|414456|386681|700|0|700|0|0|0|0|0|0|0|0.000029|0.000142|0|0|0.000143|0.00071|0.004171|0.020728|0.007857|0.039043|0.201243|0.001143|0|0|0|700|0.000571|0|0||0||||||||5900|0|3|0|0|0
T|JPMX|202608|OPTT|ROUND|1000|LYNYN|39|79159.18|435546|426746|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17935|0.0001|0|0|0|300|0.00005|0|0||0||||||||3300|0||||
T|JPMX|202608|OPTT|ROUND|10000|LYNYN|1|14963.13|81900|81900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTT|ROUND|250|LNNYN|96|32107.04|173823|173823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTT|ROUND|250|LNYYN|655|247548.89|1334685|1315973|2800|0|2200|0|600|0|0|0|0|0|0.000809|0.004348|0.001291|0.006939|0.001609|0.008648|0.001077|0.005788|0.003541|0.019033|0.186048|0.002625|0.000813|0.004367|0.309524|2800|0.000906|0.214286|0||0||||||||5900|1300|9|0|0|0.214286
T|JPMX|202608|OPTT|ROUND|250|LYNYN|566|227444.89|1206664|1177734|10139|0|9102|0|1037|0|0|0|0|0|0.000123|0.000636|0.000159|0.000824|-0.000134|-0.000692|0.000042|0.000216|-0.00005|-0.00026|0.193416|0.000896|0.000554|0.002866|0.618459|3339|0.000519|0.310572|6800|0|0||||||||9180|4000||||
T|JPMX|202608|OPTT|ROUND|5000|LNYYN|4|21720.17|115446|115446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTT|ROUND|5000|LYNYN|2|12449.13|74700|74700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTU|ODD|0|LNNYN|480|16098.23|17656|17656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTU|ODD|0|LNYYN|437|9708.98|11522|11422|100|0|100|0|0|0|0|0|0|0|0.009006|0.011644|0.008998|0.011634|0.009176|0.011864|0.00236|0.003051|-0.005166|-0.006679|0.773418|0.01062|0|0|0|100|0.00531|0|0||0||||||||100|0|4|0|0|0
T|JPMX|202608|OPTU|ODD|0|LYNYN|1678|32362.64|40024|39138|524|0|474|0|50|0|0|0|0|0|0.000189|0.000225|0.00021|0.000249|0.000222|0.000264|0.002359|0.002806|0.004695|0.005585|0.840726|0.005382|0.000203|0.000241|0.037657|515|0.002635|0.097087|9|0|0||||||||886|0||||
T|JPMX|202608|OPTU|ROUND|0|LNNNN|73302|9353911.77|11233500|11226624|4676|0|200|0|300|2384|1117|475|200|0|-0.008411|-0.010119|-0.00817|-0.00983|-0.004|-0.004813|-0.007706|-0.009271|-0.007259|-0.008733|0.831162||||||||||||||||||||44|201205|68244|4589.278657
T|JPMX|202608|OPTU|ROUND|0|LNNYN|1750|300340.64|334691|334520|100|0|0|100|0|0|0|0|0|0|0.01275|0.016312|0.01025|0.013113|0.01935|0.024755|0.01455|0.018614|-0.00065|-0.000832|0.78165||||||||||||||||||||1|171|171|0.396278
T|JPMX|202608|OPTU|ROUND|0|LNYNN|93|12153.48|14500|14300|200|0|0|0|0|200|0|0|0|0|0|0|-0.0001|-0.000119|-0.0045|-0.005371|-0.0082|-0.009788|-0.0003|-0.000358|0.8378|0.0002|0|0|0|200|0.0001|156.5|0||0||||||||200|0|1|1265|416|156.5
T|JPMX|202608|OPTU|ROUND|0|LNYYN|2121|311951.19|359744|354452|4221|0|4221|0|0|0|0|0|0|0|0.003232|0.00392|0.002664|0.003232|-0.00078|-0.000946|0.000863|0.001047|0.001554|0.001885|0.824376|0.008119|0.003196|0.003877|0.393653|4221|0.002462|0|0||0||||||||5138|154|32|0|0|0
T|JPMX|202608|OPTU|ROUND|0|LYNNN|5|746.62|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTU|ROUND|0|LYNYN|6900|1007760.13|1155350|1139663|12883|0|11213|0|1670|0|0|0|0|0|0.002303|0.002683|0.001911|0.002227|-0.000272|-0.000317|-0.000704|-0.00082|-0.002208|-0.002572|0.858405|0.00408|0.002842|0.00331|0.69642|5533|0.001444|0.146394|7250|0.104828|100|0.0001|1||||||14690|27||||
T|JPMX|202608|OPTU|ROUND|1000|LNNNN|616|657099.04|771108|768627|2481|0|181|0|0|1400|0|300|600|0|-0.004316|-0.004555|-0.004494|-0.004743|-0.004349|-0.004589|-0.00422|-0.004454|-0.005441|-0.005742|0.94757||||||||||||||||||||7|30883|15384|11830.350665
T|JPMX|202608|OPTU|ROUND|1000|LNNYN|1859|4571807.81|5345905|5344905|100|0|100|0|0|0|0|0|0|0|-0.0086|-0.008566|-0.0093|-0.009263|-0.0101|-0.01006|-0.0101|-0.01006|-0.0101|-0.01006|1.004||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPTU|ROUND|1000|LNYNN|32|111208.25|115479|114379|1100|0|0|0|0|1000|100|0|0|0|0.008591|0.008553|0.0083|0.008264|0.0083|0.008264|0.0083|0.008264|0.006809|0.006779|1.004377|0.011245|0.008182|0.008146|0.727567|1100|0.001532|882.090909|0||0||||||||1300|100|3|20826|5260|882.090909
T|JPMX|202608|OPTU|ROUND|1000|LNYYN|597|1153676.5|1204450|1204450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTU|ROUND|1000|LYNNN|12|20171.51|21600|21400|200|0|0|0|100|100|0|0|0|0|0.0079|0.008406|0.00395|0.004203|0.0021|0.002235|0.002|0.002128|-0.00295|-0.003139|0.9398|0.0091|0.00905|0.00963|0.994505|100|0.00005|2|100|60|0||||||||3200|0||||
T|JPMX|202608|OPTU|ROUND|1000|LYNYN|302|588625.97|647721|611657|6322|0|5422|0|900|0|0|0|0|0|0.000294|0.000338|0.000359|0.000413|0.000875|0.001007|-0.000033|-0.000037|0.002572|0.00296|0.868917|0.003975|0.000616|0.000709|0.154879|5000|0.002124|0.08|1322|0.378215|0||||||||22841|2359||||
T|JPMX|202608|OPTU|ROUND|10000|LNNNN|4|47687.5|47700|47700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|362|
T|JPMX|202608|OPTU|ROUND|10000|LNYYN|2|28137.24|35154|35154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTU|ROUND|10000|LYNYN|41|551471.46|678890|600132|1701|0|1701|0|0|0|0|0|0|0|-0.001042|-0.001147|-0.001042|-0.001147|-0.001042|-0.001147|-0.001824|-0.002008|-0.00732|-0.008059|0.908323|0.008452|0.002955|0.003254|0.349665|1100|0.00425|0|601|0|0||||||||25000|0||||
T|JPMX|202608|OPTU|ROUND|20000|LNYYN|4|113420.5|150100|150100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTU|ROUND|20000|LYNYN|16|457956.75|554200|515700|200|0|200|0|0|0|0|0|0|0|-0.0077|-0.009706|-0.0076|-0.00958|-0.0075|-0.009454|-0.0077|-0.009706|-0.0179|-0.022564|0.7933|0.0028|0|0|0|200|0.0014|0|0||0||||||||1700|0||||
T|JPMX|202608|OPTU|ROUND|250|LNNNN|38|36217.61|42600|42600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1806|193|
T|JPMX|202608|OPTU|ROUND|250|LNNYN|2990|1813025.67|2137937|2137537|400|0|400|0|0|0|0|0|0|0|-0.0092|-0.009158|-0.0092|-0.009158|-0.0092|-0.009158|-0.0092|-0.009158|0.0112|0.011149|1.0046||||||||||||||||||||1|0|0|0
T|JPMX|202608|OPTU|ROUND|250|LNYNN|3|1696.75|2000|1900|100|0|100|0|0|0|0|0|0|0|0.0137|0.016045|0.0138|0.016162|0.0155|0.018153|0.0155|0.018153|-0.0096|-0.011243|0.85385|0.0029|0.0026|0.003045|0.896552|100|0.00015|0|0||0||||||||300|0|1|900|900|0
T|JPMX|202608|OPTU|ROUND|250|LNYYN|1718|829997.82|902736|897253|2663|0|2563|0|100|0|0|0|0|0|0.000729|0.000792|0.000417|0.000453|-0.015229|-0.016536|-0.010455|-0.011353|-0.009682|-0.010513|0.920955|0.010002|0.006505|0.007063|0.650311|2663|0.001749|0.037552|0||0||||||||4678|805|11|0|0|0.037552
T|JPMX|202608|OPTU|ROUND|250|LYNYN|2403|979284.22|1179965|1153330|8970|0|6730|0|2240|0|0|0|0|0|0.002557|0.002881|0.002487|0.002803|0.002098|0.002364|0.001999|0.002252|0.002691|0.003032|0.887472|0.00573|0.003525|0.003972|0.61521|4743|0.002087|0.234029|4127|0.273807|100|0.0001|0||||||18928|1252||||
T|JPMX|202608|OPTU|ROUND|5000|LNNNN|1|5000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTU|ROUND|5000|LNNYN|109|680983.6|804300|804300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTU|ROUND|5000|LNYNN|1|5000|5000|4600|400|0|0|0|0|400|0|0|0|0|0.0092|0.009158|0.0092|0.009158|0.0092|0.009158|0.0092|0.009158|-0.0112|-0.011149|1.0046|0.0108|0.0092|0.009158|0.851852|400|0.0008|32|0||0||||||||400|0|1|5000|200|32
T|JPMX|202608|OPTU|ROUND|5000|LNYYN|3|20291.72|25700|25700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTU|ROUND|5000|LYNNN|1|9292|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTU|ROUND|5000|LYNYN|32|231179.9|267500|267500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTU|ROUND|50000|LYNYN|1|53040|51000|51000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTX|ODD|0|LNNYN|970|78681.33|9825|9825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTX|ODD|0|LNYYN|566|60230.83|7536|7500|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.001178|-0.004444|-0.000589|0.082222|0.010897|7.545556|0.084444|0|0|0|36|0.042222|0|0||0||||||||36|0|2|0|0|0
T|JPMX|202608|OPTX|ODD|0|LYNYN|123|6423.44|766|748|18|0|14|0|4|0|0|0|0|0|0.053889|0.006528|0.052222|0.006326|0.058333|0.007066|0.076667|0.009287|0.072778|0.008816|8.255556|0.062222|0.053889|0.006528|0.866071|15|0.005|0.266667|3|0|0||||||||18|0||||
T|JPMX|202608|OPTX|ODD|250|LNNYN|184|79249.18|9478|9478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTX|ODD|250|LNYYN|909|526417.67|62469|62287|182|0|182|0|0|0|0|0|0|0|-0.055824|-0.006677|-0.072967|-0.008727|-0.078901|-0.009437|-0.078901|-0.009437|-0.104066|-0.012446|8.361264|0.115055|0.002857|0.000342|0.024833|182|0.056099|0|0||0||||||||182|0|3|0|0|0
T|JPMX|202608|OPTX|ODD|250|LYNYN|144|78489.18|9260|9162|98|0|98|0|0|0|0|0|0|0|0.03|0.003394|0.03|0.003394|0.03|0.003394|0.03|0.003394|0|0|8.84|0.04|0.04|0.004525|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|OPTX|ROUND|1000|LNNNN|31706|52649302|6341200|6340782|18|0|0|0|0|11|4|3|0|0|-0.055556|-0.006753|-0.053889|-0.006551|-0.058333|-0.007091|-0.076667|-0.009319|-0.056111|-0.006821|8.226667||||||||||||||||||||4|64724|21942|3543.277778
T|JPMX|202608|OPTX|ROUND|1000|LNNYN|31160|86750856.08|10545986|10545186|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00414|-0.035|-0.00414|-0.035|-0.00414|-0.04|-0.004731|0.005|0.000591|8.455||||||||||||||||||||2|0|0|0
T|JPMX|202608|OPTX|ROUND|1000|LNYNN|19|31192|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|216|
T|JPMX|202608|OPTX|ROUND|1000|LNYYN|9878|25631910.93|3139652|3130312|1711|0|1650|0|61|0|0|0|0|0|0.018662|0.00221|-0.008276|-0.00098|-0.008866|-0.00105|-0.014331|-0.001697|-0.03495|-0.00414|8.442303|0.063705|0.024909|0.002951|0.391009|1711|0.019398|0.035652|0||0||||||||6400|100|27|0|0|0.035652
T|JPMX|202608|OPTX|ROUND|1000|LYNNN|3|5228|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTX|ROUND|1000|LYNYN|204|455634.14|55226|52821|1458|0|1162|0|296|0|0|0|0|0|0.011523|0.001371|0.014129|0.001681|0.016022|0.001906|0.013916|0.001656|-0.014376|-0.00171|8.405243|0.05013|0.040638|0.004835|0.810644|376|0.018404|0.787234|1082|0|0||||||||2120|85||||
T|JPMX|202608|OPTX|ROUND|10000|LNNYN|7|104280.97|12140|12140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTX|ROUND|10000|LNYNN|1|10608|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|607|7|
T|JPMX|202608|OPTX|ROUND|10000|LNYYN|2|25319.52|2931|2931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTX|ROUND|10000|LYNYN|7|86088.73|10451|8351|100|0|0|0|100|0|0|0|0|0|0.05|0.00609|0.05|0.00609|0.05|0.00609|0.08|0.009744|0.08|0.009744|8.21|0.08|0.08|0.009744|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|OPTX|ROUND|20000|LNNYN|2|68400|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTX|ROUND|20000|LNYYN|5|167641|20260|20260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTX|ROUND|20000|LYNYN|6|197375.79|24363|21863|200|0|200|0|0|0|0|0|0|0|0.025|0.003041|-0.025|-0.003041|-0.015|-0.001825|-0.015|-0.001825|0.055|0.006691|8.22|0.12|0.115|0.01399|0.958333|100|0.005|0|100|0|0||||||||100|100||||
T|JPMX|202608|OPTX|ROUND|250|LNNNN|15773|12543095|1577300|1577000|100|0|0|0|0|0|0|0|100|0|-0.02|-0.002433|0.03|0.00365|0.02|0.002433|0.02|0.002433|-0.05|-0.006083|8.22||||||||||||||||||||1|21718|5965|57701
T|JPMX|202608|OPTX|ROUND|250|LNNYN|387|324987.4|38787|38787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTX|ROUND|250|LNYNN|20|16021|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|0|
T|JPMX|202608|OPTX|ROUND|250|LNYYN|14974|12435019.68|1497870|1496670|935|0|827|0|108|0|0|0|0|0|-0.012299|-0.001546|-0.012299|-0.001546|-0.035829|-0.004503|-0.034695|-0.00436|0.063786|0.008017|7.956834|0.077433|-0.000535|-0.000067|-0.006906|935|0.038984|0.115508|0||0||||||||1200|0|12|0|0|0.115508
T|JPMX|202608|OPTX|ROUND|250|LYNYN|6269|5210000.74|626983|626583|400|0|400|0|0|0|0|0|0|0|0.005|0.00059|0.0075|0.000884|0.0275|0.003242|0.0375|0.004422|0.07|0.008254|8.48125|0.0425|0.03|0.003537|0.705882|200|0.0125|0|200|0|0||||||||400|0||||
T|JPMX|202608|OPTX|ROUND|5000|LNNYN|15973|99133895.96|12610833|12607633|350|0|250|0|100|0|0|0|0|0|0.002857|0.000368|-0.045714|-0.005893|-0.057143|-0.007366|-0.057143|-0.007366|-0.041429|-0.00534|7.757857||||||||||||||||||||4|250|250|0.285714
T|JPMX|202608|OPTX|ROUND|5000|LNYYN|5091|32932026.23|4128370|4117170|871|0|664|0|207|0|0|0|0|0|0.014897|0.001828|0.016079|0.001973|0.002279|0.00028|0.004966|0.000609|-0.052956|-0.006497|8.150901|0.066326|0.031636|0.003881|0.476978|871|0.017345|0.237658|0||0||||||||3800|0|14|0|0|0.237658
T|JPMX|202608|OPTX|ROUND|5000|LYNYN|33|230057.27|28099|28099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTX|ROUND|50000|LYNYN|1|58520|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTXW|ODD|0|LNYYN|1|120.87|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTXW|ODD|0|LYNYN|14|377.55|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTXW|ROUND|0|LNYYN|2|300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTXW|ROUND|0|LYNYN|12|1909.85|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTXW|ROUND|1000|LYNYN|1|1312|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTXW|ROUND|250|LYNYN|12|6828|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ODD|0|LYNYN|2|138.37|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ODD|1000|LNNYN|1|1108.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTZ|ODD|1000|LNYYN|6|12625.46|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTZ|ODD|1000|LYNYN|8|18093.96|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ODD|250|LYNYN|2|1284.82|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ROUND|1000|LNNNN|3029|14137674|302900|302900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|232|
T|JPMX|202608|OPTZ|ROUND|1000|LNYNN|2|9434|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTZ|ROUND|1000|LNYYN|5|23800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTZ|ROUND|1000|LYNYN|12|56305.52|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ROUND|10000|LNYYN|2|33087|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTZ|ROUND|10000|LYNYN|3|39049.98|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ROUND|20000|LYNYN|2|70155|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ROUND|200000|LNYYN|2|580012|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTZ|ROUND|5000|LNYYN|1|6967.12|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPTZ|ROUND|5000|LYNYN|9|67727.17|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPTZ|ROUND|50000|LNNYN|1|177460|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPTZ|ROUND|50000|LYNYN|1|65100|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPXS|ODD|0|LNNYN|38|3069.65|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPXS|ODD|0|LNYYN|130|12213.35|1089|1085|4|0|4|0|0|0|0|0|0|0|0.19|0.0185|0.19|0.0185|0.19|0.0185|0.19|0.0185|0.19|0.0185|10.27|0.26|0.19|0.0185|0.730769|4|0.035|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|OPXS|ODD|0|LYNYN|30|1752.98|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPXS|ODD|1000|LNYYN|12|12319.68|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPXS|ODD|1000|LYNYN|1|1065.26|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPXS|ODD|250|LNNYN|4|2362.35|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPXS|ODD|250|LNYYN|77|44189.41|4040|3897|143|0|143|0|0|0|0|0|0|0|0.118741|0.010594|0.118741|0.010594|0.118741|0.010594|0.118741|0.010594|0.083497|0.007449|11.208531|0.165315|0.122937|0.010968|0.743655|143|0.021189|0|0||0||||||||143|0|3|0|0|0
T|JPMX|202608|OPXS|ODD|250|LYNYN|3|1864.8|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPXS|ROUND|1000|LNNNN|13413|21435387|1901800|1898800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12378|4186|
T|JPMX|202608|OPXS|ROUND|1000|LNNYN|7|17499.99|1572|1572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPXS|ROUND|1000|LNYNN|8|15157|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPXS|ROUND|1000|LNYYN|423|504059.74|45940|45740|149|0|149|0|0|0|0|0|0|0|0.016443|0.001519|0.002215|0.000205|0.002215|0.000205|-0.064899|-0.005994|-0.064899|-0.005994|10.828054|0.461477|0.055906|0.005163|0.121146|149|0.202785|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|OPXS|ROUND|1000|LYNYN|64|101647.1|9458|9358|100|0|100|0|0|0|0|0|0|0|0.14|0.012838|0.14|0.012838|0.14|0.012838|0.14|0.012838|0.17|0.015589|10.905|0.15|0.14|0.012838|0.933333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|OPXS|ROUND|10000|LNYYN|1|11310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPXS|ROUND|20000|LNNYN|1|22400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPXS|ROUND|250|LNYYN|2|1857|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPXS|ROUND|5000|LNYYN|2|15129.15|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPXS|ROUND|5000|LYNYN|2|10825|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPY|ODD|0|LNNYN|98|12913.53|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPY|ODD|0|LNYYN|745|135571.7|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OPY|ODD|0|LYNYN|1359|272285.7|2395|2393|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.51|-0.021696|115.69|1.92|0|0|0|2|0.96|0|0||0||||||||2|0||||
T|JPMX|202608|OPY|ODD|1000|LNNYN|614|1509718.62|13051|13051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPY|ODD|1000|LNYYN|2990|6615879.11|57125|56941|149|0|149|0|0|0|0|0|0|0|-0.018658|-0.000161|0.004698|0.00004|-0.418523|-0.003604|-0.594497|-0.005119|-0.352081|-0.003032|116.133658|1.231745|-0.025235|-0.000217|-0.020487|149|0.62849|0|0||0||||||||184|0|9|0|0|0
T|JPMX|202608|OPY|ODD|1000|LYNYN|254|503038.05|4353|4028|295|0|295|0|0|0|0|0|0|0|0.610746|0.005217|0.610746|0.005217|0.593797|0.005072|0.640169|0.005468|0.564305|0.00482|117.077797|0.788542|0.610746|0.005217|0.774525|285|0.092018|0|10|0|0||||||||325|0||||
T|JPMX|202608|OPY|ODD|10000|LNNYN|598|6202987.37|53822|53822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPY|ODD|10000|LNYYN|705|7269076.1|63189|63100|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|-0.03|-0.000266|112.72|0.74|0|0|0|89|0.37|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|OPY|ODD|10000|LYNYN|152|1701026.47|14654|14654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPY|ODD|250|LNNYN|73|40263.53|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPY|ODD|250|LNYYN|552|380143.71|3289|3233|56|0|56|0|0|0|0|0|0|0|0.6325|0.005549|0.551607|0.004839|0.339464|0.002978|0.140536|0.001233|0.196429|0.001723|113.994732|2.09625|0.534286|0.004687|0.254877|56|0.780982|0|0||0||||||||56|0|10|0|0|0
T|JPMX|202608|OPY|ODD|250|LYNYN|113|61644.18|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OPY|ODD|5000|LNNYN|452|3037613.5|26162|26162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OPY|ODD|5000|LNYYN|849|5808125.85|50287|50141|71|0|66|0|5|0|0|0|0|0|0.01338|0.000113|0.01338|0.000113|0.01338|0.000113|0.035211|0.000297|-0.091127|-0.000768|118.684507|0.967606|0.01338|0.000113|0.013828|71|0.477113|0.070423|0||0||||||||146|0|3|0|0|0.070423
T|JPMX|202608|OPY|ODD|5000|LYNYN|49|287631.88|2496|2409|87|0|87|0|0|0|0|0|0|0|0.464138|0.004102|0.464138|0.004102|0.474138|0.00419|0.744138|0.006577|0.744138|0.006577|113.15|0.5|0.464138|0.004102|0.928276|87|0.017931|0|0||0||||||||87|0||||
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T|JPMX|202608|OPY|ROUND|50000|LNYYN|13|980463.73|8497|8497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OR|ROUND|5000|LYNYN|3563|23975051.09|672225|669710|1283|0|769|0|514|0|0|0|0|0|0.010343|0.000291|0.005963|0.000168|0.000585|0.000016|-0.018426|-0.000518|-0.060265|-0.001693|35.589166|0.040577|0.020249|0.000569|0.49904|882|0.014785|0.340136|401|0.533666|0||||||||2228|95||||
T|JPMX|202608|OR|ROUND|50000|LNNNN|1|77660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|OR|ROUND|50000|LNNYN|40|6083812|170500|170500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OR|ROUND|50000|LNYNN|1|108696|2800|2718|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.03|-0.000773|0|0|0.05|0.001288|38.82|0.02|0|0|0|82|0.01|1|0||0||||||||1500|0|1|2800|2800|1
T|JPMX|202608|OR|ROUND|50000|LNYYN|62|8883749.1|248277|248277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OR|ROUND|50000|LYNYN|893|142456807.72|3813681|3798981|134|0|134|0|0|0|0|0|0|0|0.033881|0.000979|0.078881|0.00228|0.084851|0.002453|0.08306|0.002401|0.136194|0.003937|34.594552|0.043881|0.042239|0.001221|0.962585|11|0.01|0|123|0|0||||||||2200|0||||
T|JPMX|202608|ORA|ODD|0|LNNYN|182|27823.23|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORA|ODD|0|LNYYN|623|88844.54|829|824|5|0|5|0|0|0|0|0|0|0|0.082|0.000775|0.082|0.000775|0.018|0.00017|-0.128|-0.00121|-0.118|-0.001116|105.771|0.378|0.146|0.00138|0.386243|5|0.116|0|0||0||||||||5|0|4|0|0|0
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T|JPMX|202608|ORA|ODD|10000|LNNYN|66|688285.81|6225|6225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORA|ODD|10000|LNYYN|544|5626555.98|50779|50220|151|0|151|0|0|0|0|0|0|0|-0.318675|-0.002882|-0.183377|-0.001659|-0.158079|-0.00143|-0.050993|-0.000461|-0.105828|-0.000957|110.556656|0.192781|0.079801|0.000722|0.413947|151|0.05649|0|0||0||||||||559|0|6|0|0|0
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T|JPMX|202608|ORA|ODD|5000|LNNYN|1608|10027107.85|89655|89655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ORA|ROUND|10000|LYNYN|2499|28474085.76|256282|248411|5118|0|4193|0|925|0|0|0|0|0|0.067253|0.000626|0.060459|0.000563|0.016487|0.000153|-0.012567|-0.000117|-0.070063|-0.000652|107.448081|0.168707|0.130969|0.001219|0.776313|3198|0.030789|0.221388|1740|0.110345|180|0.010514|0.138889||||||7462|0||||
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T|JPMX|202608|ORA|ROUND|50000|LNNNN|1|62964|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ORAC|ODD|0|LYNYN|1|241.65|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORAC|ODD|1000|LYNYN|1|1267.75|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORAC|ROUND|1000|LNNNN|279|739095|27900|27900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORAC|ROUND|1000|LNYNN|1|2630|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORAC|ROUND|1000|LYNYN|1|2584|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBS|ODD|0|LNNYN|196|4266.7|5707|5707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBS|ODD|0|LNYYN|852|21566.07|29312|29281|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.000274|-0.000406|0.001813|0.002682|0.001997|0.002954|0.67605|0.003977|0|0|0|31|0.001989|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|ORBS|ODD|0|LYNYN|665|10149.15|13411|13268|143|0|141|0|2|0|0|0|0|0|0.000282|0.000373|0.000254|0.000336|-0.000018|-0.000024|0.006042|0.00799|0.011445|0.015134|0.756234|0.002377|0.000315|0.000416|0.132392|113|0.001305|0.017699|30|0|0||||||||143|0||||
T|JPMX|202608|ORBS|ROUND|0|LNNNN|234585|24952621.64|34032600|34020406|9694|0|100|0|1891|3816|2987|900|0|0|-0.00419|-0.005677|-0.004353|-0.005898|-0.005459|-0.007397|-0.00454|-0.006151|-0.003624|-0.00491|0.738021||||||||||||||||||||70|320233|111693|2289.252917
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T|JPMX|202608|ORBS|ROUND|0|LNYNN|453|45874.14|62200|62200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5996|3265|
T|JPMX|202608|ORBS|ROUND|0|LNYYN|1435|186890.66|255848|252948|2494|0|1700|0|794|0|0|0|0|0|0|0|-0.000016|-0.000023|0.001191|0.001657|0.003411|0.004742|0.005562|0.007733|0.719227|0.003192|0|0|0|2494|0.001596|0.318364|0||0||||||||2900|0|12|0|0|0.318364
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T|JPMX|202608|ORBS|ROUND|1000|LNNNN|2|2922.89|4100|3800|300|0|0|0|0|0|0|300|0|0|-0.00015|-0.00021|-0.00015|-0.00021|-0.00015|-0.00021|-0.00015|-0.00021|0.00005|0.00007|0.71285||||||||||||||||||||1|4100|4100|27125
T|JPMX|202608|ORBS|ROUND|1000|LNNYN|762|2204664.37|2802130|2802130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBS|ROUND|1000|LNYNN|1|1200|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ORBS|ROUND|10000|LNNYN|7|87467.06|112100|112100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBS|ROUND|10000|LNYNN|1|14662.6|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
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T|JPMX|202608|ORBS|ROUND|20000|LNYYN|1|31404.6|47800|47800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORBS|ROUND|20000|LYNYN|3|88696.96|131817|131817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBS|ROUND|250|LNNNN|5|3506.01|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2811|2800|
T|JPMX|202608|ORBS|ROUND|250|LNNYN|356|223199.21|296420|296420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBS|ROUND|250|LNYNN|3|1464|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|875|
T|JPMX|202608|ORBS|ROUND|250|LNYYN|735|383857.43|526818|521140|3207|0|1800|0|1407|0|0|0|0|0|0|0|0|0|-0.000059|-0.000077|-0.002669|-0.003492|0.011092|0.014513|0.764239|0.004724|0|0|0|3207|0.002362|0.438728|0||0||||||||4958|0|8|0|0|0.438728
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T|JPMX|202608|ORBS|ROUND|5000|LNNYN|271|1834001.67|2363302|2363302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBS|ROUND|5000|LNYYN|77|528249.33|700942|661275|1900|0|1900|0|0|0|0|0|0|0|0|0|-0.000221|-0.000271|-0.000026|-0.000032|-0.001932|-0.002365|0.001095|0.001341|0.816632|0.003663|0|0|0|1900|0.001832|0|0||0||||||||14600|400|4|0|0|0
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T|JPMX|202608|ORBS|ROUND|50000|LNNYN|1|65685|90600|90600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBS|ROUND|50000|LYNYN|1|57926.4|86200|0|200|0|200|0|0|0|0|0|0|0|-0.0062|-0.009199|-0.0062|-0.009199|-0.0136|-0.020178|-0.0077|-0.011424|-0.0117|-0.017359|0.674|0.004|0.0038|0.005638|0.95|200|0.0001|0|0||0||||||||500|0||||
T|JPMX|202608|ORBX|ODD|0|LNNYN|21|2471.83|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBX|ODD|0|LNYYN|52|5006.99|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORBX|ODD|0|LYNYN|97|7981.69|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBX|ODD|1000|LNNYN|11|29091.7|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBX|ODD|1000|LNYYN|23|58713.23|1322|1279|43|0|43|0|0|0|0|0|0|0|0.14|0.003241|0.14|0.003241|0.18|0.004167|-0.1|-0.002315|-0.17|-0.003935|43.2|0.14|0.12|0.002778|0.857143|43|0.01|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|ORBX|ODD|1000|LYNYN|84|229962.43|5259|5259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBX|ODD|250|LNNYN|9|5416.75|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBX|ODD|250|LNYYN|20|12350.41|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORBX|ODD|250|LYNYN|52|30467.01|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBX|ROUND|1000|LNNYN|4|18161|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ORBX|ROUND|1000|LYNYN|22|99798.19|2234|2234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBX|ROUND|10000|LNYYN|4|54366|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORBX|ROUND|10000|LYNYN|2|33399|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBX|ROUND|20000|LNNYN|1|42781.25|925|925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORBX|ROUND|5000|LNYYN|3|20927.5|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORBX|ROUND|5000|LYNYN|9|56503|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORBX|ROUND|50000|LYNYN|2|338400|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORC|ODD|0|LNNYN|7809|1010514.82|154041|154041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORC|ODD|0|LNYYN|4|159.99|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ORC|ODD|250|LNNYN|1181|489272.03|73895|73774|121|0|121|0|0|0|0|0|0|0|0.01|0.001496|0.01|0.001496|0.01|0.001496|0.01|0.001496|0.01|0.001496|6.686488||||||||||||||||||||2|0|0|0
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T|JPMX|202608|ORC|ROUND|1000|LNNYN|1008|2724041.12|412792|412792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORC|ROUND|1000|LYNYN|3041|8212253.45|1251996|1246527|2397|0|2317|0|80|0|0|0|0|0|0.001769|0.000269|0.001769|0.000269|-0.003237|-0.000492|-0.00922|-0.0014|-0.019933|-0.003027|6.585943|0.01|0.001769|0.000269|0.176888|1973|0.005|0.040547|424|0|0||||||||5469|0||||
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T|JPMX|202608|ORC|ROUND|10000|LNNYN|72|911911|137931|137931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORC|ROUND|10000|LNYYN|8|123832|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ORC|ROUND|20000|LNNYN|70|2093601.97|316277|316277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORC|ROUND|20000|LNYYN|7|215360|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORC|ROUND|20000|LYNNN|17|671282.15|102470|102470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORC|ROUND|20000|LYNYN|1115|31548848.87|4700237|4657638|3778|0|3737|0|41|0|0|0|0|0|0.001477|0.000224|0.00126|0.000191|0.001117|0.000169|0.0009|0.000136|0.0009|0.000136|6.597888|0.01|0.00153|0.000232|0.152991|3200|0.005|0|578|0.070934|0||||||||42599|0||||
T|JPMX|202608|ORC|ROUND|200000|LNNYN|2|787958.52|119868|119868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ORCL|ODD|1000|LNNYN|14722|40144201.15|273563|272910|636|0|454|20|162|0|0|0|0|0|0.038986|0.000264|0.005763|0.000039|0.054976|0.000373|-0.137665|-0.000934|-0.356517|-0.002418|147.432838||||||||||||||||||||39|145|145|0.27324
T|JPMX|202608|ORCL|ODD|1000|LNYNN|421|1523094.52|10369|9897|472|0|135|0|50|201|86|0|0|0|0.011525|0.000078|0.018136|0.000122|-0.100551|-0.000677|-0.294047|-0.001979|-0.436716|-0.002939|148.603591|0.096123|0.011483|0.000077|0.119462|472|0.04232|483.086864|0||0||||||||550|0|22|4330|931|483.086864
T|JPMX|202608|ORCL|ODD|1000|LNYYN|23790|66254777.19|453422|449916|3338|0|2738|0|600|0|0|0|0|0|0.012913|0.000088|0.024987|0.00017|0.012212|0.000083|0.071323|0.000484|-0.011628|-0.000079|147.231971|0.085812|0.014172|0.000096|0.165148|3338|0.03582|0.179748|0||0||||||||3506|0|192|148|148|0.179748
T|JPMX|202608|ORCL|ODD|1000|LYNNN|1|1564.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ODD|1000|LYNYN|4094|10032798.45|68288|64221|3720|0|3281|0|439|0|0|0|0|0|0.034991|0.000236|0.03016|0.000204|0.057149|0.000386|0.07677|0.000519|0.147168|0.000995|147.973809|0.073629|0.058539|0.000396|0.795053|1577|0.01876|0.122384|2060|0.104854|83|0.018283|0.361446||||||4067|0||||
T|JPMX|202608|ORCL|ODD|1000|MXXNN|3|4162.55|27|17|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000128|0.08|0.000514|0.04|0.000257|-0.06|-0.000385|155.79|0.08|0|0|0|10|0.04|0|0||0||||||||10|0||||
T|JPMX|202608|ORCL|ODD|10000|LNNNN|856|9534456.68|64157|62577|1580|0|370|0|75|759|376|0|0|0|0.029234|0.000194|0.00793|0.000053|0.109759|0.000727|-0.01157|-0.000077|0.114361|0.000758|150.907022||||||||||||||||||||24|7951|1659|843.2562
T|JPMX|202608|ORCL|ODD|10000|LNNYN|6527|80084404.81|544466|544092|374|0|374|0|0|0|0|0|0|0|0.03377|0.000228|0.003316|0.000022|0.204947|0.001381|-0.302326|-0.002038|-1.45738|-0.009823|148.359652||||||||||||||||||||5|0|0|0
T|JPMX|202608|ORCL|ODD|10000|LNYNN|29|325685.85|2168|2018|150|0|75|0|0|75|0|0|0|0|0.05|0.000335|0.045|0.000301|-0.025|-0.000167|-0.36|-0.002412|0.24|0.001608|149.275|0.07|0.01|0.000067|0.142857|150|0.03|39.5|0||0||||||||150|0|2|659|102|39.5
T|JPMX|202608|ORCL|ODD|10000|LNYYN|12993|154450360.9|1050381|1038058|9605|0|7946|0|1659|0|0|0|0|0|-0.005421|-0.000037|0.011236|0.000077|-0.014072|-0.000096|0.077042|0.000525|0.117826|0.000803|146.797471|0.082998|0.006217|0.000042|0.0749|9605|0.038391|0.172723|0||0||||||||12323|0|150|183|81|0.172723
T|JPMX|202608|ORCL|ODD|10000|LYNYN|1408|17506192.9|119225|111628|5770|0|5073|0|697|0|0|0|0|0|0.021424|0.000146|0.021209|0.000144|0.057122|0.000388|0.100942|0.000686|0.306332|0.002083|147.072732|0.090244|0.059321|0.000403|0.657343|3656|0.024791|0.046225|2019|0.261516|95|0.015|0||||||7597|0||||
T|JPMX|202608|ORCL|ODD|250|LNNNN|1238|675420.61|4611|4538|73|0|0|0|6|45|22|0|0|0|-0.028356|-0.000193|-0.042329|-0.000288|-0.107808|-0.000733|-0.277808|-0.00189|0.067671|0.00046|147.007192||||||||||||||||||||17|826|161|924.835616
T|JPMX|202608|ORCL|ODD|250|LNNYN|6081|3489876.71|23731|23586|137|0|95|5|37|0|0|0|0|0|0.01781|0.000121|0.069416|0.000472|0.117299|0.000797|0.288321|0.001959|0.123942|0.000842|147.159526||||||||||||||||||||31|26|26|0.302702
T|JPMX|202608|ORCL|ODD|250|LNYNN|66|31691.23|214|209|5|0|2|0|0|0|3|0|0|0|-0.022|-0.000143|-0.022|-0.000143|-0.088|-0.000574|-0.064|-0.000417|-0.098|-0.000639|153.311|0.074|-0.03|-0.000196|-0.405405|5|0.052|885|0||0||||||||5|0|2|80|26|885
T|JPMX|202608|ORCL|ODD|250|LNYYN|10383|5784702.76|39469|38991|465|0|406|0|59|0|0|0|0|0|0.006785|0.000046|-0.007022|-0.000048|0.013108|0.000089|-0.055753|-0.00038|-0.07229|-0.000493|146.65372|0.101462|0.012054|0.000082|0.1188|465|0.044704|0.126882|0||0||||||||478|0|116|0|0|0.126882
T|JPMX|202608|ORCL|ODD|250|LYNNN|1|431.64|3|2|1|0|1|0|0|0|0|0|0|0|0.05|0.000347|0.05|0.000347|0.29|0.002015|0.49|0.003405|1.02|0.007088|143.905|0.05|0.05|0.000347|1|0|||1|0|0||||||||3|0||||
T|JPMX|202608|ORCL|ODD|250|LYNYN|3145|1791347.04|12250|11687|548|0|453|0|95|0|0|0|0|0|0.032774|0.000224|0.023723|0.000162|0.042263|0.000289|0.054672|0.000373|0.021168|0.000145|146.404453|0.065584|0.054872|0.000375|0.836672|225|0.014922|0.2|283|0.159011|40|0.010563|0.125||||||563|0||||
T|JPMX|202608|ORCL|ODD|250|MXXNN|2|1188.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ODD|5000|LNNNN|2474|18204764.23|122586|119461|3125|0|150|50|100|2011|714|100|0|0|-0.028074|-0.000188|-0.027901|-0.000186|0.019219|0.000128|0.027885|0.000186|-0.31153|-0.002082|149.610278||||||||||||||||||||71|18132|2682|1124.985241
T|JPMX|202608|ORCL|ODD|5000|LNNYN|10746|79820159.63|544269|543636|589|0|539|0|50|0|0|0|0|0|-0.03236|-0.00022|-0.089643|-0.00061|0.197012|0.00134|0.370764|0.002522|-0.038795|-0.000264|146.995407||||||||||||||||||||12|0|0|0.08489
T|JPMX|202608|ORCL|ODD|5000|LNYNN|86|636168.6|4290|4091|199|0|0|0|0|49|150|0|0|0|0.005|0.000035|0.001985|0.000014|0.108216|0.000753|-0.169523|-0.001179|-0.568166|-0.003952|143.772286|0.095126|0.01505|0.000105|0.158214|199|0.040038|3653.984925|0||0||||||||250|0|5|1939|420|3653.984925
T|JPMX|202608|ORCL|ODD|5000|LNYYN|30723|235697677.55|1608265|1597981|8603|0|7479|0|1124|0|0|0|0|0|-0.00708|-0.000048|-0.024737|-0.000167|0.023102|0.000156|0.068484|0.000464|-0.068398|-0.000463|147.722843|0.096284|0.006756|0.000046|0.070165|8603|0.044764|0.130652|0||0||||||||10284|0|197|203|203|0.130652
T|JPMX|202608|ORCL|ODD|5000|LYNYN|2029|14565455.86|99246|94082|4078|0|3604|0|474|0|0|0|0|0|0.031541|0.000215|0.03979|0.000271|0.031985|0.000218|0.069359|0.000473|0.149641|0.00102|146.640969|0.078077|0.04403|0.0003|0.563929|2485|0.028126|0.107847|1548|0.133075|45|0.010444|0||||||5164|0||||
T|JPMX|202608|ORCL|ODD|5000|MXXNN|2|12080.68|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ROUND|10000|LNNNN|353984|5153934815.75|35403625|35382717|20908|0|426|0|4363|13384|2735|0|0|0|-0.055946|-0.000385|-0.050118|-0.000345|-0.032622|-0.000224|-0.035868|-0.000247|-0.080714|-0.000555|145.344833||||||||||||||||||||264|1408498|149944|444.515015
T|JPMX|202608|ORCL|ROUND|10000|LNNYN|66448|992883723.23|6768711|6754544|11975|0|9644|100|2231|0|0|0|0|0|0.010107|0.000069|0.018399|0.000126|-0.029407|-0.000201|0.034381|0.000235|0.023571|0.000161|146.405348||||||||||||||||||||136|1493|1493|0.191676
T|JPMX|202608|ORCL|ROUND|10000|LNYNN|2408|34981247.01|240819|239896|923|0|100|0|409|414|0|0|0|0|0.089545|0.000614|0.049263|0.000338|0.135363|0.000929|0.530347|0.003639|1.315536|0.009027|145.731419|0.161928|0.034128|0.000234|0.210759|923|0.0639|22.901408|0||0||||||||1319|0|13|31985|11700|22.901408
T|JPMX|202608|ORCL|ROUND|10000|LNYYN|156352|2330971331.35|15829426|15616574|176727|0|143591|0|32981|155|0|0|0|0|0.002447|0.000017|0.001946|0.000013|0.002835|0.000019|0.008613|0.000059|-0.001689|-0.000012|146.808|0.088566|0.016203|0.00011|0.182952|176727|0.036181|0.198023|0||0||||||||211009|530|2057|5604|5412|0.198023
T|JPMX|202608|ORCL|ROUND|10000|LYNNN|117|1697487|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ROUND|10000|LYNYN|41479|639342236.43|4311223|4014965|242999|0|200905|100|41994|0|0|0|0|0|0.013677|0.000093|0.005035|0.000034|-0.018529|-0.000125|-0.034612|-0.000234|-0.087845|-0.000595|147.710948|0.052617|0.048622|0.000329|0.924063|52977|0.013098|0.140287|175921|0.173729|14101|0.014782|0.289767||||||286773|4505||||
T|JPMX|202608|ORCL|ROUND|10000|MXXNN|1|19675.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ROUND|20000|LNNNN|645335|19039381264.23|129061238|129016083|44955|0|1981|200|6652|31155|4567|300|100|0|-0.061837|-0.000417|-0.067466|-0.000455|-0.058799|-0.000397|-0.123934|-0.000836|-0.179163|-0.001209|148.175514||||||||||||||||||||412|2855973|335331|558.478802
T|JPMX|202608|ORCL|ROUND|20000|LNNYN|58121|1754906634.55|11928034|11921518|3761|0|3007|0|754|0|0|0|0|0|0.012408|0.000084|0.014173|0.000096|0.159714|0.001085|0.119182|0.00081|0.323009|0.002195|147.142099||||||||||||||||||||32|632|632|0.200479
T|JPMX|202608|ORCL|ROUND|20000|LNYNN|4769|141698459|954200|953070|1130|0|3|0|620|507|0|0|0|0|-0.005398|-0.000037|0.004221|0.000029|-0.053743|-0.000373|0.008381|0.000058|0.088319|0.000613|144.037655|0.072088|0.00454|0.000032|0.062976|1130|0.033774|34.965487|0||0||||||||1600|118|10|61522|22670|34.965487
T|JPMX|202608|ORCL|ROUND|20000|LNYYN|40613|1253138378.14|8513736|8370452|81294|0|69316|0|11978|0|0|0|0|0|0.00577|0.000039|0.015297|0.000103|-0.019168|-0.000128|-0.025175|-0.000169|0.043304|0.00029|149.206767|0.08906|0.012664|0.000085|0.142196|81294|0.038198|0.147342|0||0||||||||117108|9607|618|1966|1640|0.147342
T|JPMX|202608|ORCL|ROUND|20000|LYNNN|274|8196029|54900|54900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ROUND|20000|LYNYN|5306|163340151.08|1114247|936092|105537|0|85570|0|19967|0|0|0|0|0|0.013502|0.000093|0.001526|0.00001|-0.02372|-0.000163|-0.026623|-0.000183|-0.038929|-0.000267|145.731104|0.065816|0.058154|0.000399|0.88358|25091|0.017456|0.151329|77493|0.187423|2953|0.011399|0.557399||||||142763|15456||||
T|JPMX|202608|ORCL|ROUND|200000|LNNNN|10|3307227.25|22247|22057|190|0|0|0|190|0|0|0|0|0|-0.22|-0.001447|-0.23|-0.001513|-0.68|-0.004473|-1.35|-0.00888|-2.49|-0.016378|152.03||||||||||||||||||||1|5820|2785|3
T|JPMX|202608|ORCL|ROUND|200000|LNNYN|343|161528999.08|1090203|1090203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL|ROUND|200000|LNYNN|4|935294|6200|5757|443|0|0|0|0|200|0|243|0|0|-0.012099|-0.000081|-0.02693|-0.000179|-0.105463|-0.000702|0.163544|0.001089|-0.686275|-0.004568|150.242257|0.061941|0.029842|0.000199|0.481778|443|0.01605|7045.047404|0||0||||||||900|143|3|4257|3350|7045.047404
T|JPMX|202608|ORCL|ROUND|200000|LNYYN|356|170023177.16|1144289|1081834|4108|0|3608|0|500|0|0|0|0|0|-0.014903|-0.000099|-0.064406|-0.000427|0.026614|0.000176|-0.025796|-0.000171|-0.512958|-0.003402|150.8031|0.079803|0.01999|0.000133|0.250496|4108|0.029906|0.121714|0||0||||||||14850|1100|24|0|0|0.121714
T|JPMX|202608|ORCL|ROUND|200000|LYNNN|1|246942|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL|ROUND|200000|LYNYN|548|264376289.68|1806365|1448101|106431|0|89764|0|16667|0|0|0|0|0|0.083596|0.000568|0.095011|0.000646|0.016248|0.00011|0.158702|0.001079|0.127152|0.000864|147.133855|0.128831|0.103273|0.000702|0.801615|66312|0.020574|0.09772|39799|0.255961|320|0.013125|0||||||42200|79272||||
T|JPMX|202608|ORCL|ROUND|50000|LNNNN|43|4723675.43|31674|28347|3327|0|0|0|200|1880|1247|0|0|0|0.021124|0.000144|0.054181|0.00037|0.003378|0.000023|-0.274647|-0.001875|-0.272822|-0.001863|146.442979||||||||||||||||||||12|15928|10108|1794.155212
T|JPMX|202608|ORCL|ROUND|50000|LNNYN|308370|29873028431.39|202150357|202078022|17785|0|13741|0|4044|0|0|0|0|0|-0.005843|-0.00004|0.028534|0.000194|0.025271|0.000172|-0.041257|-0.000281|0.128067|0.000871|147.038297||||||||||||||||||||117|3062|2831|0.270396
T|JPMX|202608|ORCL|ROUND|50000|LNYNN|13|1477822.3|9690|8917|773|0|100|0|300|100|107|166|0|0|-0.026274|-0.000176|-0.072458|-0.000484|-0.130867|-0.000875|0.095796|0.00064|-0.541022|-0.003617|149.568344|0.053195|0.007865|0.000053|0.14786|773|0.022665|3323.913325|0||0||||||||1700|7|5|7294|2100|3323.913325
T|JPMX|202608|ORCL|ROUND|50000|LNYYN|227879|21730898917.46|147854306|145925148|544071|0|445607|0|98464|0|0|0|0|0|-0.006219|-0.000042|-0.032577|-0.000221|-0.053297|-0.000361|-0.029607|-0.000201|0.016106|0.000109|147.519525|0.095997|0.020297|0.000138|0.211437|544071|0.03785|0.187483|0||0||||||||842790|182551|3097|9283|7962|0.187483
T|JPMX|202608|ORCL|ROUND|50000|LYNNN|3|187531|1300|1259|41|0|20|0|0|21|0|0|0|0|0.039756|0.00028|-0.150244|-0.001059|-0.114878|-0.00081|0.159756|0.001126|1.789512|0.012614|141.865|0.05|0.039756|0.00028|0.795122|21|0.01|118|20|0|0||||||||100|0||||
T|JPMX|202608|ORCL|ROUND|50000|LYNYN|7340|731539886.58|5022146|4512974|250002|0|210847|0|39155|0|0|0|0|0|0.043299|0.000297|0.04612|0.000317|0.03073|0.000211|0.102218|0.000702|0.164546|0.00113|145.568984|0.100224|0.082864|0.000569|0.826783|117033|0.019468|0.100724|123650|0.192673|9319|0.011621|0.380191||||||200174|116256||||
T|JPMX|202608|ORCL|ROUND|50000|MXXNN|5|564780.6|3852|2772|23|0|23|0|0|0|0|0|0|0|-0.04|-0.000279|-0.04|-0.000279|0|0|-0.06|-0.000418|-0.6|-0.004184|143.42|0.1|0.1|0.000697|1|0|||23|0|0||||||||100|0||||
T|JPMX|202608|ORCL-D|ODD|0|LNNYN|6|714.72|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ODD|0|LNYYN|25|2218.55|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ODD|0|LYNYN|56|7019.97|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL-D|ODD|1000|LNNYN|4|7946.91|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ODD|1000|LNYYN|535|2185063.8|48058|48058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ODD|1000|LYNYN|103|221202.14|4804|4776|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000886|0.07|0.001551|45.14|0.28|0|0|0|28|0.14|0|0||0||||||||28|0||||
T|JPMX|202608|ORCL-D|ODD|250|LNNYN|4|2250|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ODD|250|LNYYN|36|26515.31|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ODD|250|LYNYN|65|38059.56|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL-D|ROUND|1000|LNNNN|6|27304|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|130|
T|JPMX|202608|ORCL-D|ROUND|1000|LNNYN|8|34802|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|1000|LNYYN|618|2862838.26|62824|62824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|1000|LYNYN|165|746269.73|16535|16535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL-D|ROUND|10000|LNNNN|222|2928545|67100|67100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1567|1167|
T|JPMX|202608|ORCL-D|ROUND|10000|LNNYN|15|267421.76|5788|5788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|10000|LNYNN|171|2249860|51500|51500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|ORCL-D|ROUND|10000|LNYYN|1139|15381256.75|338626|338226|300|0|300|0|0|0|0|0|0|0|0.23|0.004805|0.23|0.004805|0.01|0.000209|-0.25|-0.005223|-0.65|-0.01358|47.865|0.27|0.23|0.004805|0.851852|300|0.02|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|ORCL-D|ROUND|10000|LYNYN|37|525859.47|11512|11512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL-D|ROUND|20000|LNNYN|1|38603.06|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|20000|LNYYN|276|7703991.55|169925|168425|600|0|500|0|100|0|0|0|0|0|-0.045833|-0.001067|-0.035833|-0.000834|-0.035833|-0.000834|0.204167|0.004753|-0.385833|-0.008982|42.955|0.09|0.004167|0.000097|0.046296|600|0.042917|0.166667|0||0||||||||1500|0|2|0|0|0.166667
T|JPMX|202608|ORCL-D|ROUND|20000|LYNYN|53|1869334.06|41694|41694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCL-D|ROUND|5000|LNNYN|2|15367.62|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|5000|LNYYN|932|7618747.22|167701|167701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|5000|LYNYN|84|658042.41|14741|14541|172|0|0|0|172|0|0|0|0|0|-0.15|-0.003326|-0.14|-0.003104|-0.13|-0.002882|-0.13|-0.002882|-0.07|-0.001552|45.105|0.17|0|0|0|172|0.085|1|0||0||||||||200|0||||
T|JPMX|202608|ORCL-D|ROUND|50000|LNNYN|1|70095|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|50000|LNYNN|5|340317.9|7395|7395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|0|
T|JPMX|202608|ORCL-D|ROUND|50000|LNYYN|2|256728|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCL-D|ROUND|50000|LYNYN|1|70641.28|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ODD|0|LNNYN|1|29.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCS|ODD|0|LNYYN|559|34051.96|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ODD|0|LYNYN|79|5163.41|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ODD|1000|LNYYN|21|35968.84|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ODD|1000|LYNYN|24|49791.79|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ODD|250|LNNYN|1|352.92|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCS|ODD|250|LNYYN|96|47376.87|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ODD|250|LYNYN|43|23721.39|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ROUND|1000|LNNNN|12126|35897096|1212600|1212600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|998|101|
T|JPMX|202608|ORCS|ROUND|1000|LNNYN|204|611923|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|1000|LNYNN|76|221126|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|ORCS|ROUND|1000|LNYYN|192|587776.01|19605|19605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|1000|LYNYN|54|164973.94|5573|5573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ROUND|10000|LNNYN|174|3112776|104400|104400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|10000|LNYYN|814|14490843.62|487124|487124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|10000|LYNYN|5|65622|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ROUND|20000|LNNYN|22|770412|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|20000|LNYYN|50|1716127.64|58440|58440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|20000|LYNYN|1|32429.88|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ROUND|5000|LNNYN|204|1765077|61200|61200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|5000|LNYYN|769|6628647.53|230163|230163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|5000|LYNYN|22|155584.75|5298|5298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCS|ROUND|50000|LNYYN|5|450369.51|15013|15013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCS|ROUND|50000|LYNYN|1|105101.88|3471|3471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCU|ODD|0|LNNYN|2327|265344.75|33326|33326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ODD|0|LNYYN|35|2930.86|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ODD|0|LYNYN|1152|93172.3|11795|11785|10|0|10|0|0|0|0|0|0|0|0.06|0.007151|0.1|0.011919|0.08|0.009535|0.14|0.016687|0.36|0.042908|8.39|0|-0.01|-0.001192||10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|ORCU|ODD|250|LNNYN|2090|1017806.08|125668|125668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ODD|250|LNYYN|58|29834.01|3789|3789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ODD|250|LYNYN|894|452775.34|55782|55711|71|0|41|0|30|0|0|0|0|0|-0.000423|-0.00005|0.03338|0.003914|0.066056|0.007746|0.02493|0.002923|-0.094507|-0.011082|8.528099|0.01|0.01|0.001173|1|0|||71|0.422535|0||||||||71|0||||
T|JPMX|202608|ORCU|ROUND|1000|LNNNN|37558|111927619.6|14296951|14296610|341|0|0|0|200|141|0|0|0|0|-0.005191|-0.000639|0.059326|0.007304|-0.148358|-0.018265|-0.321906|-0.03963|-0.312581|-0.038482|8.122713||||||||||||||||||||3|45471|15411|21.418901
T|JPMX|202608|ORCU|ROUND|1000|LNNYN|2796|5933968.19|752080|752080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|1000|LNYNN|234|515867.66|65998|65998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1066|422|
T|JPMX|202608|ORCU|ROUND|1000|LNYYN|69|197403.12|25473|25473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|1000|LYNNN|156|453473.24|56245|55945|300|0|0|0|300|0|0|0|0|0|-0.05|-0.006112|-0.09|-0.011002|-0.07|-0.008557|0.01|0.001222|-0.25|-0.030562|8.18|0|0|0||0|||300|1|0||||||||300|0||||
T|JPMX|202608|ORCU|ROUND|1000|LYNYN|8745|18162939.49|2317634|2314508|2100|0|2100|0|0|0|0|0|0|0|-0.008095|-0.001013|-0.004286|-0.000536|-0.011429|-0.001431|-0.013333|-0.001669|0.000952|0.000119|7.988571|0.010476|0.003333|0.000417|0.318182|1400|0.005357|0|700|0|0||||||||2771|100||||
T|JPMX|202608|ORCU|ROUND|10000|LNNNN|10729|148340291.56|18561777|18560377|1400|0|1400|0|0|0|0|0|0|0|0.01|0.001225|-0.01|-0.001225|-0.03|-0.003674|-0.05|-0.006124|-0.15|-0.018371|8.165||||||||||||||||||||1|65722|27516|0
T|JPMX|202608|ORCU|ROUND|10000|LNNYN|126|1502190.09|199435|197435|800|0|800|0|0|0|0|0|0|0|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|0.01|0.001409|0.13|0.018323|7.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|ORCU|ROUND|10000|LNYNN|8|92035.6|11190|11190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|10000|LNYYN|11|154308.79|20058|20058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|10000|LYNNN|76|975015.22|120604|120119|485|0|0|0|0|485|0|0|0|0|0.000309|0.000036|0.004021|0.000474|0.226495|0.02671|0.28433|0.033531|0.069175|0.008158|8.479691|0.015876|0.032371|0.003817|2.038961|0|||285|19.368421|200|0.02|17||||||900|0||||
T|JPMX|202608|ORCU|ROUND|10000|LYNYN|789|11017925.22|1404372|1395772|3098|0|2522|0|576|0|0|0|0|0|0.009852|0.001219|0.027282|0.003376|0.015855|0.001962|0.027773|0.003437|0.052731|0.006526|8.080242|0.008141|0.005087|0.00063|0.624901|1522|0.005|0|1000|0|576|0.005|1||||||6200|0||||
T|JPMX|202608|ORCU|ROUND|20000|LNNNN|5730|155111574.54|19653779|19653779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37007|13434|
T|JPMX|202608|ORCU|ROUND|20000|LNNYN|87|2615835.43|327854|327854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|20000|LNYNN|3|98022.96|12480|12480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|20000|LNYYN|12|338662.64|41876|38256|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001242|0.01|0.001242|0|0|0.05|0.006211|8.05|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
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T|JPMX|202608|ORCU|ROUND|200000|LYNYN|8|6062877|703350|647250|5500|0|5500|0|0|0|0|0|0|0|0.01|0.001159|0.01|0.001159|0.03|0.003478|0.05|0.005797|-0.09|-0.010435|8.625|0.01|0.01|0.001159|1|0|||5500|0|0||||||||6800|0||||
T|JPMX|202608|ORCU|ROUND|250|LNNNN|10|7996.66|1035|1035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|250|LNNYN|769|675785.44|86114|86114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|250|LNYNN|1|745|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|250|LNYYN|406|333726.56|40740|40440|300|0|300|0|0|0|0|0|0|0|-0.02|-0.002552|-0.013333|-0.001701|-0.023333|-0.002977|-0.073333|-0.009358|-0.09|-0.011484|7.836667|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
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T|JPMX|202608|ORCU|ROUND|5000|LNNNN|18002|132092737.9|16634055|16633258|797|0|0|0|0|697|100|0|0|0|-0.027491|-0.003334|0.007491|0.000908|-0.01|-0.001213|0.047491|0.00576|0.232359|0.028181|8.245232||||||||||||||||||||2|60409|24370|840.601269
T|JPMX|202608|ORCU|ROUND|5000|LNNYN|583|4173017.73|542735|536835|2076|0|776|0|1300|0|0|0|0|0|0.01|0.00138|0.01|0.00138|0.013121|0.001811|0.022524|0.003108|0.034817|0.004804|7.246908||||||||||||||||||||5|0|0|0.626204
T|JPMX|202608|ORCU|ROUND|5000|LNYNN|4|32752.11|4165|4165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1796|1796|
T|JPMX|202608|ORCU|ROUND|5000|LNYYN|19|159921.84|20830|20830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|5000|LYNNN|96|716209.23|88400|88400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCU|ROUND|5000|LYNYN|1835|13587487.06|1722604|1707515|2900|0|2400|0|500|0|0|0|0|0|0.004138|0.000542|0.002759|0.000361|0.003448|0.000452|0.012414|0.001626|-0.003448|-0.000452|7.632931|0.01|0.006897|0.000904|0.689655|900|0.005|0.222222|2000|0.15|0||||||||14289|0||||
T|JPMX|202608|ORCU|ROUND|50000|LNNNN|1|62852|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|50000|LNNYN|14|1048281.22|132197|132197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCU|ROUND|50000|LNYYN|2|113942|14600|7800|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001242|0.01|0.001242|0|0|0.05|0.006211|8.05|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
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T|JPMX|202608|ORCX|ODD|0|LNNYN|1843|215894.91|9590|9560|30|0|30|0|0|0|0|0|0|0|-0.014833|-0.000678|-0.025833|-0.001181|-0.0125|-0.000572|0.0015|0.000069|0.053833|0.002462|21.866333||||||||||||||||||||6|0|0|0
T|JPMX|202608|ORCX|ODD|0|LNYYN|1635|175919.55|7966|7875|91|0|90|0|1|0|0|0|0|0|-0.021648|-0.001016|-0.004615|-0.000217|-0.025495|-0.001196|-0.022747|-0.001067|0.140989|0.006615|21.313022|0.033736|0.001978|0.000093|0.058632|91|0.015879|0.010989|0||0||||||||91|0|14|0|0|0.010989
T|JPMX|202608|ORCX|ODD|0|LYNYN|383|42402.35|1936|1927|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000975|-0.02|-0.000975|0|0|-0.04|-0.001951|-0.04|-0.001951|20.505|0.03|0.03|0.001463|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|ORCX|ODD|1000|LNNYN|1484|2282372.77|103600|103600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCX|ODD|1000|LNYYN|2747|4573313.96|210309|210189|120|0|120|0|0|0|0|0|0|0|-0.0375|-0.00176|0.05875|0.002758|0.185|0.008685|-0.074583|-0.003501|-0.090417|-0.004244|21.302083|0.051667|0.01|0.000469|0.193548|120|0.020833|0|0||0||||||||120|0|2|0|0|0
T|JPMX|202608|ORCX|ODD|1000|LYNYN|479|752426.55|34494|34265|176|0|176|0|0|0|0|0|0|0|-0.033182|-0.001526|-0.059261|-0.002726|-0.024375|-0.001121|-0.139489|-0.006417|-0.195114|-0.008975|21.738551|0.017443|0.019659|0.000904|1.127036|51|0.005|0|80|0|45|0.01|0||||||229|0||||
T|JPMX|202608|ORCX|ODD|250|LNNYN|2426|1307407.17|58985|58826|159|0|140|0|19|0|0|0|0|0|-0.027233|-0.001268|-0.033019|-0.001537|-0.008491|-0.000395|-0.001887|-0.000088|0.179434|0.008352|21.484843||||||||||||||||||||6|19|19|0.119497
T|JPMX|202608|ORCX|ODD|250|LNYYN|1693|938757.08|42729|42547|182|0|170|0|12|0|0|0|0|0|-0.024286|-0.001067|-0.016813|-0.000739|0.059725|0.002625|0.051264|0.002253|-0.025934|-0.00114|22.751841|0.03533|0|0|0|182|0.017665|0.065934|0||0||||||||182|0|9|12|12|0.065934
T|JPMX|202608|ORCX|ODD|250|LYNYN|497|288798.41|13147|13067|80|0|80|0|0|0|0|0|0|0|0|0|-0.0175|-0.000776|0.05|0.002218|-0.075|-0.003327|-0.065|-0.002883|22.545|0.03|0.03|0.001331|1|0|||80|0|0||||||||80|0||||
T|JPMX|202608|ORCX|ROUND|1000|LNNNN|21869|57291124|2605600|2605100|500|0|0|0|200|300|0|0|0|0|-0.016|-0.000787|-0.076|-0.00374|-0.116|-0.005709|-0.036|-0.001772|0.504|0.024804|20.319||||||||||||||||||||5|17486|4840|104.8
T|JPMX|202608|ORCX|ROUND|1000|LNNYN|12324|28300736.67|1291110|1290210|900|0|700|0|200|0|0|0|0|0|0.003333|0.000153|-0.008889|-0.000407|0.023333|0.001068|-0.005556|-0.000254|-0.181111|-0.008291|21.844444||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|ORCX|ROUND|1000|LNYNN|127|303189|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1380|951|
T|JPMX|202608|ORCX|ROUND|1000|LNYYN|22553|50551940.98|2302642|2296167|6098|0|5398|0|700|0|0|0|0|0|-0.009936|-0.000454|0.015162|0.000693|0.016456|0.000753|-0.026765|-0.001224|-0.069098|-0.00316|21.867155|0.034467|0.006392|0.000292|0.18546|6098|0.014037|0.114792|0||0||||||||6475|0|63|450|450|0.114792
T|JPMX|202608|ORCX|ROUND|1000|LYNNN|12|26464|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCX|ROUND|1000|LYNYN|19836|45896865.35|2149075|2145062|3815|0|3315|0|500|0|0|0|0|0|-0.006723|-0.000311|-0.011717|-0.000541|0.000797|0.000037|-0.017544|-0.00081|-0.045468|-0.0021|21.651731|0.032873|0.029984|0.001385|0.912128|802|0.010611|0.374065|2813|0.071098|200|0.015|0||||||4013|0||||
T|JPMX|202608|ORCX|ROUND|10000|LNNNN|174|2429410|111000|111000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|ORCX|ROUND|10000|LNNYN|576|7799560.57|364955|363255|273|0|100|0|173|0|0|0|0|0|-0.000989|-0.000046|-0.007326|-0.000342|-0.020989|-0.000979|-0.043663|-0.002037|0.109304|0.005098|21.439963||||||||||||||||||||2|0|0|0.6337
T|JPMX|202608|ORCX|ROUND|10000|LNYYN|383|4959819.12|229195|228695|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000463|-0.03|-0.001389|-0.11|-0.005091|0.02|0.000926|0.37|0.017126|21.605|0.07|0|0|0|500|0.035|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ORCX|ROUND|10000|LYNYN|179|2494753.48|113494|108553|1800|0|1800|0|0|0|0|0|0|0|0.041111|0.001855|0.056667|0.002557|-0.018333|-0.000827|-0.058889|-0.002657|-0.163333|-0.007369|22.165|0.047778|0.045|0.00203|0.94186|400|0.00625|0|1400|0|0||||||||3300|100||||
T|JPMX|202608|ORCX|ROUND|20000|LNNNN|206|6439020|277500|277500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3071|1771|
T|JPMX|202608|ORCX|ROUND|20000|LNNYN|111|2548961.24|121039|120139|100|0|0|0|100|0|0|0|0|0|-0.04|-0.001715|-0.04|-0.001715|0.06|0.002572|0.24|0.010287|0.22|0.00943|23.33||||||||||||||||||||1|34|34|1
T|JPMX|202608|ORCX|ROUND|20000|LNYYN|154|4314970.22|194935|194935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCX|ROUND|20000|LYNYN|129|3771429.93|170722|159265|7257|0|4265|0|2992|0|0|0|0|0|0.019587|0.000883|0.01559|0.000703|-0.064291|-0.002897|-0.046733|-0.002106|-0.062472|-0.002815|22.191288|0.04248|0.041929|0.001889|0.987025|400|0.005|0|6857|0.436342|0||||||||7400|1457||||
T|JPMX|202608|ORCX|ROUND|200000|LNYYN|8|1940402.1|86190|86190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCX|ROUND|200000|LYNYN|2|431240|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCX|ROUND|5000|LNNNN|3518|22596772|992600|992600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5600|1882|
T|JPMX|202608|ORCX|ROUND|5000|LNNYN|593|4235425.05|198922|198922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCX|ROUND|5000|LNYNN|5|33426|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ORCX|ROUND|5000|LNYYN|537|3780630.15|178286|178286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCX|ROUND|5000|LYNYN|178|1311444.38|59789|59389|200|0|200|0|0|0|0|0|0|0|0.04|0.001891|0.03|0.001418|0.07|0.00331|0.03|0.001418|-0.49|-0.023168|21.15|0.04|0.04|0.001891|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|ORCX|ROUND|50000|LNNNN|7|369091|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCX|ROUND|50000|LNNYN|4|452396.22|20206|20206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCX|ROUND|50000|LNYYN|38|3816779.72|187701|182201|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000222|-0.015|-0.000666|0|0|-0.04|-0.001777|-0.13|-0.005775|22.5125|0.035|0.01|0.000444|0.285714|200|0.0125|0|0||0||||||||2400|0|2|0|0|0
T|JPMX|202608|ORCX|ROUND|50000|LYNYN|29|2891691.18|132838|93448|6100|0|4900|0|1200|0|0|0|0|0|0.00459|0.000223|0.018852|0.000918|0.028033|0.001364|0.078525|0.003822|0.306885|0.014935|20.547623|0.019836|0.019672|0.000957|0.991736|100|0.005|0|6000|0.2|0||||||||7500|3800||||
T|JPMX|202608|ORCZ|ODD|0|LNNYN|5|552.58|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCZ|ODD|0|LNYYN|13|379.99|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ODD|0|LYNYN|4|173.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCZ|ODD|1000|LNYYN|3|4176.29|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ODD|1000|LYNYN|10|11667.07|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCZ|ODD|250|LNNYN|1|325.8|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCZ|ODD|250|LNYYN|9|4307.43|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ODD|250|LYNYN|20|11487.2|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCZ|ROUND|1000|LNNNN|3899|6827060|389900|389900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|300|
T|JPMX|202608|ORCZ|ROUND|1000|LNNYN|67|130986.12|7794|7794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|1000|LNYNN|23|41683|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|JPMX|202608|ORCZ|ROUND|1000|LNYYN|64|126226.86|7345|7345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|1000|LYNYN|65|133514.62|7721|7721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCZ|ROUND|10000|LNNNN|13|133236|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|10000|LNYYN|7|87152.21|5274|5274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|10000|LYNYN|8|122322.56|7167|7167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCZ|ROUND|20000|LNYYN|4|111152|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|20000|LYNYN|7|222090|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORCZ|ROUND|5000|LNNNN|16|128297|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|5000|LNYYN|4|29256.77|1718|1718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORCZ|ROUND|5000|LYNYN|27|208724.05|12086|11565|100|0|100|0|0|0|0|0|0|0|0.02|0.00116|0.02|0.00116|0.02|0.00116|0.08|0.004642|0.15|0.008703|17.235|0.03|0.02|0.00116|0.666667|100|0.005|0|0||0||||||||521|0||||
T|JPMX|202608|ORCZ|ROUND|50000|LYNYN|2|132867|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORGO|ODD|0|LNNYN|265|21487.43|11492|11492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ODD|0|LNYYN|19|1476.15|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORGO|ODD|0|LYNYN|3286|179950.21|101242|100571|371|0|291|0|80|0|0|0|0|0|0.001887|0.001011|0.001887|0.001011|0.002102|0.001126|-0.00027|-0.000144|0.008518|0.004563|1.866725|0.008652|0.003235|0.001733|0.373832|251|0.005|0.119522|70|0|50|0.005|1||||||671|0||||
T|JPMX|202608|ORGO|ODD|0|MXXNN|1|94|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORGO|ROUND|0|LNNYN|296|67277.93|37546|37546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|0|LNYYN|29|5751.53|3016|2916|100|0|100|0|0|0|0|0|0|0|-0.07|-0.036269|-0.05|-0.025907|-0.06|-0.031088|-0.04|-0.020725|-0.09|-0.046632|1.93|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ORGO|ROUND|0|LYNYN|3107|587929.6|322976|321476|1310|0|1186|0|124|0|0|0|0|0|0.002565|0.001327|0.002565|0.001327|0.003527|0.001824|0.008107|0.004194|0.006519|0.003372|1.933084|0.010962|0.005053|0.002614|0.461003|824|0.004697|0|486|0.255144|0||||||||1500|0||||
T|JPMX|202608|ORGO|ROUND|1000|LNNNN|1|1165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|1000|LNNYN|197|424143.91|234938|234938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|1000|LNYYN|515|1094590|610200|609600|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.017857|-0.03|-0.017857|-0.03|-0.017857|1.68|0.02|0|0|0|3|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ORGO|ROUND|1000|LYNYN|904|1748619.42|975403|961795|4287|0|3445|0|842|0|0|0|0|0|-0.023002|-0.013064|-0.027012|-0.015341|-0.019459|-0.011052|-0.02024|-0.011495|-0.007833|-0.004449|1.760723|0.01401|0.010009|0.005685|0.714452|1615|0.00531|0.504644|2672|0.010105|0||||||||13608|0||||
T|JPMX|202608|ORGO|ROUND|10000|LNNYN|3|52002.21|28397|28397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|10000|LNYYN|1|16940|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|10000|LYNYN|8|93889.6|54522|48611|159|0|159|0|0|0|0|0|0|0|0.01|0.005571|-0.03|-0.016713|-0.03|-0.016713|-0.03|-0.016713|-0.03|-0.016713|1.795|0.01|0.01|0.005571|1|0|||159|0|0||||||||3900|0||||
T|JPMX|202608|ORGO|ROUND|20000|LYNYN|1|27999.54|16374|16374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORGO|ROUND|250|LNNYN|1254|544433.6|282913|282913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|250|LNYYN|233|163692.38|86500|86500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|250|LYNYN|15527|6977026.8|3870274|3862527|4350|0|3819|0|531|0|0|0|0|0|0.00171|0.000874|-0.000129|-0.000066|0.000952|0.000486|0.001025|0.000524|-0.000952|-0.000486|1.956998|0.00937|0.004308|0.002201|0.459764|2352|0.005213|0.139881|1498|0.134846|500|0.0025|0||||||7747|0||||
T|JPMX|202608|ORGO|ROUND|5000|LNNYN|5|30605.8|17030|17030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|5000|LNYYN|1|6516|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORGO|ROUND|5000|LYNYN|121|784797.26|444435|441435|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005935|0.01|0.005935|0.03|0.017804|0.03|0.017804|0.03|0.017804|1.685|0.01|0.01|0.005935|1|0|||100|0|0||||||||2000|0||||
T|JPMX|202608|ORI|ODD|0|LNNYN|510|68732.16|1608|1603|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00095|42.115||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ORI|ODD|0|MXXNN|1|85.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORI|ODD|1000|LNNYN|1598|3732794.13|87865|87750|115|0|40|0|75|0|0|0|0|0|0|0|-0.006522|-0.000155|-0.006522|-0.000155|-0.081304|-0.001938|-0.00913|-0.000218|41.948043||||||||||||||||||||2|69|69|0.652174
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T|JPMX|202608|ORIC|ROUND|20000|LNNNN|3|82526|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|771|81|
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T|JPMX|202608|ORIC|ROUND|20000|LYNYN|139|4072571.44|310583|292192|682|0|582|0|100|0|0|0|0|0|0.003636|0.000275|0.00217|0.000164|0.006569|0.000496|0.027566|0.002083|0.021408|0.001618|13.233519|0.032082|0.005689|0.00043|0.177331|500|0.018|0.2|182|0|0||||||||6500|0||||
T|JPMX|202608|ORIC|ROUND|200000|LNYYN|1|332424|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORIC|ROUND|200000|LYNYN|4|847268.29|61252|61252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORIC|ROUND|5000|LNNNN|6|45616|3400|1800|1600|0|0|0|600|1000|0|0|0|0|-0.00875|-0.000652|0.01|0.000745|0.0125|0.000932|0.0725|0.005403|0.04625|0.003447|13.418125||||||||||||||||||||3|1802|626|129.625
T|JPMX|202608|ORIC|ROUND|5000|LNNYN|11779|77890452.2|6258099|6256899|900|0|800|0|100|0|0|0|0|0|0.045556|0.003822|0.045556|0.003822|-0.007778|-0.000652|0.028889|0.002424|0.232222|0.019482|11.92||||||||||||||||||||2|1|1|0.111111
T|JPMX|202608|ORIC|ROUND|5000|LNYNN|5|36556.08|2724|2724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1345|126|
T|JPMX|202608|ORIC|ROUND|5000|LNYYN|7636|53962211.32|4423753|4396153|14299|0|10395|0|3904|0|0|0|0|0|0.010213|0.000881|-0.001609|-0.000139|-0.020797|-0.001794|-0.021942|-0.001893|-0.068071|-0.005874|11.589465|0.0335|0.004408|0.00038|0.131584|14299|0.014546|0.273026|0||0||||||||17700|4500|44|920|533|0.273026
T|JPMX|202608|ORIC|ROUND|5000|LYNYN|324|2251220.4|173314|162456|3175|0|2879|0|296|0|0|0|0|0|-0.003502|-0.000271|-0.004337|-0.000336|0.076013|0.005889|0.02417|0.001872|0.029474|0.002283|12.908318|0.017518|0.013739|0.001064|0.78425|700|0.008571|0.285714|2475|0.038788|0||||||||7333|212||||
T|JPMX|202608|ORIC|ROUND|50000|LNNYN|15|1144611.66|84000|84000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORIC|ROUND|50000|LNYYN|23|2065097.21|152894|152894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORIC|ROUND|50000|LYNYN|136|10772962.81|818627|802930|201|0|201|0|0|0|0|0|0|0|0.025124|0.001872|0.024876|0.001854|0.025075|0.001868|0.000299|0.000022|0.099851|0.00744|13.420771|0.04005|0.025124|0.001872|0.627329|100|0.015|0|101|0|0||||||||2900|0||||
T|JPMX|202608|ORIO|ODD|0|LNNYN|1428|44366.79|66292|66292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORIO|ODD|0|LNYYN|81|3462.05|3820|3820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORIO|ODD|0|LYNYN|10|214.88|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORIO|ROUND|0|LNNNN|18712|2301181.41|3169300|3166000|200|0|0|0|0|0|0|0|100|100|-0.0512|-0.060312|-0.0512|-0.060312|-0.0512|-0.060312|-0.05115|-0.060253|-0.04535|-0.053421|0.848925||||||||||||||||||||2|59278|5528|597821.5
T|JPMX|202608|ORIO|ROUND|0|LNNYN|3|468.67|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORIO|ROUND|0|LNYNN|9|902.3|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORIO|ROUND|0|LNYYN|72|10525.72|12736|12636|100|0|100|0|0|0|0|0|0|0|0.0285|0.034136|0.0285|0.034136|0.0285|0.034136|0.0284|0.034016|0.0168|0.020122|0.8349|0.0292|0.0285|0.034136|0.976027|100|0.00035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ORIO|ROUND|0|LYNNN|1|97|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORIO|ROUND|0|LYNYN|28|3977.64|4654|4279|300|0|300|0|0|0|0|0|0|0|0.0059|0.007653|0.0059|0.007653|0.0059|0.007653|0.002533|0.003286|0.002533|0.003286|0.77095|0.016767|0.0059|0.007653|0.351889|300|0.005433|0|0||0||||||||200|100||||
T|JPMX|202608|ORIO|ROUND|1000|LNNYN|5|11155|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORIO|ROUND|1000|LNYYN|2|3010.44|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORIO|ROUND|1000|LYNYN|7|13457.31|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORIO|ROUND|250|LNNYN|4|2283.9|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORIO|ROUND|250|LNYYN|14|7574.22|9435|9435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORIO|ROUND|250|LYNYN|22|10945.81|12081|11581|100|0|0|0|100|0|0|0|0|0|0.0739|0.085641|0.0739|0.085641|0.0739|0.085641|0.0739|0.085641|0.0739|0.085641|0.8629|0.074|0.0739|0.085641|0.998649|100|0.00005|1|0||0||||||||500|0||||
T|JPMX|202608|ORIQ|ODD|0|LYNYN|1|10.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORKA|ODD|0|LNNYN|307|47444.17|461|456|5|0|2|0|3|0|0|0|0|0|0.016|0.000154|0.058|0.000558|0.058|0.000558|0.072|0.000692|0.156|0.0015|104.025||||||||||||||||||||3|3|3|0.6
T|JPMX|202608|ORKA|ODD|0|LNYYN|290|40808.41|403|398|5|0|5|0|0|0|0|0|0|0|-0.014|-0.000145|-0.01|-0.000103|-0.05|-0.000516|-0.052|-0.000537|-0.342|-0.003532|96.841|0.398|0.07|0.000723|0.175879|5|0.164|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|ORKA|ODD|0|LYNYN|889|123317.02|1210|1196|13|0|11|0|2|0|0|0|0|0|0.116923|0.001159|0.178462|0.001769|0.000769|0.000008|0.2|0.001983|-0.025385|-0.000252|100.854231|0.23|0.135385|0.001342|0.588629|3|0.208333|0.333333|9|0.111111|1|0.01|0||||||14|0||||
T|JPMX|202608|ORKA|ODD|1000|LNNYN|1746|5086420.28|49512|49500|12|0|12|0|0|0|0|0|0|0|-0.58|-0.005913|0.3|0.003059|0.3|0.003059|-0.24|-0.002447|-0.72|-0.007341|98.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|ORKA|ODD|1000|LNYYN|1976|5235379.77|51690|50707|875|0|779|0|96|0|0|0|0|0|-0.004686|-0.000047|-0.038846|-0.000387|0.010537|0.000105|0.058606|0.000583|0.169566|0.001688|100.470651|0.547177|0.064571|0.000643|0.118008|875|0.241303|0.109714|0||0||||||||983|0|36|47|47|0.109714
T|JPMX|202608|ORKA|ODD|1000|LYNYN|6124|16664338.11|165214|164131|729|0|648|0|81|0|0|0|0|0|0.057325|0.000566|0.06749|0.000667|0.101578|0.001003|0.115391|0.00114|0.355597|0.003513|101.236413|0.384979|0.07214|0.000713|0.187386|638|0.17873|0.125392|91|0.010989|0||||||||1083|0||||
T|JPMX|202608|ORKA|ODD|10000|LNNYN|36|370132.2|3479|3479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORKA|ODD|10000|LNYYN|718|7260972.01|68908|68908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORKA|ODD|10000|LYNYN|221|2293440.45|21289|21092|108|0|99|0|9|0|0|0|0|0|-0.018333|-0.000175|0.064167|0.000613|0.1925|0.001838|-0.045833|-0.000438|-0.143333|-0.001369|104.715|0.265|0.100833|0.000963|0.380503|108|0.082083|0.083333|0||0||||||||197|0||||
T|JPMX|202608|ORKA|ODD|250|LNNYN|1756|931021.11|8979|8963|16|0|4|7|5|0|0|0|0|0|-0.430625|-0.004306|0.2525|0.002525|0.194375|0.001944|0.3875|0.003875|0.87375|0.008737|100.005938||||||||||||||||||||3|12|5|0.734549
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T|JPMX|202608|ORKA|ODD|250|LYNYN|1916|1136080.57|11354|11266|86|0|67|0|19|0|0|0|0|0|0.016163|0.000163|-0.03314|-0.000334|-0.086279|-0.00087|-0.140116|-0.001413|-0.05186|-0.000523|99.136163|0.427442|0.196628|0.001983|0.460011|65|0.153615|0.246154|18|0.166667|3|0.02|0||||||88|0||||
T|JPMX|202608|ORKA|ODD|5000|LNNYN|676|4771387.3|47319|47183|136|0|62|0|74|0|0|0|0|0|-0.166029|-0.001552|0.102794|0.000961|0.173676|0.001624|0.214706|0.002007|0.309853|0.002897|106.956765||||||||||||||||||||2|0|0|0.544118
T|JPMX|202608|ORKA|ODD|5000|LNYYN|2269|17099372.73|168866|167610|772|0|532|0|240|0|0|0|0|0|0.018815|0.000183|0.043931|0.000428|-0.039165|-0.000381|-0.044657|-0.000435|0.145071|0.001412|102.722707|0.372772|0.075045|0.000731|0.201317|772|0.148863|0.310881|0||0||||||||1256|0|16|3|3|0.310881
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T|JPMX|202608|ORKA|ROUND|10000|LNNNN|77583|1182909485|11890100|11886392|2308|0|0|0|313|1346|346|103|200|0|-0.073793|-0.000727|-0.12456|-0.001227|-0.129166|-0.001273|-0.078286|-0.000771|-0.146571|-0.001444|101.504666||||||||||||||||||||33|67165|21992|7193.434142
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T|JPMX|202608|ORKA|ROUND|10000|LNYYN|22818|252560215.01|2431307|2414131|11820|0|10047|0|1773|0|0|0|0|0|0.036658|0.00035|0.046139|0.000441|0.011734|0.000112|-0.022447|-0.000215|-0.018559|-0.000177|104.638459|0.352577|0.076838|0.000734|0.217934|11820|0.137869|0.15|0||0||||||||16911|65|156|58|58|0.15
T|JPMX|202608|ORKA|ROUND|10000|LYNYN|3644|41373036.61|386403|376285|6393|0|5542|0|851|0|0|0|0|0|0.106132|0.000997|0.122044|0.001147|0.067038|0.00063|-0.021718|-0.000204|-0.182904|-0.001719|106.410853|0.236529|0.180417|0.001695|0.762768|3470|0.060646|0.191931|2269|0.070516|654|0.047523|0.038226||||||9592|172||||
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T|JPMX|202608|ORKA|ROUND|20000|LYNYN|403|13587686.67|134269|128462|1576|0|1506|0|70|0|0|0|0|0|0.066605|0.000635|0.057627|0.000549|0.123864|0.001181|0.153604|0.001465|0.2296|0.002189|104.881812|0.197849|0.134918|0.001286|0.681922|1090|0.045495|0|486|0.144033|0||||||||3798|0||||
T|JPMX|202608|ORKA|ROUND|200000|LNNYN|6|1866165.7|18745|18745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORKA|ROUND|200000|LNYYN|26|11312137.72|105186|105186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ORKA|ROUND|5000|LNNNN|16073|152324389|1607300|1606342|758|0|100|0|0|0|403|255|0|0|-0.132098|-0.001337|-0.001821|-0.000018|-0.128668|-0.001302|-0.267586|-0.002708|0.147652|0.001494|98.819802||||||||||||||||||||10|13919|4480|5719.026385
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T|JPMX|202608|ORKA|ROUND|50000|LNYNN|2|178785|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1314|347|
T|JPMX|202608|ORKA|ROUND|50000|LNYYN|10782|753825004.26|7200488|7139578|9028|0|7663|0|1365|0|0|0|0|0|0.004539|0.000044|-0.037674|-0.000364|-0.067465|-0.000652|-0.04388|-0.000424|-0.098362|-0.00095|103.524199|0.415007|0.096819|0.000935|0.233296|9028|0.159094|0.151196|0||0||||||||20500|1587|82|33|13|0.151196
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T|JPMX|202608|ORKT|ODD|0|LNNYN|15|212.02|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORKT|ODD|0|LNYYN|10|394.64|400|322|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.01|0.02|0|0|0|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|ORKT|ODD|0|LYNYN|6|173.96|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORKT|ROUND|0|LNNNN|2623|304611.4|309700|309300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5682|825|
T|JPMX|202608|ORKT|ROUND|0|LNNYN|7|683|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORKT|ROUND|0|LNYYN|52|9122.3|9470|9470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORKT|ROUND|0|LYNYN|5|652.94|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORKT|ROUND|1000|LNYYN|6|9059.94|9487|9487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORKT|ROUND|1000|LYNYN|4|8463.22|8319|8319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORKT|ROUND|250|LNYYN|26|9521.22|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORKT|ROUND|250|LYNYN|10|3961.52|3962|3962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ORLY|ODD|0|MXXNN|2|367.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ORMP|ODD|0|LNNYN|34|2171.93|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORMP|ODD|0|LNYYN|194|17182.82|3505|3486|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.043158|-0.009927|4.347368|0.021053|0|0|0|19|0.010526|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|ORMP|ODD|0|LYNYN|802|66840.55|15030|14889|136|0|136|0|0|0|0|0|0|0|-0.026691|-0.005823|-0.017426|-0.003802|-0.017426|-0.003802|-0.015662|-0.003417|-0.025588|-0.005583|4.583382|0.0175|0.007426|0.00162|0.42437|49|0.01398|0|87|0|0||||||||141|0||||
T|JPMX|202608|ORMP|ODD|250|LNNYN|7|2557.42|500|432|68|0|68|0|0|0|0|0|0|0|-0.03|-0.006873|-0.03|-0.006873|-0.03|-0.006873|-0.04|-0.009164|-0.02|-0.004582|4.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|ORMP|ODD|250|LNYYN|177|69943.84|15935|15839|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.74|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|ORMP|ODD|250|LYNYN|2888|1094751.66|249605|249426|166|0|166|0|0|0|0|0|0|0|0.01|0.002173|0.01|0.002173|0.001446|0.000314|-0.021446|-0.00466|-0.021446|-0.00466|4.60259|0.01|0.01|0.002173|1|0|||166|0|0||||||||179|0||||
T|JPMX|202608|ORMP|ROUND|1000|LNNNN|233|255880|52000|51900|100|0|0|0|0|0|0|100|0|0|-0.01|-0.001963|-0.01|-0.001963|-0.02|-0.003925|-0.03|-0.005888|-0.03|-0.005888|5.095||||||||||||||||||||1|959|585|22763
T|JPMX|202608|ORMP|ROUND|1000|LNNYN|10825|16828763.8|3570324|3570324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORMP|ROUND|1000|LNYNN|12|13949|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORMP|ROUND|1000|LNYYN|12243|18716742.02|4036039|4022926|4662|0|3748|0|914|0|0|0|0|0|0.001718|0.000351|-0.002572|-0.000526|-0.007954|-0.001627|-0.005335|-0.001091|-0.007475|-0.001529|4.889916|0.022793|0.001933|0.000395|0.084792|4662|0.01043|0.196053|0||0||||||||12613|0|37|0|0|0.196053
T|JPMX|202608|ORMP|ROUND|1000|LYNYN|460|600517.78|122215|120780|510|0|310|0|200|0|0|0|0|0|0.013725|0.002732|0.015686|0.003122|0.007843|0.001561|0.018431|0.003668|0.000196|0.000039|5.024314|0.02|0.016078|0.0032|0.803922|100|0.01|0|410|0.487805|0||||||||730|0||||
T|JPMX|202608|ORMP|ROUND|10000|LNYYN|4|64771.54|14134|14134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORMP|ROUND|10000|LYNYN|12|160497.68|33190|22254|2600|0|2600|0|0|0|0|0|0|0|-0.030385|-0.006017|-0.048846|-0.009673|-0.040385|-0.007998|-0.043462|-0.008607|-0.043077|-0.008531|5.049615|0.02|0.02|0.003961|1|0|||2600|0|0||||||||1900|1600||||
T|JPMX|202608|ORMP|ROUND|20000|LYNYN|7|282830.95|57353|25600|600|0|500|0|100|0|0|0|0|0|-0.019167|-0.003902|-0.019167|-0.003902|-0.024167|-0.004919|-0.0225|-0.00458|-0.015833|-0.003223|4.9125|0.015|0.014167|0.002884|0.944444|100|0.0025|0|500|0.2|0||||||||8100|0||||
T|JPMX|202608|ORMP|ROUND|250|LNNNN|940|613501|137200|137199|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002334|-0.01|-0.002334|-0.01|-0.002334|-0.01|-0.002334|-0.01|-0.002334|4.285||||||||||||||||||||1|4539|2321|5026
T|JPMX|202608|ORMP|ROUND|250|LNNYN|4788|3067919.12|700771|700671|100|0|100|0|0|0|0|0|0|0|0.02|0.004678|0.02|0.004678|0.02|0.004678|0.02|0.004678|0|0|4.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|ORMP|ROUND|250|LNYNN|14|9893|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|JPMX|202608|ORMP|ROUND|250|LNYYN|18418|9166899.92|1968999|1967020|720|0|643|0|77|0|0|0|0|0|0.027778|0.00611|0.019444|0.004277|0.018056|0.003972|0.027778|0.00611|0.039222|0.008628|4.546014|0.022778|0.001389|0.000306|0.060976|720|0.010694|0.106944|0||0||||||||1979|0|14|0|0|0.106944
T|JPMX|202608|ORMP|ROUND|250|LYNYN|25799|11343187.23|2585809|2584650|908|0|730|0|178|0|0|0|0|0|-0.001619|-0.000313|-0.003822|-0.000739|0.000837|0.000162|0.007841|0.001517|-0.004229|-0.000818|5.170402|0.016443|0.010936|0.002115|0.665104|400|0.00625|0|508|0.350394|0||||||||1159|0||||
T|JPMX|202608|ORMP|ROUND|5000|LNNYN|1|5700|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORMP|ROUND|5000|LNYYN|6|38123.53|8587|8587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORMP|ROUND|5000|LYNYN|10|70392.88|15746|14246|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002358|-0.01|-0.002358|-0.01|-0.002358|-0.01|-0.002358|-0.01|-0.002358|4.24|0.02|0.02|0.004717|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|ORMP|ROUND|50000|LYNYN|1|50500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORN|ODD|0|LNNYN|631|54171.72|5543|5541|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001808|0.03|0.002712|0.04|0.003617|0.04|0.003617|0.12|0.01085|11.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|ORN|ODD|0|LNYYN|625|61884.25|6317|6219|98|0|97|0|1|0|0|0|0|0|-0.025153|-0.002549|-0.028112|-0.002849|-0.025561|-0.002591|-0.007296|-0.000739|-0.007806|-0.000791|9.866888|0.050714|0.001786|0.000181|0.035211|98|0.024464|0.010204|0||0||||||||98|0|15|0|0|0.010204
T|JPMX|202608|ORN|ODD|0|LYNYN|944|67188.16|6866|6842|24|0|0|0|24|0|0|0|0|0|0.021667|0.002221|0.021667|0.002221|0.016667|0.001708|-0.016667|-0.001708|0.075|0.007687|9.756667|0.026667|0.026667|0.002733|1|0|||24|1|0||||||||24|0||||
T|JPMX|202608|ORN|ODD|1000|LNNYN|3|3030.55|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORN|ODD|1000|LNYYN|5|5090.03|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORN|ODD|250|LNNYN|608|349589.02|35764|35764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORN|ODD|250|LNYYN|602|338601.97|34600|33943|657|0|657|0|0|0|0|0|0|0|-0.023988|-0.002419|-0.023257|-0.002345|-0.031202|-0.003146|-0.029102|-0.002935|-0.023957|-0.002416|9.916758|0.036317|0.008219|0.000829|0.22632|657|0.014049|0|0||0||||||||657|0|11|0|0|0
T|JPMX|202608|ORN|ODD|250|LYNYN|151|77205.31|7857|7713|95|0|67|0|28|0|0|0|0|0|-0.007053|-0.000734|-0.007053|-0.000734|-0.025263|-0.002629|-0.025263|-0.002629|-0.060526|-0.006299|9.608211|0.02|0.014105|0.001468|0.705263|28|0.01|1|67|0|0||||||||144|0||||
T|JPMX|202608|ORN|ROUND|1000|LNNNN|7684|12096231|1193900|1193900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16880|5487|
T|JPMX|202608|ORN|ROUND|1000|LNNYN|10861|36446295.86|3649521|3649321|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|0.01|0.001008|-0.05|-0.005038|-0.12|-0.012091|9.925||||||||||||||||||||1|0|0|1
T|JPMX|202608|ORN|ROUND|1000|LNYNN|15|29795|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|164|62|
T|JPMX|202608|ORN|ROUND|1000|LNYYN|7798|21837235.73|2216925|2196800|6763|0|4557|0|2206|0|0|0|0|0|-0.002367|-0.000241|-0.003126|-0.000318|-0.010018|-0.001018|-0.013645|-0.001386|-0.025604|-0.002601|9.842051|0.031826|0.005088|0.000517|0.159868|6763|0.013369|0.326187|0||0||||||||18325|100|66|191|91|0.326187
T|JPMX|202608|ORN|ROUND|1000|LYNNN|1|2080|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORN|ROUND|1000|LYNYN|3569|4767717.38|472861|470639|1193|0|781|0|412|0|0|0|0|0|-0.02715|-0.002662|-0.032598|-0.003196|-0.043755|-0.00429|-0.048215|-0.004728|0.055784|0.00547|10.198215|0.03829|0.018592|0.001823|0.485552|200|0.07|0|768|0.40625|225|0.01|0.444444||||||1727|0||||
T|JPMX|202608|ORN|ROUND|10000|LNNYN|523|5882087.86|585451|585451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORN|ROUND|10000|LNYYN|331|3700558.79|366423|365223|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|0.01|0.000987|10.13|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ORN|ROUND|10000|LYNYN|15|188571.53|18879|16390|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000498|-0.015|-0.001494|-0.015|-0.001494|-0.025|-0.002489|-0.01|-0.000996|10.0425|0.025|0.025|0.002489|1|0|||200|0.5|0||||||||500|0||||
T|JPMX|202608|ORN|ROUND|20000|LNNYN|2|75825.14|7814|7814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORN|ROUND|20000|LNYYN|3|116958|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORN|ROUND|20000|LYNYN|5|219432.92|22702|22702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORN|ROUND|250|LNNNN|4408|4181727|440800|440300|500|0|0|0|100|0|100|200|100|0|-0.014|-0.001481|-0.014|-0.001481|-0.018|-0.001905|-0.024|-0.002539|0|0|9.451||||||||||||||||||||5|9483|2997|16309
T|JPMX|202608|ORN|ROUND|250|LNNYN|67|65553.21|6734|6634|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002011|9.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|ORN|ROUND|250|LNYNN|14|13027|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ORN|ROUND|250|LNYYN|942|884335.56|94235|93328|782|0|582|0|200|0|0|0|0|0|-0.000026|-0.000003|-0.000026|-0.000003|-0.001304|-0.000137|0.001253|0.000131|-0.022941|-0.002402|9.551074|0.041535|0.01023|0.001071|0.246305|782|0.015652|0.255754|0||0||||||||907|0|9|0|0|0.255754
T|JPMX|202608|ORN|ROUND|250|LYNNN|1|916|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORN|ROUND|250|LYNYN|2417|2244441.4|241704|241000|462|0|317|0|145|0|0|0|0|0|0.023701|0.002505|0.023701|0.002505|0.021212|0.002242|0.027424|0.002898|0.073203|0.007736|9.463139|0.032944|0.030736|0.003248|0.932983|102|0.005|0|360|0.402778|0||||||||704|0||||
T|JPMX|202608|ORN|ROUND|5000|LNNYN|9854|69887614.6|7112490|7112490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORN|ROUND|5000|LNYYN|9122|64681726.01|6591571|6557571|7316|0|5604|0|1712|0|0|0|0|0|-0.008404|-0.000877|-0.013325|-0.00139|-0.01471|-0.001534|-0.028859|-0.00301|-0.022852|-0.002384|9.587015|0.027798|0.002111|0.00022|0.075945|7316|0.012843|0.234008|0||0||||||||22200|1000|48|0|0|0.234008
T|JPMX|202608|ORN|ROUND|5000|LYNYN|52|375517.68|38466|36266|280|0|180|0|100|0|0|0|0|0|0.011786|0.001206|-0.013214|-0.001352|-0.013214|-0.001352|0.004643|0.000475|0.001786|0.000183|9.771071|0.023571|0.028929|0.002961|1.227273|0|||180|0.555556|100|0.0075|0||||||800|0||||
T|JPMX|202608|ORN|ROUND|50000|LNNYN|30|3270000|300000|300000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORN|ROUND|50000|LNYYN|2|103230|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORN|ROUND|50000|LYNYN|1|51102.59|5489|5489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ODD|0|LNNYN|4|424.38|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ODD|0|LNYYN|18|1758.08|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ODD|0|LYNYN|46|3541.01|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ODD|1000|LNNYN|14|28713.62|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ODD|1000|LNYYN|14|30203.59|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ODD|1000|LYNYN|33|73924.84|1909|1909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ODD|250|LNNYN|5|2731.29|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ODD|250|LNYYN|10|4680.21|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ODD|250|LYNYN|47|27160.78|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ROUND|1000|LNNNN|7701|29919805|770100|768500|300|0|0|0|0|0|100|200|0|0|-0.173333|-0.004566|-0.16|-0.004215|-0.16|-0.004215|-0.16|-0.004215|-0.22|-0.005795|37.963333||||||||||||||||||||3|15031|5812|21716.333333
T|JPMX|202608|ORR|ROUND|1000|LNNYN|309|1198935.04|30912|30912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|1000|LNYNN|12|46639|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|1000|LNYYN|1172|4502702.15|117354|117254|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001308|-0.03|-0.000785|-0.04|-0.001046|38.235|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ORR|ROUND|1000|LYNNN|2|7909|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ROUND|1000|LYNYN|1288|5021026.46|128945|128945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ROUND|10000|LNNYN|26|337724|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|10000|LNYYN|9|123986.75|3223|2500|300|0|300|0|0|0|0|0|0|0|0.06|0.001569|0.06|0.001569|0.026667|0.000697|0.043333|0.001133|0.1|0.002615|38.238333|0.13|0.06|0.001569|0.461538|300|0.035|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|ORR|ROUND|10000|LYNYN|53|776632.55|20181|19760|100|0|100|0|0|0|0|0|0|0|0.22|0.005577|0.26|0.006591|0.27|0.006844|0.27|0.006844|0.26|0.006591|39.45|0.22|0.22|0.005577|1|0|||100|0|0||||||||421|0||||
T|JPMX|202608|ORR|ROUND|20000|LNNYN|1|39869.2|1015|1015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|20000|LNYYN|7|256940|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|20000|LYNYN|27|795482.36|20606|20006|100|0|0|0|100|0|0|0|0|0|0.17|0.004465|0.18|0.004728|0.17|0.004465|0.11|0.002889|0.16|0.004202|38.075|0.17|0.16|0.004202|0.941176|100|0.005|1|0||0||||||||600|0||||
T|JPMX|202608|ORR|ROUND|200000|LNYYN|1|210654|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|200000|LYNYN|1|230277|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ROUND|5000|LNNYN|61|446646.02|11506|11506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|5000|LNYYN|216|1330809.79|33955|33955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|5000|LYNYN|35|256129.04|6658|6658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORR|ROUND|50000|LNNYN|3|367694.5|9377|9377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|50000|LNYYN|2|239156|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORR|ROUND|50000|LYNYN|149|22809937.26|586798|586798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORRF|ODD|0|LNNYN|25|2691.43|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORRF|ODD|0|LNYYN|1351|182896.97|4296|4290|6|0|4|0|2|0|0|0|0|0|0.028333|0.000668|0.028333|0.000668|0.028333|0.000668|0.008333|0.000196|0.14|0.003299|42.431667|0.14|0.028333|0.000668|0.202381|6|0.055833|0.333333|0||0||||||||6|0|4|0|0|0.333333
T|JPMX|202608|ORRF|ODD|0|LYNYN|4840|593187.57|14063|14046|17|0|17|0|0|0|0|0|0|0|0.040588|0.000954|0.042941|0.001009|0.037647|0.000885|0.021765|0.000511|0.041176|0.000967|42.562941|0.092941|0.044118|0.001037|0.474684|13|0.031923|0|4|0|0||||||||17|0||||
T|JPMX|202608|ORRF|ODD|1000|LNNYN|125|215438.55|5122|5122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORRF|ODD|1000|LNYYN|1000|2000149.14|47163|46729|319|0|319|0|0|0|0|0|0|0|0.012257|0.000286|0.011442|0.000267|0.024232|0.000565|-0.019185|-0.000447|0.007994|0.000186|42.885846|0.158715|0.017492|0.000408|0.110211|319|0.070611|0|0||0||||||||434|0|8|0|0|0
T|JPMX|202608|ORRF|ODD|1000|LYNYN|118|256172.76|6049|5943|86|0|86|0|0|0|0|0|0|0|0.071047|0.00169|0.071047|0.00169|0.071047|0.00169|0.069884|0.001662|0.003023|0.000072|42.050058|0.096163|0.071047|0.00169|0.738815|86|0.012558|0|0||0||||||||106|0||||
T|JPMX|202608|ORRF|ODD|250|LNNYN|223|167932.48|4004|4004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORRF|ODD|250|LNYYN|2333|1237101.42|29042|28928|58|0|58|0|0|0|0|0|0|0|0.002845|0.000067|0.000431|0.00001|0.006638|0.000156|-0.003017|-0.000071|0.005776|0.000136|42.488276|0.124828|0.002845|0.000067|0.02279|58|0.060991|0|0||0||||||||114|0|7|0|0|0
T|JPMX|202608|ORRF|ODD|250|LYNYN|4505|1389748.27|32161|32127|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016071|-0.000372|43.184286|0.163571|0|0|0|28|0.081786|0|0||0||||||||34|0||||
T|JPMX|202608|ORRF|ROUND|1000|LNNNN|13462|57851566|1346200|1345763|137|0|0|0|0|0|4|1|102|30|-0.44781|-0.010584|-0.44781|-0.010584|-0.447664|-0.01058|-0.467299|-0.011044|-0.12781|-0.003021|42.310766||||||||||||||||||||6|6474|2023|210617.459854
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T|JPMX|202608|ORRF|ROUND|1000|LNYNN|21|90059|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ORRF|ROUND|1000|LNYYN|10542|44793623.86|1054488|1052188|1749|0|1562|0|187|0|0|0|0|0|0.02576|0.000604|-0.006275|-0.000147|-0.015463|-0.000363|-0.029706|-0.000696|-0.05536|-0.001298|42.655432|0.091767|0.029723|0.000697|0.323894|1749|0.031022|0.106918|0||0||||||||2300|0|23|1|0|0.106918
T|JPMX|202608|ORRF|ROUND|1000|LYNYN|1394|5881804.08|139534|139120|246|0|146|0|100|0|0|0|0|0|0.036341|0.000842|0.050163|0.001162|0.046098|0.001068|0.001463|0.000034|-0.101463|-0.00235|43.176098|0.07252|0.082683|0.001915|1.140135|100|0.0075|0|46|0|100|0.02|1||||||414|0||||
T|JPMX|202608|ORRF|ROUND|10000|LNNYN|2102|26946534|630600|630600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ORRF|ROUND|10000|LNYYN|1625|20691242.99|487516|487216|300|0|300|0|0|0|0|0|0|0|0.005|0.000116|-0.015|-0.000349|-0.035|-0.000815|-0.005|-0.000116|-0.005|-0.000116|42.935|0.13|0.005|0.000116|0.038462|300|0.0625|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ORRF|ROUND|10000|LYNYN|3|47351|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ORRF|ROUND|20000|LYNYN|1|21424.78|494|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001842|-0.08|-0.001842|-0.1|-0.002303|-0.1|-0.002303|-0.08|-0.001842|43.425|0.11|0|0|0|1|0.055|0|0||0||||||||494|0||||
T|JPMX|202608|ORRF|ROUND|5000|LNNNN|40173|341765146|8034600|8032438|362|0|342|0|0|0|20|0|0|0|-0.835525|-0.020012|-0.835525|-0.020012|-0.80337|-0.019242|-0.744475|-0.017831|0.259392|0.006213|41.750939||||||||||||||||||||4|35030|15100|417.292818
T|JPMX|202608|ORRF|ROUND|5000|LNNYN|20873|179718564.58|4173249|4172849|200|0|100|0|100|0|0|0|0|0|-0.06|-0.001386|-0.055|-0.00127|-0.055|-0.00127|-0.045|-0.001039|0.115|0.002656|43.3||||||||||||||||||||2|36|36|0.5
T|JPMX|202608|ORRF|ROUND|5000|LNYNN|57|485346|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|ORRF|ROUND|5000|LNYYN|6684|52412707.92|1224275|1219611|1927|0|1712|0|215|0|0|0|0|0|0.027538|0.000643|0.022494|0.000525|0.011129|0.00026|-0.009997|-0.000233|-0.081793|-0.00191|42.823041|0.116046|0.052198|0.001219|0.449803|1927|0.031924|0.111572|0||0||||||||3800|200|24|0|0|0.111572
T|JPMX|202608|ORRF|ROUND|5000|LYNYN|33|266109.46|6204|5755|349|0|349|0|0|0|0|0|0|0|0.061089|0.001419|0.074986|0.001742|0.071232|0.001655|0.067851|0.001576|0.050344|0.00117|43.045401|0.109255|0.105874|0.00246|0.969053|118|0.005|0|231|0|0||||||||431|18||||
T|JPMX|202608|OSBC|ODD|0|LNNYN|19|1675.42|66|65|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001173|-0.03|-0.001173|-0.03|-0.001173|-0.03|-0.001173|-0.08|-0.003128|25.575||||||||||||||||||||1|0|0|1
T|JPMX|202608|OSBC|ODD|0|LNYYN|79|7869.34|308|301|7|0|7|0|0|0|0|0|0|0|-0.028571|-0.001107|-0.028571|-0.001107|-0.028571|-0.001107|-0.025714|-0.000996|-0.031429|-0.001218|25.805|0.021429|0|0|0|7|0.010714|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|OSBC|ODD|0|LYNYN|715|59584.81|2333|2311|22|0|22|0|0|0|0|0|0|0|0.003636|0.000142|0.003636|0.000142|-0.003636|-0.000142|-0.007273|-0.000285|-0.013182|-0.000516|25.556818|0.013636|0.011818|0.000462|0.866667|4|0.005|0|18|0|0||||||||22|0||||
T|JPMX|202608|OSBC|ODD|1000|LNNYN|13|21220.85|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSBC|ODD|1000|LNYYN|185|313267.56|12266|12197|69|0|69|0|0|0|0|0|0|0|0.02|0.00078|0.02|0.00078|0.02|0.00078|0.04|0.00156|0.18|0.007019|25.645|0.03|0.01|0.00039|0.333333|69|0.01|0|0||0||||||||69|0|1|0|0|0
T|JPMX|202608|OSBC|ODD|1000|LYNYN|302|506079.9|19810|19586|176|0|79|0|97|0|0|0|0|0|0.003125|0.000122|0.003125|0.000122|0.007614|0.000297|0.010739|0.000419|-0.053523|-0.002087|25.641193|0.01|0.005852|0.000228|0.585227|73|0.005|1|103|0.23301|0||||||||224|0||||
T|JPMX|202608|OSBC|ODD|250|LNNYN|24|16267.88|637|610|27|0|27|0|0|0|0|0|0|0|-0.012593|-0.000495|-0.012593|-0.000495|-0.012593|-0.000495|0.002222|0.000087|-0.018889|-0.000742|25.440741||||||||||||||||||||2|0|0|0
T|JPMX|202608|OSBC|ODD|250|LNYYN|111|56808.39|2221|2211|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|0|0|0.06|0.002364|25.38|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|OSBC|ODD|250|LYNYN|416|205706.63|8069|7886|155|0|132|0|23|0|0|0|0|0|0.011419|0.000449|0.011032|0.000434|0.011806|0.000464|0.014968|0.000589|0.028774|0.001131|25.432065|0.014194|0.014|0.00055|0.986364|6|0.0025|0.833333|149|0.120805|0||||||||183|0||||
T|JPMX|202608|OSBC|ROUND|1000|LNNNN|2908|7952388|313100|312700|400|0|0|0|0|200|200|0|0|0|-0.0925|-0.003616|-0.1|-0.003909|-0.0975|-0.003811|-0.04|-0.001564|-0.0425|-0.001661|25.58125||||||||||||||||||||4|2312|911|1754.5
T|JPMX|202608|OSBC|ROUND|1000|LNNYN|319|820360.18|32119|32119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSBC|ROUND|1000|LNYNN|6|15241|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OSBC|ROUND|1000|LNYYN|6534|16890524.11|659372|654448|4032|0|3532|0|500|0|0|0|0|0|0.005952|0.000233|0.005704|0.000223|0.01001|0.000391|0.008614|0.000336|0.028383|0.001109|25.600415|0.03032|0.006446|0.000252|0.212597|4032|0.011937|0.124008|0||0||||||||4849|0|48|0|0|0.124008
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T|JPMX|202608|OSBC|ROUND|10000|LNNYN|29919|400782798.14|15834741|15834341|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|0.03|0.001161|0.03|0.001161|-0.06|-0.002322|25.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSBC|ROUND|10000|LNYYN|10355|129808406.2|5102173|5086373|1821|0|1741|0|80|0|0|0|0|0|-0.002996|-0.000118|-0.00433|-0.00017|-0.010997|-0.000432|-0.011996|-0.000471|-0.052578|-0.002064|25.477655|0.022834|0.001694|0.000066|0.074194|1821|0.01057|0.043932|0||0||||||||12000|0|33|0|0|0.043932
T|JPMX|202608|OSBC|ROUND|10000|LYNYN|153|1940435.43|76030|71972|923|0|923|0|0|0|0|0|0|0|-0.011083|-0.000432|-0.004496|-0.000175|0.008397|0.000327|0.004236|0.000165|0.028982|0.001129|25.671598|0.015417|0.01325|0.000516|0.859452|200|0.005|0|723|0|0||||||||3385|100||||
T|JPMX|202608|OSBC|ROUND|20000|LNNYN|14136|297558772.82|11570807|11570807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSBC|ROUND|20000|LNYYN|5562|117452127.59|4566663|4561763|228|0|228|0|0|0|0|0|0|0|-0.00307|-0.000119|0.001316|0.000051|0.001316|0.000051|0.035088|0.001359|0.025439|0.000985|25.818289|0.044123|0.005702|0.000221|0.129225|228|0.019211|0|0||0||||||||3000|0|6|0|0|0
T|JPMX|202608|OSBC|ROUND|20000|LYNYN|74|2087881.87|81731|79810|109|0|109|0|0|0|0|0|0|0|-0.008349|-0.000332|-0.008349|-0.000332|-0.035872|-0.001428|-0.025963|-0.001033|0.039908|0.001588|25.123349|0.01|0.01|0.000398|1|0|||109|0|0||||||||1300|0||||
T|JPMX|202608|OSBC|ROUND|200000|LNNYN|2|490015.5|19330|19330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSBC|ROUND|200000|LNYYN|1|253500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSBC|ROUND|5000|LNNNN|2892|14817040|578400|578400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2301|592|
T|JPMX|202608|OSBC|ROUND|5000|LNNYN|24695|128297887.89|5046271|5046071|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000783|-0.01|-0.000392|-0.01|-0.000392|-0.02|-0.000783|-0.06|-0.00235|25.53||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSBC|ROUND|5000|LNYNN|5|30832|1200|900|300|0|0|0|0|0|0|0|300|0|0.03|0.001176|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.13|0.005097|25.505|0.03|0.01|0.000392|0.333333|300|0.01|101532.666667|0||0||||||||300|0|1|650|650|101532.666667
T|JPMX|202608|OSBC|ROUND|5000|LNYYN|8744|46040328.7|1800132|1795497|1667|0|1367|0|300|0|0|0|0|0|0.0012|0.000047|0.001794|0.00007|-0.003965|-0.000156|-0.008986|-0.000352|-0.004481|-0.000176|25.498236|0.033197|0.011398|0.000447|0.343332|1667|0.0109|0.179964|0||0||||||||4335|0|20|168|168|0.179964
T|JPMX|202608|OSBC|ROUND|5000|LYNNN|1|5076|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSBC|ROUND|5000|LYNYN|1079|5831940.29|227562|226674|410|0|400|0|10|0|0|0|0|0|0.021951|0.000862|0.021951|0.000862|-0.017317|-0.00068|-0.019756|-0.000776|-0.01439|-0.000565|25.467927|0.036829|0.031707|0.001245|0.860927|210|0.005|0.047619|200|0|0||||||||788|0||||
T|JPMX|202608|OSBC|ROUND|50000|LNYYN|1|83528.25|3295|3295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSBC|ROUND|50000|LYNYN|10|817668.6|32159|24962|200|0|200|0|0|0|0|0|0|0|0.01|0.000396|0|0|-0.02|-0.000793|-0.02|-0.000793|-0.08|-0.003171|25.225|0.01|0|0|0|200|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|OSCR|ODD|0|LNNNN|2|271.35|9|5|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.08|-0.002654|0.05|0.001659|-0.01|-0.000332|30.145||||||||||||||||||||1|9|5|140
T|JPMX|202608|OSCR|ODD|0|LNNYN|1362|161339.7|5347|5259|88|0|70|0|18|0|0|0|0|0|0.00017|0.000006|-0.005284|-0.000184|-0.003693|-0.000129|-0.026193|-0.000911|-0.088125|-0.003066|28.740455||||||||||||||||||||17|11|11|0.204545
T|JPMX|202608|OSCR|ODD|0|LNYYN|1283|142024.8|4709|4363|346|0|319|0|27|0|0|0|0|0|-0.011272|-0.000379|-0.010578|-0.000356|-0.010838|-0.000365|-0.009566|-0.000322|-0.05711|-0.001923|29.705376|0.030231|0.003468|0.000117|0.114723|346|0.013382|0.078035|0||0||||||||346|0|82|9|9|0.078035
T|JPMX|202608|OSCR|ODD|0|LYNNN|1|60.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCR|ODD|0|LYNYN|1355|151999.87|5015|4805|199|0|180|0|19|0|0|0|0|0|0.007261|0.000238|0.009925|0.000326|0.006407|0.00021|-0.001231|-0.00004|-0.115653|-0.003798|30.448216|0.023367|0.021583|0.000709|0.923656|23|0.007717|0|176|0.107955|0||||||||210|0||||
T|JPMX|202608|OSCR|ODD|0|MXXNN|1|63.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCR|ODD|1000|LNNYN|2648|4807655.25|158707|158482|225|0|185|0|40|0|0|0|0|0|-0.004133|-0.000136|-0.004133|-0.000136|0.0028|0.000092|0.003778|0.000124|0.063778|0.002101|30.362533||||||||||||||||||||4|40|40|0.177778
T|JPMX|202608|OSCR|ODD|1000|LNYYN|1981|3661218.64|120277|116427|3715|0|3438|0|277|0|0|0|0|0|-0.017688|-0.000594|-0.013419|-0.000451|-0.008366|-0.000281|-0.018038|-0.000606|0.054775|0.001839|29.783888|0.044293|0.006848|0.00023|0.154603|3715|0.018723|0.074563|0||0||||||||3850|0|59|0|0|0.074563
T|JPMX|202608|OSCR|ODD|1000|LYNNN|2|2873.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCR|ODD|1000|LYNYN|1323|2512817.21|83342|79386|3008|0|2624|0|384|0|0|0|0|0|0.015377|0.000506|0.009915|0.000327|0.033662|0.001108|-0.016883|-0.000556|0.039008|0.001285|30.367688|0.029059|0.025351|0.000835|0.872383|700|0.007968|0.004286|2308|0.165078|0||||||||3956|0||||
T|JPMX|202608|OSCR|ODD|1000|MXXNN|1|1977.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCR|ODD|250|LNNYN|3032|1744025.18|57932|57710|222|0|193|0|29|0|0|0|0|0|-0.005383|-0.000179|-0.000203|-0.000007|-0.020428|-0.000679|0.031014|0.001031|0.002635|0.000088|30.090225||||||||||||||||||||14|0|0|0.130631
T|JPMX|202608|OSCR|ODD|250|LNYNN|2|1104|40|30|10|0|0|0|0|0|10|0|0|0|-0.02|-0.000663|-0.03|-0.000995|-0.08|-0.002653|0.05|0.001658|-0.01|-0.000332|30.15|0.02|0|0|0|10|0.01|2693|0||0||||||||10|0|1|30|1|2693
T|JPMX|202608|OSCR|ODD|250|LNYYN|2107|1182772.24|39277|38426|851|0|807|0|44|0|0|0|0|0|-0.015746|-0.000525|-0.014736|-0.000492|-0.001128|-0.000038|0.01718|0.000573|0.041105|0.001372|29.964741|0.035523|0.003831|0.000128|0.10784|851|0.015846|0.051704|0||0||||||||851|0|56|12|12|0.051704
T|JPMX|202608|OSCR|ODD|250|LYNNN|1|301.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCR|ODD|250|LYNYN|1581|829232.36|27722|26538|1028|0|879|0|149|0|0|0|0|0|0.008619|0.000283|0.011323|0.000372|0.03037|0.000997|0.043658|0.001433|0.004621|0.000152|30.475423|0.026216|0.024874|0.000816|0.948794|189|0.006614|0.121693|811|0.120838|28|0.02|1||||||1184|0||||
T|JPMX|202608|OSCR|ROUND|1000|LNNNN|13685|41419731|1368500|1364478|4022|0|0|0|200|2803|919|100|0|0|-0.031334|-0.00104|-0.020658|-0.000686|-0.045126|-0.001498|0.072674|0.002413|0.030287|0.001006|30.115305||||||||||||||||||||42|57178|14233|1112.566334
T|JPMX|202608|OSCR|ROUND|1000|LNNYN|19155|59742722.38|1957049|1951171|5238|0|4701|232|305|0|0|0|0|0|-0.002314|-0.000076|0.000258|0.000008|0.006468|0.000212|-0.018956|-0.000622|-0.022203|-0.000729|30.467836||||||||||||||||||||56|281|281|0.080361
T|JPMX|202608|OSCR|ROUND|1000|LNYNN|85|260076|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1435|334|
T|JPMX|202608|OSCR|ROUND|1000|LNYYN|32125|100540479.31|3250801|3194265|50059|0|43843|0|6216|0|0|0|0|0|-0.00928|-0.000302|-0.008543|-0.000278|-0.00995|-0.000323|-0.016827|-0.000547|0.001347|0.000044|30.759658|0.033473|0.003898|0.000127|0.116465|50059|0.014787|0.124173|0||0||||||||56491|24|554|1589|1354|0.124173
T|JPMX|202608|OSCR|ROUND|1000|LYNNN|10|30079|1000|600|400|0|0|0|0|400|0|0|0|0|0.02|0.000661|0.02|0.000661|0.14|0.004627|0.04|0.001322|0.16|0.005288|30.26|0.02|0.02|0.000661|1|0|||400|35.78|0||||||||400|0||||
T|JPMX|202608|OSCR|ROUND|1000|LYNYN|11509|36430700.6|1194471|1121304|59007|0|48861|0|10146|0|0|0|0|0|-0.005938|-0.000197|-0.008537|-0.000283|-0.01742|-0.000577|-0.02158|-0.000714|-0.029449|-0.000975|30.213483|0.019625|0.017053|0.000564|0.868916|11390|0.009061|0.183494|44705|0.164277|2912|0.009377|0.244505||||||72414|232||||
T|JPMX|202608|OSCR|ROUND|10000|LNNNN|10|142665|4800|4209|591|0|0|0|0|291|300|0|0|0|-0.004924|-0.000163|0.019695|0.000652|0.071066|0.002354|0.04|0.001325|0.076294|0.002527|30.190838||||||||||||||||||||2|2339|1523|1613.759729
T|JPMX|202608|OSCR|ROUND|10000|LNNYN|56657|675545880.74|22805751|22787838|6507|0|5407|100|1000|0|0|0|0|0|-0.003419|-0.000116|-0.006086|-0.000207|-0.000738|-0.000025|-0.040429|-0.001377|-0.00109|-0.000037|29.351221||||||||||||||||||||45|754|754|0.166148
T|JPMX|202608|OSCR|ROUND|10000|LNYNN|4|56005|2000|1100|400|0|400|0|0|0|0|0|0|0|0.025|0.00098|0.005|0.000196|0.335|0.01313|0.605|0.023712|1.045|0.040956|25.515|0.07|0.005|0.000196|0.071429|400|0.0325|0|0||0||||||||400|0|1|1100|1100|0
T|JPMX|202608|OSCR|ROUND|10000|LNYYN|51757|608781110.74|20995957|20801749|51410|0|42722|0|8688|0|0|0|0|0|0.003801|0.000129|-0.003669|-0.000124|-0.013637|-0.000462|-0.019976|-0.000677|-0.043289|-0.001467|29.503277|0.040886|0.009337|0.000316|0.22836|51410|0.015775|0.168994|0||0||||||||148278|3997|473|641|524|0.168994
T|JPMX|202608|OSCR|ROUND|10000|LYNNN|19|284928.5|10150|900|900|0|500|0|0|400|0|0|0|0|0.106667|0.003655|0.114444|0.003922|0.021111|0.000723|-0.115556|-0.00396|0.338889|0.011613|29.182778|0.101111|0.09|0.003084|0.89011|700|0.007143|8|200|0|0||||||||1300|100||||
T|JPMX|202608|OSCR|ROUND|10000|LYNYN|1490|20759199.65|700614|601865|35102|0|29878|0|5224|0|0|0|0|0|0.018678|0.000627|0.011918|0.0004|0.007193|0.000241|0.031358|0.001052|0.069067|0.002318|29.802244|0.042269|0.035431|0.001189|0.838215|10193|0.011899|0.085156|24783|0.171731|126|0.01|0.793651||||||67513|6448||||
T|JPMX|202608|OSCR|ROUND|20000|LNNNN|10|255133|8600|7993|607|0|602|0|0|0|0|0|5|0|0.029671|0.000935|0.029671|0.000935|-0.277694|-0.008749|-0.257282|-0.008106|-0.256787|-0.00809|31.739843||||||||||||||||||||2|3740|3037|1040.177902
T|JPMX|202608|OSCR|ROUND|20000|LNNYN|28987|724526170.47|23248284|23236187|4538|0|2400|800|1338|0|0|0|0|0|0.007468|0.000246|0.020782|0.000683|0.021963|0.000722|0.02771|0.000911|0.016562|0.000545|30.410305||||||||||||||||||||14|1526|1526|0.450233
T|JPMX|202608|OSCR|ROUND|20000|LNYNN|1|28575|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|JPMX|202608|OSCR|ROUND|20000|LNYYN|34285|874605161.49|27662246|27483903|31739|0|26928|0|4811|0|0|0|0|0|0.00275|0.000088|-0.00084|-0.000027|-0.009056|-0.00029|-0.034809|-0.001115|-0.036537|-0.001171|31.207416|0.03215|0.003972|0.000127|0.123535|31739|0.014089|0.15158|0||0||||||||90766|7108|216|62|62|0.15158
T|JPMX|202608|OSCR|ROUND|20000|LYNNN|2|48352|1600|598|1002|0|300|0|500|2|200|0|0|0|0.103832|0.003552|0.123453|0.004224|-0.006627|-0.000227|-0.238084|-0.008145|0.424591|0.014526|29.22999|0.153792|0.135788|0.004646|0.882933|402|0.022438|7.80597|600|347.5|0||||||||800|202||||
T|JPMX|202608|OSCR|ROUND|20000|LYNYN|1338|38689715.06|1274763|1086041|44392|0|39789|0|4603|0|0|0|0|0|0.022527|0.00075|0.024641|0.00082|0.031631|0.001053|0.040016|0.001332|0.073849|0.002458|30.038624|0.043215|0.037923|0.001262|0.877546|12408|0.01011|0.000806|31185|0.147282|799|0.01|0||||||84043|13368||||
T|JPMX|202608|OSCR|ROUND|200000|LNNYN|5|2862172.8|93333|93333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCR|ROUND|200000|LNYYN|11|4637707.01|148547|141356|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000604|0.42|0.012685|0.14|0.004228|0.08|0.002416|33.11|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|OSCR|ROUND|200000|LYNYN|30|9211588.13|308421|263442|1200|0|600|0|600|0|0|0|0|0|-0.021667|-0.000697|-0.0775|-0.002493|-0.088333|-0.002842|-0.079167|-0.002547|0.065|0.002091|31.082083|0.025833|0.025833|0.000831|1|0|||1200|0.5|0||||||||6500|400||||
T|JPMX|202608|OSCR|ROUND|5000|LNNNN|22020|136220827|4404400|4400792|3608|0|0|0|0|2132|1276|200|0|0|-0.023628|-0.000797|-0.023398|-0.000789|0.015396|0.000519|0.045416|0.001531|-0.048456|-0.001634|29.659615||||||||||||||||||||22|108205|22506|2314.28353
T|JPMX|202608|OSCR|ROUND|5000|LNNYN|29427|174320537.93|5953366|5950249|2139|0|1239|0|900|0|0|0|0|0|-0.018597|-0.000596|-0.025143|-0.000805|-0.00173|-0.000055|-0.012174|-0.00039|0.015409|0.000493|31.229388||||||||||||||||||||15|391|200|0.420757
T|JPMX|202608|OSCR|ROUND|5000|LNYNN|215|1349495|43100|42900|200|0|0|0|0|200|0|0|0|0|-0.05|-0.001576|-0.06|-0.001891|-0.06|-0.001891|0.17|0.005358|-0.08|-0.002521|31.73|0.2|-0.06|-0.001891|-0.3|200|0.13|13|0||0||||||||200|0|1|4809|1700|13
T|JPMX|202608|OSCR|ROUND|5000|LNYYN|32815|201465296.95|6786255|6710839|38351|0|30176|0|8175|0|0|0|0|0|-0.001766|-0.000059|-0.005427|-0.000183|-0.01388|-0.000467|-0.023248|-0.000782|-0.045639|-0.001536|29.712501|0.035752|0.005817|0.000196|0.162691|38351|0.014968|0.213163|0||0||||||||69966|874|364|764|764|0.213163
T|JPMX|202608|OSCR|ROUND|5000|LYNNN|17|115090.5|4002|2267|1735|0|433|0|682|202|400|0|18|0|0.039994|0.001411|0.055003|0.00194|0.043971|0.001551|-0.007078|-0.00025|0.199401|0.007035|28.345003|0.03789|0.060951|0.00215|1.60861|582|0.006005|1356.154639|753|6789.636223|400|0.05875|2587.5||||||2402|0||||
T|JPMX|202608|OSCR|ROUND|5000|LYNYN|2481|17262767.49|568574|518409|23810|0|20570|0|3240|0|0|0|0|0|0.008012|0.000264|0.00501|0.000165|-0.001528|-0.00005|-0.030496|-0.001004|-0.031833|-0.001048|30.376407|0.031288|0.026852|0.000884|0.858209|6214|0.009685|0.119891|16848|0.130283|748|0.009846|0.40107||||||43735|1598||||
T|JPMX|202608|OSCR|ROUND|50000|LNNNN|10|670602.65|22869|22650|219|0|0|0|0|110|109|0|0|0|-0.009909|-0.000329|-0.009909|-0.000329|0.004886|0.000162|-0.000457|-0.000015|-0.040137|-0.001331|30.160068||||||||||||||||||||2|3596|238|1423.515982
T|JPMX|202608|OSCR|ROUND|50000|LNNYN|60|6002622.95|202250|199250|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000352|-0.03|-0.001057|-0.04|-0.001409|-0.06|-0.002113|-0.11|-0.003874|28.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSCR|ROUND|50000|LNYNN|3|190064|6100|5283|817|0|0|0|0|817|0|0|0|0|0.018776|0.000592|0.017552|0.000553|-0.262448|-0.00827|-0.262448|-0.00827|-0.262448|-0.00827|31.735|0.07|0.027552|0.000868|0.3936|817|0.021224|23.531212|0||0||||||||900|0|1|2005|1237|23.531212
T|JPMX|202608|OSCR|ROUND|50000|LNYYN|157|18284650.24|611872|609098|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000604|0.05|0.00151|0.49|0.014801|0|0|33.105|0.05|0|0|0|300|0.025|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|OSCR|ROUND|50000|LYNNN|1|84320|3200|3143|57|0|0|0|57|0|0|0|0|0|-0.066316|-0.002516|-0.136316|-0.005172|-0.156316|-0.005931|-0.246316|-0.009346|-0.106316|-0.004034|26.355|0.01|0.073684|0.002796|7.368421|0|||0||57|0.031842|2.561404||||||300|0||||
T|JPMX|202608|OSCR|ROUND|50000|LYNYN|186|19657357.95|670390|579302|5840|0|2735|0|3105|0|0|0|0|0|0.02475|0.000877|0.032173|0.001139|0.012443|0.000441|0.13607|0.004819|0.332375|0.011771|28.236819|0.058019|0.052865|0.001872|0.911165|1880|0.008005|0.478723|3960|0.556818|0||||||||11300|2200||||
T|JPMX|202608|OSCV|ODD|0|LNYYN|4|469.76|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ODD|0|LYNYN|15|1501.27|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ODD|1000|LNYYN|2|6547.74|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ODD|1000|LYNYN|32|72975.74|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ODD|250|LNYYN|3|1656.29|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ODD|250|LYNYN|8|5940.84|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ROUND|1000|LNNNN|1002|4242614|100200|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|635|
T|JPMX|202608|OSCV|ROUND|1000|LNNYN|42|178421|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|1000|LNYNN|16|68457|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|1000|LNYYN|6346|26990800|634600|634600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|1000|LYNYN|449|1895171|44900|44900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ROUND|10000|LNNNN|209|2675412|62700|62700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|10000|LNNYN|388|6631740|155200|155200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|10000|LNYNN|31|397815|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|10000|LNYYN|52|887004|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|10000|LYNYN|4|62245.65|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ROUND|20000|LNNYN|480|15760708|369000|369000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|20000|LNYYN|93|2911308|68200|67400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.02|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|OSCV|ROUND|20000|LYNYN|28|838423.53|19557|19557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ROUND|200000|LNNYN|56|11969144|280800|280800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|200000|LNYYN|34|7244950|170000|170000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|200000|LYNYN|2|427600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCV|ROUND|5000|LNNNN|413|3497204|82600|82600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|5000|LNNYN|82|672840.42|15807|15807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|5000|LNYNN|29|249232|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|5000|LNYYN|525|4491371.48|104942|104942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCV|ROUND|5000|LYNYN|57|481506.82|11286|11086|100|0|100|0|0|0|0|0|0|0|0.01|0.000238|0|0|-0.01|-0.000238|0|0|0.02|0.000476|42.025|0.01|0.01|0.000238|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|OSCV|ROUND|50000|LNNYN|4886|594620330.4|13958330|13955330|100|0|0|0|100|0|0|0|0|0|0.01|0.000232|0|0|-0.02|-0.000464|-0.02|-0.000464|-0.04|-0.000927|43.135||||||||||||||||||||1|0|0|1
T|JPMX|202608|OSCV|ROUND|50000|LNYYN|895|105934191|2487400|2485200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.06|0.001427|0.09|0.00214|42.06|0.02|0|0|0|200|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|OSCV|ROUND|50000|LYNYN|96|11198398|261600|261600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ODD|0|LNYYN|9|891.44|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ODD|0|LYNYN|6|816.83|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ODD|1000|LNYYN|28|53516.66|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ODD|1000|LYNYN|18|58159.45|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ODD|250|LNYYN|3|1513.14|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ODD|250|LYNYN|12|6344.33|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ODD|5000|LNYYN|6|38572.65|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ODD|5000|LYNYN|14|96605.14|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ROUND|10000|LNNNN|13045|147107219|1304500|1304500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|200|
T|JPMX|202608|OSCX|ROUND|10000|LNNYN|157|2833564|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCX|ROUND|10000|LNYNN|10|108289|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ROUND|10000|LNYYN|201|3434499.5|39750|39750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ROUND|10000|LYNYN|13|181961.6|1920|1920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ROUND|20000|LNNYN|398|8887034|80700|80700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCX|ROUND|20000|LNYYN|321|7247484.41|66719|66414|100|0|100|0|0|0|0|0|0|0|0.17|0.001995|0.22|0.002582|-0.53|-0.00622|-0.66|-0.007745|-1.33|-0.015608|85.215|0.55|0.53|0.00622|0.963636|100|0.01|0|0||0||||||||305|0|1|0|0|0
T|JPMX|202608|OSCX|ROUND|20000|LYNYN|6|150443.5|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ROUND|5000|LNNNN|3632|32988476|363200|363100|100|0|0|0|0|100|0|0|0|0|-0.17|-0.001995|-0.22|-0.002582|0.53|0.00622|0.66|0.007745|1.33|0.015608|85.215||||||||||||||||||||1|103|46|205
T|JPMX|202608|OSCX|ROUND|5000|LNNYN|4|31680|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSCX|ROUND|5000|LNYYN|11|86737|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSCX|ROUND|5000|LYNYN|9|78633|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSCX|ROUND|50000|LNYYN|7|434538.05|4505|3705|100|0|100|0|0|0|0|0|0|0|0.29|0.003398|0.4|0.004687|1.13|0.013242|0.79|0.009258|2.05|0.024023|85.335|0.49|0.47|0.005508|0.959184|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|OSEA|ODD|0|LNNYN|2|93.23|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSEA|ODD|0|LYNYN|5|525.6|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSEA|ODD|1000|LNYYN|12|21497.25|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSEA|ODD|1000|LYNYN|10|18090.37|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSEA|ODD|250|LNYYN|2|949.85|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSEA|ODD|250|LYNYN|3|1702.75|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSEA|ROUND|1000|LNNYN|27|83265|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSEA|ROUND|1000|LNYYN|58|178660|5800|5700|100|0|100|0|0|0|0|0|0|0|0.02|0.000646|0.02|0.000646|-0.01|-0.000323|-0.11|-0.003555|-0.06|-0.001939|30.94|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OSEA|ROUND|1000|LYNYN|71|222304.26|7213|7213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSEA|ROUND|10000|LNYYN|3|39815|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSEA|ROUND|10000|LYNYN|5|73836|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSEA|ROUND|20000|LNYYN|3|77008|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSEA|ROUND|5000|LNYYN|15|116742.9|3795|3600|100|0|0|0|100|0|0|0|0|0|0.11|0.003599|0.11|0.003599|0.11|0.003599|0.11|0.003599|0.11|0.003599|30.565|0.13|0.11|0.003599|0.846154|100|0.01|1|0||0||||||||195|0|1|0|0|1
T|JPMX|202608|OSEA|ROUND|5000|LYNYN|22|150638.38|4886|4886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSEA|ROUND|50000|LNYYN|1|124080|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSEA|ROUND|50000|LYNYN|271|33204280|1084000|1084000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSG|ODD|0|LNNYN|193|8281.11|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSG|ODD|0|LNYYN|236|11558.08|2371|2273|53|0|25|0|28|0|0|0|0|0|-0.009811|-0.001974|-0.010377|-0.002088|-0.003585|-0.000721|-0.003585|-0.000721|-0.023208|-0.00467|4.969057|0.02|0|0|0|53|0.01|0.528302|0||0||||||||98|0|4|28|28|0.528302
T|JPMX|202608|OSG|ODD|0|LYNYN|973|61651.59|12507|12370|134|0|75|0|59|0|0|0|0|0|0.005299|0.001042|0.005299|0.001042|0.010224|0.002011|-0.000821|-0.000161|0.026045|0.005124|5.083022|0.010373|0.005746|0.00113|0.553957|74|0.004189|0.459459|60|0.416667|0||||||||137|0||||
T|JPMX|202608|OSG|ODD|0|MXXNN|1|156.45|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSG|ODD|250|LNNYN|129|55178.33|11461|11461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSG|ODD|250|LNYYN|158|69333.49|14049|14049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSG|ODD|250|LYNYN|398|164220.56|32870|32599|103|0|103|0|0|0|0|0|0|0|0.008058|0.001784|0.007087|0.001569|-0.009029|-0.001999|-0.025146|-0.005566|0.023204|0.005137|4.517427|0.01|0.01|0.002214|1|0|||103|0|0||||||||271|0||||
T|JPMX|202608|OSG|ODD|250|MXXNN|2|718.74|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSG|ROUND|1000|LNNNN|151|173596|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|200|
T|JPMX|202608|OSG|ROUND|1000|LNNYN|35486|107544196.47|22707639|22706739|67|0|67|0|0|0|0|0|0|0|0|0|0.02|0.004372|-0.01|-0.002186|-0.08|-0.017486|-0.05|-0.010929|4.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSG|ROUND|1000|LNYNN|7|8659|1700|1687|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0.03|0.005386|0.04|0.007181|0.07|0.012567|5.57|0.02|0|0|0|13|0.01|95|0||0||||||||200|0|1|2|0|95
T|JPMX|202608|OSG|ROUND|1000|LNYYN|12203|30395087|6063470|6045870|4104|0|3076|0|1028|0|0|0|0|0|0.002462|0.0005|0.002611|0.00053|-0.006451|-0.001309|-0.025318|-0.005137|-0.026916|-0.005461|4.928772|0.023226|0.00129|0.000262|0.05555|4104|0.010968|0.250487|0||0||||||||15100|0|36|0|0|0.250487
T|JPMX|202608|OSG|ROUND|1000|LYNNN|2|2772|600|599|1|0|0|0|0|0|1|0|0|0|0.005|0.001083|0.005|0.001083|0.005|0.001083|0.005|0.001083|-0.055|-0.011918|4.615|0.01|0.005|0.001083|0.5|1|0.0025|2405|0||0||||||||300|0||||
T|JPMX|202608|OSG|ROUND|1000|LYNYN|299|710382.14|151772|141439|2094|0|1386|0|708|0|0|0|0|0|-0.00607|-0.001302|-0.003653|-0.000784|0.005669|0.001216|0.006624|0.001421|0.002698|0.000579|4.662502|0.012436|0.011461|0.002458|0.921659|204|0.005|0.490196|1890|0.321693|0||||||||9700|0||||
T|JPMX|202608|OSG|ROUND|10000|LNNYN|2|26403|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSG|ROUND|10000|LNYYN|3|42346|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSG|ROUND|10000|LYNYN|4|50006.01|10818|10818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSG|ROUND|20000|LYNYN|1|27600|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSG|ROUND|250|LNNNN|83|70758|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|63|
T|JPMX|202608|OSG|ROUND|250|LNNYN|5639|5011809.02|1078941|1078841|100|0|100|0|0|0|0|0|0|0|-0.05|-0.010787|-0.05|-0.010787|-0.07|-0.015102|-0.07|-0.015102|0|0|4.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSG|ROUND|250|LNYNN|1|463|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSG|ROUND|250|LNYYN|2680|1891625.31|405208|404708|129|0|125|0|4|0|0|0|0|0|0.139535|0.027326|0.164729|0.03226|0.077519|0.015181|0.113023|0.022134|0.161473|0.031622|5.106279|0.066512|0.031008|0.006072|0.4662|129|0.017752|0.031008|0||0||||||||500|0|3|0|0|0.031008
T|JPMX|202608|OSG|ROUND|250|LYNYN|5916|3234334.51|693267|688124|4107|0|3286|0|821|0|0|0|0|0|0.007536|0.001591|0.005225|0.001103|0.000134|0.000028|0.004522|0.000955|0.011804|0.002493|4.735801|0.011894|0.010153|0.002144|0.853634|1003|0.003564|0|3104|0.296714|0||||||||5040|100||||
T|JPMX|202608|OSG|ROUND|5000|LNNYN|1561|9098410.48|1974593|1974593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSG|ROUND|5000|LNYYN|803|4558962.05|985797|985797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSG|ROUND|5000|LYNYN|47|304178.06|65376|61657|259|0|182|0|77|0|0|0|0|0|-0.014479|-0.003092|-0.014479|-0.003092|-0.028919|-0.006175|-0.006332|-0.001352|0.007799|0.001665|4.683147|0.017413|0.017413|0.003718|1|0|||259|0.297297|0||||||||2100|0||||
T|JPMX|202608|OSIS|ODD|0|LNNYN|421|93884.94|421|418|3|0|3|0|0|0|0|0|0|0|-0.183333|-0.000847|-0.11|-0.000508|-0.293333|-0.001354|0.063333|0.000292|0.373333|0.001724|216.573333||||||||||||||||||||3|0|0|0
T|JPMX|202608|OSIS|ODD|0|LNYYN|1227|272399.03|1227|1210|17|0|14|0|3|0|0|0|0|0|0.614118|0.002798|0.613529|0.002796|0.601176|0.002739|0.607647|0.002769|-0.067647|-0.000308|219.462059|2.397059|0.605294|0.002758|0.252515|17|0.895882|0.176471|0||0||||||||17|0|17|1|1|0.176471
T|JPMX|202608|OSIS|ODD|0|LYNYN|1556|343790.48|1556|1530|26|0|24|0|2|0|0|0|0|0|0.207115|0.000982|0.204423|0.000969|0.131346|0.000623|0.163654|0.000776|0.075962|0.00036|210.893462|0.282308|0.163269|0.000774|0.578338|25|0.0619|0.08|1|0|0||||||||26|0||||
T|JPMX|202608|OSIS|ODD|1000|LNNYN|2653|8544778.15|38829|38796|33|0|33|0|0|0|0|0|0|0|-0.311818|-0.001563|-0.311818|-0.001563|-0.321515|-0.001611|-0.435152|-0.002181|-0.448182|-0.002246|199.539848||||||||||||||||||||2|0|0|0
T|JPMX|202608|OSIS|ODD|1000|LNYYN|1418|3534735.51|15606|15369|193|0|168|0|25|0|0|0|0|0|0.461192|0.002062|0.462435|0.002068|0.12171|0.000544|0.202798|0.000907|0.132487|0.000592|223.662565|1.092073|0.514767|0.002302|0.471367|193|0.288653|0.129534|0||0||||||||237|0|20|14|14|0.129534
T|JPMX|202608|OSIS|ODD|1000|LYNYN|1147|2102515.28|9423|9327|62|0|62|0|0|0|0|0|0|0|0.576129|0.002621|0.564677|0.002569|0.244032|0.00111|0.406935|0.001851|0.248226|0.001129|219.842903|0.662258|0.576613|0.002623|0.870677|58|0.045776|0|4|0|0||||||||96|0||||
T|JPMX|202608|OSIS|ODD|250|LNNYN|168|103768.39|490|477|13|0|13|0|0|0|0|0|0|0|-0.618462|-0.00299|-0.601538|-0.002908|-0.712308|-0.003443|-1.513077|-0.007314|-1.765385|-0.008534|206.863462||||||||||||||||||||5|0|0|0
T|JPMX|202608|OSIS|ODD|250|LNYYN|811|435296.8|1965|1939|25|0|17|0|8|0|0|0|0|0|0.204|0.000939|0.1896|0.000872|0.1952|0.000898|0.1496|0.000688|0.06|0.000276|217.315|0.6684|0.1976|0.000909|0.295631|25|0.2354|0.32|0||0||||||||26|0|11|2|2|0.32
T|JPMX|202608|OSIS|ODD|250|LYNYN|1039|562126.86|2539|2502|32|0|30|0|2|0|0|0|0|0|0.504375|0.00233|0.505313|0.002334|0.479375|0.002214|0.216875|0.001002|0.290313|0.001341|216.475938|0.61|0.493438|0.002279|0.808914|27|0.069074|0.074074|5|0|0||||||||37|0||||
T|JPMX|202608|OSIS|ODD|5000|LNNYN|1017|6826217.19|30906|30876|10|0|10|0|0|0|0|0|0|0|-0.13|-0.00057|-0.13|-0.00057|-0.13|-0.00057|-0.13|-0.00057|0.1|0.000438|228.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSIS|ODD|5000|LNYYN|697|4795325.69|21251|20966|255|0|255|0|0|0|0|0|0|0|0.224235|0.001006|0.223882|0.001005|0.538431|0.002416|0.427137|0.001917|0.143373|0.000643|222.828882|0.973373|0.229412|0.00103|0.235688|255|0.37198|0|0||0||||||||285|0|9|0|0|0
T|JPMX|202608|OSIS|ODD|5000|LYNYN|130|880974.4|4037|3719|102|0|102|0|0|0|0|0|0|0|0.753235|0.003455|0.746078|0.003422|0.626275|0.002873|0.163627|0.000751|-0.021961|-0.000101|218.001667|1.047843|0.93902|0.004307|0.896145|49|0.113265|0|53|0|0||||||||318|0||||
T|JPMX|202608|OSIS|ROUND|10000|LNNNN|3837|75807264|383700|383693|7|0|7|0|0|0|0|0|0|0|-0.53|-0.002661|-0.53|-0.002661|-0.46|-0.00231|-0.39|-0.001958|-3.33|-0.016721|199.155||||||||||||||||||||1|3871|1499|0
T|JPMX|202608|OSIS|ROUND|10000|LNNYN|19966|342960780.97|1592654|1592008|453|0|333|0|120|0|0|0|0|0|-0.14468|-0.000645|0.00106|0.000005|0.152208|0.000678|0.265408|0.001183|0.069294|0.000309|224.407241||||||||||||||||||||8|0|0|0.264901
T|JPMX|202608|OSIS|ROUND|10000|LNYNN|3|59123|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|58|
T|JPMX|202608|OSIS|ROUND|10000|LNYYN|8503|125016731.13|569078|565240|1894|0|1719|0|175|0|0|0|0|0|0.10424|0.000492|0.001383|0.000007|-0.11972|-0.000565|-0.245005|-0.001156|-0.17905|-0.000845|211.901642|0.663411|0.248907|0.001175|0.375193|1894|0.207252|0.092397|0||0||||||||3232|246|49|137|57|0.092397
T|JPMX|202608|OSIS|ROUND|10000|LYNNN|1|19920|100|0|100|0|0|0|100|0|0|0|0|0|0.005|0.000025|0.175|0.000879|0.175|0.000879|0.175|0.000879|2.485|0.012475|199.195|0.01|0.005|0.000025|0.5|100|0.0025|1|0||0||||||||40|60||||
T|JPMX|202608|OSIS|ROUND|10000|LYNYN|408|5958149.27|27049|25705|932|0|734|0|198|0|0|0|0|0|0.615172|0.002871|0.563712|0.002631|0.167693|0.000783|0.197446|0.000922|-0.070236|-0.000328|214.236567|0.934378|0.771245|0.0036|0.82541|567|0.134559|0.347443|360|0.002778|5|0.055|0||||||1150|49||||
T|JPMX|202608|OSIS|ROUND|20000|LNNNN|109430|3564738108|15924200|15922277|1223|0|44|0|240|474|373|91|1|0|-1.733222|-0.007769|-1.705429|-0.007645|-1.080466|-0.004843|-0.127841|-0.000573|0.059787|0.000268|223.091333||||||||||||||||||||36|43054|15561|3187.574816
T|JPMX|202608|OSIS|ROUND|20000|LNNYN|24064|835199530.02|3709732|3708665|441|0|339|0|102|0|0|0|0|0|-0.330839|-0.001522|-0.345533|-0.00159|0.294762|0.001356|0.343696|0.001582|0.933855|0.004297|217.321429||||||||||||||||||||8|0|0|0.231293
T|JPMX|202608|OSIS|ROUND|20000|LNYNN|66|2261879.2|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|245|
T|JPMX|202608|OSIS|ROUND|20000|LNYYN|14955|438304373.47|1981583|1960638|12067|0|9979|0|2088|0|0|0|0|0|0.233453|0.001098|0.301684|0.00142|0.126374|0.000595|0.283324|0.001333|0.689395|0.003244|212.525832|0.90335|0.293314|0.00138|0.324696|12067|0.305018|0.202867|0||0||||||||12945|3115|155|361|203|0.202867
T|JPMX|202608|OSIS|ROUND|20000|LYNNN|1|23208|100|0|100|0|100|0|0|0|0|0|0|0|-0.35|-0.001508|-0.35|-0.001508|0.21|0.000905|-0.28|-0.001207|-1.31|-0.005646|232.035|0.09|0.09|0.000388|1|0|||100|0|0||||||||40|60||||
T|JPMX|202608|OSIS|ROUND|20000|LYNYN|951|22436683.62|104767|99719|3005|0|2379|0|626|0|0|0|0|0|0.289496|0.001401|0.273473|0.001323|-0.098571|-0.000477|-0.035879|-0.000174|-0.175835|-0.000851|206.64215|0.410509|0.342654|0.001658|0.834705|1978|0.051745|0.237614|987|0.158055|40|0.01|0||||||3178|801||||
T|JPMX|202608|OSIS|ROUND|200000|LNNYN|2|1126005.6|5480|5480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSIS|ROUND|200000|LNYYN|10|3346587|15140|15140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSIS|ROUND|5000|LNNNN|571|4999769.6|22840|22674|166|0|0|0|0|0|166|0|0|0|-0.111807|-0.000583|1.488193|0.007758|1.083373|0.005648|4.912651|0.025611|9.074699|0.04731|191.815301||||||||||||||||||||5|947|211|3607.638554
T|JPMX|202608|OSIS|ROUND|5000|LNNYN|1042|9174933.37|41961|41881|40|0|0|0|40|0|0|0|0|0|-0.33|-0.001395|-0.33|-0.001395|-0.33|-0.001395|0.12|0.000507|1.46|0.006174|236.485||||||||||||||||||||2|0|0|1
T|JPMX|202608|OSIS|ROUND|5000|LNYNN|67|591756.8|2680|2640|40|0|0|0|0|40|0|0|0|0|1.82|0.00791|0.15|0.000652|-1.63|-0.007084|-2.59|-0.011256|-3.02|-0.013125|230.1|2.8|1.82|0.00791|0.65|40|0.49|13|0||0||||||||40|0|1|310|136|13
T|JPMX|202608|OSIS|ROUND|5000|LNYYN|1445|12967743.4|58180|54926|2886|0|2686|0|200|0|0|0|0|0|0.195426|0.000867|0.172176|0.000764|0.154667|0.000686|-0.043378|-0.000192|-0.141989|-0.00063|225.360204|0.871691|0.193143|0.000857|0.221573|2886|0.339274|0.0693|0||0||||||||3252|0|81|0|0|0.0693
T|JPMX|202608|OSIS|ROUND|5000|LYNYN|638|5620615.82|25698|23674|1504|0|1281|0|223|0|0|0|0|0|0.280798|0.001292|0.243537|0.00112|0.116396|0.000535|0.124654|0.000573|-0.03141|-0.000144|217.375678|0.512899|0.392114|0.001804|0.764506|956|0.09501|0.106695|548|0.220803|0||||||||2009|12||||
T|JPMX|202608|OSIS|ROUND|50000|LNNYN|13418|854830789.33|3913139|3910507|226|0|220|0|6|0|0|0|0|0|-0.099204|-0.000475|-0.097035|-0.000464|-0.100088|-0.000479|0.121681|0.000582|-0.200044|-0.000957|208.984248||||||||||||||||||||7|0|0|0.026549
T|JPMX|202608|OSIS|ROUND|50000|LNYYN|6972|480353950.69|2209620|2187488|5100|0|4273|0|827|0|0|0|0|0|0.432889|0.001951|0.275438|0.001241|0.160754|0.000725|0.033164|0.000149|-0.30743|-0.001386|221.879203|1.389469|0.844895|0.003808|0.608071|5100|0.272287|0.162157|0||0||||||||7720|2333|72|320|320|0.162157
T|JPMX|202608|OSIS|ROUND|50000|LYNYN|91|6835326.06|31940|30783|690|0|490|0|200|0|0|0|0|0|0.663913|0.003078|0.663913|0.003078|0.893043|0.00414|0.887536|0.004115|0.103913|0.000482|215.701304|0.50087|0.429855|0.001993|0.858218|200|0.1225|1|490|0|0||||||||600|160||||
T|JPMX|202608|OSK|ODD|0|LNNYN|82|12611.34|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSK|ODD|0|LNYYN|196|30284.62|196|193|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000065|0.036667|0.000237|-0.033333|-0.000215|154.995|0.81|0|0|0|3|0.405|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|OSK|ODD|0|LYNYN|288|44526.92|288|287|1|0|0|0|1|0|0|0|0|0|0.46|0.003018|0.46|0.003018|-0.32|-0.0021|-0.32|-0.0021|-0.21|-0.001378|152.4|0.46|0.46|0.003018|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|OSK|ODD|1000|LNNYN|587|1591485.57|10347|10347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSK|ODD|1000|LNYYN|1427|4100477.21|26862|26450|342|0|261|0|81|0|0|0|0|0|-0.003684|-0.000024|0.092047|0.00061|0.040058|0.000266|0.095088|0.00063|0.125936|0.000835|150.842705|0.471316|0.086491|0.000573|0.18351|342|0.192412|0.236842|0||0||||||||412|0|20|12|12|0.236842
T|JPMX|202608|OSK|ODD|1000|LYNYN|637|1459745.24|9521|9144|331|0|331|0|0|0|0|0|0|0|0.249109|0.001606|0.234517|0.001512|0.222221|0.001433|0.206088|0.001329|0.522341|0.003368|155.093278|0.403293|0.284789|0.001836|0.706158|290|0.067629|0|41|0|0||||||||377|0||||
T|JPMX|202608|OSK|ODD|10000|LNNYN|408|5060339.54|32894|32894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSK|ODD|10000|LNYYN|1543|17777507.97|115495|113903|1053|0|1001|0|52|0|0|0|0|0|0.057692|0.000381|0.043238|0.000285|0.058063|0.000383|-0.085337|-0.000563|-0.139003|-0.000917|151.529506|0.330522|0.066961|0.000442|0.202592|1053|0.131781|0.049383|0||0||||||||1592|0|20|0|0|0.049383
T|JPMX|202608|OSK|ODD|10000|LYNYN|158|1993317.72|12937|11697|749|0|681|0|68|0|0|0|0|0|0.175027|0.001151|0.176602|0.001161|0.166923|0.001098|0.069846|0.000459|0.133051|0.000875|152.064352|0.318371|0.233331|0.001534|0.73289|449|0.073914|0|233|0.291845|67|0.02|0||||||1240|0||||
T|JPMX|202608|OSK|ODD|250|LNNYN|325|186776.38|1214|1209|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|-0.01|-0.000066|0.03|0.000197|-0.35|-0.0023|152.145||||||||||||||||||||1|5|5|1
T|JPMX|202608|OSK|ODD|250|LNYYN|640|370988.91|2416|2403|13|0|13|0|0|0|0|0|0|0|0.110769|0.000721|0.110769|0.000721|0.051538|0.000336|0.048462|0.000316|0.152308|0.000992|153.575|0.653077|0.115385|0.000751|0.176678|13|0.268846|0|0||0||||||||13|0|4|0|0|0
T|JPMX|202608|OSK|ODD|250|LYNYN|661|382177.18|2497|2492|5|0|5|0|0|0|0|0|0|0|0.108|0.000705|0.108|0.000705|0.136|0.000888|0.352|0.002297|0.316|0.002062|153.238|0.172|0.108|0.000705|0.627907|2|0.08|0|3|0|0||||||||5|0||||
T|JPMX|202608|OSK|ODD|5000|LNNYN|975|7358045.02|47730|47678|52|0|52|0|0|0|0|0|0|0|-0.339615|-0.002153|-0.339615|-0.002153|0.130385|0.000827|0.120385|0.000763|-0.579615|-0.003675|157.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSK|ODD|5000|LNYYN|944|6759234.52|44133|43569|287|0|240|0|47|0|0|0|0|0|0.008606|0.000056|0.003449|0.000022|0.047561|0.000309|0.218746|0.001423|-0.093449|-0.000608|153.708502|0.414634|0.008606|0.000056|0.020756|287|0.203014|0.163763|0||0||||||||564|0|11|0|0|0.163763
T|JPMX|202608|OSK|ODD|5000|LYNYN|127|872793.31|5667|5109|469|0|315|0|154|0|0|0|0|0|0.219904|0.001446|0.235661|0.00155|0.192164|0.001264|0.038284|0.000252|0.263102|0.001731|152.031301|0.283667|0.220011|0.001447|0.775594|424|0.035206|0.257075|45|1|0||||||||558|0||||
T|JPMX|202608|OSK|ROUND|10000|LNNNN|48405|748598734|4840500|4838408|1792|0|0|0|98|805|515|274|100|0|-0.291122|-0.001896|-0.162852|-0.001061|-0.296077|-0.001929|-0.17601|-0.001147|-0.44168|-0.002877|153.512723||||||||||||||||||||22|48051|10497|15720.172991
T|JPMX|202608|OSK|ROUND|10000|LNNYN|6610|102047475.56|664228|663328|775|0|651|0|124|0|0|0|0|0|-0.056374|-0.000367|-0.056684|-0.000369|-0.021884|-0.000142|-0.109523|-0.000713|-0.242529|-0.001579|153.594903||||||||||||||||||||9|0|0|0.16
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T|JPMX|202608|OSK|ROUND|10000|LNYYN|55273|851789212.36|5532092|5500195|25047|0|20815|0|4232|0|0|0|0|0|0.048321|0.00032|0.039855|0.000264|-0.03316|-0.00022|-0.114687|-0.00076|-0.376309|-0.002494|150.877724|0.40855|0.086396|0.000573|0.21147|25047|0.161077|0.168962|0||0||||||||31729|0|317|412|412|0.168962
T|JPMX|202608|OSK|ROUND|10000|LYNYN|4662|71984018.59|466363|455763|9133|0|6968|0|2165|0|0|0|0|0|0.137685|0.00091|0.107612|0.000711|0.021197|0.00014|-0.154846|-0.001023|-0.1714|-0.001132|151.377507|0.237433|0.18651|0.001232|0.785527|4760|0.048878|0.214706|4361|0.262096|12|0.01|0||||||10600|0||||
T|JPMX|202608|OSK|ROUND|20000|LNNNN|67071|2062379516|13414200|13412179|1221|0|200|0|16|547|458|0|0|0|-0.112785|-0.000732|-0.068501|-0.000445|-0.082678|-0.000537|-0.094488|-0.000614|-0.221269|-0.001437|153.991925||||||||||||||||||||14|52801|16966|1249.719902
T|JPMX|202608|OSK|ROUND|20000|LNNYN|21549|698185078.56|4477405|4477405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSK|ROUND|20000|LNYNN|28|860286|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|50|
T|JPMX|202608|OSK|ROUND|20000|LNYYN|6124|196007243.77|1260926|1250175|4921|0|3730|0|1191|0|0|0|0|0|0.156364|0.00101|0.120428|0.000778|0.048721|0.000315|0.044315|0.000286|-0.049125|-0.000317|154.82759|0.521268|0.168944|0.001091|0.324103|4921|0.176162|0.242024|0||0||||||||8445|500|50|0|0|0.242024
T|JPMX|202608|OSK|ROUND|20000|LYNYN|111|3694237.64|23942|22462|590|0|484|0|106|0|0|0|0|0|-0.208034|-0.001348|-0.217424|-0.001409|-0.232203|-0.001504|-0.225627|-0.001462|0.188|0.001218|154.349051|0.359797|0.325085|0.002106|0.903524|290|0.03531|0.02069|300|0.333333|0||||||||1046|200||||
T|JPMX|202608|OSK|ROUND|200000|LNNNN|4|1510790|9700|9660|40|0|0|0|0|0|0|0|40|0|-0.24|-0.00154|-0.24|-0.00154|-0.24|-0.00154|-0.23|-0.001475|-0.57|-0.003656|155.89||||||||||||||||||||1|1879|324|191353
T|JPMX|202608|OSK|ROUND|200000|LNNYN|7|1879740.01|12139|12139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSK|ROUND|200000|LNYNN|12|3602536.4|23188|22982|206|0|100|0|0|0|0|0|106|0|-0.239709|-0.001543|-0.186311|-0.001199|-0.15233|-0.000981|-0.255243|-0.001643|0.207961|0.001339|155.326311|0.196311|0.017573|0.000113|0.089515|206|0.089369|25323.941748|0||0||||||||700|0|3|2994|334|25323.941748
T|JPMX|202608|OSK|ROUND|200000|LNYYN|10|3889643.62|25151|23251|100|0|100|0|0|0|0|0|0|0|-0.65|-0.004217|-0.69|-0.004477|-0.7|-0.004541|-0.86|-0.00558|-0.97|-0.006293|154.135|0.47|0|0|0|100|0.235|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OSK|ROUND|200000|LYNNN|1|357880|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSK|ROUND|200000|LYNYN|2|490191.67|3189|3189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSK|ROUND|50000|LNNNN|2|310510|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|105|
T|JPMX|202608|OSK|ROUND|50000|LNNYN|55318|4489834659.52|29305171|29279771|2680|0|1948|0|732|0|0|0|0|0|-0.067041|-0.000434|-0.070869|-0.000459|-0.071668|-0.000464|-0.025183|-0.000163|-0.014205|-0.000092|154.470034||||||||||||||||||||37|296|296|0.273134
T|JPMX|202608|OSK|ROUND|50000|LNYNN|1|62080|400|0|400|0|100|0|300|0|0|0|0|0|0.1125|0.000724|0.0325|0.000209|0.2825|0.001819|0.4125|0.002656|0.9225|0.005941|155.285|0.19|0.1125|0.000724|0.592105|400|0.03875|0.75|0||0||||||||100|300|1|0|0|0.75
T|JPMX|202608|OSK|ROUND|50000|LNYYN|21443|1890406476.52|12368334|12220434|35399|0|26730|0|8669|0|0|0|0|0|0.056563|0.000375|0.007709|0.000051|-0.063696|-0.000422|-0.09022|-0.000598|-0.270988|-0.001796|150.882649|0.42385|0.106811|0.000708|0.252|35399|0.15852|0.244894|0||0||||||||66000|8255|299|1100|1000|0.244894
T|JPMX|202608|OSK|ROUND|50000|LYNYN|179|14922602.32|97790|92004|724|0|669|0|55|0|0|0|0|0|0.199185|0.001317|0.180732|0.001195|0.170511|0.001128|-0.157956|-0.001045|0.108108|0.000715|151.222535|0.4175|0.344461|0.002278|0.825057|398|0.076482|0.030151|176|0.244318|150|0.026667|0||||||2200|100||||
T|JPMX|202608|OSPN|ODD|0|LNNYN|44|5071.95|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPN|ODD|0|LNYYN|579|80847.1|5022|4975|42|0|42|0|0|0|0|0|0|0|-0.019286|-0.001206|-0.019762|-0.001235|-0.019762|-0.001235|0.030952|0.001935|-0.078333|-0.004897|15.996667|0.054286|0|0|0|42|0.027143|0|0||0||||||||47|0|6|0|0|0
T|JPMX|202608|OSPN|ODD|0|LYNYN|1189|97012.09|5982|5931|37|0|21|0|16|0|0|0|0|0|0.010811|0.000663|0.010811|0.000663|0.002162|0.000133|-0.004324|-0.000265|-0.048108|-0.002952|16.294865|0.024324|0.01973|0.001211|0.811111|9|0.009444|0.111111|28|0.535714|0||||||||51|0||||
T|JPMX|202608|OSPN|ODD|0|MXXNN|1|79.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPN|ODD|1000|LNNYN|13|17356.13|1068|976|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.35|0.021578|0.17|0.010481|0.17|0.010481|16.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSPN|ODD|1000|LNYYN|184|227477.85|14121|13956|84|0|83|0|1|0|0|0|0|0|0.088929|0.005296|0.08881|0.005289|0.029524|0.001758|0.028929|0.001723|0.010476|0.000624|16.791905|0.12881|0.049405|0.002942|0.383549|84|0.039702|0.011905|0||0||||||||165|0|2|0|0|0.011905
T|JPMX|202608|OSPN|ODD|1000|LYNYN|129|172569.41|10646|10233|322|0|322|0|0|0|0|0|0|0|0.008975|0.000566|0.01236|0.000779|0.013478|0.00085|0.035155|0.002217|0.063354|0.003995|15.859922|0.024441|0.024441|0.001541|1|0|||322|0|0||||||||413|0||||
T|JPMX|202608|OSPN|ODD|250|LNNYN|45|24157.75|1487|1487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPN|ODD|250|LNYYN|527|304156.96|18940|18740|116|0|110|0|6|0|0|0|0|0|0.002759|0.000172|0.001897|0.000119|0.001034|0.000065|0.001724|0.000108|-0.022069|-0.00138|15.995991|0.059052|0.000862|0.000054|0.014599|116|0.029095|0.051724|0||0||||||||200|0|6|0|0|0.051724
T|JPMX|202608|OSPN|ODD|250|LYNYN|330|172260.82|10663|10489|117|0|117|0|0|0|0|0|0|0|0.00453|0.00028|0.000427|0.000026|-0.021709|-0.001343|-0.013333|-0.000825|-0.059402|-0.003675|16.164701|0.012137|0.005812|0.00036|0.478873|59|0.006271|0|58|0|0||||||||174|0||||
T|JPMX|202608|OSPN|ROUND|1000|LNNNN|15452|35138401|2165200|2164300|900|0|0|0|200|400|0|300|0|0|0.022222|0.001331|0.064444|0.003859|0.105556|0.00632|0.036667|0.002195|-0.036667|-0.002195|16.701667||||||||||||||||||||9|25993|6476|3655.444444
T|JPMX|202608|OSPN|ROUND|1000|LNNYN|14245|45433188.42|2773668|2772861|507|0|300|0|207|0|0|0|0|0|-0.009724|-0.000596|-0.00789|-0.000484|-0.034083|-0.00209|-0.031696|-0.001944|0.023669|0.001452|16.303994||||||||||||||||||||5|107|107|0.408284
T|JPMX|202608|OSPN|ROUND|1000|LNYNN|28|70562|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|100|
T|JPMX|202608|OSPN|ROUND|1000|LNYYN|9132|25839600.44|1580774|1573413|2476|0|2017|0|459|0|0|0|0|0|-0.011244|-0.000699|-0.017246|-0.001073|-0.023873|-0.001485|-0.008667|-0.000539|-0.046062|-0.002865|16.077821|0.053106|0.01107|0.000689|0.208457|2476|0.021018|0.18538|0||0||||||||7161|0|44|0|0|0.18538
T|JPMX|202608|OSPN|ROUND|1000|LYNNN|3|6338|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPN|ROUND|1000|LYNYN|12990|23495582.16|1496273|1490646|2895|0|2578|0|317|0|0|0|0|0|-0.00142|-0.000088|0.000615|0.000038|-0.005147|-0.000321|-0.010604|-0.00066|-0.001016|-0.000063|16.055297|0.026117|0.019085|0.001189|0.730723|800|0.012725|0.125|2095|0.10358|0||||||||5528|19||||
T|JPMX|202608|OSPN|ROUND|10000|LNNYN|5223|63879316.35|3907041|3906341|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001807|-0.29|-0.017465|16.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSPN|ROUND|10000|LNYYN|5945|78044114.13|4743727|4703691|4771|0|4247|0|524|0|0|0|0|0|-0.014194|-0.000857|-0.017411|-0.001051|-0.057906|-0.003495|-0.090755|-0.005478|-0.090874|-0.005485|16.566481|0.077141|0.031874|0.001924|0.413189|4771|0.022634|0.10983|0||0||||||||17436|419|50|420|420|0.10983
T|JPMX|202608|OSPN|ROUND|10000|LYNYN|41|553941.25|33756|32956|100|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.004428|-0.07|-0.004428|-0.06|-0.003795|-0.06|-0.003795|15.81|0.02|0|0|0|100|0.01|0|0||0||||||||800|0||||
T|JPMX|202608|OSPN|ROUND|20000|LNNYN|36|810025|46500|46500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPN|ROUND|20000|LNYYN|41|859407.28|48493|47393|400|0|0|0|400|0|0|0|0|0|-0.03|-0.00164|-0.03|-0.00164|-0.03|-0.00164|0.56|0.030618|1.64|0.089666|18.29|0.28|0.04|0.002187|0.142857|400|0.12|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|OSPN|ROUND|20000|LYNYN|5|153147|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPN|ROUND|5000|LNNYN|25409|177224909.89|10866279|10865879|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.03|-0.001822|-0.11|-0.006681|0.04|0.002429|16.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSPN|ROUND|5000|LNYYN|8187|57494656.66|3541090|3526390|3629|0|3069|0|560|0|0|0|0|0|0.012043|0.000748|0.014049|0.000872|0.009279|0.000576|0.008792|0.000546|0.003865|0.00024|16.106083|0.031378|0.003187|0.000198|0.101563|3629|0.014095|0.154312|0||0||||||||10900|800|34|571|0|0.154312
T|JPMX|202608|OSPN|ROUND|5000|LYNYN|63|480412.93|29719|27563|761|0|301|0|460|0|0|0|0|0|-0.001537|-0.000094|-0.006794|-0.000416|-0.001537|-0.000094|-0.044915|-0.002749|-0.07908|-0.004841|16.335775|0.051025|0.049711|0.003043|0.974247|100|0.005|1|661|0.544629|0||||||||1756|0||||
T|JPMX|202608|OSPN|ROUND|50000|LNNYN|1|108412.57|6647|6647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPN|ROUND|50000|LNYYN|1|77597|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPN|ROUND|50000|LYNYN|5|440527.83|26960|26960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPR|ODD|0|LNNYN|11|554.44|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPR|ODD|0|LNYYN|41|2619.83|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPR|ODD|0|LYNYN|304|22220.26|2252|2234|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.88|0.02|0|0|0|18|0.01|0|0||0||||||||18|0||||
T|JPMX|202608|OSPR|ODD|250|LNNYN|7|3627.77|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPR|ODD|250|LNYYN|17|9147.56|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPR|ODD|250|LYNYN|107|54835.08|5557|5557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPR|ROUND|1000|LNNNN|2|2001|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|1000|LNNYN|2|2737.64|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|1000|LNYYN|43|113682.66|11512|11512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|1000|LYNNN|1|1972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPR|ROUND|1000|LYNYN|101|256483.99|25982|25982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPR|ROUND|10000|LNYYN|2|21791|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|20000|LNYYN|1|21692|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|250|LNNNN|96|95571|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|35|
T|JPMX|202608|OSPR|ROUND|250|LNNYN|10|9899|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|250|LNYYN|45|44680|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|250|LYNYN|591|584026.85|59101|59101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPR|ROUND|5000|LNNYN|39|256996.35|26091|26091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPR|ROUND|5000|LYNYN|1|9534.62|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPRU|ODD|0|LNYYN|2|181.1|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPRU|ODD|250|LYNYN|1|421.68|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPRU|ROUND|1000|LNNNN|31|54428|5400|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|OSPRU|ROUND|1000|LNNYN|8|22025.4|2188|2188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPRU|ROUND|1000|LNYYN|18|37025.65|3680|3680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPRU|ROUND|1000|LYNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPRU|ROUND|1000|LYNYN|7|8042|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPRU|ROUND|10000|LNNNN|2|22202|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|244|
T|JPMX|202608|OSPRU|ROUND|5000|LNNYN|6|54225|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSPRU|ROUND|5000|LNYYN|2|18072|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPRU|ROUND|5000|LYNYN|1|5015|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSPRW|ODD|0|LNYYN|40|383.2|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSPRW|ODD|0|LYNYN|40|413.6|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSRH|ODD|0|LNNYN|470|8990.66|26273|26273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSRH|ODD|0|LNYYN|2666|39955.49|71905|71638|197|0|197|0|0|0|0|0|0|0|0.001276|0.002206|0.00189|0.003266|0.012542|0.021675|0.012766|0.022062|0.008897|0.015375|0.57864|0.004335|0.001288|0.002225|0.297049|197|0.001523|0|0||0||||||||267|0|9|0|0|0
T|JPMX|202608|OSRH|ODD|0|LYNYN|1364|26879.54|46879|46203|613|0|613|0|0|0|0|0|0|0|0.003832|0.010546|0.003479|0.009575|0.00034|0.000936|0.001322|0.003638|-0.011496|-0.031636|0.363394|0.004236|0.003908|0.010754|0.922504|582|0.000173|0|31|0|0||||||||676|0||||
T|JPMX|202608|OSRH|ROUND|0|LNNNN|52438|2859584.61|5835600|5828314|5786|0|100|0|2000|1605|617|1064|400|0|-0.003572|-0.007376|-0.003339|-0.006895|-0.007367|-0.015212|-0.013614|-0.028112|0.006729|0.013895|0.484263||||||||||||||||||||58|379080|149162|10375.089526
T|JPMX|202608|OSRH|ROUND|0|LNNYN|2331|112979.28|342674|342674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSRH|ROUND|0|LNYNN|217|12615.4|22300|22170|130|0|0|0|0|130|0|0|0|0|0.000003|0.000005|0.000411|0.000673|0.025458|0.04174|0.015472|0.025368|0.120451|0.197485|0.609923|0.000286|0.000083|0.000136|0.290323|130|0.000102|200.723077|0||0||||||||300|0|3|4799|2545|200.723077
T|JPMX|202608|OSRH|ROUND|0|LNYYN|4481|457595.86|907455|894770|7864|0|6739|0|1125|0|0|0|0|0|0.000543|0.001065|0.00116|0.002276|0.008364|0.016406|0.009315|0.018271|-0.001293|-0.002537|0.509818|0.003216|0.000746|0.001464|0.232069|7864|0.001235|0.143057|0||0||||||||8621|1210|54|0|0|0.143057
T|JPMX|202608|OSRH|ROUND|0|LYNNN|21|1243.27|2200|2100|100|0|0|0|100|0|0|0|0|0|0.0001|0.000172|0.0007|0.001204|-0.0077|-0.013247|-0.019|-0.032688|0.0874|0.150366|0.58125|0.0001|0|0|0|100|0.00005|1|0||0||||||||100|0||||
T|JPMX|202608|OSRH|ROUND|0|LYNYN|10425|1146840.01|2117109|2074663|23467|0|18534|0|4933|0|0|0|0|0|0.00014|0.000278|0.000317|0.00063|0.001866|0.003705|0.003568|0.007084|0.012395|0.024609|0.503677|0.002141|0.000437|0.000867|0.204034|23467|0.000852|0.21021|0||0||||||||35929|2044||||
T|JPMX|202608|OSRH|ROUND|1000|LNNYN|24|38586.96|59261|59261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSRH|ROUND|1000|LNYYN|866|1415922.3|2373107|2362331|834|0|834|0|0|0|0|0|0|0|-0.000456|-0.000725|-0.001422|-0.002264|0.009324|0.014842|0.01176|0.01872|0.034925|0.055593|0.628228|0.002307|0|0|0|834|0.001154|0|0||0||||||||6300|0|5|0|0|0
T|JPMX|202608|OSRH|ROUND|1000|LYNYN|626|1146909.79|2055172|2032702|2694|0|2694|0|0|0|0|0|0|0|0.002117|0.003236|0.001707|0.00261|-0.048192|-0.073665|-0.037503|-0.057325|-0.111892|-0.171033|0.654212|0.00324|0.002394|0.00366|0.738849|1294|0.000881|0|1400|0|0||||||||9758|600||||
T|JPMX|202608|OSRH|ROUND|10000|LNYYN|11|156056.78|238380|238380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSRH|ROUND|10000|LYNYN|13|187779.16|295846|295846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSRH|ROUND|20000|LNYYN|5|122874.4|164800|164800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSRH|ROUND|20000|LYNYN|7|159892.79|221995|221995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSRH|ROUND|250|LNNYN|112|52482.19|97265|97265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSRH|ROUND|250|LNYYN|2333|1333250.7|2573380|2554630|3317|0|2068|0|1249|0|0|0|0|0|0.00053|0.000986|0.000712|0.001325|0.000821|0.001527|0.004624|0.008598|0.017349|0.032259|0.537788|0.002197|0.001075|0.001998|0.489281|3317|0.000561|0.376545|0||0||||||||7323|549|20|0|0|0.376545
T|JPMX|202608|OSRH|ROUND|250|LYNYN|2481|1120160.14|2111497|2055969|11172|0|9604|0|1568|0|0|0|0|0|-0.000618|-0.001081|-0.001463|-0.002561|-0.005619|-0.009838|-0.007829|-0.013707|-0.022089|-0.038675|0.571143|0.003186|0.001077|0.001885|0.337977|10972|0.001074|0.142909|200|0|0||||||||35792|1451||||
T|JPMX|202608|OSRH|ROUND|5000|LNYYN|31|227927.42|459249|459249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSRH|ROUND|5000|LYNYN|34|237859.98|433406|433406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSRHW|ODD|0|LNYYN|3|0.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSRHW|ODD|0|LYNYN|3|4.92|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSRHW|ROUND|0|LNNYN|1|5.64|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSRHW|ROUND|0|LNYYN|4|21.51|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSRHW|ROUND|0|LYNYN|22|199.22|4339|4339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSS|ODD|0|LNNYN|1112|111813.97|8899|8865|34|0|34|0|0|0|0|0|0|0|-0.038529|-0.002925|-0.027059|-0.002054|-0.008824|-0.00067|0.027941|0.002121|-0.172353|-0.013083|13.173529||||||||||||||||||||4|0|0|0
T|JPMX|202608|OSS|ODD|0|LNYYN|1024|89381.69|7091|6971|116|0|82|0|34|0|0|0|0|0|0.023103|0.001788|0.020517|0.001588|-0.004224|-0.000327|-0.006121|-0.000474|0.085431|0.006612|12.920216|0.071293|0.022672|0.001755|0.318017|116|0.02431|0.293103|0||0||||||||120|0|20|0|0|0.293103
T|JPMX|202608|OSS|ODD|0|LYNYN|980|95810.26|7605|7506|84|0|70|0|14|0|0|0|0|0|0.022381|0.001683|0.02619|0.00197|0.03|0.002257|0.040476|0.003045|0.066429|0.004997|13.294405|0.033571|0.023452|0.001764|0.698582|33|0.012879|0|51|0.27451|0||||||||99|0||||
T|JPMX|202608|OSS|ODD|1000|LNNYN|166|189192.82|14603|14603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSS|ODD|1000|LNYYN|184|210961.91|16017|15580|263|0|263|0|0|0|0|0|0|0|0.017034|0.001201|0.022966|0.001619|0.015665|0.001105|0.051977|0.003665|0.05981|0.004217|14.182567|0.06019|0.031863|0.002247|0.529375|263|0.014163|0|0||0||||||||437|0|5|0|0|0
T|JPMX|202608|OSS|ODD|1000|LYNYN|110|126504.39|9676|9154|446|0|199|0|247|0|0|0|0|0|0.008453|0.000639|0.008453|0.000639|-0.006659|-0.000504|-0.034731|-0.002627|-0.08148|-0.006163|13.221659|0.029821|0.027466|0.002077|0.921053|85|0.006176|0.941176|361|0.462604|0||||||||522|0||||
T|JPMX|202608|OSS|ODD|250|LNNYN|902|490193.71|40356|40298|58|0|58|0|0|0|0|0|0|0|-0.00569|-0.000478|0.039828|0.003348|0.049828|0.004188|-0.072414|-0.006087|-0.109138|-0.009174|11.896293||||||||||||||||||||2|0|0|0
T|JPMX|202608|OSS|ODD|250|LNYYN|789|424631.58|34274|33702|502|0|433|0|69|0|0|0|0|0|-0.006046|-0.000447|-0.005548|-0.00041|-0.006982|-0.000517|-0.002161|-0.00016|-0.026086|-0.00193|13.516235|0.047928|0.003357|0.000248|0.070033|502|0.022286|0.13745|0||0||||||||572|0|13|0|0|0.13745
T|JPMX|202608|OSS|ODD|250|LYNYN|630|335870.15|28449|28158|181|0|181|0|0|0|0|0|0|0|-0.000773|-0.000056|-0.000773|-0.000056|-0.012376|-0.00089|-0.025359|-0.001824|-0.028729|-0.002066|13.904144|0.029834|0.018564|0.001335|0.622222|36|0.028333|0|145|0|0||||||||291|0||||
T|JPMX|202608|OSS|ROUND|1000|LNNNN|25284|51347797|3989500|3988795|705|0|0|0|0|225|480|0|0|0|-0.066426|-0.005326|-0.050695|-0.004064|-0.045092|-0.003615|-0.018255|-0.001464|-0.011759|-0.000943|12.473014||||||||||||||||||||10|51314|11676|3456.841135
T|JPMX|202608|OSS|ROUND|1000|LNNYN|40566|114967954.94|9413804|9411703|1269|0|782|100|387|0|0|0|0|0|0.004547|0.000356|0.000449|0.000035|-0.009787|-0.000765|-0.013932|-0.00109|-0.001592|-0.000124|12.787352||||||||||||||||||||13|348|348|0.345957
T|JPMX|202608|OSS|ROUND|1000|LNYNN|61|135792|10200|10100|100|0|0|0|0|0|100|0|0|0|-0.07|-0.005529|-0.12|-0.009479|-0.12|-0.009479|-0.12|-0.009479|-0.12|-0.009479|12.66|0.02|0|0|0|100|0.01|3627|0||0||||||||100|0|1|833|114|3627
T|JPMX|202608|OSS|ROUND|1000|LNYYN|30032|74953524.7|6153274|6123610|11833|0|10081|0|1752|0|0|0|0|0|0.001283|0.000101|0.002832|0.000223|-0.004119|-0.000325|-0.004664|-0.000368|-0.02577|-0.002033|12.676522|0.042425|0.010403|0.000821|0.245209|11833|0.016011|0.149075|0||0||||||||26905|100|164|185|185|0.149075
T|JPMX|202608|OSS|ROUND|1000|LYNNN|7|17268|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSS|ROUND|1000|LYNYN|17876|21789113.25|1953410|1934018|12359|0|10921|0|1438|0|0|0|0|0|0.007866|0.000632|0.008217|0.000661|-0.00227|-0.000183|0.004058|0.000326|0.011968|0.000962|12.440546|0.024236|0.022574|0.001815|0.931426|1629|0.006304|0|10730|0.134017|0||||||||17473|343||||
T|JPMX|202608|OSS|ROUND|10000|LNNYN|19752|214037191.35|15927493|15926693|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001531|-0.02|-0.001531|-0.03|-0.002297|0.03|0.002297|0.03|0.002297|13.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|OSS|ROUND|10000|LNYYN|15753|173592669.35|12975720|12920487|6884|0|4457|0|2427|0|0|0|0|0|0.016361|0.001224|0.010981|0.000822|-0.00601|-0.00045|-0.016631|-0.001244|-0.044463|-0.003327|13.365684|0.065453|0.02491|0.001864|0.380576|6884|0.020272|0.352557|0||0||||||||21800|639|65|11|11|0.352557
T|JPMX|202608|OSS|ROUND|10000|LYNYN|257|3377630.49|257500|236616|2896|0|2455|0|441|0|0|0|0|0|0.058633|0.004657|0.05614|0.004459|0.05268|0.004185|0.039744|0.003157|-0.16395|-0.013023|12.589156|0.105687|0.087103|0.006919|0.824158|1100|0.024545|0|1793|0.245956|3|0.03|0||||||4700|650||||
T|JPMX|202608|OSS|ROUND|20000|LNNYN|20|621813.63|48236|48236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSS|ROUND|20000|LNYYN|15|498039.07|37577|37577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSS|ROUND|20000|LYNYN|17|496951.09|39110|39110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSS|ROUND|5000|LNNYN|21178|132157133.99|10622982|10622182|101|0|101|0|0|0|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|-0.010396|-0.000786|0.009307|0.000704|-0.080495|-0.006089|13.220743||||||||||||||||||||2|0|0|0
T|JPMX|202608|OSS|ROUND|5000|LNYYN|8205|55824613.87|4615782|4602600|2011|0|1587|0|424|0|0|0|0|0|0.004998|0.000392|0.007449|0.000584|0.006271|0.000492|0.005957|0.000467|-0.048996|-0.003841|12.756479|0.053814|0.010114|0.000793|0.18795|2011|0.02185|0.21084|0||0||||||||9185|100|26|0|0|0.21084
T|JPMX|202608|OSS|ROUND|5000|LYNYN|205|1517100.37|121414|109258|3733|0|2223|0|1510|0|0|0|0|0|0.018294|0.001454|0.025017|0.001988|0.017179|0.001365|0.008752|0.000696|0.02696|0.002143|12.582629|0.04955|0.044439|0.003532|0.896848|956|0.019132|0.41841|2277|0.267896|500|0.0175|1||||||6922|683||||
T|JPMX|202608|OSS|ROUND|50000|LNNYN|3|204760|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSS|ROUND|50000|LNYYN|9|751044.2|53740|48840|100|0|100|0|0|0|0|0|0|0|0.015|0.001046|0.015|0.001046|0.075|0.005232|0.125|0.00872|-0.005|-0.000349|14.335|0.05|0.015|0.001046|0.3|100|0.0175|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OSS|ROUND|50000|LYNYN|2|212955.36|15207|15207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSTX|ODD|0|LNNYN|66|4977.15|3166|3166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSTX|ODD|0|LNYYN|13|535.56|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSTX|ODD|0|LYNYN|241|5136.59|3344|3341|3|0|3|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|1.525|0.01|0.01|0.006557|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|OSTX|ROUND|0|LNNYN|170|28598.86|17678|17678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|0|LNYYN|494|79198.7|49477|49477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|0|LYNYN|1933|306410.2|193421|193321|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012308|-0.02|-0.012308|-0.02|-0.012308|1.625|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|OSTX|ROUND|1000|LNNNN|1|2869.44|1952|1952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|21|
T|JPMX|202608|OSTX|ROUND|1000|LNNYN|79|132756.25|83426|83426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|1000|LNYYN|214|330826.35|205219|204520|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006897|1.45|0.02|0|0|0|200|0.01|1|0||0||||||||699|0|1|699|0|1
T|JPMX|202608|OSTX|ROUND|1000|LYNYN|57|106749.8|68331|65031|230|0|230|0|0|0|0|0|0|0|-0.006957|-0.004363|-0.006957|-0.004363|-0.006957|-0.004363|-0.006957|-0.004363|-0.033043|-0.020723|1.594565|0.01|0.004348|0.002727|0.434783|130|0.005|0|100|0|0||||||||3300|0||||
T|JPMX|202608|OSTX|ROUND|10000|LNNYN|1|14065|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|10000|LYNYN|1|14867.8|9410|9410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSTX|ROUND|250|LNNNN|6|1911|1300|1100|200|0|0|0|0|0|0|0|0|200|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|1.465||||||||||||||||||||1|600|500|1544079
T|JPMX|202608|OSTX|ROUND|250|LNNYN|63|51915.62|32102|32102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|250|LNYYN|984|394438.03|263039|263039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|250|LYNYN|4963|2288632.39|1518946|1516546|1301|0|1301|0|0|0|0|0|0|0|-0.009224|-0.006051|-0.009224|-0.006051|-0.009224|-0.006051|-0.009224|-0.006051|-0.009224|-0.006051|1.524308|0.01|0|0|0|1301|0.005|0|0||0||||||||2300|0||||
T|JPMX|202608|OSTX|ROUND|5000|LNNYN|4|31613|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSTX|ROUND|5000|LYNYN|11|69951.91|43520|43520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|OSUR|ODD|0|LNYYN|11|1010.53|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSUR|ODD|0|LYNYN|2812|162489.69|41174|40706|449|0|402|0|47|0|0|0|0|0|0.00588|0.001504|0.005612|0.001436|0.007305|0.001869|0.001759|0.00045|0.003497|0.000894|3.909131|0.010601|0.008886|0.002273|0.838235|77|0.005|0|372|0.126344|0||||||||468|0||||
T|JPMX|202608|OSUR|ODD|250|LNNYN|5|1590.33|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSUR|ODD|250|LNYYN|1|319.2|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OSUR|ODD|250|LYNYN|434|143317.99|39252|39002|120|0|120|0|0|0|0|0|0|0|0.008333|0.002186|0.008333|0.002186|0.008333|0.002186|0.004167|0.001093|0.0025|0.000656|3.8125|0.01|0.01|0.002623|1|0|||120|0|0||||||||250|0||||
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T|JPMX|202608|OSUR|ROUND|1000|LNNYN|14|37125.02|9754|9754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSUR|ROUND|1000|LNYYN|4|5322|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OSUR|ROUND|10000|LNNYN|5|68555|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OSUR|ROUND|10000|LYNYN|3|38511.2|10040|10040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSUR|ROUND|250|LNNYN|28|13991.32|3622|3622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OSUR|ROUND|5000|LNNYN|5|28815|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSUR|ROUND|5000|LYNYN|10|80527.94|21304|21304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|OSW|ROUND|10000|LYNYN|218|3082232.82|116639|109082|2294|0|1053|0|1241|0|0|0|0|0|0.015414|0.000583|0.012908|0.000488|0.016177|0.000612|0.00993|0.000376|0.025222|0.000954|26.441595|0.025231|0.022441|0.000849|0.889426|540|0.005926|0.62963|1754|0.513683|0||||||||4745|0||||
T|JPMX|202608|OSW|ROUND|20000|LNNYN|4346|92931285.4|3574794|3574794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OSW|ROUND|200000|LYNYN|21|7139437.52|270080|233482|276|0|276|0|0|0|0|0|0|0|-0.014493|-0.000548|-0.014493|-0.000548|-0.014493|-0.000548|-0.013623|-0.000515|-0.01087|-0.000411|26.451522|0.024493|0.024493|0.000926|1|0|||276|0|0||||||||1800|0||||
T|JPMX|202608|OSW|ROUND|5000|LNNNN|12774|67602098|2554800|2554119|681|0|0|0|200|181|0|300|0|0|-0.30348|-0.011437|-0.314068|-0.011836|-0.308018|-0.011608|-0.306593|-0.011554|-0.143554|-0.00541|26.535037||||||||||||||||||||5|24281|8006|8013.212922
T|JPMX|202608|OSW|ROUND|5000|LNNYN|14886|81522220.41|3083993|3083793|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000754|-0.02|-0.000754|-0.02|-0.000754|-0.02|-0.000754|-0.03|-0.001132|26.51||||||||||||||||||||1|0|0|1
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T|JPMX|202608|OSW|ROUND|5000|LNYYN|16026|90755180.38|3444614|3429935|5370|0|3683|0|1687|0|0|0|0|0|0.013212|0.000501|0.005844|0.000221|-0.001274|-0.000048|0.006708|0.000254|0.00651|0.000247|26.385309|0.054253|0.021134|0.000801|0.389545|5370|0.01656|0.314153|0||0||||||||13625|54|67|255|255|0.314153
T|JPMX|202608|OSW|ROUND|5000|LYNNN|6|31976|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OSW|ROUND|5000|LYNYN|959|5413143.71|204726|199031|1537|0|1506|0|31|0|0|0|0|0|0.072176|0.002743|0.09312|0.003539|0.084252|0.003202|0.081988|0.003116|0.014323|0.000544|26.30987|0.105856|0.099216|0.003771|0.937277|211|0.024182|0|1326|0.023379|0||||||||4277|100||||
T|JPMX|202608|OSW|ROUND|50000|LNNYN|1|69489.7|2683|2683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OSW|ROUND|50000|LNYYN|22|2724183.05|103304|98704|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0|0|26.385|0.03|0|0|0|50|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|OSW|ROUND|50000|LYNYN|52|5398139.39|205163|163416|760|0|660|0|100|0|0|0|0|0|0.017263|0.000658|0.013316|0.000508|0.003895|0.000149|0.021342|0.000814|0.046868|0.001787|26.222243|0.038171|0.034224|0.001305|0.896587|100|0.015|1|660|0|0||||||||4700|130||||
T|JPMX|202608|OTAI|ODD|0|LNYYN|14|649.71|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI|ODD|0|LYNYN|64|2258.96|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI|ODD|250|LNYYN|1|489.51|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI|ODD|250|LYNYN|17|9301.55|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI|ROUND|1000|LNYYN|3|5958.04|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI|ROUND|1000|LYNYN|7|10997|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI|ROUND|10000|LNNNN|1|10967|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|540|15|
T|JPMX|202608|OTAI|ROUND|20000|LNYYN|2|99800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI|ROUND|20000|LYNYN|4|178709|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI|ROUND|250|LYNYN|6|5992|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI-RT|ODD|0|LNNYN|2|2.51|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTAI-RT|ODD|0|LNYYN|1|20.15|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI-RT|ODD|0|LYNYN|6|43.98|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI-RT|ROUND|0|LNYYN|2|93.47|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI-RT|ROUND|0|LYNYN|9|397.39|1710|1710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI-RT|ROUND|1000|LNYYN|1|1053.5|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI-RT|ROUND|250|LNYYN|2|1845.5|8010|8010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ODD|0|LNNYN|11|825.66|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ODD|0|LNYYN|9|630.28|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ODD|0|LYNYN|6|631.66|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI.U|ODD|250|LNNYN|8|3986.28|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ODD|250|LNYYN|2|1028.65|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ODD|250|LYNYN|1|458.1|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI.U|ROUND|1000|LNNNN|23|23444|2300|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|20|
T|JPMX|202608|OTAI.U|ROUND|1000|LNNYN|7|15304.95|1503|1503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ROUND|1000|LNYYN|5|7137|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ROUND|1000|LYNYN|24|40095.61|3936|3936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI.U|ROUND|10000|LNNYN|5|51060|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ROUND|10000|LNYYN|1|17374|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ROUND|5000|LNNYN|3|23232.33|2271|2271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ROUND|5000|LNYYN|1|5080|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAI.U|ROUND|5000|LYNYN|1|7126|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAI.U|ROUND|50000|LYNYN|1|50029|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTAX|ODD|250|LNYYN|3|1821.96|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTAX|ROUND|5000|LNNNN|369|1856693|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTEX|ODD|0|LNNYN|1356|147101.96|5971|5962|9|0|8|0|1|0|0|0|0|0|0.034444|0.001405|0.032222|0.001314|-0.056667|-0.002311|-0.038889|-0.001586|0.396667|0.016179|24.517222||||||||||||||||||||2|1|1|0.111111
T|JPMX|202608|OTEX|ODD|0|LNYYN|145|16677.22|676|665|11|0|5|0|6|0|0|0|0|0|-0.013636|-0.000562|-0.009091|-0.000375|-0.027273|-0.001124|0.024545|0.001011|-0.006364|-0.000262|24.267727|0.022727|0.002727|0.000112|0.12|11|0.01|0.545455|0||0||||||||11|0|4|0|0|0.545455
T|JPMX|202608|OTEX|ODD|0|LYNYN|580|62081.67|2502|2453|49|0|32|0|17|0|0|0|0|0|0.025918|0.001037|0.021837|0.000874|0.018776|0.000752|-0.003061|-0.000123|-0.035918|-0.001438|24.981735|0.036122|0.034898|0.001397|0.966102|2|0.015|0|47|0.361702|0||||||||49|0||||
T|JPMX|202608|OTEX|ODD|0|MXXNN|1|47.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTEX|ODD|1000|LNNYN|1545|2596889.39|104499|104499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTEX|ODD|1000|LNYYN|198|337358.6|13518|13180|249|0|249|0|0|0|0|0|0|0|0.009096|0.000372|-0.020542|-0.000839|0.043032|0.001758|0.054036|0.002208|0.109177|0.004461|24.474639|0.04245|0.008373|0.000342|0.197256|249|0.017038|0|0||0||||||||338|0|6|0|0|0
T|JPMX|202608|OTEX|ODD|1000|LYNYN|932|1575094.7|63214|61872|1072|0|984|0|88|0|0|0|0|0|-0.014356|-0.000571|-0.016343|-0.00065|-0.012743|-0.000507|-0.013442|-0.000535|0.012006|0.000478|25.133624|0.010494|0.005858|0.000233|0.558222|497|0.005|0.169014|575|0.006957|0||||||||1342|0||||
T|JPMX|202608|OTEX|ODD|250|LNNYN|2002|1228155.66|49607|49607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTEX|ODD|250|LNYYN|175|103247.58|4175|4108|67|0|67|0|0|0|0|0|0|0|0.005224|0.000213|-0.005224|-0.000213|0.049104|0.002|-0.006119|-0.000249|-0.016567|-0.000675|24.55806|0.024776|0|0|0|67|0.012388|0|0||0||||||||67|0|2|0|0|0
T|JPMX|202608|OTEX|ODD|250|LYNYN|879|431667.99|17349|16953|396|0|314|0|82|0|0|0|0|0|0.003333|0.000132|-0.009394|-0.000373|-0.015|-0.000595|-0.040227|-0.001597|0.042172|0.001674|25.189722|0.016919|0.010556|0.000419|0.623881|212|0.005943|0.09434|184|0.336957|0||||||||396|0||||
T|JPMX|202608|OTEX|ROUND|1000|LNNNN|133682|362692955.01|14624475|14618763|5712|0|900|100|1219|2667|726|100|0|0|-0.012493|-0.000505|-0.014435|-0.000584|-0.022647|-0.000916|-0.025643|-0.001037|-0.017859|-0.000722|24.735876||||||||||||||||||||59|205957|65335|631.667423
T|JPMX|202608|OTEX|ROUND|1000|LNNYN|10290|35255890.48|1427640|1425816|1109|0|702|0|407|0|0|0|0|0|-0.010902|-0.000435|-0.01055|-0.000421|0.026087|0.001042|0.082913|0.003311|0.066817|0.002669|25.038052||||||||||||||||||||16|475|468|0.366997
T|JPMX|202608|OTEX|ROUND|1000|LNYNN|1783|4561624|183200|182900|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00053|-0.056667|-0.002254|-0.06|-0.002386|-0.083333|-0.003315|0.223333|0.008883|25.141667|0.036667|0.01|0.000398|0.272727|300|0.013333|0|0||0||||||||300|0|3|10169|7946|0
T|JPMX|202608|OTEX|ROUND|1000|LNYYN|7946|26980426.14|1090699|1083058|4070|0|3456|0|614|0|0|0|0|0|0.003912|0.000159|0.005047|0.000205|-0.001676|-0.000068|0.00113|0.000046|-0.003885|-0.000158|24.660558|0.031484|0.002516|0.000102|0.079913|4070|0.014484|0.15086|0||0||||||||7441|0|50|0|0|0.15086
T|JPMX|202608|OTEX|ROUND|1000|LYNNN|1851|5235629.6|209720|209401|319|0|100|0|100|119|0|0|0|0|0.038966|0.001512|0.017774|0.000689|-0.03627|-0.001407|-0.075078|-0.002912|-0.207053|-0.008032|25.778903|0.003135|0.010596|0.000411|3.38|0|||200|100|119|0.01|4.672269||||||500|0||||
T|JPMX|202608|OTEX|ROUND|1000|LYNYN|13338|36478989.67|1462377|1436828|19873|0|15435|0|4438|0|0|0|0|0|0.002867|0.000114|0.004173|0.000165|0.006913|0.000274|0.003283|0.00013|-0.001941|-0.000077|25.250346|0.010638|0.00754|0.000299|0.708822|7164|0.004436|0.168342|12609|0.256325|100|0.01|0||||||25023|110||||
T|JPMX|202608|OTEX|ROUND|10000|LNNNN|2|26939|1100|500|600|0|0|0|0|100|0|0|500|0|-0.0025|-0.000102|-0.025833|-0.001051|0.369167|0.01502|0.285833|0.011629|-0.044167|-0.001797|24.578333||||||||||||||||||||2|1100|500|63374
T|JPMX|202608|OTEX|ROUND|10000|LNNYN|3011|49742054.72|2035956|2033917|800|0|200|0|600|0|0|0|0|0|0.0075|0.000294|-0.0225|-0.000883|-0.0275|-0.001079|-0.03|-0.001177|0.3225|0.012651|25.49125||||||||||||||||||||3|638|638|0.75
T|JPMX|202608|OTEX|ROUND|10000|LNYNN|1|12395|500|300|200|0|0|0|0|0|0|0|200|0|0.1|0.004036|0.09|0.003632|0.47|0.018967|0.41|0.016546|0.48|0.01937|24.78|0.04|0.02|0.000807|0.5|200|0.01|40419|0||0||||||||100|100|1|500|500|40419
T|JPMX|202608|OTEX|ROUND|10000|LNYYN|2403|38371079.85|1567083|1554830|1854|0|1854|0|0|0|0|0|0|0|-0.00524|-0.000208|-0.004372|-0.000173|-0.011421|-0.000452|-0.004916|-0.000195|-0.078784|-0.00312|25.251745|0.024752|0.001837|0.000073|0.074199|1854|0.011458|0|0||0||||||||8953|0|18|0|0|0
T|JPMX|202608|OTEX|ROUND|10000|LYNYN|465|6653078.09|263414|240833|7340|0|6689|0|451|200|0|0|0|0|-0.004541|-0.000179|-0.008038|-0.000317|-0.02627|-0.001036|-0.021869|-0.000862|-0.020678|-0.000815|25.367138|0.010722|0.008856|0.000349|0.825921|1309|0.005233|0.132926|6031|0.443873|0||||||||13351|1860||||
T|JPMX|202608|OTEX|ROUND|20000|LNNYN|542|11376437.17|449844|448544|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000829|0.02|0.000829|0.2|0.008294|24.115||||||||||||||||||||1|1300|1300|1
T|JPMX|202608|OTEX|ROUND|20000|LNYYN|1115|24006078.33|951319|948364|1100|0|1100|0|0|0|0|0|0|0|0.023636|0.000935|0.050909|0.002014|0.001818|0.000072|0.051818|0.002049|0.214545|0.008486|25.283636|0.021818|0.000909|0.000036|0.041667|1100|0.010455|0|0||0||||||||400|800|3|0|0|0
T|JPMX|202608|OTEX|ROUND|20000|LYNYN|357|9444202.96|376114|333920|8336|0|7359|0|977|0|0|0|0|0|-0.001904|-0.000075|-0.002301|-0.000091|-0.014042|-0.000553|-0.002247|-0.000089|0.005721|0.000225|25.38151|0.00976|0.010368|0.000408|1.062316|693|0.005|0.1443|7043|0.03933|600|0.01|1||||||19974|1772||||
T|JPMX|202608|OTEX|ROUND|200000|LNNNN|7|2493237|96900|96800|100|0|0|0|0|0|0|100|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|-0.03|-0.001166|25.725||||||||||||||||||||1|4817|1433|15464
T|JPMX|202608|OTEX|ROUND|200000|LNYNN|1|599509|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3466|366|
T|JPMX|202608|OTEX|ROUND|200000|LYNYN|2|510063|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTEX|ROUND|5000|LNNNN|8083|41753231.49|1631602|1631076|526|0|0|0|0|100|426|0|0|0|-0.005247|-0.000211|-0.003346|-0.000134|0.104106|0.00418|0.336046|0.013492|0.168745|0.006775|24.907852||||||||||||||||||||3|44239|14986|1825.65019
T|JPMX|202608|OTEX|ROUND|5000|LNNYN|4053|30842398.34|1249495|1248441|600|0|200|0|400|0|0|0|0|0|0.003333|0.000131|0.018333|0.000719|0.018333|0.000719|0.046667|0.001831|-0.096667|-0.003793|25.488333||||||||||||||||||||4|200|200|0.666667
T|JPMX|202608|OTEX|ROUND|5000|LNYNN|52|267268|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1070|941|
T|JPMX|202608|OTEX|ROUND|5000|LNYYN|4141|28811973.98|1162310|1157410|1795|0|1695|0|100|0|0|0|0|0|0.002279|0.00009|-0.000524|-0.000021|-0.007097|-0.000279|0.036897|0.001451|-0.024618|-0.000968|25.428947|0.027577|0.005961|0.000234|0.216162|1795|0.010808|0.05571|0||0||||||||3900|0|19|0|0|0.05571
T|JPMX|202608|OTEX|ROUND|5000|LYNNN|354|1825351.08|71112|71112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTEX|ROUND|5000|LYNYN|1642|9614789.04|380968|371960|4437|0|3626|0|811|0|0|0|0|0|-0.000165|-0.000006|0.002434|0.000095|0.008032|0.000314|0.041125|0.00161|-0.002177|-0.000085|25.541747|0.010696|0.006173|0.000242|0.577118|1952|0.005141|0.258709|2485|0.123139|0||||||||7919|152||||
T|JPMX|202608|OTEX|ROUND|50000|LNNYN|9|1179416.68|48044|45500|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000389|-0.03|-0.001166|0.09|0.003499|0.1|0.003887|0.1|0.003887|25.725||||||||||||||||||||1|326|326|1
T|JPMX|202608|OTEX|ROUND|50000|LYNYN|4|240114.4|9880|9880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTF|ODD|0|LNNYN|370|32773.08|2912|2793|119|0|112|0|7|0|0|0|0|0|-0.004454|-0.000396|-0.004454|-0.000396|-0.006134|-0.000546|-0.010336|-0.000919|-0.018235|-0.001622|11.242395||||||||||||||||||||10|7|7|0.058824
T|JPMX|202608|OTF|ODD|0|LNYYN|27|3012.43|274|254|20|0|20|0|0|0|0|0|0|0|0.01|0.000933|0.02|0.001866|0.03|0.002799|0.02|0.001866|-0.19|-0.017724|10.72|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|OTF|ODD|0|LYNYN|1064|124115.37|11213|11132|63|0|54|0|9|0|0|0|0|0|0.000159|0.000014|0.000159|0.000014|0.000159|0.000014|-0.002063|-0.000186|-0.024921|-0.002247|11.088175|0.01|0.003333|0.000301|0.333333|42|0.005|0.190476|21|0.047619|0||||||||81|0||||
T|JPMX|202608|OTF|ODD|1000|LNNYN|161|171281.46|15249|15159|90|0|90|0|0|0|0|0|0|0|-0.02|-0.001729|-0.03|-0.002593|-0.02|-0.001729|0.05|0.004322|0.24|0.020743|11.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|OTF|ODD|1000|LNYYN|6|6495.05|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTF|ODD|1000|LYNYN|93|98892.83|8761|8664|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.045|0.01|0|0|0|3|0.005|0|0||0||||||||97|0||||
T|JPMX|202608|OTF|ODD|250|LNNYN|683|432821.66|38513|38265|248|0|204|0|44|0|0|0|0|0|0.011613|0.001017|0.011613|0.001017|0.013871|0.001214|0.002984|0.000261|0.002984|0.000261|11.423508||||||||||||||||||||6|44|44|0.177419
T|JPMX|202608|OTF|ODD|250|LNYYN|31|18627.64|1674|1627|47|0|0|0|47|0|0|0|0|0|0.01|0.000933|0.02|0.001866|0.03|0.002799|0.02|0.001866|-0.19|-0.017724|10.72|0.02|0|0|0|47|0.01|1|0||0||||||||47|0|1|47|47|1
T|JPMX|202608|OTF|ODD|250|LYNYN|897|480476.45|43415|42303|887|0|813|0|74|0|0|0|0|0|0.005045|0.00046|0.005045|0.00046|0.014977|0.001365|0.009814|0.000895|-0.002655|-0.000242|10.970321|0.006685|0.003625|0.00033|0.542159|294|0.004617|0.153061|593|0.048904|0||||||||1112|0||||
T|JPMX|202608|OTF|ROUND|1000|LNNNN|10171|19934478.77|1769594|1769053|500|0|300|0|0|100|100|0|0|0|-0.002|-0.000176|-0.002|-0.000176|0.006|0.000527|0.008|0.000703|0.004|0.000352|11.379||||||||||||||||||||4|124776|31374|233.4
T|JPMX|202608|OTF|ROUND|1000|LNNYN|4935|13598066.58|1244395|1243306|789|0|300|0|489|0|0|0|0|0|0.00218|0.000199|0.00218|0.000199|0.017389|0.001586|0.018657|0.001702|-0.038099|-0.003476|10.961084||||||||||||||||||||5|737|737|0.619772
T|JPMX|202608|OTF|ROUND|1000|LNYNN|119|134608.36|11958|11958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1338|621|
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T|JPMX|202608|OTF|ROUND|1000|LYNNN|531|1190635.84|105351|105066|285|0|100|0|185|0|0|0|0|0|-0.011754|-0.001089|-0.011754|-0.001089|-0.024737|-0.002293|0.001228|0.000114|-0.086842|-0.008049|10.789737|0.01|0.008246|0.000764|0.824561|100|0.0025|0|185|1|0||||||||385|0||||
T|JPMX|202608|OTF|ROUND|1000|LYNYN|24641|43258343.25|3868168|3836467|22953|0|16219|0|6734|0|0|0|0|0|0.001289|0.000117|-0.00009|-0.000008|-0.002632|-0.000239|-0.00047|-0.000043|-0.00141|-0.000128|11.001907|0.010105|0.005972|0.000543|0.591011|9956|0.004814|0.217758|12897|0.346282|100|0.005|1||||||31407|200||||
T|JPMX|202608|OTF|ROUND|10000|LNNNN|487|5612443.81|492777|492777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40400|10511|
T|JPMX|202608|OTF|ROUND|10000|LNNYN|119|1594140.13|142011|141076|800|0|800|0|0|0|0|0|0|0|0.01|0.000878|-0.01|-0.000878|-0.09|-0.007905|-0.09|-0.007905|-0.15|-0.013175|11.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|OTF|ROUND|10000|LNYNN|1|12815|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|OTF|ROUND|10000|LNYYN|298|3734750.83|328758|327258|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003431|-0.05|-0.004288|0.16|0.013722|11.66|0.02|0|0|0|1500|0.01|0|0||0||||||||300|1200|1|0|0|0
T|JPMX|202608|OTF|ROUND|10000|LYNNN|33|374147.38|32816|32816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTF|ROUND|10000|LYNYN|399|5384703.4|479634|439312|11611|0|6308|0|5303|0|0|0|0|0|-0.000433|-0.000039|-0.007076|-0.000637|-0.013889|-0.00125|-0.01247|-0.001122|-0.018541|-0.001668|11.115027|0.014428|0.008119|0.00073|0.562709|5323|0.006881|0.244223|6288|0.636609|0||||||||33158|732||||
T|JPMX|202608|OTF|ROUND|20000|LNNNN|7|204073|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|OTF|ROUND|20000|LNNYN|44|1112696.33|98886|98886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|20000|LNYYN|169|4606583.85|418913|414713|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004803|-0.05|-0.004803|-0.05|-0.004803|10.41|0.02|0|0|0|31|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|OTF|ROUND|20000|LYNNN|1|28080|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTF|ROUND|20000|LYNYN|208|6392562.25|574823|510771|9042|0|7638|0|1404|0|0|0|0|0|0.006945|0.000623|0.00595|0.000533|0.003636|0.000326|0.005888|0.000528|-0.010956|-0.000982|11.155811|0.01|0.007978|0.000715|0.797832|3056|0.002991|0.13089|5986|0.167725|0||||||||57010|0||||
T|JPMX|202608|OTF|ROUND|200000|LNNYN|7|2763476.5|248762|248762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|200000|LNYYN|1|235666.7|21155|21155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|200000|LYNYN|64|42407301.47|4023092|2940740|1902|0|1700|0|202|0|0|0|0|0|0.003386|0.000325|-0.001872|-0.00018|-0.000841|-0.000081|0.005468|0.000524|-0.002923|-0.00028|10.426725|0.01|0.005531|0.00053|0.553102|1000|0.00425|0|902|0.223947|0||||||||84700|0||||
T|JPMX|202608|OTF|ROUND|5000|LNNNN|1811|12720976.8|1130416|1129325|1091|0|0|0|0|100|956|0|35|0|-0.011604|-0.001047|-0.011604|-0.001047|-0.013116|-0.001183|0.004821|0.000435|0.000147|0.000013|11.085247||||||||||||||||||||4|86424|28008|8320.18889
T|JPMX|202608|OTF|ROUND|5000|LNNYN|2806|19345740.41|1744478|1744478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|5000|LNYYN|499|3910217.09|356357|355557|600|0|600|0|0|0|0|0|0|0|0.02|0.001876|0.02|0.001876|-0.12|-0.011257|-0.12|-0.011257|-0.14|-0.013133|10.66|0.1|0.02|0.001876|0.2|600|0.04|0|0||0||||||||100|500|1|0|0|0
T|JPMX|202608|OTF|ROUND|5000|LYNNN|141|1009652.74|89696|89596|100|0|0|0|0|100|0|0|0|0|-0.05|-0.004369|-0.07|-0.006116|-0.07|-0.006116|-0.07|-0.006116|-0.05|-0.004369|11.445|0.01|0.01|0.000874|1|0|||100|14|0||||||||464|0||||
T|JPMX|202608|OTF|ROUND|5000|LYNYN|4933|32109256.32|2872376|2845008|10456|0|7617|0|2839|0|0|0|0|0|-0.001277|-0.000114|-0.003222|-0.000288|-0.005209|-0.000466|-0.006473|-0.000579|-0.007466|-0.000668|11.18114|0.01|0.006893|0.000616|0.689317|4058|0.004003|0.098571|6398|0.381213|0||||||||26864|0||||
T|JPMX|202608|OTF|ROUND|50000|LNNNN|1|55037|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|50000|LNNYN|11|848761.3|77545|77545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|50000|LNYYN|12|811278.76|72652|72652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTF|ROUND|50000|LYNYN|141|13121757.39|1208698|1054570|3653|0|2865|0|788|0|0|0|0|0|-0.000851|-0.000076|0.0002|0.000018|-0.003627|-0.000323|0.005598|0.000499|0.00043|0.000038|11.212569|0.01|0.006578|0.000587|0.657815|1300|0.004808|0.076923|2353|0.292393|0||||||||102910|0||||
T|JPMX|202608|OTGA|ODD|250|LYNYN|1|357.7|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGA|ROUND|1000|LNNNN|2|2042|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|OTGA|ROUND|1000|LNNYN|3|3069|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTGA|ROUND|1000|LYNNN|1|1021|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGA|ROUND|1000|LYNYN|20|22442|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGA|ROUND|10000|LNNNN|2|34646|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTGA|ROUND|10000|LYNYN|467|9051021|886500|886500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGA|ROUND|20000|LNNNN|1|28532|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTGA|ROUND|20000|LNYYN|1|23460|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTGA|ROUND|20000|LYNYN|467|11493213|1125700|1125700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGL|ODD|0|LNYYN|14|357.05|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTGL|ODD|0|LYNYN|4|412.91|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGL|ODD|250|LYNYN|2|1113.2|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGL|ROUND|1000|LNYYN|1|2172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTGL|ROUND|1000|LYNYN|3|5025.76|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTGL|ROUND|10000|LNYYN|1|16290|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTGL|ROUND|20000|LNYYN|4|109585|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OTIS|ODD|0|LNNNN|1156|124652.28|1718|1710|8|0|0|0|3|0|5|0|0|0|-0.0075|-0.000103|-0.0025|-0.000034|-0.0125|-0.000172|-0.01375|-0.00019|0.10625|0.001466|72.4675||||||||||||||||||||4|249|33|905.75
T|JPMX|202608|OTIS|ODD|0|LNNYN|438|54209.17|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTIS|ODD|0|LNYNN|55|5807.59|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|8|
T|JPMX|202608|OTIS|ODD|0|LNYYN|857|102140.58|1413|1375|38|0|38|0|0|0|0|0|0|0|-0.011842|-0.000163|-0.015789|-0.000218|-0.022895|-0.000316|-0.025526|-0.000352|-0.023947|-0.00033|72.500658|0.046053|0.008421|0.000116|0.182857|38|0.018816|0|0||0||||||||38|0|18|0|0|0
T|JPMX|202608|OTIS|ODD|0|LYNYN|1231|166888.16|2305|2145|160|0|136|0|24|0|0|0|0|0|-0.000125|-0.000002|-0.000375|-0.000005|-0.002313|-0.000032|-0.016|-0.000223|-0.024875|-0.000347|71.707281|0.034438|0.0015|0.000021|0.043557|150|0.017567|0.146667|10|0.2|0||||||||160|0||||
T|JPMX|202608|OTIS|ODD|0|MXXNN|4|508.41|7|5|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000413|0.1|0.001375|-0.18|-0.002476|72.705|0.13|0|0|0|2|0.065|0|0||0||||||||2|0||||
T|JPMX|202608|OTIS|ODD|1000|LNNNN|1577|3348520.53|46543|45955|588|0|100|0|75|50|200|113|50|0|-0.01051|-0.000147|-0.004983|-0.00007|0.061344|0.000856|0.109099|0.001523|0.263554|0.00368|71.626803||||||||||||||||||||20|4764|587|7623.115646
T|JPMX|202608|OTIS|ODD|1000|LNNYN|2148|5563439.28|77000|76861|80|0|64|0|16|0|0|0|0|0|-0.00425|-0.000058|0.000875|0.000012|-0.02675|-0.000367|-0.085|-0.001165|-0.293|-0.004014|72.987375||||||||||||||||||||5|16|16|0.2
T|JPMX|202608|OTIS|ODD|1000|LNYNN|115|224010.27|3118|2908|210|0|75|0|10|50|50|25|0|0|0.005714|0.000079|0.004286|0.00006|0.020238|0.000281|0.004762|0.000066|-0.02119|-0.000294|71.9775|0.037857|0.00619|0.000086|0.163522|210|0.015833|3473.738095|0||0||||||||225|0|9|1200|383|3473.738095
T|JPMX|202608|OTIS|ODD|1000|LNYYN|1968|4855001.13|67139|65041|2030|0|1904|0|126|0|0|0|0|0|-0.019576|-0.000271|-0.021177|-0.000293|-0.021783|-0.000301|-0.041892|-0.000579|-0.053315|-0.000737|72.357709|0.041941|0.004759|0.000066|0.11346|2030|0.018591|0.062069|0||0||||||||2098|0|64|48|0|0.062069
T|JPMX|202608|OTIS|ODD|1000|LYNYN|1318|3124895.88|43221|42172|857|0|762|0|95|0|0|0|0|0|0.00042|0.000006|-0.002229|-0.000031|-0.000525|-0.000007|-0.001459|-0.00002|-0.006313|-0.000087|72.338862|0.036931|0.007246|0.0001|0.196209|563|0.022593|0.065719|294|0.197279|0||||||||1049|0||||
T|JPMX|202608|OTIS|ODD|1000|MXXNN|2|6538.05|90|45|45|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.02|0.000275|-0.24|-0.003304|72.635|0.05|0|0|0|45|0.025|0|0||0||||||||45|0||||
T|JPMX|202608|OTIS|ODD|250|LNNNN|345|169005.37|2331|2331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|385|56|
T|JPMX|202608|OTIS|ODD|250|LNNYN|839|549044.91|7615|7609|6|0|6|0|0|0|0|0|0|0|-0.02|-0.00028|-0.02|-0.00028|0.02|0.00028|0|0|-0.04|-0.000559|71.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|OTIS|ODD|250|LNYNN|18|8045.97|112|107|5|0|0|0|0|5|0|0|0|0|0.005|0.00007|0.005|0.00007|0.005|0.00007|0.005|0.00007|-0.055|-0.000768|71.595|0.03|0.005|0.00007|0.166667|5|0.0125|38|0||0||||||||5|0|1|65|25|38
T|JPMX|202608|OTIS|ODD|250|LNYYN|1153|733386.01|10167|9679|488|0|447|0|41|0|0|0|0|0|-0.012705|-0.000176|-0.015184|-0.00021|-0.016496|-0.000228|-0.028279|-0.000391|-0.033607|-0.000465|72.263299|0.049672|0.008279|0.000115|0.166667|488|0.020697|0.084016|0||0||||||||488|0|60|10|10|0.084016
T|JPMX|202608|OTIS|ODD|250|LYNYN|1662|885787.59|12274|12015|243|0|208|0|35|0|0|0|0|0|0.003539|0.000049|0.000617|0.000009|-0.014362|-0.0002|-0.011193|-0.000156|0.02786|0.000387|71.927675|0.025638|0.009835|0.000137|0.383628|177|0.010847|0.158192|66|0.106061|0||||||||259|0||||
T|JPMX|202608|OTIS|ODD|5000|LNNNN|134|723232.5|10050|9930|120|0|0|0|0|0|0|120|0|0|-0.016875|-0.000233|-0.016875|-0.000233|-0.004375|-0.00006|0.031875|0.00044|-0.024375|-0.000336|72.480625||||||||||||||||||||2|609|3|12932.5
T|JPMX|202608|OTIS|ODD|5000|LNNYN|699|4183538.52|57786|57716|70|0|70|0|0|0|0|0|0|0|-0.06|-0.000835|-0.06|-0.000835|-0.06|-0.000835|-0.06|-0.000835|0|0|71.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|OTIS|ODD|5000|LNYNN|10|54443.25|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|75|
T|JPMX|202608|OTIS|ODD|5000|LNYYN|611|3720173.58|51432|49139|2230|0|1757|0|473|0|0|0|0|0|-0.016395|-0.000226|-0.016951|-0.000234|-0.02309|-0.000319|-0.003587|-0.00005|0.032713|0.000452|72.425206|0.036215|0.002314|0.000032|0.063893|2230|0.016951|0.212108|0||0||||||||2293|0|26|0|0|0.212108
T|JPMX|202608|OTIS|ODD|5000|LYNYN|730|4649033.21|64244|63000|888|0|781|0|107|0|0|0|0|0|-0.001115|-0.000015|0.002095|0.000029|-0.009572|-0.000132|0.009437|0.000131|-0.01982|-0.000274|72.273609|0.053457|0.003255|0.000045|0.060881|698|0.031934|0.153295|190|0|0||||||||1244|0||||
T|JPMX|202608|OTIS|ROUND|10000|LNNNN|21014|305267974|4202600|4200606|1994|0|0|0|400|733|861|0|0|0|-0.022528|-0.00031|-0.024343|-0.000335|0.020266|0.000279|0.045993|0.000634|-0.073445|-0.001012|72.571936||||||||||||||||||||15|64920|12102|1607.651454
T|JPMX|202608|OTIS|ROUND|10000|LNNYN|17238|251566801.14|3446400|3445316|884|0|784|0|100|0|0|0|0|0|-0.00888|-0.000122|-0.010011|-0.000137|-0.020928|-0.000287|-0.046018|-0.00063|-0.122692|-0.001681|72.993688||||||||||||||||||||6|0|0|0.113122
T|JPMX|202608|OTIS|ROUND|10000|LNYNN|83|1201764|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1154|582|
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T|JPMX|202608|OTLK|ODD|0|LNNYN|345|11130.3|13507|13507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OTLK|ROUND|20000|LNYYN|53|1157607.77|1258881|1258881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OTLK|ROUND|250|LNNNN|1|390|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OTLY|ODD|0|MXXNN|1|165.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTLY|ODD|1000|LNNYN|2|2374.76|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTLY|ODD|1000|LNYYN|64|76037.48|5223|5139|84|0|84|0|0|0|0|0|0|0|0.015|0.00095|0.065|0.004118|0.065|0.004118|0.075|0.004751|0.225|0.014254|15.785|0.05|0.005|0.000317|0.1|84|0.0225|0|0||0||||||||84|0|1|0|0|0
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T|JPMX|202608|OTLY|ROUND|10000|LNNYN|35|454999.11|31518|31518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTLY|ROUND|10000|LNYYN|128|1674188.1|115297|115297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OTLY|ROUND|20000|LNNYN|1|20880|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTLY|ROUND|20000|LYNYN|1|21793.5|1503|1503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OTLY|ROUND|5000|LNNYN|6889|45687520.16|3098382|3098382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|OTTR|ODD|0|LNNYN|23|2575.31|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTTR|ODD|0|LNYYN|274|34456.71|373|371|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001082|-0.11|-0.00119|92.4325|0.885|0|0|0|2|0.4425|0|0||0||||||||2|0|2|0|0|0
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T|JPMX|202608|OTTR|ODD|1000|LNNYN|312|669361.53|7272|7223|49|0|49|0|0|0|0|0|0|0|-0.09|-0.000961|-0.09|-0.000961|-0.09|-0.000961|-0.09|-0.000961|-0.15|-0.001602|93.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|OTTR|ODD|1000|LNYYN|878|1991102.87|21526|21167|332|0|332|0|0|0|0|0|0|0|-0.011988|-0.000129|0.029337|0.000316|0.059759|0.000644|0.102349|0.001103|0.167078|0.0018|92.83247|0.381687|0.016928|0.000182|0.04435|332|0.18238|0|0||0||||||||359|0|11|0|0|0
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T|JPMX|202608|OTTR|ODD|250|LNNYN|177|99998.85|1087|1087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTTR|ODD|250|LNYYN|716|399685.07|4330|4301|29|0|18|0|11|0|0|0|0|0|0.016552|0.00018|0.04069|0.000443|0.035862|0.000391|-0.008966|-0.000098|0.073793|0.000804|91.821207|0.315517|0.08931|0.000973|0.28306|29|0.113103|0.37931|0||0||||||||29|0|5|0|0|0.37931
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T|JPMX|202608|OTTR|ODD|5000|LNNYN|50|393826.46|4251|4251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTTR|ODD|5000|LNYYN|224|1664934.72|18082|17781|113|0|113|0|0|0|0|0|0|0|0.00885|0.000096|0.00885|0.000096|0.00885|0.000096|0.026018|0.000283|-0.119292|-0.001297|91.965841|0.183894|0.045487|0.000495|0.247353|113|0.069204|0|0||0||||||||301|0|4|0|0|0
T|JPMX|202608|OTTR|ODD|5000|LYNYN|598|4905389.08|52932|52781|72|0|72|0|0|0|0|0|0|0|0.066389|0.000721|0.066389|0.000721|-0.018611|-0.000202|-0.201528|-0.002187|-0.149444|-0.001622|92.13625|0.078333|0.066389|0.000721|0.847518|16|0.026875|0|56|0|0||||||||151|0||||
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T|JPMX|202608|OTTR|ROUND|10000|LNYYN|3885|50924419.29|554666|553177|724|0|593|0|131|0|0|0|0|0|0.155401|0.001703|0.204171|0.002238|-0.01268|-0.000139|-0.037514|-0.000411|0.096133|0.001054|91.243191|0.956934|0.404019|0.004428|0.422202|724|0.276457|0.180939|0||0||||||||900|100|8|0|0|0.180939
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T|JPMX|202608|OTTR|ROUND|20000|LNNNN|6|249233|2716|2716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OTTR|ROUND|20000|LNNYN|42196|1295429954|14062179|14060879|325|0|225|0|100|0|0|0|0|0|0.006923|0.000075|0.006923|0.000075|0.046923|0.000509|0.082308|0.000892|0.058462|0.000634|92.253462||||||||||||||||||||4|206|206|0.307692
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T|JPMX|202608|OTTR|ROUND|50000|LNYYN|270|15737801.25|170101|168301|314|0|314|0|0|0|0|0|0|0|-0.305159|-0.003295|-0.163567|-0.001766|-0.18328|-0.001979|-0.18621|-0.002011|-0.26914|-0.002906|92.600462|0.199395|0.025032|0.00027|0.125539|314|0.087182|0|0||0||||||||800|200|3|0|0|0
T|JPMX|202608|OTTR|ROUND|50000|LYNYN|5|547036.86|5902|5902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ODD|0|LNNYN|497|52003.9|1227|1227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ODD|0|LNYYN|18|1358.49|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ODD|0|LYNYN|493|45518.19|1073|1072|1|0|0|0|1|0|0|0|0|0|0.01|0.000226|0.03|0.000677|0.15|0.003383|0.19|0.004286|0.35|0.007894|44.335|0.01|0.01|0.000226|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|OUNZ|ODD|1000|LNNYN|1499|3295133.68|77583|77583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ODD|1000|LNYYN|33|70776.41|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ODD|1000|LYNYN|766|1561891.92|37009|36919|8|0|8|0|0|0|0|0|0|0|0.01|0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.03|-0.000675|-0.09|-0.002025|44.445|0.01|0.01|0.000225|1|0|||8|0|0||||||||90|0||||
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T|JPMX|202608|OUNZ|ODD|250|LNYYN|8|3266.78|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ODD|250|LYNYN|357|206870.49|4877|4877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|1000|LNNNN|20|85654.81|2039|2039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|1000|LNNYN|202|899267.62|20895|20895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|1000|LNYYN|128|569105.26|12957|12957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|OUNZ|ROUND|10000|LNNNN|34765|578729350.43|13480507|13480506|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000226|-0.03|-0.000677|-0.15|-0.003383|-0.19|-0.004286|-0.35|-0.007894|44.335||||||||||||||||||||1|6719|2853|6
T|JPMX|202608|OUNZ|ROUND|10000|LNNYN|11|142921.61|3363|3363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|10000|LNYNN|21|292877.8|6727|6727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|10000|LYNNN|26|456061.61|10542|10542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|10000|LYNYN|645|8800460.07|209223|208848|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000225|0.01|0.000225|0.01|0.000225|0.03|0.000676|0.07|0.001578|44.365|0.01|0.01|0.000225|1|0|||6|0|0||||||||375|0||||
T|JPMX|202608|OUNZ|ROUND|20000|LNNNN|89882|2709400212.58|63808783|63808783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22643|8047|
T|JPMX|202608|OUNZ|ROUND|20000|LNNYN|4|106840|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|20000|LNYNN|33|1220656.72|28885|28885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|20000|LYNNN|157|4985899.21|117423|117423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|20000|LYNYN|113|3109388.97|73583|73583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|200000|LYNYN|4|1189030.17|29753|29753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|5000|LNNNN|988|9602840.3|228891|228891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|JPMX|202608|OUNZ|ROUND|5000|LNNYN|301|1873556.1|44291|44291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|5000|LNYNN|5|38316.57|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|5000|LNYYN|22|158241|3638|3638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|5000|LYNNN|1|9878.96|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|5000|LYNYN|3486|28948005.22|687202|687202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|50000|LNNNN|27080|2140691352.58|50513405|50513005|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|-0.07|-0.001615|43.335||||||||||||||||||||1|32186|15319|438
T|JPMX|202608|OUNZ|ROUND|50000|LNNYN|8|672905.44|15233|15233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUNZ|ROUND|50000|LNYNN|13|902433.07|21139|21139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|OUNZ|ROUND|50000|LYNNN|103|8763836.46|203940|203940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUNZ|ROUND|50000|LYNYN|28|2067390.3|48116|48116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ODD|0|LNYYN|11|1053.19|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ODD|0|LYNYN|30|3275.24|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ODD|1000|LNNYN|51|56308.56|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSA|ODD|1000|LNYYN|13|36509.04|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ODD|1000|LYNYN|12|33558.6|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ODD|250|LNNYN|180|150689.56|2448|2448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSA|ODD|250|LNYYN|8|3808.41|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ODD|250|LYNYN|14|9306.24|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ODD|5000|LNYYN|3|17793.07|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|10000|LNYYN|2|24456|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|10000|LYNYN|3|36056.5|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ROUND|20000|LNNYN|2540|65046574|1044300|1044300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|20000|LNYYN|1046|30344764|487000|487000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|20000|LYNYN|49|1607011|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ROUND|200000|LNNYN|1338|381606682|6138800|6138800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|200000|LNYYN|1343|411840408|6627600|6627600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|200000|LYNYN|74|26752266|431800|431800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ROUND|5000|LNNNN|1556|9656390|155600|155600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|100|
T|JPMX|202608|OUSA|ROUND|5000|LNYNN|30|185464|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|JPMX|202608|OUSA|ROUND|5000|LNYYN|3|18579|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|5000|LYNNN|1|6160|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ROUND|5000|LYNYN|4|24831.43|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSA|ROUND|50000|LNNYN|1900|280705822|4513200|4513200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|50000|LNYYN|1218|167831548|2699200|2699200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSA|ROUND|50000|LYNYN|23|3469864|56000|56000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ODD|0|LNNYN|4|520.8|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSL|ODD|0|LNYYN|48|9298.03|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ODD|0|LYNYN|9|1079.33|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ODD|1000|LNYYN|5|6064.6|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ODD|1000|LYNYN|3|3423.66|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ODD|250|LNNYN|4|3095.02|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSL|ODD|250|LNYYN|15|10989.29|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ODD|250|LYNYN|15|11760.87|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ROUND|1000|LNNNN|3293|6497570|329300|329300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1094|580|
T|JPMX|202608|OUSL|ROUND|1000|LNNYN|80|166875.4|8456|8456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|1000|LNYNN|14|29384|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|1000|LNYYN|84|169720.02|9556|9556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|1000|LYNYN|48|108506.76|6213|6213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ROUND|10000|LNNYN|2|38680|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|10000|LNYYN|10|144323.7|8340|8340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|10000|LYNYN|8|131096.1|7270|7270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ROUND|20000|LNYYN|9|343256|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|20000|LYNYN|2|69712|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ROUND|5000|LNYYN|7|50360.51|3082|3082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSL|ROUND|5000|LYNYN|9|64913.72|3874|3874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSL|ROUND|50000|LNYYN|8|513696|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ODD|0|LNNYN|6|348.36|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSM|ODD|0|LNYYN|5|348.82|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ODD|0|LYNYN|15|1198.46|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSM|ODD|1000|LNYYN|11|24684.69|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ODD|1000|LYNYN|26|69922.16|1401|1401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSM|ODD|250|LNYYN|3|2506.7|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ODD|250|LYNYN|19|12626.87|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSM|ROUND|1000|LNNNN|5015|24889534|501500|501400|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.01|-0.000201|0.02|0.000402|0.02|0.000402|49.69||||||||||||||||||||1|2535|1412|8762
T|JPMX|202608|OUSM|ROUND|1000|LNNYN|37|184168|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|1000|LNYNN|26|128670|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|1000|LNYYN|1604|7981048|160400|160400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|1000|LYNYN|2425|12063309|242500|242500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSM|ROUND|10000|LNNYN|690|13583166|273400|273400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|10000|LNYYN|166|3274586.7|65827|65827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|10000|LYNYN|9|135371.77|2711|2711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUSM|ROUND|20000|LNNYN|8530|320167670.64|6429408|6429408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|20000|LNYYN|1686|62019592|1244200|1242600|200|0|100|0|100|0|0|0|0|0|0.015|0.000301|0.015|0.000301|0.01|0.000201|0|0|0.005|0.0001|49.835|0.03|0.01|0.000201|0.333333|200|0.01|0.5|0||0||||||||1100|0|2|0|0|0.5
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T|JPMX|202608|OUSM|ROUND|200000|LNNYN|146|40506532|813200|813200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|200000|LNYYN|153|38270516|767600|767600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|5000|LNNNN|2559|12835831|255900|255900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1128|542|
T|JPMX|202608|OUSM|ROUND|5000|LNNYN|35|254171|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUSM|ROUND|5000|LNYNN|8|40096|800|778|22|0|0|0|0|0|22|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|50.04|0.04|0|0|0|22|0.02|1502|0||0||||||||100|0|1|23|0|1502
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T|JPMX|202608|OUSM|ROUND|5000|LYNYN|797|5891476.34|118188|118088|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.075|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
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T|JPMX|202608|OUST|ODD|0|LNNYN|1962|245158.7|5769|5716|53|0|29|0|24|0|0|0|0|0|-0.003585|-0.000083|0.002075|0.000048|0.006415|0.000149|0.004151|0.000096|-0.105849|-0.002453|43.153962||||||||||||||||||||15|24|24|0.45283
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T|JPMX|202608|OUST|ODD|1000|LYNYN|711|1575180.37|36689|34919|1300|0|1209|0|91|0|0|0|0|0|0.090415|0.002064|0.047515|0.001085|-0.002077|-0.000047|-0.063038|-0.001439|-0.648662|-0.014808|43.804412|0.112023|0.0946|0.00216|0.844469|420|0.027488|0.164286|858|0.025641|22|0.01|0||||||1770|0||||
T|JPMX|202608|OUST|ODD|250|LNNYN|2838|1662880.86|39438|39231|207|0|168|0|39|0|0|0|0|0|-0.001522|-0.000036|0.012971|0.000304|0.017126|0.000401|-0.085338|-0.001999|-0.037754|-0.000884|42.688019||||||||||||||||||||18|31|31|0.188406
T|JPMX|202608|OUST|ODD|250|LNYNN|1|926.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUST|ODD|250|LNYYN|2710|1551054.19|37193|36230|954|0|865|0|89|0|0|0|0|0|-0.006887|-0.000164|-0.008941|-0.000213|-0.001279|-0.000031|-0.033574|-0.000801|-0.097893|-0.002336|41.899025|0.11652|0.012474|0.000298|0.107053|954|0.052023|0.093291|0||0||||||||963|0|75|10|10|0.093291
T|JPMX|202608|OUST|ODD|250|LYNNN|1|927.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUST|ODD|250|LYNYN|1337|687441.95|16402|15473|826|0|701|0|125|0|0|0|0|0|0.082409|0.001884|0.059673|0.001365|0.023426|0.000536|0.253608|0.005799|0.072554|0.001659|43.731344|0.121429|0.117857|0.002695|0.970588|284|0.009745|0.257042|495|0.092929|47|0.0275|0.12766||||||929|0||||
T|JPMX|202608|OUST|ODD|5000|LNNYN|1|5032.17|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUST|ROUND|1000|LNNNN|150710|656920562|15071000|15067915|2785|0|10|0|506|1057|1112|100|0|0|-0.064873|-0.001469|-0.055745|-0.001262|0.051803|0.001173|0.103232|0.002337|0.155706|0.003525|44.170953||||||||||||||||||||43|214681|36311|1826.38456
T|JPMX|202608|OUST|ROUND|1000|LNNYN|18542|79287504.74|1857928|1855528|2212|0|1912|0|300|0|0|0|0|0|0.005877|0.000136|-0.002197|-0.000051|-0.154476|-0.003575|-0.119973|-0.002777|0.012378|0.000286|43.204335||||||||||||||||||||24|100|100|0.135624
T|JPMX|202608|OUST|ROUND|1000|LNYNN|157|677316|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1864|675|
T|JPMX|202608|OUST|ROUND|1000|LNYYN|65321|279897284.06|6537422|6501199|29631|0|25448|0|4183|0|0|0|0|0|0.006743|0.000157|0.004007|0.000094|0.001694|0.00004|0.068173|0.001591|0.014547|0.00034|42.842203|0.114559|0.013959|0.000326|0.121852|29631|0.0503|0.14117|0||0||||||||36107|0|361|824|824|0.14117
T|JPMX|202608|OUST|ROUND|1000|LYNNN|14|64412|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUST|ROUND|1000|LYNYN|15425|64354821.88|1543059|1538513|3835|0|3417|0|418|0|0|0|0|0|0.022156|0.000525|-0.104013|-0.002464|-0.113458|-0.002688|0.096553|0.002288|-0.548063|-0.012986|42.205429|0.10388|0.102623|0.002432|0.987901|1518|0.021792|0.065876|1800|0.065556|517|0.059323|0.386847||||||4539|7||||
T|JPMX|202608|OUST|ROUND|10000|LNNNN|1|11127.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|OUST|ROUND|10000|LNNYN|43688|753675395.35|17427928|17413528|3516|0|2475|0|1041|0|0|0|0|0|-0.025526|-0.000557|-0.026923|-0.000588|0.031829|0.000695|-0.004266|-0.000093|0.009699|0.000212|45.7909||||||||||||||||||||36|513|513|0.296075
T|JPMX|202608|OUST|ROUND|10000|LNYYN|22954|390832830.98|9081779|9026096|13423|0|11720|0|1703|0|0|0|0|0|0.021421|0.000502|0.016043|0.000376|-0.009515|-0.000223|0.001682|0.000039|-0.092615|-0.002169|42.705091|0.143075|0.044092|0.001032|0.308172|13423|0.049492|0.126872|0||0||||||||32106|1540|141|300|300|0.126872
T|JPMX|202608|OUST|ROUND|10000|LYNNN|1|13911|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUST|ROUND|10000|LYNYN|352|5759968|131781|127389|887|0|762|0|125|0|0|0|0|0|0.075547|0.001673|0.054521|0.001207|-0.013653|-0.000302|-0.178433|-0.003951|-0.884713|-0.019591|45.158354|0.174476|0.071804|0.00159|0.41154|407|0.11188|0.2457|480|0.052083|0||||||||2400|213||||
T|JPMX|202608|OUST|ROUND|20000|LNNNN|2|68452|1500|1400|100|0|0|0|100|0|0|0|0|0|0.135|0.002912|0.135|0.002912|0.235|0.005069|0.165|0.003559|0.195|0.004206|46.36||||||||||||||||||||1|700|165|5.767174
T|JPMX|202608|OUST|ROUND|20000|LNNYN|27016|852643664.59|20643374|20608674|4745|0|3725|0|1020|0|0|0|0|0|-0.023045|-0.000545|-0.022835|-0.00054|-0.009347|-0.000221|-0.090443|-0.002141|-0.195047|-0.004616|42.250479||||||||||||||||||||44|242|242|0.214963
T|JPMX|202608|OUST|ROUND|20000|LNYYN|12988|408604461.82|9812834|9756521|6664|0|5727|0|937|0|0|0|0|0|0.027195|0.000636|-0.000342|-0.000008|-0.066208|-0.001549|-0.089113|-0.002084|-0.004944|-0.000116|42.753523|0.136454|0.059739|0.001397|0.437795|6664|0.038358|0.140606|0||0||||||||22500|1016|75|874|807|0.140606
T|JPMX|202608|OUST|ROUND|20000|LYNYN|232|7276920.28|169809|163112|1258|0|1048|0|210|0|0|0|0|0|-0.012424|-0.000289|-0.185986|-0.004324|-0.411248|-0.00956|0.096121|0.002235|-1.084165|-0.025204|43.015489|0.15659|0.157782|0.003668|1.007615|400|0.00625|0|458|0.021834|400|0.008125|0.5||||||2697|550||||
T|JPMX|202608|OUST|ROUND|200000|LNNYN|11|4289041|94600|94600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUST|ROUND|200000|LNYYN|21|6483199.66|130774|130774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUST|ROUND|200000|LYNYN|5|1969193.43|42995|37503|100|0|100|0|0|0|0|0|0|0|0.13|0.002528|0.18|0.003501|0.14|0.002723|0.23|0.004473|0.45|0.008751|51.42|0.16|0.16|0.003112|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|OUST|ROUND|5000|LNNNN|93533|782521637.4|18185854|18180450|4604|0|0|0|573|2728|999|204|100|0|-0.030542|-0.00067|0.170985|0.003753|0.35552|0.007803|-0.511574|-0.011228|1.348209|0.02959|45.563424||||||||||||||||||||61|210829|45518|2874.990709
T|JPMX|202608|OUST|ROUND|5000|LNNYN|16194|134961990.76|3145876|3143476|1200|0|1100|0|100|0|0|0|0|0|-0.017083|-0.00038|-0.014167|-0.000315|-0.044583|-0.000992|-0.137083|-0.00305|-0.107083|-0.002383|44.943125||||||||||||||||||||12|0|0|0.083333
T|JPMX|202608|OUST|ROUND|5000|LNYNN|84|647262|15000|14900|100|0|0|0|100|0|0|0|0|0|-0.33|-0.00732|0.93|0.02063|0.75|0.016637|-2.66|-0.059006|4.09|0.090728|45.08|0.16|-0.03|-0.000665|-0.1875|100|0.095|1|0||0||||||||100|0|1|1204|782|1
T|JPMX|202608|OUST|ROUND|5000|LNYYN|8801|68815062.01|1579491|1566484|5520|0|4701|0|819|0|0|0|0|0|0.026118|0.000574|0.020362|0.000447|0.003975|0.000087|-0.056728|-0.001246|-0.141034|-0.003098|45.530677|0.112632|0.031096|0.000683|0.276084|5520|0.040768|0.14837|0||0||||||||10380|710|70|310|148|0.14837
T|JPMX|202608|OUST|ROUND|5000|LYNNN|10|62918|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUST|ROUND|5000|LYNYN|317|2373832.65|55565|55094|124|0|118|0|6|0|0|0|0|0|0.029032|0.000637|0.028548|0.000626|0.020161|0.000442|0.241129|0.00529|0.152097|0.003337|45.582177|0.069839|0.077903|0.001709|1.115473|0|||24|0.25|100|0.005|0||||||453|0||||
T|JPMX|202608|OUST|ROUND|50000|LNNNN|2|106320|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|JPMX|202608|OUST|ROUND|50000|LNNYN|45|3845323.93|86478|86478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUST|ROUND|50000|LNYYN|245|19478201.1|415769|409819|400|0|0|0|400|0|0|0|0|0|-0.015|-0.000351|-0.1375|-0.003215|-0.0775|-0.001812|0.02|0.000468|0.3|0.007015|42.7625|0.105|0.0625|0.001462|0.595238|400|0.02125|1|0||0||||||||600|0|3|0|0|1
T|JPMX|202608|OUST|ROUND|50000|LYNYN|45|4050264.07|89001|83826|181|0|181|0|0|0|0|0|0|0|-0.029834|-0.000817|-0.040387|-0.001105|-0.074144|-0.00203|-0.072873|-0.001995|0.116575|0.003191|36.532597|0.045525|0.045525|0.001246|1|0|||181|0|0||||||||900|0||||
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T|JPMX|202608|OUT|ODD|0|LNYYN|517|56832.59|1868|1784|84|0|83|0|1|0|0|0|0|0|-0.028452|-0.000922|-0.029167|-0.000945|-0.020119|-0.000652|-0.00881|-0.000285|-0.016071|-0.000521|30.866786|0.035714|0.005357|0.000174|0.15|84|0.015179|0.011905|0||0||||||||84|0|23|1|1|0.011905
T|JPMX|202608|OUT|ODD|0|LYNYN|1063|106844.75|3526|3467|59|0|48|0|11|0|0|0|0|0|0.035085|0.001146|0.015424|0.000504|0.028305|0.000925|0.021017|0.000687|0.003051|0.0001|30.608814|0.050508|0.044915|0.001467|0.889262|21|0.007857|0.238095|38|0.157895|0||||||||59|0||||
T|JPMX|202608|OUT|ODD|1000|LNNYN|1055|1990604.12|64956|64751|143|0|143|0|0|0|0|0|0|0|0.053706|0.001715|0.065664|0.002096|0.024965|0.000797|0.053706|0.001715|0.211958|0.006767|31.322657||||||||||||||||||||4|0|0|0
T|JPMX|202608|OUT|ODD|1000|LNYYN|1027|1935123.55|62789|61284|1505|0|1261|0|244|0|0|0|0|0|-0.011555|-0.000372|-0.015349|-0.000494|-0.030837|-0.000991|-0.032771|-0.001054|-0.03992|-0.001284|31.101924|0.050133|0.009694|0.000312|0.193373|1505|0.020219|0.162126|0||0||||||||1505|0|27|48|48|0.162126
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T|JPMX|202608|OUT|ODD|1000|LYNYN|635|1213823.58|39501|37755|1460|0|1236|0|224|0|0|0|0|0|0.001771|0.000057|-0.000366|-0.000012|-0.01114|-0.000359|-0.02249|-0.000725|-0.026353|-0.000849|31.02486|0.028842|0.026195|0.000844|0.908217|604|0.003961|0.304636|810|0.049383|46|0.01|0||||||1746|0||||
T|JPMX|202608|OUT|ODD|250|LNNYN|798|472101.91|15493|15371|122|0|122|0|0|0|0|0|0|0|0.02418|0.000754|0.009426|0.000294|-0.023689|-0.000739|-0.021967|-0.000685|0.011311|0.000353|32.074467||||||||||||||||||||6|0|0|0
T|JPMX|202608|OUT|ODD|250|LNYYN|765|437188.76|14317|13580|724|0|685|0|39|0|0|0|0|0|-0.015193|-0.000491|-0.021036|-0.00068|-0.017721|-0.000573|-0.035815|-0.001157|-0.030898|-0.000998|30.952099|0.040138|0.005249|0.00017|0.130764|724|0.017445|0.053867|0||0||||||||737|0|41|0|0|0.053867
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T|JPMX|202608|OUT|ROUND|1000|LNNNN|11692|35922616|1169200|1166814|2286|0|0|0|700|1000|100|251|235|0|-0.307437|-0.009896|-0.112336|-0.003616|-0.148609|-0.004784|0.037966|0.001222|0.232782|0.007493|31.065768||||||||||||||||||||24|22732|7230|10788.828959
T|JPMX|202608|OUT|ROUND|1000|LNNYN|5428|17235249.39|562362|560626|1606|0|1115|0|491|0|0|0|0|0|0.009539|0.000311|0.008917|0.00029|0.009608|0.000313|0.054116|0.001763|-0.003636|-0.000118|30.699935||||||||||||||||||||17|210|210|0.305729
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T|JPMX|202608|OUT|ROUND|1000|LNYYN|10923|34415415.24|1128790|1105967|20177|0|17427|0|2650|100|0|0|0|0|-0.003692|-0.00012|-0.007956|-0.000258|-0.008739|-0.000284|-0.018204|-0.000591|-0.003235|-0.000105|30.788464|0.046968|0.006104|0.000198|0.129959|20177|0.020432|0.220548|0||0||||||||22693|14|220|745|745|0.220548
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T|JPMX|202608|OUT|ROUND|1000|LYNYN|8180|25452039.29|839365|790553|39169|0|31871|0|7081|217|0|0|0|0|0.010312|0.000334|0.008158|0.000265|-0.0005|-0.000016|-0.000282|-0.000009|0.015126|0.000491|30.834212|0.025048|0.021922|0.000711|0.875195|9995|0.006848|0.58059|28332|0.191938|842|0.008575|0.243468||||||48253|253||||
T|JPMX|202608|OUT|ROUND|10000|LNNNN|1|12020|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|OUT|ROUND|10000|LNNYN|13288|167857315.41|5499463|5497054|1300|0|400|0|900|0|0|0|0|0|-0.006923|-0.000227|-0.003077|-0.000101|-0.043846|-0.001438|-0.047692|-0.001564|0.115385|0.003785|30.484615||||||||||||||||||||5|537|537|0.692308
T|JPMX|202608|OUT|ROUND|10000|LNYYN|15503|196643630.78|6468985|6403729|26472|0|22134|0|4338|0|0|0|0|0|0.019028|0.000617|0.001596|0.000052|-0.001685|-0.000055|-0.008265|-0.000268|-0.027819|-0.000903|30.817983|0.060057|0.025755|0.000836|0.428845|26472|0.017151|0.163871|0||0||||||||43776|4805|151|400|400|0.163871
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T|JPMX|202608|OUT|ROUND|20000|LNNNN|6|164930|5500|5000|500|0|0|0|0|0|500|0|0|0|0.04|0.001331|0.03|0.000998|0.04|0.001331|0.04|0.001331|0.03|0.000998|30.06||||||||||||||||||||1|2747|2700|6632.2
T|JPMX|202608|OUT|ROUND|20000|LNNYN|5860|152448632.8|4928168|4927368|171|0|171|0|0|0|0|0|0|0|-0.01|-0.000333|0.04|0.001333|0.03|0.001|0.05|0.001666|0.22|0.007332|30.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|OUT|ROUND|20000|LNYNN|5|150059|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2606|2306|
T|JPMX|202608|OUT|ROUND|20000|LNYYN|10310|255703268.57|8433998|8370770|12784|0|11518|0|1266|0|0|0|0|0|-0.003252|-0.000107|-0.003089|-0.000102|-0.010389|-0.000343|-0.018044|-0.000595|0.005328|0.000176|30.327293|0.035926|0.009512|0.000314|0.264762|12784|0.013207|0.09903|0||0||||||||31223|3000|76|0|0|0.09903
T|JPMX|202608|OUT|ROUND|20000|LYNYN|197|5166496.88|170506|151493|5628|0|4739|0|889|0|0|0|0|0|0.004124|0.000137|0.004579|0.000152|-0.015577|-0.000516|0.013232|0.000439|0.050652|0.001679|30.17379|0.018223|0.016445|0.000545|0.902399|1001|0.005|0.0999|4627|0.170521|0||||||||11408|1396||||
T|JPMX|202608|OUT|ROUND|200000|LNNYN|2|531742.75|16814|16814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUT|ROUND|200000|LNYYN|1|293436.3|9245|9245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUT|ROUND|200000|LYNYN|1|224096.6|7036|7036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OUT|ROUND|5000|LNNNN|14594|90788466|2918800|2916035|2765|0|11|0|231|1457|573|393|100|0|-0.009606|-0.000307|-0.009298|-0.000297|-0.005092|-0.000163|0.028691|0.000916|0.055476|0.001772|31.30819||||||||||||||||||||27|49937|13540|4093.849548
T|JPMX|202608|OUT|ROUND|5000|LNNYN|13251|86049048.87|2842311|2841711|541|0|541|0|0|0|0|0|0|0|0.004455|0.000147|-0.003364|-0.000111|-0.009908|-0.000327|0.03549|0.001173|0.074159|0.00245|30.266063||||||||||||||||||||3|0|0|0
T|JPMX|202608|OUT|ROUND|5000|LNYNN|93|581966|18600|18400|200|0|0|0|200|0|0|0|0|0|-0.06|-0.001896|-0.06|-0.001896|-0.21|-0.006635|0.38|0.012006|0.97|0.030648|31.65|0.02|0|0|0|200|0.01|4|0||0||||||||100|100|1|3330|1074|4
T|JPMX|202608|OUT|ROUND|5000|LNYYN|9903|65240239.3|2146979|2110278|31609|0|26408|0|5201|0|0|0|0|0|-0.000696|-0.000023|-0.004769|-0.000157|-0.013243|-0.000436|-0.023973|-0.00079|-0.010758|-0.000354|30.354809|0.05293|0.005271|0.000174|0.099579|31609|0.023829|0.164542|0||0||||||||31405|4196|162|226|226|0.164542
T|JPMX|202608|OUT|ROUND|5000|LYNNN|11|68524|2200|1700|300|0|0|0|0|0|100|200|0|0|0.03845|0.001233|0.024883|0.000798|0.031783|0.001019|0.02845|0.000912|-0.234883|-0.00753|31.195|0.023333|0.031783|0.001019|1.362143|0|||100|7949|200|0.006338|22945.135||||||400|0||||
T|JPMX|202608|OUT|ROUND|5000|LYNYN|1556|9985797.57|331340|322309|5833|0|4785|0|1048|0|0|0|0|0|0.00639|0.00021|0.001605|0.000053|0.00323|0.000106|0.005565|0.000183|-0.010871|-0.000357|30.42253|0.022104|0.020446|0.000672|0.924998|1233|0.005138|0.335766|4300|0.147442|300|0.005|0||||||8027|563||||
T|JPMX|202608|OUT|ROUND|50000|LNNNN|1|77870|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1143|434|
T|JPMX|202608|OUT|ROUND|50000|LNNYN|24|3297132|105400|105400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OUT|ROUND|50000|LNYNN|1|75000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1752|340|
T|JPMX|202608|OUT|ROUND|50000|LNYYN|97|13915866.9|447061|447061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OUT|ROUND|50000|LYNYN|37|5435548.62|174576|155994|800|0|800|0|0|0|0|0|0|0|0.0025|0.000083|0.005|0.000165|-0.015|-0.000496|-0.01375|-0.000454|-0.03375|-0.001115|30.256875|0.02125|0.02125|0.000702|1|0|||800|0|0||||||||2800|300||||
T|JPMX|202608|OVB|ODD|1000|LYNYN|2|2218.7|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVB|ROUND|1000|LNNNN|2|4032|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVB|ROUND|1000|LNYNN|1|2016|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVB|ROUND|1000|LYNNN|1|2017|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVBC|ODD|0|LNNYN|15|1265.06|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVBC|ODD|0|LNYYN|135|13921.6|309|307|2|0|2|0|0|0|0|0|0|0|0|0|0.11|0.002431|-1.36|-0.030062|-0.85|-0.018789|-1.36|-0.030062|45.24|1.52|0|0|0|2|0.76|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|OVBC|ODD|0|LYNYN|432|33081.22|738|736|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.195|0.21|0|0|0|1|0.105|0|0||0||||||||2|0||||
T|JPMX|202608|OVBC|ODD|1000|LNNYN|54|133299.47|3012|3012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVBC|ODD|1000|LNYYN|35|87882.24|1984|1893|91|0|61|0|30|0|0|0|0|0|0.309231|0.006911|0.309231|0.006911|0.312527|0.006984|0.312527|0.006984|0.447692|0.010005|44.746484|0.325934|0.305934|0.006837|0.938638|91|0.01|0.32967|0||0||||||||91|0|2|0|0|0.32967
T|JPMX|202608|OVBC|ODD|1000|LYNYN|57|162075.64|3630|3595|35|0|35|0|0|0|0|0|0|0|0.32|0.006921|0.32|0.006921|0.32|0.006921|0.32|0.006921|0.37|0.008003|46.235|0.33|0.32|0.006921|0.969697|35|0.005|0|0||0||||||||35|0||||
T|JPMX|202608|OVBC|ODD|250|LNNYN|26|16205.32|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVBC|ODD|250|LNYYN|69|33830.8|757|751|6|0|6|0|0|0|0|0|0|0|0.24|0.005295|0.24|0.005295|0.24|0.005295|0.24|0.005295|0.24|0.005295|45.33|0.26|0.24|0.005295|0.923077|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|OVBC|ODD|250|LYNYN|94|47738.77|1067|1067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVBC|ROUND|1000|LNNNN|19491|86923369|1949100|1947703|197|0|100|0|0|0|0|0|97|0|-0.475025|-0.010626|-0.475025|-0.010626|-0.476548|-0.01066|-0.324264|-0.007253|-0.381624|-0.008536|44.705127||||||||||||||||||||3|11250|6283|32526.167513
T|JPMX|202608|OVBC|ROUND|1000|LNNYN|1826|8037559|182600|182500|50|0|0|0|50|0|0|0|0|0|-0.23|-0.005008|-0.23|-0.005008|-0.23|-0.005008|0.2|0.004355|0.04|0.000871|45.925||||||||||||||||||||1|0|0|1
T|JPMX|202608|OVBC|ROUND|1000|LNYNN|21|92973|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVBC|ROUND|1000|LNYYN|6650|29217413.46|665053|664353|332|0|112|0|220|0|0|0|0|0|0.382636|0.008567|0.298298|0.006679|0.344895|0.007722|0.249955|0.005597|0.090196|0.002019|44.662696|0.49003|0.382636|0.008567|0.780841|332|0.053697|0.662651|0||0||||||||700|0|7|0|0|0.662651
T|JPMX|202608|OVBC|ROUND|1000|LYNYN|136|606725.9|13614|13514|100|0|100|0|0|0|0|0|0|0|0.5|0.01087|-0.01|-0.000217|-0.01|-0.000217|-0.02|-0.000435|-0.07|-0.001522|46|0.86|0.75|0.016304|0.872093|100|0.055|0|0||0||||||||100|0||||
T|JPMX|202608|OVBC|ROUND|10000|LNYYN|43|578382.4|12820|12820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVBC|ROUND|10000|LYNYN|1|11249.28|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVBC|ROUND|20000|LNYYN|3|97935|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVBC|ROUND|5000|LNNNN|22424|199883882|4484800|4482314|86|0|0|0|50|0|1|0|35|0|-0.267558|-0.005883|-0.273372|-0.006011|-0.261744|-0.005755|-0.284767|-0.006261|-0.296977|-0.00653|45.480872||||||||||||||||||||3|16957|10787|40285.94186
T|JPMX|202608|OVBC|ROUND|5000|LNNYN|13|81593.95|1796|1796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVBC|ROUND|5000|LNYNN|22|194904|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVBC|ROUND|5000|LNYYN|1153|7546526.85|167207|167207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVBC|ROUND|5000|LYNYN|6|37424.04|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ODD|0|LNYYN|53|3918.26|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ODD|0|LYNYN|102|7795.06|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ODD|1000|LNYYN|24|42917.47|1343|1343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ODD|1000|LYNYN|53|89659.52|2785|2785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ODD|250|LNNYN|1|255.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVF|ODD|250|LNYYN|21|13057.58|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ODD|250|LYNYN|74|42043.94|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ROUND|1000|LNNNN|330|1059260|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|234|
T|JPMX|202608|OVF|ROUND|1000|LNNYN|1|3199|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|1000|LNYNN|3|9638|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|OVF|ROUND|1000|LNYYN|6|20762.7|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|1000|LYNNN|3|9605|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ROUND|1000|LYNYN|44|157666.9|4904|4904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ROUND|10000|LNYYN|5|81502|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|10000|LYNYN|7|98604.02|3068|3068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ROUND|20000|LNNYN|1|31629|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|20000|LNYYN|1|35219.1|1082|1082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|20000|LYNYN|25|628220.67|19483|19483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVF|ROUND|5000|LNNYN|1|6402|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|5000|LNYYN|2|19203|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVF|ROUND|5000|LYNYN|23|177079.79|5506|5506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ODD|0|LNNYN|1838|100237.4|35519|35519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ODD|0|LNYYN|8|490.94|178|177|1|0|1|0|0|0|0|0|0|0|0.005|0.001727|-0.005|-0.001727|-0.005|-0.001727|-0.005|-0.001727|0.025|0.008636|2.895|0.03|0.005|0.001727|0.166667|1|0.0125|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|OVID|ODD|0|LYNYN|1341|92809.44|34705|34328|289|0|135|0|154|0|0|0|0|0|0.00692|0.002531|0.00692|0.002531|0.005571|0.002037|0.00474|0.001733|0.005952|0.002176|2.734671|0.01045|0.00692|0.002531|0.662252|102|0.005|0.607843|187|0.491979|0||||||||377|0||||
T|JPMX|202608|OVID|ODD|250|LNNYN|15|4061.32|1458|1458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ODD|250|LNYYN|2|514.42|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVID|ODD|250|LYNYN|80|21518.92|7753|7753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|0|LNNNN|67|15583|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|JPMX|202608|OVID|ROUND|0|LNNYN|1|230|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|0|LNYNN|3|686|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|0|LNYYN|1|229|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|0|LYNNN|1|228|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|0|LYNYN|57|13564.03|5747|5547|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008639|2.315|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|OVID|ROUND|1000|LNNNN|2688|6182823.58|2290237|2289637|600|0|0|0|0|500|0|0|100|0|-0.01|-0.003854|0.006667|0.002569|0.006667|0.002569|0.006667|0.002569|0.023333|0.008992|2.595||||||||||||||||||||2|158488|58769|44022
T|JPMX|202608|OVID|ROUND|1000|LNNYN|1278|1794973.03|632420|632420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|1000|LNYNN|3|4217.34|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|300|
T|JPMX|202608|OVID|ROUND|1000|LNYYN|976|1991006.34|715861|714661|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.002996|-0.008571|-0.002996|-0.008571|-0.002996|0.008571|0.002996|-0.031429|-0.010986|2.860714|0.038571|0|0|0|700|0.019286|0|0||0||||||||900|100|2|0|0|0
T|JPMX|202608|OVID|ROUND|1000|LYNNN|108|255843.89|93531|93531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|1000|LYNYN|13299|23295548.66|8522666|8502209|7297|0|4920|0|2377|0|0|0|0|0|-0.003577|-0.001328|-0.005496|-0.00204|-0.0081|-0.003007|-0.018038|-0.006697|-0.014958|-0.005553|2.693612|0.01|0.006446|0.002393|0.64458|3167|0.004095|0.403221|4130|0.266344|0||||||||18099|270||||
T|JPMX|202608|OVID|ROUND|10000|LNNYN|6|64206|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|10000|LYNYN|79|907422.54|327479|327479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|20000|LYNYN|3|72655|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|250|LNNNN|3605|1761321.31|647098|646661|437|0|0|0|311|0|0|126|0|0|0.013066|0.004886|0.013066|0.004886|0.0246|0.009198|0.0246|0.009198|0.0446|0.016676|2.674474||||||||||||||||||||2|43724|12951|4108.08238
T|JPMX|202608|OVID|ROUND|250|LNNYN|1911|1436669.29|538928|538928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|250|LNYNN|13|4815.66|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|198|
T|JPMX|202608|OVID|ROUND|250|LNYYN|517|326869.83|121249|121049|200|0|200|0|0|0|0|0|0|0|-0.045|-0.015398|-0.05|-0.017109|-0.07|-0.023952|-0.07|-0.023952|-0.07|-0.023952|2.9225|0.025|0.005|0.001711|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|OVID|ROUND|250|LYNNN|80|46547.27|16994|16994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|250|LYNYN|6001|3674332.45|1338108|1327348|8153|0|6151|0|1902|100|0|0|0|0|0.00276|0.001015|0.002427|0.000893|0.000989|0.000364|0.002108|0.000775|0.001551|0.000571|2.71826|0.01|0.005098|0.001876|0.509812|4270|0.004797|0.155504|3783|0.591594|100|0.005|0||||||10760|0||||
T|JPMX|202608|OVID|ROUND|5000|LNNNN|100|664367.96|241888|241888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6294|1236|
T|JPMX|202608|OVID|ROUND|5000|LNNYN|13|104415.2|38834|38834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|5000|LNYYN|41|352229|136300|136300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVID|ROUND|5000|LYNNN|4|25731.78|9230|9230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVID|ROUND|5000|LYNYN|328|2309318.74|831287|828889|4|0|0|0|4|0|0|0|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|0.01|0.003781|2.645|0.01|0.01|0.003781|1|0|||4|1|0||||||||2398|0||||
T|JPMX|202608|OVL|ODD|0|LNNYN|9|516.7|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|0|LNYYN|215|19284.74|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|0|LYNYN|1147|106818.77|1851|1851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ODD|1000|LNNYN|9|17746.79|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|1000|LNYYN|104|210799.09|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|1000|LYNYN|474|1100853.51|19073|19073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ODD|250|LNNYN|16|7401.7|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|250|LNYYN|95|44807.51|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|250|LYNYN|589|314797.35|5454|5454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ODD|5000|LNYYN|8|41477.43|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ODD|5000|LYNYN|28|147083.39|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ROUND|10000|LNNYN|7|71588.47|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVL|ROUND|10000|LNYYN|227|2689572.35|46487|46487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ROUND|10000|LYNYN|1094|12793715.51|222201|222201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ROUND|20000|LNYYN|17|514895.72|8981|8981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ROUND|20000|LYNYN|45|1328381.97|23041|23041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ROUND|200000|LNYYN|7|2025476.6|35460|35460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ROUND|200000|LYNYN|5|1916843.2|33560|33560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVL|ROUND|5000|LNNNN|3289|19015533|328900|328800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4752|3099|
T|JPMX|202608|OVL|ROUND|5000|LNNYN|200|1152786|20000|19900|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000355|-0.01|-0.000177|-0.01|-0.000177|0|0|0.11|0.001952|56.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|OVL|ROUND|5000|LNYNN|44|254223|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OVL|ROUND|5000|LNYYN|1467|8483676.52|146989|146989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ROUND|5000|LYNYN|6155|35718830.7|621320|621220|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000352|-0.02|-0.000352|-0.05|-0.000879|-0.04|-0.000703|-0.05|-0.000879|56.86|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|OVL|ROUND|50000|LNYYN|7|647904.91|11274|11274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVL|ROUND|50000|LYNYN|14|1569134.42|27318|27318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVLH|ODD|0|LYNYN|1|171.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVLH|ROUND|1000|LNNNN|53|227689|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|OVLH|ROUND|1000|LNYNN|1|4296|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVLH|ROUND|1000|LYNYN|2|8588|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVLH|ROUND|5000|LYNYN|1|8574|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVLY|ODD|0|LNNYN|70|6274.62|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVLY|ODD|0|LNYYN|733|58694.8|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVLY|ODD|0|LYNYN|691|54341.44|1595|1592|3|0|3|0|0|0|0|0|0|0|-0.076667|-0.002242|-0.076667|-0.002242|-0.076667|-0.002242|-0.076667|-0.002242|0.126667|0.003704|34.193333|1.68|-0.076667|-0.002242|-0.045635|3|0.878333|0|0||0||||||||3|0||||
T|JPMX|202608|OVLY|ODD|1000|LNNYN|67|115082.24|3440|3440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVLY|ODD|1000|LNYYN|96|175639.77|5169|4811|137|0|4|0|133|0|0|0|0|0|0.086898|0.002585|0.086898|0.002585|0.086898|0.002585|0.086898|0.002585|0.001496|0.000045|33.610547|0.191314|0.086898|0.002585|0.454216|137|0.052208|0.970803|0||0||||||||358|0|6|0|0|0.970803
T|JPMX|202608|OVLY|ODD|1000|LYNYN|442|482281.69|14150|14116|34|0|0|0|34|0|0|0|0|0|-0.055|-0.001608|-0.055|-0.001608|-0.055|-0.001608|-0.055|-0.001608|-0.055|-0.001608|34.195|0.41|-0.055|-0.001608|-0.134146|34|0.2325|1|0||0||||||||34|0||||
T|JPMX|202608|OVLY|ODD|250|LNNYN|34|22992.5|671|645|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000592|-0.02|-0.000592|0.02|0.000592|0.02|0.000592|0.02|0.000592|33.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|OVLY|ODD|250|LNYYN|163|111164.85|3245|3218|27|0|27|0|0|0|0|0|0|0|0.11|0.003326|0.11|0.003326|0.08|0.002419|0.03|0.000907|-0.19|-0.005745|33.07|0.14|0.11|0.003326|0.785714|27|0.015|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|OVLY|ODD|250|LYNYN|532|453828.44|13312|13293|11|0|9|0|2|0|0|0|0|0|0.101364|0.002964|0.101364|0.002964|0.101364|0.002964|0.081364|0.002379|0.068636|0.002007|34.197727|0.17|0.101364|0.002964|0.596257|11|0.034318|0.181818|0||0||||||||19|0||||
T|JPMX|202608|OVLY|ROUND|1000|LNNNN|23229|78788149|2322900|2321800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9719|3798|
T|JPMX|202608|OVLY|ROUND|1000|LNNYN|7|23960|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVLY|ROUND|1000|LNYNN|10|33893|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|OVLY|ROUND|1000|LNYYN|10262|34789235.18|1026489|1025849|311|0|311|0|0|0|0|0|0|0|0.322926|0.00958|0.322926|0.00958|0.032186|0.000955|-0.158682|-0.004707|-0.159453|-0.00473|33.708489|0.566431|0.371125|0.01101|0.6552|311|0.097653|0|0||0||||||||603|37|5|0|0|0
T|JPMX|202608|OVLY|ROUND|1000|LYNYN|1348|4588228|134800|134800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVLY|ROUND|10000|LNYYN|67|916235.7|27051|27051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVLY|ROUND|10000|LYNYN|1|10107|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVLY|ROUND|5000|LNNNN|15365|104151132|3073000|3072083|117|0|0|0|100|0|2|2|11|2|-0.317094|-0.009186|-0.334188|-0.009681|-0.101453|-0.002939|-0.324274|-0.009394|-0.444786|-0.012885|34.519274||||||||||||||||||||15|7672|3920|13273.076923
T|JPMX|202608|OVLY|ROUND|5000|LNNYN|2|13351.5|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVLY|ROUND|5000|LNYNN|11|75262|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVLY|ROUND|5000|LNYYN|14|78182|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVLY|ROUND|5000|LYNYN|10|55496.63|1607|1607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVM|ODD|1000|LYNYN|1|1075|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVM|ROUND|1000|LNNNN|16|34221|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVM|ROUND|1000|LNYYN|1|2137|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVM|ROUND|1000|LYNYN|3|9912.04|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVM|ROUND|10000|LNYYN|3|53666|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|0|LNNYN|7|826.99|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|0|LNYYN|102|16549.07|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|0|LYNYN|45|4241.27|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVS|ODD|1000|LNNYN|1|2081.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|1000|LNYYN|3|5300.24|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|1000|LYNYN|24|45124.45|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVS|ODD|250|LNNYN|1|293.51|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|250|LNYYN|19|8346.77|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ODD|250|LYNYN|22|13128.86|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVS|ROUND|1000|LNNNN|20|84267|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVS|ROUND|1000|LNYNN|3|12706|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ROUND|1000|LYNYN|7|29708.68|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVS|ROUND|10000|LNYYN|2|24263.58|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ROUND|10000|LYNYN|3|36457.45|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVS|ROUND|20000|LYNYN|1|37539|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVS|ROUND|5000|LNNYN|372|2412314.6|57660|57660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVS|ROUND|5000|LNYYN|91|595512.5|14230|14230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVS|ROUND|5000|LYNYN|7|46309.6|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVT|ODD|0|LNYYN|12|1856.92|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVT|ODD|1000|LNYYN|25|45116.38|2086|2086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVT|ODD|1000|LYNYN|3|4041.98|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVT|ODD|250|LNYYN|8|6767.06|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVT|ODD|250|LYNYN|2|1297.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVT|ROUND|1000|LNNNN|10|21695|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|OVT|ROUND|1000|LNYYN|7|16087.44|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OVT|ROUND|1000|LYNYN|3|6501|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVT|ROUND|5000|LYNYN|1|8720|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVV|ODD|0|LNNNN|268|31350.36|501|496|5|0|0|0|0|4|1|0|0|0|0.004|0.000064|0.004|0.000064|-0.04|-0.000636|-0.066|-0.001049|-0.278|-0.004417|62.942||||||||||||||||||||3|83|22|999.6
T|JPMX|202608|OVV|ODD|0|LNNYN|704|92365.4|1458|1444|14|0|11|0|3|0|0|0|0|0|-0.001429|-0.000024|-0.005714|-0.000095|-0.015|-0.000248|-0.003571|-0.000059|0.222857|0.003688|60.425357||||||||||||||||||||5|3|3|0.214286
T|JPMX|202608|OVV|ODD|0|LNYNN|15|2202.68|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|7|
T|JPMX|202608|OVV|ODD|0|LNYYN|604|77569.82|1232|1123|109|0|104|0|5|0|0|0|0|0|-0.027431|-0.000442|-0.029908|-0.000481|-0.033028|-0.000532|-0.02156|-0.000347|0.005413|0.000087|62.120872|0.042294|0.005138|0.000083|0.121475|109|0.018578|0.045872|0||0||||||||109|0|47|0|0|0.045872
T|JPMX|202608|OVV|ODD|0|LYNYN|696|77826.42|1227|1193|33|0|32|0|1|0|0|0|0|0|0.011515|0.000183|0.018788|0.000298|0.007879|0.000125|-0.000303|-0.000005|0.042424|0.000674|62.974697|0.025152|0.02|0.000318|0.795181|14|0.008929|0.071429|17|0|2|0.02|0||||||34|0||||
T|JPMX|202608|OVV|ODD|0|MXXNN|1|195.3|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|0.12|0.001844|65.085|0.03|0|0|0|3|0.015|0|0||0||||||||3|0||||
T|JPMX|202608|OVV|ODD|1000|LNNNN|178|333007.43|5130|5130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|806|144|
T|JPMX|202608|OVV|ODD|1000|LNNYN|3406|8973732.14|140556|140403|153|0|81|0|72|0|0|0|0|0|-0.013595|-0.000207|-0.002876|-0.000044|-0.027124|-0.000413|-0.133529|-0.002034|-0.413529|-0.006299|65.650752||||||||||||||||||||3|36|36|0.470588
T|JPMX|202608|OVV|ODD|1000|LNYNN|2|3902.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|OVV|ODD|1000|LNYYN|2230|5727558.95|90076|86532|3363|0|3193|0|170|0|0|0|0|0|-0.030681|-0.000487|-0.037514|-0.000595|-0.052834|-0.000838|-0.070291|-0.001115|-0.01672|-0.000265|63.022194|0.050271|0.005275|0.000084|0.104933|3363|0.022498|0.05055|0||0||||||||3544|0|88|42|42|0.05055
T|JPMX|202608|OVV|ODD|1000|LYNYN|1284|3054780.99|47949|46098|1453|0|1005|0|448|0|0|0|0|0|0.020785|0.000326|0.013462|0.000211|0.023889|0.000374|0.006813|0.000107|0.052932|0.00083|63.805255|0.03863|0.033544|0.000526|0.868341|514|0.008045|0.122568|851|0.452409|88|0.005|0||||||1851|0||||
T|JPMX|202608|OVV|ODD|250|LNNNN|173|97707.49|1518|1507|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.02|0.0003|0.08|0.001199|66.745||||||||||||||||||||1|273|55|235
T|JPMX|202608|OVV|ODD|250|LNNYN|1701|1112197.33|17396|17344|52|0|52|0|0|0|0|0|0|0|-0.038077|-0.000621|-0.029808|-0.000486|-0.0375|-0.000612|-0.11|-0.001795|-0.266731|-0.004351|61.296346||||||||||||||||||||6|0|0|0
T|JPMX|202608|OVV|ODD|250|LNYNN|23|9063.92|139|124|15|0|0|0|15|0|0|0|0|0|0.01|0.000153|0.03|0.00046|0.06|0.000919|0.18|0.002757|-0.2|-0.003064|65.28|0.02|0|0|0|15|0.01|1|0||0||||||||15|0|1|46|11|1
T|JPMX|202608|OVV|ODD|250|LNYYN|1204|712057.45|11183|10632|542|0|524|0|18|0|0|0|0|0|-0.023192|-0.000367|-0.026827|-0.000425|-0.030627|-0.000485|-0.034077|-0.00054|-0.01441|-0.000228|63.159649|0.046162|0.005609|0.000089|0.121503|542|0.020277|0.03321|0||0||||||||551|0|74|0|0|0.03321
T|JPMX|202608|OVV|ODD|250|LYNYN|1115|579988.43|9135|8831|273|0|252|0|21|0|0|0|0|0|-0.000879|-0.000014|0.003114|0.000049|-0.012674|-0.000199|-0.02978|-0.000468|-0.029377|-0.000462|63.621941|0.02674|0.021026|0.00033|0.786301|82|0.010976|0.170732|187|0.037433|4|0.03|0||||||304|0||||
T|JPMX|202608|OVV|ODD|5000|LNNYN|588|3333633.13|51960|51873|87|0|87|0|0|0|0|0|0|0|0.01|0.000154|0|0|0|0|-0.01|-0.000154|0.04|0.000614|65.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|OVV|ODD|5000|LNYYN|391|2229883.19|34762|33800|897|0|897|0|0|0|0|0|0|0|-0.018796|-0.000289|-0.016934|-0.00026|-0.03252|-0.000499|-0.030256|-0.000465|-0.035708|-0.000548|65.107748|0.028629|0.001003|0.000015|0.035047|897|0.013813|0|0||0||||||||962|0|11|0|0|0
T|JPMX|202608|OVV|ODD|5000|LYNYN|213|1228858.22|19175|18111|695|0|600|0|95|0|0|0|0|0|0.005597|0.000089|-0.001108|-0.000018|-0.010144|-0.000161|-0.080446|-0.001275|-0.20246|-0.003209|63.095691|0.023755|0.014964|0.000237|0.629921|271|0.011273|0.350554|424|0|0||||||||1064|0||||
T|JPMX|202608|OVV|ROUND|10000|LNNNN|23135|291978104|4627000|4625992|1008|0|0|0|200|608|200|0|0|0|-0.094762|-0.0015|-0.073929|-0.001171|-0.044841|-0.00071|0.012024|0.00019|0.094841|0.001502|63.157103||||||||||||||||||||6|30029|8178|1275.281746
T|JPMX|202608|OVV|ROUND|10000|LNNYN|15225|201724812.55|3094685|3093513|741|0|476|0|265|0|0|0|0|0|0.030769|0.000489|0.027665|0.000439|0.012281|0.000195|0.020796|0.00033|-0.068354|-0.001086|62.956559||||||||||||||||||||6|192|192|0.357625
T|JPMX|202608|OVV|ROUND|10000|LNYNN|36|460374|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|620|0|
T|JPMX|202608|OVV|ROUND|10000|LNYYN|14161|187373984.75|2873519|2844070|16887|0|13959|0|2928|0|0|0|0|0|-0.003124|-0.000048|-0.008918|-0.000137|-0.028068|-0.000431|-0.01305|-0.000201|-0.001496|-0.000023|65.072895|0.045077|0.004378|0.000067|0.09712|16887|0.02035|0.173388|0||0||||||||27041|636|143|169|169|0.173388
T|JPMX|202608|OVV|ROUND|10000|LYNYN|4946|65420844.78|1015663|987719|13613|0|11248|0|2365|0|0|0|0|0|-0.006827|-0.000108|-0.007789|-0.000123|-0.014002|-0.000221|-0.015521|-0.000245|-0.048774|-0.000769|63.454503|0.020475|0.019128|0.000301|0.934184|2630|0.005421|0.134221|10594|0.18048|389|0.013072|0.257069||||||25124|571||||
T|JPMX|202608|OVV|ROUND|20000|LNNYN|103194|3277726348.35|51844490|51838101|1540|0|1340|0|200|0|0|0|0|0|-0.011558|-0.000184|-0.001818|-0.000029|0.03987|0.000636|0.06026|0.000961|0.134286|0.002142|62.699091||||||||||||||||||||13|0|0|0.12987
T|JPMX|202608|OVV|ROUND|20000|LNYNN|1|41020|700|600|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000512|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|0.07|0.001195|58.6|0.02|0|0|0|100|0.01|9698|0||0||||||||700|0|1|700|222|9698
T|JPMX|202608|OVV|ROUND|20000|LNYYN|79177|2662613714.77|42462684|42201096|73187|0|62209|0|10978|0|0|0|0|0|-0.002355|-0.000037|-0.005665|-0.000089|-0.015586|-0.000246|-0.025959|-0.000409|-0.0057|-0.00009|63.40473|0.031423|0.003668|0.000058|0.116744|73187|0.013877|0.149999|0||0||||||||156076|15445|526|531|521|0.149999
T|JPMX|202608|OVV|ROUND|20000|LYNYN|1495|49547211.98|784323|725780|14208|0|12540|0|1668|0|0|0|0|0|0.003701|0.000059|-0.001321|-0.000021|-0.016396|-0.000259|-0.018025|-0.000285|0.073086|0.001156|63.249612|0.026679|0.02072|0.000328|0.776652|3787|0.011994|0.026406|10103|0.155201|318|0.009717|0||||||36030|2409||||
T|JPMX|202608|OVV|ROUND|200000|LNNNN|7|2332726.3|35362|35362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVV|ROUND|200000|LNNYN|83|38788264|588068|564168|600|0|500|0|100|0|0|0|0|0|-0.025|-0.000377|-0.03|-0.000452|-0.013333|-0.000201|-0.003333|-0.00005|0.04|0.000603|66.308333||||||||||||||||||||4|0|0|0.166667
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T|JPMX|202608|OVV|ROUND|5000|LNNNN|19165|121469325|1916500|1915163|1337|0|0|0|217|201|590|100|229|0|-0.022375|-0.000352|-0.005561|-0.000088|-0.004895|-0.000077|0.037453|0.000589|-0.098463|-0.00155|63.537038||||||||||||||||||||17|24387|7629|10398.025593
T|JPMX|202608|OVV|ROUND|5000|LNNYN|21565|139205529.46|2189328|2185759|3427|0|3325|0|102|0|0|0|0|0|-0.00087|-0.000014|0.012626|0.000199|-0.00087|-0.000014|-0.014727|-0.000232|-0.000951|-0.000015|63.434886||||||||||||||||||||35|0|0|0.029764
T|JPMX|202608|OVV|ROUND|5000|LNYNN|21|131950|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|0|
T|JPMX|202608|OVV|ROUND|5000|LNYYN|31507|202185739.66|3179728|3137498|36536|0|33147|0|3389|0|0|0|0|0|-0.012163|-0.000192|-0.011821|-0.000187|-0.013912|-0.00022|-0.015972|-0.000253|-0.015697|-0.000248|63.24454|0.039513|0.005116|0.000081|0.12948|36536|0.017199|0.092758|0||0||||||||42145|0|414|500|500|0.092758
T|JPMX|202608|OVV|ROUND|5000|LYNNN|1|6336|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OVV|ROUND|5000|LYNYN|34550|222633738.48|3478065|3414016|45761|0|37084|0|8677|0|0|0|0|0|-0.004005|-0.000063|-0.006703|-0.000106|-0.012358|-0.000195|-0.014859|-0.000234|-0.011406|-0.00018|63.492196|0.01933|0.015158|0.000239|0.784176|11246|0.00996|0.195892|32883|0.182343|1632|0.010149|0.292892||||||63010|419||||
T|JPMX|202608|OVV|ROUND|50000|LNNNN|2|298071.9|4506|4506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OVV|ROUND|50000|LNNYN|43197|2235662268|34732778|34719940|3098|0|2898|0|200|0|0|0|0|0|-0.011291|-0.000175|-0.010949|-0.00017|-0.022879|-0.000355|0.000355|0.000006|0.036966|0.000574|64.358428||||||||||||||||||||15|146|146|0.064558
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T|JPMX|202608|OVV|ROUND|50000|LYNYN|598|59487568.53|909704|850041|9222|0|6823|0|2399|0|0|0|0|0|-0.010714|-0.000168|-0.004448|-0.00007|-0.016053|-0.000251|-0.003237|-0.000051|-0.069989|-0.001096|63.849893|0.017541|0.01431|0.000224|0.815838|3929|0.004598|0.297022|4949|0.245302|344|0.009215|0.052326||||||11800|4685||||
T|JPMX|202608|OWL|ODD|0|LNNNN|1111|89426.33|7592|7576|16|0|0|0|0|0|0|16|0|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.09|0.007755|11.605||||||||||||||||||||1|1887|348|10595
T|JPMX|202608|OWL|ODD|0|LNNYN|2969|572538.77|48988|48951|37|0|37|0|0|0|0|0|0|0|0.004595|0.000391|0.004595|0.000391|0.002973|0.000253|0.001351|0.000115|0.002432|0.000207|11.765541||||||||||||||||||||4|0|0|0
T|JPMX|202608|OWL|ODD|0|LNYYN|24|2624.83|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWL|ODD|0|LYNNN|43|1954.73|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWL|ODD|0|LYNYN|6409|675736.27|57375|57140|215|0|183|0|32|0|0|0|0|0|0.002791|0.000235|0.002791|0.000235|0.000279|0.000024|0.005209|0.000439|0.013953|0.001177|11.85286|0.01|0.003349|0.000283|0.334884|141|0.005071|0.22695|74|0|0||||||||235|0||||
T|JPMX|202608|OWL|ODD|1000|LNNNN|8|8698.29|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|OWL|ODD|1000|LNNYN|270|309082.67|25839|25839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWL|ODD|1000|LNYYN|1|1043.77|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWL|ODD|1000|LYNYN|413|448206.1|38132|37466|666|0|666|0|0|0|0|0|0|0|0.007117|0.000606|0.004264|0.000363|0.001291|0.00011|0.001111|0.000095|0.01042|0.000887|11.75256|0.008514|0.005631|0.000479|0.661376|192|0.005|0|474|0|0||||||||666|0||||
T|JPMX|202608|OWL|ODD|250|LNNNN|665|299621.7|25549|25447|102|0|0|0|0|52|0|50|0|0|0.000196|0.000016|0.000196|0.000016|-0.024706|-0.002058|-0.009608|-0.0008|-0.059804|-0.004982|12.003529||||||||||||||||||||3|8087|1723|10664.431373
T|JPMX|202608|OWL|ODD|250|LNNYN|930|583368.13|49139|48950|189|0|129|0|60|0|0|0|0|0|0.008624|0.000715|0.01|0.000829|0.007249|0.000601|0.017831|0.001478|0.058466|0.004846|12.065847||||||||||||||||||||5|60|60|0.31746
T|JPMX|202608|OWL|ODD|250|LNYYN|33|19138.99|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWL|ODD|250|LYNNN|8|4438.79|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWL|ODD|250|LYNYN|3332|1788276.32|153237|152213|905|0|547|0|358|0|0|0|0|0|0.005867|0.000497|0.003746|0.000317|-0.003171|-0.000269|-0.002199|-0.000186|-0.025735|-0.002181|11.801033|0.01|0.007569|0.000641|0.756906|220|0.005|0.140909|685|0.477372|0||||||||1024|0||||
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T|JPMX|202608|OWL|ROUND|1000|LNYNN|29|34605.16|2926|2926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|3|
T|JPMX|202608|OWL|ROUND|1000|LNYYN|743|1807014.27|154547|154247|300|0|300|0|0|0|0|0|0|0|0.005|0.000449|0.008333|0.000748|0.011667|0.001047|-0.105|-0.009427|-0.318333|-0.02858|11.138333|0.023333|0.001667|0.00015|0.071429|300|0.010833|0|0||0||||||||300|0|3|0|0|0
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T|JPMX|202608|OWL|ROUND|1000|LYNYN|11577|33798864.92|2864991|2818538|32966|0|27645|0|5321|0|0|0|0|0|0.00035|0.00003|-0.000865|-0.000073|-0.000736|-0.000062|-0.007321|-0.000618|-0.007227|-0.00061|11.839266|0.010044|0.003833|0.000324|0.381614|20369|0.0051|0.163238|12297|0.162804|300|0.005|0||||||46389|18||||
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T|JPMX|202608|OWL|ROUND|10000|LNYYN|515|8308499.36|717421|716421|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00086|0.03|0.00258|11.63|0.02|0|0|0|44|0.01|0|0||0||||||||1000|0|1|0|0|0
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T|JPMX|202608|OWL|ROUND|10000|LYNYN|8926|125393519.38|10516200|10426101|35389|0|28718|0|6671|0|0|0|0|0|0.002155|0.000184|0.001127|0.000096|0.002968|0.000253|0.019412|0.001655|0.017566|0.001498|11.72701|0.010057|0.003698|0.000315|0.367754|23251|0.004839|0.202013|12138|0.16263|0||||||||86711|0||||
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T|JPMX|202608|OWL|ROUND|20000|LNNYN|6286|205162149.39|17404707|17403007|581|0|0|0|581|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001641|0.04|0.003283|12.185||||||||||||||||||||1|1700|1700|1
T|JPMX|202608|OWL|ROUND|20000|LNYYN|786|26021663.11|2216720|2204720|446|0|446|0|0|0|0|0|0|0|0|0|0|0|0.005157|0.000438|0.044529|0.003779|0.073229|0.006214|11.783834|0.028969|0|0|0|446|0.014484|0|0||0||||||||4200|0|4|0|0|0
T|JPMX|202608|OWL|ROUND|20000|LYNNN|267|8701376.92|733891|733673|218|0|200|0|0|18|0|0|0|0|0.008349|0.000684|0.008349|0.000684|0.008349|0.000684|0.008349|0.000684|0.03844|0.003148|12.211468|0|0|0||0|||218|2.394495|0||||||||5216|0||||
T|JPMX|202608|OWL|ROUND|20000|LYNYN|2976|87878431.44|7470613|7281504|53637|0|44521|0|9116|0|0|0|0|0|0.001217|0.000105|-0.000154|-0.000013|-0.003946|-0.00034|-0.012276|-0.001058|-0.005947|-0.000513|11.598297|0.010037|0.006723|0.00058|0.669827|22393|0.003969|0.004466|31244|0.288567|0||||||||183150|0||||
T|JPMX|202608|OWL|ROUND|200000|LNNNN|3|1003665|85300|85300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|14|
T|JPMX|202608|OWL|ROUND|200000|LNNYN|50|19749180.43|1671690|1643631|5600|0|0|0|5600|0|0|0|0|0|0.01|0.000842|0.01|0.000842|0.02|0.001684|-0.01|-0.000842|-0.01|-0.000842|11.875||||||||||||||||||||1|10890|10890|1
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T|JPMX|202608|OWL|ROUND|5000|LNNNN|10451|77091343.81|6501449|6498051|3398|0|487|0|489|504|1618|300|0|0|-0.006416|-0.000535|-0.002831|-0.000236|-0.005609|-0.000468|-0.007881|-0.000657|-0.039094|-0.003259|11.995294||||||||||||||||||||8|502080|56793|4272.779282
T|JPMX|202608|OWL|ROUND|5000|LNNYN|6156|45143391.09|3831240|3829050|2190|0|1626|0|564|0|0|0|0|0|0.002927|0.000249|0.010087|0.000859|0.019785|0.001686|-0.036123|-0.003077|-0.069037|-0.005882|11.737877||||||||||||||||||||3|0|0|0.257534
T|JPMX|202608|OWL|ROUND|5000|LNYNN|1|5581.02|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|OWL|ROUND|5000|LNYYN|345|2466173.57|211013|209613|458|0|458|0|0|0|0|0|0|0|0|0|-0.05|-0.004184|-0.01|-0.000837|-0.1|-0.008368|0.15|0.012552|11.95|0.02|0|0|0|458|0.01|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|OWL|ROUND|5000|LYNNN|175|1322864|111725|110833|892|0|0|0|800|0|0|0|92|0|0.005516|0.000446|0.005516|0.000446|-0.012422|-0.001005|-0.01861|-0.001506|0.009013|0.000729|12.360067|0.01|0.005516|0.000446|0.55157|800|0.0025|1|92|36852|0||||||||1300|0||||
T|JPMX|202608|OWL|ROUND|5000|LYNYN|10101|74305673.59|6293723|6242854|29822|0|22381|0|7441|0|0|0|0|0|0.002109|0.000179|0.000716|0.000061|-0.003972|-0.000337|-0.008492|-0.000721|-0.013206|-0.001121|11.77566|0.010472|0.004071|0.000346|0.388777|18547|0.005146|0.263277|11275|0.226874|0||||||||50235|375||||
T|JPMX|202608|OWL|ROUND|50000|LNNNN|227|13305182.24|1109668|1105945|3723|0|0|0|2727|0|996|0|0|0|-0.01|-0.0009|-0.01|-0.0009|-0.01|-0.0009|0.07|0.006303|0.09|0.008104|11.105||||||||||||||||||||2|109876|30535|393.460919
T|JPMX|202608|OWL|ROUND|50000|LNNYN|1482|96294286.1|8144148|8144148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWL|ROUND|50000|LNYYN|704|59322756.32|5003296|4976896|420|0|315|0|105|0|0|0|0|0|-0.002381|-0.000202|-0.002381|-0.000202|0.004571|0.000388|-0.028095|-0.002383|0.006762|0.000574|11.78819|0.02|0|0|0|420|0.01|0.25|0||0||||||||12200|0|5|0|0|0.25
T|JPMX|202608|OWL|ROUND|50000|LYNNN|23|2158258.76|181460|166160|15300|0|0|0|100|14500|700|0|0|0|0.008725|0.00074|0.008725|0.00074|0.02781|0.002359|0.06781|0.005752|0.16781|0.014233|11.79|0|0.01781|0.001511||0|||0||15300|0.008905|493.915033||||||800|0||||
T|JPMX|202608|OWL|ROUND|50000|LYNYN|1317|114454081.67|9718746|9162001|86183|0|53255|0|32928|0|0|0|0|0|0.002795|0.000241|-0.001053|-0.000091|-0.003126|-0.000269|-0.007777|-0.00067|-0.00374|-0.000322|11.606228|0.01|0.007623|0.000657|0.762285|24727|0.004143|0.396651|61456|0.376204|0||||||||488576|800||||
T|JPMX|202608|OWLS|ODD|0|LNNYN|10|511.6|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLS|ODD|0|LNYYN|38|4034.12|750|690|26|0|26|0|0|0|0|0|0|0|0.015385|0.002845|0.015385|0.002845|0.015385|0.002845|-0.024615|-0.004552|0.003846|0.000711|5.408077|0.07|0.015385|0.002845|0.21978|26|0.027308|0|0||0||||||||60|0|2|0|0|0
T|JPMX|202608|OWLS|ODD|0|LYNYN|79|6009.94|1109|1065|39|0|9|0|30|0|0|0|0|0|0.022308|0.004053|0.022308|0.004053|0.014103|0.002562|0.014103|0.002562|-0.006923|-0.001258|5.504359|0.024615|0.022308|0.004053|0.90625|9|0.005|0|30|1|0||||||||44|0||||
T|JPMX|202608|OWLS|ODD|250|LNNYN|3|1036.34|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLS|ODD|250|LNYYN|4|1428.94|264|203|61|0|61|0|0|0|0|0|0|0|0.06|0.011091|0.06|0.011091|0.06|0.011091|0.05|0.009242|0.05|0.009242|5.41|0.08|0.06|0.011091|0.75|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|JPMX|202608|OWLS|ODD|250|LYNYN|24|8299.27|1500|1435|65|0|65|0|0|0|0|0|0|0|0.05|0.009225|0.05|0.009225|0.05|0.009225|-0.05|-0.009225|-0.05|-0.009225|5.42|0.06|0.05|0.009225|0.833333|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|OWLS|ROUND|1000|LNNNN|714|777756|142800|141200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2699|431|
T|JPMX|202608|OWLS|ROUND|1000|LNNYN|1|2106|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLS|ROUND|1000|LNYNN|2|2214|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWLS|ROUND|1000|LNYYN|8|17403.79|3288|3011|8|0|8|0|0|0|0|0|0|0|0.01|0.001862|0.01|0.001862|0.01|0.001862|0.01|0.001862|0.01|0.001862|5.37|0.04|0.02|0.003724|0.5|8|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|OWLS|ROUND|1000|LYNYN|12|18413.44|3394|3394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWLS|ROUND|250|LNNNN|1387|743198|138700|138100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3501|1499|
T|JPMX|202608|OWLS|ROUND|250|LNNYN|1|826.2|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLS|ROUND|250|LNYNN|4|2135|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OWLS|ROUND|250|LNYYN|1069|583163.64|106963|106463|500|0|500|0|0|0|0|0|0|0|0.016|0.002959|0.016|0.002959|0.016|0.002959|0.012|0.002219|0.016|0.002959|5.408|0.072|0.012|0.002219|0.166667|500|0.03|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|OWLS|ROUND|250|LYNNN|1|543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWLS|ROUND|250|LYNYN|295|163251.82|29858|29629|105|0|105|0|0|0|0|0|0|0|0.059524|0.011085|0.059524|0.011085|0.059524|0.011085|0.060476|0.011263|0.060476|0.011263|5.369524|0.06|0.059524|0.011085|0.992063|5|0.005|0|100|0|0||||||||229|0||||
T|JPMX|202608|OWLS|ROUND|5000|LNYYN|3|16260|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWLS|ROUND|5000|LYNYN|1|5440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWLT|ODD|0|LNNYN|377|19870.71|3611|3610|1|0|1|0|0|0|0|0|0|0|-0.1|-0.015004|-0.1|-0.015004|-0.1|-0.015004|-0.11|-0.016504|-0.21|-0.031508|6.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|OWLT|ODD|0|LNYYN|799|42141.64|7714|7581|132|0|96|0|36|0|0|0|0|0|-0.011439|-0.001989|-0.011515|-0.002002|-0.002576|-0.000448|0.003636|0.000632|-0.008864|-0.001541|5.750682|0.030606|0.001591|0.000277|0.05198|132|0.014508|0.272727|0||0||||||||133|0|12|1|1|0.272727
T|JPMX|202608|OWLT|ODD|0|LYNYN|615|35388.76|6478|6416|45|0|42|0|3|0|0|0|0|0|0.094889|0.016237|0.073111|0.012511|0.064222|0.01099|0.007111|0.001217|0.014444|0.002472|5.843889|0.096222|0.094889|0.016237|0.986143|3|0.01|0|42|0.071429|0||||||||62|0||||
T|JPMX|202608|OWLT|ODD|250|LNNYN|240|84553.33|15992|15992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLT|ODD|250|LNYYN|335|147937.52|27602|27335|118|0|118|0|0|0|0|0|0|0|0.057627|0.00928|0.057627|0.00928|0.059322|0.009553|0.044915|0.007233|-0.025424|-0.004094|6.209492|0.082712|0.057627|0.00928|0.696721|118|0.012542|0|0||0||||||||267|0|3|0|0|0
T|JPMX|202608|OWLT|ODD|250|LYNYN|130|50479.03|8872|8776|96|0|96|0|0|0|0|0|0|0|0.2|0.033927|0.21|0.035623|0.21|0.035623|0.12|0.020356|0.17|0.028838|5.895|0.21|0.21|0.035623|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|OWLT|ROUND|1000|LNNNN|6515|7656999|1303500|1303300|200|0|0|0|0|0|0|200|0|0|-0.03|-0.005571|-0.03|-0.005571|-0.03|-0.005571|-0.02|-0.003714|0|0|5.385||||||||||||||||||||1|29090|12138|16624
T|JPMX|202608|OWLT|ROUND|1000|LNNYN|13750|24382535.61|4331057|4330657|300|0|300|0|0|0|0|0|0|0|-0.21|-0.038462|-0.21|-0.038462|-0.21|-0.038462|-0.23|-0.042125|-0.06|-0.010989|5.46||||||||||||||||||||1|0|0|0
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T|JPMX|202608|OWLT|ROUND|1000|LNYYN|6526|12980255.5|2274922|2252722|7188|0|5346|0|1842|0|0|0|0|0|0.005053|0.000894|0.003715|0.000657|0.000163|0.000029|-0.012088|-0.002139|-0.01734|-0.003069|5.650728|0.046653|0.008531|0.00151|0.182859|7188|0.019061|0.25626|0||0||||||||17600|975|70|100|0|0.25626
T|JPMX|202608|OWLT|ROUND|1000|LYNNN|1|1082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWLT|ROUND|1000|LYNYN|733|952474.65|178903|174429|1361|0|1000|0|361|0|0|0|0|0|-0.004695|-0.000806|-0.005334|-0.000915|-0.007634|-0.00131|-0.019398|-0.003328|-0.016194|-0.002778|5.828692|0.107906|0.006804|0.001167|0.063053|948|0.072574|0.261603|413|0.273608|0||||||||2689|48||||
T|JPMX|202608|OWLT|ROUND|10000|LNNYN|4|60891|9720|9720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|10000|LNYYN|8|108752.52|18972|16886|100|0|100|0|0|0|0|0|0|0|-0.05|-0.008489|-0.06|-0.010187|-0.06|-0.010187|-0.06|-0.010187|-0.06|-0.010187|5.89|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|OWLT|ROUND|10000|LYNYN|3|41524.94|7882|7882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWLT|ROUND|20000|LNNYN|6|225314|38900|38900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|20000|LNYYN|5|188837.18|31894|31894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|20000|LYNYN|3|86827.52|16136|16136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWLT|ROUND|250|LNNNN|7156|4018192|719600|718715|885|0|200|0|100|300|100|0|185|0|-0.136497|-0.024477|-0.136497|-0.024477|-0.136497|-0.024477|-0.148136|-0.026564|-0.039096|-0.007011|5.576525||||||||||||||||||||9|17845|8965|12939.333333
T|JPMX|202608|OWLT|ROUND|250|LNNYN|757|662948|130188|130188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|250|LNYNN|6|3364|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|20|
T|JPMX|202608|OWLT|ROUND|250|LNYYN|1624|957460.44|170572|168733|1656|0|1282|0|374|0|0|0|0|0|0.010344|0.001801|0.012156|0.002116|0.008611|0.001499|-0.00407|-0.000709|0.006751|0.001175|5.744149|0.108514|0.018116|0.003154|0.166945|1656|0.045199|0.225845|0||0||||||||1809|30|18|100|100|0.225845
T|JPMX|202608|OWLT|ROUND|250|LYNYN|11253|6263731.58|1142237|1139099|2722|0|2309|0|413|0|0|0|0|0|0.007463|0.001314|0.007831|0.001379|0.007313|0.001287|0.005997|0.001056|0.008749|0.00154|5.679871|0.052491|0.011431|0.002013|0.21777|1569|0.035617|0.191205|1153|0.098005|0||||||||3138|0||||
T|JPMX|202608|OWLT|ROUND|5000|LNNYN|19|130244.4|23920|23920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|5000|LNYYN|10|73729.6|13480|13480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|5000|LYNYN|27|192428.03|32534|26233|1430|0|530|0|900|0|0|0|0|0|-0.02735|-0.005143|-0.035427|-0.006662|-0.039434|-0.007416|-0.059259|-0.011144|-0.052287|-0.009833|5.317458|0.04686|0.030287|0.005696|0.646321|1155|0.01026|0.779221|275|0|0||||||||3000|0||||
T|JPMX|202608|OWLT|ROUND|50000|LNYYN|1|53560.44|9882|9882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWLT|ROUND|50000|LYNYN|1|59094.09|9999|9999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNB|ODD|0|LNYYN|1|40.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWNB|ODD|0|LYNYN|5|595.94|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNB|ODD|1000|LYNYN|1|1012.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNB|ODD|250|LYNYN|4|1738.73|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNB|ROUND|1000|LYNYN|4|12339.95|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNS|ODD|1000|LYNYN|2|2951.96|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNS|ODD|250|LYNYN|2|1285.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNS|ROUND|1000|LNYYN|2|5286.99|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OWNS|ROUND|1000|LYNYN|6|14844.6|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OWNS|ROUND|5000|LYNYN|2|10293|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXBR|ODD|0|LNNYN|14|807.32|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXBR|ODD|0|LNYYN|62|3459.51|2574|2574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXBR|ODD|0|LYNYN|38|404.22|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXBR|ROUND|0|LNNNN|665|99044|72200|71300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|933|450|
T|JPMX|202608|OXBR|ROUND|0|LNYNN|1|133|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|OXBR|ROUND|0|LNYYN|102|13400.5|10340|10340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXBR|ROUND|0|LYNYN|9|1342|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXBR|ROUND|250|LNNNN|1466|426082|293200|293000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5995|2012|
T|JPMX|202608|OXBR|ROUND|250|LNYNN|1|262|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXBR|ROUND|250|LNYYN|3|810.72|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXBR|ROUND|250|LYNYN|3|1439|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ODD|0|LNNYN|214|26520.14|2796|2796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ODD|0|LNYYN|22|1103.56|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLC|ODD|0|LYNYN|554|52525.16|5577|5510|67|0|60|0|7|0|0|0|0|0|0.001791|0.000195|0.003881|0.000423|0.003881|0.000423|0.003881|0.000423|0.016866|0.001839|9.173209|0.01|0.003881|0.000423|0.38806|53|0.003868|0.132075|14|0|0||||||||67|0||||
T|JPMX|202608|OXLC|ODD|250|LNNYN|351|221670.44|23615|23615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ODD|250|LNYYN|8|4386.17|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLC|ODD|250|LYNYN|589|370371.91|39346|38987|359|0|359|0|0|0|0|0|0|0|0.004178|0.000445|0.009526|0.001014|0.007577|0.000807|0.007577|0.000807|0.002228|0.000237|9.39266|0.01|0.004178|0.000445|0.417827|224|0.004665|0|135|0|0||||||||359|0||||
T|JPMX|202608|OXLC|ROUND|1000|LNNNN|8761|17196480.77|1818814|1818613|201|0|0|0|0|0|101|100|0|0|-0.00005|-0.000005|-0.00005|-0.000005|-0.00005|-0.000005|-0.01|-0.001033|-0.010199|-0.001054|9.677537||||||||||||||||||||3|39851|12810|7465.798029
T|JPMX|202608|OXLC|ROUND|1000|LNNYN|2323|4501814.92|474142|474142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|1000|LNYNN|6|7509.34|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|236|
T|JPMX|202608|OXLC|ROUND|1000|LNYYN|351|993196.24|105354|104954|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002058|-0.02|-0.002058|-0.02|-0.002058|-0.03|-0.003086|-0.05|-0.005144|9.72|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|OXLC|ROUND|1000|LYNNN|159|326395.94|34288|34288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ROUND|1000|LYNYN|5364|11153736.56|1177879|1172248|4055|0|3367|0|688|0|0|0|0|0|-0.004703|-0.000492|-0.004239|-0.000443|-0.007687|-0.000804|-0.007529|-0.000787|0.003391|0.000355|9.560625|0.010015|0.00415|0.000434|0.41443|2722|0.004908|0.252388|1039|0.000962|294|0.005|0||||||5631|0||||
T|JPMX|202608|OXLC|ROUND|10000|LNNNN|13|183000.8|19591|19591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1304|18|
T|JPMX|202608|OXLC|ROUND|10000|LNNYN|20|277000.68|28669|28669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|10000|LNYYN|259|3581686|371600|371600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|10000|LYNNN|1|19729.28|2126|2126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ROUND|10000|LYNYN|125|1783096.92|187439|183451|1428|0|1428|0|0|0|0|0|0|0|0.032913|0.0035|0.02451|0.002606|0.02451|0.002606|0.016106|0.001713|0.088543|0.009415|9.404552|0.043613|0.041317|0.004393|0.947335|328|0.005|0|1100|0|0||||||||2888|1100||||
T|JPMX|202608|OXLC|ROUND|20000|LNNNN|8|188089.25|20085|20085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|5|
T|JPMX|202608|OXLC|ROUND|20000|LNNYN|4|156110.64|16716|16716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|20000|LYNNN|1|24175|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ROUND|20000|LYNYN|87|2630838.8|279314|279314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ROUND|200000|LNNYN|3|1416500|150000|150000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|200000|LYNYN|10|5052623.93|528284|429084|200|0|100|0|100|0|0|0|0|0|0.015|0.001528|-0.005|-0.000509|-0.1|-0.010186|-0.125|-0.012732|-0.17|-0.017316|9.8175|0.015|0.015|0.001528|1|0|||200|0.5|0||||||||1500|0||||
T|JPMX|202608|OXLC|ROUND|250|LNNNN|1818|1722062.63|182169|181769|400|0|0|0|0|100|100|100|100|0|-0.0075|-0.000799|-0.005|-0.000532|0.01|0.001065|0.025|0.002662|-0.0175|-0.001863|9.39125||||||||||||||||||||4|5082|1810|24093.25
T|JPMX|202608|OXLC|ROUND|250|LNNYN|55|52782.12|5617|5617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|250|LNYNN|9|8448|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|42|
T|JPMX|202608|OXLC|ROUND|250|LNYYN|307|293761.79|30701|30701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|250|LYNNN|40|38258|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ROUND|250|LYNYN|5059|4855953.39|506171|505669|502|0|502|0|0|0|0|0|0|0|0.002988|0.000321|0.007052|0.000758|-0.001076|-0.000116|0.007052|0.000758|0.035339|0.003799|9.30241|0.01|0.002988|0.000321|0.298805|402|0.004378|0|100|0|0||||||||502|0||||
T|JPMX|202608|OXLC|ROUND|5000|LNNNN|726|5157600.5|548094|548094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5745|2408|
T|JPMX|202608|OXLC|ROUND|5000|LNNYN|231|1669852.65|175369|175369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|5000|LNYYN|375|2159042.28|231446|230846|100|0|0|0|100|0|0|0|0|0|0.01|0.001095|0.01|0.001095|-0.06|-0.006568|-0.04|-0.004379|0.03|0.003284|9.135|0.03|0.01|0.001095|0.333333|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|OXLC|ROUND|5000|LYNNN|8|56496.74|6061|6061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLC|ROUND|5000|LYNYN|204|1384528.26|146425|145668|37|0|37|0|0|0|0|0|0|0|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|-0.03|-0.00316|9.495|0.01|0.01|0.001053|1|0|||37|0|0||||||||757|0||||
T|JPMX|202608|OXLC|ROUND|50000|LNNNN|1|68188.4|6958|6958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|50000|LNNYN|1|56711.75|6131|6131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLC|ROUND|50000|LYNNN|1|78320|8000|7755|245|0|0|0|245|0|0|0|0|0|-0.03|-0.003066|-0.03|-0.003066|-0.03|-0.003066|-0.03|-0.003066|-0.03|-0.003066|9.785|0.01|0.03|0.003066|3|0|||0||245|0.01|1||||||1800|0||||
T|JPMX|202608|OXLC|ROUND|50000|LYNYN|26|2490360.31|259225|253650|228|0|228|0|0|0|0|0|0|0|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|9.265|0.01|0.01|0.001079|1|0|||228|0|0||||||||3200|0||||
T|JPMX|202608|OXLCG|ODD|0|LNNYN|4|225.82|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCG|ODD|0|LNYYN|106|21779.62|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ODD|0|LYNYN|3|303.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCG|ODD|1000|LNNYN|19|23883.29|951|951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCG|ODD|1000|LNYYN|8866|14203152.95|563722|563722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ODD|1000|LYNYN|21|27299.46|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCG|ODD|250|LNNYN|10|5730.82|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCG|ODD|250|LNYYN|2133|1146263.05|45473|45473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ODD|250|LYNYN|31|14560.37|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCG|ROUND|1000|LNNNN|28|70303|2800|2798|2|0|0|0|0|0|0|0|0|2|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|-0.06|-0.002392|25.08||||||||||||||||||||1|609|161|5400613
T|JPMX|202608|OXLCG|ROUND|1000|LNNYN|2|5018|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCG|ROUND|1000|LNYNN|6|15059|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ROUND|1000|LNYYN|3655|11747841.46|466742|466742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ROUND|1000|LYNYN|21|62124.48|2470|2370|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.08|0.08|0|0|0|33|0.04|1|0||0||||||||100|0||||
T|JPMX|202608|OXLCG|ROUND|10000|LNYYN|1|12595|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ROUND|20000|LYNYN|2|58052|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCG|ROUND|5000|LNNYN|3|19495.07|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCG|ROUND|5000|LNYYN|92|465367.2|18460|18460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCG|ROUND|5000|LYNYN|11|67893.79|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCG|ROUND|50000|LYNYN|1|50260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCI|ODD|0|LNNYN|3|103|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCI|ODD|0|LNYYN|20|1905.82|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCI|ODD|0|LYNYN|14|1156.98|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCI|ODD|1000|LNNYN|1|1102.52|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCI|ODD|1000|LNYYN|8|12222.48|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCI|ODD|1000|LYNYN|7|12254.79|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCI|ODD|250|LNNYN|2|772.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCI|ODD|250|LNYYN|12|5675.88|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCI|ODD|250|LYNYN|11|7084.17|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCI|ROUND|1000|LNNYN|5|12855|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCI|ROUND|1000|LNYYN|6|19378.96|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCI|ROUND|1000|LYNYN|27|73651.7|2866|2866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCI|ROUND|10000|LYNYN|2|20600|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCI|ROUND|5000|LNYYN|2|11568|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCI|ROUND|5000|LYNYN|9|61257.4|2380|2380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ODD|0|LNNYN|837|24201.59|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCL|ODD|0|LNYYN|19|1151.35|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCL|ODD|0|LYNYN|4|807.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ODD|1000|LNYYN|7|9735.82|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCL|ODD|1000|LYNYN|3|3636.4|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ODD|250|LNNYN|7|3236.54|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCL|ODD|250|LNYYN|8|3629.72|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCL|ODD|250|LYNYN|2|949.56|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ROUND|1000|LNNYN|2|9736|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCL|ROUND|1000|LNYYN|8|24367|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCL|ROUND|1000|LYNYN|3|9857.78|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ROUND|10000|LNYYN|2|26819.61|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCL|ROUND|10000|LYNYN|1|12225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ROUND|20000|LYNYN|1|23181.2|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCL|ROUND|5000|LNNYN|1|5016|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCL|ROUND|5000|LNYYN|1|9792|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|0|LNNYN|2|350.15|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|0|LNYYN|1|75.36|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|0|LYNYN|15|2543.47|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCM|ODD|1000|LNNYN|21|31589.57|1255|1255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|1000|LNYYN|34|52966.55|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|1000|LYNYN|14|23143.64|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCM|ODD|250|LNNYN|8|3821.62|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|250|LNYYN|2|1512.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ODD|250|LYNYN|19|16735.55|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCM|ROUND|1000|LNNYN|13|39395.2|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|1000|LNYYN|12|32897.8|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|1000|LYNYN|32|90033.8|3590|3590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCM|ROUND|10000|LNNYN|4|56245.65|2235|2235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|10000|LNYYN|8|105030.87|4179|4179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|10000|LYNYN|2|20086.87|799|400|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|0|0|0|0|0|0|25.14|0.02|0.02|0.000796|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|OXLCM|ROUND|20000|LNYYN|2|52579.95|2099|2099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|20000|LYNYN|2|62608|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCM|ROUND|5000|LNNYN|8|45209|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|5000|LNYYN|12|76783.12|3052|3052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCM|ROUND|5000|LYNYN|9|61421.14|2451|2451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCM|ROUND|50000|LYNYN|3|199972.8|7952|7952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCN|ODD|0|LNNYN|48|1283.31|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCN|ODD|0|LNYYN|2|446.49|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCN|ODD|0|LYNYN|2|272.65|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCN|ODD|1000|LNNYN|1|2458.17|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCN|ODD|1000|LYNYN|1|1063.82|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCN|ODD|250|LNYYN|5|2644.48|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCN|ODD|250|LYNYN|3|1704.56|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCN|ROUND|1000|LNYYN|118|360912.05|14628|14628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCN|ROUND|1000|LYNYN|8|26639.75|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCN|ROUND|20000|LNYYN|2|44478|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCN|ROUND|20000|LYNYN|1|22275|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCN|ROUND|5000|LNYYN|1|8958.04|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCN|ROUND|5000|LYNYN|5|41150.68|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCO|ODD|0|LNNYN|83|2132.95|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCO|ODD|0|LNYYN|1|23.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCO|ODD|0|LYNYN|2|48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCO|ODD|250|LYNYN|3|1705.5|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCO|ROUND|1000|LYNYN|8|22051.9|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCO|ROUND|10000|LYNYN|1|12000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCO|ROUND|5000|LNNYN|1|7218|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCO|ROUND|5000|LYNYN|2|13068.2|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCZ|ODD|0|LNYYN|2|399.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ODD|1000|LNNYN|1|2471.04|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ODD|1000|LNYYN|2|3246.1|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ODD|1000|LYNYN|26|27042.96|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCZ|ODD|250|LNNYN|1|376.2|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ODD|250|LNYYN|6|2503.15|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ODD|250|LYNYN|1|997.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCZ|ROUND|1000|LNNYN|4|11641.98|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ROUND|1000|LNYYN|2|7266.63|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ROUND|1000|LYNYN|8|22478|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCZ|ROUND|10000|LYNYN|1|14970|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXLCZ|ROUND|20000|LNNYN|2|75030|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ROUND|5000|LNNYN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXLCZ|ROUND|5000|LNYYN|4|28521.42|1141|1141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXM|ODD|0|LNNYN|46|6313.78|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXM|ODD|0|LNYYN|469|70436.61|1915|1787|125|0|112|0|13|0|0|0|0|0|-0.05872|-0.001599|-0.06008|-0.001636|-0.06752|-0.001839|-0.08264|-0.002251|-0.08624|-0.002349|36.71304|0.15024|0.01024|0.000279|0.068158|125|0.07|0.104|0||0||||||||128|0|29|0|0|0.104
T|JPMX|202608|OXM|ODD|0|LYNYN|969|115809.16|3118|3107|8|0|8|0|0|0|0|0|0|0|0.035625|0.000925|0.035625|0.000925|0.035625|0.000925|0.023125|0.000601|-0.040625|-0.001055|38.49875|0.345|0.035625|0.000925|0.103261|8|0.154688|0|0||0||||||||11|0||||
T|JPMX|202608|OXM|ODD|1000|LNNYN|65|128132.16|3455|3455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXM|ODD|1000|LNYYN|677|1453742.43|38944|38035|567|0|467|0|100|0|0|0|0|0|0.19784|0.005272|0.113519|0.003025|0.100538|0.002679|0.04246|0.001131|0.180414|0.004808|37.527011|0.209295|0.069586|0.001854|0.332477|567|0.069854|0.176367|0||0||||||||909|0|14|54|54|0.176367
T|JPMX|202608|OXM|ODD|1000|LYNYN|274|645278.57|17789|17292|285|0|192|0|93|0|0|0|0|0|0.045579|0.001282|0.046772|0.001315|0.049053|0.00138|0.028456|0.0008|0.037649|0.001059|35.557877|0.134772|0.086702|0.002438|0.643322|223|0.030717|0.412556|62|0.016129|0||||||||497|0||||
T|JPMX|202608|OXM|ODD|250|LNNYN|61|37092.23|1008|999|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000565|-0.02|-0.000565|0.08|0.002259|0.02|0.000565|0.15|0.004235|35.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|OXM|ODD|250|LNYYN|836|444130.62|11999|11764|220|0|197|0|23|0|0|0|0|0|-0.073818|-0.002018|-0.064318|-0.001759|-0.058773|-0.001607|-0.040318|-0.001102|-0.091091|-0.00249|36.575477|0.151864|0.013818|0.000378|0.090991|220|0.069023|0.104545|0||0||||||||235|0|17|0|0|0.104545
T|JPMX|202608|OXM|ODD|250|LYNYN|1517|880506.22|24131|24053|75|0|51|0|24|0|0|0|0|0|0.068267|0.001849|0.072533|0.001964|0.1376|0.003727|0.1296|0.00351|0.1096|0.002968|36.924667|0.130667|0.068267|0.001849|0.522449|75|0.0312|0.32|0||0||||||||78|0||||
T|JPMX|202608|OXM|ODD|250|MXXNN|1|592.8|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXM|ROUND|1000|LNNNN|19462|72943051|1946200|1945724|376|0|0|0|38|118|63|125|32|0|-0.363218|-0.009531|-0.236463|-0.006205|-0.234654|-0.006157|-0.11625|-0.00305|-0.123298|-0.003235|38.108949||||||||||||||||||||13|23334|4848|12555.906915
T|JPMX|202608|OXM|ROUND|1000|LNNYN|779|2894129.34|78038|77738|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000091|-0.003333|-0.000091|0.043333|0.001178|0.06|0.001631|-0.05|-0.00136|36.776667||||||||||||||||||||3|0|0|0
T|JPMX|202608|OXM|ROUND|1000|LNYNN|6|22796|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|OXM|ROUND|1000|LNYYN|6312|23766556.8|632696|627346|4678|0|4278|0|400|0|0|0|0|0|0.026974|0.000731|0.018391|0.000499|0.006181|0.000168|-0.056512|-0.001532|-0.083695|-0.002269|36.885043|0.174716|0.037913|0.001028|0.216996|4678|0.068402|0.085507|0||0||||||||5350|0|53|101|101|0.085507
T|JPMX|202608|OXM|ROUND|1000|LYNYN|2143|8120430.8|214841|213341|1068|0|753|0|315|0|0|0|0|0|-0.008745|-0.000238|-0.026891|-0.00073|-0.059176|-0.001607|-0.002154|-0.000058|0.000618|0.000017|36.817626|0.082556|0.057004|0.001548|0.690484|829|0.017063|0.241255|139|0.107914|100|0.005|1||||||1500|0||||
T|JPMX|202608|OXM|ROUND|10000|LNNYN|24342|357971065|9646600|9644900|306|0|201|0|105|0|0|0|0|0|-0.039036|-0.001024|0.000572|0.000015|-0.016062|-0.000422|-0.078905|-0.002071|-0.063709|-0.001672|38.106732||||||||||||||||||||4|140|139|0.343137
T|JPMX|202608|OXM|ROUND|10000|LNYYN|4294|62404188.81|1668914|1651860|3638|0|3287|0|351|0|0|0|0|0|0.019239|0.000517|0.009491|0.000255|-0.004126|-0.000111|-0.007471|-0.000201|-0.004118|-0.000111|37.189353|0.167798|0.073821|0.001985|0.439938|3638|0.046989|0.096482|0||0||||||||11222|200|44|0|0|0.096482
T|JPMX|202608|OXM|ROUND|10000|LYNYN|181|2916572.5|81067|79282|623|0|623|0|0|0|0|0|0|0|0.004815|0.000128|0.00321|0.000086|-0.019262|-0.000513|-0.019262|-0.000513|-0.06618|-0.001764|37.514502|0.095169|0.086677|0.002311|0.910778|23|0.115|0|600|0|0||||||||958|200||||
T|JPMX|202608|OXM|ROUND|20000|LNNYN|2331|54324072.25|1467035|1467035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXM|ROUND|20000|LNYYN|1301|32381458.69|862939|851939|2487|0|2276|0|211|0|0|0|0|0|-0.00932|-0.000253|-0.024994|-0.00068|-0.060495|-0.001645|-0.127515|-0.003467|-0.075661|-0.002057|36.774524|0.177113|0.06343|0.001725|0.358132|2487|0.056842|0.084841|0||0||||||||4300|901|17|0|0|0.084841
T|JPMX|202608|OXM|ROUND|20000|LYNYN|271|5841420.62|162946|159236|859|0|859|0|0|0|0|0|0|0|0.0078|0.000206|-0.001513|-0.00004|-0.032945|-0.000869|-0.083353|-0.002199|-0.072002|-0.0019|37.898568|0.098044|0.095693|0.002525|0.976015|119|0.008487|0|740|0|0||||||||1800|230||||
T|JPMX|202608|OXM|ROUND|5000|LNNNN|32811|241648752|6562200|6560245|955|0|0|0|275|349|315|11|5|0|-0.180325|-0.004926|-0.180325|-0.004926|-0.151351|-0.004135|-0.022304|-0.000609|0.037173|0.001015|36.60555||||||||||||||||||||18|47106|11421|2970.973822
T|JPMX|202608|OXM|ROUND|5000|LNNYN|16241|122494627.37|3246735|3245735|700|0|400|0|300|0|0|0|0|0|-0.005714|-0.000157|-0.011429|-0.000314|0.007143|0.000196|-0.001429|-0.000039|-0.008571|-0.000235|36.434286||||||||||||||||||||5|200|200|0.428571
T|JPMX|202608|OXM|ROUND|5000|LNYNN|9|66574|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|0|
T|JPMX|202608|OXM|ROUND|5000|LNYYN|1997|14809425.99|395773|391183|1735|0|1239|0|496|0|0|0|0|0|0.002594|0.000071|-0.000536|-0.000015|-0.000795|-0.000022|-0.034605|-0.000942|0.03011|0.000819|36.745127|0.10917|0.06211|0.00169|0.568925|1735|0.02353|0.422478|0||0||||||||4000|84|23|0|0|0.422478
T|JPMX|202608|OXM|ROUND|5000|LYNYN|84|593452.63|16061|14630|1022|0|822|0|200|0|0|0|0|0|0.065205|0.001757|0.071076|0.001915|0.071693|0.001932|0.090802|0.002447|0.00274|0.000074|37.112021|0.154119|0.1359|0.003662|0.881785|682|0.019516|0|140|0|200|0.02|1||||||1263|20||||
T|JPMX|202608|OXM|ROUND|50000|LNYYN|1|56849.25|1655|1655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQ|ODD|0|LNNYN|4541|117030.05|78265|78265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQ|ODD|0|LNYYN|1|1.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQ|ODD|0|LYNYN|315|8520.95|5839|5808|31|0|1|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.019355|-0.012719|-0.019355|-0.012719|1.521774|0.01|0|0|0|31|0.005|0.967742|0||0||||||||31|0||||
T|JPMX|202608|OXSQ|ROUND|0|LNNNN|2|442.4|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|101|
T|JPMX|202608|OXSQ|ROUND|0|LNNYN|763|113378.13|76511|76511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|0|LNYYN|2|284|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|0|LYNYN|233|34871|24341|24139|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475198|0.01|0|0|0|202|0.005|0|0||0||||||||202|0||||
T|JPMX|202608|OXSQ|ROUND|1000|LNNNN|1516|3293730.79|2307805|2307805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102343|30745|
T|JPMX|202608|OXSQ|ROUND|1000|LNNYN|17|36174.19|24492|24492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|1000|LNYYN|34|55797.98|39678|39678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|1000|LYNNN|7|17912.01|12386|12386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQ|ROUND|1000|LYNYN|8262|27978864.93|19530068|19518068|5930|0|3130|0|2800|0|0|0|0|0|-0.002192|-0.001493|-0.002192|-0.001493|-0.002192|-0.001493|-0.002192|-0.001493|0.00489|0.003331|1.467934|0.01|0.003541|0.002412|0.354132|4530|0.004227|0.309051|1400|1|0||||||||12000|0||||
T|JPMX|202608|OXSQ|ROUND|10000|LNNYN|1|15789.76|10388|10388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|10000|LNYYN|1|18906|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|10000|LYNYN|2449|39143878.28|26841882|26810560|1226|0|1226|0|0|0|0|0|0|0|0.009184|0.006366|0.009184|0.006366|0.009184|0.006366|0.009184|0.006366|0.009184|0.006366|1.44283|0.01|0.009184|0.006366|0.918434|100|0.005|0|1126|0|0||||||||31322|0||||
T|JPMX|202608|OXSQ|ROUND|20000|LYNYN|921|21176044.2|14740454|14724954|15500|0|15500|0|0|0|0|0|0|0|0.009806|0.007132|0.009806|0.007132|0.009806|0.007132|0.029806|0.021677|0.029806|0.021677|1.375|0.01|0.009806|0.007132|0.980645|600|0.0025|0|14900|0|0||||||||12500|3000||||
T|JPMX|202608|OXSQ|ROUND|200000|LYNYN|6|1255892|860200|714600|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|1.455|0.01|0.01|0.006873|1|0|||1500|0|0||||||||55600|0||||
T|JPMX|202608|OXSQ|ROUND|250|LNNNN|126|86337.99|60959|60959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9598|1282|
T|JPMX|202608|OXSQ|ROUND|250|LNNYN|461|240102.42|164880|164880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|250|LYNNN|1|422.96|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQ|ROUND|250|LYNYN|1206|713421.7|482514|481028|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.005034|0.0075|0.005034|0.0075|0.005034|0.0075|0.005034|0.0375|0.025168|1.49|0.01|0.0075|0.005034|0.75|200|0.005|0|600|0|0||||||||1486|0||||
T|JPMX|202608|OXSQ|ROUND|5000|LNNNN|116|799003.91|563619|563619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26437|19476|
T|JPMX|202608|OXSQ|ROUND|5000|LNNYN|4|29191.2|19890|19890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|5000|LNYYN|27|165581.52|117272|117272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQ|ROUND|5000|LYNYN|8355|60467824.64|41203942|41159532|21291|0|21191|0|100|0|0|0|0|0|0.006615|0.004445|0.006615|0.004445|0.006615|0.004445|0.006615|0.004445|0.009451|0.006351|1.488178|0.01|0.006615|0.004445|0.661547|7506|0.0048|0|13785|0.007254|0||||||||39910|4500||||
T|JPMX|202608|OXSQ|ROUND|50000|LYNYN|7|441653.12|306836|306836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQG|ODD|0|LYNYN|1|48.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQG|ROUND|1000|LNYYN|1|3429.14|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQG|ROUND|1000|LYNYN|1|2398|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQG|ROUND|10000|LYNYN|2|26351|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQG|ROUND|20000|LNYYN|12|288360|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQG|ROUND|5000|LNNNN|1|7209|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQG|ROUND|5000|LYNYN|1|7200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQH|ODD|0|LNNYN|2|49.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQH|ODD|0|LNYYN|1|24.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQH|ODD|0|LYNYN|2|224.58|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQH|ODD|1000|LYNYN|3|4972.02|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQH|ODD|250|LNYYN|1|623.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQH|ROUND|1000|LNNYN|2|8880.64|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQH|ROUND|1000|LNYYN|36|138343.79|5541|5541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQH|ROUND|1000|LYNYN|6|14985|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXSQH|ROUND|10000|LNNYN|2|25114.49|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXSQH|ROUND|10000|LNYYN|1|17458|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQH|ROUND|5000|LNYYN|3|20065.8|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXSQH|ROUND|5000|LYNYN|1|7494|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY|ODD|0|LNNNN|41|5183|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|JPMX|202608|OXY|ODD|0|LNNYN|2987|396411.94|6736|6705|31|0|25|0|6|0|0|0|0|0|0.013226|0.000222|0.007419|0.000125|-0.007742|-0.00013|0.015484|0.00026|0.177419|0.002981|59.517258||||||||||||||||||||16|6|6|0.193548
T|JPMX|202608|OXY|ODD|0|LNYNN|1|224.04|4|0|4|0|0|0|0|4|0|0|0|0|0.01|0.000179|0|0|-0.01|-0.000179|-0.02|-0.000357|-0.05|-0.000893|56.01|0.02|0|0|0|4|0.01|47|0||0||||||||4|0|1|0|0|47
T|JPMX|202608|OXY|ODD|0|LNYYN|1370|157776.5|2753|2698|51|0|49|0|2|0|0|0|0|0|-0.002353|-0.00004|0.001176|0.00002|0.016863|0.00029|0.002745|0.000047|0.095882|0.00165|58.097451|0.020784|0|0|0|51|0.010392|0.039216|0||0||||||||55|0|23|0|0|0.039216
T|JPMX|202608|OXY|ODD|0|LYNYN|4360|566021.48|9732|9596|128|0|105|0|23|0|0|0|0|0|0.007383|0.000126|0.004414|0.000075|0.020508|0.000349|0.030352|0.000516|0.054336|0.000924|58.815547|0.017344|0.015195|0.000258|0.876126|44|0.005284|0.204545|74|0.135135|10|0.0095|0.4||||||136|0||||
T|JPMX|202608|OXY|ODD|1000|LNNNN|2425|7971822.9|134716|134292|424|0|0|0|57|292|75|0|0|0|-0.002877|-0.000049|-0.002547|-0.000043|-0.003538|-0.00006|0.017193|0.000293|0.057642|0.000984|58.586769||||||||||||||||||||9|8452|948|801.488208
T|JPMX|202608|OXY|ODD|1000|LNNYN|17035|44607061.02|768379|767886|471|0|400|0|71|0|0|0|0|0|-0.002229|-0.000038|-0.003822|-0.000065|0.055499|0.000944|0.012909|0.00022|-0.164246|-0.002794|58.795563||||||||||||||||||||12|93|93|0.150743
T|JPMX|202608|OXY|ODD|1000|LNYNN|22|78407.89|1363|1057|306|0|226|0|80|0|0|0|0|0|-0.002157|-0.000039|0.002157|0.000039|-0.000458|-0.000008|-0.034314|-0.000616|-0.135882|-0.002441|55.676013|0.02|0|0|0|306|0.01|0.261438|0||0||||||||306|0|4|32|0|0.261438
T|JPMX|202608|OXY|ODD|1000|LNYYN|3748|9661946.6|167665|165707|1691|0|1524|0|167|0|0|0|0|0|0.0016|0.000027|0.000902|0.000015|-0.016591|-0.000284|-0.014361|-0.000246|-0.03963|-0.000678|58.430674|0.024352|0.001144|0.00002|0.046989|1691|0.011604|0.098758|0||0||||||||1958|0|47|0|0|0.098758
T|JPMX|202608|OXY|ODD|1000|LYNNN|1|2353.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY|ODD|1000|LYNYN|11282|28156024.22|481452|471833|7727|0|6389|0|1338|0|0|0|0|0|0.004029|0.000069|0.001637|0.000028|-0.004915|-0.000085|-0.028989|-0.000499|-0.057497|-0.000989|58.148626|0.014709|0.007929|0.000136|0.539064|5371|0.005643|0.181717|2130|0.112207|226|0.018208|0.544248||||||9619|0||||
T|JPMX|202608|OXY|ODD|1000|MXXNN|2|4782.5|85|52|33|0|33|0|0|0|0|0|0|0|0|0|0.02|0.000335|-0.01|-0.000168|0.04|0.000671|-0.24|-0.004023|59.655|0.01|0|0|0|33|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|OXY|ODD|250|LNNNN|220|128604.77|2259|2259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|6|
T|JPMX|202608|OXY|ODD|250|LNNYN|5546|3317104.84|57326|57221|105|0|96|0|9|0|0|0|0|0|0.016762|0.000289|0.026476|0.000456|-0.014286|-0.000246|-0.081143|-0.001398|-0.039714|-0.000684|58.046429||||||||||||||||||||12|9|9|0.085714
T|JPMX|202608|OXY|ODD|250|LNYNN|1|323.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|OXY|ODD|250|LNYYN|1637|951913.56|16506|16337|163|0|148|0|15|0|0|0|0|0|0.007975|0.000138|0.014969|0.000258|-0.001472|-0.000025|-0.01773|-0.000306|0.008098|0.00014|57.97138|0.024724|0.000061|0.000001|0.002481|163|0.012331|0.092025|0||0||||||||169|0|18|11|11|0.092025
T|JPMX|202608|OXY|ODD|250|LYNYN|6732|3802991.78|64887|64031|774|0|625|0|149|0|0|0|0|0|0.007804|0.000135|0.008553|0.000147|0.000646|0.000011|-0.049018|-0.000845|-0.035801|-0.000617|58.014257|0.016266|0.013295|0.000229|0.817315|400|0.005525|0.2475|316|0.113924|58|0.018276|0.241379||||||856|0||||
T|JPMX|202608|OXY|ODD|250|MXXNN|1|649.56|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0.01|0.000185|0.04|0.000739|-0.03|-0.000554|-0.04|-0.000739|54.125|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|OXY|ODD|5000|LNNNN|62|326633.4|5580|5580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|990|5|
T|JPMX|202608|OXY|ODD|5000|LNNYN|1351|7315079.6|124452|124185|245|0|245|0|0|0|0|0|0|0|0.000449|0.000007|-0.000204|-0.000003|0.039796|0.000664|-0.015796|-0.000263|-0.166816|-0.002782|59.958898||||||||||||||||||||3|0|0|0
T|JPMX|202608|OXY|ODD|5000|LNYYN|340|1826261.04|31443|30801|413|0|413|0|0|0|0|0|0|0|0.003874|0.000067|0.018886|0.000327|0.047651|0.000825|0.034964|0.000605|-0.029976|-0.000519|57.776344|0.02|0|0|0|413|0.01|0|0||0||||||||642|0|7|0|0|0
T|JPMX|202608|OXY|ODD|5000|LYNYN|943|5116467.85|86799|84276|1849|0|1470|0|379|0|0|0|0|0|0.002385|0.00004|-0.005057|-0.000086|0.000519|0.000009|-0.021184|-0.000359|0.007718|0.000131|59.09129|0.012564|0.004716|0.00008|0.375377|1356|0.00535|0.138643|493|0.387424|0||||||||2523|0||||
T|JPMX|202608|OXY|ROUND|10000|LNNNN|9178|106226592.18|1844289|1842985|1304|0|220|0|584|500|0|0|0|0|0.000491|0.000008|0.003558|0.000061|0.011718|0.000203|0.020307|0.000351|0.032883|0.000568|57.859939||||||||||||||||||||8|77276|17038|252.352761
T|JPMX|202608|OXY|ROUND|10000|LNNYN|209712|2603296246.02|45849997|45847648|1184|0|942|0|242|0|0|0|0|0|-0.000135|-0.000002|-0.00201|-0.000035|0.000557|0.00001|0.109865|0.001928|0.072128|0.001266|56.992306||||||||||||||||||||10|100|100|0.204392
T|JPMX|202608|OXY|ROUND|10000|LNYNN|45|534971|9300|9000|300|0|0|0|200|100|0|0|0|0|0.03|0.000525|0.026667|0.000466|0.083333|0.001458|0.03|0.000525|0.01|0.000175|57.166667|0.026667|0.003333|0.000058|0.125|300|0.011667|229.333333|0||0||||||||500|0|2|2070|1350|229.333333
T|JPMX|202608|OXY|ROUND|10000|LNYYN|42610|488357456.67|8688550|8596345|36219|0|28148|0|8071|0|0|0|0|0|-0.003199|-0.000056|-0.010282|-0.000181|-0.027544|-0.000485|0.017817|0.000314|-0.023768|-0.000418|56.793522|0.027148|0.003264|0.000057|0.120246|36219|0.011942|0.228361|0||0||||||||87583|740|442|357|357|0.228361
T|JPMX|202608|OXY|ROUND|10000|LYNNN|106|1243484.04|21356|21356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY|ROUND|10000|LYNYN|7791|103189766.69|1752551|1658080|53570|0|44535|0|9035|0|0|0|0|0|0.000957|0.000016|-0.001762|-0.00003|-0.001524|-0.000026|0.000405|0.000007|-0.001578|-0.000027|59.329419|0.011479|0.008641|0.000146|0.752785|16937|0.004576|0.146838|36333|0.182974|300|0.005|0||||||85665|3178||||
T|JPMX|202608|OXY|ROUND|20000|LNNNN|3|94208|1600|1200|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.06|0.001035|0.01|0.000172|-0.02|-0.000345|57.995||||||||||||||||||||1|1575|0|40
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T|JPMX|202608|OXY|ROUND|20000|LNYYN|32173|1310534549.68|22966466|22754268|42302|0|33151|0|9151|0|0|0|0|0|0.000665|0.000012|-0.00283|-0.000049|-0.005762|-0.000101|-0.00325|-0.000057|0.008276|0.000145|57.226824|0.0241|0.000904|0.000016|0.037515|42302|0.011598|0.216325|0||0||||||||137934|4318|301|0|0|0.216325
T|JPMX|202608|OXY|ROUND|20000|LYNNN|2|63723|1100|990|110|0|0|0|110|0|0|0|0|0|-0.008182|-0.000141|-0.006364|-0.00011|0.057273|0.000988|0.015455|0.000267|-0.028182|-0.000486|57.975|0.01|0.01|0.000172|1|0|||110|1.090909|0||||||||1100|0||||
T|JPMX|202608|OXY|ROUND|20000|LYNYN|3700|118902539.79|2029736|1889300|47880|0|40318|0|7562|0|0|0|0|0|0.000082|0.000001|-0.002577|-0.000044|-0.002114|-0.000036|0.008602|0.000147|0.012748|0.000218|58.561515|0.012161|0.00771|0.000132|0.633971|19180|0.005608|0.085662|28500|0.207684|200|0.005|0||||||106333|9275||||
T|JPMX|202608|OXY|ROUND|200000|LNNYN|23|9984246.97|168924|168924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXY|ROUND|200000|LNYYN|7|1942831.5|33785|33785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY|ROUND|200000|LYNYN|662|205036842.65|3559687|3456429|1925|0|1303|0|622|0|0|0|0|0|0.009008|0.000151|0.005548|0.000093|0.019044|0.000319|0.020291|0.00034|0.033891|0.000567|59.753468|0.010468|0.000135|0.000002|0.012903|1903|0.005226|0.315292|22|1|0||||||||29400|0||||
T|JPMX|202608|OXY|ROUND|5000|LNNNN|73638|422903958.15|7367342|7360215|7127|0|158|0|1647|3633|1689|0|0|0|-0.006274|-0.000108|-0.00904|-0.000156|0.005623|0.000097|0.011484|0.000198|0.051467|0.000887|58.038361||||||||||||||||||||81|149079|27650|983.713061
T|JPMX|202608|OXY|ROUND|5000|LNNYN|21083|133688275.83|2290041|2285637|3534|0|2602|0|932|0|0|0|0|0|-0.004683|-0.00008|-0.002218|-0.000038|0.000068|0.000001|0.014276|0.000244|0.064426|0.001099|58.608916||||||||||||||||||||42|834|834|0.263724
T|JPMX|202608|OXY|ROUND|5000|LNYNN|1287|7325099|128700|128399|301|0|0|0|100|201|0|0|0|0|-0.000033|-0.000001|0.006611|0.000117|-0.04309|-0.000764|-0.096379|-0.001709|-0.016578|-0.000294|56.393821|0.029967|0.009967|0.000177|0.332594|301|0.01|149.906977|0||0||||||||400|0|4|7452|4415|149.906977
T|JPMX|202608|OXY|ROUND|5000|LNYYN|19392|116869953.6|1996372|1975090|15403|0|13339|0|2064|0|0|0|0|0|-0.001739|-0.00003|0.002444|0.000042|0.000195|0.000003|0.001077|0.000019|-0.029083|-0.000503|57.768908|0.027086|0.003227|0.000056|0.119125|15403|0.01193|0.185938|0||0||||||||21172|1|198|504|504|0.185938
T|JPMX|202608|OXY|ROUND|5000|LYNNN|198|1139887.5|19825|19569|256|0|224|0|32|0|0|0|0|0|-0.00625|-0.000108|-0.007891|-0.000136|0.019922|0.000344|-0.014609|-0.000252|0.0525|0.000906|57.947969|0.016406|0.013906|0.00024|0.847619|32|0.01|2|224|0|0||||||||525|0||||
T|JPMX|202608|OXY|ROUND|5000|LYNYN|24968|154992674.26|2625764|2545355|57308|0|46879|0|10429|0|0|0|0|0|-0.001294|-0.000022|-0.003653|-0.000063|-0.004014|-0.000069|-0.010002|-0.000172|-0.016152|-0.000278|58.088346|0.011625|0.00811|0.00014|0.697634|21791|0.004731|0.191272|35254|0.195666|263|0.009049|0.239544||||||79511|231||||
T|JPMX|202608|OXY|ROUND|50000|LNNNN|1|51984|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|OXY|ROUND|50000|LNNYN|32894|1918980990.7|33488585|33483619|1225|0|325|0|900|0|0|0|0|0|0.008343|0.000143|-0.00431|-0.000074|-0.005535|-0.000095|-0.027167|-0.000466|0.007935|0.000136|58.277245||||||||||||||||||||4|289|289|0.734694
T|JPMX|202608|OXY|ROUND|50000|LNYNN|1|76050|1300|1200|100|0|0|0|0|0|100|0|0|0|0.01|0.000171|-0.07|-0.001197|-0.09|-0.001538|-0.11|-0.00188|-0.06|-0.001026|58.5|0.02|0|0|0|100|0.01|1106|0||0||||||||1300|0|1|113|0|1106
T|JPMX|202608|OXY|ROUND|50000|LNYYN|2745|161219124.36|2886421|2851036|5233|0|4178|0|1055|0|0|0|0|0|0.000311|0.000006|0.000569|0.00001|-0.024158|-0.000429|-0.025156|-0.000446|-0.02794|-0.000496|56.34369|0.022866|0.002293|0.000041|0.100284|5233|0.010287|0.201605|0||0||||||||29263|100|31|0|0|0.201605
T|JPMX|202608|OXY|ROUND|50000|LYNYN|1889|159053617.72|2722359|2497758|47865|0|43255|0|4610|0|0|0|0|0|-0.003702|-0.000063|-0.00386|-0.000066|-0.003554|-0.000061|0.001142|0.00002|-0.016855|-0.000288|58.479461|0.010257|0.008263|0.000141|0.805612|11141|0.004283|0.120276|36724|0.089043|0||||||||129463|17112||||
T|JPMX|202608|OXY|ROUND|50000|MXXNN|1|175794.64|2968|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000506|-0.02|-0.000337|0.01|0.000169|-0.09|-0.001519|0.02|0.000337|59.26|0.06|0.06|0.001012|1|0|||1|0|0||||||||400|0||||
T|JPMX|202608|OXY+|ODD|0|LNNYN|2|149.71|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXY+|ODD|0|LNYYN|7|807.26|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ODD|0|LYNYN|121|12720.63|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ODD|1000|LNNYN|1|1843.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXY+|ODD|1000|LNYYN|18|37006.75|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ODD|1000|LYNYN|87|152228.34|4187|4187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ODD|250|LNNYN|1|374.88|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXY+|ODD|250|LNYYN|9|5116.5|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ODD|250|LYNYN|113|62138.13|1702|1702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ROUND|1000|LNNYN|3|11654.02|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXY+|ROUND|1000|LNYYN|35|129887.08|3536|3536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ROUND|1000|LYNYN|65|254596.68|6853|6853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ROUND|10000|LNYYN|14|201304|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ROUND|10000|LYNYN|10|151038|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ROUND|20000|LNYYN|31|870829|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ROUND|20000|LYNYN|4|113058|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ROUND|5000|LNNYN|1|7670|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OXY+|ROUND|5000|LNYYN|75|571312|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OXY+|ROUND|5000|LYNYN|44|322380.8|8563|8563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OXY+|ROUND|50000|LNYYN|1|78880|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|0|LNNYN|10|1318.44|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|0|LNYYN|41|2667.82|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|0|LYNYN|24|2164.34|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ODD|1000|LNNYN|2|3343.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|1000|LNYYN|12|24736.26|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|1000|LYNYN|26|48380.49|1448|1448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ODD|250|LNNYN|4|2524.7|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|250|LNYYN|9|5052.85|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZEM|ODD|250|LYNYN|28|16212.66|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ROUND|1000|LNNYN|2|6768|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZEM|ROUND|1000|LNYYN|17|58740.82|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZEM|ROUND|1000|LYNYN|41|144507.96|4357|4357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ROUND|10000|LNYYN|1|10161|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZEM|ROUND|10000|LYNYN|1|17105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ROUND|20000|LYNYN|1|26328|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ROUND|5000|LNNYN|8|51808|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZEM|ROUND|5000|LNYYN|8|60987.8|1830|1550|100|0|0|0|100|0|0|0|0|0|0.19|0.005849|0.11|0.003386|0.21|0.006465|0.24|0.007388|0.67|0.020625|32.485|0.17|0.15|0.004618|0.882353|100|0.01|1|0||0||||||||280|0|1|0|0|1
T|JPMX|202608|OZEM|ROUND|5000|LYNYN|16|103000.59|3079|3079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZEM|ROUND|50000|LNNYN|5|338826.94|10414|10414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZEM|ROUND|50000|LYNYN|634|48899155|1487500|1487500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZK|ODD|0|LNNNN|150|19066.97|378|373|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000203|0.02|0.000405|49.375||||||||||||||||||||1|85|17|31522
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T|JPMX|202608|OZK|ODD|0|LNYNN|37|6207.67|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|27|
T|JPMX|202608|OZK|ODD|0|LNYYN|308|37064.68|730|707|23|0|23|0|0|0|0|0|0|0|-0.013043|-0.00026|-0.014783|-0.000294|-0.011304|-0.000225|-0.007826|-0.000156|0.022609|0.00045|50.236739|0.023913|0.000435|0.000009|0.018182|23|0.011739|0|0||0||||||||23|0|7|0|0|0
T|JPMX|202608|OZK|ODD|0|LYNYN|595|70642.24|1390|1355|33|0|33|0|0|0|0|0|0|0|0.00303|0.00006|0.001818|0.000036|0.018788|0.00037|0.001515|0.00003|-0.029091|-0.000572|50.832576|0.017273|0.01303|0.000256|0.754386|14|0.005|0|19|0|0||||||||35|0||||
T|JPMX|202608|OZK|ODD|0|MXXNN|1|51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZK|ODD|1000|LNNNN|129|215360.06|4310|4310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|615|131|
T|JPMX|202608|OZK|ODD|1000|LNNYN|1274|3251703.57|64554|64415|101|0|101|0|0|0|0|0|0|0|-0.027327|-0.000526|-0.037327|-0.000719|-0.01297|-0.00025|0.028218|0.000543|0.032772|0.000631|51.937475||||||||||||||||||||3|0|0|0
T|JPMX|202608|OZK|ODD|1000|LNYYN|1106|2958154.28|58241|57314|785|0|729|0|56|0|0|0|0|0|0.00451|0.000089|0.002051|0.00004|-0.001312|-0.000026|0.01614|0.000318|0.023057|0.000454|50.777981|0.041618|0.006675|0.000131|0.160392|785|0.017471|0.071338|0||0||||||||927|0|18|0|0|0.071338
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T|JPMX|202608|OZK|ODD|250|LNNYN|827|464959|9104|9104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZK|ODD|250|LNYNN|4|1539.89|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|OZK|ODD|250|LNYYN|574|332153.61|6528|6313|201|0|192|0|9|0|0|0|0|0|-0.016468|-0.000323|-0.015771|-0.000309|-0.018259|-0.000358|0.00005|0.000001|-0.009602|-0.000188|50.961542|0.039801|0.001493|0.000029|0.0375|201|0.019154|0.044776|0||0||||||||215|0|22|0|0|0.044776
T|JPMX|202608|OZK|ODD|250|LYNYN|807|408816.06|8061|7983|74|0|65|0|9|0|0|0|0|0|0.005676|0.00011|0.005946|0.000115|0.007027|0.000136|0.041081|0.000794|0.116216|0.002247|51.710878|0.01473|0.014324|0.000277|0.972477|1|0.015|0|73|0.123288|0||||||||78|0||||
T|JPMX|202608|OZK|ODD|5000|LNNYN|12|61207.03|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZK|ODD|5000|LNYYN|14|71150.46|1370|1370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZK|ODD|5000|LYNYN|17|86250.64|1668|1571|97|0|0|0|97|0|0|0|0|0|0|0|0.01|0.000192|-0.02|-0.000383|-0.02|-0.000383|-0.14|-0.002682|52.2|0.02|0.02|0.000383|1|0|||97|1|0||||||||97|0||||
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T|JPMX|202608|OZK|ROUND|50000|LNYYN|148|9180203.05|177321|171505|488|0|400|0|88|0|0|0|0|0|0.168279|0.003254|0.122951|0.002378|0.129344|0.002501|0.201066|0.003888|0.063689|0.001232|51.712828|0.255656|0.217213|0.0042|0.849631|488|0.019221|0.180328|0||0||||||||1500|0|5|0|0|0.180328
T|JPMX|202608|OZK|ROUND|50000|LYNYN|69|5513100.54|108057|100119|263|0|248|0|15|0|0|0|0|0|-0.01057|-0.000202|0.000837|0.000016|0.010038|0.000191|-0.002738|-0.000052|-0.050266|-0.000958|52.44884|0.010304|0.010304|0.000196|1|0|||263|0.057034|0||||||||1600|0||||
T|JPMX|202608|OZKAP|ODD|0|LNNYN|5|338.81|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZKAP|ODD|0|LNYYN|63|2837.05|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ODD|0|LYNYN|771|19114.57|1183|1183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZKAP|ODD|1000|LNNYN|3|3498.48|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZKAP|ODD|1000|LNYYN|4|5248.4|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ODD|1000|LYNYN|7|9261.92|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZKAP|ODD|250|LNNYN|2|1997.64|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZKAP|ODD|250|LNYYN|143|94706.4|5850|5850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ODD|250|LYNYN|40|28367.41|1753|1753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZKAP|ROUND|1000|LNNYN|25|79295|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|OZKAP|ROUND|1000|LNYYN|37|77573.6|4812|4812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ROUND|1000|LYNYN|34|79947.08|4955|4955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZKAP|ROUND|10000|LNYYN|6|86730.16|5372|5372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ROUND|10000|LYNYN|8|124096.44|7704|7704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZKAP|ROUND|20000|LNYYN|1|24285|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ROUND|20000|LYNYN|1|20956|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|OZKAP|ROUND|5000|LNYYN|5|38894.96|2406|2406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|OZKAP|ROUND|5000|LYNYN|3|19336|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|P|ODD|0|LNNYN|1029|155620.82|1493|1477|16|0|10|0|6|0|0|0|0|0|0.028125|0.000266|0.013125|0.000124|-0.041875|-0.000396|0.08375|0.000792|0.113125|0.001069|105.794688||||||||||||||||||||9|4|4|0.375
T|JPMX|202608|P|ODD|0|LNYYN|1319|195484.28|1898|1858|40|0|35|0|5|0|0|0|0|0|-0.022375|-0.00023|-0.038625|-0.000397|-0.053875|-0.000553|-0.055375|-0.000568|-0.221875|-0.002278|97.410125|0.13825|0.034875|0.000358|0.25226|40|0.051688|0.125|0||0||||||||40|0|26|2|2|0.125
T|JPMX|202608|P|ODD|0|LYNYN|947|129203.9|1294|1248|46|0|36|0|10|0|0|0|0|0|-0.00663|-0.000062|0.017065|0.00016|-0.072717|-0.000682|-0.085761|-0.000804|-0.265109|-0.002485|106.663587|0.101087|0.093587|0.000877|0.925806|19|0.018289|0.210526|15|0.133333|12|0.014583|0.333333||||||46|0||||
T|JPMX|202608|P|ODD|1000|LNNNN|1|2329|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|4|
T|JPMX|202608|P|ODD|1000|LNNYN|4247|12697805.75|119901|119732|169|0|108|35|26|0|0|0|0|0|0.066006|0.000628|-0.040207|-0.000383|-0.149734|-0.001425|-0.344172|-0.003275|-0.908314|-0.008642|105.101213||||||||||||||||||||5|35|35|0.324605
T|JPMX|202608|P|ODD|1000|LNYNN|1|4658|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|P|ODD|1000|LNYYN|4427|12262393.78|123658|121837|1763|0|1622|0|141|0|0|0|0|0|-0.046171|-0.000465|-0.049098|-0.000494|-0.056115|-0.000565|-0.093483|-0.000941|-0.008877|-0.000089|99.339498|0.191123|0.016602|0.000167|0.086867|1763|0.08726|0.079977|0||0||||||||1821|0|72|0|0|0.079977
T|JPMX|202608|P|ODD|1000|LYNYN|1141|2619896.98|25691|24700|870|0|665|0|205|0|0|0|0|0|0.091351|0.000919|0.113454|0.001142|0.130948|0.001318|-0.004902|-0.000049|-0.207351|-0.002087|99.370644|0.191379|0.145948|0.001469|0.762613|673|0.031133|0.239227|180|0.15|17|0.07|1||||||991|0||||
T|JPMX|202608|P|ODD|10000|LNNYN|98|1035951.15|9107|9107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|P|ODD|10000|LNYYN|325|3431044.85|30690|30405|199|0|199|0|0|0|0|0|0|0|-0.034472|-0.000315|-0.019497|-0.000178|-0.016533|-0.000151|0.007688|0.00007|-0.857739|-0.007848|109.295377|0.172462|0.019698|0.00018|0.114219|199|0.076382|0|0||0||||||||285|0|3|0|0|0
T|JPMX|202608|P|ODD|10000|LYNYN|41|436922.9|3815|3628|54|0|54|0|0|0|0|0|0|0|0.098333|0.000907|0.098333|0.000907|0.065|0.0006|-0.123889|-0.001143|-0.678333|-0.006258|108.386944|0.098333|0.098333|0.000907|1|0|||54|0|0||||||||187|0||||
T|JPMX|202608|P|ODD|250|LNNYN|3813|2168499.07|20563|20537|26|0|18|0|8|0|0|0|0|0|0.090385|0.000879|0.117692|0.001144|0.163462|0.001589|0.271923|0.002644|1.378462|0.013402|102.856154||||||||||||||||||||6|8|8|0.307692
T|JPMX|202608|P|ODD|250|LNYYN|2674|1546048.49|15243|14843|395|0|354|0|41|0|0|0|0|0|-0.036506|-0.000383|-0.031975|-0.000336|0.010152|0.000107|0.092405|0.00097|0.234456|0.00246|95.291367|0.170835|0.02319|0.000243|0.135744|395|0.073823|0.103797|0||0||||||||400|0|75|14|14|0.103797
T|JPMX|202608|P|ODD|250|LYNYN|1847|961022.66|9624|9328|287|0|211|0|76|0|0|0|0|0|0.086324|0.000826|0.0927|0.000887|0.071725|0.000686|0.004826|0.000046|0.177509|0.001698|104.515383|0.180383|0.165453|0.001583|0.91723|158|0.021218|0.189873|100|0.43|29|0.041724|0.103448||||||296|0||||
T|JPMX|202608|P|ODD|5000|LNNNN|1|6987|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|P|ODD|5000|LNNYN|1274|8854041.32|84730|84730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|P|ODD|5000|LNYYN|2264|15651655.38|154050|150707|2976|0|2553|0|423|0|0|0|0|0|-0.001759|-0.000018|0.013866|0.000138|0.012979|0.000129|-0.030593|-0.000305|0.090082|0.000899|100.249513|0.192628|0.034273|0.000342|0.177921|2976|0.079178|0.142137|0||0||||||||3343|0|48|2|0|0.142137
T|JPMX|202608|P|ODD|5000|LYNYN|357|2500910.52|24423|22445|1614|0|1547|0|67|0|0|0|0|0|0.081304|0.000805|0.106564|0.001055|-0.046267|-0.000458|-0.127841|-0.001266|0.059991|0.000594|100.96882|0.181914|0.151279|0.001498|0.831596|815|0.032457|0.082209|624|0|175|0.009886|0||||||1978|0||||
T|JPMX|202608|P|ROUND|10000|LNNNN|153037|2031626938|19314400|19306599|7601|0|208|0|1405|3407|2325|100|156|0|-0.065116|-0.000608|-0.08152|-0.000761|-0.055038|-0.000514|0.060815|0.000568|0.251757|0.00235|107.13454||||||||||||||||||||98|290806|47276|1766.85314
T|JPMX|202608|P|ROUND|10000|LNNYN|32483|487411553.84|5098882|5095685|2473|0|2073|0|400|0|0|0|0|0|-0.067125|-0.000649|-0.103283|-0.000999|-0.189406|-0.001833|-0.211419|-0.002046|-0.023858|-0.000231|103.355129||||||||||||||||||||24|60|60|0.161747
T|JPMX|202608|P|ROUND|10000|LNYNN|313|4481364|43000|42741|259|0|0|0|0|259|0|0|0|0|0.065637|0.00057|0.03722|0.000323|0.080193|0.000697|-0.097375|-0.000846|0.013398|0.000116|115.097413|0.039305|0.019305|0.000168|0.491159|259|0.01|25.436293|0||0||||||||300|0|3|5798|2088|25.436293
T|JPMX|202608|P|ROUND|10000|LNYYN|63740|805458152.3|7757398|7672067|55991|0|47028|0|8963|0|0|0|0|0|0.000574|0.000006|0.004531|0.000044|-0.031504|-0.000307|-0.073801|-0.00072|-0.095741|-0.000933|102.57006|0.143339|0.031052|0.000303|0.216631|55991|0.056144|0.160079|0||0||||||||79368|1352|648|1765|1745|0.160079
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T|JPMX|202608|P|ROUND|10000|LYNYN|4858|56794009.42|527313|496869|23067|0|18098|0|4969|0|0|0|0|0|0.031067|0.000288|0.024726|0.000229|-0.015845|-0.000147|-0.064122|-0.000594|-0.023105|-0.000214|107.958497|0.101868|0.087863|0.000814|0.862525|9443|0.021815|0.211162|11728|0.217855|1896|0.023461|0.221519||||||29422|680||||
T|JPMX|202608|P|ROUND|20000|LNNNN|102127|2222838112|20425600|20418541|6959|0|28|0|1053|3951|1483|144|300|0|-0.152235|-0.001392|-0.215483|-0.00197|-0.206503|-0.001888|-0.165685|-0.001515|-0.284409|-0.0026|109.374231||||||||||||||||||||59|192614|45912|5256.230433
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T|JPMX|202608|P|ROUND|20000|LNYYN|37295|1511402430.13|14363941|14207978|50757|0|40517|0|10240|0|0|0|0|0|-0.000714|-0.000007|-0.021924|-0.000207|-0.054951|-0.00052|-0.122886|-0.001163|-0.180817|-0.001711|105.65992|0.185336|0.041836|0.000396|0.225731|50757|0.07175|0.201746|0||0||||||||104657|6947|412|1076|975|0.201746
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T|JPMX|202608|P|ROUND|20000|LYNYN|1484|53546927.8|521424|479724|13789|0|10366|0|3423|0|0|0|0|0|0.057391|0.000561|0.049496|0.000484|0.019181|0.000187|-0.124124|-0.001213|-0.278097|-0.002718|102.315641|0.127464|0.122262|0.001195|0.959189|3337|0.02292|0.166317|9828|0.286528|624|0.065096|0.083333||||||26630|1860||||
T|JPMX|202608|P|ROUND|200000|LNNNN|9|4368000|42000|41000|1000|0|200|0|400|400|0|0|0|0|-0.032|-0.000308|-0.086|-0.000827|-0.028|-0.000269|0.186|0.001789|-0.192|-0.001846|103.985||||||||||||||||||||2|15679|13181|236
T|JPMX|202608|P|ROUND|200000|LNNYN|9|3863473.24|36978|36978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|P|ROUND|200000|LNYNN|4|1851200|17800|17000|800|0|0|0|0|800|0|0|0|0|0.0975|0.000937|0.075|0.000721|0.15|0.001441|0.78|0.007494|-0.25|-0.002402|104.09|0.24|0.12|0.001153|0.5|800|0.06|266.375|0||0||||||||100|700|1|4128|3240|266.375
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T|JPMX|202608|P|ROUND|5000|LYNNN|8|72021|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|P|ROUND|5000|MXXNN|1|9983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|P|ROUND|50000|LNYYN|17019|1444617466.1|12978507|12765349|47747|0|37929|0|9818|0|0|0|0|0|0.029151|0.000259|0.007693|0.000068|-0.055341|-0.000492|-0.178061|-0.001582|-0.215064|-0.001911|112.520036|0.198483|0.055174|0.00049|0.277977|47747|0.071655|0.205625|0||0||||||||70242|19753|277|746|566|0.205625
T|JPMX|202608|P|ROUND|50000|LYNYN|849|67576053.62|650497|511982|29807|0|21633|0|8174|0|0|0|0|0|0.017988|0.000175|0.002336|0.000023|-0.019362|-0.000189|-0.038676|-0.000377|-0.113589|-0.001106|102.677238|0.111024|0.098|0.000954|0.882698|7847|0.026529|0.314897|20272|0.23895|1688|0.008341|0.508886||||||50183|8499||||
T|JPMX|202608|P|ROUND|50000|MXXNN|1|104977.6|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAA|ODD|0|LNNYN|1080|130232.13|5449|5386|63|0|38|0|25|0|0|0|0|0|0.015714|0.000665|0.019524|0.000826|0.025873|0.001094|0.045238|0.001914|0.07873|0.00333|23.641032||||||||||||||||||||9|25|25|0.396825
T|JPMX|202608|PAA|ODD|0|LNYYN|137|15727.11|654|619|35|0|35|0|0|0|0|0|0|0|0.016286|0.000703|0.014286|0.000616|0.008286|0.000357|-0.003143|-0.000136|-0.047143|-0.002034|23.177286|0.020286|0|0|0|35|0.010143|0|0||0||||||||35|0|7|0|0|0
T|JPMX|202608|PAA|ODD|0|LYNYN|585|71841.33|3012|2896|116|0|108|0|8|0|0|0|0|0|0.005|0.000209|0.006379|0.000266|0.009741|0.000407|0.01319|0.000551|0.007241|0.000302|23.953276|0.011034|0.008966|0.000374|0.8125|28|0.004286|0.285714|88|0|0||||||||116|0||||
T|JPMX|202608|PAA|ODD|1000|LNNYN|2570|4287548.38|180286|180157|109|0|45|0|64|0|0|0|0|0|0.005872|0.000241|0.018257|0.000748|0.059541|0.002441|0.067156|0.002753|0.147798|0.006059|24.394358||||||||||||||||||||2|84|84|0.587156
T|JPMX|202608|PAA|ODD|1000|LNYYN|243|383127.35|15898|15813|85|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|0.03|0.001266|23.7|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|PAA|ODD|1000|LYNYN|728|1095561.52|45586|44190|1342|0|1085|0|257|0|0|0|0|0|-0.000812|-0.000034|-0.000663|-0.000027|-0.005529|-0.000229|-0.009896|-0.00041|-0.037966|-0.001572|24.149519|0.012288|0.008077|0.000334|0.657368|477|0.005922|0|865|0.29711|0||||||||1396|0||||
T|JPMX|202608|PAA|ODD|250|LNNYN|1567|875774.52|36634|36352|282|0|218|0|64|0|0|0|0|0|0.01|0.00042|0.013298|0.000559|0.028759|0.001208|0.025319|0.001064|0.023227|0.000976|23.807163||||||||||||||||||||14|64|64|0.22695
T|JPMX|202608|PAA|ODD|250|LNYYN|198|110692.1|4610|4417|193|0|94|0|99|0|0|0|0|0|0.007202|0.000302|0.006218|0.000261|0.010466|0.000439|-0.000207|-0.000009|0.015959|0.000669|23.838679|0.022021|0.000674|0.000028|0.030588|193|0.010674|0.512953|0||0||||||||193|0|10|43|29|0.512953
T|JPMX|202608|PAA|ODD|250|LYNYN|918|498209.7|20864|19950|914|0|862|0|52|0|0|0|0|0|0.006756|0.000285|0.008397|0.000354|0.00983|0.000415|0.008025|0.000338|-0.003605|-0.000152|23.708693|0.012002|0.009393|0.000396|0.782589|248|0.004808|0.060484|666|0.055556|0||||||||914|0||||
T|JPMX|202608|PAA|ROUND|1000|LNNNN|33166|84778809.72|3535445|3533769|1676|0|177|100|100|400|799|100|0|0|-0.018998|-0.000781|-0.019594|-0.000805|-0.017416|-0.000716|-0.00006|-0.000002|0.063777|0.002621|24.334922||||||||||||||||||||18|96477|45391|3416.920007
T|JPMX|202608|PAA|ROUND|1000|LNNYN|6117|21124475.9|866592|865716|700|0|500|0|200|0|0|0|0|0|-0.003571|-0.000147|-0.005|-0.000206|-0.012143|-0.000499|-0.029286|-0.001204|0.040714|0.001674|24.32||||||||||||||||||||7|0|0|0.285714
T|JPMX|202608|PAA|ROUND|1000|LNYNN|779|1929005.12|79742|79642|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.07|-0.003054|22.92|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|3982|2548|1
T|JPMX|202608|PAA|ROUND|1000|LNYYN|8647|29903596.42|1223701|1216235|6622|0|5722|0|900|0|0|0|0|0|-0.004186|-0.000175|-0.005847|-0.000245|-0.008079|-0.000339|-0.005394|-0.000226|0.033431|0.001401|23.862764|0.022416|0.001284|0.000054|0.057262|6622|0.010566|0.135911|0||0||||||||7466|0|46|16|16|0.135911
T|JPMX|202608|PAA|ROUND|1000|LYNNN|596|1642888.35|68851|68656|195|0|0|0|95|100|0|0|0|0|0.019231|0.000785|0.019231|0.000785|0.029487|0.001204|0.008974|0.000366|-0.000769|-0.000031|24.492949|0.004872|0.004872|0.000199|1|0|||195|369.692308|0||||||||226|0||||
T|JPMX|202608|PAA|ROUND|1000|LYNYN|8106|26485472.87|1088265|1070423|16631|0|14060|0|2571|0|0|0|0|0|0.001677|0.000068|0.001469|0.00006|-0.002751|-0.000112|-0.004843|-0.000196|-0.016377|-0.000664|24.650675|0.010121|0.007705|0.000313|0.761347|4920|0.004082|0.162602|11711|0.151225|0||||||||17733|50||||
T|JPMX|202608|PAA|ROUND|10000|LNNNN|1506|19486357.34|821171|821171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36782|16121|
T|JPMX|202608|PAA|ROUND|10000|LNNYN|2529|38852311.55|1600461|1600024|194|0|194|0|0|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|-0.03|-0.001275|-0.04|-0.0017|23.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAA|ROUND|10000|LNYNN|2|23701.28|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|129|
T|JPMX|202608|PAA|ROUND|10000|LNYYN|3039|49199299.82|2024268|2018168|1800|0|1300|0|500|0|0|0|0|0|-0.005556|-0.000222|-0.009444|-0.000377|-0.012778|-0.000509|0.024444|0.000975|0.000556|0.000022|25.08|0.021111|0|0|0|1800|0.010556|0.277778|0||0||||||||4600|400|11|0|0|0.277778
T|JPMX|202608|PAA|ROUND|10000|LYNNN|84|1105229.6|46456|45556|900|0|0|0|0|300|0|0|0|600|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.043333|0.00181|0.07|0.002923|23.946667|0|0|0||0|||900|393508|0||||||||1184|0||||
T|JPMX|202608|PAA|ROUND|10000|LYNYN|1026|12132198|488468|485084|1092|0|500|0|592|0|0|0|0|0|0.000073|0.000003|-0.004505|-0.000191|-0.008938|-0.000379|0.003663|0.000155|-0.030916|-0.001311|23.590769|0.010916|0.005421|0.00023|0.496644|500|0.006|0.2|592|0.831081|0||||||||3384|0||||
T|JPMX|202608|PAA|ROUND|20000|LNNNN|39|1032029.68|43255|40944|2311|0|0|0|11|400|0|0|1900|0|-0.006443|-0.000264|-0.006538|-0.000268|-0.007404|-0.000303|-0.017019|-0.000697|0.063077|0.002583|24.421439||||||||||||||||||||5|4725|3904|124751.064907
T|JPMX|202608|PAA|ROUND|20000|LNNYN|358|9859837.54|402734|400903|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.03|-0.001237|-0.09|-0.003712|-0.05|-0.002062|24.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAA|ROUND|20000|LNYNN|2|52360.84|2146|2041|105|0|0|0|0|0|105|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|0.09|0.00383|23.5|0.02|0|0|0|105|0.01|7936|0||0||||||||1200|0|1|1345|1045|7936
T|JPMX|202608|PAA|ROUND|20000|LNYYN|1270|34110175.42|1400266|1388366|8704|0|5504|0|3200|0|0|0|0|0|0.001149|0.000046|-0.010512|-0.000422|-0.009134|-0.000367|-0.02011|-0.000807|-0.029713|-0.001193|24.907528|0.021149|0.001149|0.000046|0.054324|8704|0.01|0.367647|0||0||||||||10000|1700|10|0|0|0.367647
T|JPMX|202608|PAA|ROUND|20000|LYNNN|1|41022|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAA|ROUND|20000|LYNYN|323|11177725.66|472843|460513|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00021|0.02|0.00084|0.045|0.001891|23.796429|0.01|0.001429|0.00006|0.142857|1200|0.005|0|200|0|0||||||||10158|0||||
T|JPMX|202608|PAA|ROUND|200000|LNNNN|1|263062|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|200|
T|JPMX|202608|PAA|ROUND|200000|LNNYN|1|267245|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAA|ROUND|5000|LNNNN|5217|36346168.98|1513690|1513190|500|0|200|0|0|0|300|0|0|0|-0.01|-0.000413|-0.01|-0.000413|0.006|0.000248|0.03|0.00124|0.068|0.002811|24.187||||||||||||||||||||4|52412|24390|3974
T|JPMX|202608|PAA|ROUND|5000|LNNYN|2870|21955333.93|915720|913935|1496|0|1396|0|100|0|0|0|0|0|0.004151|0.000163|0.008162|0.000321|0.008162|0.000321|0.020695|0.000813|0.04385|0.001722|25.458456||||||||||||||||||||6|300|300|0.066845
T|JPMX|202608|PAA|ROUND|5000|LNYNN|33|209344.04|8664|8664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|548|352|
T|JPMX|202608|PAA|ROUND|5000|LNYYN|5035|36174292.17|1487921|1482809|3350|0|2450|0|900|0|0|0|0|0|-0.000896|-0.000036|-0.002239|-0.000091|-0.007015|-0.000284|-0.001343|-0.000054|-0.03403|-0.001379|24.677015|0.02|0|0|0|3350|0.01|0.268657|0||0||||||||4912|50|18|0|0|0.268657
T|JPMX|202608|PAA|ROUND|5000|LYNNN|236|1715416.71|71718|71402|316|0|200|0|116|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.03|0.001175|0.13|0.005092|25.53|0|0|0||0|||316|0.367089|0||||||||316|0||||
T|JPMX|202608|PAA|ROUND|5000|LYNYN|6458|38055293.39|1516089|1500010|10351|0|6703|0|3648|0|0|0|0|0|0.000047|0.000002|0.000109|0.000004|-0.001773|-0.000071|0.00542|0.000217|0.029151|0.001169|24.931318|0.010386|0.006112|0.000245|0.588457|4741|0.004666|0.293398|5610|0.402317|0||||||||14941|135||||
T|JPMX|202608|PAA|ROUND|50000|LNNNN|18|1741750.17|74499|69641|4858|0|0|0|0|300|31|2000|2527|0|0.009177|0.000384|0.017235|0.000721|0.017583|0.000736|0.017472|0.000731|0.045043|0.001885|23.900848||||||||||||||||||||6|15292|8863|24820.734459
T|JPMX|202608|PAA|ROUND|50000|LNNYN|7|723917.53|30486|30486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAA|ROUND|50000|LNYYN|25|1447747.42|60712|60712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAA|ROUND|50000|LYNNN|1|69510|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAA|ROUND|50000|LYNYN|145|13365324.83|564853|537604|2398|0|2284|0|114|0|0|0|0|0|-0.009391|-0.00039|-0.011059|-0.000459|-0.017731|-0.000736|-0.030225|-0.001254|-0.025088|-0.001041|24.105442|0.01|0.005621|0.000233|0.562135|1400|0.00375|0|998|0.114228|0||||||||12205|300||||
T|JPMX|202608|PAAA|ODD|0|LNNYN|16|823.14|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ODD|0|LYNYN|1221|93106.5|1812|1811|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.405|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|PAAA|ODD|1000|LNNYN|54|143996.38|2796|2796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ODD|1000|LYNYN|1169|2953684.57|57476|57448|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.325|0.01|0|0|0|28|0.005|1|0||0||||||||28|0||||
T|JPMX|202608|PAAA|ODD|250|LNNYN|11|4017.45|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ODD|250|LYNYN|439|264657.41|5149|5149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAA|ODD|5000|LNNYN|26|132586.74|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ODD|5000|LYNYN|19|96132.15|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAA|ROUND|10000|LNNYN|27|403983.8|7849|7849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ROUND|10000|LYNYN|855|10837142.52|210961|210276|685|0|685|0|0|0|0|0|0|0|0.004161|0.000081|0.004161|0.000081|0.004161|0.000081|0.004161|0.000081|0.004161|0.000081|51.409234|0.01|0.004161|0.000081|0.416058|400|0.005|0|285|0|0||||||||685|0||||
T|JPMX|202608|PAAA|ROUND|20000|LNNYN|8|181334.69|3527|3527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ROUND|20000|LYNYN|777|26549490.44|516292|509759|3971|0|3147|0|824|0|0|0|0|0|0.00686|0.000133|0.00686|0.000133|0.00686|0.000133|0.00686|0.000133|0.00686|0.000133|51.386629|0.01|0.00686|0.000133|0.685973|1247|0.005|0.240577|2724|0.192364|0||||||||6533|0||||
T|JPMX|202608|PAAA|ROUND|200000|LNYYN|1|210576|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAA|ROUND|200000|LYNYN|120|93448299.91|1819560|1791226|2600|0|1500|0|1100|0|0|0|0|0|0.003462|0.000067|0.003462|0.000067|0.003462|0.000067|0.003462|0.000067|0.003462|0.000067|51.329231|0.01|0.003462|0.000067|0.346154|1700|0.005|0.647059|900|0|0||||||||28334|0||||
T|JPMX|202608|PAAA|ROUND|5000|LNNYN|136|870914.05|16909|16909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAA|ROUND|5000|LYNYN|2470|13991311.01|272174|271474|700|0|500|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.325|0.01|0|0|0|700|0.005|0.285714|0||0||||||||700|0||||
T|JPMX|202608|PAAA|ROUND|50000|LYNYN|342|30541611.4|594146|579439|3400|0|3100|0|300|0|0|0|0|0|0.000588|0.000011|0.000588|0.000011|0.000588|0.000011|0.000588|0.000011|0.000588|0.000011|51.356765|0.01|0.000588|0.000011|0.058824|3200|0.005|0.09375|200|0|0||||||||14707|0||||
T|JPMX|202608|PAAC|ODD|0|LNYYN|2|19.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAC|ODD|0|LYNYN|12|259.08|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAC|ROUND|250|LYNYN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAI|ODD|0|LNNYN|3|17.56|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAI|ODD|0|LNYYN|15|305.62|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAI|ODD|0|LYNYN|5|94.56|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAI|ROUND|0|LNYYN|8|1132.52|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAI|ROUND|0|LYNYN|8|1044.92|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAI|ROUND|1000|LNYYN|4|10344.58|10301|10301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAI|ROUND|1000|LYNYN|2|6003.72|5886|5886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAI|ROUND|250|LNNYN|2|1308.58|1375|1375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAI|ROUND|250|LNYYN|11|5572.52|5698|5698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAI|ROUND|250|LYNYN|3|1766.67|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAI|ROUND|5000|LNYYN|1|7800|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAS|ODD|0|LNNYN|2839|355572.02|7079|7067|12|0|12|0|0|0|0|0|0|0|-0.056667|-0.001157|-0.06|-0.001225|-0.063333|-0.001294|-0.103333|-0.002111|0.283333|0.005787|48.96||||||||||||||||||||3|0|0|0
T|JPMX|202608|PAAS|ODD|0|LNYYN|944|120228.68|2403|2362|41|0|34|0|7|0|0|0|0|0|-0.016098|-0.000324|-0.009024|-0.000181|-0.007561|-0.000152|0.1|0.00201|0.120488|0.002422|49.756707|0.029512|0.000732|0.000015|0.024793|41|0.01439|0.170732|0||0||||||||41|0|14|0|0|0.170732
T|JPMX|202608|PAAS|ODD|0|LYNYN|831|103067.76|2083|2055|28|0|27|0|1|0|0|0|0|0|-0.004286|-0.000085|-0.010357|-0.000206|-0.029643|-0.000589|-0.016786|-0.000334|-0.055357|-0.0011|50.305357|0.012143|0.007143|0.000142|0.588235|16|0.005|0|11|0.090909|1|0.01|0||||||28|0||||
T|JPMX|202608|PAAS|ODD|1000|LNNYN|17008|42312864.04|823881|823168|710|0|710|0|0|0|0|0|0|0|-0.01393|-0.000272|-0.007831|-0.000153|-0.009085|-0.000177|0.006268|0.000122|0.002056|0.00004|51.288662||||||||||||||||||||16|0|0|0
T|JPMX|202608|PAAS|ODD|1000|LNYYN|4080|10340072.37|203311|202253|1004|0|756|0|248|0|0|0|0|0|-0.004527|-0.00009|0.006658|0.000132|0.002903|0.000058|0.010254|0.000203|0.100652|0.001993|50.492709|0.027869|0.003123|0.000062|0.112044|1004|0.012373|0.247012|0||0||||||||1058|0|20|0|0|0.247012
T|JPMX|202608|PAAS|ODD|1000|LYNNN|1|1255.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAS|ODD|1000|LYNYN|2838|7434657.52|146728|142744|3343|0|3031|0|312|0|0|0|0|0|0.006327|0.000124|0.00382|0.000075|0.004598|0.00009|-0.002094|-0.000041|-0.012178|-0.000239|50.973204|0.013706|0.010682|0.00021|0.779354|1114|0.005004|0|2203|0.141625|26|0.02|0||||||3984|0||||
T|JPMX|202608|PAAS|ODD|250|LNNYN|8061|5037774.52|99397|99324|73|0|45|0|28|0|0|0|0|0|-0.004658|-0.000094|-0.00137|-0.000028|-0.022466|-0.000455|0.026301|0.000533|-0.130274|-0.002639|49.361781||||||||||||||||||||7|28|28|0.383562
T|JPMX|202608|PAAS|ODD|250|LNYYN|1779|1100784.89|21807|21524|283|0|245|0|38|0|0|0|0|0|-0.009364|-0.000183|0.006184|0.000121|-0.026078|-0.000509|0.02576|0.000503|0.044841|0.000875|51.250618|0.039117|0.001555|0.00003|0.039747|283|0.018781|0.134276|0||0||||||||283|0|28|18|18|0.134276
T|JPMX|202608|PAAS|ODD|250|LYNYN|1510|876376.6|17288|16984|295|0|260|0|35|0|0|0|0|0|0.005814|0.000115|0.000559|0.000011|0.01422|0.00028|-0.002017|-0.00004|0.046492|0.000917|50.700746|0.016339|0.014288|0.000282|0.874481|82|0.00564|0.195122|197|0.096447|16|0.01|0||||||304|0||||
T|JPMX|202608|PAAS|ODD|5000|LNNYN|347|1793703.55|33544|33544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAS|ODD|5000|LNYYN|142|732393.4|13724|13724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAS|ODD|5000|LYNYN|173|887344.12|16713|16128|585|0|486|0|99|0|0|0|0|0|0.009949|0.000186|-0.000205|-0.000004|-0.003692|-0.000069|-0.008598|-0.000161|-0.063214|-0.001182|53.475|0.013316|0.011624|0.000217|0.872914|99|0.005|1|486|0|0||||||||585|0||||
T|JPMX|202608|PAAS|ROUND|1000|LNNNN|5774|27692227|577400|576580|820|0|0|0|20|400|400|0|0|0|-0.040732|-0.000847|-0.015122|-0.000314|0.062439|0.001298|0.033415|0.000695|-0.199024|-0.004137|48.112805||||||||||||||||||||9|18698|6686|825.268293
T|JPMX|202608|PAAS|ROUND|1000|LNNYN|7478|35264639.51|748328|748128|119|0|119|0|0|0|0|0|0|0|-0.033613|-0.000708|-0.058824|-0.001239|-0.047227|-0.000995|-0.253277|-0.005335|-0.585798|-0.012339|47.476681||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAAS|ROUND|1000|LNYNN|37|177600|3700|3686|14|0|14|0|0|0|0|0|0|0|-0.1|-0.002092|-0.29|-0.006068|-0.1|-0.002092|-1.22|-0.025526|-1.76|-0.036824|47.795|0.09|0|0|0|14|0.045|0|0||0||||||||100|0|1|450|249|0
T|JPMX|202608|PAAS|ROUND|1000|LNYYN|14796|68921209.9|1480076|1473561|6287|0|5287|0|1000|0|0|0|0|0|-0.01647|-0.000347|-0.016512|-0.000347|-0.032225|-0.000678|-0.051304|-0.00108|-0.125879|-0.002649|47.522923|0.042154|0.002405|0.000051|0.057052|6287|0.019874|0.159058|0||0||||||||6513|0|65|273|273|0.159058
T|JPMX|202608|PAAS|ROUND|1000|LYNNN|2|9450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAS|ROUND|1000|LYNYN|5017|23371305.78|501998|496893|4017|0|3510|0|507|0|0|0|0|0|-0.008043|-0.000169|-0.016721|-0.000352|-0.039472|-0.000831|-0.048977|-0.001031|-0.01888|-0.000397|47.522039|0.012353|0.008656|0.000182|0.700726|1612|0.005983|0.066377|2183|0.183234|222|0.01|0||||||5105|0||||
T|JPMX|202608|PAAS|ROUND|10000|LNNNN|2986|31189492|597200|596900|300|0|0|0|0|300|0|0|0|0|-0.123333|-0.002311|-0.066667|-0.001249|0.033333|0.000624|0.116667|0.002186|0.38|0.007119|53.376667||||||||||||||||||||2|4606|899|52.666667
T|JPMX|202608|PAAS|ROUND|10000|LNNYN|222847|2367672441.51|45009129|45006780|1212|0|612|0|600|0|0|0|0|0|-0.014059|-0.000267|-0.028086|-0.000532|-0.046469|-0.000881|0.053663|0.001017|0.00066|0.000013|52.743399||||||||||||||||||||11|0|0|0.49505
T|JPMX|202608|PAAS|ROUND|10000|LNYNN|8|83220|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PAAS|ROUND|10000|LNYYN|38787|416159169.96|7920194|7861110|17659|0|14827|0|2632|200|0|0|0|0|0.00196|0.000037|-0.00316|-0.00006|-0.02367|-0.000451|-0.060902|-0.001159|-0.111569|-0.002124|52.537952|0.02908|0.004095|0.000078|0.140812|17659|0.012492|0.273628|0||0||||||||54178|1000|288|0|0|0.273628
T|JPMX|202608|PAAS|ROUND|10000|LYNNN|2|26141|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAS|ROUND|10000|LYNYN|2470|30964208.2|609462|592471|7884|0|7021|0|863|0|0|0|0|0|-0.001804|-0.000036|-0.000832|-0.000016|0.004286|0.000084|-0.011583|-0.000228|-0.006988|-0.000138|50.752659|0.012494|0.008673|0.000171|0.694213|2396|0.006285|0.193239|5488|0.091108|0||||||||14370|749||||
T|JPMX|202608|PAAS|ROUND|20000|LNNNN|10|335726|6700|6300|400|0|100|0|0|200|100|0|0|0|0.0125|0.000241|0.005|0.000096|0.0625|0.001204|-0.1025|-0.001975|0.06|0.001156|51.8975||||||||||||||||||||2|500|500|794
T|JPMX|202608|PAAS|ROUND|20000|LNNYN|144062|3650840076.54|73408557|73405857|1210|0|610|0|600|0|0|0|0|0|-0.005041|-0.000099|-0.01|-0.000196|-0.073058|-0.001433|-0.092314|-0.001811|-0.095372|-0.001871|50.974174||||||||||||||||||||4|150|150|0.495868
T|JPMX|202608|PAAS|ROUND|20000|LNYNN|10|345276|6900|6300|600|0|0|0|0|600|0|0|0|0|0.005|0.000104|0.005|0.000104|-0.005|-0.000104|0.125|0.002596|0.095|0.001973|48.155|0.03|0.005|0.000104|0.166667|600|0.0125|914|0||0||||||||200|400|1|591|71|914
T|JPMX|202608|PAAS|ROUND|20000|LNYYN|36016|1002437431.44|21081840|20995523|12800|0|11017|0|1783|0|0|0|0|0|-0.004563|-0.000091|-0.006299|-0.000126|-0.033872|-0.000676|-0.014368|-0.000287|0.022526|0.00045|50.100084|0.024031|0.000913|0.000018|0.038004|12800|0.011559|0.139297|0||0||||||||50427|1865|161|1|1|0.139297
T|JPMX|202608|PAAS|ROUND|20000|LYNNN|3|124818|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAS|ROUND|20000|LYNYN|1263|39445480.02|793908|746905|10608|0|8089|0|2519|0|0|0|0|0|-0.000869|-0.000017|0.001368|0.000027|-0.008173|-0.00016|0.007895|0.000155|-0.012565|-0.000246|51.084095|0.012492|0.010408|0.000204|0.833182|3099|0.003566|0.196192|7509|0.254495|0||||||||27972|1383||||
T|JPMX|202608|PAAS|ROUND|200000|LNNYN|29|9469572.34|186426|186426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAS|ROUND|200000|LNYYN|17|4898122.2|97549|97549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAAS|ROUND|200000|LYNYN|400|104867605.6|2009123|1932411|6220|0|5720|0|500|0|0|0|0|0|-0.004019|-0.000076|-0.008695|-0.000164|-0.059402|-0.00112|-0.117614|-0.002218|-0.045904|-0.000866|53.029913|0.007132|-0.000161|-0.000003|-0.022543|3720|0.006097|0.134409|2500|0|0||||||||4500|3912||||
T|JPMX|202608|PAAS|ROUND|5000|LNNNN|1860|10250159|208800|207999|801|0|0|0|300|201|300|0|0|0|-0.023583|-0.000457|-0.039975|-0.000774|-0.003708|-0.000072|0.025905|0.000502|-0.484195|-0.009376|51.642553||||||||||||||||||||9|4570|1935|1176.259675
T|JPMX|202608|PAAS|ROUND|5000|LNNYN|102251|895541654.12|18617615|18614668|2222|0|1675|0|547|0|0|0|0|0|-0.0145|-0.000279|-0.01644|-0.000316|-0.018191|-0.000349|0.034599|0.000665|0.071458|0.001373|52.060693||||||||||||||||||||24|200|200|0.246175
T|JPMX|202608|PAAS|ROUND|5000|LNYNN|9|45839|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|JPMX|202608|PAAS|ROUND|5000|LNYYN|61153|503551702.57|10351813|10307174|27608|0|22931|0|4677|0|0|0|0|0|-0.004065|-0.000082|-0.004641|-0.000094|-0.020584|-0.000415|-0.014886|-0.0003|-0.023902|-0.000482|49.547819|0.029356|0.001718|0.000035|0.058535|27608|0.013819|0.169407|0||0||||||||41415|1099|273|315|315|0.169407
T|JPMX|202608|PAAS|ROUND|5000|LYNNN|2|10655|200|100|100|0|100|0|0|0|0|0|0|0|0.005|0.000094|0.045|0.000844|0.025|0.000469|-0.015|-0.000281|1.225|0.022972|53.325|0.01|0.005|0.000094|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|PAAS|ROUND|5000|LYNYN|10095|61680244.99|1210810|1176176|23907|0|21096|0|2811|0|0|0|0|0|-0.001878|-0.000036|-0.002835|-0.000055|-0.005587|-0.000108|0.000362|0.000007|0.010918|0.000212|51.525166|0.011983|0.010666|0.000207|0.890062|4093|0.004764|0.010261|19414|0.132327|400|0.009375|0.5||||||32711|809||||
T|JPMX|202608|PAAS|ROUND|50000|LNNNN|16|1176188|23700|23100|600|0|0|0|200|0|400|0|0|0|-0.053333|-0.001055|-0.128333|-0.002539|-0.236667|-0.004682|-0.241667|-0.004781|-0.416667|-0.008243|50.545833||||||||||||||||||||2|2932|1682|2690.166667
T|JPMX|202608|PAAS|ROUND|50000|LNNYN|77|5802434.47|118028|118028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAAS|ROUND|50000|LNYNN|7|381672|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1117|32|
T|JPMX|202608|PAAS|ROUND|50000|LNYYN|116|7633094.62|157777|154419|1103|0|5|0|1098|0|0|0|0|0|0.008178|0.000157|0.04437|0.000852|0.00262|0.00005|0.137316|0.002636|0.111831|0.002147|52.09621|0.037226|0.017226|0.000331|0.462737|1103|0.01|0.995467|0||0||||||||2398|0|3|0|0|0.995467
T|JPMX|202608|PAAS|ROUND|50000|LYNNN|1|96500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAAS|ROUND|50000|LYNYN|415|32644797.53|639663|570945|11508|0|11193|0|315|0|0|0|0|0|-0.00245|-0.000047|-0.015522|-0.000295|-0.022222|-0.000423|0.010846|0.000206|-0.116738|-0.002221|52.556787|0.016312|0.010632|0.000202|0.651769|7920|0.004127|0.01452|3588|0.055741|0||||||||22659|5149||||
T|JPMX|202608|PAB|ODD|0|LNNYN|3|166.51|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAB|ODD|0|LNYYN|8|1624.53|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAB|ODD|0|LYNYN|2|208.22|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ODD|1000|LNNYN|1|2664.96|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAB|ODD|1000|LNYYN|4|8797.67|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAB|ODD|1000|LYNYN|16|33577.45|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ODD|250|LNYYN|38|22740.47|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAB|ODD|250|LYNYN|19|13160.29|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ROUND|1000|LYNYN|23|96373.64|2316|2316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ROUND|10000|LNYYN|2|23170.95|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAB|ROUND|10000|LYNYN|2|24975|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ROUND|20000|LNYYN|2|61795.3|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAB|ROUND|20000|LYNYN|2|83400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ROUND|5000|LYNYN|15|105404.75|2529|2529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAB|ROUND|50000|LYNYN|1|54223|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABD|ODD|0|LYNYN|1|211.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABD|ODD|1000|LYNYN|2|3152.96|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABD|ODD|250|LNYYN|2|1130.48|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABD|ODD|250|LYNYN|2|1360.53|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABD|ODD|5000|LNYYN|1|6782.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABD|ROUND|10000|LNYYN|510|7229800|102000|102000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABD|ROUND|10000|LYNYN|470|6655976|94000|94000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABD|ROUND|20000|LNYYN|76|1615833|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABD|ROUND|20000|LYNYN|221|4693503|66300|66300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABD|ROUND|5000|LNYYN|412|2920467|41200|41200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABD|ROUND|5000|LYNYN|304|2152904|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ODD|1000|LNYYN|1|4847.06|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABU|ODD|250|LYNYN|3|2830.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ODD|5000|LYNYN|1|5920.4|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ROUND|10000|LYNYN|4|57338.52|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ROUND|20000|LNYYN|1|31544|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABU|ROUND|20000|LYNYN|10|311992|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ROUND|5000|LNNNN|6234|49057772|623400|623400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|JPMX|202608|PABU|ROUND|5000|LNYNN|56|437805|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PABU|ROUND|5000|LYNNN|2|15785|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ROUND|5000|LYNYN|1|7905|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PABU|ROUND|50000|LNNYN|2|390700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PAC|ODD|20000|LYNYN|46|963076.26|4453|4453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAC|ODD|250|LNNYN|18|10093.27|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PAC|ROUND|50000|LYNYN|34|2555071.23|11808|11808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACB|ODD|0|LNNYN|22093|1139131.02|910157|910157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ODD|0|LYNYN|1055|42479.8|31965|31265|700|0|680|0|20|0|0|0|0|0|0.000471|0.000395|0.000471|0.000395|-0.0019|-0.001593|-0.0011|-0.000923|0.000386|0.000323|1.1924|0.01|0.0033|0.002768|0.33|424|0.005531|0.04717|276|0|0||||||||700|0||||
T|JPMX|202608|PACB|ODD|0|MXXNN|1|37.06|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACB|ROUND|0|LNNNN|27|5287.02|4401|4401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|534|233|
T|JPMX|202608|PACB|ROUND|0|LNNYN|8412|1104049.17|938635|938635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|0|LNYYN|1|248.75|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|0|LYNYN|2873|432819.97|325549|316041|8864|0|7254|0|1610|0|0|0|0|0|0.000733|0.000542|0.001216|0.000898|0.001667|0.001231|0.003105|0.002293|0.006428|0.004747|1.354061|0.01|0.000733|0.000542|0.07333|8164|0.005031|0.172709|700|0.285714|0||||||||9508|0||||
T|JPMX|202608|PACB|ROUND|1000|LNNNN|6773|21613412.99|16336840|16328306|5534|0|0|0|0|0|1300|225|4009|0|-0.01|-0.007675|-0.01|-0.007675|-0.01|-0.007675|-0.000604|-0.000463|0.008793|0.006749|1.302911||||||||||||||||||||9|791675|128520|69584.876039
T|JPMX|202608|PACB|ROUND|1000|LNNYN|6133|16184266.98|12206983|12206983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|1000|LNYYN|1|2472.47|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|1000|LYNNN|44|129486.18|98956|98946|10|0|0|0|0|10|0|0|0|0|0.005|0.003953|0.005|0.003953|0.005|0.003953|-0.015|-0.011858|0.005|0.003953|1.265|0.01|0.005|0.003953|0.5|10|0.0025|47|0||0||||||||800|0||||
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T|JPMX|202608|PACB|ROUND|10000|LNNNN|584|7901767.91|6177592|6177292|300|0|200|0|0|0|0|0|100|0|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|1.095||||||||||||||||||||2|245154|74494|28965
T|JPMX|202608|PACB|ROUND|10000|LNNYN|22|268755.22|209819|209819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|10000|LYNNN|8|120077.36|95658|95658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACB|ROUND|10000|LYNYN|1388|17725912.5|13519420|13415196|31022|0|30922|0|100|0|0|0|0|0|0.001566|0.001393|-0.003914|-0.00348|-0.004043|-0.003594|-0.004043|-0.003594|-0.013932|-0.012387|1.124745|0.01|0.001695|0.001507|0.169525|26922|0.004785|0.003714|4100|0|0||||||||104224|0||||
T|JPMX|202608|PACB|ROUND|20000|LNNNN|6|131390.64|111348|111348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18762|18365|
T|JPMX|202608|PACB|ROUND|20000|LNNYN|9|383394.32|316694|316694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|20000|LNYYN|26|606034|423800|423800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|20000|LYNYN|128|3733299.89|2964118|2752529|5663|0|1300|0|4363|0|0|0|0|0|0.006663|0.005156|0.006663|0.005156|0.001365|0.001056|0.001648|0.001275|0.00193|0.001493|1.292316|0.01|0.007086|0.005483|0.708635|1800|0.004583|0.444444|3863|0.92234|0||||||||169836|0||||
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T|JPMX|202608|PACB|ROUND|250|LNNYN|2405|1327253.38|986144|985744|400|0|400|0|0|0|0|0|0|0|0.0075|0.005882|0.0075|0.005882|0.0075|0.005882|0.0075|0.005882|-0.0125|-0.009804|1.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|PACB|ROUND|250|LNYYN|1|919.49|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|250|LYNNN|3|1478.17|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACB|ROUND|250|LYNYN|2124|1199517.59|928747|912136|6409|0|5183|0|1226|0|0|0|0|0|-0.001748|-0.001354|-0.001748|-0.001354|-0.000677|-0.000525|0.003249|0.002516|0.011231|0.008699|1.291071|0.01|0.001866|0.001445|0.186613|5163|0.005048|0.18342|1246|0.223917|0||||||||16611|0||||
T|JPMX|202608|PACB|ROUND|5000|LNNNN|2579|16748953.02|13160293|13153484|6809|0|0|0|0|0|0|0|6209|600|-0.01|-0.007722|-0.01|-0.007722|0.005109|0.003945|0.005109|0.003945|0.005109|0.003945|1.295068||||||||||||||||||||3|481165|125742|112120.152615
T|JPMX|202608|PACB|ROUND|5000|LNNYN|322|2057463.38|1580519|1580519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|5000|LNYNN|1|5602.5|4150|4150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4150|2000|
T|JPMX|202608|PACB|ROUND|5000|LYNNN|13|81150.11|60305|60305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACB|ROUND|5000|LYNYN|5264|35072290.17|26329690|26250892|11320|0|11320|0|0|0|0|0|0|0|0.004585|0.003707|0.003348|0.002707|0.003171|0.002564|0.003171|0.002564|0.010638|0.008602|1.23671|0.01|0.005115|0.004136|0.511484|5530|0.005|0|5790|0|0||||||||78798|0||||
T|JPMX|202608|PACB|ROUND|50000|LNNYN|70|4813175.4|3783555|3783555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACB|ROUND|50000|LYNYN|8|482726.2|418524|271224|1995|0|1995|0|0|0|0|0|0|0|-0.012351|-0.010336|-0.012351|-0.010336|-0.066336|-0.055512|-0.048341|-0.040453|0.003639|0.003045|1.194975|0.01|0.007649|0.006401|0.764912|938|0.0025|0|1057|0|0||||||||28500|0||||
T|JPMX|202608|PACH|ODD|0|LYNYN|2|20.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACK|ODD|0|LNNNN|1|102.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|PACK|ODD|0|LNNYN|141|21333.56|4157|4157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACK|ODD|0|LNYYN|416|40833.01|7720|7633|61|0|61|0|0|0|0|0|0|0|-0.007131|-0.001316|-0.002541|-0.000469|-0.002541|-0.000469|-0.007131|-0.001316|-0.083197|-0.015352|5.419344|0.025246|0.002705|0.000499|0.107143|61|0.01127|0|0||0||||||||87|0|4|0|0|0
T|JPMX|202608|PACK|ODD|0|LYNYN|1108|96342.91|18745|18720|24|0|19|0|5|0|0|0|0|0|-0.01|-0.00185|-0.015|-0.002775|-0.010833|-0.002004|-0.015|-0.002775|-0.0025|-0.000462|5.405625|0.032917|-0.00125|-0.000231|-0.037975|22|0.018636|0.227273|2|0|0||||||||25|0||||
T|JPMX|202608|PACK|ODD|250|LNNNN|1|256|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|PACK|ODD|250|LNNYN|86|32044.03|6324|6324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACK|ODD|250|LNYYN|92|32459.43|5995|5900|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.010225|4.89|0.02|0|0|0|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|PACK|ODD|250|LYNYN|261|90389.4|17356|17171|121|0|121|0|0|0|0|0|0|0|0.004421|0.000852|0.004421|0.000852|0.004421|0.000852|0.013264|0.002557|0.013264|0.002557|5.187975|0.01|0.004421|0.000852|0.442149|71|0.004754|0|50|0|0||||||||185|0||||
T|JPMX|202608|PACK|ROUND|1000|LNNNN|463|498790|92600|92600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1771|420|
T|JPMX|202608|PACK|ROUND|1000|LNNYN|23357|59664140.65|11443564|11443564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|1000|LNYNN|6|6436|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|1000|LNYYN|14072|38362350.12|7051363|7043310|1560|0|1256|0|304|0|0|0|0|0|-0.001478|-0.000272|-0.00426|-0.000785|-0.005439|-0.001002|-0.003715|-0.000685|-0.010683|-0.001969|5.425718|0.022897|0.002856|0.000526|0.12472|1560|0.010021|0.325641|0||0||||||||7253|137|18|0|0|0.325641
T|JPMX|202608|PACK|ROUND|1000|LYNYN|1258|1599188.48|305385|298704|2519|0|1819|0|700|0|0|0|0|0|0.003394|0.000636|-0.000151|-0.000028|-0.004859|-0.00091|-0.013553|-0.002539|-0.002088|-0.000391|5.33769|0.012362|0.009694|0.001816|0.7842|729|0.004609|0.283951|1790|0.275419|0||||||||6169|0||||
T|JPMX|202608|PACK|ROUND|10000|LNNYN|13|139614|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|10000|LNYYN|1|11613|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|10000|LYNYN|7|91629|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACK|ROUND|20000|LYNYN|3|93970|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACK|ROUND|250|LNNNN|400|221475|40000|39900|100|0|0|0|0|0|0|100|0|0|-0.07|-0.013605|-0.09|-0.017493|-0.09|-0.017493|-0.15|-0.029155|-0.03|-0.005831|5.145||||||||||||||||||||1|1343|701|20566
T|JPMX|202608|PACK|ROUND|250|LNNYN|278|169300.52|33132|33132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|250|LNYNN|6|3403|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|250|LNYYN|12419|6554795.88|1243729|1243229|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0.003281|0.000598|0.035781|0.006516|0.035625|0.006487|5.491406|0.027813|0|0|0|320|0.013906|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|PACK|ROUND|250|LYNYN|12776|6633314.53|1280017|1277666|2142|0|1831|0|311|0|0|0|0|0|0.005135|0.000972|0.004202|0.000795|0.006779|0.001283|-0.005742|-0.001087|0.007726|0.001462|5.284566|0.011401|0.0076|0.001438|0.666667|814|0.005|0|1328|0.234187|0||||||||2351|0||||
T|JPMX|202608|PACK|ROUND|5000|LNNYN|552|3480484.5|645850|645850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACK|ROUND|5000|LNYYN|1091|6609582.8|1238690|1237590|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003676|5.44|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|PACK|ROUND|5000|LYNYN|42|269361.96|50336|48180|104|0|104|0|0|0|0|0|0|0|0.000192|0.000037|0.000192|0.000037|-0.000962|-0.000183|-0.020192|-0.003842|-0.039808|-0.007574|5.255577|0.019615|0.019423|0.003696|0.990196|4|0.0025|0|100|0|0||||||||1156|0||||
T|JPMX|202608|PACS|ODD|0|LNNYN|445|61686.67|1377|1374|3|0|3|0|0|0|0|0|0|0|0.03|0.000712|0.07|0.001661|0.05|0.001187|0.05|0.001187|-0.07|-0.001661|42.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|PACS|ODD|0|LNYYN|1598|148810.54|3339|3257|82|0|68|0|14|0|0|0|0|0|-0.00311|-0.000069|-0.002744|-0.000061|-0.032134|-0.000712|-0.035793|-0.000793|-0.024451|-0.000542|45.137256|0.131829|0.024451|0.000542|0.185476|82|0.053689|0.170732|0||0||||||||82|0|28|0|0|0.170732
T|JPMX|202608|PACS|ODD|0|LYNYN|5311|461487.04|10449|10383|64|0|61|0|3|0|0|0|0|0|0.045|0.000978|0.048281|0.001049|0.033906|0.000737|0.031406|0.000683|0.167656|0.003643|46.015547|0.084531|0.063594|0.001382|0.752311|24|0.027917|0.041667|40|0.05|0||||||||66|0||||
T|JPMX|202608|PACS|ODD|0|MXXNN|1|44.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACS|ODD|1000|LNNYN|947|2332819.24|51709|51687|22|0|22|0|0|0|0|0|0|0|-0.1|-0.002193|-0.04|-0.000877|-0.04|-0.000877|-0.08|-0.001755|-0.08|-0.001755|45.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PACS|ODD|1000|LNYYN|1771|4628345.11|102195|100085|1490|0|1412|0|78|0|0|0|0|0|-0.069151|-0.00154|-0.053487|-0.001191|-0.052171|-0.001162|-0.074419|-0.001657|-0.076037|-0.001693|44.91253|0.094443|0.011621|0.000259|0.123046|1490|0.041411|0.052349|0||0||||||||2110|0|39|1|1|0.052349
T|JPMX|202608|PACS|ODD|1000|LYNYN|868|2126932.51|47852|46354|1149|0|864|0|285|0|0|0|0|0|-0.004543|-0.000102|-0.031445|-0.000707|-0.081854|-0.001841|-0.084769|-0.001906|-0.081593|-0.001835|44.470122|0.056797|0.045413|0.001021|0.799571|425|0.018|0.218824|613|0.226754|111|0.01|0.477477||||||1498|0||||
T|JPMX|202608|PACS|ODD|250|LNNYN|631|360215.14|8061|8034|27|0|27|0|0|0|0|0|0|0|0.012222|0.000276|0.011852|0.000268|0.019259|0.000435|-0.012963|-0.000293|-0.032593|-0.000736|44.270185||||||||||||||||||||2|0|0|0
T|JPMX|202608|PACS|ODD|250|LNYNN|1|691.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACS|ODD|250|LNYYN|1013|550818.62|12226|11909|317|0|286|0|31|0|0|0|0|0|-0.028991|-0.000635|-0.02817|-0.000617|-0.019306|-0.000423|-0.012681|-0.000278|0.067382|0.001476|45.647256|0.133375|0.025994|0.000569|0.194891|317|0.053691|0.097792|0||0||||||||317|0|28|0|0|0.097792
T|JPMX|202608|PACS|ODD|250|LYNYN|1133|519516.86|11766|11519|236|0|190|0|46|0|0|0|0|0|0.019936|0.00044|0.018581|0.00041|0.025275|0.000558|0.060064|0.001326|0.105953|0.002339|45.293008|0.076271|0.068665|0.001516|0.900278|91|0.010852|0.296703|136|0.139706|9|0.01|0||||||247|0||||
T|JPMX|202608|PACS|ROUND|1000|LNNNN|34711|155405327|3471100|3469058|1642|0|100|0|245|321|763|0|213|0|-0.154829|-0.003547|-0.166894|-0.003823|-0.210067|-0.004812|-0.279123|-0.006394|-0.217838|-0.00499|43.651279||||||||||||||||||||22|44840|9849|15452.664434
T|JPMX|202608|PACS|ROUND|1000|LNNYN|4138|18667927.85|414248|413448|800|0|800|0|0|0|0|0|0|0|0.0275|0.0006|0.01375|0.0003|0.0425|0.000928|-0.05875|-0.001283|-0.00125|-0.000027|45.7975||||||||||||||||||||8|0|0|0
T|JPMX|202608|PACS|ROUND|1000|LNYNN|41|184245|4100|4000|100|0|0|0|0|0|100|0|0|0|0.025|0.000555|0.025|0.000555|0.035|0.000778|0.365|0.008108|0.285|0.006331|45.015|0.71|0.025|0.000555|0.035211|100|0.3425|5704|0||0||||||||100|0|1|531|412|5704
T|JPMX|202608|PACS|ROUND|1000|LNYYN|10916|49214186.23|1092841|1079920|11052|0|9616|0|1436|0|0|0|0|0|-0.013539|-0.000296|-0.015852|-0.000347|-0.040668|-0.00089|-0.084853|-0.001856|-0.10738|-0.002349|45.716755|0.122247|0.019953|0.000436|0.163219|11052|0.051147|0.129931|0||0||||||||12915|0|129|115|115|0.129931
T|JPMX|202608|PACS|ROUND|1000|LYNNN|3|13481|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACS|ROUND|1000|LYNYN|6112|27075139.39|611752|604131|6508|0|5354|0|1154|0|0|0|0|0|-0.011984|-0.000263|-0.00103|-0.000023|-0.021434|-0.000471|-0.054415|-0.001196|-0.090035|-0.00198|45.480069|0.073811|0.067314|0.00148|0.911983|1850|0.016189|0.243243|4227|0.118524|431|0.020441|0.470998||||||7611|0||||
T|JPMX|202608|PACS|ROUND|10000|LNNYN|18071|318965723.69|7031993|7026593|1540|0|1140|0|400|0|0|0|0|0|-0.007273|-0.000164|0.21|0.004731|0.355065|0.007999|0.503896|0.011352|0.191039|0.004304|44.386883||||||||||||||||||||14|700|700|0.25974
T|JPMX|202608|PACS|ROUND|10000|LNYYN|10762|181846687.57|4052249|3999880|12855|0|10954|0|1901|0|0|0|0|0|0.031217|0.000681|0.028962|0.000631|0.005703|0.000124|0.000163|0.000004|-0.078919|-0.001721|45.869675|0.116499|0.047822|0.001043|0.41049|12855|0.034339|0.14788|0||0||||||||36007|631|135|255|255|0.14788
T|JPMX|202608|PACS|ROUND|10000|LYNYN|264|4304587.6|93507|86544|3214|0|2413|0|801|0|0|0|0|0|0.017253|0.000383|0.014508|0.000322|-0.020078|-0.000446|0.022296|0.000495|0.066574|0.001478|45.040877|0.056173|0.055862|0.00124|0.994461|400|0.00375|0.25|2614|0.268171|200|0.005|0||||||4895|27||||
T|JPMX|202608|PACS|ROUND|20000|LNNYN|19981|705460819.6|15798070|15795870|250|0|250|0|0|0|0|0|0|0|-0.074|-0.001672|-0.058|-0.001311|-0.002|-0.000045|-0.024|-0.000542|-0.054|-0.00122|44.249||||||||||||||||||||3|0|0|0
T|JPMX|202608|PACS|ROUND|20000|LNYYN|9169|316973839.26|7070208|7016112|10986|0|10396|0|590|0|0|0|0|0|0.046623|0.001045|0.057027|0.001278|0.067889|0.001522|0.021415|0.00048|0.050396|0.00113|44.616913|0.113042|0.029566|0.000663|0.261551|10986|0.041738|0.053705|0||0||||||||20409|4000|70|228|228|0.053705
T|JPMX|202608|PACS|ROUND|20000|LYNNN|1|21580|500|94|406|0|406|0|0|0|0|0|0|0|-0.04|-0.000928|-0.01|-0.000232|-0.26|-0.006032|-0.52|-0.012065|-1.83|-0.042459|43.1|0.12|0.12|0.002784|1|0|||406|0|0||||||||400|6||||
T|JPMX|202608|PACS|ROUND|20000|LYNYN|261|8430807.88|185788|165733|4063|0|3809|0|254|0|0|0|0|0|0.020994|0.00046|0.019043|0.000418|-0.009335|-0.000205|-0.019648|-0.000431|-0.036919|-0.00081|45.590781|0.07414|0.074942|0.001644|1.010822|400|0.004375|0|3325|0.076391|338|0.01|0||||||6578|815||||
T|JPMX|202608|PACS|ROUND|200000|LNNYN|4|942299.5|21990|21990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACS|ROUND|200000|LNYYN|6|1316895.65|30689|30689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PACS|ROUND|200000|LYNYN|3|709758.9|16239|16239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACS|ROUND|5000|LNNNN|39656|362259142|7931200|7929402|1598|0|0|0|0|284|773|421|120|0|-0.051045|-0.001105|-0.014844|-0.000321|-0.008949|-0.000194|0.058511|0.001267|0.099318|0.002151|46.175188||||||||||||||||||||18|70456|21355|9868.685857
T|JPMX|202608|PACS|ROUND|5000|LNNYN|22079|197840347.68|4391422|4390222|800|0|500|0|300|0|0|0|0|0|-0.04125|-0.000907|-0.0575|-0.001264|0.06625|0.001456|0.06375|0.001401|0.05625|0.001236|45.49625||||||||||||||||||||6|0|0|0.375
T|JPMX|202608|PACS|ROUND|5000|LNYNN|30|275604|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|412|300|
T|JPMX|202608|PACS|ROUND|5000|LNYYN|9659|82679361.3|1855131|1842730|6464|0|4867|0|1597|0|0|0|0|0|0.0132|0.000294|0.019162|0.000427|0.032748|0.000729|0.050784|0.001131|0.078455|0.001748|44.894342|0.089488|0.042638|0.00095|0.476472|6464|0.023425|0.247061|0||0||||||||10878|197|65|200|200|0.247061
T|JPMX|202608|PACS|ROUND|5000|LYNNN|2|18122|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PACS|ROUND|5000|LYNYN|402|3048096.86|67633|60131|4748|0|3591|0|1157|0|0|0|0|0|0.023834|0.000519|0.017697|0.000386|-0.03546|-0.000772|0.000458|0.00001|-0.033758|-0.000735|45.903263|0.069446|0.06446|0.001404|0.928199|1239|0.012435|0.292978|3115|0.254896|394|0.009061|0||||||6574|230||||
T|JPMX|202608|PACS|ROUND|50000|LNNYN|811|43215469.38|974882|974882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PACS|ROUND|50000|LNYYN|1502|80673628.84|1816203|1807408|1614|0|197|0|1417|0|0|0|0|0|0.042001|0.000915|0.037974|0.000827|0.258172|0.005624|0.141276|0.003077|0.455533|0.009923|45.908005|0.086183|0.04899|0.001067|0.56844|1614|0.018597|0.877943|0||0||||||||2300|314|7|106|106|0.877943
T|JPMX|202608|PACS|ROUND|50000|LYNYN|71|4502138.73|100621|89515|1000|0|770|0|230|0|0|0|0|0|-0.01465|-0.000327|-0.0065|-0.000145|-0.0399|-0.000889|-0.0306|-0.000682|-0.0663|-0.001478|44.8641|0.0727|0.0733|0.001634|1.008253|0|||970|0.206186|30|0.01|1||||||2000|200||||
T|JPMX|202608|PAG|ODD|0|LNNNN|2158|470675.97|2158|2158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|43|
T|JPMX|202608|PAG|ODD|0|LNNYN|13|2825.36|13|12|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000365|-0.08|-0.000365|-0.07|-0.000319|-0.07|-0.000319|0.21|0.000958|219.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAG|ODD|0|LNYNN|165|35946.71|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|7|
T|JPMX|202608|PAG|ODD|0|LNYYN|320|69702.84|320|319|1|0|1|0|0|0|0|0|0|0|0.45|0.002079|0.45|0.002079|0.45|0.002079|0.45|0.002079|0.21|0.00097|216.49|0.5|0.45|0.002079|0.9|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PAG|ODD|0|LYNYN|481|104727.97|481|479|2|0|2|0|0|0|0|0|0|0|-0.0025|-0.000011|-0.0025|-0.000011|-0.0025|-0.000011|-0.0025|-0.000011|-0.0875|-0.0004|218.7425|0.385|-0.0025|-0.000011|-0.006494|2|0.19375|0|0||0||||||||2|0||||
T|JPMX|202608|PAG|ODD|1000|LNNNN|922|1609716.82|7387|7367|20|0|0|0|0|0|20|0|0|0|-0.02|-0.000092|-0.02|-0.000092|-0.02|-0.000092|-0.01|-0.000046|0.1|0.00046|217.49||||||||||||||||||||1|340|67|5004
T|JPMX|202608|PAG|ODD|1000|LNNYN|221|635801.89|2921|2901|20|0|20|0|0|0|0|0|0|0|-0.08|-0.000365|-0.08|-0.000365|-0.07|-0.000319|-0.07|-0.000319|0.21|0.000958|219.14||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAG|ODD|1000|LNYNN|2|2187.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|PAG|ODD|1000|LNYYN|1865|4075604.38|18710|18639|67|0|55|0|12|0|0|0|0|0|-0.002612|-0.000012|-0.002612|-0.000012|-0.018433|-0.000085|0.02291|0.000105|0.063955|0.000294|217.457164|0.52|-0.002612|-0.000012|-0.005023|67|0.261306|0.179104|0||0||||||||71|0|7|0|0|0.179104
T|JPMX|202608|PAG|ODD|1000|LYNYN|2188|4295453.03|19739|19644|79|0|78|0|1|0|0|0|0|0|-0.003544|-0.000016|0.013165|0.00006|0.013165|0.00006|0.078987|0.000363|0.09519|0.000437|217.860949|0.365443|-0.003544|-0.000016|-0.009699|79|0.184494|0.012658|0||0||||||||95|0||||
T|JPMX|202608|PAG|ODD|10000|LNNYN|34|391305.88|1799|1799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAG|ODD|10000|LNYYN|2006|23603744.71|108487|108182|227|0|140|0|87|0|0|0|0|0|-0.026013|-0.000119|-0.026894|-0.000124|-0.023106|-0.000106|-0.034824|-0.00016|0.250463|0.00115|217.703062|0.549295|-0.026013|-0.000119|-0.047357|227|0.287654|0.38326|0||0||||||||305|0|5|0|0|0.38326
T|JPMX|202608|PAG|ODD|10000|LYNYN|429|6269271.83|28751|28486|142|0|142|0|0|0|0|0|0|0|-0.001901|-0.000009|-0.001972|-0.000009|0|0|-0.025423|-0.000117|0.196408|0.000904|217.365317|0.342183|-0.001901|-0.000009|-0.005557|142|0.172042|0|0||0||||||||265|0||||
T|JPMX|202608|PAG|ODD|20000|LNNYN|21|423380|1943|1943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAG|ODD|20000|LNYYN|1996|40213425.24|184283|184191|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|0.52|0.00238|218.505|2.99|0|0|0|2|1.495|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|PAG|ODD|20000|LYNYN|57|1194530.66|5472|5472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAG|ODD|250|LNNNN|1780|905494.79|4157|4152|5|0|0|0|2|0|1|2|0|0|-0.22|-0.00101|-0.22|-0.00101|-0.22|-0.00101|-0.212|-0.000973|-0.048|-0.00022|217.882||||||||||||||||||||3|335|70|10165.4
T|JPMX|202608|PAG|ODD|250|LNNYN|54|37328.89|171|168|3|0|3|0|0|0|0|0|0|0|-0.08|-0.000365|-0.08|-0.000365|-0.07|-0.000319|-0.07|-0.000319|0.21|0.000958|219.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAG|ODD|250|LNYNN|178|81431.21|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|15|
T|JPMX|202608|PAG|ODD|250|LNYYN|683|431271.75|1979|1968|11|0|11|0|0|0|0|0|0|0|-0.050909|-0.000234|-0.022727|-0.000104|-0.02|-0.000092|-0.275455|-0.001266|-0.179091|-0.000823|217.603182|0.486364|0|0|0|11|0.243182|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|PAG|ODD|250|LYNYN|473|298531.36|1369|1359|9|0|9|0|0|0|0|0|0|0|0.121111|0.000559|0.091111|0.000421|0.127778|0.00059|0.23|0.001062|0.116667|0.000539|216.486667|0.284444|0.14|0.000647|0.492188|4|0.1625|0|5|0|0||||||||10|0||||
T|JPMX|202608|PAG|ODD|5000|LNNNN|26|150597.89|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|JPMX|202608|PAG|ODD|5000|LNNYN|63|398649.84|1833|1833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAG|ODD|5000|LNYYN|739|5454831.35|25017|24919|98|0|65|0|33|0|0|0|0|0|-0.007347|-0.000034|-0.007347|-0.000034|-0.011531|-0.000053|0.124286|0.000569|-0.201837|-0.000924|218.328929|0.496633|-0.007347|-0.000034|-0.014794|98|0.25199|0.336735|0||0||||||||98|0|3|0|0|0.336735
T|JPMX|202608|PAG|ODD|5000|LYNYN|414|3045162.11|13971|13790|149|0|123|0|26|0|0|0|0|0|0.000738|0.000003|0.041946|0.000192|0.048255|0.000221|0.066846|0.000307|-0.223087|-0.001023|218.008322|0.341879|0.048926|0.000224|0.14311|149|0.146477|0.174497|0||0||||||||181|0||||
T|JPMX|202608|PAG|ROUND|20000|LNNNN|102601|3530504896|16217900|16215476|924|0|100|0|0|412|303|109|0|0|-0.223766|-0.001029|-0.211613|-0.000973|-0.23421|-0.001077|-0.218994|-0.001007|-0.395411|-0.001818|217.480509||||||||||||||||||||13|68328|20554|2174.208874
T|JPMX|202608|PAG|ROUND|20000|LNNYN|19402|798638141.31|3667133|3664633|1192|0|867|0|325|0|0|0|0|0|-0.090956|-0.000418|-0.096829|-0.000445|-0.066258|-0.000305|-0.120638|-0.000554|-0.106728|-0.000491|217.576506||||||||||||||||||||16|11|2|0.272651
T|JPMX|202608|PAG|ROUND|20000|LNYNN|39|1284521|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|10|
T|JPMX|202608|PAG|ROUND|20000|LNYYN|15114|425095728.26|1951576|1936841|8059|0|7036|0|1023|0|0|0|0|0|0.079518|0.000366|0.089767|0.000413|0.078746|0.000362|0.020506|0.000094|-0.058082|-0.000267|217.465419|0.384085|0.120798|0.000555|0.31451|8059|0.131643|0.126939|0||0||||||||13761|61|112|38|2|0.126939
T|JPMX|202608|PAG|ROUND|20000|LYNYN|2055|45632051.02|209423|207485|1407|0|1047|0|360|0|0|0|0|0|0.158109|0.000727|0.12263|0.000564|0.112146|0.000515|0.19747|0.000908|0.203362|0.000935|217.573191|0.286809|0.191805|0.000882|0.668757|960|0.081078|0.226042|347|0.48415|100|0.11|0||||||1900|0||||
T|JPMX|202608|PAG|ROUND|200000|LNNYN|2|4007348.75|18523|18523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAG|ROUND|200000|LNYYN|53|17492353|80500|77200|500|0|500|0|0|0|0|0|0|0|0.202|0.000933|0.202|0.000933|0.194|0.000896|-0.172|-0.000794|-0.788|-0.003639|216.543|0.702|0.36|0.001662|0.512821|500|0.171|0|0||0||||||||2200|300|2|0|0|0
T|JPMX|202608|PAG|ROUND|200000|LYNYN|38|11859211|54500|54500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAG|ROUND|50000|LNNNN|4|562032|2602|2152|450|0|0|0|400|0|0|0|50|0|0.598889|0.002774|0.723333|0.00335|0.803333|0.003721|0.806667|0.003736|1.005556|0.004657|215.905||||||||||||||||||||2|1702|1302|5189
T|JPMX|202608|PAG|ROUND|50000|LNNYN|1321|86741056.88|396923|396923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAG|ROUND|50000|LNYNN|1|151416|701|601|100|0|0|0|0|0|0|100|0|0|-0.3|-0.001388|-0.3|-0.001388|-0.3|-0.001388|-0.27|-0.001249|-0.19|-0.000879|216.13|0.9|0.26|0.001203|0.288889|100|0.32|13111|0||0||||||||100|0|1|701|483|13111
T|JPMX|202608|PAG|ROUND|50000|LNYYN|1004|68531255.5|313886|309611|1930|0|1490|0|440|0|0|0|0|0|0.229601|0.001056|0.212513|0.000978|0.176358|0.000811|0.108699|0.0005|0.120119|0.000553|217.368855|0.458829|0.25629|0.001179|0.558574|1930|0.101269|0.227979|0||0||||||||3300|28|14|1|1|0.227979
T|JPMX|202608|PAG|ROUND|50000|LYNYN|45|3869330.23|17762|17282|104|0|104|0|0|0|0|0|0|0|-0.04|-0.000184|0.1|0.000461|0.1|0.000461|0.1|0.000461|-0.16|-0.000738|216.925|0.15|0.15|0.000691|1|0|||104|0|0||||||||100|4||||
T|JPMX|202608|PAGP|ODD|0|LNNYN|1279|155168.76|5846|5823|23|0|15|0|8|0|0|0|0|0|0.011739|0.000447|0.005217|0.000199|0.006957|0.000265|0.017826|0.000678|0.017826|0.000678|26.273696||||||||||||||||||||5|8|8|0.347826
T|JPMX|202608|PAGP|ODD|0|LNYYN|315|39156.78|1473|1421|52|0|46|0|6|0|0|0|0|0|0.015962|0.000636|0.015962|0.000636|0.012692|0.000506|0.021923|0.000874|0.049615|0.001978|25.08375|0.022885|-0.003077|-0.000123|-0.134454|52|0.012981|0.115385|0||0||||||||52|0|8|0|0|0.115385
T|JPMX|202608|PAGP|ODD|0|LYNYN|1001|103978.17|4038|3918|120|0|96|0|24|0|0|0|0|0|0.008|0.000316|0.01|0.000395|0.01|0.000395|0.014167|0.000559|-0.002833|-0.000112|25.339333|0.014333|0.013833|0.000546|0.965116|6|0.005|0|114|0.210526|0||||||||120|0||||
T|JPMX|202608|PAGP|ODD|1000|LNNNN|1|2178.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGP|ODD|1000|LNNYN|1910|3233083.59|124286|124175|111|0|111|0|0|0|0|0|0|0|-0.021712|-0.000859|-0.03|-0.001187|-0.03|-0.001187|-0.03|-0.001187|-0.006577|-0.00026|25.274189||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAGP|ODD|1000|LNYYN|429|700711.35|26465|26356|109|0|69|0|40|0|0|0|0|0|-0.008991|-0.000322|-0.002661|-0.000095|-0.002661|-0.000095|-0.00367|-0.000131|0.034312|0.001229|27.910734|0.02|0|0|0|109|0.01|0.366972|0||0||||||||109|0|2|40|0|0.366972
T|JPMX|202608|PAGP|ODD|1000|LYNYN|587|1007555.64|38605|37993|499|0|499|0|0|0|0|0|0|0|-0.002996|-0.000113|-0.0048|-0.000181|-0.022796|-0.000862|-0.037385|-0.001413|-0.013858|-0.000524|26.453707|0.012906|0.005421|0.000205|0.420031|261|0.007155|0|238|0|0||||||||612|0||||
T|JPMX|202608|PAGP|ODD|250|LNNYN|1773|959025.64|36740|36729|11|0|11|0|0|0|0|0|0|0|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.03|0.001188|-0.17|-0.006731|25.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAGP|ODD|250|LNYYN|386|213445.71|8086|8040|46|0|46|0|0|0|0|0|0|0|0.01|0.000388|0.012174|0.000473|0.013043|0.000506|0.027391|0.001063|0.07087|0.002751|25.763478|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|4|0|0|0
T|JPMX|202608|PAGP|ODD|250|LYNYN|778|411345.96|15892|15630|236|0|224|0|12|0|0|0|0|0|0.008517|0.00033|0.008517|0.00033|0.009407|0.000365|0.009703|0.000376|0.008941|0.000347|25.789597|0.007839|0.005636|0.000219|0.718919|58|0.004483|0.206897|178|0|0||||||||262|0||||
T|JPMX|202608|PAGP|ROUND|1000|LNNNN|603|1675496|60300|60300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|217|
T|JPMX|202608|PAGP|ROUND|1000|LNNYN|4265|12851151.48|492998|492498|431|0|331|0|100|0|0|0|0|0|0.010719|0.000406|0.02232|0.000845|0.019281|0.00073|0.013921|0.000527|0.021439|0.000812|26.408782||||||||||||||||||||5|100|100|0.232019
T|JPMX|202608|PAGP|ROUND|1000|LNYNN|6|16773|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAGP|ROUND|1000|LNYYN|15250|44653019.68|1669195|1662361|6355|0|5755|0|600|0|0|0|0|0|-0.005035|-0.000188|-0.00598|-0.000224|-0.007334|-0.000274|-0.020628|-0.000771|-0.015813|-0.000591|26.753213|0.021725|0.000456|0.000017|0.021005|6355|0.010634|0.094414|0||0||||||||6834|0|57|100|0|0.094414
T|JPMX|202608|PAGP|ROUND|1000|LYNYN|7535|21376818.78|810059|800272|8491|0|6515|0|1976|0|0|0|0|0|-0.001228|-0.000046|-0.0009|-0.000034|-0.004027|-0.00015|0.001591|0.000059|0.001035|0.000039|26.830386|0.011005|0.006798|0.000253|0.617776|3710|0.004813|0.263342|4781|0.208952|0||||||||9719|37||||
T|JPMX|202608|PAGP|ROUND|10000|LNNNN|6|86167.24|3382|2982|400|0|400|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|0.07|0.002776|25.215||||||||||||||||||||1|2786|1858|0
T|JPMX|202608|PAGP|ROUND|10000|LNNYN|24691|268306527.62|10304276|10303805|471|0|0|0|471|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.02|-0.000744|-0.04|-0.001487|26.895||||||||||||||||||||1|344|344|1
T|JPMX|202608|PAGP|ROUND|10000|LNYNN|1|12590|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|91|
T|JPMX|202608|PAGP|ROUND|10000|LNYYN|9356|104801731.04|4011672|3980051|28107|0|24207|0|3900|0|0|0|0|0|-0.001365|-0.000051|-0.004026|-0.000149|-0.011205|-0.000416|-0.010591|-0.000393|-0.008001|-0.000297|26.952063|0.020882|0.000228|0.000008|0.010904|28107|0.010327|0.138755|0||0||||||||25721|5600|76|0|0|0.138755
T|JPMX|202608|PAGP|ROUND|10000|LYNYN|710|9690138.23|373410|359863|7682|0|6870|0|812|0|0|0|0|0|-0.003224|-0.00012|-0.00515|-0.000192|-0.018418|-0.000687|-0.026992|-0.001006|-0.007267|-0.000271|26.821399|0.01|0.009041|0.000337|0.904127|1872|0.002501|0.273504|5710|0.052539|100|0.01|0||||||9564|3127||||
T|JPMX|202608|PAGP|ROUND|20000|LNNNN|14|555631.78|21789|19355|2434|0|0|0|200|215|0|700|1319|0|0.010883|0.000427|0.018069|0.00071|0.002572|0.000101|0.022177|0.000871|0.085686|0.003365|25.466931||||||||||||||||||||5|13838|5435|81611.951109
T|JPMX|202608|PAGP|ROUND|20000|LNNYN|22844|568052925.41|21147732|21145732|802|0|802|0|0|0|0|0|0|0|-0.000025|-0.000001|0.000025|0.000001|-0.0299|-0.001172|-0.079776|-0.003128|-0.149701|-0.00587|25.501334||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAGP|ROUND|20000|LNYYN|9512|225196761.5|8365152|8324679|19883|0|14317|0|5566|0|0|0|0|0|-0.00329|-0.000123|-0.006489|-0.000243|-0.006214|-0.000232|-0.010161|-0.00038|-0.026093|-0.000976|26.736734|0.020754|0.000277|0.00001|0.013328|19883|0.010239|0.279938|0||0||||||||31400|2908|47|0|0|0.279938
T|JPMX|202608|PAGP|ROUND|20000|LYNNN|5|156502.3|6122|4422|100|0|0|0|0|0|0|0|100|0|0.03|0.001145|0.01|0.000382|0.09|0.003434|0.07|0.002671|0.04|0.001526|26.21|0|0|0||0|||100|175689|0||||||||100|0||||
T|JPMX|202608|PAGP|ROUND|20000|LYNYN|545|16020596.64|616491|545190|25820|0|22975|0|2845|0|0|0|0|0|-0.000035|-0.000001|-0.001184|-0.000044|-0.004588|-0.000172|-0.018276|-0.000684|-0.014541|-0.000544|26.732376|0.011986|0.011406|0.000427|0.95158|3027|0.002806|0.063429|22693|0.116908|100|0.01|0||||||43997|8657||||
T|JPMX|202608|PAGP|ROUND|200000|LNNNN|2|729345|27000|26925|75|0|0|0|0|0|0|0|75|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.03|-0.001111|-0.11|-0.004073|27.01||||||||||||||||||||1|1114|1001|95260
T|JPMX|202608|PAGP|ROUND|200000|LNYYN|1|1616102.4|63129|63129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAGP|ROUND|200000|LYNYN|1|232985.74|9286|9286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAGP|ROUND|5000|LNNNN|570|3147304|114100|114100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1130|259|
T|JPMX|202608|PAGP|ROUND|5000|LNNYN|25572|160795922.98|6278007|6277607|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000181|-0.005|-0.000181|-0.005|-0.000181|-0.015|-0.000543|0.005|0.000181|27.625||||||||||||||||||||2|200|200|0.5
T|JPMX|202608|PAGP|ROUND|5000|LNYNN|4|21792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|PAGP|ROUND|5000|LNYYN|7661|44299280.3|1706872|1689432|14955|0|12755|0|2200|0|0|0|0|0|-0.00331|-0.000128|-0.008459|-0.000326|-0.010965|-0.000423|-0.01927|-0.000743|-0.019555|-0.000754|25.944645|0.020936|0.000368|0.000014|0.017566|14955|0.010284|0.147108|0||0||||||||17340|100|84|25|25|0.147108
T|JPMX|202608|PAGP|ROUND|5000|LYNYN|2267|13536439.61|514141|501173|8763|0|7910|0|853|0|0|0|0|0|0.00451|0.000173|0.00259|0.000099|-0.002184|-0.000084|-0.00364|-0.000139|0.005998|0.00023|26.13269|0.010114|0.006254|0.000239|0.618301|3441|0.004916|0.088637|5322|0.102969|0||||||||11808|794||||
T|JPMX|202608|PAGP|ROUND|50000|LNNNN|43|4304521.36|168737|156880|11857|0|0|0|0|1100|2595|6100|2062|0|-0.0009|-0.000035|-0.005138|-0.000197|-0.003191|-0.000122|-0.021698|-0.000832|-0.039025|-0.001497|26.07665||||||||||||||||||||13|31565|14292|17722.277753
T|JPMX|202608|PAGP|ROUND|50000|LNNYN|94|7382018.4|286402|286402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGP|ROUND|50000|LNYNN|2|172322.6|6530|5476|1054|0|0|0|0|0|0|0|1054|0|-0.01|-0.00037|-0.04|-0.00148|-0.07|-0.002591|-0.09|-0.003331|-0.07|-0.002591|27.02|0.02|0|0|0|1054|0.01|201207|0||0||||||||200|854|1|1593|1593|201207
T|JPMX|202608|PAGP|ROUND|50000|LNYYN|18|1713214.2|66506|64406|63|0|63|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|-0.01|-0.000357|0.05|0.001783|28.05|0.02|0|0|0|63|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|PAGP|ROUND|50000|LYNNN|4|401198.4|16056|15856|200|0|0|0|0|0|0|0|200|0|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.05|-0.001985|25.185|0.01|0.01|0.000397|1|0|||200|63462|0||||||||1600|0||||
T|JPMX|202608|PAGP|ROUND|50000|LYNYN|282|30617375.07|1197487|1158351|2192|0|1743|0|449|0|0|0|0|0|0.002021|0.000079|0.002249|0.000088|0.00568|0.000222|-0.017413|-0.00068|-0.018508|-0.000723|25.608198|0.010192|0.005716|0.000223|0.560877|939|0.005224|0.346113|1253|0.098962|0||||||||24385|0||||
T|JPMX|202608|PAGS|ODD|0|LNNYN|218|15572.98|1729|1678|51|0|43|0|8|0|0|0|0|0|0.019804|0.002254|0.019804|0.002254|0.019804|0.002254|-0.001373|-0.000156|0.022941|0.002611|8.786569||||||||||||||||||||5|8|8|0.156863
T|JPMX|202608|PAGS|ODD|0|LNYYN|22|1860.35|211|204|7|0|5|0|2|0|0|0|0|0|-0.004286|-0.000467|0.002857|0.000311|-0.002857|-0.000311|-0.001429|-0.000156|-0.042857|-0.004672|9.172857|0.034286|0|0|0|7|0.017143|0.285714|0||0||||||||7|0|2|0|0|0.285714
T|JPMX|202608|PAGS|ODD|0|LYNYN|1785|179630.49|19977|19773|197|0|175|0|22|0|0|0|0|0|0.000457|0.000052|0.000457|0.000052|0.003706|0.000419|-0.004213|-0.000477|-0.021675|-0.002452|8.840178|0.01|0.004518|0.000511|0.451777|110|0.004909|0.2|87|0|0||||||||204|0||||
T|JPMX|202608|PAGS|ODD|250|LNNNN|1|831.74|91|0|91|0|91|0|0|0|0|0|0|0|0.03|0.003284|0.03|0.003284|0.03|0.003284|0.03|0.003284|0.03|0.003284|9.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAGS|ODD|250|LNNYN|196|115413.89|12782|12599|183|0|138|0|45|0|0|0|0|0|-0.001202|-0.000136|-0.001202|-0.000136|0.030929|0.003496|0.033388|0.003774|0.036885|0.00417|8.84582||||||||||||||||||||4|1|1|0.245902
T|JPMX|202608|PAGS|ODD|250|LNYYN|31|19545.28|2175|2086|89|0|89|0|0|0|0|0|0|0|-0.004607|-0.000519|0.000337|0.000038|-0.004831|-0.000544|-0.009775|-0.001101|-0.189888|-0.02138|8.881461|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|2|0|0|0
T|JPMX|202608|PAGS|ODD|250|LYNNN|2|915|100|0|100|0|50|0|50|0|0|0|0|0|0.01|0.001092|0.01|0.001092|0.01|0.001092|0.01|0.001092|-0.03|-0.003277|9.155|0.01|0.01|0.001092|1|0|||100|0.5|0||||||||100|0||||
T|JPMX|202608|PAGS|ODD|250|LYNYN|1268|627200.98|70118|68574|1076|0|915|0|161|0|0|0|0|0|0.003801|0.000427|0.001422|0.00016|-0.000948|-0.000107|-0.007286|-0.000819|-0.003058|-0.000344|8.8925|0.009424|0.004433|0.000499|0.470414|535|0.005019|0.065421|541|0.232902|0||||||||1544|0||||
T|JPMX|202608|PAGS|ROUND|1000|LNNNN|8227|17674463.32|1968319|1967162|1157|0|198|0|298|661|0|0|0|0|-0.006577|-0.000735|-0.006577|-0.000735|-0.008271|-0.000924|-0.013492|-0.001507|0.003051|0.000341|8.95322||||||||||||||||||||6|146577|26707|29.924099
T|JPMX|202608|PAGS|ROUND|1000|LNNYN|3583|11812711.53|1313107|1312778|153|0|24|0|129|0|0|0|0|0|0.008431|0.000941|0.008431|0.000941|0.01902|0.002124|0.01902|0.002124|0.01902|0.002124|8.956569||||||||||||||||||||2|129|129|0.843137
T|JPMX|202608|PAGS|ROUND|1000|LNYNN|29|44324.35|5037|5037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|217|
T|JPMX|202608|PAGS|ROUND|1000|LNYYN|1502|4249198.15|483844|479669|1416|0|1416|0|0|0|0|0|0|0|0.000388|0.000045|0.000388|0.000045|-0.003531|-0.000405|-0.004929|-0.000565|-0.017952|-0.002059|8.717892|0.021448|0.000388|0.000045|0.01811|1416|0.01053|0|0||0||||||||4175|0|10|0|0|0
T|JPMX|202608|PAGS|ROUND|1000|LYNNN|273|588697.73|65660|65660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAGS|ROUND|1000|LYNYN|5929|13850961.01|1585693|1563826|12207|0|9151|0|3056|0|0|0|0|0|-0.004961|-0.000545|-0.004568|-0.000502|-0.008935|-0.000982|-0.016314|-0.001793|-0.0228|-0.002506|9.097932|0.009819|0.007138|0.000785|0.726973|3763|0.004642|0.396226|8223|0.163444|221|0.005|1||||||21821|46||||
T|JPMX|202608|PAGS|ROUND|10000|LNNNN|49|580958.46|64562|64562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8002|2443|
T|JPMX|202608|PAGS|ROUND|10000|LNNYN|502|6749708|759832|759832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|10000|LNYNN|1|11414.08|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|40|
T|JPMX|202608|PAGS|ROUND|10000|LNYYN|386|5304768|599500|593300|3226|0|3226|0|0|0|0|0|0|0|0.00155|0.000179|0.00155|0.000179|-0.032548|-0.003756|-0.016348|-0.001886|-0.051643|-0.005959|8.666429|0.0231|0.00155|0.000179|0.067096|3226|0.010775|0|0||0||||||||5600|300|5|0|0|0
T|JPMX|202608|PAGS|ROUND|10000|LYNNN|4|50544.36|5554|5356|198|0|0|0|198|0|0|0|0|0|0.01|0.001158|0.01|0.001158|0.03|0.003474|0.01|0.001158|0.03|0.003474|8.635|0.01|0.01|0.001158|1|0|||198|1|0||||||||1900|0||||
T|JPMX|202608|PAGS|ROUND|10000|LYNYN|147|1991272.19|226977|203327|5134|0|1979|0|3155|0|0|0|0|0|0.002236|0.000245|0.005656|0.000621|0.004893|0.000537|0.002283|0.000251|-0.005875|-0.000645|9.111297|0.01|0.007869|0.000864|0.786911|1094|0.005|0|4040|0.780941|0||||||||21950|0||||
T|JPMX|202608|PAGS|ROUND|20000|LNNYN|54|1311105|137400|137400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|20000|LNYYN|57|1395882|157600|152400|309|0|300|0|9|0|0|0|0|0|0.000291|0.000034|0.000291|0.000034|-0.002621|-0.000303|0.005631|0.000651|-0.035243|-0.004077|8.645097|0.020874|0.000291|0.000034|0.013953|309|0.010291|0.029126|0||0||||||||2600|0|2|0|0|0.029126
T|JPMX|202608|PAGS|ROUND|20000|LYNNN|1|40655|4700|4500|200|0|200|0|0|0|0|0|0|0|0.03|0.003468|0.03|0.003468|0.05|0.00578|0.03|0.003468|0.05|0.00578|8.65|0|0|0||0|||200|0|0||||||||200|0||||
T|JPMX|202608|PAGS|ROUND|20000|LYNYN|56|1814144.67|203499|155692|4338|0|2306|0|2032|0|0|0|0|0|0.00414|0.000476|0.004025|0.000462|0.004802|0.000552|0.00556|0.000639|0.014546|0.001671|8.705337|0.009373|0.008331|0.000957|0.888834|564|0.004007|0|3774|0.538421|0||||||||37246|0||||
T|JPMX|202608|PAGS|ROUND|200000|LNNNN|7|1838125|212500|209880|2620|0|0|0|0|200|0|0|1720|700|-0.01|-0.001155|-0.01458|-0.001685|-0.020855|-0.00241|-0.020855|-0.00241|0.003527|0.000407|8.655||||||||||||||||||||4|114847|97820|344310.972519
T|JPMX|202608|PAGS|ROUND|200000|LNNYN|4|1140894|129300|129300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|200000|LYNYN|12|4136679.6|474680|227980|1541|0|1341|0|200|0|0|0|0|0|-0.01292|-0.001455|-0.015516|-0.001748|-0.018112|-0.00204|-0.015516|-0.001748|-0.034244|-0.003857|8.877271|0.01|0.00708|0.000798|0.707982|800|0.002813|0|741|0.269906|0||||||||20700|0||||
T|JPMX|202608|PAGS|ROUND|250|LNNNN|4343|3912281|434300|434100|200|0|100|0|0|0|0|100|0|0|-0.01|-0.001121|-0.01|-0.001121|-0.02|-0.002243|-0.02|-0.002243|-0.06|-0.006728|8.9175||||||||||||||||||||2|18600|3162|9052
T|JPMX|202608|PAGS|ROUND|250|LNNYN|428|405420.12|42894|42894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|250|LNYNN|119|106756|11900|11800|100|0|0|0|0|100|0|0|0|0|0.01|0.001122|0.01|0.001122|0|0|0.02|0.002245|-0.08|-0.008979|8.91|0.02|0|0|0|100|0.01|347|0||0||||||||100|0|1|672|243|347
T|JPMX|202608|PAGS|ROUND|250|LNYYN|52|46926.48|5232|4832|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.001397|-0.0125|-0.001397|0.0025|0.000279|0.0275|0.003073|-0.05|-0.005587|8.95|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|PAGS|ROUND|250|LYNNN|51|45536|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAGS|ROUND|250|LYNYN|1124|1010952.43|113152|107634|5172|0|4186|0|986|0|0|0|0|0|0.002873|0.000327|-0.000561|-0.000064|-0.003801|-0.000433|-0.001274|-0.000145|-0.003529|-0.000402|8.782463|0.010193|0.007535|0.000858|0.739188|1427|0.004818|0.126139|3745|0.21522|0||||||||5518|0||||
T|JPMX|202608|PAGS|ROUND|5000|LNNNN|2242|14615304.41|1622110|1618869|3241|0|0|0|622|622|1375|622|0|0|-0.002323|-0.000261|-0.006162|-0.000693|-0.010808|-0.001215|0.001515|0.00017|-0.002323|-0.000261|8.897521||||||||||||||||||||5|120326|27418|3082.832239
T|JPMX|202608|PAGS|ROUND|5000|LNNYN|3267|20704535.96|2314761|2313391|1280|0|0|0|1280|0|0|0|0|0|-0.00875|-0.001007|-0.00875|-0.001007|-0.018125|-0.002086|-0.00875|-0.001007|-0.018125|-0.002086|8.6875||||||||||||||||||||2|1370|1370|1
T|JPMX|202608|PAGS|ROUND|5000|LNYNN|1|5610.44|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|5000|LNYYN|795|5581405.77|619960|613860|2225|0|825|0|1400|0|0|0|0|0|-0.007191|-0.000819|-0.007191|-0.000819|-0.013596|-0.001549|-0.030225|-0.003444|-0.123146|-0.014031|8.776854|0.020225|0|0|0|2225|0.010112|0.629213|0||0||||||||5600|0|8|0|0|0.629213
T|JPMX|202608|PAGS|ROUND|5000|LYNNN|103|655538.76|73190|72590|600|0|0|0|600|0|0|0|0|0|0.03|0.00347|0.03|0.00347|0.05|0.005784|0.03|0.00347|0.05|0.005784|8.645|0.01|0.01|0.001157|1|0|||600|1|0||||||||600|0||||
T|JPMX|202608|PAGS|ROUND|5000|LYNYN|415|2702230.97|305561|283667|8904|0|6752|0|2152|0|0|0|0|0|-0.002887|-0.000322|-0.004934|-0.00055|0.001507|0.000168|-0.010727|-0.001195|-0.001877|-0.000209|8.975833|0.01|0.008505|0.000948|0.850517|2326|0.002861|0.249785|6578|0.238826|0||||||||20985|209||||
T|JPMX|202608|PAGS|ROUND|50000|LNNNN|10|1287305|148300|144387|3913|0|0|0|0|1100|2363|100|350|0|0.00058|0.000067|0.000938|0.000108|0.0107|0.001236|0.030322|0.003503|0.05|0.005777|8.655||||||||||||||||||||5|80862|63639|8842.378482
T|JPMX|202608|PAGS|ROUND|50000|LNNYN|3|366759.25|41955|41955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|50000|LNYYN|3|278070|32025|32025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAGS|ROUND|50000|LYNNN|1|86500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAGS|ROUND|50000|LYNYN|33|3849875.55|435552|362885|2124|0|400|0|1724|0|0|0|0|0|-0.041121|-0.00465|-0.042533|-0.00481|-0.05291|-0.005983|-0.061591|-0.006965|-0.074134|-0.008383|8.843051|0.01|0.003399|0.000384|0.339925|1402|0.005|0.78602|722|0.861496|0||||||||15600|0||||
T|JPMX|202608|PAHC|ODD|0|LNNYN|35|4010.44|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAHC|ODD|0|LNYYN|617|93564.98|2679|2653|26|0|17|0|9|0|0|0|0|0|-0.043077|-0.001195|-0.017692|-0.000491|-0.019615|-0.000544|0.112308|0.003117|0.025385|0.000704|36.034231|0.121538|0.008077|0.000224|0.066456|26|0.056731|0.346154|0||0||||||||26|0|8|1|1|0.346154
T|JPMX|202608|PAHC|ODD|0|LYNYN|1028|95830.1|2711|2700|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.043333|0.001271|0.023333|0.000684|34.098333|0.14|0|0|0|6|0.07|0|0||0||||||||11|0||||
T|JPMX|202608|PAHC|ODD|1000|LNNYN|119|213216.43|5909|5909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAHC|ODD|1000|LNYYN|986|1942222.73|53871|53348|408|0|344|0|64|0|0|0|0|0|-0.058456|-0.001631|-0.046446|-0.001296|-0.034314|-0.000957|-0.03402|-0.000949|0.051152|0.001427|35.846103|0.192745|0.015196|0.000424|0.07884|408|0.088775|0.156863|0||0||||||||523|0|10|20|20|0.156863
T|JPMX|202608|PAHC|ODD|1000|LYNYN|1031|2050743.7|59236|58956|205|0|205|0|0|0|0|0|0|0|0.163073|0.004792|0.139902|0.004111|0.108195|0.003179|0.087415|0.002569|0.122683|0.003605|34.033073|0.179512|0.147415|0.004332|0.821196|183|0.017978|0|22|0|0||||||||280|0||||
T|JPMX|202608|PAHC|ODD|250|LNNYN|192|123222.46|3415|3415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAHC|ODD|250|LNYYN|771|387246.81|10952|10810|122|0|122|0|0|0|0|0|0|0|-0.038443|-0.001078|-0.020738|-0.000582|-0.044672|-0.001253|-0.028361|-0.000795|0.003689|0.000103|35.661762|0.176639|0.004754|0.000133|0.026914|122|0.085943|0|0||0||||||||142|0|10|0|0|0
T|JPMX|202608|PAHC|ODD|250|LYNYN|873|353782.84|9964|9964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAHC|ROUND|1000|LNNNN|32172|114358942|3217200|3214442|2458|0|0|0|0|301|1056|400|701|0|-0.152242|-0.004199|-0.14474|-0.003993|-0.144447|-0.003984|-0.130203|-0.003592|-0.117018|-0.003228|36.252469||||||||||||||||||||27|38321|11550|24100.222539
T|JPMX|202608|PAHC|ROUND|1000|LNNYN|1407|5113560.11|140840|140840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAHC|ROUND|1000|LNYNN|13|46182|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|57|
T|JPMX|202608|PAHC|ROUND|1000|LNYYN|8185|29401918.7|821523|819897|1457|0|1057|0|400|0|0|0|0|0|-0.023312|-0.000638|-0.044588|-0.001221|-0.062776|-0.001719|-0.108075|-0.002959|-0.243765|-0.006674|36.5257|0.172169|0.050127|0.001372|0.29115|1457|0.061021|0.274537|0||0||||||||1626|0|16|100|100|0.274537
T|JPMX|202608|PAHC|ROUND|1000|LYNYN|10197|35764719.46|1020337|1018957|1020|0|1020|0|0|0|0|0|0|0|0.062696|0.001787|0.020314|0.000579|0.019471|0.000555|0.040049|0.001142|0.0855|0.002437|35.077917|0.174716|0.106873|0.003047|0.611694|405|0.085432|0|615|0|0||||||||1379|0||||
T|JPMX|202608|PAHC|ROUND|10000|LNNNN|1|14260|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAHC|ROUND|10000|LNNYN|18395|210136603.07|5855215|5854415|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00109|-0.04|-0.00109|-0.04|-0.00109|0.07|0.001907|-0.035|-0.000953|36.7125||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAHC|ROUND|10000|LNYYN|6278|75319335.18|2088523|2078803|2282|0|1871|0|411|0|0|0|0|0|0.064494|0.00179|0.068468|0.001901|0.028153|0.000781|-0.044774|-0.001243|-0.081391|-0.002259|36.024803|0.198309|0.142938|0.003968|0.720787|2282|0.027685|0.180105|0||0||||||||5800|0|28|0|0|0.180105
T|JPMX|202608|PAHC|ROUND|10000|LYNYN|31|371614.85|10190|8596|398|0|298|0|100|0|0|0|0|0|0.054271|0.001517|0.033116|0.000925|0.001457|0.000041|-0.008392|-0.000235|0.062362|0.001743|35.781734|0.115829|0.110804|0.003097|0.956616|200|0.005|0.5|198|0|0||||||||1094|0||||
T|JPMX|202608|PAHC|ROUND|20000|LNNYN|6|213387.4|6135|6135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAHC|ROUND|20000|LNYYN|17|511932.46|14752|13464|220|0|100|0|120|0|0|0|0|0|0.063636|0.001793|0.063636|0.001793|-0.061818|-0.001742|-0.050909|-0.001434|-0.075455|-0.002126|35.496364|0.083636|0.063636|0.001793|0.76087|220|0.01|0.545455|0||0||||||||800|0|2|0|0|0.545455
T|JPMX|202608|PAHC|ROUND|20000|LYNYN|12|396224.85|11397|9137|103|0|103|0|0|0|0|0|0|0|0.019417|0.00056|0.174757|0.005043|0.123981|0.003578|0.102233|0.00295|-0.066311|-0.001913|34.655388|0.044369|0.029126|0.00084|0.656455|103|0.007621|0|0||0||||||||300|0||||
T|JPMX|202608|PAHC|ROUND|5000|LNNNN|25862|185075516|5172400|5171394|406|0|0|0|0|195|208|0|3|0|-0.153892|-0.004412|-0.147118|-0.004218|-0.106232|-0.003046|-0.104286|-0.00299|-0.132931|-0.003811|34.878448||||||||||||||||||||9|31912|11012|1786.426108
T|JPMX|202608|PAHC|ROUND|5000|LNNYN|15694|110034790.89|3150626|3149626|507|0|507|0|0|0|0|0|0|0|0.00429|0.000122|-0.019379|-0.000552|0.027268|0.000777|0.02713|0.000773|-0.007919|-0.000226|35.082288||||||||||||||||||||5|0|0|0
T|JPMX|202608|PAHC|ROUND|5000|LNYNN|4|28866|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAHC|ROUND|5000|LNYYN|2245|15690249.81|441385|438179|966|0|899|0|67|0|0|0|0|0|-0.001056|-0.00003|-0.016584|-0.000472|-0.029824|-0.000848|-0.063478|-0.001805|-0.055694|-0.001584|35.161361|0.144462|0.071812|0.002042|0.497098|966|0.036325|0.069358|0||0||||||||2306|174|16|0|0|0.069358
T|JPMX|202608|PAHC|ROUND|5000|LYNYN|243|1474157.25|41372|40890|392|0|392|0|0|0|0|0|0|0|0.072959|0.002112|0.096122|0.002782|0.027551|0.000797|0.083061|0.002404|0.082143|0.002378|34.547449|0.252449|0.237551|0.006876|0.940986|292|0.01|0|100|0|0||||||||482|0||||
T|JPMX|202608|PAI|ODD|0|LNYYN|14|1155.41|97|82|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.92|0.08|0|0|0|15|0.04|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|PAI|ODD|0|LYNYN|11|1637.93|137|128|9|0|9|0|0|0|0|0|0|0|0.02|0.001671|0.02|0.001671|0.02|0.001671|0.02|0.001671|0.02|0.001671|11.97|0.04|0.02|0.001671|0.5|9|0.01|0|0||0||||||||9|0||||
T|JPMX|202608|PAI|ODD|1000|LNYYN|4|4656.6|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAI|ODD|1000|LYNYN|2|2244.52|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAI|ODD|250|LNYYN|9|5043.63|422|397|25|0|0|0|25|0|0|0|0|0|0.01|0.000838|0.01|0.000838|0.01|0.000838|0.01|0.000838|0.03|0.002514|11.935|0.05|0.01|0.000838|0.2|25|0.02|1|0||0||||||||25|0|1|0|0|1
T|JPMX|202608|PAI|ODD|250|LYNYN|34|13398.37|1125|1027|98|0|98|0|0|0|0|0|0|0|0.072857|0.006087|0.072857|0.006087|0.072857|0.006087|0.072857|0.006087|0.072857|0.006087|11.969286|0.072857|0.072857|0.006087|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|PAI|ROUND|1000|LNNNN|557|995049|83400|82375|25|0|0|0|0|0|0|0|0|25|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|-0.03|-0.002514|11.935||||||||||||||||||||1|6796|3103|993702
T|JPMX|202608|PAI|ROUND|1000|LNNYN|6|11904|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAI|ROUND|1000|LNYNN|6|20292|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1002|
T|JPMX|202608|PAI|ROUND|1000|LNYYN|163|278114.17|23319|23319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAI|ROUND|1000|LYNYN|36|76730.24|6436|6436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAI|ROUND|10000|LNYYN|399|5728049.06|480110|480110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAI|ROUND|20000|LNNYN|1|22233.64|1859|1859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAI|ROUND|20000|LNYYN|2|50477.49|4217|4217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAI|ROUND|5000|LNYNN|1|5970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|PAI|ROUND|5000|LNYYN|131|1125147.6|94270|94270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAI|ROUND|5000|LYNYN|4|26782|2242|1742|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.88|0.04|0|0|0|100|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|PAL|ODD|0|LNNYN|497|37173.84|6835|6835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAL|ODD|0|LNYYN|764|51552.03|9375|9264|60|0|58|0|2|0|0|0|0|0|-0.011833|-0.002079|-0.0065|-0.001142|-0.014833|-0.002606|-0.029333|-0.005154|-0.023833|-0.004188|5.690917|0.036167|0|0|0|60|0.018083|0.033333|0||0||||||||111|0|10|0|0|0.033333
T|JPMX|202608|PAL|ODD|0|LYNYN|349|27152.3|4806|4508|205|0|167|0|38|0|0|0|0|0|0.014976|0.002678|0.014585|0.002608|0.016098|0.002878|0.013463|0.002407|-0.020293|-0.003628|5.592732|0.026049|0.015756|0.002817|0.604869|86|0.012267|0.011628|119|0.310924|0||||||||298|0||||
T|JPMX|202608|PAL|ODD|0|MXXNN|1|42.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAL|ODD|250|LNNYN|222|81473.23|15240|15240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAL|ODD|250|LNYYN|316|135764.63|25015|24641|228|0|162|0|66|0|0|0|0|0|-0.007061|-0.001297|-0.011623|-0.002135|-0.020307|-0.00373|-0.029123|-0.005349|-0.084386|-0.015499|5.444693|0.047544|0.011579|0.002127|0.243542|228|0.017982|0.289474|0||0||||||||374|0|5|0|0|0.289474
T|JPMX|202608|PAL|ODD|250|LYNYN|249|107113.55|19183|17858|558|0|517|0|41|0|0|0|0|0|0.014803|0.002724|0.015986|0.002942|0.008853|0.001629|0.019534|0.003594|0.033799|0.006219|5.434498|0.027634|0.020717|0.003812|0.749676|232|0.008319|0.12069|326|0.039877|0||||||||1325|0||||
T|JPMX|202608|PAL|ROUND|1000|LNNNN|689|765148|137800|137300|500|0|0|0|0|100|200|200|0|0|-0.032|-0.005671|-0.018|-0.00319|-0.034|-0.006025|-0.076|-0.013468|-0.12|-0.021265|5.643||||||||||||||||||||3|1954|843|8078.2
T|JPMX|202608|PAL|ROUND|1000|LNNYN|24423|40388903.83|6867486|6866886|301|0|201|0|100|0|0|0|0|0|-0.013322|-0.002516|-0.013322|-0.002516|-0.006744|-0.001274|-0.003455|-0.000653|-0.013422|-0.002535|5.294435||||||||||||||||||||3|0|0|0.332226
T|JPMX|202608|PAL|ROUND|1000|LNYNN|4|4332|800|700|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.009259|-0.05|-0.009259|-0.45|-0.083333|5.4|0.08|0|0|0|100|0.04|1122|0||0||||||||200|0|1|211|200|1122
T|JPMX|202608|PAL|ROUND|1000|LNYYN|13658|25578891.08|4295867|4250956|19950|0|17485|0|2465|0|0|0|0|0|-0.003155|-0.000561|-0.001649|-0.000293|-0.00618|-0.001098|-0.010713|-0.001904|0.002019|0.000359|5.62755|0.032189|0.004434|0.000788|0.137759|19950|0.013877|0.123559|0||0||||||||34262|2969|151|320|320|0.123559
T|JPMX|202608|PAL|ROUND|1000|LYNNN|1|1112|200|0|200|0|200|0|0|0|0|0|0|0|0.0075|0.00135|0.0075|0.00135|-0.1725|-0.031053|-0.1525|-0.027453|0.3775|0.067957|5.555|0.01|0.0075|0.00135|0.75|100|0.0025|0|100|0|0||||||||100|100||||
T|JPMX|202608|PAL|ROUND|1000|LYNYN|1122|1900869.39|335050|317336|6407|0|5523|0|884|0|0|0|0|0|-0.003355|-0.000614|-0.004465|-0.000818|0.008365|0.001532|0.005682|0.001041|0.025529|0.004675|5.460696|0.021102|0.012024|0.002202|0.569786|3448|0.008667|0.029002|2879|0.272317|80|0.01|0||||||11432|1342||||
T|JPMX|202608|PAL|ROUND|10000|LNNYN|3|36181.44|6651|6651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAL|ROUND|10000|LNYYN|10|131359.68|23230|23230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAL|ROUND|10000|LYNYN|21|278634.26|50483|39066|7669|0|4969|0|2700|0|0|0|0|0|-0.027639|-0.004932|-0.027639|-0.004932|-0.00106|-0.000189|0.006593|0.001176|0.054924|0.009801|5.604003|0.022931|0.011514|0.002055|0.502104|3356|0.013045|0.804529|4313|0|0||||||||5500|5017||||
T|JPMX|202608|PAL|ROUND|20000|LNNYN|2|43365.12|8076|8076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAL|ROUND|20000|LNYYN|4|105893.55|19885|19885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAL|ROUND|20000|LYNYN|8|224100.12|40676|32576|1300|0|1300|0|0|0|0|0|0|0|-0.03|-0.005093|-0.03|-0.005093|-0.01|-0.001698|0|0|0.01|0.001698|5.89|0.02|0.02|0.003396|1|0|||1300|0|0||||||||1300|0||||
T|JPMX|202608|PAL|ROUND|200000|LNNYN|2|410400|76000|76000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAL|ROUND|250|LNNNN|5621|3579770|562100|561893|207|0|0|0|0|200|7|0|0|0|-0.095845|-0.015792|0.010435|0.001719|-0.01372|-0.002261|-0.013478|-0.002221|-0.001787|-0.000295|6.069203||||||||||||||||||||4|7604|3077|345.028986
T|JPMX|202608|PAL|ROUND|250|LNNYN|1738|961515.63|176431|176331|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|0.06|0.011617|5.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAL|ROUND|250|LNYNN|19|10391|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|451|301|
T|JPMX|202608|PAL|ROUND|250|LNYYN|3517|1927353.85|356168|353489|2183|0|1766|0|417|0|0|0|0|0|-0.005039|-0.000927|-0.012368|-0.002274|-0.029299|-0.005387|-0.018067|-0.003322|0.001626|0.000299|5.438388|0.03137|0.000916|0.000168|0.029206|2183|0.015227|0.191022|0||0||||||||2679|0|25|0|0|0.191022
T|JPMX|202608|PAL|ROUND|250|LYNNN|1|532|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAL|ROUND|250|LYNYN|6922|3911346.01|694961|689512|4292|0|3139|0|1153|0|0|0|0|0|0.002365|0.000429|0.001885|0.000342|-0.004063|-0.000736|-0.004075|-0.000738|0.008651|0.001568|5.518862|0.011987|0.006724|0.001218|0.560933|2178|0.005186|0.346648|2114|0.235572|0||||||||5318|0||||
T|JPMX|202608|PAL|ROUND|5000|LNNNN|1|6050|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|JPMX|202608|PAL|ROUND|5000|LNNYN|53|352543.68|60847|59747|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001903|0.01|0.001903|0.01|0.001903|-0.01|-0.001903|0.02|0.003806|5.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAL|ROUND|5000|LNYYN|436|2874657.91|495199|491989|1700|0|1700|0|0|0|0|0|0|0|-0.003529|-0.000637|-0.003529|-0.000637|0.035294|0.006367|0.041176|0.007428|0.148235|0.02674|5.543529|0.04|0.008235|0.001486|0.205882|1700|0.015882|0|0||0||||||||1000|900|3|0|0|0
T|JPMX|202608|PAL|ROUND|5000|LYNYN|63|462690.67|81347|68163|8126|0|5844|0|2282|0|0|0|0|0|0.000427|0.000074|-0.002273|-0.000396|0.006703|0.001169|0.009467|0.001651|0.004089|0.000713|5.733699|0.015848|0.01497|0.002611|0.944634|763|0.004672|0.131062|7363|0.296347|0||||||||8500|2017||||
T|JPMX|202608|PAL|ROUND|50000|LNNYN|1|55600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAL|ROUND|50000|LNYYN|1|55954.5|10658|10658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALC|ODD|0|LNYYN|1|58.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALC|ODD|0|LYNYN|4|345.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALC|ODD|1000|LYNYN|6|18339.34|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALC|ODD|250|LYNYN|1|755.56|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALC|ROUND|10000|LYNYN|4|56994.05|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALC|ROUND|200000|LNNYN|3|868550|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALC|ROUND|200000|LNYYN|5|1445600|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALC|ROUND|5000|LNNNN|387|2245761|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PALC|ROUND|5000|LNYYN|2|11492|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALC|ROUND|5000|LYNYN|6|36139.87|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALC|ROUND|50000|LNNYN|92|12993364|224900|224900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALC|ROUND|50000|LNYYN|393|56448110|976500|976500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALC|ROUND|50000|LYNYN|5|724150|12500|7500|400|0|200|0|200|0|0|0|0|0|0.04|0.00069|0.04|0.00069|0.04|0.00069|0.04|0.00069|0.04|0.00069|57.95|0.04|0.04|0.00069|1|0|||400|0.5|0||||||||200|200||||
T|JPMX|202608|PALD|ODD|0|LNNYN|6|923.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALD|ODD|0|LNYYN|34|2774.51|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ODD|0|LYNYN|160|9600.12|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ODD|1000|LNYYN|1|1049.72|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ODD|1000|LYNYN|2|2014.12|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ODD|250|LNYYN|18|13539.09|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ODD|250|LYNYN|56|27383.82|2659|2659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ROUND|1000|LNNNN|309|799260|74500|74500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|101|
T|JPMX|202608|PALD|ROUND|1000|LNNYN|10|12759|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|1000|LNYNN|30|58643|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|1000|LNYYN|7|12680.66|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|1000|LYNNN|1|3051|300|0|300|0|0|0|0|0|0|300|0|0|-0.01|-0.000984|-0.01|-0.000984|0|0|0.05|0.004919|0.07|0.006886|10.165|0.01|0.01|0.000984|1|0|||300|13269|0||||||||300|0||||
T|JPMX|202608|PALD|ROUND|1000|LYNYN|96|152649.29|14654|14654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ROUND|10000|LNNYN|1|14716|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|10000|LNYYN|3|41860.06|3896|3896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|10000|LYNYN|8|117603.36|11464|10104|300|0|300|0|0|0|0|0|0|0|0.01|0.000983|0.01|0.000983|0|0|-0.05|-0.004914|-0.07|-0.00688|10.175|0.01|0.01|0.000983|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|PALD|ROUND|20000|LNNYN|48|1186622|108900|108900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|20000|LNYYN|76|1941373.18|183746|183746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|20000|LYNYN|152|3738489.76|364592|364592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ROUND|250|LNNYN|1|990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|250|LNYYN|2|1992|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|250|LYNYN|8|7955|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ROUND|5000|LNNNN|174|1099741|101800|101800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|5000|LNYNN|8|48356|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|5000|LNYYN|13|100724.71|9296|9296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|5000|LYNYN|27|208386.74|20289|20289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALD|ROUND|50000|LNYYN|8|605822.28|57416|57416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALD|ROUND|50000|LYNYN|6|396463.32|37684|37684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ODD|0|LNNYN|235|5879.31|2847|2772|75|0|75|0|0|0|0|0|0|0|-0.03|-0.014528|-0.03|-0.014528|-0.03|-0.014528|-0.01|-0.004843|-0.03|-0.014528|2.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|PALI|ODD|0|LNYYN|12|300.08|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALI|ODD|0|LYNYN|2720|108377.86|52963|52650|313|0|293|0|20|0|0|0|0|0|0.00508|0.002461|-0.000607|-0.000294|-0.000543|-0.000263|-0.005911|-0.002863|0.00738|0.003575|2.064489|0.01|0.005208|0.002522|0.520767|150|0.005|0.006667|163|0.116564|0||||||||313|0||||
T|JPMX|202608|PALI|ROUND|0|LNNNN|138|28789.96|13982|13982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|200|
T|JPMX|202608|PALI|ROUND|0|LNNYN|69|14334.29|6965|6965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|0|LNYYN|7|1465.04|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|0|LYNYN|1110|233862.78|113320|111985|1037|0|924|0|113|0|0|0|0|0|0.004908|0.002331|0.004908|0.002331|0.004831|0.002294|0.002729|0.001296|0.000743|0.000353|2.105694|0.01|0.004986|0.002368|0.498554|620|0.004194|0|417|0.270983|0||||||||1335|0||||
T|JPMX|202608|PALI|ROUND|1000|LNNNN|3604|8264067.99|3991702|3991464|238|0|0|0|0|100|38|0|100|0|-0.01|-0.004764|-0.01|-0.004764|-0.01|-0.004764|-0.006807|-0.003243|-0.01|-0.004764|2.099034||||||||||||||||||||3|193601|76593|16695.693277
T|JPMX|202608|PALI|ROUND|1000|LNNYN|523|709391.94|342758|342758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|1000|LNYNN|2|2758|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|6|
T|JPMX|202608|PALI|ROUND|1000|LNYYN|587|1953172.79|922354|920754|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004831|2.07|0.02|0|0|0|100|0.01|1|0||0||||||||1400|0|1|0|0|1
T|JPMX|202608|PALI|ROUND|1000|LYNNN|49|121599.75|58681|58681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ROUND|1000|LYNYN|8881|17022056.04|8213572|8193340|6437|0|5038|0|1399|0|0|0|0|0|-0.012288|-0.005944|-0.008053|-0.003896|-0.004639|-0.002244|-0.01085|-0.005248|-0.009874|-0.004776|2.06735|0.01|0.001376|0.000666|0.137642|5601|0.004955|0.249777|836|0|0||||||||17732|0||||
T|JPMX|202608|PALI|ROUND|10000|LNNNN|17|182377.73|85621|85621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|0|
T|JPMX|202608|PALI|ROUND|10000|LNNYN|4|46722|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|10000|LYNNN|1|18241.32|8564|8564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ROUND|10000|LYNYN|44|613413.76|295415|295415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ROUND|20000|LNNYN|1|24600|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|20000|LYNYN|12|305033.75|147156|147156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ROUND|250|LNNNN|1675|1148326.39|553562|553562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33114|7182|
T|JPMX|202608|PALI|ROUND|250|LNNYN|1013|766538.83|368650|368650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|250|LNYNN|3|1984.32|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|250|LNYYN|221|124816.72|59408|59408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|250|LYNNN|23|17795.26|8619|8619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ROUND|250|LYNYN|2408|1457692.39|707472|703497|3407|0|2507|0|900|0|0|0|0|0|0.003684|0.001816|0.003684|0.001816|0.003684|0.001816|0.003252|0.001603|0.000646|0.000318|2.028744|0.010431|0.003895|0.00192|0.373382|2227|0.005|0.404131|1180|0|0||||||||3975|0||||
T|JPMX|202608|PALI|ROUND|5000|LNNNN|474|2708202.24|1308758|1308758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44252|9997|
T|JPMX|202608|PALI|ROUND|5000|LNNYN|75|541563.94|258998|258998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALI|ROUND|5000|LNYYN|484|3084512.08|1505956|1503256|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.07|0.02|0|0|0|5|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|PALI|ROUND|5000|LYNNN|11|59711.22|29018|29018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALI|ROUND|5000|LYNYN|77|511020.63|246666|236792|8622|0|5622|0|3000|0|0|0|0|0|0.003041|0.001418|0.003041|0.001418|-0.006933|-0.003234|-0.016908|-0.007886|-0.023867|-0.011131|2.144139|0.01|0.01|0.004664|1|0|||8622|0.347947|0||||||||9474|400||||
T|JPMX|202608|PALI|ROUND|50000|LYNYN|1|55594|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALL|ODD|0|LNNYN|560|66082.13|2682|2682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ODD|0|LNYYN|212|22055.55|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALL|ODD|0|LYNYN|593|49523.27|2022|2022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALL|ODD|1000|LNNYN|476|749632.23|30074|30074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ODD|1000|LNYYN|175|288741.36|11660|11660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALL|ODD|1000|LYNYN|374|581723.83|23567|23431|100|0|100|0|0|0|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.96|0.02|0.02|0.000801|1|0|||100|0|0||||||||136|0||||
T|JPMX|202608|PALL|ODD|250|LNNYN|680|387388.93|15681|15681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ODD|250|LNYYN|211|115072.37|4690|4677|13|0|13|0|0|0|0|0|0|0|0|0|-0.04|-0.001614|-0.03|-0.00121|-0.01|-0.000403|0.18|0.007261|24.79|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|PALL|ODD|250|LYNYN|376|214887.61|8747|8737|10|0|0|0|10|0|0|0|0|0|-0.08|-0.003116|-0.06|-0.002337|-0.1|-0.003895|-0.18|-0.007011|-0.18|-0.007011|25.675|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|JPMX|202608|PALL|ROUND|1000|LNNNN|273|684089|28000|27900|100|0|0|0|0|100|0|0|0|0|0.07|0.002915|0.07|0.002915|-0.01|-0.000416|-0.01|-0.000416|-0.11|-0.00458|24.015||||||||||||||||||||1|1645|510|82
T|JPMX|202608|PALL|ROUND|1000|LNNYN|2441|6907686.96|280717|280001|674|0|574|0|100|0|0|0|0|0|-0.0173|-0.000717|-0.008071|-0.000335|-0.017685|-0.000733|-0.018012|-0.000746|-0.010267|-0.000426|24.128591||||||||||||||||||||6|0|0|0.148368
T|JPMX|202608|PALL|ROUND|1000|LNYNN|6|16856|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PALL|ROUND|1000|LNYYN|2176|5902964.99|240281|239081|1037|0|1037|0|0|0|0|0|0|0|-0.01675|-0.000681|-0.009036|-0.000367|0.001572|0.000064|-0.024822|-0.001009|-0.017425|-0.000708|24.607078|0.028679|0.002893|0.000118|0.100874|1037|0.012893|0|0||0||||||||1200|0|11|0|0|0
T|JPMX|202608|PALL|ROUND|1000|LYNNN|1|2507|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALL|ROUND|1000|LYNYN|1290|3873859.98|157633|156221|1267|0|867|0|400|0|0|0|0|0|-0.008027|-0.000324|-0.003812|-0.000154|-0.004601|-0.000186|0.009874|0.000399|0.014609|0.00059|24.744953|0.013946|0.012762|0.000516|0.91511|200|0.00375|0|1067|0.374883|0||||||||1345|67||||
T|JPMX|202608|PALL|ROUND|1000|MXXNN|1|2466|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000812|0.02|0.000812|0.01|0.000406|0.01|0.000406|-0.09|-0.003653|24.64|0.04|0.02|0.000812|0.5|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|PALL|ROUND|10000|LNNYN|19|274525.96|11225|11225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ROUND|10000|LNYYN|74|1171424.08|48361|47761|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000814|24.58|0.02|0|0|0|600|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|PALL|ROUND|10000|LYNYN|232|3371486.2|137621|136821|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000826|-0.01|-0.000413|24.2|0.02|0.02|0.000826|1|0|||12|0|0||||||||200|0||||
T|JPMX|202608|PALL|ROUND|20000|LNNYN|2|46224|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ROUND|20000|LNYYN|107|2680431.05|111508|108706|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000814|24.58|0.02|0|0|0|1800|0.01|0|0||0||||||||2802|0|2|0|0|0
T|JPMX|202608|PALL|ROUND|20000|LYNYN|182|5126216.67|209167|208267|400|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|-0.02|-0.000812|-0.05|-0.00203|-0.03|-0.001218|24.625|0.01|0|0|0|400|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|PALL|ROUND|200000|LYNYN|1|276172|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALL|ROUND|5000|LNNNN|2|10044|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ROUND|5000|LNNYN|148|827042.13|33379|33379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALL|ROUND|5000|LNYYN|87|622916.8|25296|24896|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000406|0|0|0.03|0.001219|0.03|0.001219|24.61|0.02|0|0|0|100|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|PALL|ROUND|5000|LYNYN|252|1845286.92|75303|74358|545|0|545|0|0|0|0|0|0|0|0.01633|0.000674|0.018165|0.00075|0.025321|0.001046|0.039817|0.001644|-0.012477|-0.000515|24.219083|0.02|0.01633|0.000674|0.816514|100|0.01|0|445|0|0||||||||845|0||||
T|JPMX|202608|PALL|ROUND|50000|LNYYN|4|464122|19900|19900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALL|ROUND|50000|LYNYN|20|1582522.36|64692|56260|5060|0|5060|0|0|0|0|0|0|0|0.029644|0.001193|0.019763|0.000795|0.009881|0.000398|0.187747|0.007554|0.119526|0.004809|24.855553|0.029763|0.029644|0.001193|0.996016|60|0.005|0|5000|0|0||||||||8432|0||||
T|JPMX|202608|PALO|ODD|0|LNNYN|1|39.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALO|ODD|0|LNYYN|91|4001.79|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALO|ODD|0|LYNYN|1|29.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALO|ROUND|5000|LNNYN|3|27250.24|2747|2747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|0|LNNYN|6|654.97|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|0|LNYYN|87|8343.32|146|144|2|0|2|0|0|0|0|0|0|0|0.14|0.002334|0.14|0.002334|0.1|0.001667|0.135|0.002251|-0.2|-0.003335|59.975|0.16|0.14|0.002334|0.875|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|PALU|ODD|0|LYNYN|30|3021.34|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ODD|1000|LNNYN|2|5649|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|1000|LNYYN|36|96256.5|1633|1633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|1000|LYNYN|43|95493.42|1610|1610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ODD|250|LNNYN|2|1457.9|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|250|LNYYN|39|17829.4|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|250|LYNYN|16|11015.04|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ODD|5000|LNNYN|1|5299.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|5000|LNYYN|2|10104.18|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ODD|5000|LYNYN|3|15069.87|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ROUND|1000|LNNNN|13323|64905193|1332300|1332100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|585|
T|JPMX|202608|PALU|ROUND|1000|LNNYN|44|215134|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|1000|LNYNN|3|14626|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|1000|LNYYN|952|4649521|95200|95100|100|0|100|0|0|0|0|0|0|0|-0.17|-0.003417|-0.17|-0.003417|-0.31|-0.006232|-0.67|-0.013469|-0.77|-0.015479|49.745|0.11|0.07|0.001407|0.636364|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PALU|ROUND|1000|LYNYN|524|2551149|52400|52400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ROUND|10000|LNNYN|197|3382650.95|56230|56230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|10000|LNYYN|1277|21795229.09|364872|364572|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000499|-0.03|-0.000499|0.03|0.000499|0.09|0.001496|0.37|0.006149|60.175|0.19|0|0|0|21|0.095|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PALU|ROUND|10000|LYNYN|23|326287.64|5578|5578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ROUND|20000|LNNNN|3|101954|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|20000|LNNYN|68|1560464|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|20000|LNYYN|139|3206070.98|56237|56237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|20000|LYNYN|6|159323.22|2799|2799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ROUND|5000|LNNNN|140069|817899373|14006900|14004698|202|0|0|0|0|0|101|101|0|0|0.196634|0.003403|0.221386|0.003831|0.19703|0.00341|0.06797|0.001176|-0.082178|-0.001422|57.781931||||||||||||||||||||4|23544|5941|12983.292079
T|JPMX|202608|PALU|ROUND|5000|LNNYN|704|4084068|70400|70400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|5000|LNYNN|37|219133|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|PALU|ROUND|5000|LNYYN|5693|33758257.93|569648|569648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|5000|LYNNN|1|5510|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ROUND|5000|LYNYN|316|1831947.33|31959|31959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PALU|ROUND|50000|LNYYN|1|59760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PALU|ROUND|50000|LYNYN|1|61545|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAM|ODD|0|LNNYN|15|1924.79|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAM|ODD|0|LNYYN|67|9777.12|122|115|7|0|7|0|0|0|0|0|0|0|0.518571|0.006443|0.518571|0.006443|0.518571|0.006443|0.518571|0.006443|-0.471429|-0.005857|80.485|0.99|0.518571|0.006443|0.52381|7|0.235714|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|PAM|ODD|0|LYNYN|53|7097.12|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAM|ODD|1000|LNNYN|93|251786.63|3091|3091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAM|ODD|1000|LNYYN|1039|3136954.08|38757|38654|103|0|103|0|0|0|0|0|0|0|-0.022282|-0.000281|0.283544|0.00358|0.288883|0.003647|0.246942|0.003117|0.021019|0.000265|79.211942|0.262913|0.004417|0.000056|0.016802|103|0.129248|0|0||0||||||||103|0|3|0|0|0
T|JPMX|202608|PAM|ODD|1000|LYNYN|86|239515.79|2941|2731|152|0|93|0|59|0|0|0|0|0|0.1925|0.002413|0.203355|0.002549|0.101711|0.001275|0.128618|0.001612|0.207171|0.002597|79.782171|0.196184|0.1925|0.002413|0.981221|56|0.005|0|96|0.614583|0||||||||210|0||||
T|JPMX|202608|PAM|ODD|250|LNNYN|30|19055.01|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAM|ODD|250|LNYYN|400|255975.09|3167|3128|39|0|39|0|0|0|0|0|0|0|0.308718|0.003809|0.306667|0.003784|0.305385|0.003768|0.264872|0.003268|0.015128|0.000187|81.043333|0.675385|0.308718|0.003809|0.457099|39|0.183333|0|0||0||||||||39|0|5|0|0|0
T|JPMX|202608|PAM|ODD|250|LYNYN|86|49838.21|610|600|10|0|10|0|0|0|0|0|0|0|-0.24|-0.002939|-0.24|-0.002939|-0.25|-0.003062|-0.17|-0.002082|-0.16|-0.001959|81.655|0.31|0|0|0|10|0.155|0|0||0||||||||10|0||||
T|JPMX|202608|PAM|ODD|5000|LNNYN|43|273947.57|3373|3373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAM|ODD|5000|LNYYN|895|5846311.85|72556|72306|169|0|169|0|0|0|0|0|0|0|0.035444|0.000448|0.035444|0.000448|-0.063136|-0.000798|0.041834|0.000529|0.034142|0.000431|79.137781|0.434852|0.031361|0.000396|0.072119|169|0.201746|0|0||0||||||||250|0|3|0|0|0
T|JPMX|202608|PAM|ODD|5000|LYNYN|378|2358212.71|29320|29243|12|0|12|0|0|0|0|0|0|0|-0.13|-0.001575|-0.16|-0.001939|-0.16|-0.001939|-0.17|-0.00206|-0.33|-0.003999|82.525|0.39|0.39|0.004726|1|0|||12|0|0||||||||77|0||||
T|JPMX|202608|PAM|ROUND|10000|LNNNN|41342|679079454|8268400|8265590|1410|0|0|0|100|523|427|349|11|0|0.05545|0.00068|0.042826|0.000525|-0.019486|-0.000239|0.026911|0.00033|0.155621|0.00191|81.498043||||||||||||||||||||18|51538|18093|8509.607801
T|JPMX|202608|PAM|ROUND|10000|LNNYN|21270|345827638.96|4252804|4252804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAM|ROUND|10000|LNYNN|20|329398|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PAM|ROUND|10000|LNYYN|6403|98345852.57|1215274|1212752|1636|0|1335|0|301|0|0|0|0|0|0.11724|0.001437|0.12213|0.001497|0.042338|0.000519|-0.006103|-0.000075|-0.132558|-0.001624|81.603735|0.358374|0.192521|0.002359|0.537208|1636|0.082926|0.183985|0||0||||||||2322|100|13|0|0|0.183985
T|JPMX|202608|PAM|ROUND|10000|LYNYN|83|1062559.38|13087|12248|436|0|436|0|0|0|0|0|0|0|0.227339|0.002836|0.20422|0.002547|0.184931|0.002307|0.093532|0.001167|-0.08555|-0.001067|80.171239|0.435596|0.374931|0.004677|0.860731|282|0.046897|0|154|0|0||||||||641|79||||
T|JPMX|202608|PAM|ROUND|20000|LNNYN|25575|655266640.6|8015376|8013876|627|0|427|0|200|0|0|0|0|0|-0.023828|-0.000297|0.189888|0.002368|0.184912|0.002306|-0.133349|-0.001663|0.083413|0.00104|80.190128||||||||||||||||||||5|0|0|0.318979
T|JPMX|202608|PAM|ROUND|20000|LNYYN|7677|200704006.84|2471455|2462655|3064|0|2262|0|802|0|0|0|0|0|0.103172|0.001267|0.075343|0.000925|0.020206|0.000248|-0.140098|-0.00172|-0.05486|-0.000674|81.437009|0.259507|0.16782|0.002061|0.646687|3064|0.045844|0.261749|0||0||||||||4900|400|27|300|300|0.261749
T|JPMX|202608|PAM|ROUND|20000|LYNYN|44|1219946.59|14901|14204|64|0|64|0|0|0|0|0|0|0|-0.006875|-0.000084|-0.000156|-0.000002|-0.048906|-0.000596|-0.108281|-0.001321|0.179063|0.002184|81.999609|0.153281|0.152188|0.001856|0.992864|1|0.035|0|63|0|0||||||||300|0||||
T|JPMX|202608|PAM|ROUND|200000|LNYYN|1|244290|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAM|ROUND|5000|LNNNN|52088|422142432|5208800|5207444|356|0|0|0|0|0|356|0|0|0|-0.161798|-0.002032|-0.133708|-0.001679|-0.085618|-0.001075|-0.133034|-0.00167|0.019438|0.000244|79.643596||||||||||||||||||||4|40467|11452|7402.651685
T|JPMX|202608|PAM|ROUND|5000|LNNYN|3769|30955368.85|377017|376917|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000754|0.11|0.001383|0.12|0.001509|0.12|0.001509|0.16|0.002012|79.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAM|ROUND|5000|LNYNN|18|143977|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAM|ROUND|5000|LNYYN|8521|69793151.17|854401|852701|947|0|726|0|221|0|0|0|0|0|0.175892|0.002133|0.161024|0.001952|0.073369|0.00089|-0.018691|-0.000227|-0.030306|-0.000367|82.475201|0.440032|0.195364|0.002369|0.443978|947|0.122334|0.233369|0||0||||||||1700|0|17|0|0|0.233369
T|JPMX|202608|PAM|ROUND|5000|LYNYN|984|7922899.39|98532|96519|1460|0|1170|0|290|0|0|0|0|0|0.176041|0.002189|0.157582|0.001959|0.090479|0.001125|-0.001527|-0.000019|-0.024397|-0.000303|80.431062|0.283151|0.230904|0.002871|0.815481|1189|0.032077|0.168209|271|0.332103|0||||||||2004|0||||
T|JPMX|202608|PAM|ROUND|50000|LNNYN|7|721343.45|8911|8911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAM|ROUND|50000|LNYYN|12|1032644.52|12504|11700|10|0|10|0|0|0|0|0|0|0|0.22|0.002741|0.22|0.002741|-0.01|-0.000125|0.22|0.002741|0.11|0.00137|80.27|0.32|0.22|0.002741|0.6875|10|0.05|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|PAM|ROUND|50000|LYNYN|2|154477|1900|700|200|0|0|0|200|0|0|0|0|0|-0.58|-0.007089|-0.47|-0.005745|-0.38|-0.004645|-0.25|-0.003056|-0.22|-0.002689|81.815|0.23|0.22|0.002689|0.956522|200|0.005|1|0||0||||||||100|100||||
T|JPMX|202608|PAMC|ODD|0|LNYYN|4|492.62|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMC|ODD|1000|LNYYN|3|6652.1|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMC|ODD|1000|LYNYN|5|14346.43|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAMC|ODD|250|LNYYN|13|6763.08|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMC|ODD|250|LYNYN|2|1261.1|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAMC|ODD|5000|LYNYN|1|5462.82|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAMC|ROUND|10000|LYNYN|1|11036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAMC|ROUND|20000|LNNYN|1|21844|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAMC|ROUND|20000|LNYYN|1|45964.24|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMC|ROUND|5000|LNNNN|622|3394056|62200|62200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAMC|ROUND|5000|LNYYN|2|15823.9|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMC|ROUND|5000|LYNYN|3|21340.43|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAMT|ODD|0|LNNYN|70|3970.93|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAMT|ODD|0|LNYYN|137|9084.89|724|706|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003465|0.06|0.005197|0.06|0.005197|11.545|0.41|0|0|0|5|0.205|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|PAMT|ODD|0|LYNYN|130|6169.25|474|473|1|0|1|0|0|0|0|0|0|0|0.17|0.01371|0.17|0.01371|0.17|0.01371|0.17|0.01371|0.17|0.01371|12.4|0.18|0.17|0.01371|0.944444|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|PAMT|ODD|1000|LNNYN|1|1201.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAMT|ODD|1000|LYNYN|1|1270.89|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAMT|ODD|250|LNNYN|23|11496.05|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAMT|ODD|250|LNYYN|25|13264.69|1084|1023|61|0|61|0|0|0|0|0|0|0|0.447869|0.036443|0.249672|0.020316|0.24459|0.019902|0.249836|0.020329|0.23|0.018715|12.289426|0.716885|0.447869|0.036443|0.624743|61|0.134508|0|0||0||||||||61|0|2|0|0|0
T|JPMX|202608|PAMT|ODD|250|LYNYN|6|2021.33|148|125|23|0|23|0|0|0|0|0|0|0|0.09|0.007151|0.08|0.006357|0.08|0.006357|0.08|0.006357|-0.06|-0.004768|12.585|0.43|0.42|0.033373|0.976744|23|0.005|0|0||0||||||||23|0||||
T|JPMX|202608|PAMT|ROUND|1000|LNNNN|48118|92893435|6747100|6743153|147|0|0|0|0|1|16|0|100|30|-0.455374|-0.037584|-0.455374|-0.037584|-0.400952|-0.033092|-0.261837|-0.021611|-0.288639|-0.023823|12.116156||||||||||||||||||||4|13388|6307|419889.292517
T|JPMX|202608|PAMT|ROUND|1000|LNNYN|194|243468|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAMT|ROUND|1000|LNYNN|25|52442|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMT|ROUND|1000|LNYYN|2480|3280650.38|248318|248318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMT|ROUND|1000|LYNYN|22|31838.13|2577|2477|100|0|100|0|0|0|0|0|0|0|0.1|0.007937|0.37|0.029365|0.59|0.046825|0.59|0.046825|0.59|0.046825|12.6|0.14|0.1|0.007937|0.714286|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|PAMT|ROUND|5000|LNYYN|260|1322725|78400|78400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAMT|ROUND|5000|LYNYN|2|15801.06|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ODD|0|LNNYN|2|381.85|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ODD|0|LNYYN|37|2633.54|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ODD|0|LYNYN|28|3088.6|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ODD|1000|LNNYN|1|1024.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ODD|1000|LNYYN|17|26749.92|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ODD|1000|LYNYN|30|61328.59|1732|1732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ODD|250|LNNYN|7|4035.94|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ODD|250|LNYYN|21|13150.04|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ODD|250|LYNYN|16|9039.09|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ROUND|1000|LNNNN|7325|26016707|732500|732500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1564|783|
T|JPMX|202608|PANG|ROUND|1000|LNNYN|53|199127|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|1000|LNYNN|24|85891|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|1000|LNYYN|666|2541457|66600|66500|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|0.06|0.001714|-0.08|-0.002285|35.005|0.15|0.01|0.000286|0.066667|90|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PANG|ROUND|1000|LYNYN|70|247181.48|7032|7032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ROUND|10000|LNNYN|148|1875548|52700|52700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|10000|LNYYN|1054|13977210.86|411151|411151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|10000|LYNYN|5|65700|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ROUND|20000|LNNYN|137|3335779|95000|95000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|20000|LNYYN|1044|25313963.16|722162|722162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|20000|LYNYN|3|73428|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ROUND|5000|LNNYN|89|680592|20900|20900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|5000|LNYYN|1098|8743475.31|267850|267850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANG|ROUND|5000|LYNYN|22|154226.73|4388|4388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANG|ROUND|50000|LYNYN|2|143444.56|4508|2654|100|0|100|0|0|0|0|0|0|0|0.04|0.001259|0.1|0.003148|0.12|0.003778|0.07|0.002204|0.09|0.002833|31.765|0.11|0.11|0.003463|1|0|||100|0|0||||||||1400|0||||
T|JPMX|202608|PANL|ODD|0|LNNYN|33|2750.56|370|363|7|0|7|0|0|0|0|0|0|0|-0.041429|-0.005696|-0.03|-0.004125|-0.03|-0.004125|-0.015714|-0.00216|-0.004286|-0.000589|7.273571||||||||||||||||||||3|0|0|0
T|JPMX|202608|PANL|ODD|0|LNYYN|29|2825.29|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANL|ODD|0|LYNYN|1042|116823.22|15266|15143|78|0|51|0|27|0|0|0|0|0|0.003718|0.000499|0.003718|0.000499|-0.004487|-0.000602|0.000897|0.00012|0.028333|0.003804|7.448462|0.01|0.003718|0.000499|0.371795|49|0.005|0|29|0.931034|0||||||||123|0||||
T|JPMX|202608|PANL|ODD|250|LNNYN|47|23349.03|3195|3140|55|0|55|0|0|0|0|0|0|0|-0.05|-0.006653|-0.03|-0.003992|-0.03|-0.003992|0.01|0.001331|0.03|0.003992|7.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|PANL|ODD|250|LNYYN|22|12539.3|1592|1506|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001269|0.01|0.001269|-0.03|-0.003807|7.88|0.02|0|0|0|70|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|PANL|ODD|250|LYNYN|346|151141.55|19613|19202|324|0|230|0|94|0|0|0|0|0|0.000617|0.000079|0.000617|0.000079|-0.005309|-0.000681|-0.014506|-0.001861|-0.021111|-0.002709|7.793117|0.015185|0.013333|0.001711|0.878049|152|0.005|0.618421|126|0|46|0.01|0||||||411|0||||
T|JPMX|202608|PANL|ROUND|1000|LNNNN|59|93348|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|346|
T|JPMX|202608|PANL|ROUND|1000|LNNYN|1712|4429251.95|582963|582963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANL|ROUND|1000|LNYYN|3640|10423730.72|1370415|1368915|211|0|211|0|0|0|0|0|0|0|-0.004976|-0.000669|-0.010853|-0.00146|-0.011137|-0.001498|-0.011327|-0.001523|-0.006872|-0.000924|7.435592|0.02|0|0|0|211|0.01|0|0||0||||||||1000|0|4|0|0|0
T|JPMX|202608|PANL|ROUND|1000|LYNYN|2966|4763747.39|616066|612720|1231|0|1117|0|114|0|0|0|0|0|-0.001259|-0.000167|-0.001259|-0.000167|-0.001844|-0.000244|0.002413|0.00032|0.018627|0.002467|7.549102|0.01|0.003712|0.000492|0.371243|919|0.004211|0.108814|312|0.044872|0||||||||3346|0||||
T|JPMX|202608|PANL|ROUND|10000|LNNNN|2|23200|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|584|19|
T|JPMX|202608|PANL|ROUND|10000|LNNYN|1|11950.98|1461|1461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANL|ROUND|10000|LYNYN|12|187274.94|23937|22492|200|0|200|0|0|0|0|0|0|0|0.01|0.001313|0.01|0.001313|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|7.615|0.01|0.01|0.001313|1|0|||200|0|0||||||||1445|0||||
T|JPMX|202608|PANL|ROUND|20000|LNNNN|2|61923|7500|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|48|
T|JPMX|202608|PANL|ROUND|20000|LYNNN|1|30817.6|3740|3740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANL|ROUND|20000|LYNYN|12|382526.06|49126|49126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PANL|ROUND|250|LNNYN|213|158346|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANL|ROUND|250|LNYYN|1163|892915.88|116336|116336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PANL|ROUND|250|LYNYN|13640|10386823.58|1364443|1362479|1884|0|1684|0|200|0|0|0|0|0|0.00621|0.000854|0.006741|0.000927|-0.002962|-0.000407|-0.015|-0.002063|0.02103|0.002893|7.270074|0.011783|0.007803|0.001073|0.662162|800|0.004688|0.125|1084|0.092251|0||||||||1964|0||||
T|JPMX|202608|PANL|ROUND|5000|LNNNN|1|9992|1249|1249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANL|ROUND|5000|LNNYN|978|6200348|781600|781600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PANL|ROUND|5000|LNYYN|477|3167253|407900|407200|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.04|-0.005442|7.35|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|PANL|ROUND|5000|LYNYN|33|250220.15|32943|29193|745|0|745|0|0|0|0|0|0|0|-0.007617|-0.001028|-0.007617|-0.001028|-0.007617|-0.001028|-0.016879|-0.002279|0.017752|0.002396|7.407416|0.01|0.007013|0.000947|0.701342|345|0.003225|0|400|0|0||||||||2639|45||||
T|JPMX|202608|PANW|ODD|1000|LNNNN|10475|37145837.94|100821|99660|1078|0|30|0|93|282|574|99|0|0|-0.184443|-0.000502|-0.161438|-0.000439|-0.047579|-0.000129|0.071354|0.000194|0.507236|0.00138|367.637894||||||||||||||||||||162|17403|2207|3642.415584
T|JPMX|202608|PANW|ODD|1000|LNNYN|5360|14245017.18|38959|38836|87|0|55|5|27|0|0|0|0|0|0.060862|0.000164|0.086839|0.000234|0.138678|0.000374|0.645805|0.001741|0.280402|0.000756|370.876839||||||||||||||||||||20|34|34|0.34683
T|JPMX|202608|PANW|ODD|1000|LNYNN|498|1775477.95|4812|4780|32|0|0|0|0|10|8|14|0|0|0.061563|0.000164|0.023438|0.000062|-0.129375|-0.000345|-0.238438|-0.000636|-0.094063|-0.000251|375.104844|0.639688|-0.007188|-0.000019|-0.011236|32|0.323438|6923.53125|0||0||||||||66|0|8|1949|269|6923.53125
T|JPMX|202608|PANW|ODD|1000|LNYYN|18417|52026628.35|143528|142451|920|0|840|0|80|0|0|0|0|0|0.017728|0.000048|0.032424|0.000088|-0.011902|-0.000032|-0.047304|-0.000128|0.342837|0.000931|368.298685|0.420196|0.038674|0.000105|0.092038|920|0.190761|0.086957|0||0||||||||1077|0|166|19|17|0.086957
T|JPMX|202608|PANW|ODD|1000|LYNYN|3733|8669681.1|23834|23433|304|0|258|0|46|0|0|0|0|0|0.25278|0.000684|0.231595|0.000626|0.023109|0.000062|0.055477|0.00015|-0.339852|-0.000919|369.809704|0.373092|0.25801|0.000698|0.691545|218|0.080608|0.151376|85|0.152941|1|0.08|0||||||401|0||||
T|JPMX|202608|PANW|ODD|10000|LNNNN|1729|23097428.42|63031|62591|440|0|73|0|0|181|186|0|0|0|-0.171045|-0.000469|-0.210409|-0.000577|-0.153091|-0.00042|0.800273|0.002196|2.087068|0.005726|364.474886||||||||||||||||||||21|6207|1375|1035.306818
T|JPMX|202608|PANW|ODD|10000|LNNYN|3403|46800277.16|127390|127268|64|0|63|1|0|0|0|0|0|0|-0.176953|-0.000491|-0.140703|-0.00039|0.027578|0.000076|1.096016|0.003038|1.296328|0.003594|360.729375||||||||||||||||||||4|0|0|0.004317
T|JPMX|202608|PANW|ODD|10000|LNYNN|97|1308802.7|3510|3419|91|0|0|0|0|60|31|0|0|0|-0.053956|-0.000146|-0.053956|-0.000146|-0.878132|-0.002371|1.824396|0.004926|0.075385|0.000204|370.393297|0.813187|0.093956|0.000254|0.115541|91|0.359615|3227.406593|0||0||||||||130|0|4|1253|93|3227.406593
T|JPMX|202608|PANW|ODD|10000|LNYYN|15659|210735542.32|579286|574080|3387|0|2966|0|421|0|0|0|0|0|0.012467|0.000034|0.023798|0.000065|-0.104448|-0.000285|-0.117964|-0.000321|-0.075889|-0.000207|366.945716|0.422828|0.022821|0.000062|0.053972|3387|0.200004|0.124299|0||0||||||||5206|0|130|0|0|0.124299
T|JPMX|202608|PANW|ODD|10000|LYNYN|1159|17083697.87|47197|45867|831|0|705|0|126|0|0|0|0|0|0.168779|0.000466|0.118694|0.000327|-0.049284|-0.000136|0.13009|0.000359|1.00997|0.002786|362.562455|0.378773|0.179404|0.000495|0.473647|469|0.176626|0.085288|362|0.237569|0||||||||1330|0||||
T|JPMX|202608|PANW|ODD|20000|LNNNN|818|22254200.2|60936|59800|1136|0|71|0|8|334|588|135|0|0|0.01294|0.000035|-0.047861|-0.000129|0.190616|0.000513|0.418037|0.001124|1.164366|0.003132|371.782606||||||||||||||||||||27|7477|2409|3847.233664
T|JPMX|202608|PANW|ODD|20000|LNNYN|815|20506702.56|55710|55136|441|0|367|0|74|0|0|0|0|0|-0.013288|-0.000037|0.300181|0.000826|0.342041|0.000941|2.44195|0.00672|5.906871|0.016254|363.408095||||||||||||||||||||8|155|155|0.1678
T|JPMX|202608|PANW|ODD|20000|LNYNN|6|150264.2|400|390|10|0|0|0|10|0|0|0|0|0|-0.31|-0.00082|-0.34|-0.000899|-0.44|-0.001164|0.08|0.000212|1.71|0.004522|378.13|0.26|0.02|0.000053|0.076923|10|0.12|1|0||0||||||||80|0|1|82|60|1
T|JPMX|202608|PANW|ODD|20000|LNYYN|6037|150507609.8|409070|402463|4449|0|4116|0|333|0|0|0|0|0|0.03812|0.000102|0.01916|0.000051|0.076479|0.000205|0.550471|0.001477|1.80322|0.004838|372.692138|0.567485|0.045737|0.000123|0.080596|4449|0.260874|0.074848|0||0||||||||6607|0|86|68|68|0.074848
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T|JPMX|202608|PANW|ODD|250|MXXNN|2|1124.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PANW|ROUND|50000|LNNYN|360202|51014543164.46|139435962|139376603|17521|0|14328|4|3189|0|0|0|0|0|-0.071363|-0.000197|-0.052026|-0.000143|-0.013616|-0.000037|0.132482|0.000365|0.464299|0.001279|363.129687||||||||||||||||||||156|3725|3125|0.182081
T|JPMX|202608|PANW|ROUND|50000|LNYNN|1096|82602725|220608|219850|758|0|161|0|397|200|0|0|0|0|0.008918|0.000024|0.117137|0.000313|0.161161|0.00043|-0.097982|-0.000262|-1.486082|-0.003968|374.503687|0.527322|0.18223|0.000487|0.345576|758|0.172546|13.092169|0||0||||||||700|100|4|10463|5899|13.092169
T|JPMX|202608|PANW|ROUND|50000|LNYYN|143874|20687527088.88|56544570|56151080|123133|0|102653|0|20480|0|0|0|0|0|0.070586|0.000192|0.030979|0.000084|-0.093642|-0.000255|-0.113029|-0.000308|-0.081852|-0.000223|367.497745|0.486504|0.102534|0.000279|0.210757|123133|0.191985|0.166324|0||0||||||||211809|35695|1051|4463|3705|0.166324
T|JPMX|202608|PANW|ROUND|50000|LYNNN|51|3973407|10600|10082|518|0|25|0|18|475|0|0|0|0|-0.62695|-0.001822|-0.61695|-0.001793|-0.457992|-0.001331|-0.940656|-0.002734|-2.962394|-0.00861|344.070637|0.237645|0.224208|0.000652|0.943461|318|0.010943|81.383648|200|79|0||||||||600|0||||
T|JPMX|202608|PANW|ROUND|50000|LYNYN|2481|274917916.79|751030|698712|20691|0|15980|0|4711|0|0|0|0|0|0.148886|0.000404|0.139723|0.00038|0.085768|0.000233|0.15682|0.000426|0.039055|0.000106|368.1685|0.311967|0.224044|0.000609|0.718166|8002|0.114868|0.193077|11777|0.243356|912|0.010493|0.328947||||||31142|4939||||
T|JPMX|202608|PAPI|ODD|0|LNNYN|17|994.75|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ODD|0|LNYYN|20|1446.55|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPI|ODD|0|LYNYN|38|2699.76|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPI|ODD|1000|LNNYN|1|1370.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ODD|1000|LNYYN|40|69184.19|2497|2497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPI|ODD|1000|LYNYN|31|60478.66|2167|2167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPI|ODD|250|LNNYN|2|1191.1|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ODD|250|LNYYN|15|5409.02|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPI|ODD|250|LYNYN|26|15255.69|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPI|ROUND|1000|LNNNN|1184|3311632|118400|118100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3421|1913|
T|JPMX|202608|PAPI|ROUND|1000|LNNYN|40|111184|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|1000|LNYNN|9|25113|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PAPI|ROUND|1000|LNYYN|211|589410.99|21131|21131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|1000|LYNYN|1784|4997750.53|180021|180021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPI|ROUND|10000|LNNYN|4|49788.52|1802|1802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|10000|LNYYN|8|109222.4|3920|3920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|10000|LYNYN|33|471118.4|16878|16878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPI|ROUND|20000|LNNYN|2|95710|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|20000|LNYYN|8|262635.6|9348|9348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|20000|LYNYN|17|479363|17200|15900|700|0|700|0|0|0|0|0|0|0|0.03|0.00106|0.03|0.00106|0.03|0.00106|0.03|0.00106|0.03|0.00106|28.29|0.04|0.04|0.001414|1|0|||700|0|0||||||||1000|0||||
T|JPMX|202608|PAPI|ROUND|5000|LNNYN|1|5642|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPI|ROUND|5000|LNYYN|31|207003.47|7377|7177|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000709|0|0|28.22|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PAPI|ROUND|5000|LYNYN|80|512891.64|18299|18299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPI|ROUND|50000|LNNYN|283|37353275.32|1338828|1333828|200|0|200|0|0|0|0|0|0|0|0.02|0.000707|0.02|0.000707|0.02|0.000707|0.02|0.000707|-0.03|-0.001061|28.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAPI|ROUND|50000|LNYYN|1020|138938015.13|4978940|4973940|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.27|0.06|0|0|0|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|PAPI|ROUND|50000|LYNYN|51|6955960|250000|250000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPL|ODD|0|LNNYN|423|15554.62|13557|13557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPL|ODD|0|LNYYN|98|4405.02|3981|3981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPL|ODD|0|LYNYN|7|90.6|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPL|ROUND|0|LNNNN|434|65661.72|59200|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5667|893|
T|JPMX|202608|PAPL|ROUND|0|LNNYN|5|960|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPL|ROUND|0|LNYNN|4|687|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPL|ROUND|0|LNYYN|432|53427.2|48493|48191|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019091|-0.017842|-0.03|-0.028037|1.07|0.04|0|0|0|22|0.02|0|0||0||||||||302|0|2|0|0|0
T|JPMX|202608|PAPL|ROUND|0|LYNYN|112|13744.79|13091|13091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPL|ROUND|1000|LNNYN|9|17378.26|15677|15677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPL|ROUND|1000|LNYYN|5|7681.04|6538|5171|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.17|0.04|0|0|0|200|0.02|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|PAPL|ROUND|250|LNNYN|3|1926.85|1809|1809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPL|ROUND|250|LNYYN|23|12114.4|10557|10557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPL|ROUND|250|LYNYN|5|2720|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ODD|0|LNYYN|1|171.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPR|ODD|0|LYNYN|1|42.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ODD|1000|LNYYN|3|8915.41|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPR|ODD|1000|LYNYN|4|10072.49|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ODD|250|LYNYN|1|899.01|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ROUND|1000|LNNNN|408|1748472|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|JPMX|202608|PAPR|ROUND|1000|LNYYN|2|8573|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPR|ROUND|1000|LYNYN|7|30008|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ROUND|10000|LNNNN|22|376816|8800|8700|100|0|0|0|0|0|100|0|0|0|-0.06|-0.0014|-0.06|-0.0014|-0.06|-0.0014|-0.05|-0.001167|-0.05|-0.001167|42.845||||||||||||||||||||1|400|0|6148
T|JPMX|202608|PAPR|ROUND|20000|LNNNN|27|625172|14600|14400|200|0|0|0|0|0|0|100|100|0|-0.05|-0.001167|-0.05|-0.001167|-0.05|-0.001167|-0.05|-0.001167|-0.05|-0.001167|42.84||||||||||||||||||||1|600|0|110931.5
T|JPMX|202608|PAPR|ROUND|20000|LYNYN|1|21410|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ROUND|200000|LNNYN|67|14789200|345000|345000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAPR|ROUND|200000|LNYYN|510|109764750|2560000|2560000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAPR|ROUND|200000|LYNYN|3|856150|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAPR|ROUND|5000|LYNYN|2|16036.94|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAR|ODD|0|LNNYN|450|49139.37|2691|2683|8|0|0|0|8|0|0|0|0|0|-0.03|-0.001691|-0.04|-0.002254|-0.09|-0.005072|-0.09|-0.005072|-0.22|-0.012398|17.745||||||||||||||||||||1|0|0|1
T|JPMX|202608|PAR|ODD|0|LNYNN|1|249.08|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.11|0.00574|0.1|0.005218|0.11|0.00574|0.1|0.005218|19.165|0.03|0.01|0.000522|0.333333|13|0.01|3|0||0||||||||13|0|1|13|13|3
T|JPMX|202608|PAR|ODD|0|LNYYN|756|78154.96|4260|4082|177|0|169|0|8|0|0|0|0|0|-0.019548|-0.00107|-0.022373|-0.001224|-0.045085|-0.002468|-0.050678|-0.002774|-0.067119|-0.003673|18.271215|0.061299|0.024802|0.001357|0.404608|177|0.018249|0.045198|0||0||||||||178|0|36|0|0|0.045198
T|JPMX|202608|PAR|ODD|0|LYNYN|949|92418.35|5025|4976|49|0|37|0|12|0|0|0|0|0|0.014898|0.000817|0.014898|0.000817|0.022449|0.001231|0.02102|0.001153|0.177551|0.009739|18.231531|0.026735|0.020816|0.001142|0.778626|18|0.008056|0|31|0.387097|0||||||||49|0||||
T|JPMX|202608|PAR|ODD|1000|LNNYN|499|688343.81|37116|37053|63|0|63|0|0|0|0|0|0|0|-0.27|-0.014734|-0.27|-0.014734|-0.29|-0.015825|-0.31|-0.016917|-0.32|-0.017462|18.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAR|ODD|1000|LNYYN|745|1026815.4|55623|54733|714|0|714|0|0|0|0|0|0|0|-0.012031|-0.000644|-0.012283|-0.000658|-0.013627|-0.00073|-0.032087|-0.001719|0.101303|0.005426|18.670616|0.093081|0.018389|0.000985|0.197562|714|0.037346|0|0||0||||||||890|0|12|0|0|0
T|JPMX|202608|PAR|ODD|1000|LYNYN|437|613230.62|33272|32309|707|0|503|0|204|0|0|0|0|0|0.009547|0.000521|0.021966|0.001199|0.022461|0.001226|0.01488|0.000812|0.012419|0.000678|18.326655|0.037666|0.033876|0.001848|0.899362|206|0.006505|0.334951|501|0.269461|0||||||||963|0||||
T|JPMX|202608|PAR|ODD|250|LNNYN|796|458501.95|24858|24858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAR|ODD|250|LNYYN|999|588903.74|32050|31411|610|0|556|0|54|0|0|0|0|0|-0.019754|-0.001082|-0.022066|-0.001209|-0.01618|-0.000886|0.008459|0.000463|-0.055508|-0.003041|18.251951|0.065869|0.001623|0.000089|0.024639|610|0.032123|0.088525|0||0||||||||639|0|21|0|0|0.088525
T|JPMX|202608|PAR|ODD|250|LYNYN|884|529369.15|28781|28464|260|0|205|0|55|0|0|0|0|0|0.009404|0.000521|0.003635|0.000201|0.015827|0.000877|0.014788|0.000819|-0.007904|-0.000438|18.049673|0.059269|0.040212|0.002228|0.678456|87|0.028477|0|173|0.317919|0||||||||317|0||||
T|JPMX|202608|PAR|ROUND|1000|LNNNN|32866|81441037|4414200|4412479|1721|0|0|0|509|400|507|5|300|0|-0.018013|-0.000967|-0.0262|-0.001407|-0.008507|-0.000457|0.004364|0.000234|0.009181|0.000493|18.62704||||||||||||||||||||17|57892|16475|23761.058106
T|JPMX|202608|PAR|ROUND|1000|LNNYN|20974|68517441.42|3813161|3811396|1414|0|1214|0|200|0|0|0|0|0|0.000962|0.000051|0.000255|0.000013|0.003395|0.000179|0.002065|0.000109|-0.047341|-0.002501|18.926478||||||||||||||||||||14|0|0|0.141443
T|JPMX|202608|PAR|ROUND|1000|LNYNN|89|254690|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|324|241|
T|JPMX|202608|PAR|ROUND|1000|LNYYN|19956|53062747.68|2920187|2897514|17734|0|14948|0|2786|0|0|0|0|0|-0.003243|-0.000176|-0.003224|-0.000175|-0.002521|-0.000136|-0.014661|-0.000794|-0.020314|-0.0011|18.475294|0.049881|0.007424|0.000402|0.148843|17734|0.021228|0.157099|0||0||||||||22473|200|185|180|180|0.157099
T|JPMX|202608|PAR|ROUND|1000|LYNNN|8|16251|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAR|ROUND|1000|LYNYN|7412|16004641.4|856150|833021|18319|0|15193|0|3126|0|0|0|0|0|0.010233|0.000555|0.007951|0.000431|0.006897|0.000374|0.004981|0.00027|0.0109|0.000591|18.429591|0.039181|0.037112|0.002014|0.947196|2900|0.008003|0.068966|15043|0.19524|376|0.01133|0.202128||||||22650|183||||
T|JPMX|202608|PAR|ROUND|10000|LNNNN|4|55564|2900|2422|478|0|0|0|0|478|0|0|0|0|-0.005816|-0.000304|0.104184|0.005442|0.094184|0.00492|0.104184|0.005442|0.094184|0.00492|19.145||||||||||||||||||||1|2014|345|607
T|JPMX|202608|PAR|ROUND|10000|LNNYN|10031|143932205.89|7823113|7822513|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.00263|0.13|0.006837|0.26|0.013673|0.3|0.015777|19.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAR|ROUND|10000|LNYYN|6998|97561558.76|5325346|5280217|9931|0|8199|0|1732|0|0|0|0|0|0.005633|0.000306|-0.000991|-0.000054|-0.022827|-0.001239|-0.029196|-0.001585|-0.032805|-0.00178|18.42595|0.048411|0.009478|0.000514|0.19578|9931|0.019467|0.174403|0||0||||||||20281|2544|60|0|0|0.174403
T|JPMX|202608|PAR|ROUND|10000|LYNYN|294|3964803.24|213244|189441|4463|0|3204|0|1259|0|0|0|0|0|0.013809|0.000739|0.004813|0.000258|-0.005682|-0.000304|-0.005929|-0.000317|0.016404|0.000878|18.686855|0.043529|0.043749|0.002341|1.005045|312|0.004952|0.038462|3913|0.293125|238|0.00855|0.420168||||||11803|958||||
T|JPMX|202608|PAR|ROUND|20000|LNNYN|837|18582679.28|1005489|1005489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAR|ROUND|20000|LNYYN|1287|28447135.54|1546006|1522006|3388|0|3061|0|327|0|0|0|0|0|-0.022673|-0.001227|-0.032413|-0.001754|-0.056808|-0.003074|-0.067165|-0.003634|0.075967|0.00411|18.482333|0.058645|0.015403|0.000833|0.262645|3388|0.021621|0.096517|0||0||||||||7600|900|20|0|0|0.096517
T|JPMX|202608|PAR|ROUND|20000|LYNYN|50|1216960.65|66004|59598|1873|0|1873|0|0|0|0|0|0|0|-0.139856|-0.007374|-0.133924|-0.007061|-0.166044|-0.008754|-0.099455|-0.005244|0.125243|0.006603|18.966837|0.031591|0.03158|0.001665|0.999662|4|0.0025|0|1869|0|0||||||||1400|1405||||
T|JPMX|202608|PAR|ROUND|5000|LNNNN|4|23310|1200|800|400|0|0|0|100|0|0|0|0|300|-0.01125|-0.000568|0.04875|0.00246|0.04125|0.002081|0.04125|0.002081|0.15125|0.007632|19.81875||||||||||||||||||||2|1200|1200|1690786.362059
T|JPMX|202608|PAR|ROUND|5000|LNNYN|13056|93559677.1|5016485|5014885|500|0|200|0|300|0|0|0|0|0|-0.04|-0.002123|-0.054|-0.002866|-0.09|-0.004777|-0.14|-0.007431|-0.022|-0.001168|18.839||||||||||||||||||||4|400|400|0.6
T|JPMX|202608|PAR|ROUND|5000|LNYNN|2|11490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|PAR|ROUND|5000|LNYYN|9295|65338414.55|3513009|3477173|15108|0|13883|0|1225|0|0|0|0|0|-0.005471|-0.000298|-0.007374|-0.000401|-0.024308|-0.001322|-0.041745|-0.002271|-0.048794|-0.002654|18.384371|0.05355|0.013625|0.000741|0.254425|15108|0.019963|0.081083|0||0||||||||26727|1600|92|300|300|0.081083
T|JPMX|202608|PAR|ROUND|5000|LYNYN|226|1603728.71|85944|77469|3499|0|3399|0|100|0|0|0|0|0|-0.005684|-0.0003|-0.000915|-0.000048|-0.001981|-0.000105|-0.007365|-0.000389|0.023104|0.00122|18.944987|0.043024|0.041946|0.002214|0.974957|298|0.006326|0.013423|3201|0.029991|0||||||||6847|666||||
T|JPMX|202608|PAR|ROUND|50000|LNYYN|46|7601232.8|383321|383321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAR|ROUND|50000|LYNYN|44|7015851.12|360183|339197|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000559|-0.036667|-0.002051|-0.02|-0.001119|-0.01|-0.000559|-0.08|-0.004476|17.873333|0.08|0.023333|0.001305|0.291667|400|0.0425|0|200|0|0||||||||900|100||||
T|JPMX|202608|PARA|ODD|0|LNNYN|96|4182.27|2792|2792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARA|ODD|0|LNYYN|124|5742|3900|3825|75|0|75|0|0|0|0|0|0|0|0.003333|0.002491|0.003333|0.002491|0.003333|0.002491|0.003333|0.002491|0.01|0.007472|1.338333|0.023333|0.003333|0.002491|0.142857|75|0.01|0|0||0||||||||75|0|2|0|0|0
T|JPMX|202608|PARA|ODD|0|LYNYN|73|2821.69|1915|1915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARA|ROUND|0|LNNNN|863|142476|87200|87075|125|0|0|0|0|0|0|0|125|0|-0.002|-0.001459|0.006|0.004376|-0.002|-0.001459|-0.01|-0.007294|-0.034|-0.024799|1.371||||||||||||||||||||2|6599|2067|66361.6
T|JPMX|202608|PARA|ROUND|0|LNNYN|10|1689.82|1195|1036|159|0|159|0|0|0|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|0|0|0|0|0|0|1.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|PARA|ROUND|0|LNYNN|30|4859|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|247|
T|JPMX|202608|PARA|ROUND|0|LNYYN|1251|181623.32|147426|146520|881|0|881|0|0|0|0|0|0|0|-0.001135|-0.000812|0.001135|0.000812|0.012486|0.008933|0.020647|0.014772|0.070863|0.050698|1.397753|0.027946|0.00227|0.001624|0.081235|881|0.012838|0|0||0||||||||906|0|8|0|0|0
T|JPMX|202608|PARA|ROUND|0|LYNNN|1|175|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARA|ROUND|0|LYNYN|644|92561.66|71756|71556|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00321|-0.005|-0.00321|0|0|0|0|-0.005|-0.00321|1.5575|0.015|0.01|0.006421|0.666667|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|PARA|ROUND|1000|LNNYN|3|6422|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARA|ROUND|1000|LNYYN|76|132710.69|86982|83860|700|0|300|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.018571|-0.010548|0.037143|0.021095|1.760714|0.044286|0|0|0|700|0.022143|0.571429|0||0||||||||2700|100|2|0|0|0.571429
T|JPMX|202608|PARA|ROUND|1000|LYNYN|37|61305.39|40684|35754|1300|0|1100|0|200|0|0|0|0|0|0.016154|0.010142|0.017692|0.011108|0.013846|0.008694|0.006154|0.003864|-0.003077|-0.001932|1.592692|0.026923|0.026923|0.016904|1|0|||1300|0.153846|0||||||||4130|100||||
T|JPMX|202608|PARA|ROUND|10000|LNYYN|1|10368|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARA|ROUND|250|LNNNN|303|98312|60600|60400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3644|1341|
T|JPMX|202608|PARA|ROUND|250|LNNYN|5|1937.5|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARA|ROUND|250|LNYNN|4|1282|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PARA|ROUND|250|LNYYN|963|361050.42|248168|247268|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003215|0.01|0.006431|1.555|0.04|0|0|0|200|0.02|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|PARA|ROUND|250|LYNNN|1|326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARA|ROUND|250|LYNYN|202|97269.41|68280|66630|1000|0|900|0|100|0|0|0|0|0|0.0115|0.007199|0.0015|0.000939|0.0115|0.007199|0.0075|0.004695|0.0115|0.007199|1.5975|0.021|0.0155|0.009703|0.738095|400|0.006875|0.25|600|0|0||||||||1637|0||||
T|JPMX|202608|PARA|ROUND|5000|LYNYN|1|5610|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARAW|ODD|0|LNYYN|15|5.71|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARAW|ODD|0|LYNYN|11|5.51|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARAW|ROUND|0|LNYYN|43593|546859.76|53951766|53951766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARAW|ROUND|0|LYNYN|3|14.25|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ODD|0|LNNYN|320|21286.55|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARK|ODD|0|LNYYN|863|40118.4|1911|1901|10|0|10|0|0|0|0|0|0|0|-0.19|-0.008566|-0.19|-0.008566|-1.06|-0.047791|-0.37|-0.016682|-0.5|-0.022543|22.18|1.34|-0.19|-0.008566|-0.141791|10|0.765|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|PARK|ODD|0|LYNYN|221|12608.54|594|589|4|0|4|0|0|0|0|0|0|0|-0.0475|-0.002162|-0.0475|-0.002162|-0.265|-0.012064|-0.415|-0.018893|-0.5525|-0.025152|21.96625|1.1375|-0.0475|-0.002162|-0.041758|4|0.5925|0|0||0||||||||5|0||||
T|JPMX|202608|PARK|ODD|1000|LNNYN|80|114240.04|5401|5336|39|0|39|0|0|0|0|0|0|0|-0.57|-0.026364|-0.57|-0.026364|-0.69|-0.031915|-0.69|-0.031915|-0.87|-0.040241|21.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|PARK|ODD|1000|LNYYN|142|191493.26|8840|8715|125|0|125|0|0|0|0|0|0|0|0.25|0.011588|0.25|0.011588|0.25|0.011588|0.31|0.014369|0.31|0.014369|21.574|0.712|0.25|0.011588|0.351124|125|0.231|0|0||0||||||||125|0|2|0|0|0
T|JPMX|202608|PARK|ODD|1000|LYNYN|10|14923.66|747|594|55|0|55|0|0|0|0|0|0|0|0.304545|0.013326|0.304545|0.013326|0.292182|0.012785|0.292182|0.012785|0.292182|0.012785|22.853636|0.315273|0.304545|0.013326|0.965975|55|0.005364|0|0||0||||||||153|0||||
T|JPMX|202608|PARK|ODD|250|LNNYN|72|47603.34|2289|2289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARK|ODD|250|LNYYN|99|56185.34|2790|2778|12|0|12|0|0|0|0|0|0|0|0.846667|0.037882|0.846667|0.037882|0.846667|0.037882|0.846667|0.037882|-0.343333|-0.015362|22.35|0.9|0.846667|0.037882|0.940741|12|0.026667|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|PARK|ODD|250|LYNYN|17|9686.27|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|1000|LNNNN|32944|84131008|3949000|3946871|129|0|0|0|0|75|0|0|54|0|-0.371395|-0.016567|-0.371395|-0.016567|-0.371395|-0.016567|-0.429535|-0.019161|-0.429535|-0.019161|22.417442||||||||||||||||||||2|9522|4950|116642.069767
T|JPMX|202608|PARK|ROUND|1000|LNNYN|16|35988|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|1000|LNYNN|8|21538|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|1000|LNYYN|1223|2570603.76|122489|122389|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.17|0.008103|0.59|0.028122|20.98|1.02|0|0|0|17|0.51|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|PARK|ROUND|1000|LYNYN|34|74025.5|3479|3479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|10000|LNNYN|4|52800.14|2743|2743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|10000|LNYNN|736|8968000|472000|471986|14|0|0|0|0|0|14|0|0|0|0.628929|0.032527|0.658929|0.034079|0.658929|0.034079|0.651786|0.03371|0.605357|0.031308|19.335357|1.313571|0.5975|0.030902|0.454867|14|0.358036|8444.142857|0||0||||||||1100|0|4|1057|669|8444.142857
T|JPMX|202608|PARK|ROUND|10000|LNYYN|817|13545375|712700|712700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|10000|LYNNN|2|24700|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|10000|LYNYN|4|63692.13|3253|3253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|20000|LNNYN|2|72975|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|20000|LNYYN|657|13799460|726000|726000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|20000|LYNYN|3|69177|3199|3199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|5000|LNNNN|30|252700|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2162|1157|
T|JPMX|202608|PARK|ROUND|5000|LNYNN|1441|11434200|601800|601766|34|0|0|0|0|5|29|0|0|0|0.398971|0.020568|0.628382|0.032395|0.632206|0.032592|0.586324|0.030227|-0.006324|-0.000326|19.397353|1.205294|0.628382|0.032395|0.521352|34|0.288456|4359.441176|0||0||||||||500|0|4|2776|1278|4359.441176
T|JPMX|202608|PARK|ROUND|5000|LNYYN|5|42538.6|1916|1916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARK|ROUND|5000|LYNNN|4|34220|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|5000|LYNYN|1|9428.88|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARK|ROUND|50000|LNNYN|1|56980|2590|2590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARR|ODD|0|LNNYN|1506|170426.15|2214|2202|12|0|12|0|0|0|0|0|0|0|0.0925|0.001223|0.070833|0.000936|0.158333|0.002093|0.121667|0.001608|0.0475|0.000628|75.661667||||||||||||||||||||5|0|0|0
T|JPMX|202608|PARR|ODD|0|LNYYN|981|126761.09|1651|1544|107|0|96|0|11|0|0|0|0|0|-0.05271|-0.000692|-0.056916|-0.000747|-0.064579|-0.000848|-0.035047|-0.00046|-0.103364|-0.001357|76.181449|0.189252|0.019252|0.000253|0.101728|107|0.085|0.102804|0||0||||||||107|0|53|1|1|0.102804
T|JPMX|202608|PARR|ODD|0|LYNYN|598|77172.61|1015|990|25|0|25|0|0|0|0|0|0|0|0.0456|0.000572|0.0148|0.000186|-0.0016|-0.00002|-0.0936|-0.001175|-0.166|-0.002083|79.6822|0.1444|0.1372|0.001722|0.950139|12|0.0125|0|7|0|6|0.01|0||||||25|0||||
T|JPMX|202608|PARR|ODD|0|MXXNN|1|225.09|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARR|ODD|1000|LNNNN|1|3726|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|JPMX|202608|PARR|ODD|1000|LNNYN|3085|8233286.65|106105|106061|44|0|44|0|0|0|0|0|0|0|-0.095|-0.001213|-0.053636|-0.000685|-0.089091|-0.001137|-0.118636|-0.001514|0.028636|0.000366|78.348409||||||||||||||||||||2|0|0|0
T|JPMX|202608|PARR|ODD|1000|LNYNN|6|22356|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|PARR|ODD|1000|LNYYN|2284|6285145.11|81121|78776|2202|0|1883|0|319|0|0|0|0|0|-0.045833|-0.000595|-0.044362|-0.000576|-0.062686|-0.000814|-0.04582|-0.000595|-0.095829|-0.001244|77.00569|0.217775|0.027214|0.000353|0.124964|2202|0.09528|0.144868|0||0||||||||2345|0|77|29|29|0.144868
T|JPMX|202608|PARR|ODD|1000|LYNYN|484|1214876.05|15830|15140|537|0|384|0|153|0|0|0|0|0|0.060317|0.000809|0.024879|0.000334|-0.017114|-0.00023|0.005642|0.000076|-0.102998|-0.001382|74.540512|0.196741|0.16311|0.002188|0.829058|286|0.033654|0.160839|199|0.462312|52|0.011442|0.288462||||||690|0||||
T|JPMX|202608|PARR|ODD|250|LNNYN|3153|1643497.88|21522|21491|31|0|25|0|6|0|0|0|0|0|-0.049677|-0.000655|-0.01129|-0.000149|0.170323|0.002247|-0.086129|-0.001136|-0.18871|-0.00249|75.788548||||||||||||||||||||4|6|6|0.193548
T|JPMX|202608|PARR|ODD|250|LNYNN|3|1377|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PARR|ODD|250|LNYYN|1402|770677.07|10033|9470|554|0|510|0|44|0|0|0|0|0|-0.080072|-0.001027|-0.082726|-0.001062|-0.119838|-0.001538|-0.153466|-0.001969|-0.140614|-0.001804|77.931137|0.212455|0.009928|0.000127|0.046729|554|0.101264|0.079422|0||0||||||||563|0|84|0|0|0.079422
T|JPMX|202608|PARR|ODD|250|LYNYN|1325|601130.47|7972|7861|107|0|93|0|14|0|0|0|0|0|0.148458|0.002036|0.140327|0.001924|0.155654|0.002135|0.07715|0.001058|0.230421|0.00316|72.918224|0.189907|0.161075|0.002209|0.848179|75|0.020567|0.186667|32|0|0||||||||111|0||||
T|JPMX|202608|PARR|ODD|5000|LNNNN|1|5840|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|1|
T|JPMX|202608|PARR|ODD|5000|LNNYN|605|3866688.35|49627|49627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARR|ODD|5000|LNYYN|1112|7173626.64|91826|90176|1355|0|1116|0|239|0|0|0|0|0|-0.000192|-0.000002|0.00603|0.000077|-0.036162|-0.00046|0.005469|0.00007|-0.079166|-0.001008|78.551089|0.221277|0.046753|0.000595|0.211286|1355|0.087262|0.176384|0||0||||||||1650|0|21|0|0|0.176384
T|JPMX|202608|PARR|ODD|5000|LYNYN|145|880432.13|11382|10277|666|0|487|0|179|0|0|0|0|0|0.042057|0.000532|0.059204|0.000749|0.018754|0.000237|-0.011336|-0.000143|-0.053228|-0.000673|79.056074|0.112027|0.096832|0.001225|0.864361|185|0.027351|0.421622|481|0.209979|0||||||||1105|0||||
T|JPMX|202608|PARR|ODD|5000|MXXNN|1|7824.02|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PARR|ROUND|10000|LNNNN|93180|1451764678|18636000|18630794|4406|0|0|0|162|1325|2618|101|200|0|-0.068579|-0.000886|-0.057292|-0.00074|-0.045776|-0.000592|0.079222|0.001024|0.372497|0.004814|77.382287||||||||||||||||||||41|132034|42400|4779.195869
T|JPMX|202608|PARR|ROUND|10000|LNNYN|52461|817344012.23|10491520|10487180|2379|0|1829|100|450|0|0|0|0|0|-0.027936|-0.000366|-0.026339|-0.000345|-0.041261|-0.000541|-0.017062|-0.000224|-0.022686|-0.000298|76.247169||||||||||||||||||||22|200|200|0.230093
T|JPMX|202608|PARR|ROUND|10000|LNYNN|37|578756|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|477|118|
T|JPMX|202608|PARR|ROUND|10000|LNYYN|18644|290183116.2|3698877|3682338|8415|0|7272|0|1143|0|0|0|0|0|0.041794|0.000533|0.037846|0.000482|0.000428|0.000005|0.004085|0.000052|-0.063238|-0.000806|78.4466|0.211822|0.056767|0.000724|0.267995|8415|0.077527|0.135829|0||0||||||||13798|400|84|0|0|0.135829
T|JPMX|202608|PARR|ROUND|10000|LYNYN|370|5406182.18|71569|68269|1473|0|1393|0|80|0|0|0|0|0|0.038466|0.000493|0.028058|0.000359|-0.019403|-0.000249|-0.033238|-0.000426|-0.074596|-0.000956|78.061361|0.122587|0.114515|0.001467|0.934153|789|0.008169|0.001267|634|0.124606|50|0.01|0||||||2881|100||||
T|JPMX|202608|PARR|ROUND|20000|LNNNN|7|227143|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|50|
T|JPMX|202608|PARR|ROUND|20000|LNNYN|47930|1690698987.71|21911050|21895245|4430|0|3490|0|940|0|0|0|0|0|-0.063363|-0.000847|-0.080497|-0.001075|-0.073612|-0.000983|-0.032799|-0.000438|-0.079323|-0.00106|74.851253||||||||||||||||||||35|372|372|0.21219
T|JPMX|202608|PARR|ROUND|20000|LNYNN|4|100747|1300|900|400|0|200|0|200|0|0|0|0|0|0.025|0.000312|0.025|0.000312|0.025|0.000312|0.1825|0.002276|0.6975|0.0087|80.1725|0.94|0.0875|0.001091|0.093085|400|0.42625|0.5|0||0||||||||700|0|2|442|400|0.5
T|JPMX|202608|PARR|ROUND|20000|LNYYN|12684|439657585.84|5731748|5688632|11182|0|8732|0|2450|0|0|0|0|0|0.081529|0.001078|0.082708|0.001094|0.05895|0.00078|0.082035|0.001085|0.040979|0.000542|75.603675|0.26321|0.117285|0.001551|0.445595|11182|0.072962|0.219102|0||0||||||||24201|3182|94|501|501|0.219102
T|JPMX|202608|PARR|ROUND|20000|LYNYN|250|8585337.09|112063|102447|4209|0|3887|0|322|0|0|0|0|0|0.095735|0.001229|0.067717|0.000869|0.03301|0.000424|0.037995|0.000488|0.131537|0.001688|77.924672|0.202635|0.194056|0.00249|0.957662|1714|0.010534|0.11727|2495|0.048497|0||||||||4242|1134||||
T|JPMX|202608|PARR|ROUND|200000|LNNYN|1|608634|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PARR|ROUND|200000|LNYYN|5|1263565.37|16459|13159|80|0|80|0|0|0|0|0|0|0|0.03|0.000399|0.03|0.000399|0.02|0.000266|0.16|0.002126|0.25|0.003322|75.245|0.07|0.03|0.000399|0.428571|80|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PARR|ROUND|5000|LNNNN|99886|760532821|9988600|9985104|3296|0|0|0|400|966|1270|360|300|0|-0.015094|-0.000201|0.002297|0.000031|-0.002752|-0.000037|0.048674|0.000647|0.022181|0.000295|75.179123||||||||||||||||||||45|115468|38125|9560.370058
T|JPMX|202608|PARR|ROUND|5000|LNNYN|9926|76456700.22|998015|995894|2025|0|1600|0|425|0|0|0|0|0|0.016173|0.000214|0.011235|0.000149|0.019136|0.000253|0.018519|0.000245|-0.298889|-0.003953|75.617469||||||||||||||||||||21|260|260|0.209877
T|JPMX|202608|PARR|ROUND|5000|LNYNN|32|238618|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|119|
T|JPMX|202608|PARR|ROUND|5000|LNYYN|26461|202172862.61|2653211|2622410|25379|0|21799|0|3580|0|0|0|0|0|0.013278|0.000174|0.005544|0.000072|-0.011022|-0.000144|-0.019782|-0.000259|-0.038628|-0.000505|76.484839|0.196448|0.045245|0.000592|0.230317|25379|0.075601|0.141062|0||0||||||||30750|15|307|586|350|0.141062
T|JPMX|202608|PARR|ROUND|5000|LYNYN|4356|31925761.57|438765|422173|13113|0|9981|0|3132|0|0|0|0|0|0.039913|0.00052|0.03017|0.000393|-0.000758|-0.00001|-0.080697|-0.001052|-0.256046|-0.003338|76.715838|0.113583|0.099216|0.001293|0.873504|5544|0.019375|0.305556|7205|0.241221|364|0.036291|0.549451||||||16445|49||||
T|JPMX|202608|PARR|ROUND|50000|LNNNN|1|64096|800|281|519|0|0|0|0|0|519|0|0|0|-0.04|-0.0005|-0.01|-0.000125|-0.01|-0.000125|-0.04|-0.0005|0.29|0.003623|80.055||||||||||||||||||||1|0|0|4999.955228
T|JPMX|202608|PARR|ROUND|50000|LNNYN|13768|837640381.77|11249721|11240121|1300|0|1000|0|300|0|0|0|0|0|-0.039231|-0.000551|-0.036923|-0.000519|-0.015385|-0.000216|-0.012308|-0.000173|-0.099231|-0.001394|71.176538||||||||||||||||||||12|0|0|0.230769
T|JPMX|202608|PARR|ROUND|50000|LNYYN|4800|291241987.03|3982390|3958674|2807|0|2307|0|500|0|0|0|0|0|0.037421|0.000518|0.031286|0.000433|0.02591|0.000359|0.068554|0.000949|-0.166409|-0.002303|72.253288|0.11648|0.05943|0.000823|0.510215|2807|0.028525|0.178126|0||0||||||||8200|229|28|0|0|0.178126
T|JPMX|202608|PARR|ROUND|50000|LYNYN|156|11601885.18|155105|130989|2547|0|1699|0|848|0|0|0|0|0|0.027951|0.00036|0.010004|0.000129|-0.04055|-0.000522|-0.083561|-0.001075|0.050927|0.000655|77.723498|0.121987|0.12183|0.001567|0.998713|40|0.005|0|2507|0.338253|0||||||||5200|238||||
T|JPMX|202608|PASG|ODD|0|LNNYN|155|9672.22|2146|2146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASG|ODD|0|LNYYN|132|13223.12|2919|2840|79|0|75|0|4|0|0|0|0|0|0.098861|0.021723|0.090759|0.019943|0.128734|0.028288|0.114684|0.0252|0.112152|0.024644|4.550886|0.146076|0.098861|0.021723|0.676776|79|0.023608|0.050633|0||0||||||||79|0|4|0|0|0.050633
T|JPMX|202608|PASG|ODD|0|LYNYN|30|2286.78|510|472|38|0|38|0|0|0|0|0|0|0|0.08|0.018349|0.08|0.018349|0.08|0.018349|0.08|0.018349|0.23|0.052752|4.36|0.08|0.08|0.018349|1|0|||38|0|0||||||||38|0||||
T|JPMX|202608|PASG|ODD|250|LNNYN|26|8132.81|1825|1825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASG|ODD|250|LNYYN|33|10055.98|2216|2125|13|0|13|0|0|0|0|0|0|0|0.08|0.017223|0.01|0.002153|-0.24|-0.051668|-0.03|-0.006459|-0.03|-0.006459|4.645|0.23|0.17|0.036598|0.73913|13|0.03|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|PASG|ODD|250|LYNYN|14|4547.13|1024|792|232|0|232|0|0|0|0|0|0|0|0.066034|0.014827|0.162457|0.036477|0.151509|0.034019|0.151509|0.034019|0.151509|0.034019|4.453707|0.078707|0.066034|0.014827|0.838992|98|0.015|0|134|0|0||||||||232|0||||
T|JPMX|202608|PASG|ROUND|1000|LNNYN|3|6581.51|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASG|ROUND|1000|LNYYN|19|48941.98|10753|10753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PASG|ROUND|1000|LYNYN|6|11200.47|2524|2296|67|0|67|0|0|0|0|0|0|0|0.23|0.050773|0.23|0.050773|0.24|0.05298|0.24|0.05298|0.24|0.05298|4.53|0.2|0.2|0.04415|1|0|||67|0|0||||||||100|0||||
T|JPMX|202608|PASG|ROUND|10000|LNNYN|1|11000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASG|ROUND|20000|LNNYN|17|560520|122400|122400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASG|ROUND|250|LNNNN|6830|4948099|1059900|1057058|142|0|0|0|0|0|0|42|100|0|-0.058873|-0.012623|-0.058873|-0.012623|-0.171549|-0.036781|-0.171549|-0.036781|-0.051831|-0.011113|4.664085||||||||||||||||||||2|4320|2222|49061.633803
T|JPMX|202608|PASG|ROUND|250|LNNYN|1|460|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASG|ROUND|250|LNYNN|1|454|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PASG|ROUND|250|LNYYN|5191|2338588.01|519385|519185|200|0|100|0|100|0|0|0|0|0|0.025|0.005291|0.025|0.005291|0.105|0.022222|0.105|0.022222|0.02|0.004233|4.725|0.32|0.105|0.022222|0.328125|200|0.1075|0.5|0||0||||||||200|0|2|11|11|0.5
T|JPMX|202608|PASG|ROUND|250|LYNYN|28|13493.2|2989|2989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PASW|ODD|0|LNNYN|42|290.35|1793|1793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASW|ODD|0|LNYYN|796|4068.6|21128|21128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PASW|ODD|0|LYNYN|324|1891.55|10048|10048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PASW|ROUND|0|LNNYN|185|9456.34|55720|55720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASW|ROUND|0|LNYYN|2104|174822.16|969206|969206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PASW|ROUND|0|LYNYN|3366|235906.75|1288352|1286799|753|0|753|0|0|0|0|0|0|0|-0.000141|-0.000769|0.000234|0.001282|0.010224|0.055936|-0.001884|-0.010307|0.04155|0.227327|0.182775|0.00182|0.000053|0.000291|0.029184|753|0.000884|0|0||0||||||||1200|353||||
T|JPMX|202608|PASW|ROUND|1000|LNNYN|3|3576.07|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASW|ROUND|1000|LNYYN|305|465802.36|2258482|2258482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PASW|ROUND|1000|LYNYN|206|337792.51|1618661|1618661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PASW|ROUND|250|LNNYN|19|8362.26|46729|46729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PASW|ROUND|250|LNYYN|849|446895.87|2334896|2334896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PASW|ROUND|250|LYNYN|573|316044.15|1637535|1637535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PASW|ROUND|5000|LYNYN|4|23092.81|128428|128428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATH|ODD|0|LNNNN|1367|114587.5|7153|7125|16|0|0|0|0|1|14|1|0|0|0.01|0.000559|0.01|0.000559|0.03625|0.002026|0.0425|0.002375|-0.0225|-0.001257|17.895||||||||||||||||||||4|1245|421|3932.375
T|JPMX|202608|PATH|ODD|0|LNNYN|6152|700746.75|46953|46922|31|0|31|0|0|0|0|0|0|0|0.004194|0.000265|0.004194|0.000265|0.015806|0.000999|-0.015806|-0.000999|0.044194|0.002793|15.823065||||||||||||||||||||3|0|0|0
T|JPMX|202608|PATH|ODD|0|LNYYN|149|13154.6|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATH|ODD|0|LYNNN|34|1591.56|102|100|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|0.05|0.003596|13.905|0.01|0.01|0.000719|1|0|||2|0|0||||||||2|0||||
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T|JPMX|202608|PATK|ROUND|10000|LNYYN|4882|77674885.67|912586|905234|3426|0|2793|0|633|0|0|0|0|0|0.040375|0.000479|0.012958|0.000154|-0.001353|-0.000016|-0.011251|-0.000134|-0.121081|-0.001437|84.259316|0.153056|0.061178|0.000726|0.399708|3426|0.045939|0.184764|0||0||||||||6535|137|38|26|26|0.184764
T|JPMX|202608|PATK|ROUND|10000|LYNNN|2|33166|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATK|ROUND|10000|LYNYN|178|2655450.62|31321|30953|102|0|102|0|0|0|0|0|0|0|0.178039|0.002083|0.178039|0.002083|0.175686|0.002056|0.177451|0.002076|0.281373|0.003292|85.462059|0.19|0.179804|0.002104|0.946336|102|0.005098|0|0||0||||||||368|0||||
T|JPMX|202608|PATK|ROUND|20000|LNNNN|1|26289|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATK|ROUND|20000|LNNYN|32264|1135913562.63|13400270|13397070|578|0|378|0|200|0|0|0|0|0|-0.009896|-0.000117|-0.009896|-0.000117|0.009913|0.000118|0.034844|0.000413|0.012682|0.00015|84.344844||||||||||||||||||||8|0|0|0.346021
T|JPMX|202608|PATK|ROUND|20000|LNYNN|1|25710|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|PATK|ROUND|20000|LNYYN|7877|272527833.56|3214492|3189572|7046|0|6186|0|860|0|0|0|0|0|0.052467|0.000616|0.053812|0.000632|-0.031402|-0.000369|-0.055843|-0.000655|-0.026663|-0.000313|85.196853|0.222394|0.099811|0.001172|0.448803|7046|0.061292|0.122055|0||0||||||||13898|1448|63|100|0|0.122055
T|JPMX|202608|PATK|ROUND|20000|LYNYN|125|3865964.93|45715|40841|1646|0|1583|0|63|0|0|0|0|0|0.065267|0.000769|0.056294|0.000664|-0.005814|-0.000069|-0.02709|-0.000319|-0.224228|-0.002643|84.83702|0.147163|0.133627|0.001575|0.908021|878|0.012688|0|768|0.082031|0||||||||2685|233||||
T|JPMX|202608|PATK|ROUND|200000|LNNYN|45|20095134.69|237660|237660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATK|ROUND|200000|LNYYN|59|26646305.69|313393|304026|107|0|107|0|0|0|0|0|0|0|0.188879|0.002162|0.170187|0.001948|0.170187|0.001948|0.145981|0.001671|0.106168|0.001215|87.350093|0.22|0.188879|0.002162|0.858539|107|0.015561|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|PATK|ROUND|200000|LYNYN|7|4764000.96|54433|46880|10|0|10|0|0|0|0|0|0|0|0.18|0.002115|-0.01|-0.000118|0.07|0.000823|0.27|0.003173|-0.15|-0.001763|85.09|0.18|0.18|0.002115|1|0|||10|0|0||||||||200|0||||
T|JPMX|202608|PATK|ROUND|5000|LNNNN|42862|366728796|4286200|4284085|1515|0|200|0|106|413|694|102|0|0|-0.154495|-0.001787|-0.144|-0.001666|-0.105743|-0.001223|-0.061109|-0.000707|-0.137644|-0.001592|86.45501||||||||||||||||||||21|43324|14391|3485.545215
T|JPMX|202608|PATK|ROUND|5000|LNNYN|3206|27376570.11|320844|320144|623|0|623|0|0|0|0|0|0|0|-0.072327|-0.000849|-0.070738|-0.000831|-0.053082|-0.000623|-0.027464|-0.000323|-0.058443|-0.000686|85.148547||||||||||||||||||||7|0|0|0
T|JPMX|202608|PATK|ROUND|5000|LNYNN|28|240575|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|358|116|
T|JPMX|202608|PATK|ROUND|5000|LNYYN|9167|78761632.82|917545|906428|8991|0|6972|0|2019|0|0|0|0|0|0.026331|0.000306|0.020996|0.000244|0.017337|0.000202|0.012664|0.000147|0.034403|0.0004|85.917894|0.18994|0.0458|0.000533|0.241127|8991|0.07207|0.224558|0||0||||||||11117|0|111|451|451|0.224558
T|JPMX|202608|PATK|ROUND|5000|LYNYN|1166|9965966.71|117013|114600|2084|0|1407|0|677|0|0|0|0|0|0.050869|0.000599|0.044208|0.000521|0.065398|0.00077|-0.032361|-0.000381|-0.086132|-0.001015|84.889458|0.129117|0.124007|0.001461|0.960421|805|0.023137|0.124224|804|0.251244|475|0.028|0.789474||||||2400|0||||
T|JPMX|202608|PATK|ROUND|50000|LNNYN|15130|939839092.61|10965421|10959021|725|0|725|0|0|0|0|0|0|0|-0.044138|-0.000522|-0.042414|-0.000502|-0.006552|-0.000077|-0.020345|-0.000241|0.011379|0.000135|84.573276||||||||||||||||||||8|0|0|0
T|JPMX|202608|PATK|ROUND|50000|LNYNN|1|68560|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|536|
T|JPMX|202608|PATK|ROUND|50000|LNYYN|4003|251019708.49|2930408|2898108|5249|0|4691|0|558|0|0|0|0|0|0.000627|0.000007|-0.006489|-0.000076|-0.012115|-0.000141|-0.030404|-0.000354|0.021593|0.000251|85.925397|0.245395|0.074144|0.000863|0.30214|5249|0.085626|0.106306|0||0||||||||11800|1726|45|36|36|0.106306
T|JPMX|202608|PATK|ROUND|50000|LYNYN|111|10729378.7|125528|117358|509|0|290|0|219|0|0|0|0|0|0.053242|0.000624|0.037132|0.000435|-0.019253|-0.000226|-0.004735|-0.000055|0.078114|0.000916|85.323752|0.186483|0.107073|0.001255|0.574168|206|0.098107|0.514563|303|0.372937|0||||||||1700|0||||
T|JPMX|202608|PATN|ODD|0|LNYYN|6|638.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ODD|0|LYNYN|50|5196.36|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATN|ODD|1000|LNNYN|48|85910.34|2386|2386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATN|ODD|1000|LNYYN|7|16764.25|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ODD|1000|LYNYN|83|161174.24|4512|4512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATN|ODD|250|LNNYN|24|14852.46|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATN|ODD|250|LNYYN|6|2670.67|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ODD|250|LYNYN|51|30038.05|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATN|ROUND|1000|LNNNN|18687|66504442|1868700|1866200|800|0|0|0|200|0|200|0|0|400|-0.09875|-0.002716|-0.09875|-0.002716|-0.09875|-0.002716|-0.075|-0.002063|-0.04875|-0.001341|36.3575||||||||||||||||||||8|31738|15484|414337.75
T|JPMX|202608|PATN|ROUND|1000|LNNYN|2196|8025014|219600|219600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|1000|LNYNN|29|104343|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|PATN|ROUND|1000|LNYYN|386|1370945.69|38684|38584|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000579|-0.02|-0.000579|-0.02|-0.000579|-0.03|-0.000868|-0.05|-0.001447|34.565|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PATN|ROUND|1000|LYNYN|112|423246.43|11870|11870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATN|ROUND|10000|LNNYN|12|174088|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|10000|LNYYN|14|202889.5|5699|5699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|10000|LYNYN|63|868276.95|24235|23935|100|0|100|0|0|0|0|0|0|0|0.08|0.002226|0.08|0.002226|0.08|0.002226|0.04|0.001113|-0.05|-0.001391|35.935|0.09|0.08|0.002226|0.888889|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PATN|ROUND|20000|LNYYN|9|274875.2|7746|7746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|20000|LYNYN|20|561316.76|15637|14371|100|0|100|0|0|0|0|0|0|0|0.12|0.003383|0.12|0.003383|0.12|0.003383|0.12|0.003383|0.12|0.003383|35.475|0.07|0.07|0.001973|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|PATN|ROUND|5000|LNNYN|39|278809.84|7708|7708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|5000|LNYYN|94|625720|17434|17434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|5000|LYNYN|78|537877.94|15036|15036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATN|ROUND|50000|LNYYN|4|381170|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATN|ROUND|50000|LYNYN|307|44797696.66|1226366|1226366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATX|ODD|0|LNYYN|35|2798.38|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATX|ODD|0|LYNYN|3|255.33|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATX|ODD|1000|LYNYN|1|1140.57|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATX|ODD|250|LNYYN|1|926.5|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATX|ODD|250|LYNYN|5|2390.66|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATX|ROUND|1000|LNNNN|4899|8780518|581600|581600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|997|511|
T|JPMX|202608|PATX|ROUND|1000|LNNYN|38|55893|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATX|ROUND|1000|LNYNN|13|26146|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|PATX|ROUND|1000|LNYYN|27|36882|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PATX|ROUND|1000|LYNYN|18|39580.38|2890|2890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PATX|ROUND|5000|LNNYN|1|8470|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PATX|ROUND|5000|LYNYN|1|5465|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAUG|ODD|0|LNNYN|16|1119.69|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ODD|0|LNYYN|10|1305.67|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ODD|0|LYNYN|38|4981.36|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAUG|ODD|1000|LNNYN|3|10719.45|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ODD|1000|LNYYN|37|95962.02|2061|2061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ODD|1000|LYNYN|119|287468.96|6177|6177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAUG|ODD|250|LNYYN|13|3817.6|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ODD|250|LYNYN|39|21422.81|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAUG|ROUND|1000|LNNNN|166|774372|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|PAUG|ROUND|1000|LNNYN|83|387070|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|1000|LNYNN|6|28002|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|1000|LNYYN|2486|11595281|248600|248600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|1000|LYNYN|6634|30915358.79|663443|663443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAUG|ROUND|10000|LNNYN|8|111253.1|2391|2391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|10000|LNYYN|5|91158.36|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|10000|LYNYN|170|2888713.49|61949|61290|459|0|459|0|0|0|0|0|0|0|0.005643|0.000121|0.005643|0.000121|0.005643|0.000121|0.005643|0.000121|-0.016928|-0.000364|46.496852|0.01|0.005643|0.000121|0.56427|200|0.005|0|259|0|0||||||||659|0||||
T|JPMX|202608|PAUG|ROUND|20000|LNNYN|3|108926.2|2332|2332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|20000|LNYYN|5|215794.12|4633|4633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|20000|LYNYN|644|22073310|472897|472397|400|0|400|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.01|-0.000214|46.785|0.01|0.01|0.000214|1|0|||400|0|0||||||||500|0||||
T|JPMX|202608|PAUG|ROUND|200000|LNNYN|573|177032236|3793300|3793300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|200000|LNYYN|91|36990132|792500|792500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|200000|LYNYN|425|421017087.6|9027680|8901480|700|0|700|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.295|0.01|0.01|0.000216|1|0|||700|0|0||||||||2200|0||||
T|JPMX|202608|PAUG|ROUND|5000|LNNNN|23|214368|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PAUG|ROUND|5000|LNNYN|4|36313.48|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|5000|LNYYN|217|2021278.45|43333|43333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|5000|LYNYN|1031|9499924.31|203669|203469|200|0|200|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.315|0.01|0.01|0.000216|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|PAUG|ROUND|50000|LNNYN|12|1154698.34|24769|24769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|50000|LNYYN|7|663019|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAUG|ROUND|50000|LYNYN|576|52607079.63|1126966|1125386|100|0|0|0|100|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.02|0.000428|0.03|0.000642|0.03|0.000642|46.705|0.01|0.01|0.000214|1|0|||100|1|0||||||||500|0||||
T|JPMX|202608|PAVE|ODD|0|LNNYN|1325|156807.59|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ODD|0|LNYYN|157|16609.14|286|280|6|0|6|0|0|0|0|0|0|0|-0.023333|-0.000407|-0.033333|-0.000581|0.02|0.000349|0.046667|0.000814|0|0|57.345|0.103333|0.016667|0.000291|0.16129|6|0.043333|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|PAVE|ODD|0|LYNYN|2098|205801.18|3612|3594|18|0|11|0|7|0|0|0|0|0|-0.002222|-0.000039|0.001111|0.000019|0.016111|0.000281|-0.003889|-0.000068|-0.019444|-0.000339|57.299722|0.011667|0|0|0|18|0.005833|0.722222|0||0||||||||18|0||||
T|JPMX|202608|PAVE|ODD|1000|LNNYN|2612|6386081.94|111923|111923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ODD|1000|LNYYN|207|523191.42|9068|9068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVE|ODD|1000|LYNYN|2146|5615175.57|97811|97017|794|0|630|0|164|0|0|0|0|0|0.00466|0.00008|0.002443|0.000042|0.012972|0.000224|0.010403|0.000179|0.006398|0.00011|58.016058|0.01194|0.007909|0.000136|0.662447|344|0.004651|0.232558|450|0.186667|0||||||||794|0||||
T|JPMX|202608|PAVE|ODD|250|LNNYN|1709|886966.58|15342|15342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ODD|250|LNYYN|120|64601.46|1114|1108|6|0|6|0|0|0|0|0|0|0|0.03|0.000508|0.02|0.000339|0.08|0.001355|0.08|0.001355|-0.1|-0.001693|59.055|0.21|0.03|0.000508|0.142857|6|0.09|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|PAVE|ODD|250|LYNYN|1042|563075.53|9773|9748|19|0|19|0|0|0|0|0|0|0|0.003684|0.000064|0.003684|0.000064|0.053158|0.000926|0.041579|0.000725|0.054211|0.000945|57.388158|0.015263|0.01|0.000174|0.655172|10|0.005|0|9|0|0||||||||25|0||||
T|JPMX|202608|PAVE|ODD|5000|LNNYN|175|928714.52|16289|16289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ODD|5000|LNYYN|26|139626.48|2422|2422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVE|ODD|5000|LYNYN|166|891855.27|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVE|ROUND|10000|LNNNN|31060|438059479.38|7626569|7624719|1850|0|0|0|300|1072|478|0|0|0|-0.0012|-0.000021|-0.003751|-0.000064|-0.006757|-0.000116|-0.018292|-0.000314|-0.040746|-0.000699|58.284114||||||||||||||||||||13|32912|9899|873.614625
T|JPMX|202608|PAVE|ROUND|10000|LNNYN|567|7519631.46|131857|131857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ROUND|10000|LNYNN|63|777648.58|13499|13499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|515|111|
T|JPMX|202608|PAVE|ROUND|10000|LNYYN|76|1028005.55|17963|17963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVE|ROUND|10000|LYNNN|168|2386554.03|41464|41164|300|0|0|0|0|300|0|0|0|0|-0.003333|-0.000057|-0.01|-0.00017|-0.013333|-0.000227|-0.043333|-0.000738|-0.023333|-0.000397|58.721667|0.01|0.01|0.00017|1|0|||300|373.666667|0||||||||200|100||||
T|JPMX|202608|PAVE|ROUND|10000|LYNYN|2774|33086294.66|578873|577194|780|0|680|0|100|0|0|0|0|0|0.008051|0.000138|0.013179|0.000226|0.008051|0.000138|0.004538|0.000078|0.002667|0.000046|58.440872|0.01|0.008051|0.000138|0.805128|202|0.003762|0|578|0.17301|0||||||||1478|0||||
T|JPMX|202608|PAVE|ROUND|20000|LNNNN|5943|150348613.33|2690996|2690996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7294|2481|
T|JPMX|202608|PAVE|ROUND|20000|LNNYN|292|8725356.32|151938|151138|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.03|-0.000515|-0.01|-0.000172|58.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAVE|ROUND|20000|LNYNN|3|78589.84|1416|1416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVE|ROUND|20000|LNYYN|112|3421578.21|59000|57328|592|0|292|0|300|0|0|0|0|0|0.076723|0.00132|0.065304|0.001123|0.135439|0.00233|0.246926|0.004247|0.239223|0.004115|58.138074|0.143041|0.059493|0.001023|0.415919|592|0.041774|0.506757|0||0||||||||1506|0|3|200|200|0.506757
T|JPMX|202608|PAVE|ROUND|20000|LYNNN|36|927700.45|16613|16613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVE|ROUND|20000|LYNYN|914|29969344.14|523067|501317|4134|0|3034|0|1100|0|0|0|0|0|0.004878|0.000085|0.003431|0.00006|-0.013182|-0.00023|-0.011484|-0.0002|-0.011818|-0.000206|57.39784|0.01|0.008748|0.000152|0.874819|535|0.004836|0.186916|3599|0.333426|0||||||||12350|300||||
T|JPMX|202608|PAVE|ROUND|200000|LNNYN|22|6315141|109900|109900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ROUND|200000|LNYYN|36|10330897|178900|173900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000171|0|0|0.05|0.000857|0.1|0.001713|-0.15|-0.00257|58.37|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|PAVE|ROUND|200000|LYNYN|108|26281402.6|464280|459280|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001066|-0.02|-0.000355|0|0|0.02|0.000355|0.02|0.000355|56.27|0.08|0.08|0.001422|1|0|||100|1|0||||||||700|0||||
T|JPMX|202608|PAVE|ROUND|5000|LNNNN|178385|1099239884.93|19176617|19171334|5283|0|510|0|500|2852|1221|200|0|0|-0.006813|-0.000119|-0.007571|-0.000132|-0.006128|-0.000107|-0.006352|-0.000111|-0.016406|-0.000286|57.429948||||||||||||||||||||54|57071|23035|1690.701795
T|JPMX|202608|PAVE|ROUND|5000|LNNYN|2303|14711601.95|257343|257143|200|0|0|0|200|0|0|0|0|0|-0.035|-0.000599|-0.03|-0.000514|0.04|0.000685|-0.035|-0.000599|0.21|0.003597|58.385||||||||||||||||||||2|100|100|1
T|JPMX|202608|PAVE|ROUND|5000|LNYNN|645|3912409.64|67801|67701|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00017|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.09|0.001532|58.75|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|1519|1004|0
T|JPMX|202608|PAVE|ROUND|5000|LNYYN|1839|10648854.56|186000|185300|700|0|700|0|0|0|0|0|0|0|-0.026429|-0.000458|-0.017857|-0.00031|-0.066429|-0.001152|-0.017857|-0.00031|0.147857|0.002563|57.684286|0.071429|0.013571|0.000235|0.19|700|0.028929|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|PAVE|ROUND|5000|LYNNN|432|2784640.03|48995|48337|658|0|100|0|158|400|0|0|0|0|0.002401|0.000042|-0.00848|-0.000147|0.010243|0.000177|0.002158|0.000037|-0.001672|-0.000029|57.724422|0.00848|0.00848|0.000147|1|0|||658|379.772036|0||||||||734|0||||
T|JPMX|202608|PAVE|ROUND|5000|LYNYN|19611|112798201.06|1976683|1972887|3336|0|2691|0|645|0|0|0|0|0|0.003164|0.000055|0.001794|0.000031|0.016437|0.000283|0.015697|0.00027|0.053907|0.000929|58.046328|0.018945|0.00546|0.000094|0.288212|2466|0.009121|0.221006|870|0.114943|0||||||||3796|0||||
T|JPMX|202608|PAVE|ROUND|50000|LNNYN|134|9832599.93|174646|174646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVE|ROUND|50000|LNYYN|24|1581240.47|27489|27489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVE|ROUND|50000|LYNNN|8|688003|11700|11400|300|0|0|0|0|0|300|0|0|0|0.005|0.000085|0.005|0.000085|0.015|0.000255|0.005|0.000085|0.125|0.002126|58.805|0.01|0.005|0.000085|0.5|300|0.0025|2481|0||0||||||||400|0||||
T|JPMX|202608|PAVE|ROUND|50000|LYNYN|589|47982467.92|850622|827122|1639|0|1200|0|439|0|0|0|0|0|0.00878|0.000154|0.007084|0.000124|-0.000982|-0.000017|-0.012306|-0.000216|-0.00817|-0.000143|57.085952|0.01061|0.00878|0.000154|0.827487|300|0.005|0|1339|0.327857|0||||||||15400|0||||
T|JPMX|202608|PAVM|ODD|0|LNNYN|107|3582|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVM|ODD|0|LNYYN|91|5036.6|1005|994|8|0|6|0|2|0|0|0|0|0|0.2725|0.053894|0.175|0.034611|0.175|0.034611|0.1375|0.027194|0.1225|0.024227|5.05625|0.1775|0.1525|0.030161|0.859155|8|0.0125|0.25|0||0||||||||11|0|2|0|0|0.25
T|JPMX|202608|PAVM|ODD|0|LYNYN|63|2783.36|551|529|21|0|20|0|1|0|0|0|0|0|0.185714|0.035422|0.185714|0.035422|0.042857|0.008174|0.042857|0.008174|0.042857|0.008174|5.242857|0.195238|0.185714|0.035422|0.95122|20|0.005|0|1|1|0||||||||22|0||||
T|JPMX|202608|PAVM|ODD|250|LNNYN|5|2011.46|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVM|ODD|250|LNYYN|8|2280.82|464|409|55|0|55|0|0|0|0|0|0|0|0.2|0.037951|0.2|0.037951|0.2|0.037951|0.26|0.049336|0.26|0.049336|5.27|0.44|0.2|0.037951|0.454545|55|0.12|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|PAVM|ROUND|1000|LNNNN|2571|2728466|514200|512725|75|0|0|0|0|0|75|0|0|0|-0.197333|-0.03753|-0.197333|-0.03753|-0.157333|-0.029923|-0.201333|-0.038291|-0.201333|-0.038291|5.258||||||||||||||||||||2|2062|1207|9340.4
T|JPMX|202608|PAVM|ROUND|1000|LNNYN|1|1550.4|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVM|ROUND|1000|LNYNN|1|1054|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVM|ROUND|1000|LNYYN|1|2185|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVM|ROUND|1000|LYNYN|3|8885|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVM|ROUND|20000|LNNYN|1|28461.8|5636|5636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVM|ROUND|250|LNNNN|6301|3795010|767600|766998|2|0|0|0|0|0|0|0|2|0|-0.22|-0.043478|-0.22|-0.043478|-0.22|-0.043478|-0.07|-0.013834|-0.07|-0.013834|5.06||||||||||||||||||||1|3080|1599|62332
T|JPMX|202608|PAVM|ROUND|250|LNNYN|3|1413|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVM|ROUND|250|LNYYN|6156|3279653.05|617377|617377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVM|ROUND|250|LYNYN|12|6791.48|1371|1371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVS|ODD|0|LNNYN|1720|117674.05|16098|16095|3|0|3|0|0|0|0|0|0|0|-0.02|-0.003205|-0.02|-0.003205|0.31|0.049679|-0.04|-0.00641|-0.23|-0.036859|6.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAVS|ODD|0|LNYYN|1790|116250.99|15887|15752|135|0|100|0|35|0|0|0|0|0|0.010148|0.001528|0.006889|0.001037|0.021778|0.003279|0.059407|0.008944|0.118|0.017765|6.642185|0.109704|0.015481|0.002331|0.141121|135|0.047111|0.259259|0||0||||||||135|0|9|0|0|0.259259
T|JPMX|202608|PAVS|ODD|0|LYNYN|406|22531.65|3043|3021|22|0|6|0|16|0|0|0|0|0|0.015455|0.002324|0.002273|0.000342|0.002273|0.000342|0.002727|0.00041|0.033636|0.005058|6.649545|0.051818|0.015909|0.002393|0.307018|17|0.023235|0.941176|5|0|0||||||||22|0||||
T|JPMX|202608|PAVS|ODD|250|LNNYN|151|68714.33|9130|9130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVS|ODD|250|LNYYN|508|227034.42|30184|30056|128|0|128|0|0|0|0|0|0|0|-0.001758|-0.000269|0.008789|0.001347|0.07207|0.011041|-0.145898|-0.022352|-0.325195|-0.049821|6.527305|0.116484|-0.001758|-0.000269|-0.015091|128|0.059121|0|0||0||||||||128|0|2|0|0|0
T|JPMX|202608|PAVS|ODD|250|LYNYN|223|109196.17|14986|14786|200|0|122|0|78|0|0|0|0|0|0.0194|0.002837|0.0194|0.002837|0.0194|0.002837|0.0318|0.00465|-0.01955|-0.002859|6.838875|0.04865|0.0194|0.002837|0.398767|78|0.0375|1|122|0|0||||||||200|0||||
T|JPMX|202608|PAVS|ROUND|1000|LNNNN|8632|11300410|1726400|1724554|846|0|0|0|0|546|0|200|100|0|-0.092908|-0.01307|-0.080189|-0.011281|-0.050993|-0.007174|-0.023806|-0.003349|0.075296|0.010593|7.108357||||||||||||||||||||6|51391|11315|8607.423168
T|JPMX|202608|PAVS|ROUND|1000|LNNYN|657|982522.12|148431|148431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVS|ROUND|1000|LNYNN|17|24014|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|460|300|
T|JPMX|202608|PAVS|ROUND|1000|LNYYN|1073|1779091.55|262470|259332|1516|0|1516|0|0|0|0|0|0|0|0.014433|0.002075|0.013113|0.001885|-0.017573|-0.002526|0.043799|0.006297|-0.03686|-0.005299|6.956095|0.134248|0.050053|0.007196|0.372838|1516|0.042098|0|0||0||||||||1713|200|8|0|0|0
T|JPMX|202608|PAVS|ROUND|1000|LYNNN|1|1390|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVS|ROUND|1000|LYNYN|226|471477.47|63466|62219|747|0|700|0|47|0|0|0|0|0|0.024096|0.003206|0.02008|0.002672|-0.007323|-0.000974|-0.103708|-0.013797|-0.042597|-0.005667|7.516466|0.042436|0.036145|0.004809|0.851735|47|0.05|1|700|0|0||||||||1000|0||||
T|JPMX|202608|PAVS|ROUND|10000|LNNYN|12|176422.26|24098|24098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVS|ROUND|10000|LNYYN|23|339427.84|46774|45330|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009907|0.25|0.03096|0.11|0.013622|8.075|0.05|0|0|0|300|0.025|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|PAVS|ROUND|10000|LYNYN|11|163022.36|21582|21582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVS|ROUND|20000|LNNYN|3|87660|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVS|ROUND|20000|LNYYN|2|48253|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAVS|ROUND|20000|LYNYN|5|113049|16290|16290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVS|ROUND|250|LNNNN|7561|4818891|883000|881400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9895|3646|
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T|JPMX|202608|PAVS|ROUND|250|LNYYN|1361|876874.99|139166|138419|657|0|543|0|114|0|0|0|0|0|0.044795|0.00721|0.060015|0.00966|0.044155|0.007107|0.00726|0.001169|-0.062694|-0.010091|6.212808|0.14105|0.051492|0.008288|0.365059|657|0.044779|0.173516|0||0||||||||714|33|7|0|0|0.173516
T|JPMX|202608|PAVS|ROUND|250|LYNYN|586|418365.08|59453|59003|220|0|220|0|0|0|0|0|0|0|0.047727|0.006455|0.059091|0.007992|0.055455|0.0075|-0.038182|-0.005164|-0.047273|-0.006394|7.393636|0.112727|0.108182|0.014632|0.959677|100|0.005|0|120|0|0||||||||400|0||||
T|JPMX|202608|PAVS|ROUND|5000|LNNYN|64|436133.51|58437|58437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAVS|ROUND|5000|LNYYN|159|1071237.39|139305|136362|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.005054|-0.05|-0.006892|-0.083333|-0.011486|0.136667|0.018838|0.04|0.005513|7.255|0.07|0|0|0|300|0.035|0.333333|0||0||||||||500|0|3|0|0|0.333333
T|JPMX|202608|PAVS|ROUND|5000|LYNYN|48|309820.98|40618|40618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAVS|ROUND|50000|LNYYN|1|64064|9152|9152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAWZ|ODD|0|LNYYN|3|157.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAWZ|ODD|0|LYNYN|1|52.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAWZ|ODD|1000|LYNYN|8|19918.68|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAWZ|ODD|250|LNYYN|2|514.35|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAWZ|ODD|250|LYNYN|3|1192.74|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAWZ|ROUND|10000|LNYYN|1|10674|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAWZ|ROUND|5000|LYNYN|2|12650.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAX|ODD|0|LNNYN|241|29105.43|2545|2477|68|0|49|0|19|0|0|0|0|0|0.002941|0.000256|-0.002353|-0.000205|0.002941|0.000256|0.016471|0.001436|0.004118|0.000359|11.469706||||||||||||||||||||8|19|19|0.279412
T|JPMX|202608|PAX|ODD|0|LNYYN|39|4305.98|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAX|ODD|0|LYNYN|2412|241771.86|21204|21152|49|0|49|0|0|0|0|0|0|0|0.00449|0.000391|-0.000204|-0.000018|-0.007551|-0.000658|-0.017755|-0.001548|-0.025102|-0.002188|11.471122|0.013673|0.012245|0.001067|0.895522|7|0.005|0|42|0|0||||||||52|0||||
T|JPMX|202608|PAX|ODD|1000|LNNYN|200|213338.51|18676|18676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAX|ODD|1000|LNYYN|9|9722.07|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAX|ODD|1000|LYNYN|155|164559.32|14409|14226|183|0|183|0|0|0|0|0|0|0|-0.000273|-0.000024|-0.000273|-0.000024|-0.010546|-0.000932|-0.001366|-0.000121|-0.000273|-0.000024|11.320137|0.01|0.01|0.000883|1|0|||183|0|0||||||||183|0||||
T|JPMX|202608|PAX|ODD|250|LNNYN|802|516940.09|45194|45194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAX|ODD|250|LNYYN|47|29195.19|2561|2406|153|0|118|0|35|0|0|0|0|0|-0.009542|-0.000857|-0.01183|-0.001062|-0.010915|-0.00098|-0.00183|-0.000164|-0.031569|-0.002834|11.137516|0.02|0|0|0|153|0.01|0.228758|0||0||||||||155|0|3|0|0|0.228758
T|JPMX|202608|PAX|ODD|250|LYNYN|1196|606385.5|53100|52363|565|0|491|0|74|0|0|0|0|0|0.00085|0.000074|0.00085|0.000074|-0.001451|-0.000127|0.012885|0.001128|0.013982|0.001224|11.427832|0.01046|0.001664|0.000146|0.159052|471|0.005276|0.063694|94|0.468085|0||||||||737|0||||
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T|JPMX|202608|PAX|ROUND|1000|LNYNN|159|186182.44|16332|16332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2031|1284|
T|JPMX|202608|PAX|ROUND|1000|LNYYN|2150|4235991.88|371137|370420|500|0|400|0|100|0|0|0|0|0|0.011|0.000955|0.011|0.000955|-0.009|-0.000781|0.009|0.000781|0.059|0.005122|11.519|0.046|0.001|0.000087|0.021739|500|0.0225|0.2|0||0||||||||717|0|5|0|0|0.2
T|JPMX|202608|PAX|ROUND|1000|LYNNN|892|1500572.84|131515|131388|127|0|0|0|0|45|0|0|82|0|-0.002913|-0.000256|-0.002913|-0.000256|-0.002913|-0.000256|-0.022913|-0.002015|-0.03|-0.002638|11.370984|0.01|0.01|0.000879|1|0|||127|67215.748031|0||||||||452|0||||
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T|JPMX|202608|PAX|ROUND|10000|LNNYN|100|1378572.68|120660|119622|400|0|400|0|0|0|0|0|0|0|0.01|0.000866|0.01|0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|11.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAX|ROUND|10000|LNYYN|224|3058118|268300|268300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PAX|ROUND|20000|LYNYN|27|688335.22|59976|53867|419|0|189|0|230|0|0|0|0|0|0.000979|0.000086|-0.01|-0.000884|-0.025274|-0.002234|-0.045322|-0.004006|-0.02222|-0.001964|11.314021|0.01|0.01|0.000884|1|0|||419|0.548926|0||||||||5025|0||||
T|JPMX|202608|PAX|ROUND|5000|LNNNN|40|265864.56|23070|22623|447|0|0|0|0|0|0|447|0|0|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.05|-0.004331|-0.05|-0.004331|11.545||||||||||||||||||||1|1643|1|28883
T|JPMX|202608|PAX|ROUND|5000|LNNYN|522|4479875.72|391737|391737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAX|ROUND|5000|LNYYN|291|2319160|203600|202800|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000897|0|0|-0.15|-0.013453|11.15|0.02|0|0|0|4|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|PAX|ROUND|5000|LYNNN|4|27621.62|2392|2392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAX|ROUND|5000|LYNYN|122|847800.38|74209|71742|1100|0|600|0|500|0|0|0|0|0|-0.003636|-0.000319|-0.003636|-0.000319|0.005455|0.000479|0.010909|0.000958|0.003636|0.000319|11.385909|0.01|0.005455|0.000479|0.545455|500|0.005|0.6|600|0.333333|0||||||||2467|0||||
T|JPMX|202608|PAX|ROUND|50000|LNNYN|2|122979.06|10782|10782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAX|ROUND|50000|LYNYN|8|563486.9|49510|49510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAXS|ODD|0|LNNYN|42|3054.76|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ODD|0|LNYYN|75|7074.61|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAXS|ODD|0|LYNYN|47|4116.11|291|283|8|0|8|0|0|0|0|0|0|0|0.02|0.001428|0.02|0.001428|0.02|0.001428|0.02|0.001428|0.02|0.001428|14.01|0.02|0.02|0.001428|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|PAXS|ODD|1000|LNNYN|5|5369.53|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ODD|1000|LNYYN|79|98369.09|6943|6847|96|0|96|0|0|0|0|0|0|0|-0.02|-0.001408|-0.02|-0.001408|-0.02|-0.001408|-0.02|-0.001408|-0.02|-0.001408|14.2|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
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T|JPMX|202608|PAXS|ODD|250|LNNYN|25|12113.55|859|859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ODD|250|LNYYN|108|64769.64|4572|4518|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002095|14.32|0.06|0|0|0|54|0.03|0|0||0||||||||54|0|1|0|0|0
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T|JPMX|202608|PAXS|ROUND|10000|LNNYN|3|45012|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ROUND|10000|LNYYN|39|530705.64|37174|37174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAXS|ROUND|10000|LYNYN|33|515663.08|36086|32511|700|0|700|0|0|0|0|0|0|0|0.024286|0.001706|0.024286|0.001706|0.024286|0.001706|0.044286|0.003111|0.014286|0.001003|14.236429|0.03|0.03|0.002107|1|0|||700|0|0||||||||2153|0||||
T|JPMX|202608|PAXS|ROUND|20000|LNNYN|38|1519711.6|105694|105694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ROUND|20000|LNYYN|35|932726.66|65579|63767|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|14.31|0.06|-0.01|-0.000699|-0.166667|200|0.035|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|PAXS|ROUND|20000|LYNYN|211|5574386.88|389216|389216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAXS|ROUND|5000|LNNYN|2970|19651862.71|1381121|1381121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ROUND|5000|LNYYN|1871|12479484.56|876936|875336|1100|0|700|0|400|0|0|0|0|0|0|0|-0.025455|-0.001815|-0.025455|-0.001815|-0.025455|-0.001815|-0.026364|-0.00188|14.022727|0.030909|0.002727|0.000194|0.088235|1100|0.014091|0.363636|0||0||||||||1600|0|3|27|27|0.363636
T|JPMX|202608|PAXS|ROUND|5000|LYNYN|70|489342.29|34569|32550|800|0|800|0|0|0|0|0|0|0|0.025|0.001771|0.01|0.000709|0.015|0.001063|0.015|0.001063|0.02125|0.001506|14.11375|0.0375|0.035|0.00248|0.933333|100|0.01|0|700|0|0||||||||2019|0||||
T|JPMX|202608|PAXS|ROUND|50000|LNNYN|42|3767245.9|262217|262217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAXS|ROUND|50000|LNYYN|86|9084570.96|633073|633073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PAY|ODD|0|LNNYN|635|83269.46|2089|2054|35|0|27|0|8|0|0|0|0|0|0.063714|0.001579|0.062|0.001536|0.090857|0.002252|0.099143|0.002457|0.017429|0.000432|40.352429||||||||||||||||||||11|8|8|0.228571
T|JPMX|202608|PAY|ODD|0|LNYYN|917|109914.15|2765|2559|206|0|197|0|9|0|0|0|0|0|-0.062864|-0.001582|-0.047621|-0.001198|-0.078301|-0.00197|-0.084903|-0.002136|0.007233|0.000182|39.739296|0.129369|0.013738|0.000346|0.106191|206|0.057816|0.043689|0||0||||||||206|0|67|0|0|0.043689
T|JPMX|202608|PAY|ODD|0|LYNYN|1395|195343.62|4973|4894|79|0|75|0|4|0|0|0|0|0|0.026582|0.000683|0.027468|0.000705|0.046076|0.001183|0.023291|0.000598|0.003671|0.000094|38.942595|0.062152|0.05443|0.001398|0.875764|29|0.020862|0|45|0.088889|5|0.06|0||||||79|0||||
T|JPMX|202608|PAY|ODD|1000|LNNYN|1952|3607587.03|90903|90818|85|0|85|0|0|0|0|0|0|0|-0.038824|-0.000959|-0.038824|-0.000959|-0.042588|-0.001052|-0.085412|-0.00211|-0.306588|-0.007574|40.478471||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAY|ODD|1000|LNYNN|1|2145|55|0|55|0|0|0|0|55|0|0|0|0|0.15|0.003848|0.16|0.004104|0.16|0.004104|0.16|0.004104|0.16|0.004104|38.985|0.15|0|0|0|55|0.075|26|0||0||||||||55|0|1|55|55|26
T|JPMX|202608|PAY|ODD|1000|LNYYN|1366|2888453.42|73382|71341|2041|0|1972|0|69|0|0|0|0|0|-0.025081|-0.000627|-0.030309|-0.000757|-0.082636|-0.002065|-0.136384|-0.003408|-0.124503|-0.003111|40.019439|0.116017|0.01951|0.000488|0.168166|2041|0.048253|0.033807|0||0||||||||2041|0|39|37|37|0.033807
T|JPMX|202608|PAY|ODD|1000|LYNYN|760|1415392.17|36394|35590|782|0|672|0|110|0|0|0|0|0|-0.033657|-0.00085|-0.026714|-0.000675|-0.03321|-0.000839|-0.001458|-0.000037|-0.051368|-0.001298|39.57798|0.083529|0.059616|0.001506|0.713717|259|0.040039|0|489|0.224949|34|0.03|0||||||804|0||||
T|JPMX|202608|PAY|ODD|250|LNNYN|2809|1630873.99|41773|41629|144|0|144|0|0|0|0|0|0|0|0.00875|0.000221|0.082014|0.002074|0.098611|0.002493|0.260486|0.006586|0.679444|0.01718|39.54934||||||||||||||||||||10|0|0|0
T|JPMX|202608|PAY|ODD|250|LNYYN|1125|595320.68|15219|14569|624|0|586|0|38|0|0|0|0|0|-0.032748|-0.000804|-0.037284|-0.000915|-0.074832|-0.001837|-0.079768|-0.001958|-0.111258|-0.002731|40.739559|0.134119|0.01847|0.000453|0.137711|624|0.057825|0.060897|0||0||||||||650|0|48|14|14|0.060897
T|JPMX|202608|PAY|ODD|250|LYNYN|1623|945125.79|24951|24592|343|0|317|0|26|0|0|0|0|0|0.102551|0.002513|0.097157|0.002381|0.099927|0.002449|-0.002085|-0.000051|-0.10809|-0.002649|40.810364|0.123528|0.093513|0.002291|0.757021|221|0.024016|0.067873|106|0.103774|16|0.01|0||||||359|0||||
T|JPMX|202608|PAY|ROUND|1000|LNNNN|23955|93581851|2395500|2392602|2598|0|100|0|100|727|1100|400|171|0|-0.103406|-0.002639|-0.049904|-0.001274|-0.033087|-0.000844|-0.054473|-0.00139|0.108995|0.002782|39.181476||||||||||||||||||||28|40767|9280|13217.653232
T|JPMX|202608|PAY|ROUND|1000|LNNYN|4669|18503214.4|469391|468584|782|0|682|0|100|0|0|0|0|0|0.021317|0.000551|-0.107097|-0.002767|-0.019757|-0.00051|-0.159821|-0.004129|-0.264847|-0.006843|38.704872||||||||||||||||||||8|0|0|0.127877
T|JPMX|202608|PAY|ROUND|1000|LNYNN|25|97484|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|102|
T|JPMX|202608|PAY|ROUND|1000|LNYYN|23164|89401041.43|2318924|2304219|12759|0|11034|0|1725|0|0|0|0|0|-0.020265|-0.000503|-0.018761|-0.000466|-0.008876|-0.00022|-0.013541|-0.000336|0.031064|0.000771|40.287667|0.106395|0.022762|0.000565|0.213935|12759|0.041817|0.135199|0||0||||||||14605|0|146|511|411|0.135199
T|JPMX|202608|PAY|ROUND|1000|LYNNN|1|4019|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAY|ROUND|1000|LYNYN|10844|40763860.01|1085690|1077896|6233|0|4790|0|1443|0|0|0|0|0|0.005209|0.000132|0.012231|0.000311|0.022823|0.00058|0.092613|0.002353|0.11714|0.002976|39.355456|0.077658|0.063742|0.00162|0.82081|2196|0.021142|0.187614|3709|0.251011|328|0.009329|0.304878||||||7724|34||||
T|JPMX|202608|PAY|ROUND|10000|LNNNN|14|205569.8|4828|4528|300|0|0|0|0|0|300|0|0|0|-0.07|-0.001566|-0.09|-0.002013|0.31|0.006934|-0.16|-0.003579|-0.58|-0.012974|44.705||||||||||||||||||||1|1186|860|5967
T|JPMX|202608|PAY|ROUND|10000|LNNYN|13921|220466446.97|5457353|5454553|1004|0|604|0|400|0|0|0|0|0|-0.00994|-0.000232|-0.011853|-0.000277|-0.040697|-0.000951|0.063964|0.001495|-0.130458|-0.003049|42.783526||||||||||||||||||||7|0|0|0.398406
T|JPMX|202608|PAY|ROUND|10000|LNYNN|1|11970|300|238|62|0|62|0|0|0|0|0|0|0|-0.05|-0.001253|-0.05|-0.001253|-0.05|-0.001253|-0.05|-0.001253|-0.16|-0.00401|39.905|0.07|0.01|0.000251|0.142857|62|0.03|0|0||0||||||||300|0|1|170|8|0
T|JPMX|202608|PAY|ROUND|10000|LNYYN|7507|120497446.82|2905062|2886859|6381|0|5380|0|1001|0|0|0|0|0|0.055682|0.001328|0.040192|0.000959|0.053166|0.001268|0.003217|0.000077|0.055711|0.001329|41.915267|0.169942|0.070211|0.001675|0.413146|6381|0.049866|0.156872|0||0||||||||11862|1301|49|0|0|0.156872
T|JPMX|202608|PAY|ROUND|10000|LYNNN|1|19510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAY|ROUND|10000|LYNYN|262|3910969.56|96006|87927|2892|0|2195|0|697|0|0|0|0|0|0.036943|0.000922|0.015816|0.000395|-0.011608|-0.00029|0.049651|0.001239|-0.033696|-0.000841|40.057761|0.116898|0.085851|0.002143|0.734404|540|0.083139|0|2352|0.296344|0||||||||4908|708||||
T|JPMX|202608|PAY|ROUND|20000|LNNNN|1|21000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAY|ROUND|20000|LNNYN|26597|788688160.83|20910904|20902304|1400|0|1300|0|100|0|0|0|0|0|0.006429|0.000171|0.011429|0.000304|-0.03|-0.000798|-0.000714|-0.000019|0.02|0.000532|37.580357||||||||||||||||||||11|0|0|0.071429
T|JPMX|202608|PAY|ROUND|20000|LNYYN|14386|432201664.83|11305230|11207314|14234|0|12033|0|2201|0|0|0|0|0|0.030718|0.000783|0.018063|0.000461|-0.020584|-0.000525|-0.064526|-0.001645|-0.096122|-0.002451|39.220162|0.154273|0.073599|0.001877|0.477069|14234|0.040337|0.15463|0||0||||||||41600|2460|122|464|384|0.15463
T|JPMX|202608|PAY|ROUND|20000|LYNYN|331|9954071.43|259094|240022|4828|0|2973|0|1855|0|0|0|0|0|0.01292|0.000324|0.015445|0.000387|0.011587|0.00029|0.03489|0.000875|0.002044|0.000051|39.885386|0.064298|0.032815|0.000823|0.510357|1800|0.042222|0.444444|3028|0.348415|0||||||||5400|1795||||
T|JPMX|202608|PAY|ROUND|200000|LNNYN|2|1182242|27494|27494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAY|ROUND|200000|LNYYN|9|2409784.56|60945|60945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAY|ROUND|200000|LYNYN|118|25858963.38|633731|633731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAY|ROUND|5000|LNNNN|53286|430840432|10657200|10652879|3721|0|0|0|0|1711|1810|200|0|0|0.020298|0.00048|0.021422|0.000506|0.044725|0.001057|0.120355|0.002845|0.043109|0.001019|42.299367||||||||||||||||||||29|138455|42385|2804.955388
T|JPMX|202608|PAY|ROUND|5000|LNNYN|10830|83711671.09|2156565|2155284|730|0|630|0|100|0|0|0|0|0|-0.015616|-0.000394|-0.019589|-0.000495|-0.041233|-0.001041|-0.066849|-0.001688|-0.156849|-0.003962|39.591507||||||||||||||||||||7|200|200|0.136986
T|JPMX|202608|PAY|ROUND|5000|LNYNN|78|605092|15600|15500|100|0|0|0|100|0|0|0|0|0|-0.06|-0.00154|-0.08|-0.002054|-0.09|-0.002311|-0.11|-0.002824|-0.16|-0.004108|38.95|0.02|0|0|0|100|0.01|2|0||0||||||||200|0|1|2754|1362|2
T|JPMX|202608|PAY|ROUND|5000|LNYYN|4927|38206477.75|974262|967764|4058|0|3755|0|303|0|0|0|0|0|0.010966|0.000278|0.003048|0.000077|-0.002592|-0.000066|-0.025207|-0.000639|-0.009887|-0.000251|39.417488|0.07431|0.027299|0.000693|0.367369|4058|0.023505|0.074667|0||0||||||||5774|300|34|0|0|0.074667
T|JPMX|202608|PAY|ROUND|5000|LYNYN|308|2300902.4|58101|51831|2912|0|2806|0|106|0|0|0|0|0|0.003098|0.000078|0.00501|0.000126|0.015745|0.000397|0.00125|0.000032|-0.022497|-0.000567|39.670539|0.069402|0.057383|0.001446|0.826818|300|0.061667|0|2512|0.042197|100|0.01|0||||||5955|44||||
T|JPMX|202608|PAY|ROUND|50000|LNNNN|1|85910|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|JPMX|202608|PAY|ROUND|50000|LNNYN|72|4597379.75|107279|107279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAY|ROUND|50000|LNYYN|50|3566552.85|86865|83675|400|0|400|0|0|0|0|0|0|0|0.13625|0.003342|0.14625|0.003588|0.49625|0.012173|0.58625|0.014381|-0.43375|-0.01064|40.765|0.75|-0.01375|-0.000337|-0.018333|400|0.381875|0|0||0||||||||200|200|1|0|0|0
T|JPMX|202608|PAY|ROUND|50000|LYNYN|91|9921747.85|246160|226984|1540|0|1400|0|140|0|0|0|0|0|-0.056987|-0.001388|-0.073695|-0.001795|-0.107565|-0.00262|-0.082312|-0.002005|0.078299|0.001907|41.05213|0.174532|0.064792|0.001578|0.371233|1000|0.0845|0|540|0.259259|0||||||||2600|100||||
T|JPMX|202608|PAYC|ODD|0|LNNNN|1492|308191.67|1492|1489|3|0|0|0|0|2|0|1|0|0|-0.42|-0.002067|-0.476667|-0.002346|-0.333333|-0.00164|-0.023333|-0.000115|0.263333|0.001296|203.191667||||||||||||||||||||3|135|17|6413.666667
T|JPMX|202608|PAYC|ODD|0|LNNYN|125|27301.29|125|122|3|0|2|0|1|0|0|0|0|0|-0.268333|-0.001212|-0.291667|-0.001317|-0.161667|-0.00073|0.168333|0.00076|1.085|0.0049|221.438333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|PAYC|ODD|0|LNYNN|42|9023.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|4|
T|JPMX|202608|PAYC|ODD|0|LNYYN|1876|427059.96|1876|1853|23|0|20|0|3|0|0|0|0|0|0.258261|0.001163|0.282174|0.00127|-0.113913|-0.000513|0.79913|0.003598|-0.616957|-0.002778|222.098261|1.286087|0.309565|0.001394|0.240703|23|0.488261|0.130435|0||0||||||||23|0|23|0|0|0.130435
T|JPMX|202608|PAYC|ODD|0|LYNYN|3078|692158.2|3078|3065|13|0|9|0|4|0|0|0|0|0|0.224231|0.001099|0.241923|0.001185|0.219615|0.001076|0.218846|0.001072|0.480385|0.002354|204.069615|0.320769|0.232692|0.00114|0.72542|9|0.063611|0.111111|4|0.75|0||||||||13|0||||
T|JPMX|202608|PAYC|ODD|1000|LNNNN|384|878927.74|4063|4063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|39|
T|JPMX|202608|PAYC|ODD|1000|LNNYN|3809|8144739.79|36768|36732|36|0|36|0|0|0|0|0|0|0|-0.152083|-0.000677|-0.145694|-0.000649|-0.212917|-0.000948|0.605694|0.002698|0.737917|0.003287|224.503472||||||||||||||||||||3|0|0|0
T|JPMX|202608|PAYC|ODD|1000|LNYNN|16|17528.58|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|JPMX|202608|PAYC|ODD|1000|LNYYN|3735|8011091.75|36572|35978|574|0|472|0|102|0|0|0|0|0|0.109791|0.000515|0.112979|0.00053|0.040767|0.000191|0.449408|0.002109|0.034477|0.000162|213.139739|0.739443|0.135784|0.000637|0.18363|574|0.301829|0.1777|0||0||||||||594|0|55|0|0|0.1777
T|JPMX|202608|PAYC|ODD|1000|LYNYN|3001|5716962.57|26533|26132|370|0|306|0|64|0|0|0|0|0|0.205838|0.000977|0.197595|0.000938|0.216297|0.001027|0.132703|0.00063|-0.031351|-0.000149|210.679|0.725892|0.237243|0.001126|0.32683|304|0.301891|0.148026|56|0.25|10|0.1375|0.5||||||401|0||||
T|JPMX|202608|PAYC|ODD|1000|MXXNN|1|1049.16|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYC|ODD|10000|LNNNN|90|1222785.75|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|41|
T|JPMX|202608|PAYC|ODD|10000|LNNYN|462|6309664.77|29674|29674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYC|ODD|10000|LNYYN|3421|45814258.86|218486|216168|1332|0|1078|0|254|0|0|0|0|0|0.218108|0.001023|0.242965|0.001139|-0.14533|-0.000681|-0.336021|-0.001576|-0.446682|-0.002094|213.271914|0.772342|0.274782|0.001288|0.355778|1332|0.24878|0.190691|0||0||||||||2318|0|33|0|0|0.190691
T|JPMX|202608|PAYC|ODD|10000|LYNYN|939|14874643.22|70289|69599|467|0|269|0|198|0|0|0|0|0|0.347259|0.001563|0.344433|0.00155|0.206852|0.000931|0.295375|0.001329|0.378287|0.001703|222.180493|0.566938|0.402056|0.00181|0.709171|73|0.527397|0|394|0.502538|0||||||||690|0||||
T|JPMX|202608|PAYC|ODD|20000|LNNYN|117|2435149.74|10702|10702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYC|ODD|20000|LNYYN|2708|54935389.49|242074|241707|184|0|181|0|3|0|0|0|0|0|0.00163|0.000007|0.012391|0.000054|-0.108207|-0.000475|-0.310272|-0.001361|-0.421902|-0.001851|227.948668|0.392663|0.00163|0.000007|0.004152|184|0.195516|0.016304|0||0||||||||367|0|4|0|0|0.016304
T|JPMX|202608|PAYC|ODD|20000|LYNYN|105|2171477.51|9819|9629|131|0|131|0|0|0|0|0|0|0|0.772366|0.003528|0.64145|0.00293|0.558626|0.002552|0.48916|0.002234|-0.474809|-0.002169|218.930344|0.816412|0.831069|0.003796|1.017952|0|||35|0|96|0.01|0||||||190|0||||
T|JPMX|202608|PAYC|ODD|250|LNNNN|1552|753927.66|3477|3471|6|0|0|0|0|0|2|4|0|0|-0.22|-0.001042|-0.216667|-0.001026|-0.05|-0.000237|-0.166667|-0.000789|-1.39|-0.006583|211.146667||||||||||||||||||||3|377|51|10777.333333
T|JPMX|202608|PAYC|ODD|250|LNNYN|470|319463.95|1449|1409|40|0|30|0|10|0|0|0|0|0|0.322875|0.001548|0.513625|0.002463|0.253625|0.001216|-0.622625|-0.002986|-1.121875|-0.005379|208.54675||||||||||||||||||||13|10|10|0.25
T|JPMX|202608|PAYC|ODD|250|LNYNN|97|45902.25|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|7|
T|JPMX|202608|PAYC|ODD|250|LNYYN|3631|2269958.21|10187|10036|149|0|127|0|22|0|0|0|0|0|0.236174|0.001094|0.257852|0.001194|0.28557|0.001322|0.121141|0.000561|-0.004228|-0.00002|215.94604|0.643356|0.232617|0.001077|0.361569|149|0.205369|0.147651|0||0||||||||151|0|52|0|0|0.147651
T|JPMX|202608|PAYC|ODD|250|LYNYN|5395|3361034.7|15186|15141|44|0|39|0|5|0|0|0|0|0|0.255227|0.001208|0.248409|0.001176|0.168864|0.000799|0.099773|0.000472|-0.214545|-0.001016|211.233068|0.562045|0.328636|0.001556|0.584715|24|0.213958|0.083333|20|0.15|0||||||||45|0||||
T|JPMX|202608|PAYC|ODD|250|MXXNN|1|440.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYC|ODD|5000|LNNNN|2212|12663476.24|55524|55304|220|0|0|0|0|50|75|25|70|0|-0.456045|-0.001958|-0.496955|-0.002134|-0.454227|-0.001951|-0.358773|-0.001541|-0.692864|-0.002975|232.867045||||||||||||||||||||9|1464|198|25409.181818
T|JPMX|202608|PAYC|ODD|5000|LNNYN|357|2601288.61|12276|12187|89|0|89|0|0|0|0|0|0|0|-0.031011|-0.000136|-0.013708|-0.00006|0.011461|0.00005|0.777753|0.003423|-0.004157|-0.000018|227.224326||||||||||||||||||||3|0|0|0
T|JPMX|202608|PAYC|ODD|5000|LNYNN|37|207044.25|925|880|45|0|0|0|0|0|0|45|0|0|0.013333|0.000058|0.013333|0.000058|0.002222|0.00001|-0.013333|-0.000058|-0.522222|-0.002255|231.591667|0.803333|0.036667|0.000158|0.045643|45|0.383333|17773.333333|0||0||||||||50|0|2|85|1|17773.333333
T|JPMX|202608|PAYC|ODD|5000|LNYYN|1443|10057771.38|46728|45768|862|0|634|0|228|0|0|0|0|0|0.102889|0.000488|0.074432|0.000353|0.039988|0.00019|-0.0108|-0.000051|-0.22297|-0.001058|210.825389|0.786926|0.196381|0.000931|0.249554|862|0.295273|0.264501|0||0||||||||960|0|30|34|34|0.264501
T|JPMX|202608|PAYC|ODD|5000|LYNYN|718|5341111.96|26379|25846|378|0|262|0|116|0|0|0|0|0|0.114974|0.000552|0.148466|0.000712|0.210635|0.001011|0.437989|0.002102|0.05119|0.000246|208.384511|0.499762|0.31119|0.001493|0.622677|131|0.273588|0.290076|237|0.329114|10|0.02|0||||||533|0||||
T|JPMX|202608|PAYC|ODD|5000|MXXNN|1|7918|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYC|ROUND|10000|LNNNN|26396|451677159|2639600|2639200|200|0|0|0|0|6|2|1|191|0|0.123125|0.000728|0.753675|0.004459|-0.421825|-0.002496|-1.119375|-0.006622|-2.504825|-0.014819|169.027825||||||||||||||||||||6|15332|4358|45500.17
T|JPMX|202608|PAYC|ROUND|10000|LNNYN|1170|20036252.02|117099|116899|72|0|12|0|60|0|0|0|0|0|0.029167|0.00017|0.1175|0.000684|0.114167|0.000665|0.0975|0.000568|0.4875|0.002838|171.77||||||||||||||||||||2|0|0|0.833333
T|JPMX|202608|PAYC|ROUND|10000|LNYNN|16|269933|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PAYC|ROUND|10000|LNYYN|2703|46474552.84|270641|265628|2948|0|2471|0|477|0|0|0|0|0|0.073058|0.000423|0.074927|0.000434|-0.033489|-0.000194|-0.106135|-0.000615|-0.169992|-0.000985|172.596331|0.473477|0.094113|0.000545|0.19877|2948|0.189682|0.161805|0||0||||||||5005|0|50|101|101|0.161805
T|JPMX|202608|PAYC|ROUND|10000|LYNYN|338|5772767.35|33812|32412|1382|0|1100|0|282|0|0|0|0|0|0.206939|0.001203|0.169313|0.000984|0.118488|0.000689|0.077996|0.000454|-0.096389|-0.00056|171.981454|0.262938|0.262656|0.001527|0.998927|382|0.012291|0.21466|800|0.125|200|0.0225|0.5||||||1400|0||||
T|JPMX|202608|PAYC|ROUND|20000|LNNNN|214252|7354152383|33745500|33734488|8412|0|500|0|681|3502|3308|219|202|0|-0.927394|-0.0043|-0.904325|-0.004193|-0.729897|-0.003384|-0.46746|-0.002167|-0.791025|-0.003667|215.693357||||||||||||||||||||106|199459|58637|3512.802663
T|JPMX|202608|PAYC|ROUND|20000|LNNYN|39978|1639830259.34|7476891|7463987|7491|0|5765|0|1726|0|0|0|0|0|-0.117928|-0.000542|-0.097011|-0.000446|-0.078003|-0.000359|0.010745|0.000049|-0.121594|-0.000559|217.464947||||||||||||||||||||79|1000|1000|0.23041
T|JPMX|202608|PAYC|ROUND|20000|LNYNN|144|4161661|18900|18893|7|0|0|0|0|0|7|0|0|0|1.51|0.007209|1.51|0.007209|1.51|0.007209|0.62|0.00296|-1.64|-0.007829|209.47|6.06|1.51|0.007209|0.249175|7|2.275|5960|0||0||||||||100|0|1|1767|656|5960
T|JPMX|202608|PAYC|ROUND|20000|LNYYN|71408|2071616533.78|9221453|9155252|34440|0|26953|0|7487|0|0|0|0|0|0.165885|0.000762|0.083016|0.000381|-0.028072|-0.000129|-0.109968|-0.000505|-0.293709|-0.00135|217.627072|0.676591|0.253222|0.001164|0.374262|34440|0.211684|0.218409|0||0||||||||59253|898|453|2107|1945|0.218409
T|JPMX|202608|PAYC|ROUND|20000|LYNNN|1|44000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYC|ROUND|20000|LYNYN|6343|148349583.02|662343|648321|9405|0|7653|0|1752|0|0|0|0|0|0.336383|0.001534|0.295882|0.001349|0.163609|0.000746|-0.041131|-0.000188|0.316482|0.001443|219.340609|0.56965|0.438427|0.001999|0.769643|4660|0.135368|0.2603|4301|0.102069|444|0.030946|0.45045||||||13184|0||||
T|JPMX|202608|PAYC|ROUND|200000|LNNYN|1551|383641903.2|1863033|1863033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYC|ROUND|200000|LNYYN|1729|441789475.36|2086376|2068176|1195|0|885|0|310|0|0|0|0|0|0.664833|0.003162|0.197393|0.000939|-0.037711|-0.000179|-0.658933|-0.003134|-0.086004|-0.000409|210.267163|1.243247|0.742439|0.003531|0.597178|1195|0.250404|0.259414|0||0||||||||3600|132|14|0|0|0.259414
T|JPMX|202608|PAYC|ROUND|200000|LYNYN|276|70106527.86|340996|333723|2624|0|2269|0|355|0|0|0|0|0|1.222233|0.005837|1.184204|0.005655|0.699691|0.003341|-0.274825|-0.001312|0.921696|0.004402|209.399183|1.916117|1.224909|0.00585|0.639266|1750|0.518209|0|874|0.406178|0||||||||1400|1628||||
T|JPMX|202608|PAYC|ROUND|50000|LNNNN|4|258886|1162|1162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|PAYC|ROUND|50000|LNNYN|69670|9122160312.33|44663791|44649510|4475|0|2997|100|1378|0|0|0|0|0|-0.29|-0.001385|-0.260874|-0.001246|-0.530304|-0.002532|-0.607826|-0.002902|-0.39905|-0.001905|209.440209||||||||||||||||||||30|608|608|0.323816
T|JPMX|202608|PAYC|ROUND|50000|LNYYN|42312|4970389081.34|23915179|23775006|29185|0|22783|0|6402|0|0|0|0|0|0.172764|0.000847|0.116418|0.000571|0.010084|0.000049|-0.273458|-0.001341|0.152883|0.00075|203.920032|0.641148|0.198502|0.000973|0.309604|29185|0.221323|0.219359|0||0||||||||53813|8079|243|966|419|0.219359
T|JPMX|202608|PAYC|ROUND|50000|LYNYN|304|31894279.84|151373|135771|5069|0|4684|0|385|0|0|0|0|0|1.207729|0.005539|1.237218|0.005674|1.07973|0.004952|1.476494|0.006772|1.828055|0.008384|218.03447|1.659424|1.469667|0.006741|0.885649|3837|0.125343|0.078186|1232|0.068994|0||||||||6900|1906||||
T|JPMX|202608|PAYM|ODD|1000|LNYYN|2|3121.98|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYM|ODD|1000|LYNYN|1|1560.38|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYM|ROUND|1000|LNYYN|1|2573|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYM|ROUND|1000|LYNYN|5|12805|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYM|ROUND|10000|LNYYN|82|926282|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYM|ROUND|10000|LYNYN|73|802814|31400|31400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYM|ROUND|20000|LNYYN|52|1064536|41600|41600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYM|ROUND|20000|LYNYN|51|1043128|40800|40800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYM|ROUND|5000|LNYYN|1|7674|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYM|ROUND|5000|LYNYN|1|7647|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYO|ODD|0|LNNYN|237|31558.07|4435|4435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYO|ODD|0|LYNYN|3005|319047.88|44837|44709|128|0|128|0|0|0|0|0|0|0|0.003516|0.000494|0.003516|0.000494|0.003516|0.000494|0.003516|0.000494|0.003516|0.000494|7.115156|0.01|0.003516|0.000494|0.351563|83|0.005|0|45|0|0||||||||128|0||||
T|JPMX|202608|PAYO|ODD|250|LNNYN|472|175368.66|24636|24590|46|0|46|0|0|0|0|0|0|0|0.01|0.001421|0.01|0.001421|0.01|0.001421|0.01|0.001421|0.01|0.001421|7.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAYO|ODD|250|LYNYN|3644|1476491.58|207322|205238|1499|0|1302|0|197|0|0|0|0|0|0.00456|0.000641|0.00456|0.000641|0.00456|0.000641|0.00456|0.000641|0.006521|0.000917|7.111071|0.01|0.00456|0.000641|0.455971|859|0.004747|0.058207|640|0.229688|0||||||||2084|0||||
T|JPMX|202608|PAYO|ROUND|1000|LNNNN|37|117924.22|16599|13969|2630|0|0|0|0|0|300|300|1475|555|-0.01|-0.001408|-0.01|-0.001408|-0.01|-0.001408|-0.01|-0.001408|-0.01|-0.001408|7.103734||||||||||||||||||||10|15919|11235|1077296.005703
T|JPMX|202608|PAYO|ROUND|1000|LNNYN|209|718717.51|101086|101086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|1000|LNYYN|2|8759.92|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|1000|LYNYN|3596|6498354.42|913880|901240|9620|0|7931|0|1689|0|0|0|0|0|0.007894|0.001112|0.007894|0.001112|0.00831|0.00117|0.00831|0.00117|0.006583|0.000927|7.100161|0.01|0.007894|0.001112|0.789449|2120|0.004777|0.23066|7500|0.16|0||||||||12359|500||||
T|JPMX|202608|PAYO|ROUND|10000|LNNNN|85|1371230|192807|191420|1387|0|0|0|0|0|5|0|0|1382|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.117711||||||||||||||||||||5|58520|19132|5458287.36049
T|JPMX|202608|PAYO|ROUND|10000|LNNYN|9|127966|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|10000|LYNNN|2|36008.4|5064|5064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYO|ROUND|10000|LYNYN|155|2204449.87|310258|302889|5980|0|5880|0|100|0|0|0|0|0|0.01|0.001413|0.01|0.001413|0.01|0.001413|0.01|0.001413|0.024314|0.003437|7.0749|0.01|0.01|0.001413|1|0|||5980|0.016722|0||||||||7369|0||||
T|JPMX|202608|PAYO|ROUND|20000|LNNNN|668|22524523.94|3167540|3167510|30|0|0|0|0|0|0|0|30|0|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|0.01|0.001405|0.01|0.001405|7.115||||||||||||||||||||1|435161|169537|40478
T|JPMX|202608|PAYO|ROUND|20000|LNNYN|28|602868|84700|78700|5300|0|5300|0|0|0|0|0|0|0|-0.02|-0.002813|-0.02|-0.002813|-0.02|-0.002813|0.01|0.001406|0.01|0.001406|7.11||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAYO|ROUND|20000|LNYNN|3|101104|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7107|1358|
T|JPMX|202608|PAYO|ROUND|20000|LYNNN|3|92325.6|12984|12984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYO|ROUND|20000|LYNYN|204|6252846.92|879411|858212|17473|0|17473|0|0|0|0|0|0|0|0.008655|0.001216|0.008655|0.001216|0.008655|0.001216|0.008655|0.001216|0.002932|0.000412|7.119766|0.01|0.008655|0.001216|0.865507|4700|0.0025|0|12773|0|0||||||||21199|0||||
T|JPMX|202608|PAYO|ROUND|200000|LYNYN|14|3856756.49|541275|541275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYO|ROUND|250|LNNYN|632|462920.86|64996|64996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|250|LNYYN|1|860.31|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|250|LYNYN|9019|6614340.06|929819|925936|3110|0|2632|0|478|0|0|0|0|0|0.004019|0.000566|0.004019|0.000566|0.003376|0.000476|0.001447|0.000204|0.005125|0.000722|7.097466|0.01|0.004019|0.000566|0.401929|1860|0.005|0.041935|1250|0.32|0||||||||3883|0||||
T|JPMX|202608|PAYO|ROUND|5000|LNNNN|18|118486.59|16672|16011|661|0|0|0|0|0|0|0|661|0|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|7.105||||||||||||||||||||1|14073|12091|105612
T|JPMX|202608|PAYO|ROUND|5000|LNNYN|237|1623604.69|228284|228284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|5000|LNYYN|2|14576.22|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|5000|LYNYN|258|1789723.33|251853|244434|6703|0|5503|0|1200|0|0|0|0|0|0.008627|0.001213|0.008627|0.001213|0.008627|0.001213|0.008627|0.001213|0.010955|0.00154|7.112846|0.01|0.008627|0.001213|0.862748|1020|0.00451|0.196078|5683|0.175963|0||||||||7419|0||||
T|JPMX|202608|PAYO|ROUND|50000|LNNNN|702|51248116.84|7205034|7202634|2400|0|0|0|0|0|0|0|2400|0|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115||||||||||||||||||||1|283456|106062|80578
T|JPMX|202608|PAYO|ROUND|50000|LNNYN|1|142000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYO|ROUND|50000|LYNNN|1|81495.52|11446|11446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYO|ROUND|50000|LYNYN|68|5457409.03|767838|734235|1990|0|1990|0|0|0|0|0|0|0|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.01|0.001404|7.119975|0.01|0.01|0.001404|1|0|||1990|0|0||||||||33603|0||||
T|JPMX|202608|PAYP|ODD|0|LNNYN|584|65677.76|4290|4266|24|0|9|0|15|0|0|0|0|0|0.00375|0.000241|0.00375|0.000241|-0.0025|-0.000161|-0.01875|-0.001206|-0.0025|-0.000161|15.546875||||||||||||||||||||2|15|15|0.625
T|JPMX|202608|PAYP|ODD|0|LNYYN|939|91171.82|5923|5809|114|0|105|0|9|0|0|0|0|0|-0.027807|-0.001802|-0.026491|-0.001717|-0.019211|-0.001245|-0.018158|-0.001177|-0.027632|-0.001791|15.4275|0.027982|0.003947|0.000256|0.141066|114|0.012018|0.078947|0||0||||||||114|0|13|8|0|0.078947
T|JPMX|202608|PAYP|ODD|0|LYNYN|1023|85206.78|5586|5519|67|0|55|0|12|0|0|0|0|0|0.022463|0.001424|0.004552|0.000288|0.017985|0.00114|0.026045|0.001651|0.05097|0.00323|15.779851|0.034328|0.031866|0.002019|0.928261|15|0.0055|0.266667|52|0.153846|0||||||||67|0||||
T|JPMX|202608|PAYP|ODD|1000|LNNYN|198|249670.74|16144|16144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYP|ODD|1000|LNYYN|257|317192.01|20665|20665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYP|ODD|1000|LYNYN|289|370240.44|24647|24163|402|0|329|0|73|0|0|0|0|0|0.012985|0.000856|0.019577|0.00129|0.020622|0.001359|0.025821|0.001701|-0.051667|-0.003404|15.178134|0.034826|0.029602|0.00195|0.85|70|0.015|0|332|0.21988|0||||||||484|0||||
T|JPMX|202608|PAYP|ODD|250|LNNYN|732|414965.88|27242|27173|69|0|69|0|0|0|0|0|0|0|0.05087|0.003232|0.005507|0.00035|0.005507|0.00035|0.020725|0.001317|0.011159|0.000709|15.738696||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAYP|ODD|250|LNYYN|576|338068.52|22071|21880|191|0|191|0|0|0|0|0|0|0|-0.009581|-0.000596|-0.012199|-0.000758|-0.012565|-0.000781|-0.009476|-0.000589|0.017016|0.001058|16.087277|0.028272|0.001728|0.000107|0.061111|191|0.013272|0|0||0||||||||191|0|5|0|0|0
T|JPMX|202608|PAYP|ODD|250|LYNYN|610|311033.4|20633|20329|256|0|231|0|25|0|0|0|0|0|-0.001738|-0.00011|-0.001035|-0.000066|0.006191|0.000393|0.02791|0.001771|0.07252|0.004603|15.756367|0.037891|0.018223|0.001157|0.480928|98|0.025689|0.255102|158|0|0||||||||304|0||||
T|JPMX|202608|PAYP|ROUND|1000|LNNNN|20767|42450693|2772300|2771262|538|0|100|0|0|60|249|0|129|0|-0.07184|-0.004743|-0.067379|-0.004448|0.045409|0.002998|0.127677|0.008429|0.189796|0.01253|15.147695||||||||||||||||||||6|38252|10984|10529.594796
T|JPMX|202608|PAYP|ROUND|1000|LNNYN|8691|23803201.63|1569116|1568716|400|0|400|0|0|0|0|0|0|0|0.0025|0.000165|0.0025|0.000165|-0.0025|-0.000165|-0.0125|-0.000827|-0.0125|-0.000827|15.10875||||||||||||||||||||3|0|0|0
T|JPMX|202608|PAYP|ROUND|1000|LNYNN|156|348780|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2318|697|
T|JPMX|202608|PAYP|ROUND|1000|LNYYN|12867|34567800.85|2254108|2234812|14162|0|13199|0|963|0|0|0|0|0|0.005948|0.000392|-0.002884|-0.00019|-0.003894|-0.000257|-0.024012|-0.001582|-0.033686|-0.002219|15.179189|0.055304|0.015864|0.001045|0.286842|14162|0.01972|0.067999|0||0||||||||17131|800|110|100|100|0.067999
T|JPMX|202608|PAYP|ROUND|1000|LYNNN|4|6390|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYP|ROUND|1000|LYNYN|18670|29567457.95|1965029|1953223|7575|0|5891|0|1684|0|0|0|0|0|0.002276|0.000149|-0.000746|-0.000049|-0.003733|-0.000244|-0.005032|-0.000329|-0.022247|-0.001453|15.312826|0.021281|0.015436|0.001008|0.725372|2695|0.009427|0.240445|4553|0.227542|327|0.01|0||||||11172|209||||
T|JPMX|202608|PAYP|ROUND|10000|LNNYN|8818|111438926|7294122|7290143|2034|0|334|800|900|0|0|0|0|0|0.008682|0.000548|-0.003117|-0.000197|-0.046205|-0.002918|-0.04998|-0.003157|-0.013933|-0.00088|15.834036||||||||||||||||||||5|1052|1052|0.572927
T|JPMX|202608|PAYP|ROUND|10000|LNYYN|8457|114566421.56|7421084|7361585|18978|0|14874|0|4104|0|0|0|0|0|-0.008069|-0.000526|-0.015864|-0.001034|-0.019841|-0.001293|-0.036684|-0.002391|-0.062507|-0.004074|15.341805|0.03148|0.007658|0.000499|0.243279|18978|0.011911|0.21625|0||0||||||||28748|7300|67|1200|1200|0.21625
T|JPMX|202608|PAYP|ROUND|10000|LYNYN|255|3727166.9|248102|225751|5406|0|3823|0|1583|0|0|0|0|0|0.006262|0.00041|0.004282|0.00028|0.012418|0.000813|0.027333|0.00179|0.021469|0.001406|15.272696|0.019632|0.017408|0.00114|0.886743|1193|0.005038|0.991618|4213|0.142416|0||||||||9800|1250||||
T|JPMX|202608|PAYP|ROUND|20000|LNNYN|3|78940.36|5116|5116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYP|ROUND|20000|LNYYN|105|2619195.94|177382|175382|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004762|-0.07|-0.004762|-0.08|-0.005442|-0.06|-0.004082|-0.02|-0.001361|14.7|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|PAYP|ROUND|20000|LYNYN|27|806349.53|53453|53453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYP|ROUND|200000|LYNYN|1|407500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYP|ROUND|5000|LNNYN|3619|24086412.96|1543655|1543255|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000618|-0.01|-0.000618|-0.02|-0.001236|-0.04|-0.002473|-0.04|-0.002473|16.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAYP|ROUND|5000|LNYYN|4794|34016456.46|2174233|2158343|9110|0|7619|0|1491|0|0|0|0|0|-0.00175|-0.000112|-0.006765|-0.000432|-0.072155|-0.004613|-0.087462|-0.005592|-0.122895|-0.007857|15.641108|0.056031|0.010576|0.000676|0.188749|9110|0.022727|0.163666|0||0||||||||10583|3007|31|0|0|0.163666
T|JPMX|202608|PAYP|ROUND|5000|LYNYN|218|1585018.77|104558|96638|2475|0|1468|0|1007|0|0|0|0|0|0.001657|0.000108|0.007196|0.000467|0.010638|0.000691|0.037855|0.002459|0.074776|0.004857|15.396954|0.023362|0.020937|0.00136|0.89623|1000|0.003|0.6|1475|0.275932|0||||||||4434|483||||
T|JPMX|202608|PAYP|ROUND|50000|LNNYN|1|69180.04|4252|4252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYP|ROUND|50000|LNYYN|1|114072.7|7490|7490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYP|ROUND|50000|LYNYN|6|358635.77|23989|19989|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000668|-0.01|-0.000668|0.02|0.001336|0.02|0.001336|0.01|0.000668|14.965|0.01|0.01|0.000668|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|PAYR|ODD|0|LNYYN|7|1219.17|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYR|ODD|1000|LYNYN|1|1619.07|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYR|ODD|250|LNNYN|1|441.52|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYR|ODD|250|LNYYN|37|15953.01|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYR|ODD|250|LYNYN|10|5428.2|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYR|ODD|5000|LYNYN|1|5487.57|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYR|ROUND|10000|LYNYN|3|37407.4|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYR|ROUND|20000|LYNYN|2|44760|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYR|ROUND|5000|LNNNN|990|5524840|99000|99000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|PAYR|ROUND|5000|LNYNN|1|5648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|PAYR|ROUND|5000|LYNYN|20|132316.22|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYS|ODD|0|LNNYN|719|76388.26|5865|5834|31|0|31|0|0|0|0|0|0|0|-0.025161|-0.002027|-0.049355|-0.003977|-0.043871|-0.003535|0.005806|0.000468|0.029355|0.002365|12.410484||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAYS|ODD|0|LNYYN|755|76745.08|5982|5798|177|0|177|0|0|0|0|0|0|0|-0.02113|-0.001654|-0.020734|-0.001623|-0.021695|-0.001699|-0.035819|-0.002805|-0.075028|-0.005875|12.771469|0.036158|0.004689|0.000367|0.129688|177|0.015734|0|0||0||||||||184|0|27|0|0|0
T|JPMX|202608|PAYS|ODD|0|LYNYN|696|58742.99|4654|4207|416|0|354|0|62|0|0|0|0|0|0.022584|0.001833|0.020974|0.001702|0.030445|0.00247|0.046983|0.003812|0.100493|0.008154|12.324026|0.023005|0.020974|0.001702|0.911703|78|0.006314|0|331|0.187311|7|0.01|0||||||447|0||||
T|JPMX|202608|PAYS|ODD|1000|LNNYN|70|80412.92|6048|6048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYS|ODD|1000|LNYYN|180|204993.56|15820|15820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYS|ODD|1000|LYNYN|31|36882.15|2792|2698|94|0|0|0|94|0|0|0|0|0|0.09|0.006329|0.11|0.007736|0.11|0.007736|0.06|0.004219|0.18|0.012658|14.22|0.06|0.06|0.004219|1|0|||94|1|0||||||||94|0||||
T|JPMX|202608|PAYS|ODD|250|LNNYN|594|327819.62|24996|24926|40|0|40|0|0|0|0|0|0|0|-0.039|-0.003086|-0.039|-0.003086|-0.0185|-0.001464|-0.01875|-0.001484|-0.3105|-0.024572|12.636125||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAYS|ODD|250|LNYYN|868|454502.62|36284|36007|259|0|182|0|77|0|0|0|0|0|-0.021236|-0.001669|-0.023127|-0.001818|-0.000039|-0.000003|0.055753|0.004383|-0.015058|-0.001184|12.721602|0.046216|0.013359|0.00105|0.289056|259|0.016429|0.297297|0||0||||||||277|0|5|0|0|0.297297
T|JPMX|202608|PAYS|ODD|250|LYNYN|226|118784.96|9537|9030|365|0|278|0|87|0|0|0|0|0|0.001425|0.000113|0.001562|0.000124|0.002932|0.000232|0.018685|0.001481|0.045918|0.003639|12.619041|0.019342|0.01737|0.001376|0.898017|58|0.006207|0|307|0.283388|0||||||||507|0||||
T|JPMX|202608|PAYS|ROUND|1000|LNNNN|15824|29057760|2280900|2279298|1602|0|0|0|0|1100|202|0|300|0|-0.036941|-0.003285|-0.026954|-0.002397|0.094782|0.008428|-0.129919|-0.011552|-0.104494|-0.009291|11.246305||||||||||||||||||||13|51987|11775|17151.007491
T|JPMX|202608|PAYS|ROUND|1000|LNNYN|17442|59274365.95|4767390|4765490|808|0|608|0|200|0|0|0|0|0|0.00604|0.000482|0.050495|0.004033|0.039356|0.003143|-0.056089|-0.004479|-0.004059|-0.000324|12.521832||||||||||||||||||||8|100|100|0.247525
T|JPMX|202608|PAYS|ROUND|1000|LNYNN|89|161163|12500|12400|100|0|0|0|100|0|0|0|0|0|0.1|0.007825|0.12|0.00939|0.14|0.010955|0.12|0.00939|0.27|0.021127|12.78|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|2218|989|3
T|JPMX|202608|PAYS|ROUND|1000|LNYYN|17618|36959441.12|2908775|2893117|5260|0|4736|0|524|0|0|0|0|0|-0.003444|-0.000272|-0.009788|-0.000774|-0.016123|-0.001276|-0.034307|-0.002714|-0.024145|-0.00191|12.638682|0.052222|0.013315|0.001053|0.25496|5260|0.019454|0.09962|0||0||||||||13936|0|67|2|0|0.09962
T|JPMX|202608|PAYS|ROUND|1000|LYNNN|8|14185|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYS|ROUND|1000|LYNYN|20691|30916240.28|2312550|2306855|3167|0|3030|0|137|0|0|0|0|0|-0.004433|-0.000333|0.002273|0.000171|-0.001048|-0.000079|-0.002823|-0.000212|-0.010559|-0.000792|13.330448|0.025633|0.021118|0.001584|0.823848|906|0.008444|0.025386|2161|0.052753|100|0.005|0||||||5439|100||||
T|JPMX|202608|PAYS|ROUND|10000|LNNYN|1300|14019542.68|1113354|1111354|85|0|50|0|35|0|0|0|0|0|-0.01|-0.000773|-0.01|-0.000773|-0.027647|-0.002138|-0.033529|-0.002593|-0.049412|-0.003821|12.930294||||||||||||||||||||2|0|0|0.411765
T|JPMX|202608|PAYS|ROUND|10000|LNYYN|1725|19185111.89|1574200|1566700|600|0|550|0|50|0|0|0|0|0|-0.011667|-0.000965|-0.005|-0.000413|-0.010833|-0.000896|0.054167|0.004479|0.07|0.005788|12.093333|0.033333|0.008333|0.000689|0.25|600|0.0125|0.083333|0||0||||||||3600|100|7|0|0|0.083333
T|JPMX|202608|PAYS|ROUND|10000|LYNYN|85|1143407.48|97309|76557|3533|0|1549|0|1984|0|0|0|0|0|-0.004059|-0.000374|-0.012862|-0.001186|-0.044022|-0.004058|-0.037376|-0.003446|-0.085191|-0.007853|10.847819|0.01651|0.014611|0.001347|0.884965|1142|0.002938|0.824869|2391|0.435801|0||||||||6355|900||||
T|JPMX|202608|PAYS|ROUND|20000|LNNYN|6|236591.5|17966|17966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYS|ROUND|20000|LNYYN|10|314063.64|23216|23216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYS|ROUND|20000|LYNYN|6|153860.99|13299|13299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYS|ROUND|250|LNNNN|60|55706|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|JPMX|202608|PAYS|ROUND|250|LNNYN|42|38546|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYS|ROUND|250|LNYYN|188|175395|18800|18600|104|0|100|0|4|0|0|0|0|0|0.009615|0.001048|0.009615|0.001048|0.009615|0.001048|0.008846|0.000964|0.018462|0.002012|9.176923|0.039231|0|0|0|104|0.019615|0.038462|0||0||||||||200|0|2|0|0|0.038462
T|JPMX|202608|PAYS|ROUND|250|LYNYN|108|100981|10800|8900|1900|0|1400|0|500|0|0|0|0|0|0.001842|0.000198|0.000789|0.000085|-0.008684|-0.000934|-0.011842|-0.001274|-0.041842|-0.004501|9.295263|0.014737|0.013421|0.001444|0.910714|300|0.004167|0|1600|0.3125|0||||||||1900|0||||
T|JPMX|202608|PAYS|ROUND|5000|LNNYN|19709|110026418.36|8651637|8650508|300|0|300|0|0|0|0|0|0|0|0.013333|0.001023|0.013333|0.001023|0.086667|0.006648|-0.013333|-0.001023|0.053333|0.004091|13.036667||||||||||||||||||||2|0|0|0
T|JPMX|202608|PAYS|ROUND|5000|LNYYN|11697|71851215.41|5911417|5864517|12105|0|10003|0|2102|0|0|0|0|0|0.014801|0.001136|0.019913|0.001529|0.006947|0.000533|-0.00556|-0.000427|0.002373|0.000182|13.026314|0.051856|0.016413|0.00126|0.316503|12105|0.017722|0.173647|0||0||||||||36300|1010|95|0|0|0.173647
T|JPMX|202608|PAYS|ROUND|5000|LYNYN|122|846371.61|70217|65034|401|0|301|0|100|0|0|0|0|0|0.006384|0.000627|0.00399|0.000392|-0.043017|-0.004223|-0.08202|-0.008051|0.044564|0.004374|10.187631|0.02015|0.02015|0.001978|1|0|||401|0.249377|0||||||||2973|0||||
T|JPMX|202608|PAYS|ROUND|50000|LNYYN|4|262415|19804|19804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PAYS|ROUND|50000|LYNYN|3|244908.65|18775|18775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYX|ODD|0|LNNNN|3356|644560.64|5336|5318|18|0|0|0|4|11|3|0|0|0|0.011111|0.000093|0.017778|0.000149|0.012778|0.000107|0.022222|0.000186|0.083333|0.000699|119.301944||||||||||||||||||||10|370|50|1180.333333
T|JPMX|202608|PAYX|ODD|0|LNNYN|391|63072.07|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYX|ODD|0|LNYNN|767|154523.25|1280|1270|10|0|2|0|4|2|2|0|0|0|-0.001|-0.000008|-0.007|-0.000058|-0.011|-0.00009|0.021|0.000173|-0.047|-0.000386|121.653|0.038|0.001|0.000008|0.026316|10|0.0185|494|0||0||||||||10|0|5|85|17|494
T|JPMX|202608|PAYX|ODD|0|LNYYN|664|95121.16|783|778|5|0|3|0|2|0|0|0|0|0|0|0|-0.004|-0.000032|-0.046|-0.000373|-0.094|-0.000763|-0.242|-0.001964|123.188|0.072|0|0|0|5|0.036|0.4|0||0||||||||5|0|4|0|0|0.4
T|JPMX|202608|PAYX|ODD|0|LYNYN|817|118265.75|983|976|7|0|7|0|0|0|0|0|0|0|0.021429|0.000175|0.022857|0.000187|0.014286|0.000117|0.032857|0.000269|0.025714|0.00021|122.277857|0.021429|0.017143|0.00014|0.8|2|0.0075|0|5|0|0||||||||7|0||||
T|JPMX|202608|PAYX|ODD|1000|LNNNN|4944|13301320.78|108100|107405|675|0|25|0|25|132|406|75|12|0|-0.000807|-0.000007|0.007533|0.000061|0.025726|0.000209|0.091207|0.000742|0.108615|0.000884|122.926993||||||||||||||||||||34|6557|1063|4784.011852
T|JPMX|202608|PAYX|ODD|1000|LNNYN|1865|4436397.93|36335|36188|147|0|109|9|29|0|0|0|0|0|0.001735|0.000014|0.005272|0.000043|0.02085|0.00017|0.025408|0.000207|0.021327|0.000174|122.73534||||||||||||||||||||6|38|38|0.221827
T|JPMX|202608|PAYX|ODD|1000|LNYNN|132|371014.1|3005|2935|70|0|0|0|0|20|50|0|0|0|0.014286|0.000114|0.008571|0.000068|0.045714|0.000365|0.041429|0.000331|0.450714|0.003599|125.244286|0.091429|0.014286|0.000114|0.15625|70|0.038571|3466.857143|0||0||||||||70|0|3|701|101|3466.857143
T|JPMX|202608|PAYX|ODD|1000|LNYYN|2698|6757185.47|54311|53577|639|0|483|0|156|0|0|0|0|0|0.002347|0.000019|0.007465|0.00006|0.003333|0.000027|0.05385|0.000435|0.162081|0.00131|123.763333|0.08507|0.001768|0.000014|0.020787|639|0.041651|0.244131|0||0||||||||734|0|35|10|10|0.244131
T|JPMX|202608|PAYX|ODD|1000|LYNYN|1447|3528409.78|28787|28213|374|0|333|0|41|0|0|0|0|0|0.05119|0.00042|0.044746|0.000367|0.021297|0.000175|0.05988|0.000491|0.12381|0.001016|121.855869|0.149492|0.061805|0.000507|0.413432|195|0.08409|0.210256|179|0|0||||||||574|0||||
T|JPMX|202608|PAYX|ODD|1000|MXXNN|1|3379.32|27|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000639|125.125|0.07|0|0|0|27|0.035|0|0||0||||||||27|0||||
T|JPMX|202608|PAYX|ODD|10000|LNNYN|334|3552656.13|29403|29403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYX|ODD|10000|LNYYN|938|9909992.05|82394|80631|975|0|806|0|169|0|0|0|0|0|0.004867|0.00004|-0.00821|-0.000068|-0.031708|-0.000262|-0.041113|-0.000339|-0.034087|-0.000281|121.116944|0.1064|0.00139|0.000011|0.013061|975|0.052505|0.173333|0||0||||||||1763|0|20|0|0|0.173333
T|JPMX|202608|PAYX|ODD|10000|LYNYN|247|2749952.73|22649|21621|654|0|654|0|0|0|0|0|0|0|0.00581|0.000048|0.004021|0.000033|-0.022477|-0.000186|0.029924|0.000248|-0.08792|-0.000729|120.616384|0.096009|0.030291|0.000251|0.315496|357|0.060196|0|297|0|0||||||||1028|0||||
T|JPMX|202608|PAYX|ODD|250|LNNNN|1932|1020904.76|8415|8383|32|0|0|0|5|9|18|0|0|0|0.022813|0.000189|0.019688|0.000164|0.02875|0.000239|0.073125|0.000607|-0.090625|-0.000753|120.4||||||||||||||||||||7|676|118|2231.09375
T|JPMX|202608|PAYX|ODD|250|LNNYN|762|454514.44|3735|3724|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000081|-0.007273|-0.000059|-0.008182|-0.000066|0.06|0.000486|-0.078182|-0.000633|123.484545||||||||||||||||||||3|0|0|0
T|JPMX|202608|PAYX|ODD|250|LNYNN|274|135630.75|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|23|
T|JPMX|202608|PAYX|ODD|250|LNYYN|903|542015.43|4432|4368|64|0|59|0|5|0|0|0|0|0|0.002656|0.000022|-0.00625|-0.000051|-0.055|-0.00045|-0.070625|-0.000577|-0.137969|-0.001128|122.322656|0.124688|0.001563|0.000013|0.012531|64|0.061563|0.078125|0||0||||||||64|0|14|0|0|0.078125
T|JPMX|202608|PAYX|ODD|250|LYNNN|1|593.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYX|ODD|250|LYNYN|1302|758991.6|6268|6243|25|0|22|0|3|0|0|0|0|0|0.012|0.000097|0.012|0.000097|0.0104|0.000084|-0.0276|-0.000222|-0.1104|-0.000889|124.1424|0.0952|0.0152|0.000122|0.159664|9|0.111111|0|16|0.1875|0||||||||25|0||||
T|JPMX|202608|PAYX|ODD|5000|LNNNN|506|3599183|29100|28952|148|0|0|0|0|0|148|0|0|0|-0.041081|-0.000335|-0.071351|-0.000582|-0.091351|-0.000745|-0.183919|-0.0015|0.104324|0.000851|122.601757||||||||||||||||||||4|1186|397|5163.932432
T|JPMX|202608|PAYX|ODD|5000|LNNYN|734|5234794.42|42829|42745|84|0|84|0|0|0|0|0|0|0|0|0|0.02|0.000172|0.28|0.002405|0.15|0.001289|1.35|0.011597|116.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|PAYX|ODD|5000|LNYNN|6|37034.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|PAYX|ODD|5000|LNYYN|1263|9598717.95|79391|77916|893|0|838|0|55|0|0|0|0|0|-0.000246|-0.000002|-0.00383|-0.000032|0.03626|0.000302|0.023225|0.000193|0.0728|0.000606|120.107133|0.114132|0.006618|0.000055|0.057987|893|0.053757|0.06159|0||0||||||||1475|0|23|0|0|0.06159
T|JPMX|202608|PAYX|ODD|5000|LYNYN|655|4715904.04|38747|37860|672|0|384|0|288|0|0|0|0|0|0.015357|0.000128|0.02|0.000166|0.001994|0.000017|-0.066726|-0.000555|-0.084732|-0.000705|120.26369|0.041607|0.022679|0.000189|0.545064|450|0.014133|0.355556|222|0.576577|0||||||||887|0||||
T|JPMX|202608|PAYX|ROUND|10000|LNNNN|54661|666683773.5|5467425|5466925|500|0|0|0|0|195|305|0|0|0|-0.1953|-0.001602|-0.20328|-0.001668|-0.10942|-0.000898|-0.151|-0.001239|-0.31882|-0.002616|121.87349||||||||||||||||||||8|45036|12944|1969.516
T|JPMX|202608|PAYX|ROUND|10000|LNNYN|19391|238825583.25|1955404|1953619|1127|0|1073|0|54|0|0|0|0|0|-0.007804|-0.000064|-0.003412|-0.000028|0.012737|0.000105|0.011983|0.000099|-0.037209|-0.000307|121.138926||||||||||||||||||||17|1|1|0.047915
T|JPMX|202608|PAYX|ROUND|10000|LNYNN|39|464816|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|134|
T|JPMX|202608|PAYX|ROUND|10000|LNYYN|26197|324115786.58|2640838|2618842|15050|0|12798|0|2152|100|0|0|0|0|0.006039|0.00005|0.004587|0.000038|-0.001012|-0.000008|-0.000273|-0.000002|-0.037841|-0.000314|120.520715|0.07909|0.018319|0.000152|0.231616|15050|0.030386|0.229369|0||0||||||||21509|7|212|537|420|0.229369
T|JPMX|202608|PAYX|ROUND|10000|LYNNN|1|11776|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYX|ROUND|10000|LYNYN|12377|152285831.84|1245155|1219062|18938|0|15282|0|3656|0|0|0|0|0|0.006076|0.00005|0.002011|0.000017|-0.001239|-0.00001|-0.012316|-0.000102|-0.065818|-0.000544|121.098594|0.033439|0.02517|0.000208|0.752704|4012|0.02112|0.164257|14196|0.184911|730|0.008812|0.509589||||||25974|51||||
T|JPMX|202608|PAYX|ROUND|20000|LNNNN|68599|1668340536|13719800|13717341|2259|0|0|0|100|1486|673|0|0|0|-0.101722|-0.00084|-0.073023|-0.000603|-0.043223|-0.000357|0.038836|0.000321|-0.122377|-0.001011|121.032187||||||||||||||||||||21|71070|14870|1227.090305
T|JPMX|202608|PAYX|ROUND|20000|LNNYN|99322|3173188038.45|26323390|26314948|2873|0|2073|50|750|0|0|0|0|0|-0.02196|-0.000183|-0.015496|-0.000129|0.037595|0.000314|0.065193|0.000544|0.102005|0.000852|119.757938||||||||||||||||||||32|590|570|0.276316
T|JPMX|202608|PAYX|ROUND|20000|LNYNN|82|2012906|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|182|
T|JPMX|202608|PAYX|ROUND|20000|LNYYN|79936|2576090681.92|21424877|21301794|37991|0|33270|0|4709|12|0|0|0|0|0.005918|0.000049|-0.004421|-0.000037|-0.035275|-0.000294|-0.063194|-0.000526|-0.059967|-0.000499|120.069363|0.072751|0.0125|0.000104|0.171813|37991|0.030126|0.128057|0||0||||||||85993|5361|498|544|375|0.128057
T|JPMX|202608|PAYX|ROUND|20000|LYNNN|7|173332|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PAYX|ROUND|20000|LYNYN|2136|64894512.37|539525|518715|8253|0|6500|0|1753|0|0|0|0|0|0.073879|0.000611|0.066087|0.000547|0.058525|0.000484|0.073089|0.000605|-0.00536|-0.000044|120.861046|0.122297|0.090256|0.000747|0.738007|2924|0.046672|0.290014|4929|0.183607|400|0.010625|0||||||14643|1682||||
T|JPMX|202608|PAYX|ROUND|200000|LNNYN|13|5360606.56|44998|44998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PAYX|ROUND|200000|LNYYN|10|3370526.01|28109|26209|78|0|78|0|0|0|0|0|0|0|0.01|0.000081|0.01|0.000081|-0.06|-0.000486|-0.73|-0.005913|-0.44|-0.003564|123.455|0.07|0.01|0.000081|0.142857|78|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PAYX|ROUND|200000|LYNYN|118|47312432.96|399172|383036|500|0|500|0|0|0|0|0|0|0|0.01|0.000084|0.014|0.000118|0.088|0.000739|0.114|0.000957|0.072|0.000604|119.136|0.056|0|0|0|500|0.028|0|0||0||||||||1800|0||||
T|JPMX|202608|PAYX|ROUND|50000|LNNYN|59812|4551479238.24|36897447|36891947|513|0|488|0|25|0|0|0|0|0|-0.018285|-0.000146|-0.018285|-0.000146|-0.025828|-0.000206|-0.120585|-0.000963|0.012047|0.000096|125.158772||||||||||||||||||||8|0|0|0.048733
T|JPMX|202608|PAYX|ROUND|50000|LNYYN|34964|2758127820.73|22327704|22189193|19680|0|15444|0|4236|0|0|0|0|0|0.007233|0.000059|0.002124|0.000017|-0.005303|-0.000043|-0.010119|-0.000083|0.01498|0.000122|122.343068|0.088563|0.018539|0.000152|0.209331|19680|0.035012|0.215244|0||0||||||||52600|2315|214|406|406|0.215244
T|JPMX|202608|PAYX|ROUND|50000|LYNYN|823|72948514.49|608557|581222|6679|0|5668|0|1011|0|0|0|0|0|0.015264|0.000128|0.017291|0.000144|-0.008728|-0.000073|0.001236|0.00001|0.13877|0.001159|119.687426|0.051145|0.031263|0.000261|0.611256|2830|0.023639|0.247703|3749|0.082689|100|0.005|0||||||10940|2102||||
T|JPMX|202608|PB|ODD|0|LNNYN|275|43245.76|585|580|5|0|2|0|3|0|0|0|0|0|0.016|0.000212|-0.044|-0.000584|-0.054|-0.000717|-0.118|-0.001566|-0.14|-0.001858|75.366||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|PB|ODD|0|LNYYN|428|57476.5|779|767|12|0|12|0|0|0|0|0|0|0|-0.0325|-0.000442|-0.031667|-0.000431|-0.0425|-0.000579|-0.071667|-0.000976|0.02|0.000272|73.4525|0.046667|0.008333|0.000113|0.178571|12|0.019167|0|0||0||||||||12|0|8|0|0|0
T|JPMX|202608|PB|ODD|0|LYNYN|536|68495.7|926|919|7|0|4|0|3|0|0|0|0|0|-0.012857|-0.000175|-0.008571|-0.000117|-0.018571|-0.000252|-0.01|-0.000136|-0.104286|-0.001418|73.567143|0.042857|0.042857|0.000583|1|0|||7|0.428571|0||||||||7|0||||
T|JPMX|202608|PB|ODD|1000|LNNNN|6|22287|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|PB|ODD|1000|LNNYN|1274|3431080.22|46640|46568|72|0|72|0|0|0|0|0|0|0|0.005764|0.000077|0.003403|0.000046|-0.001319|-0.000018|-0.067153|-0.000899|-0.014792|-0.000198|74.676944||||||||||||||||||||2|0|0|0
T|JPMX|202608|PB|ODD|1000|LNYYN|1727|4568565.41|62059|60991|973|0|949|0|24|0|0|0|0|0|-0.026023|-0.000354|-0.017749|-0.000242|-0.041542|-0.000565|-0.054964|-0.000748|-0.048756|-0.000664|73.469717|0.07335|0.018428|0.000251|0.251226|973|0.027461|0.024666|0||0||||||||1068|0|33|0|0|0.024666
T|JPMX|202608|PB|ODD|1000|LYNYN|524|1166863.39|15833|15298|506|0|395|0|111|0|0|0|0|0|0.001779|0.000024|0.005237|0.000071|-0.001423|-0.000019|-0.020672|-0.000281|0.022668|0.000308|73.623636|0.075534|0.025553|0.000347|0.338305|137|0.093467|0.416058|353|0.107649|16|0.01|1||||||535|0||||
T|JPMX|202608|PB|ODD|250|LNNYN|512|291132.54|3955|3951|4|0|4|0|0|0|0|0|0|0|0.03|0.000396|-0.07|-0.000924|-0.04|-0.000528|-0.04|-0.000528|-0.09|-0.001189|75.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|PB|ODD|250|LNYYN|614|359418.48|4875|4695|180|0|180|0|0|0|0|0|0|0|-0.025778|-0.000352|-0.021056|-0.000288|-0.017056|-0.000233|-0.022944|-0.000313|-0.023556|-0.000322|73.197889|0.062889|0.003833|0.000052|0.060954|180|0.029528|0|0||0||||||||180|0|27|0|0|0
T|JPMX|202608|PB|ODD|250|LYNYN|545|292773.96|3969|3888|67|0|45|0|22|0|0|0|0|0|0.010149|0.000137|0.014328|0.000193|0.022985|0.00031|0.020299|0.000274|0.002388|0.000032|74.180597|0.04209|0.037612|0.000507|0.893617|20|0.012|0.3|38|0.315789|9|0.01|0.444444||||||81|0||||
T|JPMX|202608|PB|ODD|5000|LNNYN|322|1975914.58|26847|26847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PBA|ODD|0|LNNYN|482|63195.41|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PBA|ROUND|5000|LYNYN|1707|16056953.74|330269|327201|1476|0|1369|0|107|0|0|0|0|0|0.004038|0.000084|0.000732|0.000015|-0.004526|-0.000094|-0.037575|-0.000779|-0.012866|-0.000267|48.250718|0.025312|0.024804|0.000514|0.979925|125|0.003|0|1351|0.079201|0||||||||2715|86||||
T|JPMX|202608|PBA|ROUND|50000|LNNYN|1802|100772728.06|2083602|2083602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBA|ROUND|50000|LNYYN|774|43593447.8|902435|896478|1300|0|1300|0|0|0|0|0|0|0|0.04|0.000826|0.04|0.000826|0.043077|0.000889|-0.043846|-0.000905|-0.116923|-0.002414|48.442692|0.07|0.049231|0.001016|0.703297|1300|0.010385|0|0||0||||||||3200|200|5|0|0|0
T|JPMX|202608|PBA|ROUND|50000|LYNYN|79|5291051.98|109523|105741|807|0|100|0|707|0|0|0|0|0|-0.00062|-0.000013|-0.000706|-0.000014|-0.00088|-0.000018|0.015229|0.000312|-0.006704|-0.000138|48.75189|0.01|0.004424|0.000091|0.442379|800|0.002813|0.875|7|1|0||||||||1793|400||||
T|JPMX|202608|PBAM|ODD|0|LNNYN|36|4541.64|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ODD|0|LNYYN|31|5287.91|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PBAM|ODD|1000|LNNYN|45|119429.59|1377|1211|166|0|152|0|14|0|0|0|0|0|-0.278313|-0.003233|-0.278313|-0.003233|-0.247952|-0.00288|-0.247952|-0.00288|-0.252169|-0.002929|86.081988||||||||||||||||||||5|0|0|0.084337
T|JPMX|202608|PBAM|ODD|1000|LNYYN|370|1459370.26|16944|16892|52|0|52|0|0|0|0|0|0|0|-0.04|-0.000452|-0.04|-0.000452|-0.04|-0.000452|-0.04|-0.000452|-0.04|-0.000452|88.545|0.11|-0.04|-0.000452|-0.363636|52|0.075|0|0||0||||||||52|0|1|0|0|0
T|JPMX|202608|PBAM|ODD|1000|LYNYN|63|155578.92|1784|1784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ODD|250|LNNYN|20|9332.07|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ODD|250|LNYYN|28|19055.43|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBAM|ODD|250|LYNYN|67|53361.67|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ODD|5000|LNNYN|14|96828.92|1106|1106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ODD|5000|LNYYN|2941|22271004.49|258860|258772|88|0|88|0|0|0|0|0|0|0|0.05|0.000572|0.05|0.000572|0.05|0.000572|0.05|0.000572|0.05|0.000572|87.355|0.07|0.05|0.000572|0.714286|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|PBAM|ODD|5000|LYNYN|14|95201.5|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ROUND|10000|LNNNN|2189|38113624|437800|436600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|718|634|
T|JPMX|202608|PBAM|ROUND|10000|LNNYN|13|170355.19|1941|1941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|10000|LNYNN|452|7948076|90400|90307|93|0|0|0|0|0|63|30|0|0|1.021129|0.011486|1.021129|0.011486|1.021129|0.011486|1.021129|0.011486|0.982419|0.011051|88.898226|2.796452|1.037258|0.011668|0.370919|93|0.879597|8974.419355|0||0||||||||400|0|3|639|121|8974.419355
T|JPMX|202608|PBAM|ROUND|10000|LNYYN|2125|31264384.73|360213|360213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|10000|LYNYN|155|2563223.18|29282|29142|100|0|100|0|0|0|0|0|0|0|-0.8|-0.009308|-0.8|-0.009308|-0.8|-0.009308|-0.8|-0.009308|-0.9|-0.010471|85.95|0.1|0.1|0.001163|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PBAM|ROUND|20000|LNNNN|12|379702|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|1|
T|JPMX|202608|PBAM|ROUND|20000|LNNYN|1|25770|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|20000|LNYNN|311|9781930|110600|110575|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|88.7|0.2|0.1|0.001127|0.5|25|0.05|1465|0||0||||||||200|0|1|286|100|1465
T|JPMX|202608|PBAM|ROUND|20000|LNYYN|702|22750004.32|260016|260016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|20000|LYNNN|45|1528480|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ROUND|20000|LYNYN|11|287086.6|3281|3281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ROUND|5000|LNNNN|10025|88156432|1002500|1001370|130|0|0|0|0|0|130|0|0|0|-0.492308|-0.005547|-0.492308|-0.005547|-0.142308|-0.001603|-0.242308|-0.00273|-0.102308|-0.001153|88.75||||||||||||||||||||2|2540|1736|6452.769231
T|JPMX|202608|PBAM|ROUND|5000|LNNYN|27|240293.71|2716|2603|113|0|113|0|0|0|0|0|0|0|-1.91|-0.021571|-1.91|-0.021571|-1.91|-0.021571|-1.91|-0.021571|-1.91|-0.021571|88.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBAM|ROUND|5000|LNYNN|1453|12595280|145300|145217|83|0|0|0|0|33|50|0|0|0|0.425964|0.004863|0.425964|0.004863|0.425964|0.004863|0.425964|0.004863|0.303072|0.00346|87.584398|1.012169|0.425964|0.004863|0.420843|83|0.293102|2558.987952|0||0||||||||300|0|3|1478|249|2558.987952
T|JPMX|202608|PBAM|ROUND|5000|LNYYN|9569|84676048.56|958218|958218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|5000|LYNNN|246|2152010|24600|24596|4|0|0|0|0|0|3|1|0|0|0.97|0.010964|0.97|0.010964|0.97|0.010964|0.97|0.010964|0.97|0.010964|88.47|1.94|0.97|0.010964|0.5|4|0.485|7742.5|0||0||||||||200|0||||
T|JPMX|202608|PBAM|ROUND|5000|LYNYN|11052|97449958.64|1105206|1105206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ROUND|50000|LNNNN|3|195310|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|50000|LNNYN|4|345674|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|50000|LNYNN|75|4131090|46600|46600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|PBAM|ROUND|50000|LNYYN|121|10196568.25|115025|115025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBAM|ROUND|50000|LYNNN|24|1279500|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAM|ROUND|50000|LYNYN|54|3838679.4|43238|43238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAP|ROUND|1000|LNNNN|9|28276|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBAP|ROUND|1000|LNYNN|2|6280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PBAP|ROUND|5000|LYNYN|7|65940|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAU|ODD|250|LYNYN|1|416|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBAU|ROUND|5000|LYNYN|3|19184|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBD|ODD|0|LNYYN|15|723.21|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ODD|0|LYNYN|19|1571.7|87|83|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000554|-0.01|-0.000554|-0.02|-0.001108|18.05|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|JPMX|202608|PBD|ODD|1000|LNYYN|20|26108.86|1448|1448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ODD|1000|LYNYN|36|53469.54|2977|2919|58|0|58|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0|0|0|0|17.685|0.01|0.01|0.000565|1|0|||58|0|0||||||||58|0||||
T|JPMX|202608|PBD|ODD|250|LNYYN|14|11819.4|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ODD|250|LYNYN|17|11597.82|643|581|62|0|62|0|0|0|0|0|0|0|0.005806|0.000321|0.005806|0.000321|-0.011613|-0.000642|-0.034839|-0.001925|-0.034839|-0.001925|18.102581|0.014194|0.005806|0.000321|0.409091|26|0.01|0|36|0|0||||||||62|0||||
T|JPMX|202608|PBD|ROUND|1000|LNNYN|36|65088|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|1000|LNYYN|124|260139.89|14494|14494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|1000|LYNYN|122|319584.43|17888|17475|313|0|113|0|200|0|0|0|0|0|0.00722|0.0004|0.004026|0.000223|0.004026|0.000223|-0.017636|-0.000978|-0.02722|-0.001509|18.033131|0.042364|0.00722|0.0004|0.170437|200|0.0275|1|113|0|0||||||||413|0||||
T|JPMX|202608|PBD|ROUND|10000|LNYYN|10|146181|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|10000|LYNNN|2|33706|1900|400|1500|0|0|0|600|0|800|100|0|0|0.06|0.003376|0.06|0.003376|0.054|0.003038|0.048667|0.002738|0.05|0.002813|17.772|0.064|0.064|0.003601|1|0|||1500|3702.333333|0||||||||1000|500||||
T|JPMX|202608|PBD|ROUND|10000|LYNYN|26|360916.69|20239|18438|1300|0|0|0|1300|0|0|0|0|0|0.078462|0.004325|0.078462|0.004325|0.078462|0.004325|0.078462|0.004325|0.078462|0.004325|18.14|0.08|0.078462|0.004325|0.980769|200|0.005|1|1100|1|0||||||||1801|0||||
T|JPMX|202608|PBD|ROUND|20000|LNNYN|36|1424275|78700|78700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|20000|LNYYN|60|2466415.38|137126|134626|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000554|-0.05|-0.002771|18.045|0.03|0|0|0|100|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|PBD|ROUND|20000|LYNYN|24|790670.67|44421|38021|3000|0|1800|0|1200|0|0|0|0|0|0.081667|0.004502|0.081667|0.004502|0.083|0.004576|0.073667|0.004061|0.057|0.003142|18.138667|0.088|0.087333|0.004815|0.992424|200|0.005|0.5|2800|0.392857|0||||||||1300|1700||||
T|JPMX|202608|PBD|ROUND|5000|LNNYN|2|10908|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|5000|LNYYN|9|60755|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|5000|LYNYN|40|258882.64|14394|13994|200|0|200|0|0|0|0|0|0|0|0.03|0.001695|0.03|0.001695|0.03|0.001695|0.03|0.001695|0.02|0.00113|17.695|0.03|0.03|0.001695|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|PBD|ROUND|50000|LNNYN|1|72320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|50000|LNYYN|5|342670|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBD|ROUND|50000|LYNYN|549|39665440|2196000|2176000|4000|0|3400|0|600|0|0|0|0|0|-0.00075|-0.000041|0.0045|0.000245|0.01875|0.001019|0.023|0.00125|0.012|0.000652|18.398125|0.03275|0.03275|0.00178|1|0|||4000|0.15|0||||||||1600|2400||||
T|JPMX|202608|PBDC|ODD|0|LNNYN|17|1691.34|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ODD|0|LNYYN|58|4303.57|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ODD|0|LYNYN|29|2524.98|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ODD|1000|LNNYN|137|300384.08|10662|10662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ODD|1000|LNYYN|21|38239.07|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ODD|1000|LYNYN|9|13092.56|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ODD|250|LNNYN|40|27637.32|979|979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ODD|250|LNYYN|44|22076.36|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ODD|250|LYNYN|21|8640.76|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|1000|LNNNN|6443|17970416|644300|644300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2609|739|
T|JPMX|202608|PBDC|ROUND|1000|LNNYN|374|1083359.26|38620|38620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|1000|LNYNN|11|31149|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|1000|LNYYN|911|2528853.04|91442|91442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|1000|LYNNN|1|2870|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|1000|LYNYN|4239|11625344.26|424039|424039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|10000|LNNYN|442|6362940|227800|227800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|10000|LNYYN|4|59494|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|10000|LYNYN|22|397409.42|14257|14257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|20000|LNNYN|771|25881532|929200|929200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|20000|LNYYN|11|385374|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|20000|LYNYN|4|153022|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|200000|LNNYN|500|148604798|5262600|5262600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|200000|LNYYN|4|1125190|39600|39600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|200000|LYNYN|3|1212776|42600|42600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|5000|LNNNN|548|3036406|109600|109600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|JPMX|202608|PBDC|ROUND|5000|LNNYN|118|650831.78|23404|23404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|5000|LNYNN|1|5570|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|5000|LNYYN|18|105290.91|3769|3769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|5000|LYNYN|565|3101241.8|113298|113298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBDC|ROUND|50000|LNNYN|1520|164128568|5863400|5863400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|50000|LNYYN|14|1324390|47800|47800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBDC|ROUND|50000|LYNYN|4|301102|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ODD|0|LNNYN|4|373.47|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|0|LNYYN|44|4509.88|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|0|LYNYN|53|5470.29|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ODD|1000|LNNYN|1290|5464279.52|56992|56992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|1000|LNYYN|102|423547.12|4484|4484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|1000|LYNYN|41|110873.53|1191|1191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ODD|250|LNNYN|1|392.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|250|LNYYN|37|15499.98|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|250|LYNYN|18|10663.62|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ODD|5000|LNNYN|9483|74708732.74|780428|780428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|5000|LNYYN|785|6073405.02|64174|64174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ODD|5000|LYNYN|30|219179.19|2351|2351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ROUND|10000|LNNYN|48121|799039545.68|8395620|8395620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|10000|LNYYN|4111|67308651.34|717186|716986|54|0|54|0|0|0|0|0|0|0|0.005|0.000053|0.005|0.000053|0.005|0.000053|0.005|0.000053|0.065|0.000695|93.545|0.17|0.005|0.000053|0.029412|54|0.0825|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PBE|ROUND|10000|LYNYN|79|1285194.03|13775|13575|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000442|-0.05|-0.000552|-0.06|-0.000663|-0.01|-0.00011|0.16|0.001768|90.505|0.09|0.09|0.000994|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PBE|ROUND|20000|LNNYN|21645|819921092|8658100|8658100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|20000|LNYYN|1987|74064782.89|794687|794687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|20000|LYNYN|39|1410949|15085|14685|2|0|2|0|0|0|0|0|0|0|0.08|0.000855|0.08|0.000855|0.08|0.000855|-0.06|-0.000641|-0.05|-0.000535|93.54|0.08|0.08|0.000855|1|0|||2|0|0||||||||100|0||||
T|JPMX|202608|PBE|ROUND|200000|LNNYN|1140|391058535|4121700|4121700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|200000|LNYYN|465|151787179|1597600|1597600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|200000|LYNYN|1|207944|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ROUND|5000|LNNNN|22378|214137944|2237800|2237200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2053|414|
T|JPMX|202608|PBE|ROUND|5000|LNNYN|1904|18347461.12|194826|194826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|5000|LNYYN|302|2910738.36|30838|30838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|5000|LYNYN|37|348970.54|3716|3716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBE|ROUND|50000|LNNYN|20193|1567999756|16539400|16539400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|50000|LNYYN|1901|145096002.11|1555403|1555403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBE|ROUND|50000|LYNYN|32|2078632|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBEU|ODD|0|LNNYN|3|320.46|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBEU|ODD|0|LNYYN|11|1291.05|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ODD|0|LYNYN|4|142.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBEU|ODD|1000|LNNYN|2|3966.02|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBEU|ODD|1000|LNYYN|42|98732.01|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ODD|1000|LYNYN|25|48679.5|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBEU|ODD|250|LNNYN|1|905.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBEU|ODD|250|LNYYN|27|11951.43|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ODD|250|LYNYN|6|3328.88|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBEU|ROUND|1000|LNYYN|13|51785.05|1451|1451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ROUND|1000|LYNYN|7|25326.8|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBEU|ROUND|10000|LNYYN|3|37879.63|1063|1063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ROUND|20000|LNYYN|4|128278.56|3609|3609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ROUND|5000|LNYYN|6|39320.27|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ROUND|5000|LYNYN|3|18125.05|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBEU|ROUND|50000|LNNYN|1|142480|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBEU|ROUND|50000|LNYYN|3|252379.88|7058|7058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBEU|ROUND|50000|LYNYN|82|11700760|328000|328000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBF|ODD|0|LNNNN|8216|1288055.97|18775|18750|25|0|3|0|0|6|11|5|0|0|-0.0048|-0.000069|-0.0028|-0.00004|0.0116|0.000166|0.0652|0.000931|-0.1456|-0.002079|70.05||||||||||||||||||||11|923|125|7062.2
T|JPMX|202608|PBF|ODD|0|LNNYN|752|98411.63|1435|1400|35|0|29|0|6|0|0|0|0|0|0.037571|0.000551|0.037286|0.000547|0.028714|0.000421|0.042429|0.000622|0.039857|0.000585|68.161143||||||||||||||||||||19|6|6|0.171429
T|JPMX|202608|PBF|ODD|0|LNYNN|742|130459.17|1901|1891|10|0|2|0|5|3|0|0|0|0|0.003|0.000044|0.013|0.000189|0.024|0.000349|0|0|0.21|0.003053|68.7905|0.065|0|0|0|10|0.0325|10.1|0||0||||||||10|0|4|71|10|10.1
T|JPMX|202608|PBF|ODD|0|LNYYN|1211|157045.22|2266|2147|117|0|106|0|11|0|0|0|0|0|-0.02547|-0.000377|-0.026752|-0.000396|-0.067863|-0.001005|-0.076581|-0.001134|-0.108718|-0.00161|67.533846|0.102735|0.012308|0.000182|0.1198|117|0.045214|0.094017|0||0||||||||119|0|57|0|0|0.094017
T|JPMX|202608|PBF|ODD|0|LYNNN|2|348.26|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBF|ODD|0|LYNYN|767|103164.66|1500|1457|41|0|33|0|8|0|0|0|0|0|0.033049|0.000479|0.032561|0.000472|0.035976|0.000522|0.088659|0.001286|0.31622|0.004587|68.944268|0.057805|0.055|0.000798|0.951477|15|0.0115|0.4|19|0|7|0.016429|0.285714||||||43|0||||
T|JPMX|202608|PBF|ODD|0|MXXNN|1|139.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBF|ODD|1000|LNNNN|3534|5095657.2|75800|75735|65|0|0|0|0|20|44|0|1|0|-0.019385|-0.000279|-0.019385|-0.000279|-0.017231|-0.000248|-0.005077|-0.000073|0.056615|0.000816|69.394923||||||||||||||||||||5|3790|558|3795.630769
T|JPMX|202608|PBF|ODD|1000|LNNYN|3270|8445329.22|121507|121265|236|0|236|0|0|0|0|0|0|0|-0.011695|-0.000173|-0.011059|-0.000164|-0.095932|-0.001419|-0.097881|-0.001448|0.297288|0.004398|67.599237||||||||||||||||||||6|0|0|0
T|JPMX|202608|PBF|ODD|1000|LNYNN|43|45418.65|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|PBF|ODD|1000|LNYYN|4578|12464995.59|180401|174997|5103|0|4642|0|461|0|0|0|0|0|-0.032295|-0.000476|-0.030637|-0.000452|-0.048328|-0.000713|-0.034756|-0.000513|-0.005328|-0.000079|67.776228|0.091225|0.01184|0.000175|0.12979|5103|0.039692|0.090339|0||0||||||||5404|0|155|0|0|0.090339
T|JPMX|202608|PBF|ODD|1000|LYNYN|992|2517092.59|36066|34225|1392|0|1115|0|277|0|0|0|0|0|0.024001|0.00035|0.015704|0.000229|0.01602|0.000234|-0.031207|-0.000455|0.141042|0.002056|68.591541|0.097795|0.07643|0.001114|0.781532|545|0.038367|0.091743|723|0.230982|124|0.04871|0.483871||||||1841|0||||
T|JPMX|202608|PBF|ODD|250|LNNNN|7477|4216772.9|63304|63187|107|0|15|0|0|15|63|0|14|0|0.004486|0.000069|0.009907|0.000152|0.068411|0.001052|0.050748|0.000781|-0.081215|-0.001249|65.005467||||||||||||||||||||10|2948|266|16387.878505
T|JPMX|202608|PBF|ODD|250|LNNYN|1714|1078105.64|15629|15581|48|0|38|0|10|0|0|0|0|0|0.114167|0.001657|0.184167|0.002672|0.199167|0.00289|-0.05625|-0.000816|0.449792|0.006527|68.914792||||||||||||||||||||7|10|10|0.208333
T|JPMX|202608|PBF|ODD|250|LNYNN|223|98917.73|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|10|
T|JPMX|202608|PBF|ODD|250|LNYYN|2310|1375404.84|19971|18696|1239|0|1093|0|146|0|0|0|0|0|-0.040605|-0.000593|-0.042187|-0.000616|-0.061364|-0.000896|-0.057296|-0.000837|-0.081501|-0.00119|68.469552|0.107337|0.01707|0.000249|0.159035|1239|0.045133|0.117837|0||0||||||||1275|0|170|40|32|0.117837
T|JPMX|202608|PBF|ODD|250|LYNNN|2|974.19|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBF|ODD|250|LYNYN|2393|1086921.15|15724|15490|207|0|188|0|19|0|0|0|0|0|-0.007319|-0.000107|-0.005048|-0.000074|-0.011473|-0.000168|-0.003502|-0.000051|0.032729|0.000478|68.402198|0.06913|0.037609|0.00055|0.544025|101|0.032847|0.089109|96|0.104167|10|0.0055|0||||||234|0||||
T|JPMX|202608|PBF|ODD|5000|LNNNN|6|33700.8|480|466|14|0|0|0|0|0|14|0|0|0|-0.07|-0.000997|-0.07|-0.000997|-0.06|-0.000855|0.03|0.000427|-0.05|-0.000712|70.195||||||||||||||||||||1|240|80|8063.285714
T|JPMX|202608|PBF|ODD|5000|LNNYN|607|3591582.89|51278|51198|80|0|80|0|0|0|0|0|0|0|-0.05|-0.000667|-0.05|-0.000667|-0.14|-0.001868|-0.4|-0.005337|-0.52|-0.006937|74.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBF|ODD|5000|LNYNN|2|11233.6|160|80|80|0|0|0|0|0|0|0|80|0|0.03|0.000427|-0.02|-0.000285|-0.03|-0.000427|-0.05|-0.000712|-0.39|-0.005555|70.21|0.12|0|0|0|80|0.06|68324|0||0||||||||80|0|1|20|0|68324
T|JPMX|202608|PBF|ODD|5000|LNYYN|765|4521759.6|64437|63183|901|0|813|0|88|0|0|0|0|0|-0.03222|-0.000455|-0.053185|-0.000751|-0.042475|-0.0006|-0.122786|-0.001734|-0.01192|-0.000168|70.829229|0.07566|0.010444|0.000147|0.138037|901|0.032608|0.097669|0||0||||||||1254|0|15|0|0|0.097669
T|JPMX|202608|PBF|ODD|5000|LYNYN|261|1554559.32|22208|20746|986|0|899|0|87|0|0|0|0|0|0.036668|0.000532|0.023169|0.000336|-0.021222|-0.000308|0.095634|0.001388|-0.221182|-0.00321|68.893605|0.070375|0.059153|0.000859|0.840539|402|0.01615|0|488|0.178279|96|0.01|0||||||1462|0||||
T|JPMX|202608|PBF|ROUND|10000|LNNNN|119530|1672012277|23906200|23898340|7860|0|0|0|1770|3312|2478|200|100|0|-0.069316|-0.001003|-0.034112|-0.000494|-0.016842|-0.000244|-0.065833|-0.000953|-0.059084|-0.000855|69.086892||||||||||||||||||||61|331514|54089|5337.043384
T|JPMX|202608|PBF|ROUND|10000|LNNYN|26741|378139775.3|5367668|5365769|762|0|662|0|100|0|0|0|0|0|-0.02895|-0.000409|-0.035827|-0.000506|-0.019423|-0.000275|-0.0721|-0.001019|-0.428136|-0.006051|70.754016||||||||||||||||||||9|0|0|0.131234
T|JPMX|202608|PBF|ROUND|10000|LNYNN|175|2410435|35200|34900|300|0|300|0|0|0|0|0|0|0|0.228333|0.003532|0.218333|0.003377|0.228333|0.003532|0.428333|0.006626|0.188333|0.002913|64.645|0.31|0.228333|0.003532|0.736559|300|0.040833|0|0||0||||||||100|200|1|4253|1866|0
T|JPMX|202608|PBF|ROUND|10000|LNYYN|11221|156791067.11|2234315|2223184|5355|0|4092|0|1263|0|0|0|0|0|0.009223|0.000132|0.005358|0.000077|-0.009421|-0.000135|-0.007395|-0.000106|0.042233|0.000605|69.848148|0.096093|0.023916|0.000342|0.248883|5355|0.036089|0.235854|0||0||||||||9031|779|55|53|53|0.235854
T|JPMX|202608|PBF|ROUND|10000|LYNNN|4|53464|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBF|ROUND|10000|LYNYN|675|9588589.04|138912|129112|6326|0|5628|0|698|0|0|0|0|0|0.012607|0.000188|0.004552|0.000068|-0.025715|-0.000383|-0.020151|-0.0003|-0.061888|-0.000921|67.220282|0.065477|0.063861|0.00095|0.975314|767|0.013302|0.009126|4950|0.099192|609|0.008358|0.328407||||||8416|485||||
T|JPMX|202608|PBF|ROUND|20000|LNNNN|3|84252|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|40|
T|JPMX|202608|PBF|ROUND|20000|LNNYN|36954|1060212566.5|15603005|15594205|2550|0|2150|0|400|0|0|0|0|0|-0.027647|-0.000389|-0.018235|-0.000256|0.01451|0.000204|0.05098|0.000716|-0.131765|-0.001852|71.156765||||||||||||||||||||22|0|0|0.156863
T|JPMX|202608|PBF|ROUND|20000|LNYNN|1|28084|400|340|60|0|0|0|0|60|0|0|0|0|0|0|0|0|-0.3|-0.004272|-0.12|-0.001709|-0.25|-0.00356|70.22|0.18|0.02|0.000285|0.111111|60|0.08|14|0||0||||||||100|0|1|60|0|14
T|JPMX|202608|PBF|ROUND|20000|LNYYN|23244|684892978.42|9893761|9784850|37328|0|28548|0|8780|0|0|0|0|0|0.019809|0.00028|-0.0026|-0.000037|-0.053329|-0.000754|-0.107981|-0.001526|-0.05897|-0.000833|70.750933|0.125721|0.042596|0.000602|0.338813|37328|0.041562|0.235212|0||0||||||||66902|6579|250|1209|1076|0.235212
T|JPMX|202608|PBF|ROUND|20000|LYNYN|1048|33199640.4|476251|435431|15029|0|11784|0|3245|0|0|0|0|0|0.039497|0.000571|0.034208|0.000494|0.056528|0.000817|0.040669|0.000588|-0.015713|-0.000227|69.217891|0.081018|0.06682|0.000965|0.824761|5187|0.020819|0.206671|9582|0.216343|260|0.005|0.384615||||||19730|4301||||
T|JPMX|202608|PBF|ROUND|200000|LNNYN|38|13884828.55|195645|195645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBF|ROUND|200000|LNYYN|24|8675683.92|122332|117440|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000794|-0.06|-0.000794|-0.15|-0.001986|-0.11|-0.001456|-0.22|-0.002913|75.535|0.09|0.05|0.000662|0.555556|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PBF|ROUND|200000|LYNYN|146|52488100.04|744717|737717|492|0|492|0|0|0|0|0|0|0|-0.437114|-0.005883|-0.367114|-0.004941|-0.387114|-0.00521|-0.177114|-0.002384|-0.167114|-0.002249|74.305|0.11|0.102886|0.001385|0.935329|250|0.007|0|242|0|0||||||||100|392||||
T|JPMX|202608|PBF|ROUND|5000|LNNNN|53274|369811456|5327400|5324050|3350|0|116|0|517|1397|820|300|200|0|-0.229143|-0.003216|-0.119394|-0.001676|0.134451|0.001887|0.194961|0.002736|0.130842|0.001836|71.24746||||||||||||||||||||37|115625|14833|5595.762925
T|JPMX|202608|PBF|ROUND|5000|LNNYN|24205|167967715.22|2434248|2429331|4724|0|4007|0|717|0|0|0|0|0|-0.012732|-0.000184|-0.017277|-0.00025|-0.026385|-0.000382|0.007391|0.000107|-0.041805|-0.000605|69.113078||||||||||||||||||||49|117|117|0.151778
T|JPMX|202608|PBF|ROUND|5000|LNYNN|107|743625|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1777|1065|
T|JPMX|202608|PBF|ROUND|5000|LNYYN|57145|401039688.78|5741791|5662827|66326|0|55842|0|10484|0|0|0|0|0|-0.014568|-0.00021|-0.015016|-0.000216|-0.023201|-0.000334|-0.009996|-0.000144|0.003312|0.000048|69.371574|0.089118|0.015685|0.000226|0.176006|66326|0.036717|0.159575|0||0||||||||78819|38|786|1734|1572|0.159575
T|JPMX|202608|PBF|ROUND|5000|LYNNN|4|28165|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBF|ROUND|5000|LYNYN|9794|69982800.09|990042|942097|39124|0|30321|0|8803|0|0|0|0|0|0.011396|0.000165|0.002824|0.000041|-0.008705|-0.000126|-0.010987|-0.000159|0.027086|0.000391|69.228698|0.05938|0.057374|0.000829|0.966223|6572|0.012467|0.225502|29715|0.223591|2837|0.01505|0.252732||||||47350|189||||
T|JPMX|202608|PBF|ROUND|50000|LNNNN|1|63027|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|PBF|ROUND|50000|LNNYN|50733|2880626020.36|40985512|40943912|5660|0|4060|0|1600|0|0|0|0|0|-0.026979|-0.000396|-0.023587|-0.000346|-0.022491|-0.00033|-0.037332|-0.000548|-0.061254|-0.000899|68.112668||||||||||||||||||||52|400|400|0.282686
T|JPMX|202608|PBF|ROUND|50000|LNYNN|6|422817|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|827|55|
T|JPMX|202608|PBF|ROUND|50000|LNYYN|38380|2168582278.94|31290610|31090201|45299|0|37122|0|8177|0|0|0|0|0|-0.009822|-0.000142|-0.012284|-0.000178|-0.0268|-0.000388|0.007303|0.000106|0.030115|0.000436|69.103253|0.122291|0.022586|0.000327|0.184691|45299|0.049853|0.180512|0||0||||||||75800|15742|244|2311|1286|0.180512
T|JPMX|202608|PBF|ROUND|50000|LYNYN|1168|70506505.31|1008469|946418|6673|0|5291|0|1382|0|0|0|0|0|0.011359|0.000162|0.016453|0.000234|-0.00015|-0.000002|-0.056931|-0.000811|0.012897|0.000184|70.162932|0.078125|0.075197|0.001072|0.962519|1238|0.011846|0.466074|4786|0.141036|649|0.007542|0.200308||||||17880|1356||||
T|JPMX|202608|PBFR|ODD|0|LNYYN|140|8700.33|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ODD|0|LYNYN|10|1059.05|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ODD|1000|LNYYN|2|6093.64|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ODD|1000|LYNYN|16|32727.25|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ODD|250|LNYYN|1|746.4|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ODD|250|LYNYN|10|6260.06|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ROUND|1000|LNNNN|1|3169|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|1000|LNYYN|5|15955.88|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|1000|LYNYN|65|210481.7|6765|6765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ROUND|10000|LNNYN|1|14887.32|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|10000|LNYYN|7|102447.27|3299|3299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|10000|LYNYN|11|172756.34|5556|5556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ROUND|20000|LNYYN|6|155937.39|5014|5014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|20000|LYNYN|4|145545.89|4689|4689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ROUND|5000|LNYYN|5|33607.82|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|5000|LYNYN|38|272778.05|8764|8764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFR|ROUND|50000|LNYYN|3|186640|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFR|ROUND|50000|LYNYN|1|54425|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFS|ODD|0|LNNYN|13|1216.75|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBFS|ODD|0|LNYYN|59|5454.36|313|289|13|0|11|0|2|0|0|0|0|0|0.060385|0.003477|0.060385|0.003477|0.060385|0.003477|0.060385|0.003477|0.068077|0.00392|17.365|0.182308|0.060385|0.003477|0.331224|13|0.060962|0.153846|0||0||||||||24|0|3|12|12|0.153846
T|JPMX|202608|PBFS|ODD|0|LYNYN|156|10100.94|584|577|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.235|0.23|0|0|0|5|0.115|1|0||0||||||||7|0||||
T|JPMX|202608|PBFS|ODD|1000|LNYYN|41|67518.79|3875|3875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFS|ODD|1000|LYNYN|1|1594.95|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFS|ODD|250|LNNYN|10|5962.35|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBFS|ODD|250|LNYYN|10|5443.76|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFS|ODD|250|LYNYN|17|7811.21|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFS|ROUND|1000|LNNNN|11855|32164441|1854000|1852264|136|0|115|0|20|0|1|0|0|0|-0.131397|-0.007578|-0.118162|-0.006815|-0.118162|-0.006815|-0.139926|-0.00807|-0.141765|-0.008176|17.338456||||||||||||||||||||4|3160|1305|34.102941
T|JPMX|202608|PBFS|ROUND|1000|LNYYN|8743|15190193.89|877858|877758|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003482|-0.09|-0.005223|-0.09|-0.005223|17.23|0.22|0.08|0.004643|0.363636|2|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PBFS|ROUND|1000|LYNYN|1377|2397410.23|138829|138829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBFS|ROUND|10000|LNYYN|2|35080|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBFS|ROUND|5000|LNYYN|4|27142.44|1549|1200|100|0|100|0|0|0|0|0|0|0|0.18|0.010333|0.18|0.010333|0.18|0.010333|0.18|0.010333|0.18|0.010333|17.42|0.64|0.18|0.010333|0.28125|100|0.23|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PBH|ODD|0|LNNYN|147|17094.57|329|319|10|0|10|0|0|0|0|0|0|0|0.091|0.001743|0.105|0.002011|0.105|0.002011|0.112|0.002145|0.034|0.000651|52.2185||||||||||||||||||||3|0|0|0
T|JPMX|202608|PBH|ODD|0|LNYYN|347|34550.78|667|634|33|0|28|0|5|0|0|0|0|0|-0.017273|-0.000332|0|0|0.007576|0.000146|0.054545|0.001049|-0.030303|-0.000583|51.974091|0.113636|0|0|0|33|0.056818|0.151515|0||0||||||||33|0|12|0|0|0.151515
T|JPMX|202608|PBH|ODD|0|LYNYN|846|90674.45|1737|1722|14|0|10|0|4|0|0|0|0|0|0.058571|0.001117|0.05|0.000953|0.063571|0.001212|0.042857|0.000817|0.01|0.000191|52.457143|0.142857|0.077143|0.001471|0.54|6|0.076667|0|8|0.5|0||||||||15|0||||
T|JPMX|202608|PBH|ODD|0|MXXNN|2|254.94|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBH|ODD|1000|LNNYN|648|1352496.76|26271|26169|102|0|102|0|0|0|0|0|0|0|-0.012745|-0.000239|-0.059412|-0.001115|0.058039|0.00109|-0.112549|-0.002113|-0.104314|-0.001958|53.263039||||||||||||||||||||2|0|0|0
T|JPMX|202608|PBH|ODD|1000|LNYYN|1395|3849289.7|73488|72553|866|0|610|0|256|0|0|0|0|0|0.01847|0.000355|0.021992|0.000423|0.013539|0.00026|-0.002719|-0.000052|-0.05601|-0.001077|52.029677|0.135566|0.050133|0.000964|0.369804|866|0.042717|0.295612|0||0||||||||935|0|20|5|5|0.295612
T|JPMX|202608|PBH|ODD|1000|LYNYN|656|1404038|26659|26099|391|0|333|0|58|0|0|0|0|0|0.034207|0.000658|0.034156|0.000657|0.015844|0.000305|-0.007199|-0.000139|0.036893|0.00071|51.953772|0.051841|0.036765|0.000708|0.709176|225|0.0131|0.124444|166|0.180723|0||||||||560|0||||
T|JPMX|202608|PBH|ODD|250|LNNYN|609|212716.02|4049|4029|14|0|14|0|0|0|0|0|0|0|0.327857|0.006159|0.281429|0.005287|0.281429|0.005287|0.261429|0.004911|0.022143|0.000416|53.234643||||||||||||||||||||2|0|0|0
T|JPMX|202608|PBH|ODD|250|LNYYN|825|399000.72|7667|7452|206|0|161|0|45|0|0|0|0|0|0.007136|0.000136|0.087379|0.001662|0.095825|0.001822|0.120825|0.002298|0.054709|0.00104|52.585388|0.230097|0.012233|0.000233|0.053165|206|0.108932|0.218447|0||0||||||||215|0|25|23|23|0.218447
T|JPMX|202608|PBH|ODD|250|LYNYN|2298|957368.72|18438|18374|64|0|47|0|17|0|0|0|0|0|0.018906|0.000356|-0.045781|-0.000863|0.022031|0.000415|-0.14375|-0.002709|-0.77875|-0.014676|53.063906|0.239063|0.218594|0.004119|0.914379|47|0.016489|0.361702|5|0|12|0.01|0||||||64|0||||
T|JPMX|202608|PBH|ODD|5000|LNNYN|5|25530.08|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBH|ODD|5000|LNYYN|65|333707.7|6307|6112|106|0|106|0|0|0|0|0|0|0|0.031698|0.000598|0.031698|0.000598|0.040755|0.000768|0.039811|0.000751|-0.164906|-0.003109|53.045189|0.121321|0.013585|0.000256|0.111975|106|0.053868|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|PBH|ODD|5000|LYNYN|24|124380.47|2352|2155|10|0|8|0|2|0|0|0|0|0|0.02|0.000392|0.036|0.000705|0.036|0.000705|0.034|0.000666|-0.02|-0.000392|51.074|0.06|0.05|0.000979|0.833333|10|0.005|0.2|0||0||||||||197|0||||
T|JPMX|202608|PBH|ROUND|1000|LNNNN|243|1212050|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1279|307|
T|JPMX|202608|PBH|ROUND|1000|LNNYN|17|84806|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBH|ROUND|1000|LNYYN|43|214504|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBH|ROUND|10000|LNNNN|33058|345784214|6611600|6610371|1029|0|100|0|100|403|426|0|0|0|0.008659|0.000166|0.050447|0.000967|0.05242|0.001005|-0.003965|-0.000076|0.037969|0.000728|52.162964||||||||||||||||||||9|48073|11580|1163.675413
T|JPMX|202608|PBH|ROUND|10000|LNNYN|6670|74084310.7|1429690|1429470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBH|ROUND|10000|LNYNN|29|301916|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|178|
T|JPMX|202608|PBH|ROUND|10000|LNYYN|3335|39112606.87|751255|744995|1551|0|1035|0|516|0|0|0|0|0|-0.018785|-0.00036|-0.047515|-0.000912|-0.136019|-0.00261|-0.115567|-0.002218|-0.280358|-0.00538|52.1099|0.106196|0.037463|0.000719|0.352772|1551|0.034367|0.332689|0||0||||||||5200|200|29|1|1|0.332689
T|JPMX|202608|PBH|ROUND|10000|LYNNN|1|10340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBH|ROUND|10000|LYNYN|102|1222529.33|23206|20770|1102|0|896|0|206|0|0|0|0|0|0.00373|0.000071|-0.060363|-0.001146|-0.144746|-0.002748|-0.532677|-0.010111|-0.54676|-0.010379|52.68118|0.188475|0.177813|0.003375|0.943428|559|0.010528|0.178891|542|0.195572|1|0.01|0||||||1957|100||||
T|JPMX|202608|PBH|ROUND|20000|LNNYN|56041|1682148752.29|32051494|32043194|1941|0|1701|0|240|0|0|0|0|0|-0.032901|-0.000631|-0.034951|-0.00067|-0.011437|-0.000219|-0.044967|-0.000862|-0.036249|-0.000695|52.166288||||||||||||||||||||18|0|0|0.123648
T|JPMX|202608|PBH|ROUND|20000|LNYYN|20572|594525119.89|11437389|11360623|14478|0|12120|0|2358|0|0|0|0|0|0.011053|0.000211|0.005062|0.000097|-0.026101|-0.000498|-0.038594|-0.000737|-0.051926|-0.000991|52.388203|0.145391|0.076936|0.001469|0.529169|14478|0.034227|0.162868|0||0||||||||37429|1398|146|530|530|0.162868
T|JPMX|202608|PBH|ROUND|20000|LYNYN|215|6225341.91|118678|114151|521|0|326|0|195|0|0|0|0|0|0.024203|0.000462|0.028388|0.000542|0.030998|0.000592|0.069904|0.001335|-0.027774|-0.00053|52.370902|0.074664|0.076334|0.001458|1.022365|191|0.004738|0.104712|232|0.676724|98|0.013673|0.183673||||||1827|0||||
T|JPMX|202608|PBH|ROUND|200000|LNYYN|6|2711318.05|52106|52106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBH|ROUND|200000|LYNYN|5|2305888.1|44349|44349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBH|ROUND|5000|LNNNN|37990|199613613|3823500|3821529|1571|0|0|0|1|495|470|420|185|0|-0.055239|-0.001041|-0.065137|-0.001228|-0.087925|-0.001657|-0.024685|-0.000465|0.132591|0.002499|53.057912||||||||||||||||||||21|54272|14639|11704.642266
T|JPMX|202608|PBH|ROUND|5000|LNNYN|2763|14658262.78|280165|279665|452|0|400|0|52|0|0|0|0|0|-0.011283|-0.000215|-0.002522|-0.000048|0.058363|0.001113|0.092522|0.001764|0.152434|0.002907|52.43792||||||||||||||||||||5|0|0|0.115044
T|JPMX|202608|PBH|ROUND|5000|LNYNN|25|130938|2500|2295|205|0|0|0|205|0|0|0|0|0|-0.239268|-0.00463|-0.263171|-0.005093|-0.423171|-0.008189|-0.503171|-0.009737|-0.183171|-0.003545|51.677317|0.125366|-0.087805|-0.001699|-0.700389|205|0.106585|2.414634|0||0||||||||300|0|3|343|300|2.414634
T|JPMX|202608|PBH|ROUND|5000|LNYYN|20956|111320652.21|2135624|2125208|7754|0|6786|0|968|0|0|0|0|0|0.005748|0.00011|-0.002855|-0.000055|-0.011251|-0.000216|-0.021922|-0.000421|-0.041673|-0.000801|52.02134|0.130384|0.02769|0.000532|0.212374|7754|0.051347|0.124839|0||0||||||||10210|0|99|23|23|0.124839
T|JPMX|202608|PBH|ROUND|5000|LYNNN|3|15424|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBH|ROUND|5000|LYNYN|9766|51128325.52|983054|974329|6373|0|5439|0|934|0|0|0|0|0|0.036895|0.000708|0.018614|0.000357|0.006299|0.000121|-0.002935|-0.000056|-0.050049|-0.000961|52.081565|0.134227|0.109725|0.002107|0.817454|2840|0.029526|0.142254|3143|0.15272|390|0.014808|0.128205||||||8599|100||||
T|JPMX|202608|PBH|ROUND|50000|LNNYN|1049|77252447.18|1453751|1453551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBH|ROUND|50000|LNYYN|1375|87940059.98|1662094|1651294|3485|0|3186|0|299|0|0|0|0|0|0.123458|0.002373|0.079311|0.001524|0.117604|0.00226|0.118164|0.002271|-0.049727|-0.000956|52.033307|0.163228|0.131492|0.002527|0.805573|3485|0.015868|0.085796|0||0||||||||4300|386|9|0|0|0.085796
T|JPMX|202608|PBH|ROUND|50000|LYNYN|136|16209624.09|308531|307301|110|0|110|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.13|0.002467|0.26|0.004933|52.705|0.07|0.07|0.001328|1|0|||110|0|0||||||||300|0||||
T|JPMX|202608|PBHC|ODD|0|LNNYN|30|1554.95|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBHC|ODD|0|LNYYN|34|2536.14|154|152|1|0|1|0|0|0|0|0|0|0|0.83|0.049331|0.83|0.049331|0.83|0.049331|0.83|0.049331|0.83|0.049331|16.825|0.85|0.83|0.049331|0.976471|1|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|PBHC|ODD|0|LYNYN|33|2071.12|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBHC|ODD|1000|LNNNN|1|1039.5|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBHC|ODD|1000|LNYYN|1|1527.2|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBHC|ODD|1000|LYNYN|8|10659|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBHC|ODD|250|LNNYN|2|890.8|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBHC|ODD|250|LNYYN|13|5439.54|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBHC|ODD|250|LYNYN|8|5844.67|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBHC|ROUND|1000|LNNNN|178|562118.5|35263|35063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|188|
T|JPMX|202608|PBHC|ROUND|1000|LNNYN|1|3250|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBHC|ROUND|1000|LNYNN|1|3200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBHC|ROUND|1000|LNYYN|77|212993.26|12825|12825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBHC|ROUND|1000|LYNYN|106|198640.37|12391|12391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBHC|ROUND|10000|LNYYN|7|85711.78|5096|5096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBHC|ROUND|10000|LYNYN|1|11286|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBHC|ROUND|20000|LNYYN|1|26100|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBHC|ROUND|5000|LNYYN|222|1465526.34|87498|87098|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.685|0.17|0|0|0|1|0.085|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|PBHC|ROUND|5000|LYNYN|28|181519.15|11000|10600|13|0|13|0|0|0|0|0|0|0|0.39|0.023353|0.39|0.023353|0.39|0.023353|0.39|0.023353|0.39|0.023353|16.7|0.4|0.39|0.023353|0.975|13|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PBI|ODD|0|LNNYN|892|99262.06|5761|5761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI|ODD|0|LNYYN|380|36572.96|2118|2109|9|0|9|0|0|0|0|0|0|0|-0.015556|-0.000947|-0.015556|-0.000947|-0.004444|-0.000271|-0.015556|-0.000947|-0.044444|-0.002707|16.418333|0.045556|0.007778|0.000474|0.170732|9|0.018889|0|0||0||||||||9|0|3|0|0|0
T|JPMX|202608|PBI|ODD|0|LYNYN|2507|249869.98|14915|14861|54|0|54|0|0|0|0|0|0|0|0.001111|0.000063|-0.002963|-0.000168|0.000926|0.000052|0.012222|0.000692|0.025926|0.001468|17.665648|0.012037|0.006852|0.000388|0.569231|24|0.005833|0|30|0|0||||||||54|0||||
T|JPMX|202608|PBI|ODD|1000|LNNYN|482|627267.72|36740|36740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI|ODD|1000|LNYYN|255|346944.62|20054|19818|215|0|215|0|0|0|0|0|0|0|-0.01107|-0.000642|-0.01107|-0.000642|-0.026372|-0.00153|-0.03614|-0.002097|-0.026186|-0.00152|17.233256|0.02|0|0|0|215|0.01|0|0||0||||||||236|0|3|0|0|0
T|JPMX|202608|PBI|ODD|1000|LYNYN|534|746780.75|43629|42431|932|0|756|0|176|0|0|0|0|0|0.000622|0.000036|-0.000461|-0.000027|-0.009174|-0.000536|-0.003444|-0.000201|-0.013584|-0.000794|17.104399|0.013841|0.008498|0.000497|0.613953|346|0.007197|0.251445|586|0.151877|0||||||||1198|0||||
T|JPMX|202608|PBI|ODD|250|LNNYN|1084|626838.38|36871|36855|16|0|0|0|16|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|-0.03|-0.001623|18.485||||||||||||||||||||1|16|16|1
T|JPMX|202608|PBI|ODD|250|LNYYN|474|288495.31|16696|16654|42|0|42|0|0|0|0|0|0|0|-0.082381|-0.004478|-0.097619|-0.005306|-0.079048|-0.004296|-0.154762|-0.008412|-0.090952|-0.004943|18.39881|0.057619|0.00619|0.000336|0.107438|42|0.025714|0|0||0||||||||42|0|2|0|0|0
T|JPMX|202608|PBI|ODD|250|LYNYN|1164|632534.48|37300|36348|767|0|578|0|189|0|0|0|0|0|0.001343|0.000078|0.000847|0.000049|0.003611|0.00021|0.006545|0.000381|0.007093|0.000413|17.164074|0.019961|0.016141|0.00094|0.808622|190|0.007711|0.3|577|0.228769|0||||||||952|0||||
T|JPMX|202608|PBI|ROUND|1000|LNNNN|4307|10046022|580900|580000|900|0|100|0|200|200|400|0|0|0|0.012222|0.000707|0.028889|0.001671|0.017778|0.001028|0.025556|0.001478|-0.007778|-0.00045|17.285556||||||||||||||||||||8|11640|3624|2525.555556
T|JPMX|202608|PBI|ROUND|1000|LNNYN|43330|152081778.05|8882247|8881112|972|0|972|0|0|0|0|0|0|0|0.002953|0.000173|0.005628|0.000329|0.012829|0.00075|0.005298|0.00031|-0.034825|-0.002036|17.102695||||||||||||||||||||9|0|0|0
T|JPMX|202608|PBI|ROUND|1000|LNYNN|15|36224|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|290|133|
T|JPMX|202608|PBI|ROUND|1000|LNYYN|30324|74078222.58|4300319|4278794|7013|0|6135|0|878|0|0|0|0|0|0.001848|0.000106|-0.002032|-0.000117|-0.003963|-0.000228|-0.007787|-0.000447|-0.017316|-0.000994|17.416407|0.029993|0.007982|0.000458|0.266141|7013|0.011005|0.125196|0||0||||||||20968|0|126|0|0|0.125196
T|JPMX|202608|PBI|ROUND|1000|LYNNN|2|6864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI|ROUND|1000|LYNYN|16793|33843936.25|2006959|1959246|32225|0|26604|0|5621|0|0|0|0|0|-0.00023|-0.000013|-0.002432|-0.000142|-0.005107|-0.000298|-0.009029|-0.000527|-0.015478|-0.000904|17.119733|0.013046|0.010948|0.000639|0.839157|6839|0.004947|0.129112|25384|0.186653|2|0.01|0||||||47202|74||||
T|JPMX|202608|PBI|ROUND|10000|LNNYN|22248|305495904.56|18525986|18525186|200|0|200|0|0|0|0|0|0|0|0.02|0.001184|0.1|0.005921|0.07|0.004144|0.07|0.004144|0.07|0.004144|16.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBI|ROUND|10000|LNYYN|8188|113121090.87|6666872|6648447|2152|0|1300|0|852|0|0|0|0|0|-0.002017|-0.000115|-0.007728|-0.000441|-0.006185|-0.000353|-0.004071|-0.000232|0.008532|0.000487|17.513662|0.025762|0.004275|0.000244|0.165945|2152|0.010743|0.395911|0||0||||||||12825|100|23|0|0|0.395911
T|JPMX|202608|PBI|ROUND|10000|LYNYN|227|3056156.21|179041|164227|4748|0|3946|0|802|0|0|0|0|0|0.000152|0.000009|-0.001559|-0.000093|-0.000038|-0.000002|-0.007565|-0.000449|0.015202|0.000903|16.839499|0.024532|0.008526|0.000506|0.347527|800|0.0475|0.25|3948|0.152482|0||||||||11493|734||||
T|JPMX|202608|PBI|ROUND|20000|LNNNN|1|27920|1600|264|1336|0|0|0|0|0|0|0|1336|0|0.01|0.000573|-0.01|-0.000573|-0.01|-0.000573|-0.03|-0.001719|0.05|0.002865|17.455||||||||||||||||||||1|446|446|37170
T|JPMX|202608|PBI|ROUND|20000|LNNYN|425|10462269.25|620843|620843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI|ROUND|20000|LNYYN|665|14625669.81|844091|840491|230|0|230|0|0|0|0|0|0|0|-0.013043|-0.000717|0.004348|0.000239|-0.03|-0.001648|-0.035217|-0.001935|0.06913|0.003798|18.20087|0.049565|0.026957|0.001481|0.54386|230|0.011304|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|PBI|ROUND|20000|LYNYN|330|10994737.63|636456|606596|4149|0|3949|0|200|0|0|0|0|0|-0.001687|-0.0001|0.008677|0.000517|0.008195|0.000488|0.047845|0.002849|0.040077|0.002387|16.792258|0.034023|0.014943|0.00089|0.439218|1149|0.034447|0.174064|3000|0|0||||||||8200|600||||
T|JPMX|202608|PBI|ROUND|200000|LYNYN|1|249439.08|13827|13827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI|ROUND|5000|LNNYN|26254|185789690.39|10909869|10909869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI|ROUND|5000|LNYYN|7895|54060883.42|3160746|3150946|2127|0|1651|0|476|0|0|0|0|0|0.011533|0.000658|0.00401|0.000229|-0.004932|-0.000281|-0.034081|-0.001944|-0.023836|-0.00136|17.527781|0.023347|0.002092|0.000119|0.089609|2127|0.010628|0.223789|0||0||||||||8600|300|25|0|0|0.223789
T|JPMX|202608|PBI|ROUND|5000|LYNYN|496|3339347.6|195994|193811|1142|0|1142|0|0|0|0|0|0|0|-0.004711|-0.000281|-0.004711|-0.000281|-0.008214|-0.00049|-0.002382|-0.000142|-0.015219|-0.000907|16.772478|0.015359|0.007828|0.000467|0.509692|530|0.008113|0|612|0|0||||||||2183|0||||
T|JPMX|202608|PBI|ROUND|50000|LNNYN|3|315853.44|18476|18476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI|ROUND|50000|LNYYN|11|965158.44|55934|51273|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000554|0.09|0.004983|18.06|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|PBI|ROUND|50000|LYNYN|84|4774251.48|268797|268797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ODD|0|LNNYN|25|1637.53|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ODD|0|LNYYN|33|6153.47|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ODD|0|LYNYN|4|493.11|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ODD|1000|LNNYN|4|4861.33|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ODD|1000|LNYYN|162|276513.15|13269|13269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ODD|1000|LYNYN|5|8082.78|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ODD|250|LNNYN|10|7147.8|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ODD|250|LNYYN|214|100734.21|4710|4710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ODD|250|LYNYN|33|15142.04|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ROUND|1000|LNNYN|28|80759.28|3818|3818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|1000|LNYYN|268|881162.58|41919|41688|224|0|100|0|124|0|0|0|0|0|0.071071|0.003472|0.071071|0.003472|0.071071|0.003472|0.071071|0.003472|0.120893|0.005906|20.47|0.14|0.071071|0.003472|0.507653|224|0.034464|0.553571|0||0||||||||231|0|2|0|0|0.553571
T|JPMX|202608|PBI-B|ROUND|1000|LYNYN|45|116599.56|5501|4820|400|0|400|0|0|0|0|0|0|0|0.04|0.00186|0.04|0.00186|0.04|0.00186|0.04|0.00186|-0.025|-0.001162|21.51|0.04|0.04|0.00186|1|0|||400|0|0||||||||581|0||||
T|JPMX|202608|PBI-B|ROUND|10000|LNNYN|4|50646.6|2411|2411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|10000|LNYYN|9|123538.3|5746|5746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|10000|LYNYN|9|121819.8|5658|5658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ROUND|20000|LNNYN|4|105006|5050|5050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|20000|LNYYN|2|56420|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|20000|LYNYN|6|169049.2|7784|7784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ROUND|5000|LNNYN|10|69225.47|3299|3299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|5000|LNYYN|578|3484568.23|167071|167071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|5000|LYNYN|10|74188.8|3494|3494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBI-B|ROUND|50000|LNYYN|3|270359.76|12456|12456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBI-B|ROUND|50000|LYNYN|1|75985|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ODD|0|LNYYN|10|670.91|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBJ|ODD|0|LYNYN|4|760.56|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ODD|1000|LNNYN|2359|7914994.2|166900|166900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ODD|1000|LNYYN|594|1987140.76|41807|41729|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000423|-0.01|-0.000211|47.3|0.06|0|0|0|20|0.03|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|PBJ|ODD|1000|LYNYN|6|17639.28|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ODD|250|LNNYN|3|2832.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ODD|250|LNYYN|3|1575.43|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBJ|ODD|250|LYNYN|3|1808.94|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ROUND|1000|LNNNN|992|4718973|99200|99200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|JPMX|202608|PBJ|ROUND|1000|LNNYN|93|445982.42|9396|9396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|1000|LNYNN|5|24367|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|1000|LNYYN|47|223185.68|4702|4702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|1000|LYNYN|22|104232|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ROUND|10000|LNNNN|10|191532|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|10000|LNNYN|4427|84302153|1770700|1770700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|10000|LNYYN|895|16710442|349500|348700|40|0|40|0|0|0|0|0|0|0|-0.0075|-0.000159|-0.0075|-0.000159|-0.0075|-0.000159|-0.0125|-0.000265|-0.0775|-0.001641|47.2375|0.065|0.0025|0.000053|0.038462|40|0.03125|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|PBJ|ROUND|10000|LYNYN|38|634527|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ROUND|20000|LNNNN|8|205802|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|20000|LNNYN|5257|184291404|3869400|3868800|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|0.06|0.001268|47.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBJ|ROUND|20000|LNYYN|916|31703185|662100|659500|80|0|80|0|0|0|0|0|0|0|-0.01125|-0.000238|-0.01125|-0.000238|-0.01875|-0.000397|-0.01125|-0.000238|-0.03625|-0.000768|47.22625|0.0675|0.00125|0.000026|0.018519|80|0.033125|0|0||0||||||||1100|0|4|0|0|0
T|JPMX|202608|PBJ|ROUND|20000|LYNYN|12|462719|9700|9000|700|0|700|0|0|0|0|0|0|0|0.174286|0.003639|0.174286|0.003639|0.154286|0.003221|0.134286|0.002803|0.234286|0.004891|47.9|0.18|0.174286|0.003639|0.968254|400|0.005|0|300|0|0||||||||700|0||||
T|JPMX|202608|PBJ|ROUND|200000|LNNYN|43|10368046|217000|217000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|200000|LNYYN|13|3486924|73000|73000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|5000|LNNYN|8764|72497747.18|1523472|1523472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|5000|LNYYN|1904|15291556.96|319786|319586|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0|0|-0.02|-0.000423|0|0|47.3|0.06|0|0|0|20|0.03|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PBJ|ROUND|5000|LYNYN|17|154125.26|3252|3252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJ|ROUND|50000|LNNYN|2045|159345766|3342200|3342200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|50000|LNYYN|324|26765604|559200|559200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBJ|ROUND|50000|LYNYN|9|1408770|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJL|ROUND|1000|LYNYN|2|6362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBJL|ROUND|5000|LYNYN|1|6362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBK|ODD|0|LNNYN|194|4194.78|8801|8801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBK|ODD|0|LNYYN|115|1506.79|2997|2899|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.008535|0.0049|0.008364|0.58585|0.0183|0|0|0|98|0.00915|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|PBK|ODD|0|LYNYN|37|1026.85|1957|1957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBK|ROUND|0|LNNNN|15594|1091531.68|2216100|2211600|2900|0|200|0|300|600|0|700|1100|0|-0.006528|-0.013807|-0.006148|-0.013005|-0.006786|-0.014354|-0.006683|-0.014135|-0.009893|-0.020926|0.472776||||||||||||||||||||18|95039|41720|69199.931034
T|JPMX|202608|PBK|ROUND|0|LNNYN|162|16958.12|34511|34511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBK|ROUND|0|LNYNN|11|741.25|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PBK|ROUND|0|LNYYN|737|86889.07|179465|177665|1800|0|1600|0|200|0|0|0|0|0|0.000028|0.000051|0.000028|0.000051|0.000294|0.00054|0.004672|0.008571|0.004689|0.008601|0.545131|0.00875|-0.000278|-0.00051|-0.031746|1800|0.004514|0.111111|0||0||||||||1500|300|8|0|0|0.111111
T|JPMX|202608|PBK|ROUND|0|LYNNN|1|44.8|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBK|ROUND|0|LYNYN|448|44750.43|92256|88407|3741|0|2941|0|800|0|0|0|0|0|-0.000253|-0.000494|-0.000253|-0.000494|-0.000553|-0.001078|-0.001323|-0.002578|0.000916|0.001787|0.512925|0.004369|0.000116|0.000225|0.026458|3649|0.00218|0.219238|92|0|0||||||||3050|799||||
T|JPMX|202608|PBK|ROUND|1000|LNNNN|29|98385.4|216514|216514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15077|3450|
T|JPMX|202608|PBK|ROUND|1000|LNNYN|8|18999.5|38088|38088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBK|ROUND|1000|LNYNN|4|19738.5|43500|43500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBK|ROUND|1000|LNYYN|58|145198.47|312282|272366|12800|0|9300|0|3500|0|0|0|0|0|-0.001224|-0.002189|-0.001307|-0.002337|-0.00118|-0.00211|-0.001351|-0.002416|-0.001877|-0.003356|0.559186|0.005557|0|0|0|12800|0.002779|0.273438|0||0||||||||13600|10600|6|1300|0|0.273438
T|JPMX|202608|PBK|ROUND|1000|LYNYN|32|74893.96|163119|155519|300|0|200|0|100|0|0|0|0|0|0.007867|0.017609|0.007733|0.01731|0.0078|0.017459|0.0078|0.017459|0.0042|0.009401|0.44675|0.008033|0.007933|0.017758|0.987552|300|0.00005|0.333333|0||0||||||||5300|0||||
T|JPMX|202608|PBK|ROUND|10000|LNNNN|3|33609.7|71510|71510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|0|
T|JPMX|202608|PBK|ROUND|10000|LNNYN|1|10874.8|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBK|ROUND|10000|LNYNN|1|11703|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PBK|ROUND|10000|LNYYN|8|92450.87|200000|200000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBK|ROUND|10000|LYNYN|6517|73642539.44|159895400|159840500|200|0|200|0|0|0|0|0|0|0|0|0|0.00005|0.000113|0.00005|0.000113|0.00085|0.001924|0.002|0.004528|0.4417|0.0094|0|0|0|200|0.0047|0|0||0||||||||5300|0||||
T|JPMX|202608|PBK|ROUND|250|LNNYN|38|17670.27|36526|36526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBK|ROUND|250|LNYYN|362|137898.85|301463|298563|900|0|600|0|300|0|0|0|0|0|0.002067|0.003789|-0.000156|-0.000285|0.002822|0.005174|0.000311|0.00057|-0.000589|-0.00108|0.5455|0.012978|0.002067|0.003789|0.159247|900|0.005456|0.333333|0||0||||||||2500|0|3|0|0|0.333333
T|JPMX|202608|PBK|ROUND|250|LYNYN|148|62293.34|135110|129470|2240|0|2240|0|0|0|0|0|0|0|-0.001268|-0.002319|-0.001268|-0.002319|-0.001321|-0.002417|-0.001424|-0.002605|-0.003333|-0.006097|0.54669|0.002986|0.000415|0.000759|0.139055|2140|0.001345|0|100|0|0||||||||2900|1340||||
T|JPMX|202608|PBK|ROUND|5000|LNNNN|13|72939.61|161651|147851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14725|114|
T|JPMX|202608|PBK|ROUND|5000|LNYNN|1|5562.5|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|0|
T|JPMX|202608|PBK|ROUND|5000|LNYYN|20|134990.15|292591|267291|200|0|100|0|100|0|0|0|0|0|0.0058|0.013025|0.0058|0.013025|0.0058|0.013025|0.0058|0.013025|0.0058|0.013025|0.4453|0.0069|0.0067|0.015046|0.971014|200|0.0001|0.5|0||0||||||||3800|0|2|200|0|0.5
T|JPMX|202608|PBK|ROUND|5000|LYNYN|5|41283.34|89900|89900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBL|ODD|1000|LNYYN|1|2761.29|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBL|ODD|1000|LYNYN|1|2762.1|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBLS|ODD|0|LNNYN|64|9035.9|234|230|1|0|0|0|1|0|0|0|0|0|-0.05|-0.001389|-0.05|-0.001389|-0.04|-0.001111|-0.05|-0.001389|-0.05|-0.001389|36.005||||||||||||||||||||1|0|0|1
T|JPMX|202608|PBLS|ODD|0|LNYYN|509|58235.68|1542|1511|31|0|29|0|2|0|0|0|0|0|0.021935|0.00058|0.034839|0.000922|0.02|0.000529|-0.008065|-0.000213|0.063548|0.001681|37.805806|0.367097|0.080323|0.002125|0.218805|31|0.143387|0.064516|0||0||||||||31|0|11|0|0|0.064516
T|JPMX|202608|PBLS|ODD|0|LYNYN|682|71470.86|1878|1872|3|0|1|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000566|-0.286667|-0.008114|35.33|0.473333|0|0|0|3|0.236667|0.666667|0||0||||||||6|0||||
T|JPMX|202608|PBLS|ODD|1000|LNNNN|1|1775|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000281|-0.01|-0.000281|-0.15|-0.004212|-0.14|-0.003931|0|0|35.615||||||||||||||||||||1|50|50|3
T|JPMX|202608|PBLS|ODD|1000|LNNYN|97|227209.17|5975|5925|50|0|50|0|0|0|0|0|0|0|0.42|0.01133|0.41|0.01106|0.41|0.01106|0.42|0.01133|0.26|0.007014|37.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBLS|ODD|1000|LNYYN|2135|4953349.23|129213|128602|427|0|330|0|97|0|0|0|0|0|0.051335|0.001404|0.062131|0.001699|0.05555|0.001519|-0.007424|-0.000203|-0.083044|-0.002271|36.565773|0.350515|0.062482|0.001709|0.178259|427|0.144016|0.227166|0||0||||||||611|0|11|0|0|0.227166
T|JPMX|202608|PBLS|ODD|1000|LYNNN|1|2088|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBLS|ODD|1000|LYNYN|759|1708349.86|43246|42743|384|0|300|0|84|0|0|0|0|0|0.078359|0.002041|0.066146|0.001723|-0.030443|-0.000793|0.093203|0.002428|0.299167|0.007792|38.393203|0.144688|0.129844|0.003382|0.897408|132|0.021591|0|252|0.333333|0||||||||503|0||||
T|JPMX|202608|PBLS|ODD|250|LNNYN|138|85944.26|2249|2249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBLS|ODD|250|LNYYN|701|368282.61|9729|9621|108|0|91|0|17|0|0|0|0|0|0.025556|0.000686|0.039907|0.001071|0.033333|0.000895|-0.037963|-0.001019|-0.013333|-0.000358|37.254352|0.421481|0.053333|0.001432|0.126538|108|0.184074|0.157407|0||0||||||||108|0|8|0|0|0.157407
T|JPMX|202608|PBLS|ODD|250|LYNYN|744|378546.77|9885|9830|45|0|31|0|14|0|0|0|0|0|0.029333|0.000757|0.032|0.000826|0.025778|0.000665|-0.047111|-0.001216|0.371556|0.009592|38.737889|0.120222|0.034667|0.000895|0.288355|11|0.175|0|34|0.411765|0||||||||55|0||||
T|JPMX|202608|PBLS|ROUND|1000|LNNNN|22630|82531104|2263000|2258285|4115|0|0|0|0|1000|1412|905|798|0|-0.2506|-0.006964|-0.235618|-0.006547|-0.220141|-0.006117|-0.178578|-0.004962|-0.10973|-0.003049|35.986815||||||||||||||||||||44|24274|9666|17424.149453
T|JPMX|202608|PBLS|ROUND|1000|LNNYN|2324|8674734.97|232504|230704|1458|0|1347|0|111|0|0|0|0|0|0.050754|0.001394|0.029047|0.000798|-0.014403|-0.000395|-0.09273|-0.002546|0.019506|0.000536|36.418021||||||||||||||||||||18|202|202|0.076132
T|JPMX|202608|PBLS|ROUND|1000|LNYNN|20|71519|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|PBLS|ROUND|1000|LNYYN|31252|116659640.55|3139577|3122978|14737|0|12537|0|2200|0|0|0|0|0|0.088662|0.002404|0.106725|0.002894|0.084134|0.002282|0.045191|0.001226|0.014364|0.00039|36.875266|0.379225|0.11738|0.003183|0.309527|14737|0.130922|0.149284|0||0||||||||16365|32|163|422|422|0.149284
T|JPMX|202608|PBLS|ROUND|1000|LYNYN|5667|21362933.24|569758|560542|8614|0|7377|0|1237|0|0|0|0|0|0.131632|0.00353|0.147008|0.003943|0.118599|0.003181|0.081492|0.002186|0.093109|0.002497|37.286816|0.235078|0.183002|0.004908|0.778475|7011|0.032098|0.23349|1503|0|100|0.0075|0||||||9179|37||||
T|JPMX|202608|PBLS|ROUND|10000|LNNNN|3|39490.72|1116|1016|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000281|-0.05|-0.001407|-0.73|-0.020549|35.525||||||||||||||||||||1|166|101|45624
T|JPMX|202608|PBLS|ROUND|10000|LNNYN|10598|156522632.89|4278854|4277954|200|0|100|0|100|0|0|0|0|0|-0.075|-0.00202|-0.075|-0.00202|-0.085|-0.002289|-0.13|-0.003501|-0.215|-0.005791|37.1275||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PBLS|ROUND|10000|LNYNN|1|12210|300|200|100|0|0|0|0|0|100|0|0|0|0.05|0.001227|0.05|0.001227|0.05|0.001227|0.05|0.001227|0.14|0.003436|40.75|1.5|0.05|0.001227|0.033333|100|0.725|1337|0||0||||||||300|0|1|0|0|1337
T|JPMX|202608|PBLS|ROUND|10000|LNYYN|3621|48399135.89|1334557|1315216|8142|0|7430|0|712|0|0|0|0|0|0.183325|0.005001|0.188537|0.005143|0.175204|0.004779|0.233549|0.006371|0.144033|0.003929|36.659973|0.331788|0.163492|0.00446|0.492759|8142|0.084148|0.087448|0||0||||||||10857|2051|48|0|0|0.087448
T|JPMX|202608|PBLS|ROUND|10000|LYNYN|114|1650431.06|44225|32588|7281|0|5864|0|1417|0|0|0|0|0|0.122858|0.003335|0.051014|0.001385|0.056396|0.001531|0.030459|0.000827|0.1074|0.002916|36.836919|0.224013|0.21142|0.005739|0.943784|4617|0.010471|0.184102|2564|0.182137|100|0.025|1||||||6198|2084||||
T|JPMX|202608|PBLS|ROUND|20000|LNNYN|13568|331284041.1|8763871|8762753|200|0|100|0|100|0|0|0|0|0|-0.065|-0.001648|-0.075|-0.001902|-0.05|-0.001268|-0.035|-0.000888|-0.28|-0.007101|39.4325||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PBLS|ROUND|20000|LNYYN|6712|171324695.77|4524133|4471580|12290|0|9248|0|3042|0|0|0|0|0|0.115297|0.003095|0.100054|0.002686|0.044479|0.001194|0.003389|0.000091|-0.069899|-0.001877|37.247088|0.377391|0.199325|0.005351|0.528164|12290|0.089033|0.247518|0||0||||||||18477|2988|77|8|8|0.247518
T|JPMX|202608|PBLS|ROUND|20000|LYNYN|102|2797341.67|76219|48472|10351|0|7444|0|2907|0|0|0|0|0|0.24336|0.00676|0.219178|0.006088|0.157853|0.004385|0.205028|0.005695|0.17901|0.004972|36.001635|0.294659|0.263497|0.007319|0.894243|7650|0.02154|0.294641|2601|0.251057|100|0.035|0||||||9848|3012||||
T|JPMX|202608|PBLS|ROUND|5000|LNNNN|58604|432762958|11720864|11712093|6171|0|100|0|664|822|2528|1065|992|0|-0.139501|-0.003771|-0.144923|-0.003917|-0.104304|-0.002819|-0.144417|-0.003904|-0.127702|-0.003452|36.995204||||||||||||||||||||47|73357|28310|15794.371091
T|JPMX|202608|PBLS|ROUND|5000|LNNYN|4742|33309320.41|965662|964529|833|0|833|0|0|0|0|0|0|0|-0.001603|-0.000048|0.0056|0.000167|0.001999|0.00006|0.118445|0.00353|-0.037797|-0.001127|33.552371||||||||||||||||||||5|0|0|0
T|JPMX|202608|PBLS|ROUND|5000|LNYNN|38|286626|7664|7464|200|0|0|0|200|0|0|0|0|0|0.43|0.012028|-1.09|-0.03049|-0.63|-0.017622|0.12|0.003357|-0.21|-0.005874|35.75|0.16|-0.01|-0.00028|-0.0625|200|0.085|2|0||0||||||||100|100|1|1105|820|2
T|JPMX|202608|PBLS|ROUND|5000|LNYYN|5271|38588672.67|1097208|1087080|6151|0|4346|0|1805|0|0|0|0|0|0.128073|0.0037|0.140359|0.004054|0.142086|0.004104|0.099706|0.00288|-0.039769|-0.001149|34.618995|0.310441|0.106041|0.003063|0.341583|6151|0.1022|0.32515|0||0||||||||8264|714|49|200|200|0.32515
T|JPMX|202608|PBLS|ROUND|5000|LYNNN|2|14752|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBLS|ROUND|5000|LYNYN|121|885509.04|24074|20325|2996|0|2746|0|250|0|0|0|0|0|0.13997|0.003843|0.16985|0.004664|0.087924|0.002414|0.061626|0.001692|0.12755|0.003502|36.417917|0.237163|0.218682|0.006005|0.922073|1982|0.013968|0.075681|1014|0.098619|0||||||||2639|608||||
T|JPMX|202608|PBLS|ROUND|50000|LNNYN|2|164835.55|4379|4379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBLS|ROUND|50000|LNYYN|2|108808|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBM|ODD|0|LNNYN|46|843.03|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBM|ODD|0|LNYYN|112|9953.93|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBM|ODD|0|LYNYN|18|1362.93|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBM|ODD|250|LNNYN|2|551.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBM|ODD|250|LNYYN|49|14198.12|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBM|ODD|250|LYNYN|4|1383.23|326|238|88|0|88|0|0|0|0|0|0|0|0.1|0.024213|0.1|0.024213|0.2|0.048426|0.22|0.053269|0.43|0.104116|4.13|0.1|0.1|0.024213|1|0|||88|0|0||||||||88|0||||
T|JPMX|202608|PBM|ROUND|1000|LNNYN|4|7062.46|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBM|ROUND|1000|LNYYN|93|192354.43|46121|44521|301|0|301|0|0|0|0|0|0|0|-0.043023|-0.010114|-0.175914|-0.041355|-0.209136|-0.049165|-0.22907|-0.053851|-0.22907|-0.053851|4.253771|0.0401|0.006811|0.001601|0.169843|301|0.016645|0|0||0||||||||1100|0|3|0|0|0
T|JPMX|202608|PBM|ROUND|1000|LYNYN|36|69887.49|16125|14783|1100|0|1100|0|0|0|0|0|0|0|-0.119091|-0.026883|-0.068182|-0.015391|0.051818|0.011697|0.585455|0.132157|0.353636|0.079828|4.43|0.114545|0.107273|0.024215|0.936508|400|0.01|0|700|0|0||||||||742|600||||
T|JPMX|202608|PBM|ROUND|10000|LNYYN|2|25116|5520|5520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBM|ROUND|10000|LYNYN|1|12585.6|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBM|ROUND|20000|LNYYN|2|43130.12|9448|9448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBM|ROUND|20000|LYNYN|1|21635.92|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBM|ROUND|250|LNNNN|8245|4237241|1168600|1166000|200|0|0|0|0|0|0|0|200|0|0.02|0.004825|0.07|0.016888|0.06|0.014475|0.01|0.002413|0.06|0.014475|4.145||||||||||||||||||||1|17825|4995|158798
T|JPMX|202608|PBM|ROUND|250|LNNYN|21|8567.21|2308|2308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBM|ROUND|250|LNYNN|21|10607|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|53|
T|JPMX|202608|PBM|ROUND|250|LNYYN|2174|877197.07|219404|219304|100|0|100|0|0|0|0|0|0|0|0.01|0.002954|0.01|0.002954|0.01|0.002954|0.01|0.002954|0.01|0.002954|3.385|0.07|0.01|0.002954|0.142857|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PBM|ROUND|250|LYNYN|138|65585.29|15393|15293|100|0|100|0|0|0|0|0|0|0|-0.12|-0.025723|-0.12|-0.025723|0.43|0.092176|1.05|0.22508|0.85|0.182208|4.665|0.07|0.07|0.015005|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PBM|ROUND|5000|LNYYN|11|71446|15700|14500|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004825|-0.07|-0.016888|-0.06|-0.014475|-0.01|-0.002413|-0.06|-0.014475|4.145|0.07|0.05|0.012063|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PBM|ROUND|5000|LYNYN|1|6149|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBMWW|ROUND|0|LYNYN|3|6.64|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOC|ROUND|1000|LNYYN|1|3108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOC|ROUND|5000|LNYYN|179|1311104.89|42183|42183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOC|ROUND|5000|LYNYN|6|42347.35|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOG|ODD|0|LNNYN|12|2038.62|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBOG|ODD|0|LNYYN|8|1086.92|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOG|ODD|0|LYNYN|13|1283.76|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOG|ODD|1000|LNNYN|1571|3381952.79|97517|97517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBOG|ODD|1000|LNYYN|26|45454.07|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOG|ODD|1000|LYNYN|30|51888.06|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOG|ODD|250|LNNYN|58|36412.08|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBOG|ODD|250|LNYYN|13|8041.24|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOG|ODD|250|LYNYN|13|7965.26|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOG|ROUND|1000|LNNYN|1006|3469072|100600|100600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBOG|ROUND|1000|LNYYN|2|9373.76|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOG|ROUND|1000|LYNYN|12|46844.6|1361|1361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOG|ROUND|10000|LNYYN|6|78546.25|2253|2253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOG|ROUND|5000|LNYYN|5|36490.72|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBOG|ROUND|5000|LYNYN|8|45983.4|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBOT|ODD|250|LYNYN|2|1345.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBP|ODD|0|LNNYN|20|1445.4|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ODD|0|LNYYN|227|14000.91|600|597|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.41|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|JPMX|202608|PBP|ODD|0|LYNYN|69|5252.13|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBP|ODD|1000|LNNYN|3|3170.32|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ODD|1000|LNYYN|21|38833.63|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ODD|1000|LYNNN|1|2315.61|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBP|ODD|1000|LYNYN|42|72832.14|3125|3056|69|0|69|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.375|0.01|0.01|0.000428|1|0|||69|0|0||||||||69|0||||
T|JPMX|202608|PBP|ODD|250|LNNYN|7|3778.14|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ODD|250|LNYYN|99|40269.8|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ODD|250|LYNYN|48|33583.09|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBP|ROUND|1000|LNNNN|34|79283|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|1000|LNNYN|30|72341.5|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|1000|LNYYN|61|171271.18|7337|7337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|1000|LYNYN|117|340071.42|14569|13969|400|0|200|0|200|0|0|0|0|0|0.015|0.000642|0.015|0.000642|0.015|0.000642|0.0125|0.000535|0.0125|0.000535|23.3825|0.015|0.015|0.000642|1|0|||400|0.5|0||||||||600|0||||
T|JPMX|202608|PBP|ROUND|10000|LNNYN|1|11690|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|10000|LNYYN|9|138001.54|5929|5929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|10000|LYNYN|47|646706.13|27663|27078|100|0|100|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.385|0.01|0.01|0.000428|1|0|||100|0|0||||||||585|0||||
T|JPMX|202608|PBP|ROUND|20000|LNNYN|169|6054082|259400|259400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|20000|LNYYN|288|11808939|505200|505200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|20000|LYNNN|3|95875.61|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBP|ROUND|20000|LYNYN|169|7514318.93|321584|319884|100|0|100|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.385|0.01|0.01|0.000428|1|0|||100|0|0||||||||1700|0||||
T|JPMX|202608|PBP|ROUND|200000|LYNYN|2|559021|23900|12500|100|0|100|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|23.385|0.01|0.01|0.000428|1|0|||100|0|0||||||||11400|0||||
T|JPMX|202608|PBP|ROUND|5000|LNNYN|3|27784|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|5000|LNYYN|2|18632|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|5000|LYNNN|2|18665.22|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBP|ROUND|5000|LYNYN|45|342997.14|14679|14379|100|0|100|0|0|0|0|0|0|0|0.02|0.000855|0.03|0.001282|0.05|0.002136|0.05|0.002136|0.05|0.002136|23.405|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PBP|ROUND|50000|LNNYN|22|1897405.39|81304|81304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|50000|LNYYN|60|5617760|240000|240000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBP|ROUND|50000|LYNYN|6|517726|22200|18800|100|0|100|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.385|0.01|0.01|0.000428|1|0|||100|0|0||||||||3400|0||||
T|JPMX|202608|PBPH|ODD|0|LNNYN|32|2902.58|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBPH|ODD|0|LNYYN|16|1303.3|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ODD|0|LYNYN|18|1340.26|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBPH|ODD|1000|LNNYN|5|7919.58|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBPH|ODD|1000|LNYYN|18|33573.87|1168|1077|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000364|-0.02|-0.000729|27.44|0.04|0|0|0|91|0.02|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|PBPH|ODD|1000|LYNYN|32|55701.32|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBPH|ODD|250|LNNYN|11|5296.28|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBPH|ODD|250|LNYYN|16|10524.78|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ODD|250|LYNYN|19|11466.73|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBPH|ROUND|1000|LNNNN|681|1992457|68100|67900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1087|831|
T|JPMX|202608|PBPH|ROUND|1000|LNNYN|2609|7245993|260900|260900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|1000|LNYNN|3|8190|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|1000|LNYYN|25|72243.2|2535|2435|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001121|-0.03|-0.001121|-0.03|-0.001121|-0.05|-0.001868|-0.04|-0.001494|26.77|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PBPH|ROUND|1000|LYNYN|335|964284.39|33626|33626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBPH|ROUND|10000|LNYYN|7|100000.04|3513|3513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|20000|LNNYN|21|607062|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|20000|LNYYN|82|2319040.15|79608|79608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|20000|LYNYN|10|302286|10400|9400|100|0|100|0|0|0|0|0|0|0|0.02|0.000681|0.02|0.000681|0.02|0.000681|0.05|0.001703|0.02|0.000681|29.355|0.03|0.03|0.001022|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|PBPH|ROUND|5000|LNYYN|7|46679.04|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|5000|LYNYN|18|110034.92|3910|3910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBPH|ROUND|50000|LNNYN|1|118240|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|50000|LNYYN|2|177300|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBPH|ROUND|50000|LYNYN|9|1019600|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ODD|0|LNYYN|109|18197.1|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBQQ|ODD|0|LYNYN|7|1021.43|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ODD|1000|LNYYN|22|66495.15|2087|2087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBQQ|ODD|1000|LYNYN|13|27072.83|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ODD|250|LNYYN|82|59870.1|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBQQ|ODD|250|LYNYN|4|3011.08|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ROUND|1000|LNNNN|2198|6972673|219800|219800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1062|519|
T|JPMX|202608|PBQQ|ROUND|1000|LNNYN|1|3121|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBQQ|ROUND|1000|LNYYN|30|101104.34|3177|3177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBQQ|ROUND|1000|LYNYN|32|111526.08|3505|3505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ROUND|10000|LYNYN|6|82760|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ROUND|20000|LNYYN|1|47640|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBQQ|ROUND|20000|LYNYN|1|25424|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBQQ|ROUND|5000|LNNYN|1|6374|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBQQ|ROUND|5000|LNYYN|6|37330.48|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBQQ|ROUND|5000|LYNYN|23|164380.28|5168|5168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR|ODD|0|LNNYN|611|60142.55|3263|3232|31|0|8|0|23|0|0|0|0|0|0.018387|0.000998|0.018387|0.000998|0.012581|0.000683|0.026129|0.001418|-0.000968|-0.000053|18.422097||||||||||||||||||||5|23|23|0.741935
T|JPMX|202608|PBR|ODD|0|LNYYN|14|969.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR|ODD|0|LYNYN|4255|585847.72|31711|31515|188|0|158|0|30|0|0|0|0|0|0.001649|0.000089|0.002181|0.000117|-0.000585|-0.000031|-0.004947|-0.000266|-0.040372|-0.002173|18.581915|0.01|0.002819|0.000152|0.281915|135|0.005|0.222222|53|0|0||||||||196|0||||
T|JPMX|202608|PBR|ODD|1000|LNNYN|2044|3259979.54|177708|177347|361|0|245|0|116|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.026122|0.001413|-0.025319|-0.00137|0.024681|0.001335|18.482313||||||||||||||||||||5|116|116|0.32133
T|JPMX|202608|PBR|ODD|1000|LNYYN|17|21267.93|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR|ODD|1000|LYNYN|2046|2821956.6|153615|152519|953|0|938|0|15|0|0|0|0|0|0.006558|0.000355|0.007671|0.000415|0.004753|0.000257|0.005446|0.000295|0.000892|0.000048|18.47861|0.008699|0.006369|0.000345|0.732207|222|0.005|0|731|0.02052|0||||||||1096|0||||
T|JPMX|202608|PBR|ODD|250|LNNYN|3082|2494439.63|133670|133003|667|0|581|0|86|0|0|0|0|0|0.011469|0.000622|0.01039|0.000563|0.016627|0.000902|0.001124|0.000061|0.020795|0.001128|18.439363||||||||||||||||||||22|86|86|0.128936
T|JPMX|202608|PBR|ODD|250|LNYYN|27|15776.33|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR|ODD|250|LYNYN|4940|2844998.98|155403|154244|1084|0|849|0|235|0|0|0|0|0|0.003981|0.000217|0.004423|0.000241|-0.00458|-0.00025|-0.008178|-0.000446|-0.014654|-0.0008|18.322223|0.00917|0.003372|0.000184|0.367706|614|0.005118|0.299674|470|0.108511|0||||||||1159|0||||
T|JPMX|202608|PBR|ROUND|1000|LNNNN|1672|6860832.42|370697|370597|100|0|0|0|0|0|100|0|0|0|0.01|0.000546|0.01|0.000546|0.03|0.001637|0.11|0.006003|0.17|0.009277|18.325||||||||||||||||||||1|9598|3472|2522
T|JPMX|202608|PBR|ROUND|1000|LNNYN|18532|37872221.29|2066247|2065845|402|0|0|0|402|0|0|0|0|0|0.008756|0.00047|0.008756|0.00047|0.020945|0.001123|-0.056244|-0.003016|-0.006119|-0.000328|18.645522||||||||||||||||||||3|402|402|1
T|JPMX|202608|PBR|ROUND|1000|LNYNN|4|17622.55|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR|ROUND|1000|LNYYN|216|437269.84|23688|23428|260|0|260|0|0|0|0|0|0|0|0.006154|0.000329|0.006154|0.000329|0.056154|0.002998|-0.036154|-0.00193|0.096154|0.005134|18.729231|0.02|0|0|0|260|0.01|0|0||0||||||||260|0|2|0|0|0
T|JPMX|202608|PBR|ROUND|1000|LYNNN|25|102441.19|5546|5546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR|ROUND|1000|LYNYN|8672|25825437.45|1408496|1382580|21623|0|19445|0|2178|0|0|0|0|0|0.000738|0.00004|0.000419|0.000023|-0.000823|-0.000045|-0.001562|-0.000085|0.002097|0.000114|18.335699|0.009907|0.004856|0.000265|0.49015|11297|0.004834|0.095424|10326|0.125896|0||||||||25916|0||||
T|JPMX|202608|PBR|ROUND|10000|LNNNN|9541|145225610.26|7882492|7876751|5741|0|0|0|1000|2100|772|966|903|0|0.003141|0.000168|0.003489|0.000187|0.008868|0.000475|0.006973|0.000374|-0.010808|-0.000579|18.660348||||||||||||||||||||7|373619|51769|17250.046856
T|JPMX|202608|PBR|ROUND|10000|LNNYN|5817|82164946.74|4476768|4475960|808|0|808|0|0|0|0|0|0|0|0.01|0.000557|0.01|0.000557|-0.01|-0.000557|-0.05|-0.002785|-0.05|-0.002785|17.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBR|ROUND|10000|LNYYN|302|4187443.74|225742|225742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR|ROUND|10000|LYNNN|98|1529349.21|82725|82725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR|ROUND|10000|LYNYN|22804|334187237.7|18138339|18073509|31051|0|25303|0|5748|0|0|0|0|0|-0.002178|-0.000119|-0.002383|-0.00013|-0.007806|-0.000427|-0.006096|-0.000334|-0.009274|-0.000508|18.268001|0.009934|0.004403|0.000241|0.4432|17815|0.00482|0.198204|13236|0.167498|0||||||||64322|0||||
T|JPMX|202608|PBR|ROUND|20000|LNNNN|5441|166683905.37|9077904|9071421|6483|0|0|0|2356|0|2479|1648|0|0|-0.01|-0.000554|-0.002445|-0.000135|0.001189|0.000066|0.009716|0.000538|-0.06437|-0.003565|18.0549||||||||||||||||||||7|432907|55446|8457.498004
T|JPMX|202608|PBR|ROUND|20000|LNNYN|5818|182466758.94|9912138|9909537|2200|0|0|0|2200|0|0|0|0|0|0|0|0.01|0.000562|0.01|0.000562|0.05|0.002808|0.15|0.008425|17.805||||||||||||||||||||1|2601|2601|1
T|JPMX|202608|PBR|ROUND|20000|LNYYN|806|22616275.84|1228685|1224785|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|-0.033704|-0.001836|-0.028519|-0.001554|-0.091481|-0.004984|18.356667|0.02|0|0|0|2700|0.01|0|0||0||||||||3900|0|2|0|0|0
T|JPMX|202608|PBR|ROUND|20000|LYNNN|102|3099091.76|168875|168275|600|0|0|0|0|600|0|0|0|0|0.01|0.000547|0.01|0.000547|0.05|0.002737|0.07|0.003832|0.07|0.003832|18.265|0.01|0.01|0.000547|1|0|||600|211|0||||||||1508|0||||
T|JPMX|202608|PBR|ROUND|20000|LYNYN|28332|825671188.33|44988457|44864331|53185|0|43085|0|10100|0|0|0|0|0|-0.001197|-0.000065|-0.00288|-0.000157|-0.006728|-0.000367|-0.003794|-0.000207|-0.004347|-0.000237|18.324996|0.010451|0.0089|0.000486|0.851579|8550|0.004825|0.059064|44635|0.214966|0||||||||121860|1722||||
T|JPMX|202608|PBR|ROUND|200000|LNNYN|38|21638233.61|1150272|1150272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR|ROUND|200000|LYNYN|424|199503856.62|10882866|9111093|39196|0|31630|0|7566|0|0|0|0|0|-0.009937|-0.00055|-0.013081|-0.000724|-0.016565|-0.000917|-0.01317|-0.000729|0.031034|0.001718|18.062817|0.009872|0.007243|0.000401|0.733668|12546|0.004307|0.276263|26150|0.156788|500|0.005|0||||||596233|0||||
T|JPMX|202608|PBR|ROUND|5000|LNNNN|3674|26439838.43|1434485|1434485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44184|8850|
T|JPMX|202608|PBR|ROUND|5000|LNNYN|5704|42605138.4|2317160|2317160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR|ROUND|5000|LNYNN|8|46375.86|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PBR|ROUND|5000|LNYYN|119|895146.85|49045|49045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR|ROUND|5000|LYNNN|23|162492.02|8831|8831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR|ROUND|5000|LYNYN|18397|141939842.35|7691351|7653177|23830|0|21005|0|2825|0|0|0|0|0|0.003448|0.000187|0.003868|0.00021|-0.000496|-0.000027|0.002418|0.000131|0.008898|0.000482|18.459333|0.009287|0.002681|0.000145|0.288645|17140|0.004592|0.113711|6690|0.130942|0||||||||38015|159||||
T|JPMX|202608|PBR|ROUND|50000|LNNNN|1413|83524552.86|4610887|4602017|3870|0|0|0|0|0|70|0|3800|0|0.000098|0.000005|0.009917|0.000544|0.009835|0.000539|0.029111|0.001596|0.088026|0.004825|18.242333||||||||||||||||||||3|324029|63195|115076.215504
T|JPMX|202608|PBR|ROUND|50000|LNNYN|2878|197556624.4|10735409|10735409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR|ROUND|50000|LNYYN|773|70803843.27|3782257|3770937|1600|0|1600|0|0|0|0|0|0|0|0|0|-0.021875|-0.001194|-0.006875|-0.000375|0.0125|0.000683|0.07375|0.004027|18.31375|0.02|0|0|0|1600|0.01|0|0||0||||||||6120|600|3|0|0|0
T|JPMX|202608|PBR|ROUND|50000|LYNNN|33|1959820.28|108322|108010|312|0|0|0|100|0|0|212|0|0|-0.00359|-0.000199|-0.00359|-0.000199|0.01|0.000553|0.01641|0.000908|0.035641|0.001972|18.075321|0.003205|0.003205|0.000177|1|0|||312|7429.153846|0||||||||2900|112||||
T|JPMX|202608|PBR|ROUND|50000|LYNYN|2596|216478530.32|11710184|11451486|64014|0|53684|0|10330|0|0|0|0|0|-0.000897|-0.000048|-0.002753|-0.000148|-0.003043|-0.000164|-0.009545|-0.000513|-0.017521|-0.000943|18.588682|0.01|0.008116|0.000437|0.811619|14861|0.004057|0|49153|0.21016|0||||||||238757|0||||
T|JPMX|202608|PBR.A|ODD|0|LNNYN|355|42657.96|2581|2509|72|0|72|0|0|0|0|0|0|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.033056|0.002038|16.217222||||||||||||||||||||6|0|0|0
T|JPMX|202608|PBR.A|ODD|0|LNYYN|13|1426.92|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR.A|ODD|0|LYNYN|1755|227703.67|13821|13700|121|0|121|0|0|0|0|0|0|0|0.002314|0.000142|0.001488|0.000091|0.00314|0.000192|0.01124|0.000687|0.004132|0.000253|16.352231|0.006116|0.001901|0.000116|0.310811|51|0.005|0|70|0|0||||||||121|0||||
T|JPMX|202608|PBR.A|ODD|1000|LNNNN|1|1324|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|JPMX|202608|PBR.A|ODD|1000|LNNYN|178|243732.92|14488|14488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR.A|ODD|1000|LNYYN|6|6959.02|418|273|145|0|145|0|0|0|0|0|0|0|0.01|0.000617|0.01|0.000617|-0.01|-0.000617|-0.05|-0.003086|-0.15|-0.009259|16.2|0.02|0|0|0|145|0.01|0|0||0||||||||145|0|2|0|0|0
T|JPMX|202608|PBR.A|ODD|1000|LYNYN|1000|1299092.92|78980|78836|104|0|104|0|0|0|0|0|0|0|0.01|0.000621|0.01|0.000621|0.004231|0.000263|-0.015769|-0.000979|-0.035769|-0.00222|16.10875|0.002885|0.002885|0.000179|1|0|||104|0|0||||||||144|0||||
T|JPMX|202608|PBR.A|ODD|250|LNNYN|411|212674.7|12873|12505|368|0|257|0|111|0|0|0|0|0|0.01|0.000599|0.01|0.000599|0.019185|0.001149|0.020815|0.001246|0.011413|0.000683|16.702255||||||||||||||||||||12|111|111|0.30163
T|JPMX|202608|PBR.A|ODD|250|LNYYN|19|10317.9|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR.A|ODD|250|LYNYN|3044|1811622.84|110124|109388|697|0|677|0|20|0|0|0|0|0|0.006686|0.000409|0.007432|0.000454|0.004534|0.000277|0.003845|0.000235|0.024218|0.001481|16.355014|0.005208|0.001894|0.000116|0.363636|231|0.005|0.08658|466|0|0||||||||736|0||||
T|JPMX|202608|PBR.A|ROUND|1000|LNNNN|423|2075127.6|126705|126705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1020|700|
T|JPMX|202608|PBR.A|ROUND|1000|LNNYN|1517|5083077.76|308876|308271|405|0|305|0|100|0|0|0|0|0|0.005062|0.000305|0.005062|0.000305|0.010247|0.000618|0.014938|0.000901|0.01|0.000603|16.586728||||||||||||||||||||4|200|200|0.246914
T|JPMX|202608|PBR.A|ROUND|1000|LNYNN|3|14673|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|PBR.A|ROUND|1000|LNYYN|33|97060.96|5907|5907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|1000|LYNNN|1|4893|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR.A|ROUND|1000|LYNYN|7141|17544314.05|1069066|1057412|9408|0|7865|0|1543|0|0|0|0|0|0.002219|0.000135|0.001027|0.000062|-0.000984|-0.00006|0.000408|0.000025|0.001477|0.00009|16.493958|0.00977|0.005761|0.000349|0.589643|3875|0.004867|0.294968|5533|0.072294|0||||||||11654|0||||
T|JPMX|202608|PBR.A|ROUND|10000|LNNNN|5558|90570637.66|5485230|5484246|984|0|0|0|0|0|984|0|0|0|-0.01|-0.000614|-0.01|-0.000614|-0.01|-0.000614|0.03|0.001842|-0.07|-0.004298|16.285||||||||||||||||||||1|72886|23915|3446
T|JPMX|202608|PBR.A|ROUND|10000|LNNYN|2210|31409270.84|1908951|1908151|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001222|0|0|16.365||||||||||||||||||||1|800|800|1
T|JPMX|202608|PBR.A|ROUND|10000|LNYYN|41|596412.42|36756|36756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|10000|LYNNN|54|871798.35|52913|52913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR.A|ROUND|10000|LYNYN|8687|138990675.64|8594671|8576724|11445|0|8445|0|3000|0|0|0|0|0|0.000075|0.000005|0.001298|0.000078|-0.002721|-0.000164|-0.00674|-0.000406|-0.027883|-0.001681|16.584281|0.01|0.003511|0.000212|0.35107|7977|0.004655|0.376081|3468|0|0||||||||17947|0||||
T|JPMX|202608|PBR.A|ROUND|20000|LNNNN|6294|183463584.7|11162680|11161280|1400|0|0|0|0|0|1400|0|0|0|-0.000714|-0.000043|0.008571|0.000511|0.027143|0.001618|0.016429|0.00098|-0.122857|-0.007325|16.771429||||||||||||||||||||2|203065|31635|2235.770563
T|JPMX|202608|PBR.A|ROUND|20000|LNNYN|5972|168491809.58|10207069|10207069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|20000|LNYYN|655|23330243.35|1398911|1398911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|20000|LYNNN|99|2961505.49|180808|180808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR.A|ROUND|20000|LYNYN|17360|519288724.62|31814462|31757620|21624|0|17253|0|4371|0|0|0|0|0|-0.002943|-0.000179|-0.003176|-0.000193|-0.000851|-0.000052|0.005098|0.00031|0.010046|0.000611|16.4355|0.01|0.00564|0.000343|0.564049|10953|0.004303|0.200858|10671|0.203449|0||||||||56842|0||||
T|JPMX|202608|PBR.A|ROUND|200000|LNNYN|1|507812|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|200000|LYNYN|154|49389399.11|3006331|2540319|36818|0|35518|0|1300|0|0|0|0|0|-0.000566|-0.000035|-0.00044|-0.000027|-0.004157|-0.000255|0.004475|0.000274|0.031872|0.001953|16.317039|0.01|0.009638|0.000591|0.963795|1533|0.004348|0|35285|0.036843|0||||||||353568|0||||
T|JPMX|202608|PBR.A|ROUND|5000|LNNNN|2511|19856217.44|1204977|1204977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18432|6049|
T|JPMX|202608|PBR.A|ROUND|5000|LNNYN|2645|20270191.73|1230317|1230317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|5000|LNYYN|69|604548.49|37132|37132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|5000|LYNNN|12|83806.28|5074|5074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBR.A|ROUND|5000|LYNYN|4066|31575059.31|1919954|1882146|18800|0|16139|0|2661|0|0|0|0|0|0.002797|0.00017|0.002087|0.000127|0.002676|0.000162|0.00201|0.000122|-0.005636|-0.000342|16.492215|0.01|0.003718|0.000225|0.371809|12060|0.004896|0.179187|6740|0.074184|0||||||||37708|0||||
T|JPMX|202608|PBR.A|ROUND|50000|LNNNN|1373|83261050.45|5036554|5032948|3606|0|0|0|0|3606|0|0|0|0|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|0.01|0.000603|0.01|0.000603|16.585||||||||||||||||||||1|120100|45079|57
T|JPMX|202608|PBR.A|ROUND|50000|LNNYN|75|5427301.89|328409|328409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBR.A|ROUND|50000|LNYYN|737|59130235.79|3566702|3563102|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00121|-0.11|-0.006655|-0.03|-0.001815|16.53|0.02|0|0|0|2500|0.01|0|0||0||||||||1800|700|1|0|0|0
T|JPMX|202608|PBR.A|ROUND|50000|LYNNN|29|1755578.56|105730|105718|12|0|0|0|0|0|0|12|0|0|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|16.09|0|0|0||0|||12|11388|0||||||||400|0||||
T|JPMX|202608|PBR.A|ROUND|50000|LYNYN|1695|122144770.11|7430349|7286948|33812|0|31000|0|2812|0|0|0|0|0|-0.007326|-0.000451|-0.007474|-0.00046|-0.012874|-0.000793|-0.013821|-0.000851|-0.022947|-0.001413|16.238499|0.01|0.008799|0.000542|0.879924|4720|0.004301|0.152542|29092|0.07191|0||||||||143401|0||||
T|JPMX|202608|PBRG|ODD|0|LNYYN|21|1915.96|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBRG|ODD|0|LYNYN|2|71.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBRG|ODD|1000|LNYYN|3|5025|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBRG|ODD|1000|LYNYN|5|11253.59|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBRG|ODD|250|LNYYN|10|4490.53|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBRG|ODD|250|LYNYN|5|2204.49|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBRG|ROUND|1000|LNNNN|2556|9059626|255600|255600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|71|
T|JPMX|202608|PBRG|ROUND|1000|LNYNN|17|60788|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBRG|ROUND|1000|LNYYN|2|8966.25|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBRG|ROUND|1000|LYNYN|7|25403.52|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBSC|ROUND|1000|LYNYN|3|7598|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBSC|ROUND|5000|LYNYN|3|17753|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBSE|ROUND|1000|LNNNN|1|3123|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBSE|ROUND|10000|LYNYN|1|12528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBSE|ROUND|5000|LNNYN|1|5759.2|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ODD|0|LNNYN|1|68.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ODD|0|LNYYN|138|9502.58|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBT|ODD|0|LYNYN|780|61958.94|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBT|ODD|1000|LNNYN|15|35036.76|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ODD|1000|LNYYN|758|1643524.16|50664|50215|378|0|299|0|79|0|0|0|0|0|0.051746|0.001527|0.051746|0.001527|0.050794|0.001499|0.030423|0.000898|0.065847|0.001944|33.879259|0.235714|0.049074|0.001448|0.208193|378|0.09332|0.208995|0||0||||||||449|0|7|0|0|0.208995
T|JPMX|202608|PBT|ODD|1000|LYNYN|67|132391.34|4023|4023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBT|ODD|250|LNNYN|9|5113|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ODD|250|LNYYN|199|101613.94|3207|3207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBT|ODD|250|LYNYN|666|225758.61|7096|7038|58|0|58|0|0|0|0|0|0|0|0.210172|0.0062|0.210172|0.0062|0.149828|0.00442|0.110172|0.00325|0.008103|0.000239|33.897069|0.303793|0.267069|0.007879|0.879115|58|0.018362|0|0||0||||||||58|0||||
T|JPMX|202608|PBT|ROUND|1000|LNNNN|22009|72415386|2200900|2199845|455|0|0|0|100|55|100|0|200|0|-0.189341|-0.00562|-0.191538|-0.005685|-0.191538|-0.005685|-0.086703|-0.002574|-0.058022|-0.001722|33.690275||||||||||||||||||||5|21787|7351|39119.131868
T|JPMX|202608|PBT|ROUND|1000|LNNYN|4422|14049821.92|442341|442141|200|0|100|100|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002093|-0.015|-0.000448|0.055|0.001644|33.445||||||||||||||||||||2|0|0|0.393515
T|JPMX|202608|PBT|ROUND|1000|LNYNN|1|3348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|1000|LNYYN|10525|34899251.07|1056017|1054898|959|0|739|0|220|0|0|0|0|0|0.068196|0.002058|0.068196|0.002058|0.060271|0.001819|0.014181|0.000428|0.045047|0.001359|33.138206|0.300209|0.094265|0.002845|0.313998|959|0.102972|0.229406|0||0||||||||1119|0|11|0|0|0.229406
T|JPMX|202608|PBT|ROUND|1000|LYNYN|8979|29901292.01|898319|897301|1000|0|900|0|100|0|0|0|0|0|0.075|0.002281|0.075|0.002281|0.069|0.002099|0.07|0.002129|0.167|0.00508|32.875|0.236|0.12|0.00365|0.508475|800|0.0725|0|200|0.5|0||||||||1018|0||||
T|JPMX|202608|PBT|ROUND|10000|LNNNN|5|76139|2200|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|400|
T|JPMX|202608|PBT|ROUND|10000|LNNYN|16473|214273690.5|6420920|6420920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|10000|LNYNN|1|14112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|10000|LNYYN|5089|63254273.41|1879338|1873738|2660|0|1860|0|800|0|0|0|0|0|0.135932|0.004035|0.218421|0.006484|0.208861|0.0062|0.194286|0.005768|0.318726|0.009462|33.685064|0.318376|0.172474|0.00512|0.54173|2660|0.072951|0.300752|0||0||||||||5200|0|16|0|0|0.300752
T|JPMX|202608|PBT|ROUND|10000|LYNYN|31|444159.92|13399|12426|522|0|522|0|0|0|0|0|0|0|0.0059|0.000184|0.0059|0.000184|0.149579|0.004658|0.312414|0.009729|0.302414|0.009418|32.111858|0.188314|0.006322|0.000197|0.033571|500|0.095|0|22|0|0||||||||600|100||||
T|JPMX|202608|PBT|ROUND|20000|LNNNN|1|49312|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|20000|LNNYN|4663|94527768|2797800|2797800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|20000|LNYYN|1007|21108713.99|624605|621658|800|0|800|0|0|0|0|0|0|0|-0.03125|-0.000949|-0.10125|-0.003074|-0.14125|-0.004289|-0.10625|-0.003226|-0.68625|-0.020836|32.935|0.415|0.33875|0.010285|0.816265|800|0.038125|0|0||0||||||||900|300|4|0|0|0
T|JPMX|202608|PBT|ROUND|20000|LYNYN|27|839168.11|24694|22252|388|0|388|0|0|0|0|0|0|0|-0.013608|-0.000399|0.004536|0.000133|0.004536|0.000133|0.004536|0.000133|-0.043093|-0.001265|34.074536|0.296907|0.034021|0.000998|0.114583|300|0.17|0|88|0|0||||||||1200|0||||
T|JPMX|202608|PBT|ROUND|200000|LNYYN|1|280896|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|5000|LNNNN|41920|281434402|8384000|8381151|649|0|0|0|0|219|220|0|210|0|-0.026194|-0.000804|-0.009245|-0.000284|0.027581|0.000847|0.101233|0.003108|0.124037|0.003808|32.576025||||||||||||||||||||6|54339|17441|14132.399076
T|JPMX|202608|PBT|ROUND|5000|LNNYN|36654|258884046.75|7850175|7849575|301|0|301|0|0|0|0|0|0|0|-0.040133|-0.001214|0.046246|0.001398|0.046246|0.001398|0.046246|0.001398|-0.159402|-0.00482|33.071379||||||||||||||||||||3|0|0|0
T|JPMX|202608|PBT|ROUND|5000|LNYNN|3|20026|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|JPMX|202608|PBT|ROUND|5000|LNYYN|7876|62453425.18|1912012|1906412|3377|0|2687|0|690|0|0|0|0|0|0.083625|0.002566|0.055617|0.001706|0.014999|0.00046|-0.012837|-0.000394|-0.080352|-0.002465|32.593786|0.279873|0.164131|0.005036|0.586448|3377|0.057871|0.204323|0||0||||||||5100|100|24|142|142|0.204323
T|JPMX|202608|PBT|ROUND|5000|LYNYN|55|412741.66|12834|11980|621|0|621|0|0|0|0|0|0|0|0.077874|0.002369|0.061771|0.001879|0.021514|0.000654|0.028293|0.000861|-0.039919|-0.001214|32.870773|0.148728|0.135845|0.004133|0.913382|500|0.01|0|21|0|100|0.01|0||||||533|221||||
T|JPMX|202608|PBT|ROUND|50000|LNNNN|3|249446|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|50000|LNYYN|12|706693|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBT|ROUND|50000|LYNYN|1|50985|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ODD|0|LYNYN|4|308.37|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ODD|1000|LYNYN|2|3212.45|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ODD|250|LNYYN|3|2004.6|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBTP|ODD|250|LYNYN|36|23153.01|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ROUND|1000|LYNYN|6|16799.26|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ROUND|10000|LNYYN|2|25700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBTP|ROUND|10000|LYNYN|110|1346671.37|52373|52373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ROUND|20000|LYNYN|1|20526.31|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBTP|ROUND|5000|LNYYN|1|7713|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBTP|ROUND|5000|LYNYN|57|437048.08|17006|17006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ODD|0|LNNYN|14|2763.48|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|0|LNYYN|26|2164.74|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|0|LYNYN|20|2784.21|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ODD|1000|LNNYN|72|208285.2|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|1000|LNYYN|16|32116.97|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|1000|LYNYN|294|829769.51|10749|10749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ODD|250|LNNYN|131|86011.44|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|250|LNYYN|3|1928.73|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|250|LYNYN|15|9563.59|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ODD|5000|LNNYN|50|315861.42|4110|4110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|5000|LNYYN|5|28184.08|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ODD|5000|LYNYN|58|363426.09|4704|4704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ROUND|10000|LNNNN|19|293002|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|10000|LNNYN|5|77911.98|1014|800|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000258|-0.02|-0.000258|-0.04|-0.000516|-0.09|-0.00116|-0.07|-0.000903|77.56||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBUS|ROUND|10000|LNYNN|1|15472|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|10000|LNYYN|94|1451000|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|10000|LYNYN|341|5198215.67|67513|67513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ROUND|20000|LNNYN|194|7065378|91000|91000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|20000|LNYYN|224|8190366.72|105636|105636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|20000|LYNYN|100|3128494.51|40494|40494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ROUND|200000|LNNYN|416|206406897|2668500|2668500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|200000|LNYYN|466|233982338|3036600|3036600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|200000|LYNYN|13|6580284|85600|85600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ROUND|5000|LNNNN|2004|15514638|200400|200300|100|0|0|0|0|100|0|0|0|0|0.02|0.000258|0.02|0.000258|0.04|0.000516|0.09|0.00116|0.07|0.000902|77.575||||||||||||||||||||1|251|104|40
T|JPMX|202608|PBUS|ROUND|5000|LNNYN|342|2635637|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|5000|LNYNN|11|84948|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|5000|LNYYN|1313|10100655|131300|131300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|5000|LYNNN|1|7679|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBUS|ROUND|5000|LYNYN|1392|10720240.63|139298|139198|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000258|-0.09|-0.001163|-0.11|-0.001421|77.39|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|PBUS|ROUND|50000|LNNYN|2299|170923541|2210600|2210600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBUS|ROUND|50000|LNYYN|2810|235925175.34|3059089|3055889|348|0|300|0|48|0|0|0|0|0|0|0|-0.001379|-0.000018|0.001494|0.000019|0.010115|0.000131|0.067586|0.000878|76.959885|0.02|0|0|0|348|0.01|0.137931|0||0||||||||3200|0|3|0|0|0.137931
T|JPMX|202608|PBUS|ROUND|50000|LYNYN|204|20125750.18|261102|261102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBW|ODD|0|LNNYN|389|48380.61|1421|1413|8|0|4|0|4|0|0|0|0|0|-0.045|-0.001317|-0.035|-0.001024|-0.03|-0.000878|-0.065|-0.001902|0.045|0.001317|34.1675||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PBW|ODD|0|LNYYN|124|12024.75|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBW|ODD|0|LYNYN|89|6538.28|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBW|ODD|1000|LNNYN|545|1006571.79|29918|29865|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000307|0|0|0.01|0.000307|-0.03|-0.000921|0.03|0.000921|32.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|PBW|ODD|1000|LNYYN|159|294822.75|8737|8737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBW|ODD|1000|LYNYN|152|268274.39|8014|7928|86|0|86|0|0|0|0|0|0|0|0.07|0.002|0.07|0.002|0.09|0.002571|-0.26|-0.007428|-0.03|-0.000857|35.005|0.07|0.07|0.002|1|0|||86|0|0||||||||86|0||||
T|JPMX|202608|PBW|ODD|1000|MXXNN|1|2830.95|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBW|ODD|250|LNNYN|478|261033.24|7721|7721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBW|ODD|250|LNYYN|142|77482.35|2281|2259|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002354|-0.14|-0.00412|-0.26|-0.007652|33.98|0.04|0|0|0|22|0.02|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|PBW|ODD|250|LYNYN|44|24751.51|743|731|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000591|-0.02|-0.000591|0.03|0.000887|33.815|0.01|0.01|0.000296|1|0|||1|0|0||||||||12|0||||
T|JPMX|202608|PBW|ROUND|1000|LNNNN|9264|31294677|926400|926400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3668|2050|
T|JPMX|202608|PBW|ROUND|1000|LNNYN|3213|11016031.24|325972|325972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|1000|LNYNN|181|618078|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1073|676|
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T|JPMX|202608|PBW|ROUND|1000|LYNNN|2|6427|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBW|ROUND|1000|LYNYN|4206|13816155.66|421059|420657|400|0|400|0|0|0|0|0|0|0|0.0075|0.000228|0.005|0.000152|-0.0275|-0.000835|0.035|0.001062|0.0775|0.002353|32.94125|0.0125|0.0125|0.000379|1|0|||400|0|0||||||||402|0||||
T|JPMX|202608|PBW|ROUND|10000|LNNYN|72|1130200|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|10000|LNYYN|104|1728449.16|51520|50320|151|0|151|0|0|0|0|0|0|0|0|0|-0.006623|-0.000199|0.05596|0.001683|0.166755|0.005015|0.44|0.013234|33.248245|0.03|0|0|0|151|0.015|0|0||0||||||||1200|0|2|0|0|0
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T|JPMX|202608|PBW|ROUND|20000|LNNNN|83|2991736|87100|87100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|JPMX|202608|PBW|ROUND|20000|LNNYN|181|5976655.04|176588|175388|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001205|0.02|0.000603|0.33|0.009944|33.185||||||||||||||||||||1|0|0|0
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T|JPMX|202608|PBW|ROUND|20000|LNYYN|227|6387321.2|188472|186072|300|0|300|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.056667|0.001662|0.026667|0.000782|-0.05|-0.001466|34.103333|0.02|0|0|0|300|0.01|0|0||0||||||||2400|0|2|0|0|0
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T|JPMX|202608|PBW|ROUND|200000|LNYYN|3|788857.62|22466|22466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|200000|LYNYN|6|2755640.92|85816|85816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBW|ROUND|5000|LNNNN|904|6171584|180800|180800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|730|
T|JPMX|202608|PBW|ROUND|5000|LNNYN|186|1251027.04|37209|37209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|5000|LNYNN|66|448334|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|0|
T|JPMX|202608|PBW|ROUND|5000|LNYYN|864|5849740.63|173328|173328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|5000|LYNYN|634|4316694.53|130566|130316|100|0|100|0|0|0|0|0|0|0|0.02|0.000569|0.02|0.000569|0.07|0.001992|0.09|0.002561|0.13|0.003699|35.14|0.04|0.04|0.001138|1|0|||100|0|0||||||||250|0||||
T|JPMX|202608|PBW|ROUND|50000|LNNYN|1|82125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|50000|LNYYN|10|747834.94|21938|21938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBW|ROUND|50000|LYNYN|36|3180426.1|97172|97172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBYI|ODD|0|LNNYN|208|17494.94|2030|2025|5|0|5|0|0|0|0|0|0|0|-0.022|-0.002746|-0.022|-0.002746|-0.022|-0.002746|-0.032|-0.003994|-0.022|-0.002746|8.013||||||||||||||||||||2|0|0|0
T|JPMX|202608|PBYI|ODD|0|LNYYN|368|30633.99|3494|3473|12|0|12|0|0|0|0|0|0|0|0.006667|0.000735|0.005|0.000551|0.005|0.000551|0.001667|0.000184|-0.01|-0.001102|9.0725|0.031667|0.008333|0.000919|0.263158|12|0.011667|0|0||0||||||||21|0|2|0|0|0
T|JPMX|202608|PBYI|ODD|0|LYNYN|652|59179.25|6733|6716|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001163|8.595|0.01|0.01|0.001163|1|0|||12|0|0||||||||17|0||||
T|JPMX|202608|PBYI|ODD|250|LNNYN|156|88091.06|10110|10110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ODD|250|LNYYN|311|204303.88|23190|23033|65|0|65|0|0|0|0|0|0|0|-0.018769|-0.002008|-0.009385|-0.001004|-0.018769|-0.002008|-0.02|-0.00214|-0.032462|-0.003473|9.347615|0.03|0.009385|0.001004|0.312821|65|0.010308|0|0||0||||||||157|0|2|0|0|0
T|JPMX|202608|PBYI|ODD|250|LYNYN|725|474148.6|53991|53728|191|0|144|0|47|0|0|0|0|0|-0.004372|-0.000487|0.000445|0.00005|-0.001963|-0.000219|-0.001649|-0.000184|0.079398|0.008852|8.969346|0.035026|0.039817|0.004439|1.136771|1|0.0025|1|144|0.319444|46|0.01|0||||||263|0||||
T|JPMX|202608|PBYI|ROUND|1000|LNNNN|2658|4649126|531900|531599|301|0|0|0|0|300|0|1|0|0|-0.060033|-0.00679|-0.059967|-0.006782|-0.000166|-0.000019|-0.030133|-0.003408|0.438571|0.049603|8.841561||||||||||||||||||||2|11076|3489|231.717608
T|JPMX|202608|PBYI|ROUND|1000|LNNYN|20250|68005765.72|7879410|7879410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|1000|LNYNN|22|37914|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|300|
T|JPMX|202608|PBYI|ROUND|1000|LNYYN|9742|30043618.37|3441705|3423920|4013|0|3578|0|435|0|0|0|0|0|0.010294|0.001161|0.00452|0.00051|-0.024807|-0.002798|-0.030095|-0.003395|-0.06066|-0.006842|8.865652|0.030426|0.005594|0.000631|0.183866|4013|0.012416|0.108398|0||0||||||||15785|170|55|0|0|0.108398
T|JPMX|202608|PBYI|ROUND|1000|LYNNN|1|1604|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBYI|ROUND|1000|LYNYN|699|1335474.81|150839|147469|1886|0|1363|0|523|0|0|0|0|0|0.005255|0.000588|0.006527|0.00073|0.003001|0.000336|-0.00614|-0.000687|-0.057768|-0.006464|8.936694|0.027036|0.02429|0.002718|0.898411|318|0.008145|0.685535|1568|0.194515|0||||||||2672|37||||
T|JPMX|202608|PBYI|ROUND|10000|LNNNN|1|17204.4|1944|1944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|10000|LNYYN|4|68388.42|7606|7606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|10000|LYNYN|5|75143.36|8199|8199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBYI|ROUND|20000|LNNYN|1|43416.45|4851|4851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|250|LNNNN|6193|5545516|619300|619199|101|0|0|0|0|0|0|101|0|0|-0.000396|-0.000043|-0.000396|-0.000043|-0.000396|-0.000043|-0.020099|-0.002183|-0.020396|-0.002216|9.205099||||||||||||||||||||2|12019|3388|11698.80198
T|JPMX|202608|PBYI|ROUND|250|LNNYN|235|205640.27|23615|23615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|250|LNYNN|25|22302|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|230|
T|JPMX|202608|PBYI|ROUND|250|LNYYN|1208|1066730.7|120845|119833|621|0|619|0|2|0|0|0|0|0|0.027383|0.003161|0.06442|0.007437|0.001699|0.000196|0.026127|0.003016|0.174308|0.020122|8.662407|0.039372|0.00806|0.00093|0.204703|621|0.015656|0.003221|0||0||||||||1012|0|10|0|0|0.003221
T|JPMX|202608|PBYI|ROUND|250|LYNNN|1|868|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PBYI|ROUND|250|LYNYN|3913|3457440.11|391403|389894|663|0|659|0|4|0|0|0|0|0|0.004525|0.000537|-0.004525|-0.000537|-0.003816|-0.000453|0.013454|0.001597|-0.061327|-0.007277|8.427089|0.020452|0.006033|0.000716|0.294985|563|0.00849|0.007105|100|0|0||||||||1509|0||||
T|JPMX|202608|PBYI|ROUND|5000|LNNYN|2392|13334269.26|1489621|1489621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|5000|LNYYN|1257|7102804.81|800592|795992|400|0|388|0|12|0|0|0|0|0|-0.00735|-0.000825|-0.01005|-0.001129|-0.0199|-0.002235|-0.035|-0.003931|-0.0616|-0.006918|8.9047|0.0372|0.00015|0.000017|0.004032|400|0.018525|0.03|0||0||||||||2600|0|7|0|0|0.03
T|JPMX|202608|PBYI|ROUND|5000|LYNYN|38|260723.18|29899|26975|378|0|378|0|0|0|0|0|0|0|0.004683|0.000546|-0.009021|-0.001051|-0.020556|-0.002395|-0.014868|-0.001732|0.053254|0.006205|8.582315|0.016799|0.016799|0.001957|1|0|||378|0|0||||||||1131|24||||
T|JPMX|202608|PBYI|ROUND|50000|LNNYN|1|63300|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PBYI|ROUND|50000|LYNYN|1|85001.21|9583|9583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCAR|ODD|0|LNNNN|318|42579.08|321|317|4|0|0|0|1|2|1|0|0|0|0.02875|0.000221|0.00625|0.000048|0.01625|0.000125|0.08375|0.000643|-0.03375|-0.000259|130.29||||||||||||||||||||4|40|16|665
T|JPMX|202608|PCAR|ODD|0|LNNYN|275|37441.14|287|285|2|0|2|0|0|0|0|0|0|0|0|0|0.025|0.000188|0.055|0.000414|0.055|0.000414|0.035|0.000263|132.9075||||||||||||||||||||2|0|0|0
T|JPMX|202608|PCAR|ODD|0|LNYNN|31|4090.39|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|PCAR|ODD|0|LNYYN|279|37762.63|290|288|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|-0.04|-0.000305|-0.015|-0.000114|0.03|0.000229|131.1225|0.055|0|0|0|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|PCAR|ODD|0|LYNYN|528|71216.13|547|538|9|0|7|0|2|0|0|0|0|0|0.034444|0.000263|0.045556|0.000348|0.052222|0.000399|0.092222|0.000705|0.074444|0.000569|130.770556|0.045556|0.044444|0.00034|0.97561|2|0.0075|0|6|0.166667|1|0.01|1||||||9|0||||
T|JPMX|202608|PCAR|ODD|1000|LNNNN|4136|13253574.98|102422|101343|1055|0|25|0|60|315|491|164|0|0|-0.033957|-0.000263|-0.029995|-0.000233|-0.006185|-0.000048|0.005474|0.000042|0.024621|0.000191|129.006735||||||||||||||||||||46|7996|1435|4545.36606
T|JPMX|202608|PCAR|ODD|1000|LNNYN|2498|6521744.79|49915|49876|36|0|36|0|0|0|0|0|0|0|-0.026667|-0.000207|-0.026667|-0.000207|-0.085556|-0.000664|-0.102222|-0.000793|-0.056667|-0.00044|128.916111||||||||||||||||||||3|0|0|0
T|JPMX|202608|PCAR|ODD|1000|LNYNN|208|675158.95|5190|5059|111|0|55|0|0|25|31|0|0|0|0.014009|0.000108|0.030676|0.000236|0.016892|0.00013|0.021036|0.000162|0.35509|0.002731|130.011441|0.114775|0.007252|0.000056|0.063187|111|0.053761|566.945946|0||0||||||||150|0|6|884|226|566.945946
T|JPMX|202608|PCAR|ODD|1000|LNYYN|1782|4387438.88|33650|32684|765|0|702|0|63|0|0|0|0|0|-0.005889|-0.000045|-0.024582|-0.000186|-0.042673|-0.000323|-0.024778|-0.000187|-0.090869|-0.000687|132.270105|0.100523|0.002098|0.000016|0.020871|765|0.049212|0.082353|0||0||||||||966|0|46|0|0|0.082353
T|JPMX|202608|PCAR|ODD|1000|LYNYN|1026|2291170.3|17618|17154|337|0|292|0|45|0|0|0|0|0|0.02457|0.000189|0.020564|0.000158|0.002552|0.00002|0.018071|0.000139|-0.004036|-0.000031|129.802136|0.067893|0.038635|0.000298|0.569056|251|0.01994|0.031873|72|0.513889|14|0.005357|0||||||464|0||||
T|JPMX|202608|PCAR|ODD|10000|LNNYN|686|7611285.45|58051|57965|86|0|86|0|0|0|0|0|0|0|-0.03|-0.000242|-0.03|-0.000242|-0.02|-0.000161|-0.02|-0.000161|0.18|0.00145|124.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCAR|ODD|10000|LNYYN|1948|21194244.27|161332|159042|1571|0|1484|0|87|0|0|0|0|0|0.003577|0.000027|0.007352|0.000056|0.027046|0.000205|-0.00331|-0.000025|-0.056906|-0.00043|132.201509|0.106518|0.002667|0.00002|0.025039|1571|0.051926|0.055379|0||0||||||||2290|0|28|0|0|0.055379
T|JPMX|202608|PCAR|ODD|10000|LYNYN|691|7751676.34|59268|57655|809|0|605|0|204|0|0|0|0|0|0.014067|0.000108|0.014586|0.000111|0.008529|0.000065|0.00241|0.000018|0.042794|0.000327|130.831539|0.046514|0.020779|0.000159|0.446718|686|0.015299|0.129738|106|0.924528|17|0.005|1||||||1613|0||||
T|JPMX|202608|PCAR|ODD|250|LNNNN|825|331308.41|2549|2516|33|0|2|0|2|8|21|0|0|0|-0.003333|-0.000026|0.012424|0.000096|0.022727|0.000175|-0.030606|-0.000236|-0.06697|-0.000516|129.809091||||||||||||||||||||11|314|97|1251.393939
T|JPMX|202608|PCAR|ODD|250|LNNYN|920|512933.59|3924|3876|48|0|36|0|12|0|0|0|0|0|-0.007083|-0.000055|0.031458|0.000243|0.019792|0.000153|0.051875|0.0004|-0.013958|-0.000108|129.685729||||||||||||||||||||9|9|9|0.25
T|JPMX|202608|PCAR|ODD|250|LNYNN|213|71497.22|555|541|14|0|0|0|3|11|0|0|0|0|0.015714|0.000123|0.015714|0.000123|-0.053571|-0.000421|-0.135|-0.00106|0.156429|0.001229|127.329286|0.075714|0.015714|0.000123|0.207547|14|0.03|480.571429|0||0||||||||14|0|5|99|30|480.571429
T|JPMX|202608|PCAR|ODD|250|LNYYN|951|509448.93|3913|3825|88|0|88|0|0|0|0|0|0|0|-0.005795|-0.000045|-0.005114|-0.000039|-0.047727|-0.000368|-0.026477|-0.000204|-0.177955|-0.001372|129.671648|0.090568|-0.000341|-0.000003|-0.003764|88|0.045455|0|0||0||||||||88|0|21|0|0|0
T|JPMX|202608|PCAR|ODD|250|LYNNN|1|265.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCAR|ODD|250|LYNYN|1265|693061.94|5300|5226|66|0|63|0|3|0|0|0|0|0|0.033182|0.000255|0.038636|0.000297|-0.022273|-0.000171|-0.026515|-0.000204|0.105152|0.00081|129.88553|0.058333|0.052424|0.000404|0.898701|27|0.011111|0.111111|32|0|7|0.015|0||||||74|0||||
T|JPMX|202608|PCAR|ODD|250|MXXNN|1|268.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCAR|ODD|5000|LNNNN|838|6087198.75|47100|46363|737|0|110|75|100|50|343|59|0|0|0.004166|0.000032|0.002741|0.000021|0.05502|0.000426|0.131113|0.001015|0.317476|0.002457|129.228616||||||||||||||||||||16|2702|681|2101.151628
T|JPMX|202608|PCAR|ODD|5000|LNNYN|1223|8981799.41|68814|68695|74|0|74|0|0|0|0|0|0|0|-0.02|-0.00015|-0.02|-0.00015|0.048378|0.000362|0.235405|0.001763|0.266757|0.001998|133.528514||||||||||||||||||||2|0|0|0
T|JPMX|202608|PCAR|ODD|5000|LNYNN|20|133829.25|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|100|
T|JPMX|202608|PCAR|ODD|5000|LNYYN|1362|10724071.69|82405|80548|1242|0|1179|0|63|0|0|0|0|0|0.007335|0.000056|-0.004428|-0.000034|0.019662|0.000151|0.010684|0.000082|0.004823|0.000037|130.632258|0.104678|0.00372|0.000028|0.035536|1242|0.050479|0.050725|0||0||||||||1857|0|32|0|0|0.050725
T|JPMX|202608|PCAR|ODD|5000|LYNYN|482|3592070.67|27609|25210|1077|0|1025|0|52|0|0|0|0|0|0.023714|0.000182|0.042386|0.000325|0.08195|0.000628|0.094838|0.000727|0.187205|0.001435|130.487683|0.062052|0.029536|0.000226|0.475984|813|0.021538|0.063961|264|0|0||||||||2399|0||||
T|JPMX|202608|PCAR|ODD|5000|MXXNN|1|5285.2|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001059|0.14|0.001059|132.17|0.08|0|0|0|40|0.04|0|0||0||||||||40|0||||
T|JPMX|202608|PCAR|ROUND|10000|LNNNN|41066|532524126|4107775|4106673|902|0|0|0|150|435|286|1|30|0|-0.206829|-0.001605|-0.215543|-0.001673|-0.245843|-0.001908|-0.276075|-0.002143|-0.22663|-0.001759|128.825743||||||||||||||||||||12|43644|7947|3362.282705
T|JPMX|202608|PCAR|ROUND|10000|LNNYN|17611|231647042.32|1776885|1772989|2791|0|2116|0|675|0|0|0|0|0|0.009538|0.000072|0.002576|0.000019|0.015625|0.000118|0.005281|0.00004|0.035951|0.000272|132.11756||||||||||||||||||||38|451|251|0.241849
T|JPMX|202608|PCAR|ROUND|10000|LNYNN|38|493657|3800|3600|100|0|0|0|0|100|0|0|0|0|0.19|0.001493|0.17|0.001336|0.14|0.0011|0.25|0.001964|0.24|0.001886|127.285|0.33|0.19|0.001493|0.575758|100|0.07|35|0||0||||||||100|0|1|402|329|35
T|JPMX|202608|PCAR|ROUND|10000|LNYYN|44076|576325166.44|4435611|4382993|34729|0|29896|0|4833|0|0|0|0|0|0.001597|0.000012|0.002481|0.000019|-0.001625|-0.000012|-0.012356|-0.000093|0.000809|0.000006|132.339063|0.073805|0.01104|0.000083|0.149579|34729|0.031383|0.139163|0||0||||||||52312|56|520|1124|918|0.139163
T|JPMX|202608|PCAR|ROUND|10000|LYNNN|1|13263|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCAR|ROUND|10000|LYNYN|27061|351245640.85|2711683|2669031|30335|0|25529|0|4806|0|0|0|0|0|0.004166|0.000031|-0.006396|-0.000048|-0.013945|-0.000105|-0.026188|-0.000198|-0.05612|-0.000424|132.347433|0.038271|0.030917|0.000234|0.807841|10524|0.012224|0.175504|18392|0.15659|1419|0.012054|0.126145||||||42498|88||||
T|JPMX|202608|PCAR|ROUND|20000|LNNNN|67773|1777285671|13554475|13552520|1555|0|0|0|200|765|490|100|0|0|-0.020759|-0.000159|-0.048701|-0.000372|-0.112997|-0.000864|-0.238752|-0.001826|-0.218322|-0.00167|130.755942||||||||||||||||||||15|89267|19196|1895.940193
T|JPMX|202608|PCAR|ROUND|20000|LNNYN|63453|1676284682.77|12737515|12731368|2505|0|1769|0|736|0|0|0|0|0|-0.030583|-0.000233|-0.018455|-0.000141|-0.026479|-0.000202|-0.016982|-0.000129|0.008399|0.000064|131.157056||||||||||||||||||||30|0|0|0.293812
T|JPMX|202608|PCAR|ROUND|20000|LNYNN|91|2387020|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1045|536|
T|JPMX|202608|PCAR|ROUND|20000|LNYYN|46065|1214127013.11|9256849|9127284|37761|0|31830|0|5931|0|0|0|0|0|-0.001735|-0.000013|-0.009159|-0.000069|-0.022924|-0.000174|-0.051546|-0.000391|-0.072039|-0.000546|131.841149|0.075968|0.014642|0.000111|0.192737|37761|0.030663|0.157067|0||0||||||||113451|2277|638|759|759|0.157067
T|JPMX|202608|PCAR|ROUND|20000|LYNNN|7|184064|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCAR|ROUND|20000|LYNYN|1187|35777833.66|274558|256471|6344|0|5646|0|698|0|0|0|0|0|-0.003195|-0.000024|0.010637|0.000081|0.011346|0.000086|-0.020657|-0.000156|0.043934|0.000333|132.038341|0.033362|0.028507|0.000216|0.854477|1929|0.009077|0.035251|4229|0.128636|186|0.011344|0.462366||||||14550|925||||
T|JPMX|202608|PCAR|ROUND|200000|LNNNN|2|699098|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|755|290|
T|JPMX|202608|PCAR|ROUND|200000|LNNYN|11|5108324|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCAR|ROUND|200000|LNYNN|2|606523|4600|4379|221|0|0|0|0|0|0|221|0|0|-0.05905|-0.000448|-0.16905|-0.001282|-0.19905|-0.001509|-0.32905|-0.002495|-0.45905|-0.00348|131.895|0.05|-0.01905|-0.000144|-0.380995|221|0.034525|20696|0||0||||||||200|21|1|4600|2700|20696
T|JPMX|202608|PCAR|ROUND|200000|LNYYN|27|14044875.27|107226|98126|117|0|117|0|0|0|0|0|0|0|0.005299|0.00004|0.005299|0.00004|-0.006239|-0.000047|-0.28641|-0.00217|-0.461197|-0.003494|131.993718|0.049145|0.002906|0.000022|0.05913|117|0.02312|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|PCAR|ROUND|200000|LYNYN|433|245100866.98|1872864|1859961|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000026|0.01|0.000077|0.046667|0.000359|-0.103333|-0.000796|-0.3|-0.00231|129.876667|0.08|0|0|0|300|0.04|0|0||0||||||||900|0||||
T|JPMX|202608|PCAR|ROUND|50000|LNNNN|1|53456|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|278|
T|JPMX|202608|PCAR|ROUND|50000|LNNYN|58896|4334213981.9|33246330|33223230|3306|0|2586|0|720|0|0|0|0|0|-0.030401|-0.000231|-0.012996|-0.000099|-0.019173|-0.000146|-0.062476|-0.000475|0.052694|0.000401|131.556561||||||||||||||||||||35|394|182|0.217786
T|JPMX|202608|PCAR|ROUND|50000|LNYYN|62904|4810993169.1|36853022|36562399|75608|0|66909|0|8699|0|0|0|0|0|-0.007377|-0.000056|-0.010186|-0.000077|-0.021781|-0.000165|-0.071452|-0.000542|-0.112529|-0.000854|131.825594|0.074015|0.009625|0.000073|0.130043|75608|0.032195|0.115054|0||0||||||||114351|28050|491|1157|683|0.115054
T|JPMX|202608|PCAR|ROUND|50000|LYNYN|941|81559879.72|626949|593702|11407|0|9392|0|2015|0|0|0|0|0|0.007279|0.000055|0.008682|0.000066|0.043314|0.000329|0.009588|0.000073|-0.036116|-0.000275|131.496166|0.039826|0.033923|0.000258|0.851791|4921|0.007863|0.118065|5982|0.239719|504|0.00998|0||||||17169|3581||||
T|JPMX|202608|PCB|ODD|0|LNNYN|28|2308.25|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCB|ODD|0|LNYYN|226|20936.2|751|750|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.49|0.76|0|0|0|1|0.38|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|PCB|ODD|0|LYNYN|276|26504.56|954|951|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000241|27.686667|0.32|0|0|0|3|0.16|0|0||0||||||||3|0||||
T|JPMX|202608|PCB|ODD|0|MXXNN|1|28.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCB|ODD|1000|LNNYN|63|129363.2|4588|4588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCB|ODD|1000|LNYYN|22|35805.07|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCB|ODD|1000|LYNYN|22|35823.74|1284|1239|45|0|45|0|0|0|0|0|0|0|0.11|0.003953|0.11|0.003953|0.11|0.003953|0.26|0.009342|0.1|0.003593|27.83|0.12|0.11|0.003953|0.916667|45|0.005|0|0||0||||||||45|0||||
T|JPMX|202608|PCB|ODD|250|LNNYN|407|211198.44|7567|7567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCB|ODD|250|LNYYN|26|10061.37|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCB|ODD|250|LYNYN|44|20413.12|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCB|ROUND|1000|LNNNN|7479|21074627|747900|747656|144|0|0|0|0|100|44|0|0|0|-0.11|-0.00393|0.001111|0.00004|-0.103056|-0.003681|-0.121111|-0.004326|-0.093056|-0.003324|27.993194||||||||||||||||||||2|7061|3450|867.25
T|JPMX|202608|PCB|ROUND|1000|LNNYN|22760|63168096.52|2276041|2276041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCB|ROUND|1000|LNYNN|1|2819|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCB|ROUND|1000|LNYYN|3221|8962142.53|322163|321258|536|0|436|0|100|0|0|0|0|0|0.143806|0.005142|0.140224|0.005014|0.10056|0.003596|0.096269|0.003442|0.081642|0.002919|27.96694|0.198134|0.146791|0.005249|0.740866|536|0.025672|0.186567|0||0||||||||905|0|9|0|0|0.186567
T|JPMX|202608|PCB|ROUND|1000|LYNYN|603|1669370.72|60470|60470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCB|ROUND|10000|LNNYN|3|36824.6|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCB|ROUND|10000|LNYYN|13|165168|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCB|ROUND|10000|LYNYN|2|24513.95|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCB|ROUND|20000|LYNYN|1|49145.25|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCB|ROUND|5000|LNNNN|31740|177961944|6348200|6344629|571|0|2|0|0|41|207|2|218|101|-0.257443|-0.009185|-0.257443|-0.009185|-0.256673|-0.009158|-0.2462|-0.008784|-0.198914|-0.007097|28.028231||||||||||||||||||||25|21020|10396|115682.695271
T|JPMX|202608|PCB|ROUND|5000|LNYNN|32|199346|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|PCB|ROUND|5000|LNYYN|3|16713.43|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCB|ROUND|5000|LYNNN|1|5586|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCB|ROUND|5000|LYNYN|7|46494.59|1671|1671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEB|ODD|0|LYNYN|1|24.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEB|ODD|1000|LNYYN|5|9023.5|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEB|ODD|1000|LYNYN|5|8320.58|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEB|ROUND|1000|LNYYN|1|4464|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEB|ROUND|1000|LYNYN|4|11718.1|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ODD|0|LNNYN|6|324.87|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCEF|ODD|0|LNYYN|26|1241.06|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ODD|0|LYNYN|562|24995.42|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ODD|1000|LNNYN|2|2669.83|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCEF|ODD|1000|LNYYN|12|17538.71|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ODD|1000|LYNYN|36|47585.45|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ODD|250|LNNYN|2|1347.28|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCEF|ODD|250|LNYYN|34|17091.35|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ODD|250|LYNYN|157|72768.34|3560|3560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ROUND|1000|LNNNN|23|46790|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|PCEF|ROUND|1000|LNNYN|22|48948|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|1000|LNYNN|1|2026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|1000|LNYYN|39|94928.91|4662|4662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|1000|LYNYN|88|230823.08|11302|11302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ROUND|10000|LNYYN|3|38769.46|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|10000|LYNYN|6|70291.27|3451|2851|300|0|300|0|0|0|0|0|0|0|0.02|0.000983|0.02|0.000983|0.02|0.000983|0.02|0.000983|0.04|0.001967|20.34|0.02|0.02|0.000983|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|PCEF|ROUND|20000|LNNYN|22|727996|35800|35800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|20000|LNYYN|41|1112805.36|54298|54298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|20000|LYNYN|2|89397.4|4430|4430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ROUND|5000|LNYYN|9|58962.25|2897|2897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|5000|LYNYN|18|141596.7|6938|6938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCEF|ROUND|50000|LNNYN|31|1673875|82500|82500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCEF|ROUND|50000|LNYYN|61|3242525|160000|155000|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.03|0|0|0|200|0.015|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|PCEF|ROUND|50000|LYNYN|33|2522275|124200|124200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCF|ODD|0|LNNYN|231|7915.34|1437|1437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ODD|0|LNYYN|37|1840.39|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ODD|0|LYNYN|67|6013.85|1110|1076|34|0|0|0|34|0|0|0|0|0|0.01|0.001824|0.01|0.001824|0.01|0.001824|0.013529|0.002468|0.01|0.001824|5.481471|0.01|0.01|0.001824|1|0|||34|1|0||||||||34|0||||
T|JPMX|202608|PCF|ODD|250|LNNYN|2|548|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ODD|250|LNYYN|15|6241.1|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ODD|250|LYNYN|25|10311.92|1895|1804|91|0|91|0|0|0|0|0|0|0|0.01|0.001823|0.01|0.001823|0.01|0.001823|0.01|0.001823|0.01|0.001823|5.485|0.01|0.01|0.001823|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|PCF|ROUND|1000|LNNNN|24|25828|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634|300|
T|JPMX|202608|PCF|ROUND|1000|LNNYN|5|11220.9|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|1000|LNYYN|826|901508.49|167808|167808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|1000|LYNYN|552|1342171.86|247979|245099|2880|0|2880|0|0|0|0|0|0|0|0.010658|0.001966|0.010658|0.001966|0.010658|0.001966|0.010658|0.001966|0.008575|0.001582|5.42021|0.022108|0.010217|0.001885|0.462149|1783|0.009603|0|1097|0|0||||||||1507|1373||||
T|JPMX|202608|PCF|ROUND|10000|LNNYN|1|12066.9|2190|2190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|10000|LNYYN|4|50295|9220|9220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|10000|LYNYN|7|84058.7|15455|13065|2100|0|2100|0|0|0|0|0|0|0|0.01|0.001828|0.01|0.001828|0.01|0.001828|0.01|0.001828|0.01|0.001828|5.47|0.02|0|0|0|2100|0.01|0|0||0||||||||200|1900||||
T|JPMX|202608|PCF|ROUND|20000|LNNYN|2|62572|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|20000|LNYYN|2|67509|12450|12450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|20000|LYNYN|4|120546.7|22305|22305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCF|ROUND|250|LNNNN|57|30997|5700|5600|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00184|-0.01|-0.00184|0|0|0|0|0|0|5.435||||||||||||||||||||1|900|100|6902
T|JPMX|202608|PCF|ROUND|250|LNNYN|8|4351|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|250|LNYNN|3|1621|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|250|LNYYN|2123|1140952.62|212740|212740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|250|LYNYN|410|222010.16|41390|40934|456|0|356|0|100|0|0|0|0|0|0.011096|0.002043|0.011096|0.002043|0.013289|0.002447|0.013289|0.002447|0.018904|0.003481|5.431009|0.016579|0.011096|0.002043|0.669312|200|0.00625|0.5|256|0|0||||||||456|0||||
T|JPMX|202608|PCF|ROUND|5000|LNNYN|4|22618.43|4106|4106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|5000|LNYYN|8|48510.52|9059|9059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|5000|LYNYN|11|82189.9|15195|15195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCF|ROUND|50000|LNNYN|1|97722|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|50000|LNYYN|1|59732|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCF|ROUND|50000|LYNYN|3|173100|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG|ODD|0|LNNNN|338|38003.86|2242|2231|11|0|0|0|0|0|11|0|0|0|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|0.01|0.000586|-0.01|-0.000586|17.065||||||||||||||||||||1|969|427|6798
T|JPMX|202608|PCG|ODD|0|LNNYN|552|59182.9|3660|3649|11|0|11|0|0|0|0|0|0|0|0.01|0.000577|0.028182|0.001627|0.171818|0.00992|0.553636|0.031964|1.319091|0.076158|17.320455||||||||||||||||||||2|0|0|0
T|JPMX|202608|PCG|ODD|0|LNYYN|35|2626.33|167|136|31|0|31|0|0|0|0|0|0|0|0.006452|0.000455|-0.026774|-0.001887|-0.237097|-0.01671|-0.086129|-0.00607|0.118065|0.008321|14.18871|0.02|0|0|0|31|0.01|0|0||0||||||||31|0|14|0|0|0
T|JPMX|202608|PCG|ODD|0|LYNNN|11|802.99|46|45|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|0.03|0.00164|-0.01|-0.000547|18.295|0.01|0.01|0.000547|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|PCG|ODD|0|LYNYN|4174|544877.91|32575|32206|347|0|297|0|50|0|0|0|0|0|0.004741|0.00028|0.00451|0.000266|0.011888|0.000701|0.045432|0.002681|0.072493|0.004278|16.946196|0.009395|0.00183|0.000108|0.194785|268|0.004897|0.164179|79|0.075949|0||||||||369|0||||
T|JPMX|202608|PCG|ODD|1000|LNNNN|19|25678.42|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|921|242|
T|JPMX|202608|PCG|ODD|1000|LNNYN|388|512916.55|32215|31713|425|0|305|0|120|0|0|0|0|0|0.006282|0.000356|0.006188|0.000351|-0.009059|-0.000514|-0.006518|-0.00037|-0.019176|-0.001087|17.636435||||||||||||||||||||7|197|197|0.282353
T|JPMX|202608|PCG|ODD|1000|LNYYN|26|34563.33|2054|1964|90|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000736|0.15|0.011046|0.29|0.021355|0.11|0.0081|13.58|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|PCG|ODD|1000|LYNNN|12|18173.01|1063|793|270|0|270|0|0|0|0|0|0|0|-0.003333|-0.000196|-0.003333|-0.000196|-0.016667|-0.000978|-0.016667|-0.000978|0.01|0.000587|17.041667|0.01|0.01|0.000587|1|0|||270|0|0||||||||270|0||||
T|JPMX|202608|PCG|ODD|1000|LYNYN|2213|2939670.3|170767|167333|2720|0|2266|0|454|0|0|0|0|0|0.003066|0.000181|0.004221|0.00025|0.008449|0.0005|0.016309|0.000965|0.006864|0.000406|16.902748|0.010121|0.003301|0.000195|0.32619|1828|0.005074|0.206783|892|0.085202|0||||||||3434|0||||
T|JPMX|202608|PCG|ODD|250|LNNNN|466|286293.87|16504|16479|25|0|0|0|0|25|0|0|0|0|0|0|-0.01|-0.000578|0.03|0.001735|0.1|0.005782|0.13|0.007517|17.295||||||||||||||||||||1|7818|2315|293
T|JPMX|202608|PCG|ODD|250|LNNYN|5199|2256370.06|135957|135409|548|0|488|0|60|0|0|0|0|0|0.009015|0.000518|-0.000785|-0.000045|0.020858|0.001198|0.030712|0.001765|0.086259|0.004956|17.405292||||||||||||||||||||13|60|60|0.109489
T|JPMX|202608|PCG|ODD|250|LNYNN|1|949.52|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG|ODD|250|LNYYN|44|29485.49|1750|1507|243|0|243|0|0|0|0|0|0|0|0.012984|0.0008|0.012366|0.000762|-0.015905|-0.000981|-0.021049|-0.001298|-0.077263|-0.004763|16.22142|0.023498|-0.00072|-0.000044|-0.030648|243|0.012109|0|0||0||||||||243|0|6|0|0|0
T|JPMX|202608|PCG|ODD|250|LYNNN|8|3801.87|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG|ODD|250|LYNYN|6008|3118861.16|183447|181166|2050|0|1937|0|113|0|0|0|0|0|0.002161|0.000128|0.001215|0.000072|-0.002702|-0.00016|0.029332|0.001739|-0.017249|-0.001023|16.868973|0.009907|0.004093|0.000243|0.413097|1187|0.005021|0.045493|863|0.068366|0||||||||2281|0||||
T|JPMX|202608|PCG|ODD|250|MXXNN|1|767.12|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG|ROUND|1000|LNNNN|6471|19438006.85|1143567|1142321|1246|0|0|0|439|496|311|0|0|0|-0.007368|-0.000475|-0.007929|-0.000511|0.015377|0.000991|0.001782|0.000115|0.037721|0.002431|15.518018||||||||||||||||||||6|52591|15604|351.794886
T|JPMX|202608|PCG|ROUND|1000|LNNYN|3849|8619926.39|552744|548856|3872|0|2947|100|825|0|0|0|0|0|0.00913|0.000542|0.014468|0.000858|0.014267|0.000846|0.026612|0.001578|0.050447|0.002992|16.859137||||||||||||||||||||35|525|525|0.23477
T|JPMX|202608|PCG|ROUND|1000|LNYNN|19|39588.43|2256|2256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|355|229|
T|JPMX|202608|PCG|ROUND|1000|LNYYN|814|1467228|88903|86764|1791|0|1691|0|100|0|0|0|0|0|0.000061|0.000004|-0.009682|-0.000626|-0.100268|-0.006483|-0.055835|-0.00361|-0.059123|-0.003823|15.466494|0.023127|0.00201|0.00013|0.086915|1791|0.010558|0.055835|0||0||||||||2083|56|17|0|0|0.055835
T|JPMX|202608|PCG|ROUND|1000|LYNNN|258|792055.32|47055|46636|419|0|319|0|100|0|0|0|0|0|0.00031|0.000018|-0.01|-0.000571|-0.01|-0.000571|-0.010143|-0.00058|-0.011337|-0.000648|17.499033|0.01|0.01|0.000571|1|0|||419|0.477327|0||||||||900|0||||
T|JPMX|202608|PCG|ROUND|1000|LYNYN|10950|27852147.64|1651698|1559170|78709|0|68549|0|10160|0|0|0|0|0|-0.000019|-0.000001|0.001733|0.000106|0.004635|0.000282|0.012695|0.000773|0.029676|0.001806|16.429343|0.010075|0.006167|0.000375|0.612131|36159|0.004508|0.115158|41381|0.140064|1169|0.007874|0.171086||||||92381|73||||
T|JPMX|202608|PCG|ROUND|10000|LNNNN|18635|269336341.77|15467253|15459492|7761|0|800|0|1355|3556|1100|950|0|0|0.003962|0.000232|-0.00815|-0.000478|-0.014327|-0.00084|-0.103274|-0.006052|-0.210979|-0.012363|17.06511||||||||||||||||||||17|1122873|207946|3510.693172
T|JPMX|202608|PCG|ROUND|10000|LNNYN|9042|133868679.09|7904406|7901730|1541|0|1541|0|0|0|0|0|0|0|0.00024|0.000016|0.002693|0.000179|-0.004562|-0.000303|-0.038851|-0.002584|0.029403|0.001955|15.037317||||||||||||||||||||3|0|0|0
T|JPMX|202608|PCG|ROUND|10000|LNYNN|1|11258|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG|ROUND|10000|LNYYN|950|13597010.79|779343|776458|112|0|12|0|100|0|0|0|0|0|0.008214|0.000474|0.008929|0.000515|0.045|0.002594|0.223571|0.012889|0.506786|0.029216|17.345893|0.028929|0.008929|0.000515|0.308642|112|0.01|0.892857|0||0||||||||2500|0|3|0|0|0.892857
T|JPMX|202608|PCG|ROUND|10000|LYNNN|479|7057029.81|406726|406605|121|0|100|0|21|0|0|0|0|0|0.006529|0.000373|0.006529|0.000373|0.003058|0.000175|0.019587|0.001118|0.74686|0.042622|17.522851|0.001736|0.001736|0.000099|1|0|||121|0.173554|0||||||||1562|0||||
T|JPMX|202608|PCG|ROUND|10000|LYNYN|22878|342750992.7|21567482|21401334|74943|0|67396|0|7547|0|0|0|0|0|0.000642|0.000039|-0.000521|-0.000032|0.005346|0.000324|0.003562|0.000216|0.016238|0.000985|16.478478|0.00972|0.003855|0.000234|0.396583|52154|0.004456|0.122598|20261|0.01994|2528|0.005|0.296282||||||161732|1357||||
T|JPMX|202608|PCG|ROUND|20000|LNNNN|9489|312354831.59|18014978|17999578|15400|0|1543|0|300|7114|6443|0|0|0|-0.001201|-0.000068|-0.002109|-0.000119|-0.00274|-0.000155|-0.003271|-0.000185|-0.018353|-0.001036|17.707266||||||||||||||||||||20|1372358|292349|1387.906765
T|JPMX|202608|PCG|ROUND|20000|LNNYN|13808|448658007.24|26422353|26422353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG|ROUND|20000|LNYYN|1419|45055002.87|2552548|2530048|6895|0|6074|0|821|0|0|0|0|0|0.000021|0.000001|0.001857|0.000106|-0.004704|-0.000268|-0.000954|-0.000054|-0.175299|-0.009974|17.57586|0.022763|0.000584|0.000033|0.025645|6895|0.01109|0.119072|0||0||||||||14500|2025|14|0|0|0.119072
T|JPMX|202608|PCG|ROUND|20000|LYNNN|299|9844678.95|572287|571097|1190|0|100|0|1090|0|0|0|0|0|0.00958|0.000544|0.017815|0.001013|0.014286|0.000812|0.038992|0.002216|0.080168|0.004556|17.594706|0.005882|0.005462|0.00031|0.928571|100|0.0025|0|1090|4.146789|0||||||||2150|0||||
T|JPMX|202608|PCG|ROUND|20000|LYNYN|19330|551229337.57|31522657|31131822|117961|0|108684|0|9277|0|0|0|0|0|0.002455|0.000148|-0.002188|-0.000132|0.006893|0.000417|0.001241|0.000075|-0.004481|-0.000271|16.540881|0.009933|0.006099|0.000369|0.614036|55325|0.004595|0.036855|60019|0.093654|2617|0.010732|0.617883||||||372736|2181||||
T|JPMX|202608|PCG|ROUND|200000|LNNYN|31|14623192.74|900469|900469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG|ROUND|200000|LNYYN|1|319807|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG|ROUND|200000|LYNYN|474|142795350.29|8281575|7611938|59548|0|49257|0|10291|0|0|0|0|0|-0.002626|-0.000152|0.001504|0.000087|0.008989|0.00052|0.005187|0.0003|-0.020625|-0.001194|17.276107|0.01|0.00571|0.00033|0.570968|38393|0.003327|0.085953|21155|0.330466|0||||||||407285|3700||||
T|JPMX|202608|PCG|ROUND|5000|LNNNN|7362|52489524.69|3171972|3168446|3526|0|587|400|646|1271|622|0|0|0|-0.00574|-0.000355|-0.015905|-0.000984|-0.00654|-0.000405|-0.0865|-0.005354|-0.157141|-0.009727|16.155309||||||||||||||||||||12|207553|43509|405.280006
T|JPMX|202608|PCG|ROUND|5000|LNNYN|4109|31015430.4|1889345|1887730|1040|0|940|0|100|0|0|0|0|0|-0.002885|-0.000202|0.000962|0.000067|-0.010192|-0.000712|-0.010577|-0.000739|0.059423|0.004152|14.310385||||||||||||||||||||4|400|400|0.096154
T|JPMX|202608|PCG|ROUND|5000|LNYNN|1|5531.02|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG|ROUND|5000|LNYYN|449|3360279.1|212768|210081|1597|0|1310|0|287|0|0|0|0|0|-0.000877|-0.000054|-0.005636|-0.000347|-0.063976|-0.003935|-0.005078|-0.000312|0.048234|0.002967|16.25871|0.02|0|0|0|1597|0.01|0.179712|0||0||||||||2687|0|6|0|0|0.179712
T|JPMX|202608|PCG|ROUND|5000|LYNNN|160|1104147.73|67099|67099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG|ROUND|5000|LYNYN|9356|68941742.3|4136342|4029324|68563|0|59949|0|8614|0|0|0|0|0|0.001679|0.0001|0.000899|0.000053|0.00425|0.000252|0.020509|0.001218|0.014672|0.000871|16.836986|0.009956|0.00355|0.000211|0.356511|48941|0.004539|0.111032|19115|0.155899|507|0.005|0.394477||||||105884|345||||
T|JPMX|202608|PCG|ROUND|50000|LNNNN|2562|141158300.3|8067874|8067764|110|0|0|0|0|0|76|34|0|0|-0.01|-0.000569|-0.008182|-0.000465|0.011818|0.000672|0.030727|0.001748|-0.012545|-0.000714|17.578818||||||||||||||||||||3|683462|192949|7973.163636
T|JPMX|202608|PCG|ROUND|50000|LNNYN|8132|603051978.11|34751832|34739477|3253|0|3253|0|0|0|0|0|0|0|0.023372|0.00142|0.122358|0.007436|-0.253584|-0.015412|-0.457415|-0.0278|-0.098232|-0.00597|16.454016||||||||||||||||||||2|0|0|0
T|JPMX|202608|PCG|ROUND|50000|LNYYN|1615|163276820.97|9526598|9337798|32721|0|23613|0|9108|0|0|0|0|0|-0.007791|-0.000571|0.007243|0.000531|-0.180155|-0.013212|-0.189292|-0.013882|-0.620128|-0.045478|13.63572|0.022938|0.00147|0.000108|0.064093|32721|0.010734|0.278598|0||0||||||||57000|17482|30|0|0|0.278598
T|JPMX|202608|PCG|ROUND|50000|LYNNN|106|5795939.84|330404|330404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG|ROUND|50000|LYNYN|3322|313263603.75|18121589|17311163|83046|0|74224|0|8822|0|0|0|0|0|0.00078|0.000049|-0.00327|-0.000204|-0.010616|-0.000661|-0.03898|-0.002428|-0.013944|-0.000868|16.057506|0.01|0.002992|0.000186|0.299264|62672|0.004642|0.043672|20374|0.298665|0||||||||633263|10083||||
T|JPMX|202608|PCG-A|ODD|0|LNNYN|8|839.05|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-A|ODD|0|LNYYN|3|216.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-A|ODD|0|LYNYN|1|21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-A|ODD|1000|LNNYN|9|13892.26|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-A|ODD|1000|LNYYN|2|3095.14|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-A|ODD|1000|LYNYN|2|3103.1|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-A|ODD|250|LNNYN|6|3311.71|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-A|ODD|250|LNYYN|34|17767.21|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-A|ODD|250|LYNYN|4|2408|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-A|ROUND|1000|LNNYN|4|8488|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-A|ROUND|1000|LNYYN|4|10692.56|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-A|ROUND|1000|LYNYN|4|10840.2|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-A|ROUND|10000|LNNYN|3|31910|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-A|ROUND|10000|LNYYN|5|54662|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-A|ROUND|10000|LYNYN|1|10475|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-A|ROUND|5000|LNNYN|2|12644.6|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-A|ROUND|5000|LNYYN|3|23457|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-A|ROUND|5000|LYNYN|1|8380|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-B|ODD|1000|LNYYN|1|1402.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-B|ODD|1000|LYNYN|2|2646.7|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-B|ROUND|1000|LYNYN|4|9113|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-D|ODD|0|LNYYN|1|187.66|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-D|ODD|0|LYNYN|1|187.66|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-D|ODD|1000|LNYYN|1|1031.7|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-D|ODD|250|LNYYN|4|3543.71|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-D|ROUND|1000|LNYYN|1|3420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-D|ROUND|1000|LYNYN|5|14424.9|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-D|ROUND|10000|LNNYN|1|10835.55|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-D|ROUND|20000|LNNYN|1|25963.5|1425|1425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-D|ROUND|5000|LNNYN|1|5887.08|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-D|ROUND|5000|LNYYN|5|32669.24|1796|1796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-D|ROUND|5000|LYNYN|1|6347.52|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-E|ODD|0|LNNYN|1|35.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-E|ODD|1000|LNNYN|1|1382.92|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-E|ROUND|1000|LYNYN|1|1801|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-H|ODD|0|LYNYN|1|170.61|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-H|ODD|1000|LNYYN|1|1545.39|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-H|ODD|1000|LYNYN|1|1527.82|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-H|ODD|250|LNNYN|1|660|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-H|ODD|250|LNYYN|2|825.81|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-H|ROUND|1000|LNYYN|1|2347.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-H|ROUND|1000|LYNYN|2|3300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-I|ODD|0|LNNYN|5|322.77|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-I|ODD|0|LNYYN|2|123.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-I|ODD|250|LNNYN|1|301.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-I|ODD|250|LNYYN|3|1506.8|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-I|ODD|250|LYNYN|2|1216.8|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-I|ROUND|1000|LNNYN|2|7712|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-I|ROUND|1000|LYNYN|2|3116|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ODD|0|LNNYN|1|42.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-X|ODD|0|LNYYN|4|384.27|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-X|ODD|0|LYNYN|88|8591.69|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ODD|1000|LNYYN|2|3047.76|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-X|ODD|1000|LYNYN|16|25396.23|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ODD|250|LNYYN|42|27447.09|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-X|ODD|250|LYNYN|38|17992.56|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ROUND|1000|LNNNN|2|8475|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-X|ROUND|1000|LNNYN|6|25810.74|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-X|ROUND|1000|LNYYN|233|949296.22|23535|23535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-X|ROUND|1000|LYNYN|28|105915.69|2808|2808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ROUND|10000|LNYYN|85|1295026.75|33671|33271|400|0|400|0|0|0|0|0|0|0|0.17|0.003979|0.17|0.003979|0.19|0.004447|0.19|0.004447|0.13|0.003043|42.725|0.21|0.15|0.003511|0.714286|400|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|PCG-X|ROUND|10000|LYNYN|1|16588.53|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ROUND|20000|LNNYN|1|28441.5|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCG-X|ROUND|20000|LNYYN|10|239904.03|6101|5601|500|0|500|0|0|0|0|0|0|0|0.04|0.000937|0.04|0.000937|0.1|0.002341|0.01|0.000234|0.03|0.000702|42.71|0.06|0.04|0.000937|0.666667|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|PCG-X|ROUND|20000|LYNYN|4|100596.51|2411|2411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ROUND|5000|LNYYN|23|165320.41|4570|4570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCG-X|ROUND|5000|LYNYN|2|14004.77|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCG-X|ROUND|50000|LNYYN|1|67980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCHI|ODD|1000|LYNYN|1|2314.56|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCHI|ROUND|1000|LYNYN|6|21604.84|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCHI|ROUND|5000|LYNYN|1|5873.08|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCIG|ODD|250|LYNYN|1|269.7|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCIG|ROUND|1000|LYNYN|1|2787|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCLA|ODD|0|LNNYN|1007|82965.15|8523|8523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ODD|0|LNYYN|5165|420115.26|41932|41906|26|0|23|0|3|0|0|0|0|0|-0.001923|-0.000213|-0.001154|-0.000128|-0.020385|-0.002255|-0.331923|-0.03671|-0.531923|-0.05883|9.041731|0.581923|0.000769|0.000085|0.001322|26|0.290577|0.115385|0||0||||||||26|0|4|0|0|0.115385
T|JPMX|202608|PCLA|ODD|0|LYNYN|1310|117963.51|12412|12360|52|0|50|0|2|0|0|0|0|0|0.078462|0.006061|0.064615|0.004992|-0.0825|-0.006373|-0.016154|-0.001248|0.219423|0.016951|12.944423|0.082308|0.078462|0.006061|0.953271|2|0.05|0|50|0.04|0||||||||52|0||||
T|JPMX|202608|PCLA|ODD|1000|LNNYN|29|33810.59|2383|2383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ODD|1000|LNYYN|357|428152.05|29267|29267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCLA|ODD|1000|LYNYN|82|98438.6|6792|6715|77|0|77|0|0|0|0|0|0|0|0.06|0.00396|0.06|0.00396|0.06|0.00396|0.06|0.00396|0.06|0.00396|15.15|0.06|0.06|0.00396|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|PCLA|ODD|250|LNNYN|547|259981.25|25288|25288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ODD|250|LNYYN|3696|1927566.93|187530|187325|205|0|205|0|0|0|0|0|0|0|0.017268|0.001426|-0.03761|-0.003106|-0.403707|-0.033342|-0.201366|-0.016631|-1.899268|-0.15686|12.108073|0.312439|0.034683|0.002864|0.111007|205|0.138878|0|0||0||||||||205|0|4|0|0|0
T|JPMX|202608|PCLA|ODD|250|LYNYN|935|483618.32|48671|48536|135|0|135|0|0|0|0|0|0|0|-0.047185|-0.004046|0.025704|0.002204|-0.357185|-0.03063|0.008963|0.000769|0.884222|0.075825|11.661407|0.145037|0.057037|0.004891|0.393258|44|0.135|0|91|0|0||||||||135|0||||
T|JPMX|202608|PCLA|ROUND|1000|LNNNN|558|768016|111600|111400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|524|
T|JPMX|202608|PCLA|ROUND|1000|LNNYN|349|721781.83|74536|74536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|1000|LNYYN|2348|4728450.38|465033|462631|778|0|778|0|0|0|0|0|0|0|0.083837|0.00753|0.083811|0.007528|0.19696|0.01769|-0.020919|-0.001879|-0.241125|-0.021657|11.133728|0.19653|0.126896|0.011397|0.645683|778|0.034817|0|0||0||||||||800|44|6|0|0|0
T|JPMX|202608|PCLA|ROUND|1000|LYNYN|901|1714465.87|162565|161835|635|0|635|0|0|0|0|0|0|0|0.066929|0.005793|-0.46378|-0.040145|-0.309858|-0.026822|-0.332315|-0.028766|-1.477654|-0.127908|11.552472|0.293669|0.216646|0.018753|0.73772|268|0.09125|0|367|0|0||||||||554|101||||
T|JPMX|202608|PCLA|ROUND|10000|LNNYN|4|44505.44|3845|3845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|10000|LNYYN|62|711354.02|69152|69152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|10000|LYNYN|21|265534.29|22273|22273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCLA|ROUND|20000|LNNYN|1|38657.66|3394|3394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|20000|LNYYN|5|115665.47|10203|10203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|20000|LYNYN|8|243185.43|21799|21799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCLA|ROUND|250|LNNYN|143|120007.14|14843|14843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|250|LNYYN|1874|1670818.67|189795|189795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|250|LYNYN|914|812151.66|92332|92132|107|0|107|0|0|0|0|0|0|0|-0.043131|-0.00587|-0.043131|-0.00587|-0.038551|-0.005246|-0.028832|-0.003924|0.168738|0.022963|7.348178|0.100654|-0.043131|-0.00587|-0.428505|107|0.071893|0|0||0||||||||200|0||||
T|JPMX|202608|PCLA|ROUND|5000|LNNYN|21|184662.46|15996|15996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|5000|LNYYN|183|1331820.87|116601|116401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCLA|ROUND|5000|LYNYN|87|646635.6|57288|57288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCLA|ROUND|50000|LNYYN|2|132391.99|15422|7165|765|0|765|0|0|0|0|0|0|0|-0.06|-0.00703|-0.11|-0.012888|-0.12|-0.01406|0.32|0.037493|0.14|0.016403|8.535|0.13|0.11|0.012888|0.846154|765|0.01|0|0||0||||||||200|565|1|0|0|0
T|JPMX|202608|PCLA|ROUND|50000|LYNYN|2|106706|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCLG|ROUND|50000|LYNYN|608|36831106|1580800|1580800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCLO|ODD|250|LNYYN|1|597.36|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCLO|ROUND|1000|LYNYN|2|9724.17|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCM|ODD|0|LNNYN|9|677.86|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCM|ODD|0|LNYYN|42|3286.2|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ODD|0|LYNYN|36|3663.12|663|577|86|0|42|0|44|0|0|0|0|0|0.02|0.003595|0.02|0.003595|0.02|0.003595|0.02|0.003595|0.02|0.003595|5.562558|0.02|0.02|0.003595|1|0|||86|0.511628|0||||||||86|0||||
T|JPMX|202608|PCM|ODD|250|LNNYN|8|3222.6|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCM|ODD|250|LNYYN|8|3482.93|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ODD|250|LYNYN|28|11030.18|1989|1989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCM|ROUND|1000|LNNNN|392|437216|78400|78400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1523|396|
T|JPMX|202608|PCM|ROUND|1000|LNNYN|5|9331.96|1699|1699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|1000|LNYNN|3|3394|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|1000|LNYYN|29|45164.66|8208|8208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|1000|LYNYN|749|848548.81|156800|156173|627|0|627|0|0|0|0|0|0|0|0.02|0.003527|0.02|0.003527|0.02|0.003527|0.02|0.003527|0.017177|0.003029|5.67|0.02|0.02|0.003527|1|0|||627|0|0||||||||477|150||||
T|JPMX|202608|PCM|ROUND|10000|LNYYN|7|106199|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|10000|LYNYN|10|140172.44|25586|25586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCM|ROUND|20000|LNYYN|4|130983|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|20000|LYNYN|4|128636|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCM|ROUND|250|LNNNN|162|89982|16200|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1582|173|
T|JPMX|202608|PCM|ROUND|250|LNNYN|4|2169|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|250|LNYNN|4|2232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|250|LNYYN|54|31481.62|5739|5639|100|0|100|0|0|0|0|0|0|0|0.005|0.000887|0.005|0.000887|0.005|0.000887|0.005|0.000887|0.045|0.007986|5.635|0.03|0.005|0.000887|0.166667|100|0.0125|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PCM|ROUND|250|LYNYN|3810|2062291.17|381753|380652|989|0|989|0|0|0|0|0|0|0|0.00822|0.001489|0.007209|0.001306|0.017321|0.003137|0.017321|0.003137|0.02996|0.005427|5.52049|0.025086|0.016309|0.002954|0.650141|418|0.010383|0|571|0|0||||||||1101|0||||
T|JPMX|202608|PCM|ROUND|5000|LNNYN|2|14490|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|5000|LNYYN|6|38754.36|6872|6872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCM|ROUND|5000|LYNYN|11|81936.31|14707|14707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCM|ROUND|50000|LNYYN|6|351935.72|61951|52051|1|0|1|0|0|0|0|0|0|0|-0.05|-0.008749|-0.05|-0.008749|-0.05|-0.008749|-0.03|-0.005249|-0.03|-0.005249|5.715|0.07|0.05|0.008749|0.714286|1|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|PCM|ROUND|50000|LYNYN|2|115823|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ODD|0|LNYYN|11|1789.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ODD|0|LYNYN|19|2337.04|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ODD|1000|LNYYN|9|25535.05|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ODD|1000|LYNYN|24|60134.19|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ODD|250|LNNYN|5|3487.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCMM|ODD|250|LNYYN|5|3339.09|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ODD|250|LYNYN|16|8511.87|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ROUND|1000|LNYYN|24|119660|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ROUND|1000|LYNYN|22|109487|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ROUND|10000|LNYYN|11|184049.76|3697|3697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ROUND|10000|LYNYN|14|222012.6|4460|4460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ROUND|20000|LNYYN|5|213177.92|4281|4281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ROUND|20000|LYNYN|13|422795.12|8497|7997|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.6|0.18|-0.01|-0.000202|-0.055556|100|0.095|0|0||0||||||||500|0||||
T|JPMX|202608|PCMM|ROUND|200000|LYNYN|1|244755|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ROUND|5000|LNNYN|10|99600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCMM|ROUND|5000|LNYYN|11|95070.11|1909|1909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ROUND|5000|LYNYN|17|132911.95|2672|2672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCMM|ROUND|50000|LNYYN|4|428018|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCMM|ROUND|50000|LYNYN|5|349273|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ODD|0|LNNYN|22|2138.48|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ODD|0|LNYYN|6|129.06|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCN|ODD|0|LYNYN|83|3805.21|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ODD|1000|LNNYN|1|1183.05|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ODD|1000|LYNYN|70|76800.51|6513|6513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ODD|250|LNNYN|12|5096.97|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ODD|250|LNYYN|2|1334.9|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCN|ODD|250|LYNYN|95|58272.09|4942|4942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ROUND|1000|LNNNN|2130|3929449.3|333976|333876|100|0|0|0|0|0|100|0|0|0|0.02|0.001713|0|0|0|0|0.02|0.001713|0.03|0.00257|11.675||||||||||||||||||||1|8598|3187|5353
T|JPMX|202608|PCN|ROUND|1000|LNNYN|125|421215.82|35759|35759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|1000|LNYNN|3|3505|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PCN|ROUND|1000|LNYYN|144|363196.96|30830|30630|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000851|0.01|0.000851|0|0|0|0|11.755|0.05|0.02|0.001701|0.4|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PCN|ROUND|1000|LYNNN|23|44087.93|3761|3761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ROUND|1000|LYNYN|6733|13048109.27|1110375|1107687|1800|0|1200|0|600|0|0|0|0|0|0|0|0.005556|0.000471|0.003889|0.00033|0.006667|0.000565|0.003889|0.00033|11.799722|0.010556|0.001111|0.000094|0.105263|1600|0.005313|0.3125|200|0.5|0||||||||2488|0||||
T|JPMX|202608|PCN|ROUND|10000|LNNNN|52|834633.52|70642|70642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|PCN|ROUND|10000|LNNYN|12|168029.08|14284|14284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|10000|LNYYN|19|238639.98|20238|20238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|10000|LYNNN|2|28751.2|2434|2434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ROUND|10000|LYNYN|37|518243.07|43938|43938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ROUND|20000|LNNYN|3|80844.6|6860|6860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|20000|LNYYN|2|60275.82|5119|5119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|20000|LYNYN|28|810598.8|68875|63899|300|0|300|0|0|0|0|0|0|0|0.003333|0.000284|0.006667|0.000568|0.006667|0.000568|0.006667|0.000568|-0.006667|-0.000568|11.738333|0.01|0|0|0|300|0.005|0|0||0||||||||2576|0||||
T|JPMX|202608|PCN|ROUND|200000|LYNYN|2|994704|84800|84800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ROUND|5000|LNNNN|76|578539.58|49062|49062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|240|
T|JPMX|202608|PCN|ROUND|5000|LNNYN|115|890876|76000|76000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|5000|LNYYN|276|2120811.1|180099|180099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|5000|LYNNN|4|32560.92|2768|2768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCN|ROUND|5000|LYNYN|41|293181.34|24904|23022|300|0|100|0|200|0|0|0|0|0|0.01|0.000851|0.01|0.000851|0.01|0.000851|-0.003333|-0.000284|-0.01|-0.000851|11.751667|0.01|0.01|0.000851|1|0|||300|0.666667|0||||||||1477|0||||
T|JPMX|202608|PCN|ROUND|50000|LNNYN|3|251892.67|21349|21349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|50000|LNYYN|2|117850|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCN|ROUND|50000|LYNYN|16|1629348.8|137960|119860|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000428|-0.015|-0.001283|-0.025|-0.002139|-0.015|-0.001283|-0.015|-0.001283|11.69|0.01|0.005|0.000428|0.5|100|0.005|0|100|1|0||||||||7300|0||||
T|JPMX|202608|PCOR|ODD|0|LNNYN|447|56213.4|939|910|29|0|26|0|3|0|0|0|0|0|0.006207|0.000107|0.013448|0.000231|-0.002069|-0.000036|-0.017241|-0.000296|-0.02069|-0.000355|58.256207||||||||||||||||||||11|3|3|0.103448
T|JPMX|202608|PCOR|ODD|0|LNYYN|804|98568.03|1644|1503|140|0|121|0|19|0|0|0|0|0|-0.034357|-0.000584|-0.033857|-0.000576|-0.035857|-0.00061|-0.006571|-0.000112|-0.015571|-0.000265|58.803071|0.063286|0.012357|0.00021|0.19526|140|0.025464|0.135714|0||0||||||||141|0|52|5|5|0.135714
T|JPMX|202608|PCOR|ODD|0|LYNYN|1037|127221.33|2169|2104|62|0|47|0|15|0|0|0|0|0|0.010242|0.000176|0.002984|0.000051|-0.011371|-0.000195|0.051048|0.000876|-0.0275|-0.000472|58.30129|0.030968|0.030565|0.000524|0.986979|13|0.005577|0.153846|46|0.282609|3|0.02|0||||||65|0||||
T|JPMX|202608|PCOR|ODD|0|MXXNN|1|57.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCOR|ODD|1000|LNNYN|1473|3739618.43|61776|61618|134|0|134|0|0|0|0|0|0|0|-0.032313|-0.000561|-0.064552|-0.00112|-0.094925|-0.001647|-0.034925|-0.000606|-0.264552|-0.00459|57.642724||||||||||||||||||||4|0|0|0
T|JPMX|202608|PCOR|ODD|1000|LNYYN|3573|10444196.89|168953|164168|4640|0|4364|0|276|0|0|0|0|0|-0.03836|-0.000636|-0.038216|-0.000633|-0.060328|-0.001|-0.082375|-0.001365|-0.11742|-0.001946|60.329563|0.081034|0.011159|0.000185|0.137713|4640|0.034938|0.059483|0||0||||||||4785|0|121|52|52|0.059483
T|JPMX|202608|PCOR|ODD|1000|LYNYN|1947|5546693.47|91659|88227|2479|0|2281|0|198|0|0|0|0|0|0.008661|0.000144|-0.001347|-0.000022|-0.023191|-0.000387|-0.049585|-0.000827|0.009298|0.000155|59.963165|0.048007|0.04267|0.000712|0.888833|733|0.012237|0.125512|1549|0.068431|197|0.011954|0||||||3432|0||||
T|JPMX|202608|PCOR|ODD|250|LNNYN|1000|581366.51|9697|9636|61|0|48|0|13|0|0|0|0|0|0.00459|0.000075|0.009836|0.00016|0.033607|0.000546|0.069672|0.001131|0.187049|0.003037|61.590656||||||||||||||||||||8|5|5|0.213115
T|JPMX|202608|PCOR|ODD|250|LNYYN|1594|895196.74|14792|14334|458|0|408|0|50|0|0|0|0|0|-0.03048|-0.000501|-0.034978|-0.000575|-0.042271|-0.000694|-0.052489|-0.000862|-0.099956|-0.001642|60.884509|0.077751|0.010895|0.000179|0.140129|458|0.033428|0.10917|0||0||||||||458|0|54|0|0|0.10917
T|JPMX|202608|PCOR|ODD|250|LYNYN|2727|1279826.45|21331|20797|488|0|377|0|111|0|0|0|0|0|0.012305|0.00021|0.020236|0.000345|0.023514|0.000401|0.025113|0.000429|-0.122715|-0.002094|58.605809|0.100799|0.053658|0.000916|0.532324|142|0.088891|0.176056|297|0.265993|49|0.022857|0.142857||||||534|0||||
T|JPMX|202608|PCOR|ODD|5000|LNNYN|191|1064087.04|17329|17329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCOR|ODD|5000|LNYYN|298|1665510.22|27424|24938|2358|0|2262|0|96|0|0|0|0|0|-0.024932|-0.000409|-0.034258|-0.000563|-0.035064|-0.000576|-0.032557|-0.000535|0.012956|0.000213|60.896397|0.056383|0.010407|0.000171|0.184581|2358|0.022988|0.040712|0||0||||||||2486|0|27|0|0|0.040712
T|JPMX|202608|PCOR|ODD|5000|LYNYN|737|4199973.22|68425|66647|1053|0|974|0|79|0|0|0|0|0|-0.025821|-0.00043|-0.015736|-0.000262|0.015821|0.000263|0.012545|0.000209|-0.07019|-0.001168|60.116458|0.051396|0.04056|0.000675|0.789172|390|0.016962|0.007692|572|0.132867|91|0.01|0||||||1778|0||||
T|JPMX|202608|PCOR|ROUND|10000|LNNNN|51883|628565709|10376700|10373313|3187|0|0|0|200|1548|1439|0|0|0|-0.101459|-0.001666|-0.088892|-0.001459|-0.141741|-0.002327|-0.135962|-0.002232|-0.24609|-0.00404|60.90794||||||||||||||||||||21|73841|18107|2107.306558
T|JPMX|202608|PCOR|ROUND|10000|LNNYN|30639|364958029.19|6236753|6232353|2500|0|2400|0|100|0|0|0|0|0|-0.0256|-0.000442|-0.0384|-0.000664|-0.0496|-0.000857|-0.0744|-0.001286|-0.1236|-0.002136|57.8714||||||||||||||||||||22|200|200|0.04
T|JPMX|202608|PCOR|ROUND|10000|LNYNN|73|884576.15|14707|14489|18|0|0|0|0|0|0|18|0|0|-0.07|-0.001191|-0.07|-0.001191|-0.03|-0.000511|0|0|-0.18|-0.003063|58.76|0.06|0.04|0.000681|0.666667|18|0.01|13315|0||0||||||||100|0|1|1998|1248|13315
T|JPMX|202608|PCOR|ROUND|10000|LNYYN|23682|296590060.31|5021307|4964849|29690|0|22910|0|6780|0|0|0|0|0|0.001174|0.00002|-0.009735|-0.000165|-0.040285|-0.000683|-0.076191|-0.001292|-0.091983|-0.00156|58.976093|0.076397|0.021433|0.000363|0.280548|29690|0.027482|0.22836|0||0||||||||50994|1419|276|452|452|0.22836
T|JPMX|202608|PCOR|ROUND|10000|LYNNN|2|25434|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCOR|ROUND|10000|LYNYN|1349|17880430.19|302021|278783|10730|0|8552|0|2178|0|0|0|0|0|0.011937|0.000197|0.002597|0.000043|-0.004127|-0.000068|-0.014902|-0.000247|0.046842|0.000775|60.452591|0.047705|0.044616|0.000738|0.935239|1543|0.01301|0.261828|8887|0.275233|300|0.011667|0||||||19309|852||||
T|JPMX|202608|PCOR|ROUND|20000|LNNNN|6|205259|3400|3000|400|0|0|0|0|400|0|0|0|0|0.009975|0.00016|0.009975|0.00016|-0.060025|-0.000961|-0.000025|0|0.619975|0.009928|62.45||||||||||||||||||||1|2400|463|29.7525
T|JPMX|202608|PCOR|ROUND|20000|LNNYN|24829|900968531.21|14935177|14927577|1418|0|1018|0|400|0|0|0|0|0|-0.015903|-0.000272|-0.03225|-0.000551|-0.058272|-0.000995|-0.021305|-0.000364|0.078329|0.001338|58.560374||||||||||||||||||||11|0|0|0.282087
T|JPMX|202608|PCOR|ROUND|20000|LNYNN|1|41160|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCOR|ROUND|20000|LNYYN|14359|503401820.1|8377446|8273328|15836|0|13612|0|2224|0|0|0|0|0|0.007408|0.000123|-0.003397|-0.000056|-0.011583|-0.000192|-0.017903|-0.000297|-0.013708|-0.000227|60.256098|0.071987|0.021723|0.000361|0.301766|15836|0.025132|0.14044|0||0||||||||52102|1649|168|2|2|0.14044
T|JPMX|202608|PCOR|ROUND|20000|LYNNN|3|99207|1700|600|1100|0|200|0|200|700|0|0|0|0|0.045909|0.000786|0.056818|0.000973|0.129545|0.002219|0.295|0.005053|0.731364|0.012528|58.376364|0.041818|0.039545|0.000677|0.945652|400|0.003125|52.75|700|11.857143|0||||||||400|700||||
T|JPMX|202608|PCOR|ROUND|20000|LYNYN|947|30998797.91|514245|453383|16041|0|13530|0|2511|0|0|0|0|0|0.013902|0.00023|0.007555|0.000125|-0.007604|-0.000126|-0.018011|-0.000299|0.042919|0.000711|60.326656|0.051474|0.034828|0.000577|0.676614|4135|0.034956|0.168803|10721|0.141125|1185|0.009312|0.253165||||||35255|1515||||
T|JPMX|202608|PCOR|ROUND|200000|LNNNN|11|31193650.45|499053|498012|1041|0|700|0|0|0|103|72|103|63|0.01|0.000161|0.007858|0.000126|-0.050384|-0.000809|-0.103276|-0.001658|-0.274121|-0.004401|62.28573||||||||||||||||||||4|3302|624|110210.704796
T|JPMX|202608|PCOR|ROUND|200000|LNNYN|85|34330964.1|549912|538512|100|0|0|0|100|0|0|0|0|0|0.02|0.000318|0.01|0.000159|0.01|0.000159|-0.05|-0.000794|-0.12|-0.001906|62.975||||||||||||||||||||1|60|60|1
T|JPMX|202608|PCOR|ROUND|200000|LNYNN|5|4498975|72100|72100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6977|4159|
T|JPMX|202608|PCOR|ROUND|200000|LNYYN|3956|1801066170.65|28885638|28791758|1913|0|1813|0|100|0|0|0|0|0|0.038745|0.000619|0.045018|0.000719|0.01287|0.000206|-0.041443|-0.000662|-0.162436|-0.002596|62.583599|0.090251|0.047047|0.000752|0.521286|1913|0.021602|0.052274|0||0||||||||4000|138|14|0|0|0.052274
T|JPMX|202608|PCOR|ROUND|200000|LYNYN|1444|700016244.08|11182886|10764377|2935|0|2483|0|452|0|0|0|0|0|0.061581|0.000985|0.028136|0.00045|0.015911|0.000255|0.026494|0.000424|-0.068589|-0.001097|62.508211|0.087809|0.08815|0.00141|1.00388|300|0.005|0|2435|0.103491|200|0.01|1||||||18200|300||||
T|JPMX|202608|PCOR|ROUND|5000|LNNNN|79840|472397258|7984000|7979698|4002|0|0|0|340|2088|1474|100|0|0|-0.168281|-0.002878|-0.141402|-0.002418|-0.03956|-0.000677|0.079895|0.001366|0.067944|0.001162|58.470106||||||||||||||||||||47|129763|25798|1214.622536
T|JPMX|202608|PCOR|ROUND|5000|LNNYN|16225|97576080.45|1634198|1630996|2879|0|2602|100|177|0|0|0|0|0|-0.011532|-0.000192|-0.007044|-0.000117|-0.028892|-0.000482|-0.062143|-0.001036|-0.154679|-0.002579|59.968795||||||||||||||||||||32|222|201|0.092747
T|JPMX|202608|PCOR|ROUND|5000|LNYNN|228|1353330|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3248|622|
T|JPMX|202608|PCOR|ROUND|5000|LNYYN|38980|236040650.95|3930666|3863540|60000|0|54306|0|5694|0|0|0|0|0|-0.020149|-0.000339|-0.020171|-0.000339|-0.028158|-0.000474|-0.018897|-0.000318|-0.001331|-0.000022|59.440656|0.07111|0.014948|0.000251|0.21021|60000|0.028081|0.0949|0||0||||||||66909|4|666|1007|910|0.0949
T|JPMX|202608|PCOR|ROUND|5000|LYNNN|16|94668|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCOR|ROUND|5000|LYNYN|21974|133897453.15|2209370|2166164|35521|0|29763|0|5758|0|0|0|0|0|0.014717|0.000248|0.007076|0.000119|-0.003209|-0.000054|-0.025637|-0.000431|-0.040954|-0.000689|59.443069|0.059115|0.047905|0.000806|0.810362|12399|0.018397|0.147028|20568|0.150671|2554|0.011355|0.32733||||||42658|201||||
T|JPMX|202608|PCOR|ROUND|50000|LNNNN|4|247600|4300|4260|40|0|0|0|0|0|40|0|0|0|0|0|-0.03|-0.000514|-0.03|-0.000514|0.19|0.003254|0.69|0.011817|58.39||||||||||||||||||||1|453|122|3129
T|JPMX|202608|PCOR|ROUND|50000|LNNYN|1580|87809662.74|1408380|1407580|150|0|150|0|0|0|0|0|0|0|-0.043333|-0.000693|-0.043333|-0.000693|-0.213333|-0.003412|-0.083333|-0.001333|0.176667|0.002826|62.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCOR|ROUND|50000|LNYNN|2|270900|4300|4281|19|0|0|0|8|11|0|0|0|0|-0.015789|-0.00025|-0.032632|-0.000518|0.126316|0.002004|-0.2|-0.003173|-0.568421|-0.009018|63.033421|0.098421|0.066842|0.00106|0.679144|19|0.015789|272.263158|0||0||||||||300|0|2|1276|658|272.263158
T|JPMX|202608|PCOR|ROUND|50000|LNYYN|2344|249950371.31|4046643|4029135|2905|0|2305|0|600|0|0|0|0|0|0.036196|0.000578|0.093339|0.001489|-0.062238|-0.000993|0.088537|0.001413|0.216592|0.003456|62.669811|0.21852|0.042392|0.000676|0.193998|2905|0.088064|0.20654|0||0||||||||3100|1200|13|0|0|0.20654
T|JPMX|202608|PCOR|ROUND|50000|LYNYN|786|91061547.9|1477204|1424670|4855|0|4289|0|566|0|0|0|0|0|0.046074|0.000758|0.038861|0.000639|0.078109|0.001284|0.062461|0.001027|0.159714|0.002626|60.819401|0.103918|0.077862|0.00128|0.749267|1200|0.052708|0|3655|0.154856|0||||||||9900|1358||||
T|JPMX|202608|PCPI|ODD|0|LYNYN|2|248.58|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPI|ODD|1000|LYNYN|5|16077.8|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPI|ODD|250|LNYYN|1|843.54|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPI|ODD|250|LYNYN|1|497.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPI|ROUND|1000|LNYYN|2|9975|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPI|ROUND|1000|LYNYN|17|84594|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPI|ROUND|10000|LYNYN|1|13907.6|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPI|ROUND|20000|LNYYN|4|149255|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPI|ROUND|20000|LYNYN|1|24945|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPI|ROUND|5000|LYNYN|6|49762.68|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ODD|0|LNNYN|2|53.54|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCPP|ODD|0|LNYYN|22|1307.39|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ODD|0|LYNYN|59|4226.2|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ODD|1000|LNNYN|2|2976.6|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCPP|ODD|1000|LNYYN|298|484024.18|17610|17610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ODD|1000|LYNYN|47|85453.78|3121|3121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ODD|250|LNNYN|5|3166.11|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCPP|ODD|250|LNYNN|1|770|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|JPMX|202608|PCPP|ODD|250|LNYYN|891|669050.27|24382|24382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ODD|250|LYNYN|79|49742.35|1814|1814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ROUND|1000|LNNNN|5|13855|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|1000|LNNYN|4|10760|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|1000|LNYYN|17|48556.75|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|1000|LYNYN|96|289444.51|10614|10614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ROUND|10000|LNYYN|276|3450115|125100|125100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|10000|LYNYN|253|3157164|114500|114500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ROUND|20000|LNYYN|53|1208255.6|43880|43880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|20000|LYNYN|113|2507409|90900|90900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ROUND|5000|LNNYN|2|10389.66|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|5000|LNYYN|24|143511|5250|5250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|5000|LYNYN|28|177201.19|6493|6493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCPP|ROUND|50000|LNYYN|4|414667.6|15680|15680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCPP|ROUND|50000|LYNYN|3|289324.4|10680|10680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCQ|ODD|0|LNNYN|52|2430.32|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCQ|ODD|0|LNYYN|26|1650.91|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCQ|ODD|0|LYNYN|51|5489.74|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCQ|ODD|250|LNNYN|3|1307.8|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCQ|ODD|250|LNYYN|36|20522.05|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCQ|ODD|250|LYNYN|46|26471.3|3020|2970|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.74|0.02|0|0|0|50|0.01|0|0||0||||||||50|0||||
T|JPMX|202608|PCQ|ROUND|1000|LNNNN|163|285892|32800|32262|338|0|0|0|0|200|0|0|0|138|-0.033669|-0.003839|-0.033669|-0.003839|-0.039586|-0.004513|-0.039586|-0.004513|-0.039586|-0.004513|8.770828||||||||||||||||||||2|3693|2691|206835.207101
T|JPMX|202608|PCQ|ROUND|1000|LNNYN|274|794909.8|91360|91060|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004582|-0.04|-0.004582|-0.04|-0.004582|-0.04|-0.004582|-0.04|-0.004582|8.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCQ|ROUND|1000|LNYNN|8|24645|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|1000|LNYYN|276|709711.99|81207|78949|1558|0|1358|0|200|0|0|0|0|0|0.001926|0.00022|0.001926|0.00022|0.001926|0.00022|0|0|0.000642|0.000073|8.763248|0.023851|0.001926|0.00022|0.080732|1558|0.010963|0.12837|0||0||||||||2158|0|9|0|0|0.12837
T|JPMX|202608|PCQ|ROUND|1000|LYNYN|846|2223860.22|254901|252805|1423|0|1223|0|200|0|0|0|0|0|-0.00201|-0.00023|0.003113|0.000356|0.00241|0.000275|0.003816|0.000436|-0.000604|-0.000069|8.750945|0.012108|0.004519|0.000516|0.373186|880|0.006136|0.227273|543|0|0||||||||1823|100||||
T|JPMX|202608|PCQ|ROUND|10000|LNNYN|36|473749.04|53673|53673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|10000|LNYYN|168|2222544.16|251569|248569|600|0|400|0|200|0|0|0|0|0|-0.003333|-0.000381|-0.003333|-0.000381|-0.003333|-0.000381|-0.003333|-0.000381|-0.003333|-0.000381|8.743333|0.02|0|0|0|600|0.01|0.333333|0||0||||||||2500|0|2|0|0|0.333333
T|JPMX|202608|PCQ|ROUND|10000|LYNNN|3|40848|4600|3080|1520|0|0|0|0|220|0|1300|0|0|-0.007105|-0.000801|0.01|0.001127|0.018553|0.00209|0.02|0.002254|0.02|0.002254|8.875|0.01|0.01|0.001127|1|0|||1520|8954.118421|0||||||||1600|500||||
T|JPMX|202608|PCQ|ROUND|10000|LYNYN|15|222027.63|25291|23399|200|0|200|0|0|0|0|0|0|0|0.02|0.002265|0.02|0.002265|0.02|0.002265|0.02|0.002265|0.02|0.002265|8.83|0.02|0.02|0.002265|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|PCQ|ROUND|20000|LNNYN|40|1048566.6|121568|121568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|20000|LNYYN|451|19245853.53|2182756|2182756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|20000|LYNYN|13|415493|47200|37400|2700|0|2700|0|0|0|0|0|0|0|0.032222|0.003635|0.024074|0.002716|0.017037|0.001922|0.02|0.002256|0.02|0.002256|8.863889|0.032222|0.032222|0.003635|1|0|||2700|0|0||||||||2300|400||||
T|JPMX|202608|PCQ|ROUND|250|LNNNN|56|49095|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|638|530|
T|JPMX|202608|PCQ|ROUND|250|LNNYN|124|108869|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|250|LNYNN|4|3492|400|300|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001151|-0.01|-0.001151|8.69|0.02|0|0|0|100|0.01|706|0||0||||||||100|0|1|100|0|706
T|JPMX|202608|PCQ|ROUND|250|LNYYN|340|299309.7|34135|34035|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.84|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PCQ|ROUND|250|LYNYN|113|98768|11300|11200|100|0|0|0|100|0|0|0|0|0|0.02|0.002291|0.02|0.002291|0.02|0.002291|0|0|0.03|0.003436|8.73|0.02|0.02|0.002291|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|PCQ|ROUND|5000|LNNYN|10|83054.81|9438|9438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|5000|LNYYN|138|920720.24|104320|104320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCQ|ROUND|5000|LYNYN|25|166154.02|18993|18993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCQ|ROUND|50000|LNNYN|4|507783.27|57511|38373|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002254|-0.03|-0.00338|-0.03|-0.00338|-0.03|-0.00338|8.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCQ|ROUND|50000|LNYYN|19|1831930|207900|186700|1600|0|1600|0|0|0|0|0|0|0|0.009688|0.00109|-0.010313|-0.001161|-0.020313|-0.002286|-0.020313|-0.002286|-0.020313|-0.002286|8.885|0.03|0.009688|0.00109|0.322917|1600|0.010156|0|0||0||||||||500|1100|1|0|0|0
T|JPMX|202608|PCQ|ROUND|50000|LYNYN|5|378000|43200|43200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCRX|ODD|0|LNNYN|397|37068.28|1519|1495|24|0|15|0|9|0|0|0|0|0|0.08375|0.003384|0.086667|0.003502|0.125417|0.005067|0.145|0.005859|-0.102083|-0.004125|24.750208||||||||||||||||||||3|9|9|0.375
T|JPMX|202608|PCRX|ODD|0|LNYYN|631|70647.65|2861|2750|104|0|100|0|4|0|0|0|0|0|-0.041635|-0.001677|-0.038558|-0.001553|-0.042115|-0.001696|-0.057596|-0.002319|-0.003269|-0.000132|24.832163|0.062788|0.011346|0.000457|0.180704|104|0.025721|0.038462|0||0||||||||111|0|23|0|0|0.038462
T|JPMX|202608|PCRX|ODD|0|LYNYN|1447|143116.22|5763|5723|33|0|32|0|1|0|0|0|0|0|0.01303|0.000513|0.012727|0.000501|0.012727|0.000501|0.034242|0.001347|0.083333|0.003278|25.419091|0.042424|0.034545|0.001359|0.814286|10|0.018|0|18|0.055556|5|0.01|0||||||40|0||||
T|JPMX|202608|PCRX|ODD|0|MXXNN|1|236.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCRX|ODD|1000|LNNYN|222|356354.87|14463|14463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCRX|ODD|1000|LNYYN|1059|1664930.11|65800|64627|1116|0|1019|0|97|0|0|0|0|0|-0.010556|-0.000432|-0.009489|-0.000388|-0.009848|-0.000403|-0.009919|-0.000406|-0.065968|-0.002699|24.442043|0.055287|0.000789|0.000032|0.014263|1116|0.027249|0.086918|0||0||||||||1173|0|18|40|40|0.086918
T|JPMX|202608|PCRX|ODD|1000|LYNYN|390|701952.53|28296|27799|250|0|175|0|75|0|0|0|0|0|-0.02592|-0.001064|-0.02116|-0.000869|-0.01772|-0.000728|-0.01376|-0.000565|0.00732|0.000301|24.35076|0.01552|0.0116|0.000476|0.747423|58|0.016897|0|143|0.524476|49|0.01|0||||||497|0||||
T|JPMX|202608|PCRX|ODD|250|LNNYN|321|180512.06|7361|7345|16|0|16|0|0|0|0|0|0|0|-0.04|-0.001584|-0.04|-0.001584|-0.17|-0.006733|-0.23|-0.009109|-0.15|-0.005941|25.25||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCRX|ODD|250|LNYYN|751|377010.08|15156|14732|406|0|380|0|26|0|0|0|0|0|-0.017845|-0.000723|-0.036244|-0.001467|-0.022549|-0.000913|-0.025234|-0.001022|0.041367|0.001675|24.698645|0.052956|0.004815|0.000195|0.09093|406|0.02407|0.064039|0||0||||||||424|0|22|0|0|0.064039
T|JPMX|202608|PCRX|ODD|250|LYNYN|572|270702.76|10755|10707|48|0|48|0|0|0|0|0|0|0|0.022083|0.00093|0.022083|0.00093|0.02|0.000842|0.015833|0.000667|0.019583|0.000825|23.743958|0.017917|0.017917|0.000755|1|0|||48|0|0||||||||48|0||||
T|JPMX|202608|PCRX|ROUND|1000|LNNNN|21946|74461723|3019500|3018692|808|0|0|0|100|469|109|26|104|0|-0.001696|-0.000067|-0.02026|-0.000803|0.003453|0.000137|-0.02073|-0.000822|0.029554|0.001171|25.230903||||||||||||||||||||14|37287|11363|12049.709158
T|JPMX|202608|PCRX|ROUND|1000|LNNYN|8444|36535793.78|1499147|1497747|830|0|730|0|100|0|0|0|0|0|0.010964|0.000444|0.023373|0.000946|0.029398|0.001189|-0.018795|-0.00076|0.016024|0.000648|24.720181||||||||||||||||||||9|0|0|0.120482
T|JPMX|202608|PCRX|ROUND|1000|LNYNN|41|166451|6700|6553|147|0|0|0|0|147|0|0|0|0|0.01|0.000406|0.01|0.000406|0.02|0.000812|0.07|0.002841|-0.27|-0.010958|24.64|0.02|0|0|0|147|0.01|693|0||0||||||||200|0|1|1117|527|693
T|JPMX|202608|PCRX|ROUND|1000|LNYYN|13006|42489634.45|1744486|1735582|5958|0|5430|0|528|0|0|0|0|0|-0.008375|-0.000338|-0.009495|-0.000383|-0.016887|-0.000681|-0.030603|-0.001235|-0.048139|-0.001942|24.782242|0.056412|0.007952|0.000321|0.14097|5958|0.02423|0.08862|0||0||||||||8509|100|67|100|100|0.08862
T|JPMX|202608|PCRX|ROUND|1000|LYNNN|8|34428|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCRX|ROUND|1000|LYNYN|12063|32961633.12|1359970|1354181|3989|0|3836|0|153|0|0|0|0|0|0.000597|0.000024|0.002088|0.000085|-0.008985|-0.000365|-0.02448|-0.000995|-0.01444|-0.000587|24.609767|0.051361|0.028308|0.00115|0.551152|1294|0.036515|0.07728|2518|0.021048|177|0.007175|0||||||5629|101||||
T|JPMX|202608|PCRX|ROUND|10000|LNNNN|2|36792|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|PCRX|ROUND|10000|LNNYN|9778|170638090.65|7101497|7100297|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000821|-0.015|-0.000616|-0.015|-0.000616|-0.015|-0.000616|-0.045|-0.001848|24.3525||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PCRX|ROUND|10000|LNYNN|3|51364.96|1957|1957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCRX|ROUND|10000|LNYYN|6132|106568877.1|4416395|4367729|7231|0|5269|0|1962|0|0|0|0|0|-0.002491|-0.000103|-0.007666|-0.000317|-0.008612|-0.000356|-0.016051|-0.000663|-0.028242|-0.001166|24.217655|0.048589|0.011559|0.000477|0.237897|7231|0.018515|0.271332|0||0||||||||26400|846|66|0|0|0.271332
T|JPMX|202608|PCRX|ROUND|10000|LYNNN|1|13105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCRX|ROUND|10000|LYNYN|80|1175224.44|47148|39238|2835|0|2830|0|5|0|0|0|0|0|0.008651|0.000343|0.022055|0.000873|0.0344|0.001362|0.071367|0.002826|0.12336|0.004886|25.249877|0.090758|0.051208|0.002028|0.564225|715|0.078409|0.006993|2120|0|0||||||||4669|700||||
T|JPMX|202608|PCRX|ROUND|20000|LNNYN|9570|208677052|7950800|7950000|33|0|0|0|33|0|0|0|0|0|0.15|0.005553|0.11|0.004073|0.11|0.004073|0.15|0.005553|0.47|0.017401|27.01||||||||||||||||||||1|800|488|1
T|JPMX|202608|PCRX|ROUND|20000|LNYNN|5|115730|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|20|
T|JPMX|202608|PCRX|ROUND|20000|LNYYN|6225|141000719.74|5455586|5402786|4340|0|3617|0|723|0|0|0|0|0|0.001329|0.000051|0.015247|0.000588|0.00738|0.000284|-0.016753|-0.000646|-0.065827|-0.002537|25.946182|0.114599|0.064279|0.002477|0.560902|4340|0.02516|0.16659|0||0||||||||20200|200|58|200|100|0.16659
T|JPMX|202608|PCRX|ROUND|20000|LYNNN|1|21024|800|600|200|0|0|0|0|200|0|0|0|0|0.015|0.00057|0.015|0.00057|-0.085|-0.003231|-0.225|-0.008552|-0.255|-0.009692|26.31|0.06|0.045|0.00171|0.75|200|0.0075|63|0||0||||||||100|100||||
T|JPMX|202608|PCRX|ROUND|20000|LYNYN|83|2028107.51|79687|76929|282|0|282|0|0|0|0|0|0|0|0.006206|0.000243|0.011277|0.000442|0.01266|0.000497|0.072979|0.002863|0.125532|0.004925|25.490798|0.055071|0.055071|0.00216|1|0|||282|0|0||||||||1200|0||||
T|JPMX|202608|PCRX|ROUND|5000|LNNNN|7049|35912782|1410000|1409500|300|0|0|0|0|0|200|0|100|0|-0.48|-0.018361|-0.48|-0.018361|-0.473333|-0.018106|-0.38|-0.014536|-0.313333|-0.011986|26.141667||||||||||||||||||||2|17476|5304|19562.666667
T|JPMX|202608|PCRX|ROUND|5000|LNNYN|5739|40989252.58|1665898|1665498|212|0|100|112|0|0|0|0|0|0|-0.03566|-0.001413|-0.046226|-0.001832|-0.027358|-0.001084|-0.022642|-0.000897|-0.065094|-0.002579|25.235377||||||||||||||||||||2|200|200|0.241682
T|JPMX|202608|PCRX|ROUND|5000|LNYNN|33|167472|6600|6400|200|0|0|0|200|0|0|0|0|0|0.14|0.005582|0.15|0.005981|0.13|0.005183|0.13|0.005183|-0.04|-0.001595|25.08|0.02|0|0|0|200|0.01|5|0||0||||||||100|100|1|1213|153|5
T|JPMX|202608|PCRX|ROUND|5000|LNYYN|4861|32647851.56|1319856|1308656|4199|0|3444|0|755|0|0|0|0|0|-0.018133|-0.000724|-0.028121|-0.001122|-0.027433|-0.001095|-0.032955|-0.001315|-0.049397|-0.001972|25.05334|0.116864|0.017109|0.000683|0.1464|4199|0.049877|0.180757|0||0||||||||9600|100|43|438|438|0.180757
T|JPMX|202608|PCRX|ROUND|5000|LYNNN|4|20188|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCRX|ROUND|5000|LYNYN|326|1941688.37|76186|73990|981|0|981|0|0|0|0|0|0|0|0.014027|0.000556|0.006677|0.000264|-0.014404|-0.000571|0.025189|0.000998|-0.032762|-0.001298|25.246534|0.059205|0.039837|0.001578|0.672865|220|0.043182|0|761|0|0||||||||1719|1||||
T|JPMX|202608|PCRX|ROUND|50000|LNNYN|3|231166|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCRX|ROUND|50000|LNYYN|5|518536.17|20173|20173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCS|ODD|0|LNYYN|3|546.71|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCS|ODD|0|LYNYN|1|248.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCS|ODD|1000|LYNYN|1|2034.83|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCS|ODD|250|LNYYN|1|298.32|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCS|ODD|250|LYNYN|1|447.39|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCS|ROUND|5000|LYNYN|1|9942|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCSA|ODD|0|LNNYN|144|5121.66|2193|2193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCSA|ODD|0|LNYYN|183|9536.03|4147|4147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCSA|ODD|0|LYNYN|85|1504.92|699|642|57|0|57|0|0|0|0|0|0|0|0.02|0.009302|0.02|0.009302|0.02|0.009302|0.01|0.004651|0.03|0.013953|2.15|0.02|0.02|0.009302|1|0|||57|0|0||||||||57|0||||
T|JPMX|202608|PCSA|ODD|250|LNYYN|1|260.37|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCSA|ROUND|0|LNNNN|3766|875865|376600|375978|222|0|0|0|0|0|0|0|200|22|-0.00045|-0.00021|0.006036|0.002816|0.011532|0.005379|0.011532|0.005379|0.002523|0.001177|2.143694||||||||||||||||||||3|4186|2629|219710.342342
T|JPMX|202608|PCSA|ROUND|0|LNYNN|3|683|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|PCSA|ROUND|0|LNYYN|7801|1683401|780100|779800|300|0|300|0|0|0|0|0|0|0|0.011667|0.005352|0.011667|0.005352|0.021667|0.009939|0.021667|0.009939|0.028333|0.012997|2.18|0.06|0.015|0.006881|0.25|300|0.0225|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|PCSA|ROUND|0|LYNYN|42|9339.74|4211|4211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCSA|ROUND|1000|LNNYN|10|25766.28|12466|12466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCSA|ROUND|1000|LNYYN|22|45319.2|21216|21216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCSA|ROUND|1000|LYNYN|24|35153.75|15675|15675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCSA|ROUND|250|LNNNN|3967|1417411|579100|575392|1108|0|0|0|400|100|8|100|400|100|-0.026715|-0.010261|-0.030397|-0.011675|-0.017906|-0.006877|-0.012491|-0.004797|0.026318|0.010108|2.603646||||||||||||||||||||11|13288|5302|84538.870036
T|JPMX|202608|PCSA|ROUND|250|LNNYN|3|1573.52|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCSA|ROUND|250|LNYNN|21|7877|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|200|
T|JPMX|202608|PCSA|ROUND|250|LNYYN|49|23352.29|9586|9386|100|0|0|0|100|0|0|0|0|0|-0.04|-0.018824|-0.04|-0.018824|-0.04|-0.018824|-0.04|-0.018824|-0.04|-0.018824|2.125|0.05|0.03|0.014118|0.6|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|PCSA|ROUND|250|LYNYN|42|19270.31|8421|8421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCT|ODD|0|LNNYN|1456|156683.12|22403|21830|573|0|393|0|180|0|0|0|0|0|0.007173|0.001019|0.007173|0.001019|0.006527|0.000927|0.002914|0.000414|0.002984|0.000424|7.041422||||||||||||||||||||31|140|140|0.314136
T|JPMX|202608|PCT|ODD|0|LNYYN|77|8187.21|1180|1135|45|0|11|0|34|0|0|0|0|0|0.002222|0.000308|0.002222|0.000308|-0.009333|-0.001296|-0.012444|-0.001728|-0.019556|-0.002715|7.203556|0.02|0|0|0|45|0.01|0.755556|0||0||||||||45|0|4|0|0|0.755556
T|JPMX|202608|PCT|ODD|0|LYNNN|1|100.38|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCT|ODD|0|LYNYN|3213|280567.54|40398|39299|1081|0|938|0|143|0|0|0|0|0|0.006846|0.000985|0.007983|0.001148|0.008298|0.001193|0.011175|0.001607|0.000102|0.000015|6.952747|0.01062|0.008242|0.001185|0.776132|286|0.004493|0.143357|795|0.128302|0||||||||1099|0||||
T|JPMX|202608|PCT|ODD|0|MXXNN|2|149.45|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCT|ODD|250|LNNYN|1641|773769.26|108775|108261|514|0|254|0|260|0|0|0|0|0|0.012043|0.001746|0.010331|0.001498|0.019903|0.002886|0.018696|0.002711|0.025156|0.003647|6.897043||||||||||||||||||||9|260|260|0.505837
T|JPMX|202608|PCT|ODD|250|LNYYN|79|37235.36|5302|5236|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005848|0.03|0.004386|0.13|0.019006|6.84|0.02|0|0|0|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|PCT|ODD|250|LYNYN|975|417925.65|59946|57571|2213|0|2056|0|157|0|0|0|0|0|0.007101|0.00101|0.006139|0.000873|0.006613|0.000941|0.007377|0.001049|0.01242|0.001767|7.030061|0.010352|0.00782|0.001112|0.755347|545|0.005307|0.288073|1659|0|9|0.01|0||||||2375|0||||
T|JPMX|202608|PCT|ROUND|1000|LNNNN|12452|26891177.29|3828333|3816188|12145|0|0|0|0|1847|7620|2578|100|0|-0.004445|-0.000623|-0.003573|-0.000501|0.00188|0.000263|0.013396|0.001877|-0.000821|-0.000115|7.136994||||||||||||||||||||53|323698|60008|6038.236968
T|JPMX|202608|PCT|ROUND|1000|LNNYN|6860|17301590.57|2471366|2470677|9|0|9|0|0|0|0|0|0|0|0.01|0.001505|0.03|0.004515|0.03|0.004515|0.07|0.010534|0.05|0.007524|6.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCT|ROUND|1000|LNYNN|7|8351.12|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|247|
T|JPMX|202608|PCT|ROUND|1000|LNYYN|2922|6315070.22|896511|894788|747|0|747|0|0|0|0|0|0|0|-0.002222|-0.000317|-0.008755|-0.001247|-0.008983|-0.00128|-0.003735|-0.000532|-0.026653|-0.003797|7.019826|0.02|0|0|0|747|0.01|0|0||0||||||||1423|0|6|0|0|0
T|JPMX|202608|PCT|ROUND|1000|LYNNN|519|1179863.14|167019|166242|777|0|85|0|0|0|396|0|296|0|-0.012188|-0.001661|-0.012188|-0.001661|-0.024569|-0.003349|-0.020193|-0.002753|-0.044569|-0.006075|7.335933|0.008906|0.008906|0.001214|1|0|||777|12763.361647|0||||||||890|0||||
T|JPMX|202608|PCT|ROUND|1000|LYNYN|21782|38915323.48|5548423|5504912|22139|0|18832|0|3307|0|0|0|0|0|-0.002784|-0.000402|-0.003861|-0.000557|-0.00389|-0.000561|-0.00056|-0.000081|0.008782|0.001268|6.928608|0.010147|0.006083|0.000878|0.599537|9838|0.00489|0.143423|11866|0.159784|435|0.007195|0||||||42424|786||||
T|JPMX|202608|PCT|ROUND|10000|LNNYN|52|669099.41|96470|94170|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002983|-0.04|-0.005966|-0.06|-0.008949|-0.1|-0.014914|-0.14|-0.02088|6.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCT|ROUND|10000|LNYYN|36|385041.42|55886|55886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCT|ROUND|10000|LYNYN|596|8092726.12|1169729|1115840|7858|0|5006|0|2852|0|0|0|0|0|-0.001055|-0.000142|-0.000818|-0.00011|0.000057|0.000008|-0.004989|-0.000671|0.009436|0.00127|7.429077|0.01|0.008082|0.001088|0.808221|1711|0.004404|0.002338|6147|0.463315|0||||||||43973|459||||
T|JPMX|202608|PCT|ROUND|20000|LNNYN|16|509600.17|72437|72437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCT|ROUND|20000|LNYYN|2|56190|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCT|ROUND|20000|LYNNN|1|31226.5|4325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCT|ROUND|20000|LYNYN|183|5058741.89|714466|649793|4363|0|4263|0|100|0|0|0|0|0|-0.00496|-0.000692|-0.007774|-0.001084|-0.015168|-0.002115|-0.027522|-0.003837|-0.006305|-0.000879|7.1726|0.01|0.008613|0.001201|0.861334|710|0.004261|0|3653|0.027375|0||||||||44485|0||||
T|JPMX|202608|PCT|ROUND|200000|LNNYN|1|264600|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCT|ROUND|250|LNNNN|31724|23536896.83|3375718|3370223|5495|0|0|0|200|958|3103|1115|119|0|-0.002277|-0.000327|-0.002575|-0.00037|0.004042|0.000581|-0.000231|-0.000033|-0.015518|-0.002232|6.95328||||||||||||||||||||53|181925|39940|6194.673492
T|JPMX|202608|PCT|ROUND|250|LNNYN|1409|1169415.97|166407|165493|854|0|654|0|200|0|0|0|0|0|0.002974|0.000439|-0.008829|-0.001303|-0.018197|-0.002686|-0.017026|-0.002513|0.002974|0.000439|6.774555||||||||||||||||||||9|210|210|0.234192
T|JPMX|202608|PCT|ROUND|250|LNYNN|406|286092.96|41185|41185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3288|1836|
T|JPMX|202608|PCT|ROUND|250|LNYYN|2010|1392529.18|201681|201281|326|0|326|0|0|0|0|0|0|0|0.005337|0.00075|0.008405|0.001182|-0.010123|-0.001423|-0.007055|-0.000992|-0.06546|-0.009204|7.112393|0.02|0|0|0|326|0.01|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|PCT|ROUND|250|LYNNN|686|523484.67|74635|74151|484|0|76|0|100|100|208|0|0|0|0.002727|0.000395|0.000661|0.000096|-0.002727|-0.000395|0.004463|0.000646|0.069174|0.010014|6.907831|0.006736|0.006736|0.000975|1|0|||484|1134.020661|0||||||||552|0||||
T|JPMX|202608|PCT|ROUND|250|LYNYN|13824|9688801.77|1395654|1386107|6124|0|4948|0|1176|0|0|0|0|0|0.000871|0.000125|0.001511|0.000216|0.005029|0.000719|0.008959|0.001281|0.016402|0.002346|6.99287|0.009943|0.0052|0.000744|0.522992|2985|0.004865|0.138693|3139|0.242752|0||||||||9524|19||||
T|JPMX|202608|PCT|ROUND|5000|LNNNN|178|1024360.64|144807|144807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10552|5839|
T|JPMX|202608|PCT|ROUND|5000|LNNYN|5196|35100063.88|5086811|5085785|573|0|573|0|0|0|0|0|0|0|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|0.01|0.001369|0.03|0.004107|7.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCT|ROUND|5000|LNYYN|1353|8997871.3|1319072|1313782|1000|0|700|0|300|0|0|0|0|0|0.003|0.000443|0.003|0.000443|0.014|0.002067|0.015|0.002215|-0.016|-0.002362|6.773|0.026|0.001|0.000148|0.038462|1000|0.0125|0.3|0||0||||||||4300|0|6|0|0|0.3
T|JPMX|202608|PCT|ROUND|5000|LYNNN|1|6203.34|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCT|ROUND|5000|LYNYN|1325|9525808.97|1378979|1347963|8728|0|7742|0|986|0|0|0|0|0|-0.003519|-0.000489|-0.002483|-0.000345|-0.004346|-0.000604|-0.026273|-0.003653|-0.031338|-0.004358|7.191524|0.010115|0.00633|0.00088|0.62585|3806|0.004339|0.052549|4922|0.159691|0||||||||26272|0||||
T|JPMX|202608|PCT|ROUND|50000|LNNYN|3|298818|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCT|ROUND|50000|LYNYN|23|1733069.23|246292|230934|1209|0|1209|0|0|0|0|0|0|0|-0.015037|-0.002121|-0.005112|-0.000721|-0.01263|-0.001782|-0.002705|-0.000382|-0.027965|-0.003945|7.088846|0.01|0.007519|0.001061|0.751861|300|0.005|0|909|0|0||||||||3400|709||||
T|JPMX|202608|PCTY|ODD|0|LNNNN|1010|149137.45|1010|1008|2|0|1|0|0|0|0|0|1|0|-0.23|-0.001449|-0.23|-0.001449|-0.195|-0.001228|-0.18|-0.001134|0.015|0.000094|158.7825||||||||||||||||||||2|98|12|35189
T|JPMX|202608|PCTY|ODD|0|LNNYN|69|10255.57|69|68|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000557|-0.08|-0.000557|-0.07|-0.000487|0.15|0.001044|0.49|0.003412|143.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCTY|ODD|0|LNYNN|17|2477.29|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|PCTY|ODD|0|LNYYN|207|31094.85|207|203|4|0|3|0|1|0|0|0|0|0|0.04|0.000267|0.0475|0.000317|0.01|0.000067|0.1675|0.001119|0.2975|0.001987|149.72125|0.3525|0.04|0.000267|0.113475|4|0.15625|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|PCTY|ODD|0|LYNYN|436|64158.87|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCTY|ODD|1000|LNNNN|429|1076175.28|7156|7141|15|0|0|0|15|0|0|0|0|0|-0.025|-0.00017|-0.095|-0.000645|0.025|0.00017|0.735|0.004989|0.365|0.002478|147.325||||||||||||||||||||1|786|89|6
T|JPMX|202608|PCTY|ODD|1000|LNNYN|1229|3577739.63|23692|23669|23|0|0|0|23|0|0|0|0|0|-0.045217|-0.000303|-0.05087|-0.000341|-0.049565|-0.000332|-0.106087|-0.000711|0.29|0.001943|149.27413||||||||||||||||||||2|13|13|1
T|JPMX|202608|PCTY|ODD|1000|LNYYN|1639|4859334.58|32352|32029|285|0|232|0|53|0|0|0|0|0|0.047211|0.000316|0.052965|0.000354|-0.006298|-0.000042|0.168579|0.001128|0.041386|0.000277|149.459754|0.400912|0.032439|0.000217|0.080912|285|0.184237|0.185965|0||0||||||||323|0|21|18|18|0.185965
T|JPMX|202608|PCTY|ODD|1000|LYNYN|860|2236019.01|15147|14883|156|0|122|0|34|0|0|0|0|0|0.064423|0.000435|0.064231|0.000433|0.097179|0.000656|0.085385|0.000576|0.140705|0.00095|148.175962|0.560641|0.082179|0.000555|0.146581|119|0.314454|0.201681|27|0|10|0.01|1||||||264|0||||
T|JPMX|202608|PCTY|ODD|10000|LNNYN|335|4012180.42|26947|26947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCTY|ODD|10000|LNYYN|2761|31585332.15|213393|212328|588|0|567|0|21|0|0|0|0|0|0.015595|0.000106|0.001276|0.000009|0.037228|0.000252|0.10318|0.000698|-0.089303|-0.000604|147.753776|0.320782|-0.001616|-0.000011|-0.005037|588|0.161199|0.035714|0||0||||||||1065|0|13|0|0|0.035714
T|JPMX|202608|PCTY|ODD|10000|LYNYN|1189|15451569.95|104505|103989|213|0|198|0|15|0|0|0|0|0|0.180845|0.001189|0.175446|0.001154|0.139859|0.00092|0.278638|0.001833|0.378732|0.002491|152.046385|0.201408|0.18554|0.00122|0.921212|171|0.009883|0.02924|42|0.238095|0||||||||516|0||||
T|JPMX|202608|PCTY|ODD|250|LNNNN|1217|572678.51|3845|3838|7|0|0|0|0|2|5|0|0|0|-0.76|-0.005192|-0.76|-0.005192|-0.642857|-0.004392|-0.654286|-0.00447|-0.18|-0.00123|146.367143||||||||||||||||||||2|310|43|3913
T|JPMX|202608|PCTY|ODD|250|LNNYN|334|182308.97|1219|1206|13|0|10|0|3|0|0|0|0|0|0.057692|0.000393|0.3|0.002046|0.330769|0.002256|0.223846|0.001527|-0.713077|-0.004863|146.634231||||||||||||||||||||3|3|3|0.230769
T|JPMX|202608|PCTY|ODD|250|LNYNN|20|9094.62|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|6|
T|JPMX|202608|PCTY|ODD|250|LNYYN|532|296106.25|1984|1942|42|0|35|0|7|0|0|0|0|0|0.025238|0.000169|0.063333|0.000425|0.010476|0.00007|-0.152857|-0.001025|-0.473333|-0.003174|149.147024|0.537857|0.023333|0.000156|0.043382|42|0.257262|0.166667|0||0||||||||42|0|13|0|0|0.166667
T|JPMX|202608|PCTY|ODD|250|LYNYN|1001|577774.02|3924|3905|12|0|8|0|4|0|0|0|0|0|0.068333|0.000461|0.125|0.000843|0.149167|0.001006|0.11|0.000742|-0.125833|-0.000849|148.20625|0.2625|0.2275|0.001535|0.866667|6|0.035|0|6|0.666667|0||||||||19|0||||
T|JPMX|202608|PCTY|ODD|5000|LNNNN|1|5900|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCTY|ODD|5000|LNNYN|668|4782075.27|31956|31902|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0.18|0.001284|0.23|0.001641|0.16|0.001142|140.155||||||||||||||||||||1|5|0|1
T|JPMX|202608|PCTY|ODD|5000|LNYYN|1238|9124913.38|61171|60312|559|0|495|0|64|0|0|0|0|0|-0.021735|-0.000148|-0.026064|-0.000177|-0.07034|-0.000478|-0.127657|-0.000868|-0.25771|-0.001752|147.131941|0.369714|0.013023|0.000089|0.035225|559|0.178345|0.11449|0||0||||||||859|0|16|55|55|0.11449
T|JPMX|202608|PCTY|ODD|5000|LYNYN|426|3225283.69|21859|21668|191|0|191|0|0|0|0|0|0|0|0.270471|0.001741|0.270471|0.001741|0.399895|0.002575|0.450576|0.002901|0.649948|0.004185|155.315602|0.293089|0.270471|0.001741|0.92283|152|0.014211|0|39|0|0||||||||191|0||||
T|JPMX|202608|PCTY|ROUND|10000|LNNNN|48030|710640204|4803000|4801940|860|0|0|0|0|350|410|100|0|0|-0.097558|-0.000669|-0.034186|-0.000234|-0.019767|-0.000135|0.087791|0.000602|-0.03093|-0.000212|145.893605||||||||||||||||||||10|46250|14648|2988.988372
T|JPMX|202608|PCTY|ROUND|10000|LNNYN|5455|81783042.86|548362|546653|1098|0|948|0|150|0|0|0|0|0|-0.148415|-0.001003|-0.173379|-0.001171|-0.139954|-0.000945|0.029281|0.000198|0.307851|0.00208|148.03913||||||||||||||||||||17|101|101|0.136612
T|JPMX|202608|PCTY|ROUND|10000|LNYNN|49|730168|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCTY|ROUND|10000|LNYYN|26740|405087617.38|2685885|2672063|9248|0|7074|0|2174|0|0|0|0|0|0.05621|0.000377|0.083834|0.000563|0.022146|0.000149|-0.033425|-0.000224|-0.010776|-0.000072|148.961533|0.399805|0.122656|0.000823|0.306789|9248|0.138575|0.235078|0||0||||||||13822|0|138|465|262|0.235078
T|JPMX|202608|PCTY|ROUND|10000|LYNYN|17119|253147401.48|1713539|1707640|3308|0|2461|0|847|0|0|0|0|0|0.070958|0.000477|0.080553|0.000541|0.099465|0.000668|0.009677|0.000065|-0.101877|-0.000684|148.885586|0.294033|0.281895|0.001893|0.958721|1554|0.024163|0.33269|1469|0.211028|285|0.061316|0.070175||||||5757|55||||
T|JPMX|202608|PCTY|ROUND|20000|LNNNN|80854|2420206675|16171800|16166547|4453|0|200|0|401|1009|2544|199|100|0|-0.242908|-0.001616|-0.290126|-0.00193|-0.159302|-0.00106|-0.218864|-0.001456|0.082371|0.000548|150.288712||||||||||||||||||||43|128670|43911|6727.870874
T|JPMX|202608|PCTY|ROUND|20000|LNNYN|34949|1081969367.78|7257019|7247419|5376|0|3876|0|1500|0|0|0|0|0|-0.058707|-0.0004|-0.054678|-0.000373|0.012649|0.000086|-0.006864|-0.000047|-0.19755|-0.001347|146.707603||||||||||||||||||||48|100|100|0.279018
T|JPMX|202608|PCTY|ROUND|20000|LNYNN|54|1740768|11700|11400|300|0|0|0|0|0|0|0|0|300|-0.19|-0.001315|-0.19|-0.001315|-0.19|-0.001315|-0.13|-0.0009|-1.69|-0.011695|144.505|0.43|0.19|0.001315|0.44186|300|0.12|418597.333333|0||0||||||||100|200|1|1579|822|418597.333333
T|JPMX|202608|PCTY|ROUND|20000|LNYYN|16412|486933569.44|3285951|3266719|7215|0|5548|0|1667|0|0|0|0|0|0.095241|0.000643|0.084993|0.000574|0.048077|0.000324|-0.00639|-0.000043|0.123241|0.000832|148.190542|0.450173|0.132263|0.000893|0.293804|7215|0.158955|0.231046|0||0||||||||14534|974|94|205|205|0.231046
T|JPMX|202608|PCTY|ROUND|20000|LYNNN|2|60000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCTY|ROUND|20000|LYNYN|1373|45148666.18|306429|303557|992|0|644|0|348|0|0|0|0|0|0.184032|0.00124|0.176391|0.001188|0.116643|0.000786|0.090615|0.00061|0.188498|0.00127|148.449299|0.209163|0.17753|0.001196|0.848764|508|0.030886|0.098425|484|0.615702|0||||||||2602|0||||
T|JPMX|202608|PCTY|ROUND|200000|LNNYN|15|9055523.28|60074|60074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCTY|ROUND|200000|LNYYN|22|11316543.5|75359|75359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCTY|ROUND|200000|LYNYN|59|22569670.24|152267|149767|70|0|70|0|0|0|0|0|0|0|0|0|-0.5|-0.00345|-1.15|-0.007936|-0.25|-0.001725|-0.73|-0.005038|144.91|0.16|0|0|0|70|0.08|0|0||0||||||||500|0||||
T|JPMX|202608|PCTY|ROUND|50000|LNNYN|61742|4890183080.69|32923992|32918520|1261|0|761|0|500|0|0|0|0|0|-0.082109|-0.000547|-0.086868|-0.000578|-0.062109|-0.000414|-0.058509|-0.00039|-0.053965|-0.000359|150.179136||||||||||||||||||||12|0|0|0.396511
T|JPMX|202608|PCTY|ROUND|50000|LNYYN|20883|1584766787.01|10747070|10679440|18182|0|14389|0|3793|0|0|0|0|0|0.034901|0.000236|-0.001866|-0.000013|-0.048668|-0.000329|-0.101859|-0.000688|-0.099934|-0.000675|148.116763|0.669874|0.133326|0.0009|0.199032|18182|0.268274|0.208613|0||0||||||||28130|6824|139|156|140|0.208613
T|JPMX|202608|PCTY|ROUND|50000|LYNYN|777|67809181.19|462262|447016|2161|0|1020|0|1141|0|0|0|0|0|0.096377|0.000662|0.121698|0.000835|0.062767|0.000431|0.107441|0.000737|-0.298866|-0.002051|145.684759|0.374387|0.285997|0.001963|0.763908|437|0.218547|0.251716|1724|0.598028|0||||||||4370|800||||
T|JPMX|202608|PCVX|ODD|0|LNNYN|295|44015.9|741|733|8|0|8|0|0|0|0|0|0|0|-0.01875|-0.000324|-0.03375|-0.000583|-0.03875|-0.000669|-0.00875|-0.000151|0.015|0.000259|57.89||||||||||||||||||||3|0|0|0
T|JPMX|202608|PCVX|ODD|0|LNYYN|396|59382.5|997|929|68|0|68|0|0|0|0|0|0|0|-0.011176|-0.000184|-0.023088|-0.000381|-0.103382|-0.001704|-0.137941|-0.002273|-0.134706|-0.00222|60.676765|0.095294|0.008971|0.000148|0.094136|68|0.043162|0|0||0||||||||68|0|23|0|0|0
T|JPMX|202608|PCVX|ODD|0|LYNYN|684|89485.61|1503|1478|15|0|15|0|0|0|0|0|0|0|0.032|0.000548|0.033333|0.00057|0.066667|0.001141|0.068|0.001164|0.127333|0.002179|58.437667|0.044667|0.036667|0.000627|0.820896|4|0.015|0|11|0|0||||||||25|0||||
T|JPMX|202608|PCVX|ODD|0|MXXNN|1|232.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCVX|ODD|1000|LNNYN|394|978219.73|16443|16334|109|0|109|0|0|0|0|0|0|0|-0.070092|-0.001175|-0.074128|-0.001242|-0.120275|-0.002016|-0.226789|-0.003801|-0.320734|-0.005375|59.672385||||||||||||||||||||3|0|0|0
T|JPMX|202608|PCVX|ODD|1000|LNYNN|2|7588.65|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|JPMX|202608|PCVX|ODD|1000|LNYYN|793|2073144.77|35161|34403|669|0|669|0|0|0|0|0|0|0|0.013064|0.000218|0.006383|0.000106|-0.022586|-0.000376|0.003842|0.000064|-0.022691|-0.000378|60.017713|0.111659|0.023662|0.000394|0.211914|669|0.043999|0|0||0||||||||758|0|17|0|0|0
T|JPMX|202608|PCVX|ODD|1000|LYNYN|1085|3137961.65|52080|51338|515|0|452|0|63|0|0|0|0|0|0.029961|0.000499|0.022078|0.000368|0.009379|0.000156|0.023534|0.000392|-0.050583|-0.000842|60.06901|0.066252|0.04699|0.000782|0.709261|186|0.026667|0.231183|329|0.06079|0||||||||742|0||||
T|JPMX|202608|PCVX|ODD|250|LNNYN|301|175200.49|2961|2931|25|0|25|0|0|0|0|0|0|0|-0.0244|-0.000431|-0.0172|-0.000304|-0.0708|-0.001251|-0.0808|-0.001428|-0.2004|-0.003542|56.5836||||||||||||||||||||4|0|0|0
T|JPMX|202608|PCVX|ODD|250|LNYYN|503|269177.86|4521|4299|221|0|189|0|32|0|0|0|0|0|-0.025656|-0.000423|-0.036787|-0.000607|-0.041131|-0.000678|-0.016878|-0.000278|0.067919|0.00112|60.645158|0.113213|0.003982|0.000066|0.035172|221|0.054615|0.144796|0||0||||||||222|0|25|12|12|0.144796
T|JPMX|202608|PCVX|ODD|250|LYNYN|912|449904.04|7601|7506|79|0|79|0|0|0|0|0|0|0|0.007468|0.000123|0.020253|0.000334|0.046582|0.000769|0.016456|0.000272|-0.027215|-0.000449|60.556203|0.067848|0.04038|0.000667|0.595149|22|0.049318|0|57|0|0||||||||95|0||||
T|JPMX|202608|PCVX|ODD|5000|LNNYN|59|323482.12|5365|5365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCVX|ODD|5000|LNYYN|161|872831.45|14750|14284|466|0|466|0|0|0|0|0|0|0|-0.000515|-0.000009|-0.082725|-0.001379|-0.114421|-0.001908|-0.02985|-0.000498|-0.164464|-0.002742|59.971352|0.118712|-0.019292|-0.000322|-0.162509|466|0.069002|0|0||0||||||||466|0|5|0|0|0
T|JPMX|202608|PCVX|ODD|5000|LYNYN|153|836749.74|13810|13189|340|0|242|0|98|0|0|0|0|0|-0.002618|-0.000044|-0.002618|-0.000044|-0.005471|-0.000091|-0.019971|-0.000332|0.149588|0.002489|60.108809|0.065147|0.010471|0.000174|0.160722|251|0.037032|0.390438|89|0|0||||||||621|0||||
T|JPMX|202608|PCVX|ROUND|10000|LNNNN|68295|810747238|13659180|13653816|3564|0|100|0|308|1442|1314|400|0|0|-0.024458|-0.000408|0.00553|0.000092|0.007503|0.000125|-0.083659|-0.001396|-0.184804|-0.003084|59.92166||||||||||||||||||||29|91698|29192|3212.882716
T|JPMX|202608|PCVX|ROUND|10000|LNNYN|9286|119142691.25|1950583|1950383|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000502|-0.03|-0.000502|-0.11|-0.001841|-0.1|-0.001673|-0.11|-0.001841|59.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|PCVX|ROUND|10000|LNYNN|82|983648|16456|16256|200|0|0|0|200|0|0|0|0|0|0.27|0.004579|0.28|0.004749|0.06|0.001018|0.07|0.001187|-0.15|-0.002544|58.965|0.33|0.12|0.002035|0.363636|200|0.105|1|0||0||||||||200|0|1|2046|714|1
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T|JPMX|202608|PCVX|ROUND|10000|LYNNN|5|59756|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCVX|ROUND|10000|LYNYN|130|1770864.24|29534|28357|947|0|747|0|200|0|0|0|0|0|0.05528|0.000894|0.085005|0.001374|0.097202|0.001572|0.172703|0.002792|0.216008|0.003492|61.849398|0.066082|0.070718|0.001143|1.07015|373|0.014383|0|200|1|374|0.020214|0||||||974|73||||
T|JPMX|202608|PCVX|ROUND|20000|LNNNN|7|283680|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|JPMX|202608|PCVX|ROUND|20000|LNNYN|91805|3032801307.98|52480787|52471160|1800|0|1700|0|100|0|0|0|0|0|-0.038889|-0.000656|-0.05|-0.000844|-0.139444|-0.002354|-0.166111|-0.002804|-0.13|-0.002194|59.2475||||||||||||||||||||15|0|0|0.055556
T|JPMX|202608|PCVX|ROUND|20000|LNYNN|25|636300|10100|9956|144|0|0|0|0|0|0|100|44|0|0.161667|0.002563|0.167778|0.00266|0.181667|0.00288|0.251944|0.003995|0.271944|0.004312|63.068889|1.062222|0.009722|0.000154|0.009153|144|0.52625|61277.75|0||0||||||||400|0|2|2182|559|61277.75
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T|JPMX|202608|PCVX|ROUND|20000|LYNYN|287|9603569|161072|147053|4145|0|3016|0|1129|0|0|0|0|0|0.021607|0.000362|-0.010864|-0.000182|-0.028234|-0.000474|-0.029527|-0.000495|-0.05132|-0.000861|59.618004|0.10323|0.100277|0.001682|0.971395|1008|0.010139|0.496032|2827|0.148214|310|0.013226|0.677419||||||5833|1354||||
T|JPMX|202608|PCVX|ROUND|200000|LNNYN|1|440744|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCVX|ROUND|200000|LYNYN|1|250514|4246|4246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCVX|ROUND|5000|LNNNN|25478|151406964|2547800|2546700|800|0|0|0|300|100|300|100|0|0|0.005|0.000084|0.04|0.00067|0.00125|0.000021|0.08625|0.001445|-0.04|-0.00067|59.70875||||||||||||||||||||8|19498|5057|3820.625
T|JPMX|202608|PCVX|ROUND|5000|LNNYN|4907|29601653.1|496110|494210|1802|0|1702|0|100|0|0|0|0|0|-0.028052|-0.000467|-0.011959|-0.000199|-0.023624|-0.000393|-0.057986|-0.000964|0.067087|0.001116|60.132586||||||||||||||||||||19|100|100|0.055494
T|JPMX|202608|PCVX|ROUND|5000|LNYNN|46|275128|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|487|265|
T|JPMX|202608|PCVX|ROUND|5000|LNYYN|28969|176858216.31|2933570|2914503|16114|0|14455|0|1659|0|0|0|0|0|-0.012191|-0.000204|-0.006588|-0.00011|-0.020828|-0.000348|-0.030757|-0.000514|-0.02604|-0.000435|59.850366|0.093784|0.013729|0.000229|0.146394|16114|0.040027|0.102954|0||0||||||||18788|40|186|432|406|0.102954
T|JPMX|202608|PCVX|ROUND|5000|LYNNN|1|6090|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCVX|ROUND|5000|LYNYN|7037|42168169.63|705771|695099|8768|0|7391|0|1377|0|0|0|0|0|0.02226|0.000373|0.013477|0.000226|-0.021586|-0.000362|-0.040869|-0.000685|-0.09162|-0.001535|59.671186|0.069806|0.058568|0.000982|0.839003|2990|0.020696|0.105351|4942|0.162282|836|0.015084|0.311005||||||10662|10||||
T|JPMX|202608|PCVX|ROUND|50000|LNNYN|1133|75688954.29|1326347|1326347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCVX|ROUND|50000|LNYYN|662|45963071.74|777909|764666|3092|0|2792|0|300|0|0|0|0|0|0.082988|0.001384|0.030272|0.000505|-0.121811|-0.002032|-0.146028|-0.002436|-0.084838|-0.001415|59.941481|0.239884|0.157374|0.002625|0.656043|3092|0.041255|0.194049|0||0||||||||3100|780|11|0|0|0.194049
T|JPMX|202608|PCVX|ROUND|50000|LYNYN|39|2723385.55|45303|39573|268|0|168|0|100|0|0|0|0|0|-0.002463|-0.000041|-0.028582|-0.000474|-0.035597|-0.000591|-0.047948|-0.000796|-0.060858|-0.00101|60.241455|0.069104|0.092985|0.001544|1.345572|0|||236|0.423729|32|0.1|0||||||1100|0||||
T|JPMX|202608|PCY|ODD|0|LNNYN|5|612.34|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCY|ODD|0|LNYYN|1|42.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCY|ODD|0|LYNYN|315|24203.21|1145|1135|10|0|10|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|21.165|0.01|0.01|0.000472|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|PCY|ODD|1000|LYNYN|159|229634.81|10861|10861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCY|ODD|250|LNNYN|1|504.24|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCY|ODD|250|LNYYN|1|951.75|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCY|ODD|250|LYNYN|141|88178.12|4174|4174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCY|ROUND|1000|LNNNN|1315|4368920.01|206523|206523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2117|569|
T|JPMX|202608|PCY|ROUND|1000|LNNYN|9|20527.75|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCY|ROUND|1000|LNYNN|5|12197.96|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCY|ROUND|1000|LNYYN|36|113857.04|5364|5364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCY|ROUND|1000|LYNNN|4|15073.78|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCY|ROUND|1000|LYNYN|5164|11847803.57|560246|559513|500|0|500|0|0|0|0|0|0|0|0.004|0.000189|0.004|0.000189|0|0|0|0|0.004|0.000189|21.171|0.01|0.004|0.000189|0.4|300|0.005|0|200|0|0||||||||733|0||||
T|JPMX|202608|PCY|ROUND|10000|LNNNN|1652|24058020.28|1138541|1138541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2215|1057|
T|JPMX|202608|PCY|ROUND|10000|LYNNN|7|96976|4580|4580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCY|ROUND|10000|LYNYN|49|694841.31|32872|32372|100|0|100|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|21.175|0.01|0.01|0.000472|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|PCY|ROUND|20000|LNNNN|272|7343933.97|348129|348129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|945|551|
T|JPMX|202608|PCY|ROUND|20000|LYNYN|27|818666.02|38801|37680|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|0.01|0.000476|0.01|0.000476|21.015|0.01|0.01|0.000476|1|0|||74|0|0||||||||600|0||||
T|JPMX|202608|PCY|ROUND|200000|LYNYN|10|4234652.44|200524|116558|3400|0|3400|0|0|0|0|0|0|0|0.009706|0.000459|0.009706|0.000459|0.009706|0.000459|0.009706|0.000459|0.009706|0.000459|21.139412|0.01|0.009706|0.000459|0.970588|100|0.005|0|3300|0|0||||||||56866|0||||
T|JPMX|202608|PCY|ROUND|5000|LNNNN|1621|11622963.68|549919|549919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2562|513|
T|JPMX|202608|PCY|ROUND|5000|LNNYN|1|8472|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCY|ROUND|5000|LYNNN|10|74893.7|3548|3548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCY|ROUND|5000|LYNYN|91|635991.99|30066|30066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCY|ROUND|50000|LYNYN|24|1864729.4|88180|88180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCYO|ODD|0|LNNNN|2|215.79|19|16|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000862|0.01|0.000862|11.6||||||||||||||||||||1|7|3|13
T|JPMX|202608|PCYO|ODD|0|LNNYN|94|9706.01|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCYO|ODD|0|LNYNN|24|1295.43|113|79|34|0|0|0|0|25|1|0|8|0|0.016471|0.001453|0.014412|0.001271|0.016176|0.001427|0.013529|0.001193|-0.005588|-0.000493|11.336618|0.057353|-0.001765|-0.000156|-0.030769|34|0.029559|45053.558824|0||0||||||||34|0|6|37|16|45053.558824
T|JPMX|202608|PCYO|ODD|0|LNYYN|762|70758.94|6203|6200|3|0|3|0|0|0|0|0|0|0|0.12|0.010494|0.03|0.002624|0.01|0.000875|0.01|0.000875|0.05|0.004373|11.435|0.21|0.03|0.002624|0.142857|3|0.09|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|PCYO|ODD|0|LYNNN|1|23.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCYO|ODD|0|LYNYN|804|62823.43|5561|5540|21|0|0|0|21|0|0|0|0|0|0.015238|0.001336|0.015238|0.001336|0.007619|0.000668|-0.06619|-0.005803|0.017619|0.001545|11.407143|0.027619|0.022857|0.002004|0.827586|5|0.01|1|16|1|0||||||||21|0||||
T|JPMX|202608|PCYO|ODD|1000|LNNYN|4|4346.1|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCYO|ODD|1000|LNYYN|63|67578.68|5886|5796|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000878|-0.06|-0.00527|-0.07|-0.006148|11.385|0.05|0|0|0|90|0.025|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|PCYO|ODD|1000|LYNYN|9|9817.38|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCYO|ODD|250|LNNNN|2|1294.04|115|0|115|0|0|0|0|0|0|0|43|72|-0.031391|-0.002793|-0.031391|-0.002793|-0.031391|-0.002793|-0.031391|-0.002793|-0.023913|-0.002128|11.239391||||||||||||||||||||2|7|3|210305.217391
T|JPMX|202608|PCYO|ODD|250|LNNYN|44|21005.64|1886|1886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCYO|ODD|250|LNYNN|1|483.32|43|42|1|0|0|0|0|0|0|0|1|0|0.005|0.000444|0.005|0.000444|0.005|0.000444|0.005|0.000444|0.015|0.001333|11.25|0.08|0.015|0.001333|0.1875|1|0.0325|39833|0||0||||||||43|0|1|0|0|39833
T|JPMX|202608|PCYO|ODD|250|LNYYN|602|317972.07|27901|27876|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.1|0.008873|0.13|0.011535|0.13|0.011535|11.27|0.06|0|0|0|4|0.03|1|0||0||||||||25|0|1|0|0|1
T|JPMX|202608|PCYO|ODD|250|LYNYN|160|92025.8|8098|7903|173|0|94|0|79|0|0|0|0|0|0.005607|0.000489|0.007746|0.000675|0.005434|0.000474|-0.008728|-0.000761|-0.02763|-0.00241|11.466676|0.033237|0.017168|0.001497|0.516522|88|0.015795|0.420455|85|0.494118|0||||||||195|0||||
T|JPMX|202608|PCYO|ROUND|1000|LNNNN|13269|21005937.39|1867317|1866611|106|0|0|0|0|0|100|0|5|1|-0.137547|-0.013015|-0.137547|-0.013015|-0.128113|-0.012122|-0.128113|-0.012122|-0.127358|-0.012051|10.568302||||||||||||||||||||4|16114|6345|14057.075472
T|JPMX|202608|PCYO|ROUND|1000|LNNYN|15110|18360053.42|1638762|1638562|200|0|100|0|100|0|0|0|0|0|-0.05|-0.004552|-0.055|-0.005007|-0.055|-0.005007|-0.065|-0.005917|-0.06|-0.005462|10.985||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PCYO|ROUND|1000|LNYNN|51|80479.38|7139|7139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|346|246|
T|JPMX|202608|PCYO|ROUND|1000|LNYYN|15192|22534074.28|1984495|1975888|4142|0|3238|0|882|22|0|0|0|0|0.043288|0.00391|0.041154|0.003718|0.043465|0.003926|0.040432|0.003652|0.041065|0.00371|11.069827|0.076207|0.038006|0.003433|0.498717|4142|0.019101|0.319169|0||0||||||||8307|0|65|0|0|0.319169
T|JPMX|202608|PCYO|ROUND|1000|LYNNN|1|1587.38|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCYO|ROUND|1000|LYNYN|6614|7862007.09|675646|674948|258|0|258|0|0|0|0|0|0|0|0.014264|0.001296|0.014264|0.001296|0.01814|0.001648|0.014806|0.001345|0.007907|0.000718|11.009186|0.039147|0.017519|0.001591|0.447525|158|0.017658|0|100|0|0||||||||600|0||||
T|JPMX|202608|PCYO|ROUND|10000|LNNNN|19|281891.2|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|2|
T|JPMX|202608|PCYO|ROUND|10000|LNNYN|1|11140|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCYO|ROUND|10000|LNYYN|24|350172.39|30814|28114|107|0|107|0|0|0|0|0|0|0|-0.005234|-0.000489|-0.004579|-0.000428|-0.005234|-0.000489|-0.004579|-0.000428|0.001963|0.000184|10.69285|0.208879|0.001308|0.000122|0.006264|107|0.103785|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|PCYO|ROUND|10000|LYNYN|7|98001.33|8792|7292|1|0|1|0|0|0|0|0|0|0|0.09|0.008|0.04|0.003556|-0.04|-0.003556|-0.04|-0.003556|0.11|0.009778|11.25|0.1|0.09|0.008|0.9|1|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PCYO|ROUND|20000|LNNNN|22|627367.22|54890|54890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|220|
T|JPMX|202608|PCYO|ROUND|20000|LNNYN|3|78494|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PCYO|ROUND|20000|LNYNN|1|24095.84|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCYO|ROUND|20000|LNYYN|37|1134997.08|99806|99806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCYO|ROUND|20000|LYNYN|1|34944|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCYO|ROUND|5000|LNNNN|25|204661.35|17962|17962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1399|1310|
T|JPMX|202608|PCYO|ROUND|5000|LNYNN|2|17162|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|PCYO|ROUND|5000|LNYYN|346|2682889.34|232731|232092|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010743|11.17|0.06|0|0|0|100|0.03|0|0||0||||||||639|0|1|0|0|0
T|JPMX|202608|PCYO|ROUND|5000|LYNNN|1|9828|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PCYO|ROUND|5000|LYNYN|6|40518.24|3668|2468|800|0|700|0|100|0|0|0|0|0|-0.035|-0.003125|-0.03125|-0.00279|-0.03125|-0.00279|-0.05125|-0.004576|-0.1175|-0.010492|11.199375|0.01625|0.00875|0.000781|0.538462|100|0.03|1|700|0|0||||||||1100|100||||
T|JPMX|202608|PCYO|ROUND|50000|LNNNN|6|411415.8|36072|35072|700|0|0|0|0|0|0|0|700|0|0.04|0.003579|0.04|0.003579|0.04|0.003579|0.06|0.005369|0.13|0.011633|11.175||||||||||||||||||||1|1959|58|42294
T|JPMX|202608|PCYO|ROUND|50000|LNYNN|1|53298|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCYO|ROUND|50000|LNYYN|21|1482200|130000|130000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PCYO|ROUND|50000|LYNYN|2|143227.08|12498|12498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PD|ODD|0|LNNYN|1275|124476.39|10468|10444|24|0|24|0|0|0|0|0|0|0|-0.025|-0.002188|-0.026667|-0.002334|-0.023333|-0.002042|-0.008333|-0.000729|-0.028333|-0.00248|11.425||||||||||||||||||||4|0|0|0
T|JPMX|202608|PD|ODD|0|LNYYN|596|61489.36|5046|4937|109|0|97|0|12|0|0|0|0|0|-0.000734|-0.000059|-0.000734|-0.000059|-0.004862|-0.000393|0.007064|0.000571|0.017431|0.00141|12.361789|0.031468|0.010734|0.000868|0.341108|109|0.010367|0.110092|0||0||||||||109|0|16|2|2|0.110092
T|JPMX|202608|PD|ODD|0|LYNYN|1388|132845.48|11275|11069|181|0|127|0|54|0|0|0|0|0|0.003204|0.000269|0.001105|0.000093|-0.009724|-0.000815|-0.009503|-0.000797|0.009724|0.000815|11.929503|0.015691|0.011713|0.000982|0.746479|42|0.008571|0.238095|139|0.316547|0||||||||206|0||||
T|JPMX|202608|PD|ODD|1000|LNNYN|180|196765.99|15966|15966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PD|ODD|1000|LNYYN|80|89688.44|7072|7072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PD|ODD|1000|LYNYN|123|135077.69|11097|10547|275|0|271|0|4|0|0|0|0|0|0.009782|0.000852|0.009491|0.000827|-0.013782|-0.001201|-0.013927|-0.001213|0.002182|0.00019|11.477655|0.016764|0.010218|0.00089|0.609544|180|0.005|0|95|0.042105|0||||||||550|0||||
T|JPMX|202608|PD|ODD|250|LNNYN|1328|749607.64|62427|62427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PD|ODD|250|LNYYN|543|315244.57|25919|25464|414|0|317|0|97|0|0|0|0|0|-0.014734|-0.001182|-0.014324|-0.001149|-0.019275|-0.001546|-0.008478|-0.00068|0.01058|0.000849|12.46529|0.033188|0.001981|0.000159|0.05968|414|0.015604|0.2343|0||0||||||||455|0|10|0|0|0.2343
T|JPMX|202608|PD|ODD|250|LYNYN|678|379381.71|31967|31639|207|0|94|0|113|0|0|0|0|0|-0.007053|-0.000528|-0.006184|-0.000463|-0.001836|-0.000138|-0.007246|-0.000543|0.0043|0.000322|13.349879|0.013865|0.010386|0.000778|0.749129|72|0.005|0|135|0.837037|0||||||||328|0||||
T|JPMX|202608|PD|ROUND|1000|LNNNN|8402|14463191|1214517|1212730|1787|0|200|0|200|787|400|100|100|0|-0.005378|-0.000439|0.004695|0.000383|-0.02127|-0.001735|-0.047124|-0.003843|-0.07371|-0.006012|12.260789||||||||||||||||||||14|28346|6709|5734.962316
T|JPMX|202608|PD|ROUND|1000|LNNYN|25732|76909252.19|6383337|6382773|468|0|468|0|0|0|0|0|0|0|0.005556|0.000447|0.005556|0.000447|0.028889|0.002326|0.00812|0.000654|-0.002735|-0.00022|12.420556||||||||||||||||||||5|0|0|0
T|JPMX|202608|PD|ROUND|1000|LNYNN|230|287214|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1646|639|
T|JPMX|202608|PD|ROUND|1000|LNYYN|21278|45660084.64|3767263|3750437|6993|0|6576|0|317|100|0|0|0|0|0.00432|0.000338|0.004699|0.000367|0.000153|0.000012|-0.000669|-0.000052|-0.001035|-0.000081|12.790094|0.03137|0.005711|0.000447|0.182067|6993|0.012829|0.202631|0||0||||||||16363|0|90|0|0|0.202631
T|JPMX|202608|PD|ROUND|1000|LYNNN|78|122597.8|10934|10885|49|0|0|0|0|0|49|0|0|0|0.008469|0.000691|0.008469|0.000691|0.043163|0.003522|0.103571|0.008451|-0.051531|-0.004205|12.255|0.01|0.008469|0.000691|0.846939|15|0.0025|5435.2|34|5065|0||||||||200|0||||
T|JPMX|202608|PD|ROUND|1000|LYNYN|5429|9100913.9|749619|730155|9544|0|8415|0|1129|0|0|0|0|0|-0.003849|-0.000311|-0.00287|-0.000232|-0.009531|-0.000769|-0.01554|-0.001255|-0.034666|-0.002799|12.386594|0.015244|0.010403|0.00084|0.682418|3846|0.006267|0.115445|5598|0.122365|100|0.01|0||||||18122|200||||
T|JPMX|202608|PD|ROUND|10000|LNNYN|3127|35317386.63|2947302|2946221|843|0|843|0|0|0|0|0|0|0|0.05|0.004168|0.04|0.003335|0.06|0.005002|0.07|0.005836|0.14|0.011672|11.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|PD|ROUND|10000|LNYYN|2000|22186821.55|1786035|1772811|822|0|798|0|24|0|0|0|0|0|0.000718|0.000059|-0.003942|-0.000325|-0.002044|-0.000169|-0.007311|-0.000604|-0.02444|-0.002018|12.113534|0.020864|0.000718|0.000059|0.034402|822|0.010073|0.029197|0||0||||||||9324|0|14|0|0|0.029197
T|JPMX|202608|PD|ROUND|10000|LYNYN|115|1559719.63|130505|111745|4898|0|4195|0|703|0|0|0|0|0|0.00094|0.000082|0.000254|0.000022|0.008308|0.000724|0.010987|0.000958|-0.00007|-0.000006|11.470729|0.011633|0.010121|0.000882|0.870042|1481|0.0025|0|3417|0.205736|0||||||||11832|683||||
T|JPMX|202608|PD|ROUND|20000|LNNYN|10|331314.5|25750|25750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PD|ROUND|20000|LNYYN|6|191677.25|16009|13909|300|0|0|0|300|0|0|0|0|0|-0.03|-0.002188|-0.02|-0.001459|-0.02|-0.001459|0.02|0.001459|0.14|0.010212|13.71|0.02|0|0|0|300|0.01|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|PD|ROUND|20000|LYNYN|25|713621.06|59451|48396|1711|0|1711|0|0|0|0|0|0|0|-0.00765|-0.000684|-0.010047|-0.000899|-0.007686|-0.000687|0.006295|0.000563|0.021338|0.001909|11.179103|0.010012|0.010012|0.000896|1|0|||1711|0|0||||||||2655|1203||||
T|JPMX|202608|PD|ROUND|5000|LNNYN|20491|164145536.27|13456440|13456040|400|0|400|0|0|0|0|0|0|0|0.035|0.002486|0.035|0.002486|-0.125|-0.008878|-0.305|-0.021662|-0.345|-0.024503|14.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|PD|ROUND|5000|LNYYN|10152|75109151.77|5962025|5941278|3237|0|3007|0|230|0|0|0|0|0|0.013809|0.001062|0.007875|0.000606|0.02055|0.001581|0.014399|0.001108|-0.010859|-0.000835|12.997288|0.026815|0.003713|0.000286|0.138479|3237|0.011551|0.071053|0||0||||||||14663|310|35|0|0|0.071053
T|JPMX|202608|PD|ROUND|5000|LYNYN|315|2253367.21|185170|176028|1252|0|1252|0|0|0|0|0|0|0|-0.004361|-0.000356|-0.007556|-0.000617|-0.009161|-0.000748|-0.016086|-0.001313|-0.029832|-0.002436|12.247859|0.012093|0.010184|0.000831|0.84214|179|0.006676|0|1073|0|0||||||||7783|5||||
T|JPMX|202608|PD|ROUND|50000|LNNYN|2|141607.08|11406|11406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PD|ROUND|50000|LYNYN|5|548995.35|44360|29146|241|0|241|0|0|0|0|0|0|0|0.005851|0.000447|-0.000747|-0.000057|-0.013195|-0.001008|-0.078091|-0.005965|-0.144149|-0.011011|13.090892|0.026598|0.005851|0.000447|0.219969|100|0.025|0|141|0|0||||||||3100|0||||
T|JPMX|202608|PDBA|ODD|0|LNNYN|1|191.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBA|ODD|0|LNYYN|52|4598.03|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBA|ODD|0|LYNYN|73|5448.21|144|143|1|0|1|0|0|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.01|0.000255|0.01|0.000255|0.06|0.001532|39.17|0.02|0.02|0.000511|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|PDBA|ODD|1000|LNNYN|4|8229.2|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBA|ODD|1000|LNYYN|88|244664.14|6459|6459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBA|ODD|1000|LYNYN|110|219938.63|5816|5816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ODD|250|LNNYN|2|935.3|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBA|ODD|250|LNYYN|40|23924.39|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBA|ODD|250|LYNYN|59|33838.02|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ROUND|1000|LNNNN|1758|6586785|175800|175600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3108|1270|
T|JPMX|202608|PDBA|ROUND|1000|LNNYN|130|491279|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBA|ROUND|1000|LNYNN|23|87292|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|84|
T|JPMX|202608|PDBA|ROUND|1000|LNYYN|437|1644117.59|43985|43877|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000531|-0.02|-0.000531|37.7|0.08|0|0|0|108|0.04|0|0||0||||||||108|0|1|0|0|0
T|JPMX|202608|PDBA|ROUND|1000|LYNNN|1|3808|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ROUND|1000|LYNYN|929|3451953.09|93231|93231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ROUND|10000|LNNYN|434|8051214.76|213419|213419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBA|ROUND|10000|LNYYN|1696|31492482.67|834508|829908|2092|0|2092|0|0|0|0|0|0|0|0.005258|0.000139|0.00239|0.000063|-0.00478|-0.000126|-0.010038|-0.000265|0.001358|0.000036|37.917294|0.060325|0.001912|0.00005|0.031696|2092|0.029207|0|0||0||||||||4300|0|10|0|0|0
T|JPMX|202608|PDBA|ROUND|10000|LYNYN|362|6600971.78|173952|173952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ROUND|20000|LNYYN|12|466970|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBA|ROUND|20000|LYNYN|15|473846|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ROUND|5000|LNNYN|57|422814.3|11247|11247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBA|ROUND|5000|LNYYN|140|1055160.46|27952|27752|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.05|-0.001358|-0.09|-0.002444|36.83|0.1|0|0|0|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PDBA|ROUND|5000|LYNYN|107|766895.36|20173|20173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBA|ROUND|50000|LNYYN|4|359332|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBA|ROUND|50000|LYNYN|9|848033|22400|19400|200|0|0|0|200|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.01|0.000259|0.03|0.000778|0.06|0.001556|38.555|0.01|0.01|0.000259|1|0|||200|1|0||||||||2500|0||||
T|JPMX|202608|PDBC|ODD|0|LNNYN|326|29573.27|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ODD|0|LNYYN|1|182.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBC|ODD|0|LYNYN|2332|200974.31|11374|11356|18|0|11|0|7|0|0|0|0|0|0.003889|0.000222|0.005|0.000285|0.005|0.000285|0.005|0.000285|0.015|0.000856|17.529444|0.01|0.003889|0.000222|0.388889|11|0.005|0|7|1|0||||||||18|0||||
T|JPMX|202608|PDBC|ODD|1000|LNNYN|292|388689.84|21925|21925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ODD|1000|LYNYN|706|959710.96|53603|53603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBC|ODD|250|LNNYN|520|305471.46|17382|17382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ODD|250|LYNYN|1212|705853.7|39522|39502|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.001163|0|0|0|0|17.195|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|JPMX|202608|PDBC|ROUND|1000|LNNNN|7|26900.03|1519|1519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|PDBC|ROUND|1000|LNNYN|890|2918273.64|164512|164512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|1000|LNYYN|3|7333|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|1000|LYNYN|2492|7161522.35|400973|398151|2722|0|2422|0|300|0|0|0|0|0|0.004041|0.000231|0.004041|0.000231|0.002572|0.000147|0.008126|0.000465|0.000044|0.000003|17.461194|0.009633|0.003674|0.00021|0.381388|1622|0.005|0.123305|1100|0.090909|0||||||||2822|0||||
T|JPMX|202608|PDBC|ROUND|10000|LNNNN|61|1098422.98|62605|62605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2068|1100|
T|JPMX|202608|PDBC|ROUND|10000|LNNYN|600|9220983.16|512960|512160|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00117|-0.02|-0.00117|-0.02|-0.00117|17.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|PDBC|ROUND|10000|LYNYN|1302|18062695.91|1020305|987418|21587|0|19000|0|2587|0|0|0|0|0|0.005356|0.000305|0.005838|0.000332|0.006474|0.000369|0.005548|0.000316|0.002224|0.000127|17.557637|0.009954|0.006416|0.000365|0.644576|7687|0.004967|0.498894|13900|0.079137|0||||||||32887|0||||
T|JPMX|202608|PDBC|ROUND|20000|LNNNN|913|34082379.42|1900304|1900304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16595|3496|
T|JPMX|202608|PDBC|ROUND|20000|LNNYN|155|3954059.98|218287|218287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|20000|LNYYN|2|42360|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|20000|LYNNN|2|67197.66|3838|3838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBC|ROUND|20000|LYNYN|2106|86822252.24|4815565|4773799|20800|0|20700|0|100|0|0|0|0|0|0.003942|0.000216|-0.003942|-0.000216|-0.003462|-0.00019|-0.005673|-0.000311|0.002692|0.000148|18.239615|0.01|0.005288|0.00029|0.528846|9800|0.005|0.010204|11000|0|0||||||||41766|0||||
T|JPMX|202608|PDBC|ROUND|200000|LNNNN|2415|535934305.07|30681267|30681260|7|0|0|0|0|7|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|17.225||||||||||||||||||||1|122303|52716|94.344769
T|JPMX|202608|PDBC|ROUND|200000|LNNYN|1|498510|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|200000|LYNNN|9|1940849.04|111246|111246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBC|ROUND|200000|LYNYN|1637|827036980.93|46251607|46236220|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003495|17.165|0.01|0|0|0|200|0.005|0|0||0||||||||15387|0||||
T|JPMX|202608|PDBC|ROUND|5000|LNNNN|11|66111.97|3738|3738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1469|1022|
T|JPMX|202608|PDBC|ROUND|5000|LNNYN|904|5902681.76|331355|331055|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001169|17.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|PDBC|ROUND|5000|LNYYN|1|6734.83|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|5000|LYNYN|4216|31263851.7|1730757|1723177|5500|0|4400|0|1100|0|0|0|0|0|0.005636|0.00032|0.007455|0.000423|0.004545|0.000258|0.006364|0.000361|0.004182|0.000238|17.606091|0.01|0.006|0.000341|0.6|2200|0.005|0.272727|3300|0.151515|0||||||||7580|0||||
T|JPMX|202608|PDBC|ROUND|50000|LNNNN|19749|2138431041.36|120699681|120699681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469130|94196|
T|JPMX|202608|PDBC|ROUND|50000|LNNYN|74|5690029.1|319942|319942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDBC|ROUND|50000|LYNNN|80|9830403.96|558954|558954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDBC|ROUND|50000|LYNYN|2062|221530532.37|12274776|12265764|700|0|700|0|0|0|0|0|0|0|0.004286|0.000241|-0.007143|-0.000401|-0.027143|-0.001523|-0.012857|-0.000722|-0.018571|-0.001042|17.817857|0.01|0.004286|0.000241|0.428571|400|0.005|0|300|0|0||||||||9012|0||||
T|JPMX|202608|PDC|ODD|0|LNNYN|7|201.9|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDC|ODD|0|LNYYN|485|6889.49|2203|2203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ODD|0|LYNYN|8|733.13|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDC|ODD|250|LNNYN|2|571.76|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDC|ODD|250|LNYYN|3|858.33|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ODD|250|LYNYN|5|1576.59|494|396|98|0|98|0|0|0|0|0|0|0|0.29|0.087879|0.29|0.087879|0.38|0.115152|0.29|0.087879|-0.2|-0.060606|3.3|0.3|0.29|0.087879|0.966667|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|PDC|ROUND|1000|LNNYN|1|2709|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|1000|LNYYN|44|85228.58|26349|26349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|1000|LYNYN|19|34613.65|10496|10496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDC|ROUND|10000|LNNYN|8|124080|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|10000|LNYYN|1|11590|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|10000|LYNYN|2|23747.85|7539|7539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDC|ROUND|250|LNNNN|9991|4132243|1352000|1349802|98|0|0|0|0|0|98|0|0|0|-0.29|-0.087879|-0.29|-0.087879|-0.38|-0.115152|-0.29|-0.087879|0.2|0.060606|3.3||||||||||||||||||||1|12728|2451|6160
T|JPMX|202608|PDC|ROUND|250|LNNYN|9|4886.4|1643|1643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|250|LNYNN|7|2390|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|250|LNYYN|271|100710.39|33249|33249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|250|LYNYN|202|76327.12|24723|24723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDC|ROUND|5000|LNNYN|1|6800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|5000|LNYYN|3|17289.9|5546|5546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDC|ROUND|5000|LYNYN|4|28306|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDCC|ODD|0|LNNYN|31|507.39|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDCC|ODD|0|LNYYN|19|703.19|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDCC|ODD|0|LYNYN|22|1276.35|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDCC|ODD|250|LNYYN|2|1291.09|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDCC|ODD|250|LYNYN|6|3932.8|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDCC|ROUND|1000|LNNNN|380|684240|76000|75600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|PDCC|ROUND|1000|LNNYN|2|6039.46|679|679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDCC|ROUND|1000|LYNYN|2|7078|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDCC|ROUND|250|LNNYN|1|913|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDCC|ROUND|250|LNYYN|3|2646|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDCC|ROUND|250|LYNYN|3|2641|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDD|ODD|0|LNNYN|869|107958.84|1233|1224|9|0|8|1|0|0|0|0|0|0|0|0|0.001111|0.000013|0.01|0.000115|-0.12|-0.001378|0.284444|0.003266|87.08||||||||||||||||||||7|1|1|0.07221
T|JPMX|202608|PDD|ODD|0|LNYYN|792|96384.94|1098|1092|6|0|3|0|3|0|0|0|0|0|0.003333|0.000038|0.003333|0.000038|0.06|0.000682|0.141667|0.00161|0.171667|0.001951|87.99|0.036667|0|0|0|6|0.018333|0.5|0||0||||||||6|0|4|0|0|0.5
T|JPMX|202608|PDD|ODD|0|LYNYN|1554|185207.87|2099|2040|58|0|50|0|8|0|0|0|0|0|0.019483|0.000222|0.019483|0.000222|0.022931|0.000262|0.054483|0.000622|-0.038621|-0.000441|87.651552|0.028966|0.017586|0.000201|0.607143|18|0.019444|0.166667|38|0.105263|2|0.01|0.5||||||59|0||||
T|JPMX|202608|PDD|ODD|0|MXXNN|1|176.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDD|ODD|1000|LNNNN|910|2326870.15|26645|25713|932|0|50|0|50|252|430|150|0|0|-0.004217|-0.000048|0.010837|0.000124|0.013691|0.000157|0.060655|0.000694|0.251288|0.002874|87.44838||||||||||||||||||||33|2617|432|3756.892704
T|JPMX|202608|PDD|ODD|1000|LNNYN|5965|15613116.13|178082|177504|578|0|505|0|73|0|0|0|0|0|0.020891|0.000238|0.110026|0.001254|0.096773|0.001103|-0.018365|-0.000209|-0.614524|-0.007003|87.752318||||||||||||||||||||19|60|60|0.126298
T|JPMX|202608|PDD|ODD|1000|LNYNN|68|160577.5|1850|1600|250|0|100|0|50|50|50|0|0|0|0.006|0.00007|0.005|0.000058|0.029|0.000337|0.105|0.00122|0.143|0.001661|86.0685|0.029|0.003|0.000035|0.103448|250|0.013|332.3|0||0||||||||250|0|8|596|119|332.3
T|JPMX|202608|PDD|ODD|1000|LNYYN|6943|20294115.72|231083|229230|1805|0|1606|0|199|0|0|0|0|0|0.002803|0.000032|0.00662|0.000076|0.046476|0.00053|0.085418|0.000975|0.028853|0.000329|87.622859|0.061474|0.010305|0.000118|0.167628|1805|0.025584|0.110249|0||0||||||||1853|0|63|143|143|0.110249
T|JPMX|202608|PDD|ODD|1000|LYNYN|3069|7887600.69|89713|86548|2787|0|2433|0|354|0|0|0|0|0|0.022343|0.000254|0.022526|0.000256|0.014108|0.000161|0.077574|0.000883|0.028019|0.000319|87.862427|0.033402|0.028579|0.000325|0.855624|743|0.011844|0.193809|1920|0.083333|124|0.016774|0.403226||||||3165|0||||
T|JPMX|202608|PDD|ODD|250|LNNYN|2695|1633538.49|18571|18347|224|0|171|0|53|0|0|0|0|0|0.021205|0.000244|0.012768|0.000147|0.009063|0.000104|-0.018795|-0.000216|-0.135179|-0.001556|86.880089||||||||||||||||||||39|47|47|0.236607
T|JPMX|202608|PDD|ODD|250|LNYYN|2203|1319746.73|15007|14770|236|0|196|0|40|0|0|0|0|0|-0.005127|-0.000059|-0.013517|-0.000154|0.023898|0.000273|0.112754|0.001289|0.075805|0.000866|87.507987|0.044619|0.008856|0.000101|0.198481|236|0.017881|0.169492|0||0||||||||237|0|44|28|28|0.169492
T|JPMX|202608|PDD|ODD|250|LYNYN|2728|1424131.56|16161|15382|750|0|628|0|122|0|0|0|0|0|0.01782|0.000204|0.014713|0.000169|0.019687|0.000226|0.167673|0.001923|0.00002|0|87.206187|0.03256|0.028193|0.000323|0.865889|205|0.010378|0.160976|516|0.149225|29|0.016897|0.413793||||||779|0||||
T|JPMX|202608|PDD|ODD|5000|LNNNN|78|511458.75|5850|5755|95|0|0|0|0|0|95|0|0|0|-0.025789|-0.000301|-0.025789|-0.000301|0.037368|0.000437|0.186316|0.002177|0.488947|0.005713|85.584737||||||||||||||||||||3|575|81|3531.315789
T|JPMX|202608|PDD|ODD|5000|LNNYN|1748|11572169.08|132103|131939|164|0|81|0|83|0|0|0|0|0|-0.002591|-0.000029|-0.002591|-0.000029|0.033567|0.000378|0.083445|0.000939|0.164909|0.001855|88.887409||||||||||||||||||||2|83|83|0.506098
T|JPMX|202608|PDD|ODD|5000|LNYNN|2|13062.75|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|JPMX|202608|PDD|ODD|5000|LNYYN|1269|8400970.58|95802|95297|296|0|296|0|0|0|0|0|0|0|0.007128|0.000081|0.00098|0.000011|0.016554|0.000189|-0.020709|-0.000236|0.080203|0.000914|87.796588|0.046351|0.008682|0.000099|0.187318|296|0.018834|0|0||0||||||||505|0|7|0|0|0
T|JPMX|202608|PDD|ODD|5000|LYNYN|1000|6907084.15|77966|76345|1251|0|1006|0|245|0|0|0|0|0|0.008018|0.000092|0.003589|0.000041|0.000831|0.00001|0.002726|0.000031|-0.046507|-0.000536|86.843617|0.034013|0.018657|0.000215|0.548531|433|0.022182|0.04388|818|0.276284|0||||||||1621|0||||
T|JPMX|202608|PDD|ROUND|10000|LNNNN|42348|749492116.25|8465900|8460992|4708|0|100|0|1389|2071|1148|0|0|0|-0.002766|-0.000031|0.032715|0.000365|-0.001933|-0.000022|0.046693|0.000521|-0.122211|-0.001364|89.598563||||||||||||||||||||43|143109|41325|822.044393
T|JPMX|202608|PDD|ROUND|10000|LNNYN|17657|302469039.62|3442999|3436291|4591|0|2992|135|1464|0|0|0|0|0|-0.015884|-0.000176|-0.019646|-0.000217|0.008603|0.000095|0.060539|0.00067|-0.02348|-0.00026|90.400444||||||||||||||||||||44|1340|1040|0.347708
T|JPMX|202608|PDD|ROUND|10000|LNYNN|262|4613832|52250|51904|346|0|45|0|101|200|0|0|0|0|0.013526|0.000152|0.271647|0.003055|0.224509|0.002525|1.040462|0.011702|1.861647|0.020937|88.916864|0.133439|0.073526|0.000827|0.551007|346|0.029957|101.447977|0||0||||||||700|0|4|9554|4768|101.447977
T|JPMX|202608|PDD|ROUND|10000|LNYYN|27186|465348453.53|5269581|5207493|37161|0|29628|0|7533|0|0|0|0|0|0.0074|0.000083|0.001333|0.000015|-0.003463|-0.000039|0.022589|0.000255|-0.042064|-0.000474|88.732226|0.052037|0.009069|0.000102|0.174278|37161|0.021484|0.202713|0||0||||||||58967|1026|370|1141|1037|0.202713
T|JPMX|202608|PDD|ROUND|10000|LYNNN|19|336254|3800|3743|57|0|57|0|0|0|0|0|0|0|-0.11|-0.001199|-0.11|-0.001199|0.07|0.000763|0.13|0.001417|0.35|0.003814|91.775|0.11|0.17|0.001852|1.545455|0|||0||57|0.03|0||||||200|0||||
T|JPMX|202608|PDD|ROUND|10000|LYNYN|8268|119630170.02|1349795|1237231|94649|0|76366|0|18283|0|0|0|0|0|0.006827|0.000077|0.00515|0.000058|0.002569|0.000029|0.010625|0.000119|-0.03635|-0.000408|89.123517|0.024137|0.023147|0.00026|0.958981|9749|0.00554|0.154683|84103|0.206437|797|0.008974|0.357591||||||107564|2592||||
T|JPMX|202608|PDD|ROUND|20000|LNNYN|41940|1463311622.91|16643834|16631236|3284|0|2706|0|578|0|0|0|0|0|0.001063|0.000012|0.001647|0.000018|-0.024114|-0.000269|-0.004991|-0.000056|0.082357|0.000917|89.803688||||||||||||||||||||32|40|40|0.176005
T|JPMX|202608|PDD|ROUND|20000|LNYYN|32984|1140222448.79|13046612|12959402|34768|0|28838|0|5630|300|0|0|0|0|-0.000228|-0.000003|-0.0349|-0.000395|-0.001214|-0.000014|0.084244|0.000953|-0.124809|-0.001411|88.425456|0.10148|0.015613|0.000177|0.15385|34768|0.042933|0.279855|0||0||||||||64852|1809|227|200|200|0.279855
T|JPMX|202608|PDD|ROUND|20000|LYNYN|1220|40023973.62|451863|400681|28129|0|23988|0|4141|0|0|0|0|0|-0.001474|-0.000017|-0.001347|-0.000015|-0.007241|-0.000081|-0.003332|-0.000037|-0.033178|-0.000373|88.906278|0.026059|0.023987|0.00027|0.920492|3695|0.007886|0|24434|0.169477|0||||||||36594|4896||||
T|JPMX|202608|PDD|ROUND|200000|LNNYN|57|39382218.94|451981|451981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDD|ROUND|200000|LNYYN|37|29481160.28|336778|331478|500|0|500|0|0|0|0|0|0|0|0.062|0.000709|0.074|0.000846|-0.15|-0.001715|-0.402|-0.004595|0.162|0.001852|87.482|0.068|0|0|0|500|0.034|0|0||0||||||||300|200|2|0|0|0
T|JPMX|202608|PDD|ROUND|200000|LYNYN|18|9677946.85|107961|98457|1110|0|1110|0|0|0|0|0|0|0|-0.004505|-0.000051|-0.159189|-0.001814|-0.104775|-0.001194|0.051351|0.000585|0.034234|0.00039|87.743423|0.083604|0.061081|0.000696|0.730603|800|0.015625|0|310|0|0||||||||3000|10||||
T|JPMX|202608|PDD|ROUND|5000|LNNNN|23142|204369180|2314200|2310396|3674|0|61|111|436|2066|1000|0|0|0|-0.015931|-0.000178|0.075925|0.000849|0.259619|0.002903|0.128283|0.001435|0.816102|0.009127|89.421042||||||||||||||||||||45|61060|15074|1151.693748
T|JPMX|202608|PDD|ROUND|5000|LNNYN|24445|214803009.71|2447632|2443497|3854|0|3654|0|200|0|0|0|0|0|0.00746|0.000085|-0.02417|-0.000275|-0.010169|-0.000116|-0.045989|-0.000523|-0.102398|-0.001165|87.871807||||||||||||||||||||41|200|200|0.051894
T|JPMX|202608|PDD|ROUND|5000|LNYNN|234|2071527|23400|23300|100|0|0|0|0|100|0|0|0|0|0.116|0.001353|0.236|0.002753|-0.254|-0.002962|-0.554|-0.006461|-0.964|-0.011243|85.74|0.08|-0.034|-0.000397|-0.425|100|0.057|244.4|0||0||||||||100|0|1|2210|970|244.4
T|JPMX|202608|PDD|ROUND|5000|LNYYN|43831|384556957.87|4388179|4339487|42127|0|34722|0|7405|0|0|0|0|0|-0.001221|-0.000014|-0.002692|-0.000031|0.00622|0.000071|0.014694|0.000168|0.005078|0.000058|87.586112|0.040058|0.005453|0.000062|0.136126|42127|0.017303|0.175778|0||0||||||||48682|5|484|1786|1786|0.175778
T|JPMX|202608|PDD|ROUND|5000|LYNNN|27|236249|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDD|ROUND|5000|LYNYN|31191|274539368.97|3128669|3050476|69364|0|55503|0|13861|0|0|0|0|0|0.004978|0.000056|0.000888|0.00001|-0.006563|-0.000074|-0.001249|-0.000014|-0.015753|-0.000178|88.369575|0.023108|0.020712|0.000234|0.896338|12865|0.008433|0.106879|54127|0.215253|2372|0.010712|0.352024||||||77917|121||||
T|JPMX|202608|PDD|ROUND|50000|LNNNN|1|113282|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|707|0|
T|JPMX|202608|PDD|ROUND|50000|LNNYN|33959|2400292899.54|27205330|27195085|1600|0|1500|0|100|0|0|0|0|0|-0.028438|-0.000322|-0.050938|-0.000577|-0.060313|-0.000683|-0.054688|-0.000619|0.114063|0.001292|88.284375||||||||||||||||||||13|0|0|0.0625
T|JPMX|202608|PDD|ROUND|50000|LNYYN|29987|2124528782.64|24055160|23839559|57679|0|47598|0|10081|0|0|0|0|0|-0.002451|-0.000028|-0.00901|-0.000102|-0.02845|-0.000323|-0.043393|-0.000492|-0.017304|-0.000196|88.134352|0.048132|0.007155|0.000081|0.148661|57679|0.020488|0.174778|0||0||||||||95687|16711|267|131|131|0.174778
T|JPMX|202608|PDD|ROUND|50000|LYNYN|1030|76635450.69|864030|720418|38252|0|33853|0|4399|0|0|0|0|0|0.004301|0.000049|-0.000733|-0.000008|0.001078|0.000012|-0.029236|-0.00033|0.003215|0.000036|88.572518|0.026548|0.025369|0.000286|0.955608|2700|0.008719|0.051481|35452|0.120162|100|0.01|0||||||65363|8667||||
T|JPMX|202608|PDDL|ODD|0|LNNYN|1|14.59|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDDL|ODD|0|LNYYN|5|164.92|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ODD|0|LYNYN|19|1555.49|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ODD|1000|LYNYN|3|3521.99|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ODD|250|LNYYN|9|5423.63|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ODD|250|LYNYN|18|8600.4|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ROUND|1000|LNNNN|889|1243834|88900|88900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|6|
T|JPMX|202608|PDDL|ROUND|1000|LNYNN|7|9354|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ROUND|1000|LNYYN|3|9341|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ROUND|1000|LYNYN|35|61734.17|4410|4410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ROUND|10000|LYNYN|4|44777.21|3319|3319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ROUND|20000|LNYYN|2|81736|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ROUND|20000|LYNYN|1|36841.56|2876|2876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ROUND|5000|LNYYN|2|10700|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ROUND|5000|LYNYN|9|65170|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDDL|ROUND|50000|LNYYN|14|906315.96|67928|67928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDDL|ROUND|50000|LYNYN|2|119454|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ODD|0|LNYYN|4|749.56|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ODD|0|LYNYN|2|93.73|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ODD|1000|LNYYN|1|1499.2|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ODD|1000|LYNYN|11|23968.01|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ODD|250|LNYYN|1|702.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ODD|250|LYNYN|2|1126.08|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ROUND|1000|LNNNN|146|685558|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|PDEC|ROUND|1000|LNYYN|5|23458|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ROUND|1000|LYNYN|3|14294.86|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ROUND|10000|LNYYN|1|14058|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ROUND|10000|LYNYN|3|41821.75|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ROUND|20000|LYNYN|2|47040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ROUND|200000|LNNYN|65|15208300|325000|325000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEC|ROUND|200000|LNYYN|11|2567300|55000|55000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ROUND|200000|LYNYN|4|1175100|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEC|ROUND|5000|LNYYN|1|9410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEC|ROUND|5000|LYNYN|6|52263.68|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEX|ODD|0|LNNYN|36|2595.84|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEX|ODD|0|LNYYN|313|30961.61|469|462|7|0|6|0|1|0|0|0|0|0|-0.32|-0.004947|-0.32|-0.004947|-0.275714|-0.004262|-0.191429|-0.002959|-0.648571|-0.010026|64.688571|2.742857|-0.32|-0.004947|-0.116667|7|1.531429|0.142857|0||0||||||||7|0|4|0|0|0.142857
T|JPMX|202608|PDEX|ODD|0|LYNYN|2850|338261.44|5224|5223|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-1.37|-0.020661|-1.37|-0.020661|-1.37|-0.020661|66.31|2.12|0|0|0|1|1.06|0|0||0||||||||1|0||||
T|JPMX|202608|PDEX|ODD|1000|LNNYN|140|323564.29|4876|4876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEX|ODD|1000|LNYYN|679|1920615.11|28737|28657|21|0|20|0|1|0|0|0|0|0|0.004286|0.000064|0.004286|0.000064|-0.043333|-0.000644|-0.043333|-0.000644|-0.354286|-0.005266|67.283333|0.42381|0.004286|0.000064|0.010112|21|0.209762|0.047619|0||0||||||||80|0|2|0|0|0.047619
T|JPMX|202608|PDEX|ODD|1000|LYNYN|78|198208.39|3035|2988|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002585|-0.24|-0.003649|-0.54|-0.00821|65.77|1.03|0|0|0|20|0.515|0|0||0||||||||47|0||||
T|JPMX|202608|PDEX|ODD|250|LNNYN|25|15369.4|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEX|ODD|250|LNYYN|517|269700.21|4139|4095|40|0|36|0|4|0|0|0|0|0|-0.01575|-0.000238|-0.03675|-0.000556|-0.1345|-0.002035|-0.26475|-0.004005|0.07|0.001059|66.107875|0.59825|-0.01575|-0.000238|-0.026327|40|0.307|0.1|0||0||||||||44|0|6|0|0|0.1
T|JPMX|202608|PDEX|ODD|250|LYNYN|1597|460415.48|6862|6850|10|0|10|0|0|0|0|0|0|0|0.05|0.00075|0.05|0.00075|0.005|0.000075|-0.525|-0.007874|-0.065|-0.000975|66.6725|0.285|0.05|0.00075|0.175439|5|0.235|0|5|0|0||||||||12|0||||
T|JPMX|202608|PDEX|ODD|5000|LNNYN|15|85414.84|1283|1283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEX|ODD|5000|LNYYN|295|1552361.76|22962|22887|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.005327|67.575|0.85|0|0|0|10|0.425|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|PDEX|ODD|5000|LYNYN|3|17814.09|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEX|ROUND|10000|LNNNN|60506|798515932|12101200|12097788|812|0|51|0|0|460|201|0|100|0|-0.358929|-0.005476|-0.350308|-0.005345|-0.36447|-0.005561|0.320443|0.004889|0.668165|0.010195|65.540406||||||||||||||||||||9|20505|12953|7142.378079
T|JPMX|202608|PDEX|ROUND|10000|LNNYN|9136|120866854.74|1823655|1823255|60|0|60|0|0|0|0|0|0|0|-0.143333|-0.002131|-0.143333|-0.002131|-0.16|-0.002379|-0.16|-0.002379|-0.151667|-0.002255|67.251667||||||||||||||||||||2|0|0|0
T|JPMX|202608|PDEX|ROUND|10000|LNYNN|87|1151284|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEX|ROUND|10000|LNYYN|7919|101097629.89|1516205|1513063|1661|0|1266|0|395|0|0|0|0|0|0.298624|0.004456|0.287143|0.004285|0.16152|0.00241|0.179028|0.002671|0.022411|0.000334|67.014175|0.664642|0.439022|0.006551|0.660539|1661|0.11281|0.237809|0||0||||||||2360|160|16|0|0|0.237809
T|JPMX|202608|PDEX|ROUND|10000|LYNYN|6|82208.17|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEX|ROUND|20000|LNNYN|3|73510|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEX|ROUND|20000|LNYYN|31|864552.76|13012|13012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEX|ROUND|20000|LYNYN|2|83745.75|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDEX|ROUND|5000|LNNNN|79923|530537593|7992300|7990626|774|0|100|0|0|177|101|202|194|0|0.134134|0.00203|0.135362|0.002049|0.32155|0.004867|0.247222|0.003742|0.265194|0.004014|66.074102||||||||||||||||||||11|15860|8434|23745.20801
T|JPMX|202608|PDEX|ROUND|5000|LNNYN|46707|309649857.04|4670979|4668779|1733|0|1091|0|642|0|0|0|0|0|-0.528656|-0.007925|-0.438407|-0.006572|-0.221212|-0.003316|-0.297115|-0.004454|-0.034732|-0.000521|66.711466||||||||||||||||||||22|202|202|0.370456
T|JPMX|202608|PDEX|ROUND|5000|LNYNN|170|1130466|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEX|ROUND|5000|LNYYN|14020|92275244.04|1403390|1399762|2550|0|1777|0|773|0|0|0|0|0|0.237329|0.003607|0.229706|0.003491|0.068592|0.001042|-0.138827|-0.00211|0.121345|0.001844|65.799392|0.800243|0.441969|0.006717|0.552293|2550|0.179137|0.303137|0||0||||||||3628|0|36|109|100|0.303137
T|JPMX|202608|PDEX|ROUND|5000|LYNYN|824|5372353.96|82777|82426|256|0|256|0|0|0|0|0|0|0|-0.389648|-0.00586|-0.388828|-0.005848|0.222109|0.00334|0.060234|0.000906|0.337852|0.005081|66.491289|0.298984|0.272969|0.004105|0.912987|256|0.013008|0|0||0||||||||300|35||||
T|JPMX|202608|PDEX|ROUND|50000|LNNYN|2|136000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDEX|ROUND|50000|LNYYN|4|303840|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDEX|ROUND|50000|LYNYN|1|67260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDFS|ODD|0|LNNYN|156|25891.5|556|541|15|0|11|0|4|0|0|0|0|0|0.013333|0.000275|0.041333|0.000852|0.058|0.001196|0.224667|0.004633|0.382|0.007878|48.491333||||||||||||||||||||5|4|4|0.266667
T|JPMX|202608|PDFS|ODD|0|LNYYN|301|39353.05|828|747|78|0|77|0|1|0|0|0|0|0|-0.011795|-0.000249|-0.020897|-0.00044|-0.063718|-0.001343|-0.090128|-0.0019|-0.186923|-0.00394|47.440321|0.211923|0.029359|0.000619|0.138536|78|0.091282|0.012821|0||0||||||||81|0|30|0|0|0.012821
T|JPMX|202608|PDFS|ODD|0|LYNYN|829|101653.49|2182|2160|21|0|21|0|0|0|0|0|0|0|-0.021905|-0.000459|0.02381|0.000499|0.070952|0.001486|0.01381|0.000289|0.014286|0.000299|47.745238|0.097143|0.037143|0.000778|0.382353|13|0.048462|0|8|0|0||||||||22|0||||
T|JPMX|202608|PDFS|ODD|1000|LNNYN|218|429767.55|9264|9264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDFS|ODD|1000|LNYYN|1175|3308537.19|67858|66323|1128|0|1066|0|40|22|0|0|0|0|0.019189|0.000398|0.009419|0.000195|-0.0284|-0.000589|-0.016919|-0.000351|-0.069402|-0.001438|48.24754|0.221888|0.03066|0.000635|0.13818|1128|0.095614|2.024823|0||0||||||||1535|0|29|0|0|2.024823
T|JPMX|202608|PDFS|ODD|1000|LYNYN|906|1983152.12|41987|41232|587|0|540|0|47|0|0|0|0|0|0.127027|0.002694|0.084233|0.001786|0.056022|0.001188|0.045903|0.000974|-0.023688|-0.000502|47.151763|0.141175|0.134029|0.002843|0.949379|206|0.010182|0|381|0.12336|0||||||||755|0||||
T|JPMX|202608|PDFS|ODD|250|LNNYN|194|90232.57|1893|1875|18|0|18|0|0|0|0|0|0|0|-0.213333|-0.004248|-0.206667|-0.004115|-0.033333|-0.000664|0.123333|0.002456|0.453333|0.009026|50.225||||||||||||||||||||2|0|0|0
T|JPMX|202608|PDFS|ODD|250|LNYYN|494|279044.46|5836|5317|519|0|483|0|36|0|0|0|0|0|-0.052293|-0.001082|-0.070501|-0.001459|-0.087013|-0.0018|-0.132967|-0.002751|-0.21474|-0.004443|48.336252|0.245877|0.038035|0.000787|0.15469|519|0.103921|0.069364|0||0||||||||519|0|50|10|10|0.069364
T|JPMX|202608|PDFS|ODD|250|LYNYN|1244|666754.03|14250|14153|90|0|68|0|22|0|0|0|0|0|0.002278|0.000049|0.033833|0.000732|-0.005722|-0.000124|-0.018944|-0.00041|-0.1065|-0.002305|46.206778|0.078|0.069722|0.001509|0.893875|33|0.012348|0.212121|50|0.3|7|0.005|0||||||97|0||||
T|JPMX|202608|PDFS|ODD|5000|LNYYN|15|76494.63|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDFS|ODD|5000|LYNYN|7|35427.39|682|387|295|0|197|0|98|0|0|0|0|0|0.469559|0.009152|0.469559|0.009152|0.472881|0.009217|0.533322|0.010395|0.759831|0.01481|51.30522|0.670034|0.469559|0.009152|0.700799|295|0.100237|0.332203|0||0||||||||295|0||||
T|JPMX|202608|PDFS|ROUND|1000|LNNNN|25785|116673670|2578500|2577759|641|0|0|0|0|306|235|100|0|0|-0.000296|-0.000007|-0.011217|-0.00025|0.081139|0.001809|0.202059|0.004504|0.18546|0.004134|44.858885||||||||||||||||||||10|22293|8233|5996.73947
T|JPMX|202608|PDFS|ROUND|1000|LNNYN|2062|9508426.76|206230|205730|500|0|400|0|100|0|0|0|0|0|-0.015|-0.000321|-0.005|-0.000107|-0.017|-0.000364|0.047|0.001005|0.067|0.001433|46.749||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|PDFS|ROUND|1000|LNYNN|13|59390|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|7|
T|JPMX|202608|PDFS|ROUND|1000|LNYYN|15102|68791118.71|1510545|1499325|9666|0|8659|0|1007|0|0|0|0|0|-0.005525|-0.00012|-0.01103|-0.00024|-0.019028|-0.000414|-0.021806|-0.000474|-0.025477|-0.000554|45.969898|0.175613|0.029498|0.000642|0.167973|9666|0.073058|0.10418|0||0||||||||11200|0|112|402|227|0.10418
T|JPMX|202608|PDFS|ROUND|1000|LYNYN|1368|6179700.13|136811|133411|2662|0|1947|0|715|0|0|0|0|0|0.059476|0.001293|0.065847|0.001432|0.043826|0.000953|-0.024818|-0.00054|-0.123075|-0.002676|45.990458|0.095079|0.093296|0.002029|0.981252|1321|0.006459|0.236185|850|0.244706|491|0.012546|0.407332||||||3400|0||||
T|JPMX|202608|PDFS|ROUND|10000|LNNNN|16790|170108836|3358000|3357394|406|0|0|0|200|206|0|0|0|0|-0.246158|-0.004882|-0.28064|-0.005566|-0.354039|-0.007022|-0.358645|-0.007113|-0.428547|-0.008499|50.421502||||||||||||||||||||5|17463|4842|86.576355
T|JPMX|202608|PDFS|ROUND|10000|LNNYN|10337|169787352.98|3439722|3438822|600|0|600|0|0|0|0|0|0|0|0.031667|0.000645|-0.205|-0.004175|-0.198333|-0.004039|-0.085|-0.001731|0.608333|0.012388|49.106667||||||||||||||||||||3|0|0|0
T|JPMX|202608|PDFS|ROUND|10000|LNYNN|6|61456|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|PDFS|ROUND|10000|LNYYN|4518|67364645.69|1368942|1351913|6141|0|4131|0|2010|0|0|0|0|0|0.011516|0.000243|-0.016123|-0.00034|-0.033128|-0.000698|-0.052684|-0.00111|-0.095955|-0.002022|47.4473|0.222765|0.10455|0.002203|0.469327|6141|0.059108|0.327308|0||0||||||||11408|872|52|300|292|0.327308
T|JPMX|202608|PDFS|ROUND|10000|LYNNN|1|10136|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDFS|ROUND|10000|LYNYN|180|3265133.5|63310|62707|212|0|212|0|0|0|0|0|0|0|0.044528|0.000991|0.044528|0.000991|-0.012642|-0.000281|-0.088113|-0.001961|-0.268868|-0.005983|44.93717|0.02566|0.02566|0.000571|1|0|||212|0|0||||||||200|100||||
T|JPMX|202608|PDFS|ROUND|20000|LNNYN|15549|383138080.46|7849617|7847217|400|0|300|0|100|0|0|0|0|0|0.1|0.002132|0.1|0.002132|0.1|0.002132|0.135|0.002878|0.425|0.009062|46.90125||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|PDFS|ROUND|20000|LNYYN|5873|166123590.5|3483226|3456933|5692|0|5272|0|420|0|0|0|0|0|0.013349|0.000287|0.003179|0.000068|0.006016|0.000129|-0.021044|-0.000452|-0.024395|-0.000524|46.57164|0.21009|0.051731|0.001111|0.246235|5692|0.079179|0.073788|0||0||||||||11293|1214|44|0|0|0.073788
T|JPMX|202608|PDFS|ROUND|20000|LYNYN|102|3071488.47|63517|60062|717|0|709|0|8|0|0|0|0|0|0.000432|0.000009|-0.009331|-0.000187|0.039484|0.000792|0.025258|0.000506|-0.367838|-0.007375|49.87712|0.127796|0.125286|0.002512|0.980356|108|0.008333|0.074074|609|0|0||||||||1400|208||||
T|JPMX|202608|PDFS|ROUND|200000|LNYYN|15|3911519.52|87914|60732|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000691|-0.04|-0.000921|-0.225|-0.005182|43.4225|0.225|0|0|0|200|0.1125|0.5|0||0||||||||900|0|2|0|0|0.5
T|JPMX|202608|PDFS|ROUND|200000|LYNYN|10|2713285.86|54460|50062|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.005839|-0.31|-0.006242|-0.9|-0.018121|49.665|0.35|0|0|0|100|0.175|0|0||0||||||||200|0||||
T|JPMX|202608|PDFS|ROUND|5000|LNNNN|49549|416483963|8673300|8671823|1077|0|0|0|0|751|325|1|0|0|-0.038849|-0.00081|0.10403|0.00217|0.171486|0.003578|0.255534|0.005331|0.307539|0.006416|47.932614||||||||||||||||||||14|50577|14354|1036.083565
T|JPMX|202608|PDFS|ROUND|5000|LNNYN|10099|87927341.09|1924821|1924621|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000223|-0.07|-0.001558|-0.05|-0.001113|-0.07|-0.001558|-0.07|-0.001558|44.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|PDFS|ROUND|5000|LNYNN|59|502163|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1081|601|
T|JPMX|202608|PDFS|ROUND|5000|LNYYN|7594|50400661.21|1055023|1046099|6720|0|5671|0|1049|0|0|0|0|0|0.00826|0.000179|-0.00219|-0.000047|-0.022548|-0.000488|-0.056083|-0.001214|-0.066109|-0.001431|46.208063|0.196762|0.04769|0.001032|0.242373|6720|0.074536|0.156101|0||0||||||||8041|500|55|0|0|0.156101
T|JPMX|202608|PDFS|ROUND|5000|LYNNN|10|90706|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDFS|ROUND|5000|LYNYN|1479|7931424.12|155443|153693|1289|0|1098|0|191|0|0|0|0|0|0.022684|0.000465|0.0009|0.000018|-0.052933|-0.001085|-0.042335|-0.000868|-0.207075|-0.004246|48.771548|0.149488|0.071009|0.001456|0.475012|684|0.073947|0.277778|605|0.001653|0||||||||1726|0||||
T|JPMX|202608|PDFS|ROUND|50000|LNNYN|185|10014624|224700|224700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDFS|ROUND|50000|LNYYN|493|26701169.13|595365|590465|996|0|859|0|137|0|0|0|0|0|-0.049598|-0.001049|-0.008022|-0.00017|-0.031737|-0.000671|-0.080281|-0.001698|0.249468|0.005275|47.291541|0.21744|0.070432|0.001489|0.323914|996|0.073504|0.13755|0||0||||||||1400|200|4|0|0|0.13755
T|JPMX|202608|PDFS|ROUND|50000|LYNYN|33|2016708.37|40018|36618|328|0|328|0|0|0|0|0|0|0|0.026037|0.000516|0.007744|0.000154|-0.031707|-0.000629|-0.088415|-0.001753|-0.166829|-0.003307|50.448841|0.100122|0.100122|0.001985|1|0|||328|0|0||||||||600|70||||
T|JPMX|202608|PDI|ODD|0|LNNYN|206|23325.42|1477|1477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ODD|0|LNYYN|27|1692.75|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ODD|0|LYNYN|635|43776.7|2803|2803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDI|ODD|1000|LNNYN|169|219221.12|14026|14026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ODD|1000|LNYYN|3|3986.18|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ODD|1000|LYNYN|528|728040.36|46745|46400|255|0|255|0|0|0|0|0|0|0|0|0|0.007686|0.000499|0.007686|0.000499|0.013725|0.000891|0.018118|0.001176|15.408961|0.01|0|0|0|255|0.005|0|0||0||||||||345|0||||
T|JPMX|202608|PDI|ODD|250|LNNYN|329|211666.69|13568|13568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ODD|250|LNYYN|8|5368.07|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ODD|250|LYNYN|441|264668.3|16991|16876|115|0|115|0|0|0|0|0|0|0|-0.006261|-0.000406|-0.006261|-0.000406|0.000348|0.000023|-0.002957|-0.000192|0.016522|0.001072|15.406043|0.01|0.003478|0.000226|0.347826|75|0.005|0|40|0|0||||||||115|0||||
T|JPMX|202608|PDI|ROUND|1000|LNNNN|3857|13815950.89|886183|886083|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|-0.03|-0.001964|-0.03|-0.001964|15.275||||||||||||||||||||1|50509|11334|254
T|JPMX|202608|PDI|ROUND|1000|LNNYN|1334|4229597.9|273031|273031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|1000|LNYNN|21|39772.91|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|0|
T|JPMX|202608|PDI|ROUND|1000|LNYYN|247|689613.69|44237|44037|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000329|0.085|0.005597|0.1|0.006584|15.1875|0.025|0.005|0.000329|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PDI|ROUND|1000|LYNNN|135|481910.42|31390|31390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDI|ROUND|1000|LYNYN|11033|39373445.98|2559009|2544066|13885|0|11493|0|2392|0|0|0|0|0|0.000301|0.00002|-0.002436|-0.000158|-0.003386|-0.00022|-0.00397|-0.000258|0.002632|0.000171|15.412594|0.010359|0.001093|0.000071|0.105534|12566|0.005119|0.182397|1319|0.075815|0||||||||14943|0||||
T|JPMX|202608|PDI|ROUND|10000|LNNNN|5059|68796931.7|4363046|4363046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122690|18027|
T|JPMX|202608|PDI|ROUND|10000|LNNYN|1603|17997308.79|1167641|1167641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|10000|LNYYN|469|6819759.78|441814|441814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|10000|LYNNN|85|1131442.24|73144|73144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDI|ROUND|10000|LYNYN|3657|45710343.21|2951949|2932110|8674|0|8085|0|589|0|0|0|0|0|-0.001828|-0.000119|-0.002423|-0.000157|-0.000696|-0.000045|0.005068|0.000329|0.005199|0.000337|15.420906|0.010692|0.001174|0.000076|0.109769|7656|0.005392|0.063871|1018|0.098232|0||||||||18939|0||||
T|JPMX|202608|PDI|ROUND|20000|LNNNN|1413|35397072.93|2233728|2233728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62529|7819|
T|JPMX|202608|PDI|ROUND|20000|LNNYN|123|3306983.63|213225|213225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|20000|LNYYN|600|18840859|1199700|1199700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|20000|LYNNN|23|593986.53|38155|38155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDI|ROUND|20000|LYNYN|533|16552131.25|1067304|1026178|11623|0|9924|0|1699|0|0|0|0|0|-0.006824|-0.000434|-0.008201|-0.000521|-0.005756|-0.000366|-0.006959|-0.000442|-0.002829|-0.00018|15.737431|0.01|0.005054|0.000321|0.505377|5999|0.004792|0.216536|5624|0.071124|0||||||||40564|0||||
T|JPMX|202608|PDI|ROUND|200000|LNNYN|1|926436|57400|57400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|200000|LYNYN|25|9751795.54|615322|583209|500|0|0|0|500|0|0|0|0|0|-0.01|-0.00062|-0.03|-0.001859|-0.03|-0.001859|-0.03|-0.001859|0.03|0.001859|16.135|0.01|0.01|0.00062|1|0|||500|1|0||||||||3600|0||||
T|JPMX|202608|PDI|ROUND|5000|LNNNN|6356|46102865.19|2928032|2927311|721|0|0|0|400|0|0|321|0|0|-0.01|-0.000645|-0.01|-0.000645|-0.018904|-0.001219|-0.018904|-0.001219|-0.041096|-0.00265|15.50905||||||||||||||||||||2|119673|26768|7318.940483
T|JPMX|202608|PDI|ROUND|5000|LNNYN|1070|7760689.81|503803|503803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|5000|LNYNN|1|7267.2|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|5000|LNYYN|65|511627.44|33329|33329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|5000|LYNNN|137|982102.23|63732|63732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDI|ROUND|5000|LYNYN|9992|78187253.93|5011305|4992800|13780|0|10702|0|3078|0|0|0|0|0|0.001788|0.000116|0.001916|0.000124|0.002279|0.000147|0.006013|0.000389|0.013019|0.000842|15.465589|0.01029|0.002026|0.000131|0.196932|11480|0.00496|0.241986|2300|0.130435|0||||||||18505|0||||
T|JPMX|202608|PDI|ROUND|50000|LNNNN|6|355017.44|22368|22368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|78|
T|JPMX|202608|PDI|ROUND|50000|LNNYN|9|634346|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|50000|LNYYN|112|6860486|449700|449700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDI|ROUND|50000|LYNYN|235|19668908.29|1262331|1205689|2901|0|2703|0|198|0|0|0|0|0|-0.009652|-0.000618|-0.011031|-0.000706|-0.000689|-0.000044|-0.013837|-0.000886|-0.018635|-0.001193|15.618092|0.01|0.002758|0.000177|0.275767|2101|0.005|0.094241|800|0|0||||||||35690|0||||
T|JPMX|202608|PDLB|ODD|0|LNNYN|139|19915.1|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ODD|0|LNYYN|685|48600.79|2368|2357|11|0|11|0|0|0|0|0|0|0|0.04|0.00196|0.04|0.00196|0.04|0.00196|0.04|0.00196|0.04|0.00196|20.41|0.06|0.04|0.00196|0.666667|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|PDLB|ODD|0|LYNYN|561|56042.81|2758|2758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDLB|ODD|1000|LNNYN|24|38099.72|1861|1861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ODD|1000|LNYYN|31|46081.87|2234|2234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDLB|ODD|1000|LYNYN|132|232890.03|11361|11250|86|0|58|0|28|0|0|0|0|0|0.033256|0.001623|0.023023|0.001123|0.023023|0.001123|0.023023|0.001123|0.009535|0.000465|20.494884|0.043256|0.036512|0.001781|0.844086|58|0.005|0|28|1|0||||||||111|0||||
T|JPMX|202608|PDLB|ODD|250|LNNYN|282|139270.49|6757|6757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ODD|250|LNYYN|286|174443.66|8456|8421|35|0|35|0|0|0|0|0|0|0|0.01|0.000498|0.01|0.000498|0|0|0|0|0|0|20.065|0.03|0.01|0.000498|0.333333|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|PDLB|ODD|250|LYNYN|149|72587.09|3545|3545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDLB|ROUND|1000|LNNNN|30527|92755635|4538200|4537670|30|0|0|0|0|10|2|2|16|0|-0.105|-0.005159|-0.105|-0.005159|-0.105|-0.005159|-0.102333|-0.005028|-0.099333|-0.00488|20.354||||||||||||||||||||6|29759|11959|60612.1
T|JPMX|202608|PDLB|ROUND|1000|LNNYN|13322|27322897.76|1332504|1332504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|1000|LNYNN|26|67130|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|1000|LNYYN|6545|13469815.75|658207|655707|1743|0|1578|0|165|0|0|0|0|0|0.021423|0.001042|0.014739|0.000717|0.002622|0.000128|-0.021618|-0.001052|-0.0379|-0.001844|20.549558|0.081331|0.023328|0.001135|0.286823|1743|0.029002|0.094664|0||0||||||||2500|0|25|0|0|0.094664
T|JPMX|202608|PDLB|ROUND|1000|LYNYN|1345|2817516.4|137885|137303|351|0|351|0|0|0|0|0|0|0|0.006923|0.000336|-0.007151|-0.000347|0.002849|0.000138|0.017066|0.000829|0.002963|0.000144|20.595954|0.122621|0.000114|0.000006|0.000929|350|0.061429|0|1|0|0||||||||571|0||||
T|JPMX|202608|PDLB|ROUND|10000|LNNYN|10|179033.75|8715|8715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|10000|LNYYN|17|306280.11|14927|14927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|10000|LYNYN|5|65734.66|3221|3221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDLB|ROUND|20000|LNNNN|3|72100|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|JPMX|202608|PDLB|ROUND|20000|LNNYN|4|96820|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|20000|LNYYN|38|924040.41|44891|44891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|20000|LYNYN|2|47883.14|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDLB|ROUND|5000|LNNNN|1|8136|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|5000|LNYYN|16|114061.18|5577|5577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDLB|ROUND|5000|LYNYN|8|54870.2|2682|2682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDM|ODD|0|LNNYN|89|8233.69|855|855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ODD|0|LNYYN|79|8135.42|855|793|58|0|58|0|0|0|0|0|0|0|-0.001207|-0.000127|-0.001379|-0.000145|-0.002586|-0.000271|-0.007759|-0.000814|-0.004138|-0.000434|9.534052|0.023621|0.002414|0.000253|0.10219|58|0.010603|0|0||0||||||||62|0|5|0|0|0
T|JPMX|202608|PDM|ODD|0|LYNYN|828|81222.05|8429|8386|43|0|27|0|16|0|0|0|0|0|0.004186|0.000434|0.004186|0.000434|0.014884|0.001544|0.014186|0.001471|0.002791|0.000289|9.642558|0.010698|0.004186|0.000434|0.391304|28|0.005|0.178571|15|0.733333|0||||||||43|0||||
T|JPMX|202608|PDM|ODD|250|LNNYN|274|185096.06|19070|19070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ODD|250|LNYYN|70|39848.38|4153|4099|54|0|54|0|0|0|0|0|0|0|-0.03|-0.003094|-0.03|-0.003094|-0.03|-0.003094|0.02|0.002063|0.07|0.00722|9.695|0.05|0.02|0.002063|0.4|54|0.015|0|0||0||||||||54|0|1|0|0|0
T|JPMX|202608|PDM|ODD|250|LYNYN|495|286820.45|29785|29107|426|0|344|0|82|0|0|0|0|0|0.004883|0.000504|0.004883|0.000504|0.004648|0.00048|0.010751|0.00111|0.004319|0.000446|9.686761|0.01|0.008169|0.000843|0.816901|80|0.004875|0|346|0.236994|0||||||||678|0||||
T|JPMX|202608|PDM|ROUND|1000|LNNNN|2865|6871126.54|715319|712935|2384|0|100|0|200|137|600|695|652|0|0.016007|0.001654|0.017282|0.001786|0.014362|0.001484|0.038733|0.004003|0.005973|0.000617|9.675201||||||||||||||||||||14|54099|18301|45357.44028
T|JPMX|202608|PDM|ROUND|1000|LNNYN|3889|8640568.31|901234|901049|185|0|185|0|0|0|0|0|0|0|0.01|0.001072|-0.01|-0.001072|-0.01|-0.001072|-0.01|-0.001072|-0.03|-0.003217|9.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|PDM|ROUND|1000|LNYNN|21|34489.86|3576|3534|42|0|0|0|0|0|0|0|42|0|0.005|0.000524|0.005|0.000524|0.005|0.000524|0.005|0.000524|0.135|0.014151|9.54|0.14|0.035|0.003669|0.25|42|0.0525|45957.095238|0||0||||||||200|0|1|729|718|45957.095238
T|JPMX|202608|PDM|ROUND|1000|LNYYN|3098|9148685.91|955314|952557|637|0|592|0|45|0|0|0|0|0|-0.007692|-0.000801|-0.007692|-0.000801|-0.005997|-0.000625|-0.040283|-0.004196|-0.042967|-0.004475|9.601068|0.026279|0|0|0|637|0.01314|0.070644|0||0||||||||2757|0|10|0|0|0.070644
T|JPMX|202608|PDM|ROUND|1000|LYNNN|146|341703.74|35496|35129|367|0|242|0|125|0|0|0|0|0|0.000899|0.000095|0.000899|0.000095|0.000899|0.000095|-0.012289|-0.001295|-0.004496|-0.000474|9.486458|0.00545|0.00545|0.000574|1|0|||367|1.021798|0||||||||832|0||||
T|JPMX|202608|PDM|ROUND|1000|LYNYN|2377|4882675.09|507159|491042|4960|0|3918|0|1042|0|0|0|0|0|0.005899|0.000623|0.003677|0.000388|-0.002339|-0.000247|-0.002141|-0.000226|0.007349|0.000776|9.473267|0.010288|0.007804|0.000824|0.758573|1234|0.004992|0.203404|3726|0.212292|0||||||||15694|0||||
T|JPMX|202608|PDM|ROUND|10000|LNNYN|246|2868708|295200|295200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ROUND|10000|LNYYN|363|4261037|438100|436900|6|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.002062|-0.03|-0.003093|-0.01|-0.001031|0.04|0.004124|9.7|0.02|0|0|0|6|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PDM|ROUND|10000|LYNYN|33|412218.37|42454|41254|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002054|0.02|0.002054|-0.05|-0.005136|9.735|0.01|0.01|0.001027|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|PDM|ROUND|20000|LNNYN|1|45494|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ROUND|20000|LYNYN|2|42334.21|4419|4419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDM|ROUND|250|LNNNN|7372|7050423.84|737204|736994|210|0|0|0|110|100|0|0|0|0|-0.005238|-0.000542|-0.009524|-0.000986|-0.014762|-0.001528|-0.015714|-0.001627|-0.004762|-0.000493|9.659524||||||||||||||||||||3|25251|7179|50.22072
T|JPMX|202608|PDM|ROUND|250|LNNYN|72|70038.31|7251|7251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ROUND|250|LNYNN|262|251913|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1013|804|
T|JPMX|202608|PDM|ROUND|250|LNYYN|785|759819.13|78516|78116|153|0|153|0|0|0|0|0|0|0|-0.006536|-0.000683|-0.006797|-0.000711|-0.00817|-0.000854|-0.008693|-0.000909|-0.019281|-0.002016|9.565719|0.021373|0|0|0|153|0.010686|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|PDM|ROUND|250|LYNNN|129|123313|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDM|ROUND|250|LYNYN|3426|3338283.08|342667|338757|3001|0|2397|0|604|0|0|0|0|0|0.001913|0.000199|0.001206|0.000126|-0.005531|-0.000577|0.0003|0.000031|0.006385|0.000666|9.591551|0.010333|0.007551|0.000787|0.730732|1037|0.004026|0.200579|1964|0.201629|0||||||||3910|0||||
T|JPMX|202608|PDM|ROUND|5000|LNNNN|17|99667.78|10702|10702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|PDM|ROUND|5000|LNNYN|826|5034276.1|524946|524946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ROUND|5000|LNYNN|1|6685|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|107|
T|JPMX|202608|PDM|ROUND|5000|LNYYN|993|6263009.42|650250|648950|184|0|100|0|84|0|0|0|0|0|0|0|0|0|0.016304|0.001721|-0.007391|-0.00078|0.005435|0.000574|9.473261|0.02|0|0|0|184|0.01|0.456522|0||0||||||||1000|0|2|0|0|0.456522
T|JPMX|202608|PDM|ROUND|5000|LYNNN|5|28916.78|3110|3110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDM|ROUND|5000|LYNYN|186|1286502.09|132344|131344|623|0|0|0|623|0|0|0|0|0|0.008989|0.000902|-0.011011|-0.001105|-0.031011|-0.003112|-0.031011|-0.003112|-0.031011|-0.003112|9.965|0.01|0.008989|0.000902|0.898876|126|0.0025|1|497|1|0||||||||1000|0||||
T|JPMX|202608|PDM|ROUND|50000|LNNYN|1|93576.42|9687|9687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDM|ROUND|50000|LNYYN|1|60350.47|6241|6241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDM|ROUND|50000|LYNYN|1|129429.33|13357|13357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ODD|0|LNYYN|10|1413.68|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDN|ODD|0|LYNYN|5|650.71|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ODD|1000|LNYYN|6|12883.26|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDN|ODD|1000|LYNYN|13|26967.24|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ODD|250|LNYYN|5|2188.14|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDN|ODD|250|LYNYN|6|2988.86|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ROUND|1000|LYNYN|12|56552|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ROUND|10000|LNNYN|1|15049.6|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDN|ROUND|10000|LNYYN|1|18804|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDN|ROUND|10000|LYNYN|1|14118|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ROUND|20000|LNYYN|3|94965|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDN|ROUND|20000|LYNYN|1|47940|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ROUND|200000|LNNYN|2|459950|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDN|ROUND|200000|LNYYN|2|463450|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDN|ROUND|5000|LYNYN|5|39211.4|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDN|ROUND|50000|LYNYN|1|56952|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDO|ODD|0|LNNYN|381|43223.7|3436|3436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ODD|0|LNYYN|2|228.52|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDO|ODD|0|LYNYN|104|10642.19|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDO|ODD|1000|LNNNN|1|1288.98|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|JPMX|202608|PDO|ODD|1000|LNNYN|22|25266.19|1989|1989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ODD|1000|LYNYN|198|237504.55|18701|18605|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.01|0|0|0|35|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|PDO|ODD|250|LNNYN|1746|513770.8|40584|40584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ODD|250|LNYYN|6|3369.19|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDO|ODD|250|LYNYN|154|92227.14|7219|7169|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.675|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|PDO|ROUND|1000|LNNNN|5176|11758998.82|913533|913433|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000799|-0.01|-0.000799|-0.01|-0.000799|0.01|0.000799|0.01|0.000799|12.515||||||||||||||||||||1|25025|8295|0
T|JPMX|202608|PDO|ROUND|1000|LNNYN|722|1344886.69|106256|106256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|1000|LNYNN|7|11085.14|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|200|
T|JPMX|202608|PDO|ROUND|1000|LNYYN|134|373472.8|28952|28652|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001574|-0.09|-0.007081|-0.07|-0.005507|12.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PDO|ROUND|1000|LYNNN|100|210515.91|16394|16394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDO|ROUND|1000|LYNYN|3753|7847994.73|620694|616140|3405|0|2205|0|1200|0|0|0|0|0|0.005609|0.000442|0.005609|0.000442|0.005609|0.000442|0.005609|0.000442|0.007372|0.00058|12.701708|0.01|0.000758|0.00006|0.075771|3147|0.005|0.381316|258|0|0||||||||4554|0||||
T|JPMX|202608|PDO|ROUND|10000|LNNNN|244|2976704.86|233632|233632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3469|533|
T|JPMX|202608|PDO|ROUND|10000|LNNYN|146|1914790.36|147324|147324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|10000|LNYYN|281|3826951.15|300175|300175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|10000|LYNNN|6|71817.7|5596|5596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDO|ROUND|10000|LYNYN|123|1675315.65|131626|123650|5000|0|5000|0|0|0|0|0|0|0|-0.0018|-0.000144|-0.0018|-0.000144|-0.0018|-0.000144|-0.0098|-0.000784|-0.0058|-0.000464|12.5|0.01|0.0002|0.000016|0.02|4900|0.005|0|100|0|0||||||||7976|0||||
T|JPMX|202608|PDO|ROUND|20000|LNNYN|12|345487.84|27068|27068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|20000|LNYYN|9|221464.12|17258|17258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|20000|LYNYN|112|3418385.13|267872|254287|2799|0|2799|0|0|0|0|0|0|0|-0.002851|-0.000226|-0.002851|-0.000226|-0.002851|-0.000226|-0.030718|-0.002438|-0.01463|-0.001161|12.601979|0.00786|-0.000711|-0.000056|-0.090455|2399|0.005|0|400|0|0||||||||9585|100||||
T|JPMX|202608|PDO|ROUND|200000|LYNYN|7|1932637.26|154547|133766|300|0|300|0|0|0|0|0|0|0|0.01|0.000802|0.01|0.000802|-0.01|-0.000802|-0.01|-0.000802|0.03|0.002405|12.475|0.01|0.01|0.000802|1|0|||300|0|0||||||||3400|0||||
T|JPMX|202608|PDO|ROUND|5000|LNNNN|804|5804255.03|454658|454658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12141|1583|
T|JPMX|202608|PDO|ROUND|5000|LNNYN|68|494510.16|39082|39082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|5000|LNYNN|1|9404.76|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|5000|LNYYN|169|1160202.49|90007|90007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|5000|LYNNN|19|128579.58|10055|10055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDO|ROUND|5000|LYNYN|258|1663435.16|130689|121947|5542|0|4742|0|800|0|0|0|0|0|-0.000902|-0.000072|-0.001263|-0.000101|-0.001624|-0.000129|-0.006496|-0.000517|0.006828|0.000543|12.567927|0.01|0.000541|0.000043|0.054132|5242|0.005|0.152614|300|0|0||||||||8742|0||||
T|JPMX|202608|PDO|ROUND|50000|LNNYN|3|204458|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDO|ROUND|50000|LYNYN|59|6741431.2|537442|526804|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003209|12.465|0.01|0|0|0|258|0.005|0|0||0||||||||4000|0||||
T|JPMX|202608|PDP|ODD|0|LNNYN|30|4153.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|0|LNYYN|6|817|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|0|LYNYN|5|686.31|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDP|ODD|1000|LNNYN|183|344827.84|2472|2472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|1000|LNYYN|40|84868.88|621|612|9|0|0|0|9|0|0|0|0|0|0.13|0.000933|0.13|0.000933|0.11|0.00079|0.11|0.00079|-0.33|-0.002369|139.295|0.15|0.13|0.000933|0.866667|9|0.01|1|0||0||||||||9|0|1|0|0|1
T|JPMX|202608|PDP|ODD|1000|LYNYN|8|17659.15|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDP|ODD|10000|LNNYN|167|1866279.93|13669|13669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|10000|LNYYN|5|50546.08|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|10000|LYNYN|2|22509.47|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDP|ODD|250|LNNYN|246|169652.62|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|250|LNYYN|16|11991.43|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|250|LYNYN|7|4120.03|30|26|4|0|4|0|0|0|0|0|0|0|0.06|0.000429|0.06|0.000429|-0.03|-0.000214|0.11|0.000786|0.07|0.0005|139.965|0.07|0.07|0.0005|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|PDP|ODD|5000|LNNYN|76|579852.12|4220|4220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|5000|LNYYN|15|119832.23|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ODD|5000|LYNYN|2|16906.26|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDP|ROUND|10000|LNNNN|169333|2332030019|16933300|16932591|109|0|0|0|0|100|9|0|0|0|-0.102477|-0.000722|-0.102477|-0.000722|-0.128349|-0.000904|-0.064128|-0.000452|0.018073|0.000127|142.015183||||||||||||||||||||2|12552|4248|163.394495
T|JPMX|202608|PDP|ROUND|10000|LNNYN|68|922426|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|10000|LNYNN|5|70871|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|10000|LNYYN|6704|91484680.14|670403|670403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|10000|LYNYN|1150|15714272|115002|114802|200|0|200|0|0|0|0|0|0|0|0.135|0.000979|0.135|0.000979|0.205|0.001486|0.48|0.00348|0.18|0.001305|137.945|0.16|0.155|0.001124|0.96875|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|PDP|ROUND|20000|LNNYN|3909|109340408.59|780453|780453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|20000|LNYYN|219|6078200.5|43520|43520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|20000|LYNYN|3|97696.71|705|534|171|0|171|0|0|0|0|0|0|0|0.06|0.000434|0.05|0.000362|0.01|0.000072|-0.02|-0.000145|-0.92|-0.006658|138.17|0.08|0.07|0.000507|0.875|171|0.005|0|0||0||||||||171|0||||
T|JPMX|202608|PDP|ROUND|200000|LNNYN|3413|812473746|5837600|5837600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|200000|LNYYN|163|37883958|270600|270600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|50000|LNNYN|114342|10256982660|74410900|74410900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|50000|LNYYN|3526|277533094.8|1994124|1994124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDP|ROUND|50000|LYNYN|6|472598|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDPA|ODD|1000|LNNYN|1|1255|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDPA|ODD|1000|LNYYN|4|5945.12|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDPA|ODD|1000|LYNYN|2|2758.8|110|50|2|0|2|0|0|0|0|0|0|0|0.13|0.005179|0.13|0.005179|0.13|0.005179|0.13|0.005179|0.13|0.005179|25.1|0.14|0.13|0.005179|0.928571|2|0.005|0|0||0||||||||60|0||||
T|JPMX|202608|PDPA|ROUND|1000|LYNYN|4|11320|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDPA|ROUND|5000|LNNYN|16|80320|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDS|ODD|0|LNNYN|44|7880.33|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDS|ODD|0|LNYYN|141|16470.83|191|190|1|0|1|0|0|0|0|0|0|0|-0.37|-0.004676|-0.24|-0.003033|-0.38|-0.004802|-0.61|-0.007708|-0.58|-0.007329|79.135|0.29|0.06|0.000758|0.206897|1|0.115|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PDS|ODD|0|LYNYN|326|37082.4|435|432|3|0|0|0|3|0|0|0|0|0|0.48|0.006196|0.48|0.006196|0.23|0.002969|0.17|0.002194|0.18|0.002323|77.475|0.59|0.48|0.006196|0.813559|3|0.055|1|0||0||||||||3|0||||
T|JPMX|202608|PDS|ODD|1000|LNNYN|224|523715.57|6009|6009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDS|ODD|1000|LNYYN|341|756294.13|9050|8778|229|0|211|0|18|0|0|0|0|0|0.258253|0.003114|0.258253|0.003114|0.241616|0.002913|0.163668|0.001973|-0.010044|-0.000121|82.939454|0.359345|0.258253|0.003114|0.718678|229|0.050546|0.078603|0||0||||||||272|0|7|0|0|0.078603
T|JPMX|202608|PDS|ODD|1000|LYNYN|245|447387.42|5144|4719|411|0|411|0|0|0|0|0|0|0|0.122165|0.001418|0.13073|0.001517|0.136472|0.001584|0.180243|0.002092|0.22399|0.0026|86.157409|0.193358|0.127762|0.001483|0.660752|411|0.032798|0|0||0||||||||425|0||||
T|JPMX|202608|PDS|ODD|250|LNNYN|320|168891.33|1981|1981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDS|ODD|250|LNYYN|709|368013.8|4306|4255|22|0|22|0|0|0|0|0|0|0|-0.132273|-0.001565|-0.050455|-0.000597|-0.048636|-0.000575|-0.14|-0.001656|-0.147273|-0.001742|84.519773|0.396818|0.010909|0.000129|0.027491|22|0.192955|0|0||0||||||||51|0|7|0|0|0
T|JPMX|202608|PDS|ODD|250|LYNYN|1189|630110.31|7242|7233|9|0|9|0|0|0|0|0|0|0|0.11|0.001249|0.12|0.001363|0.12|0.001363|0.11|0.001249|0.05|0.000568|88.05|0.16|0.13|0.001476|0.8125|9|0.015|0|0||0||||||||9|0||||
T|JPMX|202608|PDS|ODD|5000|LNNYN|4|30855.92|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDS|ODD|5000|LNYYN|25|153826.79|1845|1717|128|0|0|0|128|0|0|0|0|0|0.125469|0.001459|0.125469|0.001459|0.136563|0.001588|0.099609|0.001158|0.359453|0.004179|86.01043|0.154453|0.125469|0.001459|0.812342|128|0.014492|1|0||0||||||||128|0|2|0|0|1
T|JPMX|202608|PDS|ODD|5000|LYNYN|17|112329.18|1322|1252|70|0|70|0|0|0|0|0|0|0|0.12|0.00156|0.12|0.00156|0.12|0.00156|0.07|0.00091|0.05|0.00065|76.93|0.14|0.12|0.00156|0.857143|70|0.01|0|0||0||||||||70|0||||
T|JPMX|202608|PDS|ROUND|10000|LNNNN|50928|856156554|10185600|10182368|1232|0|0|0|0|400|300|400|132|0|0.003685|0.000046|-0.025536|-0.000317|0.046964|0.000583|0.049399|0.000613|0.096769|0.001201|80.5975||||||||||||||||||||9|27420|14603|11227.262987
T|JPMX|202608|PDS|ROUND|10000|LNNYN|44112|751440751.01|8818572|8815172|1626|0|1226|0|400|0|0|0|0|0|-0.043644|-0.000517|-0.029038|-0.000344|0.026159|0.00031|0.090956|0.001077|0.141817|0.00168|84.437122||||||||||||||||||||17|0|0|0.246002
T|JPMX|202608|PDS|ROUND|10000|LNYNN|13|208618|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|PDS|ROUND|10000|LNYYN|8665|144135761.92|1721492|1715892|2547|0|1907|0|640|0|0|0|0|0|0.03161|0.000374|0.025548|0.000302|0.039541|0.000467|0.012536|0.000148|0.016144|0.000191|84.590361|0.20651|0.077919|0.000921|0.377315|2547|0.064295|0.251276|0||0||||||||3800|200|28|0|0|0.251276
T|JPMX|202608|PDS|ROUND|10000|LYNYN|70|1121657.38|13151|12711|263|0|263|0|0|0|0|0|0|0|-0.020532|-0.000234|0.065285|0.000743|0.035019|0.000398|0.026312|0.000299|-0.204259|-0.002323|87.920741|0.271521|0.270837|0.00308|0.997479|6|0.015|0|257|0|0||||||||419|0||||
T|JPMX|202608|PDS|ROUND|20000|LNNYN|8342|210811788.1|2502790|2502790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDS|ROUND|20000|LNYYN|3937|100014467.5|1181205|1177605|818|0|586|0|232|0|0|0|0|0|-0.062891|-0.000745|-0.005507|-0.000065|-0.000899|-0.000011|-0.022268|-0.000264|-0.054309|-0.000643|84.430257|0.226675|0.046718|0.000553|0.2061|818|0.089979|0.283619|0||0||||||||2200|100|12|86|86|0.283619
T|JPMX|202608|PDS|ROUND|20000|LYNYN|23|587157.05|7022|7022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDS|ROUND|5000|LNNNN|26284|225094291|2628400|2628057|43|0|43|0|0|0|0|0|0|0|-0.98|-0.011337|-0.98|-0.011337|-0.99|-0.011453|-0.96|-0.011106|0.5|0.005784|86.44||||||||||||||||||||1|11224|5892|0
T|JPMX|202608|PDS|ROUND|5000|LNNYN|19285|162668552.9|1928510|1927310|1200|0|1000|0|200|0|0|0|0|0|-0.0225|-0.00029|-0.020833|-0.000268|0.0275|0.000354|-0.015|-0.000193|-0.0475|-0.000612|77.670833||||||||||||||||||||12|0|0|0.166667
T|JPMX|202608|PDS|ROUND|5000|LNYNN|11|94159|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|18|
T|JPMX|202608|PDS|ROUND|5000|LNYYN|21056|183660114.36|2105647|2101547|3202|0|2602|0|600|0|0|0|0|0|-0.00646|-0.000078|-0.001641|-0.00002|0.017456|0.000211|0.039995|0.000484|0.027537|0.000333|82.636355|0.206327|0.04809|0.000582|0.233078|3202|0.079119|0.187383|0||0||||||||4100|0|41|200|200|0.187383
T|JPMX|202608|PDS|ROUND|5000|LYNYN|992|8623966.82|99245|98743|403|0|333|0|70|0|0|0|0|0|-0.071216|-0.000848|-0.008834|-0.000105|-0.005409|-0.000064|-0.002357|-0.000028|0.00072|0.000009|83.972655|0.14005|0.134045|0.001596|0.957123|131|0.013817|0|102|0|170|0.003529|0.411765||||||502|0||||
T|JPMX|202608|PDS|ROUND|50000|LNYYN|6|757677.72|9569|9569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDS|ROUND|50000|LYNYN|1089|169224902.69|2159468|2157968|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000128|0|0|-0.51|-0.006539|77.995|0.35|0|0|0|200|0.175|0|0||0||||||||400|0||||
T|JPMX|202608|PDSB|ODD|0|LNNYN|654|9224.57|14991|14991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDSB|ODD|0|LNYYN|359|3340.79|13338|13194|144|0|144|0|0|0|0|0|0|0|0.003438|0.013635|0.003438|0.013635|0.002681|0.010635|0.003025|0.011999|0.017806|0.070629|0.252109|0.004169|0.003438|0.013635|0.824588|144|0.000366|0|0||0||||||||144|0|2|0|0|0
T|JPMX|202608|PDSB|ODD|0|LYNYN|109|724.84|3109|2992|117|0|117|0|0|0|0|0|0|0|0.000009|0.000038|0.003856|0.015416|0.002932|0.011725|0.001038|0.004152|0.021654|0.08658|0.250101|0.0001|0.000009|0.000038|0.094017|117|0.000045|0|0||0||||||||117|0||||
T|JPMX|202608|PDSB|ROUND|0|LNNNN|6024|532027.11|893611|890412|2399|0|0|0|299|1200|800|0|100|0|-0.001282|-0.004232|-0.00214|-0.007068|-0.005413|-0.017874|-0.005943|-0.019625|0.00011|0.000363|0.302852||||||||||||||||||||13|32204|13455|5708.044602
T|JPMX|202608|PDSB|ROUND|0|LNNYN|530|14176.07|59488|59488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDSB|ROUND|0|LNYNN|6|734.01|2774|2774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1144|746|
T|JPMX|202608|PDSB|ROUND|0|LNYYN|1401|134996.12|582533|581933|300|0|300|0|0|0|0|0|0|0|0.003333|0.013164|0.003333|0.013164|0.008233|0.032515|0.009867|0.038965|0.014633|0.05779|0.253217|0.004633|0.003333|0.013164|0.719424|300|0.00065|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|PDSB|ROUND|0|LYNNN|1|74.99|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDSB|ROUND|0|LYNYN|711|63841.7|273384|272782|180|0|80|0|100|0|0|0|0|0|0.002833|0.008671|0.002833|0.008671|-0.002778|-0.008501|-0.0213|-0.065183|-0.024244|-0.074194|0.326772|0.004656|0.004611|0.014111|0.990453|80|0.00005|0|100|1|0||||||||602|0||||
T|JPMX|202608|PDSB|ROUND|1000|LNNNN|7|12703|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3906|2606|
T|JPMX|202608|PDSB|ROUND|1000|LNNYN|8|9727.6|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDSB|ROUND|1000|LNYNN|9|15975|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6627|6526|
T|JPMX|202608|PDSB|ROUND|1000|LNYYN|401|620624.78|2212214|2177199|1100|0|1100|0|0|0|0|0|0|0|0.000582|0.002399|0.000818|0.003373|-0.000382|-0.001574|-0.003|-0.012369|-0.004536|-0.018703|0.242541|0.003409|0.000745|0.003074|0.218667|1100|0.001332|0|0||0||||||||13300|0|5|0|0|0
T|JPMX|202608|PDSB|ROUND|1000|LYNNN|2|2865.85|4664|4664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDSB|ROUND|1000|LYNYN|253|390079.25|1392132|1392132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDSB|ROUND|250|LNNNN|6|3374.83|12720|12720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1831|61|
T|JPMX|202608|PDSB|ROUND|250|LNNYN|43|21695.46|82633|82633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDSB|ROUND|250|LNYNN|1|287.4|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1437|359|
T|JPMX|202608|PDSB|ROUND|250|LNYYN|1809|867327.29|3310678|3300978|900|0|800|0|100|0|0|0|0|0|0.001889|0.005892|0.001933|0.00603|0.001122|0.0035|-0.004467|-0.013932|0.038578|0.12033|0.3206|0.004067|0.002344|0.007313|0.576503|900|0.000861|0.111111|0||0||||||||6600|0|7|0|0|0.111111
T|JPMX|202608|PDSB|ROUND|250|LYNYN|1068|543317.86|2100312|2076312|2500|0|2200|0|300|0|0|0|0|0|-0.000126|-0.000398|0.000526|0.00166|0.00243|0.007667|0.00405|0.012778|-0.005962|-0.018811|0.316942|0.004972|0.004822|0.015214|0.969831|2200|0.000108|0.136364|100|0|200|0.00025|0||||||16200|0||||
T|JPMX|202608|PDSB|ROUND|5000|LNNYN|3|18695|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDSB|ROUND|5000|LNYYN|6|53495.43|205720|205720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDSB|ROUND|5000|LYNYN|11|78028.72|232440|232440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDT|ODD|0|LNNYN|7|569.42|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ODD|0|LNYYN|54|2840.46|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDT|ODD|0|LYNYN|130|11935.09|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDT|ODD|1000|LNYYN|7|8036.7|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDT|ODD|1000|LYNYN|20|23297.34|1835|1835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDT|ODD|250|LNNNN|1|727.89|57|0|57|0|0|0|0|0|0|0|0|57|0.01|0.000782|0|0|0|0|0|0|0.03|0.002346|12.79||||||||||||||||||||1|57|57|588956
T|JPMX|202608|PDT|ODD|250|LNNYN|2|1078.35|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ODD|250|LNYYN|19|8793.5|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDT|ODD|250|LYNYN|410|223977.45|17527|17527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDT|ROUND|1000|LNNNN|1180|2274885|179400|178500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9180|2413|
T|JPMX|202608|PDT|ROUND|1000|LNNYN|2990|8024427.81|633421|633421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|1000|LNYNN|20|36866|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PDT|ROUND|1000|LNYYN|3674|9691757.52|764078|762322|1356|0|1256|0|100|0|0|0|0|0|0.005568|0.000438|0.010737|0.000845|0.007043|0.000554|0.006298|0.000496|0.006298|0.000496|12.701903|0.0341|0.003355|0.000264|0.0984|1356|0.015372|0.073746|0||0||||||||1456|200|10|100|100|0.073746
T|JPMX|202608|PDT|ROUND|1000|LYNNN|3|6298|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDT|ROUND|1000|LYNYN|1987|3134403.99|246553|245310|1043|0|843|0|200|0|0|0|0|0|0.004041|0.000316|0.002124|0.000166|0.003082|0.000241|0.003082|0.000241|0.013907|0.001089|12.772737|0.014794|0.002124|0.000166|0.143552|1043|0.006335|0.191755|0||0||||||||1043|0||||
T|JPMX|202608|PDT|ROUND|10000|LNNYN|8|85140|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|10000|LNYYN|12|185040.04|14608|14608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|10000|LYNYN|19|259669.09|20336|17605|500|0|400|0|100|0|0|0|0|0|0.008|0.000627|0.008|0.000627|0.008|0.000627|0.006|0.00047|0.006|0.00047|12.766|0.012|0.008|0.000627|0.666667|100|0.01|0|400|0.25|0||||||||2048|0||||
T|JPMX|202608|PDT|ROUND|20000|LNNYN|1|31575|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|20000|LNYYN|3|72762.57|5737|5737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|20000|LYNYN|2|40896|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDT|ROUND|5000|LNNNN|1|6305|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|5000|LNNYN|39|210786.39|16544|16544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDT|ROUND|5000|LNYYN|109|589649.68|46380|45848|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000396|-0.005|-0.000396|-0.005|-0.000396|-0.005|-0.000396|-0.005|-0.000396|12.625|0.05|0.005|0.000396|0.1|100|0.0225|0|0||0||||||||532|0|1|0|0|0
T|JPMX|202608|PDT|ROUND|5000|LYNYN|36|217244.89|17153|15769|200|0|200|0|0|0|0|0|0|0|0.015|0.001181|0.015|0.001181|0.015|0.001181|0.015|0.001181|-0.01|-0.000787|12.7025|0.015|0.015|0.001181|1|0|||200|0|0||||||||1000|0||||
T|JPMX|202608|PDX|ODD|0|LNNYN|73|5695.23|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ODD|0|LNYYN|67|8277.51|384|381|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|PDX|ODD|0|LYNYN|32|3939.58|182|181|1|0|1|0|0|0|0|0|0|0|0.02|0.000924|0.02|0.000924|0.02|0.000924|0.01|0.000462|0|0|21.64|0.04|0.02|0.000924|0.5|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|PDX|ODD|1000|LNNYN|28|44303.17|2041|2041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ODD|1000|LNYYN|135|221248.13|10213|10148|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001384|21.675|0.07|0|0|0|65|0.035|0|0||0||||||||65|0|1|0|0|0
T|JPMX|202608|PDX|ODD|1000|LYNYN|85|132048.79|6074|6019|55|0|55|0|0|0|0|0|0|0|0.05|0.002307|0.05|0.002307|0.1|0.004615|0.1|0.004615|0.07|0.00323|21.67|0.06|0.05|0.002307|0.833333|55|0.005|0|0||0||||||||55|0||||
T|JPMX|202608|PDX|ODD|250|LNNYN|26|15133.49|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ODD|250|LNYYN|254|124672.14|5777|5756|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000919|0.02|0.000919|21.76|0.06|0|0|0|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|PDX|ODD|250|LYNYN|62|37740.47|1740|1675|65|0|44|0|21|0|0|0|0|0|0.033846|0.001563|0.033846|0.001563|0.033846|0.001563|0.020308|0.000938|0.03|0.001385|21.654385|0.037077|0.033846|0.001563|0.912863|21|0.005|1|44|0|0||||||||65|0||||
T|JPMX|202608|PDX|ROUND|1000|LNNNN|5198|19906152|920800|919300|300|0|0|0|0|0|100|0|200|0|-0.033333|-0.001555|-0.033333|-0.001555|-0.033333|-0.001555|-0.023333|-0.001089|-0.013333|-0.000622|21.433333||||||||||||||||||||2|45839|16540|53426.666667
T|JPMX|202608|PDX|ROUND|1000|LNNYN|1548|5530206.12|255367|255167|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000919|-0.02|-0.000919|-0.02|-0.000919|-0.02|-0.000919|-0.02|-0.000919|21.76||||||||||||||||||||1|0|0|1
T|JPMX|202608|PDX|ROUND|1000|LNYNN|18|71545|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|2|
T|JPMX|202608|PDX|ROUND|1000|LNYYN|1686|4665865.68|215283|213583|1289|0|1189|0|100|0|0|0|0|0|0.021466|0.000994|0.021466|0.000994|0.024569|0.001137|0.02069|0.000958|0.012933|0.000599|21.602657|0.054655|0.022242|0.00103|0.406955|1289|0.016206|0.07758|0||0||||||||1500|0|10|0|0|0.07758
T|JPMX|202608|PDX|ROUND|1000|LYNNN|1|2155|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDX|ROUND|1000|LYNYN|2408|6137182.85|282787|281079|1421|0|1148|0|273|0|0|0|0|0|0.009831|0.000453|0.009831|0.000453|0.013709|0.000632|0.008079|0.000372|0.033054|0.001524|21.695236|0.056341|0.011942|0.00055|0.211966|1121|0.02814|0.154326|300|0.333333|0||||||||1659|49||||
T|JPMX|202608|PDX|ROUND|10000|LNNYN|13|163314.04|7557|7557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ROUND|10000|LNYYN|71|821737.97|37939|37339|500|0|500|0|0|0|0|0|0|0|0.03|0.00138|0.03|0.00138|0.03|0.00138|0.03|0.00138|0.04|0.00184|21.735|0.07|0.03|0.00138|0.428571|500|0.02|0|0||0||||||||300|200|1|0|0|0
T|JPMX|202608|PDX|ROUND|10000|LYNYN|57|788828.48|36408|33258|1973|0|1973|0|0|0|0|0|0|0|-0.00963|-0.000446|-0.00963|-0.000446|-0.023315|-0.00108|-0.000507|-0.000023|-0.017096|-0.000792|21.586072|0.02148|0.017739|0.000822|0.825861|373|0.009893|0|1600|0|0||||||||2100|600||||
T|JPMX|202608|PDX|ROUND|20000|LNNYN|20|550854.26|25396|25396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ROUND|20000|LNYYN|9|313435.26|14511|14511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDX|ROUND|20000|LYNYN|31|952548.44|43983|42383|1600|0|1600|0|0|0|0|0|0|0|0.02|0.000931|0.02|0.000931|-0.04|-0.001861|-0.04|-0.001861|-0.05|-0.002327|21.49|0.02|0.02|0.000931|1|0|||1600|0|0||||||||1600|0||||
T|JPMX|202608|PDX|ROUND|200000|LNYYN|3|649334|29900|29900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDX|ROUND|5000|LNNYN|227|1493304.32|68599|68599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ROUND|5000|LNYYN|237|1631450.8|75102|72306|2051|0|1769|0|282|0|0|0|0|0|0.011636|0.000535|-0.001884|-0.000087|-0.003752|-0.000173|-0.004727|-0.000217|0.021485|0.000988|21.744256|0.035232|0.011636|0.000535|0.330266|2051|0.011798|0.137494|0||0||||||||2400|183|7|0|0|0.137494
T|JPMX|202608|PDX|ROUND|5000|LYNYN|89|610324.74|28140|27279|730|0|730|0|0|0|0|0|0|0|0.027247|0.001252|0.027247|0.001252|0.027247|0.001252|0.027247|0.001252|0.056315|0.002587|21.765849|0.044521|0.027247|0.001252|0.612|730|0.008637|0|0||0||||||||861|0||||
T|JPMX|202608|PDX|ROUND|50000|LNNYN|6|492317.8|22751|22751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDX|ROUND|50000|LNYYN|26|2570814.35|118427|113427|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.905|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PDX|ROUND|50000|LYNYN|10|857490|39700|36700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000461|-0.02|-0.000921|21.705|0.07|0|0|0|100|0.035|0|0||0||||||||1100|0||||
T|JPMX|202608|PDYN|ODD|0|LNNYN|981|119913.27|19651|19647|4|0|4|0|0|0|0|0|0|0|-0.05|-0.008354|-0.05|-0.008354|-0.05|-0.008354|-0.07|-0.011696|-0.03|-0.005013|5.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|PDYN|ODD|0|LNYYN|154|14496.52|2393|2389|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.001678|-0.06|-0.010067|-0.05|-0.008389|-0.08|-0.013423|5.96|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|PDYN|ODD|0|LYNYN|1413|99787.32|16214|15989|220|0|180|0|40|0|0|0|0|0|0.001682|0.000273|0.002591|0.000421|0.000045|0.000007|0.0105|0.001707|0.021955|0.003569|6.1515|0.01|0.005136|0.000835|0.513636|107|0.005|0.252336|113|0.115044|0||||||||225|0||||
T|JPMX|202608|PDYN|ODD|250|LNNYN|1092|441584.05|72091|72091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDYN|ODD|250|LNYYN|128|54661.41|9083|9083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDYN|ODD|250|LYNYN|305|125972.76|20686|20544|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0.004186|0.000684|-0.004186|-0.000684|0.015814|0.002583|6.121512|0.01|0.004186|0.000684|0.418605|50|0.005|0|36|0|0||||||||142|0||||
T|JPMX|202608|PDYN|ROUND|1000|LNNNN|4064|5386564.96|881586|881040|546|0|100|0|0|246|200|0|0|0|0.02663|0.004422|0.022967|0.003814|0.066923|0.011114|-0.023333|-0.003875|0.045092|0.007488|6.02163||||||||||||||||||||5|37027|7630|2457.197802
T|JPMX|202608|PDYN|ROUND|1000|LNNYN|4591|11661559.65|1964059|1963890|75|0|0|0|75|0|0|0|0|0|-0.01|-0.001643|0|0|-0.07|-0.011504|-0.08|-0.013147|0.01|0.001643|6.085||||||||||||||||||||1|0|0|1
T|JPMX|202608|PDYN|ROUND|1000|LNYNN|5|6325|1052|852|200|0|0|0|0|200|0|0|0|0|0|0|-0.02|-0.003311|-0.02|-0.003311|-0.02|-0.003311|-0.02|-0.003311|6.04|0.02|0|0|0|200|0.01|36|0||0||||||||200|0|1|47|47|36
T|JPMX|202608|PDYN|ROUND|1000|LNYYN|3430|11042336.59|1819026|1813426|1619|0|1619|0|0|0|0|0|0|0|0.003397|0.000538|0.002397|0.000379|0.007486|0.001184|0.000019|0.000003|0.003014|0.000477|6.320136|0.026794|0.004015|0.000635|0.149839|1619|0.01139|0|0||0||||||||4700|57|13|0|0|0
T|JPMX|202608|PDYN|ROUND|1000|LYNNN|137|183602.36|30108|30108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDYN|ROUND|1000|LYNYN|1548|2408800.1|398162|391241|2778|0|2278|0|500|0|0|0|0|0|0.007772|0.001253|0.007772|0.001253|0.012797|0.002063|0.045356|0.007312|-0.000637|-0.000103|6.202865|0.022599|0.014726|0.002374|0.651641|1687|0.006482|0.296384|1091|0|0||||||||6471|150||||
T|JPMX|202608|PDYN|ROUND|10000|LNNYN|1|12254|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDYN|ROUND|10000|LNYYN|3|38126|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDYN|ROUND|10000|LYNYN|29|369616.12|61121|55821|480|0|200|0|280|0|0|0|0|0|0.002708|0.000457|0.006875|0.00116|0.006875|0.00116|0.002708|0.000457|0.018542|0.003129|5.925417|0.01|0.006875|0.00116|0.6875|200|0.00375|0|280|1|0||||||||5300|0||||
T|JPMX|202608|PDYN|ROUND|20000|LNYYN|1|21867|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDYN|ROUND|20000|LYNYN|9|226815.72|37112|33412|100|0|0|0|100|0|0|0|0|0|0.01|0.001695|-0.04|-0.00678|-0.02|-0.00339|0|0|0.08|0.013559|5.9|0.02|0.02|0.00339|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|PDYN|ROUND|250|LNNNN|37392|23305138.18|3826633|3825068|1565|0|0|100|400|378|413|174|100|0|-0.004249|-0.000699|-0.004249|-0.000699|0.007086|0.001166|0.010728|0.001765|-0.01184|-0.001948|6.079345||||||||||||||||||||17|67469|13834|6787.519812
T|JPMX|202608|PDYN|ROUND|250|LNNYN|883|689140.81|113760|113651|109|0|109|0|0|0|0|0|0|0|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|5.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|PDYN|ROUND|250|LNYNN|396|246993.38|40392|40292|100|0|0|0|0|0|100|0|0|0|-0.03|-0.004988|-0.03|-0.004988|-0.03|-0.004988|0.03|0.004988|-0.02|-0.003325|6.015|0.03|0.01|0.001663|0.333333|100|0.01|5428|0||0||||||||100|0|1|2064|1120|5428
T|JPMX|202608|PDYN|ROUND|250|LNYYN|2497|1530927.2|250714|250162|552|0|552|0|0|0|0|0|0|0|-0.006377|-0.001078|-0.004565|-0.000772|-0.01|-0.001691|-0.01087|-0.001838|-0.015|-0.002537|5.913007|0.021812|0|0|0|552|0.010906|0|0||0||||||||552|0|5|0|0|0
T|JPMX|202608|PDYN|ROUND|250|LYNNN|457|286011.99|46949|46949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDYN|ROUND|250|LYNYN|8584|5216822.26|863214|862214|843|0|843|0|0|0|0|0|0|0|-0.001542|-0.000254|-0.001542|-0.000254|-0.007236|-0.00119|-0.016014|-0.002634|-0.013096|-0.002154|6.07895|0.012372|0.001779|0.000293|0.143816|743|0.006009|0|100|0|0||||||||1000|0||||
T|JPMX|202608|PDYN|ROUND|5000|LNNYN|368|2464141.95|418535|418535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PDYN|ROUND|5000|LNYYN|1001|6901453.27|1172597|1172597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDYN|ROUND|5000|LYNYN|75|514371.51|84018|77672|788|0|688|0|100|0|0|0|0|0|-0.007487|-0.001199|-0.006218|-0.000996|-0.004036|-0.000646|0.002462|0.000394|0.022766|0.003647|6.242589|0.018883|0.018858|0.003021|0.998656|2|0.005|0|786|0.127226|0||||||||5056|100||||
T|JPMX|202608|PDYN|ROUND|50000|LYNYN|1|72534.22|11369|11369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDYNW|ODD|0|LNYYN|73|26.56|3709|3709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDYNW|ODD|0|LYNYN|78|27.66|3407|3407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PDYNW|ROUND|0|LNYYN|35|722.21|51908|51908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PDYNW|ROUND|0|LYNYN|101|1414.35|104093|104093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEB|ODD|0|LNNYN|762|88894.41|4822|4820|2|0|2|0|0|0|0|0|0|0|0.01|0.00056|0.01|0.00056|0.03|0.00168|0.02|0.00112|0.03|0.00168|17.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEB|ODD|0|LNYYN|360|45379.48|2465|2405|60|0|55|0|5|0|0|0|0|0|0.001|0.000054|0.001|0.000054|-0.002|-0.000108|-0.005333|-0.000288|0.012667|0.000683|18.543667|0.045333|0.001|0.000054|0.022059|60|0.022167|0.083333|0||0||||||||60|0|14|0|0|0.083333
T|JPMX|202608|PEB|ODD|0|LYNYN|2389|229999.32|12542|12422|119|0|107|0|12|0|0|0|0|0|0.008151|0.000441|0.009328|0.000505|0.005462|0.000295|-0.005714|-0.000309|-0.000336|-0.000018|18.488067|0.011261|0.010168|0.00055|0.902985|34|0.002941|0.117647|78|0.102564|7|0.005|0||||||120|0||||
T|JPMX|202608|PEB|ODD|0|MXXNN|1|18.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEB|ODD|1000|LNNYN|1146|1640540.21|88950|88869|81|0|81|0|0|0|0|0|0|0|0.03|0.001644|0.01|0.000548|0.01|0.000548|0|0|0.18|0.009866|18.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEB|ODD|1000|LNYYN|322|457086.76|24536|24389|147|0|147|0|0|0|0|0|0|0|-0.038571|-0.00207|-0.038095|-0.002044|-0.014286|-0.000766|-0.080952|-0.004343|-0.199524|-0.010705|18.637857|0.025238|0.005238|0.000281|0.207547|147|0.01|0|0||0||||||||147|0|2|0|0|0
T|JPMX|202608|PEB|ODD|1000|LYNYN|534|791650.97|43142|40921|1839|0|1760|0|79|0|0|0|0|0|0.008877|0.00048|0.00829|0.000448|0.006338|0.000342|0.0032|0.000173|0.009965|0.000538|18.509274|0.012012|0.009856|0.000532|0.820507|581|0.003412|0|1258|0.062798|0||||||||2221|0||||
T|JPMX|202608|PEB|ODD|250|LNNYN|1231|695315.26|37690|37675|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001117|0|0|-0.01|-0.000558|17.91||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEB|ODD|250|LNYYN|368|216025.66|11624|11430|194|0|156|0|38|0|0|0|0|0|0.011598|0.000613|0.012113|0.00064|-0.020412|-0.001079|-0.015876|-0.000839|-0.013608|-0.000719|18.918351|0.030103|0.005052|0.000267|0.167808|194|0.012526|0.195876|0||0||||||||194|0|5|38|38|0.195876
T|JPMX|202608|PEB|ODD|250|LYNYN|808|441196.7|24074|23481|571|0|571|0|0|0|0|0|0|0|0.013047|0.000705|0.0138|0.000745|-0.003993|-0.000216|-0.004133|-0.000223|0.040245|0.002173|18.519378|0.021979|0.022294|0.001204|1.014343|176|0.004602|0|350|0|45|0.02|0||||||593|0||||
T|JPMX|202608|PEB|ROUND|1000|LNNNN|6534|17924863|971100|970039|1061|0|0|0|0|501|379|0|181|0|-0.036202|-0.001979|-0.072055|-0.003938|-0.05361|-0.00293|-0.045231|-0.002472|0.091451|0.004998|18.2964||||||||||||||||||||12|13642|5555|7193.214093
T|JPMX|202608|PEB|ROUND|1000|LNNYN|21747|73160707.17|3993337|3992737|530|0|530|0|0|0|0|0|0|0|-0.023208|-0.001264|-0.016981|-0.000925|-0.010755|-0.000586|-0.014528|-0.000791|0.00283|0.000154|18.361038||||||||||||||||||||6|0|0|0
T|JPMX|202608|PEB|ROUND|1000|LNYNN|66|192772|10500|10200|300|0|0|0|0|0|0|0|100|200|0.013333|0.000729|0.013333|0.000729|-0.013333|-0.000729|-0.013333|-0.000729|0.02|0.001094|18.283333|0.02|0|0|0|300|0.01|220808.666667|0||0||||||||300|0|2|1192|672|220808.666667
T|JPMX|202608|PEB|ROUND|1000|LNYYN|11394|27822616.71|1511024|1501581|6488|0|5421|0|1067|0|0|0|0|0|0.001125|0.000061|0.001124|0.000061|0.001981|0.000108|0.005142|0.00028|0.005177|0.000282|18.377417|0.031301|0.006719|0.000366|0.214644|6488|0.012291|0.164457|0||0||||||||9343|0|66|0|0|0.164457
T|JPMX|202608|PEB|ROUND|1000|LYNNN|6|14673|800|553|247|0|100|0|100|0|47|0|0|0|0.01|0.00055|0.01|0.00055|0.005951|0.000327|-0.014291|-0.000786|0.037611|0.002067|18.19253|0.01|0.01|0.00055|1|0|||247|295.825911|0||||||||300|0||||
T|JPMX|202608|PEB|ROUND|1000|LYNYN|7612|16713398.35|910455|884074|20281|0|16725|0|3556|0|0|0|0|0|-0.000547|-0.00003|-0.001097|-0.000059|-0.002978|-0.000161|-0.005269|-0.000285|-0.001391|-0.000075|18.459851|0.011181|0.008073|0.000437|0.721987|6804|0.004634|0.085832|13476|0.22054|1|0.01|0||||||26342|0||||
T|JPMX|202608|PEB|ROUND|10000|LNNNN|3|36604|2000|1600|400|0|0|0|0|0|0|0|0|400|0.03|0.001616|0.03|0.001616|0.05|0.002694|0.05|0.002694|0.1|0.005388|18.56||||||||||||||||||||1|2000|2000|2060958.628179
T|JPMX|202608|PEB|ROUND|10000|LNNYN|22428|337444690.21|17947790|17947790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEB|ROUND|10000|LNYYN|10468|152189259.44|8153762|8099466|17193|0|13731|0|3462|0|0|0|0|0|0.004487|0.000235|0.002767|0.000145|-0.009429|-0.000493|-0.036064|-0.001886|-0.049151|-0.00257|19.124335|0.046653|0.008442|0.000441|0.18096|17193|0.019105|0.201361|0||0||||||||36796|3400|70|0|0|0.201361
T|JPMX|202608|PEB|ROUND|10000|LYNYN|265|3621043.1|195718|173030|5074|0|2176|0|2898|0|0|0|0|0|-0.000905|-0.000049|-0.002314|-0.000125|-0.004062|-0.000219|-0.023573|-0.001269|-0.023658|-0.001273|18.581169|0.012337|0.012519|0.000674|1.014696|316|0.004873|0.050633|4558|0.588416|200|0.01|1||||||17180|379||||
T|JPMX|202608|PEB|ROUND|20000|LNNNN|3|88800|4800|4100|700|0|0|0|0|600|0|0|100|0|-0.001429|-0.000077|0|0|-0.01|-0.00054|-0.04|-0.002162|-0.03|-0.001621|18.505||||||||||||||||||||2|902|0|24932.285714
T|JPMX|202608|PEB|ROUND|20000|LNNYN|3458|74170977.33|3997096|3997096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEB|ROUND|20000|LNYNN|1|49950|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2700|0|
T|JPMX|202608|PEB|ROUND|20000|LNYYN|1442|32948455.91|1772694|1758094|2712|0|2560|0|152|0|0|0|0|0|0.002299|0.000119|0.000455|0.000024|-0.024047|-0.001249|-0.035227|-0.00183|-0.057354|-0.00298|19.246667|0.037662|0.00429|0.000223|0.113912|2712|0.016686|0.056047|0||0||||||||7400|422|12|0|0|0.056047
T|JPMX|202608|PEB|ROUND|20000|LYNNN|1|33300|1800|0|1800|0|0|0|0|0|1800|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.06|-0.003243|-0.05|-0.002703|-0.04|-0.002162|18.5|0|0|0||0|||1800|3417|0||||||||200|1600||||
T|JPMX|202608|PEB|ROUND|20000|LYNYN|157|4238936.69|229383|207473|3323|0|2790|0|533|0|0|0|0|0|-0.006043|-0.000327|-0.001523|-0.000082|-0.014379|-0.000777|-0.040187|-0.002172|-0.023834|-0.001288|18.499531|0.015113|0.011953|0.000646|0.79092|1400|0.00375|0|1923|0.277171|0||||||||11777|0||||
T|JPMX|202608|PEB|ROUND|5000|LNNNN|22|139230|7600|5905|1695|0|0|0|0|0|10|330|1255|100|-0.00174|-0.000095|0.001799|0.000098|0.006165|0.000337|0.012419|0.000679|-0.025103|-0.001374|18.27674||||||||||||||||||||11|6002|5702|230794.212414
T|JPMX|202608|PEB|ROUND|5000|LNNYN|15425|112707231.59|6137673|6137273|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|0.06|0.003227|0.07|0.003764|0.15|0.008067|18.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEB|ROUND|5000|LNYNN|9|60211|3300|2899|401|0|0|0|91|0|0|310|0|0|0.008653|0.000474|0.013192|0.000723|0.013192|0.000723|0.030923|0.001694|0.020998|0.001151|18.248865|0.022269|0.002269|0.000124|0.101904|401|0.01|12939.628429|0||0||||||||800|0|2|3008|3000|12939.628429
T|JPMX|202608|PEB|ROUND|5000|LNYYN|11145|81761239.89|4426433|4408533|5336|0|4978|0|358|0|0|0|0|0|0.000858|0.000047|-0.000086|-0.000005|-0.002813|-0.000154|-0.000266|-0.000015|-0.014996|-0.000819|18.31675|0.022448|0.000596|0.000033|0.026549|5336|0.010926|0.067091|0||0||||||||15700|300|45|0|0|0.067091
T|JPMX|202608|PEB|ROUND|5000|LYNNN|4|22026|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEB|ROUND|5000|LYNYN|345|2455920.36|133717|121438|5158|0|5039|0|119|0|0|0|0|0|0.003319|0.00018|0.00372|0.000202|-0.001706|-0.000093|-0.004535|-0.000246|-0.002999|-0.000163|18.399447|0.016119|0.015436|0.000839|0.957662|800|0.004063|0.125|4060|0.00468|298|0.005|0||||||11075|221||||
T|JPMX|202608|PEB|ROUND|50000|LNNNN|1|65803.08|3534|3534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEB|ROUND|50000|LNNYN|5|348374|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEB|ROUND|50000|LNYYN|2|196116|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB|ROUND|50000|LYNYN|16|1121179.18|61186|48497|400|0|300|0|100|0|0|0|0|0|0|0|-0.0025|-0.000136|-0.0075|-0.000408|0.02|0.001089|-0.02|-0.001089|18.37375|0.0125|0.005|0.000272|0.4|300|0.005|0|100|1|0||||||||3000|0||||
T|JPMX|202608|PEB-E|ODD|250|LNNYN|1|897.92|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEB-E|ROUND|10000|LNYYN|1|10030|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-F|ODD|0|LNYYN|21|1621.86|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-F|ODD|0|LYNYN|12|875.69|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEB-F|ROUND|1000|LNYYN|1|1990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-H|ODD|0|LNYYN|20|3961.76|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-H|ODD|0|LYNYN|2|90.9|5|3|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000272|-0.005|-0.000272|-0.005|-0.000272|-0.005|-0.000272|-0.005|-0.000272|18.355|0.11|-0.005|-0.000272|-0.045455|2|0.0575|0|0||0||||||||2|0||||
T|JPMX|202608|PEB-H|ODD|1000|LNNYN|1|1675.86|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEB-H|ODD|1000|LYNYN|1|1665|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEB-H|ODD|250|LNYYN|5|3367.08|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-H|ROUND|1000|LNYYN|8|20172|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-H|ROUND|1000|LYNYN|2|3687|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEB-H|ROUND|10000|LNYYN|1|14592|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-H|ROUND|5000|LNYYN|2|11010|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEB-H|ROUND|5000|LYNYN|1|6624.75|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBK|ODD|0|LNNYN|67|12421.31|278|274|4|0|4|0|0|0|0|0|0|0|-0.36|-0.008078|-0.38|-0.008527|0|0|0|0|-0.01|-0.000224|44.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEBK|ODD|0|LNYYN|124|21441.47|482|478|4|0|0|0|4|0|0|0|0|0|0.22|0.005019|0.22|0.005019|0.22|0.005019|0.22|0.005019|0.7|0.015969|43.835|0.39|0.06|0.001369|0.153846|4|0.165|1|0||0||||||||4|0|1|0|0|1
T|JPMX|202608|PEBK|ODD|0|LYNYN|113|11310.07|257|256|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001393|43.07|0.5|0.01|0.000232|0.02|1|0.245|0|0||0||||||||1|0||||
T|JPMX|202608|PEBK|ODD|1000|LNNYN|111|203770.15|4613|4580|33|0|33|0|0|0|0|0|0|0|-0.13|-0.003074|-0.13|-0.003074|-0.13|-0.003074|0.18|0.004257|-0.2|-0.00473|42.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEBK|ODD|1000|LNYYN|153|580623.05|13235|13067|72|0|72|0|0|0|0|0|0|0|1.341111|0.030156|1.350972|0.030378|1.340972|0.030153|1.479028|0.033258|-0.45375|-0.010203|44.471806|1.550278|1.341111|0.030156|0.865078|72|0.104583|0|0||0||||||||168|0|2|0|0|0
T|JPMX|202608|PEBK|ODD|1000|LYNYN|167|311142.69|6969|6908|20|0|20|0|0|0|0|0|0|0|-0.16|-0.003657|-0.16|-0.003657|0.39|0.008914|0.22|0.005029|0.38|0.008686|43.75|0.7|-0.16|-0.003657|-0.228571|20|0.43|0|0||0||||||||61|0||||
T|JPMX|202608|PEBK|ODD|250|LNNYN|288|170548.17|3826|3826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBK|ODD|250|LNYYN|125|62609.26|1415|1384|31|0|31|0|0|0|0|0|0|0|0.19|0.004388|0.19|0.004388|0.325161|0.00751|0.281613|0.006504|0.121613|0.002809|43.296935|0.42871|0.335161|0.007741|0.781791|31|0.046774|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|PEBK|ODD|250|LYNYN|43|19675.87|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBK|ROUND|1000|LNNNN|37931|166991537|3793100|3791259|241|0|122|0|4|15|100|0|0|0|-0.216888|-0.00497|-0.1339|-0.003068|-0.15195|-0.003482|-0.04361|-0.000999|-0.268174|-0.006145|43.642469||||||||||||||||||||6|14187|10101|3724.435685
T|JPMX|202608|PEBK|ROUND|1000|LNNYN|10971|47766136|1097100|1097000|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.23|-0.005221|-0.33|-0.007491|-0.25|-0.005675|44.055||||||||||||||||||||1|0|0|1
T|JPMX|202608|PEBK|ROUND|1000|LNYNN|58|253946|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEBK|ROUND|1000|LNYYN|12469|54739551.14|1246902|1246702|101|0|101|0|0|0|0|0|0|0|0.029406|0.000659|0.029406|0.000659|0.029406|0.000659|0.029406|0.000659|0.273861|0.006133|44.655941|0.717822|0.029406|0.000659|0.040966|101|0.344208|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PEBK|ROUND|1000|LYNYN|1578|7061395.85|157839|157839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBK|ROUND|10000|LNNNN|1|10572|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBK|ROUND|10000|LNYYN|11|149022.56|3468|3068|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001389|-0.26|-0.006018|-0.26|-0.006018|-0.25|-0.005786|0.44|0.010184|43.205|0.49|0.4|0.009258|0.816327|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PEBK|ROUND|10000|LYNYN|2|29716.47|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBK|ROUND|20000|LNYYN|2|49270.5|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEBK|ROUND|20000|LYNYN|1|22725|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBK|ROUND|5000|LNNNN|34575|299914956|6915000|6912779|421|0|0|0|200|0|219|2|0|0|-0.385748|-0.008985|-0.385748|-0.008985|-0.049121|-0.001144|-0.195534|-0.004554|-0.594466|-0.013846|42.932815||||||||||||||||||||5|14430|10715|1158.147268
T|JPMX|202608|PEBK|ROUND|5000|LNNYN|7|53947.96|1264|1264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBK|ROUND|5000|LNYNN|49|424440|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|PEBK|ROUND|5000|LNYYN|5|35473.92|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEBK|ROUND|5000|LYNYN|15|114337.22|2646|2646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBO|ODD|0|LNNYN|79|5975.48|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBO|ODD|0|LNYYN|220|25906.1|638|624|14|0|14|0|0|0|0|0|0|0|-0.016429|-0.000408|-0.016429|-0.000408|-0.017857|-0.000444|-0.021429|-0.000533|-0.05|-0.001243|40.220714|0.061429|0.002143|0.000053|0.034884|14|0.029643|0|0||0||||||||14|0|8|0|0|0
T|JPMX|202608|PEBO|ODD|0|LYNYN|520|45813.28|1128|1120|5|0|3|0|2|0|0|0|0|0|0|0|0|0|-0.004|-0.000098|-0.016|-0.000392|0.01|0.000245|40.804|0.044|0|0|0|5|0.022|0.4|0||0||||||||8|0||||
T|JPMX|202608|PEBO|ODD|1000|LNNYN|52|93391.63|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBO|ODD|1000|LNYYN|995|2434534.64|59949|59661|138|0|138|0|0|0|0|0|0|0|0.004094|0.000101|0.004094|0.000101|0.009457|0.000234|-0.004601|-0.000114|-0.027355|-0.000678|40.35587|0.02971|0.004094|0.000101|0.137805|138|0.012808|0|0||0||||||||288|0|6|0|0|0
T|JPMX|202608|PEBO|ODD|1000|LYNYN|299|593813.58|14532|14019|371|0|334|0|37|0|0|0|0|0|0.025795|0.000636|0.02372|0.000585|-0.005094|-0.000126|-0.025876|-0.000638|-0.048949|-0.001207|40.542412|0.027951|0.025795|0.000636|0.922854|40|0.01|0|331|0.111782|0||||||||513|0||||
T|JPMX|202608|PEBO|ODD|250|LNNYN|59|36700.48|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBO|ODD|250|LNYYN|279|163054.81|4024|4006|10|0|0|0|10|0|0|0|0|0|0.045|0.001136|0.045|0.001136|0.035|0.000884|0.025|0.000631|-0.005|-0.000126|39.615|0.27|0.045|0.001136|0.166667|10|0.1125|1|0||0||||||||18|0|1|0|0|1
T|JPMX|202608|PEBO|ODD|250|LYNYN|303|172577.89|4236|4184|52|0|52|0|0|0|0|0|0|0|0.020385|0.000506|0.020385|0.000506|0.008077|0.0002|-0.015385|-0.000382|-0.054231|-0.001345|40.306538|0.02|0.02|0.000496|1|0|||52|0|0||||||||52|0||||
T|JPMX|202608|PEBO|ROUND|1000|LNNNN|10792|44225107|1079200|1079195|5|0|0|0|0|2|0|0|3|0|-0.132|-0.00325|-0.132|-0.00325|-0.148|-0.003644|-0.156|-0.003841|-0.188|-0.004629|40.616||||||||||||||||||||2|4037|1054|21482.8
T|JPMX|202608|PEBO|ROUND|1000|LNNYN|578|2354198|57800|57800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBO|ROUND|1000|LNYNN|15|62218|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PEBO|ROUND|1000|LNYYN|3381|13764037.45|339956|338437|1164|0|811|0|353|0|0|0|0|0|0.009708|0.000238|0.014863|0.000365|0.02646|0.00065|0.027526|0.000676|0.024905|0.000612|40.707504|0.053514|0.00988|0.000243|0.18462|1164|0.021817|0.303265|0||0||||||||1519|0|15|20|0|0.303265
T|JPMX|202608|PEBO|ROUND|1000|LYNNN|1|4173|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEBO|ROUND|1000|LYNYN|6171|24742549.92|617384|616084|892|0|692|0|200|0|0|0|0|0|0.007999|0.000195|0.000118|0.000003|0.00032|0.000008|0.020914|0.000509|-0.009961|-0.000242|41.108543|0.018408|0.009434|0.000229|0.512485|591|0.006772|0.338409|301|0|0||||||||1300|0||||
T|JPMX|202608|PEBO|ROUND|10000|LNNNN|2|29361.79|743|743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBO|ROUND|10000|LNNYN|39890|639652757.64|15783359|15781759|400|0|400|0|0|0|0|0|0|0|0.0025|0.000062|-0.0175|-0.000433|-0.0325|-0.000804|-0.0575|-0.001422|-0.0525|-0.001299|40.43125||||||||||||||||||||4|0|0|0
T|JPMX|202608|PEBO|ROUND|10000|LNYYN|18940|302552853.91|7458497|7424797|10733|0|8242|0|2491|0|0|0|0|0|0.003669|0.00009|-0.001318|-0.000032|-0.009512|-0.000234|-0.021196|-0.000523|-0.019478|-0.00048|40.565447|0.042913|0.008835|0.000218|0.205877|10733|0.017039|0.232088|0||0||||||||19400|2660|85|135|135|0.232088
T|JPMX|202608|PEBO|ROUND|10000|LYNYN|239|3515745.42|85864|82965|1029|0|1026|0|3|0|0|0|0|0|0.003994|0.000098|0.006229|0.000153|0.004383|0.000108|-0.006482|-0.00016|0.005102|0.000126|40.608523|0.023829|0.018017|0.000444|0.756117|449|0.006659|0|580|0.005172|0||||||||1200|166||||
T|JPMX|202608|PEBO|ROUND|20000|LNNYN|5237|118329568.5|2887075|2887075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEBO|ROUND|20000|LNYYN|4095|93547913.88|2286177|2272960|2997|0|2297|0|700|0|0|0|0|0|0.011345|0.000279|0.012679|0.000311|0.017985|0.000442|-0.002436|-0.00006|-0.027998|-0.000688|40.716513|0.057538|0.026627|0.000654|0.46277|2997|0.015455|0.233567|0||0||||||||6017|600|24|0|0|0.233567
T|JPMX|202608|PEBO|ROUND|20000|LYNYN|68|1492427.34|36313|35213|535|0|535|0|0|0|0|0|0|0|-0.008037|-0.000195|-0.008037|-0.000195|-0.009346|-0.000227|-0.030654|-0.000743|0.047383|0.001149|41.256215|0.020654|0.001963|0.000048|0.095023|500|0.01|0|35|0|0||||||||500|300||||
T|JPMX|202608|PEBO|ROUND|5000|LNNNN|7215|58262654|1443000|1442900|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001518|-0.1|-0.00253|-0.1|-0.00253|-0.1|-0.00253|-0.35|-0.008854|39.53||||||||||||||||||||1|5950|3361|709
T|JPMX|202608|PEBO|ROUND|5000|LNNYN|18429|151472925.39|3684950|3684350|204|0|200|0|4|0|0|0|0|0|0.018824|0.000456|-0.030196|-0.000732|-0.015686|-0.00038|-0.039804|-0.000964|-0.007451|-0.000181|41.275294||||||||||||||||||||3|0|0|0.019608
T|JPMX|202608|PEBO|ROUND|5000|LNYNN|4|32122|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|PEBO|ROUND|5000|LNYYN|12352|100568687.3|2453295|2448042|1722|0|1607|0|115|0|0|0|0|0|0.00777|0.00019|0.008444|0.000207|0.00626|0.000153|-0.001051|-0.000026|-0.024408|-0.000597|40.862738|0.038229|0.008606|0.000211|0.225125|1722|0.014811|0.066783|0||0||||||||4678|0|27|0|0|0.066783
T|JPMX|202608|PEBO|ROUND|5000|LYNYN|664|5270270.17|130845|128740|964|0|934|0|30|0|0|0|0|0|0.003314|0.000082|-0.006924|-0.000171|-0.009787|-0.000241|-0.001561|-0.000038|0.000565|0.000014|40.570674|0.02332|0.022858|0.000563|0.980205|29|0.007672|0|935|0.032086|0||||||||1715|30||||
T|JPMX|202608|PEBO|ROUND|50000|LNYYN|2|141351|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEBO|ROUND|50000|LYNYN|2|181657.63|4352|4352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PECE|ROUND|1000|LYNYN|3|8968|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PECO|ODD|0|LNNYN|359|46721.11|1168|1167|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000252|-0.04|-0.001008|39.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|PECO|ODD|0|LNYYN|270|30622.48|765|751|14|0|12|0|2|0|0|0|0|0|-0.007857|-0.000196|-0.003571|-0.000089|-0.021429|-0.000534|-0.042143|-0.001051|-0.067857|-0.001692|40.101429|0.025714|-0.002143|-0.000053|-0.083333|14|0.013929|0.142857|0||0||||||||14|0|5|0|0|0.142857
T|JPMX|202608|PECO|ODD|0|LYNYN|1889|274678.89|6712|6669|34|0|20|0|14|0|0|0|0|0|0.023235|0.000579|0.021765|0.000542|-0.023824|-0.000593|-0.024412|-0.000608|0.104412|0.002601|40.147206|0.026765|0.021765|0.000542|0.813187|10|0.0085|0.4|24|0.416667|0||||||||43|0||||
T|JPMX|202608|PECO|ODD|1000|LNNYN|1049|2198210.41|54804|54804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PECO|ODD|1000|LNYYN|812|1710710.96|42819|42558|261|0|261|0|0|0|0|0|0|0|-0.02387|-0.000599|-0.017739|-0.000445|-0.017739|-0.000445|-0.009502|-0.000238|0.025441|0.000638|39.86682|0.02613|0|0|0|261|0.013065|0|0||0||||||||261|0|4|0|0|0
T|JPMX|202608|PECO|ODD|1000|LYNYN|898|2042112.23|51455|50692|512|0|433|0|79|0|0|0|0|0|0.003809|0.000094|0.004434|0.000109|-0.005156|-0.000127|-0.005488|-0.000135|-0.006016|-0.000148|40.560791|0.016621|0.013359|0.000329|0.80376|141|0.005922|0|371|0.212938|0||||||||763|0||||
T|JPMX|202608|PECO|ODD|250|LNNYN|613|344214.14|8558|8558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PECO|ODD|250|LNYYN|457|255293.34|6359|6323|36|0|36|0|0|0|0|0|0|0|-0.017778|-0.000445|-0.017778|-0.000445|-0.006667|-0.000167|0.001111|0.000028|0.081111|0.00203|39.964444|0.02|0|0|0|36|0.01|0|0||0||||||||36|0|3|0|0|0
T|JPMX|202608|PECO|ODD|250|LYNYN|2829|1365669.73|33377|33181|132|0|132|0|0|0|0|0|0|0|0.012424|0.000312|0.013106|0.000329|-0.010682|-0.000268|-0.014015|-0.000352|0.031439|0.000789|39.826136|0.020152|0.013333|0.000335|0.661654|57|0.007895|0|75|0|0||||||||196|0||||
T|JPMX|202608|PECO|ROUND|1000|LNNNN|10122|40805906|1012200|1012000|200|0|0|0|0|100|0|100|0|0|0|0|-0.135|-0.003366|-0.14|-0.003491|0.11|0.002743|-0.2|-0.004987|40.105||||||||||||||||||||2|6300|2227|9189
T|JPMX|202608|PECO|ROUND|1000|LNNYN|1092|4468305.01|111428|111305|123|0|123|0|0|0|0|0|0|0|-0.01|-0.00025|-0.02|-0.000499|-0.01|-0.00025|0.02|0.000499|0.15|0.003745|40.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|PECO|ROUND|1000|LNYNN|13|52850|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PECO|ROUND|1000|LNYYN|15225|60243097.67|1524714|1522264|1767|0|1651|0|116|0|0|0|0|0|-0.004573|-0.000115|-0.00841|-0.000211|-0.009015|-0.000226|-0.022705|-0.00057|0.03747|0.000941|39.804256|0.038947|0.002071|0.000052|0.053182|1767|0.018438|0.065648|0||0||||||||2416|0|24|62|62|0.065648
T|JPMX|202608|PECO|ROUND|1000|LYNYN|5469|21660015|549518|543462|4797|0|3501|0|1296|0|0|0|0|0|-0.000081|-0.000002|0.002835|0.000071|0.000623|0.000016|0.005335|0.000133|0.005925|0.000147|40.195246|0.020315|0.016381|0.000408|0.806362|1829|0.006389|0.236195|2868|0.341702|100|0.0225|1||||||6018|27||||
T|JPMX|202608|PECO|ROUND|10000|LNNYN|20219|323554488.54|8021455|8021455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PECO|ROUND|10000|LNYYN|11592|185203482.54|4567388|4528063|14114|0|10534|0|3580|0|0|0|0|0|0.006494|0.000162|0.004411|0.00011|-0.003975|-0.000099|-0.005988|-0.000149|-0.003719|-0.000093|40.08375|0.037428|0.009129|0.000228|0.243895|14114|0.01415|0.253649|0||0||||||||26052|2125|100|153|153|0.253649
T|JPMX|202608|PECO|ROUND|10000|LYNYN|478|6647714.47|169101|167804|567|0|367|0|200|0|0|0|0|0|-0.001305|-0.000033|-0.003774|-0.000095|-0.006596|-0.000166|-0.005044|-0.000127|0.026914|0.000677|39.758968|0.019877|0.019877|0.0005|1|0|||567|0.352734|0||||||||560|100||||
T|JPMX|202608|PECO|ROUND|20000|LNNYN|29418|934167848.96|23445049|23444249|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.02|-0.0005|-0.02|-0.0005|0.11|0.002751|39.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|PECO|ROUND|20000|LNYYN|12780|403214332.13|10132560|10071650|21740|0|17300|0|4440|0|0|0|0|0|-0.00295|-0.000074|-0.006316|-0.000158|-0.01619|-0.000406|-0.020548|-0.000515|-0.036992|-0.000927|39.92129|0.02559|0.001103|0.000028|0.043105|21740|0.012243|0.204232|0||0||||||||30100|7010|78|0|0|0.204232
T|JPMX|202608|PECO|ROUND|20000|LYNYN|155|4675165.74|116916|97641|11652|0|8041|0|3611|0|0|0|0|0|-0.01023|-0.00025|-0.00907|-0.000222|-0.009471|-0.000231|-0.012631|-0.000309|-0.001823|-0.000045|40.937384|0.014658|0.014573|0.000356|0.994145|200|0.0025|0|11452|0.315316|0||||||||6878|6522||||
T|JPMX|202608|PECO|ROUND|200000|LNNYN|2|832763|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PECO|ROUND|200000|LNYYN|2|620150|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PECO|ROUND|200000|LYNYN|17|5378850.55|137078|137078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PECO|ROUND|5000|LNNNN|3514|28495954|702800|702764|36|0|0|0|0|26|10|0|0|0|-0.233889|-0.005704|-0.233889|-0.005704|-0.183333|-0.004471|-0.035|-0.000854|-0.142778|-0.003482|41.001944||||||||||||||||||||2|5370|2153|631.277778
T|JPMX|202608|PECO|ROUND|5000|LNNYN|19422|155852113.42|3879201|3878954|247|0|247|0|0|0|0|0|0|0|-0.002267|-0.000057|-0.022267|-0.00056|-0.032267|-0.000812|-0.022267|-0.00056|-0.112267|-0.002825|39.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|PECO|ROUND|5000|LNYNN|7|58198|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|50|
T|JPMX|202608|PECO|ROUND|5000|LNYYN|13825|111001095.49|2757372|2744643|6792|0|5418|0|1374|0|0|0|0|0|-0.001866|-0.000047|-0.00152|-0.000038|-0.005563|-0.00014|0.00382|0.000096|0.018359|0.000462|39.778683|0.026765|0.003692|0.000093|0.137934|6792|0.011537|0.202297|0||0||||||||11729|284|64|0|0|0.202297
T|JPMX|202608|PECO|ROUND|5000|LYNYN|1015|7490489.64|190496|187461|1885|0|1783|0|102|0|0|0|0|0|0.001069|0.000026|-0.008995|-0.000222|-0.016204|-0.0004|-0.010326|-0.000255|-0.033987|-0.000839|40.524836|0.016759|0.015806|0.00039|0.943178|286|0.003138|0|1599|0.06379|0||||||||2786|7||||
T|JPMX|202608|PECO|ROUND|50000|LNNYN|3|150168|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PECO|ROUND|50000|LNYYN|24|1210400.52|28992|27765|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000244|-0.01|-0.000244|0.02|0.000488|0.02|0.000488|-0.01|-0.000244|41.005|0.03|0.01|0.000244|0.333333|200|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|PECO|ROUND|50000|LYNYN|12|939109.95|23553|17278|2000|0|400|0|1600|0|0|0|0|0|-0.01|-0.000244|-0.007|-0.000171|-0.007|-0.000171|-0.011|-0.000269|0.001|0.000024|40.908|0.016|0.015|0.000367|0.9375|200|0.005|1|1800|0.777778|0||||||||2900|700||||
T|JPMX|202608|PED|ODD|0|LNNYN|1|13.51|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PED|ODD|0|LNYYN|425|17906.27|1574|1566|8|0|8|0|0|0|0|0|0|0|0.03|0.002254|0.03|0.002254|0.03|0.002254|0.03|0.002254|0.04|0.003005|13.31|0.08|0.03|0.002254|0.375|8|0.025|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|PED|ODD|0|LYNYN|1114|59598.21|5639|5615|15|0|15|0|0|0|0|0|0|0|0.006667|0.000544|0.006667|0.000544|0.006667|0.000544|0.018667|0.001524|0.019333|0.001578|12.248333|0.354|0.006667|0.000544|0.018832|15|0.173667|0|0||0||||||||24|0||||
T|JPMX|202608|PED|ODD|1000|LNNYN|20|22427.07|1668|1668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PED|ODD|1000|LNYYN|47|48437.83|3623|3623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PED|ODD|1000|LYNYN|21|21278.25|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PED|ODD|250|LNNYN|47|30594.87|2309|2309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PED|ODD|250|LNYYN|313|208333.43|17269|17160|25|0|25|0|0|0|0|0|0|0|0.1016|0.009038|0.1016|0.009038|0.1004|0.008931|0.1004|0.008931|0.1004|0.008931|11.2416|0.1528|0.1016|0.009038|0.664921|25|0.0256|0|0||0||||||||109|0|2|0|0|0
T|JPMX|202608|PED|ODD|250|LYNYN|697|457330.45|43438|43402|6|0|0|0|6|0|0|0|0|0|0.14|0.013429|0.14|0.013429|0.07|0.006715|0.07|0.006715|0.15|0.014388|10.425|0.15|0.14|0.013429|0.933333|6|0.005|1|0||0||||||||36|0||||
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T|JPMX|202608|PEGA|ODD|250|LNYYN|985|509067.73|15311|14799|512|0|482|0|30|0|0|0|0|0|-0.016689|-0.000508|-0.017627|-0.000536|-0.027354|-0.000832|0.001846|0.000056|-0.038975|-0.001186|32.862227|0.045117|0.000713|0.000022|0.015801|512|0.022202|0.058594|0||0||||||||512|0|30|0|0|0.058594
T|JPMX|202608|PEGA|ODD|250|LYNYN|1444|694137.04|20894|20496|339|0|311|0|28|0|0|0|0|0|0.013835|0.000421|0.005988|0.000182|-0.00941|-0.000287|-0.034454|-0.001049|-0.043805|-0.001334|32.833968|0.03649|0.033953|0.001034|0.930477|60|0.0085|0|271|0.103321|8|0.01|0||||||398|0||||
T|JPMX|202608|PEGA|ODD|250|MXXNN|1|751.18|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEGA|ROUND|1000|LNNNN|18036|59693207|1803600|1802741|859|0|0|0|0|246|0|413|200|0|0.019045|0.00056|-0.069651|-0.002049|-0.058719|-0.001728|-0.007148|-0.00021|0.070629|0.002078|33.985966||||||||||||||||||||11|21390|4649|38190.916182
T|JPMX|202608|PEGA|ROUND|1000|LNNYN|9520|31858436.88|958384|956884|1280|0|1080|0|200|0|0|0|0|0|0.006297|0.000193|0.007859|0.000241|-0.00118|-0.000036|-0.017|-0.000522|-0.02007|-0.000616|32.556359||||||||||||||||||||15|0|0|0.15625
T|JPMX|202608|PEGA|ROUND|1000|LNYNN|50|163937|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|631|308|
T|JPMX|202608|PEGA|ROUND|1000|LNYYN|19385|65025486.2|1953141|1929221|21540|0|19427|0|2113|0|0|0|0|0|-0.006396|-0.000192|-0.005556|-0.000167|-0.006445|-0.000194|-0.016264|-0.000489|-0.023437|-0.000705|33.260201|0.036025|0.005447|0.000164|0.151211|21540|0.015289|0.098097|0||0||||||||23854|0|236|617|517|0.098097
T|JPMX|202608|PEGA|ROUND|1000|LYNYN|13164|44127026.51|1325852|1295962|25701|0|21533|0|4168|0|0|0|0|0|0.000114|0.000003|-0.000544|-0.000016|-0.007326|-0.000221|-0.004066|-0.000123|-0.005476|-0.000165|33.122272|0.02153|0.017689|0.000534|0.821596|5445|0.009867|0.11056|19770|0.167729|486|0.008981|0.514403||||||29746|74||||
T|JPMX|202608|PEGA|ROUND|10000|LNNNN|1|18900|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEGA|ROUND|10000|LNNYN|25247|332431722.6|10130279|10128279|850|0|350|0|500|0|0|0|0|0|-0.014706|-0.000453|-0.014706|-0.000453|-0.021176|-0.000652|-0.031765|-0.000978|0.072353|0.002227|32.482647||||||||||||||||||||5|0|0|0.588235
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T|JPMX|202608|PEGA|ROUND|10000|LYNYN|217|3088788.65|92647|82160|3776|0|2326|0|1450|0|0|0|0|0|0.000569|0.000017|-0.000667|-0.00002|-0.015302|-0.000461|0.000323|0.00001|-0.024179|-0.000729|33.177508|0.023167|0.021584|0.000651|0.931642|700|0.004286|0.285714|3075|0.406504|1|0.01|0||||||7330|1070||||
T|JPMX|202608|PEGA|ROUND|20000|LNNYN|19541|520279190.87|15632427|15632427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEGA|ROUND|20000|LNYYN|10538|282850001.65|8484792|8414062|16336|0|13082|0|3154|100|0|0|0|0|0.007289|0.000217|0.009634|0.000287|-0.000376|-0.000011|-0.007675|-0.000229|0.042438|0.001266|33.530173|0.045129|0.011382|0.000339|0.252211|16336|0.016873|0.266528|0||0||||||||32255|5214|89|422|420|0.266528
T|JPMX|202608|PEGA|ROUND|20000|LYNYN|182|5206512.33|157275|123810|5874|0|4950|0|924|0|0|0|0|0|0.005504|0.000164|0.001774|0.000053|-0.008173|-0.000243|0.002727|0.000081|-0.001502|-0.000045|33.623089|0.025892|0.02668|0.000794|1.030443|895|0.005972|0.004469|4413|0.163154|566|0.013534|0.353357||||||16040|1055||||
T|JPMX|202608|PEGA|ROUND|200000|LNNYN|1|528330|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEGA|ROUND|200000|LYNYN|1|589280|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEGA|ROUND|5000|LNNNN|25812|170789028|5162400|5161470|930|0|200|0|411|219|100|0|0|0|-0.043183|-0.001363|-0.02729|-0.000862|-0.043473|-0.001373|-0.024118|-0.000762|0.093634|0.002956|31.671866||||||||||||||||||||7|47583|7398|628.365591
T|JPMX|202608|PEGA|ROUND|5000|LNNYN|4263|28680996.52|860722|860522|50|0|50|0|0|0|0|0|0|0|-0.1|-0.003075|-0.09|-0.002767|-0.2|-0.006149|-0.01|-0.000307|0.1|0.003075|32.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEGA|ROUND|5000|LNYNN|79|540460|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1065|544|
T|JPMX|202608|PEGA|ROUND|5000|LNYYN|5487|36370267.03|1111835|1103831|3927|0|3517|0|410|0|0|0|0|0|-0.000043|-0.000001|-0.005623|-0.000167|-0.023568|-0.0007|-0.020985|-0.000623|-0.057642|-0.001711|33.680788|0.035689|0.005559|0.000165|0.155762|3927|0.015065|0.104405|0||0||||||||7427|277|40|0|0|0.104405
T|JPMX|202608|PEGA|ROUND|5000|LYNNN|6|41298|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEGA|ROUND|5000|LYNYN|1845|12351925.1|370826|364871|3331|0|2343|0|988|0|0|0|0|0|0.005904|0.000181|0.004418|0.000135|-0.005|-0.000153|0.014625|0.000448|-0.003805|-0.000117|32.612247|0.025917|0.025186|0.000772|0.971794|174|0.007112|0.103448|3155|0.307448|2|0.01|0||||||5258|180||||
T|JPMX|202608|PEGA|ROUND|50000|LNNYN|8|665584|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEGA|ROUND|50000|LNYYN|22|1637407.54|50707|49007|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00126|0|0|-0.03|-0.000945|31.74|0.02|0|0|0|40|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PEGA|ROUND|50000|LYNYN|36|2552578.84|79019|63127|2769|0|2500|0|269|0|0|0|0|0|-0.029029|-0.000865|-0.02264|-0.000675|-0.035641|-0.001062|-0.007309|-0.000218|-0.038057|-0.001134|33.56323|0.023861|0.019166|0.000571|0.803239|900|0.007222|0|1869|0.143927|0||||||||4100|900||||
T|JPMX|202608|PEJ|ODD|0|LNNYN|1|65.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|0|LNYYN|35|2506.58|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|0|LYNYN|82|7823.69|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEJ|ODD|1000|LNNYN|1618|6216160.66|91824|91824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|1000|LNYYN|118|368115.01|5447|5447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|1000|LYNYN|224|424773.81|6251|6189|62|0|62|0|0|0|0|0|0|0|0.02|0.000299|0|0|-0.03|-0.000448|0|0|-0.09|-0.001344|66.97|0.02|0.02|0.000299|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|PEJ|ODD|250|LNNYN|1|802.08|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|250|LNYYN|93|53961.59|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|250|LYNYN|102|67400.8|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEJ|ODD|5000|LNNYN|2025|12122247|178492|178492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|5000|LNYYN|176|1050494.42|15552|15552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEJ|ODD|5000|LYNYN|17|105807.04|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEJ|ROUND|10000|LNNYN|13820|179234680.6|2640362|2640362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|10000|LNYYN|1055|13624270.21|201632|201632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|10000|LYNYN|26|341029.12|5081|4681|220|0|220|0|0|0|0|0|0|0|0.092727|0.001382|0.101818|0.001517|0.083636|0.001246|0.135455|0.002019|0.181818|0.002709|67.105455|0.110909|0.092727|0.001382|0.836066|200|0.01|0|20|0|0||||||||400|0||||
T|JPMX|202608|PEJ|ROUND|20000|LNNYN|13787|421734282|6214900|6214900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|20000|LNYYN|1288|39726195|587900|586000|240|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.000833|-0.000012|0.023333|0.000348|0.024167|0.00036|67.056667|0.048333|0|0|0|240|0.024167|0|0||0||||||||1200|0|4|0|0|0
T|JPMX|202608|PEJ|ROUND|20000|LYNYN|38|1155723.11|17099|13099|969|0|849|0|120|0|0|0|0|0|0.028762|0.000423|0.028762|0.000423|0.03516|0.000517|0.026326|0.000387|0.04582|0.000674|67.983989|0.052497|0.042178|0.00062|0.80342|100|0.05|0|869|0.13809|0||||||||2400|100||||
T|JPMX|202608|PEJ|ROUND|200000|LNNYN|171|52541230|778200|778200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|200000|LNYYN|71|22424258|332200|332200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|200000|LYNYN|4|1442034|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEJ|ROUND|5000|LNNNN|23332|158023108|2333200|2333200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4763|1596|
T|JPMX|202608|PEJ|ROUND|5000|LNNYN|5456|47244181.3|695880|695880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|5000|LNYNN|8|54590|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PEJ|ROUND|5000|LNYYN|2232|15677272.87|232277|232033|126|0|26|0|100|0|0|0|0|0|0.001032|0.000015|0.001032|0.000015|-0.003095|-0.000046|0.016905|0.00025|0.090397|0.001339|67.497222|0.057937|0.001032|0.000015|0.017808|126|0.028452|0.793651|0||0||||||||244|0|2|0|0|0.793651
T|JPMX|202608|PEJ|ROUND|5000|LYNYN|2250|15177926.78|225120|225020|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.02|0.000294|0.01|0.000147|68.11|0.12|0|0|0|100|0.06|1|0||0||||||||100|0||||
T|JPMX|202608|PEJ|ROUND|50000|LNNYN|4314|328642828|4856400|4856400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEJ|ROUND|50000|LNYYN|638|52512038.06|778407|777207|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|-0.01|-0.000149|0|0|0.01|0.000149|67.04|0.04|0|0|0|37|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PEJ|ROUND|50000|LYNYN|29|2586707|38300|34000|524|0|524|0|0|0|0|0|0|0|0.046718|0.000687|0.048626|0.000715|0.060611|0.000892|0.001908|0.000028|0.070992|0.001044|67.983092|0.05626|0.05626|0.000828|1|0|||524|0|0||||||||2100|0||||
T|JPMX|202608|PEN|ODD|1000|LNNNN|2333|4971537.48|15364|15354|10|0|0|0|0|0|10|0|0|0|-0.06|-0.000186|-0.05|-0.000155|-0.1|-0.000309|-0.37|-0.001144|-0.17|-0.000526|323.405||||||||||||||||||||1|192|46|8287
T|JPMX|202608|PEN|ODD|1000|LNNYN|246|744434.26|2293|2279|14|0|14|0|0|0|0|0|0|0|-0.08|-0.000249|-0.11|-0.000342|-0.01|-0.000031|-0.06|-0.000186|-0.04|-0.000124|321.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEN|ODD|1000|LNYNN|70|104761.95|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|9|
T|JPMX|202608|PEN|ODD|1000|LNYYN|1050|2764583.78|8510|8489|21|0|21|0|0|0|0|0|0|0|0.029524|0.000091|0.021905|0.000067|-0.07619|-0.000235|-0.07381|-0.000227|-0.130952|-0.000403|324.57|0.4|0.159048|0.00049|0.397619|21|0.120476|0|0||0||||||||21|0|3|0|0|0
T|JPMX|202608|PEN|ODD|1000|LYNNN|5|7427.71|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEN|ODD|1000|LYNYN|510|1253942.09|3856|3814|26|0|25|0|1|0|0|0|0|0|0.004231|0.000013|0.019615|0.00006|0.020385|0.000063|0.013077|0.00004|0.529615|0.001632|324.423462|0.116923|0.029231|0.00009|0.25|14|0.081429|0|12|0.083333|0||||||||42|0||||
T|JPMX|202608|PEN|ODD|10000|LNNYN|96|1066034.69|3284|3284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEN|ODD|10000|LNYYN|269|2850738.3|8790|8723|67|0|67|0|0|0|0|0|0|0|0|0|0.016119|0.000049|-0.003134|-0.00001|-0.026269|-0.000081|0.056269|0.000173|325.799403|0.172537|0|0|0|67|0.086269|0|0||0||||||||67|0|2|0|0|0
T|JPMX|202608|PEN|ODD|10000|LYNYN|44|512407.91|1582|1514|19|0|1|0|18|0|0|0|0|0|-0.019474|-0.00006|-0.095263|-0.000295|-0.114211|-0.000354|-0.2|-0.00062|-0.472632|-0.001466|322.485789|0.123158|0.113684|0.000353|0.923077|1|0.09|0|18|1|0||||||||68|0||||
T|JPMX|202608|PEN|ODD|250|LNNNN|7398|3353775.41|10361|10348|13|0|0|0|0|4|5|4|0|0|-0.062692|-0.000194|-0.075|-0.000232|-0.057308|-0.000177|-0.074231|-0.000229|0.165|0.00051|323.619615||||||||||||||||||||10|210|59|5584.846154
T|JPMX|202608|PEN|ODD|250|LNNYN|89|46449.72|143|139|4|0|4|0|0|0|0|0|0|0|0.05|0.000155|0.0425|0.000131|-0.02|-0.000062|0.1|0.000309|0.285|0.000881|323.41||||||||||||||||||||4|0|0|0
T|JPMX|202608|PEN|ODD|250|LNYNN|520|198482.65|614|610|4|0|2|0|0|1|1|0|0|0|0.0175|0.000054|0.0175|0.000054|0.06|0.000185|0.115|0.000355|0.205|0.000633|323.84125|0.1225|0.0025|0.000008|0.020408|4|0.06|1539.25|0||0||||||||4|0|3|9|2|1539.25
T|JPMX|202608|PEN|ODD|250|LNYYN|284|155520.72|479|474|5|0|5|0|0|0|0|0|0|0|0.038|0.000117|0.036|0.000111|0.036|0.000111|0.038|0.000117|0.086|0.000265|324.991|0.106|0.036|0.000111|0.339623|5|0.035|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|PEN|ODD|250|LYNNN|8|4203.33|13|4|9|0|9|0|0|0|0|0|0|0|0.01|0.000031|0.01|0.000031|0.1|0.000309|-0.08|-0.000247|0.12|0.000371|323.315|0.01|0.01|0.000031|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|PEN|ODD|250|LYNYN|496|255612.84|787|764|22|0|17|0|5|0|0|0|0|0|0.082727|0.000255|0.080909|0.00025|0.043636|0.000135|0.054545|0.000168|0.174545|0.000538|324.206818|0.104545|0.101818|0.000314|0.973913|1|0.04|1|20|0.2|1|0.01|0||||||22|0||||
T|JPMX|202608|PEN|ODD|5000|LNNNN|1|6495.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEN|ODD|5000|LNNYN|204|1487311.65|4590|4590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEN|ODD|5000|LNYYN|565|3837493.05|11857|11837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEN|ODD|5000|LYNYN|97|684063.32|2107|2087|20|0|20|0|0|0|0|0|0|0|0.03|0.000092|0.03|0.000092|0.04|0.000123|0.01|0.000031|-0.02|-0.000062|325.105|0.09|0.09|0.000277|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|PEN|ROUND|10000|LNNYN|310|4365377.58|13399|13359|40|0|40|0|0|0|0|0|0|0|0.05|0.000154|-0.05|-0.000154|-0.01|-0.000031|-0.01|-0.000031|-0.01|-0.000031|324.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEN|ROUND|10000|LNYYN|622|8326375.67|25551|25471|80|0|80|0|0|0|0|0|0|0|0.015|0.000046|0.015|0.000046|-0.025|-0.000077|0.255|0.000781|-0.015|-0.000046|326.495|0.2|0.015|0.000046|0.075|80|0.0925|0|0||0||||||||80|0|2|0|0|0
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T|JPMX|202608|PEN|ROUND|20000|LNNYN|36613|1042888133.83|3212251|3211731|381|0|370|0|11|0|0|0|0|0|-0.024777|-0.000076|-0.006168|-0.000019|0.034226|0.000105|0.031995|0.000098|0.022283|0.000068|326.44668||||||||||||||||||||6|0|0|0.028871
T|JPMX|202608|PEN|ROUND|20000|LNYYN|8498|267221438.04|822245|815625|3536|0|2671|0|865|0|0|0|0|0|0.046909|0.000144|0.034502|0.000106|0.034717|0.000107|-0.007192|-0.000022|-0.076844|-0.000236|325.47113|0.132508|0.068459|0.00021|0.516636|3536|0.032025|0.244627|0||0||||||||4340|943|68|0|0|0.244627
T|JPMX|202608|PEN|ROUND|20000|LYNYN|202|6184341.26|19059|18007|259|0|161|0|98|0|0|0|0|0|-0.002046|-0.000006|0.031931|0.000099|0.033514|0.000103|0.128069|0.000395|0.463552|0.00143|324.08583|0.147104|0.052471|0.000162|0.356693|98|0.125051|1|161|0|0||||||||540|14||||
T|JPMX|202608|PEN|ROUND|50000|LNNYN|35450|3123671287.11|9605268|9603668|600|0|500|0|100|0|0|0|0|0|-0.018333|-0.000057|0.006667|0.000021|-0.023333|-0.000072|-0.086667|-0.000268|-0.101667|-0.000314|323.834167||||||||||||||||||||6|0|0|0.166667
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T|JPMX|202608|PEN|ROUND|50000|LYNYN|318|33158731.76|101976|88178|1836|0|1312|0|524|0|0|0|0|0|0.073867|0.000227|0.036961|0.000114|0.005305|0.000016|0.031536|0.000097|0.188208|0.000578|325.383791|0.114107|0.110098|0.000338|0.964869|241|0.028133|0.414938|1485|0.279461|110|0.028182|0.081818||||||3000|661||||
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T|JPMX|202608|PENG|ODD|0|LYNYN|1868|185376.9|3414|3383|31|0|28|0|3|0|0|0|0|0|0.040806|0.000745|0.047258|0.000862|0.037581|0.000686|-0.046935|-0.000857|0.050484|0.000921|54.798065|0.07871|0.055|0.001004|0.69877|16|0.022969|0.0625|15|0.133333|0||||||||31|0||||
T|JPMX|202608|PENG|ODD|1000|LNNYN|3613|7840386.15|140271|140106|165|0|165|0|0|0|0|0|0|0|-0.04|-0.000708|-0.069091|-0.001223|0.073273|0.001297|0.091091|0.001612|0.51|0.009025|56.509||||||||||||||||||||3|0|0|0
T|JPMX|202608|PENG|ODD|1000|LNYYN|4026|9892373.47|181183|178889|1753|0|1585|0|168|0|0|0|0|0|-0.040217|-0.000703|-0.033828|-0.000591|-0.037901|-0.000662|-0.049019|-0.000856|-0.155522|-0.002717|57.239632|0.217347|0.009629|0.000168|0.044303|1753|0.103859|0.095836|0||0||||||||2294|0|50|0|0|0.095836
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T|JPMX|202608|PENG|ODD|250|LYNYN|1397|699623.41|12666|12071|549|0|511|0|38|0|0|0|0|0|0.0652|0.001202|0.064417|0.001187|0.066038|0.001217|0.040738|0.000751|-0.068679|-0.001266|54.26204|0.105355|0.098934|0.001823|0.939056|153|0.017533|0.091503|362|0.049724|34|0.027059|0.176471||||||595|0||||
T|JPMX|202608|PENG|ODD|5000|LNNYN|102|553554.16|9525|9525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENG|ODD|5000|LNYYN|542|2980073.34|50291|49625|476|0|284|0|192|0|0|0|0|0|-0.002962|-0.000051|-0.002962|-0.000051|-0.001954|-0.000033|-0.006618|-0.000113|-0.321008|-0.005483|58.54958|0.246008|-0.002962|-0.000051|-0.012041|476|0.124485|0.403361|0||0||||||||666|0|7|0|0|0.403361
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T|JPMX|202608|PENG|ROUND|1000|LNYNN|10|48750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
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T|JPMX|202608|PENG|ROUND|10000|LNYNN|65|730642|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1173|651|
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T|JPMX|202608|PENG|ROUND|20000|LNNYN|51100|1735009035.18|31343479|31333585|2118|0|1899|0|219|0|0|0|0|0|-0.022231|-0.000401|-0.015125|-0.000273|-0.03123|-0.000563|0.036593|0.00066|0.266036|0.004796|55.473218||||||||||||||||||||17|116|116|0.103399
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T|JPMX|202608|PENG|ROUND|20000|LYNYN|545|17291514.56|311343|287834|5931|0|4587|0|1344|0|0|0|0|0|0.133781|0.002344|0.172473|0.003021|0.127349|0.002231|0.085251|0.001493|0.179686|0.003148|57.08322|0.123689|0.111904|0.00196|0.904723|2399|0.015818|0.02376|3132|0.41092|400|0.0075|0||||||8986|2814||||
T|JPMX|202608|PENG|ROUND|200000|LNNYN|1|309000|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PENG|ROUND|5000|LNNNN|110725|656153768.9|11854577|11852495|1882|0|0|0|0|1201|672|9|0|0|-0.098576|-0.00178|-0.119123|-0.002151|-0.101823|-0.001838|-0.128013|-0.002311|-0.184299|-0.003327|55.391905||||||||||||||||||||34|96264|16519|1219.434644
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T|JPMX|202608|PENG|ROUND|5000|LNYYN|42790|245329099.08|4336029|4316533|14180|0|11701|0|2479|0|0|0|0|0|0.022268|0.000394|0.016195|0.000287|0.024904|0.000441|0.011139|0.000197|-0.045524|-0.000806|56.501742|0.155571|0.034272|0.000607|0.220298|14180|0.060649|0.174824|0||0||||||||19408|0|191|399|399|0.174824
T|JPMX|202608|PENG|ROUND|5000|LYNNN|6|37726|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PENG|ROUND|5000|LYNYN|8190|46103914.17|826029|811368|10533|0|8993|0|1540|0|0|0|0|0|0.045585|0.000822|0.044632|0.000805|0.022027|0.000397|-0.000195|-0.000004|-0.080671|-0.001454|55.467611|0.092984|0.077096|0.00139|0.829135|4319|0.020654|0.18847|5636|0.093329|578|0.009567|0.346021||||||14545|58||||
T|JPMX|202608|PENG|ROUND|5000|MXXNN|1|8994|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PENG|ROUND|50000|LNNNN|1|57978.65|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENG|ROUND|50000|LNNYN|2226|121306077.33|1992898|1992898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENG|ROUND|50000|LNYYN|1972|126259286.24|2210683|2203480|975|0|812|0|163|0|0|0|0|0|0.05159|0.00084|0.052728|0.000859|0.055846|0.000909|-0.029559|-0.000481|-0.824051|-0.013419|61.407092|0.228503|0.062841|0.001023|0.275012|975|0.082831|0.167179|0||0||||||||1600|500|7|0|0|0.167179
T|JPMX|202608|PENG|ROUND|50000|LYNYN|71|4823122.86|85314|73379|463|0|453|0|10|0|0|0|0|0|0.067495|0.001163|0.06432|0.001108|0.048812|0.000841|0.079114|0.001363|-0.083715|-0.001442|58.036263|0.17067|0.164384|0.002832|0.963174|291|0.005|0.034364|172|0|0||||||||2000|0||||
T|JPMX|202608|PENN|ODD|0|LNNNN|370|27678.65|1461|1458|3|0|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000505|0.02|0.001009|0.09|0.004542|-0.1|-0.005047|19.815||||||||||||||||||||1|149|12|68
T|JPMX|202608|PENN|ODD|0|LNNYN|966|117676.52|6242|6183|59|0|47|0|12|0|0|0|0|0|0.01339|0.000685|0.056949|0.002914|0.068136|0.003486|0.035932|0.001839|0.162203|0.0083|19.542797||||||||||||||||||||9|12|12|0.20339
T|JPMX|202608|PENN|ODD|0|LNYNN|9|347.52|19|18|1|0|0|0|1|0|0|0|0|0|0.01|0.000556|-0.01|-0.000556|-0.03|-0.001667|-0.03|-0.001667|-0.07|-0.003889|18|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|5|3|1
T|JPMX|202608|PENN|ODD|0|LNYYN|419|48380.35|2555|2494|61|0|45|0|16|0|0|0|0|0|0.032787|0.001722|0.034262|0.0018|-0.042787|-0.002248|-0.055246|-0.002902|-0.128197|-0.006735|19.03459|0.025902|0.00459|0.000241|0.177215|61|0.010656|0.262295|0||0||||||||61|0|11|16|16|0.262295
T|JPMX|202608|PENN|ODD|0|LYNYN|2338|241913.42|12932|12696|226|0|211|0|15|0|0|0|0|0|0.010088|0.000519|0.010487|0.000539|0.004912|0.000253|0.005133|0.000264|0.030708|0.001579|19.450531|0.015398|0.010354|0.000532|0.672414|77|0.007403|0|149|0.100671|0||||||||236|0||||
T|JPMX|202608|PENN|ODD|0|MXXNN|1|18.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PENN|ODD|1000|LNNNN|130|142264.78|7352|7352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|611|128|
T|JPMX|202608|PENN|ODD|1000|LNNYN|2198|3074778.59|160510|160441|69|0|69|0|0|0|0|0|0|0|-0.03|-0.001567|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|0.02|0.001044|19.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|PENN|ODD|1000|LNYNN|5|5514.4|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|PENN|ODD|1000|LNYYN|458|654815.4|33886|33270|506|0|506|0|0|0|0|0|0|0|-0.006245|-0.000319|-0.002332|-0.000119|0.002806|0.000143|0.002292|0.000117|-0.013419|-0.000686|19.566047|0.023597|0|0|0|506|0.011798|0|0||0||||||||616|0|8|0|0|0
T|JPMX|202608|PENN|ODD|1000|LYNYN|874|1249306.18|65800|62792|2427|0|2072|0|355|0|0|0|0|0|0.010523|0.000554|0.012357|0.00065|0.014771|0.000777|0.003506|0.000184|0.011998|0.000631|19.008387|0.021974|0.017124|0.000901|0.779299|936|0.006287|0.276709|1491|0.064386|0||||||||3008|0||||
T|JPMX|202608|PENN|ODD|250|LNNNN|1146|732757.53|39389|39319|70|0|0|0|0|25|0|0|45|0|-0.01|-0.000507|-0.002857|-0.000145|0.004286|0.000217|0.024286|0.001232|-0.001429|-0.000072|19.712857||||||||||||||||||||2|2090|111|36108.142857
T|JPMX|202608|PENN|ODD|250|LNNYN|1137|686077.45|36161|36037|103|0|74|0|29|0|0|0|0|0|0.031602|0.001599|0.027136|0.001373|-0.005097|-0.000258|-0.049854|-0.002523|0.002087|0.000106|19.762767||||||||||||||||||||6|13|13|0.281553
T|JPMX|202608|PENN|ODD|250|LNYNN|18|12028.56|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|PENN|ODD|250|LNYYN|516|306328.6|16177|15806|348|0|235|0|113|0|0|0|0|0|0.015632|0.000833|0.010259|0.000546|0.002787|0.000148|-0.002644|-0.000141|-0.031408|-0.001673|18.774397|0.042529|0.000718|0.000038|0.016892|348|0.020905|0.324713|0||0||||||||371|0|13|93|93|0.324713
T|JPMX|202608|PENN|ODD|250|LYNNN|1|735.2|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002176|0.02|0.001088|-0.01|-0.000544|18.385|0.01|0.01|0.000544|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|PENN|ODD|250|LYNYN|1375|754020.71|40245|39129|1001|0|983|0|18|0|0|0|0|0|0.001528|0.000081|-0.004416|-0.000234|-0.002957|-0.000156|0.013786|0.000729|-0.022148|-0.001172|18.900529|0.0198|0.014116|0.000747|0.712916|462|0.006158|0.002165|539|0.03154|0||||||||1116|0||||
T|JPMX|202608|PENN|ROUND|1000|LNNNN|5122|17078551|865500|864309|1191|0|0|0|600|465|110|0|16|0|-0.003736|-0.000186|0.010571|0.000527|0.018052|0.0009|0.000546|0.000027|0.001503|0.000075|20.059379||||||||||||||||||||11|21735|5826|882.891688
T|JPMX|202608|PENN|ROUND|1000|LNNYN|41729|147395851.31|7751873|7749458|2004|0|1804|0|200|0|0|0|0|0|-0.017964|-0.000952|-0.010479|-0.000555|-0.01493|-0.000791|-0.002455|-0.00013|-0.017924|-0.00095|18.874341||||||||||||||||||||20|100|100|0.0998
T|JPMX|202608|PENN|ROUND|1000|LNYNN|33|111158|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|980|441|
T|JPMX|202608|PENN|ROUND|1000|LNYYN|19264|56737733.9|3033997|3015515|11924|0|10624|0|1300|0|0|0|0|0|-0.006193|-0.000327|-0.011989|-0.000633|-0.023307|-0.001231|-0.034568|-0.001826|-0.050954|-0.002692|18.929748|0.027991|0.003832|0.000202|0.136895|11924|0.012079|0.109024|0||0||||||||18182|300|115|234|234|0.109024
T|JPMX|202608|PENN|ROUND|1000|LYNNN|3|11712|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PENN|ROUND|1000|LYNYN|6598|15456882.97|837237|793337|28381|0|23800|0|4581|0|0|0|0|0|-0.002668|-0.000141|-0.004408|-0.000233|-0.008397|-0.000444|-0.007762|-0.00041|-0.008926|-0.000472|18.922542|0.012882|0.011917|0.00063|0.925109|4737|0.004731|0.145873|22722|0.162398|922|0.009458|0.21692||||||43304|71||||
T|JPMX|202608|PENN|ROUND|10000|LNNYN|59432|933218441.15|48130811|48128198|400|0|100|0|300|0|0|0|0|0|0.01|0.000531|0.01|0.000531|-0.025|-0.001326|-0.035|-0.001857|-0.045|-0.002388|18.8475||||||||||||||||||||3|709|709|0.75
T|JPMX|202608|PENN|ROUND|10000|LNYYN|16441|255910753.26|13057594|12979216|14277|0|11749|0|2528|0|0|0|0|0|-0.001713|-0.000092|-0.002919|-0.000156|-0.00861|-0.000461|-0.00601|-0.000322|0.003758|0.000201|18.690602|0.022386|0.001512|0.000081|0.067522|14277|0.010437|0.177068|0||0||||||||51330|2669|101|358|358|0.177068
T|JPMX|202608|PENN|ROUND|10000|LYNYN|396|5533815.13|293114|243247|11065|0|10002|0|1063|0|0|0|0|0|-0.005613|-0.000298|-0.003145|-0.000167|0.000173|0.000009|0.000516|0.000027|0.002224|0.000118|18.854917|0.01115|0.010281|0.000545|0.922104|1722|0.00279|0.31475|9343|0.055764|0||||||||38463|852||||
T|JPMX|202608|PENN|ROUND|20000|LNNYN|9078|211522125.54|11109612|11108356|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001085|-0.02|-0.001085|-0.02|-0.001085|0|0|0.02|0.001085|18.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|PENN|ROUND|20000|LNYYN|1414|32747154.76|1681777|1665277|1496|0|1396|0|100|0|0|0|0|0|0.031644|0.001625|-0.004586|-0.000235|-0.263463|-0.013527|0.09496|0.004876|0.568944|0.029212|19.476631|0.131711|0.053703|0.002757|0.407734|1496|0.039004|0.066845|0||0||||||||8900|0|13|0|0|0.066845
T|JPMX|202608|PENN|ROUND|20000|LYNYN|189|4746548.94|252430|207624|4221|0|3175|0|1046|0|0|0|0|0|-0.005096|-0.000272|-0.011455|-0.000612|-0.015271|-0.000816|-0.029244|-0.001562|-0.045181|-0.002413|18.721013|0.01|0.009747|0.000521|0.974651|114|0.004693|0.122807|4107|0.251278|0||||||||31155|0||||
T|JPMX|202608|PENN|ROUND|200000|LNNYN|1|327985.3|16649|16649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENN|ROUND|200000|LNYYN|4|1695116|86400|86400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PENN|ROUND|200000|LYNYN|1|222432|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PENN|ROUND|5000|LNNYN|41123|307913426.77|16329122|16327626|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000518|-0.008|-0.000414|-0.026|-0.001346|-0.036|-0.001864|0.106|0.005488|19.315||||||||||||||||||||4|0|0|0
T|JPMX|202608|PENN|ROUND|5000|LNYYN|12725|94876260.12|5085256|5046879|16029|0|12057|0|3972|0|0|0|0|0|0.001433|0.000077|-0.007238|-0.000391|-0.011711|-0.000633|-0.012542|-0.000678|-0.019802|-0.00107|18.507826|0.022586|0.001398|0.000076|0.061901|16029|0.010594|0.247801|0||0||||||||35197|973|95|497|497|0.247801
T|JPMX|202608|PENN|ROUND|5000|LYNYN|679|4723105.82|250467|235214|7389|0|6387|0|1002|0|0|0|0|0|-0.007369|-0.000393|-0.007882|-0.000421|-0.010333|-0.000551|-0.000844|-0.000045|0.032387|0.001728|18.738816|0.013752|0.013009|0.000694|0.94597|1112|0.004762|0.190647|5947|0.133849|330|0.007727|0||||||13259|496||||
T|JPMX|202608|PENN|ROUND|50000|LNNYN|22|1913886.25|98705|98705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENN|ROUND|50000|LNYYN|6|608020.82|30934|30934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PENN|ROUND|50000|LYNYN|27|2479462.81|129065|121074|700|0|0|0|700|0|0|0|0|0|0.004286|0.000235|0.004286|0.000235|-0.017143|-0.000938|-0.012857|-0.000704|-0.164286|-0.008994|18.266429|0.01|0.004286|0.000235|0.428571|400|0.005|1|300|1|0||||||||1500|100||||
T|JPMX|202608|PENU|ODD|250|LNNYN|1|277.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENU|ROUND|1000|LNNNN|148|389991|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PENU|ROUND|1000|LNYNN|5|13399|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PENU|ROUND|1000|LYNYN|1|2685|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEO|ODD|0|LNNYN|31|1816.9|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEO|ODD|0|LNYYN|62|6719.79|249|231|10|0|10|0|0|0|0|0|0|0|0.031|0.001126|0.031|0.001126|0.031|0.001126|0.018|0.000654|0.022|0.000799|27.5195|0.051|0.031|0.001126|0.607843|10|0.01|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|PEO|ODD|0|LYNYN|313|31910.09|1171|1170|1|0|1|0|0|0|0|0|0|0|0.02|0.000705|0.02|0.000705|0.02|0.000705|0.02|0.000705|0.02|0.000705|28.38|0.04|0.02|0.000705|0.5|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|PEO|ODD|1000|LNNYN|839|1126202.91|42507|42507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEO|ODD|1000|LNYYN|496|720042.75|25802|25638|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005244|0.000185|0.005244|0.000185|28.381585|0.121951|0|0|0|164|0.060976|0|0||0||||||||164|0|2|0|0|0
T|JPMX|202608|PEO|ODD|1000|LYNYN|2618|3260890.04|118207|118150|57|0|57|0|0|0|0|0|0|0|0.11|0.004164|0.11|0.004164|0.11|0.004164|0.06|0.002271|-0.09|-0.003407|26.415|0.11|0.11|0.004164|1|0|||57|0|0||||||||57|0||||
T|JPMX|202608|PEO|ODD|250|LNNYN|10|5457.48|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEO|ODD|250|LNYYN|49|32177.13|1177|1148|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.47|0.22|0|0|0|29|0.11|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|PEO|ODD|250|LYNYN|64|31371.62|1140|1104|36|0|36|0|0|0|0|0|0|0|0.1|0.003786|0.1|0.003786|0.1|0.003786|0.05|0.001893|-0.1|-0.003786|26.415|0.11|0.1|0.003786|0.909091|36|0.005|0|0||0||||||||36|0||||
T|JPMX|202608|PEO|ROUND|1000|LNNNN|11047|30640676|1104700|1103600|500|0|0|0|100|0|0|100|300|0|-0.05|-0.001791|-0.05|-0.001791|-0.058|-0.002077|-0.06|-0.002149|-0.032|-0.001146|27.925||||||||||||||||||||5|13785|2836|74720.6
T|JPMX|202608|PEO|ROUND|1000|LNNYN|21152|58528831|2115200|2115200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEO|ROUND|1000|LNYNN|8|22498|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PEO|ROUND|1000|LNYYN|22413|61599067.49|2243402|2241383|1529|0|1229|0|300|0|0|0|0|0|0.060667|0.002204|0.056089|0.002038|0.063656|0.002313|0.053846|0.001957|0.049922|0.001814|27.520101|0.147384|0.059359|0.002157|0.402751|1529|0.044012|0.196207|0||0||||||||2019|0|19|0|0|0.196207
T|JPMX|202608|PEO|ROUND|1000|LYNYN|15520|41839098.86|1553118|1552567|315|0|215|0|100|0|0|0|0|0|0.100825|0.003579|0.068635|0.002437|0.046032|0.001634|0.030571|0.001085|0.00254|0.00009|28.168143|0.114|0.110349|0.003918|0.967975|115|0.005|0.869565|200|0|0||||||||551|0||||
T|JPMX|202608|PEO|ROUND|10000|LNYYN|31|418996.87|15279|15279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEO|ROUND|10000|LYNNN|7|95066.4|3324|3324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEO|ROUND|10000|LYNYN|12|145464.72|5246|5246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEO|ROUND|20000|LNNYN|1|27500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEO|ROUND|20000|LNYYN|165|4280250.94|162557|162557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEO|ROUND|20000|LYNNN|1|20020|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEO|ROUND|20000|LYNYN|9|301876.26|10710|10710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEO|ROUND|5000|LNNNN|7260|39661706|1452000|1450791|9|0|0|0|0|0|0|0|9|0|-0.03|-0.001085|-0.03|-0.001085|-0.03|-0.001085|-0.03|-0.001085|-0.03|-0.001085|27.645||||||||||||||||||||1|10830|2238|35458
T|JPMX|202608|PEO|ROUND|5000|LNNYN|2|13431.51|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEO|ROUND|5000|LNYNN|1|5306|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEO|ROUND|5000|LNYYN|44|300089.81|10693|10393|25|0|25|0|0|0|0|0|0|0|-0.045|-0.001639|-0.045|-0.001639|-0.045|-0.001639|-0.045|-0.001639|-0.045|-0.001639|27.455|0.39|-0.045|-0.001639|-0.115385|25|0.2175|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PEO|ROUND|5000|LYNYN|67|434812.88|15401|15401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEO|ROUND|50000|LNYYN|2|109999.5|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEP|ODD|0|LNNNN|90|12612.81|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|JPMX|202608|PEP|ODD|0|LNNYN|1141|159689.51|1141|1135|6|0|6|0|0|0|0|0|0|0|0|0|0.008333|0.00006|0.06|0.000429|0.011667|0.000083|0.05|0.000358|139.778333||||||||||||||||||||6|0|0|0
T|JPMX|202608|PEP|ODD|0|LNYNN|3|415.77|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEP|ODD|0|LNYYN|1896|265215.56|1896|1860|36|0|31|0|5|0|0|0|0|0|0.006111|0.000044|0.010278|0.000074|0.019722|0.000141|0.009722|0.00007|-0.044444|-0.000318|139.588333|0.043333|0.000278|0.000002|0.00641|36|0.021528|0.138889|0||0||||||||36|0|36|1|1|0.138889
T|JPMX|202608|PEP|ODD|0|LYNYN|1059|148403.95|1059|995|64|0|53|0|11|0|0|0|0|0|0.016563|0.000118|0.015781|0.000113|0.009375|0.000067|-0.009688|-0.000069|0.02875|0.000205|140.166094|0.026875|0.025625|0.000183|0.953488|10|0.007|0.1|51|0.156863|3|0.01|0.666667||||||64|0||||
T|JPMX|202608|PEP|ODD|0|MXXNN|2|282.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEP|ODD|1000|LNNNN|8918|31341095.93|221870|219763|2107|0|250|0|210|1116|531|0|0|0|-0.007594|-0.000054|-0.00551|-0.000039|-0.007722|-0.000055|-0.008215|-0.000058|0.018908|0.000134|141.472124||||||||||||||||||||98|10017|1887|697.106141
T|JPMX|202608|PEP|ODD|1000|LNNYN|4641|13661466.47|97478|97408|65|0|65|0|0|0|0|0|0|0|-0.001692|-0.000012|-0.004308|-0.000031|0.068|0.000485|0.073538|0.000524|0.064462|0.000459|140.344385||||||||||||||||||||3|0|0|0
T|JPMX|202608|PEP|ODD|1000|LNYNN|507|1789451.27|12677|12038|634|0|223|0|75|240|96|0|0|0|0.004101|0.000029|0.00205|0.000014|0.016388|0.000116|0.038565|0.000272|0.005363|0.000038|141.826861|0.032303|0.001972|0.000014|0.061035|634|0.015166|482.487382|0||0||||||||725|0|29|2091|444|482.487382
T|JPMX|202608|PEP|ODD|1000|LNYYN|3706|10533366.75|75148|74385|638|0|601|0|37|0|0|0|0|0|0.004843|0.000035|0.018213|0.000131|0.037257|0.000267|0.039326|0.000282|0.033417|0.00024|139.311215|0.04431|0.004545|0.000033|0.102582|638|0.019882|0.057994|0||0||||||||763|0|40|27|27|0.057994
T|JPMX|202608|PEP|ODD|1000|LYNNN|1|3576.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.00014|0.02|0.00014|0.06|0.000419|0.31|0.002167|143.045|0.01|0.01|0.00007|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|PEP|ODD|1000|LYNYN|2615|6757573.54|48220|46798|1162|0|1066|0|96|0|0|0|0|0|0.023262|0.000166|0.013167|0.000094|0.011928|0.000085|0.010542|0.000075|0.071188|0.000508|140.005706|0.037676|0.028287|0.000202|0.750799|474|0.011508|0.063291|688|0.09593|0||||||||1422|0||||
T|JPMX|202608|PEP|ODD|1000|MXXNN|3|4725.86|34|16|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000072|-0.15|-0.00108|-0.33|-0.002376|138.87|0.04|0|0|0|18|0.02|0|0||0||||||||18|0||||
T|JPMX|202608|PEP|ODD|10000|LNNNN|705|7458771|52875|52275|600|0|0|0|75|375|150|0|0|0|-0.01875|-0.000132|-0.015|-0.000105|0.03625|0.000255|-0.02125|-0.000149|-0.10375|-0.000729|142.28875||||||||||||||||||||8|1045|234|483.25
T|JPMX|202608|PEP|ODD|10000|LNNYN|871|10291108.21|73411|73411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEP|ODD|10000|LNYNN|9|93331.5|675|600|75|0|75|0|0|0|0|0|0|0|0|0|0.01|0.00007|0.04|0.000282|0.28|0.001973|0.67|0.004722|141.9|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|75|0|0
T|JPMX|202608|PEP|ODD|10000|LNYYN|771|9096006.99|64825|63480|1105|0|931|0|174|0|0|0|0|0|0.003511|0.000025|0.005059|0.000036|0.010462|0.000074|0.029421|0.000209|0.08714|0.000618|141.098566|0.025095|0.002742|0.000019|0.109268|1105|0.011176|0.157466|0||0||||||||1345|0|16|80|80|0.157466
T|JPMX|202608|PEP|ODD|10000|LYNYN|721|8745495.41|62363|59641|1849|0|1723|0|126|0|0|0|0|0|0.007439|0.000053|0.006541|0.000047|-0.022891|-0.000163|-0.037277|-0.000266|-0.106925|-0.000762|140.391779|0.025376|0.007006|0.00005|0.276108|1380|0.012306|0.09058|469|0.002132|0||||||||2722|0||||
T|JPMX|202608|PEP|ODD|10000|MXXNN|1|13572.9|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEP|ODD|250|LNNNN|184|114084.48|811|808|3|0|3|0|0|0|0|0|0|0|0.01|0.000071|-0.01|-0.000071|-0.01|-0.000071|0.07|0.000499|0.17|0.001213|140.18||||||||||||||||||||1|214|40|0
T|JPMX|202608|PEP|ODD|250|LNNYN|2067|1165272.28|8326|8317|9|0|9|0|0|0|0|0|0|0|0.011111|0.00008|-0.035556|-0.000255|0.074444|0.000535|0.167778|0.001205|-0.144444|-0.001038|139.217778||||||||||||||||||||2|0|0|0
T|JPMX|202608|PEP|ODD|250|LNYNN|6|3792.03|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|PEP|ODD|250|LNYYN|2299|1247022.61|8902|8816|86|0|66|0|20|0|0|0|0|0|0.001395|0.00001|0.004302|0.000031|0.00407|0.000029|0.000349|0.000002|-0.007791|-0.000056|139.856977|0.040698|0.001395|0.00001|0.034286|86|0.019651|0.232558|0||0||||||||86|0|27|5|5|0.232558
T|JPMX|202608|PEP|ODD|250|LYNYN|2364|1342865.9|9612|9507|99|0|96|0|3|0|0|0|0|0|0.019899|0.000142|0.02|0.000143|-0.013939|-0.0001|0.036667|0.000262|0.013131|0.000094|140.065|0.034242|0.026162|0.000187|0.764012|41|0.010732|0.02439|54|0.037037|4|0.01|0||||||105|0||||
T|JPMX|202608|PEP|ODD|250|MXXNN|5|2669.02|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEP|ODD|5000|LNNNN|2400|16934758.5|119960|118735|1225|0|100|0|160|915|50|0|0|0|-0.003069|-0.000022|0.006131|0.000043|0.023812|0.000168|0.032302|0.000228|-0.005404|-0.000038|141.537694||||||||||||||||||||29|3589|960|344.832653
T|JPMX|202608|PEP|ODD|5000|LNNYN|1802|13054252.77|92950|92901|49|0|0|0|49|0|0|0|0|0|-0.02|-0.000141|0.03|0.000211|0.1|0.000704|0.19|0.001338|0.34|0.002394|142.01||||||||||||||||||||1|49|49|1
T|JPMX|202608|PEP|ODD|5000|LNYNN|59|415169.5|2950|2883|67|0|0|0|0|67|0|0|0|0|0.007463|0.000051|0.009851|0.000068|0.035075|0.000242|0.09791|0.000675|-0.125672|-0.000866|145.141791|0.030149|0|0|0|67|0.015075|42.298507|0||0||||||||100|0|2|144|50|42.298507
T|JPMX|202608|PEP|ODD|5000|LNYYN|1439|10092917.46|71885|70838|914|0|763|0|151|0|0|0|0|0|0.012358|0.000088|0.016953|0.00012|-0.008736|-0.000062|-0.028835|-0.000205|0.004393|0.000031|140.9325|0.041893|0.00285|0.00002|0.068033|914|0.019521|0.165208|0||0||||||||1047|0|21|0|0|0.165208
T|JPMX|202608|PEP|ODD|5000|LYNNN|1|7025.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEP|ODD|5000|LYNYN|968|6831491.56|48650|47171|1011|0|909|0|102|0|0|0|0|0|0.013353|0.000095|0.010415|0.000074|-0.022285|-0.000159|-0.044955|-0.000321|0.029397|0.00021|139.926919|0.037715|0.020257|0.000145|0.53711|581|0.015189|0.072289|430|0.139535|0||||||||1479|0||||
T|JPMX|202608|PEP|ODD|5000|MXXNN|2|16517.05|115|60|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000069|-0.02|-0.000138|-0.03|-0.000207|-0.07|-0.000483|-0.09|-0.000621|145.02|0.02|0|0|0|50|0.01|0|0||0||||||||55|0||||
T|JPMX|202608|PEP|ROUND|10000|LNNNN|20858|291864199|2089300|2087921|1379|0|100|100|242|937|0|0|0|0|-0.01657|-0.000118|-0.050457|-0.00036|-0.148992|-0.001064|0.050123|0.000358|-0.133343|-0.000952|140.015805||||||||||||||||||||17|32455|10329|160.746108
T|JPMX|202608|PEP|ROUND|10000|LNNYN|13821|196409359.93|1398129|1395131|2731|0|1907|0|824|0|0|0|0|0|-0.001961|-0.000014|0.016304|0.000116|0.020903|0.000148|0.074052|0.000525|0.034857|0.000247|141.049663||||||||||||||||||||29|639|639|0.301721
T|JPMX|202608|PEP|ROUND|10000|LNYNN|89|1238449|8900|8800|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000291|-0.41|-0.002984|-0.59|-0.004294|0.06|0.000437|-0.53|-0.003857|137.405|0.07|0.03|0.000218|0.428571|100|0.02|0|0||0||||||||100|0|1|750|299|0
T|JPMX|202608|PEP|ROUND|10000|LNYYN|22081|315177234.56|2232028|2200160|25270|0|21569|0|3701|0|0|0|0|0|0.002434|0.000017|0.00525|0.000037|-0.004249|-0.00003|-0.021147|-0.000151|-0.05075|-0.000362|140.319615|0.03971|0.00551|0.000039|0.138757|25270|0.0171|0.146458|0||0||||||||31668|82|310|941|787|0.146458
T|JPMX|202608|PEP|ROUND|10000|LYNNN|2|28433|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEP|ROUND|10000|LYNYN|45811|651073144.33|4594779|4533287|42556|0|34913|0|7537|106|0|0|0|0|0.001705|0.000012|-0.001228|-0.000009|-0.009138|-0.000065|-0.021934|-0.000157|-0.046585|-0.000333|139.868854|0.019261|0.015748|0.000113|0.817577|10780|0.008423|0.402876|30367|0.204531|1409|0.011377|0.05181||||||60846|150||||
T|JPMX|202608|PEP|ROUND|20000|LNNNN|27352|766074331.25|5467225|5464705|2520|0|0|0|0|2007|513|0|0|0|-0.030746|-0.000222|-0.04379|-0.000316|-0.129056|-0.00093|-0.216036|-0.001557|-0.494679|-0.003565|138.759685||||||||||||||||||||21|68116|23791|791.028968
T|JPMX|202608|PEP|ROUND|20000|LNNYN|115991|3249319725.4|23228220|23224372|2054|0|1454|0|600|0|0|0|0|0|0.001957|0.000014|0.001329|0.000009|0.004416|0.000031|0.078437|0.000557|0.002887|0.000021|140.79239||||||||||||||||||||18|545|545|0.292113
T|JPMX|202608|PEP|ROUND|20000|LNYNN|186|5208098|37200|37032|168|0|0|0|100|16|52|0|0|0|-0.010476|-0.000076|0.044524|0.000324|-0.269048|-0.001958|-0.290238|-0.002112|-0.595714|-0.004335|137.412381|0.02|-0.009048|-0.000066|-0.452381|168|0.014524|349.869048|0||0||||||||300|0|3|3000|1821|349.869048
T|JPMX|202608|PEP|ROUND|20000|LNYYN|98249|2768820175.83|19729707|19604753|60958|0|50721|0|10237|0|0|0|0|0|-0.001549|-0.000011|-0.008979|-0.000064|-0.031584|-0.000226|-0.013954|-0.0001|-0.026227|-0.000187|140.007815|0.040365|0.005058|0.000036|0.125307|60958|0.017654|0.172857|0||0||||||||103144|5315|619|475|475|0.172857
T|JPMX|202608|PEP|ROUND|20000|LYNNN|10|278162|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEP|ROUND|20000|LYNYN|6618|195281484.23|1381028|1357634|12547|0|11168|0|1379|0|0|0|0|0|0.00539|0.000038|0.000133|0.000001|0.00886|0.000063|0.023069|0.000164|-0.009039|-0.000064|140.485439|0.029789|0.019468|0.000139|0.653548|4512|0.015239|0.14273|7533|0.070755|502|0.007998|0.40239||||||18870|1768||||
T|JPMX|202608|PEP|ROUND|200000|LNNYN|35|17841249.01|127452|127452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEP|ROUND|200000|LNYYN|113|54886285.32|391347|362019|2000|0|2000|0|0|0|0|0|0|0|-0.004|-0.000029|-0.0095|-0.000069|-0.002|-0.000014|0.228|0.001646|0.002|0.000014|138.54375|0.0375|0|0|0|2000|0.01875|0|0||0||||||||3600|900|5|0|0|0
T|JPMX|202608|PEP|ROUND|200000|LYNYN|212|143200604.62|1024012|946896|2140|0|1840|0|300|0|0|0|0|0|-0.000374|-0.000003|0.011495|0.000082|-0.004393|-0.000031|0.020374|0.000146|0.031869|0.000228|139.734019|0.022804|0.005514|0.000039|0.241803|1700|0.010882|0.117647|440|0.227273|0||||||||5400|300||||
T|JPMX|202608|PEP|ROUND|50000|LNNNN|1|155980|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|10|
T|JPMX|202608|PEP|ROUND|50000|LNNYN|135654|9269425199.68|66266058|66259427|1459|0|1248|0|211|0|0|0|0|0|-0.032951|-0.000234|-0.030045|-0.000214|-0.040984|-0.000292|0.126261|0.000898|-0.410867|-0.002924|140.524764||||||||||||||||||||13|411|411|0.14462
T|JPMX|202608|PEP|ROUND|50000|LNYYN|105170|7575165003.21|54127010|53763712|83961|0|65931|0|18030|0|0|0|0|0|0.001069|0.000008|-0.003709|-0.000026|-0.017254|-0.000123|-0.007109|-0.000051|-0.0208|-0.000149|140.044722|0.034236|0.003315|0.000024|0.096832|83961|0.015461|0.214743|0||0||||||||170630|28370|659|2133|1969|0.214743
T|JPMX|202608|PEP|ROUND|50000|LYNYN|1703|143254224.14|1022179|933020|20448|0|16979|0|3469|0|0|0|0|0|0.002715|0.000019|-0.00629|-0.000045|-0.017028|-0.000122|-0.029829|-0.000213|-0.104513|-0.000746|140.022681|0.023916|0.020739|0.000148|0.867176|3440|0.011037|0.059593|16459|0.198311|549|0.01|0||||||33925|4013||||
T|JPMX|202608|PEPG|ODD|0|LNNYN|1016|110334.99|38466|38466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPG|ODD|0|LNYYN|30|3259.35|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPG|ODD|0|LYNYN|1040|69916.83|24385|24042|285|0|276|0|9|0|0|0|0|0|-0.020316|-0.006716|-0.017684|-0.005846|-0.018316|-0.006055|-0.021404|-0.007076|-0.013754|-0.004547|3.024825|0.01|0.006456|0.002134|0.645614|101|0.005|0|184|0.048913|0||||||||343|0||||
T|JPMX|202608|PEPG|ODD|250|LNNYN|87|24553.9|8005|8005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPG|ODD|250|LNYYN|2|584.58|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPG|ODD|250|LYNYN|127|35904.86|12250|12066|184|0|184|0|0|0|0|0|0|0|0.014891|0.004753|0.000217|0.000069|-0.000217|-0.000069|0.004674|0.001492|0.000217|0.000069|3.132772|0.014891|0.014891|0.004753|1|0|||184|0|0||||||||184|0||||
T|JPMX|202608|PEPG|ROUND|0|LNNYN|183|42224.79|18422|18422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|0|LYNYN|43|9483.48|4332|4332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPG|ROUND|1000|LNNNN|78|126726.23|43621|43320|301|0|0|0|100|201|0|0|0|0|-0.01|-0.004078|-0.0399|-0.016269|-0.0399|-0.016269|-0.029934|-0.012205|-0.079767|-0.032525|2.452475||||||||||||||||||||2|1988|949|10.013289
T|JPMX|202608|PEPG|ROUND|1000|LNNYN|1410|3121152.75|1083094|1083094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|1000|LNYYN|810|2160914.46|748465|748465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|1000|LYNNN|1|1240|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPG|ROUND|1000|LYNYN|3270|4324307.29|1416670|1406441|5195|0|4196|0|999|0|0|0|0|0|-0.027155|-0.00902|-0.02938|-0.009759|-0.02958|-0.009825|-0.030443|-0.010112|-0.040487|-0.013448|3.010588|0.010192|0.006412|0.00213|0.629084|2027|0.004845|0.148002|3168|0.220644|0||||||||9700|0||||
T|JPMX|202608|PEPG|ROUND|10000|LNNNN|1|12369|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|PEPG|ROUND|10000|LNNYN|8|102047.32|38288|38288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|10000|LNYYN|5|65147|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|10000|LYNNN|11|185675.71|84502|84092|410|0|0|0|110|0|300|0|0|0|0.01|0.004534|0.007561|0.003428|-0.010976|-0.004976|-0.010976|-0.004976|-0.011463|-0.005197|2.205732|0.01|0.01|0.004534|1|0|||410|1716.853659|0||||||||11900|0||||
T|JPMX|202608|PEPG|ROUND|10000|LYNYN|30|393249.45|143364|135964|300|0|300|0|0|0|0|0|0|0|-0.01|-0.0032|0.01|0.0032|0.023333|0.007467|0.036667|0.011733|0.07|0.0224|3.125|0.01|0.01|0.0032|1|0|||300|0|0||||||||4500|0||||
T|JPMX|202608|PEPG|ROUND|20000|LNNNN|1|22500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|PEPG|ROUND|20000|LNNYN|2|51885|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|20000|LNYYN|1|26130|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|20000|LYNNN|4|82128|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPG|ROUND|20000|LYNYN|13|344801.24|154251|101551|500|0|200|0|300|0|0|0|0|0|-0.004|-0.001757|-0.004|-0.001757|-0.016|-0.007027|-0.02|-0.008783|-0.048|-0.02108|2.277|0.01|0.008|0.003513|0.8|100|0.005|0|400|0.75|0||||||||10300|0||||
T|JPMX|202608|PEPG|ROUND|250|LNNNN|2615|1028713.49|334928|334476|452|0|100|0|0|100|0|0|252|0|0.019027|0.006022|0.030177|0.009551|0.039027|0.012351|0.039027|0.012351|0.059027|0.018681|3.15969||||||||||||||||||||3|12744|3989|52942.690265
T|JPMX|202608|PEPG|ROUND|250|LNNYN|6248|2591323.06|905987|905877|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008602|0|0|2.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEPG|ROUND|250|LNYNN|30|9259.1|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|201|
T|JPMX|202608|PEPG|ROUND|250|LNYYN|3722|1909796.99|696642|696101|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001188|-0.003333|-0.001188|-0.023333|-0.008318|-0.016667|-0.005942|0.02|0.00713|2.805|0.03|0.006667|0.002377|0.222222|300|0.011667|0|0||0||||||||541|0|3|0|0|0
T|JPMX|202608|PEPG|ROUND|250|LYNNN|90|37802.44|12326|12326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPG|ROUND|250|LYNYN|31485|17813048.78|5969289|5961463|4812|0|4114|0|698|0|0|0|0|0|-0.001406|-0.000501|-0.003771|-0.001344|-0.006988|-0.00249|-0.006497|-0.002315|-0.010695|-0.003811|2.806072|0.009792|0.006271|0.002235|0.640386|1914|0.004688|0|2798|0.249464|100|0.005|0||||||7529|0||||
T|JPMX|202608|PEPG|ROUND|5000|LNNYN|20|131597.28|48029|43929|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|0.07|0.032483|2.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|PEPG|ROUND|5000|LNYYN|2|13419.28|5093|5093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPG|ROUND|5000|LYNNN|1|7704|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPG|ROUND|5000|LYNYN|92|652335.09|252313|229986|905|0|805|0|100|0|0|0|0|0|-0.01779|-0.007657|-0.01558|-0.006706|-0.02884|-0.012412|-0.02663|-0.011461|-0.01116|-0.004803|2.323453|0.01|0.00442|0.001902|0.441989|505|0.005|0.19802|400|0|0||||||||19624|0||||
T|JPMX|202608|PEPS|ODD|0|LNYYN|2|163.63|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPS|ODD|0|LYNYN|8|330.02|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPS|ODD|1000|LYNYN|2|5500.09|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPS|ODD|250|LYNYN|1|431.47|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPS|ROUND|1000|LNNYN|2|6596|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPS|ROUND|1000|LNYYN|7|23169|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEPS|ROUND|1000|LYNYN|1|3295|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEPS|ROUND|5000|LNNYN|12|78904|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEPS|ROUND|5000|LNYYN|1|6550|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PERF|ODD|0|LNNYN|802|25277.32|13221|13221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERF|ODD|0|LYNYN|2117|201633.35|108476|108212|215|0|168|0|47|0|0|0|0|0|0.01|0.005217|0.01|0.005217|0.01|0.005217|0.01|0.005217|0.008512|0.004441|1.916721|0.01|0.01|0.005217|1|0|||215|0.218605|0||||||||264|0||||
T|JPMX|202608|PERF|ROUND|0|LNNYN|12|2296|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERF|ROUND|0|LYNYN|163|30437.16|16430|16030|241|0|94|0|147|0|0|0|0|0|0.005851|0.003055|0.005851|0.003055|0.005851|0.003055|0.005851|0.003055|0.005851|0.003055|1.915|0.01|0.005851|0.003055|0.585062|100|0.005|1|141|0.333333|0||||||||400|0||||
T|JPMX|202608|PERF|ROUND|1000|LNNYN|51|132182.16|69623|69623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERF|ROUND|1000|LYNYN|27|66754.21|35494|32094|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|2200|0.005|0|0||0||||||||3300|0||||
T|JPMX|202608|PERF|ROUND|10000|LNNYN|44|665719.04|348544|348544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERF|ROUND|10000|LYNYN|57|972641.82|507040|507040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PERF|ROUND|20000|LYNYN|222|6635715|3462500|3462500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PERF|ROUND|250|LNNYN|4|1972.55|1035|1035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERF|ROUND|250|LYNYN|1070|392103.78|211327|210769|247|0|247|0|0|0|0|0|0|0|0.001903|0.000994|0.001903|0.000994|0.001903|0.000994|0.001903|0.000994|0.001903|0.000994|1.915|0.01|0.001903|0.000994|0.190283|200|0.005|0|47|0|0||||||||558|0||||
T|JPMX|202608|PERF|ROUND|5000|LNNYN|16|112905.32|59452|59452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERF|ROUND|5000|LYNYN|3|20546.98|11854|11854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PERI|ODD|0|LNNYN|90|8489.19|869|867|2|0|2|0|0|0|0|0|0|0|0|0|0.015|0.001572|0.015|0.001572|0.015|0.001572|0.01|0.001048|9.545||||||||||||||||||||2|0|0|0
T|JPMX|202608|PERI|ODD|0|LNYYN|32|2988.64|312|267|45|0|18|0|27|0|0|0|0|0|-0.016|-0.001713|-0.012|-0.001285|0.044|0.004712|-0.106|-0.011351|-0.05|-0.005354|9.338|0.068|0|0|0|45|0.034|0.6|0||0||||||||45|0|2|0|0|0.6
T|JPMX|202608|PERI|ODD|0|LYNYN|1076|102515.1|10647|10560|87|0|67|0|20|0|0|0|0|0|0.005977|0.00062|0.005977|0.00062|0.006322|0.000655|0.008506|0.000882|0.016667|0.001728|9.646034|0.01|0.009655|0.001001|0.965517|3|0.005|0|84|0.238095|0||||||||87|0||||
T|JPMX|202608|PERI|ODD|250|LNNYN|64|33072.07|3390|3390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERI|ODD|250|LNYYN|22|10658.2|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PERI|ODD|250|LYNYN|229|128602.18|13255|12588|574|0|460|0|114|0|0|0|0|0|0.004277|0.000447|-0.002796|-0.000292|-0.017361|-0.001816|-0.020584|-0.002153|-0.047657|-0.004985|9.560253|0.011341|0.010653|0.001114|0.939324|79|0.0025|0|495|0.230303|0||||||||667|0||||
T|JPMX|202608|PERI|ROUND|1000|LNNNN|1|1980|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERI|ROUND|1000|LNNYN|2069|6899603.8|717480|717480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERI|ROUND|1000|LNYYN|2388|7577277.48|780656|778956|512|0|512|0|0|0|0|0|0|0|0.005859|0.000606|0|0|-0.000039|-0.000004|-0.007656|-0.000792|0.006445|0.000667|9.669297|0.072734|0.007813|0.000808|0.107411|512|0.032461|0|0||0||||||||1000|200|5|0|0|0
T|JPMX|202608|PERI|ROUND|1000|LYNYN|1085|2248872.52|233291|229625|1970|0|1970|0|0|0|0|0|0|0|0.000406|0.000042|-0.001624|-0.000168|-0.007411|-0.000765|-0.027513|-0.002839|-0.023756|-0.002452|9.68967|0.01|0.00203|0.00021|0.203046|1570|0.005|0|400|0|0||||||||3568|0||||
T|JPMX|202608|PERI|ROUND|10000|LNYYN|1|11438.46|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PERI|ROUND|10000|LYNYN|15|179943.64|18873|18873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PERI|ROUND|250|LNNYN|277|271221|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERI|ROUND|250|LNYYN|855|831629|85500|85300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00104|0.03|0.003119|0.09|0.009356|9.62|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PERI|ROUND|250|LYNYN|7598|7330285.29|759810|758610|1027|0|827|0|200|0|0|0|0|0|0.001938|0.000202|0.003885|0.000405|0.007507|0.000783|0.000944|0.000098|0.00519|0.000541|9.593978|0.011947|0.01|0.001042|0.837001|300|0.003333|0.333333|727|0.137552|0||||||||1200|0||||
T|JPMX|202608|PERI|ROUND|5000|LNNYN|489|2885198|309000|309000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PERI|ROUND|5000|LNYYN|842|5185897|548100|546200|355|0|295|0|60|0|0|0|0|0|-0.006761|-0.000734|-0.010141|-0.001101|-0.093268|-0.010125|0.18262|0.019825|0.074479|0.008085|9.211775|0.056563|0|0|0|355|0.028282|0.169014|0||0||||||||1000|18|3|0|0|0.169014
T|JPMX|202608|PERI|ROUND|5000|LYNYN|48|341316.69|35247|34655|100|0|100|0|0|0|0|0|0|0|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.05|0.005105|9.795|0.01|0.01|0.001021|1|0|||100|0|0||||||||592|0||||
T|JPMX|202608|PESI|ODD|0|LNNNN|2|181.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|PESI|ODD|0|LNNYN|773|66666.51|3737|3737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PESI|ODD|0|LNYYN|1962|202425|11618|11532|86|0|72|0|14|0|0|0|0|0|-0.03686|-0.002065|-0.030116|-0.001687|-0.024767|-0.001387|0.05|0.002801|-0.069419|-0.003889|17.85186|0.113023|0.001744|0.000098|0.015432|86|0.05564|0.162791|0||0||||||||86|0|16|0|0|0.162791
T|JPMX|202608|PESI|ODD|0|LYNYN|208|18859.46|1064|1032|32|0|32|0|0|0|0|0|0|0|0.082188|0.004815|0.082188|0.004815|0.090625|0.005309|0.128438|0.007524|0.147188|0.008623|17.07|0.090625|0.082188|0.004815|0.906897|23|0.00587|0|9|0|0||||||||32|0||||
T|JPMX|202608|PESI|ODD|1000|LNNYN|79|103205.81|5644|5644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PESI|ODD|1000|LNYYN|258|349065.46|19373|18740|617|0|617|0|0|0|0|0|0|0|0.003047|0.000167|-0.008979|-0.000494|-0.017131|-0.000942|0.005203|0.000286|-0.100989|-0.005551|18.194206|0.092464|0.020486|0.001126|0.22156|617|0.035989|0|0||0||||||||633|0|8|0|0|0
T|JPMX|202608|PESI|ODD|1000|LYNYN|75|107367.64|6036|5774|166|0|72|0|94|0|0|0|0|0|0.108072|0.006314|0.112229|0.006557|0.120904|0.007063|0.087651|0.005121|0.118554|0.006926|17.117018|0.369458|0.108072|0.006314|0.292516|97|0.22366|0.969072|69|0|0||||||||262|0||||
T|JPMX|202608|PESI|ODD|250|LNNNN|4|2451.6|135|108|27|0|0|0|0|27|0|0|0|0|-0.01|-0.00055|0|0|0|0|0.02|0.001101|0.02|0.001101|18.17||||||||||||||||||||1|23|5|34
T|JPMX|202608|PESI|ODD|250|LNNYN|307|181991.87|10216|10216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PESI|ODD|250|LNYNN|2|1434.64|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|PESI|ODD|250|LNYYN|1716|1082710.59|59850|59552|271|0|228|0|43|0|0|0|0|0|0.010074|0.000549|0.019446|0.001059|-0.003284|-0.000179|-0.000517|-0.000028|0.017048|0.000929|18.355498|0.077786|0.028229|0.001538|0.362903|271|0.024779|0.158672|0||0||||||||298|0|9|0|0|0.158672
T|JPMX|202608|PESI|ODD|250|LYNYN|153|91696.31|4951|4607|330|0|195|0|135|0|0|0|0|0|0.006106|0.000337|0.020197|0.001114|-0.020379|-0.001124|0.001621|0.000089|-0.065318|-0.003602|18.132106|0.081121|0.069924|0.003856|0.861972|150|0.012317|0.26|180|0.533333|0||||||||344|0||||
T|JPMX|202608|PESI|ROUND|1000|LNNNN|46342|136675674|7535200|7530076|2724|0|0|0|824|940|541|419|0|0|-0.001153|-0.000064|0.006678|0.000371|0.001623|0.00009|0.01764|0.000981|-0.108021|-0.006006|17.9858||||||||||||||||||||29|101312|35467|3479.238253
T|JPMX|202608|PESI|ROUND|1000|LNNYN|13544|46662829.01|2515258|2511946|2204|0|2004|0|200|0|0|0|0|0|0.011452|0.000593|0.020544|0.001065|0.064555|0.003346|0.038947|0.002018|-0.020327|-0.001053|19.295608||||||||||||||||||||19|200|200|0.090744
T|JPMX|202608|PESI|ROUND|1000|LNYNN|42|128555.8|7138|6893|245|0|0|0|42|0|0|0|203|0|-0.021143|-0.001204|-0.037714|-0.002147|-0.037714|-0.002147|-0.080857|-0.004603|-0.097429|-0.005547|17.565714|0.069714|0|0|0|245|0.034857|29251.257143|0||0||||||||400|3|2|873|752|29251.257143
T|JPMX|202608|PESI|ROUND|1000|LNYYN|19006|42834412.51|2342346|2323832|14035|0|11825|0|2210|0|0|0|0|0|-0.013526|-0.000716|-0.002428|-0.000129|-0.006362|-0.000337|-0.003995|-0.000212|-0.025727|-0.001363|18.877826|0.089152|0.023258|0.001232|0.260879|14035|0.032947|0.157463|0||0||||||||16844|1221|120|201|201|0.157463
T|JPMX|202608|PESI|ROUND|1000|LYNNN|4|10590|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PESI|ROUND|1000|LYNYN|7488|14115870.29|785112|778589|3675|0|2728|0|947|0|0|0|0|0|0.017403|0.000984|0.010078|0.00057|-0.004059|-0.00023|-0.010331|-0.000584|-0.044309|-0.002506|17.679229|0.079888|0.072815|0.004119|0.911458|1140|0.011401|0.142982|2535|0.30927|0||||||||6254|7||||
T|JPMX|202608|PESI|ROUND|10000|LNNNN|3|40182|2300|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|541|434|
T|JPMX|202608|PESI|ROUND|10000|LNNYN|9059|108733687.32|6161014|6156214|900|0|800|0|100|0|0|0|0|0|-0.02|-0.001101|-0.023333|-0.001284|-0.026667|-0.001468|0.001111|0.000061|0.09|0.004953|18.170556||||||||||||||||||||8|0|0|0.111111
T|JPMX|202608|PESI|ROUND|10000|LNYNN|2|32490|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|158|
T|JPMX|202608|PESI|ROUND|10000|LNYYN|4322|56193439.19|3181039|3123843|13192|0|9897|0|3295|0|0|0|0|0|-0.001452|-0.000081|-0.022268|-0.001246|-0.028104|-0.001572|-0.040047|-0.00224|-0.051867|-0.002901|17.878289|0.078023|0.025169|0.001408|0.32259|13192|0.026427|0.249773|0||0||||||||25100|3822|75|0|0|0.249773
T|JPMX|202608|PESI|ROUND|10000|LYNNN|1|13640|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PESI|ROUND|10000|LYNYN|61|829643.71|46707|46007|100|0|0|0|100|0|0|0|0|0|-0.02|-0.00111|-0.02|-0.00111|-0.03|-0.001664|-0.03|-0.001664|-0.04|-0.002219|18.025|0.05|0.05|0.002774|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|PESI|ROUND|20000|LNNNN|1|20844|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|0|
T|JPMX|202608|PESI|ROUND|20000|LNNYN|55|1163424.06|58514|58514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PESI|ROUND|20000|LNYYN|45|1362843.77|76697|72997|400|0|400|0|0|0|0|0|0|0|-0.04|-0.002016|-0.06|-0.003024|0.1725|0.008695|0.1725|0.008695|0.455|0.022935|19.83875|0.2425|0|0|0|400|0.12125|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|PESI|ROUND|20000|LYNYN|16|422207.16|23731|21731|100|0|100|0|0|0|0|0|0|0|-0.19|-0.009657|-0.19|-0.009657|-0.09|-0.004574|-0.1|-0.005083|0.41|0.020839|19.675|0.05|0.05|0.002541|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|PESI|ROUND|5000|LNNNN|4|27230.2|1520|1520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1160|375|
T|JPMX|202608|PESI|ROUND|5000|LNNYN|8427|57639063.33|3283084|3282484|200|0|0|0|200|0|0|0|0|0|0.01|0.00051|0.01|0.00051|-0.01|-0.00051|-0.1|-0.005096|0.07|0.003567|19.6225||||||||||||||||||||2|0|0|1
T|JPMX|202608|PESI|ROUND|5000|LNYNN|1|9751.92|537|458|79|0|0|0|0|79|0|0|0|0|-0.02|-0.001102|-0.02|-0.001102|-0.03|-0.001652|-0.06|-0.003305|0.06|0.003305|18.155|0.03|0|0|0|79|0.015|23|0||0||||||||100|0|1|79|0|23
T|JPMX|202608|PESI|ROUND|5000|LNYYN|2883|17809550.56|984982|971782|2627|0|2244|0|383|0|0|0|0|0|0.00418|0.000235|-0.011032|-0.00062|-0.009745|-0.000548|-0.042078|-0.002366|-0.061797|-0.003475|17.781778|0.110879|0.058675|0.0033|0.529182|2627|0.026102|0.145794|0||0||||||||8700|340|36|0|0|0.145794
T|JPMX|202608|PESI|ROUND|5000|LYNNN|1|6820|400|285|115|0|115|0|0|0|0|0|0|0|0.06|0.003502|0.06|0.003502|-0.04|-0.002334|-0.04|-0.002334|0.1|0.005836|17.135|0.17|0.17|0.009921|1|0|||115|0|0||||||||100|15||||
T|JPMX|202608|PESI|ROUND|5000|LYNYN|119|790877.47|44200|42133|602|0|502|0|100|0|0|0|0|0|0.016545|0.000972|0.008272|0.000486|0.009934|0.000584|0.00485|0.000285|-0.093189|-0.005477|17.014319|0.076545|0.07309|0.004296|0.954861|202|0.005149|0|400|0.25|0||||||||1267|100||||
T|JPMX|202608|PESI|ROUND|50000|LNNNN|1|96525|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1173|0|
T|JPMX|202608|PESI|ROUND|50000|LNNYN|72|5397649.1|305990|305990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PESI|ROUND|50000|LNYNN|1|154507.1|9062|8962|100|0|0|0|0|100|0|0|0|0|0.06|0.003513|0.06|0.003513|-0.04|-0.002342|-0.04|-0.002342|0.1|0.005855|17.08|0.08|0.06|0.003513|0.75|100|0.01|744|0||0||||||||100|0|1|0|0|744
T|JPMX|202608|PESI|ROUND|50000|LNYYN|72|5145850.6|291992|291992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PESI|ROUND|50000|LYNYN|8|494830.91|27774|27774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ODD|0|LNNYN|41|1201.89|645|645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETS|ODD|0|LNYYN|2|63.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PETS|ODD|0|LYNYN|118|6306.85|3277|3266|11|0|11|0|0|0|0|0|0|0|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|1.965|0.01|0.01|0.005089|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|PETS|ROUND|0|LNNYN|28|5798|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETS|ROUND|0|LNYYN|367|66670|36700|36700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PETS|ROUND|0|LYNYN|1276|231062.08|127808|127808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|1000|LNNNN|5|19250|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|736|500|
T|JPMX|202608|PETS|ROUND|1000|LNNYN|4|7348.84|3857|3857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETS|ROUND|1000|LYNYN|166|202862.76|102818|102818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|10000|LNNNN|2|27000|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4560|1233|
T|JPMX|202608|PETS|ROUND|10000|LNNYN|1|14100|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETS|ROUND|10000|LYNNN|3|39000|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|10000|LYNYN|8|107396|54600|54600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|20000|LYNYN|1|23000|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|250|LNNYN|7|4059.82|2151|2151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETS|ROUND|250|LNYYN|1|370.26|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PETS|ROUND|250|LYNNN|1|758|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|250|LYNYN|5627|2112247.44|1156978|1156294|300|0|300|0|0|0|0|0|0|0|0.003333|0.001794|0.003333|0.001794|0.003333|0.001794|0.003333|0.001794|-0.023333|-0.012556|1.858333|0.01|0.003333|0.001794|0.333333|200|0.005|0|100|0|0||||||||684|0||||
T|JPMX|202608|PETS|ROUND|5000|LNNNN|8|48233|24854|24854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2144|444|
T|JPMX|202608|PETS|ROUND|5000|LYNNN|1|8000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETS|ROUND|5000|LYNYN|5|44074|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETZ|ODD|0|LNNYN|139|4789.53|3925|3925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETZ|ODD|0|LNYYN|40|1647.82|1300|1255|1|0|1|0|0|0|0|0|0|0|0.05|0.040161|0.05|0.040161|0.05|0.040161|0.05|0.040161|0.05|0.040161|1.245|0.07|0.05|0.040161|0.714286|1|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|PETZ|ODD|0|LYNYN|6|515.28|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETZ|ROUND|0|LNNNN|968|132528|101800|100700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1485|655|
T|JPMX|202608|PETZ|ROUND|0|LNNYN|2|286|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETZ|ROUND|0|LNYYN|303|36359.3|30330|30330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PETZ|ROUND|0|LYNYN|28|4488.77|2837|2837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETZ|ROUND|1000|LNYYN|4|5991.98|3958|3958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PETZ|ROUND|1000|LYNYN|3|4058.82|2607|2607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PETZ|ROUND|250|LNNNN|49|12664|9800|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|89|
T|JPMX|202608|PETZ|ROUND|250|LNNYN|13|6692.4|4056|4056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PETZ|ROUND|250|LNYYN|50|31893.6|19748|19748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PETZ|ROUND|250|LYNYN|226|100573.48|60398|59998|2|0|2|0|0|0|0|0|0|0|0.07|0.043344|0.07|0.043344|0.07|0.043344|0.02|0.012384|0.11|0.068111|1.615|0.07|0.07|0.043344|1|0|||2|0|0||||||||100|0||||
T|JPMX|202608|PEW|ODD|0|LNNYN|57|6177.5|2415|2415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW|ODD|0|LNYYN|43|4319.8|1679|1679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEW|ODD|0|LYNYN|342|21463.68|8323|8175|148|0|148|0|0|0|0|0|0|0|0.004932|0.001879|0.004932|0.001879|0.004932|0.001879|0.004932|0.001879|0.004932|0.001879|2.625|0.01|0.004932|0.001879|0.493243|75|0.005|0|73|0|0||||||||148|0||||
T|JPMX|202608|PEW|ODD|250|LNNYN|2|510.84|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW|ODD|250|LNYYN|1|258.99|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEW|ODD|250|LYNYN|9|2316.05|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEW|ROUND|0|LNNYN|6|1422|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW|ROUND|0|LNYYN|20|4811|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEW|ROUND|0|LYNYN|387|92231|38700|38500|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008081|0.03|0.012121|2.475|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|PEW|ROUND|1000|LNNYN|18620|26332437|10355700|10355700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW|ROUND|1000|LNYYN|3295|4460355.35|1723053|1722153|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.57|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|PEW|ROUND|1000|LYNYN|93|179539.28|68143|66816|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000808|0.002|0.000808|0.002|0.000808|0.002|0.000808|0.008|0.003232|2.475|0.018|0.002|0.000808|0.111111|800|0.01|0|200|0|0||||||||1327|0||||
T|JPMX|202608|PEW|ROUND|10000|LNYYN|4|45953.4|17180|17180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEW|ROUND|10000|LYNYN|2|32924.36|13951|13951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEW|ROUND|250|LNNNN|154|65721|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1390|640|
T|JPMX|202608|PEW|ROUND|250|LNNYN|1763|1083720.2|416536|416536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW|ROUND|250|LNYNN|3|1311|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|175|
T|JPMX|202608|PEW|ROUND|250|LNYYN|3059|1899185.9|730806|730206|590|0|490|0|100|0|0|0|0|0|-0.005085|-0.001907|-0.00339|-0.001271|-0.010169|-0.003814|0.005085|0.001907|-0.00678|-0.002543|2.666441|0.02|0|0|0|590|0.01|0.169492|0||0||||||||600|0|6|0|0|0.169492
T|JPMX|202608|PEW|ROUND|250|LYNYN|3663|1139323.62|444421|443319|877|0|777|0|100|0|0|0|0|0|0.005735|0.002216|0.004048|0.001564|0.000559|0.000216|0.005724|0.002211|0.01073|0.004145|2.588683|0.012281|0.00943|0.003643|0.767874|200|0.00625|0.5|677|0|0||||||||1102|0||||
T|JPMX|202608|PEW|ROUND|5000|LNNYN|1|9842|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW|ROUND|5000|LNYYN|4|25645.4|9620|6000|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011215|-0.03|-0.011215|2.675|0.03|0|0|0|300|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|PEW|ROUND|5000|LYNYN|6|36985.9|14655|14655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEW+|ODD|0|LNYYN|2|16.88|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEW+|ODD|0|LYNYN|1|7.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEW+|ROUND|0|LNNYN|3|152.32|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEW+|ROUND|0|LNYYN|1|36.18|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEW+|ROUND|0|LYNYN|2|95.55|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEW+|ROUND|250|LYNYN|2|1190|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEXL|ODD|1000|LYNYN|4|9583.78|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEXL|ODD|250|LNYYN|20|8037.45|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEXL|ODD|250|LYNYN|2|1585.98|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEXL|ODD|5000|LYNYN|1|5750.94|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEXL|ROUND|10000|LYNYN|2|26022.43|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEXL|ROUND|20000|LYNYN|1|28788|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEXL|ROUND|5000|LNNNN|443|3183571|44300|44300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEXL|ROUND|5000|LNYNN|1|7165|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEXL|ROUND|5000|LNYYN|4|28826|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEXL|ROUND|5000|LYNYN|7|53090.65|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ODD|0|LNNYN|13|1369.22|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ODD|0|LNYYN|4|343.81|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ODD|0|LYNYN|302|19892.38|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ODD|1000|LNNYN|2|2504|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ODD|1000|LYNYN|148|207050.41|8277|8186|91|0|0|0|91|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|-0.03|-0.00119|25.215|0.01|0.01|0.000397|1|0|||91|1|0||||||||91|0||||
T|JPMX|202608|PEY|ODD|250|LNNYN|4|2099.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ODD|250|LNYYN|2|975.9|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ODD|250|LYNYN|74|40478.1|1619|1619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|1000|LNNNN|569|2807525.34|113627|113627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|200|
T|JPMX|202608|PEY|ROUND|1000|LNNYN|62|155022.12|6204|6204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|1000|LNYNN|1|4998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|1000|LNYYN|344|866878|34400|34400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|1000|LYNYN|14068|35684816.01|1416680|1416680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|10000|LNNNN|4964|70821339.35|2836164|2836064|100|0|0|0|0|0|100|0|0|0|0.01|0.000403|0.01|0.000403|-0.06|-0.002419|-0.08|-0.003225|-0.03|-0.001209|24.805||||||||||||||||||||1|2216|705|5592
T|JPMX|202608|PEY|ROUND|10000|LNNYN|35|437135|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|10000|LNYNN|7|105560.67|4237|4237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|10000|LNYYN|10|122333|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|10000|LYNNN|4|50779.51|2042|2042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|10000|LYNYN|109|1380168.16|55233|55233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|20000|LNNNN|3037|93255786.5|3732256|3732256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2844|1219|
T|JPMX|202608|PEY|ROUND|20000|LNNYN|80|2579284|103600|103600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|20000|LNYNN|2|61825.86|2454|2454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|20000|LNYYN|5|119780|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|20000|LYNNN|4|157642.06|6348|6348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|20000|LYNYN|181|6207367|248900|248900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|200000|LNNYN|6|1384380|55500|55500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|200000|LYNYN|377|96659038|3862600|3862600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|5000|LNNNN|8502|63612697.64|2543122|2543122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1991|1201|
T|JPMX|202608|PEY|ROUND|5000|LNNYN|2|10038|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|5000|LNYNN|47|339900.85|13588|13588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|0|
T|JPMX|202608|PEY|ROUND|5000|LNYYN|1|5056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|5000|LYNNN|4|33551.41|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|5000|LYNYN|1950|9881773.26|392135|392135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|50000|LNNNN|1844|119681443.87|4795628|4795628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3020|2507|
T|JPMX|202608|PEY|ROUND|50000|LNNYN|213|23162018|926900|926900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEY|ROUND|50000|LNYNN|1|53526.9|2154|2154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PEY|ROUND|50000|LNYYN|106|13009350|521500|506500|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000199|-0.0125|-0.000498|-0.0125|-0.000498|0.02|0.000797|0.08|0.003188|25.0975|0.045|0|0|0|400|0.0225|0|0||0||||||||5700|100|3|0|0|0
T|JPMX|202608|PEY|ROUND|50000|LYNNN|3|264532.64|10646|10646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEY|ROUND|50000|LYNYN|3688|430029363.8|17209778|17124778|1913|0|1507|0|406|0|0|0|0|0|0|0|0.002091|0.000084|-0.000063|-0.000003|0.002028|0.000081|0.023387|0.000936|24.993191|0.01|0|0|0|1913|0.005|0.212232|0||0||||||||75400|0||||
T|JPMX|202608|PEZ|ODD|1000|LYNYN|6|12902.18|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEZ|ODD|250|LYNYN|2|1549.62|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEZ|ODD|5000|LYNYN|2|15931.26|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEZ|ROUND|10000|LNNNN|461|4724998|46100|46100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|PEZ|ROUND|10000|LYNYN|1|10390|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PEZ|ROUND|20000|LNNYN|280|8025837|80100|80100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEZ|ROUND|20000|LNYYN|160|4550898|45400|45400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PEZ|ROUND|50000|LNNYN|191|13371150|127700|127700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PEZ|ROUND|50000|LNYYN|100|7007233|67100|67100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFAI|ODD|0|LNNYN|208|8732.7|3184|3184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFAI|ODD|0|LNYYN|109|4771.31|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFAI|ODD|0|LYNYN|77|5771.27|1645|1645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFAI|ODD|250|LYNYN|12|3832.67|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFAI|ROUND|0|LNNNN|16|3891|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFAI|ROUND|0|LNNYN|1|222|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFAI|ROUND|0|LNYYN|8|1842|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFAI|ROUND|0|LYNYN|1|224|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFAI|ROUND|1000|LNYYN|4|4977.48|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFAI|ROUND|1000|LYNYN|7|14755.76|3781|3781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFAI|ROUND|250|LNNNN|363|192764|71200|70700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|JPMX|202608|PFAI|ROUND|250|LNNYN|39|20033.96|5549|5549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFAI|ROUND|250|LNYNN|1|301|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFAI|ROUND|250|LNYYN|40|17650.55|6183|6083|100|0|100|0|0|0|0|0|0|0|0.11|0.041985|-0.17|-0.064885|-0.19|-0.072519|-0.19|-0.072519|-0.17|-0.064885|2.62|0.3|0|0|0|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PFAI|ROUND|250|LYNNN|1|300|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFAI|ROUND|250|LYNYN|45|23730.55|6416|6416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFBC|ODD|0|LNNYN|11|1360.45|13|12|1|0|1|0|0|0|0|0|0|0|-0.88|-0.008577|-0.88|-0.008577|0.07|0.000682|3.19|0.031093|0.84|0.008188|102.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFBC|ODD|0|LNYYN|1655|315972.23|2978|2976|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000189|0.07|0.000661|105.95|0.46|0|0|0|2|0.23|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|PFBC|ODD|0|LYNYN|6513|1082284.47|10257|10256|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|-0.17|-0.001598|-0.17|-0.001598|106.385|0.13|0|0|0|1|0.065|0|0||0||||||||1|0||||
T|JPMX|202608|PFBC|ODD|1000|LNNYN|125|300005.76|2878|2842|36|0|36|0|0|0|0|0|0|0|-0.05|-0.000469|-0.05|-0.000469|-0.27|-0.002533|-0.17|-0.001595|-0.4|-0.003753|106.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFBC|ODD|1000|LNYYN|1865|4983405.87|47242|47020|208|0|139|0|69|0|0|0|0|0|0.327284|0.003106|0.208293|0.001977|0.200409|0.001902|-0.105938|-0.001005|0.027043|0.000257|105.370577|2.755096|0.318726|0.003025|0.115686|208|1.218185|0.331731|0||0||||||||222|0|11|0|0|0.331731
T|JPMX|202608|PFBC|ODD|1000|LYNYN|184|359083.57|3449|3342|107|0|107|0|0|0|0|0|0|0|0.829626|0.008001|1.062336|0.010245|0.68243|0.006581|0.57785|0.005573|0.005234|0.00005|103.696449|0.539252|0.217009|0.002093|0.402426|107|0.161121|0|0||0||||||||107|0||||
T|JPMX|202608|PFBC|ODD|10000|LNNYN|27|271534.98|2564|2564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFBC|ODD|10000|LNYYN|1382|13916170.95|130989|130894|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.004659|-0.82|-0.007796|-1.3|-0.01236|105.18|1.22|0|0|0|95|0.61|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|PFBC|ODD|10000|LYNYN|1|10216.8|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFBC|ODD|250|LNNYN|32|17810.93|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFBC|ODD|250|LNYYN|518|310325.9|2942|2924|18|0|12|0|6|0|0|0|0|0|0|0|0.004444|0.000042|0.077222|0.000736|0.236667|0.002254|-0.117778|-0.001122|104.984167|0.562778|0|0|0|18|0.281389|0.333333|0||0||||||||18|0|4|0|0|0.333333
T|JPMX|202608|PFBC|ODD|250|LYNYN|179|90514.22|860|855|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|-0.02|-0.000188|0.04|0.000375|106.585|0.27|0|0|0|5|0.135|0|0||0||||||||5|0||||
T|JPMX|202608|PFBC|ODD|5000|LNNYN|101|662353.37|6392|6392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFBC|ODD|5000|LNYYN|1151|8179255.36|77555|77348|197|0|197|0|0|0|0|0|0|0|0.092386|0.000867|0.088325|0.000829|-0.017259|-0.000162|-0.017259|-0.000162|0.060964|0.000572|106.599188|0.578274|0.092386|0.000867|0.159761|197|0.242944|0|0||0||||||||207|0|3|0|0|0
T|JPMX|202608|PFBC|ODD|5000|LYNYN|20|158447.84|1508|1416|54|0|54|0|0|0|0|0|0|0|-0.059259|-0.000574|0.280741|0.00272|0.280741|0.00272|0.280741|0.00272|0.260741|0.002526|103.225|0.57|0.560741|0.005432|0.983756|50|0.005|0|4|0|0||||||||92|0||||
T|JPMX|202608|PFBC|ROUND|10000|LNNNN|35423|374273845|3565700|3564554|346|0|0|0|0|0|120|1|225|0|-1.833815|-0.017395|-1.833815|-0.017395|-1.259249|-0.011945|-1.174104|-0.011137|-0.525983|-0.004989|105.419147||||||||||||||||||||6|17808|10929|75536.739884
T|JPMX|202608|PFBC|ROUND|10000|LNNYN|23560|248399098.93|2356256|2356056|130|0|130|0|0|0|0|0|0|0|-0.053846|-0.000504|-0.053846|-0.000504|-0.051538|-0.000483|0.040769|0.000382|0.022308|0.000209|106.760769||||||||||||||||||||2|0|0|0
T|JPMX|202608|PFBC|ROUND|10000|LNYNN|390|4105637|39000|38820|180|0|80|0|0|0|0|0|100|0|0.99|0.00967|1.745556|0.01705|0.541111|0.005285|0.181111|0.001769|-0.898889|-0.00878|102.376667|6.806667|4.186667|0.040895|0.615083|180|1.31|32393.333333|0||0||||||||200|0|2|786|268|32393.333333
T|JPMX|202608|PFBC|ROUND|10000|LNYYN|13217|141283349.9|1345706|1343106|2015|0|1365|0|650|0|0|0|0|0|0.515201|0.004886|0.511935|0.004855|0.109603|0.001039|-0.070496|-0.000669|-0.140605|-0.001334|105.438883|1.468089|0.547047|0.005188|0.372625|2015|0.460521|0.322581|0||0||||||||2600|0|26|40|40|0.322581
T|JPMX|202608|PFBC|ROUND|10000|LYNYN|357|3781111.54|35876|35776|100|0|100|0|0|0|0|0|0|0|-0.69|-0.006699|-0.69|-0.006699|-0.18|-0.001748|-1.42|-0.013786|0.37|0.003592|103|0.4|0.44|0.004272|1.1|0|||0||100|0.02|0||||||100|0||||
T|JPMX|202608|PFBC|ROUND|20000|LNNNN|52240|1097240056|10448000|10444946|654|0|0|0|0|201|212|25|216|0|-0.052813|-0.000501|-0.049755|-0.000472|0.276391|0.002622|0.317676|0.003013|-0.108654|-0.001031|105.424549||||||||||||||||||||40|25564|16414|43596.966361
T|JPMX|202608|PFBC|ROUND|20000|LNNYN|7278|167447421.88|1581273|1581273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFBC|ROUND|20000|LNYNN|55|1150224|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|JPMX|202608|PFBC|ROUND|20000|LNYYN|4545|102989286.84|976963|974563|517|0|366|0|151|0|0|0|0|0|0.700455|0.006622|0.71235|0.006734|0.587321|0.005552|0.55734|0.005269|0.110319|0.001043|105.782205|1.34205|0.775039|0.007327|0.577503|517|0.283506|0.29207|0||0||||||||1200|0|11|0|0|0.29207
T|JPMX|202608|PFBC|ROUND|20000|LYNYN|14|339019.58|3233|3233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFBC|ROUND|200000|LYNYN|3|669699.36|6310|4172|1|0|0|0|1|0|0|0|0|0|-0.22|-0.002076|-0.22|-0.002076|-0.39|-0.003681|-0.43|-0.004059|-0.15|-0.001416|105.95|0.18|0.18|0.001699|1|0|||1|1|0||||||||100|0||||
T|JPMX|202608|PFBC|ROUND|5000|LNNNN|74|730088|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFBC|ROUND|50000|LNYYN|6|396702.2|3852|3852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFBC|ROUND|50000|LYNYN|1|92937.48|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFD|ODD|0|LNNYN|1|11.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFD|ODD|0|LNYYN|33|3422.89|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFD|ODD|0|LYNYN|37|3701.43|327|318|9|0|9|0|0|0|0|0|0|0|0.02|0.001767|0.02|0.001767|0.02|0.001767|0|0|0|0|11.32|0.02|0.02|0.001767|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|PFD|ODD|1000|LNYYN|1|1128.6|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFD|ODD|1000|LYNYN|5|5208.9|456|358|98|0|98|0|0|0|0|0|0|0|0.02|0.001756|0.02|0.001756|0.02|0.001756|0.02|0.001756|0|0|11.39|0.02|0.02|0.001756|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|PFD|ODD|250|LNYYN|13|5217.65|460|422|38|0|38|0|0|0|0|0|0|0|0.03|0.002636|0.03|0.002636|0.03|0.002636|0.03|0.002636|0.03|0.002636|11.38|0.06|0.04|0.003515|0.666667|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|PFD|ODD|250|LYNYN|9|4380.44|386|300|86|0|86|0|0|0|0|0|0|0|0.033605|0.00296|0.033605|0.00296|0.019186|0.00169|0.001163|0.000102|0.015581|0.001372|11.352791|0.04|0.033605|0.00296|0.840116|55|0.005|0|31|0|0||||||||86|0||||
T|JPMX|202608|PFD|ROUND|1000|LNNNN|809|1351686|119000|117845|55|0|0|0|0|0|0|0|55|0|-0.03|-0.002641|-0.03|-0.002641|-0.03|-0.002641|-0.03|-0.002641|-0.03|-0.002641|11.36||||||||||||||||||||1|8468|2752|109515
T|JPMX|202608|PFD|ROUND|1000|LNNYN|10|19914.42|1759|1759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFD|ROUND|1000|LNYNN|13|26139|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PFD|ROUND|1000|LNYYN|51|119719.68|10531|10531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFD|ROUND|1000|LYNYN|468|605862.05|53657|53657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFD|ROUND|10000|LNYYN|21|273408.16|24202|24202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFD|ROUND|10000|LYNYN|4|59048.4|5186|3696|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|0.02|0.001757|-0.02|-0.001757|11.385|0.03|0.03|0.002635|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|PFD|ROUND|20000|LNYYN|2|40776.2|3580|3580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFD|ROUND|5000|LNNNN|1|7945|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|PFD|ROUND|5000|LNYYN|8|59146.98|5206|5206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFD|ROUND|5000|LYNYN|7|44760.48|3942|3942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFDE|ODD|0|LNYYN|4|336.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFDE|ODD|0|LYNYN|1|55.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFDE|ODD|1000|LNYYN|4|8780.89|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFDE|ODD|1000|LYNYN|3|6016.23|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFDE|ODD|250|LNYYN|37|10402.3|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFDE|ODD|250|LYNYN|15|4932.35|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFDE|ROUND|1000|LNNNN|1422|4053499|142200|142200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|PFDE|ROUND|1000|LNYYN|4|12059.14|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFDE|ROUND|1000|LYNYN|24|75541.33|2648|2648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFDE|ROUND|10000|LYNYN|3|37636|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFDE|ROUND|20000|LNYYN|5|115838.96|4002|4002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFDE|ROUND|5000|LYNYN|6|34595.82|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFE|ODD|0|LNNNN|72|6387.65|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|14|
T|JPMX|202608|PFE|ODD|0|LNNYN|3049|295311.81|11003|10979|24|0|8|0|16|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.0175|0.000669|0.041667|0.001592|0.005|0.000191|26.177917||||||||||||||||||||3|13|9|0.666667
T|JPMX|202608|PFE|ODD|0|LNYYN|66|5323.74|199|182|17|0|17|0|0|0|0|0|0|0|0|0|0.031765|0.001181|0.097647|0.003632|0.120588|0.004485|0.148824|0.005535|26.888235|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|3|0|0|0
T|JPMX|202608|PFE|ODD|0|LYNNN|5|721.69|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFE|ODD|0|LYNYN|7233|741354.32|27866|27335|455|0|409|0|46|0|0|0|0|0|0.000956|0.000037|0.001615|0.000062|0.002758|0.000106|0.000275|0.000011|-0.006429|-0.000246|26.121615|0.009824|0.001747|0.000067|0.177852|374|0.004913|0.082888|81|0.185185|0||||||||531|0||||
T|JPMX|202608|PFE|ODD|1000|LNNNN|36|55658.99|2032|2032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|151|
T|JPMX|202608|PFE|ODD|1000|LNNYN|4698|9000434.83|328929|328508|421|0|333|0|88|0|0|0|0|0|0.001021|0.000037|0.00601|0.000219|0.020451|0.000745|-0.010641|-0.000388|0.116508|0.004244|27.45253||||||||||||||||||||7|88|88|0.209026
T|JPMX|202608|PFE|ODD|1000|LNYYN|30|51501.4|1890|1600|262|0|262|0|0|0|0|0|0|0|-0.003359|-0.000123|-0.009313|-0.000342|0.045191|0.001658|-0.035878|-0.001316|0.043435|0.001594|27.254504|0.025038|0|0|0|262|0.012519|0|0||0||||||||290|0|5|0|0|0
T|JPMX|202608|PFE|ODD|1000|LYNNN|3|5783.51|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFE|ODD|1000|LYNYN|5413|9523322.5|353875|346873|5056|0|4157|0|899|0|0|0|0|0|0.003152|0.000116|0.002934|0.000108|0.006518|0.00024|-0.001164|-0.000043|0.00882|0.000325|27.124551|0.0096|0.003553|0.000131|0.370107|3083|0.004959|0.154719|1973|0.213887|0||||||||7002|0||||
T|JPMX|202608|PFE|ODD|250|LNNNN|65|40347.64|1463|1463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|23|
T|JPMX|202608|PFE|ODD|250|LNNYN|14063|9493919.41|353589|353559|30|0|30|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|0.03|0.001057|0.17|0.005987|28.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFE|ODD|250|LNYYN|24|13804.5|515|461|54|0|54|0|0|0|0|0|0|0|0.00463|0.00018|0.030741|0.001193|0.089074|0.003458|0.155926|0.006053|0.208148|0.00808|25.76037|0.02|0|0|0|54|0.01|0|0||0||||||||54|0|2|0|0|0
T|JPMX|202608|PFE|ODD|250|LYNNN|1|272.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFE|ODD|250|LYNYN|9390|4880020.22|181464|179695|1529|0|1272|0|257|0|0|0|0|0|0.001978|0.000074|0.000343|0.000013|0.000703|0.000026|0.004274|0.000159|0.017616|0.000655|26.87447|0.009438|0.002574|0.000096|0.272696|1062|0.004941|0.169492|467|0.164882|0||||||||1769|0||||
T|JPMX|202608|PFE|ROUND|1000|LNNNN|1764|6251928.29|232431|232179|252|0|126|0|0|126|0|0|0|0|-0.02|-0.000706|-0.01|-0.000353|0.03|0.001059|0.11|0.003881|-0.05|-0.001764|28.34||||||||||||||||||||2|12788|3039|12.208719
T|JPMX|202608|PFE|ROUND|1000|LNNYN|9338|35217266|1292933|1292050|883|0|620|0|263|0|0|0|0|0|0.01|0.000362|0.01641|0.000595|0.03111|0.001127|0.044315|0.001606|0.014915|0.00054|27.598216||||||||||||||||||||8|263|263|0.297848
T|JPMX|202608|PFE|ROUND|1000|LNYNN|8|23528.2|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFE|ROUND|1000|LNYYN|218|655322.06|23761|23661|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000357|0.02|0.000713|0.11|0.003923|0.33|0.011769|0.19|0.006776|28.04|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PFE|ROUND|1000|LYNNN|25|81541.16|3012|3012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFE|ROUND|1000|LYNYN|10849|32173380.78|1190230|1142867|40551|0|34548|0|6003|0|0|0|0|0|0.000467|0.000017|-0.000449|-0.000016|-0.003998|-0.000147|-0.004938|-0.000181|-0.008582|-0.000315|27.263941|0.010058|0.004925|0.000181|0.489629|23577|0.004572|0.125334|16601|0.183603|373|0.009946|0||||||47299|0||||
T|JPMX|202608|PFE|ROUND|10000|LNNNN|7206|107497486.49|4026607|4026607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344311|38856|
T|JPMX|202608|PFE|ROUND|10000|LNNYN|11097|144512753.26|5296321|5295421|412|0|412|0|0|0|0|0|0|0|0.009709|0.000365|0.009709|0.000365|0.010291|0.000387|0.009709|0.000365|-0.009126|-0.000344|26.565097||||||||||||||||||||2|0|0|0
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T|JPMX|202608|PFEB|ROUND|5000|LYNYN|4|29157.44|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PFF|ROUND|50000|LYNYN|353|30007866.32|980814|941115|13357|0|12457|0|900|0|0|0|0|0|0.005173|0.000169|0.005173|0.000169|0.002927|0.000096|-0.001293|-0.000042|0.006044|0.000197|30.63159|0.01|0.00985|0.000322|0.985027|200|0.005|1|13157|0.053204|0||||||||39699|0||||
T|JPMX|202608|PFFA|ODD|0|LNNYN|29|2621.72|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ODD|0|LNYYN|5|188.19|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ODD|0|LYNYN|569|43241.39|2065|2064|1|0|1|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|-0.01|-0.00048|-0.01|-0.00048|0.01|0.00048|20.815|0.01|0.01|0.00048|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|PFFA|ODD|1000|LNNYN|58|86888.4|4157|4157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ODD|1000|LNYYN|3|3313.56|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ODD|1000|LYNYN|185|276556.83|13201|13201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ODD|250|LNNYN|45|32925.89|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ODD|250|LNYYN|3|1404.9|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ODD|250|LYNYN|255|138575.52|6620|6620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|1000|LNNNN|7214|19327998.95|924082|923882|200|0|0|0|0|0|0|0|200|0|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.03|-0.001439|20.855||||||||||||||||||||1|13319|2667|30964
T|JPMX|202608|PFFA|ROUND|1000|LNNYN|729|2445368.52|116664|116664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|1000|LNYNN|21|48185.9|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|1000|LNYYN|232|501907.68|23893|23693|200|0|100|0|100|0|0|0|0|0|-0.0325|-0.00157|0.0175|0.000845|0.0175|0.000845|-0.0075|-0.000362|0.0025|0.000121|20.7|0.06|0.0075|0.000362|0.125|200|0.02625|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|PFFA|ROUND|1000|LYNNN|59|161163.71|7703|7703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|1000|LYNYN|2320|5875403.77|280205|280105|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002874|-0.02|-0.000958|20.875|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
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T|JPMX|202608|PFFA|ROUND|10000|LNNYN|17|237703.2|11345|11345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|10000|LNYYN|14|208829.8|9978|9978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|10000|LYNNN|25|368907.87|17609|17609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|10000|LYNYN|205|2847981.1|135916|135314|602|0|602|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000957|0.04|0.001914|0.08|0.003829|20.895|0.01|0|0|0|602|0.005|0|0||0||||||||100|502||||
T|JPMX|202608|PFFA|ROUND|20000|LNNNN|1077|28059155.2|1337243|1337243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9236|3002|
T|JPMX|202608|PFFA|ROUND|20000|LNNYN|7|190813.48|9128|9128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|20000|LNYYN|4|98409|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|20000|LYNNN|2|43368.53|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|20000|LYNYN|214|6490348.48|309762|309762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|200000|LYNYN|1|326071.89|15669|15669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|5000|LNNNN|3758|27104944.56|1293526|1293226|300|0|0|0|0|0|300|0|0|0|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.03|-0.001439|20.855||||||||||||||||||||1|17293|2285|5614
T|JPMX|202608|PFFA|ROUND|5000|LNNYN|4|24997|1193|1193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|5000|LNYNN|2|19212.82|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|164|
T|JPMX|202608|PFFA|ROUND|5000|LNYYN|2|13697.16|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|5000|LYNNN|35|261051.13|12479|12479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|5000|LYNYN|257|1853305.07|88478|88478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFA|ROUND|50000|LNNNN|13|891315.53|42579|42579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PFFA|ROUND|50000|LNNYN|2|168080|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFA|ROUND|50000|LYNYN|14|1303553.58|62163|62163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ODD|0|LNNYN|46|4719.91|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ODD|0|LYNYN|376|31176.82|1683|1675|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|JPMX|202608|PFFD|ODD|1000|LNNYN|47|65426.95|3533|3533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ODD|1000|LNYYN|1|1707.48|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ODD|1000|LYNYN|126|174612.74|9426|9426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ODD|250|LNNYN|47|29741.23|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ODD|250|LNYYN|2|1029.91|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ODD|250|LYNYN|177|100872.07|5448|5448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|1000|LNNNN|2623|9873755.67|532873|532873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4254|685|
T|JPMX|202608|PFFD|ROUND|1000|LNNYN|340|912201.71|49289|49289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|1000|LNYNN|29|104747.72|5628|5628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|PFFD|ROUND|1000|LNYYN|178|344211.35|18474|18474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|1000|LYNNN|10|37016|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|1000|LYNYN|3510|11134797.06|599116|599016|100|0|100|0|0|0|0|0|0|0|0.01|0.000537|-0.01|-0.000537|0.01|0.000537|-0.01|-0.000537|0.01|0.000537|18.605|0.01|0.01|0.000537|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PFFD|ROUND|10000|LNNNN|3600|54802203.65|2958085|2957885|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|0.01|0.000543|0.01|0.000543|18.415||||||||||||||||||||1|18209|4067|0
T|JPMX|202608|PFFD|ROUND|10000|LNYYN|6|106535.12|5748|5748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|10000|LYNNN|12|182355.19|9899|9899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|10000|LYNYN|123|1838477.93|99421|99421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|20000|LNNNN|5655|181736979.81|9790265|9790265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37351|8758|
T|JPMX|202608|PFFD|ROUND|20000|LNNYN|3|91091.98|4879|4879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|20000|LNYNN|1|47813.48|2572|2572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|20000|LNYYN|5|194577|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|20000|LYNNN|6|173929.41|9388|9388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|20000|LYNYN|147|4310164.61|232810|232810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|200000|LYNYN|11|7782967.14|419439|289419|739|0|739|0|0|0|0|0|0|0|0.006238|0.000336|0.008945|0.000482|0.008945|0.000482|0.008945|0.000482|0.008945|0.000482|18.565203|0.01|0.01|0.000539|1|0|||739|0|0||||||||125500|0||||
T|JPMX|202608|PFFD|ROUND|5000|LNNNN|1694|13118712.55|708670|708670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4202|759|
T|JPMX|202608|PFFD|ROUND|5000|LNNYN|3|27960|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|5000|LNYNN|1|5843.54|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|5000|LNYYN|1|8647.56|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|5000|LYNNN|3|25539.37|1378|1378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|5000|LYNYN|991|6025708.37|323690|322884|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000179|0.003333|0.000179|0.01|0.000538|18.583333|0.013333|0.013333|0.000717|1|0|||300|0|0||||||||806|0||||
T|JPMX|202608|PFFD|ROUND|50000|LNNNN|3779|297388711.81|16017932|16017932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44146|5800|
T|JPMX|202608|PFFD|ROUND|50000|LNNYN|7|610710|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|50000|LNYYN|11|1018000|55000|55000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFD|ROUND|50000|LYNNN|6|417072.8|22471|22471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFD|ROUND|50000|LYNYN|230|22620373.19|1222623|1175723|834|0|734|0|100|0|0|0|0|0|0.005995|0.000324|0.005995|0.000324|0.005995|0.000324|0.005995|0.000324|0.005995|0.000324|18.506942|0.01|0.005995|0.000324|0.59952|334|0.005|0|500|0.2|0||||||||46900|0||||
T|JPMX|202608|PFFR|ODD|0|LNNYN|16|875.71|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFR|ODD|0|LNYYN|249|5492.2|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ODD|0|LYNYN|17|1245.11|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFR|ODD|1000|LNYYN|16|21427.66|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ODD|1000|LYNYN|7|8454.41|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFR|ODD|250|LNNYN|2|594.36|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFR|ODD|250|LNYYN|23|12567.67|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ODD|250|LYNYN|10|4556.97|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFR|ROUND|1000|LNNYN|4|7875.04|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|1000|LNYYN|287|635550.62|35962|35962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|1000|LYNYN|45|107488.11|6113|6113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFR|ROUND|10000|LNNYN|1|15312|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|10000|LNYYN|1|15759|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|10000|LYNNN|1|12215|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFR|ROUND|20000|LNYYN|8|185547|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|20000|LYNYN|14|337567|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFR|ROUND|5000|LNNYN|2|10467|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|5000|LNYYN|40|333708.1|18934|18934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFR|ROUND|5000|LYNYN|23|144480.9|8208|8208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ODD|0|LNNYN|1|220.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFV|ODD|0|LNYYN|8|396.33|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ODD|0|LYNYN|29|2773.41|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ODD|1000|LNNYN|2|3323.46|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFV|ODD|1000|LNYYN|5|6041.7|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ODD|1000|LYNYN|166|252464.59|11461|11395|66|0|0|0|66|0|0|0|0|0|0.02|0.00091|0.02|0.00091|0.02|0.00091|0.02|0.00091|0.03|0.001364|21.99|0.02|0.02|0.00091|1|0|||66|1|0||||||||66|0||||
T|JPMX|202608|PFFV|ODD|250|LNYYN|1|969.76|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ODD|250|LYNYN|35|24008.84|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ROUND|1000|LNNYN|16|35180|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|1000|LNYYN|89|294822|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|1000|LYNYN|721|1660547.66|75485|75085|240|0|240|0|0|0|0|0|0|0|0.014167|0.000644|0.014167|0.000644|0.014167|0.000644|0.0125|0.000568|0.008333|0.000379|22.014167|0.018333|0.014167|0.000644|0.772727|100|0.005|0|140|0|0||||||||400|0||||
T|JPMX|202608|PFFV|ROUND|10000|LNYYN|3|43012.2|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|10000|LYNYN|26|360954|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ROUND|20000|LNNYN|9|237852|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|20000|LNYYN|12|381944.78|17339|17339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|20000|LYNYN|12|330331.09|15009|15009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ROUND|200000|LYNYN|7|2125200|96600|96600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ROUND|5000|LYNYN|17|116107.46|5272|5272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFFV|ROUND|50000|LNNYN|2|110000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|50000|LNYYN|9|495475|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFFV|ROUND|50000|LYNYN|61|3682015|167300|164800|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.995|0.01|0|0|0|200|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|PFG|ODD|0|LNNNN|3155|531912.45|4670|4661|9|0|0|0|4|0|3|0|2|0|-0.075556|-0.000665|-0.075556|-0.000665|-0.077778|-0.000685|0.014444|0.000127|0.118889|0.001047|113.553889||||||||||||||||||||5|153|26|25099.777778
T|JPMX|202608|PFG|ODD|0|LNNYN|176|28354.58|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFG|ODD|0|LNYNN|127|22730.89|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|5|
T|JPMX|202608|PFG|ODD|0|LNYYN|316|49927.02|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFG|ODD|0|LYNYN|836|123048.71|1085|1076|9|0|3|0|6|0|0|0|0|0|0.037778|0.000333|0.048889|0.00043|0.055556|0.000489|0.022222|0.000196|-0.008889|-0.000078|113.605556|0.066667|0.042222|0.000372|0.633333|7|0.021429|0.571429|0||2|0.02|1||||||9|0||||
T|JPMX|202608|PFG|ODD|1000|LNNNN|3840|9364045.72|82761|82392|321|0|20|0|0|89|109|49|54|0|-0.030779|-0.000271|-0.03215|-0.000284|-0.037788|-0.000333|-0.058162|-0.000513|-0.090374|-0.000797|113.373209||||||||||||||||||||24|2426|419|11799.719626
T|JPMX|202608|PFG|ODD|1000|LNNYN|916|2559906.14|22662|22572|83|0|83|0|0|0|0|0|0|0|-0.001446|-0.000013|0.002651|0.000024|0.044699|0.000398|0.158313|0.001408|0.109759|0.000976|112.410542||||||||||||||||||||3|0|0|0
T|JPMX|202608|PFG|ODD|1000|LNYNN|290|752640.68|6644|6619|25|0|0|0|0|25|0|0|0|0|0.03|0.000269|0.03|0.000269|0.06|0.000538|0.03|0.000269|-0.13|-0.001165|111.555|0.19|0.02|0.000179|0.105263|25|0.085|44|0||0||||||||25|0|1|193|1|44
T|JPMX|202608|PFG|ODD|1000|LNYYN|2195|5891547.18|52441|51791|398|0|348|0|50|0|0|0|0|0|0.011445|0.000101|0.011595|0.000103|0.01456|0.000129|-0.033932|-0.0003|0.051495|0.000455|113.077337|0.101206|0.017374|0.000154|0.171673|398|0.041916|0.125628|0||0||||||||650|0|26|34|34|0.125628
T|JPMX|202608|PFG|ODD|1000|LYNNN|2|3400.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFG|ODD|1000|LYNYN|763|1656262.9|14697|14347|219|0|199|0|20|0|0|0|0|0|0.066986|0.000586|0.064429|0.000564|0.051187|0.000448|0.054018|0.000473|0.043836|0.000384|114.238973|0.090548|0.076667|0.000671|0.846697|68|0.022353|0|151|0.13245|0||||||||350|0||||
T|JPMX|202608|PFG|ODD|10000|LNNYN|125|1303310.23|11498|11410|88|0|88|0|0|0|0|0|0|0|-0.03|-0.000262|-0.03|-0.000262|-0.03|-0.000262|0.09|0.000786|0.17|0.001484|114.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFG|ODD|10000|LNYYN|623|6408347.88|56316|55585|323|0|312|0|11|0|0|0|0|0|0.030155|0.000266|0.025511|0.000225|0.034458|0.000304|-0.044303|-0.000391|-0.065325|-0.000576|113.356362|0.158978|0.030155|0.000266|0.189679|323|0.064412|0.034056|0||0||||||||731|0|8|0|0|0.034056
T|JPMX|202608|PFG|ODD|10000|LYNYN|38|405153.22|3594|3315|77|0|77|0|0|0|0|0|0|0|0.017143|0.000153|0.017143|0.000153|0.006104|0.000054|-0.009481|-0.000085|-0.049091|-0.000438|112.163117|0.036623|0.028831|0.000257|0.787234|12|0.025|0|65|0|0||||||||279|0||||
T|JPMX|202608|PFG|ODD|250|LNNNN|2830|1357934.02|11972|11961|11|0|0|0|0|8|3|0|0|0|-0.000909|-0.000008|-0.000909|-0.000008|-0.009091|-0.00008|-0.022727|-0.0002|0.041818|0.000368|113.635455||||||||||||||||||||3|389|74|458.272727
T|JPMX|202608|PFG|ODD|250|LNNYN|597|341675.4|3022|3017|5|0|5|0|0|0|0|0|0|0|-0.02|-0.00018|0.04|0.000359|0.03|0.000269|0.03|0.000269|0.01|0.00009|111.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFG|ODD|250|LNYNN|415|171684.36|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|17|
T|JPMX|202608|PFG|ODD|250|LNYYN|832|486369.11|4308|4278|28|0|22|0|6|0|0|0|0|0|-0.012857|-0.000114|-0.002143|-0.000019|-0.033214|-0.000295|-0.000714|-0.000006|0.156786|0.001391|112.747143|0.136429|0.015|0.000133|0.109948|28|0.060714|0.214286|0||0||||||||30|0|6|6|6|0.214286
T|JPMX|202608|PFG|ODD|250|LYNYN|1263|717068.82|6350|6306|38|0|34|0|4|0|0|0|0|0|0.000263|0.000002|-0.004211|-0.000037|-0.046316|-0.000406|-0.046053|-0.000404|-0.095526|-0.000838|113.955526|0.046842|0.032632|0.000286|0.696629|16|0.016875|0.25|22|0|0||||||||44|0||||
T|JPMX|202608|PFG|ODD|5000|LNNNN|96|644403.75|5725|5539|186|0|0|0|0|0|11|125|50|0|-0.031828|-0.000283|-0.033011|-0.000294|-0.007634|-0.000068|0.053871|0.00048|-0.063978|-0.00057|112.340887||||||||||||||||||||4|663|50|24679.075269
T|JPMX|202608|PFG|ODD|5000|LNNYN|610|4443337.5|39316|39316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFG|ODD|5000|LNYNN|1|5594.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFG|ODD|5000|LNYYN|1128|7847121.58|69788|68930|411|0|362|0|49|0|0|0|0|0|0.037567|0.000334|0.037518|0.000334|0.012993|0.000116|0.072384|0.000644|0.268856|0.002394|112.32635|0.175036|0.035864|0.000319|0.204893|411|0.069586|0.119221|0||0||||||||858|0|14|47|47|0.119221
T|JPMX|202608|PFG|ODD|5000|LYNYN|232|1658548.06|14674|13837|481|0|432|0|49|0|0|0|0|0|0.010353|0.000092|-0.002017|-0.000018|0.006175|0.000055|0.03815|0.000337|-0.101435|-0.000896|113.148015|0.074366|0.034636|0.000306|0.465753|215|0.044442|0|266|0.184211|0||||||||837|0||||
T|JPMX|202608|PFG|ROUND|10000|LNNNN|45303|511450024|4530325|4529198|927|0|0|0|100|361|466|0|0|0|-0.056386|-0.000498|-0.058738|-0.000518|-0.060194|-0.000531|-0.08767|-0.000774|-0.016926|-0.000149|113.290858||||||||||||||||||||15|47013|7996|1110.169364
T|JPMX|202608|PFG|ROUND|10000|LNNYN|11309|130023514.64|1149170|1148870|201|0|201|0|0|0|0|0|0|0|-0.019801|-0.000174|0.02995|0.000263|-0.055025|-0.000483|-0.064826|-0.000569|-0.054577|-0.000479|113.918632||||||||||||||||||||3|0|0|0
T|JPMX|202608|PFG|ROUND|10000|LNYNN|51|576354|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|608|362|
T|JPMX|202608|PFG|ROUND|10000|LNYYN|32060|363090900.5|3224526|3212526|7040|0|5634|0|1406|0|0|0|0|0|0.016121|0.000143|0.01567|0.000139|0.003522|0.000031|-0.000842|-0.000007|0.048512|0.000429|113.031234|0.118392|0.032454|0.000287|0.274122|7040|0.042969|0.199716|0||0||||||||11885|50|117|204|181|0.199716
T|JPMX|202608|PFG|ROUND|10000|LYNNN|5|55908|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFG|ROUND|10000|LYNYN|5614|63969486.77|568073|555871|6717|0|5927|0|790|0|0|0|0|0|0.007748|0.000069|0.004721|0.000042|-0.009442|-0.000084|-0.017575|-0.000156|-0.069921|-0.000619|112.980147|0.04792|0.042433|0.000376|0.885485|1499|0.01231|0.098065|5215|0.123298|3|0.0075|0||||||11574|27||||
T|JPMX|202608|PFG|ROUND|20000|LNNNN|61575|1396393042|12315000|12311128|3672|0|0|0|324|1067|2154|127|0|0|-0.07372|-0.000648|-0.058271|-0.000512|-0.012838|-0.000113|-0.064907|-0.00057|-0.014178|-0.000125|113.791977||||||||||||||||||||38|82521|13598|2970.470588
T|JPMX|202608|PFG|ROUND|20000|LNNYN|60403|2362459846.4|20752725|20750525|897|0|797|0|100|0|0|0|0|0|-0.068082|-0.000595|-0.081327|-0.000711|-0.062375|-0.000545|-0.06961|-0.000609|0.099654|0.000872|114.345853||||||||||||||||||||9|0|0|0.111483
T|JPMX|202608|PFG|ROUND|20000|LNYNN|70|1590572|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|199|
T|JPMX|202608|PFG|ROUND|20000|LNYYN|29163|1107836599.91|9760326|9697512|17283|0|13611|0|3672|0|0|0|0|0|0.02122|0.000187|0.01346|0.000119|-0.007119|-0.000063|-0.054888|-0.000484|-0.09789|-0.000862|113.509722|0.11526|0.03421|0.000301|0.296804|17283|0.040525|0.212463|0||0||||||||38736|3006|191|100|100|0.212463
T|JPMX|202608|PFG|ROUND|20000|LYNYN|604|20464160.72|180407|168919|3694|0|2420|0|1274|0|0|0|0|0|0.018897|0.000165|0.010543|0.000092|0.007202|0.000063|0.011923|0.000104|0.02747|0.000241|114.203009|0.055374|0.050283|0.00044|0.908066|1049|0.008973|0.418494|2644|0.315809|1|0.01|0||||||8422|605||||
T|JPMX|202608|PFG|ROUND|200000|LNNYN|1|266400|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFG|ROUND|200000|LNYYN|1|217759|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFG|ROUND|200000|LYNYN|2|457680.8|3976|3976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFG|ROUND|50000|LNNYN|29119|2386718841.5|20997719|20994236|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000105|0.006|0.000053|0.018|0.000158|0.036|0.000316|0.142|0.001248|113.814||||||||||||||||||||5|0|0|0
T|JPMX|202608|PFG|ROUND|50000|LNYYN|18119|1453243122.9|12849566|12772580|9094|0|6614|0|2480|0|0|0|0|0|0.01841|0.000163|0.017317|0.000154|0.006141|0.000054|-0.007984|-0.000071|-0.07219|-0.00064|112.711288|0.086001|0.034895|0.00031|0.405753|9094|0.025553|0.272707|0||0||||||||30878|2594|111|215|215|0.272707
T|JPMX|202608|PFG|ROUND|50000|LYNYN|322|24757044.9|217704|190502|5759|0|4990|0|769|0|0|0|0|0|0.051398|0.000449|0.056072|0.00049|0.050165|0.000438|0.029715|0.000259|0.112603|0.000983|114.542746|0.084426|0.079809|0.000697|0.945312|1801|0.009053|0.055525|3657|0.155319|301|0.01|0.335548||||||11461|1984||||
T|JPMX|202608|PFGC|ODD|0|LNNNN|2445|339020.02|3138|3133|5|0|0|0|0|4|1|0|0|0|0.082|0.000803|0.048|0.00047|0.034|0.000333|0.112|0.001096|0.076|0.000744|102.163||||||||||||||||||||4|225|36|1823.4
T|JPMX|202608|PFGC|ODD|0|LNNYN|225|34954.29|325|318|7|0|4|0|3|0|0|0|0|0|-0.032143|-0.000288|-0.013571|-0.000121|0.029286|0.000262|-0.090714|-0.000812|-0.043571|-0.00039|111.744286||||||||||||||||||||4|2|2|0.428571
T|JPMX|202608|PFGC|ODD|0|LNYNN|90|16782.95|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|3|
T|JPMX|202608|PFGC|ODD|0|LNYYN|706|100538.87|926|917|9|0|7|0|2|0|0|0|0|0|0.141111|0.001258|0.148889|0.001327|0.14|0.001248|0.244444|0.002178|0.061111|0.000545|112.211111|0.368889|0.156667|0.001396|0.424699|9|0.106111|0.222222|0||0||||||||9|0|8|0|0|0.222222
T|JPMX|202608|PFGC|ODD|0|LYNNN|2|207.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFGC|ODD|0|LYNYN|1028|152964.85|1401|1369|31|0|27|0|4|0|0|0|0|0|0.049194|0.000442|0.051774|0.000465|0.055|0.000494|-0.002742|-0.000025|0.099516|0.000893|111.400968|0.072903|0.063065|0.000566|0.865044|10|0.01725|0.2|19|0.105263|2|0.01|0||||||32|0||||
T|JPMX|202608|PFGC|ODD|1000|LNNNN|1597|3096938.1|29445|29425|20|0|0|0|20|0|0|0|0|0|0.07|0.00065|0.02|0.000186|0.06|0.000557|0.03|0.000279|-0.89|-0.008264|107.69||||||||||||||||||||1|1572|167|1
T|JPMX|202608|PFGC|ODD|1000|LNNYN|1036|2842460.59|26600|26577|23|0|23|0|0|0|0|0|0|0|-0.066957|-0.000645|-0.066957|-0.000645|-0.066522|-0.000641|-0.03|-0.000289|0.116087|0.001118|103.856739||||||||||||||||||||2|0|0|0
T|JPMX|202608|PFGC|ODD|1000|LNYNN|164|581165.08|5777|5777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|30|
T|JPMX|202608|PFGC|ODD|1000|LNYYN|1992|5191803.88|48832|48560|270|0|223|0|47|0|0|0|0|0|0.04213|0.000395|0.040019|0.000375|0.0485|0.000455|0.089019|0.000835|0.4295|0.00403|106.586722|0.588333|0.045685|0.000429|0.077652|270|0.271324|0.174074|0||0||||||||272|0|14|0|0|0.174074
T|JPMX|202608|PFGC|ODD|1000|LYNYN|1394|3287644.1|30862|29652|1017|0|846|0|171|0|0|0|0|0|0.013992|0.00013|0.014051|0.000131|-0.005369|-0.00005|-0.014838|-0.000138|0.018682|0.000174|107.615369|0.115143|0.058407|0.000543|0.507259|514|0.05714|0.140078|451|0.219512|52|0.01|0||||||1210|0||||
T|JPMX|202608|PFGC|ODD|10000|LNNYN|99|1030732.34|9323|9323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFGC|ODD|10000|LNYYN|450|4610501.65|41628|41155|288|0|192|0|96|0|0|0|0|0|0.071493|0.000651|0.066146|0.000602|0.095|0.000865|0.051111|0.000465|0.222118|0.002022|109.827708|0.098611|0.04066|0.00037|0.412324|288|0.028976|0.333333|0||0||||||||473|0|5|95|95|0.333333
T|JPMX|202608|PFGC|ODD|10000|LYNYN|248|2582317.11|23726|22217|461|0|451|0|10|0|0|0|0|0|0.033406|0.000301|0.013059|0.000118|0.011063|0.0001|-0.059241|-0.000533|0.042863|0.000386|111.107907|0.085879|0.085076|0.000766|0.990654|15|0.012333|0|446|0.022422|0||||||||1509|0||||
T|JPMX|202608|PFGC|ODD|250|LNNNN|1502|743946.47|6955|6939|16|0|8|0|0|0|5|0|3|0|-0.026875|-0.000257|-0.026875|-0.000257|-0.025|-0.000239|0.148125|0.001418|0.145625|0.001395|104.4275||||||||||||||||||||3|470|44|9687.125
T|JPMX|202608|PFGC|ODD|250|LNNYN|602|354890.16|3290|3251|39|0|32|0|7|0|0|0|0|0|0.058462|0.000528|0.086154|0.000779|0.002564|0.000023|-0.027179|-0.000246|0.028462|0.000257|110.619744||||||||||||||||||||8|7|7|0.179487
T|JPMX|202608|PFGC|ODD|250|LNYNN|170|82208.62|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|6|
T|JPMX|202608|PFGC|ODD|250|LNYYN|967|565254.13|5263|5245|18|0|9|0|9|0|0|0|0|0|0.075556|0.000691|0.092222|0.000843|-0.004444|-0.000041|-0.028889|-0.000264|-0.092778|-0.000848|109.3575|0.235|0.118333|0.001082|0.503546|18|0.058333|0.5|0||0||||||||18|0|4|0|0|0.5
T|JPMX|202608|PFGC|ODD|250|LYNYN|1214|701793.13|6552|6411|124|0|116|0|8|0|0|0|0|0|0.036774|0.000342|0.037339|0.000347|0.046774|0.000434|0.050484|0.000469|0.058145|0.00054|107.664516|0.090161|0.05879|0.000546|0.652057|67|0.029627|0.044776|53|0.09434|4|0.01|0||||||141|0||||
T|JPMX|202608|PFGC|ODD|5000|LNNNN|198|1096770.9|10370|10370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|796|74|
T|JPMX|202608|PFGC|ODD|5000|LNNYN|758|5425015.57|50814|50740|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|0|0|0.24|0.002104|0.01|0.000088|114.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFGC|ODD|5000|LNYYN|1425|10249387.37|96963|95574|990|0|922|0|68|0|0|0|0|0|0.000702|0.000007|0.001874|0.000018|-0.005793|-0.000055|-0.031106|-0.000295|0.032793|0.000311|105.326965|0.272717|0.014056|0.000133|0.051539|990|0.129331|0.068687|0||0||||||||1389|0|19|0|0|0.068687
T|JPMX|202608|PFGC|ODD|5000|LYNYN|1287|9579944.97|90986|87931|2320|0|1955|0|365|0|0|0|0|0|0.050877|0.000486|0.049399|0.000471|0.043726|0.000417|0.01639|0.000156|0.053119|0.000507|104.783563|0.086246|0.062325|0.000595|0.72265|1272|0.021814|0.138365|1048|0.180344|0||||||||3055|0||||
T|JPMX|202608|PFGC|ROUND|10000|LNNNN|84384|934941626|8724200|8719096|4804|0|94|0|401|2047|1731|431|100|0|-0.152784|-0.001424|-0.092043|-0.000858|-0.018775|-0.000175|-0.005626|-0.000052|0.085723|0.000799|107.322314||||||||||||||||||||72|175050|39550|3756.821246
T|JPMX|202608|PFGC|ROUND|10000|LNNYN|8400|95159073.26|884091|882587|1402|0|1302|0|100|0|0|0|0|0|0.019058|0.00018|0.030471|0.000287|0.012996|0.000123|0.080456|0.000759|-0.03184|-0.0003|106.011862||||||||||||||||||||15|8|8|0.071327
T|JPMX|202608|PFGC|ROUND|10000|LNYNN|151|1643154|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2214|917|
T|JPMX|202608|PFGC|ROUND|10000|LNYYN|33997|375003702.53|3498965|3468471|23043|0|20269|0|2774|0|0|0|0|0|0.013598|0.000126|0.012193|0.000113|0.000818|0.000008|-0.002841|-0.000026|-0.001046|-0.00001|107.715361|0.166359|0.030233|0.000281|0.181736|23043|0.068063|0.120384|0||0||||||||30298|73|292|361|221|0.120384
T|JPMX|202608|PFGC|ROUND|10000|LYNNN|6|62696|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFGC|ROUND|10000|LYNYN|19578|209034064.45|1981265|1936767|35491|0|27872|0|7619|0|0|0|0|0|0.029312|0.000274|0.024634|0.00023|0.005288|0.000049|-0.017861|-0.000167|-0.005895|-0.000055|106.877137|0.076918|0.07081|0.000663|0.920592|9075|0.015255|0.168815|24537|0.230509|1879|0.015995|0.229377||||||43933|166||||
T|JPMX|202608|PFGC|ROUND|20000|LNNNN|66458|1449996006|13291800|13285031|6569|0|30|0|215|3879|1913|332|200|0|-0.236184|-0.002154|-0.22295|-0.002034|-0.135499|-0.001236|-0.127643|-0.001164|-0.188729|-0.001722|109.628086||||||||||||||||||||53|141542|35924|3606.97199
T|JPMX|202608|PFGC|ROUND|20000|LNNYN|52005|1766713785.92|16126878|16117231|3245|0|2375|0|870|0|0|0|0|0|-0.02251|-0.000205|-0.038781|-0.000354|-0.075647|-0.000691|-0.016341|-0.000149|-0.274864|-0.002509|109.552356||||||||||||||||||||28|0|0|0.268105
T|JPMX|202608|PFGC|ROUND|20000|LNYNN|136|3133544|28550|27538|1012|0|8|0|304|500|200|0|0|0|0.039545|0.000347|0.037095|0.000326|0.082668|0.000726|0.185711|0.00163|-0.041996|-0.000369|113.943221|0.080514|0.051126|0.000449|0.635002|1012|0.014694|458.996047|0||0||||||||1500|0|7|5835|3355|458.996047
T|JPMX|202608|PFGC|ROUND|20000|LNYYN|26584|874993367.5|7962761|7859803|70112|0|59018|0|11094|0|0|0|0|0|0.005234|0.000046|-0.005252|-0.000047|-0.054397|-0.000483|-0.114589|-0.001018|-0.211359|-0.001877|112.613088|0.151078|0.023372|0.000208|0.154699|70112|0.063853|0.158233|0||0||||||||79762|10362|414|250|150|0.158233
T|JPMX|202608|PFGC|ROUND|20000|LYNNN|9|216140|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFGC|ROUND|20000|LYNYN|1101|34190170.78|318438|292906|10170|0|7901|0|2269|0|0|0|0|0|0.013243|0.000124|0.005228|0.000049|-0.010782|-0.000101|0.009044|0.000085|-0.000024|0|106.79396|0.0701|0.055402|0.000519|0.790327|3830|0.020142|0.247258|6074|0.201021|266|0.009041|0.379699||||||18773|986||||
T|JPMX|202608|PFGC|ROUND|200000|LNNYN|47|16074480.5|150483|150483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFGC|ROUND|200000|LNYYN|24|10393581.36|97550|97550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFGC|ROUND|200000|LYNYN|118|55877626.87|544525|544525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFGC|ROUND|5000|LNNYN|238|2358217|23800|23800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFGC|ROUND|5000|LNYYN|1070|10598975.98|107006|106606|400|0|300|0|100|0|0|0|0|0|-0.01375|-0.000139|0.00625|0.000063|0.03875|0.000392|0.00125|0.000013|0.05875|0.000594|98.955|0.08|0.01625|0.000164|0.203125|400|0.031875|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|PFGC|ROUND|5000|LYNYN|180|1783265|18000|17700|185|0|105|0|80|0|0|0|0|0|0.077838|0.000788|0.06027|0.00061|0.061081|0.000618|0.001081|0.000011|0.142703|0.001444|98.815|0.104595|0.112432|0.001138|1.074935|5|0.015|0|100|0|80|0.01|1||||||300|0||||
T|JPMX|202608|PFGC|ROUND|50000|LNNYN|25145|2074260186.4|19663980|19660380|600|0|600|0|0|0|0|0|0|0|-0.004167|-0.00004|-0.004167|-0.00004|-0.005833|-0.000056|-0.1225|-0.001166|-0.6075|-0.005781|105.079167||||||||||||||||||||5|0|0|0
T|JPMX|202608|PFGC|ROUND|50000|LNYNN|2|137294.35|1265|1265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|205|
T|JPMX|202608|PFGC|ROUND|50000|LNYYN|20383|1690213511.48|15919336|15702663|69163|0|58880|0|10283|0|0|0|0|0|0.070795|0.000662|0.050938|0.000477|-0.028195|-0.000264|-0.096101|-0.000899|-0.325984|-0.00305|106.872757|0.301159|0.064735|0.000606|0.214954|69163|0.118212|0.148678|0||0||||||||93574|26233|288|0|0|0.148678
T|JPMX|202608|PFGC|ROUND|50000|LYNYN|539|42601996.25|404317|366885|9579|0|7827|0|1752|0|0|0|0|0|0.01788|0.000175|0.007514|0.000073|-0.019573|-0.000191|-0.023756|-0.000232|-0.0081|-0.000079|102.354576|0.081752|0.080115|0.000783|0.979977|2654|0.005754|0.03994|6432|0.240361|493|0.015071|0.20284||||||15082|1969||||
T|JPMX|202608|PFH|ODD|0|LNNYN|79|3693.54|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|0|LNYYN|34|5068.97|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|0|LYNYN|49|3816.26|243|217|13|0|4|0|9|0|0|0|0|0|0.105385|0.00685|0.105385|0.00685|0.105385|0.00685|0.105385|0.00685|0.1|0.0065|15.384231|0.106923|0.105385|0.00685|0.985612|2|0.005|0|11|0.818182|0||||||||26|0||||
T|JPMX|202608|PFH|ODD|1000|LNNYN|3|3701.25|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|1000|LNYYN|89|111110.22|7273|7273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|1000|LYNYN|41|55588.22|3526|3454|24|0|24|0|0|0|0|0|0|0|0.07|0.004556|0.07|0.004556|0.07|0.004556|0.07|0.004556|0.07|0.004556|15.365|0.07|0.07|0.004556|1|0|||24|0|0||||||||72|0||||
T|JPMX|202608|PFH|ODD|250|LNNNN|1|763.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|250|LNNYN|3|2012.6|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|250|LNYYN|235|114457.91|7420|7420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ODD|250|LYNYN|75|44898.11|2888|2863|25|0|0|0|25|0|0|0|0|0|0.11|0.007141|0.11|0.007141|0.11|0.007141|0.11|0.007141|0.11|0.007141|15.405|0.11|0.11|0.007141|1|0|||25|1|0||||||||25|0||||
T|JPMX|202608|PFH|ROUND|1000|LNNNN|1|1540|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|1000|LNNYN|27|62977.86|4088|4088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|1000|LNYYN|105|247849.05|15959|15409|230|0|130|0|100|0|0|0|0|0|0.021739|0.00142|0.021739|0.00142|0.021739|0.00142|0.013043|0.000852|0.010435|0.000681|15.312391|0.086522|0.021739|0.00142|0.251256|230|0.032391|0.434783|0||0||||||||420|0|3|0|0|0.434783
T|JPMX|202608|PFH|ROUND|1000|LYNYN|193|408940.48|26110|25091|812|0|812|0|0|0|0|0|0|0|0.061576|0.003864|0.061576|0.003864|0.061576|0.003864|0.061576|0.003864|0.062463|0.00392|15.933916|0.064187|0.061576|0.003864|0.959325|112|0.009464|0|700|0|0||||||||915|0||||
T|JPMX|202608|PFH|ROUND|10000|LNNYN|8|110288|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|10000|LNYNN|2|34146.84|2226|2226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|10000|LNYYN|19|252384.6|16460|16460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|10000|LYNYN|5|70098.75|4481|4481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFH|ROUND|20000|LNYYN|1|29127|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|5000|LNNYN|4|25910.7|1699|1699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|5000|LNYYN|25|182459.39|11776|11776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFH|ROUND|5000|LYNYN|9|62584.48|3990|3990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFH|ROUND|50000|LNNYN|1|68310|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|0|LNYYN|1|188.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|1000|LNNYN|3|3727|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|1000|LNYYN|3|5450.8|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|1000|LYNYN|10|24264.33|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFI|ODD|250|LNYYN|1|692.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|250|LYNYN|1|938.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFI|ODD|5000|LNNYN|4|24473.79|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|5000|LNYYN|1|5411.98|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ODD|5000|LYNYN|2|11183.37|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFI|ROUND|10000|LNYYN|1|11769.78|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|10000|LYNYN|2|21421.18|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFI|ROUND|20000|LNYYN|1|25696.86|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|20000|LYNYN|1|24800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFI|ROUND|200000|LNNYN|413|133849900|2115000|2115000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|200000|LNYYN|819|259177600|4095000|4095000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|5000|LNNNN|1202|7517654|120200|120200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|632|240|
T|JPMX|202608|PFI|ROUND|5000|LNNYN|3|18812|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|5000|LNYYN|4|25477|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|5000|LYNYN|11|71504.76|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFI|ROUND|50000|LNNYN|96|16840176|269400|269400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|50000|LNYYN|349|60818609|977600|977600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFI|ROUND|50000|LYNYN|3|354084|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIG|ODD|0|LNYYN|10|1423.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIG|ODD|0|LYNYN|22|3131.7|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIG|ODD|1000|LYNYN|1|2274.24|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIG|ODD|250|LNYYN|2|1042.8|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIG|ROUND|1000|LNYYN|3|7090|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIG|ROUND|1000|LYNYN|5|16565|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIG|ROUND|20000|LNYYN|2|60920.64|2564|2564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIG|ROUND|5000|LYNYN|1|7083|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIS|ODD|0|LNNYN|15|1401.26|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIS|ODD|0|LNYYN|822|99373.75|1411|1410|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-2.79|-0.038844|-2.4|-0.033415|-0.22|-0.003063|71.825|3.25|0|0|0|1|1.625|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PFIS|ODD|0|LYNYN|5146|585582.61|8378|8376|2|0|2|0|0|0|0|0|0|0|-0.185|-0.002636|-0.19|-0.002707|-0.155|-0.002208|-0.205|-0.00292|-0.345|-0.004915|70.195|0.75|-0.11|-0.001567|-0.146667|2|0.43|0|0||0||||||||2|0||||
T|JPMX|202608|PFIS|ODD|1000|LNNYN|146|383234.27|5416|5416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIS|ODD|1000|LNYYN|1827|3451321.2|49099|48908|99|0|99|0|0|0|0|0|0|0|0.197828|0.002814|0.146919|0.00209|0.141869|0.002018|0.131566|0.001871|0.114091|0.001623|70.304798|0.511818|0.197828|0.002814|0.386521|99|0.156995|0|0||0||||||||191|0|6|0|0|0
T|JPMX|202608|PFIS|ODD|1000|LYNYN|17|30367.45|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIS|ODD|250|LNNYN|12|6551.79|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIS|ODD|250|LNYYN|2109|1063990.03|15093|15059|29|0|16|0|13|0|0|0|0|0|0.229828|0.00327|0.229828|0.00327|0.229828|0.00327|0.168103|0.002392|-0.049483|-0.000704|70.290517|1.248621|0.316724|0.004506|0.253659|29|0.465948|0.448276|0||0||||||||34|0|5|0|0|0.448276
T|JPMX|202608|PFIS|ODD|250|LYNYN|7790|2239508.76|31518|31508|9|0|9|0|0|0|0|0|0|0|-0.006667|-0.000095|-0.006667|-0.000095|-0.062222|-0.000886|-0.062222|-0.000886|-0.062222|-0.000886|70.249444|0.296667|-0.006667|-0.000095|-0.022472|9|0.151667|0|0||0||||||||10|0||||
T|JPMX|202608|PFIS|ODD|5000|LNNYN|21|125988.6|1773|1773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIS|ODD|5000|LNYYN|167|1049609.17|14915|14915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIS|ODD|5000|LYNYN|5|32623.55|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIS|ROUND|10000|LNNNN|32286|455337258|6457200|6454557|43|0|0|0|0|1|40|0|2|0|-0.060465|-0.000862|-0.05093|-0.000726|-0.292791|-0.004173|-0.247907|-0.003533|0.03907|0.000557|70.161163||||||||||||||||||||3|18748|9885|8127.255814
T|JPMX|202608|PFIS|ROUND|10000|LNNYN|46|556255.12|7855|7855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIS|ROUND|10000|LNYNN|19|269654|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIS|ROUND|10000|LNYYN|2450|29283415.94|415039|414896|143|0|143|0|0|0|0|0|0|0|0|0|-0.54|-0.007582|0.06|0.000842|-0.77|-0.010812|-0.58|-0.008144|71.22|0.96|0|0|0|143|0.48|0|0||0||||||||143|0|1|0|0|0
T|JPMX|202608|PFIS|ROUND|10000|LYNNN|1|14122|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIS|ROUND|10000|LYNYN|3|44143.4|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIS|ROUND|20000|LNYYN|21|549815.05|7806|7806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIS|ROUND|5000|LNNNN|32064|227697747|3206400|3205397|3|0|0|0|0|0|0|0|3|0|-0.416667|-0.005748|-0.416667|-0.005748|-0.416667|-0.005748|-0.416667|-0.005748|-0.416667|-0.005748|72.483333||||||||||||||||||||2|14422|9463|131984.666667
T|JPMX|202608|PFIS|ROUND|5000|LNNYN|16113|113907367.89|1611334|1610434|209|0|188|0|21|0|0|0|0|0|-0.332344|-0.004678|-0.258804|-0.003643|-0.253876|-0.003574|-0.198947|-0.002801|0.35622|0.005014|71.038923||||||||||||||||||||9|0|0|0.100478
T|JPMX|202608|PFIS|ROUND|5000|LNYNN|40|283198|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|40|
T|JPMX|202608|PFIS|ROUND|5000|LNYYN|12088|85073020.66|1208997|1205271|1925|0|1447|0|478|0|0|0|0|0|0.529106|0.007506|0.492119|0.006982|0.380681|0.005401|0.156078|0.002214|-0.140821|-0.001998|70.488745|1.056203|0.600166|0.008514|0.56823|1925|0.228018|0.248312|0||0||||||||3707|19|37|0|0|0.248312
T|JPMX|202608|PFIS|ROUND|5000|LYNYN|4312|30127221.87|431312|431312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIS|ROUND|50000|LNYYN|1|72082.74|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIS|ROUND|50000|LYNYN|2|171912|2470|2470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ODD|0|LNNYN|241|14624.12|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ODD|0|LNYYN|1262|70636.4|1370|1365|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.000805|-0.04|-0.000805|-0.56|-0.011264|49.715|0.25|-0.05|-0.001006|-0.2|5|0.15|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|PFIX|ODD|0|LYNYN|254|17928.33|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ODD|1000|LNNYN|1585|6032544.6|116569|116569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ODD|1000|LNYYN|1707|5810941.25|112045|111965|80|0|80|0|0|0|0|0|0|0|0.41|0.007926|0.41|0.007926|0.41|0.007926|0.41|0.007926|0.48|0.009279|51.73|0.44|0.41|0.007926|0.931818|80|0.015|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|PFIX|ODD|1000|LYNYN|60|147880.65|2871|2871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ODD|250|LNNYN|538|276319.9|5340|5340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ODD|250|LNYYN|469|220737.56|4258|4258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ODD|250|LYNYN|42|18918.19|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ODD|5000|LNNYN|4|20474.06|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ODD|5000|LNYYN|12|61206.06|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|1000|LNNNN|727|3613309|72700|72700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3243|0|
T|JPMX|202608|PFIX|ROUND|1000|LNNYN|48|237854|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|1000|LNYNN|3|14870|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|1000|LNYYN|21|104169|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|1000|LYNYN|1|4986|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ROUND|10000|LNNYN|380|4423556.31|85471|85471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|10000|LNYYN|261|3056114.09|58868|58574|200|0|200|0|0|0|0|0|0|0|0.33|0.006307|0.33|0.006307|0.33|0.006307|0.33|0.006307|-0.03|-0.000573|52.325|0.93|0.33|0.006307|0.354839|200|0.3|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|PFIX|ROUND|10000|LYNYN|23|272439.09|5264|5264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ROUND|20000|LNNYN|611|17463727.45|339767|339767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|20000|LNYYN|204|4791161.83|92447|92447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|20000|LYNYN|22|568933.9|11215|11215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFIX|ROUND|200000|LNYYN|8|1747304|32800|32800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|5000|LNNNN|56456|292732263|5645600|5642603|397|0|0|0|200|0|17|100|80|0|-0.104005|-0.001994|-0.240025|-0.004601|-0.178161|-0.003415|-0.178161|-0.003415|-0.192267|-0.003685|52.168854||||||||||||||||||||5|32834|4557|20873.469518
T|JPMX|202608|PFIX|ROUND|5000|LNNYN|2766|14385369.91|277562|277562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|5000|LNYNN|206|1070723|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|1|
T|JPMX|202608|PFIX|ROUND|5000|LNYYN|6256|32690455.68|628158|627858|300|0|200|0|100|0|0|0|0|0|0.273333|0.005253|0.16|0.003075|0.26|0.004997|0.26|0.004997|0.146667|0.002819|52.035|0.47|0.176667|0.003395|0.375887|300|0.146667|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|JPMX|202608|PFIX|ROUND|5000|LYNYN|302|1614259.73|30884|30784|100|0|100|0|0|0|0|0|0|0|0.04|0.000767|0.04|0.000767|0.01|0.000192|0.01|0.000192|-0.04|-0.000767|52.17|0.04|0.04|0.000767|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PFIX|ROUND|50000|LNNYN|42|2123257.3|42309|42309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|50000|LNYYN|134|7216003.86|143183|143183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFIX|ROUND|50000|LYNYN|2|154984.1|3031|3031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFL|ODD|0|LNNYN|11|779.32|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFL|ODD|0|LNYYN|21|1782.39|230|220|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.725|0.05|0|0|0|10|0.025|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|PFL|ODD|0|LYNYN|43|2978.27|389|332|57|0|25|0|32|0|0|0|0|0|0.006579|0.000851|0.006579|0.000851|0.006579|0.000851|0.010965|0.001418|0.010965|0.001418|7.733772|0.041228|0.006579|0.000851|0.159574|57|0.017325|0.561404|0||0||||||||57|0||||
T|JPMX|202608|PFL|ODD|250|LNNYN|2|660.21|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFL|ODD|250|LNYYN|22|11535.11|1513|1513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFL|ODD|250|LYNYN|10|4295.86|559|485|74|0|0|0|74|0|0|0|0|0|0.02|0.002608|0.02|0.002608|0.02|0.002608|0.02|0.002608|0.02|0.002608|7.67|0.02|0.02|0.002608|1|0|||74|1|0||||||||74|0||||
T|JPMX|202608|PFL|ROUND|1000|LNNNN|199|303708|39800|39400|400|0|200|0|0|200|0|0|0|0|0|0|0|0|0.03|0.003889|0.055|0.007129|0.005|0.000648|7.715||||||||||||||||||||2|3144|1025|26.5
T|JPMX|202608|PFL|ROUND|1000|LNNYN|4232|9422529.6|1226471|1226471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|1000|LNYNN|8|12404|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PFL|ROUND|1000|LNYYN|4292|9343895.71|1220762|1217386|1700|0|1600|0|100|0|0|0|0|0|-0.007059|-0.000908|-0.007059|-0.000908|-0.007059|-0.000908|-0.007059|-0.000908|-0.011765|-0.001514|7.771471|0.025294|0.002353|0.000303|0.093023|1700|0.011471|0.058824|0||0||||||||3276|0|10|0|0|0.058824
T|JPMX|202608|PFL|ROUND|1000|LYNYN|101|235065.81|30539|29055|1060|0|1060|0|0|0|0|0|0|0|0.005|0.000647|0.004057|0.000525|-0.004623|-0.000599|-0.004623|-0.000599|-0.002736|-0.000354|7.722264|0.016604|0.00783|0.001014|0.471591|760|0.006118|0|300|0|0||||||||1484|0||||
T|JPMX|202608|PFL|ROUND|10000|LNNYN|1|11415|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|10000|LNYYN|15|181571.65|23377|23377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|10000|LYNYN|9|117810.73|15183|11396|800|0|200|0|600|0|0|0|0|0|0.0025|0.000327|0.0025|0.000327|0.0025|0.000327|0.0025|0.000327|0.0175|0.002291|7.64|0.02|0.0125|0.001636|0.625|400|0.0075|0.5|400|1|0||||||||3787|0||||
T|JPMX|202608|PFL|ROUND|20000|LNYYN|1|31200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|20000|LYNYN|1|32680|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFL|ROUND|250|LNNNN|108|83854|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1589|494|
T|JPMX|202608|PFL|ROUND|250|LNNYN|22|16763|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|250|LNYNN|3|2323|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|250|LNYYN|1250|962815.12|125002|124800|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001298|-0.02|-0.002597|-0.02|-0.002597|7.7025|0.025|0|0|0|200|0.0125|0.5|0||0||||||||202|0|2|0|0|0.5
T|JPMX|202608|PFL|ROUND|250|LYNYN|975|753822.17|97660|96960|700|0|500|0|200|0|0|0|0|0|0.017857|0.002304|0.015|0.001935|0.015|0.001935|0.016429|0.00212|0.017857|0.002304|7.75|0.02|0.017857|0.002304|0.892857|200|0.00375|0.5|500|0.2|0||||||||700|0||||
T|JPMX|202608|PFL|ROUND|5000|LNNYN|2|12954|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|5000|LNYYN|13|103069.01|13376|13376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFL|ROUND|5000|LYNYN|23|170081.18|22280|19433|850|0|750|0|100|0|0|0|0|0|0.007059|0.000922|0.014118|0.001845|0.014118|0.001845|0.014118|0.001845|0.014118|0.001845|7.652353|0.027059|0.022353|0.002921|0.826087|350|0.008571|0|400|0|100|0.01|1||||||2847|0||||
T|JPMX|202608|PFLA|ODD|1000|LNNYN|1|1459.86|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLA|ODD|1000|LYNYN|1|1548.18|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLA|ROUND|1000|LYNYN|3|7665|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLA|ROUND|20000|LYNYN|1|45360|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLA|ROUND|5000|LYNYN|1|7590|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ODD|0|LNNYN|3|487.67|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLD|ODD|0|LNYYN|23|2146.71|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ODD|0|LYNYN|119|6137.32|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ODD|1000|LNNYN|1|1232.28|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLD|ODD|1000|LNYYN|78|115084.3|5890|5890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ODD|1000|LYNYN|85|128369.69|6574|6476|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.49|0.02|0|0|0|72|0.01|0|0||0||||||||98|0||||
T|JPMX|202608|PFLD|ODD|250|LNYYN|102|77531.19|3965|3965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ODD|250|LYNYN|31|22936.5|1174|1174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ROUND|1000|LNNYN|4|7813|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLD|ROUND|1000|LNYYN|96|258477.16|13236|13236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ROUND|1000|LYNYN|104|274820.22|14077|14077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ROUND|10000|LNNYN|1|13802.3|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLD|ROUND|10000|LNYYN|12|148474|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ROUND|10000|LYNYN|12|166036|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ROUND|20000|LYNNN|1|25402|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ROUND|20000|LYNYN|5|169906|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ROUND|5000|LNYYN|44|368891.45|18871|18871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ROUND|5000|LYNYN|25|192656.6|9860|9860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLD|ROUND|50000|LNYYN|1|78320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLD|ROUND|50000|LYNYN|2|117240|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLT|ODD|0|LNNYN|235|17824.42|2437|2437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLT|ODD|0|LNYYN|85|5035.13|687|680|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001357|0.01|0.001357|7.37|0.06|0|0|0|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|PFLT|ODD|0|LYNYN|993|80155.72|10851|10724|87|0|87|0|0|0|0|0|0|0|0.00592|0.000806|0.00592|0.000806|0.00592|0.000806|-0.005805|-0.00079|-0.007184|-0.000978|7.347644|0.01|0.006149|0.000837|0.614943|34|0.004926|0|53|0|0||||||||127|0||||
T|JPMX|202608|PFLT|ODD|250|LNNYN|285|134985.13|18363|18283|80|0|80|0|0|0|0|0|0|0|-0.01|-0.001376|-0.01|-0.001376|0|0|0.01|0.001376|0.02|0.002753|7.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFLT|ODD|250|LNYYN|33|15505.25|2106|2060|46|0|46|0|0|0|0|0|0|0|-0.01|-0.001381|-0.01|-0.001381|0|0|0|0|-0.04|-0.005525|7.24|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|PFLT|ODD|250|LYNYN|304|148107.01|20223|19934|229|0|229|0|0|0|0|0|0|0|0.016376|0.002223|0.016376|0.002223|0.005502|0.000747|-0.056114|-0.007617|-0.025284|-0.003432|7.366485|0.017249|0.016376|0.002223|0.949367|20|0.005|0|209|0|0||||||||289|0||||
T|JPMX|202608|PFLT|ROUND|1000|LNNNN|3545|7991793.2|1085321|1085321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74836|17329|
T|JPMX|202608|PFLT|ROUND|1000|LNNYN|2867|6723247.3|915782|915782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|1000|LNYNN|1|1083.36|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|JPMX|202608|PFLT|ROUND|1000|LNYYN|976|2731689.18|372066|371178|108|0|103|0|5|0|0|0|0|0|0|0|-0.000278|-0.000038|-0.000741|-0.000101|0.008981|0.001222|0.02463|0.003351|7.350185|0.057037|0|0|0|108|0.028519|0.046296|0||0||||||||800|0|3|0|0|0.046296
T|JPMX|202608|PFLT|ROUND|1000|LYNNN|142|355504.99|48181|48181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLT|ROUND|1000|LYNYN|5024|11088937.2|1519203|1512010|2725|0|2232|0|493|0|0|0|0|0|-0.00205|-0.000283|-0.003158|-0.000436|-0.004354|-0.000602|-0.004574|-0.000632|-0.00969|-0.001339|7.235481|0.010367|0.002868|0.000396|0.276637|1964|0.005202|0.094196|761|0.404731|0||||||||6793|0||||
T|JPMX|202608|PFLT|ROUND|10000|LNNYN|68|940483.98|127929|127929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|10000|LNYYN|90|1159510.09|156990|156990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|10000|LYNYN|69|987316.45|133804|129429|941|0|41|0|900|0|0|0|0|0|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|-0.009129|-0.001258|0.010871|0.001498|7.25805|0.01|0.01|0.001378|1|0|||941|0.956429|0||||||||4375|0||||
T|JPMX|202608|PFLT|ROUND|20000|LNNYN|5|163980|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|20000|LNYYN|2|67867.54|9187|9187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|20000|LYNYN|59|1602765.33|216479|216479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLT|ROUND|250|LNNNN|2918|2264231.22|307688|307578|110|0|110|0|0|0|0|0|0|0|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.01|0.001349|7.415||||||||||||||||||||1|12846|1759|0
T|JPMX|202608|PFLT|ROUND|250|LNNYN|98|79982.85|10873|10873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|250|LNYNN|41|31214.3|4238|4131|107|0|0|0|107|0|0|0|0|0|-0.01|-0.001328|-0.01|-0.001328|0|0|0.01|0.001328|0.02|0.002656|7.53|0.02|0|0|0|107|0.01|1|0||0||||||||107|0|1|181|149|1
T|JPMX|202608|PFLT|ROUND|250|LNYYN|384|285463.51|38423|38223|200|0|200|0|0|0|0|0|0|0|0.0275|0.003741|0.0225|0.003061|0.0075|0.00102|0.0075|0.00102|-0.0125|-0.001701|7.35|0.04|0.0025|0.00034|0.0625|200|0.01875|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PFLT|ROUND|250|LYNNN|25|20484.94|2765|2765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLT|ROUND|250|LYNYN|4180|3125587.8|419083|417043|1917|0|1517|0|400|0|0|0|0|0|0.001805|0.000245|0.00024|0.000033|-0.001805|-0.000245|0.001283|0.000174|0.005018|0.000682|7.359058|0.01|0.00771|0.001048|0.770996|589|0.003727|0.339559|1328|0.150602|0||||||||2040|0||||
T|JPMX|202608|PFLT|ROUND|5000|LNNNN|448|2923081.59|397302|397281|21|0|0|0|0|21|0|0|0|0|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|0.01|0.001356|0.01|0.001356|7.375||||||||||||||||||||1|24103|6442|218.292276
T|JPMX|202608|PFLT|ROUND|5000|LNNYN|429|2867951.65|388078|388078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|5000|LNYYN|366|2487063.6|336980|336980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFLT|ROUND|5000|LYNNN|18|110694.72|15021|15021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFLT|ROUND|5000|LYNYN|282|1824788.97|251394|249549|400|0|400|0|0|0|0|0|0|0|0.0025|0.000338|0.0025|0.000338|0.0175|0.002366|-0.0275|-0.003719|-0.055|-0.007437|7.395|0.04|0.0025|0.000338|0.0625|300|0.025|0|100|0|0||||||||1245|200||||
T|JPMX|202608|PFLT|ROUND|50000|LYNYN|14|1012848.45|140011|140011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ODD|0|LNYYN|9|520.53|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ODD|0|LYNYN|7|749.18|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ODD|1000|LNYYN|5|17760.56|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ODD|1000|LYNYN|26|88302.07|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ODD|250|LNYYN|2|1041.22|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ODD|250|LYNYN|2|1037.88|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ODD|5000|LNYYN|2|10767.7|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ODD|5000|LYNYN|1|5382.44|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ROUND|10000|LYNYN|4|44749.25|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ROUND|20000|LNYYN|2|83113.76|1446|1446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ROUND|20000|LYNYN|3|86807|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ROUND|200000|LNNYN|7|2013500|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFM|ROUND|200000|LNYYN|8|2305600|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ROUND|200000|LYNYN|3|864050|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ROUND|5000|LNNNN|2804|16113525|280400|280400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|24|
T|JPMX|202608|PFM|ROUND|5000|LNNYN|1|5740|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFM|ROUND|5000|LNYNN|17|97873|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ROUND|5000|LNYYN|13|75510.6|1314|1214|100|0|0|0|100|0|0|0|0|0|0.03|0.000523|0.03|0.000523|0.04|0.000697|0.06|0.001045|0.03|0.000523|57.415|0.05|0.03|0.000523|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|PFM|ROUND|5000|LYNYN|12|79302.51|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFM|ROUND|50000|LNYYN|12|1429484.82|24826|24826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFM|ROUND|50000|LYNYN|4|489646|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFN|ODD|0|LNNYN|1830|282217.19|39765|39765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ODD|0|LNYYN|1|70|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFN|ODD|0|LYNYN|54|4568.08|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFN|ODD|250|LNNYN|50|30594.44|4311|4311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ODD|250|LYNYN|72|37090.69|5238|5171|67|0|67|0|0|0|0|0|0|0|-0.01|-0.001436|-0.01|-0.001436|-0.01|-0.001436|-0.01|-0.001436|0.01|0.001436|6.965|0.01|0.01|0.001436|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|PFN|ROUND|1000|LNNNN|233|789708.18|111491|111491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|667|4|
T|JPMX|202608|PFN|ROUND|1000|LNNYN|136|538815.76|77034|77034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|1000|LNYYN|64|236157|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|1000|LYNYN|2147|4611486.09|650654|645891|3888|0|3388|0|500|0|0|0|0|0|-0.001656|-0.000236|-0.000113|-0.000016|-0.000113|-0.000016|-0.003282|-0.000467|-0.002027|-0.000288|7.028292|0.01|0.002027|0.000288|0.202675|3100|0.005|0.16129|788|0|0||||||||4763|0||||
T|JPMX|202608|PFN|ROUND|10000|LNNYN|3|38156.2|5390|5390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|10000|LYNYN|30|380294.25|53746|51806|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005727|6.985|0.01|0|0|0|500|0.005|0|0||0||||||||1940|0||||
T|JPMX|202608|PFN|ROUND|20000|LNNYN|1|28280|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|20000|LNYYN|1|49266|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|20000|LYNYN|24|682299.05|96643|92543|100|0|100|0|0|0|0|0|0|0|0.01|0.001434|0.01|0.001434|0.01|0.001434|0.01|0.001434|-0.03|-0.004301|6.975|0.01|0.01|0.001434|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|PFN|ROUND|250|LNNYN|54|48299.39|6809|6809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|250|LNYYN|1|704|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|250|LYNYN|98|71491.94|10143|9815|328|0|328|0|0|0|0|0|0|0|0.003049|0.000438|0.003049|0.000438|0.003049|0.000438|0.003049|0.000438|0.016951|0.002433|6.968537|0.01|0.003049|0.000438|0.304878|228|0.005|0|100|0|0||||||||328|0||||
T|JPMX|202608|PFN|ROUND|5000|LNNNN|3|15888.69|2241|2241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|PFN|ROUND|5000|LNNYN|16|103943.22|14699|14699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|5000|LNYYN|115|769060|108900|108900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFN|ROUND|5000|LYNYN|35|237504.76|33726|32826|300|0|0|0|300|0|0|0|0|0|-0.02|-0.002827|0|0|0|0|0|0|0|0|7.075|0.01|0|0|0|300|0.005|1|0||0||||||||900|0||||
T|JPMX|202608|PFN|ROUND|50000|LYNYN|6|366007.44|52024|52024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFO|ODD|0|LNNYN|10|944.1|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFO|ODD|0|LNYYN|12|1452.83|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFO|ODD|0|LYNYN|10|845.52|93|56|37|0|23|0|14|0|0|0|0|0|0.02|0.0022|0.02|0.0022|0.02|0.0022|0.02|0.0022|0.013784|0.001516|9.091351|0.02|0.02|0.0022|1|0|||37|0.378378|0||||||||37|0||||
T|JPMX|202608|PFO|ODD|250|LNNYN|2|836.74|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFO|ODD|250|LNYYN|34|16427.49|1813|1813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFO|ODD|250|LYNYN|28|14403.54|1583|1537|46|0|46|0|0|0|0|0|0|0|0.08|0.008748|0.08|0.008748|0.09|0.009841|0.09|0.009841|0.09|0.009841|9.145|0.09|0.08|0.008748|0.888889|46|0.005|0|0||0||||||||46|0||||
T|JPMX|202608|PFO|ROUND|1000|LNNNN|53|98074|10700|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|825|145|
T|JPMX|202608|PFO|ROUND|1000|LNNYN|8|20436.79|2244|2244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|1000|LNYYN|18|53601.3|5939|5939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|1000|LYNYN|125|242322.6|26712|26160|315|0|200|0|115|0|0|0|0|0|0.018349|0.002017|0.018349|0.002017|0.018317|0.002014|0.031016|0.00341|-0.00073|-0.00008|9.095635|0.023778|0.018349|0.002017|0.771696|114|0.0075|1|201|0.004975|0||||||||552|0||||
T|JPMX|202608|PFO|ROUND|10000|LNYNN|1|13725|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1480|161|
T|JPMX|202608|PFO|ROUND|250|LNNNN|214|194323|21400|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|191|
T|JPMX|202608|PFO|ROUND|250|LNNYN|2|1824|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|250|LNYNN|8|7261|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|250|LNYYN|4|3644|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|250|LYNYN|43|39177|4300|4200|100|0|100|0|0|0|0|0|0|0|0.005|0.000546|0.005|0.000546|0.005|0.000546|0.005|0.000546|0.005|0.000546|9.155|0.01|0.005|0.000546|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|PFO|ROUND|5000|LNNYN|1|8208|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|5000|LNYNN|1|5490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|PFO|ROUND|5000|LNYYN|73|660563.25|72204|72204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFO|ROUND|5000|LYNYN|3|17329|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFOE|ODD|1000|LYNYN|7|11776.4|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFOE|ODD|250|LNYYN|3|1224.08|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFOE|ODD|250|LYNYN|4|2866.06|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFOE|ROUND|1000|LNNNN|296|696989|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|91|
T|JPMX|202608|PFOE|ROUND|1000|LNYNN|1|2357|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFOE|ROUND|1000|LNYYN|1|2349|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFOE|ROUND|1000|LYNYN|29|77933.46|3342|3342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFOE|ROUND|10000|LYNYN|1|18664|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFOE|ROUND|5000|LNYYN|2|18044.16|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFOE|ROUND|5000|LYNYN|3|19807.94|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFRL|ODD|0|LNNYN|1|49.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFRL|ODD|0|LNYYN|14|1883.28|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFRL|ODD|0|LYNYN|7|1237.37|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFRL|ODD|1000|LNYYN|15|45463.37|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFRL|ODD|1000|LYNYN|7|19327.88|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFRL|ODD|250|LNYYN|37|25148.51|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFRL|ODD|250|LYNYN|16|10259.68|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFRL|ROUND|1000|LNNYN|1|4973|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFRL|ROUND|1000|LNYYN|18|89576|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFRL|ROUND|1000|LYNYN|18|89493|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFRL|ROUND|10000|LNYYN|4|56784|1140|1140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFRL|ROUND|10000|LYNYN|1|12987.34|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFRL|ROUND|20000|LNNYN|3|73745.1|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFRL|ROUND|5000|LNYYN|10|74379.79|1497|1497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFRL|ROUND|5000|LYNYN|14|115609.07|2327|2327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFS|ODD|0|LNNYN|309|36205.87|1482|1462|20|0|13|0|7|0|0|0|0|0|0.003|0.000126|0.0065|0.000273|0.003|0.000126|0.005|0.00021|0.021|0.000883|23.7825||||||||||||||||||||3|0|0|0.35
T|JPMX|202608|PFS|ODD|0|LNYYN|57|5960.42|243|230|13|0|13|0|0|0|0|0|0|0|-0.006154|-0.000249|-0.006154|-0.000249|-0.003077|-0.000125|0.01|0.000405|-0.033846|-0.001372|24.678077|0.03|0.004615|0.000187|0.153846|13|0.012692|0|0||0||||||||13|0|5|0|0|0
T|JPMX|202608|PFS|ODD|0|LYNYN|1910|253232.09|10530|10494|31|0|28|0|3|0|0|0|0|0|0.007097|0.000293|0.00129|0.000053|-0.002258|-0.000093|0.004516|0.000186|0.015161|0.000625|24.255968|0.010645|0.007097|0.000293|0.666667|11|0.005|0.272727|20|0|0||||||||36|0||||
T|JPMX|202608|PFS|ODD|1000|LNNYN|1629|2664165.14|109637|109637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFS|ODD|1000|LNYYN|86|141221.38|5815|5737|78|0|0|0|78|0|0|0|0|0|0|0|0.01|0.000408|-0.01|-0.000408|-0.01|-0.000408|0.01|0.000408|24.52|0.02|0|0|0|78|0.01|1|0||0||||||||78|0|1|0|0|1
T|JPMX|202608|PFS|ODD|1000|LYNYN|1055|1855117.33|76144|75095|623|0|461|0|162|0|0|0|0|0|0.004053|0.000165|0.004149|0.000169|0.009591|0.00039|0.005835|0.000238|0.044984|0.001831|24.565795|0.013612|0.009254|0.000377|0.679835|205|0.006622|0.009756|418|0.382775|0||||||||1049|0||||
T|JPMX|202608|PFS|ODD|250|LNNYN|899|598611.08|24210|24180|30|0|19|0|11|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.002667|0.00011|-0.012|-0.000495|24.227667||||||||||||||||||||2|11|11|0.366667
T|JPMX|202608|PFS|ODD|250|LNYYN|81|49953.72|2047|1893|134|0|80|0|54|0|0|0|0|0|-0.004925|-0.000205|-0.00194|-0.000081|0.001194|0.00005|0.009104|0.000378|-0.082985|-0.003449|24.058657|0.03194|0|0|0|134|0.01597|0.402985|0||0||||||||154|0|5|14|14|0.402985
T|JPMX|202608|PFS|ODD|250|LYNYN|866|460044.85|18958|18643|295|0|231|0|64|0|0|0|0|0|0.005254|0.000216|0.005254|0.000216|0.003898|0.00016|0.007627|0.000313|-0.008441|-0.000347|24.337407|0.014068|0.005254|0.000216|0.373494|140|0.009286|0.071429|155|0.348387|0||||||||315|0||||
T|JPMX|202608|PFS|ROUND|1000|LNNNN|3869|10004021.42|425955|425455|500|0|0|0|0|0|300|0|200|0|0.026|0.001072|0.026|0.001072|0.03|0.001237|0.044|0.001815|0.132|0.005444|24.245||||||||||||||||||||4|12105|3354|45556
T|JPMX|202608|PFS|ROUND|1000|LNNYN|7168|31110349.82|1260631|1260451|180|0|180|0|0|0|0|0|0|0|0.01|0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.03|-0.001239|-0.09|-0.003717|24.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFS|ROUND|1000|LNYNN|42|99488|4200|4100|100|0|0|0|0|100|0|0|0|0|0|0|-0.04|-0.00159|0.03|0.001192|-0.03|-0.001192|0|0|25.16|0.02|0|0|0|100|0.01|65|0||0||||||||100|0|1|454|428|65
T|JPMX|202608|PFS|ROUND|1000|LNYYN|2276|6925715.72|285349|284555|328|0|328|0|0|0|0|0|0|0|-0.006707|-0.000272|-0.000671|-0.000027|0.001585|0.000064|0.002073|0.000084|0.008841|0.000359|24.649024|0.027317|0|0|0|328|0.013659|0|0||0||||||||794|0|6|0|0|0
T|JPMX|202608|PFS|ROUND|1000|LYNNN|36|115348|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFS|ROUND|1000|LYNYN|15115|40789259.99|1694851|1687751|3060|0|2587|0|473|0|0|0|0|0|-0.003199|-0.00013|-0.008971|-0.000365|-0.009542|-0.000388|-0.015843|-0.000645|-0.033304|-0.001356|24.564137|0.016405|0.015141|0.000616|0.922908|627|0.005478|0.15949|2333|0.15988|100|0.015|0||||||6919|0||||
T|JPMX|202608|PFS|ROUND|10000|LNNYN|705|11829269.8|494741|494741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFS|ROUND|10000|LNYYN|641|11306695.94|466931|463131|525|0|525|0|0|0|0|0|0|0|-0.003943|-0.000162|-0.005848|-0.00024|-0.016514|-0.000677|-0.044362|-0.001818|-0.079219|-0.003246|24.404781|0.021905|0.001905|0.000078|0.086957|525|0.01|0|0||0||||||||2100|0|5|0|0|0
T|JPMX|202608|PFS|ROUND|10000|LYNYN|275|3990926.68|163655|149826|2596|0|2135|0|461|0|0|0|0|0|-0.00141|-0.000057|0.000913|0.000037|0.005054|0.000204|0.012808|0.000517|0.017469|0.000706|24.756618|0.01037|0.008971|0.000362|0.865156|563|0.003224|0|2033|0.226758|0||||||||10550|0||||
T|JPMX|202608|PFS|ROUND|20000|LNNYN|412|10332195.99|416757|415494|2|0|2|0|0|0|0|0|0|0|0.01|0.000399|-0.01|-0.000399|0.01|0.000399|0.09|0.003588|0.03|0.001196|25.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFS|ROUND|20000|LNYYN|468|12103543|491890|490690|100|0|0|0|100|0|0|0|0|0|0.07|0.002825|0.07|0.002825|0.07|0.002825|0.08|0.003229|-0.14|-0.005651|24.775|0.09|0.07|0.002825|0.777778|100|0.01|1|0||0||||||||1200|0|1|0|0|1
T|JPMX|202608|PFS|ROUND|20000|LYNYN|166|4558032.48|185025|165358|1209|0|1037|0|172|0|0|0|0|0|-0.002275|-0.000093|-0.005219|-0.000213|-0.006857|-0.00028|-0.015682|-0.000641|0.012134|0.000496|24.455579|0.01|0.01|0.000409|1|0|||1209|0.142266|0||||||||14036|0||||
T|JPMX|202608|PFS|ROUND|5000|LNNNN|206|1163487|49832|49832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1446|241|
T|JPMX|202608|PFS|ROUND|5000|LNNYN|27998|159601342.6|6394328|6394069|36|0|36|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.03|0.00122|0.05|0.002033|24.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFS|ROUND|5000|LNYYN|1310|9445348.23|388083|387283|400|0|300|0|100|0|0|0|0|0|0|0|0.0125|0.000505|-0.005|-0.000202|0.02|0.000808|-0.035|-0.001414|24.755|0.02|0|0|0|400|0.01|0.25|0||0||||||||700|0|3|0|0|0.25
T|JPMX|202608|PFS|ROUND|5000|LYNNN|6|34930.76|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFS|ROUND|5000|LYNYN|508|3709092.22|152430|147675|1269|0|771|0|498|0|0|0|0|0|0.012017|0.000496|0.002088|0.000086|0.003459|0.000143|0.002585|0.000107|0.033428|0.001381|24.209303|0.016304|0.015879|0.000656|0.9739|54|0.005|0.555556|1215|0.385185|0||||||||4399|0||||
T|JPMX|202608|PFS|ROUND|50000|LNNNN|2|224369|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|PFS|ROUND|50000|LNNYN|4|291614.32|12008|12008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFS|ROUND|50000|LYNNN|2|116081|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFS|ROUND|50000|LYNYN|27|2054278.33|83677|78377|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00119|-0.03|-0.00119|-0.03|-0.00119|-0.11|-0.004364|-0.03|-0.00119|25.205|0.01|0.01|0.000397|1|0|||200|0|0||||||||2000|0||||
T|JPMX|202608|PFSA|ODD|0|LNNYN|1368|108961.43|21645|21581|64|0|64|0|0|0|0|0|0|0|0.004375|0.001004|0.004375|0.001004|-0.042969|-0.009857|0.001719|0.000394|-0.328438|-0.075345|4.359141||||||||||||||||||||2|0|0|0
T|JPMX|202608|PFSA|ODD|0|LNYYN|10110|845891.61|72007|71626|381|0|338|0|43|0|0|0|0|0|0.046811|0.00396|0.064528|0.005459|0.001929|0.000163|-0.08773|-0.007421|0.113609|0.00961|11.821457|0.10643|0.036759|0.003109|0.345376|381|0.034836|0.112861|0||0||||||||381|0|54|0|0|0.112861
T|JPMX|202608|PFSA|ODD|0|LYNYN|1937|172693.95|17822|17765|57|0|52|0|5|0|0|0|0|0|0.068771|0.006723|0.07421|0.007255|-0.108948|-0.010651|0.058245|0.005694|0.505964|0.049462|10.229388|0.099828|0.08842|0.008644|0.885725|11|0.029557|0.090909|46|0.086957|0||||||||57|0||||
T|JPMX|202608|PFSA|ODD|1000|LNNYN|76|101926.66|5865|5865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSA|ODD|1000|LNYYN|912|1157112.53|71633|71312|173|0|91|0|82|0|0|0|0|0|0.129191|0.010391|0.172659|0.013888|0.343757|0.027649|0.749942|0.06032|2.491618|0.200409|12.432688|0.15|0.129191|0.010391|0.861272|173|0.010405|0.473988|0||0||||||||321|0|4|0|0|0.473988
T|JPMX|202608|PFSA|ODD|1000|LYNYN|316|408203.33|25029|24950|79|0|0|0|79|0|0|0|0|0|0.03|0.00237|0.46|0.036335|-0.29|-0.022907|0.27|0.021327|0.23|0.018167|12.66|0.12|0|0|0|79|0.06|1|0||0||||||||79|0||||
T|JPMX|202608|PFSA|ODD|250|LNNNN|52|25571|2600|2550|50|0|0|0|0|0|50|0|0|0|0.305|0.029727|0.305|0.029727|0.115|0.011209|0.325|0.031676|0.355|0.0346|10.26||||||||||||||||||||1|543|358|9880
T|JPMX|202608|PFSA|ODD|250|LNNYN|535|277062.18|22354|22304|50|0|50|0|0|0|0|0|0|0|-0.17|-0.012461|-0.015|-0.0011|-0.285|-0.020891|0.115|0.00843|0.575|0.042148|13.6425||||||||||||||||||||2|0|0|0
T|JPMX|202608|PFSA|ODD|250|LNYYN|5880|3117464.17|235989|234273|1597|0|1457|0|140|0|0|0|0|0|0.086196|0.00618|0.137736|0.009875|0.135964|0.009748|0.040748|0.002921|0.628156|0.045034|13.948572|0.142492|0.079095|0.00567|0.555084|1597|0.031698|0.087664|0||0||||||||1716|0|45|0|0|0.087664
T|JPMX|202608|PFSA|ODD|250|LYNYN|1455|799331.36|64336|63892|359|0|359|0|0|0|0|0|0|0|0.174596|0.018141|0.141699|0.014723|0.383955|0.039894|0.351866|0.036559|-0.618106|-0.064222|9.624499|0.171616|0.171616|0.017831|1|0|||359|0|0||||||||444|0||||
T|JPMX|202608|PFSA|ROUND|0|LNNNN|4283|525602.3|560900|560100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10775|3317|
T|JPMX|202608|PFSA|ROUND|0|LNNYN|6|572|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|0|LNYNN|2|194.85|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|0|LNYYN|56|6706.33|7222|7222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|0|LYNYN|20|2551.81|2787|2787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSA|ROUND|1000|LNNNN|11439|17901274|1179500|1178599|701|0|0|0|100|401|200|0|0|0|-0.17709|-0.015052|-0.308474|-0.026219|-0.197803|-0.016813|-0.308645|-0.026234|-0.534394|-0.045421|11.765221||||||||||||||||||||7|45000|15418|501.710414
T|JPMX|202608|PFSA|ROUND|1000|LNNYN|1725|4083172.85|554561|553061|320|0|220|0|100|0|0|0|0|0|-0.037656|-0.006906|-0.037656|-0.006906|-0.043125|-0.007909|0.019531|0.003582|0.152969|0.028056|5.452344||||||||||||||||||||5|0|0|0.3125
T|JPMX|202608|PFSA|ROUND|1000|LNYNN|14|22784|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|488|260|
T|JPMX|202608|PFSA|ROUND|1000|LNYYN|7680|17992279.3|1708189|1698807|6785|0|5585|0|1200|0|0|0|0|0|0.077945|0.005894|0.042575|0.003219|0.042937|0.003247|0.269466|0.020375|0.334093|0.025261|13.22564|0.149773|0.080255|0.006068|0.535844|6785|0.034759|0.176861|0||0||||||||6312|1234|43|0|0|0.176861
T|JPMX|202608|PFSA|ROUND|1000|LYNNN|1|1125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSA|ROUND|1000|LYNYN|3608|8077433.19|693130|688904|3474|0|2674|0|800|0|0|0|0|0|0.250124|0.018944|0.213849|0.016196|0.081914|0.006204|0.025101|0.001901|0.035446|0.002685|13.203623|0.283014|0.254096|0.019244|0.897822|1774|0.030287|0|1600|0.4375|100|0.035|1||||||3601|500||||
T|JPMX|202608|PFSA|ROUND|1000|MXXNN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSA|ROUND|10000|LNNYN|35|430608.18|32984|32984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|10000|LNYYN|956|12966551.57|973192|963044|4508|0|3100|0|1408|0|0|0|0|0|0.035337|0.002453|-0.034184|-0.002372|-0.199716|-0.013861|-0.065581|-0.004552|0.213545|0.014821|14.408358|0.122866|0.051717|0.003589|0.420921|4508|0.035575|0.312334|0||0||||||||1700|3050|11|0|0|0.312334
T|JPMX|202608|PFSA|ROUND|10000|LYNYN|303|4078057.98|315216|315216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSA|ROUND|20000|LNNYN|8|201519.92|13476|13476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|20000|LNYYN|413|12011315.88|805907|793944|1725|0|1725|0|0|0|0|0|0|0|-0.07029|-0.004104|-0.252319|-0.014731|0.255942|0.014943|0.422029|0.024639|1.975652|0.115344|17.128406|0.190435|0.061884|0.003613|0.324962|1725|0.064275|0|0||0||||||||2200|525|6|0|0|0
T|JPMX|202608|PFSA|ROUND|20000|LYNYN|143|4014179.11|285155|285155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSA|ROUND|250|LNNNN|2237|1536545|282400|282225|175|0|0|0|75|100|0|0|0|0|-0.435714|-0.045526|-0.512857|-0.053586|-1.477143|-0.15434|-1.884286|-0.19688|-2.034286|-0.212553|9.570714||||||||||||||||||||2|14530|5128|18.571429
T|JPMX|202608|PFSA|ROUND|250|LNNYN|413|279288.25|52247|52147|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.017335|-0.1|-0.021668|0.1|0.021668|4.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFSA|ROUND|250|LNYNN|11|7092|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|0|
T|JPMX|202608|PFSA|ROUND|250|LNYYN|1418|941192.34|184505|183283|933|0|933|0|0|0|0|0|0|0|0.088928|0.01751|0.074673|0.014703|-0.033794|-0.006654|0.093226|0.018357|0.051372|0.010115|5.078623|0.132508|0.09|0.017721|0.679204|933|0.021254|0|0||0||||||||1000|0|9|0|0|0
T|JPMX|202608|PFSA|ROUND|250|LYNNN|1|909|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSA|ROUND|250|LYNYN|1286|785092.98|163250|162312|900|0|900|0|0|0|0|0|0|0|0.027778|0.005368|0.027778|0.005368|0.042222|0.008159|0.21|0.04058|0.098889|0.019109|5.175|0.076667|0.047778|0.009232|0.623188|400|0.0325|0|500|0|0||||||||938|0||||
T|JPMX|202608|PFSA|ROUND|5000|LNNYN|180|1198477.22|106836|106836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|5000|LNYYN|1783|12110185.75|1050368|1041195|5244|0|3844|0|1400|0|0|0|0|0|0.041453|0.003057|0.047159|0.003477|-0.198539|-0.01464|-0.266398|-0.019643|-0.604233|-0.044554|13.561751|0.153768|0.070793|0.00522|0.46039|5244|0.041487|0.266972|0||0||||||||4127|2343|17|0|0|0.266972
T|JPMX|202608|PFSA|ROUND|5000|LYNYN|612|4198994.62|344920|342081|1651|0|1650|0|1|0|0|0|0|0|-0.006045|-0.000448|-0.135118|-0.010011|-0.141066|-0.010452|0.080818|0.005988|-2.334518|-0.172971|13.496572|0.080303|0.073325|0.005433|0.913109|1001|0.005754|0.000999|650|0|0||||||||1300|450||||
T|JPMX|202608|PFSA|ROUND|50000|LNNYN|1|65547.5|4175|4175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSA|ROUND|50000|LNYYN|98|7147629.81|476599|472149|609|0|609|0|0|0|0|0|0|0|-0.266355|-0.010601|-1.708079|-0.067982|-0.767537|-0.030548|-1.87335|-0.07456|-3.789606|-0.150827|25.125517|0.507291|0.461182|0.018355|0.909109|609|0.023054|0|0||0||||||||400|209|2|0|0|0
T|JPMX|202608|PFSA|ROUND|50000|LYNYN|29|2301800.79|158901|158901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFSI|ODD|0|LNNYN|239|35367.33|464|460|4|0|4|0|0|0|0|0|0|0|0.1075|0.001429|0.125|0.001662|0.3075|0.004089|0.3|0.003989|0.4375|0.005818|75.20375||||||||||||||||||||2|0|0|0
T|JPMX|202608|PFSI|ODD|0|LNYYN|502|64726.05|851|816|35|0|29|0|6|0|0|0|0|0|-0.083714|-0.0011|-0.070857|-0.000931|-0.067714|-0.000889|-0.100571|-0.001321|0.072|0.000946|76.135571|0.282|0.061429|0.000807|0.217832|35|0.110286|0.171429|0||0||||||||35|0|18|0|0|0.171429
T|JPMX|202608|PFSI|ODD|0|LYNYN|712|83698.38|1103|1084|16|0|8|0|8|0|0|0|0|0|0.008125|0.000106|0.028125|0.000368|0.02875|0.000377|0.0325|0.000426|0.148125|0.00194|76.345625|0.0625|0.046875|0.000614|0.75|5|0.031|0.6|8|0.5|3|0.01|0.333333||||||19|0||||
T|JPMX|202608|PFSI|ODD|1000|LNNYN|844|2225855.63|29411|29411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFSI|ODD|1000|LNYYN|1186|3230065.85|42666|41907|646|0|524|0|122|0|0|0|0|0|0.054087|0.000712|0.051146|0.000673|0.037678|0.000496|0.026347|0.000347|0.24161|0.003179|76.004365|0.260991|0.05757|0.000757|0.220581|646|0.101711|0.188854|0||0||||||||759|0|19|0|0|0.188854
T|JPMX|202608|PFSI|ODD|1000|LYNYN|611|1229248.79|16221|15512|562|0|360|0|202|0|0|0|0|0|0.062082|0.000819|0.062242|0.000821|0.046228|0.00061|-0.055676|-0.000735|-0.173114|-0.002284|75.794822|0.151922|0.117295|0.001548|0.772078|241|0.040373|0.236515|321|0.451713|0||||||||709|0||||
T|JPMX|202608|PFSI|ODD|250|LNNYN|535|295130.32|3910|3906|4|0|4|0|0|0|0|0|0|0|0.12|0.001612|0.13|0.001746|0.37|0.004971|0.36|0.004836|0.44|0.005911|74.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFSI|ODD|250|LNYYN|765|461404.36|6086|5913|168|0|157|0|11|0|0|0|0|0|-0.030357|-0.000405|-0.032024|-0.000427|-0.043214|-0.000576|-0.068452|-0.000912|-0.0375|-0.0005|75.020863|0.121726|0.002262|0.00003|0.018582|168|0.059732|0.065476|0||0||||||||173|0|28|7|7|0.065476
T|JPMX|202608|PFSI|ODD|250|LYNYN|2066|1022933.11|13419|13345|44|0|44|0|0|0|0|0|0|0|0.045455|0.000597|0.046364|0.000609|0.005|0.000066|0.007045|0.000093|0.0125|0.000164|76.100795|0.083409|0.057045|0.00075|0.683924|8|0.0775|0|32|0|4|0.01|0||||||74|0||||
T|JPMX|202608|PFSI|ODD|5000|LNNYN|209|1304484.29|17301|17204|97|0|97|0|0|0|0|0|0|0|-0.09|-0.001152|-0.09|-0.001152|0.12|0.001536|0.12|0.001536|0.14|0.001791|78.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|PFSI|ODD|5000|LNYNN|1|6501.51|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFSI|ODD|5000|LNYYN|412|2593701.79|34067|33455|546|0|447|0|99|0|0|0|0|0|-0.044048|-0.000584|-0.039945|-0.00053|-0.10326|-0.00137|-0.05196|-0.000689|0.086722|0.00115|75.384185|0.129396|0.026136|0.000347|0.201982|546|0.05163|0.181319|0||0||||||||612|0|7|0|0|0.181319
T|JPMX|202608|PFSI|ODD|5000|LYNYN|124|795424.35|10476|9967|332|0|326|0|6|0|0|0|0|0|-0.048886|-0.000647|-0.047982|-0.000635|-0.025602|-0.000339|0.175994|0.00233|-0.0575|-0.000761|75.548961|0.204066|0.181295|0.0024|0.888413|147|0.025714|0.040816|185|0|0||||||||509|0||||
T|JPMX|202608|PFSI|ROUND|10000|LNNNN|35482|543998726|7096400|7093764|1836|0|0|0|200|776|660|200|0|0|0.049447|0.00065|0.058162|0.000764|0.148723|0.001954|0.189627|0.002492|0.289387|0.003802|76.107647||||||||||||||||||||13|51435|16015|3342.045836
T|JPMX|202608|PFSI|ROUND|10000|LNNYN|25171|383300580.9|5022646|5019291|2000|0|1700|0|300|0|0|0|0|0|-0.0425|-0.000558|-0.0525|-0.00069|-0.052|-0.000683|-0.0035|-0.000046|0.0345|0.000453|76.12825||||||||||||||||||||17|106|105|0.15
T|JPMX|202608|PFSI|ROUND|10000|LNYNN|61|939256|12200|12100|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000397|-0.03|-0.000397|-0.03|-0.000397|-0.11|-0.001457|0.11|0.001457|75.51|0.06|-0.03|-0.000397|-0.5|100|0.045|2265|0||0||||||||200|0|1|593|277|2265
T|JPMX|202608|PFSI|ROUND|10000|LNYYN|11919|179162490.3|2359539|2343142|8895|0|8253|0|642|0|0|0|0|0|0.016234|0.000213|0.010726|0.00014|-0.004902|-0.000064|-0.00157|-0.000021|-0.039556|-0.000518|76.383566|0.143957|0.04395|0.000575|0.305299|8895|0.050004|0.072175|0||0||||||||13670|697|82|210|210|0.072175
T|JPMX|202608|PFSI|ROUND|10000|LYNNN|5|77288|1000|800|200|0|0|0|200|0|0|0|0|0|-0.13325|-0.001767|-0.10325|-0.001369|-0.12325|-0.001635|-0.12325|-0.001635|-0.03325|-0.000441|75.395|0.07|0.12675|0.001681|1.810714|100|0.005|1|0||100|0.06175|5.5||||||200|0||||
T|JPMX|202608|PFSI|ROUND|10000|LYNYN|216|3192067.56|42281|37468|2479|0|1936|0|543|0|0|0|0|0|0.011422|0.000151|-0.006755|-0.00009|-0.042447|-0.000563|-0.068288|-0.000905|0.05101|0.000676|75.436148|0.128027|0.131115|0.001738|1.024119|607|0.007854|0.555189|1453|0.141776|419|0.020513|0||||||4091|4||||
T|JPMX|202608|PFSI|ROUND|20000|LNNNN|5|193008.5|2570|2470|100|0|0|0|0|0|100|0|0|0|0.14|0.00187|0.12|0.001603|0.28|0.003739|0.29|0.003873|0.21|0.002804|74.88||||||||||||||||||||1|969|629|6099
T|JPMX|202608|PFSI|ROUND|20000|LNNYN|33722|1060295287.17|13984126|13980326|708|0|508|0|200|0|0|0|0|0|-0.076384|-0.000999|-0.084859|-0.00111|-0.101808|-0.001331|-0.075085|-0.000982|0.127062|0.001662|76.46596||||||||||||||||||||8|0|0|0.282486
T|JPMX|202608|PFSI|ROUND|20000|LNYNN|1|44940|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|548|394|
T|JPMX|202608|PFSI|ROUND|20000|LNYYN|10974|358829348.24|4735901|4691076|12538|0|9193|0|3345|0|0|0|0|0|0.022429|0.000294|0.046629|0.000611|-0.000109|-0.000001|-0.050527|-0.000662|-0.117394|-0.001539|76.272076|0.22367|0.087245|0.001144|0.390063|12538|0.068212|0.266789|0||0||||||||23776|2568|100|1461|1361|0.266789
T|JPMX|202608|PFSI|ROUND|20000|LYNYN|230|7395736.08|97464|89868|1724|0|1195|0|529|0|0|0|0|0|0.036543|0.000481|0.015412|0.000203|-0.018028|-0.000237|-0.044449|-0.000585|0.185876|0.002446|75.978521|0.132181|0.124594|0.00164|0.942601|887|0.007373|0.241263|837|0.376344|0||||||||4495|144||||
T|JPMX|202608|PFSI|ROUND|200000|LNYYN|2|495099|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFSI|ROUND|200000|LYNYN|1|219810|3000|0|90|0|90|0|0|0|0|0|0|0|-0.163333|-0.002231|-0.223333|-0.003051|-0.263333|-0.003597|-0.253333|-0.00346|-0.173333|-0.002368|73.21|0.12|0.116667|0.001594|0.972222|10|0.015|0|80|0|0||||||||300|0||||
T|JPMX|202608|PFSI|ROUND|5000|LNNNN|47592|358646763|4759200|4757148|1565|0|100|0|100|700|465|100|100|0|-0.077476|-0.001017|-0.092281|-0.001211|-0.096243|-0.001263|-0.11584|-0.00152|-0.155086|-0.002035|76.207773||||||||||||||||||||19|51085|14602|13977.511182
T|JPMX|202608|PFSI|ROUND|5000|LNNYN|3448|26310782.07|346571|346071|410|0|410|0|0|0|0|0|0|0|0.027317|0.000362|0.017561|0.000233|0.002927|0.000039|0.030976|0.00041|-0.223659|-0.002963|75.49||||||||||||||||||||5|0|0|0
T|JPMX|202608|PFSI|ROUND|5000|LNYNN|40|300658|4000|3753|247|0|20|0|27|200|0|0|0|0|0.10917|0.001427|0.065162|0.000852|0.088482|0.001157|0.109413|0.00143|2.822571|0.036898|76.495891|1.483603|0.113219|0.00148|0.076313|247|0.685192|717.923077|0||0||||||||400|0|4|628|200|717.923077
T|JPMX|202608|PFSI|ROUND|5000|LNYYN|22606|171392606.29|2264121|2250373|11188|0|9085|0|2103|0|0|0|0|0|-0.000808|-0.000011|-0.000818|-0.000011|-0.015459|-0.000204|-0.038166|-0.000502|-0.021421|-0.000282|75.955822|0.192651|0.038513|0.000507|0.199911|11188|0.077069|0.187969|0||0||||||||13700|0|137|349|349|0.187969
T|JPMX|202608|PFSI|ROUND|5000|LYNNN|2|16636.5|223|100|123|0|123|0|0|0|0|0|0|0|0.052439|0.000695|0.102439|0.001357|0.122439|0.001622|0.062439|0.000827|0.062439|0.000827|75.48|0.04|0.012439|0.000165|0.310976|113|0.015|0|10|0|0||||||||123|0||||
T|JPMX|202608|PFSI|ROUND|5000|LYNYN|3744|28140067.04|375524|368911|4371|0|3371|0|1000|0|0|0|0|0|0.031945|0.00042|0.028195|0.000371|0.006081|0.00008|0.004992|0.000066|-0.02048|-0.000269|76.090684|0.099602|0.088332|0.001161|0.886852|1943|0.016279|0.262481|2328|0.210481|100|0.07|0||||||6605|0||||
T|JPMX|202608|PFSI|ROUND|50000|LNNNN|10|698338|9300|8975|325|0|0|0|243|0|0|0|0|82|-0.037754|-0.000502|-0.037754|-0.000502|-0.037754|-0.000502|-0.047754|-0.000635|0.214308|0.00285|75.200092||||||||||||||||||||2|2190|998|394915.624615
T|JPMX|202608|PFSI|ROUND|50000|LNNYN|22116|1365516719.84|17804036|17798436|850|0|750|100|0|0|0|0|0|0|0.023529|0.000307|0.034706|0.000452|0.017059|0.000222|-0.071176|-0.000928|-0.016471|-0.000215|76.703235||||||||||||||||||||7|91|91|0.039945
T|JPMX|202608|PFSI|ROUND|50000|LNYNN|3|311120|4100|3790|310|0|210|0|0|0|100|0|0|0|-0.213871|-0.002798|-0.301935|-0.003951|-0.382581|-0.005006|-0.382581|-0.005006|-0.634516|-0.008302|76.426129|0.129032|0.073548|0.000962|0.57|310|0.027742|1911.290323|0||0||||||||800|10|2|2667|2050|1911.290323
T|JPMX|202608|PFSI|ROUND|50000|LNYYN|6515|429703917.01|5609065|5568575|3676|0|3542|0|134|0|0|0|0|0|0.052214|0.000686|0.036178|0.000476|0.003648|0.000048|0.066371|0.000872|0.122652|0.001612|76.074491|0.141491|0.072179|0.000949|0.510132|3676|0.034656|0.036453|0||0||||||||11400|959|43|0|0|0.036453
T|JPMX|202608|PFSI|ROUND|50000|LYNYN|77|5448666.65|71619|58519|1504|0|804|0|700|0|0|0|0|0|-0.103105|-0.001361|-0.173816|-0.002294|-0.214435|-0.00283|-0.251051|-0.003314|-0.582952|-0.007695|75.759239|0.149475|0.062773|0.000829|0.419955|1210|0.053884|0.578512|294|0|0||||||||3100|271||||
T|JPMX|202608|PFX|ODD|0|LNNYN|1095|54494.55|1137|1137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ODD|0|LNYYN|131|8281.95|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ODD|0|LYNYN|13|727.64|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFX|ODD|1000|LNNYN|14|30352.33|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ODD|1000|LNYYN|497|1767022.75|32455|32368|6|0|6|0|0|0|0|0|0|0|0.51|0.009668|0.51|0.009668|0.51|0.009668|0.51|0.009668|0.41|0.007773|52.75|1.32|1.16|0.021991|0.878788|6|0.08|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|PFX|ODD|1000|LYNYN|6|16149.44|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFX|ODD|250|LNNYN|58|26359.06|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ODD|250|LNYYN|40|21209.14|424|413|6|0|6|0|0|0|0|0|0|0|0.7|0.013179|0.7|0.013179|0.46|0.00866|0.69|0.012991|0.47|0.008849|53.115|0.75|0.7|0.013179|0.933333|6|0.025|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|PFX|ODD|250|LYNYN|1|675.74|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFX|ODD|5000|LNYYN|10|53722.05|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|1000|LNNYN|1|4799|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|1000|LNYYN|10|48424|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|10000|LNNNN|619|6589374|123800|123600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|108|
T|JPMX|202608|PFX|ROUND|10000|LNNYN|1|14935.76|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|10000|LNYYN|2644|35542249.76|645608|645608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|10000|LYNYN|1|10200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFX|ROUND|20000|LNNYN|2|49131.94|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|20000|LNYYN|30|671109|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|5000|LNNNN|582|4017418|80400|80200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|118|
T|JPMX|202608|PFX|ROUND|5000|LNNYN|6|50677.49|992|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|5000|LNYNN|1|9450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|5000|LNYYN|637|4940970.14|89826|89826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFX|ROUND|5000|LYNYN|4|28643.05|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFX|ROUND|50000|LNYYN|1|68982.5|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|0|LNNYN|36|3667.13|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|0|LNYYN|11|665.53|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|0|LYNYN|226|16463.75|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ODD|1000|LNNYN|99|139499.84|7757|7757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|1000|LNYYN|3|4543.15|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|1000|LYNYN|173|229172.86|12722|12722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ODD|250|LNNYN|170|119589.87|6665|6665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|250|LNYYN|2|1224.08|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ODD|250|LYNYN|193|114542.71|6358|6358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|1000|LNNNN|9800|37355563.7|2077230|2077230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7063|3874|
T|JPMX|202608|PFXF|ROUND|1000|LNNYN|534|1614092.59|89585|89585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|1000|LNYNN|54|197211.94|10949|10949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|182|
T|JPMX|202608|PFXF|ROUND|1000|LNYYN|142|274169.83|15246|15246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|1000|LYNNN|19|71120.76|3954|3954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|1000|LYNYN|5530|11216297.69|622850|622418|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000187|-0.003333|-0.000187|-0.01|-0.00056|-0.023333|-0.001306|17.868333|0.01|0.003333|0.000187|0.333333|200|0.005|0|100|0|0||||||||432|0||||
T|JPMX|202608|PFXF|ROUND|10000|LNNNN|8504|123217601.9|6841002|6841002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15103|4955|
T|JPMX|202608|PFXF|ROUND|10000|LNNYN|8|123233.14|6852|6852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|10000|LNYNN|7|117419.67|6527|6527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|PFXF|ROUND|10000|LNYYN|13|207349.64|11574|11574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|10000|LYNNN|32|475657.39|26444|26444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|10000|LYNYN|122|1757394.41|97586|96131|723|0|723|0|0|0|0|0|0|0|0.006148|0.000342|0.006148|0.000342|0.023382|0.001299|0.006148|0.000342|0.040615|0.002257|17.994682|0.01|0.006148|0.000342|0.614799|457|0.003047|0|266|0|0||||||||1455|0||||
T|JPMX|202608|PFXF|ROUND|20000|LNNNN|9070|286064320.38|15857819|15857519|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.03|-0.001676|17.905||||||||||||||||||||1|28440|2979|334373
T|JPMX|202608|PFXF|ROUND|20000|LNNYN|3|111055.61|6191|6191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|20000|LNYYN|16|486593.84|27061|27061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|20000|LYNNN|20|652768.82|36038|36038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|20000|LYNYN|118|3585155.7|198682|198682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|200000|LYNYN|22|4814847.41|265953|265953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|5000|LNNNN|5367|40116559.8|2233605|2233605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5875|1965|
T|JPMX|202608|PFXF|ROUND|5000|LNNYN|10|70226|3919|3919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|5000|LNYNN|2|18658.36|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|5000|LNYYN|28|235200.08|13078|13078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|5000|LYNNN|32|248658.9|13863|13863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|5000|LYNYN|262|1801864.95|100317|99817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|50000|LNNNN|1441|95702066.61|5295888|5295388|500|0|0|0|500|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|-0.01|-0.000559|17.905||||||||||||||||||||1|4710|234|1
T|JPMX|202608|PFXF|ROUND|50000|LNNYN|11|982400|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|50000|LNYYN|25|2728228|151800|151800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXF|ROUND|50000|LYNNN|2|114370.8|6318|6318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXF|ROUND|50000|LYNYN|164|18819587.17|1046173|1041173|100|0|100|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|18.065|0.01|0.01|0.000554|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|PFXNZ|ODD|1000|LYNYN|2|3158|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXNZ|ODD|250|LYNYN|2|1008|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXNZ|ROUND|1000|LNYYN|1|2398|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXNZ|ROUND|1000|LYNYN|8|22560|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXNZ|ROUND|10000|LNYYN|1|11941.07|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PFXNZ|ROUND|10000|LYNYN|2|28800|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PFXNZ|ROUND|20000|LYNYN|1|24000|1000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.1|0.004168|0.1|0.004168|0.1|0.004168|23.995|0.01|0.01|0.000417|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PFXNZ|ROUND|5000|LYNYN|1|9600|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PG|ODD|0|LNNNN|171|24653.72|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|6|
T|JPMX|202608|PG|ODD|0|LNNYN|1081|156330.1|1081|1078|3|0|3|0|0|0|0|0|0|0|0.026667|0.000185|0.063333|0.000439|0.063333|0.000439|0.17|0.001179|0.28|0.001942|144.208333||||||||||||||||||||3|0|0|0
T|JPMX|202608|PG|ODD|0|LNYNN|15|2157.16|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|PG|ODD|0|LNYYN|1639|237377.87|1639|1620|19|0|17|0|2|0|0|0|0|0|0.009474|0.000065|0.004211|0.000029|-0.024737|-0.000171|-0.082105|-0.000567|-0.059474|-0.000411|144.683684|0.064211|0.004737|0.000033|0.07377|19|0.029737|0.105263|0||0||||||||19|0|19|0|0|0.105263
T|JPMX|202608|PG|ODD|0|LYNYN|1307|189302.58|1307|1282|25|0|23|0|2|0|0|0|0|0|0.004|0.000027|0.0116|0.00008|-0.0048|-0.000033|-0.0452|-0.00031|-0.1092|-0.00075|145.6488|0.0272|0.0196|0.000135|0.720588|13|0.008846|0|10|0.1|2|0.01|0.5||||||25|0||||
T|JPMX|202608|PG|ODD|1000|LNNNN|4558|16239164.82|112550|111178|1372|0|227|25|75|413|632|0|0|0|-0.00801|-0.000055|-0.004176|-0.000029|0.021757|0.000151|-0.012923|-0.00009|-0.01836|-0.000127|144.381706||||||||||||||||||||61|9676|1481|1319.800622
T|JPMX|202608|PG|ODD|1000|LNNYN|6600|19350830.92|133694|133569|121|0|91|0|30|0|0|0|0|0|-0.004215|-0.000029|0.010496|0.000072|0.015868|0.00011|-0.083719|-0.000578|-0.144711|-0.000999|144.851653||||||||||||||||||||8|34|34|0.247934
T|JPMX|202608|PG|ODD|1000|LNYNN|214|769904.96|5339|4920|404|0|244|0|25|50|85|0|0|0|0.004678|0.000032|-0.000767|-0.000005|0.062525|0.000434|0.085965|0.000596|0.032673|0.000227|144.161188|0.042426|0.002698|0.000019|0.063594|404|0.019864|502.957921|0||0||||||||450|0|18|1395|453|502.957921
T|JPMX|202608|PG|ODD|1000|LNYYN|5611|16041346.15|110790|110018|668|0|555|0|113|0|0|0|0|0|0.004656|0.000032|0.003234|0.000022|0.018443|0.000128|0.011991|0.000083|0.01271|0.000088|144.580322|0.045913|0.00503|0.000035|0.109553|668|0.020442|0.169162|0||0||||||||772|0|40|25|25|0.169162
T|JPMX|202608|PG|ODD|1000|LYNYN|3128|7362154.25|50870|49105|1515|0|1365|0|150|0|0|0|0|0|0.016422|0.000114|0.013188|0.000091|0.02033|0.000141|0.038614|0.000267|0.061333|0.000424|144.63768|0.029644|0.020904|0.000145|0.705188|649|0.011263|0.127889|826|0.081114|40|0.01725|0||||||1765|0||||
T|JPMX|202608|PG|ODD|1000|MXXNN|2|6012.57|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PG|ODD|10000|LNNNN|360|3897083.25|27000|26700|300|0|150|0|75|0|75|0|0|0|0.02|0.000138|0.005|0.000035|-0.0175|-0.000121|0.05|0.000346|-0.1925|-0.00133|144.68625||||||||||||||||||||4|1334|662|407.75
T|JPMX|202608|PG|ODD|10000|LNNYN|1840|22102506.14|152556|152398|158|0|158|0|0|0|0|0|0|0|0|0|-0.015|-0.000104|0.025|0.000173|0.01|0.000069|-0.095|-0.000658|144.3575||||||||||||||||||||2|0|0|0
T|JPMX|202608|PG|ODD|10000|LNYNN|16|172912.5|1200|1069|131|0|131|0|0|0|0|0|0|0|0.01855|0.000129|0.014275|0.000099|-0.002824|-0.00002|-0.011298|-0.000078|0.304809|0.002114|144.187519|0.034275|0.005725|0.00004|0.167038|131|0.014275|0|0||0||||||||150|0|2|150|61|0
T|JPMX|202608|PG|ODD|10000|LNYYN|1328|15747613.79|108647|106796|1243|0|1135|0|108|0|0|0|0|0|0.005543|0.000038|-0.007747|-0.000053|0.013942|0.000096|-0.012679|-0.000087|-0.113636|-0.000784|145.028628|0.036677|0.000957|0.000007|0.026102|1243|0.01786|0.086887|0||0||||||||1851|0|23|0|0|0.086887
T|JPMX|202608|PG|ODD|10000|LYNYN|850|10347254.38|71493|67821|2720|0|2403|0|317|0|0|0|0|0|0.009256|0.000064|0.015803|0.000109|0.003928|0.000027|0.048704|0.000337|0.034274|0.000237|144.505313|0.030154|0.01595|0.00011|0.528956|1396|0.013838|0.078797|1324|0.156344|0||||||||3672|0||||
T|JPMX|202608|PG|ODD|250|LNNNN|207|100622.81|695|689|6|0|0|0|0|6|0|0|0|0|-0.01|-0.000069|0.01|0.000069|0.2|0.00138|-0.03|-0.000207|0.12|0.000828|144.925||||||||||||||||||||1|149|12|30
T|JPMX|202608|PG|ODD|250|LNNYN|2749|1471255.09|10163|10146|17|0|15|0|2|0|0|0|0|0|0.011176|0.000077|-0.002941|-0.00002|-0.035882|-0.000249|0.017059|0.000118|0.109412|0.000758|144.36||||||||||||||||||||6|0|0|0.117647
T|JPMX|202608|PG|ODD|250|LNYNN|13|5909.21|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|9|
T|JPMX|202608|PG|ODD|250|LNYYN|2598|1368937.01|9455|9363|92|0|90|0|2|0|0|0|0|0|0.004674|0.000032|0.002609|0.000018|0.006304|0.000043|-0.034457|-0.000237|-0.042609|-0.000294|145.169348|0.049783|0.004022|0.000028|0.080786|92|0.02288|0.021739|0||0||||||||92|0|27|2|2|0.021739
T|JPMX|202608|PG|ODD|250|LYNYN|2431|1342392.52|9272|9107|151|0|141|0|10|0|0|0|0|0|0.018974|0.000131|0.019305|0.000133|0.055265|0.000382|0.050563|0.00035|0.033344|0.000231|144.604139|0.047616|0.038377|0.000265|0.805981|26|0.029904|0|117|0.08547|8|0.01|0||||||165|0||||
T|JPMX|202608|PG|ODD|250|MXXNN|2|1011.02|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PG|ODD|5000|LNNNN|1008|7271538.1|50340|49900|440|0|50|0|0|190|200|0|0|0|-0.021909|-0.000151|-0.026955|-0.000186|0.010318|0.000071|0.143409|0.000991|0.109045|0.000754|144.704932||||||||||||||||||||10|3148|464|1399.227273
T|JPMX|202608|PG|ODD|5000|LNNYN|3132|22298475.86|154012|153973|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000138|-0.03|-0.000207|-0.04|-0.000276|144.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|PG|ODD|5000|LNYNN|43|308471.9|2140|1959|181|0|100|0|0|31|50|0|0|0|0.020801|0.000143|0.025773|0.000177|0.059309|0.000408|0.077044|0.00053|0.07047|0.000485|145.41721|0.023039|0.001464|0.00001|0.063549|181|0.010787|382|0||0||||||||250|0|5|523|163|382
T|JPMX|202608|PG|ODD|5000|LNYYN|3391|23208299.42|160579|158825|1570|0|1408|0|162|0|0|0|0|0|-0.000946|-0.000007|-0.001965|-0.000014|0.022373|0.000155|0.021768|0.000151|-0.012245|-0.000085|144.541522|0.065019|0.005213|0.000036|0.080182|1570|0.029903|0.103185|0||0||||||||1754|0|36|25|25|0.103185
T|JPMX|202608|PG|ODD|5000|LYNYN|1196|8507873.9|58799|55947|2318|0|1936|0|382|0|0|0|0|0|0.001562|0.000011|0.009133|0.000063|-0.003753|-0.000026|-0.006268|-0.000043|0.058387|0.000405|144.25602|0.028184|0.014327|0.000099|0.508342|1146|0.014014|0.175393|1172|0.154437|0||||||||2852|0||||
T|JPMX|202608|PG|ROUND|10000|LNNNN|40825|591039412|4084250|4080904|3346|0|300|0|695|1845|506|0|0|0|-0.032756|-0.000227|-0.029725|-0.000206|0.07526|0.000522|0.126955|0.00088|0.163216|0.001131|144.311328||||||||||||||||||||43|90447|21415|602.406363
T|JPMX|202608|PG|ROUND|10000|LNNYN|20581|302640312.52|2087925|2083149|3985|0|3035|0|950|0|0|0|0|0|-0.004662|-0.000032|-0.003649|-0.000025|-0.016964|-0.000117|-0.04657|-0.000322|-0.031463|-0.000218|144.519368||||||||||||||||||||47|200|200|0.238394
T|JPMX|202608|PG|ROUND|10000|LNYNN|166|2397048|16600|16500|100|0|0|0|0|100|0|0|0|0|0.02|0.000138|0.05|0.000345|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|144.97|0.02|0|0|0|100|0.01|105|0||0||||||||100|0|1|1035|429|105
T|JPMX|202608|PG|ROUND|10000|LNYYN|27566|402239615.61|2780307|2707933|60241|0|49331|0|10910|0|0|0|0|0|-0.000122|-0.000001|-0.000718|-0.000005|-0.005286|-0.000036|-0.00856|-0.000059|-0.010542|-0.000073|144.862932|0.040375|0.005396|0.000037|0.133654|60241|0.017489|0.181106|0||0||||||||72041|41|714|1424|1159|0.181106
T|JPMX|202608|PG|ROUND|10000|LYNNN|2|28719|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PG|ROUND|10000|LYNYN|31870|463141447.32|3206473|3063519|113268|0|93642|0|19626|0|0|0|0|0|0.002308|0.000016|-0.002236|-0.000015|-0.009415|-0.000065|-0.005963|-0.000041|-0.014456|-0.0001|144.832995|0.022095|0.018798|0.00013|0.850811|26451|0.007497|0.182829|85845|0.169899|972|0.011955|0.313786||||||142253|267||||
T|JPMX|202608|PG|ROUND|20000|LNNNN|36472|1056587254.75|7292425|7290718|1419|0|102|0|283|927|107|0|0|0|-0.081727|-0.000565|-0.070507|-0.000487|-0.11976|-0.000828|-0.064094|-0.000443|-0.363686|-0.002514|144.691582||||||||||||||||||||14|81671|16389|343.983087
T|JPMX|202608|PG|ROUND|20000|LNNYN|105965|3067040473.6|21259232|21253474|3633|0|3233|0|400|0|0|0|0|0|-0.014187|-0.000098|-0.022857|-0.000158|-0.05651|-0.000391|-0.070963|-0.000491|-0.247757|-0.001713|144.639704||||||||||||||||||||27|0|0|0.110102
T|JPMX|202608|PG|ROUND|20000|LNYNN|297|8648582|59500|59500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3451|1906|
T|JPMX|202608|PG|ROUND|20000|LNYYN|86158|2498563887.22|17299294|17150056|78543|0|63924|0|14619|0|0|0|0|0|-0.004787|-0.000033|-0.015399|-0.000107|-0.033704|-0.000233|-0.040916|-0.000283|-0.031534|-0.000218|144.567323|0.0447|0.004179|0.000029|0.09349|78543|0.02026|0.186127|0||0||||||||128765|5798|739|398|376|0.186127
T|JPMX|202608|PG|ROUND|20000|LYNNN|11|334694|2300|2290|10|0|10|0|0|0|0|0|0|0|0.05|0.000344|0.04|0.000275|0.03|0.000206|0|0|-0.01|-0.000069|145.335|0.05|0.07|0.000482|1.4|0|||0||10|0.01|0||||||100|0||||
T|JPMX|202608|PG|ROUND|20000|LYNYN|4681|140457412.51|972656|927353|24078|0|19697|0|4381|0|0|0|0|0|-0.002652|-0.000018|-0.005889|-0.000041|-0.015219|-0.000106|-0.00139|-0.00001|0.002049|0.000014|144.146664|0.025737|0.020299|0.000141|0.788709|5529|0.01241|0.1172|18189|0.195338|360|0.00875|0.5||||||39298|1582||||
T|JPMX|202608|PG|ROUND|200000|LNNYN|74|38151162.14|264380|264380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PG|ROUND|200000|LNYNN|1|300405|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|JPMX|202608|PG|ROUND|200000|LNYYN|142|59924240.18|415562|407359|270|0|270|0|0|0|0|0|0|0|0|0|0.003333|0.000023|0.005556|0.000039|-0.007778|-0.000054|0.021111|0.000148|142.782593|0.02|0|0|0|270|0.01|0|0||0||||||||3500|0|3|0|0|0
T|JPMX|202608|PG|ROUND|200000|LYNYN|299|149545856.82|1034743|980679|6359|0|5808|0|551|0|0|0|0|0|-0.021546|-0.000148|-0.023011|-0.000159|-0.006635|-0.000046|0.010097|0.00007|0.063644|0.000438|145.170048|0.028223|0.022499|0.000155|0.797181|1545|0.013722|0.064725|4514|0.099911|300|0.01|0||||||11700|2008||||
T|JPMX|202608|PG|ROUND|50000|LNNYN|83490|7175116569.97|49290912|49277357|5251|0|4751|0|500|0|0|0|0|0|-0.016974|-0.000117|-0.065833|-0.000454|-0.140745|-0.00097|-0.140388|-0.000968|-0.327846|-0.00226|145.090548||||||||||||||||||||21|908|908|0.09522
T|JPMX|202608|PG|ROUND|50000|LNYYN|86045|7553446204.15|51966470|51393794|165463|0|134928|0|30535|0|0|0|0|0|-0.000094|-0.000001|-0.008505|-0.000059|-0.030382|-0.000209|-0.037692|-0.00026|0.003352|0.000023|145.187113|0.03967|0.005844|0.00004|0.147318|165463|0.016913|0.185147|0||0||||||||256800|51658|903|913|608|0.185147
T|JPMX|202608|PG|ROUND|50000|LYNNN|1|72535|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PG|ROUND|50000|LYNYN|3032|308161768.6|2131151|1785959|76603|0|63136|0|13467|0|0|0|0|0|-0.004454|-0.000031|-0.006501|-0.000045|-0.015028|-0.000104|-0.016251|-0.000112|-0.036817|-0.000255|144.640111|0.022424|0.021531|0.000149|0.960203|11645|0.004104|0.269901|63474|0.150534|1484|0.009169|0.518194||||||137893|18365||||
T|JPMX|202608|PGC|ODD|0|LNNYN|37|4643.17|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGC|ODD|0|LNYYN|527|73116.46|1611|1583|28|0|28|0|0|0|0|0|0|0|0.001786|0.000039|-0.009643|-0.000209|-0.038929|-0.000846|-0.043571|-0.000947|-0.021071|-0.000458|46.028036|0.085357|0.003929|0.000085|0.046025|28|0.040714|0|0||0||||||||28|0|7|0|0|0
T|JPMX|202608|PGC|ODD|0|LYNYN|1977|269687.22|5938|5936|2|0|2|0|0|0|0|0|0|0|0.03|0.000662|0.03|0.000662|0.03|0.000662|0.03|0.000662|-0.06|-0.001324|45.315|0.11|0.11|0.002427|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|PGC|ODD|0|MXXNN|1|46.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGC|ODD|1000|LNNYN|187|321481.99|7070|7070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGC|ODD|1000|LNYYN|805|1758601.53|38524|38255|191|0|191|0|0|0|0|0|0|0|0.015209|0.000331|0.022225|0.000484|0.010236|0.000223|-0.040969|-0.000891|-0.025262|-0.00055|45.958953|0.38555|0.007565|0.000165|0.019622|191|0.188992|0|0||0||||||||269|0|7|0|0|0
T|JPMX|202608|PGC|ODD|1000|LYNYN|244|655987.31|14363|13819|422|0|342|0|80|0|0|0|0|0|0.06891|0.001493|0.071991|0.00156|0.069763|0.001511|0.071659|0.001552|0.026967|0.000584|46.160059|0.152204|0.077678|0.001683|0.510353|341|0.046114|0.234604|81|0|0||||||||544|0||||
T|JPMX|202608|PGC|ODD|250|LNNYN|83|55008.08|1199|1179|20|0|20|0|0|0|0|0|0|0|-0.05|-0.001079|0|0|0|0|-0.26|-0.005613|-0.24|-0.005181|46.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGC|ODD|250|LNYYN|2158|1335910.83|29324|29242|82|0|82|0|0|0|0|0|0|0|-0.021463|-0.000471|-0.00439|-0.000096|-0.00878|-0.000193|0.002439|0.000053|0.015122|0.000332|45.591585|0.077805|0.00122|0.000027|0.015674|82|0.038293|0|0||0||||||||82|0|8|0|0|0
T|JPMX|202608|PGC|ODD|250|LYNYN|2763|911901.32|19820|19793|27|0|12|0|15|0|0|0|0|0|0|0|-0.011111|-0.000243|0.006667|0.000146|0.007778|0.00017|0.148889|0.003261|45.661111|0.177778|0|0|0|27|0.088889|0.555556|0||0||||||||27|0||||
T|JPMX|202608|PGC|ROUND|1000|LNNNN|13078|59818050|1307800|1307390|410|0|0|0|0|134|100|114|62|0|-0.209878|-0.004587|-0.012073|-0.000264|-0.016927|-0.00037|0.18439|0.00403|0.001073|0.000023|45.759561||||||||||||||||||||8|12451|2840|30368.126829
T|JPMX|202608|PGC|ROUND|1000|LNNYN|809|3692682.42|80906|80806|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00151|0.07|0.00151|46.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGC|ROUND|1000|LNYNN|5|22726|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|PGC|ROUND|1000|LNYYN|7918|36439450.71|791884|790684|1120|0|920|0|200|0|0|0|0|0|0.094857|0.002062|0.033964|0.000738|0.052357|0.001138|-0.02175|-0.000473|0.018071|0.000393|45.998482|0.280536|0.095214|0.00207|0.339402|1120|0.092661|0.178571|0||0||||||||1200|0|12|0|0|0.178571
T|JPMX|202608|PGC|ROUND|1000|LYNYN|773|3510240.24|77320|76820|400|0|220|0|180|0|0|0|0|0|-0.02625|-0.000566|-0.03375|-0.000727|-0.07975|-0.001719|-0.17225|-0.003712|-0.21175|-0.004564|46.3985|0.1|0.04125|0.000889|0.4125|400|0.029375|0.45|0||0||||||||500|0||||
T|JPMX|202608|PGC|ROUND|10000|LNNNN|1|13575|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGC|ROUND|10000|LNNYN|18292|300891870.76|6528354|6527954|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000428|-0.02|-0.000428|-0.02|-0.000428|-0.02|-0.000428|-0.02|-0.000428|46.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGC|ROUND|10000|LNYYN|4827|72250663.06|1575663|1568463|1772|0|1652|0|120|0|0|0|0|0|0.030085|0.000658|0.018307|0.0004|0.014678|0.000321|0.017065|0.000373|0.011416|0.00025|45.755119|0.133815|0.081986|0.001792|0.612686|1772|0.025914|0.06772|0||0||||||||3300|0|20|400|400|0.06772
T|JPMX|202608|PGC|ROUND|10000|LYNYN|32|520026.45|11336|9846|420|0|420|0|0|0|0|0|0|0|0.077381|0.00167|0.072619|0.001567|0.075|0.001618|0.065476|0.001413|0.079762|0.001721|46.346667|0.165714|0.14881|0.003211|0.897989|220|0.020682|0|100|0|100|0.01|0||||||1180|0||||
T|JPMX|202608|PGC|ROUND|20000|LNNYN|2267|56331671|1217800|1217800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGC|ROUND|20000|LNYYN|718|17488833.54|378543|377443|102|0|102|0|0|0|0|0|0|0|0.000882|0.000019|-0.097157|-0.002121|-0.097157|-0.002121|-0.097157|-0.002121|0.207353|0.004527|45.802255|0.238235|0.000882|0.000019|0.003704|102|0.118676|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|PGC|ROUND|20000|LYNYN|12|325935.2|7160|6700|300|0|300|0|0|0|0|0|0|0|0.01|0.000216|0|0|-0.09|-0.001946|-0.05|-0.001081|-0.12|-0.002594|46.26|0.18|0|0|0|300|0.09|0|0||0||||||||100|200||||
T|JPMX|202608|PGC|ROUND|200000|LNYYN|3|1125942.75|24776|24776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGC|ROUND|5000|LNNNN|44236|406853968|8847200|8844958|1242|0|240|0|345|105|303|234|15|0|-0.485628|-0.010485|-0.467222|-0.010088|-0.841779|-0.018175|-0.527915|-0.011398|-0.487617|-0.010528|46.31465||||||||||||||||||||16|49294|22026|6872.70934
T|JPMX|202608|PGC|ROUND|5000|LNNYN|15862|144136346.12|3169734|3168534|447|0|447|0|0|0|0|0|0|0|-0.022617|-0.0005|-0.027472|-0.000607|-0.024541|-0.000542|0.045638|0.001008|0.053848|0.00119|45.263512||||||||||||||||||||6|0|0|0
T|JPMX|202608|PGC|ROUND|5000|LNYNN|38|350486|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|853|660|
T|JPMX|202608|PGC|ROUND|5000|LNYYN|6136|52493682.3|1152336|1146456|2573|0|2224|0|349|0|0|0|0|0|0.069742|0.00153|0.067639|0.001484|0.011121|0.000244|0.007666|0.000168|-0.013294|-0.000292|45.567927|0.294392|0.071731|0.001574|0.24366|2573|0.11133|0.135639|0||0||||||||4580|10|31|66|66|0.135639
T|JPMX|202608|PGC|ROUND|5000|LYNYN|55|443782.88|9692|8808|477|0|277|0|200|0|0|0|0|0|0.016143|0.000354|0.021866|0.000479|0.013795|0.000302|-0.04021|-0.000881|0.213438|0.004679|45.617977|0.328029|0.032851|0.00072|0.100147|280|0.251429|0.714286|197|0|0||||||||800|0||||
T|JPMX|202608|PGC|ROUND|50000|LNNYN|13|1139480|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGC|ROUND|50000|LNYYN|2|149696|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGC|ROUND|50000|LYNYN|3|272827.4|5880|4480|400|0|400|0|0|0|0|0|0|0|-0.155|-0.003374|-0.185|-0.004027|-0.245|-0.005334|-0.275|-0.005987|-0.275|-0.005987|45.935|0.13|0.125|0.002721|0.961538|200|0.005|0|200|0|0||||||||1000|0||||
T|JPMX|202608|PGEN|ODD|0|LNNYN|3956|322877|46016|45140|876|0|678|0|198|0|0|0|0|0|0.008744|0.001275|0.011324|0.001651|0.015126|0.002205|0.012785|0.001864|0.005651|0.000824|6.858567||||||||||||||||||||47|183|183|0.226027
T|JPMX|202608|PGEN|ODD|0|LNYYN|196|17335.01|2523|2335|188|0|180|0|8|0|0|0|0|0|0.015559|0.002246|0.016941|0.002446|0.029388|0.004243|0.063484|0.009165|0.134654|0.019439|6.927021|0.02234|0.00141|0.000203|0.063095|188|0.010465|0.042553|0||0||||||||188|0|14|7|7|0.042553
T|JPMX|202608|PGEN|ODD|0|LYNNN|1|98.84|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGEN|ODD|0|LYNYN|3099|299102.69|43354|42196|1132|0|917|0|215|0|0|0|0|0|0.004916|0.000713|0.005163|0.000749|-0.001648|-0.000239|-0.00201|-0.000291|0.020702|0.003002|6.895729|0.010186|0.008777|0.001273|0.861665|266|0.004107|0.25188|814|0.117936|52|0.005673|1||||||1158|0||||
T|JPMX|202608|PGEN|ODD|250|LNNYN|2463|1200686.71|171245|170456|789|0|659|0|130|0|0|0|0|0|0.008619|0.001279|0.008238|0.001223|0.065475|0.009716|0.026616|0.00395|-0.004854|-0.00072|6.738663||||||||||||||||||||15|130|130|0.164766
T|JPMX|202608|PGEN|ODD|250|LNYYN|119|56182.09|8014|7633|381|0|309|0|72|0|0|0|0|0|-0.000262|-0.000038|0.002441|0.000349|0.029501|0.004222|0.057927|0.008291|0.079738|0.011412|6.986903|0.022047|-0.002047|-0.000293|-0.092857|381|0.012047|0.188976|0||0||||||||381|0|7|0|0|0.188976
T|JPMX|202608|PGEN|ODD|250|LYNYN|1317|556822.6|80291|77417|2572|0|2321|0|251|0|0|0|0|0|0.007543|0.001084|0.006466|0.000929|-0.002193|-0.000315|0.000183|0.000026|-0.025373|-0.003647|6.956409|0.013682|0.011932|0.001715|0.872123|490|0.005|0|2042|0.122919|40|0.005|0||||||2874|0||||
T|JPMX|202608|PGEN|ROUND|1000|LNNNN|13466|29810410|4320188|4316264|3324|0|4|0|946|743|493|341|797|0|-0.00985|-0.001421|-0.01373|-0.001981|-0.021733|-0.003136|-0.038935|-0.005619|-0.006594|-0.000952|6.929695||||||||||||||||||||20|404926|89221|15528.980781
T|JPMX|202608|PGEN|ROUND|1000|LNNYN|7346|19279451.74|2808935|2807344|808|0|465|0|343|0|0|0|0|0|-0.006745|-0.000965|-0.01724|-0.002467|0.00375|0.000537|0.01526|0.002183|0.005309|0.00076|6.988837||||||||||||||||||||4|967|967|0.424505
T|JPMX|202608|PGEN|ROUND|1000|LNYNN|17|30559.72|4288|4188|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.001414|0.03|0.004243|0.13|0.018388|7.07|0.02|0|0|0|100|0.01|400|0||0||||||||600|0|1|593|129|400
T|JPMX|202608|PGEN|ROUND|1000|LNYYN|2849|8179439.1|1202393|1193936|5307|0|3407|0|1900|0|0|0|0|0|-0.002872|-0.000405|-0.019348|-0.002729|-0.027848|-0.003928|-0.027818|-0.003924|-0.096083|-0.013554|7.089102|0.032857|0.001579|0.000223|0.048059|5307|0.015639|0.358018|0||0||||||||7457|300|21|300|300|0.358018
T|JPMX|202608|PGEN|ROUND|1000|LYNNN|590|1403820.34|202793|201731|1062|0|300|0|100|662|0|0|0|0|-0.021299|-0.003121|-0.008832|-0.001294|-0.001299|-0.00019|-0.014934|-0.002188|-0.000132|-0.000019|6.825367|0.003766|0.003766|0.000552|1|0|||1062|20.041431|0||||||||600|462||||
T|JPMX|202608|PGEN|ROUND|1000|LYNYN|9601|22136092.97|3181790|3107582|38797|0|32845|0|5952|0|0|0|0|0|-0.000179|-0.000026|-0.000948|-0.000135|-0.003887|-0.000555|-0.002309|-0.00033|-0.00241|-0.000344|7.002378|0.011393|0.003923|0.00056|0.344302|27909|0.005301|0.144828|10286|0.166245|602|0.005017|0.332226||||||72372|889||||
T|JPMX|202608|PGEN|ROUND|10000|LNNNN|139|1787549.62|247634|247530|104|0|0|0|0|104|0|0|0|0|0.01|0.001407|0.01|0.001407|0.01|0.001407|-0.05|-0.007037|-0.39|-0.054891|7.105||||||||||||||||||||1|29928|7922|243
T|JPMX|202608|PGEN|ROUND|10000|LNNYN|973|12233525.86|1752716|1752716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGEN|ROUND|10000|LNYNN|1|11040|1600|1242|358|0|0|0|0|0|0|0|358|0|0|0|0|0|-0.04|-0.005789|-0.09|-0.013025|-0.13|-0.018813|6.91|0.04|0.02|0.002894|0.5|358|0.01|43635|0||0||||||||600|0|1|1600|1600|43635
T|JPMX|202608|PGEN|ROUND|10000|LNYYN|712|9763386|1407742|1399742|2190|0|2000|0|190|0|0|0|0|0|0.027854|0.003894|0.034247|0.004788|0.022968|0.003211|0.025342|0.003543|0.105982|0.014816|7.153242|0.021826|0|0|0|2190|0.010913|0.086758|0||0||||||||5300|200|5|0|0|0.086758
T|JPMX|202608|PGEN|ROUND|10000|LYNNN|9|109832.24|15238|15238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGEN|ROUND|10000|LYNYN|1218|16694107.85|2436990|2336417|16201|0|12784|0|3417|0|0|0|0|0|0.002267|0.000325|0.003994|0.000574|0.006873|0.000987|0.016327|0.002345|0.009843|0.001414|6.963396|0.010926|0.005757|0.000827|0.526919|9224|0.004648|0.231895|6777|0.188579|200|0.005|0||||||83983|1000||||
T|JPMX|202608|PGEN|ROUND|10000|MXXNN|3|48545.01|6726|3952|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001392|0.01|0.001392|-0.01|-0.001392|0.01|0.001392|0.01|0.001392|7.185|0.01|0.01|0.001392|1|0|||300|0|0||||||||2774|0||||
T|JPMX|202608|PGEN|ROUND|20000|LNNYN|104|3069833.87|463280|463280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGEN|ROUND|20000|LNYYN|82|2128996.12|314698|311298|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001414|-0.01|-0.001414|-0.01|-0.001414|-0.03|-0.004243|-0.13|-0.018388|7.07|0.02|0|0|0|200|0.01|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|PGEN|ROUND|20000|LYNYN|551|15960966.29|2325254|2181731|23228|0|19442|0|3786|0|0|0|0|0|0.006307|0.000887|-0.008136|-0.001145|-0.019161|-0.002696|-0.047171|-0.006637|0.009678|0.001362|7.107298|0.009871|0.008934|0.001257|0.905051|2877|0.003783|0.069517|20351|0.176208|0||||||||99270|3508||||
T|JPMX|202608|PGEN|ROUND|20000|MXXNN|3|100783.54|14052|9752|200|0|200|0|0|0|0|0|0|0|0.0075|0.001041|0.0075|0.001041|-0.0325|-0.004511|-0.0525|-0.007287|0.0075|0.001041|7.205|0.01|0.0075|0.001041|0.75|100|0.0025|0|100|0|0||||||||800|0||||
T|JPMX|202608|PGEN|ROUND|200000|LNNYN|1|205640.5|31637|31637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGEN|ROUND|200000|LYNYN|2|437334.19|61424|28933|300|0|0|0|300|0|0|0|0|0|0.05|0.006949|0.05|0.006949|0.05|0.006949|0.07|0.009729|0.07|0.009729|7.195|0.01|0.01|0.00139|1|0|||300|1|0||||||||22000|0||||
T|JPMX|202608|PGEN|ROUND|250|LNNNN|15939|12119034.6|1740564|1738795|1769|0|387|0|426|526|330|100|0|0|-0.011357|-0.001631|-0.015172|-0.002179|-0.002391|-0.000343|-0.024438|-0.00351|-0.015868|-0.002279|6.961976||||||||||||||||||||17|106824|24894|2473.740553
T|JPMX|202608|PGEN|ROUND|250|LNNYN|1644|1344332.41|193974|193125|849|0|500|0|349|0|0|0|0|0|0.004405|0.000638|0.002049|0.000297|0.03788|0.005489|0.065289|0.009461|0.051107|0.007406|6.900842||||||||||||||||||||8|349|349|0.411072
T|JPMX|202608|PGEN|ROUND|250|LNYNN|197|140345.62|20306|20306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2533|1427|
T|JPMX|202608|PGEN|ROUND|250|LNYYN|219|166155.27|23421|22785|529|0|329|0|200|0|0|0|0|0|-0.014329|-0.002072|-0.017013|-0.00246|-0.07|-0.01012|-0.08|-0.011566|-0.02603|-0.003763|6.916711|0.043781|0.017013|0.00246|0.388601|529|0.013384|0.378072|0||0||||||||636|0|6|0|0|0.378072
T|JPMX|202608|PGEN|ROUND|250|LYNNN|330|255957.42|36632|36632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGEN|ROUND|250|LYNYN|1732|1281292.75|184338|175243|7101|0|6147|0|954|0|0|0|0|0|0.000982|0.000145|0.001759|0.000259|-0.001983|-0.000292|-0.001887|-0.000278|0.003764|0.000555|6.782855|0.009952|0.002935|0.000433|0.294892|4893|0.005194|0.104844|2108|0.209203|100|0.005|0||||||9095|0||||
T|JPMX|202608|PGEN|ROUND|5000|LNNNN|2411|14286043.96|2088265|2077662|10603|0|798|0|778|1556|5161|2310|0|0|-0.007471|-0.001078|-0.004536|-0.000655|0.000535|0.000077|-0.005052|-0.000729|-0.052379|-0.00756|6.927963||||||||||||||||||||14|204780|58176|5460.344953
T|JPMX|202608|PGEN|ROUND|5000|LNNYN|4761|34908581.16|5109747|5109747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGEN|ROUND|5000|LNYNN|4|32649.3|4778|4778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2101|1738|
T|JPMX|202608|PGEN|ROUND|5000|LNYYN|949|7267592.47|1048672|1041867|1476|0|1476|0|0|0|0|0|0|0|-0.007541|-0.001054|-0.007622|-0.001066|-0.025054|-0.003503|-0.070061|-0.009797|-0.07481|-0.010461|7.151409|0.047236|0.006809|0.000952|0.144148|1476|0.020213|0|0||0||||||||4105|0|6|0|0|0
T|JPMX|202608|PGEN|ROUND|5000|LYNNN|148|872923.66|127002|125488|1514|0|0|0|600|0|914|0|0|0|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|0.002074|0.000297|0.04963|0.007096|6.994055|0.003963|0.003963|0.000567|1|0|||1514|2348.379128|0||||||||978|714||||
T|JPMX|202608|PGEN|ROUND|5000|LYNYN|1690|11938362.25|1737856|1673558|21191|0|17681|0|3510|0|0|0|0|0|0.003805|0.00055|0.002673|0.000386|-0.000012|-0.000002|0.001176|0.00017|-0.006226|-0.0009|6.915731|0.010613|0.004852|0.000702|0.457161|13065|0.004672|0.03827|8126|0.370416|0||||||||57247|993||||
T|JPMX|202608|PGEN|ROUND|5000|MXXNN|1|5483.55|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGEN|ROUND|50000|LNNYN|14|1181976.68|171537|171537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGEN|ROUND|50000|LNYYN|5|468615.2|67805|67805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGEN|ROUND|50000|LYNYN|118|12622849.49|1813630|1567338|11275|0|9797|0|1478|0|0|0|0|0|0.002094|0.000301|-0.00404|-0.000581|0.029445|0.004236|0.125514|0.018055|0.101165|0.014552|6.951781|0.011508|0.010307|0.001483|0.895645|2504|0.002704|0|8771|0.16851|0||||||||112217|700||||
T|JPMX|202608|PGEN|ROUND|50000|MXXNN|4|244001.97|35379|26726|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001467|-0.01|-0.001467|-0.01|-0.001467|0.04|0.005869|0.05|0.007337|6.815|0.01|0.01|0.001467|1|0|||300|0|0||||||||800|0||||
T|JPMX|202608|PGF|ODD|0|LNNYN|5|295.02|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGF|ODD|0|LNYYN|3|176.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGF|ODD|0|LYNYN|103|5602.11|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGF|ODD|1000|LYNYN|22|26674.99|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGF|ODD|250|LNNYN|3|2001.94|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGF|ODD|250|LYNYN|17|9835.47|729|669|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.495|0.01|0|0|0|60|0.005|1|0||0||||||||60|0||||
T|JPMX|202608|PGF|ROUND|1000|LNNYN|4|5940.22|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|1000|LNYYN|280|376718.56|28102|28102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|1000|LYNYN|2284|5736234.27|428883|428083|800|0|600|0|200|0|0|0|0|0|-0.00375|-0.000279|-0.00375|-0.000279|-0.00125|-0.000093|-0.00375|-0.000279|-0.00375|-0.000279|13.44875|0.01|0.00375|0.000279|0.375|500|0.005|0.2|300|0.333333|0||||||||800|0||||
T|JPMX|202608|PGF|ROUND|10000|LNNYN|6|97248|7200|6000|240|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000737|-0.02|-0.001473|-0.03|-0.00221|13.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGF|ROUND|10000|LNYYN|26|423024|31300|27700|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.006078|-0.000448|-0.019314|-0.001422|-0.036078|-0.002656|13.583039|0.073922|0|0|0|102|0.036961|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|PGF|ROUND|10000|LYNYN|21|301307.7|22365|22365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGF|ROUND|20000|LNNYN|3|77568.08|5766|5766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|20000|LNYYN|4|128070|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|20000|LYNYN|162|5203785.38|386801|382301|825|0|125|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.01697|-0.001252|-0.01697|-0.001252|13.555303|0.01|0|0|0|825|0.005|0.848485|0||0||||||||4500|0||||
T|JPMX|202608|PGF|ROUND|5000|LNNYN|5|32567.4|2430|2430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|5000|LNYYN|1|5599.36|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|5000|LYNYN|260|1450881.14|107774|107374|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.495|0.01|0|0|0|300|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|PGF|ROUND|50000|LNNYN|1|84609|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGF|ROUND|50000|LYNYN|7|607693.61|45114|45114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGHY|ODD|0|LNNYN|220|34073.17|1724|1724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ODD|0|LNYYN|202|21072.37|1070|1067|3|0|2|0|1|0|0|0|0|0|0.043333|0.002198|0.043333|0.002198|0.043333|0.002198|0.043333|0.002198|0.043333|0.002198|19.718333|0.063333|0.043333|0.002198|0.684211|3|0.01|0.333333|0||0||||||||3|0|2|0|0|0.333333
T|JPMX|202608|PGHY|ODD|0|LYNYN|175|9484.01|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGHY|ODD|1000|LNNYN|4|7104.6|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ODD|1000|LNYYN|455|531701.05|26999|26999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGHY|ODD|1000|LYNYN|21|34764.19|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGHY|ODD|250|LNNYN|4|2164.8|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ODD|250|LNYYN|93|62378|3164|3164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGHY|ODD|250|LYNYN|10|6211|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGHY|ROUND|1000|LNNYN|24|48146.5|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ROUND|1000|LNYYN|1703|4520211.03|229211|229011|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|19.72|0.04|-0.01|-0.000507|-0.25|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PGHY|ROUND|1000|LYNYN|98|221290.88|11214|11014|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|0.02|0.001012|0|0|19.77|0.06|-0.01|-0.000506|-0.166667|200|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|PGHY|ROUND|10000|LNNYN|2|29488|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ROUND|10000|LNYYN|2|34961.94|1776|1013|100|0|100|0|0|0|0|0|0|0|0.13|0.006614|0.13|0.006614|0.13|0.006614|0.13|0.006614|0.13|0.006614|19.655|0.15|0.13|0.006614|0.866667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PGHY|ROUND|10000|LYNYN|4|61254|3100|2500|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.74|0.08|0|0|0|400|0.04|0|0||0||||||||100|300||||
T|JPMX|202608|PGHY|ROUND|20000|LNNYN|5|163201.36|8330|8330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ROUND|20000|LNYYN|2|47400|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGHY|ROUND|5000|LNNYN|4|39049.6|1985|1985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGHY|ROUND|5000|LNYYN|6|41494.94|2107|2107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGHY|ROUND|5000|LYNYN|13|82360.75|4175|3575|600|0|600|0|0|0|0|0|0|0|0.038333|0.001943|0.038333|0.001943|0.038333|0.001943|0.078333|0.003971|0.058333|0.002957|19.725|0.08|0.038333|0.001943|0.479167|600|0.020833|0|0||0||||||||500|100||||
T|JPMX|202608|PGHY|ROUND|50000|LNNYN|10|969752.36|49394|49394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGJ|ODD|0|LNNYN|2|96.98|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGJ|ODD|0|LNYYN|36|7323.79|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ODD|0|LYNYN|5|387.33|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGJ|ODD|1000|LNYYN|7|11970.56|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ODD|1000|LYNYN|11|14823.61|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGJ|ODD|250|LNYYN|48|19031.09|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ODD|250|LYNYN|14|10024.89|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGJ|ROUND|1000|LNNYN|2|7584|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|1000|LNYYN|13|42332.46|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|1000|LYNYN|35|94329.56|3836|3836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGJ|ROUND|10000|LNYYN|1|15396|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|10000|LYNYN|4|49518.44|1956|1956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGJ|ROUND|20000|LNYYN|8|210857|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|200000|LNNYN|3|639944|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|200000|LNYYN|3|632134|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|5000|LNYYN|1|5092|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|5000|LYNYN|7|43955.64|1756|1756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGJ|ROUND|50000|LNNYN|10|1215552|50600|50600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|50000|LNYYN|10|922841.2|37570|37570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGJ|ROUND|50000|LYNYN|6|367692|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGNY|ODD|0|LNNYN|582|62941.51|2362|2350|12|0|2|0|10|0|0|0|0|0|-0.039167|-0.001283|-0.035833|-0.001174|-0.075833|-0.002484|-0.080833|-0.002648|-0.000833|-0.000027|30.525833||||||||||||||||||||3|10|10|0.833333
T|JPMX|202608|PGNY|ODD|0|LNYYN|654|64501.26|2410|2368|41|0|41|0|0|0|0|0|0|0|0.012317|0.000443|0.00939|0.000338|0.011585|0.000417|0.047927|0.001724|0.014268|0.000513|27.79439|0.04|0.003049|0.00011|0.07622|41|0.018476|0|0||0||||||||42|0|9|0|0|0
T|JPMX|202608|PGNY|ODD|0|LYNYN|1779|171821.21|6227|6146|72|0|50|0|22|0|0|0|0|0|-0.005278|-0.000189|0.014861|0.000531|0.017917|0.000641|0.041806|0.001495|0.085694|0.003064|27.970556|0.021389|0.021806|0.00078|1.019481|9|0.011667|0.111111|57|0.368421|6|0.02|0||||||81|0||||
T|JPMX|202608|PGNY|ODD|1000|LNNYN|571|1012733.1|37289|37224|65|0|65|0|0|0|0|0|0|0|0.01|0.000391|0.03|0.001172|0.02|0.000782|0.01|0.000391|-0.02|-0.000782|25.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGNY|ODD|1000|LNYYN|600|1031750.32|38193|37795|195|0|195|0|0|0|0|0|0|0|0.004667|0.00016|0.004462|0.000153|0.00041|0.000014|0.032513|0.001116|-0.071128|-0.002441|29.140103|0.076103|0.011333|0.000389|0.148922|195|0.032385|0|0||0||||||||398|0|6|0|0|0
T|JPMX|202608|PGNY|ODD|1000|LYNYN|693|1260758.1|46611|44720|1053|0|764|0|289|0|0|0|0|0|-0.00009|-0.000003|-0.002009|-0.000069|0.00481|0.000166|-0.007688|-0.000266|0.054012|0.001868|28.918856|0.021187|0.017412|0.000602|0.821829|272|0.007307|0.518382|781|0.189501|0||||||||1891|0||||
T|JPMX|202608|PGNY|ODD|250|LNNNN|3|2144.3|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|JPMX|202608|PGNY|ODD|250|LNNYN|692|389364.74|14424|14392|32|0|0|0|32|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|0.02|0.000786|0.06|0.002358|0.05|0.001965|25.445||||||||||||||||||||1|0|0|1
T|JPMX|202608|PGNY|ODD|250|LNYNN|1|601.45|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|PGNY|ODD|250|LNYYN|882|435554.64|16031|15851|152|0|152|0|0|0|0|0|0|0|-0.005526|-0.000202|-0.008684|-0.000317|-0.054539|-0.00199|-0.115263|-0.004205|-0.185987|-0.006785|27.411316|0.041184|0.002171|0.000079|0.052716|152|0.019507|0|0||0||||||||180|0|8|0|0|0
T|JPMX|202608|PGNY|ODD|250|LYNYN|1296|664382.6|24271|23820|405|0|312|0|93|0|0|0|0|0|0.00263|0.000096|0.000383|0.000014|-0.009049|-0.000329|0.001049|0.000038|-0.011469|-0.000417|27.508111|0.021309|0.019543|0.00071|0.917149|112|0.007835|0|267|0.348315|26|0.02|0||||||451|0||||
T|JPMX|202608|PGNY|ROUND|1000|LNNNN|6373|18064798.35|637349|635615|1734|0|0|0|200|533|600|200|201|0|0.120617|0.004472|0.156563|0.005805|0.143489|0.00532|0.044666|0.001656|0.202555|0.00751|26.971419||||||||||||||||||||18|15858|4895|13537.827566
T|JPMX|202608|PGNY|ROUND|1000|LNNYN|3162|8875406.39|329274|328774|500|0|400|0|100|0|0|0|0|0|-0.013|-0.000497|-0.017|-0.000649|-0.033|-0.00126|-0.017|-0.000649|0.011|0.00042|26.182||||||||||||||||||||5|100|100|0.2
T|JPMX|202608|PGNY|ROUND|1000|LNYNN|40|111243|4000|3900|100|0|100|0|0|0|0|0|0|0|-0.12|-0.004618|-0.12|-0.004618|-0.18|-0.006927|-0.19|-0.007312|-0.23|-0.008851|25.985|0.11|0.01|0.000385|0.090909|100|0.05|0|0||0||||||||100|0|1|718|306|0
T|JPMX|202608|PGNY|ROUND|1000|LNYYN|12443|33358881.42|1257327|1249094|6317|0|5412|0|905|0|0|0|0|0|0.001882|0.000067|0.003817|0.000136|0.012213|0.000437|0.003198|0.000114|0.018354|0.000656|27.963156|0.030101|0.001689|0.00006|0.056114|6317|0.014206|0.143264|0||0||||||||8233|0|79|200|200|0.143264
T|JPMX|202608|PGNY|ROUND|1000|LYNNN|6|17059|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGNY|ROUND|1000|LYNYN|26094|68545013.68|2621676|2595477|16146|0|13991|0|2155|0|0|0|0|0|-0.002348|-0.000085|-0.005067|-0.000183|-0.01179|-0.000426|-0.011688|-0.000422|-0.001534|-0.000055|27.673249|0.022339|0.02094|0.000757|0.937382|3584|0.005227|0.155971|12266|0.121963|296|0.025135|0.337838||||||25903|53||||
T|JPMX|202608|PGNY|ROUND|10000|LNNYN|12203|139460886.83|4950045|4948845|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000238|-0.006667|-0.000238|-0.01|-0.000356|0.043333|0.001544|0.186667|0.006652|28.063333||||||||||||||||||||3|400|400|0.333333
T|JPMX|202608|PGNY|ROUND|10000|LNYYN|7717|88837523.87|3240125|3212522|10168|0|8921|0|1247|0|0|0|0|0|-0.004781|-0.000173|-0.012649|-0.000458|-0.029261|-0.00106|-0.04172|-0.001511|-0.010275|-0.000372|27.603833|0.037723|0.006576|0.000238|0.17431|10168|0.015574|0.12264|0||0||||||||17603|2476|62|449|449|0.12264
T|JPMX|202608|PGNY|ROUND|10000|LYNYN|322|4774703.87|172616|157426|5358|0|4128|0|1230|0|0|0|0|0|-0.009811|-0.000354|-0.018135|-0.000655|-0.009085|-0.000328|-0.019539|-0.000705|-0.06098|-0.002202|27.697184|0.019724|0.019343|0.000698|0.980696|408|0.0025|0|4950|0.248485|0||||||||8551|1139||||
T|JPMX|202608|PGNY|ROUND|20000|LNNYN|10212|221784307.67|8432106|8430506|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000561|-0.015|-0.000561|0.07|0.002619|0.035|0.001309|-0.09|-0.003367|26.7325||||||||||||||||||||2|0|0|0
T|JPMX|202608|PGNY|ROUND|20000|LNYYN|8245|180747187.16|6905209|6846363|9734|0|9135|0|599|0|0|0|0|0|0.012443|0.000478|0.015626|0.0006|0.001157|0.000044|-0.00313|-0.00012|-0.029948|-0.00115|26.051124|0.031113|0.002281|0.000088|0.07332|9734|0.014416|0.061537|0||0||||||||31300|1400|70|0|0|0.061537
T|JPMX|202608|PGNY|ROUND|20000|LYNYN|379|11270335.26|399730|342980|11166|0|7332|0|3834|0|0|0|0|0|0.02066|0.00073|-0.014928|-0.000528|-0.03582|-0.001266|-0.045574|-0.001611|-0.014933|-0.000528|28.284846|0.048176|0.049289|0.001743|1.023116|476|0.00448|0.85084|9705|0.353323|985|0.008477|0||||||20048|2422||||
T|JPMX|202608|PGNY|ROUND|200000|LNNYN|5|1907850|68696|68696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGNY|ROUND|200000|LNYYN|1|267130.5|10374|10374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGNY|ROUND|200000|LYNYN|15|3326148.68|106260|106260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGNY|ROUND|5000|LNNNN|8737|48127188|1747400|1747129|271|0|30|0|120|121|0|0|0|0|0.003948|0.000156|-0.121513|-0.004798|-0.813395|-0.032116|-2.632103|-0.103924|-3.150627|-0.124397|25.327103||||||||||||||||||||3|17410|4164|175.815498
T|JPMX|202608|PGNY|ROUND|5000|LNNYN|18936|112209076.47|3907751|3906951|600|0|500|0|100|0|0|0|0|0|-0.011667|-0.000411|-0.005|-0.000176|0.005|0.000176|-0.001667|-0.000059|0.016667|0.000587|28.410833||||||||||||||||||||4|0|0|0.166667
T|JPMX|202608|PGNY|ROUND|5000|LNYNN|75|408962|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1429|106|
T|JPMX|202608|PGNY|ROUND|5000|LNYYN|21463|128098079.11|4442510|4414890|12754|0|10585|0|2169|0|0|0|0|0|-0.004379|-0.000158|-0.0048|-0.000174|-0.009946|-0.00036|-0.008704|-0.000315|-0.022551|-0.000816|27.631565|0.031386|0.004567|0.000165|0.145516|12754|0.01341|0.170064|0||0||||||||24920|800|130|200|124|0.170064
T|JPMX|202608|PGNY|ROUND|5000|LYNNN|5|27254|1000|900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|0.09|0.003153|0.38|0.013312|0.09|0.003153|28.545|0.01|0.01|0.00035|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|PGNY|ROUND|5000|LYNYN|4131|21772963.87|837906|832680|2314|0|1846|0|468|0|0|0|0|0|0.010415|0.000385|0.010441|0.000385|0.01239|0.000457|0.018012|0.000665|-0.010216|-0.000377|27.086186|0.029892|0.02497|0.000922|0.835333|424|0.018149|0|1790|0.261453|100|0.02|0||||||4575|100||||
T|JPMX|202608|PGNY|ROUND|50000|LNNYN|4|464059.75|15273|12772|400|0|400|0|0|0|0|0|0|0|0.01|0.000343|0.06|0.002059|0.07|0.002403|0.12|0.004119|-0.01|-0.000343|29.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGNY|ROUND|50000|LNYYN|3|272463.38|10487|10487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGNY|ROUND|50000|LYNYN|18|1118987.15|42098|37947|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000348|-0.025|-0.000871|-0.095|-0.003309|-0.08|-0.002786|-0.095|-0.003309|28.7125|0.025|0.025|0.000871|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|PGP|ODD|0|LNNYN|18|758.61|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGP|ODD|0|LNYYN|80|13184.97|1519|1519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGP|ODD|0|LYNYN|34|2878.2|331|305|26|0|14|0|12|0|0|0|0|0|0.021538|0.002469|0.021538|0.002469|0.021538|0.002469|0.021538|0.002469|0.026154|0.002998|8.724231|0.023846|0.021538|0.002469|0.903226|6|0.005|0|20|0.6|0||||||||26|0||||
T|JPMX|202608|PGP|ODD|250|LNNYN|3|1143.7|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGP|ODD|250|LNYYN|171|80790.5|9302|9302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGP|ODD|250|LYNYN|28|14561.04|1676|1518|158|0|125|0|33|0|0|0|0|0|0.019747|0.002275|0.019747|0.002275|0.019747|0.002275|0.019747|0.002275|0.019747|0.002275|8.679114|0.019747|0.019747|0.002275|1|0|||158|0.208861|0||||||||158|0||||
T|JPMX|202608|PGP|ROUND|1000|LNNNN|775|1353764|155000|153993|207|0|0|0|0|0|0|1|6|200|-0.039469|-0.004546|-0.039469|-0.004546|-0.039469|-0.004546|-0.039469|-0.004546|-0.04913|-0.005659|8.681208||||||||||||||||||||3|7281|2180|360005.584541
T|JPMX|202608|PGP|ROUND|1000|LNNYN|85|155567.74|17822|17822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|1000|LNYNN|7|15766|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|115|
T|JPMX|202608|PGP|ROUND|1000|LNYYN|883|2276830.01|262367|261167|1100|0|600|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000627|-0.001818|-0.000209|8.695|0.044545|0|0|0|1100|0.022273|0.454545|0||0||||||||1200|0|6|0|0|0.454545
T|JPMX|202608|PGP|ROUND|1000|LYNYN|147|336236.79|38519|37569|532|0|431|0|101|0|0|0|0|0|0.03515|0.004048|0.03515|0.004048|0.03515|0.004048|0.03515|0.004048|0.03891|0.004481|8.683271|0.042669|0.03515|0.004048|0.823789|300|0.006667|0.333333|232|0.00431|0||||||||600|31||||
T|JPMX|202608|PGP|ROUND|10000|LNYYN|32|397700|45400|45400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|10000|LYNYN|9|119740|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGP|ROUND|20000|LNNYN|1|34911.27|3999|3999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|20000|LNYYN|2|52023.6|5990|5990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|20000|LYNYN|5|140523|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGP|ROUND|250|LNNNN|321|280592|32100|32100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2855|1502|
T|JPMX|202608|PGP|ROUND|250|LNNYN|424|370873.6|42404|42404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|250|LNYNN|9|7881|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|250|LNYYN|971|850851.09|97107|96807|102|0|102|0|0|0|0|0|0|0|0.011176|0.001269|0.011176|0.001269|0.010294|0.001169|0.010294|0.001169|0.010294|0.001169|8.808627|0.080196|0.050392|0.005721|0.628362|102|0.014902|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|PGP|ROUND|250|LYNYN|605|531255.45|60561|60461|100|0|100|0|0|0|0|0|0|0|0.08|0.009195|0.08|0.009195|0.08|0.009195|0.08|0.009195|0.08|0.009195|8.7|0.08|0.08|0.009195|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PGP|ROUND|5000|LNNYN|1|8164.87|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|5000|LNYYN|16|127231.75|14579|14579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGP|ROUND|5000|LYNYN|14|104198.63|11908|11908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGP|ROUND|50000|LYNYN|2|151068|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGR|ODD|0|LNNNN|1145|243400.91|1145|1142|3|0|0|0|0|2|1|0|0|0|-0.165|-0.00076|-0.115|-0.00053|-0.078333|-0.000361|-0.358333|-0.00165|-0.548333|-0.002525|217.158333||||||||||||||||||||3|143|17|661.333333
T|JPMX|202608|PGR|ODD|0|LNNYN|48|10362.26|48|47|1|0|1|0|0|0|0|0|0|0|-0.15|-0.000691|-0.19|-0.000875|0.09|0.000414|0.09|0.000414|0.09|0.000414|217.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGR|ODD|0|LNYNN|59|12422.62|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|3|
T|JPMX|202608|PGR|ODD|0|LNYYN|959|206099.06|959|956|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.076667|-0.000353|-0.016667|-0.000077|-0.393333|-0.001814|216.89|0.26|0|0|0|3|0.13|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|PGR|ODD|0|LYNYN|679|145137.02|679|675|4|0|3|0|1|0|0|0|0|0|0.04625|0.000217|0.01625|0.000076|0.03625|0.00017|-0.06375|-0.000299|0.59375|0.002782|213.41|0.155|0.06125|0.000287|0.395161|2|0.09375|0.5|2|0|0||||||||4|0||||
T|JPMX|202608|PGR|ODD|0|MXXNN|1|214.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGR|ODD|1000|LNNNN|1675|3460903.93|16384|16369|15|0|10|0|0|0|5|0|0|0|0.096667|0.000465|0.07|0.000337|0.066667|0.000321|-0.096667|-0.000465|-0.366667|-0.001764|207.901667||||||||||||||||||||2|1332|222|1239.666667
T|JPMX|202608|PGR|ODD|1000|LNNYN|678|1835571.38|8500|8419|62|0|43|0|19|0|0|0|0|0|0.030968|0.000144|0.033226|0.000154|0.083226|0.000386|-0.055161|-0.000256|0.036452|0.000169|215.361129||||||||||||||||||||6|19|19|0.306452
T|JPMX|202608|PGR|ODD|1000|LNYNN|32|42535.13|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|1|
T|JPMX|202608|PGR|ODD|1000|LNYYN|11553|32912179.26|152434|151539|706|0|531|0|175|0|0|0|0|0|0.000857|0.000004|-0.047996|-0.000223|-0.086154|-0.0004|-0.045475|-0.000211|-0.182033|-0.000845|215.456941|0.269518|0.000191|0.000001|0.000709|706|0.134664|0.247875|0||0||||||||895|0|70|0|0|0.247875
T|JPMX|202608|PGR|ODD|1000|LYNYN|1599|3378636.33|15729|15344|319|0|241|0|78|0|0|0|0|0|0.053683|0.000254|0.060047|0.000284|-0.180078|-0.000851|-0.100016|-0.000473|-0.354718|-0.001676|211.586755|0.178276|0.118072|0.000558|0.6623|189|0.050807|0.349206|130|0.092308|0||||||||385|0||||
T|JPMX|202608|PGR|ODD|1000|MXXNN|1|2467.08|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGR|ODD|10000|LNNNN|259|3355607.25|15525|15512|13|0|0|0|0|0|0|0|13|0|-0.29|-0.001323|-0.29|-0.001323|-0.29|-0.001323|-0.19|-0.000867|-0.08|-0.000365|219.21||||||||||||||||||||1|483|58|37075
T|JPMX|202608|PGR|ODD|10000|LNNYN|189|2382752.78|11092|11016|76|0|76|0|0|0|0|0|0|0|0.12|0.000583|0.13|0.000631|-0.73|-0.003544|-0.38|-0.001845|-2.04|-0.009905|205.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGR|ODD|10000|LNYNN|7|85199.5|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|49|
T|JPMX|202608|PGR|ODD|10000|LNYYN|2976|37369003.06|174643|173120|990|0|886|0|104|0|0|0|0|0|0.01199|0.000056|0.006343|0.00003|0.002707|0.000013|0.026273|0.000122|-0.078323|-0.000365|214.478465|0.153212|0.01397|0.000065|0.091179|990|0.069621|0.105051|0||0||||||||1523|0|25|0|0|0.105051
T|JPMX|202608|PGR|ODD|10000|LYNYN|924|14013806.06|65893|64154|876|0|857|0|19|0|0|0|0|0|-0.008841|-0.000042|0.010177|0.000048|0.004937|0.000023|0.054572|0.000257|0.136547|0.000643|212.4546|0.114155|0.037586|0.000177|0.32925|528|0.063518|0.035985|348|0|0||||||||1739|0||||
T|JPMX|202608|PGR|ODD|20000|LNNYN|67|1353746.7|6297|6297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGR|ODD|20000|LNYYN|1243|25071188.36|116077|115239|692|0|504|0|188|0|0|0|0|0|0.010007|0.000045|-0.017897|-0.000081|-0.072984|-0.000331|-0.183634|-0.000834|0.170484|0.000774|220.219465|0.210202|0.008692|0.000039|0.041352|692|0.100755|0.271676|0||0||||||||838|0|9|0|0|0.271676
T|JPMX|202608|PGR|ODD|20000|LYNYN|98|2012849.32|9483|9291|192|0|94|0|98|0|0|0|0|0|-0.058333|-0.000269|-0.058333|-0.000269|-0.102812|-0.000474|-0.232396|-0.001071|-0.151979|-0.0007|217.023906|0.185313|0.176458|0.000813|0.95222|170|0.005|0.447059|22|1|0||||||||192|0||||
T|JPMX|202608|PGR|ODD|250|LNNNN|2383|1259042.93|5973|5969|4|0|0|0|0|2|2|0|0|0|0.015|0.000072|0.015|0.000072|0.085|0.000409|0.18|0.000866|-0.61|-0.002936|207.77||||||||||||||||||||2|461|62|1412
T|JPMX|202608|PGR|ODD|250|LNNYN|133|93160.18|430|426|4|0|4|0|0|0|0|0|0|0|0.1|0.000483|0.1|0.000483|0.14|0.000677|-0.18|-0.00087|-0.54|-0.00261|206.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGR|ODD|250|LNYNN|478|276368.19|1320|1317|3|0|0|0|0|0|0|3|0|0|0.005|0.000024|0.015|0.000072|0.015|0.000072|-0.315|-0.001506|-0.155|-0.000741|209.2|0.22|0.015|0.000072|0.068182|3|0.1025|13280|0||0||||||||3|0|1|129|34|13280
T|JPMX|202608|PGR|ODD|250|LNYYN|2455|1580813.61|7356|7279|77|0|65|0|12|0|0|0|0|0|0.024416|0.000114|0.023377|0.000109|-0.052597|-0.000245|-0.072078|-0.000336|-0.075844|-0.000354|214.316234|0.214545|0.021948|0.000102|0.1023|77|0.096299|0.155844|0||0||||||||77|0|25|0|0|0.155844
T|JPMX|202608|PGR|ODD|250|LYNYN|745|454236|2119|2048|50|0|42|0|8|0|0|0|0|0|0.0214|0.000101|0.0176|0.000083|-0.0208|-0.000099|-0.085|-0.000403|0.1548|0.000733|211.099|0.1344|0.1292|0.000612|0.96131|6|0.031667|0|38|0.184211|6|0.01|0.166667||||||71|0||||
T|JPMX|202608|PGR|ODD|250|MXXNN|1|419.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGR|ODD|5000|LNNNN|2392|13137811.3|60600|60160|440|0|25|0|0|85|256|74|0|0|-0.102773|-0.00048|-0.112886|-0.000527|-0.120568|-0.000563|-0.146182|-0.000683|0.014932|0.00007|214.009136||||||||||||||||||||25|4049|689|5351.081818
T|JPMX|202608|PGR|ODD|5000|LNNYN|559|3973840.27|18403|18321|58|0|58|0|0|0|0|0|0|0|0.095172|0.000456|0.051724|0.000248|-0.577241|-0.002767|-0.363448|-0.001742|-1.418276|-0.006798|208.642586||||||||||||||||||||2|0|0|0
T|JPMX|202608|PGR|ODD|5000|LNYNN|60|327411.1|1510|1485|25|0|0|0|0|0|25|0|0|0|0.005|0.000022|0.005|0.000022|0.005|0.000022|-0.005|-0.000022|0.885|0.003956|223.725|0.33|0.005|0.000022|0.015152|25|0.1625|1098|0||0||||||||25|0|1|465|67|1098
T|JPMX|202608|PGR|ODD|5000|LNYYN|11606|82557552.83|382095|380560|934|0|768|0|166|0|0|0|0|0|-0.004277|-0.00002|-0.039963|-0.000188|-0.117875|-0.000555|-0.15402|-0.000725|-0.295519|-0.001391|212.494807|0.215118|0.022275|0.000105|0.103549|934|0.096421|0.17773|0||0||||||||1535|0|49|32|32|0.17773
T|JPMX|202608|PGR|ODD|5000|LYNYN|623|4557566.18|21443|21048|294|0|224|0|70|0|0|0|0|0|0.071395|0.000336|0.096361|0.000454|0.057517|0.000271|0.021293|0.0001|-0.116259|-0.000547|212.438027|0.212653|0.117245|0.000552|0.551344|168|0.083482|0.166667|126|0.333333|0||||||||395|0||||
T|JPMX|202608|PGR|ROUND|20000|LNNNN|240011|7361076205.75|34297825|34287997|8828|0|261|0|1147|4038|2888|394|100|0|-0.125608|-0.000591|-0.116667|-0.000549|-0.084864|-0.000399|-0.000634|-0.000003|0.046388|0.000218|212.570982||||||||||||||||||||88|394612|82289|4802.902599
T|JPMX|202608|PGR|ROUND|20000|LNNYN|44184|1678669568.67|7912464|7909119|1863|0|1308|100|455|0|0|0|0|0|-0.019466|-0.00009|-0.014952|-0.000069|-0.003459|-0.000016|-0.051855|-0.00024|0.105016|0.000486|216.290829||||||||||||||||||||28|211|211|0.258263
T|JPMX|202608|PGR|ROUND|20000|LNYNN|396|11901867|55600|55600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5068|2221|
T|JPMX|202608|PGR|ROUND|20000|LNYYN|50661|1397024915.61|6502080|6408055|58233|0|48372|0|9861|0|0|0|0|0|0.006483|0.00003|-0.011541|-0.000053|-0.090764|-0.000419|-0.11959|-0.000552|-0.105099|-0.000485|216.737145|0.208913|0.030371|0.00014|0.145377|58233|0.089271|0.169337|0||0||||||||80464|2703|675|747|563|0.169337
T|JPMX|202608|PGR|ROUND|20000|LYNNN|14|359968|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGR|ROUND|20000|LYNYN|5759|130946074.48|613853|592381|14927|0|11586|0|3341|0|0|0|0|0|0.012171|0.000057|-0.006958|-0.000033|-0.016672|-0.000078|-0.040337|-0.00019|-0.064513|-0.000303|212.732845|0.103362|0.071195|0.000335|0.6888|3895|0.063877|0.175096|10350|0.240773|682|0.012801|0.244868||||||20114|207||||
T|JPMX|202608|PGR|ROUND|200000|LNNYN|402|113186940.72|525426|525426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGR|ROUND|200000|LNYYN|972|496970579.37|2345356|2339356|512|0|410|0|102|0|0|0|0|0|0.073281|0.000351|0.071523|0.000342|-0.429648|-0.002057|-1.230313|-0.00589|-2.655781|-0.012714|208.879297|1.155859|0.075625|0.000362|0.065428|512|0.540117|0.199219|0||0||||||||1300|200|5|0|0|0.199219
T|JPMX|202608|PGR|ROUND|200000|LYNYN|332|2212102069.85|10577985|10348116|1144|0|744|0|400|0|0|0|0|0|0.084344|0.000404|0.017028|0.000081|0.0625|0.000299|-0.047955|-0.000229|-0.322911|-0.001545|208.985896|0.203313|0.207972|0.000995|1.022916|156|0.008558|0|663|0.603318|325|0.012308|0||||||1900|161||||
T|JPMX|202608|PGR|ROUND|50000|LNNYN|106360|11133317452.5|52103463|52096119|1325|0|735|0|590|0|0|0|0|0|-0.060192|-0.000281|-0.045558|-0.000213|0.065513|0.000306|0.017626|0.000082|0.351347|0.001643|213.90666||||||||||||||||||||14|800|800|0.445283
T|JPMX|202608|PGR|ROUND|50000|LNYNN|1|62967|300|0|300|0|0|0|300|0|0|0|0|0|0.055|0.000262|0.055|0.000262|-0.015|-0.000071|-0.015|-0.000071|-0.035|-0.000167|209.835|0.25|0.055|0.000262|0.22|300|0.0975|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|PGR|ROUND|50000|LNYYN|46856|5680010469.8|26578136|26399527|32827|0|27786|0|5041|0|0|0|0|0|0.0457|0.000214|0.033697|0.000158|-0.028125|-0.000132|-0.05806|-0.000272|-0.045078|-0.000212|213.109289|0.196805|0.064737|0.000304|0.328939|32827|0.066034|0.153563|0||0||||||||72552|6694|305|440|400|0.153563
T|JPMX|202608|PGR|ROUND|50000|LYNYN|882|97280720.37|457133|412386|13022|0|9538|0|3484|0|0|0|0|0|0.048541|0.000229|0.025349|0.000119|-0.038929|-0.000184|0.01209|0.000057|0.126092|0.000594|212.127232|0.110456|0.094548|0.000446|0.855982|3799|0.028443|0.238221|8772|0.314523|451|0.009933|0.221729||||||19516|3646||||
T|JPMX|202608|PGRO|ODD|0|LNYYN|24|4273.08|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ODD|1000|LNYYN|6|16985.81|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ODD|1000|LYNYN|9|21885.82|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGRO|ODD|250|LNYYN|39|32678.75|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ODD|250|LYNYN|5|3635.79|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGRO|ROUND|1000|LNNNN|1174|5523364|117400|117400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|PGRO|ROUND|1000|LNYNN|36|170231|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|1000|LNYYN|3|14388.58|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|1000|LYNYN|9|42486|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGRO|ROUND|10000|LNNYN|12|227236|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|10000|LNYYN|1|11349.24|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|10000|LYNYN|3|51962|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGRO|ROUND|20000|LNNYN|838|35224566|744000|744000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|20000|LNYYN|37|1587502.2|33370|33370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|200000|LNNYN|232|61983122|1312800|1312800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|200000|LNYYN|2|410204|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|5000|LNYYN|2|15335.64|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|5000|LYNYN|4|32779.95|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGRO|ROUND|50000|LNNYN|16326|1261184504|26670200|26670200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|50000|LNYYN|665|48018178.81|1010433|1010433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGRO|ROUND|50000|LYNYN|2|112656|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ODD|0|LNNYN|3427|738191.63|69668|69668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGX|ODD|0|LYNYN|627|38533.59|3627|3627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ODD|1000|LYNYN|7|7179.13|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ODD|250|LNNYN|936|325114.66|30753|30753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGX|ODD|250|LYNYN|290|167465.25|15758|15758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|1000|LNNNN|102|290427.8|27220|27220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2733|1028|
T|JPMX|202608|PGX|ROUND|1000|LNNYN|159|389768.96|36884|36884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGX|ROUND|1000|LNYYN|3|3198|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGX|ROUND|1000|LYNNN|4|10969.25|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|1000|LYNYN|2136|3883199.38|365190|361350|3240|0|2840|0|400|0|0|0|0|0|0.002083|0.000196|0.002083|0.000196|0.000849|0.00008|0.000386|0.000036|-0.002083|-0.000196|10.634676|0.01|0.002083|0.000196|0.208333|2565|0.005|0.116959|675|0.148148|0||||||||3840|0||||
T|JPMX|202608|PGX|ROUND|10000|LNNNN|284|4140156.86|387287|387287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7906|1853|
T|JPMX|202608|PGX|ROUND|10000|LNNYN|111|1344639.85|127262|127262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGX|ROUND|10000|LYNNN|5|57938.12|5431|5431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|10000|LYNYN|1721|22843587.5|2143923|2137223|2900|0|200|0|2700|0|0|0|0|0|0.005517|0.000518|0.005517|0.000518|0.005517|0.000518|0.004828|0.000453|0.005517|0.000518|10.648793|0.01|0.005517|0.000518|0.551724|1300|0.005|1|1600|0.875|0||||||||6700|0||||
T|JPMX|202608|PGX|ROUND|20000|LNNNN|1115|41650421.78|3905724|3905724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67164|13929|
T|JPMX|202608|PGX|ROUND|20000|LNNYN|8|295256|27900|27900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGX|ROUND|20000|LNYYN|1|26650|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGX|ROUND|20000|LYNNN|3|111333.9|10483|10483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|20000|LYNYN|299|9278979.11|871242|852460|7857|0|7822|0|35|0|0|0|0|0|0.001683|0.000159|0.001683|0.000159|0.001683|0.000159|0.001428|0.000135|-0.000863|-0.000082|10.575892|0.01|0.001683|0.000159|0.168258|6535|0.005|0.005356|1322|0|0||||||||18782|0||||
T|JPMX|202608|PGX|ROUND|200000|LNNNN|1302|308299087.5|28933054|28933054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137185|22461|
T|JPMX|202608|PGX|ROUND|200000|LYNNN|5|1091238.4|102560|102560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|200000|LYNYN|33|15885235.88|1488752|1285452|4871|0|4771|0|100|0|0|0|0|0|0.000103|0.00001|-0.000719|-0.000068|-0.000719|-0.000068|-0.000719|-0.000068|-0.000719|-0.000068|10.619921|0.01|0.000513|0.000048|0.051324|4671|0.004946|0.021409|200|0|0||||||||203300|0||||
T|JPMX|202608|PGX|ROUND|5000|LNNNN|77|524238.75|49190|49190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2169|1|
T|JPMX|202608|PGX|ROUND|5000|LNNYN|451|2773910.76|261602|261602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGX|ROUND|5000|LYNNN|2|14109.24|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|5000|LYNYN|824|6520280.57|612670|609517|1461|0|1461|0|0|0|0|0|0|0|0.001424|0.000133|0.001424|0.000133|0.001424|0.000133|0.001314|0.000123|-0.001424|-0.000133|10.68296|0.01|0.001424|0.000133|0.142368|1253|0.005|0|208|0|0||||||||3153|0||||
T|JPMX|202608|PGX|ROUND|50000|LNNNN|12979|1437142723.46|134280255|134280255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563260|104956|
T|JPMX|202608|PGX|ROUND|50000|LYNNN|7|595348.58|55841|55841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGX|ROUND|50000|LYNYN|323|20994376.18|1971514|1886914|13998|0|12898|0|1100|0|0|0|0|0|0.005286|0.000499|0.005286|0.000499|-0.005572|-0.000526|-0.005572|-0.000526|0.005286|0.000499|10.592212|0.01|0.005572|0.000526|0.557222|6198|0.005|0.145208|7800|0.025641|0||||||||84600|0||||
T|JPMX|202608|PGY|ODD|0|LNNYN|1860|241210.51|11201|11125|76|0|30|0|46|0|0|0|0|0|0.016842|0.000785|0.002895|0.000135|0.010789|0.000503|-0.036447|-0.001699|0.024474|0.001141|21.455329||||||||||||||||||||11|40|40|0.605263
T|JPMX|202608|PGY|ODD|0|LNYYN|1616|173385.58|8061|7910|140|0|136|0|4|0|0|0|0|0|0.0025|0.000118|0.005286|0.000249|0.014|0.000659|0.000929|0.000044|-0.008429|-0.000397|21.252393|0.025214|0|0|0|140|0.012607|0.028571|0||0||||||||151|0|28|0|0|0.028571
T|JPMX|202608|PGY|ODD|0|LYNYN|2243|230245.53|10755|10456|299|0|239|0|60|0|0|0|0|0|0.012826|0.000599|0.013562|0.000633|0.025803|0.001205|0.039314|0.001835|0.048913|0.002284|21.419298|0.020334|0.016706|0.00078|0.821546|93|0.005833|0.107527|206|0.242718|0||||||||299|0||||
T|JPMX|202608|PGY|ODD|1000|LNNYN|1017|1465924.88|67830|67784|46|0|46|0|0|0|0|0|0|0|-0.02|-0.00092|-0.02|-0.00092|-0.11|-0.005059|-0.04|-0.00184|0.18|0.008278|21.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGY|ODD|1000|LNYYN|886|1320835.73|61777|60117|1206|0|1020|0|186|0|0|0|0|0|-0.002828|-0.000134|-0.000705|-0.000033|-0.023665|-0.001124|-0.030514|-0.001449|-0.038317|-0.001819|21.060464|0.027927|0.001716|0.000081|0.061461|1206|0.013105|0.154229|0||0||||||||1660|0|23|1|1|0.154229
T|JPMX|202608|PGY|ODD|1000|LYNYN|770|1166015.75|54481|52271|1953|0|1679|0|274|0|0|0|0|0|0.014209|0.00067|0.012944|0.000611|0.025663|0.00121|0.002811|0.000133|0.126027|0.005944|21.201075|0.02722|0.025115|0.001185|0.922686|263|0.007814|0.186312|1690|0.133136|0||||||||2210|0||||
T|JPMX|202608|PGY|ODD|250|LNNYN|1856|972226.51|45304|45141|163|0|163|0|0|0|0|0|0|0|0.033497|0.00156|0.047423|0.002208|0.052515|0.002445|0.039877|0.001857|-0.155767|-0.007253|21.475337||||||||||||||||||||8|0|0|0
T|JPMX|202608|PGY|ODD|250|LNYYN|1215|659812.16|30920|30250|670|0|581|0|89|0|0|0|0|0|-0.008067|-0.00038|-0.008545|-0.000402|-0.012052|-0.000567|-0.038127|-0.001795|-0.025739|-0.001212|21.241224|0.041582|0.006545|0.000308|0.157394|670|0.017519|0.132836|0||0||||||||670|0|29|20|20|0.132836
T|JPMX|202608|PGY|ODD|250|LYNYN|1450|765359.07|35866|34845|963|0|826|0|137|0|0|0|0|0|0.021698|0.001025|0.018302|0.000865|0.051417|0.00243|0.01879|0.000888|-0.066205|-0.003129|21.160613|0.037009|0.030016|0.001418|0.811027|348|0.010855|0.068966|574|0.125436|41|0.01|1||||||1021|0||||
T|JPMX|202608|PGY|ROUND|1000|LNNNN|20181|75386186.85|3464619|3463895|724|0|200|0|43|58|423|0|0|0|0.047169|0.002187|0.01029|0.000477|-0.070843|-0.003285|-0.007417|-0.000344|0.242127|0.011228|21.565186||||||||||||||||||||9|57207|9690|1610.040055
T|JPMX|202608|PGY|ROUND|1000|LNNYN|43742|169366679.33|7741781|7738581|2292|0|1796|0|496|0|0|0|0|0|-0.003962|-0.000183|-0.000035|-0.000002|-0.015305|-0.000706|-0.016309|-0.000752|0.022993|0.001061|21.678429||||||||||||||||||||24|113|100|0.216405
T|JPMX|202608|PGY|ROUND|1000|LNYNN|136|505546.1|23134|23134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2402|1240|
T|JPMX|202608|PGY|ROUND|1000|LNYYN|52438|171012426.73|7893284|7849195|31369|0|25157|0|6212|0|0|0|0|0|0.001527|0.000072|0.002962|0.000139|0.001276|0.00006|0.003526|0.000165|0.004384|0.000205|21.352954|0.026528|0.002672|0.000125|0.100733|31369|0.011928|0.19803|0||0||||||||41353|384|308|792|792|0.19803
T|JPMX|202608|PGY|ROUND|1000|LYNNN|15|51744|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGY|ROUND|1000|LYNYN|9722|24060629.15|1121497|1033758|75668|0|61673|0|13995|0|0|0|0|0|0.004264|0.000199|0.001727|0.000081|-0.002676|-0.000125|-0.008245|-0.000385|-0.017518|-0.000818|21.425302|0.016087|0.015225|0.000711|0.94643|9747|0.004662|0.184877|64799|0.183923|1122|0.011444|0.245098||||||86088|673||||
T|JPMX|202608|PGY|ROUND|10000|LNNYN|25600|440660689.34|20402359|20395959|828|0|728|0|100|0|0|0|0|0|-0.001546|-0.000072|-0.024493|-0.00114|-0.003816|-0.000178|-0.000048|-0.000002|0.010725|0.000499|21.487995||||||||||||||||||||8|0|0|0.120773
T|JPMX|202608|PGY|ROUND|10000|LNYYN|20544|350459581.61|16256266|16177258|16940|0|13678|0|3262|0|0|0|0|0|0.010563|0.000489|0.010277|0.000476|0.005042|0.000234|0.004302|0.000199|-0.026772|-0.00124|21.590901|0.027421|0.00439|0.000203|0.16009|16940|0.011516|0.192562|0||0||||||||38384|3200|100|13|0|0.192562
T|JPMX|202608|PGY|ROUND|10000|LYNNN|1|10925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGY|ROUND|10000|LYNYN|328|4796876.35|222804|202555|7412|0|5806|0|1606|0|0|0|0|0|-0.001489|-0.00007|0.005946|0.000281|0.006183|0.000292|0.003114|0.000147|0.005859|0.000277|21.170081|0.012329|0.011382|0.000538|0.923178|804|0.004366|0.124378|6608|0.288438|0||||||||11498|1445||||
T|JPMX|202608|PGY|ROUND|20000|LNNYN|179|4622991.16|215453|214284|300|0|300|0|0|0|0|0|0|0|0.03|0.001373|0.03|0.001373|0.05|0.002289|0.02|0.000916|0.02|0.000916|21.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|PGY|ROUND|20000|LNYYN|1069|27005634.08|1276595|1266621|1057|0|657|0|400|0|0|0|0|0|0.000161|0.000007|-0.024437|-0.001134|-0.074872|-0.003473|-0.07228|-0.003353|-0.086225|-0.004|21.55869|0.031892|0.007729|0.000359|0.242361|1057|0.012081|0.37843|0||0||||||||5290|0|8|230|30|0.37843
T|JPMX|202608|PGY|ROUND|20000|LYNYN|115|3034314.56|138212|123442|1808|0|1708|0|100|0|0|0|0|0|0.007699|0.00035|0.00604|0.000274|0.02146|0.000974|0.040177|0.001824|0.089159|0.004048|22.024347|0.019447|0.018319|0.000832|0.94198|308|0.003312|0|1500|0.066667|0||||||||7630|0||||
T|JPMX|202608|PGY|ROUND|200000|LNNYN|1|233928|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGY|ROUND|200000|LNYYN|4|2012717|91200|91200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGY|ROUND|200000|LYNYN|3|2307512.76|106880|78489|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001366|-0.06|-0.002732|0.06|0.002732|0.09|0.004097|-0.2|-0.009105|21.965|0.01|0.01|0.000455|1|0|||100|1|0||||||||1200|0||||
T|JPMX|202608|PGY|ROUND|5000|LNNYN|31989|268830168.35|12754270|12753070|300|0|200|0|100|0|0|0|0|0|0.003333|0.000156|0.003333|0.000156|-0.013333|-0.000626|-0.02|-0.000939|-0.006667|-0.000313|21.303333||||||||||||||||||||3|150|150|0.333333
T|JPMX|202608|PGY|ROUND|5000|LNYNN|2|11790|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGY|ROUND|5000|LNYYN|25836|218355763.81|10224217|10165661|17506|0|14665|0|2841|0|0|0|0|0|0.006055|0.000282|0.007646|0.000356|-0.002249|-0.000105|-0.013525|-0.00063|-0.025415|-0.001184|21.464431|0.030678|0.003362|0.000157|0.109589|17506|0.013658|0.162287|0||0||||||||43288|1131|149|0|0|0.162287
T|JPMX|202608|PGY|ROUND|5000|LYNYN|549|4014336.87|185340|173274|7020|0|6017|0|1003|0|0|0|0|0|-0.009353|-0.000436|-0.010575|-0.000493|-0.009577|-0.000446|0.002682|0.000125|0.014651|0.000682|21.468999|0.018725|0.016548|0.000771|0.883758|1402|0.006234|0.206847|5508|0.129448|110|0.01|0||||||10108|398||||
T|JPMX|202608|PGY|ROUND|50000|LNNYN|13|1067492.01|49900|49900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGY|ROUND|50000|LNYYN|11|913412.46|43334|43334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGY|ROUND|50000|LYNYN|19|1630854.58|74204|66972|707|0|707|0|0|0|0|0|0|0|-0.037171|-0.001656|0.017171|0.000765|-0.017171|-0.000765|-0.140594|-0.006263|-0.092207|-0.004108|22.446832|0.021414|0.021414|0.000954|1|0|||707|0|0||||||||600|507||||
T|JPMX|202608|PGYWW|ODD|0|LNYYN|1|2.31|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGYWW|ODD|0|LYNYN|2|0.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGYWW|ROUND|0|LNYYN|5|378.27|13054|13054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGYWW|ROUND|0|LYNYN|21|430.4|14509|14509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGZ|ODD|0|LNNYN|1|10.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGZ|ODD|0|LNYYN|223|35928.84|3566|3566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGZ|ODD|0|LYNYN|43|6728.34|669|588|81|0|80|0|1|0|0|0|0|0|0.048519|0.004786|0.048519|0.004786|0.048519|0.004786|0.048519|0.004786|0.038148|0.003763|10.136914|0.055802|0.048519|0.004786|0.869469|59|0.005|0|22|0.045455|0||||||||81|0||||
T|JPMX|202608|PGZ|ODD|1000|LNYYN|2|2020.59|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGZ|ODD|250|LNNYN|2|1012.39|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGZ|ODD|250|LNYYN|101|68894.05|6870|6784|86|0|0|0|86|0|0|0|0|0|0.02|0.001947|0.02|0.001947|0.02|0.001947|0.02|0.001947|0.02|0.001947|10.27|0.06|0.02|0.001947|0.333333|86|0.02|1|0||0||||||||86|0|1|0|0|1
T|JPMX|202608|PGZ|ODD|250|LYNYN|28|13208.59|1315|1237|40|0|40|0|0|0|0|0|0|0|0.031|0.003043|0.031|0.003043|0.031|0.003043|0.031|0.003043|0.031|0.003043|10.186375|0.03125|0.031|0.003043|0.992|1|0.005|0|39|0|0||||||||78|0||||
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T|JPMX|202608|PGZ|ROUND|1000|LNNYN|8|27869.91|2787|2787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PGZ|ROUND|1000|LNYNN|6|10126|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|24|
T|JPMX|202608|PGZ|ROUND|1000|LNYYN|252|378375.48|37577|37458|119|0|119|0|0|0|0|0|0|0|0.005|0.000488|0.005|0.000488|0.005|0.000488|0.005|0.000488|0.035|0.003413|10.255|0.03|0.005|0.000488|0.166667|119|0.0125|0|0||0||||||||119|0|1|0|0|0
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T|JPMX|202608|PGZ|ROUND|10000|LNYYN|7|87082.65|8635|8635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGZ|ROUND|10000|LYNYN|4|50641.03|5001|5001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGZ|ROUND|20000|LNYYN|1|23230|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGZ|ROUND|250|LNNNN|103|102358|10300|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1218|773|
T|JPMX|202608|PGZ|ROUND|250|LNYNN|1|997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PGZ|ROUND|5000|LNYNN|12|67330|6700|6699|1|0|0|0|0|0|0|0|0|1|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|10.03|0.04|-0.02|-0.001994|-0.5|1|0.03|1448104|0||0||||||||200|0|1|401|121|1448104
T|JPMX|202608|PGZ|ROUND|5000|LNYYN|5|41936.3|4135|4135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PGZ|ROUND|5000|LYNNN|1|5010|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PGZ|ROUND|5000|LYNYN|6|38212.95|3785|3785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PH|ODD|1000|LNNNN|1987|3733960.78|3626|3621|5|0|1|0|0|2|1|1|0|0|-0.833|-0.000803|-0.869|-0.000838|-0.777|-0.000749|0.351|0.000338|-1.053|-0.001015|1037.572||||||||||||||||||||5|501|55|4560.8
T|JPMX|202608|PH|ODD|1000|LNNYN|1103|2434147.29|2377|2374|3|0|3|0|0|0|0|0|0|0|-0.386667|-0.000377|0.253333|0.000247|0.52|0.000506|0.723333|0.000704|4.603333|0.004482|1026.968333||||||||||||||||||||3|0|0|0
T|JPMX|202608|PH|ODD|1000|LNYNN|37|57566.61|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|2|
T|JPMX|202608|PH|ODD|1000|LNYYN|5331|14601326.01|14430|14337|90|0|86|0|4|0|0|0|0|0|0.011056|0.000011|0.008056|0.000008|0.0675|0.000066|0.166278|0.000163|0.665944|0.000651|1023.027|1.492|0.182944|0.000179|0.122617|90|0.654528|0.044444|0||0||||||||93|0|38|3|3|0.044444
T|JPMX|202608|PH|ODD|1000|LYNYN|1816|3788077.16|3689|3623|55|0|47|0|8|0|0|0|0|0|1.299455|0.001266|1.276909|0.001244|1.110182|0.001082|1.353818|0.001319|1.025091|0.000999|1026.368273|1.967818|1.528|0.001489|0.776495|43|0.281279|0.162791|12|0.083333|0||||||||66|0||||
T|JPMX|202608|PH|ODD|10000|LNNNN|513|5841581.4|5695|5692|3|0|0|0|0|0|3|0|0|0|-1.43|-0.001383|-1.4|-0.001354|-3.26|-0.003153|-1.84|-0.001779|-10.02|-0.009691|1034||||||||||||||||||||1|369|44|2404
T|JPMX|202608|PH|ODD|10000|LNNYN|1613|23008674.56|22793|22793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PH|ODD|10000|LNYNN|22|254520|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|16|
T|JPMX|202608|PH|ODD|10000|LNYYN|3007|41565956.16|40690|40382|240|0|213|0|27|0|0|0|0|0|0.027292|0.000026|0.035917|0.000035|0.150042|0.000145|0.304875|0.000295|0.346458|0.000335|1033.183333|1.451583|0.102625|0.000099|0.070699|240|0.674479|0.1125|0||0||||||||308|0|24|13|13|0.1125
T|JPMX|202608|PH|ODD|10000|LYNYN|502|7004130.31|6777|6625|116|0|94|0|22|0|0|0|0|0|0.038103|0.000038|-0.151379|-0.00015|-0.235345|-0.000233|0.047586|0.000047|0.63681|0.000632|1008.340776|1.181379|0.564397|0.00056|0.477744|71|0.507113|0.309859|34|0|11|0.02|0||||||152|0||||
T|JPMX|202608|PH|ODD|20000|LNNNN|200|4597331.55|4480|4472|8|0|0|0|0|0|8|0|0|0|-2.08|-0.00201|-2.08|-0.00201|-2.06|-0.001991|-2.21|-0.002136|-1.15|-0.001111|1034.69||||||||||||||||||||1|232|113|4050
T|JPMX|202608|PH|ODD|20000|LNNYN|961|26933036.05|26941|26888|53|0|53|0|0|0|0|0|0|0|-0.189717|-0.000189|-0.195377|-0.000195|-0.49217|-0.000491|1.844434|0.001839|-0.178019|-0.000177|1003.193868||||||||||||||||||||2|0|0|0
T|JPMX|202608|PH|ODD|20000|LNYNN|2|40423.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|PH|ODD|20000|LNYYN|3585|90183670.13|88088|86989|699|0|655|0|44|0|0|0|0|0|0.201445|0.000195|0.204635|0.000198|0.02681|0.000026|-0.236738|-0.00023|0.369685|0.000359|1030.969485|1.923605|0.21422|0.000208|0.111364|699|0.854692|0.062947|0||0||||||||1099|0|37|0|0|0.062947
T|JPMX|202608|PH|ODD|20000|LYNYN|1381|34378668.59|32378|31749|339|0|327|0|12|0|0|0|0|0|0.450383|0.000437|0.464041|0.00045|0.512773|0.000498|0.011357|0.000011|-0.710678|-0.00069|1030.681637|1.43354|0.524513|0.000509|0.365887|294|0.524116|0.040816|44|0|1|0.01|0||||||629|0||||
T|JPMX|202608|PH|ODD|250|LNNNN|242|237574.53|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|JPMX|202608|PH|ODD|250|LNNYN|71|70246.65|71|70|1|0|0|0|1|0|0|0|0|0|0.055|0.000056|0.055|0.000056|0.325|0.000332|-0.045|-0.000046|-0.635|-0.000649|979.065||||||||||||||||||||1|0|0|1
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T|JPMX|202608|PH|ODD|250|LYNYN|162|160418.96|162|159|3|0|3|0|0|0|0|0|0|0|0.018333|0.000019|0.018333|0.000019|0.115|0.000116|-0.518333|-0.000524|1.515|0.001533|988.343333|0.493333|0.018333|0.000019|0.037162|3|0.2375|0|0||0||||||||3|0||||
T|JPMX|202608|PH|ODD|5000|LNNNN|3299|17593699.63|17206|17171|35|0|0|0|0|6|11|18|0|0|-1.007714|-0.000993|-0.947429|-0.000934|-0.608286|-0.0006|0.116|0.000114|0.780857|0.00077|1014.375857||||||||||||||||||||9|1705|130|9984.057143
T|JPMX|202608|PH|ODD|5000|LNNYN|422|3219624.13|3191|3191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PH|ODD|5000|LNYNN|73|375675.85|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|21|
T|JPMX|202608|PH|ODD|5000|LNYYN|1670|10767847.68|10581|10481|91|0|87|0|4|0|0|0|0|0|0.074176|0.000073|0.051978|0.000051|0.203407|0.000199|0.557253|0.000546|2.401758|0.002355|1019.879066|1.756374|0.330879|0.000324|0.188388|91|0.712747|0.043956|0||0||||||||100|0|13|0|0|0.043956
T|JPMX|202608|PH|ODD|5000|LYNYN|856|5237386.88|5081|5021|52|0|52|0|0|0|0|0|0|0|0.541923|0.000523|0.489038|0.000472|0.498077|0.000481|0.446923|0.000432|2.367308|0.002286|1035.413365|1.462885|0.583846|0.000564|0.399106|33|0.692576|0|19|0|0||||||||60|0||||
T|JPMX|202608|PH|ROUND|20000|LNNNN|716|29487768|28640|28186|454|0|0|0|109|0|80|40|225|0|-1.063502|-0.001036|-1.091454|-0.001063|-0.345529|-0.000337|0.034097|0.000033|1.035463|0.001009|1026.363337||||||||||||||||||||12|1500|629|22919.202999
T|JPMX|202608|PH|ROUND|20000|LNNYN|4731|200814708.8|190334|189854|390|0|310|0|80|0|0|0|0|0|-0.167256|-0.000164|0.020385|0.00002|0.191282|0.000187|0.012256|0.000012|0.552897|0.000542|1020.236026||||||||||||||||||||12|0|0|0.205128
T|JPMX|202608|PH|ROUND|20000|LNYNN|22|894893.6|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|87|
T|JPMX|202608|PH|ROUND|20000|LNYYN|4647|192686259.65|188177|181422|4285|0|3440|0|845|0|0|0|0|0|0.17694|0.000173|0.158313|0.000155|0.110618|0.000108|0.143673|0.00014|0.177281|0.000173|1024.270911|1.031251|0.239139|0.000233|0.231892|4285|0.396056|0.1972|0||0||||||||6743|7|168|104|104|0.1972
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T|JPMX|202608|PH|ROUND|200000|LNNNN|67295|14026615513.6|13459080|13457270|1410|0|10|0|0|415|625|360|0|0|-0.71234|-0.000672|-0.693738|-0.000655|-0.669333|-0.000632|-0.212539|-0.000201|0.04895|0.000046|1059.428262||||||||||||||||||||25|45267|8275|5680.448936
T|JPMX|202608|PH|ROUND|200000|LNNYN|3387|854723682.3|827181|826901|120|0|120|0|0|0|0|0|0|0|-2.625|-0.002457|-2.345|-0.002195|-3.395|-0.003177|-5.515|-0.005162|-8.795|-0.008231|1068.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|PH|ROUND|200000|LNYNN|51|10640842|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|200|
T|JPMX|202608|PH|ROUND|200000|LNYYN|3235|878668572.48|839838|828767|3047|0|2794|0|253|0|0|0|0|0|0.837187|0.000793|0.733814|0.000696|0.557345|0.000528|1.285497|0.001218|8.81384|0.008354|1055.0866|5.431894|1.676777|0.001589|0.308691|3047|1.877558|0.083032|0||0||||||||4254|1260|43|1|1|0.083032
T|JPMX|202608|PH|ROUND|200000|LYNNN|1|211676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PH|ROUND|200000|LYNYN|131|52212067.98|49977|45711|1860|0|1695|0|165|0|0|0|0|0|0.694495|0.000681|0.613984|0.000602|0.526333|0.000516|1.188102|0.001165|0.616473|0.000605|1019.691433|1.343715|0.961027|0.000942|0.715201|1555|0.228875|0.096463|305|0.04918|0||||||||1366|1121||||
T|JPMX|202608|PH|ROUND|50000|LNNNN|117977|14056509482.2|13780880|13775884|3796|0|0|0|1427|1060|1186|123|0|0|-0.914027|-0.000902|-0.765288|-0.000756|-0.68106|-0.000672|-0.945947|-0.000934|-0.936108|-0.000924|1012.850539||||||||||||||||||||46|77881|15614|2141.671233
T|JPMX|202608|PH|ROUND|50000|LNNYN|191560|24242273494.57|23421320|23416168|1956|0|1454|0|502|0|0|0|0|0|-0.346922|-0.000327|-0.136258|-0.000129|-0.327275|-0.000309|-0.350706|-0.000331|-0.118553|-0.000112|1060.013364||||||||||||||||||||37|301|301|0.256646
T|JPMX|202608|PH|ROUND|50000|LNYNN|141|15847509.2|15180|14800|380|0|0|0|100|20|80|100|80|0|0.135526|0.000134|0.172368|0.00017|0.076579|0.000076|0.400263|0.000395|0.107632|0.000106|1013.196842|1.183158|0.164474|0.000162|0.139012|380|0.509342|20371.592105|0||0||||||||320|120|4|716|472|20371.592105
T|JPMX|202608|PH|ROUND|50000|LNYYN|74690|9706178193.29|9336255|9268479|22002|0|16912|0|5090|0|0|0|0|0|0.00931|0.000009|-0.087028|-0.000085|-0.269472|-0.000262|-0.645034|-0.000628|-1.213833|-0.001181|1027.777995|1.40593|0.341238|0.000332|0.242713|22002|0.532346|0.231343|0||0||||||||44002|3893|533|1795|1723|0.231343
T|JPMX|202608|PH|ROUND|50000|LYNYN|3571|377907096.85|373256|364965|3958|0|2779|0|1179|0|0|0|0|0|0.235851|0.000234|0.167595|0.000166|0.052365|0.000052|0.095313|0.000095|0.086897|0.000086|1006.988943|0.675217|0.608282|0.000604|0.900868|1558|0.090613|0.377407|2202|0.247502|198|0.04399|0.232323||||||5849|659||||
T|JPMX|202608|PHAR|ODD|0|LNNYN|4|583.68|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAR|ODD|0|LNYYN|9|573.57|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHAR|ODD|0|LYNYN|10|1207.71|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHAR|ODD|1000|LNNYN|1|1058.4|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAR|ODD|1000|LNYYN|2|2035.62|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHAR|ODD|250|LNNYN|4|1614.08|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAR|ODD|250|LNYYN|43|15871.37|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHAR|ODD|250|LYNYN|16|9091.16|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHAR|ROUND|1000|LNNYN|1|3285|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAR|ROUND|1000|LNYYN|503|972447.95|88153|88153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHAR|ROUND|1000|LYNYN|31|72264.2|6177|6177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHAR|ROUND|10000|LNNYN|1|11830|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAR|ROUND|10000|LYNYN|1|12738|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHAR|ROUND|5000|LNNYN|1|8994.15|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAR|ROUND|5000|LNYYN|2|15401|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHAR|ROUND|5000|LYNYN|1|5001.12|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHAT|ODD|0|LNNYN|1226|118723.18|13524|13507|17|0|17|0|0|0|0|0|0|0|-0.02|-0.002138|0.01|0.001069|0.09|0.009621|0.15|0.016034|0.08|0.008552|9.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHAT|ODD|0|LNYYN|614|56225.27|6357|6324|33|0|16|0|17|0|0|0|0|0|-0.014545|-0.001622|-0.01|-0.001115|-0.013939|-0.001555|-0.016364|-0.001825|-0.011818|-0.001318|8.965455|0.02|-0.000909|-0.000101|-0.045455|33|0.010455|0.515152|0||0||||||||33|0|6|14|14|0.515152
T|JPMX|202608|PHAT|ODD|0|LYNYN|2235|140314.52|15677|15568|94|0|48|0|46|0|0|0|0|0|-0.012872|-0.001416|-0.011064|-0.001217|-0.014468|-0.001592|-0.014255|-0.001568|-0.016809|-0.001849|9.088936|0.015106|0.011277|0.001241|0.746479|16|0.01125|0.6875|78|0.448718|0||||||||109|0||||
T|JPMX|202608|PHAT|ODD|250|LNNYN|1559|838749.52|95125|94938|187|0|187|0|0|0|0|0|0|0|-0.008342|-0.00094|-0.008342|-0.00094|-0.030053|-0.003387|-0.016524|-0.001862|-0.003904|-0.00044|8.872487||||||||||||||||||||3|0|0|0
T|JPMX|202608|PHAT|ODD|250|LNYYN|594|303749.13|34244|33736|508|0|445|0|63|0|0|0|0|0|-0.012402|-0.001419|-0.012402|-0.001419|-0.006457|-0.000739|-0.008051|-0.000921|-0.022894|-0.00262|8.738681|0.026535|0|0|0|508|0.013268|0.124016|0||0||||||||508|0|9|0|0|0.124016
T|JPMX|202608|PHAT|ODD|250|LYNYN|615|302781.76|34088|33144|641|0|627|0|14|0|0|0|0|0|0.027395|0.003016|0.023495|0.002586|0.018019|0.001984|0.020125|0.002216|-0.029142|-0.003208|9.083612|0.024727|0.021591|0.002377|0.873186|263|0.003821|0|378|0.037037|0||||||||944|0||||
T|JPMX|202608|PHAT|ROUND|1000|LNNNN|1705|3018845|341100|340700|400|0|0|0|0|0|300|100|0|0|-0.0075|-0.000801|-0.0075|-0.000801|-0.0075|-0.000801|-0.0125|-0.001335|-0.0775|-0.00828|9.36||||||||||||||||||||2|4642|2232|10601.749891
T|JPMX|202608|PHAT|ROUND|1000|LNNYN|47980|149898666.16|16880119|16877729|1553|0|1374|0|179|0|0|0|0|0|-0.010019|-0.001121|-0.017167|-0.001921|-0.030844|-0.003451|-0.019974|-0.002235|-0.019324|-0.002162|8.936871||||||||||||||||||||8|179|179|0.115261
T|JPMX|202608|PHAT|ROUND|1000|LNYNN|22|41975|4700|4215|485|0|0|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0.031732|0.003475|9.131959|0.02|0|0|0|485|0.01|2528.354639|0||0||||||||800|0|3|1568|400|2528.354639
T|JPMX|202608|PHAT|ROUND|1000|LNYYN|17861|52531481.27|5860329|5808307|31368|0|26188|0|5180|0|0|0|0|0|-0.003353|-0.000389|-0.007162|-0.000831|-0.007537|-0.000874|-0.014456|-0.001677|-0.030648|-0.003556|8.619607|0.026235|0.00156|0.000181|0.059457|31368|0.012338|0.327723|0||0||||||||44409|4736|172|0|0|0.327723
T|JPMX|202608|PHAT|ROUND|1000|LYNYN|1629|3616026.21|401028|385218|10443|0|8613|0|1830|0|0|0|0|0|-0.006457|-0.000752|-0.006237|-0.000726|0.000665|0.000077|0.002894|0.000337|0.011479|0.001337|8.585591|0.019169|0.011496|0.001339|0.59971|2419|0.016976|0.255477|7924|0.140333|100|0.01|1||||||14047|332||||
T|JPMX|202608|PHAT|ROUND|10000|LNNNN|1|11666|1228|1228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAT|ROUND|10000|LNNYN|310|3524720.92|402996|402996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAT|ROUND|10000|LNYYN|736|7923537.16|916040|894991|12894|0|8794|0|4100|0|0|0|0|0|-0.020278|-0.002336|-0.026643|-0.00307|-0.04058|-0.004676|-0.052601|-0.006061|-0.098134|-0.011307|8.679193|0.05343|0.008512|0.000981|0.159322|12894|0.022459|0.317977|0||0||||||||8849|7300|17|0|0|0.317977
T|JPMX|202608|PHAT|ROUND|10000|LYNYN|90|1181875.34|129176|109917|2381|0|1277|0|1104|0|0|0|0|0|0.000185|0.00002|0.001743|0.000185|-0.002759|-0.000293|-0.008568|-0.000911|-0.019576|-0.002082|9.404215|0.01168|0.01168|0.001242|1|0|||2381|0.463671|0||||||||10694|24||||
T|JPMX|202608|PHAT|ROUND|20000|LNNNN|3|67799|7500|7223|277|0|0|0|0|0|0|277|0|0|0.01|0.001082|0.04|0.004329|0.08|0.008658|0.06|0.006494|0.06|0.006494|9.24||||||||||||||||||||1|153|133|19939
T|JPMX|202608|PHAT|ROUND|20000|LNNYN|9|260685.03|29868|29868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAT|ROUND|20000|LNYYN|13|523343.5|60290|55190|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002361|-0.01|-0.001181|0.01|0.001181|-0.02|-0.002361|8.47|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|PHAT|ROUND|20000|LYNYN|17|561112.98|63228|54228|5000|0|5000|0|0|0|0|0|0|0|0|0|-0.0392|-0.004645|-0.0392|-0.004645|-0.0392|-0.004645|-0.0298|-0.003531|8.4391|0.0198|0.0102|0.001209|0.515152|4800|0.005|0|200|0|0||||||||1200|4800||||
T|JPMX|202608|PHAT|ROUND|200000|LYNYN|1|252818.64|29884|29884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHAT|ROUND|250|LNNNN|2468|2233332|246800|246314|486|0|0|0|0|0|0|102|284|100|-0.022757|-0.002408|-0.018642|-0.001973|-0.020988|-0.002221|0.02428|0.002569|0.006626|0.000701|9.449342||||||||||||||||||||6|8554|2915|175679.752243
T|JPMX|202608|PHAT|ROUND|250|LNNYN|228|208247.03|23395|23095|300|0|300|0|0|0|0|0|0|0|0.01|0.001144|0.016667|0.001907|-0.003333|-0.000381|-0.003333|-0.000381|0.03|0.003432|8.74||||||||||||||||||||3|0|0|0
T|JPMX|202608|PHAT|ROUND|250|LNYNN|48|44016|4800|3731|1069|0|400|0|0|100|100|0|359|110|-0.003648|-0.00039|-0.003648|-0.00039|-0.009261|-0.000989|-0.002432|-0.00026|-0.001862|-0.000199|9.363424|0.021871|0.001871|0.0002|0.085543|1069|0.01|196455.128157|0||0||||||||1100|0|11|1994|1120|196455.128157
T|JPMX|202608|PHAT|ROUND|250|LNYYN|19078|17478845.76|1908534|1905232|3135|0|2635|0|500|0|0|0|0|0|-0.000928|-0.000103|-0.001758|-0.000196|-0.001885|-0.00021|-0.009432|-0.00105|-0.005671|-0.000632|8.979282|0.028236|0.00319|0.000355|0.112969|3135|0.012523|0.15949|0||0||||||||3302|0|33|200|200|0.15949
T|JPMX|202608|PHAT|ROUND|250|LYNYN|4551|4159117.69|455730|450326|4562|0|3492|0|1070|0|0|0|0|0|0.003939|0.000448|0.003569|0.000406|0.031933|0.003635|0.024581|0.002798|0.060954|0.006939|8.784053|0.037532|0.010438|0.001188|0.278122|2021|0.030579|0.230579|2541|0.237702|0||||||||5404|0||||
T|JPMX|202608|PHAT|ROUND|5000|LNNNN|1|7256|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAT|ROUND|5000|LNNYN|11752|79974932.4|9152404|9149507|429|0|429|0|0|0|0|0|0|0|0.008788|0.00103|-0.028881|-0.003386|-0.028881|-0.003386|0.064126|0.007517|0.101748|0.011928|8.530338||||||||||||||||||||3|0|0|0
T|JPMX|202608|PHAT|ROUND|5000|LNYNN|2|12179|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHAT|ROUND|5000|LNYYN|6801|46356626.9|5306357|5272357|11323|0|9219|0|2104|0|0|0|0|0|-0.001896|-0.00022|-0.003389|-0.000394|-0.021856|-0.00254|-0.045185|-0.00525|-0.06125|-0.007117|8.606189|0.026304|0.003231|0.000375|0.122818|11323|0.011537|0.185816|0||0||||||||20200|3100|45|1200|1200|0.185816
T|JPMX|202608|PHAT|ROUND|5000|LYNYN|240|1611764.57|180097|166329|2835|0|2315|0|520|0|0|0|0|0|0.005894|0.000675|0.005944|0.00068|0.006011|0.000688|0.006794|0.000778|-0.004705|-0.000539|8.735963|0.015044|0.010596|0.001213|0.704338|722|0.008733|0.144044|2113|0.196876|0||||||||10252|768||||
T|JPMX|202608|PHAT|ROUND|50000|LNNYN|2|190804.4|20688|20688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHAT|ROUND|50000|LNYYN|5|323182.98|37197|21000|200|0|200|0|0|0|0|0|0|0|-0.0375|-0.004382|-0.0375|-0.004382|-0.0375|-0.004382|-0.0575|-0.006719|-0.0675|-0.007888|8.5575|0.045|0.0075|0.000876|0.166667|200|0.01875|0|0||0||||||||2100|0|2|0|0|0
T|JPMX|202608|PHAT|ROUND|50000|LYNYN|1|151704|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHDG|ODD|1000|LYNYN|2|2068.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHDG|ROUND|1000|LNNNN|343|1426032|34300|34300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|PHDG|ROUND|1000|LNYYN|2|8253|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHDG|ROUND|1000|LYNYN|1|4199|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHDG|ROUND|10000|LYNYN|1|12600|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHEQ|ODD|0|LNYYN|2|105.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHEQ|ODD|1000|LNYYN|38|46508.58|1326|1326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHEQ|ODD|1000|LYNYN|8|10715.95|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHEQ|ODD|250|LNYYN|2|1302.4|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHEQ|ODD|250|LYNYN|1|526.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHEQ|ROUND|1000|LNNNN|364|1277576|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|PHEQ|ROUND|1000|LNYYN|258|904772|25800|25800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHEQ|ROUND|1000|LYNYN|6|21036|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHEQ|ROUND|10000|LNYYN|3|50927.96|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHEQ|ROUND|10000|LYNYN|1|10554|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHEQ|ROUND|5000|LYNYN|2|15742.1|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHEQ|ROUND|50000|LNNYN|61|10679850|305000|305000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHEQ|ROUND|50000|LNYYN|96|16286107.52|465656|465656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHEQ|ROUND|50000|LYNYN|2|350700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHG|ODD|0|LNNYN|1161|122093.67|4553|4541|12|0|12|0|0|0|0|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.026667|0.000996|0.028333|0.001058|26.776667||||||||||||||||||||4|0|0|0
T|JPMX|202608|PHG|ODD|0|LNYYN|86|10266.41|382|361|21|0|12|0|9|0|0|0|0|0|0.004286|0.000159|0.01|0.000372|0.014286|0.000531|-0.01|-0.000372|0.022857|0.00085|26.884286|0.02|0|0|0|21|0.01|0.428571|0||0||||||||21|0|3|0|0|0.428571
T|JPMX|202608|PHG|ODD|0|LYNYN|811|89606.15|3322|3246|67|0|54|0|13|0|0|0|0|0|0.004254|0.000158|0.003507|0.00013|0.004701|0.000174|0.012761|0.000473|0.007836|0.000291|26.96|0.010746|0.008881|0.000329|0.826389|21|0.004881|0.047619|38|0.315789|8|0.005|0||||||76|0||||
T|JPMX|202608|PHG|ODD|0|MXXNN|1|81.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHG|ODD|1000|LNNNN|84|114142|4200|3781|419|0|150|0|100|19|100|50|0|0|0.004773|0.000175|0.0079|0.000289|0.0079|0.000289|0.006706|0.000246|0.014773|0.000541|27.309702||||||||||||||||||||9|951|261|3140.639618
T|JPMX|202608|PHG|ODD|1000|LNNYN|1268|2178286.69|80759|80759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHG|ODD|1000|LNYNN|1|1350.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|PHG|ODD|1000|LNYYN|126|218757.59|8135|8135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHG|ODD|1000|LYNYN|845|1440024.71|53509|53045|291|0|291|0|0|0|0|0|0|0|-0.004502|-0.000168|-0.004502|-0.000168|-0.000825|-0.000031|0.01378|0.000516|-0.011924|-0.000446|26.724845|0.011821|0.007732|0.000289|0.65407|119|0.005|0|172|0|0||||||||464|0||||
T|JPMX|202608|PHG|ODD|250|LNNYN|1256|813554.92|30401|30365|36|0|36|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0|0|-0.02|-0.000757|-0.09|-0.003408|26.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHG|ODD|250|LNYYN|84|47172.72|1749|1722|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.07|-0.002632|-0.14|-0.005263|0.09|0.003383|26.6|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|PHG|ODD|250|LYNYN|755|414943.38|15479|15359|120|0|110|0|10|0|0|0|0|0|0.005208|0.000194|0.005208|0.000194|0.008375|0.000312|-0.010125|-0.000377|-0.014292|-0.000533|26.828833|0.01|0.004208|0.000157|0.420833|66|0.005265|0.151515|54|0|0||||||||120|0||||
T|JPMX|202608|PHG|ROUND|1000|LNNNN|36516|111874069.35|4146947|4144498|2368|0|585|107|307|204|319|632|214|0|-0.002563|-0.000094|-0.000574|-0.000021|-0.00242|-0.000089|0.001026|0.000038|0.032863|0.001206|27.239225||||||||||||||||||||27|67474|21243|13708.293376
T|JPMX|202608|PHG|ROUND|1000|LNNYN|1126|4099637.3|152256|152256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHG|ROUND|1000|LNYNN|611|2047366.26|75842|75842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1527|981|
T|JPMX|202608|PHG|ROUND|1000|LNYYN|1887|5150728.23|190760|190413|300|0|300|0|0|0|0|0|0|0|0.006667|0.000253|0.006667|0.000253|-0.003333|-0.000126|0|0|-0.036667|-0.001391|26.36|0.02|0|0|0|300|0.01|0|0||0||||||||347|0|3|0|0|0
T|JPMX|202608|PHG|ROUND|1000|LYNNN|550|1633094.34|60649|60649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHG|ROUND|1000|LYNYN|12421|34073069.92|1265218|1261489|2366|0|2134|0|232|0|0|0|0|0|0.001403|0.000052|0.002147|0.00008|0.001226|0.000045|0.004937|0.000183|-0.003609|-0.000134|26.96779|0.010423|0.008673|0.000322|0.832117|566|0.003657|0|1800|0.128889|0||||||||3729|0||||
T|JPMX|202608|PHG|ROUND|10000|LNNNN|1844|25035716.4|920620|917245|3375|0|0|0|500|267|1300|700|608|0|-0.001612|-0.000059|0.000504|0.000019|0.003144|0.000116|-0.010133|-0.000373|-0.012107|-0.000446|27.154631||||||||||||||||||||15|22244|6828|15780.366048
T|JPMX|202608|PHG|ROUND|10000|LNNYN|1104|12680057.92|468175|468175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHG|ROUND|10000|LNYNN|46|619728|22800|22200|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0.15|0.005499|0.1|0.003666|-0.01|-0.000367|27.28|0.02|0|0|0|600|0.01|0.5|0||0||||||||600|0|1|112|3|0.5
T|JPMX|202608|PHG|ROUND|10000|LNYYN|2821|33084928.56|1227856|1226056|927|0|927|0|0|0|0|0|0|0|0.00863|0.000318|0|0|0|0|-0.00137|-0.00005|0.039126|0.00144|27.16384|0.02863|0.00863|0.000318|0.301432|927|0.01|0|0||0||||||||1800|0|4|0|0|0
T|JPMX|202608|PHG|ROUND|10000|LYNYN|211|2817327.54|104214|100060|1046|0|948|0|98|0|0|0|0|0|0.005813|0.000211|0.00543|0.000198|-0.003786|-0.000138|-0.002218|-0.000081|0.021989|0.0008|27.486281|0.01|0.008184|0.000298|0.818356|290|0.003276|0|756|0.12963|0||||||||3797|0||||
T|JPMX|202608|PHG|ROUND|20000|LNNNN|3391|73774973.02|2714933|2698335|12758|0|0|0|0|5233|3420|2143|1862|100|-0.006387|-0.000234|-0.004747|-0.000174|0.020528|0.000753|-0.000857|-0.000031|0.009443|0.000347|27.249794||||||||||||||||||||49|44202|18747|18293.126522
T|JPMX|202608|PHG|ROUND|20000|LNNYN|770|18188877.9|665011|663561|100|0|0|0|100|0|0|0|0|0|0.01|0.000366|-0.03|-0.001098|0.05|0.00183|0.07|0.002563|0.09|0.003295|27.315||||||||||||||||||||1|344|344|1
T|JPMX|202608|PHG|ROUND|20000|LNYNN|25|561987.44|20652|20352|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000367|0|0|0.04|0.001469|0.04|0.001469|-0.13|-0.004774|27.23|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|1743|131|0
T|JPMX|202608|PHG|ROUND|20000|LNYYN|1452|34564636.04|1265893|1257490|4730|0|3900|0|830|0|0|0|0|0|0.017992|0.00066|0.018203|0.000667|-0.053848|-0.001975|0.004736|0.000174|-0.009154|-0.000336|27.271099|0.037252|0.017146|0.000629|0.460272|4730|0.010053|0.175476|0||0||||||||8403|0|10|0|0|0.175476
T|JPMX|202608|PHG|ROUND|20000|LYNNN|1|21832|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHG|ROUND|20000|LYNYN|213|6814064.71|252672|221234|6161|0|5271|0|890|0|0|0|0|0|0.004057|0.00015|0.002583|0.000096|0.005255|0.000194|0.006092|0.000225|0.007328|0.000271|27.033539|0.01|0.009439|0.000349|0.943921|1019|0.002745|0|5035|0.155511|107|0.01|1||||||25337|203||||
T|JPMX|202608|PHG|ROUND|200000|LNNYN|4|1298550.98|48339|48339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHG|ROUND|200000|LYNYN|2|905691.59|34087|34087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHG|ROUND|5000|LNNNN|6491|38457655.7|1422165|1416148|5927|0|310|0|200|1508|1263|1030|1431|185|-0.000764|-0.000028|-0.000596|-0.000022|-0.003629|-0.000134|-0.000572|-0.000021|0.005249|0.000193|27.176989||||||||||||||||||||39|55627|17014|29361.329872
T|JPMX|202608|PHG|ROUND|5000|LNNYN|4356|27462209.9|1024379|1024379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHG|ROUND|5000|LNYNN|82|452140.4|16749|16749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1406|839|
T|JPMX|202608|PHG|ROUND|5000|LNYYN|1672|9826755.92|368002|367002|510|0|430|0|80|0|0|0|0|0|0.013725|0.000508|0.007647|0.000283|0.030196|0.001117|0.025882|0.000957|0.104314|0.003858|27.036765|0.036275|0.016275|0.000602|0.448649|510|0.01|0.156863|0||0||||||||1000|0|5|0|0|0.156863
T|JPMX|202608|PHG|ROUND|5000|LYNNN|93|556264.94|20652|20652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHG|ROUND|5000|LYNYN|1741|9916026.36|369081|364028|2794|0|1828|0|966|0|0|0|0|0|0.002162|0.00008|0.001389|0.000051|-0.002348|-0.000087|0.002241|0.000083|0.009678|0.000358|27.035494|0.010358|0.008218|0.000304|0.793366|789|0.00379|0.460076|2005|0.300748|0||||||||4564|1||||
T|JPMX|202608|PHG|ROUND|50000|LNNNN|1|51718|1900|1600|300|0|0|0|0|0|300|0|0|0|0.01|0.000367|0.03|0.001102|0.01|0.000367|-0.08|-0.002938|-0.01|-0.000367|27.225||||||||||||||||||||1|0|0|3583
T|JPMX|202608|PHG|ROUND|50000|LNNYN|3|251890.52|9294|9294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHG|ROUND|50000|LYNYN|133|9237013.6|345341|314089|1084|0|1059|0|25|0|0|0|0|0|0.002205|0.000081|0.001817|0.000067|-0.005304|-0.000194|0.007906|0.00029|0.012648|0.000463|27.293985|0.01|0.007629|0.00028|0.762915|314|0.004092|0|770|0.032468|0||||||||19227|0||||
T|JPMX|202608|PHGE|ODD|0|LNNYN|12|66.63|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHGE|ODD|0|LNYYN|94|422.1|2822|2822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHGE|ODD|0|LYNYN|21|32.74|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHGE|ROUND|0|LNNYN|96|2427.84|16650|16650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHGE|ROUND|0|LNYYN|3882|532470.76|3230190|3225135|1835|0|1835|0|0|0|0|0|0|0|0|0|0|0|-0.000022|-0.000132|0.000447|0.00271|-0.000367|-0.002227|0.164897|0.00369|0|0|0|1835|0.001845|0|0||0||||||||800|1235|5|0|0|0
T|JPMX|202608|PHGE|ROUND|0|LYNYN|498|41213.83|236235|236235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHGE|ROUND|1000|LNNNN|4|10193.5|55100|55100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23606|3800|
T|JPMX|202608|PHGE|ROUND|1000|LNYYN|36|50314.45|300361|292061|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0088|0.054675|0.16095|0.0031|0|0|0|300|0.00155|0|0||0||||||||6900|0|1|0|0|0
T|JPMX|202608|PHGE|ROUND|1000|LYNYN|10|12189.9|76200|76200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHGE|ROUND|250|LNYYN|215|59016.71|363240|363240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHGE|ROUND|250|LYNNN|1|858.69|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHGE|ROUND|250|LYNYN|15|8709.46|58910|58910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHGE|ROUND|5000|LNYYN|3|16546.72|109300|70500|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.013154|0.15205|0.0041|0|0|0|300|0.00205|0|0||0||||||||9000|0|1|0|0|0
T|JPMX|202608|PHI|ODD|0|LNNYN|28|4008.31|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ODD|0|LNYYN|112|14162.57|731|725|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.02|0.001003|19.94|0.06|0|0|0|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|PHI|ODD|0|LYNYN|452|60288.48|3135|3115|17|0|11|0|6|0|0|0|0|0|0.036471|0.00188|0.036471|0.00188|0.03|0.001547|0.036471|0.00188|0.018824|0.000971|19.394706|0.036471|0.036471|0.00188|1|0|||17|0.352941|0||||||||20|0||||
T|JPMX|202608|PHI|ODD|1000|LNNYN|8|12282.08|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ODD|1000|LNYYN|159|240063.63|12412|12360|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.51|0.04|0|0|0|52|0.02|0|0||0||||||||52|0|1|0|0|0
T|JPMX|202608|PHI|ODD|1000|LYNYN|301|412395.25|21352|21275|77|0|0|0|77|0|0|0|0|0|0.02|0.001002|0.02|0.001002|0.02|0.001002|0.07|0.003507|-0.09|-0.004509|19.96|0.02|0.02|0.001002|1|0|||77|1|0||||||||77|0||||
T|JPMX|202608|PHI|ODD|250|LNNYN|33|17450.94|909|909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ODD|250|LNYYN|161|90998.61|4697|4647|50|0|50|0|0|0|0|0|0|0|-0.0084|-0.00044|-0.014|-0.000733|-0.0284|-0.001487|-0.0212|-0.00111|0.0552|0.00289|19.1018|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|2|0|0|0
T|JPMX|202608|PHI|ODD|250|LYNYN|267|162576.46|8494|8446|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|-0.02|-0.001001|19.99|0.02|0.02|0.001001|1|0|||48|0|0||||||||48|0||||
T|JPMX|202608|PHI|ROUND|1000|LNNNN|12799|45163662|2336100|2334406|697|0|0|0|9|422|105|46|115|0|-0.047618|-0.002427|-0.041879|-0.002134|-0.037317|-0.001902|-0.044706|-0.002278|-0.049857|-0.002541|19.62406||||||||||||||||||||10|60254|24582|12800.965567
T|JPMX|202608|PHI|ROUND|1000|LNNYN|21532|78983848.89|4051673|4051673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ROUND|1000|LNYNN|25|77652|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|22|
T|JPMX|202608|PHI|ROUND|1000|LNYYN|11402|36357688.86|1865873|1860447|3120|0|2341|0|779|0|0|0|0|0|0.004819|0.000246|0.002428|0.000124|-0.003524|-0.00018|-0.003614|-0.000185|0.047383|0.00242|19.582583|0.05416|0.013168|0.000672|0.243135|3120|0.020496|0.249679|0||0||||||||5100|126|32|100|100|0.249679
T|JPMX|202608|PHI|ROUND|1000|LYNNN|1|3890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHI|ROUND|1000|LYNYN|8530|16627451.21|863748|862744|663|0|282|0|381|0|0|0|0|0|0.018386|0.000947|0.013861|0.000714|0.004042|0.000208|0.014148|0.000728|-0.017496|-0.000901|19.42451|0.031584|0.029472|0.001517|0.933142|32|0.021875|0.375|631|0.584786|0||||||||1004|0||||
T|JPMX|202608|PHI|ROUND|10000|LNNYN|3|35258.16|1797|1797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ROUND|10000|LNYYN|15|206948.24|11089|11089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHI|ROUND|10000|LYNYN|12|168147.66|8895|8895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHI|ROUND|20000|LNNYN|1|31200|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ROUND|20000|LNYYN|1|31040|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHI|ROUND|20000|LYNYN|4|88297.25|4654|4654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHI|ROUND|5000|LNNYN|5099|29555172.74|1530575|1530575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHI|ROUND|5000|LNYYN|2625|15363775.62|788586|786186|968|0|588|0|380|0|0|0|0|0|0.019112|0.000976|0.004215|0.000215|-0.000651|-0.000033|-0.007634|-0.00039|-0.03032|-0.001548|19.581126|0.051426|0.025103|0.001282|0.488148|968|0.013161|0.392562|0||0||||||||1700|0|8|0|0|0.392562
T|JPMX|202608|PHI|ROUND|5000|LYNYN|41|269007.31|13994|13714|280|0|280|0|0|0|0|0|0|0|0.042857|0.002188|0.042857|0.002188|0.042857|0.002188|0.092857|0.004741|0.162857|0.008315|19.585|0.05|0.042857|0.002188|0.857143|200|0.005|0|80|0|0||||||||280|0||||
T|JPMX|202608|PHIN|ODD|0|LNNYN|17|2647.64|36|33|3|0|3|0|0|0|0|0|0|0|0.015|0.000218|0.015|0.000218|0.015|0.000218|0.015|0.000218|0.025|0.000363|68.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHIN|ODD|0|LNYYN|1205|137665.29|1831|1807|24|0|23|0|1|0|0|0|0|0|0.05125|0.000679|0.034583|0.000458|0.027917|0.00037|0.0325|0.000431|-0.105|-0.001391|75.49125|0.238333|0.058333|0.000773|0.244755|24|0.09|0.041667|0||0||||||||24|0|15|0|0|0.041667
T|JPMX|202608|PHIN|ODD|0|LYNYN|1795|192910.01|2571|2566|5|0|5|0|0|0|0|0|0|0|0.116|0.001584|0.11|0.001502|0.104|0.00142|0.098|0.001338|0.122|0.001666|73.237|0.206|0.102|0.001393|0.495146|2|0.13|0|3|0|0||||||||5|0||||
T|JPMX|202608|PHIN|ODD|1000|LNNYN|188|433030.63|5884|5863|21|0|0|0|21|0|0|0|0|0|0.04|0.000501|0.04|0.000501|0.04|0.000501|0.18|0.002254|0.37|0.004634|79.85||||||||||||||||||||1|21|21|1
T|JPMX|202608|PHIN|ODD|1000|LNYYN|901|2436910.32|33242|32707|417|0|417|0|0|0|0|0|0|0|0.031415|0.000423|-0.023789|-0.000321|-0.042614|-0.000574|-0.050048|-0.000674|0.163309|0.002201|74.208417|0.264988|0.046235|0.000623|0.17448|417|0.109376|0|0||0||||||||535|0|16|0|0|0
T|JPMX|202608|PHIN|ODD|1000|LYNYN|2461|6436623.1|92457|91991|317|0|299|0|18|0|0|0|0|0|0.014669|0.000195|0.01388|0.000184|-0.003218|-0.000043|0.014164|0.000188|0.002934|0.000039|75.337744|0.156688|0.081167|0.001077|0.518019|251|0.047689|0.071713|66|0|0||||||||466|0||||
T|JPMX|202608|PHIN|ODD|250|LNNYN|94|42858.9|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIN|ODD|250|LNYYN|493|267083.8|3618|3548|70|0|70|0|0|0|0|0|0|0|-0.020714|-0.000279|-0.004429|-0.00006|-0.014571|-0.000196|-0.016714|-0.000225|-0.123429|-0.00166|74.335929|0.250143|0.062571|0.000842|0.250143|70|0.093786|0|0||0||||||||70|0|11|0|0|0
T|JPMX|202608|PHIN|ODD|250|LYNYN|1285|633813.8|8722|8661|38|0|31|0|7|0|0|0|0|0|0.186842|0.002562|0.179211|0.002457|0.178158|0.002443|-0.009474|-0.00013|0.167895|0.002302|72.927763|0.199211|0.175526|0.002407|0.88111|21|0.021429|0.333333|17|0|0||||||||61|0||||
T|JPMX|202608|PHIN|ODD|5000|LNNYN|17|102489.25|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIN|ODD|5000|LNYYN|169|1031619.8|13913|13639|204|0|184|0|20|0|0|0|0|0|-0.00152|-0.00002|-0.00152|-0.00002|0.000441|0.000006|-0.00402|-0.000053|0.080931|0.001068|75.788603|0.14201|-0.000539|-0.000007|-0.003797|204|0.071275|0.098039|0||0||||||||274|0|3|0|0|0.098039
T|JPMX|202608|PHIN|ODD|5000|LYNYN|843|4732158.53|68230|68160|10|0|10|0|0|0|0|0|0|0|0.09|0.001197|0.08|0.001064|0.07|0.000931|0.06|0.000798|0.32|0.004256|75.19|0.12|0.12|0.001596|1|0|||10|0|0||||||||70|0||||
T|JPMX|202608|PHIN|ROUND|10000|LNNNN|37978|563297296|7595600|7592565|1435|0|0|0|400|253|540|18|224|0|-0.109314|-0.001467|-0.123829|-0.001662|-0.141383|-0.001898|-0.024498|-0.000329|-0.126659|-0.0017|74.499118||||||||||||||||||||23|42899|14579|29010.080836
T|JPMX|202608|PHIN|ROUND|10000|LNNYN|9256|139111631.8|1850244|1849644|167|0|67|0|100|0|0|0|0|0|-0.001737|-0.000023|0.00509|0.000069|0.00509|0.000069|0.001078|0.000015|-0.109162|-0.001474|74.052695||||||||||||||||||||3|0|0|0.598802
T|JPMX|202608|PHIN|ROUND|10000|LNYNN|20|291156|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|103|
T|JPMX|202608|PHIN|ROUND|10000|LNYYN|1750|24516945.34|332876|331247|866|0|866|0|0|0|0|0|0|0|0.02052|0.000284|0.073037|0.001012|0.008938|0.000124|0.011236|0.000156|0.043083|0.000597|72.200722|0.106501|0.033233|0.00046|0.312046|866|0.036634|0|0||0||||||||1463|66|8|0|0|0
T|JPMX|202608|PHIN|ROUND|10000|LYNYN|68|958695.65|12888|11456|1068|0|832|0|236|0|0|0|0|0|0.090515|0.001246|0.07353|0.001012|0.017837|0.000246|0.060693|0.000835|0.058455|0.000805|72.653862|0.132257|0.124204|0.00171|0.939115|690|0.006232|0.197101|378|0.26455|0||||||||1246|149||||
T|JPMX|202608|PHIN|ROUND|20000|LNNNN|1|22350|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|PHIN|ROUND|20000|LNNYN|30652|1027823950.17|13808840|13805840|611|0|610|0|1|0|0|0|0|0|0.02653|0.000365|0.047807|0.000658|0.057627|0.000793|0.021604|0.000297|-0.079705|-0.001097|72.663887||||||||||||||||||||7|0|0|0.001637
T|JPMX|202608|PHIN|ROUND|20000|LNYNN|1|23415|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|PHIN|ROUND|20000|LNYYN|12424|426281158.58|5778864|5733230|9019|0|7649|0|1370|0|0|0|0|0|0.077066|0.00104|0.052025|0.000702|0.047506|0.000641|0.050094|0.000676|0.065311|0.000881|74.115074|0.19071|0.085496|0.001154|0.448306|9019|0.052607|0.152456|0||0||||||||25252|1210|94|1500|1400|0.152456
T|JPMX|202608|PHIN|ROUND|20000|LYNYN|139|4606177.84|62211|54714|1661|0|1258|0|403|0|0|0|0|0|0.036701|0.000502|0.035467|0.000485|0.013805|0.000189|0.067146|0.000919|0.091005|0.001245|73.1032|0.127315|0.113396|0.001551|0.89067|615|0.018797|0.16748|1046|0.286807|0||||||||3172|409||||
T|JPMX|202608|PHIN|ROUND|200000|LNNNN|3|2288265|30600|30404|196|0|0|0|0|196|0|0|0|0|-0.03773|-0.000505|-0.08773|-0.001174|-0.08773|-0.001174|-0.37773|-0.005054|-0.37773|-0.005054|74.745||||||||||||||||||||1|1847|317|11
T|JPMX|202608|PHIN|ROUND|200000|LNNYN|2|530947|7775|7775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIN|ROUND|200000|LNYYN|6|2440368.78|33126|21247|149|0|149|0|0|0|0|0|0|0|0.26557|0.003701|0.334161|0.004657|0.334161|0.004657|0.745906|0.010394|0.613154|0.008544|71.762248|0.110805|0|0|0|149|0.055403|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|PHIN|ROUND|200000|LYNYN|23|6721481.75|90662|79767|205|0|205|0|0|0|0|0|0|0|0.000585|0.000008|0.00039|0.000005|0.000244|0.000003|0.000244|0.000003|-0.279512|-0.0037|75.544146|0.240293|0.003902|0.000052|0.01624|201|0.120547|0|4|0|0||||||||800|0||||
T|JPMX|202608|PHIN|ROUND|5000|LNNNN|28029|205084743|2802900|2801393|1107|0|0|0|200|404|301|100|2|100|-0.123175|-0.001652|-0.093627|-0.001255|-0.057719|-0.000774|-0.070601|-0.000947|0.076915|0.001031|74.575402||||||||||||||||||||16|24787|7401|123374.019874
T|JPMX|202608|PHIN|ROUND|5000|LNNYN|2073|15249391.5|207728|207328|350|0|250|0|100|0|0|0|0|0|-0.124286|-0.001695|-0.12|-0.001637|-0.074286|-0.001013|0.061429|0.000838|0.088571|0.001208|73.311429||||||||||||||||||||4|0|0|0.285714
T|JPMX|202608|PHIN|ROUND|5000|LNYNN|20|147593|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|277|110|
T|JPMX|202608|PHIN|ROUND|5000|LNYYN|22354|160629666.97|2236625|2230599|5092|0|4681|0|411|0|0|0|0|0|0.000546|0.000007|0.003268|0.000044|-0.023358|-0.000314|-0.084256|-0.001131|-0.210299|-0.002823|74.50643|0.212054|0.069764|0.000936|0.328993|5092|0.071145|0.080715|0||0||||||||6010|0|60|225|225|0.080715
T|JPMX|202608|PHIN|ROUND|5000|LYNNN|1|7360|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHIN|ROUND|5000|LYNYN|7307|52407297.24|731551|728612|2108|0|1382|0|726|0|0|0|0|0|0.078928|0.001061|0.068672|0.000923|0.051086|0.000687|-0.078425|-0.001054|-0.022192|-0.000298|74.398757|0.195114|0.16509|0.002219|0.846122|1738|0.019146|0.360184|157|0|213|0.007653|0.469484||||||2864|9||||
T|JPMX|202608|PHIN|ROUND|50000|LNNYN|4039|249979304.02|3335552|3334752|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000929|-0.07|-0.000929|-0.07|-0.000929|-0.21|-0.002787|-0.21|-0.002787|75.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHIN|ROUND|50000|LNYYN|1441|91469757.63|1221942|1212542|891|0|691|0|200|0|0|0|0|0|0.068878|0.000905|0.015028|0.000198|-0.122166|-0.001606|-0.077329|-0.001017|0.075398|0.000991|76.072907|0.254815|0.076229|0.001002|0.299154|891|0.089293|0.224467|0||0||||||||4000|0|10|0|0|0.224467
T|JPMX|202608|PHIN|ROUND|50000|LYNYN|84|7939096.19|105973|85214|2488|0|1993|0|495|0|0|0|0|0|-0.12332|-0.001647|-0.081294|-0.001086|-0.099461|-0.001329|-0.085977|-0.001149|-0.156435|-0.00209|74.856988|0.102391|0.1041|0.001391|1.016683|883|0.008964|0.220838|1001|0.2997|604|0.016623|0||||||3000|584||||
T|JPMX|202608|PHIO|ODD|0|LNNYN|2515|31384.8|27199|27199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIO|ODD|0|LNYYN|124|1396.74|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHIO|ODD|0|LYNYN|93|1627.48|1501|1470|31|0|30|0|1|0|0|0|0|0|0.001613|0.001461|0.001613|0.001461|0.001613|0.001461|0.009355|0.008476|0.018387|0.016659|1.10371|0.01|0.001613|0.001461|0.16129|26|0.005|0|5|0.2|0||||||||31|0||||
T|JPMX|202608|PHIO|ROUND|0|LNNNN|60|5976.75|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|PHIO|ROUND|0|LNNYN|59|8946.98|7952|7952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|0|LNYNN|2|212|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|0|LNYYN|4873|769925.77|658695|658498|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009346|1.07|0.02|0|0|0|197|0.01|0|0||0||||||||197|0|1|0|0|0
T|JPMX|202608|PHIO|ROUND|0|LYNYN|9944|1787507.56|1578267|1577967|258|0|258|0|0|0|0|0|0|0|-0.004496|-0.004266|-0.004496|-0.004266|-0.004496|-0.004266|-0.004496|-0.004266|-0.004496|-0.004266|1.053992|0.01|0|0|0|258|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PHIO|ROUND|1000|LNNYN|18|40034.75|36394|36394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|1000|LNYYN|29|49018.47|43104|41604|100|0|0|0|100|0|0|0|0|0|-0.01|-0.009091|-0.02|-0.018182|-0.02|-0.018182|-0.01|-0.009091|-0.01|-0.009091|1.1|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|PHIO|ROUND|1000|LYNYN|86|175566.53|152522|150214|600|0|600|0|0|0|0|0|0|0|-0.01|-0.008889|-0.01|-0.008889|0|0|0.003333|0.002963|0.013333|0.011852|1.125|0.01|0.003333|0.002963|0.333333|400|0.005|0|200|0|0||||||||2308|0||||
T|JPMX|202608|PHIO|ROUND|10000|LNYYN|1|10185|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|250|LNNYN|16|8534.94|7784|7784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|250|LNYYN|734|248260.04|223615|223615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|250|LYNYN|526|212760.2|185854|183954|1100|0|1100|0|0|0|0|0|0|0|0.009091|0.007785|0.007273|0.006228|0.007273|0.006228|0.009091|0.007785|0.010909|0.009342|1.167727|0.011818|0.010909|0.009342|0.923077|100|0.005|0|1000|0|0||||||||1700|0||||
T|JPMX|202608|PHIO|ROUND|5000|LNNYN|6|35852|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|5000|LNYYN|3|16850|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHIO|ROUND|5000|LYNYN|11|65209.32|56922|56922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHK|ODD|0|LNNYN|227|21690.02|4668|4668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ODD|0|LNYYN|2|130.41|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHK|ODD|0|LYNYN|183|11148.27|2426|2408|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.666667|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|PHK|ODD|250|LNNYN|2|713.61|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ODD|250|LNYYN|1|466.29|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHK|ODD|250|LYNYN|130|52519.71|11325|11254|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.705|0.01|0|0|0|71|0.005|0|0||0||||||||71|0||||
T|JPMX|202608|PHK|ROUND|1000|LNNNN|3790|15755413.99|3362037|3362037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9219|2666|
T|JPMX|202608|PHK|ROUND|1000|LNNYN|34|48782.13|10434|10434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|1000|LNYNN|1|1092.78|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|1000|LNYYN|3|4331.01|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|1000|LYNNN|1|1464.81|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHK|ROUND|1000|LYNYN|3711|8577537.13|1873306|1864606|5816|0|5016|0|800|0|0|0|0|0|-0.000086|-0.000019|-0.000086|-0.000019|-0.000086|-0.000019|-0.000086|-0.000019|-0.000774|-0.000168|4.604292|0.01|0.003697|0.000803|0.36967|4316|0.004247|0.185357|1500|0|0||||||||8700|0||||
T|JPMX|202608|PHK|ROUND|10000|LNNNN|248|3616809.72|769986|769986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3529|951|
T|JPMX|202608|PHK|ROUND|10000|LNNYN|1|13730.64|2972|2972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|10000|LYNNN|1|18359.58|3898|3898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHK|ROUND|10000|LYNYN|38|491846.38|106318|106318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHK|ROUND|20000|LNNYN|1|32084.1|6885|6885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|20000|LYNYN|13|425111.54|91734|86434|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.695|0.01|0|0|0|3100|0.005|0|0||0||||||||5300|0||||
T|JPMX|202608|PHK|ROUND|200000|LYNYN|8|2000932.22|426638|426638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHK|ROUND|250|LNNNN|10|5374|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|JPMX|202608|PHK|ROUND|250|LNNYN|219|157972.19|34313|34313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|250|LNYYN|1|533.52|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|250|LYNYN|1046|629487.5|137238|135438|1800|0|1600|0|200|0|0|0|0|0|0|0|0.001111|0.00024|0.001111|0.00024|0.001111|0.00024|0.005556|0.0012|4.63|0.01|0|0|0|1800|0.005|0.111111|0||0||||||||1800|0||||
T|JPMX|202608|PHK|ROUND|5000|LNNNN|2152|18233920.65|3878703|3878703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11509|3060|
T|JPMX|202608|PHK|ROUND|5000|LNNYN|61|416152.24|89741|89741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|5000|LNYYN|63|425298|92200|92200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHK|ROUND|5000|LYNYN|910|5484950.5|1171668|1167268|972|0|300|0|672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.601872|0.01|0|0|0|972|0.005|0.691358|0||0||||||||4400|0||||
T|JPMX|202608|PHK|ROUND|50000|LYNYN|14|1223435.49|268563|253563|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.565|0.01|0|0|0|600|0.005|0|0||0||||||||8800|0||||
T|JPMX|202608|PHM|ODD|0|LNNNN|1670|218714.63|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|15|
T|JPMX|202608|PHM|ODD|0|LNNYN|401|52041.93|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHM|ODD|0|LNYNN|11|1432.64|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|PHM|ODD|0|LNYYN|291|37734.21|291|287|4|0|4|0|0|0|0|0|0|0|0.15|0.001153|0.15|0.001153|0.165|0.001268|0.23|0.001767|-0.035|-0.000269|130.14375|0.3225|0.15|0.001153|0.465116|4|0.08625|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|PHM|ODD|0|LYNYN|595|77228.17|595|589|6|0|5|0|1|0|0|0|0|0|0.07|0.000541|0.07|0.000541|0.09|0.000696|0.243333|0.001881|-0.003333|-0.000026|129.348333|0.133333|0.07|0.000541|0.525|3|0.063333|0|3|0.333333|0||||||||6|0||||
T|JPMX|202608|PHM|ODD|1000|LNNNN|3366|9437851.84|72859|72467|372|0|25|0|0|25|197|100|25|0|-0.135269|-0.00105|-0.137285|-0.001066|-0.080565|-0.000626|-0.030161|-0.000234|-0.103306|-0.000802|128.795228||||||||||||||||||||17|4229|647|9254.370968
T|JPMX|202608|PHM|ODD|1000|LNNYN|2913|8976438.46|69186|69145|34|0|26|8|0|0|0|0|0|0|-0.022647|-0.000174|-0.006176|-0.000048|-0.037059|-0.000285|-0.062353|-0.00048|0.011765|0.000091|129.908088||||||||||||||||||||4|0|0|0.079008
T|JPMX|202608|PHM|ODD|1000|LNYNN|38|122329.5|950|925|25|0|0|0|0|0|0|25|0|0|0.18|0.001408|0.12|0.000938|0.11|0.00086|0.12|0.000938|-0.1|-0.000782|127.885|0.35|0.09|0.000704|0.257143|25|0.13|25484|0||0||||||||25|0|1|234|32|25484
T|JPMX|202608|PHM|ODD|1000|LNYYN|4146|12099321.76|93421|92892|475|0|357|0|118|0|0|0|0|0|0.279126|0.002164|0.274663|0.002129|0.239968|0.00186|0.243505|0.001888|0.250937|0.001945|129.005653|0.651389|0.268621|0.002082|0.412382|475|0.191384|0.248421|0||0||||||||529|0|23|61|61|0.248421
T|JPMX|202608|PHM|ODD|1000|LYNYN|972|2136293.23|16519|16025|409|0|315|0|94|0|0|0|0|0|0.15621|0.001211|0.143521|0.001113|0.07665|0.000594|0.202518|0.00157|0.195183|0.001513|128.971846|0.234352|0.162469|0.00126|0.693271|307|0.048241|0.234528|91|0.120879|11|0.01|1||||||494|0||||
T|JPMX|202608|PHM|ODD|10000|LNNYN|318|3585034.52|27677|27677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHM|ODD|10000|LNYYN|933|10265557.45|78962|78311|314|0|314|0|0|0|0|0|0|0|0.318949|0.002466|0.446847|0.003455|0.36707|0.002838|0.312834|0.002419|0.232134|0.001795|129.334618|0.954204|0.440924|0.003409|0.462085|314|0.25664|0|0||0||||||||651|0|7|0|0|0
T|JPMX|202608|PHM|ODD|10000|LYNYN|250|2887916.13|22474|21676|625|0|595|0|30|0|0|0|0|0|0.060504|0.000468|0.070504|0.000545|0.02948|0.000228|0.089272|0.00069|0.371208|0.002869|129.395192|0.209456|0.073512|0.000568|0.350966|436|0.097437|0|189|0.15873|0||||||||798|0||||
T|JPMX|202608|PHM|ODD|250|LNNNN|3392|1817639.23|13971|13964|7|0|0|0|0|0|7|0|0|0|-0.021429|-0.000164|-0.018571|-0.000142|0.007143|0.000055|0.012857|0.000099|-0.121429|-0.000931|130.402857||||||||||||||||||||3|932|155|6670.714286
T|JPMX|202608|PHM|ODD|250|LNNYN|1411|934822.88|7236|7222|12|0|12|0|0|0|0|0|0|0|-0.060833|-0.00047|-0.060833|-0.00047|-0.081667|-0.000631|-0.113333|-0.000875|-0.325833|-0.002516|129.505417||||||||||||||||||||3|0|0|0
T|JPMX|202608|PHM|ODD|250|LNYNN|145|77084.43|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|2|
T|JPMX|202608|PHM|ODD|250|LNYYN|1299|721033.29|5561|5531|30|0|24|0|6|0|0|0|0|0|0.082667|0.000631|0.05|0.000382|0.059667|0.000456|0.037667|0.000288|0.058|0.000443|130.937833|0.317667|0.085333|0.000652|0.268625|30|0.116167|0.2|0||0||||||||30|0|10|0|0|0.2
T|JPMX|202608|PHM|ODD|250|LYNYN|1096|590172.23|4544|4528|16|0|16|0|0|0|0|0|0|0|0.115|0.000883|0.1225|0.000941|0.09|0.000691|0.03625|0.000278|0.245|0.001882|130.209375|0.20625|0.1675|0.001286|0.812121|6|0.051667|0|10|0|0||||||||16|0||||
T|JPMX|202608|PHM|ODD|5000|LNNNN|428|3336613.85|25945|25933|12|0|0|0|0|11|1|0|0|0|0.0125|0.000096|0.003333|0.000026|-0.005833|-0.000045|-0.098333|-0.000756|0.725|0.005574|130.076667||||||||||||||||||||2|816|182|891.583333
T|JPMX|202608|PHM|ODD|5000|LNNYN|1002|6875173.89|53066|53066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHM|ODD|5000|LNYNN|5|38699.25|300|225|75|0|0|0|0|0|75|0|0|0|0.02|0.000152|0.02|0.000152|0.03|0.000228|-0.14|-0.001065|0.31|0.002358|131.44|0.22|0.02|0.000152|0.090909|75|0.1|2507|0||0||||||||75|0|1|42|0|2507
T|JPMX|202608|PHM|ODD|5000|LNYYN|1798|11899580.62|91988|91430|447|0|407|0|40|0|0|0|0|0|0.003199|0.000025|-0.010783|-0.000083|-0.079172|-0.000612|-0.023893|-0.000185|0.080895|0.000625|129.465213|0.190112|-0.00038|-0.000003|-0.002|447|0.095246|0.089485|0||0||||||||558|0|10|0|0|0.089485
T|JPMX|202608|PHM|ODD|5000|LYNYN|387|2705083.94|20942|20381|371|0|371|0|0|0|0|0|0|0|0.121213|0.000934|0.14035|0.001081|0.177925|0.001371|0.074259|0.000572|0.094286|0.000726|129.817776|0.212534|0.124151|0.000956|0.584147|330|0.049682|0|41|0|0||||||||561|0||||
T|JPMX|202608|PHM|ROUND|10000|LNNNN|96068|1248145303.5|9608175|9603246|4629|0|200|211|300|2580|1115|212|11|0|-0.184478|-0.001425|-0.178324|-0.001378|-0.153966|-0.001189|-0.119233|-0.000921|0.045435|0.000351|129.454488||||||||||||||||||||64|114616|30306|2088.276369
T|JPMX|202608|PHM|ROUND|10000|LNNYN|11419|149464965.31|1153436|1151835|1443|0|1041|100|302|0|0|0|0|0|-0.030277|-0.000234|-0.016064|-0.000124|0.046639|0.000361|-0.08131|-0.00063|0.069647|0.000539|129.129792||||||||||||||||||||16|215|215|0.267466
T|JPMX|202608|PHM|ROUND|10000|LNYNN|90|1168324|9000|8899|101|0|0|0|0|101|0|0|0|0|-0.242574|-0.001879|-0.242772|-0.00188|0.024554|0.00019|0.97604|0.00756|3.273564|0.025354|129.114059|1.564554|-0.044554|-0.000345|-0.028477|101|0.804554|695.108911|0||0||||||||200|0|2|884|592|695.108911
T|JPMX|202608|PHM|ROUND|10000|LNYYN|30573|397250911.58|3068048|3039413|21447|0|17735|0|3712|0|0|0|0|0|0.016812|0.00013|0.017506|0.000135|0.006382|0.000049|-0.004011|-0.000031|0.074067|0.000573|129.367528|0.159501|0.027927|0.000216|0.175087|21447|0.065787|0.173078|0||0||||||||28582|0|285|831|612|0.173078
T|JPMX|202608|PHM|ROUND|10000|LYNNN|3|38960|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHM|ROUND|10000|LYNYN|8059|104979260.5|812847|799668|8262|0|6760|0|1502|0|0|0|0|0|0.039227|0.000303|0.033266|0.000257|0.010579|0.000082|-0.027343|-0.000211|-0.019843|-0.000153|129.345437|0.093907|0.067651|0.000523|0.720407|2672|0.041348|0.17515|5388|0.191537|202|0.01|0.009901||||||13019|20||||
T|JPMX|202608|PHM|ROUND|20000|LNNNN|92989|2413178728.25|18597550|18593270|4080|0|500|0|500|1972|1038|70|0|0|-0.629532|-0.004889|-0.360132|-0.002797|-0.366897|-0.002849|-0.29951|-0.002326|-0.346897|-0.002694|128.763034||||||||||||||||||||30|105545|29584|1537.378676
T|JPMX|202608|PHM|ROUND|20000|LNNYN|59371|1571193428.25|12111136|12107981|2066|0|1666|0|400|0|0|0|0|0|-0.080407|-0.000626|-0.081133|-0.000631|-0.098809|-0.000769|-0.047938|-0.000373|0.154211|0.0012|128.482033||||||||||||||||||||15|0|0|0.193611
T|JPMX|202608|PHM|ROUND|20000|LNYNN|63|1648232|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|338|200|
T|JPMX|202608|PHM|ROUND|20000|LNYYN|27701|743470516.82|5723764|5698664|9765|0|7297|0|2468|0|0|0|0|0|0.152858|0.001184|0.074735|0.000579|0.02759|0.000214|0.032679|0.000253|0.011504|0.000089|129.140299|0.304568|0.181431|0.001405|0.595698|9765|0.061569|0.252739|0||0||||||||19726|1308|120|211|211|0.252739
T|JPMX|202608|PHM|ROUND|20000|LYNNN|1|26510|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHM|ROUND|20000|LYNYN|873|24368196.3|188967|178260|5976|0|4905|0|1071|0|0|0|0|0|0.106185|0.000821|0.100889|0.00078|0.097125|0.000751|0.081478|0.00063|0.052289|0.000404|129.27316|0.16804|0.126884|0.000982|0.755081|4180|0.029468|0.145215|1786|0.254199|10|0.02|1||||||8597|582||||
T|JPMX|202608|PHM|ROUND|200000|LNNYN|6|1681192|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHM|ROUND|200000|LNYYN|7|2338922.03|18261|13361|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000232|-0.03|-0.000232|-0.06|-0.000465|-0.05|-0.000387|0|0|129.145|0.11|0.01|0.000077|0.090909|20|0.05|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PHM|ROUND|200000|LYNYN|23|6165897.61|47957|42559|200|0|200|0|0|0|0|0|0|0|0.01|0.000077|0.025|0.000194|0.075|0.000581|0|0|-0.09|-0.000697|129.035|0.08|0|0|0|200|0.04|0|0||0||||||||600|0||||
T|JPMX|202608|PHM|ROUND|50000|LNNYN|69346|5562494550.75|42855801|42842218|2090|0|1490|0|600|0|0|0|0|0|-0.040478|-0.000311|-0.047943|-0.000369|-0.00378|-0.000029|0.001196|0.000009|-0.027416|-0.000211|129.955718||||||||||||||||||||23|1248|1248|0.287081
T|JPMX|202608|PHM|ROUND|50000|LNYYN|28163|2034419087.1|15637802|15535336|17353|0|14567|0|2786|0|0|0|0|0|0.01366|0.000105|-0.013183|-0.000101|-0.019224|-0.000148|-0.125757|-0.000968|-0.116112|-0.000894|129.951269|0.176941|0.039663|0.000305|0.224163|17353|0.068639|0.160549|0||0||||||||43400|5443|165|798|684|0.160549
T|JPMX|202608|PHM|ROUND|50000|LYNYN|426|33378117.88|258800|241106|7233|0|5332|0|1901|0|0|0|0|0|0.158082|0.001229|0.159508|0.00124|0.156434|0.001217|0.153635|0.001195|-0.129383|-0.001006|128.592966|0.189453|0.177752|0.001382|0.93824|3067|0.014292|0.276818|4014|0.224215|152|0.01|1||||||9332|1374||||
T|JPMX|202608|PHO|ODD|0|LNNYN|13|1870.85|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|0|LNYYN|108|10164.91|141|140|1|0|1|0|0|0|0|0|0|0|0.39|0.005343|0.36|0.004932|0.34|0.004658|0.41|0.005617|0.38|0.005206|72.995|0.41|0.39|0.005343|0.95122|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PHO|ODD|0|LYNYN|118|11926.7|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ODD|1000|LNNYN|849|3635512|50296|50296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|1000|LNYYN|197|652668.67|9016|9016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|1000|LYNYN|83|240859.91|3317|3272|45|0|45|0|0|0|0|0|0|0|0.023333|0.000324|0.023333|0.000324|0.016667|0.000231|-0.006667|-0.000092|0.11|0.001526|72.078333|0.043333|0.01|0.000139|0.230769|30|0.025|0|15|0|0||||||||45|0||||
T|JPMX|202608|PHO|ODD|250|LNNYN|30|20744.94|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|250|LNYYN|40|20196.7|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|250|LYNYN|35|20741.38|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ODD|5000|LNNYN|1771|11263321.22|155768|155768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|5000|LNYYN|219|1377604.81|19058|19058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHO|ODD|5000|LYNYN|11|66434.04|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ROUND|10000|LNNYN|15069|206428748.14|2854744|2854544|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0|0|0.02|0.00028|0.07|0.000981|71.355||||||||||||||||||||1|0|0|1
T|JPMX|202608|PHO|ROUND|10000|LNYYN|1793|24472150.32|338550|333522|4764|0|3224|0|1540|0|0|0|0|0|-0.000957|-0.000013|0.001654|0.000023|0.012573|0.000172|-0.024223|-0.000331|-0.057733|-0.000788|73.282649|0.119505|0.004437|0.000061|0.037132|4764|0.057534|0.435348|0||0||||||||3872|984|26|0|0|0.435348
T|JPMX|202608|PHO|ROUND|10000|LYNYN|27|373829.24|5171|5171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ROUND|20000|LNNNN|53|1872913|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PHO|ROUND|20000|LNNYN|17309|570014789.1|7891530|7891530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ROUND|20000|LNYYN|2015|65236788.25|904342|902342|1018|0|406|0|612|0|0|0|0|0|0.001965|0.000027|0.005776|0.000079|-0.012436|-0.00017|-0.032377|-0.000442|-0.093949|-0.001282|73.256385|0.079646|0.005894|0.00008|0.074001|1018|0.036876|0.601179|0||0||||||||1100|600|4|0|0|0.601179
T|JPMX|202608|PHO|ROUND|20000|LYNYN|33|1053266.51|14607|14007|125|0|0|0|125|0|0|0|0|0|0|0|0.01|0.000141|-0.03|-0.000422|-0.03|-0.000422|-0.04|-0.000563|71.09|0.04|0.04|0.000563|1|0|||125|1|0||||||||100|25||||
T|JPMX|202608|PHO|ROUND|200000|LNNYN|59|15589136|214800|214800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ROUND|200000|LNYYN|9|2473488|34000|34000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHO|ROUND|200000|LYNYN|1|276450|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ROUND|5000|LNNNN|20842|150583642|2084200|2083899|301|0|0|0|100|101|0|0|100|0|-0.140831|-0.001958|-0.087575|-0.001217|-0.014419|-0.0002|-0.034585|-0.000481|0.204718|0.002846|71.930216||||||||||||||||||||4|12575|2630|17425.787375
T|JPMX|202608|PHO|ROUND|5000|LNNYN|5072|42965860.9|594586|594586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ROUND|5000|LNYNN|40|288512|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|PHO|ROUND|5000|LNYYN|4645|34411766.43|475991|475691|300|0|300|0|0|0|0|0|0|0|0.018333|0.000253|0.021667|0.000299|-0.021667|-0.000299|-0.055|-0.000759|-0.228333|-0.00315|72.478333|0.136667|0.051667|0.000713|0.378049|300|0.0425|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|PHO|ROUND|5000|LYNNN|1|7200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ROUND|5000|LYNYN|3791|27430312.36|379146|379146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHO|ROUND|50000|LNNYN|6566|477560312|6613800|6613800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHO|ROUND|50000|LNYYN|1389|105525694|1462400|1448400|10939|0|8339|0|2600|0|0|0|0|0|-0.006033|-0.000083|-0.016776|-0.00023|-0.151757|-0.002082|-0.277813|-0.003811|-0.688419|-0.009444|72.89389|0.254095|0.001463|0.00002|0.005756|10939|0.126316|0.393089|0||0||||||||5200|6700|13|0|0|0.393089
T|JPMX|202608|PHO|ROUND|50000|LYNYN|25|1643998|22800|21800|100|0|100|0|0|0|0|0|0|0|0.21|0.002933|0.06|0.000838|-0.03|-0.000419|-0.01|-0.00014|-0.5|-0.006984|71.59|0.22|0.21|0.002933|0.954545|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PHOE|ODD|0|LNNYN|197|14733.35|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOE|ODD|0|LNYYN|642|49913.92|2340|2340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOE|ODD|0|LYNYN|21|2166.39|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOE|ODD|1000|LNNYN|14|22337.92|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOE|ODD|1000|LNYYN|62|103927.04|4790|4790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOE|ODD|1000|LYNYN|3|3893.8|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOE|ODD|250|LNNYN|75|54526.84|2688|2688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOE|ODD|250|LNYYN|137|86588.27|4119|4119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOE|ODD|250|LYNYN|33|15733.9|732|705|27|0|27|0|0|0|0|0|0|0|1.38|0.062022|1.38|0.062022|1.3|0.058427|-0.11|-0.004944|0.38|0.017079|22.25|1.5|1.38|0.062022|0.92|27|0.06|0|0||0||||||||27|0||||
T|JPMX|202608|PHOE|ROUND|1000|LNNYN|64|141669.85|6933|6933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOE|ROUND|1000|LNYYN|170|383537.72|18201|18201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOE|ROUND|1000|LYNYN|9|27749|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOE|ROUND|10000|LNYYN|14|174118|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOE|ROUND|5000|LNNYN|4|33089.59|1629|1629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOE|ROUND|5000|LNYYN|12|76072.01|3595|3595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOE|ROUND|5000|LYNYN|5|31146.82|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOE|ROUND|50000|LNNYN|3|300000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ODD|0|LNNYN|176|14415.54|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ODD|0|LNYYN|507|73179.28|4339|4339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOS|ODD|0|LYNYN|20|1793.65|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOS|ODD|1000|LNNYN|13|16027.79|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ODD|1000|LNYYN|2580|3506116.31|194382|194302|80|0|80|0|0|0|0|0|0|0|0.1|0.005822|0.1|0.005822|0.7|0.040757|0.3|0.017467|0.45|0.026201|17.175|0.05|0|0|0|80|0.025|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|PHOS|ODD|1000|LYNYN|25|33077.12|1942|1942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOS|ODD|250|LNNYN|54|27384.68|1582|1582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ODD|250|LNYYN|2798|1977400.77|112286|112238|48|0|48|0|0|0|0|0|0|0|0.38|0.019613|0.38|0.019613|0.38|0.019613|0.38|0.019613|0.38|0.019613|19.375|0.45|0.38|0.019613|0.844444|48|0.035|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|PHOS|ODD|250|LYNYN|23|13807.6|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOS|ROUND|1000|LNNNN|17954|46412088|2602200|2600214|686|0|0|0|0|0|448|238|0|0|0.097289|0.005317|0.095831|0.005237|0.04481|0.002449|-0.135802|-0.007422|-0.513353|-0.028056|18.297157||||||||||||||||||||6|17961|7713|9018.306122
T|JPMX|202608|PHOS|ROUND|1000|LNNYN|949|2366284.72|127801|127801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ROUND|1000|LNYNN|13|36854|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOS|ROUND|1000|LNYYN|6590|14743512.53|812867|812148|541|0|441|0|100|0|0|0|0|0|-0.005712|-0.000317|-0.005434|-0.000302|-0.003586|-0.000199|0.34098|0.018954|0.408373|0.0227|17.989871|0.26976|0.161682|0.008987|0.599356|541|0.054039|0.184843|0||0||||||||719|0|5|0|0|0.184843
T|JPMX|202608|PHOS|ROUND|1000|LYNYN|132|274838.94|15951|15751|141|0|41|0|100|0|0|0|0|0|0.342766|0.018888|0.342766|0.018888|0.321489|0.017715|0.342766|0.018888|0.342766|0.018888|18.147518|0.351773|0.342766|0.018888|0.974395|56|0.011339|0.267857|85|1|0||||||||200|0||||
T|JPMX|202608|PHOS|ROUND|10000|LNYYN|4|56906.8|3785|3785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOS|ROUND|20000|LNNYN|1|35100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ROUND|5000|LNNYN|3|15633|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOS|ROUND|5000|LNYYN|151|855455.4|47403|47403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOS|ROUND|5000|LYNYN|6|36547|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOX|ODD|0|LNNYN|1|160.38|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHOX|ODD|0|LNYYN|1703|163884.84|6199|6199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOX|ODD|0|LYNYN|19|1648.55|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOX|ODD|1000|LNYYN|4|6026.75|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOX|ODD|1000|LYNYN|6|10187.64|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOX|ODD|250|LNYYN|7|5041.52|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOX|ODD|250|LYNYN|8|5195.04|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOX|ROUND|1000|LNNNN|1023|2685300|102300|102300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|173|
T|JPMX|202608|PHOX|ROUND|1000|LNYNN|2|5328|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|JPMX|202608|PHOX|ROUND|1000|LYNNN|1|2633|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOX|ROUND|1000|LYNYN|5|14909.82|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHOX|ROUND|10000|LNYYN|1|11740|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOX|ROUND|10000|LYNYN|1|18410|700|0|100|0|100|0|0|0|0|0|0|0|0.1|0.00381|0.1|0.00381|0.11|0.004191|0.02|0.000762|0.04|0.001524|26.245|0.11|0.1|0.00381|0.909091|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PHOX|ROUND|20000|LNYYN|3|105036|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHOX|ROUND|5000|LNYYN|2|13156|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHR|ODD|0|LNNYN|698|70153.56|5839|5839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHR|ODD|0|LNYYN|506|51739.6|4338|4236|102|0|102|0|0|0|0|0|0|0|-0.009706|-0.000801|-0.01049|-0.000866|-0.024804|-0.002048|-0.02951|-0.002436|0.071667|0.005917|12.111765|0.027647|0.004706|0.000389|0.170213|102|0.011471|0|0||0||||||||102|0|15|0|0|0
T|JPMX|202608|PHR|ODD|0|LYNYN|1400|104880.57|8829|8722|93|0|75|0|18|0|0|0|0|0|0.008065|0.000662|0.008065|0.000662|0.003226|0.000265|-0.00086|-0.000071|-0.004731|-0.000389|12.176237|0.011613|0.008602|0.000706|0.740741|35|0.004|0.028571|58|0.293103|0||||||||107|0||||
T|JPMX|202608|PHR|ODD|0|MXXNN|1|153.79|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHR|ODD|1000|LNNYN|112|121985.45|10206|10206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHR|ODD|1000|LNYYN|108|118227.98|9914|9914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHR|ODD|1000|LYNYN|88|96256.73|8089|7700|294|0|292|0|2|0|0|0|0|0|0.020034|0.001675|0.020034|0.001675|0.013367|0.001118|-0.023435|-0.00196|0.01585|0.001326|11.957721|0.020068|0.020034|0.001675|0.998305|1|0.005|0|293|0.006826|0||||||||389|0||||
T|JPMX|202608|PHR|ODD|250|LNNYN|1019|513047.7|43193|43127|66|0|66|0|0|0|0|0|0|0|0.11|0.008821|0.12|0.009623|0.13|0.010425|0.13|0.010425|0.11|0.008821|12.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHR|ODD|250|LNYYN|708|390923.64|32997|32770|227|0|227|0|0|0|0|0|0|0|-0.010529|-0.000893|-0.010529|-0.000893|-0.008987|-0.000762|-0.00141|-0.00012|0|0|11.796145|0.035639|0|0|0|227|0.017819|0|0||0||||||||227|0|5|0|0|0
T|JPMX|202608|PHR|ODD|250|LYNYN|469|239781.08|20180|19867|290|0|290|0|0|0|0|0|0|0|0.006276|0.000531|0.006276|0.000531|-0.005483|-0.000464|0.010345|0.000875|0.033207|0.00281|11.815966|0.020276|0.010759|0.000911|0.530612|118|0.011695|0|172|0|0||||||||313|0||||
T|JPMX|202608|PHR|ROUND|1000|LNNNN|8143|14028580|1175600|1174412|1188|0|0|0|100|1000|0|0|88|0|-0.152088|-0.013556|-0.137778|-0.012281|0.008687|0.000774|-0.026061|-0.002323|-0.039731|-0.003541|11.21904||||||||||||||||||||12|10840|3087|3062.838384
T|JPMX|202608|PHR|ROUND|1000|LNNYN|37422|135347942.85|11493891|11492691|1100|0|900|0|200|0|0|0|0|0|0.067273|0.005463|0.076364|0.006201|0.066364|0.005389|0.077273|0.006275|0.074545|0.006053|12.315||||||||||||||||||||6|200|200|0.181818
T|JPMX|202608|PHR|ROUND|1000|LNYNN|22|38740|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|149|
T|JPMX|202608|PHR|ROUND|1000|LNYYN|22616|63579059.57|5412495|5388855|8566|0|7358|0|1208|0|0|0|0|0|0.024001|0.002038|0.020915|0.001776|0.008034|0.000682|0.014733|0.001251|0.014458|0.001228|11.778613|0.034879|0.012013|0.00102|0.344412|8566|0.011433|0.141023|0||0||||||||20840|99|105|400|200|0.141023
T|JPMX|202608|PHR|ROUND|1000|LYNNN|1|1233|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHR|ROUND|1000|LYNYN|2369|3870377.74|327084|316452|6838|0|5664|0|1174|0|0|0|0|0|0.006228|0.000526|0.003617|0.000306|-0.003799|-0.000321|-0.009275|-0.000784|-0.003704|-0.000313|11.830868|0.015477|0.013177|0.001114|0.851413|1510|0.005869|0.205298|5228|0.165264|100|0.01|0||||||10415|17||||
T|JPMX|202608|PHR|ROUND|10000|LNNYN|5889|63007891.55|5061934|5059634|110|0|100|0|10|0|0|0|0|0|-0.028182|-0.002243|-0.028182|-0.002243|-0.228182|-0.018164|-0.355455|-0.028295|0.035455|0.002822|12.562273||||||||||||||||||||2|21|21|0.090909
T|JPMX|202608|PHR|ROUND|10000|LNYYN|1335|15209761.26|1234193|1229293|650|0|600|0|50|0|0|0|0|0|0.021538|0.001786|0.009231|0.000765|0.025385|0.002105|-0.01|-0.000829|-0.028462|-0.00236|12.060769|0.047692|0.023077|0.001913|0.483871|650|0.012308|0.076923|0||0||||||||2500|0|5|0|0|0.076923
T|JPMX|202608|PHR|ROUND|10000|LYNYN|88|1153775.76|99390|82195|2942|0|2652|0|290|0|0|0|0|0|-0.0014|-0.000122|-0.00208|-0.000181|-0.006162|-0.000538|-0.010068|-0.000878|-0.007631|-0.000666|11.464375|0.0117|0.011326|0.000988|0.968042|160|0.003438|0.375|2782|0.082674|0||||||||11011|153||||
T|JPMX|202608|PHR|ROUND|20000|LNNYN|3|89491.66|7326|7326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHR|ROUND|20000|LNYYN|68|1920317.62|167855|167855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHR|ROUND|20000|LYNYN|44|1249568.11|109491|104791|480|0|480|0|0|0|0|0|0|0|-0.00375|-0.000329|-0.00375|-0.000329|-0.005833|-0.000512|-0.005833|-0.000512|0.01125|0.000988|11.389792|0.012083|0.012083|0.001061|1|0|||480|0|0||||||||3100|0||||
T|JPMX|202608|PHR|ROUND|5000|LNNYN|6385|49609664.07|4195000|4195000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHR|ROUND|5000|LNYYN|4160|35668879.03|3028814|3018914|4096|0|3391|0|705|0|0|0|0|0|-0.012529|-0.001053|-0.018389|-0.001546|-0.027927|-0.002348|-0.03321|-0.002792|-0.063479|-0.005336|11.895818|0.023618|0.001387|0.000117|0.058714|4096|0.011116|0.172119|0||0||||||||7600|10|15|0|0|0.172119
T|JPMX|202608|PHR|ROUND|5000|LYNYN|86|639574.9|54121|48039|1179|0|921|0|258|0|0|0|0|0|-0.000339|-0.00003|0.003902|0.00034|0.018906|0.001646|0.036395|0.003169|0.034343|0.00299|11.485929|0.012774|0.012892|0.001122|1.009296|0|||1172|0.220137|7|0.01|0||||||4902|304||||
T|JPMX|202608|PHR|ROUND|50000|LNNNN|2|160034|14200|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1624|1381|
T|JPMX|202608|PHR|ROUND|50000|LNNYN|1|71370|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHR|ROUND|50000|LNYNN|1|82271|7300|7100|200|0|0|0|0|0|0|0|200|0|0.01|0.000887|0.01|0.000887|-0.02|-0.001775|-0.03|-0.002662|-0.03|-0.002662|11.27|0.02|0|0|0|200|0.01|69790|0||0||||||||1700|0|1|404|1|69790
T|JPMX|202608|PHR|ROUND|50000|LNYYN|2|152217|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHR|ROUND|50000|LYNYN|5|467854.27|39497|28997|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003925|-0.12|-0.009419|-0.12|-0.009419|-0.12|-0.009419|-0.22|-0.017268|12.74|0.02|0.02|0.00157|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|PHUN|ODD|0|LNNYN|62|3298.06|1579|1564|15|0|15|0|0|0|0|0|0|0|-0.03|-0.014599|-0.03|-0.014599|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|2.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHUN|ODD|0|LNYYN|98|3344.52|1575|1572|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019048|2.1|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|PHUN|ODD|0|LYNYN|91|3196.48|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHUN|ROUND|0|LNNNN|10|2091|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|0|LNNYN|2|453|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|0|LNYYN|396|84671|39600|39400|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002401|-0.02|-0.009604|-0.02|-0.009604|0.005|0.002401|0.005|0.002401|2.0825|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PHUN|ROUND|0|LYNYN|434|89863.6|43420|43320|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018059|2.215|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PHUN|ROUND|1000|LNNYN|13|26236.33|12439|12439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|1000|LNYYN|7|11416|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|1000|LYNYN|26|63585.09|30582|30582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHUN|ROUND|10000|LNNYN|4|51704.74|24927|24927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|250|LNNNN|19|8008|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|100|
T|JPMX|202608|PHUN|ROUND|250|LNNYN|4|2032.48|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|250|LNYNN|1|416|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHUN|ROUND|250|LNYYN|1654|685384|331837|331537|240|0|240|0|0|0|0|0|0|0|-0.01|-0.004831|-0.01|-0.004831|0|0|0|0|0|0|2.07|0.02|0|0|0|240|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PHUN|ROUND|250|LYNYN|4159|1722012.39|835375|835375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHUN|ROUND|5000|LYNYN|8|46634|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHVS|ODD|0|LNNYN|464|53302.8|1483|1483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHVS|ODD|0|LNYYN|364|41925.96|1203|1178|25|0|25|0|0|0|0|0|0|0|-0.008|-0.000226|-0.0044|-0.000124|-0.0264|-0.000744|-0.084|-0.002368|-0.104|-0.002932|35.4714|0.2748|0.0048|0.000135|0.017467|25|0.135|0|0||0||||||||25|0|7|0|0|0
T|JPMX|202608|PHVS|ODD|0|LYNYN|274|24419.43|698|689|9|0|9|0|0|0|0|0|0|0|0.11|0.003221|0.11|0.003221|0.11|0.003221|0.11|0.003221|0.25|0.00732|34.151667|0.116667|0.116667|0.003416|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|PHVS|ODD|1000|LNNNN|1|2562.3|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHVS|ODD|1000|LNNYN|353|603406.21|17023|17023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHVS|ODD|1000|LNYYN|931|1976051.31|56698|55945|753|0|687|0|66|0|0|0|0|0|-0.004376|-0.000125|-0.000684|-0.00002|-0.000352|-0.00001|0.0301|0.000862|0.003659|0.000105|34.912696|0.173785|0.013486|0.000386|0.077602|753|0.080149|0.087649|0||0||||||||753|0|14|0|0|0.087649
T|JPMX|202608|PHVS|ODD|1000|LYNYN|152|355242.11|10035|9982|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000279|-0.07|-0.001956|-0.05|-0.001397|35.78|0.1|0|0|0|53|0.05|0|0||0||||||||53|0||||
T|JPMX|202608|PHVS|ODD|250|LNNYN|361|259663.77|7109|7091|18|0|9|0|9|0|0|0|0|0|0.135|0.00377|0.095|0.002653|0.08|0.002234|0.12|0.003351|0.13|0.003631|35.8075||||||||||||||||||||2|9|9|0.5
T|JPMX|202608|PHVS|ODD|250|LNYYN|491|272696.01|7846|7734|112|0|100|0|12|0|0|0|0|0|-0.001786|-0.00005|-0.002054|-0.000058|-0.098482|-0.002768|-0.134286|-0.003774|-0.090893|-0.002555|35.577411|0.194286|0|0|0|112|0.097143|0.107143|0||0||||||||112|0|7|0|0|0.107143
T|JPMX|202608|PHVS|ODD|250|LYNYN|404|186792.78|5297|5271|1|0|1|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.12|-0.003332|-0.19|-0.005276|36.015|0.03|0.02|0.000555|0.666667|1|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|PHVS|ROUND|1000|LNNNN|20473|71701153|2047300|2046246|854|0|0|0|100|354|100|300|0|0|-0.242529|-0.006884|-0.234028|-0.006642|-0.274356|-0.007787|-0.235105|-0.006673|-0.112717|-0.003199|35.23233||||||||||||||||||||9|32116|11979|7733.320843
T|JPMX|202608|PHVS|ROUND|1000|LNNYN|2620|9333978.13|263025|262399|600|0|400|0|200|0|0|0|0|0|0.020833|0.000577|0.0175|0.000485|-0.050833|-0.001408|-0.030833|-0.000854|-0.140833|-0.0039|36.114167||||||||||||||||||||6|224|224|0.333333
T|JPMX|202608|PHVS|ROUND|1000|LNYNN|24|85112|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|357|100|
T|JPMX|202608|PHVS|ROUND|1000|LNYYN|13547|48636592.67|1366214|1352806|12989|0|11383|0|1606|0|0|0|0|0|0.003669|0.000103|0.012401|0.000348|0.00174|0.000049|0.005389|0.000151|-0.033465|-0.00094|35.601643|0.225107|0.035471|0.000996|0.157573|12989|0.094818|0.131342|0||0||||||||13363|42|133|101|101|0.131342
T|JPMX|202608|PHVS|ROUND|1000|LYNYN|4953|17749465.12|496476|491108|4804|0|3904|0|900|0|0|0|0|0|0.049509|0.001422|0.057013|0.001637|0.066351|0.001906|0.050668|0.001455|0.059457|0.001708|34.819392|0.166353|0.10577|0.003038|0.635818|2968|0.04903|0.269542|1836|0.054466|0||||||||5223|17||||
T|JPMX|202608|PHVS|ROUND|10000|LNNNN|5|56214|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|388|
T|JPMX|202608|PHVS|ROUND|10000|LNNYN|31480|452475925.71|13066763|13061363|1916|0|1516|0|400|0|0|0|0|0|-0.021628|-0.000629|0.00238|0.000069|0.042046|0.001223|0.064447|0.001875|0.124749|0.003629|34.373366||||||||||||||||||||13|0|0|0.208768
T|JPMX|202608|PHVS|ROUND|10000|LNYNN|17|247282|6600|4500|2100|0|1000|0|300|0|0|0|500|300|-0.04881|-0.001297|-0.033571|-0.000892|-0.01881|-0.0005|-0.078333|-0.002082|0.055476|0.001474|37.625952|0.317619|0.049286|0.00131|0.155172|2100|0.134167|129912.238095|0||0||||||||1700|600|6|1733|937|129912.238095
T|JPMX|202608|PHVS|ROUND|10000|LNYYN|8042|103012028.58|2939963|2915028|8652|0|7752|0|900|0|0|0|0|0|0.048759|0.001382|0.042624|0.001208|-0.000137|-0.000004|-0.053381|-0.001513|-0.061915|-0.001755|35.271932|0.214261|0.069282|0.001964|0.323351|8652|0.07249|0.104022|0||0||||||||16410|877|65|700|700|0.104022
T|JPMX|202608|PHVS|ROUND|10000|LYNYN|121|1690184.87|48190|45221|1551|0|1351|0|200|0|0|0|0|0|0.470793|0.013453|0.610767|0.017453|0.594339|0.016983|0.411502|0.011759|0.384255|0.01098|34.99519|0.598272|0.511103|0.014605|0.854298|1124|0.060142|0.177936|427|0|0||||||||1865|429||||
T|JPMX|202608|PHVS|ROUND|20000|LNNNN|4|148590|4000|3788|212|0|0|0|0|0|0|0|0|212|-0.093491|-0.002469|-0.093491|-0.002469|-0.085472|-0.002257|-0.084906|-0.002242|-0.306792|-0.008101|37.87||||||||||||||||||||1|1200|1200|5076263.999024
T|JPMX|202608|PHVS|ROUND|20000|LNNYN|14006|345462732.68|9841564|9837964|500|0|400|0|100|0|0|0|0|0|0.017|0.00048|0.025|0.000707|0.011|0.000311|-0.153|-0.004324|-0.211|-0.005963|35.383||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|PHVS|ROUND|20000|LNYNN|17|588023|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|1|
T|JPMX|202608|PHVS|ROUND|20000|LNYYN|6631|165624893.6|4673835|4626535|12956|0|10756|0|2200|0|0|0|0|0|0.031823|0.000894|0.014514|0.000408|-0.01057|-0.000297|-0.006495|-0.000183|-0.067904|-0.001908|35.584146|0.214451|0.055776|0.001567|0.260088|12956|0.079338|0.169805|0||0||||||||18600|4543|69|1440|1440|0.169805
T|JPMX|202608|PHVS|ROUND|20000|LYNYN|138|4541498.67|125942|119447|1568|0|1210|0|358|0|0|0|0|0|0.155319|0.004228|0.102003|0.002777|0.132168|0.003598|0.19199|0.005226|0.264145|0.00719|36.736754|0.208661|0.111084|0.003024|0.532368|1000|0.0775|0.3|468|0.123932|100|0.01|0||||||2100|500||||
T|JPMX|202608|PHVS|ROUND|200000|LNNYN|1|421200|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHVS|ROUND|5000|LNNNN|47256|334528882|9451200|9447085|2715|0|0|0|384|1067|941|116|207|0|-0.104269|-0.002968|-0.132133|-0.003761|-0.163661|-0.004658|-0.214413|-0.006103|-0.142648|-0.00406|35.133234||||||||||||||||||||24|103043|43502|5086.516974
T|JPMX|202608|PHVS|ROUND|5000|LNNYN|13116|93519980.45|2620938|2618338|2000|0|1900|0|100|0|0|0|0|0|-0.188|-0.005451|-0.204|-0.005915|-0.217|-0.006292|-0.44|-0.012758|-0.4905|-0.014222|34.48925||||||||||||||||||||13|0|0|0.05
T|JPMX|202608|PHVS|ROUND|5000|LNYNN|31|220698|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|PHVS|ROUND|5000|LNYYN|3330|23342031.09|656792|650497|3866|0|3115|0|751|0|0|0|0|0|0.059809|0.001693|0.039891|0.001129|-0.001552|-0.000044|-0.05658|-0.001602|-0.093919|-0.002658|35.32863|0.20455|0.073109|0.002069|0.357415|3866|0.06572|0.194258|0||0||||||||5268|200|32|200|10|0.194258
T|JPMX|202608|PHVS|ROUND|5000|LYNYN|199|1301981.4|38499|36404|1283|0|889|41|353|0|0|0|0|0|-0.007272|-0.000208|-0.004926|-0.000141|0.018589|0.000532|-0.089883|-0.002574|-0.078831|-0.002258|34.918967|0.132619|0.064973|0.001861|0.489921|789|0.056267|0|394|0.745105|100|0.01|1||||||1846|8||||
T|JPMX|202608|PHVS|ROUND|50000|LNNNN|1|86400|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|PHVS|ROUND|50000|LNNYN|11|805120.5|22565|22565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHVS|ROUND|50000|LNYNN|2|148890|4200|4150|50|0|0|0|0|0|0|50|0|0|0.08|0.002255|0.08|0.002255|0.08|0.002255|0.09|0.002537|0.6|0.016911|35.48|0.18|0|0|0|50|0.09|22936|0||0||||||||500|0|1|26|0|22936
T|JPMX|202608|PHVS|ROUND|50000|LNYYN|73|5411391.43|152618|149318|200|0|200|0|0|0|0|0|0|0|0.14|0.004024|0.14|0.004024|0.08|0.002299|0.14|0.004024|0.14|0.004024|34.795|0.4|0.17|0.004886|0.425|200|0.115|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PHVS|ROUND|50000|LYNYN|25|1857968.72|52075|47707|637|0|184|0|453|0|0|0|0|0|0.129011|0.003571|0.201538|0.005579|0.047253|0.001308|0.016593|0.000459|0.220769|0.006112|36.122473|0.208462|0.208462|0.005771|1|0|||637|0.711146|0||||||||300|353||||
T|JPMX|202608|PHXE-|ODD|0|LNNYN|2|193.67|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHXE-|ODD|0|LNYYN|6|593.51|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHXE-|ODD|0|LYNYN|8|981.71|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHXE-|ODD|1000|LNNYN|1|1816.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHXE-|ODD|1000|LNYYN|3|3882.97|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHXE-|ODD|1000|LYNYN|63|86462.75|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHXE-|ODD|250|LNNYN|2|1082.5|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHXE-|ODD|250|LNYYN|4|1601.09|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHXE-|ODD|250|LYNYN|10|5422.02|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHXE-|ROUND|1000|LNNYN|6|19805|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHXE-|ROUND|1000|LNYYN|5|15426.82|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHXE-|ROUND|1000|LYNYN|8|21065.84|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHXE-|ROUND|10000|LNNYN|2|24400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHXE-|ROUND|10000|LNYYN|1|10159.8|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHXE-|ROUND|10000|LYNYN|1|12485|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHXE-|ROUND|5000|LNYYN|7|50423.75|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHXE-|ROUND|5000|LYNYN|2|14974.48|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ODD|0|LNNYN|3|173.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYL|ODD|0|LNYYN|1|103.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYL|ODD|0|LYNYN|128|9593.28|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ODD|1000|LNNYN|1|1877.04|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYL|ODD|1000|LYNYN|206|481288.11|13833|13833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ODD|250|LYNYN|79|45643.76|1313|1313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ROUND|1000|LNNYN|1|3473|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYL|ROUND|1000|LNYYN|10|34945.38|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYL|ROUND|1000|LYNYN|5308|18455135.96|532288|532288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ROUND|10000|LNNYN|10|139332|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYL|ROUND|10000|LYNYN|115|1490097.43|42854|42854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ROUND|20000|LYNYN|24|635855.62|18277|18277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ROUND|5000|LYNYN|804|5609147.02|161771|161771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYL|ROUND|50000|LYNYN|7|654457.32|18803|13503|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001148|-0.02|-0.000574|-0.02|-0.000574|-0.04|-0.001148|-0.02|-0.000574|34.835|0.01|0|0|0|100|0.005|0|0||0||||||||3000|0||||
T|JPMX|202608|PHYS|ODD|0|LNNYN|746|82372.14|2452|2444|8|0|8|0|0|0|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.07|0.002293|0.09|0.002948|30.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|PHYS|ODD|0|LNYYN|5|443.93|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ODD|0|LYNYN|609|59621.3|1772|1770|2|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000302|0.03|0.000907|0.06|0.001815|0.02|0.000605|33.065|0.01|0|0|0|2|0.005|0.5|0||0||||||||2|0||||
T|JPMX|202608|PHYS|ODD|1000|LNNYN|2345|4750997.49|142979|142979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYS|ODD|1000|LNYYN|9|17473.2|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ODD|1000|LYNYN|1944|3692745.92|110422|110191|231|0|137|0|94|0|0|0|0|0|0.000736|0.000022|0.000736|0.000022|-0.000563|-0.000017|-0.023247|-0.00071|-0.104372|-0.003187|32.745736|0.01|0.000736|0.000022|0.073593|231|0.004632|0.406926|0||0||||||||231|0||||
T|JPMX|202608|PHYS|ODD|250|LNNYN|1078|579989.33|17363|17351|12|0|0|0|12|0|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.07|0.002293|0.09|0.002948|30.525||||||||||||||||||||1|12|12|1
T|JPMX|202608|PHYS|ODD|250|LNYYN|4|1910.63|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ODD|250|LYNYN|773|459198.61|13778|13762|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.02|0.000625|0.04|0.001249|0.08|0.002499|32.015|0.01|0|0|0|16|0.005|1|0||0||||||||16|0||||
T|JPMX|202608|PHYS|ROUND|1000|LNNNN|10|39782.74|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMX|202608|PHYS|ROUND|1000|LNNYN|983|4057915.6|123396|123396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|1000|LNYYN|33|115239.24|3370|3370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|1000|LYNYN|1275|4692529.64|140224|139512|712|0|612|0|100|0|0|0|0|0|0|0|0|0|0.005618|0.00017|0.00809|0.000245|0.029438|0.000891|33.033146|0.01|0|0|0|712|0.005|0.140449|0||0||||||||712|0||||
T|JPMX|202608|PHYS|ROUND|10000|LNNNN|710|13111370.22|408378|408378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1976|1239|
T|JPMX|202608|PHYS|ROUND|10000|LNNYN|1973|28488607.28|863023|863023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|10000|LNYYN|25|407270.13|12030|12030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|10000|LYNNN|5|86375.21|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYS|ROUND|10000|LYNYN|1084|15849884.71|472927|467531|5096|0|3796|0|1300|0|0|0|0|0|0.000294|0.000009|0.001152|0.000035|0.007257|0.000218|0.017838|0.000536|0.02102|0.000631|33.300701|0.01|0.000294|0.000009|0.029435|5096|0.004853|0.255102|0||0||||||||5396|0||||
T|JPMX|202608|PHYS|ROUND|20000|LNNNN|54179|2077544324.21|62155961|62154998|963|0|0|0|0|963|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|0.01|0.000328|-0.11|-0.00361|30.47||||||||||||||||||||1|187907|75448|436.360484
T|JPMX|202608|PHYS|ROUND|20000|LNNYN|2352|64878886.15|1922769|1922769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|20000|LNYNN|13|346652.19|10348|10348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|20000|LNYYN|265|9479385.13|288345|287345|800|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.000596|0.04|0.001192|0.07|0.002086|0.13|0.003875|33.55|0.02|0|0|0|800|0.01|0|0||0||||||||700|100|1|0|0|0
T|JPMX|202608|PHYS|ROUND|20000|LYNNN|90|3317694.26|99829|99829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYS|ROUND|20000|LYNYN|25588|926416759.19|27237288|27229178|6769|0|4327|0|2442|0|0|0|0|0|0.001625|0.000049|0.001625|0.000049|0.000148|0.000004|-0.006352|-0.00019|0.044934|0.001345|33.405443|0.01|0.001625|0.000049|0.162506|5669|0.005|0.430764|1100|0|0||||||||7769|0||||
T|JPMX|202608|PHYS|ROUND|200000|LNNNN|1252|300204957.38|8552441|8552441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11850|6892|
T|JPMX|202608|PHYS|ROUND|200000|LNYYN|167|45532062|1344400|1331000|3800|0|3800|0|0|0|0|0|0|0|0.025|0.000712|0.04|0.001139|-0.21|-0.005981|-0.28|-0.007975|-0.94|-0.026773|35.11|0.02|0|0|0|3800|0.01|0|0||0||||||||3700|1400|2|0|0|0
T|JPMX|202608|PHYS|ROUND|200000|LYNNN|3|744617.6|21090|21090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYS|ROUND|200000|LYNYN|62|37479218.11|1093830|1003979|3621|0|2921|0|700|0|0|0|0|0|0.001105|0.000034|-0.00718|-0.000222|-0.007595|-0.000235|-0.011345|-0.000351|-0.03351|-0.001037|32.31231|0.01|0.004971|0.000154|0.4971|1821|0.005|0|1800|0.388889|0||||||||83572|0||||
T|JPMX|202608|PHYS|ROUND|5000|LNNNN|42|304324.82|9231|9231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|5|
T|JPMX|202608|PHYS|ROUND|5000|LNNYN|1758|12616386.75|384437|384437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|5000|LNYYN|6|40177.16|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|5000|LYNYN|1135|8087233.56|243319|239534|3785|0|3185|0|600|0|0|0|0|0|0.001849|0.000056|0.002906|0.000088|-0.000439|-0.000013|-0.005849|-0.000178|-0.003382|-0.000103|32.949647|0.01|0.000793|0.000024|0.07926|3485|0.005|0.086083|300|1|0||||||||3785|0||||
T|JPMX|202608|PHYS|ROUND|50000|LNNNN|52341|4537479253.79|135761796|135761796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294613|123495|
T|JPMX|202608|PHYS|ROUND|50000|LNNYN|47|5357299.11|156582|156582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|50000|LNYYN|239|37688050.27|1119025|1119025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PHYS|ROUND|50000|LYNNN|119|11098391.03|333912|333912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PHYS|ROUND|50000|LYNYN|5712|417218498.06|12416210|12390744|5000|0|4100|0|900|0|0|0|0|0|0.0012|0.000036|0.0052|0.000157|0.0096|0.000291|0.022|0.000666|0.0688|0.002083|33.0288|0.01|0.0032|0.000097|0.32|3400|0.005|0.147059|1600|0.25|0||||||||24556|0||||
T|JPMX|202608|PI|ODD|0|LNNYN|121|20376.17|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PI|ODD|0|LNYYN|609|102657.76|609|594|15|0|15|0|0|0|0|0|0|0|0.077333|0.000459|0.084667|0.000503|0.129333|0.000768|0.075333|0.000447|0.118667|0.000704|168.490333|0.983333|0.009333|0.000055|0.009492|15|0.487|0|0||0||||||||15|0|15|0|0|0
T|JPMX|202608|PI|ODD|0|LYNYN|311|52479.41|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PI|ODD|1000|LNNYN|1118|3591390.09|21555|21555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PI|ODD|1000|LNYYN|1544|3976875.98|23628|23142|443|0|423|0|20|0|0|0|0|0|0.035079|0.000213|-0.007652|-0.000047|-0.030767|-0.000187|-0.091287|-0.000556|-0.309458|-0.001883|164.329616|0.844153|0.040135|0.000244|0.047545|443|0.402009|0.045147|0||0||||||||486|0|39|6|0|0.045147
T|JPMX|202608|PI|ODD|1000|LYNYN|535|1196907.49|7057|6792|175|0|150|0|25|0|0|0|0|0|0.371943|0.002151|0.378|0.002186|0.359029|0.002076|0.376514|0.002177|0.908171|0.005251|172.939743|0.678343|0.400229|0.002314|0.590009|141|0.172589|0.106383|34|0.294118|0||||||||265|0||||
T|JPMX|202608|PI|ODD|10000|LNNYN|478|6038290.27|35405|35405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PI|ODD|10000|LNYNN|16|201132|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|JPMX|202608|PI|ODD|10000|LNYYN|7919|93425718.77|546950|544959|1087|0|993|0|94|0|0|0|0|0|0.168983|0.001003|0.161578|0.000959|0.164982|0.000979|0.231808|0.001376|0.008146|0.000048|168.493257|0.745869|0.171955|0.001021|0.230543|1087|0.286957|0.086477|0||0||||||||1991|0|26|0|0|0.086477
T|JPMX|202608|PI|ODD|10000|LYNYN|174|2363397.25|13868|13397|379|0|379|0|0|0|0|0|0|0|0.54343|0.003314|0.493984|0.003012|0.239446|0.00146|0.573747|0.003499|0.65934|0.004021|163.984129|0.610792|0.584828|0.003566|0.957493|212|0.023208|0|167|0|0||||||||471|0||||
T|JPMX|202608|PI|ODD|250|LNNYN|1289|962968.43|5669|5667|2|0|2|0|0|0|0|0|0|0|-0.085|-0.000525|-0.085|-0.000525|-0.035|-0.000216|0.215|0.001328|-0.305|-0.001884|161.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|PI|ODD|250|LNYYN|2256|1616405.22|9556|9384|166|0|138|0|28|0|0|0|0|0|-0.007892|-0.000047|-0.021024|-0.000126|-0.13753|-0.000821|-0.158313|-0.000945|-0.299398|-0.001788|167.489096|1.067229|0.003916|0.000023|0.003669|166|0.531657|0.168675|0||0||||||||172|0|45|0|0|0.168675
T|JPMX|202608|PI|ODD|250|LYNYN|464|276049.07|1642|1642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PI|ODD|5000|LNNYN|591|4310731.48|25545|25545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PI|ODD|5000|LNYNN|11|106227|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|PI|ODD|5000|LNYYN|1731|14019725.23|83257|82414|488|0|488|0|0|0|0|0|0|0|0.278484|0.001659|0.263115|0.001568|0.158975|0.000947|0.04582|0.000273|-0.693934|-0.004135|167.823443|0.691885|0.280717|0.001673|0.405728|488|0.205584|0|0||0||||||||843|0|19|0|0|0
T|JPMX|202608|PI|ODD|5000|LYNYN|146|1080891.59|6504|6125|238|0|207|0|31|0|0|0|0|0|0.467605|0.002761|0.537983|0.003177|0.434454|0.002565|0.675714|0.00399|0.685336|0.004047|169.363508|0.679958|0.479286|0.00283|0.704875|163|0.146503|0.190184|75|0|0||||||||379|0||||
T|JPMX|202608|PI|ROUND|10000|LNNNN|64396|1081349689|6439600|6437860|1240|0|0|0|0|600|200|420|20|0|-0.164992|-0.000987|0.070492|0.000422|0.058258|0.000348|0.107218|0.000641|-0.180847|-0.001082|167.170661||||||||||||||||||||15|32624|9847|5432.498387
T|JPMX|202608|PI|ROUND|10000|LNNYN|5075|85885484.71|507695|507083|474|0|374|100|0|0|0|0|0|0|-0.083333|-0.000496|-0.148249|-0.000882|-0.232173|-0.001381|-0.186181|-0.001108|-0.441835|-0.002629|168.066772||||||||||||||||||||6|86|86|0.053788
T|JPMX|202608|PI|ROUND|10000|LNYNN|42|712790|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|PI|ROUND|10000|LNYYN|59988|997218836.95|6006281|5987623|12464|0|10127|0|2337|0|0|0|0|0|0.174407|0.001033|0.117352|0.000695|0.060134|0.000356|-0.024103|-0.000143|-0.178744|-0.001058|168.870487|0.718993|0.245534|0.001454|0.341496|12464|0.23673|0.187821|0||0||||||||18632|0|186|907|848|0.187821
T|JPMX|202608|PI|ROUND|10000|LYNYN|5861|101488560.61|586537|581168|3708|0|2698|0|1010|0|0|0|0|0|0.218871|0.001316|0.143186|0.000861|0.037186|0.000224|0.044346|0.000267|0.217278|0.001306|166.372174|0.447853|0.383|0.002302|0.855191|2478|0.051327|0.341808|970|0.126804|260|0.026731|0.346154||||||5306|25||||
T|JPMX|202608|PI|ROUND|20000|LNNNN|96837|3283004216|19367600|19365166|1234|0|5|0|200|434|545|50|0|0|-0.578347|-0.003391|-0.65812|-0.003859|-0.858136|-0.005032|-0.765502|-0.004489|-0.668582|-0.00392|170.540223||||||||||||||||||||18|55111|21810|2781.606969
T|JPMX|202608|PI|ROUND|20000|LNNYN|15861|544657242.72|3216601|3214780|662|0|662|0|0|0|0|0|0|0|-0.100136|-0.000595|-0.123837|-0.000736|-0.058338|-0.000347|-0.287236|-0.001707|-0.409637|-0.002434|168.307953||||||||||||||||||||9|0|0|0
T|JPMX|202608|PI|ROUND|20000|LNYNN|49|1640932|9632|9632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|JPMX|202608|PI|ROUND|20000|LNYYN|14808|443236166.61|2621208|2609144|6437|0|5263|0|1174|0|0|0|0|0|0.229394|0.001348|0.254013|0.001493|0.250022|0.001469|0.04716|0.000277|-0.07716|-0.000453|170.153554|1.0375|0.260573|0.001531|0.251155|6437|0.388464|0.182383|0||0||||||||9736|473|61|176|174|0.182383
T|JPMX|202608|PI|ROUND|20000|LYNYN|81|2463197.31|14488|12746|853|0|430|0|423|0|0|0|0|0|0.127268|0.000719|0.157773|0.000892|-0.118581|-0.00067|0.073611|0.000416|-0.04095|-0.000231|176.941606|0.486073|0.395451|0.002235|0.813564|670|0.057687|0.597015|183|0.125683|0||||||||1090|253||||
T|JPMX|202608|PI|ROUND|200000|LNNNN|1|810000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PI|ROUND|200000|LNNYN|258|57469212|322600|322600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PI|ROUND|200000|LNYYN|495|112433909.53|630324|624029|785|0|735|0|50|0|0|0|0|0|0.095605|0.000534|0.277261|0.00155|-0.266815|-0.001491|0.040255|0.000225|-0.630318|-0.003523|178.919268|1.763503|1.050701|0.005872|0.595803|785|0.356401|0.063694|0||0||||||||700|230|5|0|0|0.063694
T|JPMX|202608|PI|ROUND|200000|LYNYN|29|11793147|69930|69930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PI|ROUND|50000|LNNNN|6|560500|3500|3400|100|0|0|0|0|0|100|0|0|0|-0.14|-0.000875|-0.14|-0.000875|-0.16|-0.001|-0.82|-0.005123|-0.71|-0.004435|160.075||||||||||||||||||||1|202|0|4562
T|JPMX|202608|PI|ROUND|50000|LNNYN|47229|3910912710.3|22906745|22899018|1474|0|1374|0|100|0|0|0|0|0|-0.083318|-0.000487|-0.08557|-0.000501|-0.03308|-0.000194|-0.087897|-0.000514|-0.549688|-0.003215|170.95291||||||||||||||||||||15|400|400|0.067843
T|JPMX|202608|PI|ROUND|50000|LNYNN|2|161000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|PI|ROUND|50000|LNYYN|23256|1884039297.77|11016794|10960314|11013|0|7581|0|3432|0|0|0|0|0|0.163628|0.00097|0.119749|0.00071|-0.017446|-0.000103|-0.087463|-0.000518|-0.231207|-0.001371|168.700616|0.824145|0.313192|0.001856|0.380021|11013|0.255476|0.311632|0||0||||||||22586|2247|115|512|112|0.311632
T|JPMX|202608|PI|ROUND|50000|LYNYN|101|8990208.01|52598|45641|882|0|782|0|100|0|0|0|0|0|0.413288|0.002409|0.079036|0.000461|0.003424|0.00002|-0.136905|-0.000798|0.192438|0.001122|171.545833|0.603776|0.592551|0.003454|0.981409|478|0.010356|0|404|0.247525|0||||||||1500|118||||
T|JPMX|202608|PICB|ODD|0|LNYYN|3|163.61|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ODD|0|LYNYN|76|4902.32|211|203|8|0|4|0|4|0|0|0|0|0|0.03|0.001294|0.03|0.001294|0.03|0.001294|0.03|0.001294|0.03|0.001294|23.175|0.03|0.03|0.001294|1|0|||8|0.5|0||||||||8|0||||
T|JPMX|202608|PICB|ODD|1000|LNNYN|4|6542.2|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICB|ODD|1000|LNYYN|33|60076.98|2588|2588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ODD|1000|LYNYN|55|69784.24|3004|2948|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000431|0.03|0.001294|0.03|0.001294|0.03|0.001294|0.04|0.001726|23.175|0.03|0.03|0.001294|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|PICB|ODD|250|LNYYN|15|13823.88|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ODD|250|LYNYN|46|31112.47|1339|1339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICB|ROUND|1000|LNNNN|3|6987|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|1000|LNNYN|16|40190.44|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|1000|LNYYN|91|235368.77|10135|10135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|1000|LYNYN|73|198992.84|8556|8556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICB|ROUND|10000|LNNYN|1|11568.15|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|10000|LNYYN|7|95205.7|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|10000|LYNYN|8|120824|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICB|ROUND|20000|LNYYN|1|46600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|20000|LYNYN|5|167398|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICB|ROUND|5000|LNNYN|1|7005|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|5000|LNYYN|11|73779.6|3180|3180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICB|ROUND|5000|LYNYN|19|134608.15|5796|5580|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000431|0.03|0.001294|0.03|0.001294|0.03|0.001294|0.04|0.001726|23.175|0.03|0.03|0.001294|1|0|||44|0|0||||||||100|0||||
T|JPMX|202608|PICK|ODD|0|LNNYN|342|44017.36|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICK|ODD|0|LNYYN|381|43765.71|685|675|10|0|10|0|0|0|0|0|0|0|-0.028|-0.000434|-0.02|-0.00031|-0.052|-0.000806|-0.082|-0.001272|-0.108|-0.001675|64.482|0.024|-0.004|-0.000062|-0.166667|10|0.014|0|0||0||||||||10|0|3|0|0|0
T|JPMX|202608|PICK|ODD|0|LYNYN|882|99258.78|1531|1528|3|0|2|0|1|0|0|0|0|0|0.003333|0.000052|0.003333|0.000052|0.01|0.000157|0.03|0.00047|0.01|0.000157|63.808333|0.03|0.003333|0.000052|0.111111|2|0.02|0|1|1|0||||||||3|0||||
T|JPMX|202608|PICK|ODD|1000|LNNYN|686|1692388.09|26489|26419|70|0|70|0|0|0|0|0|0|0|-0.032857|-0.000501|-0.032857|-0.000501|-0.021429|-0.000327|-0.035714|-0.000545|-0.022857|-0.000349|65.525714||||||||||||||||||||2|0|0|0
T|JPMX|202608|PICK|ODD|1000|LNYYN|1044|2730451.24|42228|42140|48|0|48|0|0|0|0|0|0|0|-0.006875|-0.000104|-0.006875|-0.000104|0.001458|0.000022|0.044167|0.000669|0.105625|0.0016|66.02|0.025833|0.001667|0.000025|0.064516|48|0.012083|0|0||0||||||||88|0|3|0|0|0
T|JPMX|202608|PICK|ODD|1000|LYNYN|548|1351936.87|20883|20106|625|0|538|0|87|0|0|0|0|0|0.075728|0.001178|0.075456|0.001173|0.068|0.001057|0.033776|0.000525|-0.057952|-0.000901|64.308752|0.082464|0.076432|0.001189|0.926853|377|0.005|0.177719|248|0.080645|0||||||||777|0||||
T|JPMX|202608|PICK|ODD|250|LNNYN|509|272442.93|4255|4231|24|0|24|0|0|0|0|0|0|0|-0.021667|-0.000328|-0.024583|-0.000372|-0.015833|-0.000239|0.001667|0.000025|0.023333|0.000353|66.132083||||||||||||||||||||3|0|0|0
T|JPMX|202608|PICK|ODD|250|LNYYN|601|341706.93|5351|5311|40|0|20|0|20|0|0|0|0|0|-0.02|-0.000313|-0.0215|-0.000336|-0.0145|-0.000227|-0.008|-0.000125|0.0765|0.001197|63.91875|0.0495|-0.0015|-0.000023|-0.030303|40|0.0255|0.5|0||0||||||||40|0|5|0|0|0.5
T|JPMX|202608|PICK|ODD|250|LYNYN|593|307045.85|4808|4731|63|0|61|0|2|0|0|0|0|0|0.050159|0.000787|0.050952|0.0008|0.069524|0.001091|0.037619|0.000591|-0.018095|-0.000284|63.706429|0.068413|0.055079|0.000865|0.805104|48|0.00875|0|15|0.133333|0||||||||77|0||||
T|JPMX|202608|PICK|ODD|5000|LNNYN|115|641243.35|9901|9901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICK|ODD|5000|LNYYN|315|1821205.62|27946|27854|92|0|92|0|0|0|0|0|0|0|0.1|0.001592|0.1|0.001592|0.1|0.001592|0.1|0.001592|0.16|0.002547|62.82|0.12|0.1|0.001592|0.833333|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|PICK|ODD|5000|LYNYN|126|739920.32|11264|10732|452|0|452|0|0|0|0|0|0|0|0.030332|0.000469|0.025951|0.000401|0.023673|0.000366|0.049602|0.000767|0.049978|0.000773|64.669403|0.038584|0.030332|0.000469|0.786124|373|0.005|0|79|0|0||||||||532|0||||
T|JPMX|202608|PICK|ROUND|10000|LNNYN|701|9264588.54|144045|143668|200|0|100|0|100|0|0|0|0|0|0.015|0.000235|0|0|0.01|0.000157|0.065|0.00102|0.02|0.000314|63.72||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PICK|ROUND|10000|LNYYN|437|5344817.43|83376|83176|200|0|200|0|0|0|0|0|0|0|0.025|0.000396|0.025|0.000396|0.025|0.000396|0.005|0.000079|-0.085|-0.001347|63.115|0.07|0.025|0.000396|0.357143|200|0.0225|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PICK|ROUND|10000|LYNYN|508|7439371.14|115117|104302|7621|0|6331|0|1290|0|0|0|0|0|0.016346|0.000248|0.015941|0.000242|0.012623|0.000191|0.001521|0.000023|0.021845|0.000331|65.932328|0.021925|0.019284|0.000292|0.879526|2113|0.004763|0.08992|5508|0.19971|0||||||||10252|468||||
T|JPMX|202608|PICK|ROUND|20000|LNNYN|182|5714096.16|88248|87648|500|0|500|0|0|0|0|0|0|0|0.046|0.000789|0.186|0.003192|0.166|0.002849|0.176|0.00302|-0.294|-0.005045|58.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|PICK|ROUND|20000|LNYYN|68|1969229.2|30418|30418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICK|ROUND|20000|LYNYN|199|6290934.27|98224|96074|1400|0|1400|0|0|0|0|0|0|0|0.135357|0.002184|0.051071|0.000824|0.1475|0.00238|0.113214|0.001827|0.056071|0.000905|61.983214|0.152143|0.135357|0.002184|0.889671|1100|0.010682|0|300|0|0||||||||2150|0||||
T|JPMX|202608|PICK|ROUND|200000|LNNYN|17|4644231|72100|72100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICK|ROUND|200000|LNYYN|56|19182744|300400|300400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICK|ROUND|200000|LYNYN|21|4949841.39|77199|77199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICK|ROUND|5000|LNNNN|39012|249370656|3901200|3898408|992|0|0|0|200|0|392|300|100|0|-0.108065|-0.001678|-0.103024|-0.001599|-0.096976|-0.001505|-0.086895|-0.001349|-0.114637|-0.00178|64.417823||||||||||||||||||||10|72694|18045|11953.524194
T|JPMX|202608|PICK|ROUND|5000|LNNYN|3375|21904200.25|341564|340763|800|0|700|0|100|0|0|0|0|0|-0.03125|-0.000473|-0.03125|-0.000473|-0.015|-0.000227|0.01125|0.00017|-0.01625|-0.000246|66.045||||||||||||||||||||8|101|101|0.125
T|JPMX|202608|PICK|ROUND|5000|LNYNN|146|943339|14600|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|200|
T|JPMX|202608|PICK|ROUND|5000|LNYYN|9498|60627705.93|953199|949754|2950|0|2549|0|401|0|0|0|0|0|0.004188|0.000064|0.004527|0.00007|0.007208|0.000111|0.001666|0.000026|0.036171|0.000556|65.001053|0.070139|-0.001914|-0.000029|-0.027282|2950|0.036026|0.135932|0||0||||||||3445|0|34|0|0|0.135932
T|JPMX|202608|PICK|ROUND|5000|LYNNN|1|6577|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICK|ROUND|5000|LYNYN|1645|10541163.8|166294|159907|5485|0|4774|0|711|0|0|0|0|0|0.028545|0.000445|0.028726|0.000448|0.023479|0.000366|0.014751|0.00023|-0.026968|-0.000421|64.132206|0.043796|0.035679|0.000556|0.81467|4101|0.005428|0.148257|1384|0.074422|0||||||||6324|8||||
T|JPMX|202608|PICK|ROUND|50000|LNNYN|10|1726683.01|27495|27495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICK|ROUND|50000|LNYYN|49|7005616.88|110223|110223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICK|ROUND|50000|LYNYN|239|37792557.83|587621|566996|3104|0|3003|0|101|0|0|0|0|0|0.039352|0.000607|0.041865|0.000646|0.021885|0.000338|-0.002274|-0.000035|-0.027661|-0.000427|64.778272|0.062233|0.043869|0.000677|0.704923|1400|0.020357|0|1704|0.059272|0||||||||8100|1100||||
T|JPMX|202608|PICS|ODD|0|LNNNN|3|311.17|29|7|22|0|0|0|0|4|0|0|18|0|-0.047273|-0.004395|0.003636|0.000338|0.011818|0.001099|0.011818|0.001099|0.021818|0.002029|10.755||||||||||||||||||||2|22|22|125871
T|JPMX|202608|PICS|ODD|0|LNNYN|84|9803.87|888|886|2|0|2|0|0|0|0|0|0|0|-0.04|-0.003228|-0.04|-0.003228|-0.04|-0.003228|-0.04|-0.003228|-0.04|-0.003228|12.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|PICS|ODD|0|LNYYN|726|64626.03|5578|5412|156|0|123|0|33|0|0|0|0|0|-0.023494|-0.002037|-0.025801|-0.002238|-0.010481|-0.000909|-0.018109|-0.00157|-0.013045|-0.001131|11.530962|0.10859|0.016186|0.001404|0.149055|156|0.046202|0.211538|0||0||||||||166|0|21|1|0|0.211538
T|JPMX|202608|PICS|ODD|0|LYNYN|895|56938.85|5136|5093|43|0|23|0|20|0|0|0|0|0|0.008605|0.000807|0.017674|0.001657|0.017209|0.001614|0.008605|0.000807|0.000698|0.000065|10.66407|0.017907|0.017674|0.001657|0.987013|1|0.005|1|42|0.452381|0||||||||43|0||||
T|JPMX|202608|PICS|ODD|1000|LNNYN|13|13854.42|1189|1189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICS|ODD|1000|LNYYN|202|237702.6|19444|19345|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000913|0.01|0.000913|-0.01|-0.000913|10.955|0.05|0|0|0|1|0.025|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|PICS|ODD|1000|LYNYN|1016|1186765.77|94760|94685|75|0|75|0|0|0|0|0|0|0|-0.06|-0.004488|-0.06|-0.004488|-0.06|-0.004488|-0.01|-0.000748|0.01|0.000748|13.37|0.06|0.06|0.004488|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|PICS|ODD|250|LNNNN|1|268.25|25|0|25|0|0|0|0|0|0|25|0|0|-0.06|-0.005581|-0.06|-0.005581|-0.06|-0.005581|-0.06|-0.005581|0.01|0.00093|10.75||||||||||||||||||||1|0|0|21513
T|JPMX|202608|PICS|ODD|250|LNNYN|88|51764.18|4548|4548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICS|ODD|250|LNYYN|457|242759.76|22201|21837|301|0|102|0|199|0|0|0|0|0|-0.011096|-0.001028|-0.022259|-0.002061|-0.022857|-0.002117|-0.019136|-0.001772|0.000432|0.00004|10.798654|0.060565|0.005648|0.000523|0.093253|301|0.027458|0.66113|0||0||||||||364|0|6|0|0|0.66113
T|JPMX|202608|PICS|ODD|250|LYNYN|180|100375.95|9219|8717|388|0|388|0|0|0|0|0|0|0|0.024897|0.002238|0.037784|0.003396|0.038196|0.003433|0.049485|0.004448|0.061289|0.005509|11.126095|0.073531|0.054201|0.004872|0.737119|208|0.018029|0|180|0|0||||||||502|0||||
T|JPMX|202608|PICS|ROUND|1000|LNNNN|22908|40968797|3457600|3454501|1799|0|0|0|0|412|371|600|316|100|-0.03577|-0.003252|-0.035831|-0.003258|-0.043685|-0.003972|-0.018221|-0.001657|0.017688|0.001608|10.997846||||||||||||||||||||17|71630|25957|45406.80378
T|JPMX|202608|PICS|ROUND|1000|LNNYN|24230|76746535.54|6535741|6535241|390|0|390|0|0|0|0|0|0|0|-0.017179|-0.001622|-0.017179|-0.001622|0.000513|0.000048|0.003077|0.00029|-0.015385|-0.001452|10.594231||||||||||||||||||||4|0|0|0
T|JPMX|202608|PICS|ROUND|1000|LNYNN|66|113862|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|554|381|
T|JPMX|202608|PICS|ROUND|1000|LNYYN|15900|28946480.95|2530660|2515391|8746|0|7037|0|1709|0|0|0|0|0|0.002285|0.000205|0.00582|0.000523|0.006492|0.000584|0.005404|0.000486|-0.017353|-0.00156|11.122072|0.083255|0.022338|0.002008|0.268303|8746|0.030459|0.195404|0||0||||||||13462|7|81|600|600|0.195404
T|JPMX|202608|PICS|ROUND|1000|LYNNN|14|32606|3100|2800|300|0|200|0|0|0|100|0|0|0|0.01|0.000926|0.01|0.000926|0.01|0.000926|-0.056667|-0.005249|-0.116667|-0.010807|10.795|0.01|0.01|0.000926|1|0|||300|513.666667|0||||||||300|0||||
T|JPMX|202608|PICS|ROUND|1000|LYNYN|5709|7116637.62|615120|605251|6795|0|5614|0|1181|0|0|0|0|0|0.027996|0.002511|0.025669|0.002302|0.008294|0.000744|0.008418|0.000755|-0.008078|-0.000724|11.149773|0.064985|0.056381|0.005057|0.867609|2608|0.011779|0.188267|3995|0.146183|192|0.00776|0.552083||||||8492|340||||
T|JPMX|202608|PICS|ROUND|10000|LNNNN|1|16752|1600|1510|90|0|0|0|0|0|0|90|0|0|-0.05|-0.004769|-0.05|-0.004769|-0.05|-0.004769|-0.05|-0.004769|-0.2|-0.019075|10.485||||||||||||||||||||1|0|0|11655
T|JPMX|202608|PICS|ROUND|10000|LNNYN|256|3058224|282100|282100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICS|ROUND|10000|LNYYN|170|2036697.76|191046|184346|2400|0|2300|0|100|0|0|0|0|0|0.048125|0.004535|0.048542|0.004575|0.045208|0.00426|0.050625|0.004771|0.017292|0.00163|10.61125|0.075833|0.024375|0.002297|0.321429|2400|0.025729|0.041667|0||0||||||||2100|900|5|0|0|0.041667
T|JPMX|202608|PICS|ROUND|10000|LYNYN|28|360621.39|33143|30843|800|0|800|0|0|0|0|0|0|0|-0.03875|-0.003748|-0.03875|-0.003748|-0.04375|-0.004232|-0.18875|-0.018259|-0.04875|-0.004716|10.3375|0.075|0.06625|0.006409|0.883333|700|0.005|0|100|0|0||||||||500|300||||
T|JPMX|202608|PICS|ROUND|20000|LNNNN|8|209849|19100|16500|400|0|0|0|0|0|0|0|0|400|-0.02|-0.001959|-0.02|-0.001959|-0.02|-0.001959|-0.02|-0.001959|-0.16|-0.015671|10.21||||||||||||||||||||1|418|202|428627
T|JPMX|202608|PICS|ROUND|20000|LNNYN|18|533566.7|43735|43735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICS|ROUND|20000|LNYYN|23|705290|65000|61100|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001844|0.01|0.000922|0.01|0.000922|0|0|-0.24|-0.02213|10.845|0.05|0.03|0.002766|0.6|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|PICS|ROUND|20000|LYNYN|14|429683|38400|36000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000957|0|0|0|0|-0.19|-0.018182|-0.27|-0.025837|10.45|0.04|0.04|0.003828|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PICS|ROUND|200000|LNYYN|6|1735263|161300|161300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PICS|ROUND|200000|LYNYN|7|1888594|179500|149400|15|0|15|0|0|0|0|0|0|0|-0.18|-0.017621|-0.18|-0.017621|-0.18|-0.017621|-0.32|-0.031326|-0.34|-0.033284|10.215|0.07|0.06|0.005874|0.857143|15|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PICS|ROUND|5000|LNNYN|7836|49149465.94|4412486|4410486|1300|0|1300|0|0|0|0|0|0|0|-0.042308|-0.004052|-0.042308|-0.004052|-0.026923|-0.002578|-0.026923|-0.002578|-0.252308|-0.024164|10.441538||||||||||||||||||||3|0|0|0
T|JPMX|202608|PICS|ROUND|5000|LNYYN|5781|42078516.8|3786285|3764385|6626|0|5226|0|1400|0|0|0|0|0|0.004344|0.000406|0.002006|0.000187|-0.044388|-0.004144|-0.021985|-0.002053|-0.167517|-0.01564|10.710825|0.085951|0.011705|0.001093|0.136178|6626|0.037123|0.211289|0||0||||||||8400|1090|32|0|0|0.211289
T|JPMX|202608|PICS|ROUND|5000|LYNYN|144|1000032.27|91748|85262|2618|0|2220|0|398|0|0|0|0|0|0.090117|0.008552|0.090728|0.00861|0.091484|0.008682|0.117859|0.011185|0.216117|0.02051|10.536967|0.136753|0.101958|0.009676|0.745559|1602|0.028432|0.186017|1016|0.098425|0||||||||3139|991||||
T|JPMX|202608|PICS|ROUND|50000|LNNNN|1|184370|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1302|0|
T|JPMX|202608|PICS|ROUND|50000|LNNYN|6|630954|57100|57100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PICS|ROUND|50000|LNYYN|44|5072196.05|466309|422009|500|0|500|0|0|0|0|0|0|0|-0.022|-0.002043|-0.022|-0.002043|-0.022|-0.002043|-0.022|-0.002043|-0.018|-0.001671|10.771|0.062|0.02|0.001857|0.322581|500|0.021|0|0||0||||||||3700|0|5|0|0|0
T|JPMX|202608|PICS|ROUND|50000|LYNNN|1|185220|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PICS|ROUND|50000|LYNYN|46|5948663.99|565740|535940|152|0|152|0|0|0|0|0|0|0|-0.023158|-0.002145|-0.023158|-0.002145|-0.042895|-0.003974|-0.042895|-0.003974|-0.075789|-0.007021|10.794868|0.039737|0.039737|0.003681|1|0|||152|0|0||||||||800|0||||
T|JPMX|202608|PID|ODD|0|LNYYN|7|1010.67|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PID|ODD|0|LYNYN|35|3476.65|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ODD|1000|LNYYN|7|11927.18|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PID|ODD|1000|LYNYN|29|44197.66|1918|1918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ODD|250|LNNYN|2|1895.84|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PID|ODD|250|LNYYN|101|56791.83|2452|2439|13|0|13|0|0|0|0|0|0|0|0.05|0.002163|0.05|0.002163|0.05|0.002163|0.05|0.002163|0.02|0.000865|23.115|0.07|0.05|0.002163|0.714286|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|PID|ODD|250|LYNYN|27|14114|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ROUND|1000|LNNYN|31|83041|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PID|ROUND|1000|LNYYN|37|105305.81|4564|4464|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000434|0.01|0.000434|0.01|0.000434|0.03|0.001301|-0.03|-0.001301|23.06|0.04|0.02|0.000867|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PID|ROUND|1000|LYNYN|29|87801.99|3813|3713|100|0|100|0|0|0|0|0|0|0|0.04|0.001729|0.04|0.001729|0.04|0.001729|0.04|0.001729|0.08|0.003459|23.13|0.04|0.04|0.001729|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PID|ROUND|10000|LNYNN|2|29978|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|JPMX|202608|PID|ROUND|10000|LYNNN|5|73813|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ROUND|10000|LYNYN|5|63792.5|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ROUND|20000|LNNYN|3|76102|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PID|ROUND|20000|LNYYN|1|20727|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PID|ROUND|20000|LYNNN|1|20745|900|700|200|0|0|0|200|0|0|0|0|0|0.03|0.001303|0.01|0.000434|0.02|0.000868|0.02|0.000868|-0.01|-0.000434|23.03|0.04|0.04|0.001737|1|0|||200|7|0||||||||200|0||||
T|JPMX|202608|PID|ROUND|20000|LYNYN|5|142432|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ROUND|5000|LNYYN|14|106770.14|4632|4632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PID|ROUND|5000|LYNNN|1|9135.72|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ROUND|5000|LYNYN|19|140930|6117|6117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PID|ROUND|50000|LNNYN|3|298480|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PID|ROUND|50000|LNYYN|8|765412|33300|33300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PID|ROUND|50000|LYNYN|250|22892221|998300|996000|300|0|300|0|0|0|0|0|0|0|0.07|0.003038|0.05|0.00217|0.06|0.002604|0.06|0.002604|0.03|0.001302|23.04|0.06|0.06|0.002604|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|PIE|ODD|0|LNNYN|13|1674.27|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ODD|0|LNYYN|15|1342.3|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ODD|0|LYNYN|32|3547.81|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIE|ODD|1000|LNNYN|1|3233.34|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ODD|1000|LNYYN|12|22157.59|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ODD|1000|LYNYN|13|28616.28|866|790|76|0|76|0|0|0|0|0|0|0|0.11|0.003454|0.11|0.003454|0.11|0.003454|0.11|0.003454|0.11|0.003454|31.85|0.12|0.11|0.003454|0.916667|76|0.005|0|0||0||||||||76|0||||
T|JPMX|202608|PIE|ODD|250|LNNYN|11|4683.62|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ODD|250|LNYYN|37|11534.12|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ODD|250|LYNYN|22|9145.64|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIE|ROUND|1000|LNNNN|100|332328|10000|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|630|188|
T|JPMX|202608|PIE|ROUND|1000|LNNYN|24|78675|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|1000|LNYYN|296|984858.81|29648|29348|300|0|300|0|0|0|0|0|0|0|0.05|0.001526|-0.02|-0.000611|0.03|0.000916|0.083333|0.002544|0.09|0.002747|32.758333|0.156667|0.11|0.003358|0.702128|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|PIE|ROUND|1000|LYNYN|21|77600.04|2359|2359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIE|ROUND|10000|LNYYN|25|408562.49|12589|12589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|10000|LYNYN|6|81010.31|2481|2481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIE|ROUND|20000|LNNYN|43|1696452|51200|51200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|20000|LNYYN|365|13785911.05|428941|428941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|20000|LYNYN|8|236857|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIE|ROUND|5000|LNNYN|1|6496|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|5000|LNYYN|16|112659.55|3445|3445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|5000|LYNYN|12|90467.38|2747|2747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIE|ROUND|50000|LNNYN|75|6086265|184000|184000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|50000|LNYYN|221|18338465|546234|546234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIE|ROUND|50000|LYNYN|528|67357165|2104574|2100574|100|0|0|0|100|0|0|0|0|0|0.14|0.004189|0.14|0.004189|0.14|0.004189|0.14|0.004189|0.14|0.004189|33.42|0.14|0.14|0.004189|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|PIEQ|ODD|0|LYNYN|8|630.02|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ODD|1000|LNYYN|38|69578.92|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIEQ|ODD|1000|LYNYN|13|25423.37|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ODD|250|LNYYN|4|2725.59|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIEQ|ODD|250|LYNYN|4|1623.7|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ROUND|1000|LNNYN|1|3733|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIEQ|ROUND|1000|LNYYN|11|41016|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIEQ|ROUND|1000|LYNYN|8|30112.18|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ROUND|10000|LNYYN|8|97409.88|2616|2616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIEQ|ROUND|10000|LYNYN|5|58134.44|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ROUND|20000|LYNYN|1|22014|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ROUND|5000|LNYYN|5|37172|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIEQ|ROUND|5000|LYNYN|8|50211.97|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIEQ|ROUND|50000|LYNYN|5|739600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PII|ODD|0|LNNYN|641|86735.93|1278|1275|3|0|3|0|0|0|0|0|0|0|0.04|0.000628|0.04|0.000628|-0.05|-0.000786|-0.03|-0.000471|-0.06|-0.000943|63.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|PII|ODD|0|LNYYN|740|88293.71|1301|1259|41|0|40|0|1|0|0|0|0|0|0.079756|0.001189|0.083171|0.00124|0.089268|0.001331|0.07122|0.001062|0.01878|0.00028|67.057439|0.259268|0.115854|0.001728|0.446849|41|0.071707|0.02439|0||0||||||||42|0|25|0|0|0.02439
T|JPMX|202608|PII|ODD|0|LYNYN|708|82003.95|1204|1202|2|0|2|0|0|0|0|0|0|0|0.05|0.000784|0.05|0.000784|0.05|0.000784|0.08|0.001254|0.08|0.001254|63.81|0.06|0.05|0.000784|0.833333|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|PII|ODD|1000|LNNYN|1597|3872513.98|57488|57470|18|0|18|0|0|0|0|0|0|0|-0.07|-0.000996|-0.07|-0.000996|-0.07|-0.000996|-0.07|-0.000996|-0.23|-0.003272|70.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|PII|ODD|1000|LNYYN|1452|4042359.82|59902|57253|2356|0|1997|0|359|0|0|0|0|0|-0.043413|-0.000648|-0.050276|-0.000751|-0.070047|-0.001046|-0.093294|-0.001393|-0.05025|-0.00075|66.969295|0.149083|0.022725|0.000339|0.152431|2356|0.063179|0.152377|0||0||||||||2649|0|59|142|142|0.152377
T|JPMX|202608|PII|ODD|1000|LYNYN|871|2245565.21|34140|33520|422|0|348|0|74|0|0|0|0|0|0.002678|0.000041|0.008531|0.000131|-0.050261|-0.00077|-0.024621|-0.000377|-0.000616|-0.000009|65.232607|0.076161|0.065|0.000996|0.853454|191|0.013482|0.256545|209|0.119617|22|0.01|0||||||620|0||||
T|JPMX|202608|PII|ODD|250|LNNYN|1495|695295.12|10479|10452|27|0|10|0|17|0|0|0|0|0|-0.084444|-0.001261|-0.160741|-0.0024|-0.181852|-0.002715|-0.051481|-0.000769|-0.064444|-0.000962|66.987407||||||||||||||||||||3|9|9|0.62963
T|JPMX|202608|PII|ODD|250|LNYYN|1124|639996.9|9439|8971|468|0|429|0|39|0|0|0|0|0|-0.027735|-0.000413|-0.029124|-0.000433|-0.033397|-0.000497|-0.030641|-0.000456|-0.062821|-0.000935|67.211421|0.154423|0.021282|0.000317|0.137817|468|0.066571|0.083333|0||0||||||||468|0|63|0|0|0.083333
T|JPMX|202608|PII|ODD|250|LYNYN|1255|629653.65|9437|9383|54|0|49|0|5|0|0|0|0|0|0.02963|0.000449|0.035741|0.000542|0.06|0.00091|0.120185|0.001823|0.125|0.001896|65.935|0.135556|0.082593|0.001253|0.60929|48|0.029792|0.104167|6|0|0||||||||54|0||||
T|JPMX|202608|PII|ODD|5000|LNNYN|267|1583824.23|23129|22964|165|0|165|0|0|0|0|0|0|0|-0.074364|-0.00112|-0.198727|-0.002993|-0.241758|-0.003641|-0.181879|-0.002739|-0.541455|-0.008155|66.392727||||||||||||||||||||2|0|0|0
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T|JPMX|202608|PII|ODD|5000|LYNYN|304|1835257.89|27865|27160|455|0|385|0|70|0|0|0|0|0|0.002505|0.000037|-0.028418|-0.000419|0.004989|0.000074|0.001451|0.000021|-0.004923|-0.000073|67.756956|0.133824|0.068505|0.001011|0.511907|355|0.041859|0|100|0.7|0||||||||705|0||||
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T|JPMX|202608|PII|ROUND|10000|LYNYN|194|2642439.93|40175|35818|2621|0|1992|0|629|0|0|0|0|0|0.007278|0.000112|0.001135|0.000017|-0.008079|-0.000124|-0.020319|-0.000313|-0.072638|-0.001117|65.006669|0.098047|0.095324|0.001466|0.972235|410|0.009921|0.517073|2111|0.197537|100|0.005|0||||||3756|24||||
T|JPMX|202608|PII|ROUND|20000|LNNYN|17182|487618782.55|7165713|7164413|300|0|200|0|100|0|0|0|0|0|0.005|0.000068|0.011667|0.000158|0.028333|0.000384|-0.205|-0.002775|0.135|0.001827|73.875||||||||||||||||||||3|400|400|0.333333
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T|JPMX|202608|PII|ROUND|20000|LNYYN|8652|257288226.56|3834310|3796638|8198|0|7059|0|1139|0|0|0|0|0|0.038031|0.00057|0.030514|0.000457|-0.000506|-0.000008|-0.055759|-0.000835|-0.144212|-0.00216|66.769438|0.202052|0.071206|0.001066|0.352417|8198|0.065423|0.138936|0||0||||||||23035|1079|82|135|131|0.138936
T|JPMX|202608|PII|ROUND|20000|LYNYN|141|4150380.15|62397|56060|2836|0|2436|0|400|0|0|0|0|0|-0.005476|-0.000083|-0.02275|-0.000346|-0.00884|-0.000134|0.015705|0.000239|-0.015945|-0.000242|65.794138|0.090504|0.085215|0.001295|0.941559|300|0.045|1|2236|0.044723|300|0.02|0||||||4214|396||||
T|JPMX|202608|PII|ROUND|200000|LNNYN|3|749872.62|11229|11229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PII|ROUND|200000|LNYYN|1|363335|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PII|ROUND|200000|LYNYN|133|28741511.76|432964|432964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PII|ROUND|5000|LNNNN|49954|337749666|4995400|4993272|2028|0|0|0|100|803|742|283|100|0|-0.103274|-0.001515|-0.013851|-0.000203|0.022638|0.000332|0.030099|0.000442|-0.13961|-0.002048|68.16836||||||||||||||||||||25|69353|14850|6777.095661
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T|JPMX|202608|PII|ROUND|5000|LYNNN|2|12729|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PII|ROUND|5000|LYNYN|7434|48669408.27|744936|731162|10883|0|9067|0|1716|100|0|0|0|0|0.01316|0.000197|0.004675|0.00007|-0.02609|-0.00039|-0.016383|-0.000245|-0.032983|-0.000493|66.916498|0.092268|0.09018|0.001348|0.977369|1955|0.015824|0.217903|7711|0.408118|1217|0.016083|0.117502||||||13573|106||||
T|JPMX|202608|PII|ROUND|50000|LNNYN|20150|1132533360|16572612|16561812|4100|0|2400|0|1700|0|0|0|0|0|-0.107561|-0.00156|-0.107805|-0.001563|-0.032439|-0.00047|-0.004634|-0.000067|-0.006585|-0.000095|68.965854||||||||||||||||||||13|0|0|0.414634
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T|JPMX|202608|PII|ROUND|50000|LYNYN|74|4328551.44|63862|57862|1100|0|800|0|300|0|0|0|0|0|0.005909|0.000086|-0.034091|-0.000497|-0.194545|-0.002836|-0.003636|-0.000053|-0.011818|-0.000172|68.603182|0.02|0.02|0.000292|1|0|||1100|0.272727|0||||||||2400|0||||
T|JPMX|202608|PIII|ODD|0|LNNYN|71|5283.5|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ODD|0|LNYYN|371|28072.29|2702|2679|16|0|16|0|0|0|0|0|0|0|0.125|0.011993|0.185|0.017749|0.185|0.017749|0.185|0.017749|0.14|0.013432|10.423125|0.20875|0.185|0.017749|0.886228|16|0.011875|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|PIII|ODD|0|LYNYN|1886|252154.8|25595|25577|1|0|1|0|0|0|0|0|0|0|0.08|0.007303|0.08|0.007303|0.08|0.007303|0.08|0.007303|0.08|0.007303|10.955|0.09|0.08|0.007303|0.888889|1|0.005|0|0||0||||||||18|0||||
T|JPMX|202608|PIII|ODD|0|MXXNN|7|341.73|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIII|ODD|1000|LNYYN|9|10252.93|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ODD|1000|LYNYN|6|6598.2|536|442|1|0|0|0|1|0|0|0|0|0|0.19|0.015323|0.19|0.015323|-0.26|-0.020968|-0.26|-0.020968|-0.34|-0.027419|12.4|0.2|0.19|0.015323|0.95|1|0.005|1|0||0||||||||94|0||||
T|JPMX|202608|PIII|ODD|250|LNNYN|23|8548.48|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ODD|250|LNYYN|304|125036.57|11348|11167|148|0|121|0|27|0|0|0|0|0|0.13027|0.012297|0.13027|0.012297|0.13027|0.012297|0.13027|0.012297|0.139865|0.013203|10.593277|0.26723|0.13027|0.012297|0.487484|148|0.06848|0.182432|0||0||||||||181|0|3|0|0|0.182432
T|JPMX|202608|PIII|ODD|250|LYNYN|2241|751307.18|69572|69458|31|0|31|0|0|0|0|0|0|0|0.000645|0.000063|-0.000645|-0.000063|-0.000968|-0.000095|-0.000968|-0.000095|-0.002903|-0.000285|10.179677|0.479355|0.004839|0.000475|0.010094|31|0.237258|0|0||0||||||||114|0||||
T|JPMX|202608|PIII|ROUND|1000|LNNNN|19783|30811348|2801500|2798150|450|0|0|0|0|100|99|100|151|0|-0.155889|-0.014196|-0.098867|-0.009003|-0.100933|-0.009191|-0.098711|-0.008989|-0.012111|-0.001103|10.981344||||||||||||||||||||6|13139|4458|44282.762222
T|JPMX|202608|PIII|ROUND|1000|LNNYN|83|102730.15|9127|9127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|1000|LNYNN|1|1786|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|1000|LNYYN|1223|1332949.61|127062|125720|613|0|613|0|0|0|0|0|0|0|0.077423|0.007165|0.037635|0.003483|0.038515|0.003565|0.04367|0.004042|-0.023165|-0.002144|10.805188|0.28721|0.138418|0.01281|0.481938|613|0.074396|0|0||0||||||||1254|0|11|0|0|0
T|JPMX|202608|PIII|ROUND|1000|LYNNN|2|2032|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIII|ROUND|1000|LYNYN|86|149827.99|13434|13071|115|0|115|0|0|0|0|0|0|0|0.102|0.009842|0.102|0.009842|0.102|0.009842|0.22687|0.021892|0.227043|0.021908|10.363261|0.200435|0.102|0.009842|0.508894|115|0.049217|0|0||0||||||||300|13||||
T|JPMX|202608|PIII|ROUND|1000|MXXNN|1|3097.5|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIII|ROUND|10000|LNNYN|10|147222.39|14501|14501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|10000|LNYYN|11|146127.45|13557|13557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|10000|LYNYN|2|26514.25|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIII|ROUND|20000|LNNYN|14|402714.95|37303|37303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|20000|LNYYN|13|382346.1|35819|35819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|20000|LYNYN|5|132953.46|12504|12504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIII|ROUND|250|LNNNN|1722|1668015|172200|172100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1297|325|
T|JPMX|202608|PIII|ROUND|250|LNNYN|9|8731|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|250|LNYNN|1|960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|250|LNYYN|368|366610|36800|36800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|250|LYNYN|3|2839|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIII|ROUND|5000|LNNYN|2|16304.04|1588|1588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|5000|LNYYN|14|109264.52|10373|10373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIII|ROUND|5000|LYNYN|2|18525.3|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIIIW|ODD|0|LNNYN|1|0.34|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIIIW|ODD|0|LYNYN|8|3.85|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIIIW|ROUND|0|LNNYN|2|4.27|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIIIW|ROUND|0|LNYYN|1|1.3|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIIIW|ROUND|0|LYNYN|22|132.78|7282|7282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ODD|0|LNNYN|12|940.38|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ODD|0|LNYYN|235|14146.15|651|647|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.02|-0.000978|20.45|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|PILL|ODD|0|LYNYN|73|5114.43|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ODD|1000|LNNYN|4|5162.58|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ODD|1000|LNYYN|30|40238.95|1818|1818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ODD|1000|LYNYN|14|21290.75|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ODD|250|LNNYN|9|5463.34|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ODD|250|LNYYN|78|43713.44|1995|1995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ODD|250|LYNYN|33|16214.26|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ROUND|1000|LNNNN|4169|11122172|515300|515300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1960|654|
T|JPMX|202608|PILL|ROUND|1000|LNNYN|206|449788.2|20958|20958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|1000|LNYNN|8|18803|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|PILL|ROUND|1000|LNYYN|174|399711.87|18829|18829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|1000|LYNNN|1|2319|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ROUND|1000|LYNYN|66|165850.14|7927|7927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ROUND|10000|LNNYN|1|11100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|10000|LNYYN|3|35106|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|10000|LYNYN|11|147322|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ROUND|20000|LNNYN|4|189925|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|20000|LNYYN|10|403917.42|19858|19858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|20000|LYNYN|2|45793.84|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ROUND|5000|LNNYN|2|13212|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|5000|LNYYN|9|68189.8|3065|3065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|5000|LYNYN|7|49757.75|2305|2305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PILL|ROUND|50000|LNNYN|203|15730965|716500|716500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|50000|LNYYN|116|8775950.3|402555|402555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PILL|ROUND|50000|LYNYN|4|332186.95|15055|15055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIM|ODD|0|LNNYN|2|190.5|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIM|ODD|0|LNYYN|34|3317.6|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ODD|0|LYNYN|7|948.77|299|286|13|0|13|0|0|0|0|0|0|0|0.005|0.001575|0.005|0.001575|0.005|0.001575|0.005|0.001575|0.005|0.001575|3.175|0.01|0.005|0.001575|0.5|13|0.0025|0|0||0||||||||13|0||||
T|JPMX|202608|PIM|ODD|250|LYNYN|1|310.86|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIM|ROUND|1000|LNNNN|10|19479|6180|6100|80|0|0|0|0|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|3.155||||||||||||||||||||1|4217|1292|7291083.25
T|JPMX|202608|PIM|ROUND|1000|LNNYN|1|1766.4|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|1000|LNYNN|1|2835|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|JPMX|202608|PIM|ROUND|1000|LNYYN|300|642911|204100|204100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|1000|LYNYN|2|2512|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIM|ROUND|10000|LNNNN|2|27090|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|10000|LNYYN|54|598500|190000|190000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|20000|LNYYN|489|11580030|3676200|3676200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|250|LNNNN|27|16493|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|773|232|
T|JPMX|202608|PIM|ROUND|250|LNYNN|1|636|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|250|LNYYN|141|67018.82|21276|21076|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.16|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PIM|ROUND|250|LYNYN|26|13346.81|4229|4007|222|0|0|0|222|0|0|0|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|3.175|0.01|0.01|0.00315|1|0|||222|1|0||||||||222|0||||
T|JPMX|202608|PIM|ROUND|5000|LNNNN|1|8216|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|5000|LNYNN|1|5670|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|5000|LNYYN|13|96705|30700|30700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIM|ROUND|5000|LYNYN|3|27896|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE|ODD|0|LNNYN|44|4373.6|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE|ODD|0|LNYYN|379|31999.38|1630|1620|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000101|-0.004|-0.000202|-0.016|-0.000807|19.816|0.116|0|0|0|10|0.058|0|0||0||||||||10|0|3|0|0|0
T|JPMX|202608|PINE|ODD|0|LYNYN|547|41681.74|2114|2112|2|0|2|0|0|0|0|0|0|0|0.05|0.002474|0.05|0.002474|0.05|0.002474|0.05|0.002474|0.12|0.005938|20.21|0.06|0.06|0.002969|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|PINE|ODD|1000|LNNNN|1|1940.4|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE|ODD|1000|LNNYN|48|60835.74|3054|3054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE|ODD|1000|LNYYN|87|113754.13|5738|5396|137|0|125|0|12|0|0|0|0|0|-0.002883|-0.000146|0.012664|0.000642|0.007409|0.000376|0.00281|0.000143|0.04938|0.002505|19.712956|0.14781|0.012664|0.000642|0.085679|137|0.067573|0.087591|0||0||||||||342|0|5|0|0|0.087591
T|JPMX|202608|PINE|ODD|1000|LYNYN|45|72252.05|3645|3318|12|0|9|0|3|0|0|0|0|0|0.0525|0.002599|0.0525|0.002599|0.045|0.002228|0.035|0.001733|0.13|0.006435|20.20125|0.0525|0.0525|0.002599|1|0|||12|0.25|0||||||||327|0||||
T|JPMX|202608|PINE|ODD|250|LNNYN|60|37283.79|1888|1888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE|ODD|250|LNYYN|221|97082.08|4905|4861|44|0|30|0|14|0|0|0|0|0|-0.132727|-0.006818|-0.050909|-0.002615|-0.071364|-0.003666|-0.071364|-0.003666|-0.163636|-0.008406|19.467273|0.114545|-0.003182|-0.000163|-0.027778|44|0.058864|0.318182|0||0||||||||44|0|2|0|0|0.318182
T|JPMX|202608|PINE|ODD|250|LYNYN|304|113643.77|5795|5703|62|0|41|0|21|0|0|0|0|0|-0.004355|-0.000221|-0.004355|-0.000221|-0.004355|-0.000221|-0.004677|-0.000237|-0.012581|-0.000638|19.717661|0.027581|0.020806|0.001055|0.754386|21|0.01|1|41|0|0||||||||92|0||||
T|JPMX|202608|PINE|ROUND|1000|LNNNN|17654|55482627|2801600|2800161|539|0|300|0|0|100|13|125|1|0|-0.055649|-0.002816|-0.05936|-0.003003|-0.061215|-0.003097|-0.063108|-0.003193|-0.070232|-0.003554|19.763738||||||||||||||||||||9|46507|15555|4141.087199
T|JPMX|202608|PINE|ROUND|1000|LNNYN|6457|17748321.65|903005|902005|900|0|700|0|200|0|0|0|0|0|-0.047778|-0.002413|-0.047778|-0.002413|-0.038889|-0.001964|-0.035556|-0.001796|0.035556|0.001796|19.797222||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|PINE|ROUND|1000|LNYNN|9|29495|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PINE|ROUND|1000|LNYYN|6732|15677631.88|798375|794875|2156|0|1894|0|262|0|0|0|0|0|-0.010225|-0.00052|-0.002345|-0.000119|-0.002915|-0.000148|-0.007929|-0.000403|-0.009923|-0.000504|19.679682|0.065877|0.012442|0.000632|0.188869|2156|0.026717|0.121521|0||0||||||||3300|200|26|0|0|0.121521
T|JPMX|202608|PINE|ROUND|1000|LYNNN|1|1956|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE|ROUND|1000|LYNYN|5693|11269766.43|574386|573786|201|0|101|0|100|0|0|0|0|0|0.004925|0.000252|0.004925|0.000252|0.0099|0.000506|0.00995|0.000508|0.004975|0.000254|19.569502|0.030149|0.014925|0.000763|0.49505|101|0.015149|0|100|1|0||||||||500|0||||
T|JPMX|202608|PINE|ROUND|10000|LNYYN|2|31909|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINE|ROUND|10000|LYNYN|12|161339.74|8164|7258|50|0|0|0|50|0|0|0|0|0|-0.03|-0.001525|-0.03|-0.001525|-0.03|-0.001525|-0.03|-0.001525|0.03|0.001525|19.67|0.12|0.12|0.006101|1|0|||50|1|0||||||||200|0||||
T|JPMX|202608|PINE|ROUND|20000|LNYYN|3|87838.2|4424|4424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINE|ROUND|20000|LYNYN|7|157483.09|7991|7991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE|ROUND|5000|LNNYN|4668|29871427.84|1501589|1501589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE|ROUND|5000|LNYYN|1824|12503707.42|630770|627832|956|0|856|0|100|0|0|0|0|0|-0.009189|-0.000463|-0.006051|-0.000305|-0.010842|-0.000546|-0.020267|-0.00102|-0.081982|-0.004127|19.864608|0.098692|0.074493|0.00375|0.754796|956|0.0121|0.104603|0||0||||||||2800|0|8|0|0|0.104603
T|JPMX|202608|PINE|ROUND|5000|LYNYN|33|221151.05|11189|11189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE|ROUND|50000|LYNYN|1|82866|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE-A|ODD|0|LNYYN|30|4598.21|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINE-A|ODD|0|LYNYN|16|2147.21|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE-A|ODD|1000|LNNYN|2|4743.24|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE-A|ODD|1000|LNYYN|3|5051.46|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINE-A|ODD|1000|LYNYN|27|48738.1|1930|1930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE-A|ODD|250|LNYYN|2|1340.07|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINE-A|ODD|250|LYNYN|6|2020.15|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINE-A|ROUND|1000|LNNYN|1|2522|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINE-A|ROUND|1000|LYNYN|6|17796.25|705|200|505|0|505|0|0|0|0|0|0|0|0.003119|0.000124|0.003119|0.000124|0.003119|0.000124|0.005099|0.000202|0.005099|0.000202|25.23401|0.020099|0.003119|0.000124|0.155172|505|0.00849|0|0||0||||||||505|0||||
T|JPMX|202608|PINE-A|ROUND|5000|LNYYN|1|7569|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINE-A|ROUND|5000|LYNYN|7|41302.64|1636|200|1300|0|900|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.228846|0.025385|0|0|0|1300|0.012692|0.307692|0||0||||||||1436|0||||
T|JPMX|202608|PINK|ODD|0|LNNYN|12|1108.58|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINK|ODD|0|LNYYN|70|3330.63|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ODD|0|LYNYN|2262|124560.93|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ODD|1000|LNYYN|17|39485.49|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ODD|1000|LYNYN|245|301621.56|7620|7620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ODD|250|LNNYN|3|2335.29|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINK|ODD|250|LNYYN|4|2648.59|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ODD|250|LYNYN|1300|717148.38|18150|18150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ROUND|1000|LNNNN|16143|64105569|1614300|1614100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14323|2676|
T|JPMX|202608|PINK|ROUND|1000|LNNYN|99|393531|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|1000|LNYNN|3|11812|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|1000|LNYYN|1641|6552878.38|164126|164026|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002269|-0.09|-0.002269|-0.1|-0.002521|-0.08|-0.002017|-0.08|-0.002017|39.66|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PINK|ROUND|1000|LYNYN|9|35823|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ROUND|10000|LNNYN|1|15872|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|10000|LNYYN|195|3251024.02|82334|82334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|10000|LYNYN|268|4282134.22|108466|108466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ROUND|20000|LNNYN|2|94560|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|20000|LNYYN|103|4044329.58|101565|101565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|20000|LYNYN|7|236263.22|5966|5966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ROUND|5000|LNYYN|5|30832.82|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|5000|LYNYN|5|30895.98|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINK|ROUND|50000|LNNYN|10|839740|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|50000|LNYYN|67|6588305|165000|165000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINK|ROUND|50000|LYNYN|2|334362.26|8509|8509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINS|ODD|0|LNNNN|491|44424.62|1880|1880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|108|
T|JPMX|202608|PINS|ODD|0|LNNYN|1534|171595.87|7282|7184|98|0|83|0|15|0|0|0|0|0|0.021837|0.000903|0.038367|0.001587|0.052143|0.002157|0.124592|0.005155|0.13051|0.005399|24.171071||||||||||||||||||||16|15|15|0.153061
T|JPMX|202608|PINS|ODD|0|LNYNN|1|96.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINS|ODD|0|LNYYN|326|38196|1623|1609|13|0|13|0|0|0|0|0|0|0|-0.001538|-0.000066|-0.005385|-0.000232|0.023846|0.001028|-0.009231|-0.000398|0.128462|0.005537|23.2|0.02|0|0|0|13|0.01|0|0||0||||||||14|0|4|0|0|0
T|JPMX|202608|PINS|ODD|0|LYNYN|2935|342873.31|14644|14316|315|0|284|0|31|0|0|0|0|0|0.00846|0.000364|0.009413|0.000405|0.011603|0.000499|0.00719|0.000309|-0.005667|-0.000244|23.269667|0.012159|0.006238|0.000268|0.513055|195|0.005397|0.117949|108|0.074074|12|0.01|0||||||328|0||||
T|JPMX|202608|PINS|ODD|0|MXXNN|2|310.76|13|5|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000827|-0.3|-0.01241|24.175|0.01|0|0|0|8|0.005|1|0||0||||||||8|0||||
T|JPMX|202608|PINS|ODD|1000|LNNNN|949|1215640.79|51798|51162|636|0|50|0|0|350|136|50|50|0|-0.008428|-0.000362|-0.005283|-0.000227|0.047736|0.002049|0.016289|0.000699|-0.047233|-0.002027|23.297987||||||||||||||||||||12|8914|1151|4730.575472
T|JPMX|202608|PINS|ODD|1000|LNNYN|6642|10704057.08|453123|452921|202|0|45|0|157|0|0|0|0|0|0.018119|0.000773|0.022574|0.000963|0.05297|0.00226|0.030693|0.00131|0.059208|0.002527|23.433861||||||||||||||||||||3|157|157|0.777228
T|JPMX|202608|PINS|ODD|1000|LNYNN|8|9955.3|428|378|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.03|-0.001286|-0.05|-0.002143|-0.09|-0.003858|23.33|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|46|42|0
T|JPMX|202608|PINS|ODD|1000|LNYYN|578|927967.32|39118|38914|149|0|149|0|0|0|0|0|0|0|0.017819|0.000741|0.02453|0.00102|0.106946|0.004445|0.100101|0.00416|0.128691|0.005349|24.059966|0.021007|0.000168|0.000007|0.007987|149|0.010419|0|0||0||||||||204|0|4|0|0|0
T|JPMX|202608|PINS|ODD|1000|LYNYN|2883|4782397.56|203249|196930|4870|0|4147|0|723|0|0|0|0|0|0.002204|0.000092|0.000178|0.000007|-0.007241|-0.000303|0.013381|0.00056|0.028243|0.001183|23.881587|0.012879|0.007826|0.000328|0.607701|3107|0.004962|0.148053|1530|0.120915|233|0.013369|0.334764||||||6319|0||||
T|JPMX|202608|PINS|ODD|250|LNNNN|776|569123.68|24153|24065|88|0|0|0|0|88|0|0|0|0|-0.01|-0.000421|-0.02125|-0.000895|-0.045568|-0.00192|-0.055455|-0.002337|-0.078636|-0.003313|23.732443||||||||||||||||||||3|2030|112|244.193182
T|JPMX|202608|PINS|ODD|250|LNNYN|4494|2949919.01|125812|125417|395|0|304|0|91|0|0|0|0|0|0.013823|0.000588|0.01638|0.000696|0.038557|0.001639|0.072253|0.003072|0.018532|0.000788|23.518354||||||||||||||||||||17|91|91|0.23038
T|JPMX|202608|PINS|ODD|250|LNYNN|17|12774.24|540|442|98|0|18|0|0|60|20|0|0|0|0|0|0.002041|0.000085|-0.026122|-0.001093|-0.057755|-0.002417|-0.040408|-0.001691|23.895714|0.02|0|0|0|98|0.01|610.408163|0||0||||||||98|0|4|64|31|610.408163
T|JPMX|202608|PINS|ODD|250|LNYYN|475|301695.41|12787|12558|229|0|209|0|20|0|0|0|0|0|0.015873|0.000662|0.033865|0.001412|0.085262|0.003556|0.12238|0.005104|0.22321|0.009309|23.979105|0.032358|0.002598|0.000108|0.080297|229|0.01488|0.087336|0||0||||||||229|0|10|20|20|0.087336
T|JPMX|202608|PINS|ODD|250|LYNNN|1|819.7|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINS|ODD|250|LYNYN|2870|1627961.98|69529|67294|1807|0|1474|0|333|0|0|0|0|0|0.005614|0.000238|0.006677|0.000283|-0.002991|-0.000127|-0.014889|-0.000631|-0.022482|-0.000953|23.599582|0.014206|0.009322|0.000395|0.656213|803|0.005495|0.15193|1004|0.210159|0||||||||2235|0||||
T|JPMX|202608|PINS|ODD|250|MXXNN|1|435.29|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINS|ROUND|1000|LNNNN|102169|261742817.85|11124394|11103865|20519|0|1677|0|2631|11234|4107|644|226|0|-0.008088|-0.000346|-0.007956|-0.00034|0.003129|0.000134|-0.004954|-0.000212|-0.006294|-0.000269|23.369524||||||||||||||||||||188|683887|119510|1675.607399
T|JPMX|202608|PINS|ROUND|1000|LNNYN|15449|47799697.21|2030945|2028114|2529|0|1734|0|795|0|0|0|0|0|-0.002513|-0.000106|-0.004142|-0.000175|0.001354|0.000057|-0.023399|-0.000991|-0.011552|-0.000489|23.608385||||||||||||||||||||23|627|527|0.314353
T|JPMX|202608|PINS|ROUND|1000|LNYNN|2740|6549589.15|278855|277750|1105|0|0|0|405|500|200|0|0|0|-0.010045|-0.000427|-0.008281|-0.000352|-0.019457|-0.000828|0.013756|0.000585|0.0781|0.003323|23.50086|0.02009|0.00009|0.000004|0.004505|1105|0.01|537.923077|0||0||||||||1200|0|11|25440|13373|537.923077
T|JPMX|202608|PINS|ROUND|1000|LNYYN|15962|50940341.89|2169810|2152478|11825|0|9014|0|2811|0|0|0|0|0|-0.000885|-0.000037|0.002277|0.000096|0.016697|0.000701|0.013401|0.000562|0.026875|0.001128|23.830969|0.033037|0.001583|0.000066|0.047919|11825|0.015727|0.237717|0||0||||||||16712|338|124|112|112|0.237717
T|JPMX|202608|PINS|ROUND|1000|LYNNN|2513|6777701.62|288524|287424|1100|0|300|0|400|400|0|0|0|0|0.003636|0.000153|-0.006364|-0.000268|-0.007273|-0.000306|0.027273|0.001149|-0.019091|-0.000804|23.745909|0.01|0.01|0.000421|1|0|||1100|142|0||||||||1126|0||||
T|JPMX|202608|PINS|ROUND|1000|LYNYN|28684|91061241.37|3879569|3782642|76213|0|64086|0|12127|0|0|0|0|0|-0.001768|-0.000075|-0.002204|-0.000093|-0.008567|-0.000362|-0.010737|-0.000454|-0.012566|-0.000531|23.646139|0.012015|0.00801|0.000339|0.666621|31270|0.005397|0.149536|43470|0.166391|1473|0.01094|0.283775||||||95678|500||||
T|JPMX|202608|PINS|ROUND|10000|LNNNN|2414|29943700.04|1257317|1255711|1606|0|0|0|0|1001|106|499|0|0|0.003686|0.000154|0.011768|0.000492|-0.06345|-0.002655|-0.088537|-0.003705|0.02736|0.001145|23.898711||||||||||||||||||||4|114339|43631|3559.474471
T|JPMX|202608|PINS|ROUND|10000|LNNYN|6308|95460080.36|4061583|4060233|334|0|0|0|334|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.005928|-0.000247|0.045928|0.001914|0.034072|0.00142|23.995898||||||||||||||||||||2|781|781|1
T|JPMX|202608|PINS|ROUND|10000|LNYNN|1|11606.4|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|496|0|
T|JPMX|202608|PINS|ROUND|10000|LNYYN|3463|59474462.78|2523563|2479782|23286|0|19240|0|4046|0|0|0|0|0|0.002381|0.000101|-0.011441|-0.000484|-0.023065|-0.000976|-0.055503|-0.002349|0.02329|0.000986|23.625073|0.032222|0.005268|0.000223|0.163504|23286|0.013477|0.173752|0||0||||||||30727|5000|60|0|0|0.173752
T|JPMX|202608|PINS|ROUND|10000|LYNNN|100|1207797.16|51029|50029|1000|0|100|0|900|0|0|0|0|0|0.0215|0.000978|0.0215|0.000978|0.0755|0.003435|0.2355|0.010713|-0.2425|-0.011032|21.982|0.01|0.0055|0.00025|0.55|900|0.0025|2|100|0|0||||||||1600|0||||
T|JPMX|202608|PINS|ROUND|10000|LYNYN|3215|46572090.2|1977575|1866599|39255|0|32062|0|7193|0|0|0|0|0|-0.005539|-0.000235|-0.007922|-0.000336|-0.004779|-0.000203|-0.02001|-0.000849|-0.01675|-0.00071|23.57803|0.012631|0.007757|0.000329|0.614099|18768|0.005265|0.159633|20115|0.20865|372|0.008427|0||||||94751|2985||||
T|JPMX|202608|PINS|ROUND|20000|LNNNN|6|197754|8200|8000|200|0|0|0|0|0|0|100|100|0|-0.035|-0.001434|0|0|-0.03|-0.001229|-0.175|-0.007169|-0.04|-0.001639|24.41||||||||||||||||||||2|4805|4725|27253.512658
T|JPMX|202608|PINS|ROUND|20000|LNNYN|3302|96071301.24|4100797|4087690|3118|0|2418|0|700|0|0|0|0|0|-0.000904|-0.000038|-0.004227|-0.000179|-0.006793|-0.000287|-0.012207|-0.000516|-0.003214|-0.000136|23.660888||||||||||||||||||||8|306|206|0.224503
T|JPMX|202608|PINS|ROUND|20000|LNYNN|1|24600|1000|888|112|0|0|0|0|112|0|0|0|0|-0.01375|-0.000559|0.039464|0.001605|-0.090536|-0.003683|-0.380536|-0.015478|-0.076964|-0.003131|24.585|0.07|0.029464|0.001198|0.420918|112|0.020268|916.214286|0||0||||||||200|0|1|1000|1000|916.214286
T|JPMX|202608|PINS|ROUND|20000|LNYYN|521|13730499.26|580976|564526|7412|0|6512|0|900|0|0|0|0|0|-0.000107|-0.000005|-0.003377|-0.000143|0.006838|0.000289|0.029628|0.001252|-0.008648|-0.000365|23.670528|0.023103|0|0|0|7412|0.011552|0.121425|0||0||||||||13826|929|13|0|0|0.121425
T|JPMX|202608|PINS|ROUND|20000|LYNNN|5|216775|9300|8200|1100|0|800|0|300|0|0|0|0|0|0.004545|0.000192|0.01|0.000422|0.004545|0.000192|0.008182|0.000346|-0.013636|-0.000576|23.669545|0.01|0.01|0.000422|1|0|||1100|0.636364|0||||||||2500|0||||
T|JPMX|202608|PINS|ROUND|20000|LYNYN|3127|95913065.29|4073813|3752298|78277|0|64226|0|14051|0|0|0|0|0|-0.006066|-0.00026|-0.008214|-0.000352|-0.005024|-0.000215|-0.006952|-0.000298|-0.015331|-0.000656|23.362381|0.011195|0.007473|0.00032|0.667511|31285|0.004689|0.216142|46892|0.15331|100|0.01|1||||||243375|7916||||
T|JPMX|202608|PINS|ROUND|200000|LNNYN|11|4265891.26|180482|180482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PINS|ROUND|200000|LNYYN|3|1031924.8|41953|41953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PINS|ROUND|200000|LYNYN|17|7219728.57|309424|175016|1406|0|406|0|1000|0|0|0|0|0|-0.014232|-0.000617|-0.00143|-0.000062|-0.020121|-0.000872|-0.011714|-0.000508|0.008485|0.000368|23.063065|0.01|0.009964|0.000432|0.996444|5|0.005|0|1401|0.713776|0||||||||8300|0||||
T|JPMX|202608|PINS|ROUND|5000|LNNNN|15740|113586149.24|4851211|4846098|5113|0|458|0|700|2157|1414|0|384|0|-0.004931|-0.000214|-0.003859|-0.000167|-0.000241|-0.00001|0.006972|0.000302|0.007602|0.000329|23.085305||||||||||||||||||||24|413543|94499|8822.739096
T|JPMX|202608|PINS|ROUND|5000|LNNYN|7464|58775674.31|2503432|2502540|652|0|226|0|426|0|0|0|0|0|0.045859|0.001901|0.039724|0.001646|-0.082975|-0.003439|-0.012546|-0.00052|0.248067|0.010281|24.129509||||||||||||||||||||3|500|400|0.653374
T|JPMX|202608|PINS|ROUND|5000|LNYNN|30|194345.98|8490|8080|410|0|0|0|0|410|0|0|0|0|-0.020732|-0.000861|-0.030732|-0.001277|-0.066585|-0.002767|-0.199756|-0.0083|-0.065122|-0.002706|24.067805|0.040488|0.020244|0.000841|0.5|410|0.010122|490.731707|0||0||||||||652|0|2|1912|801|490.731707
T|JPMX|202608|PINS|ROUND|5000|LNYYN|5235|46296199.91|1987414|1955781|16911|0|14371|0|2540|0|0|0|0|0|-0.004019|-0.000165|-0.030552|-0.001258|0.017182|0.000708|-0.16486|-0.006788|-0.007242|-0.000298|24.285547|0.04744|0.008791|0.000362|0.185314|16911|0.019324|0.150198|0||0||||||||26255|2770|84|0|0|0.150198
T|JPMX|202608|PINS|ROUND|5000|LYNNN|823|5978630.16|257705|255680|2025|0|1329|0|300|396|0|0|0|0|0.000657|0.000028|-0.004202|-0.000179|0.004686|0.000199|-0.010296|-0.000438|0.002356|0.0001|23.503259|0.008356|0.007862|0.000334|0.940898|200|0.0025|0|1825|51.807123|0||||||||2260|0||||
T|JPMX|202608|PINS|ROUND|5000|LYNYN|5596|40576037.84|1715691|1620582|51548|0|42423|0|9125|0|0|0|0|0|-0.001825|-0.000077|-0.00022|-0.000009|-0.001332|-0.000056|-0.002792|-0.000118|-0.009849|-0.000416|23.679675|0.011023|0.006803|0.000287|0.617221|23674|0.004915|0.158486|27047|0.187341|827|0.009208|0.370012||||||90021|2082||||
T|JPMX|202608|PINS|ROUND|50000|LNNNN|6|621678|26000|25600|400|0|0|0|400|0|0|0|0|0|0.01|0.000412|0.03|0.001236|0.07|0.002884|0.11|0.004531|0.07|0.002884|24.275||||||||||||||||||||1|8195|960|2
T|JPMX|202608|PINS|ROUND|50000|LNNYN|200|13598435.15|573992|566180|745|0|500|0|245|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.038725|-0.00167|0.027315|0.001178|23.187819||||||||||||||||||||3|0|0|0.328859
T|JPMX|202608|PINS|ROUND|50000|LNYYN|48|3456423.18|143425|136001|843|0|843|0|0|0|0|0|0|0|0.006441|0.000274|0.006441|0.000274|-0.038138|-0.001621|-0.127295|-0.00541|-0.052539|-0.002233|23.528458|0.02|0|0|0|843|0.01|0|0||0||||||||5690|0|3|0|0|0
T|JPMX|202608|PINS|ROUND|50000|LYNNN|3|197021|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PINS|ROUND|50000|LYNYN|1116|81032460.81|3444963|2968397|68281|0|49191|0|19090|0|0|0|0|0|-0.00455|-0.000193|-0.002319|-0.000098|-0.001385|-0.000059|0.034545|0.001464|0.069505|0.002946|23.591932|0.010901|0.008248|0.00035|0.756643|32328|0.002817|0.354522|35853|0.226731|100|0.005|1||||||221260|14968||||
T|JPMX|202608|PIO|ODD|0|LNNYN|3|317.42|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIO|ODD|0|LNYYN|29|2632.82|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIO|ODD|0|LYNYN|18|2041.35|45|44|1|0|1|0|0|0|0|0|0|0|0.23|0.005107|0.23|0.005107|0.2|0.00444|0.14|0.003108|0.01|0.000222|45.04|0.24|0.23|0.005107|0.958333|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|PIO|ODD|1000|LNNYN|2|6664.41|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIO|ODD|1000|LNYYN|57|80736.91|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIO|ODD|1000|LYNYN|10|31764.79|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIO|ODD|250|LNYYN|4|3733.9|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIO|ODD|250|LYNYN|19|10913.96|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIO|ROUND|1000|LNNYN|1|4623|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIO|ROUND|1000|LNYYN|5|23073.54|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIO|ROUND|1000|LYNYN|29|131556|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIO|ROUND|10000|LNYYN|1|12216.35|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIO|ROUND|10000|LYNYN|2|24833.11|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIO|ROUND|20000|LYNYN|176|6457272|140800|140800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIO|ROUND|5000|LNNYN|22|197292|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIO|ROUND|5000|LNYYN|10|84590.25|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIO|ROUND|5000|LYNYN|8|65926.55|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIO|ROUND|50000|LNNYN|1|112300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIO|ROUND|50000|LNYYN|2|224400|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIPE|ODD|0|LNYYN|1|150.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIPE|ROUND|1000|LYNYN|2|6090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIPE|ROUND|5000|LYNYN|3|20215.2|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIPR|ODD|0|LNNYN|291|44494.07|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIPR|ODD|0|LNYYN|666|71720.74|947|902|43|0|42|0|1|0|0|0|0|0|-0.02907|-0.000387|-0.027907|-0.000371|-0.034884|-0.000464|-0.033023|-0.000439|-0.083256|-0.001107|75.188721|0.153721|0.006977|0.000093|0.045386|43|0.073372|0.023256|0||0||||||||45|0|22|0|0|0.023256
T|JPMX|202608|PIPR|ODD|0|LYNYN|688|93096.14|1231|1218|13|0|13|0|0|0|0|0|0|0|0.086154|0.00114|0.086154|0.00114|0.011538|0.000153|0.003846|0.000051|0.06|0.000794|75.547308|0.122308|0.093077|0.001232|0.761006|5|0.038|0|8|0|0||||||||13|0||||
T|JPMX|202608|PIPR|ODD|1000|LNNYN|831|2127155.92|28147|28147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIPR|ODD|1000|LNYYN|1032|2916170.48|38651|38444|169|0|169|0|0|0|0|0|0|0|0.002308|0.00003|0.017574|0.000232|0.009408|0.000124|-0.165444|-0.002185|-0.274083|-0.003619|75.725533|0.121243|0.008698|0.000115|0.071742|169|0.056272|0|0||0||||||||207|0|7|0|0|0
T|JPMX|202608|PIPR|ODD|1000|LYNYN|1236|2726785.87|36139|35462|527|0|443|0|84|0|0|0|0|0|0.066641|0.000887|0.062789|0.000835|0.067381|0.000896|0.042239|0.000562|0.022694|0.000302|75.165066|0.144592|0.099583|0.001325|0.688714|302|0.039272|0.13245|225|0.195556|0||||||||677|0||||
T|JPMX|202608|PIPR|ODD|250|LNNYN|534|267664.52|3558|3544|14|0|14|0|0|0|0|0|0|0|0.06|0.000784|0.06|0.000784|0.06|0.000784|-0.02|-0.000261|-0.57|-0.007449|76.52||||||||||||||||||||2|0|0|0
T|JPMX|202608|PIPR|ODD|250|LNYYN|558|299486.92|3960|3812|135|0|109|0|26|0|0|0|0|0|-0.053481|-0.000708|-0.047556|-0.00063|-0.053333|-0.000706|-0.057407|-0.00076|-0.038963|-0.000516|75.507704|0.160889|0.024667|0.000327|0.153315|135|0.068111|0.192593|0||0||||||||148|0|20|0|0|0.192593
T|JPMX|202608|PIPR|ODD|250|LYNYN|2065|1062678.86|14095|13987|88|0|62|0|26|0|0|0|0|0|0.070511|0.000937|0.061534|0.000818|0.058352|0.000775|0.037898|0.000504|0.195852|0.002602|75.267898|0.172614|0.06767|0.000899|0.392034|66|0.069962|0.19697|22|0.590909|0||||||||108|0||||
T|JPMX|202608|PIPR|ODD|5000|LNNYN|107|690609.2|9146|9146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIPR|ODD|5000|LNYYN|455|2875573|38149|37498|506|0|506|0|0|0|0|0|0|0|0.059249|0.000781|0.057055|0.000752|0.073992|0.000976|0.095474|0.001259|0.057964|0.000764|75.839042|0.302391|0.157233|0.002073|0.519966|506|0.072579|0|0||0||||||||651|0|8|0|0|0
T|JPMX|202608|PIPR|ODD|5000|LYNYN|292|1906357.51|25344|24554|461|0|434|0|27|0|0|0|0|0|0.050412|0.000672|0.057614|0.000768|0.016768|0.000224|0.004295|0.000057|0.066746|0.00089|74.976106|0.114035|0.06872|0.000917|0.602625|252|0.041448|0|209|0.129187|0||||||||790|0||||
T|JPMX|202608|PIPR|ROUND|10000|LNNNN|47725|718732826|9545000|9542356|1644|0|0|0|0|520|813|226|85|0|-0.079821|-0.001059|-0.099523|-0.001321|-0.122953|-0.001632|-0.171329|-0.002274|-0.082971|-0.001101|75.353543||||||||||||||||||||15|74216|22993|7019.667883
T|JPMX|202608|PIPR|ROUND|10000|LNNYN|18902|283185575.36|3776609|3772609|1786|0|1386|0|400|0|0|0|0|0|-0.03182|-0.000421|-0.03182|-0.000421|-0.03182|-0.000421|0.020588|0.000273|0.100817|0.001335|75.495414||||||||||||||||||||20|0|0|0.223964
T|JPMX|202608|PIPR|ROUND|10000|LNYNN|9|135512|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIPR|ROUND|10000|LNYYN|7170|104292244.99|1391134|1381367|3250|0|2806|0|444|0|0|0|0|0|0.036357|0.000487|0.030148|0.000404|-0.005837|-0.000078|-0.0502|-0.000673|-0.045505|-0.00061|74.609223|0.124465|0.063375|0.000849|0.509184|3250|0.030545|0.136615|0||0||||||||8967|0|49|0|0|0.136615
T|JPMX|202608|PIPR|ROUND|10000|LYNNN|1|15048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIPR|ROUND|10000|LYNYN|269|3738400.82|50000|45132|2069|0|1581|0|488|0|0|0|0|0|0.010993|0.000146|-0.022008|-0.000293|-0.035319|-0.00047|-0.041051|-0.000547|-0.021414|-0.000285|75.078219|0.104983|0.084797|0.001129|0.807721|633|0.035806|0.265403|1277|0.172279|159|0.011211|0.628931||||||4400|3||||
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T|JPMX|202608|PIPR|ROUND|20000|LNNYN|19277|663148616|8735400|8733100|403|0|203|0|200|0|0|0|0|0|-0.02737|-0.000359|0.002184|0.000029|0.098734|0.001295|0.101141|0.001327|0.011663|0.000153|76.241873||||||||||||||||||||5|203|202|0.496278
T|JPMX|202608|PIPR|ROUND|20000|LNYNN|1|22362|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIPR|ROUND|20000|LNYYN|8169|271617614.12|3582413|3538756|13368|0|11443|0|1925|0|0|0|0|0|0.008144|0.000107|0.011566|0.000153|-0.023362|-0.000308|-0.02627|-0.000347|-0.033281|-0.000439|75.766027|0.223451|0.047047|0.000621|0.210548|13368|0.088202|0.144001|0||0||||||||26564|1962|100|200|0|0.144001
T|JPMX|202608|PIPR|ROUND|20000|LYNYN|82|2472597.5|32842|30342|880|0|480|0|400|0|0|0|0|0|-0.074545|-0.000993|-0.110909|-0.001478|-0.126818|-0.00169|-0.151818|-0.002023|-0.207273|-0.002762|75.053409|0.071364|0.021364|0.000285|0.299363|600|0.036667|0.666667|280|0|0||||||||1000|100||||
T|JPMX|202608|PIPR|ROUND|5000|LNNNN|35002|265306353|3500200|3499259|941|0|0|0|200|0|418|123|200|0|0.121605|0.001599|0.100457|0.001321|-0.048321|-0.000635|0.235962|0.003102|0.08475|0.001114|76.058539||||||||||||||||||||12|39126|12468|16357.344315
T|JPMX|202608|PIPR|ROUND|5000|LNNYN|3020|22839063.82|302871|302171|540|0|440|0|100|0|0|0|0|0|-0.017778|-0.000235|-0.002407|-0.000032|-0.015926|-0.000211|-0.017963|-0.000238|0.085556|0.001132|75.552037||||||||||||||||||||7|0|0|0.185185
T|JPMX|202608|PIPR|ROUND|5000|LNYNN|43|327654|4300|4160|140|0|0|0|0|0|140|0|0|0|-0.012857|-0.000167|-0.012857|-0.000167|-0.047143|-0.000613|0.012857|0.000167|0.132857|0.001728|76.905|0.17|0.072857|0.000947|0.428571|140|0.048571|4817.857143|0||0||||||||200|0|2|1127|318|4817.857143
T|JPMX|202608|PIPR|ROUND|5000|LNYYN|22914|172984889.47|2295878|2281370|11798|0|10053|0|1745|0|0|0|0|0|-0.018211|-0.000242|-0.017041|-0.000226|-0.016479|-0.000219|-0.011769|-0.000156|0.00732|0.000097|75.336408|0.181114|0.030258|0.000402|0.167067|11798|0.075428|0.147906|0||0||||||||14460|23|144|213|213|0.147906
T|JPMX|202608|PIPR|ROUND|5000|LYNYN|5649|42524969.96|566797|561032|4481|0|3571|0|910|0|0|0|0|0|0.033264|0.000442|0.01806|0.00024|-0.009872|-0.000131|-0.028702|-0.000381|-0.018673|-0.000248|75.295986|0.160355|0.098861|0.001313|0.616512|2303|0.060563|0.282241|1938|0.082559|240|0.007083|0.416667||||||5720|4||||
T|JPMX|202608|PIPR|ROUND|50000|LNNNN|8|563811|7400|6352|1048|0|0|0|0|0|0|0|258|790|-0.157748|-0.002064|-0.077595|-0.001015|-0.077624|-0.001016|-0.078559|-0.001028|-0.099303|-0.001299|76.423225||||||||||||||||||||2|1654|932|615093.362441
T|JPMX|202608|PIPR|ROUND|50000|LNNYN|3478|221878095|2912900|2912100|100|0|0|0|100|0|0|0|0|0|0.01|0.00013|-0.13|-0.001684|-0.16|-0.002073|-0.26|-0.003368|0.32|0.004145|77.2||||||||||||||||||||1|139|139|1
T|JPMX|202608|PIPR|ROUND|50000|LNYNN|4|330670|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1342|0|
T|JPMX|202608|PIPR|ROUND|50000|LNYYN|1295|83878602.88|1097922|1066622|4962|0|2946|0|2016|0|0|0|0|0|0.037913|0.0005|0.006803|0.00009|-0.017679|-0.000233|-0.072012|-0.000949|-0.075176|-0.000991|75.88056|0.171919|0.07044|0.000928|0.409731|4962|0.050739|0.406288|0||0||||||||10100|2087|37|0|0|0.406288
T|JPMX|202608|PIPR|ROUND|50000|LYNYN|20|1366519.26|18118|17000|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000662|0.09|0.001192|0.09|0.001192|0.09|0.001192|0.11|0.001457|75.51|0.12|0.12|0.001589|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PIT|ODD|0|LNNYN|1|78.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIT|ODD|0|LNYYN|7|532.79|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ODD|0|LYNYN|38|4265.27|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ODD|1000|LNNYN|1|1962.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIT|ODD|1000|LNYYN|30|67058.5|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ODD|1000|LYNYN|35|101689.38|1313|1313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ODD|250|LNYYN|17|8774.32|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ODD|250|LYNYN|32|17490.16|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ODD|5000|LNYYN|7|38892.14|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ODD|5000|LYNYN|10|58835.89|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ROUND|10000|LNNYN|526|6449944.24|82871|82871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|10000|LNYYN|276|3396744.24|43877|43877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|10000|LYNYN|8|116970.67|1504|1504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ROUND|20000|LNNYN|2|62065|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|20000|LNYYN|5|155478|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|20000|LYNYN|16|435600|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ROUND|5000|LNNNN|26476|206505124|2647600|2647000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2416|1160|
T|JPMX|202608|PIT|ROUND|5000|LNNYN|7|54779|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|5000|LNYNN|416|3247675|41600|41600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|JPMX|202608|PIT|ROUND|5000|LNYYN|468|3650538|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|5000|LYNYN|616|4810629.43|61651|61651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIT|ROUND|50000|LNYNN|2|109536|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIT|ROUND|50000|LNYYN|1|195575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|0|LNNYN|7|914.37|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|0|LNYYN|62|5313.9|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|0|LYNYN|99|6314.28|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ODD|1000|LNNYN|5|16619.25|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|1000|LNYYN|43|132814.49|2467|2467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|1000|LYNYN|21|47107.6|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ODD|250|LNNYN|2|1138.65|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|250|LNYYN|14|9415.26|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|250|LYNYN|13|7575.63|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ODD|5000|LNNYN|14|74127.24|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|5000|LNYYN|11|56893.54|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ODD|5000|LYNYN|1|5218.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ROUND|10000|LNNYN|47|507237.12|9388|9388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|10000|LNYYN|25|306639.79|5709|5709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|10000|LYNYN|35|420257.12|7845|7845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ROUND|20000|LNNYN|1|42795.5|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|20000|LNYYN|7|197972.2|3690|3690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|20000|LYNYN|5|119016|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ROUND|200000|LNYYN|1|267450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|5000|LNNNN|5493|29462556|549300|547800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20351|4527|
T|JPMX|202608|PIZ|ROUND|5000|LNNYN|50|273582.78|5086|5086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|5000|LNYNN|4|21514|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|5000|LNYYN|2490|13528265.65|249262|249262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|5000|LYNYN|21|115170.06|2152|2152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PIZ|ROUND|50000|LNNYN|14|1902369|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|50000|LNYYN|27|3331589.6|63040|63040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PIZ|ROUND|50000|LYNYN|3|305264.98|5618|5618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ODD|0|LNYYN|2|201.71|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ODD|0|LYNYN|8|804.88|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ODD|1000|LNNYN|1|2571.42|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJAN|ODD|1000|LNYYN|5|13607.6|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ODD|1000|LYNYN|17|39977.02|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ODD|250|LNYYN|8|5848.95|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ODD|250|LYNYN|14|7550.87|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ODD|5000|LNYYN|25|125136|2475|2475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|10000|LNYYN|2|25198|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|10000|LYNYN|4|54431.24|1082|1082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ROUND|20000|LNNYN|2|45277.16|898|898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|20000|LNYYN|6|156956.57|3114|3114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|20000|LYNYN|4|100928|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ROUND|200000|LNNYN|705|185158100|3675000|3675000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|200000|LNYYN|1001|255531400|5070000|5070000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|200000|LYNYN|49|32047300|635000|615000|100|0|0|0|100|0|0|0|0|0|0.03|0.000594|0.03|0.000594|-0.02|-0.000396|-0.02|-0.000396|-0.02|-0.000396|50.505|0.03|0.03|0.000594|1|0|||100|1|0||||||||500|0||||
T|JPMX|202608|PJAN|ROUND|5000|LNNNN|410|2068840|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|27|
T|JPMX|202608|PJAN|ROUND|5000|LNNYN|8|50265.16|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|5000|LNYNN|4|20224|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PJAN|ROUND|5000|LNYYN|23|136710.1|2710|2710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJAN|ROUND|5000|LYNYN|10|58400.21|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJAN|ROUND|50000|LNYYN|2|136512|2700|1500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565|0.05|0.01|0.000198|0.2|100|0.02|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|PJAN|ROUND|50000|LYNYN|1|136323|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFG|ODD|0|LNYYN|2|235.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFG|ODD|0|LYNYN|1|117.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFG|ODD|1000|LNYYN|3|7658.16|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFG|ODD|1000|LYNYN|1|3178.71|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFG|ODD|10000|LYNYN|1|10022.35|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFG|ODD|250|LNYYN|1|945.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFG|ODD|5000|LNYYN|2|18901.54|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFG|ODD|5000|LYNYN|379|2347777.78|19888|19888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFG|ROUND|10000|LNNNN|9425|111003344|942500|942500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|65|
T|JPMX|202608|PJFG|ROUND|10000|LNYNN|11|129480|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFG|ROUND|10000|LYNYN|5|58949|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFG|ROUND|20000|LYNYN|3|68140.6|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFV|ODD|0|LNYYN|3|303.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFV|ODD|0|LYNYN|1|100.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFV|ODD|1000|LNNYN|3|4050.35|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJFV|ODD|1000|LNYYN|897|1464282.29|14513|14513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFV|ODD|1000|LYNYN|16|33045.03|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFV|ODD|250|LNYYN|111|82007.91|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFV|ODD|250|LYNYN|13|7516.95|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFV|ODD|5000|LNYYN|4|24763.75|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFV|ODD|5000|LYNYN|9|62430.79|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFV|ROUND|10000|LNNNN|479|4830938|47900|47900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|130|
T|JPMX|202608|PJFV|ROUND|10000|LNYNN|1|10054|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFV|ROUND|10000|LNYYN|4|55248.48|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJFV|ROUND|10000|LYNYN|17|218811.41|2165|2165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJFV|ROUND|20000|LYNYN|6|154032.64|1522|1122|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0002|0.09|0.000899|100.14|0.28|0|0|0|16|0.14|0|0||0||||||||100|0||||
T|JPMX|202608|PJFV|ROUND|5000|LNNNN|81|807712|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|PJIO|ROUND|50000|LYNYN|3|597525|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ODD|0|LNNYN|47|5715.75|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|0|LNYYN|7|890.17|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|0|LYNYN|33|4915.62|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ODD|1000|LNNYN|975|4089941.2|32192|32192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|1000|LNYYN|450|1940779|15231|15231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|1000|LYNYN|29|49198.98|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ODD|10000|LNNYN|3990|44142431.7|345578|345578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|10000|LNYYN|1526|16875143.66|132361|132361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|10000|LYNYN|1|11404.12|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ODD|250|LNNYN|104|54035.54|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|250|LNYYN|6|3834.47|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|250|LYNYN|322|153047.12|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ODD|5000|LNNYN|11737|103651613.76|813949|813949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|5000|LNYYN|4559|40399375.36|317843|317843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ODD|5000|LYNYN|9|72813.61|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ROUND|10000|LNNNN|64642|817640152|6464200|6463800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10483|3724|
T|JPMX|202608|PJP|ROUND|10000|LNNYN|15917|268899112.78|2119360|2119360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|10000|LNYNN|2|24959|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|10000|LNYYN|11124|172823034.92|1368018|1367918|100|0|100|0|0|0|0|0|0|0|0.005|0.000039|0.005|0.000039|-0.015|-0.000118|0.025|0.000197|0.055|0.000432|127.225|0.11|0.005|0.000039|0.045455|100|0.0525|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PJP|ROUND|10000|LYNYN|1598|19782171.2|160016|160016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ROUND|20000|LNNYN|26845|824781337.3|6567180|6567180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|20000|LNYYN|14520|455877079.34|3634149|3633949|100|0|100|0|0|0|0|0|0|0|0.045|0.000362|0.045|0.000362|-0.035|-0.000281|-0.045|-0.000362|-0.245|-0.00197|124.36|0.14|0.015|0.000121|0.107143|100|0.0625|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PJP|ROUND|20000|LYNYN|38|1271172.62|10203|10203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ROUND|200000|LNNYN|677|248065848|1969400|1969400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|200000|LNYYN|661|267877778|2125800|2125800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|200000|LYNYN|2|929270|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJP|ROUND|50000|LNNYN|17089|1274626067.48|10068354|10068354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|50000|LNYYN|10743|828593931|6552900|6552900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJP|ROUND|50000|LYNYN|21|1562636|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJT|ODD|0|LNNYN|28|4937.21|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJT|ODD|0|LNYYN|98|17052.74|98|96|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.63|-0.003658|-0.375|-0.002178|1.515|0.008798|172.2075|1.305|0|0|0|2|0.6525|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|PJT|ODD|0|LYNYN|418|72337.33|418|417|1|0|0|0|1|0|0|0|0|0|0.27|0.001529|0.27|0.001529|1.11|0.006285|1.11|0.006285|1.39|0.00787|176.61|2|1.99|0.011268|0.995|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|PJT|ODD|1000|LNNYN|105|312810.44|1787|1787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJT|ODD|1000|LNYYN|556|1459728.73|8410|8003|342|0|341|0|1|0|0|0|0|0|0.03057|0.000176|-0.028523|-0.000164|-0.122558|-0.000704|-0.452558|-0.002601|-0.737909|-0.004241|173.99367|1.191199|0.024342|0.00014|0.020435|342|0.583428|0.002924|0||0||||||||407|0|29|0|0|0.002924
T|JPMX|202608|PJT|ODD|1000|LYNYN|1297|2968755.39|17107|16923|152|0|152|0|0|0|0|0|0|0|0.101579|0.000575|0.103224|0.000584|0.101776|0.000576|0.066908|0.000379|-0.058224|-0.00033|176.691382|0.514605|0.101579|0.000575|0.197392|115|0.272957|0|37|0|0||||||||184|0||||
T|JPMX|202608|PJT|ODD|10000|LNNYN|86|1143922.57|6552|6552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJT|ODD|10000|LNYYN|2072|24707651.68|143050|142494|165|0|145|0|20|0|0|0|0|0|-0.009636|-0.000056|0.014606|0.000084|0.006121|0.000035|-0.332667|-0.001918|-0.798485|-0.004604|173.434788|1.135636|-0.001576|-0.000009|-0.001388|165|0.568606|0.121212|0||0||||||||556|0|8|0|0|0.121212
T|JPMX|202608|PJT|ODD|10000|LYNYN|101|1481321.96|8374|8013|33|0|3|0|30|0|0|0|0|0|0.145455|0.000835|0.145455|0.000835|0.063636|0.000365|0.237879|0.001365|1.327879|0.007621|174.237273|0.173333|0.145455|0.000835|0.839161|3|0.153333|0|30|1|0||||||||361|0||||
T|JPMX|202608|PJT|ODD|250|LNNYN|58|36683.21|211|208|3|0|3|0|0|0|0|0|0|0|0.27|0.001602|0.69|0.004094|0.67|0.003976|0.48|0.002848|-0.16|-0.000949|168.53||||||||||||||||||||1|0|0|0
T|JPMX|202608|PJT|ODD|250|LNYYN|466|346001.85|1984|1919|64|0|57|0|7|0|0|0|0|0|0.030156|0.000175|-0.144063|-0.000835|-0.048438|-0.000281|-0.279688|-0.001621|-0.355156|-0.002058|172.589766|1.020156|0.025938|0.00015|0.025425|64|0.497109|0.109375|0||0||||||||65|0|19|3|3|0.109375
T|JPMX|202608|PJT|ODD|250|LYNYN|1679|1233702.58|7079|7060|16|0|16|0|0|0|0|0|0|0|0|0|-0.015625|-0.000091|-0.015625|-0.000091|-0.03625|-0.000211|0.37|0.002153|171.834688|0.931875|0|0|0|16|0.465938|0|0||0||||||||19|0||||
T|JPMX|202608|PJT|ODD|5000|LNNYN|67|481716.78|2739|2696|43|0|43|0|0|0|0|0|0|0|-0.05|-0.000275|-0.05|-0.000275|-0.05|-0.000275|-0.05|-0.000275|-0.05|-0.000275|181.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PJT|ODD|5000|LNYYN|562|4362484.41|25138|24678|375|0|375|0|0|0|0|0|0|0|0.065027|0.000368|0.026333|0.000149|-0.01748|-0.000099|0.014733|0.000083|-0.23756|-0.001344|176.807133|0.99992|0.067107|0.00038|0.067112|375|0.466407|0|0||0||||||||460|0|10|0|0|0
T|JPMX|202608|PJT|ODD|5000|LYNYN|130|834749.95|4800|4696|104|0|104|0|0|0|0|0|0|0|0.470769|0.002763|0.470769|0.002763|0.470769|0.002763|0.09|0.000528|0.015385|0.00009|170.387692|0.470769|0.470769|0.002763|1|0|||104|0|0||||||||104|0||||
T|JPMX|202608|PJT|ROUND|10000|LNNNN|77335|1350541767|7733500|7731280|1820|0|100|0|100|710|366|218|235|91|-0.913341|-0.00527|-0.932731|-0.005382|-0.612319|-0.003533|-0.444|-0.002562|-0.729066|-0.004207|173.316085||||||||||||||||||||30|49020|18680|37944.401648
T|JPMX|202608|PJT|ROUND|10000|LNNYN|4366|75942975.34|436618|435918|434|0|324|0|110|0|0|0|0|0|-0.116175|-0.000668|-0.118018|-0.000678|0.127857|0.000735|0.0547|0.000314|0.46341|0.002664|173.972742||||||||||||||||||||7|0|0|0.253456
T|JPMX|202608|PJT|ROUND|10000|LNYNN|105|1814635|10500|10300|200|0|0|0|0|0|100|0|0|100|-0.1075|-0.000619|-0.1075|-0.000619|-0.1075|-0.000619|-0.5575|-0.00321|-0.7625|-0.00439|173.6825|0.725|0.0075|0.000043|0.010345|200|0.35875|735838.5|0||0||||||||200|0|2|472|267|735838.5
T|JPMX|202608|PJT|ROUND|10000|LNYYN|26777|465573620.09|2679552|2670729|5071|0|3961|0|1110|0|0|0|0|0|0.140763|0.00081|0.110785|0.000638|0.132051|0.00076|0.036939|0.000213|0.079034|0.000455|173.688653|0.726977|0.15834|0.000912|0.217806|5071|0.284319|0.218892|0||0||||||||8823|0|88|218|218|0.218892
T|JPMX|202608|PJT|ROUND|10000|LYNYN|2084|36352294.36|208503|206284|1123|0|851|0|272|0|0|0|0|0|0.04179|0.000241|0.134613|0.000776|0.077231|0.000445|-0.033277|-0.000192|0.143749|0.000828|173.556371|0.39707|0.270632|0.001559|0.681573|745|0.095295|0.230872|378|0.26455|0||||||||2200|0||||
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T|JPMX|202608|PJT|ROUND|200000|LNYNN|1|511078.4|2944|2944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PJT|ROUND|50000|LYNYN|71|6942863.04|39351|35531|486|0|486|0|0|0|0|0|0|0|-0.123889|-0.000706|-0.129465|-0.000738|-0.065885|-0.000376|-0.138663|-0.00079|-0.093251|-0.000532|175.412294|0.366193|0.322202|0.001837|0.879867|173|0.061792|0|313|0|0||||||||1000|209||||
T|JPMX|202608|PJUL|ODD|0|LNYYN|6|1043.92|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ODD|0|LYNYN|6|693.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ODD|1000|LNNYN|1|2390.4|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUL|ODD|1000|LNYYN|33|72754.42|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ODD|1000|LYNYN|17|39376.42|793|793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ODD|250|LNYYN|43|18157.75|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ODD|250|LYNYN|9|5703.65|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ROUND|1000|LNNNN|468|2326433|46800|46700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2441|792|
T|JPMX|202608|PJUL|ROUND|1000|LNNYN|9|44721|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|1000|LNYYN|549|2730960|54900|54900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|1000|LYNYN|10|49775|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PJUL|ROUND|10000|LNYYN|5|83602.17|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|10000|LYNYN|7|103440.45|2083|2083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ROUND|20000|LNNNN|1|29814|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|20000|LNYYN|5|163762.74|3303|3303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|20000|LYNYN|5|162480.68|3268|3268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ROUND|200000|LNNYN|418|104917750|2110000|2110000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|200000|LNYYN|419|105180152|2114980|2114980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|200000|LYNYN|17|6464300|130000|130000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ROUND|5000|LNYYN|17|157744.73|3177|3177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|5000|LYNYN|8|58405.1|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUL|ROUND|50000|LNYYN|9|833505.06|16796|16796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUL|ROUND|50000|LYNYN|2|126403.56|2564|2564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ODD|0|LNNYN|3|175.51|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUN|ODD|0|LNYYN|2|263.76|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ODD|0|LYNYN|2|87.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ODD|1000|LNYYN|10|29714.44|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ODD|1000|LYNYN|59|197453.94|4489|4489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ODD|250|LYNYN|1|571.87|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ROUND|1000|LNNNN|23|101293|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|1000|LNYYN|4|17547|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|1000|LYNYN|1|4368|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ROUND|10000|LNYYN|6|99523.72|2262|2262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|20000|LNNYN|5|172199.76|3923|3923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|20000|LNYYN|8|197941|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|20000|LYNYN|1|48422|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ROUND|200000|LNNYN|136|30368050|690000|690000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|200000|LNYYN|117|25728650|585000|585000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|200000|LYNYN|1|440600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PJUN|ROUND|5000|LNNYN|1|5595.62|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|5000|LNYYN|2|13827.68|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PJUN|ROUND|5000|LYNYN|5|37025.12|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PK|ODD|0|LNNNN|1983|140150.25|9226|9215|11|0|0|0|0|9|2|0|0|0|-0.008182|-0.000522|-0.008182|-0.000522|0.004545|0.00029|0.011818|0.000754|0.042727|0.002727|15.670455||||||||||||||||||||3|1424|143|1506.818182
T|JPMX|202608|PK|ODD|0|LNNYN|613|48275.31|3181|3107|63|0|59|0|4|0|0|0|0|0|0.009683|0.000636|0.009683|0.000636|0.009048|0.000595|0.00619|0.000407|0.029048|0.001909|15.212937||||||||||||||||||||6|15|15|0.063492
T|JPMX|202608|PK|ODD|0|LNYYN|43|4241.65|283|280|3|0|3|0|0|0|0|0|0|0|0.015|0.00093|0.015|0.00093|-0.005|-0.00031|-0.045|-0.002791|-0.285|-0.017674|16.125|0.15|0.015|0.00093|0.1|3|0.0675|0|0||0||||||||3|0|1|0|0|0
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T|JPMX|202608|PK|ODD|0|LYNYN|2719|278975.34|18226|18074|137|0|104|0|33|0|0|0|0|0|0.000365|0.000024|0.000803|0.000052|0.002044|0.000133|0.002117|0.000138|0.004015|0.000262|15.348102|0.009197|0.004234|0.000276|0.460317|76|0.005|0.131579|57|0.403509|4|0.01|0||||||152|0||||
T|JPMX|202608|PK|ODD|1000|LNNNN|269|327422.92|21925|21925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2957|9|
T|JPMX|202608|PK|ODD|1000|LNNYN|883|1113396.84|73366|73224|142|0|142|0|0|0|0|0|0|0|0.01|0.000656|0.02|0.001312|0.02|0.001312|0|0|-0.02|-0.001312|15.24||||||||||||||||||||2|0|0|0
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T|JPMX|202608|PK|ODD|1000|LYNYN|757|957115.08|62092|60273|1221|0|894|0|327|0|0|0|0|0|0.001945|0.000127|0.002379|0.000156|0.001069|0.00007|-0.001011|-0.000066|-0.019717|-0.00129|15.28998|0.011392|0.006409|0.000419|0.562545|636|0.004784|0.116352|585|0.432479|0||||||||1819|0||||
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T|JPMX|202608|PK|ODD|250|LNYYN|72|42061.47|2773|2706|47|0|47|0|0|0|0|0|0|0|0.005319|0.000346|0.005319|0.000346|0.018723|0.001216|0.004043|0.000263|0.005319|0.000346|15.394255|0.029362|0|0|0|47|0.014681|0|0||0||||||||67|0|2|0|0|0
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T|JPMX|202608|PK|ODD|250|LYNYN|1646|930127.35|60610|59620|903|0|707|0|196|0|0|0|0|0|0.00979|0.000643|0.004707|0.000309|0.001805|0.000119|0.006921|0.000455|0.007852|0.000516|15.218383|0.007176|0.003389|0.000223|0.472222|367|0.004659|0.487738|536|0.031716|0||||||||990|0||||
T|JPMX|202608|PK|ROUND|1000|LNNNN|21821|43507665.15|2861729|2860495|1234|0|298|0|238|498|0|200|0|0|-0.004295|-0.00028|-0.005105|-0.000333|0.003744|0.000244|-0.009449|-0.000616|0.005948|0.000388|15.344579||||||||||||||||||||12|231882|37998|2368.165316
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T|JPMX|202608|PK|ROUND|1000|LNYNN|169|263229.54|17175|17175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|848|191|
T|JPMX|202608|PK|ROUND|1000|LNYYN|2002|4908329.1|324690|321690|1915|0|1515|0|400|0|0|0|0|0|-0.014922|-0.001012|-0.025073|-0.0017|-0.031768|-0.002154|-0.032775|-0.002222|0.017183|0.001165|14.75018|0.031546|0.000587|0.00004|0.018623|1915|0.015479|0.208877|0||0||||||||2700|200|17|0|0|0.208877
T|JPMX|202608|PK|ROUND|1000|LYNNN|713|1566182.3|103015|103015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PK|ROUND|1000|LYNYN|15033|42510973.43|2738386|2699924|30761|0|26405|0|4356|0|0|0|0|0|0.002086|0.000138|-0.000513|-0.000034|-0.001493|-0.000098|-0.002635|-0.000174|-0.001014|-0.000067|15.159411|0.011188|0.007444|0.000491|0.66534|13348|0.004561|0.1135|17183|0.165338|230|0.014348|0||||||38073|389||||
T|JPMX|202608|PK|ROUND|10000|LNNNN|81|959718.02|60856|60856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8840|5833|
T|JPMX|202608|PK|ROUND|10000|LNNYN|5142|74784737.96|4868708|4868708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|10000|LNYYN|1960|27132422.95|1774694|1759602|4087|0|1831|0|2256|0|0|0|0|0|0.000719|0.000048|-0.009322|-0.000622|-0.010986|-0.000733|-0.009763|-0.000652|0.020046|0.001338|14.981126|0.03081|0.000005|0|0.000159|4087|0.015402|0.551994|0||0||||||||11192|700|18|0|0|0.551994
T|JPMX|202608|PK|ROUND|10000|LYNNN|5|61286.12|3844|3844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PK|ROUND|10000|LYNYN|635|8746893.1|568594|553642|4189|0|3349|0|840|0|0|0|0|0|0.000683|0.000045|0.000578|0.000038|-0.006025|-0.000401|-0.002965|-0.000197|0.003242|0.000216|15.019225|0.01|0.006379|0.000425|0.637861|1517|0.005|0.197759|2672|0.202096|0||||||||14261|0||||
T|JPMX|202608|PK|ROUND|20000|LNNYN|166|3760812.03|250606|250606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|20000|LNYYN|354|9064304|603500|603500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|20000|LYNYN|256|7468182.34|480016|429774|10113|0|9907|0|206|0|0|0|0|0|-0.001071|-0.00007|-0.004952|-0.000322|-0.005423|-0.000353|-0.012652|-0.000823|-0.040656|-0.002645|15.371693|0.010546|0.008103|0.000527|0.768401|3670|0.003365|0.001635|6443|0.031041|0||||||||39487|1900||||
T|JPMX|202608|PK|ROUND|200000|LNNYN|2|809718.49|52937|52937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|200000|LYNYN|2|496808.91|31187|31187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PK|ROUND|5000|LNNNN|4546|31129005.68|2035599|2034713|886|0|100|0|101|126|163|396|0|0|-0.007743|-0.000516|-0.005463|-0.000364|0.002889|0.000193|0.039458|0.002632|0.035384|0.00236|14.992054||||||||||||||||||||6|193149|46667|7785.939052
T|JPMX|202608|PK|ROUND|5000|LNNYN|3130|21966947.23|1444130|1444130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|5000|LNYYN|547|3649832.79|238532|237532|522|0|522|0|0|0|0|0|0|0|0.002337|0.000147|0.002337|0.000147|0.017663|0.001114|0.015326|0.000966|0.075326|0.00475|15.859617|0.034023|0.002337|0.000147|0.068694|522|0.015843|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|PK|ROUND|5000|LYNNN|284|1928228.52|125544|125279|265|0|265|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.03|-0.001902|0.01|0.000634|15.77|0|0|0||0|||265|0|0||||||||372|0||||
T|JPMX|202608|PK|ROUND|5000|LYNYN|2026|14172615.61|916473|895861|10484|0|9725|0|759|0|0|0|0|0|-0.001657|-0.000111|-0.00328|-0.000219|-0.005477|-0.000366|-0.003363|-0.000225|-0.00707|-0.000473|14.963404|0.010007|0.007587|0.000507|0.758221|3303|0.00384|0.02422|7181|0.094555|0||||||||20168|0||||
T|JPMX|202608|PK|ROUND|50000|LNNYN|31|2965809.35|190232|190232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|50000|LNYYN|6|427022|28900|28900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PK|ROUND|50000|LYNYN|196|15371937.55|974883|930539|2509|0|1509|0|1000|0|0|0|0|0|-0.012742|-0.000839|-0.029418|-0.001936|-0.033077|-0.002177|-0.037262|-0.002452|-0.042324|-0.002785|15.194964|0.009203|0.006811|0.000448|0.740147|900|0.004444|0|1409|0.709723|200|0.005|0||||||20044|0||||
T|JPMX|202608|PKB|ODD|0|LNNYN|53|5549.73|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|0|LNYYN|86|8680.15|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|0|LYNYN|25|2893.89|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKB|ODD|1000|LNNYN|455|1953299.22|19342|19342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|1000|LNYYN|74|312017.7|3092|3092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|1000|LYNYN|22|54568.43|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKB|ODD|10000|LNNYN|921|9394586.48|89834|89834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|10000|LNYYN|107|1087814.22|10395|10395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|250|LNNYN|1|421.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|250|LNYYN|5|3367.66|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|250|LYNYN|6|3455.02|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKB|ODD|5000|LNNYN|8689|67504795.7|657468|657468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|5000|LNYYN|1303|9982923.57|97582|97582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ODD|5000|LYNYN|14|113403.81|1111|1111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKB|ROUND|10000|LNNNN|24921|255053395|2492100|2490900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6913|3923|
T|JPMX|202608|PKB|ROUND|10000|LNNYN|38870|584357868.28|5716052|5716052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|10000|LNYNN|2|20020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|10000|LNYYN|5866|87484317.83|859837|859661|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000595|-0.08|-0.000793|-0.23|-0.00228|0.03|0.000297|0.21|0.002082|100.875|0.31|0.01|0.000099|0.032258|100|0.15|0|0||0||||||||176|0|1|0|0|0
T|JPMX|202608|PKB|ROUND|10000|LYNYN|40|594472.98|5884|5784|100|0|0|0|100|0|0|0|0|0|0.42|0.003976|0.42|0.003976|0.42|0.003976|0.41|0.003881|0.13|0.001231|105.64|0.5|0.42|0.003976|0.84|100|0.04|1|0||0||||||||100|0||||
T|JPMX|202608|PKB|ROUND|20000|LNNYN|51190|1649525907.05|15955726|15955726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|20000|LNYYN|7237|232152387.7|2251865|2251665|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|100.52|0.36|0|0|0|100|0.18|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PKB|ROUND|20000|LYNYN|12|368777.76|3607|3007|600|0|300|0|300|0|0|0|0|0|0.225|0.002123|0.225|0.002123|0.275|0.002595|0.285|0.002689|0.605|0.005708|105.985|0.49|0.455|0.004293|0.928571|600|0.0175|0.5|0||0||||||||600|0||||
T|JPMX|202608|PKB|ROUND|200000|LNNYN|395|115740141|1126700|1126700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|200000|LNYYN|53|14597714|143000|143000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|200000|LYNYN|1|273650|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKB|ROUND|5000|LNNNN|17736|176016886|1773600|1773300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5618|2279|
T|JPMX|202608|PKB|ROUND|5000|LNNYN|123|1224815.1|12364|12364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|5000|LNYNN|2|19603|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|5000|LNYYN|1218|12006296.48|121818|121818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|5000|LYNYN|24|236131|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKB|ROUND|50000|LNNYN|13012|1036184498|10046100|10046100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|50000|LNYYN|3898|402037984|3897700|3897700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKB|ROUND|50000|LYNYN|12|929942|9100|8500|600|0|600|0|0|0|0|0|0|0|0.465|0.00458|0.465|0.00458|0.465|0.00458|0.315|0.003103|0.475|0.004679|101.525|0.51|0.465|0.00458|0.911765|600|0.0225|0|0||0||||||||600|0||||
T|JPMX|202608|PKBK|ODD|0|LNNYN|35|3137.1|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKBK|ODD|0|LNYYN|204|17267.29|502|496|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.005719|-0.17|-0.004861|-0.17|-0.004861|34.97|0.14|0|0|0|6|0.07|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|PKBK|ODD|0|LYNYN|262|24002.77|698|691|1|0|1|0|0|0|0|0|0|0|0.14|0.004089|-0.06|-0.001752|-0.07|-0.002044|0.09|0.002629|0.08|0.002336|34.24|0.14|0.14|0.004089|1|0|||1|0|0||||||||7|0||||
T|JPMX|202608|PKBK|ODD|1000|LNNYN|93|193210.3|5642|5642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKBK|ODD|1000|LNYYN|127|217127.91|6429|6239|190|0|148|0|42|0|0|0|0|0|0.073368|0.002115|0.043842|0.001264|0.039421|0.001137|0.044632|0.001287|0.022368|0.000645|34.681868|0.118579|0.010684|0.000308|0.090102|190|0.053947|0.221053|0||0||||||||190|0|3|13|13|0.221053
T|JPMX|202608|PKBK|ODD|1000|LYNYN|44|86795.19|2501|2501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKBK|ODD|250|LNNYN|84|55060.03|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKBK|ODD|250|LNYYN|610|252820.35|7472|7434|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.023158|-0.000669|-0.015789|-0.000456|-0.087368|-0.002525|34.597632|0.175263|0|0|0|38|0.087632|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|PKBK|ODD|250|LYNYN|85|38469.16|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKBK|ROUND|1000|LNNNN|22707|78012990|2270700|2269419|281|0|0|0|100|15|61|4|101|0|-0.067189|-0.001942|0.107936|0.00312|0.104875|0.003032|0.095302|0.002755|-0.13274|-0.003837|34.591601||||||||||||||||||||12|20994|9212|17873.86121
T|JPMX|202608|PKBK|ROUND|1000|LNNYN|7050|24123675.81|705133|705033|40|0|40|0|0|0|0|0|0|0|0.15|0.004359|0.21|0.006103|0.21|0.006103|0.19|0.005522|0.25|0.007265|34.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|PKBK|ROUND|1000|LNYNN|30|103869|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKBK|ROUND|1000|LNYYN|10474|35791141.75|1047515|1046173|799|0|699|0|100|0|0|0|0|0|0.039224|0.001138|0.03378|0.00098|0.00985|0.000286|0.004781|0.000139|0.053079|0.001539|34.481214|0.20025|0.079537|0.002307|0.397187|799|0.060357|0.125156|0||0||||||||1342|0|13|0|0|0.125156
T|JPMX|202608|PKBK|ROUND|1000|LYNYN|1307|4461150.23|130805|130605|200|0|200|0|0|0|0|0|0|0|0.065|0.001906|0.095|0.002786|0.1|0.002933|0.09|0.002639|0.115|0.003372|34.1|0.26|0.095|0.002786|0.365385|100|0.165|0|100|0|0||||||||200|0||||
T|JPMX|202608|PKBK|ROUND|10000|LNYYN|3|41608|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKBK|ROUND|10000|LYNYN|6|79403.2|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKBK|ROUND|20000|LNYYN|1|29840.46|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKBK|ROUND|20000|LYNYN|1|34250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKBK|ROUND|5000|LNNNN|16532|113076880|3306400|3304674|126|0|0|0|0|20|2|100|4|0|-0.057381|-0.001665|-0.055794|-0.001619|-0.01627|-0.000472|-0.014206|-0.000412|-0.038651|-0.001121|34.464762||||||||||||||||||||7|12822|6190|12269.5
T|JPMX|202608|PKBK|ROUND|5000|LNNYN|8|51925.78|1516|1516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKBK|ROUND|5000|LNYNN|6|41354|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKBK|ROUND|5000|LNYYN|334|2201823.55|64172|63572|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000148|-0.005|-0.000148|-0.005|-0.000148|-0.005|-0.000148|0.025|0.000738|33.895|0.15|-0.005|-0.000148|-0.033333|600|0.0775|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|PKBK|ROUND|5000|LYNYN|20|143150.29|4137|3765|281|0|0|0|281|0|0|0|0|0|0.02879|0.000824|-0.078612|-0.002249|-0.052989|-0.001516|-0.070071|-0.002005|-0.064342|-0.001841|34.949253|0.068541|0.02879|0.000824|0.420042|277|0.020162|1|4|1|0||||||||280|61||||
T|JPMX|202608|PKE|ODD|0|LNNYN|17|1392.33|39|37|2|0|2|0|0|0|0|0|0|0|-0.05|-0.001332|-0.05|-0.001332|-0.05|-0.001332|-0.05|-0.001332|-0.06|-0.001599|37.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|PKE|ODD|0|LNYYN|680|81160.15|2276|2211|65|0|56|0|9|0|0|0|0|0|-0.036923|-0.001025|-0.039538|-0.001097|-0.042154|-0.00117|-0.033077|-0.000918|-0.031231|-0.000867|36.035769|0.182|0.010308|0.000286|0.056636|65|0.085846|0.138462|0||0||||||||65|0|19|0|0|0.138462
T|JPMX|202608|PKE|ODD|0|LYNYN|682|60342.46|1726|1723|3|0|3|0|0|0|0|0|0|0|0.033333|0.000961|0.033333|0.000961|0.033333|0.000961|0.023333|0.000673|0.053333|0.001538|34.683333|0.126667|0.033333|0.000961|0.263158|2|0.07|0|1|0|0||||||||3|0||||
T|JPMX|202608|PKE|ODD|1000|LNNYN|53|86097.36|2384|2384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKE|ODD|1000|LNYNN|2|3988.25|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKE|ODD|1000|LNYYN|722|1277672.3|35469|34980|350|0|296|0|54|0|0|0|0|0|-0.005157|-0.000143|-0.018071|-0.0005|-0.024329|-0.000674|-0.036071|-0.000999|-0.0475|-0.001315|36.111414|0.153|-0.001729|-0.000048|-0.011298|350|0.077364|0.154286|0||0||||||||489|0|10|0|0|0.154286
T|JPMX|202608|PKE|ODD|1000|LYNYN|135|292102.25|8270|8082|124|0|98|0|26|0|0|0|0|0|0.043871|0.001308|0.053548|0.001597|0.060323|0.001799|-0.020645|-0.000616|-0.004032|-0.00012|33.534032|0.102903|0.102903|0.003069|1|0|||124|0.209677|0||||||||188|0||||
T|JPMX|202608|PKE|ODD|250|LNNYN|8|4280.77|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKE|ODD|250|LNYYN|1241|641067.29|18709|18475|173|0|134|0|39|0|0|0|0|0|-0.022254|-0.00062|-0.024566|-0.000685|-0.037399|-0.001042|-0.047514|-0.001324|-0.002428|-0.000068|35.874538|0.157168|0.012081|0.000337|0.076866|173|0.072543|0.225434|0||0||||||||234|0|16|0|0|0.225434
T|JPMX|202608|PKE|ODD|250|LYNYN|237|91086.09|2547|2493|31|0|31|0|0|0|0|0|0|0|0.055484|0.001507|0.052903|0.001436|0.069677|0.001892|0.073226|0.001988|0.073871|0.002006|36.82871|0.239355|0.056129|0.001524|0.234501|29|0.097931|0|2|0|0||||||||54|0||||
T|JPMX|202608|PKE|ROUND|1000|LNNNN|32079|113505872|3207900|3206692|1208|0|0|0|0|400|507|101|200|0|-0.08351|-0.002284|-0.087649|-0.002398|-0.109172|-0.002986|-0.077715|-0.002126|-0.087384|-0.00239|36.55743||||||||||||||||||||14|40939|13849|12763.05298
T|JPMX|202608|PKE|ROUND|1000|LNNYN|1369|4790717.92|136932|136832|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000261|-0.03|-0.000782|-0.03|-0.000782|-0.03|-0.000782|0.01|0.000261|38.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|PKE|ROUND|1000|LNYNN|18|66428|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|PKE|ROUND|1000|LNYYN|10903|39019831.41|1093489|1090589|2498|0|2293|0|205|0|0|0|0|0|0.0276|0.000757|0.001059|0.000029|-0.021567|-0.000592|-0.118589|-0.003253|-0.134077|-0.003678|36.452244|0.289732|0.050058|0.001373|0.172774|2498|0.119837|0.082066|0||0||||||||2900|0|29|100|100|0.082066
T|JPMX|202608|PKE|ROUND|1000|LYNYN|4154|14636995.7|416937|415894|625|0|608|0|17|0|0|0|0|0|0.273152|0.007638|0.273152|0.007638|0.244576|0.006839|0.246816|0.006901|0.24432|0.006832|35.762704|0.385216|0.287344|0.008035|0.74593|417|0.073345|0.040767|208|0|0||||||||1027|0||||
T|JPMX|202608|PKE|ROUND|10000|LNNNN|13|213649|6098|6098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|827|541|
T|JPMX|202608|PKE|ROUND|10000|LNNYN|22695|322408411|8800600|8796100|1211|0|1211|0|0|0|0|0|0|0|-0.005045|-0.000134|-0.006697|-0.000178|-0.006697|-0.000178|0.005599|0.000149|-0.007168|-0.00019|37.691259||||||||||||||||||||11|0|0|0
T|JPMX|202608|PKE|ROUND|10000|LNYNN|8|118872.8|3480|3480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|PKE|ROUND|10000|LNYYN|5425|77035964.76|2121184|2103074|5224|0|4604|0|620|0|0|0|0|0|0.042826|0.00116|0.015093|0.000409|0.000305|0.000008|0.003326|0.00009|-0.004231|-0.000115|36.904236|0.183174|0.077853|0.00211|0.425024|5224|0.05266|0.156968|0||0||||||||11634|800|45|39|39|0.156968
T|JPMX|202608|PKE|ROUND|10000|LYNNN|1|16320|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKE|ROUND|10000|LYNYN|97|1336453.19|36724|34881|157|0|157|0|0|0|0|0|0|0|-0.00121|-0.000032|-0.02949|-0.000779|0.040382|0.001066|0.029745|0.000785|-0.023949|-0.000632|37.875318|0.119299|0.118408|0.003126|0.992525|7|0.01|0|150|0|0||||||||1178|0||||
T|JPMX|202608|PKE|ROUND|20000|LNNNN|5|149440|4300|4200|100|0|0|0|0|0|0|100|0|0|-0.08|-0.002449|-0.08|-0.002449|-0.08|-0.002449|-0.07|-0.002143|-0.04|-0.001225|32.66||||||||||||||||||||1|1027|336|21632
T|JPMX|202608|PKE|ROUND|20000|LNNYN|2060|46261104|1244000|1244000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKE|ROUND|20000|LNYNN|5|115200|3200|3076|124|0|0|0|0|124|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0.16|0.004892|0.14|0.004281|32.705|0.11|0.01|0.000306|0.090909|124|0.05|345.193548|0||0||||||||300|0|1|802|802|345.193548
T|JPMX|202608|PKE|ROUND|20000|LNYYN|823|19386471.4|521722|515522|2872|0|1865|0|1007|0|0|0|0|0|0.020756|0.000558|0.047914|0.001287|0.073545|0.001976|0.044833|0.001205|0.08195|0.002202|37.219398|0.342068|0.040575|0.00109|0.118615|2872|0.150747|0.350627|0||0||||||||4900|200|10|0|0|0.350627
T|JPMX|202608|PKE|ROUND|20000|LYNYN|18|468318.84|12938|12938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKE|ROUND|5000|LNNNN|32210|229014629.2|6441976|6440813|563|0|0|0|0|0|320|140|3|100|-0.373588|-0.010596|-0.369982|-0.010493|-0.341758|-0.009693|-0.162202|-0.0046|-0.302806|-0.008588|35.25849||||||||||||||||||||11|52865|19642|87346.417407
T|JPMX|202608|PKE|ROUND|5000|LNNYN|24791|196158846.54|5672778|5672778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKE|ROUND|5000|LNYNN|24|177910.25|5032|5032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|111|
T|JPMX|202608|PKE|ROUND|5000|LNYYN|6028|47345630.8|1375363|1370257|1774|0|1762|0|12|0|0|0|0|0|0.035516|0.001029|0.027235|0.000789|-0.001897|-0.000055|0.011012|0.000319|-0.040161|-0.001164|34.500411|0.130451|0.080775|0.002341|0.619199|1774|0.024838|0.006764|0||0||||||||4340|100|23|0|0|0.006764
T|JPMX|202608|PKE|ROUND|5000|LYNYN|68|498024.86|14008|12613|398|0|148|0|250|0|0|0|0|0|0.067437|0.002035|0.078593|0.002372|-0.003216|-0.000097|-0.040553|-0.001224|0.15191|0.004585|33.135075|0.114372|0.108945|0.003288|0.952548|224|0.004821|0.892857|174|0.287356|0||||||||800|50||||
T|JPMX|202608|PKE|ROUND|50000|LNYYN|1|51888|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKG|ODD|0|LNNNN|276|68088.75|276|274|2|0|0|0|0|0|0|0|2|0|-0.135|-0.000543|-0.135|-0.000543|-0.14|-0.000563|0.025|0.000101|0.36|0.001448|248.6175||||||||||||||||||||2|40|11|68540.5
T|JPMX|202608|PKG|ODD|0|LNNYN|14|3413|14|13|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000674|-0.16|-0.000674|-0.16|-0.000674|-0.05|-0.000211|-0.18|-0.000758|237.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|PKG|ODD|0|LNYNN|9|2221.63|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|PKG|ODD|0|LNYYN|63|15376.5|63|62|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000533|0.69|0.002831|243.73|3.38|0|0|0|1|1.69|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PKG|ODD|0|LYNYN|351|86133.24|351|350|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.25|0.001016|0.35|0.001423|0.16|0.00065|246.035|0.23|0|0|0|1|0.115|0|0||0||||||||1|0||||
T|JPMX|202608|PKG|ODD|1000|LNNNN|1076|2309791.1|9215|9200|15|0|5|0|0|5|5|0|0|0|-0.196667|-0.000772|-0.13|-0.00051|-0.033333|-0.000131|-0.116667|-0.000458|0.246667|0.000969|254.655||||||||||||||||||||3|509|38|1702.666667
T|JPMX|202608|PKG|ODD|1000|LNNYN|529|1734673.58|6855|6855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKG|ODD|1000|LNYNN|5|11837.8|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|JPMX|202608|PKG|ODD|1000|LNYYN|1137|2978350.32|11993|11758|232|0|206|0|26|0|0|0|0|0|0.000474|0.000002|-0.017198|-0.000068|-0.009828|-0.000039|-0.119569|-0.000471|-0.14319|-0.000563|254.130022|0.748405|0.020517|0.000081|0.027415|232|0.363944|0.112069|0||0||||||||235|0|27|29|29|0.112069
T|JPMX|202608|PKG|ODD|1000|LYNYN|1160|2327181.41|9289|9221|43|0|33|0|10|0|0|0|0|0|0.204651|0.000823|0.203721|0.000819|0.156512|0.000629|-0.160698|-0.000646|-0.169767|-0.000683|248.667907|0.302326|0.109767|0.000441|0.363077|23|0.18|0.434783|20|0|0||||||||68|0||||
T|JPMX|202608|PKG|ODD|10000|LNNNN|120|1297962.2|5105|5105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|JPMX|202608|PKG|ODD|10000|LNNYN|78|1088351.58|4360|4360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKG|ODD|10000|LNYYN|2042|25762718.91|101984|100962|622|0|451|0|171|0|0|0|0|0|0.052814|0.000214|0.052814|0.000214|0.055643|0.000225|0.084518|0.000342|0.036977|0.00015|246.945828|0.317508|0.053666|0.000217|0.169021|622|0.131921|0.27492|0||0||||||||1022|0|17|0|0|0.27492
T|JPMX|202608|PKG|ODD|10000|LYNYN|257|3573410.94|14231|13975|113|0|113|0|0|0|0|0|0|0|0.036637|0.000146|-0.073274|-0.000293|-0.067965|-0.000272|0.049823|0.000199|-0.056283|-0.000225|250.182566|0.147611|0.036637|0.000146|0.248201|44|0.1425|0|69|0|0||||||||256|0||||
T|JPMX|202608|PKG|ODD|20000|LNNNN|84|1697384|6720|6720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|11|
T|JPMX|202608|PKG|ODD|20000|LNNYN|64|1349039.18|5398|5398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKG|ODD|20000|LNYYN|2487|51740416.79|206463|205712|311|0|251|0|60|0|0|0|0|0|0.165916|0.000672|0.160547|0.00065|0.127524|0.000516|0.069293|0.000281|0.068457|0.000277|247.010113|0.359646|0.165916|0.000672|0.461332|311|0.096865|0.192926|0||0||||||||751|0|8|0|0|0.192926
T|JPMX|202608|PKG|ODD|20000|LYNYN|129|2876135.31|11487|10964|178|0|125|0|53|0|0|0|0|0|0.069045|0.000277|0.052584|0.000211|0.05809|0.000233|0.350955|0.001407|0.605225|0.002426|249.479129|0.100506|0.082416|0.00033|0.820011|99|0.016263|0.111111|79|0.531646|0||||||||523|0||||
T|JPMX|202608|PKG|ODD|250|LNNNN|3799|1939603.37|7663|7645|18|0|0|0|4|1|9|3|1|0|-0.071111|-0.000279|-0.069444|-0.000272|-0.037778|-0.000148|0.021111|0.000083|-0.059444|-0.000233|255.138056||||||||||||||||||||10|486|75|6153.166667
T|JPMX|202608|PKG|ODD|250|LNNYN|113|52795.75|212|211|1|0|1|0|0|0|0|0|0|0|0.03|0.000118|1.49|0.005863|0.38|0.001495|0.1|0.000393|-0.04|-0.000157|254.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|PKG|ODD|250|LNYNN|149|78705.56|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|10|
T|JPMX|202608|PKG|ODD|250|LNYYN|512|241645.47|965|947|18|0|16|0|2|0|0|0|0|0|0.037222|0.000147|0.036111|0.000142|-0.008333|-0.000033|-0.194444|-0.000766|-0.129444|-0.00051|253.860556|0.625556|0.000556|0.000002|0.000888|18|0.3125|0.111111|0||0||||||||18|0|10|0|0|0.111111
T|JPMX|202608|PKG|ODD|250|LYNYN|1039|498886.72|2001|1989|12|0|10|0|2|0|0|0|0|0|0.208333|0.000824|0.18|0.000712|0.108333|0.000428|0.028333|0.000112|-0.02|-0.000079|252.95625|0.435833|0.208333|0.000824|0.478011|8|0.170625|0|4|0.5|0||||||||12|0||||
T|JPMX|202608|PKG|ODD|5000|LNNNN|2764|15691062.43|62328|62093|192|0|0|0|20|1|101|40|30|0|-0.430313|-0.001699|-0.432917|-0.00171|-0.421875|-0.001666|-0.467604|-0.001847|-0.510156|-0.002015|253.199948||||||||||||||||||||12|1889|165|15103.119792
T|JPMX|202608|PKG|ODD|5000|LNNYN|72|507706.4|2021|2021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKG|ODD|5000|LNYNN|50|279257.15|1115|1105|10|0|0|0|0|0|0|10|0|0|0.005|0.00002|-0.095|-0.000378|-0.105|-0.000418|-0.165|-0.000657|-1.095|-0.004361|251.09|0.8|-0.005|-0.00002|-0.00625|10|0.4025|11142|0||0||||||||20|0|1|84|0|11142
T|JPMX|202608|PKG|ODD|5000|LNYYN|742|5157906.62|20630|20342|261|0|213|0|48|0|0|0|0|0|0.009885|0.000039|0.022031|0.000088|0.056973|0.000227|-0.022184|-0.000089|0.132069|0.000527|250.625613|0.445479|0.024444|0.000098|0.054872|261|0.210517|0.183908|0||0||||||||288|0|10|0|0|0.183908
T|JPMX|202608|PKG|ODD|5000|LYNYN|412|3195378.55|12830|12586|210|0|147|0|63|0|0|0|0|0|0.172667|0.00068|0.172143|0.000678|0.094|0.00037|-0.022048|-0.000087|0.348048|0.001371|253.92219|0.251238|0.170857|0.000673|0.680061|173|0.048786|0.364162|37|0|0||||||||244|0||||
T|JPMX|202608|PKG|ROUND|20000|LNNNN|108723|2893870292.8|11566660|11560875|4585|0|0|0|111|1681|1849|612|332|0|-0.305314|-0.00121|-0.324655|-0.001287|-0.213011|-0.000844|-0.094053|-0.000373|-0.142887|-0.000566|252.302063||||||||||||||||||||60|77139|21851|13131.214395
T|JPMX|202608|PKG|ROUND|20000|LNNYN|20679|788525991.09|3173395|3172595|652|0|452|0|200|0|0|0|0|0|-0.037914|-0.00015|-0.044049|-0.000174|-0.099663|-0.000393|-0.040184|-0.000159|0.11089|0.000437|253.511074||||||||||||||||||||8|0|0|0.306748
T|JPMX|202608|PKG|ROUND|20000|LNYNN|73|2024203|8100|8000|100|0|0|0|0|0|0|100|0|0|0.13|0.00052|0.13|0.00052|0.11|0.00044|0.54|0.002158|-0.09|-0.00036|250.185|0.91|0.1|0.0004|0.10989|100|0.405|23941|0||0||||||||100|0|1|715|379|23941
T|JPMX|202608|PKG|ROUND|20000|LNYYN|28789|782647922.59|3108372|3087294|11348|0|8970|0|2378|0|0|0|0|0|0.084831|0.000336|0.077649|0.000307|0.047323|0.000187|-0.055704|-0.00022|-0.093401|-0.00037|252.656187|0.378945|0.133063|0.000527|0.351141|11348|0.122941|0.209552|0||0||||||||20823|21|197|532|532|0.209552
T|JPMX|202608|PKG|ROUND|20000|LYNYN|5905|150731697.48|594802|587907|4387|0|3731|0|656|0|0|0|0|0|0.132155|0.000522|0.113894|0.00045|0.042604|0.000168|0.009007|0.000036|-0.067482|-0.000267|253.125733|0.246496|0.206796|0.000817|0.838942|1743|0.049961|0.143431|2644|0.153555|0||||||||6895|0||||
T|JPMX|202608|PKG|ROUND|200000|LNNYN|607|173503910.33|704767|704767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKG|ROUND|200000|LNYYN|635|210464687|844189|840789|325|0|301|0|24|0|0|0|0|0|0.034154|0.000142|0.034154|0.000142|0.179785|0.000745|-0.8512|-0.003527|-0.003754|-0.000016|241.328462|0.926215|0.034215|0.000142|0.036941|325|0.446|0.073846|0||0||||||||600|0|3|0|0|0.073846
T|JPMX|202608|PKG|ROUND|200000|LYNYN|33|59299101.27|239241|239241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKG|ROUND|50000|LNNNN|51658|2630290024|10331600|10329222|1378|0|0|0|202|300|476|200|200|0|-0.387591|-0.001526|-0.399702|-0.001573|-0.38066|-0.001498|-0.197213|-0.000776|-0.264717|-0.001042|254.063462||||||||||||||||||||14|31875|10900|7595.669086
T|JPMX|202608|PKG|ROUND|50000|LNNYN|128478|14087811521.7|55961403|55953403|1519|0|938|0|581|0|0|0|0|0|-0.080978|-0.000321|-0.121083|-0.00048|-0.041814|-0.000166|-0.090016|-0.000357|-0.092617|-0.000367|252.399806||||||||||||||||||||16|376|356|0.382488
T|JPMX|202608|PKG|ROUND|50000|LNYNN|13|661598|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKG|ROUND|50000|LNYYN|55307|6008861540.92|23801542|23702121|19758|0|17536|0|2222|0|0|0|0|0|0.100914|0.0004|0.089844|0.000356|0.054385|0.000216|-0.015026|-0.00006|-0.106458|-0.000422|252.077119|0.598734|0.119229|0.000473|0.199135|19758|0.239753|0.112461|0||0||||||||53206|2322|228|77|76|0.112461
T|JPMX|202608|PKG|ROUND|50000|LYNYN|271|27141655.23|108478|102366|1099|0|427|0|672|0|0|0|0|0|0.074577|0.000301|0.0504|0.000204|0.036843|0.000149|0.043021|0.000174|-0.007934|-0.000032|247.597429|0.308144|0.295887|0.001195|0.960224|369|0.019526|0.653117|653|0.542113|77|0.006104|1||||||3050|164||||
T|JPMX|202608|PKOH|ODD|0|LNNYN|72|7009.96|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKOH|ODD|0|LNYYN|184|25293.47|565|540|25|0|25|0|0|0|0|0|0|0|-0.0678|-0.001486|-0.0942|-0.002064|-0.1262|-0.002766|-0.1034|-0.002266|-0.1666|-0.003651|45.6314|0.306|0.0042|0.000092|0.013725|25|0.1509|0|0||0||||||||25|0|9|0|0|0
T|JPMX|202608|PKOH|ODD|0|LYNYN|380|45207.45|1005|1003|2|0|2|0|0|0|0|0|0|0|-0.17|-0.00365|-0.17|-0.00365|-0.17|-0.00365|-0.17|-0.00365|0.96|0.020614|46.57|2.86|-0.17|-0.00365|-0.059441|2|1.515|0|0||0||||||||2|0||||
T|JPMX|202608|PKOH|ODD|0|MXXNN|2|181.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKOH|ODD|1000|LNNYN|455|1524553.95|33153|33153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKOH|ODD|1000|LNYYN|793|2240305.82|48979|48681|271|0|271|0|0|0|0|0|0|0|0.040775|0.000892|-0.031255|-0.000683|0.103579|0.002265|-0.136568|-0.002987|-0.254945|-0.005575|45.728081|0.414834|0.086347|0.001888|0.208148|271|0.164244|0|0||0||||||||298|0|4|0|0|0
T|JPMX|202608|PKOH|ODD|1000|LYNYN|1618|4581160.48|102845|102770|75|0|75|0|0|0|0|0|0|0|0.32|0.006843|0.18|0.003849|0.02|0.000428|0.18|0.003849|0.11|0.002352|46.76|0.32|0.32|0.006843|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|PKOH|ODD|250|LNNYN|169|94451.02|2004|2004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKOH|ODD|250|LNYYN|457|241325.38|5279|5224|44|0|44|0|0|0|0|0|0|0|-0.052727|-0.00114|-0.045455|-0.000983|-0.014545|-0.000314|-0.144091|-0.003115|-0.154545|-0.003341|46.260455|0.460909|-0.001818|-0.000039|-0.003945|44|0.231364|0|0||0||||||||55|0|5|0|0|0
T|JPMX|202608|PKOH|ODD|250|LYNYN|1206|613420.96|13824|13809|15|0|15|0|0|0|0|0|0|0|-0.06|-0.001261|0.23|0.004832|0.16|0.003362|-0.09|-0.001891|-0.54|-0.011346|47.595|0.53|0.52|0.010926|0.981132|15|0.005|0|0||0||||||||15|0||||
T|JPMX|202608|PKOH|ODD|5000|LYNYN|1|5176.71|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKOH|ROUND|1000|LNNNN|43778|200580364|4377800|4376284|416|0|100|0|0|213|100|0|3|0|0.065216|0.001368|0.045144|0.000947|0.028918|0.000607|0.13649|0.002863|0.000721|0.000015|47.666719||||||||||||||||||||6|30363|13256|2075.158654
T|JPMX|202608|PKOH|ROUND|1000|LNNYN|29379|133615118.24|2937948|2937548|398|0|298|0|100|0|0|0|0|0|0.019447|0.000398|0.019447|0.000398|0.066683|0.001364|0.069196|0.001415|0.183518|0.003754|48.884925||||||||||||||||||||4|100|100|0.251256
T|JPMX|202608|PKOH|ROUND|1000|LNYNN|36|165282|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|1000|LNYYN|14205|65313869.91|1420649|1417849|2448|0|2217|0|231|0|0|0|0|0|0.004528|0.000097|-0.020799|-0.000447|-0.029308|-0.000629|0.022772|0.000489|0.17385|0.003734|46.56259|0.500359|0.186395|0.004003|0.372522|2448|0.156982|0.094363|0||0||||||||2800|0|28|100|100|0.094363
T|JPMX|202608|PKOH|ROUND|1000|LYNYN|8148|36742048.17|814813|814213|491|0|391|0|100|0|0|0|0|0|0.15947|0.003367|-0.017719|-0.000374|0.018982|0.000401|0.075601|0.001596|0.108961|0.002301|47.36164|0.320265|0.289491|0.006112|0.903911|391|0.019322|0.255754|100|0|0||||||||600|0||||
T|JPMX|202608|PKOH|ROUND|10000|LNNNN|1480|15054328|296000|296000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|793|
T|JPMX|202608|PKOH|ROUND|10000|LNNYN|4315|60780271.84|1292663|1292663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|10000|LNYNN|2|20466|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|10000|LNYYN|1224|16561589.45|351901|351101|293|0|193|0|100|0|0|0|0|0|0.086911|0.001822|0.086911|0.001822|-0.046672|-0.000978|-0.074522|-0.001562|-0.105648|-0.002215|47.70401|0.115324|0.086911|0.001822|0.753625|293|0.014206|0.341297|0||0||||||||600|0|3|0|0|0.341297
T|JPMX|202608|PKOH|ROUND|10000|LYNYN|30|438569.22|9272|8879|110|0|0|0|110|0|0|0|0|0|-0.114091|-0.002298|-0.114091|-0.002298|-0.104091|-0.002096|-0.064091|-0.001291|-1.314091|-0.026464|49.655|0.09|0.085909|0.00173|0.954545|10|0.0225|1|100|1|0||||||||300|0||||
T|JPMX|202608|PKOH|ROUND|20000|LNNYN|12|502413.9|10310|10310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|20000|LNYYN|16|489738.47|10065|9465|322|0|322|0|0|0|0|0|0|0|0.437578|0.008882|0.437578|0.008882|0.437578|0.008882|0.427578|0.008679|0.547578|0.011115|49.265|0.51|0.437578|0.008882|0.857995|322|0.036211|0|0||0||||||||200|122|1|0|0|0
T|JPMX|202608|PKOH|ROUND|20000|LYNYN|5|133809.32|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKOH|ROUND|200000|LNYYN|1|294400|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|5000|LNNNN|22639|207533149|4350500|4349296|604|0|0|0|0|200|200|1|203|0|0.243758|0.005216|0.24707|0.005287|0.24707|0.005287|0.174222|0.003728|-0.534603|-0.01144|46.729603||||||||||||||||||||7|26877|9913|15230.627483
T|JPMX|202608|PKOH|ROUND|5000|LNNYN|11808|109195664.07|2326352|2326352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|5000|LNYNN|59|570796|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|5000|LNYYN|4916|39475293.89|846515|844009|1355|0|955|0|400|0|0|0|0|0|0.207882|0.004534|0.210192|0.004585|0.006251|0.000136|0.116185|0.002534|0.023683|0.000517|45.844815|0.490133|0.278959|0.006085|0.569151|1355|0.105587|0.295203|0||0||||||||2100|66|14|200|200|0.295203
T|JPMX|202608|PKOH|ROUND|5000|LYNYN|117|763137.32|16321|16321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKOH|ROUND|50000|LNYYN|6|717349|15490|15490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKOH|ROUND|50000|LYNYN|5|289589|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ODD|0|LNNYN|1|148.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|0|LNYYN|4|605.46|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|0|LYNYN|4|601.61|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ODD|1000|LNYYN|28|54194.43|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|1000|LYNYN|9|21560.3|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ODD|10000|LNNYN|1|13563|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|10000|LNYYN|13|136403.17|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|10000|LYNYN|2|26071.14|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ODD|250|LNYYN|8|5442.04|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|250|LYNYN|4|3170.55|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ODD|5000|LNYYN|3|16597.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ODD|5000|LYNYN|3|22662|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ROUND|10000|LNNNN|58625|882691225|5862500|5862100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15696|2093|
T|JPMX|202608|PKW|ROUND|10000|LNNYN|4|60868|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|10000|LNYNN|4|60079|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|PKW|ROUND|10000|LNYYN|3726|56656588|372600|372500|100|0|100|0|0|0|0|0|0|0|0.1|0.000671|0.1|0.000671|0.08|0.000537|0.06|0.000403|0.1|0.000671|149.01|0.14|0.1|0.000671|0.714286|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PKW|ROUND|10000|LYNYN|98|1491143.25|9825|9825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ROUND|20000|LNNYN|71|2163386|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|20000|LNYYN|6|176985.82|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|20000|LYNYN|1|22780.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ROUND|200000|LNNYN|13858|4948649290|32868600|32868600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|200000|LNYYN|505|145396096|960400|960400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|200000|LYNYN|1|212758|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKW|ROUND|50000|LNNNN|2|181272|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|50000|LNNYN|14147|1623082255.6|10723770|10723770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKW|ROUND|50000|LNYYN|2449|264109631|1744500|1743500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000525|-0.1|-0.000656|-0.2|-0.001312|152.455|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PKW|ROUND|50000|LYNYN|14|1613045.35|10685|10685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKX|ODD|0|LNNYN|85|8289.46|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKX|ODD|0|LNYYN|251|27518.88|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PKX|ODD|0|LYNYN|622|58396.95|1001|997|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.09|-0.001644|54.755|0.09|0|0|0|4|0.045|0|0||0||||||||4|0||||
T|JPMX|202608|PKX|ODD|0|MXXNN|2|345.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PKX|ODD|1000|LNNYN|82|162442.74|2822|2800|22|0|22|0|0|0|0|0|0|0|-0.08|-0.001345|-0.12|-0.002017|0.01|0.000168|0.06|0.001009|0.27|0.004539|59.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|PKX|ODD|1000|LNYYN|849|2643322.51|46123|45832|291|0|291|0|0|0|0|0|0|0|-0.021271|-0.000364|-0.018385|-0.000314|-0.015911|-0.000272|0.009381|0.00016|-0.013127|-0.000224|58.50866|0.088729|-0.002715|-0.000046|-0.030596|291|0.045722|0|0||0||||||||291|0|6|0|0|0
T|JPMX|202608|PKX|ODD|1000|LYNYN|537|1364964.76|23663|23536|80|0|55|0|25|0|0|0|0|0|0.119063|0.002165|0.044313|0.000806|0.081563|0.001483|-0.055938|-0.001017|-0.019063|-0.000347|54.990938|0.145625|0.119063|0.002165|0.817597|25|0.0425|1|55|0|0||||||||127|0||||
T|JPMX|202608|PKX|ODD|250|LNNYN|122|62316.68|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PKX|ODD|250|LNYYN|345|181374.25|3139|3095|44|0|38|0|6|0|0|0|0|0|-0.095|-0.001621|-0.048636|-0.00083|-0.058182|-0.000993|-0.086136|-0.001469|0.003636|0.000062|58.621023|0.153864|0|0|0|44|0.076932|0.136364|0||0||||||||44|0|5|0|0|0.136364
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T|JPMX|202608|PLAB|ROUND|10000|LNNNN|1|16280|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|234|
T|JPMX|202608|PLAB|ROUND|10000|LNNYN|14454|185185092.8|5830832|5830832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAB|ROUND|10000|LNYNN|2|29380|900|800|100|0|0|0|0|0|0|0|0|100|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.23|0.007022|32.755|0.03|0|0|0|100|0.015|309766|0||0||||||||400|0|1|546|435|309766
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T|JPMX|202608|PLAB|ROUND|200000|LNNYN|1|272536|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PLAB|ROUND|5000|LNYYN|6017|40522831.59|1325151|1315942|3787|0|3457|0|330|0|0|0|0|0|0.013846|0.000451|0.015478|0.000504|-0.040339|-0.001313|0.017788|0.000579|0.360722|0.011742|30.720754|0.100948|0.038412|0.00125|0.38051|3787|0.031268|0.08714|0||0||||||||7952|540|44|0|0|0.08714
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T|JPMX|202608|PLAB|ROUND|5000|LYNYN|2930|17791136.16|596153|591206|1839|0|1109|0|730|0|0|0|0|0|0.022442|0.000724|0.015759|0.000509|0.04329|0.001397|0.021251|0.000686|0.051169|0.001651|30.989165|0.037232|0.036629|0.001182|0.983789|239|0.009226|0.83682|1415|0.243816|185|0.008919|1||||||4649|0||||
T|JPMX|202608|PLAB|ROUND|50000|LNNYN|8|703383.55|22573|22573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAB|ROUND|50000|LNYYN|7|461480.45|14681|14681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAB|ROUND|50000|LYNYN|8|635997.01|21651|13452|148|0|148|0|0|0|0|0|0|0|-0.00973|-0.000321|-0.008108|-0.000268|0.000811|0.000027|-0.150541|-0.004968|-0.166757|-0.005503|30.304189|0.087297|0.000811|0.000027|0.009288|140|0.045714|0|8|0|0||||||||1600|0||||
T|JPMX|202608|PLAG|ODD|0|LNNYN|304|17872.13|7345|7345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAG|ODD|0|LNYYN|659|33385.3|15527|15527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAG|ODD|0|LYNYN|4487|237664.84|108875|108378|434|0|434|0|0|0|0|0|0|0|0.003756|0.002807|0.006889|0.005149|0.014862|0.011107|-0.049608|-0.037073|-0.084862|-0.063419|1.338111|0.010553|0.003756|0.002807|0.355895|295|0.005|0|139|0|0||||||||497|0||||
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T|JPMX|202608|PLAG|ROUND|1000|LNYYN|664|1348126.5|804489|796089|700|0|700|0|0|0|0|0|0|0|0.029929|0.020653|0.112786|0.077832|0.169929|0.117265|0.1681|0.116004|0.168957|0.116595|1.449093|0.0443|0.029929|0.020653|0.675589|700|0.007186|0|0||0||||||||2400|0|4|0|0|0
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T|JPMX|202608|PLAG|ROUND|1000|LYNYN|1944|4172677.57|2457596|2430822|6400|0|5200|0|1200|0|0|0|0|0|0.011797|0.006977|0.002109|0.001248|0.009453|0.005591|0.016484|0.00975|-0.001953|-0.001155|1.690781|0.015|0.006484|0.003835|0.432292|5900|0.004873|0.20339|200|0|300|0.005|0||||||21985|1000||||
T|JPMX|202608|PLAG|ROUND|10000|LNNYN|11|149208.84|45762|45762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|10000|LNYYN|67|979746.32|300490|300490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|10000|LYNYN|198|2916995.13|1302372|1292031|800|0|800|0|0|0|0|0|0|0|0.01|0.008811|0.01|0.008811|-0.03|-0.026432|-0.09|-0.079295|-0.19|-0.167401|1.135|0.01|0.01|0.008811|1|0|||800|0|0||||||||10341|0||||
T|JPMX|202608|PLAG|ROUND|20000|LNNYN|16|481684.24|149912|149912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|20000|LNYYN|84|2598988.95|747887|732793|400|0|400|0|0|0|0|0|0|0|-0.115|-0.022688|0.0075|0.00148|0.1225|0.024168|0.1225|0.024168|0.1225|0.024168|5.06875|0.0525|0|0|0|400|0.02625|0|0||0||||||||800|100|2|0|0|0
T|JPMX|202608|PLAG|ROUND|20000|LYNYN|142|4357949.35|1694368|1675189|300|0|300|0|0|0|0|0|0|0|-0.111667|-0.032336|0.098333|0.028475|-0.161667|-0.046815|-0.038333|-0.0111|-0.038333|-0.0111|3.453333|0.053333|0.038333|0.0111|0.71875|300|0.0075|0|0||0||||||||3800|0||||
T|JPMX|202608|PLAG|ROUND|200000|LNYYN|7|1709372|283800|283800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|200000|LYNYN|4|1265453.28|190008|190008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLAG|ROUND|250|LNNNN|46|32048|9200|8800|400|0|0|0|0|400|0|0|0|0|0.04|0.01087|-0.255|-0.069293|-0.195|-0.052989|-0.195|-0.052989|-0.195|-0.052989|3.68||||||||||||||||||||2|2354|900|38
T|JPMX|202608|PLAG|ROUND|250|LNNYN|1094|483850.55|140520|140520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|250|LNYNN|3|2166|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PLAG|ROUND|250|LNYYN|559|315000.93|177447|174847|300|0|300|0|0|0|0|0|0|0|0.006567|0.004463|-0.006767|-0.004599|0.067867|0.046129|-0.0334|-0.022702|-0.0493|-0.033509|1.471233|0.022467|0.006567|0.004463|0.292285|300|0.00795|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|PLAG|ROUND|250|LYNYN|3507|1784419.52|864534|852338|7084|0|5522|0|1562|0|0|0|0|0|0.009274|0.00444|0.01555|0.007444|0.042424|0.02031|-0.001517|-0.000726|-0.010598|-0.005074|2.088839|0.021005|0.014899|0.007133|0.709327|4654|0.004647|0.193382|2430|0.272428|0||||||||9543|712||||
T|JPMX|202608|PLAG|ROUND|5000|LNNYN|36|213250.22|47956|47956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|5000|LNYYN|147|1097088.15|353452|353452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|5000|LYNYN|396|2778096.71|1578152|1546512|1254|0|1154|0|100|0|0|0|0|0|-0.010367|-0.003965|0.062998|0.024093|0.019203|0.007344|0.019203|0.007344|0.020925|0.008003|2.614761|0.041898|0.027911|0.010674|0.666159|1254|0.006994|0.079745|0||0||||||||16720|500||||
T|JPMX|202608|PLAG|ROUND|50000|LNNYN|11|1056285.41|298641|298641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|50000|LNYYN|58|6673517.38|1118960|1118960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAG|ROUND|50000|LYNYN|99|9648172.56|1575951|1575951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLAY|ODD|0|LNNYN|1035|102273.89|10118|10075|43|0|43|0|0|0|0|0|0|0|-0.016279|-0.001448|-0.016977|-0.00151|-0.029535|-0.002627|-0.010233|-0.00091|-0.06|-0.005336|11.244302||||||||||||||||||||4|0|0|0
T|JPMX|202608|PLAY|ODD|0|LNYYN|556|51902.63|5181|5090|91|0|59|0|32|0|0|0|0|0|-0.017582|-0.001664|-0.02|-0.001893|-0.027033|-0.002558|-0.036264|-0.003432|-0.017033|-0.001612|10.566099|0.021429|0.000549|0.000052|0.025641|91|0.01044|0.351648|0||0||||||||91|0|13|19|0|0.351648
T|JPMX|202608|PLAY|ODD|0|LYNYN|4037|209247.56|20681|20445|218|0|186|0|32|0|0|0|0|0|0.015252|0.001479|0.013142|0.001275|0.011353|0.001101|0.006812|0.000661|-0.00906|-0.000879|10.31094|0.017752|0.016032|0.001555|0.903101|26|0.007212|0.192308|192|0.140625|0||||||||236|0||||
T|JPMX|202608|PLAY|ODD|1000|LNNYN|38|39453.47|3623|3623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ODD|1000|LNYYN|17|17758.56|1618|1618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAY|ODD|1000|LYNYN|22|22969.24|2097|1999|9|0|9|0|0|0|0|0|0|0|0.01|0.000971|-0.01|-0.000971|-0.02|-0.001943|-0.02|-0.001943|-0.05|-0.004857|10.295|0.01|0.01|0.000971|1|0|||9|0|0||||||||98|0||||
T|JPMX|202608|PLAY|ODD|250|LNNYN|1712|934861.26|92713|92713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ODD|250|LNYYN|633|328174.86|32352|32057|295|0|242|0|53|0|0|0|0|0|-0.015593|-0.001418|-0.014305|-0.001301|-0.017559|-0.001597|-0.049017|-0.004457|-0.067661|-0.006152|10.997644|0.025186|0|0|0|295|0.012593|0.179661|0||0||||||||295|0|7|38|38|0.179661
T|JPMX|202608|PLAY|ODD|250|LYNYN|1117|654638.6|67504|65737|1530|0|1367|0|163|0|0|0|0|0|0.001614|0.000162|-0.001889|-0.00019|-0.00615|-0.000618|-0.007085|-0.000712|-0.017654|-0.001774|9.950719|0.015895|0.012732|0.00128|0.800987|570|0.005035|0.210526|870|0.049425|90|0.005|0||||||1767|0||||
T|JPMX|202608|PLAY|ROUND|1000|LNNNN|4536|7986682|753100|752400|700|0|0|0|0|400|100|200|0|0|0.037143|0.00343|0.007143|0.00066|0.055714|0.005145|0.038571|0.003562|-0.035714|-0.003298|10.828571||||||||||||||||||||5|10577|1613|6283.571429
T|JPMX|202608|PLAY|ROUND|1000|LNNYN|50101|123095614.95|12088004|12086804|415|0|415|0|0|0|0|0|0|0|-0.016506|-0.001629|-0.035783|-0.003531|-0.040602|-0.004006|-0.040602|-0.004006|-0.073012|-0.007205|10.134157||||||||||||||||||||4|0|0|0
T|JPMX|202608|PLAY|ROUND|1000|LNYNN|47|92214|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|463|205|
T|JPMX|202608|PLAY|ROUND|1000|LNYYN|33946|61206438.06|5951465|5933368|8086|0|5837|0|2249|0|0|0|0|0|-0.008261|-0.000798|-0.008538|-0.000825|-0.014864|-0.001436|-0.016465|-0.001591|-0.009923|-0.000959|10.350743|0.026344|0.003191|0.000308|0.121115|8086|0.011577|0.278135|0||0||||||||16532|100|81|200|200|0.278135
T|JPMX|202608|PLAY|ROUND|1000|LYNNN|1|1852|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLAY|ROUND|1000|LYNYN|7680|11314042.71|1125806|1108610|9368|0|8053|0|1315|0|0|0|0|0|-0.003047|-0.0003|-0.003524|-0.000347|-0.007188|-0.000708|-0.013143|-0.001295|-0.01755|-0.001729|10.150299|0.0149|0.011295|0.001113|0.75806|2895|0.006045|0.104663|6350|0.15937|123|0.005|0||||||15268|453||||
T|JPMX|202608|PLAY|ROUND|10000|LNNYN|997|11611419.83|1178435|1178435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|10000|LNYYN|440|5344841.93|532686|524539|1245|0|756|0|489|0|0|0|0|0|0.005084|0.000493|0.01151|0.001117|0.005888|0.000571|-0.016426|-0.001594|-0.026056|-0.002529|10.302715|0.048739|0.012675|0.00123|0.260053|1245|0.018032|0.392771|0||0||||||||4548|0|7|304|304|0.392771
T|JPMX|202608|PLAY|ROUND|10000|LYNYN|299|4001341.64|415394|401890|1708|0|858|0|850|0|0|0|0|0|0.001042|0.000101|0.008443|0.000816|0.012576|0.001215|0.007845|0.000758|0.060831|0.005876|10.351792|0.012272|0.011405|0.001102|0.929389|224|0.003304|0.892857|1484|0.438005|0||||||||6600|0||||
T|JPMX|202608|PLAY|ROUND|20000|LNNYN|18|611377.5|65075|65075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|20000|LNYYN|18|530808.17|52358|47558|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000972|-0.01|-0.000972|0.04|0.003887|0.1|0.009718|0.06|0.005831|10.29|0.02|0|0|0|200|0.01|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|PLAY|ROUND|20000|LYNYN|83|2445272.99|258713|253011|217|0|217|0|0|0|0|0|0|0|0|0|0|0|0.005392|0.000581|0.003917|0.000422|-0.003825|-0.000412|9.27424|0.015392|0|0|0|217|0.007696|0|0||0||||||||3300|0||||
T|JPMX|202608|PLAY|ROUND|200000|LNNYN|2|440707|41700|41700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|200000|LNYYN|1|235098|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|250|LNNNN|403|390554|40300|40300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1190|716|
T|JPMX|202608|PLAY|ROUND|250|LNNYN|393|377747.56|39406|39406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|250|LNYNN|1|989|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|250|LNYYN|6581|6345042.81|658111|657911|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002573|-0.015|-0.001544|-0.005|-0.000515|0|0|0.03|0.003087|9.7175|0.045|0.01|0.001029|0.222222|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PLAY|ROUND|250|LYNYN|5344|4993138.78|534525|532425|1914|0|1884|0|30|0|0|0|0|0|0.001045|0.00011|0.001003|0.000106|-0.001191|-0.000125|-0.00117|-0.000123|-0.007879|-0.00083|9.497936|0.01094|0.003135|0.00033|0.286533|1414|0.005283|0.021216|500|0|0||||||||2100|0||||
T|JPMX|202608|PLAY|ROUND|5000|LNNYN|25666|206776457.55|20558283|20558283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|5000|LNYYN|8228|66460897.92|6517784|6496814|3160|0|2737|0|423|0|0|0|0|0|0.009494|0.000948|0.009652|0.000964|0.006041|0.000603|0.002943|0.000294|0.046316|0.004626|10.012579|0.030791|0.00981|0.00098|0.318602|3160|0.010491|0.133861|0||0||||||||13270|400|27|0|0|0.133861
T|JPMX|202608|PLAY|ROUND|5000|LYNYN|445|3250282.59|340706|327502|3252|0|2444|0|808|0|0|0|0|0|-0.021903|-0.002137|-0.026796|-0.002615|-0.013041|-0.001272|-0.004367|-0.000426|-0.017654|-0.001723|10.24853|0.014902|0.012903|0.001259|0.865869|700|0.004643|0|2552|0.316614|0||||||||8958|685||||
T|JPMX|202608|PLAY|ROUND|50000|LNNYN|16|1318934|127800|127800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|50000|LNYYN|6|540289|51600|51600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLAY|ROUND|50000|LYNYN|71|5187852.23|545431|538931|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003041|-0.03|-0.003041|9.865|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|PLBC|ODD|0|LNNYN|80|7695.76|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ODD|0|LNYYN|1357|209020.46|3406|3395|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.000292|0.021818|0.000351|0.026364|0.000424|62.218182|0.310909|0|0|0|11|0.155455|0|0||0||||||||11|0|6|0|0|0
T|JPMX|202608|PLBC|ODD|0|LYNYN|9327|1157199.1|18854|18842|12|0|10|0|2|0|0|0|0|0|0.055833|0.000898|0.055833|0.000898|0.054167|0.000871|0.014167|0.000228|0.19|0.003056|62.182083|0.485833|0.055833|0.000898|0.114923|12|0.215|0.166667|0||0||||||||12|0||||
T|JPMX|202608|PLBC|ODD|1000|LNNYN|230|507970.43|8234|8234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ODD|1000|LNYYN|515|912662.09|14906|14734|155|0|111|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.106258|-0.001702|-0.310645|-0.004975|62.441452|1.173484|0|0|0|155|0.586742|0.283871|0||0||||||||172|0|3|0|0|0.283871
T|JPMX|202608|PLBC|ODD|1000|LYNYN|117|302861.72|4922|4903|19|0|19|0|0|0|0|0|0|0|0.17|0.002784|0.17|0.002784|0.17|0.002784|0.01|0.000164|-0.02|-0.000328|61.06|0.18|0.17|0.002784|0.944444|19|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|PLBC|ODD|250|LNNYN|71|39003.13|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ODD|250|LNYYN|930|306120.53|4979|4945|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.096333|-0.00155|-0.098|-0.001577|-0.309667|-0.004984|62.138167|0.693|0|0|0|30|0.3465|0|0||0||||||||34|0|5|0|0|0
T|JPMX|202608|PLBC|ODD|250|LYNYN|7316|2275715.74|36931|36900|23|0|23|0|0|0|0|0|0|0|-0.014348|-0.000232|-0.014348|-0.000232|-0.014348|-0.000232|-0.033043|-0.000534|-0.031304|-0.000506|61.850217|0.534348|-0.014348|-0.000232|-0.026851|23|0.274348|0|0||0||||||||31|0||||
T|JPMX|202608|PLBC|ODD|5000|LNNYN|85|474764.76|7704|7704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ODD|5000|LNYYN|271|1614256.65|26429|26429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBC|ODD|5000|LYNYN|15|82506.51|1307|1307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBC|ROUND|1000|LNNNN|1|4795|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|10000|LNNNN|21311|263003754|4262200|4260697|103|0|0|0|0|100|0|0|3|0|1.214272|0.019944|1.214272|0.019944|1.214854|0.019954|0.47699|0.007835|0.127476|0.002094|60.88267||||||||||||||||||||4|13062|7004|2406.76699
T|JPMX|202608|PLBC|ROUND|10000|LNNYN|13|164976.46|2705|2705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|10000|LNYNN|8|99882|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|PLBC|ROUND|10000|LNYYN|963|9816342.37|160233|160226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|10000|LYNYN|3|35105.8|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBC|ROUND|20000|LNNYN|218|6146338|100970|100970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|20000|LNYYN|46|1064742.24|17524|17524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|20000|LYNYN|1|23912.44|388|0|353|0|353|0|0|0|0|0|0|0|-0.28|-0.004536|-0.28|-0.004536|-0.28|-0.004536|-0.3|-0.00486|-0.38|-0.006156|61.73|0.2|0|0|0|353|0.1|0|0||0||||||||388|0||||
T|JPMX|202608|PLBC|ROUND|5000|LNNNN|29019|178765955|2901900|2900709|191|0|72|0|0|0|0|119|0|0|-0.401204|-0.006556|-0.399738|-0.006532|-0.35199|-0.005751|-0.336073|-0.005491|-0.327225|-0.005347|61.199686||||||||||||||||||||3|15482|8424|13015.947644
T|JPMX|202608|PLBC|ROUND|5000|LNNYN|21526|132673612.54|2153472|2153172|220|0|220|0|0|0|0|0|0|0|-0.156364|-0.002565|-0.160909|-0.002639|-0.157273|-0.00258|-0.170909|-0.002803|-0.125455|-0.002058|60.964545||||||||||||||||||||3|0|0|0
T|JPMX|202608|PLBC|ROUND|5000|LNYNN|15|91824|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|5000|LNYYN|11225|69026222.18|1122929|1120456|1698|0|1409|0|289|0|0|0|0|0|0.117497|0.001913|0.108534|0.001767|0.104947|0.001709|0.085218|0.001387|0.021743|0.000354|61.418734|0.476455|0.233398|0.0038|0.489864|1698|0.121528|0.1702|0||0||||||||2473|0|24|0|0|0.1702
T|JPMX|202608|PLBC|ROUND|5000|LYNYN|1572|9925814.25|157482|157382|100|0|0|0|100|0|0|0|0|0|0.01|0.000164|0.24|0.003929|0.24|0.003929|-0.07|-0.001146|0.17|0.002783|61.09|0.36|0.36|0.005893|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|PLBC|ROUND|50000|LNNYN|50|3037500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBC|ROUND|50000|LNYYN|4|240969|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBL|ODD|0|LNNYN|261|16127.88|2627|2627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBL|ODD|0|LNYYN|536|37638.83|6177|6093|84|0|84|0|0|0|0|0|0|0|-0.011429|-0.001946|-0.011429|-0.001946|-0.034286|-0.005837|-0.05369|-0.009141|-0.181786|-0.03095|5.873512|0.308452|0|0|0|84|0.154226|0|0||0||||||||84|0|6|0|0|0
T|JPMX|202608|PLBL|ODD|0|LYNYN|240|10247.92|1755|1635|87|0|35|0|52|0|0|0|0|0|0.032069|0.005421|0.035057|0.005927|0.035287|0.005966|0.032299|0.00546|0.015172|0.002565|5.91523|0.12977|0.125747|0.021258|0.968999|35|0.005|0|52|1|0||||||||120|0||||
T|JPMX|202608|PLBL|ODD|250|LNNYN|21|7695.85|1284|1284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBL|ODD|250|LNYYN|662|360806.52|57590|57492|98|0|0|0|98|0|0|0|0|0|0.23|0.036595|0.55|0.08751|0.55|0.08751|0.55|0.08751|0.57|0.090692|6.285|0.57|0.55|0.08751|0.964912|98|0.01|1|0||0||||||||98|0|1|0|0|1
T|JPMX|202608|PLBL|ODD|250|LYNYN|60|30491.42|5087|4995|92|0|0|0|92|0|0|0|0|0|0.19|0.032759|0.19|0.032759|0.19|0.032759|0.24|0.041379|0.28|0.048276|5.8|0.2|0.19|0.032759|0.95|92|0.005|1|0||0||||||||92|0||||
T|JPMX|202608|PLBL|ROUND|1000|LNNNN|16087|19788282|3217400|3213248|1152|0|0|0|298|392|433|29|0|0|-0.110208|-0.018101|-0.24941|-0.040963|-0.293368|-0.048183|-0.300833|-0.049409|-0.312665|-0.051352|6.08865||||||||||||||||||||11|23404|15034|2348.055556
T|JPMX|202608|PLBL|ROUND|1000|LNNYN|8290|13453448.52|2241598|2241198|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000564|-0.003333|-0.000564|-0.003333|-0.000564|-0.003333|-0.000564|0.023333|0.003945|5.915||||||||||||||||||||2|0|0|0
T|JPMX|202608|PLBL|ROUND|1000|LNYNN|24|28734|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|200|
T|JPMX|202608|PLBL|ROUND|1000|LNYYN|7407|11547394.89|1935636|1931380|1510|0|1310|0|200|0|0|0|0|0|0.117152|0.019149|0.189954|0.031049|0.193927|0.031699|0.172179|0.028144|0.192695|0.031498|6.117795|0.322662|0.26206|0.042836|0.812179|1510|0.030301|0.13245|0||0||||||||2980|0|15|0|0|0.13245
T|JPMX|202608|PLBL|ROUND|1000|LYNYN|139|274805.21|44932|44539|196|0|96|0|100|0|0|0|0|0|0.060816|0.010047|0.061633|0.010182|-0.070612|-0.011665|-0.01449|-0.002394|-0.045306|-0.007484|6.053367|0.106327|0.101224|0.016722|0.952015|100|0.005|1|96|0|0||||||||393|0||||
T|JPMX|202608|PLBL|ROUND|10000|LNYYN|4|61484|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|10000|LYNYN|7|115437.4|20010|20010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBL|ROUND|20000|LNNYN|1|48016.84|8194|8194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|20000|LNYYN|1|22724|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|20000|LYNYN|1|41275|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBL|ROUND|250|LNNNN|10209|6206796|1020900|1019900|400|0|0|0|0|100|100|0|0|200|-0.0225|-0.00396|-0.03|-0.005279|-0.0375|-0.006599|-0.02|-0.00352|-0.08|-0.014078|5.6825||||||||||||||||||||4|12459|6896|255590.25
T|JPMX|202608|PLBL|ROUND|250|LNNYN|1404|885294.5|141727|141627|100|0|100|0|0|0|0|0|0|0|-0.16|-0.026144|-0.06|-0.009804|0.03|0.004902|0.03|0.004902|0.07|0.011438|6.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLBL|ROUND|250|LNYNN|26|16467|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|250|LNYYN|14966|8942603.13|1501573|1500255|849|0|749|0|100|0|0|0|0|0|0.080082|0.013132|0.078905|0.012939|0.096572|0.015837|0.098928|0.016223|0.121519|0.019927|6.098086|0.159069|0.077703|0.012742|0.488486|849|0.040683|0.117786|0||0||||||||1031|0|10|0|0|0.117786
T|JPMX|202608|PLBL|ROUND|250|LYNYN|5318|3397780.22|534011|533332|554|0|326|0|228|0|0|0|0|0|0.0487|0.008022|0.05231|0.008617|0.129206|0.021284|0.127401|0.020987|0.164296|0.027065|6.070487|0.165379|0.145018|0.023889|0.876883|428|0.013178|0.53271|126|0|0||||||||600|28||||
T|JPMX|202608|PLBL|ROUND|5000|LNNYN|22|115593.72|19333|19333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|5000|LNYYN|40|239166.47|39882|39882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|5000|LYNYN|13|83586.66|14045|14045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBL|ROUND|50000|LNNYN|1|55726.44|8547|8547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|50000|LNYYN|3|161640|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBL|ROUND|50000|LYNYN|4|216000|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBY|ODD|0|LNNYN|97|4421.16|3561|3561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBY|ODD|0|LNYYN|5|272.22|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBY|ODD|0|LYNYN|314|8665.8|6890|6890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBY|ROUND|0|LNNYN|930|172026.67|135413|135413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|0|LNYYN|6|1185.22|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|0|LYNYN|114|22357.41|17965|17359|506|0|506|0|0|0|0|0|0|0|0.008024|0.006702|0.008024|0.006702|0.008024|0.006702|0.011976|0.010003|0.011976|0.010003|1.197213|0.01|0.008024|0.006702|0.802372|100|0.005|0|406|0|0||||||||606|0||||
T|JPMX|202608|PLBY|ROUND|1000|LNNYN|19|35976.44|28431|28431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|1000|LNYYN|117|154691|114800|114800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|1000|LYNYN|1833|2699620.8|2194462|2176541|3257|0|3257|0|0|0|0|0|0|0|0.000335|0.000278|0.000335|0.000278|0.000335|0.000278|0.000335|0.000278|0.008373|0.006945|1.205531|0.01|0.006623|0.005494|0.662266|1100|0.005|0|2157|0|0||||||||17921|0||||
T|JPMX|202608|PLBY|ROUND|10000|LYNYN|5|69842.5|54875|54875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLBY|ROUND|250|LNNYN|252|76344.28|56535|56535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|250|LNYYN|5|1327.88|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|250|LYNYN|3823|2615882.51|2152371|2147629|3543|0|2833|0|710|0|0|0|0|0|0.0015|0.001221|0.0015|0.001221|0.005452|0.004439|0.005452|0.004439|0.000461|0.000376|1.228161|0.01|0.003194|0.0026|0.319362|2323|0.00519|0.134309|1220|0.32623|0||||||||4742|0||||
T|JPMX|202608|PLBY|ROUND|5000|LNNYN|1|9600|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLBY|ROUND|5000|LYNYN|9|58155.74|44250|39454|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.013559|0.02|0.013559|0.04|0.027119|0.12|0.081356|1.475|0.01|0|0|0|200|0.005|0|0||0||||||||2600|0||||
T|JPMX|202608|PLCE|ODD|0|LNNYN|46|3127.11|1181|1181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCE|ODD|0|LNYYN|100|5009.74|2084|2084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLCE|ODD|0|LYNYN|155|8776.25|3512|3320|192|0|192|0|0|0|0|0|0|0|0.001328|0.00058|0.001745|0.000762|0.001484|0.000648|-0.00237|-0.001035|0.006745|0.002946|2.289688|0.012292|0.011432|0.004993|0.930085|33|0.0025|0|159|0|0||||||||192|0||||
T|JPMX|202608|PLCE|ODD|250|LYNYN|4|1033.77|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCE|ROUND|0|LNNNN|49|11276|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|0|LNNYN|9|2230|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|0|LNYYN|1924|454714|192400|192200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.013483|-0.035|-0.01573|-0.015|-0.006742|2.225|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PLCE|ROUND|0|LYNYN|867|202509.08|86706|86300|403|0|403|0|0|0|0|0|0|0|0.00263|0.001192|0.00263|0.001192|0.007593|0.00344|0.010074|0.004564|-0.005707|-0.002586|2.207333|0.014963|0.00263|0.001192|0.175788|297|0.008367|0|106|0|0||||||||406|0||||
T|JPMX|202608|PLCE|ROUND|1000|LNNNN|4|5000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|1000|LNNYN|1219|1396317|539600|539600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|1000|LNYYN|680|898090.44|338691|338291|200|0|0|0|200|0|0|0|0|0|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|2.595|0.03|0.01|0.003854|0.333333|200|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|PLCE|ROUND|1000|LYNYN|74|160159.81|64419|61137|400|0|300|0|100|0|0|0|0|0|-0.0125|-0.005291|-0.01|-0.004233|-0.0125|-0.005291|-0.01|-0.004233|0.0625|0.026455|2.3625|0.015|0.01|0.004233|0.666667|100|0.01|1|300|0|0||||||||2300|0||||
T|JPMX|202608|PLCE|ROUND|20000|LNYYN|1|47736|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|20000|LYNYN|9|407243.27|180309|180309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCE|ROUND|250|LNNNN|363|131382|50900|50300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1902|880|
T|JPMX|202608|PLCE|ROUND|250|LNNYN|647|561897.5|230550|230550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|250|LNYNN|18|7079|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|363|
T|JPMX|202608|PLCE|ROUND|250|LNYYN|2236|809900.46|312204|312067|137|0|137|0|0|0|0|0|0|0|0.02|0.009217|0.02|0.009217|0.02|0.009217|0.05|0.023041|0.07|0.032258|2.17|0.02|0|0|0|137|0.01|0|0||0||||||||137|0|1|0|0|0
T|JPMX|202608|PLCE|ROUND|250|LYNYN|2714|805629.26|302652|299178|3006|0|2336|0|670|0|0|0|0|0|0.005872|0.002606|0.003779|0.001678|0.001923|0.000854|-0.002738|-0.001215|-0.012492|-0.005545|2.252806|0.016371|0.012665|0.005622|0.773623|682|0.008167|0.293255|2324|0.202238|0||||||||3435|0||||
T|JPMX|202608|PLCE|ROUND|5000|LNYYN|2|14214|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|5000|LYNYN|4|27776.35|10579|10579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCE|ROUND|50000|LNYYN|1|52704|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLCE|ROUND|50000|LYNYN|4|230954|97175|97175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCI|ODD|0|LYNYN|2|19.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCIR|ODD|0|LNNYN|1|1.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCIU|ODD|0|LYNYN|2|180.36|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCIU|ODD|250|LYNYN|2|1121.12|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCIU|ROUND|1000|LNNNN|2|6986|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLCIU|ROUND|1000|LYNYN|6|6502|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCIU|ROUND|10000|LYNYN|2|24995|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCIU|ROUND|250|LNYYN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLCIU|ROUND|250|LYNYN|1|999|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|9.985|0.01|0.01|0.001002|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PLCIU|ROUND|5000|LNYYN|12|84518|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLCIU|ROUND|5000|LYNYN|1|9970|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLCIU|ROUND|50000|LNYYN|11|559317|56100|56100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLD|ODD|0|LNNNN|2589|365311.04|2589|2587|2|0|1|0|0|1|0|0|0|0|-0.005|-0.000036|-0.005|-0.000036|0.015|0.000107|0.065|0.000465|0.665|0.004753|139.915||||||||||||||||||||2|88|25|13
T|JPMX|202608|PLD|ODD|0|LNNYN|236|33183.45|236|235|1|0|1|0|0|0|0|0|0|0|-0.035|-0.00025|-0.015|-0.000107|-0.115|-0.00082|0.175|0.001248|-0.095|-0.000678|140.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLD|ODD|0|LNYNN|220|30917.73|220|219|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000072|0.25|0.001793|0.11|0.000789|0.18|0.001291|139.41|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|14|3|0
T|JPMX|202608|PLD|ODD|0|LNYYN|818|115390.87|818|816|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000035|0|0|0.015|0.000106|0.08|0.000566|0.08|0.000566|141.235|0.11|-0.005|-0.000035|-0.045455|2|0.0575|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|PLD|ODD|0|LYNYN|567|80063.24|567|559|8|0|6|0|2|0|0|0|0|0|-0.00375|-0.000027|-0.0075|-0.000053|-0.0275|-0.000196|-0.005|-0.000036|0.11875|0.000844|140.64625|0.0225|0.01375|0.000098|0.611111|3|0.011667|0|5|0.4|0||||||||8|0||||
T|JPMX|202608|PLD|ODD|0|MXXNN|1|140.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ODD|1000|LNNNN|6040|17769727.46|126063|125206|833|0|25|0|25|261|288|209|25|0|-0.0606|-0.000429|-0.057635|-0.000408|-0.038463|-0.000272|-0.062185|-0.00044|-0.08569|-0.000606|141.380582||||||||||||||||||||39|8565|1560|6675.259304
T|JPMX|202608|PLD|ODD|1000|LNNYN|2415|6589290.35|46808|46719|59|0|17|0|42|0|0|0|0|0|-0.007797|-0.000055|-0.028983|-0.000206|-0.007458|-0.000053|-0.02322|-0.000165|-0.221017|-0.001568|140.925678||||||||||||||||||||5|42|42|0.711864
T|JPMX|202608|PLD|ODD|1000|LNYNN|102|318331.93|2254|2204|50|0|25|0|0|25|0|0|0|0|0.02|0.000141|0.02|0.000141|-0.01|-0.000071|-0.13|-0.000918|-0.48|-0.00339|141.6|0.07|0.02|0.000141|0.285714|50|0.025|142|0||0||||||||50|0|2|427|99|142
T|JPMX|202608|PLD|ODD|1000|LNYYN|4874|13784893.65|97628|96964|628|0|545|0|83|0|0|0|0|0|-0.010446|-0.000074|-0.012994|-0.000092|-0.016354|-0.000116|-0.018201|-0.000129|0.045557|0.000323|140.829912|0.09664|0.006051|0.000043|0.062613|628|0.045295|0.132166|0||0||||||||664|0|47|0|0|0.132166
T|JPMX|202608|PLD|ODD|1000|LYNYN|1608|3675872.54|26091|25398|601|0|544|0|57|0|0|0|0|0|0.010499|0.000075|0.012363|0.000088|0.022413|0.000159|0.081381|0.000579|0.135441|0.000963|140.594493|0.077471|0.035341|0.000251|0.456186|224|0.057902|0.142857|346|0.046243|31|0.01|0.290323||||||693|0||||
T|JPMX|202608|PLD|ODD|10000|LNNNN|516|5477025.09|38712|38637|75|0|75|0|0|0|0|0|0|0|-0.02|-0.000142|-0.03|-0.000213|0.12|0.00085|-0.06|-0.000425|-0.19|-0.001347|141.095||||||||||||||||||||1|3153|454|0
T|JPMX|202608|PLD|ODD|10000|LNNYN|606|7256638.56|51489|51147|268|0|95|0|173|0|0|0|0|0|-0.117015|-0.000832|0.16791|0.001193|0.132687|0.000943|0.244104|0.001735|-0.275373|-0.001957|140.712257||||||||||||||||||||4|173|173|0.645522
T|JPMX|202608|PLD|ODD|10000|LNYNN|7|73834.5|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|JPMX|202608|PLD|ODD|10000|LNYYN|884|10390150.38|73547|73223|100|0|100|0|0|0|0|0|0|0|-0.004|-0.000028|0.006|0.000042|-0.0328|-0.00023|-0.0232|-0.000163|-0.0798|-0.00056|142.6222|0.1616|-0.001|-0.000007|-0.006188|100|0.0813|0|0||0||||||||324|0|4|0|0|0
T|JPMX|202608|PLD|ODD|10000|LYNYN|684|8584418.88|60994|59739|828|0|722|0|106|0|0|0|0|0|0.003925|0.000028|0.003309|0.000023|0.043551|0.000309|0.010048|0.000071|0.040882|0.00029|140.851624|0.050543|0.016908|0.00012|0.334528|486|0.028735|0.049383|338|0.230769|4|0.01|1||||||1255|0||||
T|JPMX|202608|PLD|ODD|250|LNNNN|7796|4050911.11|28766|28726|40|0|8|0|7|25|0|0|0|0|-0.0055|-0.000039|-0.016|-0.000113|0.035|0.000246|0.082|0.000577|0.055|0.000387|142.074125||||||||||||||||||||11|823|104|245.775
T|JPMX|202608|PLD|ODD|250|LNNYN|889|519245.38|3690|3643|42|0|34|0|8|0|0|0|0|0|0.007143|0.000051|0.034524|0.000245|0.020238|0.000144|0.02881|0.000205|0.028333|0.000201|140.759286||||||||||||||||||||10|7|7|0.190476
T|JPMX|202608|PLD|ODD|250|LNYNN|800|443650.54|3170|3170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|18|
T|JPMX|202608|PLD|ODD|250|LNYYN|1384|812283.81|5757|5720|34|0|27|0|7|0|0|0|0|0|0.000588|0.000004|0.001471|0.00001|-0.033824|-0.000239|-0.028824|-0.000204|0.024706|0.000175|141.555294|0.104706|0.002059|0.000015|0.019663|34|0.051324|0.205882|0||0||||||||37|0|10|0|0|0.205882
T|JPMX|202608|PLD|ODD|250|LYNNN|1|418.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ODD|250|LYNYN|1604|909527.27|6454|6348|92|0|79|0|13|0|0|0|0|0|0.004674|0.000033|0.004239|0.00003|0.004348|0.000031|0.014022|0.0001|0.048804|0.000348|140.33788|0.055543|0.034239|0.000244|0.616438|45|0.022444|0.155556|44|0.068182|3|0.01|1||||||106|0||||
T|JPMX|202608|PLD|ODD|250|MXXNN|2|1269.54|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ODD|5000|LNNNN|819|5712255.6|40440|40099|341|0|50|0|63|77|151|0|0|0|0.021833|0.000154|-0.000103|-0.000001|0.096906|0.000685|0.130044|0.000919|0.230249|0.001626|141.567053||||||||||||||||||||10|4013|666|2241.577713
T|JPMX|202608|PLD|ODD|5000|LNNYN|1336|9570520.46|67919|67883|36|0|36|0|0|0|0|0|0|0|0.03|0.000214|0.02|0.000143|0.06|0.000428|0.12|0.000856|-0.46|-0.00328|140.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLD|ODD|5000|LNYNN|15|106281|750|700|50|0|0|0|0|50|0|0|0|0|0.02|0.000142|0.02|0.000142|0.18|0.001279|0.17|0.001208|0.27|0.001918|140.78|0.08|0.02|0.000142|0.25|50|0.03|20|0||0||||||||50|0|1|204|50|20
T|JPMX|202608|PLD|ODD|5000|LNYYN|4334|29546982.1|208841|207956|757|0|712|0|45|0|0|0|0|0|0.014095|0.0001|0.011374|0.000081|-0.013487|-0.000096|-0.028309|-0.000201|-0.102021|-0.000724|140.913461|0.084412|0.020119|0.000143|0.238341|757|0.032147|0.059445|0||0||||||||885|0|17|0|0|0.059445
T|JPMX|202608|PLD|ODD|5000|LYNYN|919|6407024.98|45521|43488|1670|0|1628|0|42|0|0|0|0|0|0.029892|0.000212|0.020575|0.000146|-0.013072|-0.000093|0.000611|0.000004|0.104557|0.000742|140.839039|0.056114|0.033449|0.000237|0.596094|370|0.051149|0.110811|1300|0.000769|0||||||||2033|0||||
T|JPMX|202608|PLD|ODD|5000|MXXNN|1|7134|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ROUND|10000|LNNNN|66192|932635447.3|6622723|6615057|7566|0|200|0|1101|3865|2020|300|80|0|-0.062115|-0.000441|-0.06171|-0.000439|-0.075316|-0.000535|-0.088362|-0.000628|-0.157776|-0.001121|140.727415||||||||||||||||||||83|196918|43968|1642.52802
T|JPMX|202608|PLD|ROUND|10000|LNNYN|15426|218949894.18|1553417|1550698|2390|0|1826|0|564|0|0|0|0|0|-0.002146|-0.000015|-0.010464|-0.000074|-0.038243|-0.000271|-0.016243|-0.000115|-0.061787|-0.000438|141.037766||||||||||||||||||||27|213|148|0.235983
T|JPMX|202608|PLD|ROUND|10000|LNYNN|224|3143384|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2786|1100|
T|JPMX|202608|PLD|ROUND|10000|LNYYN|39543|561237546.19|3975181|3937119|32061|0|26642|0|5419|0|0|0|0|0|0.007559|0.000054|0.006883|0.000049|0.007882|0.000056|0.012927|0.000092|0.004367|0.000031|140.845637|0.084037|0.015815|0.000112|0.188189|32061|0.034111|0.169022|0||0||||||||38005|21|377|677|677|0.169022
T|JPMX|202608|PLD|ROUND|10000|LYNNN|6|83815|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ROUND|10000|LYNYN|9465|134473355.72|954399|908721|37771|0|30938|0|6833|0|0|0|0|0|0.015248|0.000108|0.00949|0.000067|0.005195|0.000037|-0.000946|-0.000007|0.042554|0.000302|140.830125|0.044064|0.038204|0.000271|0.866996|8659|0.014699|0.168033|27462|0.175734|1650|0.010058|0.334545||||||45572|51||||
T|JPMX|202608|PLD|ROUND|20000|LNNNN|76914|2175375095.39|15378877|15372542|6135|0|232|0|416|3460|2017|0|10|0|-0.093501|-0.000661|-0.083495|-0.000591|-0.106851|-0.000756|-0.128678|-0.00091|-0.100784|-0.000713|141.385199||||||||||||||||||||51|265127|48445|1113.98137
T|JPMX|202608|PLD|ROUND|20000|LNNYN|26916|760847881.98|5453199|5447935|3226|0|2126|0|1100|0|0|0|0|0|0.009777|0.00007|-0.000577|-0.000004|-0.033311|-0.000237|-0.001476|-0.000011|0.105375|0.00075|140.519637||||||||||||||||||||24|810|810|0.34098
T|JPMX|202608|PLD|ROUND|20000|LNYNN|279|7982144.82|56366|55851|515|0|0|0|0|215|300|0|0|0|-0.012961|-0.000092|-0.071214|-0.000504|-0.058301|-0.000413|-0.087136|-0.000617|0.051796|0.000367|141.27034|0.071942|0.030922|0.000219|0.429825|515|0.02051|4451.708738|0||0||||||||500|15|3|6775|2474|4451.708738
T|JPMX|202608|PLD|ROUND|20000|LNYYN|30818|878151193.87|6296804|6237117|32197|0|26840|0|5357|0|0|0|0|0|0.011117|0.00008|-0.000341|-0.000002|-0.026474|-0.00019|-0.018096|-0.00013|-0.002994|-0.000021|139.496668|0.082953|0.016506|0.000118|0.198984|32197|0.033223|0.169488|0||0||||||||50137|2902|288|595|342|0.169488
T|JPMX|202608|PLD|ROUND|20000|LYNNN|9|254724|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ROUND|20000|LYNYN|1963|63186371.23|450486|409198|26611|0|20887|0|5724|0|0|0|0|0|0.004584|0.000033|-0.009747|-0.000069|-0.010342|-0.000074|0.036449|0.000259|0.105643|0.000751|140.626165|0.04109|0.033701|0.00024|0.820184|8153|0.012248|0.237581|18218|0.207871|240|0.006458|0||||||34095|3154||||
T|JPMX|202608|PLD|ROUND|200000|LNNNN|14|7851161.84|55912|54412|1500|0|100|0|200|1000|200|0|0|0|-0.017333|-0.000124|-0.036|-0.000257|-0.036|-0.000257|0.044667|0.000318|-0.776|-0.00553|140.313667||||||||||||||||||||4|25359|17075|220.933333
T|JPMX|202608|PLD|ROUND|200000|LNNYN|33|14821000.12|105803|105803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLD|ROUND|200000|LNYNN|12|9065607.63|64486|64486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15426|8240|
T|JPMX|202608|PLD|ROUND|200000|LNYYN|100|51782664.95|367326|344672|1404|0|1200|0|204|0|0|0|0|0|-0.012108|-0.000086|-0.029915|-0.000212|0.030627|0.000217|0.066724|0.000472|0.012422|0.000088|141.317521|0.058462|0.018519|0.000131|0.316764|1404|0.019972|0.145299|0||0||||||||2800|500|9|0|0|0.145299
T|JPMX|202608|PLD|ROUND|200000|LYNYN|180|78134089.51|555731|518426|4113|0|3779|0|334|0|0|0|0|0|0.036009|0.000256|0.032948|0.000234|0.041409|0.000295|0.070789|0.000504|-0.059347|-0.000422|140.585337|0.083025|0.061283|0.000436|0.738125|1327|0.033694|0.076112|2786|0.083632|0||||||||4600|2573||||
T|JPMX|202608|PLD|ROUND|50000|LNNNN|17|1989742.88|14119|13719|400|0|0|0|0|0|400|0|0|0|0.03|0.000214|0.06|0.000428|0.1|0.000713|-0.02|-0.000143|-0.96|-0.006842|140.31||||||||||||||||||||1|2790|2789|1808.75
T|JPMX|202608|PLD|ROUND|50000|LNNYN|76998|6081027901.65|43026941|43008284|6209|0|4425|100|1684|0|0|0|0|0|-0.014521|-0.000103|-0.028273|-0.0002|-0.030266|-0.000215|-0.013872|-0.000098|0.14201|0.001007|141.068898||||||||||||||||||||30|1141|1141|0.274656
T|JPMX|202608|PLD|ROUND|50000|LNYNN|2|378864|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1435|795|
T|JPMX|202608|PLD|ROUND|50000|LNYYN|56608|4656142076.16|32993238|32667030|90641|0|73435|0|16406|800|0|0|0|0|0.002558|0.000018|-0.009834|-0.00007|-0.028459|-0.000202|-0.037609|-0.000267|0.009858|0.00007|140.726599|0.067962|0.015383|0.000109|0.226354|90641|0.026289|0.304564|0||0||||||||155905|28944|540|1010|967|0.304564
T|JPMX|202608|PLD|ROUND|50000|LYNNN|1|56340|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLD|ROUND|50000|LYNYN|2387|204925710.77|1457384|1223730|89039|0|66587|0|22452|0|0|0|0|0|0.00902|0.000064|0.005743|0.000041|-0.006821|-0.000049|0.012316|0.000088|0.083834|0.000597|140.504218|0.036235|0.03209|0.000228|0.885614|35250|0.005682|0.23234|52162|0.267666|1627|0.009693|0.184388||||||126425|17664||||
T|JPMX|202608|PLG|ODD|0|LNNYN|65|1665.83|1108|1063|45|0|45|0|0|0|0|0|0|0|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|1.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLG|ODD|0|LNYYN|1|7.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLG|ODD|0|LYNYN|257|13325.39|8806|8806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLG|ROUND|0|LNNYN|255|59217.9|40811|40811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|0|LNYYN|2|483.45|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|0|LYNYN|910|138484.33|93282|92782|418|0|318|0|100|0|0|0|0|0|-0.002392|-0.001593|-0.002392|-0.001593|-0.002392|-0.001593|-0.002392|-0.001593|0.001531|0.00102|1.501316|0.01|0.002392|0.001593|0.239234|318|0.005|0.314465|100|0|0||||||||500|0||||
T|JPMX|202608|PLG|ROUND|1000|LNNYN|33|97582.71|64906|64906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|1000|LNYYN|263|773790|505000|505000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|1000|LYNYN|7576|13100269.73|8460321|8449821|3200|0|3200|0|0|0|0|0|0|0|0.001719|0.001141|0.001719|0.001141|0.001719|0.001141|0.001094|0.000726|0.011094|0.007365|1.50625|0.01|0.001719|0.001141|0.171875|3000|0.004417|0|200|0|0||||||||10500|0||||
T|JPMX|202608|PLG|ROUND|10000|LYNYN|59|859179.7|568665|559348|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|1.535|0.01|0.01|0.006515|1|0|||400|0|0||||||||9317|0||||
T|JPMX|202608|PLG|ROUND|20000|LYNYN|32|966153.2|623979|543979|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.587778|0.01|0|0|0|1800|0.005|0|0||0||||||||80000|0||||
T|JPMX|202608|PLG|ROUND|250|LNNNN|4|2231|1500|1200|300|0|0|0|0|0|300|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|-0.01|-0.006689|1.495||||||||||||||||||||1|1100|1047|8768
T|JPMX|202608|PLG|ROUND|250|LNNYN|834|292006|192545|192545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|250|LNYYN|23|15213.06|9910|9910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|250|LYNYN|2380|1683661.23|1095074|1092128|2546|0|2146|0|400|0|0|0|0|0|0.001752|0.001192|0.001752|0.001192|0.004894|0.003331|0.007251|0.004935|-0.000605|-0.000412|1.469101|0.01|0.004108|0.002797|0.410841|1500|0.005|0.266667|1046|0|0||||||||2946|0||||
T|JPMX|202608|PLG|ROUND|5000|LNNYN|2|13746.13|9593|9593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|5000|LNYYN|156|800560|526700|526700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLG|ROUND|5000|LYNYN|47|337245.47|220831|208332|3700|0|3700|0|0|0|0|0|0|0|-0.01|-0.006503|-0.01|-0.006503|-0.01|-0.006503|0.007297|0.004746|0.007297|0.004746|1.537703|0.01|0.01|0.006503|1|0|||3700|0|0||||||||9799|0||||
T|JPMX|202608|PLG|ROUND|50000|LYNYN|43|4634135.44|3131911|3131911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLGO|ODD|0|LNNYN|29|3159.07|130|123|7|0|7|0|0|0|0|0|0|0|0.005|0.000223|0.005|0.000223|-0.015|-0.000669|-0.045|-0.002008|-0.015|-0.000669|22.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLGO|ODD|0|LNYYN|394|60435.85|2485|2395|84|0|81|0|3|0|0|0|0|0|0.002262|0.000095|0.000476|0.00002|-0.012738|-0.000533|-0.03119|-0.001305|-0.039762|-0.001664|23.89994|0.032024|0.00631|0.000264|0.197026|84|0.012857|0.035714|0||0||||||||90|0|16|0|0|0.035714
T|JPMX|202608|PLGO|ODD|0|LYNYN|1020|94186.23|3879|3856|23|0|23|0|0|0|0|0|0|0|0.021739|0.000918|0.021304|0.0009|0.005652|0.000239|0.03|0.001267|0.06087|0.002571|23.678261|0.023478|0.01913|0.000808|0.814815|9|0.005556|0|14|0|0||||||||23|0||||
T|JPMX|202608|PLGO|ODD|1000|LNNYN|31|51372.79|2158|2158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLGO|ODD|1000|LNYYN|379|591202.17|24196|23867|221|0|221|0|0|0|0|0|0|0|-0.005724|-0.000236|-0.00319|-0.000131|-0.011199|-0.000461|-0.014276|-0.000588|-0.097081|-0.003996|24.294774|0.039412|0.001878|0.000077|0.047646|221|0.018767|0|0||0||||||||329|0|5|0|0|0
T|JPMX|202608|PLGO|ODD|1000|LYNYN|306|499661.61|20640|19952|596|0|486|0|110|0|0|0|0|0|0.014262|0.000589|0.012936|0.000535|-0.004597|-0.00019|0.018557|0.000767|0.063003|0.002603|24.199597|0.029732|0.024698|0.001021|0.8307|100|0.015|0.5|496|0.120968|0||||||||688|0||||
T|JPMX|202608|PLGO|ODD|250|LNNYN|30|14440.48|599|580|19|0|0|0|19|0|0|0|0|0|-0.08|-0.003271|-0.05|-0.002044|-0.05|-0.002044|0.01|0.000409|-0.11|-0.004497|24.46||||||||||||||||||||1|0|0|1
T|JPMX|202608|PLGO|ODD|250|LNYYN|331|191466.27|7881|7756|111|0|70|0|41|0|0|0|0|0|-0.031802|-0.00133|-0.038468|-0.001609|-0.026757|-0.001119|-0.031532|-0.001319|-0.02|-0.000837|23.90491|0.047658|0.010811|0.000452|0.226843|111|0.018423|0.369369|0||0||||||||125|0|6|0|0|0.369369
T|JPMX|202608|PLGO|ODD|250|LYNYN|491|267142.51|11020|10842|162|0|144|0|18|0|0|0|0|0|0.010741|0.000449|0.006852|0.000287|0.008395|0.000351|0.020741|0.000868|0.09784|0.004094|23.898117|0.083272|0.011667|0.000488|0.140104|91|0.063736|0|71|0.253521|0||||||||178|0||||
T|JPMX|202608|PLGO|ROUND|1000|LNNNN|10984|35396584|1455100|1454430|670|0|0|0|200|0|270|100|100|0|0.070672|0.002955|0.160224|0.0067|0.551567|0.023064|0.513806|0.021485|0.385746|0.01613|23.914552||||||||||||||||||||7|16893|6342|22347.616419
T|JPMX|202608|PLGO|ROUND|1000|LNNYN|11726|54068974.66|2227785|2226485|700|0|500|0|200|0|0|0|0|0|-0.018571|-0.000801|-0.015714|-0.000678|-0.009286|-0.000401|0.04|0.001726|-0.031429|-0.001356|23.172857||||||||||||||||||||8|0|0|0.285714
T|JPMX|202608|PLGO|ROUND|1000|LNYNN|44|165171|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|397|14|
T|JPMX|202608|PLGO|ROUND|1000|LNYYN|10182|41517448.7|1719203|1705779|6706|0|5703|0|1003|0|0|0|0|0|-0.019013|-0.000804|-0.019239|-0.000814|-0.08203|-0.003469|-0.075339|-0.003186|-0.082557|-0.003491|23.64671|0.052778|0.008825|0.000373|0.167208|6706|0.021977|0.149568|0||0||||||||12324|100|85|0|0|0.149568
T|JPMX|202608|PLGO|ROUND|1000|LYNNN|1|2555|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLGO|ROUND|1000|LYNYN|1996|5442948.88|225776|220504|3433|0|2631|0|802|0|0|0|0|0|0.004224|0.000176|0.009211|0.000383|0.011139|0.000463|-0.002625|-0.000109|0.021911|0.000911|24.059997|0.025599|0.016172|0.000672|0.631771|1035|0.015633|0.144928|2398|0.271893|0||||||||5145|0||||
T|JPMX|202608|PLGO|ROUND|10000|LNNYN|16788|274962531.42|11171758|11170558|126|0|100|0|26|0|0|0|0|0|-0.017937|-0.000729|-0.002063|-0.000084|0|0|-0.01619|-0.000658|-0.047937|-0.001948|24.614206||||||||||||||||||||2|124|124|0.206349
T|JPMX|202608|PLGO|ROUND|10000|LNYYN|7614|120754381.83|4912340|4886299|4463|0|4061|0|402|0|0|0|0|0|0.007608|0.000309|0.009882|0.000401|0.02243|0.00091|0.009309|0.000378|-0.002701|-0.00011|24.645923|0.036063|0.00999|0.000405|0.277011|4463|0.013037|0.090074|0||0||||||||14800|1000|43|0|0|0.090074
T|JPMX|202608|PLGO|ROUND|10000|LYNYN|44|639140.37|26290|24283|312|0|213|0|99|0|0|0|0|0|0.014679|0.000602|0.011603|0.000476|0.007885|0.000323|-0.000513|-0.000021|-0.021474|-0.00088|24.393125|0.018301|0.018301|0.00075|1|0|||312|0.317308|0||||||||1548|0||||
T|JPMX|202608|PLGO|ROUND|20000|LNNYN|633|15465094|617650|617650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLGO|ROUND|20000|LNYYN|438|12125214.38|499446|493656|509|0|509|0|0|0|0|0|0|0|0.004361|0.000181|-0.058507|-0.002423|-0.060039|-0.002487|-0.087073|-0.003606|-0.211375|-0.008754|24.145147|0.061257|0.037328|0.001546|0.609365|509|0.011965|0|0||0||||||||1100|0|5|0|0|0
T|JPMX|202608|PLGO|ROUND|20000|LYNYN|15|360390.63|15050|15050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLGO|ROUND|200000|LNNYN|1|223496.65|9293|9293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLGO|ROUND|5000|LNNNN|681|3433594|136200|136200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|552|206|
T|JPMX|202608|PLGO|ROUND|5000|LNNYN|3550|31030100.93|1284088|1283688|100|0|0|0|100|0|0|0|0|0|0.01|0.000418|0.02|0.000836|0.02|0.000836|0.06|0.002507|0.06|0.002507|23.93||||||||||||||||||||1|322|322|1
T|JPMX|202608|PLGO|ROUND|5000|LNYYN|2667|21301483.18|890807|885807|1460|0|1450|0|10|0|0|0|0|0|0.00137|0.000056|0.001466|0.00006|-0.012178|-0.0005|-0.02363|-0.000971|-0.058233|-0.002393|24.336747|0.052178|0.011712|0.000481|0.224468|1460|0.020233|0.006849|0||0||||||||4000|70|16|0|0|0.006849
T|JPMX|202608|PLGO|ROUND|5000|LYNYN|135|985611.91|41619|40373|213|0|100|0|113|0|0|0|0|0|0.002254|0.000091|0.003286|0.000133|0.003474|0.000141|-0.009343|-0.000379|-0.058404|-0.002368|24.661221|0.030423|0.030423|0.001234|1|0|||213|0.530516|0||||||||946|0||||
T|JPMX|202608|PLGO|ROUND|50000|LNNYN|1|97000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLGO|ROUND|50000|LNYYN|6|424354.49|18631|18631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLGO|ROUND|50000|LYNYN|2|168903.48|7083|7083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLIB|ROUND|10000|LNNYN|6|60327|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLIB|ROUND|5000|LNNYN|1|9891|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLIB|ROUND|5000|LNYYN|2|13374|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMK|ODD|0|LNNYN|3|32.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMK|ODD|0|LNYYN|89|1005.48|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMK|ODD|0|LYNYN|18|1588.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMK|ODD|250|LNYYN|69|34966.9|3305|3305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMK|ODD|250|LYNYN|3|1512.51|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMK|ROUND|1000|LNNNN|9|17970|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|PLMK|ROUND|1000|LNYYN|27|58999.65|5577|5577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMK|ROUND|1000|LYNYN|9|13035.25|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMK|ROUND|10000|LNNNN|8|106858|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|PLMK|ROUND|10000|LNYYN|1|12413.7|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMK|ROUND|10000|LYNYN|2|32798|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMK|ROUND|20000|LNNNN|3|71915|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2900|52|
T|JPMX|202608|PLMK|ROUND|20000|LNYYN|1|42320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMK|ROUND|20000|LYNYN|6|241224|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMK|ROUND|5000|LNNNN|6|45494|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|306|
T|JPMX|202608|PLMK|ROUND|5000|LYNYN|1|6342|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMK|ROUND|50000|LYNYN|2|103684|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMKW|ROUND|0|LNYYN|2|87.01|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMKW|ROUND|0|LYNYN|5|576|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMR|ODD|0|LNNYN|21|2733.33|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ODD|0|LNYYN|322|42527.49|323|317|6|0|6|0|0|0|0|0|0|0|-0.0275|-0.00021|0.069167|0.000529|-0.019167|-0.000147|-0.0275|-0.00021|-0.0475|-0.000363|130.696667|0.456667|-0.004167|-0.000032|-0.009124|6|0.230417|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|PLMR|ODD|0|LYNYN|382|50677.27|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMR|ODD|1000|LNNYN|243|794770.59|6193|6193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ODD|1000|LNYYN|1075|2478360.19|18994|18856|138|0|138|0|0|0|0|0|0|0|0|0|-0.001957|-0.000015|-0.010072|-0.000077|-0.148261|-0.00114|-0.249928|-0.001922|130.023333|0.534348|0|0|0|138|0.267174|0|0||0||||||||138|0|9|0|0|0
T|JPMX|202608|PLMR|ODD|1000|LYNYN|1209|2044507.98|15661|15371|261|0|210|0|51|0|0|0|0|0|0.252356|0.001908|0.250632|0.001895|0.18818|0.001423|0.223238|0.001688|0.195958|0.001482|132.240843|0.42046|0.248103|0.001876|0.590077|261|0.086178|0.195402|0||0||||||||290|0||||
T|JPMX|202608|PLMR|ODD|10000|LNNYN|74|792938.35|5963|5877|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000074|-0.02|-0.000147|-0.01|-0.000074|0.13|0.000958|0.19|0.0014|135.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLMR|ODD|10000|LNYYN|1996|20491560.01|152865|152535|116|0|116|0|0|0|0|0|0|0|0.055948|0.000424|0.057672|0.000437|-0.040259|-0.000305|-0.036724|-0.000278|-0.378534|-0.002868|131.989569|0.824655|0.075431|0.000571|0.09147|116|0.374612|0|0||0||||||||330|0|4|0|0|0
T|JPMX|202608|PLMR|ODD|10000|LYNYN|108|1223467.23|9400|9310|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001037|-0.14|-0.001037|-0.16|-0.001186|134.945|0.69|0|0|0|1|0.345|0|0||0||||||||90|0||||
T|JPMX|202608|PLMR|ODD|250|LNNYN|885|548842.18|4285|4285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ODD|250|LNYYN|1432|782497.84|5987|5945|42|0|42|0|0|0|0|0|0|0|0.231429|0.001738|0.087143|0.000654|-0.172143|-0.001293|0.055|0.000413|-0.13881|-0.001042|133.160595|0.670714|0.231905|0.001742|0.345758|42|0.219405|0|0||0||||||||42|0|11|0|0|0
T|JPMX|202608|PLMR|ODD|250|LYNYN|989|506703.07|3866|3834|13|0|11|0|2|0|0|0|0|0|0.019231|0.000145|0.019231|0.000145|0.087692|0.000663|0.031538|0.000239|-0.042308|-0.00032|132.204615|0.293846|0.041538|0.000314|0.141361|10|0.164|0.2|3|0|0||||||||32|0||||
T|JPMX|202608|PLMR|ODD|5000|LNNYN|93|745574.03|5714|5714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ODD|5000|LNYNN|1|9409.7|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLMR|ODD|5000|LNYYN|585|4430356.53|33508|32962|421|0|421|0|0|0|0|0|0|0|0.635083|0.004854|0.636105|0.004862|0.634014|0.004846|-0.100926|-0.000771|-0.213967|-0.001635|130.829798|1.192565|0.634062|0.004846|0.531679|421|0.279252|0|0||0||||||||546|0|9|0|0|0
T|JPMX|202608|PLMR|ODD|5000|LYNYN|151|1228295.5|9407|9241|166|0|166|0|0|0|0|0|0|0|0.250723|0.001896|0.250723|0.001896|0.206145|0.001559|0.806988|0.006103|0.633614|0.004791|132.237952|0.348916|0.250723|0.001896|0.718577|124|0.065726|0|42|0|0||||||||166|0||||
T|JPMX|202608|PLMR|ROUND|10000|LNNNN|66475|874457872|6647500|6643457|2743|0|0|0|0|910|333|808|315|377|-0.384275|-0.002932|-0.407563|-0.003109|-0.363753|-0.002775|-0.224668|-0.001714|-0.074985|-0.000572|131.074012||||||||||||||||||||47|40265|16199|162091.054538
T|JPMX|202608|PLMR|ROUND|10000|LNNYN|3856|50779160.64|385683|385083|479|0|479|0|0|0|0|0|0|0|0.262735|0.001996|0.175094|0.00133|0.479061|0.003639|0.205637|0.001562|0.117203|0.00089|131.650355||||||||||||||||||||6|0|0|0
T|JPMX|202608|PLMR|ROUND|10000|LNYNN|279|3618931|27900|27670|230|0|0|0|0|44|186|0|0|0|0.040413|0.000312|0.040413|0.000312|0.044761|0.000345|0.012326|0.000095|-0.134196|-0.001034|129.731739|0.393652|0.039326|0.000303|0.099901|230|0.177163|3365.46087|0||0||||||||900|0|9|2930|1527|3365.46087
T|JPMX|202608|PLMR|ROUND|10000|LNYYN|12997|172800567.62|1306794|1301752|3256|0|2594|0|662|0|0|0|0|0|0.103641|0.000793|0.110029|0.000842|0.104645|0.000801|-0.029787|-0.000228|-0.199869|-0.00153|130.658796|0.521413|0.166221|0.001272|0.318789|3256|0.177596|0.203317|0||0||||||||5034|0|50|0|0|0.203317
T|JPMX|202608|PLMR|ROUND|10000|LYNYN|836|11047411.69|84117|82817|730|0|406|0|324|0|0|0|0|0|0.081753|0.000622|0.117616|0.000895|0.060438|0.00046|-0.002055|-0.000016|-0.019068|-0.000145|131.367521|0.465671|0.287973|0.002192|0.618403|400|0.16275|0.27|314|0.636943|16|0.015|1||||||1300|0||||
T|JPMX|202608|PLMR|ROUND|20000|LNNNN|34696|904662853|6939400|6937846|354|0|0|0|2|16|135|100|101|0|-0.231497|-0.001766|-0.275282|-0.0021|-0.331582|-0.002529|-0.389887|-0.002974|-0.332797|-0.002538|131.112811||||||||||||||||||||8|22064|8604|29703.968927
T|JPMX|202608|PLMR|ROUND|20000|LNNYN|30776|947526219.28|7275739|7274639|400|0|250|0|150|0|0|0|0|0|-0.0175|-0.000135|0.17875|0.001374|0.2425|0.001864|0.1925|0.00148|0.385|0.00296|130.076875||||||||||||||||||||5|200|200|0.375
T|JPMX|202608|PLMR|ROUND|20000|LNYNN|39|1064972|8200|8000|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000077|-0.01|-0.000077|0|0|0|0|-0.76|-0.005841|130.125|0.35|0.01|0.000077|0.028571|200|0.17|82466|0||0||||||||100|100|1|501|373|82466
T|JPMX|202608|PLMR|ROUND|20000|LNYYN|11376|322509133.19|2475727|2462126|4080|0|3089|0|991|0|0|0|0|0|0.174146|0.001331|0.144967|0.001108|0.167489|0.00128|0.17646|0.001349|0.110011|0.000841|130.812925|0.662801|0.168761|0.00129|0.254618|4080|0.24702|0.242892|0||0||||||||9746|58|56|220|220|0.242892
T|JPMX|202608|PLMR|ROUND|20000|LYNYN|83|2582664.48|19552|17042|970|0|865|0|105|0|0|0|0|0|0.077443|0.000592|-0.01801|-0.000138|-0.03399|-0.00026|-0.103309|-0.00079|0.084175|0.000644|130.770866|0.247216|0.166392|0.001272|0.673061|585|0.067009|0.179487|385|0|0||||||||2037|46||||
T|JPMX|202608|PLMR|ROUND|200000|LNNNN|8|2020429.4|15474|15474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ROUND|200000|LNNYN|1|435064|3199|3199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ROUND|200000|LNYYN|10|2593958|19277|17377|400|0|400|0|0|0|0|0|0|0|0.08|0.000588|0.1|0.000735|-0.49|-0.003602|-1.17|-0.0086|-2.28|-0.016759|136.045|1.67|0|0|0|400|0.835|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|PLMR|ROUND|200000|LYNYN|3|6740852.8|51394|51394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLMR|ROUND|50000|LNNNN|1|117315|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLMR|ROUND|50000|LNNYN|28442|1564290138|11868300|11866300|944|0|944|0|0|0|0|0|0|0|-0.211536|-0.00159|-0.402214|-0.003023|-0.514439|-0.003866|0.447934|0.003367|0.651706|0.004898|133.050699||||||||||||||||||||5|0|0|0
T|JPMX|202608|PLMR|ROUND|50000|LNYYN|8189|466134923.24|3519402|3499702|2955|0|2685|0|270|0|0|0|0|0|0.120457|0.000902|-0.021046|-0.000158|0.061066|0.000457|0.011157|0.000084|0.002108|0.000016|133.598531|0.905868|0.346602|0.002594|0.382619|2955|0.279633|0.091371|0||0||||||||10100|300|47|100|0|0.091371
T|JPMX|202608|PLMR|ROUND|50000|LYNYN|56|3590906.66|26972|25251|700|0|650|0|50|0|0|0|0|0|-0.815|-0.006048|-0.810714|-0.006016|-0.827143|-0.006138|0.276429|0.002051|1.082857|0.008036|134.756429|1.104286|0.946429|0.007023|0.85705|700|0.078929|0.071429|0||0||||||||900|250||||
T|JPMX|202608|PLNT|ODD|0|LNNYN|750|89879.93|1747|1713|34|0|25|0|9|0|0|0|0|0|0.009118|0.000172|0.005588|0.000105|0.025588|0.000482|-0.009412|-0.000177|-0.183235|-0.00345|53.106176||||||||||||||||||||12|9|9|0.264706
T|JPMX|202608|PLNT|ODD|0|LNYYN|1214|139601.2|2702|2436|261|0|258|0|3|0|0|0|0|0|-0.024464|-0.000469|-0.028027|-0.000537|-0.030211|-0.000579|-0.035613|-0.000682|-0.01136|-0.000218|52.191188|0.056935|0.011552|0.000221|0.202894|261|0.022692|0.011494|0||0||||||||266|0|88|0|0|0.011494
T|JPMX|202608|PLNT|ODD|0|LYNYN|1994|245590.72|4792|4669|118|0|106|0|12|0|0|0|0|0|0.026017|0.000495|0.024576|0.000468|0.026271|0.0005|0.000085|0.000002|0.000847|0.000016|52.513644|0.044915|0.041102|0.000783|0.915094|33|0.006818|0.121212|85|0.094118|0||||||||123|0||||
T|JPMX|202608|PLNT|ODD|1000|LNNYN|2363|5833235.49|112447|112397|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000565|-0.03|-0.000565|-0.28|-0.00527|0.02|0.000376|-0.86|-0.016185|53.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLNT|ODD|1000|LNYYN|2570|6298239.87|120862|115534|5210|0|4728|0|482|0|0|0|0|0|-0.021256|-0.000411|-0.020959|-0.000405|-0.017661|-0.000341|-0.031082|-0.0006|-0.01683|-0.000325|51.763082|0.049975|0.007383|0.000143|0.147732|5210|0.021296|0.092514|0||0||||||||5328|0|134|3|3|0.092514
T|JPMX|202608|PLNT|ODD|1000|LYNYN|2194|5386188.88|104428|102328|1447|0|1189|0|258|0|0|0|0|0|0.010263|0.000199|0.005556|0.000108|0.007906|0.000153|0.047664|0.000923|0.083573|0.001618|51.637885|0.043525|0.035197|0.000682|0.808669|400|0.017263|0.24|923|0.165764|124|0.007097|0.072581||||||2100|0||||
T|JPMX|202608|PLNT|ODD|250|LNNYN|1536|837366.97|16204|16152|52|0|42|0|10|0|0|0|0|0|-0.020962|-0.000401|-0.0125|-0.000239|-0.025|-0.000478|0.0175|0.000335|-0.265962|-0.005088|52.276635||||||||||||||||||||6|10|10|0.192308
T|JPMX|202608|PLNT|ODD|250|LNYYN|2000|1038716.57|19968|18445|1520|0|1426|0|94|0|0|0|0|0|-0.02175|-0.000418|-0.026184|-0.000504|-0.030783|-0.000592|-0.034|-0.000654|-0.012454|-0.00024|51.97348|0.050803|0.007217|0.000139|0.142062|1520|0.021793|0.061842|0||0||||||||1523|0|154|4|4|0.061842
T|JPMX|202608|PLNT|ODD|250|LYNYN|2163|999000.8|19297|18900|383|0|346|0|37|0|0|0|0|0|0.037193|0.000727|0.040431|0.00079|0.052624|0.001028|0.016201|0.000317|0.049073|0.000959|51.170065|0.073812|0.071345|0.001394|0.966572|115|0.008239|0.269565|236|0.025424|32|0.014844|0||||||397|0||||
T|JPMX|202608|PLNT|ODD|5000|LNNYN|88|456600.93|8460|8460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLNT|ODD|5000|LNYYN|100|518576.15|9574|8997|577|0|577|0|0|0|0|0|0|0|-0.033899|-0.000628|-0.032184|-0.000596|-0.028873|-0.000535|-0.075685|-0.001402|-0.175286|-0.003247|53.985321|0.076291|0.004905|0.000091|0.064289|577|0.035693|0|0||0||||||||577|0|6|0|0|0
T|JPMX|202608|PLNT|ODD|5000|LYNYN|81|415401.68|7830|7637|144|0|50|0|94|0|0|0|0|0|0|0|0|0|-0.003889|-0.000074|-0.006944|-0.000132|0.027778|0.000528|52.605208|0.040417|0|0|0|144|0.020208|0.652778|0||0||||||||193|0||||
T|JPMX|202608|PLNT|ROUND|1000|LNNNN|5594|27232761|559400|559198|202|0|0|0|0|102|100|0|0|0|-0.113366|-0.002313|-0.118317|-0.002414|-0.242178|-0.004941|-0.286733|-0.00585|0.15297|0.003121|49.017525||||||||||||||||||||3|11587|2295|807.821782
T|JPMX|202608|PLNT|ROUND|1000|LNNYN|3017|14690586.67|301711|301011|700|0|700|0|0|0|0|0|0|0|0.022857|0.000472|0.021429|0.000443|0.047143|0.000974|-0.014286|-0.000295|-0.07|-0.001446|48.405||||||||||||||||||||7|0|0|0
T|JPMX|202608|PLNT|ROUND|1000|LNYNN|15|72779|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|323|0|
T|JPMX|202608|PLNT|ROUND|1000|LNYYN|5504|26782386.33|550414|539214|10413|0|8997|0|1416|0|0|0|0|0|-0.014756|-0.000304|-0.018186|-0.000374|-0.021789|-0.000449|-0.016507|-0.00034|-0.002409|-0.00005|48.560874|0.037701|0.005662|0.000117|0.150186|10413|0.016019|0.135984|0||0||||||||11200|0|112|400|202|0.135984
T|JPMX|202608|PLNT|ROUND|1000|LYNNN|1|4777|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLNT|ROUND|1000|LYNYN|5502|26787426.37|550212|540411|8587|0|7163|0|1424|0|0|0|0|0|-0.003979|-0.000082|-0.012327|-0.000254|-0.029181|-0.0006|-0.028003|-0.000576|-0.060779|-0.001251|48.596131|0.02888|0.024698|0.000508|0.855216|2464|0.008633|0.040584|5741|0.298554|382|0.008691|0.287958||||||9800|0||||
T|JPMX|202608|PLNT|ROUND|10000|LNNNN|38874|412073106|7774800|7771253|3347|0|0|0|400|1372|1575|0|0|0|-0.044715|-0.000842|-0.029238|-0.000551|0.003018|0.000057|-0.106367|-0.002004|-0.155778|-0.002935|53.085109||||||||||||||||||||32|116373|23413|1476.972214
T|JPMX|202608|PLNT|ROUND|10000|LNNYN|27632|300954355.22|5673166|5670757|1128|0|928|100|100|0|0|0|0|0|-0.003848|-0.000074|0.000337|0.000007|0.013777|0.000267|-0.016223|-0.000314|-0.062784|-0.001215|51.65523||||||||||||||||||||12|200|200|0.175076
T|JPMX|202608|PLNT|ROUND|10000|LNYNN|101|1070248|20200|20000|200|0|200|0|0|0|0|0|0|0|-0.0925|-0.001746|0.1175|0.002218|0.1975|0.003729|0.0575|0.001086|0.6375|0.012036|52.965|0.11|0.0575|0.001086|0.522727|200|0.02625|0|0||0||||||||200|0|1|2058|476|0
T|JPMX|202608|PLNT|ROUND|10000|LNYYN|20757|229228538.26|4395684|4363009|16023|0|13346|0|2677|0|0|0|0|0|0.006223|0.000121|0.012153|0.000237|0.001551|0.00003|-0.013945|-0.000272|-0.020995|-0.00041|51.241782|0.072506|0.022763|0.000444|0.313948|16023|0.024872|0.167072|0||0||||||||28022|1110|148|42|42|0.167072
T|JPMX|202608|PLNT|ROUND|10000|LYNNN|6|62716|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLNT|ROUND|10000|LYNYN|1649|19725521.6|376890|368375|3515|0|3150|0|365|0|0|0|0|0|-0.006991|-0.000133|-0.005151|-0.000098|-0.043791|-0.000835|-0.058479|-0.001115|-0.072496|-0.001382|52.46698|0.037989|0.035999|0.000686|0.947615|712|0.007967|0|2518|0.144956|285|0.007632|0||||||6768|354||||
T|JPMX|202608|PLNT|ROUND|20000|LNNYN|31061|1158309224.93|21775787|21762895|2343|0|1543|0|800|0|0|0|0|0|0.012192|0.000232|0.023212|0.000441|0.022772|0.000433|0.003395|0.000065|0.08917|0.001694|52.631735||||||||||||||||||||18|11|11|0.341443
T|JPMX|202608|PLNT|ROUND|20000|LNYYN|28059|1030054254.61|19516783|19377617|36955|0|30959|0|5996|0|0|0|0|0|0.001863|0.000035|-0.004615|-0.000087|-0.023029|-0.000434|-0.05439|-0.001024|-0.181181|-0.003413|53.092071|0.076436|0.021201|0.000399|0.277363|36955|0.027618|0.162251|0||0||||||||63565|13855|201|1|1|0.162251
T|JPMX|202608|PLNT|ROUND|20000|LYNYN|808|26617887.06|502418|472009|11077|0|7651|0|3426|0|0|0|0|0|0.010749|0.000199|-0.013766|-0.000255|-0.032164|-0.000596|-0.069932|-0.001296|-0.194099|-0.003598|53.950994|0.047021|0.044849|0.000831|0.953806|956|0.021621|0|9257|0.29448|864|0.01|0.810185||||||17188|2957||||
T|JPMX|202608|PLNT|ROUND|200000|LNNYN|9|2929936.51|57773|57773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLNT|ROUND|200000|LNYYN|3|744572|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLNT|ROUND|200000|LYNYN|66|20165033.67|418550|418550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLNT|ROUND|5000|LNNNN|27026|166111472|3180100|3177503|2597|0|0|0|100|810|970|517|200|0|-0.07839|-0.001452|-0.063138|-0.00117|-0.063897|-0.001184|-0.043192|-0.0008|-0.067339|-0.001248|53.971983||||||||||||||||||||34|72320|13472|15558.314919
T|JPMX|202608|PLNT|ROUND|5000|LNNYN|19992|142234542.13|2822810|2819917|2368|0|1968|0|400|0|0|0|0|0|0.007627|0.000146|0.000743|0.000014|0.006829|0.00013|-0.033547|-0.00064|-0.007534|-0.000144|52.39234||||||||||||||||||||25|184|184|0.168919
T|JPMX|202608|PLNT|ROUND|5000|LNYNN|117|705429|13700|13547|153|0|0|0|50|100|3|0|0|0|-0.02634|-0.000514|-0.02634|-0.000514|-0.007908|-0.000154|0.013072|0.000255|-0.143399|-0.002799|51.237582|0.02|-0.000196|-0.000004|-0.009804|153|0.010098|32.202614|0||0||||||||400|0|3|2316|1243|32.202614
T|JPMX|202608|PLNT|ROUND|5000|LNYYN|36119|233155537.24|4554054|4500882|40036|0|34854|0|5182|0|0|0|0|0|-0.006492|-0.000125|-0.011678|-0.000225|-0.020331|-0.000391|-0.019777|-0.00038|-0.009967|-0.000192|51.985398|0.058093|0.01267|0.000244|0.218103|40036|0.022711|0.129434|0||0||||||||50240|1296|425|767|767|0.129434
T|JPMX|202608|PLNT|ROUND|5000|LYNNN|6|36413|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLNT|ROUND|5000|LYNYN|18044|96304260.31|1839358|1804591|25995|0|21430|0|4565|0|0|0|0|0|0.000393|0.000008|-0.006785|-0.00013|-0.027099|-0.000518|-0.044477|-0.00085|-0.068174|-0.001303|52.30324|0.041322|0.038564|0.000737|0.93326|5776|0.009624|0.114439|18605|0.190271|1614|0.012234|0.225527||||||34109|253||||
T|JPMX|202608|PLNT|ROUND|50000|LNNYN|908|59187115.98|1119234|1119234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLNT|ROUND|50000|LNYYN|1931|124937450.05|2362956|2332088|4840|0|4300|0|540|0|0|0|0|0|-0.030506|-0.000577|-0.054184|-0.001025|-0.120671|-0.002282|0.048543|0.000918|0.01375|0.00026|52.88564|0.195331|0.122324|0.002313|0.626243|4840|0.036503|0.11157|0||0||||||||5900|1800|24|0|0|0.11157
T|JPMX|202608|PLNT|ROUND|50000|LYNYN|246|25896364.24|519414|506113|1310|0|1300|0|10|0|0|0|0|0|-0.017405|-0.00035|0.004733|0.000095|-0.021221|-0.000426|0.019237|0.000387|0.13084|0.002629|49.766641|0.036947|0.021527|0.000433|0.582645|310|0.034194|0.032258|900|0|100|0.005|0||||||2000|300||||
T|JPMX|202608|PLOW|ODD|0|LNNYN|31|3683.63|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLOW|ODD|0|LNYYN|638|64650.43|1537|1505|32|0|30|0|2|0|0|0|0|0|-0.0475|-0.001122|-0.052188|-0.001233|-0.070938|-0.001675|-0.140625|-0.003321|0.025625|0.000605|42.341094|0.170938|0.000938|0.000022|0.005484|32|0.085|0.0625|0||0||||||||32|0|12|0|0|0.0625
T|JPMX|202608|PLOW|ODD|0|LYNYN|568|60963.51|1454|1443|10|0|10|0|0|0|0|0|0|0|0.04|0.000947|-0.095|-0.002249|-0.085|-0.002012|0.005|0.000118|0.285|0.006748|42.2375|0.075|0.075|0.001776|1|0|||10|0|0||||||||11|0||||
T|JPMX|202608|PLOW|ODD|1000|LNNYN|207|380378.74|9222|9222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLOW|ODD|1000|LNYYN|1183|2990798.2|70119|69671|403|0|403|0|0|0|0|0|0|0|0.028213|0.00068|0.026501|0.000638|0.015931|0.000384|0.083102|0.002002|0.24866|0.005989|41.519305|0.109777|0.026625|0.000641|0.242541|403|0.041576|0|0||0||||||||448|0|9|0|0|0
T|JPMX|202608|PLOW|ODD|1000|LYNYN|322|638502.62|15258|14578|371|0|288|0|83|0|0|0|0|0|0.071725|0.001692|0.071429|0.001685|0.058598|0.001382|0.102156|0.00241|-0.012507|-0.000295|42.393019|0.116712|0.071725|0.001692|0.61455|295|0.028288|0.159322|76|0.473684|0||||||||680|0||||
T|JPMX|202608|PLOW|ODD|250|LNNYN|57|33617.87|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLOW|ODD|250|LNYNN|1|378|9|0|9|0|0|0|9|0|0|0|0|0|0.03|0.000714|0.03|0.000714|0.11|0.002617|0.11|0.002617|0.29|0.0069|42.03|0.26|0.03|0.000714|0.115385|9|0.115|7|0||0||||||||9|0|1|0|0|7
T|JPMX|202608|PLOW|ODD|250|LNYYN|309|173971.2|4120|4066|54|0|54|0|0|0|0|0|0|0|-0.038519|-0.000904|-0.035|-0.000821|-0.017407|-0.000409|-0.01963|-0.000461|-0.232963|-0.005467|42.609722|0.205741|0|0|0|54|0.10287|0|0||0||||||||54|0|3|0|0|0
T|JPMX|202608|PLOW|ODD|250|LYNYN|357|177343.88|4232|4130|50|0|50|0|0|0|0|0|0|0|0.0484|0.001162|0.0564|0.001355|0.0268|0.000644|-0.0092|-0.000221|-0.0468|-0.001124|41.6384|0.0856|0.07|0.001681|0.817757|44|0.008864|0|6|0|0||||||||102|0||||
T|JPMX|202608|PLOW|ROUND|1000|LNNNN|22169|94521730|2216900|2216594|306|0|0|0|0|0|203|100|3|0|0.018366|0.000427|0.024641|0.000573|0.191242|0.00445|0.083399|0.00194|0.09683|0.002253|42.980474||||||||||||||||||||6|21890|6823|9617.444444
T|JPMX|202608|PLOW|ROUND|1000|LNNYN|1325|5654544.41|132525|132225|300|0|300|0|0|0|0|0|0|0|-0.146667|-0.003522|-0.133333|-0.003202|-0.193333|-0.004643|-0.016667|-0.0004|-0.133333|-0.003202|41.643333||||||||||||||||||||3|0|0|0
T|JPMX|202608|PLOW|ROUND|1000|LNYNN|12|51377|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLOW|ROUND|1000|LNYYN|8392|35413331.44|840941|835885|4359|0|3699|0|660|0|0|0|0|0|0.027215|0.000646|0.029023|0.000689|0.006687|0.000159|-0.017949|-0.000426|-0.093427|-0.002219|42.105298|0.164187|0.030296|0.00072|0.184521|4359|0.066945|0.151411|0||0||||||||5043|0|50|0|0|0.151411
T|JPMX|202608|PLOW|ROUND|1000|LYNYN|1737|7271218.86|173919|171866|1668|0|1268|0|400|0|0|0|0|0|0.067026|0.001557|0.064808|0.001506|0.038129|0.000886|0.028717|0.000667|-0.045252|-0.001051|43.043234|0.10238|0.082602|0.001919|0.806816|1295|0.012737|0.30888|373|0|0||||||||2033|0||||
T|JPMX|202608|PLOW|ROUND|10000|LNNYN|16181|263867731.8|6047782|6046982|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001293|-0.03|-0.000705|-0.025|-0.000588|0.195|0.004586|0.195|0.004586|42.525||||||||||||||||||||2|0|0|0
T|JPMX|202608|PLOW|ROUND|10000|LNYYN|3607|52004470.36|1227027|1218897|2982|0|2880|0|102|0|0|0|0|0|0.015798|0.000372|0.010446|0.000246|-0.009081|-0.000214|0.021261|0.0005|-0.103337|-0.002432|42.49052|0.165111|0.068249|0.001606|0.413356|2982|0.048431|0.034205|0||0||||||||4900|930|23|0|0|0.034205
T|JPMX|202608|PLOW|ROUND|10000|LYNYN|53|770498.91|18292|15622|769|0|397|0|372|0|0|0|0|0|0.022627|0.000543|0.023017|0.000553|0.019766|0.000475|0.066528|0.001597|0.038218|0.000918|41.654993|0.071105|0.069987|0.00168|0.984272|72|0.005972|0.902778|697|0.440459|0||||||||2108|0||||
T|JPMX|202608|PLOW|ROUND|20000|LNNNN|1|23796|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|0|
T|JPMX|202608|PLOW|ROUND|20000|LNNYN|3895|110089229.16|2591166|2590566|100|0|100|0|0|0|0|0|0|0|0.07|0.001551|0.06|0.00133|0.06|0.00133|0.05|0.001108|-0.34|-0.007535|45.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLOW|ROUND|20000|LNYYN|2564|74427273.02|1754736|1743268|1766|0|857|0|909|0|0|0|0|0|0.066127|0.001562|0.063182|0.001492|0.04504|0.001064|0.013986|0.00033|0.140906|0.003328|42.336523|0.254655|0.119762|0.002829|0.470293|1766|0.067446|0.514723|0||0||||||||5100|520|16|0|0|0.514723
T|JPMX|202608|PLOW|ROUND|20000|LYNYN|52|1591180.57|38225|28088|2597|0|2414|0|183|0|0|0|0|0|0.000435|0.000011|0.069607|0.001711|-0.076896|-0.00189|-0.200316|-0.004923|-0.615972|-0.015138|40.691165|0.165472|0.015918|0.000391|0.0962|2168|0.089573|0|429|0.426573|0||||||||4603|80||||
T|JPMX|202608|PLOW|ROUND|200000|LNYYN|1|436548.44|9764|9764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLOW|ROUND|5000|LNNNN|25940|218445284|5188000|5187283|317|0|0|0|0|6|118|193|0|0|-0.253438|-0.006099|-0.256593|-0.006175|-0.313438|-0.007543|-0.11817|-0.002844|0.292145|0.007031|41.553722||||||||||||||||||||4|39378|13477|10421.741325
T|JPMX|202608|PLOW|ROUND|5000|LNNYN|16464|140827690.65|3291858|3291458|400|0|200|0|200|0|0|0|0|0|-0.05|-0.001186|-0.095|-0.002253|-0.095|-0.002253|-0.095|-0.002253|-0.235|-0.005574|42.1575||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PLOW|ROUND|5000|LNYNN|14|118906|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|347|
T|JPMX|202608|PLOW|ROUND|5000|LNYYN|3309|26774621.54|633325|628081|2323|0|1920|0|403|0|0|0|0|0|0.049085|0.001164|0.046916|0.001112|0.05692|0.001349|0.075934|0.0018|-0.012718|-0.000302|42.179283|0.154176|0.075745|0.001796|0.491289|2323|0.039215|0.173483|0||0||||||||4422|0|27|0|0|0.173483
T|JPMX|202608|PLOW|ROUND|5000|LYNNN|1|8358|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLOW|ROUND|5000|LYNYN|187|1423890.06|33864|32334|865|0|865|0|0|0|0|0|0|0|0.042382|0.001015|0.041341|0.00099|0.03415|0.000818|0.029179|0.000699|-0.043017|-0.00103|41.746208|0.133873|0.123283|0.002953|0.920898|476|0.009622|0|389|0|0||||||||1294|59||||
T|JPMX|202608|PLOW|ROUND|50000|LNNYN|4|223800|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLOW|ROUND|50000|LNYYN|24|1559935.18|35123|35123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLOW|ROUND|50000|LYNYN|9|659553.44|15569|12104|128|0|128|0|0|0|0|0|0|0|-0.062969|-0.001574|-0.071172|-0.001779|-0.046328|-0.001158|-0.194766|-0.004868|-1.002188|-0.025049|40.009766|0.122969|0.122969|0.003073|1|0|||128|0|0||||||||1565|0||||
T|JPMX|202608|PLPC|ODD|1000|LNNNN|1|4835|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|PLPC|ODD|1000|LNNYN|1549|5618061.53|13430|13427|3|0|3|0|0|0|0|0|0|0|-4.49|-0.01238|-0.72|-0.001985|0.68|0.001875|3.84|0.010588|5.96|0.016434|362.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLPC|ODD|1000|LNYYN|2799|9239342.19|22206|21894|297|0|284|0|13|0|0|0|0|0|0.204209|0.000481|0.000471|0.000001|-0.110135|-0.00026|-0.203232|-0.000479|-0.173569|-0.000409|424.359663|4.171111|0.270741|0.000638|0.064909|297|1.950185|0.043771|0||0||||||||312|0|50|0|0|0.043771
T|JPMX|202608|PLPC|ODD|1000|LYNYN|251|605832.13|1386|1338|46|0|26|0|20|0|0|0|0|0|1.749783|0.003924|1.821522|0.004085|2.026957|0.004546|1.554348|0.003486|4.946304|0.011094|445.8625|4.85413|2.138913|0.004797|0.440638|42|1.486905|0.452381|4|0.25|0||||||||48|0||||
T|JPMX|202608|PLPC|ODD|10000|LNNNN|2|28914|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PLPC|ODD|10000|LNNYN|332|3823079.43|8822|8822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLPC|ODD|10000|LNYYN|4004|45749618.63|102550|102167|215|0|214|0|1|0|0|0|0|0|0.390186|0.0009|0.465628|0.001073|-0.260186|-0.0006|0.385674|0.000889|-0.293767|-0.000677|433.756721|3.323395|0.390186|0.0009|0.117406|215|1.466605|0.004651|0||0||||||||383|0|13|0|0|0.004651
T|JPMX|202608|PLPC|ODD|10000|LYNYN|87|1222279.96|2878|2814|11|0|11|0|0|0|0|0|0|0|-0.213636|-0.000454|-0.213636|-0.000454|0.931818|0.001981|-1.568182|-0.003334|-3.023636|-0.006428|470.360455|4.155455|-0.213636|-0.000454|-0.051411|11|2.184545|0|0||0||||||||64|0||||
T|JPMX|202608|PLPC|ODD|250|LNNYN|352|175266.26|419|412|7|0|5|0|2|0|0|0|0|0|-0.704286|-0.001589|-1.01|-0.002278|-2.25|-0.005075|1.562857|0.003525|1.511429|0.003409|443.313571||||||||||||||||||||6|0|0|0.285714
T|JPMX|202608|PLPC|ODD|250|LNYYN|855|471861.74|1124|1091|33|0|31|0|2|0|0|0|0|0|0.186515|0.000415|0.164091|0.000365|-0.231667|-0.000515|-0.303182|-0.000675|0.774394|0.001723|449.431818|3.947879|0.244697|0.000544|0.061982|33|1.851591|0.060606|0||0||||||||33|0|20|2|2|0.060606
T|JPMX|202608|PLPC|ODD|250|LYNYN|462|236055.5|551|509|41|0|34|0|7|0|0|0|0|0|1.860366|0.00423|1.755244|0.003991|2.67939|0.006092|2.485|0.00565|2.717683|0.006179|439.848415|2.780732|2.372805|0.005395|0.853302|28|0.298661|0.214286|13|0.076923|0||||||||42|0||||
T|JPMX|202608|PLPC|ODD|5000|LNNYN|550|4193611.2|9970|9970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLPC|ODD|5000|LNYYN|1732|12773541.6|30289|30034|241|0|241|0|0|0|0|0|0|0|0.409378|0.000963|0.407386|0.000958|-0.022075|-0.000052|0.217593|0.000512|-0.184896|-0.000435|425.034751|4.070083|0.409378|0.000963|0.100582|241|1.830353|0|0||0||||||||255|0|16|0|0|0
T|JPMX|202608|PLPC|ODD|5000|LYNYN|60|414240.48|969|904|65|0|16|0|49|0|0|0|0|0|0.84|0.002019|0.84|0.002019|0.5|0.001202|0.747846|0.001798|2.765538|0.006648|415.977231|2.28|1.666|0.004005|0.730702|52|0.43|0.692308|0||13|0.185|1||||||65|0||||
T|JPMX|202608|PLPC|ROUND|10000|LNNNN|929|15973995.2|37160|37160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|39|
T|JPMX|202608|PLPC|ROUND|10000|LNNYN|259|4488123.26|10396|10396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLPC|ROUND|10000|LNYNN|38|618392.4|1520|1520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|PLPC|ROUND|10000|LNYYN|1227|21504581.18|50657|49424|940|0|708|0|232|0|0|0|0|0|1.051872|0.00246|1.190468|0.002784|0.856989|0.002004|0.41367|0.000968|0.682362|0.001596|427.55716|3.030702|1.34666|0.00315|0.444339|940|0.842021|0.246809|0||0||||||||1210|0|30|0|0|0.246809
T|JPMX|202608|PLPC|ROUND|10000|LYNYN|824|14039871.42|32966|32286|642|0|520|0|122|0|0|0|0|0|1.263224|0.003249|1.222103|0.003144|0.919393|0.002365|0.589393|0.001516|0.892819|0.002297|388.753271|1.532087|1.20715|0.003105|0.787912|600|0.173842|0.2|42|0.047619|0||||||||680|0||||
T|JPMX|202608|PLPC|ROUND|20000|LNNNN|83797|3638761636|8379740|8378818|322|0|0|0|0|161|153|2|6|0|-1.764969|-0.004719|-1.578727|-0.004221|0.608106|0.001626|-2.235901|-0.005979|-3.05472|-0.008168|373.981242||||||||||||||||||||25|20157|7239|2665.888199
T|JPMX|202608|PLPC|ROUND|20000|LNNYN|30702|1169221983.6|2632143|2631018|480|0|400|0|80|0|0|0|0|0|-0.121542|-0.000282|-0.706542|-0.001642|-1.568208|-0.003644|-0.012|-0.000028|-0.648917|-0.001508|430.358771||||||||||||||||||||13|80|80|0.166667
T|JPMX|202608|PLPC|ROUND|20000|LNYNN|57|2520682|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|JPMX|202608|PLPC|ROUND|20000|LNYYN|29152|1140022837.21|2569626|2563779|2355|0|1889|0|466|0|0|0|0|0|0.383217|0.000898|0.194656|0.000456|-0.359989|-0.000844|0.121633|0.000285|-0.363068|-0.000851|426.53679|3.705656|1.435582|0.003366|0.387403|2355|1.135037|0.197877|0||0||||||||4094|381|64|178|178|0.197877
T|JPMX|202608|PLPC|ROUND|20000|LYNYN|520|23366620.87|51167|50996|133|0|57|0|76|0|0|0|0|0|2.380752|0.005549|2.376842|0.005539|2.213684|0.005159|0.786015|0.001832|-0.594737|-0.001386|429.079286|2.663383|2.513684|0.005858|0.943794|74|0.166149|0.22973|7|1|52|0.045|1||||||159|0||||
T|JPMX|202608|PLPC|ROUND|200000|LNYYN|6|1348252.6|3140|3140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLPC|ROUND|50000|LNNNN|157426|14057301222|31484640|31481988|652|0|41|0|0|51|540|0|20|0|-2.316595|-0.005291|-2.105169|-0.004808|-0.754279|-0.001723|-0.748482|-0.00171|-1.643083|-0.003753|437.82648||||||||||||||||||||18|37993|16636|4084.588957
T|JPMX|202608|PLPC|ROUND|50000|LNNYN|57157|4593456584.9|10389427|10388128|626|0|592|0|34|0|0|0|0|0|-0.308562|-0.000704|0.078818|0.00018|0.116805|0.000266|-0.137284|-0.000313|-1.59099|-0.003628|438.545447||||||||||||||||||||7|40|40|0.054313
T|JPMX|202608|PLPC|ROUND|50000|LNYNN|82|7317748|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|18|
T|JPMX|202608|PLPC|ROUND|50000|LNYYN|22120|1842541753.46|4182194|4165407|4077|0|3799|0|278|0|0|0|0|0|1.133062|0.002509|1.195567|0.002647|0.070156|0.000155|0.863563|0.001912|-0.446491|-0.000989|451.585831|4.437098|1.879761|0.004163|0.423646|4077|1.278669|0.068187|0||0||||||||6320|1651|79|15|15|0.068187
T|JPMX|202608|PLPC|ROUND|50000|LYNYN|73|5802043.09|13225|12758|116|0|116|0|0|0|0|0|0|0|0.190345|0.00044|-0.188276|-0.000435|0.255172|0.00059|1.45|0.003353|2.374483|0.005491|432.443966|0.718966|0.710345|0.001643|0.98801|100|0.005|0|16|0|0||||||||332|0||||
T|JPMX|202608|PLRX|ODD|0|LNNYN|84|1962.61|1844|1844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRX|ODD|0|LYNYN|495|6087.34|5372|5292|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|80|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|PLRX|ROUND|0|LNNYN|17|1979.53|1853|1853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRX|ROUND|0|LYNYN|184|30577.55|27183|26883|300|0|100|0|200|0|0|0|0|0|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|1.055|0.01|0.01|0.009479|1|0|||300|0.666667|0||||||||300|0||||
T|JPMX|202608|PLRX|ROUND|1000|LNNYN|1|2058.97|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRX|ROUND|1000|LYNYN|130|191783.99|169312|167010|2300|0|2300|0|0|0|0|0|0|0|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|1.165|0.01|0.01|0.008584|1|0|||2300|0|0||||||||2302|0||||
T|JPMX|202608|PLRX|ROUND|10000|LYNYN|7|89573|84300|84300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRX|ROUND|250|LNNYN|1|887.86|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRX|ROUND|250|LYNYN|712|451423.83|398632|396853|1679|0|1379|0|300|0|0|0|0|0|-0.001042|-0.000933|-0.001042|-0.000933|-0.001042|-0.000933|-0.001042|-0.000933|0.008833|0.00791|1.116662|0.01|0.002531|0.002267|0.253127|1379|0.004547|0|300|1|0||||||||1779|0||||
T|JPMX|202608|PLRX|ROUND|5000|LYNNN|1|7910|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRX|ROUND|5000|LYNYN|12|83417.63|73782|73782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRZ|ODD|0|LNNYN|96|7984.2|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRZ|ODD|0|LNYYN|138|10603.31|944|943|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.79|1.58|0|0|0|1|0.79|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PLRZ|ODD|0|LYNYN|7|615.94|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRZ|ODD|1000|LNYYN|2|2066.36|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLRZ|ODD|250|LNNYN|18|8716.7|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRZ|ODD|250|LNYYN|65|43330.63|4085|4000|85|0|85|0|0|0|0|0|0|0|0.237059|0.022106|0.109412|0.010203|0.167059|0.015579|0.105294|0.009819|0.093529|0.008722|10.723529|0.536471|0.237059|0.022106|0.441886|85|0.149706|0|0||0||||||||85|0|2|0|0|0
T|JPMX|202608|PLRZ|ODD|250|LYNYN|2|1603.5|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRZ|ROUND|1000|LNNNN|24541|48389093|4249700|4244500|1300|0|500|0|100|100|200|0|200|200|-0.395385|-0.037825|-0.244615|-0.023401|-0.132308|-0.012657|0.020769|0.001987|-0.294615|-0.028185|10.453077||||||||||||||||||||9|24936|11396|414400.116175
T|JPMX|202608|PLRZ|ROUND|1000|LNNYN|1861|2653091.28|236966|236866|100|0|100|0|0|0|0|0|0|0|0.52|0.046305|0.52|0.046305|0.52|0.046305|1.12|0.099733|0.2|0.017809|11.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLRZ|ROUND|1000|LNYNN|42|98821|8792|7599|1193|0|492|0|0|201|100|0|400|0|0.238986|0.022856|0.029916|0.002861|-0.60378|-0.057744|-0.584778|-0.055926|0.300897|0.028777|10.456199|0.695415|0.135155|0.012926|0.194352|1193|0.28013|67074.879296|0||0||||||||1192|400|7|2172|1265|67074.879296
T|JPMX|202608|PLRZ|ROUND|1000|LNYYN|6873|8201866.29|708710|708110|559|0|400|0|159|0|0|0|0|0|0.335313|0.03054|0.375134|0.034167|0.245725|0.022381|-0.002093|-0.000191|0.29|0.026413|10.979401|0.6422|0.335313|0.03054|0.522132|559|0.153444|0.284436|0||0||||||||600|0|5|0|0|0.284436
T|JPMX|202608|PLRZ|ROUND|1000|LYNYN|85|143302.62|12693|12593|30|0|30|0|0|0|0|0|0|0|0.2|0.018476|0.2|0.018476|-0.05|-0.004619|-0.05|-0.004619|-0.08|-0.00739|10.825|0.35|0.35|0.032333|1|0|||30|0|0||||||||100|0||||
T|JPMX|202608|PLRZ|ROUND|10000|LNNNN|11|182270|16570|15070|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000927|0.01|0.000927|0.01|0.000927|10.79||||||||||||||||||||1|1416|1402|49.290929
T|JPMX|202608|PLRZ|ROUND|10000|LNNYN|1|12792|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|10000|LNYNN|4|47465|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1882|1000|
T|JPMX|202608|PLRZ|ROUND|10000|LNYYN|48|759678.96|71777|71777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|10000|LYNYN|25|365660|34500|31800|179|0|79|0|100|0|0|0|0|0|0.110726|0.01046|-0.308268|-0.02912|0.440335|0.041596|-0.42324|-0.039981|0.281732|0.026613|10.586089|0.619106|0.61352|0.057955|0.990976|100|0.005|1|79|0|0||||||||1500|0||||
T|JPMX|202608|PLRZ|ROUND|20000|LNNNN|14|378994|34454|34454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4518|4518|
T|JPMX|202608|PLRZ|ROUND|20000|LNNYN|1|34100|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|20000|LYNYN|2|73000|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRZ|ROUND|250|LNNNN|374|359938|37400|37300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|PLRZ|ROUND|250|LNNYN|85|82477|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|250|LNYNN|1|970|100|0|100|0|0|0|100|0|0|0|0|0|0.315|0.032192|-0.415|-0.042412|-1.135|-0.115994|-1.325|-0.135411|0.405|0.04139|9.785|0.21|0.085|0.008687|0.404762|100|0.0625|7|0||0||||||||100|0|1|0|0|7
T|JPMX|202608|PLRZ|ROUND|250|LNYYN|164|163015|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|250|LYNYN|3|2947|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRZ|ROUND|5000|LNNNN|43|325543.75|29605|27684|1714|0|0|0|100|392|100|0|843|279|-0.436056|-0.04033|-0.443991|-0.041064|-0.436406|-0.040362|-0.428471|-0.039629|-0.398886|-0.036892|10.812197||||||||||||||||||||7|3473|1495|140329.353164
T|JPMX|202608|PLRZ|ROUND|5000|LNYNN|12|94305|8800|7726|1074|0|100|0|0|100|100|574|200|0|0.083678|0.007618|0.083678|0.007618|0.083678|0.007618|-0.106266|-0.009674|0.004534|0.000413|10.984516|0.525196|0.083678|0.007618|0.159327|1074|0.220759|21135.878957|0||0||||||||1700|300|5|2926|2202|21135.878957
T|JPMX|202608|PLRZ|ROUND|5000|LNYYN|7|48715.08|4514|2600|300|0|300|0|0|0|0|0|0|0|-0.403333|-0.03872|-0.513333|-0.04928|-0.466667|-0.0448|-0.136667|-0.01312|0.063333|0.00608|10.416667|0.72|0|0|0|300|0.36|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|PLRZ|ROUND|5000|LYNNN|10|64369|5800|5620|180|0|0|0|0|0|180|0|0|0|0.29|0.026877|0.29|0.026877|0.29|0.026877|-0.13|-0.012048|-0.12|-0.011121|10.79|0.58|0.29|0.026877|0.5|180|0.145|4223|0||0||||||||700|0||||
T|JPMX|202608|PLRZ|ROUND|5000|LYNYN|17|125735.75|11455|11455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLRZ|ROUND|50000|LNNNN|3|158400|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|50000|LNYYN|2|104419|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLRZ|ROUND|50000|LYNYN|2|106575|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSE|ODD|0|LNNNN|7|855|19|12|7|0|0|0|0|0|7|0|0|0|-0.32|-0.007134|-0.32|-0.007134|-0.32|-0.007134|-0.32|-0.007134|-0.31|-0.006911|44.855||||||||||||||||||||2|3|3|5091.714286
T|JPMX|202608|PLSE|ODD|0|LNNYN|62|7139.28|157|155|2|0|0|0|2|0|0|0|0|0|0.01|0.000209|-0.015|-0.000313|-0.02|-0.000418|-0.01|-0.000209|0.255|0.005326|47.8775||||||||||||||||||||2|2|2|1
T|JPMX|202608|PLSE|ODD|0|LNYYN|223|27061.43|612|544|68|0|60|0|8|0|0|0|0|0|-0.011912|-0.000274|0.027647|0.000636|0.009118|0.00021|0.011029|0.000254|-0.075588|-0.001738|43.489632|0.299265|0.063676|0.001464|0.212776|68|0.117794|0.117647|0||0||||||||68|0|18|0|0|0.117647
T|JPMX|202608|PLSE|ODD|0|LYNYN|539|50186.18|1109|1105|4|0|4|0|0|0|0|0|0|0|0.185|0.003784|0.165|0.003375|0.155|0.00317|0.16|0.003272|0.415|0.008488|48.8925|0.205|0.185|0.003784|0.902439|2|0.02|0|2|0|0||||||||4|0||||
T|JPMX|202608|PLSE|ODD|1000|LNNNN|2|4500|100|0|100|0|0|0|60|0|0|0|0|40|-0.278|-0.006186|-0.278|-0.006186|-0.38|-0.008456|-0.386|-0.008589|-0.298|-0.006631|44.941||||||||||||||||||||2|40|1|132136.474032
T|JPMX|202608|PLSE|ODD|1000|LNNYN|521|1182110.88|26929|26929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLSE|ODD|1000|LNYYN|3966|13212258.26|289681|288292|1220|0|990|0|230|0|0|0|0|0|-0.020967|-0.000466|-0.013557|-0.000301|-0.029033|-0.000646|-0.071836|-0.001597|0.008787|0.000195|44.977053|0.292008|0.011926|0.000265|0.040842|1220|0.140041|0.188525|0||0||||||||1389|0|24|28|28|0.188525
T|JPMX|202608|PLSE|ODD|1000|LYNYN|326|797614.87|18180|17420|736|0|586|0|150|0|0|0|0|0|0.159158|0.003514|0.106522|0.002352|0.135109|0.002983|0.009212|0.000203|-0.098084|-0.002166|45.28699|0.275367|0.184429|0.004072|0.669759|614|0.054503|0.2443|122|0|0||||||||760|0||||
T|JPMX|202608|PLSE|ODD|250|LNNNN|7|3780|84|26|58|0|0|0|0|0|58|0|0|0|-0.32|-0.007134|-0.32|-0.007134|-0.32|-0.007134|-0.32|-0.007134|-0.31|-0.006911|44.855||||||||||||||||||||5|0|0|5335
T|JPMX|202608|PLSE|ODD|250|LNNYN|243|138961.97|3128|3106|22|0|22|0|0|0|0|0|0|0|-0.17|-0.003777|-0.36|-0.007997|-0.36|-0.007997|-0.51|-0.01133|-0.57|-0.012662|45.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLSE|ODD|250|LNYYN|858|630926.09|13966|13655|311|0|268|0|43|0|0|0|0|0|-0.070547|-0.001622|-0.071961|-0.001654|-0.124212|-0.002855|-0.19164|-0.004405|-0.280868|-0.006456|43.502572|0.383666|0.069743|0.001603|0.18178|311|0.156961|0.138264|0||0||||||||311|0|31|0|0|0.138264
T|JPMX|202608|PLSE|ODD|250|LYNYN|220|112368.14|2557|2533|24|0|24|0|0|0|0|0|0|0|0.021667|0.00052|0.021667|0.00052|0.021667|0.00052|-0.07|-0.00168|-0.264583|-0.006351|41.658542|0.02375|0.01625|0.00039|0.684211|11|0.02|0|0||13|0.01|0||||||24|0||||
T|JPMX|202608|PLSE|ROUND|1000|LNNNN|58150|253741766|5815000|5813207|1193|0|100|0|148|207|497|221|20|0|-0.020407|-0.000484|-0.140365|-0.003329|-0.128931|-0.003058|-0.285905|-0.006781|-0.301739|-0.007156|42.165381||||||||||||||||||||22|42974|11369|4653.850796
T|JPMX|202608|PLSE|ROUND|1000|LNNYN|2644|11890490.93|264648|264048|342|0|242|0|100|0|0|0|0|0|0.044444|0.000984|0.084094|0.001862|0.080848|0.00179|0.17614|0.0039|0.155351|0.00344|45.164912||||||||||||||||||||6|100|0|0.292398
T|JPMX|202608|PLSE|ROUND|1000|LNYNN|31|135812|3100|3000|100|0|0|0|0|100|0|0|0|0|0.09|0.001997|0.09|0.001997|-0.42|-0.009321|-0.43|-0.009543|-0.29|-0.006436|45.06|0.34|0.12|0.002663|0.352941|100|0.11|598|0||0||||||||100|0|1|141|99|598
T|JPMX|202608|PLSE|ROUND|1000|LNYYN|41007|188294288.41|4111877|4099373|11648|0|9615|0|2033|0|0|0|0|0|-0.00517|-0.000114|-0.003313|-0.000073|-0.023273|-0.000514|-0.055881|-0.001235|-0.086742|-0.001917|45.258771|0.27535|0.031862|0.000704|0.115713|11648|0.121744|0.174536|0||0||||||||12503|0|125|114|114|0.174536
T|JPMX|202608|PLSE|ROUND|1000|LYNNN|1|3717|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSE|ROUND|1000|LYNYN|10609|49133690.38|1060980|1058254|2557|0|1985|0|572|0|0|0|0|0|0.041987|0.00097|0.088432|0.002043|0.060153|0.00139|0.094048|0.002173|0.069011|0.001594|43.282996|0.198131|0.151294|0.003495|0.76361|1565|0.041457|0.242812|692|0.132948|300|0.016667|0.333333||||||2725|1||||
T|JPMX|202608|PLSE|ROUND|10000|LNNNN|977|9824680|195400|195200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1643|660|
T|JPMX|202608|PLSE|ROUND|10000|LNNYN|10017|169744909.49|3853852|3850252|775|0|650|0|125|0|0|0|0|0|-0.042903|-0.001028|-0.058387|-0.001398|-0.104194|-0.002496|-0.186129|-0.004458|-0.304839|-0.007301|41.750161||||||||||||||||||||9|200|0|0.16129
T|JPMX|202608|PLSE|ROUND|10000|LNYNN|4|57546|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSE|ROUND|10000|LNYYN|6851|106893103.03|2399993|2373010|7655|0|5848|0|1807|0|0|0|0|0|0.050777|0.001154|0.038279|0.00087|0.030248|0.000687|-0.080655|-0.001833|-0.154369|-0.003507|44.01235|0.338728|0.08228|0.001869|0.24291|7655|0.128224|0.236055|0||0||||||||13888|793|73|643|624|0.236055
T|JPMX|202608|PLSE|ROUND|10000|LYNYN|69|1069359.74|23728|22061|1078|0|1030|0|48|0|0|0|0|0|0.130519|0.002754|0.163173|0.003443|0.084842|0.00179|0.090538|0.001911|0.021558|0.000455|47.38602|0.216382|0.222134|0.004688|1.02658|470|0.016809|0|208|0.230769|400|0.0275|0||||||1197|170||||
T|JPMX|202608|PLSE|ROUND|20000|LNNYN|18364|598741375.26|13474323|13471823|1200|0|500|0|700|0|0|0|0|0|-0.054167|-0.001371|-0.040833|-0.001033|0.225|0.005695|0.4125|0.01044|0.3025|0.007656|39.511667||||||||||||||||||||4|0|0|0.583333
T|JPMX|202608|PLSE|ROUND|20000|LNYYN|4680|143352578.65|3143082|3117100|3764|0|2720|0|1044|0|0|0|0|0|0.055332|0.001275|0.039859|0.000919|0.027062|0.000624|0.038361|0.000884|-0.105313|-0.002427|43.388181|0.290141|0.127774|0.002945|0.440385|3764|0.081184|0.277365|0||0||||||||11482|310|39|0|0|0.277365
T|JPMX|202608|PLSE|ROUND|20000|LYNYN|44|1408164.81|31564|29564|221|0|221|0|0|0|0|0|0|0|0.320271|0.008329|0.311855|0.00811|0.333439|0.008671|0.287783|0.007484|0.345158|0.008976|38.45405|0.224932|0.336471|0.00875|1.495876|21|0.008333|0|0||200|0.0625|0||||||600|0||||
T|JPMX|202608|PLSE|ROUND|200000|LNYYN|11|3425655.61|73417|73417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSE|ROUND|200000|LYNYN|1|268846.32|5736|5736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSE|ROUND|5000|LNNNN|24770|224135375|4870300|4869398|602|0|0|0|2|100|100|100|300|0|-0.252625|-0.00597|-0.278206|-0.006575|-0.34794|-0.008223|-0.359568|-0.008498|-0.232558|-0.005496|42.313056||||||||||||||||||||6|31994|8260|90063.631229
T|JPMX|202608|PLSE|ROUND|5000|LNNYN|29997|274870538.41|5987311|5986511|413|0|300|0|113|0|0|0|0|0|-0.091525|-0.001972|-0.093511|-0.002015|-0.246901|-0.00532|-0.219903|-0.004738|-0.566513|-0.012206|46.412966||||||||||||||||||||4|200|200|0.273608
T|JPMX|202608|PLSE|ROUND|5000|LNYNN|9|81840|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSE|ROUND|5000|LNYYN|12690|104145516.53|2290393|2273773|8431|0|7097|0|1334|0|0|0|0|0|0.030645|0.000661|0.013831|0.000298|-0.021632|-0.000466|-0.04367|-0.000942|-0.051957|-0.00112|46.372563|0.251069|0.061838|0.001334|0.246301|8431|0.094615|0.158226|0||0||||||||13831|308|87|0|0|0.158226
T|JPMX|202608|PLSE|ROUND|5000|LYNYN|463|2929360.11|62166|57553|3418|0|2568|0|850|0|0|0|0|0|0.043543|0.000891|0.044175|0.000904|0.033888|0.000694|-0.029658|-0.000607|-0.083877|-0.001717|48.846804|0.1738|0.165518|0.003389|0.952344|864|0.017541|0.334491|2454|0.438875|100|0.01|0||||||3977|48||||
T|JPMX|202608|PLSE|ROUND|50000|LNNYN|117|7148674|148400|148400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLSE|ROUND|50000|LNYYN|137|8297819|174021|170359|308|0|8|0|300|0|0|0|0|0|0.073831|0.001774|0.073831|0.001774|0.220195|0.005292|0.610065|0.014661|0.654351|0.015726|41.610455|0.326883|0.077468|0.001862|0.236988|308|0.124708|0.974026|0||0||||||||400|200|2|0|0|0.974026
T|JPMX|202608|PLSE|ROUND|50000|LYNYN|17|1439169.52|31129|31129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSM|ODD|0|LNNYN|71|2490.46|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLSM|ODD|0|LNYYN|370|25667.24|7881|7881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSM|ODD|0|LYNYN|10|846.42|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSM|ODD|250|LNYYN|6|1650.72|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSM|ROUND|1000|LNNYN|3|9340.48|3232|3232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLSM|ROUND|1000|LNYYN|22|44440.88|14564|14564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSM|ROUND|1000|LYNYN|10|20916|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSM|ROUND|10000|LNYYN|7|97909|33100|33100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSM|ROUND|10000|LYNYN|3|42248|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSM|ROUND|250|LNNNN|2942|1085063|356900|355700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4684|2012|
T|JPMX|202608|PLSM|ROUND|250|LNNYN|3|1330.22|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLSM|ROUND|250|LNYNN|7|2213|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PLSM|ROUND|250|LNYYN|1570|489535.18|158099|157999|100|0|100|0|0|0|0|0|0|0|0.14|0.045161|0.14|0.045161|0.14|0.045161|0.14|0.045161|0.15|0.048387|3.1|0.16|0.14|0.045161|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PLSM|ROUND|250|LYNYN|43|16069.48|5198|5198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLSM|ROUND|5000|LNYYN|6|51500.05|18236|18236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLSM|ROUND|5000|LYNYN|1|6216|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTA|ODD|0|LNYYN|53|3158.96|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ODD|0|LYNYN|30|2027.06|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTA|ODD|1000|LNYYN|4|5147.64|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ODD|1000|LYNYN|4|4885.32|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTA|ODD|250|LNNYN|1|325.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ODD|250|LNYYN|24|12337.41|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ODD|250|LYNYN|11|4958.7|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTA|ROUND|1000|LNNNN|2765|5136052|276500|276400|100|0|0|0|0|0|100|0|0|0|-0.05|-0.002462|-0.05|-0.002462|0.01|0.000492|-0.23|-0.011327|0.05|0.002462|20.305||||||||||||||||||||1|168|81|3237
T|JPMX|202608|PLTA|ROUND|1000|LNNYN|60|117640|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|1000|LNYNN|24|43519|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|1000|LNYYN|74|153739.33|8188|8188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|1000|LYNYN|19|44909.5|2650|2650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTA|ROUND|10000|LNNNN|12|128152|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|10000|LNNYN|1|18276|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|10000|LNYYN|8|137460|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|10000|LYNYN|6|82420.95|4695|4695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTA|ROUND|20000|LNNYN|108|4259962|240900|240900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|20000|LNYYN|1038|40028957|2300000|2295000|140|0|140|0|0|0|0|0|0|0|-0.017143|-0.00109|-0.014286|-0.000908|-0.065714|-0.004179|-0.05|-0.00318|0|0|15.725|0.047143|0.007143|0.000454|0.151515|140|0.02|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|PLTA|ROUND|20000|LYNYN|4|117821|6900|5600|200|0|200|0|0|0|0|0|0|0|0.135|0.006691|0.165|0.008178|0.315|0.015613|0.465|0.023048|0.175|0.008674|20.175|0.05|0.045|0.00223|0.9|100|0.005|0|100|0|0||||||||1300|0||||
T|JPMX|202608|PLTA|ROUND|5000|LNNNN|5|40652|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|5000|LNYYN|4|33836.56|1983|1983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|5000|LYNYN|4|27034.32|1369|1100|200|0|200|0|0|0|0|0|0|0|0.055|0.002708|0.055|0.002708|-0.005|-0.000246|0.235|0.011571|-0.045|-0.002216|20.31|0.06|0.055|0.002708|0.916667|100|0.005|0|100|0|0||||||||269|0||||
T|JPMX|202608|PLTA|ROUND|50000|LNNYN|22|1110179|54800|54800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|50000|LNYYN|189|10293487.4|507520|507520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTA|ROUND|50000|LYNYN|2|234724.2|11840|11840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ODD|0|LNNYN|23|4206.39|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ODD|0|LYNYN|1339|117019.35|21671|21671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ODD|250|LNNYN|24|7825.45|1288|1288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ODD|250|LYNYN|833|354099.13|66493|66493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|1000|LNNYN|555|2138128.4|388071|388071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|1000|LYNNN|1|2100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|1000|LYNYN|2116|6541635.8|1179109|1177159|1550|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005806|0.001123|0.011613|0.002246|5.169839|0.01|0|0|0|1550|0.005|0|0||0||||||||1950|0||||
T|JPMX|202608|PLTD|ROUND|10000|LNNNN|56|716781.14|91424|91424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|10000|LNNYN|1012|15719492.16|2596562|2596562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|10000|LNYYN|1|17588.78|2579|2579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|10000|LYNYN|12677|175112839.58|32056925|32050925|3600|0|3600|0|0|0|0|0|0|0|0|0|0.019444|0.003822|0.038889|0.007644|0.077222|0.015178|0.096667|0.019|5.087778|0.01|0|0|0|3600|0.005|0|0||0||||||||6000|0||||
T|JPMX|202608|PLTD|ROUND|20000|LNNNN|2559|106223987.15|18502444|18502444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34941|8978|
T|JPMX|202608|PLTD|ROUND|20000|LNNYN|1931|69717396.92|13224545|13224545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|20000|LYNNN|8|327409.08|58723|58723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|20000|LYNYN|5246|133889736.34|25145706|25145706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|200000|LNNNN|13060|3074396431.35|543552728|543552728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1167318|121198|
T|JPMX|202608|PLTD|ROUND|200000|LNNYN|5|2871895|536500|536500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|200000|LYNNN|39|9259578.07|1665132|1665132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|200000|LYNYN|20852|16049153744.2|3074682654|3074682654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|250|LNNYN|29|23057.62|4259|4259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|250|LYNYN|1078|626592.74|117029|116810|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010868|-0.002076|5.234132|0.01|0|0|0|219|0.005|0|0||0||||||||219|0||||
T|JPMX|202608|PLTD|ROUND|5000|LNNNN|21|198600.77|31206|29606|1600|0|1600|0|0|0|0|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.03|0.005764|5.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTD|ROUND|5000|LNNYN|691|4770041.04|907321|907321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|5000|LYNYN|3485|25652903.12|4630904|4629604|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006284|0|0|0.16|0.025137|6.365|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|PLTD|ROUND|50000|LNNNN|18965|2796759537.55|496035002|496035002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682924|96787|
T|JPMX|202608|PLTD|ROUND|50000|LNNYN|1888|115725564.6|18646055|18646055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|50000|LNYYN|1|68200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTD|ROUND|50000|LYNNN|67|10522720.08|1915729|1915729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTD|ROUND|50000|LYNYN|3834|310777283.54|56568589|56537141|2700|0|2700|0|0|0|0|0|0|0|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|-0.01|-0.001907|5.245|0.01|0.01|0.001907|1|0|||2700|0|0||||||||31448|0||||
T|JPMX|202608|PLTG|ODD|0|LNNYN|2|222.82|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ODD|0|LNYYN|244|16918.49|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ODD|0|LYNYN|194|14286.8|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ODD|1000|LNNYN|1|1010|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ODD|1000|LNYYN|26|33418.08|1853|1853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ODD|1000|LYNYN|21|26040.56|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ODD|250|LNNYN|6|2540.15|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ODD|250|LNYYN|114|64393.12|3766|3766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ODD|250|LYNYN|101|57130.48|3723|3723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ROUND|1000|LNNNN|36495|66642723|3649500|3648700|400|0|0|0|200|200|0|0|0|0|0.0975|0.005087|0.0625|0.003261|0.1625|0.008478|0.265|0.013826|0.3325|0.017348|19.16625||||||||||||||||||||4|8272|2829|12.631353
T|JPMX|202608|PLTG|ROUND|1000|LNNYN|1434|2479536|143500|143400|7|0|7|0|0|0|0|0|0|0|-0.1|-0.005191|-0.25|-0.012977|-0.01|-0.000519|0.21|0.010901|0.33|0.01713|19.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTG|ROUND|1000|LNYNN|203|387867|20300|20300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|0|
T|JPMX|202608|PLTG|ROUND|1000|LNYYN|4720|9228152.39|505807|505707|100|0|100|0|0|0|0|0|0|0|0.01|0.000534|0.01|0.000534|0.02|0.001069|0.03|0.001603|0.07|0.003741|18.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PLTG|ROUND|1000|LYNNN|1|1930|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ROUND|1000|LYNYN|687|1373088.22|77368|77068|300|0|300|0|0|0|0|0|0|0|0.005|0.000303|0.021667|0.001314|-0.271667|-0.016473|-0.568333|-0.034462|-0.835|-0.050632|16.491667|0.07|0.061667|0.003739|0.880952|200|0.00625|0|100|0|0||||||||300|0||||
T|JPMX|202608|PLTG|ROUND|10000|LNNNN|1|10446|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|10000|LNNYN|3|47708|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|10000|LNYYN|11|161441.52|10344|9344|100|0|100|0|0|0|0|0|0|0|0|0|0.18|0.011118|-0.26|-0.016059|0.75|0.046325|0.13|0.00803|16.19|0.06|0|0|0|100|0.03|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|PLTG|ROUND|10000|LYNYN|20|296339|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ROUND|20000|LNYYN|11|380228.55|21323|21323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|20000|LYNYN|11|303114|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ROUND|250|LNYYN|1|988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|250|LYNYN|2|1993|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ROUND|5000|LNNNN|1|8685|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|5000|LNNYN|2|16631|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|5000|LNYYN|38|263516.33|15929|15929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|5000|LYNYN|35|236664.18|15833|15833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTG|ROUND|50000|LNYYN|1|50940|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTG|ROUND|50000|LYNYN|1|69156|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ODD|0|LNNYN|1886|85338.75|31861|31770|91|0|91|0|0|0|0|0|0|0|-0.01|-0.004751|0.01|0.004751|0.01|0.004751|-0.05|-0.023753|-0.19|-0.090261|2.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTK|ODD|0|LNYYN|25|1821.32|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTK|ODD|0|LYNYN|2037|209455.41|84085|83930|155|0|152|0|3|0|0|0|0|0|0.002839|0.000978|0.002839|0.000978|0.007871|0.002713|0.008387|0.00289|0.001677|0.000578|2.901645|0.01|0.002839|0.000978|0.283871|138|0.004022|0.021739|17|0|0||||||||155|0||||
T|JPMX|202608|PLTK|ODD|0|MXXNN|1|111.84|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ODD|250|LNNYN|95|32758.46|8367|8367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTK|ODD|250|LNYYN|4|1195.97|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTK|ODD|250|LYNYN|71|23088.55|5795|5725|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009889|0.04|0.009889|4.045|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
T|JPMX|202608|PLTK|ROUND|0|LNNNN|335|77842.42|33501|33501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1157|82|
T|JPMX|202608|PLTK|ROUND|0|LNNYN|40|9468.94|4103|4103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|0|LNYNN|2|492|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|0|LNYYN|60|14229|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|0|LYNNN|4|921|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|0|LYNYN|1732|415459.32|173789|172489|907|0|704|0|203|0|0|0|0|0|0.002238|0.000926|-0.000033|-0.000014|-0.002238|-0.000926|-0.004443|-0.001838|-0.00656|-0.002713|2.417911|0.008897|0.001136|0.00047|0.127633|704|0.005|0.142045|203|1|0||||||||1300|0||||
T|JPMX|202608|PLTK|ROUND|1000|LNNNN|3372|7758823.36|3003156|3002124|1032|0|0|0|0|244|1|300|0|487|0.005475|0.002433|0.005475|0.002433|0.012219|0.005431|0.026657|0.011848|0.047791|0.021241|2.249966||||||||||||||||||||5|195169|75736|320653.018411
T|JPMX|202608|PLTK|ROUND|1000|LNNYN|606|838922.82|324407|324407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|1000|LNYYN|366|1124581.78|443001|438701|452|0|429|0|23|0|0|0|0|0|0.009668|0.003392|0.009314|0.003268|0.009314|0.003268|0.028496|0.009997|0.049602|0.017402|2.850376|0.020354|0.000177|0.000062|0.008696|452|0.010088|0.050885|0||0||||||||3800|0|3|0|0|0.050885
T|JPMX|202608|PLTK|ROUND|1000|LYNNN|107|259808.67|99496|99496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|1000|LYNYN|13850|35598266.42|14650604|14628628|10142|0|8382|0|1760|0|0|0|0|0|0.006633|0.002633|0.007408|0.002941|0.005831|0.002315|-0.015329|-0.006085|-0.047526|-0.018866|2.519116|0.01|0.00716|0.002842|0.715983|2629|0.005478|0.000761|7513|0.233994|0||||||||18594|1999||||
T|JPMX|202608|PLTK|ROUND|10000|LNNNN|4|63630|30300|28301|1999|0|0|0|0|1999|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.07|0.033413|0.19|0.090692|2.095||||||||||||||||||||1|23620|20479|998
T|JPMX|202608|PLTK|ROUND|10000|LNNYN|23|312142.71|131399|127099|700|0|700|0|0|0|0|0|0|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|0.01|0.004211|0.01|0.004211|2.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTK|ROUND|10000|LNYYN|21|235796|96600|96600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|10000|LYNNN|2|31080|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|10000|LYNYN|44|548420.29|213006|207806|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008282|-0.02|-0.008282|0.06|0.024845|2.415|0.01|0|0|0|400|0.005|0|0||0||||||||5200|0||||
T|JPMX|202608|PLTK|ROUND|20000|LNNNN|3|91140|43400|42000|1400|0|0|0|400|1000|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.05|0.023866|0.19|0.090692|2.095||||||||||||||||||||2|25742|22201|10.428571
T|JPMX|202608|PLTK|ROUND|20000|LNNYN|6|185362.5|72023|72023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|20000|LYNNN|5|198796|94100|92381|1719|0|0|0|1719|0|0|0|0|0|-0.011728|-0.005544|-0.020023|-0.009466|-0.020023|-0.009466|0.039977|0.018899|0.179977|0.085083|2.115308|0.005893|0.020593|0.009735|3.494571|0|||300|1|1419|0.008904|1.431994||||||5000|0||||
T|JPMX|202608|PLTK|ROUND|20000|LYNYN|9|257287.44|92323|76223|593|0|293|0|300|0|0|0|0|0|0.005|0.002053|-0.015|-0.00616|-0.015|-0.00616|0.005|0.002053|0.005|0.002053|2.435|0.01|0.005|0.002053|0.5|593|0.0025|0.505902|0||0||||||||10800|0||||
T|JPMX|202608|PLTK|ROUND|200000|LYNYN|2|507735.08|199502|199502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|250|LNNNN|2840|1605914.57|576464|576264|200|0|0|0|0|100|0|0|100|0|-0.005|-0.001727|-0.02|-0.006908|-0.02|-0.006908|0|0|-0.06|-0.020725|2.895||||||||||||||||||||2|44977|11140|36067.5
T|JPMX|202608|PLTK|ROUND|250|LNNYN|1909|1312074.97|509894|509694|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003766|2.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTK|ROUND|250|LNYNN|19|7645.24|2686|2686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|0|
T|JPMX|202608|PLTK|ROUND|250|LNYYN|75|40927.6|15582|15582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|250|LYNNN|87|52064.39|17584|17584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|250|LYNYN|8225|5295111.44|2147064|2141408|4738|0|4588|0|150|0|0|0|0|0|-0.005253|-0.001977|-0.005992|-0.002255|-0.007142|-0.002687|-0.003683|-0.001386|-0.006792|-0.002555|2.65778|0.010422|0.004818|0.001813|0.462333|3036|0.004918|0|1371|0.109409|331|0.005|0||||||5656|0||||
T|JPMX|202608|PLTK|ROUND|5000|LNNNN|316|2103191.04|862108|861942|166|0|0|0|0|0|166|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.07|0.033413|0.19|0.090692|2.095||||||||||||||||||||1|31158|17140|5053
T|JPMX|202608|PLTK|ROUND|5000|LNNYN|93|770557.62|263135|263135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTK|ROUND|5000|LNYYN|318|2487252|743700|734900|931|0|688|0|243|0|0|0|0|0|0.016574|0.00529|0.024554|0.007838|0.004909|0.001567|0.021815|0.006964|-0.230559|-0.073595|3.132782|0.054071|0.014425|0.004605|0.266786|931|0.019823|0.26101|0||0||||||||3500|400|4|0|0|0.26101
T|JPMX|202608|PLTK|ROUND|5000|LYNNN|6|41634.08|16355|16355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|5000|LYNYN|620|3623809.25|1475253|1462479|875|0|675|0|200|0|0|0|0|0|0.011714|0.00445|0.011714|0.00445|0.016286|0.006187|0.030571|0.011615|0.048857|0.018562|2.632143|0.01|0.008857|0.003365|0.885714|200|0.0025|0|675|0.296296|0||||||||12774|0||||
T|JPMX|202608|PLTK|ROUND|50000|LYNNN|3|171109|80200|80200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTK|ROUND|50000|LYNYN|5|395055.01|151031|151031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTL|ODD|0|LYNYN|1|184.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTL|ODD|1000|LYNYN|1|2152.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTL|ODD|250|LYNYN|1|488.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTL|ROUND|10000|LYNYN|1|12460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTL|ROUND|20000|LYNYN|1|37770|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTL|ROUND|5000|LNNNN|457|2784662|45700|45700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTL|ROUND|5000|LNYNN|12|73085|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|0|LNNYN|10|473.2|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|0|LNYYN|51|2355.41|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|0|LYNYN|238|16487|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ODD|1000|LNNYN|1|1244.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|1000|LNYYN|5|6906.35|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|1000|LYNYN|33|39753.47|2343|2343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ODD|250|LNNYN|6|2706.97|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|250|LNYYN|19|9109.51|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ODD|250|LYNYN|99|58082.55|3436|3436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ROUND|1000|LNNNN|54|96015|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|1000|LNNYN|181|315935.5|18450|18450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|1000|LNYYN|95|172126.84|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|1000|LYNNN|1|1814|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ROUND|1000|LYNYN|132|284042.6|16708|16708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ROUND|10000|LNYYN|5|74701|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|10000|LYNYN|7|87476|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ROUND|20000|LNNYN|1|33240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|20000|LNYYN|1|33320|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|20000|LYNYN|1|32310|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ROUND|5000|LNNYN|1|5007|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|5000|LNYYN|10|72069|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|5000|LYNYN|34|215939.76|12612|12612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTM|ROUND|50000|LNNYN|1|58240|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|50000|LNYYN|1|99960|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTM|ROUND|50000|LYNYN|2|163325|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTR|ODD|0|LNNNN|174|30159.69|174|168|6|0|0|0|0|3|3|0|0|0|-0.005|-0.000028|0.008333|0.000047|0.2|0.001133|-0.141667|-0.000803|0.013333|0.000076|176.4475||||||||||||||||||||6|49|17|820
T|JPMX|202608|PLTR|ODD|0|LNNYN|5080|868042.98|5097|5084|13|0|8|0|5|0|0|0|0|0|0.010769|0.000064|0.007692|0.000046|0.071538|0.000425|-0.284615|-0.001692|-0.486923|-0.002894|168.241923||||||||||||||||||||13|2|2|0.384615
T|JPMX|202608|PLTR|ODD|0|LNYNN|2|250.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|PLTR|ODD|0|LNYYN|14875|2500070.52|14905|14766|139|0|124|0|15|0|0|0|0|0|0.006115|0.000037|0.037554|0.000224|0.060072|0.000359|0.044676|0.000267|0.108993|0.000651|167.528849|0.063165|-0.000216|-0.000001|-0.003417|139|0.031691|0.107914|0||0||||||||139|0|139|2|2|0.107914
T|JPMX|202608|PLTR|ODD|0|LYNYN|3886|654513.34|3894|3798|96|0|72|0|24|0|0|0|0|0|0.005573|0.000034|-0.003385|-0.00002|0.008594|0.000052|0.101615|0.000614|-0.170781|-0.001033|165.39599|0.049688|0.045573|0.000276|0.917191|26|0.013269|0.269231|58|0.224138|12|0.012292|0.333333||||||96|0||||
T|JPMX|202608|PLTR|ODD|0|MXXNN|1|170.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTR|ODD|1000|LNNNN|21734|95898431.55|540516|532383|8108|0|542|25|490|5732|1319|0|0|0|0.002537|0.000014|0.018949|0.000107|0.028728|0.000163|0.052893|0.000299|0.079869|0.000452|176.75878||||||||||||||||||||345|67956|8891|571.777388
T|JPMX|202608|PLTR|ODD|1000|LNNYN|14272|36791588.21|219568|219071|497|0|379|0|118|0|0|0|0|0|0.046831|0.000275|0.031157|0.000183|-0.304155|-0.001784|-0.055201|-0.000324|-0.28836|-0.001691|170.50508||||||||||||||||||||37|105|105|0.237425
T|JPMX|202608|PLTR|ODD|1000|LNYNN|879|3897302.82|21928|20810|1118|0|242|0|70|606|200|0|0|0|0.013533|0.000076|0.008327|0.000047|0.052522|0.000296|0.046395|0.000262|0.051816|0.000292|177.376583|0.059284|0.004651|0.000026|0.078455|1118|0.027317|489.984794|0||0||||||||1174|0|47|6348|1217|489.984794
T|JPMX|202608|PLTR|ODD|1000|LNYYN|23656|61783114.21|369491|364899|4278|0|3671|0|607|0|0|0|0|0|0.01151|0.00007|0.024217|0.000147|0.020138|0.000123|0.04032|0.000246|-0.072889|-0.000444|164.223147|0.062803|0.004381|0.000027|0.069751|4278|0.029211|0.141889|0||0||||||||4592|0|279|139|129|0.141889
T|JPMX|202608|PLTR|ODD|1000|LYNNN|6|26207.75|150|125|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000115|0.02|0.000115|0.34|0.001961|-0.97|-0.005594|0.57|0.003287|173.395|0.01|0.01|0.000058|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|PLTR|ODD|1000|LYNYN|5806|14582925.62|87988|81610|5940|0|5294|0|646|0|0|0|0|0|0.039943|0.000241|0.035296|0.000213|0.010197|0.000062|0.074162|0.000448|0.225173|0.001359|165.661729|0.067152|0.051384|0.00031|0.765193|2814|0.017468|0.082445|2971|0.127903|155|0.015|0.219355||||||6378|0||||
T|JPMX|202608|PLTR|ODD|1000|MXXNN|2|3327.28|20|12|8|0|8|0|0|0|0|0|0|0|0.02|0.000113|0.05|0.000282|0.13|0.000732|0.04|0.000225|-0.15|-0.000845|177.535|0.07|0|0|0|8|0.035|0|0||0||||||||8|0||||
T|JPMX|202608|PLTR|ODD|10000|LNNNN|2233|29648193.6|167508|164666|2768|0|373|0|375|1740|200|0|80|0|-0.000298|-0.000002|-0.009059|-0.000051|0.049662|0.000281|-0.063297|-0.000358|-0.042552|-0.000241|176.822827||||||||||||||||||||43|13376|4207|1465.277402
T|JPMX|202608|PLTR|ODD|10000|LNNYN|3899|50135019.8|297556|297335|221|0|67|64|90|0|0|0|0|0|0.050362|0.000292|0.0581|0.000337|-0.104253|-0.000604|-0.369593|-0.002142|-0.518869|-0.003007|172.570973||||||||||||||||||||3|154|154|0.656997
T|JPMX|202608|PLTR|ODD|10000|LNYNN|43|569803.5|3225|3140|85|0|0|0|0|85|0|0|0|0|0.007941|0.000046|-0.000294|-0.000002|0.067941|0.00039|-0.045|-0.000258|-0.876765|-0.005029|174.329118|0.068824|0.004412|0.000025|0.064103|85|0.032206|271.823529|0||0||||||||150|0|2|764|168|271.823529
T|JPMX|202608|PLTR|ODD|10000|LNYYN|12737|166511665.06|968715|951773|13631|0|11048|0|2583|0|0|0|0|0|-0.001613|-0.00001|0.003122|0.000018|-0.002231|-0.000013|-0.04324|-0.000256|0.064782|0.000384|168.774406|0.043536|0.000417|0.000002|0.009588|13631|0.021559|0.189495|0||0||||||||16942|0|220|234|136|0.189495
T|JPMX|202608|PLTR|ODD|10000|LYNNN|2|26640.75|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTR|ODD|10000|LYNYN|2323|31316199.41|184777|170800|11120|0|9748|0|1372|0|0|0|0|0|0.013757|0.000082|-0.003293|-0.00002|0.032139|0.000191|0.021625|0.000128|0.220289|0.001309|168.345629|0.04985|0.03074|0.000183|0.616654|7567|0.014099|0.140478|3466|0.089152|87|0.005|0||||||13977|0||||
T|JPMX|202608|PLTR|ODD|10000|MXXNN|1|14036.88|88|0|88|0|88|0|0|0|0|0|0|0|0|0|0.02|0.000125|0.06|0.000376|-0.25|-0.001567|-0.5|-0.003134|159.53|0.04|0|0|0|88|0.02|0|0||0||||||||88|0||||
T|JPMX|202608|PLTR|ODD|250|LNNNN|211|111042.14|644|631|13|0|0|0|0|13|0|0|0|0|0.015|0.000099|0.063462|0.000418|0.276538|0.001823|0.130385|0.00086|-0.588846|-0.003883|151.658077||||||||||||||||||||3|160|39|316.692308
T|JPMX|202608|PLTR|ODD|250|LNNYN|11126|7749684.88|45438|45324|114|0|92|0|22|0|0|0|0|0|0.047149|0.000275|0.059605|0.000347|0.202412|0.001179|0.105833|0.000616|-0.209781|-0.001222|171.689211||||||||||||||||||||27|17|17|0.192982
T|JPMX|202608|PLTR|ODD|250|LNYNN|12|5899.36|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|JPMX|202608|PLTR|ODD|250|LNYYN|17111|10428104.45|62292|61670|603|0|552|0|51|0|0|0|0|0|0.015597|0.000095|0.009146|0.000056|0.07364|0.000451|0.061368|0.000375|-0.068018|-0.000416|163.457148|0.05602|0.007504|0.000046|0.133955|603|0.024258|0.084577|0||0||||||||622|0|154|12|12|0.084577
T|JPMX|202608|PLTR|ODD|250|LYNYN|4447|2629273.8|15597|14986|592|0|518|0|74|0|0|0|0|0|0.029983|0.000182|0.048632|0.000295|0.079916|0.000484|0.142027|0.000861|0.050152|0.000304|165.012416|0.054257|0.038412|0.000233|0.70797|308|0.016347|0.126623|265|0.132075|19|0.018158|0||||||611|0||||
T|JPMX|202608|PLTR|ODD|250|MXXNN|3|1934.08|11|7|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000058|-0.1|-0.000576|-0.47|-0.002707|173.62|0.04|0|0|0|4|0.02|1|0||0||||||||4|0||||
T|JPMX|202608|PLTR|ODD|5000|LNNNN|5215|46071835.15|259952|256949|3003|0|151|0|493|2058|301|0|0|0|0.005255|0.00003|0.017819|0.000101|0.058788|0.000332|0.075528|0.000426|-0.038511|-0.000217|177.159389||||||||||||||||||||70|23981|3798|414.48154
T|JPMX|202608|PLTR|ODD|5000|LNNYN|7553|57629553.25|342445|341926|519|0|430|0|89|0|0|0|0|0|-0.016532|-0.000101|0.060289|0.000369|-0.188382|-0.001152|-0.614817|-0.003759|-1.085414|-0.006637|163.539008||||||||||||||||||||12|59|59|0.171484
T|JPMX|202608|PLTR|ODD|5000|LNYNN|157|1393935.5|7850|7450|400|0|150|0|0|150|100|0|0|0|0.01125|0.000063|0.00625|0.000035|0.0225|0.000126|-0.535|-0.002997|-0.66625|-0.003732|178.531875|0.06375|0.00125|0.000007|0.019608|400|0.03125|925.625|0||0||||||||400|0|8|1890|474|925.625
T|JPMX|202608|PLTR|ODD|5000|LNYYN|18818|140667256.96|835037|822240|11089|0|9075|0|2014|0|0|0|0|0|0.002875|0.000018|0.009765|0.00006|-0.018365|-0.000113|0.016017|0.000099|0.017304|0.000107|162.361263|0.050102|0.001159|0.000007|0.023138|11089|0.024471|0.181621|0||0||||||||12797|0|275|209|114|0.181621
T|JPMX|202608|PLTR|ODD|5000|LYNNN|3|26914.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTR|ODD|5000|LYNYN|2899|21209225.05|127523|117388|8409|0|7367|0|1042|0|0|0|0|0|0.030652|0.000182|0.028666|0.000171|-0.039295|-0.000234|-0.082688|-0.000492|-0.096022|-0.000571|168.084477|0.063034|0.043681|0.00026|0.692982|4954|0.016994|0.146548|3353|0.077244|102|0.027647|0.558824||||||10135|0||||
T|JPMX|202608|PLTR|ODD|5000|MXXNN|2|13746.75|78|37|41|0|41|0|0|0|0|0|0|0|0|0|0.03|0.00017|0.12|0.00068|0.09|0.00051|1.08|0.006124|176.35|0.02|0|0|0|41|0.01|0|0||0||||||||41|0||||
T|JPMX|202608|PLTR|ROUND|10000|LNNNN|301146|5179154394|30114600|30099056|15544|0|938|100|3810|10053|643|0|0|0|-0.028974|-0.000168|-0.068995|-0.000401|-0.073664|-0.000428|-0.132657|-0.00077|0.150391|0.000873|172.249585||||||||||||||||||||182|722166|82034|179.698989
T|JPMX|202608|PLTR|ROUND|10000|LNNYN|65542|1128469691.19|6584210|6569634|12425|0|9891|0|2534|0|0|0|0|0|-0.019287|-0.000111|-0.021086|-0.000122|0.050587|0.000292|0.038849|0.000224|-0.013323|-0.000077|173.279536||||||||||||||||||||144|921|722|0.212358
T|JPMX|202608|PLTR|ROUND|10000|LNYNN|3666|63222763|366600|366177|423|0|205|0|200|18|0|0|0|0|0.137163|0.0008|0.536288|0.003127|0.264043|0.001539|0.069078|0.000403|0.628652|0.003665|171.515993|0.063097|0.004657|0.000027|0.07381|423|0.02922|1.29078|0||0||||||||700|0|7|31614|15960|1.29078
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T|JPMX|202608|PLTR|ROUND|200000|LNNNN|4|1260115|7300|6000|1300|0|0|0|0|1300|0|0|0|0|0.017785|0.000108|0.538031|0.003267|0.442985|0.00269|1.456108|0.008841|0.516108|0.003134|164.705||||||||||||||||||||1|2465|1301|225.59
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T|JPMX|202608|PLTU|ODD|5000|LNNYN|126|659882.86|11938|11938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTU|ODD|5000|LNYYN|384|2039125.26|36095|36095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PLTU|ROUND|1000|LNNNN|37592|173789921|3759200|3758438|662|0|100|0|262|300|0|0|0|0|0.007613|0.000176|-0.043172|-0.000996|0.023716|0.000547|-0.231239|-0.005332|0.129184|0.002979|43.367311||||||||||||||||||||7|21959|7116|16.589124
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T|JPMX|202608|PLTU|ROUND|20000|LNNNN|300|7908287|156100|156100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|0|
T|JPMX|202608|PLTU|ROUND|20000|LNNYN|1061|26704122.69|534717|534217|100|0|100|0|0|0|0|0|0|0|0|0|-0.3|-0.005544|-0.58|-0.010718|-1.21|-0.02236|-1.62|-0.029936|54.115||||||||||||||||||||1|0|0|0
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T|JPMX|202608|PLTU|ROUND|20000|LYNYN|203|5745534.39|123312|121312|600|0|200|0|400|0|0|0|0|0|-0.028333|-0.000541|-0.028333|-0.000541|0.108333|0.00207|0.053333|0.001019|-0.003333|-0.000064|52.34|0.05|0.02|0.000382|0.4|500|0.018|0.8|100|0|0||||||||1200|100||||
T|JPMX|202608|PLTU|ROUND|200000|LNNYN|1|209475|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTU|ROUND|200000|LNYYN|5|1365104|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PLTU|ROUND|5000|LNYNN|91|484870|9100|8900|200|0|0|0|200|0|0|0|0|0|0.0368|0.000694|0.4168|0.007863|-0.0132|-0.000249|-0.0982|-0.001852|2.0418|0.038517|53.01|0.17|0.0618|0.001166|0.363529|200|0.0541|3.5|0||0||||||||200|0|2|710|507|3.5
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T|JPMX|202608|PLTU|ROUND|5000|LYNYN|1602|9517032.05|251659|250730|696|0|696|0|0|0|0|0|0|0|-0.176954|-0.003925|0.025172|0.000558|0.123951|0.00275|0.25079|0.005563|0.523161|0.011605|45.079591|0.035359|0.041437|0.000919|1.171881|244|0.005902|0|200|0|252|0.014107|0||||||900|0||||
T|JPMX|202608|PLTU|ROUND|50000|LNNYN|4|335192|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTU|ROUND|50000|LNYYN|67|5953872.48|122909|120709|75|0|75|0|0|0|0|0|0|0|-0.03|-0.000581|-0.02|-0.000387|0.04|0.000775|0.04|0.000775|-0.11|-0.002131|51.63|0.06|0|0|0|75|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|PLTU|ROUND|50000|LYNYN|41|4236687.56|98008|94394|1114|0|1114|0|0|0|0|0|0|0|0.019354|0.000345|0.050126|0.000893|0.20693|0.003688|0.10939|0.00195|0.511436|0.009115|56.107846|0.086535|0.07474|0.001332|0.863693|1014|0.006479|0|100|0|0||||||||1414|0||||
T|JPMX|202608|PLTW|ODD|0|LNNYN|67|6833.53|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ODD|0|LNYYN|368|31533.79|1319|1306|13|0|4|0|9|0|0|0|0|0|0.023846|0.001069|0.032308|0.001448|0.087692|0.003929|0.012308|0.000552|-0.004615|-0.000207|22.316538|0.053077|0.023846|0.001069|0.449275|13|0.014615|0.692308|0||0||||||||13|0|3|0|0|0.692308
T|JPMX|202608|PLTW|ODD|0|LYNYN|295|23240.71|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ODD|1000|LNNYN|3|5366.79|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ODD|1000|LNYYN|103|150618.55|6063|6063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTW|ODD|1000|LYNYN|98|138234.62|5743|5743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ODD|250|LNNYN|13|5471.55|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ODD|250|LNYYN|118|64295.47|2681|2669|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|22.61|0.04|0|0|0|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|PLTW|ODD|250|LYNYN|123|65443.36|2730|2730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ROUND|1000|LNNNN|30960|77098494|3238000|3237196|4|0|0|0|0|1|3|0|0|0|-0.0775|-0.003581|-0.0825|-0.003812|-0.1725|-0.00797|-0.13|-0.006006|-0.3|-0.01386|21.645||||||||||||||||||||2|11876|2896|1155.25
T|JPMX|202608|PLTW|ROUND|1000|LNNYN|861|2039376.52|86641|86641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|1000|LNYNN|153|502584|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|4|
T|JPMX|202608|PLTW|ROUND|1000|LNYYN|2929|7274039.1|310041|309841|200|0|200|0|0|0|0|0|0|0|0.07|0.002976|0.07|0.002976|-0.225|-0.009564|-0.54|-0.022954|-0.93|-0.039532|23.525|0.48|0.09|0.003826|0.1875|200|0.195|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PLTW|ROUND|1000|LYNNN|2|7225|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ROUND|1000|LYNYN|1815|4638155.48|198746|198277|400|0|400|0|0|0|0|0|0|0|-0.00375|-0.000151|0.00125|0.00005|0.01875|0.000755|0.03125|0.001258|-0.14125|-0.005688|24.83375|0.0275|0.01875|0.000755|0.681818|200|0.00875|0|200|0|0||||||||469|0||||
T|JPMX|202608|PLTW|ROUND|10000|LNNNN|2313|27927125|1107200|1107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|4|
T|JPMX|202608|PLTW|ROUND|10000|LNNYN|3|46452.55|1885|1885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|10000|LNYNN|74|916359|36400|36400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|2|
T|JPMX|202608|PLTW|ROUND|10000|LNYYN|11|147444.02|6049|6049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|10000|LYNYN|13|182891|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ROUND|20000|LNNNN|2|80051|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|20000|LNNYN|2|44630|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|20000|LNYYN|8|237441.08|10004|10004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|20000|LYNYN|20|499227|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ROUND|5000|LNNNN|5543|41526290|1674500|1674300|200|0|0|0|0|0|0|0|200|0|0.05|0.001912|0.025|0.000956|0.065|0.002486|0.175|0.006693|-0.045|-0.001721|26.145||||||||||||||||||||1|3093|1010|37692.5
T|JPMX|202608|PLTW|ROUND|5000|LNNYN|1|9059.54|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|5000|LNYNN|94|741349|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|409|401|
T|JPMX|202608|PLTW|ROUND|5000|LNYYN|159|1018937.79|41127|41127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|5000|LYNYN|55|303068.62|11921|11921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTW|ROUND|50000|LNYYN|8|591217.86|23956|23956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTW|ROUND|50000|LYNYN|2|107711.73|4497|4497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ODD|0|LNNYN|51|4998.41|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTY|ODD|0|LNYYN|381|31803.07|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ODD|0|LYNYN|687|56603.89|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ODD|1000|LNNYN|29|65196.53|1761|1667|94|0|94|0|0|0|0|0|0|0|-0.09|-0.002565|-0.08|-0.00228|-0.26|-0.00741|0|0|1.01|0.028783|35.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTY|ODD|1000|LNYYN|180|391129.25|10415|10415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ODD|1000|LYNYN|202|381155.8|10157|10157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ODD|250|LNNYN|33|19170.76|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTY|ODD|250|LNYYN|165|92333.92|2460|2460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ODD|250|LYNYN|277|152763.1|4082|4082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ROUND|1000|LNNNN|43621|162646904|4362100|4360606|194|0|0|0|94|0|100|0|0|0|0.043608|0.00119|-0.012784|-0.000349|0.022887|0.000624|-0.103093|-0.002813|-0.515155|-0.014056|36.650876||||||||||||||||||||2|75617|17008|3667.712599
T|JPMX|202608|PLTY|ROUND|1000|LNNYN|2832|10554855.58|283234|283234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|1000|LNYNN|229|859821|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|782|624|
T|JPMX|202608|PLTY|ROUND|1000|LNYYN|3724|13933349.33|372774|372674|100|0|0|0|100|0|0|0|0|0|0.03|0.000794|0.03|0.000794|0.04|0.001059|-0.07|-0.001854|0.04|0.001059|37.765|0.09|0.03|0.000794|0.333333|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|PLTY|ROUND|1000|LYNNN|8|30159|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ROUND|1000|LYNYN|678|2578878.68|68342|68342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ROUND|10000|LNNNN|57|1032268|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PLTY|ROUND|10000|LNNYN|18|314811.26|8463|8463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|10000|LNYYN|58|886496.53|25150|25150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|10000|LYNYN|107|1797271.75|47850|47350|300|0|300|0|0|0|0|0|0|0|0.14|0.003654|0.14|0.003654|0.24|0.006264|0.24|0.006264|0.09|0.002349|38.315|0.05|0.05|0.001305|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|PLTY|ROUND|20000|LNNNN|950|24035771|665900|665900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1452|0|
T|JPMX|202608|PLTY|ROUND|20000|LNNYN|417|12019214.6|334268|334268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|20000|LNYYN|12|297977.8|8249|8249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|20000|LYNYN|48|1175367.38|30902|30902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ROUND|200000|LNYYN|1|276975|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|5000|LNNNN|327|2288918|65400|65400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1044|606|
T|JPMX|202608|PLTY|ROUND|5000|LNNYN|30|199014.5|5387|5387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|5000|LNYNN|6|42076|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|5000|LNYYN|127|942899.17|25440|25440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTY|ROUND|5000|LYNYN|68|474406.08|12614|12614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTY|ROUND|50000|LNNYN|1812|228605788|6303900|6300200|100|0|100|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.18|0.004851|0.09|0.002426|37.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLTY|ROUND|50000|LNYYN|2529|313774629.3|8611782|8603082|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000761|-0.025|-0.000761|0|0|0|0|0.06|0.001826|32.8675|0.165|0|0|0|200|0.0825|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|PLTY|ROUND|50000|LYNYN|36|4224899.4|119921|119921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTZ|ODD|0|LNNYN|6218|778543.78|73126|73126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTZ|ODD|0|LNYYN|616|60008.7|5337|5337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTZ|ODD|0|LYNYN|1492|121394.39|11625|11593|32|0|32|0|0|0|0|0|0|0|0.025|0.002072|0.035|0.0029|-0.08|-0.006629|-0.16|-0.013259|0.055|0.004558|12.0675|0.025|0.025|0.002072|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|PLTZ|ODD|1000|LNNYN|55|63574.08|5062|5062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLTZ|ODD|1000|LNYYN|38|44854.72|3428|3428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLTZ|ODD|1000|LYNYN|71|81198.22|6134|6134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLTZ|ODD|250|LNNYN|3680|2006087.37|203168|203089|79|0|79|0|0|0|0|0|0|0|-0.010633|-0.00092|-0.014177|-0.001226|-0.061646|-0.005332|-0.046456|-0.004018|0.03519|0.003043|11.562468||||||||||||||||||||2|0|0|0
T|JPMX|202608|PLTZ|ODD|250|LNYYN|715|427868.1|36359|36341|18|0|18|0|0|0|0|0|0|0|0.01|0.000622|0.11|0.006841|0.28|0.017413|0.33|0.020522|-0.47|-0.029229|16.08|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|PLTZ|ODD|250|LYNYN|986|536219.45|49866|49574|292|0|267|0|25|0|0|0|0|0|0.01976|0.001689|0.011233|0.00096|-0.010411|-0.00089|-0.165171|-0.014121|-0.20637|-0.017643|11.696969|0.025514|0.025514|0.002181|1|0|||292|0.085616|0||||||||292|0||||
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T|JPMX|202608|PLTZ|ROUND|10000|LNYYN|169|2199201.95|162366|162366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PLTZ|ROUND|50000|LNNYN|9|657533.8|66098|66098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PLU|ROUND|1000|LYNYN|14|36994.12|3666|3666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PLU|ROUND|250|LNNYN|2|1741|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PLUG|ROUND|1000|LNNNN|330|1170260.78|521232|521232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91657|19640|
T|JPMX|202608|PLUG|ROUND|1000|LNNYN|28480|67421464.07|30641245|30637395|3850|0|3350|0|500|0|0|0|0|0|0.01|0.004553|0.016234|0.007391|0.026104|0.011884|0.037273|0.016969|-0.054935|-0.02501|2.196558||||||||||||||||||||6|500|500|0.12987
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T|JPMX|202608|PLUG|ROUND|20000|LYNYN|16474|526606001.92|234927073|234368749|192600|0|171596|0|21004|0|0|0|0|0|0.005227|0.002354|0.005529|0.00249|0.002352|0.00106|-0.002876|-0.001295|-0.010402|-0.004685|2.220342|0.01|0.003604|0.001623|0.36041|134180|0.00459|0.156536|58420|0|0||||||||551224|3500||||
T|JPMX|202608|PLUG|ROUND|200000|LNNYN|27|8827063.6|4028706|4028706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUG|ROUND|200000|LYNYN|8|2022530.13|918360|822787|1088|0|0|0|1088|0|0|0|0|0|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|0.01|0.004415|2.265|0.01|0.01|0.004415|1|0|||1088|1|0||||||||95573|0||||
T|JPMX|202608|PLUG|ROUND|250|LNNNN|93|47310.02|21894|21894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16852|6792|
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T|JPMX|202608|PLUG|ROUND|250|LYNNN|24|10716.23|5075|4189|886|0|0|0|886|0|0|0|0|0|-0.01|-0.004817|-0.01|-0.004817|-0.01316|-0.006339|-0.01316|-0.006339|0.003589|0.001729|2.075971|0.01|0.01|0.004817|1|0|||886|1|0||||||||926|0||||
T|JPMX|202608|PLUG|ROUND|250|LYNYN|4080|2284215.66|1045692|1028719|13020|0|11143|0|1877|0|0|0|0|0|0.005042|0.002295|0.005411|0.002462|0.001243|0.000566|0.000893|0.000407|-0.00723|-0.00329|2.197336|0.009935|0.005743|0.002614|0.578121|5557|0.00491|0.11391|7463|0.166689|0||||||||16973|0||||
T|JPMX|202608|PLUG|ROUND|5000|LNNNN|636|5043821.04|2303265|2303265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382658|22152|
T|JPMX|202608|PLUG|ROUND|5000|LNNYN|14262|107492232.77|49056335|49053235|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008949|2.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLUG|ROUND|5000|LYNNN|3|19923.5|8946|2750|6196|0|3776|0|2420|0|0|0|0|0|-0.01|-0.004495|-0.01|-0.004495|-0.01|-0.004495|-0.01|-0.004495|0.01|0.004495|2.224697|0.01|0.01|0.004495|1|0|||6196|0.390575|0||||||||6196|0||||
T|JPMX|202608|PLUG|ROUND|5000|LYNYN|1048|7556711.16|3477358|3308412|70780|0|53043|0|17737|0|0|0|0|0|0.003863|0.001755|0.004795|0.002178|0.00071|0.000322|-0.002036|-0.000925|-0.00481|-0.002185|2.201704|0.01|0.006997|0.003178|0.699746|25449|0.004175|0.094306|45331|0.338334|0||||||||168946|0||||
T|JPMX|202608|PLUG|ROUND|50000|LNNNN|5197|419109936.17|191997282|191945951|51331|0|300|0|600|700|0|3900|45831|0|-0.009883|-0.004541|-0.009883|-0.004541|-0.009883|-0.004541|-0.009883|-0.004541|-0.009493|-0.004362|2.176352||||||||||||||||||||5|9250502|1116945|126635.019306
T|JPMX|202608|PLUG|ROUND|50000|LNNYN|71|5619923.08|2533011|2533011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUG|ROUND|50000|LYNNN|68|5445000.29|2474836|2474835|1|0|1|0|0|0|0|0|0|0|-0.01|-0.004444|-0.01|-0.004444|-0.03|-0.013333|-0.03|-0.013333|-0.03|-0.013333|2.25|0|0|0||0|||1|0|0||||||||28039|0||||
T|JPMX|202608|PLUG|ROUND|50000|LYNYN|8481|580402376.45|260950930|259910597|189320|0|179810|0|9510|0|0|0|0|0|0.007382|0.003361|0.007371|0.003356|0.009086|0.004137|0.015517|0.007065|0.026978|0.012284|2.196259|0.01|0.007963|0.003626|0.796276|77039|0.002503|0|112281|0.084698|0||||||||1040333|0||||
T|JPMX|202608|PLUL|ODD|0|LNNYN|28|702.22|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUL|ODD|0|LNYYN|89|11343.37|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ODD|0|LYNYN|19|1803.98|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUL|ODD|250|LNNYN|1|311.08|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUL|ODD|250|LNYYN|1375|447406.67|60360|60360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ODD|250|LYNYN|21|9572.33|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUL|ROUND|1000|LNNNN|2444|6758721|866200|866200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|298|
T|JPMX|202608|PLUL|ROUND|1000|LNNYN|1|1522|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|1000|LNYNN|11|26499|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|1000|LNYYN|8|21081.54|2440|2440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|1000|LYNYN|36|74303.24|8744|8744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUL|ROUND|10000|LNYYN|3|34951.5|4315|4315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|20000|LNYYN|1|20079|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|250|LNNNN|4785|4077971|478500|478500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1387|524|
T|JPMX|202608|PLUL|ROUND|250|LNNYN|1|769|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|250|LNYNN|15|13247|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|250|LNYYN|4|3471|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|250|LYNNN|3|2441|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUL|ROUND|250|LYNYN|40|34355.04|4040|4040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUL|ROUND|5000|LNNYN|3|22609.74|2684|2684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|5000|LNYYN|8|69571.75|7575|7575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUL|ROUND|5000|LYNYN|27|165851|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUN|ODD|0|LYNYN|1|100.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUR|ODD|0|LNNYN|10|30.38|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUR|ODD|0|LNYYN|78|2243.64|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUR|ODD|0|LYNYN|14|721.21|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUR|ROUND|0|LNNYN|3|469|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUR|ROUND|0|LNYYN|329|55102.56|32932|32932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUR|ROUND|0|LYNYN|16|2504|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUR|ROUND|1000|LNYYN|7|11182.46|6434|5388|1|0|1|0|0|0|0|0|0|0|-0.02|-0.010929|-0.01|-0.005464|-0.02|-0.010929|-0.02|-0.010929|-0.02|-0.010929|1.83|0.06|0.04|0.021858|0.666667|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PLUR|ROUND|1000|LYNYN|5|7634.05|4490|4490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUR|ROUND|250|LNYYN|4|2641.55|1685|1685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUR|ROUND|250|LYNYN|6|3243|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUS|ODD|0|LNNYN|401|38596.2|437|435|2|0|2|0|0|0|0|0|0|0|0.51|0.005402|0.5|0.005296|0.61|0.006461|0.61|0.006461|0.16|0.001695|94.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLUS|ODD|0|LNYYN|669|96962.32|1107|1097|10|0|10|0|0|0|0|0|0|0|0.014|0.000156|0.02|0.000222|0.003|0.000033|0.012|0.000133|0.053|0.000589|89.985|0.32|0|0|0|10|0.16|0|0||0||||||||10|0|9|0|0|0
T|JPMX|202608|PLUS|ODD|0|LYNYN|316|36017.96|406|403|3|0|3|0|0|0|0|0|0|0|0.42|0.004519|0.42|0.004519|0.42|0.004519|-0.7|-0.007532|-0.22|-0.002367|92.935|0.43|0.42|0.004519|0.976744|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|PLUS|ODD|1000|LNNYN|1171|3580605.24|40302|40302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUS|ODD|1000|LNYYN|1407|4069690.77|45575|45240|272|0|198|0|74|0|0|0|0|0|0.035809|0.000386|0.049779|0.000537|-0.159522|-0.00172|-0.158566|-0.00171|-0.319926|-0.00345|92.739669|0.583676|0.046618|0.000503|0.079869|272|0.268529|0.272059|0||0||||||||335|0|12|30|30|0.272059
T|JPMX|202608|PLUS|ODD|1000|LYNYN|740|1088195.02|12205|11797|358|0|311|0|47|0|0|0|0|0|0.151327|0.001718|0.151327|0.001718|0.230489|0.002617|0.204874|0.002326|0.123701|0.001404|88.079539|0.517067|0.42655|0.004843|0.824942|311|0.052098|0|47|1|0||||||||408|0||||
T|JPMX|202608|PLUS|ODD|250|LNNYN|408|243668.22|2720|2720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUS|ODD|250|LNYYN|2628|1256081.94|14306|14243|63|0|63|0|0|0|0|0|0|0|-0.025714|-0.000289|-0.027302|-0.000307|-0.174762|-0.001967|-0.144762|-0.001629|-0.319048|-0.00359|88.859841|0.547302|-0.011111|-0.000125|-0.020302|63|0.279206|0|0||0||||||||63|0|11|0|0|0
T|JPMX|202608|PLUS|ODD|250|LYNYN|2154|1217708.78|14000|13983|17|0|17|0|0|0|0|0|0|0|0.858824|0.009371|0.866471|0.009454|1.527647|0.016668|0.654706|0.007144|-0.245294|-0.002676|91.650294|0.425294|0.383529|0.004185|0.901798|17|0.020882|0|0||0||||||||17|0||||
T|JPMX|202608|PLUS|ODD|5000|LNNYN|697|4855019.37|54380|54380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUS|ODD|5000|LNYYN|682|4662177.53|52041|51106|822|0|675|0|147|0|0|0|0|0|0.079635|0.000864|0.082068|0.000891|-0.048236|-0.000524|-0.221849|-0.002408|-0.851813|-0.009245|92.136764|1.051873|0.06781|0.000736|0.064466|822|0.492032|0.178832|0||0||||||||935|0|12|0|0|0.178832
T|JPMX|202608|PLUS|ODD|5000|LYNYN|118|663291.5|7541|7350|191|0|96|0|95|0|0|0|0|0|-0.031937|-0.000349|-0.227958|-0.002491|-0.213037|-0.002328|-0.208063|-0.002274|-0.661675|-0.007231|91.501675|0.559267|0.194346|0.002124|0.3475|159|0.219182|0.597484|32|0|0||||||||191|0||||
T|JPMX|202608|PLUS|ROUND|10000|LNNNN|45550|820918332|9110000|9107434|1566|0|15|0|0|720|531|200|100|0|-0.288378|-0.003166|-0.347439|-0.003814|-0.279336|-0.003067|-0.101577|-0.001115|-0.226175|-0.002483|91.090421||||||||||||||||||||17|44852|20201|8344.363985
T|JPMX|202608|PLUS|ROUND|10000|LNNYN|14115|248305170.11|2818315|2817368|700|0|600|0|100|0|0|0|0|0|-0.208571|-0.002377|-0.151429|-0.001726|-0.184286|-0.0021|-0.068571|-0.000781|-0.185714|-0.002116|87.748571||||||||||||||||||||5|0|0|0.142857
T|JPMX|202608|PLUS|ROUND|10000|LNYNN|19|345824|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|29|
T|JPMX|202608|PLUS|ROUND|10000|LNYYN|4175|60916115.34|687823|682292|3228|0|3205|0|23|0|0|0|0|0|0.125081|0.001388|0.107534|0.001193|-0.101072|-0.001122|-0.159092|-0.001765|-0.251375|-0.002789|90.119701|0.459433|0.158442|0.001758|0.344864|3228|0.150496|0.007125|0||0||||||||4927|104|30|38|35|0.007125
T|JPMX|202608|PLUS|ROUND|10000|LYNYN|391|5847878.92|64351|63770|337|0|337|0|0|0|0|0|0|0|0.250237|0.002746|0.355045|0.003895|0.381424|0.004185|0.079496|0.000872|-0.240979|-0.002644|91.143323|0.490682|0.467329|0.005127|0.952407|229|0.017183|0|108|0|0||||||||565|0||||
T|JPMX|202608|PLUS|ROUND|20000|LNNYN|28225|978806218.03|10969577|10969577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUS|ROUND|20000|LNYYN|8889|295016354.38|3312831|3294989|4884|0|4283|0|601|0|0|0|0|0|0.140169|0.00156|0.095232|0.00106|0.150494|0.001675|-0.0047|-0.000052|-0.042937|-0.000478|89.826819|0.525436|0.247577|0.002756|0.471183|4884|0.13893|0.123055|0||0||||||||11800|653|47|10|10|0.123055
T|JPMX|202608|PLUS|ROUND|20000|LYNYN|113|4040319.39|46264|43558|683|0|295|0|388|0|0|0|0|0|0.418287|0.004485|0.285154|0.003057|0.234612|0.002515|0.078404|0.000841|-0.065329|-0.0007|93.272365|0.472343|0.449429|0.004818|0.951489|460|0.026304|0.647826|133|0|90|0.0475|1||||||1878|0||||
T|JPMX|202608|PLUS|ROUND|200000|LNYYN|1|299010.25|3487|3487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUS|ROUND|5000|LNNNN|45473|406778114|4547300|4545654|1046|0|0|0|10|247|659|119|11|0|-0.187959|-0.002095|-0.167032|-0.001862|-0.316076|-0.003523|-0.375779|-0.004188|-0.425598|-0.004743|89.726487||||||||||||||||||||19|33278|10896|5830.929254
T|JPMX|202608|PLUS|ROUND|5000|LNNYN|2346|20933913.57|234628|234328|202|0|200|0|2|0|0|0|0|0|-0.113465|-0.001293|0.016436|0.000187|-0.102574|-0.001169|-0.295644|-0.003368|-0.423861|-0.004829|87.774851||||||||||||||||||||3|100|100|0.009901
T|JPMX|202608|PLUS|ROUND|5000|LNYNN|31|278399|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|25|
T|JPMX|202608|PLUS|ROUND|5000|LNYYN|19057|169003541.55|1906153|1902445|3214|0|2904|0|310|0|0|0|0|0|-0.040386|-0.000444|-0.023273|-0.000256|-0.087175|-0.000957|-0.06225|-0.000684|-0.055582|-0.00061|91.054435|1.045268|0.033055|0.000363|0.031624|3214|0.506106|0.096453|0||0||||||||3708|0|37|0|0|0.096453
T|JPMX|202608|PLUS|ROUND|5000|LYNYN|3927|34747808.77|393295|392695|443|0|443|0|0|0|0|0|0|0|0.052009|0.000583|0.088104|0.000988|-0.090361|-0.001013|-0.041806|-0.000469|0.519932|0.005829|89.201388|0.341377|0.325508|0.003649|0.953515|206|0.024345|0|37|0|200|0.0075|0||||||600|0||||
T|JPMX|202608|PLUS|ROUND|50000|LNNYN|5660|335787609|3647924|3647924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLUS|ROUND|50000|LNYYN|3235|188579274.24|2053438|2042120|2203|0|2002|0|201|0|0|0|0|0|0.116954|0.001281|0.073114|0.000801|-0.280177|-0.003068|-0.802851|-0.008792|-0.642814|-0.00704|91.313729|1.276128|0.220413|0.002414|0.17272|2203|0.527857|0.091239|0||0||||||||5500|234|17|0|0|0.091239
T|JPMX|202608|PLUS|ROUND|50000|LYNYN|8|641237.72|7012|4400|400|0|200|0|200|0|0|0|0|0|0.205|0.002268|0.37|0.004093|0.38|0.004204|0.38|0.004204|0.525|0.005808|90.395|0.35|0.315|0.003485|0.9|400|0.0175|0.5|0||0||||||||300|100||||
T|JPMX|202608|PLUT|ODD|0|LNYYN|218|2389.48|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLUT|ODD|0|LYNYN|2|10.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLUT|ROUND|250|LNYYN|9|2550|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PLX|ODD|0|LNYYN|14|902.57|363|349|14|0|14|0|0|0|0|0|0|0|0.007143|0.002795|0.015714|0.006149|0.008571|0.003354|0.025714|0.010061|0.017143|0.006708|2.555714|0.037143|0|0|0|14|0.018571|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|PLX|ODD|0|LYNYN|850|42090.39|17265|16899|268|0|268|0|0|0|0|0|0|0|0.000205|0.000084|-0.000243|-0.000099|0.00319|0.001305|0.004384|0.001793|-0.000392|-0.00016|2.445075|0.01|0.005504|0.002251|0.550373|124|0.004859|0|144|0|0||||||||366|0||||
T|JPMX|202608|PLX|ODD|250|LNNYN|4|1019.2|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLX|ODD|250|LYNYN|1|250.56|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLX|ROUND|0|LNNYN|225|54146.69|22544|22544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|0|LNYYN|103|23796.84|10302|10202|100|0|100|0|0|0|0|0|0|0|-0.02|-0.008264|-0.02|-0.008264|-0.01|-0.004132|0.02|0.008264|-0.01|-0.004132|2.42|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PLX|ROUND|0|LYNYN|239|56205.22|24027|22927|1025|0|700|0|325|0|0|0|0|0|0.003902|0.001636|0.003902|0.001636|0.001951|0.000818|0.006829|0.002863|0|0|2.385732|0.012927|0.003902|0.001636|0.301887|625|0.0074|0.2|400|0.5|0||||||||1100|0||||
T|JPMX|202608|PLX|ROUND|1000|LNNYN|1561|2639409.02|1074030|1074030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PLX|ROUND|10000|LNNYN|9|118629.4|47740|47740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|10000|LNYYN|2|31320|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|10000|LYNYN|22|333602.67|133987|116370|595|0|100|0|495|0|0|0|0|0|0.006639|0.00262|0.006639|0.00262|-0.042941|-0.016947|-0.053025|-0.020927|-0.016555|-0.006533|2.533824|0.01|0.006639|0.00262|0.663866|200|0.005|1|395|0.746835|0||||||||14516|0||||
T|JPMX|202608|PLX|ROUND|20000|LNNNN|2|63952.2|24597|23997|600|0|0|0|0|0|0|600|0|0|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|2.595||||||||||||||||||||1|100|0|22015
T|JPMX|202608|PLX|ROUND|20000|LNNYN|8|213944.4|91976|91976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|20000|LYNYN|6|170627.68|67864|67864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PLX|ROUND|5000|LNNYN|5|33161.09|13606|13606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|5000|LNYYN|1|6900|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|5000|LYNYN|17|110728.45|44945|42818|300|0|300|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||300|0|0||||||||1600|0||||
T|JPMX|202608|PLX|ROUND|50000|LNNYN|1|160800|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLX|ROUND|50000|LYNYN|1|54390|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLXS|ODD|0|LNNYN|4|967.27|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PLYX|ODD|0|LNNYN|3589|122726.31|58469|58469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PLYX|ODD|0|LYNYN|232|8178|3763|3763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYX|ROUND|0|LNNNN|3104|679108|310400|310100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12716|3626|
T|JPMX|202608|PLYX|ROUND|0|LNNYN|21|4496.05|2121|2021|100|0|100|0|0|0|0|0|0|0|0.01|0.004963|0.01|0.004963|0.03|0.014888|0.03|0.014888|0.03|0.014888|2.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|PLYX|ROUND|0|LNYNN|15|3220|1500|1400|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00495|-0.01|-0.00495|-0.03|-0.014851|-0.03|-0.014851|-0.03|-0.014851|2.02|0.02|0|0|0|100|0.01|8|0||0||||||||100|0|1|120|101|8
T|JPMX|202608|PLYX|ROUND|0|LNYYN|3472|736668.13|347231|347031|200|0|200|0|0|0|0|0|0|0|0.005|0.00235|-0.005|-0.00235|-0.005|-0.00235|-0.005|-0.00235|0.01|0.0047|2.1275|0.045|0.005|0.00235|0.111111|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PLYX|ROUND|0|LYNYN|69|14928.26|6909|6909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYX|ROUND|1000|LNNYN|22|46228.33|21609|21609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYX|ROUND|1000|LNYYN|16|23033.09|10943|9943|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005181|1.93|0.04|0|0|0|6|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PLYX|ROUND|1000|LYNYN|10|16768.85|7687|7687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYX|ROUND|10000|LNNYN|3|34300|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYX|ROUND|10000|LNYYN|2|26959.5|12400|6250|100|0|100|0|0|0|0|0|0|0|-0.05|-0.021882|-0.05|-0.021882|-0.05|-0.021882|-0.05|-0.021882|-0.05|-0.021882|2.285|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PLYX|ROUND|20000|LNNYN|2|77960|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYX|ROUND|20000|LNYYN|1|26509.06|11678|11678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYX|ROUND|250|LNNNN|1300|479015|215500|214900|200|0|0|0|100|0|0|100|0|0|-0.005|-0.002064|0.03|0.012384|0.035|0.014448|0.035|0.014448|0.04|0.016512|2.4225||||||||||||||||||||2|10638|3722|10128
T|JPMX|202608|PLYX|ROUND|250|LNNYN|17|9094.56|4319|4319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYX|ROUND|250|LNYNN|8|2873|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|72|
T|JPMX|202608|PLYX|ROUND|250|LNYYN|112|58455.54|27173|26873|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.93|0.04|0|0|0|6|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PLYX|ROUND|250|LYNNN|1|430|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYX|ROUND|250|LYNYN|34|21149.39|9471|8971|158|0|100|0|58|0|0|0|0|0|0|0|0|0|0.044304|0.017623|0.031646|0.012588|0.028987|0.01153|2.513987|0.035316|0|0|0|158|0.017658|0.367089|0||0||||||||500|0||||
T|JPMX|202608|PLYX|ROUND|5000|LNNYN|2|11510|5024|5024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYX|ROUND|5000|LNYYN|3|23180.15|10825|6370|100|0|100|0|0|0|0|0|0|0|0.06|0.026906|0.06|0.026906|0.07|0.03139|0.05|0.022422|0.05|0.022422|2.23|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PLYY|ODD|0|LNNYN|4|211.8|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYY|ODD|0|LNYYN|121|7820.26|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ODD|0|LYNYN|25|1731.54|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYY|ODD|250|LNNYN|1|744.72|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYY|ODD|250|LNYYN|104|37727|4477|4477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ODD|250|LYNYN|13|6593.63|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYY|ROUND|1000|LNNYN|1|1692|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|1000|LNYYN|11|23945|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|1000|LYNYN|636|2145706.67|250978|250978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYY|ROUND|10000|LNYYN|2|34120|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|10000|LYNYN|2|27264|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYY|ROUND|20000|LNYYN|3|76710|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|20000|LYNYN|1|25560|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYY|ROUND|250|LNNNN|81|69432|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|250|LNYNN|1|859|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|250|LNYYN|6|5167.65|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|250|LYNYN|23|19644|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PLYY|ROUND|5000|LNYYN|2|12012|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PLYY|ROUND|5000|LYNYN|4|25632|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ODD|0|LNNNN|1104|208120.71|1104|1102|2|0|0|0|1|1|0|0|0|0|0.025|0.000131|0.02|0.000105|-0.03|-0.000157|0.09|0.000472|-0.09|-0.000472|190.8375||||||||||||||||||||2|117|13|411.5
T|JPMX|202608|PM|ODD|0|LNNYN|269|50805.36|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PM|ODD|0|LNYNN|11|2080.11|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|PM|ODD|0|LNYYN|803|151773.18|803|791|12|0|11|0|1|0|0|0|0|0|0.013333|0.00007|0.009167|0.000048|0.065|0.000343|0.045833|0.000242|0.0975|0.000514|189.620833|0.165|0.035833|0.000189|0.217172|12|0.064583|0.083333|0||0||||||||12|0|12|0|0|0.083333
T|JPMX|202608|PM|ODD|0|LYNYN|548|103986.18|548|543|5|0|4|0|1|0|0|0|0|0|-0.01|-0.000053|0.002|0.000011|0.058|0.000308|0.02|0.000106|0.386|0.00205|188.325|0.206|0.036|0.000191|0.174757|2|0.2225|0.5|2|0|1|0.02|0||||||5|0||||
T|JPMX|202608|PM|ODD|0|MXXNN|2|379.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ODD|1000|LNNNN|3342|14006474.1|73883|72862|975|0|0|16|22|193|513|199|32|0|-0.09641|-0.000508|-0.069067|-0.000364|-0.041672|-0.00022|-0.081754|-0.000431|0.027364|0.000144|189.669395||||||||||||||||||||53|7398|878|8253.289796
T|JPMX|202608|PM|ODD|1000|LNNYN|2205|6592350.25|34892|34815|77|0|29|0|48|0|0|0|0|0|-0.04526|-0.000242|-0.154481|-0.000825|-0.17461|-0.000932|-0.182013|-0.000972|-0.568896|-0.003038|187.286429||||||||||||||||||||5|39|39|0.623377
T|JPMX|202608|PM|ODD|1000|LNYNN|110|514138.52|2717|2687|30|0|0|0|5|0|25|0|0|0|0.008333|0.000044|-0.018333|-0.000096|0.021667|0.000114|-0.151667|-0.000796|-0.143333|-0.000752|190.553333|0.123333|0|0|0|30|0.061667|2247.666667|0||0||||||||50|0|2|738|71|2247.666667
T|JPMX|202608|PM|ODD|1000|LNYYN|3894|12035017.17|63385|62924|392|0|374|0|18|0|0|0|0|0|-0.004452|-0.000024|-0.016212|-0.000086|0.023074|0.000122|0.008125|0.000043|0.006441|0.000034|189.051798|0.166403|0.02486|0.000131|0.149394|392|0.070772|0.045918|0||0||||||||461|0|33|16|16|0.045918
T|JPMX|202608|PM|ODD|1000|LYNYN|1182|3078923.83|16263|16129|93|0|73|0|20|0|0|0|0|0|0.032258|0.00017|0.052473|0.000277|0.078065|0.000411|0.053548|0.000282|0.065161|0.000343|189.719677|0.073978|0.046989|0.000248|0.635174|59|0.021271|0.338983|34|0|0||||||||134|0||||
T|JPMX|202608|PM|ODD|1000|MXXNN|1|2441.27|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ODD|10000|LNNNN|113|1595599.86|8403|8328|75|0|0|0|0|0|75|0|0|0|0.025|0.000132|-0.095|-0.0005|-0.015|-0.000079|-0.115|-0.000605|0.185|0.000974|189.965||||||||||||||||||||1|778|460|1291
T|JPMX|202608|PM|ODD|10000|LNNYN|1623|22676913.15|120112|120112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PM|ODD|10000|LNYNN|2|30557.65|161|75|86|0|0|0|0|86|0|0|0|0|0.25|0.001334|0.42|0.002241|0.36|0.00192|-0.02|-0.000107|0.14|0.000747|187.455|0.15|0.06|0.00032|0.4|86|0.045|22|0||0||||||||86|0|1|86|86|22
T|JPMX|202608|PM|ODD|10000|LNYYN|2641|36239965.33|191767|190370|1164|0|965|0|199|0|0|0|0|0|0.012285|0.000065|0.006143|0.000032|0.001658|0.000009|0.006246|0.000033|0.058995|0.000311|189.741813|0.164192|0.016864|0.000089|0.10271|1164|0.073664|0.170962|0||0||||||||1397|0|20|89|89|0.170962
T|JPMX|202608|PM|ODD|10000|LYNYN|1369|21041404.99|111476|109531|1327|0|1211|0|116|0|0|0|0|0|0.007988|0.000042|0.005463|0.000029|0.000399|0.000002|-0.018953|-0.000101|0.01009|0.000054|188.539864|0.092148|0.059277|0.000314|0.643278|436|0.052133|0.052752|799|0.001252|92|0.01|1||||||1945|0||||
T|JPMX|202608|PM|ODD|250|LNNNN|1434|836016.5|4404|4396|8|0|0|0|0|8|0|0|0|0|0.01125|0.000059|0.0525|0.000276|-0.01|-0.000053|-0.1225|-0.000644|-0.1|-0.000526|190.078125||||||||||||||||||||3|435|48|92.875
T|JPMX|202608|PM|ODD|250|LNNYN|554|346080.59|1832|1824|8|0|6|0|2|0|0|0|0|0|-0.01875|-0.000097|-0.04625|-0.000239|-0.0225|-0.000116|0.03875|0.000201|0.12875|0.000666|193.25125||||||||||||||||||||3|2|2|0.25
T|JPMX|202608|PM|ODD|250|LNYNN|33|19498.57|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|7|
T|JPMX|202608|PM|ODD|250|LNYYN|1332|828659.92|4383|4323|60|0|46|0|14|0|0|0|0|0|0.0195|0.000103|-0.018|-0.000095|0.029167|0.000155|0.040333|0.000214|-0.228333|-0.00121|188.7325|0.281667|0.030167|0.00016|0.107101|60|0.12575|0.233333|0||0||||||||60|0|15|1|1|0.233333
T|JPMX|202608|PM|ODD|250|LYNYN|1081|739531.61|3909|3878|30|0|25|0|5|0|0|0|0|0|0.041333|0.000218|0.050333|0.000266|0.083333|0.00044|0.053333|0.000282|-0.072333|-0.000382|189.352167|0.109|0.058|0.000306|0.53211|11|0.070455|0.272727|17|0.117647|2|0.005|0||||||31|0||||
T|JPMX|202608|PM|ODD|250|MXXNN|2|771.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ODD|5000|LNNNN|376|3232602.86|17042|16819|223|0|0|0|80|106|37|0|0|0|-0.026951|-0.000141|-0.012242|-0.000064|-0.032287|-0.000169|0.080628|0.000422|0.088834|0.000465|190.893834||||||||||||||||||||7|1361|320|1129.488789
T|JPMX|202608|PM|ODD|5000|LNNYN|1481|10705871.33|56712|56600|112|0|112|0|0|0|0|0|0|0|-0.166071|-0.000877|-0.178214|-0.000941|-0.196429|-0.001037|0.010893|0.000058|-0.538571|-0.002843|189.439554||||||||||||||||||||3|0|0|0
T|JPMX|202608|PM|ODD|5000|LNYNN|2|18960.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|PM|ODD|5000|LNYYN|2927|21218481.66|111991|111180|486|0|443|0|43|0|0|0|0|0|-0.084126|-0.000446|-0.077068|-0.000409|-0.127027|-0.000674|-0.059866|-0.000318|-0.184455|-0.000979|188.458827|0.173868|0.016183|0.000086|0.093077|486|0.078843|0.088477|0||0||||||||811|0|22|43|43|0.088477
T|JPMX|202608|PM|ODD|5000|LYNYN|822|5976059.6|31582|31112|292|0|287|0|5|0|0|0|0|0|0.106712|0.000565|0.111233|0.000589|0.100171|0.00053|0.131575|0.000696|-0.0275|-0.000146|188.998836|0.21589|0.108288|0.000573|0.501586|209|0.075167|0.023923|83|0|0||||||||470|0||||
T|JPMX|202608|PM|ODD|5000|MXXNN|1|9206.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ROUND|10000|LNNNN|147621|2784373010|14762100|14748983|12917|0|401|0|2331|5861|4300|24|0|0|-0.071524|-0.00038|-0.054326|-0.000288|-0.035228|-0.000187|-0.01777|-0.000094|-0.026244|-0.000139|188.424135||||||||||||||||||||153|348767|71048|1147.360687
T|JPMX|202608|PM|ROUND|10000|LNNYN|18396|348458354.93|1840033|1836429|3467|0|2567|0|900|0|0|0|0|0|-0.010239|-0.000054|-0.012247|-0.000065|0.004099|0.000022|0.002013|0.000011|-0.146204|-0.000776|188.451566||||||||||||||||||||36|317|222|0.25959
T|JPMX|202608|PM|ROUND|10000|LNYNN|129|2447395|12900|12800|100|0|0|0|0|100|0|0|0|0|0.055|0.000289|0.055|0.000289|0.095|0.000499|0.455|0.002388|3.635|0.019081|190.505|0.99|0.055|0.000289|0.055556|100|0.4675|604|0||0||||||||100|0|1|1816|703|604
T|JPMX|202608|PM|ROUND|10000|LNYYN|48246|913878385.47|4825679|4766057|46842|0|37905|0|8937|0|0|0|0|0|0.004137|0.000022|-0.012407|-0.000066|-0.048818|-0.000259|-0.067949|-0.00036|-0.074242|-0.000394|188.574438|0.12422|0.027955|0.000148|0.225045|46842|0.048132|0.19079|0||0||||||||59605|0|596|1170|1170|0.19079
T|JPMX|202608|PM|ROUND|10000|LYNNN|2|37993|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ROUND|10000|LYNYN|9326|176104432.45|932950|884390|38788|0|30170|0|8618|0|0|0|0|0|0.013997|0.000074|0.000739|0.000004|-0.035277|-0.000187|-0.079022|-0.00042|-0.158382|-0.000841|188.277172|0.079044|0.070854|0.000376|0.896388|9283|0.024765|0.212108|25549|0.203491|3956|0.017963|0.366532||||||48522|0||||
T|JPMX|202608|PM|ROUND|20000|LNNNN|119063|4509843385.37|23810751|23796667|13284|0|200|200|2837|6161|3859|27|0|0|-0.104281|-0.000554|-0.102941|-0.000547|-0.155455|-0.000825|-0.142368|-0.000756|-0.153425|-0.000815|188.320799||||||||||||||||||||94|340345|67832|1066.060196
T|JPMX|202608|PM|ROUND|20000|LNNYN|65750|2445764764.63|13075140|13069825|3389|0|2689|0|700|0|0|0|0|0|-0.008489|-0.000045|-0.024444|-0.00013|-0.067026|-0.000357|-0.219796|-0.001171|-0.181101|-0.000965|187.698916||||||||||||||||||||27|900|900|0.206551
T|JPMX|202608|PM|ROUND|20000|LNYNN|156|5927432.62|31125|30925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2802|1099|
T|JPMX|202608|PM|ROUND|20000|LNYYN|28074|1018227503.34|5420226|5327037|67642|0|53984|0|13658|0|0|0|0|0|0.001272|0.000007|-0.017827|-0.000095|-0.074337|-0.000396|-0.120908|-0.000643|-0.111566|-0.000594|187.955589|0.150308|0.027931|0.000149|0.185826|67642|0.061188|0.201916|0||0||||||||76316|9019|476|2330|1580|0.201916
T|JPMX|202608|PM|ROUND|20000|LYNNN|8|305350|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PM|ROUND|20000|LYNYN|1191|37705226.36|200332|180635|11883|0|8645|0|3238|0|0|0|0|0|-0.013002|-0.000069|-0.045595|-0.000243|-0.087687|-0.000467|-0.108218|-0.000576|-0.021444|-0.000114|187.886814|0.103093|0.100223|0.000533|0.972164|2700|0.015341|0.354074|7660|0.24295|1523|0.016001|0.276428||||||16866|857||||
T|JPMX|202608|PM|ROUND|200000|LNNNN|2|1069480.96|5696|5696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2133|1375|
T|JPMX|202608|PM|ROUND|200000|LNNYN|289|134520971.93|711862|708362|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000107|-0.08|-0.000426|-0.06|-0.00032|-0.1|-0.000533|-0.2|-0.001065|187.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|PM|ROUND|200000|LNYNN|27|16509769.4|87998|86820|1178|0|49|0|0|1112|17|0|0|0|0.043107|0.000229|-0.019066|-0.000101|0.050501|0.000269|0.327997|0.001746|0.594516|0.003164|187.901044|0.163871|0.086723|0.000462|0.529217|1178|0.038574|99.090832|0||0||||||||1800|600|8|27682|20391|99.090832
T|JPMX|202608|PM|ROUND|200000|LNYYN|2415|1584404597.33|8390702|8330631|2430|0|2005|0|425|0|0|0|0|0|-0.08249|-0.000438|-0.120905|-0.000642|0.072366|0.000384|0.105802|0.000562|0.06537|0.000347|188.400442|0.157387|0.056111|0.000298|0.356517|2430|0.050638|0.174897|0||0||||||||2700|680|17|0|0|0.174897
T|JPMX|202608|PM|ROUND|200000|LYNYN|263|169127929.11|899663|837731|4679|0|4379|0|300|0|0|0|0|0|-0.030365|-0.000161|-0.064986|-0.000346|0.239523|0.001274|0.171417|0.000912|0.77041|0.004097|188.038442|0.243843|0.221295|0.001177|0.907532|3340|0.015793|0.05988|1339|0.074683|0||||||||2500|2779||||
T|JPMX|202608|PM|ROUND|50000|LNNNN|6|526927.5|2807|2607|200|0|0|0|0|200|0|0|0|0|-0.0025|-0.000013|-0.0025|-0.000013|0.1275|0.000679|0.1275|0.000679|-0.0225|-0.00012|187.845||||||||||||||||||||1|912|707|177
T|JPMX|202608|PM|ROUND|50000|LNNYN|58212|5789425504.99|30446400|30437489|2006|0|1675|0|331|0|0|0|0|0|0.033066|0.000174|-0.032243|-0.00017|-0.035553|-0.000188|-0.035892|-0.000189|0.118345|0.000624|189.563756||||||||||||||||||||19|879|879|0.165005
T|JPMX|202608|PM|ROUND|50000|LNYNN|13|1385750.15|7380|5760|1620|0|0|0|501|1019|100|0|0|0|-0.02321|-0.000124|0.105272|0.00056|0.224111|0.001193|0.4265|0.00227|0.348796|0.001856|187.886228|0.184802|0.052481|0.000279|0.283987|1620|0.06616|217.224074|0||0||||||||1500|518|7|5303|4683|217.224074
T|JPMX|202608|PM|ROUND|50000|LNYYN|38257|3790918686.55|19946105|19743795|65929|0|54047|0|11882|0|0|0|0|0|-0.00762|-0.00004|-0.02375|-0.000125|-0.044429|-0.000234|-0.039098|-0.000206|-0.065227|-0.000344|189.772166|0.169822|0.038095|0.000201|0.224325|65929|0.065863|0.180224|0||0||||||||91977|21417|404|2148|1748|0.180224
T|JPMX|202608|PM|ROUND|50000|LYNYN|950|93633258.71|494455|454034|12518|0|9261|0|3257|0|0|0|0|0|0.028187|0.000149|0.018858|0.0001|0.004769|0.000025|-0.00167|-0.000009|-0.022977|-0.000122|188.555375|0.065572|0.062824|0.000333|0.958091|2338|0.015607|0.145423|8626|0.326571|1554|0.012413|0.06435||||||21060|3690||||
T|JPMX|202608|PMA|ODD|0|LNNYN|1195|47377.92|37393|37393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMA|ODD|0|LNYYN|241|4340.53|3228|3222|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.74|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|PMA|ODD|0|LYNYN|765|68542.05|52138|52133|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|JPMX|202608|PMA|ODD|0|MXXNN|9|78.3|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMA|ROUND|0|LNNNN|82|15020|12400|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|240|
T|JPMX|202608|PMA|ROUND|0|LNNYN|22|3160.65|2605|2605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|0|LNYNN|2|358|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|0|LNYYN|97|13642.1|10030|10030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|0|LYNYN|132|20693.47|14398|14398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMA|ROUND|1000|LNNYN|286|600513.46|569508|569508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|1000|LNYYN|291|619449.74|570183|570183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|1000|LYNYN|101|193814.65|167934|142191|17674|0|17674|0|0|0|0|0|0|0|0.010679|0.009635|0.024383|0.022|0.015474|0.013961|-0.020679|-0.018658|-0.012716|-0.011473|1.108322|0.014588|0.014588|0.013162|1|0|||17674|0|0||||||||5000|13374||||
T|JPMX|202608|PMA|ROUND|10000|LNYYN|3|37600|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|10000|LYNYN|1|11000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMA|ROUND|250|LNNNN|116|31562|23200|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|587|142|
T|JPMX|202608|PMA|ROUND|250|LNNYN|4|2108.41|1543|1543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|250|LNYYN|45|20396.84|14643|14643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|250|LYNYN|114|59259.81|43791|42773|218|0|200|0|18|0|0|0|0|0|0.01|0.007016|0.01|0.007016|0.007523|0.005278|0.007523|0.005278|-0.165963|-0.116443|1.425275|0.01|0.01|0.007016|1|0|||218|0.082569|0||||||||1018|0||||
T|JPMX|202608|PMA|ROUND|5000|LNYYN|3|20360|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMA|ROUND|5000|LYNYN|3|18115.99|14107|14107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAR|ODD|0|LNYYN|139|29151.81|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAR|ODD|0|LYNYN|10|2137.74|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAR|ODD|1000|LNYYN|4|11105.88|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAR|ODD|1000|LYNYN|3|7254.81|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAR|ODD|250|LNYYN|1|291.42|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|1000|LNNNN|298|1448611|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|PMAR|ROUND|1000|LYNYN|6|29197|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAR|ROUND|10000|LNNNN|1|19436|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|10000|LYNYN|1|19476|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAR|ROUND|20000|LNNNN|4|111757|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|200000|LNNYN|36|9007950|185000|185000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|200000|LNYYN|130|31665650|650000|650000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|200000|LYNYN|3|1217250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAR|ROUND|5000|LNNYN|1|9768|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|5000|LNYYN|1|9738|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAR|ROUND|5000|LYNYN|2|19438|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAU|ROUND|1000|LYNYN|1|4370.76|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAX|ODD|0|LNNYN|237|1682.61|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAX|ODD|0|LNYYN|123|4921.03|3664|3664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAX|ODD|0|LYNYN|26|1015.52|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAX|ROUND|0|LNNNN|461|83330.36|65300|64900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3111|1413|
T|JPMX|202608|PMAX|ROUND|0|LNNYN|20|3134.2|2101|2101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|0|LNYNN|6|1188|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|0|LNYYN|270|36571.12|28244|28244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|0|LYNYN|225|27846.77|22954|22954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAX|ROUND|1000|LNNYN|5|8211.05|6385|6385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|1000|LNYYN|8|11860|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|1000|LYNYN|5|11522.46|7102|7092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAX|ROUND|250|LNNNN|287|88990|57400|57200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1374|688|
T|JPMX|202608|PMAX|ROUND|250|LNNYN|19|11797.04|8506|8506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|250|LNYNN|3|950|600|500|100|0|0|0|0|100|0|0|0|0|-0.01|-0.006061|-0.01|-0.006061|-0.04|-0.024242|-0.04|-0.024242|-0.04|-0.024242|1.65|0.02|0|0|0|100|0.01|11|0||0||||||||100|0|1|64|64|11
T|JPMX|202608|PMAX|ROUND|250|LNYYN|22|10429.83|7758|7758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAX|ROUND|250|LYNYN|25|11995.47|8222|8222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAY|ODD|1000|LYNYN|1|1263.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAY|ODD|250|LYNYN|1|632.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAY|ROUND|1000|LNNNN|47|198373|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAY|ROUND|1000|LNYYN|3|12649|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMAY|ROUND|1000|LYNYN|2|8430|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAY|ROUND|10000|LNNYN|2|22907.63|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAY|ROUND|10000|LYNYN|1|16864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAY|ROUND|5000|LYNYN|1|6322.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMAY|ROUND|50000|LNNYN|5|527050|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMAY|ROUND|50000|LYNYN|8|843275|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ODD|0|LNNYN|1|244.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMBS|ODD|0|LNYYN|9|1461.72|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ODD|0|LYNYN|100|12159.17|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ODD|1000|LNYYN|16|23830.65|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ODD|1000|LYNYN|101|236797.52|4867|4835|32|0|32|0|0|0|0|0|0|0|0.04|0.000823|0.04|0.000823|0.04|0.000823|0.04|0.000823|0.04|0.000823|48.62|0.04|0.04|0.000823|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|PMBS|ODD|250|LNNYN|1|975.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMBS|ODD|250|LNYYN|1|585.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ODD|250|LYNYN|74|43623.11|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ROUND|1000|LNNYN|21|102306|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|1000|LNYYN|521|2536900|52100|52100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|1000|LYNYN|1621|7900585.25|162104|162104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ROUND|10000|LYNYN|20|292394.52|6014|6014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ROUND|20000|LNNYN|1|24415|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|20000|LNYYN|2|87408|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|20000|LYNYN|10|306628.94|6296|6296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ROUND|200000|LNNYN|24|5826000|120000|120000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|200000|LNYYN|17|4272780|88000|88000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|200000|LYNYN|7|1835968.46|37798|37798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ROUND|5000|LNNYN|3|20757.46|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|5000|LNYYN|40|388837.44|7992|7992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMBS|ROUND|5000|LYNYN|371|3514209.56|72164|72164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMBS|ROUND|50000|LYNYN|5|477824.44|9821|8521|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.41|0.02|0|0|0|100|0.01|1|0||0||||||||400|0||||
T|JPMX|202608|PMCB|ODD|0|LNNYN|256|9827.29|17722|17722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMCB|ODD|0|LNYYN|155|3938.91|6945|6945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMCB|ODD|0|LYNYN|25|259.21|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMCB|ROUND|0|LNNNN|6904|536530.13|967400|964400|100|0|0|0|0|0|0|0|100|0|-0.0171|-0.030791|-0.0171|-0.030791|-0.0171|-0.030791|-0.0171|-0.030791|-0.0171|-0.030791|0.55535||||||||||||||||||||1|19513|6477|47444
T|JPMX|202608|PMCB|ROUND|0|LNNYN|34|3851.64|7050|7050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMCB|ROUND|0|LNYNN|6|536.6|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMCB|ROUND|0|LNYYN|891|103770.26|184392|184035|100|0|100|0|0|0|0|0|0|0|0.0171|0.030791|0.0171|0.030791|0.0171|0.030791|0.0171|0.030791|0.0171|0.030791|0.55535|0.0173|0.0171|0.030791|0.988439|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PMCB|ROUND|0|LYNYN|79|7967.28|14781|14781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMCB|ROUND|1000|LNNYN|9|19721.24|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMCB|ROUND|1000|LNYYN|1591|4018128.42|7794020|7794020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMCB|ROUND|1000|LYNYN|7|14793.92|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMCB|ROUND|250|LNNYN|34|14976.91|27969|27969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMCB|ROUND|250|LNYYN|6842|3359956.07|6057212|6057212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMCB|ROUND|250|LYNYN|19|8365.34|15628|15628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMCB|ROUND|5000|LNNYN|3|16159.22|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMEC|ODD|0|LNNYN|12|154.99|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMEC|ODD|0|LNYYN|71|1437.06|2666|2666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMEC|ODD|0|LYNYN|33|993.59|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMEC|ROUND|0|LNNNN|1353|79233.24|179100|178300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4507|1510|
T|JPMX|202608|PMEC|ROUND|0|LNNYN|14|1490.75|3465|3465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMEC|ROUND|0|LNYNN|3|115.69|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMEC|ROUND|0|LNYYN|134|13992.97|28820|28820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMEC|ROUND|0|LYNYN|144|13767.76|26155|26015|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0096|-0.028644|-0.021|-0.062659|0.33515|0.0171|0|0|0|140|0.00855|0|0||0||||||||140|0||||
T|JPMX|202608|PMEC|ROUND|1000|LNYYN|4|4521.95|7422|7422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMEC|ROUND|1000|LYNYN|5|5357.93|9260|9260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMEC|ROUND|250|LNNYN|9|3886.07|7245|7245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMEC|ROUND|250|LNYYN|94|46012.5|84284|84284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMEC|ROUND|250|LYNYN|79|40825.58|77471|77471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMI|ODD|0|LNNYN|5685|378482.65|46021|46019|2|0|2|0|0|0|0|0|0|0|-0.1|-0.011416|-0.1|-0.011416|-0.04|-0.004566|-0.02|-0.002283|0.18|0.020548|8.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|PMI|ODD|0|LNYYN|7755|575305.31|71674|71513|141|0|100|0|41|0|0|0|0|0|-0.017872|-0.002154|-0.023121|-0.002787|0.007234|0.000872|-0.031844|-0.003838|0.187305|0.022576|8.29656|0.078085|0.009149|0.001103|0.117166|141|0.034468|0.29078|0||0||||||||161|0|14|0|0|0.29078
T|JPMX|202608|PMI|ODD|0|LYNYN|2621|199712.08|29971|29906|65|0|65|0|0|0|0|0|0|0|0.032923|0.008128|0.029385|0.007254|0.036154|0.008926|0.029385|0.007254|-0.007231|-0.001785|4.050615|0.041231|0.033846|0.008356|0.820896|27|0.008889|0|38|0|0||||||||65|0||||
T|JPMX|202608|PMI|ODD|1000|LNYYN|8|8062.79|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMI|ODD|1000|LYNYN|2|2099.16|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMI|ODD|250|LNNYN|321|157152.97|17782|17782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMI|ODD|250|LNYYN|2302|1124475.28|131019|130627|273|0|192|0|81|0|0|0|0|0|-0.046026|-0.005158|-0.054451|-0.006102|-0.057234|-0.006414|-0.10207|-0.011438|-0.336941|-0.037758|8.923791|0.135348|0.004817|0.00054|0.035589|273|0.065266|0.296703|0||0||||||||392|0|7|0|0|0.296703
T|JPMX|202608|PMI|ODD|250|LYNYN|957|456650.99|58111|57947|129|0|129|0|0|0|0|0|0|0|0.007442|0.001178|0.016744|0.002649|0.156977|0.024838|-0.006977|-0.001104|0.217209|0.034369|6.32|0.017674|0.007442|0.001178|0.421053|33|0.02|0|96|0|0||||||||164|0||||
T|JPMX|202608|PMI|ROUND|1000|LNNNN|6647|11731776|1265000|1263996|1004|0|100|0|300|200|200|1|4|199|-0.076384|-0.00804|-0.04253|-0.004477|-0.240717|-0.025337|-0.27757|-0.029216|-0.143347|-0.015088|9.500613||||||||||||||||||||12|34219|10304|76160.221928
T|JPMX|202608|PMI|ROUND|1000|LNNYN|3290|7494491.32|940713|940513|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004274|-0.04|-0.004274|-0.04|-0.004274|-0.04|-0.004274|-0.04|-0.004274|9.36||||||||||||||||||||1|0|0|0
T|JPMX|202608|PMI|ROUND|1000|LNYNN|22|33845|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|801|560|
T|JPMX|202608|PMI|ROUND|1000|LNYYN|6482|15685398.72|2206780|2195661|5398|0|4998|0|400|0|0|0|0|0|0.0304|0.004169|0.015172|0.002081|0.059652|0.00818|0.004224|0.000579|-0.051519|-0.007065|7.292001|0.135502|0.036977|0.005071|0.272886|5398|0.049263|0.074102|0||0||||||||8600|850|30|0|0|0.074102
T|JPMX|202608|PMI|ROUND|1000|LYNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMI|ROUND|1000|LYNYN|2177|4767717.83|718648|706047|4605|0|3605|0|1000|0|0|0|0|0|0.039488|0.006397|0.044484|0.007207|0.004182|0.000678|-0.080512|-0.013044|-0.040215|-0.006515|6.172357|0.070756|0.05686|0.009212|0.803609|2799|0.011431|0.321543|1806|0.055371|0||||||||6838|1105||||
T|JPMX|202608|PMI|ROUND|10000|LNNYN|4|46197.39|6925|6925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMI|ROUND|10000|LNYYN|134|1749148.31|204745|202954|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002454|-0.47|-0.057669|-1.24|-0.152147|8.15|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PMI|ROUND|10000|LYNYN|87|1146244.49|154644|153644|1000|0|1000|0|0|0|0|0|0|0|0.116|0.011508|0.116|0.011508|0.116|0.011508|0.116|0.011508|0.096|0.009524|10.08|0.14|0.116|0.011508|0.828571|1000|0.012|0|0||0||||||||100|900||||
T|JPMX|202608|PMI|ROUND|20000|LNNYN|1|26298|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMI|ROUND|20000|LNYYN|72|2064739.91|224060|218080|300|0|300|0|0|0|0|0|0|0|-0.313333|-0.029625|-0.346667|-0.032777|-0.106667|-0.010085|-0.16|-0.015128|0.08|0.007564|10.576667|0.126667|0|0|0|300|0.063333|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|PMI|ROUND|20000|LYNYN|93|2798623.08|348795|348795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMI|ROUND|250|LNNNN|7185|5220874|920300|918826|574|0|0|0|0|359|215|0|0|0|-0.020226|-0.003514|-0.025453|-0.004422|-0.160226|-0.027836|-0.231167|-0.04016|-0.273798|-0.047566|5.756185||||||||||||||||||||5|48273|12474|1603.847373
T|JPMX|202608|PMI|ROUND|250|LNNYN|435|369128.02|68093|67893|200|0|200|0|0|0|0|0|0|0|-0.045|-0.005078|0|0|-0.15|-0.016925|0.395|0.04457|0.315|0.035543|8.8625||||||||||||||||||||2|0|0|0
T|JPMX|202608|PMI|ROUND|250|LNYNN|37|29230|4300|4100|200|0|0|0|0|200|0|0|0|0|0.08|0.009001|-0.24|-0.027004|0.16|0.018003|-0.12|-0.013502|1.015|0.114205|8.8875|0.065|0.025|0.002813|0.384615|200|0.02|194.5|0||0||||||||200|0|2|1391|722|194.5
T|JPMX|202608|PMI|ROUND|250|LNYYN|8071|4589955.09|877253|875053|1819|0|1617|0|202|0|0|0|0|0|-0.011215|-0.001797|-0.018725|-0.003|-0.060891|-0.009756|-0.151418|-0.02426|-0.356833|-0.05717|6.24157|0.067735|0.007147|0.001145|0.105511|1819|0.030294|0.11105|0||0||||||||2100|0|19|100|100|0.11105
T|JPMX|202608|PMI|ROUND|250|LYNNN|3|2414|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMI|ROUND|250|LYNYN|2932|2276665.89|323509|321191|1805|0|1205|0|600|0|0|0|0|0|0.00862|0.001704|-0.028488|-0.005631|-0.041673|-0.008238|-0.149125|-0.029478|0.005446|0.001077|5.058762|0.034964|0.023042|0.004555|0.659008|1004|0.010717|0|801|0.749064|0||||||||2200|1||||
T|JPMX|202608|PMI|ROUND|5000|LNNYN|246|1368517.04|187666|187666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMI|ROUND|5000|LNYYN|1245|7724215.71|1269312|1254061|2710|0|1910|0|800|0|0|0|0|0|0.04286|0.006656|0.047731|0.007412|-0.028653|-0.00445|0.024779|0.003848|0.038542|0.005985|6.439428|0.078118|0.041162|0.006392|0.526925|2710|0.018478|0.295203|0||0||||||||4900|200|11|0|0|0.295203
T|JPMX|202608|PMI|ROUND|5000|LYNYN|491|3487126.34|625268|623268|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.08|0.019632|-0.2|-0.04908|4.075|0.01|0|0|0|300|0.005|1|0||0||||||||1700|0||||
T|JPMX|202608|PMI|ROUND|50000|LNYYN|5|444636.06|90279|90279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMI|ROUND|50000|LYNYN|24|2160700.46|370662|370662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMIO|ODD|0|LNYYN|2|100.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMIO|ODD|0|LYNYN|1|151.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMIO|ODD|1000|LNYYN|6|11862.57|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMIO|ODD|1000|LYNYN|5|10818.65|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMIO|ODD|250|LNYYN|4|2268.9|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMIO|ODD|250|LYNYN|7|3476.28|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMIO|ROUND|10000|LNYYN|1|10022|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMIO|ROUND|20000|LNYYN|2|50100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMIO|ROUND|5000|LYNYN|5|25225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PML|ODD|0|LNNYN|150|23778.09|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PML|ODD|0|LYNYN|84|8320.76|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PML|ODD|250|LYNYN|84|35620.23|4866|4866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PML|ROUND|1000|LNNNN|85|235207.72|31981|31981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1289|360|
T|JPMX|202608|PML|ROUND|1000|LNNYN|19|71966|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|1000|LNYYN|51|93760.27|12723|12723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|1000|LYNNN|1|3425.1|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PML|ROUND|1000|LYNYN|1173|2827847.74|385602|380561|3872|0|3672|0|200|0|0|0|0|0|0.000868|0.000118|0.000868|0.000118|-0.000165|-0.000022|-0.000165|-0.000022|-0.00249|-0.000338|7.368115|0.010775|0.001901|0.000258|0.176414|3272|0.005251|0|600|0.333333|0||||||||5041|0||||
T|JPMX|202608|PML|ROUND|10000|LNNNN|1|14212|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|612|0|
T|JPMX|202608|PML|ROUND|10000|LYNNN|1|17181|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PML|ROUND|10000|LYNYN|107|1504514.36|204483|199283|1300|0|400|0|900|0|0|0|0|0|0.003077|0.000421|0.003077|0.000421|0.003077|0.000421|-0.003077|-0.000421|0.003077|0.000421|7.312692|0.01|0.003077|0.000421|0.307692|900|0.005|0.555556|400|1|0||||||||5200|0||||
T|JPMX|202608|PML|ROUND|20000|LNNYN|1|36456|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|20000|LNYYN|2|46023|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|20000|LYNYN|108|3786761.41|515957|483670|2584|0|2014|0|570|0|0|0|0|0|-0.000271|-0.000037|-0.001819|-0.000246|-0.001819|-0.000246|-0.001819|-0.000246|-0.012655|-0.001711|7.395813|0.01|0.000271|0.000037|0.02709|2514|0.005|0.198886|70|1|0||||||||28887|0||||
T|JPMX|202608|PML|ROUND|250|LNNNN|2|1873.92|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|250|LNYYN|25|18468|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|250|LYNNN|1|728|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PML|ROUND|250|LYNYN|702|521837.65|70401|69201|1200|0|1000|0|200|0|0|0|0|0|0.00625|0.00084|0.00625|0.00084|0.007917|0.001064|0.007917|0.001064|0.009583|0.001288|7.44|0.01|0.00625|0.00084|0.625|700|0.003214|0|500|0.4|0||||||||1200|0||||
T|JPMX|202608|PML|ROUND|5000|LNNNN|37|189639.62|25826|25826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|4|
T|JPMX|202608|PML|ROUND|5000|LNNYN|84|478687|64800|64800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PML|ROUND|5000|LNYYN|43|305590.9|41374|39274|1000|0|1000|0|0|0|0|0|0|0|0.0015|0.000204|0.0015|0.000204|0.0015|0.000204|0.0015|0.000204|-0.0315|-0.004288|7.3455|0.023|0.0015|0.000204|0.065217|1000|0.01075|0|0||0||||||||1400|100|2|0|0|0
T|JPMX|202608|PML|ROUND|5000|LYNYN|251|1683736.14|229032|223841|3447|0|3447|0|0|0|0|0|0|0|-0.001604|-0.000218|-0.001604|-0.000218|0.004198|0.00057|0.01|0.001358|0.01|0.001358|7.364994|0.01|0.004198|0.00057|0.419785|2000|0.005|0|1447|0|0||||||||5191|0||||
T|JPMX|202608|PML|ROUND|50000|LYNYN|56|3663230.76|501534|493488|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001367|-0.01|-0.001367|-0.01|-0.001367|-0.01|-0.001367|-0.01|-0.001367|7.315|0.01|0.01|0.001367|1|0|||100|0|0||||||||3000|0||||
T|JPMX|202608|PMM|ODD|0|LNNYN|125|5673.29|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMM|ODD|0|LNYYN|39|3525.64|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMM|ODD|0|LYNYN|95|4912.28|782|781|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004713|6.365|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|PMM|ODD|250|LNNYN|1|621.72|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMM|ODD|250|LNYYN|442|188628.16|29891|29816|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004721|6.355|0.07|0|0|0|75|0.035|1|0||0||||||||75|0|1|0|0|1
T|JPMX|202608|PMM|ODD|250|LYNYN|9|3437.43|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMM|ROUND|1000|LNNNN|157|198056|31400|31000|200|0|0|0|0|0|0|0|0|200|0.02|0.003157|0.02|0.003157|0.02|0.003157|0.02|0.003157|-0.03|-0.004736|6.335||||||||||||||||||||1|5413|2219|322762
T|JPMX|202608|PMM|ROUND|1000|LNNYN|139|218468|34600|34400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|PMM|ROUND|1000|LNYNN|2|2534|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|1000|LNYYN|551|1141932.61|179991|179191|103|0|103|0|0|0|0|0|0|0|0.006408|0.001024|0.006311|0.001009|0.006117|0.000978|0.005728|0.000915|0.015534|0.002483|6.256893|0.05068|0.006408|0.001024|0.126437|103|0.022136|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|PMM|ROUND|1000|LYNYN|512|784843.38|124112|123141|400|0|200|0|200|0|0|0|0|0|0.01125|0.001787|0.01125|0.001787|0.01125|0.001787|0.01125|0.001787|0.00875|0.00139|6.295|0.02|0.01125|0.001787|0.5625|200|0.00875|0|200|1|0||||||||971|0||||
T|JPMX|202608|PMM|ROUND|10000|LNNNN|2|31550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|10000|LNNYN|2|25240|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|10000|LNYYN|17|221009|34900|34900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|10000|LYNYN|9|125567|19900|18200|400|0|400|0|0|0|0|0|0|0|-0.015|-0.002368|-0.015|-0.002368|-0.015|-0.002368|-0.015|-0.002368|0.035|0.005525|6.335|0.05|0.045|0.007103|0.9|200|0.005|0|200|0|0||||||||600|0||||
T|JPMX|202608|PMM|ROUND|20000|LNNNN|2|77348|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|PMM|ROUND|20000|LNYYN|6|164978|26100|26100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|20000|LYNYN|5|152114|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMM|ROUND|250|LNNNN|134|84430|13400|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1483|844|
T|JPMX|202608|PMM|ROUND|250|LNNYN|33|20839|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|250|LNYNN|8|5029|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PMM|ROUND|250|LNYYN|650|410093.52|65154|65054|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.245|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PMM|ROUND|250|LYNYN|562|356088.97|56358|56204|154|0|154|0|0|0|0|0|0|0|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.02|0.003185|6.28|0.02|0.02|0.003185|1|0|||154|0|0||||||||154|0||||
T|JPMX|202608|PMM|ROUND|5000|LNNYN|4|29593|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|5000|LNYYN|64|461000.65|72884|72884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMM|ROUND|5000|LYNYN|24|160619.11|25530|24576|400|0|400|0|0|0|0|0|0|0|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.02|0.003185|6.28|0.02|0.02|0.003185|1|0|||400|0|0||||||||600|0||||
T|JPMX|202608|PMMF|ODD|0|LYNYN|147|18856|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMMF|ODD|1000|LYNYN|284|790729.53|7884|7884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMMF|ODD|250|LYNYN|135|67101.28|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMMF|ODD|5000|LNYYN|1|9325.11|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMMF|ODD|5000|LYNYN|142|980830.14|9779|9779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMMF|ROUND|10000|LNNYN|1|10033|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMMF|ROUND|10000|LNYYN|3|41010.43|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMMF|ROUND|10000|LYNYN|1611|16907526.84|168611|168060|551|0|551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.332913|0.01|0|0|0|551|0.005|0|0||0||||||||551|0||||
T|JPMX|202608|PMMF|ROUND|20000|LNYYN|2|50138|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMMF|ROUND|20000|LYNYN|408|9769184.54|97414|97114|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.335|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PMMF|ROUND|200000|LYNYN|33|17318106.11|172658|167075|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.335|0.01|0|0|0|400|0.005|0|0||0||||||||5583|0||||
T|JPMX|202608|PMMF|ROUND|50000|LNNYN|1|83976.21|837|837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMMF|ROUND|50000|LNYYN|4|631256.47|6295|6295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMMF|ROUND|50000|LYNYN|126|11999396.71|119638|119638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMN|ODD|0|LNNNN|1|229.5|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ODD|0|LNNYN|20|2143.7|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ODD|0|LNYYN|228|38933.07|2741|2741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMN|ODD|0|LYNYN|246|5699.8|409|398|11|0|11|0|0|0|0|0|0|0|0.18|0.012142|0.18|0.012142|-0.02|-0.001349|-0.33|-0.02226|-0.33|-0.02226|14.825|0.23|0.2|0.013491|0.869565|11|0.015|0|0||0||||||||11|0||||
T|JPMX|202608|PMN|ODD|1000|LNNYN|8|8617.98|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ODD|1000|LNYYN|24|30775.48|2093|2001|92|0|92|0|0|0|0|0|0|0|0.26|0.019623|0.26|0.019623|0.26|0.019623|0.26|0.019623|0.26|0.019623|13.25|0.3|0.26|0.019623|0.866667|92|0.02|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|PMN|ODD|1000|LYNYN|6|7847.16|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMN|ODD|250|LNNNN|1|297|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ODD|250|LNNYN|41|22374.33|1572|1572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ODD|250|LNYYN|22|11974.68|837|768|69|0|69|0|0|0|0|0|0|0|0.26|0.01952|0.26|0.01952|0.26|0.01952|0.26|0.01952|0.15|0.011261|13.32|0.38|0.26|0.01952|0.684211|69|0.06|0|0||0||||||||69|0|1|0|0|0
T|JPMX|202608|PMN|ODD|250|LYNYN|33|19096.77|1329|1329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMN|ROUND|1000|LNNNN|29752|78621600|5433800|5429988|612|0|0|0|200|11|69|0|100|232|-0.065098|-0.004558|-0.065098|-0.004558|-0.058235|-0.004078|-0.039592|-0.002772|-0.02719|-0.001904|14.28156||||||||||||||||||||7|16413|8835|253662.637255
T|JPMX|202608|PMN|ROUND|1000|LNNYN|4717|9205739.45|660266|660266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ROUND|1000|LNYNN|14|36403|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMN|ROUND|1000|LNYYN|20123|30280916.26|2069011|2068811|200|0|200|0|0|0|0|0|0|0|-0.045|-0.003466|-0.06|-0.004622|0.03|0.002311|-0.11|-0.008473|-0.215|-0.016561|12.9825|0.345|0.05|0.003851|0.144928|200|0.1475|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PMN|ROUND|1000|LYNYN|1914|2800136.29|192856|192856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMN|ROUND|10000|LNNYN|1|13500|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMN|ROUND|5000|LNNNN|1|5276|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|PMN|ROUND|5000|LNYYN|3|22956.12|1682|1682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMN|ROUND|5000|LYNYN|1|8682|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMO|ODD|0|LNNYN|51|654.78|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMO|ODD|0|LNYYN|21|1533.76|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMO|ODD|0|LYNYN|18|2708.24|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMO|ODD|1000|LNYYN|1|1018.71|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMO|ODD|250|LNNYN|1|844.02|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMO|ODD|250|LNYYN|47|25789.5|2507|2443|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.11|0|0|0|64|0.055|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|PMO|ODD|250|LYNYN|70|39925.12|3840|3763|77|0|77|0|0|0|0|0|0|0|0.01|0.000971|0.01|0.000971|0.01|0.000971|0.01|0.000971|0.01|0.000971|10.295|0.01|0.01|0.000971|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|PMO|ROUND|1000|LNNNN|952|1372315|131900|130780|420|0|0|0|100|0|0|0|200|120|-0.015714|-0.001506|-0.015714|-0.001506|-0.037143|-0.003559|-0.037143|-0.003559|-0.03|-0.002875|10.435952||||||||||||||||||||3|11208|4294|286190.333333
T|JPMX|202608|PMO|ROUND|1000|LNNYN|475|565797|54800|54800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMO|ROUND|1000|LNYNN|15|18665|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|216|
T|JPMX|202608|PMO|ROUND|1000|LNYYN|1092|1904429.39|183054|182105|800|0|600|0|200|0|0|0|0|0|0.0075|0.000724|0.0075|0.000724|0.0075|0.000724|0.00125|0.000121|-0.0025|-0.000241|10.35625|0.0325|0.0075|0.000724|0.230769|800|0.0125|0.25|0||0||||||||949|0|7|0|0|0.25
T|JPMX|202608|PMO|ROUND|1000|LYNYN|301|531672.14|51520|50256|783|0|783|0|0|0|0|0|0|0|0.021277|0.002049|0.021277|0.002049|0.030358|0.002923|0.030447|0.002931|0.030307|0.002918|10.386545|0.039425|0.034049|0.003278|0.863622|321|0.006558|0|462|0|0||||||||1264|0||||
T|JPMX|202608|PMO|ROUND|10000|LNYYN|52|670148.16|64722|63422|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002906|-0.03|-0.002906|0.06|0.005811|0.06|0.005811|0.07|0.00678|10.325|0.09|0.07|0.00678|0.777778|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PMO|ROUND|10000|LYNYN|31|392012.28|37696|37696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMO|ROUND|20000|LNNYN|2|65300|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMO|ROUND|20000|LNYYN|26|762814.71|73091|73091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMO|ROUND|20000|LYNYN|21|568806.68|54476|54476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMO|ROUND|5000|LNNYN|8|49104|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMO|ROUND|5000|LNYYN|79|537771.63|51872|51872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMO|ROUND|5000|LYNYN|36|214230.04|20782|20232|100|0|100|0|0|0|0|0|0|0|0.02|0.001957|0.02|0.001957|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.22|0.02|0.02|0.001957|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|PMO|ROUND|50000|LNNYN|1|50793.4|4970|4970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMO|ROUND|50000|LNYYN|3|156979|14800|9900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.59|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|PMT|ODD|0|LNNYN|217|12131.44|1287|1187|100|0|100|0|0|0|0|0|0|0|-0.0016|-0.000168|-0.0016|-0.000168|-0.002|-0.00021|0.0096|0.001008|-0.0156|-0.001638|9.5266||||||||||||||||||||9|0|0|0
T|JPMX|202608|PMT|ODD|0|LNYYN|50|3205.51|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT|ODD|0|LYNYN|2111|163632.21|17261|17054|168|0|168|0|0|0|0|0|0|0|0.003571|0.000376|0.00131|0.000138|-0.005|-0.000526|-0.004821|-0.000507|-0.01625|-0.001709|9.510982|0.009821|0.004821|0.000507|0.490909|84|0.005|0|84|0|0||||||||207|0||||
T|JPMX|202608|PMT|ODD|250|LNNYN|158|106500.58|11265|11265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT|ODD|250|LNYYN|24|14764|1566|1534|32|0|32|0|0|0|0|0|0|0|-0.05|-0.005365|-0.04|-0.004292|-0.04|-0.004292|-0.01|-0.001073|0.05|0.005365|9.32|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|PMT|ODD|250|LYNYN|706|404274.36|42833|42367|321|0|277|0|44|0|0|0|0|0|-0.000498|-0.000053|-0.000498|-0.000053|-0.004361|-0.000461|-0.014579|-0.001541|-0.004548|-0.000481|9.461293|0.01162|0.002866|0.000303|0.246649|281|0.005|0.156584|40|0|0||||||||466|0||||
T|JPMX|202608|PMT|ROUND|1000|LNNNN|5163|11626103.44|1232018|1231701|317|0|0|0|0|0|206|0|111|0|-0.003691|-0.000388|-0.003691|-0.000388|-0.003691|-0.000388|-0.003691|-0.000388|-0.003691|-0.000388|9.521877||||||||||||||||||||4|99479|27164|22006.384858
T|JPMX|202608|PMT|ROUND|1000|LNNYN|3927|10801253.5|1142589|1142589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT|ROUND|1000|LNYNN|6|10986.47|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|210|
T|JPMX|202608|PMT|ROUND|1000|LNYYN|682|2117300.95|224449|223636|220|0|217|0|3|0|0|0|0|0|0.000273|0.000029|0.000273|0.000029|-0.010045|-0.001066|-0.038864|-0.004123|-0.105818|-0.011225|9.427|0.078091|0|0|0|220|0.039045|0.013636|0||0||||||||813|0|4|0|0|0.013636
T|JPMX|202608|PMT|ROUND|1000|LYNNN|256|620281.7|65603|65603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT|ROUND|1000|LYNYN|10745|23879408.66|2543494|2534398|5272|0|4404|0|868|0|0|0|0|0|-0.005928|-0.000632|-0.003526|-0.000376|-0.002255|-0.00024|-0.007234|-0.000771|-0.007564|-0.000806|9.382112|0.009433|0.005635|0.000601|0.597426|2302|0.005|0.127715|2670|0.214981|300|0.005|0||||||8831|0||||
T|JPMX|202608|PMT|ROUND|10000|LNNYN|113|1343310.2|140944|140944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT|ROUND|10000|LNYYN|435|5090273|536600|533900|1500|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000355|-0.004|-0.000426|-0.031333|-0.003335|-0.040667|-0.004328|-0.088|-0.009366|9.396|0.02|0|0|0|1500|0.01|0|0||0||||||||1400|600|2|0|0|0
T|JPMX|202608|PMT|ROUND|10000|LYNYN|319|4103856.09|433723|431424|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|9.423|0.01|0.01|0.001061|1|0|||500|0|0||||||||2299|0||||
T|JPMX|202608|PMT|ROUND|20000|LNNYN|1|36777|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT|ROUND|20000|LYNYN|92|2461875.41|262955|256223|512|0|512|0|0|0|0|0|0|0|0.01|0.001066|0.01|0.001066|0.002188|0.000233|-0.017813|-0.001899|-0.03|-0.003199|9.378125|0.01|0.01|0.001066|1|0|||512|0|0||||||||5699|0||||
T|JPMX|202608|PMT|ROUND|250|LNNNN|3842|3637887|384200|384000|200|0|0|0|0|100|100|0|0|0|-0.02|-0.002148|-0.005|-0.000537|-0.005|-0.000537|0.005|0.000537|0.005|0.000537|9.3125||||||||||||||||||||2|17601|1834|752.5
T|JPMX|202608|PMT|ROUND|250|LNNYN|766|721183.27|76687|76687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT|ROUND|250|LNYNN|58|54989|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|168|
T|JPMX|202608|PMT|ROUND|250|LNYYN|1117|1056744.28|111704|111604|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002118|-0.02|-0.002118|-0.02|-0.002118|-0.04|-0.004235|-0.05|-0.005294|9.445|0.03|0.01|0.001059|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PMT|ROUND|250|LYNNN|87|82611|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT|ROUND|250|LYNYN|13738|12902917.85|1374142|1371940|1840|0|1538|0|302|0|0|0|0|0|-0.000239|-0.000025|-0.000783|-0.000083|-0.001957|-0.000207|-0.00675|-0.000714|-0.008109|-0.000858|9.455234|0.012174|0.013348|0.001412|1.096429|334|0.004251|0|1406|0.214794|100|0.025|0||||||2202|0||||
T|JPMX|202608|PMT|ROUND|5000|LNNNN|128|743404.11|79620|79558|62|0|0|0|0|0|62|0|0|0|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|0.01|0.001071|0.01|0.001071|9.335||||||||||||||||||||1|7896|3862|4309
T|JPMX|202608|PMT|ROUND|5000|LNNYN|274|1635176.26|173558|173558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT|ROUND|5000|LNYYN|604|3919410.42|414110|412510|8|0|8|0|0|0|0|0|0|0|0.0075|0.000776|-0.0225|-0.002328|-0.02|-0.002069|0.0275|0.002845|0.0325|0.003362|9.66625|0.0275|0.0075|0.000776|0.272727|8|0.01|0|0||0||||||||1600|0|2|0|0|0
T|JPMX|202608|PMT|ROUND|5000|LYNNN|8|48756.76|5218|5218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT|ROUND|5000|LYNYN|652|4576870.65|480515|477158|424|0|317|0|107|0|0|0|0|0|-0.014976|-0.001579|-0.014976|-0.001579|-0.014646|-0.001545|-0.014646|-0.001545|-0.004269|-0.00045|9.482689|0.01|0.005354|0.000565|0.535377|197|0.005|0|227|0.471366|0||||||||3357|0||||
T|JPMX|202608|PMT|ROUND|50000|LYNYN|4|260960.45|27843|27843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-A|ODD|0|LNNYN|2|138.02|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-A|ODD|0|LNYYN|7|323.51|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-A|ODD|1000|LNNYN|9|16927.56|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-A|ODD|1000|LNYYN|2|3149|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-A|ODD|1000|LYNYN|9|11543.23|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-A|ODD|250|LNNYN|1|320.6|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-A|ODD|250|LNYYN|73|53059.94|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-A|ODD|250|LYNYN|4|2433.44|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-A|ROUND|1000|LNYYN|9|28682.47|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-A|ROUND|1000|LYNYN|9|34274.76|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-A|ROUND|20000|LNNYN|1|24981|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-A|ROUND|20000|LNYYN|2|41020.32|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-A|ROUND|20000|LYNYN|1|20833.6|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-A|ROUND|5000|LNNYN|1|6825|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-A|ROUND|5000|LNYYN|5|44131.62|1943|1943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-A|ROUND|5000|LYNYN|5|36433.41|1608|1308|5|0|5|0|0|0|0|0|0|0|0.07|0.003091|0.07|0.003091|0.07|0.003091|0.07|0.003091|0.07|0.003091|22.645|0.07|0.07|0.003091|1|0|||5|0|0||||||||300|0||||
T|JPMX|202608|PMT-B|ODD|0|LNNYN|2|252.01|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-B|ODD|0|LNYYN|63|6440.93|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-B|ODD|0|LYNYN|142|29437.28|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-B|ODD|1000|LNNYN|7|9505.26|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-B|ODD|1000|LNYYN|77|142714.73|6241|6241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-B|ODD|1000|LYNYN|7|8620.63|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-B|ODD|250|LNNYN|4|2460.97|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-B|ODD|250|LNYYN|117|57170.54|2505|2505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-B|ODD|250|LYNYN|79|36487.89|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-B|ROUND|1000|LNNYN|1|2272|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-B|ROUND|1000|LNYYN|15|42169.88|1852|1852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-B|ROUND|1000|LYNYN|24|61759.79|2708|2708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-B|ROUND|10000|LNYYN|6|76992.18|3369|3369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-B|ROUND|10000|LYNYN|1|13710|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-B|ROUND|5000|LNNYN|1|9040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-B|ROUND|5000|LNYYN|6|42266.05|1854|1854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-B|ROUND|5000|LYNYN|2|14823.6|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-C|ODD|0|LNYYN|15|2170.35|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-C|ODD|0|LYNYN|5|865.32|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-C|ODD|1000|LNNYN|4|5292.72|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-C|ODD|1000|LNYYN|43|53449.24|2901|2901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-C|ODD|1000|LYNYN|72|96462.28|5256|5256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-C|ODD|250|LNNYN|1|255.22|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-C|ODD|250|LNYYN|22|5785.64|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-C|ODD|250|LYNYN|33|13935.37|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-C|ROUND|1000|LNNYN|2|3630|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMT-C|ROUND|1000|LNYYN|16|47145.29|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-C|ROUND|1000|LYNYN|56|116499.73|6367|6367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-C|ROUND|10000|LNYYN|3|50027.8|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-C|ROUND|10000|LYNYN|4|49394.5|2712|2712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMT-C|ROUND|5000|LNYYN|9|62072.91|3407|3407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMT-C|ROUND|5000|LYNYN|8|43171.32|2362|2362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTL|ODD|0|LYNYN|1|24.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTR|ODD|0|LYNYN|48|800.13|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTR|ODD|250|LYNYN|2|1040|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTR|ROUND|1000|LNNNN|2|2080|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|PMTR|ROUND|1000|LNYNN|3|3120|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PMTR|ROUND|1000|LYNYN|6|14225.2|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTR|ROUND|10000|LNNNN|1|10420|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTR|ROUND|10000|LNYNN|4|48890|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTR|ROUND|20000|LNYNN|1|28038.4|2696|2696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTR|ROUND|20000|LYNYN|2|67600|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTR|ROUND|5000|LNNNN|4|27079|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|18|
T|JPMX|202608|PMTR|ROUND|5000|LNYNN|4|30160|2900|2100|800|0|0|0|0|0|0|0|0|800|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|800|0.01|1934055.125|0||0||||||||1600|0|2|900|500|1934055.125
T|JPMX|202608|PMTR|ROUND|5000|LYNYN|3|20030.4|1926|1926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTR|ROUND|50000|LYNYN|3|156000|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTRW|ODD|0|LNNYN|2|23.36|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTRW|ROUND|250|LYNYN|1|300|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTS|ODD|0|LNNYN|64|3376.35|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTS|ODD|0|LNYYN|707|55021.45|2014|2011|1|0|1|0|0|0|0|0|0|0|-0.15|-0.005398|-0.16|-0.005757|-0.12|-0.004318|-0.12|-0.004318|-0.13|-0.004678|27.79|0.08|0|0|0|1|0.04|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|PMTS|ODD|0|LYNYN|348|29795.5|1130|1121|9|0|9|0|0|0|0|0|0|0|0.156667|0.006946|0.156667|0.006946|0.156667|0.006946|0.152222|0.006749|0.133333|0.005911|22.556111|0.174444|0.156667|0.006946|0.898089|8|0.01|0|1|0|0||||||||9|0||||
T|JPMX|202608|PMTS|ODD|1000|LNNYN|61|124385.52|4491|4327|164|0|164|0|0|0|0|0|0|0|-0.099024|-0.003485|-0.009146|-0.000322|-0.009146|-0.000322|0.325976|0.011474|0.294146|0.010353|28.410732||||||||||||||||||||2|0|0|0
T|JPMX|202608|PMTS|ODD|1000|LNYYN|239|380307.12|14521|14339|182|0|182|0|0|0|0|0|0|0|0.1375|0.00462|0.1375|0.00462|0.1375|0.00462|0.140412|0.004718|0.271841|0.009135|29.759121|0.217692|0.134588|0.004523|0.618248|182|0.041552|0|0||0||||||||182|0|3|0|0|0
T|JPMX|202608|PMTS|ODD|1000|LYNYN|92|141202.6|5415|5208|207|0|207|0|0|0|0|0|0|0|0.50628|0.017994|0.50628|0.017994|0.50628|0.017994|0.464541|0.016511|0.433671|0.015414|28.135628|0.544203|0.50628|0.017994|0.930315|207|0.018961|0|0||0||||||||207|0||||
T|JPMX|202608|PMTS|ODD|250|LNNYN|51|30274.96|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTS|ODD|250|LNYYN|200|110000.34|4117|4076|20|0|20|0|0|0|0|0|0|0|-0.134|-0.00467|-0.267|-0.009305|-0.248|-0.008643|0.0275|0.000958|-0.186|-0.006482|28.69425|0.3055|0.2655|0.009253|0.869067|20|0.02|0|0||0||||||||41|0|2|0|0|0
T|JPMX|202608|PMTS|ODD|250|LYNYN|195|94017.29|3594|3532|62|0|62|0|0|0|0|0|0|0|-0.060161|-0.002139|-0.221452|-0.007874|-0.051452|-0.001829|-0.091774|-0.003263|-0.136129|-0.00484|28.124597|0.173387|0.165161|0.005872|0.952558|17|0.015|0|45|0|0||||||||62|0||||
T|JPMX|202608|PMTS|ROUND|1000|LNNNN|32025|112812390|4597000|4595621|279|0|0|0|0|0|203|76|0|0|-0.05043|-0.001729|-0.050179|-0.00172|-0.054516|-0.001869|-0.043728|-0.001499|0.029677|0.001017|29.171272||||||||||||||||||||6|26860|9203|8072.78853
T|JPMX|202608|PMTS|ROUND|1000|LNNYN|5164|15183760.5|516944|516844|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001337|-0.04|-0.001337|-0.04|-0.001337|-0.04|-0.001337|-0.04|-0.001337|29.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|PMTS|ROUND|1000|LNYNN|9|36482|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTS|ROUND|1000|LNYYN|6085|18024783.06|627321|624171|1910|0|1506|0|404|0|0|0|0|0|0.139296|0.005053|0.14873|0.005395|0.095694|0.003471|0.006092|0.000221|0.071955|0.00261|27.568298|0.455047|0.165966|0.00602|0.364723|1910|0.144541|0.211518|0||0||||||||2988|101|28|50|50|0.211518
T|JPMX|202608|PMTS|ROUND|1000|LYNYN|2625|7440326.58|266783|266081|604|0|504|0|100|0|0|0|0|0|0.122748|0.004241|0.076325|0.002637|0.038377|0.001326|-0.286192|-0.009888|-0.265927|-0.009188|28.943593|0.286391|0.26894|0.009292|0.939068|604|0.008725|0.165563|0||0||||||||702|0||||
T|JPMX|202608|PMTS|ROUND|10000|LNNYN|1328|15160972.6|535860|535860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTS|ROUND|10000|LNYYN|435|5548967.79|197848|197048|172|0|100|0|72|0|0|0|0|0|0.184186|0.006406|0.184186|0.006406|0.184186|0.006406|0.120233|0.004182|0.08|0.002783|28.75|0.22|0.184186|0.006406|0.837209|172|0.017907|0.418605|0||0||||||||200|0|2|12|12|0.418605
T|JPMX|202608|PMTS|ROUND|10000|LYNYN|15|188773.22|6538|6038|200|0|200|0|0|0|0|0|0|0|-0.16|-0.005165|-0.16|-0.005165|0.16|0.005165|0.16|0.005165|0.12|0.003873|30.98|0.18|0.17|0.005487|0.944444|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|PMTS|ROUND|20000|LNNYN|13|312338.5|11690|11690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTS|ROUND|20000|LNYYN|108|2795326.31|95093|94093|1|0|1|0|0|0|0|0|0|0|0.2|0.006424|0.2|0.006424|0.2|0.006424|0.15|0.004818|0.15|0.004818|31.135|0.23|0.2|0.006424|0.869565|1|0.015|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|PMTS|ROUND|20000|LYNYN|15|389060|12999|12999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTS|ROUND|5000|LNNNN|21591|122613842|4318200|4316353|847|0|0|0|0|309|204|330|4|0|-0.096364|-0.003287|-0.020897|-0.000713|-0.075891|-0.002589|0.317957|0.010846|0.286623|0.009777|29.314941||||||||||||||||||||18|26652|9808|10457.822904
T|JPMX|202608|PMTS|ROUND|5000|LNNYN|19961|122069325.04|4297881|4297881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTS|ROUND|5000|LNYNN|5|27788|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTS|ROUND|5000|LNYYN|3253|21864935.51|787272|784972|606|0|606|0|0|0|0|0|0|0|-0.003886|-0.000138|0.01514|0.000537|0.031378|0.001113|-0.047797|-0.001696|0.025751|0.000914|28.182492|0.223663|0.177632|0.006303|0.794194|606|0.023016|0|0||0||||||||1800|0|10|0|0|0
T|JPMX|202608|PMTS|ROUND|5000|LYNYN|47|336114.12|11812|11322|109|0|109|0|0|0|0|0|0|0|0.198165|0.006516|-0.099083|-0.003258|-0.326972|-0.010751|-1.833028|-0.06027|-1.258257|-0.041371|30.413716|0.597156|0.584587|0.019221|0.978952|109|0.006284|0|0||0||||||||200|8||||
T|JPMX|202608|PMTU|ODD|0|LNNYN|23|790.14|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTU|ODD|0|LNYYN|3|667.14|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTU|ODD|0|LYNYN|4|385.29|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTU|ODD|1000|LNYYN|1|1290.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTU|ODD|1000|LYNYN|4|5765.88|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTU|ODD|250|LNNYN|3|2171.4|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTU|ODD|250|LNYYN|4|2166.2|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTU|ODD|250|LYNYN|14|7095.88|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTU|ROUND|1000|LYNYN|6|15421|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTU|ROUND|20000|LNYYN|1|20614.2|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTU|ROUND|5000|LNYYN|2|10698.25|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTU|ROUND|5000|LYNYN|4|24729.98|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTV|ODD|0|LNNYN|1|25.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTV|ODD|0|LNYYN|327|39652.08|1565|1565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTV|ODD|0|LYNYN|96|4490.26|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTV|ODD|1000|LNNYN|11|15411.16|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTV|ODD|1000|LNYYN|182|227464.22|8988|8988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTV|ODD|1000|LYNYN|38|57560.99|2280|2202|78|0|0|0|78|0|0|0|0|0|0.1|0.003953|0.1|0.003953|0.1|0.003953|0.1|0.003953|0.1|0.003953|25.3|0.1|0.1|0.003953|1|0|||78|1|0||||||||78|0||||
T|JPMX|202608|PMTV|ODD|250|LNNYN|2|1115.36|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTV|ODD|250|LNYYN|85|62523.05|2469|2469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTV|ODD|250|LYNYN|19|9434.55|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTV|ROUND|1000|LNYYN|14|40772.09|1621|1621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTV|ROUND|1000|LYNYN|31|85030.47|3375|3375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTV|ROUND|10000|LYNYN|5|57976|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTV|ROUND|20000|LNYYN|2|47881|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTV|ROUND|20000|LYNYN|1|20200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTV|ROUND|5000|LNNYN|2|12777.7|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTV|ROUND|5000|LNYYN|7|43957.25|1745|1745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTV|ROUND|5000|LYNYN|21|131002.99|5203|5203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTW|ODD|0|LYNYN|6|254.51|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTW|ODD|1000|LNNYN|2|2885.64|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTW|ODD|1000|LNYYN|31|60978.31|2394|2394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTW|ODD|1000|LYNYN|62|79763.37|3107|3107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTW|ODD|250|LNNYN|4|3200.4|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTW|ODD|250|LNYYN|84|64212.27|2505|2505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTW|ODD|250|LYNYN|10|5456.67|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTW|ROUND|1000|LNNYN|1|2542|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTW|ROUND|1000|LNYYN|9|25668.51|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTW|ROUND|1000|LYNYN|42|113681.36|4458|4458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTW|ROUND|10000|LNYYN|5|58318.28|2286|2286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTW|ROUND|10000|LYNYN|5|65171.43|2552|2552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMTW|ROUND|20000|LNYYN|1|33072|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTW|ROUND|5000|LNNYN|1|5120|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMTW|ROUND|5000|LNYYN|2|13225.3|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMTW|ROUND|5000|LYNYN|14|87573.88|3422|3422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMVP|ODD|0|LNNYN|39|2828.14|2321|2316|5|0|5|0|0|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|1.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|PMVP|ODD|0|LNYYN|6|380.04|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMVP|ODD|0|LYNYN|110|3422.78|2690|2592|98|0|98|0|0|0|0|0|0|0|-0.002449|-0.001941|-0.002449|-0.001941|-0.002449|-0.001941|-0.002449|-0.001941|-0.002449|-0.001941|1.261429|0.01|0.01|0.007928|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|PMVP|ROUND|0|LNNYN|10|1221|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|0|LNYYN|7|890|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|0|LYNYN|983|123445.07|105500|104900|600|0|400|0|200|0|0|0|0|0|0.003333|0.002845|0.003333|0.002845|0.003333|0.002845|0.016667|0.014225|0.01|0.008535|1.171667|0.01|0.003333|0.002845|0.333333|400|0.005|0.5|200|0|0||||||||600|0||||
T|JPMX|202608|PMVP|ROUND|1000|LNNNN|4|5181|4900|4512|388|0|0|0|0|0|0|0|388|0|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.07|-0.065728|1.065||||||||||||||||||||1|3600|3600|55254
T|JPMX|202608|PMVP|ROUND|1000|LNNYN|8|17138.16|14012|14012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|1000|LNYYN|8|15456.5|12650|12650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|1000|LYNYN|77|160490.54|137794|105562|17441|0|16941|0|500|0|0|0|0|0|-0.004703|-0.003754|-0.006219|-0.004964|-0.008742|-0.006977|-0.028931|-0.023091|-0.001535|-0.001225|1.2529|0.012376|0.002464|0.001966|0.199073|14844|0.005823|0|2597|0.19253|0||||||||24438|5044||||
T|JPMX|202608|PMVP|ROUND|10000|LYNYN|3|45211|34300|34300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMVP|ROUND|20000|LYNYN|1|24952.4|23320|23320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PMVP|ROUND|250|LNNNN|13|7353|6900|4700|2200|0|0|0|0|1400|800|0|0|0|-0.007273|-0.00682|-0.007273|-0.00682|0.002727|0.002558|0.002727|0.002558|-0.029091|-0.02728|1.066364||||||||||||||||||||4|5200|3600|3538.509545
T|JPMX|202608|PMVP|ROUND|250|LNNYN|12|7452|5825|5825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|250|LNYYN|77|21619.33|16571|16100|200|0|200|0|0|0|0|0|0|0|0.02|0.016194|0.02|0.016194|0.02|0.016194|0|0|-0.01|-0.008097|1.235|0.03|0.01|0.008097|0.333333|200|0.01|0|0||0||||||||471|0|1|0|0|0
T|JPMX|202608|PMVP|ROUND|250|LYNYN|6666|1848788.85|1418621|1407070|9551|0|8163|0|1388|0|0|0|0|0|-0.001067|-0.000876|-0.001067|-0.000876|-0.006511|-0.005344|-0.022091|-0.018132|0.000238|0.000195|1.218335|0.012157|0.004022|0.003301|0.330807|5660|0.006864|0.123675|3891|0.176818|0||||||||11063|488||||
T|JPMX|202608|PMVP|ROUND|5000|LNNYN|15|88751.75|73799|73799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|5000|LYNYN|27|180312.08|160903|140217|2200|0|2200|0|0|0|0|0|0|0|-0.017955|-0.016479|-0.017955|-0.016479|-0.021591|-0.019816|-0.037955|-0.034835|-0.001591|-0.00146|1.089545|0.01|0.003864|0.003546|0.386364|1500|0.0045|0|700|0|0||||||||12400|0||||
T|JPMX|202608|PMVP|ROUND|50000|LNNYN|2|120120|92400|92400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PMVP|ROUND|50000|LYNYN|1|69748.9|53653|53653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PN|ODD|0|LNNYN|991|68122.14|8759|8679|80|0|80|0|0|0|0|0|0|0|-0.02|-0.00641|0.015|0.004808|0.05|0.016026|-0.095|-0.030449|-0.12|-0.038462|3.12||||||||||||||||||||2|0|0|0
T|JPMX|202608|PN|ODD|0|LNYYN|2623|209661.69|28854|28790|64|0|61|0|3|0|0|0|0|0|-0.038281|-0.005107|-0.050156|-0.006691|0.235156|0.031371|0.531563|0.070913|0.858125|0.114479|7.495938|0.109375|0.001406|0.000188|0.012857|64|0.053984|0.046875|0||0||||||||64|0|10|0|0|0.046875
T|JPMX|202608|PN|ODD|0|LYNYN|664|60042.75|10885|10845|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011696|0.05|0.01462|-0.07|-0.020468|3.42|0.02|0|0|0|40|0.01|0|0||0||||||||40|0||||
T|JPMX|202608|PN|ODD|1000|LNNYN|8|8743.79|698|698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PN|ODD|1000|LNYYN|95|109065.24|8340|8340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PN|ODD|1000|LYNYN|37|40990.54|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PN|ODD|250|LNNYN|203|90738.69|7794|7794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PN|ODD|250|LNYYN|1245|647953.26|58092|57647|445|0|445|0|0|0|0|0|0|0|-0.038584|-0.005346|-0.007663|-0.001062|0.121438|0.016826|0.136135|0.018862|0.03791|0.005253|7.217449|0.128876|0|0|0|445|0.064438|0|0||0||||||||445|0|7|0|0|0
T|JPMX|202608|PN|ODD|250|LYNYN|433|227023.63|21447|21447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PN|ROUND|1000|LNNNN|3468|4298577|346800|346600|200|0|0|0|200|0|0|0|0|0|-0.085|-0.008097|-0.085|-0.008097|-0.005|-0.000476|1.53|0.145749|2.38|0.226721|10.4975||||||||||||||||||||2|11031|1715|6.5
T|JPMX|202608|PN|ROUND|1000|LNNYN|333|782643.27|148848|147548|1300|0|1300|0|0|0|0|0|0|0|0.000769|0.000064|0.093077|0.00779|0.1|0.00837|0.057692|0.004829|-0.236923|-0.01983|11.947692||||||||||||||||||||13|0|0|0
T|JPMX|202608|PN|ROUND|1000|LNYNN|3|3585|700|200|61|0|0|0|0|0|0|0|61|0|-0.03|-0.011321|-0.03|-0.011321|-0.03|-0.011321|-0.03|-0.011321|-0.03|-0.011321|2.65|0.06|0|0|0|61|0.03|221084|0||0||||||||500|0|1|422|39|221084
T|JPMX|202608|PN|ROUND|1000|LNYYN|7681|18297569.43|5699123|5695629|2600|0|2260|0|340|0|0|0|0|0|0.0655|0.005472|0.177423|0.014823|0.211731|0.017689|0.409885|0.034243|0.577731|0.048266|11.969808|0.204846|0.054808|0.004579|0.267555|2600|0.075019|0.130769|0||0||||||||2978|60|26|0|0|0.130769
T|JPMX|202608|PN|ROUND|1000|LYNYN|1985|5404251.97|1646063|1638733|1710|0|1310|0|400|0|0|0|0|0|0.049883|0.014295|0.049883|0.014295|0.039532|0.011329|0.018947|0.00543|0.002222|0.000637|3.489503|0.07|0.042632|0.012217|0.609023|630|0.037143|0.15873|1080|0.277778|0||||||||4900|30||||
T|JPMX|202608|PN|ROUND|10000|LNNYN|5|72553|23050|19050|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|2.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|PN|ROUND|10000|LNYYN|380|4902208.63|1150528|1150528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PN|ROUND|10000|LYNYN|56|743350.25|222466|222466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PN|ROUND|20000|LNYYN|10|280532.18|22943|22943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PN|ROUND|20000|LYNYN|2|59150|4996|4996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PN|ROUND|250|LNNNN|5819|3860649|679300|677899|501|0|101|0|100|100|200|0|0|0|-0.133832|-0.021183|-0.133832|-0.021183|-0.241617|-0.038243|-0.52503|-0.083102|-1.06994|-0.169351|6.317894||||||||||||||||||||6|26269|8032|1366.467066
T|JPMX|202608|PN|ROUND|250|LNNYN|262|169921.86|33493|32893|600|0|600|0|0|0|0|0|0|0|-0.038333|-0.00493|-0.068333|-0.008788|-0.036667|-0.004715|0.008333|0.001072|0.098333|0.012646|7.775833||||||||||||||||||||6|0|0|0
T|JPMX|202608|PN|ROUND|250|LNYNN|16|7828|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|25|
T|JPMX|202608|PN|ROUND|250|LNYYN|4240|2247567.06|738146|735946|2000|0|1800|0|200|0|0|0|0|0|-0.0162|-0.003303|0.0143|0.002915|0.0088|0.001794|0.1228|0.025034|-0.2947|-0.060078|4.90525|0.1225|0.0053|0.00108|0.043265|2000|0.0586|0.1|0||0||||||||2000|100|18|0|0|0.1
T|JPMX|202608|PN|ROUND|250|LYNYN|636|341356.69|97576|97176|200|0|200|0|0|0|0|0|0|0|-0.03|-0.009788|-0.035|-0.011419|-0.02|-0.006525|-0.03|-0.009788|0.025|0.008157|3.065|0.04|0|0|0|200|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|PN|ROUND|5000|LNNNN|1|7320|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PN|ROUND|5000|LNNYN|187|1078950.86|230167|229367|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001413|-0.01|-0.001413|-0.17|-0.024028|-0.21|-0.029682|0.51|0.072085|7.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|PN|ROUND|5000|LNYYN|3473|22913747.19|7591497|7587197|300|0|200|0|100|0|0|0|0|0|0.003333|0.000495|0.023333|0.003467|0.026667|0.003962|-0.163333|-0.024269|-0.916667|-0.136206|6.73|0.086667|-0.01|-0.001486|-0.115385|300|0.048333|0.333333|0||0||||||||1100|0|3|0|0|0.333333
T|JPMX|202608|PN|ROUND|5000|LYNYN|1234|8441858.75|2874567|2872767|100|0|100|0|0|0|0|0|0|0|0.05|0.017825|0.05|0.017825|0.05|0.017825|0.05|0.017825|0.05|0.017825|2.805|0.05|0.05|0.017825|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|PN|ROUND|50000|LNYYN|9|681885.87|51009|51009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PN|ROUND|50000|LYNYN|5|361043.4|26941|26941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ODD|0|LNNYN|1|9.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ODD|0|LYNYN|1|239.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ODD|250|LNNYN|3|2139.78|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ODD|250|LNYYN|1|915.4|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ODD|250|LYNYN|2|953.7|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ROUND|1000|LNNYN|13|21656.23|2175|2175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|1000|LYNYN|41|131532.68|13208|12584|624|0|624|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||624|0|0||||||||624|0||||
T|JPMX|202608|PNAQ.U|ROUND|10000|LNNYN|2|25148.7|2526|2526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|10000|LYNYN|5|75696|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ROUND|20000|LNNYN|3|136402|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|20000|LYNYN|4|159360|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ROUND|200000|LNNYN|4|998788.8|100280|100280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|200000|LYNYN|2|497500|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ROUND|250|LNNNN|15|14974|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|250|LNNYN|2|1991|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|250|LNYYN|2|1992|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|250|LYNYN|44|43817|4400|4300|100|0|100|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PNAQ.U|ROUND|5000|LNNYN|8|56203.87|5645|5645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNAQ.U|ROUND|5000|LYNYN|4|32844|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNAQ.U|ROUND|50000|LNNYN|14|2159127.6|216810|216810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ODD|0|LNNYN|38|1808.99|1697|1697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ODD|0|LNYYN|7|96.46|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNBK|ODD|0|LYNYN|2642|25447.69|23919|23882|37|0|37|0|0|0|0|0|0|0|0.01|0.009338|0.01|0.009338|-0.005676|-0.0053|-0.005676|-0.0053|-0.005135|-0.004795|1.070946|0.01|0.01|0.009338|1|0|||37|0|0||||||||37|0||||
T|JPMX|202608|PNBK|ROUND|0|LNNYN|57|6446.01|6099|6099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|0|LNYYN|17|3063.84|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|0|LYNYN|2553|350411.82|323828|321825|1275|0|1119|0|156|0|0|0|0|0|-0.00109|-0.000966|-0.002659|-0.002355|-0.00109|-0.000966|-0.001969|-0.001744|0.001169|0.001035|1.129031|0.01|0.003537|0.003133|0.353725|824|0.005|0|451|0.345898|0||||||||1913|0||||
T|JPMX|202608|PNBK|ROUND|1000|LNNYN|10|26013.72|24262|24262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|1000|LYNYN|42|80607.14|72837|72837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNBK|ROUND|10000|LNNYN|1|10197|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|250|LNNYN|7|3397.96|3248|3248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|250|LNYYN|3|1125|1000|700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008621|-0.01|-0.008621|-0.01|-0.008621|-0.01|-0.008621|-0.01|-0.008621|1.16|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PNBK|ROUND|250|LYNYN|1212|429771.46|387524|385196|1280|0|680|0|600|0|0|0|0|0|-0.003203|-0.0029|-0.003203|-0.0029|-0.003203|-0.0029|-0.004766|-0.004314|-0.003203|-0.0029|1.104688|0.01|0.004297|0.00389|0.429688|780|0.004679|0.384615|500|1.2|0||||||||2328|0||||
T|JPMX|202608|PNBK|ROUND|5000|LNNYN|4|23046.95|21399|21399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|5000|LNYYN|1|5300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNBK|ROUND|5000|LYNYN|5|30732|26700|26700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNC|ODD|0|LNNNN|381|93034.56|381|378|3|0|0|0|0|1|1|1|0|0|-0.148333|-0.000607|-0.171667|-0.000702|-0.115|-0.00047|0.045|0.000184|-0.105|-0.000429|244.533333||||||||||||||||||||3|56|8|9643.666667
T|JPMX|202608|PNC|ODD|0|LNNYN|18|4402.08|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNC|ODD|0|LNYNN|4|972.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|PNC|ODD|0|LNYYN|275|67129.75|275|264|11|0|10|0|1|0|0|0|0|0|-0.000909|-0.000004|-0.002727|-0.000011|-0.02|-0.000082|-0.060909|-0.000251|-0.021818|-0.00009|243.075455|0.189091|-0.000909|-0.000004|-0.004808|11|0.095|0.090909|0||0||||||||11|0|11|0|0|0.090909
T|JPMX|202608|PNC|ODD|0|LYNYN|138|33728.36|138|135|3|0|3|0|0|0|0|0|0|0|0.033333|0.000137|0.053333|0.000219|0.033333|0.000137|0.093333|0.000383|0.13|0.000534|243.561667|0.096667|0.1|0.000411|1.034483|1|0.005|0|1|0|1|0.01|0||||||3|0||||
T|JPMX|202608|PNC|ODD|1000|LNNNN|2183|5139522.92|20400|20298|102|0|20|0|0|0|31|51|0|0|-0.160392|-0.000651|-0.151569|-0.000615|-0.137941|-0.00056|-0.2|-0.000812|-0.175294|-0.000712|246.301176||||||||||||||||||||8|1741|361|11845.519608
T|JPMX|202608|PNC|ODD|1000|LNNYN|942|2909216.39|11649|11649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNC|ODD|1000|LNYNN|98|231633.35|912|892|20|0|0|0|0|0|20|0|0|0|-0.0075|-0.00003|-0.0075|-0.00003|-0.0525|-0.000209|0.0325|0.000129|0.2475|0.000986|251.125|0.37|0.0075|0.00003|0.02027|20|0.18125|2637|0||0||||||||20|0|2|365|53|2637
T|JPMX|202608|PNC|ODD|1000|LNYYN|5424|14596002.43|58391|57814|504|0|475|0|29|0|0|0|0|0|0.015278|0.000061|0.021111|0.000085|0.013909|0.000056|-0.094742|-0.000381|-0.072619|-0.000292|248.4312|0.254901|0.026091|0.000105|0.102359|504|0.114405|0.05754|0||0||||||||577|0|62|0|0|0.05754
T|JPMX|202608|PNC|ODD|1000|LYNYN|1679|3849294.47|15467|15248|151|0|137|0|14|0|0|0|0|0|0.043642|0.000175|0.027616|0.000111|0.003642|0.000015|0.010331|0.000041|0.003642|0.000015|249.20255|0.138079|0.075695|0.000304|0.548201|70|0.070571|0.042857|58|0.017241|23|0.01|0.434783||||||219|0||||
T|JPMX|202608|PNC|ODD|10000|LNNNN|326|4694419.75|19195|19095|100|0|0|0|0|0|50|50|0|0|-0.1875|-0.00075|-0.1725|-0.00069|-0.0275|-0.00011|-0.0325|-0.00013|-0.1025|-0.00041|249.8975||||||||||||||||||||2|1311|613|9660
T|JPMX|202608|PNC|ODD|10000|LNNYN|256|3317852.41|13291|13291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNC|ODD|10000|LNYNN|4|48780|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNC|ODD|10000|LNYYN|2636|33813386.48|135377|133564|1084|0|899|0|185|0|0|0|0|0|0.026471|0.000106|0.013104|0.000052|-0.005069|-0.00002|-0.048289|-0.000193|-0.003667|-0.000015|250.037897|0.218321|0.033169|0.000133|0.151927|1084|0.092576|0.170664|0||0||||||||1813|0|32|0|0|0.170664
T|JPMX|202608|PNC|ODD|10000|LYNYN|503|7285820.23|29113|27869|669|0|610|0|59|0|0|0|0|0|0.043124|0.000172|0.027788|0.000111|-0.040852|-0.000163|-0.066383|-0.000265|-0.01991|-0.000079|250.968819|0.133692|0.068117|0.000271|0.509504|236|0.094089|0.20339|406|0|27|0.01|0.407407||||||1244|0||||
T|JPMX|202608|PNC|ODD|20000|LNNNN|10|204674.4|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|PNC|ODD|20000|LNNYN|105|2293872.9|9169|9169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNC|ODD|20000|LNYYN|2273|47193391.15|189455|188309|652|0|554|0|98|0|0|0|0|0|0.026242|0.000105|0.02566|0.000103|-0.005337|-0.000021|-0.00635|-0.000025|-0.247423|-0.00099|249.836465|0.243021|0.026242|0.000105|0.107984|652|0.10839|0.150307|0||0||||||||1146|0|13|0|0|0.150307
T|JPMX|202608|PNC|ODD|20000|LYNYN|182|4129747.15|16420|15797|403|0|392|0|11|0|0|0|0|0|0.091638|0.000363|0.110298|0.000437|0.065211|0.000259|0.040248|0.00016|-0.066352|-0.000263|252.116055|0.222779|0.203226|0.000806|0.91223|191|0.02199|0|186|0.05914|26|0.01|0||||||623|0||||
T|JPMX|202608|PNC|ODD|250|LNNNN|1760|848472.6|3398|3376|22|0|0|0|0|16|6|0|0|0|-0.065455|-0.000265|-0.035455|-0.000144|-0.033182|-0.000135|-0.05|-0.000203|-0.102273|-0.000415|246.683636||||||||||||||||||||9|295|54|863.772727
T|JPMX|202608|PNC|ODD|250|LNNYN|266|164680.04|657|655|2|0|2|0|0|0|0|0|0|0|0.14|0.000547|0.14|0.000547|0.14|0.000547|0.1|0.000391|0.32|0.001251|255.795||||||||||||||||||||1|0|0|0
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T|JPMX|202608|PNC|ODD|250|LNYYN|2399|1330293.21|5306|5222|80|0|80|0|0|0|0|0|0|0|0.0015|0.000006|0.0015|0.000006|-0.015875|-0.000065|-0.038625|-0.000158|-0.055|-0.000224|245.106625|0.20725|0.0015|0.000006|0.007238|80|0.102875|0|0||0||||||||84|0|32|0|0|0
T|JPMX|202608|PNC|ODD|250|LYNYN|1026|509160.55|2032|1998|33|0|30|0|3|0|0|0|0|0|0.027424|0.000111|0.037121|0.00015|0.012273|0.00005|-0.041667|-0.000169|-0.200152|-0.00081|247.19803|0.123939|0.09803|0.000397|0.790954|10|0.04275|0.3|23|0|0||||||||34|0||||
T|JPMX|202608|PNC|ODD|5000|LNNNN|2929|17562638.15|71670|71367|303|0|4|0|40|25|189|20|25|0|-0.076337|-0.000313|-0.07802|-0.000319|-0.00132|-0.000005|0.091716|0.000375|0.248581|0.001018|244.254389||||||||||||||||||||16|4918|653|10917.917492
T|JPMX|202608|PNC|ODD|5000|LNNYN|712|4546181.79|18215|18215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNC|ODD|5000|LNYNN|118|710874.4|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|652|131|
T|JPMX|202608|PNC|ODD|5000|LNYYN|4646|33932145.41|136073|134885|1006|0|909|0|97|0|0|0|0|0|0.010497|0.000042|0.013718|0.000055|-0.041819|-0.000167|-0.159742|-0.000636|-0.12832|-0.000511|251.097962|0.183976|0.022555|0.00009|0.122596|1006|0.080711|0.096421|0||0||||||||1188|0|41|0|0|0.096421
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T|JPMX|202608|PNC|ODD|5000|MXXNN|1|5414.2|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PNC|ROUND|20000|LYNYN|10671|270224155.6|1102108|1081195|12691|0|10559|0|2132|0|0|0|0|0|0.041306|0.000168|0.031473|0.000128|0.021206|0.000086|0.024495|0.0001|0.069888|0.000284|246.126375|0.123838|0.091152|0.00037|0.736057|3467|0.063121|0.049034|8460|0.178369|764|0.014961|0.592932||||||20144|193||||
T|JPMX|202608|PNC|ROUND|200000|LNNNN|4|1261260|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|PNC|ROUND|200000|LNNYN|458|185719471.33|728666|728666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNC|ROUND|200000|LNYYN|231|65812869.7|260906|256206|841|0|841|0|0|0|0|0|0|0|0.114388|0.000456|0.12547|0.0005|0.509263|0.002028|0.556706|0.002217|0.586373|0.002335|251.117331|0.992782|0.126421|0.000503|0.12734|841|0.433181|0|0||0||||||||800|400|4|0|0|0
T|JPMX|202608|PNC|ROUND|200000|LYNYN|38|15892863.39|65014|63977|1037|0|1037|0|0|0|0|0|0|0|0.381427|0.001579|0.341427|0.001414|0.341427|0.001414|-0.588573|-0.002437|-1.918573|-0.007943|241.54|0.42|0.381427|0.001579|0.90816|1000|0.02|0|37|0|0||||||||500|537||||
T|JPMX|202608|PNC|ROUND|50000|LNNNN|40014|2043131415|8004100|8000482|2818|0|0|0|0|823|1851|144|0|0|-0.146686|-0.000575|-0.12478|-0.000489|-0.054869|-0.000215|-0.016313|-0.000064|0.114588|0.000449|255.098978||||||||||||||||||||23|81635|27014|3419.177431
T|JPMX|202608|PNC|ROUND|50000|LNNYN|84361|7979641157.58|31812009|31796709|3105|0|2705|0|400|0|0|0|0|0|-0.073008|-0.000288|-0.060911|-0.00024|0.010886|0.000043|0.005736|0.000023|0.16658|0.000658|253.288583||||||||||||||||||||34|400|400|0.128824
T|JPMX|202608|PNC|ROUND|50000|LNYNN|39|2691093.06|10753|10752|1|0|0|0|0|0|0|1|0|0|0.12|0.000487|0.12|0.000487|0.06|0.000244|0.12|0.000487|-0.22|-0.000893|246.23|0.2|0.04|0.000162|0.2|1|0.08|23817|0||0||||||||100|0|1|440|1|23817
T|JPMX|202608|PNC|ROUND|50000|LNYYN|42890|4172624915.31|16611968|16476720|32402|0|26735|0|5667|0|0|0|0|0|0.036607|0.000145|0.026979|0.000107|-0.006666|-0.000026|-0.082524|-0.000328|-0.101808|-0.000405|251.617181|0.254137|0.06174|0.000245|0.242941|32402|0.096198|0.175822|0||0||||||||58151|9886|314|1371|1153|0.175822
T|JPMX|202608|PNC|ROUND|50000|LYNNN|8|955173.78|3886|3884|2|0|0|0|2|0|0|0|0|0|0.12|0.000488|0.12|0.000488|-0.11|-0.000447|-0.11|-0.000447|0.4|0.001627|245.82|0.12|0.12|0.000488|1|0|||2|1|0||||||||100|0||||
T|JPMX|202608|PNC|ROUND|50000|LYNYN|592|56608757.8|226546|210493|3932|0|3690|0|242|0|0|0|0|0|0.019413|0.000077|0.008978|0.000036|-0.023507|-0.000093|-0.087052|-0.000346|-0.075099|-0.000299|251.41703|0.102106|0.083502|0.000332|0.817799|1709|0.024444|0|1963|0.123281|260|0.02|0||||||7616|1005||||
T|JPMX|202608|PNFP|ODD|0|LNNYN|133|18545.32|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP|ODD|0|LNYYN|275|39262.56|376|371|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.102|-0.000965|-0.108|-0.001022|-0.188|-0.001779|105.679|0.35|0|0|0|5|0.175|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|PNFP|ODD|0|LYNYN|1091|151935.77|1445|1435|10|0|7|0|3|0|0|0|0|0|0.042|0.000395|0.025|0.000235|0.017|0.00016|0.026|0.000245|0.07|0.000659|106.286|0.112|0.078|0.000734|0.696429|6|0.028333|0.166667|4|0.5|0||||||||10|0||||
T|JPMX|202608|PNFP|ODD|1000|LNNNN|1|2676.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP|ODD|1000|LNNYN|1095|3419140|33038|33021|17|0|0|17|0|0|0|0|0|0|-0.03|-0.000295|-0.08|-0.000787|-0.08|-0.000787|-0.04|-0.000393|-0.14|-0.001376|101.715||||||||||||||||||||1|0|0|0.162476
T|JPMX|202608|PNFP|ODD|1000|LNYYN|1676|4981293.85|48509|48228|233|0|208|0|25|0|0|0|0|0|0.041094|0.000395|0.041094|0.000395|0.033498|0.000322|0.028863|0.000277|0.061094|0.000587|104.158798|0.13382|0.044957|0.000432|0.335953|233|0.044431|0.107296|0||0||||||||281|0|14|25|25|0.107296
T|JPMX|202608|PNFP|ODD|1000|LYNYN|2003|4615926.57|44753|44373|278|0|276|0|2|0|0|0|0|0|0.048993|0.000467|0.047698|0.000454|0.044604|0.000425|0.067122|0.000639|-0.003849|-0.000037|104.992374|0.109353|0.071835|0.000684|0.656908|142|0.037852|0.014085|120|0|16|0.01|0||||||380|0||||
T|JPMX|202608|PNFP|ODD|10000|LNNYN|42|428719.49|4036|4036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP|ODD|10000|LNYYN|378|3823718.01|35683|35402|191|0|191|0|0|0|0|0|0|0|0|0|-0.004817|-0.000045|-0.014974|-0.000139|-0.039529|-0.000366|0.06466|0.000599|108.031152|0.181152|0|0|0|191|0.090576|0|0||0||||||||281|0|3|0|0|0
T|JPMX|202608|PNFP|ODD|10000|LYNYN|36|372853.55|3512|3121|229|0|209|0|20|0|0|0|0|0|0|0|0.038908|0.000371|0.029345|0.000279|0.021135|0.000201|0.394498|0.003757|104.993755|0.058166|0|0|0|229|0.029083|0.087336|0||0||||||||391|0||||
T|JPMX|202608|PNFP|ODD|250|LNNYN|405|242786.73|2330|2315|14|0|14|0|0|0|0|0|0|0|0.114286|0.001067|0.110714|0.001034|0.132143|0.001234|0.121429|0.001134|0.099286|0.000927|107.104643||||||||||||||||||||3|0|0|0
T|JPMX|202608|PNFP|ODD|250|LNYNN|1|539.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP|ODD|250|LNYYN|613|341689.63|3281|3203|78|0|78|0|0|0|0|0|0|0|0.008974|0.000084|0.010128|0.000094|-0.026282|-0.000245|-0.100513|-0.000936|-0.117692|-0.001096|107.338333|0.146667|0.002308|0.000021|0.015734|78|0.072179|0|0||0||||||||78|0|13|0|0|0
T|JPMX|202608|PNFP|ODD|250|LYNYN|948|507230.72|4829|4665|152|0|141|0|11|0|0|0|0|0|0.058257|0.000552|0.045428|0.000431|0.03398|0.000322|0.052007|0.000493|0.035493|0.000336|105.508947|0.103289|0.09898|0.000938|0.95828|48|0.008073|0.0625|98|0.081633|6|0.01|0||||||164|0||||
T|JPMX|202608|PNFP|ODD|5000|LNNNN|4|38520|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP|ODD|5000|LNNYN|623|4485052.38|43057|42971|50|0|0|0|50|0|0|0|0|0|-0.13|-0.001214|0.03|0.00028|-0.04|-0.000373|-0.05|-0.000467|-0.19|-0.001774|107.125||||||||||||||||||||1|0|0|1
T|JPMX|202608|PNFP|ODD|5000|LNYYN|865|6496653.97|62133|60763|975|0|888|0|87|0|0|0|0|0|-0.000144|-0.000001|-0.005077|-0.000048|-0.017569|-0.000166|-0.08559|-0.000807|-0.118318|-0.001116|105.997379|0.109815|0.0084|0.000079|0.076492|975|0.050708|0.089231|0||0||||||||1370|0|19|0|0|0.089231
T|JPMX|202608|PNFP|ODD|5000|LYNYN|411|3209709.49|30816|29781|732|0|643|0|89|0|0|0|0|0|0.031462|0.000303|0.023566|0.000227|0.005792|0.000056|-0.050027|-0.000481|0.009126|0.000088|103.991038|0.096339|0.03168|0.000305|0.328843|674|0.035111|0.132047|58|0|0||||||||1035|0||||
T|JPMX|202608|PNFP|ROUND|10000|LNNNN|60414|644893905|6170200|6167260|2840|0|306|0|230|657|1513|100|34|0|-0.117202|-0.0011|-0.123864|-0.001162|-0.090224|-0.000847|-0.028227|-0.000265|-0.063217|-0.000593|106.579099||||||||||||||||||||38|89562|26376|3326.271831
T|JPMX|202608|PNFP|ROUND|10000|LNNYN|4873|53898252.26|515129|514329|644|0|544|100|0|0|0|0|0|0|-0.005963|-0.000057|-0.02854|-0.000273|-0.025124|-0.00024|-0.068199|-0.000652|-0.107733|-0.001029|104.676584||||||||||||||||||||8|0|0|0.073566
T|JPMX|202608|PNFP|ROUND|10000|LNYNN|99|1044057.55|9905|9897|8|0|0|0|0|0|8|0|0|0|0.08|0.000786|0.08|0.000786|-0.02|-0.000197|-0.25|-0.002458|-0.54|-0.005309|101.72|0.24|0.08|0.000786|0.333333|8|0.08|4091|0||0||||||||100|0|1|883|370|4091
T|JPMX|202608|PNFP|ROUND|10000|LNYYN|18212|194923135.12|1865989|1843868|15472|0|12678|0|2794|0|0|0|0|0|-0.001177|-0.000011|-0.003761|-0.000036|-0.02336|-0.000222|-0.034969|-0.000332|-0.070528|-0.000669|105.453934|0.125973|0.02343|0.000222|0.185991|15472|0.051271|0.180584|0||0||||||||21889|73|215|508|453|0.180584
T|JPMX|202608|PNFP|ROUND|10000|LYNNN|6|62085|600|500|100|0|0|0|0|100|0|0|0|0|0.03|0.000294|-0.04|-0.000392|-0.18|-0.001763|-0.01|-0.000098|-0.38|-0.003722|102.085|0.23|0.16|0.001567|0.695652|100|0.035|398|0||0||||||||100|0||||
T|JPMX|202608|PNFP|ROUND|10000|LYNYN|11682|122630616.32|1193182|1176038|10610|0|8854|0|1756|0|0|0|0|0|0.033385|0.000319|0.023188|0.000222|-0.007387|-0.000071|-0.037481|-0.000359|-0.056982|-0.000545|104.495004|0.10615|0.082206|0.000787|0.774433|4603|0.028479|0.174669|5494|0.172916|513|0.007924|0.003899||||||16567|63||||
T|JPMX|202608|PNFP|ROUND|20000|LNNNN|47435|1000443740|9487300|9484361|1739|0|176|0|100|759|704|0|0|0|-0.141397|-0.00133|-0.11598|-0.001091|-0.103376|-0.000973|-0.071765|-0.000675|0.048654|0.000458|106.294244||||||||||||||||||||16|78321|22451|2018.596895
T|JPMX|202608|PNFP|ROUND|20000|LNNYN|16714|657796429.71|6211841|6209841|600|0|400|0|200|0|0|0|0|0|-0.056667|-0.000542|-0.048333|-0.000462|-0.078333|-0.000749|-0.061667|-0.00059|-0.165|-0.001579|104.519167||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|PNFP|ROUND|20000|LNYNN|50|1170993.55|11083|11083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|790|175|
T|JPMX|202608|PNFP|ROUND|20000|LNYYN|9980|354079969.35|3373101|3333699|10089|0|8567|0|1522|0|0|0|0|0|0.019546|0.000187|0.025234|0.000242|0.002619|0.000025|-0.020111|-0.000192|-0.075255|-0.00072|104.478593|0.183618|0.052392|0.000501|0.28533|10089|0.065613|0.150857|0||0||||||||25886|1871|116|1|1|0.150857
T|JPMX|202608|PNFP|ROUND|20000|LYNNN|4|82658|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP|ROUND|20000|LYNYN|369|10988691.22|105675|90907|4821|0|3876|0|945|0|0|0|0|0|0.008634|0.000084|0.012897|0.000126|-0.005305|-0.000052|-0.033104|-0.000322|-0.045894|-0.000447|102.703797|0.083578|0.05657|0.000551|0.676855|2281|0.02889|0.263919|2428|0.13715|112|0.007098|0.089286||||||11264|630||||
T|JPMX|202608|PNFP|ROUND|200000|LNNNN|19|17332380|160485|160185|300|0|0|0|0|100|100|0|0|100|0.023333|0.000216|-0.013333|-0.000123|0.02|0.000185|-0.026667|-0.000247|-0.243333|-0.002254|107.975||||||||||||||||||||3|6058|965|229702
T|JPMX|202608|PNFP|ROUND|200000|LNNYN|1|290250|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP|ROUND|200000|LNYNN|5|3719460|34487|31200|83|0|0|0|0|50|33|0|0|0|-0.06|-0.000556|-0.086024|-0.000797|-0.11012|-0.00102|-0.11012|-0.00102|-0.11012|-0.00102|108|0.1|-0.03012|-0.000279|-0.301205|83|0.06506|2116.843373|0||0||||||||500|0|1|4880|4020|2116.843373
T|JPMX|202608|PNFP|ROUND|200000|LNYYN|63|21281057.75|197565|194665|200|0|200|0|0|0|0|0|0|0|0.17|0.001573|0.07|0.000648|0.09|0.000833|0.08|0.00074|-0.31|-0.002868|108.09|0.2|0.18|0.001665|0.9|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PNFP|ROUND|200000|LYNYN|37|13831083.83|128978|114778|460|0|460|0|0|0|0|0|0|0|0.094783|0.000883|0.097391|0.000908|0.105652|0.000984|0.053043|0.000494|-0.197391|-0.001839|107.316739|0.256087|0.256087|0.002386|1|0|||460|0|0||||||||1500|0||||
T|JPMX|202608|PNFP|ROUND|5000|LNNNN|494|4935092|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|30|
T|JPMX|202608|PNFP|ROUND|5000|LNNYN|148|1476043|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP|ROUND|5000|LNYYN|236|2352960|23600|23000|480|0|180|0|300|0|0|0|0|0|-0.015833|-0.000159|-0.02125|-0.000213|-0.027083|-0.000272|-0.018333|-0.000184|-0.129583|-0.001301|99.570417|0.058333|0.000833|0.000008|0.014286|480|0.02875|0.625|0||0||||||||600|0|6|0|0|0.625
T|JPMX|202608|PNFP|ROUND|5000|LYNYN|125|1247406|12500|12100|308|0|208|0|100|0|0|0|0|0|-0.013247|-0.000133|-0.013247|-0.000133|-0.021169|-0.000212|0.008831|0.000089|-0.078052|-0.000783|99.627987|0.075974|0.020779|0.000209|0.273504|200|0.0425|0.5|108|0|0||||||||400|0||||
T|JPMX|202608|PNFP|ROUND|50000|LNNNN|5|267020|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|625|101|
T|JPMX|202608|PNFP|ROUND|50000|LNNYN|23445|1772312992.52|17298105|17293605|329|0|329|0|0|0|0|0|0|0|-0.058815|-0.000567|-0.060061|-0.000579|0.008419|0.000081|0.007508|0.000072|-0.190182|-0.001835|103.661337||||||||||||||||||||6|0|0|0
T|JPMX|202608|PNFP|ROUND|50000|LNYNN|17|1060904|10100|9203|897|0|0|0|0|786|0|111|0|0|0.035942|0.000358|0.074013|0.000737|0.043556|0.000434|0.05524|0.00055|0.31786|0.003164|100.471193|0.055072|0.004247|0.000042|0.077126|897|0.025412|1617.12932|0||0||||||||1300|11|4|4087|2814|1617.12932
T|JPMX|202608|PNFP|ROUND|50000|LNYYN|11135|868985443.03|8464297|8398074|10779|0|9671|0|1108|0|0|0|0|0|0.064186|0.000619|0.048262|0.000465|0.022208|0.000214|-0.027733|-0.000267|-0.091898|-0.000886|103.692161|0.21794|0.076451|0.000737|0.350788|10779|0.070745|0.103906|0||0||||||||22970|3110|96|369|369|0.103906
T|JPMX|202608|PNFP|ROUND|50000|LYNNN|1|53745|500|469|31|0|0|0|0|0|31|0|0|0|0.16|0.00149|0.16|0.00149|0.16|0.00149|0.13|0.00121|0.6|0.005586|107.41|0.16|0.16|0.00149|1|0|||31|6714|0||||||||100|0||||
T|JPMX|202608|PNFP|ROUND|50000|LYNYN|253|22032459.23|214871|188511|3216|0|2901|0|315|0|0|0|0|0|-0.014196|-0.000138|-0.001839|-0.000018|0.008235|0.00008|0.023537|0.000229|-0.038612|-0.000375|102.834616|0.093846|0.078002|0.000759|0.831169|1607|0.015854|0.124456|1609|0.071473|0||||||||7188|721||||
T|JPMX|202608|PNFP-A|ODD|0|LNNYN|1|101.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ODD|0|LNYYN|78|11164.64|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ODD|0|LYNYN|8|831.35|33|27|6|0|4|0|2|0|0|0|0|0|0.13|0.005175|0.13|0.005175|0.13|0.005175|0.13|0.005175|0.146667|0.005838|25.121667|0.15|0.13|0.005175|0.866667|6|0.01|0.333333|0||0||||||||6|0||||
T|JPMX|202608|PNFP-A|ODD|1000|LNNYN|3|4361.6|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ODD|1000|LNYYN|152|282753.21|11286|11286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ODD|250|LNYYN|72|51293.57|2046|2046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ODD|250|LYNYN|1|658.84|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-A|ROUND|1000|LNNYN|1|3756|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ROUND|1000|LNYYN|16|43914.51|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ROUND|1000|LYNYN|32|87569.28|3476|3476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-A|ROUND|10000|LNNYN|1|18727.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ROUND|10000|LNYYN|2|25140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ROUND|20000|LNYYN|1|25200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ROUND|5000|LNYYN|5|38926.67|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-A|ROUND|5000|LYNYN|5|38267.8|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-B|ODD|0|LNYYN|35|7904.41|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ODD|0|LYNYN|8|1637.32|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-B|ODD|1000|LNYYN|172|309243.87|11664|11664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ODD|1000|LYNYN|4|7317.55|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-B|ODD|250|LNNYN|1|370.86|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ODD|250|LNYYN|22|12048.94|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ODD|250|LYNYN|21|10801.35|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-B|ROUND|1000|LNNYN|2|6185.41|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ROUND|1000|LNYYN|141|377785.34|14277|14277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ROUND|1000|LYNYN|20|65819.76|2492|2492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-B|ROUND|10000|LNNYN|2|31620|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ROUND|10000|LNYYN|10|133024.2|5010|5010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ROUND|10000|LYNYN|2|27331.2|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-B|ROUND|5000|LNNYN|11|66501.3|2530|2530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ROUND|5000|LNYYN|8|54283.3|2058|2058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-B|ROUND|5000|LYNYN|5|29224.5|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-C|ODD|0|LNYYN|47|8597.41|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ODD|0|LYNYN|3|556.51|23|14|9|0|9|0|0|0|0|0|0|0|0.07|0.002899|0.07|0.002899|0.07|0.002899|0.07|0.002899|0.07|0.002899|24.15|0.08|0.07|0.002899|0.875|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|PNFP-C|ODD|1000|LNNYN|2|3138.2|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ODD|1000|LNYYN|75|122242.51|5085|5085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ODD|250|LNYYN|19|9856.07|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ODD|250|LYNYN|2|964|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-C|ROUND|1000|LNNYN|1|2402|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ROUND|1000|LNYYN|14|49397.02|2052|2052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ROUND|1000|LYNYN|7|21665.92|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-C|ROUND|10000|LNNYN|1|14430|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ROUND|10000|LNYYN|7|116046.51|4811|4811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ROUND|10000|LYNYN|2|34599.88|1436|700|200|0|200|0|0|0|0|0|0|0|0.03|0.001247|0.03|0.001247|0.03|0.001247|-0.02|-0.000831|0.01|0.000416|24.065|0.03|0.03|0.001247|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|PNFP-C|ROUND|20000|LNYYN|9|225534.76|9358|9358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ROUND|20000|LYNYN|3|89925.82|3738|3738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNFP-C|ROUND|5000|LNYYN|8|56684.29|2347|2347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNFP-C|ROUND|5000|LYNYN|5|43867.89|1824|1824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNI|ODD|0|LNYYN|19|1244.67|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ODD|0|LYNYN|109|12029.06|1761|1704|57|0|57|0|0|0|0|0|0|0|0.004912|0.000719|0.004912|0.000719|0.004912|0.000719|0.004912|0.000719|0.004912|0.000719|6.831754|0.013684|0.004912|0.000719|0.358974|50|0.005|0|7|0|0||||||||57|0||||
T|JPMX|202608|PNI|ODD|250|LNYYN|6|2423.96|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ODD|250|LYNYN|22|9645.97|1407|1079|328|0|238|0|90|0|0|0|0|0|0.01253|0.001817|0.01253|0.001817|0.01253|0.001817|0.01253|0.001817|0.01253|0.001817|6.89596|0.01253|0.01253|0.001817|1|0|||328|0.27439|0||||||||328|0||||
T|JPMX|202608|PNI|ROUND|1000|LNNNN|37|58952|8600|8447|153|0|0|0|0|0|0|0|0|153|0|0|0|0|0|0|0|0|0|0|6.805||||||||||||||||||||1|2329|1201|2505741.019608
T|JPMX|202608|PNI|ROUND|1000|LNNYN|8|14794|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|1000|LNYYN|1047|1869176.82|273638|273638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|1000|LYNYN|809|1817218.4|265765|265093|200|0|200|0|0|0|0|0|0|0|0.015|0.002197|0.015|0.002197|0.015|0.002197|0.015|0.002197|0.01|0.001465|6.8275|0.015|0.015|0.002197|1|0|||200|0|0||||||||672|0||||
T|JPMX|202608|PNI|ROUND|10000|LNNYN|2|23940|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|10000|LNYYN|30|366014.26|53430|51830|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001463|-0.01|-0.001463|-0.01|-0.001463|-0.01|-0.001463|-0.01|-0.001463|6.835|0.03|0|0|0|200|0.015|1|0||0||||||||1600|0|1|0|0|1
T|JPMX|202608|PNI|ROUND|10000|LYNYN|3|45107|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNI|ROUND|20000|LNYYN|8|217344|31700|31700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|20000|LYNYN|13|359506.22|52421|52421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNI|ROUND|250|LNNNN|58|39770|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|141|
T|JPMX|202608|PNI|ROUND|250|LNNYN|2|1378|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|250|LNYNN|1|682|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|250|LNYYN|276|189058.25|27635|27635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|250|LYNYN|3443|2351842.7|344312|344212|100|0|100|0|0|0|0|0|0|0|0.02|0.002915|0.02|0.002915|0.02|0.002915|0.02|0.002915|0.02|0.002915|6.86|0.02|0.02|0.002915|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PNI|ROUND|5000|LNYYN|94|704134.06|102750|102750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNI|ROUND|5000|LYNYN|35|224293.76|32718|32718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNNT|ODD|0|LNNYN|99|9011.52|2435|2435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ODD|0|LNYYN|11|1009.47|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNNT|ODD|0|LYNYN|396|29206.91|7944|7829|115|0|115|0|0|0|0|0|0|0|0.01|0.002678|0.01|0.002678|0.01|0.002678|0.01|0.002678|-0.003739|-0.001001|3.734739|0.01|0.01|0.002678|1|0|||115|0|0||||||||115|0||||
T|JPMX|202608|PNNT|ODD|250|LNNYN|43|15082.49|4036|4036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ODD|250|LNYYN|5|1559.06|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNNT|ODD|250|LYNYN|53|16155.27|4402|4233|169|0|169|0|0|0|0|0|0|0|-0.007574|-0.002097|-0.007574|-0.002097|-0.007574|-0.002097|-0.007574|-0.002097|-0.02|-0.005538|3.611686|0.01|0.004142|0.001147|0.414201|99|0.005|0|70|0|0||||||||169|0||||
T|JPMX|202608|PNNT|ROUND|1000|LNNNN|3|3663|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|PNNT|ROUND|1000|LNNYN|192|457722.69|122465|122465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|1000|LNYYN|640|1547538.79|420771|420371|14|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.00551|-0.01|-0.002755|-0.01|-0.002755|-0.02|-0.00551|3.63|0.02|0|0|0|14|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|PNNT|ROUND|1000|LYNYN|1253|1631573.56|435271|428660|3474|0|2313|0|1161|0|0|0|0|0|0.001268|0.000349|0.001268|0.000349|0.000566|0.000155|-0.002889|-0.000794|-0.002612|-0.000718|3.63821|0.01|0.004152|0.001141|0.415227|2062|0.004926|0.533463|1412|0.043201|0||||||||6611|0||||
T|JPMX|202608|PNNT|ROUND|10000|LNNYN|1|10472|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|10000|LYNYN|11|169900.15|46195|41995|200|0|0|0|200|0|0|0|0|0|0|0|-0.03|-0.008021|-0.03|-0.008021|-0.08|-0.02139|0.03|0.008021|3.74|0.02|0|0|0|200|0.01|1|0||0||||||||3100|0||||
T|JPMX|202608|PNNT|ROUND|20000|LNNYN|1|20142|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|20000|LYNYN|11|287470.89|77811|77811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNNT|ROUND|250|LNNYN|477|244450.89|66466|66466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|250|LNYYN|270|105693.02|28181|28181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|250|LYNYN|3226|2157417.04|572682|571155|1230|0|1030|0|200|0|0|0|0|0|0.00513|0.001396|0.00513|0.001396|0.000252|0.000069|-0.002496|-0.000679|-0.004415|-0.001201|3.675951|0.01|0.006122|0.001665|0.612195|477|0.005|0.419287|753|0|0||||||||1527|0||||
T|JPMX|202608|PNNT|ROUND|5000|LNNYN|29|189379.75|49885|49885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|5000|LNYYN|87|542226|141700|141700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNNT|ROUND|5000|LYNYN|20|136535.51|37156|37156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ODD|0|LNYYN|1|90.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNOV|ODD|0|LYNYN|3|316.8|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ODD|1000|LNYYN|5|11731.29|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNOV|ODD|1000|LYNYN|16|35333.52|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ODD|250|LNYYN|1|995.72|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNOV|ODD|250|LYNYN|5|2762.16|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ROUND|1000|LNNNN|43|194916|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|100|
T|JPMX|202608|PNOV|ROUND|1000|LNYNN|1|4525|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNOV|ROUND|1000|LNYYN|5|22621|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNOV|ROUND|1000|LYNYN|10|45320|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ROUND|10000|LYNYN|3|40845|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ROUND|20000|LYNYN|1|22640|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ROUND|200000|LNNYN|241|54846700|1210000|1210000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNOV|ROUND|200000|LNYYN|293|67815500|1495000|1485000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.465|0.03|0|0|0|200|0.015|0|0||0||||||||8800|0|2|0|0|0
T|JPMX|202608|PNOV|ROUND|200000|LYNYN|31|9063450|200000|200000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNOV|ROUND|5000|LYNYN|7|55706.09|1231|1231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ODD|0|LNNYN|5|729.73|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ODD|0|LNYYN|46|4333.07|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ODD|0|LYNYN|145|11484.76|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ODD|1000|LNNYN|47|119554.94|2293|2293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ODD|1000|LNYYN|82|207327.5|3975|3975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ODD|1000|LYNYN|73|153133.75|2951|2919|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.04|-0.000786|-0.05|-0.000983|50.885|0.01|0|0|0|5|0.005|0|0||0||||||||32|0||||
T|JPMX|202608|PNQI|ODD|250|LNNYN|14|9290.12|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ODD|250|LNYYN|30|17620.24|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ODD|250|LYNYN|97|50752.62|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ODD|5000|LYNYN|3|15154.31|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ROUND|1000|LNNNN|1649|8226995|164900|164900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|PNQI|ROUND|1000|LNNYN|3|14928|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|1000|LNYYN|4|19988|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|10000|LNNYN|4|40654.5|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|10000|LNYYN|70|717632.02|14151|14151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|10000|LYNYN|46|490263.64|9592|9592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ROUND|20000|LNNYN|497|20688720|393600|393600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|20000|LNYYN|449|18760138|356600|356600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|20000|LYNYN|40|1193024.33|22849|22349|2|0|0|0|2|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0|0|0|0|0.01|0.000192|52.095|0.01|0.01|0.000192|1|0|||2|1|0||||||||200|0||||
T|JPMX|202608|PNQI|ROUND|200000|LNNYN|1864|536163052|10347800|10347800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|200000|LNYYN|701|214436462|4143800|4133600|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.014167|-0.000271|-0.0325|-0.000621|0.009167|0.000175|52.3|0.02|0|0|0|12|0.01|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|PNQI|ROUND|200000|LYNYN|34|10393902|200800|200800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ROUND|5000|LNNNN|9098|46925488|909800|909800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|108|
T|JPMX|202608|PNQI|ROUND|5000|LNNYN|61|323077.93|6309|6309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|5000|LNYNN|21|108091|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|5000|LNYYN|497|2531978.95|50026|50026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|5000|LYNNN|2|10626|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ROUND|5000|LYNYN|147|778699.04|15323|15323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNQI|ROUND|50000|LNNYN|6323|823173998|15896000|15896000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNQI|ROUND|50000|LNYYN|1524|202272170|3898800|3896000|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000191|-0.02|-0.000383|-0.02|-0.000383|-0.02|-0.000383|0.04|0.000765|52.28|0.02|0|0|0|4|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PNQI|ROUND|50000|LYNYN|52|7474648|144400|144400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNR|ODD|0|LNNNN|81|10039.62|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|7|
T|JPMX|202608|PNR|ODD|0|LNNYN|560|69964.27|1063|1046|17|0|17|0|0|0|0|0|0|0|0.044706|0.000688|0.05|0.00077|0.08|0.001232|0.117059|0.001802|0.307647|0.004736|64.959118||||||||||||||||||||6|0|0|0
T|JPMX|202608|PNR|ODD|0|LNYNN|7|832.35|13|8|5|0|0|0|0|5|0|0|0|0|0.01|0.000155|0.01|0.000155|0.1|0.001553|0.01|0.000155|-0.28|-0.004348|64.395|0.03|0.01|0.000155|0.333333|5|0.01|228|0||0||||||||5|0|3|1|0|228
T|JPMX|202608|PNR|ODD|0|LNYYN|778|96327.15|1468|1404|64|0|62|0|2|0|0|0|0|0|-0.026094|-0.000409|-0.03375|-0.000529|-0.058438|-0.000916|-0.094531|-0.001482|-0.141719|-0.002222|63.776484|0.077031|0.01875|0.000294|0.243408|64|0.029141|0.03125|0||0||||||||64|0|27|0|0|0.03125
T|JPMX|202608|PNR|ODD|0|LYNYN|1313|163459.3|2447|2409|38|0|31|0|7|0|0|0|0|0|-0.011579|-0.00018|0.000789|0.000012|-0.016316|-0.000253|-0.077105|-0.001196|0.056053|0.000869|64.485526|0.032105|0.014211|0.00022|0.442623|13|0.026154|0|25|0.28|0||||||||38|0||||
T|JPMX|202608|PNR|ODD|0|MXXNN|2|263.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNR|ODD|1000|LNNNN|1264|2667559.71|41164|40590|574|0|0|0|25|32|143|299|75|0|-0.041568|-0.000645|-0.032422|-0.000503|-0.049704|-0.000771|-0.039739|-0.000616|-0.11223|-0.00174|64.486594||||||||||||||||||||20|3649|927|15145.554007
T|JPMX|202608|PNR|ODD|1000|LNNYN|1902|4940527.73|76120|75926|158|0|158|0|0|0|0|0|0|0|-0.012658|-0.000201|0.013544|0.000215|-0.016709|-0.000265|0.218608|0.003472|0.073418|0.001166|62.954462||||||||||||||||||||4|0|0|0
T|JPMX|202608|PNR|ODD|1000|LNYNN|36|64264.83|1000|882|118|0|38|0|0|75|0|5|0|0|0.008475|0.000132|0.002373|0.000037|0.006356|0.000099|-0.171864|-0.002675|-0.149831|-0.002332|64.245424|0.06661|0.00678|0.000106|0.101781|118|0.029915|908.474576|0||0||||||||169|0|6|189|94|908.474576
T|JPMX|202608|PNR|ODD|1000|LNYYN|1868|4683446.12|72452|69752|2476|0|2253|0|223|0|0|0|0|0|-0.018841|-0.00029|-0.019895|-0.000306|-0.024616|-0.000379|-0.037682|-0.00058|-0.077258|-0.001189|65.003712|0.045598|0.005158|0.000079|0.113109|2476|0.02022|0.090065|0||0||||||||2700|0|71|0|0|0.090065
T|JPMX|202608|PNR|ODD|1000|LYNYN|1932|5329532.14|79488|77987|1105|0|917|0|188|0|0|0|0|0|0.004095|0.000064|0.000475|0.000007|0.003715|0.000058|0.032502|0.000508|0.034285|0.000536|63.956864|0.033204|0.019036|0.000298|0.573317|517|0.015334|0.104449|568|0.235915|20|0.005|0||||||1501|0||||
T|JPMX|202608|PNR|ODD|250|LNNNN|96|47777.88|742|731|11|0|0|0|0|11|0|0|0|0|-0.02|-0.000299|-0.02|-0.000299|0.04|0.000598|-0.07|-0.001047|0.08|0.001197|66.86||||||||||||||||||||1|107|29|298
T|JPMX|202608|PNR|ODD|250|LNNYN|1354|830172.07|12636|12588|48|0|41|0|7|0|0|0|0|0|-0.000208|-0.000003|0.013542|0.000207|0.054375|0.000833|0.0425|0.000651|-0.075208|-0.001152|65.30125||||||||||||||||||||5|7|7|0.145833
T|JPMX|202608|PNR|ODD|250|LNYNN|3|1872|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNR|ODD|250|LNYYN|1556|930672.69|14241|13610|631|0|568|0|63|0|0|0|0|0|-0.026577|-0.000409|-0.026609|-0.000409|-0.032678|-0.000503|-0.04309|-0.000663|0.010523|0.000162|64.997314|0.062742|0.006482|0.0001|0.103309|631|0.02813|0.099842|0||0||||||||631|0|78|0|0|0.099842
T|JPMX|202608|PNR|ODD|250|LYNNN|1|312.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNR|ODD|250|LYNYN|1522|820450.7|12675|12481|177|0|155|0|22|0|0|0|0|0|0.000424|0.000007|-0.001723|-0.000027|-0.005847|-0.000091|-0.037994|-0.000593|-0.108164|-0.001689|64.047797|0.028362|0.015565|0.000243|0.548805|80|0.014281|0|96|0.229167|1|0.01|0||||||194|0||||
T|JPMX|202608|PNR|ODD|5000|LNNNN|13|71835.3|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|0|
T|JPMX|202608|PNR|ODD|5000|LNNYN|371|2117539.79|32713|32713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNR|ODD|5000|LNYNN|2|10950.8|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|JPMX|202608|PNR|ODD|5000|LNYYN|340|1954506.08|29936|28085|1851|0|1690|0|161|0|0|0|0|0|-0.019606|-0.0003|-0.021356|-0.000327|-0.028925|-0.000443|-0.041572|-0.000637|-0.17336|-0.002656|65.270454|0.046375|0.001777|0.000027|0.038327|1851|0.022299|0.08698|0||0||||||||1851|0|21|0|0|0.08698
T|JPMX|202608|PNR|ODD|5000|LYNYN|589|3534115.73|54477|53287|888|0|752|0|136|0|0|0|0|0|-0.00098|-0.000015|0.002984|0.000047|0.0033|0.000052|0.025867|0.000404|-0.02339|-0.000365|64.04714|0.036599|0.01089|0.00017|0.297538|470|0.024287|0|418|0.325359|0||||||||1190|0||||
T|JPMX|202608|PNR|ROUND|10000|LNNNN|40521|539969343.75|8103975|8102572|1403|0|0|0|0|800|603|0|0|0|0.014847|0.00022|0.025453|0.000377|0.046835|0.000693|0.109451|0.00162|0.062758|0.000929|67.551112||||||||||||||||||||10|120327|26178|1141.308624
T|JPMX|202608|PNR|ROUND|10000|LNNYN|9449|127070634.28|1918162|1917162|509|0|409|0|100|0|0|0|0|0|-0.000796|-0.000012|0.011523|0.000174|0.013291|0.0002|-0.132623|-0.001999|0.043841|0.000661|66.335285||||||||||||||||||||5|0|0|0.196464
T|JPMX|202608|PNR|ROUND|10000|LNYNN|139|1860122|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2019|595|
T|JPMX|202608|PNR|ROUND|10000|LNYYN|9541|130434926.23|1944778|1925498|9345|0|7676|0|1669|0|0|0|0|0|0.005764|0.000085|0.004535|0.000067|-0.028299|-0.000416|-0.047445|-0.000698|-0.042444|-0.000624|68.001172|0.064721|0.012871|0.000189|0.198869|9345|0.025925|0.178598|0||0||||||||17042|530|94|200|200|0.178598
T|JPMX|202608|PNR|ROUND|10000|LYNNN|2|26374|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNR|ROUND|10000|LYNYN|1755|23147966.2|361276|347123|9982|0|7802|0|2180|0|0|0|0|0|-0.003163|-0.00005|-0.008669|-0.000138|-0.007516|-0.00012|0.00223|0.000036|0.047305|0.000754|62.73564|0.024308|0.019484|0.000311|0.801558|3271|0.00736|0.094772|6711|0.278647|0||||||||11854|912||||
T|JPMX|202608|PNR|ROUND|20000|LNNYN|66084|1856694487.12|28336334|28328334|2109|0|1909|0|200|0|0|0|0|0|-0.020066|-0.000309|-0.020541|-0.000316|-0.013134|-0.000202|-0.029787|-0.000458|-0.121683|-0.001871|65.027508||||||||||||||||||||20|0|0|0.094832
T|JPMX|202608|PNR|ROUND|20000|LNYYN|40301|1137755963.81|17397437|17248435|60733|0|51257|0|9476|0|0|0|0|0|-0.001118|-0.000017|-0.008533|-0.000131|-0.025611|-0.000393|-0.029679|-0.000455|-0.056997|-0.000874|65.237137|0.063727|0.011195|0.000172|0.175672|60733|0.026266|0.156027|0||0||||||||101673|15096|338|730|630|0.156027
T|JPMX|202608|PNR|ROUND|20000|LYNYN|827|25565689.16|386914|342031|16992|0|14768|0|2224|0|0|0|0|0|0.000913|0.000014|-0.001994|-0.000031|-0.019518|-0.0003|-0.009048|-0.000139|-0.013134|-0.000202|64.999682|0.037837|0.033711|0.000519|0.89096|2388|0.014679|0.127303|14604|0.131471|0||||||||21301|4778||||
T|JPMX|202608|PNR|ROUND|200000|LNNYN|3|739978|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNR|ROUND|200000|LNYYN|2|2959044|44900|38300|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|0.04|0.00065|0.02|0.000325|61.51|0.02|0|0|0|1500|0.01|0|0||0||||||||300|1200|1|0|0|0
T|JPMX|202608|PNR|ROUND|200000|LYNYN|6|1277883|18374|18374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNR|ROUND|5000|LNNNN|33457|217766905|3346625|3344717|1908|0|0|0|100|700|607|501|0|0|-0.012358|-0.000191|-0.010786|-0.000166|-0.007589|-0.000117|0.003774|0.000058|-0.081536|-0.001258|64.828755||||||||||||||||||||22|94488|20217|5547.83543
T|JPMX|202608|PNR|ROUND|5000|LNNYN|14000|92159364.56|1414051|1409215|4382|0|3774|0|608|0|0|0|0|0|-0.009574|-0.000151|-0.012493|-0.000197|-0.017867|-0.000282|-0.027847|-0.00044|-0.064447|-0.001018|63.321033||||||||||||||||||||48|515|515|0.138749
T|JPMX|202608|PNR|ROUND|5000|LNYNN|132|857358|13200|12995|205|0|0|0|0|100|5|0|100|0|-0.01622|-0.000256|-0.01622|-0.000256|-0.01622|-0.000256|0.042073|0.000664|-0.012561|-0.000198|63.389878|0.086585|0.008171|0.000129|0.094366|205|0.039207|21768.95122|0||0||||||||300|0|3|2370|805|21768.95122
T|JPMX|202608|PNR|ROUND|5000|LNYYN|28451|186462629.38|2869046|2787511|76208|0|65635|0|10573|0|0|0|0|0|-0.012292|-0.000194|-0.011749|-0.000185|-0.01554|-0.000245|-0.015507|-0.000244|-0.013843|-0.000218|63.470609|0.048108|0.007836|0.000123|0.162878|76208|0.020136|0.138739|0||0||||||||81454|53|811|1711|1511|0.138739
T|JPMX|202608|PNR|ROUND|5000|LYNNN|5|32674|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNR|ROUND|5000|LYNYN|12216|78597083.68|1233837|1167025|59433|0|50067|0|9366|0|0|0|0|0|0.004987|0.00008|0.002218|0.000036|-0.009724|-0.000157|-0.005087|-0.000082|-0.001621|-0.000026|62.021954|0.032723|0.029033|0.000468|0.887249|21021|0.006958|0.169973|34898|0.140467|3514|0.010424|0.253557||||||66237|312||||
T|JPMX|202608|PNR|ROUND|50000|LNNYN|4763|249657096.73|3892100|3892100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNR|ROUND|50000|LNYYN|2902|156433420.25|2427895|2402704|7756|0|6008|0|1748|0|0|0|0|0|-0.015|-0.000237|-0.012238|-0.000193|-0.049972|-0.000789|-0.040917|-0.000646|0.03872|0.000611|63.361478|0.054498|0.004653|0.000073|0.085382|7756|0.024923|0.225374|0||0||||||||9500|3949|27|120|120|0.225374
T|JPMX|202608|PNR|ROUND|50000|LYNYN|249|20592345.47|303272|277446|6193|0|5470|0|723|0|0|0|0|0|-0.00322|-0.00005|0.003212|0.00005|-0.001519|-0.000023|-0.079403|-0.001225|0.118711|0.001832|64.800285|0.028476|0.020806|0.000321|0.730649|1550|0.015968|0|4543|0.159146|100|0.01|0||||||11002|1290||||
T|JPMX|202608|PNRG|ODD|0|LNNYN|49|9925.68|49|48|1|0|1|0|0|0|0|0|0|0|0.75|0.003483|0.75|0.003483|-0.71|-0.003297|-0.98|-0.004551|0.88|0.004086|215.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|PNRG|ODD|0|LNYYN|1577|308937.97|1577|1574|3|0|2|0|1|0|0|0|0|0|0.406667|0.001943|0.406667|0.001943|0.573333|0.00274|0.57|0.002724|0.55|0.002628|209.266667|4.306667|0.413333|0.001975|0.095975|3|1.946667|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|PNRG|ODD|0|LYNYN|2704|526664.08|2704|2697|7|0|5|0|2|0|0|0|0|0|0.426429|0.002067|-0.012143|-0.000059|0.043571|0.000211|0.042143|0.000204|0.679286|0.003293|206.31|1.211429|0.279286|0.001354|0.230542|6|0.54375|0.333333|1|0|0||||||||7|0||||
T|JPMX|202608|PNRG|ODD|1000|LNNYN|325|1236676.15|6557|6557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNRG|ODD|1000|LNYNN|5|13753.75|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|JPMX|202608|PNRG|ODD|1000|LNYYN|683|2021980.92|10047|9882|165|0|129|0|36|0|0|0|0|0|0.135273|0.00067|-0.503515|-0.002492|-0.718667|-0.003557|-1.084667|-0.005369|-0.362788|-0.001796|202.027788|3.635455|0.070303|0.000348|0.019338|165|1.782576|0.218182|0||0||||||||165|0|13|0|0|0.218182
T|JPMX|202608|PNRG|ODD|1000|LYNYN|91|243042.03|1165|1129|36|0|36|0|0|0|0|0|0|0|0.408889|0.001901|0.408889|0.001901|0.177778|0.000826|0.101389|0.000471|1.355556|0.006302|215.104167|4.557222|0.177778|0.000826|0.03901|28|2.815357|0|8|0|0||||||||36|0||||
T|JPMX|202608|PNRG|ODD|10000|LNNNN|32|542243.39|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|JPMX|202608|PNRG|ODD|10000|LNNYN|203|2808870.82|14281|14175|70|0|70|0|0|0|0|0|0|0|-0.747143|-0.003553|-0.747143|-0.003553|1.645714|0.007825|1.311429|0.006236|0.881429|0.004191|210.308571||||||||||||||||||||2|0|0|0
T|JPMX|202608|PNRG|ODD|10000|LNYNN|32|449966.8|2225|2219|6|0|0|0|0|0|6|0|0|0|0.9|0.00448|1.1|0.005475|-2.06|-0.010254|-2.52|-0.012544|1.81|0.009009|200.9|3.12|0.9|0.00448|0.288462|6|1.11|1494|0||0||||||||68|0|1|357|219|1494
T|JPMX|202608|PNRG|ODD|10000|LNYYN|1603|17687220.16|90726|90244|405|0|405|0|0|0|0|0|0|0|0.27437|0.001342|0.305235|0.001493|-0.228099|-0.001116|-0.753259|-0.003685|-1.04437|-0.005109|204.421667|3.324519|0.344741|0.001686|0.103696|405|1.489889|0|0||0||||||||482|0|8|0|0|0
T|JPMX|202608|PNRG|ODD|10000|LYNYN|7|106025.9|546|368|108|0|108|0|0|0|0|0|0|0|1.240556|0.006442|1.947593|0.010114|1.086852|0.005644|1.530278|0.007947|2.490926|0.012936|192.56412|1.480093|1.386574|0.007201|0.936816|55|0.091818|0|53|0|0||||||||178|0||||
T|JPMX|202608|PNRG|ODD|20000|LNNYN|170|3419277.61|16123|16123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNRG|ODD|20000|LNYYN|2397|48210629.01|227799|227309|490|0|490|0|0|0|0|0|0|0|0|0|0|0|0.663388|0.003224|-0.455449|-0.002213|-0.65698|-0.003193|205.774214|4.261122|0|0|0|490|2.130561|0|0||0||||||||490|0|5|0|0|0
T|JPMX|202608|PNRG|ODD|250|LNNYN|72|53534.71|285|278|7|0|7|0|0|0|0|0|0|0|-3.25|-0.016602|-3.25|-0.016602|7.682857|0.039246|-1.237143|-0.00632|-5.127143|-0.026191|195.762143||||||||||||||||||||2|0|0|0
T|JPMX|202608|PNRG|ODD|250|LNYYN|141|94850.69|480|447|33|0|27|0|6|0|0|0|0|0|0.580455|0.00296|0.580455|0.00296|0.024091|0.000123|-0.602273|-0.003072|-0.312576|-0.001594|196.075152|5.376364|0.522879|0.002667|0.097255|33|2.426742|0.181818|0||0||||||||33|0|10|0|0|0.181818
T|JPMX|202608|PNRG|ODD|250|LYNYN|45|25186.79|123|117|6|0|6|0|0|0|0|0|0|0|0.393333|0.001864|-0.18|-0.000853|-0.8|-0.003791|-0.39|-0.001848|0.573333|0.002717|211.033333|0.4|0.396667|0.00188|0.991667|2|0.005|0|4|0|0||||||||6|0||||
T|JPMX|202608|PNRG|ODD|5000|LNNYN|318|2387154.76|12707|12707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNRG|ODD|5000|LNYNN|22|116682.28|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNRG|ODD|5000|LNYYN|709|5121856.89|25679|25289|360|0|360|0|0|0|0|0|0|0|0.704806|0.003434|0.187417|0.000913|0.391139|0.001906|0.470472|0.002292|-0.200861|-0.000979|205.241819|3.227472|0.785556|0.003827|0.243397|360|1.220958|0|0||0||||||||390|0|10|0|0|0
T|JPMX|202608|PNRG|ODD|5000|LYNYN|8|51792.54|265|227|38|0|38|0|0|0|0|0|0|0|2.238947|0.010626|2.238947|0.010626|2.238947|0.010626|2.238947|0.010626|2.228947|0.010579|210.705|2.41|2.238947|0.010626|0.929024|25|0.13|0|13|0|0||||||||38|0||||
T|JPMX|202608|PNRG|ROUND|10000|LNNNN|42364|801568573|4236400|4235840|260|0|60|0|0|100|100|0|0|0|-4.888462|-0.026107|-5.719231|-0.030543|0.033077|0.000177|-1.730769|-0.009243|1.370769|0.007321|187.25||||||||||||||||||||3|7544|5550|656.153846
T|JPMX|202608|PNRG|ROUND|10000|LNNYN|11903|226761120|1190300|1190000|240|0|240|0|0|0|0|0|0|0|-0.482083|-0.002494|-0.482083|-0.002494|-0.48625|-0.002516|-0.422917|-0.002188|-1.417917|-0.007337|193.26625||||||||||||||||||||3|0|0|0
T|JPMX|202608|PNRG|ROUND|10000|LNYNN|18|341308|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNRG|ROUND|10000|LNYYN|3767|72458279.64|376704|374604|1259|0|1045|0|214|0|0|0|0|0|0.680183|0.003575|0.621096|0.003265|0.269118|0.001415|0.253185|0.001331|0.085473|0.000449|190.250774|3.301279|1.442677|0.007583|0.437005|1259|0.929301|0.169976|0||0||||||||2100|0|21|116|116|0.169976
T|JPMX|202608|PNRG|ROUND|10000|LYNYN|13|246728.4|1303|1103|101|0|1|0|100|0|0|0|0|0|1.621584|0.008808|1.621584|0.008808|1.618614|0.008792|1.619604|0.008797|0.116733|0.000634|184.105545|1.939406|1.621584|0.008808|0.836124|101|0.158911|0.990099|0||0||||||||200|0||||
T|JPMX|202608|PNRG|ROUND|20000|LNNNN|230456|8622899412|41877552|41873780|772|0|450|0|0|300|18|4|0|0|-2.116652|-0.010601|-2.119527|-0.010616|-0.395784|-0.001982|-1.391729|-0.00697|-2.715304|-0.0136|199.660473||||||||||||||||||||13|56699|36940|224.651554
T|JPMX|202608|PNRG|ROUND|20000|LNNYN|85861|2269322252.93|10925352|10923952|835|0|635|0|200|0|0|0|0|0|-0.708707|-0.003479|-0.708707|-0.003479|-0.909066|-0.004462|-0.551246|-0.002706|-0.123784|-0.000608|203.728581||||||||||||||||||||11|40|40|0.239521
T|JPMX|202608|PNRG|ROUND|20000|LNYNN|189|6967260|33434|32928|317|0|0|0|0|0|306|0|0|11|3.21142|0.01588|3.21142|0.01588|0.10183|0.000504|1.264984|0.006255|3.112177|0.015389|202.236609|4.954164|2.565868|0.012687|0.517921|317|1.194148|20140.820189|0||0||||||||500|100|4|1017|317|20140.820189
T|JPMX|202608|PNRG|ROUND|20000|LNYYN|22051|606240276.18|2942774|2935103|3145|0|2785|0|360|0|0|0|0|0|1.326798|0.006608|1.379472|0.00687|0.196057|0.000976|-0.238391|-0.001187|-0.277065|-0.00138|200.797116|3.372661|1.600795|0.007972|0.474638|3145|0.885933|0.114467|0||0||||||||5600|100|50|200|200|0.114467
T|JPMX|202608|PNRG|ROUND|20000|LYNYN|26|661950.81|3207|2949|135|0|60|0|75|0|0|0|0|0|0.927778|0.004405|0.927778|0.004405|-0.987778|-0.00469|-1.707778|-0.008108|-0.784444|-0.003724|210.622222|1.922222|1.755556|0.008335|0.913295|135|0.083333|0.555556|0||0||||||||258|0||||
T|JPMX|202608|PNRG|ROUND|200000|LNNYN|1|209140.64|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNRG|ROUND|200000|LNYYN|5|1571270.36|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNRG|ROUND|200000|LYNYN|1|335622.5|1490|1490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNRG|ROUND|50000|LNNNN|58|4078926|19925|19925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1026|182|
T|JPMX|202608|PNRG|ROUND|50000|LNNYN|123|7923473.84|37436|37436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNRG|ROUND|50000|LNYNN|101|8710611.15|42751|42751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2390|826|
T|JPMX|202608|PNRG|ROUND|50000|LNYYN|477|31967883.62|151279|148443|1019|0|479|0|540|0|0|0|0|0|1.400491|0.006686|1.295918|0.006187|1.190618|0.005684|0.662846|0.003164|-0.269961|-0.001289|209.46709|3.000167|1.400491|0.006686|0.466804|1019|0.799838|0.529931|0||0||||||||1500|194|9|3|3|0.529931
T|JPMX|202608|PNRG|ROUND|50000|LYNNN|1|60000|300|237|63|0|63|0|0|0|0|0|0|0|1|0.004969|1|0.004969|0.74|0.003677|0.57|0.002833|0.07|0.000348|201.235|2.47|2.27|0.01128|0.919028|30|0.21|0|33|0|0||||||||100|0||||
T|JPMX|202608|PNRG|ROUND|50000|LYNYN|3|336850.62|1582|1293|98|0|98|0|0|0|0|0|0|0|-1.43|-0.006595|-1.43|-0.006595|-1.43|-0.006595|-0.28|-0.001291|-4.04|-0.018631|216.84|1.32|1.19|0.005488|0.901515|98|0.065|0|0||0||||||||100|0||||
T|JPMX|202608|PNTG|ODD|0|LNNYN|23|3333.18|86|84|2|0|2|0|0|0|0|0|0|0|-0.09|-0.002322|-0.09|-0.002322|-0.09|-0.002322|-0.09|-0.002322|-0.4|-0.010319|38.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|PNTG|ODD|0|LNYYN|1121|129514.44|3314|3284|30|0|29|0|1|0|0|0|0|0|-0.028|-0.000719|-0.023667|-0.000607|-0.057333|-0.001472|-0.235333|-0.006041|-0.249333|-0.0064|38.9575|0.447667|0.007333|0.000188|0.016381|30|0.220167|0.033333|0||0||||||||30|0|10|0|0|0.033333
T|JPMX|202608|PNTG|ODD|0|LYNYN|561|54529.91|1408|1403|5|0|0|0|5|0|0|0|0|0|0.184|0.004807|0.184|0.004807|0.184|0.004807|0.184|0.004807|0.056|0.001463|38.274|0.252|0.184|0.004807|0.730159|1|0.17|1|4|1|0||||||||5|0||||
T|JPMX|202608|PNTG|ODD|0|MXXNN|1|39.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNTG|ODD|1000|LNNYN|113|237516.33|6048|5950|56|0|56|0|0|0|0|0|0|0|-0.015357|-0.000413|-0.005536|-0.000149|0.043571|0.001172|0.055714|0.001499|0.05875|0.00158|37.176161||||||||||||||||||||2|0|0|0
T|JPMX|202608|PNTG|ODD|1000|LNYYN|730|1446647.9|37518|37238|207|0|183|0|24|0|0|0|0|0|0.013478|0.000347|0.013478|0.000347|0.020725|0.000534|0.066329|0.001709|0.073478|0.001893|38.819034|0.12686|0.000435|0.000011|0.003427|207|0.063213|0.115942|0||0||||||||280|0|6|0|0|0.115942
T|JPMX|202608|PNTG|ODD|1000|LYNYN|260|482507.87|12520|11981|336|0|169|0|167|0|0|0|0|0|0.114583|0.002967|0.114256|0.002959|-0.014821|-0.000384|0.018125|0.000469|-0.051726|-0.00134|38.615967|0.132649|0.131696|0.00341|0.99282|16|0.01|0|320|0.521875|0||||||||539|0||||
T|JPMX|202608|PNTG|ODD|250|LNNYN|61|38715.9|1004|1004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNTG|ODD|250|LNYYN|1064|558554.61|14340|14224|116|0|116|0|0|0|0|0|0|0|0.039741|0.00103|0.075862|0.001967|0.076983|0.001996|0.075259|0.001951|0.171724|0.004452|38.570517|0.201207|0.073621|0.001909|0.365895|116|0.063793|0|0||0||||||||116|0|8|0|0|0
T|JPMX|202608|PNTG|ODD|250|LYNYN|566|303301.21|7766|7709|57|0|57|0|0|0|0|0|0|0|-0.06193|-0.001592|-0.073684|-0.001895|-0.028246|-0.000726|-0.03|-0.000771|-0.140526|-0.003614|38.889123|0.12386|0.124912|0.003212|1.008499|10|0.02|0|24|0|23|0.01|0||||||57|0||||
T|JPMX|202608|PNTG|ROUND|1000|LNNNN|24956|97237178|2495600|2494676|524|0|0|0|0|213|200|5|6|100|-0.114265|-0.00297|-0.131441|-0.003417|-0.04938|-0.001284|-0.000391|-0.00001|-0.074609|-0.001939|38.469676||||||||||||||||||||11|30860|11938|64989.648855
T|JPMX|202608|PNTG|ROUND|1000|LNNYN|825|3200526.37|82581|82281|300|0|200|0|100|0|0|0|0|0|-0.121667|-0.0031|-0.098333|-0.002506|-0.025|-0.000637|-0.151667|-0.003864|-0.155|-0.003949|39.246667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|PNTG|ROUND|1000|LNYNN|20|77113|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|131|
T|JPMX|202608|PNTG|ROUND|1000|LNYYN|10377|40166917.35|1038611|1035873|2093|0|1793|0|300|0|0|0|0|0|-0.010148|-0.000262|-0.018552|-0.000479|-0.027043|-0.000699|-0.038299|-0.00099|0.010081|0.000261|38.699443|0.131634|0.020865|0.000539|0.158506|2093|0.055385|0.143335|0||0||||||||2727|11|27|45|45|0.143335
T|JPMX|202608|PNTG|ROUND|1000|LYNNN|1|3864|100|0|100|0|0|0|100|0|0|0|0|0|0.11|0.002846|0.11|0.002846|0.12|0.003105|0.12|0.003105|0.12|0.003105|38.645|0.01|0.01|0.000259|1|0|||100|6|0||||||||100|0||||
T|JPMX|202608|PNTG|ROUND|1000|LYNYN|1522|5872717.68|152507|151678|776|0|447|0|329|0|0|0|0|0|0.06009|0.001557|0.003866|0.0001|0.015387|0.000399|0.002964|0.000077|0.054433|0.00141|38.594523|0.122088|0.114832|0.002975|0.940574|463|0.00608|0.568035|313|0.210863|0||||||||800|29||||
T|JPMX|202608|PNTG|ROUND|10000|LNNYN|19604|272522792.06|6943543|6941700|843|0|643|0|200|0|0|0|0|0|-0.021008|-0.000536|-0.01694|-0.000432|0.061044|0.001557|0.03325|0.000848|0.086311|0.002202|39.199187||||||||||||||||||||5|0|0|0.237248
T|JPMX|202608|PNTG|ROUND|10000|LNYYN|9159|118988750.36|3043779|3028479|4499|0|2837|0|1662|0|0|0|0|0|0.368474|0.009489|0.357985|0.009219|0.252406|0.0065|0.156014|0.004018|0.050275|0.001295|38.830688|0.731934|0.430857|0.011096|0.588656|4499|0.150538|0.480551|0||0||||||||11500|234|43|400|400|0.480551
T|JPMX|202608|PNTG|ROUND|10000|LYNYN|72|964242.91|24864|23558|1086|0|1086|0|0|0|0|0|0|0|0.027532|0.000706|0.027532|0.000706|0.033766|0.000866|-0.024972|-0.000641|0.142403|0.003653|38.979116|0.084715|0.080847|0.002074|0.954348|600|0.010833|0|406|0|80|0.055|0||||||1103|3||||
T|JPMX|202608|PNTG|ROUND|20000|LNNNN|1|31040|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNTG|ROUND|20000|LNNYN|1990|46318016.44|1189768|1189200|100|0|100|0|0|0|0|0|0|0|0.02|0.000519|0.02|0.000519|0.1|0.002595|0.16|0.004152|0.33|0.008563|38.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|PNTG|ROUND|20000|LNYNN|1|46800|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNTG|ROUND|20000|LNYYN|1075|24932118.12|634629|627129|1160|0|488|0|672|0|0|0|0|0|0.239392|0.006233|0.124504|0.003242|-0.075358|-0.001962|-0.072349|-0.001884|0.008866|0.000231|38.406754|0.369147|0.258599|0.006733|0.700532|1160|0.055274|0.57931|0||0||||||||3400|0|12|14|14|0.57931
T|JPMX|202608|PNTG|ROUND|20000|LYNYN|21|527055|13600|12200|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001032|-0.036667|-0.000946|-0.026667|-0.000688|-0.026667|-0.000688|0.05|0.00129|38.761667|0.09|0.09|0.002322|1|0|||3|0|0||||||||700|0||||
T|JPMX|202608|PNTG|ROUND|5000|LNNNN|21237|165526062|4247400|4245682|518|0|0|0|0|164|1|0|353|0|-0.159807|-0.004102|-0.158726|-0.004075|-0.13556|-0.00348|-0.131699|-0.003381|-0.148475|-0.003811|38.955907||||||||||||||||||||6|25572|9001|34867.38417
T|JPMX|202608|PNTG|ROUND|5000|LNNYN|8250|63578718.52|1648456|1647056|700|0|600|0|100|0|0|0|0|0|-0.054286|-0.001401|-0.012857|-0.000332|0.004286|0.000111|-0.02|-0.000516|-0.111429|-0.002875|38.758571||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|PNTG|ROUND|5000|LNYNN|7|54338|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNTG|ROUND|5000|LNYYN|2783|21034799.36|543154|536147|3984|0|3149|0|835|0|0|0|0|0|0.020638|0.000539|0.021601|0.000564|0.026418|0.00069|0.016521|0.000432|0.016072|0.00042|38.283957|0.127011|0.040301|0.001053|0.317306|3984|0.043355|0.209588|0||0||||||||6132|459|35|0|0|0.209588
T|JPMX|202608|PNTG|ROUND|5000|LYNYN|76|532868.64|13801|13667|134|0|134|0|0|0|0|0|0|0|0.002537|0.000065|-0.007463|-0.000191|0.062537|0.001597|0.002537|0.000065|-0.327463|-0.008363|39.155|0.03|0.012537|0.00032|0.41791|134|0.008731|0|0||0||||||||134|0||||
T|JPMX|202608|PNTG|ROUND|50000|LNNYN|3|381134|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNTG|ROUND|50000|LNYYN|13|1264124.7|32513|32513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PNTG|ROUND|50000|LYNYN|4|513070|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNW|ODD|0|LNNNN|7099|1198743.3|11977|11975|2|0|0|0|0|0|1|0|1|0|-0.185|-0.001852|-0.195|-0.001952|-0.05|-0.000501|-0.145|-0.001452|-0.27|-0.002703|99.8775||||||||||||||||||||2|540|73|18868
T|JPMX|202608|PNW|ODD|0|LNNYN|216|31408.92|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNW|ODD|0|LNYNN|304|57763.02|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|8|
T|JPMX|202608|PNW|ODD|0|LNYYN|490|65246.26|656|647|9|0|8|0|1|0|0|0|0|0|0.006667|0.000067|-0.006667|-0.000067|0.02|0.0002|0.074444|0.000745|0.066667|0.000667|99.894444|0.126667|0.006667|0.000067|0.052632|9|0.06|0.111111|0||0||||||||9|0|5|0|0|0.111111
T|JPMX|202608|PNW|ODD|0|LYNNN|2|405.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNW|ODD|0|LYNYN|356|46243.29|463|454|8|0|4|0|4|0|0|0|0|0|0.0525|0.000528|0.0525|0.000528|0.05625|0.000565|0.0525|0.000528|-0.07125|-0.000716|99.515|0.0975|0.08875|0.000892|0.910256|1|0.035|1|7|0.428571|0||||||||9|0||||
T|JPMX|202608|PNW|ODD|1000|LNNNN|5459|10628944.31|106410|106045|347|0|0|0|0|75|6|191|75|0|-0.116326|-0.001165|-0.114885|-0.001151|-0.109323|-0.001095|-0.104452|-0.001047|-0.062637|-0.000628|99.808674||||||||||||||||||||14|3443|634|15613.028818
T|JPMX|202608|PNW|ODD|1000|LNNYN|1654|5310501.22|53603|53591|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.05|-0.000496|0.16|0.001587|0.37|0.003669|100.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|PNW|ODD|1000|LNYNN|7|18463.35|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|JPMX|202608|PNW|ODD|1000|LNYYN|2842|8434450.89|85280|84545|638|0|458|0|180|0|0|0|0|0|0.003934|0.000039|0.002806|0.000028|-0.014734|-0.000147|-0.009734|-0.000097|-0.066959|-0.000668|100.195439|0.107837|0.022257|0.000222|0.206395|638|0.04279|0.282132|0||0||||||||735|0|25|45|45|0.282132
T|JPMX|202608|PNW|ODD|1000|LYNYN|715|1654534.29|16587|15913|546|0|511|0|35|0|0|0|0|0|0.003608|0.000036|-0.006758|-0.000068|-0.01456|-0.000147|-0.02|-0.000201|-0.017234|-0.000173|99.370577|0.075476|0.055989|0.000563|0.74181|162|0.03284|0.08642|384|0.054688|0||||||||674|0||||
T|JPMX|202608|PNW|ODD|10000|LNNYN|34|341502.28|3365|3365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNW|ODD|10000|LNYYN|148|1487492.91|14641|14344|297|0|198|0|99|0|0|0|0|0|0|0|-0.01|-0.000098|-0.02|-0.000197|-0.026667|-0.000262|-0.116667|-0.001148|101.625|0.17|0|0|0|297|0.085|0.333333|0||0||||||||297|0|3|0|0|0.333333
T|JPMX|202608|PNW|ODD|10000|LYNYN|2|20124.72|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNW|ODD|250|LNNNN|4589|2341256.42|23571|23565|6|0|0|0|0|5|1|0|0|0|-0.015|-0.000152|-0.015|-0.000152|-0.016667|-0.000169|-0.035|-0.000356|-0.083333|-0.000847|98.394167||||||||||||||||||||2|944|119|589
T|JPMX|202608|PNW|ODD|250|LNNYN|661|375758.49|3769|3759|10|0|4|0|6|0|0|0|0|0|-0.025|-0.000248|-0.025|-0.000248|0.007|0.000069|0.067|0.000664|0.197|0.001952|100.915||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|PNW|ODD|250|LNYNN|151|61359.49|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|7|
T|JPMX|202608|PNW|ODD|250|LNYYN|946|542566.69|5459|5445|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.248571|-0.002467|-0.128571|-0.001276|-0.231429|-0.002297|100.740714|0.141429|0|0|0|14|0.070714|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|PNW|ODD|250|LYNNN|2|1189.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNW|ODD|250|LYNYN|658|364268.63|3644|3563|75|0|72|0|3|0|0|0|0|0|0.074|0.000734|0.067867|0.000673|0.065733|0.000652|0.010933|0.000108|0.0148|0.000147|100.858267|0.130667|0.121333|0.001203|0.928571|30|0.013333|0|40|0.075|5|0.01|0||||||81|0||||
T|JPMX|202608|PNW|ODD|5000|LNNNN|172|1100416.5|10950|10950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|659|295|
T|JPMX|202608|PNW|ODD|5000|LNNYN|1045|7205544.94|72604|72604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PNW|ODD|5000|LNYNN|3|15134|150|138|12|0|0|0|0|12|0|0|0|0|0.01|0.000099|0.01|0.000099|0.05|0.000496|-0.16|-0.001587|-0.37|-0.003669|100.835|0.09|0.01|0.000099|0.111111|12|0.04|157|0||0||||||||50|0|1|1|0|157
T|JPMX|202608|PNW|ODD|5000|LNYYN|2023|15012439.88|150186|147902|1408|0|1388|0|20|0|0|0|0|0|0.003214|0.000032|0.002425|0.000024|0.00104|0.00001|0.00945|0.000095|0.023491|0.000236|99.47777|0.080355|0.01479|0.000149|0.184064|1408|0.032782|0.014205|0||0||||||||2284|0|29|0|0|0.014205
T|JPMX|202608|PNW|ODD|5000|LYNYN|492|3873953.39|38817|37417|631|0|626|0|5|0|0|0|0|0|0.082345|0.000825|0.073566|0.000737|0.075372|0.000756|0.067496|0.000677|0.024105|0.000242|99.764398|0.113106|0.097496|0.000977|0.861987|288|0.017274|0|338|0|5|0.01|1||||||1400|0||||
T|JPMX|202608|PNW|ROUND|10000|LNNNN|57375|892668271.5|8995000|8992034|2466|0|0|0|310|1216|520|420|0|0|-0.033682|-0.000337|-0.024964|-0.00025|-0.017279|-0.000173|-0.004469|-0.000045|-0.017668|-0.000177|100.002605||||||||||||||||||||30|84476|22511|3522.782238
T|JPMX|202608|PNW|ROUND|10000|LNNYN|15270|244082193.48|2481798|2480144|979|0|979|0|0|0|0|0|0|0|-0.018427|-0.000188|-0.013871|-0.000142|-0.017528|-0.000179|-0.021614|-0.000221|-0.023544|-0.000241|97.888059||||||||||||||||||||9|0|0|0
T|JPMX|202608|PNW|ROUND|10000|LNYNN|71|1063997|10700|10580|120|0|100|0|20|0|0|0|0|0|0.021667|0.000216|0.021667|0.000216|0.008333|0.000083|-0.001667|-0.000017|-0.021667|-0.000216|100.3275|0.211667|0.025|0.000249|0.11811|120|0.093333|0.166667|0||0||||||||200|0|2|1581|797|0.166667
T|JPMX|202608|PNW|ROUND|10000|LNYYN|23189|322671436.29|3257697|3231554|13693|0|10514|0|3179|0|0|0|0|0|0.009337|0.000093|0.009499|0.000095|0.009524|0.000095|-0.018378|-0.000184|-0.005789|-0.000058|99.907691|0.119262|0.030369|0.000304|0.254643|13693|0.044446|0.232162|0||0||||||||24524|105|199|233|233|0.232162
T|JPMX|202608|PNW|ROUND|10000|LYNNN|1|19866|200|182|18|0|0|0|0|0|18|0|0|0|0.02|0.000201|-0.03|-0.000302|-0.08|-0.000805|-0.18|-0.001812|-0.18|-0.001812|99.325|0.01|0.01|0.000101|1|0|||18|5156|0||||||||200|0||||
T|JPMX|202608|PNW|ROUND|10000|LYNYN|6571|68878801.12|687086|664334|10823|0|8635|0|2188|0|0|0|0|0|0.026208|0.000262|0.020128|0.000202|-0.000917|-0.000009|-0.027674|-0.000277|-0.043408|-0.000435|99.85685|0.069772|0.058223|0.000583|0.834481|2372|0.028033|0.218803|8051|0.197739|400|0.01|0.1925||||||21405|192||||
T|JPMX|202608|PNW|ROUND|20000|LNNNN|42939|867547074|8588300|8586606|1294|0|0|0|23|203|966|102|0|0|-0.059602|-0.000589|-0.064007|-0.000633|-0.037871|-0.000375|-0.048474|-0.000479|-0.02165|-0.000214|101.121039||||||||||||||||||||23|67669|14179|3234.470634
T|JPMX|202608|PNW|ROUND|20000|LNNYN|25991|965171437.71|9600223|9598623|325|0|300|0|25|0|0|0|0|0|-0.020769|-0.000205|-0.017692|-0.000175|0.021538|0.000213|0.081538|0.000806|0.101538|0.001004|101.126538||||||||||||||||||||4|0|0|0.076923
T|JPMX|202608|PNW|ROUND|20000|LNYNN|39|785836|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|512|205|
T|JPMX|202608|PNW|ROUND|20000|LNYYN|15997|584533241.34|5820322|5785844|11518|0|9222|0|2296|0|0|0|0|0|0.017072|0.00017|0.013987|0.00014|-0.007095|-0.000071|0.012549|0.000125|0.102737|0.001025|100.216728|0.100231|0.025648|0.000256|0.255886|11518|0.037292|0.19934|0||0||||||||21850|1400|92|177|177|0.19934
T|JPMX|202608|PNW|ROUND|20000|LYNYN|523|16555370.57|166147|147943|4221|0|3534|0|687|0|0|0|0|0|0.013092|0.000132|0.010642|0.000108|-0.004857|-0.000049|-0.015686|-0.000159|-0.021329|-0.000216|98.921208|0.074414|0.037174|0.000376|0.499554|1616|0.048636|0.186262|2605|0.148177|0||||||||13079|142||||
T|JPMX|202608|PNW|ROUND|200000|LNYYN|21|8301168.95|83883|77183|198|0|198|0|0|0|0|0|0|0|-0.065657|-0.000654|-0.120606|-0.001202|-0.076162|-0.000759|0.187778|0.001872|0.382727|0.003815|100.324343|0.124444|0|0|0|198|0.062222|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|PNW|ROUND|200000|LYNYN|410|201624496.81|2024769|2016119|500|0|500|0|0|0|0|0|0|0|0.103|0.001062|0.071|0.000732|0.061|0.000629|0.167|0.001721|-0.225|-0.002319|97.015|0.166|0.103|0.001062|0.620482|400|0.039375|0|100|0|0||||||||200|300||||
T|JPMX|202608|PNW|ROUND|5000|LNNNN|27330|268578515|2733000|2731880|1020|0|0|0|0|326|674|3|17|0|-0.045613|-0.000464|-0.030799|-0.000313|0.035721|0.000363|0.002583|0.000026|0.144475|0.001469|98.366113||||||||||||||||||||12|32342|8629|2978.360366
T|JPMX|202608|PNW|ROUND|5000|LNNYN|6434|63289883.99|643411|643211|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.036667|-0.000371|-0.036667|-0.000371|-0.07|-0.000708|98.896667||||||||||||||||||||2|0|0|0
T|JPMX|202608|PNW|ROUND|5000|LNYNN|32|312461|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|101|
T|JPMX|202608|PNW|ROUND|5000|LNYYN|22591|222949842.33|2259171|2250771|5229|0|4452|0|777|0|0|0|0|0|0.012097|0.000123|0.01237|0.000125|0.004421|0.000045|-0.016214|-0.000164|-0.040114|-0.000406|98.735007|0.091685|0.020353|0.000206|0.221987|5229|0.035666|0.148594|0||0||||||||8400|0|84|5|0|0.148594
T|JPMX|202608|PNW|ROUND|5000|LYNNN|1|9775|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PNW|ROUND|5000|LYNYN|19170|189335736.37|1917004|1912202|2653|0|2027|0|626|0|0|0|0|0|0.012985|0.000131|0.012337|0.000124|-0.028183|-0.000284|-0.036121|-0.000364|-0.027618|-0.000278|99.196598|0.066653|0.045771|0.000461|0.686705|1110|0.025856|0.27027|1443|0.225918|100|0.01|0||||||4802|0||||
T|JPMX|202608|PNW|ROUND|50000|LNNYN|42430|3229064967.76|32483176|32475576|1050|0|1050|0|0|0|0|0|0|0|-0.015238|-0.000154|-0.014286|-0.000144|-0.015714|-0.000159|-0.004286|-0.000043|-0.07|-0.000708|98.878333||||||||||||||||||||10|0|0|0
T|JPMX|202608|PNW|ROUND|50000|LNYYN|29115|2219916099.85|22314876|22155243|17064|0|11813|0|5251|0|0|0|0|0|-0.004791|-0.000048|-0.007088|-0.000071|-0.056281|-0.000561|-0.059728|-0.000596|0.003564|0.000036|100.244895|0.126809|0.027991|0.000279|0.220734|17064|0.049409|0.307724|0||0||||||||59774|5100|207|124|124|0.307724
T|JPMX|202608|PNW|ROUND|50000|LYNYN|495|40496815.16|407132|380595|2595|0|2080|0|515|0|0|0|0|0|0.01122|0.000113|0.000387|0.000004|-0.033628|-0.000339|-0.040599|-0.00041|-0.016044|-0.000162|99.085555|0.076613|0.051216|0.000517|0.668503|518|0.063615|0.009653|2077|0.245546|0||||||||8315|195||||
T|JPMX|202608|POAS|ODD|0|LNNYN|6|46.81|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POAS|ODD|0|LNYYN|110|925.29|5144|5144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POAS|ODD|0|LYNYN|1|2.81|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POAS|ROUND|0|LNNYN|21|906.53|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POAS|ROUND|0|LNYYN|1210|49286.19|256166|256166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POAS|ROUND|0|LYNYN|170|9973.07|55768|54468|600|0|400|0|200|0|0|0|0|0|-0.003067|-0.017352|-0.003067|-0.017352|-0.003333|-0.018861|-0.010433|-0.059034|-0.015567|-0.08808|0.176733|0.001067|0|0|0|600|0.000533|0.333333|0||0||||||||500|200||||
T|JPMX|202608|POAS|ROUND|250|LNNYN|1|431.7|2397|2397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POAS|ROUND|250|LNYYN|4|1544.38|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POAS|ROUND|250|LYNYN|17|7749.47|44848|44848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCI|ODD|0|LNNYN|6|481.72|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POCI|ODD|0|LNYYN|42|4001.96|926|926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCI|ODD|0|LYNYN|32|1659.21|386|313|10|0|10|0|0|0|0|0|0|0|0.04|0.009428|0.04|0.009428|0.04|0.009428|0.04|0.009428|0.05|0.011786|4.2425|0.065|0.06|0.014143|0.923077|5|0.005|0|5|0|0||||||||73|0||||
T|JPMX|202608|POCI|ODD|250|LNNYN|1|355.5|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POCI|ODD|250|LNYYN|2|821.24|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCI|ODD|250|LYNYN|3|1031.27|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCI|ROUND|1000|LNYYN|14|28860.65|6579|6268|200|0|200|0|0|0|0|0|0|0|0.13|0.029714|0.13|0.029714|0.13|0.029714|0.13|0.029714|0.07|0.016|4.375|0.15|0.13|0.029714|0.866667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|POCI|ROUND|1000|LYNYN|16|24439.26|5674|5674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCI|ROUND|1000|MXXNN|1|1814.12|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCI|ROUND|10000|LYNYN|1|10599.5|2494|2494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCI|ROUND|250|LNNNN|5736|4022349|913900|911500|400|0|0|0|0|0|300|0|100|0|-0.0225|-0.005133|-0.04|-0.009125|0.0025|0.00057|-0.01|-0.002281|-0.045|-0.010265|4.38375||||||||||||||||||||3|16483|5731|19023.25
T|JPMX|202608|POCI|ROUND|250|LNNYN|8|3722.93|859|859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POCI|ROUND|250|LNYNN|12|6869|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|POCI|ROUND|250|LNYYN|1114|488936.32|111663|111663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCI|ROUND|250|LYNNN|1|848|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCI|ROUND|250|LYNYN|48|25432.48|5894|5562|321|0|321|0|0|0|0|0|0|0|0.051308|0.011517|0.03|0.006734|-0.01|-0.002245|-0.01|-0.002245|-0.062773|-0.01409|4.455156|0.065078|0.055078|0.012363|0.846338|321|0.005|0|0||0||||||||221|100||||
T|JPMX|202608|POCT|ODD|0|LNNYN|2|189.38|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POCT|ODD|0|LNYYN|1|47.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCT|ODD|0|LYNYN|10|567.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCT|ODD|1000|LNYYN|2|6811.92|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCT|ODD|1000|LYNYN|23|56523.33|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCT|ODD|250|LNYYN|3|1748.1|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCT|ODD|250|LYNYN|12|6996.56|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCT|ROUND|1000|LNNNN|17|80466|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|100|
T|JPMX|202608|POCT|ROUND|1000|LNYNN|1|4720|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCT|ROUND|1000|LNYYN|5|23596|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCT|ROUND|1000|LYNYN|5|23599|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCT|ROUND|10000|LYNYN|7|115708.44|2448|2448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCT|ROUND|20000|LYNYN|1|32998|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POCT|ROUND|200000|LNNYN|299|72474200|1535000|1535000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POCT|ROUND|200000|LNYYN|135|33777600|715000|715000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POCT|ROUND|200000|LYNYN|105|38003500|805000|780000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|0|0|47.205|0.01|0.01|0.000212|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|POCT|ROUND|5000|LYNYN|18|164211.38|3477|3477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PODC|ODD|0|LNNYN|163|6385.62|1941|1941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODC|ODD|0|LNYYN|671|42792.51|16081|15992|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025843|-0.009084|2.844775|0.119663|0|0|0|89|0.059831|0|0||0||||||||89|0|4|0|0|0
T|JPMX|202608|PODC|ODD|0|LYNYN|62|2433.83|870|772|98|0|18|0|80|0|0|0|0|0|0.000408|0.000152|0.004082|0.001522|0.005918|0.002207|0.010408|0.003881|0.037551|0.014001|2.682041|0.01551|0.011429|0.004261|0.736842|80|0.0025|1|18|0|0||||||||98|0||||
T|JPMX|202608|PODC|ODD|250|LNNYN|2|512|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODC|ODD|250|LNYYN|275|71735.12|26768|26616|152|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.038947|-0.010971|-0.048421|-0.01364|0.019737|0.00556|3.549868|0.079211|0|0|0|152|0.039605|0|0||0||||||||152|0|2|0|0|0
T|JPMX|202608|PODC|ODD|250|LYNYN|6|2004.51|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PODC|ROUND|0|LNNNN|29|7096|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|PODC|ROUND|0|LNNYN|1|243|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODC|ROUND|0|LNYNN|1|247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PODC|ROUND|0|LNYYN|28|6963|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PODC|ROUND|0|LYNYN|2|496|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PODC|ROUND|1000|LNNNN|27|61091|22900|19500|3400|0|0|0|0|300|100|1200|1700|100|-0.054412|-0.01871|-0.070588|-0.024273|-0.062941|-0.021643|-0.075294|-0.025891|-0.116471|-0.040051|2.908088||||||||||||||||||||9|6657|3530|78631.807033
T|JPMX|202608|PODC|ROUND|1000|LNNYN|7|15445.48|5232|5232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODC|ROUND|1000|LNYNN|10|21156|8300|6439|761|0|0|0|0|0|200|0|561|0|-0.002116|-0.000838|-0.002116|-0.000838|0.014967|0.005925|0.032116|0.012714|0.032116|0.012714|2.526058|0.027884|0.005256|0.002081|0.188501|761|0.011314|61535.299606|0||0||||||||3300|0|3|4347|1317|61535.299606
T|JPMX|202608|PODC|ROUND|1000|LNYYN|164|223481.05|81352|79752|570|0|400|0|170|0|0|0|0|0|0.074035|0.023435|0.074035|0.023435|0.050351|0.015938|0.064561|0.020436|0.045614|0.014438|3.159211|0.095263|0.074035|0.023435|0.777164|570|0.010614|0.298246|0||0||||||||1000|100|3|0|0|0.298246
T|JPMX|202608|PODC|ROUND|1000|LYNNN|4|7843|3100|2800|300|0|0|0|0|0|0|0|300|0|-0.003333|-0.001311|-0.003333|-0.001311|0.01|0.003934|-0.026667|-0.010492|0.023333|0.00918|2.541667|0.023333|0.02|0.007869|0.857143|100|0.005|163173|200|157237|0||||||||1300|0||||
T|JPMX|202608|PODC|ROUND|1000|LYNYN|11|19842.5|6989|6589|20|0|20|0|0|0|0|0|0|0|-0.02|-0.007067|-0.01|-0.003534|-0.01|-0.003534|-0.03|-0.010601|0.04|0.014134|2.83|0.02|0.02|0.007067|1|0|||20|0|0||||||||200|0||||
T|JPMX|202608|PODC|ROUND|250|LNNNN|7873|3821581|1181200|1178291|1509|0|1|0|100|91|617|0|500|200|-0.041998|-0.013064|-0.041382|-0.012872|-0.044258|-0.013766|-0.021713|-0.006754|-0.052382|-0.016294|3.214897||||||||||||||||||||10|40550|15302|175628.500046
T|JPMX|202608|PODC|ROUND|250|LNNYN|93|38191.28|13405|13405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODC|ROUND|250|LNYNN|12|5619|2032|2032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|381|305|
T|JPMX|202608|PODC|ROUND|250|LNYYN|6643|2761669.73|1023616|1022266|965|0|865|0|100|0|0|0|0|0|0.01186|0.003886|0.01186|0.003886|0.013891|0.004552|-0.000368|-0.000121|0.012223|0.004005|3.051715|0.086124|0.014969|0.004905|0.173806|965|0.035578|0.103627|0||0||||||||1047|53|9|0|0|0.103627
T|JPMX|202608|PODC|ROUND|250|LYNYN|75|33885.19|11871|11254|518|0|518|0|0|0|0|0|0|0|0.053475|0.016294|0.022548|0.006871|0.034788|0.0106|0.027066|0.008247|0.059826|0.01823|3.281795|0.118108|0.104035|0.031701|0.880843|518|0.007037|0|0||0||||||||600|17||||
T|JPMX|202608|PODC|ROUND|5000|LNYYN|5|26792|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PODC|ROUND|5000|LYNYN|1|6625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PODD|ODD|0|LNNNN|443|65645.61|443|440|3|0|0|0|1|1|1|0|0|0|-0.076667|-0.000507|-0.07|-0.000463|0.07|0.000463|0.01|0.000066|-0.75|-0.004962|151.146667||||||||||||||||||||3|55|9|909.666667
T|JPMX|202608|PODD|ODD|0|LNNYN|160|23018.15|160|158|2|0|1|0|1|0|0|0|0|0|0.0175|0.000114|0.0075|0.000049|0.4125|0.002678|0.3225|0.002094|0.5375|0.00349|154.0275||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|PODD|ODD|0|LNYNN|24|3612.91|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|PODD|ODD|0|LNYYN|449|64976.98|449|442|7|0|7|0|0|0|0|0|0|0|0.019286|0.000134|0.012143|0.000084|0.057857|0.000401|-0.082143|-0.000569|-0.135|-0.000936|144.277143|0.251429|-0.015|-0.000104|-0.059659|7|0.133214|0|0||0||||||||7|0|7|0|0|0
T|JPMX|202608|PODD|ODD|0|LYNYN|707|103037.36|707|698|9|0|8|0|1|0|0|0|0|0|0.012778|0.000084|0.053889|0.000355|0.097222|0.00064|0.091667|0.000604|-0.046111|-0.000304|151.817222|0.187778|0.031667|0.000209|0.168639|8|0.087813|0.125|1|0|0||||||||9|0||||
T|JPMX|202608|PODD|ODD|0|MXXNN|3|423.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PODD|ODD|1000|LNNNN|2875|9474171.05|64744|64275|431|0|0|0|0|100|210|96|25|0|-0.263643|-0.001829|-0.267123|-0.001853|-0.17884|-0.001241|-0.054037|-0.000375|-0.283805|-0.001969|144.130487||||||||||||||||||||19|3359|406|6726.08414
T|JPMX|202608|PODD|ODD|1000|LNNYN|891|2354787.58|16190|16157|33|0|33|0|0|0|0|0|0|0|-0.095758|-0.000598|-0.095758|-0.000598|0.00697|0.000044|-0.036667|-0.000229|-0.472727|-0.002954|160.020303||||||||||||||||||||2|0|0|0
T|JPMX|202608|PODD|ODD|1000|LNYNN|34|119599.94|814|776|38|0|13|0|0|0|0|25|0|0|0.011579|0.00008|0.011579|0.00008|0.005263|0.000036|-0.480263|-0.003325|-0.362895|-0.002512|144.4575|0.503421|0.018158|0.000126|0.036069|38|0.242632|11432.236842|0||0||||||||50|0|2|268|25|11432.236842
T|JPMX|202608|PODD|ODD|1000|LNYYN|2210|6084268.82|41538|40995|474|0|392|0|82|0|0|0|0|0|0.056213|0.00038|0.045939|0.000311|-0.00539|-0.000036|-0.042985|-0.000291|0.093681|0.000634|147.824895|0.238692|0.046677|0.000316|0.195554|474|0.096007|0.172996|0||0||||||||543|0|33|0|0|0.172996
T|JPMX|202608|PODD|ODD|1000|LYNYN|1842|4528576.77|31245|30739|376|0|302|0|74|0|0|0|0|0|0.198497|0.001366|0.171556|0.001181|0.172434|0.001187|0.270971|0.001865|0.511582|0.003521|145.300479|0.436596|0.248816|0.001712|0.569901|315|0.112071|0.234921|61|0|0||||||||506|0||||
T|JPMX|202608|PODD|ODD|10000|LNNNN|105|1132827.5|7894|7894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|JPMX|202608|PODD|ODD|10000|LNNYN|356|4213477.15|28730|28730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODD|ODD|10000|LNYYN|2766|31365734.9|213538|211557|1263|0|1183|0|80|0|0|0|0|0|-0.007047|-0.000049|-0.06962|-0.000485|-0.158448|-0.001105|-0.55734|-0.003885|-0.424529|-0.002959|143.451397|0.633626|0.007007|0.000049|0.011059|1263|0.31331|0.063341|0||0||||||||1981|0|25|0|0|0.063341
T|JPMX|202608|PODD|ODD|10000|LYNYN|457|5771519.88|38995|38070|565|0|555|0|10|0|0|0|0|0|-0.020496|-0.000139|-0.030088|-0.000204|-0.014602|-0.000099|0.201681|0.001364|0.372265|0.002518|147.832673|0.120956|0.091965|0.000622|0.760316|246|0.036667|0|236|0.042373|83|0.01|0||||||925|0||||
T|JPMX|202608|PODD|ODD|250|LNNNN|1838|839125.15|5791|5782|9|0|0|0|3|4|2|0|0|0|-0.046111|-0.000303|0.160556|0.001056|0.129444|0.000851|0.202778|0.001334|0.813889|0.005353|152.053889||||||||||||||||||||4|336|31|779.444444
T|JPMX|202608|PODD|ODD|250|LNNYN|786|488423.87|3385|3375|10|0|8|0|2|0|0|0|0|0|0.01|0.000066|-0.022|-0.000145|0.282|0.001852|0.406|0.002667|0.34|0.002233|152.248||||||||||||||||||||3|2|2|0.2
T|JPMX|202608|PODD|ODD|250|LNYNN|151|55538.49|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|2|
T|JPMX|202608|PODD|ODD|250|LNYYN|1236|737677.71|5080|5020|60|0|56|0|4|0|0|0|0|0|0.050417|0.000349|0.010917|0.000075|-0.052917|-0.000366|-0.093583|-0.000647|-0.653583|-0.00452|144.597|0.321|0.04675|0.000323|0.145639|60|0.137125|0.066667|0||0||||||||60|0|13|0|0|0.066667
T|JPMX|202608|PODD|ODD|250|LYNYN|1913|1119354.98|7730|7638|81|0|69|0|12|0|0|0|0|0|0.024198|0.00017|0.015679|0.00011|0.168765|0.001184|0.321235|0.002254|0.974198|0.006835|142.529198|0.167284|0.072593|0.000509|0.433948|63|0.060873|0.047619|18|0.5|0||||||||92|0||||
T|JPMX|202608|PODD|ODD|250|MXXNN|1|879.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PODD|ODD|5000|LNNNN|133|970125.3|6560|6560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|151|
T|JPMX|202608|PODD|ODD|5000|LNNYN|484|3463666.8|23863|23819|44|0|44|0|0|0|0|0|0|0|-0.08|-0.000549|-0.08|-0.000549|-0.08|-0.000549|-0.08|-0.000549|-0.91|-0.00625|145.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|PODD|ODD|5000|LNYNN|1|7096|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PODD|ODD|5000|LNYYN|1677|12284663.19|83906|82935|783|0|719|0|64|0|0|0|0|0|0.065639|0.000442|0.065766|0.000443|-0.055702|-0.000375|0.162165|0.001092|-0.200402|-0.001349|148.514144|0.314674|0.064183|0.000432|0.203965|783|0.125246|0.081737|0||0||||||||971|0|18|0|0|0.081737
T|JPMX|202608|PODD|ODD|5000|LYNYN|541|3894836.97|26557|25980|376|0|286|0|90|0|0|0|0|0|0.04984|0.00033|0.04984|0.00033|0.05508|0.000365|0.068883|0.000457|0.273963|0.001816|150.853617|0.195479|0.064415|0.000427|0.329524|218|0.113028|0.183486|158|0.316456|0||||||||577|0||||
T|JPMX|202608|PODD|ROUND|10000|LNNNN|73487|1055392176.5|7348900|7346510|1890|0|0|0|191|744|855|100|0|0|-0.13728|-0.000944|-0.12628|-0.000869|-0.114587|-0.000788|-0.151471|-0.001042|-0.35491|-0.002441|145.36636||||||||||||||||||||24|112024|24856|3038.35873
T|JPMX|202608|PODD|ROUND|10000|LNNYN|10577|154763283.97|1061118|1059410|1359|0|1159|0|200|0|0|0|0|0|-0.007469|-0.000051|-0.027116|-0.000184|-0.083951|-0.00057|0.048712|0.000331|-0.605578|-0.004115|147.176957||||||||||||||||||||17|200|100|0.147167
T|JPMX|202608|PODD|ROUND|10000|LNYNN|64|915615|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|744|472|
T|JPMX|202608|PODD|ROUND|10000|LNYYN|45271|663954253.63|4543104|4516468|20117|0|16587|0|3530|0|0|0|0|0|0.024116|0.000165|0.008971|0.000061|-0.011728|-0.00008|-0.042003|-0.000287|-0.228818|-0.001562|146.463977|0.259616|0.057164|0.00039|0.220187|20117|0.101226|0.175473|0||0||||||||26551|0|265|478|445|0.175473
T|JPMX|202608|PODD|ROUND|10000|LYNNN|2|29048|200|197|3|0|0|0|3|0|0|0|0|0|0.1|0.000682|0.1|0.000682|0.12|0.000819|-0.01|-0.000068|-0.19|-0.001297|146.545|0.13|0.16|0.001092|1.230769|0|||0||3|0.015|1||||||100|0||||
T|JPMX|202608|PODD|ROUND|10000|LYNYN|5053|74513851.08|508656|497762|8000|0|6785|0|1215|0|0|0|0|0|0.027137|0.000184|0.007744|0.000053|-0.042404|-0.000288|-0.085082|-0.000578|-0.105226|-0.000715|147.085953|0.148091|0.099646|0.000677|0.672866|3429|0.057875|0.192184|4128|0.11749|443|0.010542|0.160271||||||10813|56||||
T|JPMX|202608|PODD|ROUND|20000|LNNNN|95817|2882678897|19163341|19157208|5333|0|27|0|536|1234|2949|387|200|0|-0.19488|-0.00133|-0.160528|-0.001096|0.103682|0.000708|-0.153412|-0.001047|-0.539423|-0.003682|146.512661||||||||||||||||||||50|174938|36935|5223.090756
T|JPMX|202608|PODD|ROUND|20000|LNNYN|67869|2076196472.1|13721311|13714111|3806|0|3353|0|453|0|0|0|0|0|-0.045841|-0.000323|-0.048823|-0.000344|-0.118382|-0.000834|-0.195594|-0.001378|-0.391834|-0.002761|141.917945||||||||||||||||||||36|200|200|0.119023
T|JPMX|202608|PODD|ROUND|20000|LNYNN|121|3589672|24200|24140|60|0|0|0|60|0|0|0|0|0|0.05|0.000294|0|0|0.16|0.000942|0.07|0.000412|-0.26|-0.001531|169.795|0.19|0.03|0.000177|0.157895|60|0.08|9|0||0||||||||200|0|1|1452|780|9
T|JPMX|202608|PODD|ROUND|20000|LNYYN|36882|1113016044.93|7561900|7478702|35988|0|29715|0|6273|0|0|0|0|0|0.056081|0.000392|-0.040407|-0.000283|-0.11097|-0.000777|-0.151083|-0.001057|-0.171142|-0.001198|142.898898|0.27891|0.089248|0.000625|0.31999|35988|0.094831|0.174308|0||0||||||||66575|4815|390|1369|979|0.174308
T|JPMX|202608|PODD|ROUND|20000|LYNNN|5|150212|1000|900|100|0|0|0|0|100|0|0|0|0|-0.05|-0.000337|-0.1|-0.000674|-0.1|-0.000674|0.05|0.000337|0.13|0.000877|148.265|0.01|0|0|0|100|0.005|442|0||0||||||||100|0||||
T|JPMX|202608|PODD|ROUND|20000|LYNYN|686|20991041.74|142347|132557|4904|0|3831|0|1073|0|0|0|0|0|0.064682|0.000453|0.055642|0.00039|-0.004356|-0.000031|-0.006692|-0.000047|0.07956|0.000558|142.705482|0.091739|0.089109|0.000624|0.971326|1411|0.006818|0.21545|3126|0.246001|367|0.008638|0||||||7478|598||||
T|JPMX|202608|PODD|ROUND|200000|LNNYN|118|105990009.11|750854|750854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PODD|ROUND|200000|LNYYN|15|14326628.04|99956|99956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PODD|ROUND|200000|LYNYN|20|6302487.18|43673|35415|2031|0|2031|0|0|0|0|0|0|0|-0.12288|-0.000831|-0.105731|-0.000715|-0.117863|-0.000798|0.129498|0.000876|0.295086|0.001997|147.781883|0.130315|0.130315|0.000882|1|0|||2031|0|0||||||||900|1531||||
T|JPMX|202608|PODD|ROUND|50000|LNNNN|9|575875|4250|3605|645|0|0|0|0|245|400|0|0|0|-1.319845|-0.010352|-1.319845|-0.010352|-0.358837|-0.002815|-1.991318|-0.015619|-3.687597|-0.028924|127.491008||||||||||||||||||||2|2575|1200|908.500308
T|JPMX|202608|PODD|ROUND|50000|LNNYN|36477|3541416889.33|24115900|24112368|326|0|326|0|0|0|0|0|0|0|-0.071319|-0.000496|-0.134233|-0.000933|-0.209509|-0.001456|-0.145736|-0.001013|0.067209|0.000467|143.846687||||||||||||||||||||5|0|0|0
T|JPMX|202608|PODD|ROUND|50000|LNYNN|1|50600|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|PODD|ROUND|50000|LNYYN|19780|1847509723.71|12669432|12559230|22823|0|19711|0|3112|0|0|0|0|0|0.00235|0.000016|-0.032868|-0.000227|-0.099296|-0.000687|-0.20374|-0.001409|-0.580629|-0.004016|144.586877|0.334926|0.04948|0.000342|0.147733|22823|0.142723|0.136354|0||0||||||||44331|6019|162|80|80|0.136354
T|JPMX|202608|PODD|ROUND|50000|LYNYN|427|37884503.51|256607|214892|11340|0|8538|0|2802|0|0|0|0|0|0.07357|0.000513|0.041049|0.000286|-0.001586|-0.000011|0.052295|0.000365|0.064516|0.00045|143.415899|0.160593|0.152825|0.001066|0.951623|2011|0.021905|0.470413|9329|0.19895|0||||||||19236|2300||||
T|JPMX|202608|POEL|ODD|0|LNNYN|184|14641.27|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ODD|0|LNYYN|155|15020.56|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ODD|0|LYNYN|50|4918.24|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ODD|1000|LNNYN|12|12654.33|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ODD|1000|LNYYN|6|6232.33|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ODD|1000|LYNYN|5|5472.24|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ODD|250|LNNYN|180|96988.93|8466|8466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ODD|250|LNYYN|141|72426.04|6514|6477|37|0|0|0|37|0|0|0|0|0|-0.02|-0.002128|-0.03|-0.003191|-0.05|-0.005319|-0.07|-0.007447|-0.16|-0.017021|9.4|0.06|0|0|0|37|0.03|1|0||0||||||||37|0|1|0|0|1
T|JPMX|202608|POEL|ODD|250|LYNYN|54|31490.99|2771|2745|26|0|0|0|26|0|0|0|0|0|-0.02|-0.002036|-0.09|-0.00916|-0.09|-0.00916|0|0|0.05|0.005089|9.825|0.03|0.03|0.003053|1|0|||26|1|0||||||||26|0||||
T|JPMX|202608|POEL|ROUND|1000|LNNNN|27698|43219982|3487700|3486800|100|0|0|0|0|100|0|0|0|0|0.03|0.002359|0.03|0.002359|0.2|0.015729|-0.04|-0.003146|-0.2|-0.015729|12.715||||||||||||||||||||1|11774|2956|412
T|JPMX|202608|POEL|ROUND|1000|LNNYN|1152|1474259.94|116664|116664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|1000|LNYNN|53|91935|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|1000|LNYYN|2993|3686836.15|304008|303108|611|0|511|0|100|0|0|0|0|0|-0.024092|-0.002055|-0.030082|-0.002566|-0.079542|-0.006785|-0.198101|-0.016898|-0.190786|-0.016274|11.723159|0.04982|0.010998|0.000938|0.220762|611|0.019411|0.163666|0||0||||||||900|0|7|0|0|0.163666
T|JPMX|202608|POEL|ROUND|1000|LYNNN|1|1164|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ROUND|1000|LYNYN|2073|2301843.82|212283|212283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ROUND|10000|LNNYN|3|31308.24|2503|2503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|10000|LNYYN|10|145982.35|12115|11189|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005998|0.09|0.007712|0.08|0.006855|11.67|0.06|0|0|0|100|0.03|0|0||0||||||||926|0|1|0|0|0
T|JPMX|202608|POEL|ROUND|10000|LYNYN|17|232937.4|22012|22012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ROUND|20000|LNNYN|68|1645492|147900|147900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|20000|LNYYN|154|3709903.88|337376|337376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|20000|LYNYN|11|321196|28740|28740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ROUND|250|LNNNN|2550|2373539|255000|255000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|896|200|
T|JPMX|202608|POEL|ROUND|250|LNNYN|161|147799|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|250|LNYNN|6|5739|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|POEL|ROUND|250|LNYYN|267|247434|26700|26400|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000714|0.06|0.006426|0.153333|0.016423|0.26|0.027847|9.336667|0.14|0.003333|0.000357|0.02381|300|0.068333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|POEL|ROUND|250|LYNYN|28|26067.1|2810|2810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ROUND|5000|LNNNN|2178|13370755|1091500|1091500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2261|449|
T|JPMX|202608|POEL|ROUND|5000|LNNYN|2|13387.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|5000|LNYNN|5|30115|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|5000|LNYYN|10|64725.18|5506|5506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|5000|LYNYN|16|122089.47|10936|10936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POEL|ROUND|50000|LNNYN|1|52700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|50000|LNYYN|4|339553|30300|30300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POEL|ROUND|50000|LYNYN|6|633089|48700|48700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POET|ODD|0|LNNNN|2|59.88|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|JPMX|202608|POET|ODD|0|LNNYN|3233|298815.9|34307|33886|421|0|356|0|65|0|0|0|0|0|0.011283|0.001336|0.010736|0.001271|0.022162|0.002624|0.007791|0.000922|-0.004489|-0.000532|8.446259||||||||||||||||||||25|33|33|0.154394
T|JPMX|202608|POET|ODD|0|LNYYN|255|21329.85|2529|2505|24|0|21|0|3|0|0|0|0|0|0.005417|0.000668|0.0025|0.000308|0.02125|0.002619|0.036667|0.004518|0.055|0.006778|8.114792|0.020417|0.000417|0.000051|0.020408|24|0.01|0.125|0||0||||||||24|0|5|3|3|0.125
T|JPMX|202608|POET|ODD|0|LYNNN|1|42.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POET|ODD|0|LYNYN|3559|277406.71|33594|32943|627|0|555|0|72|0|0|0|0|0|0.005933|0.000681|0.007002|0.000804|0.012169|0.001397|-0.000686|-0.000079|-0.039474|-0.004532|8.710518|0.009522|0.005949|0.000683|0.624791|258|0.004341|0.186047|369|0.065041|0||||||||651|0||||
T|JPMX|202608|POET|ODD|250|LNNYN|3235|1809195.01|209361|207099|2257|0|1930|0|327|0|0|0|0|0|0.006411|0.000755|0.00856|0.001008|0.00047|0.000055|-0.013979|-0.001646|0.011688|0.001376|8.492085||||||||||||||||||||42|229|229|0.144883
T|JPMX|202608|POET|ODD|250|LNYYN|243|122267.23|13985|13289|691|0|541|0|150|0|0|0|0|0|0.019682|0.002329|0.017757|0.002101|0.016339|0.001933|-0.009855|-0.001166|-0.062084|-0.007346|8.450839|0.021302|0.000651|0.000077|0.030571|691|0.010326|0.217077|0||0||||||||696|0|15|150|150|0.217077
T|JPMX|202608|POET|ODD|250|LYNYN|2324|1192793.71|142518|138882|3499|0|3008|0|491|0|0|0|0|0|0.00653|0.00077|0.007105|0.000838|0.002601|0.000307|0.003973|0.000469|0.012701|0.001498|8.477491|0.010717|0.008202|0.000968|0.765333|954|0.004612|0.22327|2545|0.109234|0||||||||3636|0||||
T|JPMX|202608|POET|ROUND|1000|LNNNN|52980|109560212.87|12966149|12960329|5820|0|300|0|910|3290|772|548|0|0|-0.009189|-0.001118|-0.007402|-0.000901|-0.007519|-0.000915|0.009163|0.001115|0.032878|0.004|8.219696||||||||||||||||||||24|674346|113346|1452.869839
T|JPMX|202608|POET|ROUND|1000|LNNYN|10953|25715092.99|3043825|3040915|2525|0|1487|0|1038|0|0|0|0|0|0.010733|0.001243|0.019184|0.002221|0.01099|0.001272|-0.020855|-0.002415|-0.072099|-0.008348|8.637158||||||||||||||||||||12|514|514|0.411089
T|JPMX|202608|POET|ROUND|1000|LNYNN|121|192440.1|22678|22678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2524|1654|
T|JPMX|202608|POET|ROUND|1000|LNYYN|3828|11048955.66|1326267|1322059|2449|0|1074|0|1375|0|0|0|0|0|-0.001633|-0.000192|-0.004696|-0.000551|-0.035308|-0.004141|-0.046946|-0.005506|-0.026292|-0.003084|8.525962|0.02|0|0|0|2449|0.01|0.561454|0||0||||||||4208|0|11|0|0|0.561454
T|JPMX|202608|POET|ROUND|1000|LYNNN|902|2054221.6|236994|236629|365|0|365|0|0|0|0|0|0|0|0.01|0.00135|0.01|0.00135|0.01|0.00135|-0.01|-0.00135|-0.01|-0.00135|7.41|0|0|0||0|||365|0|0||||||||365|0||||
T|JPMX|202608|POET|ROUND|1000|LYNYN|28084|60805150.35|7399838|7336651|45067|0|37492|0|7575|0|0|0|0|0|0.001229|0.000144|0.00118|0.000138|0.001102|0.000129|0.006891|0.000805|0.00624|0.000729|8.559009|0.010739|0.004308|0.000503|0.401165|29446|0.004921|0.124975|15621|0.249344|0||||||||62434|29||||
T|JPMX|202608|POET|ROUND|10000|LNNNN|712|7765612.44|887067|885265|1802|0|0|0|0|0|0|0|500|1302|-0.01|-0.001327|-0.01|-0.001327|-0.01222|-0.001622|0.002231|0.000296|-0.001099|-0.000146|7.535977||||||||||||||||||||2|50570|13329|349055.515941
T|JPMX|202608|POET|ROUND|10000|LNNYN|3197|45472147.91|5615342|5615342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POET|ROUND|10000|LNYYN|1517|19750076.01|2411060|2373360|24710|0|23110|0|1600|0|0|0|0|0|0.001671|0.00017|-0.013873|-0.001413|-0.048029|-0.004893|-0.055055|-0.005608|-0.167778|-0.017091|9.816503|0.024767|0.001671|0.00017|0.067484|24710|0.011548|0.064751|0||0||||||||32300|4200|23|0|0|0.064751
T|JPMX|202608|POET|ROUND|10000|LYNNN|25|273519.86|31308|31308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POET|ROUND|10000|LYNYN|1521|20240920.45|2409971|2367479|9513|0|7413|0|2100|0|0|0|0|0|-0.007834|-0.000903|-0.009936|-0.001146|-0.010357|-0.001194|-0.017799|-0.002052|-0.049413|-0.005697|8.673136|0.010631|0.002888|0.000333|0.27168|6931|0.005313|0.216419|2582|0.232378|0||||||||41066|0||||
T|JPMX|202608|POET|ROUND|20000|LNNNN|3|89860.5|11070|11065|5|0|0|0|0|0|0|0|0|5|-0.01|-0.001349|-0.01|-0.001349|-0.01|-0.001349|-0.014|-0.001888|-0.014|-0.001888|7.415||||||||||||||||||||1|7735|7635|1960434.981527
T|JPMX|202608|POET|ROUND|20000|LNNYN|1174|29093337.8|3573043|3573043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POET|ROUND|20000|LNYYN|57|1368416.24|160548|147148|8200|0|3100|0|5100|0|0|0|0|0|0.005122|0.000524|0.011098|0.001134|-0.036829|-0.003765|-0.010122|-0.001035|0.264268|0.027016|9.782012|0.03378|0.006951|0.000711|0.205776|8200|0.013415|0.621951|0||0||||||||9600|1900|5|0|0|0.621951
T|JPMX|202608|POET|ROUND|20000|LYNYN|408|12027996.78|1439342|1331215|19391|0|18091|0|1300|0|0|0|0|0|0.005516|0.000664|0.005317|0.00064|-0.007112|-0.000856|0.009045|0.001088|0.080052|0.009632|8.310943|0.010258|0.006511|0.000783|0.634759|11030|0.003293|0.072529|8361|0.059801|0||||||||73560|1343||||
T|JPMX|202608|POET|ROUND|200000|LNNYN|4|1373615.76|154272|154272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POET|ROUND|200000|LYNYN|8|2386738.8|270549|270549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POET|ROUND|250|LNNNN|18061|15514029.5|1832731|1831792|939|0|100|0|0|739|100|0|0|0|-0.014675|-0.001633|-0.010415|-0.001159|-0.00426|-0.000474|0.00574|0.000639|0.047061|0.005236|8.987284||||||||||||||||||||10|73260|15683|499.529938
T|JPMX|202608|POET|ROUND|250|LNNYN|1188|1062678.55|125347|125032|315|0|100|0|215|0|0|0|0|0|0.01|0.001223|0.003651|0.000447|-0.009048|-0.001107|-0.015397|-0.001883|-0.019841|-0.002427|8.175952||||||||||||||||||||3|215|215|0.68254
T|JPMX|202608|POET|ROUND|250|LNYNN|504|435819.75|50625|50525|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.007321|0.02|0.002928|0.05|0.007321|6.83|0.02|0|0|0|100|0.01|454|0||0||||||||100|0|1|4379|1750|454
T|JPMX|202608|POET|ROUND|250|LNYYN|1064|885447.19|106646|106436|111|0|111|0|0|0|0|0|0|0|-0.005045|-0.000613|0|0|0.01018|0.001237|0.040811|0.004958|-0.01955|-0.002375|8.231441|0.02|0|0|0|111|0.01|0|0||0||||||||210|0|2|0|0|0
T|JPMX|202608|POET|ROUND|250|LYNNN|216|190763.74|21732|21732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POET|ROUND|250|LYNYN|6539|5466824.41|657786|643122|13966|0|11135|0|2831|0|0|0|0|0|0.002365|0.00028|0.000682|0.000081|0.000427|0.00005|0.005859|0.000693|0.009167|0.001084|8.457813|0.010644|0.00771|0.000912|0.724304|3864|0.005303|0.208333|10102|0.269848|0||||||||14651|5||||
T|JPMX|202608|POET|ROUND|5000|LNNNN|5404|35343439.75|4160124|4155894|4230|0|177|0|0|2483|1570|0|0|0|-0.005972|-0.000736|-0.005499|-0.000678|-0.0047|-0.000579|-0.001135|-0.00014|0.007749|0.000955|8.112591||||||||||||||||||||12|249094|40287|2848.466668
T|JPMX|202608|POET|ROUND|5000|LNNYN|4235|29872808.96|3578079|3576241|131|0|131|0|0|0|0|0|0|0|0.01|0.00107|0.01|0.00107|-0.005267|-0.000564|0.01|0.00107|0.01|0.00107|9.341794||||||||||||||||||||2|0|0|0
T|JPMX|202608|POET|ROUND|5000|LNYNN|10|63190.62|7523|7523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|102|
T|JPMX|202608|POET|ROUND|5000|LNYYN|2659|16575095.25|1960231|1953931|2800|0|2400|0|400|0|0|0|0|0|0.002143|0.000241|-0.023571|-0.002655|-0.056071|-0.006315|-0.029286|-0.003298|-0.018929|-0.002132|8.87875|0.021786|0.001786|0.000201|0.081967|2800|0.01|0.142857|0||0||||||||5000|300|9|0|0|0.142857
T|JPMX|202608|POET|ROUND|5000|LYNNN|170|1175609.38|136696|136696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POET|ROUND|5000|LYNYN|5039|35820721.25|4192256|4116703|30305|0|24356|0|5949|0|0|0|0|0|0.000573|0.000068|-0.000085|-0.00001|-0.002196|-0.000262|-0.002115|-0.000252|0.012958|0.001547|8.378291|0.00974|0.007353|0.000878|0.754955|9665|0.004356|0.254113|19552|0.173537|1088|0.00546|0.091912||||||72655|852||||
T|JPMX|202608|POET|ROUND|50000|LNNYN|32|2871155.55|331076|331076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POET|ROUND|50000|LNYYN|4|240108.96|27034|27034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POET|ROUND|50000|LYNYN|124|9218892.91|1096796|988252|4610|0|3430|0|1180|0|0|0|0|0|0.0021|0.000267|0.005137|0.000653|0.000993|0.000126|0.002811|0.000358|-0.012659|-0.00161|7.862549|0.01|0.005922|0.000753|0.592191|3125|0.003008|0.32|1485|0.121212|0||||||||75840|0||||
T|JPMX|202608|POLA|ODD|0|LNNYN|1999|132976.02|79307|79307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POLA|ODD|0|LNYYN|397|16530|9442|9402|40|0|40|0|0|0|0|0|0|0|-0.05675|-0.033105|-0.00725|-0.004229|0.01925|0.011229|0.01925|0.011229|0.00825|0.004813|1.71425|0.0565|-0.00375|-0.002188|-0.066372|40|0.030125|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|POLA|ODD|0|LYNYN|81|3501.39|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLA|ROUND|0|LNNNN|806|137471|80600|79800|500|0|0|0|200|100|0|0|100|100|0.094|0.05481|0.05|0.029155|-0.016|-0.009329|0.008|0.004665|-0.022|-0.012828|1.715||||||||||||||||||||5|6922|2406|172582.2
T|JPMX|202608|POLA|ROUND|0|LNNYN|64|10665.82|6573|6573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POLA|ROUND|0|LNYNN|19|3000|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|110|
T|JPMX|202608|POLA|ROUND|0|LNYYN|5847|896419.62|585057|584457|600|0|500|0|100|0|0|0|0|0|-0.008333|-0.004892|0.001667|0.000978|0.003333|0.001957|0.018333|0.010763|0.015|0.008806|1.703333|0.043333|0.003333|0.001957|0.076923|600|0.02|0.166667|0||0||||||||600|0|6|100|100|0.166667
T|JPMX|202608|POLA|ROUND|0|LYNYN|84|14410.42|8677|8677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLA|ROUND|1000|LNNYN|40|94111.58|60951|60951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POLA|ROUND|1000|LNYYN|35|75050.27|48651|46251|200|0|200|0|0|0|0|0|0|0|-0.015|-0.009724|-0.015|-0.009724|-0.015|-0.009724|0.015|0.009724|0.015|0.009724|1.5425|0.045|0|0|0|200|0.0225|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|POLA|ROUND|1000|LYNYN|21|38043.6|21987|21187|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|100|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|POLA|ROUND|10000|LNNYN|1|10135.58|5569|5569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POLA|ROUND|10000|LNYYN|1|11689.44|7952|7952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POLA|ROUND|250|LNNNN|912|316638|182400|181833|367|0|0|0|0|100|67|0|200|0|-0.037302|-0.020793|-0.037302|-0.020793|-0.037302|-0.020793|-0.037302|-0.020793|-0.020872|-0.011634|1.793978||||||||||||||||||||3|10960|4008|57880.822888
T|JPMX|202608|POLA|ROUND|250|LNNYN|61|32670.56|19970|19970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POLA|ROUND|250|LNYNN|13|4474|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|JPMX|202608|POLA|ROUND|250|LNYYN|607|198093.11|129208|128553|100|0|100|0|0|0|0|0|0|0|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385|0.05|0.01|0.00722|0.2|100|0.02|0|0||0||||||||655|0|1|0|0|0
T|JPMX|202608|POLA|ROUND|250|LYNYN|59|32736.69|19177|19177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLA|ROUND|5000|LNNYN|4|26780.27|18059|18059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POLA|ROUND|5000|LYNYN|1|5770.7|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ODD|0|LNYYN|1|10.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POLE|ODD|0|LYNYN|20|3364.86|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ODD|1000|LYNYN|2|2097.14|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ODD|250|LYNYN|26|9020.73|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ROUND|1000|LNNNN|8|20558|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|132|
T|JPMX|202608|POLE|ROUND|1000|LYNYN|49|85955.78|7946|7946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ROUND|10000|LNNNN|2|25942|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|JPMX|202608|POLE|ROUND|10000|LYNYN|4|47608|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ROUND|20000|LYNYN|2|89679.76|8296|8296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLE|ROUND|5000|LNNNN|3|21640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|37|
T|JPMX|202608|POLE|ROUND|5000|LYNYN|6|46520|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POLEW|ODD|0|LNNYN|1|10.56|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POM|ODD|0|LNNYN|13|133.63|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POM|ODD|0|LNYYN|296|4368.12|4991|4723|268|0|167|0|101|0|0|0|0|0|0|0|-0.004127|-0.005433|-0.004731|-0.006228|0.014713|0.01937|0.07019|0.092404|0.759601|0.018409|0|0|0|268|0.009204|0.376866|0||0||||||||268|0|9|0|0|0.376866
T|JPMX|202608|POM|ODD|0|LYNYN|38|813.46|954|939|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.002068|-0.017|-0.017582|0.9669|0.0658|0|0|0|15|0.0329|0|0||0||||||||15|0||||
T|JPMX|202608|POM|ROUND|0|LNNNN|6059|794843.48|908500|905600|300|0|0|0|0|100|100|0|0|100|-0.029133|-0.030442|-0.029133|-0.030442|-0.029133|-0.030442|-0.031767|-0.033193|-0.0557|-0.058202|0.957017||||||||||||||||||||3|13586|4670|177518.333333
T|JPMX|202608|POM|ROUND|0|LNNYN|8|902.37|1170|961|100|0|100|0|0|0|0|0|0|0|-0.0007|-0.000966|-0.0007|-0.000966|0.0134|0.018487|0.1657|0.228599|0.184|0.253846|0.72485||||||||||||||||||||1|0|0|0
T|JPMX|202608|POM|ROUND|0|LNYNN|5|632.66|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|92|
T|JPMX|202608|POM|ROUND|0|LNYYN|303|28755.76|35089|34205|742|0|400|0|342|0|0|0|0|0|0.001658|0.002173|0|0|0.042391|0.055561|0.121133|0.158767|0.180869|0.237062|0.762958|0.030256|0|0|0|742|0.015128|0.460916|0||0||||||||742|0|6|0|0|0.460916
T|JPMX|202608|POM|ROUND|0|LYNYN|69|8487.52|10775|10254|500|0|500|0|0|0|0|0|0|0|0.00476|0.00566|-0.00346|-0.004114|-0.02182|-0.025947|-0.00674|-0.008015|0.18706|0.222442|0.84094|0.02968|0.00476|0.00566|0.160377|500|0.01246|0|0||0||||||||500|0||||
T|JPMX|202608|POM|ROUND|1000|LNYYN|10|12892.47|14708|14708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POM|ROUND|1000|LYNYN|5|6296.92|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POM|ROUND|250|LNNYN|4|1288.63|1872|1872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POM|ROUND|250|LNYYN|62|34176.4|44638|37977|1838|0|1838|0|0|0|0|0|0|0|-0.003955|-0.005667|-0.00265|-0.003796|0.007371|0.01056|0.01014|0.014528|0.076389|0.109445|0.697964|0.0427|0.001387|0.001988|0.032491|1838|0.020656|0|0||0||||||||2800|200|10|0|0|0
T|JPMX|202608|POM|ROUND|250|LYNYN|55|24603.26|32327|31027|400|0|400|0|0|0|0|0|0|0|-0.01|-0.01097|-0.009975|-0.010943|-0.009975|-0.010943|-0.009975|-0.010943|-0.01|-0.01097|0.911538|0.041575|0|0|0|400|0.020788|0|0||0||||||||800|0||||
T|JPMX|202608|PONO|ODD|0|LYNYN|5|320.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONOR|ODD|0|LNNYN|5|118.43|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONOR|ODD|0|LYNYN|1|0.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONOR|ROUND|0|LNNNN|3|560|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|400|
T|JPMX|202608|PONOR|ROUND|0|LNNYN|2|287.1|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|0|LNYYN|15|1730.91|6050|6050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|0|LYNYN|56|7544.92|26105|26105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONOR|ROUND|1000|LNNYN|9|12690.5|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|1000|LNYYN|1|1439.52|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|1000|LYNYN|4|8580|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONOR|ROUND|250|LNNNN|3|952|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|250|LNNYN|1|300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|250|LNYYN|12|6465.58|23008|23008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PONOR|ROUND|250|LYNYN|16|8608.6|30154|30154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONX|ROUND|1000|LNNNN|1063|2196845|106300|106300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PONX|ROUND|1000|LNYNN|1|2008|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PONX|ROUND|1000|LNYYN|2|5063.24|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PONX|ROUND|1000|LYNYN|2|4098|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONY|ODD|0|LNNYN|790|56084.06|7133|6573|560|0|395|0|165|0|0|0|0|0|0.003161|0.000409|0.005375|0.000696|0.005482|0.00071|0.006696|0.000868|-0.025518|-0.003306|7.719196||||||||||||||||||||47|165|165|0.294643
T|JPMX|202608|PONY|ODD|0|LNYYN|141|5954.71|757|728|29|0|25|0|4|0|0|0|0|0|0.002759|0.000352|0.002759|0.000352|0.007241|0.000923|0.021034|0.002682|0.135517|0.017282|7.841724|0.02|0|0|0|29|0.01|0.137931|0||0||||||||29|0|24|0|0|0.137931
T|JPMX|202608|PONY|ODD|0|LYNYN|4666|301220.74|38340|37699|641|0|587|0|54|0|0|0|0|0|0.008183|0.00104|0.007278|0.000925|0.01046|0.001329|0.014953|0.0019|0.01592|0.002023|7.869867|0.010281|0.009212|0.001171|0.896055|79|0.004335|0.392405|562|0.040925|0||||||||641|0||||
T|JPMX|202608|PONY|ODD|250|LNNYN|934|478065.5|60694|59841|842|0|559|0|283|0|0|0|0|0|0.009941|0.001283|0.011057|0.001428|0.002363|0.000305|-0.011366|-0.001467|-0.009121|-0.001178|7.745273||||||||||||||||||||18|294|294|0.336105
T|JPMX|202608|PONY|ODD|250|LNYYN|71|34775.66|4394|4305|89|0|89|0|0|0|0|0|0|0|0.020787|0.002784|0.020787|0.002784|0.02618|0.003507|0.039213|0.005253|0.031573|0.004229|7.465506|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|2|0|0|0
T|JPMX|202608|PONY|ODD|250|LYNYN|1583|722542.37|90228|88760|1439|0|1310|0|129|0|0|0|0|0|0.002272|0.000296|0.00139|0.000181|-0.002488|-0.000324|-0.015302|-0.00199|-0.023099|-0.003004|7.689277|0.009618|0.005643|0.000734|0.586705|533|0.005366|0.08818|906|0.090508|0||||||||1468|0||||
T|JPMX|202608|PONY|ROUND|1000|LNNNN|17365|35022787.35|4453323|4451128|2195|0|252|0|525|340|330|748|0|0|-0.00795|-0.00102|-0.003431|-0.00044|-0.008843|-0.001135|-0.010018|-0.001286|-0.029508|-0.003787|7.791861||||||||||||||||||||13|233916|41576|5811.425271
T|JPMX|202608|PONY|ROUND|1000|LNNYN|6045|16470137.66|2079294|2078855|439|0|439|0|0|0|0|0|0|0|0.01|0.001243|0.01|0.001243|0.01|0.001243|0.002938|0.000365|0.008815|0.001096|8.045547||||||||||||||||||||2|0|0|0
T|JPMX|202608|PONY|ROUND|1000|LNYNN|3|4309.37|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|94|
T|JPMX|202608|PONY|ROUND|1000|LNYYN|2122|5025376.06|638490|633615|1485|0|1485|0|0|0|0|0|0|0|-0.010593|-0.001388|-0.073798|-0.009671|-0.087798|-0.011506|-0.088943|-0.011656|-0.067219|-0.008809|7.63071|0.02538|0.002842|0.000372|0.111966|1485|0.011269|0|0||0||||||||4775|0|14|0|0|0
T|JPMX|202608|PONY|ROUND|1000|LYNNN|585|1091884.17|139377|139377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONY|ROUND|1000|LYNYN|22563|51202351.65|6563434|6494620|35978|0|31086|0|4892|0|0|0|0|0|-0.000211|-0.000027|-0.002158|-0.000279|-0.008136|-0.001052|-0.006348|-0.000821|-0.007987|-0.001033|7.735405|0.010289|0.004282|0.000554|0.416178|21671|0.005019|0.16086|14164|0.132731|143|0.005|0||||||67669|200||||
T|JPMX|202608|PONY|ROUND|10000|LNNNN|41|530735.52|66298|65998|300|0|0|0|0|0|0|100|200|0|-0.01|-0.001332|-0.01|-0.001332|-0.01|-0.001332|-0.03|-0.003997|-0.143333|-0.019098|7.505||||||||||||||||||||1|2449|1101|35341.666667
T|JPMX|202608|PONY|ROUND|10000|LNNYN|55|772738.9|99552|97442|526|0|526|0|0|0|0|0|0|0|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|-0.01|-0.001291|7.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|PONY|ROUND|10000|LNYYN|159|2081886|261600|258000|148|0|148|0|0|0|0|0|0|0|0.003243|0.000427|-0.003243|-0.000427|0.02027|0.002669|0.044054|0.0058|-0.038649|-0.005089|7.595135|0.023243|0.003243|0.000427|0.139535|148|0.01|0|0||0||||||||2700|0|2|0|0|0
T|JPMX|202608|PONY|ROUND|10000|LYNNN|5|63740.04|7874|7874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONY|ROUND|10000|LYNYN|1211|16847672.04|2205636|2127458|11993|0|10430|0|1563|0|0|0|0|0|0.007017|0.000891|0.004804|0.00061|-0.007389|-0.000938|-0.016762|-0.002128|0.001588|0.000202|7.876332|0.016544|0.013396|0.001701|0.809712|4807|0.0041|0.072394|7078|0.171659|108|0.007685|0||||||64201|2026||||
T|JPMX|202608|PONY|ROUND|20000|LNNNN|3|137250|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONY|ROUND|20000|LNNYN|29|999975.42|129348|129348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONY|ROUND|20000|LNYYN|1|40080|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PONY|ROUND|20000|LYNYN|1730|64432201.36|8855628|8719215|12157|0|11651|0|506|0|0|0|0|0|-0.014088|-0.001778|-0.01268|-0.0016|-0.012857|-0.001622|-0.014226|-0.001795|-0.009735|-0.001228|7.925313|0.01|0.009036|0.00114|0.903636|1409|0.004157|0.141945|10748|0.02847|0||||||||111047|0||||
T|JPMX|202608|PONY|ROUND|200000|LYNYN|5|1104181.2|147265|118110|28|0|28|0|0|0|0|0|0|0|-0.02|-0.002665|-0.04|-0.00533|-0.04|-0.00533|-0.04|-0.00533|-0.1|-0.013324|7.505|0.01|0|0|0|28|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|PONY|ROUND|250|LNNNN|13606|11067701.61|1401664|1401407|257|0|0|0|100|155|2|0|0|0|0.017237|0.002148|0.005564|0.000693|0.002062|0.000257|0.01358|0.001692|-0.091323|-0.011378|8.026362||||||||||||||||||||4|58730|10159|416.957198
T|JPMX|202608|PONY|ROUND|250|LNNYN|644|552660.23|69192|67585|1522|0|1222|0|300|0|0|0|0|0|0.005874|0.000741|0.004704|0.000593|0.002681|0.000338|0.00707|0.000892|0.008817|0.001112|7.928587||||||||||||||||||||16|300|300|0.197109
T|JPMX|202608|PONY|ROUND|250|LNYNN|187|147709.21|18715|18615|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.001244|-0.01|-0.001244|-0.03|-0.003731|0.05|0.006219|8.04|0.02|0|0|0|100|0.01|31|0||0||||||||100|0|1|2367|894|31
T|JPMX|202608|PONY|ROUND|250|LNYYN|154|125174.5|15756|15556|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00137|0.04|0.005479|0.08|0.010959|0.14|0.019178|7.3|0.02|-0.01|-0.00137|-0.5|200|0.015|0.5|0||0||||||||200|0|2|86|0|0.5
T|JPMX|202608|PONY|ROUND|250|LYNNN|386|314543.74|40004|40004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PONY|ROUND|250|LYNYN|5104|4100383.26|515845|500543|14215|0|12263|0|1952|0|0|0|0|0|0.00466|0.000587|0.004245|0.000535|0.004162|0.000524|0.004449|0.00056|0.006796|0.000856|7.938907|0.009574|0.007874|0.000992|0.82241|2782|0.004344|0.148454|11433|0.13461|0||||||||15302|0||||
T|JPMX|202608|PONY|ROUND|5000|LNNNN|1462|8813423.37|1102446|1100628|1818|0|0|0|0|1033|200|485|100|0|-0.001991|-0.000242|-0.001991|-0.000242|-0.001749|-0.000213|0.010748|0.001308|0.054719|0.006658|8.218003||||||||||||||||||||10|65662|17725|6960.159133
T|JPMX|202608|PONY|ROUND|5000|LNNYN|3859|26204405.78|3403630|3403630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONY|ROUND|5000|LNYYN|376|2805670.12|360239|355539|302|0|202|0|100|0|0|0|0|0|-0.006623|-0.000843|0.002119|0.00027|-0.006656|-0.000848|-0.022815|-0.002906|-0.034338|-0.004373|7.851788|0.02|0|0|0|302|0.01|0.331126|0||0||||||||4700|0|5|0|0|0.331126
T|JPMX|202608|PONY|ROUND|5000|LYNNN|50|297565.98|36726|36526|200|0|0|0|0|0|200|0|0|0|-0.01|-0.001327|-0.01|-0.001327|-0.03|-0.003981|-0.03|-0.003981|-0.03|-0.003981|7.535|0.01|0.01|0.001327|1|0|||200|4731.5|0||||||||400|0||||
T|JPMX|202608|PONY|ROUND|5000|LYNYN|2031|14344874.67|1852268|1808050|11088|0|10148|0|940|0|0|0|0|0|-0.002781|-0.000365|-0.004508|-0.000592|-0.033578|-0.004407|-0.013295|-0.001745|-0.022878|-0.003003|7.61865|0.013968|0.007947|0.001043|0.568957|5818|0.005737|0.103128|5270|0.064516|0||||||||41514|400||||
T|JPMX|202608|PONY|ROUND|50000|LNNYN|5|429240.07|54937|54937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PONY|ROUND|50000|LYNYN|30|2014336.31|262915|245267|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002517|7.945|0.01|0|0|0|100|0.005|0|0||0||||||||4300|0||||
T|JPMX|202608|POOL|ODD|0|LNNNN|6516|1270492.98|6516|6511|5|0|0|0|0|0|3|1|1|0|-0.162|-0.000826|-0.156|-0.000795|0.1|0.00051|0.12|0.000612|0.368|0.001876|196.149||||||||||||||||||||5|294|36|20155
T|JPMX|202608|POOL|ODD|0|LNNYN|154|29439.16|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POOL|ODD|0|LNYNN|753|148595.66|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|2|
T|JPMX|202608|POOL|ODD|0|LNYYN|360|68587.11|360|354|6|0|5|0|1|0|0|0|0|0|0.001667|0.000008|-0.025|-0.000126|-0.063333|-0.000319|-0.101667|-0.000513|-0.348333|-0.001757|198.231667|0.633333|0|0|0|6|0.316667|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|POOL|ODD|0|LYNYN|1448|276654.85|1448|1444|4|0|2|0|2|0|0|0|0|0|0|0|-0.0175|-0.000089|-0.06|-0.000306|-0.18|-0.000918|-0.035|-0.000178|196.1425|0.31|0|0|0|4|0.155|0.5|0||0||||||||4|0||||
T|JPMX|202608|POOL|ODD|0|MXXNN|5|953.99|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POOL|ODD|1000|LNNNN|768|1512033.97|7828|7803|25|0|0|0|0|0|0|0|25|0|-0.15|-0.000796|-0.15|-0.000796|-0.33|-0.001752|-0.2|-0.001062|-0.45|-0.002389|188.39||||||||||||||||||||1|482|80|95377
T|JPMX|202608|POOL|ODD|1000|LNNYN|1014|3032593.34|15767|15729|30|0|0|0|30|0|0|0|0|0|-0.13|-0.000693|-0.126667|-0.000676|-0.13|-0.000693|0.17|0.000907|0.28|0.001494|187.455||||||||||||||||||||2|20|20|1
T|JPMX|202608|POOL|ODD|1000|LNYNN|1|1030|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POOL|ODD|1000|LNYYN|1825|4726958.7|24542|24238|245|0|215|0|30|0|0|0|0|0|0.01551|0.000081|-0.019224|-0.0001|-0.031796|-0.000166|-0.019959|-0.000104|-0.096122|-0.000502|191.343939|0.442327|0.019551|0.000102|0.0442|245|0.211388|0.122449|0||0||||||||304|0|23|0|0|0.122449
T|JPMX|202608|POOL|ODD|1000|LYNYN|2556|5025049.51|25879|25704|111|0|106|0|5|0|0|0|0|0|0.071171|0.000359|0.073243|0.000369|-0.00045|-0.000002|-0.002072|-0.00001|-0.404414|-0.002038|198.481712|0.312432|0.117117|0.00059|0.374856|87|0.124598|0.057471|24|0|0||||||||175|0||||
T|JPMX|202608|POOL|ODD|10000|LNNYN|694|9900295.47|51943|51702|168|0|168|0|0|0|0|0|0|0|-0.073869|-0.000395|-0.071786|-0.000384|0.073988|0.000396|0.118393|0.000634|0.94|0.005031|186.853244||||||||||||||||||||3|0|0|0
T|JPMX|202608|POOL|ODD|10000|LNYYN|3283|40952811.44|209119|207417|967|0|900|0|67|0|0|0|0|0|0.069855|0.000364|0.064354|0.000336|0.071851|0.000375|-0.022089|-0.000115|-0.106846|-0.000557|191.781107|0.437332|0.095708|0.000499|0.218846|967|0.170812|0.069286|0||0||||||||1702|0|24|0|0|0.069286
T|JPMX|202608|POOL|ODD|10000|LYNYN|1043|16586313.14|87827|87123|344|0|251|0|93|0|0|0|0|0|0.079709|0.000408|0.050669|0.00026|-0.006134|-0.000031|0.096192|0.000493|0.082413|0.000422|195.207587|0.220407|0.123808|0.000634|0.561725|255|0.065157|0.015686|89|1|0||||||||704|0||||
T|JPMX|202608|POOL|ODD|20000|LNYYN|4|80868.48|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POOL|ODD|20000|LYNYN|3|60522.86|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POOL|ODD|250|LNNNN|5103|2510940.51|12847|12843|4|0|0|0|0|0|4|0|0|0|-0.195|-0.001017|-0.2|-0.001043|-0.155|-0.000808|0.11|0.000574|-0.025|-0.00013|191.785||||||||||||||||||||2|566|50|5475
T|JPMX|202608|POOL|ODD|250|LNNYN|410|292708.12|1529|1524|5|0|3|0|2|0|0|0|0|0|-0.092|-0.000456|-0.092|-0.000456|-0.088|-0.000436|-0.07|-0.000347|-0.2|-0.000991|201.719||||||||||||||||||||2|2|2|0.4
T|JPMX|202608|POOL|ODD|250|LNYNN|130|55203.1|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|14|
T|JPMX|202608|POOL|ODD|250|LNYYN|638|413053.2|2153|2121|32|0|32|0|0|0|0|0|0|0|-0.012813|-0.000066|-0.027813|-0.000142|-0.123125|-0.00063|-0.164688|-0.000843|-0.735|-0.00376|195.459688|0.71|0.025625|0.000131|0.036092|32|0.342188|0|0||0||||||||32|0|12|0|0|0
T|JPMX|202608|POOL|ODD|250|LYNYN|1879|1398821.33|7297|7274|20|0|20|0|0|0|0|0|0|0|0.12|0.000612|0.1225|0.000624|0.093|0.000474|0.125|0.000637|0.4045|0.002061|196.2165|0.511|0.119|0.000606|0.232877|17|0.230588|0|3|0|0||||||||23|0||||
T|JPMX|202608|POOL|ODD|5000|LNNNN|176|891529.7|4440|4440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|JPMX|202608|POOL|ODD|5000|LNNYN|1737|16257315.37|82212|82180|32|0|32|0|0|0|0|0|0|0|-0.37|-0.001945|-0.37|-0.001945|-0.83|-0.004364|-0.83|-0.004364|-8.63|-0.045376|190.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|POOL|ODD|5000|LNYYN|967|7302349.12|37795|37284|435|0|344|0|91|0|0|0|0|0|0.135241|0.000714|0.162989|0.000861|0.104437|0.000551|0.044092|0.000233|-0.097287|-0.000514|189.376299|0.450805|0.146621|0.000774|0.325242|435|0.152092|0.209195|0||0||||||||511|0|12|0|0|0.209195
T|JPMX|202608|POOL|ODD|5000|LYNYN|613|4192551.36|22089|21723|331|0|190|0|141|0|0|0|0|0|0.162281|0.000829|0.100287|0.000512|-0.062402|-0.000319|0.265272|0.001355|0.603912|0.003085|195.754955|0.796012|0.486329|0.002484|0.610957|236|0.218167|0.216102|48|0.895833|47|0.005|1||||||366|0||||
T|JPMX|202608|POOL|ROUND|10000|LNNNN|57249|1098031053|5724900|5723123|1077|0|0|0|40|647|390|0|0|0|-0.266156|-0.001397|-0.220056|-0.001155|-0.195023|-0.001024|-0.259675|-0.001363|-0.10714|-0.000562|190.531068||||||||||||||||||||19|45481|9092|1769.251625
T|JPMX|202608|POOL|ROUND|10000|LNNYN|3864|73710351.68|386436|386036|307|0|207|0|100|0|0|0|0|0|-0.040619|-0.000208|-0.087785|-0.00045|0.000489|0.000003|-0.114072|-0.000584|-0.238925|-0.001224|195.217606||||||||||||||||||||4|0|0|0.325733
T|JPMX|202608|POOL|ROUND|10000|LNYNN|23|438962|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|POOL|ROUND|10000|LNYYN|13243|254068442.77|1324548|1314848|5900|0|4457|0|1443|0|0|0|0|0|0.087043|0.000452|0.079618|0.000414|0.052167|0.000271|0.021258|0.00011|0.005372|0.000028|192.463869|0.388192|0.119018|0.000618|0.306596|5900|0.134587|0.244576|0||0||||||||9700|0|97|472|472|0.244576
T|JPMX|202608|POOL|ROUND|10000|LYNYN|2351|44467007.35|235181|231981|2424|0|1826|0|598|0|0|0|0|0|0.123498|0.00064|0.104979|0.000544|0.049361|0.000256|0.061551|0.000319|0.255153|0.001323|192.904922|0.267104|0.196238|0.001017|0.734686|1017|0.084454|0.412979|1407|0.12651|0||||||||3200|0||||
T|JPMX|202608|POOL|ROUND|20000|LNNNN|79576|2637066930|13416700|13411692|3708|0|0|0|700|1245|1252|311|200|0|-0.197017|-0.000994|-0.208886|-0.001054|-0.145777|-0.000736|-0.120186|-0.000607|0.088679|0.000448|198.138946||||||||||||||||||||36|74931|21321|4945.749191
T|JPMX|202608|POOL|ROUND|20000|LNNYN|39052|1510829280.87|7657982|7654176|1953|0|1642|0|311|0|0|0|0|0|-0.068052|-0.000346|-0.071406|-0.000363|-0.072967|-0.00037|-0.133838|-0.00068|0.082773|0.00042|196.962153||||||||||||||||||||24|439|439|0.159242
T|JPMX|202608|POOL|ROUND|20000|LNYNN|29|992790|5100|4900|200|0|85|0|115|0|0|0|0|0|-0.22195|-0.001108|-0.25195|-0.001258|0.64805|0.003235|0.98805|0.004933|0.61805|0.003085|200.31|0.32|-0.02195|-0.00011|-0.068594|200|0.170975|0.575|0||0||||||||100|100|1|102|100|0.575
T|JPMX|202608|POOL|ROUND|20000|LNYYN|21138|689758117.33|3498249|3469468|16021|0|12983|0|3038|0|0|0|0|0|0.070086|0.000356|0.064382|0.000327|-0.030808|-0.000156|-0.071478|-0.000363|-0.266551|-0.001352|197.126491|0.433342|0.087151|0.000442|0.201113|16021|0.173096|0.2096|0||0||||||||23874|1812|192|350|259|0.2096
T|JPMX|202608|POOL|ROUND|20000|LYNYN|1177|25564554.31|127001|119202|5077|0|4104|0|973|0|0|0|0|0|0.153651|0.000768|0.161656|0.000808|0.12969|0.000648|0.202757|0.001014|0.56302|0.002815|200.031127|0.277719|0.208329|0.001041|0.750142|3794|0.046549|0.198998|1180|0.125424|103|0.004466|0.970874||||||7527|0||||
T|JPMX|202608|POOL|ROUND|200000|LNNYN|100|23604761.52|120024|120024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POOL|ROUND|200000|LNYYN|93|24293000.67|119868|119868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POOL|ROUND|200000|LYNYN|19|5982742.89|30604|27233|10|0|2|0|8|0|0|0|0|0|-0.074|-0.000355|0.271|0.001302|0.215|0.001033|0.199|0.000956|1.146|0.005505|208.1795|0.611|0.573|0.002752|0.937807|8|0.02375|1|2|0|0||||||||500|0||||
T|JPMX|202608|POOL|ROUND|200000|MXXNN|2|1342745.86|6998|6998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POOL|ROUND|50000|LNNYN|86403|7113994090.62|37035952|37028593|1776|0|1276|0|500|0|0|0|0|0|-0.041658|-0.000219|-0.007311|-0.000038|-0.140476|-0.000739|-0.191855|-0.00101|-0.027604|-0.000145|190.010096||||||||||||||||||||18|400|400|0.281532
T|JPMX|202608|POOL|ROUND|50000|LNYNN|1|81140|400|294|106|0|106|0|0|0|0|0|0|0|-0.37|-0.001824|-0.37|-0.001824|-0.2|-0.000986|-0.19|-0.000937|0.6|0.002959|202.805|0.37|0.09|0.000444|0.243243|106|0.14|0|0||0||||||||200|0|1|400|400|0
T|JPMX|202608|POOL|ROUND|50000|LNYYN|42571|3425408229.54|17835734|17763972|15802|0|13774|0|2028|0|0|0|0|0|0.066832|0.00035|0.049107|0.000257|0.008158|0.000043|-0.105651|-0.000553|-0.093928|-0.000491|191.176334|0.595995|0.107737|0.000564|0.180769|15802|0.244129|0.128338|0||0||||||||32073|4459|168|11|11|0.128338
T|JPMX|202608|POOL|ROUND|50000|LYNYN|138|12680665.57|64833|56243|2604|0|1959|0|645|0|0|0|0|0|0.1353|0.000702|0.083134|0.000432|-0.049412|-0.000257|-0.073314|-0.000381|0.000434|0.000002|192.597337|0.207392|0.19356|0.001005|0.933302|796|0.022626|0.309045|1808|0.220686|0||||||||3928|83||||
T|JPMX|202608|POR|ODD|0|LNNYN|333|44821.68|904|896|8|0|8|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.02|0.000397|0.045|0.000894|0.045|0.000894|50.32||||||||||||||||||||2|0|0|0
T|JPMX|202608|POR|ODD|0|LNYYN|586|80922.65|1633|1511|122|0|101|0|21|0|0|0|0|0|-0.02291|-0.000462|-0.020943|-0.000423|-0.021516|-0.000434|-0.019057|-0.000385|-0.0175|-0.000353|49.551189|0.039098|0.003648|0.000074|0.093291|122|0.017725|0.172131|0||0||||||||122|0|42|0|0|0.172131
T|JPMX|202608|POR|ODD|0|LYNYN|1111|170099.62|3438|3369|50|0|44|0|6|0|0|0|0|0|0.0196|0.000392|0.0174|0.000348|0.0106|0.000212|0.0038|0.000076|0.0574|0.001148|50.0186|0.0396|0.0364|0.000728|0.919192|12|0.006667|0|38|0.157895|0||||||||69|0||||
T|JPMX|202608|POR|ODD|1000|LNNYN|1695|4446896.72|89268|89268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POR|ODD|1000|LNYYN|1716|4404368.58|88586|86811|1626|0|1489|0|137|0|0|0|0|0|-0.012165|-0.000246|-0.012989|-0.000263|-0.019865|-0.000402|-0.013862|-0.00028|-0.026267|-0.000531|49.432881|0.038665|0.004809|0.000097|0.124384|1626|0.016928|0.084256|0||0||||||||1775|0|36|0|0|0.084256
T|JPMX|202608|POR|ODD|1000|LYNYN|931|2403117.08|48102|46956|855|0|689|0|166|0|0|0|0|0|-0.014088|-0.000281|-0.017982|-0.000359|-0.023643|-0.000472|0.029596|0.000591|-0.030684|-0.000612|50.119111|0.052842|0.044251|0.000883|0.837428|319|0.011513|0.112853|536|0.242537|0||||||||1146|0||||
T|JPMX|202608|POR|ODD|250|LNNYN|635|378793.04|7621|7604|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000806|49.645||||||||||||||||||||1|0|0|1
T|JPMX|202608|POR|ODD|250|LNYYN|792|453906.17|9125|8724|400|0|400|0|0|0|0|0|0|0|-0.019338|-0.00039|-0.018738|-0.000377|-0.028688|-0.000578|-0.033663|-0.000678|-0.010163|-0.000205|49.644138|0.034725|0.005838|0.000118|0.168107|400|0.014444|0|0||0||||||||401|0|37|0|0|0
T|JPMX|202608|POR|ODD|250|LYNYN|1225|593133.63|11879|11694|156|0|143|0|13|0|0|0|0|0|0.007276|0.000147|0.008558|0.000173|0.009583|0.000193|-0.002788|-0.000056|0.017596|0.000355|49.575513|0.028333|0.020929|0.000422|0.738688|33|0.0175|0.060606|123|0.089431|0||||||||185|0||||
T|JPMX|202608|POR|ODD|5000|LNNYN|4|20030.67|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POR|ODD|5000|LNYYN|5|25144.36|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POR|ODD|5000|LYNYN|27|135778.5|2673|2673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POR|ROUND|1000|LNNNN|9630|47369915|963000|962534|466|0|0|0|0|100|72|116|178|0|-0.056052|-0.001135|-0.066309|-0.001342|-0.077039|-0.001559|0.016695|0.000338|-0.050815|-0.001029|49.405064||||||||||||||||||||6|17804|4384|55915.266094
T|JPMX|202608|POR|ROUND|1000|LNNYN|1794|8869403.12|179416|179116|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000268|0.006667|0.000134|0.016667|0.000335|-0.04|-0.000805|0.1|0.002012|49.7||||||||||||||||||||3|0|0|0
T|JPMX|202608|POR|ROUND|1000|LNYNN|17|83120|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|POR|ROUND|1000|LNYYN|5716|28308939.9|571655|566455|4392|0|3888|0|404|100|0|0|0|0|-0.002106|-0.000043|-0.002816|-0.000057|-0.005968|-0.000121|-0.007345|-0.000149|-0.005653|-0.000114|49.377445|0.042696|0.004301|0.000087|0.100736|4392|0.019197|2.619308|0||0||||||||5200|0|52|0|0|2.619308
T|JPMX|202608|POR|ROUND|1000|LYNYN|7444|36993615.95|744440|737537|4073|0|3431|0|642|0|0|0|0|0|0.012982|0.000265|0.008403|0.000171|0.006341|0.000129|-0.023802|-0.000486|-0.066142|-0.00135|48.998508|0.024186|0.023593|0.000482|0.975485|638|0.00346|0.326019|3335|0.130135|100|0.01|0||||||6903|0||||
T|JPMX|202608|POR|ROUND|10000|LNNNN|5657|56998432|1131400|1131258|142|0|100|0|40|2|0|0|0|0|-0.022113|-0.000438|-0.022113|-0.000438|-0.022535|-0.000447|-0.112113|-0.002223|-0.07338|-0.001455|50.439014||||||||||||||||||||2|9218|1430|10.633803
T|JPMX|202608|POR|ROUND|10000|LNNYN|34747|460237464.13|9216240|9214640|650|0|650|0|0|0|0|0|0|0|-0.017692|-0.000352|-0.01|-0.000199|0.000769|0.000015|-0.030769|-0.000612|-0.030769|-0.000612|50.284231||||||||||||||||||||7|0|0|0
T|JPMX|202608|POR|ROUND|10000|LNYNN|5|50700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|2|
T|JPMX|202608|POR|ROUND|10000|LNYYN|22451|294670687.54|5914199|5883392|13182|0|11192|0|1990|0|0|0|0|0|0.001625|0.000032|-0.002898|-0.000058|-0.024273|-0.000484|-0.037703|-0.000752|-0.059644|-0.001189|50.141986|0.055524|0.009552|0.00019|0.172034|13182|0.022986|0.150963|0||0||||||||26199|1530|124|0|0|0.150963
T|JPMX|202608|POR|ROUND|10000|LYNYN|2514|26895999.1|534154|524796|2815|0|2702|0|113|0|0|0|0|0|0.000927|0.000019|-0.00167|-0.000033|-0.012966|-0.00026|-0.022984|-0.000461|-0.002295|-0.000046|49.903222|0.024526|0.021282|0.000426|0.867758|943|0.005371|0|1772|0.06377|100|0.005|0||||||8392|200||||
T|JPMX|202608|POR|ROUND|20000|LNNYN|37410|1178918841.54|23645303|23642503|631|0|600|0|31|0|0|0|0|0|-0.025848|-0.000518|-0.025848|-0.000518|-0.034263|-0.000687|-0.037813|-0.000758|-0.036117|-0.000724|49.873843||||||||||||||||||||6|0|0|0.049128
T|JPMX|202608|POR|ROUND|20000|LNYYN|18076|568192661.81|11412818|11338085|14952|0|11673|0|3279|0|0|0|0|0|0.007752|0.000155|0.006472|0.000129|0.002244|0.000045|-0.01328|-0.000266|-0.047385|-0.000947|50.011501|0.037061|0.008789|0.000176|0.237156|14952|0.014136|0.219302|0||0||||||||42702|3719|128|39|39|0.219302
T|JPMX|202608|POR|ROUND|20000|LYNYN|257|7651234.5|153084|138246|2732|0|2249|0|483|0|0|0|0|0|0.011336|0.000226|0.005318|0.000106|-0.002449|-0.000049|0.015516|0.000309|0.089597|0.001786|50.176545|0.027299|0.023551|0.000469|0.862698|814|0.00629|0|1918|0.251825|0||||||||8635|100||||
T|JPMX|202608|POR|ROUND|200000|LNNYN|11|2682000|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POR|ROUND|200000|LNYYN|25|6115250|125000|125000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POR|ROUND|200000|LYNYN|377|91821649.71|1864789|1855589|704|0|704|0|0|0|0|0|0|0|-0.004318|-0.000086|0|0|-0.005682|-0.000113|0.011364|0.000225|0.045|0.000891|50.492727|0.021364|0.004318|0.000086|0.202128|400|0.015|0|304|0|0||||||||700|4||||
T|JPMX|202608|POR|ROUND|5000|LNNNN|15262|119738924|2413200|2412136|1064|0|0|0|200|200|364|200|100|0|0.094643|0.001876|0.153891|0.003051|0.163741|0.003246|-0.013609|-0.00027|0.074004|0.001467|50.440244||||||||||||||||||||12|27731|5997|16152.226504
T|JPMX|202608|POR|ROUND|5000|LNNYN|7089|56596249.83|1147170|1146545|515|0|415|0|100|0|0|0|0|0|0.009767|0.000195|0.000058|0.000001|0.008117|0.000162|0.008291|0.000165|-0.045903|-0.000915|50.164825||||||||||||||||||||5|0|0|0.194175
T|JPMX|202608|POR|ROUND|5000|LNYNN|21|157878|3200|3000|200|0|100|0|0|100|0|0|0|0|0.02|0.000397|0.02|0.000397|0.02|0.000397|0.03|0.000595|0.15|0.002977|50.39|0.2|0.02|0.000397|0.1|200|0.09|5.5|0||0||||||||200|0|2|244|106|5.5
T|JPMX|202608|POR|ROUND|5000|LNYYN|13197|94490710.29|1907648|1899107|6173|0|5923|0|250|0|0|0|0|0|-0.007434|-0.000148|-0.016564|-0.00033|-0.034385|-0.000684|-0.036041|-0.000717|-0.053797|-0.00107|50.257956|0.044699|0.003975|0.000079|0.088936|6173|0.020362|0.040499|0||0||||||||8245|40|73|104|104|0.040499
T|JPMX|202608|POR|ROUND|5000|LYNYN|20546|111198647.59|2196608|2183601|6614|0|5169|0|1445|0|0|0|0|0|-0.000692|-0.000014|-0.001652|-0.000033|-0.013298|-0.000266|-0.027291|-0.000545|-0.010061|-0.000201|50.047241|0.037061|0.032839|0.000656|0.886076|909|0.01805|0.057206|5448|0.237335|257|0.009514|0.389105||||||12127|105||||
T|JPMX|202608|POR|ROUND|50000|LNNYN|658|39779980.43|799252|799252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POR|ROUND|50000|LNYYN|436|26841612.5|536756|533156|16|0|4|0|12|0|0|0|0|0|0.001563|0.000032|0.001563|0.000032|-0.045313|-0.000919|-0.046563|-0.000944|-0.002813|-0.000057|49.315938|0.054375|0.001563|0.000032|0.028736|16|0.026406|0.75|0||0||||||||800|0|3|0|0|0.75
T|JPMX|202608|POR|ROUND|50000|LYNYN|159|14599353.86|294428|281602|629|0|429|0|200|0|0|0|0|0|-0.038251|-0.000765|-0.036502|-0.00073|-0.032114|-0.000643|-0.016264|-0.000325|0.008315|0.000166|49.969928|0.035087|0.015215|0.000304|0.43362|500|0.0125|0.4|129|0|0||||||||6730|0||||
T|JPMX|202608|POST|ODD|0|LNNYN|282|43977.61|545|542|3|0|3|0|0|0|0|0|0|0|0.03|0.000379|0.22|0.002779|0.29|0.003663|0.3|0.00379|0|0|79.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|POST|ODD|0|LNYYN|954|115979.99|1427|1397|28|0|25|0|3|0|0|0|0|0|-0.010714|-0.000131|-0.019286|-0.000235|-0.0325|-0.000396|-0.18|-0.002194|-0.178571|-0.002177|82.039643|0.203571|0.030714|0.000374|0.150877|28|0.086429|0.107143|0||0||||||||30|0|14|0|0|0.107143
T|JPMX|202608|POST|ODD|0|LYNYN|920|116688.85|1442|1412|28|0|22|0|6|0|0|0|0|0|0.078929|0.000985|0.067857|0.000847|0.064643|0.000807|0.062143|0.000776|0.182857|0.002283|80.110357|0.087857|0.071429|0.000892|0.813008|7|0.037143|0|18|0.166667|3|0.01|1||||||30|0||||
T|JPMX|202608|POST|ODD|0|MXXNN|4|632.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POST|ODD|1000|LNNYN|1255|3442094.35|42228|42149|79|0|79|0|0|0|0|0|0|0|-0.089367|-0.00112|-0.067848|-0.000851|-0.095063|-0.001192|-0.149747|-0.001877|0.373544|0.004683|79.76981||||||||||||||||||||2|0|0|0
T|JPMX|202608|POST|ODD|1000|LNYYN|1277|3379863.77|40994|39973|941|0|873|0|68|0|0|0|0|0|-0.014623|-0.000178|-0.01915|-0.000234|-0.014442|-0.000176|-0.01339|-0.000163|-0.062837|-0.000766|81.992019|0.150117|0.020298|0.000248|0.135212|941|0.06491|0.072264|0||0||||||||1021|0|30|48|48|0.072264
T|JPMX|202608|POST|ODD|1000|LYNYN|1869|4078962.31|50673|49960|568|0|428|0|140|0|0|0|0|0|0.019947|0.000246|0.015106|0.000186|0.014014|0.000173|0.027271|0.000337|0.082042|0.001013|81.008468|0.096655|0.032746|0.000404|0.338798|452|0.040155|0.172566|116|0.534483|0||||||||713|0||||
T|JPMX|202608|POST|ODD|250|LNNYN|482|272671.68|3325|3311|14|0|14|0|0|0|0|0|0|0|-0.097143|-0.001231|-0.1|-0.001267|-0.035714|-0.000453|0.021429|0.000272|0.574286|0.007278|78.905||||||||||||||||||||2|0|0|0
T|JPMX|202608|POST|ODD|250|LNYYN|828|458768.11|5605|5373|232|0|213|0|19|0|0|0|0|0|-0.032069|-0.000389|-0.027629|-0.000335|-0.039138|-0.000475|-0.036466|-0.000443|0.130216|0.00158|82.394289|0.231336|0.024138|0.000293|0.104341|232|0.103599|0.081897|0||0||||||||232|0|33|0|0|0.081897
T|JPMX|202608|POST|ODD|250|LYNYN|1492|778678.66|9521|9422|91|0|82|0|9|0|0|0|0|0|0.042088|0.000499|0.032747|0.000388|-0.005714|-0.000068|0.059341|0.000703|0.187363|0.00222|84.39989|0.16967|0.067473|0.000799|0.397668|62|0.079355|0|20|0|9|0.03|1||||||99|0||||
T|JPMX|202608|POST|ODD|5000|LNNYN|508|3339405.24|40782|40702|60|0|60|0|0|0|0|0|0|0|0.09|0.001111|0.08|0.000987|0.11|0.001357|0.11|0.001357|0.05|0.000617|81.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|POST|ODD|5000|LNYYN|863|5875648.65|71132|69317|1442|0|1371|0|71|0|0|0|0|0|0.008762|0.000107|0.004137|0.00005|0.013471|0.000164|0.041141|0.0005|0.036363|0.000442|82.255856|0.129993|0.016009|0.000195|0.123153|1442|0.056992|0.049237|0||0||||||||1815|0|22|71|71|0.049237
T|JPMX|202608|POST|ODD|5000|LYNYN|462|3159064.31|39355|38722|498|0|417|0|81|0|0|0|0|0|0.013795|0.000173|-0.003173|-0.00004|-0.061084|-0.000765|-0.061406|-0.000769|-0.042048|-0.000526|79.88254|0.15998|0.042068|0.000527|0.26296|313|0.094569|0.258786|161|0|24|0.01|0||||||633|0||||
T|JPMX|202608|POST|ROUND|10000|LNNNN|49701|821159360|9940200|9933673|5727|0|200|0|210|2255|2382|580|100|0|-0.087592|-0.00105|-0.077678|-0.000931|-0.076702|-0.000919|-0.029385|-0.000352|0.117372|0.001407|83.435486||||||||||||||||||||44|91626|24126|4011.50825
T|JPMX|202608|POST|ROUND|10000|LNNYN|8621|139757178.69|1707845|1707645|200|0|200|0|0|0|0|0|0|0|-0.32|-0.004094|-0.32|-0.004094|-0.36|-0.004606|-0.23|-0.002942|-0.68|-0.0087|78.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|POST|ROUND|10000|LNYNN|66|1064376|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1344|354|
T|JPMX|202608|POST|ROUND|10000|LNYYN|4935|75878999.94|929719|923063|2783|0|2347|0|436|0|0|0|0|0|0.072152|0.00087|0.041337|0.000499|-0.012594|-0.000152|-0.062063|-0.000749|-0.019928|-0.00024|82.91449|0.247018|0.101268|0.001221|0.409964|2783|0.072875|0.156665|0||0||||||||5518|249|36|110|110|0.156665
T|JPMX|202608|POST|ROUND|10000|LYNNN|2|31720|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POST|ROUND|10000|LYNYN|516|7709746.39|95914|91198|2199|0|2178|0|21|0|0|0|0|0|0.070964|0.000875|0.080841|0.000996|-0.194889|-0.002402|0.308536|0.003803|0.120509|0.001485|81.130452|0.20678|0.185089|0.002281|0.895098|1114|0.021409|0.002693|1085|0.01659|0||||||||3980|205||||
T|JPMX|202608|POST|ROUND|20000|LNNYN|9919|353546283.04|4399705|4395315|1145|0|1045|0|100|0|0|0|0|0|-0.039367|-0.000475|-0.071463|-0.000861|-0.071769|-0.000865|-0.021987|-0.000265|-0.164258|-0.00198|82.957707||||||||||||||||||||10|0|0|0.087336
T|JPMX|202608|POST|ROUND|20000|LNYYN|4696|173059591.6|2143746|2123927|7057|0|6295|0|762|0|0|0|0|0|0.014333|0.000178|0.002777|0.000035|0.010476|0.00013|-0.007067|-0.000088|-0.025002|-0.000311|80.405546|0.106915|0.036898|0.000459|0.345116|7057|0.035009|0.107978|0||0||||||||10815|1529|45|0|0|0.107978
T|JPMX|202608|POST|ROUND|20000|LYNNN|1|23829|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POST|ROUND|20000|LYNYN|532|16749170.81|208118|189660|7209|0|5415|0|1794|0|0|0|0|0|0.113938|0.001418|0.099879|0.001243|0.025432|0.000317|0.006492|0.000081|0.102507|0.001276|80.339926|0.170227|0.142428|0.001773|0.836689|3827|0.026855|0.314607|3125|0.11232|257|0.01|0.929961||||||12298|1429||||
T|JPMX|202608|POST|ROUND|200000|LNNYN|67|15773554|176300|176300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POST|ROUND|200000|LNYYN|90|22327328.55|253600|252697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POST|ROUND|200000|LYNYN|160|38819262.28|450731|450731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POST|ROUND|5000|LNNNN|57142|474922006|5714200|5710381|3619|0|102|0|232|968|1596|606|115|0|-0.17883|-0.002166|-0.184608|-0.002236|0.038288|0.000464|-0.27083|-0.00328|-0.109662|-0.001328|82.562155||||||||||||||||||||49|93924|23024|6042.805471
T|JPMX|202608|POST|ROUND|5000|LNNYN|6235|51281648.91|626307|624705|1458|0|1158|0|300|0|0|0|0|0|-0.024036|-0.000286|0.001355|0.000016|-0.06405|-0.000763|-0.123158|-0.001468|-0.199139|-0.002373|83.914492||||||||||||||||||||16|142|0|0.205761
T|JPMX|202608|POST|ROUND|5000|LNYNN|55|447078|5500|5389|111|0|0|0|100|0|0|0|11|0|0.015315|0.00017|-0.02973|-0.00033|-0.038739|-0.000431|-0.137928|-0.001533|-0.872883|-0.009701|89.97973|0.372252|0.10009|0.001112|0.268877|111|0.136081|11794.189189|0||0||||||||200|0|2|899|647|11794.189189
T|JPMX|202608|POST|ROUND|5000|LNYYN|27575|225498752.46|2761422|2737344|17520|0|15152|0|2368|0|0|0|0|0|-0.018438|-0.000222|-0.028366|-0.000342|-0.065428|-0.000789|-0.040769|-0.000491|-0.087788|-0.001058|82.971326|0.16408|0.025852|0.000312|0.157558|17520|0.069114|0.13516|0||0||||||||24078|0|240|525|401|0.13516
T|JPMX|202608|POST|ROUND|5000|LYNNN|1|7963|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POST|ROUND|5000|LYNYN|7662|61462725.95|767204|753174|10282|0|8309|0|1973|0|0|0|0|0|0.077056|0.000961|0.064854|0.000809|0.028366|0.000354|0.032752|0.000408|0.123076|0.001534|80.21238|0.168352|0.125768|0.001568|0.747051|5732|0.039485|0.25471|4131|0.104817|419|0.017661|0.190931||||||13965|23||||
T|JPMX|202608|POST|ROUND|50000|LNNYN|24896|1582879146.51|19037647|19027647|1212|0|1208|0|4|0|0|0|0|0|-0.024703|-0.000295|-0.0217|-0.000259|0.027046|0.000323|-0.045561|-0.000545|-0.137376|-0.001643|83.631683||||||||||||||||||||13|0|0|0.0033
T|JPMX|202608|POST|ROUND|50000|LNYYN|16525|1109382031.93|13502284|13348352|17930|0|16294|0|1636|0|0|0|0|0|-0.000449|-0.000005|-0.011154|-0.000134|-0.023603|-0.000284|-0.067126|-0.000807|-0.066117|-0.000795|83.181996|0.137239|0.04618|0.000555|0.336496|17930|0.045529|0.091244|0||0||||||||53400|4791|182|356|356|0.091244
T|JPMX|202608|POST|ROUND|50000|LYNYN|401|32949908.9|410848|385518|2304|0|1374|0|930|0|0|0|0|0|0.07957|0.000978|0.053199|0.000654|0.034093|0.000419|0.112526|0.001383|0.246914|0.003034|81.374342|0.120916|0.094735|0.001164|0.783481|1266|0.023823|0.236967|1038|0.606936|0||||||||11149|100||||
T|JPMX|202608|POW|ODD|0|LNNYN|4|244.9|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POW|ODD|0|LNYYN|59|3160.74|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ODD|0|LYNYN|47|2460.95|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POW|ODD|1000|LNYYN|8|11651.63|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ODD|1000|LYNYN|32|51369.49|1929|1854|75|0|75|0|0|0|0|0|0|0|0.57|0.020198|0.57|0.020198|0.57|0.020198|0.55|0.01949|0.47|0.016655|28.22|0.34|0.34|0.012048|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|POW|ODD|250|LNNYN|8|4798.26|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POW|ODD|250|LNYYN|14|9709.5|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ODD|250|LYNYN|33|18175.71|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POW|ROUND|1000|LNNYN|34|94384|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POW|ROUND|1000|LNYYN|38|107968.55|3988|3988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ROUND|1000|LYNYN|24|74410.02|2777|2777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POW|ROUND|10000|LNNYN|1|13627.2|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POW|ROUND|10000|LNYYN|3|36479.76|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ROUND|10000|LYNYN|6|74891.44|2733|2733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POW|ROUND|20000|LNYYN|2|55754.48|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ROUND|5000|LNYYN|5|31496.36|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POW|ROUND|5000|LYNYN|17|108604.68|4060|3760|300|0|300|0|0|0|0|0|0|0|0.04|0.001516|0.04|0.001516|0.06|0.002274|0.11|0.004168|0.09|0.00341|26.39|0.08|0.07|0.002653|0.875|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|POW|ROUND|50000|LYNYN|250|27144440|1000000|1000000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ODD|0|LNNYN|1|92.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWA|ODD|0|LNYYN|1|91.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ODD|0|LYNYN|1|93.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ODD|1000|LNYYN|4|8492.87|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ODD|1000|LYNYN|2|5972.3|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ODD|5000|LNYYN|2|16684.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ODD|5000|LYNYN|2|16050.86|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ROUND|10000|LNNYN|254|4648769.14|50476|50476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|10000|LNYYN|35|638827.92|6886|6886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|10000|LYNYN|4|71029|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ROUND|20000|LNNYN|2246|82570896|898400|898400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|20000|LNYYN|216|8002984|86400|86400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|20000|LYNYN|1|37164|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ROUND|200000|LNNYN|62|14229125|155000|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|200000|LNYYN|82|18831975|205000|205000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|5000|LNYYN|1|9349|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|5000|LYNYN|6|55520|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWA|ROUND|50000|LNNYN|4585|383198070|4163200|4163200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|50000|LNYYN|656|56233068|607400|607400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWA|ROUND|50000|LYNYN|6|459892|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWI|ODD|0|LNNYN|374|44395.93|770|766|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000705|-0.04|-0.000705|-0.255|-0.004496|-0.26|-0.004584|-0.55|-0.009698|56.715||||||||||||||||||||2|0|0|0
T|JPMX|202608|POWI|ODD|0|LNYYN|597|61518.97|1057|1012|45|0|37|0|8|0|0|0|0|0|-0.040222|-0.000721|-0.048667|-0.000873|-0.066667|-0.001196|-0.064|-0.001148|-0.009333|-0.000167|55.761333|0.184444|0.031333|0.000562|0.16988|45|0.076556|0.177778|0||0||||||||45|0|20|0|0|0.177778
T|JPMX|202608|POWI|ODD|0|LYNYN|821|88211.32|1464|1449|12|0|12|0|0|0|0|0|0|0|0.136667|0.002221|0.119167|0.001936|0.009167|0.000149|-0.124167|-0.002018|-0.209167|-0.003399|61.54375|0.170833|0.168333|0.002735|0.985366|3|0.005|0|9|0|0||||||||15|0||||
T|JPMX|202608|POWI|ODD|1000|LNNNN|1|2359.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWI|ODD|1000|LNNYN|1653|3752772.12|63726|63594|132|0|0|0|132|0|0|0|0|0|-0.041212|-0.000673|-0.041212|-0.000673|-0.02|-0.000327|0.023939|0.000391|0.091667|0.001498|61.203258||||||||||||||||||||2|39|39|1
T|JPMX|202608|POWI|ODD|1000|LNYYN|1168|3317521.91|56391|54894|1264|0|1206|0|58|0|0|0|0|0|-0.04392|-0.000739|-0.052346|-0.000881|-0.061278|-0.001031|0.017093|0.000288|0.008089|0.000136|59.426428|0.265657|0.047836|0.000805|0.180068|1264|0.10891|0.045886|0||0||||||||1497|0|33|0|0|0.045886
T|JPMX|202608|POWI|ODD|1000|LYNYN|655|1730798.06|29571|28458|596|0|523|0|73|0|0|0|0|0|0.081326|0.00143|0.093557|0.001645|0.054883|0.000965|-0.032148|-0.000565|-0.115101|-0.002024|56.863834|0.141594|0.113523|0.001996|0.801754|140|0.064036|0.214286|436|0.052752|20|0.03|1||||||1113|0||||
T|JPMX|202608|POWI|ODD|250|LNNYN|1163|508663.73|8738|8701|37|0|37|0|0|0|0|0|0|0|0.063514|0.001153|0.024595|0.000447|0.042703|0.000775|0.059459|0.00108|-0.167838|-0.003048|55.071351||||||||||||||||||||4|0|0|0
T|JPMX|202608|POWI|ODD|250|LNYYN|707|386980.86|6620|6374|229|0|218|0|11|0|0|0|0|0|-0.03869|-0.000659|-0.042009|-0.000716|-0.051179|-0.000872|-0.058996|-0.001005|-0.010873|-0.000185|58.698166|0.174148|0.011223|0.000191|0.064443|229|0.081463|0.048035|0||0||||||||246|0|26|0|0|0.048035
T|JPMX|202608|POWI|ODD|250|LYNYN|1099|515382.02|8649|8482|147|0|114|0|33|0|0|0|0|0|0.089864|0.001484|0.091837|0.001516|0.070544|0.001165|0.049252|0.000813|0.139184|0.002298|60.560068|0.251156|0.186667|0.003082|0.743229|56|0.084643|0.125|91|0.285714|0||||||||167|0||||
T|JPMX|202608|POWI|ODD|250|MXXNN|1|646.8|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWI|ODD|5000|LNNYN|62|345420.27|5705|5705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWI|ODD|5000|LNYYN|324|1814350.91|29484|29296|108|0|108|0|0|0|0|0|0|0|0.008704|0.000142|0.008704|0.000142|0.042222|0.000688|0.295926|0.004823|0.554259|0.009033|61.357315|0.130926|0.008704|0.000142|0.066478|108|0.061111|0|0||0||||||||188|0|2|0|0|0
T|JPMX|202608|POWI|ODD|5000|LYNYN|162|896069.03|14725|14148|262|0|161|0|101|0|0|0|0|0|0.013893|0.000241|0.037939|0.000659|0.02687|0.000467|0.030763|0.000534|0.03626|0.00063|57.568817|0.13542|0.065954|0.001146|0.487035|223|0.040807|0.408072|39|0.25641|0||||||||577|0||||
T|JPMX|202608|POWI|ROUND|10000|LNNNN|49388|569680854|9877700|9873834|3466|0|200|0|800|1169|1070|127|100|0|-0.07751|-0.001375|-0.046705|-0.000828|-0.025118|-0.000445|0.015003|0.000266|-0.034665|-0.000615|56.389924||||||||||||||||||||34|71891|18477|3730.479804
T|JPMX|202608|POWI|ROUND|10000|LNNYN|28282|354551998.29|5764024|5762523|867|0|667|100|100|0|0|0|0|0|-0.030381|-0.00049|-0.137647|-0.002219|-0.126505|-0.00204|-0.169562|-0.002734|-0.141869|-0.002287|62.025225||||||||||||||||||||7|500|500|0.169118
T|JPMX|202608|POWI|ROUND|10000|LNYNN|51|571637|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|832|303|
T|JPMX|202608|POWI|ROUND|10000|LNYYN|8734|107549822.52|1828519|1812503|8014|0|6500|0|1514|0|0|0|0|0|0.021048|0.000351|0.021099|0.000352|-0.008386|-0.00014|-0.039222|-0.000654|-0.040664|-0.000678|59.952876|0.137562|0.057363|0.000957|0.416996|8014|0.0401|0.188919|0||0||||||||13353|400|77|254|254|0.188919
T|JPMX|202608|POWI|ROUND|10000|LYNNN|3|33654|600|380|220|0|220|0|0|0|0|0|0|0|0.217273|0.003551|0.271818|0.004443|0.350909|0.005735|0.53|0.008662|0.301818|0.004933|61.184091|0.235455|0.253636|0.004145|1.07722|0|||20|0|200|0.01|0||||||300|0||||
T|JPMX|202608|POWI|ROUND|10000|LYNYN|437|5618403.92|92405|89249|1440|0|1360|0|80|0|0|0|0|0|0.041125|0.000682|0.034264|0.000568|0.024257|0.000402|0.082917|0.001374|0.053076|0.00088|60.335611|0.091903|0.064979|0.001077|0.707042|764|0.025373|0|676|0.118343|0||||||||2136|352||||
T|JPMX|202608|POWI|ROUND|20000|LNNYN|38626|1128028497.04|19694290|19687828|1800|0|1600|0|200|0|0|0|0|0|-0.026944|-0.000423|-0.020278|-0.000319|-0.001389|-0.000022|0.033056|0.000519|0.116389|0.001829|63.648056||||||||||||||||||||16|0|0|0.111111
T|JPMX|202608|POWI|ROUND|20000|LNYYN|11122|316446450.02|5486934|5447463|8229|0|6772|0|1457|0|0|0|0|0|0.045868|0.000771|0.06403|0.001076|-0.022293|-0.000375|-0.043383|-0.000729|-0.037328|-0.000627|59.491943|0.176653|0.048801|0.00082|0.276251|8229|0.063926|0.177057|0||0||||||||20939|1199|85|406|406|0.177057
T|JPMX|202608|POWI|ROUND|20000|LYNYN|278|8615320.13|143587|136915|2296|0|1755|0|541|0|0|0|0|0|0.049425|0.00085|0.042679|0.000734|0.025244|0.000434|-0.067483|-0.001161|-0.243846|-0.004194|58.138097|0.148946|0.143001|0.00246|0.960085|1151|0.00596|0.007819|1143|0.463692|2|0.0175|1||||||2900|701||||
T|JPMX|202608|POWI|ROUND|200000|LNNYN|2|459688|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWI|ROUND|200000|LNYYN|7|1628659|26700|26700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWI|ROUND|200000|LYNYN|10|2379564.52|39148|39148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWI|ROUND|5000|LNNNN|54315|331905621|5431500|5428049|2851|0|9|0|0|1496|944|267|135|0|-0.110123|-0.00178|-0.087408|-0.001413|-0.036521|-0.00059|0.048194|0.000779|0.064563|0.001043|61.876691||||||||||||||||||||40|44103|13864|4483.943529
T|JPMX|202608|POWI|ROUND|5000|LNNYN|9542|57475118.08|959620|957720|1540|0|1300|0|160|80|0|0|0|0|-0.017987|-0.000314|-0.036558|-0.000638|0.023117|0.000404|-0.127922|-0.002234|-0.081039|-0.001415|57.25961||||||||||||||||||||19|300|300|2.701299
T|JPMX|202608|POWI|ROUND|5000|LNYNN|29|170650|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|3|
T|JPMX|202608|POWI|ROUND|5000|LNYYN|14901|87235362.39|1509311|1490786|14771|0|12793|0|1905|73|0|0|0|0|0.014216|0.000243|0.003919|0.000067|-0.001919|-0.000033|0.000652|0.000011|0.028161|0.000481|58.523785|0.148406|0.037155|0.000635|0.250357|14771|0.055626|0.311827|0||0||||||||18454|0|183|391|286|0.311827
T|JPMX|202608|POWI|ROUND|5000|LYNNN|1|6357|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWI|ROUND|5000|LYNYN|4054|24777076.41|413466|401975|8404|0|6546|0|1858|0|0|0|0|0|0.057041|0.000976|0.049807|0.000852|0.028442|0.000487|0.017579|0.000301|0.061242|0.001048|58.43068|0.128766|0.106033|0.001815|0.823458|3852|0.029871|0.202492|4130|0.236804|422|0.046303|0.236967||||||11378|0||||
T|JPMX|202608|POWI|ROUND|50000|LNNYN|17771|925458413|14659388|14649388|1200|0|800|0|400|0|0|0|0|0|-0.015|-0.000236|-0.011667|-0.000184|-0.040833|-0.000643|-0.043333|-0.000683|-0.153333|-0.002416|63.461667||||||||||||||||||||12|0|0|0.333333
T|JPMX|202608|POWI|ROUND|50000|LNYYN|5067|278962275.44|4413630|4385730|5115|0|4235|0|880|0|0|0|0|0|0.019895|0.000316|-0.122208|-0.001944|-0.13537|-0.002153|-0.112617|-0.001791|-0.198005|-0.00315|62.863471|0.345288|0.034605|0.00055|0.100221|5115|0.155342|0.172043|0||0||||||||10000|2580|30|24|24|0.172043
T|JPMX|202608|POWI|ROUND|50000|LYNYN|59|3728840.51|60128|57480|206|0|206|0|0|0|0|0|0|0|0.035146|0.000565|-0.047476|-0.000763|-0.045146|-0.000725|-0.035437|-0.000569|-0.052816|-0.000849|62.22835|0.090291|0.070291|0.00113|0.778495|206|0.01|0|0||0||||||||200|100||||
T|JPMX|202608|POWL|ODD|0|LNNNN|1|179.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWL|ODD|0|LNNYN|215|43793.49|215|212|3|0|2|0|1|0|0|0|0|0|-0.043333|-0.000212|-0.043333|-0.000212|0.016667|0.000082|-0.393333|-0.001926|-0.923333|-0.004522|204.193333||||||||||||||||||||3|1|1|0.333333
T|JPMX|202608|POWL|ODD|0|LNYYN|371|74458.85|371|369|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000024|-0.14|-0.000671|-0.14|-0.000671|0.315|0.001509|208.7325|0.305|0|0|0|2|0.1525|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|POWL|ODD|0|LYNYN|502|103194.35|502|480|22|0|20|0|2|0|0|0|0|0|0.327045|0.001569|0.317955|0.001525|0.273409|0.001312|0.242955|0.001166|0.244318|0.001172|208.452273|0.46|0.370227|0.001776|0.804842|8|0.123438|0.125|14|0.071429|0||||||||22|0||||
T|JPMX|202608|POWL|ODD|1000|LNNNN|2|5380.2|30|0|30|0|0|0|0|20|10|0|0|0|-0.123333|-0.000688|-0.123333|-0.000688|-0.146667|-0.000818|-0.436667|-0.002435|1.163333|0.006488|179.31||||||||||||||||||||2|0|0|524
T|JPMX|202608|POWL|ODD|1000|LNNYN|1143|3565134.74|17924|17911|13|0|13|0|0|0|0|0|0|0|-0.12|-0.00059|-0.12|-0.00059|-0.04|-0.000197|0.56|0.002753|0.56|0.002753|203.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|POWL|ODD|1000|LNYYN|2278|5625389.29|28345|28032|304|0|278|0|26|0|0|0|0|0|0.059375|0.000292|0.062039|0.000305|-0.107697|-0.000529|-0.475987|-0.002338|-0.330428|-0.001623|203.564359|0.74648|0.115395|0.000567|0.154585|304|0.315543|0.085526|0||0||||||||313|0|22|0|0|0.085526
T|JPMX|202608|POWL|ODD|1000|LYNYN|999|2260427.04|11056|10844|178|0|153|0|25|0|0|0|0|0|0.263652|0.001336|0.117079|0.000593|-0.059944|-0.000304|-0.086011|-0.000436|-0.397865|-0.002016|197.305028|0.446236|0.353539|0.001792|0.79227|130|0.063462|0.007692|48|0.5|0||||||||212|0||||
T|JPMX|202608|POWL|ODD|250|LNNNN|1|358.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWL|ODD|250|LNNYN|602|441317.95|2250|2246|4|0|4|0|0|0|0|0|0|0|0.225|0.001086|0.235|0.001134|-0.705|-0.003403|0.655|0.003162|0.865|0.004175|207.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|POWL|ODD|250|LNYYN|890|609906.91|3073|3031|42|0|38|0|4|0|0|0|0|0|0.074286|0.000371|0.082857|0.000413|0.085714|0.000428|0.274524|0.00137|-0.015|-0.000075|200.442381|0.687143|-0.001905|-0.00001|-0.002772|42|0.344524|0.095238|0||0||||||||42|0|12|4|4|0.095238
T|JPMX|202608|POWL|ODD|250|LYNYN|634|377662.73|1867|1826|41|0|39|0|2|0|0|0|0|0|0.533659|0.002533|0.533659|0.002533|0.692927|0.003289|0.644634|0.00306|-0.158049|-0.00075|210.649024|0.520976|0.390976|0.001856|0.750468|20|0.13325|0.1|21|0|0||||||||41|0||||
T|JPMX|202608|POWL|ODD|5000|LNNNN|1|5353.56|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|JPMX|202608|POWL|ODD|5000|LNNYN|207|1300954.55|6626|6558|38|0|38|0|0|0|0|0|0|0|-0.268158|-0.00132|-0.262368|-0.001292|0.277632|0.001367|0.624737|0.003076|0.067895|0.000334|203.094605||||||||||||||||||||2|0|0|0
T|JPMX|202608|POWL|ODD|5000|LNYYN|1030|6680158.45|33682|33297|320|0|215|0|105|0|0|0|0|0|0.023453|0.000117|0.033141|0.000165|0.027734|0.000138|-0.398734|-0.00199|-1.381172|-0.006895|200.321813|0.770063|0.022672|0.000113|0.029442|320|0.373695|0.328125|0||0||||||||385|0|13|0|0|0.328125
T|JPMX|202608|POWL|ODD|5000|LYNYN|458|2763027.55|13711|13358|219|0|79|0|140|0|0|0|0|0|0.019361|0.000099|0.084292|0.000431|-0.150365|-0.000769|-0.118858|-0.000608|0.177215|0.000906|195.569795|0.508082|0.404795|0.00207|0.796711|173|0.065549|0.612717|43|0.790698|3|0.01|0||||||353|0||||
T|JPMX|202608|POWL|ROUND|10000|LNNNN|32982|635602108.56|3298148|3297640|308|0|0|0|0|43|265|0|0|0|-0.490292|-0.002568|-0.49026|-0.002568|-0.442662|-0.002318|-0.46974|-0.00246|0.519351|0.00272|190.928003||||||||||||||||||||9|13980|2507|1854.178571
T|JPMX|202608|POWL|ROUND|10000|LNNYN|41405|697219601.57|3343080|3342600|420|0|340|0|80|0|0|0|0|0|-0.019762|-0.000097|-0.044524|-0.000218|0.050714|0.000248|0.083333|0.000408|-0.102857|-0.000503|204.306548||||||||||||||||||||6|0|0|0.190476
T|JPMX|202608|POWL|ROUND|10000|LNYNN|9|172768|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWL|ROUND|10000|LNYYN|32135|554853696.38|2776562|2763752|6670|0|5809|0|861|0|0|0|0|0|0.084109|0.000425|0.076814|0.000388|-0.092513|-0.000467|-0.257247|-0.001299|-0.209498|-0.001058|198.069346|0.559964|0.129133|0.000652|0.23061|6670|0.215415|0.129085|0||0||||||||10770|898|152|40|39|0.129085
T|JPMX|202608|POWL|ROUND|10000|LYNYN|1200|21129692.99|109137|107227|1273|0|1085|0|188|0|0|0|0|0|0.106599|0.000542|0.06381|0.000324|-0.085428|-0.000434|-0.085664|-0.000435|-0.116544|-0.000592|196.713417|0.300361|0.257251|0.001308|0.85647|435|0.074034|0.149425|542|0.153137|296|0.016098|0.135135||||||1779|55||||
T|JPMX|202608|POWL|ROUND|20000|LNNNN|108766|3350571230|16267580|16263889|2291|0|202|0|226|922|820|121|0|0|-0.148664|-0.000735|-0.166203|-0.000822|-0.194147|-0.00096|-0.069075|-0.000342|0.119315|0.00059|202.23443||||||||||||||||||||49|70761|17398|2746.769969
T|JPMX|202608|POWL|ROUND|20000|LNNYN|26446|813427243.31|4033391|4032071|704|0|600|0|104|0|0|0|0|0|-0.008381|-0.000042|0.017614|0.000089|0.099034|0.000501|0.103381|0.000523|-0.389119|-0.00197|197.562088||||||||||||||||||||9|320|320|0.147727
T|JPMX|202608|POWL|ROUND|20000|LNYNN|55|1599149|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|47|
T|JPMX|202608|POWL|ROUND|20000|LNYYN|23764|645755707.47|3178187|3160990|6840|0|5601|0|1079|160|0|0|0|0|0.091645|0.000448|0.061539|0.000301|-0.088132|-0.000431|-0.198882|-0.000972|-0.045723|-0.000223|204.590534|0.462298|0.161337|0.000789|0.348989|6840|0.150481|0.485234|0||0||||||||12181|1184|125|375|323|0.485234
T|JPMX|202608|POWL|ROUND|20000|LYNYN|814|21986224.9|105977|100019|3683|0|2744|0|939|0|0|0|0|0|0.195149|0.000955|0.088606|0.000434|0.007726|0.000038|0.02453|0.00012|0.12885|0.000631|204.287144|0.351197|0.307153|0.001504|0.874588|1833|0.044364|0.182761|1769|0.296213|81|0.002623|0.987654||||||3996|1068||||
T|JPMX|202608|POWL|ROUND|200000|LNNYN|8|5951285.56|28781|28781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWL|ROUND|200000|LNYYN|24|16367069.13|79039|79039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWL|ROUND|200000|LYNYN|32|26281379.94|127213|113959|118|0|118|0|0|0|0|0|0|0|0.230339|0.001125|0.06322|0.000309|-0.671186|-0.003278|-1.176441|-0.005745|-1.623559|-0.007928|204.784492|0.30322|0.30322|0.001481|1|0|||118|0|0||||||||400|0||||
T|JPMX|202608|POWL|ROUND|5000|LNNNN|664|5346440.8|26560|26520|40|0|0|0|0|0|40|0|0|0|-1.29|-0.006604|-1.29|-0.006604|0.14|0.000717|0.16|0.000819|-1.1|-0.005631|195.34||||||||||||||||||||1|942|240|5369.399555
T|JPMX|202608|POWL|ROUND|5000|LNNYN|1023|8026176.79|41559|40799|567|0|485|0|82|0|0|0|0|0|-0.001693|-0.000008|0.040317|0.000199|0.10933|0.000538|0.277037|0.001365|0.075238|0.000371|203.028307||||||||||||||||||||19|80|61|0.144621
T|JPMX|202608|POWL|ROUND|5000|LNYNN|55|441328.4|2200|2186|14|0|0|0|0|14|0|0|0|0|0.86|0.00443|0.86|0.00443|2.61|0.013443|2.76|0.014216|-1.19|-0.006129|194.15|4.7|0.86|0.00443|0.182979|14|1.92|794|0||0||||||||40|0|1|507|202|794
T|JPMX|202608|POWL|ROUND|5000|LNYYN|4756|38145801.95|193550|182533|9786|0|6975|0|2811|0|0|0|0|0|0.141274|0.000716|0.133196|0.000675|0.081629|0.000414|0.016671|0.000085|0.088048|0.000446|197.235057|0.485173|0.145185|0.000736|0.299245|9786|0.169994|0.287451|0||0||||||||11013|0|274|173|160|0.287451
T|JPMX|202608|POWL|ROUND|5000|LYNYN|1283|10486561.23|51890|43769|7116|0|5387|0|1729|0|0|0|0|0|0.16536|0.000822|0.14242|0.000708|0.144493|0.000718|0.156147|0.000776|0.225533|0.001121|201.246073|0.296662|0.241591|0.0012|0.814363|4160|0.048287|0.286538|2823|0.211477|133|0.037068|0.300752||||||8089|17||||
T|JPMX|202608|POWL|ROUND|50000|LNNNN|5|358864.8|1960|1680|280|0|0|0|0|0|0|0|280|0|-0.087143|-0.000486|-0.081429|-0.000454|-0.078571|-0.000438|-0.072857|-0.000406|1.221429|0.006811|179.335||||||||||||||||||||1|833|501|49791.571429
T|JPMX|202608|POWL|ROUND|50000|LNNYN|24346|1531323530.21|7838262|7833142|1710|0|1210|0|500|0|0|0|0|0|-0.083509|-0.000403|-0.08117|-0.000391|-0.090175|-0.000435|-0.103743|-0.0005|-0.214386|-0.001033|207.463158||||||||||||||||||||16|50|50|0.292398
T|JPMX|202608|POWL|ROUND|50000|LNYNN|1|50160|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|15|
T|JPMX|202608|POWL|ROUND|50000|LNYYN|15250|1012480965.43|5125119|5089633|8520|0|6985|0|1535|0|0|0|0|0|-0.074806|-0.000375|-0.028463|-0.000143|-0.400773|-0.002009|-0.759028|-0.003804|-1.161693|-0.005822|199.523643|0.562962|0.155346|0.000779|0.275943|8520|0.203808|0.180164|0||0||||||||11917|2674|106|1000|1000|0.180164
T|JPMX|202608|POWL|ROUND|50000|LYNYN|388|30919610.29|150995|144523|2819|0|2040|0|779|0|0|0|0|0|0.19741|0.000951|0.163171|0.000786|0.28138|0.001355|-0.112324|-0.000541|-0.468393|-0.002256|207.627575|0.291291|0.261937|0.001262|0.899227|1197|0.034566|0.091061|1622|0.41307|0||||||||3752|827||||
T|JPMX|202608|POWR|ODD|0|LNNYN|13|687.85|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ODD|0|LNYYN|171|10037.97|379|373|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001487|0.03|0.001115|26.9|0.04|0|0|0|6|0.02|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|POWR|ODD|0|LYNYN|318|21782.7|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWR|ODD|1000|LNNYN|2|3811.95|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ODD|1000|LNYYN|62|91265.46|3453|3453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ODD|1000|LYNYN|121|189139.13|7150|7109|41|0|41|0|0|0|0|0|0|0|0.02|0.000793|0.01|0.000396|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.235|0.01|0.01|0.000396|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|POWR|ODD|250|LNNYN|1|662|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ODD|250|LNYYN|46|26295.83|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ODD|250|LYNYN|133|69208.31|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWR|ROUND|1000|LNNNN|2995|7859054|299500|299500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3696|1105|
T|JPMX|202608|POWR|ROUND|1000|LNNYN|468|1235232|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|1000|LNYNN|19|49452|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|1000|LNYYN|417|1106619.32|42058|41858|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000938|-0.025|-0.000938|-0.025|-0.000938|0|0|0.01|0.000375|26.645|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|POWR|ROUND|1000|LYNYN|2106|5548381.13|212711|212711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWR|ROUND|10000|LNNYN|1|12949.05|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|10000|LNYYN|10|127071|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|10000|LYNYN|16|219897.13|8425|8425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWR|ROUND|20000|LNYYN|7|179418.05|6735|6735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|20000|LYNYN|12|353349.24|13410|13410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWR|ROUND|200000|LNYYN|2|845157|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|200000|LYNYN|5|3920889|146700|124900|200|0|200|0|0|0|0|0|0|0|0.015|0.000578|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.005|0.000193|25.93|0.01|0.015|0.000578|1.5|0|||100|0|100|0.005|0||||||1700|0||||
T|JPMX|202608|POWR|ROUND|5000|LNNYN|4|25883.55|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|5000|LNYYN|9|57939.95|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|5000|LYNYN|252|1367306.86|52489|52189|300|0|300|0|0|0|0|0|0|0|0.033333|0.00128|0.033333|0.00128|0.023333|0.000896|0.033333|0.00128|-0.126667|-0.004862|26.05|0.04|0.033333|0.00128|0.833333|200|0.005|0|100|0|0||||||||300|0||||
T|JPMX|202608|POWR|ROUND|50000|LNNYN|3|260175|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|50000|LNYYN|9|831904.94|31709|31709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWR|ROUND|50000|LYNYN|10|897742|34300|27500|400|0|100|0|300|0|0|0|0|0|0.0225|0.000857|0.03|0.001142|0.025|0.000952|0.0225|0.000857|0.025|0.000952|26.26625|0.0125|0.0275|0.001047|2.2|0|||100|0|300|0.01|1||||||1100|0||||
T|JPMX|202608|POWW|ODD|0|LNNYN|601|108386.09|45923|45923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ODD|0|LNYYN|24|3794.67|1535|1535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWW|ODD|0|LYNYN|1298|55679.32|24758|24466|283|0|246|0|37|0|0|0|0|0|0.008693|0.003891|0.008693|0.003891|0.008693|0.003891|0.010459|0.004682|0.010459|0.004682|2.234117|0.01|0.008693|0.003891|0.869258|37|0.005|1|246|0|0||||||||292|0||||
T|JPMX|202608|POWW|ODD|250|LNNYN|42|10677.62|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ODD|250|LNYYN|2|512.85|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWW|ODD|250|LYNYN|3|759.74|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWW|ROUND|0|LNNYN|53|12375.21|5556|5556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|0|LNYYN|6|1381.17|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|0|LYNYN|566|126302.26|56762|56262|500|0|400|0|100|0|0|0|0|0|0.006|0.002612|0.006|0.002612|0.006|0.002612|-0.002|-0.000871|-0.002|-0.000871|2.297|0.01|0.01|0.004354|1|0|||500|0.2|0||||||||500|0||||
T|JPMX|202608|POWW|ROUND|1000|LNNNN|41|47035|20980|20980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|408|
T|JPMX|202608|POWW|ROUND|1000|LNNYN|121|339200.5|145677|145677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|1000|LNYNN|1|1120|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|1000|LNYYN|609|1444832.49|619208|617008|9|0|9|0|0|0|0|0|0|0|0.004444|0.002026|0.004444|0.002026|-0.006667|-0.00304|-0.021111|-0.009625|-0.01|-0.004559|2.193333|0.024444|0.004444|0.002026|0.181818|9|0.01|0|0||0||||||||1900|0|2|0|0|0
T|JPMX|202608|POWW|ROUND|1000|LYNYN|1499|2217559.62|983972|975186|891|0|891|0|0|0|0|0|0|0|-0.004186|-0.00185|-0.004186|-0.00185|-0.004186|-0.00185|-0.004972|-0.002197|-0.024276|-0.010728|2.262811|0.01|0.002727|0.001205|0.272727|648|0.005|0|243|0|0||||||||8786|0||||
T|JPMX|202608|POWW|ROUND|10000|LNNNN|2|23380|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1596|1396|
T|JPMX|202608|POWW|ROUND|10000|LNNYN|5|71887.6|31858|31858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|10000|LNYYN|1|12985|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|10000|LYNYN|33|403263.9|172796|167296|200|0|200|0|0|0|0|0|0|0|-0.02|-0.009195|0.02|0.009195|0.02|0.009195|0.02|0.009195|0.02|0.009195|2.175|0.01|0|0|0|200|0.005|0|0||0||||||||5500|0||||
T|JPMX|202608|POWW|ROUND|20000|LNNYN|2|59527.6|27058|27058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|20000|LYNYN|2|46666.2|19435|19435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWW|ROUND|250|LNNYN|707|244266.43|104520|104420|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003976|0.01|0.003976|0.05|0.019881|0.12|0.047714|0.25|0.099404|2.515||||||||||||||||||||1|100|0|1
T|JPMX|202608|POWW|ROUND|250|LNYYN|50|21945.83|9275|9275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|250|LYNYN|6197|3212182.33|1433268|1428717|3008|0|2557|0|451|0|0|0|0|0|-0.00062|-0.00027|-0.00062|-0.00027|0.000743|0.000324|-0.001245|-0.000542|-0.003313|-0.001443|2.295455|0.009874|0.001787|0.000778|0.180976|2631|0.004695|0.171418|339|0|38|0.005|0||||||4551|0||||
T|JPMX|202608|POWW|ROUND|5000|LNNNN|4|25420.04|9898|9898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2786|2386|
T|JPMX|202608|POWW|ROUND|5000|LNNYN|8|60156|26820|26820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWW|ROUND|5000|LNYNN|1|6000|2400|2100|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.012|2.5|0.02|0|0|0|300|0.01|58659|0||0||||||||1800|0|1|0|0|58659
T|JPMX|202608|POWW|ROUND|5000|LYNNN|1|6500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWW|ROUND|5000|LYNYN|41|291668.45|125363|123116|50|0|50|0|0|0|0|0|0|0|0.01|0.004494|0.01|0.004494|0.01|0.004494|0.01|0.004494|0.01|0.004494|2.225|0.01|0.01|0.004494|1|0|||50|0|0||||||||2247|0||||
T|JPMX|202608|POWWP|ODD|0|LNNYN|11|999.22|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWWP|ODD|0|LYNYN|10|1681.08|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWWP|ODD|1000|LNYYN|1|1102.5|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWWP|ODD|250|LNNYN|1|430.2|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWWP|ODD|250|LNYYN|2|894.07|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWWP|ODD|250|LYNYN|1|333.2|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWWP|ROUND|1000|LNNYN|1|2450|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWWP|ROUND|1000|LNYYN|1|3325|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWWP|ROUND|1000|LYNYN|7|22716|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|POWWP|ROUND|5000|LNNYN|7|49905|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|POWWP|ROUND|5000|LNYYN|95|678285|28500|28500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|POWWP|ROUND|5000|LYNYN|1|7140|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPA|ODD|0|LNNYN|6|1096.91|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|0|LNYYN|109|19269.39|109|108|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000217|-0.01|-0.000054|184.645|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PPA|ODD|0|LYNYN|93|16415.12|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPA|ODD|1000|LNNYN|66|241747.79|1410|1410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|1000|LNYYN|172|494012.25|2797|2797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|1000|LYNYN|113|285348.01|1635|1635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPA|ODD|10000|LNNYN|19|224551.47|1292|1292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|10000|LNYYN|73|926521.99|5185|5185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|10000|LYNYN|27|380066.76|2158|2158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPA|ODD|250|LNNYN|12|8380.52|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|250|LNYYN|115|64970.04|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|250|LYNYN|95|52505.68|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPA|ODD|5000|LNNYN|42|340578.78|1978|1978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|5000|LNYYN|85|646869.19|3618|3618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ODD|5000|LYNYN|59|425322.37|2409|2359|50|0|0|0|50|0|0|0|0|0|0.25|0.001454|0.25|0.001454|0.26|0.001512|0.6|0.003488|0.49|0.002849|171.995|0.27|0.25|0.001454|0.925926|50|0.01|1|0||0||||||||50|0||||
T|JPMX|202608|PPA|ROUND|10000|LNNNN|152493|2729351971|15249300|15248650|250|0|0|0|0|200|50|0|0|0|-0.326|-0.00184|-0.29|-0.001637|-0.644|-0.003636|-0.82|-0.004629|-0.99|-0.005589|177.137||||||||||||||||||||3|74177|6779|1075.2
T|JPMX|202608|PPA|ROUND|10000|LNNYN|2680|47808121.6|268022|268022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|10000|LNYNN|24|435197|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|PPA|ROUND|10000|LNYYN|3311|59648621.28|331118|331118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|10000|LYNYN|130|2332810.36|13048|12948|100|0|100|0|0|0|0|0|0|0|0.2|0.001103|0.15|0.000827|0.18|0.000993|0.09|0.000496|2.2|0.012133|181.32|0.22|0.2|0.001103|0.909091|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|PPA|ROUND|20000|LNNYN|470|16812263.71|92971|92971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|20000|LNYYN|120|3410951.81|19061|19061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|20000|LYNYN|34|1068748.25|6084|5884|200|0|200|0|0|0|0|0|0|0|0.33|0.001889|0.2|0.001145|0.41|0.002348|0.27|0.001546|-0.14|-0.000802|174.65|0.4|0.28|0.001603|0.7|200|0.06|0|0||0||||||||200|0||||
T|JPMX|202608|PPA|ROUND|200000|LNNYN|163|60574782|341800|341800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|200000|LNYYN|103|88129317.9|500368|500368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|200000|LYNYN|9|2620490.37|15583|15583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPA|ROUND|50000|LNNNN|33|3087991|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|PPA|ROUND|50000|LNNYN|2501|233396927.6|1295431|1295431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|50000|LNYYN|19|1658684.75|9268|9268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPA|ROUND|50000|LYNYN|50|3237847.43|18646|18146|500|0|100|0|400|0|0|0|0|0|0.274|0.001504|0.314|0.001723|0.984|0.005401|1.394|0.007651|2.284|0.012536|182.2|0.3|0.264|0.001449|0.88|200|0.045|0.5|300|1|0||||||||200|300||||
T|JPMX|202608|PPBT|ODD|0|LNNYN|130|4752.76|2979|2979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPBT|ODD|0|LNYYN|87|4216.34|2682|2682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPBT|ODD|0|LYNYN|11|675.61|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPBT|ROUND|0|LNNYN|2|312|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|0|LNYYN|91|13919|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|0|LYNYN|5|812|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPBT|ROUND|1000|LNNYN|3|4072.5|2650|2650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|1000|LNYYN|24|42576.24|27318|26308|1|0|0|0|1|0|0|0|0|0|0.13|0.083067|0.13|0.083067|0.07|0.044728|0.02|0.01278|0.11|0.070288|1.565|0.15|0.13|0.083067|0.866667|1|0.01|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|PPBT|ROUND|1000|LYNYN|1|1085|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPBT|ROUND|10000|LNNYN|1|10020|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|10000|LNYYN|5|70566.9|44742|44742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|10000|LYNYN|1|13930.61|8873|8873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPBT|ROUND|20000|LYNYN|1|29410|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPBT|ROUND|250|LNNYN|48|15592.4|10888|10888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|250|LNYYN|114|41592.3|28929|28929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|250|LYNYN|12|6193.05|4055|4055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPBT|ROUND|5000|LNYYN|14|103144.48|64478|64478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPBT|ROUND|5000|LYNYN|5|36959.63|22819|22819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPC|ODD|0|LNNNN|469|39506.17|1363|1363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|35|
T|JPMX|202608|PPC|ODD|0|LNNYN|767|97338.7|3392|3392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPC|ODD|0|LNYNN|8|841.19|28|24|4|0|0|0|2|2|0|0|0|0|0|0|0|0|0.01|0.000316|0.03|0.000947|0.1|0.003158|31.67|0.02|0|0|0|4|0.01|10|0||0||||||||4|0|2|7|7|10
T|JPMX|202608|PPC|ODD|0|LNYYN|860|97596.75|3370|3302|68|0|67|0|1|0|0|0|0|0|-0.025882|-0.000896|-0.020441|-0.000708|-0.025882|-0.000896|-0.027353|-0.000947|-0.035735|-0.001238|28.874485|0.036618|0.004412|0.000153|0.120482|68|0.016103|0.014706|0||0||||||||68|0|20|0|0|0.014706
T|JPMX|202608|PPC|ODD|0|LYNYN|2105|241400.11|8318|8180|127|0|116|0|11|0|0|0|0|0|0.020787|0.000738|0.027559|0.000978|0.029449|0.001045|0.093701|0.003325|0.082913|0.002942|28.180669|0.024488|0.021339|0.000757|0.871383|28|0.011786|0.178571|86|0.069767|13|0.01|0||||||133|0||||
T|JPMX|202608|PPC|ODD|1000|LNNNN|57|86810.64|2897|2847|50|0|0|0|0|0|0|7|43|0|-0.0114|-0.000409|-0.0114|-0.000409|0.0072|0.000259|0.0558|0.002004|0.0886|0.003181|27.85||||||||||||||||||||1|439|0|30280.64
T|JPMX|202608|PPC|ODD|1000|LNNYN|942|1724209.42|58671|58625|46|0|46|0|0|0|0|0|0|0|-0.03|-0.00113|-0.02|-0.000753|-0.02|-0.000753|-0.02|-0.000753|-0.06|-0.00226|26.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPC|ODD|1000|LNYYN|912|1612784.79|56035|55135|862|0|627|0|235|0|0|0|0|0|-0.017274|-0.000605|-0.012216|-0.000428|-0.00268|-0.000094|0.023364|0.000818|-0.060893|-0.002132|28.555853|0.029687|0.002784|0.000098|0.093787|862|0.013451|0.272622|0||0||||||||900|0|14|0|0|0.272622
T|JPMX|202608|PPC|ODD|1000|LYNYN|1030|2021345.44|69980|68791|968|0|830|0|138|0|0|0|0|0|-0.005661|-0.000191|-0.001653|-0.000056|0.003998|0.000135|0.001539|0.000052|0.031126|0.001053|29.572257|0.026684|0.019318|0.000653|0.723964|366|0.00974|0.237705|602|0.084718|0||||||||1189|0||||
T|JPMX|202608|PPC|ODD|250|LNNNN|315|161491.14|5545|5545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|805|110|
T|JPMX|202608|PPC|ODD|250|LNNYN|952|533058.84|18528|18514|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|26.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPC|ODD|250|LNYYN|979|524372.61|18069|17725|339|0|279|0|60|0|0|0|0|0|-0.004661|-0.000166|-0.002655|-0.000094|-0.007965|-0.000283|-0.002655|-0.000094|0.012006|0.000427|28.101755|0.03177|0.002183|0.000078|0.068709|339|0.014794|0.176991|0||0||||||||344|0|20|23|23|0.176991
T|JPMX|202608|PPC|ODD|250|LYNYN|1269|619487.6|21229|20575|569|0|512|0|57|0|0|0|0|0|0.010053|0.000344|0.009895|0.000339|0.00638|0.000218|0.010264|0.000351|0.001705|0.000058|29.203471|0.029262|0.023831|0.000816|0.814414|137|0.01135|0.218978|431|0.062645|1|0.01|0||||||634|0||||
T|JPMX|202608|PPC|ROUND|1000|LNNNN|7490|21850007|749000|748393|607|0|0|0|0|200|107|100|200|0|-0.049769|-0.001635|-0.064596|-0.002122|0.016623|0.000546|-0.038814|-0.001275|-0.203937|-0.0067|30.437735||||||||||||||||||||8|16267|3042|18672.479407
T|JPMX|202608|PPC|ROUND|1000|LNNYN|6599|19712959.94|674766|674037|619|0|419|0|200|0|0|0|0|0|-0.006769|-0.000227|-0.040695|-0.001362|-0.018384|-0.000616|-0.018384|-0.000616|-0.014233|-0.000477|29.868215||||||||||||||||||||7|0|0|0.323102
T|JPMX|202608|PPC|ROUND|1000|LNYNN|38|110047|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|423|150|
T|JPMX|202608|PPC|ROUND|1000|LNYYN|17351|52364044.04|1748688|1735678|11185|0|10187|0|998|0|0|0|0|0|-0.009342|-0.00032|-0.007442|-0.000255|-0.022754|-0.000779|-0.04577|-0.001567|-0.005433|-0.000186|29.215864|0.038357|0.006561|0.000225|0.171041|11185|0.015898|0.089227|0||0||||||||13010|0|128|432|432|0.089227
T|JPMX|202608|PPC|ROUND|1000|LYNNN|1|3120|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPC|ROUND|1000|LYNYN|23455|71579836.31|2362546|2347588|9489|0|7845|0|1644|0|0|0|0|0|-0.006358|-0.00022|-0.00926|-0.00032|-0.018497|-0.00064|-0.022958|-0.000794|-0.024878|-0.00086|28.918081|0.026069|0.019346|0.000669|0.742107|2689|0.013101|0.193752|6437|0.158925|363|0.009174|0.275482||||||14724|28||||
T|JPMX|202608|PPC|ROUND|10000|LNNNN|6|88538.8|3122|3122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1656|0|
T|JPMX|202608|PPC|ROUND|10000|LNNYN|18936|235083027.37|7723556|7721156|1300|0|1300|0|0|0|0|0|0|0|-0.005385|-0.000171|-0.015385|-0.000489|-0.031538|-0.001003|-0.111538|-0.003547|-0.104615|-0.003326|31.449615||||||||||||||||||||6|0|0|0
T|JPMX|202608|PPC|ROUND|10000|LNYNN|1|19880|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|536|0|
T|JPMX|202608|PPC|ROUND|10000|LNYYN|11719|143989270.75|4783946|4758331|6871|0|5877|0|994|0|0|0|0|0|-0.004292|-0.000142|-0.007322|-0.000242|-0.029018|-0.000958|-0.034426|-0.001136|-0.025587|-0.000844|30.300135|0.040766|0.005442|0.00018|0.133488|6871|0.017662|0.144666|0||0||||||||18200|1204|62|0|0|0.144666
T|JPMX|202608|PPC|ROUND|10000|LYNYN|424|5731800.74|202831|187145|3857|0|3457|0|400|0|0|0|0|0|-0.012725|-0.000448|-0.01153|-0.000406|-0.022608|-0.000797|-0.02691|-0.000948|-0.017195|-0.000606|28.376432|0.029334|0.023609|0.000832|0.804844|492|0.022439|0|3365|0.118871|0||||||||10085|659||||
T|JPMX|202608|PPC|ROUND|20000|LNNNN|3|69748.8|2472|2472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|JPMX|202608|PPC|ROUND|20000|LNNYN|43336|986980826.41|35170168|35161368|1100|0|1000|0|100|0|0|0|0|0|-0.019091|-0.00062|-0.018182|-0.00059|-0.017273|-0.000561|-0.021818|-0.000708|-0.173636|-0.005637|30.800909||||||||||||||||||||11|0|0|0.090909
T|JPMX|202608|PPC|ROUND|20000|LNYYN|32677|766799435.57|26732758|26565179|34686|0|29189|0|5497|0|0|0|0|0|0.007981|0.000281|0.008895|0.000313|0.008922|0.000314|0.00199|0.00007|-0.037179|-0.001308|28.431759|0.044464|0.005739|0.000202|0.129073|34686|0.019362|0.158479|0||0||||||||82453|7795|199|87|87|0.158479
T|JPMX|202608|PPC|ROUND|20000|LYNYN|200|5064660.31|174921|163660|2420|0|1620|0|800|0|0|0|0|0|0.011331|0.000398|0.008421|0.000296|-0.00895|-0.000314|-0.085562|-0.003003|-0.069777|-0.002449|28.492231|0.022777|0.023149|0.000812|1.016328|0|||2360|0.338983|60|0.0075|0||||||4348|800||||
T|JPMX|202608|PPC|ROUND|200000|LNYYN|1|209508.56|6668|6668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPC|ROUND|200000|LYNYN|4|897421.29|28569|28569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPC|ROUND|5000|LNNNN|17828|108131164|3565700|3563861|1839|0|17|0|468|395|552|96|21|290|-0.060011|-0.001949|-0.066705|-0.002166|-0.081289|-0.00264|0.003013|0.000098|-0.215786|-0.007007|30.796737||||||||||||||||||||120|55682|9730|53716.527461
T|JPMX|202608|PPC|ROUND|5000|LNNYN|17239|99763139.74|3541244|3540844|200|0|100|0|100|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.02|-0.00072|0.02|0.00072|0.2|0.007201|27.7725||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PPC|ROUND|5000|LNYNN|110|682558|22100|22087|13|0|0|0|0|13|0|0|0|0|-0.024615|-0.000775|-0.014615|-0.00046|-0.014615|-0.00046|-0.034615|-0.00109|-0.124615|-0.003924|31.76|0.02|-0.014615|-0.00046|-0.730769|13|0.017308|45.461538|0||0||||||||100|0|1|3262|1327|45.461538
T|JPMX|202608|PPC|ROUND|5000|LNYYN|12084|71866765.43|2505724|2485736|9482|0|8068|0|1414|0|0|0|0|0|-0.004361|-0.000152|0.001111|0.000039|-0.002853|-0.0001|-0.017023|-0.000595|-0.002489|-0.000087|28.610188|0.030699|0.002399|0.000084|0.078137|9482|0.01415|0.149125|0||0||||||||18064|600|94|0|0|0.149125
T|JPMX|202608|PPC|ROUND|5000|LYNNN|9|56732|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPC|ROUND|5000|LYNYN|3110|19353180.96|662894|650083|4354|0|3803|0|551|0|0|0|0|0|-0.010161|-0.000354|-0.009293|-0.000324|-0.009028|-0.000315|0.003553|0.000124|0.008195|0.000286|28.693252|0.021516|0.02034|0.000709|0.945346|379|0.006755|0.010554|3975|0.13761|0||||||||11712|322||||
T|JPMX|202608|PPC|ROUND|50000|LNNYN|2|265862|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPC|ROUND|50000|LNYYN|15|1359820.85|43895|43895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPC|ROUND|50000|LYNYN|19|1489119.12|49564|42357|4397|0|4397|0|0|0|0|0|0|0|-0.03038|-0.001056|-0.041753|-0.001451|-0.147798|-0.005137|-0.104487|-0.003632|0.006054|0.00021|28.771271|0.029998|0.029998|0.001043|1|0|||4397|0|0||||||||1300|3396||||
T|JPMX|202608|PPCB|ODD|0|LNNYN|184|7871.24|3269|3251|18|0|18|0|0|0|0|0|0|0|-0.03|-0.015113|-0.03|-0.015113|-0.03|-0.015113|-0.07|-0.035264|-0.25|-0.125945|1.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPCB|ODD|0|LNYYN|1428|96908.3|28707|28699|8|0|8|0|0|0|0|0|0|0|-0.01|-0.002632|-0.06|-0.015789|0.28|0.073684|0.02|0.005263|0.37|0.097368|3.8|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|PPCB|ODD|0|LYNYN|2604|187970.73|67454|67179|271|0|261|0|10|0|0|0|0|0|0.003838|0.001536|0.003616|0.001447|0.016199|0.006482|0.007712|0.003086|0.047638|0.019063|2.498985|0.013469|0.005572|0.00223|0.413699|143|0.007483|0|128|0.078125|0||||||||275|0||||
T|JPMX|202608|PPCB|ODD|0|MXXNN|1|61|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPCB|ODD|250|LNNYN|9|2484.46|727|727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPCB|ODD|250|LNYYN|115|34085.5|9579|9579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPCB|ODD|250|LYNYN|144|42259.16|12255|12255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPCB|ROUND|0|LNNNN|723|110960.37|94900|93900|300|0|0|0|0|100|0|0|100|100|-0.006667|-0.005935|-0.006667|-0.005935|-0.02|-0.017804|0|0|0.023333|0.020772|1.123333||||||||||||||||||||3|5894|1791|134571.666667
T|JPMX|202608|PPCB|ROUND|0|LNNYN|33|4904|3395|2995|400|0|300|0|100|0|0|0|0|0|-0.05|-0.023781|-0.02|-0.009512|-0.02|-0.009512|-0.0025|-0.001189|0.03|0.014269|2.1025||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|PPCB|ROUND|0|LNYNN|17|2655|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPCB|ROUND|0|LNYYN|1228|202482.22|177899|177899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPCB|ROUND|0|LYNNN|1|122|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPCB|ROUND|0|LYNYN|797|133196.35|81543|81143|400|0|300|0|100|0|0|0|0|0|-0.015|-0.007059|0.005|0.002353|0.01|0.004706|0.05|0.023529|0.085|0.04|2.125|0.015|0.005|0.002353|0.333333|200|0.01|0|200|0.5|0||||||||400|0||||
T|JPMX|202608|PPCB|ROUND|1000|LNNYN|59|163837.84|58617|58617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPCB|ROUND|1000|LNYYN|538|1285525.89|407099|399644|2400|0|2300|0|100|0|0|0|0|0|-0.0125|-0.00845|-0.00875|-0.005915|-0.014167|-0.009576|-0.044583|-0.030137|0.052917|0.03577|1.479375|0.077083|0.052917|0.03577|0.686486|2400|0.012083|0.041667|0||0||||||||900|1940|5|0|0|0.041667
T|JPMX|202608|PPCB|ROUND|1000|LYNYN|1683|4110796.8|1448933|1425514|5349|0|3849|0|1500|0|0|0|0|0|0.007214|0.003453|-0.000077|-0.000037|0.003102|0.001484|0.017295|0.008277|-0.012479|-0.005972|2.089496|0.019721|0.017183|0.008223|0.871267|1016|0.006683|0.098425|4333|0.323102|0||||||||15008|900||||
T|JPMX|202608|PPCB|ROUND|1000|MXXNN|1|2980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPCB|ROUND|10000|LNYYN|15|200044.8|78220|78220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPCB|ROUND|10000|LYNYN|86|1173352.71|417631|415631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPCB|ROUND|20000|LNYYN|7|167784.48|53266|53266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPCB|ROUND|20000|LYNYN|30|755930.51|274670|266270|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007181|-0.06|-0.021544|-0.04|-0.014363|0|0|0.04|0.014363|2.785|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|PPCB|ROUND|250|LNNNN|59|15934|11800|11600|200|0|0|0|0|200|0|0|0|0|0.01|0.007143|0.01|0.007143|0.01|0.007143|0.01|0.007143|-0.06|-0.042857|1.4||||||||||||||||||||1|1401|401|13.6
T|JPMX|202608|PPCB|ROUND|250|LNNYN|60|26519.54|11570|11170|400|0|400|0|0|0|0|0|0|0|-0.01|-0.003633|0.0325|0.011807|0.045|0.016349|0.08|0.029064|-0.025|-0.009083|2.7525||||||||||||||||||||4|0|0|0
T|JPMX|202608|PPCB|ROUND|250|LNYYN|769|407625.06|130566|128757|808|0|500|0|308|0|0|0|0|0|0.007005|0.002465|-0.004431|-0.001559|-0.079084|-0.027834|-0.125619|-0.044212|-0.142351|-0.050101|2.841262|0.028663|0.004332|0.001525|0.151123|808|0.012166|0.381188|0||0||||||||1809|0|9|100|100|0.381188
T|JPMX|202608|PPCB|ROUND|250|LYNYN|2414|1210255.18|421184|416341|3278|0|3078|0|200|0|0|0|0|0|0.001525|0.000591|0.000305|0.000118|0.016303|0.006312|0.074912|0.029004|0.152703|0.059122|2.582822|0.011525|0.003051|0.001181|0.26469|2478|0.005605|0.040355|800|0.125|0||||||||4719|0||||
T|JPMX|202608|PPCB|ROUND|250|MXXNN|2|761|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPCB|ROUND|5000|LNNYN|104|730562.88|226157|226157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPCB|ROUND|5000|LNYYN|552|4045919.04|1152970|1148650|215|0|215|0|0|0|0|0|0|0|0.002674|0.000726|0.006628|0.001798|0.264535|0.071769|0.699884|0.18988|0.467326|0.126786|3.68593|0.034651|0.002674|0.000726|0.077181|215|0.015988|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|PPCB|ROUND|5000|LYNYN|1093|7232995.36|2412754|2400624|504|0|504|0|0|0|0|0|0|0|-0.013204|-0.004329|-0.012113|-0.003971|-0.067173|-0.022023|-0.183859|-0.060281|-0.236399|-0.077506|3.05006|0.01|0.012391|0.004063|1.239087|159|0.0025|0|245|0|100|0.01|0||||||7300|0||||
T|JPMX|202608|PPG|ODD|0|LNNNN|3023|506479.2|4396|4390|6|0|0|0|1|0|5|0|0|0|-0.006667|-0.000058|-0.021667|-0.000187|0.008333|0.000072|0.03|0.000259|0.16|0.00138|115.925||||||||||||||||||||4|276|41|2712
T|JPMX|202608|PPG|ODD|0|LNNYN|324|54331.23|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPG|ODD|0|LNYNN|159|31935.37|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|PPG|ODD|0|LNYYN|675|103831.53|908|901|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000348|-0.122857|-0.001069|-0.138571|-0.001205|114.960714|0.135714|0|0|0|7|0.067857|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|PPG|ODD|0|LYNYN|886|131301.5|1145|1129|14|0|7|0|7|0|0|0|0|0|0.208571|0.001784|0.205714|0.001759|0.212857|0.00182|0.15|0.001283|0.051429|0.00044|116.923214|0.250714|0.23|0.001967|0.917379|10|0.0145|0.6|4|0.25|0||||||||16|0||||
T|JPMX|202608|PPG|ODD|0|MXXNN|3|571.67|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPG|ODD|1000|LNNNN|3996|9040658.82|78813|78554|235|0|25|0|0|36|85|51|38|0|-0.090766|-0.0008|-0.084596|-0.000746|-0.033277|-0.000293|0.055617|0.00049|0.177191|0.001562|113.430255||||||||||||||||||||13|4166|530|28005.530021
T|JPMX|202608|PPG|ODD|1000|LNNYN|1222|3435636.67|30040|29964|76|0|76|0|0|0|0|0|0|0|-0.021184|-0.000186|-0.065921|-0.000578|-0.074868|-0.000657|-0.133289|-0.00117|-0.146711|-0.001287|113.954079||||||||||||||||||||2|0|0|0
T|JPMX|202608|PPG|ODD|1000|LNYNN|27|62258.95|545|520|25|0|0|0|0|25|0|0|0|0|0|0|0|0|-0.03|-0.000262|-0.03|-0.000262|-0.31|-0.00271|114.41|0.14|0|0|0|25|0.07|961|0||0||||||||25|0|1|43|28|961
T|JPMX|202608|PPG|ODD|1000|LNYYN|3092|8852596.94|77708|77509|189|0|160|0|29|0|0|0|0|0|0.002275|0.00002|0.009153|0.00008|0.012804|0.000112|-0.018995|-0.000167|-0.005344|-0.000047|114.030688|0.091852|0.020899|0.000183|0.227535|189|0.035476|0.153439|0||0||||||||199|0|11|0|0|0.153439
T|JPMX|202608|PPG|ODD|1000|LYNYN|1152|2452622.18|21402|21102|243|0|189|0|54|0|0|0|0|0|0.058025|0.000497|0.058272|0.0005|0.017119|0.000147|0.038889|0.000333|-0.07037|-0.000603|116.659506|0.124856|0.074403|0.000638|0.595913|147|0.041701|0.367347|96|0|0||||||||300|0||||
T|JPMX|202608|PPG|ODD|10000|LNNYN|132|1389883.14|12078|12078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPG|ODD|10000|LNYYN|503|5254350.42|45603|45423|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000177|0.24|0.00212|113.2|0.08|0|0|0|6|0.04|0|0||0||||||||180|0|2|0|0|0
T|JPMX|202608|PPG|ODD|10000|LYNYN|122|1320647.51|11586|11393|103|0|103|0|0|0|0|0|0|0|0.009515|0.000084|0.057087|0.000505|0.028544|0.000253|0.08466|0.000749|0.314466|0.002782|113.021505|0.021456|0|0|0|103|0.010728|0|0||0||||||||193|0||||
T|JPMX|202608|PPG|ODD|250|LNNNN|2758|1295964.62|11270|11270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|613|43|
T|JPMX|202608|PPG|ODD|250|LNNYN|796|489576.66|4253|4241|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|-0.18|-0.001583|-0.09|-0.000792|113.695||||||||||||||||||||2|0|0|0
T|JPMX|202608|PPG|ODD|250|LNYNN|109|53980.07|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|4|
T|JPMX|202608|PPG|ODD|250|LNYYN|1053|621766.7|5426|5407|17|0|9|0|8|0|0|0|0|0|0.002059|0.000018|0.010294|0.00009|-0.063235|-0.000552|-0.027353|-0.000239|0.135|0.001179|114.514118|0.085882|0.002059|0.000018|0.023973|17|0.041912|0.470588|0||0||||||||19|0|4|0|0|0.470588
T|JPMX|202608|PPG|ODD|250|LYNYN|2065|1192393.88|10345|10301|40|0|35|0|5|0|0|0|0|0|0.1265|0.001092|0.098|0.000846|0.08325|0.000718|0.10325|0.000891|-0.00775|-0.000067|115.8755|0.188|0.15425|0.001331|0.820479|22|0.030682|0|18|0.277778|0||||||||44|0||||
T|JPMX|202608|PPG|ODD|5000|LNNNN|262|1789483|15675|15536|139|0|0|0|0|25|102|12|0|0|-0.075899|-0.000668|-0.065108|-0.000573|-0.048633|-0.000428|-0.050935|-0.000448|-0.073597|-0.000648|113.613921||||||||||||||||||||6|742|212|4152.647482
T|JPMX|202608|PPG|ODD|5000|LNNYN|566|3994372.71|34937|34937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPG|ODD|5000|LNYNN|3|17101.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|PPG|ODD|5000|LNYYN|1250|9185180.9|80406|79204|890|0|829|0|61|0|0|0|0|0|0.015393|0.000134|0.022528|0.000196|0.02791|0.000243|0.076404|0.000664|0.116607|0.001013|115.057545|0.177404|0.032831|0.000285|0.185066|890|0.072287|0.068539|0||0||||||||1202|0|18|0|0|0.068539
T|JPMX|202608|PPG|ODD|5000|LYNYN|282|2010970.03|17591|17163|281|0|218|0|63|0|0|0|0|0|0.043007|0.000374|0.051619|0.000449|0.021477|0.000187|-0.059377|-0.000516|0.073754|0.000641|115.025925|0.076619|0.063399|0.000551|0.82745|152|0.014063|0|101|0.623762|28|0.01|0||||||428|0||||
T|JPMX|202608|PPG|ROUND|10000|LNNNN|53070|608312969.25|5307250|5305490|1560|0|0|0|125|416|613|300|106|0|-0.136891|-0.001185|-0.141314|-0.001224|-0.098872|-0.000856|-0.116814|-0.001011|0.068705|0.000595|115.498343||||||||||||||||||||19|89714|21730|12529.2
T|JPMX|202608|PPG|ROUND|10000|LNNYN|9171|106749311.39|930563|929635|722|0|522|100|100|0|0|0|0|0|-0.007867|-0.000068|-0.007867|-0.000068|0.033837|0.000294|0.175568|0.001528|-0.193186|-0.001681|114.90937||||||||||||||||||||9|0|0|0.274097
T|JPMX|202608|PPG|ROUND|10000|LNYNN|57|654540|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|886|235|
T|JPMX|202608|PPG|ROUND|10000|LNYYN|33496|387390587.08|3386473|3369510|10392|0|9087|0|1305|0|0|0|0|0|-0.001321|-0.000011|-0.009272|-0.00008|-0.014123|-0.000122|-0.050557|-0.000438|-0.061737|-0.000535|115.336862|0.149774|0.022072|0.000191|0.147367|10392|0.063851|0.192937|0||0||||||||16811|0|164|408|408|0.192937
T|JPMX|202608|PPG|ROUND|10000|LYNNN|1|11300|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPG|ROUND|10000|LYNYN|9623|110159989.91|964139|952693|7220|0|5812|0|1408|0|0|0|0|0|0.030446|0.000263|0.029235|0.000253|-0.016368|-0.000142|-0.032143|-0.000278|0.001691|0.000015|115.591031|0.06388|0.057317|0.000496|0.89727|1869|0.014842|0.265383|4896|0.133783|455|0.008901|0.564835||||||11383|0||||
T|JPMX|202608|PPG|ROUND|20000|LNNNN|74664|1721063218|14932800|14928000|3600|0|0|0|87|1263|1750|500|0|0|-0.136517|-0.001185|-0.145689|-0.001264|-0.131881|-0.001144|-0.096342|-0.000836|-0.017714|-0.000154|115.252475||||||||||||||||||||37|146317|34579|4194.725556
T|JPMX|202608|PPG|ROUND|20000|LNNYN|54973|2379782605.6|20705877|20701826|963|0|963|0|0|0|0|0|0|0|-0.038557|-0.00034|-0.025732|-0.000227|0.009761|0.000086|0.049013|0.000433|-0.125888|-0.001111|113.265935||||||||||||||||||||11|0|0|0
T|JPMX|202608|PPG|ROUND|20000|LNYNN|52|1191590|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1074|95|
T|JPMX|202608|PPG|ROUND|20000|LNYYN|25353|1020817174.46|8906812|8846972|18379|0|14559|0|3820|0|0|0|0|0|0.016389|0.000143|-0.000354|-0.000003|-0.045945|-0.0004|-0.049367|-0.00043|-0.101475|-0.000884|114.728972|0.102467|0.027451|0.000239|0.267904|18379|0.037508|0.273138|0||0||||||||35996|4643|179|330|330|0.273138
T|JPMX|202608|PPG|ROUND|20000|LYNNN|2|45198|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPG|ROUND|20000|LYNYN|569|19563417.36|171223|160286|3392|0|2851|0|541|0|0|0|0|0|0.01506|0.000132|0.013507|0.000118|-0.014651|-0.000128|-0.036871|-0.000323|-0.058215|-0.00051|114.1112|0.067889|0.063775|0.000559|0.9394|792|0.00881|0.126263|2600|0.169615|0||||||||6915|452||||
T|JPMX|202608|PPG|ROUND|200000|LNNYN|3|9613120|82000|82000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPG|ROUND|200000|LYNYN|4|1663950.02|14474|14474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPG|ROUND|50000|LNNYN|74063|6936035319.42|59800183|59796983|1121|0|1121|0|0|0|0|0|0|0|-0.11653|-0.001024|-0.11653|-0.001024|-0.108831|-0.000956|-0.080946|-0.000711|-0.115718|-0.001017|113.814929||||||||||||||||||||4|0|0|0
T|JPMX|202608|PPG|ROUND|50000|LNYYN|21465|2006089687.81|17324309|17229330|10535|0|8027|0|2508|0|0|0|0|0|0.02109|0.000183|0.02185|0.000189|-0.022093|-0.000191|-0.082718|-0.000717|-0.166471|-0.001442|115.406544|0.193406|0.043514|0.000377|0.224988|10535|0.074946|0.238064|0||0||||||||30775|2906|119|603|503|0.238064
T|JPMX|202608|PPG|ROUND|50000|LYNYN|334|29871345.15|258329|242122|3314|0|2792|0|522|0|0|0|0|0|0.02736|0.000239|0.017643|0.000154|0.022486|0.000196|0.047535|0.000415|0.054348|0.000474|114.67497|0.063573|0.056328|0.000491|0.886036|1001|0.011993|0.2997|2313|0.095979|0||||||||5814|837||||
T|JPMX|202608|PPH|ODD|0|LNNYN|16|1886.94|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|0|LNYYN|116|15537.14|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|0|LYNYN|83|11097.31|97|92|5|0|4|0|1|0|0|0|0|0|0.022|0.000199|-0.008|-0.000072|0|0|-0.04|-0.000362|-0.028|-0.000253|110.629|0.022|0.022|0.000199|1|0|||5|0.2|0||||||||5|0||||
T|JPMX|202608|PPH|ODD|1000|LNNYN|130|402208.4|3557|3557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|1000|LNYYN|256|506703.33|4475|4475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|1000|LYNYN|143|317152.16|2779|2779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPH|ODD|10000|LNNYN|79|832196.63|7355|7355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|10000|LNYYN|20|207497.41|1842|1842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|10000|LYNYN|9|94169.79|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPH|ODD|250|LNNYN|13|9399.29|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|250|LNYYN|174|131528.49|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|250|LYNYN|91|63492.88|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPH|ODD|5000|LNNYN|958|7019403.68|62192|62192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ODD|5000|LNYYN|168|1213867.6|10760|10669|91|0|91|0|0|0|0|0|0|0|0|0|0.01|0.000093|-0.02|-0.000185|0|0|0.12|0.00111|108.06|0.04|0|0|0|91|0.02|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|PPH|ODD|5000|LYNYN|53|364757.55|3211|3120|91|0|91|0|0|0|0|0|0|0|0|0|0.01|0.000093|0.02|0.000185|0.02|0.000185|0.14|0.001296|108.05|0.04|0|0|0|91|0.02|0|0||0||||||||91|0||||
T|JPMX|202608|PPH|ROUND|10000|LNNNN|40433|456070389|4043300|4043284|16|0|0|0|0|16|0|0|0|0|-0.02|-0.000171|-0.05|-0.000427|-0.09|-0.000768|0.06|0.000512|-0.45|-0.003841|117.165||||||||||||||||||||1|3628|1087|10.834211
T|JPMX|202608|PPH|ROUND|10000|LNNYN|3400|47220876.04|417958|417958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ROUND|10000|LNYNN|31|351924|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|JPMX|202608|PPH|ROUND|10000|LNYYN|1813|22346748.71|197228|197028|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000043|-0.005|-0.000043|-0.01|-0.000087|0.03|0.000261|0.19|0.001651|115.0825|0.045|0.005|0.000043|0.111111|200|0.02|0.5|0||0||||||||200|0|2|100|0|0.5
T|JPMX|202608|PPH|ROUND|10000|LYNYN|3883|45605923.37|391427|390777|277|0|277|0|0|0|0|0|0|0|0.015812|0.000139|0.011011|0.000097|0.001697|0.000015|-0.038303|-0.000336|-0.136029|-0.001194|113.916625|0.024585|0.006534|0.000057|0.265786|100|0.025|0|177|0|0||||||||500|0||||
T|JPMX|202608|PPH|ROUND|20000|LNNNN|3|140716|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ROUND|20000|LNNYN|5138|185741739.34|1648389|1647989|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00009|0|0|0|0|0.03|0.000269|111.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPH|ROUND|20000|LNYYN|1070|37665508.68|333101|331501|400|0|300|0|100|0|0|0|0|0|0.01|0.000088|0.0075|0.000066|-0.0175|-0.000154|-0.02|-0.000177|-0.1325|-0.00117|113.29625|0.0325|0|0|0|400|0.01625|0.25|0||0||||||||1000|0|4|0|0|0.25
T|JPMX|202608|PPH|ROUND|20000|LYNYN|578|16010954.27|138626|136426|570|0|570|0|0|0|0|0|0|0|-0.001193|-0.000011|0.000561|0.000005|-0.012702|-0.000113|0.020842|0.000185|0.03|0.000267|112.416772|0.01|0.009474|0.000084|0.947368|60|0.0025|0|510|0|0||||||||1100|13||||
T|JPMX|202608|PPH|ROUND|200000|LNNYN|109|32880610|294600|294600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ROUND|200000|LNYYN|106|32485367|286600|284100|150|0|150|0|0|0|0|0|0|0|-0.01|-0.00009|-0.07|-0.000632|0.09|0.000812|-0.19|-0.001714|0.17|0.001534|110.845|0.13|0|0|0|150|0.065|0|0||0||||||||100|50|1|0|0|0
T|JPMX|202608|PPH|ROUND|200000|LYNYN|15|5367055|48100|45100|43|0|0|0|43|0|0|0|0|0|0.01|0.000091|-0.02|-0.000183|-0.04|-0.000365|-0.01|-0.000091|-0.11|-0.001004|109.555|0.01|0.01|0.000091|1|0|||43|1|0||||||||500|0||||
T|JPMX|202608|PPH|ROUND|50000|LNNNN|13|808825|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|PPH|ROUND|50000|LNNYN|2216|193724176|1737200|1737200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPH|ROUND|50000|LNYYN|479|42856385.18|384675|384075|13|0|13|0|0|0|0|0|0|0|0.06|0.000547|0.08|0.000729|0.07|0.000638|0.17|0.00155|0.25|0.00228|109.665|0.03|0.01|0.000091|0.333333|13|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PPH|ROUND|50000|LYNYN|120|12083881.58|107896|105596|319|0|52|0|267|0|0|0|0|0|0.021505|0.000194|0.024608|0.000222|0.033166|0.000299|0.024545|0.000221|0.074922|0.000675|111.034687|0.022539|0.013135|0.000118|0.582754|100|0.015|1|219|0.762557|0||||||||1400|0||||
T|JPMX|202608|PPHC|ODD|0|LNNYN|494|7476.48|691|690|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002751|-0.03|-0.002751|-0.03|-0.002751|-0.03|-0.002751|-0.03|-0.002751|10.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPHC|ODD|0|LNYYN|187|16567.35|1496|1471|25|0|24|0|1|0|0|0|0|0|0|0|0|0|0.0528|0.004792|0.5924|0.053769|0.4164|0.037795|11.0174|0.1988|0.0528|0.004792|0.265594|25|0.073|0.04|0||0||||||||25|0|4|0|0|0.04
T|JPMX|202608|PPHC|ODD|0|LYNYN|574|33311.45|3028|3019|9|0|0|0|9|0|0|0|0|0|0.07|0.006355|0.07|0.006355|0.07|0.006355|0.06|0.005447|0.09|0.008171|11.015|0.07|0.07|0.006355|1|0|||9|1|0||||||||9|0||||
T|JPMX|202608|PPHC|ODD|1000|LNNYN|4|4228.05|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPHC|ODD|1000|LNYYN|25|27338.74|2373|2373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPHC|ODD|1000|LYNYN|10|10487.82|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPHC|ODD|250|LNNYN|53|28381.03|2583|2583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPHC|ODD|250|LNYYN|232|164699.16|15135|14854|281|0|281|0|0|0|0|0|0|0|-0.02637|-0.002383|0.010178|0.00092|0.007367|0.000666|0.069217|0.006255|0.046726|0.004222|11.066423|0.50637|0.108577|0.009811|0.214421|281|0.198897|0|0||0||||||||281|0|5|0|0|0
T|JPMX|202608|PPHC|ODD|250|LYNYN|79|42215.75|3908|3817|31|0|31|0|0|0|0|0|0|0|-0.06129|-0.005393|-0.06129|-0.005393|-0.064516|-0.005677|-0.160323|-0.014107|-0.163548|-0.014391|11.364516|0.083871|0.074194|0.006529|0.884615|30|0.005|0|1|0|0||||||||91|0||||
T|JPMX|202608|PPHC|ROUND|1000|LNNNN|42740|70729186|6464600|6461149|1651|0|0|0|300|601|354|204|92|100|-0.093343|-0.00846|-0.095354|-0.008642|-0.084852|-0.00769|-0.138577|-0.012559|-0.051423|-0.004661|11.033807||||||||||||||||||||18|55115|34208|41234.334343
T|JPMX|202608|PPHC|ROUND|1000|LNNYN|57148|86594514.89|7838223|7837923|101|0|101|0|0|0|0|0|0|0|-0.297426|-0.026967|-0.010297|-0.000934|-0.010297|-0.000934|-0.00099|-0.00009|-0.070396|-0.006383|11.029356||||||||||||||||||||2|0|0|0
T|JPMX|202608|PPHC|ROUND|1000|LNYNN|40|69790|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|179|
T|JPMX|202608|PPHC|ROUND|1000|LNYYN|13911|23010073.92|2145616|2140670|2523|0|2313|0|210|0|0|0|0|0|0.01912|0.001738|0.017154|0.001559|-0.047796|-0.004344|-0.068335|-0.006211|-0.155065|-0.014093|11.002985|0.365834|0.079501|0.007225|0.217313|2523|0.143167|0.083234|0||0||||||||4011|335|33|0|0|0.083234
T|JPMX|202608|PPHC|ROUND|1000|LYNYN|1575|1711742.68|163140|162350|205|0|160|0|45|0|0|0|0|0|0.194561|0.017715|0.185927|0.016929|0.13222|0.012039|0.186902|0.017017|-0.130561|-0.011888|10.982976|0.226927|0.194756|0.017733|0.858233|202|0.016324|0.222772|3|0|0||||||||415|0||||
T|JPMX|202608|PPHC|ROUND|10000|LNNYN|1|19980|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|10000|LNYYN|7|111158.06|10122|10122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|10000|LYNYN|43|779787.23|67635|67635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPHC|ROUND|20000|LNNYN|6|182252|17248|17248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|20000|LNYYN|2|40909.75|3625|3625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|20000|LYNYN|1|20482|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPHC|ROUND|250|LNNNN|1431|1388430|143100|143100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|PPHC|ROUND|250|LNNYN|487|483791|48700|48700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|250|LNYNN|1|981|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|250|LNYYN|159|157870|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|250|LYNYN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPHC|ROUND|5000|LNNYN|32|189397.21|17259|17259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|5000|LNYNN|1|5700|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPHC|ROUND|5000|LNYYN|17|117780.8|10907|10207|100|0|100|0|0|0|0|0|0|0|0.37|0.03216|0.37|0.03216|0.37|0.03216|0.37|0.03216|0.16|0.013907|11.505|0.43|0.37|0.03216|0.860465|100|0.03|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|PPHC|ROUND|5000|LYNYN|21|148100.4|13521|13521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPHC|ROUND|50000|LNNYN|9|647893|59500|59500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPI|ODD|0|LNNYN|1|64.23|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPI|ODD|0|LNYYN|13|1285.38|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ODD|0|LYNYN|830|82992.91|3878|3878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPI|ODD|1000|LNYYN|2|2459.18|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ODD|1000|LYNYN|2010|3027926.59|141495|141495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPI|ODD|250|LNYYN|3|1336.14|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ODD|250|LYNYN|1718|1023786.2|47837|47837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPI|ROUND|1000|LNYYN|8|35468.3|1646|1646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ROUND|1000|LYNYN|4877|10442047.61|488265|488265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPI|ROUND|10000|LNYYN|3|34423.84|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ROUND|10000|LYNYN|3|32155|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPI|ROUND|5000|LNYYN|5|34924.26|1627|1627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ROUND|5000|LYNYN|10|72408.86|3378|3378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPI|ROUND|50000|LNYYN|1|86200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPI|ROUND|50000|LYNYN|37|2928217|136300|136300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPIH|ODD|0|LNNYN|36|3443.76|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPIH|ODD|0|LNYYN|1929|186781.04|7037|7029|8|0|8|0|0|0|0|0|0|0|0.48|0.017824|0.48|0.017824|0.49|0.018195|0.5|0.018567|0.52|0.019309|26.93|0.58|0.49|0.018195|0.844828|8|0.045|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|PPIH|ODD|0|LYNYN|3208|413391.01|15661|15661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPIH|ODD|1000|LNNYN|48|82091.39|3145|3145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPIH|ODD|1000|LNYYN|71|126587.36|4701|4637|16|0|16|0|0|0|0|0|0|0|0.08|0.003053|0.08|0.003053|0.08|0.003053|0.03|0.001145|-0.01|-0.000382|26.205|0.11|0.08|0.003053|0.727273|16|0.015|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|PPIH|ODD|1000|LYNYN|276|459288.95|16950|16898|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0.25|0.009682|0.37|0.01433|0.08|0.003098|25.82|0.3|0|0|0|52|0.15|0|0||0||||||||52|0||||
T|JPMX|202608|PPIH|ODD|250|LNNYN|19|13855.27|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPIH|ODD|250|LNYYN|463|156693.85|5877|5853|2|0|2|0|0|0|0|0|0|0|0.025|0.000937|0.025|0.000937|0.025|0.000937|-0.155|-0.005811|-0.155|-0.005811|26.675|0.09|0.025|0.000937|0.277778|2|0.0325|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|PPIH|ODD|250|LYNYN|3578|1118439.77|42289|42266|23|0|23|0|0|0|0|0|0|0|0.005217|0.000199|0.046957|0.001793|0.041739|0.001594|0.041739|0.001594|0.092609|0.003536|26.19087|0.12|0.005217|0.000199|0.043478|11|0.12|0|12|0|0||||||||23|0||||
T|JPMX|202608|PPIH|ROUND|1000|LNNNN|13662|36567180|1397600|1396892|208|0|0|0|0|100|8|100|0|0|-0.0425|-0.00169|0.02|0.000795|0.014808|0.000589|-0.038462|-0.00153|-0.015192|-0.000604|25.141731||||||||||||||||||||3|13190|4591|6576.442308
T|JPMX|202608|PPIH|ROUND|1000|LNNYN|35464|94316613|3546400|3546200|79|0|79|0|0|0|0|0|0|0|-0.043924|-0.001674|-0.053797|-0.00205|-0.058861|-0.002243|-0.04481|-0.001708|-0.156329|-0.005958|26.238038||||||||||||||||||||2|0|0|0
T|JPMX|202608|PPIH|ROUND|1000|LNYNN|6|15753|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPIH|ROUND|1000|LNYYN|11356|30306916.28|1138853|1135853|2259|0|1836|0|423|0|0|0|0|0|0.08035|0.003008|0.073085|0.002736|0.029216|0.001094|-0.011452|-0.000429|-0.041788|-0.001564|26.71527|0.182979|0.134949|0.005051|0.737511|2259|0.024015|0.187251|0||0||||||||3000|0|30|100|100|0.187251
T|JPMX|202608|PPIH|ROUND|1000|LYNYN|1619|4589770.59|170737|170470|110|0|110|0|0|0|0|0|0|0|0.11|0.004425|0.117273|0.004717|0.11|0.004425|0.193636|0.007789|0.212727|0.008557|24.859091|0.127273|0.118182|0.004754|0.928571|100|0.005|0|10|0|0||||||||267|0||||
T|JPMX|202608|PPIH|ROUND|10000|LNNYN|14|152376|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPIH|ROUND|10000|LNYYN|1|13795|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPIH|ROUND|10000|LYNYN|9|116501.74|4299|4299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPIH|ROUND|20000|LYNYN|4|108615.35|4053|4053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPIH|ROUND|5000|LNNNN|32976|175832228|6595200|6592919|681|0|200|0|201|0|228|35|17|0|0.138385|0.005103|0.135345|0.00499|0.112203|0.004137|0.11116|0.004099|0.310675|0.011455|27.120925||||||||||||||||||||19|34084|13728|7084.558003
T|JPMX|202608|PPIH|ROUND|5000|LNNYN|524|2902005|106900|106900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPIH|ROUND|5000|LNYNN|7|37264|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|PPIH|ROUND|5000|LNYYN|354|1940348.89|71627|70659|214|0|168|0|46|0|0|0|0|0|0.08757|0.003256|0.090654|0.003371|0.087664|0.00326|0.013364|0.000497|-0.071776|-0.002669|26.892103|0.408692|0.099907|0.003715|0.244455|214|0.154393|0.214953|0||0||||||||700|0|4|0|0|0.214953
T|JPMX|202608|PPIH|ROUND|5000|LYNYN|23|154814.83|5831|5831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPIH|ROUND|50000|LNNYN|2|128250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPL|ODD|0|LNNNN|977|97318.72|2804|2789|15|0|0|0|0|8|7|0|0|0|-0.002|-0.000058|0.007333|0.000211|-0.000667|-0.000019|0.011333|0.000326|0.01|0.000288|34.713||||||||||||||||||||4|333|40|3333.6
T|JPMX|202608|PPL|ODD|0|LNNYN|603|68409.79|1952|1938|14|0|10|0|4|0|0|0|0|0|0.006429|0.000179|0.01|0.000279|0.01|0.000279|-0.038571|-0.001075|-0.014286|-0.000398|35.877857||||||||||||||||||||3|4|4|0.285714
T|JPMX|202608|PPL|ODD|0|LNYNN|4|748.98|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPL|ODD|0|LNYYN|95|11482.84|327|316|11|0|5|0|6|0|0|0|0|0|0.046364|0.001327|0.062727|0.001795|-0.122727|-0.003511|-0.436364|-0.012485|-0.350909|-0.01004|34.950455|0.064545|0.027273|0.00078|0.422535|11|0.018636|0.545455|0||0||||||||11|0|3|6|6|0.545455
T|JPMX|202608|PPL|ODD|0|LYNYN|2268|286463.44|8172|8122|50|0|37|0|13|0|0|0|0|0|0.0044|0.000126|0.0018|0.000052|0.0042|0.00012|-0.0082|-0.000235|-0.0242|-0.000694|34.8936|0.0136|0.0106|0.000304|0.779412|25|0.005|0.16|20|0.45|5|0.01|0||||||50|0||||
T|JPMX|202608|PPL|ODD|0|MXXNN|1|35.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPL|ODD|1000|LNNNN|1535|3028452.51|86023|86023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14740|1522|
T|JPMX|202608|PPL|ODD|1000|LNNYN|3307|7754151.29|219549|219044|474|0|441|0|33|0|0|0|0|0|0.005338|0.000151|0.010274|0.00029|-0.011519|-0.000325|-0.044768|-0.001265|-0.054072|-0.001528|35.395063||||||||||||||||||||11|33|33|0.06962
T|JPMX|202608|PPL|ODD|1000|LNYYN|233|494002.95|14042|13522|346|0|316|0|30|0|0|0|0|0|-0.001387|-0.00004|-0.001387|-0.00004|0.011387|0.000326|0.035058|0.001004|0.024624|0.000705|34.923627|0.022283|0.001647|0.000047|0.07393|346|0.010318|0.086705|0||0||||||||520|0|8|16|16|0.086705
T|JPMX|202608|PPL|ODD|1000|LYNNN|3|8121.2|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPL|ODD|1000|LYNYN|2449|4554331.06|129389|124607|3733|0|2857|0|876|0|0|0|0|0|0.001776|0.000051|0.000273|0.000008|0.003978|0.000114|-0.008687|-0.000249|0.001522|0.000044|34.951351|0.012545|0.004937|0.000141|0.393551|2523|0.005628|0.1304|1210|0.452066|0||||||||4782|0||||
T|JPMX|202608|PPL|ODD|1000|MXXNN|1|3365.76|96|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001711|0.12|0.003422|-0.04|-0.001141|35.065|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|PPL|ODD|250|LNNNN|1194|837324.43|23873|23861|12|0|0|0|0|0|0|12|0|0|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|0.01|0.000282|0.09|0.002541|35.425||||||||||||||||||||1|3312|382|16917
T|JPMX|202608|PPL|ODD|250|LNNYN|1022|666252.61|18984|18784|200|0|141|0|59|0|0|0|0|0|0.009|0.000257|0.0163|0.000466|0.01465|0.000419|0.0219|0.000626|-0.0364|-0.00104|34.9836||||||||||||||||||||12|31|31|0.295
T|JPMX|202608|PPL|ODD|250|LNYNN|2|1054.95|30|15|15|0|0|0|0|0|15|0|0|0|0|0|-0.01|-0.000285|0.03|0.000856|0.09|0.002568|-0.05|-0.001427|35.05|0.02|0|0|0|15|0.01|1843|0||0||||||||15|0|1|0|0|1843
T|JPMX|202608|PPL|ODD|250|LNYYN|93|53475.98|1517|1465|52|0|52|0|0|0|0|0|0|0|0.037692|0.001081|0.024231|0.000695|0.042308|0.001213|0.066923|0.001919|0.03|0.00086|34.865|0.02|0|0|0|52|0.01|0|0||0||||||||52|0|3|0|0|0
T|JPMX|202608|PPL|ODD|250|LYNYN|1973|1103975.34|31435|30849|535|0|456|0|79|0|0|0|0|0|0.006178|0.000175|0.003673|0.000104|0.023131|0.000657|0.020364|0.000578|0.006869|0.000195|35.203234|0.011477|0.006701|0.00019|0.583876|261|0.004895|0.003831|274|0.284672|0||||||||586|0||||
T|JPMX|202608|PPL|ROUND|1000|LNNNN|56175|205194095.96|5837069|5830278|6785|0|118|203|3115|1068|1863|418|0|0|-0.010656|-0.000301|-0.010985|-0.000311|-0.014883|-0.000421|-0.023329|-0.00066|-0.039502|-0.001117|35.373492||||||||||||||||||||80|256278|41361|1952.821847
T|JPMX|202608|PPL|ROUND|1000|LNNYN|4623|17697395.92|501706|499055|2465|0|1606|0|859|0|0|0|0|0|0.003838|0.000109|0.003533|0.0001|-0.00026|-0.000007|-0.000982|-0.000028|0.019391|0.00055|35.232294||||||||||||||||||||26|934|934|0.348479
T|JPMX|202608|PPL|ROUND|1000|LNYNN|397|1403975.96|39952|39952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2789|1209|
T|JPMX|202608|PPL|ROUND|1000|LNYYN|5056|17953589.53|507813|503303|4080|0|3482|0|598|0|0|0|0|0|-0.001382|-0.00004|0.006843|0.000197|-0.003152|-0.000091|-0.050789|-0.001459|-0.046069|-0.001323|34.817203|0.027495|0.001|0.000029|0.03637|4080|0.013248|0.146569|0||0||||||||4510|0|45|100|100|0.146569
T|JPMX|202608|PPL|ROUND|1000|LYNNN|449|1802145.28|50668|50450|218|0|0|0|218|0|0|0|0|0|-0.020826|-0.000584|-0.064128|-0.001798|-0.01|-0.00028|0.076606|0.002148|-0.053303|-0.001495|35.660275|0.004587|0.004587|0.000129|1|0|||218|2.357798|0||||||||218|0||||
T|JPMX|202608|PPL|ROUND|1000|LYNYN|23583|84112730.51|2385431|2349328|29760|0|24455|0|5305|0|0|0|0|0|-0.002419|-0.000069|-0.00415|-0.000119|-0.00555|-0.000159|-0.013052|-0.000373|-0.023225|-0.000663|35.014276|0.010159|0.005227|0.000149|0.514554|15431|0.00495|0.198821|14029|0.152327|300|0.01|0.333333||||||36062|0||||
T|JPMX|202608|PPL|ROUND|10000|LNNNN|10684|140923392.39|4006972|4002800|4172|0|0|0|803|1388|1981|0|0|0|-0.007124|-0.000202|-0.01046|-0.000296|-0.006371|-0.00018|-0.024674|-0.000699|-0.044329|-0.001256|35.303147||||||||||||||||||||14|339920|69216|1429.532723
T|JPMX|202608|PPL|ROUND|10000|LNNYN|8004|115312558.66|3270663|3266447|2664|0|2089|0|575|0|0|0|0|0|-0.000017|0|0.01665|0.000476|0.025621|0.000732|0.029465|0.000842|-0.04061|-0.00116|34.998893||||||||||||||||||||11|475|475|0.215841
T|JPMX|202608|PPL|ROUND|10000|LNYNN|2|22041|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|0|
T|JPMX|202608|PPL|ROUND|10000|LNYYN|3701|50734909.18|1437067|1424621|5032|0|5024|0|8|0|0|0|0|0|-0.003871|-0.00011|-0.010175|-0.000289|-0.035227|-0.001002|-0.06841|-0.001945|-0.05399|-0.001535|35.169018|0.02122|0.000397|0.000011|0.01873|5032|0.010411|0.00159|0||0||||||||10246|300|32|0|0|0.00159
T|JPMX|202608|PPL|ROUND|10000|LYNNN|220|3006769.9|85578|85578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPL|ROUND|10000|LYNYN|4501|60258749.43|1717037|1634774|34206|0|28895|0|5311|0|0|0|0|0|-0.002146|-0.000061|-0.004768|-0.000136|-0.005966|-0.00017|-0.006952|-0.000198|-0.015194|-0.000433|35.123623|0.010171|0.007572|0.000216|0.74446|9971|0.004458|0.132183|24235|0.164762|0||||||||75758|778||||
T|JPMX|202608|PPL|ROUND|20000|LNNNN|321|7136679.96|203852|203852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17187|8025|
T|JPMX|202608|PPL|ROUND|20000|LNNYN|8392|267216163.48|7623610|7618649|722|0|222|0|500|0|0|0|0|0|0.000928|0.000026|-0.010152|-0.000288|-0.018463|-0.000524|-0.010762|-0.000306|0.03295|0.000936|35.221454||||||||||||||||||||5|1176|1176|0.692521
T|JPMX|202608|PPL|ROUND|20000|LNYYN|2917|83040582.48|2381424|2357840|3618|0|3016|0|602|0|0|0|0|0|0.000893|0.000026|-0.000058|-0.000002|0.005611|0.000162|-0.01186|-0.000342|-0.058369|-0.001685|34.630807|0.024163|0.001108|0.000032|0.045871|3618|0.011527|0.16639|0||0||||||||18305|1100|29|0|0|0.16639
T|JPMX|202608|PPL|ROUND|20000|LYNNN|15|342073.94|9776|9436|340|0|0|0|0|0|0|340|0|0|0.01|0.000275|0.02|0.00055|0.01|0.000275|0.03|0.000824|0.09|0.002473|36.395|0.01|0.01|0.000275|1|0|||340|27001|0||||||||400|0||||
T|JPMX|202608|PPL|ROUND|20000|LYNYN|3655|120451381.4|3437248|3252763|44431|0|36678|0|7753|0|0|0|0|0|-0.002378|-0.000068|-0.004312|-0.000123|-0.002831|-0.000081|-0.002033|-0.000058|-0.003906|-0.000111|35.045493|0.014711|0.013259|0.000378|0.901313|7462|0.004322|0.139105|36969|0.181639|0||||||||142874|3122||||
T|JPMX|202608|PPL|ROUND|200000|LYNYN|29|12896496.53|375007|368807|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000588|0|0|-0.02|-0.000588|0.02|0.000588|33.995|0.01|0|0|0|200|0.005|0|0||0||||||||6200|0||||
T|JPMX|202608|PPL|ROUND|5000|LNNNN|10812|68827397.02|1950503|1943534|6969|0|995|78|1639|2870|1279|108|0|0|0.002993|0.000084|0.001132|0.000032|-0.001858|-0.000052|0.001469|0.000041|0.008611|0.000242|35.528234||||||||||||||||||||58|140263|19866|887.222797
T|JPMX|202608|PPL|ROUND|5000|LNNYN|9643|69744062.66|1979333|1976414|2336|0|2001|0|335|0|0|0|0|0|0.013172|0.000377|0.013078|0.000374|0.023292|0.000666|0.018189|0.00052|0.010878|0.000311|34.963373||||||||||||||||||||14|681|681|0.143408
T|JPMX|202608|PPL|ROUND|5000|LNYNN|9|58702.9|1656|1652|4|0|0|0|0|0|4|0|0|0|0.13|0.003686|0.07|0.001985|0.07|0.001985|0.08|0.002268|-0.05|-0.001418|35.27|0.32|0.14|0.003969|0.4375|4|0.09|1322|0||0||||||||200|0|1|410|400|1322
T|JPMX|202608|PPL|ROUND|5000|LNYYN|3531|25132146.82|709456|702110|4527|0|3415|0|1112|0|0|0|0|0|-0.001389|-0.00004|-0.000027|-0.000001|0.007614|0.000218|0.010853|0.000311|0.056214|0.001609|34.947692|0.026751|0.000689|0.00002|0.025764|4527|0.013031|0.245637|0||0||||||||6846|200|37|0|0|0.245637
T|JPMX|202608|PPL|ROUND|5000|LYNNN|224|1761264.86|49532|49432|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000274|-0.02|-0.000548|-0.1|-0.002742|-0.23|-0.006307|36.465|0.01|0.01|0.000274|1|0|||100|0|0||||||||150|0||||
T|JPMX|202608|PPL|ROUND|5000|LYNYN|11747|83463106.43|2375471|2315814|37797|0|31494|0|6303|0|0|0|0|0|-0.002156|-0.000062|-0.003822|-0.000109|-0.005844|-0.000167|-0.007057|-0.000201|-0.005637|-0.000161|35.05061|0.010668|0.004839|0.000138|0.453623|22661|0.004861|0.157451|15136|0.180695|0||||||||58740|523||||
T|JPMX|202608|PPL|ROUND|50000|LNNNN|5|735990|20600|19831|769|0|0|0|0|0|300|0|469|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|-0.03|-0.000833|-0.03|-0.000833|35.995||||||||||||||||||||2|11908|8190|51052.747724
T|JPMX|202608|PPL|ROUND|50000|LNNYN|2590|164191433.14|4676974|4651313|1992|0|1892|0|100|0|0|0|0|0|0.00511|0.000145|-0.008072|-0.000229|-0.002369|-0.000067|0.026446|0.000751|-0.033414|-0.000949|35.205487||||||||||||||||||||9|900|900|0.050201
T|JPMX|202608|PPL|ROUND|50000|LNYYN|112|9042762.37|258021|244790|4279|0|4079|0|200|0|0|0|0|0|-0.008962|-0.000259|-0.00899|-0.000259|-0.008621|-0.000249|-0.000488|-0.000014|0.073333|0.002116|34.657172|0.029236|0.009236|0.000266|0.315907|4279|0.01|0.04674|0||0||||||||5031|3252|5|100|100|0.04674
T|JPMX|202608|PPL|ROUND|50000|LYNYN|2671|231788934.99|6603988|5917385|54625|0|48422|0|6203|0|0|0|0|0|-0.002281|-0.000065|-0.004883|-0.000139|-0.007656|-0.000219|-0.01185|-0.000338|-0.031851|-0.00091|35.009351|0.009959|0.009065|0.000259|0.910239|6820|0.00358|0.167155|47805|0.105909|0||||||||417473|3892||||
T|JPMX|202608|PPLC|ODD|0|LNNYN|1|46.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLC|ODD|0|LYNYN|19|1645.33|35|34|1|0|1|0|0|0|0|0|0|0|0.13|0.002789|0.13|0.002789|0.13|0.002789|0.13|0.002789|-0.13|-0.002789|46.62|0.14|0.13|0.002789|0.928571|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|PPLC|ODD|1000|LNNYN|3|7020|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLC|ODD|1000|LNYYN|105|365938.04|7714|7714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ODD|1000|LYNYN|17|39796.35|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLC|ODD|250|LNYYN|13|9079.55|194|184|10|0|10|0|0|0|0|0|0|0|-0.09|-0.001916|-0.1|-0.002129|-0.1|-0.002129|-0.1|-0.002129|-0.1|-0.002129|46.97|0.12|0.04|0.000852|0.333333|10|0.04|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|PPLC|ODD|250|LYNYN|7|4452.11|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLC|ROUND|1000|LNNYN|30|141065|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|1000|LNYYN|223|1041306.91|22303|22303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|1000|LYNYN|13|60904.9|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLC|ROUND|10000|LNYYN|14|205578.42|4379|4379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|10000|LYNYN|4|71443.56|1532|1532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLC|ROUND|20000|LNYYN|5|140633.5|2994|2994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|20000|LYNYN|1|46890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLC|ROUND|200000|LNYYN|1|236895|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|5000|LNNYN|18|157466.82|3348|3348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|5000|LNYYN|17|138287.28|2952|2952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|5000|LYNYN|1|9840.6|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLC|ROUND|50000|LNYNN|1|116175|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|50000|LNYYN|1|116125|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLC|ROUND|50000|LYNYN|2|122146.65|2595|2595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLI|ODD|0|LNNNN|1014|121428.22|3004|2994|10|0|0|0|0|6|0|2|2|0|0.004|0.000101|-0.006|-0.000151|-0.004|-0.000101|0.004|0.000101|0.054|0.001359|39.727||||||||||||||||||||3|299|60|20573.6
T|JPMX|202608|PPLI|ODD|0|LNNYN|551|67156.49|1639|1622|17|0|17|0|0|0|0|0|0|0|0.015882|0.000359|0.011176|0.000253|0.021765|0.000492|0.005882|0.000133|0.104706|0.002369|44.196765||||||||||||||||||||7|0|0|0
T|JPMX|202608|PPLI|ODD|0|LNYNN|30|2396.59|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|1|
T|JPMX|202608|PPLI|ODD|0|LNYYN|663|78822.96|1933|1821|109|0|100|0|9|0|0|0|0|0|-0.024908|-0.000611|-0.025183|-0.000617|-0.02922|-0.000716|-0.029037|-0.000712|-0.049587|-0.001216|40.784128|0.047523|0.00344|0.000084|0.072394|109|0.022041|0.082569|0||0||||||||112|0|29|0|0|0.082569
T|JPMX|202608|PPLI|ODD|0|LYNYN|1516|165740.97|4128|4067|60|0|53|0|7|0|0|0|0|0|0.036|0.000849|0.061833|0.001458|0.070167|0.001654|0.0125|0.000295|0.0195|0.00046|42.419667|0.066|0.056167|0.001324|0.85101|17|0.022647|0|37|0.189189|6|0.015|0||||||61|0||||
T|JPMX|202608|PPLI|ODD|0|MXXNN|1|38.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLI|ODD|1000|LNNNN|81|110654.35|2806|2806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|7|
T|JPMX|202608|PPLI|ODD|1000|LNNYN|837|1811480.71|43958|43809|149|0|149|0|0|0|0|0|0|0|0.038456|0.000917|0.036711|0.000875|-0.047383|-0.00113|-0.03255|-0.000776|0.082013|0.001955|41.949161||||||||||||||||||||3|0|0|0
T|JPMX|202608|PPLI|ODD|1000|LNYYN|1231|2879823.1|70011|67287|2644|0|2198|0|446|0|0|0|0|0|-0.023377|-0.000573|-0.025484|-0.000624|-0.027973|-0.000685|-0.041959|-0.001028|0.00958|0.000235|40.82011|0.043033|0.003699|0.000091|0.085955|2644|0.019667|0.168684|0||0||||||||2724|0|48|30|30|0.168684
T|JPMX|202608|PPLI|ODD|1000|LYNYN|1503|3707626.33|94231|91951|1614|0|1437|0|177|0|0|0|0|0|0.005081|0.000123|0.006264|0.000152|0.005892|0.000143|0.013482|0.000326|-0.006983|-0.000169|41.344808|0.036617|0.02197|0.000531|0.6|730|0.016192|0.152055|884|0.074661|0||||||||2280|0||||
T|JPMX|202608|PPLI|ODD|250|LNNNN|551|292174.93|7401|7379|22|0|0|0|0|0|15|7|0|0|-0.042273|-0.001057|-0.046818|-0.001171|-0.046818|-0.001171|-0.085455|-0.002137|-0.182273|-0.004558|39.988864||||||||||||||||||||3|831|119|6348.545455
T|JPMX|202608|PPLI|ODD|250|LNNYN|645|379644.1|9246|9179|67|0|67|0|0|0|0|0|0|0|0.00209|0.000049|0.006418|0.000149|0.05806|0.001352|0.082687|0.001925|0.04791|0.001116|42.947537||||||||||||||||||||5|0|0|0
T|JPMX|202608|PPLI|ODD|250|LNYNN|1|471.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLI|ODD|250|LNYYN|645|355745.59|8686|8150|523|0|500|0|23|0|0|0|0|0|-0.012964|-0.000313|-0.014092|-0.000341|-0.019541|-0.000472|-0.032887|-0.000795|-0.053786|-0.001301|41.357792|0.050421|0.011166|0.00027|0.221464|523|0.019627|0.043977|0||0||||||||536|0|44|11|11|0.043977
T|JPMX|202608|PPLI|ODD|250|LYNYN|919|494168.56|12264|11858|363|0|351|0|12|0|0|0|0|0|0.038127|0.000887|0.04551|0.001059|0.030496|0.00071|0.063609|0.001481|0.02865|0.000667|42.960702|0.050165|0.044573|0.001038|0.888523|155|0.007323|0|196|0|12|0.01|1||||||406|0||||
T|JPMX|202608|PPLI|ROUND|1000|LNNNN|21782|89148353|2178200|2176460|1240|0|0|0|100|302|392|7|439|0|-0.266282|-0.00642|-0.263726|-0.006358|-0.241056|-0.005812|-0.171331|-0.004131|-0.023202|-0.000559|41.476984||||||||||||||||||||18|43895|14367|44669.659677
T|JPMX|202608|PPLI|ROUND|1000|LNNYN|3164|13377176.5|317597|316196|1330|0|1230|0|100|0|0|0|0|0|-0.031654|-0.000771|-0.024135|-0.000588|-0.024436|-0.000595|-0.047669|-0.001161|-0.054887|-0.001337|41.061842||||||||||||||||||||14|100|100|0.075188
T|JPMX|202608|PPLI|ROUND|1000|LNYNN|67|273475|6700|6600|100|0|0|0|0|0|0|0|100|0|0.02|0.000507|-0.1|-0.002535|0.12|0.003041|0.12|0.003041|0.2|0.005069|39.455|0.33|0.06|0.001521|0.181818|100|0.135|80953|0||0||||||||100|0|1|1031|368|80953
T|JPMX|202608|PPLI|ROUND|1000|LNYYN|13368|54486963.32|1339999|1320152|18258|0|15869|0|2389|0|0|0|0|0|-0.004276|-0.000101|-0.004565|-0.000107|-0.008987|-0.000212|-0.011836|-0.000279|-0.031759|-0.000748|42.477892|0.074447|0.01692|0.000398|0.227271|18258|0.028764|0.130847|0||0||||||||19832|0|198|305|283|0.130847
T|JPMX|202608|PPLI|ROUND|1000|LYNNN|1|3765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLI|ROUND|1000|LYNYN|16444|64003617.79|1646119|1633919|9629|0|8294|0|1335|0|0|0|0|0|-0.003179|-0.000078|-0.004763|-0.000117|-0.007729|-0.00019|-0.013133|-0.000323|-0.013666|-0.000336|40.693741|0.032614|0.021385|0.000526|0.655713|4349|0.013293|0.160497|4980|0.127912|300|0.0125|0||||||12119|18||||
T|JPMX|202608|PPLI|ROUND|10000|LNNNN|1|12732|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|PPLI|ROUND|10000|LNNYN|6646|99429129.56|2438002|2437602|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00047|-0.05|-0.001174|-0.04|-0.000939|-0.14|-0.003288|-0.13|-0.003053|42.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPLI|ROUND|10000|LNYYN|5365|80284407.36|1968891|1932529|11796|0|9065|0|2731|0|0|0|0|0|0.013242|0.000304|0.004915|0.000113|0.001176|0.000027|-0.074842|-0.001718|-0.19841|-0.004556|43.552996|0.112212|0.021761|0.0005|0.19393|11796|0.045225|0.231519|0||0||||||||24178|1210|104|87|87|0.231519
T|JPMX|202608|PPLI|ROUND|10000|LYNYN|241|3374090.9|80533|62884|6755|0|5645|0|1110|0|0|0|0|0|0.003438|0.000082|0.003662|0.000087|-0.011043|-0.000263|-0.024665|-0.000587|0.004833|0.000115|41.990315|0.035269|0.035062|0.000835|0.994145|933|0.005303|0.01179|5422|0.165806|400|0.010625|0.5||||||14116|434||||
T|JPMX|202608|PPLI|ROUND|20000|LNNYN|16230|526824323.68|13082748|13073948|1100|0|900|0|200|0|0|0|0|0|-0.014091|-0.000336|-0.012273|-0.000292|-0.007727|-0.000184|-0.014091|-0.000336|-0.018636|-0.000444|41.982727||||||||||||||||||||11|238|238|0.181818
T|JPMX|202608|PPLI|ROUND|20000|LNYNN|3|112178|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|PPLI|ROUND|20000|LNYYN|12781|411458134.37|10030452|9931695|16214|0|13852|0|2362|0|0|0|0|0|0.027989|0.000659|0.019917|0.000469|-0.004143|-0.000098|0.01348|0.000317|0.031193|0.000735|42.463007|0.089891|0.046189|0.001088|0.513835|16214|0.021851|0.145677|0||0||||||||48874|2189|132|385|309|0.145677
T|JPMX|202608|PPLI|ROUND|20000|LYNNN|1|36306|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLI|ROUND|20000|LYNYN|291|9150863.96|218139|193694|5773|0|3769|0|2004|0|0|0|0|0|-0.000144|-0.000004|0.000435|0.000011|0.013464|0.000329|0.003017|0.000074|-0.018829|-0.000461|40.876997|0.02639|0.024644|0.000603|0.933837|856|0.005888|0.001168|4917|0.407362|0||||||||14486|597||||
T|JPMX|202608|PPLI|ROUND|200000|LNNYN|2|945937|24089|24089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLI|ROUND|200000|LNYYN|3|1675073.86|43323|43323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLI|ROUND|200000|LYNYN|6|3483288.3|89749|69681|10|0|10|0|0|0|0|0|0|0|0.04|0.001055|0|0|-0.03|-0.000791|-0.05|-0.001318|-0.07|-0.001846|37.93|0.04|0.04|0.001055|1|0|||10|0|0||||||||200|0||||
T|JPMX|202608|PPLI|ROUND|5000|LNNNN|16248|133651712|3249600|3248161|1039|0|0|0|0|200|785|54|0|0|0.263884|0.005827|0.300351|0.006632|0.297984|0.00658|0.320236|0.007071|0.281237|0.00621|45.288176||||||||||||||||||||11|42865|8962|2416.015399
T|JPMX|202608|PPLI|ROUND|5000|LNNYN|9486|76224409.5|1890480|1889680|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000126|-0.0075|-0.000189|-0.0325|-0.000819|0.01|0.000252|0.065|0.001638|39.675||||||||||||||||||||4|200|200|0.5
T|JPMX|202608|PPLI|ROUND|5000|LNYNN|43|354798|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1022|181|
T|JPMX|202608|PPLI|ROUND|5000|LNYYN|10532|83359174.56|2081899|2064940|8944|0|7488|0|1456|0|0|0|0|0|0.006597|0.000152|0.004948|0.000114|-0.012246|-0.000282|-0.052659|-0.001212|-0.064837|-0.001492|43.443269|0.085139|0.015374|0.000354|0.180576|8944|0.034882|0.162791|0||0||||||||13924|1063|86|100|100|0.162791
T|JPMX|202608|PPLI|ROUND|5000|LYNNN|1|7620|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLI|ROUND|5000|LYNYN|1607|12233137.25|310125|297008|7516|0|6602|0|914|0|0|0|0|0|0.012324|0.000289|0.007319|0.000172|-0.01219|-0.000286|-0.02016|-0.000473|-0.011309|-0.000265|42.646604|0.040613|0.034767|0.000815|0.856052|1728|0.013895|0.001736|5584|0.132342|204|0.01|0.843137||||||12388|153||||
T|JPMX|202608|PPLI|ROUND|50000|LNNYN|244|20350357.8|473296|473296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLI|ROUND|50000|LNYNN|1|75392|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1900|1649|
T|JPMX|202608|PPLI|ROUND|50000|LNYYN|672|40890431.21|945461|933385|1690|0|1290|0|400|0|0|0|0|0|0.00142|0.000033|0.013491|0.000311|0.005799|0.000134|-0.005503|-0.000127|-0.088757|-0.002047|43.361893|0.068402|0.028639|0.00066|0.418685|1690|0.019882|0.236686|0||0||||||||2400|740|8|0|0|0.236686
T|JPMX|202608|PPLI|ROUND|50000|LYNYN|34|2447380.45|58057|47654|1031|0|383|0|648|0|0|0|0|0|0.008283|0.000208|0.002192|0.000055|-0.142842|-0.003582|-0.122483|-0.003072|-0.037507|-0.000941|39.877173|0.092328|0.102027|0.002559|1.105053|0|||931|0.588614|100|0.05|1||||||2700|0||||
T|JPMX|202608|PPLT|ODD|0|LNNYN|1077|103637.12|6401|6401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLT|ODD|0|LNYYN|7|800.5|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ODD|0|LYNYN|1992|181455.48|11125|11118|7|0|1|0|6|0|0|0|0|0|-0.017143|-0.001082|-0.014286|-0.000901|0.005714|0.000361|0.005714|0.000361|-0.008571|-0.000541|15.850714|0.01|0|0|0|7|0.005|0.857143|0||0||||||||7|0||||
T|JPMX|202608|PPLT|ODD|1000|LNNYN|1083|1449194.63|89395|89307|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|0.03|0.001796|0.17|0.010177|16.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPLT|ODD|1000|LYNYN|592|737729.77|45690|45547|143|0|143|0|0|0|0|0|0|0|-0.009091|-0.000556|-0.009091|-0.000556|-0.006364|-0.000389|0.023636|0.001446|-0.068182|-0.004171|16.347727|0.01|-0.004545|-0.000278|-0.454545|143|0.007273|0|0||0||||||||143|0||||
T|JPMX|202608|PPLT|ODD|250|LNNYN|1479|975573.04|61349|61330|19|0|19|0|0|0|0|0|0|0|-0.03|-0.001914|-0.03|-0.001914|-0.01|-0.000638|0.03|0.001914|0.01|0.000638|15.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|PPLT|ODD|250|LNYYN|2|1185.68|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ODD|250|LYNYN|1709|932898.41|57391|57203|188|0|188|0|0|0|0|0|0|0|-0.00391|-0.000238|-0.00391|-0.000238|0.002261|0.000137|-0.006888|-0.000419|0.030239|0.001837|16.457553|0.01|0.001729|0.000105|0.172872|135|0.005759|0|53|0|0||||||||188|0||||
T|JPMX|202608|PPLT|ROUND|1000|LNNNN|1131|4884271.32|305330|305330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1451|368|
T|JPMX|202608|PPLT|ROUND|1000|LNNYN|2540|6917504.8|427224|427224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|1000|LNYNN|2|9028.02|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|1000|LNYYN|37|71595.57|4348|4348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|1000|LYNNN|3|13693.99|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLT|ROUND|1000|LYNYN|14464|27494745.68|1660750|1660293|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000829|-0.006667|-0.000414|-0.013333|-0.000829|16.088333|0.01|0|0|0|300|0.005|0|0||0||||||||457|0||||
T|JPMX|202608|PPLT|ROUND|10000|LNNNN|34597|508186772.93|31056444|31055538|906|0|906|0|0|0|0|0|0|0|-0.01|-0.000598|-0.01|-0.000598|0.03|0.001794|-0.05|-0.00299|0.09|0.005381|16.725||||||||||||||||||||1|101708|32847|0
T|JPMX|202608|PPLT|ROUND|10000|LNNYN|785|8320648.68|490120|490120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|10000|LNYNN|1|13241.49|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|PPLT|ROUND|10000|LNYYN|1|15521.48|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|10000|LYNNN|127|1882416.04|114019|114019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLT|ROUND|10000|LYNYN|509|7305542.29|449567|446967|728|0|314|0|414|0|0|0|0|0|0.01|0.000601|0.01|0.000601|0.001374|0.000083|0.01|0.000601|0.021374|0.001285|16.631071|0.01|0.01|0.000601|1|0|||728|0.568681|0||||||||2600|0||||
T|JPMX|202608|PPLT|ROUND|20000|LNNNN|14382|419610716.95|26305080|26305080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79930|29367|
T|JPMX|202608|PPLT|ROUND|20000|LNNYN|15|460249.9|28901|28901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|20000|LNYYN|1|20822.87|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|20000|LYNNN|81|2320690.04|147503|146227|1276|0|0|0|0|0|1276|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|0.01|0.000607|0.03|0.00182|16.485|0.01|0.01|0.000607|1|0|||1276|3495|0||||||||800|476||||
T|JPMX|202608|PPLT|ROUND|20000|LYNYN|2165|75463123.87|4576061|4572145|2273|0|100|0|2173|0|0|0|0|0|-0.01044|-0.000625|-0.01044|-0.000625|0.0278|0.001664|0.0278|0.001664|0.218121|0.013054|16.709162|0.01|0.00956|0.000572|0.956005|100|0.005|0|2173|1|0||||||||3043|873||||
T|JPMX|202608|PPLT|ROUND|200000|LNNNN|1|283075|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|200|
T|JPMX|202608|PPLT|ROUND|200000|LYNNN|17|5171265.06|309723|305050|4673|0|0|0|158|0|4515|0|0|0|0.009925|0.000593|0.009925|0.000593|-0.024965|-0.001492|-0.014565|-0.000871|-0.197145|-0.011784|16.729463|0.004156|0.004757|0.000284|1.144696|0|||4515|3468.648948|158|0.008892|7||||||12600|2631||||
T|JPMX|202608|PPLT|ROUND|200000|LYNYN|32|13081467.93|785759|713850|20776|0|20776|0|0|0|0|0|0|0|0.008314|0.00051|0.008314|0.00051|-0.011709|-0.000719|0.044171|0.002711|0.019304|0.001185|16.292397|0.01|0.008676|0.000533|0.867636|5500|0.0025|0|15276|0|0||||||||46115|0||||
T|JPMX|202608|PPLT|ROUND|5000|LNNNN|9829|77765415.12|4881520|4880492|1028|0|400|0|0|314|0|314|0|0|-0.008054|-0.000482|-0.006109|-0.000366|0|0|-0.000272|-0.000016|-0.023891|-0.001429|16.71393||||||||||||||||||||4|21898|11422|5987.992218
T|JPMX|202608|PPLT|ROUND|5000|LNNYN|1946|14603463.52|903201|903201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|5000|LNYNN|10|56594.19|3516|3516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|PPLT|ROUND|5000|LNYYN|3|23789.04|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|5000|LYNNN|41|318098.69|19818|19818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLT|ROUND|5000|LYNYN|796|5844025.88|362303|361603|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000481|0.012|0.000721|0.032|0.001922|0.032|0.001922|0.08|0.004806|16.645|0.01|0.008|0.000481|0.8|100|0.005|0|400|0|0||||||||700|0||||
T|JPMX|202608|PPLT|ROUND|50000|LNNNN|1119|67534872|4290960|4290960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18916|6133|
T|JPMX|202608|PPLT|ROUND|50000|LNNYN|2|109316.84|6863|6863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|50000|LNYNN|1|50743.48|3044|3044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPLT|ROUND|50000|LYNNN|12|819820.21|53077|53077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPLT|ROUND|50000|LYNYN|546|34931279.54|2205828|2205828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ODD|0|LNNYN|461|20675.14|6962|6962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ODD|0|LNYNN|1|88|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPSI|ODD|0|LNYYN|965|51900.33|17416|17416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPSI|ODD|0|LYNYN|24|1322.67|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ODD|250|LNNYN|30|7971.55|2693|2693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ODD|250|LNYYN|10|2711.08|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPSI|ODD|250|LYNYN|4|1126.07|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ROUND|1000|LNNNN|23|93016|33824|33724|100|0|0|0|0|0|0|0|100|0|0.02|0.007286|0.01|0.003643|0|0|0|0|0.01|0.003643|2.745||||||||||||||||||||1|2859|2600|285134
T|JPMX|202608|PPSI|ROUND|1000|LNNYN|50|108914.78|36251|36251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|1000|LNYNN|1|4125|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|98|
T|JPMX|202608|PPSI|ROUND|1000|LNYYN|558|698361.9|238919|238256|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003663|0.02|0.007326|2.73|0.04|0|0|0|100|0.02|0|0||0||||||||663|0|1|0|0|0
T|JPMX|202608|PPSI|ROUND|1000|LYNNN|5|21901|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ROUND|1000|LYNYN|25|46765.71|15947|15947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ROUND|10000|LNNNN|9|133118|40106|40106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11001|651|
T|JPMX|202608|PPSI|ROUND|10000|LNNYN|2|29800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|10000|LNYNN|3|36477|12159|12159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|PPSI|ROUND|10000|LNYYN|6|86322|30200|30200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|10000|LYNNN|5|56708.34|18729|18729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ROUND|10000|LYNYN|2|38269|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ROUND|20000|LNNNN|1|30135|10045|10045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|PPSI|ROUND|20000|LNNYN|1|20160|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|20000|LNYYN|4|86928|31900|31900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|20000|LYNYN|1|21646|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPSI|ROUND|250|LNNNN|5078|2519150|833524|831706|318|0|100|0|0|100|100|0|18|0|-0.063459|-0.021866|-0.038302|-0.013197|0.036604|0.012612|0.017736|0.006111|0.088616|0.030534|2.902233||||||||||||||||||||4|27898|11520|15767.685535
T|JPMX|202608|PPSI|ROUND|250|LNNYN|61|28147.72|9381|9381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|250|LNYNN|35|16726|5632|5632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|484|4|
T|JPMX|202608|PPSI|ROUND|250|LNYYN|2015|638100.33|219296|219096|100|0|100|0|0|0|0|0|0|0|0.04|0.013793|0.04|0.013793|0.04|0.013793|0.04|0.013793|0.04|0.013793|2.9|0.06|0.04|0.013793|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PPSI|ROUND|250|LYNYN|91|50987.14|17170|17070|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.1|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|JPMX|202608|PPSI|ROUND|5000|LNNNN|2|12100|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|5000|LNNYN|4|25921.98|8758|8758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPSI|ROUND|5000|LNYNN|1|6270|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|PPSI|ROUND|5000|LNYYN|16|118918.54|40464|37564|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006601|3.03|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PPSI|ROUND|5000|LYNNN|2|13351|4700|4500|200|0|100|0|100|0|0|0|0|0|0.08|0.027634|0.04|0.013817|-0.08|-0.027634|-0.05|-0.017271|-0.16|-0.055268|2.895|0.09|0.08|0.027634|0.888889|200|0.005|1|0||0||||||||500|0||||
T|JPMX|202608|PPSI|ROUND|5000|LYNYN|1|9905|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPT|ODD|0|LNNYN|2|88.95|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPT|ODD|0|LNYYN|4|392.96|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPT|ODD|0|LYNYN|61|4278.27|1242|1193|49|0|0|0|49|0|0|0|0|0|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|3.425|0.01|0.01|0.00292|1|0|||49|1|0||||||||49|0||||
T|JPMX|202608|PPT|ODD|250|LYNYN|10|3151.22|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPT|ROUND|1000|LNNNN|48|103903|30200|26057|4143|0|0|0|0|0|0|0|600|3543|-0.01|-0.002897|-0.01|-0.002897|-0.01|-0.002897|-0.01|-0.002897|-0.01|-0.002897|3.452397||||||||||||||||||||9|16579|9523|3475026.803466
T|JPMX|202608|PPT|ROUND|1000|LNNYN|6|9594.92|2793|2793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|1000|LNYNN|1|1725|500|300|200|0|0|0|0|0|0|0|0|200|-0.01|-0.002899|-0.01|-0.002899|-0.01|-0.002899|-0.01|-0.002899|-0.01|-0.002899|3.45|0.02|0|0|0|200|0.01|774428|0||0||||||||500|0|1|500|2|774428
T|JPMX|202608|PPT|ROUND|1000|LNYYN|23|43691.92|12743|12743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|1000|LYNYN|1815|2829711.07|823730|813001|5973|0|4305|0|1668|0|0|0|0|0|0.004912|0.001427|0.004912|0.001427|0.004912|0.001427|0.005749|0.00167|0.009493|0.002757|3.442594|0.01|0.005247|0.001524|0.524694|3573|0.003973|0.382872|2400|0.125|0||||||||10153|568||||
T|JPMX|202608|PPT|ROUND|10000|LNNNN|2|23667|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|10000|LNNYN|2|21390|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|10000|LNYYN|1|10320|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|10000|LYNYN|7|111636|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPT|ROUND|20000|LNNNN|2|94824.76|27406|27406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|20000|LYNYN|1|21672|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPT|ROUND|250|LNNYN|2|688|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|250|LNYYN|69|25370.9|7362|7362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|250|LYNYN|859|443164.9|128741|128081|660|0|560|0|100|0|0|0|0|0|0.003152|0.000916|0.003152|0.000916|0.003152|0.000916|0.003152|0.000916|0.007697|0.002237|3.441273|0.011515|0.003152|0.000916|0.273684|552|0.005|0.181159|108|0|0||||||||660|0||||
T|JPMX|202608|PPT|ROUND|5000|LNNNN|6|40269|11700|11266|434|0|0|0|0|0|0|0|434|0|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455||||||||||||||||||||1|2885|941|106986
T|JPMX|202608|PPT|ROUND|5000|LNYYN|1|6192|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPT|ROUND|5000|LYNYN|27|171912.05|50009|50009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPT|ROUND|50000|LNNNN|1|81226.8|23544|23544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTA|ODD|0|LNNYN|1124|128570.04|5281|5250|31|0|11|0|20|0|0|0|0|0|0.025806|0.001049|0.023871|0.000971|0.039032|0.001587|0.095806|0.003896|0.093226|0.003791|24.592581||||||||||||||||||||5|8|8|0.645161
T|JPMX|202608|PPTA|ODD|0|LNYYN|915|89164.27|3696|3629|67|0|67|0|0|0|0|0|0|0|-0.032313|-0.001294|-0.030373|-0.001217|-0.021567|-0.000864|-0.022463|-0.0009|-0.10694|-0.004283|24.96709|0.066418|0.007985|0.00032|0.120225|67|0.029216|0|0||0||||||||67|0|15|0|0|0
T|JPMX|202608|PPTA|ODD|0|LYNYN|1765|137877.87|5914|5804|102|0|89|0|13|0|0|0|0|0|0.013039|0.000519|0.012451|0.000496|0.008431|0.000336|-0.007451|-0.000297|0.06098|0.002429|25.10348|0.022451|0.019314|0.000769|0.860262|20|0.008|0|82|0.158537|0||||||||110|0||||
T|JPMX|202608|PPTA|ODD|1000|LNNYN|1096|1802497.96|73516|73516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTA|ODD|1000|LNYYN|700|1182975.14|49252|49156|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.11|-0.004367|25.19|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|PPTA|ODD|1000|LYNYN|467|842991.98|35935|35037|562|0|546|0|16|0|0|0|0|0|0.027224|0.001093|0.020747|0.000833|0.01153|0.000463|-0.007206|-0.000289|-0.001922|-0.000077|24.915311|0.035747|0.025676|0.001031|0.718268|199|0.014221|0|363|0.044077|0||||||||898|0||||
T|JPMX|202608|PPTA|ODD|250|LNNYN|1360|793905.84|32496|32401|95|0|95|0|0|0|0|0|0|0|-0.008737|-0.000351|-0.063263|-0.002544|-0.025579|-0.001029|0.002526|0.000102|-0.064421|-0.002591|24.865684||||||||||||||||||||6|0|0|0
T|JPMX|202608|PPTA|ODD|250|LNYNN|1|665|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|JPMX|202608|PPTA|ODD|250|LNYYN|840|466022.99|19127|19019|79|0|79|0|0|0|0|0|0|0|-0.022532|-0.000898|-0.028608|-0.00114|-0.03481|-0.001387|-0.086962|-0.003466|-0.030633|-0.001221|25.08962|0.038481|-0.000759|-0.00003|-0.019737|79|0.01962|0|0||0||||||||108|0|6|0|0|0
T|JPMX|202608|PPTA|ODD|250|LYNYN|598|311148.88|13035|12779|240|0|202|0|38|0|0|0|0|0|0.038208|0.001537|0.030542|0.001229|-0.000333|-0.000013|-0.065208|-0.002624|-0.020042|-0.000806|24.851625|0.038833|0.038292|0.001541|0.986052|13|0.005|0|227|0.167401|0||||||||256|0||||
T|JPMX|202608|PPTA|ROUND|1000|LNNNN|36094|119009014|4922100|4919495|2605|0|0|0|113|1400|827|200|65|0|-0.031029|-0.001275|-0.004514|-0.000186|-0.062964|-0.002588|0.026257|0.001079|0.069344|0.00285|24.328906||||||||||||||||||||23|92578|20207|6479.792951
T|JPMX|202608|PPTA|ROUND|1000|LNNYN|35402|146694749.6|6411906|6410106|1400|0|1200|0|200|0|0|0|0|0|-0.027857|-0.001116|-0.045|-0.001802|-0.051429|-0.00206|-0.062857|-0.002518|-0.015|-0.000601|24.966786||||||||||||||||||||14|50|50|0.142857
T|JPMX|202608|PPTA|ROUND|1000|LNYNN|115|359994|14400|14188|212|0|0|0|0|200|0|0|12|0|-0.106226|-0.004313|-0.069057|-0.002804|0.063019|0.002559|0.071887|0.002919|-0.426792|-0.01733|24.627358|0.230943|0.023585|0.000958|0.102124|212|0.103679|9578.283019|0||0||||||||400|0|3|1572|884|9578.283019
T|JPMX|202608|PPTA|ROUND|1000|LNYYN|35231|112109396.7|4701212|4685681|9683|0|8065|0|1618|0|0|0|0|0|0.003463|0.000142|0.002752|0.000113|-0.001515|-0.000062|-0.003927|-0.000161|0.013386|0.000547|24.455656|0.050445|0.008063|0.00033|0.159839|9683|0.021191|0.167097|0||0||||||||14390|124|112|445|445|0.167097
T|JPMX|202608|PPTA|ROUND|1000|LYNNN|10|35234|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPTA|ROUND|1000|LYNYN|15803|41446910.02|1691385|1679019|6550|0|5311|0|1239|0|0|0|0|0|-0.006251|-0.000256|-0.001734|-0.000071|-0.000488|-0.00002|-0.002312|-0.000095|-0.015355|-0.000629|24.414331|0.034333|0.030141|0.001235|0.877913|1768|0.009999|0.226244|4312|0.171382|470|0.008404|0.212766||||||12014|100||||
T|JPMX|202608|PPTA|ROUND|10000|LNNNN|10|146628|5800|5100|700|0|0|0|0|0|0|700|0|0|0.03|0.001206|0.035714|0.001436|0.035714|0.001436|-0.037143|-0.001493|-0.031429|-0.001264|24.873571||||||||||||||||||||2|2400|2000|20617.285714
T|JPMX|202608|PPTA|ROUND|10000|LNNYN|49331|790751404.16|33887714|33884994|1200|0|800|0|400|0|0|0|0|0|0.01|0.000416|0.006667|0.000277|-0.01|-0.000416|-0.04|-0.001664|-0.025833|-0.001075|24.032917||||||||||||||||||||4|0|0|0.333333
T|JPMX|202608|PPTA|ROUND|10000|LNYNN|7|93630|3700|3006|694|0|0|0|74|220|0|400|0|0|-0.025821|-0.001026|-0.019424|-0.000772|0.015159|0.000602|0.07951|0.00316|-0.004784|-0.00019|25.165288|0.088905|0.006369|0.000253|0.071637|694|0.041268|12409.472622|0||0||||||||1400|300|4|1919|1100|12409.472622
T|JPMX|202608|PPTA|ROUND|10000|LNYYN|16704|211321799.75|8634667|8588667|17059|0|14444|0|2615|0|0|0|0|0|0.006455|0.000255|-0.00442|-0.000175|-0.018187|-0.000719|-0.036194|-0.001431|-0.036219|-0.001432|25.294304|0.057459|0.012164|0.000481|0.211702|17059|0.022648|0.153292|0||0||||||||28300|4000|94|101|101|0.153292
T|JPMX|202608|PPTA|ROUND|10000|LYNYN|399|5396521.84|245219|239078|1358|0|1218|0|140|0|0|0|0|0|0.007496|0.000317|0.003535|0.00015|-0.002813|-0.000119|0.00162|0.000069|0.029087|0.001231|23.621819|0.040663|0.03919|0.001659|0.963781|300|0.006667|0|958|0.146138|100|0.01|0||||||3123|200||||
T|JPMX|202608|PPTA|ROUND|20000|LNNNN|10|305520|12200|10950|1250|0|0|0|0|0|1|0|406|843|0.00128|0.000051|0.007928|0.000315|0.011448|0.000455|0.045104|0.001792|-0.03688|-0.001465|25.169876||||||||||||||||||||5|9600|9600|702966.082672
T|JPMX|202608|PPTA|ROUND|20000|LNNYN|19974|420243406.57|16335888|16335888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTA|ROUND|20000|LNYNN|3|75380|3000|1900|1100|0|0|0|0|900|200|0|0|0|0.028636|0.001143|0.094091|0.003755|0.108636|0.004336|-0.276818|-0.011048|-0.531364|-0.021207|25.056364|0.092727|0.001364|0.000054|0.014706|1100|0.045682|697.363636|0||0||||||||500|800|2|3000|2200|697.363636
T|JPMX|202608|PPTA|ROUND|20000|LNYYN|8271|176326992.98|6940058|6921263|3606|0|2795|0|811|0|0|0|0|0|0.002102|0.000083|-0.002352|-0.000093|0.006137|0.000241|-0.014407|-0.000567|-0.006375|-0.000251|25.41406|0.037815|0.009035|0.000356|0.238926|3606|0.01439|0.224903|0||0||||||||9895|220|22|895|895|0.224903
T|JPMX|202608|PPTA|ROUND|20000|LYNYN|127|3372751.84|149483|145296|1270|0|548|0|722|0|0|0|0|0|0.092126|0.003688|0.092126|0.003688|0.085276|0.003414|-0.051417|-0.002059|0.124646|0.00499|24.977992|0.098189|0.092913|0.00372|0.946271|470|0.007128|0.212766|800|0.7775|0||||||||2391|600||||
T|JPMX|202608|PPTA|ROUND|20000|MXXNN|1|21940.52|889|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.001216|-0.03|-0.001216|-0.03|-0.001216|0.05|0.002027|0|0|24.665|0.03|0.03|0.001216|1|0|||70|0|0||||||||700|0||||
T|JPMX|202608|PPTA|ROUND|200000|LNYYN|1|648409.96|25289|25289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPTA|ROUND|5000|LNNNN|19654|100655682|3931000|3930444|556|0|0|0|200|156|100|0|100|0|-0.07946|-0.003084|-0.098741|-0.003833|0.107014|0.004154|0.020396|0.000792|0.361115|0.014017|25.763237||||||||||||||||||||5|37827|8431|7104.100719
T|JPMX|202608|PPTA|ROUND|5000|LNNYN|24528|173724916.22|6951784|6950784|800|0|500|0|300|0|0|0|0|0|-0.05625|-0.0022|-0.04125|-0.001613|-0.01|-0.000391|-0.04|-0.001565|0.03625|0.001418|25.565625||||||||||||||||||||5|0|0|0.375
T|JPMX|202608|PPTA|ROUND|5000|LNYNN|40|209130|8200|7900|300|0|100|0|200|0|0|0|0|0|0.01|0.000385|0|0|-0.02|-0.000769|-0.02|-0.000769|0.08|0.003077|26|0.04|0|0|0|300|0.02|3.63|0||0||||||||300|0|1|1284|941|3.63
T|JPMX|202608|PPTA|ROUND|5000|LNYYN|15013|116657791.68|4731363|4712406|5854|0|4839|0|1015|0|0|0|0|0|0.014005|0.000571|0.003487|0.000142|-0.021926|-0.000894|0.004482|0.000183|-0.064372|-0.002624|24.531045|0.07671|0.024555|0.001001|0.320102|5854|0.026077|0.173386|0||0||||||||14200|300|59|26|0|0.173386
T|JPMX|202608|PPTA|ROUND|5000|LYNNN|2|10210|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPTA|ROUND|5000|LYNYN|1945|10936106.72|448710|444768|1239|0|1237|0|2|0|0|0|0|0|0.014512|0.000588|0.016651|0.000675|0.014713|0.000596|0.018563|0.000752|-0.015198|-0.000616|24.681485|0.033479|0.025004|0.001013|0.746866|240|0.021875|0|999|0.002002|0||||||||3495|0||||
T|JPMX|202608|PPTA|ROUND|5000|MXXNN|2|17982.87|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPTA|ROUND|50000|LNNYN|15|1375910.65|56365|56365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTA|ROUND|50000|LNYNN|1|75000|3000|2800|200|0|0|0|0|0|0|0|200|0|-0.08|-0.003191|0.11|0.004388|0.13|0.005185|-0.31|-0.012365|-0.66|-0.026326|25.07|0.22|0.14|0.005584|0.636364|200|0.04|138331|0||0||||||||300|0|1|3000|3000|138331
T|JPMX|202608|PPTA|ROUND|50000|LNYYN|16|1450366.28|60454|56998|353|0|353|0|0|0|0|0|0|0|0.02|0.000788|0.02|0.000788|-0.02|-0.000788|-0.02|-0.000788|-0.08|-0.003152|25.38|0.02|0|0|0|353|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|PPTA|ROUND|50000|LYNYN|23|2060387.61|97895|95196|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000405|0.01|0.000405|0|0|0.03|0.001215|0.18|0.007289|24.695|0.07|0.07|0.002835|1|0|||16|0|0||||||||300|0||||
T|JPMX|202608|PPTY|ODD|1000|LYNYN|1|2309.49|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPTY|ODD|250|LYNYN|1|484.12|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPTY|ROUND|1000|LNNNN|189|639996|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|PPTY|ROUND|1000|LYNYN|4|13485|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PPTY|ROUND|10000|LNNYN|6834|92285440|2733600|2733600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|10000|LNYYN|2183|29424776|873200|873200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|20000|LNNYN|535|15275544|445800|445800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|20000|LNYYN|27|740328|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|5000|LNNYN|6|41072|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|50000|LNNYN|253|19436934|568200|568200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|50000|LNYYN|113|15185080|448400|448400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PPTY|ROUND|50000|LYNYN|1|149644|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQAP|ROUND|1000|LNNNN|19|61925|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PQDI|ODD|0|LYNYN|2|250.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ODD|1000|LNYYN|1|1155|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQDI|ODD|1000|LYNYN|1|1155.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ODD|250|LNYYN|5|2578.72|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQDI|ODD|250|LYNYN|7|4351|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ROUND|1000|LYNYN|5|14560.84|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ROUND|10000|LYNYN|1|15392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ROUND|20000|LYNYN|1|23136|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ROUND|5000|LYNYN|1|8085|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQDI|ROUND|50000|LYNYN|1|61600|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQJA|ROUND|1000|LNNNN|170|548940|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PQJA|ROUND|1000|LNYYN|1|4745.16|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQJL|ROUND|1000|LNNNN|101|312197|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PQJL|ROUND|1000|LYNYN|1|3095|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQJL|ROUND|10000|LYNYN|1|12408|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQOC|ROUND|1000|LNNNN|2719|8629188|271900|271900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PQUS|ODD|0|LNYYN|1|29.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQUS|ODD|0|LYNYN|6|345.79|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQUS|ODD|1000|LNYYN|4|7533.28|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQUS|ODD|1000|LYNYN|8|15065.85|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQUS|ODD|250|LYNYN|8|3894.53|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQUS|ROUND|1000|LNNNN|16|45665|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PQUS|ROUND|1000|LNYNN|1|2894|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQUS|ROUND|1000|LNYYN|4|11437|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQUS|ROUND|1000|LYNYN|12|35017|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQUS|ROUND|10000|LNNNN|2|37492|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PQUS|ROUND|10000|LYNYN|1|11492|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQUS|ROUND|20000|LNYYN|2|74178.17|2606|2606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PQUS|ROUND|20000|LYNYN|1|41708.55|1465|1465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PQUS|ROUND|5000|LYNYN|3|19372.5|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PR|ODD|0|LNNYN|1443|152311.75|7255|7244|11|0|0|0|11|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.000909|0.000039|-0.002727|-0.000117|23.365909||||||||||||||||||||2|11|11|1
T|JPMX|202608|PR|ODD|0|LNYYN|31|3339.09|153|146|7|0|7|0|0|0|0|0|0|0|0.03|0.00148|0.02|0.000986|0.06|0.002959|0.05|0.002466|-0.09|-0.004439|20.275|0.03|0.01|0.000493|0.333333|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|PR|ODD|0|LYNYN|3272|381078.96|17465|17343|122|0|98|0|24|0|0|0|0|0|0.005451|0.000248|0.00373|0.000169|0.02873|0.001305|0.027746|0.00126|0.016025|0.000728|22.01623|0.012951|0.010369|0.000471|0.800633|52|0.00476|0.384615|61|0.065574|9|0.01|0||||||122|0||||
T|JPMX|202608|PR|ODD|1000|LNNYN|2224|3676706.33|162904|162758|146|0|96|0|50|0|0|0|0|0|0.042877|0.001843|0.049452|0.002125|0.042877|0.001843|0.154658|0.006647|0.193562|0.008319|23.268699||||||||||||||||||||2|50|50|0.342466
T|JPMX|202608|PR|ODD|1000|LNYYN|50|78137.96|3536|3465|71|0|71|0|0|0|0|0|0|0|-0.02|-0.000966|0|0|0.05|0.002414|-0.07|-0.00338|-0.29|-0.014003|20.71|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|PR|ODD|1000|LYNYN|1157|1749532.75|79903|77022|2528|0|2136|0|392|0|0|0|0|0|0.002195|0.000103|-0.001381|-0.000065|-0.005704|-0.000269|-0.01265|-0.000596|-0.012445|-0.000586|21.233192|0.011685|0.007706|0.000363|0.659445|1008|0.00499|0.085317|1520|0.201316|0||||||||2881|0||||
T|JPMX|202608|PR|ODD|250|LNNYN|1802|1051122.51|48653|48355|298|0|256|0|42|0|0|0|0|0|-0.003221|-0.000143|-0.004966|-0.000221|-0.001275|-0.000057|-0.009463|-0.000421|-0.005235|-0.000233|22.459329||||||||||||||||||||12|42|42|0.14094
T|JPMX|202608|PR|ODD|250|LNYYN|77|47345.58|2162|2123|39|0|0|0|39|0|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|0.23|0.00974|0.34|0.014398|0.74|0.031336|23.615|0.05|0.03|0.00127|0.6|39|0.01|1|0||0||||||||39|0|1|39|39|1
T|JPMX|202608|PR|ODD|250|LYNYN|2415|1330792.15|61305|60164|1141|0|996|0|145|0|0|0|0|0|0.000876|0.00004|-0.001385|-0.000064|0.005749|0.000264|0.009702|0.000445|0.048571|0.002229|21.790929|0.016319|0.015802|0.000725|0.968314|287|0.004199|0.292683|796|0.076633|58|0.01569|0||||||1141|0||||
T|JPMX|202608|PR|ROUND|1000|LNNNN|29655|87921057.21|4033257|4031888|1369|0|640|100|300|329|0|0|0|0|-0.003353|-0.000148|-0.00775|-0.000342|-0.004434|-0.000195|0.003484|0.000154|0.075099|0.003309|22.694496||||||||||||||||||||12|233330|26974|79.49802
T|JPMX|202608|PR|ROUND|1000|LNNYN|6477|20403130.99|918465|917565|713|0|613|0|100|0|0|0|0|0|-0.004208|-0.000196|-0.001403|-0.000065|-0.008836|-0.000412|0.001711|0.00008|-0.09683|-0.004513|21.458184||||||||||||||||||||8|100|100|0.140252
T|JPMX|202608|PR|ROUND|1000|LNYNN|204|479420.24|21578|21578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1935|1124|
T|JPMX|202608|PR|ROUND|1000|LNYYN|2288|7527611.42|331860|328913|2110|0|1463|0|647|0|0|0|0|0|-0.007223|-0.000323|-0.005166|-0.000231|0.000877|0.000039|-0.015957|-0.000714|0.03237|0.001448|22.355152|0.03236|0.008071|0.000361|0.249414|2110|0.012145|0.306635|0||0||||||||2947|0|26|148|148|0.306635
T|JPMX|202608|PR|ROUND|1000|LYNNN|224|714321.15|32244|32086|158|0|0|0|158|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.03|-0.001302|23.035|0.01|0.01|0.000434|1|0|||158|2|0||||||||158|0||||
T|JPMX|202608|PR|ROUND|1000|LYNYN|17094|64036119.96|2892181|2846453|35099|0|27052|0|8047|0|0|0|0|0|-0.001922|-0.000088|-0.004193|-0.000191|-0.006182|-0.000282|-0.01236|-0.000564|-0.017368|-0.000793|21.913918|0.011126|0.007026|0.000321|0.63152|13635|0.005387|0.255812|21164|0.224863|300|0.005|0||||||45528|100||||
T|JPMX|202608|PR|ROUND|10000|LNNNN|7772|117316187.8|5306501|5302660|3841|0|0|0|0|1663|2178|0|0|0|-0.028454|-0.001258|-0.023247|-0.001028|0.131354|0.005808|0.12824|0.005671|0.623174|0.027556|22.614612||||||||||||||||||||11|372431|52402|2141.92528
T|JPMX|202608|PR|ROUND|10000|LNNYN|4995|72950772.44|3305207|3304664|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000218|-0.025|-0.00109|-0.025|-0.00109|-0.065|-0.002834|-0.045|-0.001962|22.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|PR|ROUND|10000|LNYYN|1201|16814571.61|777973|766873|4346|0|4342|0|4|0|0|0|0|0|0.032306|0.001479|0.028596|0.001309|-0.067506|-0.003091|-0.086447|-0.003958|-0.37902|-0.017354|21.840433|0.137441|0.032168|0.001473|0.234045|4346|0.052637|0.00092|0||0||||||||9500|0|16|0|0|0.00092
T|JPMX|202608|PR|ROUND|10000|LYNNN|226|3480709.22|155996|155996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PR|ROUND|10000|LYNYN|3713|50147095.68|2274436|2224386|15870|0|13240|0|2630|0|0|0|0|0|-0.003135|-0.000148|-0.005526|-0.000261|-0.014861|-0.000701|-0.001878|-0.000089|0.005557|0.000262|21.192156|0.010252|0.004856|0.000229|0.473694|8663|0.005|0.130324|7107|0.19713|100|0.005|1||||||47699|673||||
T|JPMX|202608|PR|ROUND|20000|LNNNN|2367|53733986.79|2417353|2413953|3400|0|0|0|0|600|2800|0|0|0|-0.01|-0.00043|-0.01|-0.00043|-0.021176|-0.000912|-0.017059|-0.000734|-0.084118|-0.003621|23.231765||||||||||||||||||||5|183302|46281|1749.969405
T|JPMX|202608|PR|ROUND|20000|LNNYN|6619|211143178.24|9575832|9573916|500|0|500|0|0|0|0|0|0|0|-0.03|-0.001492|-0.03|-0.001492|-0.05|-0.002487|-0.09|-0.004476|-0.09|-0.004476|20.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|PR|ROUND|20000|LNYNN|1|22616.28|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|533|0|
T|JPMX|202608|PR|ROUND|20000|LNYYN|2352|71426682.8|3238507|3217107|7004|0|5004|0|2000|0|0|0|0|0|0.002641|0.000124|-0.012921|-0.000606|0.00689|0.000323|-0.058689|-0.002751|0.041465|0.001944|21.331339|0.02928|0.002641|0.000124|0.090209|7004|0.01332|0.285551|0||0||||||||11400|3500|16|0|0|0.285551
T|JPMX|202608|PR|ROUND|20000|LYNNN|89|1997318.16|90016|90016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PR|ROUND|20000|LYNYN|2377|75381732.12|3439316|3282248|33927|0|29249|0|4678|0|0|0|0|0|-0.003263|-0.000153|-0.00674|-0.000316|-0.007155|-0.000335|0.002592|0.000121|0.029132|0.001365|21.346983|0.009282|0.0068|0.000319|0.732654|13119|0.004886|0.06098|18608|0.208405|2200|0.01|0||||||133215|3660||||
T|JPMX|202608|PR|ROUND|200000|LNNYN|9|7325390|345500|345500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PR|ROUND|200000|LYNYN|49|14726832.23|656277|560010|2060|0|1375|0|685|0|0|0|0|0|-0.020534|-0.000919|-0.01665|-0.000745|-0.011796|-0.000528|-0.030534|-0.001366|-0.009369|-0.000419|22.349612|0.01|0.006117|0.000274|0.61165|800|0.005|0|1260|0.543651|0||||||||64197|0||||
T|JPMX|202608|PR|ROUND|5000|LNNNN|19930|131546483.52|5931290|5930257|1033|0|0|0|300|300|433|0|0|0|-0.005983|-0.000272|-0.005547|-0.000252|-0.004182|-0.00019|0.056186|0.002557|0.069274|0.003153|21.973214||||||||||||||||||||5|415566|49653|1219.194579
T|JPMX|202608|PR|ROUND|5000|LNNYN|4336|32037292.19|1424792|1424792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PR|ROUND|5000|LNYNN|5|35676.02|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|328|311|
T|JPMX|202608|PR|ROUND|5000|LNYYN|1037|7591645.61|340677|337477|950|0|950|0|0|0|0|0|0|0|-0.000042|-0.000002|0.001011|0.000045|-0.030705|-0.001357|-0.020653|-0.000913|-0.159505|-0.007048|22.631242|0.020716|0|0|0|950|0.010358|0|0||0||||||||3200|0|10|0|0|0
T|JPMX|202608|PR|ROUND|5000|LYNNN|374|2501584.2|110642|110642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PR|ROUND|5000|LYNYN|11931|84638485.71|3782235|3744450|15163|0|12803|0|2360|0|0|0|0|0|0.000902|0.000041|-0.000205|-0.000009|0.004216|0.00019|0.010658|0.000481|0.010241|0.000462|22.180187|0.01|0.002168|0.000098|0.216778|12034|0.005|0.155809|2971|0.163245|158|0.005|0||||||37599|0||||
T|JPMX|202608|PR|ROUND|50000|LNNYN|847|47441846.65|2118963|2118963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PR|ROUND|50000|LNYYN|380|22246461|1032782|1030282|200|0|200|0|0|0|0|0|0|0|0.04|0.001923|0.04|0.001923|-0.23|-0.011058|-0.41|-0.019712|-0.2|-0.009615|20.8|0.1|0.04|0.001923|0.4|200|0.03|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|PR|ROUND|50000|LYNYN|1360|116678690.17|5259931|4796695|42571|0|36633|0|5938|0|0|0|0|0|-0.007573|-0.000353|-0.008067|-0.000376|-0.006831|-0.000318|-0.006109|-0.000285|-0.025112|-0.00117|21.458429|0.01|0.008055|0.000375|0.805525|9929|0.004169|0.109981|32642|0.148459|0||||||||308974|3672||||
T|JPMX|202608|PRAA|ODD|0|LNNYN|236|28501.43|1446|1441|5|0|5|0|0|0|0|0|0|0|-0.032|-0.001668|-0.032|-0.001668|0.06|0.003127|0.068|0.003544|-0.048|-0.002502|19.188||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRAA|ODD|0|LNYYN|426|57945.77|3018|2915|89|0|78|0|11|0|0|0|0|0|-0.009663|-0.000486|-0.008315|-0.000418|-0.05427|-0.002729|-0.070337|-0.003537|-0.171011|-0.008599|19.88691|0.092022|0.008202|0.000412|0.089133|89|0.04191|0.123596|0||0||||||||103|0|15|7|7|0.123596
T|JPMX|202608|PRAA|ODD|0|LYNYN|1314|150004.53|7875|7848|27|0|24|0|3|0|0|0|0|0|0.073333|0.003901|0.073333|0.003901|0.057407|0.003054|0.084444|0.004493|-0.005556|-0.000296|18.796667|0.118519|0.092593|0.004926|0.78125|27|0.012963|0.111111|0||0||||||||27|0||||
T|JPMX|202608|PRAA|ODD|0|MXXNN|1|61.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRAA|ODD|1000|LNNYN|45|64409.68|3342|3264|78|0|78|0|0|0|0|0|0|0|-0.02|-0.001153|-0.02|-0.001153|-0.02|-0.001153|-0.02|-0.001153|-0.21|-0.012104|17.35||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRAA|ODD|1000|LNYYN|311|432840.17|22472|22182|98|0|94|0|4|0|0|0|0|0|0.016327|0.000823|0.016327|0.000823|-0.007347|-0.00037|-0.01551|-0.000782|-0.083776|-0.004223|19.835867|0.055|0.028571|0.00144|0.519481|98|0.013214|0.040816|0||0||||||||290|0|4|0|0|0.040816
T|JPMX|202608|PRAA|ODD|1000|LYNYN|327|534941.4|27669|26999|357|0|327|0|30|0|0|0|0|0|0.075238|0.003822|0.061625|0.00313|0.055602|0.002824|0.062101|0.003155|0.037479|0.001904|19.686429|0.09465|0.085686|0.004353|0.905297|57|0.02807|0|300|0.1|0||||||||670|0||||
T|JPMX|202608|PRAA|ODD|250|LNNYN|213|117558.53|5915|5871|19|0|19|0|0|0|0|0|0|0|-0.019474|-0.000989|-0.018421|-0.000935|-0.018421|-0.000935|-0.018947|-0.000962|0.037895|0.001924|19.697368||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRAA|ODD|250|LNYYN|450|258968.16|13453|13249|204|0|177|0|27|0|0|0|0|0|0.030294|0.001526|0.021422|0.001079|0.009853|0.000496|0.001618|0.000081|-0.012549|-0.000632|19.851127|0.14049|0.033235|0.001674|0.236567|204|0.053627|0.132353|0||0||||||||204|0|8|0|0|0.132353
T|JPMX|202608|PRAA|ODD|250|LYNYN|707|346326.05|18379|18091|223|0|167|0|56|0|0|0|0|0|0.033946|0.001805|0.012466|0.000663|0.021435|0.00114|0.011435|0.000608|-0.043139|-0.002294|18.8087|0.082063|0.059686|0.003173|0.727322|136|0.018346|0|87|0.643678|0||||||||288|0||||
T|JPMX|202608|PRAA|ROUND|1000|LNNNN|29168|90107108|4626500|4624675|1825|0|73|0|204|206|657|327|358|0|0.040395|0.002069|0.078855|0.00404|0.110915|0.005682|0.132373|0.006782|0.157529|0.00807|19.519184||||||||||||||||||||24|59894|21865|15340.919452
T|JPMX|202608|PRAA|ROUND|1000|LNNYN|10255|37026542.45|1858449|1857282|1095|0|995|0|100|0|0|0|0|0|0.082877|0.004215|0.059361|0.003019|0.05032|0.002559|0.084292|0.004287|0.025114|0.001277|19.664361||||||||||||||||||||9|158|158|0.091324
T|JPMX|202608|PRAA|ROUND|1000|LNYNN|40|122527|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|749|563|
T|JPMX|202608|PRAA|ROUND|1000|LNYYN|10096|25588904.44|1300340|1291763|5691|0|4467|0|1224|0|0|0|0|0|-0.004584|-0.000235|-0.009577|-0.00049|0.000654|0.000033|0.007074|0.000362|0.015256|0.000781|19.529996|0.076445|0.012994|0.000665|0.16998|5691|0.031726|0.215076|0||0||||||||7905|242|60|409|409|0.215076
T|JPMX|202608|PRAA|ROUND|1000|LYNNN|3|7530|400|300|100|0|100|0|0|0|0|0|0|0|0.075|0.003667|0.085|0.004155|0.005|0.000244|0.285|0.013933|0.525|0.025666|20.455|0.01|0.005|0.000244|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|PRAA|ROUND|1000|LYNYN|7215|14324827.72|737437|730774|4957|0|3864|0|1093|0|0|0|0|0|-0.001115|-0.000058|-0.017086|-0.000884|-0.014847|-0.000768|-0.021365|-0.001105|-0.05086|-0.002632|19.326063|0.052953|0.052168|0.002699|0.985161|1509|0.007477|0.066932|2746|0.251275|702|0.013298|0.430199||||||6353|0||||
T|JPMX|202608|PRAA|ROUND|10000|LNNYN|11824|156774255.41|8165616|8164416|200|0|100|0|100|0|0|0|0|0|-0.055|-0.002837|-0.085|-0.004385|-0.085|-0.004385|-0.195|-0.010059|-0.235|-0.012123|19.385||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PRAA|ROUND|10000|LNYYN|8392|112174627.47|6091911|6062811|5404|0|4107|0|1297|0|0|0|0|0|-0.010308|-0.00055|-0.010654|-0.000569|-0.013857|-0.00074|-0.02533|-0.001353|-0.108113|-0.005774|18.72508|0.081782|0.027462|0.001467|0.335796|5404|0.02716|0.240007|0||0||||||||14000|1297|42|1234|840|0.240007
T|JPMX|202608|PRAA|ROUND|10000|LYNYN|73|989548.79|51090|45049|1395|0|1123|0|272|0|0|0|0|0|0.007957|0.000396|-0.002781|-0.000139|-0.076688|-0.003819|-0.051462|-0.002563|-0.015025|-0.000748|20.080351|0.081376|0.068115|0.003392|0.837033|410|0.022561|0|985|0.276142|0||||||||2400|193||||
T|JPMX|202608|PRAA|ROUND|20000|LNNYN|1109|25077712.59|1230380|1230380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRAA|ROUND|20000|LNYYN|195|4462481|226400|224200|2200|0|2200|0|0|0|0|0|0|0|0.02|0.000974|0.02|0.000974|-0.215|-0.010475|-0.235|-0.011449|0|0|20.525|0.13|0.02|0.000974|0.153846|2200|0.055|0|0||0||||||||200|2000|2|0|0|0
T|JPMX|202608|PRAA|ROUND|20000|LYNYN|14|414670.75|21109|16361|392|0|392|0|0|0|0|0|0|0|-0.020408|-0.001057|-0.020408|-0.001057|-0.063776|-0.003303|-0.063367|-0.003282|-0.083367|-0.004318|19.308469|0.065306|0.048469|0.00251|0.742188|292|0.011301|0|100|0|0||||||||600|0||||
T|JPMX|202608|PRAA|ROUND|200000|LYNYN|1|353397.48|20068|20068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRAA|ROUND|5000|LNNYN|6232|43475219.06|2258037|2256266|602|0|400|0|202|0|0|0|0|0|-0.029983|-0.001489|-0.003405|-0.000169|-0.024967|-0.001239|-0.088189|-0.004378|-0.123272|-0.00612|20.143306||||||||||||||||||||5|400|400|0.335548
T|JPMX|202608|PRAA|ROUND|5000|LNYYN|5316|37382926.57|1937707|1921738|4616|0|4373|0|243|0|0|0|0|0|-0.007352|-0.000383|-0.016955|-0.000883|-0.020263|-0.001055|-0.028491|-0.001483|-0.063056|-0.003282|19.211702|0.072701|0.025454|0.001325|0.350115|4616|0.023624|0.052643|0||0||||||||12569|700|44|0|0|0.052643
T|JPMX|202608|PRAA|ROUND|5000|LYNYN|118|835877.76|43054|36347|1639|0|1319|0|320|0|0|0|0|0|0.030677|0.001633|0.030067|0.001601|0.006638|0.000353|0.073411|0.003909|0.078707|0.004191|18.781547|0.041056|0.034771|0.001851|0.846931|760|0.006776|0|879|0.36405|0||||||||4795|20||||
T|JPMX|202608|PRAA|ROUND|50000|LNNYN|2|131560.2|6430|6430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRAA|ROUND|50000|LNYYN|3|205757|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRAA|ROUND|50000|LYNYN|6|576633.05|29305|26640|20|0|20|0|0|0|0|0|0|0|0.01|0.00051|0.08|0.004076|0.08|0.004076|0.08|0.004076|0.07|0.003567|19.625|0.03|0.03|0.001529|1|0|||20|0|0||||||||200|0||||
T|JPMX|202608|PRAX|ODD|1000|LNNNN|1|1921.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|PRAX|ODD|1000|LNNYN|693|1942096.07|5223|5220|3|0|3|0|0|0|0|0|0|0|0.3|0.000809|0.3|0.000809|0.73|0.001968|-1.53|-0.004125|-1.25|-0.00337|370.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRAX|ODD|1000|LNYYN|1340|3842909.15|10611|10445|151|0|142|0|9|0|0|0|0|0|0.095728|0.000266|0.15255|0.000424|0.087185|0.000243|0.196325|0.000546|-0.682682|-0.001899|359.458411|2.427152|0.100629|0.00028|0.04146|151|1.163262|0.059603|0||0||||||||166|0|24|0|0|0.059603
T|JPMX|202608|PRAX|ODD|1000|LYNYN|869|2045096.29|5788|5539|230|0|219|0|11|0|0|0|0|0|0.71163|0.001985|0.808152|0.002255|0.783848|0.002187|0.803717|0.002242|0.235413|0.000657|358.430543|1.669348|0.888891|0.00248|0.532478|211|0.425367|0|19|0.578947|0||||||||249|0||||
T|JPMX|202608|PRAX|ODD|10000|LNNNN|6|77490|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRAX|ODD|10000|LNNYN|979|11387533.28|30972|30866|58|0|58|0|0|0|0|0|0|0|-0.825517|-0.002238|-1.13931|-0.003089|1.235517|0.00335|0.057931|0.000157|1.102759|0.00299|368.801207||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRAX|ODD|10000|LNYNN|1|11124|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRAX|ODD|10000|LNYYN|2885|31013305.35|88010|87547|356|0|329|0|27|0|0|0|0|0|0.066685|0.000187|0.00927|0.000026|-0.689803|-0.001939|-1.855871|-0.005217|-2.282725|-0.006417|355.721503|3.00059|0.112191|0.000315|0.03739|356|1.444199|0.075843|0||0||||||||463|0|14|0|0|0.075843
T|JPMX|202608|PRAX|ODD|10000|LYNYN|153|1863461.98|5147|4603|456|0|395|0|61|0|0|0|0|0|1.091897|0.002966|1.091897|0.002966|1.379397|0.003747|1.759265|0.004779|1.924967|0.005229|368.126601|1.706053|0.895822|0.002433|0.525085|426|0.433644|0.143192|30|0|0||||||||544|0||||
T|JPMX|202608|PRAX|ODD|250|LNNYN|597|279130.53|751|740|11|0|7|0|4|0|0|0|0|0|0.468182|0.001264|0.463636|0.001252|0.376364|0.001016|0.643636|0.001738|0.421818|0.001139|370.373636||||||||||||||||||||9|2|2|0.363636
T|JPMX|202608|PRAX|ODD|250|LNYNN|21|8210.42|22|19|3|0|0|0|0|0|1|0|2|0|-0.248333|-0.000661|-0.248333|-0.000661|-0.841667|-0.00224|-1.288333|-0.003428|-1.188333|-0.003162|375.803333|1.626667|0.195|0.000519|0.119877|3|0.715833|40632|0||0||||||||3|0|2|8|4|40632
T|JPMX|202608|PRAX|ODD|250|LNYYN|697|334337.63|918|891|27|0|25|0|2|0|0|0|0|0|0.22463|0.000616|-0.222407|-0.00061|-0.559074|-0.001533|-0.850185|-0.002332|-1.033889|-0.002835|364.643519|1.741852|0.043889|0.00012|0.025197|27|0.848981|0.074074|0||0||||||||27|0|20|1|1|0.074074
T|JPMX|202608|PRAX|ODD|250|LYNYN|860|481691.8|1324|1279|44|0|38|0|6|0|0|0|0|0|0.495795|0.001406|0.54875|0.001556|0.834659|0.002366|-0.159205|-0.000451|-0.256705|-0.000728|352.752614|1.507955|0.88375|0.002505|0.586059|31|0.448145|0.096774|7|0|6|0.026667|0.5||||||45|0||||
T|JPMX|202608|PRAX|ODD|5000|LNNNN|42|317288|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|JPMX|202608|PRAX|ODD|5000|LNNYN|524|3739326.78|10138|10138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRAX|ODD|5000|LNYNN|6|44790|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|1|
T|JPMX|202608|PRAX|ODD|5000|LNYYN|930|6745860.44|18595|18472|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0.000442|0.000001|-0.606726|-0.00175|0.294779|0.00085|346.613761|2.071416|0|0|0|113|1.035708|0|0||0||||||||123|0|6|0|0|0
T|JPMX|202608|PRAX|ODD|5000|LYNYN|262|1944877.47|5417|4987|409|0|395|0|14|0|0|0|0|0|1.12791|0.003106|1.273973|0.003508|1.29324|0.003561|1.521944|0.004191|1.812359|0.00499|363.17|1.664792|1.156589|0.003185|0.694735|348|0.298642|0|61|0.229508|0||||||||430|0||||
T|JPMX|202608|PRAX|ROUND|10000|LNNNN|2712|39031944.8|108480|108229|251|0|0|0|30|80|81|20|40|0|-2.531394|-0.007318|-1.677171|-0.004848|-0.270876|-0.000783|-0.435179|-0.001258|0.48506|0.001402|345.919821||||||||||||||||||||8|838|162|11683.87251
T|JPMX|202608|PRAX|ROUND|10000|LNNYN|1375|20971553.04|57346|57226|120|0|120|0|0|0|0|0|0|0|-0.556667|-0.001515|-0.556667|-0.001515|-0.556667|-0.001515|0.096667|0.000263|-1.223333|-0.003329|367.53||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRAX|ROUND|10000|LNYNN|79|1118440.8|3160|3160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|487|241|
T|JPMX|202608|PRAX|ROUND|10000|LNYYN|4384|65984520.85|182490|179782|2404|0|2018|0|386|0|0|0|0|0|0.143725|0.000397|-0.036982|-0.000102|0.037544|0.000104|-0.302614|-0.000836|-0.207752|-0.000574|361.980183|1.963877|0.203355|0.000562|0.103548|2404|0.880261|0.160566|0||0||||||||2605|39|65|5|5|0.160566
T|JPMX|202608|PRAX|ROUND|10000|LYNYN|810|11938977.81|32895|30240|2303|0|1963|0|340|0|0|0|0|0|0.500462|0.001384|0.465473|0.001287|0.298587|0.000826|0.04068|0.000113|-0.006867|-0.000019|361.566891|0.771871|0.663233|0.001834|0.859253|1789|0.069926|0.108999|514|0.282101|0||||||||2646|9||||
T|JPMX|202608|PRAX|ROUND|20000|LNNNN|131085|4794781736.2|13110544|13107807|1737|0|100|0|283|745|430|179|0|0|-0.537608|-0.001467|-0.73907|-0.002017|-0.868512|-0.002371|-0.998477|-0.002725|-1.150849|-0.003141|366.356744||||||||||||||||||||38|47753|13687|3040.287853
T|JPMX|202608|PRAX|ROUND|20000|LNNYN|50058|1708630218.06|4843274|4841074|1678|0|1358|0|320|0|0|0|0|0|0.099875|0.000273|0.009648|0.000026|-0.242807|-0.000663|0.123248|0.000337|0.109803|0.0003|366.013018||||||||||||||||||||26|160|160|0.190703
T|JPMX|202608|PRAX|ROUND|20000|LNYNN|119|4513236.6|12501|12321|180|0|0|0|120|40|0|20|0|0|0.408889|0.00114|0.322222|0.000898|2.26|0.006299|0.837778|0.002335|3.635556|0.010133|358.783333|1.997778|0.473333|0.001319|0.23693|180|0.762222|1497.333333|0||0||||||||160|80|3|1058|280|1497.333333
T|JPMX|202608|PRAX|ROUND|20000|LNYYN|52631|1830110208.57|5101300|5081269|12045|0|10158|0|1794|93|0|0|0|0|0.625509|0.001764|0.564116|0.001591|0.38147|0.001076|0.010972|0.000031|-0.299769|-0.000846|354.499217|1.781257|0.677064|0.00191|0.380104|12045|0.552097|0.249315|0||0||||||||14499|2497|205|360|232|0.249315
T|JPMX|202608|PRAX|ROUND|20000|LYNNN|1|37988.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRAX|ROUND|20000|LYNYN|2115|74725396.74|206940|205081|959|0|805|0|154|0|0|0|0|0|0.801001|0.002221|0.591502|0.00164|1.188905|0.003297|1.059343|0.002938|0.954984|0.002648|360.623785|1.056434|0.870136|0.002413|0.823654|805|0.11395|0.140373|114|0.008772|40|0.06|1||||||1479|113||||
T|JPMX|202608|PRAX|ROUND|200000|LNNNN|12|17233920|46080|46080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRAX|ROUND|200000|LNNYN|6|1808991.54|4908|4908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRAX|ROUND|200000|LNYNN|2|2872320|7680|7680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRAX|ROUND|200000|LNYYN|93|40380018.29|110992|110941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRAX|ROUND|200000|LYNYN|4|2581342.14|6997|6080|10|0|0|0|10|0|0|0|0|0|-0.72|-0.001898|-0.72|-0.001898|-1.66|-0.004375|-6.18|-0.016289|-6.97|-0.018371|379.405|0.77|0.77|0.002029|1|0|||10|1|0||||||||40|0||||
T|JPMX|202608|PRAX|ROUND|50000|LNNNN|93897|6825546095.2|18779200|18776334|1666|0|0|0|0|612|913|100|41|0|-0.407803|-0.001169|-0.254988|-0.000731|0.21979|0.00063|-0.419616|-0.001202|0.67494|0.001934|348.996185||||||||||||||||||||27|42980|12882|3916.672429
T|JPMX|202608|PRAX|ROUND|50000|LNNYN|74362|6064436064.97|16840443|16837321|1628|0|1087|0|541|0|0|0|0|0|-0.54828|-0.001505|-0.466708|-0.001281|-0.216996|-0.000596|-1.375233|-0.003776|-1.961253|-0.005385|364.202764||||||||||||||||||||14|125|125|0.33231
T|JPMX|202608|PRAX|ROUND|50000|LNYNN|66|5103549.2|14444|14444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|815|22|
T|JPMX|202608|PRAX|ROUND|50000|LNYYN|26715|2158011929.16|6092115|6048083|14524|0|12395|0|2129|0|0|0|0|0|0.117749|0.000318|0.028814|0.000078|-0.341588|-0.000924|-0.658911|-0.001782|-1.153311|-0.003119|369.807679|1.729425|0.31067|0.00084|0.179638|14524|0.709378|0.146585|0||0||||||||20688|5411|216|280|180|0.146585
T|JPMX|202608|PRAX|ROUND|50000|LYNYN|223|18698968.29|50998|45518|2824|0|2417|0|407|0|0|0|0|0|0.838247|0.002252|0.839217|0.002254|0.943792|0.002535|0.78579|0.002111|0.173807|0.000467|372.245104|0.976894|0.914649|0.002457|0.936283|2245|0.03935|0.119822|534|0.258427|45|0.01|0||||||3086|626||||
T|JPMX|202608|PRAY|ODD|0|LNYYN|7|605.89|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRAY|ODD|0|LYNYN|2|286.18|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRAY|ODD|250|LNYYN|18|5138.48|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRAY|ODD|250|LYNYN|2|571.28|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRAY|ROUND|1000|LYNYN|5|18691.52|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRAY|ROUND|5000|LYNYN|2|11831|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCH|ODD|0|LNNYN|909|108634.54|6607|6579|28|0|21|0|7|0|0|0|0|0|0.003571|0.000225|0.005|0.000315|0.001071|0.000068|-0.008571|-0.000541|-0.011429|-0.000721|15.852679||||||||||||||||||||4|7|7|0.25
T|JPMX|202608|PRCH|ODD|0|LNYYN|790|82218.82|4971|4918|53|0|28|0|25|0|0|0|0|0|0.01217|0.000739|0.009151|0.000556|-0.00066|-0.00004|-0.006321|-0.000384|0.036698|0.002228|16.471698|0.038868|-0.000849|-0.000052|-0.021845|53|0.019858|0.471698|0||0||||||||53|0|10|6|6|0.471698
T|JPMX|202608|PRCH|ODD|0|LYNYN|2344|192836.27|11641|11394|227|0|220|0|7|0|0|0|0|0|0.004824|0.000296|-0.002489|-0.000153|0.0013|0.00008|0.013855|0.00085|0.021079|0.001293|16.297643|0.021101|0.019273|0.001183|0.913361|29|0.009224|0|192|0.036458|6|0.01|0||||||247|0||||
T|JPMX|202608|PRCH|ODD|1000|LNNYN|327|422810.89|25357|25357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCH|ODD|1000|LNYYN|316|408849.54|24493|24229|264|0|176|0|88|0|0|0|0|0|0.003106|0.000188|0.003106|0.000188|-0.047803|-0.002898|-0.049318|-0.00299|-0.035909|-0.002177|16.493939|0.026667|0|0|0|264|0.013333|0.333333|0||0||||||||264|0|3|0|0|0.333333
T|JPMX|202608|PRCH|ODD|1000|LYNYN|251|330690.93|19873|18825|851|0|672|0|179|0|0|0|0|0|0.010952|0.000667|0.007074|0.000431|0.010235|0.000623|0.013361|0.000813|0.003373|0.000205|16.428255|0.022855|0.018813|0.001145|0.823136|86|0.02|0|765|0.233987|0||||||||1048|0||||
T|JPMX|202608|PRCH|ODD|250|LNNYN|1020|558170.69|33618|33526|92|0|92|0|0|0|0|0|0|0|-0.039022|-0.002528|-0.039674|-0.002571|-0.037174|-0.002409|-0.036739|-0.00238|-0.217609|-0.0141|15.433587||||||||||||||||||||4|0|0|0
T|JPMX|202608|PRCH|ODD|250|LNYYN|715|406085.21|24405|23984|421|0|335|0|86|0|0|0|0|0|-0.011045|-0.000673|-0.003824|-0.000233|-0.000404|-0.000025|-0.004038|-0.000246|0.003302|0.000201|16.415333|0.085914|0.006532|0.000398|0.07603|421|0.039691|0.204276|0||0||||||||421|0|10|18|18|0.204276
T|JPMX|202608|PRCH|ODD|250|LYNYN|1002|503754.6|30501|29760|675|0|628|0|47|0|0|0|0|0|0.003733|0.000232|-0.004296|-0.000267|0.005185|0.000323|0.036326|0.00226|-0.001556|-0.000097|16.073319|0.023556|0.018993|0.001182|0.806289|208|0.007404|0|467|0.100642|0||||||||741|0||||
T|JPMX|202608|PRCH|ROUND|1000|LNNNN|19923|45391974|2728100|2726598|1502|0|0|0|207|501|500|194|100|0|-0.063415|-0.003805|-0.038162|-0.00229|-0.0249|-0.001494|-0.028149|-0.001689|0.001911|0.000115|16.666631||||||||||||||||||||17|40186|11730|7486.281625
T|JPMX|202608|PRCH|ROUND|1000|LNNYN|11235|32250355.38|1918069|1916941|926|0|480|0|446|0|0|0|0|0|-0.01081|-0.000674|-0.013942|-0.00087|-0.014546|-0.000907|0.04297|0.00268|0.06932|0.004324|16.031123||||||||||||||||||||8|448|448|0.481641
T|JPMX|202608|PRCH|ROUND|1000|LNYNN|84|201955|12200|11790|410|0|10|0|0|300|0|0|100|0|0.001829|0.000117|0.001829|0.000117|0.012317|0.000787|0.005488|0.000351|0.051829|0.003313|15.643293|0.03|0.009878|0.000631|0.329268|410|0.010061|7931.463415|0||0||||||||500|200|3|2624|1317|7931.463415
T|JPMX|202608|PRCH|ROUND|1000|LNYYN|15297|32787942.91|1946049|1934118|9177|0|7178|0|1999|0|0|0|0|0|-0.003878|-0.000236|-0.003449|-0.00021|-0.005509|-0.000335|-0.001665|-0.000101|0.008259|0.000502|16.448006|0.038954|0.004474|0.000272|0.11486|9177|0.01724|0.217827|0||0||||||||11301|100|90|322|322|0.217827
T|JPMX|202608|PRCH|ROUND|1000|LYNNN|1|1586|100|0|100|0|0|0|100|0|0|0|0|0|0.09|0.005673|0.1|0.006303|0.09|0.005673|0.13|0.008194|0.13|0.008194|15.865|0.01|0.01|0.00063|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|PRCH|ROUND|1000|LYNYN|15299|29661240.52|1741861|1723625|12535|0|10586|0|1949|0|0|0|0|0|-0.001829|-0.000112|-0.001899|-0.000116|-0.007565|-0.000462|-0.012001|-0.000733|-0.007288|-0.000445|16.369635|0.021758|0.018526|0.001132|0.851434|2148|0.01318|0.18622|9607|0.130009|780|0.010321|0.384615||||||18021|19||||
T|JPMX|202608|PRCH|ROUND|10000|LNNNN|1|13320|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|PRCH|ROUND|10000|LNNYN|6263|82494668.93|4988730|4985369|504|0|404|0|100|0|0|0|0|0|-0.009921|-0.000625|-0.015873|-0.000999|-0.017937|-0.001129|-0.011825|-0.000745|-0.077063|-0.004852|15.88254||||||||||||||||||||4|0|0|0.198413
T|JPMX|202608|PRCH|ROUND|10000|LNYNN|1|12864|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|300|
T|JPMX|202608|PRCH|ROUND|10000|LNYYN|6336|83609065.53|5146958|5111003|16008|0|14953|0|1055|0|0|0|0|0|-0.002362|-0.000144|-0.010992|-0.00067|-0.033497|-0.002041|-0.028803|-0.001755|-0.065459|-0.003989|16.408318|0.038067|0.008351|0.000509|0.219362|16008|0.014858|0.065905|0||0||||||||20800|5588|47|0|0|0.065905
T|JPMX|202608|PRCH|ROUND|10000|LYNYN|136|1872255.14|113327|102888|1777|0|1421|0|356|0|0|0|0|0|-0.007912|-0.00047|-0.009285|-0.000551|-0.018272|-0.001084|-0.013928|-0.000827|0.035909|0.002131|16.851187|0.022116|0.022116|0.001312|1|0|||1777|0.200338|0||||||||7159|100||||
T|JPMX|202608|PRCH|ROUND|10000|MXXNN|1|13494.65|845|0|133|0|133|0|0|0|0|0|0|0|0.06|0.003762|0.05|0.003135|0.06|0.003762|-0.1|-0.00627|-0.12|-0.007524|15.95|0.04|0.04|0.002508|1|0|||133|0|0||||||||300|0||||
T|JPMX|202608|PRCH|ROUND|20000|LNNNN|1|27200|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1700|1700|
T|JPMX|202608|PRCH|ROUND|20000|LNNYN|262|5586703.34|327688|327688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCH|ROUND|20000|LNYYN|158|3372551.07|197321|197321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCH|ROUND|20000|LYNYN|20|641382|39149|39149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCH|ROUND|200000|LNYYN|5|1273735.4|79540|79540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCH|ROUND|200000|LYNYN|3|677732.63|42288|42288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCH|ROUND|5000|LNNNN|1|5127|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCH|ROUND|5000|LNNYN|27646|186245798.39|11100706|11093706|4100|0|3400|0|700|0|0|0|0|0|-0.017073|-0.001036|-0.027317|-0.001658|-0.035854|-0.002176|-0.035366|-0.002146|-0.127073|-0.007712|16.477561||||||||||||||||||||17|0|0|0.170732
T|JPMX|202608|PRCH|ROUND|5000|LNYNN|1|6160|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|PRCH|ROUND|5000|LNYYN|16168|109225259.29|6569428|6523568|17003|0|13293|0|3710|0|0|0|0|0|0.005412|0.000326|-0.006072|-0.000366|-0.024002|-0.001445|-0.024127|-0.001453|-0.041321|-0.002488|16.610002|0.043182|0.016349|0.000984|0.378613|17003|0.013416|0.218197|0||0||||||||35760|2460|112|0|0|0.218197
T|JPMX|202608|PRCH|ROUND|5000|LYNYN|201|1358485.03|82092|76529|1649|0|1649|0|0|0|0|0|0|0|0.002602|0.000154|-0.02738|-0.001619|-0.022414|-0.001325|-0.026343|-0.001558|-0.060861|-0.003598|16.913408|0.047787|0.01778|0.001051|0.372081|631|0.039208|0|1018|0|0||||||||4361|0||||
T|JPMX|202608|PRCH|ROUND|50000|LNNYN|2|134478|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCH|ROUND|50000|LNYYN|7|628721|39400|39400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCH|ROUND|50000|LYNYN|38|3515793.6|215598|182363|1148|0|861|0|287|0|0|0|0|0|0.031429|0.001875|0.05831|0.003479|0.033563|0.002003|0.001115|0.000067|-0.032892|-0.001963|16.759887|0.023153|0.023153|0.001381|1|0|||1148|0.25|0||||||||3100|405||||
T|JPMX|202608|PRCS|ODD|0|LNYYN|3|88.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCS|ODD|0|LYNYN|4|530.36|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ODD|1000|LYNYN|27|66407.07|2248|2248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ODD|250|LYNYN|10|8205.57|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ROUND|1000|LNNNN|486|1425843|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|130|
T|JPMX|202608|PRCS|ROUND|1000|LNYNN|4|11725|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|JPMX|202608|PRCS|ROUND|1000|LNYYN|1|2928|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCS|ROUND|1000|LYNYN|41|126736.44|4293|4293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ROUND|10000|LNYYN|5|63437.36|2162|2162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCS|ROUND|10000|LYNYN|4|53323.58|1801|1801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ROUND|20000|LYNYN|1|47328|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ROUND|5000|LYNYN|12|81291.24|2758|2758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCS|ROUND|50000|LYNYN|6|474254|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCT|ODD|0|LNNYN|935|100426.85|4937|4774|163|0|88|0|75|0|0|0|0|0|0.02135|0.001126|0.017975|0.000948|0.038528|0.002032|0.03|0.001583|-0.125031|-0.006595|18.957209||||||||||||||||||||18|64|60|0.460123
T|JPMX|202608|PRCT|ODD|0|LNYNN|1|65.25|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|PRCT|ODD|0|LNYYN|1382|160148.22|7731|7465|254|0|188|0|66|0|0|0|0|0|-0.004232|-0.000206|0.000531|0.000026|-0.016594|-0.000807|0.006988|0.00034|-0.007815|-0.00038|20.557795|0.044016|0.003996|0.000194|0.090787|254|0.02001|0.259843|0||0||||||||266|0|46|24|24|0.259843
T|JPMX|202608|PRCT|ODD|0|LYNYN|2764|289816.4|13888|13696|153|0|141|0|12|0|0|0|0|0|0.006373|0.000318|0.010556|0.000527|0.008791|0.000439|0.003562|0.000178|-0.041667|-0.002079|20.037647|0.025882|0.020163|0.001006|0.77904|36|0.012153|0.027778|117|0.094017|0||||||||192|0||||
T|JPMX|202608|PRCT|ODD|0|MXXNN|2|107.77|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCT|ODD|1000|LNNYN|549|811239.88|39172|39074|59|0|59|0|0|0|0|0|0|0|0.01|0.000529|0.01|0.000529|-0.11|-0.005822|0.2|0.010585|0.49|0.025933|18.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRCT|ODD|1000|LNYYN|823|1246306.19|60329|58630|1452|0|1319|0|133|0|0|0|0|0|-0.018516|-0.000947|-0.014694|-0.000751|0.001243|0.000064|-0.009239|-0.000472|-0.074032|-0.003786|19.555517|0.058829|0.004005|0.000205|0.068075|1452|0.027412|0.091598|0||0||||||||1699|0|23|30|0|0.091598
T|JPMX|202608|PRCT|ODD|1000|LYNYN|1883|3121109.77|150756|148900|1098|0|1039|0|59|0|0|0|0|0|0.002432|0.000118|0.004208|0.000205|-0.004781|-0.000233|0.043087|0.002096|0.009071|0.000441|20.55755|0.029872|0.021521|0.001047|0.720427|318|0.014418|0|780|0.075641|0||||||||1856|0||||
T|JPMX|202608|PRCT|ODD|250|LNNNN|2|888|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|PRCT|ODD|250|LNNYN|840|488088.2|23956|23692|264|0|197|0|67|0|0|0|0|0|-0.016951|-0.000862|-0.021723|-0.001105|-0.01589|-0.000808|0.121648|0.006188|-0.126193|-0.006419|19.659148||||||||||||||||||||12|67|67|0.253788
T|JPMX|202608|PRCT|ODD|250|LNYNN|1|444|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCT|ODD|250|LNYYN|1064|602138.9|29607|28346|1195|0|1017|0|178|0|0|0|0|0|-0.015368|-0.000776|-0.028113|-0.001419|-0.046197|-0.002331|-0.005067|-0.000256|-0.075435|-0.003807|19.81672|0.047464|0.012849|0.000648|0.270716|1195|0.017308|0.148954|0||0||||||||1261|0|45|71|31|0.148954
T|JPMX|202608|PRCT|ODD|250|LYNYN|1220|693182.33|33877|32985|822|0|782|0|40|0|0|0|0|0|0.023145|0.001175|0.034751|0.001765|0.06351|0.003225|0.152464|0.007742|0.2325|0.011806|19.693522|0.051326|0.043984|0.002233|0.856957|209|0.015108|0.119617|599|0.025042|14|0.01|0||||||892|0||||
T|JPMX|202608|PRCT|ROUND|1000|LNNNN|30598|105887781|5193500|5188467|4933|0|0|0|100|2193|1931|328|381|0|0.001089|0.000055|-0.000245|-0.000012|0.043029|0.002181|0.025662|0.001301|0.054219|0.002749|19.725879||||||||||||||||||||40|92068|25148|9884.168157
T|JPMX|202608|PRCT|ROUND|1000|LNNYN|25220|87971956.53|4442725|4436710|4033|0|3284|0|749|0|0|0|0|0|-0.010779|-0.000547|-0.015361|-0.00078|-0.00847|-0.00043|0.000922|0.000047|-0.013213|-0.000671|19.689735||||||||||||||||||||39|417|417|0.185718
T|JPMX|202608|PRCT|ROUND|1000|LNYNN|111|387750|18800|18594|106|0|0|0|0|6|100|0|0|0|-0.000566|-0.000026|-0.001132|-0.000052|0.008302|0.000383|0.150377|0.006945|0.035849|0.001656|21.65283|0.038868|-0.000566|-0.000026|-0.014563|106|0.019717|6081.924528|0||0||||||||200|0|2|3149|1130|6081.924528
T|JPMX|202608|PRCT|ROUND|1000|LNYYN|27218|82729156.54|4090134|4031853|40559|0|35797|0|4762|0|0|0|0|0|-0.004236|-0.00021|-0.007251|-0.00036|-0.008213|-0.000408|-0.009659|-0.00048|-0.01295|-0.000643|20.13549|0.053766|0.011094|0.000551|0.206334|40559|0.021336|0.117409|0||0||||||||54823|1443|398|1644|1540|0.117409
T|JPMX|202608|PRCT|ROUND|1000|LYNNN|4|16138|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCT|ROUND|1000|LYNYN|18082|41075065.61|1988897|1954569|21681|0|17463|0|4218|0|0|0|0|0|-0.011301|-0.000559|-0.017201|-0.000852|-0.027012|-0.001337|-0.018089|-0.000896|-0.015886|-0.000786|20.19877|0.033899|0.029647|0.001468|0.874578|5442|0.012808|0.124403|14537|0.207815|1702|0.013872|0.305523||||||32477|662||||
T|JPMX|202608|PRCT|ROUND|10000|LNNYN|10665|177343869.24|8422390|8420083|800|0|400|0|400|0|0|0|0|0|-0.0025|-0.00013|-0.0025|-0.00013|-0.04125|-0.002141|-0.1375|-0.007136|-0.095|-0.00493|19.26875||||||||||||||||||||3|1019|1019|0.5
T|JPMX|202608|PRCT|ROUND|10000|LNYYN|6880|113503667.93|5361505|5312889|10470|0|7924|0|2546|0|0|0|0|0|-0.001784|-0.000086|-0.009778|-0.000471|-0.018549|-0.000893|-0.023091|-0.001112|-0.007804|-0.000376|20.765787|0.04363|0.012809|0.000617|0.29359|10470|0.01541|0.243171|0||0||||||||23236|1660|63|36|36|0.243171
T|JPMX|202608|PRCT|ROUND|10000|LYNYN|351|4973650.91|249265|230470|4089|0|3409|0|680|0|0|0|0|0|0.004576|0.000234|0.000452|0.000023|-0.033859|-0.001734|-0.046769|-0.002395|-0.074612|-0.003821|19.52866|0.027728|0.027263|0.001396|0.983242|507|0.005819|0|3382|0.171496|200|0.01|0.5||||||9016|830||||
T|JPMX|202608|PRCT|ROUND|20000|LNNYN|283|7356656.04|344902|344902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCT|ROUND|20000|LNYYN|239|6385848.52|300026|298026|100|0|100|0|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.31|0.016516|0.4|0.021311|18.77|0.2|0|0|0|100|0.1|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|PRCT|ROUND|20000|LYNYN|80|2239096.01|107357|99919|858|0|858|0|0|0|0|0|0|0|-0.059207|-0.002812|-0.047319|-0.002247|-0.042622|-0.002024|-0.055536|-0.002637|0.051399|0.002441|21.056865|0.032844|0.032844|0.00156|1|0|||858|0|0||||||||1785|210||||
T|JPMX|202608|PRCT|ROUND|200000|LNNYN|10|4170958.4|215460|215460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCT|ROUND|200000|LNYYN|13|4464901.81|204925|204925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCT|ROUND|200000|LYNYN|2|888691.86|42195|42195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRCT|ROUND|5000|LNNNN|1|8684|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRCT|ROUND|5000|LNNYN|18658|146298190.97|7339171|7333648|1674|0|1574|0|100|0|0|0|0|0|-0.001051|-0.000051|0.019857|0.000962|0.001888|0.000091|0.039833|0.001929|-0.050155|-0.002429|20.64764||||||||||||||||||||14|0|0|0.059737
T|JPMX|202608|PRCT|ROUND|5000|LNYNN|1|8688|400|276|124|0|100|0|24|0|0|0|0|0|0.005|0.00023|0.025|0.001151|0.025|0.001151|0.005|0.00023|-0.115|-0.005296|21.715|0.07|0.005|0.00023|0.071429|124|0.0325|0.387097|0||0||||||||100|24|1|0|0|0.387097
T|JPMX|202608|PRCT|ROUND|5000|LNYYN|18094|138294507.88|6922055|6860553|24264|0|18752|0|5512|0|0|0|0|0|0.01496|0.000748|0.016352|0.000817|-0.005306|-0.000265|-0.022161|-0.001107|0.033476|0.001673|20.013247|0.072792|0.026966|0.001347|0.370459|24264|0.022913|0.227168|0||0||||||||41793|3958|168|1036|1036|0.227168
T|JPMX|202608|PRCT|ROUND|5000|LYNNN|1|8488|400|399|1|0|0|0|1|0|0|0|0|0|0.02|0.000944|0.02|0.000944|0|0|0|0|-0.21|-0.009913|21.185|0.07|0.07|0.003304|1|0|||1|1|0||||||||300|0||||
T|JPMX|202608|PRCT|ROUND|5000|LYNYN|539|3830219.19|194552|181106|4440|0|3982|0|458|0|0|0|0|0|-0.010261|-0.000521|-0.003538|-0.00018|-0.011453|-0.000582|-0.017527|-0.000891|-0.015536|-0.000789|19.682048|0.039164|0.03698|0.001879|0.944218|914|0.005449|0|3513|0.130373|13|0.01|0||||||10736|445||||
T|JPMX|202608|PRCT|ROUND|50000|LNNYN|41|4321610|204500|201500|201|0|201|0|0|0|0|0|0|0|-0.24|-0.011358|-0.33|-0.015618|-0.34|-0.016091|-0.34|-0.016091|-0.24|-0.011358|21.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRCT|ROUND|50000|LNYYN|40|4555527.7|218206|218206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRCT|ROUND|50000|LYNYN|30|2765817.59|140522|130569|189|0|189|0|0|0|0|0|0|0|-0.12836|-0.006394|-0.202487|-0.010087|-0.196614|-0.009794|-0.201905|-0.010058|-0.207725|-0.010348|20.074788|0.055291|0.055291|0.002754|1|0|||189|0|0||||||||500|0||||
T|JPMX|202608|PRDO|ODD|0|LNNYN|684|74656.04|2294|2206|88|0|72|0|16|0|0|0|0|0|0.025057|0.000773|0.017216|0.000531|0.028239|0.000871|0.023466|0.000724|-0.046648|-0.00144|32.405114||||||||||||||||||||23|16|16|0.181818
T|JPMX|202608|PRDO|ODD|0|LNYYN|627|64801.79|1987|1857|130|0|118|0|12|0|0|0|0|0|-0.016462|-0.000499|-0.019|-0.000576|-0.030923|-0.000938|-0.036692|-0.001113|-0.038923|-0.00118|32.981115|0.057462|0.007462|0.000226|0.129853|130|0.025|0.092308|0||0||||||||130|0|38|7|7|0.092308
T|JPMX|202608|PRDO|ODD|0|LYNYN|931|107021.59|3281|3239|39|0|36|0|3|0|0|0|0|0|0.037949|0.00115|0.052564|0.001593|0.036923|0.001119|-0.001795|-0.000054|-0.084872|-0.002572|33.003205|0.058205|0.051282|0.001554|0.881057|14|0.016071|0|22|0|3|0.03|1||||||42|0||||
T|JPMX|202608|PRDO|ODD|1000|LNNYN|651|1186004.47|36135|35968|167|0|167|0|0|0|0|0|0|0|-0.048503|-0.00148|-0.045629|-0.001392|-0.047725|-0.001456|-0.038982|-0.00119|-0.14024|-0.00428|32.767725||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRDO|ODD|1000|LNYNN|1|2210.07|69|0|69|0|0|0|0|69|0|0|0|0|0.08|0.002498|0.07|0.002185|0.11|0.003434|0.1|0.003122|0.36|0.011239|32.03|0.02|0|0|0|69|0.01|34|0||0||||||||69|0|1|69|20|34
T|JPMX|202608|PRDO|ODD|1000|LNYYN|632|1237298.6|37926|37255|544|0|465|0|79|0|0|0|0|0|-0.068051|-0.002067|-0.075551|-0.002294|-0.075037|-0.002279|-0.046654|-0.001417|0.003971|0.000121|32.93068|0.080147|0.00864|0.000262|0.107798|544|0.035754|0.145221|0||0||||||||671|0|11|38|38|0.145221
T|JPMX|202608|PRDO|ODD|1000|LYNYN|333|656237.74|19981|19314|582|0|582|0|0|0|0|0|0|0|0.013316|0.000404|0.012612|0.000383|0.013591|0.000412|0.01701|0.000516|-0.052062|-0.00158|32.949545|0.124656|0.087784|0.002664|0.704204|357|0.030056|0|225|0|0||||||||667|0||||
T|JPMX|202608|PRDO|ODD|250|LNNYN|616|351347.65|10760|10734|26|0|26|0|0|0|0|0|0|0|0.36|0.010681|0.36|0.010681|0.36|0.010681|0.62|0.018395|0.44|0.013054|33.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRDO|ODD|250|LNYYN|530|290430.79|8873|8623|250|0|240|0|10|0|0|0|0|0|-0.01004|-0.000305|-0.01456|-0.000443|-0.01792|-0.000545|-0.0356|-0.001083|-0.01784|-0.000543|32.86734|0.07892|0.01308|0.000398|0.165737|250|0.03292|0.04|0||0||||||||250|0|16|0|0|0.04
T|JPMX|202608|PRDO|ODD|250|LYNYN|405|196250.82|6039|5821|168|0|152|0|16|0|0|0|0|0|0.032083|0.000974|0.06375|0.001935|0.073333|0.002226|0.037857|0.001149|0.072262|0.002193|32.949792|0.073036|0.033512|0.001017|0.458843|120|0.027667|0.125|48|0.020833|0||||||||218|0||||
T|JPMX|202608|PRDO|ROUND|1000|LNNNN|18901|62350815|1890100|1888282|1418|0|0|0|107|352|322|303|334|0|-0.117334|-0.003605|-0.105698|-0.003248|-0.09909|-0.003045|-0.066742|-0.002051|-0.157116|-0.004828|32.545346||||||||||||||||||||21|28177|7585|23468.998913
T|JPMX|202608|PRDO|ROUND|1000|LNNYN|2564|8589621.25|262493|261893|344|0|228|0|116|0|0|0|0|0|-0.008488|-0.000251|-0.011744|-0.000348|-0.027326|-0.00081|-0.069767|-0.002067|-0.23907|-0.007083|33.751977||||||||||||||||||||6|0|0|0.383721
T|JPMX|202608|PRDO|ROUND|1000|LNYNN|71|234372|7100|6999|101|0|100|0|0|1|0|0|0|0|-0.053366|-0.001677|-0.053366|-0.001677|-0.069802|-0.002193|-0.198515|-0.006238|-0.309802|-0.009735|31.824653|0.033861|0.00604|0.00019|0.178363|101|0.013911|0.128713|0||0||||||||200|0|2|730|432|0.128713
T|JPMX|202608|PRDO|ROUND|1000|LNYYN|6595|22290651.97|685016|680187|3993|0|3323|0|670|0|0|0|0|0|-0.007653|-0.000235|-0.016389|-0.000503|-0.023849|-0.000732|-0.043804|-0.001344|-0.047208|-0.001448|32.600719|0.082134|0.016642|0.00051|0.202616|3993|0.032746|0.167794|0||0||||||||4788|41|47|100|100|0.167794
T|JPMX|202608|PRDO|ROUND|1000|LYNNN|6|19739|600|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRDO|ROUND|1000|LYNYN|1464|4818235.87|147721|144878|2292|0|2020|0|272|0|0|0|0|0|-0.002788|-0.000086|-0.016073|-0.000495|-0.03175|-0.000977|-0.014437|-0.000444|-0.00942|-0.00029|32.486139|0.050454|0.046161|0.001421|0.914908|524|0.009389|0|1768|0.153846|0||||||||2816|0||||
T|JPMX|202608|PRDO|ROUND|10000|LNNYN|25845|352408493.39|10731058|10727458|900|0|800|0|100|0|0|0|0|0|-0.021111|-0.000642|-0.014444|-0.000439|-0.014444|-0.000439|-0.021111|-0.000642|0.002222|0.000068|32.883889||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|PRDO|ROUND|10000|LNYNN|2|33080|1000|987|13|0|0|0|0|0|13|0|0|0|-0.12|-0.003628|-0.1|-0.003023|-0.1|-0.003023|-0.08|-0.002418|-0.12|-0.003628|33.08|0.04|0|0|0|13|0.02|9113|0||0||||||||400|0|1|1000|0|9113
T|JPMX|202608|PRDO|ROUND|10000|LNYYN|9805|134133012.24|4086448|4053931|12028|0|10739|0|1289|0|0|0|0|0|-0.006077|-0.000187|-0.016423|-0.000504|-0.051881|-0.001594|-0.057154|-0.001756|-0.062633|-0.001924|32.553843|0.078007|0.034177|0.00105|0.438125|12028|0.021915|0.107167|0||0||||||||22125|2400|76|38|38|0.107167
T|JPMX|202608|PRDO|ROUND|10000|LYNNN|2|35222|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRDO|ROUND|10000|LYNYN|134|1898547.95|58010|54296|1072|0|1039|0|33|0|0|0|0|0|0.00361|0.000109|0.004338|0.000131|0.011231|0.00034|0.025037|0.000758|0.033834|0.001024|33.040373|0.035634|0.017425|0.000527|0.489005|776|0.012577|0|296|0.111486|0||||||||3453|0||||
T|JPMX|202608|PRDO|ROUND|20000|LNNNN|7|180656|5500|5198|302|0|0|0|0|0|202|0|100|0|0.05351|0.001621|0.080265|0.002432|0.116689|0.003535|0.05|0.001515|0|0|33.008344||||||||||||||||||||2|3877|2553|15922.291391
T|JPMX|202608|PRDO|ROUND|20000|LNNYN|12791|330069591.6|10010910|10010310|100|0|100|0|0|0|0|0|0|0|0.1|0.002968|0.1|0.002968|-0.01|-0.000297|-0.01|-0.000297|0.34|0.010091|33.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRDO|ROUND|20000|LNYNN|4|138882|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRDO|ROUND|20000|LNYYN|6949|180119675.92|5477428|5450028|11475|0|10575|0|900|0|0|0|0|0|0.009709|0.000295|0.001518|0.000046|-0.012742|-0.000387|-0.026609|-0.000808|-0.016196|-0.000492|32.922679|0.08717|0.019268|0.000585|0.221033|11475|0.033951|0.078431|0||0||||||||8000|6900|32|0|0|0.078431
T|JPMX|202608|PRDO|ROUND|20000|LYNNN|1|22414|700|699|1|0|0|0|0|1|0|0|0|0|0.005|0.000156|0.015|0.000468|0.125|0.003903|0.115|0.003591|0.375|0.01171|32.025|0.01|0.005|0.000156|0.5|1|0.0025|652|0||0||||||||100|0||||
T|JPMX|202608|PRDO|ROUND|20000|LYNYN|70|1936310.61|59477|56601|203|0|203|0|0|0|0|0|0|0|-0.007537|-0.00023|-0.077094|-0.002352|-0.081872|-0.002498|-0.106502|-0.00325|-0.147291|-0.004495|32.771281|0.050148|0.057537|0.001756|1.147348|0|||103|0|100|0.0075|0||||||900|0||||
T|JPMX|202608|PRDO|ROUND|200000|LYNYN|7|3075988.21|99159|99159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRDO|ROUND|5000|LNNNN|15967|103619092|3193400|3192144|1256|0|0|0|40|327|580|309|0|0|0.097508|0.003015|0.088368|0.002732|0.108941|0.003368|0.212826|0.00658|0.237763|0.007351|32.345474||||||||||||||||||||10|27931|9678|5745.052548
T|JPMX|202608|PRDO|ROUND|5000|LNNYN|16975|111472603.77|3473788|3473188|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.000707|-0.023333|-0.000707|-0.026667|-0.000809|-0.046667|-0.001415|-0.003333|-0.000101|32.98||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|PRDO|ROUND|5000|LNYNN|19|121686|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|264|
T|JPMX|202608|PRDO|ROUND|5000|LNYYN|8318|55782253.92|1729126|1715191|5967|0|4805|0|1162|0|0|0|0|0|-0.00268|-0.000083|-0.013092|-0.000404|-0.019056|-0.000587|-0.029866|-0.000921|-0.051758|-0.001595|32.444625|0.059735|0.016258|0.000501|0.272164|5967|0.021739|0.194738|0||0||||||||12364|263|64|280|280|0.194738
T|JPMX|202608|PRDO|ROUND|5000|LYNNN|2|13078|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRDO|ROUND|5000|LYNYN|216|1517775.19|46494|43992|792|0|458|0|334|0|0|0|0|0|-0.000619|-0.000019|0.010694|0.000326|0.010606|0.000323|0.00976|0.000297|0.002159|0.000066|32.827854|0.050227|0.05149|0.001568|1.025138|100|0.005|1|592|0.39527|100|0.01|0||||||2259|49||||
T|JPMX|202608|PRDO|ROUND|50000|LNNNN|62|7391094.8|229156|226856|2300|0|0|0|0|0|200|900|1200|0|-0.012174|-0.000375|-0.02|-0.000616|0.065652|0.002022|0.129565|0.00399|0.21913|0.006749|32.470435||||||||||||||||||||3|10151|4292|142048.4273
T|JPMX|202608|PRDO|ROUND|50000|LNNYN|30|2478094.39|77187|77187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRDO|ROUND|50000|LNYNN|8|581530|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3591|160|
T|JPMX|202608|PRDO|ROUND|50000|LNYYN|111|9393639|292400|290000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000303|-0.01|-0.000303|-0.01|-0.000303|-0.01|-0.000303|-0.07|-0.00212|33.015|0.11|0|0|0|200|0.055|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PRDO|ROUND|50000|LYNNN|2|156322|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRDO|ROUND|50000|LYNYN|96|7514699.74|238077|235994|11|0|0|0|11|0|0|0|0|0|-0.01|-0.000317|0.09|0.002851|0.12|0.003802|0.32|0.010138|0.15|0.004752|31.565|0.07|0.07|0.002218|1|0|||11|1|0||||||||200|0||||
T|JPMX|202608|PRE|ODD|0|LNNYN|49|7970.53|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRE|ODD|0|LNYYN|336|48535.05|2534|2519|15|0|15|0|0|0|0|0|0|0|-0.173333|-0.007927|-0.173333|-0.007927|-0.153333|-0.007013|-0.298667|-0.013659|-0.196667|-0.008994|21.865333|0.113333|-0.013333|-0.00061|-0.117647|15|0.063333|0|0||0||||||||15|0|4|0|0|0
T|JPMX|202608|PRE|ODD|0|LYNYN|568|57951.19|2983|2983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ODD|1000|LNNYN|155|229074.6|11042|11042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRE|ODD|1000|LNYYN|215|373077.74|15989|15772|217|0|217|0|0|0|0|0|0|0|0.037512|0.00165|0.037512|0.00165|0.060553|0.002664|-0.115069|-0.005063|-0.071659|-0.003153|22.728825|0.219032|0.046728|0.002056|0.213339|217|0.086152|0|0||0||||||||217|0|3|0|0|0
T|JPMX|202608|PRE|ODD|1000|LYNYN|52|87703.96|3906|3457|343|0|343|0|0|0|0|0|0|0|0.112391|0.00534|0.105831|0.005029|-0.17|-0.008078|-0.103178|-0.004903|-0.034461|-0.001637|21.045671|0.149009|0.13863|0.006587|0.930346|268|0.006642|0|75|0|0||||||||449|0||||
T|JPMX|202608|PRE|ODD|250|LNNYN|34|23979.03|1138|1138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRE|ODD|250|LNYYN|292|161227.19|8088|7981|107|0|107|0|0|0|0|0|0|0|-0.004019|-0.000191|0.061682|0.002934|0.322336|0.015332|0.163084|0.007757|-0.206822|-0.009837|21.024439|0.190374|0.021869|0.00104|0.114875|107|0.084252|0|0||0||||||||107|0|6|0|0|0
T|JPMX|202608|PRE|ODD|250|LYNYN|888|303188.65|16154|16116|38|0|0|0|38|0|0|0|0|0|-0.13|-0.00642|0|0|0|0|0|0|-0.31|-0.015309|20.25|0.1|0.1|0.004938|1|0|||38|1|0||||||||38|0||||
T|JPMX|202608|PRE|ROUND|1000|LNNNN|49939|134816205|6485900|6481422|2178|0|100|0|181|512|485|600|300|0|-0.040941|-0.001897|-0.06551|-0.003036|-0.071736|-0.003324|-0.027631|-0.00128|0.036988|0.001714|21.580014||||||||||||||||||||25|68523|29615|12504.168962
T|JPMX|202608|PRE|ROUND|1000|LNNYN|12553|43239226.6|2191925|2191125|501|0|501|0|0|0|0|0|0|0|-0.086248|-0.003985|-0.132156|-0.006106|-0.094232|-0.004354|-0.124172|-0.005737|-0.283693|-0.013108|21.643443||||||||||||||||||||6|0|0|0
T|JPMX|202608|PRE|ROUND|1000|LNYNN|21|55134|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|100|
T|JPMX|202608|PRE|ROUND|1000|LNYYN|8114|21127854.28|1042352|1038225|3063|0|3047|0|16|0|0|0|0|0|0.085828|0.004246|0.115864|0.005732|0.117261|0.005801|0.058786|0.002908|-0.062958|-0.003115|20.21239|0.251655|0.154718|0.007655|0.6148|3063|0.048469|0.005224|0||0||||||||3727|100|30|0|0|0.005224
T|JPMX|202608|PRE|ROUND|1000|LYNNN|7|16854|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|1000|LYNYN|1158|2558098.2|121364|120256|1004|0|904|0|100|0|0|0|0|0|0.07251|0.003457|0.069522|0.003314|0.071514|0.003409|-0.04004|-0.001909|-0.044861|-0.002139|20.976693|0.203984|0.121315|0.005783|0.594727|900|0.047778|0.111111|4|0|100|0.015|0||||||1108|0||||
T|JPMX|202608|PRE|ROUND|1000|MXXNN|3|13335.6|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|10000|LNNYN|1828|24326615.86|971867|971867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRE|ROUND|10000|LNYYN|515|7047370.31|286980|283709|700|0|500|0|200|0|0|0|0|0|-0.025714|-0.001087|0.008571|0.000362|0.014286|0.000604|-0.062857|-0.002657|-0.122857|-0.005192|23.661429|0.18|0.107143|0.004528|0.595238|700|0.036429|0.285714|0||0||||||||1421|0|6|225|125|0.285714
T|JPMX|202608|PRE|ROUND|10000|LYNYN|55|761595.35|33536|31212|500|0|500|0|0|0|0|0|0|0|0.302|0.013779|0.302|0.013779|0.254|0.011589|0.23|0.010494|0.058|0.002646|21.918|0.308|0.302|0.013779|0.980519|200|0.0075|0|300|0|0||||||||1200|200||||
T|JPMX|202608|PRE|ROUND|10000|MXXNN|7|99390.76|5119|5119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|20000|LNNYN|28|855375.75|33404|33404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRE|ROUND|20000|LNYYN|68|1950454.28|89346|88046|100|0|100|0|0|0|0|0|0|0|0.18|0.006977|0.18|0.006977|0.18|0.006977|0.14|0.005426|0.33|0.012791|25.8|0.2|0.18|0.006977|0.9|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|PRE|ROUND|20000|LYNNN|1|30912|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|20000|LYNYN|27|817201.12|34506|31206|2100|0|2100|0|0|0|0|0|0|0|-0.001429|-0.000075|0.103333|0.005394|0.084286|0.004399|0.086667|0.004524|-0.017143|-0.000895|19.158095|0.321905|0.307143|0.016032|0.954142|1100|0.014091|0|1000|0|0||||||||400|1700||||
T|JPMX|202608|PRE|ROUND|20000|MXXNN|5|136715.37|6227|6227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|5000|LNNYN|5538|34272180.26|1573869|1573669|100|0|100|0|0|0|0|0|0|0|0.03|0.001129|-0.06|-0.002259|0.01|0.000376|0.01|0.000376|-0.2|-0.007529|26.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRE|ROUND|5000|LNYYN|2621|16282189.7|779061|775261|1427|0|1153|0|274|0|0|0|0|0|0.062481|0.002842|0.02705|0.00123|-0.107961|-0.00491|-0.114366|-0.005201|-0.114926|-0.005227|21.988542|0.238823|0.164394|0.007476|0.688351|1427|0.037214|0.192011|0||0||||||||2300|101|13|107|107|0.192011
T|JPMX|202608|PRE|ROUND|5000|LYNYN|94|619943.4|29112|27080|610|0|571|0|39|0|0|0|0|0|-0.064361|-0.003069|-0.096377|-0.004596|-0.139131|-0.006635|-0.112311|-0.005356|-0.123033|-0.005867|20.970648|0.375656|0.364984|0.017404|0.971591|595|0.005471|0.065546|15|0|0||||||||1300|300||||
T|JPMX|202608|PRE|ROUND|5000|MXXNN|4|33524.18|1648|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|50000|LNNNN|4|473800|18400|18100|300|0|0|0|0|0|0|0|300|0|-0.09|-0.003508|-0.09|-0.003508|-0.09|-0.003508|-0.07|-0.002729|-0.07|-0.002729|25.655||||||||||||||||||||1|3190|15|199917.666667
T|JPMX|202608|PRE|ROUND|50000|LYNYN|1|62900|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRE|ROUND|50000|MXXNN|3|256872.7|11798|7698|47|0|47|0|0|0|0|0|0|0|-0.14|-0.007756|-0.29|-0.016066|-0.28|-0.015512|-0.25|-0.01385|-0.09|-0.004986|18.05|0.08|0.07|0.003878|0.875|47|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|PREF|ODD|0|LNYYN|1|18.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PREF|ODD|0|LYNYN|75|5918.73|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PREF|ODD|1000|LNNYN|1|1805.76|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PREF|ODD|1000|LYNYN|76|116481.16|6181|6181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PREF|ODD|250|LNYYN|1|301.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PREF|ODD|250|LYNYN|75|48132.01|2554|2554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PREF|ROUND|1000|LNNYN|1|1883|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PREF|ROUND|1000|LNYYN|2|3771|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PREF|ROUND|1000|LYNYN|874|1812015.32|96132|96032|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PREF|ROUND|10000|LYNYN|27|397787.44|21103|20203|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.01|0|0|0|99|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|PREF|ROUND|20000|LYNYN|16|535094.93|28401|26452|100|0|100|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.845|0.01|0.01|0.000531|1|0|||100|0|0||||||||1949|0||||
T|JPMX|202608|PREF|ROUND|5000|LNYYN|2|13688.78|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PREF|ROUND|5000|LYNYN|52|373560.06|19819|19019|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000707|18.851667|0.01|0|0|0|300|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|PREF|ROUND|50000|LYNYN|14|1352457.39|71760|71760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRF|ODD|0|LNNYN|10|840.48|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|0|LNYYN|12|953.37|17|15|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000355|0.01|0.000177|0.02|0.000355|-0.02|-0.000355|56.35|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|PRF|ODD|0|LYNYN|157|15009.6|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRF|ODD|1000|LNNYN|84|309877.19|5543|5543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|1000|LNYYN|3|3654.35|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|1000|LYNYN|203|506519.7|9039|8989|50|0|50|0|0|0|0|0|0|0|0.04|0.00071|0.04|0.00071|0.04|0.00071|0.07|0.001243|0.1|0.001776|56.32|0.04|0.04|0.00071|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|PRF|ODD|250|LNNYN|26|15554.51|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|250|LNYYN|2|1283.06|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|250|LYNYN|77|42541.54|760|750|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000537|-0.08|-0.001433|-0.04|-0.000717|0|0|0.02|0.000358|55.815|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|PRF|ODD|5000|LNNYN|1|5218.23|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|5000|LNYYN|1|5558.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ODD|5000|LYNYN|13|67689.39|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRF|ROUND|10000|LNNNN|11654|220144048.7|3927986|3927886|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.01|-0.000179|0.03|0.000536|0.08|0.001429|55.98||||||||||||||||||||1|2177|854|426.734154
T|JPMX|202608|PRF|ROUND|10000|LNNYN|63|815382.97|14559|14559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|10000|LNYNN|75|1422579.8|25370|25370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|10000|LNYYN|2|22468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|10000|LYNNN|2|28042|500|300|200|0|0|0|0|200|0|0|0|0|0.01|0.000179|0|0|-0.11|-0.001967|-0.13|-0.002324|-0.19|-0.003397|55.935|0.01|0.01|0.000179|1|0|||200|57|0||||||||200|0||||
T|JPMX|202608|PRF|ROUND|10000|LYNYN|371|4362971.78|77745|77745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRF|ROUND|20000|LNNNN|57131|1857747620.71|33159177|33159177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14765|3433|
T|JPMX|202608|PRF|ROUND|20000|LNNYN|6|213502.44|3812|3812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|20000|LNYNN|88|2351247.54|41936|41936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|20000|LNYYN|8|324165|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|20000|LYNNN|17|576995.88|10250|10250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRF|ROUND|20000|LYNYN|108|3335897.26|59464|57064|262|0|262|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|-0.017176|-0.000306|-0.01|-0.000178|-0.031527|-0.000562|56.058588|0.01|0.01|0.000178|1|0|||262|0|0||||||||1200|0||||
T|JPMX|202608|PRF|ROUND|200000|LNNYN|107|30659902|547400|547400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|200000|LNYYN|95|26428284|471800|471800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|200000|LYNNN|1|857871|15300|15000|300|0|0|0|0|300|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.07|0.001249|56.065|0.01|0.01|0.000178|1|0|||300|156|0||||||||15300|0||||
T|JPMX|202608|PRF|ROUND|200000|LYNYN|1418|395424802.24|7051656|7041656|122|0|122|0|0|0|0|0|0|0|0.001803|0.000032|0.001803|0.000032|-0.001803|-0.000032|-0.00541|-0.000096|-0.00541|-0.000096|56.085328|0.01|0.001803|0.000032|0.180328|100|0.005|0|22|0|0||||||||2300|0||||
T|JPMX|202608|PRF|ROUND|5000|LNNNN|92|672851.03|11995|11995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|5000|LNNYN|75|434776.58|7754|7754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|5000|LNYYN|169|946708|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|5000|LYNYN|4362|24602783.92|438488|438388|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000356|-0.02|-0.000356|56.145|0.01|0|0|0|64|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PRF|ROUND|50000|LNNNN|18114|1492268766.55|26594788|26594788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17922|2135|
T|JPMX|202608|PRF|ROUND|50000|LNNYN|86|9365388.04|167310|167310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|50000|LNYNN|2|137381.54|2452|2452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|PRF|ROUND|50000|LNYYN|169|17264597|308600|308600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRF|ROUND|50000|LYNNN|18|1712708.69|30515|30515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRF|ROUND|50000|LYNYN|437|48190246.26|859810|852910|572|0|572|0|0|0|0|0|0|0|0.008252|0.000148|0.001259|0.000023|-0.015455|-0.000277|-0.03965|-0.000711|-0.056434|-0.001012|55.769056|0.01|0.008252|0.000148|0.825175|100|0.005|0|472|0|0||||||||6900|0||||
T|JPMX|202608|PRFD|ODD|0|LNYYN|2|101.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFD|ODD|0|LYNYN|1|50.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFD|ODD|1000|LNYYN|71|135579.5|2675|2675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFD|ODD|1000|LYNYN|111|378897.16|7498|7498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFD|ODD|250|LNYYN|18|11109|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFD|ODD|250|LYNYN|2|1723.44|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFD|ROUND|10000|LNYYN|1|11720.64|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFD|ROUND|10000|LYNYN|2|25362|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFD|ROUND|5000|LNYYN|10|68518.01|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFD|ROUND|5000|LYNYN|17|113334.37|2241|2241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFX|ODD|0|LNNYN|11|154.36|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFX|ODD|0|LNYYN|108|5645.04|5640|5640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFX|ODD|0|LYNYN|68|2404.99|2284|2284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFX|ROUND|0|LNNNN|3234|484631.05|486400|485500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5923|2401|
T|JPMX|202608|PRFX|ROUND|0|LNNYN|11|1185|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|0|LNYNN|4|622.47|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|0|LNYYN|422|49347.58|46800|46600|200|0|100|0|100|0|0|0|0|0|0.005|0.004515|0.005|0.004515|0.005|0.004515|0.005|0.004515|0.025|0.022573|1.1075|0.025|0|0|0|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|PRFX|ROUND|0|LYNYN|520|84063.59|79804|79604|200|0|200|0|0|0|0|0|0|0|0.02|0.019139|0.02|0.019139|0.005|0.004785|0.005|0.004785|0.025|0.023923|1.045|0.03|0.02|0.019139|0.666667|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|PRFX|ROUND|1000|LNNYN|411|861702.72|820886|820886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|1000|LNYYN|579|1198805.49|1152251|1152251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|1000|LYNYN|162|362622.73|340692|328834|1100|0|1100|0|0|0|0|0|0|0|-0.010555|-0.01036|-0.008736|-0.008575|-0.015573|-0.015285|-0.016482|-0.016178|-0.032809|-0.032204|1.018791|0.0102|0.007018|0.006889|0.688057|600|0.002917|0|500|0|0||||||||5100|200||||
T|JPMX|202608|PRFX|ROUND|10000|LNYYN|1|14280|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|250|LNNYN|2|1108.64|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|250|LNYYN|80|32176.41|31007|31007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFX|ROUND|250|LYNYN|160|80130.4|73896|70317|1500|0|1200|0|300|0|0|0|0|0|0.007333|0.006849|0.010667|0.009963|0.019333|0.018057|0.016|0.014944|0.019333|0.018057|1.070667|0.016|0.008|0.007472|0.5|1200|0.005|0|300|1|0||||||||3200|100||||
T|JPMX|202608|PRFX|ROUND|5000|LYNYN|5|31148|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ODD|0|LNNYN|4|332.5|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|0|LNYYN|8|779.41|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|0|LYNYN|30|3786.44|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ODD|1000|LNNYN|37|116291.56|2076|2076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|1000|LNYYN|15|36777.58|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|1000|LYNYN|119|250457.85|4505|4505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ODD|250|LNNYN|14|9137.36|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|250|LNYYN|10|4595.86|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|250|LYNYN|29|18694.88|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ODD|5000|LNYYN|2|10240.74|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ODD|5000|LYNYN|1|5303.96|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ROUND|10000|LNNYN|5|55690|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|10000|LNYYN|24|271630.09|4863|4863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|10000|LYNYN|890|9955394.25|178344|178344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ROUND|20000|LNNYN|6342|270998783|4834500|4834500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|20000|LNYYN|2070|87346521.44|1554696|1554696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|20000|LYNYN|29|1116890.4|19982|16082|700|0|400|0|300|0|0|0|0|0|0.015714|0.00028|0.014286|0.000254|0.008571|0.000153|-0.007143|-0.000127|0.015714|0.00028|56.160714|0.035714|0.035714|0.000636|1|0|||700|0.428571|0||||||||700|100||||
T|JPMX|202608|PRFZ|ROUND|200000|LNNYN|1794|719897178|12923200|12923200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|200000|LNYYN|1154|338406828|6039600|6014600|3845|0|2445|0|1400|0|0|0|0|0|-0.000117|-0.000002|-0.012861|-0.000229|-0.013212|-0.000235|-0.004837|-0.000086|-0.039441|-0.000703|56.112367|0.126372|0|0|0|3845|0.063186|0.364109|0||0||||||||500|3400|5|0|0|0.364109
T|JPMX|202608|PRFZ|ROUND|200000|LYNYN|4|1123000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ROUND|5000|LNNNN|7774|43267545|777400|777400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1975|334|
T|JPMX|202608|PRFZ|ROUND|5000|LNNYN|200|1130295.62|20255|20255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|5000|LNYNN|44|246212|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|5000|LNYYN|2125|11854230.51|212829|212829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|5000|LYNYN|6703|37410592.98|671028|671028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRFZ|ROUND|50000|LNNYN|26927|1833773178|32894100|32894100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRFZ|ROUND|50000|LNYYN|9213|637410973.7|11436510|11430110|534|0|221|0|313|0|0|0|0|0|-0.004017|-0.000072|-0.002144|-0.000039|-0.008493|-0.000153|-0.029635|-0.000533|-0.04323|-0.000777|55.643773|0.034213|0.000122|0.000002|0.003558|534|0.017046|1.335206|0||0||||||||2100|21|5|0|0|1.335206
T|JPMX|202608|PRFZ|ROUND|50000|LYNYN|163|11437705.42|204890|195688|1160|0|1060|0|100|0|0|0|0|0|0.025172|0.000452|0.025172|0.000452|0.020172|0.000362|0.024483|0.00044|0.032241|0.000579|55.678534|0.032931|0.032931|0.000591|1|0|||1160|0.086207|0||||||||1700|160||||
T|JPMX|202608|PRG|ODD|0|LNNYN|152|29839.69|710|704|6|0|6|0|0|0|0|0|0|0|0.021667|0.000482|0.188333|0.004188|0.188333|0.004188|0.188333|0.004188|0.3|0.006672|44.965||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRG|ODD|0|LNYYN|310|48233.8|1177|1117|60|0|55|0|5|0|0|0|0|0|-0.037667|-0.000898|-0.048833|-0.001165|-0.056833|-0.001356|-0.090167|-0.002151|-0.063|-0.001503|41.922417|0.109833|0.008667|0.000207|0.078907|60|0.050583|0.083333|0||0||||||||60|0|19|0|0|0.083333
T|JPMX|202608|PRG|ODD|0|LYNYN|1064|170826.23|4169|4151|14|0|14|0|0|0|0|0|0|0|0.062857|0.001482|0.064286|0.001516|0.063571|0.001499|0.046429|0.001095|0.086429|0.002038|42.417143|0.135714|0.116429|0.002745|0.857895|6|0.0225|0|8|0|0||||||||18|0||||
T|JPMX|202608|PRG|ODD|1000|LNNYN|315|543925.9|13585|13489|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.735||||||||||||||||||||1|0|0|1
T|JPMX|202608|PRG|ODD|1000|LNYYN|1166|2982998.06|71960|69881|2050|0|1650|0|400|0|0|0|0|0|-0.017346|-0.000425|-0.030702|-0.000753|-0.028693|-0.000704|-0.034712|-0.000851|0.003693|0.000091|40.770398|0.11618|0.016498|0.000405|0.141999|2050|0.049841|0.195122|0||0||||||||2079|0|30|0|0|0.195122
T|JPMX|202608|PRG|ODD|1000|LYNYN|245|527903.58|12879|11546|726|0|692|0|34|0|0|0|0|0|0.031873|0.000751|0.02803|0.000661|0.032658|0.00077|-0.021818|-0.000514|0.009738|0.00023|42.426426|0.066488|0.050083|0.00118|0.753263|224|0.026585|0.107143|502|0.01992|0||||||||1333|0||||
T|JPMX|202608|PRG|ODD|250|LNNYN|68|36972.82|904|873|31|0|23|0|8|0|0|0|0|0|0.014839|0.000326|0.163226|0.003584|0.163226|0.003584|0.155484|0.003414|0.229677|0.005042|45.548548||||||||||||||||||||4|0|0|0.258065
T|JPMX|202608|PRG|ODD|250|LNYYN|790|414043.12|10260|10122|129|0|129|0|0|0|0|0|0|0|-0.022597|-0.000525|-0.002829|-0.000066|-0.000969|-0.000023|-0.001202|-0.000028|0.063915|0.001485|43.047868|0.116047|0.018488|0.000429|0.159319|129|0.048779|0|0||0||||||||138|0|13|0|0|0
T|JPMX|202608|PRG|ODD|250|LYNYN|971|490756.28|12159|12108|51|0|51|0|0|0|0|0|0|0|0.035294|0.000863|0.035294|0.000863|0.057255|0.0014|0.055294|0.001352|0.034902|0.000853|40.895784|0.049608|0.049608|0.001213|1|0|||51|0|0||||||||51|0||||
T|JPMX|202608|PRG|ROUND|1000|LNNNN|16403|69372881|1640300|1639750|450|0|0|0|0|0|348|101|1|0|-0.020667|-0.000483|-0.013933|-0.000326|-0.018044|-0.000422|-0.022533|-0.000526|0.015711|0.000367|42.800389||||||||||||||||||||7|24518|6590|8278.106667
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T|JPMX|202608|PRG|ROUND|1000|LYNYN|2171|8641420.7|218033|214320|2899|0|2599|0|300|0|0|0|0|0|0.004622|0.00011|-0.002639|-0.000063|0.011245|0.000268|-0.022159|-0.000528|-0.057679|-0.001375|41.950887|0.094508|0.092083|0.002195|0.974341|908|0.010551|0.110132|1828|0.054705|163|0.037209|0.613497||||||3690|0||||
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T|JPMX|202608|PRG|ROUND|10000|LNYYN|5863|90764901.29|2237812|2224542|3890|0|3518|0|372|0|0|0|0|0|0.006064|0.000147|0.00128|0.000031|0.011794|0.000287|-0.024285|-0.00059|-0.115347|-0.002802|41.160425|0.147972|0.091797|0.00223|0.620368|3890|0.028087|0.09563|0||0||||||||9831|310|37|0|0|0.09563
T|JPMX|202608|PRG|ROUND|10000|LYNYN|118|1724039.41|41829|40332|460|0|410|0|50|0|0|0|0|0|-0.016087|-0.000382|-0.030435|-0.000723|-0.04913|-0.001167|0.004783|0.000114|-0.06913|-0.001642|42.112283|0.081087|0.078913|0.001874|0.97319|100|0.005|0|360|0.138889|0||||||||1097|10||||
T|JPMX|202608|PRG|ROUND|20000|LNNYN|10330|325475616.5|8123000|8122200|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000437|-0.02|-0.000437|-0.02|-0.000437|-0.02|-0.000437|-0.33|-0.007207|45.79||||||||||||||||||||1|0|0|1
T|JPMX|202608|PRG|ROUND|20000|LNYYN|4724|149199455.16|3592701|3575617|6017|0|5617|0|400|0|0|0|0|0|-0.012197|-0.000285|-0.001926|-0.000045|-0.025267|-0.00059|-0.055177|-0.001288|-0.208725|-0.004873|42.829286|0.105696|0.040088|0.000936|0.379279|6017|0.032804|0.066478|0||0||||||||7000|1660|20|0|0|0.066478
T|JPMX|202608|PRG|ROUND|20000|LYNYN|87|2667750.03|63693|56027|1403|0|1203|0|200|0|0|0|0|0|0.069109|0.001587|0.028111|0.000646|0.003464|0.00008|-0.00685|-0.000157|0.041219|0.000947|43.544501|0.140178|0.1366|0.003137|0.974475|302|0.008311|0|1101|0.181653|0||||||||2000|445||||
T|JPMX|202608|PRG|ROUND|200000|LNYYN|1|319275|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRG|ROUND|5000|LNNNN|37650|312912212|7530000|7526316|3684|0|0|0|300|1700|1478|206|0|0|-0.059351|-0.001381|-0.025904|-0.000603|0.032872|0.000765|0.045649|0.001062|0.06212|0.001445|42.975679||||||||||||||||||||29|78218|23848|3062.242128
T|JPMX|202608|PRG|ROUND|5000|LNNYN|14171|119702393.73|2833048|2830648|1400|0|1100|0|300|0|0|0|0|0|-0.042857|-0.001031|-0.034286|-0.000825|-0.020714|-0.000498|0.008571|0.000206|0.042143|0.001014|41.573929||||||||||||||||||||12|0|0|0.214286
T|JPMX|202608|PRG|ROUND|5000|LNYNN|36|303012|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|916|395|
T|JPMX|202608|PRG|ROUND|5000|LNYYN|6518|53523585.65|1288340|1274724|4732|0|4119|0|613|0|0|0|0|0|0.016492|0.000388|0.011746|0.000276|-0.000279|-0.000007|-0.000883|-0.000021|-0.002126|-0.00005|42.550781|0.111139|0.029746|0.000699|0.26765|4732|0.040696|0.129544|0||0||||||||12637|128|69|59|59|0.129544
T|JPMX|202608|PRG|ROUND|5000|LYNNN|1|8466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRG|ROUND|5000|LYNYN|196|1480222.35|35144|30696|1789|0|1346|0|443|0|0|0|0|0|0.007965|0.000187|-0.005221|-0.000123|-0.009905|-0.000233|-0.026601|-0.000626|-0.002359|-0.000056|42.483963|0.075048|0.076641|0.001804|1.021227|199|0.017412|0.050251|1411|0.187101|179|0.027318|0.944134||||||4053|15||||
T|JPMX|202608|PRG|ROUND|50000|LNNNN|1|117910|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|JPMX|202608|PRG|ROUND|50000|LNNYN|52|2930897.02|67894|67894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRG|ROUND|50000|LNYYN|66|3928512.04|90366|80666|1407|0|1407|0|0|0|0|0|0|0|-0.083163|-0.00185|-0.078898|-0.001755|-0.029609|-0.000659|-0.076517|-0.001702|0.188223|0.004186|44.963856|0.147342|0.070682|0.001572|0.479716|1407|0.03833|0|0||0||||||||1300|800|6|0|0|0
T|JPMX|202608|PRG|ROUND|50000|LYNYN|5|384490.78|8796|8796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGO|ODD|0|LNNNN|316|39352.68|3110|3091|19|0|0|0|0|19|0|0|0|0|0.01|0.000782|0.01|0.000782|0.04|0.003126|0.02|0.001563|0.04|0.003126|12.795||||||||||||||||||||1|450|86|34
T|JPMX|202608|PRGO|ODD|0|LNNYN|1598|182730.14|14144|14057|87|0|67|0|20|0|0|0|0|0|0.015172|0.001176|0.015172|0.001176|0.025172|0.001951|0.022414|0.001737|0.008391|0.00065|12.903506||||||||||||||||||||10|20|20|0.229885
T|JPMX|202608|PRGO|ODD|0|LNYNN|2|306.99|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|PRGO|ODD|0|LNYYN|544|52858.81|4019|3796|223|0|204|0|19|0|0|0|0|0|0.000942|0.000076|-0.000628|-0.000051|0.00139|0.000112|-0.00574|-0.000464|-0.025516|-0.002061|12.382623|0.021659|0.001076|0.000087|0.049689|223|0.010291|0.085202|0||0||||||||223|0|21|19|19|0.085202
T|JPMX|202608|PRGO|ODD|0|LYNYN|1965|193198.02|15024|14524|489|0|444|0|45|0|0|0|0|0|0.008517|0.000677|0.007025|0.000558|0.004346|0.000345|0.018006|0.001431|0.026554|0.00211|12.582669|0.013313|0.011973|0.000952|0.899386|134|0.004571|0.007463|323|0.136223|32|0.008906|0||||||500|0||||
T|JPMX|202608|PRGO|ODD|0|MXXNN|1|90.86|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGO|ODD|1000|LNNNN|61|66902.5|5170|5090|80|0|0|0|0|0|80|0|0|0|0.03|0.002247|0.04|0.002996|0.05|0.003745|0.03|0.002247|-0.02|-0.001498|13.35||||||||||||||||||||1|740|93|4272
T|JPMX|202608|PRGO|ODD|1000|LNNYN|430|495845.98|37713|37713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGO|ODD|1000|LNYYN|118|138471.35|10269|10175|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00344|0.03|0.002064|-0.13|-0.008944|14.535|0.03|0.01|0.000688|0.333333|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|PRGO|ODD|1000|LYNYN|371|433955.38|32970|31883|525|0|285|0|240|0|0|0|0|0|0.014705|0.001187|0.017848|0.00144|0.055257|0.004459|-0.026248|-0.002118|0.081162|0.00655|12.39181|0.030019|0.0168|0.001356|0.559645|342|0.010146|0.187135|183|0.961749|0||||||||1087|0||||
T|JPMX|202608|PRGO|ODD|250|LNNNN|1217|665831.44|55142|54840|302|0|0|0|0|107|145|50|0|0|0.002483|0.000202|0.002483|0.000202|0.004139|0.000337|-0.011921|-0.000972|-0.033775|-0.002753|12.268709||||||||||||||||||||7|7259|1121|6397.122517
T|JPMX|202608|PRGO|ODD|250|LNNYN|2149|1152208.33|90863|90492|371|0|285|0|86|0|0|0|0|0|0.012695|0.001102|0.013477|0.00117|0.015741|0.001366|0.018544|0.00161|0.078841|0.006844|11.520094||||||||||||||||||||12|86|86|0.231806
T|JPMX|202608|PRGO|ODD|250|LNYNN|14|8194.49|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|1|
T|JPMX|202608|PRGO|ODD|250|LNYYN|490|271577.83|20906|20459|447|0|396|0|51|0|0|0|0|0|0.022617|0.001691|0.022841|0.001708|0.019306|0.001444|-0.00821|-0.000614|-0.055235|-0.004131|13.372315|0.033356|0.006331|0.000473|0.189805|447|0.013512|0.114094|0||0||||||||447|0|11|0|0|0.114094
T|JPMX|202608|PRGO|ODD|250|LYNYN|1427|781962.43|60433|58958|1397|0|1254|0|143|0|0|0|0|0|0.008661|0.00068|0.003937|0.000309|-0.005311|-0.000417|0.016528|0.001298|0.079442|0.006236|12.738207|0.017602|0.013865|0.001088|0.787719|478|0.005952|0|872|0.163991|47|0.005|0||||||1475|0||||
T|JPMX|202608|PRGO|ROUND|1000|LNNNN|1066|2082029|148800|148793|7|0|0|0|0|7|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.03|0.002107|0.13|0.009132|14.235||||||||||||||||||||1|6087|974|47
T|JPMX|202608|PRGO|ROUND|1000|LNNYN|11769|25008280.34|1907640|1905396|1627|0|1199|0|428|0|0|0|0|0|-0.005424|-0.000427|-0.009726|-0.000765|0.010827|0.000852|0.011798|0.000928|0.023144|0.001821|12.709905||||||||||||||||||||17|771|771|0.263061
T|JPMX|202608|PRGO|ROUND|1000|LNYNN|17|30485|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|470|0|
T|JPMX|202608|PRGO|ROUND|1000|LNYYN|23351|48176902.91|3574619|3553516|11979|0|10558|0|1421|0|0|0|0|0|-0.003846|-0.000289|-0.014168|-0.001064|-0.031281|-0.00235|-0.022593|-0.001697|-0.044304|-0.003329|13.310096|0.04185|0.004814|0.000362|0.115036|11979|0.018518|0.160364|0||0||||||||20403|80|119|0|0|0.160364
T|JPMX|202608|PRGO|ROUND|1000|LYNYN|12447|22441658.07|1673937|1635177|26980|0|21988|0|4992|0|0|0|0|0|-0.002244|-0.000169|-0.003169|-0.000239|-0.010347|-0.000781|-0.015644|-0.001181|-0.015603|-0.001178|13.242364|0.01289|0.010066|0.00076|0.78089|7056|0.005913|0.196995|19500|0.184718|424|0.008538|0||||||38060|297||||
T|JPMX|202608|PRGO|ROUND|10000|LNNNN|1|13849|1100|1078|22|0|0|0|0|0|0|0|22|0|0.01|0.000795|0.01|0.000795|-0.01|-0.000795|0.01|0.000795|0.15|0.011919|12.585||||||||||||||||||||1|1100|1100|62290
T|JPMX|202608|PRGO|ROUND|10000|LNNYN|14596|191809484.6|13483420|13482620|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00231|-0.03|-0.00231|-0.04|-0.00308|-0.03|-0.00231|0.07|0.005391|12.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRGO|ROUND|10000|LNYYN|8623|106290400.35|7803376|7763155|5057|0|4838|0|219|0|0|0|0|0|0.000227|0.000016|0.000014|0.000001|-0.016419|-0.001166|-0.023035|-0.001635|-0.016356|-0.001161|14.086919|0.022828|0.001194|0.000085|0.052322|5057|0.010817|0.043306|0||0||||||||29321|800|43|0|0|0.043306
T|JPMX|202608|PRGO|ROUND|10000|LYNNN|1|13849|1100|900|200|0|0|0|0|0|0|0|200|0|0|0|0.01|0.000794|0.01|0.000794|0.05|0.00397|0.11|0.008734|12.595|0.01|0.01|0.000794|1|0|||200|40672|0||||||||1100|0||||
T|JPMX|202608|PRGO|ROUND|10000|LYNYN|345|4746169.86|356686|317998|9209|0|7138|0|2071|0|0|0|0|0|-0.001145|-0.000086|-0.017154|-0.001285|-0.026254|-0.001967|-0.039837|-0.002984|-0.06154|-0.00461|13.347937|0.017907|0.016878|0.001264|0.942484|1500|0.006295|0.016|7239|0.282774|470|0.01|0||||||30794|523||||
T|JPMX|202608|PRGO|ROUND|20000|LNNYN|1930|44650033.58|3056912|3056912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGO|ROUND|20000|LNYYN|307|6746487.88|505994|504294|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002135|-0.05|-0.003559|-0.09|-0.006406|14.05|0.02|0|0|0|200|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|PRGO|ROUND|20000|LYNYN|136|3681742.44|281437|244015|5552|0|4076|0|1476|0|0|0|0|0|-0.002251|-0.000173|-0.008718|-0.000668|-0.022006|-0.001687|-0.022046|-0.00169|-0.057595|-0.004416|13.042558|0.01036|0.009618|0.000737|0.928373|524|0.003931|0.763359|5028|0.293556|0||||||||28603|100||||
T|JPMX|202608|PRGO|ROUND|200000|LNNYN|2|511239.82|38619|38619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGO|ROUND|200000|LYNYN|7|1586304.42|126206|126206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGO|ROUND|5000|LNNYN|7025|44022460.44|3157729|3157329|100|0|100|0|0|0|0|0|0|0|0.005|0.000342|-0.005|-0.000342|-0.045|-0.003075|-0.025|-0.001708|0.055|0.003758|14.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRGO|ROUND|5000|LNYYN|5578|37930397.26|3028913|3008002|3502|0|3100|0|402|0|0|0|0|0|0.014926|0.001111|0.005457|0.000406|-0.000374|-0.000028|-0.004175|-0.000311|-0.037619|-0.002801|13.432503|0.028215|0.004323|0.000322|0.153223|3502|0.011946|0.114792|0||0||||||||18911|0|40|0|0|0.114792
T|JPMX|202608|PRGO|ROUND|5000|LYNYN|620|4349653.98|336268|317992|6263|0|5587|0|676|0|0|0|0|0|-0.004279|-0.00032|-0.004525|-0.000339|-0.004614|-0.000345|-0.014292|-0.00107|-0.003791|-0.000284|13.362774|0.013717|0.012548|0.000939|0.914795|656|0.005579|1.432927|5607|0.229713|0||||||||16327|500||||
T|JPMX|202608|PRGO|ROUND|50000|LNNYN|10|829542.69|71752|71752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGO|ROUND|50000|LNYYN|1|51701|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRGO|ROUND|50000|LYNYN|10|805546.99|62432|62432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGS|ODD|0|LNNYN|129|17176.56|405|401|4|0|4|0|0|0|0|0|0|0|-0.055|-0.001245|-0.01|-0.000226|-0.025|-0.000566|-0.045|-0.001019|-0.15|-0.003396|44.1725||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRGS|ODD|0|LNYYN|465|69179.43|1623|1552|71|0|60|0|11|0|0|0|0|0|-0.038169|-0.000875|-0.044366|-0.001017|-0.039437|-0.000904|-0.052958|-0.001213|-0.054507|-0.001249|43.644507|0.120282|0.014789|0.000339|0.122951|71|0.052746|0.15493|0||0||||||||71|0|20|0|0|0.15493
T|JPMX|202608|PRGS|ODD|0|LYNYN|635|84922.28|1952|1945|7|0|3|0|4|0|0|0|0|0|0.122857|0.002805|0.114286|0.002609|0.005714|0.00013|0.005714|0.00013|0.465714|0.010634|43.796429|0.241429|0.287143|0.006556|1.189349|0|||3|0|4|0.04|1||||||7|0||||
T|JPMX|202608|PRGS|ODD|0|MXXNN|1|42.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGS|ODD|1000|LNNYN|230|525037.78|12227|12154|4|0|4|0|0|0|0|0|0|0|0|0|0.04|0.000896|0.05|0.00112|0|0|-0.04|-0.000896|44.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRGS|ODD|1000|LNYYN|1061|2713291.91|62512|62016|380|0|380|0|0|0|0|0|0|0|-0.001776|-0.000041|-0.000276|-0.000006|-0.025487|-0.000589|-0.030539|-0.000706|-0.012434|-0.000288|43.248526|0.164789|0.033724|0.00078|0.204647|380|0.065533|0|0||0||||||||496|0|11|0|0|0
T|JPMX|202608|PRGS|ODD|1000|LYNYN|173|370948.02|8514|8030|356|0|313|0|43|0|0|0|0|0|0.038399|0.000889|0.038399|0.000889|0.043792|0.001014|0.088427|0.002048|0.065253|0.001511|43.17257|0.060478|0.057051|0.001321|0.943335|122|0.005|0|234|0.183761|0||||||||484|0||||
T|JPMX|202608|PRGS|ODD|250|LNNYN|151|79322.04|1850|1850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGS|ODD|250|LNYYN|960|531511.32|12339|12198|135|0|131|0|4|0|0|0|0|0|-0.030963|-0.000711|-0.031407|-0.000721|-0.050667|-0.001164|-0.064519|-0.001482|-0.026815|-0.000616|43.530963|0.114963|0.002667|0.000061|0.023196|135|0.056148|0.02963|0||0||||||||141|0|11|0|0|0.02963
T|JPMX|202608|PRGS|ODD|250|LYNYN|907|472463.4|10820|10758|57|0|45|0|12|0|0|0|0|0|0.022807|0.000528|0.021404|0.000496|-0.010877|-0.000252|-0.00614|-0.000142|-0.039825|-0.000923|43.168421|0.088772|0.073684|0.001707|0.83004|15|0.028667|0|42|0.285714|0||||||||62|0||||
T|JPMX|202608|PRGS|ROUND|1000|LNNNN|14184|61103017|1418400|1417899|301|0|0|0|100|100|101|0|0|0|0.009203|0.000207|0.015847|0.000356|0.01186|0.000266|0.134385|0.003019|-0.066179|-0.001487|44.520233||||||||||||||||||||4|17545|3994|1928.883721
T|JPMX|202608|PRGS|ROUND|1000|LNNYN|2182|9459195.63|218424|218124|225|0|225|0|0|0|0|0|0|0|0.013333|0.000308|0.026667|0.000617|0.026667|0.000617|-0.047778|-0.001105|0.082222|0.001901|43.248333||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRGS|ROUND|1000|LNYNN|6|25715|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|100|
T|JPMX|202608|PRGS|ROUND|1000|LNYYN|7106|30768754.94|710929|706015|4104|0|3696|0|408|0|0|0|0|0|-0.011075|-0.000255|-0.01316|-0.000303|-0.041274|-0.000949|-0.084286|-0.001938|-0.069615|-0.001601|43.490279|0.11415|0.02482|0.000571|0.217431|4104|0.044665|0.099415|0||0||||||||4914|0|49|100|0|0.099415
T|JPMX|202608|PRGS|ROUND|1000|LYNYN|427|1875932.66|42927|41903|416|0|336|0|80|0|0|0|0|0|0.018149|0.000422|0.008341|0.000194|0.102764|0.002391|0.057548|0.001339|0.133293|0.003101|42.984339|0.164736|0.153606|0.003574|0.932438|171|0.023129|0.409357|163|0.06135|82|0.02|0||||||1001|0||||
T|JPMX|202608|PRGS|ROUND|10000|LNNYN|8458|141680480.8|3314140|3311740|503|0|300|0|203|0|0|0|0|0|-0.049433|-0.001122|-0.047445|-0.001076|-0.107087|-0.00243|-0.127445|-0.002891|-0.014781|-0.000335|44.077843||||||||||||||||||||6|249|249|0.403579
T|JPMX|202608|PRGS|ROUND|10000|LNYYN|3297|53921078.62|1246554|1233219|3880|0|3013|0|867|0|0|0|0|0|0.025799|0.000597|0.026907|0.000622|0.022755|0.000526|0.008469|0.000196|0.020399|0.000472|43.23132|0.101732|0.027704|0.000641|0.27232|3880|0.037014|0.223454|0||0||||||||9035|626|37|249|249|0.223454
T|JPMX|202608|PRGS|ROUND|10000|LYNYN|47|678282.44|15400|14417|156|0|156|0|0|0|0|0|0|0|-0.027308|-0.000634|-0.027308|-0.000634|-0.032051|-0.000744|-0.034359|-0.000798|0.154615|0.003591|43.050769|0.059231|0.04|0.000929|0.675325|100|0.015|0|56|0|0||||||||500|0||||
T|JPMX|202608|PRGS|ROUND|20000|LNNYN|37282|1092772811.19|25510511|25507711|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.000521|-0.0225|-0.000521|-0.0625|-0.001447|-0.0325|-0.000753|0.0025|0.000058|43.1875||||||||||||||||||||4|0|0|0
T|JPMX|202608|PRGS|ROUND|20000|LNYYN|6657|200023083.81|4697554|4655275|16421|0|13351|0|3070|0|0|0|0|0|-0.001209|-0.000028|0.004143|0.000097|0.004774|0.000112|0.006324|0.000148|-0.0015|-0.000035|42.757974|0.098132|0.020898|0.000489|0.212955|16421|0.038617|0.186956|0||0||||||||19079|6400|65|249|249|0.186956
T|JPMX|202608|PRGS|ROUND|20000|LYNYN|54|1651313.54|38215|34940|681|0|563|0|118|0|0|0|0|0|-0.022863|-0.000538|-0.035815|-0.000843|-0.054185|-0.001275|-0.098003|-0.002306|0.113759|0.002677|42.490367|0.075184|0.067577|0.00159|0.898828|318|0.008145|0.371069|363|0|0||||||||800|179||||
T|JPMX|202608|PRGS|ROUND|200000|LNNYN|1|246443|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGS|ROUND|200000|LNYYN|2|443520|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRGS|ROUND|200000|LYNYN|1|257889|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGS|ROUND|5000|LNNNN|36845|319952718|7369000|7367956|444|0|0|0|0|211|32|201|0|0|0.018671|0.000435|0.040608|0.000946|0.066284|0.001545|0.07259|0.001692|-0.022658|-0.000528|42.906813||||||||||||||||||||10|48355|12498|6300.204955
T|JPMX|202608|PRGS|ROUND|5000|LNNYN|7554|66367735.38|1505975|1505375|300|0|200|0|100|0|0|0|0|0|-0.02|-0.000455|-0.02|-0.000455|-0.016667|-0.000379|-0.003333|-0.000076|0.053333|0.001214|43.933333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|PRGS|ROUND|5000|LNYNN|21|182114|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|293|
T|JPMX|202608|PRGS|ROUND|5000|LNYYN|3710|31469565.14|710495|703702|2627|0|2318|0|309|0|0|0|0|0|0.01808|0.00041|0.013778|0.000312|0.00733|0.000166|0.01846|0.000418|0.025761|0.000584|44.116456|0.117259|0.029716|0.000674|0.253425|2627|0.043771|0.117625|0||0||||||||5894|100|35|0|0|0.117625
T|JPMX|202608|PRGS|ROUND|5000|LYNNN|1|8746|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRGS|ROUND|5000|LYNYN|108|775020.8|17824|15072|960|0|710|0|250|0|0|0|0|0|0.016417|0.000382|0.008729|0.000203|0.017833|0.000415|-0.001052|-0.000025|0.032062|0.000747|42.933016|0.068323|0.068792|0.001602|1.006861|205|0.00378|0|655|0.229008|100|0.01|1||||||2458|19||||
T|JPMX|202608|PRGS|ROUND|50000|LNNYN|576|31399011|736500|736500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRGS|ROUND|50000|LNYYN|332|16959873|400700|397100|1600|0|1600|0|0|0|0|0|0|0|-0.181875|-0.00436|-0.0875|-0.002097|-0.108125|-0.002592|-0.220625|-0.005288|-0.23375|-0.005603|41.718438|0.084375|0.023125|0.000554|0.274074|1600|0.030625|0|0||0||||||||400|1200|3|0|0|0
T|JPMX|202608|PRGS|ROUND|50000|LYNYN|1|56823|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRH|ODD|0|LNNYN|2|236.42|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRH|ODD|0|LNYYN|18|2356.7|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ODD|0|LYNYN|9|862.69|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRH|ODD|1000|LNNYN|4|7559.43|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRH|ODD|1000|LNYYN|140|218577.46|9969|9969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ODD|1000|LYNYN|62|102088.71|4648|4572|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.11|0|0|0|40|0.055|0|0||0||||||||76|0||||
T|JPMX|202608|PRH|ODD|250|LNNYN|2|805.5|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRH|ODD|250|LNYYN|224|173473.92|8005|8005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ODD|250|LYNYN|33|24542.91|1128|1128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRH|ROUND|1000|LNNYN|20|61525.32|2814|2814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRH|ROUND|1000|LNYYN|106|283189.96|12960|12960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ROUND|1000|LYNYN|123|331427.2|15241|14841|180|0|180|0|0|0|0|0|0|0|0.011111|0.000513|0.006667|0.000308|0.006667|0.000308|0.015556|0.000719|0.006667|0.000308|21.647778|0.071111|0.011111|0.000513|0.15625|80|0.0675|0|100|0|0||||||||300|0||||
T|JPMX|202608|PRH|ROUND|10000|LNYYN|11|137632.35|6291|6291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ROUND|10000|LYNYN|17|224808.2|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRH|ROUND|20000|LNYNN|3|70719|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|951|151|
T|JPMX|202608|PRH|ROUND|20000|LNYYN|4|132098.88|6060|6060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ROUND|20000|LYNYN|2|50433.2|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRH|ROUND|5000|LNNYN|1|6675|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRH|ROUND|5000|LNYYN|51|347935.26|15995|15995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRH|ROUND|5000|LYNYN|40|300470.27|13721|13721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRHI|ODD|0|LNNYN|96|3225.35|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRHI|ODD|0|LNYYN|15|457.14|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRHI|ODD|0|LYNYN|6|510.9|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRHI|ODD|250|LNYYN|51|27417.57|4402|4402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|1000|LNNNN|154|204256|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|1|
T|JPMX|202608|PRHI|ROUND|1000|LNYYN|10|29313.76|4184|4184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|1000|LYNYN|4|5571|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRHI|ROUND|10000|LNNYN|1|11325|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|250|LNNNN|1662|1113928|166200|165600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1118|243|
T|JPMX|202608|PRHI|ROUND|250|LNNYN|7|4784|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|250|LNYNN|4|2709|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|250|LNYYN|191|131947.84|19122|19122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|250|LYNYN|10|6031|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRHI|ROUND|5000|LNNYN|1|6800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRHI|ROUND|5000|LNYYN|1|6163.2|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRHIZ|ODD|250|LNNYN|1|875|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRHIZ|ROUND|1000|LYNYN|1|2599|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRI|ODD|1000|LNNYN|201|564898.78|1840|1835|5|0|5|0|0|0|0|0|0|0|-0.13|-0.000432|-0.13|-0.000432|-0.13|-0.000432|-0.13|-0.000432|-0.21|-0.000698|300.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRI|ODD|1000|LNYYN|864|2395811.17|7768|7620|142|0|115|0|27|0|0|0|0|0|0.145211|0.000468|0.177183|0.000572|0.061197|0.000197|-0.246549|-0.000795|0.139648|0.00045|310.003592|0.845634|0.131338|0.000424|0.155313|142|0.357148|0.190141|0||0||||||||148|0|16|0|0|0.190141
T|JPMX|202608|PRI|ODD|1000|LYNYN|688|1729920.19|5565|5446|101|0|77|0|24|0|0|0|0|0|0.595347|0.001943|0.616139|0.00201|0.532475|0.001737|0.594554|0.00194|1.05901|0.003455|306.480693|0.959208|0.656238|0.002141|0.684145|86|0.177907|0.186047|15|0.533333|0||||||||119|0||||
T|JPMX|202608|PRI|ODD|10000|LNNYN|48|515859.17|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRI|ODD|10000|LNYYN|669|6992341.44|22170|22101|18|0|18|0|0|0|0|0|0|0|0.066667|0.000209|0.066667|0.000209|0.065556|0.000206|-0.116667|-0.000366|0.197778|0.000621|318.501667|0.632222|0.127778|0.000401|0.202109|18|0.252222|0|0||0||||||||69|0|2|0|0|0
T|JPMX|202608|PRI|ODD|10000|LYNYN|56|621493.65|2049|1977|42|0|42|0|0|0|0|0|0|0|0.226667|0.000751|0.226667|0.000751|0.226667|0.000751|0.063095|0.000209|0.099524|0.00033|301.630714|0.285714|0.27381|0.000908|0.958333|25|0.01|0|17|0|0||||||||72|0||||
T|JPMX|202608|PRI|ODD|250|LNNYN|85|34483.24|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRI|ODD|250|LNYYN|561|271439.39|879|865|14|0|11|0|3|0|0|0|0|0|0.097143|0.000309|0.108571|0.000345|0.381429|0.001213|0.150714|0.000479|0.245|0.000779|314.427143|0.574286|0.082857|0.000264|0.144279|14|0.245714|0.214286|0||0||||||||14|0|11|2|2|0.214286
T|JPMX|202608|PRI|ODD|250|LYNYN|1101|630662.17|2027|2015|12|0|11|0|1|0|0|0|0|0|0.319583|0.001032|0.234583|0.000758|0.180417|0.000583|0.18625|0.000602|0.647083|0.00209|309.563333|0.69|0.56375|0.001821|0.817029|6|0.129583|0.166667|5|0|1|0.02|0||||||12|0||||
T|JPMX|202608|PRI|ODD|250|MXXNN|1|308.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRI|ODD|5000|LNNYN|112|885759.79|2908|2879|29|0|29|0|0|0|0|0|0|0|-3.61|-0.012371|-3.61|-0.012371|-2.6|-0.00891|-2.59|-0.008876|1.85|0.00634|291.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRI|ODD|5000|LNYYN|614|4704605.41|15339|15150|169|0|108|0|61|0|0|0|0|0|0.289704|0.000934|0.191598|0.000618|0.090533|0.000292|0.121006|0.00039|-0.063136|-0.000204|310.073314|0.775621|0.212544|0.000685|0.274031|169|0.281538|0.360947|0||0||||||||189|0|8|0|0|0.360947
T|JPMX|202608|PRI|ODD|5000|LYNYN|110|799154.38|2610|2361|128|0|100|0|28|0|0|0|0|0|0.167422|0.000543|0.192109|0.000623|-0.03625|-0.000118|-0.079141|-0.000257|-0.443438|-0.001437|308.505625|0.371094|0.343828|0.001114|0.926526|70|0.024929|0.328571|58|0.086207|0||||||||249|0||||
T|JPMX|202608|PRI|ROUND|10000|LNNNN|1077|13385603.6|43080|42638|442|0|0|0|0|40|136|0|226|40|-0.811765|-0.002572|-0.553054|-0.001752|0.32543|0.001031|0.102195|0.000324|0.813891|0.002578|315.652432||||||||||||||||||||14|1330|807|115823.196303
T|JPMX|202608|PRI|ROUND|10000|LNNYN|1557|18574894.67|62460|62420|40|0|40|0|0|0|0|0|0|0|0.11|0.000354|0.11|0.000354|0.13|0.000419|0.03|0.000097|0.59|0.0019|310.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRI|ROUND|10000|LNYNN|52|649937.6|2080|2051|29|0|0|0|0|0|29|0|0|0|3.61|0.012446|3.61|0.012446|2.6|0.008964|2.59|0.00893|-1.85|-0.006378|290.045|6.05|0.1|0.000345|0.016529|29|2.975|6194|0||0||||||||40|0|1|323|191|6194
T|JPMX|202608|PRI|ROUND|10000|LNYYN|1927|24231297.75|80573|79519|723|0|567|0|156|0|0|0|0|0|0.05796|0.000184|0.041777|0.000133|-0.063686|-0.000202|-0.042676|-0.000136|-0.132109|-0.00042|314.865781|0.807082|0.159965|0.000508|0.198202|723|0.323558|0.215768|0||0||||||||1040|0|26|4|4|0.215768
T|JPMX|202608|PRI|ROUND|10000|LYNYN|1176|15711662.79|51161|49844|930|0|644|0|286|0|0|0|0|0|0.330204|0.001044|0.259495|0.00082|0.037075|0.000117|-0.154032|-0.000487|-0.057097|-0.00018|316.347269|0.549161|0.434505|0.001374|0.791216|497|0.107274|0.384306|433|0.2194|0||||||||1309|0||||
T|JPMX|202608|PRI|ROUND|20000|LNNNN|57652|1788085519|5765180|5764002|578|0|0|0|0|168|253|1|156|0|-0.231367|-0.000744|-0.202578|-0.000652|-0.160952|-0.000518|-0.253045|-0.000814|-0.067439|-0.000217|310.919957||||||||||||||||||||14|32404|10512|17852.748551
T|JPMX|202608|PRI|ROUND|20000|LNNYN|21465|833458151.04|2731661|2730841|433|0|230|0|203|0|0|0|0|0|-0.002379|-0.000008|0.014203|0.000047|0.01679|0.000056|-0.129122|-0.00043|0.049376|0.000165|299.979988||||||||||||||||||||6|164|164|0.468822
T|JPMX|202608|PRI|ROUND|20000|LNYNN|27|827446|2640|2560|80|0|0|0|0|0|0|0|0|80|-0.32|-0.001021|-0.31|-0.000989|-0.3|-0.000958|-0.36|-0.001149|0.47|0.0015|313.305|1.05|0.1|0.000319|0.095238|80|0.475|538944|0||0||||||||80|0|1|163|120|538944
T|JPMX|202608|PRI|ROUND|20000|LNYYN|18567|597069130.48|1968971|1959483|3808|0|3035|0|773|0|0|0|0|0|0.047381|0.000155|0.059311|0.000194|-0.126761|-0.000415|-0.256123|-0.000839|-0.271719|-0.00089|305.158926|0.484023|0.148497|0.000487|0.306796|3808|0.167763|0.210872|0||0||||||||7200|519|82|120|120|0.210872
T|JPMX|202608|PRI|ROUND|20000|LYNNN|1|29809|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRI|ROUND|20000|LYNYN|1611|47866188.76|159407|158530|217|0|102|0|115|0|0|0|0|0|0.152719|0.000502|0.132581|0.000436|0.079263|0.000261|0.096083|0.000316|-0.188756|-0.00062|304.258203|0.43659|0.426359|0.001401|0.976567|147|0.007619|0.714286|69|0.144928|1|0.01|0||||||660|1||||
T|JPMX|202608|PRI|ROUND|200000|LNNYN|1|557299.2|1840|1840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRI|ROUND|200000|LNYYN|32|8514644.6|27684|27684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRI|ROUND|200000|LYNYN|8|5026190.5|16589|16589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRI|ROUND|50000|LNNNN|34133|2096846468|6826600|6825985|215|0|0|0|0|30|68|104|13|0|-0.324093|-0.001036|-0.347814|-0.001111|-0.302698|-0.000967|-0.145907|-0.000466|0.072791|0.000233|312.939279||||||||||||||||||||8|29194|8181|9566.967442
T|JPMX|202608|PRI|ROUND|50000|LNNYN|28737|2117797795.85|6815565|6813365|884|0|684|0|200|0|0|0|0|0|-0.077036|-0.000257|-0.115498|-0.000386|-0.0531|-0.000177|-0.227896|-0.000761|-0.167421|-0.000559|299.35543||||||||||||||||||||8|110|110|0.226244
T|JPMX|202608|PRI|ROUND|50000|LNYNN|23|1455358|4720|4720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|PRI|ROUND|50000|LNYYN|10825|820465286.63|2655999|2627328|13382|0|11037|0|2345|0|0|0|0|0|0.057437|0.000188|0.053658|0.000176|-0.035721|-0.000117|-0.117192|-0.000384|-0.284104|-0.00093|305.470153|0.536829|0.092585|0.000303|0.172466|13382|0.222122|0.177104|0||0||||||||10793|7890|111|275|275|0.177104
T|JPMX|202608|PRI|ROUND|50000|LYNYN|159|14300591.93|46436|40984|458|0|322|0|136|0|0|0|0|0|0.318886|0.001033|0.266856|0.000864|-0.099127|-0.000321|-0.02262|-0.000073|0.015328|0.00005|308.754072|0.51107|0.498013|0.001613|0.974452|196|0.015255|0.005102|262|0.515267|0||||||||1040|73||||
T|JPMX|202608|PRIF-D|ODD|1000|LNYYN|2|2118.18|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-D|ODD|250|LNYYN|3|1250.28|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-D|ROUND|1000|LYNYN|1|2459|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-K|ODD|0|LNNYN|7|546.1|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ODD|0|LNYYN|275|15639.12|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ODD|0|LYNYN|6|262.32|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-K|ODD|1000|LNYYN|1|1215.2|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ODD|1000|LYNYN|2|2831.78|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-K|ODD|250|LNNYN|1|656.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ODD|250|LNYYN|23|8094.19|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ODD|250|LYNYN|293|171490.32|7888|7888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-K|ROUND|1000|LNYYN|1|2191|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ROUND|1000|LYNYN|4|14784.6|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-K|ROUND|5000|LNYYN|1|6570|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-K|ROUND|5000|LYNYN|1|6126.4|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-L|ODD|0|LNYYN|348|38414.44|1561|1561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-L|ODD|0|LYNYN|39|5087.23|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-L|ODD|1000|LNNYN|1|1722|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRIF-L|ODD|1000|LNYYN|2|3604.26|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-L|ODD|1000|LYNYN|6|10832.85|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-L|ODD|250|LNYYN|72|37248.73|1523|1523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-L|ODD|250|LYNYN|5|2872.35|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIF-L|ROUND|1000|LNNYN|2|4940|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRIF-L|ROUND|1000|LNYYN|10|32976.13|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIF-L|ROUND|1000|LYNYN|5|19934.1|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIM|ODD|0|LNNNN|1|81.28|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PRIM|ODD|0|LNNYN|529|73365.7|917|915|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000722|-0.06|-0.000722|0.31|0.00373|0.27|0.003249|0.06|0.000722|83.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRIM|ODD|0|LNYYN|586|77317.3|964|945|19|0|19|0|0|0|0|0|0|0|-0.094211|-0.001178|-0.109474|-0.001368|-0.136316|-0.001704|-0.108947|-0.001362|-0.032632|-0.000408|79.995526|0.155263|0.007368|0.000092|0.047458|19|0.073947|0|0||0||||||||19|0|11|0|0|0
T|JPMX|202608|PRIM|ODD|0|LYNYN|1395|178356.06|2271|2235|34|0|25|0|9|0|0|0|0|0|0.037647|0.00047|0.037941|0.000473|0.044412|0.000554|0.026471|0.00033|-0.154706|-0.00193|80.146471|0.104706|0.097941|0.001222|0.935393|4|0.04125|0|25|0.28|5|0.01|0.4||||||36|0||||
T|JPMX|202608|PRIM|ODD|1000|LNNNN|1|2332.75|31|0|31|0|0|0|0|0|0|0|31|0|0.01|0.000133|0.02|0.000266|0.08|0.001063|0.13|0.001728|1.07|0.014222|75.235||||||||||||||||||||1|31|21|123672
T|JPMX|202608|PRIM|ODD|1000|LNNYN|2529|6747363.48|84578|84453|125|0|125|0|0|0|0|0|0|0|0.05336|0.000633|-0.08592|-0.001019|-0.43096|-0.005109|-0.7228|-0.008568|-1.20872|-0.014328|84.35828||||||||||||||||||||7|0|0|0
T|JPMX|202608|PRIM|ODD|1000|LNYYN|3241|9026840.64|116346|114118|1891|0|1767|0|124|0|0|0|0|0|-0.004511|-0.000056|-0.006304|-0.000078|-0.063173|-0.000786|-0.057366|-0.000714|0.007277|0.000091|80.377898|0.185653|0.010037|0.000125|0.054063|1891|0.087808|0.065574|0||0||||||||2228|0|63|14|14|0.065574
T|JPMX|202608|PRIM|ODD|1000|LYNNN|1|2972.52|36|24|12|0|0|0|0|0|12|0|0|0|0.24|0.002902|0.24|0.002902|0.24|0.002902|0.16|0.001935|-0.19|-0.002298|82.69|0.24|0.24|0.002902|1|0|||12|2543.166667|0||||||||36|0||||
T|JPMX|202608|PRIM|ODD|1000|LYNYN|1436|3459673.64|43596|41780|1296|0|991|0|305|0|0|0|0|0|0.047847|0.000576|0.054722|0.000659|0.022492|0.000271|0.001898|0.000023|0.00061|0.000007|83.008233|0.147253|0.124884|0.001504|0.848093|503|0.032018|0.047714|680|0.333824|113|0.014248|0.477876||||||1816|0||||
T|JPMX|202608|PRIM|ODD|250|LNNYN|1921|1024782.07|12913|12844|69|0|50|0|19|0|0|0|0|0|0.035797|0.000406|0.003333|0.000038|-0.111884|-0.00127|0.047971|0.000545|-0.196377|-0.002229|88.097174||||||||||||||||||||14|15|15|0.275362
T|JPMX|202608|PRIM|ODD|250|LNYYN|1226|682536.86|8546|8181|331|0|311|0|20|0|0|0|0|0|-0.012659|-0.000155|-0.013807|-0.000169|-0.029909|-0.000366|0.083353|0.00102|-0.142659|-0.001747|81.6821|0.190302|0.014834|0.000182|0.077949|331|0.087734|0.060423|0||0||||||||365|0|54|0|0|0.060423
T|JPMX|202608|PRIM|ODD|250|LYNYN|1832|969388.12|11973|11516|412|0|372|0|40|0|0|0|0|0|0.068289|0.000793|0.0571|0.000663|-0.045109|-0.000524|-0.206978|-0.002404|-0.256541|-0.00298|86.079879|0.142087|0.12892|0.001498|0.907328|149|0.025252|0.134228|204|0.058824|59|0.017797|0.135593||||||457|0||||
T|JPMX|202608|PRIM|ODD|250|MXXNN|1|250.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIM|ODD|5000|LNNNN|1|5192.25|69|0|69|0|69|0|0|0|0|0|0|0|-0.08|-0.001063|-0.08|-0.001063|-0.29|-0.003854|-0.28|-0.003721|0.43|0.005715|75.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRIM|ODD|5000|LNNYN|470|3034645.47|37872|37708|164|0|88|0|76|0|0|0|0|0|-0.105122|-0.001297|-0.105122|-0.001297|-0.105122|-0.001297|0.144634|0.001785|-0.672439|-0.008299|81.023171||||||||||||||||||||2|76|76|0.463415
T|JPMX|202608|PRIM|ODD|5000|LNYYN|1376|9044347|113986|110670|2163|0|1783|0|380|0|0|0|0|0|0.006031|0.000075|-0.015083|-0.000187|0.034824|0.000431|0.063904|0.000791|-0.040104|-0.000496|80.782841|0.250573|0.038592|0.000478|0.154016|2163|0.105991|0.175682|0||0||||||||3316|0|42|80|1|0.175682
T|JPMX|202608|PRIM|ODD|5000|LYNNN|1|6275.32|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIM|ODD|5000|LYNYN|405|2596325.76|32512|31224|930|0|724|0|206|0|0|0|0|0|0.058763|0.000728|0.060581|0.00075|0.014247|0.000176|0.085495|0.001059|0.204753|0.002535|80.763511|0.190355|0.087161|0.001079|0.457888|494|0.097136|0.281377|436|0.15367|0||||||||1288|0||||
T|JPMX|202608|PRIM|ROUND|10000|LNNNN|59115|951673634|11823000|11820674|1526|0|12|0|318|481|700|15|0|0|0.023794|0.000288|0.01555|0.000188|0.066881|0.00081|0.040944|0.000496|0.008303|0.000101|82.588362||||||||||||||||||||26|107221|28325|2139.33945
T|JPMX|202608|PRIM|ROUND|10000|LNNYN|37142|597267953.68|7415850|7411259|2331|0|1712|0|619|0|0|0|0|0|-0.047838|-0.000584|-0.052128|-0.000636|-0.076444|-0.000933|-0.059618|-0.000728|-0.029155|-0.000356|81.907926||||||||||||||||||||23|385|385|0.265551
T|JPMX|202608|PRIM|ROUND|10000|LNYNN|51|821523.2|10312|10112|200|0|0|0|0|200|0|0|0|0|0.005|0.000066|0.005|0.000066|0.005|0.000066|-0.095|-0.001253|-0.375|-0.004944|75.845|0.13|0.005|0.000066|0.038462|200|0.0625|17|0||0||||||||249|0|1|1232|808|17
T|JPMX|202608|PRIM|ROUND|10000|LNYYN|18697|295426048.68|3668173|3635184|14329|0|12474|0|1855|0|0|0|0|0|0.012356|0.000152|-0.007149|-0.000088|-0.051435|-0.000632|-0.086582|-0.001063|-0.133653|-0.001642|81.412464|0.189022|0.058441|0.000718|0.309178|14329|0.06529|0.129458|0||0||||||||29550|744|168|138|138|0.129458
T|JPMX|202608|PRIM|ROUND|10000|LYNNN|2|33527.2|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIM|ROUND|10000|LYNYN|514|7733524.41|94975|88745|3361|0|2601|0|760|0|0|0|0|0|0.010342|0.000128|0.008405|0.000104|-0.01501|-0.000186|-0.060021|-0.000744|-0.022202|-0.000275|80.624319|0.105269|0.100458|0.001246|0.954298|677|0.012386|0.14771|2624|0.228659|60|0.005|1||||||5357|265||||
T|JPMX|202608|PRIM|ROUND|20000|LNNNN|13|455550|6000|5487|513|0|0|0|0|0|0|34|479|0|-0.012593|-0.000164|-0.012593|-0.000164|0.363275|0.004723|0.401014|0.005214|0.148304|0.001928|76.917125||||||||||||||||||||4|2083|656|119741.610136
T|JPMX|202608|PRIM|ROUND|20000|LNNYN|49956|1587928259.75|20201349|20191887|3157|0|2422|0|735|0|0|0|0|0|-0.037003|-0.000478|-0.016959|-0.000219|-0.010234|-0.000132|0.107612|0.001391|0.0363|0.000469|77.389774||||||||||||||||||||24|848|844|0.232816
T|JPMX|202608|PRIM|ROUND|20000|LNYNN|25|743420|9800|8985|815|0|0|0|0|100|515|200|0|0|0.094509|0.001201|0.094509|0.001201|0.041871|0.000532|0.002853|0.000036|0.756227|0.009613|78.666288|0.52546|0.111687|0.00142|0.212551|815|0.206887|6836.331288|0||0||||||||1000|100|4|3956|747|6836.331288
T|JPMX|202608|PRIM|ROUND|20000|LNYYN|22091|701713707.72|8896515|8789297|38005|0|29457|0|8548|0|0|0|0|0|0.018363|0.000232|0.008846|0.000112|0.00137|0.000017|-0.012568|-0.000159|-0.041759|-0.000528|79.137806|0.202133|0.049207|0.000622|0.243437|38005|0.076463|0.224918|0||0||||||||65859|10995|270|503|103|0.224918
T|JPMX|202608|PRIM|ROUND|20000|LYNNN|4|147785.39|1790|1487|303|0|3|0|0|300|0|0|0|0|0.180693|0.002185|0.190594|0.002305|0.190495|0.002304|0.120495|0.001457|-0.239208|-0.002893|82.69005|0.259901|0.190594|0.002305|0.733333|300|0.035|23|3|0|0||||||||500|0||||
T|JPMX|202608|PRIM|ROUND|20000|LYNYN|468|15207967.96|190216|175149|4122|0|3160|0|962|0|0|0|0|0|0.023211|0.000289|0.01005|0.000125|0.002415|0.00003|0.015217|0.000189|0.075598|0.00094|80.382701|0.098459|0.088606|0.001102|0.899926|755|0.028818|0.259603|3222|0.192737|145|0.01|1||||||8986|249||||
T|JPMX|202608|PRIM|ROUND|200000|LNNNN|7|2490765|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|0|
T|JPMX|202608|PRIM|ROUND|200000|LNNYN|94|36724884|467700|467700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRIM|ROUND|200000|LNYNN|4|880425|10600|7900|2700|0|0|0|0|0|0|0|2700|0|0.05|0.000608|0.05|0.000608|0.05|0.000608|0.05|0.000608|0.03|0.000365|82.295|0.35|0.04|0.000486|0.114286|2700|0.155|47677|0||0||||||||200|2500|1|5550|762|47677
T|JPMX|202608|PRIM|ROUND|200000|LNYYN|37|14128304|179200|172000|500|0|100|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.064|-0.000826|0.596|0.007688|77.524|0.32|0|0|0|500|0.16|0.8|0||0||||||||500|0|2|0|0|0.8
T|JPMX|202608|PRIM|ROUND|200000|LYNYN|276|105187841.8|1330389|1315590|308|0|308|0|0|0|0|0|0|0|-0.001948|-0.000025|0.003506|0.000045|0.029221|0.000372|0.057013|0.000726|-0.212338|-0.002702|78.571948|0.081818|-0.001948|-0.000025|-0.02381|308|0.041883|0|0||0||||||||700|0||||
T|JPMX|202608|PRIM|ROUND|5000|LNNNN|71579|582247623.4|7157924|7153675|3749|0|0|0|201|1577|1271|0|700|0|-0.115692|-0.001401|-0.107325|-0.0013|-0.142422|-0.001725|-0.201134|-0.002436|-0.074655|-0.000904|82.561969||||||||||||||||||||47|90902|21053|18639.204244
T|JPMX|202608|PRIM|ROUND|5000|LNNYN|8244|65897710.52|827247|826147|868|0|568|0|300|0|0|0|0|0|-0.066521|-0.000809|-0.084954|-0.001033|-0.013272|-0.000161|-0.000968|-0.000012|-0.23553|-0.002865|82.201452||||||||||||||||||||11|100|100|0.345622
T|JPMX|202608|PRIM|ROUND|5000|LNYNN|57|459007|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|747|232|
T|JPMX|202608|PRIM|ROUND|5000|LNYYN|28976|231888375.86|2907944|2879319|19524|0|16374|0|3150|0|0|0|0|0|-0.004599|-0.000057|-0.009564|-0.000118|-0.065404|-0.000805|-0.079012|-0.000972|-0.040417|-0.000497|81.29325|0.210221|0.04189|0.000515|0.199267|19524|0.084166|0.16134|0||0||||||||28487|0|284|538|431|0.16134
T|JPMX|202608|PRIM|ROUND|5000|LYNNN|1|8028|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIM|ROUND|5000|LYNYN|5751|45689931.53|576702|561259|10363|0|8410|0|1953|0|0|0|0|0|0.036411|0.000445|0.017851|0.000218|-0.006856|-0.000084|0.010793|0.000132|0.004666|0.000057|81.741373|0.113887|0.099919|0.001222|0.877357|3333|0.024366|0.127513|6098|0.250574|932|0.009485|0||||||15334|0||||
T|JPMX|202608|PRIM|ROUND|50000|LNNNN|55|6308004.4|79316|73989|5327|0|400|0|700|1300|9|0|1663|1255|0.070252|0.000882|0.104042|0.001306|0.131772|0.001655|0.150214|0.001886|0.070633|0.000887|79.634859||||||||||||||||||||10|10367|5016|150402.73438
T|JPMX|202608|PRIM|ROUND|50000|LNNYN|13757|856236670.3|10379867|10377467|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000212|-0.02|-0.000242|-0.025|-0.000302|0.0625|0.000756|0.2075|0.00251|82.68||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRIM|ROUND|50000|LNYNN|20|2040036|25524|23709|1815|0|1000|0|415|400|0|0|0|0|-0.036017|-0.000464|-0.005163|-0.000067|-0.006733|-0.000087|-0.038468|-0.000496|-0.428248|-0.005517|77.622672|0.223967|0.034865|0.000449|0.15567|1815|0.094551|12.421488|0||0||||||||400|1500|3|6161|2469|12.421488
T|JPMX|202608|PRIM|ROUND|50000|LNYYN|3688|234644750.12|2840326|2782018|12466|0|9937|0|2529|0|0|0|0|0|0.040127|0.000493|0.030557|0.000375|-0.014345|-0.000176|-0.117619|-0.001444|-0.161539|-0.001984|81.435543|0.220083|0.054069|0.000664|0.245678|12466|0.083007|0.202872|0||0||||||||19900|5800|70|5|5|0.202872
T|JPMX|202608|PRIM|ROUND|50000|LYNNN|3|206425|2500|2497|3|0|2|0|1|0|0|0|0|0|0.25|0.003023|0.25|0.003023|0.24|0.002902|0.17|0.002056|-0.16|-0.001935|82.7|0.26|0.26|0.003144|1|0|||3|0.333333|0||||||||200|0||||
T|JPMX|202608|PRIM|ROUND|50000|LYNYN|145|12150775.32|151780|130203|3452|0|2752|0|700|0|0|0|0|0|-0.057145|-0.000716|-0.06324|-0.000792|-0.084231|-0.001055|-0.230048|-0.002881|-0.046137|-0.000578|79.846764|0.183662|0.094663|0.001186|0.515418|1110|0.13839|0.271171|2342|0.170367|0||||||||6321|820||||
T|JPMX|202608|PRIV|ODD|0|LNYYN|2|49.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIV|ODD|0|LYNYN|3|123.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ODD|1000|LNYYN|27|50706.19|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIV|ODD|1000|LYNYN|20|39166.82|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ODD|250|LYNYN|5|3045.3|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ROUND|1000|LNYYN|7|24908.8|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIV|ROUND|1000|LYNYN|22|75584.3|3050|3050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ROUND|10000|LYNYN|1|12380|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ROUND|20000|LYNYN|1|49660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ROUND|5000|LNYYN|2|10399.2|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIV|ROUND|5000|LYNYN|3|20297.3|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIV|ROUND|50000|LNYYN|1|84388|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIV|ROUND|50000|LYNYN|1|52143|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIZ|ODD|0|LNNYN|1|25.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRIZ|ODD|0|LYNYN|10|2064.76|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIZ|ODD|250|LNYYN|28|10871.46|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRIZ|ODD|250|LYNYN|34|11730.3|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRIZ|ROUND|1000|LYNYN|2|7204.34|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRK|ODD|0|LNNYN|49|10022.12|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ODD|0|LNYYN|184|37565.87|184|182|2|0|2|0|0|0|0|0|0|0|-0.0025|-0.000012|-0.0075|-0.000036|-0.0625|-0.000303|-0.5375|-0.002607|-0.4325|-0.002098|206.1825|1.425|-0.0025|-0.000012|-0.001754|2|0.71375|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|PRK|ODD|0|LYNYN|342|69707.5|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRK|ODD|1000|LNNYN|220|695856.09|3397|3358|39|0|39|0|0|0|0|0|0|0|-0.392821|-0.001975|-0.388718|-0.001954|-0.388718|-0.001954|-0.167179|-0.000841|-0.595128|-0.002992|198.886667||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRK|ODD|1000|LNYYN|2098|4505575.58|22085|21950|135|0|127|0|8|0|0|0|0|0|0.072296|0.000354|-0.045037|-0.00022|-0.181037|-0.000886|-0.282444|-0.001382|-0.252963|-0.001238|204.312222|1.219704|0.072296|0.000354|0.059274|135|0.573704|0.059259|0||0||||||||135|0|10|0|0|0.059259
T|JPMX|202608|PRK|ODD|1000|LYNYN|2206|2990591.59|14578|14072|487|0|456|0|31|0|0|0|0|0|0.3996|0.001957|0.397731|0.001948|0.417341|0.002044|0.444651|0.002178|0.622105|0.003047|204.142351|0.831807|0.40114|0.001965|0.482251|487|0.215334|0.063655|0||0||||||||506|0||||
T|JPMX|202608|PRK|ODD|10000|LNNYN|70|978508.75|4786|4786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ODD|10000|LNYYN|1471|15802789.85|77107|76645|290|0|200|0|90|0|0|0|0|0|0.098138|0.000485|0.098138|0.000485|-0.555793|-0.002747|0.206414|0.00102|-0.091517|-0.000452|202.31281|1.252034|0.098138|0.000485|0.078383|290|0.576948|0.310345|0||0||||||||462|0|7|0|0|0.310345
T|JPMX|202608|PRK|ODD|10000|LYNYN|78|1153954.59|5545|5490|55|0|55|0|0|0|0|0|0|0|1.017273|0.005108|1.017273|0.005108|1.027273|0.005159|1.027273|0.005159|-0.292727|-0.00147|199.135|1.07|1.017273|0.005108|0.950722|55|0.026364|0|0||0||||||||55|0||||
T|JPMX|202608|PRK|ODD|20000|LNNYN|17|342068.97|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ODD|20000|LNYYN|768|15454853.64|75142|75045|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.82|-0.00394|-0.82|-0.00394|208.1|1.72|0|0|0|97|0.86|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|PRK|ODD|20000|LYNYN|2|40686.33|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRK|ODD|250|LNNYN|50|29559.02|144|142|2|0|2|0|0|0|0|0|0|0|-0.77|-0.003699|-0.77|-0.003699|-1.1|-0.005284|-1.3|-0.006245|0.82|0.003939|208.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRK|ODD|250|LNYYN|541|301798.81|1487|1460|27|0|27|0|0|0|0|0|0|0|-0.000741|-0.000004|-0.168148|-0.000832|-0.13|-0.000643|-0.205926|-0.001018|-0.017037|-0.000084|202.214074|1.374074|-0.000741|-0.000004|-0.000539|27|0.687407|0|0||0||||||||27|0|9|0|0|0
T|JPMX|202608|PRK|ODD|250|LYNYN|765|362823.11|1799|1797|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001176|204.14|0.78|0|0|0|1|0.39|1|0||0||||||||2|0||||
T|JPMX|202608|PRK|ODD|5000|LNNYN|193|1247647.07|6102|6102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ODD|5000|LNYYN|487|3354928.28|16346|16099|151|0|131|0|20|0|0|0|0|0|0.101589|0.000504|0.103444|0.000514|-0.036291|-0.00018|-0.044967|-0.000223|-0.019603|-0.000097|201.413709|1.145033|0.101656|0.000505|0.08878|151|0.521689|0.13245|0||0||||||||247|0|8|0|0|0.13245
T|JPMX|202608|PRK|ODD|5000|LYNYN|55|398726.43|1970|1945|25|0|25|0|0|0|0|0|0|0|-0.005|-0.000024|0.035|0.000171|0.145|0.000707|0.315|0.001537|0.315|0.001537|205.005|0.21|-0.005|-0.000024|-0.02381|25|0.1075|0|0||0||||||||25|0||||
T|JPMX|202608|PRK|ROUND|10000|LNNNN|107|2121249|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ROUND|10000|LNNYN|9041|179526455|904100|904100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ROUND|10000|LNYYN|4682|92897459|468200|467500|437|0|337|0|100|0|0|0|0|0|0.367117|0.001854|0.367277|0.001855|0.359291|0.001814|0.363364|0.001835|0.289817|0.001463|198.030778|0.661098|0.467803|0.002362|0.707615|437|0.096648|0.228833|0||0||||||||700|0|7|0|0|0.228833
T|JPMX|202608|PRK|ROUND|10000|LYNYN|6|118850|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRK|ROUND|20000|LNNNN|93270|3328975122|16451500|16445668|832|0|0|0|0|146|453|138|95|0|-0.499988|-0.002477|-0.495493|-0.002455|0.023329|0.000116|-0.273233|-0.001354|-0.724964|-0.003592|201.850144||||||||||||||||||||48|50111|27991|11039.081731
T|JPMX|202608|PRK|ROUND|20000|LNNYN|38316|1019716141.85|4954037|4953037|569|0|467|0|102|0|0|0|0|0|-0.373866|-0.001829|-0.403743|-0.001975|-0.527645|-0.002582|-0.209262|-0.001024|-0.004903|-0.000024|204.381916||||||||||||||||||||9|0|0|0.179262
T|JPMX|202608|PRK|ROUND|20000|LNYNN|121|3674499|18100|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|2|
T|JPMX|202608|PRK|ROUND|20000|LNYYN|19073|458248475.77|2248743|2241348|3057|0|2606|0|451|0|0|0|0|0|0.706317|0.003463|0.765558|0.003754|0.450193|0.002207|0.174014|0.000853|0.147962|0.000725|203.949473|1.299437|0.713984|0.003501|0.549456|3057|0.292727|0.14753|0||0||||||||6800|0|58|0|0|0.14753
T|JPMX|202608|PRK|ROUND|20000|LYNYN|294|6205598.89|30322|30322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRK|ROUND|200000|LNNYN|1|204062.56|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRK|ROUND|200000|LNYYN|2|435101|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRK|ROUND|50000|LNNYN|2488|155424916|746500|746200|50|0|50|0|0|0|0|0|0|0|0.11|0.000528|0.11|0.000528|0.11|0.000528|-0.31|-0.001488|-1.8|-0.008643|208.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRK|ROUND|50000|LNYYN|833|53300437.26|256021|255121|345|0|345|0|0|0|0|0|0|0|0.048261|0.000232|0.047681|0.000229|0.020145|0.000097|-0.017101|-0.000082|0.371884|0.001785|208.396667|1.689855|0.565217|0.002712|0.334477|345|0.562319|0|0||0||||||||600|25|3|0|0|0
T|JPMX|202608|PRK|ROUND|50000|LYNYN|8|638431.18|3181|2694|161|0|0|0|161|0|0|0|0|0|0.492547|0.002391|0.492547|0.002391|0.492547|0.002391|0.432547|0.0021|0.172547|0.000838|206.02|0.6|0.592547|0.002876|0.987578|60|0.01|1|101|1|0||||||||100|61||||
T|JPMX|202608|PRKS|ODD|0|LNNNN|2|177.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PRKS|ODD|0|LNNYN|420|70217.61|1550|1546|4|0|4|0|0|0|0|0|0|0|-0.06|-0.001402|-0.06|-0.001402|0.14|0.003271|0.15|0.003505|0.36|0.008411|42.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRKS|ODD|0|LNYYN|964|157093.17|3485|3401|82|0|78|0|4|0|0|0|0|0|-0.08628|-0.001931|-0.082866|-0.001854|-0.084085|-0.001882|-0.075793|-0.001696|-0.067256|-0.001505|44.686585|0.151707|0.013232|0.000296|0.087219|82|0.069238|0.04878|0||0||||||||84|0|24|0|0|0.04878
T|JPMX|202608|PRKS|ODD|0|LYNYN|1499|232662.9|5224|5179|41|0|29|0|12|0|0|0|0|0|0.03439|0.000782|0.047561|0.001081|0.029268|0.000665|0.002195|0.00005|0.022439|0.00051|43.979634|0.087073|0.038537|0.000876|0.442577|25|0.0406|0.28|12|0.416667|4|0.005|0||||||45|0||||
T|JPMX|202608|PRKS|ODD|1000|LNNNN|2|5637.53|127|40|87|0|0|0|0|87|0|0|0|0|-0.02|-0.000451|-0.02|-0.000451|-0.03|-0.000676|-0.02|-0.000451|-0.05|-0.001127|44.385||||||||||||||||||||1|25|0|70
T|JPMX|202608|PRKS|ODD|1000|LNNYN|964|2427785.15|54657|54559|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000225|0.028367|0.000638|0.033571|0.000755|0.000816|0.000018|0.08602|0.001934|44.474949||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRKS|ODD|1000|LNYYN|1807|4663584.02|104536|102715|1666|0|1501|0|165|0|0|0|0|0|-0.02617|-0.000589|-0.037305|-0.00084|-0.028601|-0.000644|-0.032569|-0.000734|-0.004526|-0.000102|44.39895|0.185378|0.004184|0.000094|0.022568|1666|0.090597|0.09904|0||0||||||||1821|0|34|0|0|0.09904
T|JPMX|202608|PRKS|ODD|1000|LYNYN|817|1700857.62|38359|37372|418|0|382|0|36|0|0|0|0|0|0.023589|0.000523|0.023876|0.00053|0.004785|0.000106|0.04201|0.000932|-0.032751|-0.000727|45.078732|0.098804|0.088325|0.001959|0.893947|196|0.011173|0.183673|222|0|0||||||||987|0||||
T|JPMX|202608|PRKS|ODD|250|LNNNN|2|887.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|PRKS|ODD|250|LNNYN|603|350475.67|7863|7857|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000227|0.07|0.00159|0.07|0.00159|-0.02|-0.000454|0.06|0.001363|44.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRKS|ODD|250|LNYYN|870|475083.87|10652|10487|165|0|159|0|6|0|0|0|0|0|-0.044576|-0.000999|-0.040515|-0.000908|-0.042152|-0.000944|-0.043303|-0.00097|-0.065303|-0.001463|44.63203|0.093394|0.004152|0.000093|0.044452|165|0.044621|0.036364|0||0||||||||165|0|17|0|0|0.036364
T|JPMX|202608|PRKS|ODD|250|LYNYN|1285|710721.4|16104|15991|100|0|100|0|0|0|0|0|0|0|-0.0052|-0.000115|-0.0166|-0.000367|-0.0504|-0.001113|-0.0249|-0.00055|-0.085|-0.001877|45.2856|0.0582|0.0238|0.000526|0.408935|66|0.026061|0|34|0|0||||||||113|0||||
T|JPMX|202608|PRKS|ROUND|1000|LNNNN|42715|189754953|4271500|4269008|2092|0|0|0|0|884|811|137|160|100|-0.049759|-0.00111|-0.119816|-0.002674|-0.100351|-0.002239|-0.007584|-0.000169|-0.085681|-0.001912|44.810313||||||||||||||||||||26|71417|15882|27130.041109
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T|JPMX|202608|PRKS|ROUND|1000|LNYNN|58|257860|5800|5600|200|0|0|0|0|100|100|0|0|0|0.11|0.002426|0.07|0.001544|0.14|0.003088|0.1|0.002206|-0.3|-0.006617|45.34|0.1|0|0|0|200|0.05|1205|0||0||||||||200|0|2|1982|614|1205
T|JPMX|202608|PRKS|ROUND|1000|LNYYN|12733|56746609.66|1274726|1262224|10901|0|9294|0|1607|0|0|0|0|0|-0.019379|-0.000429|-0.010828|-0.00024|-0.018783|-0.000416|0.005843|0.000129|0.015|0.000332|45.130274|0.123313|0.024141|0.000535|0.195769|10901|0.049586|0.147418|0||0||||||||12500|0|125|306|306|0.147418
T|JPMX|202608|PRKS|ROUND|1000|LYNNN|1|4529|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRKS|ROUND|1000|LYNYN|3458|15507179.65|346038|340638|4025|0|3308|0|717|0|0|0|0|0|-0.021358|-0.000477|-0.001507|-0.000034|-0.027475|-0.000614|-0.058771|-0.001313|-0.039773|-0.000888|44.777964|0.091173|0.071174|0.001589|0.78065|1614|0.027893|0.19083|1944|0.10751|467|0.010219|0.428266||||||5400|0||||
T|JPMX|202608|PRKS|ROUND|10000|LNNNN|6|83498.04|1836|936|300|0|0|0|0|0|300|0|0|0|0.05|0.001069|0.14|0.002993|-0.08|-0.00171|0.09|0.001924|0.63|0.013467|46.78||||||||||||||||||||1|1200|1200|2765.313322
T|JPMX|202608|PRKS|ROUND|10000|LNNYN|20657|357873139.09|8029416|8025576|1200|0|1000|0|200|0|0|0|0|0|-0.074583|-0.001644|-0.077917|-0.001718|-0.070417|-0.001552|0.082083|0.00181|0.059583|0.001314|45.36||||||||||||||||||||10|0|0|0.166667
T|JPMX|202608|PRKS|ROUND|10000|LNYYN|7104|118704183.01|2677886|2659344|6036|0|5383|0|653|0|0|0|0|0|0.039833|0.000883|0.034338|0.000761|0.008566|0.00019|0.00676|0.00015|0.070985|0.001573|45.133839|0.149457|0.062327|0.001381|0.417023|6036|0.043565|0.108184|0||0||||||||11135|958|49|0|0|0.108184
T|JPMX|202608|PRKS|ROUND|10000|LYNNN|1|13593|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRKS|ROUND|10000|LYNYN|145|2301383.83|51589|46354|2271|0|2154|0|117|0|0|0|0|0|-0.002627|-0.000057|0.006775|0.000148|-0.075506|-0.001646|-0.020161|-0.000439|0.215106|0.004689|45.872114|0.114531|0.087501|0.001908|0.763995|1571|0.019537|0|700|0.167143|0||||||||3895|114||||
T|JPMX|202608|PRKS|ROUND|20000|LNNNN|3|84303|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|100|
T|JPMX|202608|PRKS|ROUND|20000|LNNYN|21459|658475941.88|14657368|14646568|1380|0|1280|0|100|0|0|0|0|0|-0.015507|-0.000345|-0.022899|-0.00051|0.007536|0.000168|0.016377|0.000364|-0.024203|-0.000539|44.932609||||||||||||||||||||15|0|0|0.072464
T|JPMX|202608|PRKS|ROUND|20000|LNYYN|7405|222832927.97|4963603|4926726|7006|0|5350|0|1656|0|0|0|0|0|-0.039283|-0.000872|-0.046664|-0.001036|-0.094291|-0.002094|-0.092065|-0.002045|-0.183749|-0.004081|45.02825|0.138287|0.055075|0.001223|0.398265|7006|0.041606|0.236369|0||0||||||||15600|1398|54|0|0|0.236369
T|JPMX|202608|PRKS|ROUND|20000|LYNYN|114|3425707.96|76203|72541|705|0|500|0|205|0|0|0|0|0|-0.000922|-0.00002|0.009007|0.000195|0.031489|0.000682|-0.006681|-0.000145|0.185745|0.004025|46.14956|0.118695|0.114355|0.002478|0.963432|206|0.017136|0.514563|299|0.331104|200|0.01|0||||||1586|0||||
T|JPMX|202608|PRKS|ROUND|200000|LNNYN|1|399330|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRKS|ROUND|200000|LYNYN|1|337060|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRKS|ROUND|5000|LNNNN|34065|303341012|6813000|6808255|4145|0|100|0|702|1651|1064|428|200|0|-0.033187|-0.000746|-0.059723|-0.001343|-0.062282|-0.001401|-0.034461|-0.000775|0.016618|0.000374|44.461732||||||||||||||||||||41|76231|18345|5316.829433
T|JPMX|202608|PRKS|ROUND|5000|LNNYN|12959|113427075.26|2542785|2541585|800|0|500|0|300|0|0|0|0|0|0.0125|0.000278|0.02125|0.000473|0.05625|0.001253|-0.06625|-0.001476|-0.19375|-0.004316|44.89375||||||||||||||||||||6|200|200|0.375
T|JPMX|202608|PRKS|ROUND|5000|LNYNN|31|275694|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|537|385|
T|JPMX|202608|PRKS|ROUND|5000|LNYYN|5629|46680091.73|1048964|1041272|3938|0|3438|0|500|0|0|0|0|0|0.011143|0.000252|0.002054|0.000046|0.016018|0.000362|0.002839|0.000064|-0.020168|-0.000455|44.282026|0.084759|0.020361|0.00046|0.240218|3938|0.032199|0.126968|0||0||||||||6772|190|40|0|0|0.126968
T|JPMX|202608|PRKS|ROUND|5000|LYNNN|1|8498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRKS|ROUND|5000|LYNYN|193|1508638.29|34303|32771|459|0|459|0|0|0|0|0|0|0|0.006776|0.000151|-0.009782|-0.000218|0.013224|0.000295|0.053486|0.001192|0.169346|0.003773|44.880436|0.06488|0.057364|0.001278|0.88415|245|0.007041|0|214|0|0||||||||1377|15||||
T|JPMX|202608|PRKS|ROUND|50000|LNNYN|1499|89550790|2003300|2003300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRKS|ROUND|50000|LNYYN|446|26251870.54|588860|587660|100|0|100|0|0|0|0|0|0|0|0.61|0.013845|0.61|0.013845|0.48|0.010894|0.51|0.011575|-0.38|-0.008625|44.06|0.82|0.5|0.011348|0.609756|100|0.16|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PRKS|ROUND|50000|LYNYN|38|3785715.02|83577|82377|400|0|400|0|0|0|0|0|0|0|-0.23|-0.004928|-0.22|-0.004713|-0.16|-0.003428|-0.24|-0.005142|0.49|0.010498|46.675|0.13|0.13|0.002785|1|0|||400|0|0||||||||500|0||||
T|JPMX|202608|PRLB|ODD|0|LNNYN|1004|91371.22|1107|1105|2|0|2|0|0|0|0|0|0|0|-0.41|-0.004597|-0.41|-0.004597|-0.42|-0.004709|-0.42|-0.004709|-0.42|-0.004709|89.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRLB|ODD|0|LNYYN|371|38029.24|465|451|14|0|14|0|0|0|0|0|0|0|-0.109286|-0.001388|-0.115714|-0.00147|-0.155|-0.001969|-0.278571|-0.003538|-0.293571|-0.003729|78.732857|0.362857|0.003571|0.000045|0.009843|14|0.179643|0|0||0||||||||14|0|8|0|0|0
T|JPMX|202608|PRLB|ODD|0|LYNYN|412|64146.26|784|779|4|0|4|0|0|0|0|0|0|0|0.2725|0.003336|0.0625|0.000765|0.0625|0.000765|0.0625|0.000765|0.03|0.000367|81.69|0.325|0.325|0.003978|1|0|||4|0|0||||||||5|0||||
T|JPMX|202608|PRLB|ODD|1000|LNNYN|1540|4493822.53|54645|54645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLB|ODD|1000|LNYYN|2274|6009005.27|70130|69680|422|0|355|0|67|0|0|0|0|0|0.16609|0.001889|0.129834|0.001477|0.059171|0.000673|0.094028|0.00107|0.008839|0.000101|87.907062|0.362464|0.182938|0.002081|0.504707|422|0.089763|0.158768|0||0||||||||450|0|15|41|41|0.158768
T|JPMX|202608|PRLB|ODD|1000|LYNYN|442|723604.54|8536|8288|175|0|175|0|0|0|0|0|0|0|0.419257|0.00492|0.1016|0.001192|-0.007257|-0.000085|-0.025086|-0.000294|0.013029|0.000153|85.215657|0.531886|0.418743|0.004914|0.78728|170|0.058235|0|5|0|0||||||||248|0||||
T|JPMX|202608|PRLB|ODD|250|LNNYN|691|355067.79|4159|4159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLB|ODD|250|LNYYN|895|583023.36|7092|7063|27|0|24|0|3|0|0|0|0|0|-0.235556|-0.002859|-0.248148|-0.003012|-0.42963|-0.005214|-0.489259|-0.005938|-0.472593|-0.005736|82.395|0.247778|0.022593|0.000274|0.091181|27|0.112593|0.111111|0||0||||||||29|0|5|0|0|0.111111
T|JPMX|202608|PRLB|ODD|250|LYNYN|866|506280.45|6128|6118|8|0|8|0|0|0|0|0|0|0|0.4325|0.005029|0.4325|0.005029|0.435|0.005058|0.3625|0.004215|0.1425|0.001657|85.9975|0.43|0.415|0.004826|0.965116|6|0.01|0|2|0|0||||||||10|0||||
T|JPMX|202608|PRLB|ODD|5000|LNNYN|464|3017273.53|36220|36220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLB|ODD|5000|LNYYN|396|2609543.13|30716|30318|398|0|261|0|137|0|0|0|0|0|0.120377|0.00137|0.120377|0.00137|0.104095|0.001184|0.014045|0.00016|0.156935|0.001786|87.887902|0.458467|0.120377|0.00137|0.262564|398|0.169045|0.344221|0||0||||||||398|0|5|0|0|0.344221
T|JPMX|202608|PRLB|ODD|5000|LYNYN|44|321164.27|3756|3487|175|0|83|0|92|0|0|0|0|0|0.215486|0.002538|0.074914|0.000882|0.065543|0.000772|0.072857|0.000858|0.333086|0.003924|84.894514|0.317371|0.3016|0.003553|0.950306|92|0.015|1|83|0|0||||||||269|0||||
T|JPMX|202608|PRLB|ROUND|10000|LNNNN|45107|746275790|9021400|9019113|1287|0|0|0|200|530|357|200|0|0|-0.111228|-0.001372|-0.109674|-0.001353|-0.119223|-0.00147|-0.021026|-0.000259|0.20756|0.00256|81.087269||||||||||||||||||||10|26399|11141|4439.029526
T|JPMX|202608|PRLB|ROUND|10000|LNNYN|14987|247383735.8|2994984|2994584|50|0|50|0|0|0|0|0|0|0|-0.115|-0.001429|-0.115|-0.001429|-0.05|-0.000621|0.06|0.000746|0.11|0.001367|80.465||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRLB|ROUND|10000|LNYNN|11|180578|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRLB|ROUND|10000|LNYYN|3454|52866538.42|631898|629236|1144|0|942|0|202|0|0|0|0|0|0.06708|0.000775|0.030962|0.000358|0.004502|0.000052|0.023802|0.000275|-0.027736|-0.000321|86.533169|0.333505|0.182806|0.002113|0.548135|1144|0.07535|0.176573|0||0||||||||2368|61|14|55|55|0.176573
T|JPMX|202608|PRLB|ROUND|10000|LYNYN|80|1107837.46|13199|10471|1333|0|959|0|374|0|0|0|0|0|0.190315|0.002312|0.105079|0.001276|0.060983|0.000741|-0.032026|-0.000389|-0.03883|-0.000472|82.327536|0.558537|0.416632|0.005061|0.745934|1240|0.076274|0.300806|93|0.010753|0||||||||2351|114||||
T|JPMX|202608|PRLB|ROUND|20000|LNNYN|26688|712911289.85|8459255|8455655|1299|0|1199|0|100|0|0|0|0|0|-0.077637|-0.000932|-0.01759|-0.000211|-0.015281|-0.000184|-0.000701|-0.000008|-0.184211|-0.002212|83.272171||||||||||||||||||||12|0|0|0.076982
T|JPMX|202608|PRLB|ROUND|20000|LNYYN|8247|243032687.89|2859685|2831567|7509|0|5775|0|1734|0|0|0|0|0|0.075927|0.0009|0.06885|0.000816|0.023972|0.000284|0.012851|0.000152|-0.060137|-0.000713|84.361324|0.333103|0.185623|0.0022|0.557255|7509|0.07374|0.230923|0||0||||||||18640|521|76|44|44|0.230923
T|JPMX|202608|PRLB|ROUND|20000|LYNYN|70|2016374.75|23692|21297|1183|0|524|0|659|0|0|0|0|0|0.233043|0.002781|0.200921|0.002398|0.086948|0.001038|-0.064277|-0.000767|0.035013|0.000418|83.790397|0.330025|0.310981|0.003711|0.942293|1083|0.010402|0.516159|100|1|0||||||||1680|199||||
T|JPMX|202608|PRLB|ROUND|5000|LNNNN|46014|395576849|4601400|4599185|1515|0|0|0|0|502|501|312|200|0|-0.246746|-0.00285|-0.302191|-0.003491|-0.323663|-0.003739|-0.149149|-0.001723|-0.153584|-0.001774|86.57033||||||||||||||||||||19|30679|10651|10020.974917
T|JPMX|202608|PRLB|ROUND|5000|LNNYN|2008|17173276.49|200900|200700|200|0|200|0|0|0|0|0|0|0|0.115|0.001297|0.115|0.001297|0.01|0.000113|0.12|0.001353|0.23|0.002594|88.665||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRLB|ROUND|5000|LNYNN|13|109768|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|14|
T|JPMX|202608|PRLB|ROUND|5000|LNYYN|5665|48885272.78|566813|563313|2863|0|2732|0|131|0|0|0|0|0|0.055788|0.00065|0.074303|0.000866|0.066937|0.00078|0.086434|0.001007|0.006587|0.000077|85.790896|0.455805|0.144513|0.001684|0.317049|2863|0.155646|0.045756|0||0||||||||3500|0|35|0|0|0.045756
T|JPMX|202608|PRLB|ROUND|5000|LYNYN|272|2383571.48|27450|26529|570|0|467|0|103|0|0|0|0|0|0.03286|0.000375|0.03286|0.000375|0.160211|0.001828|0.061684|0.000704|0.095439|0.001089|87.657596|0.229228|0.208667|0.00238|0.910302|422|0.013886|0|148|0.695946|0||||||||903|18||||
T|JPMX|202608|PRLB|ROUND|50000|LNNYN|12|1173180.02|13661|13661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLB|ROUND|50000|LNYYN|9|698028.56|8015|8015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRLB|ROUND|50000|LYNYN|10|613500.02|6981|6981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRLD|ODD|0|LNNYN|3403|121134.73|19690|19683|7|0|7|0|0|0|0|0|0|0|-0.04|-0.006216|-0.04|-0.006216|-0.04|-0.006216|-0.09|-0.013986|-0.23|-0.035742|6.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRLD|ODD|0|LNYYN|480|30739.57|5695|5500|176|0|143|0|33|0|0|0|0|0|-0.018864|-0.003454|-0.014148|-0.00259|0.021648|0.003963|0.009205|0.001685|0.02767|0.005066|5.46196|0.035852|0.00733|0.001342|0.204437|176|0.014261|0.1875|0||0||||||||195|0|15|0|0|0.1875
T|JPMX|202608|PRLD|ODD|0|LYNYN|463|24775.62|4555|4265|259|0|241|0|18|0|0|0|0|0|-0.002394|-0.000444|0.00556|0.001032|0.005328|0.000989|0.00973|0.001806|-0.002973|-0.000552|5.386718|0.023475|0.013127|0.002437|0.559211|151|0.008874|0|108|0.166667|0||||||||290|0||||
T|JPMX|202608|PRLD|ODD|250|LNNYN|91|38466.9|7023|7023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLD|ODD|250|LNYYN|142|54962.9|9855|9686|169|0|169|0|0|0|0|0|0|0|0.052633|0.010354|-0.009497|-0.001868|-0.009497|-0.001868|0.018491|0.003638|0.116065|0.022832|5.083343|0.041716|0.002929|0.000576|0.070213|169|0.019393|0|0||0||||||||169|0|2|0|0|0
T|JPMX|202608|PRLD|ODD|250|LYNYN|116|50387.17|8901|8522|201|0|181|0|20|0|0|0|0|0|0.007264|0.001305|0.025124|0.004513|0.020398|0.003664|0.010398|0.001868|-0.019204|-0.00345|5.567139|0.027811|0.018607|0.003342|0.669052|70|0.0155|0|115|0.173913|16|0.01|0||||||379|0||||
T|JPMX|202608|PRLD|ROUND|1000|LNNNN|1666|1963556|335400|333881|1519|0|0|0|200|700|600|19|0|0|-0.0221|-0.003504|-0.028683|-0.004548|-0.001034|-0.000164|-0.00235|-0.000373|0.051475|0.008162|6.306675||||||||||||||||||||6|8691|1457|1637.280448
T|JPMX|202608|PRLD|ROUND|1000|LNNYN|21648|50440111.46|9325150|9325150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLD|ROUND|1000|LNYNN|45|73611|11800|10957|843|0|200|0|321|0|0|322|0|0|0.028992|0.004507|0.036738|0.005711|0.050344|0.007826|0.057782|0.008983|0.111649|0.017357|6.432544|0.040676|0.009858|0.001532|0.242345|843|0.015409|4741.876631|0||0||||||||1200|21|5|3400|2536|4741.876631
T|JPMX|202608|PRLD|ROUND|1000|LNYYN|11589|27468910.97|5036040|5006198|8192|0|6800|0|1392|0|0|0|0|0|-0.007808|-0.001293|-0.014672|-0.00243|-0.011127|-0.001843|-0.029814|-0.004938|-0.023348|-0.003867|6.037188|0.045308|0.011263|0.001866|0.248599|8192|0.017022|0.169922|0||0||||||||23342|495|68|7|0|0.169922
T|JPMX|202608|PRLD|ROUND|1000|LYNNN|1|1270|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRLD|ROUND|1000|LYNYN|1010|1730591.64|285483|278984|3411|0|3401|0|10|0|0|0|0|0|0.011478|0.001979|0.022788|0.003929|0.035658|0.006148|0.021032|0.003626|0.061305|0.010569|5.800224|0.021316|0.016582|0.002859|0.777885|1115|0.007242|0|2296|0.004355|0||||||||4729|800||||
T|JPMX|202608|PRLD|ROUND|10000|LNYYN|4|55110|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRLD|ROUND|10000|LYNYN|231|3199821.18|573761|567461|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000594|0.08|0.01426|5.61|0.106667|0|0|0|300|0.053333|0|0||0||||||||1600|0||||
T|JPMX|202608|PRLD|ROUND|20000|LNNYN|1|34980|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLD|ROUND|20000|LNYYN|1|20560|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRLD|ROUND|20000|LYNYN|1|22094.32|4681|4681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRLD|ROUND|250|LNNNN|3258|2011340|357800|357600|200|0|0|0|0|100|100|0|0|0|0.05|0.008351|0.05|0.008351|0.105|0.017537|0.075|0.012526|0.155|0.025887|5.9875||||||||||||||||||||2|8660|2786|980.5
T|JPMX|202608|PRLD|ROUND|250|LNNYN|1730|1494611.14|312443|312243|200|0|200|0|0|0|0|0|0|0|-0.015|-0.002461|-0.015|-0.002461|0.02|0.003281|-0.035|-0.005742|-0.07|-0.011485|6.095||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRLD|ROUND|250|LNYNN|21|12503|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|PRLD|ROUND|250|LNYYN|2172|1620075.35|308328|306065|1401|0|1397|0|4|0|0|0|0|0|-0.016467|-0.002851|-0.028658|-0.004961|-0.034483|-0.00597|-0.030271|-0.00524|-0.040007|-0.006926|5.776413|0.035525|0.003176|0.00055|0.089411|1401|0.016174|0.002855|0||0||||||||2234|0|18|0|0|0.002855
T|JPMX|202608|PRLD|ROUND|250|LYNNN|1|637|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRLD|ROUND|250|LYNYN|8988|5680036.14|917716|915892|959|0|501|0|458|0|0|0|0|0|-0.006867|-0.001203|-0.008368|-0.001466|-0.005626|-0.000985|-0.011298|-0.001979|-0.039421|-0.006904|5.710047|0.03048|0.021267|0.003724|0.697742|375|0.01178|0.533333|584|0.441781|0||||||||1731|0||||
T|JPMX|202608|PRLD|ROUND|5000|LNNNN|2|12760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLD|ROUND|5000|LNNYN|668|3691720|575900|575900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRLD|ROUND|5000|LNYNN|5|35571.1|5518|5205|313|0|0|0|213|0|0|0|0|100|0.050415|0.007824|0.05722|0.00888|0.155974|0.024206|0.025974|0.004031|0.135974|0.021102|6.44361|0.04639|0.008754|0.001359|0.188705|313|0.018818|125866.939297|0||0||||||||900|0|2|1844|1612|125866.939297
T|JPMX|202608|PRLD|ROUND|5000|LNYYN|1077|6376539.11|1042154|1032754|1446|0|742|0|704|0|0|0|0|0|0.005207|0.000803|0.003728|0.000575|0.002649|0.000408|-0.005373|-0.000828|-0.087296|-0.013458|6.486701|0.043389|0.021432|0.003304|0.493943|1446|0.010979|0.48686|0||0||||||||4400|600|10|0|0|0.48686
T|JPMX|202608|PRLD|ROUND|5000|LYNYN|952|9199999.72|1403246|1398746|1320|0|320|0|1000|0|0|0|0|0|-0.020909|-0.003237|-0.023636|-0.003659|-0.102424|-0.015855|-0.085152|-0.013181|0.010606|0.001642|6.460227|0.046212|0.039697|0.006145|0.859016|280|0.015357|0|1040|0.961538|0||||||||500|880||||
T|JPMX|202608|PRLD|ROUND|50000|LNNYN|2|139290.78|23191|23191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRM|ODD|0|LNNYN|777|94714.45|2849|2834|15|0|14|1|0|0|0|0|0|0|0.004|0.000117|0.064667|0.001889|0.03|0.000876|0.030667|0.000896|0.046|0.001344|34.232||||||||||||||||||||5|1|1|0.060665
T|JPMX|202608|PRM|ODD|0|LNYYN|991|115092.07|3505|3426|79|0|66|0|13|0|0|0|0|0|-0.018101|-0.000554|-0.018228|-0.000558|-0.025823|-0.000791|-0.032405|-0.000992|-0.017468|-0.000535|32.653291|0.088354|0.001139|0.000035|0.012894|79|0.043608|0.164557|0||0||||||||79|0|26|0|0|0.164557
T|JPMX|202608|PRM|ODD|0|LYNYN|1194|153858.34|4643|4587|56|0|56|0|0|0|0|0|0|0|0.037143|0.001092|0.025|0.000735|0.011607|0.000341|0.033036|0.000972|0.082857|0.002437|34.0025|0.064286|0.062857|0.001849|0.977778|4|0.01|0|52|0|0||||||||56|0||||
T|JPMX|202608|PRM|ODD|0|MXXNN|1|31.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRM|ODD|1000|LNNYN|1024|1980221.97|60462|60419|43|0|43|0|0|0|0|0|0|0|0.03|0.000865|0.01|0.000288|0.03|0.000865|-0.04|-0.001153|-0.3|-0.008647|34.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRM|ODD|1000|LNYYN|1184|2281322.85|69925|69112|682|0|538|0|144|0|0|0|0|0|-0.022009|-0.000656|-0.021862|-0.000651|-0.020718|-0.000617|0.003988|0.000119|0.029868|0.00089|33.569787|0.118167|0.00629|0.000187|0.053232|682|0.055938|0.211144|0||0||||||||813|0|13|0|0|0.211144
T|JPMX|202608|PRM|ODD|1000|LYNYN|496|1068828.07|32435|30506|1570|0|1389|0|181|0|0|0|0|0|0.029414|0.000899|0.027293|0.000834|0.026166|0.0008|0.050758|0.001552|0.003962|0.000121|32.709124|0.058032|0.054707|0.001673|0.942707|237|0.014979|0.417722|1286|0.063764|47|0.02|0||||||1929|0||||
T|JPMX|202608|PRM|ODD|250|LNNYN|971|558121.28|17007|16927|63|0|53|0|10|0|0|0|0|0|-0.00619|-0.000182|-0.020476|-0.000602|-0.026825|-0.000789|0.009841|0.00029|0.030317|0.000892|33.986032||||||||||||||||||||5|0|0|0.15873
T|JPMX|202608|PRM|ODD|250|LNYYN|1107|602730.54|18537|18046|484|0|413|0|71|0|0|0|0|0|-0.014948|-0.000446|-0.015857|-0.000473|-0.030981|-0.000924|-0.023647|-0.000705|-0.090134|-0.002688|33.526849|0.073988|0.00561|0.000167|0.075817|484|0.034189|0.146694|0||0||||||||491|0|29|46|46|0.146694
T|JPMX|202608|PRM|ODD|250|LYNYN|739|362942.7|11101|10753|348|0|227|0|121|0|0|0|0|0|0.010431|0.000305|0.012615|0.000369|0.027385|0.000802|0.058506|0.001713|0.061897|0.001812|34.15375|0.048994|0.048879|0.001431|0.997654|20|0.03|0|299|0.307692|29|0.02|1||||||348|0||||
T|JPMX|202608|PRM|ROUND|1000|LNNNN|34382|117537206|3438200|3436675|1425|0|0|0|0|771|334|120|200|0|-0.006982|-0.00021|0.005305|0.000159|0.036|0.001081|-0.008947|-0.000269|-0.011993|-0.00036|33.301189||||||||||||||||||||20|74555|21242|11057.593684
T|JPMX|202608|PRM|ROUND|1000|LNNYN|8276|27837325.07|836868|834765|1933|0|1673|0|260|0|0|0|0|0|-0.067791|-0.002138|-0.068422|-0.002158|-0.06195|-0.001954|-0.052157|-0.001645|0.115147|0.003632|31.702858||||||||||||||||||||21|100|0|0.134506
T|JPMX|202608|PRM|ROUND|1000|LNYNN|65|212501|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1081|300|
T|JPMX|202608|PRM|ROUND|1000|LNYYN|15432|51292245.65|1555382|1532833|19724|0|15952|0|3772|0|0|0|0|0|-0.00037|-0.000011|-0.001883|-0.000057|0.000279|0.000008|-0.006541|-0.000198|0.001889|0.000057|33.101683|0.065013|0.014458|0.000437|0.222378|19724|0.025278|0.191239|0||0||||||||22532|0|224|800|700|0.191239
T|JPMX|202608|PRM|ROUND|1000|LYNNN|4|12485|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRM|ROUND|1000|LYNYN|9266|29902090.97|932224|896598|30671|0|24175|0|6496|0|0|0|0|0|0.00596|0.00018|-0.002334|-0.000071|-0.009127|-0.000276|-0.008|-0.000242|-0.002725|-0.000082|33.0893|0.046717|0.043577|0.001317|0.932788|5996|0.012755|0.203969|22315|0.207753|2360|0.012002|0.269915||||||35182|168||||
T|JPMX|202608|PRM|ROUND|10000|LNNYN|14996|202881050.44|5976989|5974989|600|0|500|0|100|0|0|0|0|0|-0.006667|-0.000192|-0.005|-0.000144|-0.005|-0.000144|-0.005|-0.000144|-0.068333|-0.00197|34.684167||||||||||||||||||||5|0|0|0.166667
T|JPMX|202608|PRM|ROUND|10000|LNYNN|1|15273.6|430|330|100|0|0|0|0|100|0|0|0|0|-0.04|-0.001127|-0.07|-0.001972|-0.1|-0.002817|-0.09|-0.002535|0|0|35.5|0.06|0.02|0.000563|0.333333|100|0.02|42|0||0||||||||200|0|1|0|0|42
T|JPMX|202608|PRM|ROUND|10000|LNYYN|9309|127438807.27|3742990|3713403|10991|0|9258|0|1733|0|0|0|0|0|-0.003833|-0.000111|-0.010527|-0.000304|-0.014928|-0.000432|-0.026402|-0.000763|-0.056303|-0.001628|34.582867|0.060468|0.013813|0.000399|0.228431|10991|0.023327|0.159949|0||0||||||||21300|1487|72|273|272|0.159949
T|JPMX|202608|PRM|ROUND|10000|LYNYN|186|2574177.37|76864|68195|4659|0|3767|0|892|0|0|0|0|0|0.025913|0.000822|0.017257|0.000548|-0.085312|-0.002708|-0.098197|-0.003116|0.191709|0.006084|31.508827|0.054559|0.054724|0.001737|1.003029|14|0.006071|0|4568|0.195271|77|0.006104|0||||||5802|1408||||
T|JPMX|202608|PRM|ROUND|20000|LNNNN|3|135280|3800|3100|700|0|0|0|0|0|0|0|700|0|0.07|0.001965|0.08|0.002246|0.17|0.004773|0.19|0.005335|0.19|0.005335|35.615||||||||||||||||||||1|2221|0|40658
T|JPMX|202608|PRM|ROUND|20000|LNNYN|26084|644478212.75|20621047|20613247|1800|0|1700|0|100|0|0|0|0|0|-0.050556|-0.001516|-0.072222|-0.002166|-0.055|-0.001649|-0.016667|-0.0005|0.014444|0.000433|33.350833||||||||||||||||||||10|0|0|0.055556
T|JPMX|202608|PRM|ROUND|20000|LNYYN|13646|347260040.11|11038801|10941012|23534|0|19990|0|3544|0|0|0|0|0|-0.011843|-0.000374|-0.022791|-0.000721|-0.026728|-0.000845|-0.042603|-0.001347|-0.038524|-0.001218|31.624234|0.056725|0.009549|0.000302|0.168337|23534|0.023588|0.150591|0||0||||||||48900|6437|120|100|100|0.150591
T|JPMX|202608|PRM|ROUND|20000|LYNYN|259|6801664.99|213835|194151|7577|0|5756|0|1821|0|0|0|0|0|-0.020319|-0.000637|-0.051216|-0.001606|-0.065826|-0.002064|-0.117746|-0.003692|-0.138524|-0.004344|31.889852|0.038243|0.03575|0.001121|0.93481|1995|0.007005|0.050125|4978|0.345721|604|0.0075|0||||||10953|2452||||
T|JPMX|202608|PRM|ROUND|200000|LNNNN|2|449434.56|12653|11753|900|0|0|0|200|0|700|0|0|0|0.015556|0.000438|-0.004444|-0.000125|0.025556|0.000719|-0.084444|-0.002377|0.025556|0.000719|35.525||||||||||||||||||||2|5934|2217|5854.555556
T|JPMX|202608|PRM|ROUND|200000|LNNYN|1|325150|9290|9290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRM|ROUND|200000|LNYNN|1|305128|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|JPMX|202608|PRM|ROUND|5000|LYNYN|472|3125430.81|94581|73474|14053|0|9960|0|4093|0|0|0|0|0|0.004044|0.000119|0.001201|0.000035|-0.012549|-0.000369|-0.009966|-0.000293|0.008936|0.000263|34.020868|0.043512|0.04421|0.0013|1.016051|901|0.011379|0.011099|11792|0.301221|1360|0.011147|0.390441||||||19213|879||||
T|JPMX|202608|PRM|ROUND|50000|LNNNN|9|1035816|29100|26309|2791|0|0|500|0|496|1795|0|0|0|0.064661|0.001814|0.148269|0.00416|0.144257|0.004047|0.28856|0.008095|0.193755|0.005436|35.64454||||||||||||||||||||3|11556|4143|3509.871248
T|JPMX|202608|PRM|ROUND|50000|LNNYN|2|194096.83|5923|5923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRM|ROUND|50000|LNYNN|14|1707692.24|48039|47939|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001126|-0.17|-0.004786|35.52|0.06|0|0|0|100|0.03|7006|0||0||||||||400|0|1|2537|675|7006
T|JPMX|202608|PRM|ROUND|50000|LNYYN|21|2290047.45|69235|64935|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00253|-0.04|-0.001124|-0.04|-0.001124|-0.11|-0.003092|-0.04|-0.001124|35.58|0.06|0|0|0|100|0.03|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|PRM|ROUND|50000|LYNNN|8|581286|16300|16273|27|0|26|0|0|1|0|0|0|0|0.015185|0.000426|0.030741|0.000863|-0.053704|-0.001507|-0.124444|-0.003493|-0.117778|-0.003306|35.625926|0.037778|0.037778|0.00106|1|0|||27|16.407407|0||||||||700|0||||
T|JPMX|202608|PRM|ROUND|50000|LYNYN|3|326524|9500|4100|301|0|301|0|0|0|0|0|0|0|-0.426678|-0.012082|-0.436678|-0.012365|-0.436678|-0.012365|0.123322|0.003492|0.253322|0.007173|35.315|0.63|0.623322|0.01765|0.9894|201|0.005|0|100|0|0||||||||1400|0||||
T|JPMX|202608|PRMB|ODD|0|LNNYN|887|109423.31|4572|4552|13|0|13|0|0|0|0|0|0|0|-0.011538|-0.000453|-0.011538|-0.000453|-0.012308|-0.000483|-0.032308|-0.001269|-0.065385|-0.002567|25.468846||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRMB|ODD|0|LNYYN|713|81686.35|3419|3255|159|0|138|0|21|0|0|0|0|0|-0.021509|-0.000895|-0.02283|-0.00095|-0.033208|-0.001382|-0.037044|-0.001541|-0.038176|-0.001588|24.035912|0.025283|0.001447|0.00006|0.057214|159|0.011918|0.132075|0||0||||||||164|0|33|20|20|0.132075
T|JPMX|202608|PRMB|ODD|0|LYNYN|1832|170974.57|7224|7153|69|0|68|0|1|0|0|0|0|0|-0.001377|-0.000058|-0.01587|-0.000673|0.08587|0.003642|0.076014|0.003224|0.052536|0.002228|23.578696|0.043188|0.038333|0.001626|0.887584|28|0.005982|0.035714|41|0|0||||||||71|0||||
T|JPMX|202608|PRMB|ODD|1000|LNNNN|1|1464.32|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRMB|ODD|1000|LNNYN|1558|2403999.43|100982|100634|348|0|348|0|0|0|0|0|0|0|-0.014569|-0.000624|-0.004167|-0.000178|-0.020575|-0.000881|-0.013161|-0.000564|0.011925|0.000511|23.354397||||||||||||||||||||5|0|0|0
T|JPMX|202608|PRMB|ODD|1000|LNYYN|725|1174178.16|49396|47812|1537|0|1537|0|0|0|0|0|0|0|-0.001835|-0.000076|0.000664|0.000027|0.020306|0.000839|0.019863|0.000821|0.006845|0.000283|24.194099|0.03689|0.012648|0.000523|0.342857|1537|0.012121|0|0||0||||||||1584|0|22|0|0|0
T|JPMX|202608|PRMB|ODD|1000|LYNYN|1401|2256307.42|95361|92484|2080|0|1925|0|155|0|0|0|0|0|0.004014|0.000171|0.004216|0.000179|-0.002644|-0.000113|-0.007428|-0.000316|-0.015851|-0.000675|23.49276|0.021567|0.017423|0.000742|0.807847|613|0.007031|0.125612|1467|0.05317|0||||||||2877|0||||
T|JPMX|202608|PRMB|ODD|250|LNNNN|3|1271.04|54|12|42|0|0|0|0|30|12|0|0|0|-0.002857|-0.000123|-0.002857|-0.000123|0.002857|0.000123|-0.03|-0.001288|0.048571|0.002085|23.297857||||||||||||||||||||2|42|42|1322.857143
T|JPMX|202608|PRMB|ODD|250|LNNYN|1980|1270477.02|53073|52867|206|0|191|0|15|0|0|0|0|0|-0.019903|-0.000831|0.014078|0.000588|0.01233|0.000515|0.018689|0.000781|-0.135485|-0.005658|23.944053||||||||||||||||||||8|15|15|0.072816
T|JPMX|202608|PRMB|ODD|250|LNYNN|1|500.85|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRMB|ODD|250|LNYYN|841|490430.13|20594|19807|735|0|690|0|45|0|0|0|0|0|-0.012422|-0.000524|-0.012122|-0.000512|-0.021905|-0.000925|-0.01717|-0.000725|-0.020109|-0.000849|23.684082|0.027646|0.00102|0.000043|0.036909|735|0.013313|0.061224|0||0||||||||787|0|36|27|27|0.061224
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T|JPMX|202608|PRMB|ROUND|20000|LYNYN|875|25258020.28|1058889|989858|15024|0|11024|0|4000|0|0|0|0|0|0.000773|0.000033|0.00611|0.00026|0.015861|0.000676|0.003958|0.000169|-0.021986|-0.000937|23.473727|0.01623|0.010863|0.000463|0.669291|5622|0.007172|0.339381|9402|0.222506|0||||||||48266|2114||||
T|JPMX|202608|PRMB|ROUND|200000|LNNYN|20|9429989.43|393592|393592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PRMB|ROUND|5000|LYNYN|1434|10636354.45|449648|419674|15780|0|14593|0|1187|0|0|0|0|0|-0.005437|-0.000225|-0.004657|-0.000193|-0.008695|-0.00036|-0.007018|-0.000291|-0.011691|-0.000485|24.119178|0.013859|0.011963|0.000496|0.863185|4683|0.004326|0.045911|10567|0.091984|530|0.01|0||||||28245|318||||
T|JPMX|202608|PRMB|ROUND|50000|LNNNN|1|52624|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|0|
T|JPMX|202608|PRMB|ROUND|50000|LNNYN|2453|135431722.32|5673012|5673012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRMB|ROUND|50000|LNYYN|305|20579247.94|867834|849074|530|0|230|0|300|0|0|0|0|0|0.026415|0.001112|0.05283|0.002225|0.247547|0.010425|0.116981|0.004926|0.275849|0.011617|23.745943|0.161698|0.030189|0.001271|0.186698|530|0.065755|0.566038|0||0||||||||5600|0|5|0|0|0.566038
T|JPMX|202608|PRMB|ROUND|50000|LYNYN|210|18745104.94|788342|741689|3867|0|3767|0|100|0|0|0|0|0|0.005327|0.00022|0.004913|0.000203|0.002121|0.000088|0.052614|0.002173|0.133093|0.005497|24.210692|0.01407|0.010706|0.000442|0.76089|770|0.008448|0|3097|0.032289|0||||||||17300|200||||
T|JPMX|202608|PRME|ODD|0|LNNYN|1355|90190.84|28194|27978|216|0|216|0|0|0|0|0|0|0|-0.025417|-0.008312|-0.025417|-0.008312|-0.02287|-0.007479|-0.017593|-0.005753|-0.005926|-0.001938|3.057824||||||||||||||||||||6|0|0|0
T|JPMX|202608|PRME|ODD|0|LNYYN|33|2999.73|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRME|ODD|0|LYNYN|4867|242484.71|74877|74319|425|0|418|0|7|0|0|0|0|0|-0.000224|-0.000067|-0.000224|-0.000067|-0.0014|-0.000421|-0.002059|-0.000619|-0.002624|-0.000789|3.323494|0.010094|0.002129|0.000641|0.210956|316|0.005356|0.022152|109|0|0||||||||558|0||||
T|JPMX|202608|PRME|ODD|250|LNNYN|251|76400.82|23328|23328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRME|ODD|250|LNYYN|7|2135.61|638|553|85|0|85|0|0|0|0|0|0|0|0|0|0.01|0.002899|-0.01|-0.002899|0.01|0.002899|-0.03|-0.008696|3.45|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|PRME|ODD|250|LYNYN|283|83592.84|25608|25351|181|0|99|0|82|0|0|0|0|0|0.009613|0.002823|0.009613|0.002823|0.00884|0.002596|0.008508|0.002499|-0.024641|-0.007237|3.404779|0.01|0.009613|0.002823|0.961326|7|0.005|0|174|0.471264|0||||||||257|0||||
T|JPMX|202608|PRME|ROUND|1000|LNNNN|9569|21245726.41|6839745|6834806|4939|0|1156|0|0|0|1186|611|1686|300|-0.00512|-0.001556|-0.000172|-0.000052|0.000638|0.000194|-0.001836|-0.000558|-0.005764|-0.001752|3.29058||||||||||||||||||||9|245148|72417|72963.091862
T|JPMX|202608|PRME|ROUND|1000|LNNYN|4947|10542299.39|3278069|3277611|458|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005806|-0.04|-0.011611|3.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRME|ROUND|1000|LNYNN|3|5448.98|1668|1668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRME|ROUND|1000|LNYYN|1222|3434096.98|1083174|1073574|2807|0|2207|0|600|0|0|0|0|0|0|0|0|0|-0.010713|-0.003269|-0.0357|-0.010893|-0.057531|-0.017554|3.277307|0.02|0|0|0|2807|0.01|0.213751|0||0||||||||8900|0|11|0|0|0.213751
T|JPMX|202608|PRME|ROUND|1000|LYNNN|166|346056.01|106752|105852|900|0|900|0|0|0|0|0|0|0|-0.01|-0.002732|-0.01|-0.002732|0.01|0.002732|0.01|0.002732|0.03|0.008197|3.66|0|0|0||0|||900|0|0||||||||1004|0||||
T|JPMX|202608|PRME|ROUND|1000|LYNYN|10846|24511364.85|7434546|7397326|14214|0|13045|0|1169|0|0|0|0|0|0.002117|0.00064|0.001695|0.000512|0.001889|0.000571|0.008003|0.002417|0.01586|0.004791|3.310717|0.009701|0.00449|0.001356|0.462869|7566|0.004895|0.114724|6648|0.045277|0||||||||37020|0||||
T|JPMX|202608|PRME|ROUND|10000|LNNNN|229|2921600.2|992739|992739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12294|3862|
T|JPMX|202608|PRME|ROUND|10000|LNNYN|220|3078120|886700|886700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRME|ROUND|10000|LNYYN|664|9650569.32|2910437|2907337|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002924|-0.04|-0.011696|0.13|0.038012|3.42|0.02|0|0|0|100|0.01|0|0||0||||||||3100|0|1|0|0|0
T|JPMX|202608|PRME|ROUND|10000|LYNNN|5|64165.92|21840|21840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRME|ROUND|10000|LYNYN|148|2028727.27|630902|589843|24437|0|24237|0|200|0|0|0|0|0|0.00582|0.001671|0.009729|0.002793|0.011052|0.003172|0.008073|0.002317|0.005321|0.001527|3.483896|0.01|0.008698|0.002497|0.869788|4064|0.003915|0.049213|20373|0|0||||||||35659|2700||||
T|JPMX|202608|PRME|ROUND|20000|LNNYN|5|153063.95|51830|51830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRME|ROUND|20000|LNYYN|1|33500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRME|ROUND|20000|LYNYN|52|1441520.23|446485|425215|4411|0|4411|0|0|0|0|0|0|0|-0.013011|-0.004222|-0.035781|-0.011612|-0.027166|-0.008816|0.001449|0.00047|-0.015781|-0.005122|3.0813|0.01|0.004219|0.001369|0.4219|3200|0.003984|0|1211|0|0||||||||20779|0||||
T|JPMX|202608|PRME|ROUND|250|LNNNN|7204|4227957.55|1289118|1288718|400|0|0|0|0|200|100|100|0|0|0|0|-0.005|-0.001506|-0.005|-0.001506|-0.005|-0.001506|0.0025|0.000753|3.32||||||||||||||||||||4|46505|14373|8198.5
T|JPMX|202608|PRME|ROUND|250|LNNYN|3319|1542778.36|498756|498006|750|0|750|0|0|0|0|0|0|0|-0.014|-0.004398|-0.014|-0.004398|-0.014|-0.004398|-0.019333|-0.006074|-0.011333|-0.003561|3.183||||||||||||||||||||7|0|0|0
T|JPMX|202608|PRME|ROUND|250|LNYNN|78|32361.82|9984|9984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|357|20|
T|JPMX|202608|PRME|ROUND|250|LNYYN|51|27479.11|8442|8342|100|0|100|0|0|0|0|0|0|0|-0.03|-0.008721|-0.03|-0.008721|-0.03|-0.008721|-0.01|-0.002907|-0.01|-0.002907|3.44|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PRME|ROUND|250|LYNNN|75|44661.85|13233|13233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRME|ROUND|250|LYNYN|3516|1932226.36|609490|603028|5383|0|4419|0|964|0|0|0|0|0|0.00365|0.001139|0.001607|0.000501|0.001633|0.000509|0.003227|0.001007|-0.002748|-0.000857|3.204983|0.01|0.005137|0.001603|0.513654|2707|0.004836|0.110824|2676|0.248132|0||||||||6462|0||||
T|JPMX|202608|PRME|ROUND|5000|LNNNN|1101|6918356.15|2128213|2127413|800|0|0|0|0|0|200|0|600|0|0.005|0.001414|0.005|0.001414|0.005|0.001414|0.0175|0.004949|0.025|0.00707|3.53625||||||||||||||||||||3|87883|27166|113350.125
T|JPMX|202608|PRME|ROUND|5000|LNNYN|460|3408519.6|1012003|1012003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRME|ROUND|5000|LNYYN|742|5607140|1752200|1747700|104|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.003462|-0.000967|-0.004231|-0.001182|0.008077|0.002257|3.579231|0.02|0|0|0|104|0.01|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|PRME|ROUND|5000|LYNNN|23|146575.67|44939|44939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRME|ROUND|5000|LYNYN|516|3505142.61|1080871|1062225|13195|0|8955|0|4240|0|0|0|0|0|0.004418|0.001325|0.003205|0.000962|0.002455|0.000736|-0.000471|-0.000141|0.022773|0.006833|3.332977|0.01|0.009004|0.002702|0.900417|1664|0.003948|0|11531|0.367704|0||||||||17888|0||||
T|JPMX|202608|PRME|ROUND|50000|LNNYN|2|122783|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRME|ROUND|50000|LYNYN|4|261505.22|77326|77326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRMR|ODD|0|LNNYN|2|399.84|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRMR|ODD|0|LNYYN|40|7369.75|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRMR|ODD|0|LYNYN|1|171.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRMR|ODD|1000|LYNYN|3|4034.82|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRMR|ODD|250|LNYYN|23|12348.23|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRMR|ROUND|1000|LNNNN|118|341233|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|119|
T|JPMX|202608|PRMR|ROUND|1000|LNYNN|3|8693|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRMR|ROUND|1000|LYNYN|11|36546.31|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRMR|ROUND|10000|LYNYN|22|316086|10920|10920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRMR|ROUND|5000|LNYYN|2|15408.57|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRMR|ROUND|5000|LYNYN|13|80826.67|2797|2797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ODD|0|LNYYN|5|1071.78|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|0|LYNYN|10|2186.28|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ODD|1000|LNNYN|36|147616.22|704|704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|1000|LNYYN|16|40206.1|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|1000|LYNYN|14|41729.73|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ODD|10000|LNNYN|60623|953427748.61|4395067|4395067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|10000|LNYYN|5051|79521348.21|364849|364849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|10000|LYNYN|6|94358.3|430|346|84|0|84|0|0|0|0|0|0|0|0.08|0.000358|0.08|0.000358|0.08|0.000358|0.24|0.001075|0.08|0.000358|223.25|0.08|0.08|0.000358|1|0|||84|0|0||||||||84|0||||
T|JPMX|202608|PRN|ODD|20000|LNNYN|5949|127312160.68|572450|572450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|20000|LNYYN|537|11517184.5|51776|51776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|20000|LYNYN|1|20946.38|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ODD|250|LNYYN|5|3329.68|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|250|LYNYN|2|1234.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ODD|5000|LNNYN|7696|64917204.66|300014|300014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|5000|LNYYN|550|4667539.01|21369|21369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ODD|5000|LYNYN|9|64883.76|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ROUND|10000|LNNNN|8812|174233329|881200|881200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1335|53|
T|JPMX|202608|PRN|ROUND|10000|LNNYN|142|2798394|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|10000|LNYYN|442|8784353|44200|44200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|10000|LYNYN|29|578812|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ROUND|20000|LNNNN|116746|2523746089|11674600|11673700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18335|4236|
T|JPMX|202608|PRN|ROUND|20000|LNNYN|43224|1316410190.12|6151434|6151434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|20000|LNYNN|35|748963|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|PRN|ROUND|20000|LNYYN|8970|208099236.5|987566|987566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|20000|LYNYN|166|3634361.09|17323|17323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ROUND|200000|LNNYN|114|87093149|400500|400500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|200000|LNYYN|299|316893664|1447900|1447900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|200000|LYNYN|3|3355650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRN|ROUND|50000|LNNYN|1752|157327430|762600|762600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|50000|LNYYN|59|4998329.84|23837|23837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRN|ROUND|50000|LYNYN|11|771681.15|3506|3506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRNT|ODD|0|LNNYN|1|25.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRNT|ODD|0|LNYYN|62|3091.76|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRNT|ODD|0|LYNYN|16|1062.72|41|40|1|0|1|0|0|0|0|0|0|0|0.08|0.003079|0.08|0.003079|0.08|0.003079|0.1|0.003848|0.18|0.006927|25.985|0.09|0.08|0.003079|0.888889|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|PRNT|ODD|1000|LNNYN|1|1032.36|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRNT|ODD|1000|LNYYN|11|13599.69|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRNT|ODD|1000|LYNYN|18|27031.87|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRNT|ODD|250|LNNYN|6|3250.94|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRNT|ODD|250|LNYYN|5|2473.51|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRNT|ODD|250|LYNYN|15|8200.94|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRNT|ROUND|1000|LNNYN|3|9514.55|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRNT|ROUND|1000|LNYYN|5|13340.2|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRNT|ROUND|1000|LYNYN|23|69995.62|2743|2743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRNT|ROUND|20000|LNYYN|1|20000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRNT|ROUND|20000|LYNYN|84|1854248|73100|70400|300|0|300|0|0|0|0|0|0|0|0.04|0.001589|0.04|0.001589|0.04|0.001589|0.08|0.003177|0.08|0.003177|25.18|0.04|0.04|0.001589|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|PRNT|ROUND|5000|LNYYN|3|16208.26|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRNT|ROUND|5000|LYNYN|5|28191.94|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROF|ODD|0|LNNYN|54|4158.09|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROF|ODD|0|LNYYN|162|18370.86|2616|2607|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001188|-0.01|-0.001188|8.42|0.06|0|0|0|9|0.03|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|PROF|ODD|0|LYNYN|658|56523.47|7683|7665|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004329|6.93|0.04|0|0|0|18|0.02|0|0||0||||||||18|0||||
T|JPMX|202608|PROF|ODD|250|LNNYN|72|37664.96|5406|5406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROF|ODD|250|LNYYN|128|59695.09|7789|7789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROF|ODD|250|LYNYN|406|202433.16|26312|26228|10|0|10|0|0|0|0|0|0|0|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.02|-0.002922|0.03|0.004383|6.845|0.03|0|0|0|10|0.015|0|0||0||||||||84|0||||
T|JPMX|202608|PROF|ROUND|1000|LNNNN|4955|7326104|991000|990443|157|0|0|0|0|0|0|0|157|0|-0.042707|-0.005779|-0.042707|-0.005779|-0.042834|-0.005797|-0.043344|-0.005866|-0.072962|-0.009874|7.389459||||||||||||||||||||3|16175|9838|56482.726115
T|JPMX|202608|PROF|ROUND|1000|LNNYN|20032|33359271|4587850|4587850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROF|ROUND|1000|LNYNN|7|9784|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PROF|ROUND|1000|LNYYN|5419|8943950.43|1234763|1229360|3198|0|2498|0|700|0|0|0|0|0|0.026137|0.003528|0.029038|0.00392|-0.000639|-0.000086|-0.0119|-0.001606|0.02916|0.003936|7.408585|0.079065|0.038347|0.005176|0.485011|3198|0.020359|0.218887|0||0||||||||4303|49|21|0|0|0.218887
T|JPMX|202608|PROF|ROUND|1000|LYNYN|78|157268.75|21692|20569|424|0|324|0|100|0|0|0|0|0|0.049658|0.006318|0.041474|0.005277|0.025483|0.003242|0.039257|0.004995|0.074611|0.009493|7.859469|0.03592|0.026498|0.003371|0.737689|278|0.007185|0.359712|146|0|0||||||||946|46||||
T|JPMX|202608|PROF|ROUND|10000|LNNYN|1|15614.2|2348|2348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROF|ROUND|10000|LNYYN|1|19208|2800|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROF|ROUND|10000|LYNYN|6|81891.54|11692|11692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROF|ROUND|20000|LNYYN|7|211384.88|29266|29266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROF|ROUND|20000|LYNYN|6|159071.71|23099|23099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROF|ROUND|250|LNNNN|8702|6313922|870200|868869|631|0|300|0|100|0|31|0|200|0|-0.093391|-0.012985|-0.087052|-0.012104|-0.087052|-0.012104|-0.087052|-0.012104|-0.094865|-0.01319|7.19229||||||||||||||||||||7|19057|11638|36613.120444
T|JPMX|202608|PROF|ROUND|250|LNNYN|16033|12563233.83|1603392|1603392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROF|ROUND|250|LNYNN|10|7114|1000|900|100|0|0|0|100|0|0|0|0|0|-0.12|-0.016878|-0.11|-0.015471|-0.01|-0.001406|-0.06|-0.008439|-0.04|-0.005626|7.11|0.02|0|0|0|100|0.01|8|0||0||||||||100|0|1|191|91|8
T|JPMX|202608|PROF|ROUND|250|LNYYN|2223|1680667.24|222495|221164|1073|0|1053|0|20|0|0|0|0|0|0.011118|0.001416|0.010746|0.001368|0.011678|0.001487|0.00068|0.000087|0.00671|0.000855|7.852288|0.085974|0.052684|0.006709|0.612791|1073|0.016645|0.018639|0||0||||||||1331|0|13|0|0|0.018639
T|JPMX|202608|PROF|ROUND|250|LYNNN|1|716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROF|ROUND|250|LYNYN|848|611786.99|85031|84829|200|0|200|0|0|0|0|0|0|0|0.03|0.004318|0.03|0.004318|0.02|0.002879|-0.05|-0.007197|-0.07|-0.010076|6.9475|0.045|0.045|0.006477|1|0|||200|0|0||||||||202|0||||
T|JPMX|202608|PROF|ROUND|5000|LNYYN|6|48948.25|6805|6805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROF|ROUND|5000|LYNYN|11|79941.44|11336|11336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROK|ODD|0|LNNYN|137|8155.67|5192|5192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROK|ODD|0|LNYYN|6|234.66|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROK|ODD|0|LYNYN|940|39951.56|25113|25018|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.01|0|0|0|95|0.005|0|0||0||||||||95|0||||
T|JPMX|202608|PROK|ROUND|0|LNNYN|283|62278.66|42617|42517|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|PROK|ROUND|0|LNYYN|6|1101.56|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|0|LYNYN|352|61940.1|38835|37906|728|0|517|0|211|0|0|0|0|0|0.000302|0.000197|0|0|-0.000302|-0.000197|-0.000302|-0.000197|-0.003049|-0.001985|1.536085|0.01|0.005797|0.003774|0.57967|306|0.005|0.326797|422|0.263033|0||||||||929|0||||
T|JPMX|202608|PROK|ROUND|1000|LNNNN|10|12718|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PROK|ROUND|1000|LNNYN|73|207598.53|125705|124805|900|0|900|0|0|0|0|0|0|0|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.03|0.021978|0.01|0.007326|1.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|PROK|ROUND|1000|LNYYN|612|1660065.74|1110307|1107707|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.01875|-0.01|-0.00625|1.6|0.02|0|0|0|80|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|PROK|ROUND|1000|LYNYN|5937|8968051.96|5329473|5311216|5008|0|4408|0|600|0|0|0|0|0|0.000383|0.000235|0.000383|0.000235|0.000383|0.000235|-0.002812|-0.001726|0.001182|0.000726|1.628762|0.01|0.00361|0.002217|0.361022|3200|0.005|0|1808|0.331858|0||||||||17957|0||||
T|JPMX|202608|PROK|ROUND|10000|LNNYN|1|13340|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|10000|LYNYN|17|237624.86|157004|144704|100|0|0|0|100|0|0|0|0|0|-0.005|-0.003413|-0.025|-0.017065|-0.025|-0.017065|-0.025|-0.017065|-0.025|-0.017065|1.465|0.01|-0.005|-0.003413|-0.5|100|0.0075|1|0||0||||||||12300|0||||
T|JPMX|202608|PROK|ROUND|20000|LNNYN|3|79748|55900|55900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|20000|LYNYN|1|30804|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROK|ROUND|250|LNNYN|1018|349910.76|218212|217889|323|0|323|0|0|0|0|0|0|0|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.03|0.018809|1.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|PROK|ROUND|250|LNYYN|103|72502.46|40684|40684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|250|LYNYN|11057|6939036.04|4066148|4061083|3489|0|2889|0|600|0|0|0|0|0|0.002688|0.001681|0.002688|0.001681|0.000355|0.000222|0.003543|0.002215|0.002969|0.001857|1.599001|0.01|0.003835|0.002398|0.383491|2151|0.005|0.04649|1338|0.373692|0||||||||5065|0||||
T|JPMX|202608|PROK|ROUND|5000|LNNYN|23|142493|84600|84600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|5000|LNYYN|104|595598|346900|346900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|5000|LYNYN|32|218906.94|141107|113511|2400|0|2200|0|200|0|0|0|0|0|-0.006667|-0.0044|-0.0125|-0.008251|-0.011667|-0.007701|-0.011667|-0.007701|-0.009167|-0.006051|1.515|0.01|0.000833|0.00055|0.083333|2100|0.005238|0.095238|300|0|0||||||||27596|0||||
T|JPMX|202608|PROK|ROUND|50000|LNNYN|3|245781|170400|170400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROK|ROUND|50000|LYNYN|3|225354|163300|163300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROP|ODD|0|LNNYN|154|3628.39|5514|5514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROP|ODD|0|LNYYN|1184|13961.11|22979|22805|92|0|90|0|2|0|0|0|0|0|0.002143|0.002802|0.002143|0.002802|0.002287|0.00299|0.00471|0.006158|0.018014|0.023552|0.764876|0.006729|-0.000068|-0.00009|-0.010176|92|0.003399|0.021739|0||0||||||||174|0|5|0|0|0.021739
T|JPMX|202608|PROP|ODD|0|LYNYN|953|13659.79|19745|19357|311|0|242|0|69|0|0|0|0|0|0.001544|0.001715|0.001544|0.001715|0.001595|0.001772|0.001866|0.002073|-0.007879|-0.008751|0.900272|0.011935|0.001544|0.001715|0.129327|223|0.007246|0.309417|88|0|0||||||||388|0||||
T|JPMX|202608|PROP|ROUND|0|LNNNN|63999|7486501.07|9843100|9837182|5218|0|1600|0|700|527|1789|495|107|0|-0.007496|-0.01113|-0.007064|-0.010488|-0.007023|-0.010428|-0.009412|-0.013975|-0.00784|-0.01164|0.673496||||||||||||||||||||56|234996|85571|5599.39977
T|JPMX|202608|PROP|ROUND|0|LNNYN|961|111289.81|166509|166509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROP|ROUND|0|LNYNN|66|6016.63|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|300|
T|JPMX|202608|PROP|ROUND|0|LNYYN|2670|255808.35|409712|407940|1672|0|1672|0|0|0|0|0|0|0|-0.000079|-0.000107|-0.000079|-0.000107|0.001375|0.001861|0.000546|0.00074|-0.000761|-0.00103|0.738496|0.005733|-0.000079|-0.000107|-0.01373|1672|0.002906|0|0||0||||||||1772|0|8|0|0|0
T|JPMX|202608|PROP|ROUND|0|LYNNN|7|727.95|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROP|ROUND|0|LYNYN|7788|539200.04|933134|925231|6891|0|5264|0|1627|0|0|0|0|0|-0.000536|-0.000694|-0.001647|-0.002133|-0.001306|-0.001692|-0.002255|-0.00292|-0.003351|-0.004339|0.772212|0.008402|0.000157|0.000204|0.018729|6791|0.004183|0.239582|100|0|0||||||||7803|100||||
T|JPMX|202608|PROP|ROUND|1000|LNNNN|860|901215.55|1182100|1174895|7205|0|0|0|0|200|3400|200|3305|100|0.003074|0.004474|0.003074|0.004474|0.003191|0.004643|0.001281|0.001864|0.000621|0.000903|0.687253||||||||||||||||||||11|51436|16811|36156.316863
T|JPMX|202608|PROP|ROUND|1000|LNNYN|48|108242.48|158164|155964|1400|0|1400|0|0|0|0|0|0|0|-0.0006|-0.000741|-0.0006|-0.000741|0.0005|0.000618|0.0137|0.016924|0.0454|0.056084|0.8095||||||||||||||||||||1|0|0|0
T|JPMX|202608|PROP|ROUND|1000|LNYNN|1|1039.5|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROP|ROUND|1000|LNYYN|134|314596.38|433132|417462|1600|0|600|0|1000|0|0|0|0|0|-0.002838|-0.004656|-0.002875|-0.004717|-0.000063|-0.000103|-0.000913|-0.001497|0.005488|0.009004|0.609459|0.008256|-0.002219|-0.003641|-0.268736|1600|0.005238|0.625|0||0||||||||4700|700|4|0|0|0.625
T|JPMX|202608|PROP|ROUND|1000|LYNNN|1|1123.38|1800|1785|15|0|0|0|0|15|0|0|0|0|0.0001|0.00016|0.0001|0.00016|-0.0008|-0.001282|-0.0068|-0.010897|-0.0243|-0.038939|0.62405|0.0001|0.0001|0.00016|1|0|||15|282|0||||||||600|0||||
T|JPMX|202608|PROP|ROUND|1000|LYNYN|76|164195.54|250115|231071|2234|0|2234|0|0|0|0|0|0|0|-0.000133|-0.000188|-0.000428|-0.000607|-0.00101|-0.001433|0.003399|0.004821|0.002387|0.003385|0.704982|0.001613|0.000476|0.000675|0.295139|2234|0.000569|0|0||0||||||||10400|100||||
T|JPMX|202608|PROP|ROUND|10000|LNNYN|1|19646|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROP|ROUND|10000|LNYYN|8|95861.12|136600|136600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROP|ROUND|10000|LYNYN|3|36234.82|55440|34700|341|0|341|0|0|0|0|0|0|0|-0.00415|-0.006803|-0.00025|-0.00041|-0.00025|-0.00041|-0.00025|-0.00041|-0.00025|-0.00041|0.61005|0.0001|-0.00005|-0.000082|-0.5|341|0.000075|0|0||0||||||||4200|0||||
T|JPMX|202608|PROP|ROUND|20000|LYNYN|1|32800|32800|0|200|0|200|0|0|0|0|0|0|0|-0.0201|-0.020201|-0.0301|-0.030251|-0.0301|-0.030251|-0.0034|-0.003417|0.0109|0.010955|0.995|0.01|0.0099|0.00995|0.99|200|0.00005|0|0||0||||||||8100|0||||
T|JPMX|202608|PROP|ROUND|250|LNNNN|51|46748.05|56800|56800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3763|4|
T|JPMX|202608|PROP|ROUND|250|LNNYN|1348|506146.17|568444|565544|2900|0|2400|0|500|0|0|0|0|0|-0.008038|-0.012309|-0.00571|-0.008744|-0.001934|-0.002962|-0.046469|-0.071159|-0.094383|-0.14453|0.653034||||||||||||||||||||6|0|0|0.172414
T|JPMX|202608|PROP|ROUND|250|LNYYN|1061|469590.16|564191|554291|5256|0|4601|0|655|0|0|0|0|0|0.002741|0.003554|0.003121|0.004047|0.002789|0.003617|-0.009931|-0.012877|-0.029429|-0.038158|0.77124|0.010233|0.002763|0.003582|0.269982|5256|0.003735|0.124619|0||0||||||||6700|900|17|0|0|0.124619
T|JPMX|202608|PROP|ROUND|250|LYNNN|1|497.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROP|ROUND|250|LYNYN|421|172101.2|237195|219608|9781|0|7381|0|2400|0|0|0|0|0|-0.001406|-0.001924|-0.002671|-0.003654|-0.002499|-0.003419|-0.006873|-0.009402|-0.017388|-0.023786|0.731005|0.003393|-0.000303|-0.000414|-0.089296|9781|0.001848|0.245374|0||0||||||||16329|100||||
T|JPMX|202608|PROP|ROUND|5000|LNNYN|2|11541.8|16300|8000|500|0|500|0|0|0|0|0|0|0|-0.0045|-0.006706|-0.0045|-0.006706|-0.0045|-0.006706|0.0002|0.000298|-0.0409|-0.060949|0.67105||||||||||||||||||||1|0|0|0
T|JPMX|202608|PROP|ROUND|5000|LNYYN|23|155828.32|196384|187734|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0146|0.017436|0.0236|0.028184|0.0247|0.029498|0.83735|0.0003|0|0|0|300|0.00015|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|PROP|ROUND|5000|LYNYN|8|49348.91|62043|55043|200|0|0|0|200|0|0|0|0|0|-0.008325|-0.010109|-0.010525|-0.01278|-0.012525|-0.015209|0.042575|0.051697|0.017475|0.021219|0.82355|0.0043|0.003175|0.003855|0.738372|200|0.000563|1|0||0||||||||400|0||||
T|JPMX|202608|PROV|ODD|0|LNNYN|3|54|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROV|ODD|0|LNYYN|5|235.74|13|12|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.05|-0.002735|-0.05|-0.002735|18.28|0.14|-0.01|-0.000547|-0.071429|1|0.075|2|0||0||||||||1|0|1|0|0|2
T|JPMX|202608|PROV|ODD|0|LYNYN|21|1627.64|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROV|ODD|1000|LNYYN|2|2691.04|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROV|ODD|1000|LYNYN|7|9944.9|550|470|10|0|0|0|10|0|0|0|0|0|0.19|0.010411|0.19|0.010411|0.19|0.010411|-0.06|-0.003288|-0.06|-0.003288|18.25|0.3|0.19|0.010411|0.633333|10|0.055|1|0||0||||||||80|0||||
T|JPMX|202608|PROV|ODD|250|LNYYN|3|850.42|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROV|ODD|250|LYNYN|11|6265.81|347|275|35|0|35|0|0|0|0|0|0|0|0.051143|0.00285|0.051143|0.00285|0.051143|0.00285|0.020286|0.001131|0.054571|0.003041|17.943857|0.080857|0.051143|0.00285|0.632509|35|0.014857|0|0||0||||||||72|0||||
T|JPMX|202608|PROV|ROUND|1000|LNNNN|2719|7932716|435400|433400|200|0|0|0|0|200|0|0|0|0|0.13|0.007035|0.13|0.007035|0.13|0.007035|0.13|0.007035|-0.26|-0.014069|18.48||||||||||||||||||||1|4975|2359|336
T|JPMX|202608|PROV|ROUND|1000|LNNYN|372|1020098.84|56479|56479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|1000|LNYNN|167|605352|33000|32990|10|0|0|0|0|0|10|0|0|0|0.005|0.000272|0.005|0.000272|0.005|0.000272|0.005|0.000272|0.005|0.000272|18.355|0.07|0.005|0.000272|0.071429|10|0.0325|5587|0||0||||||||200|0|1|192|77|5587
T|JPMX|202608|PROV|ROUND|1000|LNYYN|193|382842.8|20990|20590|300|0|200|0|100|0|0|0|0|0|-0.113333|-0.006147|-0.136667|-0.007413|-0.136667|-0.007413|-0.136667|-0.007413|0.123333|0.00669|18.436667|0.393333|0.146667|0.007955|0.372881|300|0.123333|0.333333|0||0||||||||200|100|2|0|0|0.333333
T|JPMX|202608|PROV|ROUND|1000|LYNNN|4|7200|400|399|1|0|0|0|0|0|0|1|0|0|0.15|0.008296|0.15|0.008296|0.15|0.008296|-0.05|-0.002765|-0.05|-0.002765|18.08|0.16|0.15|0.008296|0.9375|1|0.005|14606|0||0||||||||100|0||||
T|JPMX|202608|PROV|ROUND|1000|LYNYN|59|133557.03|7390|7290|100|0|100|0|0|0|0|0|0|0|0.15|0.008296|0.15|0.008296|0.15|0.008296|-0.05|-0.002765|-0.05|-0.002765|18.08|0.16|0.15|0.008296|0.9375|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PROV|ROUND|10000|LNNNN|4|49545|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|PROV|ROUND|10000|LNNYN|11|153033|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|10000|LNYNN|78|862960|46900|46900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|PROV|ROUND|10000|LNYYN|158|2431578|132200|132200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|10000|LYNYN|9|127062|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROV|ROUND|20000|LNNYN|1|22020|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|20000|LNYYN|1|22040.2|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|20000|LYNYN|1|21720|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PROV|ROUND|5000|LNNNN|6|36745|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|561|320|
T|JPMX|202608|PROV|ROUND|5000|LNNYN|26|184293|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|5000|LNYNN|236|1551760|84400|84400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|JPMX|202608|PROV|ROUND|5000|LNYYN|179|1285598|70180|70180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PROV|ROUND|5000|LYNYN|5|31151.08|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPL|ODD|0|LNNYN|78|4026.36|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPL|ODD|0|LNYYN|76|5968.45|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ODD|0|LYNYN|25|1021.57|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPL|ODD|250|LNNYN|7|2871.81|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPL|ODD|250|LNYYN|1|467.84|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ODD|250|LYNYN|1|459|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPL|ROUND|1000|LNNNN|6453|11972382|1290600|1290000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2531|1655|
T|JPMX|202608|PRPL|ROUND|1000|LNNYN|5|11063.5|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|1000|LNYNN|6|11322|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|1000|LNYYN|32|84754.58|10315|9619|100|0|100|0|0|0|0|0|0|0|0.28|0.040288|0.28|0.040288|0.28|0.040288|0.28|0.040288|0.28|0.040288|6.95|0.3|0.28|0.040288|0.933333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PRPL|ROUND|1000|LYNYN|8|21583.05|3355|2905|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.525|0.25|0|0|0|50|0.125|0|0||0||||||||450|0||||
T|JPMX|202608|PRPL|ROUND|10000|LNYYN|2|25410.87|2559|2559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|10000|LYNYN|2|23060.8|2320|2320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPL|ROUND|250|LNNNN|16646|13807402|1717000|1715900|100|0|0|0|0|0|100|0|0|0|-0.23|-0.0321|-0.08|-0.011165|-0.2|-0.027913|-0.2|-0.027913|-0.09|-0.012561|7.165||||||||||||||||||||1|8898|4444|8208
T|JPMX|202608|PRPL|ROUND|250|LNNYN|50|44148|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|250|LNYNN|8|6213|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|250|LNYYN|1016|728754.81|101815|101815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|250|LYNYN|364|192086|36400|36400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPL|ROUND|5000|LNNYN|1|6750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|5000|LNYYN|3|17470|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPL|ROUND|5000|LYNYN|1|5028.26|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPO|ODD|0|LNNYN|364|22511.46|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPO|ODD|0|LNYYN|134|10041.44|403|353|50|0|50|0|0|0|0|0|0|0|0|0|-0.0012|-0.000041|-0.089|-0.003074|-0.326|-0.01126|-0.408|-0.014092|28.9529|1.265|0|0|0|50|0.6325|0|0||0||||||||50|0|10|0|0|0
T|JPMX|202608|PRPO|ODD|0|LYNYN|20|1853.72|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPO|ODD|1000|LNNYN|128|215630.29|8304|8170|134|0|134|0|0|0|0|0|0|0|-0.149552|-0.005746|-0.127164|-0.004886|-0.093284|-0.003584|0.223881|0.008601|0.23597|0.009066|26.028134||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRPO|ODD|1000|LNYYN|234|388496.89|14750|14427|323|0|323|0|0|0|0|0|0|0|-0.105604|-0.004484|0.019226|0.000816|0.135387|0.005748|-0.021115|-0.000896|-0.29839|-0.012669|23.552229|0.834427|0.133282|0.005659|0.159728|323|0.350573|0|0||0||||||||323|0|5|0|0|0
T|JPMX|202608|PRPO|ODD|1000|LYNYN|39|88660|3224|3133|91|0|91|0|0|0|0|0|0|0|0.23|0.009359|0.23|0.009359|0.24|0.009766|0.2|0.008138|0.14|0.005697|24.575|0.25|0.23|0.009359|0.92|91|0.01|0|0||0||||||||91|0||||
T|JPMX|202608|PRPO|ODD|250|LNNYN|166|74620.61|2862|2862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPO|ODD|250|LNYYN|105|56120.39|2048|1912|136|0|120|0|16|0|0|0|0|0|-0.159191|-0.005658|-0.093088|-0.003309|-0.061471|-0.002185|0.023897|0.000849|-0.371397|-0.013201|28.133493|0.619044|0.082132|0.002919|0.132676|136|0.268456|0.117647|0||0||||||||136|0|7|0|0|0.117647
T|JPMX|202608|PRPO|ODD|250|LYNYN|15|8390.99|322|264|58|0|58|0|0|0|0|0|0|0|0.259483|0.01133|0.259483|0.01133|-0.28|-0.012226|-0.414483|-0.018098|-0.748103|-0.032665|22.902155|0.518793|0.259483|0.01133|0.500166|58|0.129655|0|0||0||||||||58|0||||
T|JPMX|202608|PRPO|ROUND|1000|LNNNN|69400|223135865|8991800|8987990|1310|0|100|0|200|200|210|400|200|0|-0.261546|-0.010524|-0.381393|-0.015346|-0.313454|-0.012613|-0.278874|-0.011221|-0.15063|-0.006061|24.852443||||||||||||||||||||11|28597|19857|12150.801527
T|JPMX|202608|PRPO|ROUND|1000|LNNYN|37513|108309878.78|4415922|4414822|877|0|726|0|151|0|0|0|0|0|-0.052338|-0.001924|-0.005587|-0.000205|-0.156157|-0.00574|-0.005872|-0.000216|-0.274242|-0.010081|27.202862||||||||||||||||||||11|0|0|0.172178
T|JPMX|202608|PRPO|ROUND|1000|LNYNN|95|277067|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|PRPO|ROUND|1000|LNYYN|20313|62318093.92|2548367|2543864|3383|0|3081|0|302|0|0|0|0|0|0.4017|0.016214|0.335347|0.013535|0.164706|0.006648|0.017688|0.000714|-0.059982|-0.002421|24.775504|0.768673|0.452832|0.018277|0.589109|3383|0.15792|0.08927|0||0||||||||4174|24|37|100|100|0.08927
T|JPMX|202608|PRPO|ROUND|1000|LYNYN|102|296815.64|11272|10872|400|0|300|0|100|0|0|0|0|0|0.325|0.011786|0.55|0.019946|0.45|0.016319|-0.0825|-0.002992|-0.0025|-0.000091|27.575|0.41|0.355|0.012874|0.865854|400|0.0275|0.25|0||0||||||||400|0||||
T|JPMX|202608|PRPO|ROUND|10000|LNNYN|6|73653.24|2947|2947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRPO|ROUND|10000|LNYYN|93|1384462.17|51618|51099|200|0|0|0|200|0|0|0|0|0|-0.03|-0.001373|-0.03|-0.001373|-0.03|-0.001373|-0.17|-0.00778|-0.17|-0.00778|21.85|0.42|0.4|0.018307|0.952381|200|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|PRPO|ROUND|10000|LYNYN|1|11040.64|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRPO|ROUND|20000|LNYYN|5|130517.44|5676|5676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPO|ROUND|5000|LNNNN|24603|145636752|4920600|4919530|270|0|0|0|0|0|269|1|0|0|-0.34463|-0.01165|-0.270556|-0.009146|-0.408926|-0.013823|-0.240519|-0.008131|-0.302889|-0.010239|29.582056||||||||||||||||||||4|12685|9883|4516.248148
T|JPMX|202608|PRPO|ROUND|5000|LNNYN|5606|33180788.25|1197196|1196796|200|0|200|0|0|0|0|0|0|0|0.16|0.005431|0.16|0.005431|-0.23|-0.007807|0.05|0.001697|-0.12|-0.004073|29.46||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRPO|ROUND|5000|LNYNN|21|124688|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRPO|ROUND|5000|LNYYN|5571|33599340.29|1218179|1215779|1294|0|1002|0|292|0|0|0|0|0|0.492318|0.016714|0.411175|0.013959|0.264807|0.00899|-0.071051|-0.002412|-0.084343|-0.002863|29.455039|0.647481|0.500819|0.017003|0.773489|1294|0.073331|0.225657|0||0||||||||1500|160|12|0|0|0.225657
T|JPMX|202608|PRPO|ROUND|5000|LYNYN|18|119975.71|4859|4082|300|0|200|0|100|0|0|0|0|0|0.17|0.006384|0.403333|0.015146|0.026667|0.001001|-0.006667|-0.00025|0.12|0.004506|26.63|0.6|0.6|0.022531|1|200|0.01|0.5|0||100|0.02|0||||||577|0||||
T|JPMX|202608|PRPO|ROUND|50000|LNNYN|1|71220|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRQR|ODD|0|LNNYN|315|27886.08|13327|13315|12|0|12|0|0|0|0|0|0|0|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|0.01|0.005698|1.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRQR|ODD|0|LNYYN|19|2187.94|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRQR|ODD|0|LYNYN|691|30464.22|14812|14056|640|0|457|0|183|0|0|0|0|0|0.004336|0.002213|0.002336|0.001192|0.004555|0.002325|-0.010102|-0.005156|-0.007602|-0.00388|1.959|0.01|0.006586|0.003362|0.658594|231|0.004729|0.056277|409|0.415648|0||||||||756|0||||
T|JPMX|202608|PRQR|ROUND|0|LNNYN|287|64943.28|33030|32930|100|0|0|0|100|0|0|0|0|0|0.005|0.002179|-0.015|-0.006536|-0.035|-0.015251|-0.035|-0.015251|-0.035|-0.015251|2.295||||||||||||||||||||1|0|0|1
T|JPMX|202608|PRQR|ROUND|0|LNYYN|26|5695.53|2740|2740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|0|LYNYN|936|186745.04|96448|94730|1718|0|1518|0|200|0|0|0|0|0|0.004418|0.002204|0.003254|0.001624|0.003254|0.001624|0.002462|0.001229|-0.005477|-0.002733|2.004057|0.01|0.006746|0.003366|0.674622|718|0.003893|0|1000|0.2|0||||||||1718|0||||
T|JPMX|202608|PRQR|ROUND|1000|LNNNN|9|12264|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|300|
T|JPMX|202608|PRQR|ROUND|1000|LNNYN|86|168719.47|83785|83785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|1000|LNYYN|1080|2738445|1319800|1317400|800|0|800|0|0|0|0|0|0|0|-0.02625|-0.011318|-0.02625|-0.011318|-0.025|-0.010779|0.01|0.004312|0.01375|0.005928|2.319375|0.02875|0.00875|0.003773|0.304348|800|0.01|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|PRQR|ROUND|1000|LYNYN|2257|3792600.85|1903701|1887891|7506|0|6506|0|1000|0|0|0|0|0|0.004671|0.002367|0.003072|0.001557|-0.008918|-0.00452|-0.00279|-0.001414|0.008801|0.004461|1.973087|0.01|0.006003|0.003043|0.60032|3000|0.005|0|4506|0.221926|0||||||||14271|300||||
T|JPMX|202608|PRQR|ROUND|10000|LNNYN|4|59550|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|10000|LNYYN|1|18240|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|10000|LYNYN|47|570644.34|252910|243021|600|0|600|0|0|0|0|0|0|0|-0.005|-0.002353|0.005|0.002353|0.005|0.002353|-0.005|-0.002353|-0.015|-0.007059|2.125|0.01|0.005|0.002353|0.5|300|0.005|0|300|0|0||||||||9889|0||||
T|JPMX|202608|PRQR|ROUND|20000|LYNYN|3|79183|39100|39100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRQR|ROUND|250|LNNYN|2038|705320.89|336686|336186|500|0|500|0|0|0|0|0|0|0|0.01|0.005013|0|0|0|0|0.03|0.015038|0.13|0.065163|1.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRQR|ROUND|250|LNYYN|340|200063.67|98528|98528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|250|LYNYN|6652|4218172.96|1935724|1931401|2577|0|2177|0|400|0|0|0|0|0|0.00468|0.002303|0.006232|0.003067|0.001964|0.000966|-0.004633|-0.00228|-0.007963|-0.003919|2.032051|0.01|0.005456|0.002685|0.545596|1171|0.005|0|1406|0.284495|0||||||||4323|0||||
T|JPMX|202608|PRQR|ROUND|5000|LNNYN|3|20784.84|9164|9164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|5000|LNYYN|2|11438|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRQR|ROUND|5000|LYNYN|159|1032498.26|502580|498880|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|2.105|0.01|0.01|0.004751|1|0|||20|0|0||||||||3700|0||||
T|JPMX|202608|PRS|ODD|0|LNNYN|6|725.53|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ODD|0|LNYYN|23|2261.23|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRS|ODD|0|LYNYN|81|7647.82|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ODD|1000|LNNYN|3|3275.42|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ODD|1000|LNYYN|124|190743.26|9201|9201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRS|ODD|1000|LYNYN|66|95267.55|4594|4594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ODD|250|LNNYN|4|3028.12|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ODD|250|LNYYN|75|46153.2|2220|2206|14|0|0|0|14|0|0|0|0|0|0.2|0.009811|0.2|0.009811|0.2|0.009811|0.2|0.009811|0.25|0.012264|20.385|0.23|0.2|0.009811|0.869565|14|0.015|1|0||0||||||||14|0|1|0|0|1
T|JPMX|202608|PRS|ODD|250|LYNYN|34|20029.09|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ROUND|1000|LNNNN|4|8337|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|1000|LNNYN|7|17251.64|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|1000|LNYYN|206|607075.83|28920|28720|32|0|32|0|0|0|0|0|0|0|0.2|0.009811|0.2|0.009811|0.2|0.009811|0.2|0.009811|0.21|0.010302|20.385|0.23|0.2|0.009811|0.869565|32|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PRS|ROUND|1000|LYNYN|168|472152.29|22647|22647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ROUND|10000|LNNNN|6|63560|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|PRS|ROUND|10000|LNNYN|5|71610|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|10000|LNYNN|1|14434|700|600|100|0|0|0|100|0|0|0|0|0|0.015|0.000728|0.015|0.000728|0.015|0.000728|0.015|0.000728|0.025|0.001213|20.605|0.09|0.015|0.000728|0.166667|100|0.0375|3|0||0||||||||700|0|1|0|0|3
T|JPMX|202608|PRS|ROUND|10000|LNYYN|19|296198|14400|13600|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000243|-0.005|-0.000243|-0.005|-0.000243|-0.005|-0.000243|0.005|0.000243|20.605|0.09|-0.005|-0.000243|-0.055556|100|0.0475|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|PRS|ROUND|10000|LYNYN|10|146294.25|7085|7085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ROUND|20000|LNNYN|1|20700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|20000|LNYYN|1|23287|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|20000|LYNYN|4|129830|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ROUND|5000|LNNNN|1|6150|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|5000|LNNYN|2|16257|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|5000|LNYYN|28|206075.57|9991|9991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|5000|LYNYN|24|165780.45|7993|7993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRS|ROUND|50000|LNNYN|3|153675|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRS|ROUND|50000|LNYYN|1|71750|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSD|ODD|0|LNYYN|1|25.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSD|ODD|1000|LNYYN|1|2167.17|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSD|ODD|1000|LYNYN|4|8043.81|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSD|ROUND|1000|LNNYN|4|9998|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSD|ROUND|1000|LYNYN|16|46366.28|1859|1859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSD|ROUND|10000|LYNYN|1|12460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSD|ROUND|5000|LYNYN|4|34918|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSO|ODD|0|LNNYN|123|2862.24|4136|4136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSO|ODD|0|LNYYN|141|2675.81|3832|3832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSO|ODD|0|LYNYN|34|514.42|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSO|ROUND|0|LNNNN|18206|1853026.7|2661200|2658100|1100|0|0|0|0|100|100|200|700|0|-0.006482|-0.009336|-0.006545|-0.009428|-0.006664|-0.009598|-0.004282|-0.006167|-0.0061|-0.008786|0.694277||||||||||||||||||||8|32818|11425|77759.818182
T|JPMX|202608|PRSO|ROUND|0|LNNYN|23|2452.21|3567|3567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSO|ROUND|0|LNYNN|8|788.27|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|JPMX|202608|PRSO|ROUND|0|LNYYN|497|41875.86|60489|60099|200|0|100|0|100|0|0|0|0|0|0.01065|0.014004|0.01065|0.014004|0.01065|0.014004|0.01065|0.014004|0.002|0.00263|0.760475|0.01085|0.01065|0.014004|0.981567|200|0.0001|0.5|0||0||||||||390|0|2|0|0|0.5
T|JPMX|202608|PRSO|ROUND|0|LYNNN|1|66.68|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSO|ROUND|0|LYNYN|174|17069.33|25283|24749|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.002698|0.741375|0.0012|0|0|0|400|0.0006|0.25|0||0||||||||534|0||||
T|JPMX|202608|PRSO|ROUND|1000|LNNYN|11|25987.53|39890|39890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSO|ROUND|1000|LNYYN|27|64271.51|89201|83101|200|0|200|0|0|0|0|0|0|0|0.00205|0.002812|0.00205|0.002812|0.00205|0.002812|0.0022|0.003018|0.0055|0.007544|0.72905|0.0117|0.00735|0.010082|0.628205|200|0.002175|0|0||0||||||||4400|0|2|0|0|0
T|JPMX|202608|PRSO|ROUND|1000|LYNYN|16|35798.08|52451|42022|400|0|400|0|0|0|0|0|0|0|0.00175|0.002765|0.0019|0.003002|0.00185|0.002923|0.00195|0.003081|0.00185|0.002923|0.632875|0.00905|0.00895|0.014142|0.98895|400|0.00005|0|0||0||||||||4029|100||||
T|JPMX|202608|PRSO|ROUND|250|LNNYN|16|9615.18|14324|14324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSO|ROUND|250|LNYYN|65|32863|47025|43935|500|0|500|0|0|0|0|0|0|0|-0.00062|-0.000852|-0.0006|-0.000825|-0.00174|-0.002392|-0.00164|-0.002254|0.01558|0.021416|0.7275|0.00648|0.00076|0.001045|0.117284|500|0.00286|0|0||0||||||||1300|0|4|0|0|0
T|JPMX|202608|PRSO|ROUND|250|LYNYN|53|26120.16|39272|36722|400|0|300|0|100|0|0|0|0|0|-0.001525|-0.002148|0.00055|0.000775|0.000575|0.00081|0.00155|0.002184|-0.0007|-0.000986|0.709825|0.0084|0.0035|0.004931|0.416667|400|0.00245|0.25|0||0||||||||1100|0||||
T|JPMX|202608|PRSO|ROUND|5000|LNNYN|1|6451.9|9926|9926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSO|ROUND|5000|LNYYN|4|21392.35|31300|31300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSO|ROUND|5000|LYNYN|4|22240.76|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSU|ODD|0|LNNYN|26|4155.62|83|79|4|0|4|0|0|0|0|0|0|0|-0.12|-0.002486|-0.12|-0.002486|0.01|0.000207|0.01|0.000207|0.18|0.003729|48.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRSU|ODD|0|LNYYN|319|45125.99|937|915|21|0|21|0|0|0|0|0|0|0|-0.020952|-0.000439|0.114762|0.002407|0.144286|0.003026|0.13|0.002727|0.23619|0.004954|47.675|0.225238|0.027143|0.000569|0.120507|21|0.099048|0|0||0||||||||22|0|9|0|0|0
T|JPMX|202608|PRSU|ODD|0|LYNYN|1409|160418.72|3294|3283|11|0|7|0|4|0|0|0|0|0|0.036364|0.000786|0.036364|0.000786|-0.008182|-0.000177|-0.02|-0.000432|-0.058182|-0.001258|46.258182|0.110909|0.082727|0.001788|0.745902|11|0.014091|0.363636|0||0||||||||11|0||||
T|JPMX|202608|PRSU|ODD|1000|LNNYN|88|236012.86|4896|4896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRSU|ODD|1000|LNYYN|949|2378145.74|48125|47489|609|0|527|0|82|0|0|0|0|0|0.128851|0.002587|0.110493|0.002218|0.091067|0.001828|0.118982|0.002389|0.159245|0.003197|49.812816|0.229278|0.144729|0.002905|0.63124|609|0.042274|0.134647|0||0||||||||636|0|12|0|0|0.134647
T|JPMX|202608|PRSU|ODD|1000|LYNNN|1|1354.64|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSU|ODD|1000|LYNYN|130|331711.93|6864|6702|65|0|65|0|0|0|0|0|0|0|0.344615|0.007585|0.344615|0.007585|0.344615|0.007585|0.344462|0.007582|0.364154|0.008015|45.434308|0.487077|0.344615|0.007585|0.707517|65|0.071231|0|0||0||||||||162|0||||
T|JPMX|202608|PRSU|ODD|250|LNNYN|65|36783.61|741|727|14|0|14|0|0|0|0|0|0|0|-0.068571|-0.001465|-0.19|-0.004059|-0.2|-0.004272|-0.234286|-0.005005|-0.18|-0.003845|46.813571||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRSU|ODD|250|LNYYN|981|537457.6|11036|10852|180|0|145|0|35|0|0|0|0|0|0.083556|0.001697|0.039389|0.0008|0.0205|0.000416|-0.012333|-0.000251|0.064333|0.001307|49.223306|0.356611|0.111778|0.002271|0.313444|180|0.122417|0.194444|0||0||||||||184|0|15|0|0|0.194444
T|JPMX|202608|PRSU|ODD|250|LYNYN|1333|479324.9|9823|9781|23|0|13|0|10|0|0|0|0|0|0|0|0|0|0.171739|0.003515|-0.326087|-0.006674|-0.264348|-0.00541|48.860435|0.212174|0|0|0|23|0.106087|0.434783|0||0||||||||42|0||||
T|JPMX|202608|PRSU|ODD|5000|LNYYN|11|55902.09|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSU|ROUND|1000|LNNNN|23970|115473088|2397000|2396327|473|0|0|0|0|300|104|67|2|0|0.020655|0.000438|0.054482|0.001155|0.215243|0.004565|0.263996|0.005599|0.223784|0.004746|47.151945||||||||||||||||||||10|22995|10320|2530.589852
T|JPMX|202608|PRSU|ROUND|1000|LNNYN|950|4510223|95000|94300|610|0|510|0|100|0|0|0|0|0|-0.012951|-0.000273|-0.042459|-0.000895|-0.006557|-0.000138|-0.052459|-0.001106|-0.049672|-0.001048|47.415656||||||||||||||||||||7|100|100|0.163934
T|JPMX|202608|PRSU|ROUND|1000|LNYNN|8|38815|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|PRSU|ROUND|1000|LNYYN|9282|45112990.6|928208|925108|2538|0|2218|0|320|0|0|0|0|0|0.017541|0.000372|0.003672|0.000078|-0.029712|-0.000631|-0.052147|-0.001107|-0.036801|-0.000781|47.125073|0.202076|0.046761|0.000992|0.231404|2538|0.077658|0.126084|0||0||||||||3100|0|31|200|200|0.126084
T|JPMX|202608|PRSU|ROUND|1000|LYNNN|1|4827|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSU|ROUND|1000|LYNYN|1389|6757934.2|139062|137462|1391|0|1091|0|300|0|0|0|0|0|0.087847|0.001866|0.037114|0.000788|-0.043577|-0.000926|-0.088724|-0.001885|-0.038746|-0.000823|47.071596|0.167764|0.132117|0.002807|0.787517|1149|0.021612|0.261097|240|0|2|0.02|0||||||1600|0||||
T|JPMX|202608|PRSU|ROUND|10000|LNNNN|5452|55644756|1090400|1089679|721|0|0|0|0|402|119|0|200|0|0.460749|0.008946|0.328128|0.006371|0.319834|0.00621|0.489043|0.009496|0.958128|0.018603|51.50258||||||||||||||||||||6|7793|4599|19836.461859
T|JPMX|202608|PRSU|ROUND|10000|LNNYN|44491|711637205.15|14470512|14469512|294|0|294|0|0|0|0|0|0|0|-0.074558|-0.001586|-0.079456|-0.00169|-0.082857|-0.001762|0.075306|0.001601|0.141565|0.003011|47.022449||||||||||||||||||||3|0|0|0
T|JPMX|202608|PRSU|ROUND|10000|LNYNN|1|10126|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSU|ROUND|10000|LNYYN|5032|80677342.42|1681981|1668692|3231|0|2327|0|904|0|0|0|0|0|0.042083|0.000871|0.04138|0.000857|0.039604|0.00082|0.0174|0.00036|-0.065364|-0.001353|48.293542|0.19403|0.093076|0.001927|0.479702|3231|0.050477|0.27979|0||0||||||||10764|98|41|73|73|0.27979
T|JPMX|202608|PRSU|ROUND|10000|LYNYN|42|671919.57|14004|12795|308|0|108|0|200|0|0|0|0|0|0.34737|0.007048|-0.14961|-0.003036|0.105065|0.002132|0.144026|0.002922|0.133442|0.002707|49.286445|1.084448|1.0325|0.020949|0.952097|200|0.04|1|108|0|0||||||||900|0||||
T|JPMX|202608|PRSU|ROUND|20000|LNNYN|9165|210938846|4228600|4228100|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000107|-0.085|-0.001823|-0.425|-0.009117|-0.145|-0.003111|-0.155|-0.003325|46.615||||||||||||||||||||1|0|0|1
T|JPMX|202608|PRSU|ROUND|20000|LNYYN|1118|28307697.27|594229|585709|1448|0|830|0|618|0|0|0|0|0|0.089482|0.001908|0.089344|0.001905|0.042907|0.000915|0.089061|0.001899|0.019475|0.000415|46.901809|0.222072|0.139427|0.002973|0.627846|1448|0.041323|0.426796|0||0||||||||3500|0|15|340|340|0.426796
T|JPMX|202608|PRSU|ROUND|20000|LYNNN|3|120960|2500|2496|4|0|0|0|4|0|0|0|0|0|0.12|0.002486|0.12|0.002486|-0.01|-0.000207|-0.01|-0.000207|-0.18|-0.003729|48.275|0.23|0.21|0.00435|0.913043|4|0.01|4|0||0||||||||500|0||||
T|JPMX|202608|PRSU|ROUND|20000|LYNYN|12|312451.88|6564|6564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRSU|ROUND|5000|LNNNN|30788|249870452|5136200|5133837|1363|0|0|0|100|111|170|855|127|0|-0.36861|-0.007528|-0.232616|-0.00475|-0.159879|-0.003265|-0.132792|-0.002712|-0.065484|-0.001337|48.968202||||||||||||||||||||19|45861|20815|16498.509905
T|JPMX|202608|PRSU|ROUND|5000|LNNYN|6444|59290982.89|1252292|1250992|700|0|600|0|100|0|0|0|0|0|-0.021429|-0.000443|-0.021429|-0.000443|-0.021429|-0.000443|0.03|0.00062|-0.017143|-0.000354|48.373571||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|PRSU|ROUND|5000|LNYNN|17|141599|2900|2800|100|0|0|0|0|0|100|0|0|0|1.43|0.027109|1.43|0.027109|-0.38|-0.007204|-0.38|-0.007204|0.31|0.005877|52.75|3.88|2.7|0.051185|0.695876|100|0.59|1409|0||0||||||||100|0|1|7|3|1409
T|JPMX|202608|PRSU|ROUND|5000|LNYYN|2451|17694647.37|365226|361026|2430|0|1859|0|571|0|0|0|0|0|-0.03379|-0.000695|-0.023099|-0.000475|-0.01235|-0.000254|-0.051617|-0.001062|-0.125831|-0.002588|48.614928|0.307444|0.09765|0.002009|0.317619|2430|0.104897|0.234979|0||0||||||||3800|131|27|7|7|0.234979
T|JPMX|202608|PRSU|ROUND|5000|LYNNN|1|6966.72|144|0|144|0|0|0|144|0|0|0|0|0|0.18|0.003725|0.19|0.003932|0.19|0.003932|0.19|0.003932|0.02|0.000414|48.32|0.12|0.32|0.006623|2.666667|0|||0||144|0.1|6||||||100|0||||
T|JPMX|202608|PRSU|ROUND|5000|LYNYN|475|2992931.02|62029|61202|387|0|277|0|110|0|0|0|0|0|-0.174935|-0.003562|-0.260388|-0.005302|-0.259173|-0.005277|-0.347545|-0.007076|-0.318346|-0.006482|49.114612|0.21062|0.114729|0.002336|0.544718|267|0.069869|0|110|1|10|0.01|0||||||777|0||||
T|JPMX|202608|PRSU|ROUND|50000|LNYYN|9|699486.65|14049|14049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRSU|ROUND|50000|LYNYN|2|129426.24|2702|0|210|0|10|0|200|0|0|0|0|0|0.058571|0.001221|0.058571|0.001221|0.058571|0.001221|0.058571|0.001221|0.018571|0.000387|47.964048|0.070952|0.165714|0.003455|2.33557|10|0.005|0|0||200|0.05|1||||||500|0||||
T|JPMX|202608|PRT|ODD|0|LNNYN|10|509.04|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRT|ODD|0|LNYYN|19|1594.8|719|670|49|0|49|0|0|0|0|0|0|0|0|0|-0.01|-0.004525|0|0|0|0|0|0|2.21|0.12|0|0|0|49|0.06|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|PRT|ODD|0|LYNYN|15|634.42|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRT|ROUND|0|LNNNN|247|55400|24700|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|695|199|
T|JPMX|202608|PRT|ROUND|0|LNNYN|1|225|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|0|LNYNN|1|224|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|0|LNYYN|9|2000|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|0|LYNYN|10|2210|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRT|ROUND|1000|LNNYN|3|7731|3505|3505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|1000|LNYYN|11|14174.3|6438|6438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|1000|LYNYN|2|5585|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRT|ROUND|10000|LNYYN|1|11880|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|20000|LYNYN|1|22000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRT|ROUND|250|LNNNN|421|185546|84200|84000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3070|468|
T|JPMX|202608|PRT|ROUND|250|LNNYN|3|1632.6|740|600|140|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|2.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRT|ROUND|250|LNYNN|1|446|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|250|LNYYN|328|192697.01|87263|87263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRT|ROUND|250|LYNYN|9|3901.21|1777|1777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRT|ROUND|5000|LNNYN|3|18054.5|8002|8002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTA|ODD|0|LNNYN|53|3464.47|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTA|ODD|0|LNYYN|210|17059.32|1883|1829|54|0|46|0|8|0|0|0|0|0|-0.018704|-0.002036|-0.017222|-0.001875|-0.012593|-0.001371|-0.035556|-0.00387|0.003333|0.000363|9.187222|0.029259|0|0|0|54|0.01463|0.148148|0||0||||||||54|0|4|0|0|0.148148
T|JPMX|202608|PRTA|ODD|0|LYNYN|1401|59148.82|6530|6519|11|0|11|0|0|0|0|0|0|0|0.009091|0.000979|0.009091|0.000979|0.009091|0.000979|-0.01|-0.001077|-0.007273|-0.000784|9.281364|0.01|0.009091|0.000979|0.909091|1|0.005|0|10|0|0||||||||11|0||||
T|JPMX|202608|PRTA|ODD|250|LNNYN|37|19677.66|2192|2192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTA|ODD|250|LNYYN|339|203554.78|22752|22592|160|0|74|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037625|-0.004221|8.913313|0.068375|0|0|0|160|0.034188|0.5375|0||0||||||||160|0|2|0|0|0.5375
T|JPMX|202608|PRTA|ODD|250|LYNYN|606|367469.81|39779|39136|465|0|334|0|131|0|0|0|0|0|0.006763|0.000737|0.002441|0.000266|-0.001258|-0.000137|-0.000613|-0.000067|-0.00214|-0.000233|9.182839|0.021677|0.012763|0.00139|0.58879|234|0.008857|0|231|0.5671|0||||||||643|0||||
T|JPMX|202608|PRTA|ROUND|1000|LNNNN|2385|4316422|477000|476997|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002259|-0.02|-0.002259|-0.02|-0.002259|8.855||||||||||||||||||||1|3703|1662|0
T|JPMX|202608|PRTA|ROUND|1000|LNNYN|23648|58869329.02|6770389|6769389|204|0|204|0|0|0|0|0|0|0|-0.078431|-0.009656|-0.078431|-0.009656|0.088039|0.010838|0.068431|0.008425|-0.186275|-0.022932|8.122843||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRTA|ROUND|1000|LNYNN|8|14290|1600|1400|200|0|0|0|0|0|200|0|0|0|0.08|0.009864|0.08|0.009864|-0.09|-0.011097|-0.07|-0.008631|0.19|0.023428|8.11|0.22|0.08|0.009864|0.363636|200|0.07|1306|0||0||||||||200|0|1|0|0|1306
T|JPMX|202608|PRTA|ROUND|1000|LNYYN|14513|37953101.79|4375394|4357693|7384|0|5418|0|1966|0|0|0|0|0|-0.002063|-0.000232|-0.00272|-0.000306|-0.002647|-0.000298|-0.001175|-0.000132|-0.011186|-0.00126|8.875752|0.024254|0.001025|0.000115|0.042241|7384|0.011615|0.266251|0||0||||||||15658|320|61|0|0|0.266251
T|JPMX|202608|PRTA|ROUND|1000|LYNYN|1059|1974832.5|217236|216667|162|0|134|0|28|0|0|0|0|0|0.003981|0.000432|0.003981|0.000432|-0.00392|-0.000426|-0.00071|-0.000077|0.009105|0.000989|9.209012|0.015185|0.014969|0.001625|0.985772|6|0.002917|0|156|0.179487|0||||||||569|0||||
T|JPMX|202608|PRTA|ROUND|10000|LNNYN|49|508983|57300|57300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTA|ROUND|10000|LNYYN|145|1553394|173500|171100|300|0|300|0|0|0|0|0|0|0|0.026667|0.002926|-0.02|-0.002194|-0.043333|-0.004754|-0.04|-0.004388|-0.086667|-0.009508|9.115|0.05|0.026667|0.002926|0.533333|300|0.011667|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|PRTA|ROUND|10000|LYNYN|8|97707.04|10585|9372|72|0|72|0|0|0|0|0|0|0|-0.01|-0.001159|-0.01|-0.001159|0.02|0.002317|0.02|0.002317|0.05|0.005794|8.63|0.02|0.02|0.002317|1|0|||72|0|0||||||||700|0||||
T|JPMX|202608|PRTA|ROUND|20000|LYNYN|1|34968|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTA|ROUND|250|LNNNN|2625|2391235|262500|262400|100|0|0|0|0|100|0|0|0|0|-0.07|-0.007765|0.07|0.007765|0.06|0.006656|0.03|0.003328|-0.01|-0.001109|9.015||||||||||||||||||||1|2394|826|210
T|JPMX|202608|PRTA|ROUND|250|LNNYN|162|146560|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTA|ROUND|250|LNYNN|2|1807|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTA|ROUND|250|LNYYN|13336|12217858.56|1334792|1333773|692|0|522|0|170|0|0|0|0|0|-0.010405|-0.001196|-0.01185|-0.001362|-0.009769|-0.001123|-0.017731|-0.002039|0.010867|0.001249|8.697659|0.026301|0.002168|0.000249|0.082418|692|0.012066|0.245665|0||0||||||||1014|0|10|0|0|0.245665
T|JPMX|202608|PRTA|ROUND|250|LYNYN|2602|2378891.54|260401|259201|706|0|686|0|20|0|0|0|0|0|-0.002734|-0.000302|-0.002734|-0.000302|-0.000326|-0.000036|0.003045|0.000336|-0.018867|-0.002082|9.061452|0.019703|0.012904|0.001424|0.654925|395|0.006076|0.050633|311|0|0||||||||1200|0||||
T|JPMX|202608|PRTA|ROUND|5000|LNNYN|10944|74281936.41|8700781|8700781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTA|ROUND|5000|LNYYN|2847|19724629.25|2234768|2227768|189|0|64|0|125|0|0|0|0|0|-0.018519|-0.002025|-0.018519|-0.002025|-0.030159|-0.003298|-0.024868|-0.002719|-0.063175|-0.006908|9.144656|0.027407|0.002646|0.000289|0.096525|189|0.012381|0.661376|0||0||||||||6200|0|9|0|0|0.661376
T|JPMX|202608|PRTA|ROUND|5000|LYNYN|27|180721|20724|18655|306|0|200|0|106|0|0|0|0|0|-0.013072|-0.001544|-0.013072|-0.001544|-0.009804|-0.001158|-0.009608|-0.001135|-0.036144|-0.004269|8.466176|0.016536|0.016536|0.001953|1|0|||306|0.346405|0||||||||1511|0||||
T|JPMX|202608|PRTH|ODD|0|LNNYN|23|1430.2|262|221|41|0|41|0|0|0|0|0|0|0|-0.043171|-0.007907|-0.039512|-0.007237|-0.040488|-0.007416|-0.047805|-0.008756|-0.000732|-0.000134|5.459512||||||||||||||||||||4|0|0|0
T|JPMX|202608|PRTH|ODD|0|LNYYN|240|18544.15|3249|3160|80|0|80|0|0|0|0|0|0|0|-0.0005|-0.000089|0|0|0.003375|0.0006|-0.003125|-0.000556|-0.003625|-0.000645|5.620813|0.020375|0|0|0|80|0.010188|0|0||0||||||||89|0|5|0|0|0
T|JPMX|202608|PRTH|ODD|0|LYNYN|2202|130488.35|22511|22242|217|0|217|0|0|0|0|0|0|0|0.005714|0.001062|0.005714|0.001062|0.007005|0.001301|0.0047|0.000873|0.006452|0.001199|5.382673|0.01235|0.005714|0.001062|0.462687|93|0.007742|0|124|0|0||||||||269|0||||
T|JPMX|202608|PRTH|ODD|250|LNNYN|2|843.34|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTH|ODD|250|LNYYN|41|14613.48|2540|2540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTH|ODD|250|LYNYN|226|88645.02|16188|15136|982|0|883|0|99|0|0|0|0|0|0.009521|0.001811|0.008381|0.001594|0.003177|0.000604|0.000326|0.000062|0.005947|0.001131|5.256156|0.013126|0.011151|0.002121|0.849496|194|0.005|0|788|0.125635|0||||||||1052|0||||
T|JPMX|202608|PRTH|ROUND|1000|LNNNN|1075|1220194|215000|214991|9|0|0|0|0|0|7|2|0|0|-0.078889|-0.013379|-0.086667|-0.014698|-0.086667|-0.014698|-0.086667|-0.014698|-0.063333|-0.010741|5.896667||||||||||||||||||||2|4852|2733|7085.444444
T|JPMX|202608|PRTH|ROUND|1000|LNNYN|23|35540.2|6320|5963|357|0|357|0|0|0|0|0|0|0|0.01|0.001496|0.01|0.001496|0.04|0.005984|0.05|0.007479|0.07|0.010471|6.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRTH|ROUND|1000|LNYNN|3|4468|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|PRTH|ROUND|1000|LNYYN|493|634794.15|114532|114532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTH|ROUND|1000|LYNNN|1|2850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTH|ROUND|1000|LYNYN|1300|1722367.44|309908|303337|2923|0|1823|0|1100|0|0|0|0|0|0.00975|0.00176|0.009706|0.001752|0.005655|0.001021|-0.011293|-0.002039|-0.029234|-0.005278|5.538592|0.016569|0.016223|0.002929|0.979145|201|0.002512|0.995025|2722|0.330639|0||||||||5229|100||||
T|JPMX|202608|PRTH|ROUND|10000|LNYYN|9|138814.6|23467|23467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTH|ROUND|10000|LYNYN|5|62606.23|10991|7200|320|0|320|0|0|0|0|0|0|0|-0.04375|-0.007745|-0.0275|-0.004868|-0.0275|-0.004868|-0.051875|-0.009183|0.00625|0.001106|5.649063|0.023125|0.023125|0.004094|1|0|||320|0|0||||||||1500|0||||
T|JPMX|202608|PRTH|ROUND|20000|LYNYN|2|42102.03|7989|7989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTH|ROUND|250|LNNNN|2139|1292590|213900|213569|331|0|0|0|100|100|11|100|20|0|0.01148|0.00202|0.01148|0.00202|0.01148|0.00202|0.000302|0.000053|-0.016647|-0.002929|5.684063||||||||||||||||||||6|8697|4414|5890.362538
T|JPMX|202608|PRTH|ROUND|250|LNNYN|45|25410.32|4542|4442|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005401|-0.03|-0.005401|-0.02|-0.0036|-0.03|-0.005401|0.01|0.0018|5.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRTH|ROUND|250|LNYNN|13|7423|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|50|
T|JPMX|202608|PRTH|ROUND|250|LNYYN|7470|4187888.78|747430|746930|500|0|500|0|0|0|0|0|0|0|0.004|0.000723|0.014|0.00253|0.016|0.002891|0.022|0.003975|-0.008|-0.001446|5.534|0.028|0.002|0.000361|0.071429|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|PRTH|ROUND|250|LYNYN|4362|2461372.83|438384|435087|2837|0|2492|0|345|0|0|0|0|0|0.009346|0.001724|0.009572|0.001766|0.003823|0.000705|0.001863|0.000344|0.004517|0.000833|5.421445|0.016835|0.013044|0.002406|0.774812|544|0.009885|0.196691|2293|0.103794|0||||||||3271|8||||
T|JPMX|202608|PRTH|ROUND|5000|LNNYN|1|6150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTH|ROUND|5000|LNYYN|8|60559.98|11059|11059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTH|ROUND|5000|LYNYN|21|142475.81|25745|25745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTO|ROUND|1000|LNNNN|7|19850|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTS|ODD|0|LNNYN|185|3806.77|594|558|36|0|36|0|0|0|0|0|0|0|-0.085|-0.012694|0.022222|0.003319|-0.041111|-0.00614|-0.048056|-0.007177|-0.173056|-0.025844|6.696111||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRTS|ODD|0|LNYYN|204|13659.9|2127|2099|28|0|28|0|0|0|0|0|0|0|-0.041071|-0.005973|-0.011071|-0.00161|-0.007143|-0.001039|-0.007143|-0.001039|-0.007143|-0.001039|6.87625|0.066071|0.046071|0.0067|0.697297|28|0.01|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|PRTS|ODD|0|LYNYN|54|3957.34|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTS|ODD|0|MXXNN|1|139.44|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTS|ODD|250|LNNYN|3|1199.4|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTS|ODD|250|LNYYN|54|21606.55|3423|3294|129|0|129|0|0|0|0|0|0|0|0.164574|0.025006|0.164574|0.025006|0.048992|0.007444|0.048992|0.007444|-0.013953|-0.00212|6.581434|0.206589|0.155581|0.023639|0.753096|129|0.025504|0|0||0||||||||129|0|2|0|0|0
T|JPMX|202608|PRTS|ODD|250|LYNYN|4|1484.9|238|161|77|0|77|0|0|0|0|0|0|0|0.001948|0.000269|-0.007662|-0.001059|-0.002857|-0.000395|-0.012857|-0.001776|-0.018052|-0.002494|7.238766|0.074416|0.069221|0.009563|0.930192|40|0.005|0|37|0|0||||||||77|0||||
T|JPMX|202608|PRTS|ROUND|1000|LNNNN|3664|4577128|732800|731589|11|0|0|0|11|0|0|0|0|0|0.21|0.030086|-0.05|-0.007163|0.18|0.025788|0.18|0.025788|0.18|0.025788|6.98||||||||||||||||||||1|4282|2716|7
T|JPMX|202608|PRTS|ROUND|1000|LNNYN|2|7035|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|1000|LNYNN|2|2666|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|1000|LNYYN|19|39396.91|6023|5636|204|0|204|0|0|0|0|0|0|0|0.170392|0.026228|0.170392|0.026228|0.131176|0.020191|0.19451|0.02994|0.357647|0.055051|6.496667|0.205098|0.170392|0.026228|0.830784|204|0.017353|0|0||0||||||||387|0|2|0|0|0
T|JPMX|202608|PRTS|ROUND|1000|LYNYN|4|6049.65|901|662|211|0|0|0|211|0|0|0|0|0|0.079479|0.01129|0.079479|0.01129|0.079479|0.01129|0.079479|0.01129|-0.040521|-0.005756|7.04|0.06|0.059479|0.008449|0.991311|11|0.005|1|200|1|0||||||||239|0||||
T|JPMX|202608|PRTS|ROUND|10000|LNYYN|4|43533.12|6957|6957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|250|LNNNN|8363|5315296|836300|834800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5032|2555|
T|JPMX|202608|PRTS|ROUND|250|LNNYN|2|1287|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|250|LNYNN|3|1961|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|250|LNYYN|293|192037.85|29460|29460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|250|LYNYN|27|17325.66|2735|2735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRTS|ROUND|5000|LNNYN|1|5778.2|865|865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|5000|LNYYN|1|5176|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRTS|ROUND|5000|LYNYN|1|6960|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRU|ODD|0|LNNNN|5412|1032171.37|8514|8503|11|0|1|0|0|1|9|0|0|0|0.021818|0.000182|0.023636|0.000197|0.057273|0.000477|0.065455|0.000545|0.256364|0.002135|120.104545||||||||||||||||||||7|438|79|2852.545455
T|JPMX|202608|PRU|ODD|0|LNNYN|356|58655.2|482|479|3|0|2|0|1|0|0|0|0|0|0.035|0.000289|0.038333|0.000317|0.008333|0.000069|0.015|0.000124|-0.018333|-0.000152|120.966667||||||||||||||||||||2|1|1|0.333333
T|JPMX|202608|PRU|ODD|0|LNYNN|469|98063.66|815|814|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000081|0.04|0.000326|-0.09|-0.000733|122.7|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|43|6|0
T|JPMX|202608|PRU|ODD|0|LNYYN|651|104850.51|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRU|ODD|0|LYNNN|1|124.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRU|ODD|0|LYNYN|656|107705.74|882|867|15|0|6|0|9|0|0|0|0|0|0.008667|0.000071|0.012667|0.000104|0.010667|0.000088|0.004667|0.000038|-0.044|-0.000362|121.668|0.061333|0.044|0.000362|0.717391|8|0.01625|0.375|7|0.857143|0||||||||15|0||||
T|JPMX|202608|PRU|ODD|1000|LNNNN|6242|14780581.44|121016|120572|444|0|0|0|15|60|229|75|65|0|-0.047477|-0.00039|-0.048288|-0.000397|-0.020608|-0.000169|0.032545|0.000268|-0.130541|-0.001073|121.660642||||||||||||||||||||20|7282|1011|15867.387387
T|JPMX|202608|PRU|ODD|1000|LNNYN|1462|3875274.11|31850|31804|46|0|46|0|0|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|0.05087|0.000414|0.05087|0.000414|0.066087|0.000537|122.968043||||||||||||||||||||2|0|0|0
T|JPMX|202608|PRU|ODD|1000|LNYNN|127|315642.55|2565|2405|160|0|60|0|0|0|50|50|0|0|0.010156|0.000082|0.003906|0.000032|0.026094|0.000212|0.004844|0.000039|0.044219|0.000359|123.293281|0.074688|0.008594|0.00007|0.115063|160|0.033047|5362.96875|0||0||||||||170|0|8|589|43|5362.96875
T|JPMX|202608|PRU|ODD|1000|LNYYN|3190|9592439.39|79152|78463|585|0|467|0|118|0|0|0|0|0|-0.026214|-0.000217|0.003889|0.000032|0.039786|0.000329|-0.004419|-0.000037|0.13765|0.001138|120.949846|0.102291|0.013308|0.00011|0.130097|585|0.044491|0.201709|0||0||||||||689|0|34|13|13|0.201709
T|JPMX|202608|PRU|ODD|1000|LYNNN|2|4284.85|35|33|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000241|0.27|0.00217|124.445|0.03|0.03|0.000241|1|0|||2|0|0||||||||15|0||||
T|JPMX|202608|PRU|ODD|1000|LYNYN|1266|2963776.54|24245|23619|439|0|361|0|78|0|0|0|0|0|0.008144|0.000067|0.001264|0.00001|0.143998|0.001178|0.356686|0.002918|0.344021|0.002815|122.224396|0.063189|0.055866|0.000457|0.884102|57|0.044167|0|291|0.195876|91|0.01|0.230769||||||626|0||||
T|JPMX|202608|PRU|ODD|10000|LNNYN|304|3350559.26|27467|27376|91|0|0|0|91|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.05|-0.000416|-0.05|-0.000416|0.24|0.001995|120.285||||||||||||||||||||1|0|0|1
T|JPMX|202608|PRU|ODD|10000|LNYYN|703|7589476.03|62289|62104|185|0|185|0|0|0|0|0|0|0|0.058378|0.00048|0.063243|0.00052|-0.034054|-0.00028|-0.218649|-0.001797|-0.518919|-0.004265|121.676216|0.118378|0|0|0|185|0.059189|0|0||0||||||||185|0|2|0|0|0
T|JPMX|202608|PRU|ODD|10000|LYNYN|126|1410768.88|11547|10746|225|0|128|0|97|0|0|0|0|0|0.048178|0.000399|0.055689|0.000461|-0.008711|-0.000072|-0.147956|-0.001224|-0.075911|-0.000628|120.859689|0.0704|0.0596|0.000493|0.846591|29|0.048103|0|187|0.470588|9|0.02|1||||||801|0||||
T|JPMX|202608|PRU|ODD|250|LNNNN|4681|2641776.43|21644|21635|9|0|3|0|0|0|6|0|0|0|-0.08|-0.000654|-0.073333|-0.0006|-0.053333|-0.000436|0.15|0.001227|-0.006667|-0.000055|122.271667||||||||||||||||||||2|1000|149|6647.333333
T|JPMX|202608|PRU|ODD|250|LNNYN|1032|704630.98|5785|5785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PRVA|ODD|0|LNNYN|535|57219.41|2631|2631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PRVA|ROUND|20000|LNNNN|1|28795|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|PRVA|ROUND|20000|LNNYN|195|4974090.92|229668|229668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PRVA|ROUND|200000|LNYYN|9|2517956.02|114792|114792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PRVA|ROUND|5000|LNYYN|21494|185041091.52|8487238|8421627|31657|0|26297|0|5360|0|0|0|0|0|-0.001592|-0.000075|-0.002555|-0.000121|-0.006618|-0.000313|-0.005014|-0.000237|-0.017586|-0.000832|21.139913|0.029966|0.00455|0.000215|0.151835|31657|0.012708|0.169315|0||0||||||||51050|4357|167|0|0|0.169315
T|JPMX|202608|PRVA|ROUND|5000|LYNYN|430|3095159.43|142498|134243|4365|0|3963|0|402|0|0|0|0|0|0.035104|0.001622|0.033198|0.001534|0.023938|0.001106|0.011583|0.000535|-0.011739|-0.000542|21.645274|0.054813|0.053553|0.002474|0.977012|500|0.0055|0.2|3865|0.078137|0||||||||6959|200||||
T|JPMX|202608|PRVA|ROUND|50000|LNNNN|12|1368560|65300|61107|4193|0|300|0|600|1493|1200|600|0|0|-0.058707|-0.002792|-0.037959|-0.001805|0.056129|0.00267|0.083439|0.003969|-0.25513|-0.012135|21.025||||||||||||||||||||6|1586|0|2914.854996
T|JPMX|202608|PRVA|ROUND|50000|LNNYN|9|804822|36300|28400|5000|0|5000|0|0|0|0|0|0|0|0.01|0.000418|0.03|0.001254|0.03|0.001254|0.03|0.001254|0.01|0.000418|23.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|PRVA|ROUND|50000|LNYYN|37|2776427.04|132200|129500|100|0|100|0|0|0|0|0|0|0|0|0|-0.21|-0.01013|-0.25|-0.01206|-0.23|-0.011095|-0.39|-0.018813|20.73|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PRVA|ROUND|50000|LYNYN|35|4131725.52|192962|164393|1749|0|1749|0|0|0|0|0|0|0|0.070086|0.003333|0.072207|0.003434|0.044929|0.002137|0.036318|0.001727|0.026198|0.001246|21.028831|0.0853|0.080726|0.003839|0.946377|200|0.02|0|1549|0|0||||||||2500|500||||
T|JPMX|202608|PRVS|ODD|1000|LYNYN|4|7642.82|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRVS|ROUND|1000|LNNNN|969|3237391|96900|96900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PRVS|ROUND|1000|LNYNN|2|6676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRVS|ROUND|1000|LYNYN|2|6699|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRVS|ROUND|10000|LNYYN|1|10050|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRVS|ROUND|10000|LYNYN|8|133695|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRVS|ROUND|20000|LNYYN|3|91918.5|2750|2750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRVS|ROUND|20000|LYNYN|2|57035|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRVS|ROUND|5000|LNYYN|2|13402|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRVS|ROUND|5000|LYNYN|1|6704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXG|ROUND|1000|LNNNN|103|414456|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRXG|ROUND|1000|LYNYN|7|28187|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXG|ROUND|10000|LYNYN|1|12021|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXG|ROUND|20000|LYNYN|1|20045|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXG|ROUND|5000|LYNYN|1|7611.03|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ODD|1000|LNYYN|1|2224.67|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRXV|ODD|1000|LYNYN|4|5820.92|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ODD|250|LYNYN|1|728.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ROUND|1000|LNNNN|517|1882620|51700|51700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PRXV|ROUND|1000|LNYNN|2|7310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRXV|ROUND|1000|LNYYN|2|7269|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRXV|ROUND|1000|LYNYN|14|50899|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ROUND|10000|LYNYN|5|76647|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ROUND|20000|LNYYN|4|138516|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRXV|ROUND|20000|LYNYN|1|27502.54|761|761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ROUND|5000|LYNYN|2|16656.94|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRXV|ROUND|50000|LYNYN|8|1080730|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRZO|ODD|0|LNNYN|105|2933.51|3764|3764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRZO|ODD|0|LNYYN|696|15264.51|19923|19806|117|0|117|0|0|0|0|0|0|0|0.000333|0.000455|0.002389|0.003264|0.022322|0.030503|0.006911|0.009444|0.097444|0.133157|0.7318|0.0064|0.000333|0.000455|0.052083|117|0.003033|0|0||0||||||||117|0|2|0|0|0
T|JPMX|202608|PRZO|ODD|0|LYNYN|248|5643.78|7293|7289|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0051|0.006367|-0.045|-0.056183|0.0061|0.007616|0.80095|0.0019|0|0|0|4|0.00095|0|0||0||||||||4|0||||
T|JPMX|202608|PRZO|ROUND|0|LNNNN|35308|4008485.15|5846300|5838872|4128|0|300|0|900|1128|1100|600|100|0|-0.010623|-0.014642|-0.01041|-0.014348|-0.01127|-0.015533|-0.013129|-0.018096|-0.016987|-0.023413|0.725541||||||||||||||||||||35|202461|75704|7475.848837
T|JPMX|202608|PRZO|ROUND|0|LNNYN|153|17365.59|22512|22512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRZO|ROUND|0|LNYNN|48|5491.41|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|578|578|
T|JPMX|202608|PRZO|ROUND|0|LNYYN|1105|124887.69|183780|181664|1448|0|1048|0|400|0|0|0|0|0|0.000304|0.000464|0.000204|0.000311|-0.000179|-0.000274|0.007085|0.010805|0.005633|0.00859|0.655732|0.00603|0.000604|0.000922|0.100215|1448|0.002713|0.276243|0||0||||||||2016|100|12|0|0|0.276243
T|JPMX|202608|PRZO|ROUND|0|LYNNN|4|432.39|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRZO|ROUND|0|LYNYN|1347|168504.53|224662|222662|1520|0|1220|0|300|0|0|0|0|0|-0.001454|-0.001966|-0.000638|-0.000863|0.001126|0.001523|0.000008|0.000011|0.009534|0.012889|0.739716|0.006341|0.000263|0.000356|0.041502|1520|0.003039|0.197368|0||0||||||||1900|0||||
T|JPMX|202608|PRZO|ROUND|1000|LNNYN|16|25907.27|33987|33987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRZO|ROUND|1000|LNYYN|145|219012.39|280708|278308|200|0|0|0|200|0|0|0|0|0|-0.0012|-0.001408|-0.0012|-0.001408|-0.0199|-0.023357|-0.0643|-0.075469|-0.0198|-0.023239|0.852|0.004|0.0038|0.00446|0.95|200|0.0001|1|0||0||||||||800|0|1|1|1|1
T|JPMX|202608|PRZO|ROUND|1000|LYNYN|231|435924.95|543986|527740|700|0|600|0|100|0|0|0|0|0|-0.001086|-0.001446|-0.0015|-0.001997|-0.000914|-0.001218|0.003843|0.005117|0.011686|0.015561|0.75095|0.006586|0.006257|0.008332|0.950108|600|0.000192|0|100|1|0||||||||2700|100||||
T|JPMX|202608|PRZO|ROUND|10000|LNNYN|1|13152.78|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRZO|ROUND|10000|LNYYN|1|13121.5|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PRZO|ROUND|10000|LYNYN|8|102103.28|132300|132300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRZO|ROUND|20000|LYNYN|1|25488.59|29976|29976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PRZO|ROUND|250|LNNYN|70|31027.85|40458|40458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PRZO|ROUND|250|LNYYN|573|322250.64|433784|428263|900|0|900|0|0|0|0|0|0|0|0.004322|0.00643|0.003633|0.005405|-0.000111|-0.000165|0.017578|0.026149|0.020122|0.029935|0.672206|0.006922|0.004333|0.006446|0.626003|900|0.001294|0|0||0||||||||3761|100|7|0|0|0
T|JPMX|202608|PRZO|ROUND|250|LYNYN|682|344062.45|440862|437985|700|0|600|0|100|0|0|0|0|0|0.002557|0.003287|0.003371|0.004333|0.0019|0.002442|0.0038|0.004884|0.013986|0.017976|0.778029|0.008|0.0032|0.004113|0.4|700|0.0024|0.142857|0||0||||||||1500|100||||
T|JPMX|202608|PRZO|ROUND|5000|LNYYN|7|53803.52|87300|72700|200|0|200|0|0|0|0|0|0|0|-0.0001|-0.000161|-0.0001|-0.000161|-0.0001|-0.000161|-0.0358|-0.05777|-0.0423|-0.068259|0.6197|0.007|0.0068|0.010973|0.971429|200|0.0001|0|0||0||||||||3000|0|1|0|0|0
T|JPMX|202608|PRZO|ROUND|5000|LYNYN|17|111296.91|143108|143108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PS|ODD|0|LNNYN|645|111425.04|2785|2784|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002094|-0.09|-0.002094|-0.09|-0.002094|-0.12|-0.002792|-0.12|-0.002792|42.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|PS|ODD|0|LNYYN|492|71665.33|1810|1804|6|0|4|0|2|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000174|0.006667|0.000174|38.343333|0.36|0|0|0|6|0.18|0.333333|0||0||||||||6|0|3|0|0|0.333333
T|JPMX|202608|PS|ODD|0|LYNYN|65|8036.19|206|202|4|0|4|0|0|0|0|0|0|0|0.26|0.006042|0.26|0.006042|0.26|0.006042|0.26|0.006042|0.26|0.006042|43.035|0.27|0.26|0.006042|0.962963|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|PS|ODD|1000|LNNYN|2436|5615498.86|142446|142446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ODD|1000|LNYYN|3910|8520495.26|216890|216568|304|0|304|0|0|0|0|0|0|0|0.025164|0.000656|0.025164|0.000656|0.031086|0.00081|0.023191|0.000604|0.079803|0.00208|38.371826|0.31852|0.025164|0.000656|0.079004|304|0.146678|0|0||0||||||||322|0|5|0|0|0
T|JPMX|202608|PS|ODD|1000|LYNYN|71|143569.69|3630|3602|28|0|28|0|0|0|0|0|0|0|0.36|0.009941|0.36|0.009941|0.36|0.009941|0.36|0.009941|0.14|0.003866|36.215|0.39|0.39|0.010769|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|PS|ODD|250|LNNYN|483|287333.43|7238|7238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ODD|250|LNYYN|632|430976.01|10909|10822|87|0|87|0|0|0|0|0|0|0|0.021954|0.000546|0.021954|0.000546|0.02954|0.000734|0.018276|0.000454|0.079425|0.001975|40.219943|0.386782|0.045517|0.001132|0.117682|87|0.170632|0|0||0||||||||87|0|6|0|0|0
T|JPMX|202608|PS|ODD|250|LYNYN|253|181876.1|4375|4375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PS|ROUND|1000|LNNYN|545|2191328.9|54568|54568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|1000|LNYNN|16|60846|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|1000|LNYYN|7876|32804818|802079|800668|1255|0|1154|0|101|0|0|0|0|0|0.011116|0.000285|0.018287|0.000469|0.039004|0.001|-0.011538|-0.000296|0.007657|0.000196|38.987335|0.356948|0.060518|0.001552|0.169543|1255|0.148215|0.080478|0||0||||||||1411|0|14|0|0|0.080478
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T|JPMX|202608|PS|ROUND|10000|LNNNN|2|25224|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|10000|LNNYN|14918|196192932.02|4894883|4894083|400|0|400|0|0|0|0|0|0|0|-0.125|-0.002978|-0.02|-0.000477|-0.125|-0.002978|-0.215|-0.005123|-0.285|-0.006791|41.9675||||||||||||||||||||2|0|0|0
T|JPMX|202608|PS|ROUND|10000|LNYYN|4933|61304460.27|1557110|1547533|2252|0|1802|0|450|0|0|0|0|0|0.150089|0.003739|0.146861|0.003659|0.064996|0.001619|0.045839|0.001142|-0.015688|-0.000391|40.136825|0.450044|0.240768|0.005999|0.534988|2252|0.104638|0.199822|0||0||||||||5700|221|29|15|15|0.199822
T|JPMX|202608|PS|ROUND|10000|LYNYN|65|916398.48|23408|21665|523|0|523|0|0|0|0|0|0|0|0.106195|0.002675|0.206864|0.005212|-0.014379|-0.000362|-0.133002|-0.003351|-0.204665|-0.005156|39.692772|0.295067|0.258547|0.006514|0.876231|282|0.033865|0|241|0|0||||||||1000|82||||
T|JPMX|202608|PS|ROUND|20000|LNNYN|1890|44006503.15|1046677|1046677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|20000|LNYYN|1370|32254827.76|767565|764165|805|0|789|0|16|0|0|0|0|0|0.222112|0.005269|0.213466|0.005064|0.188621|0.004474|0.183652|0.004357|0.137118|0.003253|42.15582|0.278447|0.237019|0.005622|0.851216|805|0.020714|0.019876|0||0||||||||1200|200|6|0|0|0.019876
T|JPMX|202608|PS|ROUND|20000|LYNYN|45|1289174.93|31486|25961|1718|0|1318|0|400|0|0|0|0|0|-0.181106|-0.004529|-0.186345|-0.00466|-0.192584|-0.004816|-0.251909|-0.006299|-0.278522|-0.006965|39.990175|0.497322|0.478137|0.011956|0.961423|764|0.021571|0|954|0.419287|0||||||||1100|864||||
T|JPMX|202608|PS|ROUND|200000|LNNYN|22|7564368|196381|196381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|200000|LYNYN|2|656600.12|16799|7199|200|0|200|0|0|0|0|0|0|0|0.39|0.010197|-0.42|-0.010982|-0.42|-0.010982|-0.42|-0.010982|-0.61|-0.01595|38.245|0.49|0.39|0.010197|0.795918|200|0.05|0|0||0||||||||200|0||||
T|JPMX|202608|PS|ROUND|5000|LNNNN|46976|374761264|9395200|9392339|1461|0|0|0|0|475|300|400|286|0|-0.134312|-0.003387|-0.059911|-0.001511|-0.099884|-0.002519|-0.070041|-0.001766|0.027837|0.000702|39.651372||||||||||||||||||||10|50554|18603|24412.504449
T|JPMX|202608|PS|ROUND|5000|LNNYN|19187|145974442.32|3836756|3836556|200|0|200|0|0|0|0|0|0|0|0.11|0.003051|0.17|0.004715|0.26|0.007211|0.26|0.007211|0.28|0.007766|36.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|PS|ROUND|5000|LNYNN|17|133256|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|5000|LNYYN|4391|31759577|829472|826393|1530|0|1322|0|208|0|0|0|0|0|0.158552|0.004167|0.162703|0.004276|0.142807|0.003753|0.000709|0.000019|-0.378788|-0.009954|38.053056|0.436033|0.158905|0.004176|0.364434|1530|0.138564|0.135948|0||0||||||||2737|0|16|0|0|0.135948
T|JPMX|202608|PS|ROUND|5000|LYNYN|40|290841.39|7398|7068|191|0|191|0|0|0|0|0|0|0|0.239424|0.006362|0.235654|0.006262|0.235864|0.006267|0.235864|0.006267|0.056126|0.001491|37.634424|0.251047|0.240681|0.006395|0.958707|191|0.005183|0|0||0||||||||330|0||||
T|JPMX|202608|PS|ROUND|50000|LNNNN|1|50160|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|50000|LNNYN|10|757065|19675|19675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PS|ROUND|50000|LNYNN|2|104500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2493|2296|
T|JPMX|202608|PS|ROUND|50000|LNYYN|4|236645.2|5783|4483|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000478|-0.02|-0.000478|-0.12|-0.002868|-0.12|-0.002868|-0.12|-0.002868|41.835|0.33|0|0|0|100|0.165|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PS|ROUND|50000|LYNYN|6|370598.78|9220|9220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA|ODD|1000|LNNNN|3855|11671936.28|36367|36130|228|0|0|0|0|20|125|38|45|0|-0.176316|-0.000552|-0.150658|-0.000471|-0.054035|-0.000169|-0.004956|-0.000016|-0.038596|-0.000121|319.572259||||||||||||||||||||28|3933|469|13621.112138
T|JPMX|202608|PSA|ODD|1000|LNNYN|1466|3803723.77|11850|11840|10|0|10|0|0|0|0|0|0|0|-0.17|-0.000521|-0.17|-0.000521|-0.18|-0.000551|-0.69|-0.002113|0.69|0.002113|326.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSA|ODD|1000|LNYNN|31|99917.9|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|20|
T|JPMX|202608|PSA|ODD|1000|LNYYN|1941|5061783.1|15756|15408|252|0|225|0|27|0|0|0|0|0|0.024048|0.000074|0.021468|0.000066|0.018056|0.000056|-0.0625|-0.000192|0.087262|0.000268|325.100754|0.270873|0.030119|0.000093|0.111192|252|0.120377|0.107143|0||0||||||||348|0|47|10|10|0.107143
T|JPMX|202608|PSA|ODD|1000|LYNYN|2312|5032883.4|15652|15522|82|0|82|0|0|0|0|0|0|0|0.105122|0.000323|0.105122|0.000323|0.042805|0.000131|0.060366|0.000185|0.692073|0.002125|325.696707|0.714878|0.11378|0.000349|0.159161|75|0.3286|0|7|0|0||||||||130|0||||
T|JPMX|202608|PSA|ODD|10000|LNNYN|54|588844.43|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA|ODD|10000|LNYYN|566|6043080.77|18630|18560|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.025333|0.000078|0.026|0.00008|-0.6|-0.001836|326.842|0.209333|0|0|0|15|0.104667|0|0||0||||||||70|0|2|0|0|0
T|JPMX|202608|PSA|ODD|10000|LYNYN|285|3329216.93|10372|9972|130|0|130|0|0|0|0|0|0|0|0.088462|0.000272|0.014769|0.000045|0.102385|0.000315|0.117385|0.000361|0.040615|0.000125|325.541269|0.253462|0.095077|0.000292|0.375114|96|0.10724|0|34|0|0||||||||400|0||||
T|JPMX|202608|PSA|ODD|250|LNNNN|2239|982547.62|3030|3029|1|0|0|0|0|0|0|1|0|0|-0.14|-0.000426|-0.16|-0.000487|-0.15|-0.000457|-0.04|-0.000122|0.17|0.000518|328.275||||||||||||||||||||1|380|32|26737
T|JPMX|202608|PSA|ODD|250|LNNYN|534|282429.31|876|874|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000339|0.01|0.000031|-0.55|-0.001697|324.09||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSA|ODD|250|LNYNN|17|6499.11|20|19|1|0|0|0|0|1|0|0|0|0|0.01|0.000031|0.03|0.000092|0|0|0.01|0.000031|0.14|0.00043|325.83|0.34|0.01|0.000031|0.029412|1|0.165|157|0||0||||||||1|0|1|4|0|157
T|JPMX|202608|PSA|ODD|250|LNYYN|908|448742.34|1393|1369|24|0|22|0|2|0|0|0|0|0|0.015208|0.000047|-0.008125|-0.000025|0.024792|0.000076|0.179375|0.000552|0.133542|0.000411|325.083125|0.357083|0.010625|0.000033|0.029755|24|0.173229|0.083333|0||0||||||||24|0|13|0|0|0.083333
T|JPMX|202608|PSA|ODD|250|LYNYN|1109|550288.66|1709|1701|6|0|5|0|1|0|0|0|0|0|0.226667|0.000716|0.221667|0.0007|0.236667|0.000747|0.203333|0.000642|0.76|0.0024|316.698333|0.416667|0.238333|0.000753|0.572|4|0.13375|0.25|2|0|0||||||||8|0||||
T|JPMX|202608|PSA|ODD|5000|LNNNN|710|5628443.1|17520|17370|150|0|30|0|0|0|47|53|20|0|-0.064533|-0.000202|-0.049333|-0.000154|-0.098333|-0.000308|0.045533|0.000142|0.089467|0.00028|319.761467||||||||||||||||||||7|1313|363|14104.64
T|JPMX|202608|PSA|ODD|5000|LNNYN|129|929123.48|2910|2910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA|ODD|5000|LNYNN|10|67590.9|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|JPMX|202608|PSA|ODD|5000|LNYYN|881|6194255.49|19236|18859|178|0|160|0|18|0|0|0|0|0|0.115393|0.000355|0.07309|0.000225|0.001236|0.000004|0.110225|0.000339|0.168764|0.00052|324.818483|0.307416|0.077809|0.00024|0.253107|178|0.114803|0.101124|0||0||||||||377|0|17|0|0|0.101124
T|JPMX|202608|PSA|ODD|5000|LYNYN|643|4799892.09|14953|14762|126|0|94|0|32|0|0|0|0|0|0.042857|0.000134|0.02746|0.000086|-0.020714|-0.000065|-0.110952|-0.000346|-0.101984|-0.000318|320.659643|0.203571|0.068175|0.000213|0.334893|66|0.129242|0|60|0.533333|0||||||||191|0||||
T|JPMX|202608|PSA|ROUND|10000|LNNNN|359|4893811.5|15150|15070|80|0|0|40|0|40|0|0|0|0|-0.51|-0.001563|-0.51|-0.001563|-0.575|-0.001762|0.495|0.001517|-2.37|-0.007265|326.2425||||||||||||||||||||2|737|356|61.488182
T|JPMX|202608|PSA|ROUND|10000|LNNYN|565|7558201.94|23578|22818|740|0|520|0|220|0|0|0|0|0|-0.032703|-0.000101|-0.012703|-0.000039|0.08|0.000247|0.01|0.000031|-0.198378|-0.000612|324.088243||||||||||||||||||||19|80|80|0.297297
T|JPMX|202608|PSA|ROUND|10000|LNYNN|1|13158|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|PSA|ROUND|10000|LNYYN|4840|64047791.96|199042|192284|5514|0|4560|0|954|0|0|0|0|0|0.039516|0.000122|0.045468|0.000141|0.064418|0.000199|0.069178|0.000214|0.150448|0.000465|323.571712|0.308629|0.049403|0.000153|0.160074|5514|0.129613|0.173014|0||0||||||||6687|0|167|5|5|0.173014
T|JPMX|202608|PSA|ROUND|10000|LYNYN|4101|53193232.97|165259|156747|6721|0|5353|0|1368|0|0|0|0|0|0.08738|0.00027|0.06168|0.000191|-0.003285|-0.00001|-0.052794|-0.000163|0.105617|0.000326|323.647441|0.182092|0.169969|0.000525|0.933423|1660|0.028771|0.225301|4683|0.203716|378|0.018571|0.10582||||||8458|36||||
T|JPMX|202608|PSA|ROUND|20000|LNNNN|86870|2802212726.5|8685400|8682679|1721|0|0|0|41|860|820|0|0|0|-0.052987|-0.000164|-0.040976|-0.000127|-0.036938|-0.000114|0.065758|0.000204|0.00269|0.000008|322.631395||||||||||||||||||||32|79567|21403|1816.150494
T|JPMX|202608|PSA|ROUND|20000|LNNYN|70542|1945318692.07|6093489|6090429|2630|0|2230|0|400|0|0|0|0|0|-0.06827|-0.000211|-0.055703|-0.000172|-0.020133|-0.000062|-0.199791|-0.000617|-0.245494|-0.000758|324.033061||||||||||||||||||||37|0|0|0.152091
T|JPMX|202608|PSA|ROUND|20000|LNYNN|58|1868103|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|58|
T|JPMX|202608|PSA|ROUND|20000|LNYYN|54057|1667465939.69|5186097|5164686|10866|0|9184|0|1682|0|0|0|0|0|0.05176|0.000161|0.026291|0.000082|-0.066056|-0.000205|-0.137481|-0.000427|-0.228177|-0.000709|321.882753|0.301276|0.107661|0.000334|0.357351|10866|0.096807|0.154795|0||0||||||||15438|1847|234|251|251|0.154795
T|JPMX|202608|PSA|ROUND|20000|LYNYN|2017|63808322.1|197280|193323|1888|0|1376|0|512|0|0|0|0|0|0.015961|0.00005|-0.01406|-0.000044|-0.056396|-0.000177|-0.03469|-0.000109|-0.088567|-0.000278|318.756806|0.17661|0.155278|0.000487|0.879214|613|0.041097|0.1354|984|0.323171|291|0.017371|0.381443||||||2740|284||||
T|JPMX|202608|PSA|ROUND|200000|LNNYN|7|4953533.6|15880|15880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA|ROUND|200000|LNYYN|32|17723756.9|56209|54979|100|0|0|0|100|0|0|0|0|0|-0.1|-0.000307|-0.29|-0.000892|-0.44|-0.001353|-1.47|-0.00452|-1.35|-0.004151|325.21|0.12|0|0|0|100|0.06|1|0||0||||||||80|20|1|0|0|1
T|JPMX|202608|PSA|ROUND|200000|LYNYN|12|14136161.79|44487|43671|36|0|36|0|0|0|0|0|0|0|0.321111|0.000981|0.311111|0.000951|0.171111|0.000523|0.181111|0.000553|0.231111|0.000706|327.25|0.34|0.321111|0.000981|0.944444|34|0.01|0|2|0|0||||||||80|0||||
T|JPMX|202608|PSA|ROUND|50000|LNNNN|58504|3790253650|11700800|11698502|1098|0|0|0|151|586|351|10|0|0|-0.166307|-0.000514|0.039321|0.000122|0.088338|0.000273|0.076316|0.000236|-0.074458|-0.00023|323.514964||||||||||||||||||||27|51944|19431|1418.220401
T|JPMX|202608|PSA|ROUND|50000|LNNYN|49449|3630508635.49|11292919|11289175|1460|0|1010|0|450|0|0|0|0|0|-0.059932|-0.000184|-0.050548|-0.000155|0.009041|0.000028|-0.069658|-0.000214|-0.232466|-0.000713|326.225274||||||||||||||||||||13|0|0|0.308219
T|JPMX|202608|PSA|ROUND|50000|LNYNN|22|1416742|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|0|
T|JPMX|202608|PSA|ROUND|50000|LNYYN|13731|1121398403.2|3480937|3452364|6678|0|4898|0|1780|0|0|0|0|0|0.072212|0.000224|-0.011271|-0.000035|-0.133107|-0.000413|-0.189389|-0.000588|-0.338616|-0.001051|322.060422|0.337664|0.140683|0.000437|0.416636|6678|0.098491|0.266547|0||0||||||||12163|2465|117|60|35|0.266547
T|JPMX|202608|PSA|ROUND|50000|LYNYN|455|36270294.61|112746|107543|1020|0|747|0|273|0|0|0|0|0|0.130343|0.000406|0.101431|0.000316|0.044255|0.000138|-0.147775|-0.00046|0.046647|0.000145|321.15848|0.194431|0.191941|0.000598|0.987192|164|0.008415|0|851|0.319624|5|0.022|0.2||||||1795|238||||
T|JPMX|202608|PSA-F|ODD|0|LNNYN|2|374.55|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-F|ODD|0|LNYYN|42|3516.14|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ODD|0|LYNYN|16|1560.69|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-F|ODD|1000|LNYYN|29|43973.49|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ODD|1000|LYNYN|50|69185.21|3526|3526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-F|ODD|250|LNYYN|29|11869.37|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ODD|250|LYNYN|41|24684.31|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-F|ROUND|1000|LNNYN|14|52705|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|1000|LNYYN|150|324809.27|16398|16398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|1000|LYNYN|39|98743.41|5053|5053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-F|ROUND|10000|LNNYN|2|28042|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|10000|LNYYN|2|20326.68|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|10000|LYNYN|2|25884.55|1291|1291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-F|ROUND|20000|LNYYN|1|48144.06|2406|2406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|5000|LNNYN|2|10312.75|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|5000|LNYYN|12|78301.76|4024|4024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-F|ROUND|5000|LYNYN|3|16929.75|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ODD|0|LNNYN|1|150.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-G|ODD|0|LNYYN|94|18535.93|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-G|ODD|0|LYNYN|104|12272.45|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ODD|1000|LNNYN|2|3283.38|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-G|ODD|1000|LNYYN|75|119439.34|6228|6228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-G|ODD|1000|LYNYN|32|47025.67|2443|2443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ODD|250|LNNYN|3|1474.33|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-G|ODD|250|LNYYN|186|96141.76|5031|5031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-G|ODD|250|LYNYN|46|20821.66|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ROUND|1000|LNYYN|53|144044.8|7460|7460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-G|ROUND|1000|LYNYN|116|334690.68|17436|17436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ROUND|10000|LNYYN|1|13741|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-G|ROUND|10000|LYNYN|2|26329.18|1399|1399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ROUND|20000|LYNYN|2|56441.18|2999|2999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-G|ROUND|5000|LNNYN|1|9510|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-G|ROUND|5000|LNYYN|13|88588.13|4621|4621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-G|ROUND|5000|LYNYN|10|64958.51|3368|3368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-H|ODD|0|LNNYN|9|833.32|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-H|ODD|0|LNYYN|26|2550.18|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ODD|0|LYNYN|45|2576.88|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-H|ODD|1000|LNNYN|1|1985.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-H|ODD|1000|LNYYN|54|84255.85|4019|4019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ODD|1000|LYNYN|10|13500.07|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-H|ODD|250|LNNYN|5|2151.6|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-H|ODD|250|LNYYN|155|84636.01|3998|3998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ODD|250|LYNYN|38|25249.35|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-H|ROUND|1000|LNNYN|6|13318|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-H|ROUND|1000|LNYYN|22|50286.72|2385|2385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ROUND|1000|LYNYN|82|214622.65|10172|10172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-H|ROUND|10000|LNYYN|2|21380|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ROUND|10000|LYNYN|1|10500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-H|ROUND|20000|LNYYN|3|87037.5|4033|4033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ROUND|5000|LNYYN|3|25863.72|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-H|ROUND|5000|LYNYN|2|14712.52|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-I|ODD|0|LNNYN|3|332.1|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-I|ODD|0|LNYYN|73|11347.23|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ODD|0|LYNYN|5|500.2|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-I|ODD|1000|LNNYN|2|3176.4|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-I|ODD|1000|LNYYN|23|37059.3|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ODD|1000|LYNYN|2|2814.33|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-I|ODD|250|LNNYN|2|1757.97|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-I|ODD|250|LNYYN|93|37775.44|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ODD|250|LYNYN|61|39835.2|2128|2128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-I|ROUND|1000|LNNYN|2|3749|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-I|ROUND|1000|LNYYN|86|179497.64|9536|9536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ROUND|1000|LYNYN|120|305207.19|16301|16301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-I|ROUND|10000|LNYYN|3|41890|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ROUND|10000|LYNYN|1|13293|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-I|ROUND|20000|LNYYN|1|24219|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ROUND|5000|LNNYN|1|9310|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-I|ROUND|5000|LNYYN|24|189145.5|10089|10089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-I|ROUND|5000|LYNYN|12|82804.15|4446|4446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-J|ODD|0|LNNYN|2|107.04|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-J|ODD|0|LNYYN|113|21775.56|1236|1181|55|0|44|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.637|0.074|0.006|0.00034|0.081081|55|0.034|0.2|0||0||||||||55|0|5|0|0|0.2
T|JPMX|202608|PSA-J|ODD|0|LYNYN|15|3067.43|174|163|11|0|11|0|0|0|0|0|0|0|0.08|0.004544|0.08|0.004544|0.08|0.004544|0.08|0.004544|0.08|0.004544|17.605|0.09|0.08|0.004544|0.888889|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|PSA-J|ODD|1000|LNNYN|4|4942.07|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-J|ODD|1000|LNYYN|67|88522.13|4953|4953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-J|ODD|1000|LYNYN|2|2312.4|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-J|ODD|250|LNYYN|114|75602.35|4241|4241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-J|ODD|250|LYNYN|18|12983.15|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-J|ROUND|1000|LNNYN|14|50173.07|2787|2787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|1000|LNYYN|112|208811.4|11783|11783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|1000|LYNYN|98|216855.2|12039|11939|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000558|0.04|0.00223|17.935|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|PSA-J|ROUND|10000|LNNYN|1|14364.6|807|807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|10000|LNYYN|6|78729.68|4428|4428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|20000|LNYYN|6|202275.92|11401|11401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|5000|LNYYN|8|52727.2|2962|2962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|5000|LYNYN|5|32604.4|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-J|ROUND|50000|LNNYN|4|213210|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-J|ROUND|50000|LNYYN|2|105270|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ODD|0|LNNYN|2|213.54|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-K|ODD|0|LNYYN|178|34657.98|1941|1941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ODD|0|LYNYN|51|7195.41|407|405|2|0|2|0|0|0|0|0|0|0|0.14|0.007657|0.14|0.007657|0.14|0.007657|0.14|0.007657|0.14|0.007657|18.285|0.15|0.14|0.007657|0.933333|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|PSA-K|ODD|1000|LNYYN|49|65663.03|3579|3579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ODD|1000|LYNYN|61|99005.44|5494|5494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-K|ODD|250|LNNYN|3|1719.65|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-K|ODD|250|LNYYN|170|62585.05|3481|3481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ODD|250|LYNYN|27|17546.76|957|924|15|0|15|0|0|0|0|0|0|0|0.08|0.004484|0.08|0.004484|0.08|0.004484|0.07|0.003924|0.07|0.003924|17.84|0.08|0.08|0.004484|1|0|||15|0|0||||||||33|0||||
T|JPMX|202608|PSA-K|ROUND|1000|LNYYN|67|136012.65|7627|7627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ROUND|1000|LYNYN|168|356718.74|19784|19784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-K|ROUND|10000|LNYYN|5|66340|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ROUND|10000|LYNYN|6|84608.35|4719|4719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-K|ROUND|5000|LNNYN|5|32187|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-K|ROUND|5000|LNYNN|1|9000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ROUND|5000|LNYYN|12|77380.01|4307|4307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-K|ROUND|5000|LYNYN|9|53297.48|2974|2974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-L|ODD|0|LNNYN|2|311.22|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-L|ODD|0|LNYYN|38|2975.48|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-L|ODD|0|LYNYN|35|1878.94|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-L|ODD|1000|LNNYN|1|1244.16|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-L|ODD|1000|LNYYN|150|215092.49|12265|12265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-L|ODD|1000|LYNYN|46|63493.67|3677|3677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-L|ODD|250|LNYYN|98|46060.1|2662|2662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-L|ODD|250|LYNYN|88|60852.58|3469|3469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-L|ROUND|1000|LNNYN|16|56964|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-L|ROUND|1000|LNYYN|147|326910.03|18687|18687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-L|ROUND|1000|LYNYN|219|501015.52|28684|28575|100|0|100|0|0|0|0|0|0|0|0.03|0.00168|0.03|0.00168|0.03|0.00168|0.03|0.00168|0.1|0.005601|17.855|0.07|0.07|0.00392|1|0|||100|0|0||||||||109|0||||
T|JPMX|202608|PSA-L|ROUND|10000|LNYYN|10|137818.12|7944|7944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-L|ROUND|10000|LYNYN|18|228252.98|13124|13124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-M|ODD|0|LNYYN|54|7699.37|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PSA-M|ODD|1000|LNNYN|2|2253.59|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-M|ODD|1000|LNYYN|8|9447.85|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-M|ODD|1000|LYNYN|15|21677.42|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-N|ODD|0|LNYYN|32|5630.8|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-N|ODD|0|LYNYN|14|680.3|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-N|ODD|1000|LNNYN|1|1219.27|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-N|ODD|1000|LNYYN|10|12463.08|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-N|ODD|1000|LYNYN|37|39892.12|2685|2685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-N|ODD|250|LNNYN|2|1262.52|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-N|ODD|250|LNYYN|91|38595.14|2612|2612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PSA-N|ODD|250|LYNYN|102|65235.94|4418|4418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-N|ROUND|1000|LNYYN|53|120410.72|8142|8142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PSA-N|ROUND|20000|LNYYN|3|136420.6|9380|9380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-N|ROUND|5000|LNYYN|9|60445.05|4124|4124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-N|ROUND|5000|LYNYN|9|58904.18|3996|3996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-O|ODD|0|LNNYN|3|363.52|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-O|ODD|0|LNYYN|25|4507.71|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-O|ODD|0|LYNYN|12|2256.13|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-O|ODD|1000|LNNYN|5|7298.06|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-O|ODD|1000|LNYYN|3|3457.53|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PSA-O|ODD|250|LNNYN|2|1434.72|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-O|ODD|250|LNYYN|37|15252.36|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-O|ODD|250|LYNYN|14|6325.5|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-O|ROUND|1000|LNYYN|19|51585.61|3484|3484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PSA-O|ROUND|10000|LYNYN|8|105637.25|7161|7161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-P|ODD|0|LNYYN|116|12841.14|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-P|ODD|0|LYNYN|20|1324.05|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-P|ODD|1000|LNYYN|143|179009.76|11860|11860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-P|ODD|1000|LYNYN|29|34479.36|2295|2295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-P|ODD|250|LNNYN|1|853.29|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-P|ODD|250|LNYYN|245|125017.37|8275|8225|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001354|14.77|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|PSA-P|ODD|250|LYNYN|41|24654.06|1627|1627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-P|ROUND|1000|LNYYN|283|861400.7|56946|56746|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000668|-0.01|-0.000668|14.98|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|PSA-Q|ODD|0|LNYYN|32|4773.24|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-Q|ODD|0|LYNYN|19|3010.37|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-Q|ODD|1000|LNYYN|33|41607.72|2772|2772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-Q|ODD|250|LNNYN|4|2150.6|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-Q|ODD|250|LNYYN|37|15593.08|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-Q|ODD|250|LYNYN|3|2455.18|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSA-R|ODD|0|LNYYN|47|7219.74|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ODD|0|LYNYN|12|1467.05|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ODD|1000|LNYYN|14|17613.66|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ODD|1000|LYNYN|21|25872.88|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ODD|250|LNYYN|176|102595.94|6814|6814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ODD|250|LYNYN|53|32139.09|2129|2090|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.83|0.02|0|0|0|39|0.01|0|0||0||||||||39|0||||
T|JPMX|202608|PSA-R|ROUND|1000|LNNYN|11|32752|2128|2128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|1000|LNYYN|104|214356.59|14209|14209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|1000|LYNYN|177|438707.76|29001|29001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ROUND|10000|LNYYN|6|92647.2|6155|6155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|10000|LYNYN|10|149028.98|9809|9809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ROUND|20000|LNNYN|5|229524.13|15446|15446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|20000|LNYYN|7|243321.62|16309|16309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|20000|LYNYN|3|121587|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ROUND|5000|LNYYN|25|172652.22|11451|11451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|5000|LYNNN|2|16379|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ROUND|5000|LYNYN|16|111448.08|7406|7406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-R|ROUND|50000|LNNYN|7|418852.6|28280|28280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|50000|LNYYN|5|272908.98|18267|18267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-R|ROUND|50000|LYNYN|1|57554.91|3789|3789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-S|ODD|0|LNNYN|1|30.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-S|ODD|0|LNYYN|169|18400.65|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-S|ODD|0|LYNYN|12|1410.84|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-S|ODD|1000|LNNYN|1|1153.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-S|ODD|1000|LNYYN|152|174396.01|11153|11153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-S|ODD|1000|LYNYN|5|6519.82|417|335|82|0|82|0|0|0|0|0|0|0|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|15.62|0.1|-0.01|-0.00064|-0.1|82|0.055|0|0||0||||||||82|0||||
T|JPMX|202608|PSA-S|ODD|250|LNNYN|4|2462.75|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-S|ODD|250|LNYYN|175|91319.64|5869|5869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-S|ODD|250|LYNYN|15|9720.96|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-S|ROUND|1000|LNNYN|17|44624.4|2860|2860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-S|ROUND|1000|LNYYN|133|235313.67|15133|15133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-S|ROUND|1000|LYNYN|46|114194.28|7349|7349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-S|ROUND|10000|LNNYN|1|13258.8|870|870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-S|ROUND|10000|LYNYN|5|61114.9|3946|3946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-S|ROUND|5000|LYNYN|5|38787.28|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ODD|0|LNNYN|2|410.38|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ODD|0|LNYYN|6|820|36|22|14|0|14|0|0|0|0|0|0|0|0.042857|0.001879|0.042857|0.001879|0.042857|0.001879|0.071429|0.003132|0.075714|0.00332|22.805714|0.134286|0.008571|0.000376|0.06383|14|0.062857|0|0||0||||||||14|0|3|0|0|0
T|JPMX|202608|PSA-T|ODD|0|LYNYN|911|38128.86|1674|1653|21|0|19|0|2|0|0|0|0|0|-0.001905|-0.000083|-0.001905|-0.000083|-0.001905|-0.000083|-0.000952|-0.000042|-0.008095|-0.000355|22.831905|0.03619|-0.001905|-0.000083|-0.052632|21|0.019048|0.095238|0||0||||||||21|0||||
T|JPMX|202608|PSA-T|ODD|1000|LNNNN|1|2219.36|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ODD|1000|LNNYN|1|1112.79|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ODD|1000|LNYYN|72|108445.23|4764|4605|159|0|88|0|71|0|0|0|0|0|0.076415|0.003356|0.076415|0.003356|0.076415|0.003356|0.076415|0.003356|-0.056415|-0.002478|22.769654|0.05|0.004465|0.000196|0.089308|159|0.022767|0.446541|0||0||||||||159|0|2|0|0|0.446541
T|JPMX|202608|PSA-T|ODD|1000|LYNNN|1|2170.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ODD|1000|LYNYN|41|78359.46|3437|3379|58|0|0|0|58|0|0|0|0|0|0.03|0.001315|0.03|0.001315|0.03|0.001315|0|0|0|0|22.815|0.03|0.03|0.001315|1|0|||58|1|0||||||||58|0||||
T|JPMX|202608|PSA-T|ODD|250|LNNYN|1|386.07|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ODD|250|LNYYN|46|22884.42|1006|944|62|0|62|0|0|0|0|0|0|0|-0.036774|-0.001615|-0.036774|-0.001615|-0.036774|-0.001615|-0.036774|-0.001615|-0.036774|-0.001615|22.767419|0.271613|-0.036774|-0.001615|-0.135392|62|0.154194|0|0||0||||||||62|0|3|0|0|0
T|JPMX|202608|PSA-T|ODD|250|LYNYN|43|17442.22|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|1000|LNNNN|2|4574|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|108|
T|JPMX|202608|PSA-T|ROUND|1000|LNNYN|12|30930.2|1367|1367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|1000|LNYYN|178|578023.39|25336|24936|400|0|400|0|0|0|0|0|0|0|0.005|0.00022|0.005|0.00022|0.005|0.00022|-0.005|-0.00022|0.01|0.00044|22.73375|0.0925|0.005|0.00022|0.054054|400|0.04375|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|PSA-T|ROUND|1000|LYNYN|168|585428.78|25666|25666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|10000|LNYNN|3|45800|2000|1900|100|0|100|0|0|0|0|0|0|0|0.03|0.001311|0.03|0.001311|0.01|0.000437|0|0|0.04|0.001748|22.885|0.11|0.03|0.001311|0.272727|100|0.04|0|0||0||||||||200|0|1|1591|1019|0
T|JPMX|202608|PSA-T|ROUND|10000|LNYYN|230|2656339.9|116039|116039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|10000|LYNNN|7|100480|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|10000|LYNYN|259|2968392|129800|129800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|20000|LNNNN|3|120840|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|20000|LNYYN|13|353850.32|15504|12800|2704|0|2704|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|-0.01|-0.000438|0.02|0.000876|22.825|0.05|0.01|0.000438|0.2|2704|0.02|0|0||0||||||||1600|1104|2|0|0|0
T|JPMX|202608|PSA-T|ROUND|20000|LYNNN|1|25135|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|20000|LYNYN|6|171293|7500|6500|1000|0|1000|0|0|0|0|0|0|0|0.03|0.001315|0.03|0.001315|0|0|0|0|0|0|22.815|0.03|0.03|0.001315|1|0|||1000|0|0||||||||900|100||||
T|JPMX|202608|PSA-T|ROUND|200000|LNNNN|4|939774.22|41218|41218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|JPMX|202608|PSA-T|ROUND|200000|LNYNN|8|2165903|94700|94700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28596|23702|
T|JPMX|202608|PSA-T|ROUND|200000|LNYYN|1|288414|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|200000|LYNNN|6|1568997|68600|68600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|5000|LNNNN|8|54289|2375|2075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|319|
T|JPMX|202608|PSA-T|ROUND|5000|LNNYN|1|6873|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|5000|LNYYN|262|1992843.55|87355|87255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|5000|LYNNN|2|18240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|5000|LYNYN|105|745305.69|32670|32670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|50000|LNNNN|5|440369|19300|13794|2112|0|200|0|0|0|0|0|6|1906|-0.010019|-0.000439|-0.010019|-0.000439|-0.010019|-0.000439|0.009905|0.000434|-0.020009|-0.000877|22.824991||||||||||||||||||||4|13408|6269|893376.41572
T|JPMX|202608|PSA-T|ROUND|50000|LNYNN|13|1385158.92|60764|60616|148|0|0|0|0|0|1|0|18|129|-0.016284|-0.000713|-0.016284|-0.000713|-0.016284|-0.000713|-0.004662|-0.000204|-0.003649|-0.00016|22.838277|0.039122|0.016284|0.000713|0.416235|148|0.011419|7286126.986486|0||0||||||||1000|0|4|28783|18655|7286126.986486
T|JPMX|202608|PSA-T|ROUND|50000|LNYYN|3|408411|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-T|ROUND|50000|LYNNN|2|211854|9300|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-T|ROUND|50000|LYNYN|1|50270|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ODD|0|LYNYN|225|8975.26|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ODD|1000|LNNYN|12|22160.22|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-U|ODD|1000|LNYNN|1|1298|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ODD|1000|LNYYN|548|972342.54|40067|40067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ODD|1000|LYNYN|5|8577.62|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ODD|250|LNYYN|89|59286.99|2461|2461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ODD|250|LYNYN|11|7597.88|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ROUND|1000|LNNNN|8|19108|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|1000|LNNYN|5|17910|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|1000|LNYNN|1|3658|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|1000|LNYYN|180|509437.87|20558|20558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|1000|LYNYN|9|29956.1|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ROUND|10000|LNYYN|9|120800.03|4924|4924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|10000|LYNYN|2|32474|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ROUND|20000|LNYYN|6|135664.9|5832|5832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|20000|LYNYN|1|21240|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSA-U|ROUND|5000|LNNNN|2|16075|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|PSA-U|ROUND|5000|LNNYN|2|10208|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|5000|LNYNN|3|27660|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|PSA-U|ROUND|5000|LNYYN|676|4840227.79|201391|201391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSA-U|ROUND|5000|LYNYN|6|43546.3|1835|1835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSAI|ODD|1000|LYNYN|1|2493.92|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSAI|ODD|250|LNYYN|1|559.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSAI|ROUND|1000|LYNYN|3|8481|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSBD|ODD|0|LNNYN|32|1841.22|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ODD|0|LNYYN|568|55700.33|5402|5398|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0375|-0.003597|-0.0375|-0.003597|-0.0325|-0.003118|10.425|0.05|0|0|0|4|0.025|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|PSBD|ODD|0|LYNYN|103|6579.69|636|599|37|0|25|0|12|0|0|0|0|0|0.035946|0.003451|0.035946|0.003451|0.017568|0.001686|0.058108|0.005578|0.052162|0.005007|10.417162|0.047297|0.035946|0.003451|0.76|18|0.011667|0.666667|19|0|0||||||||37|0||||
T|JPMX|202608|PSBD|ODD|1000|LNNYN|2|2037.42|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ODD|1000|LNYYN|68|68149.95|6597|6597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSBD|ODD|1000|LYNYN|1|1012.68|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSBD|ODD|250|LNNYN|17|11412.45|1101|1101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ODD|250|LNYNN|4|1684.8|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|JPMX|202608|PSBD|ODD|250|LNYYN|141|89491.85|8771|8591|180|0|180|0|0|0|0|0|0|0|-0.005111|-0.000495|-0.005111|-0.000495|-0.000556|-0.000054|-0.000556|-0.000054|-0.009389|-0.000909|10.325278|0.095667|-0.002278|-0.000221|-0.02381|180|0.048972|0|0||0||||||||180|0|3|0|0|0
T|JPMX|202608|PSBD|ODD|250|LYNYN|46|27827.95|2697|2440|257|0|182|0|75|0|0|0|0|0|0.034747|0.003388|0.033541|0.00327|0.022101|0.002155|0.036887|0.003597|0.0307|0.002993|10.256012|0.041362|0.034747|0.003388|0.840075|170|0.005|0.441176|87|0|0||||||||257|0||||
T|JPMX|202608|PSBD|ROUND|1000|LNNNN|8691|14997676|1487400|1483909|1291|0|0|0|0|546|263|200|282|0|-0.054942|-0.005317|-0.026631|-0.002577|-0.0367|-0.003552|-0.045236|-0.004378|-0.054214|-0.005247|10.332564||||||||||||||||||||14|31489|19114|20000.214562
T|JPMX|202608|PSBD|ROUND|1000|LNNYN|13645|23822936.53|2344332|2344332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|1000|LNYNN|40|57746.6|5629|5426|203|0|0|0|0|103|0|0|100|0|0.002488|0.000238|0.002488|0.000238|0.002488|0.000238|0.01234|0.00118|0.007414|0.000709|10.457241|0.024926|0.002488|0.000238|0.099802|203|0.011219|53712.640394|0||0||||||||300|0|3|772|480|53712.640394
T|JPMX|202608|PSBD|ROUND|1000|LNYYN|5154|9338710.54|911311|907484|2586|0|1860|0|726|0|0|0|0|0|0.021945|0.002143|0.013256|0.001295|0.007842|0.000766|0.006686|0.000653|-0.001883|-0.000184|10.239683|0.080967|0.03821|0.003732|0.471917|2586|0.021379|0.280742|0||0||||||||3327|300|21|0|0|0.280742
T|JPMX|202608|PSBD|ROUND|1000|LYNNN|5|6107.7|585|485|100|0|100|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|-0.08|-0.007659|0.01|0.000957|10.445|0.01|0.01|0.000957|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PSBD|ROUND|1000|LYNYN|949|1086051.59|105816|104101|1370|0|1370|0|0|0|0|0|0|0|0.021197|0.002043|0.023321|0.002247|0.022942|0.002211|0.024912|0.002401|0.04438|0.004277|10.377164|0.041117|0.037985|0.00366|0.923842|579|0.003705|0|791|0|0||||||||1715|0||||
T|JPMX|202608|PSBD|ROUND|10000|LNNYN|1|10220|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|10000|LNYYN|8|93757|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|10000|LYNYN|10|114266.36|10944|6744|3080|0|2080|0|1000|0|0|0|0|0|0.011039|0.001056|0.011039|0.001056|0.011039|0.001056|-0.008442|-0.000807|-0.008442|-0.000807|10.45474|0.011039|0.011039|0.001056|1|0|||3080|0.324675|0||||||||1200|2700||||
T|JPMX|202608|PSBD|ROUND|20000|LNNYN|1|30848.4|3135|3135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|20000|LNYYN|11|310906|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|20000|LYNYN|7|205847|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSBD|ROUND|250|LNNNN|21|20324|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|250|LNNYN|2970|2951963|297000|297000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|250|LNYYN|638|633187|63800|63800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|250|LYNYN|45|44825|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSBD|ROUND|5000|LNNNN|7|38614|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|5000|LNYNN|7|42046|4040|4039|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|10.4|0.06|0|0|0|1|0.03|143742|0||0||||||||400|0|1|464|2|143742
T|JPMX|202608|PSBD|ROUND|5000|LNYYN|29|222659.45|22249|21550|687|0|687|0|0|0|0|0|0|0|0.09|0.009059|0.09|0.009059|0.09|0.009059|0.04|0.004026|0.04|0.004026|9.935|0.11|0.09|0.009059|0.818182|687|0.01|0|0||0||||||||600|87|1|0|0|0
T|JPMX|202608|PSBD|ROUND|5000|LYNNN|4|26038|2500|2400|100|0|0|0|0|0|100|0|0|0|0.06|0.005747|0.06|0.005747|0.02|0.001916|-0.03|-0.002874|-0.03|-0.002874|10.44|0.06|0.06|0.005747|1|0|||100|1428|0||||||||300|0||||
T|JPMX|202608|PSBD|ROUND|5000|LYNYN|18|120316.63|11642|10842|800|0|0|0|800|0|0|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|-0.01|-0.000956|-0.01|-0.000956|10.455|0.01|0.01|0.000956|1|0|||800|1|0||||||||100|700||||
T|JPMX|202608|PSBD|ROUND|50000|LNYYN|5|309620.75|29655|29655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSBD|ROUND|50000|LYNYN|4|239305|22900|12650|350|0|350|0|0|0|0|0|0|0|-0.03|-0.002871|-0.021429|-0.002051|-0.021429|-0.002051|-0.025714|-0.002461|-0.027143|-0.002597|10.45|0.017143|0.017143|0.00164|1|0|||350|0|0||||||||4800|0||||
T|JPMX|202608|PSC|ODD|0|LNYYN|2|278.79|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|0|LYNYN|23|2869.89|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSC|ODD|1000|LNNYN|53|158296.46|2254|2254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|1000|LNYYN|30|82830.19|1189|1189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|1000|LYNYN|75|177618.65|2538|2538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSC|ODD|250|LNNYN|26|16707.24|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|250|LNYYN|18|10079.29|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|250|LYNYN|43|25706.48|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSC|ODD|5000|LNNYN|6|35641.52|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|5000|LNYYN|2|10092.96|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSC|ODD|5000|LYNYN|10|58562.1|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSC|ROUND|10000|LNNYN|19|225643.51|3227|3227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ROUND|10000|LNYYN|72|749849.5|10818|10530|288|0|288|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000431|-0.13|-0.001869|-0.11|-0.001581|69.57|0.42|0|0|0|288|0.21|0|0||0||||||||200|88|2|0|0|0
T|JPMX|202608|PSC|ROUND|10000|LYNYN|19|258030.19|3688|3288|300|0|300|0|0|0|0|0|0|0|0.1|0.001418|0.1|0.001418|0.1|0.001418|0.09|0.001276|0.193333|0.002741|70.528333|0.13|0.13|0.001843|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|PSC|ROUND|20000|LNNNN|8|327401|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ROUND|20000|LNNYN|6|154534|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ROUND|20000|LNYNN|2|90408|1300|200|1100|0|0|0|0|600|500|0|0|0|0.027273|0.000392|-0.027273|-0.000392|0.148182|0.002128|0.081818|0.001175|-0.005455|-0.000078|69.64|0.409091|0.154545|0.002219|0.377778|1100|0.127273|947.636364|0||0||||||||800|500|2|0|0|947.636364
T|JPMX|202608|PSC|ROUND|20000|LNYYN|6|188860.92|2698|2098|100|0|0|0|100|0|0|0|0|0|0.09|0.001295|0.09|0.001295|0.09|0.001295|0.09|0.001295|-0.02|-0.000288|69.515|0.11|0.09|0.001295|0.818182|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|PSC|ROUND|20000|LYNYN|28|706464.9|10091|10091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSC|ROUND|200000|LNYYN|3|638025.6|9280|6320|100|0|100|0|0|0|0|0|0|0|0.08|0.001164|0.08|0.001164|0.08|0.001164|0.08|0.001164|0.1|0.001455|68.735|0.11|0.09|0.001309|0.818182|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|PSC|ROUND|5000|LNNNN|46323|323636942|4632300|4628500|1200|0|100|0|100|0|100|200|700|0|-0.075833|-0.001094|-0.105833|-0.001527|-0.070833|-0.001022|-0.063333|-0.000914|-0.085833|-0.001239|69.297917||||||||||||||||||||12|68653|16574|61540.985947
T|JPMX|202608|PSC|ROUND|5000|LNNYN|162|1140192|16304|16304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSC|ROUND|5000|LNYNN|102|715364|10200|10100|100|0|0|0|0|0|100|0|0|0|0.16|0.002298|0.16|0.002298|0.14|0.002011|0.06|0.000862|0|0|69.63|0.4|0.14|0.002011|0.35|100|0.13|1001|0||0||||||||100|0|1|0|0|1001
T|JPMX|202608|PSC|ROUND|5000|LNYYN|1932|13437206.86|193306|193188|100|0|100|0|0|0|0|0|0|0|0.1|0.001418|0.1|0.001418|0.1|0.001418|0.11|0.001559|0.2|0.002835|70.54|0.12|0.1|0.001418|0.833333|100|0.01|0|0||0||||||||118|0|1|0|0|0
T|JPMX|202608|PSC|ROUND|5000|LYNNN|3|20883|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSC|ROUND|5000|LYNYN|313|2194702.33|31445|31240|205|0|205|0|0|0|0|0|0|0|0.063415|0.000909|0.063415|0.000909|-0.044878|-0.000643|-0.034878|-0.0005|0.02561|0.000367|69.792439|0.124878|0.063415|0.000909|0.507813|105|0.06|0|100|0|0||||||||205|0||||
T|JPMX|202608|PSC|ROUND|50000|LNYYN|4|278449|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ODD|0|LNNYN|1|73.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCC|ODD|0|LNYYN|2|75.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ODD|1000|LNYYN|3|3671.01|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ODD|1000|LYNYN|14|27418.47|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ODD|250|LYNYN|1|337.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ROUND|1000|LNNNN|1088|4065908|108800|108800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|43|
T|JPMX|202608|PSCC|ROUND|1000|LNYNN|2|7548|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|1000|LNYYN|6|22911|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|1000|LYNYN|18|68703.4|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ROUND|10000|LNNNN|3|45020|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|PSCC|ROUND|10000|LYNYN|10|131768.48|3472|3472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ROUND|20000|LNNNN|1|22494|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|20000|LNNYN|73|2809969|76100|76100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|20000|LNYYN|152|5798621|156600|156600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|20000|LYNYN|6|192473|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ROUND|200000|LNNYN|1|376700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|200000|LYNYN|1|381300|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ROUND|5000|LNNYN|1|5173.62|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|5000|LNYYN|1|5122.43|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|5000|LYNYN|3|19544.76|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCC|ROUND|50000|LNNYN|259|42331073.2|1132120|1132120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCC|ROUND|50000|LNYYN|461|83294369|2221700|2216700|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000532|-0.06|-0.001595|-0.23|-0.006113|37.625|0.17|0|0|0|200|0.085|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PSCC|ROUND|50000|LYNYN|2|381600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ODD|0|LNYYN|10|1335.2|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCD|ODD|0|LYNYN|4|484.25|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ODD|1000|LNNYN|4|8423.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCD|ODD|1000|LNYYN|5|16259.59|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCD|ODD|1000|LYNYN|11|30741.1|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ODD|250|LNNYN|1|490.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCD|ODD|250|LNYYN|24|12199.38|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCD|ODD|250|LYNYN|4|2156.58|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ODD|5000|LYNYN|2|11294.87|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ROUND|10000|LNNNN|849|9987459|84900|84900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PSCD|ROUND|10000|LNNYN|34|410088|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCD|ROUND|10000|LNYYN|20|240228|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCD|ROUND|10000|LYNYN|2|27159.6|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ROUND|20000|LNNYN|20|482288|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCD|ROUND|20000|LNYYN|6|145266|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCD|ROUND|20000|LYNYN|1|20639.7|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCD|ROUND|50000|LNNYN|10|701104|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCD|ROUND|50000|LNYYN|12|856469|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|0|LNNYN|3|247.94|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|0|LNYYN|23|1903.39|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|0|LYNYN|4|420.8|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ODD|1000|LNNYN|1744|7210019.11|119980|119980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|1000|LNYYN|51|122991.46|2089|2089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|1000|LYNYN|9|23838.08|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ODD|250|LNNYN|1|435.82|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|250|LNYYN|21|11933.6|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|250|LYNYN|6|2687.03|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ODD|5000|LNNYN|2041|11436866.02|187086|187086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|5000|LNYYN|14|76287.34|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ODD|5000|LYNYN|4|22987.73|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ROUND|10000|LNNYN|33776|395179885.98|6580554|6580554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|10000|LNYYN|267|3107101.1|52217|52217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|10000|LYNYN|7|103195.76|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ROUND|20000|LNNYN|44342|1327384950|22201400|22201400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|20000|LNYYN|466|14800926|247000|247000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|20000|LYNYN|14|374932|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ROUND|200000|LNNYN|357|102217482|1699000|1699000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|200000|LNYYN|19|5229944|85400|85400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|200000|LYNYN|1|510614|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCE|ROUND|5000|LNNNN|6206|37804922|620600|620600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1871|460|
T|JPMX|202608|PSCE|ROUND|5000|LNNYN|17791|147706879.04|2470634|2470634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|5000|LNYNN|3|18310|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|5000|LNYYN|171|1365097.12|23126|23126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|5000|LYNYN|8|55717.45|930|830|100|0|0|0|100|0|0|0|0|0|0.14|0.002445|0.14|0.002445|0.12|0.002096|0.18|0.003143|0.31|0.005413|57.265|0.15|0.14|0.002445|0.933333|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|PSCE|ROUND|50000|LNNYN|10175|812601400|13600400|13600400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|50000|LNYYN|243|26497788|439200|439200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCE|ROUND|50000|LYNYN|3|260546|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ODD|0|LYNYN|2|134.29|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ODD|1000|LNYYN|22|45759.45|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCF|ODD|1000|LYNYN|11|21639.23|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ODD|250|LNYYN|4|2523.51|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCF|ODD|250|LYNYN|2|1192.7|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ODD|5000|LYNYN|2|10089.55|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ROUND|10000|LNYYN|12|159790|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCF|ROUND|10000|LYNYN|1|10419.64|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ROUND|20000|LYNYN|2|60492|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCF|ROUND|5000|LNNNN|1081|7227364|108100|108100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|311|
T|JPMX|202608|PSCF|ROUND|5000|LNYYN|22|146470|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCF|ROUND|5000|LYNYN|11|76728.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ODD|0|LNNYN|4|377.31|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|0|LNYYN|12|1381.28|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|0|LYNYN|6|824.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ODD|1000|LNNYN|3|7498.02|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|1000|LNYYN|34|79452|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|1000|LYNYN|33|86249.2|1567|1567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ODD|250|LNNYN|4|1595.63|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|250|LNYYN|5|3884.38|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|250|LYNYN|11|7040.48|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ODD|5000|LNYYN|1|5485.59|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ODD|5000|LYNYN|4|21473.52|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ROUND|10000|LNNYN|3|38526|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|10000|LNYYN|2|30836.18|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|10000|LYNYN|17|226957.15|4129|4129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ROUND|20000|LNYYN|2|44532|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|20000|LYNYN|29|790298|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCH|ROUND|200000|LNNYN|40|11018200|200000|200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|200000|LNYYN|58|16004350|290000|290000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|5000|LNNNN|2798|15494540|279800|279800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1552|449|
T|JPMX|202608|PSCH|ROUND|5000|LNNYN|4|24345.38|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|5000|LNYNN|3|16606|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|5000|LNYYN|32|180903.72|3305|3305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCH|ROUND|5000|LYNYN|47|265221.7|4820|4820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ODD|0|LNNYN|1|184.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCI|ODD|0|LNYYN|33|5982.96|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ODD|0|LYNYN|7|1257.68|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ODD|1000|LNYYN|28|74696.41|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ODD|1000|LYNYN|30|80594.64|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ODD|10000|LYNYN|10|141869.02|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ODD|250|LNYYN|7|3404.91|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ODD|250|LYNYN|22|12722.09|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ODD|5000|LNNYN|3|22199.2|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCI|ODD|5000|LNYYN|12|88988.77|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ODD|5000|LYNYN|24|191458.62|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ROUND|10000|LNNNN|4594|82001121|459400|459400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|633|279|
T|JPMX|202608|PSCI|ROUND|10000|LNYYN|3|53107|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ROUND|10000|LYNYN|21|380732.6|2105|2105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ROUND|20000|LNYYN|1|30781.66|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ROUND|20000|LYNYN|6|207637.74|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ROUND|200000|LNNYN|230|109326927|613100|613100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCI|ROUND|200000|LNYYN|431|201588206|1129300|1129300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCI|ROUND|200000|LYNYN|1|245546|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCI|ROUND|50000|LNNYN|7|1146174|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PSCT|ROUND|5000|LNNYN|2361|19385595.3|246494|246494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PSCT|ROUND|5000|LNYYN|118|1005067.83|12389|12389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PSCU|ODD|0|LYNYN|7|914.44|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCU|ODD|1000|LNYYN|5|12002.26|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSCU|ODD|1000|LYNYN|19|46762.14|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCU|ODD|250|LYNYN|9|5294.12|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCU|ODD|5000|LYNYN|3|17277.6|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCU|ROUND|10000|LYNYN|7|82157.59|1257|1257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCU|ROUND|20000|LNNYN|23|759231|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCU|ROUND|5000|LNNNN|25|164528|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSCU|ROUND|5000|LYNYN|3|21453.08|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSCU|ROUND|50000|LNNYN|3|289107|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSDM|ODD|0|LNNYN|2|101.77|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSDM|ODD|0|LNYYN|2|203.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSDM|ODD|1000|LNNYN|16|75411.84|1488|1488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSDM|ODD|1000|LNYYN|27|61210.95|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSDM|ODD|1000|LYNYN|57|174103.63|3421|3421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSDM|ODD|250|LNYYN|4|1780.31|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSDM|ODD|250|LYNYN|6|4267.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSDM|ODD|5000|LYNYN|23|115691.4|2277|2277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSDM|ROUND|10000|LNNYN|1|10180|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSDM|ROUND|10000|LNYYN|127|1619740.98|31850|31850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSDM|ROUND|10000|LYNYN|31|378979.94|7444|7444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSDM|ROUND|20000|LNNYN|1|25180.65|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSDM|ROUND|20000|LNYYN|770|22546962|443400|443400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSDM|ROUND|20000|LYNYN|7|228970|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSDM|ROUND|5000|LNYYN|81|415582.84|8172|8172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSDM|ROUND|5000|LYNYN|60|322442.59|6334|6334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSDM|ROUND|50000|LYNYN|1|198510|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC|ODD|0|LNNYN|3650|190015.12|83108|83108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ODD|0|LNYYN|2|164.8|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC|ODD|0|LYNYN|750|58132.77|25512|25082|423|0|354|0|69|0|0|0|0|0|0.001891|0.000821|0.001891|0.000821|-0.001371|-0.000595|-0.000331|-0.000144|-0.000331|-0.000144|2.30266|0.01|0.001891|0.000821|0.189125|354|0.004845|0|69|1|0||||||||430|0||||
T|JPMX|202608|PSEC|ROUND|0|LNNNN|3|682|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|0|LNNYN|4087|936257.36|408765|408765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|0|LYNYN|729|166305.56|72978|71373|1605|0|1336|0|269|0|0|0|0|0|0.005639|0.002463|0.005639|0.002463|0.004393|0.001919|0.005639|0.002463|0.005639|0.002463|2.289486|0.01|0.005639|0.002463|0.563863|700|0.005|0|905|0.297238|0||||||||1605|0||||
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T|JPMX|202608|PSEC|ROUND|1000|LNNYN|838|1781070.29|782785|782785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|1000|LNYYN|1|1892.4|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|1000|LYNNN|2|7531.45|3320|3320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSEC|ROUND|10000|LNNNN|1417|19867460.25|8721948|8721948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604552|71371|
T|JPMX|202608|PSEC|ROUND|10000|LNNYN|3|42495.63|18805|18805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|10000|LYNNN|7|98377.68|42934|42934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PSEC|ROUND|20000|LNNNN|709|21282203.79|9317921|9317921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401238|81589|
T|JPMX|202608|PSEC|ROUND|20000|LNNYN|1|25179|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|20000|LNYYN|83|2098904|904700|904700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|20000|LYNNN|8|198643.55|85285|85285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC|ROUND|20000|LYNYN|94|2487307.29|1091294|1078250|12100|0|0|0|12100|0|0|0|0|0|0.01|0.004396|0.01|0.004396|-0.01|-0.004396|0.01|0.004396|0.01|0.004396|2.275|0.01|0.01|0.004396|1|0|||12100|1|0||||||||13044|0||||
T|JPMX|202608|PSEC|ROUND|250|LNNNN|29|19556.95|8564|8564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|0|
T|JPMX|202608|PSEC|ROUND|250|LNNYN|258|114083.75|49733|49733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|250|LYNYN|452|236102.26|104299|100840|3459|0|2959|0|500|0|0|0|0|0|0|0|0|0|0|0|0.005782|0.002538|0.000578|0.000254|2.278024|0.01|0|0|0|3459|0.005|0.14455|0||0||||||||3459|0||||
T|JPMX|202608|PSEC|ROUND|5000|LNNNN|1675|11774513.69|5178297|5178297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406386|38996|
T|JPMX|202608|PSEC|ROUND|5000|LNNYN|4|31764|13990|13990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC|ROUND|5000|LYNNN|5|38985.52|17190|17190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC|ROUND|5000|LYNYN|984|6843212.81|3016216|3009265|2600|0|400|0|2200|0|0|0|0|0|0.001538|0.000697|0.001538|0.000697|0.001538|0.000697|0.001538|0.000697|0.001538|0.000697|2.208846|0.01|0.001538|0.000697|0.153846|2200|0.005|1|400|0|0||||||||6951|0||||
T|JPMX|202608|PSEC|ROUND|50000|LNNNN|7|363419.42|155974|155974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|PSEC|ROUND|50000|LYNYN|2|141353.86|62761|62761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC-A|ODD|0|LNNYN|5|852.34|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ODD|0|LNYYN|40|3285.31|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ODD|0|LYNYN|1|183.48|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC-A|ODD|1000|LNNYN|2|2567.28|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ODD|1000|LNYYN|7|9111.45|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ODD|1000|LYNYN|6|7660.8|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC-A|ODD|250|LNNYN|3|1805.72|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ODD|250|LNYYN|18|10512.47|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ROUND|1000|LNNYN|7|18863.5|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ROUND|1000|LNYYN|44|84825.38|5149|5149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ROUND|1000|LYNYN|11|23489|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEC-A|ROUND|10000|LNYYN|12|141456|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ROUND|5000|LNNYN|3|18460.8|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ROUND|5000|LNYYN|54|302468|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEC-A|ROUND|5000|LYNYN|1|8330|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ODD|0|LNNYN|1|46.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEP|ODD|0|LNYYN|1|46.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ODD|0|LYNYN|10|1030.48|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ODD|1000|LNYYN|12|22051.9|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ODD|1000|LYNYN|22|57576.59|1229|1229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ODD|250|LNYYN|16|7710.9|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ODD|250|LYNYN|13|11196.42|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ROUND|1000|LNNNN|10|46773|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|82|
T|JPMX|202608|PSEP|ROUND|1000|LNNYN|7|32787|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|1000|LNYYN|11|51471|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|1000|LYNYN|27|126428|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ROUND|10000|LNYYN|4|59968|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|10000|LYNYN|24|344917.27|7362|7362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ROUND|20000|LNYYN|2|65541|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|20000|LYNYN|17|566383.66|12090|11315|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|46.85|0.02|0|0|0|84|0.01|0|0||0||||||||775|0||||
T|JPMX|202608|PSEP|ROUND|200000|LNNYN|104|24313700|520000|520000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|200000|LNYYN|41|9574800|205000|205000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|200000|LYNYN|41|10059250|215000|215000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ROUND|5000|LNNYN|1|9348|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|5000|LNYYN|2|17765.8|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|5000|LYNYN|30|244998.37|5230|5230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSEP|ROUND|50000|LNNYN|8|1357660|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSEP|ROUND|50000|LYNYN|3|323367.86|6901|6901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSET|ODD|0|LYNYN|2|160.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSET|ODD|1000|LNYYN|3|7834.56|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSET|ODD|1000|LYNYN|10|24450|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSET|ODD|250|LNYYN|3|2828.73|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSET|ODD|250|LYNYN|4|2585.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSET|ODD|5000|LNYYN|1|5371.74|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSET|ODD|5000|LYNYN|2|11532.97|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSET|ROUND|10000|LNNYN|2|32364|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSET|ROUND|10000|LNYYN|4|65006|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSET|ROUND|10000|LYNYN|4|63901.68|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSET|ROUND|20000|LNNYN|1|20778.45|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSET|ROUND|20000|LNYYN|1|24414|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSET|ROUND|5000|LNNNN|3590|28985714|359000|359000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|32|
T|JPMX|202608|PSET|ROUND|5000|LNNYN|2|16156|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSET|ROUND|5000|LNYNN|10|80891|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PSET|ROUND|5000|LNYYN|10|81339|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSET|ROUND|5000|LYNYN|4|32332|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSF|ODD|0|LNNYN|1|96.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSF|ODD|0|LNYYN|17|1478.05|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ODD|0|LYNYN|13|890.75|46|44|2|0|2|0|0|0|0|0|0|0|0.03|0.001544|0.03|0.001544|0.03|0.001544|0.03|0.001544|0.04|0.002059|19.425|0.03|0.03|0.001544|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|PSF|ODD|1000|LNYYN|37|44332.11|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ODD|1000|LYNYN|23|31694.38|1628|1487|141|0|141|0|0|0|0|0|0|0|0.045532|0.002355|0.045532|0.002355|0.045532|0.002355|0.045532|0.002355|0.040709|0.002106|19.331809|0.050709|0.045532|0.002355|0.897902|73|0.005|0|68|0|0||||||||141|0||||
T|JPMX|202608|PSF|ODD|250|LNNYN|4|3011.71|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSF|ODD|250|LNYYN|21|9715.36|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ODD|250|LYNYN|18|10689.23|547|525|22|0|22|0|0|0|0|0|0|0|0.04|0.002054|0.04|0.002054|0.04|0.002054|0.04|0.002054|0.04|0.002054|19.47|0.04|0.04|0.002054|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|PSF|ROUND|1000|LNNNN|1263|3003275|154600|154000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10539|3593|
T|JPMX|202608|PSF|ROUND|1000|LNNYN|4|7811|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|1000|LNYNN|6|19643|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|1000|LNYYN|730|1424280.6|73487|73487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|1000|LYNYN|718|2012329.25|103231|103009|168|0|122|0|46|0|0|0|0|0|0.027262|0.001403|0.027262|0.001403|0.027262|0.001403|0.027262|0.001403|0.021786|0.001121|19.426369|0.027262|0.027262|0.001403|1|0|||168|0.27381|0||||||||222|0||||
T|JPMX|202608|PSF|ROUND|10000|LNYYN|33|553496.4|28460|28460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|10000|LYNYN|228|3467949.9|176950|176950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSF|ROUND|20000|LNNYN|152|6299369.8|322370|322370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|20000|LNYYN|213|7608942.2|390087|390087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|20000|LYNYN|269|9746578.26|497560|497560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSF|ROUND|5000|LNNYN|1|5799|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|5000|LNYYN|18|117521.22|6083|6083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|5000|LYNYN|21|153128.3|7860|7860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSF|ROUND|50000|LNNYN|8|419562.88|21472|21472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|50000|LNYYN|135|7224563.28|369732|369732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSF|ROUND|50000|LYNYN|8|420557.94|21438|21438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFD|ODD|250|LNYYN|1|487.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFD|ROUND|1000|LNNYN|203|824261|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFD|ROUND|1000|LNYYN|185|751448|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFE|ODD|0|LNNYN|156|14477.72|2057|2057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFE|ODD|0|LNYYN|307|33279.22|4808|4765|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032558|-0.004943|-0.02186|-0.003319|6.586279|0.023721|0|0|0|43|0.01186|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|PSFE|ODD|0|LYNYN|366|24804.41|3596|3529|67|0|67|0|0|0|0|0|0|0|0.009851|0.001454|0.009552|0.00141|0.009851|0.001454|-0.013881|-0.002049|-0.012985|-0.001917|6.774627|0.020299|0.019701|0.002908|0.970588|2|0.01|0|65|0|0||||||||67|0||||
T|JPMX|202608|PSFE|ODD|250|LNNYN|83|36443.56|5092|5092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFE|ODD|250|LNYYN|138|57154.57|8160|7953|170|0|170|0|0|0|0|0|0|0|0.086|0.011831|0.086|0.011831|0.086|0.011831|0.070824|0.009743|-0.085353|-0.011742|7.268941|0.106824|0.086|0.011831|0.805066|170|0.010412|0|0||0||||||||207|0|3|0|0|0
T|JPMX|202608|PSFE|ODD|250|LYNYN|116|54316.34|7691|7390|301|0|212|0|89|0|0|0|0|0|0.017708|0.002638|0.020532|0.003058|0.020532|0.003058|0.02309|0.003439|0.009801|0.00146|6.713488|0.030498|0.017708|0.002638|0.58061|77|0.025|0|224|0.397321|0||||||||301|0||||
T|JPMX|202608|PSFE|ROUND|1000|LNNNN|1578|2231656|315600|315400|200|0|0|0|0|200|0|0|0|0|-0.17|-0.02167|-0.14|-0.017846|0.01|0.001275|0.31|0.039516|1.14|0.145315|7.845||||||||||||||||||||1|3711|1937|206
T|JPMX|202608|PSFE|ROUND|1000|LNNYN|22090|66848975.73|9500196|9499596|100|0|100|0|0|0|0|0|0|0|-0.08|-0.011012|-0.11|-0.015141|-0.1|-0.013765|-0.09|-0.012388|-0.05|-0.006882|7.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSFE|ROUND|1000|LNYNN|2|2840|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFE|ROUND|1000|LNYYN|13122|38167619.7|5392111|5371726|3642|0|2564|0|1078|0|0|0|0|0|0.010538|0.00148|0.003948|0.000555|-0.013394|-0.001881|-0.038086|-0.00535|-0.093476|-0.01313|7.119473|0.049473|0.013317|0.00187|0.269175|3642|0.018078|0.295991|0||0||||||||16285|0|44|0|0|0.295991
T|JPMX|202608|PSFE|ROUND|1000|LYNYN|1407|2117470.58|312506|310964|683|0|584|0|99|0|0|0|0|0|0.010264|0.001511|0.002958|0.000435|-0.003001|-0.000442|-0.063031|-0.009277|-0.107086|-0.015762|6.793939|0.037892|0.029927|0.004405|0.789799|161|0.016894|0|522|0.189655|0||||||||1342|100||||
T|JPMX|202608|PSFE|ROUND|10000|LNNYN|10|141423|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFE|ROUND|10000|LNYYN|16|241984.44|34606|34606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFE|ROUND|10000|LYNYN|14|187438.07|26895|26895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFE|ROUND|20000|LNNYN|2|86520.3|13059|13059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFE|ROUND|20000|LNYYN|2|87321.3|12210|12210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFE|ROUND|20000|LYNYN|1|23232.78|3447|3447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFE|ROUND|250|LNNNN|4455|3229844|445500|445314|186|0|0|0|100|86|0|0|0|0|-0.040968|-0.005452|-0.035591|-0.004736|-0.024839|-0.003305|-0.032473|-0.004321|0.063978|0.008514|7.514462||||||||||||||||||||2|11830|4341|51
T|JPMX|202608|PSFE|ROUND|250|LNNYN|133|93633.8|13469|13169|300|0|300|0|0|0|0|0|0|0|-0.001667|-0.000231|-0.001667|-0.000231|-0.001667|-0.000231|-0.011667|-0.001614|-0.025|-0.003459|7.228333||||||||||||||||||||3|0|0|0
T|JPMX|202608|PSFE|ROUND|250|LNYNN|9|6563|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PSFE|ROUND|250|LNYYN|1432|990655.99|143627|142609|839|0|739|0|100|0|0|0|0|0|-0.002086|-0.00029|-0.002467|-0.000343|-0.00826|-0.001147|0.045185|0.006274|0.059166|0.008216|7.201418|0.031204|0.000083|0.000012|0.002674|839|0.01556|0.11919|0||0||||||||1018|0|10|100|100|0.11919
T|JPMX|202608|PSFE|ROUND|250|LYNYN|9666|6595329.29|967341|963909|2850|0|2145|0|705|0|0|0|0|0|0.010749|0.001439|0.010244|0.001371|0.011868|0.001588|0.007153|0.000957|-0.017588|-0.002354|7.471898|0.019761|0.019146|0.002562|0.968839|233|0.003766|0|2617|0.269392|0||||||||3432|0||||
T|JPMX|202608|PSFE|ROUND|5000|LNNYN|1404|8285660.93|1228483|1228483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFE|ROUND|5000|LNYYN|1358|8070218.65|1185667|1179067|700|0|600|0|100|0|0|0|0|0|0.004286|0.000645|-0.005714|-0.00086|-0.005714|-0.00086|-0.008571|-0.001291|-0.007143|-0.001076|6.640714|0.032857|0.001429|0.000215|0.043478|700|0.015714|0.142857|0||0||||||||2600|0|6|0|0|0.142857
T|JPMX|202608|PSFE|ROUND|5000|LYNYN|46|337986.71|50263|45903|990|0|890|0|100|0|0|0|0|0|-0.012646|-0.001914|-0.006384|-0.000966|-0.006626|-0.001003|-0.006626|-0.001003|-0.042061|-0.006366|6.607354|0.010909|0.010909|0.001651|1|0|||990|0.10101|0||||||||1800|488||||
T|JPMX|202608|PSFE|ROUND|50000|LNNYN|6|920834|117300|117300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFF|ODD|0|LNYYN|19|2589.84|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFF|ODD|0|LYNYN|34|3069.02|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ODD|1000|LNYYN|49|97864.15|2804|2804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFF|ODD|1000|LYNYN|41|90939.48|2607|2607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ODD|250|LNYYN|59|35955.08|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFF|ODD|250|LYNYN|33|20913.17|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ROUND|1000|LNNYN|1|3482|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSFF|ROUND|1000|LNYYN|20|70344.02|2014|2014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFF|ROUND|1000|LYNYN|58|213123.93|6107|6107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ROUND|10000|LNYYN|2|21000|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFF|ROUND|10000|LYNYN|24|305933.67|8761|8761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ROUND|20000|LYNYN|8|217167.12|6215|6215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ROUND|5000|LNYYN|9|52331.07|1497|1497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSFF|ROUND|5000|LYNYN|41|275715.7|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSFF|ROUND|50000|LNYYN|1|59621.06|1702|1702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ODD|0|LNYYN|20|2892.2|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ODD|0|LYNYN|1|200|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSH|ODD|1000|LNNYN|2|6893.64|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSH|ODD|1000|LNYYN|1022|2257070.99|45160|45160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ODD|1000|LYNYN|801|1781773.27|35619|35619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSH|ODD|250|LNYYN|255|106867.14|2143|2143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ODD|250|LYNYN|10|6943.96|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSH|ROUND|1000|LNYYN|7|34897|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ROUND|1000|LYNYN|30|149620|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSH|ROUND|10000|LNYYN|12|184253.2|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ROUND|10000|LYNYN|17|239897.13|4808|4808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSH|ROUND|20000|LNNYN|7|172690.65|3465|3465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSH|ROUND|20000|LNYYN|1|24960|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ROUND|20000|LYNYN|4|114719|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSH|ROUND|5000|LNYYN|15|112335.04|2251|2251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSH|ROUND|5000|LYNYN|25|180499.89|3617|3617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSHG|ODD|0|LNNYN|20|1738.1|994|994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSHG|ODD|0|LNYYN|61|1063.07|608|603|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.81|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|PSHG|ODD|0|LYNYN|78|5334.33|3092|3005|87|0|87|0|0|0|0|0|0|0|0.02|0.011364|0.02|0.011364|0.02|0.011364|0|0|0|0|1.76|0.02|0.02|0.011364|1|0|||87|0|0||||||||87|0||||
T|JPMX|202608|PSHG|ROUND|0|LNNNN|96|17038|9600|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|100|
T|JPMX|202608|PSHG|ROUND|0|LNNYN|3|524|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|0|LNYNN|1|180|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|0|LNYYN|4544|782201.72|454458|454258|200|0|100|0|100|0|0|0|0|0|0.005|0.002869|0.005|0.002869|0|0|0.005|0.002869|0.005|0.002869|1.7425|0.025|0|0|0|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|PSHG|ROUND|0|LYNYN|438|74471.24|43812|43512|300|0|300|0|0|0|0|0|0|0|0.013333|0.007576|0.013333|0.007576|0.013333|0.007576|0.013333|0.007576|0.013333|0.007576|1.76|0.02|0.013333|0.007576|0.666667|100|0.01|0|200|0|0||||||||300|0||||
T|JPMX|202608|PSHG|ROUND|1000|LNNYN|1|1326.91|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|1000|LNYYN|7|17726.46|10191|10191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|1000|LYNYN|11|25756.08|14795|14795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSHG|ROUND|10000|LNYYN|4|57482|33100|33100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|10000|LYNYN|1|17052|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSHG|ROUND|250|LNNNN|49|17456|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|PSHG|ROUND|250|LNNYN|16|10401.63|5906|5906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|250|LNYYN|1690|1166916.5|662830|662830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|250|LYNYN|32|18248.17|10381|10181|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01173|1.705|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|PSHG|ROUND|5000|LNYYN|1|5091.2|2960|2960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSHG|ROUND|5000|LYNYN|2|10895.8|6260|6260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSI|ODD|0|LNNYN|24|3412.6|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ODD|0|LNYYN|98|13902.37|98|97|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000226|0|0|-0.29|-0.002184|0.36|0.002711|132.78|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|PSI|ODD|0|LYNYN|355|49517.02|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSI|ODD|1000|LNNYN|39445|124646797.29|880346|880346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ODD|1000|LNYYN|1862|5475902.46|39467|39400|67|0|35|0|32|0|0|0|0|0|0.04403|0.000332|0.053582|0.000404|0.040597|0.000306|0.055224|0.000416|0.186418|0.001406|132.625149|0.117463|0.039254|0.000296|0.33418|67|0.039104|0.477612|0||0||||||||67|0|3|32|32|0.477612
T|JPMX|202608|PSI|ODD|1000|LYNYN|632|1242103.47|8565|8521|44|0|44|0|0|0|0|0|0|0|0.013182|0.0001|0.02|0.000152|0.014091|0.000107|0.061364|0.000466|0.268636|0.002042|131.562273|0.01|0.01|0.000076|1|0|||44|0|0||||||||44|0||||
T|JPMX|202608|PSI|ODD|10000|LNNYN|8218|96965577.9|672896|672896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ODD|10000|LNYYN|346|3971124.33|28242|28242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSI|ODD|10000|LYNYN|40|470559.1|3373|3299|18|0|18|0|0|0|0|0|0|0|0.01|0.000069|-0.02|-0.000139|-0.01|-0.000069|0.06|0.000416|0.42|0.002911|144.295|0.03|0.03|0.000208|1|0|||18|0|0||||||||74|0||||
T|JPMX|202608|PSI|ODD|250|LNNYN|43|23326.94|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ODD|250|LNYYN|107|59959.85|430|420|10|0|10|0|0|0|0|0|0|0|0.01|0.000067|0.01|0.000067|-0.01|-0.000067|-0.045|-0.000304|0.115|0.000776|148.26|0.17|0|0|0|10|0.085|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|PSI|ODD|250|LYNYN|302|165050.59|1189|1189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSI|ODD|5000|LNNYN|27874|193637210.8|1343671|1343611|60|0|60|0|0|0|0|0|0|0|0.03|0.000227|0.02|0.000151|0.01|0.000076|-0.04|-0.000303|0.01|0.000076|132.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSI|ODD|5000|LNYYN|875|6153896.15|43870|43870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSI|ODD|5000|LYNYN|101|713772.78|5151|5021|130|0|130|0|0|0|0|0|0|0|0.080154|0.000607|0.073385|0.000556|0.104462|0.000791|0.131231|0.000994|0.405231|0.00307|131.995538|0.079077|0.079077|0.000599|1|0|||130|0|0||||||||130|0||||
T|JPMX|202608|PSI|ROUND|10000|LNNNN|167801|2392712532|16780100|16779499|401|0|0|0|200|0|201|0|0|0|-0.074813|-0.000545|-0.077382|-0.000564|-0.087382|-0.000636|0.007506|0.000055|0.05581|0.000407|137.294925||||||||||||||||||||5|51615|11754|1563.336658
T|JPMX|202608|PSI|ROUND|10000|LNNYN|9609|146758045.39|1014596|1014596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ROUND|10000|LNYNN|75|1045339|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|100|
T|JPMX|202608|PSI|ROUND|10000|LNYYN|13212|188488510.68|1323231|1322631|600|0|300|0|300|0|0|0|0|0|-0.005|-0.000035|-0.008333|-0.000058|0.001667|0.000012|-0.115|-0.000797|-0.418333|-0.002899|144.2825|0.155|0.053333|0.00037|0.344086|600|0.050833|0.5|0||0||||||||600|0|6|0|0|0.5
T|JPMX|202608|PSI|ROUND|10000|LYNYN|3135|43958086.41|313728|313594|18|0|18|0|0|0|0|0|0|0|0.04|0.000277|0.02|0.000138|-0.27|-0.001869|-0.28|-0.001938|-0.4|-0.002768|144.5|0.04|0.04|0.000277|1|0|||18|0|0||||||||100|0||||
T|JPMX|202608|PSI|ROUND|20000|LNNYN|2384|59052372.62|409570|409570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ROUND|20000|LNYYN|294|7076302.31|49716|49716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSI|ROUND|20000|LYNYN|38|1134705.7|7910|7910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSI|ROUND|200000|LNNYN|902|489289628|3440100|3440100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ROUND|200000|LNYYN|1289|628118801|4424800|4419800|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000197|-0.13|-0.000854|-0.28|-0.001838|-0.76|-0.00499|0.38|0.002495|152.31|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PSI|ROUND|200000|LYNYN|6|2760776|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSI|ROUND|50000|LNNNN|106|7815029|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PSI|ROUND|50000|LNNYN|199|13764119|96300|96300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSI|ROUND|50000|LNYYN|27|2265563.28|15609|15609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSI|ROUND|50000|LYNYN|46|2943440.49|20996|20996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIG|ODD|0|LNNYN|138|8279.69|4201|4201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIG|ODD|0|LNYYN|585|43319.79|18942|18942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIG|ODD|0|LYNYN|4808|438404.73|331888|331888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIG|ODD|250|LNYYN|2|521.7|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIG|ODD|250|LYNYN|5|1381.22|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIG|ROUND|0|LNNYN|39|6598.01|3923|3923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIG|ROUND|0|LNYYN|303|50339.18|32368|32268|100|0|100|0|0|0|0|0|0|0|0.07|0.032483|0.07|0.032483|-0.1|-0.046404|-0.09|-0.041763|-0.09|-0.041763|2.155|0.09|0.07|0.032483|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PSIG|ROUND|0|LYNYN|521|89854.05|55812|55562|100|0|100|0|0|0|0|0|0|0|0.06|0.027397|0.06|0.027397|0.06|0.027397|0.06|0.027397|0.05|0.022831|2.19|0.06|0.06|0.027397|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PSIG|ROUND|1000|LNNYN|28|56416.55|26426|26426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIG|ROUND|1000|LNYYN|192|358448.02|188928|188928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIG|ROUND|1000|LYNYN|196|367840.98|221744|220244|702|0|702|0|0|0|0|0|0|0|0.019972|0.010566|0.019972|0.010566|0.01|0.005291|-0.029886|-0.015811|-0.020085|-0.010626|1.890157|0.019972|0.019972|0.010566|1|0|||702|0|0||||||||1200|300||||
T|JPMX|202608|PSIG|ROUND|10000|LNYYN|8|105681.78|46946|46946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIG|ROUND|10000|LYNYN|2|24580|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIG|ROUND|250|LNNYN|54|31248.09|16222|16222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIG|ROUND|250|LNYYN|266|144356.67|77343|75922|1023|0|1023|0|0|0|0|0|0|0|0.030264|0.014589|0.030264|0.014589|0.035034|0.016888|0.037889|0.018264|0.071632|0.03453|2.074477|0.055386|0.034174|0.016474|0.617014|1023|0.010606|0|0||0||||||||1138|0|5|0|0|0
T|JPMX|202608|PSIG|ROUND|250|LYNYN|499|245871.32|149819|149110|600|0|600|0|0|0|0|0|0|0|0.043333|0.019288|0.043333|0.019288|0.043333|0.019288|0.041667|0.018546|0.025|0.011128|2.246667|0.043333|0.043333|0.019288|1|0|||600|0|0||||||||550|100||||
T|JPMX|202608|PSIG|ROUND|5000|LNNYN|4|32958.47|15385|15385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIG|ROUND|5000|LNYYN|20|148242.68|58881|55557|1000|0|1000|0|0|0|0|0|0|0|0.08|0.02963|0.08|0.02963|0.08|0.02963|0.08|0.02963|0.08|0.02963|2.7|0.1|0.08|0.02963|0.8|1000|0.01|0|0||0||||||||3324|0|1|0|0|0
T|JPMX|202608|PSIG|ROUND|5000|LYNYN|12|90244.54|41459|41459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ODD|0|LNNYN|11|1304.57|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ODD|0|LNYYN|36|3402.63|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ODD|0|LYNYN|22|1260.23|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ODD|1000|LNNYN|3|3866.1|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ODD|1000|LNYYN|63|125163.13|4938|4938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ODD|1000|LYNYN|22|34214.45|1343|1343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ODD|250|LNNYN|5|2135.84|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ODD|250|LNYYN|29|15140.73|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ODD|250|LYNYN|18|9170.95|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ROUND|1000|LNNYN|5|14534.58|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|1000|LNYYN|30|83368.27|3297|3297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|1000|LYNYN|45|137523.94|5442|5442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ROUND|10000|LNNYN|1|10268|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|10000|LNYYN|11|125985|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|10000|LYNYN|8|89600|3490|3490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ROUND|20000|LNNYN|1|25400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|20000|LNYYN|3|138140|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|20000|LYNYN|1|49400|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ROUND|5000|LNNYN|1|7680|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|5000|LNYYN|16|112286.1|4324|4324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|5000|LYNYN|19|122232.32|4807|4807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIL|ROUND|50000|LNYYN|2|114928|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSIL|ROUND|50000|LYNYN|1|57442|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIX|ODD|0|LNNNN|7|679.6|20|13|7|0|0|0|0|4|0|0|3|0|-0.218571|-0.006414|-0.218571|-0.006414|-0.218571|-0.006414|-0.172857|-0.005073|-0.222857|-0.00654|34.076429||||||||||||||||||||2|15|6|14298.142857
T|JPMX|202608|PSIX|ODD|0|LNNYN|51|5666.65|147|136|11|0|7|0|4|0|0|0|0|0|-0.022273|-0.000551|-0.079545|-0.001969|-0.144091|-0.003567|-0.356818|-0.008834|-0.461364|-0.011423|40.39||||||||||||||||||||5|2|2|0.363636
T|JPMX|202608|PSIX|ODD|0|LNYYN|412|65000.21|1963|1907|56|0|52|0|4|0|0|0|0|0|-0.023304|-0.000617|-0.019732|-0.000522|-0.020446|-0.000541|-0.046518|-0.001232|-0.074018|-0.00196|37.770804|0.149464|0.011875|0.000314|0.07945|56|0.068795|0.071429|0||0||||||||56|0|17|0|0|0.071429
T|JPMX|202608|PSIX|ODD|0|LYNYN|499|49499.47|1325|1287|33|0|33|0|0|0|0|0|0|0|0.079091|0.00193|0.073333|0.00179|0.048485|0.001183|0.043333|0.001058|0.059697|0.001457|40.972121|0.1|0.094545|0.002308|0.945455|9|0.01|0|24|0|0||||||||38|0||||
T|JPMX|202608|PSIX|ODD|1000|LNNNN|2|3058.2|90|0|90|0|60|0|0|0|0|0|30|0|-0.14|-0.004118|-0.14|-0.004118|-0.253333|-0.007452|-0.44|-0.012943|-0.19|-0.005589|33.995||||||||||||||||||||2|7|1|87561.666667
T|JPMX|202608|PSIX|ODD|1000|LNNYN|76|154176.04|3940|3940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIX|ODD|1000|LNYNN|2|6720|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|75|
T|JPMX|202608|PSIX|ODD|1000|LNYYN|1444|3103943.47|88093|87076|749|0|681|0|68|0|0|0|0|0|0.016822|0.000466|0.016555|0.000459|-0.064927|-0.001799|-0.092817|-0.002572|-0.151562|-0.004201|36.080534|0.203044|0.041188|0.001142|0.202854|749|0.080928|0.090788|0||0||||||||1017|0|17|0|0|0.090788
T|JPMX|202608|PSIX|ODD|1000|LYNYN|624|913996.97|26630|26420|55|0|55|0|0|0|0|0|0|0|0.044182|0.001204|-0.040909|-0.001114|0.003273|0.000089|-0.023091|-0.000629|0.284182|0.007742|36.707455|0.104364|0.097455|0.002655|0.933798|38|0.005|0|17|0|0||||||||210|0||||
T|JPMX|202608|PSIX|ODD|250|LNNNN|2|679.6|20|0|20|0|0|0|0|10|10|0|0|0|-0.27|-0.007925|-0.27|-0.007925|-0.27|-0.007925|-0.07|-0.002055|-0.12|-0.003522|34.07||||||||||||||||||||2|20|20|1692
T|JPMX|202608|PSIX|ODD|250|LNNYN|55|32781.2|880|863|17|0|17|0|0|0|0|0|0|0|0.17|0.004036|0.022941|0.000545|0.022941|0.000545|0.305294|0.007247|-0.271176|-0.006437|42.125||||||||||||||||||||2|0|0|0
T|JPMX|202608|PSIX|ODD|250|LNYYN|583|311097.07|8827|8623|195|0|176|0|19|0|0|0|0|0|0.002974|0.000082|0.019026|0.000524|-0.035487|-0.000977|-0.09441|-0.002599|-0.099333|-0.002735|36.318897|0.168051|0.029846|0.000822|0.177601|195|0.069103|0.097436|0||0||||||||204|0|15|11|11|0.097436
T|JPMX|202608|PSIX|ODD|250|LYNYN|244|120232.44|3343|3236|80|0|78|0|2|0|0|0|0|0|0.131|0.00342|0.13075|0.003414|0.097|0.002532|0.114125|0.00298|0.035875|0.000937|38.3025|0.12525|0.1235|0.003224|0.986028|14|0.005|0|66|0.030303|0||||||||107|0||||
T|JPMX|202608|PSIX|ROUND|1000|LNNNN|43358|158659754|4335800|4333479|1321|0|0|0|100|778|343|100|0|0|-0.124939|-0.003352|-0.098096|-0.002632|-0.09204|-0.00247|-0.105341|-0.002827|-0.116885|-0.003136|37.268656||||||||||||||||||||16|44066|14781|2403.865254
T|JPMX|202608|PSIX|ROUND|1000|LNNYN|2907|11044344.63|291224|290007|910|0|810|0|100|0|0|0|0|0|0.010484|0.000278|0.053253|0.001413|0.037978|0.001007|0.008044|0.000213|-0.008132|-0.000216|37.696962||||||||||||||||||||12|100|100|0.10989
T|JPMX|202608|PSIX|ROUND|1000|LNYNN|8|27359|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|PSIX|ROUND|1000|LNYYN|23598|89737771.36|2372832|2363513|7481|0|6356|0|1125|0|0|0|0|0|0.03841|0.001025|0.029525|0.000788|0.021885|0.000584|-0.01849|-0.000494|-0.085003|-0.002269|37.464326|0.177808|0.039319|0.00105|0.221132|7481|0.069244|0.150381|0||0||||||||9313|0|93|154|154|0.150381
T|JPMX|202608|PSIX|ROUND|1000|LYNNN|1|4736.52|118|0|118|0|0|0|0|118|0|0|0|0|0.348475|0.00867|0.358475|0.008918|0.168475|0.004191|0.178475|0.00444|0.458475|0.011406|40.195|0.11|0.108475|0.002699|0.986133|18|0.005|21|100|20|0||||||||118|0||||
T|JPMX|202608|PSIX|ROUND|1000|LYNYN|5409|21215616.88|541627|538524|2522|0|2150|0|372|0|0|0|0|0|0.042268|0.00109|0.024659|0.000636|-0.001622|-0.000042|-0.00222|-0.000057|0.085634|0.002208|38.781901|0.126451|0.110143|0.00284|0.871029|1703|0.012076|0.093952|819|0.258852|0||||||||3103|0||||
T|JPMX|202608|PSIX|ROUND|10000|LNNNN|4|56036|1400|710|690|0|0|0|0|0|0|390|300|0|0.016848|0.000422|0.042935|0.001075|0.047428|0.001187|0.101051|0.00253|0.127572|0.003194|39.943623||||||||||||||||||||2|1000|1000|72580.123188
T|JPMX|202608|PSIX|ROUND|10000|LNNYN|15261|232471711.8|5955606|5951606|1128|0|528|0|600|0|0|0|0|0|-0.050541|-0.001194|-0.04367|-0.001032|-0.03336|-0.000788|-0.039823|-0.000941|0.21875|0.005167|42.334792||||||||||||||||||||10|0|0|0.531915
T|JPMX|202608|PSIX|ROUND|10000|LNYNN|2|28004|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|PSIX|ROUND|10000|LNYYN|7868|119292799.18|2961366|2937992|6564|0|5294|0|1270|0|0|0|0|0|0.080471|0.00193|0.081516|0.001955|0.097817|0.002346|0.123608|0.002965|-0.118038|-0.002831|41.68841|0.287259|0.130137|0.003122|0.45303|6564|0.078561|0.19348|0||0||||||||13700|1240|62|265|125|0.19348
T|JPMX|202608|PSIX|ROUND|10000|LYNNN|3|48176|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIX|ROUND|10000|LYNYN|104|1515054.36|37681|36199|650|0|550|0|100|0|0|0|0|0|0.119985|0.003021|0.119985|0.003021|0.128523|0.003236|0.0616|0.001551|-0.055877|-0.001407|39.716208|0.1446|0.1446|0.003641|1|0|||650|0.153846|0||||||||1233|49||||
T|JPMX|202608|PSIX|ROUND|20000|LNNNN|3|80005|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|230|
T|JPMX|202608|PSIX|ROUND|20000|LNNYN|10430|286700616.48|7695562|7688762|900|0|700|0|200|0|0|0|0|0|-0.018889|-0.000473|-0.008889|-0.000223|0.004444|0.000111|-0.011111|-0.000278|0.005556|0.000139|39.927222||||||||||||||||||||9|100|100|0.222222
T|JPMX|202608|PSIX|ROUND|20000|LNYNN|2|52000|1300|984|316|0|11|0|5|0|0|0|300|0|-0.200854|-0.005013|-0.210854|-0.005262|-0.210854|-0.005262|-0.440854|-0.011003|0.429146|0.01071|40.068038|0.397089|0.015222|0.00038|0.038333|316|0.190934|29637.357595|0||0||||||||300|200|2|997|904|29637.357595
T|JPMX|202608|PSIX|ROUND|20000|LNYYN|6548|204958458.12|5426963|5384888|7492|0|5862|0|1630|0|0|0|0|0|0.040808|0.001029|-0.001941|-0.000049|-0.064586|-0.001629|-0.091941|-0.002319|-0.026996|-0.000681|39.655163|0.271871|0.140519|0.003544|0.516857|7492|0.065676|0.217565|0||0||||||||14000|1725|59|825|225|0.217565
T|JPMX|202608|PSIX|ROUND|20000|LYNNN|6|208321|5200|4800|400|0|300|0|100|0|0|0|0|0|0.305|0.007562|0.305|0.007562|0.275|0.006818|0.085|0.002107|0.375|0.009297|40.335|0.31|0.305|0.007562|0.983871|200|0.005|0|200|0.5|0||||||||600|0||||
T|JPMX|202608|PSIX|ROUND|20000|LYNYN|49|1462150.27|37108|35857|300|0|300|0|0|0|0|0|0|0|0.103333|0.00249|0.103333|0.00249|0.163333|0.003936|0.306667|0.007391|0.34|0.008194|41.493333|0.126667|0.116667|0.002812|0.921053|300|0.005|0|0||0||||||||895|0||||
T|JPMX|202608|PSIX|ROUND|5000|LNNNN|83731|636730458|16746200|16740153|3847|0|200|0|718|1074|1168|500|187|0|-0.083577|-0.002159|-0.064128|-0.001657|-0.029563|-0.000764|-0.148999|-0.003849|-0.367177|-0.009486|38.707042||||||||||||||||||||29|92195|37654|9437.541201
T|JPMX|202608|PSIX|ROUND|5000|LNNYN|18392|140104486.69|3730592|3729792|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.001094|-0.0325|-0.001094|-0.095|-0.003197|-0.0975|-0.003281|-0.255|-0.008582|29.71375||||||||||||||||||||4|0|0|0
T|JPMX|202608|PSIX|ROUND|5000|LNYNN|37|287950|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|JPMX|202608|PSIX|ROUND|5000|LNYYN|9482|68945469.02|1972457|1964970|5034|0|4035|0|999|0|0|0|0|0|0.031973|0.000839|0.031297|0.000821|-0.010989|-0.000288|-0.02123|-0.000557|-0.13112|-0.00344|38.118418|0.275409|0.050258|0.001318|0.182486|5034|0.112575|0.198451|0||0||||||||5498|1279|37|0|0|0.198451
T|JPMX|202608|PSIX|ROUND|5000|LYNNN|1|8242|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIX|ROUND|5000|LYNYN|105|706451.09|17878|15710|1266|0|930|0|336|0|0|0|0|0|0.091994|0.002351|0.075999|0.001942|0.041631|0.001064|0.019001|0.000486|-0.194641|-0.004975|39.127536|0.141137|0.134996|0.00345|0.956486|585|0.006645|0.17094|681|0.346549|0||||||||1949|47||||
T|JPMX|202608|PSIX|ROUND|50000|LNNNN|1|72000|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|217|
T|JPMX|202608|PSIX|ROUND|50000|LNNYN|35|1784928|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSIX|ROUND|50000|LNYNN|1|100250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|612|0|
T|JPMX|202608|PSIX|ROUND|50000|LNYYN|66|3814524|91060|89860|100|0|100|0|0|0|0|0|0|0|0.24|0.00557|0.26|0.006035|0.47|0.010909|0.48|0.011141|0.53|0.012301|43.085|0.55|0.48|0.011141|0.872727|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PSIX|ROUND|50000|LYNNN|3|296447|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSIX|ROUND|50000|LYNYN|3|339291.26|8330|8330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ODD|0|LNNYN|12|900.09|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSK|ODD|0|LNYYN|7|268.65|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ODD|0|LYNYN|165|15432.14|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ODD|1000|LNNYN|3|5794.11|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSK|ODD|1000|LNYYN|24|52161.12|1750|1552|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.02|0.00067|0.02|0.00067|0.02|0.00067|29.86|0.02|0|0|0|100|0.01|0|0||0||||||||198|0|2|0|0|0
T|JPMX|202608|PSK|ODD|1000|LYNYN|97|189110.51|6340|6340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ODD|250|LNNYN|10|5130.7|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSK|ODD|250|LNYYN|10|4880.13|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ODD|250|LYNYN|85|46735.81|1565|1565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ROUND|1000|LNNYN|21|64289|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|1000|LNYYN|247|748552.68|24992|24992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|1000|LYNYN|1203|3655447.31|121627|121527|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.835|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|PSK|ROUND|10000|LNYYN|6|90506.26|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|10000|LYNYN|19|255134.55|8546|8546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ROUND|20000|LNYYN|5|131028.04|4386|4386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|20000|LYNYN|12|397628.72|13328|13328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ROUND|200000|LYNYN|9|4534955.2|152540|152540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSK|ROUND|5000|LNNYN|1|5968|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|5000|LNYYN|77|591719.28|19903|19903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|5000|LYNYN|121|765876.24|25572|25270|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.855|0.01|0|0|0|100|0.005|0|0||0||||||||302|0||||
T|JPMX|202608|PSK|ROUND|50000|LNNYN|15|2236250|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|50000|LNYYN|29|4169643.59|139863|139863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSK|ROUND|50000|LYNYN|53|7371685.8|246864|239458|300|0|300|0|0|0|0|0|0|0|0.006667|0.000224|0.006667|0.000224|0.006667|0.000224|0.006667|0.000224|0.013333|0.000448|29.735|0.016667|0.013333|0.000448|0.8|100|0.005|0|200|0|0||||||||3300|0||||
T|JPMX|202608|PSKY|ODD|0|LNNNN|654|81149.15|8865|8865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1613|521|
T|JPMX|202608|PSKY|ODD|0|LNNYN|13735|2482359.74|254624|253828|796|0|587|0|209|0|0|0|0|0|0.010735|0.001185|0.008763|0.000967|0.011602|0.001281|0.011878|0.001311|-0.000358|-0.00004|9.057764||||||||||||||||||||50|209|209|0.262563
T|JPMX|202608|PSKY|ODD|0|LNYNN|6|528.57|56|34|22|0|3|0|19|0|0|0|0|0|0.008636|0.00085|0.01|0.000984|0.012727|0.001252|0.012727|0.001252|-0.004545|-0.000447|10.165909|0.02|0|0|0|22|0.01|0.863636|0||0||||||||22|0|2|29|29|0.863636
T|JPMX|202608|PSKY|ODD|0|LNYYN|51|5522.26|598|576|22|0|0|0|22|0|0|0|0|0|0.025|0.002996|0.065|0.007789|0.385|0.046135|0.335|0.040144|0.215|0.025764|8.345|0.05|0.015|0.001797|0.3|22|0.0175|1|0||0||||||||22|0|1|22|22|1
T|JPMX|202608|PSKY|ODD|0|LYNNN|2|208.43|26|25|1|0|1|0|0|0|0|0|0|0|0.03|0.003266|0.03|0.003266|0.01|0.001089|0.05|0.005444|0.03|0.003266|9.185|0.01|0.01|0.001089|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|PSKY|ODD|0|LYNYN|3857|426368.12|43857|42927|916|0|791|0|125|0|0|0|0|0|0.002227|0.000236|-0.005066|-0.000537|0.010317|0.001093|0.008417|0.000892|0.001769|0.000187|9.438346|0.008264|0.004531|0.00048|0.548217|362|0.005|0.28453|534|0.024345|20|0.005|0.45||||||930|0||||
T|JPMX|202608|PSKY|ODD|0|MXXNN|2|125.43|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSKY|ODD|1000|LNNYN|66|68161.86|6525|6525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSKY|ODD|1000|LNYYN|1|1037.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSKY|ODD|1000|LYNYN|61|63510.31|5924|5826|98|0|98|0|0|0|0|0|0|0|0.01|0.000929|0.02|0.001858|0.02|0.001858|0.01|0.000929|-0.01|-0.000929|10.765|0.01|0.01|0.000929|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|PSKY|ODD|250|LNNNN|794|356421.06|38817|38703|114|0|0|0|0|57|57|0|0|0|0.005439|0.000532|0.01|0.000979|0.015965|0.001563|0.02|0.001958|0.011754|0.001151|10.214386||||||||||||||||||||4|8093|2140|2158.894737
T|JPMX|202608|PSKY|ODD|250|LNNYN|9679|3407799.5|349547|348691|856|0|710|0|146|0|0|0|0|0|0.008575|0.000942|0.008575|0.000942|0.016624|0.001827|0.016098|0.001769|0.028096|0.003087|9.100864||||||||||||||||||||19|146|146|0.170561
T|JPMX|202608|PSKY|ODD|250|LNYNN|5|3066.12|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|PSKY|ODD|250|LNYYN|51|25824.5|2735|2735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSKY|ODD|250|LYNNN|7|4945.23|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSKY|ODD|250|LYNYN|3440|1766045.68|181640|178325|2632|0|2544|0|88|0|0|0|0|0|-0.000614|-0.000064|0.007969|0.00083|0.011503|0.001198|0.014375|0.001497|0.007802|0.000813|9.602247|0.010285|0.005842|0.000608|0.567972|1183|0.004943|0.046492|1449|0.022774|0||||||||3315|0||||
T|JPMX|202608|PSKY|ROUND|1000|LNNNN|18480|53828892.01|5633325|5628239|5086|0|248|0|500|3058|1180|100|0|0|-0.006508|-0.000648|-0.007904|-0.000787|-0.004939|-0.000492|0.008867|0.000883|0.016076|0.001601|10.043816||||||||||||||||||||29|467399|49824|1568.47248
T|JPMX|202608|PSKY|ROUND|1000|LNNYN|2917|8650525.33|895932|894899|954|0|446|0|508|0|0|0|0|0|0.001965|0.000195|-0.00642|-0.000636|-0.012877|-0.001276|-0.010781|-0.001069|-0.029984|-0.002972|10.088627||||||||||||||||||||7|508|508|0.532495
T|JPMX|202608|PSKY|ROUND|1000|LNYNN|40|51723.02|5032|5032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|10|
T|JPMX|202608|PSKY|ROUND|1000|LNYYN|824|2267627.64|225321|224421|500|0|100|0|400|0|0|0|0|0|0|0|0.006|0.000622|-0.006|-0.000622|0.02|0.002074|0.046|0.00477|9.644|0.024|0|0|0|500|0.012|0.8|0||0||||||||900|0|4|0|0|0.8
T|JPMX|202608|PSKY|ROUND|1000|LYNNN|402|1174208.07|119549|119549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSKY|ROUND|1000|LYNYN|11287|29687236.75|3055764|2977278|58945|0|51138|0|7807|0|0|0|0|0|-0.005805|-0.000594|-0.00975|-0.000998|-0.015083|-0.001544|-0.026707|-0.002734|-0.031722|-0.003248|9.76757|0.010022|0.003605|0.000369|0.359658|40809|0.004917|0.098287|16334|0.232399|1802|0.006387|0||||||78486|0||||
T|JPMX|202608|PSKY|ROUND|10000|LNNNN|5291|73355945.64|7730977|7727542|3435|0|308|0|2468|100|559|0|0|0|0.006163|0.000692|-0.009488|-0.001065|-0.014017|-0.001573|-0.020591|-0.002311|0.034722|0.003898|8.908767||||||||||||||||||||6|552678|100686|1153.595449
T|JPMX|202608|PSKY|ROUND|10000|LNNYN|5652|81534726.1|8256991|8253647|3344|0|3344|0|0|0|0|0|0|0|0.151818|0.015839|0.156136|0.016289|0.297955|0.031085|0.366591|0.038245|0.317955|0.033171|9.585227||||||||||||||||||||2|0|0|0
T|JPMX|202608|PSKY|ROUND|10000|LNYNN|1|11359.76|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSKY|ROUND|10000|LNYYN|1415|20523036.7|2128277|2120288|240|0|115|0|125|0|0|0|0|0|0|0|-0.004167|-0.000384|-0.008083|-0.000745|-0.009958|-0.000918|-0.005458|-0.000503|10.849125|0.02|0|0|0|240|0.01|0.520833|0||0||||||||5589|0|6|0|0|0.520833
T|JPMX|202608|PSKY|ROUND|10000|LYNNN|230|3087654.5|318918|316144|2774|0|2674|0|0|100|0|0|0|0|-0.362127|-0.036798|-0.407794|-0.041438|-0.381089|-0.038724|-0.399906|-0.040636|-0.382459|-0.038864|9.841063|0.020324|0.014614|0.001485|0.719049|792|0.01|0|1982|0.756811|0||||||||2792|782||||
T|JPMX|202608|PSKY|ROUND|10000|LYNYN|2502|34964590.63|3544401|3443927|42493|0|37148|0|5345|0|0|0|0|0|-0.005805|-0.000604|-0.020006|-0.002083|-0.027645|-0.002878|-0.043269|-0.004505|-0.00696|-0.000725|9.603999|0.009358|0.007798|0.000812|0.833229|13991|0.004384|0.182474|25635|0.112815|2867|0.009826|0||||||87579|1000||||
T|JPMX|202608|PSKY|ROUND|20000|LNNNN|903|20900797.44|2282324|2278824|3500|0|0|0|2455|145|0|0|900|0|0.01|0.001059|0.01|0.001059|-0.01|-0.001059|-0.01|-0.001059|0.09|0.009529|9.445||||||||||||||||||||2|116264|44797|76208.832857
T|JPMX|202608|PSKY|ROUND|20000|LNNYN|4277|118646997.65|12065052|12060575|1400|0|1300|0|100|0|0|0|0|0|0.01|0.001062|0.01|0.001062|-0.007143|-0.000759|-0.024286|-0.002579|0.01|0.001062|9.416429||||||||||||||||||||2|1382|1382|0.071429
T|JPMX|202608|PSKY|ROUND|20000|LNYNN|6|138005.94|14158|14158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1663|1364|
T|JPMX|202608|PSKY|ROUND|20000|LNYYN|1470|43732907.58|4571703|4563468|2000|0|600|0|1400|0|0|0|0|0|-0.245|-0.024412|-0.434|-0.043244|-0.266|-0.026505|-0.387|-0.038561|-0.27|-0.026903|10.036|0.02|-0.007|-0.000697|-0.35|2000|0.0135|0.7|0||0||||||||5800|300|3|3535|3036|0.7
T|JPMX|202608|PSKY|ROUND|20000|LYNNN|70|1620232.9|172048|168664|3384|0|0|0|3384|0|0|0|0|0|-0.098061|-0.010127|-0.140331|-0.014492|-0.359858|-0.037164|-0.480757|-0.049649|-0.379858|-0.039229|9.683038|0.002955|-0.014657|-0.001514|-4.96|2384|0.0125|1|1000|1|0||||||||4618|0||||
T|JPMX|202608|PSKY|ROUND|20000|LYNYN|1974|61436392.86|6282329|6000371|80607|0|63837|0|16770|0|0|0|0|0|-0.025953|-0.002832|-0.014845|-0.00162|-0.052829|-0.005765|-0.077761|-0.008485|-0.022049|-0.002406|9.164509|0.009806|0.007247|0.000791|0.739016|35383|0.004181|0.18783|39840|0.204895|5384|0.008321|0.442793||||||244463|1771||||
T|JPMX|202608|PSKY|ROUND|200000|LNNYN|8|2794104.17|322731|322731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSKY|ROUND|200000|LYNYN|5|1825975.4|180138|180138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSKY|ROUND|250|LNNNN|1917|1688666|191700|191300|400|0|0|0|0|300|100|0|0|0|0.0025|0.000294|0.005|0.000587|0.005|0.000587|-0.0225|-0.002643|0.02|0.002349|8.51375||||||||||||||||||||4|11513|2112|1189.103178
T|JPMX|202608|PSKY|ROUND|250|LNNYN|127|111004.35|12750|12147|603|0|503|0|100|0|0|0|0|0|0.01|0.001073|0.006683|0.000717|0.01|0.001073|0.023267|0.002496|0.013217|0.001418|9.319876||||||||||||||||||||6|100|100|0.165837
T|JPMX|202608|PSKY|ROUND|250|LNYNN|24|20893|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PSKY|ROUND|250|LNYYN|19|17107.2|1915|1715|200|0|100|0|100|0|0|0|0|0|-0.18|-0.019308|-0.32|-0.034326|-0.185|-0.019844|-0.335|-0.035935|-0.265|-0.028426|9.3225|0.025|-0.005|-0.000536|-0.2|200|0.015|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|PSKY|ROUND|250|LYNNN|38|32727|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSKY|ROUND|250|LYNYN|1396|1242436.93|140658|118850|19684|0|16759|0|2925|0|0|0|0|0|0.004328|0.000489|0.001063|0.00012|0.001617|0.000183|0.000102|0.000012|-0.002228|-0.000252|8.849741|0.010051|0.008566|0.000968|0.852254|3973|0.003679|0.05034|15711|0.211699|0||||||||21808|0||||
T|JPMX|202608|PSKY|ROUND|5000|LNNNN|7659|55178637.41|5712859|5706565|6294|0|953|0|0|5041|0|300|0|0|-0.056037|-0.005822|-0.042615|-0.004427|-0.00463|-0.000481|0.049822|0.005176|-0.021884|-0.002274|9.625462||||||||||||||||||||17|389750|51953|952.519679
T|JPMX|202608|PSKY|ROUND|5000|LNNYN|7222|52057039.66|5354350|5353396|953|0|953|0|0|0|0|0|0|0|0.02|0.002163|0.02|0.002163|0.08|0.008653|0.1|0.010817|0.1|0.010817|9.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSKY|ROUND|5000|LNYNN|1|6455.4|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|609|100|
T|JPMX|202608|PSKY|ROUND|5000|LNYYN|1584|11625475.88|1169444|1161344|3466|0|3373|0|93|0|0|0|0|0|-0.001477|-0.000161|-0.003609|-0.000394|-0.012233|-0.001336|-0.021922|-0.002395|-0.045793|-0.005002|9.154233|0.020577|0.000577|0.000063|0.028043|3466|0.01|0.026832|0||0||||||||7900|0|11|0|0|0.026832
T|JPMX|202608|PSKY|ROUND|5000|LYNNN|233|1634338.56|164591|164291|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000964|-0.01|-0.000964|-0.03|-0.002893|-0.03|-0.002893|-0.07|-0.00675|10.37|0|0|0||0|||300|39|0||||||||100|200||||
T|JPMX|202608|PSKY|ROUND|5000|LYNYN|5018|34633498.57|3540425|3472690|29154|0|24976|0|4178|0|0|0|0|0|-0.001882|-0.000191|-0.00075|-0.000076|-0.00041|-0.000042|-0.007367|-0.000749|-0.006178|-0.000628|9.831703|0.009623|0.003516|0.000358|0.365323|19999|0.004744|0.124056|7988|0.120556|1167|0.005|0.628963||||||66575|200||||
T|JPMX|202608|PSKY|ROUND|50000|LNNNN|1|119500|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|1|
T|JPMX|202608|PSKY|ROUND|50000|LNNYN|110|8013686.11|884099|884099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSKY|ROUND|50000|LNYYN|227|14790385|1606400|1606400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSKY|ROUND|50000|LYNYN|565|40734183.28|4231799|4134762|6591|0|5243|0|1348|0|0|0|0|0|-0.000665|-0.000067|-0.008676|-0.000877|-0.011905|-0.001203|-0.018411|-0.00186|-0.042841|-0.004328|9.898682|0.01|0.005027|0.000508|0.502731|3503|0.004678|0.213531|3088|0.194301|0||||||||79317|0||||
T|JPMX|202608|PSL|ODD|0|LNYYN|2|232.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSL|ODD|0|LYNYN|1|115.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ODD|1000|LNYYN|2|4902.06|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSL|ODD|1000|LYNYN|11|37957.58|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ODD|10000|LNYYN|1|10260|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSL|ODD|10000|LYNYN|2|20278.65|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ODD|250|LNYYN|1|457.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSL|ODD|250|LYNYN|1|576.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ODD|5000|LYNYN|7|44665.22|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ROUND|10000|LNNNN|3542|40905059|354200|354200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|115|
T|JPMX|202608|PSL|ROUND|10000|LYNYN|5|60695.9|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ROUND|20000|LYNYN|3|67062.18|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSL|ROUND|50000|LNNYN|62|7714435|66800|66800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSL|ROUND|50000|LNYYN|65|7843737|67900|67900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|0|LNNYN|742|81211.32|3780|3780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|0|LNYYN|11|821.13|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|0|LYNYN|3075|395620.03|18578|18530|48|0|46|0|2|0|0|0|0|0|0|0|0.000417|0.00002|0.002917|0.000137|0.006667|0.000313|0.0175|0.000821|21.315625|0.01|0|0|0|48|0.005|0.041667|0||0||||||||48|0||||
T|JPMX|202608|PSLV|ODD|1000|LNNYN|967|1445064.61|68211|68211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|1000|LNYYN|6|9037.95|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|1000|LYNYN|608|839746.96|39419|39314|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000979|-0.047619|-0.002332|20.420714|0.01|0|0|0|105|0.005|0|0||0||||||||105|0||||
T|JPMX|202608|PSLV|ODD|250|LNNYN|740|457327.05|21590|21590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|250|LNYYN|10|5942.53|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ODD|250|LYNYN|1565|745032.76|35263|35243|20|0|0|0|20|0|0|0|0|0|0.01|0.000495|0.02|0.000991|0.01|0.000495|-0.01|-0.000495|-0.05|-0.002477|20.185|0.01|0.01|0.000495|1|0|||20|1|0||||||||20|0||||
T|JPMX|202608|PSLV|ROUND|1000|LNNNN|57|199341.09|9667|9667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|165|
T|JPMX|202608|PSLV|ROUND|1000|LNNYN|3149|10455123.88|499864|499864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|1000|LNYYN|74|174976.69|8131|7931|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000217|-0.005|-0.000217|0.01|0.000434|0.04|0.001735|0.55|0.023861|23.05|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|PSLV|ROUND|1000|LYNNN|1|4358|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.05|0.002294|0.01|0.000459|21.795|0.01|0.01|0.000459|1|0|||200|2061|0||||||||100|100||||
T|JPMX|202608|PSLV|ROUND|1000|LYNYN|1838|5782722.51|271250|269742|1488|0|1308|0|180|0|0|0|0|0|-0.002554|-0.00012|0.000134|0.000006|0.005511|0.000259|0.001223|0.000058|0.004113|0.000194|21.254556|0.01|0.00121|0.000057|0.120968|1308|0.005|0.076453|180|0.444444|0||||||||1508|0||||
T|JPMX|202608|PSLV|ROUND|10000|LNNNN|26647|441809461.41|21675391|21675391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94279|33190|
T|JPMX|202608|PSLV|ROUND|10000|LNNYN|2275|32522035.71|1521773|1521773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|10000|LNYNN|13|183849.78|8912|8912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|10000|LNYYN|119|1437957.64|67196|66396|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000429|0.04|0.001717|0.07|0.003004|0.95|0.040773|23.3|0.02|0|0|0|500|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|PSLV|ROUND|10000|LYNNN|35|588008.96|29274|29274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSLV|ROUND|10000|LYNYN|18135|266758942.6|12491591|12479265|8503|0|7292|0|1211|0|0|0|0|0|-0.001017|-0.000049|0.001899|0.000092|0.004887|0.000238|0.008495|0.000413|0.009659|0.00047|20.552962|0.01|0.001594|0.000078|0.159356|7173|0.004983|0.168828|1330|0|0||||||||12326|0||||
T|JPMX|202608|PSLV|ROUND|20000|LNNNN|93839|2669158728.45|124316131|124315831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447230|134404|
T|JPMX|202608|PSLV|ROUND|20000|LNNYN|3448|110196867.82|5101868|5101868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|20000|LNYNN|4|102525.32|4752|4752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1092|1092|
T|JPMX|202608|PSLV|ROUND|20000|LNYYN|576|19097983.07|924649|924649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|20000|LYNNN|122|3612484.64|170753|170753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSLV|ROUND|20000|LYNYN|16351|462870492.21|21571587|21556979|8823|0|4800|0|4023|0|0|0|0|0|-0.005461|-0.000268|-0.004306|-0.000211|-0.00203|-0.000099|-0.01409|-0.000691|-0.018488|-0.000906|20.404542|0.01|0.007938|0.000389|0.793834|2319|0.003922|0|6504|0.618542|0||||||||14608|0||||
T|JPMX|202608|PSLV|ROUND|200000|LNNNN|405|88848420.54|3909750|3909750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3345|2151|
T|JPMX|202608|PSLV|ROUND|200000|LNNYN|13|4796271|222400|222400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|200000|LNYYN|22|4462179|191200|191200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|200000|LYNNN|1|223042.7|9830|9830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSLV|ROUND|200000|LYNYN|63|28976499.33|1343163|1222287|4644|0|4644|0|0|0|0|0|0|0|0.003413|0.000158|0.00126|0.000058|0.002078|0.000096|-0.023417|-0.001082|-0.001893|-0.000087|21.646456|0.01|0.003413|0.000158|0.341301|3384|0.00452|0|1260|0|0||||||||102328|0||||
T|JPMX|202608|PSLV|ROUND|200000|MXXNN|1|207790.4|9760|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|0.01|0.00047|-0.05|-0.002349|0.21|0.009866|21.285|0.01|0.01|0.00047|1|0|||30|0|0||||||||700|0||||
T|JPMX|202608|PSLV|ROUND|5000|LNNNN|434|3863833.84|183649|183649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2410|36|
T|JPMX|202608|PSLV|ROUND|5000|LNNYN|2023|14306815.15|663712|663712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|5000|LNYNN|1|6724.48|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|5000|LNYYN|84|560302.88|26322|25422|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.02|0.000935|0.035|0.001636|21.3975|0.035|0|0|0|800|0.0175|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|PSLV|ROUND|5000|LYNNN|1|6537|300|0|300|0|0|0|0|0|300|0|0|0|0.01|0.000459|-0.01|-0.000459|0.01|0.000459|0.03|0.001376|0.03|0.001376|21.795|0.01|0.01|0.000459|1|0|||300|4289|0||||||||100|200||||
T|JPMX|202608|PSLV|ROUND|5000|LYNYN|4055|30264776.72|1417132|1410722|6310|0|5540|0|770|0|0|0|0|0|0|0|0.002029|0.000097|0.001173|0.000056|0.008716|0.000418|0.008811|0.000423|20.828455|0.01|0|0|0|6310|0.005|0.122029|0||0||||||||6410|0||||
T|JPMX|202608|PSLV|ROUND|50000|LNNNN|20458|1493930000.5|68400348|68400348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245278|79944|
T|JPMX|202608|PSLV|ROUND|50000|LNNYN|187|19329030.15|870055|870055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSLV|ROUND|50000|LNYYN|813|82745189.04|3817412|3812512|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003294|0.01|0.000471|0.03|0.001412|21.25|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|PSLV|ROUND|50000|LYNNN|71|5176005.16|241240|241240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSLV|ROUND|50000|LYNYN|2264|166073379.29|7720035|7703550|2230|0|1730|0|500|0|0|0|0|0|-0.000359|-0.000017|0.003229|0.000156|-0.008161|-0.000395|-0.019193|-0.00093|0.053722|0.002603|20.64213|0.01|0.006188|0.0003|0.618834|1000|0.00425|0|1230|0.406504|0||||||||10725|0||||
T|JPMX|202608|PSMJ|ODD|250|LYNYN|1|861.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSMJ|ROUND|1000|LNNNN|343|1180753|34300|34300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ODD|0|LNNYN|52|9208.65|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ODD|0|LNYYN|323|57427.4|323|320|3|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000017|0.013333|0.00007|0.016667|0.000087|-0.253333|-0.001329|190.601667|0.516667|0|0|0|3|0.258333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|PSMT|ODD|0|LYNYN|603|106049.42|603|600|3|0|3|0|0|0|0|0|0|0|0.268333|0.001558|0.268333|0.001558|0.365|0.002119|0.365|0.002119|-0.058333|-0.000339|172.266667|0.52|0.268333|0.001558|0.516026|2|0.18875|0|1|0|0||||||||3|0||||
T|JPMX|202608|PSMT|ODD|1000|LNNYN|313|963561.96|5577|5577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ODD|1000|LNYNN|1|4420|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|1|
T|JPMX|202608|PSMT|ODD|1000|LNYYN|1445|3269821.34|18594|18295|276|0|201|0|75|0|0|0|0|0|0.026594|0.000149|0.004167|0.000023|-0.190036|-0.001067|-0.116377|-0.000653|-0.300036|-0.001685|178.083007|1.34413|0.049058|0.000275|0.036498|276|0.647536|0.271739|0||0||||||||299|0|22|13|13|0.271739
T|JPMX|202608|PSMT|ODD|1000|LYNYN|425|862419.4|4896|4676|209|0|208|0|1|0|0|0|0|0|0.422057|0.002393|0.422057|0.002393|0.429474|0.002435|0.547081|0.003101|0.364833|0.002068|176.403876|0.56555|0.422153|0.002393|0.746447|200|0.074925|0|9|0.111111|0||||||||220|0||||
T|JPMX|202608|PSMT|ODD|10000|LNNNN|1|17325|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|PSMT|ODD|10000|LNNYN|179|2318076.38|13245|13245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ODD|10000|LNYYN|2356|24680276.27|133640|132970|424|0|374|0|50|0|0|0|0|0|0.095708|0.000528|0.037736|0.000208|0.183325|0.001012|0.182877|0.001009|-0.076156|-0.00042|181.162064|0.923797|0.221038|0.00122|0.239271|424|0.35138|0.117925|0||0||||||||670|0|10|14|0|0.117925
T|JPMX|202608|PSMT|ODD|10000|LYNYN|38|532701.79|3023|2798|90|0|90|0|0|0|0|0|0|0|0.569556|0.00307|0.570667|0.003076|0.428222|0.002308|0.450222|0.002426|0.523333|0.00282|185.55|0.842667|0.569556|0.00307|0.675897|72|0.170694|0|18|0|0||||||||225|0||||
T|JPMX|202608|PSMT|ODD|250|LNNYN|545|447830.54|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ODD|250|LNYYN|900|606914.61|3379|3326|51|0|50|0|1|0|0|0|0|0|0.021373|0.000117|0.046667|0.000256|-0.055882|-0.000306|-0.042549|-0.000233|-0.721961|-0.003958|182.383431|1.213922|0.04902|0.000269|0.040381|51|0.582451|0.019608|0||0||||||||53|0|15|0|0|0.019608
T|JPMX|202608|PSMT|ODD|250|LYNYN|740|431106.44|2450|2441|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.245|-0.001429|-0.235|-0.001371|171.394167|0.658333|0|0|0|6|0.329167|0.166667|0||0||||||||9|0||||
T|JPMX|202608|PSMT|ODD|5000|LNNYN|120|852602.88|4914|4914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ODD|5000|LNYYN|440|3170471.56|17833|17497|309|0|273|0|36|0|0|0|0|0|-0.051084|-0.000275|-0.041181|-0.000221|0.003252|0.000017|0.273252|0.001468|0.240469|0.001292|186.077492|0.882686|0.004773|0.000026|0.005408|309|0.438956|0.116505|0||0||||||||336|0|9|0|0|0.116505
T|JPMX|202608|PSMT|ODD|5000|LYNYN|57|405525.75|2305|2275|30|0|30|0|0|0|0|0|0|0|0.25|0.001384|0.25|0.001384|0.26|0.001439|0.12|0.000664|-0.09|-0.000498|180.65|0.54|0.25|0.001384|0.462963|30|0.145|0|0||0||||||||30|0||||
T|JPMX|202608|PSMT|ROUND|10000|LNNNN|52987|937159802|5298700|5297156|644|0|120|0|100|1|307|101|15|0|-0.599488|-0.003469|-0.546335|-0.003161|0.083478|0.000483|0.075761|0.000438|0.126071|0.00073|172.813331||||||||||||||||||||13|28152|11262|6054.57764
T|JPMX|202608|PSMT|ROUND|10000|LNNYN|2300|40898835.19|230038|228638|969|0|865|100|4|0|0|0|0|0|0.116078|0.000674|0.064499|0.000374|0.150021|0.000871|0.010196|0.000059|0.176687|0.001026|172.269448||||||||||||||||||||14|87|87|0.056088
T|JPMX|202608|PSMT|ROUND|10000|LNYNN|73|1294278|7318|7312|6|0|0|0|0|0|0|6|0|0|0.875|0.005182|0.875|0.005182|0.775|0.00459|-0.095|-0.000563|-1.565|-0.009268|168.855|5.71|1.435|0.008498|0.251313|6|2.1375|10918|0||0||||||||100|0|1|377|17|10918
T|JPMX|202608|PSMT|ROUND|10000|LNYYN|17376|313136008.45|1737990|1730989|4524|0|3848|0|676|0|0|0|0|0|0.121442|0.000687|0.131942|0.000746|0.017512|0.000099|-0.146935|-0.000831|-0.202939|-0.001148|176.834286|0.659129|0.187837|0.001062|0.284978|4524|0.235646|0.149425|0||0||||||||7000|0|70|28|28|0.149425
T|JPMX|202608|PSMT|ROUND|10000|LYNYN|935|16497676.02|93718|92410|1210|0|1010|0|200|0|0|0|0|0|0.08519|0.000475|0.024562|0.000137|-0.019355|-0.000108|0.040727|0.000227|0.341074|0.001901|179.426967|0.450694|0.273587|0.001525|0.607034|702|0.15406|0.2849|408|0|100|0.01|0||||||1306|2||||
T|JPMX|202608|PSMT|ROUND|20000|LNNNN|53054|1897508301|10610267|10606279|2188|0|0|0|300|1178|705|5|0|0|-0.197975|-0.001137|-0.180832|-0.001038|-0.24601|-0.001413|-0.237811|-0.001366|-0.040023|-0.00023|174.152091||||||||||||||||||||21|43236|18805|2244.676874
T|JPMX|202608|PSMT|ROUND|20000|LNNYN|25399|910423289.67|5074359|5072759|1050|0|850|0|200|0|0|0|0|0|-0.266667|-0.001554|-0.293333|-0.00171|-0.251429|-0.001466|-0.212381|-0.001238|-0.625714|-0.003647|171.549762||||||||||||||||||||8|200|200|0.190476
T|JPMX|202608|PSMT|ROUND|20000|LNYNN|15|538416|3000|2800|200|0|200|0|0|0|0|0|0|0|-1.14|-0.006456|-1.14|-0.006456|-1.14|-0.006456|-1.14|-0.006456|0.16|0.000906|176.575|1.81|0.07|0.000396|0.038674|200|0.87|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PSMT|ROUND|20000|LNYYN|10893|338599960.1|1901664|1895813|1820|0|1763|0|57|0|0|0|0|0|0.205223|0.001172|0.190882|0.00109|0.010596|0.000061|-0.100481|-0.000574|-0.120179|-0.000686|175.139481|0.80339|0.256437|0.001464|0.319193|1820|0.273477|0.031319|0||0||||||||4617|52|29|0|0|0.031319
T|JPMX|202608|PSMT|ROUND|20000|LYNNN|1|34122|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSMT|ROUND|20000|LYNYN|110|2758162.97|15763|14492|566|0|333|0|233|0|0|0|0|0|0.440512|0.002543|0.42182|0.002435|0.34629|0.001999|-0.016961|-0.000098|-0.005866|-0.000034|173.24833|0.619064|0.528269|0.003049|0.853335|507|0.05068|0.404339|59|0.474576|0||||||||1088|0||||
T|JPMX|202608|PSMT|ROUND|200000|LNNNN|1|333450|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|PSMT|ROUND|200000|LNNYN|17|29677623.1|172840|172840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSMT|ROUND|200000|LNYYN|49|37379476.56|218910|218910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSMT|ROUND|200000|LYNYN|7|13112187.4|76636|76636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSMT|ROUND|50000|LNNNN|12|1324815.06|7698|7687|11|0|0|0|0|0|0|11|0|0|0.3|0.001715|-0.68|-0.003887|-0.55|-0.003144|-0.56|-0.003201|-0.72|-0.004115|174.955||||||||||||||||||||1|72|10|17076
T|JPMX|202608|PSMT|ROUND|50000|LNNYN|34729|2678446909.02|15032009|15027380|1005|0|961|0|44|0|0|0|0|0|-0.049085|-0.000282|-0.089473|-0.000514|-0.113871|-0.000654|-0.152905|-0.000878|-0.486119|-0.002793|174.068318||||||||||||||||||||12|400|400|0.043781
T|JPMX|202608|PSMT|ROUND|50000|LNYNN|18|2548405|15000|14328|672|0|50|0|613|9|0|0|0|0|0.440952|0.00254|-0.420417|-0.002422|-0.235179|-0.001355|-0.455655|-0.002625|-1.56494|-0.009015|173.585|1.206667|0.889821|0.005126|0.737421|672|0.158423|2.985119|0||0||||||||200|472|2|1168|912|2.985119
T|JPMX|202608|PSMT|ROUND|50000|LNYYN|11197|822888273.59|4630627|4586697|9536|0|7428|0|2108|0|0|0|0|0|0.010392|0.000059|-0.068515|-0.000391|-0.100166|-0.000572|-0.229546|-0.00131|-0.10416|-0.000595|175.168295|0.69782|0.153388|0.000876|0.219811|9536|0.272216|0.221057|0||0||||||||20500|3160|99|227|227|0.221057
T|JPMX|202608|PSMT|ROUND|50000|LYNNN|7|1187270|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSMT|ROUND|50000|LYNYN|57|5663880.68|32129|31821|25|0|25|0|0|0|0|0|0|0|0.18|0.001037|0.22|0.001268|0.44|0.002536|0.45|0.002593|0.59|0.0034|173.535|1.03|1.02|0.005878|0.990291|25|0.005|0|0||0||||||||308|0||||
T|JPMX|202608|PSN|ODD|0|LNNYN|661|92401.39|1945|1934|11|0|3|0|8|0|0|0|0|0|-0.003636|-0.000078|0.033636|0.000718|0.064545|0.001379|0.064545|0.001379|-0.075455|-0.001612|46.815455||||||||||||||||||||3|8|8|0.727273
T|JPMX|202608|PSN|ODD|0|LNYYN|869|116361.35|2435|2344|91|0|87|0|4|0|0|0|0|0|-0.028352|-0.000594|-0.020549|-0.00043|-0.041538|-0.00087|-0.04989|-0.001045|-0.05978|-0.001252|47.762747|0.106813|0.012088|0.000253|0.113169|91|0.047363|0.043956|0||0||||||||91|0|29|0|0|0.043956
T|JPMX|202608|PSN|ODD|0|LYNYN|1486|232878.19|4865|4805|54|0|44|0|10|0|0|0|0|0|0.000648|0.000014|0.013056|0.000274|-0.006759|-0.000142|-0.041389|-0.000868|-0.080093|-0.00168|47.680833|0.097222|0.048056|0.001008|0.494286|25|0.0543|0.2|26|0.192308|3|0.01|0||||||60|0||||
T|JPMX|202608|PSN|ODD|0|MXXNN|2|94.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSN|ODD|1000|LNNYN|1210|2780035.24|58188|58158|30|0|0|0|30|0|0|0|0|0|-0.03|-0.000621|-0.03|-0.000621|0.03|0.000621|-0.01|-0.000207|0.11|0.002278|48.295||||||||||||||||||||1|0|0|1
T|JPMX|202608|PSN|ODD|1000|LNYYN|1402|3458447.06|72401|70273|2025|0|1767|0|258|0|0|0|0|0|-0.040222|-0.000847|-0.04762|-0.001003|-0.063072|-0.001328|-0.072998|-0.001537|-0.039284|-0.000827|47.48742|0.126938|0.012435|0.000262|0.097958|2025|0.057252|0.127407|0||0||||||||2128|0|43|0|0|0.127407
T|JPMX|202608|PSN|ODD|1000|LYNYN|925|2445259.85|51305|49232|1324|0|1148|0|176|0|0|0|0|0|0.026639|0.000554|0.034305|0.000714|0.034585|0.000719|0.052681|0.001096|0.055869|0.001162|48.076242|0.060763|0.034668|0.000721|0.570541|960|0.017995|0.080208|364|0.271978|0||||||||2073|0||||
T|JPMX|202608|PSN|ODD|250|LNNYN|764|448893.17|9401|9377|24|0|24|0|0|0|0|0|0|0|-0.03|-0.000624|-0.025|-0.00052|-0.025|-0.00052|-0.0375|-0.00078|-0.0975|-0.002027|48.09375||||||||||||||||||||3|0|0|0
T|JPMX|202608|PSN|ODD|250|LNYYN|944|540841.01|11318|10656|648|0|627|0|21|0|0|0|0|0|-0.041713|-0.000872|-0.039923|-0.000834|-0.049799|-0.001041|-0.063951|-0.001336|-0.05392|-0.001127|47.854745|0.127546|0.012238|0.000256|0.095947|648|0.057654|0.032407|0||0||||||||662|0|58|0|0|0.032407
T|JPMX|202608|PSN|ODD|250|LYNYN|926|501816.38|10491|10197|238|0|202|0|36|0|0|0|0|0|0.050735|0.001074|0.056702|0.001201|0.07187|0.001522|0.069307|0.001468|0.08666|0.001835|47.221324|0.085168|0.074223|0.001572|0.871485|99|0.014066|0.060606|130|0.184615|9|0.01|0.666667||||||294|0||||
T|JPMX|202608|PSN|ROUND|1000|LNNNN|52653|250371835|5265300|5263005|1795|0|0|0|500|371|721|3|200|0|-0.155799|-0.003257|-0.151421|-0.003166|-0.154022|-0.00322|-0.146641|-0.003066|-0.338624|-0.007079|47.832387||||||||||||||||||||25|120949|38263|5842.732033
T|JPMX|202608|PSN|ROUND|1000|LNNYN|4274|20407703.17|427448|425948|1500|0|1200|0|300|0|0|0|0|0|-0.056|-0.001158|-0.064667|-0.001338|-0.092|-0.001903|-0.048667|-0.001007|-0.023333|-0.000483|48.339||||||||||||||||||||15|0|0|0.2
T|JPMX|202608|PSN|ROUND|1000|LNYNN|82|392027|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1579|613|
T|JPMX|202608|PSN|ROUND|1000|LNYYN|24638|117611149.08|2464181|2437479|23703|0|20094|0|3609|0|0|0|0|0|-0.007395|-0.000155|-0.01158|-0.000243|-0.021242|-0.000445|-0.036934|-0.000773|-0.059599|-0.001248|47.75146|0.108442|0.020695|0.000433|0.190844|23703|0.043873|0.156478|0||0||||||||26701|1|267|396|310|0.156478
T|JPMX|202608|PSN|ROUND|1000|LYNNN|2|9824|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSN|ROUND|1000|LYNYN|7774|37184995.45|777503|764577|11521|0|9695|0|1826|0|0|0|0|0|-0.00908|-0.000191|-0.010539|-0.000221|-0.018244|-0.000383|-0.035504|-0.000745|-0.015637|-0.000328|47.641393|0.047109|0.036455|0.000765|0.773851|4476|0.015237|0.076631|6387|0.200877|658|0.01038|0.303951||||||12914|0||||
T|JPMX|202608|PSN|ROUND|10000|LNNYN|18030|339980158.28|7110082|7106255|1127|0|927|0|200|0|0|0|0|0|-0.019033|-0.000396|-0.026131|-0.000544|-0.036442|-0.000759|-0.04433|-0.000923|-0.042316|-0.000881|48.021761||||||||||||||||||||10|101|101|0.177462
T|JPMX|202608|PSN|ROUND|10000|LNYYN|6419|114654741.27|2389420|2352781|16966|0|13584|0|3382|0|0|0|0|0|-0.003013|-0.000062|-0.00878|-0.000182|-0.025811|-0.000535|-0.008925|-0.000185|-0.005626|-0.000117|48.28623|0.07782|0.014729|0.000305|0.189275|16966|0.031545|0.19934|0||0||||||||24384|5336|95|200|100|0.19934
T|JPMX|202608|PSN|ROUND|10000|LYNYN|174|2830208.17|59277|52186|3555|0|2715|0|840|0|0|0|0|0|-0.002889|-0.000061|0.000838|0.000018|0.008354|0.000175|0.004979|0.000104|-0.047055|-0.000986|47.722862|0.042129|0.040191|0.000842|0.953996|948|0.009963|0.342827|1857|0.008078|750|0.008|0.666667||||||6104|73||||
T|JPMX|202608|PSN|ROUND|20000|LNNYN|44437|1657274803.64|34982265|34967965|2508|0|1800|0|708|0|0|0|0|0|-0.007105|-0.000149|-0.007871|-0.000165|-0.013054|-0.000273|0.024458|0.000511|0.060088|0.001256|47.830941||||||||||||||||||||18|307|307|0.282297
T|JPMX|202608|PSN|ROUND|20000|LNYYN|13331|490745562.7|10346745|10223379|30413|0|25808|0|4605|0|0|0|0|0|-0.001559|-0.000033|-0.008464|-0.000177|-0.020186|-0.000423|-0.04223|-0.000886|-0.070962|-0.001488|47.689265|0.083784|0.019882|0.000417|0.237298|30413|0.031951|0.151416|0||0||||||||61027|6418|159|51|51|0.151416
T|JPMX|202608|PSN|ROUND|20000|LYNYN|207|7373014.86|155681|143674|3315|0|3215|0|100|0|0|0|0|0|0.008163|0.000171|0.009173|0.000193|-0.025333|-0.000532|-0.08203|-0.001721|0.055753|0.00117|47.65102|0.070769|0.025937|0.000544|0.366496|1412|0.052627|0|1903|0.052549|0||||||||4096|1547||||
T|JPMX|202608|PSN|ROUND|200000|LNNYN|1|254135|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSN|ROUND|200000|LNYYN|4|978363.5|20350|16150|100|0|100|0|0|0|0|0|0|0|0.57|0.011953|0.57|0.011953|0.58|0.012163|0.58|0.012163|1.98|0.041522|47.685|0.59|0.57|0.011953|0.966102|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|PSN|ROUND|200000|LYNYN|1|234982|4840|4840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSN|ROUND|5000|LNNNN|24437|234586160|4887400|4886541|859|0|0|0|200|100|204|300|2|53|-0.156228|-0.003245|-0.165541|-0.003438|-0.101315|-0.002104|-0.035541|-0.000738|-0.309953|-0.006438|48.14695||||||||||||||||||||8|65049|15886|491805.03376
T|JPMX|202608|PSN|ROUND|5000|LNNYN|9827|93100646.13|1951096|1950363|440|0|100|200|140|0|0|0|0|0|0.135227|0.002803|0.107955|0.002238|0.0875|0.001814|0.045227|0.000938|-0.068864|-0.001428|48.238409||||||||||||||||||||4|531|531|0.492274
T|JPMX|202608|PSN|ROUND|5000|LNYNN|46|442954|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2035|269|
T|JPMX|202608|PSN|ROUND|5000|LNYYN|7023|62624633.25|1316915|1298032|11259|0|8995|0|2264|0|0|0|0|0|-0.008664|-0.00018|-0.010951|-0.000228|-0.024245|-0.000504|-0.052006|-0.001081|-0.021488|-0.000446|48.130868|0.079452|0.016077|0.000334|0.202348|11259|0.031688|0.201084|0||0||||||||17769|584|101|296|296|0.201084
T|JPMX|202608|PSN|ROUND|5000|LYNYN|376|2849690.99|59882|51597|5115|0|3495|0|1620|0|0|0|0|0|0.027571|0.000583|0.029618|0.000627|0.006345|0.000134|0.000269|0.000006|0.04535|0.00096|47.255858|0.066547|0.060572|0.001282|0.910206|787|0.020689|0.165184|4228|0.352412|100|0.01|0||||||7231|295||||
T|JPMX|202608|PSN|ROUND|50000|LNNYN|2195|121351996.76|2540424|2540424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSN|ROUND|50000|LNYNN|2|151130|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|260|0|
T|JPMX|202608|PSN|ROUND|50000|LNYYN|1731|95959959.81|2025672|2001725|2613|0|2013|0|600|0|0|0|0|0|0.085272|0.001772|0.045184|0.000939|0.054724|0.001138|-0.008314|-0.000173|0.278846|0.005796|48.108408|0.274259|0.141089|0.002933|0.514435|2613|0.066585|0.229621|0||0||||||||4700|700|15|0|0|0.229621
T|JPMX|202608|PSN|ROUND|50000|LYNYN|33|2865855.9|60189|60189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNL|ODD|0|LNNYN|1548|191488.95|12530|12474|56|0|56|0|0|0|0|0|0|0|0.006786|0.000434|-0.000714|-0.000046|0.020893|0.001336|0.022321|0.001427|0.050893|0.003254|15.640089||||||||||||||||||||6|0|0|0
T|JPMX|202608|PSNL|ODD|0|LNYYN|761|87899.95|5594|5537|57|0|46|0|11|0|0|0|0|0|0.00193|0.000126|0.045263|0.002952|0.026491|0.001727|0.045965|0.002997|-0.267193|-0.017423|15.335614|0.029825|0|0|0|57|0.014912|0.192982|0||0||||||||57|0|9|0|0|0.192982
T|JPMX|202608|PSNL|ODD|0|LYNYN|1062|100014.31|6631|6271|334|0|292|0|42|0|0|0|0|0|0.01482|0.00096|0.017964|0.001164|-0.001407|-0.000091|0.008623|0.000559|-0.026886|-0.001742|15.435674|0.018174|0.016317|0.001057|0.897858|75|0.004133|0.24|259|0.092664|0||||||||343|0||||
T|JPMX|202608|PSNL|ODD|0|MXXNN|1|56.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNL|ODD|1000|LNNYN|796|1004384.68|65407|65407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNL|ODD|1000|LNYNN|1|1338.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNL|ODD|1000|LNYYN|396|517736|33097|32846|184|0|184|0|0|0|0|0|0|0|-0.008696|-0.000512|-0.032391|-0.001907|-0.036739|-0.002162|0.021957|0.001292|-0.011087|-0.000653|16.989891|0.029348|0.009348|0.00055|0.318519|184|0.01|0|0||0||||||||251|0|3|0|0|0
T|JPMX|202608|PSNL|ODD|1000|LYNYN|243|309931.32|20022|19120|802|0|709|0|93|0|0|0|0|0|0.006546|0.000395|0.006746|0.000407|0.005387|0.000325|-0.019476|-0.001174|-0.019289|-0.001163|16.591895|0.018778|0.018392|0.001108|0.979416|31|0.005|1|771|0.080415|0||||||||902|0||||
T|JPMX|202608|PSNL|ODD|250|LNNNN|6|4264.82|253|203|50|0|0|0|0|0|0|50|0|0|0.01|0.000599|-0.03|-0.001797|-0.02|-0.001198|-0.19|-0.011384|0.02|0.001198|16.69||||||||||||||||||||1|123|50|10990.404065
T|JPMX|202608|PSNL|ODD|250|LNNYN|1738|1032225.15|68837|68630|197|0|88|0|109|0|0|0|0|0|0.000355|0.000024|0.00533|0.00036|0.042893|0.002898|0.083096|0.005613|0.091827|0.006203|14.803325||||||||||||||||||||5|109|109|0.553299
T|JPMX|202608|PSNL|ODD|250|LNYYN|761|426027.31|27234|27016|212|0|212|0|0|0|0|0|0|0|0.002123|0.000149|0.00816|0.000573|0.019906|0.001398|0.043538|0.003057|0.038019|0.00267|14.240495|0.030519|0.000896|0.000063|0.029366|212|0.014811|0|0||0||||||||218|0|5|0|0|0
T|JPMX|202608|PSNL|ODD|250|LYNYN|751|391585.23|25559|24284|1127|0|982|0|145|0|0|0|0|0|0.010169|0.000635|0.01787|0.001117|0.026043|0.001628|0.023239|0.001452|-0.001207|-0.000075|16.001482|0.02827|0.026291|0.001643|0.930006|242|0.004607|0.115702|885|0.132203|0||||||||1275|0||||
T|JPMX|202608|PSNL|ROUND|1000|LNNNN|19691|46651586|2948900|2946060|2840|0|0|0|207|1908|304|421|0|0|-0.011974|-0.000732|-0.014879|-0.000909|0.019129|0.001169|0.04866|0.002974|0.052301|0.003197|16.36144||||||||||||||||||||32|84565|23694|4008.285915
T|JPMX|202608|PSNL|ROUND|1000|LNNYN|19846|52275873.15|3323953|3322635|1032|0|932|0|100|0|0|0|0|0|-0.016114|-0.000976|-0.015155|-0.000918|-0.024167|-0.001464|-0.04406|-0.002668|0.026298|0.001593|16.51157||||||||||||||||||||8|0|0|0.096899
T|JPMX|202608|PSNL|ROUND|1000|LNYNN|198|410779|25400|25300|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001653|0.03|0.001653|0.02|0.001102|0|0|0.17|0.009366|18.15|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|3851|1116|1
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T|JPMX|202608|PSNL|ROUND|1000|LYNNN|13|34274|2200|1800|400|0|0|0|200|200|0|0|0|0|0.0175|0.001164|0.0125|0.000831|0.0275|0.001829|0.0025|0.000166|-0.0725|-0.004822|15.035|0.01|0.015|0.000998|1.5|0|||300|13|100|0.01|8||||||300|100||||
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T|JPMX|202608|PSNL|ROUND|10000|LNNNN|12|185360|10400|9396|1004|0|0|0|0|1000|0|0|4|0|0.0238|0.001424|0.205105|0.012272|0.274826|0.016444|0.235344|0.014082|-0.003889|-0.000233|16.712669||||||||||||||||||||2|2091|1066|629.030876
T|JPMX|202608|PSNL|ROUND|10000|LNNYN|11171|137640447.4|8995093|8991676|1100|0|900|0|200|0|0|0|0|0|-0.000909|-0.000056|-0.000909|-0.000056|-0.016364|-0.001005|0.099091|0.006085|0.173636|0.010662|16.285||||||||||||||||||||4|226|226|0.181818
T|JPMX|202608|PSNL|ROUND|10000|LNYNN|2|21822|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|203|
T|JPMX|202608|PSNL|ROUND|10000|LNYYN|7204|87814827.93|5829492|5760132|23199|0|19420|0|3779|0|0|0|0|0|-0.003212|-0.000204|-0.01096|-0.000695|-0.026386|-0.001674|-0.042436|-0.002692|0.000319|0.00002|15.76103|0.039253|0.006588|0.000418|0.167823|23199|0.016333|0.162895|0||0||||||||37344|8619|87|402|402|0.162895
T|JPMX|202608|PSNL|ROUND|10000|LYNNN|2|30070|1600|1000|600|0|0|0|600|0|0|0|0|0|0.02|0.00107|0.02|0.00107|0.02|0.00107|-0.08|-0.004278|-0.01|-0.000535|18.7|0|0|0||0|||600|1|0||||||||100|500||||
T|JPMX|202608|PSNL|ROUND|10000|LYNYN|285|3941643.06|245457|214202|8504|0|7500|0|1004|0|0|0|0|0|-0.003749|-0.000236|-0.0029|-0.000182|0.001652|0.000104|0.024879|0.001564|0.011163|0.000702|15.910306|0.022247|0.015408|0.000968|0.692584|3135|0.009595|0.127592|5269|0.114633|100|0.01|0||||||16993|2217||||
T|JPMX|202608|PSNL|ROUND|20000|LNNNN|35|1102002.77|63643|62757|886|0|0|0|200|0|0|230|100|356|0.011851|0.000671|0.042822|0.002426|0.025553|0.001448|0.014153|0.000802|0.013589|0.00077|17.650248||||||||||||||||||||5|13540|5185|306812.247085
T|JPMX|202608|PSNL|ROUND|20000|LNNYN|101|2455517.62|146601|146601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNL|ROUND|20000|LNYNN|9|277385|16200|15000|1200|0|0|0|0|1200|0|0|0|0|-0.04|-0.0024|-0.03|-0.0018|0.01|0.0006|0.04|0.0024|-0.02|-0.0012|16.67|0.02|0|0|0|1200|0.01|15.5|0||0||||||||400|800|1|7199|2943|15.5
T|JPMX|202608|PSNL|ROUND|20000|LNYYN|303|7337188|426737|410687|3454|0|954|0|2500|0|0|0|0|0|0.003138|0.000179|0.00835|0.000477|-0.008031|-0.000458|0.046833|0.002673|-0.028749|-0.001641|17.522507|0.063428|0.001448|0.000083|0.022823|3454|0.03099|0.723798|0||0||||||||3700|2100|10|1200|1200|0.723798
T|JPMX|202608|PSNL|ROUND|20000|LYNNN|2|68120|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNL|ROUND|20000|LYNYN|168|4706810.97|289074|258078|5522|0|4239|0|1283|0|0|0|0|0|-0.031068|-0.001887|-0.025085|-0.001524|-0.016195|-0.000984|-0.016231|-0.000986|0.008044|0.000489|16.463687|0.0187|0.018604|0.00113|0.994867|2106|0.0025|0.42735|3116|0.122914|300|0.016667|0||||||13713|1800||||
T|JPMX|202608|PSNL|ROUND|200000|LNNYN|4|1226322.58|82937|82937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNL|ROUND|200000|LNYYN|3|817405.44|57648|57648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNL|ROUND|200000|LYNYN|9|3461340.6|201297|122937|220|0|220|0|0|0|0|0|0|0|-0.005455|-0.000297|-0.073636|-0.004014|-0.097727|-0.005328|-0.094091|-0.00513|-0.053636|-0.002924|18.342727|0.02|0.018182|0.000991|0.909091|100|0.005|0|90|0|30|0.01|0||||||1000|0||||
T|JPMX|202608|PSNL|ROUND|5000|LNNNN|8|61144.15|3570|3170|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|0.14|0.007989|0.13|0.007418|0.17|0.0097|17.525||||||||||||||||||||1|1594|114|118
T|JPMX|202608|PSNL|ROUND|5000|LNNYN|25468|163813817.23|10278549|10276996|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000401|-0.006|-0.000401|0.01|0.000668|-0.018|-0.001202|0.022|0.00147|14.969||||||||||||||||||||3|0|0|0
T|JPMX|202608|PSNL|ROUND|5000|LNYNN|8|69245|4000|3500|500|0|0|0|0|500|0|0|0|0|0.01|0.000539|0.01|0.000539|0.04|0.002155|-0.19|-0.010234|-0.39|-0.021007|18.565|0.05|0.01|0.000539|0.2|500|0.02|758|0||0||||||||100|400|1|759|602|758
T|JPMX|202608|PSNL|ROUND|5000|LNYYN|10770|67136532.53|4331858|4264098|40170|0|33597|0|6573|0|0|0|0|0|0.002934|0.00018|-0.002228|-0.000136|-0.012111|-0.000741|-0.014516|-0.000888|-0.017182|-0.001052|16.340317|0.038653|0.007146|0.000437|0.184864|40170|0.015754|0.16363|0||0||||||||53500|6647|166|38|0|0.16363
T|JPMX|202608|PSNL|ROUND|5000|LYNNN|6|46845|3100|2399|701|0|0|0|0|0|701|0|0|0|0.01|0.000727|-0.007118|-0.000517|-0.038631|-0.002808|-0.024379|-0.001772|-0.084365|-0.006133|13.755699|0.011427|0.044237|0.003216|3.871411|100|0.005|5078|1|4631|600|0.02|3422.563333||||||700|0||||
T|JPMX|202608|PSNL|ROUND|5000|LYNYN|506|3273755.33|205269|192892|7051|0|6350|0|701|0|0|0|0|0|0.007602|0.000469|0.010389|0.00064|0.031125|0.001919|0.028619|0.001764|0.014604|0.0009|16.220419|0.03019|0.015652|0.000965|0.518438|3012|0.017648|0.033533|3849|0.129904|190|0.01|0.526316||||||10003|1113||||
T|JPMX|202608|PSNL|ROUND|50000|LNNNN|8|686916.48|40312|39412|900|0|100|0|100|300|200|100|100|0|-0.001667|-0.000098|0.018333|0.001076|0.049444|0.002903|0.072778|0.004272|-0.096111|-0.005642|17.035||||||||||||||||||||5|337|2|8739.333333
T|JPMX|202608|PSNL|ROUND|50000|LNNYN|14|1134799.96|74130|62430|1000|0|500|0|500|0|0|0|0|0|-0.066|-0.003924|-0.063|-0.003746|-0.063|-0.003746|-0.149|-0.008859|0.381|0.022652|16.8195||||||||||||||||||||3|5652|4350|0.5
T|JPMX|202608|PSNL|ROUND|50000|LNYNN|2|193438.08|11352|11352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|PSNL|ROUND|50000|LNYYN|49|4646936.42|286910|267990|130|0|130|0|0|0|0|0|0|0|-0.013846|-0.000877|-0.009231|-0.000585|-0.002308|-0.000146|-0.019231|-0.001218|-0.046154|-0.002923|15.790769|0.024615|0.002308|0.000146|0.09375|130|0.011154|0|0||0||||||||2600|0|2|0|0|0
T|JPMX|202608|PSNL|ROUND|50000|LYNNN|1|67921.44|3986|3986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNL|ROUND|50000|LYNYN|59|5013578.69|296188|233899|6127|0|6018|0|109|0|0|0|0|0|0.010393|0.00062|-0.001609|-0.000096|-0.005539|-0.000331|-0.007802|-0.000466|0.314165|0.018752|16.753932|0.01354|0.012234|0.00073|0.903568|800|0.005|0|5327|0.020462|0||||||||9000|2500||||
T|JPMX|202608|PSNY|ODD|0|LNNYN|51|4496.34|333|329|4|0|4|0|0|0|0|0|0|0|-0.08|-0.005889|-0.06|-0.004417|-0.06|-0.004417|-0.06|-0.004417|-0.11|-0.008097|13.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSNY|ODD|0|LNYYN|1170|100245.83|7489|7470|19|0|19|0|0|0|0|0|0|0|-0.078947|-0.005851|-0.066316|-0.004915|-0.060526|-0.004486|-0.044737|-0.003316|-0.057895|-0.004291|13.493158|0.124211|0.023158|0.001716|0.186441|19|0.050526|0|0||0||||||||19|0|5|0|0|0
T|JPMX|202608|PSNY|ODD|0|LYNYN|121|8745.77|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNY|ODD|1000|LNNYN|8|10684.02|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNY|ODD|1000|LNYYN|138|172821.22|12208|12208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNY|ODD|1000|LYNYN|13|15916.63|1153|1080|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002135|0.03|0.002135|0.03|0.002135|14.05|0.02|0|0|0|2|0.01|0|0||0||||||||73|0||||
T|JPMX|202608|PSNY|ODD|250|LNNYN|10|5338.05|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNY|ODD|250|LNYYN|698|351073.61|25403|25277|102|0|41|0|61|0|0|0|0|0|-0.085784|-0.006065|-0.085784|-0.006065|-0.079804|-0.005643|-0.079804|-0.005643|-0.064412|-0.004554|14.143186|0.107353|0.027843|0.001969|0.259361|102|0.039755|0.598039|0||0||||||||126|0|3|0|0|0.598039
T|JPMX|202608|PSNY|ODD|250|LYNYN|56|33946.4|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNY|ROUND|1000|LNNNN|26560|62018345|4596200|4591950|850|0|0|0|0|272|477|101|0|0|-0.082424|-0.005978|-0.081247|-0.005893|-0.085847|-0.006226|-0.087765|-0.006365|-0.049894|-0.003619|13.788059||||||||||||||||||||9|60049|24356|2621.044706
T|JPMX|202608|PSNY|ROUND|1000|LNNYN|37692|85505304.69|6212589|6212189|300|0|300|0|0|0|0|0|0|0|-0.113333|-0.008214|-0.126667|-0.00918|-0.14|-0.010146|-0.163333|-0.011837|-0.23|-0.016669|13.798333||||||||||||||||||||3|0|0|0
T|JPMX|202608|PSNY|ROUND|1000|LNYNN|8|16556|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|PSNY|ROUND|1000|LNYYN|18160|37257039.52|2740291|2731882|5329|0|4533|0|796|0|0|0|0|0|0.007011|0.00051|0.006343|0.000462|0.023245|0.001692|0.017527|0.001276|-0.00265|-0.000193|13.73631|0.101886|0.041006|0.002985|0.402468|5329|0.03044|0.149371|0||0||||||||7306|171|50|125|125|0.149371
T|JPMX|202608|PSNY|ROUND|1000|LYNYN|1770|2530057.48|189783|188316|1050|0|890|0|160|0|0|0|0|0|0.037914|0.002754|0.036943|0.002683|0.039629|0.002878|0.027181|0.001974|0.036067|0.00262|13.767824|0.073438|0.047657|0.003461|0.648943|567|0.027399|0.10582|283|0.353357|200|0.01|0||||||1240|0||||
T|JPMX|202608|PSNY|ROUND|10000|LNNYN|3|41110|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNY|ROUND|10000|LNYYN|3|45178|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNY|ROUND|10000|LYNYN|3|44871.04|3229|2000|2|0|2|0|0|0|0|0|0|0|-0.19|-0.013889|-0.27|-0.019737|-0.1|-0.00731|-0.11|-0.008041|-0.12|-0.008772|13.68|0.16|0.15|0.010965|0.9375|2|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|PSNY|ROUND|20000|LNYYN|3|92684.8|6653|6653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNY|ROUND|20000|LYNYN|4|130004|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNY|ROUND|5000|LNNYN|181|1058052.13|74215|74215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNY|ROUND|5000|LNYYN|211|1222854.11|86174|84974|300|0|200|0|100|0|0|0|0|0|0.193333|0.013194|0.163333|0.011146|0.18|0.012284|0.186667|0.012739|0.2|0.013649|14.653333|0.38|0.303333|0.020701|0.798246|300|0.038333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|PSNY|ROUND|5000|LYNYN|20|137238.7|9992|9092|13|0|10|0|3|0|0|0|0|0|-0.016923|-0.001263|-0.007692|-0.000574|-0.005385|-0.000402|0.006154|0.000459|-0.056154|-0.004191|13.397692|0.061538|0.038462|0.002871|0.625|3|0.05|1|10|0|0||||||||400|0||||
T|JPMX|202608|PSNYW|ODD|0|LNNYN|134|10241.61|2147|2147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNYW|ODD|0|LNYYN|1041|89127.35|24810|24810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ODD|0|LYNYN|1359|91348.94|19265|19265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ODD|250|LNNYN|37|14213.95|2578|2578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNYW|ODD|250|LNYYN|302|122343.26|25437|25437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ODD|250|LYNYN|236|86300.3|16680|16680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ROUND|0|LYNYN|4|958|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ROUND|1000|LNNYN|243|487325.89|89758|89758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|1000|LNYYN|480|895037.54|166900|166900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|1000|LYNYN|246|420913.08|78560|78560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ROUND|10000|LNYYN|28|349536.69|56069|56069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|10000|LYNYN|8|95293.3|15020|15020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ROUND|20000|LNYYN|2|45034|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|20000|LYNYN|3|74330.96|12668|12668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ROUND|250|LNNYN|294|173174.28|38298|38298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|250|LNYYN|1155|564397.79|135031|135031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|250|LYNYN|521|308590.76|63563|63563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSNYW|ROUND|5000|LNNYN|33|192781.46|33916|33916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|5000|LNYYN|59|427635.6|72158|72158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSNYW|ROUND|5000|LYNYN|23|156110.61|26414|26414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSO|ODD|0|LNNYN|251|25551.61|1557|1493|64|0|43|0|21|0|0|0|0|0|0.00375|0.000225|-0.0075|-0.000449|0.020313|0.001217|-0.0225|-0.001348|-0.004063|-0.000243|16.694375||||||||||||||||||||9|7|7|0.328125
T|JPMX|202608|PSO|ODD|0|LNYYN|18|2480.86|149|130|19|0|19|0|0|0|0|0|0|0|0.019474|0.001178|0.024211|0.001464|0.008947|0.000541|0.016842|0.001019|-0.098947|-0.005984|16.534737|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|PSO|ODD|0|LYNYN|799|85956.01|5252|5187|65|0|65|0|0|0|0|0|0|0|0.009692|0.000589|0.011538|0.000701|0.012462|0.000757|0.01|0.000607|-0.014923|-0.000906|16.466385|0.005385|0.005692|0.000346|1.057143|0|||63|0|2|0.005|0||||||65|0||||
T|JPMX|202608|PSO|ODD|1000|LNNYN|154|195564.49|11862|11862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSO|ODD|1000|LNYYN|4|5331.16|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSO|ODD|1000|LYNYN|606|800520.01|48913|48591|322|0|248|0|74|0|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.006273|0.000386|0.01|0.000615|16.261522|0.01|0.01|0.000615|1|0|||322|0.229814|0||||||||322|0||||
T|JPMX|202608|PSO|ODD|250|LNNYN|402|248875.31|15169|15169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSO|ODD|250|LNYYN|27|18725.35|1111|1089|22|0|0|0|22|0|0|0|0|0|0|0|0.01|0.000612|0.01|0.000612|0.04|0.002448|-0.02|-0.001224|16.34|0.02|0|0|0|22|0.01|1|0||0||||||||22|0|1|0|0|1
T|JPMX|202608|PSO|ODD|250|LYNYN|577|330621.66|20198|19925|222|0|168|0|54|0|0|0|0|0|0.00545|0.000333|0.00545|0.000333|0.006351|0.000388|-0.004459|-0.000273|0.015901|0.000973|16.349955|0.01|0.00545|0.000333|0.545045|101|0.005|0|121|0.446281|0||||||||273|0||||
T|JPMX|202608|PSO|ROUND|1000|LNNNN|11346|34860452.95|2119498|2119234|264|0|204|0|54|0|6|0|0|0|0.005455|0.000338|0.005455|0.000338|-0.01|-0.000619|-0.01|-0.000619|-0.014545|-0.000901|16.146136||||||||||||||||||||3|40165|11160|30
T|JPMX|202608|PSO|ROUND|1000|LNNYN|1133|3217432.98|196941|196941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSO|ROUND|1000|LNYNN|156|573248.81|34789|34789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|221|
T|JPMX|202608|PSO|ROUND|1000|LNYYN|1563|4181750.11|253315|253315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSO|ROUND|1000|LYNNN|344|1055601.46|64140|64040|100|0|0|0|0|0|100|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.13|0.007954|16.345|0.01|0.01|0.000612|1|0|||100|3240|0||||||||100|0||||
T|JPMX|202608|PSO|ROUND|1000|LYNYN|9338|30574123.24|1852754|1847771|3120|0|2819|0|301|0|0|0|0|0|0.002827|0.000173|0.002827|0.000173|0.002506|0.000153|0.003314|0.000203|-0.006571|-0.000402|16.360583|0.011923|0.00409|0.00025|0.343011|1844|0.006627|0.10846|1276|0.080721|0||||||||4889|0||||
T|JPMX|202608|PSO|ROUND|10000|LNNNN|455|6333550.36|392132|391638|494|0|0|0|0|300|0|0|194|0|0.002146|0.00013|0.002146|0.00013|0.002146|0.00013|0.002146|0.00013|0.002146|0.00013|16.445081||||||||||||||||||||3|8432|3689|60089.712551
T|JPMX|202608|PSO|ROUND|10000|LNNYN|626|9638503.68|591226|591226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSO|ROUND|10000|LNYYN|1454|22869753.95|1402002|1399802|130|0|30|0|100|0|0|0|0|0|0.017692|0.001049|-0.023077|-0.001369|-0.035385|-0.002099|-0.010769|-0.000639|0.019231|0.001141|16.860385|0.037692|0.017692|0.001049|0.469388|130|0.01|0.769231|0||0||||||||2200|0|2|0|0|0.769231
T|JPMX|202608|PSO|ROUND|10000|LYNNN|1|10240.26|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSO|ROUND|10000|LYNYN|429|5324727.21|322367|321032|276|0|276|0|0|0|0|0|0|0|-0.01|-0.000617|-0.01|-0.000617|-0.002754|-0.00017|-0.002754|-0.00017|-0.015507|-0.000957|16.203116|0.01|0.01|0.000617|1|0|||276|0|0||||||||1300|0||||
T|JPMX|202608|PSO|ROUND|20000|LNNNN|376|12049208.5|744800|744329|471|0|200|0|271|0|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|16.265||||||||||||||||||||1|11275|3222|0.575372
T|JPMX|202608|PSO|ROUND|20000|LNNYN|855|22920508|1391200|1391200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PSO|ROUND|20000|LYNYN|75|2242183.67|137172|133172|270|0|270|0|0|0|0|0|0|0|0.006296|0.000387|0.002593|0.000159|-0.01963|-0.001207|-0.027037|-0.001663|-0.030741|-0.001891|16.256852|0.013704|0.013704|0.000843|1|0|||270|0|0||||||||2000|0||||
T|JPMX|202608|PSO|ROUND|5000|LNNNN|3809|24146169.15|1483793|1483368|425|0|0|0|0|0|0|0|351|74|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|16.185||||||||||||||||||||3|42910|11523|143134.155294
T|JPMX|202608|PSO|ROUND|5000|LNNYN|218|1579864.39|95679|95679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSO|ROUND|5000|LNYNN|103|603611.04|36935|36935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|543|227|
T|JPMX|202608|PSO|ROUND|5000|LNYYN|1510|10350720.8|625370|625070|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002358|0.19|0.011203|16.96|0.02|0|0|0|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|PSO|ROUND|5000|LYNNN|59|369135.6|22737|22737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSO|ROUND|5000|LYNYN|8146|55882020.43|3374414|3371010|2205|0|1242|0|963|0|0|0|0|0|0.003014|0.000182|-0.005512|-0.000333|-0.003989|-0.000241|-0.005685|-0.000344|0.005707|0.000345|16.549086|0.010454|0.00637|0.000385|0.609328|1401|0.003214|0.687366|804|0|0||||||||3210|0||||
T|JPMX|202608|PSO|ROUND|50000|LNNNN|27|1383291|85950|85950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|0|
T|JPMX|202608|PSO|ROUND|50000|LYNYN|9|572984.54|34876|34876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ODD|0|LNYYN|15|1077.81|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSP|ODD|0|LYNYN|21|2138.07|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ODD|1000|LNNYN|10|31576.45|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSP|ODD|1000|LNYYN|14|35522.56|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSP|ODD|1000|LYNYN|22|56501.51|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ODD|250|LNYYN|7|3867.92|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSP|ODD|250|LYNYN|12|5235.35|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ODD|5000|LYNYN|4|22780.35|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ROUND|10000|LNYYN|9|107948.98|1701|1701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSP|ROUND|10000|LYNYN|9|108761.04|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ROUND|20000|LNYYN|4|134684.09|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSP|ROUND|200000|LNNYN|79|25140900|395000|395000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSP|ROUND|200000|LNYYN|31|9880600|155000|155000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSP|ROUND|200000|LYNYN|1|315400|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ROUND|5000|LNYYN|6|43615.6|692|592|100|0|0|0|100|0|0|0|0|0|0.18|0.002813|0.18|0.002813|0.37|0.005781|0.37|0.005781|0.37|0.005781|64|0.2|0.18|0.002813|0.9|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|PSP|ROUND|5000|LYNYN|21|149991.71|2376|2376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSP|ROUND|50000|LYNYN|29|5550600|87000|87000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQ|ODD|0|LNNYN|18|3201.31|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ODD|0|LYNYN|1102|80650.29|3133|3133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQ|ODD|1000|LNNYN|96|165957.49|6407|6407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ODD|1000|LYNYN|1621|2690783.91|104493|104317|176|0|176|0|0|0|0|0|0|0|0.007443|0.000285|-0.00142|-0.000054|0.007443|0.000285|0.007443|0.000285|0.02142|0.000819|26.155625|0.01|0.007443|0.000285|0.744318|45|0.005|0|131|0|0||||||||176|0||||
T|JPMX|202608|PSQ|ODD|250|LNNYN|56|34818.38|1360|1360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ODD|250|LYNYN|1190|635722.44|24738|24719|19|0|0|0|19|0|0|0|0|0|0.01|0.000384|0.01|0.000384|-0.01|-0.000384|-0.03|-0.001153|-0.07|-0.002691|26.015|0.01|0.01|0.000384|1|0|||19|1|0||||||||19|0||||
T|JPMX|202608|PSQ|ROUND|1000|LNNNN|1|2517|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|1000|LNNYN|205|731149.66|28399|28399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|1000|LYNYN|1182|3822582.8|148257|148157|100|0|100|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|-0.01|-0.000384|-0.03|-0.001153|-0.07|-0.002691|26.015|0.01|0.01|0.000384|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PSQ|ROUND|10000|LNNNN|5|52892|2100|1700|400|0|0|0|0|0|0|0|0|400|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.195||||||||||||||||||||1|1700|302|539049
T|JPMX|202608|PSQ|ROUND|10000|LNNYN|172|2456623.39|95142|95142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|10000|LYNYN|3884|55079110.68|2144468|2144468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQ|ROUND|20000|LNNNN|3|60544|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|800|
T|JPMX|202608|PSQ|ROUND|20000|LNNYN|779|32588718.39|1260090|1260090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|20000|LYNYN|15014|528938144.64|20581912|20576542|1607|0|1607|0|0|0|0|0|0|0|0.009378|0.000355|0.009378|0.000355|0.006889|0.000261|0.032439|0.001229|0.042645|0.001615|26.399213|0.01|0.009378|0.000355|0.937772|100|0.005|0|1507|0|0||||||||5370|0||||
T|JPMX|202608|PSQ|ROUND|200000|LNNNN|77790|18705790131.47|726420800|726420800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|586562|191245|
T|JPMX|202608|PSQ|ROUND|200000|LNNYN|8820|4939626933.3|190347910|190347910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|200000|LNYNN|1|249982.74|9678|9678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8000|8000|
T|JPMX|202608|PSQ|ROUND|200000|LNYYN|3|1793665.8|69560|69560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|200000|LYNNN|36|8818249.38|341481|340481|1000|0|0|0|0|1000|0|0|0|0|0.005|0.000193|-0.015|-0.000579|-0.055|-0.002124|-0.055|-0.002124|-0.015|-0.000579|25.89|0|-0.005|-0.000193||1000|0.0025|30|0||0||||||||9564|0||||
T|JPMX|202608|PSQ|ROUND|200000|LYNYN|51661|27918406287.42|1084858575|1084503825|24663|0|15125|0|9538|0|0|0|0|0|0.003887|0.00015|-0.002033|-0.000078|-0.01519|-0.000586|-0.015159|-0.000585|-0.021281|-0.000821|25.921394|0.01|0.01|0.000386|1|0|||24663|0.386733|0||||||||218550|0||||
T|JPMX|202608|PSQ|ROUND|5000|LNNNN|6|46314|1800|600|1200|0|0|0|0|0|300|0|300|600|-0.01|-0.000387|-0.01|-0.000387|0|0|-0.005|-0.000193|-0.01|-0.000387|25.8425||||||||||||||||||||4|1800|300|731337.241149
T|JPMX|202608|PSQ|ROUND|5000|LNNYN|311|2266426.5|87930|87930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|5000|LYNYN|1732|12643140.6|491552|490090|1462|0|1100|0|362|0|0|0|0|0|0.001368|0.000053|-0.001368|-0.000053|0.001888|0.000073|-0.001696|-0.000065|0.017456|0.000673|25.924001|0.01|0.001368|0.000053|0.136799|1262|0.005|0.286846|200|0|0||||||||1462|0||||
T|JPMX|202608|PSQ|ROUND|50000|LNNNN|232|43958835.55|1711345|1711345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7330|2|
T|JPMX|202608|PSQ|ROUND|50000|LNNYN|952|61393064.89|2375049|2375049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|50000|LNYYN|2|178672|6872|6872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQ|ROUND|50000|LYNYN|13125|1138250351.73|44005860|43972480|14856|0|9756|0|5100|0|0|0|0|0|0.008317|0.000329|0.008183|0.000324|0.008242|0.000326|0.01074|0.000425|0.016454|0.000652|25.243191|0.01|0.008317|0.000329|0.831718|5000|0.0025|0|9856|0.517451|0||||||||31400|0||||
T|JPMX|202608|PSQA|ODD|0|LYNYN|1|82.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQA|ODD|1000|LNYYN|7|12242.34|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQA|ODD|1000|LYNYN|1|2037.42|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQA|ODD|250|LNYYN|2|931.13|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQA|ROUND|1000|LNNYN|3|6188|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQA|ROUND|1000|LNYYN|124|330391.32|15994|15994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQA|ROUND|1000|LYNYN|5|12466.9|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQA|ROUND|10000|LNYYN|6|90478.4|4372|4372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQA|ROUND|10000|LYNYN|2|30439.08|1476|1476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQA|ROUND|20000|LNYYN|1|22737|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQA|ROUND|5000|LNYYN|8|56221.74|2722|2722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQA|ROUND|5000|LYNYN|5|35116|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQH|ODD|0|LNNYN|133|5193.03|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH|ODD|0|LNYYN|670|44021.09|8992|8900|92|0|66|0|26|0|0|0|0|0|0.015217|0.002752|0.028804|0.005209|0.013587|0.002457|-0.048696|-0.008806|0.484565|0.087631|5.52962|0.060543|0|0|0|92|0.030272|0.282609|0||0||||||||92|0|5|0|0|0.282609
T|JPMX|202608|PSQH|ODD|0|LYNYN|265|19790.27|4051|4014|37|0|37|0|0|0|0|0|0|0|0.035135|0.00714|0.035135|0.00714|-0.01|-0.002032|0.041081|0.008348|-0.47027|-0.095562|4.921081|0.038378|0.038378|0.007799|1|0|||37|0|0||||||||37|0||||
T|JPMX|202608|PSQH|ODD|250|LNNYN|11|3614.96|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH|ODD|250|LNYYN|186|68691.92|13634|13470|164|0|164|0|0|0|0|0|0|0|0|0|-0.030854|-0.005637|0.046951|0.008578|0.147561|0.026959|0.006585|0.001203|5.473598|0.097927|0|0|0|164|0.048963|0|0||0||||||||164|0|3|0|0|0
T|JPMX|202608|PSQH|ODD|250|LYNYN|73|25127.28|5042|4900|142|0|142|0|0|0|0|0|0|0|0.045423|0.009391|0.045423|0.009391|-0.036408|-0.007528|0.08831|0.018259|0.386549|0.079922|4.836585|0.045423|0.045423|0.009391|1|0|||142|0|0||||||||142|0||||
T|JPMX|202608|PSQH|ROUND|1000|LNNNN|2969|3573110|593800|593200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16892|7903|
T|JPMX|202608|PSQH|ROUND|1000|LNNYN|1403|2095727.35|355393|355393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH|ROUND|1000|LNYNN|4|4828|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PSQH|ROUND|1000|LNYYN|641|1486431.37|258284|257114|824|0|724|0|100|0|0|0|0|0|-0.048762|-0.008927|-0.056626|-0.010366|-0.118228|-0.021644|0.147451|0.026993|1.27284|0.233014|5.4625|0.080922|0.004248|0.000778|0.05249|824|0.038337|0.121359|0||0||||||||1000|0|3|0|0|0.121359
T|JPMX|202608|PSQH|ROUND|1000|LYNYN|176|343586.7|70657|70187|300|0|300|0|0|0|0|0|0|0|0.033333|0.00639|0.02|0.003834|0.306667|0.058786|0.676667|0.129712|1.203333|0.230671|5.216667|0.02|0.02|0.003834|1|0|||300|0|0||||||||470|0||||
T|JPMX|202608|PSQH|ROUND|10000|LNNYN|18|199189|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH|ROUND|10000|LNYYN|14|190470.73|40884|40884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQH|ROUND|10000|LYNYN|10|148337.53|32263|32263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQH|ROUND|20000|LYNYN|4|130278.15|30055|30055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQH|ROUND|250|LNNNN|15085|9978260|2062700|2060081|819|0|9|0|110|0|200|200|300|0|-0.02663|-0.006239|-0.004652|-0.00109|-0.017851|-0.004182|-0.00337|-0.00079|0.012503|0.002929|4.268205||||||||||||||||||||8|49035|22817|46283.819292
T|JPMX|202608|PSQH|ROUND|250|LNNYN|56|37099.01|7469|7469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH|ROUND|250|LNYNN|32|26667|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|433|248|
T|JPMX|202608|PSQH|ROUND|250|LNYYN|607|322959.8|67830|66035|1795|0|1695|0|100|0|0|0|0|0|-0.008914|-0.00185|-0.01512|-0.003138|-0.023538|-0.004884|-0.041175|-0.008545|0.184507|0.038288|4.818928|0.084117|0.01337|0.002775|0.158951|1795|0.035373|0.05571|0||0||||||||1738|57|17|0|0|0.05571
T|JPMX|202608|PSQH|ROUND|250|LYNYN|257|154476.22|31406|30424|974|0|773|0|201|0|0|0|0|0|0.016345|0.003412|0.013285|0.002774|-0.060226|-0.012573|0.209764|0.043791|0.429784|0.089724|4.790087|0.05231|0.016345|0.003412|0.312463|601|0.029143|0.334443|373|0|0||||||||981|1||||
T|JPMX|202608|PSQH|ROUND|5000|LNNYN|4|30943.04|6992|6992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH|ROUND|5000|LNYYN|21|158970.15|33727|31544|200|0|200|0|0|0|0|0|0|0|0.11|0.024609|0|0|0.03|0.006711|-0.02|-0.004474|-0.04|-0.008949|4.47|0.14|0.12|0.026846|0.857143|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PSQH|ROUND|5000|LYNYN|11|72030.78|14941|13683|100|0|100|0|0|0|0|0|0|0|0.01|0.002079|-0.07|-0.014553|0.15|0.031185|0.44|0.091476|-0.21|-0.043659|4.81|0.04|0.04|0.008316|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PSQH+|ODD|0|LNYYN|41|73.31|2177|2177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQH+|ODD|0|LYNYN|41|87.52|2191|2191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQH+|ROUND|0|LNNYN|1|218.4|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQH+|ROUND|0|LYNYN|2|5.52|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQL|ODD|0|LNNYN|372|35664.32|2111|2106|5|0|5|0|0|0|0|0|0|0|-0.03|-0.002187|-0.03|-0.002187|-0.03|-0.002187|-0.03|-0.002187|-0.38|-0.027707|13.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSQL|ODD|0|LNYYN|611|55496.25|3489|3455|34|0|17|0|17|0|0|0|0|0|0.006176|0.000349|0.027059|0.001528|-0.356471|-0.020133|0.099412|0.005615|-0.557059|-0.031463|17.705441|0.148529|0.006176|0.000349|0.041584|34|0.071176|0.5|0||0||||||||34|0|6|0|0|0.5
T|JPMX|202608|PSQL|ODD|0|LYNYN|236|23661.4|1544|1507|35|0|15|0|20|0|0|0|0|0|0.194286|0.012154|0.182857|0.011439|0.341429|0.021358|0.441429|0.027614|-0.96|-0.060054|15.985714|0.194286|0.194286|0.012154|1|0|||35|0.571429|0||||||||37|0||||
T|JPMX|202608|PSQL|ODD|1000|LNNYN|134|182561.35|8980|8980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQL|ODD|1000|LNYYN|206|270249.83|15633|15358|220|0|151|0|69|0|0|0|0|0|0.063591|0.003407|0.057682|0.00309|-0.745227|-0.039924|-1.303455|-0.069831|-1.089182|-0.058351|18.665977|0.224682|0.097455|0.005221|0.433745|220|0.063614|0.313636|0||0||||||||275|0|4|69|69|0.313636
T|JPMX|202608|PSQL|ODD|1000|LYNYN|56|78191.61|4552|4432|120|0|67|0|53|0|0|0|0|0|0.1095|0.005222|0.143|0.00682|0.0425|0.002027|-0.728083|-0.034724|-1.197333|-0.057103|20.967958|0.259083|0.26025|0.012412|1.004503|53|0.005|1|0||67|0.005|0||||||120|0||||
T|JPMX|202608|PSQL|ODD|250|LNNYN|251|150431.02|8513|8461|52|0|52|0|0|0|0|0|0|0|0.068846|0.002971|0.085385|0.003684|0.353846|0.015268|1.973846|0.085169|0.336923|0.014538|23.175769||||||||||||||||||||2|0|0|0
T|JPMX|202608|PSQL|ODD|250|LNYYN|391|229456.93|13732|13658|50|0|25|0|25|0|0|0|0|0|0.06|0.003354|0.065|0.003633|-0.265|-0.014813|-0.47|-0.026272|-2.03|-0.113471|17.89|0.2|0.06|0.003354|0.3|50|0.07|0.5|0||0||||||||74|0|2|0|0|0.5
T|JPMX|202608|PSQL|ODD|250|LYNYN|168|90817.07|5849|5849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQL|ROUND|1000|LNNNN|11893|45882644|2378600|2377377|823|0|0|0|200|267|356|0|0|0|-0.164411|-0.009082|-0.167716|-0.009264|-0.04695|-0.002593|0.02051|0.001133|-0.68757|-0.03798|18.103287||||||||||||||||||||8|56064|18034|1034.382746
T|JPMX|202608|PSQL|ROUND|1000|LNNYN|320|736874.04|41315|41115|100|0|0|0|100|0|0|0|0|0|-0.08|-0.003766|-0.08|-0.003766|0.09|0.004237|-0.39|-0.018362|-0.38|-0.017891|21.24||||||||||||||||||||1|110|110|1
T|JPMX|202608|PSQL|ROUND|1000|LNYNN|12|48788|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQL|ROUND|1000|LNYYN|1076|2499838.52|140854|139248|1210|0|810|0|400|0|0|0|0|0|0.057603|0.00303|0.04438|0.002334|-0.061322|-0.003226|-0.198182|-0.010424|0.423306|0.022266|19.011281|0.243884|0.061736|0.003247|0.253135|1210|0.091074|0.330579|0||0||||||||1581|0|13|3|3|0.330579
T|JPMX|202608|PSQL|ROUND|1000|LYNYN|756|1772050.45|97508|96914|594|0|594|0|0|0|0|0|0|0|0.121044|0.00651|0.121044|0.00651|0.112626|0.006057|-0.098519|-0.005298|-0.098519|-0.005298|18.594091|0.165556|0.121044|0.00651|0.731137|294|0.044966|0|300|0|0||||||||594|0||||
T|JPMX|202608|PSQL|ROUND|10000|LNNYN|74|1013936.93|49627|49627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQL|ROUND|10000|LNYYN|94|1312236.68|75114|73257|400|0|300|0|100|0|0|0|0|0|-0.02625|-0.001312|-0.02625|-0.001312|-0.04125|-0.002062|0.59625|0.029809|0.39125|0.01956|20.0025|0.205|0.15625|0.007812|0.762195|400|0.024375|0.25|0||0||||||||600|200|2|20|20|0.25
T|JPMX|202608|PSQL|ROUND|10000|LYNYN|62|830649.33|49443|48869|100|0|0|0|100|0|0|0|0|0|0.05|0.002865|0.05|0.002865|0.05|0.002865|0.05|0.002865|0.15|0.008596|17.45|0.1|0.05|0.002865|0.5|100|0.025|1|0||0||||||||574|0||||
T|JPMX|202608|PSQL|ROUND|20000|LNNYN|7|166171.72|8828|8828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQL|ROUND|20000|LNYYN|18|435224.44|26264|26264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQL|ROUND|20000|LYNYN|16|458722.04|24675|24675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQL|ROUND|200000|LNYYN|3|883140|49200|32800|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.028587|-0.58|-0.032511|17.84|0.32|0|0|0|100|0.16|1|0||0||||||||1900|0|1|0|0|1
T|JPMX|202608|PSQL|ROUND|5000|LNNYN|70|519225.78|27362|27062|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002352|0.28|0.01317|3.21|0.150988|21.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSQL|ROUND|5000|LNYYN|228|1590248.75|95497|93704|625|0|525|0|100|0|0|0|0|0|0.024|0.001202|0.024|0.001202|0.0448|0.002243|0.4948|0.024775|1.2408|0.062128|19.9716|0.4464|0.0372|0.001863|0.083333|625|0.2046|0.16|0||0||||||||1069|200|5|0|0|0.16
T|JPMX|202608|PSQL|ROUND|5000|LYNYN|122|865405|50948|50048|300|0|300|0|0|0|0|0|0|0|0.333333|0.020149|0.333333|0.020149|0.406667|0.024582|0.296667|0.017933|2.586667|0.156357|16.543333|0.506667|0.42|0.025388|0.828947|300|0.043333|0|0||0||||||||600|0||||
T|JPMX|202608|PSQL|ROUND|50000|LNYYN|4|502455.44|31354|31354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQL|ROUND|50000|LYNYN|13|1472112.6|64735|64735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQLW|ODD|0|LNNYN|4|258.7|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQLW|ODD|0|LNYYN|10|761.69|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQLW|ODD|0|LYNYN|18|1327.48|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQLW|ROUND|0|LNNYN|11|2331|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|0|LNYYN|69|14196.51|6907|6907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|0|LYNYN|93|19716|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQLW|ROUND|1000|LNNYN|54|97893.38|48854|48854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|1000|LNYYN|262|340437.41|169490|169490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|1000|LYNYN|29|45727.98|21331|21331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQLW|ROUND|10000|LNNYN|1|10500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|10000|LNYYN|1|19500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|10000|LYNYN|4|53300|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQLW|ROUND|250|LNNYN|16|10185.45|4964|4964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|250|LNYYN|395|281089.59|141377|141377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|250|LYNYN|26|16424.04|7929|7929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQLW|ROUND|5000|LNYYN|12|104505|52300|52300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQLW|ROUND|5000|LYNYN|11|93182|45536|45536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQO|ODD|0|LNYYN|15|1847.59|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQO|ODD|1000|LNYYN|79|116203.81|5582|5582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQO|ODD|1000|LYNYN|15|22554.66|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQO|ODD|250|LNYYN|75|47285.45|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQO|ODD|250|LYNYN|1|771.08|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQO|ROUND|1000|LNNYN|1|2082|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSQO|ROUND|1000|LNYYN|76|227461.18|10933|10933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQO|ROUND|1000|LYNYN|44|105459.8|5064|5064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQO|ROUND|10000|LNYYN|3|43701|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQO|ROUND|10000|LYNYN|4|49906|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQO|ROUND|20000|LNYYN|1|22891|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSQO|ROUND|20000|LYNYN|1|29190|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSQO|ROUND|5000|LNYYN|37|245472.78|11802|11547|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.825|0.05|0|0|0|68|0.025|0|0||0||||||||255|0|1|0|0|0
T|JPMX|202608|PSQO|ROUND|5000|LYNYN|7|49576.15|2379|2379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSR|ODD|1000|LYNYN|1|4323.45|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSR|ODD|5000|LYNYN|1|5665.14|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSR|ROUND|10000|LNNNN|146|1536320|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|PSR|ROUND|10000|LNNYN|1|10520|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSR|ROUND|10000|LYNYN|2|21078|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSR|ROUND|50000|LNNYN|18|1323469|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSR|ROUND|50000|LNYYN|2|146650|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSTL|ODD|0|LNNYN|101|14887.84|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSTL|ODD|0|LNYYN|756|117162.15|5132|5092|40|0|40|0|0|0|0|0|0|0|-0.002|-0.000087|-0.00275|-0.00012|-0.00675|-0.000295|0.00275|0.00012|0.0475|0.002077|22.865|0.054|0.001|0.000044|0.018519|40|0.0265|0|0||0||||||||40|0|7|0|0|0
T|JPMX|202608|PSTL|ODD|0|LYNYN|2598|238773.47|10457|10457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTL|ODD|0|MXXNN|1|90.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTL|ODD|1000|LNNYN|31|47263.89|2070|2070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSTL|ODD|1000|LNYYN|295|439004.5|19044|18976|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003032|23.085|0.03|0|0|0|68|0.015|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|PSTL|ODD|1000|LYNYN|165|314693.26|13712|13662|50|0|50|0|0|0|0|0|0|0|0.06|0.002636|0.06|0.002636|0.06|0.002636|0.01|0.000439|0|0|22.765|0.07|0.06|0.002636|0.857143|50|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|PSTL|ODD|250|LNNYN|136|75314.09|3308|3308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSTL|ODD|250|LNYYN|1200|614714.82|26859|26803|56|0|56|0|0|0|0|0|0|0|0.009643|0.000418|0.009643|0.000418|0.009643|0.000418|0.009643|0.000418|0.141071|0.006113|23.079107|0.061786|0.009643|0.000418|0.156069|56|0.026071|0|0||0||||||||56|0|3|0|0|0
T|JPMX|202608|PSTL|ODD|250|LYNYN|896|377073.96|16480|16434|23|0|23|0|0|0|0|0|0|0|0.038043|0.001625|0.038043|0.001625|0.029348|0.001254|0.029348|0.001254|0.048478|0.002071|23.405652|0.08087|0.038043|0.001625|0.47043|8|0.061563|0|15|0|0||||||||46|0||||
T|JPMX|202608|PSTL|ROUND|1000|LNNNN|25542|84938727|3692400|3691191|609|0|0|0|0|300|101|101|106|1|-0.097028|-0.004227|0.029409|0.001281|0.063875|0.002783|0.050821|0.002214|0.00225|0.000098|22.955805||||||||||||||||||||10|67189|18759|41401.116585
T|JPMX|202608|PSTL|ROUND|1000|LNNYN|7952|34324246.08|1485498|1485098|120|0|100|0|20|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|0.015|0.000648|-0.033333|-0.001439|-0.056667|-0.002446|23.163333||||||||||||||||||||2|0|0|0.166667
T|JPMX|202608|PSTL|ROUND|1000|LNYNN|55|174451|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1253|300|
T|JPMX|202608|PSTL|ROUND|1000|LNYYN|5471|17002026.12|739245|734841|3038|0|2313|0|725|0|0|0|0|0|0.015902|0.000692|0.013558|0.00059|0.004095|0.000178|-0.010708|-0.000466|-0.022393|-0.000974|22.992479|0.088664|0.03185|0.001385|0.359222|3038|0.028407|0.238644|0||0||||||||4200|0|34|0|0|0.238644
T|JPMX|202608|PSTL|ROUND|1000|LYNNN|1|4622|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTL|ROUND|1000|LYNYN|7817|19493700.28|846493|844751|1247|0|745|0|502|0|0|0|0|0|0.020016|0.000869|0.018412|0.000799|0.014338|0.000622|0.00482|0.000209|-0.035076|-0.001522|23.044098|0.080513|0.044218|0.001919|0.549203|543|0.041676|0.552486|704|0.286932|0||||||||1642|0||||
T|JPMX|202608|PSTL|ROUND|10000|LNNYN|3108|39322489.1|1718711|1718711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSTL|ROUND|10000|LNYYN|3661|46272703.5|2018750|2001750|4418|0|3478|0|940|0|0|0|0|0|0.033739|0.001471|0.035722|0.001558|0.02601|0.001134|0.042949|0.001873|0.020129|0.000878|22.933059|0.056399|0.028044|0.001223|0.497251|4418|0.014177|0.212766|0||0||||||||9600|800|30|0|0|0.212766
T|JPMX|202608|PSTL|ROUND|10000|LYNYN|60|810555.34|34956|32065|155|0|92|0|63|0|0|0|0|0|-0.008645|-0.000374|-0.010968|-0.000475|-0.010968|-0.000475|-0.014258|-0.000617|-0.001871|-0.000081|23.112258|0.042452|0.026065|0.001128|0.613982|64|0.019844|0.984375|91|0|0||||||||2200|0||||
T|JPMX|202608|PSTL|ROUND|20000|LNYYN|8|234866|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSTL|ROUND|20000|LYNYN|15|427530.02|18368|17123|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000423|-0.03|-0.00127|-0.03|-0.00127|-0.03|-0.00127|-0.1|-0.004232|23.63|0.02|0.02|0.000846|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|PSTL|ROUND|200000|LYNYN|1|212121|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTL|ROUND|5000|LNNYN|15993|127992264.5|5527000|5524500|1701|0|1400|0|301|0|0|0|0|0|-0.022357|-0.000962|-0.020594|-0.000886|-0.025297|-0.001089|-0.067619|-0.002911|-0.083498|-0.003594|23.230714||||||||||||||||||||8|226|226|0.176955
T|JPMX|202608|PSTL|ROUND|5000|LNYYN|4961|41064050.85|1780318|1769190|4285|0|3610|0|675|0|0|0|0|0|0.044749|0.001934|0.049986|0.00216|0.03726|0.00161|0.025606|0.001107|-0.01554|-0.000672|23.140135|0.1108|0.051095|0.002208|0.46114|4285|0.029853|0.157526|0||0||||||||8828|720|31|0|0|0.157526
T|JPMX|202608|PSTL|ROUND|5000|LYNYN|82|622908.29|26899|25899|410|0|100|0|310|0|0|0|0|0|0.044146|0.001923|0.046585|0.002029|0.039268|0.001711|0.017317|0.000754|-0.16561|-0.007214|22.955366|0.12|0.112683|0.004909|0.939024|100|0.015|0|310|1|0||||||||500|0||||
T|JPMX|202608|PSTL|ROUND|50000|LNYYN|2|186356.2|8015|8015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSTL|ROUND|50000|LYNYN|1|51187.96|2273|2273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTP|ODD|0|LNYYN|5|560.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSTP|ODD|1000|LYNYN|3|6989.22|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTP|ODD|250|LYNYN|1|709.46|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTP|ROUND|1000|LYNYN|6|22435|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTP|ROUND|10000|LYNYN|1|11238|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTP|ROUND|5000|LYNYN|2|11509.72|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTR|ODD|0|LNYYN|2|446.81|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSTR|ODD|1000|LYNYN|4|8714.39|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTR|ODD|250|LNYYN|36|31754.38|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSTR|ODD|250|LYNYN|1|892.92|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTR|ROUND|1000|LYNYN|7|23672.4|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSTR|ROUND|5000|LYNYN|3|19616.79|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSUS|ODD|0|LNNYN|483|85570.26|2187|2187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSUS|ODD|0|LNYYN|86|8233.41|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSUS|ODD|0|LYNYN|21|2009.11|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSUS|ODD|1000|LNNNN|4|7580|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|PSUS|ODD|1000|LNNYN|96|190713.11|4888|4888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSUS|ODD|1000|LNYYN|186|399059.69|10184|9690|494|0|402|0|92|0|0|0|0|0|0|0|0|0|-0.015526|-0.000401|-0.03585|-0.000926|-0.032591|-0.000842|38.711235|0.093887|0|0|0|494|0.046943|0.186235|0||0||||||||494|0|7|0|0|0.186235
T|JPMX|202608|PSUS|ODD|1000|LYNYN|161|353766.53|9034|8935|99|0|99|0|0|0|0|0|0|0|0.1|0.002581|0.1|0.002581|-0.01|-0.000258|-0.01|-0.000258|0|0|38.75|0.1|0.1|0.002581|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|PSUS|ODD|250|LNNYN|118|64030.34|1644|1644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSUS|ODD|250|LNYYN|224|125956.9|3222|3182|22|0|22|0|0|0|0|0|0|0|0.058182|0.001516|0.058182|0.001516|0.058182|0.001516|0.058182|0.001516|0.069091|0.001801|38.366364|0.123636|0.058182|0.001516|0.470588|22|0.032727|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|PSUS|ODD|250|LYNYN|140|83711.97|2141|2131|10|0|10|0|0|0|0|0|0|0|0|0|0.06|0.001581|0.06|0.001581|0.08|0.002108|0|0|37.955|0.11|0|0|0|10|0.055|0|0||0||||||||10|0||||
T|JPMX|202608|PSUS|ROUND|1000|LNNNN|10039|39578024|1003900|1003100|500|0|0|0|200|100|0|0|200|0|-0.062|-0.001589|-0.062|-0.001589|-0.062|-0.001589|-0.056|-0.001435|-0.056|-0.001435|39.018||||||||||||||||||||5|37215|11908|29966
T|JPMX|202608|PSUS|ROUND|1000|LNNYN|1044|4104859.97|104592|104292|300|0|100|0|200|0|0|0|0|0|-0.093333|-0.002343|-0.09|-0.002259|-0.063333|-0.00159|-0.05|-0.001255|-0.086667|-0.002175|39.84||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|PSUS|ROUND|1000|LNYNN|17|67457|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|203|
T|JPMX|202608|PSUS|ROUND|1000|LNYYN|19579|77221682.44|1958204|1954504|3555|0|2900|0|655|0|0|0|0|0|-0.017159|-0.000442|-0.016878|-0.000435|-0.028973|-0.000746|-0.036006|-0.000927|-0.085963|-0.002213|38.842496|0.094726|-0.001688|-0.000043|-0.017817|3555|0.048207|0.184248|0||0||||||||3600|0|36|0|0|0.184248
T|JPMX|202608|PSUS|ROUND|1000|LYNNN|1|4041|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSUS|ROUND|1000|LYNYN|5809|22833155.59|581056|580656|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.0275|0.000688|0.0275|0.000688|0.0075|0.000188|39.97875|0.0775|0|0|0|400|0.03875|0.5|0||0||||||||400|0||||
T|JPMX|202608|PSUS|ROUND|10000|LNNYN|3119|47494789.01|1202112|1201712|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|0|0|0.12|0.003054|39.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSUS|ROUND|10000|LNYYN|1985|25287624.98|641116|632316|5217|0|3786|0|1431|0|0|0|0|0|0.016213|0.000415|0.005058|0.00013|-0.010097|-0.000259|-0.062719|-0.001606|-0.075424|-0.001932|39.042832|0.124227|0.020239|0.000518|0.162917|5217|0.051994|0.274296|0||0||||||||8400|100|26|0|0|0.274296
T|JPMX|202608|PSUS|ROUND|10000|LYNYN|96|1307787.2|33338|31081|1453|0|853|0|600|0|0|0|0|0|-0.001349|-0.000035|-0.017371|-0.000445|-0.015348|-0.000393|-0.002271|-0.000058|0.019023|0.000487|39.053496|0.092994|0.049635|0.001271|0.533748|1000|0.0315|0.6|453|0|0||||||||1658|100||||
T|JPMX|202608|PSUS|ROUND|20000|LNNYN|4163|124583914.23|3176742|3176042|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.04|-0.001017|39.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSUS|ROUND|20000|LNYYN|2175|60861060.52|1549128|1536992|3777|0|3377|0|400|0|0|0|0|0|0.048239|0.001225|0.052486|0.001333|0.028695|0.000729|-0.030837|-0.000783|-0.075171|-0.001909|39.374363|0.148139|0.059624|0.001514|0.402488|3777|0.044257|0.105904|0||0||||||||7150|1177|16|680|480|0.105904
T|JPMX|202608|PSUS|ROUND|20000|LYNYN|62|1788298.84|45584|43163|1446|0|1446|0|0|0|0|0|0|0|-0.007773|-0.000199|-0.007773|-0.000199|0.02935|0.00075|0.012227|0.000312|-0.059142|-0.001511|39.140062|0.188285|0.171687|0.004386|0.911849|200|0.06|0|1246|0|0||||||||800|646||||
T|JPMX|202608|PSUS|ROUND|200000|LNYYN|1|386199|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSUS|ROUND|200000|LYNYN|4|1161825.4|30006|20800|392|0|392|0|0|0|0|0|0|0|0.087449|0.002254|0.087449|0.002254|0.087449|0.002254|0.087449|0.002254|0.097449|0.002512|38.8|0.2|0.197449|0.005089|0.987245|100|0.005|0|292|0|0||||||||1000|0||||
T|JPMX|202608|PSUS|ROUND|5000|LNNNN|18412|144179056|3682400|3679230|1170|0|0|0|300|254|0|0|616|0|-0.051419|-0.001329|-0.044581|-0.001153|-0.010821|-0.00028|-0.031333|-0.00081|-0.063632|-0.001645|38.677329||||||||||||||||||||8|103622|41225|35977.070085
T|JPMX|202608|PSUS|ROUND|5000|LNNYN|1141|8763353.6|227537|227337|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002281|-0.09|-0.002281|-0.16|-0.004055|-0.16|-0.004055|-0.44|-0.011151|39.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSUS|ROUND|5000|LNYNN|26|202866|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|422|422|
T|JPMX|202608|PSUS|ROUND|5000|LNYYN|1051|8169482.52|208095|203936|2817|0|2217|0|600|0|0|0|0|0|0.002815|0.000072|0.004945|0.000127|-0.024157|-0.00062|-0.024888|-0.000639|-0.043813|-0.001125|38.959483|0.126244|0.004945|0.000127|0.03917|2817|0.06065|0.212993|0||0||||||||3699|100|21|0|0|0.212993
T|JPMX|202608|PSUS|ROUND|5000|LYNYN|106|798248.74|20292|17364|2373|0|1584|0|789|0|0|0|0|0|0.06418|0.001647|0.05737|0.001473|0.054088|0.001388|0.047813|0.001227|-0.024627|-0.000632|38.958437|0.082453|0.065596|0.001684|0.795564|600|0.033333|0|1773|0.445008|0||||||||2490|194||||
T|JPMX|202608|PSUS|ROUND|50000|LNNYN|22|2405131.61|62156|62156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSUS|ROUND|50000|LNYYN|109|11766052.36|308532|297853|1304|0|1204|0|100|0|0|0|0|0|-0.023129|-0.000607|0.013067|0.000343|0.013834|0.000363|0.021503|0.000565|0.001564|0.000041|38.08704|0.147699|0.033006|0.000867|0.223468|1304|0.057347|0.076687|0||0||||||||5000|0|4|0|0|0.076687
T|JPMX|202608|PSUS|ROUND|50000|LYNYN|20|1911645.3|48899|45399|1000|0|1000|0|0|0|0|0|0|0|-0.18|-0.004737|-0.18|-0.004737|-0.18|-0.004737|-0.18|-0.004737|-0.14|-0.003684|38|0.06|0.04|0.001053|0.666667|1000|0.01|0|0||0||||||||1100|0||||
T|JPMX|202608|PSWD|ODD|0|LNYYN|26|4352.12|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSWD|ODD|0|LYNYN|13|1670.92|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSWD|ODD|1000|LNNYN|1|3985.47|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSWD|ODD|1000|LNYYN|40|108562.6|2388|2388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSWD|ODD|1000|LYNYN|29|77890.88|1703|1703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSWD|ODD|250|LNYYN|2|1842.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSWD|ODD|250|LYNYN|19|13838.88|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSWD|ROUND|1000|LNYYN|2|9442|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSWD|ROUND|1000|LYNYN|11|51281.48|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSWD|ROUND|10000|LNNYN|1|15480|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSWD|ROUND|10000|LYNYN|1|12979.08|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSWD|ROUND|5000|LNYYN|1|9182|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PSWD|ROUND|5000|LYNYN|3|19421.04|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSX|ODD|0|LNNNN|1318|293460.94|1318|1316|2|0|0|0|0|2|0|0|0|0|-0.155|-0.000699|-0.13|-0.000587|-0.04|-0.000181|-0.575|-0.002595|-1.075|-0.004851|221.595||||||||||||||||||||2|204|20|305
T|JPMX|202608|PSX|ODD|0|LNNYN|163|37907.2|163|161|2|0|2|0|0|0|0|0|0|0|0.035|0.000153|0.035|0.000153|0.11|0.000481|0.1|0.000437|0.32|0.001399|228.665||||||||||||||||||||2|0|0|0
T|JPMX|202608|PSX|ODD|0|LNYNN|25|5854.3|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|PSX|ODD|0|LNYYN|1677|391696.82|1677|1653|24|0|18|0|6|0|0|0|0|0|0.009792|0.000041|0.015208|0.000063|0.011042|0.000046|0.031042|0.000129|-0.166042|-0.00069|240.66375|0.225833|0.002708|0.000011|0.011993|24|0.111563|0.25|0||0||||||||24|0|24|0|0|0.25
T|JPMX|202608|PSX|ODD|0|LYNNN|1|225.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSX|ODD|0|LYNYN|1080|250367.11|1080|1071|9|0|7|0|2|0|0|0|0|0|0.103889|0.000484|0.080556|0.000375|-0.047222|-0.00022|-0.107222|-0.000499|0.129444|0.000603|214.739444|0.161111|0.126111|0.000587|0.782759|4|0.039375|0|5|0.4|0||||||||9|0||||
T|JPMX|202608|PSX|ODD|0|MXXNN|2|482.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSX|ODD|1000|LNNNN|1740|3879754.5|16502|16479|23|0|5|0|0|7|11|0|0|0|-0.052174|-0.000225|0.062609|0.00027|-0.007826|-0.000034|0.041304|0.000178|0.044348|0.000191|231.834565||||||||||||||||||||4|1557|169|2437.043478
T|JPMX|202608|PSX|ODD|1000|LNNYN|693|1821882.92|7780|7745|35|0|13|0|22|0|0|0|0|0|-0.018571|-0.000078|0.032571|0.000136|-0.032286|-0.000135|-0.141714|-0.000593|-0.058857|-0.000246|239.144429||||||||||||||||||||4|10|10|0.628571
T|JPMX|202608|PSX|ODD|1000|LNYNN|15|21335.99|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|6|
T|JPMX|202608|PSX|ODD|1000|LNYYN|3764|9663501.16|41600|41134|455|0|388|0|67|0|0|0|0|0|0.017341|0.000076|0.01444|0.000063|-0.05022|-0.000219|-0.036418|-0.000159|0.167341|0.000729|229.668121|0.236198|0.040352|0.000176|0.170838|455|0.097923|0.147253|0||0||||||||466|0|37|7|7|0.147253
T|JPMX|202608|PSX|ODD|1000|LYNYN|2495|4559465.11|19689|19420|190|0|168|0|22|0|0|0|0|0|0.105316|0.000472|0.114526|0.000513|0.079105|0.000355|0.029158|0.000131|-0.459842|-0.002061|223.119658|0.163632|0.112|0.000502|0.684464|123|0.041504|0.170732|62|0.016129|5|0.04|0||||||269|0||||
T|JPMX|202608|PSX|ODD|10000|LNNNN|219|3073356.75|12800|12750|50|0|0|0|0|0|50|0|0|0|-0.01|-0.000045|-0.03|-0.000134|-0.08|-0.000357|0.07|0.000312|0.58|0.002589|224.045||||||||||||||||||||1|580|269|2602
T|JPMX|202608|PSX|ODD|10000|LNNYN|481|6261346.17|28499|28426|73|0|73|0|0|0|0|0|0|0|0.13|0.000637|-0.21|-0.001029|-0.06|-0.000294|-0.17|-0.000833|0.34|0.001667|204.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSX|ODD|10000|LNYNN|4|66448.5|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|PSX|ODD|10000|LNYYN|3312|41668065.58|179062|177090|1444|0|1211|0|233|0|0|0|0|0|0.046316|0.000202|0.041953|0.000183|-0.034404|-0.00015|-0.166399|-0.000726|-0.333414|-0.001455|229.163934|0.217687|0.048227|0.00021|0.221544|1444|0.08473|0.161357|0||0||||||||1972|0|33|0|0|0.161357
T|JPMX|202608|PSX|ODD|10000|LYNYN|942|13810949.69|62363|60545|1192|0|1112|0|80|0|0|0|0|0|0.050109|0.000226|0.06729|0.000303|0.062089|0.00028|0.115403|0.00052|0.07901|0.000356|222.095449|0.246703|0.088977|0.000401|0.360662|1010|0.093767|0|112|0.089286|70|0.01|1||||||1818|0||||
T|JPMX|202608|PSX|ODD|20000|LNNYN|89|1825282.27|7625|7625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PSX|ODD|20000|LNYYN|881|18161995.17|75951|75158|695|0|695|0|0|0|0|0|0|0|0.018101|0.000075|0.010417|0.000043|-0.047065|-0.000195|0.087338|0.000361|0.311396|0.001289|241.604086|0.16682|0.021698|0.00009|0.130067|695|0.072561|0|0||0||||||||793|0|9|0|0|0
T|JPMX|202608|PSX|ODD|20000|LYNYN|173|3819592.24|16101|15712|295|0|192|0|103|0|0|0|0|0|0.032136|0.00014|0.022746|0.000099|0.063627|0.000277|-0.005254|-0.000023|0.244237|0.001064|229.576542|0.125695|0.081932|0.000357|0.651834|99|0.075|1|99|0.040404|97|0.01|0||||||389|0||||
T|JPMX|202608|PSX|ODD|250|LNNNN|2102|1151448.51|5030|5028|2|0|0|0|0|0|2|0|0|0|-0.09|-0.000444|-0.04|-0.000197|-0.07|-0.000345|0.47|0.002319|0.67|0.003306|202.665||||||||||||||||||||1|637|89|1073
T|JPMX|202608|PSX|ODD|250|LNNYN|337|237744.86|1033|1031|2|0|0|0|2|0|0|0|0|0|0.09|0.000374|0.2|0.000832|0.31|0.001289|-0.59|-0.002453|-0.86|-0.003576|240.48||||||||||||||||||||1|2|2|1
T|JPMX|202608|PSX|ODD|250|LNYNN|106|58862.46|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|19|
T|JPMX|202608|PSX|ODD|250|LNYYN|2216|1485716.87|6400|6335|65|0|55|0|10|0|0|0|0|0|-0.014308|-0.000061|-0.010615|-0.000045|0.015077|0.000064|-0.030923|-0.000131|-0.108462|-0.000461|235.288615|0.244|0.012769|0.000054|0.052333|65|0.115615|0.153846|0||0||||||||65|0|19|0|0|0.153846
T|JPMX|202608|PSX|ODD|250|LYNYN|2108|1418476.85|6090|6031|59|0|46|0|13|0|0|0|0|0|0.137288|0.000632|0.177797|0.000819|-0.112203|-0.000517|-0.165424|-0.000762|-0.54661|-0.002517|217.172373|0.249492|0.210508|0.000969|0.84375|31|0.037097|0.064516|28|0.392857|0||||||||59|0||||
T|JPMX|202608|PSX|ODD|5000|LNNNN|1866|11540258.2|48075|47640|435|0|0|0|0|110|285|40|0|0|-0.273678|-0.001166|-0.272414|-0.001161|-0.158966|-0.000677|-0.025172|-0.000107|-0.104253|-0.000444|234.674253||||||||||||||||||||20|3728|604|4682.149425
T|JPMX|202608|PSX|ODD|5000|LNNYN|494|3267973.28|14434|14379|55|0|55|0|0|0|0|0|0|0|-0.002545|-0.00001|-0.027636|-0.000113|0.174909|0.000714|0.560909|0.00229|0.939091|0.003834|244.966||||||||||||||||||||2|0|0|0
T|JPMX|202608|PSX|ODD|5000|LNYNN|23|138474.25|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|275|43|
T|JPMX|202608|PSX|ODD|5000|LNYYN|3587|27345973.64|116190|115526|532|0|532|0|0|0|0|0|0|0|0.014474|0.000063|0.018929|0.000083|0.051635|0.000226|-0.083064|-0.000364|-0.132425|-0.00058|228.153872|0.203008|0.023289|0.000102|0.114722|532|0.089859|0|0||0||||||||664|0|21|0|0|0
T|JPMX|202608|PSX|ODD|5000|LYNYN|616|4348324.5|18648|18317|241|0|219|0|22|0|0|0|0|0|0.018485|0.000082|-0.002884|-0.000013|-0.027946|-0.000123|0.050477|0.000223|-0.224959|-0.000992|226.788693|0.146846|0.038651|0.00017|0.26321|203|0.064224|0|38|0.578947|0||||||||331|0||||
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T|JPMX|202608|PSX|ROUND|20000|LNYNN|285|7888873|33900|33696|204|0|4|0|0|200|0|0|0|0|0.001863|0.000009|-0.057353|-0.000277|-0.237353|-0.001146|-0.317549|-0.001533|0.293039|0.001415|207.077745|0.033137|0.001863|0.000009|0.056213|204|0.015637|31.372549|0||0||||||||200|100|2|2488|913|31.372549
T|JPMX|202608|PSX|ROUND|20000|LNYYN|70633|1921706052.6|8405577|8317248|60399|0|48702|0|11697|0|0|0|0|0|0.007858|0.000034|-0.006698|-0.000029|-0.042477|-0.000185|-0.067684|-0.000295|-0.128704|-0.000561|229.477953|0.200245|0.040133|0.000175|0.200422|60399|0.080056|0.193662|0||0||||||||81179|3126|692|1724|1660|0.193662
T|JPMX|202608|PSX|ROUND|20000|LYNNN|6|162948|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PSX|ROUND|20000|LYNYN|6646|172256505.8|754028|712563|23522|0|17639|0|5883|0|0|0|0|0|0.025455|0.000111|0.011742|0.000051|0.001678|0.000007|-0.048606|-0.000211|-0.097974|-0.000426|230.055733|0.132461|0.107348|0.000467|0.810415|7884|0.041466|0.215119|12925|0.297872|2713|0.011636|0.24659||||||39517|336||||
T|JPMX|202608|PSX|ROUND|200000|LNNNN|1|235851|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|JPMX|202608|PSX|ROUND|200000|LNNYN|463|151192949.99|672864|670064|100|0|100|0|0|0|0|0|0|0|0.01|0.00005|0.15|0.000747|0.24|0.001195|0.58|0.002887|0.2|0.000995|200.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|PSX|ROUND|200000|LNYYN|1872|1034006258.97|5027618|4992050|1728|0|1410|0|318|0|0|0|0|0|0.271354|0.001279|0.245313|0.001156|0.393634|0.001855|-0.193912|-0.000914|-0.214444|-0.001011|212.151713|0.502917|0.193229|0.000911|0.384217|1728|0.154844|0.184028|0||0||||||||4200|100|17|0|0|0.184028
T|JPMX|202608|PSX|ROUND|200000|LYNYN|238|141833821.42|618543|598922|1797|0|1291|0|506|0|0|0|0|0|0.181324|0.000806|0.185531|0.000825|0.103183|0.000459|0.040985|0.000182|0.137846|0.000613|224.866605|0.33133|0.26921|0.001197|0.812513|1497|0.037285|0.338009|300|0|0||||||||2800|600||||
T|JPMX|202608|PSX|ROUND|50000|LNNNN|2|199337.28|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|23|
T|JPMX|202608|PSX|ROUND|50000|LNNYN|102257|14882846486.87|65017160|64990646|4980|0|4117|33|830|0|0|0|0|0|-0.06299|-0.000278|-0.056697|-0.00025|-0.067227|-0.000297|0.032833|0.000145|0.139665|0.000616|226.560223||||||||||||||||||||52|302|202|0.173176
T|JPMX|202608|PSX|ROUND|50000|LNYNN|2|146694|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|0|
T|JPMX|202608|PSX|ROUND|50000|LNYYN|47325|6475533536.78|28361552|28121808|53287|0|42914|0|10373|0|0|0|0|0|0.027342|0.000123|0.00594|0.000027|-0.076854|-0.000345|-0.156263|-0.000701|0.026146|0.000117|222.762575|0.237299|0.047226|0.000212|0.199016|53287|0.095036|0.196539|0||0||||||||116486|14957|411|1023|876|0.196539
T|JPMX|202608|PSX|ROUND|50000|LYNYN|1201|129652299.81|564304|507812|18755|0|14074|0|4681|0|0|0|0|0|0.041105|0.000178|0.039949|0.000173|0.045793|0.000199|0.056585|0.000246|0.183193|0.000795|230.384103|0.137169|0.132019|0.000573|0.962453|4816|0.012562|0.063538|13044|0.308571|895|0.013631|0.391061||||||27761|5954||||
T|JPMX|202608|PTA|ODD|0|LNNYN|78|7102.51|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTA|ODD|0|LNYYN|34|3787.42|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTA|ODD|0|LYNYN|83|4279.62|231|227|4|0|4|0|0|0|0|0|0|0|0.03|0.001624|0.03|0.001624|0.03|0.001624|0.03|0.001624|0.03|0.001624|18.475|0.03|0.03|0.001624|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|PTA|ODD|1000|LNNYN|4|5761.56|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTA|ODD|1000|LNYYN|43|61697.09|3319|3319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTA|ODD|1000|LYNYN|222|352227.69|18853|18585|268|0|268|0|0|0|0|0|0|0|0.033657|0.00183|0.033657|0.00183|0.033657|0.00183|0.028022|0.001523|0.031045|0.001688|18.395261|0.033657|0.033657|0.00183|1|0|||268|0|0||||||||268|0||||
T|JPMX|202608|PTA|ODD|250|LNNYN|23|16959.75|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTA|ODD|250|LNYYN|436|395741.4|20999|20999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTA|ODD|250|LYNYN|53|33202.49|1781|1753|28|0|28|0|0|0|0|0|0|0|0.03|0.001626|0.03|0.001626|0.03|0.001626|0.03|0.001626|0.03|0.001626|18.445|0.03|0.03|0.001626|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|PTA|ROUND|1000|LNNNN|2024|5200700|277300|275700|600|0|100|0|200|0|0|0|200|100|-0.046667|-0.002497|-0.046667|-0.002497|-0.05|-0.002675|-0.036667|-0.001962|-0.043333|-0.002319|18.688333||||||||||||||||||||4|28214|9436|150093.166667
T|JPMX|202608|PTA|ROUND|1000|LNNYN|1459|4981457.48|265858|265658|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|18.905||||||||||||||||||||1|0|0|1
T|JPMX|202608|PTA|ROUND|1000|LNYNN|15|39642|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|PTA|ROUND|1000|LNYYN|5042|10099507.69|544812|542537|2078|0|1578|0|500|0|0|0|0|0|0.014196|0.000758|0.014678|0.000783|0.014678|0.000783|0.01564|0.000835|-0.000241|-0.000013|18.737368|0.047247|0.011309|0.000604|0.239356|2078|0.017969|0.240616|0||0||||||||2175|100|14|0|0|0.240616
T|JPMX|202608|PTA|ROUND|1000|LYNYN|19576|36484604.5|1973257|1971734|1204|0|1204|0|0|0|0|0|0|0|0.013223|0.00071|0.013223|0.00071|0.016545|0.000888|0.008239|0.000442|0.001595|0.000086|18.623007|0.022691|0.013223|0.00071|0.582723|640|0.008906|0|564|0|0||||||||1263|164||||
T|JPMX|202608|PTA|ROUND|10000|LNNYN|48|696147.97|36915|36915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTA|ROUND|10000|LNYYN|31|508278.44|27159|27159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTA|ROUND|10000|LYNYN|47|670180.6|35660|35660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTA|ROUND|20000|LNNYN|5|120880|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTA|ROUND|20000|LNYYN|14|387551.23|20559|20559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTA|ROUND|20000|LYNYN|47|1485759.41|78635|78635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTA|ROUND|5000|LNNYN|799|4996247.14|268154|268154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTA|ROUND|5000|LNYYN|2731|15786661.56|849333|846033|941|0|641|0|300|0|0|0|0|0|0.001498|0.00008|0.000436|0.000023|0.000436|0.000023|-0.000383|-0.000021|-0.004633|-0.000249|18.644984|0.044251|0.00406|0.000218|0.091739|941|0.020096|0.31881|0||0||||||||3000|0|10|0|0|0.31881
T|JPMX|202608|PTA|ROUND|5000|LYNYN|101|658802.13|35311|32615|1100|0|900|0|200|0|0|0|0|0|0.012727|0.000687|0.017273|0.000932|0.017273|0.000932|0.01|0.00054|0.017273|0.000932|18.530909|0.030909|0.030909|0.001668|1|0|||1100|0.181818|0||||||||1796|100||||
T|JPMX|202608|PTA|ROUND|50000|LNYYN|5|364263.52|19440|19440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTA|ROUND|50000|LYNYN|51|9078924|480200|480200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTAC|ODD|0|LYNYN|4|198.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTAC|ODD|250|LYNYN|3|2949.21|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTAC|ROUND|1000|LYNYN|2|3952.14|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTAC|ROUND|250|LNNNN|5|4983|500|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTACW|ODD|0|LYNYN|1|2.75|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTACW|ROUND|0|LNYYN|36|2709|13176|13176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTACW|ROUND|0|LYNYN|36|3294.12|13360|13360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTBD|ODD|0|LNYYN|51|8959.34|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTBD|ODD|0|LYNYN|2|420.31|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTBD|ODD|1000|LNYYN|4|5671.04|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTBD|ODD|1000|LYNYN|10|13265.54|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTBD|ODD|250|LNYYN|21|10452.55|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTBD|ODD|250|LYNYN|5|2775.72|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTBD|ROUND|1000|LNYYN|7|20693.8|1082|1082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTBD|ROUND|1000|LYNYN|20|47121.9|2466|2466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTBD|ROUND|5000|LNYYN|3|18940.5|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTBD|ROUND|5000|LYNYN|3|22973|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTC|ODD|0|LNNNN|786|116826.44|786|784|2|0|0|0|0|0|2|0|0|0|-0.275|-0.001862|-0.165|-0.001117|-0.85|-0.005754|-0.875|-0.005923|-1.865|-0.012625|147.7275||||||||||||||||||||2|103|15|2500.5
T|JPMX|202608|PTC|ODD|0|LNNYN|305|45641.24|305|303|2|0|1|0|1|0|0|0|0|0|0.0075|0.000052|0.0175|0.000122|0.0225|0.000157|-0.0975|-0.000679|0.0375|0.000261|143.5375||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|PTC|ODD|0|LNYNN|23|3355.7|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|PTC|ODD|0|LNYYN|340|50996.6|340|337|3|0|3|0|0|0|0|0|0|0|0.001667|0.000011|0.001667|0.000011|0.015|0.0001|-0.075|-0.000502|-0.131667|-0.000881|149.423333|0.246667|0.001667|0.000011|0.006757|3|0.1225|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|PTC|ODD|0|LYNYN|799|119999.09|799|791|8|0|8|0|0|0|0|0|0|0|0.01625|0.000107|0.03375|0.000222|0.05375|0.000353|0.07625|0.000501|0.04625|0.000304|152.338125|0.10375|0.09625|0.000632|0.927711|4|0.0075|0|4|0|0||||||||8|0||||
T|JPMX|202608|PTC|ODD|1000|LNNNN|3277|11126442.1|73701|73392|272|0|0|0|10|36|127|64|35|0|-0.166765|-0.001103|-0.167096|-0.001106|-0.151434|-0.001002|-0.213934|-0.001416|-0.335699|-0.002221|151.125037||||||||||||||||||||20|4123|666|13934.838235
T|JPMX|202608|PTC|ODD|1000|LNNYN|3016|10276995.85|68017|67992|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000127|-0.02|-0.000127|0.19|0.00121|0.19|0.00121|0.9|0.005732|157.01||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTC|ODD|1000|LNYNN|34|124286.25|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|27|
T|JPMX|202608|PTC|ODD|1000|LNYYN|2877|8359989.87|54844|54476|291|0|264|0|27|0|0|0|0|0|0.060636|0.000401|0.065069|0.000431|0.036478|0.000241|0.020945|0.000139|0.139055|0.00092|151.118127|0.341684|0.05311|0.000351|0.155436|291|0.144287|0.092784|0||0||||||||368|0|23|6|6|0.092784
T|JPMX|202608|PTC|ODD|1000|LYNYN|1832|4343936.81|28418|28133|216|0|152|0|64|0|0|0|0|0|0.059491|0.000393|0.060463|0.000399|0.011435|0.000075|0.038009|0.000251|-0.011991|-0.000079|151.476181|0.122269|0.067546|0.000446|0.552442|80|0.07525|0.3125|125|0.312|11|0.01|0||||||285|0||||
T|JPMX|202608|PTC|ODD|10000|LNNNN|52|588106.5|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|0|
T|JPMX|202608|PTC|ODD|10000|LNNYN|607|7577085.85|50179|50015|164|0|80|0|84|0|0|0|0|0|-0.019756|-0.00013|0.004146|0.000027|0.065366|0.00043|0.210244|0.001381|0.273659|0.001798|152.185244||||||||||||||||||||2|84|84|0.512195
T|JPMX|202608|PTC|ODD|10000|LNYYN|2392|27953375.18|188092|186354|1288|0|933|0|355|0|0|0|0|0|0.012787|0.000085|0.0142|0.000094|0.022966|0.000152|0.063905|0.000423|-0.14257|-0.000944|150.981475|0.249441|0.025567|0.000169|0.102496|1288|0.111937|0.275621|0||0||||||||1738|0|21|56|56|0.275621
T|JPMX|202608|PTC|ODD|10000|LYNNN|1|11942.58|78|0|78|0|0|0|0|78|0|0|0|0|0.19|0.001242|0.27|0.001765|0.17|0.001111|-0.17|-0.001111|0.11|0.000719|153.01|0.2|0.19|0.001242|0.95|78|0.005|24|0||0||||||||78|0||||
T|JPMX|202608|PTC|ODD|10000|LYNYN|1726|22562279.9|144626|143241|759|0|708|0|51|0|0|0|0|0|0.061041|0.000411|0.075507|0.000509|0.134374|0.000905|0.210619|0.001419|0.143544|0.000967|148.412642|0.167628|0.06444|0.000434|0.384422|428|0.091495|0.079439|331|0.05136|0||||||||1385|0||||
T|JPMX|202608|PTC|ODD|250|LNNNN|1813|787203.98|5357|5324|33|0|0|0|0|17|5|9|2|0|-0.035758|-0.000245|-0.035455|-0.000243|-0.009091|-0.000062|0.096364|0.000661|0.393333|0.002699|145.759242||||||||||||||||||||11|683|68|7727.393939
T|JPMX|202608|PTC|ODD|250|LNNYN|4874|3539355.11|23451|23422|29|0|16|0|13|0|0|0|0|0|-0.002586|-0.000017|-0.011552|-0.000078|0.028793|0.000193|0.389483|0.002613|0.718793|0.004823|149.035||||||||||||||||||||7|13|13|0.448276
T|JPMX|202608|PTC|ODD|250|LNYNN|19|6789.41|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|5|
T|JPMX|202608|PTC|ODD|250|LNYYN|2039|1266095.31|8421|8342|75|0|57|0|18|0|0|0|0|0|0.015267|0.000103|-0.026467|-0.000178|-0.046067|-0.000309|-0.0066|-0.000044|-0.0062|-0.000042|148.927667|0.2444|0.021667|0.000145|0.088652|75|0.111367|0.24|0||0||||||||79|0|22|0|0|0.24
T|JPMX|202608|PTC|ODD|250|LYNYN|2170|1310318.26|8708|8591|110|0|89|0|21|0|0|0|0|0|0.087591|0.000584|0.065773|0.000439|0.062045|0.000414|0.142682|0.000951|0.299955|0.002|149.968545|0.126727|0.096136|0.000641|0.758608|41|0.041037|0.146341|69|0.217391|0||||||||117|0||||
T|JPMX|202608|PTC|ODD|5000|LNNNN|110|809239.1|5390|5389|1|0|0|0|0|1|0|0|0|0|-0.43|-0.002916|-0.43|-0.002916|-0.35|-0.002373|-0.64|-0.004339|-1.05|-0.007119|147.485||||||||||||||||||||1|118|0|560
T|JPMX|202608|PTC|ODD|5000|LNNYN|844|6244754.02|41540|41438|44|0|44|0|0|0|0|0|0|0|-0.004545|-0.00003|0.128636|0.000848|0.132955|0.000877|0.128182|0.000845|0.087727|0.000579|151.618182||||||||||||||||||||2|0|0|0
T|JPMX|202608|PTC|ODD|5000|LNYNN|2|15405|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTC|ODD|5000|LNYYN|1939|14093296.39|93116|92131|581|0|505|0|76|0|0|0|0|0|0.018193|0.00012|-0.007332|-0.000048|-0.083081|-0.000546|0.092117|0.000605|0.08821|0.00058|152.148193|0.306093|0.022668|0.000149|0.074055|581|0.141713|0.130809|0||0||||||||985|0|20|0|0|0.130809
T|JPMX|202608|PTC|ODD|5000|LYNYN|1536|11391668.17|73140|72524|430|0|307|0|123|0|0|0|0|0|0.014326|0.000097|0.015581|0.000105|-0.018326|-0.000124|-0.114186|-0.00077|-0.020628|-0.000139|148.305349|0.125209|0.071349|0.000481|0.569837|198|0.060909|0.19697|184|0.456522|48|0.01|0||||||616|0||||
T|JPMX|202608|PTC|ROUND|10000|LNNNN|103242|1551721670.5|10324250|10320753|3097|0|122|0|100|1710|1013|152|0|0|-0.119269|-0.000797|-0.117638|-0.000786|-0.097803|-0.000653|-0.143789|-0.00096|-0.109146|-0.000729|149.727811||||||||||||||||||||128|93948|25768|2554.701647
T|JPMX|202608|PTC|ROUND|10000|LNNYN|8982|135294329.9|901540|899435|1775|0|1238|0|537|0|0|0|0|0|0.048096|0.000319|0.02458|0.000163|-0.061408|-0.000407|-0.093392|-0.000619|-0.127437|-0.000845|150.883642||||||||||||||||||||21|500|500|0.302535
T|JPMX|202608|PTC|ROUND|10000|LNYNN|110|1649679|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1159|727|
T|JPMX|202608|PTC|ROUND|10000|LNYYN|32803|494085436.13|3292341|3263059|21842|0|17501|0|4341|0|0|0|0|0|0.026703|0.000181|0.024395|0.000165|-0.007398|-0.00005|-0.034291|-0.000232|-0.060008|-0.000406|147.715184|0.214961|0.054021|0.000366|0.251305|21842|0.08047|0.198746|0||0||||||||29234|16|292|571|473|0.198746
T|JPMX|202608|PTC|ROUND|10000|LYNNN|5|77472.86|519|510|9|0|0|0|9|0|0|0|0|0|-0.147778|-0.000967|-0.207778|-0.00136|-0.227778|-0.001491|-0.567778|-0.003717|-0.287778|-0.001884|152.77|0.34|0.272222|0.001782|0.800654|9|0.033889|1.444444|0||0||||||||119|0||||
T|JPMX|202608|PTC|ROUND|10000|LYNYN|19445|302306987.8|1946180|1929459|12342|0|9075|0|3267|0|0|0|0|0|0.089552|0.000604|0.081027|0.000547|0.052878|0.000357|0.010361|0.00007|-0.040694|-0.000275|148.156948|0.160448|0.139423|0.000941|0.868961|4079|0.038289|0.260603|7447|0.232577|816|0.032399|0.627451||||||16580|5||||
T|JPMX|202608|PTC|ROUND|20000|LNNNN|47717|1411667312.25|9542975|9540605|1570|0|200|0|39|1105|226|0|0|0|0.061713|0.00043|0.033586|0.000234|-0.074357|-0.000519|-0.038873|-0.000271|-0.132694|-0.000926|143.370334||||||||||||||||||||12|67443|18651|532.580892
T|JPMX|202608|PTC|ROUND|20000|LNNYN|63991|1947871389.4|12931777|12930808|425|0|225|0|200|0|0|0|0|0|0.02|0.000131|0.02|0.000131|-0.005294|-0.000035|-0.215294|-0.001407|-0.484706|-0.003167|153.065294||||||||||||||||||||5|0|0|0.470588
T|JPMX|202608|PTC|ROUND|20000|LNYNN|22|642452|4400|4200|200|0|0|0|200|0|0|0|0|0|-0.11|-0.000783|-0.11|-0.000783|-0.11|-0.000783|-0.23|-0.001636|1.05|0.00747|140.57|0.1|0.04|0.000285|0.4|200|0.03|1|0||0||||||||100|100|1|237|237|1
T|JPMX|202608|PTC|ROUND|20000|LNYYN|21510|652780112.89|4343180|4316300|13726|0|11916|0|1810|0|0|0|0|0|-0.008084|-0.000055|-0.029906|-0.000202|-0.020722|-0.00014|-0.077473|-0.000524|-0.131118|-0.000887|147.82358|0.279246|0.043755|0.000296|0.156688|13726|0.117746|0.131867|0||0||||||||20884|2039|132|209|59|0.131867
T|JPMX|202608|PTC|ROUND|20000|LYNNN|2|75854|500|399|101|0|0|0|100|1|0|0|0|0|0.189406|0.001238|0.209802|0.001371|0.179307|0.001172|-0.160693|-0.00105|0.119307|0.00078|153.015|0.21|0.189307|0.001237|0.901462|101|0.010347|10.881188|0||0||||||||100|1||||
T|JPMX|202608|PTC|ROUND|20000|LYNYN|525|15789866.46|106166|93295|4779|0|3922|0|857|0|0|0|0|0|0.038463|0.000257|0.055013|0.000368|0.057327|0.000383|0.009145|0.000061|0.043826|0.000293|149.69049|0.122122|0.121372|0.000811|0.993857|745|0.027869|0.187919|3554|0.201745|480|0.039521|0||||||9216|259||||
T|JPMX|202608|PTC|ROUND|200000|LNNYN|5|1160100.17|7947|7947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTC|ROUND|200000|LNYYN|7|3275350|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTC|ROUND|200000|LYNYN|22|12381067.38|83724|83724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTC|ROUND|50000|LNNNN|1|122000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTC|ROUND|50000|LNNYN|76224|6424057250.03|42876803|42865851|1285|0|985|0|300|0|0|0|0|0|-0.029693|-0.000197|-0.020416|-0.000135|-0.020471|-0.000136|0.08142|0.00054|0.270798|0.001796|150.76972||||||||||||||||||||14|0|0|0.233463
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T|JPMX|202608|PTC|ROUND|50000|LYNYN|231|19677538.46|130464|114329|2644|0|2362|0|282|0|0|0|0|0|0.101063|0.000671|0.090208|0.000599|-0.001797|-0.000012|-0.066203|-0.00044|0.005234|0.000035|150.620755|0.172992|0.099671|0.000662|0.57616|950|0.102032|0.054737|1694|0.135773|0||||||||6251|106||||
T|JPMX|202608|PTCT|ODD|0|LNNYN|274|41804.21|586|585|1|0|1|0|0|0|0|0|0|0|0.01|0.000146|-0.12|-0.001751|-0.11|-0.001605|-0.07|-0.001022|-0.02|-0.000292|68.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTCT|ODD|0|LNYYN|509|61953.78|871|853|18|0|18|0|0|0|0|0|0|0|-0.022222|-0.000311|-0.018889|-0.000265|-0.035|-0.00049|-0.015|-0.00021|-0.085556|-0.001199|71.378056|0.091667|0.027222|0.000381|0.29697|18|0.032222|0|0||0||||||||18|0|7|0|0|0
T|JPMX|202608|PTCT|ODD|0|LYNYN|804|89901.71|1250|1234|13|0|13|0|0|0|0|0|0|0|-0.047692|-0.000678|-0.025385|-0.000361|-0.026154|-0.000372|0.116923|0.001661|0.100769|0.001432|70.374231|0.046923|0.023846|0.000339|0.508197|3|0.05|0|10|0|0||||||||16|0||||
T|JPMX|202608|PTCT|ODD|1000|LNNNN|2|5371.25|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|PTCT|ODD|1000|LNNYN|651|1664291.81|23392|23392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTCT|ODD|1000|LNYYN|879|2196738.61|30844|29872|972|0|818|0|154|0|0|0|0|0|-0.041517|-0.000584|-0.045345|-0.000638|-0.053174|-0.000748|-0.107176|-0.001508|-0.154172|-0.00217|71.057567|0.140072|0.022413|0.000315|0.160007|972|0.05883|0.158436|0||0||||||||972|0|31|0|0|0.158436
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T|JPMX|202608|PTCT|ODD|250|LNNYN|336|174303|2455|2443|12|0|12|0|0|0|0|0|0|0|-0.003333|-0.000047|-0.046667|-0.000656|-0.03|-0.000421|-0.016667|-0.000234|0.08|0.001124|71.188333||||||||||||||||||||2|0|0|0
T|JPMX|202608|PTCT|ODD|250|LNYYN|866|503495.32|7005|6545|454|0|367|0|87|0|0|0|0|0|-0.064559|-0.000901|-0.06859|-0.000957|-0.084581|-0.001181|-0.11478|-0.001602|-0.161145|-0.002249|71.648744|0.152423|0.022004|0.000307|0.144364|454|0.065209|0.19163|0||0||||||||460|0|61|7|7|0.19163
T|JPMX|202608|PTCT|ODD|250|LYNYN|894|448851.04|6318|6237|78|0|55|0|23|0|0|0|0|0|0.035385|0.000506|0.037308|0.000534|0.037436|0.000536|0.024359|0.000349|0.006154|0.000088|69.869936|0.069359|0.069487|0.000995|1.001848|17|0.010882|0|42|0.285714|19|0.01|0.578947||||||81|0||||
T|JPMX|202608|PTCT|ODD|250|MXXNN|1|279.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTCT|ODD|5000|LNNYN|115|699177.86|9788|9708|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|-0.02|-0.000287|-0.23|-0.003298|-0.06|-0.00086|69.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTCT|ODD|5000|LNYYN|309|1883927.29|26417|25907|510|0|362|0|148|0|0|0|0|0|-0.026373|-0.000364|-0.011373|-0.000157|-0.011863|-0.000164|0.06|0.000828|-0.035804|-0.000494|72.431745|0.214627|0.013333|0.000184|0.062123|510|0.100647|0.290196|0||0||||||||510|0|6|0|0|0.290196
T|JPMX|202608|PTCT|ODD|5000|LYNYN|148|948830.65|13383|13058|139|0|139|0|0|0|0|0|0|0|0.003741|0.000052|0.003885|0.000054|-0.000288|-0.000004|0.010288|0.000143|-0.216403|-0.003013|71.831799|0.058705|0.021871|0.000304|0.372549|128|0.02|0|11|0|0||||||||325|0||||
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T|JPMX|202608|PTCT|ROUND|10000|LNYYN|18844|269506469.97|3729899|3708466|10469|0|9258|0|1211|0|0|0|0|0|0.017462|0.00024|0.015414|0.000212|-0.020986|-0.000289|-0.056567|-0.000779|-0.104019|-0.001432|72.624983|0.131691|0.027609|0.00038|0.209648|10469|0.052041|0.115675|0||0||||||||18305|707|108|200|200|0.115675
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T|JPMX|202608|PTCT|ROUND|10000|LYNYN|328|4397727.15|60908|54838|3534|0|2987|0|547|0|0|0|0|0|0.004659|0.000064|0.021334|0.000294|0.012347|0.00017|0.014257|0.000196|0.067135|0.000924|72.681297|0.073795|0.070822|0.000974|0.959719|1023|0.006122|0.143695|2410|0.165975|101|0.01|0||||||5312|185||||
T|JPMX|202608|PTCT|ROUND|20000|LNNNN|1|21882|300|0|300|0|0|0|0|0|0|0|0|300|-0.012333|-0.000169|-0.039|-0.000535|-0.023333|-0.00032|-0.023333|-0.00032|-0.153333|-0.002105|72.84||||||||||||||||||||1|300|300|21021610.325826
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T|JPMX|202608|PTCT|ROUND|20000|LYNYN|246|7663703.69|108360|92014|5283|0|5079|0|204|0|0|0|0|0|0.044047|0.00062|0.033515|0.000472|0.001058|0.000015|0.015976|0.000225|0.011045|0.000155|71.068706|0.123012|0.071575|0.001007|0.581855|2468|0.055053|0.042139|2815|0.035524|0||||||||6861|1463||||
T|JPMX|202608|PTCT|ROUND|200000|LNNYN|1|298936|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTCT|ROUND|200000|LNYYN|1|259880.1|3810|3810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTCT|ROUND|5000|LNNNN|39459|283157972|3945900|3943622|2178|0|0|0|400|700|573|305|200|0|0.002585|0.000036|0.015418|0.000216|0.025817|0.000362|0.129917|0.001823|-0.042948|-0.000603|71.276717||||||||||||||||||||23|44354|11523|8463.306244
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T|JPMX|202608|PTCT|ROUND|5000|LYNNN|4|28408|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTCT|ROUND|5000|LYNYN|9028|64437765.68|905222|899167|3882|0|2999|0|883|0|0|0|0|0|0.013642|0.000188|0.022494|0.00031|-0.00137|-0.000019|-0.004946|-0.000068|0.0123|0.000169|72.657816|0.093143|0.075386|0.001038|0.809364|958|0.042156|0.108559|2320|0.236638|604|0.009801|0.380795||||||5923|27||||
T|JPMX|202608|PTCT|ROUND|50000|LNNYN|15509|865287934.01|12065951|12065951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTCT|ROUND|50000|LNYYN|6809|395964607.3|5497865|5455065|10265|0|8564|0|1701|0|0|0|0|0|0.02116|0.000302|0.023792|0.00034|-0.016474|-0.000235|-0.13351|-0.001908|-0.180825|-0.002583|69.992156|0.183614|0.079762|0.00114|0.434399|10265|0.051926|0.165709|0||0||||||||13400|6230|52|0|0|0.165709
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T|JPMX|202608|PTEN|ODD|0|LNNNN|144|5203.48|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|48|
T|JPMX|202608|PTEN|ODD|0|LNNYN|1294|128479.91|11267|10986|281|0|257|0|24|0|0|0|0|0|0.014021|0.001215|0.015658|0.001357|0.014982|0.001299|0.007117|0.000617|0.00484|0.000419|11.537456||||||||||||||||||||21|24|24|0.085409
T|JPMX|202608|PTEN|ODD|0|LNYYN|71|8421.09|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PTEN|ODD|0|LYNYN|3321|312258.84|27923|27615|308|0|288|0|20|0|0|0|0|0|0.005276|0.000476|0.005276|0.000476|0.009302|0.000839|0.001445|0.00013|-0.001055|-0.000095|11.086964|0.008019|0.006023|0.000543|0.751012|63|0.004881|0|245|0.081633|0||||||||308|0||||
T|JPMX|202608|PTEN|ODD|1000|LNNNN|5|5257.3|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|191|
T|JPMX|202608|PTEN|ODD|1000|LNNYN|427|468167.38|39553|39464|89|0|0|0|89|0|0|0|0|0|0.01|0.000817|0.01|0.000817|-0.01|-0.000817|-0.05|-0.004087|-0.07|-0.005721|12.235||||||||||||||||||||1|89|89|1
T|JPMX|202608|PTEN|ODD|1000|LNYYN|9|9397.99|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTEN|ODD|1000|LYNYN|254|276913.58|23481|23098|227|0|137|0|90|0|0|0|0|0|0.005991|0.000523|-0.002467|-0.000215|-0.027841|-0.002431|-0.0363|-0.003169|-0.020705|-0.001808|11.454559|0.005771|0.001762|0.000154|0.305344|91|0.005|0.989011|136|0|0||||||||383|0||||
T|JPMX|202608|PTEN|ODD|250|LNNNN|282|159697.17|14851|14851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4280|1355|
T|JPMX|202608|PTEN|ODD|250|LNNYN|1953|1198173.58|109121|108193|928|0|537|0|391|0|0|0|0|0|0.012403|0.001089|0.009849|0.000865|0.004935|0.000433|-0.007802|-0.000685|-0.024849|-0.002182|11.385851||||||||||||||||||||23|380|380|0.421336
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T|JPMX|202608|PTEN|ODD|250|LNYYN|107|54447.8|4851|4790|61|0|61|0|0|0|0|0|0|0|0.001148|0.000099|-0.01|-0.000864|-0.008852|-0.000765|0.08082|0.006985|0.072787|0.006291|11.570164|0.02|0|0|0|61|0.01|0|0||0||||||||61|0|2|0|0|0
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T|JPMX|202608|PTEN|ROUND|1000|LNNNN|24446|58662648.97|5174346|5173198|1148|0|0|0|550|100|298|200|0|0|0.009094|0.000795|0.004774|0.000417|-0.004774|-0.000417|0.011742|0.001026|0.017979|0.001571|11.441028||||||||||||||||||||9|303502|41532|3284.930739
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T|JPMX|202608|PTEN|ROUND|10000|LNNNN|5936|88632963.41|7903778|7900587|3191|0|0|0|53|1218|1220|700|0|0|-0.002353|-0.00023|-0.001689|-0.000165|-0.006089|-0.000595|-0.017791|-0.001738|-0.030796|-0.003008|10.238121||||||||||||||||||||4|473207|89777|7313.158571
T|JPMX|202608|PTEN|ROUND|10000|LNNYN|3528|49537482.25|4352891|4352891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTEN|ROUND|10000|LNYYN|1676|23220841.73|2029899|2014199|5770|0|5008|0|762|0|0|0|0|0|0.012305|0.001043|0.009598|0.000813|-0.033165|-0.002811|-0.031456|-0.002666|0.047948|0.004063|11.799837|0.032305|0.012305|0.001043|0.380901|5770|0.01|0.132062|0||0||||||||11400|900|13|0|0|0.132062
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T|JPMX|202608|PTEN|ROUND|20000|LNNNN|620|14550655.47|1283130|1283130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105343|18087|
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T|JPMX|202608|PTEN|ROUND|20000|LNYNN|1|26295.52|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2384|536|
T|JPMX|202608|PTEN|ROUND|20000|LNYYN|1189|34635046.39|3058668|3044768|3100|0|3000|0|100|0|0|0|0|0|0|0|-0.002258|-0.000205|0.02|0.001817|0.007097|0.000645|0.087742|0.007971|11.008226|0.022903|0|0|0|3100|0.011452|0.032258|0||0||||||||8400|1100|6|0|0|0.032258
T|JPMX|202608|PTEN|ROUND|20000|LYNNN|23|526075.76|45454|45454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTEN|ROUND|20000|LYNYN|1817|52815596.63|4667372|4469562|17621|0|16869|0|752|0|0|0|0|0|-0.001101|-0.0001|0.001778|0.000161|-0.006107|-0.000552|-0.00757|-0.000685|-0.02349|-0.002125|11.054226|0.01|0.005304|0.00048|0.530418|8740|0.004791|0|8781|0.085639|100|0.005|0||||||166343|200||||
T|JPMX|202608|PTEN|ROUND|200000|LNNYN|14|4869741.69|449836|449836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTEN|ROUND|200000|LYNYN|78|19534241.82|1777478|1587649|17944|0|7244|0|10700|0|0|0|0|0|-0.002493|-0.000222|0.02073|0.001845|0.049248|0.004383|0.052713|0.004691|0.086468|0.007695|11.236895|0.01|0.003368|0.0003|0.336826|11900|0.005|0.840336|6044|0.115817|0||||||||38800|7900||||
T|JPMX|202608|PTEN|ROUND|250|LNNNN|1007|995989|100700|100700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3118|611|
T|JPMX|202608|PTEN|ROUND|250|LNNYN|118|117007.14|11817|11717|100|0|0|0|100|0|0|0|0|0|0.01|0.001014|0.01|0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.03|-0.003041|9.865||||||||||||||||||||1|100|100|1
T|JPMX|202608|PTEN|ROUND|250|LNYNN|2|1971|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTEN|ROUND|250|LNYYN|24|23882|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTEN|ROUND|250|LYNNN|2|1982|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PTEN|ROUND|5000|LNNYN|3401|25116433.84|2225755|2225755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTEN|ROUND|5000|LNYNN|1|5395|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000927|0.01|0.000927|-0.01|-0.000927|0.01|0.000927|-0.02|-0.001854|10.79|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
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T|JPMX|202608|PTEN|ROUND|5000|LYNNN|166|1243689.05|111383|111383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTEN|ROUND|5000|LYNYN|13132|96909537.2|8568274|8512523|22348|0|17783|0|4565|0|0|0|0|0|-0.00236|-0.000217|-0.001591|-0.000146|-0.006448|-0.000593|-0.001333|-0.000123|0.010667|0.000982|10.866803|0.01|0.002799|0.000258|0.279913|16123|0.004991|0.186938|6225|0.249157|0||||||||53516|373||||
T|JPMX|202608|PTEN|ROUND|50000|LNNNN|1|59176|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|0|
T|JPMX|202608|PTEN|ROUND|50000|LNNYN|94|7220194.09|663351|663351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTEN|ROUND|50000|LNYYN|223|12925533.2|1174743|1168543|200|0|200|0|0|0|0|0|0|0|0.005|0.000486|-0.005|-0.000486|0.175|0.017015|0.275|0.026738|0.365|0.035489|10.285|0.07|0.005|0.000486|0.071429|200|0.0325|0|0||0||||||||700|0|1|0|0|0
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T|JPMX|202608|PTF|ODD|0|LNNYN|6|657.73|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|0|LNYYN|167|18195.34|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|0|LYNYN|17|2227.8|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ODD|1000|LNNYN|36397|135546307.64|1302574|1302574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|1000|LNYYN|1886|6955287.05|66615|66555|60|0|40|0|20|0|0|0|0|0|-0.041|-0.000415|-0.113667|-0.00115|-0.314|-0.003177|-0.376667|-0.003811|-0.119667|-0.001211|98.829833|0.269|0|0|0|60|0.1345|0.333333|0||0||||||||60|0|4|0|0|0.333333
T|JPMX|202608|PTF|ODD|1000|LYNYN|23|65697.91|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ODD|10000|LNNYN|1951|20279245.46|184593|184593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|10000|LNYYN|92|958066.4|8797|8797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|10000|LYNYN|4|42059.54|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ODD|250|LNNYN|3|1701.97|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|250|LNYYN|75|41537.24|399|378|21|0|21|0|0|0|0|0|0|0|0.009524|0.000093|0.009524|0.000093|-0.06381|-0.000624|-0.062381|-0.00061|-0.084286|-0.000824|102.302143|0.100476|0.001905|0.000019|0.018957|21|0.049286|0|0||0||||||||21|0|4|0|0|0
T|JPMX|202608|PTF|ODD|250|LYNYN|15|8927.69|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ODD|5000|LNNYN|82398|556040649.1|5255992|5255992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|5000|LNYYN|3085|20583284.38|193491|193491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ODD|5000|LYNYN|18|133927.53|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ROUND|10000|LNNNN|224105|2390456546|22410500|22410098|2|0|0|0|0|2|0|0|0|0|-0.12|-0.00118|-0.12|-0.00118|-0.15|-0.001475|-0.22|-0.002163|0.2|0.001967|101.695||||||||||||||||||||1|26940|5734|397
T|JPMX|202608|PTF|ROUND|10000|LNNYN|37292|510704073.93|4839913|4839913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|10000|LNYNN|47|505640|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|100|
T|JPMX|202608|PTF|ROUND|10000|LNYYN|6901|77197580.84|723278|722978|300|0|300|0|0|0|0|0|0|0|0.02|0.000184|0.026667|0.000245|-0.053333|-0.00049|-0.25|-0.002298|-0.563333|-0.005179|108.766667|0.193333|0.01|0.000092|0.051724|300|0.091667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|PTF|ROUND|10000|LYNNN|1|10038|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ROUND|10000|LYNYN|476|5314122.62|48633|48633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ROUND|20000|LNNNN|9|375060|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|20000|LNNYN|7875|199630874.88|1877519|1877519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|20000|LNYYN|276|7099638.3|66404|66404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|20000|LYNYN|22|745087.95|6896|6625|271|0|271|0|0|0|0|0|0|0|0.105|0.000949|0.105|0.000949|0.525|0.004746|0.095|0.000859|0.105|0.000949|110.625|0.21|0.105|0.000949|0.5|271|0.0525|0|0||0||||||||200|71||||
T|JPMX|202608|PTF|ROUND|200000|LNNYN|79|40529532|383800|383800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|200000|LNYYN|96|48377394|451400|451400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|5000|LNNNN|40957|400382449|4095700|4095600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6291|2506|
T|JPMX|202608|PTF|ROUND|5000|LNNYN|534|5227355.84|53494|53494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|5000|LNYNN|12|118385|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|75|
T|JPMX|202608|PTF|ROUND|5000|LNYYN|2822|27421551|282200|282200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|5000|LYNYN|15135|146011320|1513500|1513500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTF|ROUND|50000|LNNNN|13|735640|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|50000|LNNYN|291|22377082|214200|214200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|50000|LNYYN|60|5523214.68|50894|50894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTF|ROUND|50000|LYNYN|1|60996|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTGX|ODD|0|LNNYN|216|31960.75|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTGX|ODD|0|LNYYN|173|25786.36|173|172|1|0|0|0|1|0|0|0|0|0|-0.4|-0.002578|-0.39|-0.002513|-0.36|-0.00232|-1.1|-0.007089|0.9|0.0058|155.17|0.16|0|0|0|1|0.08|1|0||0||||||||1|0|1|1|1|1
T|JPMX|202608|PTGX|ODD|0|LYNYN|1185|177312.6|1185|1180|5|0|5|0|0|0|0|0|0|0|0.062|0.000414|0.098|0.000654|0.062|0.000414|0.076|0.000507|0.232|0.001548|149.892|0.344|0.002|0.000013|0.005814|4|0.21375|0|1|0|0||||||||5|0||||
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T|JPMX|202608|PTGX|ODD|1000|LNYNN|1|1455.3|10|0|10|0|0|0|0|0|0|0|10|0|-0.19|-0.001306|0.83|0.005707|4.31|0.029636|3.02|0.020766|8.65|0.059479|145.43|1.14|0.18|0.001238|0.157895|10|0.48|117249|0||0||||||||10|0|1|10|0|117249
T|JPMX|202608|PTGX|ODD|1000|LNYYN|1037|2999562.42|20183|20056|125|0|125|0|0|0|0|0|0|0|0.07|0.000488|0.06424|0.000448|-0.00768|-0.000054|-0.13984|-0.000974|-0.56936|-0.003967|143.511|0.56808|0.07|0.000488|0.123222|125|0.24904|0|0||0||||||||127|0|9|0|0|0
T|JPMX|202608|PTGX|ODD|1000|LYNYN|815|1783232.49|11942|11482|416|0|376|0|40|0|0|0|0|0|0.150313|0.001007|0.168341|0.001128|0.138798|0.00093|0.098774|0.000662|0.025841|0.000173|149.243606|0.518798|0.156803|0.001051|0.302243|396|0.190139|0.10101|20|0|0||||||||460|0||||
T|JPMX|202608|PTGX|ODD|10000|LNNYN|497|6062687.47|40802|40802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTGX|ODD|10000|LNYYN|2132|24230007.96|166566|165320|876|0|803|0|73|0|0|0|0|0|-0.007352|-0.00005|0.01589|0.000108|-0.067626|-0.000462|0.050879|0.000347|0.443767|0.00303|146.463916|0.544406|-0.007352|-0.00005|-0.013504|876|0.275879|0.083333|0||0||||||||1246|0|16|28|28|0.083333
T|JPMX|202608|PTGX|ODD|10000|LYNYN|67|859538.87|5710|4711|776|0|776|0|0|0|0|0|0|0|0.573067|0.003861|0.558995|0.003766|0.549588|0.003703|0.520567|0.003507|0.876057|0.005902|148.424143|0.710915|0.559807|0.003772|0.787445|730|0.080452|0|44|0|2|0.05|0||||||999|0||||
T|JPMX|202608|PTGX|ODD|250|LNNNN|1|291.06|2|0|2|0|0|0|0|2|0|0|0|0|-0.09|-0.000618|-0.09|-0.000618|3.39|0.023281|2.1|0.014422|7.73|0.053085|145.615||||||||||||||||||||1|2|2|188
T|JPMX|202608|PTGX|ODD|250|LNNYN|2445|1647673.16|10945|10940|5|0|5|0|0|0|0|0|0|0|-0.09|-0.000618|-0.09|-0.000618|-0.01|-0.000069|0|0|0.02|0.000137|145.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTGX|ODD|250|LNYYN|746|462013.2|3084|3044|38|0|38|0|0|0|0|0|0|0|-0.000395|-0.000003|-0.021711|-0.000149|-0.043026|-0.000296|-0.179605|-0.001236|-0.038816|-0.000267|145.270526|0.462632|0.000395|0.000003|0.000853|38|0.231118|0|0||0||||||||40|0|9|0|0|0
T|JPMX|202608|PTGX|ODD|250|LYNYN|1004|609159.79|4065|3967|98|0|84|0|14|0|0|0|0|0|0.010714|0.000071|0.00949|0.000062|0.026122|0.000172|-0.047449|-0.000312|-0.397347|-0.002615|151.969082|0.411429|0.026939|0.000177|0.065476|89|0.21236|0.157303|6|0|3|0.02|0||||||98|0||||
T|JPMX|202608|PTGX|ODD|5000|LNNYN|493|3622372.29|24413|24413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTGX|ODD|5000|LNYYN|788|5831098.04|39544|39034|270|0|232|0|38|0|0|0|0|0|0.022148|0.00015|0.02163|0.000146|-0.016|-0.000108|-0.14037|-0.000948|-0.084407|-0.00057|148.034167|0.330926|0.024519|0.000166|0.074091|270|0.153204|0.140741|0||0||||||||510|0|10|8|8|0.140741
T|JPMX|202608|PTGX|ODD|5000|LYNYN|168|1123384.42|7535|7090|365|0|320|0|45|0|0|0|0|0|0.185233|0.001238|0.18411|0.00123|0.123562|0.000826|0.048438|0.000324|0.30537|0.00204|149.66989|0.367178|0.186575|0.001247|0.508133|282|0.116879|0.159574|83|0|0||||||||445|0||||
T|JPMX|202608|PTGX|ROUND|10000|LNNNN|59441|886081851|5944100|5942410|890|0|0|0|0|586|302|0|2|0|-0.329528|-0.002264|-0.23464|-0.001612|-0.237854|-0.001634|-0.164348|-0.001129|-0.423955|-0.002913|145.532927||||||||||||||||||||17|36304|8503|2318.725843
T|JPMX|202608|PTGX|ROUND|10000|LNNYN|4415|66072070.66|443890|443390|500|0|300|0|200|0|0|0|0|0|0.19|0.001325|-0.052|-0.000363|0.13|0.000906|0.018|0.000126|-0.426|-0.00297|143.426||||||||||||||||||||5|20|20|0.4
T|JPMX|202608|PTGX|ROUND|10000|LNYNN|108|1528943|10800|10500|300|0|200|0|0|0|0|0|100|0|1.29|0.00951|1.29|0.00951|1.523333|0.01123|0.476667|0.003514|4.7|0.034649|135.646667|6.98|1.136667|0.00838|0.162846|300|2.921667|12842|0||0||||||||300|0|3|1459|414|12842
T|JPMX|202608|PTGX|ROUND|10000|LNYYN|20225|299277290.96|2028467|2016382|9477|0|7899|0|1578|0|0|0|0|0|0.126805|0.000855|0.109372|0.000737|0.046156|0.000311|0.089773|0.000605|0.030424|0.000205|148.321776|0.599048|0.180358|0.001216|0.301075|9477|0.209345|0.166508|0||0||||||||12035|0|120|275|175|0.166508
T|JPMX|202608|PTGX|ROUND|10000|LYNYN|1221|18275573.06|122767|118804|2874|0|2250|0|624|0|0|0|0|0|0.140317|0.000945|0.101882|0.000686|0.121768|0.00082|0.050905|0.000343|-0.027286|-0.000184|148.478615|0.331044|0.224471|0.001512|0.678071|2174|0.072601|0.184453|381|0.272966|319|0.014702|0.373041||||||3846|38||||
T|JPMX|202608|PTGX|ROUND|20000|LNNNN|59457|1745713601|11891700|11887839|1661|0|20|0|95|454|1090|2|0|0|-1.596863|-0.010871|-1.612216|-0.010975|-1.090458|-0.007423|-1.191571|-0.008112|-1.730554|-0.011781|146.898236||||||||||||||||||||24|55010|13713|1535.054184
T|JPMX|202608|PTGX|ROUND|20000|LNNYN|54691|1576192322.9|11310096|11309496|400|0|300|0|100|0|0|0|0|0|-0.215|-0.001545|-0.42|-0.003019|-0.45|-0.003234|-0.26|-0.001869|-0.175|-0.001258|139.14||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|PTGX|ROUND|20000|LNYNN|28|858412.65|5623|5575|48|0|0|0|0|24|0|24|0|0|0.04|0.000254|0.04|0.000254|-0.14|-0.000888|-0.25|-0.001586|-0.11|-0.000698|157.64|0.29|0.04|0.000254|0.137931|48|0.125|5167.5|0||0||||||||341|0|2|966|523|5167.5
T|JPMX|202608|PTGX|ROUND|20000|LNYYN|11537|339102281.31|2393685|2369088|10041|0|8030|0|2011|0|0|0|0|0|0.05576|0.000382|-0.00259|-0.000018|-0.245617|-0.001684|-0.312017|-0.002139|-0.335|-0.002296|145.875739|0.815867|0.173622|0.00119|0.212807|10041|0.321122|0.200279|0||0||||||||18300|1517|110|421|421|0.200279
T|JPMX|202608|PTGX|ROUND|20000|LYNYN|165|5999715.28|40957|39295|447|0|337|0|110|0|0|0|0|0|0.134228|0.000883|0.134139|0.000883|0.089374|0.000588|0.088277|0.000581|-0.271611|-0.001787|151.978568|0.345324|0.237226|0.001561|0.686966|119|0.203025|0.084034|328|0.304878|0||||||||1344|0||||
T|JPMX|202608|PTGX|ROUND|200000|LNNYN|2|457061|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTGX|ROUND|200000|LYNYN|2|567530|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTGX|ROUND|50000|LNNNN|6|489325|3100|2497|603|0|0|0|0|0|0|600|3|0|0.551692|0.003493|0.552139|0.003496|0.691443|0.004378|0.705075|0.004464|1.075274|0.006808|157.944652||||||||||||||||||||2|1660|201|28232.060588
T|JPMX|202608|PTGX|ROUND|50000|LNNYN|41484|3326253481.6|22285520|22280620|905|0|595|0|310|0|0|0|0|0|0.063536|0.000424|0.083867|0.000559|0.060718|0.000405|0.076077|0.000508|0.114641|0.000765|149.90047||||||||||||||||||||9|0|0|0.342541
T|JPMX|202608|PTGX|ROUND|50000|LNYNN|5|392156|2482|2368|114|0|0|0|0|0|114|0|0|0|0.135|0.000854|0.135|0.000854|-0.375|-0.002371|-0.405|-0.002561|-0.145|-0.000917|158.135|0.49|0.135|0.000854|0.27551|114|0.1775|4397|0||0||||||||500|0|1|193|30|4397
T|JPMX|202608|PTGX|ROUND|50000|LNYYN|16488|1295587345.75|8603235|8554936|9488|0|7286|0|2202|0|0|0|0|0|0.026577|0.000176|0.015008|0.0001|-0.034513|-0.000229|-0.060502|-0.000401|-0.080935|-0.000537|150.828333|0.433466|0.158742|0.001052|0.366214|9488|0.137362|0.232083|0||0||||||||18800|2177|84|957|957|0.232083
T|JPMX|202608|PTGX|ROUND|50000|LYNYN|102|7307666.13|48841|47512|481|0|481|0|0|0|0|0|0|0|-0.032121|-0.000209|-0.023805|-0.000155|-0.036029|-0.000234|0.134595|0.000874|0.017505|0.000114|153.990769|0.324657|0.041767|0.000271|0.12865|383|0.179556|0|0||98|0.0075|0||||||700|0||||
T|JPMX|202608|PTH|ODD|0|LNNYN|6|482.88|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ODD|0|LNYYN|4|362.67|6|3|3|0|0|0|3|0|0|0|0|0|0.17|0.002843|0.18|0.00301|0.12|0.002007|0.07|0.00117|-0.36|-0.00602|59.805|0.19|0.17|0.002843|0.894737|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|JPMX|202608|PTH|ODD|0|LYNYN|5|604.96|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ODD|1000|LNNYN|2373|10451545.36|167904|167904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ODD|1000|LNYYN|105|447740.75|7253|7253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTH|ODD|1000|LYNYN|31|82926.8|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ODD|250|LNYYN|5|4021.74|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTH|ODD|250|LYNYN|9|5917.78|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ODD|5000|LNNYN|8948|51982117.12|833742|833742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ODD|5000|LNYYN|567|3293838.86|53148|53148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTH|ODD|5000|LYNYN|5|26708.54|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ROUND|10000|LNNYN|73669|873868415.92|14165324|14165324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ROUND|10000|LNYYN|7893|93429514.24|1522769|1522569|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000331|-0.05|-0.000828|0.02|0.000331|60.38|0.18|0|0|0|100|0.09|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PTH|ROUND|10000|LYNYN|33|455845.3|7558|7558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ROUND|20000|LNNYN|76553|2331005546|38345200|38345200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ROUND|20000|LNYYN|12291|389362425|6446673|6446073|100|0|100|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.02|0.000334|-0.04|-0.000667|-0.02|-0.000334|59.95|0.06|0.01|0.000167|0.166667|100|0.025|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|PTH|ROUND|20000|LYNYN|18|623078|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ROUND|200000|LNNYN|568|169179076|2792200|2792200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ROUND|200000|LNYYN|528|169280788|2798000|2798000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTH|ROUND|200000|LYNYN|2|721556|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ROUND|5000|LNNNN|51827|315693456|5182700|5182197|103|0|0|0|0|103|0|0|0|0|-0.111748|-0.001868|-0.10233|-0.001711|-0.071456|-0.001195|0.017379|0.000291|0.418252|0.006993|59.809854||||||||||||||||||||2|7760|2678|138.058252
T|JPMX|202608|PTH|ROUND|5000|LNNYN|33427|274642691.56|4421516|4421516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTH|ROUND|5000|LNYNN|1|6365|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTH|ROUND|5000|LNYYN|5564|40197423.09|651801|651513|258|0|258|0|0|0|0|0|0|0|0.042636|0.00071|0.03876|0.000646|0.027132|0.000452|-0.007752|-0.000129|-0.07093|-0.001182|60.028217|0.107752|0.03876|0.000646|0.359712|258|0.034496|0|0||0||||||||288|0|2|0|0|0
T|JPMX|202608|PTH|ROUND|5000|LYNYN|75|491343.94|8032|8032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTH|ROUND|50000|LNNYN|15288|1168111474|19405200|19404000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|0.02|0.000336|0.02|0.000336|-0.11|-0.001849|59.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTH|ROUND|50000|LNYYN|3620|305143217.6|5095030|5094030|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000082|-0.005|-0.000082|0.045|0.00074|0.045|0.00074|0.095|0.001563|60.79|0.1|-0.005|-0.000082|-0.05|100|0.0525|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|PTH|ROUND|50000|LYNYN|7|549338|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTHS|ODD|0|LNNYN|181|7856.83|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ODD|0|LNYYN|35|3361.49|122|120|2|0|2|0|0|0|0|0|0|0|0.21|0.007687|0.21|0.007687|0.21|0.007687|0.67|0.024524|0.37|0.013543|27.32|1.14|0.21|0.007687|0.184211|2|0.465|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|PTHS|ODD|0|LYNYN|76|5737.72|212|211|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.005146|27.205|1.99|0|0|0|1|0.995|0|0||0||||||||1|0||||
T|JPMX|202608|PTHS|ODD|1000|LNNYN|25|53818.7|1943|1943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ODD|1000|LNYYN|143|293184.4|10548|10414|100|0|50|0|50|0|0|0|0|0|-0.14|-0.004988|-0.08|-0.00285|0.145|0.005166|0.145|0.005166|0.42|0.014964|28.0675|0.275|0.205|0.007304|0.745455|100|0.035|0.5|0||0||||||||134|0|2|0|0|0.5
T|JPMX|202608|PTHS|ODD|1000|LYNYN|36|70709.71|2548|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTHS|ODD|250|LNNYN|40|24688.79|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ODD|250|LNYYN|155|91072.59|3326|3253|73|0|60|0|13|0|0|0|0|0|0.321781|0.011874|0.321781|0.011874|0.321781|0.011874|0.301233|0.011116|0.239589|0.008841|27.1|0.4|0.321781|0.011874|0.804452|73|0.03911|0.178082|0||0||||||||73|0|4|0|0|0.178082
T|JPMX|202608|PTHS|ODD|250|LYNYN|402|336922.68|12942|12942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTHS|ROUND|1000|LNNNN|21498|60601393|2206600|2205135|65|0|0|0|0|50|15|0|0|0|-0.218615|-0.007816|-0.218615|-0.007816|-0.218615|-0.007816|-0.232769|-0.008322|0.084154|0.003009|27.970769||||||||||||||||||||3|14002|8517|1712.015385
T|JPMX|202608|PTHS|ROUND|1000|LNNYN|3291|9177206.58|329344|329344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|1000|LNYNN|30|82717|3000|2960|40|0|0|0|0|0|0|0|40|0|0.065|0.002341|0.065|0.002341|0.115|0.004143|-0.185|-0.006664|-0.045|-0.001621|27.76|0.48|-0.045|-0.001621|-0.09375|40|0.2625|41750|0||0||||||||100|0|1|611|11|41750
T|JPMX|202608|PTHS|ROUND|1000|LNYYN|16649|48396574.42|1706645|1705113|1232|0|1232|0|0|0|0|0|0|0|0.386981|0.014135|0.393474|0.014373|0.269286|0.009836|0.057857|0.002113|0.459156|0.016772|27.376834|0.85237|0.434058|0.015855|0.509237|1232|0.209156|0|0||0||||||||1200|32|12|0|0|0
T|JPMX|202608|PTHS|ROUND|1000|LYNYN|2401|6916486.45|242839|242739|100|0|100|0|0|0|0|0|0|0|0.25|0.009069|0.25|0.009069|0.14|0.005079|0.04|0.001451|0.03|0.001088|27.565|0.25|0.25|0.009069|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PTHS|ROUND|10000|LNNYN|3|33356|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|10000|LNYYN|106|1306090.83|47627|47128|420|0|420|0|0|0|0|0|0|0|0.22|0.008084|0.22|0.008084|0.18|0.006614|0.04|0.00147|-0.22|-0.008084|27.215|0.25|0.22|0.008084|0.88|420|0.015|0|0||0||||||||100|320|1|0|0|0
T|JPMX|202608|PTHS|ROUND|20000|LNNYN|5|124420|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|20000|LNYYN|47|1380819.6|50294|50294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|5000|LNNNN|21554|116867076|4310800|4309350|250|0|0|0|150|100|0|0|0|0|-0.43|-0.015614|-0.43|-0.015614|-0.002|-0.000073|-0.224|-0.008134|-0.366|-0.01329|27.54||||||||||||||||||||2|22812|12569|139.4
T|JPMX|202608|PTHS|ROUND|5000|LNNYN|2855|17494922.49|619664|619664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|5000|LNYNN|18|97596|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PTHS|ROUND|5000|LNYYN|2035|12906568.76|461933|460496|810|0|720|0|90|0|0|0|0|0|-0.051111|-0.001814|0.008148|0.000289|-0.087901|-0.00312|-0.106667|-0.003786|-0.186667|-0.006626|28.17037|0.375802|0.157531|0.005592|0.419185|810|0.109136|0.111111|0||0||||||||1137|120|6|0|0|0.111111
T|JPMX|202608|PTHS|ROUND|5000|LYNYN|13|84284.71|2981|2791|30|0|0|0|30|0|0|0|0|0|-0.005|-0.000184|-0.005|-0.000184|0.735|0.026987|0.755|0.027722|0.585|0.02148|27.235|0.37|-0.005|-0.000184|-0.013514|30|0.1875|1|0||0||||||||190|0||||
T|JPMX|202608|PTHS|ROUND|50000|LNNYN|2|145900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|50000|LNYYN|1|59808|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTHS|ROUND|50000|LYNYN|1|69624|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIN|ODD|0|LYNYN|1|112.05|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000535|0.01|0.000267|37.385|0.07|0|0|0|3|0.035|0|0||0||||||||3|0||||
T|JPMX|202608|PTIN|ODD|1000|LYNYN|2|2168.62|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIN|ODD|250|LYNYN|2|1122.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIN|ROUND|1000|LYNYN|2|7403|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIN|ROUND|20000|LYNYN|39|1893056|50600|50600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIN|ROUND|5000|LYNYN|5|34227.04|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIN|ROUND|50000|LYNYN|1|55635|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIR|ODD|0|LNNYN|8487|940749.76|51508|51508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTIR|ODD|0|LNYYN|1850|193066.15|10421|10408|13|0|13|0|0|0|0|0|0|0|-0.010769|-0.000552|-0.003846|-0.000197|0.108462|0.00556|0.449231|0.023027|0.263846|0.013525|19.508462|0.021538|0.001538|0.000079|0.071429|13|0.01|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|PTIR|ODD|0|LYNYN|3932|381119.27|21726|21693|33|0|31|0|2|0|0|0|0|0|-0.03|-0.001599|-0.029091|-0.00155|-0.074242|-0.003957|-0.030303|-0.001615|0.203636|0.010852|18.764394|0.016667|0.009394|0.000501|0.563636|26|0.005|0|5|0|2|0.005|1||||||33|0||||
T|JPMX|202608|PTIR|ODD|1000|LNNYN|3196|4520084.12|259470|259418|52|0|52|0|0|0|0|0|0|0|0.02|0.000997|0.11|0.005485|0.36|0.017951|0.64|0.031912|0.8|0.03989|20.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTIR|ODD|1000|LNYYN|889|1219434.65|62084|61986|98|0|98|0|0|0|0|0|0|0|-0.015|-0.000787|-0.035|-0.001837|0.155|0.008134|0.155|0.008134|0.125|0.00656|19.055|0.03|0.005|0.000262|0.166667|98|0.0125|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|PTIR|ODD|1000|LYNYN|3854|5162666.92|270718|270064|654|0|481|0|173|0|0|0|0|0|-0.001697|-0.000092|0.00763|0.000416|-0.006468|-0.000352|0.011024|0.000601|-0.025031|-0.001364|18.34867|0.008838|0.008425|0.000459|0.953287|179|0.005|0.541899|399|0|76|0.01|1||||||654|0||||
T|JPMX|202608|PTIR|ODD|250|LNNYN|9377|4944736.1|277470|277443|27|0|27|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|-0.09|-0.004686|-0.15|-0.00781|19.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTIR|ODD|250|LNYYN|2889|1660619.46|87776|87741|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000532|-0.03|-0.001597|0.07|0.003727|-0.17|-0.009052|-0.32|-0.017039|18.78|0.04|0|0|0|35|0.02|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|PTIR|ODD|250|LYNYN|8190|5108297.99|282234|281624|568|0|546|0|22|0|0|0|0|0|0.001514|0.000082|-0.006585|-0.000358|0.062218|0.00338|0.017588|0.000956|0.10868|0.005905|18.405264|0.010211|0.004296|0.000233|0.42069|336|0.005|0.065476|232|0|0||||||||610|0||||
T|JPMX|202608|PTIR|ROUND|1000|LNNNN|165272|407534633.8|21956282|21955398|884|0|203|0|481|200|0|0|0|0|0.016629|0.000849|-0.015475|-0.00079|-0.046765|-0.002389|-0.121482|-0.006205|-0.307738|-0.015718|19.578179||||||||||||||||||||9|52145|24631|16.919526
T|JPMX|202608|PTIR|ROUND|1000|LNNYN|7835|18708650.64|1060652|1060152|500|0|500|0|0|0|0|0|0|0|-0.032|-0.001878|-0.036|-0.002113|0.036|0.002113|0.144|0.008452|0.032|0.001878|17.037||||||||||||||||||||5|0|0|0
T|JPMX|202608|PTIR|ROUND|1000|LNYNN|1088|2505228.45|129997|129896|101|0|0|0|0|101|0|0|0|0|-0.01|-0.000497|-0.09|-0.004475|-0.31|-0.015415|-0.57|-0.028344|-0.71|-0.035306|20.11|0.02|0|0|0|101|0.01|10|0||0||||||||101|0|1|6755|6377|10
T|JPMX|202608|PTIR|ROUND|1000|LNYYN|4926|9660656.55|523359|521759|1411|0|1311|0|100|0|0|0|0|0|-0.004685|-0.000247|0.024529|0.001294|-0.001935|-0.000102|0.045712|0.002411|0.13382|0.007059|18.95623|0.031339|0.005315|0.00028|0.169607|1411|0.013012|0.070872|0||0||||||||1600|0|14|100|100|0.070872
T|JPMX|202608|PTIR|ROUND|1000|LYNNN|832|2121661.15|112199|112098|101|0|0|0|101|0|0|0|0|0|-0.015|-0.000745|0.025|0.001241|0.245|0.012162|0.525|0.026061|0.665|0.033011|20.145|0.03|0.025|0.001241|0.833333|101|0.0025|9|0||0||||||||100|1||||
T|JPMX|202608|PTIR|ROUND|1000|LYNYN|24779|51277373.3|2949146|2943933|4229|0|3729|0|500|0|0|0|0|0|-0.002386|-0.000131|0.005933|0.000326|-0.023644|-0.001299|-0.05524|-0.003035|-0.17839|-0.009801|18.201863|0.013147|0.006072|0.000334|0.461871|2811|0.006656|0.071149|1118|0.178891|300|0.0125|0.333333||||||5048|0||||
T|JPMX|202608|PTIR|ROUND|10000|LNNNN|12172|148673033.4|9487400|9487300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000601|0.01|0.000601|-0.01|-0.000601|-0.07|-0.004205|-0.07|-0.004205|16.645||||||||||||||||||||1|22391|8435|0
T|JPMX|202608|PTIR|ROUND|10000|LNNYN|1320|18907941.6|1086440|1086440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|10000|LNYNN|5|60719.28|3258|3258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|10000|LNYYN|163|2305494.79|122501|121801|200|0|0|0|200|0|0|0|0|0|0|0|0.11|0.00547|0.28|0.013923|0.57|0.028344|0.71|0.035306|20.11|0.02|0|0|0|200|0.01|1|0||0||||||||400|0|1|700|669|1
T|JPMX|202608|PTIR|ROUND|10000|LYNNN|87|1096949.16|69470|69470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIR|ROUND|10000|LYNYN|796|11402856.32|650387|646676|416|0|416|0|0|0|0|0|0|0|0.033654|0.002239|0.058221|0.003874|0.168798|0.011233|0.094183|0.006267|0.24476|0.016287|15.027476|0.04125|0.028846|0.00192|0.699301|216|0.011944|0|200|0|0||||||||3051|0||||
T|JPMX|202608|PTIR|ROUND|20000|LNNNN|3613|75402660.52|5015792|5015792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9750|4926|
T|JPMX|202608|PTIR|ROUND|20000|LNNYN|249|8699674.77|477737|477737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|20000|LNYNN|1|20301|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|20000|LNYYN|88|3018042.6|163241|163241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|20000|LYNNN|21|441098.4|31836|31836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIR|ROUND|20000|LYNYN|705|23018710.97|1301455|1293828|1450|0|1250|0|200|0|0|0|0|0|0.008276|0.000481|0.010083|0.000586|-0.02371|-0.001379|-0.070676|-0.00411|-0.017283|-0.001005|17.195614|0.011379|0|0|0|1450|0.00569|0.137931|0||0||||||||6427|0||||
T|JPMX|202608|PTIR|ROUND|200000|LYNYN|12|3282199.98|180262|180262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIR|ROUND|5000|LNNNN|28577|197076423.51|11681455|11680570|885|0|0|0|27|858|0|0|0|0|-0.013028|-0.000679|-0.021209|-0.001106|0.025751|0.001342|0.067582|0.003523|0.113797|0.005932|19.182028||||||||||||||||||||3|31537|15055|75.352542
T|JPMX|202608|PTIR|ROUND|5000|LNNYN|1533|11106267.29|636272|636272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|5000|LNYNN|36|256003.3|13689|13689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1353|1136|
T|JPMX|202608|PTIR|ROUND|5000|LNYYN|328|2614808.36|142581|142581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|5000|LYNNN|209|1432292.23|81178|81178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTIR|ROUND|5000|LYNYN|1918|14227166.36|887824|885205|1565|0|1058|0|507|0|0|0|0|0|0.000307|0.000015|0.073949|0.003717|0.058696|0.00295|0.000907|0.000046|0.033438|0.001681|19.894776|0.012556|0.010895|0.000548|0.867684|812|0.005|0.284483|477|0|276|0.01|1||||||2234|5||||
T|JPMX|202608|PTIR|ROUND|50000|LNNNN|4|204834|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|50000|LNNYN|114|7523742|421500|421500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|50000|LNYNN|1|50830|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|50000|LNYYN|34|2430030|132550|132550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTIR|ROUND|50000|LYNYN|450|39131405.63|2171081|2167281|100|0|0|0|100|0|0|0|0|0|0|0|0.04|0.002146|0.05|0.002683|0.16|0.008586|0|0|18.635|0.01|0|0|0|100|0.005|1|0||0||||||||1200|0||||
T|JPMX|202608|PTL|ODD|1000|LNNYN|15|32377.74|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|1000|LNYYN|20|51926.96|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|1000|LYNYN|7|15077.37|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTL|ODD|10000|LNNYN|3|30804.4|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|10000|LNYYN|3|30673.08|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|10000|LYNYN|5|54278.27|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTL|ODD|250|LNNYN|4|2289.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|250|LNYYN|16|7448.07|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|250|LYNYN|26|11677.48|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTL|ODD|5000|LNNYN|2|15723.15|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|5000|LNYYN|9|55643.66|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTL|ODD|5000|LYNYN|22|161270.38|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTL|ROUND|10000|LNNYN|1|17678.68|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTL|ROUND|10000|LNYYN|9|115084.96|401|361|40|0|40|0|0|0|0|0|0|0|0.34|0.001186|0.34|0.001186|0.34|0.001186|0.28|0.000977|0.25|0.000872|286.675|0.39|0.34|0.001186|0.871795|40|0.025|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|PTL|ROUND|10000|LYNYN|7|107043.16|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTL|ROUND|20000|LNNNN|91061|2598586018.6|9077300|9075582|118|0|0|0|0|0|40|78|0|0|-0.379661|-0.001333|-0.379661|-0.001333|-0.32678|-0.001147|-0.319661|-0.001122|-0.355763|-0.001249|284.807458||||||||||||||||||||2|15841|3301|20218.065849
T|JPMX|202608|PTL|ROUND|20000|LNNYN|4|88789.35|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTL|ROUND|20000|LNYNN|22|620173.4|2160|2060|100|0|0|0|100|0|0|0|0|0|-0.255|-0.000899|-0.265|-0.000934|-0.285|-0.001004|-0.285|-0.001004|-0.285|-0.001004|283.765|0.59|0.085|0.0003|0.144068|100|0.2525|2|0||0||||||||80|20|1|0|0|2
T|JPMX|202608|PTL|ROUND|20000|LNYYN|3883|110707606.72|388265|388265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTL|ROUND|20000|LYNYN|31|859007.74|3016|2938|78|0|78|0|0|0|0|0|0|0|0.4|0.001409|0.4|0.001409|0.32|0.001127|0.34|0.001198|0.41|0.001444|283.865|0.41|0.4|0.001409|0.97561|78|0.005|0|0||0||||||||78|0||||
T|JPMX|202608|PTL|ROUND|50000|LNYYN|5|509923.46|1781|1781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTL|ROUND|50000|LYNYN|1|58074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ODD|0|LNNYN|4|720.38|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|0|LNYYN|5|719.47|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|0|LYNYN|9|1080.38|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ODD|1000|LNNYN|9|20675.28|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|1000|LNYYN|70|166320.27|2777|2777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|1000|LYNYN|65|133820.93|2227|2227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ODD|250|LNNYN|12|5627.96|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|250|LNYYN|21|12997.73|217|196|21|0|8|0|13|0|0|0|0|0|0.00381|0.000064|0.01|0.000167|0.02|0.000335|0.02619|0.000438|-0.03619|-0.000605|59.788095|0.031429|0|0|0|21|0.015714|0.619048|0||0||||||||21|0|2|0|0|0.619048
T|JPMX|202608|PTLC|ODD|250|LYNYN|11|6665.7|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ODD|5000|LNNYN|2|11325.9|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|5000|LNYYN|9|46956.36|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ODD|5000|LYNYN|2|10233.38|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ROUND|10000|LNYYN|18|263335.48|4382|4382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|10000|LYNYN|561|6735196.26|112358|112358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ROUND|20000|LNNYN|2778|129022808|2153000|2153000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|20000|LNYYN|1326|62347517.27|1040898|1040898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|20000|LYNYN|62|2657827|44300|44300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ROUND|200000|LNNYN|4357|2192901936|36624200|36624200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|200000|LNYYN|573|281413699|4690200|4690200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|200000|LYNYN|47|23156772|385200|385200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ROUND|5000|LNNNN|5642|33869050|564200|564200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1464|102|
T|JPMX|202608|PTLC|ROUND|5000|LNNYN|358|2145706|35800|35800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|5000|LNYNN|119|714128|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|298|98|
T|JPMX|202608|PTLC|ROUND|5000|LNYYN|320|1920665.47|32209|32209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|5000|LYNYN|2753|16485738.27|275624|275624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLC|ROUND|50000|LNNYN|13544|1166054210|19423340|19423340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLC|ROUND|50000|LNYYN|5739|494378164.49|8232717|8231717|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000664|-0.05|-0.00083|60.25|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PTLC|ROUND|50000|LYNYN|96|7922720|131600|128800|200|0|200|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|-0.005|-0.000083|-0.005|-0.000083|-0.06|-0.001002|59.9|0.02|0.02|0.000334|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|PTLE|ODD|0|LNNYN|30|1236.41|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLE|ODD|0|LNYYN|12|323.12|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLE|ODD|0|LYNYN|11|755.85|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLE|ODD|250|LNNYN|5|2141.97|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLE|ODD|250|LNYYN|11|5624.81|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLE|ODD|250|LYNYN|8|5013.56|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLE|ROUND|1000|LNNYN|29|47105|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLE|ROUND|1000|LNYYN|51|80105.08|9001|8701|300|0|300|0|0|0|0|0|0|0|-0.16|-0.015771|0.05|0.004929|0.05|0.004929|-0.36|-0.035485|-0.36|-0.035485|10.145|0.51|0.45|0.044357|0.882353|300|0.03|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|PTLE|ROUND|1000|LYNYN|6|8146.5|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLE|ROUND|20000|LNNYN|4|83160|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLE|ROUND|20000|LNYYN|1|21486.08|2398|2398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLE|ROUND|250|LNYYN|9|7571|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLE|ROUND|250|LYNYN|21|17485.54|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLE|ROUND|5000|LNNYN|19|113010|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLE|ROUND|5000|LNYYN|1|9185|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLO|ODD|0|LNNYN|8447|1153039.32|248867|248823|44|0|44|0|0|0|0|0|0|0|-0.033636|-0.007424|-0.033636|-0.007424|-0.045|-0.009932|-0.045|-0.009932|-0.023182|-0.005117|4.530682||||||||||||||||||||3|0|0|0
T|JPMX|202608|PTLO|ODD|0|LNYYN|49|4430.64|929|852|77|0|50|0|27|0|0|0|0|0|0|0|0|0|0.000779|0.000169|0.01026|0.002226|0.011558|0.002508|4.608442|0.02|0|0|0|77|0.01|0.350649|0||0||||||||77|0|4|0|0|0.350649
T|JPMX|202608|PTLO|ODD|0|LYNYN|2437|141949.24|29791|29518|222|0|220|0|2|0|0|0|0|0|0.005811|0.001231|0.005811|0.001231|0.008063|0.001709|0.008694|0.001842|0.000135|0.000029|4.719189|0.01|0.005811|0.001231|0.581081|93|0.005|0.021505|129|0|0||||||||273|0||||
T|JPMX|202608|PTLO|ODD|250|LNNYN|337|121841.73|26041|26041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLO|ODD|250|LNYYN|19|6681.8|1421|1328|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00198|0.05|0.009901|5.05|0.02|0|0|0|2|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|PTLO|ODD|250|LYNYN|351|125206.31|26600|26374|226|0|165|0|61|0|0|0|0|0|0.004292|0.000883|0.004292|0.000883|-0.014602|-0.003004|-0.014602|-0.003004|-0.034469|-0.007091|4.861283|0.015398|0.011903|0.002448|0.772989|79|0.005|0|147|0.414966|0||||||||226|0||||
T|JPMX|202608|PTLO|ROUND|1000|LNNNN|4546|9642057.93|2057227|2056359|868|0|0|0|0|0|404|0|464|0|-0.01|-0.002072|-0.01|-0.002072|-0.01|-0.002072|-0.01|-0.002072|0.043456|0.009002|4.827212||||||||||||||||||||2|157690|27394|74034.013825
T|JPMX|202608|PTLO|ROUND|1000|LNNYN|4045|7694485.61|1628708|1628708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|1000|LNYNN|2|2029.52|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|PTLO|ROUND|1000|LNYYN|1892|4933464.4|1029137|1027503|372|0|372|0|0|0|0|0|0|0|0.008065|0.001625|0.008065|0.001625|-0.003871|-0.00078|0.060645|0.012222|0.296774|0.059812|4.961774|0.030645|0.008065|0.001625|0.263158|372|0.01129|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|PTLO|ROUND|1000|LYNNN|231|494926.62|105671|105244|427|0|389|0|38|0|0|0|0|0|-0.00822|-0.001891|-0.00822|-0.001891|-0.00466|-0.001072|-0.002881|-0.000663|-0.021101|-0.004854|4.347377|0|0|0||0|||427|0.355972|0||||||||935|0||||
T|JPMX|202608|PTLO|ROUND|1000|LYNYN|4944|8142317.91|1691176|1681614|3713|0|2693|0|1020|0|0|0|0|0|0.0038|0.00079|0.002378|0.000495|-0.001565|-0.000325|-0.006251|-0.0013|-0.025071|-0.005213|4.809094|0.01|0.006601|0.001373|0.660113|1262|0.005|0.288431|2451|0.267646|0||||||||9562|0||||
T|JPMX|202608|PTLO|ROUND|10000|LNNYN|7|87724|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|10000|LNYYN|4|51574.28|10576|10576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|10000|LYNYN|73|875416.75|187979|184758|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00418|0.02|0.00418|0.02|0.00418|4.785|0.01|0|0|0|200|0.005|0|0||0||||||||3221|0||||
T|JPMX|202608|PTLO|ROUND|20000|LNNYN|4|109662|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|20000|LYNYN|15|379435.3|82091|82091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLO|ROUND|250|LNNNN|8254|5001577.09|1061997|1061872|125|0|25|0|0|100|0|0|0|0|0.022|0.005094|0.014|0.003241|0.01|0.002315|0.006|0.001389|0.078|0.01806|4.319||||||||||||||||||||2|91689|11020|54.4
T|JPMX|202608|PTLO|ROUND|250|LNNYN|3331|1924772.23|415738|415738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|250|LNYNN|85|41263.9|8656|8656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|650|300|
T|JPMX|202608|PTLO|ROUND|250|LNYYN|632|358403.67|74539|74439|100|0|100|0|0|0|0|0|0|0|-0.07|-0.013672|-0.06|-0.011719|-0.1|-0.019531|-0.05|-0.009766|-0.08|-0.015625|5.12|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PTLO|ROUND|250|LYNNN|304|188049.62|40412|40286|126|0|126|0|0|0|0|0|0|0|-0.01|-0.002252|-0.01|-0.002252|-0.01|-0.002252|-0.01|-0.002252|0.05|0.011261|4.44|0|0|0||0|||126|0|0||||||||126|0||||
T|JPMX|202608|PTLO|ROUND|250|LYNYN|14818|12111106.5|2519478|2513886|4498|0|3446|0|1052|0|0|0|0|0|-0.005322|-0.001118|-0.004486|-0.000943|-0.012597|-0.002647|-0.014731|-0.003095|-0.019893|-0.00418|4.759273|0.01|0.006218|0.001307|0.621832|2110|0.004491|0.2|2194|0.287147|194|0.005|0||||||5592|0||||
T|JPMX|202608|PTLO|ROUND|5000|LNNNN|172|895890.48|198756|198756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8512|1737|
T|JPMX|202608|PTLO|ROUND|5000|LNNYN|149|976974.8|212126|212126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|5000|LNYNN|1|5116.16|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|5000|LNYYN|590|4020733|878800|878800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTLO|ROUND|5000|LYNNN|8|41221.06|9178|9178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTLO|ROUND|5000|LYNYN|266|1847559.28|397129|386990|2796|0|2493|0|303|0|0|0|0|0|0.002314|0.000457|-0.006617|-0.001305|-0.008763|-0.001729|0.00069|0.000136|-0.006327|-0.001248|5.068559|0.010358|0.009632|0.0019|0.929903|403|0.002519|0.007444|2393|0.125366|0||||||||7519|100||||
T|JPMX|202608|PTLO|ROUND|50000|LYNYN|2|121624.16|27376|27376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ODD|0|LNYYN|5|997.79|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ODD|0|LYNYN|16|1494.17|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ODD|1000|LNYYN|8|20007.1|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ODD|1000|LYNYN|14|30368.42|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ODD|250|LNYYN|3|1037.35|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ODD|250|LYNYN|8|3855.39|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ROUND|1000|LNNNN|1268|5315094|126800|126800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|100|
T|JPMX|202608|PTMC|ROUND|1000|LNNYN|4|16819|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|1000|LNYNN|17|71249|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|1000|LNYYN|80|336413.97|8011|8011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|1000|LYNYN|21|88154|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ROUND|10000|LNNYN|189|3160084|75600|75600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|10000|LNYYN|73|1222039.94|29042|29042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|10000|LYNYN|2|29300|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ROUND|20000|LNNYN|1464|61737214|1495200|1495200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|20000|LNYYN|364|14643860.74|352807|352807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|20000|LYNYN|6|258896|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ROUND|200000|LNNYN|3668|1042285820|24966800|24966800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|200000|LNYYN|2278|621130766|14794800|14794800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|200000|LYNYN|115|39621078|934000|929000|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000479|0|0|0|0|-0.01|-0.000239|0.07|0.001676|41.77|0.04|0.04|0.000958|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|PTMC|ROUND|5000|LNYYN|4|33485.98|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|5000|LYNYN|6|47531.61|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTMC|ROUND|50000|LNNYN|7936|708281110|16967100|16967100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|50000|LNYYN|3764|345918533|8281300|8281300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTMC|ROUND|50000|LYNYN|48|4606208|110000|110000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTN|ODD|0|LNNYN|2257|91930.36|10077|10075|2|0|2|0|0|0|0|0|0|0|-0.38|-0.046313|-0.38|-0.046313|-0.38|-0.046313|-0.38|-0.046313|-0.22|-0.026813|8.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTN|ODD|0|LNYYN|383|17817.09|1908|1900|1|0|1|0|0|0|0|0|0|0|0.44|0.056194|0.44|0.056194|0.44|0.056194|0.44|0.056194|0.52|0.066411|7.83|0.5|0.44|0.056194|0.88|1|0.03|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|PTN|ODD|0|LYNYN|57|2935.6|303|299|4|0|4|0|0|0|0|0|0|0|0.3675|0.044164|0.3675|0.044164|0.3675|0.044164|0.315|0.037855|0.38|0.045666|8.32125|0.5675|0.3675|0.044164|0.647577|4|0.1|0|0||0||||||||4|0||||
T|JPMX|202608|PTN|ODD|250|LNNYN|74|37958.56|3815|3815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTN|ODD|250|LNYYN|24|13746.65|1433|1338|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.04|-0.003929|10.18|0.34|-0.01|-0.000982|-0.029412|95|0.175|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|PTN|ODD|250|LYNYN|10|5432.83|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTN|ROUND|1000|LNNNN|12794|15965470|1528200|1526500|100|0|0|0|0|0|0|0|100|0|-0.49|-0.047875|-0.49|-0.047875|-0.49|-0.047875|-0.49|-0.047875|-0.49|-0.047875|10.235||||||||||||||||||||1|5020|1657|287518
T|JPMX|202608|PTN|ROUND|1000|LNNYN|36|76068.5|8506|8506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|1000|LNYNN|16|24062|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|1000|LNYYN|43|64759.61|6522|6522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|1000|LYNYN|32|97467.21|9632|9632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTN|ROUND|10000|LNYYN|2|22255|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|10000|LYNYN|5|56319.2|5440|5440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTN|ROUND|20000|LYNYN|1|27378|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTN|ROUND|250|LNNNN|5281|4717843|528100|528000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2654|1050|
T|JPMX|202608|PTN|ROUND|250|LNNYN|14|12450|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|250|LNYNN|4|3729|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|250|LNYYN|31|29874|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|5000|LNNYN|6|40440|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTN|ROUND|5000|LNYYN|5|31173.12|3088|2500|100|0|100|0|0|0|0|0|0|0|0.49|0.047875|0.49|0.047875|0.49|0.047875|0.49|0.047875|0.49|0.047875|10.235|0.53|0.49|0.047875|0.924528|100|0.02|0|0||0||||||||588|0|1|0|0|0
T|JPMX|202608|PTN|ROUND|5000|LYNYN|1|5546.8|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ODD|0|LNNYN|1|87.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ODD|0|LNYYN|1|176.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ODD|0|LYNYN|4|431.73|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ODD|1000|LNNYN|1|1814.4|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ODD|1000|LNYYN|44|100533.8|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ODD|1000|LYNYN|7|18443.93|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ODD|250|LNYYN|16|9732.99|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ODD|250|LYNYN|3|1984.22|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ODD|5000|LNYYN|7|47618.35|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ODD|5000|LYNYN|2|16438.63|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ROUND|10000|LNNYN|289|3148131.93|36414|36414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|10000|LNYYN|76|1192221.74|13793|13793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|10000|LYNYN|1167|20134662.2|233273|233273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ROUND|20000|LNNYN|1109|38471490|443800|443800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|20000|LNYYN|8|232510.11|2691|2691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|20000|LYNYN|6|222437|2556|2556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ROUND|200000|LNNYN|15538|5019739709|58034300|58034300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|200000|LNYYN|328|132412364|1531800|1531800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|200000|LYNYN|34|12588158|146000|146000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ROUND|5000|LNNNN|28065|242949197|2806500|2806100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1318|441|
T|JPMX|202608|PTNQ|ROUND|5000|LNNYN|11|94346|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|5000|LNYNN|180|1561696|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|JPMX|202608|PTNQ|ROUND|5000|LNYYN|1277|10975308|127700|127700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|5000|LYNNN|1|8588|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ROUND|5000|LYNYN|1990|17161145.44|199019|199019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTNQ|ROUND|50000|LNNYN|58084|6857092112|79156900|79156900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|50000|LNYYN|227|27650981.67|319011|319011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTNQ|ROUND|50000|LYNYN|56|7099478|81600|81600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTON|ODD|0|LNNNN|654|65319.68|11114|11114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2440|564|
T|JPMX|202608|PTON|ODD|0|LNNYN|5981|629968.05|108191|107922|269|0|209|0|60|0|0|0|0|0|0.01|0.001699|0.007249|0.001231|0.006506|0.001105|-0.008364|-0.001421|-0.018178|-0.003088|5.887491||||||||||||||||||||9|60|60|0.223048
T|JPMX|202608|PTON|ODD|0|LNYYN|7|934.49|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTON|ODD|0|LYNNN|5|341.37|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTON|ODD|0|LYNYN|5308|304598.55|54189|53728|377|0|315|0|62|0|0|0|0|0|0.000663|0.000115|0.000133|0.000023|0.000663|0.000115|0.002997|0.00052|-0.007082|-0.001227|5.769642|0.009788|0.002997|0.00052|0.306233|309|0.00479|0.165049|28|0.392857|40|0.005|0||||||461|0||||
T|JPMX|202608|PTON|ODD|250|LNNNN|1074|421210.37|67097|67007|90|0|0|0|0|0|90|0|0|0|0.03|0.004605|0.03|0.004605|0.01|0.001535|0.01|0.001535|0.01|0.001535|6.515||||||||||||||||||||1|17433|3361|5776
T|JPMX|202608|PTON|ODD|250|LNNYN|3482|1588426.59|272382|271576|806|0|521|0|285|0|0|0|0|0|0.01|0.00173|0.01|0.00173|0.012233|0.002117|0.009206|0.001593|0.002829|0.000489|5.779814||||||||||||||||||||11|324|324|0.353598
T|JPMX|202608|PTON|ODD|250|LNYYN|7|1946.32|333|228|105|0|105|0|0|0|0|0|0|0|0.04|0.006885|0.04|0.006885|0.04|0.006885|0.07|0.012048|0.23|0.039587|5.81|0.02|0|0|0|105|0.01|0|0||0||||||||105|0|2|0|0|0
T|JPMX|202608|PTON|ODD|250|LYNNN|22|11565.37|1813|1684|129|0|90|0|39|0|0|0|0|0|-0.003953|-0.000605|-0.003953|-0.000605|-0.023953|-0.003665|-0.01|-0.00153|0.003953|0.000605|6.53593|0.01|0.01|0.00153|1|0|||129|0.302326|0||||||||129|0||||
T|JPMX|202608|PTON|ODD|250|LYNYN|1201|464174.48|81076|79730|1124|0|917|0|207|0|0|0|0|0|0.00452|0.000787|0.003719|0.000647|0.008701|0.001514|0.031121|0.005417|0.027375|0.004765|5.745205|0.01048|0.007162|0.001247|0.683362|373|0.005|0.399464|751|0.07723|0||||||||1346|0||||
T|JPMX|202608|PTON|ROUND|1000|LNNNN|5506|15683346.53|2787373|2785741|1632|0|84|0|39|0|0|609|0|900|0.002525|0.000459|0.012512|0.002276|0.01299|0.002363|0.006961|0.001266|0.014706|0.002675|5.496801||||||||||||||||||||4|187672|24113|713272.969664
T|JPMX|202608|PTON|ROUND|1000|LNNYN|4776|13297643.55|2297608|2297218|390|0|210|0|180|0|0|0|0|0|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.022308|0.004009|5.565||||||||||||||||||||2|180|180|0.461538
T|JPMX|202608|PTON|ROUND|1000|LNYYN|20|66238.12|11580|11580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|1000|LYNNN|64|183187.85|32116|31307|809|0|809|0|0|0|0|0|0|0|0.002472|0.000445|-0.005056|-0.000909|-0.002583|-0.000465|-0.005056|-0.000909|0.014944|0.002688|5.558708|0.01|0.01|0.001799|1|0|||809|0|0||||||||1471|0||||
T|JPMX|202608|PTON|ROUND|1000|LYNYN|8199|25374433.53|4623013|4589989|16440|0|12778|0|3662|0|0|0|0|0|0.001631|0.000288|0.002055|0.000363|0.009437|0.001667|0.00758|0.001339|-0.006008|-0.001061|5.662071|0.010487|0.001999|0.000353|0.190661|13824|0.005127|0.213759|2395|0.202923|221|0.005|1||||||33024|0||||
T|JPMX|202608|PTON|ROUND|10000|LNNNN|3042|40760179.36|7282838|7282838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383685|94599|
T|JPMX|202608|PTON|ROUND|10000|LNNYN|2397|29962664.39|5346106|5344089|2017|0|2017|0|0|0|0|0|0|0|0.01|0.001512|0.01|0.001512|0.05|0.007559|0.09|0.013605|0.19|0.028723|6.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|PTON|ROUND|10000|LNYNN|2|29400.14|4492|4492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|PTON|ROUND|10000|LNYYN|54|659030.87|117951|117951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|10000|LYNNN|57|803904.36|139552|137535|2017|0|2017|0|0|0|0|0|0|0|-0.01|-0.001512|-0.01|-0.001512|-0.05|-0.007559|-0.09|-0.013605|-0.19|-0.028723|6.615|0.01|0.01|0.001512|1|0|||2017|0|0||||||||2246|0||||
T|JPMX|202608|PTON|ROUND|10000|LYNYN|10844|158696248.73|29008207|28977740|9592|0|9585|0|7|0|0|0|0|0|0.002646|0.000433|0.007859|0.001285|0.007845|0.001283|-0.000329|-0.000054|-0.025089|-0.004102|6.115804|0.01|0.003553|0.000581|0.355348|7193|0.004298|0.000973|2399|0|0||||||||29367|0||||
T|JPMX|202608|PTON|ROUND|20000|LNNNN|2422|64719765.05|11613293|11608027|5266|0|0|0|0|0|300|0|4966|0|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.008861|-0.001627|-0.008861|-0.001627|5.44443||||||||||||||||||||2|419077|104457|58238.994303
T|JPMX|202608|PTON|ROUND|20000|LNNYN|185|5076299.37|919795|919795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|20000|LNYYN|160|6378228|1111300|1104800|555|0|555|0|0|0|0|0|0|0|0.01|0.001671|0.01|0.001671|0.06|0.010025|0.23|0.038429|0.57|0.095238|5.985|0.03|0.01|0.001671|0.333333|555|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|PTON|ROUND|20000|LYNNN|47|1298548.14|231810|231810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTON|ROUND|20000|LYNYN|1510|42262916.55|7561031|7530898|5226|0|5142|0|84|0|0|0|0|0|0.00964|0.001763|0.00964|0.001763|0.009143|0.001672|0.009227|0.001687|0.009143|0.001672|5.469355|0.01|0.00964|0.001763|0.964026|188|0.005|0.446809|5038|0|0||||||||30133|0||||
T|JPMX|202608|PTON|ROUND|200000|LNNYN|5|1317895.36|221936|221936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|200000|LYNYN|1|290000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTON|ROUND|250|LNNNN|1047|715364.17|127380|127380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11325|1156|
T|JPMX|202608|PTON|ROUND|250|LNNYN|3974|2498428.69|439305|438995|310|0|310|0|0|0|0|0|0|0|0.01|0.001801|0.01|0.001801|0.023548|0.004242|0.023548|0.004242|0.037097|0.006683|5.551129||||||||||||||||||||3|0|0|0
T|JPMX|202608|PTON|ROUND|250|LNYYN|10|6889.15|1219|1084|135|0|0|0|135|0|0|0|0|0|0.01|0.001869|0.01|0.001869|0.01|0.001869|-0.03|-0.005607|-0.07|-0.013084|5.35|0.02|0|0|0|135|0.01|1|0||0||||||||135|0|1|135|135|1
T|JPMX|202608|PTON|ROUND|250|LYNNN|33|21460.48|3865|3865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTON|ROUND|250|LYNYN|3704|2360414.61|424922|417770|5522|0|4671|0|851|0|0|0|0|0|0.002017|0.000356|0.002389|0.000422|0.001632|0.000288|0.004133|0.00073|0.00483|0.000853|5.662074|0.010436|0.004422|0.000781|0.423738|3575|0.004645|0.126154|1947|0.205444|0||||||||7147|5||||
T|JPMX|202608|PTON|ROUND|5000|LNNNN|5552|38247778.86|6714902|6714761|141|0|7|0|0|34|0|0|0|100|-0.01|-0.001853|-0.01|-0.001853|-0.01|-0.001853|-0.009007|-0.001669|-0.002199|-0.000407|5.395993||||||||||||||||||||3|378668|48346|217231.574468
T|JPMX|202608|PTON|ROUND|5000|LNNYN|1923|14001019.39|2478112|2478112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|5000|LNYYN|35|243303.33|42021|42021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|5000|LYNNN|53|356577.98|63146|63146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTON|ROUND|5000|LYNYN|11847|81777940.45|14957566|14929426|12219|0|10465|0|1754|0|0|0|0|0|-0.001469|-0.000258|-0.000814|-0.000143|0.002174|0.000382|-0.001837|-0.000323|-0.007556|-0.001328|5.690706|0.01|0.004134|0.000726|0.413373|7168|0.005|0.069754|5051|0.248268|0||||||||27375|0||||
T|JPMX|202608|PTON|ROUND|50000|LNNNN|4|397440|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|PTON|ROUND|50000|LNNYN|23|1795434.95|317822|317822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|50000|LNYYN|156|12060517|2211500|2211500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTON|ROUND|50000|LYNYN|253|22382330.45|3865742|3761950|633|0|533|0|100|0|0|0|0|0|0.00079|0.000132|-0.008689|-0.001456|-0.019179|-0.003213|-0.019179|-0.003213|-0.014882|-0.002493|5.968476|0.01|0.007109|0.001191|0.7109|233|0.003927|0|400|0.25|0||||||||58564|0||||
T|JPMX|202608|PTOR|ODD|0|LYNYN|2|189.78|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTOR|ODD|250|LNYYN|1|588.23|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTOR|ROUND|1000|LNNNN|3|5982|600|400|200|0|0|0|0|0|0|0|0|200|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.965||||||||||||||||||||1|200|0|5148802
T|JPMX|202608|PTOR|ROUND|1000|LNYNN|1|1994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTOR|ROUND|1000|LNYYN|1|4965.06|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTOR|ROUND|1000|LYNYN|1|2991|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTOR|ROUND|250|LNNNN|5|4983|500|386|114|0|0|0|0|0|0|100|0|14|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.965||||||||||||||||||||2|200|200|487056.789474
T|JPMX|202608|PTOR|ROUND|250|LYNYN|1240|1233934|124000|124000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTOR|ROUND|5000|LNNNN|1|6979|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTORU|ODD|0|LYNYN|1|193.8|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTORU|ODD|1000|LYNYN|1|1009.8|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTORU|ODD|250|LYNYN|2|795.6|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTORU|ROUND|1000|LNYYN|5|5181|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTORU|ROUND|1000|LYNYN|10|10159|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTORW|ODD|0|LNNYN|4|79.48|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTORW|ODD|0|LNYYN|1|39.47|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTORW|ODD|0|LYNYN|2|33.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTORW|ROUND|0|LNNYN|4|183.28|579|579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTORW|ROUND|0|LYNYN|17|1800|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTORW|ROUND|250|LNYYN|2|547.18|1646|1646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTORW|ROUND|250|LYNYN|2|799.14|2121|2121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTRB|ODD|0|LNNYN|5|368.19|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTRB|ODD|0|LNYYN|1|41.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRB|ODD|0|LYNYN|223|17643.91|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTRB|ODD|1000|LNNYN|2|4628|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTRB|ODD|1000|LNYYN|1|1105.92|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRB|ODD|1000|LYNYN|140|331516.33|8094|7996|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.005|0.01|0|0|0|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|PTRB|ODD|250|LYNYN|117|75160.14|1833|1833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTRB|ROUND|1000|LNNYN|7|28676|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTRB|ROUND|1000|LNYYN|1|4110|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRB|ROUND|1000|LYNYN|1787|7290956.15|179028|179028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTRB|ROUND|10000|LNYYN|2|30723|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRB|ROUND|10000|LYNYN|68|913942.95|22314|21874|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.965|0.01|0|0|0|100|0.005|1|0||0||||||||440|0||||
T|JPMX|202608|PTRB|ROUND|20000|LNYYN|1|49344|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRB|ROUND|20000|LYNYN|66|2004050.64|48896|48896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTRB|ROUND|5000|LNYYN|3|21430.58|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRB|ROUND|5000|LYNYN|452|3553410.31|87103|87103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTRB|ROUND|50000|LYNYN|11|924420.38|22618|19703|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|40.895|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|PTRN|ODD|0|LNNYN|814|96360.87|4401|4329|72|0|65|0|7|0|0|0|0|0|0.020486|0.000962|0.008403|0.000395|-0.003403|-0.00016|-0.043681|-0.002051|-0.106597|-0.005006|21.294028||||||||||||||||||||12|7|7|0.097222
T|JPMX|202608|PTRN|ODD|0|LNYYN|929|107506.83|4940|4709|231|0|197|0|34|0|0|0|0|0|-0.031948|-0.001478|-0.024675|-0.001141|-0.038139|-0.001764|-0.035195|-0.001628|-0.021342|-0.000987|21.619437|0.055931|0.01632|0.000755|0.291796|231|0.019805|0.147186|0||0||||||||231|0|37|1|1|0.147186
T|JPMX|202608|PTRN|ODD|0|LYNYN|2286|234706.62|10756|10528|218|0|178|0|40|0|0|0|0|0|0.014977|0.000702|0.02805|0.001314|0.029472|0.001381|0.023463|0.001099|-0.015023|-0.000704|21.348417|0.021881|0.021124|0.000989|0.965409|23|0.0075|0.130435|186|0.150538|9|0.01|1||||||228|0||||
T|JPMX|202608|PTRN|ODD|1000|LNNYN|671|1027025.63|46736|46520|75|0|20|51|4|0|0|0|0|0|-0.0272|-0.001153|-0.0272|-0.001153|-0.051733|-0.002193|-0.054933|-0.002328|0.0132|0.000559|23.593667||||||||||||||||||||3|79|79|0.411602
T|JPMX|202608|PTRN|ODD|1000|LNYYN|872|1409678.05|64959|63221|1586|0|1259|0|327|0|0|0|0|0|-0.015794|-0.00073|-0.012844|-0.000594|-0.026583|-0.001229|-0.045107|-0.002085|-0.022093|-0.001021|21.631337|0.059016|0.003172|0.000147|0.053739|1586|0.027922|0.206179|0||0||||||||1738|0|24|0|0|0.206179
T|JPMX|202608|PTRN|ODD|1000|LYNYN|2138|3521154.23|162727|160880|1119|0|915|0|204|0|0|0|0|0|0.01882|0.000871|0.019437|0.000899|0.014281|0.000661|0.013155|0.000609|0.07118|0.003293|21.617735|0.037989|0.021752|0.001006|0.572571|612|0.014845|0.114379|507|0.2643|0||||||||1847|0||||
T|JPMX|202608|PTRN|ODD|250|LNNYN|919|540250.9|24755|24651|104|0|87|0|17|0|0|0|0|0|-0.000385|-0.000017|0.02625|0.001181|0.032404|0.001457|0.045962|0.002067|-0.056731|-0.002551|22.235096||||||||||||||||||||5|17|17|0.163462
T|JPMX|202608|PTRN|ODD|250|LNYYN|1016|569987.75|26164|25558|529|0|416|0|113|0|0|0|0|0|-0.014093|-0.000648|-0.029745|-0.001368|-0.024225|-0.001114|-0.033941|-0.001561|0.033223|0.001528|21.743327|0.050359|0.001597|0.000073|0.031719|529|0.024381|0.213611|0||0||||||||606|0|28|59|59|0.213611
T|JPMX|202608|PTRN|ODD|250|LYNYN|1772|1021616.82|46677|45410|1086|0|939|0|147|0|0|0|0|0|0.003379|0.000157|0.004052|0.000188|-0.007569|-0.000351|0.011851|0.000549|-0.025875|-0.001199|21.585267|0.030737|0.025442|0.001179|0.827741|329|0.008739|0.069909|757|0.163804|0||||||||1267|0||||
T|JPMX|202608|PTRN|ROUND|1000|LNNNN|18591|64450093|2881100|2879983|1117|0|36|0|200|325|556|0|0|0|-0.025989|-0.001149|-0.013984|-0.000619|0.039302|0.001738|-0.097108|-0.004295|-0.21538|-0.009526|22.609185||||||||||||||||||||13|48237|16551|1022.645479
T|JPMX|202608|PTRN|ROUND|1000|LNNYN|8139|19838807.9|904282|902522|1443|0|1443|0|0|0|0|0|0|0|-0.055641|-0.002598|-0.026895|-0.001256|-0.052148|-0.002435|-0.061566|-0.002875|0.085787|0.004006|21.412762||||||||||||||||||||15|0|0|0
T|JPMX|202608|PTRN|ROUND|1000|LNYNN|112|462156|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2676|1555|
T|JPMX|202608|PTRN|ROUND|1000|LNYYN|14042|33175653.55|1520152|1499087|14962|0|12026|0|2936|0|0|0|0|0|-0.003263|-0.000149|-0.004745|-0.000217|-0.014736|-0.000673|-0.015636|-0.000714|-0.003807|-0.000174|21.903271|0.047969|0.004238|0.000193|0.088343|14962|0.021866|0.19623|0||0||||||||20767|20|191|765|760|0.19623
T|JPMX|202608|PTRN|ROUND|1000|LYNNN|21|85655|3700|3699|1|0|0|0|1|0|0|0|0|0|0.03|0.001252|0.03|0.001252|-0.03|-0.001252|-0.09|-0.003757|-0.2|-0.008349|23.955|0.01|0.01|0.000417|1|0|||1|5|0||||||||200|0||||
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T|JPMX|202608|PTRN|ROUND|10000|LYNNN|1|10880|500|480|20|0|20|0|0|0|0|0|0|0|0.04|0.001837|0.04|0.001837|0.04|0.001837|-0.1|-0.004591|0.07|0.003214|21.78|0.04|0.04|0.001837|1|0|||20|0|0||||||||400|0||||
T|JPMX|202608|PTRN|ROUND|10000|LYNYN|407|5813280.87|264773|246440|4346|0|2892|0|1454|0|0|0|0|0|-0.016696|-0.00074|-0.015642|-0.000693|-0.036576|-0.001621|-0.075861|-0.003363|-0.134975|-0.005983|22.559763|0.029558|0.030525|0.001353|1.032695|0|||4026|0.311475|320|0.006563|0.625||||||9689|1101||||
T|JPMX|202608|PTRN|ROUND|20000|LNNYN|570|12692451.88|524088|524088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTRN|ROUND|20000|LNYYN|1046|25081174.1|1085029|1078754|1536|0|1257|0|279|0|0|0|0|0|-0.078506|-0.003431|-0.076572|-0.003347|-0.082939|-0.003625|-0.131813|-0.005761|-0.103923|-0.004542|22.881097|0.065033|0.008753|0.000383|0.134598|1536|0.02814|0.181641|0||0||||||||1700|315|6|0|0|0.181641
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T|JPMX|202608|PTRN|ROUND|20000|LYNYN|228|5773577.64|264155|228232|2471|0|1795|0|676|0|0|0|0|0|-0.003282|-0.00015|-0.001129|-0.000051|-0.002351|-0.000107|-0.016402|-0.000747|-0.019478|-0.000887|21.950051|0.029992|0.035933|0.001637|1.198084|220|0.005|0.090909|1807|0.296624|444|0.019009|0.27027||||||12638|20||||
T|JPMX|202608|PTRN|ROUND|200000|LNNYN|2|1131033|56285|56285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTRN|ROUND|200000|LNYYN|4|1784508.68|87779|87779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRN|ROUND|200000|LYNYN|19|6732499.17|307311|259860|884|0|884|0|0|0|0|0|0|0|0.010452|0.000476|-0.014842|-0.000676|-0.030498|-0.001389|-0.057104|-0.0026|-0.142624|-0.006494|21.960928|0.033982|0.012489|0.000569|0.36751|700|0.013571|0|184|0|0||||||||1700|200||||
T|JPMX|202608|PTRN|ROUND|5000|LNNNN|1661|8489854|332200|332000|200|0|0|0|0|0|0|200|0|0|0.1|0.003978|0.1|0.003978|0.11|0.004375|0.13|0.005171|0.71|0.028242|25.14||||||||||||||||||||1|4572|1332|11246
T|JPMX|202608|PTRN|ROUND|5000|LNNYN|37717|328468911.3|15045888|15038288|2446|0|2208|0|238|0|0|0|0|0|-0.021284|-0.000954|-0.0176|-0.000789|-0.046783|-0.002097|-0.041807|-0.001874|-0.037633|-0.001687|22.311087||||||||||||||||||||19|0|0|0.097302
T|JPMX|202608|PTRN|ROUND|5000|LNYNN|4|20374|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PTRN|ROUND|5000|LNYYN|32765|287446939.57|13067995|12944918|46164|0|37918|0|8246|0|0|0|0|0|-0.000463|-0.000021|-0.006238|-0.000281|-0.015659|-0.000704|-0.029145|-0.001311|-0.030982|-0.001394|22.22964|0.049636|0.006735|0.000303|0.135679|46164|0.021451|0.178624|0||0||||||||91377|8192|308|729|602|0.178624
T|JPMX|202608|PTRN|ROUND|5000|LYNYN|520|4183508.48|190997|184248|1797|0|1481|0|316|0|0|0|0|0|-0.004118|-0.00019|-0.015364|-0.00071|0.003795|0.000175|-0.021419|-0.000989|-0.02857|-0.001319|21.655|0.026917|0.025982|0.0012|0.965268|300|0.008333|0.333333|1281|0.078064|216|0.007685|0.537037||||||4549|400||||
T|JPMX|202608|PTRN|ROUND|50000|LNNYN|7|638219.44|27755|27755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTRN|ROUND|50000|LNYYN|13|1298761.63|55875|55875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTRN|ROUND|50000|LYNYN|44|4031049.67|174676|174676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTY|ODD|0|LNNYN|5524|1202762.54|102219|102219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTY|ODD|0|LNYYN|6|94.22|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTY|ODD|0|LYNYN|197|20593.18|1746|1741|5|0|4|0|1|0|0|0|0|0|0.004|0.00034|0.004|0.00034|0.004|0.00034|-0.004|-0.00034|0.004|0.00034|11.769|0.01|0.008|0.00068|0.8|1|0.005|1|4|0|0||||||||5|0||||
T|JPMX|202608|PTY|ODD|1000|LNNYN|17|18217.82|1543|1543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTY|ODD|1000|LYNYN|160|181287.87|15377|15377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PTY|ODD|250|LNNYN|216|113187.4|9616|9616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTY|ODD|250|LNYYN|1|539.12|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTY|ODD|250|LYNYN|262|169976.01|14442|14372|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001683|11.885|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
T|JPMX|202608|PTY|ROUND|1000|LNNNN|6320|23418665.08|1980892|1980600|292|0|292|0|0|0|0|0|0|0|0.01|0.000848|0.01|0.000848|0.01|0.000848|-0.01|-0.000848|-0.01|-0.000848|11.795||||||||||||||||||||1|32118|9769|0
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T|JPMX|202608|PTY|ROUND|1000|LNYYN|34|85702.15|7298|7198|100|0|100|0|0|0|0|0|0|0|0.01|0.000845|0.02|0.001691|0.03|0.002536|0.02|0.001691|0.03|0.002536|11.83|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|PTY|ROUND|10000|LNNNN|3786|48985635.14|4156167|4156167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38765|7962|
T|JPMX|202608|PTY|ROUND|10000|LNNYN|103|1315350.21|111722|111722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTY|ROUND|10000|LNYYN|24|380771.22|32318|32318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PTY|ROUND|20000|LNNYN|38|1073033.91|91109|91109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTY|ROUND|20000|LNYYN|125|3521553|299200|299200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PTY|ROUND|200000|LNNYN|4|2559367|218700|218700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PTY|ROUND|200000|LYNYN|2|1368966.94|116031|89509|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|11.865|0.01|0.01|0.000843|1|0|||300|0|0||||||||10800|0||||
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T|JPMX|202608|PTY|ROUND|5000|LNYYN|2|15329|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PTY|ROUND|5000|LYNNN|23|158075.36|13459|13459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PTY|ROUND|50000|LNNNN|21|1429306.77|122500|122500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|611|1|
T|JPMX|202608|PTY|ROUND|50000|LNNYN|11|865638.19|73554|73554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|PUK|ROUND|5000|LNNYN|2050|14728765.86|524953|524678|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|0.07|0.0025|-0.41|-0.014645|27.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|PUK|ROUND|5000|LNYNN|224|1370121.67|48828|48828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2220|1571|
T|JPMX|202608|PUK|ROUND|5000|LNYYN|1684|12048848.67|420596|419838|338|0|200|0|138|0|0|0|0|0|0.005207|0.000188|-0.001834|-0.000066|0.002249|0.000081|-0.005917|-0.000214|-0.108284|-0.003908|27.710325|0.024083|0.004083|0.000147|0.169533|338|0.01|0.408284|0||0||||||||758|0|3|0|0|0.408284
T|JPMX|202608|PUK|ROUND|5000|LYNNN|183|1136951.02|40678|40678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUK|ROUND|5000|LYNYN|5536|32977630.72|1169892|1159430|8492|0|7593|0|899|0|0|0|0|0|-0.0008|-0.000029|-0.00273|-0.000097|-0.004742|-0.000169|-0.006818|-0.000243|-0.008917|-0.000318|28.027028|0.01089|0.004723|0.000169|0.433715|5601|0.004675|0.053562|2891|0.207195|0||||||||9785|393||||
T|JPMX|202608|PUK|ROUND|50000|LNNYN|25|2273838|80800|80800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUK|ROUND|50000|LNYYN|84|5074077|179300|179300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUK|ROUND|50000|LYNYN|38|2422474.3|83858|78759|272|0|200|0|72|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.004706|0.000164|-0.024706|-0.000861|-0.072647|-0.002533|28.68|0.01|0.01|0.000349|1|0|||272|0.264706|0||||||||2700|0||||
T|JPMX|202608|PUL|ODD|0|LNNYN|1|39.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUL|ODD|0|LNYYN|2|185.72|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUL|ODD|0|LYNYN|7|786.91|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUL|ODD|1000|LNNYN|3|12261.36|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUL|ODD|1000|LNYYN|8|21850.82|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUL|ODD|1000|LYNYN|12|24593.93|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUL|ODD|250|LNNYN|78|26267.14|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUL|ODD|250|LNYYN|28|11417.42|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUL|ODD|250|LYNYN|27|12600.4|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUL|ROUND|1000|LNNNN|1230|4558678|123000|123000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUL|ROUND|1000|LNYNN|13|52189|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUL|ROUND|1000|LNYYN|1|3832|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUL|ROUND|1000|LYNYN|6|23638.76|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUL|ROUND|5000|LNNNN|301|1580531|30100|30100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUL|ROUND|5000|LNYNN|2|10323|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUL|ROUND|5000|LNYYN|2|10491|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PULM|ODD|0|LNNYN|510|11165.68|7453|7453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PULM|ODD|0|LNYYN|43|1414.4|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PULM|ODD|0|LYNYN|58|742.29|443|403|20|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.72|0.06|0|0|0|20|0.03|0.5|0||0||||||||40|0||||
T|JPMX|202608|PULM|ROUND|0|LNNNN|946|149334|94600|94000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3444|972|
T|JPMX|202608|PULM|ROUND|0|LNYNN|1|153|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PULM|ROUND|0|LNYYN|2|319|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PULM|ROUND|0|LYNYN|11|1705|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PULM|ROUND|1000|LNYYN|3|4594.6|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PULM|ROUND|1000|LYNYN|1|1504.8|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PULM|ROUND|250|LNNNN|610|198250|122000|121790|10|0|0|0|0|0|0|0|10|0|-0.04|-0.023256|-0.04|-0.023256|-0.04|-0.023256|-0.04|-0.023256|-0.04|-0.023256|1.72||||||||||||||||||||1|1961|231|34498
T|JPMX|202608|PULM|ROUND|250|LNNYN|1|684|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PULM|ROUND|250|LNYYN|933|281587.45|187305|187305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PULM|ROUND|250|LYNYN|6|2360|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PULS|ODD|0|LYNYN|811|78565.69|1583|1583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PULS|ODD|1000|LYNYN|1169|3295767.7|66425|66340|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.01|0|0|0|85|0.005|1|0||0||||||||85|0||||
T|JPMX|202608|PULS|ODD|250|LNNYN|2|844.21|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PULS|ODD|250|LYNYN|534|337502.91|6801|6801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PULS|ROUND|1000|LYNYN|4884|24242205|488400|488200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.555|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|PULS|ROUND|10000|LYNYN|4548|68338481.58|1375571|1373432|2024|0|1783|0|241|0|0|0|0|0|-0.000988|-0.00002|-0.000988|-0.00002|-0.000988|-0.00002|-0.000988|-0.00002|-0.000988|-0.00002|49.574733|0.01|-0.000988|-0.00002|-0.098814|2024|0.005494|0.119071|0||0||||||||2139|0||||
T|JPMX|202608|PULS|ROUND|20000|LNNYN|22|527332.33|10618|10618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PULS|ROUND|20000|LYNYN|700|24973170.74|502918|497577|4757|0|3893|0|864|0|0|0|0|0|0.003258|0.000066|0.003258|0.000066|0.003258|0.000066|0.003258|0.000066|0.003258|0.000066|49.601681|0.01|0.003258|0.000066|0.325836|2857|0.005613|0.302415|1900|0|0||||||||5341|0||||
T|JPMX|202608|PULS|ROUND|200000|LYNYN|278|172372748.48|3477147|3440744|14203|0|14203|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.561482|0.01|0.01|0.000202|1|0|||14203|0|0||||||||36403|0||||
T|JPMX|202608|PULS|ROUND|5000|LYNYN|6189|59526203.21|1198102|1198000|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.555|0.01|0|0|0|102|0.005|1|0||0||||||||102|0||||
T|JPMX|202608|PULS|ROUND|50000|LYNYN|626|65968661.95|1328622|1316263|11057|0|7158|0|3899|0|0|0|0|0|0.002531|0.000051|0.002531|0.000051|0.002531|0.000051|0.002531|0.000051|0.002531|0.000051|49.57598|0.01|0.002531|0.000051|0.253143|8258|0.005|0.133204|2799|1|0||||||||12359|0||||
T|JPMX|202608|PUMP|ODD|0|LNNYN|772|88982.26|7864|7774|90|0|56|0|34|0|0|0|0|0|0.005778|0.000519|0.005778|0.000519|0.004667|0.000419|0.009111|0.000819|-0.007667|-0.000689|11.129556||||||||||||||||||||6|34|34|0.377778
T|JPMX|202608|PUMP|ODD|0|LNYYN|300|35043.88|3065|2896|169|0|149|0|20|0|0|0|0|0|0.002456|0.000218|0.001391|0.000124|0.013343|0.001185|-0.007663|-0.000681|-0.008018|-0.000712|11.255976|0.029467|0.001982|0.000176|0.067269|169|0.013743|0.118343|0||0||||||||169|0|11|20|20|0.118343
T|JPMX|202608|PUMP|ODD|0|LYNYN|1425|139921.56|12349|11990|348|0|323|0|25|0|0|0|0|0|0.00819|0.000739|0.009511|0.000859|0.018764|0.001694|0.013276|0.001199|-0.014195|-0.001282|11.076638|0.014195|0.012443|0.001123|0.876518|75|0.004067|0|273|0.091575|0||||||||359|0||||
T|JPMX|202608|PUMP|ODD|1000|LNNYN|217|235408.96|20370|20370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUMP|ODD|1000|LNYYN|74|80247.4|6931|6931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUMP|ODD|1000|LYNYN|169|182011.06|15985|14975|628|0|349|0|279|0|0|0|0|0|0.005446|0.000459|0.002516|0.000212|-0.00035|-0.00003|0.016831|0.001417|0.023439|0.001974|11.875056|0.013169|0.005812|0.000489|0.441354|355|0.006507|0.304225|273|0.626374|0||||||||1010|0||||
T|JPMX|202608|PUMP|ODD|250|LNNYN|2105|1237578.29|106995|106177|813|0|731|0|82|0|0|0|0|0|0.00508|0.000449|0.005818|0.000514|0.020012|0.001767|0.001513|0.000134|0.000332|0.000029|11.324237||||||||||||||||||||15|82|82|0.100861
T|JPMX|202608|PUMP|ODD|250|LNYYN|540|317786.64|27695|27113|564|0|564|0|0|0|0|0|0|0|0.003777|0.000337|0.004574|0.000408|0.004911|0.000438|-0.005816|-0.000519|0.008138|0.000726|11.203307|0.023316|0.001578|0.000141|0.067681|564|0.010869|0|0||0||||||||582|0|15|0|0|0
T|JPMX|202608|PUMP|ODD|250|LYNYN|1230|690726.66|61091|58770|2012|0|1781|0|231|0|0|0|0|0|0.002617|0.000231|0.001971|0.000174|0.00537|0.000473|0.004714|0.000416|0.027831|0.002453|11.345321|0.0141|0.010465|0.000922|0.742157|627|0.005833|0.137161|1385|0.104693|0||||||||2321|0||||
T|JPMX|202608|PUMP|ROUND|1000|LNNNN|4116|6288484|569500|568592|908|0|0|0|300|8|300|200|100|0|-0.046344|-0.004131|-0.033128|-0.002953|-0.037797|-0.003369|-0.057533|-0.005128|0.064185|0.005721|11.218987||||||||||||||||||||8|15058|5360|11500.15859
T|JPMX|202608|PUMP|ROUND|1000|LNNYN|67555|208772884.17|18590978|18589816|908|0|547|0|361|0|0|0|0|0|-0.004846|-0.000424|-0.000176|-0.000015|-0.003921|-0.000343|-0.01163|-0.001018|-0.013899|-0.001216|11.428458||||||||||||||||||||11|241|241|0.397577
T|JPMX|202608|PUMP|ROUND|1000|LNYNN|51|88715|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1095|502|
T|JPMX|202608|PUMP|ROUND|1000|LNYYN|31824|68476717.85|5955591|5911027|26509|0|20791|0|5718|0|0|0|0|0|-0.001995|-0.000171|-0.003667|-0.000314|-0.009877|-0.000846|-0.003119|-0.000267|0.009012|0.000772|11.678167|0.023407|0.000635|0.000054|0.027124|26509|0.011386|0.2157|0||0||||||||41754|400|169|100|0|0.2157
T|JPMX|202608|PUMP|ROUND|1000|LYNNN|2|2116|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|10.575|0.01|0.01|0.000946|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|PUMP|ROUND|1000|LYNYN|17561|25332154.37|2191241|2148107|29923|0|24717|0|5206|0|0|0|0|0|-0.000114|-0.00001|-0.001774|-0.000155|-0.001822|-0.000159|0.002285|0.000199|0.006803|0.000594|11.457986|0.0148|0.009729|0.000849|0.657352|7700|0.009983|0.133377|22123|0.188898|100|0.01|0||||||42212|200||||
T|JPMX|202608|PUMP|ROUND|10000|LNNYN|13904|166553543.02|14956376|14956376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUMP|ROUND|10000|LNYYN|1504|18857461.97|1679967|1666667|3857|0|3087|0|770|0|0|0|0|0|-0.003111|-0.000285|-0.005704|-0.000523|-0.009456|-0.000867|-0.021252|-0.001949|-0.079427|-0.007284|10.904511|0.023111|0.002852|0.000262|0.123401|3857|0.01013|0.199637|0||0||||||||8800|300|12|0|0|0.199637
T|JPMX|202608|PUMP|ROUND|10000|LYNYN|174|2412464.12|210860|182762|5381|0|5280|0|101|0|0|0|0|0|0.005413|0.000483|-0.005322|-0.000474|-0.0074|-0.00066|-0.019301|-0.001721|0.001201|0.000107|11.218371|0.010253|0.008662|0.000772|0.844843|856|0.005|0|4525|0.02232|0||||||||18878|1805||||
T|JPMX|202608|PUMP|ROUND|20000|LNNYN|900|23639421|2112600|2112600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUMP|ROUND|20000|LNYYN|10|309940.58|27910|24099|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003597|0.02|0.001799|-0.11|-0.009892|11.12|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|PUMP|ROUND|20000|LYNYN|29|805164.22|68940|60398|1600|0|1540|0|60|0|0|0|0|0|-0.00625|-0.000573|0.0025|0.000229|-0.015|-0.001376|-0.015625|-0.001433|-0.054375|-0.004988|10.902188|0.010625|0.005625|0.000516|0.529412|1500|0.002667|0|100|0.6|0||||||||4600|0||||
T|JPMX|202608|PUMP|ROUND|200000|LNNYN|2|1652738.22|148494|148494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUMP|ROUND|200000|LNYYN|3|777389.54|66306|66306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUMP|ROUND|200000|LYNYN|22|5386882.03|464585|405682|207|0|207|0|0|0|0|0|0|0|-0.002029|-0.000172|-0.002705|-0.00023|-0.00372|-0.000316|0.019758|0.001679|0.188164|0.015994|11.764855|0.049324|0|0|0|207|0.024662|0|0||0||||||||3800|0||||
T|JPMX|202608|PUMP|ROUND|5000|LNNNN|1|5460|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|PUMP|ROUND|5000|LNNYN|28271|222761209.35|19694673|19693076|1084|0|684|0|400|0|0|0|0|0|-0.006993|-0.000624|-0.003303|-0.000295|-0.003303|-0.000295|-0.014373|-0.001283|-0.019613|-0.00175|11.204041||||||||||||||||||||2|760|0|0.369004
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T|JPMX|202608|PUMP|ROUND|5000|LYNNN|1|6552|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PUMP|ROUND|50000|LNNYN|2|367032.64|31477|31477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUMP|ROUND|50000|LNYYN|2|135255.56|11486|11486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PUR|ODD|0|LNNYN|6|218.14|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ODD|0|LNYYN|64|3979.65|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ODD|0|LYNYN|49|7298.93|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUR|ODD|1000|LNNYN|3|3106.62|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ODD|1000|LNYYN|19|38174.84|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ODD|1000|LYNYN|66|139470.08|3742|3742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUR|ODD|250|LNNYN|19|9628.46|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ODD|250|LNYYN|27|12950.72|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ODD|250|LYNYN|64|35412.29|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUR|ROUND|1000|LNNNN|29067|109676569|2906700|2906600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3316|1139|
T|JPMX|202608|PUR|ROUND|1000|LNNYN|155|618596|22116|22116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|1000|LNYNN|21|75631|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PUR|ROUND|1000|LNYYN|219|885518.6|41794|41794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|1000|LYNYN|141|471433.89|15032|15032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUR|ROUND|10000|LNNYN|7|129258|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|10000|LNYYN|28|393893.97|12720|12720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|10000|LYNYN|25|360986.48|10732|10732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUR|ROUND|20000|LNNYN|798|20075351|767800|767800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|20000|LNYYN|2041|51392767.06|2123210|2123210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|20000|LYNYN|45|1258857|50500|50500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUR|ROUND|5000|LNNYN|50|376826|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|5000|LNYYN|294|2213721.73|161581|161581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUR|ROUND|5000|LYNYN|70|505027.28|16640|16640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PUR|ROUND|50000|LYNYN|4|274936|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PURR|ODD|0|LNNNN|5|655.91|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|JPMX|202608|PURR|ODD|0|LNNYN|3818|349017.68|33447|32664|783|0|621|14|148|0|0|0|0|0|0.009911|0.001001|0.012478|0.00126|0.010396|0.00105|-0.021635|-0.002185|-0.033167|-0.00335|9.901743||||||||||||||||||||51|106|106|0.201308
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T|JPMX|202608|PURR|ODD|1000|LNNYN|533|586289.28|49171|49171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PURR|ODD|1000|LNYYN|45|50072.06|4162|4162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PURR|ROUND|250|LNNNN|1812|1401443.44|205053|204823|230|0|0|0|4|126|100|0|0|0|-0.017565|-0.002656|-0.012087|-0.001828|-0.011391|-0.001723|-0.010261|-0.001552|-0.084261|-0.012742|6.612739||||||||||||||||||||3|11269|4369|1743.549307
T|JPMX|202608|PURR|ROUND|250|LNNYN|422|358567.14|47564|46843|721|0|356|0|365|0|0|0|0|0|0.01|0.001478|0.01|0.001478|0.006976|0.001031|0.012774|0.001889|0.029362|0.004341|6.763669||||||||||||||||||||6|141|129|0.506241
T|JPMX|202608|PURR|ROUND|250|LNYNN|66|49522.57|7219|7019|200|0|100|0|0|0|100|0|0|0|-0.02|-0.002972|-0.02|-0.002972|0.025|0.003715|-0.035|-0.005201|-0.11|-0.016345|6.73|0.02|0|0|0|200|0.01|1661|0||0||||||||200|0|2|776|309|1661
T|JPMX|202608|PURR|ROUND|250|LNYYN|49|42052.95|5230|5013|167|0|167|0|0|0|0|0|0|0|0|0|0.002994|0.000412|-0.018982|-0.002609|-0.06988|-0.009606|-0.136946|-0.018824|7.27497|0.025988|0|0|0|167|0.012994|0|0||0||||||||217|0|2|0|0|0
T|JPMX|202608|PURR|ROUND|250|LYNNN|12|9566.52|1389|1389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PURR|ROUND|250|LYNYN|1724|1357229.46|193112|184571|6178|0|5378|0|800|0|0|0|0|0|-0.002121|-0.000287|-0.004083|-0.000552|-0.001865|-0.000252|-0.021585|-0.002918|-0.082272|-0.011124|7.396148|0.010126|0.005705|0.000771|0.563379|3022|0.004519|0.145268|3156|0.114385|0||||||||8541|0||||
T|JPMX|202608|PURR|ROUND|5000|LNNNN|6878|43204959.51|5190302|5186091|4211|0|0|0|1368|1848|223|0|772|0|0.011477|0.001291|0.019575|0.002202|-0.049573|-0.005577|-0.211249|-0.023765|-0.330252|-0.037153|8.889082||||||||||||||||||||12|333424|97100|14654.278841
T|JPMX|202608|PURR|ROUND|5000|LNNYN|11651|77835445.33|7870905|7864313|3046|0|1814|0|1232|0|0|0|0|0|0.020085|0.001987|0.023565|0.002331|0.035726|0.003533|-0.043933|-0.004345|0.259311|0.025647|10.110568||||||||||||||||||||8|4186|4060|0.404465
T|JPMX|202608|PURR|ROUND|5000|LNYNN|60|359483.56|44790|44790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2662|1592|
T|JPMX|202608|PURR|ROUND|5000|LNYYN|5936|38289001.73|3718565|3685948|12361|0|12057|0|304|0|0|0|0|0|0.006978|0.000601|0.00838|0.000722|-0.048978|-0.004218|-0.045059|-0.003881|-0.053654|-0.004621|11.610493|0.026132|0.004858|0.000418|0.185902|12361|0.010637|0.024593|0||0||||||||31517|100|51|0|0|0.024593
T|JPMX|202608|PURR|ROUND|5000|LYNNN|526|3221090.34|354000|352465|1535|0|782|0|403|0|324|26|0|0|-0.055557|-0.00532|-0.029511|-0.002826|0.039134|0.003748|-0.227765|-0.021812|-0.426736|-0.040867|10.442166|0.003277|0.003296|0.000316|1.005964|0|||1532|497.456919|3|0.005|1||||||3282|0||||
T|JPMX|202608|PURR|ROUND|5000|LYNYN|26516|195223319.67|21303424|21152175|66110|0|52957|0|13153|0|0|0|0|0|-0.004037|-0.000382|-0.001424|-0.000135|-0.004015|-0.00038|-0.017671|-0.001672|0.017649|0.00167|10.570373|0.010407|0.006333|0.000599|0.608507|29305|0.004606|0.1597|36745|0.230589|60|0.005|0||||||140846|2705||||
T|JPMX|202608|PURR|ROUND|5000|MXXNN|1|5700|500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000878|-0.04|-0.00351|-0.07|-0.006143|-0.22|-0.019307|-0.53|-0.046512|11.395|0.01|0.01|0.000878|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|PURR|ROUND|50000|LNNNN|1|53520|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PURR|ROUND|50000|LNNYN|61|4986351.8|493612|472309|756|0|756|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.052328|0.005213|0.025344|0.002525|-0.00873|-0.00087|10.037275||||||||||||||||||||2|0|0|0
T|JPMX|202608|PURR|ROUND|50000|LNYYN|44|3242076.14|288712|265548|1104|0|1104|0|0|0|0|0|0|0|0.009076|0.000803|0.009982|0.000884|-0.017482|-0.001548|0.008098|0.000717|0.060924|0.005393|11.296449|0.02|-0.000018|-0.000002|-0.000906|1104|0.010009|0|0||0||||||||16920|0|4|0|0|0
T|JPMX|202608|PURR|ROUND|50000|LYNYN|1391|107348298.17|10541991|9632848|41745|0|34841|0|6904|0|0|0|0|0|-0.004059|-0.000414|0.002516|0.000257|0.002695|0.000275|0.03059|0.003118|0.055726|0.005681|9.809366|0.010264|0.008127|0.000828|0.791819|14546|0.004016|0.191874|25817|0.159314|1382|0.01|0||||||377433|4262||||
T|JPMX|202608|PUSA|ODD|0|LNNYN|2045|124603.07|34276|34276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUSA|ODD|0|LNYYN|810|56218.85|15808|15643|165|0|165|0|0|0|0|0|0|0|-0.004061|-0.001175|-0.004788|-0.001385|0.000848|0.000245|0.009152|0.002648|0.020182|0.005839|3.456485|0.033697|0.00303|0.000877|0.089928|165|0.015333|0|0||0||||||||165|0|8|0|0|0
T|JPMX|202608|PUSA|ODD|0|LYNYN|323|19726.1|5493|5113|380|0|347|0|33|0|0|0|0|0|0.021684|0.005703|0.021158|0.005564|0.026105|0.006865|0.026316|0.006921|0.018711|0.004921|3.802513|0.019868|0.017526|0.004609|0.882119|121|0.003678|0.016529|259|0.119691|0||||||||380|0||||
T|JPMX|202608|PUSA|ODD|250|LNNYN|188|55762.87|14929|14929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUSA|ODD|250|LNYYN|89|27523.2|7352|7352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSA|ODD|250|LYNYN|53|16982.78|4636|4636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSA|ROUND|1000|LNNNN|30|36438|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|PUSA|ROUND|1000|LNNYN|9182|17066457.75|4714691|4712397|300|0|200|0|100|0|0|0|0|0|0.013333|0.004548|0.016667|0.005685|0.033333|0.01137|0.043333|0.014781|0.126667|0.043206|2.931667||||||||||||||||||||2|100|100|0.333333
T|JPMX|202608|PUSA|ROUND|1000|LNYYN|4865|10887045.19|3075605|3060749|2601|0|1401|0|1200|0|0|0|0|0|0.004619|0.001385|0.003082|0.000924|0.00307|0.00092|0.011505|0.00345|0.003016|0.000904|3.335227|0.030392|0.000394|0.000118|0.012966|2601|0.014999|0.461361|0||0||||||||10109|400|19|331|331|0.461361
T|JPMX|202608|PUSA|ROUND|1000|LYNNN|4|13308|4200|3359|841|0|0|0|0|741|100|0|0|0|-0.014756|-0.004691|-0.014756|-0.004691|0.001748|0.000556|-0.047765|-0.015185|0.000975|0.00031|3.145559|0.01937|0.011118|0.003534|0.573972|647|0.005363|81.88408|194|4591.886598|0||||||||2700|0||||
T|JPMX|202608|PUSA|ROUND|1000|LYNYN|310|666253.19|195487|192499|800|0|300|0|500|0|0|0|0|0|0.005|0.001449|0.00625|0.001812|0.01875|0.005435|0.03375|0.009783|0.03125|0.009058|3.45|0.0375|0.00875|0.002536|0.233333|500|0.023|0.8|300|0.333333|0||||||||2100|200||||
T|JPMX|202608|PUSA|ROUND|10000|LNNYN|18|224078.68|63762|63762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUSA|ROUND|10000|LNYYN|20|290746.14|78707|74307|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.030429|-0.28|-0.077455|3.615|0.25|0|0|0|300|0.125|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|PUSA|ROUND|10000|LYNYN|4|44418.34|12533|9333|100|0|100|0|0|0|0|0|0|0|0.01|0.003165|0.01|0.003165|-0.01|-0.003165|-0.01|-0.003165|0.08|0.025316|3.16|0.02|0.02|0.006329|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|PUSA|ROUND|20000|LNNYN|3|66780|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUSA|ROUND|20000|LNYYN|3|92302.8|28668|28668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSA|ROUND|20000|LYNYN|2|43262.16|12356|12356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSA|ROUND|250|LNNNN|4533|2494691|708600|707472|828|0|0|0|100|14|1|13|600|100|-0.004469|-0.001252|-0.005507|-0.001542|-0.011715|-0.003281|-0.013768|-0.003856|0.002464|0.00069|3.570386||||||||||||||||||||8|42031|13827|134495.020531
T|JPMX|202608|PUSA|ROUND|250|LNNYN|1850|1159430.63|356224|355847|300|0|100|0|200|0|0|0|0|0|0.01|0.003107|0.02|0.006214|0.01|0.003107|-0.003333|-0.001036|0.103333|0.032108|3.218333||||||||||||||||||||2|277|277|0.666667
T|JPMX|202608|PUSA|ROUND|250|LNYNN|44|26924|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|1|
T|JPMX|202608|PUSA|ROUND|250|LNYYN|11922|5238081.12|1585745|1582425|2011|0|1811|0|200|0|0|0|0|0|0.005032|0.001539|0.002984|0.000913|0.000348|0.000106|0.015266|0.004669|0.018961|0.0058|3.269339|0.046852|0.00547|0.001673|0.116748|2011|0.020691|0.099453|0||0||||||||3120|3|19|0|0|0.099453
T|JPMX|202608|PUSA|ROUND|250|LYNYN|6504|3141469.04|898150|895937|1649|0|1549|0|100|0|0|0|0|0|0.012426|0.004056|0.011819|0.003858|0.021831|0.007126|0.029715|0.0097|0.032141|0.010491|3.063535|0.026064|0.010904|0.003559|0.418334|1000|0.0125|0.1|649|0|0||||||||2013|100||||
T|JPMX|202608|PUSA|ROUND|5000|LNNYN|34|229253.63|68833|66953|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.003361|0.05|0.016807|0.04|0.013445|2.975||||||||||||||||||||1|0|0|0.5
T|JPMX|202608|PUSA|ROUND|5000|LNYYN|43|291923.27|84591|84591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSA|ROUND|5000|LYNNN|1|5724|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSA|ROUND|5000|LYNYN|36|215935.59|67513|58136|500|0|400|0|100|0|0|0|0|0|-0.014|-0.004436|-0.008|-0.002535|-0.006|-0.001901|0.048|0.015209|0.024|0.007605|3.156|0.032|0.032|0.010139|1|0|||500|0.2|0||||||||3600|0||||
T|JPMX|202608|PUSA|ROUND|50000|LNYYN|1|90000|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSA|ROUND|50000|LYNYN|1|65190|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ODD|0|LNYYN|31|5492.82|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ODD|0|LYNYN|21|2966.19|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ODD|1000|LNNYN|2|4939.06|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PUSH|ODD|1000|LNYYN|326|940775.52|18666|18666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ODD|1000|LYNYN|439|1202510.51|23858|23858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ODD|250|LNYYN|20|11895.54|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ODD|250|LYNYN|83|37859.39|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ROUND|10000|LNYYN|10|125011.21|2481|2481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ROUND|10000|LYNYN|57|677983.81|13457|13457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ROUND|20000|LNYYN|7|181371|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ROUND|20000|LYNYN|24|693329.64|13756|13756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ROUND|5000|LNYYN|20|121474.65|2410|2410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ROUND|5000|LYNYN|130|763850.45|15159|15159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PUSH|ROUND|50000|LNYYN|6|494145|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PUSH|ROUND|50000|LYNYN|7|599255.04|11891|11891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVAL|ODD|0|LNNYN|256|25014.52|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ODD|0|LNYYN|9|707.26|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ODD|0|LYNYN|567|57592.91|1061|1053|8|0|8|0|0|0|0|0|0|0|0.005|0.000093|0.005|0.000093|0.005|0.000093|0.015|0.000278|0.035|0.000648|54.005|0.01|0.005|0.000093|0.5|4|0.005|0|4|0|0||||||||8|0||||
T|JPMX|202608|PVAL|ODD|1000|LNNYN|2236|6813685.84|125594|125041|553|0|412|0|141|0|0|0|0|0|-0.022984|-0.000424|-0.02349|-0.000433|-0.022224|-0.00041|-0.02472|-0.000456|-0.014738|-0.000272|54.193373||||||||||||||||||||12|0|0|0.254973
T|JPMX|202608|PVAL|ODD|1000|LNYYN|22|53879.91|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ODD|1000|LYNYN|2020|5355384.06|98634|97720|914|0|914|0|0|0|0|0|0|0|0.007921|0.000146|0.010438|0.000192|0.010678|0.000197|0.022495|0.000414|0.035361|0.000651|54.283698|0.01|0.006783|0.000125|0.678337|294|0.005|0|620|0|0||||||||914|0||||
T|JPMX|202608|PVAL|ODD|250|LNNYN|546|333168.38|6146|6146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ODD|250|LNYYN|13|6519.83|120|112|8|0|8|0|0|0|0|0|0|0|-0.04|-0.000736|-0.05|-0.00092|-0.04|-0.000736|-0.07|-0.001287|-0.18|-0.00331|54.375|0.03|0|0|0|8|0.015|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|PVAL|ODD|250|LYNYN|911|534809.98|9852|9809|43|0|43|0|0|0|0|0|0|0|-0.002326|-0.000043|0|0|0.017209|0.000318|-0.00093|-0.000017|-0.061395|-0.001133|54.190349|0.01|0|0|0|43|0.005|0|0||0||||||||43|0||||
T|JPMX|202608|PVAL|ODD|5000|LNNYN|171|885471.59|16319|16319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ODD|5000|LNYYN|2|10648.68|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ODD|5000|LYNYN|109|565246.29|10408|10408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVAL|ROUND|10000|LNNNN|45161|577133226.51|10635854|10635454|400|0|0|0|0|0|400|0|0|0|0.005|0.000092|0.005|0.000092|0.005|0.000092|0.02|0.000368|-0.005|-0.000092|54.3175||||||||||||||||||||2|46014|20215|6771.5
T|JPMX|202608|PVAL|ROUND|10000|LNNYN|1143|16989163.58|313173|313173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|10000|LNYNN|8|95288.32|1765|1765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|398|216|
T|JPMX|202608|PVAL|ROUND|10000|LNYYN|14|189804|3498|3498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|10000|LYNNN|174|2229112.27|41072|41072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVAL|ROUND|10000|LYNYN|2830|35172656.01|648725|644690|1614|0|987|0|627|0|0|0|0|0|0.004572|0.000084|0.004572|0.000084|0.004213|0.000078|0.005886|0.000109|-0.014052|-0.00026|54.137875|0.01|0.004572|0.000084|0.457249|876|0.005|0.487443|738|0.271003|0||||||||3869|0||||
T|JPMX|202608|PVAL|ROUND|20000|LNNNN|15132|469787635.82|8655839|8655839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43385|16712|
T|JPMX|202608|PVAL|ROUND|20000|LNNYN|484|11706119.76|215954|215954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|20000|LNYNN|1|49202.4|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|PVAL|ROUND|20000|LNYYN|4|120853.73|2230|2230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|20000|LYNNN|72|2437034.67|44957|44957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVAL|ROUND|20000|LYNYN|785|23258558.02|428465|420435|1518|0|1218|0|300|0|0|0|0|0|0.003953|0.000073|0.003953|0.000073|0.002872|0.000053|-0.003953|-0.000073|-0.012806|-0.000236|54.207991|0.01|0.00527|0.000097|0.527009|718|0.005|0|800|0.375|0||||||||7930|0||||
T|JPMX|202608|PVAL|ROUND|200000|LNNYN|93|24810255|457500|457500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|200000|LNYYN|11|2879490|53000|53000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|200000|LYNYN|1027|287134035.45|5291787|5111907|10650|0|9850|0|800|0|0|0|0|0|-0.000188|-0.000003|-0.000188|-0.000003|-0.018498|-0.00034|-0.042347|-0.000779|-0.043756|-0.000805|54.331573|0.01|0.001502|0.000028|0.150235|9150|0.004945|0.021858|1500|0.4|0||||||||67600|5550||||
T|JPMX|202608|PVAL|ROUND|5000|LNNNN|25967|177775274.65|3271955|3271855|100|0|0|0|0|100|0|0|0|0|0.01|0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.03|-0.00055|54.535||||||||||||||||||||1|20912|9222|221
T|JPMX|202608|PVAL|ROUND|5000|LNNYN|1015|7212146.2|132963|132963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|5000|LNYNN|25|141163.8|2598|2598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|JPMX|202608|PVAL|ROUND|5000|LNYYN|239|1327216.23|24462|24462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|5000|LYNNN|123|830027.11|15271|15271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVAL|ROUND|5000|LYNYN|13535|75505561.19|1393338|1392054|1193|0|1000|0|193|0|0|0|0|0|0.002632|0.000049|0.004191|0.000077|0.004074|0.000075|-0.000838|-0.000015|0.00575|0.000106|54.232955|0.01|0.007544|0.000139|0.754401|293|0.005|0.317406|900|0.111111|0||||||||1284|0||||
T|JPMX|202608|PVAL|ROUND|50000|LNNNN|741|46245440.63|852155|852155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3610|495|
T|JPMX|202608|PVAL|ROUND|50000|LNNYN|15|1459204.58|26960|26960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|50000|LNYYN|9|1068031|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVAL|ROUND|50000|LYNNN|7|453337.2|8382|8382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVAL|ROUND|50000|LYNYN|395|42789454.4|788551|735714|5023|0|4125|0|898|0|0|0|0|0|0.002837|0.000052|0.002837|0.000052|0.01956|0.000361|0.021045|0.000388|-0.000663|-0.000012|54.232844|0.010199|0.003633|0.000067|0.356237|3198|0.005156|0.093183|1825|0.328767|0||||||||38337|1500||||
T|JPMX|202608|PVEX|ODD|1000|LNYYN|7|15482.6|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVEX|ODD|1000|LYNYN|4|9188|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVEX|ODD|250|LYNYN|2|1231.69|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVEX|ROUND|1000|LNNNN|72|222618|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVEX|ROUND|1000|LNYYN|7|27785.1|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVEX|ROUND|1000|LYNYN|12|42877.4|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVEX|ROUND|10000|LNYYN|10|180824.88|5724|5724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVEX|ROUND|10000|LYNYN|8|142414|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVEX|ROUND|20000|LNYYN|20|462964.1|14650|14650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVEX|ROUND|20000|LYNYN|16|367632.8|11610|11610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVEX|ROUND|5000|LNYYN|4|27798.4|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVEX|ROUND|5000|LYNYN|9|62759.8|1984|1984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVH|ODD|0|LNNNN|2148|250960.62|3167|3165|2|0|1|0|0|0|0|1|0|0|-0.135|-0.001639|-0.11|-0.001335|-0.105|-0.001274|-0.11|-0.001335|-0.235|-0.002852|82.3875||||||||||||||||||||2|244|24|9363
T|JPMX|202608|PVH|ODD|0|LNNYN|356|56351.11|714|711|3|0|2|0|1|0|0|0|0|0|-0.003333|-0.000039|0|0|-0.096667|-0.001129|-0.176667|-0.002063|-0.086667|-0.001012|85.641667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|PVH|ODD|0|LNYNN|68|9399.92|116|115|1|0|0|0|1|0|0|0|0|0|0.04|0.000536|0.04|0.000536|0.05|0.00067|0.14|0.001875|-0.27|-0.003616|74.66|0.02|0|0|0|1|0.01|6|0||0||||||||1|0|1|14|4|6
T|JPMX|202608|PVH|ODD|0|LNYYN|656|89336.43|1113|1062|51|0|43|0|8|0|0|0|0|0|-0.042157|-0.000528|-0.032941|-0.000413|-0.044314|-0.000555|-0.075098|-0.000941|-0.062549|-0.000784|79.823235|0.13|0.004902|0.000061|0.037707|51|0.062549|0.156863|0||0||||||||51|0|29|0|0|0.156863
T|JPMX|202608|PVH|ODD|0|LYNYN|593|74262.36|930|925|5|0|2|0|3|0|0|0|0|0|0.194|0.002274|0.194|0.002274|-0.152|-0.001782|-0.336|-0.003939|-0.244|-0.002861|85.296|0.352|0.182|0.002134|0.517045|3|0.141667|1|2|0|0||||||||5|0||||
T|JPMX|202608|PVH|ODD|1000|LNNNN|407|692648.45|8642|8642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|780|29|
T|JPMX|202608|PVH|ODD|1000|LNNYN|1599|4261170.22|53181|53052|129|0|129|0|0|0|0|0|0|0|-0.001705|-0.00002|0.055116|0.000637|-0.134884|-0.001559|-0.662868|-0.007662|-0.700775|-0.0081|86.518915||||||||||||||||||||5|0|0|0
T|JPMX|202608|PVH|ODD|1000|LNYYN|1804|4796307.91|59521|57519|1897|0|1643|0|254|0|0|0|0|0|-0.024391|-0.000299|-0.023585|-0.000289|-0.05058|-0.00062|-0.0602|-0.000738|-0.006152|-0.000075|81.597815|0.146911|0.027902|0.000342|0.189924|1897|0.059504|0.133896|0||0||||||||2002|0|61|32|32|0.133896
T|JPMX|202608|PVH|ODD|1000|LYNYN|1113|2616215.22|32518|31953|399|0|365|0|34|0|0|0|0|0|0.08683|0.001093|0.076479|0.000963|0.031441|0.000396|0.04287|0.00054|0.107682|0.001356|79.431867|0.164787|0.129912|0.001636|0.788365|240|0.02899|0.141667|159|0|0||||||||565|0||||
T|JPMX|202608|PVH|ODD|250|LNNNN|892|454207.08|5687|5687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|451|63|
T|JPMX|202608|PVH|ODD|250|LNNYN|905|485702.23|6158|6158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVH|ODD|250|LNYNN|8|2610.24|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|PVH|ODD|250|LNYYN|1078|600312.93|7436|7033|399|0|370|0|29|0|0|0|0|0|-0.061529|-0.000766|-0.064561|-0.000804|-0.072206|-0.000899|-0.096391|-0.0012|-0.097769|-0.001217|80.32391|0.128571|0.013258|0.000165|0.103119|399|0.057657|0.072682|0||0||||||||403|0|67|0|0|0.072682
T|JPMX|202608|PVH|ODD|250|LYNYN|996|500969.43|6202|6136|60|0|52|0|8|0|0|0|0|0|-0.021583|-0.00027|-0.005583|-0.00007|0.004583|0.000057|-0.04325|-0.000541|0.102417|0.001281|79.95875|0.0755|0.068083|0.000851|0.901766|25|0.0171|0.32|19|0|16|0.012813|0||||||66|0||||
T|JPMX|202608|PVH|ODD|5000|LNNNN|1|6173.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|JPMX|202608|PVH|ODD|5000|LNNYN|661|4239156.09|52051|52051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVH|ODD|5000|LNYYN|1059|6970722.4|86729|84746|1654|0|1644|0|10|0|0|0|0|0|-0.012285|-0.000153|-0.016409|-0.000205|-0.035109|-0.000438|-0.012836|-0.00016|-0.041693|-0.00052|80.152449|0.141209|0.021771|0.000272|0.154179|1654|0.059719|0.006046|0||0||||||||1983|0|25|0|0|0.006046
T|JPMX|202608|PVH|ODD|5000|LYNYN|385|2484006.23|31665|30977|567|0|567|0|0|0|0|0|0|0|0.041746|0.000501|0.035132|0.000422|0.042205|0.000507|0.065185|0.000783|0.116543|0.0014|83.254074|0.121058|0.070582|0.000848|0.583042|346|0.042081|0|171|0|50|0.005|0||||||688|0||||
T|JPMX|202608|PVH|ROUND|10000|LNNNN|39464|679355444|7892800|7890861|1939|0|200|0|300|801|538|0|100|0|-0.13706|-0.001583|-0.136596|-0.001578|-0.082893|-0.000958|-0.055771|-0.000644|-0.083254|-0.000962|86.558969||||||||||||||||||||19|65356|18320|2651.410005
T|JPMX|202608|PVH|ROUND|10000|LNNYN|9549|149640443.25|1903240|1899613|2234|0|2034|0|200|0|0|0|0|0|-0.0335|-0.000445|-0.032605|-0.000434|-0.016043|-0.000213|0.011262|0.00015|0.046562|0.000619|75.199082||||||||||||||||||||18|0|0|0.089526
T|JPMX|202608|PVH|ROUND|10000|LNYNN|35|597052|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|342|24|
T|JPMX|202608|PVH|ROUND|10000|LNYYN|7176|108298299.85|1394436|1382272|6027|0|5480|0|547|0|0|0|0|0|0.005006|0.000065|0.00332|0.000043|-0.011774|-0.000153|0.019006|0.000247|-0.037282|-0.000484|77.095187|0.131137|0.017977|0.000233|0.137089|6027|0.05658|0.090758|0||0||||||||9842|783|62|354|354|0.090758
T|JPMX|202608|PVH|ROUND|10000|LYNNN|1|17564|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVH|ROUND|10000|LYNYN|518|7072755.48|86748|83246|2203|0|1953|0|250|0|0|0|0|0|0.003808|0.000049|-0.020458|-0.000262|-0.063187|-0.000809|-0.072724|-0.000931|-0.121525|-0.001556|78.098125|0.083668|0.078788|0.001009|0.941678|502|0.010707|0.017928|1701|0.141681|0||||||||3238|188||||
T|JPMX|202608|PVH|ROUND|20000|LNNYN|36240|1216806595.51|14508079|14501679|2525|0|2300|0|225|0|0|0|0|0|-0.020396|-0.000237|-0.046436|-0.000539|-0.128713|-0.001493|-0.032079|-0.000372|0.042277|0.00049|86.216931||||||||||||||||||||16|0|0|0.089109
T|JPMX|202608|PVH|ROUND|20000|LNYYN|15978|527020746.79|6413660|6357078|24300|0|20989|0|3311|0|0|0|0|0|0.008047|0.000096|0.005542|0.000066|-0.040641|-0.000484|-0.073417|-0.000875|-0.142098|-0.001693|83.915915|0.181606|0.031814|0.000379|0.175179|24300|0.074896|0.136255|0||0||||||||34960|5501|140|0|0|0.136255
T|JPMX|202608|PVH|ROUND|20000|LYNYN|338|11266040.02|138424|124412|5570|0|4471|0|1099|0|0|0|0|0|0.036804|0.000452|0.026136|0.000321|-0.056786|-0.000697|-0.064181|-0.000788|-0.090259|-0.001108|81.475379|0.109803|0.110469|0.001356|1.006066|1075|0.008742|0.375814|3534|0.185342|961|0.011709|0.041623||||||6639|1521||||
T|JPMX|202608|PVH|ROUND|200000|LNNYN|2|450072|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVH|ROUND|200000|LNYYN|13|4967236|57200|57200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVH|ROUND|200000|LYNYN|84|40166732.94|465250|465250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVH|ROUND|5000|LNNNN|85199|678368272|8519900|8517846|1954|0|0|0|0|960|884|110|0|0|-0.106827|-0.001303|-0.12478|-0.001522|-0.158188|-0.001929|-0.106187|-0.001295|0.021919|0.000267|81.999593||||||||||||||||||||23|96083|20469|2779.689867
T|JPMX|202608|PVH|ROUND|5000|LNNYN|8600|70262855.45|862896|861496|1400|0|1400|0|0|0|0|0|0|0|0.006429|0.00008|0|0|0.04|0.000499|0.043571|0.000544|-0.014286|-0.000178|80.135714||||||||||||||||||||14|0|0|0
T|JPMX|202608|PVH|ROUND|5000|LNYNN|47|373931|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|660|132|
T|JPMX|202608|PVH|ROUND|5000|LNYYN|18147|146852072.54|1822306|1795625|22426|0|19515|0|2911|0|0|0|0|0|-0.014354|-0.000174|-0.020896|-0.000253|-0.03613|-0.000437|-0.047654|-0.000577|-0.038371|-0.000464|82.641598|0.146314|0.035271|0.000427|0.241063|22426|0.055522|0.129805|0||0||||||||26674|0|266|511|511|0.129805
T|JPMX|202608|PVH|ROUND|5000|LYNNN|1|7507|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVH|ROUND|5000|LYNYN|5826|45355663.87|586869|577612|7216|0|6009|0|1207|0|0|0|0|0|0.023247|0.000284|0.014521|0.000177|-0.016664|-0.000203|-0.046107|-0.000563|-0.027163|-0.000331|81.963467|0.098657|0.089296|0.001089|0.905114|1998|0.025399|0.150651|4320|0.140972|898|0.0189|0.330735||||||9211|2||||
T|JPMX|202608|PVH|ROUND|50000|LNNYN|28701|1898866934.49|23072389|23042789|4860|0|3420|0|1440|0|0|0|0|0|-0.030021|-0.000356|-0.030267|-0.000359|-0.044383|-0.000527|-0.109979|-0.001306|-0.264671|-0.003142|84.225844||||||||||||||||||||37|0|0|0.296296
T|JPMX|202608|PVH|ROUND|50000|LNYYN|16351|1116409688.72|13394760|13273235|42459|0|37225|0|5234|0|0|0|0|0|-0.023656|-0.000283|-0.040713|-0.000486|-0.106167|-0.001269|-0.181955|-0.002174|-0.454783|-0.005434|83.693599|0.207017|0.032154|0.000384|0.155322|42459|0.087431|0.123272|0||0||||||||39600|23071|149|100|100|0.123272
T|JPMX|202608|PVH|ROUND|50000|LYNYN|303|22052820.55|274083|256740|2143|0|2143|0|0|0|0|0|0|0|0.084293|0.001036|0.060247|0.000741|0.041386|0.000509|0.012123|0.000149|0.02217|0.000273|81.345226|0.131097|0.130047|0.001599|0.991991|211|0.005332|0|1932|0|0||||||||4152|1100||||
T|JPMX|202608|PVI|ODD|0|LNYYN|1|24.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVI|ODD|1000|LNYYN|1|1195.68|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVI|ODD|250|LYNYN|1|423.13|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVI|ROUND|1000|LYNYN|11|28971.62|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVI|ROUND|10000|LYNYN|1|12445|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVI|ROUND|20000|LYNYN|1|22401|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVI|ROUND|50000|LNNYN|5|642262|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVI|ROUND|50000|LYNYN|1|124500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVL|ODD|0|LNNYN|8|61.01|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVL|ODD|0|LNYYN|20|1736.87|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVL|ODD|0|LYNYN|208|12227.46|6795|6712|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.01|0|0|0|73|0.005|1|0||0||||||||83|0||||
T|JPMX|202608|PVL|ROUND|0|LNNNN|13|2253|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|69|
T|JPMX|202608|PVL|ROUND|0|LNNYN|2|345|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVL|ROUND|0|LNYYN|3|535|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVL|ROUND|0|LYNYN|38|7125.21|3913|3913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVL|ROUND|1000|LNYYN|25|37734.11|20941|20941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVL|ROUND|1000|LYNYN|1016|2393525.42|1300826|1300126|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.01|0|0|0|300|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|PVL|ROUND|250|LNYYN|382|281449.41|151371|151371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVL|ROUND|250|LYNYN|271|216597.57|116286|115479|634|0|634|0|0|0|0|0|0|0|0.009424|0.00534|0.009424|0.00534|0.009424|0.00534|0.009424|0.00534|0.009424|0.00534|1.764748|0.01|0.009424|0.00534|0.942429|73|0.0025|0|561|0|0||||||||788|0||||
T|JPMX|202608|PVL|ROUND|5000|LNNYN|1|8541.45|4995|4995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVL|ROUND|5000|LNYYN|2|16444|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVL|ROUND|5000|LYNYN|1|6358|3400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.86|0.02|0.02|0.010753|1|0|||300|0|0||||||||1900|0||||
T|JPMX|202608|PVLA|ODD|0|LNNYN|94|14445.94|94|93|1|0|1|0|0|0|0|0|0|0|0.09|0.000616|0.09|0.000616|-1.37|-0.009374|0.04|0.000274|-0.98|-0.006705|146.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|PVLA|ODD|0|LNYYN|668|102365.5|668|659|9|0|7|0|2|0|0|0|0|0|0.24|0.001561|0.24|0.001561|-0.05|-0.000325|-0.112222|-0.00073|0.133333|0.000867|153.786667|1.646667|0.24|0.001561|0.145749|9|0.703333|0.222222|0||0||||||||9|0|9|0|0|0.222222
T|JPMX|202608|PVLA|ODD|0|LYNYN|212|32516.45|212|210|2|0|2|0|0|0|0|0|0|0|0.26|0.001672|0.26|0.001672|0.265|0.001705|0.255|0.00164|0.305|0.001962|155.465|0.75|0.02|0.000129|0.026667|2|0.365|0|0||0||||||||2|0||||
T|JPMX|202608|PVLA|ODD|1000|LNNNN|1|1223.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVLA|ODD|1000|LNNYN|1557|3459733.17|22469|22469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVLA|ODD|1000|LNYYN|2713|7121681.09|47466|46912|226|0|198|0|28|0|0|0|0|0|0.071681|0.000475|0.035752|0.000237|-0.055929|-0.000371|-0.112788|-0.000747|-0.712876|-0.004723|150.922013|1.217212|0.100708|0.000667|0.082737|226|0.558252|0.123894|0||0||||||||554|0|30|0|0|0.123894
T|JPMX|202608|PVLA|ODD|1000|LYNYN|695|1602151.77|10433|9919|43|0|30|0|13|0|0|0|0|0|0|0|0|0|-0.015349|-0.0001|-0.030698|-0.000199|-0.001163|-0.000008|154.005465|0.802558|0|0|0|43|0.401279|0.302326|0||0||||||||514|0||||
T|JPMX|202608|PVLA|ODD|10000|LNNNN|10|109975.68|741|570|171|0|0|0|0|0|0|0|90|81|-0.322632|-0.002315|-0.327895|-0.002353|-0.585789|-0.004204|-0.585789|-0.004204|-0.474737|-0.003407|139.343158||||||||||||||||||||2|172|171|324687.251195
T|JPMX|202608|PVLA|ODD|10000|LNNYN|428|5081372.57|33339|33339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVLA|ODD|10000|LNYNN|2|25126.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PVLA|ODD|10000|LNYYN|3608|38287801.73|254616|253889|507|0|430|0|77|0|0|0|0|0|0.173333|0.001174|0.223333|0.001512|-0.001499|-0.00001|0.085779|0.000581|-0.298205|-0.002019|147.696075|0.900158|0.175069|0.001185|0.194487|507|0.362544|0.151874|0||0||||||||727|0|10|0|0|0.151874
T|JPMX|202608|PVLA|ODD|10000|LYNYN|36|442939.57|2912|2432|184|0|182|0|2|0|0|0|0|0|0.439239|0.002853|0.439239|0.002853|0.45375|0.002948|0.611576|0.003973|0.547283|0.003555|153.930408|0.555489|0.476196|0.003094|0.857255|184|0.039647|0.01087|0||0||||||||480|0||||
T|JPMX|202608|PVLA|ODD|250|LNNNN|4|1120.32|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|JPMX|202608|PVLA|ODD|250|LNNYN|285|163320.87|1070|1064|6|0|6|0|0|0|0|0|0|0|0.9|0.006094|0.91|0.006162|0.9|0.006094|0.54|0.003657|0.9|0.006094|147.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|PVLA|ODD|250|LNYNN|1|280.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|PVLA|ODD|250|LNYYN|761|472044.86|3150|3090|39|0|36|0|3|0|0|0|0|0|-0.000513|-0.000003|-0.000513|-0.000003|0.140513|0.000926|0.15|0.000989|-0.152821|-0.001008|151.673077|1.49641|-0.000513|-0.000003|-0.000343|39|0.748462|0.076923|0||0||||||||60|0|16|0|0|0.076923
T|JPMX|202608|PVLA|ODD|250|LYNYN|607|323514.94|2130|2078|15|0|12|0|3|0|0|0|0|0|0.585333|0.003847|0.630667|0.004145|0.448667|0.002949|0.815333|0.005358|1.178|0.007742|152.16|1.492|0.410667|0.002699|0.275246|15|0.540667|0.2|0||0||||||||52|0||||
T|JPMX|202608|PVLA|ODD|5000|LNNNN|11|74574|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|181|
T|JPMX|202608|PVLA|ODD|5000|LNNYN|324|2282367.38|14879|14787|2|0|1|0|1|0|0|0|0|0|-0.095|-0.000624|-0.095|-0.000624|-0.095|-0.000624|-0.525|-0.00345|-0.545|-0.003581|152.195||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|PVLA|ODD|5000|LNYNN|5|33048|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|12|
T|JPMX|202608|PVLA|ODD|5000|LNYYN|1255|9168855.78|61187|59970|410|0|357|0|53|0|0|0|0|0|0.048927|0.000322|0.005268|0.000035|-0.101341|-0.000668|-0.174366|-0.001149|-0.295268|-0.001945|151.777817|1.249976|0.049293|0.000325|0.039435|410|0.600341|0.129268|0||0||||||||1217|0|28|0|0|0.129268
T|JPMX|202608|PVLA|ODD|5000|LYNYN|90|622640.44|4089|3964|50|0|13|0|37|0|0|0|0|0|0.3666|0.002375|-0.1786|-0.001157|-0.188|-0.001218|0.1504|0.000975|-0.4216|-0.002732|154.3337|1.0234|0.9682|0.006273|0.946062|3|0.46|0|47|0.787234|0||||||||125|0||||
T|JPMX|202608|PVLA|ROUND|10000|LNNNN|75379|1125521456|7537900|7537000|100|0|0|0|0|0|100|0|0|0|-0.75|-0.005132|-0.75|-0.005132|-0.76|-0.0052|-0.46|-0.003147|-1.27|-0.00869|146.15||||||||||||||||||||1|20917|6649|1586
T|JPMX|202608|PVLA|ROUND|10000|LNNYN|5944|88851937|594486|594086|177|0|177|0|0|0|0|0|0|0|-0.776667|-0.005317|-0.627966|-0.004299|-0.788588|-0.005398|0.707571|0.004844|-1.107119|-0.007579|146.076073||||||||||||||||||||4|0|0|0
T|JPMX|202608|PVLA|ROUND|10000|LNYNN|19|277762|1900|1800|100|0|0|0|100|0|0|0|0|0|0.4|0.002742|0.4|0.002742|0.4|0.002742|1.01|0.006923|-0.07|-0.00048|145.895|1.73|0.7|0.004798|0.404624|100|0.515|1|0||0||||||||100|0|1|42|42|1
T|JPMX|202608|PVLA|ROUND|10000|LNYYN|25213|374896033.69|2526551|2517351|5792|0|4906|0|886|0|0|0|0|0|0.192465|0.001279|0.208774|0.001388|-0.680585|-0.004524|-1.071808|-0.007125|-1.382831|-0.009193|150.427696|1.08908|0.31577|0.002099|0.289942|5792|0.386655|0.15297|0||0||||||||9100|0|91|400|300|0.15297
T|JPMX|202608|PVLA|ROUND|10000|LYNYN|1699|25701542.19|170259|169559|603|0|206|0|397|0|0|0|0|0|0.265871|0.00174|0.265871|0.00174|-0.017529|-0.000115|0.013532|0.000089|0.269851|0.001766|152.782952|0.432471|0.408259|0.002672|0.944014|306|0.023856|0.653595|297|0.6633|0||||||||700|0||||
T|JPMX|202608|PVLA|ROUND|20000|LNNNN|87426|2644120388|17485400|17482591|1409|0|0|0|0|309|600|100|400|0|-0.592711|-0.003934|-0.509894|-0.003384|-0.185593|-0.001232|0.144982|0.000962|0.860589|0.005712|150.664344||||||||||||||||||||10|29323|12220|16297.491838
T|JPMX|202608|PVLA|ROUND|20000|LNNYN|54300|2047519687.44|13661269|13658569|1084|0|600|0|484|0|0|0|0|0|-0.244686|-0.001662|-0.185646|-0.001261|0.267306|0.001815|0.346642|0.002354|-0.033524|-0.000228|147.255138||||||||||||||||||||10|600|402|0.446494
T|JPMX|202608|PVLA|ROUND|20000|LNYNN|27|852542|5600|5500|100|0|0|0|100|0|0|0|0|0|0.135|0.000929|0.135|0.000929|0.135|0.000929|0.135|0.000929|1.725|0.011865|145.38|1.6|1.125|0.007738|0.703125|100|0.2375|2|0||0||||||||100|0|1|369|337|2
T|JPMX|202608|PVLA|ROUND|20000|LNYYN|24643|874962168.3|5835382|5805978|11309|0|9067|0|2242|0|0|0|0|0|0.279996|0.001866|0.244702|0.001631|-0.140177|-0.000934|-0.486513|-0.003243|-0.822285|-0.005481|150.02704|1.442893|0.456826|0.003045|0.316604|11309|0.493033|0.198249|0||0||||||||17238|2222|110|200|200|0.198249
T|JPMX|202608|PVLA|ROUND|20000|LYNYN|28|936937.96|6251|5592|354|0|354|0|0|0|0|0|0|0|-0.097288|-0.000678|-0.108588|-0.000757|-0.108588|-0.000757|-0.182034|-0.001269|-0.598362|-0.004171|143.466384|0.757853|0.483898|0.003373|0.638512|164|0.295671|0|190|0|0||||||||605|54||||
T|JPMX|202608|PVLA|ROUND|200000|LNNNN|1|270000|1800|1335|465|0|0|0|0|0|0|0|0|465|-0.131677|-0.000877|-0.131677|-0.000877|-0.119785|-0.000798|-0.121333|-0.000808|-0.081333|-0.000542|150.14||||||||||||||||||||1|1800|1800|8828325.909677
T|JPMX|202608|PVLA|ROUND|200000|LNNYN|4|2391861|16320|16320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PVLA|ROUND|200000|LNYYN|17|6169313.18|41058|39471|100|0|100|0|0|0|0|0|0|0|-0.745|-0.005005|-0.405|-0.002721|-0.035|-0.000235|-2.405|-0.016158|-1.925|-0.012933|148.845|1.59|0.045|0.000302|0.028302|100|0.7725|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PVLA|ROUND|200000|LYNYN|1|964061.4|6540|6540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PVLA|ROUND|50000|LNNNN|10|1024450|7000|5397|1603|0|0|0|0|0|0|0|326|1277|-0.2464|-0.001675|-0.250449|-0.001703|-0.435178|-0.002959|-0.62655|-0.00426|-1.009145|-0.006861|147.079775||||||||||||||||||||7|5312|5029|4197818.546085
T|JPMX|202608|PVLA|ROUND|50000|LNNYN|2559|170379296.3|1139277|1138877|100|0|100|0|0|0|0|0|0|0|-0.1|-0.000642|-0.1|-0.000642|0.6|0.003852|-1.45|-0.009309|-0.1|-0.000642|155.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|PVLA|ROUND|50000|LNYNN|3|233800|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1600|1489|
T|JPMX|202608|PVLA|ROUND|50000|LNYYN|3587|244161501.11|1611981|1590367|6492|0|5819|0|673|0|0|0|0|0|0.281111|0.001848|0.207716|0.001366|-0.110309|-0.000725|-0.065372|-0.00043|-0.034844|-0.000229|152.116222|1.414043|0.633633|0.004165|0.4481|6492|0.390205|0.103666|0||0||||||||7300|2253|44|400|400|0.103666
T|JPMX|202608|PVLA|ROUND|50000|LYNYN|11|765640.35|5130|5130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PW|ODD|0|LNNYN|128|7034.69|911|911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PW|ODD|0|LNYYN|25|2018.09|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PW|ODD|0|LYNYN|1|38.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PW|ODD|250|LNNYN|1|387.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PW|ODD|250|LNYYN|1|312|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PW|ROUND|1000|LNNYN|2|7320.6|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PW|ROUND|1000|LNYYN|1|1952.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PW|ROUND|1000|LYNYN|1|3156|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ODD|0|LNNYN|22|3470.6|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|0|LNYYN|12|1902.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|0|LYNYN|6|948.26|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ODD|1000|LNNYN|379|1056725.48|6736|6736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|1000|LNYYN|109|283982.3|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|1000|LYNYN|10|21126.65|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ODD|10000|LNNYN|465|6397870.24|40644|40644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|10000|LNYYN|26|336740.73|2128|2128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|10000|LYNYN|6|77300.46|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ODD|250|LNNYN|148|110014.4|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|250|LNYYN|44|28261.28|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|250|LYNYN|10|6593.32|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ODD|5000|LNNYN|319|2294070.62|14574|14574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|5000|LNYYN|48|348797.25|2222|2222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ODD|5000|LYNYN|5|36554.98|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ROUND|10000|LNNNN|159270|2522471081|15927000|15926600|200|0|0|0|0|0|100|100|0|0|-0.07|-0.000437|-0.07|-0.000437|-0.04|-0.00025|0|0|0.08|0.000499|160.245||||||||||||||||||||2|30610|6338|13482.5
T|JPMX|202608|PWB|ROUND|10000|LNNYN|1779|30689913.78|193372|193372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ROUND|10000|LNYNN|10|161467|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|PWB|ROUND|10000|LNYYN|2208|35300277.61|222298|222178|100|0|100|0|0|0|0|0|0|0|0.09|0.000558|0.09|0.000558|0.06|0.000372|0.03|0.000186|-0.04|-0.000248|161.185|0.11|0.09|0.000558|0.818182|100|0.01|0|0||0||||||||120|0|1|0|0|0
T|JPMX|202608|PWB|ROUND|10000|LYNYN|560|8864992|56000|56000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ROUND|20000|LNNYN|28059|845882269.5|5330490|5330490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ROUND|20000|LNYYN|2159|65134283.43|409715|409715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ROUND|20000|LYNYN|22|751635.29|4767|4767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWB|ROUND|200000|LNNYN|1503|365376052|2349400|2349400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ROUND|200000|LNYYN|30|7324368|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWB|ROUND|50000|LNNNN|24|1886570|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|0|
T|JPMX|202608|PWB|ROUND|50000|LNNYN|67415|5486744382.2|34741180|34741180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWB|ROUND|50000|LNYYN|4226|327019037.93|2056933|2055137|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000062|0|0|-0.03|-0.000187|-0.135|-0.000843|-0.14|-0.000874|160.1575|0.175|0.025|0.000156|0.142857|200|0.075|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|PWB|ROUND|50000|LYNYN|26|2017102|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWCM|ODD|0|LNNNN|184|15980.5|9200|9000|200|0|50|0|100|50|0|0|0|0|0.0075|0.004673|-0.0075|-0.004673|-0.025|-0.015576|0.0475|0.029595|0.15|0.093458|1.605||||||||||||||||||||4|3485|949|44
T|JPMX|202608|PWCM|ODD|0|LNNYN|513|30905.24|21410|21410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWCM|ODD|0|LNYNN|27|2338.5|1350|1300|50|0|0|0|0|0|0|50|0|0|0|0|-0.01|-0.005917|-0.03|-0.017751|0.02|0.011834|-0.33|-0.195266|1.69|0.04|0|0|0|50|0.02|16164|0||0||||||||50|0|1|320|50|16164
T|JPMX|202608|PWCM|ODD|0|LNYYN|345|15505.56|10632|10565|67|0|9|0|58|0|0|0|0|0|-0.028731|-0.018903|-0.002612|-0.001718|0.006791|0.004468|-0.097836|-0.064369|-0.03097|-0.020376|1.519925|0.056269|0.000522|0.000344|0.009284|67|0.027873|0.865672|0||0||||||||67|0|4|58|58|0.865672
T|JPMX|202608|PWCM|ODD|0|LYNNN|3|268|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWCM|ODD|0|LYNYN|151|7285.47|5015|4985|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008439|1.185|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|PWCM|ROUND|0|LNNNN|430|65931|48500|48399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4895|2086|
T|JPMX|202608|PWCM|ROUND|0|LNNYN|194|34711.37|26868|26868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|0|LNYNN|9|1394|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|PWCM|ROUND|0|LNYYN|821|137490.08|105585|105085|344|0|308|0|36|0|0|0|0|0|0.000233|0.000144|0.000233|0.000144|0.000233|0.000144|0.01186|0.00733|0.01686|0.010421|1.617965|0.029186|0.000233|0.000144|0.007968|344|0.014477|0.104651|0||0||||||||500|0|5|0|0|0.104651
T|JPMX|202608|PWCM|ROUND|0|LYNYN|371|55310.33|40956|39861|947|0|845|0|102|0|0|0|0|0|0.011014|0.007391|0.007846|0.005265|0.007825|0.005251|-0.007677|-0.005152|-0.009451|-0.006342|1.490164|0.02151|0.016758|0.011246|0.779087|400|0.00625|0|447|0.228188|100|0.0025|0||||||1048|47||||
T|JPMX|202608|PWCM|ROUND|1000|LNNYN|689|1185572.88|901637|901637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|1000|LNYYN|502|1111043.79|763669|755769|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007726|0.031429|0.024283|0.015714|0.012141|1.294286|0.02|0|0|0|700|0.01|0|0||0||||||||2900|0|3|0|0|0
T|JPMX|202608|PWCM|ROUND|1000|LYNYN|161|381244.13|258591|244230|800|0|600|0|200|0|0|0|0|0|0.004375|0.002818|0.0125|0.008052|0.015625|0.010064|-0.02375|-0.015298|-0.01875|-0.012077|1.5525|0.03|0.02875|0.018519|0.958333|100|0.005|0|700|0.285714|0||||||||9900|0||||
T|JPMX|202608|PWCM|ROUND|10000|LNYYN|6|89109.94|64462|64462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|10000|LYNYN|6|83455.04|60599|48899|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008547|-0.02|-0.017094|-0.02|-0.017094|0.02|0.017094|0.03|0.025641|1.17|0.02|0.02|0.017094|1|0|||100|0|0||||||||4000|0||||
T|JPMX|202608|PWCM|ROUND|20000|LNYYN|2|43175.67|29674|29674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|20000|LYNYN|1|21810.39|14837|14837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWCM|ROUND|250|LNNNN|181|53720|36200|36100|100|0|0|0|0|0|0|0|100|0|-0.015|-0.009677|-0.045|-0.029032|-0.055|-0.035484|0.065|0.041935|-0.005|-0.003226|1.55||||||||||||||||||||1|2551|1045|58185
T|JPMX|202608|PWCM|ROUND|250|LNNYN|1205|754411.76|636749|636749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|250|LNYNN|8|2480|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|250|LNYYN|1232|676401.25|536726|535578|136|0|136|0|0|0|0|0|0|0|0|0|0.008235|0.007231|0.011765|0.010331|0.003529|0.003099|-0.037647|-0.033058|1.138824|0.02|0|0|0|136|0.01|0|0||0||||||||1148|0|2|0|0|0
T|JPMX|202608|PWCM|ROUND|250|LYNYN|263|126371.72|88226|85715|1496|0|1496|0|0|0|0|0|0|0|0.010668|0.007607|0.004037|0.002879|0.018075|0.012888|0.015401|0.010981|-0.006631|-0.004728|1.4025|0.017353|0.016016|0.01142|0.922958|200|0.005|0|1296|0|0||||||||1869|396||||
T|JPMX|202608|PWCM|ROUND|5000|LNNYN|2|11550|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|5000|LNYYN|20|135359.83|98738|94960|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.006557|0.02|0.013115|0.03|0.019672|0|0|1.525|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|PWCM|ROUND|5000|LYNYN|12|79298.42|63565|63565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWCM|ROUND|50000|LNYYN|2|137096.04|84108|84108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWCM|ROUND|50000|LYNYN|2|145239.52|89104|89104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWER|ODD|0|LNYYN|1|46.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWER|ODD|0|LYNYN|2|184.55|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWER|ODD|1000|LYNYN|1|1841.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWER|ODD|250|LYNYN|1|696|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWP|ODD|0|LNNNN|1|82.5|5|0|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000606|-0.01|-0.000606|0.03|0.001819|0.03|0.001819|0.02|0.001212|16.495||||||||||||||||||||1|0|0|545
T|JPMX|202608|PWP|ODD|0|LNNYN|668|69648.2|4082|4025|57|0|37|0|20|0|0|0|0|0|0.033596|0.001954|0.029211|0.001699|0.030789|0.001791|0.007456|0.000434|0.086228|0.005016|17.189474||||||||||||||||||||8|20|20|0.350877
T|JPMX|202608|PWP|ODD|0|LNYYN|861|88309.97|5188|5003|173|0|150|0|23|0|0|0|0|0|-0.011329|-0.000655|-0.006994|-0.000404|-0.013526|-0.000782|-0.01|-0.000578|-0.00815|-0.000471|17.296994|0.025318|0.003006|0.000174|0.118721|173|0.011156|0.132948|0||0||||||||185|0|26|5|5|0.132948
T|JPMX|202608|PWP|ODD|0|LYNYN|2443|232542.86|13657|13502|143|0|117|0|26|0|0|0|0|0|0.004545|0.000268|-0.000629|-0.000037|-0.01028|-0.000605|-0.000769|-0.000045|0.017413|0.001025|16.984231|0.023706|0.016783|0.000988|0.707965|47|0.012447|0.12766|87|0.229885|9|0.01|0||||||155|0||||
T|JPMX|202608|PWP|ODD|1000|LNNNN|1|1290.4|80|0|80|0|0|0|0|0|80|0|0|0|0.02|0.00124|0.01|0.00062|0|0|0|0|-0.11|-0.006822|16.125||||||||||||||||||||1|80|80|1348
T|JPMX|202608|PWP|ODD|1000|LNNYN|248|320339.79|18871|18871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWP|ODD|1000|LNYYN|225|301282.98|17736|17388|253|0|253|0|0|0|0|0|0|0|-0.015553|-0.000912|-0.013024|-0.000764|-0.009862|-0.000578|-0.004486|-0.000263|-0.037688|-0.002209|17.057213|0.031976|0.006225|0.000365|0.194685|253|0.012875|0|0||0||||||||348|0|5|0|0|0
T|JPMX|202608|PWP|ODD|1000|LYNYN|317|453852.94|26968|26115|645|0|480|0|165|0|0|0|0|0|-0.006031|-0.000356|-0.002|-0.000118|0.006992|0.000413|0.001891|0.000112|-0.007163|-0.000423|16.934884|0.016961|0.012109|0.000715|0.713894|205|0.010561|0|380|0.434211|60|0.01|0||||||853|0||||
T|JPMX|202608|PWP|ODD|250|LNNNN|4|2244.2|130|110|20|0|0|0|0|20|0|0|0|0|-0.01|-0.000606|-0.01|-0.000606|0.03|0.001819|0.03|0.001819|0.02|0.001212|16.495||||||||||||||||||||1|97|0|879
T|JPMX|202608|PWP|ODD|250|LNNYN|704|405656.43|23909|23832|77|0|77|0|0|0|0|0|0|0|0.034286|0.001975|0.04026|0.002319|0.05974|0.003441|0.046364|0.002671|-0.034935|-0.002012|17.359545||||||||||||||||||||4|0|0|0
T|JPMX|202608|PWP|ODD|250|LNYYN|650|360387.81|21271|20851|420|0|420|0|0|0|0|0|0|0|-0.022071|-0.001297|-0.020548|-0.001207|-0.025357|-0.00149|-0.021476|-0.001262|0.012571|0.000738|17.023179|0.030976|0.002762|0.000162|0.089162|420|0.014107|0|0||0||||||||420|0|11|0|0|0
T|JPMX|202608|PWP|ODD|250|LYNYN|674|339224.54|20075|19653|303|0|303|0|0|0|0|0|0|0|0.018993|0.001091|0.015396|0.000884|0.008927|0.000513|0.005429|0.000312|0.015231|0.000875|17.410809|0.036535|0.028927|0.001661|0.79178|78|0.014776|0|225|0|0||||||||422|0||||
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T|JPMX|202608|PWP|ROUND|20000|LNNNN|5|135480|8000|7700|300|0|0|0|0|0|0|0|300|0|-0.02|-0.001189|-0.02|-0.001189|-0.006667|-0.000396|0.01|0.000595|-0.036667|-0.00218|16.816667||||||||||||||||||||2|225|40|52590.11552
T|JPMX|202608|PWP|ROUND|20000|LNNYN|71|1478274|85700|85700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWP|ROUND|20000|LNYNN|1|21320|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|454|0|
T|JPMX|202608|PWP|ROUND|20000|LNYYN|74|1596317.77|92460|88860|550|0|550|0|0|0|0|0|0|0|0.230455|0.013076|0.230455|0.013076|-0.075909|-0.004307|0.047727|0.002708|0.055|0.003121|17.624091|0.424545|0.230455|0.013076|0.542827|550|0.097045|0|0||0||||||||1300|100|3|0|0|0
T|JPMX|202608|PWP|ROUND|20000|LYNNN|5|189780|11800|11500|300|0|200|0|0|100|0|0|0|0|0.016667|0.001036|-0.003333|-0.000207|-0.056667|-0.003524|-0.153333|-0.009535|-0.17|-0.010571|16.081667|0.016667|0.016667|0.001036|1|0|||300|222|0||||||||1600|0||||
T|JPMX|202608|PWP|ROUND|20000|LYNYN|19|472391.52|28390|24390|481|0|481|0|0|0|0|0|0|0|0.017526|0.001088|0.017526|0.001088|0.001289|0.00008|-0.019896|-0.001235|-0.104844|-0.006506|16.113815|0.017526|0.017526|0.001088|1|0|||481|0|0||||||||3500|0||||
T|JPMX|202608|PWP|ROUND|5000|LNNNN|8|64876.5|3975|3975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1251|100|
T|JPMX|202608|PWP|ROUND|5000|LNNYN|6648|44307710.13|2619784|2619784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWP|ROUND|5000|LNYNN|3|22619.1|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|0|
T|JPMX|202608|PWP|ROUND|5000|LNYYN|7095|48230839.51|2837001|2811599|12890|0|8976|0|3914|0|0|0|0|0|-0.006271|-0.000362|-0.011934|-0.000689|-0.017214|-0.000993|-0.003608|-0.000208|0.018678|0.001078|17.331459|0.033201|0.002958|0.000171|0.089085|12890|0.015122|0.303646|0||0||||||||18300|2913|65|0|0|0.303646
T|JPMX|202608|PWP|ROUND|5000|LYNYN|177|1274921.59|75298|67949|2925|0|1957|0|968|0|0|0|0|0|0.002503|0.000145|0.002814|0.000163|-0.001826|-0.000106|-0.00533|-0.00031|-0.043251|-0.002512|17.216181|0.020725|0.015938|0.000926|0.769053|907|0.007718|0.471885|2018|0.267592|0||||||||6122|115||||
T|JPMX|202608|PWP|ROUND|50000|LNYYN|1|104390|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWP|ROUND|50000|LYNNN|2|155879|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWP|ROUND|50000|LYNYN|6|430982.96|26508|26508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWR|ODD|1000|LNNNN|766|1642690.04|2450|2432|18|0|0|0|0|11|7|0|0|0|-0.388889|-0.00057|-0.342222|-0.000501|0.022778|0.000033|0.977222|0.001432|-0.701667|-0.001028|682.5425||||||||||||||||||||4|391|28|917.5
T|JPMX|202608|PWR|ODD|1000|LNNYN|3539|11429926.37|17482|17472|9|0|2|2|5|0|0|0|0|0|-0.081111|-0.000127|-0.405556|-0.000635|-0.386667|-0.000605|-0.252222|-0.000395|-1.437778|-0.002251|638.805556||||||||||||||||||||3|8|8|0.722327
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T|JPMX|202608|PWR|ODD|1000|LNYYN|4744|12933863.25|19630|19356|268|0|245|0|23|0|0|0|0|0|0.141269|0.000217|0.126119|0.000194|0.166045|0.000255|0.291231|0.000447|0.172239|0.000264|651.717425|1.211269|0.122873|0.000189|0.101442|268|0.544198|0.085821|0||0||||||||274|0|69|0|0|0.085821
T|JPMX|202608|PWR|ODD|1000|LYNYN|1840|5226280.15|7951|7864|77|0|71|0|6|0|0|0|0|0|0.240519|0.000363|0.226494|0.000342|0.170519|0.000258|0.374675|0.000566|0.128961|0.000195|661.877468|1.001429|0.342597|0.000518|0.342109|71|0.357254|0.084507|6|0|0||||||||87|0||||
T|JPMX|202608|PWR|ODD|10000|LNNNN|290|4154317.68|6426|6374|52|0|0|30|20|0|0|2|0|0|0.483462|0.000743|0.431538|0.000663|0.760769|0.001169|2.470769|0.003795|1.855769|0.002851|651.012115||||||||||||||||||||3|530|138|443.553017
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T|JPMX|202608|PWR|ODD|10000|LNYNN|8|107112.4|163|140|23|0|0|0|0|23|0|0|0|0|0.215|0.000316|0.215|0.000316|0.225|0.000331|0.205|0.000302|-2.255|-0.003318|679.68|0.74|0.425|0.000625|0.574324|23|0.1575|993|0||0||||||||23|0|1|43|1|993
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T|JPMX|202608|PWR|ODD|20000|LNNNN|37|757730.1|1110|1105|5|0|0|0|0|5|0|0|0|0|-2.38|-0.003396|-2.38|-0.003396|-4.07|-0.005808|-3.26|-0.004652|-1.42|-0.002026|700.785||||||||||||||||||||1|90|1|710
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T|JPMX|202608|PWR|ODD|20000|LYNYN|299|6855972.46|10338|9642|555|0|555|0|0|0|0|0|0|0|0.72682|0.001116|0.700982|0.001076|0.427486|0.000656|0.675937|0.001038|0.382604|0.000587|651.502793|1.072793|0.769126|0.001181|0.716938|498|0.169352|0|50|0|7|0.01|0||||||696|0||||
T|JPMX|202608|PWR|ODD|250|LNNNN|1364|911931.84|1364|1357|7|0|0|0|0|3|2|1|1|0|-0.237143|-0.000356|-0.061429|-0.000092|-0.205714|-0.000309|-0.332857|-0.0005|-0.052857|-0.000079|665.842857||||||||||||||||||||7|285|30|9465.428571
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T|JPMX|202608|PWR|ODD|5000|LNNNN|4211|27624691.38|41962|41749|206|0|0|0|10|70|81|35|10|0|-0.414563|-0.000627|-0.410194|-0.00062|-0.168883|-0.000255|0.696408|0.001053|-0.356602|-0.000539|661.258083||||||||||||||||||||24|3890|591|7195.203883
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T|JPMX|202608|PWR|ODD|5000|LNYYN|2386|17966543.47|27689|27453|228|0|205|0|23|0|0|0|0|0|0.22193|0.00034|0.126272|0.000194|0.018114|0.000028|-0.512456|-0.000785|-0.738202|-0.001131|652.506754|1.355526|0.16114|0.000247|0.118877|228|0.597193|0.100877|0||0||||||||236|0|21|11|11|0.100877
T|JPMX|202608|PWR|ODD|5000|LYNYN|810|5619507.34|8642|8470|154|0|117|0|37|0|0|0|0|0|0.971494|0.001478|0.946299|0.001439|1.175195|0.001788|1.800455|0.002739|2.978442|0.004531|657.394545|1.251299|1.007208|0.001532|0.80493|98|0.199643|0.173469|45|0.2|11|0.07|1||||||172|0||||
T|JPMX|202608|PWR|ODD|5000|MXXNN|1|6321.87|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWR|ROUND|20000|LNNNN|699|18865358.9|28560|28035|525|0|0|80|0|41|169|124|31|80|-0.572648|-0.000851|-0.459124|-0.000682|-0.612743|-0.000911|-0.597714|-0.000888|-2.024438|-0.003008|672.931762||||||||||||||||||||16|1788|947|114018.024946
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T|JPMX|202608|PWR|ROUND|20000|LNYYN|11115|354789835.39|549311|528749|15654|0|13292|0|2362|0|0|0|0|0|0.158882|0.000242|0.139415|0.000213|0.113596|0.000173|0.227175|0.000347|0.296828|0.000453|655.317377|0.772817|0.173327|0.000264|0.224279|15654|0.299745|0.150888|0||0||||||||20105|239|484|599|558|0.150888
T|JPMX|202608|PWR|ROUND|20000|LYNYN|4676|131914480.93|202212|178031|17096|0|14290|0|2806|0|0|0|0|0|0.294415|0.000449|0.248358|0.000379|0.138377|0.000211|0.141536|0.000216|0.28843|0.00044|655.062476|0.495864|0.442426|0.000675|0.892233|7368|0.064072|0.165988|9083|0.147088|645|0.023709|0.382946||||||24014|42||||
T|JPMX|202608|PWR|ROUND|200000|LNNNN|17|4221550|6280|6017|263|0|0|0|0|0|0|160|103|0|-0.76943|-0.001138|-0.54692|-0.000809|-0.523118|-0.000774|-0.874487|-0.001293|-0.488365|-0.000722|676.216312||||||||||||||||||||2|409|364|42644.708069
T|JPMX|202608|PWR|ROUND|200000|LNNYN|2133|616561167.47|918065|916665|394|0|74|0|320|0|0|0|0|0|0.382284|0.000621|0.382284|0.000621|0.389543|0.000632|-1.924162|-0.003124|-1.331523|-0.002161|616.024772||||||||||||||||||||3|480|0|0.812183
T|JPMX|202608|PWR|ROUND|200000|LNYNN|10|2305812|3440|3426|14|0|0|0|0|0|2|7|5|0|0.163571|0.000245|0.163571|0.000245|0.132143|0.000198|-0.957857|-0.001433|-1.163571|-0.001741|668.224286|0.795714|0.132143|0.000198|0.166068|14|0.331786|51147.785714|0||0||||||||240|0|3|1647|307|51147.785714
T|JPMX|202608|PWR|ROUND|200000|LNYYN|1445|438389799.25|666256|660423|1493|0|1223|0|270|0|0|0|0|0|0.060201|0.000094|0.055057|0.000086|-0.145988|-0.000228|-0.482766|-0.000754|0.2258|0.000353|640.009421|1.808138|1.092063|0.001706|0.603971|1493|0.358038|0.180844|0||0||||||||1360|860|13|1|1|0.180844
T|JPMX|202608|PWR|ROUND|200000|LYNYN|473|272010272.92|409995|377266|3601|0|2679|0|922|0|0|0|0|0|0.177251|0.000285|0.154349|0.000248|0.094921|0.000152|-0.339914|-0.000546|-0.432699|-0.000695|623.023219|0.596929|0.500528|0.000803|0.838505|1145|0.169886|0.518777|2041|0.212151|415|0.050482|0.710843||||||3040|1433||||
T|JPMX|202608|PWR|ROUND|50000|LNNNN|249495|23458585650.2|35405820|35396905|7815|0|0|0|669|3483|3335|5|323|0|-0.596862|-0.000887|-0.500353|-0.000743|-0.504966|-0.00075|-0.04499|-0.000067|-0.901697|-0.00134|672.975961||||||||||||||||||||159|247529|66619|6498.509062
T|JPMX|202608|PWR|ROUND|50000|LNNYN|199037|25912491826.46|38724329|38710295|6449|0|5798|0|651|0|0|0|0|0|-0.146913|-0.000225|-0.009798|-0.000015|0.003434|0.000005|-0.023778|-0.000036|0.033372|0.000051|652.161334||||||||||||||||||||79|322|241|0.100946
T|JPMX|202608|PWR|ROUND|50000|LNYNN|146|13962889|20800|20320|480|0|0|0|0|280|200|0|0|0|0.177083|0.000267|0.179583|0.00027|0.37625|0.000567|0.34625|0.000521|0.410417|0.000618|664.108333|0.823333|0.19375|0.000292|0.235324|480|0.314792|1375.066667|0||0||||||||240|240|4|1238|947|1375.066667
T|JPMX|202608|PWR|ROUND|50000|LNYYN|89818|9251072895.4|14019125|13858773|77744|0|61606|0|16138|0|0|0|0|0|0.056079|0.000085|0.016468|0.000025|-0.286891|-0.000437|-0.331766|-0.000505|-0.083885|-0.000128|657.123581|0.986311|0.187012|0.000285|0.189608|77744|0.39965|0.207579|0||0||||||||80079|28374|919|2470|2335|0.207579
T|JPMX|202608|PWR|ROUND|50000|LYNNN|1|132498|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWR|ROUND|50000|LYNYN|3324|322821035.9|498618|471749|11045|0|8082|0|2963|0|0|0|0|0|0.154331|0.000239|0.113507|0.000176|0.132819|0.000206|0.105559|0.000164|0.221589|0.000343|645.50587|0.75789|0.571541|0.000885|0.754122|4106|0.260427|0.213833|5807|0.307215|1132|0.035517|0.265901||||||11150|4313||||
T|JPMX|202608|PWRD|ODD|0|LNYYN|37|6078.19|55|51|4|0|4|0|0|0|0|0|0|0|0.25|0.002178|0.25|0.002178|0.25|0.002178|0.25|0.002178|0.23|0.002004|114.7725|0.275|0.25|0.002178|0.909091|4|0.0125|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|PWRD|ODD|0|LYNYN|57|8537.96|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ODD|1000|LNNYN|4|14438.4|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRD|ODD|1000|LNYYN|82|178804.88|1609|1467|142|0|142|0|0|0|0|0|0|0|0.26507|0.0024|0.26507|0.0024|0.248873|0.002253|0.227042|0.002056|0.290493|0.00263|110.439085|0.287042|0.26507|0.0024|0.923454|142|0.010986|0|0||0||||||||142|0|6|0|0|0
T|JPMX|202608|PWRD|ODD|1000|LYNYN|66|160405.03|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ODD|10000|LNNYN|12|122578.79|1085|1085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRD|ODD|10000|LNYYN|5|51119.94|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRD|ODD|10000|LYNYN|5|51932.14|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ODD|250|LNYYN|51|29748.84|270|267|3|0|3|0|0|0|0|0|0|0|0.29|0.002528|0.29|0.002528|0.29|0.002528|0.25|0.002179|0.26|0.002266|114.725|0.31|0.29|0.002528|0.935484|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|PWRD|ODD|250|LYNYN|43|24354.68|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ODD|5000|LNNYN|20|127781.26|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRD|ODD|5000|LNYYN|25|180235.64|1606|1526|80|0|0|0|80|0|0|0|0|0|0.33|0.002941|0.31|0.002763|0.33|0.002941|0.25|0.002228|0.27|0.002406|112.2|0.36|0.33|0.002941|0.916667|80|0.015|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|PWRD|ODD|5000|LYNYN|26|188458.98|1697|1697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ROUND|10000|LNNNN|42992|476278100|4299200|4296968|432|0|0|0|100|100|0|16|216|0|-0.32|-0.002857|-0.311667|-0.002782|-0.322569|-0.00288|-0.259653|-0.002318|-0.52963|-0.004728|112.012917||||||||||||||||||||8|61566|16247|25627.164352
T|JPMX|202608|PWRD|ROUND|10000|LNNYN|279|3164649.82|28368|28268|100|0|100|0|0|0|0|0|0|0|0.035|0.000332|0.035|0.000332|0.035|0.000332|-0.005|-0.000047|-0.085|-0.000807|105.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|PWRD|ROUND|10000|LNYNN|34|375232|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|PWRD|ROUND|10000|LNYYN|3814|41837380.49|381935|381677|200|0|200|0|0|0|0|0|0|0|0.14|0.001277|0.14|0.001277|0.135|0.001231|0.115|0.001049|0.105|0.000958|109.65|0.26|0.195|0.001778|0.75|200|0.0325|0|0||0||||||||258|0|2|0|0|0
T|JPMX|202608|PWRD|ROUND|10000|LYNYN|160|1883348.05|16723|16723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ROUND|20000|LNNYN|37|836645.34|7496|7496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRD|ROUND|20000|LNYYN|34|867022.74|7735|7196|200|0|200|0|0|0|0|0|0|0|0.305|0.002708|0.295|0.002619|0.32|0.002841|0.24|0.002131|0.9|0.00799|112.64|0.36|0.335|0.002974|0.930556|200|0.0125|0|0||0||||||||460|0|2|0|0|0
T|JPMX|202608|PWRD|ROUND|20000|LYNYN|36|1092305.44|9672|9672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRD|ROUND|200000|LNNYN|12|3106755|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRD|ROUND|200000|LNYYN|29|7562375|68500|68500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRD|ROUND|50000|LNNYN|8|1074120|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRD|ROUND|50000|LNYYN|27|3304210|29700|29700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRD|ROUND|50000|LYNYN|7|547287.58|4963|3163|200|0|200|0|0|0|0|0|0|0|0.19|0.001774|0.19|0.001774|-0.01|-0.000093|0.22|0.002054|0.64|0.005976|107.095|0.19|0.19|0.001774|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|PWRL|ODD|0|LNNYN|112|5945.06|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ODD|0|LNYYN|196|16568.88|1426|1409|17|0|10|0|7|0|0|0|0|0|0.004118|0.000361|0.004118|0.000361|0.004118|0.000361|0.004118|0.000361|0.004118|0.000361|11.408235|0.254118|0.004118|0.000361|0.016204|17|0.125|0.411765|0||0||||||||17|0|3|0|0|0.411765
T|JPMX|202608|PWRL|ODD|0|LYNYN|66|5219.68|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRL|ODD|0|MXXNN|1|12.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRL|ODD|1000|LNNYN|14|14516.25|1273|1273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ODD|1000|LNYYN|236|241409.1|20224|20224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRL|ODD|1000|LYNYN|9|9971.47|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRL|ODD|250|LNNYN|55|30472.09|2672|2672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ODD|250|LNYYN|544|420266.47|37666|37627|39|0|39|0|0|0|0|0|0|0|0.055|0.004639|0.055|0.004639|0.055|0.004639|0.055|0.004639|0.045|0.003796|11.855|0.29|0.055|0.004639|0.189655|39|0.1175|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|PWRL|ODD|250|LYNYN|59|37066.86|3282|3282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRL|ROUND|1000|LNNNN|18836|33980947|2957100|2952518|1782|0|1|0|200|100|201|200|1080|0|-0.15656|-0.013419|-0.156566|-0.013419|-0.156577|-0.01342|-0.102767|-0.008808|-0.083126|-0.007125|11.667059||||||||||||||||||||16|48967|16702|85626.005051
T|JPMX|202608|PWRL|ROUND|1000|LNNYN|3867|7444611.72|635277|634877|400|0|400|0|0|0|0|0|0|0|-0.055|-0.004591|-0.055|-0.004591|-0.055|-0.004591|-0.055|-0.004591|-0.055|-0.004591|11.98||||||||||||||||||||2|0|0|0
T|JPMX|202608|PWRL|ROUND|1000|LNYNN|38|63024|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|208|
T|JPMX|202608|PWRL|ROUND|1000|LNYYN|5030|8743861.64|753699|749195|3542|0|2542|0|1000|0|0|0|0|0|0.086838|0.007537|0.095514|0.00829|0.085632|0.007432|0.04893|0.004247|0.072682|0.006308|11.522216|0.245364|0.102411|0.008888|0.417384|3542|0.071477|0.282326|0||0||||||||3904|400|20|0|0|0.282326
T|JPMX|202608|PWRL|ROUND|1000|LYNNN|1|1142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRL|ROUND|1000|LYNYN|1448|2058670.47|179648|179048|300|0|200|0|100|0|0|0|0|0|0.026667|0.002385|0.076667|0.006857|0.076667|0.006857|0.06|0.005367|0.013333|0.001193|11.18|0.133333|0.066667|0.005963|0.5|200|0.05|0.5|100|0|0||||||||600|0||||
T|JPMX|202608|PWRL|ROUND|10000|LNNYN|31|397282.08|36556|36556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|10000|LNYYN|15|183950.85|16967|15968|200|0|200|0|0|0|0|0|0|0|0.18|0.015659|0.18|0.015659|0.18|0.015659|-0.07|-0.00609|-0.07|-0.00609|11.495|0.21|0.18|0.015659|0.857143|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|PWRL|ROUND|10000|LYNYN|15|208730|18536|18536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWRL|ROUND|20000|LNNYN|3|93722|8306|8306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|20000|LNYYN|12|359019.08|32145|32145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|20000|LYNYN|6|177874.5|15742|13900|200|0|200|0|0|0|0|0|0|0|0.285|0.025011|0.285|0.025011|0.285|0.025011|0.285|0.025011|0.145|0.012725|11.395|0.29|0.285|0.025011|0.982759|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|PWRL|ROUND|5000|LNNYN|11|71931|6690|6690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|5000|LNYYN|48|305469.36|27755|27755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|5000|LYNYN|33|238669.4|21397|20897|100|0|100|0|0|0|0|0|0|0|0.14|0.013481|0.29|0.027925|0.29|0.027925|0.24|0.02311|0.1|0.009629|10.385|0.15|0.15|0.014444|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|PWRL|ROUND|50000|LNNYN|6|394391.3|34762|34762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|50000|LNYYN|7|780131.85|65207|65207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWRL|ROUND|50000|LYNYN|3|263590.24|22648|22648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWS|ROUND|1000|LNNNN|21|70177|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWS|ROUND|1000|LNYNN|2|6680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWV|ODD|0|LNNYN|2|160.46|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWV|ODD|0|LNYYN|9|1298.22|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWV|ODD|0|LYNYN|14|1291.71|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PWV|ODD|1000|LNNYN|22|67290.16|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PWV|ODD|1000|LNYYN|47|115377.31|1422|1422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PWV|ODD|1000|LYNYN|61|155989.79|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PXED|ROUND|20000|LNYYN|540|15377575.3|534300|527800|714|0|544|0|170|0|0|0|0|0|0.058824|0.002036|0.067227|0.002327|0.071429|0.002473|0.081232|0.002812|0.095182|0.003295|28.88465|0.187339|0|0|0|714|0.093669|0.238095|0||0||||||||1500|100|6|0|0|0.238095
T|JPMX|202608|PXED|ROUND|20000|LYNYN|15|425993|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXED|ROUND|200000|LNYYN|2|745176.86|25917|25917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXED|ROUND|5000|LNNNN|27445|153488382|5489000|5487756|444|0|0|0|200|200|32|0|12|0|0.106036|0.003765|0.106036|0.003765|0.088468|0.003141|-0.090991|-0.00323|-0.06991|-0.002482|28.166892||||||||||||||||||||4|30731|11005|1298.945946
T|JPMX|202608|PXED|ROUND|5000|LNNYN|7805|48346435.38|1723843|1723243|300|0|200|0|100|0|0|0|0|0|-0.041667|-0.001446|-0.025|-0.000868|-0.035|-0.001215|0.018333|0.000636|-0.255|-0.00885|28.813333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|PXED|ROUND|5000|LNYYN|4548|27471146.23|984844|980852|2133|0|1731|0|402|0|0|0|0|0|0.010183|0.000364|0.004083|0.000146|-0.043549|-0.001557|-0.042949|-0.001535|-0.066606|-0.002381|27.970741|0.169592|0.08421|0.003011|0.496544|2133|0.042691|0.188467|0||0||||||||3459|101|18|0|0|0.188467
T|JPMX|202608|PXED|ROUND|5000|LYNYN|34|230419.59|8136|7835|301|0|301|0|0|0|0|0|0|0|0.188306|0.006782|0.158306|0.005702|-0.131694|-0.004743|-0.241694|-0.008705|0.248306|0.008943|27.765|0.29|0.178306|0.006422|0.614847|301|0.055847|0|0||0||||||||100|201||||
T|JPMX|202608|PXED|ROUND|50000|LNNYN|4|417996|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXED|ROUND|50000|LNYYN|462|31005870.7|1099092|1094492|200|0|200|0|0|0|0|0|0|0|-0.09|-0.003181|-0.09|-0.003181|-0.07|-0.002474|0.13|0.004594|0.13|0.004594|28.295|0.45|0.37|0.013077|0.822222|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|PXED|ROUND|50000|LYNYN|6|575749|20300|13600|210|0|210|0|0|0|0|0|0|0|-0.12381|-0.004367|-0.12381|-0.004367|-0.104762|-0.003696|0.07619|0.002688|0.077619|0.002738|28.348333|0.404286|0.361905|0.012766|0.895171|210|0.02119|0|0||0||||||||500|100||||
T|JPMX|202608|PXF|ODD|0|LNYYN|92|8139.27|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|0|LYNYN|106|11216.58|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ODD|1000|LNNYN|27|42877.33|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|1000|LNYYN|127|320886.31|4058|4058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|1000|LYNYN|130|301830.18|3812|3812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ODD|250|LNNYN|39|17476.86|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|250|LNYYN|57|29896.15|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|250|LYNYN|67|38986.99|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ODD|5000|LNNYN|108|667406.23|8432|8432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|5000|LNYYN|39|250555.75|3156|3156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ODD|5000|LYNYN|41|260796.3|3294|3294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ROUND|10000|LNNYN|11|136795.06|1724|1724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|10000|LNYYN|62|741034.28|9359|9359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|10000|LYNYN|154|2346603.54|29882|29882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ROUND|20000|LNYYN|13|516276.47|6518|6518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|20000|LYNYN|43|1188837.72|15058|15058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ROUND|200000|LNNYN|2|792000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|200000|LNYYN|2|1220234.1|15614|15614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|200000|LYNYN|6|1226368|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXF|ROUND|5000|LNNNN|8644|68137103|864400|864100|100|0|0|0|0|0|0|100|0|0|-0.11|-0.00138|-0.11|-0.00138|-0.13|-0.001631|-0.14|-0.001757|0|0|79.69||||||||||||||||||||1|4907|2148|18994
T|JPMX|202608|PXF|ROUND|5000|LNNYN|503|3996144|50300|50300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|5000|LNYNN|8|63578|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|5000|LNYYN|1832|14473148.7|183275|183275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|5000|LYNYN|2514|19798579.02|251705|251581|100|0|100|0|0|0|0|0|0|0|0.08|0.001003|0.08|0.001003|0.08|0.001003|0.09|0.001129|0.07|0.000878|79.73|0.08|0.08|0.001003|1|0|||100|0|0||||||||124|0||||
T|JPMX|202608|PXF|ROUND|50000|LNNYN|637|107396040|1355400|1355400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|50000|LNYYN|863|140277787.67|1769831|1769831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXF|ROUND|50000|LYNYN|83|15030323.86|189824|189824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXH|ODD|0|LNNYN|30|2011.53|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ODD|0|LNYYN|30|3082.76|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXH|ODD|0|LYNYN|185|12314.76|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXH|ODD|1000|LNNYN|30|38498.68|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ODD|1000|LNYYN|51|79090.49|2711|2711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXH|ODD|1000|LYNYN|690|854868.57|29250|29010|220|0|160|0|60|0|0|0|0|0|0.006364|0.000218|0.015455|0.000529|0.013636|0.000467|0.011818|0.000405|-0.025455|-0.000872|29.199091|0.021818|0.021818|0.000747|1|0|||220|0.272727|0||||||||240|0||||
T|JPMX|202608|PXH|ODD|250|LNNYN|24|14538.78|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ODD|250|LNYYN|46|22874.49|782|770|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000345|0|0|0|0|0.01|0.000345|0.01|0.000345|29.015|0.03|0|0|0|12|0.015|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|PXH|ODD|250|LYNYN|133|80081.97|2751|2731|20|0|20|0|0|0|0|0|0|0|0.01|0.000344|0.04|0.001375|0.04|0.001375|0.04|0.001375|0.01|0.000344|29.095|0.01|0.01|0.000344|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|PXH|ROUND|1000|LNNNN|2115|6186197|211500|211500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2318|744|
T|JPMX|202608|PXH|ROUND|1000|LNNYN|92|269657.36|9222|9222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|1000|LNYNN|1|2917|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|1000|LNYYN|5294|15469586.78|529688|529488|200|0|100|0|100|0|0|0|0|0|0.005|0.000174|0.01|0.000347|0.005|0.000174|0.015|0.000521|0.025|0.000868|28.8175|0.105|0.025|0.000868|0.238095|200|0.04|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|PXH|ROUND|1000|LYNYN|5114|14966963.92|512238|512138|100|0|100|0|0|0|0|0|0|0|0.02|0.000682|0.05|0.001706|0.02|0.000682|0.02|0.000682|0|0|29.305|0.05|0.05|0.001706|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PXH|ROUND|10000|LNNYN|3|40478|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|10000|LYNYN|14|192012.35|6591|6191|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000344|0|0|0|0|-0.03|-0.001033|0.01|0.000344|29.055|0.01|0.01|0.000344|1|0|||50|0|0||||||||100|0||||
T|JPMX|202608|PXH|ROUND|20000|LNYYN|4|145873.56|5002|3432|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|0.03|0.001028|29.18|0.08|0|0|0|100|0.04|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|PXH|ROUND|20000|LYNYN|9|295944.56|10146|10146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXH|ROUND|5000|LNNYN|24|184924.04|6344|6344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|5000|LNYYN|75|537738|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|5000|LYNYN|910|5731276.51|196212|196212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXH|ROUND|50000|LNNYN|15|1940986|66800|66800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|50000|LNYYN|29|3562510|122000|122000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXH|ROUND|50000|LYNYN|154|18065204|618800|618800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ODD|0|LNNYN|2|120.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXI|ODD|0|LNYYN|1|115.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ODD|0|LYNYN|6|538.69|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ODD|1000|LNYYN|27|54794.12|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ODD|1000|LYNYN|12|34004.53|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ODD|250|LNYYN|2|1260.82|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ODD|250|LYNYN|7|4369.83|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ODD|5000|LNYYN|2|11324.91|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ODD|5000|LYNYN|1|5006.04|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ROUND|10000|LNYYN|1|19110|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|10000|LYNYN|4|58806.72|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ROUND|20000|LNNYN|1|23860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|20000|LNYYN|1|24672|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|20000|LYNYN|15|368032|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ROUND|200000|LNNYN|37|10992458|177800|177800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|200000|LNYYN|201|56113259|901200|901200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|5000|LNNNN|2946|18458216|294600|294600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|348|311|
T|JPMX|202608|PXI|ROUND|5000|LNNYN|2|11981|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|5000|LNYNN|7|43609|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|5000|LNYYN|3|21827.28|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|5000|LYNYN|14|89627.37|1483|1483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXI|ROUND|50000|LNNYN|17|2806255|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXI|ROUND|50000|LNYYN|77|13057025|207000|207000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|0|LNNYN|10|908.35|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|0|LNYYN|14|1496.61|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|0|LYNYN|2|173.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXJ|ODD|1000|LNNYN|5718|18553622.14|421794|421794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|1000|LNYYN|550|1473811.37|34516|34516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|1000|LYNYN|22|58961.5|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXJ|ODD|250|LNNYN|3|2211|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|250|LNYYN|11|8902.72|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ODD|250|LYNYN|8|5692.58|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXJ|ROUND|1000|LNNNN|1375|6149955|137500|137500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|0|
T|JPMX|202608|PXJ|ROUND|1000|LNNYN|1443|6606867.52|147698|147698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|1000|LNYNN|2|8754|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|1000|LNYYN|82|365573.94|8566|8566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|1000|LYNYN|11|49485|1100|1000|100|0|100|0|0|0|0|0|0|0|0.09|0.001988|0.08|0.001767|0.1|0.002209|0.1|0.002209|0.04|0.000884|45.265|0.09|0.09|0.001988|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PXJ|ROUND|10000|LNNYN|11114|199854147.45|4445435|4445435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|10000|LNYYN|283|4839634.96|112896|112896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|10000|LYNYN|4|71120|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXJ|ROUND|20000|LNNYN|9404|302372774|6719200|6719200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|20000|LNYYN|279|8445360.26|195899|195899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|20000|LYNYN|5|151789|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXJ|ROUND|200000|LNNYN|20|4436546|97800|97800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|5000|LNNYN|24471|188518813.84|4232474|4232474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|5000|LNYYN|1156|8187292.24|192243|192243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|5000|LYNYN|21|163614.82|3712|3512|100|0|100|0|0|0|0|0|0|0|0.03|0.000705|0.03|0.000705|0.01|0.000235|0.04|0.00094|0.06|0.00141|42.565|0.03|0.03|0.000705|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|PXJ|ROUND|50000|LNNYN|2369|168067116|3737500|3737500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|50000|LNYYN|65|4480969|101000|101000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXJ|ROUND|50000|LYNYN|1|55956|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXLW|ODD|0|LNNYN|2|205.68|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXLW|ODD|0|LNYYN|96|8467.01|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXLW|ODD|0|LYNYN|71|6694.88|965|756|209|0|196|0|13|0|0|0|0|0|0.021244|0.003008|0.021244|0.003008|0.022488|0.003185|0.020383|0.002887|0.028517|0.004038|7.061411|0.098325|0.024689|0.003496|0.251095|209|0.036818|0.062201|0||0||||||||209|0||||
T|JPMX|202608|PXLW|ODD|250|LNNYN|3|1264.6|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXLW|ODD|250|LNYYN|18|7452.18|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXLW|ODD|250|LYNYN|10|4732.22|725|638|87|0|87|0|0|0|0|0|0|0|0.08|0.011949|0.08|0.011949|0.08|0.011949|0|0|0|0|6.695|0.09|0.08|0.011949|0.888889|87|0.005|0|0||0||||||||87|0||||
T|JPMX|202608|PXLW|ROUND|1000|LNNNN|5923|7796942|1184600|1180976|624|0|200|0|200|0|0|200|24|0|-0.134487|-0.020388|-0.137692|-0.020874|-0.156923|-0.02379|-0.156538|-0.023731|-0.156923|-0.02379|6.596282||||||||||||||||||||4|10454|5526|7737.102564
T|JPMX|202608|PXLW|ROUND|1000|LNYNN|1|1220|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXLW|ROUND|1000|LNYYN|13|18601.2|2884|2884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXLW|ROUND|1000|LYNYN|26|58690.68|8514|7629|410|0|410|0|0|0|0|0|0|0|0.06561|0.009558|0.070488|0.010269|0.078049|0.011371|0.078049|0.011371|0.063415|0.009239|6.864024|0.089024|0.081707|0.011904|0.917808|300|0.005|0|110|0|0||||||||785|0||||
T|JPMX|202608|PXLW|ROUND|10000|LNNYN|1|11662|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXLW|ROUND|250|LNNNN|1765|1192143|176500|176388|12|0|0|0|0|12|0|0|0|0|-0.07|-0.010614|-0.07|-0.010614|-0.07|-0.010614|-0.07|-0.010614|-0.07|-0.010614|6.595||||||||||||||||||||1|3415|2062|78
T|JPMX|202608|PXLW|ROUND|250|LNYNN|2|1340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXLW|ROUND|250|LNYYN|3142|2166124.74|314458|314358|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.34|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|PXLW|ROUND|250|LYNNN|1|689|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXLW|ROUND|250|LYNYN|4044|2822295.21|404565|404435|100|0|100|0|0|0|0|0|0|0|0.06|0.008621|0.06|0.008621|0.06|0.008621|0.06|0.008621|0.02|0.002874|6.96|0.06|0.06|0.008621|1|0|||100|0|0||||||||130|0||||
T|JPMX|202608|PXLW|ROUND|5000|LNYYN|3|17298.49|2753|2753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXLW|ROUND|5000|LYNYN|5|31049|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXS|ODD|0|LNNYN|13|918.88|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXS|ODD|0|LNYYN|76|3952.71|770|765|5|0|5|0|0|0|0|0|0|0|0.06|0.011009|0.05|0.009174|0.05|0.009174|-0.02|-0.00367|-0.02|-0.00367|5.45|0.08|0.06|0.011009|0.75|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|PXS|ODD|0|LYNYN|13|1492.74|299|265|34|0|34|0|0|0|0|0|0|0|0.05|0.009852|0.05|0.009852|0.05|0.009852|0.05|0.009852|0.04|0.007882|5.075|0.05|0.05|0.009852|1|0|||34|0|0||||||||34|0||||
T|JPMX|202608|PXS|ODD|250|LNNYN|1|265|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXS|ODD|250|LNYYN|7|2247.42|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXS|ODD|250|LYNYN|8|3078.8|605|515|90|0|0|0|90|0|0|0|0|0|0.06|0.011617|0.06|0.011617|0.06|0.011617|0.05|0.009681|0.05|0.009681|5.165|0.07|0.06|0.011617|0.857143|90|0.005|1|0||0||||||||90|0||||
T|JPMX|202608|PXS|ROUND|1000|LNNNN|1624|1665342|324800|323100|300|0|100|0|0|0|100|0|0|100|-0.09|-0.017176|-0.09|-0.017176|-0.09|-0.017176|-0.09|-0.017176|-0.09|-0.017176|5.24||||||||||||||||||||3|3499|1640|113413.333333
T|JPMX|202608|PXS|ROUND|1000|LNNYN|6|18311.88|3724|3724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|1000|LNYNN|3|3128|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|199|
T|JPMX|202608|PXS|ROUND|1000|LNYYN|19|41348.75|8065|8065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|1000|LYNYN|24|52646|10524|10524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXS|ROUND|10000|LNYYN|1|12864|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|20000|LNYYN|1|25239|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|250|LNNNN|2172|1580996|319500|318800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5672|1763|
T|JPMX|202608|PXS|ROUND|250|LNYNN|9|6653|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|PXS|ROUND|250|LNYYN|1727|929797.55|173988|173988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|250|LYNNN|1|952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PXS|ROUND|250|LYNYN|1137|595214.97|114026|113685|101|0|1|0|100|0|0|0|0|0|0.050198|0.009713|0.050198|0.009713|0.050297|0.009732|0.060297|0.011667|0.050396|0.009751|5.168119|0.060198|0.050198|0.009713|0.833882|101|0.005|0.990099|0||0||||||||341|0||||
T|JPMX|202608|PXS|ROUND|5000|LNNYN|2|13245|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|5000|LNYYN|3|22809.39|4401|4401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PXS|ROUND|5000|LYNYN|2|15828|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ODD|0|LNNYN|1|57.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PY|ODD|0|LNYYN|6|402.25|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PY|ODD|0|LYNYN|17|1784.66|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ODD|1000|LNYYN|3|11818.4|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PY|ODD|1000|LYNYN|11|28160.73|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ODD|250|LNYYN|45|22399.94|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PY|ODD|250|LYNYN|10|4635.1|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ODD|5000|LYNYN|2|10735.48|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ROUND|10000|LNYYN|1|11674|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PY|ROUND|10000|LYNYN|15|176332.23|3052|3052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ROUND|20000|LNNYN|1|28980|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PY|ROUND|20000|LYNYN|5|143795|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ROUND|200000|LNYYN|1|291050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PY|ROUND|5000|LNNNN|1271|7317397|127100|127100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|210|
T|JPMX|202608|PY|ROUND|5000|LNYNN|22|127823|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|PY|ROUND|5000|LNYYN|3|17231|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PY|ROUND|5000|LYNNN|1|5742|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ROUND|5000|LYNYN|22|133635.38|2318|2318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PY|ROUND|50000|LNNYN|10|1224905|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PY|ROUND|50000|LNYYN|40|5626198|96900|96900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYLD|ODD|0|LNNYN|3|235.61|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYLD|ODD|0|LNYYN|1|183.75|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYLD|ODD|0|LYNYN|971|73994.25|2826|2820|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.148333|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|PYLD|ODD|1000|LNNYN|6|12663.52|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYLD|ODD|1000|LYNYN|556|958724.71|36629|36584|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00076|26.305|0.01|0|0|0|45|0.005|0|0||0||||||||45|0||||
T|JPMX|202608|PYLD|ODD|250|LNNYN|9|3380.51|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYLD|ODD|250|LYNYN|535|295777.76|11294|11294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PYLD|ROUND|1000|LNNNN|142|493055.58|18833|18833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|106|
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T|JPMX|202608|PYPY|ROUND|5000|LNYYN|201|1297019.7|48370|48370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYPY|ROUND|5000|LYNYN|35|252672.6|8494|8494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PYPY|ROUND|50000|LNNYN|5|379850|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYPY|ROUND|50000|LNYYN|7|520510|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PYXS|ODD|250|LNYYN|29|8461.75|2546|2546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYXS|ODD|250|LYNYN|102|31354.51|8818|8484|334|0|259|0|75|0|0|0|0|0|0.166871|0.043041|-0.281392|-0.072579|-0.281392|-0.072579|-0.281392|-0.072579|-0.281392|-0.072579|3.877051|0.007335|0.004865|0.001255|0.663265|150|0.0075|0.5|89|0|95|0.0075|0||||||334|0||||
T|JPMX|202608|PYXS|ROUND|0|LNNNN|64|14832|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|200|
T|JPMX|202608|PYXS|ROUND|0|LNNYN|22|5245|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|0|LNYNN|10|2224|1000|900|100|0|100|0|0|0|0|0|0|0|0.05|0.024631|0.27|0.133005|-0.43|-0.211823|-0.49|-0.241379|-0.93|-0.458128|2.03|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|302|141|0
T|JPMX|202608|PYXS|ROUND|0|LNYYN|306|74155.16|30606|30606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|0|LYNNN|1|209|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PYXS|ROUND|0|LYNYN|128|30399.68|12802|12502|300|0|200|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.008627|-0.023333|-0.010065|-0.08|-0.034508|2.318333|0.023333|0.016667|0.007189|0.714286|200|0.005|0.5|100|0|0||||||||300|0||||
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T|JPMX|202608|PYXS|ROUND|10000|LNNYN|12|178105.86|56224|56224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|10000|LNYYN|15|190226.24|60228|60228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|10000|LYNYN|35|403154.11|117413|110770|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006873|-0.02|-0.006873|-0.02|-0.006873|-0.02|-0.006873|-0.02|-0.006873|2.91|0.02|0.02|0.006873|1|0|||100|0|0||||||||3900|0||||
T|JPMX|202608|PYXS|ROUND|20000|LNNYN|3|81944|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|20000|LNYYN|1|47538|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|20000|LYNYN|11|297532.32|88144|88144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PYXS|ROUND|5000|LNNYN|52|309291.04|98763|98763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYXS|ROUND|5000|LNYYN|141|848739.64|278166|275966|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.31|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
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T|JPMX|202608|PYZ|ODD|0|LNNYN|2|256.61|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYZ|ODD|0|LYNYN|1|125.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PYZ|ODD|1000|LNNYN|15|35208.71|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYZ|ODD|1000|LNYYN|13|33867.5|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYZ|ODD|1000|LYNYN|8|17832.44|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PYZ|ODD|250|LNNYN|1|627.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PYZ|ODD|250|LYNYN|3|2603.14|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PYZ|ROUND|10000|LNYYN|2|31319.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PYZ|ROUND|20000|LNYYN|3|69626.4|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PYZ|ROUND|20000|LYNYN|1|20577.24|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|PYZ|ROUND|200000|LNYYN|158|33175500|262000|262000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PYZ|ROUND|50000|LNYYN|90|12779232|104700|104700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZA|ODD|0|LNNYN|8|845.65|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZA|ODD|0|LNYYN|1|91.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZA|ODD|0|LYNYN|357|22425.42|980|822|158|0|139|0|19|0|0|0|0|0|0.000601|0.000026|0.000601|0.000026|-0.000665|-0.000029|-0.000665|-0.000029|-0.000665|-0.000029|22.884304|0.01|0.000601|0.000026|0.060127|148|0.005017|0.060811|10|1|0||||||||158|0||||
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T|JPMX|202608|PZA|ODD|1000|LNYYN|3|6076.02|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZA|ODD|1000|LYNYN|243|415578.51|18085|17806|279|0|279|0|0|0|0|0|0|0|0.005591|0.000245|0.005591|0.000245|0.005591|0.000245|0.005591|0.000245|-0.003226|-0.000141|22.829946|0.01|0.005591|0.000245|0.55914|123|0.005|0|156|0|0||||||||279|0||||
T|JPMX|202608|PZA|ODD|250|LNNYN|17|13306.97|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZA|ODD|250|LNYYN|3|1964.14|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|PZA|ROUND|10000|LYNYN|346|4524175.03|197596|192404|3123|0|2023|0|1100|0|0|0|0|0|0.000961|0.000042|0.000961|0.000042|0.000961|0.000042|0.000961|0.000042|0.002241|0.000098|22.819432|0.01|0.000961|0.000042|0.096061|2823|0.005|0.283386|300|1|0||||||||5192|0||||
T|JPMX|202608|PZA|ROUND|20000|LNNNN|30|684990|30000|29023|977|0|0|0|0|0|0|0|277|700|-0.003306|-0.000145|0.000788|0.000035|-0.000235|-0.00001|-0.005906|-0.000259|-0.006929|-0.000303|22.839253||||||||||||||||||||2|21000|21000|506096.016377
T|JPMX|202608|PZA|ROUND|20000|LNNYN|46|2033045.47|89606|89606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZA|ROUND|20000|LNYYN|5|112031|4900|2800|1800|0|800|0|1000|0|0|0|0|0|0|0|0|0|-0.004444|-0.000195|-0.004444|-0.000195|0.001111|0.000049|22.835556|0.02|0|0|0|1800|0.01|0.555556|0||0||||||||1800|200|2|0|0|0.555556
T|JPMX|202608|PZA|ROUND|20000|LYNNN|45|1033210|45000|36874|5726|0|0|0|0|0|0|0|1201|4525|0.008755|0.000379|0.006834|0.000296|0.002817|0.000122|0.002817|0.000122|0.001071|0.000046|23.112999|0.01|0.009803|0.000424|0.980265|226|0.0025|3146818.300885|5500|1172207.895455|0||||||||7000|0||||
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T|JPMX|202608|PZA|ROUND|200000|LYNNN|2|694300|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZA|ROUND|200000|LYNYN|34|10114761.06|441727|402860|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000218|22.9025|0.01|0|0|0|400|0.005|0|0||0||||||||38867|0||||
T|JPMX|202608|PZA|ROUND|5000|LNNYN|279|2102752.29|91727|91379|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|22.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|PZA|ROUND|5000|LNYYN|4|31066.07|1356|1356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZA|ROUND|5000|LYNYN|2037|14595015.43|634656|628876|3668|0|3268|0|400|0|0|0|0|0|0.004905|0.000214|0.004905|0.000214|0.004905|0.000214|0.004905|0.000214|0.007631|0.000333|22.947296|0.01|0.005134|0.000224|0.513359|1785|0.005|0.22409|1883|0|0||||||||5780|0||||
T|JPMX|202608|PZA|ROUND|50000|LYNYN|147|13936891.43|609339|564145|5600|0|5500|0|100|0|0|0|0|0|0.001607|0.00007|0.001607|0.00007|-0.005179|-0.000225|-0.005179|-0.000225|-0.005179|-0.000225|23.00875|0.01|0.001607|0.00007|0.160714|5600|0.004196|0.017857|0||0||||||||45194|0||||
T|JPMX|202608|PZG|ODD|0|LNNYN|132|6874.16|4519|4519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZG|ODD|0|LNYYN|7|301.85|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZG|ODD|0|LYNYN|217|6741.51|4901|4832|69|0|69|0|0|0|0|0|0|0|-0.006232|-0.004636|-0.006232|-0.004636|-0.006232|-0.004636|-0.006232|-0.004636|-0.006232|-0.004636|1.34413|0.01|0.01|0.00744|1|0|||69|0|0||||||||69|0||||
T|JPMX|202608|PZG|ROUND|0|LNNYN|105|17981.7|12166|12166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|0|LNYYN|8|1210.5|805|505|300|0|300|0|0|0|0|0|0|0|0.05|0.033784|0.056667|0.038288|0.07|0.047297|0.063333|0.042793|0.03|0.02027|1.48|0.046667|0.006667|0.004505|0.142857|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|PZG|ROUND|0|LYNYN|266|39906.37|29988|29688|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.004969|-0.006667|-0.004969|-0.006667|-0.004969|-0.006667|-0.004969|-0.013333|-0.009938|1.341667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0||||
T|JPMX|202608|PZG|ROUND|1000|LNNNN|3|4320|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|JPMX|202608|PZG|ROUND|1000|LNNYN|193|275549.63|185640|185640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|1000|LNYYN|378|533318.45|349535|347410|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.006623|0.01|0.006623|0.01|0.006623|0.04|0.02649|1.51|0.02|0|0|0|200|0.01|0|0||0||||||||2125|0|1|0|0|0
T|JPMX|202608|PZG|ROUND|1000|LYNYN|94|195897.14|130051|120003|2960|0|2960|0|0|0|0|0|0|0|0.005541|0.003789|0.007568|0.005175|0.007568|0.005175|0.003514|0.002403|0.008649|0.005914|1.462432|0.01|0.008986|0.006145|0.898649|300|0.005|0|2660|0|0||||||||9920|0||||
T|JPMX|202608|PZG|ROUND|10000|LNNYN|1|16440|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|10000|LYNYN|6|81387.69|57085|57085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZG|ROUND|20000|LYNYN|5|155995.44|109168|92600|100|0|0|0|100|0|0|0|0|0|-0.02|-0.012618|-0.02|-0.012618|-0.02|-0.012618|-0.02|-0.012618|-0.04|-0.025237|1.585|0.01|0|0|0|100|0.005|1|0||0||||||||9700|0||||
T|JPMX|202608|PZG|ROUND|250|LNNNN|1|459|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|PZG|ROUND|250|LNNYN|161|95608.71|64057|64057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|250|LNYYN|256|98678.56|64586|64586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|250|LYNYN|7347|3291818.42|2157009|2155173|1236|0|1236|0|0|0|0|0|0|0|0.001909|0.001295|0.001909|0.001295|0.001909|0.001295|0.001909|0.001295|0.001909|0.001295|1.474191|0.01|0.001909|0.001295|0.190939|1000|0.005|0|236|0|0||||||||1836|0||||
T|JPMX|202608|PZG|ROUND|5000|LNNYN|6|38387.45|26678|26678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|5000|LNYYN|1|5544|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZG|ROUND|5000|LYNYN|7|50178|32700|32700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ODD|0|LNYYN|91|9741.28|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ODD|0|LYNYN|4|355.04|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ODD|1000|LNNYN|1|1980.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZT|ODD|1000|LNYYN|27|45565.51|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ODD|1000|LYNYN|16|26647.71|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ODD|250|LNNYN|1|903.23|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZT|ODD|250|LNYYN|39|20333.07|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ODD|250|LYNYN|14|9428.27|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ROUND|1000|LNNYN|3|6605|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|1000|LNYYN|14|46496.68|2088|2088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|1000|LYNYN|48|147219.3|6606|6606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ROUND|10000|LNYYN|1|13152|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|10000|LYNYN|4|50553|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ROUND|20000|LNNYN|1|45546.6|2060|2060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|20000|LNYYN|3|86678|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|20000|LYNYN|1|22370|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ROUND|5000|LNYYN|6|33662.43|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|5000|LYNYN|23|143772.84|6454|6454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZT|ROUND|50000|LNNYN|4|446400|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|50000|LNYYN|12|1337100|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZT|ROUND|50000|LYNYN|6|665700|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZZA|ODD|0|LNNYN|1846|225437.72|9272|9222|50|0|33|0|17|0|0|0|0|0|0.0388|0.001514|0.0426|0.001662|0.0512|0.001998|0.0278|0.001085|-0.1868|-0.00729|25.625||||||||||||||||||||9|11|11|0.34
T|JPMX|202608|PZZA|ODD|0|LNYYN|1081|109042.15|4415|4239|173|0|156|0|17|0|0|0|0|0|-0.005925|-0.000241|-0.003613|-0.000147|-0.004827|-0.000196|-0.016098|-0.000654|-0.02604|-0.001058|24.619798|0.038786|0.002688|0.000109|0.0693|173|0.018049|0.098266|0||0||||||||176|0|37|12|12|0.098266
T|JPMX|202608|PZZA|ODD|0|LYNYN|2272|287622.6|11678|11322|348|0|300|0|48|0|0|0|0|0|0.011638|0.000456|0.011293|0.000442|0.0275|0.001077|0.031868|0.001248|0.064253|0.002516|25.54227|0.02977|0.023046|0.000902|0.774131|126|0.009841|0.095238|211|0.156398|11|0.006364|0.272727||||||356|0||||
T|JPMX|202608|PZZA|ODD|1000|LNNNN|1|1561|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMX|202608|PZZA|ODD|1000|LNNYN|825|1279803.7|49337|49283|54|0|0|0|54|0|0|0|0|0|-0.02|-0.000779|0.01|0.00039|-0.11|-0.004286|0.04|0.001559|0.94|0.036626|25.665||||||||||||||||||||1|54|54|1
T|JPMX|202608|PZZA|ODD|1000|LNYYN|671|1085518.34|42053|41056|855|0|805|0|50|0|0|0|0|0|-0.017298|-0.000679|-0.017509|-0.000687|-0.014211|-0.000558|-0.028561|-0.001121|0.043977|0.001726|25.484901|0.052585|0.005942|0.000233|0.112989|855|0.023322|0.05848|0||0||||||||997|0|16|0|0|0.05848
T|JPMX|202608|PZZA|ODD|1000|LYNYN|500|841897.74|33918|32298|1051|0|996|0|55|0|0|0|0|0|0.01313|0.00053|0.008154|0.000329|-0.001094|-0.000044|-0.018268|-0.000737|-0.121741|-0.004913|24.778744|0.025538|0.021018|0.000848|0.823025|404|0.007611|0.111386|577|0.017331|70|0.01|0||||||1620|0||||
T|JPMX|202608|PZZA|ODD|250|LNNNN|1|936.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZZA|ODD|250|LNNYN|1206|647209.7|26030|26010|20|0|20|0|0|0|0|0|0|0|0.075|0.003014|0.075|0.003014|-0.055|-0.002211|-0.165|-0.006632|-0.505|-0.020297|24.88||||||||||||||||||||1|0|0|0
T|JPMX|202608|PZZA|ODD|250|LNYNN|1|936.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|PZZA|ODD|250|LNYYN|804|434372.15|17380|17032|348|0|248|0|100|0|0|0|0|0|-0.013793|-0.000573|-0.01796|-0.000746|-0.019914|-0.000827|-0.024626|-0.001023|-0.062443|-0.002595|24.066307|0.040316|0.003937|0.000164|0.097648|348|0.01819|0.287356|0||0||||||||348|0|15|15|15|0.287356
T|JPMX|202608|PZZA|ODD|250|LYNYN|805|437388.26|17812|17331|452|0|368|0|84|0|0|0|0|0|0.008296|0.000332|0.007478|0.000299|-0.00427|-0.000171|-0.003186|-0.000127|-0.030951|-0.001238|25.001239|0.030796|0.024469|0.000979|0.79454|105|0.013619|0.228571|347|0.172911|0||||||||481|0||||
T|JPMX|202608|PZZA|ROUND|1000|LNNNN|12892|50672836|2115500|2113915|1385|0|0|0|0|574|611|200|0|0|0.020282|0.000833|-0.014505|-0.000596|-0.012816|-0.000527|0.000787|0.000032|0.033646|0.001383|24.335094||||||||||||||||||||17|55901|15891|4693.291697
T|JPMX|202608|PZZA|ROUND|1000|LNNYN|5526|14470672.36|576270|574981|1200|0|1200|0|0|0|0|0|0|0|-0.017917|-0.000713|-0.017083|-0.00068|-0.007083|-0.000282|0.004583|0.000182|0.022917|0.000912|25.11875||||||||||||||||||||12|0|0|0
T|JPMX|202608|PZZA|ROUND|1000|LNYNN|142|616984|25600|25600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2328|1226|
T|JPMX|202608|PZZA|ROUND|1000|LNYYN|10166|27017408.1|1055366|1043888|9602|0|8685|0|917|0|0|0|0|0|-0.001528|-0.000059|0.00369|0.000142|-0.00417|-0.000161|0.002305|0.000089|0.044099|0.001702|25.916484|0.052965|0.01022|0.000394|0.192953|9602|0.021373|0.095501|0||0||||||||11458|0|107|318|255|0.095501
T|JPMX|202608|PZZA|ROUND|1000|LYNNN|5|21748|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZZA|ROUND|1000|LYNYN|7908|21998166.13|880031|866140|10775|0|8867|0|1908|0|0|0|0|0|-0.000985|-0.000039|0.002302|0.000091|0.019785|0.000785|-0.002128|-0.000084|-0.010468|-0.000415|25.198373|0.031139|0.019647|0.00078|0.630961|4041|0.018092|0.098985|5784|0.208852|950|0.011789|0.315789||||||13731|135||||
T|JPMX|202608|PZZA|ROUND|10000|LNNNN|3|39322.5|1605|1605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZZA|ROUND|10000|LNNYN|85|1125066.87|45804|45804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZZA|ROUND|10000|LNYNN|1|15295|500|0|500|0|0|0|0|500|0|0|0|0|-0.1|-0.00327|-0.31|-0.010137|-0.52|-0.017005|-0.57|-0.01864|-1.62|-0.052976|30.58|0.24|-0.03|-0.000981|-0.125|500|0.135|213|0||0||||||||100|400|1|500|500|213
T|JPMX|202608|PZZA|ROUND|10000|LNYYN|222|3135563.03|123753|120799|841|0|741|0|100|0|0|0|0|0|0.001403|0.000052|-0.00692|-0.000258|-0.028323|-0.001055|-0.006373|-0.000237|0.221249|0.008242|26.843145|0.054542|0.034542|0.001287|0.633312|841|0.01|0.118906|0||0||||||||2144|241|5|0|0|0.118906
T|JPMX|202608|PZZA|ROUND|10000|LYNYN|242|3443381.32|144662|137551|2491|0|2381|0|110|0|0|0|0|0|0.004882|0.000196|0.000996|0.00004|-0.049129|-0.001975|-0.084966|-0.003416|-0.048057|-0.001932|24.876385|0.026515|0.019892|0.0008|0.750189|550|0.015|0|1941|0.056672|0||||||||4599|618||||
T|JPMX|202608|PZZA|ROUND|20000|LNNYN|62|1839979.27|73590|73590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZZA|ROUND|20000|LNYYN|83|2425216.18|99332|96463|370|0|370|0|0|0|0|0|0|0|0.016216|0.000683|0.023514|0.00099|0.077568|0.003266|-0.024865|-0.001047|-0.015946|-0.000671|23.752703|0.047027|0|0|0|370|0.023514|0|0||0||||||||800|100|3|0|0|0
T|JPMX|202608|PZZA|ROUND|20000|LYNYN|140|4186766.72|174529|159325|2169|0|2066|0|103|0|0|0|0|0|-0.013914|-0.000577|-0.011162|-0.000463|-0.043047|-0.001785|-0.016667|-0.000691|0.084463|0.003502|24.115708|0.023467|0.021392|0.000887|0.911591|300|0.0075|0|1869|0.05511|0||||||||5486|600||||
T|JPMX|202608|PZZA|ROUND|200000|LNNYN|25|7826545.97|279019|279019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZZA|ROUND|200000|LNYYN|14|3698792.93|137663|137663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|PZZA|ROUND|200000|LYNYN|19|6070809.14|253493|225538|200|0|200|0|0|0|0|0|0|0|-0.075|-0.003035|-0.085|-0.003439|-0.115|-0.004653|-0.285|-0.011531|-0.395|-0.015982|24.715|0.05|0.045|0.001821|0.9|100|0.005|0|100|0|0||||||||100|100||||
T|JPMX|202608|PZZA|ROUND|5000|LNNNN|9343|56859188|1868600|1867209|1391|0|0|0|606|564|221|0|0|0|-0.071179|-0.00239|-0.094903|-0.003187|-0.072876|-0.002447|-0.128483|-0.004314|-0.07473|-0.002509|29.780022||||||||||||||||||||12|46126|11688|597.825306
T|JPMX|202608|PZZA|ROUND|5000|LNNYN|465|3146585.08|121231|121015|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000779|0.01|0.00039|-0.11|-0.004286|0.04|0.001559|0.94|0.036626|25.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|PZZA|ROUND|5000|LNYNN|57|340214|11400|11398|2|0|0|0|2|0|0|0|0|0|-0.17|-0.005393|-0.16|-0.005076|-0.21|-0.006662|-0.14|-0.004442|-0.23|-0.007297|31.52|0.02|0|0|0|2|0.01|6|0||0||||||||200|0|1|1789|756|6
T|JPMX|202608|PZZA|ROUND|5000|LNYYN|712|4737838.45|175920|173610|1014|0|714|0|300|0|0|0|0|0|0.006331|0.000235|0.002387|0.000089|-0.025247|-0.000938|-0.007633|-0.000284|-0.064517|-0.002397|26.910671|0.046627|0.011696|0.000435|0.250846|1014|0.017465|0.295858|0||0||||||||2110|0|8|0|0|0.295858
T|JPMX|202608|PZZA|ROUND|5000|LYNNN|3|17536|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|PZZA|ROUND|5000|LYNYN|414|3050625.24|125112|116556|4041|0|3334|0|707|0|0|0|0|0|0.014446|0.00054|0.011293|0.000422|-0.011476|-0.000429|-0.061461|-0.002296|-0.061951|-0.002315|26.765393|0.037414|0.030677|0.001146|0.819929|1236|0.011013|0|2805|0.25205|0||||||||7926|70||||
T|JPMX|202608|PZZA|ROUND|50000|LNNNN|1|77750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|JPMX|202608|PZZA|ROUND|50000|LNNYN|59|7554884.52|284905|284905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|PZZA|ROUND|50000|LNYYN|62|6191012.66|244934|236891|69|0|69|0|0|0|0|0|0|0|-0.007971|-0.000332|-0.015942|-0.000663|-0.046377|-0.00193|-0.058116|-0.002419|-0.102319|-0.004258|24.027826|0.02|0|0|0|69|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|PZZA|ROUND|50000|LYNYN|58|5576349.49|237261|230915|110|0|110|0|0|0|0|0|0|0|-0.006364|-0.000272|-0.015455|-0.000661|-0.032727|-0.001399|0.000909|0.000039|-0.098182|-0.004198|23.387727|0.028182|0.01|0.000428|0.354839|100|0.01|0|10|0|0||||||||1000|0||||
T|JPMX|202608|Q|ODD|0|LNNYN|195|27852.18|210|209|1|0|1|0|0|0|0|0|0|0|0.07|0.000494|0.07|0.000494|0.11|0.000776|0.1|0.000705|-0.09|-0.000635|141.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|Q|ODD|0|LNYYN|706|96512.98|725|721|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000076|0.0675|0.000512|0.2725|0.002068|131.76625|0.2375|0|0|0|4|0.11875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|Q|ODD|0|LYNYN|662|90001.42|676|668|8|0|8|0|0|0|0|0|0|0|0.0925|0.000692|0.095|0.000711|0.06|0.000449|-0.03|-0.000224|0.13375|0.001|133.69625|0.115|0.1075|0.000804|0.934783|4|0.0075|0|4|0|0||||||||8|0||||
T|JPMX|202608|Q|ODD|1000|LNNYN|1193|3435450.25|25606|25606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|Q|ODD|1000|LNYYN|2407|6801933.07|52367|52092|240|0|217|0|23|0|0|0|0|0|0.005917|0.000045|-0.001708|-0.000013|-0.042333|-0.000323|-0.054208|-0.000414|0.355625|0.002713|131.068375|0.329417|0.0035|0.000027|0.010625|240|0.162958|0.095833|0||0||||||||275|0|14|0|0|0.095833
T|JPMX|202608|Q|ODD|1000|LYNYN|866|1999368.62|14998|14639|280|0|198|0|82|0|0|0|0|0|0.046982|0.000351|0.046232|0.000346|0.017661|0.000132|-0.054411|-0.000407|-0.001411|-0.000011|133.726893|0.177786|0.081804|0.000612|0.460125|155|0.086694|0.303226|125|0.28|0||||||||359|0||||
T|JPMX|202608|Q|ODD|1000|MXXNN|1|1059.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|Q|ODD|10000|LNNYN|447|5195101.97|38834|38750|3|0|3|0|0|0|0|0|0|0|-0.12|-0.000872|-0.12|-0.000872|-0.14|-0.001017|-1.14|-0.008283|-1.52|-0.011044|137.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|Q|ODD|10000|LNYYN|1808|20494276.9|152263|150212|1216|0|1127|0|89|0|0|0|0|0|0.004235|0.000031|0.000847|0.000006|0.048692|0.000362|0.105625|0.000785|-0.209301|-0.001555|134.603269|0.347278|0.006743|0.00005|0.019418|1216|0.170267|0.073191|0||0||||||||2051|0|24|0|0|0.073191
T|JPMX|202608|Q|ODD|10000|LYNYN|245|2968105.21|22063|20549|962|0|744|0|218|0|0|0|0|0|0.100343|0.000774|0.098119|0.000757|0.086445|0.000667|0.017682|0.000136|0.06341|0.000489|129.606575|0.199823|0.109771|0.000847|0.549342|691|0.062685|0.188133|271|0.324723|0||||||||1514|0||||
T|JPMX|202608|Q|ODD|250|LNNYN|790|499330.58|3730|3708|22|0|16|0|6|0|0|0|0|0|-0.146818|-0.001108|0.039545|0.000299|0.148636|0.001122|0.255|0.001925|0.106818|0.000806|132.475909||||||||||||||||||||5|6|6|0.272727
T|JPMX|202608|Q|ODD|250|LNYYN|1225|721612.34|5428|5378|50|0|42|0|8|0|0|0|0|0|0.0286|0.000221|0.0128|0.000099|0.1002|0.000774|-0.1654|-0.001278|-0.1278|-0.000988|129.4084|0.3912|0.1444|0.001116|0.369121|50|0.1234|0.16|0||0||||||||50|0|11|6|6|0.16
T|JPMX|202608|Q|ODD|250|LYNYN|1268|653219.89|4872|4773|97|0|83|0|14|0|0|0|0|0|0.111031|0.000831|0.116289|0.00087|0.075567|0.000565|0.050928|0.000381|0.176598|0.001322|133.634072|0.188144|0.152268|0.001139|0.809315|43|0.041395|0.186047|50|0.12|4|0.01|0||||||99|0||||
T|JPMX|202608|Q|ODD|5000|LNNYN|732|5320235.64|40219|40219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|Q|ODD|5000|LNYYN|2806|19614290.21|152478|151058|890|0|769|0|121|0|0|0|0|0|0.048601|0.000365|0.042781|0.000321|0.025219|0.000189|0.080376|0.000603|-0.067691|-0.000508|133.249831|0.377258|0.047848|0.000359|0.126832|890|0.164705|0.135955|0||0||||||||1420|0|25|0|0|0.135955
T|JPMX|202608|Q|ODD|5000|LYNYN|289|2058196.3|15781|15158|465|0|465|0|0|0|0|0|0|0|0.121032|0.000916|0.121032|0.000916|0.051355|0.000389|0.084301|0.000638|0.214409|0.001622|132.161398|0.255699|0.154882|0.001172|0.605719|296|0.079189|0|169|0|0||||||||623|0||||
T|JPMX|202608|Q|ROUND|10000|LNNNN|111603|1513920671|11160300|11154538|5662|0|200|0|437|2272|2703|0|50|0|-0.204689|-0.0015|-0.228147|-0.001672|-0.255304|-0.001871|-0.194124|-0.001423|-0.347054|-0.002543|136.454089||||||||||||||||||||68|169435|33262|1902.970505
T|JPMX|202608|Q|ROUND|10000|LNNYN|11837|159661492.82|1198493|1195659|2583|0|2013|0|570|0|0|0|0|0|0.012466|0.000094|0.040074|0.000301|0.096233|0.000724|-0.021243|-0.00016|-0.106334|-0.000799|133.00607||||||||||||||||||||28|415|315|0.220674
T|JPMX|202608|Q|ROUND|10000|LNYNN|63|853910|6300|6283|17|0|0|0|0|0|17|0|0|0|0.35|0.002578|0.35|0.002578|0.35|0.002578|-0.32|-0.002357|-1.5|-0.011047|135.78|1.46|0.35|0.002578|0.239726|17|0.555|7497|0||0||||||||100|0|1|609|317|7497
T|JPMX|202608|Q|ROUND|10000|LNYYN|39983|535302881.4|4032660|3980990|41790|0|34103|0|7687|0|0|0|0|0|0.039176|0.000292|0.035885|0.000268|-0.007692|-0.000057|-0.067394|-0.000503|-0.117692|-0.000878|134.076682|0.214244|0.053051|0.000396|0.24762|41790|0.080597|0.186336|0||0||||||||51497|0|512|819|600|0.186336
T|JPMX|202608|Q|ROUND|10000|LYNYN|5422|71981548.64|545135|519128|19397|0|15473|0|3924|0|0|0|0|0|0.075409|0.000561|0.072852|0.000542|0.055352|0.000412|-0.028781|-0.000214|-0.02207|-0.000164|134.384382|0.164937|0.126971|0.000945|0.769815|7807|0.048254|0.165236|11234|0.237671|356|0.023904|0||||||25923|36||||
T|JPMX|202608|Q|ROUND|20000|LNNNN|116748|3085972310|23349600|23342691|6509|0|100|0|300|3630|2447|32|0|0|-0.104469|-0.00078|-0.085906|-0.000642|-0.083968|-0.000627|-0.034521|-0.000258|-0.007308|-0.000055|133.856634||||||||||||||||||||68|223787|47498|1372.89599
T|JPMX|202608|Q|ROUND|20000|LNNYN|41442|1127211037.43|8535772|8531768|2475|0|2375|0|100|0|0|0|0|0|-0.030404|-0.000227|-0.038586|-0.000288|-0.046465|-0.000347|-0.050404|-0.000377|-0.111717|-0.000835|133.748535||||||||||||||||||||20|200|200|0.040404
T|JPMX|202608|Q|ROUND|20000|LNYNN|63|1685556|12700|12675|25|0|0|0|25|0|0|0|0|0|0.2|0.001551|-0.21|-0.001629|-0.21|-0.001629|-0.22|-0.001707|-0.05|-0.000388|128.915|0.23|0.17|0.001319|0.73913|25|0.03|1|0||0||||||||300|0|1|624|352|1
T|JPMX|202608|Q|ROUND|20000|LNYYN|24066|665620114.65|5043892|5009745|16995|0|14108|0|2887|0|0|0|0|0|0.049599|0.000375|0.031387|0.000237|-0.002716|-0.000021|-0.105921|-0.0008|0.020006|0.000151|132.378766|0.2585|0.078681|0.000594|0.304376|16995|0.089909|0.169873|0||0||||||||27533|2173|159|1172|1072|0.169873
T|JPMX|202608|Q|ROUND|20000|LYNYN|665|19950028.83|151139|139099|6349|0|6052|0|297|0|0|0|0|0|0.071688|0.000543|0.065744|0.000498|-0.023749|-0.00018|-0.054571|-0.000413|-0.084936|-0.000643|132.119594|0.113046|0.098467|0.000745|0.871038|3635|0.013282|0.077854|2514|0.005569|200|0.01|0||||||10073|971||||
T|JPMX|202608|Q|ROUND|200000|LNNYN|1|315750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|Q|ROUND|200000|LNYYN|9|2967147|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|Q|ROUND|200000|LYNYN|17|5197023.24|39034|37334|1500|0|1500|0|0|0|0|0|0|0|0.644|0.004949|0.464|0.003566|0.444|0.003412|0.644|0.004949|1.154|0.008868|130.125|0.33|0.294|0.002259|0.890909|1500|0.018|0|0||0||||||||200|1300||||
T|JPMX|202608|Q|ROUND|50000|LNNYN|81010|7359576971.97|54950025|54925311|3911|0|2479|200|1232|0|0|0|0|0|-0.078137|-0.000571|-0.053397|-0.00039|-0.077703|-0.000568|-0.149843|-0.001095|-0.204576|-0.001495|136.882851||||||||||||||||||||35|1157|1057|0.36237
T|JPMX|202608|Q|ROUND|50000|LNYYN|28406|2557786488.11|19026776|18859974|33722|0|27030|0|6692|0|0|0|0|0|0.070323|0.000523|0.067127|0.000499|-0.045742|-0.00034|-0.090754|-0.000675|-0.312821|-0.002326|134.4819|0.262818|0.075731|0.000563|0.288151|33722|0.093543|0.201412|0||0||||||||70525|8159|248|3119|3096|0.201412
T|JPMX|202608|Q|ROUND|50000|LYNYN|630|50712478.14|376320|345507|6835|0|4720|0|2115|0|0|0|0|0|0.054481|0.000406|0.042419|0.000316|-0.123218|-0.000919|-0.053947|-0.000402|-0.09298|-0.000693|134.10553|0.153623|0.12123|0.000904|0.78914|4382|0.025434|0.281607|2303|0.317412|150|0.005|1||||||14644|1525||||
T|JPMX|202608|QABA|ODD|0|LNYYN|1|70.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ODD|0|LYNYN|2|209.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ODD|1000|LNYYN|6|11241.51|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ODD|1000|LYNYN|21|57757.01|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ODD|250|LNYYN|1|339.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ODD|250|LYNYN|2|1950.34|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ODD|5000|LYNYN|5|29216.42|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ROUND|10000|LNNYN|30|415086|5960|5960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|10000|LNYYN|7|93828.22|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|10000|LYNYN|3|40640.24|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ROUND|20000|LNNYN|2479|86616840|1249200|1249200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|20000|LNYYN|34|1110371.11|16058|16058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|20000|LYNYN|39|1401531|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ROUND|200000|LNNYN|382|105118248|1543000|1543000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|200000|LNYYN|208|72163724|1046000|1046000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|200000|LYNYN|3|896280|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ROUND|5000|LNNNN|4087|28120399|408700|408700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|162|
T|JPMX|202608|QABA|ROUND|5000|LNYNN|4|27753|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|5000|LNYYN|6|41768|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|5000|LYNYN|22|159892.76|2297|2297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QABA|ROUND|50000|LNNYN|5600|524306172|7676200|7676200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|50000|LNYYN|35|3122656|45400|45400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QABA|ROUND|50000|LYNYN|57|4734138|68600|67200|100|0|0|0|100|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|-0.06|-0.000853|0.02|0.000284|70.305|0.01|0.01|0.000142|1|0|||100|1|0||||||||1000|0||||
T|JPMX|202608|QADR|ODD|0|LYNYN|1|29.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ODD|0|LNNYN|2|218.24|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QAI|ODD|0|LNYYN|12|1132.12|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ODD|0|LYNYN|18|1896.02|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ODD|1000|LNYYN|21|42558.87|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ODD|1000|LYNYN|17|34021.81|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ODD|250|LNYYN|20|8916.67|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ODD|250|LYNYN|17|8874.34|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ROUND|1000|LNNNN|1750|6395972|175000|175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|403|
T|JPMX|202608|QAI|ROUND|1000|LNNYN|9|32919|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QAI|ROUND|1000|LNYNN|3|11031|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|QAI|ROUND|1000|LNYYN|18|67269.93|1838|1838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ROUND|1000|LYNYN|12|44631.72|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ROUND|10000|LNYYN|6|91731.32|2515|2515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ROUND|10000|LYNYN|7|109771|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ROUND|20000|LNYYN|4|171514.9|4735|4735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ROUND|20000|LYNYN|1|25704|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ROUND|5000|LNNNN|646|4717014|129200|129200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|6|
T|JPMX|202608|QAI|ROUND|5000|LNNYN|2|12775.84|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QAI|ROUND|5000|LNYNN|7|51008|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|QAI|ROUND|5000|LNYYN|4|28958.67|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QAI|ROUND|5000|LYNYN|9|64124.79|1754|1754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAI|ROUND|50000|LYNYN|1|80366|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QALT|ODD|0|LNYYN|7|238.6|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QALT|ODD|0|LYNYN|3|185.82|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QALT|ODD|1000|LNYYN|2|3299.64|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QALT|ODD|1000|LYNYN|4|7957.96|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QALT|ODD|250|LYNYN|1|899.64|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QALT|ROUND|1000|LNYYN|1|2634|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QALT|ROUND|1000|LYNYN|22|62082.73|2338|2338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QALT|ROUND|5000|LNYYN|1|5274|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QALT|ROUND|5000|LYNYN|15|86752.49|3277|3277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QALT|ROUND|50000|LNNYN|1|69030|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QALT|ROUND|50000|LNYYN|3|207142|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QALT|ROUND|50000|LYNYN|298|20706036|774800|774800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QARP|ROUND|10000|LNNYN|2|27176|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QARP|ROUND|10000|LNYYN|2|27248|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QARP|ROUND|20000|LNNYN|548|16541490|243800|243800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QARP|ROUND|5000|LNNNN|107|729995|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|JPMX|202608|QARP|ROUND|5000|LNYNN|1|6831|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QARP|ROUND|5000|LYNYN|1|6712|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QARP|ROUND|50000|LNNYN|62|3387512|49600|49600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QAT|ODD|0|LNNYN|10|173.53|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QAT|ODD|0|LNYYN|127|4321.75|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QAT|ODD|1000|LYNYN|11|15747.14|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QAT|ODD|250|LNNYN|2|947.76|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QAT|ROUND|5000|LNYYN|2167|14925804.65|860114|860114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QB|ODD|0|LYNYN|3|147.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QBF|ROUND|5000|LNNYN|7|55605|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBF|ROUND|5000|LNYYN|12|94188|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBIF|ROUND|50000|LNNYN|2|175065|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBIG|ODD|0|LNYYN|15|1444.39|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBIG|ODD|0|LYNYN|17|1280.62|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBIG|ODD|1000|LNYYN|16|40331.16|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBIG|ODD|1000|LYNYN|6|15061.49|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBIG|ODD|250|LYNYN|6|3561.56|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBIG|ROUND|1000|LNNNN|18|75124|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBIG|ROUND|1000|LNYYN|3|12572|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBIG|ROUND|1000|LYNYN|9|37103|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBIG|ROUND|10000|LYNYN|7|101307.91|2451|2451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBIG|ROUND|20000|LYNYN|11|236278.78|5698|5698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBIG|ROUND|5000|LNNYN|2|16708|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBIG|ROUND|5000|LNYYN|3|25579.97|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBIG|ROUND|5000|LYNYN|8|58646.46|1422|1422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBKF|ROUND|1000|LNNNN|69|181475|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBKF|ROUND|1000|LYNYN|1|2633|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBKV|ODD|0|LYNYN|3|83.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBKV|ROUND|1000|LNNNN|11|30395|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBKV|ROUND|50000|LNNYN|3|256816|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBKV|ROUND|50000|LNYYN|2|162272|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQF|ODD|250|LNYYN|1|597.54|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQF|ROUND|1000|LNNNN|401|1048218|40100|40100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|QBQF|ROUND|1000|LNYYN|2|5821.76|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQF|ROUND|1000|LYNYN|4|12810.76|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBQF|ROUND|10000|LNYYN|3|42381.7|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQF|ROUND|20000|LNYYN|5|161022.03|6197|6197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQF|ROUND|5000|LNYYN|3|19273.95|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQF|ROUND|50000|LNNYN|14|1118164|43000|37200|300|0|300|0|0|0|0|0|0|0|-0.05|-0.001925|-0.05|-0.001925|-0.05|-0.001925|-0.05|-0.001925|-0.05|-0.001925|25.975||||||||||||||||||||2|0|0|0
T|JPMX|202608|QBQF|ROUND|50000|LNYYN|73|5565841|214100|214100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQV|ROUND|50000|LNNYN|42|4149781|154000|154000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBQV|ROUND|50000|LNYYN|50|4757377|176600|176600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBQV|ROUND|50000|LYNYN|3|242460|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBSF|ROUND|1000|LNNNN|65|177531|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|QBSF|ROUND|1000|LYNYN|2|7035.37|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBSV|ODD|0|LNYYN|1|27.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBSV|ROUND|1000|LNNNN|2|5438|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBSV|ROUND|1000|LNYYN|1|4923|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBSV|ROUND|1000|LYNYN|2|5449|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBSV|ROUND|5000|LYNYN|1|5147.1|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBSV|ROUND|50000|LNNYN|2|207746|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBSV|ROUND|50000|LNYYN|3|303807|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTS|ODD|0|LNNYN|8235|920821.97|45994|45491|498|0|392|0|106|0|0|0|0|0|0.010392|0.000525|0.011878|0.0006|-0.000492|-0.000025|-0.01244|-0.000628|-0.035271|-0.001781|19.808112||||||||||||||||||||69|49|49|0.212851
T|JPMX|202608|QBTS|ODD|0|LNYYN|1295|125388.99|6257|6116|141|0|119|0|22|0|0|0|0|0|0.00617|0.000305|0.012482|0.000618|0.024894|0.001232|-0.048014|-0.002377|-0.050851|-0.002517|20.202199|0.022553|0.000709|0.000035|0.031447|141|0.010922|0.156028|0||0||||||||141|0|27|16|14|0.156028
T|JPMX|202608|QBTS|ODD|0|LYNYN|4556|416172.95|21228|20519|695|0|635|0|60|0|0|0|0|0|0.008245|0.000416|0.010475|0.000528|0.008115|0.000409|-0.005108|-0.000257|0.007612|0.000384|19.841554|0.01105|0.008921|0.00045|0.807292|204|0.004363|0.117647|476|0.07563|15|0.01|0||||||709|0||||
T|JPMX|202608|QBTS|ODD|0|MXXNN|1|42.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTS|ODD|1000|LNNYN|16355|23210621.71|1176919|1176185|693|0|406|0|287|0|0|0|0|0|0.018442|0.000929|0.019553|0.000985|0.015498|0.000781|-0.030188|-0.001521|-0.12632|-0.006363|19.852309||||||||||||||||||||10|123|93|0.414141
T|JPMX|202608|QBTS|ODD|1000|LNYYN|1133|1569148.17|79107|78708|353|0|295|0|58|0|0|0|0|0|0.026176|0.001298|0.036601|0.001815|-0.037535|-0.001862|0.104589|0.005187|0.137082|0.006798|20.164008|0.025581|0.005581|0.000277|0.218162|353|0.01|0.164306|0||0||||||||399|0|6|18|18|0.164306
T|JPMX|202608|QBTS|ODD|1000|LYNYN|2945|4338043.16|216304|211385|4602|0|4001|0|601|0|0|0|0|0|0.006287|0.000319|0.002261|0.000115|0.021737|0.001103|-0.018663|-0.000947|-0.050101|-0.002543|19.699125|0.013357|0.009162|0.000465|0.685944|2179|0.005095|0.138137|2278|0.131694|145|0.01|0||||||4919|0||||
T|JPMX|202608|QBTS|ODD|250|LNNYN|14443|9028762.4|450413|449059|1331|0|1026|0|305|0|0|0|0|0|0.01583|0.000809|0.021345|0.001091|0.030353|0.001551|-0.050361|-0.002573|-0.114733|-0.005863|19.570616||||||||||||||||||||53|287|287|0.229151
T|JPMX|202608|QBTS|ODD|250|LNYYN|1684|1015524.32|51031|49997|1034|0|870|0|164|0|0|0|0|0|0.007108|0.000357|-0.002892|-0.000145|0.051586|0.00259|0.069458|0.003488|-0.124565|-0.006255|19.914444|0.023839|0.002195|0.00011|0.092089|1034|0.010822|0.158607|0||0||||||||1034|0|39|122|100|0.158607
T|JPMX|202608|QBTS|ODD|250|LYNYN|3683|2153260.36|109334|105498|3726|0|3467|0|259|0|0|0|0|0|0.012087|0.000614|0.011944|0.000606|0.017849|0.000906|-0.039932|-0.002027|-0.120514|-0.006118|19.698987|0.012992|0.010415|0.000529|0.801591|1050|0.004574|0.065714|2676|0.071001|0||||||||3836|0||||
T|JPMX|202608|QBTS|ROUND|1000|LNNNN|273413|607734819.62|30811294|30804146|7148|0|822|104|1252|4223|747|0|0|0|-0.004303|-0.000217|-0.004496|-0.000227|-0.01521|-0.000769|-0.034363|-0.001736|-0.008677|-0.000438|19.789293||||||||||||||||||||73|781261|152871|441.556593
T|JPMX|202608|QBTS|ROUND|1000|LNNYN|23422|66949472.33|3415624|3409407|5601|0|4119|0|1482|0|0|0|0|0|0.003073|0.000155|0.005326|0.000269|-0.011128|-0.000561|0.022855|0.001153|0.034542|0.001743|19.820217||||||||||||||||||||52|1202|1176|0.264596
T|JPMX|202608|QBTS|ROUND|1000|LNYNN|3585|7262738.44|362864|362392|472|0|100|0|72|300|0|0|0|0|-0.008369|-0.000409|-0.008369|-0.000409|-0.043602|-0.00213|-0.056568|-0.002763|-0.307966|-0.015045|20.470117|0.020826|0.000826|0.00004|0.039674|472|0.01|28.754237|0||0||||||||600|0|6|29222|19403|28.754237
T|JPMX|202608|QBTS|ROUND|1000|LNYYN|18164|52183239.85|2638877|2611411|16332|0|13601|0|2731|0|0|0|0|0|-0.002489|-0.000127|-0.002025|-0.000103|-0.000866|-0.000044|0.034598|0.001764|0.152792|0.007791|19.611113|0.023316|0.001265|0.000064|0.054241|16332|0.011026|0.167218|0||0||||||||26509|557|170|292|292|0.167218
T|JPMX|202608|QBTS|ROUND|1000|LYNNN|2331|5423020.2|274152|273496|656|0|230|0|426|0|0|0|0|0|-0.009085|-0.000449|-0.005732|-0.000283|-0.025488|-0.001259|0.023293|0.00115|0.002165|0.000107|20.249985|0.009543|0.009543|0.000471|1|0|||656|2.213415|0||||||||784|0||||
T|JPMX|202608|QBTS|ROUND|1000|LYNYN|58885|158754449.91|8561514|8476410|63738|0|53475|0|10263|0|0|0|0|0|0.000284|0.000014|0.000695|0.000035|0.010806|0.000546|0.017264|0.000872|0.00443|0.000224|19.794666|0.011231|0.006705|0.000339|0.597027|31841|0.004864|0.158412|30910|0.16561|987|0.0108|0.101317||||||83410|547||||
T|JPMX|202608|QBTS|ROUND|10000|LNNNN|490|5750412.12|304381|301888|2493|0|600|500|466|0|927|0|0|0|-0.014011|-0.000744|-0.014011|-0.000744|-0.013995|-0.000743|-0.018215|-0.000967|-0.071035|-0.00377|18.843849||||||||||||||||||||5|15760|3485|1301.63555
T|JPMX|202608|QBTS|ROUND|10000|LNNYN|7782|112810667.83|6026125|6024456|400|0|300|0|100|0|0|0|0|0|0.01|0.000494|0.0075|0.000371|0|0|-0.0625|-0.00309|-0.035|-0.001731|20.225||||||||||||||||||||2|60|60|0.25
T|JPMX|202608|QBTS|ROUND|10000|LNYYN|7518|121400584.9|6011274|5963981|7464|0|6484|0|980|0|0|0|0|0|-0.006061|-0.000306|-0.005754|-0.00029|-0.01061|-0.000535|0.049441|0.002495|0.124251|0.006271|19.814894|0.025539|0.002659|0.000134|0.104134|7464|0.01144|0.143087|0||0||||||||34640|100|59|93|93|0.143087
T|JPMX|202608|QBTS|ROUND|10000|LYNNN|10|122997.68|6760|6760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTS|ROUND|10000|LYNYN|4527|57731445.25|2940587|2871058|16917|0|15554|0|1363|0|0|0|0|0|-0.000559|-0.000028|-0.004602|-0.000235|-0.006015|-0.000307|0.015498|0.00079|0.041548|0.002118|19.614246|0.013133|0.009998|0.00051|0.761286|6049|0.004384|0.09919|10868|0.070206|0||||||||53759|2036||||
T|JPMX|202608|QBTS|ROUND|20000|LNNYN|1530|40457193.67|2225047|2215375|1007|0|1007|0|0|0|0|0|0|0|0.003868|0.000189|0.001882|0.000092|0.015785|0.00077|0.023868|0.001165|0.06216|0.003033|20.49212||||||||||||||||||||5|0|0|0
T|JPMX|202608|QBTS|ROUND|20000|LNYYN|491|12040595.49|588673|580305|805|0|805|0|0|0|0|0|0|0|0.002497|0.00012|-0.005068|-0.000244|-0.015441|-0.000744|-0.080186|-0.003863|-0.120708|-0.005814|20.760106|0.020012|0.000012|0.000001|0.000621|805|0.01|0|0||0||||||||7668|0|7|0|0|0
T|JPMX|202608|QBTS|ROUND|20000|LYNYN|1825|56541924.69|2949238|2755607|28529|0|24810|0|3719|0|0|0|0|0|-0.001388|-0.00007|-0.001036|-0.000052|-0.016514|-0.000835|-0.04023|-0.002035|-0.039853|-0.002015|19.773811|0.013998|0.01135|0.000574|0.81085|8220|0.004595|0.218491|20309|0.094687|0||||||||124757|3529||||
T|JPMX|202608|QBTS|ROUND|200000|LNNYN|10|4721644.69|233877|233877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTS|ROUND|200000|LNYYN|1|256125|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTS|ROUND|200000|LYNYN|15|3377450.11|168126|153926|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000531|-0.01|-0.000531|-0.03|-0.001593|-0.03|-0.001593|-0.07|-0.003716|18.835|0.01|0.01|0.000531|1|0|||100|1|0||||||||1600|0||||
T|JPMX|202608|QBTS|ROUND|5000|LNNNN|28925|185352993.75|9489336|9486546|2790|0|100|87|252|1564|787|0|0|0|-0.011276|-0.000547|-0.007534|-0.000365|0.007534|0.000365|0.003355|0.000163|0.019118|0.000927|20.618036||||||||||||||||||||14|362380|65995|1356.042196
T|JPMX|202608|QBTS|ROUND|5000|LNNYN|9078|65191052.56|3395502|3392160|2369|0|1869|0|500|0|0|0|0|0|0.004935|0.000243|-0.001558|-0.000077|0.008995|0.000443|-0.018501|-0.000911|0.04377|0.002156|20.304092||||||||||||||||||||9|1|1|0.21106
T|JPMX|202608|QBTS|ROUND|5000|LNYNN|20|114651.24|5684|5484|200|0|0|0|200|0|0|0|0|0|0.01|0.000518|-0.01|-0.000518|-0.03|-0.001554|-0.05|-0.002591|-0.11|-0.005699|19.3|0.02|0|0|0|200|0.01|2|0||0||||||||296|0|1|1564|1132|2
T|JPMX|202608|QBTS|ROUND|5000|LNYYN|3151|22970243.9|1188201|1175165|4787|0|4396|0|391|0|0|0|0|0|0.000309|0.000016|0.006405|0.000321|0.00089|0.000045|0.007819|0.000392|0.060351|0.003027|19.935912|0.02188|0.001149|0.000058|0.052511|4787|0.010366|0.08168|0||0||||||||12636|0|36|400|400|0.08168
T|JPMX|202608|QBTS|ROUND|5000|LYNNN|451|2908724.11|149566|149266|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000517|-0.03|-0.001551|-0.043333|-0.00224|-0.05|-0.002585|-0.076667|-0.003963|19.345|0.003333|0.003333|0.000172|1|0|||300|3|0||||||||516|0||||
T|JPMX|202608|QBTS|ROUND|5000|LYNYN|26312|173707579.72|8740757|8675119|27297|0|24789|0|2508|0|0|0|0|0|-0.001032|-0.000052|0.000738|0.000037|0.016305|0.000816|0.025867|0.001295|0.04009|0.002008|19.969857|0.01129|0.006127|0.000307|0.542685|14649|0.005096|0.104034|12230|0.080458|418|0.01|0||||||60465|480||||
T|JPMX|202608|QBTS|ROUND|50000|LNNNN|1|50472|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1265|0|
T|JPMX|202608|QBTS|ROUND|50000|LNNYN|150|13139536.8|643963|625314|1958|0|1458|0|500|0|0|0|0|0|0.001828|0.000088|0.006936|0.000334|-0.040807|-0.001968|-0.023279|-0.001122|-0.105649|-0.005094|20.738739||||||||||||||||||||6|50|10|0.255363
T|JPMX|202608|QBTS|ROUND|50000|LNYYN|39|3247345.6|160635|153924|426|0|200|0|226|0|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|-0.011221|-0.000582|-0.04061|-0.002107|-0.081831|-0.004245|19.27554|0.02|0|0|0|426|0.01|0.530516|0||0||||||||6163|0|2|0|0|0.530516
T|JPMX|202608|QBTS|ROUND|50000|LYNYN|604|44329703.21|2248411|2044582|19700|0|10003|0|9697|0|0|0|0|0|0.006686|0.000343|0.024351|0.001249|-0.009015|-0.000462|0.027384|0.001404|0.11764|0.006033|19.500253|0.011675|0.01031|0.000529|0.883043|3292|0.004086|0.209599|16408|0.54894|0||||||||114417|8000||||
T|JPMX|202608|QBTX|ODD|0|LNNYN|4126|333555.72|37087|37068|19|0|19|0|0|0|0|0|0|0|-0.07|-0.007427|-0.07|-0.007427|-0.07|-0.007427|-0.05|-0.005305|-0.16|-0.016976|9.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|QBTX|ODD|0|LNYYN|738|57355.74|6275|6262|13|0|13|0|0|0|0|0|0|0|0.03|0.003795|0.14|0.01771|-0.49|-0.061986|0.14|0.01771|-1.98|-0.250474|7.905|0.05|0.01|0.001265|0.2|13|0.02|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|QBTX|ODD|0|LYNYN|607|48883.18|5961|5939|22|0|22|0|0|0|0|0|0|0|0.02|0.002116|0.02|0.002116|0.02|0.002116|0.11|0.01164|-0.06|-0.006349|9.45|0.02|0.02|0.002116|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|QBTX|ODD|1000|LNNYN|3|3103.53|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTX|ODD|1000|LNYYN|1|1021.25|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTX|ODD|1000|LYNYN|1|1030.59|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTX|ODD|250|LNNYN|2683|1269668.63|154887|154809|78|0|78|0|0|0|0|0|0|0|0.01|0.001049|0.01|0.001049|-0.02|-0.002098|0|0|-0.18|-0.018878|9.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|QBTX|ODD|250|LNYYN|495|239829.76|26931|26797|134|0|134|0|0|0|0|0|0|0|0.017164|0.00188|0.022836|0.002501|-0.024776|-0.002713|0.171343|0.018763|-0.049851|-0.005459|9.13209|0.034328|0|0|0|134|0.017164|0|0||0||||||||134|0|2|0|0|0
T|JPMX|202608|QBTX|ODD|250|LYNYN|342|168932.55|19993|19946|47|0|47|0|0|0|0|0|0|0|0.01|0.001668|0.01|0.001668|0.01|0.001668|0.03|0.005004|-0.01|-0.001668|5.995|0.01|0.01|0.001668|1|0|||47|0|0||||||||47|0||||
T|JPMX|202608|QBTX|ROUND|1000|LNNNN|273|285171|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|87|
T|JPMX|202608|QBTX|ROUND|1000|LNNYN|1528|2483516.07|298789|298789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|1000|LNYNN|2|2088|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|1000|LNYYN|4525|5933857.16|598439|597439|699|0|599|0|100|0|0|0|0|0|0|0|0.002876|0.000298|-0.014249|-0.001478|-0.058383|-0.006055|-0.108412|-0.011244|9.641445|0.022861|0|0|0|699|0.011431|0.143062|0||0||||||||1000|0|6|0|0|0.143062
T|JPMX|202608|QBTX|ROUND|1000|LYNYN|2351|4267265.88|527215|526586|429|0|329|0|100|0|0|0|0|0|0.003007|0.00032|-0.003986|-0.000424|0.008718|0.000928|0.020979|0.002234|0.107203|0.011415|9.39134|0.01|0.007669|0.000817|0.7669|100|0.005|0|329|0.303951|0||||||||629|0||||
T|JPMX|202608|QBTX|ROUND|10000|LNNYN|15|226961|24580|24580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|10000|LNYYN|42|561233.68|60968|59518|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001985|0.01|0.000993|-0.03|-0.002978|0.06|0.005955|10.075|0.03|0|0|0|100|0.015|0|0||0||||||||1450|0|1|0|0|0
T|JPMX|202608|QBTX|ROUND|10000|LYNYN|83|1123364.89|131762|129962|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006002|6.665|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|QBTX|ROUND|20000|LNNYN|45|1046811.7|108685|106385|100|0|100|0|0|0|0|0|0|0|0.01|0.001044|0.01|0.001044|-0.08|-0.008355|-0.07|-0.007311|-0.19|-0.019843|9.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|QBTX|ROUND|20000|LNYYN|46|1121899.56|119350|117388|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.007547|-0.04|-0.003774|-0.07|-0.006604|10.6|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|QBTX|ROUND|20000|LYNYN|78|2113317.42|256089|239117|400|0|300|0|100|0|0|0|0|0|0.0025|0.000344|0.005|0.000688|0.0325|0.00447|-0.015|-0.002063|0.015|0.002063|7.27125|0.0175|0.0125|0.001719|0.714286|100|0.01|0|300|0.333333|0||||||||3000|0||||
T|JPMX|202608|QBTX|ROUND|250|LNNNN|4465|4072961|446500|446300|200|0|0|0|0|200|0|0|0|0|-0.00935|-0.001077|0.02565|0.002956|0.24065|0.027733|0.32565|0.037528|1.58565|0.182731|8.6775||||||||||||||||||||2|2324|1638|86
T|JPMX|202608|QBTX|ROUND|250|LNNYN|1268|1128051.54|137174|137074|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003399|-0.06|-0.006799|-0.07|-0.007932|-0.06|-0.006799|0.6|0.067989|8.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|QBTX|ROUND|250|LNYNN|94|86009|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|462|264|
T|JPMX|202608|QBTX|ROUND|250|LNYYN|6362|5025909.58|636735|636435|287|0|287|0|0|0|0|0|0|0|-0.015749|-0.001793|0.052439|0.005972|0.164599|0.018744|0.345122|0.039302|-0.541429|-0.061657|8.781307|0.046516|0.016516|0.001881|0.355056|287|0.015|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|QBTX|ROUND|250|LYNNN|1|971|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTX|ROUND|250|LYNYN|9241|6608369.72|924786|924586|200|0|200|0|0|0|0|0|0|0|0.02|0.002149|0.02|0.002149|0.07|0.007523|0.11|0.011822|-0.145|-0.015583|9.305|0.02|0.02|0.002149|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|QBTX|ROUND|5000|LNNYN|27|193629.14|20232|20232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|5000|LNYYN|89|655389.67|73003|73003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|5000|LYNYN|207|1486949.46|176697|176697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTX|ROUND|50000|LNNYN|1|79000|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|50000|LNYYN|6|551450|66543|66543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTX|ROUND|50000|LYNYN|6|389992|50070|41470|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001151|-0.01|-0.001151|-0.01|-0.001151|-0.01|-0.001151|-0.04|-0.004606|8.685|0.03|0.03|0.003454|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|QBTZ|ODD|0|LNNYN|590|55437.58|16695|16695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ODD|0|LNYYN|9|755.1|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTZ|ODD|0|LYNYN|462|38092.28|11704|11704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ODD|250|LNNYN|280|79747.34|23726|23726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ODD|250|LNYYN|1|256.96|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTZ|ODD|250|LYNYN|56|16364.6|4798|4798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|1000|LNNNN|1972|7141097.98|2030138|2030138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1785|600|
T|JPMX|202608|QBTZ|ROUND|1000|LNNYN|1567|3409110.39|1043136|1043136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|1000|LNYNN|22|58848.88|16017|16017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|630|630|
T|JPMX|202608|QBTZ|ROUND|1000|LNYYN|13|24040.05|7165|7165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|1000|LYNNN|9|33653.5|8929|8929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|1000|LYNYN|6323|21658734.32|6101165|6101165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|10000|LNNNN|12350|186286702.01|57744086|57744086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43389|11249|
T|JPMX|202608|QBTZ|ROUND|10000|LNNYN|42|635083.37|188988|188988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|10000|LNYYN|1|10301.25|2747|2747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|10000|LYNNN|26|367145.43|114962|114962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|10000|LYNYN|619|9116794.53|2796933|2793033|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011445|0.02|0.005722|-0.1|-0.028612|3.495|0.01|0|0|0|900|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|QBTZ|ROUND|20000|LNNNN|15929|467606935.53|150494786|150494786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121921|50454|
T|JPMX|202608|QBTZ|ROUND|20000|LNNYN|40|1199099.56|348108|348108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|20000|LYNNN|53|1666047.97|530383|530383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|20000|LYNYN|651|19960421.7|6157284|6157284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|250|LNNNN|7|3733|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|250|LNNYN|1046|560266.07|175113|175113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|250|LNYYN|57|24094.79|5854|5754|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002941|-0.01|-0.002941|-0.05|-0.014706|-0.06|-0.017647|-0.03|-0.008824|3.4|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QBTZ|ROUND|250|LYNYN|3135|1367029.02|402275|401875|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.001473|0.005|0.001473|0.015|0.004418|0.0075|0.002209|3.395|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|QBTZ|ROUND|5000|LNNNN|9170|70394997.76|21322454|21322454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49392|18567|
T|JPMX|202608|QBTZ|ROUND|5000|LNNYN|60|504225.54|148126|148126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|5000|LNYNN|4|32908.63|9631|9631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|QBTZ|ROUND|5000|LNYYN|1|7040|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|5000|LYNNN|33|251455.76|77530|77530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|5000|LYNYN|304|2257958.46|684448|682098|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012638|0.06|0.018957|0|0|3.165|0.01|0|0|0|200|0.005|0|0||0||||||||2350|0||||
T|JPMX|202608|QBTZ|ROUND|50000|LNNNN|2840|206723528.08|66490526|66490526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21521|12808|
T|JPMX|202608|QBTZ|ROUND|50000|LNNYN|10|817282|236600|236600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBTZ|ROUND|50000|LYNNN|7|532322.38|174266|174266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBTZ|ROUND|50000|LYNYN|12|1136028.93|348391|301250|7580|0|7580|0|0|0|0|0|0|0|0.000528|0.000164|0.000528|0.000164|0.000528|0.000164|0.000528|0.000164|-0.001583|-0.000491|3.22128|0.01|0.000528|0.000164|0.05277|7180|0.005|0|400|0|0||||||||41941|0||||
T|JPMX|202608|QBUF|ODD|0|LYNYN|17|1356.22|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ODD|1000|LNYYN|8|12678.97|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBUF|ODD|1000|LYNYN|20|42977.48|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ODD|250|LYNYN|2|1559.58|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ROUND|1000|LNNNN|433|1330517|43300|43300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|JPMX|202608|QBUF|ROUND|1000|LNYYN|13|39989|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBUF|ROUND|1000|LYNYN|34|105007.64|3414|3414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ROUND|10000|LNYYN|4|50688.38|1647|1647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBUF|ROUND|10000|LYNYN|2|27677|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ROUND|20000|LNYYN|4|110614|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBUF|ROUND|200000|LYNYN|10|3078000|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ROUND|5000|LNYYN|1|6058.8|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBUF|ROUND|5000|LYNYN|14|86537.42|2810|2810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBUF|ROUND|50000|LNNYN|302|45283975|1471000|1471000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBUF|ROUND|50000|LNYYN|164|24827080|807500|807500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBUF|ROUND|50000|LYNYN|20|3048350|99000|99000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBY|ODD|0|LNNYN|3|304.53|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBY|ODD|0|LNYYN|54|1788.84|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBY|ODD|0|LYNYN|156|8614.37|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBY|ODD|250|LNNYN|1|332.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBY|ODD|250|LNYYN|7|2118.51|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBY|ODD|250|LYNYN|17|8037.33|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBY|ROUND|1000|LNNYN|1|1381.6|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBY|ROUND|1000|LNYYN|4|9063.68|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBY|ROUND|1000|LYNYN|27|52953.86|8211|8211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QBY|ROUND|10000|LNYYN|1|19230|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBY|ROUND|250|LNNNN|249|164872|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|JPMX|202608|QBY|ROUND|250|LNNYN|5|3460.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QBY|ROUND|250|LNYNN|1|683|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBY|ROUND|250|LNYYN|13|8806.94|1373|1373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QBY|ROUND|250|LYNYN|31|20705.25|3175|3175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCAP|ROUND|50000|LNNYN|18|1903510|75500|75500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCAP|ROUND|50000|LNYYN|4|478770|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJA|ODD|0|LYNYN|1|70.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJA|ODD|1000|LYNYN|2|2877.26|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJA|ROUND|1000|LNNNN|149|352372|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|QCJA|ROUND|50000|LNNYN|39|2581413|109400|109400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCJA|ROUND|50000|LNYYN|75|5010929|212600|212600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ODD|1000|LNYYN|39|93272.04|3655|3655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ODD|1000|LYNYN|7|13429.95|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJL|ODD|250|LNYYN|1|358.54|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ODD|250|LYNYN|4|1841.38|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJL|ROUND|1000|LNNNN|1045|2670125|104500|104400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|16|
T|JPMX|202608|QCJL|ROUND|1000|LNNYN|2|5103|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCJL|ROUND|1000|LNYNN|1|2558|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ROUND|1000|LNYYN|9|28687.35|1135|1135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ROUND|1000|LYNYN|9|27969.95|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJL|ROUND|10000|LNYYN|11|128148.03|5049|5049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ROUND|10000|LYNYN|10|127053.32|4986|4986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJL|ROUND|20000|LYNYN|3|79291|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJL|ROUND|5000|LNYYN|11|72323.21|2861|2861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCJL|ROUND|5000|LYNYN|8|56056.5|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCJL|ROUND|50000|LNNYN|249|30901850|1212000|1212000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCJL|ROUND|50000|LNYYN|93|11684220|460000|455000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00119|-0.04|-0.001587|25.2|0.02|0|0|0|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|QCJL|ROUND|50000|LYNYN|11|1312075|51500|51500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ODD|0|LNNYN|28|3711.56|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|0|LNYYN|35|3403.88|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|0|LYNYN|50|4799.66|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ODD|1000|LNNYN|626|2513107.8|48250|48250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|1000|LNYYN|96|231927.07|4514|4422|92|0|0|0|92|0|0|0|0|0|0|0|-0.01|-0.000201|-0.09|-0.001805|-0.14|-0.002808|-0.17|-0.00341|49.86|0.04|0|0|0|92|0.02|1|0||0||||||||92|0|1|0|0|1
T|JPMX|202608|QCLN|ODD|1000|LYNYN|45|103337.8|1978|1978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ODD|250|LNNYN|12|8705.31|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|250|LNYYN|29|16040.2|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|250|LYNYN|17|10171.67|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ODD|5000|LNNYN|31|158810.72|3024|3024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|5000|LNYYN|2|10333.12|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLN|ODD|5000|LYNYN|2|10334.28|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ROUND|1000|LNNNN|12900|63848080|1290000|1289900|100|0|0|0|0|100|0|0|0|0|-0.07|-0.001432|-0.11|-0.00225|-0.18|-0.003682|-0.19|-0.003886|-0.11|-0.00225|48.89||||||||||||||||||||1|1626|613|89
T|JPMX|202608|QCLN|ROUND|1000|LNNYN|403|1990812|40300|40300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ROUND|1000|LNYNN|25|124143|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|QCLN|ROUND|1000|LNYYN|693|3421955|69300|69200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000613|-0.03|-0.000613|0.02|0.000409|0.03|0.000613|-0.09|-0.00184|48.91|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QCLN|ROUND|1000|LYNYN|2019|9874891|201900|201800|100|0|100|0|0|0|0|0|0|0|0.04|0.000811|0.04|0.000811|-0.14|-0.002838|0.06|0.001216|0.58|0.011756|49.335|0.09|0.09|0.001824|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QCLN|ROUND|10000|LNNYN|2367|28576083.3|557050|557050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ROUND|10000|LNYYN|29|321555.32|6203|6203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLN|ROUND|10000|LYNYN|53|589637.49|11583|11583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ROUND|20000|LNNNN|121|3147206|60200|60200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|500|
T|JPMX|202608|QCLN|ROUND|20000|LNNYN|2891|77881294|1514600|1512400|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000064|0.063333|0.001225|0.19|0.003676|0.266667|0.005159|51.691667||||||||||||||||||||3|0|0|0
T|JPMX|202608|QCLN|ROUND|20000|LNYYN|449|14892004|291800|291800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLN|ROUND|20000|LYNYN|29|778620.29|15008|15008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLN|ROUND|200000|LNNYN|5|1427750|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ROUND|5000|LNNNN|45945|239659492|4594500|4594400|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000796|-0.05|-0.000994|-0.03|-0.000597|-0.03|-0.000597|-0.29|-0.005768|50.28||||||||||||||||||||1|6149|2316|112
T|JPMX|202608|QCLN|ROUND|5000|LNNYN|4747|33335223.06|647224|647224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLN|ROUND|5000|LNYNN|60|311909|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|100|
T|JPMX|202608|QCLN|ROUND|5000|LNYYN|1576|8271884.88|160706|160306|400|0|400|0|0|0|0|0|0|0|-0.01125|-0.000214|-0.01125|-0.000214|0.00375|0.000071|0.02375|0.000453|0.24125|0.0046|52.44875|0.0575|0.00875|0.000167|0.152174|400|0.024375|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|QCLN|ROUND|5000|LYNYN|898|5882251.29|117948|117723|225|0|225|0|0|0|0|0|0|0|0.021111|0.000419|0.021111|0.000419|0.024444|0.000485|-0.005556|-0.00011|-0.063333|-0.001258|50.351111|0.026667|0.026667|0.00053|1|0|||225|0|0||||||||225|0||||
T|JPMX|202608|QCLN|ROUND|50000|LNNYN|637|39480025|768500|766000|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000818|0.01|0.000204|0.01|0.000204|48.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|QCLN|ROUND|50000|LNYYN|1087|66758928|1295000|1287000|900|0|800|0|100|0|0|0|0|0|0.002222|0.000043|0.005556|0.000108|0.006667|0.000129|0.043333|0.000841|0.164444|0.00319|51.553333|0.053333|-0.001111|-0.000022|-0.020833|900|0.027222|0.111111|0||0||||||||4800|0|7|0|0|0.111111
T|JPMX|202608|QCLN|ROUND|50000|LYNYN|48|3467916|67600|65200|600|0|300|0|300|0|0|0|0|0|0.045|0.000901|0.09|0.001802|0.04|0.000801|0.09|0.001802|0.59|0.011816|49.9325|0.145|0.145|0.002904|1|0|||600|0.5|0||||||||1400|100||||
T|JPMX|202608|QCLR|ODD|0|LNYYN|10|307.54|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLR|ODD|0|LYNYN|1|249.21|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLR|ODD|250|LYNYN|9|4496.93|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLR|ROUND|1000|LNNNN|11|30575|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|1000|LNNYN|287|803490|28700|28700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|1000|LNYYN|7|19669|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|1000|LYNYN|3|8464|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLR|ROUND|10000|LNNYN|132|2549487|91800|91800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|10000|LNYYN|26|494126|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|5000|LNNYN|147|829268|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|5000|LNYYN|16|90390|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLR|ROUND|5000|LYNYN|1|7693.14|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLS|ODD|0|LNNYN|354|31620.75|12303|12303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ODD|0|LNYYN|131|11610.71|4281|4281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLS|ODD|0|LYNYN|37|1356.41|562|522|40|0|40|0|0|0|0|0|0|0|0.02|0.008772|0.02|0.008772|0.01|0.004386|0.01|0.004386|0.01|0.004386|2.28|0.02|0.02|0.008772|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|QCLS|ODD|250|LNYYN|5|1310.18|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLS|ODD|250|LYNYN|1|280.17|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLS|ROUND|0|LNNNN|246|60002|24600|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1957|522|
T|JPMX|202608|QCLS|ROUND|0|LNNYN|13|3136|1300|1200|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00823|0.01|0.004115|0.01|0.004115|0.01|0.004115|0.03|0.012346|2.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|QCLS|ROUND|0|LNYNN|3|714|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|0|LNYYN|1201|294311.2|120103|120103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|0|LYNYN|6|1418|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCLS|ROUND|1000|LNNNN|20|21682|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|1000|LNNYN|47|118976.77|43871|43871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|1000|LNYYN|48|102749.52|37322|35906|200|0|200|0|0|0|0|0|0|0|0.015|0.0053|0.02|0.007067|0.035|0.012367|0.035|0.012367|0.04|0.014134|2.83|0.05|0.03|0.010601|0.6|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|QCLS|ROUND|1000|LYNYN|51|97133.51|35699|33128|231|0|131|0|100|0|0|0|0|0|-0.01|-0.003677|-0.005974|-0.002197|0.007013|0.002579|0.005671|0.002085|0.017316|0.006368|2.719437|0.018355|0.018355|0.00675|1|0|||231|0.4329|0||||||||300|0||||
T|JPMX|202608|QCLS|ROUND|10000|LNNYN|3|37015|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|20000|LNNYN|1|28085.95|9995|9995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|250|LNNNN|3234|1235306|448400|447110|490|0|0|0|0|0|200|100|90|100|-0.025714|-0.009741|-0.031633|-0.011983|-0.035918|-0.013606|-0.029796|-0.011287|-0.046122|-0.017472|2.639796||||||||||||||||||||4|21549|7895|141499.489796
T|JPMX|202608|QCLS|ROUND|250|LNNYN|68|32298.64|11503|11503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|250|LNYNN|25|8898|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|1|
T|JPMX|202608|QCLS|ROUND|250|LNYYN|1194|423277.95|152597|151057|700|0|600|0|100|0|0|0|0|0|0|0|0|0|0.008571|0.003071|0.014286|0.005118|0.02|0.007165|2.791429|0.057143|0|0|0|700|0.028571|0.142857|0||0||||||||1440|0|6|0|0|0.142857
T|JPMX|202608|QCLS|ROUND|250|LYNYN|222|97674.3|35944|35544|200|0|200|0|0|0|0|0|0|0|0.025|0.008889|0.02|0.007111|0.035|0.012444|0.045|0.016|0.065|0.023111|2.8125|0.025|0.035|0.012444|1.4|0|||100|0|100|0.01|0||||||400|0||||
T|JPMX|202608|QCLS|ROUND|5000|LNNYN|14|97433.7|35472|35472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCLS|ROUND|5000|LNYYN|7|45545.14|18090|15589|200|0|200|0|0|0|0|0|0|0|0.03|0.013015|0.03|0.013015|0.03|0.013015|0.02|0.008677|0.03|0.013015|2.305|0.05|0.03|0.013015|0.6|200|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|QCLS|ROUND|5000|LYNYN|2|12631|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMD|ODD|0|LNYYN|7|237.7|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMD|ODD|0|LYNYN|12|875.99|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMD|ODD|1000|LYNYN|4|5396.5|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMD|ODD|250|LYNYN|6|3656.73|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMD|ROUND|1000|LNNNN|183|336958|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|1000|LNYYN|2|5414|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|1000|LYNYN|12|26173.52|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMD|ROUND|10000|LNNYN|4|77583|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|10000|LNYYN|2|38731|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|10000|LYNYN|1|11130|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMD|ROUND|20000|LNNYN|8|194061|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|20000|LNYYN|17|414428|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|5000|LNNYN|23|212250|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|5000|LNYYN|29|261495|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMD|ROUND|5000|LYNYN|3|16842.9|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCML|ODD|0|LNNYN|58|6281.42|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ODD|0|LNYYN|160|13822.91|964|950|14|0|14|0|0|0|0|0|0|0|-0.07|-0.00472|-0.09|-0.006069|-0.06|-0.004046|-0.23|-0.015509|-0.13|-0.008766|14.83|0.04|0|0|0|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|QCML|ODD|0|LYNYN|68|5943.75|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCML|ODD|1000|LNNYN|20|24536.75|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ODD|1000|LNYYN|19|22642.09|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCML|ODD|1000|LYNYN|10|12663.53|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCML|ODD|250|LNNYN|150|71408.53|5231|5231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ODD|250|LNYYN|91|45797.83|3271|3271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCML|ODD|250|LYNYN|43|23498.92|1599|1599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCML|ROUND|1000|LNNNN|12044|32668582|2219400|2219400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5055|539|
T|JPMX|202608|QCML|ROUND|1000|LNNYN|564|876560.18|60522|60522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|1000|LNYNN|91|302288|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|QCML|ROUND|1000|LNYYN|1303|2303677.97|158392|157792|600|0|600|0|0|0|0|0|0|0|0.008333|0.000582|0.001667|0.000116|-0.038333|-0.002676|-0.041667|-0.002909|-0.191667|-0.013382|14.3225|0.025|-0.001667|-0.000116|-0.066667|600|0.013333|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|QCML|ROUND|1000|LYNYN|1040|1825748.31|123623|123623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCML|ROUND|10000|LNNYN|43|673256|46600|46600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|10000|LNYYN|167|2697806.77|189726|188026|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.012727|0.000848|0.016364|0.00109|0.043636|0.002906|15.015|0.024545|0|0|0|1100|0.012273|0|0||0||||||||900|800|2|0|0|0
T|JPMX|202608|QCML|ROUND|10000|LYNYN|13|170606.52|11932|11232|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.004707|0.02|0.001345|-0.19|-0.012777|14.87|0.04|0|0|0|100|0.02|1|0||0||||||||700|0||||
T|JPMX|202608|QCML|ROUND|20000|LNNYN|341|11313903|781900|781900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|20000|LNYYN|993|33855011|2331800|2331800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|20000|LYNYN|17|473474|32800|30300|200|0|200|0|0|0|0|0|0|0|-0.085|-0.005726|-0.105|-0.007073|-0.085|-0.005726|-0.125|-0.00842|-0.265|-0.017851|14.845|0.01|-0.005|-0.000337|-0.5|200|0.0075|0|0||0||||||||100|100||||
T|JPMX|202608|QCML|ROUND|5000|LNNNN|424|2855890|189300|189300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|22|
T|JPMX|202608|QCML|ROUND|5000|LNNYN|73|497476.62|34403|33903|100|0|100|0|0|0|0|0|0|0|0.01|0.000682|0.01|0.000682|0.01|0.000682|0.02|0.001364|-0.01|-0.000682|14.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|QCML|ROUND|5000|LNYNN|3|21348|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|5000|LNYYN|278|2010779.52|141172|140672|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000683|-0.01|-0.000683|0.03|0.00205|0.15|0.010249|14.635|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|QCML|ROUND|5000|LYNYN|24|173246.32|12208|11608|500|0|500|0|0|0|0|0|0|0|0.02|0.001321|0.02|0.001321|0.03|0.001982|0.08|0.005286|0.13|0.008589|15.135|0.03|0.03|0.001982|1|0|||500|0|0||||||||600|0||||
T|JPMX|202608|QCML|ROUND|50000|LNNYN|4|292400|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|50000|LNYYN|10|822218.71|57759|57759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCML|ROUND|50000|LYNYN|1|57747.2|4480|4480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ODD|0|LNNYN|7|578.17|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMU|ODD|0|LNYYN|74|5920.1|331|320|11|0|11|0|0|0|0|0|0|0|-0.08|-0.004335|0.01|0.000542|-0.09|-0.004877|-0.08|-0.004335|-0.16|-0.00867|18.455|0.05|0|0|0|11|0.025|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|QCMU|ODD|0|LYNYN|32|3388.04|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ODD|1000|LNNYN|3|4318.74|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMU|ODD|1000|LNYYN|10|13159.13|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMU|ODD|1000|LYNYN|9|11588.14|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ODD|250|LNNYN|4|3044.71|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMU|ODD|250|LNYYN|25|12265.75|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMU|ODD|250|LYNYN|21|14134.2|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ROUND|1000|LNNNN|9310|17640211|956200|956000|100|0|0|0|0|100|0|0|0|0|0.03|0.001576|0.06|0.003152|-0.05|-0.002627|-0.1|-0.005253|-0.59|-0.030996|19.035||||||||||||||||||||1|1713|451|73
T|JPMX|202608|QCMU|ROUND|1000|LNNYN|437|815518.3|45110|44910|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001214|-0.03|-0.001821|-0.07|-0.00425|-0.15|-0.009107|-0.35|-0.021251|16.47||||||||||||||||||||2|0|0|0
T|JPMX|202608|QCMU|ROUND|1000|LNYNN|22|49029|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMU|ROUND|1000|LNYYN|1963|3825035.5|207250|207150|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00313|-0.06|-0.00313|-0.03|-0.001565|0.04|0.002087|0.19|0.009911|19.17|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QCMU|ROUND|1000|LYNYN|3743|7534810.44|411058|411058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ROUND|10000|LNNYN|91|1600520.45|87815|87815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMU|ROUND|10000|LNYYN|426|7514716.04|413848|413848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMU|ROUND|10000|LYNYN|8|141488|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ROUND|20000|LNNYN|138|3298703|181800|180500|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001087|-0.02|-0.001087|-0.03|-0.00163|-0.06|-0.00326|-0.06|-0.00326|18.405||||||||||||||||||||1|200|200|1
T|JPMX|202608|QCMU|ROUND|20000|LNYYN|722|17460880|983900|983900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCMU|ROUND|20000|LYNYN|7|164960|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCMU|ROUND|200000|LNNYN|1|291600|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMU|ROUND|5000|LNNYN|187|1665668|91500|91500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCMU|ROUND|5000|LNYYN|494|4413586.84|240596|240096|64|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001641|-0.06|-0.003281|0.03|0.001641|18.285|0.07|0|0|0|64|0.035|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|QCMU|ROUND|5000|LYNYN|24|170932.3|9295|9295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCOC|ODD|1000|LYNYN|1|1474.37|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCOC|ODD|250|LYNYN|1|796.62|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCOC|ROUND|1000|LNNNN|13|31489|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCOM|ODD|0|LNNNN|2007|323813.57|2007|2004|3|0|1|0|1|1|0|0|0|0|0.015|0.000092|0.028333|0.000175|-0.028333|-0.000175|0.041667|0.000257|0.541667|0.003339|162.246667||||||||||||||||||||3|157|27|123.333333
T|JPMX|202608|QCOM|ODD|0|LNNYN|1179|190464.11|1179|1178|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000062|-0.02|-0.000124|0.08|0.000498|0.31|0.001928|0.63|0.003919|160.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|QCOM|ODD|0|LNYNN|59|9589.07|59|58|1|0|0|0|0|1|0|0|0|0|0.005|0.000031|0.005|0.000031|-0.145|-0.000897|-0.005|-0.000031|0.695|0.004301|161.605|0.13|0.005|0.000031|0.038462|1|0.0625|79|0||0||||||||1|0|1|8|3|79
T|JPMX|202608|QCOM|ODD|0|LNYYN|2218|358451.5|2218|2199|19|0|14|0|5|0|0|0|0|0|0.009211|0.000057|0.022368|0.000139|0.105|0.000652|0.175|0.001086|0.013421|0.000083|161.138684|0.112105|0.009211|0.000057|0.08216|19|0.051447|0.263158|0||0||||||||19|0|19|0|0|0.263158
T|JPMX|202608|QCOM|ODD|0|LYNYN|1079|174434.85|1079|1055|24|0|22|0|2|0|0|0|0|0|0.032917|0.000209|0.029583|0.000188|-0.039167|-0.000248|-0.1075|-0.000682|-0.219583|-0.001393|157.664375|0.04875|0.040417|0.000256|0.82906|7|0.015714|0|16|0.125|1|0.01|0||||||24|0||||
T|JPMX|202608|QCOM|ODD|0|MXXNN|2|319.89|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001336|0.02|0.000127|0.31|0.001972|157.23|0.18|0|0|0|1|0.09|0|0||0||||||||1|0||||
T|JPMX|202608|QCOM|ODD|1000|LNNNN|15095|44460851.34|274138|271613|2525|0|75|0|150|1179|1096|25|0|0|-0.032412|-0.000199|-0.01303|-0.00008|0.020602|0.000127|0.075271|0.000463|0.082337|0.000506|162.646216||||||||||||||||||||127|20321|3623|1470.322775
T|JPMX|202608|QCOM|ODD|1000|LNNYN|6249|17256653.55|106924|106812|112|0|74|0|38|0|0|0|0|0|-0.027589|-0.000167|0.019821|0.00012|0.048839|0.000296|0.032232|0.000195|0.169464|0.001027|165.04125||||||||||||||||||||7|38|38|0.339286
T|JPMX|202608|QCOM|ODD|1000|LNYNN|156|499529.52|3064|2830|234|0|64|0|20|100|50|0|0|0|0.019765|0.000121|0.01062|0.000065|0.081175|0.000496|0.322244|0.00197|0.431688|0.002639|163.552756|0.191838|0.003739|0.000023|0.019492|234|0.094049|554.465812|0||0||||||||250|0|10|826|242|554.465812
T|JPMX|202608|QCOM|ODD|1000|LNYYN|12564|40212288.08|248450|246443|1773|0|1420|0|353|0|0|0|0|0|0.002496|0.000015|0.010894|0.000067|-0.00522|-0.000032|-0.046162|-0.000285|0.081599|0.000505|161.739174|0.101269|0.007329|0.000045|0.072375|1773|0.04697|0.199098|0||0||||||||2007|0|108|49|45|0.199098
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T|JPMX|202608|QCOM|ODD|1000|MXXNN|3|12560.28|79|52|27|0|27|0|0|0|0|0|0|0|0|0|0.01|0.000064|-0.01|-0.000064|0.15|0.000953|-0.3|-0.001906|157.395|0.11|0|0|0|27|0.055|0|0||0||||||||27|0||||
T|JPMX|202608|QCOM|ODD|10000|LNNNN|341|4150937.25|25575|25199|376|0|75|0|150|150|1|0|0|0|0.017713|0.000108|0.047633|0.000291|0.12516|0.000763|0.201303|0.001228|0.145691|0.000889|163.940013||||||||||||||||||||6|2428|1146|70.178191
T|JPMX|202608|QCOM|ODD|10000|LNNYN|3251|41125847.94|255015|254944|71|0|71|0|0|0|0|0|0|0|-0.1|-0.00061|0.12|0.000732|-0.01|-0.000061|-0.01|-0.000061|1.26|0.007691|163.835||||||||||||||||||||1|0|0|0
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T|JPMX|202608|QCOM|ODD|250|LNYYN|3607|2143705.56|13267|13042|224|0|201|0|23|0|0|0|0|0|0.005022|0.000031|0.018638|0.000115|0.015647|0.000097|-0.05404|-0.000333|-0.193728|-0.001195|162.062478|0.113259|0.006987|0.000043|0.061687|224|0.053136|0.102679|0||0||||||||225|0|54|6|6|0.102679
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T|JPMX|202608|QCOM|ODD|5000|LNNNN|1054|8403986.4|51783|51097|686|0|10|0|50|295|331|0|0|0|-0.039329|-0.00024|-0.050539|-0.000309|-0.095933|-0.000586|0.137886|0.000843|0.38535|0.002355|163.656122||||||||||||||||||||18|3713|1048|1601.366422
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T|JPMX|202608|QCRH|ODD|1000|LNNYN|232|616496.39|6047|6047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCRH|ODD|1000|LNYYN|2474|6467361.69|62637|62390|194|0|194|0|0|0|0|0|0|0|0.040309|0.000391|0.103505|0.001005|-0.018866|-0.000183|-0.147165|-0.001429|-0.075979|-0.000738|103.008608|0.746701|0.041856|0.000406|0.056054|194|0.352423|0|0||0||||||||247|0|9|0|0|0
T|JPMX|202608|QCRH|ODD|1000|LYNYN|307|788664.26|7600|7444|156|0|156|0|0|0|0|0|0|0|0.221538|0.002117|0.212885|0.002034|0.210962|0.002016|0.197436|0.001886|0.192244|0.001837|104.663878|0.457372|0.239038|0.002284|0.522635|135|0.126148|0|21|0|0||||||||156|0||||
T|JPMX|202608|QCRH|ODD|10000|LNNYN|23|230890.24|2206|2206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCRH|ODD|10000|LNYYN|1087|10923933.98|104693|104497|100|0|99|0|1|0|0|0|0|0|0.2475|0.002367|0.2474|0.002366|0.2571|0.002459|0.0493|0.000472|-0.0277|-0.000265|104.55965|0.4713|0.3762|0.003598|0.798218|100|0.04755|0.01|0||0||||||||196|0|2|0|0|0.01
T|JPMX|202608|QCRH|ODD|10000|LYNYN|3|30516.64|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCRH|ODD|250|LNNYN|210|109307.96|1084|1079|5|0|5|0|0|0|0|0|0|0|-0.13|-0.001299|-0.13|-0.001299|-0.13|-0.001299|-0.13|-0.001299|-0.2|-0.001998|100.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|QCRH|ODD|250|LNYYN|499|278431.39|2731|2689|42|0|42|0|0|0|0|0|0|0|0.124881|0.001211|0.124881|0.001211|-0.03131|-0.000304|-0.15369|-0.00149|-0.018214|-0.000177|103.155833|0.954524|0.124881|0.001211|0.130831|42|0.414821|0|0||0||||||||42|0|7|0|0|0
T|JPMX|202608|QCRH|ODD|250|LYNYN|160|88028.92|855|843|4|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000144|-0.01|-0.000096|-0.05|-0.000479|0.0025|0.000024|104.44375|0.3475|0|0|0|4|0.17375|0|0||0||||||||12|0||||
T|JPMX|202608|QCRH|ODD|5000|LNNYN|65|524049.56|5093|5093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCRH|ODD|5000|LNYYN|861|5682776.48|55036|54497|205|0|205|0|0|0|0|0|0|0|0.135415|0.001316|0.130732|0.001271|0.112|0.001089|0.095415|0.000927|0.006146|0.00006|102.882415|0.37361|0.135415|0.001316|0.362449|205|0.119098|0|0||0||||||||539|0|6|0|0|0
T|JPMX|202608|QCRH|ODD|5000|LYNYN|39|289378.54|2850|2451|73|0|73|0|0|0|0|0|0|0|0.034247|0.000328|0.034247|0.000328|0.075342|0.000721|0.078493|0.000751|-0.005342|-0.000051|104.562671|0.194384|0.034247|0.000328|0.17618|73|0.080068|0|0||0||||||||399|0||||
T|JPMX|202608|QCRH|ROUND|10000|LNNNN|37458|391902486|3785600|3784597|603|0|100|0|0|84|401|1|17|0|-0.883839|-0.008477|-1.237073|-0.011865|0.043408|0.000416|0.733474|0.007035|0.869013|0.008335|104.263433||||||||||||||||||||9|24379|11660|10413.968491
T|JPMX|202608|QCRH|ROUND|10000|LNNYN|11469|121255595.38|1162057|1161257|750|0|550|0|200|0|0|0|0|0|-0.026|-0.000254|-0.035333|-0.000345|-0.006667|-0.000065|-0.114667|-0.00112|-0.114667|-0.00112|102.358667||||||||||||||||||||8|0|0|0.266667
T|JPMX|202608|QCRH|ROUND|10000|LNYNN|84|867170|8400|8390|10|0|0|0|10|0|0|0|0|0|1.94|0.019347|1.94|0.019347|2.39|0.023834|0.15|0.001496|2.62|0.026128|100.275|3.55|1.94|0.019347|0.546479|10|0.805|4|0||0||||||||100|0|1|141|135|4
T|JPMX|202608|QCRH|ROUND|10000|LNYYN|12648|130757421.77|1273070|1268809|2939|0|2489|0|450|0|0|0|0|0|0.107528|0.001046|0.113989|0.001109|0.152057|0.001479|0.002792|0.000027|-0.076089|-0.00074|102.800835|0.322446|0.091165|0.000887|0.28273|2939|0.115641|0.153113|0||0||||||||4261|0|40|69|69|0.153113
T|JPMX|202608|QCRH|ROUND|10000|LYNYN|1276|13386938.96|132918|132918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCRH|ROUND|20000|LNNNN|31532|654160374|6306400|6304359|441|0|0|0|0|200|141|100|0|0|-0.17458|-0.001689|-0.215397|-0.002084|-0.17458|-0.001689|-0.169751|-0.001642|-0.241882|-0.00234|103.372517||||||||||||||||||||5|30138|15071|6104.151927
T|JPMX|202608|QCRH|ROUND|20000|LNNYN|18837|451501371.92|4426575|4425201|599|0|599|0|0|0|0|0|0|0|-0.09621|-0.000955|-0.09621|-0.000955|-0.073038|-0.000725|-0.184891|-0.001835|-0.204007|-0.002025|100.731219||||||||||||||||||||6|0|0|0
T|JPMX|202608|QCRH|ROUND|20000|LNYNN|22|458638|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCRH|ROUND|20000|LNYYN|8424|198333461.14|1931147|1921869|3052|0|2206|0|846|0|0|0|0|0|0.15837|0.001558|0.282371|0.002779|0.135454|0.001333|-0.114864|-0.00113|-0.184599|-0.001816|101.625393|0.479371|0.229628|0.00226|0.47902|3052|0.124871|0.277195|0||0||||||||6800|138|39|285|285|0.277195
T|JPMX|202608|QCRH|ROUND|20000|LYNYN|25|576310.2|5620|4990|182|0|182|0|0|0|0|0|0|0|0.090879|0.000881|0.044176|0.000428|0.024615|0.000239|0.033407|0.000324|-0.316813|-0.003071|103.161209|0.336484|0.116703|0.001131|0.346832|150|0.133333|0|32|0|0||||||||500|0||||
T|JPMX|202608|QCRH|ROUND|200000|LNYYN|1|202620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCRH|ROUND|5000|LNNNN|5162|51282890|516200|515900|200|0|0|0|0|0|0|100|100|0|-0.12|-0.001204|-0.12|-0.001204|-0.23|-0.002307|-0.23|-0.002307|-0.225|-0.002257|99.685||||||||||||||||||||2|4816|1929|50578.5
T|JPMX|202608|QCRH|ROUND|5000|LNNYN|125|1243699|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QCRH|ROUND|5000|LNYNN|2|19926|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCRH|ROUND|5000|LNYYN|178|1774280|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCRH|ROUND|5000|LYNYN|231|2304243|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QCRH|ROUND|50000|LNYYN|14|1572746.12|15660|15660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QCRH|ROUND|50000|LYNYN|9|640334.19|6268|6268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEC|ODD|0|LNYYN|2|216.45|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEC|ODD|0|LYNYN|1|181|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEC|ODD|1000|LYNYN|3|5934.78|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEC|ODD|250|LNYYN|1|941.46|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEC|ROUND|1000|LNNNN|316|1144916|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|JPMX|202608|QDEC|ROUND|1000|LYNYN|8|28858|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEC|ROUND|5000|LYNYN|4|27888.84|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEC|ROUND|50000|LNNYN|57|10311850|285000|285000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDEC|ROUND|50000|LNYYN|37|6694050|185000|180000|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.001105|-0.04|-0.001105|-0.04|-0.001105|-0.04|-0.001105|36.185|0.05|0.01|0.000276|0.2|100|0.02|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|QDEC|ROUND|50000|LYNYN|1|178900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ODD|0|LYNYN|2|273.54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ODD|1000|LYNYN|2|7485.42|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ODD|250|LYNYN|1|638.61|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ODD|5000|LYNYN|4|30128.91|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ROUND|10000|LNYYN|1|18166|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEF|ROUND|10000|LYNYN|5|81823.31|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ROUND|20000|LNYYN|1|35040|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEF|ROUND|20000|LYNYN|6|204213.21|2233|2233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ROUND|200000|LYNYN|2|575482|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ROUND|5000|LNNNN|1198|10923568|119800|119800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|7|
T|JPMX|202608|QDEF|ROUND|5000|LNNYN|137|1249819|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDEF|ROUND|5000|LNYNN|7|63492|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEF|ROUND|5000|LNYYN|753|6868540|75300|75300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEF|ROUND|5000|LYNYN|20|182424|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEF|ROUND|50000|LYNYN|1|127876|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEL|ODD|0|LNNYN|1599|146521.42|10129|10005|124|0|94|0|30|0|0|0|0|0|0.03871|0.002754|0.037016|0.002634|0.03|0.002134|0.044516|0.003167|0.027903|0.001985|14.055766||||||||||||||||||||16|24|24|0.241935
T|JPMX|202608|QDEL|ODD|0|LNYYN|1054|103914.04|7163|6876|279|0|236|0|43|0|0|0|0|0|-0.004355|-0.000301|-0.004677|-0.000323|-0.012706|-0.000877|-0.010627|-0.000734|-0.036004|-0.002486|14.481344|0.028351|0.001989|0.000137|0.070164|279|0.013181|0.154122|0||0||||||||287|0|49|37|37|0.154122
T|JPMX|202608|QDEL|ODD|0|LYNYN|2959|218611.63|14017|13746|255|0|240|0|15|0|0|0|0|0|0.016353|0.001126|0.021882|0.001507|0.008196|0.000564|-0.009412|-0.000648|-0.065373|-0.004501|14.524882|0.026941|0.025843|0.001779|0.959243|13|0.010769|0|242|0.061983|0||||||||271|0||||
T|JPMX|202608|QDEL|ODD|0|MXXNN|1|83.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEL|ODD|1000|LNNYN|356|450871.96|29364|29294|70|0|70|0|0|0|0|0|0|0|-0.04|-0.002682|-0.02|-0.001341|0.01|0.00067|-0.02|-0.001341|0.05|0.003352|14.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|QDEL|ODD|1000|LNYYN|335|411277.46|27037|26654|96|0|96|0|0|0|0|0|0|0|-0.0125|-0.000853|-0.0125|-0.000853|-0.013854|-0.000945|0.028125|0.001919|0.014896|0.001016|14.654792|0.039792|0.000625|0.000043|0.015707|96|0.019583|0|0||0||||||||383|0|5|0|0|0
T|JPMX|202608|QDEL|ODD|1000|LYNYN|535|685488.68|46593|44925|779|0|660|0|119|0|0|0|0|0|0.01294|0.000833|0.006675|0.00043|0.005327|0.000343|-0.019602|-0.001261|0.037137|0.00239|15.54138|0.019987|0.015353|0.000988|0.768144|202|0.008936|0.509901|577|0.02773|0||||||||1668|0||||
T|JPMX|202608|QDEL|ODD|250|LNNYN|1161|633931.74|43723|43641|70|0|60|0|10|0|0|0|0|0|0.051857|0.003593|0.051857|0.003593|0.045|0.003118|0.056857|0.003939|-0.006571|-0.000455|14.433||||||||||||||||||||4|22|22|0.142857
T|JPMX|202608|QDEL|ODD|250|LNYYN|1059|578735.91|38673|37772|729|0|684|0|45|0|0|0|0|0|-0.018656|-0.001228|-0.025007|-0.001646|-0.030178|-0.001987|-0.013278|-0.000874|-0.052126|-0.003431|15.190947|0.040768|0.00808|0.000532|0.198183|729|0.016344|0.061728|0||0||||||||901|0|26|0|0|0.061728
T|JPMX|202608|QDEL|ODD|250|LYNNN|1|688.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEL|ODD|250|LYNYN|899|502310.33|34315|33002|951|0|793|0|158|0|0|0|0|0|0.015647|0.001073|0.010147|0.000696|0.009853|0.000676|0.014911|0.001022|0.079274|0.005435|14.584763|0.036972|0.028496|0.001954|0.770762|409|0.010049|0.298289|526|0.068441|16|0.005|0||||||1313|0||||
T|JPMX|202608|QDEL|ROUND|1000|LNNNN|24725|59925639|3947800|3946856|844|0|0|0|25|479|115|225|0|0|-0.051789|-0.003558|-0.059372|-0.004078|-0.059419|-0.004082|-0.051303|-0.003524|-0.182618|-0.012545|14.557453||||||||||||||||||||13|48345|11819|4859.232227
T|JPMX|202608|QDEL|ROUND|1000|LNNYN|45373|131684352.31|8749395|8746551|1649|0|1634|0|15|0|0|0|0|0|-0.023872|-0.001694|-0.023387|-0.00166|-0.033435|-0.002373|-0.118432|-0.008404|-0.065091|-0.004619|14.092447||||||||||||||||||||18|100|100|0.009096
T|JPMX|202608|QDEL|ROUND|1000|LNYNN|93|203162|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1835|727|
T|JPMX|202608|QDEL|ROUND|1000|LNYYN|28561|74161627.5|4942759|4895509|20775|0|17322|0|3453|0|0|0|0|0|-0.00554|-0.000369|-0.005629|-0.000375|-0.016952|-0.00113|-0.033787|-0.002251|-0.022088|-0.001472|15.007911|0.041834|0.006588|0.000439|0.157489|20775|0.017623|0.166209|0||0||||||||43231|1004|271|297|297|0.166209
T|JPMX|202608|QDEL|ROUND|1000|LYNNN|9|22445.8|1635|1635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEL|ROUND|1000|LYNYN|12438|20707219.07|1415244|1383781|18262|0|15321|0|2941|0|0|0|0|0|0.001777|0.000116|0.001129|0.000073|-0.001506|-0.000098|-0.008552|-0.000557|0.003634|0.000236|15.367193|0.023179|0.02218|0.001443|0.956933|2831|0.006872|0.135994|14722|0.159761|709|0.014584|0.287729||||||30595|129||||
T|JPMX|202608|QDEL|ROUND|10000|LNNNN|1|11205|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|JPMX|202608|QDEL|ROUND|10000|LNNYN|14606|205190554.06|11738549|11737660|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.003475|-0.09|-0.006254|-0.09|-0.006254|-0.18|-0.012509|14.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|QDEL|ROUND|10000|LNYYN|3262|45579123.05|2658040|2639105|3874|0|2053|0|1821|0|0|0|0|0|0.003597|0.000229|-0.033491|-0.002132|-0.027479|-0.001749|-0.006669|-0.000425|-0.044038|-0.002803|15.708747|0.035532|0.001491|0.000095|0.041954|3874|0.017021|0.470057|0||0||||||||11215|722|21|14|14|0.470057
T|JPMX|202608|QDEL|ROUND|10000|LYNYN|199|2644478.71|183945|137935|7553|0|6250|0|1303|0|0|0|0|0|-0.002206|-0.000148|-0.005958|-0.0004|-0.009105|-0.000611|-0.010099|-0.000677|-0.019007|-0.001275|14.908064|0.024754|0.01809|0.001213|0.730759|934|0.026949|0.111349|6619|0.181145|0||||||||28705|1329||||
T|JPMX|202608|QDEL|ROUND|20000|LNNYN|58|1307550.47|79567|79567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDEL|ROUND|20000|LNYYN|86|1842009.27|109872|102672|4000|0|2700|0|1300|0|0|0|0|0|0.00325|0.000187|-0.00175|-0.000101|0.01525|0.00088|0.03325|0.001918|-0.00275|-0.000159|17.337|0.026|0.00225|0.00013|0.086538|4000|0.011875|0.325|0||0||||||||1900|2500|5|1098|293|0.325
T|JPMX|202608|QDEL|ROUND|20000|LYNYN|166|5273658.95|436728|422792|911|0|861|0|50|0|0|0|0|0|-0.011844|-0.000866|-0.018683|-0.001366|-0.04775|-0.003491|-0.044127|-0.003227|0.113809|0.008321|13.67652|0.02663|0.014555|0.001064|0.546579|200|0.0275|0|711|0.070323|0||||||||6200|0||||
T|JPMX|202608|QDEL|ROUND|200000|LYNYN|3|1897361.58|131330|16062|1847|0|1847|0|0|0|0|0|0|0|-0.080639|-0.005576|-0.09274|-0.006412|-0.12895|-0.008916|-0.12895|-0.008916|-0.234109|-0.016187|14.462374|0.03379|0|0|0|1847|0.016895|0|0||0||||||||800|1047||||
T|JPMX|202608|QDEL|ROUND|5000|LNNYN|8670|51581311.41|3534872|3534472|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000744|-0.01|-0.000744|0.01|0.000744|-0.02|-0.001489|-0.12|-0.008932|13.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|QDEL|ROUND|5000|LNYYN|6293|38071937.8|2675032|2649365|7569|0|6241|0|1328|0|0|0|0|0|0.003547|0.000247|0.001966|0.000137|-0.005059|-0.000353|-0.040151|-0.002801|0.032181|0.002245|14.33287|0.067502|0.011141|0.000777|0.165055|7569|0.02818|0.175453|0||0||||||||20321|1300|58|113|113|0.175453
T|JPMX|202608|QDEL|ROUND|5000|LYNNN|1|6890|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDEL|ROUND|5000|LYNYN|257|1805814.52|126587|105151|6876|0|6128|0|748|0|0|0|0|0|-0.001115|-0.000074|-0.004839|-0.000322|0.014576|0.00097|0.012706|0.000845|-0.026878|-0.001788|15.032537|0.017736|0.014767|0.000982|0.832595|1378|0.009376|0.072569|5203|0.124544|295|0.009195|0||||||16782|515||||
T|JPMX|202608|QDEL|ROUND|50000|LNNYN|7|456292|32673|32673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDEL|ROUND|50000|LNYYN|14|986699|71000|71000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDEL|ROUND|50000|LYNYN|59|5156719.12|367887|362887|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000725|0.08|0.005801|-0.07|-0.005076|0.09|0.006526|13.79|0.02|0|0|0|500|0.01|0|0||0||||||||300|200||||
T|JPMX|202608|QDF|ODD|0|LNYYN|2|371.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDF|ODD|0|LYNYN|3|372.33|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDF|ODD|1000|LNNYN|2|4576.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDF|ODD|1000|LNYYN|30|62055.65|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDF|ODD|1000|LYNYN|7|16398.31|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDF|ODD|5000|LNYYN|5|34210.04|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDF|ROUND|10000|LNYYN|9|90617.4|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDF|ROUND|10000|LYNYN|2|37244|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDF|ROUND|20000|LYNYN|1|27924|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDF|ROUND|200000|LNNYN|178|83747350|905000|905000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDF|ROUND|200000|LNYYN|421|195566850|2110000|2105000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|0|0|93.12|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QDF|ROUND|200000|LYNYN|18|10239000|110000|110000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDF|ROUND|5000|LNNNN|4683|43497134|468300|468300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1170|188|
T|JPMX|202608|QDF|ROUND|5000|LNNYN|5|45991|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDF|ROUND|5000|LNYNN|2|18625|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDF|ROUND|5000|LNYYN|429|3974531.45|42905|42905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDF|ROUND|5000|LYNYN|835|7718127|83500|83500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ODD|0|LNYYN|116|12064.92|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDIV|ODD|0|LYNYN|7|642.62|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ODD|1000|LNNYN|2|7621.02|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDIV|ODD|1000|LYNYN|6|11835.93|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ODD|250|LNYYN|8|4450.59|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDIV|ODD|250|LYNYN|7|4696.84|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ROUND|1000|LNNNN|264|1068316|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|2|
T|JPMX|202608|QDIV|ROUND|1000|LNYNN|2|8212|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDIV|ROUND|1000|LYNYN|2|8142|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ROUND|10000|LYNYN|1|16188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ROUND|20000|LNNYN|63|1639555|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDIV|ROUND|20000|LNYYN|8|209393|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDIV|ROUND|20000|LYNYN|1|28322|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDIV|ROUND|5000|LNYYN|3|23330.1|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDIV|ROUND|50000|LNNYN|58|3077815|75400|75400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDIV|ROUND|50000|LNYYN|2|106405|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ODD|0|LNNYN|14|1197.05|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDPL|ODD|0|LNYYN|20|1841.29|40|39|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000435|45.93|0.1|0|0|0|1|0.05|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|QDPL|ODD|0|LYNYN|94|8187.8|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDPL|ODD|1000|LNNYN|1|1168|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDPL|ODD|1000|LNYYN|9|21060.42|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ODD|1000|LYNYN|6|12043.02|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDPL|ODD|250|LNYYN|7|3673.8|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ODD|250|LYNYN|15|6668.02|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDPL|ROUND|1000|LNNNN|3329|15487211|332900|332800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8918|1741|
T|JPMX|202608|QDPL|ROUND|1000|LNNYN|45|209723|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|1000|LNYNN|24|111870|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|JPMX|202608|QDPL|ROUND|1000|LNYYN|125|581943|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|1000|LYNYN|17|78960|1700|1600|100|0|0|0|100|0|0|0|0|0|0.06|0.001295|0.06|0.001295|0.04|0.000864|0.04|0.000864|0.04|0.000864|46.32|0.06|0.06|0.001295|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|QDPL|ROUND|10000|LNNYN|18200|338988604|7280000|7280000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|10000|LNYYN|14524|270435002|5809240|5808440|256|0|256|0|0|0|0|0|0|0|0.020938|0.000452|0.013125|0.000283|-0.057188|-0.001234|-0.072813|-0.001571|-0.098125|-0.002117|46.349688|0.126875|0.00875|0.000189|0.068966|256|0.059063|0|0||0||||||||500|100|2|0|0|0
T|JPMX|202608|QDPL|ROUND|10000|LYNYN|177|3291636|70700|66700|1300|0|1000|0|300|0|0|0|0|0|0.069231|0.001482|0.061538|0.001317|0.051538|0.001103|0.042308|0.000906|0.026923|0.000576|46.722692|0.07|0.07|0.001498|1|0|||1300|0.230769|0||||||||4000|0||||
T|JPMX|202608|QDPL|ROUND|20000|LNNNN|1|23325|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|QDPL|ROUND|20000|LNYYN|6|138306.5|2961|2961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|20000|LYNYN|1|32186|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDPL|ROUND|200000|LNNYN|6665|3416300290|73297400|73297400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|200000|LNYYN|10219|5295826879|113743100|113732400|100|0|100|0|0|0|0|0|0|0|0.01|0.000215|0|0|0|0|-0.06|-0.001289|0.03|0.000644|46.55|0.14|0|0|0|100|0.07|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|QDPL|ROUND|200000|LYNYN|144|73911595|1590100|1526400|710|0|410|0|300|0|0|0|0|0|0.07|0.001502|0.071268|0.001529|0.052676|0.00113|0.047042|0.001009|0.025634|0.00055|46.612746|0.07|0.07|0.001502|1|0|||710|0.56338|0||||||||2900|0||||
T|JPMX|202608|QDPL|ROUND|5000|LNNYN|2|15443.52|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|5000|LNYYN|7|60508.45|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|5000|LYNYN|8|63193.22|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDPL|ROUND|50000|LNYYN|1|93100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDPL|ROUND|50000|LYNYN|1|83970|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ODD|0|LNNYN|171|18333.36|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ODD|0|LNYYN|296|18995.88|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ODD|0|LYNYN|2066|135654.5|4633|4632|1|0|1|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|-0.03|-0.001027|-0.01|-0.000342|-0.03|-0.001027|29.215|0.01|0.01|0.000342|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|QDTE|ODD|1000|LNNYN|155|257070.75|8753|8753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ODD|1000|LNYYN|57|98988.19|3366|3366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ODD|1000|LYNYN|350|588932.82|20053|20053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ODD|250|LNNYN|248|124012.84|4202|4202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ODD|250|LNYYN|114|56664.19|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ODD|250|LYNYN|677|358720.15|12244|12244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|1000|LNNNN|852|3391247.1|115441|115441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|1|
T|JPMX|202608|QDTE|ROUND|1000|LNNYN|643|1948652.03|66255|66255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|1000|LNYNN|12|48833.83|1683|1683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|135|
T|JPMX|202608|QDTE|ROUND|1000|LNYYN|2988|8858826.88|299096|299096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|1000|LYNYN|16285|47993390.88|1633308|1633208|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000669|0.02|0.000669|0.02|0.000669|-0.02|-0.000669|29.895|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|QDTE|ROUND|10000|LNNNN|29619|437341741.13|14974792|14974792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15617|3076|
T|JPMX|202608|QDTE|ROUND|10000|LNNYN|21|291787.26|9989|9989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|10000|LNYNN|16|257311.1|8909|8909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|QDTE|ROUND|10000|LNYYN|9|118638.78|4077|4077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|10000|LYNNN|49|709476.55|24304|24304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|10000|LYNYN|253|3574708.89|122060|122060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|20000|LNNNN|20894|614772554.95|21021863|21021563|300|0|300|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.695||||||||||||||||||||1|33709|4207|0
T|JPMX|202608|QDTE|ROUND|20000|LNNYN|13|383213.7|13005|13005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|20000|LNYNN|49|1127576.26|38226|38226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|20000|LNYYN|17|549967.11|18683|18683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|20000|LYNNN|31|845720.79|28883|28883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|20000|LYNYN|440|15716276.79|539751|538790|961|0|961|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00139|-0.04|-0.00139|28.785|0.01|0|0|0|961|0.005|0|0||0||||||||961|0||||
T|JPMX|202608|QDTE|ROUND|200000|LNYYN|4|1507259|51100|51100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|200000|LYNYN|11|5875825.37|200551|200551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|5000|LNNNN|40772|263989072.04|8972121|8971921|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000673|-0.02|-0.000673|-0.01|-0.000337|0|0|-0.02|-0.000673|29.705||||||||||||||||||||1|23853|5170|81121
T|JPMX|202608|QDTE|ROUND|5000|LNNYN|47|295068.81|10050|10050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|5000|LNYNN|1048|6357151.76|215686|215686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|917|474|
T|JPMX|202608|QDTE|ROUND|5000|LNYYN|68|429762.89|14517|14517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|5000|LYNNN|19|130243.64|4449|4449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|5000|LYNYN|2260|13476911.77|458447|458447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|50000|LNNNN|589|35634739.02|1215195|1215195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3118|560|
T|JPMX|202608|QDTE|ROUND|50000|LNNYN|13|1277329.85|43865|43865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|50000|LNYYN|10|827637.27|27921|27921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTE|ROUND|50000|LYNNN|2|107541.04|3716|3716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTE|ROUND|50000|LYNYN|713|74773599.73|2550834|2550834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ODD|0|LNNYN|8|1013.89|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTY|ODD|0|LNYYN|250|25059.69|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTY|ODD|0|LYNYN|63|6895.09|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ODD|1000|LNNYN|1|1985|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTY|ODD|1000|LNYYN|76|129179.63|3265|3265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTY|ODD|1000|LYNYN|43|93192.98|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ODD|250|LNNYN|4|2752|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTY|ODD|250|LNYYN|95|61047.57|1543|1543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTY|ODD|250|LYNYN|35|19956.41|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ROUND|1000|LNNNN|3142|12330452|314200|314200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1223|471|
T|JPMX|202608|QDTY|ROUND|1000|LNNYN|5|20431.1|517|517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTY|ROUND|1000|LNYNN|2|7851|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|QDTY|ROUND|1000|LNYYN|38|152930.4|3867|3867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTY|ROUND|1000|LYNYN|54|214659.07|5437|5437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ROUND|10000|LNNYN|4|63548|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTY|ROUND|10000|LNYYN|5|59833.45|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTY|ROUND|10000|LYNYN|24|344760.5|8675|8675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ROUND|20000|LYNYN|1|30756.7|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDTY|ROUND|5000|LNNYN|4|30936|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDTY|ROUND|5000|LNYYN|23|167639.82|4230|4230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDTY|ROUND|5000|LYNYN|14|103557.86|2643|2643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ODD|0|LNNYN|35|2473.94|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ODD|0|LNYYN|1251|69348.2|2329|2329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ODD|0|LYNYN|503|31463.91|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ODD|1000|LNNYN|4|6926.53|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ODD|1000|LNYYN|101|186004.84|6231|6231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ODD|1000|LYNYN|102|181027|6071|6071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ODD|250|LNNYN|9|5584.6|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ODD|250|LNYYN|200|99762.52|3345|3345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ODD|250|LYNYN|130|63787.74|2142|2142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ROUND|1000|LNNNN|4854|14475812|485400|485400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8017|1777|
T|JPMX|202608|QDVO|ROUND|1000|LNNYN|283|841798.2|28330|28330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|1000|LNYNN|64|190800|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|608|241|
T|JPMX|202608|QDVO|ROUND|1000|LNYYN|2029|6038082.35|203438|203338|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001018|0.02|0.000679|0.04|0.001358|-0.03|-0.001018|29.46|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QDVO|ROUND|1000|LYNNN|1|2980|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ROUND|1000|LYNYN|6283|18687884.28|629078|629078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ROUND|10000|LNNNN|9|137800|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|10000|LNNYN|7|101756.75|3425|3425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|10000|LNYNN|2|29954|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|10000|LNYYN|29|410045.01|13760|13760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|10000|LYNYN|60|830830.42|27893|27293|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000994|-0.05|-0.001657|30.18|0.02|0.02|0.000663|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|QDVO|ROUND|20000|LNNYN|3|76157.08|2556|2556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|20000|LNYYN|19|506923.86|17043|17043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|20000|LYNYN|17|459567.66|15455|15455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ROUND|5000|LNNYN|28|180821.4|6098|6098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|5000|LNYYN|125|802868.9|27094|27094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|5000|LYNYN|696|4209331.66|141631|141631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QDVO|ROUND|50000|LNYYN|2|142404.89|4737|4737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QDVO|ROUND|50000|LYNYN|2|130542|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ODD|0|LNNYN|2|202.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEFA|ODD|0|LNYYN|1|101.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEFA|ODD|0|LYNYN|15|1817.87|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ODD|1000|LNYYN|27|77356.91|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEFA|ODD|1000|LYNYN|27|77826.84|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ODD|250|LNYYN|10|5376.7|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEFA|ODD|250|LYNYN|9|5260.98|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ODD|5000|LNYYN|3|20505.12|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEFA|ODD|5000|LYNYN|8|65226.5|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ROUND|10000|LNNNN|1412|14346206|141200|141100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1686|318|
T|JPMX|202608|QEFA|ROUND|10000|LNNYN|1|10215|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEFA|ROUND|10000|LNYYN|30|306407.4|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEFA|ROUND|10000|LYNYN|16|204585.06|2016|2016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ROUND|20000|LNNYN|18|366439.14|3598|3598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEFA|ROUND|20000|LNYYN|34|740591.98|7305|7305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEFA|ROUND|20000|LYNYN|8|246468.06|2432|2432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEFA|ROUND|50000|LNNYN|2|114276.9|1130|1130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEFA|ROUND|50000|LNYYN|4|476574.41|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEMM|ODD|1000|LNYYN|1|2406|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEMM|ODD|1000|LYNYN|3|10418.06|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEMM|ODD|250|LNNYN|1|810.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEMM|ODD|250|LNYYN|2|1611.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEMM|ODD|250|LYNYN|3|1534.58|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEMM|ROUND|10000|LNYYN|7|94717.32|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEMM|ROUND|5000|LYNYN|4|33638.4|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETA|ODD|0|LYNYN|3|57.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETAR|ODD|0|LNNYN|2|1.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QETH|ODD|0|LNYYN|1|23.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QETH|ODD|0|LYNYN|5|164.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ODD|1000|LYNYN|1|2139.68|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ODD|250|LYNYN|1|285.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ROUND|1000|LNNYN|1|4978|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|1000|LNYYN|4|10778|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|1000|LYNYN|5|14051.3|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ROUND|10000|LNNYN|34|419890|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|10000|LNYYN|71|875050|35500|35500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|10000|LYNYN|8|106052|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ROUND|20000|LNNYN|22|965275|50600|50600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|20000|LNYYN|36|1531331|76700|76700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|20000|LYNYN|13|607650|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ROUND|5000|LNNYN|9|83840|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|5000|LNYYN|12|107596|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|5000|LYNYN|39|355634|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QETH|ROUND|50000|LNNYN|33|2196400|90000|90000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|50000|LNYYN|79|4994825|205000|205000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QETH|ROUND|50000|LYNYN|30|1798675|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ODD|0|LNNYN|3|243.36|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEW|ODD|0|LNYYN|58|2711.48|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ODD|0|LYNYN|51|4233.04|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ODD|1000|LNNYN|1|2132.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEW|ODD|1000|LNYYN|5|9106.6|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ODD|1000|LYNYN|12|22274.52|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ODD|250|LNNYN|1|480.64|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEW|ODD|250|LNYYN|51|26821.89|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ODD|250|LYNYN|26|16508.75|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ROUND|1000|LNNNN|1933|5841321|193300|193300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|0|
T|JPMX|202608|QEW|ROUND|1000|LNYNN|22|67084|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|1000|LNYYN|6|21320.69|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|1000|LYNYN|47|156384.38|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ROUND|10000|LNYYN|5|72536.9|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|10000|LYNYN|5|63274.92|2077|2077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ROUND|20000|LNNYN|1|20846|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|20000|LNYYN|2|55822.6|1820|1820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|20000|LYNYN|16|417334|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QEW|ROUND|5000|LNNYN|2|12124|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|5000|LNYYN|3|23497.86|761|761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QEW|ROUND|5000|LYNYN|16|112047.88|3689|3689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ODD|0|LYNYN|8|901.5|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ODD|1000|LYNYN|10|17387.64|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ODD|250|LYNYN|17|9108.95|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ROUND|1000|LNNNN|1132|2848349|113200|113200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|QFF|ROUND|1000|LNYNN|244|611835|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|QFF|ROUND|1000|LNYYN|5|12744|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFF|ROUND|1000|LYNNN|1|2481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ROUND|1000|LYNYN|22|70596.5|2816|2816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ROUND|10000|LYNYN|19|235815|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFF|ROUND|5000|LYNYN|7|46404.46|1838|1838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFIN|ODD|0|LNNYN|1695|91207.17|8031|7671|360|0|229|2|129|0|0|0|0|0|0.0115|0.001011|0.013667|0.001201|0.003639|0.00032|0.006139|0.00054|-0.016583|-0.001458|11.377667||||||||||||||||||||131|124|124|0.36173
T|JPMX|202608|QFIN|ODD|0|LNYYN|2904|88396.43|7453|6928|516|0|430|0|86|0|0|0|0|0|0.003857|0.000337|0.011492|0.001005|0.005988|0.000524|-0.003353|-0.000293|-0.007422|-0.000649|11.435155|0.020814|0.000155|0.000014|0.007449|516|0.010329|0.166667|0||0||||||||525|0|215|20|20|0.166667
T|JPMX|202608|QFIN|ODD|0|LYNYN|5674|218361.74|18923|17830|1080|0|935|0|145|0|0|0|0|0|0.010481|0.000917|0.011194|0.000979|0.013685|0.001197|0.014546|0.001272|0.019083|0.001669|11.435259|0.011963|0.010898|0.000953|0.910991|186|0.003145|0.263441|893|0.106383|1|0.01|1||||||1093|0||||
T|JPMX|202608|QFIN|ODD|0|MXXNN|1|12.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFIN|ODD|1000|LNNYN|316|350872.39|28197|28197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFIN|ODD|1000|LNYYN|59|65967.06|5352|5263|89|0|89|0|0|0|0|0|0|0|-0.03|-0.002338|-0.03|-0.002338|-0.03|-0.002338|-0.13|-0.010133|-0.23|-0.017927|12.83|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|QFIN|ODD|1000|LYNYN|120|136859.74|11181|10720|119|0|72|0|47|0|0|0|0|0|0.001933|0.000164|0.005294|0.000449|-0.000084|-0.000007|0.004958|0.000421|-0.008655|-0.000735|11.782143|0.014706|0.012017|0.00102|0.817143|32|0.005|0|87|0.54023|0||||||||461|0||||
T|JPMX|202608|QFIN|ODD|250|LNNYN|1398|874210.08|80868|80623|235|0|130|0|105|0|0|0|0|0|0.004596|0.000424|0.007404|0.000683|0.049106|0.004527|0.113362|0.010452|0.211106|0.019463|10.846277||||||||||||||||||||7|105|105|0.446809
T|JPMX|202608|QFIN|ODD|250|LNYYN|319|195194.9|17017|16634|185|0|110|0|75|0|0|0|0|0|-0.00973|-0.000843|-0.023027|-0.001996|-0.02|-0.001734|-0.040865|-0.003543|0.039297|0.003407|11.535324|0.020054|0.000054|0.000005|0.002695|185|0.01|0.405405|0||0||||||||383|0|7|33|33|0.405405
T|JPMX|202608|QFIN|ODD|250|LYNYN|568|322934.58|29284|27359|1589|0|1380|0|209|0|0|0|0|0|0.006167|0.000567|0.009478|0.000871|0.002177|0.0002|0.002278|0.000209|0.069497|0.006385|10.884386|0.017621|0.013965|0.001283|0.7925|335|0.008672|0.089552|1254|0.142743|0||||||||1925|0||||
T|JPMX|202608|QFIN|ROUND|1000|LNNNN|2149|3631358|276500|276100|400|0|300|0|0|0|100|0|0|0|0|0|0|0|0.085|0.007463|0.1|0.00878|0.085|0.007463|11.39||||||||||||||||||||4|9581|2371|747.5
T|JPMX|202608|QFIN|ROUND|1000|LNNYN|26265|73338539.85|5915981|5911540|3170|0|2481|0|689|0|0|0|0|0|-0.013571|-0.001135|-0.020006|-0.001673|-0.036101|-0.003018|-0.022991|-0.001922|-0.065729|-0.005495|11.960707||||||||||||||||||||26|341|341|0.21735
T|JPMX|202608|QFIN|ROUND|1000|LNYNN|14|24508|1900|1800|100|0|0|0|0|100|0|0|0|0|0.02|0.001567|0.04|0.003135|0.08|0.00627|0.2|0.015674|0.24|0.018809|12.76|0.1|0.08|0.00627|0.8|100|0.01|235.397669|0||0||||||||100|0|1|306|177|235.397669
T|JPMX|202608|QFIN|ROUND|1000|LNYYN|12452|28146230.34|2299670|2278865|7774|0|7003|0|771|0|0|0|0|0|-0.001603|-0.000135|-0.000993|-0.000084|-0.004923|-0.000414|-0.014548|-0.001224|0.006379|0.000536|11.890747|0.029193|0.001555|0.000131|0.053272|7774|0.013819|0.099177|0||0||||||||20280|300|116|200|200|0.099177
T|JPMX|202608|QFIN|ROUND|1000|LYNYN|9210|15952732.16|1421624|1348752|41872|0|36460|0|5412|0|0|0|0|0|0.001468|0.000133|0.00106|0.000096|0.000297|0.000027|-0.000645|-0.000058|-0.000379|-0.000034|11.029171|0.011754|0.009878|0.000896|0.84038|7865|0.005063|0.179784|33903|0.114975|104|0.005192|0.961538||||||71532|280||||
T|JPMX|202608|QFIN|ROUND|10000|LNNYN|5256|66733430.19|5543556|5542756|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002154|-0.03|-0.002154|-0.02|-0.001436|-0.01|-0.000718|0.03|0.002154|13.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|QFIN|ROUND|10000|LNYYN|5181|65439739.54|5749181|5686382|11666|0|9661|0|2005|0|0|0|0|0|-0.00179|-0.00017|0.004513|0.000429|-0.029165|-0.00277|-0.040783|-0.003873|-0.069166|-0.006569|10.529847|0.031421|0.001999|0.00019|0.063619|11666|0.014711|0.171867|0||0||||||||33100|4500|60|0|0|0.171867
T|JPMX|202608|QFIN|ROUND|10000|LYNYN|418|5527672.07|544524|491570|13079|0|11386|0|1693|0|0|0|0|0|-0.005804|-0.000496|-0.011582|-0.000989|-0.017355|-0.001482|-0.018354|-0.001567|-0.011658|-0.000995|11.713021|0.012866|0.01164|0.000994|0.904736|1758|0.004559|0.011377|11321|0.147778|0||||||||37911|3504||||
T|JPMX|202608|QFIN|ROUND|20000|LNNNN|2|43384|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|102|
T|JPMX|202608|QFIN|ROUND|20000|LNNYN|178|4001749.36|333922|333922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFIN|ROUND|20000|LNYYN|359|9832938.19|966284|950084|7400|0|7400|0|0|0|0|0|0|0|-0.003108|-0.000295|0.000135|0.000013|-0.003919|-0.000372|-0.02027|-0.001927|0.021216|0.002017|10.520608|0.020135|0.000135|0.000013|0.006711|7400|0.01|0|0||0||||||||8700|3400|5|0|0|0
T|JPMX|202608|QFIN|ROUND|20000|LYNYN|127|3564103.23|344159|304147|5782|0|4366|0|1416|0|0|0|0|0|-0.011276|-0.001206|-0.013871|-0.001483|-0.006074|-0.000649|-0.00835|-0.000893|-0.003203|-0.000342|9.353084|0.010346|0.009879|0.001056|0.954865|736|0.003981|0|4730|0.232558|316|0.005|1||||||30267|100||||
T|JPMX|202608|QFIN|ROUND|200000|LNNYN|2|769302.75|68339|68339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFIN|ROUND|200000|LNYYN|9|4660645|412800|363000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000885|0|0|-0.14|-0.012389|-0.11|-0.009735|-0.04|-0.00354|11.3|0.02|0|0|0|200|0.01|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|QFIN|ROUND|200000|LYNYN|38|18781115.79|1708849|1400139|3235|0|2735|0|500|0|0|0|0|0|-0.009059|-0.000975|-0.016403|-0.001766|-0.031581|-0.003399|-0.044706|-0.004812|-0.05568|-0.005993|9.290178|0.010309|0.008852|0.000953|0.858621|1143|0.002937|0.262467|1892|0.105708|200|0.005|0||||||22500|0||||
T|JPMX|202608|QFIN|ROUND|250|LNNYN|334|318015.6|33562|33260|302|0|100|0|202|0|0|0|0|0|-0.003377|-0.000356|-0.003377|-0.000356|0.016623|0.00175|0.023245|0.002447|0.083245|0.008762|9.500497||||||||||||||||||||3|202|202|0.668874
T|JPMX|202608|QFIN|ROUND|250|LNYYN|354|324984.65|35455|34746|617|0|517|0|100|0|0|0|0|0|0.001621|0.000183|0.001621|0.000183|0.006483|0.00073|0.003241|0.000365|-0.018136|-0.002043|8.875916|0.021621|0|0|0|617|0.01081|0.162075|0||0||||||||709|0|7|0|0|0.162075
T|JPMX|202608|QFIN|ROUND|250|LYNYN|2462|2199533.86|246424|241506|4157|0|3851|0|306|0|0|0|0|0|-0.002013|-0.000225|0.001424|0.000159|-0.000616|-0.000069|-0.00306|-0.000342|0.007294|0.000814|8.960162|0.009769|0.004951|0.000553|0.506772|2403|0.004584|0.123596|1654|0.005441|100|0.01|0||||||4918|0||||
T|JPMX|202608|QFIN|ROUND|5000|LNNNN|3|17690|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|QFIN|ROUND|5000|LNNYN|15287|103450563.55|8644569|8642987|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.001667|-0.000131|-0.046667|-0.003676|12.695||||||||||||||||||||3|0|0|0
T|JPMX|202608|QFIN|ROUND|5000|LNYYN|5208|34860709.57|2885633|2848633|7661|0|6257|0|1404|0|0|0|0|0|0.000281|0.000022|-0.000526|-0.000042|-0.009473|-0.000759|-0.002438|-0.000195|-0.010476|-0.00084|12.47762|0.023738|0.001326|0.000106|0.055867|7661|0.011206|0.183266|0||0||||||||33300|0|74|0|0|0.183266
T|JPMX|202608|QFIN|ROUND|5000|LYNYN|721|5197988.1|508315|476121|9366|0|7730|0|1636|0|0|0|0|0|0.007111|0.000659|0.004405|0.000408|0.003839|0.000356|-0.001714|-0.000159|0.01082|0.001002|10.79631|0.013889|0.012273|0.001137|0.883687|1397|0.005415|0|7969|0.205296|0||||||||27701|938||||
T|JPMX|202608|QFIN|ROUND|50000|LNNNN|3|165230|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|336|0|
T|JPMX|202608|QFIN|ROUND|50000|LNNYN|7|665596.2|57654|43654|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000885|-0.01|-0.000885|0.01|0.000885|11.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|QFIN|ROUND|50000|LNYYN|11|1064677|94172|94172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFIN|ROUND|50000|LYNYN|59|6090430.1|554853|548253|200|0|200|0|0|0|0|0|0|0|0.04|0.003868|-0.11|-0.010638|-0.21|-0.020309|-0.46|-0.044487|-0.5|-0.048356|10.34|0.04|0.04|0.003868|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|QFLR|ODD|0|LNNYN|27|2234.78|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFLR|ODD|0|LNYYN|12|1128.69|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ODD|0|LYNYN|12|1555.14|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFLR|ODD|1000|LNNYN|4|7118.8|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFLR|ODD|1000|LNYYN|19|40850.76|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ODD|1000|LYNYN|16|33562.04|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFLR|ODD|250|LNNYN|1|883.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFLR|ODD|250|LNYYN|11|6087.68|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ODD|250|LYNYN|9|5877.31|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFLR|ROUND|1000|LNNNN|5775|20357584|577500|577100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2714|776|
T|JPMX|202608|QFLR|ROUND|1000|LNNYN|14|50232.72|1421|1421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|1000|LNYNN|7|24566|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|1000|LNYYN|619|2170256.74|61926|61926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|1000|LYNYN|1387|4854187.69|138799|138799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFLR|ROUND|10000|LNNYN|28|468864.09|13191|13191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|10000|LNYYN|32|550281.04|15537|15537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|10000|LYNYN|11|148926.98|4225|3825|100|0|100|0|0|0|0|0|0|0|0.01|0.000286|0.03|0.000858|0.03|0.000858|0.04|0.001144|0|0|34.955|0.05|0.05|0.00143|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|QFLR|ROUND|20000|LNYYN|4|124185.16|3512|3512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|20000|LYNYN|8|270093.48|7606|6966|100|0|0|0|100|0|0|0|0|0|0.07|0.001988|0.07|0.001988|0.07|0.001988|0.07|0.001988|0.03|0.000852|35.21|0.06|0.06|0.001704|1|0|||100|1|0||||||||640|0||||
T|JPMX|202608|QFLR|ROUND|5000|LNYYN|8|52926.97|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|5000|LYNYN|13|102570.63|2904|2904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QFLR|ROUND|50000|LNYYN|2|368946|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QFLR|ROUND|50000|LYNYN|4|413484.83|11681|11681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGEN|ODD|0|LNNYN|709|77242.07|1797|1785|12|0|12|0|0|0|0|0|0|0|0.0025|0.000059|0.003333|0.000078|-0.023333|-0.000547|-0.018333|-0.00043|-0.0075|-0.000176|42.645417||||||||||||||||||||4|0|0|0
T|JPMX|202608|QGEN|ODD|0|LNYYN|497|55807.22|1298|1242|56|0|47|0|9|0|0|0|0|0|0.000357|0.000008|0.00125|0.000029|-0.018393|-0.000429|-0.010536|-0.000246|-0.009464|-0.000221|42.870446|0.028036|0.003214|0.000075|0.11465|56|0.012411|0.160714|0||0||||||||56|0|19|3|3|0.160714
T|JPMX|202608|QGEN|ODD|0|LYNYN|975|106241.37|2472|2438|34|0|31|0|3|0|0|0|0|0|0|0|0.012941|0.000307|0.018235|0.000433|0.069706|0.001654|0.040294|0.000956|42.142353|0.023529|0.022647|0.000537|0.9625|3|0.005|0|31|0.096774|0||||||||34|0||||
T|JPMX|202608|QGEN|ODD|0|MXXNN|2|217.39|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGEN|ODD|1000|LNNNN|970|1949628.56|44933|42807|2126|0|100|0|361|400|627|613|25|0|-0.00127|-0.000029|0.000292|0.000007|0.001392|0.000032|0.015466|0.000358|0.040894|0.000947|43.173612||||||||||||||||||||59|7983|2961|7219.559266
T|JPMX|202608|QGEN|ODD|1000|LNNYN|2577|6038970.51|140038|139830|208|0|208|0|0|0|0|0|0|0|0.010096|0.000238|0.004327|0.000102|0.012788|0.000301|0.032019|0.000754|0.072019|0.001696|42.475865||||||||||||||||||||4|0|0|0
T|JPMX|202608|QGEN|ODD|1000|LNYNN|99|169941.75|3925|3606|319|0|25|0|25|132|109|27|1|0|0.004483|0.000104|0.00605|0.00014|0.006238|0.000145|-0.005956|-0.000138|-0.014169|-0.000329|43.113009|0.02|0|0|0|319|0.01|3463.61442|0||0||||||||450|0|12|1129|337|3463.61442
T|JPMX|202608|QGEN|ODD|1000|LNYYN|1264|3064422.58|71377|69368|1834|0|1696|0|138|0|0|0|0|0|-0.010943|-0.000257|-0.006489|-0.000153|-0.017699|-0.000416|-0.02301|-0.000541|0.004482|0.000105|42.510586|0.031816|0.004526|0.000106|0.142245|1834|0.013645|0.075245|0||0||||||||2009|0|38|0|0|0.075245
T|JPMX|202608|QGEN|ODD|1000|LYNYN|1393|3260731.88|75559|72558|2400|0|2022|0|378|0|0|0|0|0|-0.013733|-0.00032|-0.015608|-0.000364|-0.039|-0.000908|-0.020604|-0.00048|-0.039971|-0.000931|42.930971|0.0236|0.020479|0.000477|0.867761|580|0.006457|0.267241|1820|0.122527|0||||||||3001|0||||
T|JPMX|202608|QGEN|ODD|250|LNNNN|1|564.2|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGEN|ODD|250|LNNYN|1456|814471.17|18975|18941|34|0|26|0|8|0|0|0|0|0|0.008824|0.000209|-0.019706|-0.000467|0.020588|0.000488|-0.040294|-0.000955|-0.029118|-0.00069|42.179265||||||||||||||||||||4|8|8|0.235294
T|JPMX|202608|QGEN|ODD|250|LNYYN|1361|872783.12|20367|19705|662|0|553|0|109|0|0|0|0|0|-0.008897|-0.000208|-0.009532|-0.000223|0.002523|0.000059|0.012508|0.000292|0.012372|0.000289|42.796352|0.025|0.000906|0.000021|0.036254|662|0.012047|0.164653|0||0||||||||662|0|42|15|15|0.164653
T|JPMX|202608|QGEN|ODD|250|LYNYN|936|539339.99|12545|12325|184|0|144|0|40|0|0|0|0|0|0.013234|0.00031|0.021875|0.000512|0.102038|0.002387|0.088071|0.002061|-0.062038|-0.001451|42.74087|0.033043|0.031168|0.000729|0.943257|50|0.00465|0.4|128|0.15625|6|0.01|0||||||220|0||||
T|JPMX|202608|QGEN|ROUND|1000|LNNNN|5398|22946075.8|539824|535224|4600|0|100|0|100|701|2375|921|403|0|-0.000502|-0.000012|0.002863|0.000066|0.001507|0.000035|-0.009835|-0.000227|0.017302|0.000399|43.347123||||||||||||||||||||50|26202|10431|9215.114605
T|JPMX|202608|QGEN|ROUND|1000|LNNYN|10266|44465023.68|1029098|1026996|1738|0|1238|0|500|0|0|0|0|0|-0.001444|-0.000033|-0.005713|-0.000132|0.006484|0.00015|0.037071|0.000857|0.039655|0.000917|43.261283||||||||||||||||||||21|302|302|0.287687
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T|JPMX|202608|QGEN|ROUND|1000|LNYYN|33308|143827938.18|3333446|3314201|16458|0|14821|0|1637|0|0|0|0|0|-0.003548|-0.000083|0.003928|0.000092|0.006337|0.000148|0.016832|0.000393|0.020082|0.000469|42.830505|0.033967|0.005091|0.000119|0.149885|16458|0.014438|0.099465|0||0||||||||19228|0|192|300|300|0.099465
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T|JPMX|202608|QGEN|ROUND|1000|LYNYN|11107|48128323.31|1113402|1067263|38763|0|31605|0|7158|0|0|0|0|0|-0.001544|-0.000036|-0.002134|-0.00005|-0.021682|-0.000507|-0.002624|-0.000061|0.030563|0.000715|42.727524|0.019579|0.013149|0.000308|0.671577|7209|0.01946|0.248717|30196|0.174361|1358|0.011532|0.147275||||||46118|0||||
T|JPMX|202608|QGEN|ROUND|10000|LNNNN|566|7634519.5|173650|173138|512|0|0|0|277|0|200|5|0|30|-0.008438|-0.000193|-0.008438|-0.000193|-0.007051|-0.000161|0.025508|0.000582|-0.038594|-0.000881|43.807188||||||||||||||||||||6|10260|2400|24228.924458
T|JPMX|202608|QGEN|ROUND|10000|LNNYN|81262|1398338982.37|32278803|32276451|1190|0|1190|0|0|0|0|0|0|0|0.020924|0.000478|0.025294|0.000578|0.039832|0.00091|0.01958|0.000447|-0.004202|-0.000096|43.784748||||||||||||||||||||6|0|0|0
T|JPMX|202608|QGEN|ROUND|10000|LNYNN|1|17144|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|JPMX|202608|QGEN|ROUND|10000|LNYYN|26866|457420485.92|10550418|10478591|29607|0|23685|0|5922|0|0|0|0|0|-0.002415|-0.000056|-0.008502|-0.000197|-0.000895|-0.000021|-0.00699|-0.000162|-0.052704|-0.001224|43.054364|0.036676|0.003974|0.000092|0.108366|29607|0.016351|0.20002|0||0||||||||59675|2801|185|0|0|0.20002
T|JPMX|202608|QGEN|ROUND|10000|LYNYN|1293|18693829.07|433678|401701|14845|0|12837|0|2008|0|0|0|0|0|-0.001716|-0.00004|-0.00306|-0.000071|-0.007844|-0.000181|-0.004909|-0.000113|-0.004972|-0.000115|43.354597|0.017378|0.015529|0.000358|0.893596|2300|0.010314|0.086957|11761|0.153728|784|0.012752|0||||||26421|867||||
T|JPMX|202608|QGEN|ROUND|20000|LNNNN|7|218823|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1383|19|
T|JPMX|202608|QGEN|ROUND|20000|LNNYN|14464|454199345.46|10440124|10437786|891|0|791|0|100|0|0|0|0|0|0|0|-0.001122|-0.000027|-0.07|-0.001659|-0.024489|-0.00058|-0.172144|-0.00408|42.192935||||||||||||||||||||3|0|0|0.112233
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T|JPMX|202608|QGEN|ROUND|20000|LNYYN|12525|423082187.78|9818578|9715589|26265|0|21336|0|4929|0|0|0|0|0|0.000325|0.000008|-0.003541|-0.000082|-0.005283|-0.000123|-0.021825|-0.000507|-0.009341|-0.000217|43.038076|0.032964|0.004436|0.000103|0.134575|26265|0.014264|0.187664|0||0||||||||62390|6424|134|0|0|0.187664
T|JPMX|202608|QGEN|ROUND|20000|LYNNN|1|43209.5|971|0|971|0|0|0|0|971|0|0|0|0|0|0|0|0|0.01|0.000225|0.07|0.001573|0.03|0.000674|44.51|0.02|0.02|0.000449|1|0|||971|100.99691|0||||||||600|371||||
T|JPMX|202608|QGEN|ROUND|20000|LYNYN|1212|38793472.33|894900|776133|29442|0|23591|0|5851|0|0|0|0|0|-0.001143|-0.000026|-0.00015|-0.000003|-0.026039|-0.000598|-0.035791|-0.000822|0.014132|0.000325|43.540952|0.022287|0.011811|0.000271|0.529947|7432|0.02075|0.206136|22010|0.196229|0||||||||71321|6607||||
T|JPMX|202608|QGEN|ROUND|200000|LNNYN|4|1166622.35|27285|27285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGEN|ROUND|200000|LNYYN|12|2799262.94|65946|60772|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000716|-0.01|-0.000239|-0.03|-0.000716|41.91|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|QGEN|ROUND|200000|LYNYN|14|4183339.99|99254|72179|300|0|300|0|0|0|0|0|0|0|0.02|0.000472|0|0|0|0|0.033333|0.000786|0.033333|0.000786|42.39|0.026667|0.02|0.000472|0.75|200|0.005|0|100|0|0||||||||1100|0||||
T|JPMX|202608|QGEN|ROUND|5000|LNNNN|8091|68476553.85|1591548|1584700|6748|0|100|0|106|426|2514|2433|1169|0|-0.008314|-0.000193|-0.010822|-0.000251|-0.009373|-0.000217|0.005397|0.000125|0.032207|0.000747|43.1086||||||||||||||||||||51|48124|19418|16339.676645
T|JPMX|202608|QGEN|ROUND|5000|LNNYN|40494|345263883.24|8052563|8051724|699|0|563|0|136|0|0|0|0|0|0.007754|0.000178|-0.006552|-0.00015|-0.033362|-0.000765|-0.033591|-0.00077|-0.117053|-0.002683|43.625229||||||||||||||||||||5|128|128|0.194564
T|JPMX|202608|QGEN|ROUND|5000|LNYNN|37|312295.75|7275|7175|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00095|-0.43|-0.010211|0.1|0.002375|-0.32|-0.007599|-1.52|-0.036096|42.11|0.06|-0.01|-0.000237|-0.166667|100|0.035|0|0||0||||||||200|0|1|968|614|0
T|JPMX|202608|QGEN|ROUND|5000|LNYYN|24470|207931123.3|4850471|4801451|28021|0|24312|0|3709|0|0|0|0|0|0.00039|0.000009|-0.002073|-0.000048|-0.01315|-0.000308|-0.015943|-0.000373|0.013879|0.000325|42.748382|0.029297|0.002899|0.000068|0.098968|28021|0.013199|0.132508|0||0||||||||46327|1361|250|271|206|0.132508
T|JPMX|202608|QGEN|ROUND|5000|LYNNN|3|26088|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGEN|ROUND|5000|LYNYN|3313|26177625.96|603545|577542|17860|0|14021|0|3839|0|0|0|0|0|-0.003574|-0.000082|-0.008985|-0.000206|-0.01202|-0.000276|-0.001019|-0.000023|0.02902|0.000666|43.542564|0.015496|0.013121|0.000301|0.846775|3618|0.006531|0.24848|13952|0.210722|290|0.008362|0||||||24738|656||||
T|JPMX|202608|QGEN|ROUND|50000|LNNYN|221|12974870.73|296091|294879|19|0|19|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|-0.17|-0.003999|-0.35|-0.008232|42.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|QGEN|ROUND|50000|LNYYN|528|28616477.21|659276|647434|1813|0|1513|0|300|0|0|0|0|0|-0.007976|-0.000185|0.097126|0.002248|-0.166773|-0.00386|0.027209|0.00063|0.648224|0.015003|43.207468|0.086884|0.001401|0.000032|0.016125|1813|0.042741|0.165472|0||0||||||||3900|800|9|0|0|0.165472
T|JPMX|202608|QGEN|ROUND|50000|LYNYN|316|22740055.78|525134|463315|15589|0|12603|0|2986|0|0|0|0|0|0.001867|0.000043|-0.001821|-0.000042|0.05774|0.001329|0.116023|0.002671|0.121143|0.002788|43.444775|0.038104|0.028476|0.000655|0.747315|5519|0.013598|0.181192|10070|0.197219|0||||||||34244|6507||||
T|JPMX|202608|QGRD|ODD|0|LYNYN|3|208.78|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRD|ODD|1000|LNYYN|2|4838.58|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRD|ODD|1000|LYNYN|6|12717.77|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRD|ODD|250|LYNYN|7|3113.44|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRD|ROUND|1000|LNNNN|49|145913|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|QGRD|ROUND|1000|LNNYN|2|5927|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|1000|LNYNN|1|2927|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|1000|LNYYN|28|82884|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|1000|LYNYN|14|44598.71|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRD|ROUND|10000|LNYYN|1|17899.52|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|10000|LYNYN|1|14740|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRD|ROUND|20000|LNNYN|1|20601|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|20000|LNYYN|12|411879|14005|14005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|20000|LYNYN|1|26964|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRD|ROUND|5000|LNYYN|6|42341.76|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRD|ROUND|5000|LYNYN|11|79156.06|2671|2671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ODD|0|LNNYN|62|12155.64|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|0|LNYYN|21|3424.93|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|0|LYNYN|19|3442.45|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ODD|1000|LNNYN|351|966612.43|8131|8131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|1000|LNYYN|55|144313.81|1218|1218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|1000|LYNYN|48|130731.05|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ODD|10000|LNNYN|64|687195.18|5802|5802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|10000|LNYYN|33|334268.88|2860|2860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|10000|LYNYN|3|33132.29|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ODD|250|LNNYN|168|109646.86|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|250|LNYYN|35|20805.37|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|250|LYNYN|21|12315.03|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ODD|5000|LNNYN|508|3759498.89|31591|31591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|5000|LNYYN|22|147978.22|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ODD|5000|LYNYN|29|197453.37|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ROUND|10000|LNNNN|34911|414383443|3491100|3491100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8303|1481|
T|JPMX|202608|QGRO|ROUND|10000|LNNYN|777|9223896.96|77772|77772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ROUND|10000|LNYNN|25|297784|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|JPMX|202608|QGRO|ROUND|10000|LNYYN|9966|118319195.05|996694|996694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ROUND|10000|LYNYN|3570|42268182.9|357152|357052|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|0.01|0.000084|-0.04|-0.000338|118.465|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|QGRO|ROUND|20000|LNNYN|2295|105394326|890750|890750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ROUND|20000|LNYYN|349|15371197.72|129866|129666|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|0.01|0.000084|0.08|0.000675|118.49|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QGRO|ROUND|20000|LYNYN|27|885623.29|7450|7150|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000256|-0.15|-0.001279|0.05|0.000426|0.2|0.001706|0.13|0.001109|117.255|0.03|0.03|0.000256|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|QGRO|ROUND|200000|LNNYN|12969|4215682864|35607100|35607100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ROUND|200000|LNYYN|1595|571313768|4828200|4828200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRO|ROUND|200000|LYNYN|19|7201494|61000|61000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRO|ROUND|50000|LNNYN|51414|5617011568|47309050|47309050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRO|ROUND|50000|LNYYN|8747|903262476.01|7630328|7629728|300|0|300|0|0|0|0|0|0|0|0.025|0.000213|-0.095|-0.00081|0.105|0.000896|0.255|0.002175|0.185|0.001578|117.225|0.07|0.025|0.000213|0.357143|300|0.0225|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|QGRO|ROUND|50000|LYNYN|57|6289690|53100|52600|100|0|100|0|0|0|0|0|0|0|0.03|0.000254|-0.02|-0.000169|-0.03|-0.000254|-0.14|-0.001186|-0.22|-0.001863|118.075|0.03|0.03|0.000254|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QGRW|ODD|0|LNNYN|2|135.54|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|0|LNYYN|23|2441.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|0|LYNYN|48|4922.55|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ODD|1000|LNNYN|36|81827.49|1209|1209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|1000|LNYYN|34|79960.04|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|1000|LYNYN|77|168826.59|2505|2505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ODD|250|LNNYN|3|1142.29|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|250|LNYYN|21|13013.57|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|250|LYNYN|46|24962.9|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ODD|5000|LNYYN|9|53293.51|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRW|ODD|5000|LYNYN|15|88330.2|1307|1307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ROUND|10000|LNNYN|8|102783.9|1521|1521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|10000|LNYYN|185|2498495.69|36906|36906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|10000|LYNYN|466|6282415.33|93043|93043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ROUND|20000|LNNNN|1|27388|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|20000|LNNYN|633|25057967|367700|367700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|20000|LNYYN|141|5455976.85|80375|79675|100|0|0|0|100|0|0|0|0|0|0.01|0.000146|-0.07|-0.001023|0.1|0.001461|0.1|0.001461|0.06|0.000876|68.455|0.07|0.01|0.000146|0.142857|100|0.03|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|QGRW|ROUND|20000|LYNYN|144|4798243.08|70986|70986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ROUND|200000|LNNYN|6423|2045811492|30101000|30101000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|200000|LNYYN|1950|673762942|9912800|9912800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|200000|LYNYN|92|31836439|469300|469300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ROUND|5000|LNNNN|15744|106604696|1574400|1574200|200|0|0|0|100|100|0|0|0|0|0.02|0.000292|0.07|0.001021|-0.025|-0.000365|-0.01|-0.000146|0.04|0.000584|68.535||||||||||||||||||||2|1939|412|54
T|JPMX|202608|QGRW|ROUND|5000|LNNYN|431|2917736|43100|43000|100|0|0|0|0|100|0|0|0|0|-0.05|-0.000729|-0.07|-0.001021|-0.05|-0.000729|-0.08|-0.001167|-0.14|-0.002042|68.575||||||||||||||||||||1|0|0|10
T|JPMX|202608|QGRW|ROUND|5000|LNYNN|77|521724|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|QGRW|ROUND|5000|LNYYN|3179|21554371.9|318007|317907|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000073|-0.015|-0.000219|-0.055|-0.000802|-0.045|-0.000656|0.245|0.003572|68.585|0.05|-0.005|-0.000073|-0.1|100|0.0275|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QGRW|ROUND|5000|LYNNN|1|6842|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ROUND|5000|LYNYN|1465|9892142.23|146801|146801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QGRW|ROUND|50000|LNNYN|17857|1392047674|20480600|20480600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QGRW|ROUND|50000|LNYYN|7278|517108798.34|7621524|7620724|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.00015|-0.03|-0.000451|-0.04|-0.000601|0.05|0.000751|66.55|0.02|0|0|0|100|0.01|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|QGRW|ROUND|50000|LYNYN|419|28296370.88|419507|417907|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000149|-0.006|-0.000089|-0.016|-0.000239|0.002|0.00003|0.026|0.000388|67.043|0.01|0.01|0.000149|1|0|||5|0|0||||||||200|0||||
T|JPMX|202608|QH|ODD|0|LNNYN|9|204.84|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QINT|ROUND|50000|LNNNN|10|839402.48|11552|10460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|783|109|
T|JPMX|202608|QINT|ROUND|50000|LNNYN|21|1529230|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QINT|ROUND|50000|LNYYN|79|5860351.75|80167|80167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QJUN|ODD|0|LNNYN|4|266.18|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QJUN|ODD|0|LNYYN|7|843.2|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QJUN|ODD|1000|LNYYN|7|16087.42|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QLDY|ODD|1000|LNNYN|10|16028.01|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QLDY|ODD|1000|LNYYN|87|131673.51|3150|3150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QLDY|ODD|1000|LYNYN|47|94827.6|2267|2267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QLDY|ODD|250|LNNYN|5|3430.53|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QLDY|ODD|250|LNYYN|286|148937.16|3583|3583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QLDY|ODD|250|LYNYN|75|35725.53|853|853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QLV|ROUND|20000|LYNYN|1|39955|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QLV|ROUND|5000|LNNNN|36|287838|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|QLV|ROUND|5000|LYNYN|4|31743|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QLVE|ODD|1000|LYNYN|1|2720.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QLYS|ODD|0|LNNYN|182|31729.02|182|181|1|0|1|0|0|0|0|0|0|0|0.09|0.000499|0.09|0.000499|0.02|0.000111|0.01|0.000055|-0.07|-0.000388|180.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|QLYS|ODD|0|LNYYN|351|62218.92|351|343|8|0|7|0|1|0|0|0|0|0|0.016875|0.000094|0.016875|0.000094|0.019375|0.000108|-0.078125|-0.000435|0.084375|0.00047|179.42125|0.98|-0.009375|-0.000052|-0.009566|8|0.494688|0.125|0||0||||||||8|0|8|0|0|0.125
T|JPMX|202608|QLYS|ODD|0|LYNYN|941|171411.06|941|938|3|0|3|0|0|0|0|0|0|0|0.323333|0.001688|0.323333|0.001688|0.966667|0.005047|0.906667|0.004734|1.206667|0.0063|191.523333|0.313333|0.3|0.001566|0.957447|2|0.01|0|1|0|0||||||||3|0||||
T|JPMX|202608|QLYS|ODD|1000|LNNYN|827|2562018.12|14149|14136|13|0|13|0|0|0|0|0|0|0|-0.07|-0.000376|-0.18|-0.000966|-0.02|-0.000107|0.24|0.001288|0.18|0.000966|186.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|QLYS|ODD|1000|LNYYN|1373|3648788.83|19914|19431|416|0|344|0|72|0|0|0|0|0|-0.090841|-0.000511|-0.225144|-0.001266|-0.373341|-0.0021|-0.266899|-0.001501|-0.402476|-0.002264|177.807368|0.931707|0.01274|0.000072|0.013674|416|0.459483|0.173077|0||0||||||||483|0|40|0|0|0.173077
T|JPMX|202608|QLYS|ODD|1000|LYNYN|919|2295566.43|12565|12466|95|0|85|0|10|0|0|0|0|0|0.252316|0.001386|0.172421|0.000947|0.201158|0.001105|-0.042632|-0.000234|1.134|0.00623|182.028158|1.048526|0.291895|0.001604|0.278386|53|0.715755|0.188679|35|0|7|0.285|0||||||99|0||||
T|JPMX|202608|QLYS|ODD|10000|LNNYN|533|7012316.72|38751|38693|58|0|58|0|0|0|0|0|0|0|-0.26|-0.001384|-0.26|-0.001384|-0.4|-0.00213|-0.63|-0.003354|0.25|0.001331|187.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|QLYS|ODD|10000|LNYYN|2673|34454700.16|189847|188185|1238|0|1102|0|136|0|0|0|0|0|0.013263|0.000073|0.048667|0.000269|-0.095711|-0.00053|-0.191761|-0.001062|0.159733|0.000884|180.650279|0.747536|0.0129|0.000071|0.017256|1238|0.367318|0.109855|0||0||||||||1662|0|23|0|0|0.109855
T|JPMX|202608|QLYS|ODD|10000|LYNYN|807|12178772.3|65796|64882|834|0|824|0|10|0|0|0|0|0|0.183201|0.000992|0.1903|0.001031|0.091535|0.000496|0.476175|0.002579|0.537398|0.002911|184.623639|0.620947|0.219508|0.001189|0.353506|692|0.249017|0.014451|60|0|82|0.06|0||||||914|0||||
T|JPMX|202608|QLYS|ODD|250|LNNYN|466|253122.95|1392|1386|6|0|4|0|2|0|0|0|0|0|-0.146667|-0.000793|-0.14|-0.000757|-0.176667|-0.000955|-0.186667|-0.00101|-0.266667|-0.001442|184.901667||||||||||||||||||||2|2|2|0.333333
T|JPMX|202608|QLYS|ODD|250|LNYYN|1143|823585.46|4489|4430|59|0|56|0|3|0|0|0|0|0|0.07839|0.000431|0.085169|0.000469|0.103814|0.000571|-0.139576|-0.000768|0.318051|0.00175|181.714153|0.868644|0.028051|0.000154|0.032293|59|0.420297|0.050847|0||0||||||||59|0|15|0|0|0.050847
T|JPMX|202608|QLYS|ODD|250|LYNYN|852|556176.81|3120|3073|43|0|38|0|5|0|0|0|0|0|0.171628|0.000929|0.158605|0.000859|0.17907|0.00097|-0.128605|-0.000696|0.117907|0.000638|184.685349|0.547907|0.420698|0.002278|0.767827|25|0.1684|0.08|8|0.375|10|0.1475|0||||||47|0||||
T|JPMX|202608|QLYS|ODD|5000|LNNYN|486|3564369.91|19504|19464|40|0|40|0|0|0|0|0|0|0|-0.45|-0.002406|-0.45|-0.002406|-0.16|-0.000855|0.33|0.001764|0.98|0.005239|187.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|QLYS|ODD|5000|LNYYN|1005|7274472.85|40058|39605|338|0|273|0|65|0|0|0|0|0|-0.000222|-0.000001|-0.000074|0|0.311494|0.001766|0.618358|0.003506|0.800104|0.004536|176.387692|0.766746|0.04966|0.000282|0.064767|338|0.358543|0.192308|0||0||||||||453|0|11|0|0|0.192308
T|JPMX|202608|QLYS|ODD|5000|LYNYN|1261|8039863.72|44213|43915|137|0|97|0|40|0|0|0|0|0|0.08635|0.000469|0.068686|0.000373|0.024015|0.00013|0.030803|0.000167|0.256496|0.001392|184.204818|0.444526|0.08635|0.000469|0.194253|126|0.194722|0.31746|11|0|0||||||||298|0||||
T|JPMX|202608|QLYS|ROUND|10000|LNNNN|82183|1520171425|8218300|8214651|3149|0|0|0|341|1722|1030|56|0|0|-0.506507|-0.002746|-0.550527|-0.002985|-0.538479|-0.002919|-1.12745|-0.006112|-1.619212|-0.008778|184.456578||||||||||||||||||||38|78089|18485|1648.007939
T|JPMX|202608|QLYS|ROUND|10000|LNNYN|5279|95949544.95|528329|527529|703|0|503|0|200|0|0|0|0|0|-0.019915|-0.000107|-0.026984|-0.000145|0.843357|0.004519|-0.10478|-0.000562|1.06101|0.005686|186.605853||||||||||||||||||||8|143|143|0.284495
T|JPMX|202608|QLYS|ROUND|10000|LNYNN|27|495487|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|QLYS|ROUND|10000|LNYYN|16751|305904125.88|1677243|1660309|10458|0|9126|0|1332|0|0|0|0|0|0.117582|0.000655|0.096312|0.000537|0.019224|0.000107|0.113431|0.000632|0.107467|0.000599|179.401288|0.691864|0.211069|0.001177|0.305072|10458|0.240398|0.127367|0||0||||||||16922|10|169|686|653|0.127367
T|JPMX|202608|QLYS|ROUND|10000|LYNYN|3626|67184874.28|363981|357956|4765|0|3465|0|1300|0|0|0|0|0|0.39932|0.00223|0.331238|0.00185|0.310653|0.001735|0.241979|0.001351|-0.047203|-0.000264|179.055033|0.661729|0.523058|0.002921|0.790441|2834|0.118068|0.282287|1750|0.228571|181|0.023315|0.552486||||||5986|0||||
T|JPMX|202608|QLYS|ROUND|20000|LNNNN|76822|2743393973|15357500|15354562|1538|0|0|0|100|567|754|0|117|0|-0.212181|-0.001187|-0.268007|-0.0015|-0.333735|-0.001868|-0.218625|-0.001223|-0.483443|-0.002705|178.690481||||||||||||||||||||16|61538|20466|5078.498353
T|JPMX|202608|QLYS|ROUND|20000|LNNYN|53791|1976627488.14|10738525|10735602|1628|0|928|0|700|0|0|0|0|0|-0.136609|-0.000743|-0.130516|-0.00071|-0.159435|-0.000867|-0.21605|-0.001175|-0.01129|-0.000061|183.824244||||||||||||||||||||15|0|0|0.429975
T|JPMX|202608|QLYS|ROUND|20000|LNYNN|21|768084|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|10|
T|JPMX|202608|QLYS|ROUND|20000|LNYYN|16863|582094207.97|3150755|3132912|4985|0|4053|0|932|0|0|0|0|0|0.081043|0.00044|0.108489|0.00059|0.050826|0.000276|0.002419|0.000013|-0.081005|-0.00044|184.033606|0.625603|0.157464|0.000856|0.2517|4985|0.234069|0.186961|0||0||||||||14147|18|93|227|202|0.186961
T|JPMX|202608|QLYS|ROUND|20000|LYNYN|318|9273451.26|51313|47103|2169|0|1741|0|428|0|0|0|0|0|0.301282|0.001664|0.224426|0.00124|0.132563|0.000732|0.228216|0.001261|0.251245|0.001388|181.036342|0.539977|0.46065|0.002545|0.853092|855|0.12869|0.20117|1214|0.128501|100|0.24|1||||||3973|93||||
T|JPMX|202608|QLYS|ROUND|200000|LNNYN|605|136070177|733000|733000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QLYS|ROUND|200000|LNYYN|509|127194090.13|684210|678010|34|0|34|0|0|0|0|0|0|0|0.036176|0.000194|-0.163824|-0.000877|-0.238529|-0.001278|-0.245588|-0.001315|0.027353|0.000147|186.700882|0.651176|0.036176|0.000194|0.055556|34|0.3075|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|QLYS|ROUND|200000|LYNYN|38|16449794|88404|77006|550|0|350|0|200|0|0|0|0|0|0.28|0.00151|0.569091|0.003068|0.407273|0.002196|0.27|0.001456|0.578182|0.003117|185.488636|0.993636|0.952727|0.005136|0.958829|450|0.025|0.444444|100|0|0||||||||500|200||||
T|JPMX|202608|QLYS|ROUND|50000|LNNNN|20|2081028.48|11227|11227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|981|133|
T|JPMX|202608|QLYS|ROUND|50000|LNNYN|66469|6912095274.23|37585611|37581311|1045|0|944|0|101|0|0|0|0|0|-0.058957|-0.000324|-0.06311|-0.000347|-0.076239|-0.000419|-0.163311|-0.000897|-0.692794|-0.003807|182.002383||||||||||||||||||||9|326|326|0.096651
T|JPMX|202608|QLYS|ROUND|50000|LNYNN|4|395688|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|386|23|
T|JPMX|202608|QLYS|ROUND|50000|LNYYN|20859|2006375827.99|10902556|10845247|12187|0|9926|0|2261|0|0|0|0|0|0.115124|0.000631|0.07453|0.000409|-0.117135|-0.000642|-0.205311|-0.001126|-0.404419|-0.002218|182.352103|0.696336|0.225018|0.001234|0.323146|12187|0.235659|0.185526|0||0||||||||23128|3528|120|79|79|0.185526
T|JPMX|202608|QLYS|ROUND|50000|LYNNN|1|63076|400|399|1|0|1|0|0|0|0|0|0|0|0.25|0.001587|-0.03|-0.00019|-0.03|-0.00019|-0.03|-0.00019|0.28|0.001777|157.565|0.25|0.25|0.001587|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|QLYS|ROUND|50000|LYNYN|162|15297668.72|83754|78585|1849|0|1253|0|596|0|0|0|0|0|0.242885|0.001311|0.229613|0.001239|0.188077|0.001015|0.130533|0.000704|0.178359|0.000962|185.322642|0.388724|0.1805|0.000974|0.464341|1657|0.116175|0.359686|192|0|0||||||||3657|142||||
T|JPMX|202608|QMAG|ODD|0|LNYYN|4|256.49|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ODD|0|LYNYN|1|25.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAG|ODD|1000|LNYYN|19|30057.31|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ODD|1000|LYNYN|3|6101.72|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAG|ODD|250|LNYYN|4|2830.98|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ODD|250|LYNYN|2|664.56|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAG|ROUND|1000|LNNNN|41|105460|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|QMAG|ROUND|1000|LNNYN|2|5131|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|1000|LNYYN|24|61723.8|2404|2404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|1000|LYNYN|56|160525.57|6248|6148|100|0|100|0|0|0|0|0|0|0|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|25.525|0.03|0.03|0.001175|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QMAG|ROUND|10000|LYNYN|17|216818.95|8450|8450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAG|ROUND|20000|LNYYN|4|116072|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|20000|LYNYN|3|80791.72|3148|3148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAG|ROUND|200000|LNNYN|6|7838494|304400|304400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|200000|LYNYN|9|13979098|543400|414200|2000|0|2000|0|0|0|0|0|0|0|0.03|0.001163|0.03|0.001163|0.01|0.000388|0.02|0.000775|-0.02|-0.000775|25.795|0.03|0.03|0.001163|1|0|||2000|0|0||||||||1400|600||||
T|JPMX|202608|QMAG|ROUND|5000|LNYYN|1|7607.2|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|5000|LYNYN|44|273976.53|10653|10653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAG|ROUND|50000|LNNYN|342|43399565|1689000|1689000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|50000|LNYYN|474|59030635|2295600|2295600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAG|ROUND|50000|LYNYN|24|3006242.6|117110|117110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAR|ODD|1000|LNYYN|2|3571.02|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAR|ROUND|1000|LNNNN|16|60512|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMAR|ROUND|1000|LNYYN|6|22556|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMAR|ROUND|1000|LYNYN|4|15065|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAR|ROUND|5000|LYNYN|1|7580|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMAR|ROUND|50000|LNNYN|6|1087040|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMAR|ROUND|50000|LNYYN|7|1184930|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMCO|ODD|0|LNNYN|1808|200675.11|10002|9927|75|0|54|0|21|0|0|0|0|0|0.082467|0.00367|0.0874|0.00389|0.099267|0.004418|0.192867|0.008584|0.3246|0.014448|22.467533||||||||||||||||||||18|21|21|0.28
T|JPMX|202608|QMCO|ODD|0|LNYYN|2355|234412.27|11698|11541|157|0|135|0|22|0|0|0|0|0|-0.012675|-0.000633|-0.024331|-0.001216|-0.008854|-0.000442|0.002611|0.000131|0.092739|0.004635|20.00965|0.085669|0.007643|0.000382|0.089219|157|0.039013|0.140127|0||0||||||||157|0|35|6|6|0.140127
T|JPMX|202608|QMCO|ODD|0|LYNYN|900|88871.38|4355|4118|223|0|205|0|18|0|0|0|0|0|0.042803|0.002094|0.053744|0.002629|0.053072|0.002596|0.092085|0.004505|0.124327|0.006083|20.439865|0.035785|0.031188|0.001526|0.871554|44|0.013011|0.022727|173|0.098266|6|0.01|0||||||237|0||||
T|JPMX|202608|QMCO|ODD|1000|LNNYN|745|1087851.75|51535|51410|125|0|50|0|75|0|0|0|0|0|-0.064|-0.002745|-0.064|-0.002745|-0.278|-0.011925|-0.472|-0.020247|-0.942|-0.040408|23.312||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|QMCO|ODD|1000|LNYYN|1028|1508610.42|71923|70819|1104|0|1104|0|0|0|0|0|0|0|-0.016033|-0.000767|-0.034013|-0.001627|-0.073995|-0.003539|0.021884|0.001047|0.009275|0.000444|20.911069|0.075634|0.027391|0.00131|0.362156|1104|0.024121|0|0||0||||||||1104|0|15|0|0|0
T|JPMX|202608|QMCO|ODD|1000|LYNYN|435|651925.11|31584|30508|801|0|586|0|215|0|0|0|0|0|0.035006|0.001522|0.017416|0.000757|0.081486|0.003543|-0.042597|-0.001852|0.038964|0.001694|22.999825|0.093433|0.068252|0.002968|0.730492|466|0.021642|0.454936|335|0.008955|0||||||||1076|0||||
T|JPMX|202608|QMCO|ODD|250|LNNYN|1797|990923.33|51073|50822|251|0|168|0|83|0|0|0|0|0|0.002271|0.000105|0.003187|0.000147|-0.041076|-0.001892|-0.076693|-0.003532|0.053625|0.00247|21.71506||||||||||||||||||||13|43|43|0.330677
T|JPMX|202608|QMCO|ODD|250|LNYYN|2159|1194333.93|61004|60417|587|0|471|0|116|0|0|0|0|0|-0.002402|-0.000115|-0.001533|-0.000074|0.009676|0.000465|0.028211|0.001356|0.050273|0.002416|20.808552|0.05724|0.008109|0.00039|0.141667|587|0.024566|0.197615|0||0||||||||587|0|25|53|53|0.197615
T|JPMX|202608|QMCO|ODD|250|LYNYN|757|420259.64|22015|21409|554|0|536|0|18|0|0|0|0|0|0.035343|0.001725|0.026498|0.001293|0.032852|0.001604|0.067726|0.003306|0.098231|0.004795|20.486101|0.059495|0.053881|0.00263|0.905643|173|0.008988|0|381|0.047244|0||||||||606|0||||
T|JPMX|202608|QMCO|ODD|250|MXXNN|1|875.6|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|1000|LNNNN|67117|185827327|9291000|9285627|4673|0|100|0|201|2741|1333|198|100|0|-0.034017|-0.001666|0.001601|0.000078|0.01966|0.000963|0.001988|0.000097|-0.085202|-0.004174|20.413844||||||||||||||||||||52|204834|42489|3142.306655
T|JPMX|202608|QMCO|ROUND|1000|LNNYN|39113|142074251.97|8386531|8381482|3256|0|2830|0|426|0|0|0|0|0|-0.001975|-0.000094|-0.008775|-0.000418|-0.013461|-0.000641|-0.058977|-0.002808|-0.152147|-0.007245|21.001576||||||||||||||||||||34|311|311|0.130835
T|JPMX|202608|QMCO|ROUND|1000|LNYNN|212|602589|31600|31300|300|0|100|0|100|100|0|0|0|0|0.088333|0.004115|0.308333|0.014362|0.385|0.017933|0.408333|0.01902|0.091667|0.00427|21.468333|0.123333|0.001667|0.000078|0.013514|300|0.060833|9.666667|0||0||||||||300|0|3|3090|1810|9.666667
T|JPMX|202608|QMCO|ROUND|1000|LNYYN|41891|111685612.49|6277869|6229030|36592|0|31457|0|5135|0|0|0|0|0|0.003373|0.000192|0.001319|0.000075|-0.004162|-0.000237|0.003904|0.000222|-0.01144|-0.000651|17.572061|0.06494|0.014853|0.000845|0.228718|36592|0.025044|0.140331|0||0||||||||42236|3340|278|861|861|0.140331
T|JPMX|202608|QMCO|ROUND|1000|LYNNN|21|54382|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|1000|LYNYN|14969|33064393.28|1737111|1719117|14201|0|12419|0|1782|0|0|0|0|0|0.013394|0.000642|0.01077|0.000516|-0.004936|-0.000236|-0.020407|-0.000977|-0.088869|-0.004257|20.87787|0.056216|0.053969|0.002585|0.960023|5056|0.012548|0.145174|6779|0.098982|2366|0.02007|0.159341||||||17081|326||||
T|JPMX|202608|QMCO|ROUND|1000|MXXNN|6|16915.82|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|10000|LNNNN|1|11675|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMCO|ROUND|10000|LNNYN|16287|194123431.68|8025930|8022130|1025|0|800|0|225|0|0|0|0|0|-0.053902|-0.002592|-0.060732|-0.002921|-0.027561|-0.001325|0.241951|0.011635|0.317317|0.01526|20.794634||||||||||||||||||||5|0|0|0.219512
T|JPMX|202608|QMCO|ROUND|10000|LNYYN|6981|97112354.97|4354478|4317805|10649|0|10367|0|282|0|0|0|0|0|0.062001|0.003056|0.059112|0.002914|0.07989|0.003938|-0.106072|-0.005228|-0.205107|-0.010109|20.289013|0.136699|0.032656|0.00161|0.23889|10649|0.052022|0.026481|0||0||||||||12800|4430|57|100|100|0.026481
T|JPMX|202608|QMCO|ROUND|10000|LYNNN|1|16067.96|698|598|100|0|0|0|0|100|0|0|0|0|0.12|0.005199|0.12|0.005199|0.26|0.011265|0.54|0.023397|0.56|0.024263|23.08|0.12|0.12|0.005199|1|0|||100|40|0||||||||400|0||||
T|JPMX|202608|QMCO|ROUND|10000|LYNYN|279|3906691.31|182570|174065|3018|0|2938|0|80|0|0|0|0|0|0.079228|0.003413|0.049102|0.002115|0.067508|0.002908|0.203738|0.008777|0.232966|0.010036|23.21216|0.104798|0.097402|0.004196|0.92943|1344|0.009516|0.059524|1511|0|163|0.01|0||||||3762|1054||||
T|JPMX|202608|QMCO|ROUND|10000|MXXNN|7|105747.01|5387|5387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|20000|LNNYN|73|1768037.8|87810|87810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMCO|ROUND|20000|LNYYN|391|9698172.03|481453|469006|4448|0|3748|0|700|0|0|0|0|0|-0.026298|-0.001366|0.0018|0.000093|0.068333|0.003548|0.115035|0.005973|-0.069596|-0.003614|19.258278|0.086196|0.015518|0.000806|0.180034|4448|0.035339|0.157374|0||0||||||||4500|1847|10|0|0|0.157374
T|JPMX|202608|QMCO|ROUND|20000|LYNNN|1|25322|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|20000|LYNYN|90|2412714.8|109976|105321|2114|0|2100|0|14|0|0|0|0|0|0.080388|0.00479|0.063832|0.003804|0.142952|0.008519|-0.263794|-0.01572|0.223027|0.01329|16.781301|0.111552|0.087729|0.005228|0.786447|1500|0.016787|0|614|0.022801|0||||||||1500|1000||||
T|JPMX|202608|QMCO|ROUND|20000|MXXNN|9|304032.01|13820|12620|100|0|100|0|0|0|0|0|0|0|-0.19|-0.009076|-0.19|-0.009076|-0.07|-0.003344|0.25|0.011942|-0.07|-0.003344|20.935|0.21|0.21|0.010031|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QMCO|ROUND|5000|LNNNN|9371|49429144|1874500|1873381|1119|0|200|0|0|414|205|300|0|0|-0.065121|-0.002459|-0.079205|-0.002991|-0.13622|-0.005145|-0.042395|-0.001601|0.171028|0.006459|26.477525||||||||||||||||||||10|37957|6980|3958.394996
T|JPMX|202608|QMCO|ROUND|5000|LNNYN|25042|212505402.18|9641290|9637453|1200|0|900|0|300|0|0|0|0|0|-0.016667|-0.000706|-0.031667|-0.001342|-0.019167|-0.000812|-0.0725|-0.003073|-0.175|-0.007417|23.595||||||||||||||||||||12|237|237|0.25
T|JPMX|202608|QMCO|ROUND|5000|LNYNN|13|68588|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|252|
T|JPMX|202608|QMCO|ROUND|5000|LNYYN|8995|73068273.37|3441923|3419877|11021|0|10082|0|939|0|0|0|0|0|0.034421|0.001789|0.041791|0.002172|-0.013943|-0.000725|-0.015673|-0.000814|0.060792|0.003159|19.243957|0.123777|0.046408|0.002412|0.374929|11021|0.038685|0.085201|0||0||||||||13792|2814|58|169|69|0.085201
T|JPMX|202608|QMCO|ROUND|5000|LYNNN|2|10430|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|5000|LYNYN|427|3091783.45|146092|139956|3261|0|2661|0|600|0|0|0|0|0|0.005567|0.000244|0.005754|0.000253|-0.036509|-0.001602|-0.090158|-0.003956|-0.108425|-0.004758|22.787915|0.077682|0.069906|0.003068|0.899909|1590|0.009319|0.125786|1457|0.274537|214|0.01|0||||||4153|217||||
T|JPMX|202608|QMCO|ROUND|5000|MXXNN|4|29581.84|1784|1784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMCO|ROUND|50000|LNNYN|7|639090.2|31918|31918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMCO|ROUND|50000|LNYYN|36|3507713.18|162442|154191|700|0|700|0|0|0|0|0|0|0|0.008571|0.000405|-0.1|-0.004721|-0.132857|-0.006272|-0.134286|-0.00634|-0.081429|-0.003844|21.182143|0.055714|0|0|0|700|0.027857|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|QMCO|ROUND|50000|LYNYN|21|1713569.22|79960|76560|723|0|0|0|723|0|0|0|0|0|-0.065961|-0.002683|-0.565961|-0.023021|-0.575961|-0.023427|0.044039|0.001791|0.834039|0.033925|24.585|0.25|0.214039|0.008706|0.856155|300|0.043333|1|423|1|0||||||||100|623||||
T|JPMX|202608|QMCO|ROUND|50000|MXXNN|4|360884.65|17601|17601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMID|ODD|0|LYNYN|1|30.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMID|ODD|1000|LYNYN|1|1534|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMID|ROUND|1000|LNYYN|2|6904.8|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMID|ROUND|1000|LYNYN|2|6305.9|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMLS|ODD|0|LNNYN|1158|83965.52|11914|11895|19|0|19|0|0|0|0|0|0|0|-0.03|-0.004882|-0.03|-0.004882|-0.03|-0.004882|-0.03|-0.004882|0.04|0.006509|6.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|QMLS|ODD|0|LNYYN|1289|60268.06|9749|9584|165|0|165|0|0|0|0|0|0|0|-0.047697|-0.007734|-0.070727|-0.011469|-0.079212|-0.012845|-0.054121|-0.008776|-0.041273|-0.006693|6.166788|0.043515|0.002788|0.000452|0.064067|165|0.020364|0|0||0||||||||165|0|7|0|0|0
T|JPMX|202608|QMLS|ODD|0|LYNYN|189|11365.33|1797|1797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMLS|ODD|250|LNNYN|146|70414.6|10590|10590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMLS|ODD|250|LNYYN|254|108845.6|16850|16784|66|0|0|0|66|0|0|0|0|0|-0.07|-0.011986|-0.06|-0.010274|-0.07|-0.011986|-0.07|-0.011986|-0.13|-0.02226|5.84|0.02|0|0|0|66|0.01|1|0||0||||||||66|0|1|33|33|1
T|JPMX|202608|QMLS|ODD|250|LYNYN|85|39288.19|6393|6393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMLS|ROUND|1000|LNNNN|1745|2114848|349000|349000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6940|2248|
T|JPMX|202608|QMLS|ROUND|1000|LNNYN|11542|22683276.58|3496078|3495278|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000539|-0.003333|-0.000539|-0.013333|-0.002157|0.113333|0.018334|-0.063333|-0.010245|6.181667||||||||||||||||||||3|0|0|0.353044
T|JPMX|202608|QMLS|ROUND|1000|LNYNN|2|2252|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|1000|LNYYN|4510|9223543.33|1418267|1413820|1425|0|1325|0|100|0|0|0|0|0|0.03386|0.00501|0.038246|0.005659|0.012982|0.001921|0.007895|0.001168|-0.043333|-0.006412|6.758684|0.121228|0.053509|0.007917|0.441389|1425|0.03386|0.070175|0||0||||||||2600|225|11|0|0|0.070175
T|JPMX|202608|QMLS|ROUND|1000|LYNYN|158|333761.5|52006|50568|200|0|100|0|100|0|0|0|0|0|0.005|0.000914|0.005|0.000914|0.005|0.000914|0.005|0.000914|0|0|5.4675|0.055|0.055|0.010059|1|0|||200|0.5|0||||||||600|0||||
T|JPMX|202608|QMLS|ROUND|10000|LNNYN|26|318302.82|50217|50217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|10000|LNYYN|116|1297951.28|206439|206439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|10000|LYNYN|3|53931.46|7723|7723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMLS|ROUND|20000|LNNYN|13|603452|88500|88500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|20000|LNYYN|7|166508.3|23590|23590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|20000|LYNYN|1|20700|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMLS|ROUND|250|LNNNN|32244|21408606|3224400|3221494|1706|0|0|0|101|101|904|300|300|0|-0.104478|-0.015715|-0.079906|-0.012019|-0.094725|-0.014248|-0.088699|-0.013342|-0.101336|-0.015243|6.648139||||||||||||||||||||20|64798|34373|22084.315944
T|JPMX|202608|QMLS|ROUND|250|LNNYN|699|491321.93|70179|70179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|250|LNYNN|46|29735|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|475|304|
T|JPMX|202608|QMLS|ROUND|250|LNYYN|5608|3554282.34|562298|559774|2149|0|2149|0|0|0|0|0|0|0|0.022855|0.003606|0.022199|0.003502|0.044563|0.007031|0.039379|0.006213|0.070542|0.01113|6.338181|0.113364|0.032669|0.005154|0.288174|2149|0.040348|0|0||0||||||||2524|0|25|0|0|0
T|JPMX|202608|QMLS|ROUND|250|LYNNN|1|690|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMLS|ROUND|250|LYNYN|1580|941820.39|158774|158319|400|0|300|0|100|0|0|0|0|0|0.0725|0.011195|0.07|0.010809|0.075|0.011581|0.04|0.006176|0.1325|0.020459|6.47625|0.0775|0.0725|0.011195|0.935484|100|0.01|1|300|0|0||||||||455|0||||
T|JPMX|202608|QMLS|ROUND|5000|LNNYN|333|1920506|278940|278940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|5000|LNYYN|587|5068486.64|824327|819923|300|0|300|0|0|0|0|0|0|0|0.21|0.033202|0.023333|0.003689|0.203333|0.032148|0.11|0.017391|-0.01|-0.001581|6.325|0.23|0.21|0.033202|0.913043|300|0.01|0|0||0||||||||1800|0|3|0|0|0
T|JPMX|202608|QMLS|ROUND|5000|LYNYN|43|326464.37|53112|51935|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005484|-0.03|-0.005484|-0.01|-0.001828|-0.01|-0.001828|0.17|0.031079|5.47|0.04|0.04|0.007313|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|QMLS|ROUND|50000|LNNYN|10|518743|71100|71100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|50000|LNYYN|3|256796.4|34610|34610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMLS|ROUND|50000|LYNYN|2|172412.6|23299|23299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ODD|0|LYNYN|1|185.92|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ODD|1000|LNYYN|1|1457.12|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMMY|ODD|1000|LYNYN|1|2187.76|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ODD|250|LYNYN|2|956.98|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ROUND|1000|LNNNN|1182|3130080|118200|118200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMMY|ROUND|1000|LYNYN|8|23866|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ROUND|10000|LNYYN|2|37142|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMMY|ROUND|10000|LYNYN|1|10668|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ROUND|5000|LYNYN|6|47270.5|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMMY|ROUND|50000|LNNYN|187|22214245|838000|838000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMMY|ROUND|50000|LNYYN|301|37289240|1403000|1403000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMMY|ROUND|50000|LYNYN|4|505730|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMNV|ODD|1000|LYNYN|3|5794.09|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMNV|ODD|250|LYNYN|1|480.51|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMNV|ROUND|1000|LNNNN|528|1348655|52800|52800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMNV|ROUND|1000|LYNYN|5|15296.54|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMNV|ROUND|50000|LNNYN|8|683524|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMNV|ROUND|50000|LNYYN|88|8597825|339000|339000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|0|LNYYN|5|604.95|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|0|LYNYN|17|1587.28|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ODD|1000|LNNYN|2|4277.28|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|1000|LNYYN|12|25602.22|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|1000|LYNYN|15|39683.81|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ODD|250|LNNYN|2|1066.24|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|250|LNYYN|5|2337.96|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|250|LYNYN|4|2053.37|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ODD|5000|LNNYN|5|34828.48|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ODD|5000|LYNYN|8|47275.73|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ROUND|10000|LNNYN|12738|190903665.44|2531644|2531644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|10000|LNYYN|2682|40251340.84|532456|532456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|10000|LYNYN|7|103017.21|1343|1343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ROUND|20000|LNNYN|54722|2008255402|26431900|26431900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|20000|LNYYN|190|6371471.24|83926|83926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|20000|LYNYN|10|352146.5|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ROUND|200000|LNNYN|388|120453156|1595800|1595800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|200000|LNYYN|1|244032|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|200000|LYNYN|1|504900|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ROUND|5000|LNNNN|9833|74205033|983300|983300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1020|201|
T|JPMX|202608|QMOM|ROUND|5000|LNNYN|182|1674674.04|22318|22318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|5000|LNYNN|124|943413|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|5000|LNYYN|74|667439.31|8887|8887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|5000|LYNYN|1|9146.28|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QMOM|ROUND|50000|LNNYN|14259|1075360620|14173200|14173200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|50000|LNYYN|25|1652684|21800|21800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QMOM|ROUND|50000|LYNYN|3|184993.12|2446|2446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNBC|ODD|0|LNNYN|1|44.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNBC|ODD|0|LNYYN|2|266.19|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNBC|ODD|0|LYNYN|14|1040.75|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNBC|ODD|1000|LYNYN|6|11046.7|245|217|28|0|28|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.05|0.001111|0.05|0.001111|44.995|0.01|0.01|0.000222|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|QNBC|ODD|250|LYNYN|16|11932.25|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNBC|ROUND|1000|LNNNN|781|3517602|78100|78100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|200|
T|JPMX|202608|QNBC|ROUND|1000|LNYNN|1|4520|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|1000|LNYYN|119|536988.7|11934|11934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|1000|LYNYN|163|735594|16352|16352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNBC|ROUND|10000|LNNYN|3|54460|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|10000|LNYYN|18|290519.02|6398|6398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|10000|LYNYN|1|18100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNBC|ROUND|20000|LNNYN|72|1614140|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|20000|LNYYN|5|113685|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|5000|LNNNN|434|3920616|86800|86400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|147|
T|JPMX|202608|QNBC|ROUND|5000|LNNYN|2|18040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|5000|LNYYN|278|2355490.7|52502|52502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNBC|ROUND|5000|LYNYN|14|110045.46|2450|2450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNC|ODD|0|LNNYN|135|7233.25|3292|3277|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|2.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|QNC|ODD|0|LNYYN|7|428.8|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNC|ODD|0|LYNYN|179|11301.54|5174|5051|123|0|123|0|0|0|0|0|0|0|0.00878|0.004091|0.007154|0.003333|0.007154|0.003333|0.007154|0.003333|-0.006341|-0.002955|2.146301|0.01|0.00878|0.004091|0.878049|15|0.005|0|108|0|0||||||||123|0||||
T|JPMX|202608|QNC|ROUND|0|LNNYN|363|80811.81|36838|36838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|0|LNYYN|433|94698.31|43311|43211|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004587|0|0|-0.09|-0.041284|-0.07|-0.03211|-0.02|-0.009174|2.18|0.04|0.02|0.009174|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QNC|ROUND|0|LYNYN|3282|697254.8|328215|328115|100|0|100|0|0|0|0|0|0|0|0.02|0.009009|0.02|0.009009|0.01|0.004505|0.1|0.045045|0.11|0.04955|2.22|0.02|0.02|0.009009|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QNC|ROUND|1000|LNNNN|1|1095|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|1000|LNNYN|295|512946.01|227423|227423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|1000|LNYYN|743|1360907.8|617546|617546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|1000|LYNYN|312|483035.84|215519|211627|1593|0|1493|0|100|0|0|0|0|0|0.006861|0.00314|0.005606|0.002566|-0.005606|-0.002566|-0.018073|-0.008271|0.013139|0.006013|2.184956|0.01|0.006861|0.00314|0.686127|500|0.005|0|1093|0.091491|0||||||||3892|0||||
T|JPMX|202608|QNC|ROUND|10000|LNNYN|2|25580|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|10000|LNYYN|2|23812.7|11476|11476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|10000|LYNYN|6|87934.48|39240|39240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNC|ROUND|250|LNNYN|482|212930.76|97107|97107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|250|LNYYN|371|238770|109800|109800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|250|LYNYN|7280|4053857.79|1892689|1890376|1505|0|1500|0|5|0|0|0|0|0|0.003987|0.001828|0.003987|0.001828|0.003987|0.001828|0.005316|0.002437|0.011296|0.005178|2.181478|0.011993|0.003987|0.001828|0.33241|1205|0.005|0.004149|300|0|0||||||||2000|0||||
T|JPMX|202608|QNC|ROUND|5000|LNNYN|3|16627.45|7943|7943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|5000|LNYYN|2|12759.2|6224|6224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNC|ROUND|5000|LYNYN|5|43622|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNCX|ODD|0|LNNYN|59|3795.87|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNCX|ODD|0|LNYYN|422|19490.91|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNCX|ODD|0|LYNYN|33|3616.6|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNCX|ODD|1000|LNNNN|1|1425|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNCX|ODD|1000|LNNYN|54|98879.57|3110|3110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNCX|ODD|1000|LNYYN|55|103277.1|3302|3187|115|0|49|0|66|0|0|0|0|0|0.136348|0.00462|0.136348|0.00462|0.136348|0.00462|0.469217|0.015899|0.643478|0.021804|29.511565|0.494957|0.136348|0.00462|0.275474|115|0.179304|0.573913|0||0||||||||115|0|2|0|0|0.573913
T|JPMX|202608|QNCX|ODD|1000|LYNYN|57|101715.67|3177|3089|88|0|88|0|0|0|0|0|0|0|0.98|0.030158|0.98|0.030158|0.98|0.030158|0.98|0.030158|0.55|0.016926|32.495|0.99|0.98|0.030158|0.989899|88|0.005|0|0||0||||||||88|0||||
T|JPMX|202608|QNCX|ODD|250|LNNYN|47|24925.24|821|821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNCX|ODD|250|LNYNN|1|945.19|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|JPMX|202608|QNCX|ODD|250|LNYYN|74|36609.63|1179|1179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNCX|ODD|250|LYNYN|22|10872.43|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QNCX|ROUND|10000|LNNYN|2|24104|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNCX|ROUND|10000|LNYYN|6|82601|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNCX|ROUND|10000|LYNYN|8|111278.94|3478|3478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNCX|ROUND|20000|LNYYN|1|22369.62|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNCX|ROUND|20000|LYNYN|5|149682.02|4899|4899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNCX|ROUND|5000|LNNNN|16772|105815680|3354700|3353251|49|0|0|0|0|0|0|0|49|0|-0.32|-0.011103|-0.32|-0.011103|-0.32|-0.011103|-0.32|-0.011103|-0.5|-0.017349|28.82||||||||||||||||||||1|11878|7421|30357
T|JPMX|202608|QNCX|ROUND|5000|LNNYN|13|105284|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNCX|ROUND|5000|LNYNN|3|20414|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|JPMX|202608|QNCX|ROUND|5000|LNYYN|39|331225.49|11007|11007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNCX|ROUND|5000|LYNYN|12|87949.5|2852|2852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNCX|ROUND|50000|LYNYN|2|131265|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNDX|ODD|0|LNNYN|45|3781.6|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ODD|0|LNYYN|133|11244.05|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ODD|0|LYNYN|1954|129656.57|5338|5330|8|0|8|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.00125|0.000051|-0.0075|-0.000308|0.045|0.001851|24.3175|0.01|0.01|0.000411|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|QNDX|ODD|1000|LNNYN|8|15020.17|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ODD|1000|LNYYN|27|42499.49|1734|1734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ODD|1000|LYNYN|138|213711.41|8767|8637|130|0|130|0|0|0|0|0|0|0|0.01|0.000411|0.021538|0.000886|-0.002308|-0.000095|-0.008462|-0.000348|0.022308|0.000918|24.303462|0.01|0.01|0.000411|1|0|||130|0|0||||||||130|0||||
T|JPMX|202608|QNDX|ODD|250|LNNYN|10|6045.6|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ODD|250|LNYYN|21|14312.74|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ODD|250|LYNYN|296|164098.5|6748|6735|13|0|13|0|0|0|0|0|0|0|0.01|0.000409|0.04|0.001636|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.445|0.01|0.01|0.000409|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|QNDX|ROUND|1000|LNNNN|80|388744|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|1000|LNNYN|43|142718|5850|5850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|1000|LNYYN|266|806154.35|33168|33168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|1000|LYNYN|7603|20857854.24|861914|861814|100|0|100|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.02|0.000824|0.03|0.001236|0.05|0.00206|24.275|0.01|0.01|0.000412|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QNDX|ROUND|10000|LNNNN|1344|24169576.28|996654|996654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|20|
T|JPMX|202608|QNDX|ROUND|10000|LNNYN|31|376450|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|10000|LNYYN|30|393741.42|16134|16134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|10000|LYNNN|1|18881.1|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNDX|ROUND|10000|LYNYN|746|9224334.35|376896|376896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QNDX|ROUND|20000|LNNYN|35|1024283|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|20000|LNYYN|25|789418.87|32289|32289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|20000|LYNNN|1|44765.5|1846|1846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QNDX|ROUND|200000|LNNYN|45|11829168|485600|485600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|200000|LNYYN|37|9888966|403100|403100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QNDX|ROUND|5000|LNNNN|41|269009.2|11046|11046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|JPMX|202608|QNDX|ROUND|5000|LNYYN|9|63833.98|2594|2594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|5000|LYNYN|78|571980.39|23422|23422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNDX|ROUND|50000|LNNNN|213|11518392.64|474441|474441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|JPMX|202608|QNDX|ROUND|50000|LNNYN|329|46083813|1894300|1894300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNDX|ROUND|50000|LNYYN|591|80228643.93|3298248|3298248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QNME|ROUND|10000|LNYYN|19|276152.59|299267|299267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QNME|ROUND|20000|LYNYN|9|239279.24|304538|304538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QNRX|ODD|0|MXXNN|9|716.27|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNRX|ODD|250|LNNYN|93|39824.21|5529|5441|88|0|88|0|0|0|0|0|0|0|-0.01|-0.001617|-0.02|-0.003234|-0.03|-0.00485|-0.15|-0.024252|-0.2|-0.032336|6.185||||||||||||||||||||1|0|0|0
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T|JPMX|202608|QNRX|ODD|250|LYNYN|298|133134.49|18568|18259|309|0|309|0|0|0|0|0|0|0|0.018285|0.002519|-0.032104|-0.004423|-0.053236|-0.007335|-0.333689|-0.045978|-0.22822|-0.031446|7.257557|0.025534|0.018285|0.002519|0.716096|62|0.018065|0|247|0|0||||||||309|0||||
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T|JPMX|202608|QNRX|ROUND|1000|LNNYN|186|436412.99|64782|64782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|1000|LNYNN|2|2516|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QNRX|ROUND|10000|LNNYN|2|23706.84|3794|3794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|10000|LNYYN|90|1268700.59|174414|174414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|10000|LYNYN|45|640608.97|87361|87361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNRX|ROUND|20000|LNNYN|1|22614.9|3115|3115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|20000|LNYYN|50|1383045.21|188260|188260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QNRX|ROUND|250|LNNYN|128|95210.99|14162|14162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|250|LNYNN|3|2556|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|250|LNYYN|1237|871406.15|128577|128477|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0.07|0.009609|0|0|-0.18|-0.024708|7.285|0.03|0|0|0|37|0.015|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|QNRX|ROUND|5000|LNNYN|37|225080.74|31374|31374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNRX|ROUND|5000|LNYYN|277|1858878.74|249374|247607|404|0|404|0|0|0|0|0|0|0|0.006535|0.000851|-0.164926|-0.021469|-0.053193|-0.006924|-0.255718|-0.033288|0.331782|0.04319|7.681943|0.064134|0.035866|0.004669|0.559244|404|0.014134|0|0||0||||||||300|137|2|0|0|0
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T|JPMX|202608|QNRX|ROUND|50000|LNYYN|2|100155.9|12630|12630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNST|ODD|0|LNNYN|900|90261.47|4503|4443|60|0|43|0|17|0|0|0|0|0|0.021667|0.001052|0.023333|0.001133|0.0245|0.00119|0.029833|0.001449|0.034|0.001652|20.58625||||||||||||||||||||12|13|13|0.283333
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T|JPMX|202608|QNST|ODD|0|LYNYN|8984|473664.07|23669|23466|189|0|158|0|31|0|0|0|0|0|0.015238|0.000753|0.025503|0.001261|0.027302|0.00135|0.025767|0.001274|0.058201|0.002878|20.224418|0.022275|0.016455|0.000814|0.738717|66|0.008333|0.060606|123|0.219512|0||||||||203|0||||
T|JPMX|202608|QNST|ODD|0|MXXNN|1|62.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNST|ODD|1000|LNNYN|490|699600.52|34647|34647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QNT|ODD|5000|LNNYN|122|685478.12|10897|10897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNT|ODD|5000|LNYYN|681|3721662.65|61412|60410|868|0|643|0|225|0|0|0|0|0|0.036774|0.000639|0.035069|0.000609|-0.005104|-0.000089|0.066532|0.001156|-0.115276|-0.002003|57.539268|0.265219|0.032235|0.00056|0.121541|868|0.116492|0.259217|0||0||||||||1002|0|11|0|0|0.259217
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T|JPMX|202608|QNT|ROUND|200000|LNNNN|1|440232|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|QNT|ROUND|200000|LNNYN|1|1546456|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNT|ROUND|200000|LNYYN|3|612403.26|10782|10782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QNT|ROUND|5000|LNYNN|14|79067|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|196|
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T|JPMX|202608|QNTM|ODD|0|LNNYN|550|26849.61|7642|7642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNTM|ODD|0|LNYYN|326|22027.98|6437|6387|50|0|50|0|0|0|0|0|0|0|0.114|0.031151|0.1044|0.028528|0.0928|0.025358|0.1284|0.035086|0.2776|0.075855|3.6596|0.164|0.048|0.013116|0.292683|50|0.058|0|0||0||||||||50|0|3|0|0|0
T|JPMX|202608|QNTM|ODD|0|LYNYN|38|2698.64|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNTM|ODD|250|LNNYN|10|2939.71|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNTM|ODD|250|LNYYN|73|22007.64|6347|6257|90|0|90|0|0|0|0|0|0|0|-0.06|-0.015873|-0.06|-0.015873|-0.08|-0.021164|-0.15|-0.039683|0.03|0.007937|3.78|0.06|0|0|0|90|0.03|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|QNTM|ODD|250|LYNYN|9|2860.88|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNTM|ROUND|1000|LNNYN|4313|6962907.44|1988704|1988704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QNTM|ROUND|10000|LNNYN|1|10950|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNTM|ROUND|10000|LNYYN|10|129880.6|36798|36798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNTM|ROUND|10000|LYNYN|4|64714.06|19046|19046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNTM|ROUND|20000|LYNYN|2|48177|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNTM|ROUND|250|LNNNN|10649|5791342|1726800|1723869|1531|0|200|0|300|0|201|530|300|0|-0.02857|-0.008005|-0.02857|-0.008005|-0.00708|-0.001984|-0.028452|-0.007972|-0.102064|-0.028599|3.568772||||||||||||||||||||11|58718|17635|38789.112345
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T|JPMX|202608|QNTM|ROUND|250|LNYYN|19408|6523577.9|2044655|2043871|633|0|533|0|100|0|0|0|0|0|0.04575|0.013133|0.04575|0.013133|-0.010869|-0.00312|-0.015608|-0.00448|-0.023997|-0.006888|3.483681|0.078863|0.041011|0.011772|0.520032|633|0.018926|0.157978|0||0||||||||756|0|7|0|0|0.157978
T|JPMX|202608|QNTM|ROUND|250|LYNNN|1|716|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNTM|ROUND|250|LYNYN|516|203628.71|59684|59584|100|0|100|0|0|0|0|0|0|0|-0.09|-0.02293|0.11|0.028025|0.12|0.030573|0.12|0.030573|-0.01|-0.002548|3.925|0.15|0.22|0.056051|1.466667|0|||0||100|0.035|0||||||100|0||||
T|JPMX|202608|QNTM|ROUND|5000|LNNYN|26|173246.66|48590|48590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNTM|ROUND|5000|LNYYN|95|638557.82|180670|180670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNTM|ROUND|5000|LYNYN|125|799831.21|226049|224615|200|0|200|0|0|0|0|0|0|0|0.02|0.005115|0.04|0.01023|-0.18|-0.046036|0.14|0.035806|0.75|0.191816|3.91|0.08|0.07|0.017903|0.875|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|QNTU|ODD|0|LNNYN|3|318.4|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNTU|ODD|0|LNYYN|160|32027.6|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QNTU|ODD|0|LYNYN|20|1602.12|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QNTU|ODD|1000|LNNYN|2|2140.8|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QNTU|ODD|1000|LNYYN|1|1075.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQA|ROUND|5000|LNYYN|12444|69525444.97|1245066|1244837|200|0|200|0|0|0|0|0|0|0|0.095|0.001685|0.095|0.001685|0.1|0.001774|0.1|0.001774|0.025|0.000443|56.3775|0.115|0.095|0.001685|0.826087|200|0.01|0|0||0||||||||229|0|2|0|0|0
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T|JPMX|202608|QQA|ROUND|5000|LYNYN|3503|19683836.2|352508|352508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQA|ROUND|50000|LNNYN|2|217062.25|3845|3845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQA|ROUND|50000|LNYYN|13|805758.75|14294|14294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQA|ROUND|50000|LYNYN|17|1213571.31|21509|21509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQDN|ODD|250|LNYYN|2|1429.05|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQDN|ODD|250|LYNYN|1|714|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQDN|ROUND|1000|LNNNN|4090|8543679|409000|409000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|42|
T|JPMX|202608|QQDN|ROUND|1000|LNYNN|2|3998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQDN|ROUND|1000|LNYYN|1|4008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQDN|ROUND|1000|LYNYN|14|41013.58|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQDN|ROUND|10000|LYNYN|1|12810|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQDN|ROUND|5000|LYNYN|2|12456|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ODD|0|LNNYN|6|980.54|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|0|LNYYN|9|1460.38|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|0|LYNYN|10|1621.08|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ODD|1000|LNNYN|40|114325.24|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|1000|LNYYN|55|142139.24|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|1000|LYNYN|40|109925.03|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ODD|10000|LNNYN|575|8508809.3|52133|52133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|10000|LNYYN|119|1471525.97|9088|9088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|10000|LYNYN|6|79635.67|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ODD|250|LNNYN|4|1297.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|250|LNYYN|17|11705.01|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|250|LYNYN|11|6839.59|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ODD|5000|LNNYN|57|418172.98|2556|2556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|5000|LNYYN|11|88745.45|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ODD|5000|LYNYN|17|120316.09|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ROUND|10000|LNNNN|220987|3615877502|22098700|22098300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17792|6648|
T|JPMX|202608|QQEW|ROUND|10000|LNNYN|2317|41255145.58|252406|252306|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000062|-0.07|-0.000432|0.11|0.000679|0.15|0.000925|162.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|QQEW|ROUND|10000|LNYNN|102|1671222|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|QQEW|ROUND|10000|LNYYN|3620|60053023.02|363488|363488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ROUND|10000|LYNYN|169|2809270.66|16948|16948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ROUND|20000|LNNYN|22432|661290252.97|4053795|4053795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ROUND|20000|LNYYN|1427|40813988.82|251039|251039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ROUND|20000|LYNYN|23|707468.82|4341|4341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ROUND|200000|LNNYN|383|159238622|975600|975600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ROUND|200000|LNYYN|56|44892613|276300|266300|600|0|200|0|400|0|0|0|0|0|-0.006667|-0.00004|-0.083333|-0.000506|-0.156667|-0.000951|-0.33|-0.002003|-0.026667|-0.000162|164.72|0.28|0|0|0|600|0.14|0.666667|0||0||||||||200|400|2|0|0|0.666667
T|JPMX|202608|QQEW|ROUND|200000|LYNYN|4|3259150|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQEW|ROUND|50000|LNNYN|43033|3078988472|18882200|18882200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQEW|ROUND|50000|LNYYN|118|8040596|49400|49400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQEW|ROUND|50000|LYNYN|10|751777.54|4618|4218|100|0|0|0|100|0|0|0|0|0|0.03|0.000181|-0.09|-0.000543|0.55|0.00332|0.69|0.004165|1.05|0.006338|165.66|0.08|0.08|0.000483|1|0|||100|2|0||||||||300|0||||
T|JPMX|202608|QQH|ODD|0|LYNYN|9|844.23|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ODD|1000|LNNYN|4|8716.28|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQH|ODD|1000|LNYYN|13|33289.41|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ODD|1000|LYNYN|20|41563.51|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ODD|250|LNNYN|1|254.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQH|ODD|250|LNYYN|6|3703.82|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ODD|250|LYNYN|5|2195.41|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ODD|5000|LNNYN|2|12212.9|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQH|ODD|5000|LYNYN|7|48161.79|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ROUND|10000|LNNYN|6|63466.45|751|751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|10000|LNYYN|4|47641.82|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|10000|LYNYN|91|1539085.94|18110|18110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ROUND|20000|LNYYN|1|33852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|20000|LYNYN|3|73749|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ROUND|5000|LNNNN|19067|160919192|1906700|1906600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|386|
T|JPMX|202608|QQH|ROUND|5000|LNNYN|8|67777|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|5000|LNYNN|40|335682|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|5000|LNYYN|26|220431.6|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|5000|LYNNN|1|8412|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ROUND|5000|LYNYN|681|5794451.22|68124|68124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQH|ROUND|50000|LNNYN|1|58905|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|50000|LNYYN|7|567237|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQH|ROUND|50000|LYNYN|6|371281|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQHG|ODD|0|LNYYN|3|199.07|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQHG|ODD|1000|LNYYN|1|1327|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQHG|ODD|1000|LYNYN|3|9016.64|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQHG|ODD|250|LYNYN|1|331.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQHG|ODD|5000|LYNYN|1|5596.4|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQHG|ROUND|10000|LYNYN|1|16536.09|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQHG|ROUND|5000|LNNNN|132|873314|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQHG|ROUND|5000|LNYYN|1|6637|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQHG|ROUND|5000|LYNYN|1|6660|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQLV|ODD|0|LNYYN|14|891.05|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQLV|ODD|0|LYNYN|27|1856.23|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQLV|ODD|1000|LNYYN|2|3076.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQLV|ODD|1000|LYNYN|4|5759.09|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQLV|ODD|250|LNYYN|5|1865.34|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQLV|ODD|250|LYNYN|13|6428.57|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQLV|ROUND|1000|LNNNN|796|2041499|79600|79600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|QQLV|ROUND|1000|LYNYN|4|10242|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQMG|ODD|0|LNYYN|30|3400.6|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQMG|ODD|0|LYNYN|55|4402.77|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQMG|ODD|1000|LNNYN|1|2219.4|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQMG|ODD|1000|LNYYN|103|237869.74|4696|4696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQMG|ODD|1000|LYNYN|270|765419.1|15316|15316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQMG|ODD|250|LNYYN|81|39150.14|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQMG|ODD|250|LYNYN|35|20688.39|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQMG|ROUND|1000|LNNNN|2287|11358572|228700|228700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|105|
T|JPMX|202608|QQMG|ROUND|1000|LNNYN|1|4990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQMG|ROUND|1000|LNYNN|25|124340|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQMG|ROUND|1000|LNYYN|56|279240|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQMG|ROUND|1000|LYNNN|1|4981|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQMG|ROUND|1000|LYNYN|26|128876|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QQQE|ODD|0|LNYYN|89|13453.29|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQE|ODD|1000|LNYYN|133|325568.62|2666|2666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQE|ODD|1000|LYNYN|185|601474.2|4903|4903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQE|ODD|10000|LNNYN|3|30222.96|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQE|ODD|10000|LNYYN|30|319286.99|2642|2642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQE|ODD|250|LNNYN|5|3432.38|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQE|ODD|250|LNYYN|53|36598.93|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQE|ODD|250|LYNYN|62|44651.66|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QQQE|ODD|5000|LNYYN|30|227022.32|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQE|ROUND|20000|LNNYN|52|1977395.38|16161|16161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQE|ROUND|20000|LNYYN|78|1980008.9|16184|16184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQE|ROUND|20000|LYNYN|530|13217466.86|107782|107782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QQQG|ODD|0|LNNYN|1|31.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQG|ODD|0|LNYYN|13|776.09|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQG|ROUND|10000|LNYYN|100|1675678|54200|54200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQG|ROUND|10000|LYNYN|96|1566045|50500|50500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QQQH|ODD|1000|LYNYN|42|104068.94|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQH|ODD|250|LNNYN|13|7720.64|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQH|ODD|250|LNYYN|33|15803.38|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQH|ODD|250|LYNYN|30|16502.12|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQH|ODD|5000|LNYYN|6|30293.58|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQH|ROUND|10000|LNNYN|6|61079.25|1122|1122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQH|ROUND|10000|LNYYN|16|168825.69|3092|3092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQH|ROUND|10000|LYNYN|12|164447.15|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQH|ROUND|20000|LNNYN|2|76497|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQH|ROUND|20000|LNYYN|3|103910|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQH|ROUND|20000|LYNYN|10|280142|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQH|ROUND|5000|LNNNN|1847|10100810|184700|184700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1638|471|
T|JPMX|202608|QQQH|ROUND|5000|LNNYN|17|100562.52|1841|1841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQH|ROUND|5000|LNYNN|10|54940|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
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T|JPMX|202608|QQQU|ROUND|5000|LNYYN|87|519280.58|9009|9009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQX|ODD|1000|LNNYN|14|28470.08|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QQQX|ODD|250|LNYYN|305|220502.46|7206|7186|20|0|20|0|0|0|0|0|0|0|0.05|0.001636|0.05|0.001636|0.05|0.001636|0.05|0.001636|0.05|0.001636|30.565|0.07|0.05|0.001636|0.714286|20|0.01|0|0||0||||||||20|0|1|0|0|0
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T|JPMX|202608|QQQX|ROUND|10000|LYNYN|6|87919.88|2872|2872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQX|ROUND|20000|LNNYN|16|401412.2|13034|13034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QQQX|ROUND|5000|LNNNN|11041|67542868|2208200|2205734|866|0|0|0|0|200|79|0|587|0|-0.045231|-0.001481|-0.04985|-0.001632|-0.04985|-0.001632|-0.070635|-0.002312|-0.085647|-0.002804|30.548545||||||||||||||||||||7|41869|10971|116151.252887
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T|JPMX|202608|QQQX|ROUND|50000|LYNYN|1|70103.04|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQY|ODD|0|LNNYN|194|21603.15|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QQQY|ODD|0|LYNYN|707|51594.7|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQQY|ODD|1000|LNNYN|13|19736.5|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQY|ODD|1000|LNYYN|97|135992.04|5998|5998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQY|ODD|250|LNNYN|29|12448.21|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQQY|ODD|250|LNYYN|148|89755.4|3954|3954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QQQY|ROUND|1000|LNNYN|97|232809.89|10269|10269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QQQY|ROUND|10000|LNYYN|5|64466.44|2862|2862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQQY|ROUND|10000|LYNYN|17|226548.57|9993|9993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QQUP|ODD|0|LYNYN|2|128.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQUP|ODD|1000|LNYYN|3|6435.68|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQUP|ODD|1000|LYNYN|4|10887.7|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQUP|ODD|250|LNNYN|4|1266.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQUP|ODD|250|LNYYN|5|3286.96|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQUP|ODD|5000|LYNYN|2|10144.74|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQUP|ROUND|10000|LNNYN|1|18894|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQUP|ROUND|10000|LNYYN|1|19125|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQUP|ROUND|10000|LYNYN|5|79535.33|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQUP|ROUND|5000|LNNNN|21233|134923746|2123300|2123300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|111|
T|JPMX|202608|QQUP|ROUND|5000|LNYNN|4|25202|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQUP|ROUND|5000|LYNYN|9|57672|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQUP|ROUND|50000|LYNYN|1|51040|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ODD|0|LNYYN|9|550.23|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ODD|0|LYNYN|8|612.96|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ODD|1000|LNYYN|4|8643.99|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ODD|1000|LYNYN|20|34351.58|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ODD|250|LNYYN|3|1956.12|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ODD|250|LYNYN|17|10948.66|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ROUND|1000|LNNNN|40|115690|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|QQWZ|ROUND|1000|LNYYN|2|5914|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ROUND|1000|LYNYN|41|133820.9|4565|4565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ROUND|10000|LNYYN|1|11832|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ROUND|10000|LYNYN|2|23680|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ROUND|20000|LNYYN|3|92667.68|3216|3216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ROUND|20000|LYNYN|1|26686.76|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ROUND|5000|LNYYN|10|66871.3|2270|2270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ROUND|5000|LYNYN|12|77843.26|2651|2651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQWZ|ROUND|50000|LNYYN|2|177248.16|5976|5976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQWZ|ROUND|50000|LYNYN|1|88653.96|2988|2988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ODD|0|LNYYN|65|3861.25|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXL|ODD|0|LYNYN|11|716.08|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ODD|1000|LNNYN|1|4052.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQXL|ODD|1000|LNYYN|7|20072.64|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXL|ODD|1000|LYNYN|19|44779.54|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ODD|250|LNYYN|37|22046.62|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXL|ODD|250|LYNYN|7|3738.75|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ODD|5000|LYNYN|3|15825.24|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ROUND|10000|LNYYN|4|51824.65|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXL|ROUND|10000|LYNYN|4|42611.88|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ROUND|20000|LNYYN|1|26160.9|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXL|ROUND|5000|LNNNN|43|239489|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQXL|ROUND|5000|LNYYN|2|13298|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXL|ROUND|5000|LYNNN|1|5536|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXL|ROUND|5000|LYNYN|9|59259.62|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ODD|0|LNYYN|4|408.45|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ODD|0|LYNYN|2|204.65|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ODD|1000|LNYYN|9|19692.15|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ODD|1000|LYNYN|6|16273.53|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ODD|250|LNYYN|4|1454.25|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ODD|5000|LNYYN|2|19557.64|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ODD|5000|LYNYN|3|26004.35|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ROUND|10000|LNNNN|4191|42930820|419100|419100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|66|
T|JPMX|202608|QQXT|ROUND|10000|LNNYN|3|58088.96|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|10000|LNYNN|17|174929|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|10000|LYNYN|11|129091.32|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ROUND|20000|LNNYN|716|28200874|275600|275600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|20000|LNYYN|1|20772|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|20000|LYNYN|3|62532|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ROUND|200000|LNNYN|143|32899889|324200|324200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|200000|LNYYN|72|20554084|201000|201000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|200000|LYNYN|2|623720|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QQXT|ROUND|50000|LNNYN|2767|297196849|2906900|2906900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|50000|LNYYN|16|1951160.72|18904|18904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QQXT|ROUND|50000|LYNYN|2|111844|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRHC|ODD|0|LNNYN|103|9709.76|6848|6848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRHC|ODD|0|LNYYN|32|1513.74|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRHC|ODD|0|LYNYN|89|3166.54|2107|2107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRHC|ROUND|0|LNNNN|226|33065|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|676|46|
T|JPMX|202608|QRHC|ROUND|0|LNNYN|1|235.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|0|LNYYN|35|5521.22|3557|3557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|0|LYNYN|16|2424.77|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRHC|ROUND|1000|LNNNN|1|2085|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|107|
T|JPMX|202608|QRHC|ROUND|1000|LNNYN|6|17276.49|12591|12591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|1000|LNYYN|12|35175|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|1000|LYNYN|35|70217.56|50589|42789|202|0|202|0|0|0|0|0|0|0|-0.010198|-0.007441|-0.020099|-0.014666|-0.020099|-0.014666|-0.020099|-0.014666|-0.02505|-0.018278|1.370495|0.020396|0.020297|0.01481|0.995146|2|0.005|0|200|0|0||||||||2300|0||||
T|JPMX|202608|QRHC|ROUND|250|LNNNN|1762|527380|352400|351800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3835|741|
T|JPMX|202608|QRHC|ROUND|250|LNNYN|3|1496|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|250|LNYNN|13|4124|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|250|LNYYN|28|13055.76|9270|9270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRHC|ROUND|250|LYNYN|46|24267.33|17157|17157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRMI|ODD|0|LNNYN|1|152.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRMI|ODD|0|LNYYN|83|5525.81|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRMI|ODD|0|LYNYN|37|1425.07|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRMI|ODD|1000|LYNYN|2|2663.19|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRMI|ODD|250|LNNYN|1|306.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRMI|ODD|250|LNYYN|4|1392.79|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRMI|ODD|250|LYNYN|5|2933.16|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRMI|ROUND|1000|LNNNN|272|415754|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|12|
T|JPMX|202608|QRMI|ROUND|1000|LNYYN|9|23202.34|1519|1519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRMI|ROUND|1000|LYNYN|32|81725.68|5370|5370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRMI|ROUND|10000|LNNYN|7|128124|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRMI|ROUND|10000|LNYYN|5|88889.75|5825|5825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRMI|ROUND|20000|LNNYN|105|3867065|254000|254000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRMI|ROUND|20000|LNYYN|63|2367200|155500|155500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRMI|ROUND|20000|LYNYN|2|61280|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRVO|ODD|0|LNNNN|5552|863948.81|8990|8948|42|0|4|0|2|21|14|1|0|0|-0.020238|-0.000211|-0.022857|-0.000238|-0.017619|-0.000184|-0.012857|-0.000134|0.165952|0.001731|95.86131||||||||||||||||||||23|367|92|984.452381
T|JPMX|202608|QRVO|ODD|0|LNNYN|319|40876.84|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRVO|ODD|0|LNYNN|1335|248380.52|2614|2606|8|0|0|0|2|4|2|0|0|0|-0.0075|-0.000078|0.005|0.000052|-0.01|-0.000104|0.0175|0.000182|0.3475|0.003614|96.15625|0.0575|0.005|0.000052|0.086957|8|0.02625|538.5|0||0||||||||8|0|4|82|27|538.5
T|JPMX|202608|QRVO|ODD|0|LNYYN|304|39269.7|410|404|6|0|6|0|0|0|0|0|0|0|-0.073333|-0.000778|-0.073333|-0.000778|-0.108333|-0.001149|-0.206667|-0.002192|-0.258333|-0.002739|94.3025|0.121667|-0.016667|-0.000177|-0.136986|6|0.069167|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|QRVO|ODD|0|LYNNN|2|289.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRVO|ODD|0|LYNYN|274|39294.08|411|395|16|0|16|0|0|0|0|0|0|0|0.043438|0.000454|0.038438|0.000402|0.024688|0.000258|0.037813|0.000395|0.169063|0.001766|95.734688|0.069375|0.058438|0.00061|0.842342|2|0.04375|0|14|0|0||||||||16|0||||
T|JPMX|202608|QRVO|ODD|1000|LNNNN|2985|7803137.7|81106|80907|199|0|0|0|25|75|99|0|0|0|-0.025528|-0.000265|-0.020503|-0.000213|0.008543|0.000089|0.094573|0.000983|-0.015327|-0.000159|96.20892||||||||||||||||||||8|1532|488|2944.854271
T|JPMX|202608|QRVO|ODD|1000|LNNYN|1668|5062290.51|52835|52799|36|0|36|0|0|0|0|0|0|0|-0.07|-0.000787|-0.07|-0.000787|-0.07|-0.000787|-0.11|-0.001237|0.1|0.001125|88.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|QRVO|ODD|1000|LNYNN|16|39431.6|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|20|
T|JPMX|202608|QRVO|ODD|1000|LNYYN|1549|4323208.45|44990|44547|411|0|362|0|49|0|0|0|0|0|-0.019866|-0.000207|-0.003929|-0.000041|-0.089745|-0.000937|-0.108187|-0.00113|-0.101496|-0.00106|95.767384|0.070097|0.007774|0.000081|0.110899|411|0.031162|0.119221|0||0||||||||443|0|19|0|0|0.119221
T|JPMX|202608|QRVO|ODD|1000|LYNNN|2|3778|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRVO|ODD|1000|LYNYN|838|2321148.59|24313|23490|540|0|427|0|113|0|0|0|0|0|0.071574|0.000769|0.065556|0.000705|0.060148|0.000647|0.015611|0.000168|0.058315|0.000627|93.021639|0.079389|0.079389|0.000853|1|0|||540|0.209259|0||||||||780|0||||
T|JPMX|202608|QRVO|ODD|1000|MXXNN|1|1348.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRVO|ODD|250|LNNNN|2680|1483859.42|15442|15442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|43|
T|JPMX|202608|QRVO|ODD|250|LNNYN|803|462162.47|4834|4834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRVO|ODD|250|LNYNN|110|54401.37|568|553|15|0|0|0|15|0|0|0|0|0|0.003333|0.000035|0|0|-0.086667|-0.000907|-0.096667|-0.001011|-0.126667|-0.001325|95.575|0.03|0.01|0.000105|0.333333|15|0.01|5|0||0||||||||15|0|2|21|10|5
T|JPMX|202608|QRVO|ODD|250|LNYYN|692|375523.4|3930|3844|86|0|68|0|18|0|0|0|0|0|0.014302|0.000148|0.001512|0.000016|-0.03593|-0.000372|-0.001163|-0.000012|0.093256|0.000964|96.699942|0.084302|0.006279|0.000065|0.074483|86|0.039012|0.209302|0||0||||||||86|0|16|0|0|0.209302
T|JPMX|202608|QRVO|ODD|250|LYNNN|4|3758.7|40|10|30|0|20|0|10|0|0|0|0|0|0.046667|0.000496|-0.056667|-0.000603|-0.133333|-0.001419|-0.22|-0.002341|-0.483333|-0.005142|93.995|0.01|0.01|0.000106|1|0|||30|0.333333|0||||||||30|0||||
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T|JPMX|202608|QRVO|ODD|5000|LNNNN|89|643273.5|6675|6675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|75|
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T|JPMX|202608|QRVO|ROUND|200000|LNNYN|1|228288|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QRVO|ROUND|200000|LNYYN|5|1298279.4|13620|13620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QRVO|ROUND|200000|LYNYN|4|1827565|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QRVO|ROUND|5000|LNNNN|90251|865017965|9025100|9020747|3653|0|100|0|577|1925|1046|5|0|0|-0.081423|-0.000857|-0.120698|-0.00127|0.129967|0.001367|0.189565|0.001994|0.446069|0.004693|95.055008||||||||||||||||||||77|57604|12540|1343.320011
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T|JPMX|202608|QRVO|ROUND|5000|LNYNN|67|641212|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|554|330|
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T|JPMX|202608|QRVO|ROUND|5000|LYNNN|8|76627|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QS|ODD|0|LNNNN|735|68132.68|11797|11797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1190|286|
T|JPMX|202608|QS|ODD|0|LNNYN|6549|647229.84|111008|110833|159|0|120|0|39|0|0|0|0|0|0.01|0.0017|0.01|0.0017|0.014277|0.002427|0.029748|0.005056|0.018805|0.003196|5.883239||||||||||||||||||||8|55|55|0.245283
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T|JPMX|202608|QS|ODD|0|LYNNN|9|549.74|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QS|ODD|0|MXXNN|1|91.84|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QS|ODD|250|LNNNN|1425|460966.22|79078|79033|45|0|0|0|0|0|0|45|0|0|0.01|0.001601|-0.01|-0.001601|-0.01|-0.001601|-0.03|-0.004804|-0.17|-0.027222|6.245||||||||||||||||||||1|7598|1670|17439
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T|JPMX|202608|QS|ROUND|1000|LNYYN|534|1791142.01|299129|298205|13|0|11|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.020769|-0.003528|0.056154|0.009537|5.887692|0.02|0|0|0|13|0.01|0.153846|0||0||||||||624|0|2|0|0|0.153846
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T|JPMX|202608|QS|ROUND|10000|LNYYN|526|8144392.88|1339402|1334102|71|0|66|0|5|0|0|0|0|0|0|0|-0.018592|-0.003186|-0.017887|-0.003065|0.011408|0.001955|0.162958|0.027927|5.83507|0.02|0|0|0|71|0.01|0.070423|0||0||||||||5300|0|2|0|0|0.070423
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T|JPMX|202608|QS|ROUND|20000|LNNNN|2045|49406124.87|8622321|8622321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371204|54164|
T|JPMX|202608|QS|ROUND|20000|LNNYN|4210|117158089.65|19912138|19912138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QS|ROUND|20000|LNYNN|1|22964.48|3728|3728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|459|0|
T|JPMX|202608|QS|ROUND|20000|LNYYN|898|27598022|4675480|4652280|151|0|40|0|111|0|0|0|0|0|0|0|-0.009007|-0.001465|0.064371|0.010473|0.088146|0.014341|0.10404|0.016927|6.146225|0.02|0|0|0|151|0.01|0.735099|0||0||||||||21400|0|5|0|0|0.735099
T|JPMX|202608|QS|ROUND|20000|LYNNN|49|1171394.19|203644|203644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QS|ROUND|20000|LYNYN|1771|55248234.56|9521702|9387740|16822|0|16125|0|697|0|0|0|0|0|-0.009861|-0.00176|-0.010228|-0.001826|0.004389|0.000784|-0.006342|-0.001132|-0.019879|-0.003549|5.601469|0.01|0.003576|0.000638|0.357627|10806|0.005|0|6016|0.115858|0||||||||118766|0||||
T|JPMX|202608|QS|ROUND|200000|LNNYN|2|820185.17|147967|147967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QS|ROUND|200000|LYNNN|1|290472|49400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QS|ROUND|200000|LYNYN|5|1261864.05|222285|222285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QS|ROUND|250|LNNNN|2225|1498554.79|256845|256845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17238|2021|
T|JPMX|202608|QS|ROUND|250|LNNYN|1786|1143133.48|193215|191982|1233|0|1113|0|120|0|0|0|0|0|0.01|0.00172|0.01|0.00172|0.003414|0.000587|0.00648|0.001114|0.007794|0.00134|5.815616||||||||||||||||||||10|120|120|0.097324
T|JPMX|202608|QS|ROUND|250|LNYNN|18|11907.24|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|JPMX|202608|QS|ROUND|250|LNYYN|9|6448.32|1121|994|127|0|127|0|0|0|0|0|0|0|0.01|0.001938|0|0|0.04|0.007752|0.07|0.013566|0.33|0.063953|5.16|0.02|0|0|0|127|0.01|0|0||0||||||||127|0|1|0|0|0
T|JPMX|202608|QS|ROUND|250|LYNNN|55|34910.3|6062|5962|100|0|100|0|0|0|0|0|0|0|0.01|0.001705|0.01|0.001705|-0.03|-0.005115|-0.03|-0.005115|-0.05|-0.008525|5.865|0.01|0.01|0.001705|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QS|ROUND|250|LYNYN|3106|1981079.95|346398|340841|4302|0|3738|0|564|0|0|0|0|0|0.005504|0.000961|0.005858|0.001023|0.000325|0.000057|0.003133|0.000547|0.001999|0.000349|5.726367|0.008615|0.004472|0.000781|0.519158|1782|0.005|0.002245|2520|0.222222|0||||||||5557|0||||
T|JPMX|202608|QS|ROUND|5000|LNNNN|8978|64719112.78|11011282|11010831|451|0|0|26|235|100|0|90|0|0|-0.01|-0.001746|-0.01|-0.001746|-0.01|-0.001746|-0.01|-0.001746|0.001885|0.000329|5.726397||||||||||||||||||||4|619052|87439|3481.866986
T|JPMX|202608|QS|ROUND|5000|LNNYN|4180|28430372.05|4914607|4914607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QS|ROUND|5000|LNYYN|249|1837961.54|310309|309209|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001661|0.01|0.001661|0.09|0.01495|6.02|0.02|0|0|0|800|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|QS|ROUND|5000|LYNNN|80|611336.46|104269|104269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QS|ROUND|5000|LYNYN|25889|193249730.46|32885495|32820602|22062|0|16258|0|5804|0|0|0|0|0|0.001793|0.000305|0.001587|0.00027|0.002701|0.000459|-0.001663|-0.000283|0.001582|0.000269|5.882868|0.01|0.002247|0.000382|0.224662|17623|0.004853|0.278273|4439|0.202748|0||||||||64093|0||||
T|JPMX|202608|QS|ROUND|50000|LNNYN|18|1175321|202000|202000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QS|ROUND|50000|LNYYN|89|5616620|903800|887900|1005|0|1005|0|0|0|0|0|0|0|0.004975|0.000764|0.024876|0.003818|-0.094776|-0.014548|-0.145124|-0.022276|-0.334677|-0.051371|6.514876|0.02995|0.004975|0.000764|0.166113|1005|0.012488|0|0||0||||||||9000|0|2|0|0|0
T|JPMX|202608|QS|ROUND|50000|LYNYN|700|54877314.31|9522103|9432715|8698|0|8698|0|0|0|0|0|0|0|-0.000345|-0.000055|-0.000345|-0.000055|-0.015521|-0.002472|-0.001035|-0.000165|0.028144|0.004482|6.279309|0.01069|0.000115|0.000018|0.010755|8598|0.005349|0|100|0|0||||||||41817|0||||
T|JPMX|202608|QSEA|ODD|0|LYNYN|1|52.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSI|ODD|0|LNNNN|3|216|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSI|ODD|0|LNNYN|73|1329.05|1621|1621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSI|ODD|0|LNYYN|2249|38761.77|50292|50184|81|0|80|0|1|0|0|0|0|0|0|0|0|0|0|0|0.000005|0.000006|-0.000048|-0.000061|0.783031|0.006228|0|0|0|81|0.003114|0.012346|0||0||||||||108|0|2|0|0|0.012346
T|JPMX|202608|QSI|ODD|0|LYNYN|789|9166.26|11587|11281|102|0|102|0|0|0|0|0|0|0|0.001048|0.001205|0.000948|0.00109|-0.005504|-0.006326|-0.006698|-0.007699|-0.007489|-0.008608|0.870008|0.002502|0.001062|0.00122|0.424373|49|0.001499|0|53|0|0||||||||306|0||||
T|JPMX|202608|QSI|ROUND|0|LNNNN|103542|13289403.42|16609400|16600693|5807|0|300|0|900|2400|1292|515|400|0|-0.003879|-0.004795|-0.003605|-0.004456|-0.003231|-0.003994|-0.003938|-0.004868|-0.002937|-0.003631|0.808988||||||||||||||||||||52|279653|109366|15031.871534
T|JPMX|202608|QSI|ROUND|0|LNNYN|89|9049.41|11025|11025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSI|ROUND|0|LNYNN|90|12228.03|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1015|417|
T|JPMX|202608|QSI|ROUND|0|LNYYN|3085|396588.1|522226|519107|2328|0|2018|0|310|0|0|0|0|0|0.000387|0.000498|0.000391|0.000504|0.000348|0.000448|-0.000426|-0.000549|0.000452|0.000583|0.77601|0.005301|0.000391|0.000504|0.073738|2328|0.002455|0.133162|0||0||||||||3019|0|24|0|0|0.133162
T|JPMX|202608|QSI|ROUND|0|LYNNN|6|624.91|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSI|ROUND|0|LYNYN|1901|196699.89|250132|244171|4639|0|3939|0|700|0|0|0|0|0|0.000601|0.000749|0.000696|0.000867|-0.001102|-0.001372|0.001525|0.001899|0.004149|0.005166|0.80311|0.004199|0.000804|0.001001|0.191503|4439|0.001774|0.157693|200|0|0||||||||5761|0||||
T|JPMX|202608|QSI|ROUND|1000|LNNNN|418|435550.14|549800|548481|1319|0|0|0|100|0|0|1219|0|0|-0.004775|-0.00556|-0.004251|-0.00495|-0.004352|-0.005067|0.010167|0.011838|0.01898|0.022101|0.858803||||||||||||||||||||3|19959|9668|17274.558757
T|JPMX|202608|QSI|ROUND|1000|LNNYN|39|100836.47|130280|126400|1400|0|1400|0|0|0|0|0|0|0|-0.004|-0.005208|-0.004|-0.005208|-0.004|-0.005208|-0.0071|-0.009245|-0.0071|-0.009245|0.768||||||||||||||||||||1|0|0|0
T|JPMX|202608|QSI|ROUND|1000|LNYNN|11|11236.72|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3402|2100|
T|JPMX|202608|QSI|ROUND|1000|LNYYN|137|336328.04|425544|396885|1307|0|1107|0|200|0|0|0|0|0|0.000061|0.000075|-0.000581|-0.000712|0.000418|0.000511|0.001413|0.00173|0.002469|0.003022|0.816947|0.007701|0.001699|0.002079|0.220566|1307|0.003001|0.153022|0||0||||||||5600|200|8|0|0|0.153022
T|JPMX|202608|QSI|ROUND|1000|LYNNN|4|4226.92|4600|4100|500|0|100|0|300|0|0|0|100|0|0.00005|0.000054|0.00005|0.000054|0.00005|0.000054|0.00005|0.000054|0.00041|0.000443|0.92575|0.0001|0.00005|0.000054|0.5|500|0.000025|20830.6|0||0||||||||1400|200||||
T|JPMX|202608|QSI|ROUND|1000|LYNYN|129|246184.77|310881|299992|405|0|405|0|0|0|0|0|0|0|-0.005037|-0.0064|-0.004567|-0.005803|-0.00111|-0.00141|-0.003715|-0.00472|-0.010399|-0.013213|0.787002|0.003793|0|0|0|405|0.001896|0|0||0||||||||1900|0||||
T|JPMX|202608|QSI|ROUND|10000|LNYYN|17|257167.85|313743|268243|300|0|300|0|0|0|0|0|0|0|-0.000367|-0.000454|-0.000367|-0.000454|0.001167|0.001445|0.001967|0.002436|-0.000967|-0.001198|0.807233|0.0014|0|0|0|300|0.0007|0|0||0||||||||3000|0|3|0|0|0
T|JPMX|202608|QSI|ROUND|10000|LYNYN|3|52150.12|63516|63516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSI|ROUND|20000|LNYYN|11|222996.27|298900|298900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSI|ROUND|20000|LYNYN|1|20152.8|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSI|ROUND|250|LNNNN|45|44525.4|55700|55700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|0|
T|JPMX|202608|QSI|ROUND|250|LNNYN|39|20289.86|24380|24380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSI|ROUND|250|LNYYN|2846|1435327.04|1720232|1696078|7150|0|6350|0|800|0|0|0|0|0|0.00039|0.000486|0.000431|0.000537|0.000266|0.000332|0.0071|0.008847|0.008652|0.010781|0.80251|0.005196|0.000411|0.000512|0.079137|7150|0.002392|0.111888|0||0||||||||18034|800|35|0|0|0.111888
T|JPMX|202608|QSI|ROUND|250|LYNYN|1014|523700.36|636053|624598|2333|0|2233|0|100|0|0|0|0|0|0.001386|0.00171|0.001369|0.001689|0.001544|0.001905|0.000817|0.001009|-0.000706|-0.000871|0.810323|0.004462|0.002778|0.003428|0.622613|2133|0.000921|0.046882|200|0|0||||||||8700|0||||
T|JPMX|202608|QSI|ROUND|5000|LNNYN|5|29453.25|37500|37500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSI|ROUND|5000|LNYYN|36|243873.31|303013|287313|200|0|200|0|0|0|0|0|0|0|-0.0015|-0.001845|-0.0015|-0.001845|-0.00195|-0.002399|-0.00465|-0.00572|-0.03135|-0.038561|0.813|0.0042|0|0|0|200|0.0021|0|0||0||||||||2500|0|2|0|0|0
T|JPMX|202608|QSI|ROUND|5000|LYNYN|7|51647.66|65675|65675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIG|ODD|0|LYNYN|2|434.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIG|ODD|1000|LYNYN|13|41772.62|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIG|ODD|250|LNYYN|1|722.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSIG|ODD|250|LYNYN|6|3713.74|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIG|ROUND|1000|LYNYN|5|24118|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIG|ROUND|5000|LYNYN|5|38065.46|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIX|ODD|0|LNNYN|2|84.88|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSIX|ODD|0|LNYYN|35|1774.28|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSIX|ODD|0|LYNYN|7|297.14|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIX|ODD|1000|LNYYN|3|9550.81|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSIX|ODD|1000|LYNYN|10|20490.42|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIX|ODD|250|LNYYN|3|1619.73|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSIX|ODD|250|LYNYN|8|4675.16|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIX|ROUND|1000|LNNNN|8|34377|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSIX|ROUND|1000|LNYYN|1|4282|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSIX|ROUND|1000|LYNYN|4|16975|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIX|ROUND|10000|LYNYN|1|10617.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSIX|ROUND|5000|LYNYN|2|13696|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSML|ODD|0|LNYYN|5|489.06|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSML|ODD|0|LYNYN|7|456.1|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSML|ODD|1000|LNYYN|1|1793.67|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSML|ODD|1000|LYNYN|4|9666.23|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSML|ODD|250|LNYYN|57|19953.5|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSML|ODD|250|LYNYN|16|5137.8|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSML|ROUND|1000|LNNNN|368|1289096|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|21|
T|JPMX|202608|QSML|ROUND|1000|LYNYN|2|7013|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSML|ROUND|10000|LYNYN|1|13876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSOL|ODD|0|LYNYN|1|170.08|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSOL|ODD|250|LYNYN|2|793.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSOL|ROUND|1000|LNNNN|8|8420|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSOL|ROUND|1000|LNNYN|126|264588|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSOL|ROUND|1000|LNYYN|214|446620|42200|42200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSOL|ROUND|1000|LYNYN|16|31698|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSOL|ROUND|5000|LYNYN|1|5210|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSPT|ODD|0|LNNYN|2|140.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSPT|ODD|0|LNYYN|2|176.09|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSPT|ODD|1000|LNNYN|28|53397.9|1512|1512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSPT|ODD|1000|LNYYN|14|26686.8|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSPT|ODD|1000|LYNYN|1|1526.5|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSPT|ODD|250|LYNYN|1|951.48|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSPT|ROUND|1000|LNNNN|298|1061253|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSPT|ROUND|1000|LNYNN|1|3530|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSPT|ROUND|1000|LYNYN|5|18548.72|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSPT|ROUND|10000|LYNYN|1|17569.44|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSPT|ROUND|5000|LYNYN|2|15547.02|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSPT|ROUND|50000|LNNYN|92|16031070|453500|453500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSPT|ROUND|50000|LNYYN|166|28919265|818500|818500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSR|ODD|0|LNNYN|478|69220.58|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QSR|ODD|1000|LNNYN|2049|5368751.3|70050|69806|244|0|212|0|32|0|0|0|0|0|-0.035082|-0.000476|-0.039426|-0.000535|0.032541|0.000441|0.132705|0.0018|0.348279|0.004724|73.717869||||||||||||||||||||5|0|0|0.131148
T|JPMX|202608|QSR|ODD|1000|LNYYN|2118|5492902.51|71778|69795|1910|0|1719|0|191|0|0|0|0|0|-0.032429|-0.000432|-0.031503|-0.00042|-0.060534|-0.000807|-0.063984|-0.000853|-0.224586|-0.002993|75.047759|0.061487|0.005398|0.000072|0.08779|1910|0.028045|0.1|0||0||||||||1983|0|66|13|13|0.1
T|JPMX|202608|QSR|ODD|1000|LYNYN|938|2138516.18|27661|27136|353|0|314|0|39|0|0|0|0|0|0.000992|0.000013|-0.010737|-0.000137|-0.016629|-0.000212|0.014986|0.000191|-0.038839|-0.000496|78.364235|0.034193|0.023144|0.000295|0.676885|161|0.012112|0.242236|192|0|0||||||||525|0||||
T|JPMX|202608|QSR|ODD|250|LNNYN|1065|668156.66|8731|8715|16|0|16|0|0|0|0|0|0|0|-0.02375|-0.000322|-0.026875|-0.000365|-0.02|-0.000271|-0.05125|-0.000695|0.2025|0.002747|73.719688||||||||||||||||||||2|0|0|0
T|JPMX|202608|QSR|ODD|250|LNYYN|1215|735065.73|9638|9283|348|0|324|0|24|0|0|0|0|0|-0.022328|-0.000293|-0.026638|-0.000349|-0.04181|-0.000548|-0.064167|-0.000841|-0.183333|-0.002403|76.280187|0.04796|0.005833|0.000076|0.12163|348|0.021063|0.068966|0||0||||||||355|0|49|0|0|0.068966
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T|JPMX|202608|QSR|ODD|5000|LNNYN|657|4100888.48|53130|52976|111|0|40|0|71|0|0|0|0|0|-0.025225|-0.000342|-0.016847|-0.000228|-0.040811|-0.000553|-0.022793|-0.000309|-0.001171|-0.000016|73.766712||||||||||||||||||||2|0|0|0.63964
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T|JPMX|202608|QSR|ODD|5000|LYNYN|272|1720515.4|22114|21503|546|0|546|0|0|0|0|0|0|0|0.01967|0.000253|0.01967|0.000253|0.027656|0.000356|0.107051|0.001376|0.202418|0.002602|77.792857|0.035458|0.020238|0.00026|0.570764|493|0.008428|0|53|0|0||||||||611|0||||
T|JPMX|202608|QSR|ROUND|10000|LNNNN|41814|638403076|8362800|8356254|6346|0|0|0|600|3112|2426|208|0|0|-0.044773|-0.000584|-0.044638|-0.000583|0.017167|0.000224|0.071199|0.000929|0.008413|0.00011|76.603249||||||||||||||||||||43|188609|40609|2049.936653
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T|JPMX|202608|QSR|ROUND|10000|LYNNN|5|77782|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSR|ROUND|10000|LYNYN|3492|53898827.95|693985|682992|5712|0|4602|0|1110|0|0|0|0|0|0.004576|0.00006|0.006341|0.000083|-0.009357|-0.000122|-0.006728|-0.000088|0.012551|0.000164|76.452272|0.033398|0.029422|0.000385|0.880956|1120|0.011031|0.219643|4492|0.195681|100|0.01|0||||||9772|140||||
T|JPMX|202608|QSR|ROUND|20000|LNNYN|28636|878023700.01|11604801|11597623|2011|0|1401|0|610|0|0|0|0|0|-0.007588|-0.000103|-0.013655|-0.000185|-0.003058|-0.000041|-0.013511|-0.000183|-0.018304|-0.000248|73.810858||||||||||||||||||||17|570|570|0.303332
T|JPMX|202608|QSR|ROUND|20000|LNYYN|17474|545105169.01|7248037|7182662|28342|0|24005|0|4337|0|0|0|0|0|0.010049|0.000133|-0.003107|-0.000041|-0.039483|-0.000524|-0.044864|-0.000596|-0.140705|-0.001868|75.3107|0.10163|0.027615|0.000367|0.271722|28342|0.037007|0.153024|0||0||||||||42601|7529|154|700|700|0.153024
T|JPMX|202608|QSR|ROUND|20000|LYNYN|1030|32430523.24|432093|402588|10792|0|8115|0|2677|0|0|0|0|0|-0.000383|-0.000005|-0.004577|-0.00006|-0.012709|-0.000167|-0.059553|-0.000784|-0.079209|-0.001042|75.992482|0.037607|0.034777|0.000458|0.924763|1048|0.015427|0.28626|9654|0.246219|90|0.01|0||||||17999|2080||||
T|JPMX|202608|QSR|ROUND|200000|LNNYN|20|7792876.6|99520|99520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSR|ROUND|200000|LNYYN|8|2392248|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSR|ROUND|200000|LYNYN|8|2326595.22|30995|24407|718|0|718|0|0|0|0|0|0|0|0.022535|0.000306|0.04|0.000543|0.072535|0.000985|0.061783|0.000839|0.135209|0.001837|73.622688|0.041643|0.041643|0.000566|1|0|||718|0|0||||||||300|418||||
T|JPMX|202608|QSR|ROUND|5000|LNNNN|29727|226435127|2972700|2969868|2732|0|0|0|310|1301|921|200|0|0|-0.038093|-0.000505|-0.040633|-0.000538|0.076541|0.001014|0.041684|0.000552|0.001072|0.000014|75.501964||||||||||||||||||||30|90560|20690|2434.614202
T|JPMX|202608|QSR|ROUND|5000|LNNYN|13574|104835982.24|1363879|1362263|1280|0|1260|0|20|0|0|0|0|0|-0.019617|-0.000257|-0.014406|-0.000189|-0.001469|-0.000019|-0.041188|-0.000539|-0.073977|-0.000968|76.407023||||||||||||||||||||16|101|101|0.015625
T|JPMX|202608|QSR|ROUND|5000|LNYNN|149|1124569|14900|14800|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000409|-0.06|-0.000818|0.04|0.000545|73.38|0.02|0|0|0|100|0.01|79|0||0||||||||100|0|1|2022|827|79
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T|JPMX|202608|QSR|ROUND|5000|LYNNN|3|22368|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSR|ROUND|5000|LYNYN|22400|175068309.67|2246575|2210216|26578|0|21905|0|4673|0|0|0|0|0|0.004793|0.000062|-0.000776|-0.00001|-0.014768|-0.000192|-0.006962|-0.00009|-0.034639|-0.00045|76.968964|0.030395|0.02755|0.000358|0.906399|4544|0.012407|0.121039|20578|0.185246|1456|0.012754|0.213599||||||36182|78||||
T|JPMX|202608|QSR|ROUND|50000|LNNYN|47296|2924741097.05|37968259|37961930|800|0|600|0|200|0|0|0|0|0|-0.0125|-0.00016|-0.01375|-0.000177|0.005|0.000064|0.0225|0.000289|-0.005|-0.000064|77.899375||||||||||||||||||||8|241|241|0.25
T|JPMX|202608|QSR|ROUND|50000|LNYYN|24567|1526490262.02|19891442|19775607|24297|0|20977|0|3320|0|0|0|0|0|0.013315|0.000174|0.013592|0.000178|-0.01099|-0.000144|-0.040828|-0.000534|-0.087706|-0.001147|76.487845|0.047973|0.007695|0.000101|0.160402|24297|0.020139|0.136642|0||0||||||||56658|8145|144|0|0|0.136642
T|JPMX|202608|QSR|ROUND|50000|LYNYN|625|42701743.94|562653|491163|17498|0|10864|0|6634|0|0|0|0|0|0.018416|0.000246|0.035763|0.000478|0.017236|0.00023|-0.0011|-0.000015|-0.029351|-0.000392|74.795947|0.044157|0.043309|0.000579|0.980794|728|0.010879|0.142857|16670|0.385723|100|0.005|1||||||21337|7453||||
T|JPMX|202608|QSU|ODD|0|LNYYN|6|260.19|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ODD|0|LYNYN|4|101.03|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSU|ODD|250|LYNYN|1|653.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSU|ROUND|1000|LNNNN|379|751273|94100|94100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|1000|LNNYN|1|4115|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|1000|LNYNN|5|12873|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|1000|LNYYN|1|3380|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|10000|LNYYN|3|42780|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|10000|LYNYN|1|15120|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSU|ROUND|20000|LNYYN|3|87347.74|10562|10562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|250|LNNNN|25|17792|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|250|LNYNN|2|1399|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|250|LYNYN|1|771|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QSU|ROUND|5000|LNNYN|21|160530|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|5000|LNYYN|102|790797|101300|101300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QSU|ROUND|5000|LYNYN|5|36120|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTAP|ROUND|5000|LNNNN|15|78081|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTAP|ROUND|50000|LNNYN|42|4414328|84600|84600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTAP|ROUND|50000|LNYYN|2|208460|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|1000|LNNYN|33|91182.98|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|1000|LNYYN|94|255974.8|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|1000|LYNYN|12|36653.36|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEC|ODD|10000|LNNYN|6986|114149733.39|361427|361427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|10000|LNYYN|159|2354863.45|7471|7471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|10000|LYNYN|15|210018.05|659|559|100|0|100|0|0|0|0|0|0|0|0.18|0.00056|0.21|0.000653|0.515|0.001602|0.725|0.002255|0.72|0.00224|321.4475|0.185|0.185|0.000576|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QTEC|ODD|20000|LNNYN|17259|436445280.55|1381412|1381412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|20000|LNYYN|661|16380737.13|51818|51818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|20000|LYNYN|6|144707.57|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEC|ODD|250|LNNYN|19|10208.34|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|250|LNYYN|93|45888.74|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|250|LYNYN|32|10737.59|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEC|ODD|5000|LNNYN|76|645555.67|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|5000|LNYYN|83|608516.53|1924|1924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEC|ODD|5000|LYNYN|10|72187.81|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEC|ROUND|20000|LNNNN|313970|9922014724|31397000|31396200|100|0|0|0|0|0|100|0|0|0|-0.1|-0.000323|-0.1|-0.000323|-0.11|-0.000356|-0.03|-0.000097|-0.14|-0.000452|309.415||||||||||||||||||||1|19205|5101|1463
T|JPMX|202608|QTEC|ROUND|20000|LNNYN|18055|706464918.62|2236528|2236528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ROUND|20000|LNYNN|81|2568483|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|501|303|
T|JPMX|202608|QTEC|ROUND|20000|LNYYN|25293|793366490.05|2530540|2529290|317|0|228|0|89|0|0|0|0|0|0.03142|0.000099|0.013312|0.000042|-0.250158|-0.000786|-0.209464|-0.000658|-0.584227|-0.001836|318.219448|0.161041|0.013785|0.000043|0.085602|317|0.073628|0.280757|0||0||||||||1250|0|12|0|0|0.280757
T|JPMX|202608|QTEC|ROUND|20000|LYNNN|3|96176|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEC|ROUND|20000|LYNYN|3242|102712849.73|324285|323920|191|0|191|0|0|0|0|0|0|0|0.146859|0.000482|0.145497|0.000477|0.133665|0.000438|0.04911|0.000161|-0.190628|-0.000625|304.840654|0.155026|0.146859|0.000482|0.947315|26|0.03|0|165|0|0||||||||300|65||||
T|JPMX|202608|QTEC|ROUND|200000|LNNYN|884|1060937325|3351300|3351300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ROUND|200000|LNYYN|968|1148598844|3635300|3625300|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000116|-0.06|-0.00019|-0.166667|-0.000527|-0.113333|-0.000358|-2.11|-0.006668|316.458333|0.11|0.006667|0.000021|0.060606|3|0.051667|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|QTEC|ROUND|200000|LYNYN|24|30489222.06|95854|85854|150|0|50|0|100|0|0|0|0|0|0.133333|0.000409|-0.07|-0.000215|0.42|0.00129|0.683333|0.002098|0.7|0.002149|325.701667|0.016667|0.016667|0.000051|1|0|||150|0.666667|0||||||||300|0||||
T|JPMX|202608|QTEC|ROUND|50000|LNNNN|55|8556381|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ROUND|50000|LNNYN|57808|3970511761.68|12553046|12553046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEC|ROUND|50000|LNYYN|246|16988301.09|53377|53177|100|0|100|0|0|0|0|0|0|0|0.11|0.000351|0.15|0.000479|0.24|0.000766|0.24|0.000766|-1.71|-0.00546|313.19|0.32|0.11|0.000351|0.34375|100|0.105|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|QTEC|ROUND|50000|LYNYN|22|2524148.75|7970|7970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEX|ODD|0|LNNYN|478|14602.27|13596|13596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEX|ODD|0|LNYYN|437|10332.57|11139|11098|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.00012|0.0029|0.003494|0.8299|0.0002|0|0|0|41|0.0001|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|QTEX|ODD|0|LYNYN|1544|42589.68|40087|39705|382|0|263|0|119|0|0|0|0|0|0|0|0|0|-0.000047|-0.00005|-0.005387|-0.005807|-0.003034|-0.00327|0.927697|0.006052|0|0|0|382|0.003026|0.311518|0||0||||||||382|0||||
T|JPMX|202608|QTEX|ODD|0|MXXNN|2|24.6|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEX|ROUND|0|LNNNN|23961|2939260.41|3263851|3261751|1200|0|0|0|0|400|100|100|600|0|-0.007167|-0.008188|-0.006983|-0.007978|-0.007167|-0.008188|-0.007325|-0.008369|-0.007558|-0.008635|0.875292||||||||||||||||||||10|130702|33911|45944.25
T|JPMX|202608|QTEX|ROUND|0|LNNYN|618|105475.61|102333|102333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEX|ROUND|0|LNYNN|48|5613.27|6214|6214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|QTEX|ROUND|0|LNYYN|715|111054.89|115987|114837|941|0|541|0|400|0|0|0|0|0|-0.000065|-0.000062|0.00206|0.001946|0.015|0.014168|0.00862|0.008142|-0.016925|-0.015987|1.05869|0.014317|0|0|0|941|0.007159|0.42508|0||0||||||||1150|0|7|0|0|0.42508
T|JPMX|202608|QTEX|ROUND|0|LYNNN|2|401.1|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEX|ROUND|0|LYNYN|4326|534505.97|557668|553952|3466|0|2900|0|566|0|0|0|0|0|-0.000069|-0.000066|0.001085|0.001036|0.005851|0.00559|0.010384|0.00992|-0.003961|-0.003784|1.04675|0.008889|0.001085|0.001036|0.122038|3366|0.004018|0.168152|100|0|0||||||||3716|0||||
T|JPMX|202608|QTEX|ROUND|1000|LNNNN|27|27611.53|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4200|4200|
T|JPMX|202608|QTEX|ROUND|1000|LNNYN|3186|5636867.09|6093414|6092214|100|0|100|0|0|0|0|0|0|0|-0.0017|-0.001872|-0.0017|-0.001872|-0.0017|-0.001872|-0.0011|-0.001211|-0.0018|-0.001982|0.908||||||||||||||||||||1|0|0|0
T|JPMX|202608|QTEX|ROUND|1000|LNYYN|2493|3612540.69|3844399|3811399|11556|0|7991|0|3565|0|0|0|0|0|0.001312|0.001489|0.002265|0.002571|0.001989|0.002257|-0.003402|-0.003861|-0.002289|-0.002598|0.881216|0.005094|0.002094|0.002376|0.41104|11556|0.0015|0.308498|0||0||||||||10100|6564|18|0|0|0.308498
T|JPMX|202608|QTEX|ROUND|1000|LYNYN|442|839884.29|789813|761363|3420|0|3120|0|300|0|0|0|0|0|-0.000275|-0.000275|-0.000345|-0.000345|-0.000088|-0.000088|0.000719|0.00072|0.003094|0.003096|0.999151|0.006301|0.002038|0.00204|0.323434|2320|0.003207|0|900|0.333333|200|0.00075|0||||||17461|300||||
T|JPMX|202608|QTEX|ROUND|10000|LNNYN|3|32410|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEX|ROUND|10000|LNYYN|2|21144.75|23244|23244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTEX|ROUND|10000|LYNYN|12|151098.4|140000|127430|200|0|200|0|0|0|0|0|0|0|-0.01|-0.009569|-0.01|-0.009569|0.01|0.009569|0.01|0.009569|0.03|0.028708|1.045|0.01|0.01|0.009569|1|0|||200|0|0||||||||1200|0||||
T|JPMX|202608|QTEX|ROUND|20000|LYNYN|5|123464.46|118944|118944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEX|ROUND|250|LNNNN|51|23127.68|23559|23559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2461|527|
T|JPMX|202608|QTEX|ROUND|250|LNNYN|3068|1770488.43|1848719|1848719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEX|ROUND|250|LNYNN|1|496.08|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|468|0|
T|JPMX|202608|QTEX|ROUND|250|LNYYN|3982|2038426.03|2099984|2095384|2600|0|2500|0|100|0|0|0|0|0|0.000496|0.000551|0.000531|0.00059|-0.002065|-0.002295|-0.006585|-0.007318|-0.0201|-0.022339|0.899754|0.001315|0.000496|0.000551|0.377193|2600|0.00041|0.038462|0||0||||||||4000|600|6|0|0|0.038462
T|JPMX|202608|QTEX|ROUND|250|LYNNN|2|621.96|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTEX|ROUND|250|LYNYN|1506|708194.69|723943|716289|2800|0|2200|0|600|0|0|0|0|0|0.000193|0.000205|0.00025|0.000266|0.001232|0.001312|-0.0015|-0.001597|-0.006646|-0.007075|0.939407|0.006164|0.002079|0.002213|0.337196|2100|0.002724|0.285714|700|0|0||||||||6054|300||||
T|JPMX|202608|QTEX|ROUND|5000|LNNYN|20|141350.78|134742|134742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTEX|ROUND|5000|LNYYN|15|101329.45|103700|95900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0202|-0.020304|-0.0202|-0.020304|0.9949|0.0102|0|0|0|100|0.0051|0|0||0||||||||3400|0|1|0|0|0
T|JPMX|202608|QTEX|ROUND|5000|LYNYN|58|387053.42|342518|337689|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.071749|-0.1|-0.089686|1.115|0.01|0|0|0|200|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|QTI|ODD|0|LNNYN|930|24029.04|7653|7653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTI|ODD|0|LNYYN|281|3453.68|1130|975|116|0|113|0|3|0|0|0|0|0|0.037155|0.013104|0.037672|0.013286|-0.038448|-0.01356|0.022241|0.007844|0.022241|0.007844|2.835431|0.134655|0.039224|0.013834|0.291293|116|0.047716|0.025862|0||0||||||||155|0|4|0|0|0.025862
T|JPMX|202608|QTI|ODD|0|LYNYN|48|2220.73|756|752|4|0|4|0|0|0|0|0|0|0|0.03|0.01085|0.03|0.01085|0|0|0.07|0.025316|0.07|0.025316|2.765|0.03|0.03|0.01085|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|QTI|ODD|250|LNNYN|2|606.92|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTI|ODD|250|LNYYN|4|1136.23|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTI|ODD|250|LYNYN|3|770.28|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTI|ROUND|1000|LNNYN|3|4473|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTI|ROUND|1000|LNYYN|18|42444.24|14452|14452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTI|ROUND|1000|LYNYN|18|35163|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTI|ROUND|250|LNNNN|18331|8668005|2805500|2803100|200|0|0|0|0|0|0|0|200|0|0.135|0.039017|-0.005|-0.001445|-0.005|-0.001445|-0.005|-0.001445|0.045|0.013006|3.46||||||||||||||||||||1|13884|3068|47645
T|JPMX|202608|QTI|ROUND|250|LNNYN|7|2948|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTI|ROUND|250|LNYNN|13|6299|2100|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|QTI|ROUND|250|LNYYN|666|267036.5|93482|93382|100|0|100|0|0|0|0|0|0|0|0.005|0.001681|0.005|0.001681|-0.165|-0.055462|-0.555|-0.186555|-0.555|-0.186555|2.975|0.13|0.005|0.001681|0.038462|100|0.0625|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QTI|ROUND|250|LYNNN|1|618|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTI|ROUND|250|LYNYN|36|15462.74|5249|4782|203|0|103|0|100|0|0|0|0|0|0.028867|0.010069|0.028867|0.010069|0.009163|0.003196|-0.010542|-0.003677|0.028571|0.009966|2.866921|0.031773|0.029163|0.010172|0.917829|103|0.002573|0.970874|100|0|0||||||||467|0||||
T|JPMX|202608|QTI|ROUND|5000|LNYYN|4|24977.65|8609|8609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTI|ROUND|5000|LYNYN|2|12443|4288|4288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTJA|ROUND|1000|LNNNN|5|16895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTJA|ROUND|1000|LYNYN|2|6687|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTJA|ROUND|50000|LNNYN|41|3972076|117800|117800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTJA|ROUND|50000|LNYYN|5|283475|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTJA|ROUND|50000|LYNYN|5|283696|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTJL|ROUND|1000|LNNNN|10|42137|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTJL|ROUND|50000|LNNYN|21|2199270|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTJL|ROUND|50000|LNYYN|3|262257|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTOC|ODD|1000|LYNYN|1|2903.2|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOC|ODD|250|LYNYN|1|311.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOC|ROUND|1000|LNNNN|8|31196|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTOC|ROUND|1000|LYNYN|1|4853.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOC|ROUND|50000|LNNYN|94|13654912|353500|353500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTOC|ROUND|50000|LNYYN|6|981077|25300|25300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|0|LNNYN|5|400.41|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|0|LNYYN|53|2852.25|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|0|LYNYN|802|55541.41|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOP|ODD|1000|LNNYN|4|5261.76|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|1000|LNYYN|1|3170.6|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|1000|LYNYN|115|213996.1|5755|5755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOP|ODD|250|LNNYN|3|1072.83|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|250|LNYYN|3|1405.5|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTOP|ODD|250|LYNYN|172|95362.17|2562|2562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOP|ROUND|1000|LNNYN|72|267043|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTOP|ROUND|1000|LNYYN|549|2052983|54900|54900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTOP|ROUND|1000|LYNYN|16105|59768228.64|1610713|1610713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTOP|ROUND|10000|LNNNN|1981|33451235.9|894060|893860|200|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000266|-0.07|-0.001859|-0.07|-0.001859|-0.05|-0.001328|37.655||||||||||||||||||||1|6|2|42
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T|JPMX|202608|QTRX|ODD|250|LNNYN|104|27829.18|9673|9673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QTRX|ROUND|10000|LNYNN|1|15990|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QTRX|ROUND|250|LNNYN|7578|5580232.74|1509169|1509169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QTRX|ROUND|5000|LNNYN|377|1926800|679400|679400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QTTB|ODD|0|LNYYN|416|32262.5|2054|2035|19|0|19|0|0|0|0|0|0|0|-0.011053|-0.000685|-0.022105|-0.001369|-0.021053|-0.001304|-0.019474|-0.001206|-0.008947|-0.000554|16.142895|0.098421|0|0|0|19|0.049211|0|0||0||||||||19|0|6|0|0|0
T|JPMX|202608|QTTB|ODD|0|LYNYN|1210|81888.99|5215|5215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTTB|ODD|1000|LNNYN|35|44337.89|2840|2840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTTB|ODD|1000|LNYYN|79|98967.64|6285|6076|209|0|209|0|0|0|0|0|0|0|0.018852|0.001192|-0.007177|-0.000454|0.02933|0.001855|0.013445|0.00085|-0.097512|-0.006167|15.810622|0.085072|0.035455|0.002242|0.41676|209|0.024809|0|0||0||||||||209|0|3|0|0|0
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T|JPMX|202608|QTTB|ODD|250|LNNYN|150|80943.52|5192|5172|20|0|20|0|0|0|0|0|0|0|-0.09|-0.005742|-0.09|-0.005742|-0.04|-0.002552|0.01|0.000638|-0.14|-0.008931|15.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|QTTB|ODD|250|LNYYN|385|217872.25|13773|13657|116|0|116|0|0|0|0|0|0|0|0.004138|0.000261|0.004138|0.000261|0.008276|0.000523|0.022759|0.001437|0.07181|0.004534|15.836681|0.134052|0|0|0|116|0.067026|0|0||0||||||||116|0|3|0|0|0
T|JPMX|202608|QTTB|ODD|250|LYNYN|542|263557.58|16659|16499|114|0|114|0|0|0|0|0|0|0|0.065263|0.004016|0.065263|0.004016|0.067544|0.004156|0.023947|0.001474|0.095877|0.0059|16.250351|0.089825|0.066228|0.004075|0.737305|66|0.020379|0|48|0|0||||||||160|0||||
T|JPMX|202608|QTTB|ROUND|1000|LNNNN|31248|75351347|4781500|4778567|1333|0|100|0|0|100|621|412|100|0|-0.040143|-0.002491|-0.049145|-0.00305|-0.043758|-0.002715|-0.002416|-0.00015|0.039115|0.002427|16.115574||||||||||||||||||||12|58477|16144|15804.927232
T|JPMX|202608|QTTB|ROUND|1000|LNNYN|12177|36873448.42|2332017|2331217|500|0|500|0|0|0|0|0|0|0|-0.018|-0.001133|0.004|0.000252|-0.068|-0.00428|-0.068|-0.00428|-0.114|-0.007175|15.888||||||||||||||||||||5|0|0|0
T|JPMX|202608|QTTB|ROUND|1000|LNYNN|35|88417.1|5562|5562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|817|597|
T|JPMX|202608|QTTB|ROUND|1000|LNYYN|13748|34840121.62|2186283|2171183|9292|0|7569|0|1723|0|0|0|0|0|0.003217|0.000201|0.004785|0.000298|-0.001788|-0.000111|-0.011726|-0.000731|-0.021007|-0.00131|16.038797|0.087749|0.032239|0.00201|0.367402|9292|0.027755|0.185428|0||0||||||||13500|400|83|149|16|0.185428
T|JPMX|202608|QTTB|ROUND|1000|LYNNN|4|7926|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTTB|ROUND|1000|LYNYN|2817|4768433.04|304606|299710|4016|0|3598|0|418|0|0|0|0|0|0.042939|0.002708|0.046416|0.002927|0.034202|0.002157|0.045576|0.002875|0.073507|0.004636|15.85532|0.071153|0.060001|0.003784|0.843272|2121|0.010558|0.197077|1895|0|0||||||||4620|36||||
T|JPMX|202608|QTTB|ROUND|10000|LNNNN|21|327795.45|19833|18669|1164|0|100|0|300|200|100|364|100|0|0.006701|0.000405|0.010137|0.000613|0.049656|0.003003|0.078007|0.004717|0.039107|0.002365|16.537268||||||||||||||||||||7|7091|2612|24796.711977
T|JPMX|202608|QTTB|ROUND|10000|LNNYN|8193|109070489.29|6738451|6734451|1600|0|800|0|800|0|0|0|0|0|-0.050625|-0.003114|-0.043125|-0.002653|-0.006875|-0.000423|-0.003125|-0.000192|0.009375|0.000577|16.257188||||||||||||||||||||5|0|0|0.5
T|JPMX|202608|QTTB|ROUND|10000|LNYNN|7|104435|6300|5500|800|0|400|0|400|0|0|0|0|0|0.07|0.004208|0.07|0.004208|0|0|0|0|-0.06|-0.003607|16.635|0.13|0.07|0.004208|0.538462|800|0.03|1.5|0||0||||||||100|700|1|3353|1455|1.5
T|JPMX|202608|QTTB|ROUND|10000|LNYYN|2818|37466330.69|2408169|2389369|4194|0|2256|0|1938|0|0|0|0|0|0.020004|0.0013|0.042905|0.002788|0.0192|0.001247|0.021387|0.00139|0.023931|0.001555|15.390925|0.08422|0.014412|0.000936|0.171126|4194|0.034904|0.462089|0||0||||||||7500|1400|22|0|0|0.462089
T|JPMX|202608|QTTB|ROUND|10000|LYNNN|6|87570|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTTB|ROUND|10000|LYNYN|56|816987.79|52164|47819|1294|0|600|0|694|0|0|0|0|0|0.144621|0.009329|0.173709|0.011205|0.169073|0.010906|0.234838|0.015148|0.358779|0.023143|15.502743|0.100634|0.080726|0.005207|0.802181|894|0.014407|0.776286|400|0|0||||||||1400|694||||
T|JPMX|202608|QTTB|ROUND|20000|LNNNN|22|591005.55|35581|34081|1500|0|0|0|0|600|0|0|100|800|0.03|0.001814|0.026|0.001572|-0.008667|-0.000524|-0.008667|-0.000524|-0.030667|-0.001854|16.537333||||||||||||||||||||3|5001|1786|296137.2
T|JPMX|202608|QTTB|ROUND|20000|LNNYN|28|604950.92|36663|36663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTTB|ROUND|20000|LNYNN|7|181550.55|10981|10501|480|0|0|0|0|0|300|0|180|0|0.031667|0.00191|0.019167|0.001156|0.037917|0.002287|-0.025833|-0.001559|-0.083333|-0.005027|16.575625|0.08625|0.024167|0.001458|0.280193|480|0.031042|50880|0||0||||||||800|0|2|3481|1046|50880
T|JPMX|202608|QTTB|ROUND|20000|LNYYN|25|658740|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTTB|ROUND|20000|LYNNN|3|77640|4700|4600|100|0|0|0|0|100|0|0|0|0|0.09|0.00544|0.09|0.00544|0.09|0.00544|-0.08|-0.004835|-0.05|-0.003022|16.545|0.09|0.09|0.00544|1|0|||100|37|0||||||||200|0||||
T|JPMX|202608|QTTB|ROUND|20000|LYNYN|9|239182.14|15157|15157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTTB|ROUND|5000|LNNNN|11|97690|5900|5000|900|0|0|0|0|900|0|0|0|0|0.038333|0.002319|0.019444|0.001176|0.033889|0.00205|-0.016111|-0.000975|-0.067222|-0.004066|16.532222||||||||||||||||||||2|1008|557|34.663333
T|JPMX|202608|QTTB|ROUND|5000|LNNYN|6833|46364518.47|2990894|2990094|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003125|-0.03|-0.001875|-0.03|-0.001875|-0.025|-0.001562|-0.29|-0.018122|16.0025||||||||||||||||||||2|0|0|0
T|JPMX|202608|QTTB|ROUND|5000|LNYNN|8|74505|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2998|673|
T|JPMX|202608|QTTB|ROUND|5000|LNYYN|4523|32875556.27|2110286|2093886|5948|0|5324|0|624|0|0|0|0|0|0.039093|0.002538|0.030043|0.001951|-0.002909|-0.000189|-0.003037|-0.000197|-0.073629|-0.00478|15.402101|0.084057|0.034712|0.002254|0.412955|5948|0.024673|0.104909|0||0||||||||9000|1042|35|0|0|0.104909
T|JPMX|202608|QTTB|ROUND|5000|LYNNN|1|9930|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTTB|ROUND|5000|LYNYN|90|643278.64|41044|39950|765|0|765|0|0|0|0|0|0|0|0.149216|0.009448|0.157059|0.009944|0.167059|0.010577|0.172745|0.010937|0.383725|0.024296|15.79402|0.133529|0.102157|0.006468|0.765051|500|0.024|0|265|0|0||||||||594|500||||
T|JPMX|202608|QTTB|ROUND|50000|LNNNN|10|778450|46800|46600|200|0|0|0|0|0|0|0|0|200|-0.12|-0.007284|-0.12|-0.007284|-0.12|-0.007284|-0.18|-0.010926|-0.05|-0.003035|16.475||||||||||||||||||||1|1032|54|1179152
T|JPMX|202608|QTTB|ROUND|50000|LNNYN|1|71232.75|4671|4671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTTB|ROUND|50000|LNYYN|6|385141|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|0|LNNYN|63|9538.03|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|0|LNYYN|973|147593.86|973|967|6|0|5|0|1|0|0|0|0|0|0.051667|0.000339|0.045|0.000295|0.125|0.00082|0.09|0.00059|0.001667|0.000011|152.501667|0.103333|0.051667|0.000339|0.5|6|0.025833|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|QTUM|ODD|0|LYNYN|733|111782.4|733|729|4|0|2|0|2|0|0|0|0|0|0.0125|0.000085|0.0125|0.000085|-0.0025|-0.000017|-0.05|-0.00034|0.065|0.000442|147.08125|0.1525|0.0125|0.000085|0.081967|4|0.07|0.5|0||0||||||||4|0||||
T|JPMX|202608|QTUM|ODD|1000|LNNYN|134|370019.59|2445|2445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|1000|LNYYN|811|2086568.02|13742|13538|180|0|138|0|42|0|0|0|0|0|0.083389|0.000543|0.073|0.000475|0.086444|0.000563|0.115389|0.000752|0.095167|0.00062|153.522722|0.160667|0.083889|0.000546|0.52213|180|0.038389|0.233333|0||0||||||||204|0|10|0|0|0.233333
T|JPMX|202608|QTUM|ODD|1000|LYNYN|745|1819673.27|11880|11842|38|0|38|0|0|0|0|0|0|0|0.145263|0.000952|0.143158|0.000938|0.111053|0.000727|-0.091579|-0.0006|-0.058421|-0.000383|152.653158|0.150526|0.145263|0.000952|0.965035|20|0.005|0|18|0|0||||||||38|0||||
T|JPMX|202608|QTUM|ODD|10000|LNNYN|88|1089131.99|7243|7243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|10000|LNYYN|574|6527620.86|43242|43242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|10000|LYNYN|106|1303588.26|8518|8366|71|0|71|0|0|0|0|0|0|0|0.325352|0.002058|0.315493|0.001996|0.187324|0.001185|-0.194648|-0.001231|0.940563|0.005949|158.093662|0.33662|0.325352|0.002058|0.966527|71|0.005634|0|0||0||||||||152|0||||
T|JPMX|202608|QTUM|ODD|250|LNNYN|169|114205.24|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|250|LNYYN|689|380842.3|2510|2474|36|0|29|0|7|0|0|0|0|0|0.115556|0.000766|0.077778|0.000516|0.064444|0.000427|-0.155|-0.001028|0.263056|0.001745|150.774167|0.188889|0.115556|0.000766|0.611765|36|0.036667|0.194444|0||0||||||||36|0|10|0|0|0.194444
T|JPMX|202608|QTUM|ODD|250|LYNYN|722|421930.45|2748|2744|4|0|4|0|0|0|0|0|0|0|0.1|0.000658|-0.04|-0.000263|0.08|0.000526|-0.06|-0.000395|-0.06|-0.000395|152|0.2|0.1|0.000658|0.5|4|0.05|0|0||0||||||||4|0||||
T|JPMX|202608|QTUM|ODD|5000|LNNYN|172|1269098.11|8362|8362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUM|ODD|5000|LNYYN|408|3049281.04|20254|19823|361|0|311|0|50|0|0|0|0|0|0.006066|0.00004|0.000222|0.000001|-0.010166|-0.000067|0.051745|0.00034|0.23205|0.001526|152.025457|0.154848|0.011413|0.000075|0.073703|361|0.071717|0.138504|0||0||||||||431|0|8|0|0|0.138504
T|JPMX|202608|QTUM|ODD|5000|LYNYN|228|1686718.04|11042|10910|132|0|132|0|0|0|0|0|0|0|0.183182|0.001233|0.156667|0.001055|0.129318|0.000871|0.306061|0.00206|0.052576|0.000354|148.550795|0.194318|0.18697|0.001259|0.962183|97|0.005|0|35|0|0||||||||132|0||||
T|JPMX|202608|QTUM|ROUND|10000|LNNNN|182150|2756461907|18215000|18212645|555|0|0|0|100|208|247|0|0|0|-0.21018|-0.00136|-0.168234|-0.001089|-0.185225|-0.001198|-0.381604|-0.002469|-0.487802|-0.003156|154.550883||||||||||||||||||||7|197893|10822|1837.75473
T|JPMX|202608|QTUM|ROUND|10000|LNNYN|5743|87169276.39|574329|573929|400|0|200|0|200|0|0|0|0|0|0.00375|0.000024|-0.00625|-0.000041|-0.04875|-0.000316|-0.04375|-0.000284|-0.07875|-0.000511|154.03875||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|QTUM|ROUND|10000|LNYNN|180|2728173|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|QTUM|ROUND|10000|LNYYN|23265|352377848.95|2327333|2325133|2031|0|1900|0|131|0|0|0|0|0|0.018415|0.00012|0.031709|0.000206|0.048296|0.000314|0.073171|0.000475|-0.026484|-0.000172|153.898097|0.20807|0.013575|0.000088|0.065241|2031|0.097248|0.0645|0||0||||||||2200|0|22|0|0|0.0645
T|JPMX|202608|QTUM|ROUND|10000|LYNYN|3738|56916156.69|374676|374376|238|0|200|0|38|0|0|0|0|0|0.061261|0.000403|-0.001765|-0.000012|-0.063782|-0.00042|0.185126|0.001219|0.558992|0.00368|151.898193|0.178235|0.09|0.000593|0.50495|200|0.0525|0|38|1|0||||||||300|0||||
T|JPMX|202608|QTUM|ROUND|20000|LNNYN|230|7566412.3|50219|50019|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000134|-0.02|-0.000134|-0.03|-0.000202|-0.06|-0.000403|0.3|0.002016|148.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|QTUM|ROUND|20000|LNYYN|805|18285915.66|120816|120620|100|0|100|0|0|0|0|0|0|0|0.08|0.000505|0.08|0.000505|0.04|0.000252|0.07|0.000442|0.24|0.001515|158.42|0.1|0.08|0.000505|0.8|100|0.01|0|0||0||||||||196|0|1|0|0|0
T|JPMX|202608|QTUM|ROUND|20000|LYNYN|169|5522332.03|36352|35158|899|0|899|0|0|0|0|0|0|0|0.057731|0.000381|0.046652|0.000308|0.008443|0.000056|0.052403|0.000346|0.111468|0.000736|151.35134|0.09832|0.055506|0.000367|0.564544|899|0.021407|0|0||0||||||||1194|0||||
T|JPMX|202608|QTUM|ROUND|200000|LNNYN|487|348000398|2316700|2316700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUM|ROUND|200000|LNYYN|478|326515703|2207100|2200600|300|0|200|0|100|0|0|0|0|0|0.073333|0.000479|0.066667|0.000436|0.04|0.000261|-0.003333|-0.000022|0.033333|0.000218|153.023333|0.126667|0.073333|0.000479|0.578947|300|0.026667|0.333333|0||0||||||||1600|0|2|0|0|0.333333
T|JPMX|202608|QTUM|ROUND|200000|LYNYN|4|999019|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUM|ROUND|50000|LNNYN|74|5807918.3|38658|37458|100|0|0|100|0|0|0|0|0|0|-0.12|-0.000757|-0.07|-0.000441|-0.02|-0.000126|-0.07|-0.000441|0.02|0.000126|158.59||||||||||||||||||||1|437|437|0.834973
T|JPMX|202608|QTUM|ROUND|50000|LNYYN|43|4764746.69|31249|31249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUM|ROUND|50000|LYNYN|162|26306460.54|171008|169908|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|0.04|0.00027|0.01|0.000068|0.3|0.002026|148.11|0.08|0.07|0.000473|0.875|300|0.005|0|0||0||||||||100|200||||
T|JPMX|202608|QTUP|ODD|0|LNNYN|3|256.63|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUP|ODD|0|LNYYN|105|6433.11|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ODD|0|LYNYN|109|9615.79|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ODD|1000|LNNYN|1|1694.42|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUP|ODD|1000|LNYYN|12|18911.06|1059|1059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ODD|1000|LYNYN|23|30650.54|1713|1713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ODD|250|LNNYN|3|1689.54|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUP|ODD|250|LNYYN|45|27440.87|1567|1567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ODD|250|LYNYN|80|50677.84|2872|2872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ROUND|1000|LNNNN|5026|8878655|502600|502600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|850|232|
T|JPMX|202608|QTUP|ROUND|1000|LNNYN|4|10225|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|1000|LNYNN|40|69610|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|184|
T|JPMX|202608|QTUP|ROUND|1000|LNYYN|25|73195.64|4021|4021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|1000|LYNNN|3|5489|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ROUND|1000|LYNYN|143|316002.14|17946|17946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ROUND|10000|LNNYN|4|54368|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|10000|LNYYN|4|42566.82|2436|2436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|10000|LYNYN|2|20994|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ROUND|20000|LNYYN|3|84031.3|4880|4880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|20000|LYNYN|1|43686|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTUP|ROUND|5000|LNNYN|1|6606.88|347|347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|5000|LNYYN|8|49873.1|2678|2678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTUP|ROUND|5000|LYNYN|57|407604|23300|22900|100|0|100|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|-0.01|-0.000605|-0.02|-0.00121|-0.18|-0.010893|16.525|0.01|0.01|0.000605|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|QTUP|ROUND|50000|LNYYN|2|122688|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTWO|ODD|0|LNNYN|297|42567.13|668|662|6|0|6|0|0|0|0|0|0|0|0.026667|0.000411|0.026667|0.000411|0.045|0.000694|0.05|0.000771|-0.026667|-0.000411|64.865||||||||||||||||||||3|0|0|0
T|JPMX|202608|QTWO|ODD|0|LNYYN|1371|163906.25|2582|2543|39|0|32|0|7|0|0|0|0|0|-0.055769|-0.00088|-0.056026|-0.000884|-0.075769|-0.001195|-0.09859|-0.001555|0.088333|0.001393|63.39359|0.165128|0.017564|0.000277|0.106366|39|0.073782|0.179487|0||0||||||||39|0|19|0|0|0.179487
T|JPMX|202608|QTWO|ODD|0|LYNYN|2168|248158.03|3908|3892|12|0|12|0|0|0|0|0|0|0|0.066667|0.001045|0.0575|0.000901|0.059167|0.000928|0.049167|0.000771|0.163333|0.002561|63.7875|0.093333|0.0775|0.001215|0.830357|7|0.017857|0|3|0|2|0.015|0||||||16|0||||
T|JPMX|202608|QTWO|ODD|1000|LNNNN|2|4511.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|QTWO|ODD|1000|LNNYN|817|2102892.35|32821|32821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTWO|ODD|1000|LNYYN|1659|4560377.89|71149|70056|1093|0|933|0|160|0|0|0|0|0|-0.026853|-0.00042|-0.037823|-0.000591|-0.019954|-0.000312|0.014538|0.000227|0.058628|0.000916|64.000247|0.279067|0.021473|0.000336|0.076946|1093|0.128797|0.146386|0||0||||||||1093|0|34|0|0|0.146386
T|JPMX|202608|QTWO|ODD|1000|LYNYN|625|1452835.22|22745|22296|388|0|197|0|127|64|0|0|0|0|0.030593|0.000476|0.016701|0.00026|0.035979|0.00056|-0.011778|-0.000183|0.090515|0.00141|64.210374|0.081521|0.057036|0.000888|0.699652|162|0.031235|5.666667|195|0.538462|31|0.01|0||||||449|0||||
T|JPMX|202608|QTWO|ODD|250|LNNYN|442|231407.02|3619|3599|20|0|16|0|4|0|0|0|0|0|0.04|0.000622|0.04|0.000622|-0.0775|-0.001205|-0.025|-0.000389|-0.0225|-0.00035|64.2975||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|QTWO|ODD|250|LNYYN|1099|545389.51|8553|8273|272|0|233|0|39|0|0|0|0|0|-0.039301|-0.000615|-0.044743|-0.0007|-0.055294|-0.000865|-0.082059|-0.001284|-0.135588|-0.002121|63.933419|0.217647|0.025625|0.000401|0.117736|272|0.096011|0.143382|0||0||||||||280|0|40|2|2|0.143382
T|JPMX|202608|QTWO|ODD|250|LYNYN|1116|473326.11|7402|7345|44|0|44|0|0|0|0|0|0|0|0.054545|0.000847|0.054545|0.000847|0.069318|0.001076|0.059318|0.000921|-0.007727|-0.00012|64.431023|0.065227|0.061136|0.000949|0.937282|34|0.005|0|6|0|4|0.02|0||||||57|0||||
T|JPMX|202608|QTWO|ODD|5000|LNNYN|162|915630.9|14317|14317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTWO|ODD|5000|LNYYN|351|2009829.06|31456|30987|469|0|469|0|0|0|0|0|0|0|0.036525|0.000577|-0.025821|-0.000408|-0.060576|-0.000956|-0.086631|-0.001368|0.030085|0.000475|63.348209|0.108358|0.011407|0.00018|0.105274|469|0.048475|0|0||0||||||||469|0|5|0|0|0
T|JPMX|202608|QTWO|ODD|5000|LYNYN|395|2266475.06|35796|35522|160|0|160|0|0|0|0|0|0|0|0.0275|0.000418|-0.007938|-0.000121|-0.077188|-0.001174|-0.0535|-0.000814|0.076063|0.001157|65.762188|0.077375|0.058688|0.000892|0.758481|139|0.010755|0|21|0|0||||||||274|0||||
T|JPMX|202608|QTWO|ROUND|10000|LNNNN|45547|578809330|9109800|9106372|2628|0|0|0|100|827|1201|500|0|0|-0.076914|-0.001215|-0.0529|-0.000835|-0.024756|-0.000391|-0.046263|-0.000731|-0.064288|-0.001015|63.321766||||||||||||||||||||19|56008|17135|4017.090183
T|JPMX|202608|QTWO|ROUND|10000|LNNYN|10018|135716663.68|2107369|2107169|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.26|0.004075|63.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|QTWO|ROUND|10000|LNYNN|39|507871|8000|7700|300|0|0|0|0|300|0|0|0|0|0.0116|0.000182|0.0116|0.000182|0.0916|0.001436|0.0616|0.000966|-0.0584|-0.000916|63.785|0.07|0.0116|0.000182|0.165714|300|0.0292|201.36|0||0||||||||300|0|1|1012|319|201.36
T|JPMX|202608|QTWO|ROUND|10000|LNYYN|2647|35409783.65|551446|545742|2564|0|1504|0|1060|0|0|0|0|0|-0.033471|-0.000522|-0.009832|-0.000153|-0.014146|-0.000221|-0.064918|-0.001013|-0.248627|-0.003879|64.095525|0.263147|0.025035|0.000391|0.095137|2564|0.119056|0.413417|0||0||||||||5129|275|28|0|0|0.413417
T|JPMX|202608|QTWO|ROUND|10000|LYNYN|608|8965229.75|141331|139606|561|0|351|0|210|0|0|0|0|0|0.056114|0.000888|0.036863|0.000584|0.011551|0.000183|0.025134|0.000398|-0.04082|-0.000646|63.160811|0.091961|0.077718|0.00123|0.845125|311|0.012846|0.321543|250|0.44|0||||||||1142|100||||
T|JPMX|202608|QTWO|ROUND|20000|LNNNN|3|89275|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|QTWO|ROUND|20000|LNNYN|36959|1216216191.11|18960042|18948475|4341|0|3241|0|1100|0|0|0|0|0|-0.045563|-0.000706|-0.041776|-0.000647|-0.059521|-0.000922|-0.0578|-0.000895|-0.015045|-0.000233|64.549187||||||||||||||||||||21|467|467|0.253398
T|JPMX|202608|QTWO|ROUND|20000|LNYNN|7|178620|2800|2600|200|0|0|0|0|0|0|0|200|0|0.03|0.00047|0.03|0.00047|0.06|0.000941|0.06|0.000941|-0.01|-0.000157|63.77|0.1|0.03|0.00047|0.3|200|0.035|34059|0||0||||||||200|0|1|1104|604|34059
T|JPMX|202608|QTWO|ROUND|20000|LNYYN|13224|437797262.71|6820059|6767451|12857|0|10224|0|2633|0|0|0|0|0|0.002192|0.000034|-0.008511|-0.000134|-0.0168|-0.000264|-0.043446|-0.000682|-0.028542|-0.000448|63.718976|0.110702|0.023008|0.000361|0.207834|12857|0.043847|0.204791|0||0||||||||23217|4543|96|108|108|0.204791
T|JPMX|202608|QTWO|ROUND|20000|LYNYN|278|8641544.27|135470|125806|1742|0|1192|0|550|0|0|0|0|0|0.029328|0.000459|0.026303|0.000412|0.019816|0.00031|0.011883|0.000186|0.011625|0.000182|63.857638|0.119214|0.090488|0.001417|0.759041|924|0.027078|0.108225|818|0.550122|0||||||||5165|20||||
T|JPMX|202608|QTWO|ROUND|200000|LNNYN|3|879003|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QTWO|ROUND|200000|LNYYN|7|2237750.46|35358|35358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QTWO|ROUND|200000|LYNYN|15|4844707.23|76559|70820|71|0|0|0|71|0|0|0|0|0|-0.02|-0.000315|-0.04|-0.00063|-0.04|-0.00063|0.06|0.000944|0.06|0.000944|63.53|0.04|0|0|0|71|0.02|1|0||0||||||||700|0||||
T|JPMX|202608|QTWO|ROUND|5000|LNNNN|52484|335948635|5248400|5246080|2120|0|0|0|0|830|508|300|382|100|-0.227349|-0.003572|-0.116943|-0.001837|-0.095759|-0.001504|-0.110311|-0.001733|-0.298858|-0.004695|63.654552||||||||||||||||||||27|57892|16210|39595.945755
T|JPMX|202608|QTWO|ROUND|5000|LNNYN|5588|36221725.96|566032|565232|707|0|507|0|200|0|0|0|0|0|0.074668|0.00116|0.051839|0.000806|0.029307|0.000455|-0.014965|-0.000233|0.154668|0.002403|64.353628||||||||||||||||||||8|100|100|0.282885
T|JPMX|202608|QTWO|ROUND|5000|LNYNN|49|314777|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|77|
T|JPMX|202608|QTWO|ROUND|5000|LNYYN|23334|150686739.7|2342588|2327255|12301|0|10455|0|1846|0|0|0|0|0|-0.012195|-0.000191|0.005054|0.000079|-0.015532|-0.000243|-0.042695|-0.000669|-0.078743|-0.001234|63.800624|0.152845|0.04715|0.000739|0.308483|12301|0.052848|0.150069|0||0||||||||15333|0|153|625|577|0.150069
T|JPMX|202608|QTWO|ROUND|5000|LYNNN|1|6305|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QTWO|ROUND|5000|LYNYN|12604|80789301.69|1263004|1251402|9262|0|7569|0|1693|0|0|0|0|0|0.049327|0.000773|0.047506|0.000744|0.018165|0.000285|0.003459|0.000054|-0.024525|-0.000384|63.823717|0.110621|0.093044|0.001458|0.841109|2827|0.031004|0.145738|6035|0.212262|400|0.015625|0||||||11514|33||||
T|JPMX|202608|QTWO|ROUND|50000|LNNNN|5|325225|5100|5095|5|0|0|0|0|0|0|0|0|5|-0.1|-0.001566|-0.1|-0.001566|-0.1|-0.001566|-0.1|-0.001566|-0.12|-0.001879|63.85||||||||||||||||||||1|1489|771|316227
T|JPMX|202608|QTWO|ROUND|50000|LNNYN|18696|981736441|15348200|15343400|1190|0|390|0|800|0|0|0|0|0|-0.004622|-0.000071|-0.021429|-0.000327|-0.005294|-0.000081|0.110168|0.001681|0.365798|0.005582|65.533025||||||||||||||||||||6|479|479|0.672269
T|JPMX|202608|QTWO|ROUND|50000|LNYNN|11|734080|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1584|754|
T|JPMX|202608|QTWO|ROUND|50000|LNYYN|10281|538731436.38|8437551|8401651|4325|0|3277|0|1048|0|0|0|0|0|0.022422|0.000349|0.00521|0.000081|-0.026276|-0.000409|-0.096378|-0.0015|-0.001472|-0.000023|64.272592|0.103163|0.029171|0.000454|0.282767|4325|0.036996|0.242312|0||0||||||||13600|640|42|800|800|0.242312
T|JPMX|202608|QTWO|ROUND|50000|LYNYN|238|21311270|336628|333992|37|0|37|0|0|0|0|0|0|0|-0.01027|-0.000162|-0.012432|-0.000196|-0.026757|-0.000422|-0.183514|-0.002896|-0.085946|-0.001356|63.366216|0.077838|0.075676|0.001194|0.972222|8|0.005|0|29|0|0||||||||500|0||||
T|JPMX|202608|QUAD|ODD|0|LNNNN|1|120.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ODD|0|LNNYN|124|16775.65|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ODD|0|LNYYN|157|13993.29|1379|1354|23|0|23|0|0|0|0|0|0|0|-0.003043|-0.000307|-0.00087|-0.000088|0.02|0.00202|-0.002609|-0.000264|-0.046957|-0.004743|9.899348|0.044783|0.002174|0.00022|0.048544|23|0.021304|0|0||0||||||||25|0|4|0|0|0
T|JPMX|202608|QUAD|ODD|0|LYNYN|697|69348.97|6845|6834|9|0|9|0|0|0|0|0|0|0|0.022222|0.0022|0.022222|0.0022|0.032222|0.00319|0.027778|0.00275|0.023333|0.00231|10.100556|0.034444|0.031111|0.00308|0.903226|1|0.015|0|8|0|0||||||||11|0||||
T|JPMX|202608|QUAD|ODD|1000|LNNYN|4|4070.88|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ODD|1000|LNYYN|8|8172.92|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUAD|ODD|1000|LYNYN|5|5106.38|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUAD|ODD|250|LNNNN|2|1728.2|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ODD|250|LNNYN|112|64872.5|6452|6452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ODD|250|LNYNN|5|2752.5|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|232|
T|JPMX|202608|QUAD|ODD|250|LNYYN|166|92229.55|9018|8854|164|0|164|0|0|0|0|0|0|0|-0.014268|-0.001347|-0.005427|-0.000512|0.028659|0.002706|0.035793|0.003379|0.215244|0.020322|10.591555|0.049817|0|0|0|164|0.024909|0|0||0||||||||164|0|3|0|0|0
T|JPMX|202608|QUAD|ODD|250|LYNYN|683|577166.88|56963|56512|329|0|234|0|95|0|0|0|0|0|0.009392|0.000918|0.011641|0.001138|0.0169|0.001653|-0.066474|-0.0065|-0.048571|-0.00475|10.226383|0.025289|0.020608|0.002015|0.814904|54|0.014259|0|275|0.345455|0||||||||451|0||||
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T|JPMX|202608|QUAD|ROUND|10000|LYNYN|182|2679658.43|271265|264663|519|0|419|0|100|0|0|0|0|0|-0.030462|-0.003026|-0.028343|-0.002815|-0.072852|-0.007237|-0.034894|-0.003466|-0.0758|-0.00753|10.066869|0.081098|0.077245|0.007673|0.952483|200|0.005|0|319|0.31348|0||||||||2706|0||||
T|JPMX|202608|QUAD|ROUND|20000|LNNNN|42|1082482.95|106054|104547|1507|0|100|0|0|0|0|100|1207|100|0.006616|0.000648|0.007279|0.000713|-0.003378|-0.000331|-0.014718|-0.001441|0.002621|0.000257|10.213023||||||||||||||||||||6|8307|4878|90094.654944
T|JPMX|202608|QUAD|ROUND|20000|LNNYN|6|159680|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ROUND|20000|LNYNN|6|171869|17000|16700|300|0|0|0|0|0|0|0|300|0|0.06|0.005882|0.06|0.005882|0.06|0.005882|0.01|0.00098|0.03|0.002941|10.2|0.02|0|0|0|300|0.01|282541|0||0||||||||100|200|1|656|392|282541
T|JPMX|202608|QUAD|ROUND|20000|LNYYN|73|2366765.4|234755|216674|1702|0|1502|0|200|0|0|0|0|0|-0.005288|-0.000513|-0.008813|-0.000855|-0.031351|-0.00304|-0.035535|-0.003445|-0.084136|-0.008158|10.31366|0.044172|0|0|0|1702|0.022086|0.117509|0||0||||||||7300|412|7|0|0|0.117509
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T|JPMX|202608|QUAD|ROUND|20000|LYNYN|6|166409.8|16680|13680|40|0|40|0|0|0|0|0|0|0|0.02|0.001958|0.02|0.001958|0.02|0.001958|0.02|0.001958|-0.01|-0.000979|10.215|0.03|0.02|0.001958|0.666667|40|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|QUAD|ROUND|200000|LNNNN|6|1387850|135400|135400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2216|1661|
T|JPMX|202608|QUAD|ROUND|200000|LNYNN|5|1137750|111000|111000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|456|
T|JPMX|202608|QUAD|ROUND|250|LNNNN|735|727524|73500|73500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1383|320|
T|JPMX|202608|QUAD|ROUND|250|LNNYN|227|225438|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ROUND|250|LNYNN|8|7944|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|0|
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T|JPMX|202608|QUAD|ROUND|5000|LNNNN|87|838673.05|84475|83199|1276|0|0|0|0|0|700|0|461|115|0.023292|0.002321|0.039749|0.003962|0.056207|0.005602|0.053777|0.00536|0.104342|0.010399|10.033593||||||||||||||||||||4|5163|2152|170081.48511
T|JPMX|202608|QUAD|ROUND|5000|LNNYN|5460|38943601.6|3870593|3869793|300|0|300|0|0|0|0|0|0|0|0.01|0.00101|-0.01|-0.00101|-0.02|-0.002019|0.05|0.005048|0.05|0.005048|9.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|QUAD|ROUND|5000|LNYNN|14|106887|10659|10259|400|0|0|0|0|0|0|0|400|0|0.0025|0.000253|0.0025|0.000253|0.0025|0.000253|-0.0375|-0.003788|-0.0375|-0.003788|9.9|0.16|0|0|0|400|0.08|124059.25|0||0||||||||700|0|2|4645|1857|124059.25
T|JPMX|202608|QUAD|ROUND|5000|LNYYN|4497|33131427.38|3296312|3272197|3925|0|3144|0|781|0|0|0|0|0|0.002819|0.000281|-0.000518|-0.000052|-0.003196|-0.000318|-0.017787|-0.001771|-0.032498|-0.003236|10.041241|0.031913|0.007303|0.000727|0.228844|3925|0.012305|0.198981|0||0||||||||15815|100|34|0|0|0.198981
T|JPMX|202608|QUAD|ROUND|5000|LYNNN|18|145869|14705|13482|1223|0|116|0|100|0|100|7|900|0|0.030074|0.00301|0.034849|0.003487|0.148635|0.014874|0.196484|0.019662|0.205765|0.020591|9.992862|0.026803|0.025985|0.0026|0.969494|200|0.0025|53844|1023|41230.793744|0||||||||2300|0||||
T|JPMX|202608|QUAD|ROUND|5000|LYNYN|142|1052751.42|105331|98305|1871|0|1081|0|790|0|0|0|0|0|0.010032|0.001008|0.005681|0.000571|0.006082|0.000611|0.010609|0.001066|-0.112191|-0.011272|9.953367|0.021325|0.02031|0.002041|0.952381|190|0.005|1|1681|0.35693|0||||||||3031|200||||
T|JPMX|202608|QUAD|ROUND|50000|LNNNN|20|1346527.5|131025|129925|1100|0|0|0|0|800|100|0|200|0|-0.009091|-0.000901|-0.004545|-0.00045|-0.009091|-0.000901|-0.01|-0.000991|-0.018182|-0.001801|10.092727||||||||||||||||||||4|10105|1290|10471.604303
T|JPMX|202608|QUAD|ROUND|50000|LNNYN|1|51250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAD|ROUND|50000|LNYNN|5|533311.88|51336|51336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|565|164|
T|JPMX|202608|QUAD|ROUND|50000|LNYYN|1|63292.46|6193|6193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUAD|ROUND|50000|LYNNN|1|61040|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUAD|ROUND|50000|LYNYN|1|61200|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUAL|ODD|0|LNNYN|53|11899.74|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ODD|0|LNYYN|327|73394.02|327|325|2|0|1|0|1|0|0|0|0|0|0.01|0.000044|0.02|0.000088|0.03|0.000133|0.01|0.000044|-0.14|-0.000619|226.1025|0.035|0|0|0|2|0.0175|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|QUAL|ODD|0|LYNYN|407|91408.04|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUAL|ODD|1000|LNNYN|100|269430.09|1199|1199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ODD|1000|LNYYN|643|1666558.29|7423|7413|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000156|0.005|0.000022|0.055|0.000245|224.385|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|QUAL|ODD|1000|LYNYN|1024|2636617.27|11743|11703|40|0|24|0|16|0|0|0|0|0|0.00975|0.000043|0.01325|0.000059|-0.00125|-0.000006|-0.1215|-0.000541|-0.126|-0.000561|224.412875|0.01125|0.00725|0.000032|0.644444|16|0.005|1|24|0|0||||||||40|0||||
T|JPMX|202608|QUAL|ODD|10000|LNNYN|69|1005268.72|4470|4470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ODD|10000|LNYYN|220|3007367.87|13398|13325|73|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000177|-0.05|-0.000222|-0.08|-0.000355|225.63|0.02|0|0|0|73|0.01|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|QUAL|ODD|10000|LYNYN|452|6376888.81|28449|28398|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000089|-0.01|-0.000044|0|0|-0.18|-0.0008|224.88|0.02|0|0|0|1|0.01|0|0||0||||||||51|0||||
T|JPMX|202608|QUAL|ODD|20000|LNNYN|23|494609.88|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ODD|20000|LNYYN|50|1033466.06|4606|4509|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.00009|-0.04|-0.00018|0|0|-0.39|-0.001754|222.37|0.04|0|0|0|1|0.02|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|QUAL|ODD|20000|LYNYN|71|1506985.94|6719|6620|51|0|51|0|0|0|0|0|0|0|-0.01|-0.000044|0|0|0|0|-0.05|-0.000222|-0.16|-0.000711|224.88|0.02|0|0|0|51|0.01|0|0||0||||||||99|0||||
T|JPMX|202608|QUAL|ODD|250|LNNYN|26|16433.19|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ODD|250|LNYYN|266|164986.71|735|733|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|0.02|0.00009|0|0|-0.31|-0.001388|223.33|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|QUAL|ODD|250|LYNYN|648|354537.32|1574|1569|5|0|5|0|0|0|0|0|0|0|0.008|0.000036|0.02|0.000089|0.068|0.000303|-0.018|-0.00008|0.134|0.000597|224.485|0.014|0.008|0.000036|0.571429|3|0.005|0|2|0|0||||||||5|0||||
T|JPMX|202608|QUAL|ODD|5000|LNNYN|43|326250.82|1451|1451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ODD|5000|LNYYN|321|2187459.76|9738|9669|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0.003016|0.000014|0.01|0.000045|0.023968|0.000108|221.921111|0.026984|0|0|0|63|0.013492|0|0||0||||||||69|0|2|0|0|0
T|JPMX|202608|QUAL|ODD|5000|LYNYN|525|3887884.5|17333|17251|56|0|56|0|0|0|0|0|0|0|0.002054|0.000009|0.005982|0.000027|-0.016518|-0.000073|0.030625|0.000136|0.024375|0.000108|224.808929|0.014286|0.006161|0.000027|0.43125|56|0.004063|0|0||0||||||||82|0||||
T|JPMX|202608|QUAL|ROUND|20000|LNNNN|26250|589038901|2625000|2624978|22|0|0|0|0|0|22|0|0|0|-0.07|-0.000309|-0.11|-0.000485|-0.14|-0.000618|-0.16|-0.000706|-0.11|-0.000485|226.68||||||||||||||||||||1|4548|798|2758
T|JPMX|202608|QUAL|ROUND|20000|LNNYN|695|16585133.58|73899|73899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ROUND|20000|LNYNN|13|292104|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|QUAL|ROUND|20000|LNYYN|6395|153012859.51|682820|682420|250|0|250|0|0|0|0|0|0|0|0.04372|0.000195|0.01448|0.000064|0.04568|0.000203|-0.03352|-0.000149|0.13448|0.000599|224.53042|0.14676|0.006|0.000027|0.040883|250|0.07038|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|QUAL|ROUND|20000|LYNYN|2204|58799719.82|262301|261612|284|0|251|0|33|0|0|0|0|0|0.00412|0.000018|0.000669|0.000003|-0.016268|-0.000072|-0.028486|-0.000126|-0.148415|-0.000659|225.380986|0.014718|0.005352|0.000024|0.363636|133|0.01|0.24812|151|0|0||||||||689|0||||
T|JPMX|202608|QUAL|ROUND|200000|LNNYN|69|75051036.71|334757|334757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ROUND|200000|LNYYN|139|134139384.11|599021|591026|656|0|656|0|0|0|0|0|0|0|0.003049|0.000014|-0.003049|-0.000014|-0.006098|-0.000028|-0.009817|-0.000044|-0.113293|-0.000511|221.615884|0.031524|0|0|0|656|0.015762|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|QUAL|ROUND|200000|LYNYN|197|116527838.15|521256|504229|1732|0|700|0|1032|0|0|0|0|0|-0.011917|-0.000053|-0.130508|-0.000583|-0.001917|-0.000009|0.199145|0.00089|0.164619|0.000735|223.874145|0.021732|0.007691|0.000034|0.353879|1532|0.007937|6.062663|200|0|0||||||||5132|0||||
T|JPMX|202608|QUAL|ROUND|50000|LNNYN|57|5364495.05|23878|23878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUAL|ROUND|50000|LNYYN|131|12636439.68|56280|56280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUAL|ROUND|50000|LYNYN|170|16265348.95|72496|70954|259|0|259|0|0|0|0|0|0|0|0.015444|0.000069|0.007722|0.000034|-0.014556|-0.000065|0.017027|0.000076|-0.022085|-0.000098|224.55029|0.017722|0.017722|0.000079|1|0|||259|0|0||||||||1095|0||||
T|JPMX|202608|QUBT|ODD|0|LNNNN|3|272.82|33|24|9|0|0|0|0|0|0|9|0|0|0.01|0.00121|0.01|0.00121|0.01|0.00121|0.01|0.00121|0.01|0.00121|8.265||||||||||||||||||||1|33|21|15947
T|JPMX|202608|QUBT|ODD|0|LNNYN|2402|260406.54|29763|29370|393|0|314|0|79|0|0|0|0|0|0.012137|0.001406|0.011374|0.001317|0.005776|0.000669|0.011476|0.001329|0.007405|0.000858|8.634033||||||||||||||||||||20|59|59|0.201018
T|JPMX|202608|QUBT|ODD|0|LNYYN|95|7282.22|839|724|115|0|105|0|10|0|0|0|0|0|0.00913|0.001044|-0.006|-0.000686|-0.012087|-0.001382|-0.003913|-0.000447|0.031391|0.003589|8.74687|0.02|0|0|0|115|0.01|0.086957|0||0||||||||115|0|7|0|0|0.086957
T|JPMX|202608|QUBT|ODD|0|LYNYN|4471|341303.22|39567|39130|427|0|375|0|52|0|0|0|0|0|0.007611|0.000884|0.017073|0.001982|0.009883|0.001148|0.002623|0.000305|-0.01452|-0.001686|8.612412|0.009883|0.006112|0.00071|0.618483|141|0.005709|0.212766|286|0.076923|0||||||||437|0||||
T|JPMX|202608|QUBT|ODD|0|MXXNN|1|8.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ODD|250|LNNNN|2|933|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|JPMX|202608|QUBT|ODD|250|LNNYN|3118|1582433.86|179109|176972|2137|0|1499|0|638|0|0|0|0|0|0.011991|0.001377|0.010484|0.001204|-0.000597|-0.000069|0.009979|0.001146|0.001509|0.000173|8.706179||||||||||||||||||||40|531|504|0.298549
T|JPMX|202608|QUBT|ODD|250|LNYYN|84|39403|4462|4282|180|0|135|0|45|0|0|0|0|0|0.0075|0.000869|0.0175|0.002027|0.0175|0.002027|-0.02|-0.002317|-0.06|-0.00695|8.6325|0.02|0|0|0|180|0.01|0.25|0||0||||||||180|0|4|45|45|0.25
T|JPMX|202608|QUBT|ODD|250|LYNNN|1|413|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ODD|250|LYNYN|2145|1054051.98|120959|117599|3246|0|3052|0|194|0|0|0|0|0|0.010582|0.001208|0.009433|0.001077|0.00203|0.000232|-0.008481|-0.000968|0.016679|0.001904|8.761989|0.00975|0.008524|0.000973|0.87425|581|0.003425|0.170396|2665|0.035647|0||||||||3360|0||||
T|JPMX|202608|QUBT|ROUND|1000|LNNNN|64378|153399870.9|17571250|17568901|2349|0|0|0|500|526|487|536|300|0|0.0002|0.000023|0.0002|0.000023|0.003538|0.000414|0.007114|0.000833|0.017271|0.002022|8.541718||||||||||||||||||||10|484389|71338|11358.040868
T|JPMX|202608|QUBT|ROUND|1000|LNNYN|10269|25987278.25|2984055|2983283|752|0|620|0|132|0|0|0|0|0|0.01|0.001109|0.01|0.001109|0.000213|0.000024|0.02266|0.002513|0.055213|0.006123|9.017287||||||||||||||||||||5|152|152|0.175532
T|JPMX|202608|QUBT|ROUND|1000|LNYNN|25|38937.08|4543|4143|400|0|0|0|0|400|0|0|0|0|-0.01|-0.001203|0.01|0.001203|-0.07|-0.008424|0.06|0.00722|-0.21|-0.025271|8.31|0.02|0|0|0|400|0.01|319|0||0||||||||500|0|1|1600|1183|319
T|JPMX|202608|QUBT|ROUND|1000|LNYYN|511|1375328.71|157488|155762|368|0|368|0|0|0|0|0|0|0|-0.003288|-0.000383|0.01019|0.001187|0.028179|0.003283|-0.027038|-0.00315|0.080136|0.009336|8.583179|0.020272|0.000136|0.000016|0.006702|368|0.010068|0|0||0||||||||1726|0|5|0|0|0
T|JPMX|202608|QUBT|ROUND|1000|LYNNN|518|1383333.18|158101|157541|560|0|560|0|0|0|0|0|0|0|0.01|0.001157|0.01|0.001157|0.001143|0.000132|0.018857|0.002182|0.072286|0.008366|8.640714|0.01|0.01|0.001157|1|0|||560|0|0||||||||560|0||||
T|JPMX|202608|QUBT|ROUND|1000|LYNYN|22544|73111383.3|8382057|8357835|13676|0|11661|0|2015|0|0|0|0|0|-0.000447|-0.000051|0.000064|0.000007|0.004038|0.000464|-0.002981|-0.000342|0.00563|0.000646|8.712217|0.009294|0.003598|0.000413|0.387175|8612|0.004812|0.141082|4564|0.175285|500|0.005|0||||||23855|0||||
T|JPMX|202608|QUBT|ROUND|10000|LNNNN|5302|60999543.3|6914526|6911754|2772|0|0|0|1100|1433|239|0|0|0|0.006003|0.00067|0.006003|0.00067|0.009719|0.001085|-0.02373|-0.00265|-0.031746|-0.003545|8.954444||||||||||||||||||||7|183276|44680|252.828452
T|JPMX|202608|QUBT|ROUND|10000|LNNYN|4078|57689704.33|6715035|6713885|1150|0|1150|0|0|0|0|0|0|0|0.01|0.001119|0.01|0.001119|-0.01|-0.001119|0.03|0.003358|0.03|0.003358|8.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|QUBT|ROUND|10000|LNYYN|187|2858697.37|334737|316745|817|0|757|0|60|0|0|0|0|0|0.004945|0.000575|-0.002264|-0.000263|0.049572|0.00576|-0.009547|-0.001109|-0.062852|-0.007304|8.605581|0.02|0|0|0|817|0.01|0.073439|0||0||||||||11692|0|11|0|0|0.073439
T|JPMX|202608|QUBT|ROUND|10000|LYNNN|90|1044878.18|117992|117992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ROUND|10000|LYNYN|1532|20414752.86|2350212|2294089|17330|0|14491|0|2839|0|0|0|0|0|0.001138|0.000131|-0.000069|-0.000008|-0.000372|-0.000043|0.017562|0.002028|0.017077|0.001972|8.660907|0.008357|0.006516|0.000752|0.779796|5076|0.003141|0.216706|12254|0.141913|0||||||||48481|1040||||
T|JPMX|202608|QUBT|ROUND|20000|LNNNN|42|856336|100464|100464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1824|1517|
T|JPMX|202608|QUBT|ROUND|20000|LNNYN|441|10368785.34|1168709|1168709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBT|ROUND|20000|LNYYN|42|1040873.94|122949|115844|335|0|300|0|35|0|0|0|0|0|-0.008955|-0.001016|-0.021045|-0.002389|-0.01791|-0.002033|-0.043731|-0.004963|-0.357463|-0.040571|8.810746|0.02|0|0|0|335|0.01|0.104478|0||0||||||||1500|0|2|0|0|0.104478
T|JPMX|202608|QUBT|ROUND|20000|LYNNN|1|20427.68|2392|2392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ROUND|20000|LYNYN|467|13340986.17|1536422|1469333|14097|0|12857|0|1240|0|0|0|0|0|-0.002859|-0.000324|-0.004843|-0.000549|-0.008513|-0.000965|-0.011485|-0.001301|0.001165|0.000132|8.826242|0.01|0.008307|0.000941|0.830744|2536|0.004704|0.078864|11561|0.089958|0||||||||56240|200||||
T|JPMX|202608|QUBT|ROUND|200000|LNNYN|5|1305210|146000|146000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBT|ROUND|200000|LYNYN|15|6463790.33|783849|783849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ROUND|250|LNNNN|10175|8960343.69|1024918|1024845|73|0|0|0|0|73|0|0|0|0|-0.03|-0.003464|-0.03|-0.003464|0.01|0.001155|-0.11|-0.012702|0.05|0.005774|8.66||||||||||||||||||||1|23286|4280|474
T|JPMX|202608|QUBT|ROUND|250|LNNYN|896|820689.07|93431|93127|304|0|304|0|0|0|0|0|0|0|-0.003158|-0.000363|-0.003158|-0.000363|0.003684|0.000423|0.016842|0.001935|-0.056579|-0.006501|8.703158||||||||||||||||||||3|0|0|0
T|JPMX|202608|QUBT|ROUND|250|LNYNN|52|45545.53|5215|5215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|620|545|
T|JPMX|202608|QUBT|ROUND|250|LNYYN|67|57496.32|6744|6744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBT|ROUND|250|LYNNN|51|44948.67|5136|5136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ROUND|250|LYNYN|2330|2051495.29|235077|224358|8666|0|7303|0|1363|0|0|0|0|0|0.004177|0.000468|0.00291|0.000326|-0.000929|-0.000104|-0.001166|-0.000131|-0.01134|-0.001271|8.923401|0.010233|0.008044|0.000901|0.786028|2315|0.004098|0.215983|6351|0.135884|0||||||||10719|0||||
T|JPMX|202608|QUBT|ROUND|5000|LNNNN|11249|79845215.26|9184117|9182693|1424|0|0|0|0|1300|124|0|0|0|0.008258|0.000987|0.008258|0.000987|0.008258|0.000987|-0.008596|-0.001027|-0.000169|-0.00002|8.369354||||||||||||||||||||4|283749|46558|599.598315
T|JPMX|202608|QUBT|ROUND|5000|LNNYN|3673|26543756.61|3042706|3042706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBT|ROUND|5000|LNYYN|122|948638.57|111483|109076|741|0|541|0|200|0|0|0|0|0|0.006748|0.00078|0.032389|0.003745|0.081768|0.009455|-0.031592|-0.003653|-0.157233|-0.018182|8.647773|0.026748|0|0|0|741|0.013374|0.269906|0||0||||||||2407|0|3|0|0|0.269906
T|JPMX|202608|QUBT|ROUND|5000|LYNNN|118|872093.33|100333|100333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBT|ROUND|5000|LYNYN|9701|61542092.45|7090538|7066681|8492|0|5669|0|2823|0|0|0|0|0|0.002747|0.000317|0.003703|0.000428|0.003149|0.000364|0.010344|0.001195|0.009084|0.00105|8.653953|0.009411|0.006315|0.00073|0.670983|3551|0.003702|0.771332|4941|0.017001|0||||||||23442|0||||
T|JPMX|202608|QUBT|ROUND|50000|LNNYN|33|2598103.52|295246|295246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBT|ROUND|50000|LYNYN|141|11123047.85|1264800|1220186|3288|0|3288|0|0|0|0|0|0|0|-0.007536|-0.000845|-0.010365|-0.001162|-0.001727|-0.000194|0.009799|0.001099|-0.061241|-0.006868|8.916998|0.012828|0.012828|0.001439|1|0|||3288|0|0||||||||33847|30||||
T|JPMX|202608|QUBX|ODD|0|LNNYN|8|704.27|92|79|13|0|13|0|0|0|0|0|0|0|-0.02|-0.002227|-0.02|-0.002227|-0.1|-0.011136|-0.06|-0.006682|0.11|0.012249|8.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|QUBX|ODD|0|LNYYN|113|7907.7|1056|1046|10|0|10|0|0|0|0|0|0|0|-0.02|-0.002903|-0.03|-0.004354|-0.08|-0.011611|-0.23|-0.033382|-0.2|-0.029028|6.89|0.04|-0.01|-0.001451|-0.25|10|0.025|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|QUBX|ODD|0|LYNYN|95|7986.07|1040|1018|22|0|22|0|0|0|0|0|0|0|-0.02|-0.002668|-0.02|-0.002668|-0.03|-0.004003|-0.04|-0.005337|0.01|0.001334|7.495|0.01|0.01|0.001334|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|QUBX|ODD|250|LNNYN|5|2413.8|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBX|ODD|250|LNYYN|73|39853.17|5228|5228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBX|ODD|250|LYNYN|53|26339.68|3536|3445|91|0|91|0|0|0|0|0|0|0|0|0|-0.01|-0.001355|-0.01|-0.001355|-0.01|-0.001355|-0.04|-0.00542|7.38|0.02|0.02|0.00271|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|QUBX|ROUND|1000|LNNNN|2159|4652647|550400|550400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1026|510|
T|JPMX|202608|QUBX|ROUND|1000|LNNYN|2|7825|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|1000|LNYNN|13|22180|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|QUBX|ROUND|1000|LNYYN|31|74556.58|9440|9440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|1000|LYNYN|92|225265.69|28624|28624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBX|ROUND|10000|LNYYN|4|46053|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|10000|LYNYN|6|79761|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBX|ROUND|20000|LNYYN|5|160010|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|20000|LYNYN|6|167588|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUBX|ROUND|250|LNNNN|1036|829853|103600|103600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|1|
T|JPMX|202608|QUBX|ROUND|250|LNNYN|36|26557|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|250|LNYNN|4|2929|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|250|LNYYN|489|363176.77|48922|48822|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00132|-0.01|-0.00132|-0.01|-0.00132|0.03|0.00396|-0.1|-0.013201|7.575|0.03|0.01|0.00132|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QUBX|ROUND|250|LYNYN|227|171742.91|22748|22648|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001288|-0.01|-0.001288|-0.06|-0.007727|0.03|0.003863|0.14|0.01803|7.765|0.03|0.03|0.003863|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|QUBX|ROUND|5000|LNNYN|2|13631|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|5000|LNYYN|11|74351|9805|9805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUBX|ROUND|5000|LYNYN|14|104268|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUCY|ODD|0|LNNYN|91|4097.73|2916|2853|63|0|63|0|0|0|0|0|0|0|-0.020794|-0.01436|-0.014762|-0.010195|-0.014762|-0.010195|-0.00873|-0.006029|0.000476|0.000329|1.448016||||||||||||||||||||4|0|0|0
T|JPMX|202608|QUCY|ODD|0|LNYYN|25|873.52|646|634|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014085|-0.03|-0.021127|1.42|0.02|0|0|0|12|0.01|1|0||0||||||||12|0|1|0|0|1
T|JPMX|202608|QUCY|ODD|0|LYNYN|391|13785.38|9623|9623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUCY|ODD|0|MXXNN|2|32.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUCY|ROUND|0|LNNYN|862|159048.53|113076|113076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|0|LNYYN|46|8382.02|6046|5946|100|0|100|0|0|0|0|0|0|0|-0.02|-0.014035|-0.02|-0.014035|-0.01|-0.007018|-0.03|-0.021053|-0.03|-0.021053|1.425|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QUCY|ROUND|0|LYNYN|302|46512.09|33016|32312|700|0|600|0|100|0|0|0|0|0|0.002857|0.002087|0.002857|0.002087|0.005714|0.004173|0.005714|0.004173|0.011429|0.008346|1.369286|0.012857|0.002857|0.002087|0.222222|500|0.007|0.2|200|0|0||||||||704|0||||
T|JPMX|202608|QUCY|ROUND|1000|LNNNN|4|4218|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|1000|LNNYN|113|175114.22|119750|119750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|1000|LNYYN|721|1143572.32|802760|802760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|1000|LYNYN|235|445648.44|310913|307213|1500|0|1500|0|0|0|0|0|0|0|-0.018|-0.011803|-0.018|-0.011803|-0.018|-0.011803|-0.024667|-0.016175|0.015333|0.010055|1.525|0.01|0.006|0.003934|0.6|600|0.005|0|900|0|0||||||||3700|0||||
T|JPMX|202608|QUCY|ROUND|10000|LNNYN|1|14900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|10000|LYNYN|12|181901.85|127255|127255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUCY|ROUND|20000|LYNYN|6|139121.38|104546|64800|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.004994|-0.006667|-0.004994|-0.01|-0.007491|-0.016667|-0.012484|-0.013333|-0.009988|1.335|0.01|0|0|0|300|0.005|0|0||0||||||||5800|0||||
T|JPMX|202608|QUCY|ROUND|250|LNNYN|487|228993.4|163049|163049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|250|LNYYN|1010|607265.25|442668|442368|300|0|300|0|0|0|0|0|0|0|-0.01|-0.007246|0|0|-0.03|-0.021739|-0.04|-0.028986|-0.03|-0.021739|1.38|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|QUCY|ROUND|250|LYNYN|2602|1380689.18|988906|984949|2418|0|2318|0|100|0|0|0|0|0|0.002217|0.001599|0.003044|0.002195|0.00139|0.001002|0.003755|0.002708|0.010786|0.007778|1.386621|0.010827|0.000414|0.000298|0.038197|2318|0.005431|0|100|1|0||||||||3957|0||||
T|JPMX|202608|QUCY|ROUND|5000|LNNYN|1|6400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|5000|LNYYN|3|21295.81|15857|15857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUCY|ROUND|5000|LYNYN|14|99754.42|68231|61601|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.03|0.021352|1.405|0.01|0.01|0.007117|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|QUIK|ODD|0|LNNYN|326|49512.93|3810|3810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUIK|ODD|0|LNYYN|1331|76888.98|6456|6354|87|0|62|0|25|0|0|0|0|0|-0.011954|-0.000991|-0.007126|-0.000591|0.001034|0.000086|-0.02908|-0.002412|0.029655|0.002459|12.057816|0.077241|0.024368|0.002021|0.315476|87|0.026437|0.287356|0||0||||||||102|0|13|0|0|0.287356
T|JPMX|202608|QUIK|ODD|0|LYNYN|13645|483445.74|41034|40970|37|0|30|0|7|0|0|0|0|0|0.024595|0.002009|0.055405|0.004525|0.086757|0.007085|0.102432|0.008365|0.093784|0.007659|12.244865|0.064324|0.037838|0.00309|0.588235|15|0.034667|0.466667|19|0|3|0.01|0||||||64|0||||
T|JPMX|202608|QUIK|ODD|1000|LNNYN|10|11738.67|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUIK|ODD|1000|LNYYN|62|71419.62|5398|5113|102|0|102|0|0|0|0|0|0|0|-0.026324|-0.002088|-0.026324|-0.002088|-0.08348|-0.00662|-0.115539|-0.009163|-0.187696|-0.014885|12.609461|0.061275|0.026029|0.002064|0.4248|102|0.017623|0|0||0||||||||285|0|3|0|0|0
T|JPMX|202608|QUIK|ODD|1000|LYNYN|57|63258.29|4917|4917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUIK|ODD|250|LNNYN|116|67687.33|5597|5573|2|0|0|0|2|0|0|0|0|0|0.005|0.000394|0.005|0.000394|-0.005|-0.000394|-0.005|-0.000394|-0.085|-0.006706|12.675||||||||||||||||||||1|24|24|1
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T|JPMX|202608|QUIK|ODD|250|LYNYN|529|237781.4|19124|18871|253|0|164|0|89|0|0|0|0|0|0.028656|0.002348|0.026364|0.00216|0.003636|0.000298|0.0283|0.002319|0.000751|0.000062|12.203676|0.055178|0.054901|0.004499|0.994986|4|0.00875|0|249|0.35743|0||||||||253|0||||
T|JPMX|202608|QUIK|ROUND|1000|LNNNN|34222|71560436|5487600|5486667|633|0|0|0|0|209|123|101|200|0|-0.053412|-0.004178|-0.039194|-0.003066|-0.023397|-0.00183|-0.037883|-0.002963|0.007536|0.000589|12.785253||||||||||||||||||||9|32313|9452|24252.28594
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T|JPMX|202608|QUIK|ROUND|1000|LNYYN|18995|45217686.59|3677499|3657968|7236|0|6079|0|1157|0|0|0|0|0|0.030775|0.002473|0.035511|0.002853|0.023141|0.001859|0.015607|0.001254|0.029414|0.002363|12.446183|0.092855|0.037883|0.003044|0.407977|7236|0.027486|0.159895|0||0||||||||14931|489|87|0|0|0.159895
T|JPMX|202608|QUIK|ROUND|1000|LYNYN|12895|16319315.85|1309852|1305711|2362|0|1954|0|348|60|0|0|0|0|0.025254|0.001949|0.020288|0.001566|0.00909|0.000702|0.011414|0.000881|0.006566|0.000507|12.955544|0.040038|0.029763|0.002297|0.743365|1338|0.00907|0.224215|1024|0.808594|0||||||||3897|0||||
T|JPMX|202608|QUIK|ROUND|10000|LNNNN|4|56205|4500|4100|400|0|0|0|0|0|0|0|400|0|-0.03|-0.0024|-0.03|-0.0024|-0.03|-0.0024|-0.02|-0.0016|-0.12|-0.0096|12.5||||||||||||||||||||1|1123|390|84597
T|JPMX|202608|QUIK|ROUND|10000|LNNYN|9|125557.7|10142|10142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUIK|ROUND|10000|LNYNN|1|16875|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|QUIK|ROUND|10000|LNYYN|19|252412.59|19315|17515|1100|0|1000|0|100|0|0|0|0|0|0.044545|0.003415|0.047273|0.003624|-0.008182|-0.000627|-0.014545|-0.001115|-0.086364|-0.006621|13.044545|0.083636|0.054545|0.004181|0.652174|1100|0.014545|0.090909|0||0||||||||400|800|2|0|0|0.090909
T|JPMX|202608|QUIK|ROUND|10000|LYNYN|25|368122.64|27488|23778|1370|0|1370|0|0|0|0|0|0|0|0.260591|0.021054|0.376723|0.030437|0.376723|0.030437|0.462124|0.037337|0.153949|0.012438|12.377153|0.502628|0.419642|0.033905|0.834897|1170|0.048585|0|200|0|0||||||||400|970||||
T|JPMX|202608|QUIK|ROUND|20000|LNNYN|1|39339|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUIK|ROUND|20000|LNYYN|2|52899|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|QUIK|ROUND|5000|LNNNN|3|29976|2400|2000|400|0|200|0|200|0|0|0|0|0|-0.03|-0.002399|-0.03|-0.002399|-0.03|-0.002399|-0.02|-0.001599|-0.12|-0.009596|12.505||||||||||||||||||||1|518|396|1.5
T|JPMX|202608|QUIK|ROUND|5000|LNNYN|14382|83022886.59|5990881|5989281|500|0|500|0|0|0|0|0|0|0|-0.03|-0.002341|-0.026|-0.002029|-0.024|-0.001873|-0.004|-0.000312|0.03|0.002341|12.817||||||||||||||||||||4|0|0|0
T|JPMX|202608|QUIK|ROUND|5000|LNYYN|7225|43619566.16|3280449|3267304|2805|0|2306|0|499|0|0|0|0|0|0.006939|0.000496|0.094619|0.006758|0.238601|0.017041|0.210059|0.015002|0.237346|0.016951|14.001975|0.114503|0.019178|0.00137|0.167492|2805|0.047662|0.177897|0||0||||||||7800|76|30|465|265|0.177897
T|JPMX|202608|QUIK|ROUND|5000|LYNYN|44|281386.67|21313|20913|100|0|0|0|100|0|0|0|0|0|-0.05|-0.003482|-0.05|-0.003482|0.02|0.001393|0|0|-0.1|-0.006964|14.36|0.08|0.08|0.005571|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|QUIK|ROUND|50000|LNNNN|5|766704.66|68091|54450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|1|
T|JPMX|202608|QUIK|ROUND|50000|LNNYN|3|214251.49|17879|17879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUIK|ROUND|50000|LNYNN|1|52118|4600|4500|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.02|0.001765|0.02|0.001765|0.02|0.001765|11.33|0.02|0|0|0|100|0.01|14507|0||0||||||||100|0|1|52|44|14507
T|JPMX|202608|QUIK|ROUND|50000|LNYYN|6|399792.12|35200|35200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUIZ|ODD|0|LNYYN|3|207.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUIZ|ODD|0|LYNYN|2|267.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUIZ|ODD|1000|LNYYN|1|2776.76|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUIZ|ODD|1000|LYNYN|3|5856.06|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUIZ|ROUND|1000|LNYYN|5|15005|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUIZ|ROUND|1000|LYNYN|6|18759.6|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUIZ|ROUND|10000|LYNYN|1|11872|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUIZ|ROUND|5000|LNYYN|3|26628|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUIZ|ROUND|5000|LYNYN|3|22159.56|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUMS|ROUND|1000|LYNYN|14|14563.84|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QURE|ODD|0|LNNYN|608|85142.5|1813|1802|11|0|9|0|2|0|0|0|0|0|-0.033182|-0.000722|-0.055|-0.001197|-0.065909|-0.001435|-0.081364|-0.001771|-0.085909|-0.00187|45.931818||||||||||||||||||||5|0|0|0.181818
T|JPMX|202608|QURE|ODD|0|LNYYN|739|94329.15|2014|1907|107|0|94|0|13|0|0|0|0|0|-0.043224|-0.000926|-0.053879|-0.001154|-0.069206|-0.001483|-0.08986|-0.001925|-0.050047|-0.001072|46.670701|0.111121|0.012757|0.000273|0.114802|107|0.049182|0.121495|0||0||||||||107|0|35|1|1|0.121495
T|JPMX|202608|QURE|ODD|0|LYNYN|967|122405.64|2599|2499|95|0|79|0|16|0|0|0|0|0|0.002947|0.000064|0.002632|0.000057|0.015053|0.000328|-0.012842|-0.00028|-0.065895|-0.001436|45.875316|0.042421|0.038632|0.000842|0.91067|30|0.007667|0.133333|60|0.116667|5|0.01|1||||||100|0||||
T|JPMX|202608|QURE|ODD|1000|LNNNN|1|2377.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QURE|ODD|1000|LYNYN|339|839399.29|17915|17130|591|0|441|0|150|0|0|0|0|0|0.064162|0.001372|0.06154|0.001315|0.056937|0.001217|0.086701|0.001853|-0.083875|-0.001793|46.78066|0.136345|0.102521|0.002192|0.751924|369|0.027087|0.157182|222|0.414414|0||||||||785|0||||
T|JPMX|202608|QURE|ODD|250|LNNNN|2|1005.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QURE|ODD|250|LNNYN|747|447814.62|9518|9476|42|0|42|0|0|0|0|0|0|0|-0.099524|-0.002049|-0.047143|-0.00097|-0.244286|-0.005029|-0.148571|-0.003058|0.23381|0.004813|48.576905||||||||||||||||||||3|0|0|0
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T|JPMX|202608|QURE|ODD|250|LNYYN|809|462795.21|9925|9359|565|0|516|0|49|0|0|0|0|0|-0.025363|-0.000542|-0.031504|-0.000674|-0.052867|-0.001131|-0.055451|-0.001186|-0.046991|-0.001005|46.757761|0.141858|0.022018|0.000471|0.155209|565|0.05992|0.086726|0||0||||||||566|0|51|12|12|0.086726
T|JPMX|202608|QURE|ODD|250|LYNYN|509|244176.18|5208|4946|219|0|184|0|35|0|0|0|0|0|-0.016735|-0.000366|-0.010936|-0.000239|-0.057237|-0.001251|-0.078151|-0.001708|-0.002078|-0.000045|45.758128|0.125297|0.097603|0.002133|0.778972|157|0.019825|0.171975|54|0.12963|8|0.01|0.125||||||262|0||||
T|JPMX|202608|QURE|ODD|5000|LNNYN|2|10016.21|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QURE|ODD|5000|LNYYN|1|5011.38|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QURE|ROUND|1000|LNNNN|38055|175523549|3805500|3801395|3605|0|200|0|200|1082|1921|102|100|0|-0.076932|-0.001697|-0.071994|-0.001588|-0.109473|-0.002415|-0.073775|-0.001628|-0.016716|-0.000369|45.327447||||||||||||||||||||45|49360|16390|3220.038835
T|JPMX|202608|QURE|ROUND|1000|LNNYN|4775|22209183.83|477717|476117|1501|0|1300|0|201|0|0|0|0|0|0.024237|0.000525|0.030899|0.000669|0.052165|0.001129|0.040899|0.000885|-0.193658|-0.004192|46.195017||||||||||||||||||||16|100|100|0.133911
T|JPMX|202608|QURE|ROUND|1000|LNYNN|64|292781|6400|6360|40|0|0|0|0|40|0|0|0|0|-0.26|-0.005316|-0.26|-0.005316|-0.27|-0.00552|0.73|0.014925|-0.75|-0.015334|48.91|1.22|0.16|0.003271|0.131148|40|0.53|422|0||0||||||||100|0|1|690|206|422
T|JPMX|202608|QURE|ROUND|1000|LNYYN|26557|124488942.27|2656926|2635406|19945|0|17378|0|2567|0|0|0|0|0|-0.002386|-0.000052|0.003726|0.000081|0.004615|0.0001|-0.019738|-0.000428|-0.059549|-0.001292|46.107809|0.131903|0.028176|0.000611|0.213613|19945|0.051863|0.128704|0||0||||||||21507|0|215|338|338|0.128704
T|JPMX|202608|QURE|ROUND|1000|LYNNN|4|17796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QURE|ROUND|1000|LYNYN|3833|18144061.59|383417|374810|7277|0|5866|0|1411|0|0|0|0|0|0.002278|0.00005|-0.001011|-0.000022|-0.005872|-0.000128|-0.044551|-0.000968|-0.050445|-0.001096|46.020155|0.092068|0.063335|0.001376|0.687916|3431|0.031637|0.174876|3546|0.228708|300|0.013333|0||||||8607|0||||
T|JPMX|202608|QURE|ROUND|10000|LNNNN|10290|103932812|2059400|2058000|1000|0|0|0|0|700|0|0|300|0|-0.04|-0.000825|-0.026|-0.000536|-0.057|-0.001175|0.021|0.000433|0.158|0.003258|48.5025||||||||||||||||||||4|12479|3992|22180.6
T|JPMX|202608|QURE|ROUND|10000|LNNYN|38376|647602225.42|14193193|14189993|800|0|500|0|300|0|0|0|0|0|-0.00125|-0.000027|0.00125|0.000027|0.00875|0.000187|0.02375|0.000507|-0.16625|-0.003549|46.8475||||||||||||||||||||8|196|196|0.375
T|JPMX|202608|QURE|ROUND|10000|LNYNN|10|168394|3600|3000|600|0|0|0|0|300|0|0|300|0|0.178333|0.003897|0.153333|0.003351|0.133333|0.002914|0.403333|0.008814|0.433333|0.009469|45.7625|0.255|0.058333|0.001275|0.228758|600|0.098333|58187.666667|0||0||||||||200|400|2|900|800|58187.666667
T|JPMX|202608|QURE|ROUND|10000|LNYYN|10453|174195314.34|3740325|3685880|29954|0|22606|0|7348|0|0|0|0|0|0.001284|0.000027|-0.012796|-0.000274|-0.086835|-0.001858|-0.115527|-0.002472|-0.254945|-0.005455|46.737254|0.146902|0.034772|0.000744|0.2367|29954|0.056065|0.245309|0||0||||||||35228|6022|155|346|240|0.245309
T|JPMX|202608|QURE|ROUND|10000|LYNYN|267|4094263.97|86907|82401|1304|0|1104|0|200|0|0|0|0|0|0.032661|0.000697|-0.012991|-0.000277|-0.025644|-0.000547|-0.044003|-0.000939|-0.058451|-0.001248|46.84184|0.083144|0.070238|0.001499|0.84477|463|0.020335|0.431965|741|0|100|0.01|0||||||3453|51||||
T|JPMX|202608|QURE|ROUND|20000|LNNNN|3|95493.84|2036|2036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QURE|ROUND|20000|LNNYN|14370|460629309.93|9979307|9970907|1500|0|700|0|800|0|0|0|0|0|-0.026667|-0.000578|-0.045333|-0.000983|-0.007333|-0.000159|-0.069333|-0.001503|-0.083333|-0.001806|46.134333||||||||||||||||||||11|886|886|0.533333
T|JPMX|202608|QURE|ROUND|20000|LNYNN|8|253729|5600|4595|1005|0|0|0|705|200|0|100|0|0|0.11199|0.002466|0.117214|0.002581|0.199851|0.004401|0.210249|0.00463|0.614229|0.013525|45.41393|0.154627|0.099502|0.002191|0.643501|1005|0.027562|2016.029851|0||0||||||||1800|100|4|3088|2835|2016.029851
T|JPMX|202608|QURE|ROUND|20000|LNYYN|6244|202580414.89|4357652|4301329|24047|0|20875|0|3172|0|0|0|0|0|0.007862|0.000165|-0.027758|-0.000581|-0.06395|-0.001339|-0.10048|-0.002104|-0.155929|-0.003266|47.745645|0.126959|0.022385|0.000469|0.176317|24047|0.052287|0.131908|0||0||||||||24500|8110|77|2|2|0.131908
T|JPMX|202608|QURE|ROUND|20000|LYNYN|140|4143563.12|88153|84762|430|0|316|0|114|0|0|0|0|0|0.011628|0.000236|-0.008512|-0.000172|-0.015488|-0.000314|-0.033907|-0.000687|-0.03014|-0.00061|49.371907|0.062372|0.059674|0.001209|0.956749|116|0.005|0|314|0.363057|0||||||||1841|16||||
T|JPMX|202608|QURE|ROUND|200000|LNNYN|1|212640|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QURE|ROUND|200000|LNYYN|1|385892|8200|0|200|0|200|0|0|0|0|0|0|0|-0.445|-0.009494|-0.445|-0.009494|0.395|0.008428|0.595|0.012695|0.085|0.001814|46.87|1.08|0.285|0.006081|0.263889|200|0.3975|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|QURE|ROUND|200000|LYNYN|5|2811600|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QURE|ROUND|5000|LNNNN|47546|429287840|9099400|9095796|2104|0|0|0|1149|396|347|212|0|0|-0.156778|-0.003315|-0.182196|-0.003852|-0.181055|-0.003828|-0.112367|-0.002376|-0.284059|-0.006006|47.293429||||||||||||||||||||22|69420|24869|3576.577947
T|JPMX|202608|QURE|ROUND|5000|LNNYN|32327|294001397.19|6380946|6379046|1400|0|1100|100|200|0|0|0|0|0|-0.009643|-0.000207|-0.006786|-0.000146|0.0125|0.000268|-0.005357|-0.000115|-0.098214|-0.002106|46.627143||||||||||||||||||||11|200|200|0.199704
T|JPMX|202608|QURE|ROUND|5000|LNYNN|66|595728|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1185|163|
T|JPMX|202608|QURE|ROUND|5000|LNYYN|17812|135286022.88|2871972|2852921|13466|0|11042|0|2424|0|0|0|0|0|0.004239|0.000089|-0.014248|-0.000301|-0.060193|-0.00127|-0.057473|-0.001212|-0.112892|-0.002381|47.404434|0.122473|0.029884|0.00063|0.244003|13466|0.046295|0.180009|0||0||||||||15761|1271|111|55|55|0.180009
T|JPMX|202608|QURE|ROUND|5000|LYNNN|6|53328|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QURE|ROUND|5000|LYNYN|802|5218484.11|108750|104954|1954|0|1754|0|200|0|0|0|0|0|0.003797|0.00008|0.016111|0.000341|0.013337|0.000282|-0.049365|-0.001043|0.06154|0.001301|47.312027|0.06911|0.064273|0.001358|0.930021|357|0.014664|0|1496|0.066845|101|0.00505|0.990099||||||3489|100||||
T|JPMX|202608|QURE|ROUND|50000|LNNNN|7|454532.76|9804|9804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|697|121|
T|JPMX|202608|QURE|ROUND|50000|LNNYN|186|10448537.97|231022|231022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QURE|ROUND|50000|LNYNN|2|116962|2600|2585|15|0|0|0|15|0|0|0|0|0|0.02|0.000445|0.02|0.000445|0.02|0.000445|0.15|0.003339|0.19|0.004229|44.93|0.08|0.02|0.000445|0.25|15|0.03|1|0||0||||||||800|0|1|1610|762|1
T|JPMX|202608|QURE|ROUND|50000|LNYYN|184|12796289.27|272340|268740|202|0|102|0|100|0|0|0|0|0|0.032673|0.000679|0.042772|0.000889|-0.011683|-0.000243|-0.225446|-0.004683|-0.459208|-0.009539|48.139406|0.118812|0.09703|0.002016|0.816667|202|0.010891|0.49505|0||0||||||||1000|0|3|0|0|0.49505
T|JPMX|202608|QURE|ROUND|50000|LYNYN|24|2158371.82|44773|37509|341|0|181|0|160|0|0|0|0|0|-0.150909|-0.003257|-0.091701|-0.001979|-0.094516|-0.00204|-0.17824|-0.003847|-0.122757|-0.00265|46.328416|0.06651|0.028387|0.000613|0.426808|100|0.065|0|241|0.6639|0||||||||2000|0||||
T|JPMX|202608|QUS|ODD|0|LNYYN|2|390.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUS|ODD|0|LYNYN|3|586.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUS|ODD|1000|LNNYN|236|333223.02|1719|1719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUS|ODD|1000|LNYYN|1|3899.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUS|ODD|10000|LNYYN|2|23766.21|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUS|ODD|10000|LYNYN|3|39241.77|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUS|ODD|250|LNYYN|2|779.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUS|ODD|250|LYNYN|6|4104.07|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUS|ODD|5000|LNYYN|9|68425.27|351|312|39|0|39|0|0|0|0|0|0|0|0.09|0.000462|0.09|0.000462|0.07|0.000359|0.06|0.000308|0.14|0.000718|194.905|0.11|0.09|0.000462|0.818182|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|QUS|ROUND|10000|LNNNN|14623|285151390|1462300|1462061|139|0|0|0|0|100|39|0|0|0|-0.075612|-0.000389|-0.075612|-0.000389|-0.105971|-0.000545|-0.124748|-0.000641|-0.233525|-0.0012|194.59705||||||||||||||||||||2|6534|1507|2335.884892
T|JPMX|202608|QUS|ROUND|10000|LNYNN|1|19567|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUS|ROUND|10000|LNYYN|9825|191757540|982500|982500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUS|ROUND|10000|LYNYN|5801|113351449|580100|580100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUS|ROUND|20000|LNYYN|3|99839.23|513|276|100|0|100|0|0|0|0|0|0|0|0.07|0.00036|0.07|0.00036|0.12|0.000617|0.15|0.000771|0.27|0.001388|194.47|0.1|0.08|0.000411|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|QUS|ROUND|20000|LYNYN|1|26649.24|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUS|ROUND|50000|LNYYN|2|164776.62|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUSA|ODD|0|LNNYN|3|216.46|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUSA|ODD|0|LNYYN|8|565.65|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUSA|ODD|0|LYNYN|2|110.56|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUSA|ODD|1000|LNYYN|1|1347.58|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUSA|ODD|1000|LYNYN|2|2442|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUSA|ODD|250|LNYYN|19|8738.96|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUSA|ODD|250|LYNYN|4|1993.77|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUSA|ROUND|1000|LNNNN|203|365616|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|130|
T|JPMX|202608|QUSA|ROUND|1000|LNNYN|1|1847|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUSA|ROUND|1000|LNYNN|2|3598|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUSA|ROUND|1000|LNYYN|4|8684.58|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QUSA|ROUND|1000|LYNYN|14|32329.95|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUSA|ROUND|10000|LYNYN|1|12915|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QUSA|ROUND|20000|LNNYN|30|1278385|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QUSA|ROUND|20000|LNYYN|57|2497690|137600|137600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ODD|0|LNYYN|4|306.99|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ODD|0|LYNYN|8|798.11|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ODD|1000|LNYYN|114|303889.29|4956|4956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ODD|1000|LYNYN|81|240219.88|3891|3891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ODD|250|LNYYN|25|15972.65|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ODD|250|LYNYN|7|4859.62|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ODD|5000|LNYYN|13|71358.15|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ODD|5000|LYNYN|7|38346.68|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ROUND|10000|LNNYN|190|2310384.42|37874|37874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|10000|LNYYN|112|1283458.31|21360|21360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|10000|LYNYN|12|151532|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ROUND|20000|LNNYN|5281|194718074|3199200|3199200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|20000|LNYYN|41|1329804.72|21633|21633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|20000|LYNYN|18|741412|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ROUND|200000|LNNYN|221|59395096|983600|983600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|200000|LNYYN|15|4618250|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|200000|LYNYN|4|1526180|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ROUND|5000|LNNNN|4944|30328543|494400|494400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|965|223|
T|JPMX|202608|QVAL|ROUND|5000|LNNYN|8|69526.34|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|5000|LNYNN|14|84852|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|QVAL|ROUND|5000|LNYYN|46|353095.5|5749|5749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|5000|LYNYN|7|43093.28|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVAL|ROUND|50000|LNNYN|7621|745390468|12154000|12154000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|50000|LNYYN|52|5004616.55|81885|81885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVAL|ROUND|50000|LYNYN|49|4671142|76200|76200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVCG|ODD|0|LNNYN|465|43458.33|2778|2778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVCG|ODD|0|LNYYN|1648|197996.05|12856|12856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ODD|0|LYNYN|134|15678.21|1006|1005|1|0|1|0|0|0|0|0|0|0|0.39|0.023214|0.39|0.023214|0.39|0.023214|0.39|0.023214|0.49|0.029167|16.8|0.4|0.39|0.023214|0.975|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|QVCG|ODD|1000|LNNYN|68|104984.84|6357|6357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVCG|ODD|1000|LNYYN|872|1079115.16|69276|69276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ODD|1000|LYNYN|11|14818.28|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVCG|ODD|250|LNNYN|49|28280.84|1777|1777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVCG|ODD|250|LNYYN|1327|809705.95|52227|52227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ODD|250|LYNYN|110|81823.52|5262|5204|6|0|6|0|0|0|0|0|0|0|0.29|0.018524|0.29|0.018524|-0.16|-0.01022|-0.2|-0.012775|-0.2|-0.012775|15.655|0.29|0.29|0.018524|1|0|||6|0|0||||||||58|0||||
T|JPMX|202608|QVCG|ROUND|1000|LNNNN|21315|52498029|3263700|3259387|713|0|12|0|0|400|200|1|100|0|-0.095919|-0.006129|-0.111346|-0.007114|-0.109944|-0.007025|-0.072076|-0.004605|-0.079229|-0.005062|15.651122||||||||||||||||||||7|38274|23820|6051.023843
T|JPMX|202608|QVCG|ROUND|1000|LNNYN|2673|9006511.62|573927|573727|200|0|200|0|0|0|0|0|0|0|0.07|0.004595|0.115|0.007548|0.115|0.007548|0.115|0.007548|-0.125|-0.008205|15.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|QVCG|ROUND|1000|LNYNN|11|27843|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|1000|LNYYN|7411|14896899.67|947262|945744|1040|0|1040|0|0|0|0|0|0|0|0.132885|0.008457|0.132885|0.008457|0.107885|0.006866|0.074231|0.004724|0.107885|0.006866|15.712442|0.440462|0.129038|0.008213|0.292962|1040|0.155712|0|0||0||||||||1200|100|10|0|0|0
T|JPMX|202608|QVCG|ROUND|1000|LYNYN|284|506412.05|32404|32106|108|0|100|0|8|0|0|0|0|0|0.069444|0.004309|0.069444|0.004309|0.069444|0.004309|0.069444|0.004309|0.24537|0.015225|16.116481|0.163333|0.069444|0.004309|0.42517|108|0.046944|0.074074|0||0||||||||298|0||||
T|JPMX|202608|QVCG|ROUND|10000|LNNYN|37|545477.04|34514|34514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|10000|LNYYN|45|689096.04|43387|43387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|10000|LYNYN|2|35962.25|2147|2147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVCG|ROUND|20000|LNNYN|25|623814|39247|39247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|20000|LNYYN|8|197085.23|12152|12152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|20000|LYNYN|8|185607.2|11746|11746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVCG|ROUND|200000|LNYYN|2|474409.45|31059|31059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|5000|LNNYN|734|4725264.5|301902|301402|7|0|7|0|0|0|0|0|0|0|0.05|0.003162|0.05|0.003162|0.05|0.003162|0.16|0.010117|0.05|0.003162|15.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|QVCG|ROUND|5000|LNYYN|6314|51047039.57|3259192|3258316|200|0|200|0|0|0|0|0|0|0|-0.065|-0.00399|0|0|0|0|-0.065|-0.00399|0.02|0.001228|16.29|0.43|0|0|0|200|0.215|0|0||0||||||||399|0|2|0|0|0
T|JPMX|202608|QVCG|ROUND|5000|LYNYN|16|119397.92|7480|5250|700|0|700|0|0|0|0|0|0|0|0.157143|0.009909|0.172857|0.010899|0.198571|0.012521|0.142857|0.009008|0.017143|0.001081|15.859286|0.304286|0.248571|0.015674|0.816901|500|0.039|0|200|0|0||||||||900|100||||
T|JPMX|202608|QVCG|ROUND|50000|LNNYN|11|1335182.11|85275|85275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVCG|ROUND|50000|LNYYN|4|471581.34|30071|30071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ODD|0|LYNYN|1|91.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVML|ODD|1000|LNYYN|36|44225.76|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ODD|1000|LYNYN|5|17524.82|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVML|ODD|250|LNYYN|38|18244.92|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ODD|250|LYNYN|28|14001.65|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVML|ROUND|1000|LNNNN|219|998787|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|QVML|ROUND|1000|LNYYN|41|187684|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ROUND|1000|LYNYN|12|54632|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVML|ROUND|10000|LNNNN|3|55108|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVML|ROUND|10000|LNYYN|3|36448|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ROUND|10000|LYNYN|10|141134.11|3120|3120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVML|ROUND|20000|LNNNN|2|50513|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVML|ROUND|20000|LNYYN|4|113261|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ROUND|20000|LYNYN|1|26952|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVML|ROUND|5000|LNYYN|5|43264.58|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVML|ROUND|5000|LYNYN|8|66986.46|1474|1474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMM|ROUND|1000|LNNNN|11|39883|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVMS|ROUND|1000|LYNYN|7|24745|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ODD|0|LNNYN|2|390.81|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVMT|ODD|0|LNYYN|1|65.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVMT|ODD|0|LYNYN|3|465.42|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ODD|1000|LNNYN|1|2810.48|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVMT|ODD|1000|LNYYN|2|2072.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVMT|ODD|1000|LYNYN|98|307417.53|4726|4726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ODD|250|LNYYN|1|589.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVMT|ODD|5000|LNYYN|1|6590.43|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVMT|ODD|5000|LYNYN|2|11035.4|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ROUND|10000|LYNYN|2|33201|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ROUND|20000|LNYYN|1|26624|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVMT|ROUND|20000|LYNYN|1|26200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ROUND|5000|LNNNN|1558|10237795|155800|155800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|21|
T|JPMX|202608|QVMT|ROUND|5000|LNYYN|1|6542|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVMT|ROUND|5000|LYNYN|8|52532|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVMT|ROUND|50000|LNNYN|1|130420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVMT|ROUND|50000|LNYYN|1|65000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|0|LNNYN|3|407.99|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|0|LNYYN|51|6505.27|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|0|LYNYN|133|16201.42|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ODD|1000|LNNYN|8|14587.96|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|1000|LNYYN|38|89403.27|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|1000|LYNYN|118|268474.88|2692|2692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ODD|10000|LNYYN|1|10304.91|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|10000|LYNYN|1|10020.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ODD|250|LNNYN|9|6295.67|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|250|LNYYN|27|16607.94|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|250|LYNYN|83|47981.09|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ODD|5000|LNNYN|6|32869.63|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|5000|LNYYN|15|99176.84|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ODD|5000|LYNYN|27|177433.13|1764|1764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ROUND|10000|LNNNN|4307|44087328|430700|430700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|317|
T|JPMX|202608|QVOL|ROUND|10000|LNNYN|4|45635.56|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|10000|LNYNN|8|81322|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|10000|LNYYN|21|303512.05|3030|3030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|10000|LYNNN|1|10348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ROUND|10000|LYNYN|51|645808.87|6422|6422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ROUND|20000|LNYYN|8|228779.33|2299|2299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|20000|LYNYN|16|514525.95|5087|5087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ROUND|5000|LNNNN|1521|15138688|152100|152100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|QVOL|ROUND|5000|LNNYN|1|9971|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|5000|LNYNN|2|19816|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|5000|LNYYN|2|19899|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|5000|LYNYN|10|98840|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOL|ROUND|50000|LNYYN|6|546362|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOL|ROUND|50000|LYNYN|1|91062|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOY|ODD|1000|LYNYN|2|4336.06|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOY|ROUND|1000|LNNNN|136|404233|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|QVOY|ROUND|1000|LNYNN|1|2991|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QVOY|ROUND|1000|LYNYN|3|10311.8|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QVOY|ROUND|5000|LYNYN|2|14869|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QWLD|ODD|5000|LYNYN|1|5625.36|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXL|ODD|0|LNNYN|106|519.12|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXL|ODD|0|LNYYN|55|2838.26|639|639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXL|ODD|0|LYNYN|5|68.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXL|ODD|250|LNNYN|20|8742|1880|1880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXL|ODD|250|LNYYN|19|7016.14|1459|1459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXL|ROUND|1000|LNNNN|129|133266|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|467|217|
T|JPMX|202608|QXL|ROUND|1000|LNNYN|1|2622|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QXL|ROUND|1000|LYNYN|5|10054|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|QXL|ROUND|250|LNNYN|1|464|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXL|ROUND|250|LNYNN|35|23259.4|5120|5120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|QXL|ROUND|250|LNYYN|4535|2194027.51|459481|459481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXL|ROUND|250|LYNYN|53|26323|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXL|ROUND|5000|LNNYN|1|5590|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXL|ROUND|5000|LNYYN|6|37046|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO|ODD|0|LNNYN|1691|164936.78|11424|11402|22|0|22|0|0|0|0|0|0|0|0.01|0.000648|0.01|0.000648|0.017273|0.001119|0.03|0.001944|0.106364|0.006893|15.430455||||||||||||||||||||2|0|0|0
T|JPMX|202608|QXO|ODD|0|LNYYN|160|16415.87|1124|1048|76|0|67|0|9|0|0|0|0|0|0.021579|0.001443|0.013684|0.000915|-0.020921|-0.001399|-0.010263|-0.000686|0.025526|0.001707|14.956316|0.035|0.007632|0.00051|0.218045|76|0.013684|0.118421|0||0||||||||76|0|8|9|9|0.118421
T|JPMX|202608|QXO|ODD|0|LYNYN|3632|289885.24|19881|19662|218|0|214|0|4|0|0|0|0|0|0.000917|0.000063|-0.016055|-0.001103|-0.000046|-0.000003|-0.02656|-0.001824|-0.064312|-0.004418|14.55805|0.010138|0.007706|0.000529|0.760181|59|0.005|0.033898|153|0.013072|6|0.005|0||||||219|0||||
T|JPMX|202608|QXO|ODD|0|MXXNN|2|112.21|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO|ODD|1000|LNNYN|1339|1615773.92|110274|110108|166|0|166|0|0|0|0|0|0|0|0.005301|0.000388|0.004699|0.000344|0.006506|0.000476|-0.000602|-0.000044|-0.172892|-0.01266|13.656928||||||||||||||||||||2|0|0|0
T|JPMX|202608|QXO|ODD|1000|LNYYN|73|88862.08|6031|5802|229|0|229|0|0|0|0|0|0|0|0.005087|0.000338|0.005087|0.000338|0.018362|0.001221|-0.02976|-0.001979|0.034432|0.00229|15.038144|0.029825|0.001725|0.000115|0.057833|229|0.01405|0|0||0||||||||229|0|3|0|0|0
T|JPMX|202608|QXO|ODD|1000|LYNYN|884|1100776.86|74725|72539|1877|0|1698|0|179|0|0|0|0|0|0.005466|0.000377|-0.001444|-0.0001|-0.00439|-0.000303|-0.003143|-0.000217|-0.016766|-0.001156|14.501484|0.01049|0.007022|0.000484|0.669375|698|0.004663|0.005731|1179|0.148431|0||||||||2186|0||||
T|JPMX|202608|QXO|ODD|250|LNNNN|1|885.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QXO|ODD|250|MXXNN|1|422.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO|ROUND|1000|LNNNN|45689|114852902.18|7880538|7871102|9436|0|500|311|1028|3708|2549|1058|282|0|-0.010918|-0.000753|-0.012149|-0.000838|-0.010797|-0.000745|-0.008046|-0.000555|-0.005371|-0.000371|14.493718||||||||||||||||||||70|660652|108595|5287.203171
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T|JPMX|202608|QXO|ROUND|1000|LNYNN|544|809589.19|56014|56014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6501|2692|
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T|JPMX|202608|QXO|ROUND|200000|LNNYN|5|2154090|155569|155569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|QXO|ROUND|5000|LNNYN|8632|61517246.77|4270044|4269131|179|0|179|0|0|0|0|0|0|0|0.004413|0.000297|0.015587|0.001048|-0.02676|-0.001799|-0.037933|-0.00255|-0.10676|-0.007178|14.873659||||||||||||||||||||2|0|0|0
T|JPMX|202608|QXO|ROUND|5000|LNYNN|1|5627.72|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO|ROUND|5000|LNYYN|3256|23570875.74|1655709|1639904|9386|0|7270|0|2116|0|0|0|0|0|-0.000206|-0.000015|-0.005214|-0.000373|-0.055033|-0.003942|-0.056856|-0.004072|-0.098659|-0.007067|13.961344|0.02738|0.000647|0.000046|0.02362|9386|0.013367|0.225442|0||0||||||||13293|1000|30|0|0|0.225442
T|JPMX|202608|QXO|ROUND|5000|LYNNN|383|2831958.46|193938|193938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO|ROUND|5000|LYNYN|22025|155034316.7|10900824|10810095|39549|0|34046|0|5503|0|0|0|0|0|0.000325|0.000022|-0.000646|-0.000045|-0.00185|-0.000128|-0.004915|-0.00034|0.003422|0.000236|14.471633|0.009991|0.004865|0.000336|0.486916|21744|0.004662|0.13337|17805|0.146195|0||||||||87619|582||||
T|JPMX|202608|QXO|ROUND|50000|LNNNN|2|137484|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4200|0|
T|JPMX|202608|QXO|ROUND|50000|LNNYN|1094|74591494.74|5167989|5151124|1405|0|1405|0|0|0|0|0|0|0|0.007206|0.000511|0.007206|0.000511|0.007206|0.000511|0.006922|0.000491|-0.064253|-0.004554|14.110231||||||||||||||||||||3|0|0|0
T|JPMX|202608|QXO|ROUND|50000|LNYYN|16|1824191.77|129845|120234|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000739|-0.01|-0.000739|0.04|0.002955|0.04|0.002955|0.06|0.004433|13.535|0.03|0|0|0|400|0.015|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|QXO|ROUND|50000|LYNYN|992|82035409.18|5713332|5139245|55070|0|50163|0|4907|0|0|0|0|0|-0.004296|-0.000292|-0.006|-0.000408|0.002767|0.000188|0.008038|0.000547|0.006832|0.000465|14.70386|0.010054|0.008174|0.000556|0.812931|14023|0.003693|0.135492|41047|0.073257|0||||||||390695|5600||||
T|JPMX|202608|QXO-B|ODD|0|LNNYN|3|458.91|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXO-B|ODD|0|LNYYN|8|670.1|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO-B|ODD|0|LYNYN|10|1078.79|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ODD|1000|LNNYN|1|1252.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXO-B|ODD|1000|LNYYN|1402|1742683.89|41685|41685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO-B|ODD|1000|LYNYN|15|38277.42|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ODD|250|LNNYN|1|885.97|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXO-B|ODD|250|LNYYN|141|100139.71|2401|2401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO-B|ODD|250|LYNYN|10|5898.96|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ROUND|1000|LNYYN|46|199506|4600|4500|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000904|0|0|0.33|0.007461|44.23|0.44|0|0|0|45|0.22|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|QXO-B|ROUND|1000|LYNYN|20|86062|2020|2020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ROUND|10000|LNYYN|75|1143635.14|25642|24942|700|0|400|0|300|0|0|0|0|0|0.084286|0.001994|0.084286|0.001994|0.05|0.001183|0.19|0.004495|0.161429|0.003819|42.269286|0.104286|0.084286|0.001994|0.808219|700|0.01|0.428571|0||0||||||||700|0|2|0|0|0.428571
T|JPMX|202608|QXO-B|ROUND|10000|LYNYN|28|489221|10550|10550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ROUND|20000|LNYYN|11|324565.17|7653|7653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO-B|ROUND|20000|LYNYN|4|122102.52|2667|2667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ROUND|5000|LNYYN|16|130860.1|3027|2878|149|0|149|0|0|0|0|0|0|0|0.25|0.005926|0.25|0.005926|0.03|0.000711|0.22|0.005215|0.04|0.000948|42.19|0.28|0.25|0.005926|0.892857|149|0.015|0|0||0||||||||149|0|1|0|0|0
T|JPMX|202608|QXO-B|ROUND|5000|LYNYN|17|132226.4|3002|3002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXO-B|ROUND|50000|LNYYN|23|1660527|35900|35900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXO-B|ROUND|50000|LYNYN|96|11123145|239600|239600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ODD|0|LNYYN|5|514.09|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXQ|ODD|0|LYNYN|5|315.76|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ODD|1000|LNNYN|1|1890.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXQ|ODD|1000|LNYYN|7|11605.1|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXQ|ODD|1000|LYNYN|14|30785.02|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ODD|250|LNYYN|1|822.64|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXQ|ODD|250|LYNYN|4|3127.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ROUND|1000|LNNNN|340|1092387|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXQ|ROUND|1000|LNYYN|4|13423.34|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXQ|ROUND|1000|LYNYN|18|59485.86|1862|1862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ROUND|10000|LYNYN|3|41609|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ROUND|20000|LNYYN|2|58016.75|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXQ|ROUND|5000|LNNYN|1|9540|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QXQ|ROUND|5000|LNYYN|4|23476.32|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QXQ|ROUND|5000|LYNYN|12|95234.47|2987|2987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QXQ|ROUND|50000|LNYYN|2|123121|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLD|ODD|0|LNNYN|3747|221101.31|12181|12181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ODD|0|LNYYN|1|18.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLD|ODD|0|LYNYN|3322|178666.86|9842|9830|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.936667|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|QYLD|ODD|1000|LNNYN|85|114381.23|6312|6312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ODD|1000|LYNYN|281|375599.81|20680|20598|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001107|0.04|0.002213|0.06|0.00332|18.075|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
T|JPMX|202608|QYLD|ODD|250|LNNYN|13667|9469813.58|525629|525629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ODD|250|LYNYN|815|459320.21|25284|25267|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.075|0.01|0|0|0|17|0.005|1|0||0||||||||17|0||||
T|JPMX|202608|QYLD|ROUND|1000|LNNNN|5|17925.92|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|0|
T|JPMX|202608|QYLD|ROUND|1000|LNNYN|20399|41392213.56|2281645|2281645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|1000|LYNYN|3018|6677226.64|367484|366458|1026|0|765|0|261|0|0|0|0|0|0|0|0.004016|0.000222|0.004016|0.000222|0.004016|0.000222|0.004016|0.000222|18.119094|0.01|0|0|0|1026|0.005|0.254386|0||0||||||||1026|0||||
T|JPMX|202608|QYLD|ROUND|10000|LNNNN|2|30273.68|1656|1656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|10000|LNNYN|1964|26178342.43|1441692|1441692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|10000|LYNYN|6323|88817812.43|4907633|4906533|100|0|100|0|0|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.155|0.01|0.01|0.000551|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|QYLD|ROUND|20000|LNNNN|90|4228033.76|236704|236704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11572|2|
T|JPMX|202608|QYLD|ROUND|20000|LNNYN|421|13259460.7|729704|729704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|20000|LYNNN|1|30298.26|1662|1662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLD|ROUND|20000|LYNYN|1686|43430915.18|2392597|2387514|405|0|405|0|0|0|0|0|0|0|-0.002593|-0.000143|-0.002593|-0.000143|-0.002593|-0.000143|-0.002593|-0.000143|-0.017407|-0.000957|18.185741|0.01|0.002593|0.000143|0.259259|300|0.005|0|105|0|0||||||||5083|0||||
T|JPMX|202608|QYLD|ROUND|200000|LNNNN|3839|878885098.51|48471465|48471465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2417844|283389|
T|JPMX|202608|QYLD|ROUND|200000|LNNYN|2|583280|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|200000|LYNNN|7|1503997.47|82684|82684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLD|ROUND|200000|LYNYN|2852|1088094551.43|59874439|59874439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLD|ROUND|5000|LNNNN|2|15215.34|837|837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|0|
T|JPMX|202608|QYLD|ROUND|5000|LNNYN|4174|32015715.26|1765005|1765005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|5000|LNYYN|1|7200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|5000|LYNYN|1705|13192743.57|729377|728417|960|0|960|0|0|0|0|0|0|0|0.004792|0.000264|0.004792|0.000264|0.004792|0.000264|0.004792|0.000264|0.004792|0.000264|18.173542|0.01|0.004792|0.000264|0.479167|500|0.005|0|460|0|0||||||||960|0||||
T|JPMX|202608|QYLD|ROUND|50000|LNNNN|2581|260541642.28|14396623|14396623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|542468|20466|
T|JPMX|202608|QYLD|ROUND|50000|LNNYN|46|4036897.12|222442|222442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLD|ROUND|50000|LYNNN|6|510898.23|28116|28116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLD|ROUND|50000|LYNYN|1720|166603566.38|9181095|9152795|13494|0|7694|0|5800|0|0|0|0|0|0.009782|0.000539|0.009782|0.000539|0.009782|0.000539|-0.001037|-0.000057|0.009782|0.000539|18.155096|0.006295|0.006077|0.000335|0.965387|294|0.005|0|13200|0.818182|0||||||||28300|0||||
T|JPMX|202608|QYLG|ODD|0|LNNYN|8|414.34|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ODD|0|LNYYN|284|18435.31|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLG|ODD|0|LYNYN|94|6779.84|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLG|ODD|1000|LNNYN|5|11216.24|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ODD|1000|LNYYN|21|40687.25|1373|1373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLG|ODD|1000|LYNYN|32|65909.17|2231|2231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLG|ODD|250|LNNYN|7|3553.82|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ODD|250|LNYYN|161|106523.97|3592|3592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLG|ODD|250|LYNYN|34|16544.95|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLG|ROUND|1000|LNNNN|452|1334276|45200|45200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|JPMX|202608|QYLG|ROUND|1000|LNNYN|22|65338.12|2214|2214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|1000|LNYNN|16|46885|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|QYLG|ROUND|1000|LNYYN|32|97282.78|3294|3294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|1000|LYNYN|29|91098.19|3077|3077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLG|ROUND|10000|LNNYN|103|1496523.54|50594|50594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|10000|LNYYN|165|2354711.8|79743|79243|100|0|100|0|0|0|0|0|0|0|0.05|0.001722|0.08|0.002755|-0.02|-0.000689|-0.03|-0.001033|-0.05|-0.001722|29.04|0.06|0.04|0.001377|0.666667|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|QYLG|ROUND|10000|LYNYN|15|207529|7100|6600|160|0|0|0|160|0|0|0|0|0|-0.03|-0.001032|-0.03|-0.001032|-0.03|-0.001032|0|0|0|0|29.065|0.01|0.01|0.000344|1|0|||160|1|0||||||||200|0||||
T|JPMX|202608|QYLG|ROUND|20000|LNNYN|1|29560|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|20000|LNYYN|21|638011.56|21606|21606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|20000|LYNYN|1|49694.4|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLG|ROUND|5000|LNNYN|20|132907.74|4488|4488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|5000|LNYYN|50|375764.25|12665|12665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|QYLG|ROUND|5000|LYNYN|16|111716.18|3784|3784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|QYLG|ROUND|50000|LNNYN|1|59800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ODD|0|LNNYN|7|1728.53|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ODD|0|LNYYN|118|29242.7|118|115|3|0|2|0|1|0|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.016667|-0.000067|-0.01|-0.00004|-0.02|-0.000081|247.69|0.373333|-0.01|-0.00004|-0.026786|3|0.191667|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|R|ODD|0|LYNYN|145|35850.91|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|R|ODD|1000|LNNYN|824|1580805.82|6036|6036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ODD|1000|LNYYN|2443|5623203.22|21939|21649|251|0|249|0|2|0|0|0|0|0|0.02745|0.000108|0.02012|0.000079|-0.032749|-0.000129|-0.174343|-0.000684|-0.495737|-0.001946|254.811574|1.167211|0.041873|0.000164|0.035874|251|0.562669|0.007968|0||0||||||||290|0|34|0|0|0.007968
T|JPMX|202608|R|ODD|1000|LYNYN|1058|2184937.42|8447|8370|77|0|67|0|10|0|0|0|0|0|0.09974|0.000382|0.09974|0.000382|0.017662|0.000068|-0.031169|-0.000119|-0.24|-0.00092|260.941234|0.487143|0.117922|0.000452|0.242069|77|0.18461|0.12987|0||0||||||||77|0||||
T|JPMX|202608|R|ODD|10000|LNNYN|112|1444694.33|5534|5534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ODD|10000|LNYYN|5980|69039247.73|264471|263463|647|0|598|0|49|0|0|0|0|0|0.167713|0.000658|0.168671|0.000661|0.177357|0.000695|0.158887|0.000623|-0.267774|-0.00105|255.07143|1.140757|0.186167|0.00073|0.163196|647|0.477295|0.075734|0||0||||||||1008|0|19|0|0|0.075734
T|JPMX|202608|R|ODD|10000|LYNYN|62|778015.72|3056|2876|180|0|111|0|69|0|0|0|0|0|1.051389|0.00405|0.260333|0.001003|0.698111|0.002689|-0.174611|-0.000673|-0.100222|-0.000386|259.611194|1.089278|1.067278|0.004111|0.979803|111|0.017838|0|69|1|0||||||||180|0||||
T|JPMX|202608|R|ODD|20000|LNNYN|99|2145913|8328|8328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ODD|20000|LNYYN|7229|147256461.21|582408|582058|180|0|180|0|0|0|0|0|0|0|0.150889|0.000609|0.165222|0.000667|0.135944|0.000549|0.058944|0.000238|-0.653389|-0.002638|247.697222|0.523|0.264889|0.001069|0.50648|180|0.129056|0|0||0||||||||350|0|4|0|0|0
T|JPMX|202608|R|ODD|20000|LYNYN|14|319039.48|1252|986|130|0|113|0|17|0|0|0|0|0|2.198|0.008848|2.198|0.008848|2.199538|0.008854|2.138846|0.00861|3.108538|0.012513|248.421038|4.641|2.245692|0.00904|0.483881|113|1.377832|0|17|1|0||||||||266|0||||
T|JPMX|202608|R|ODD|250|LNNYN|88|43000.34|168|166|2|0|2|0|0|0|0|0|0|0|-0.19|-0.000718|-0.19|-0.000718|-0.28|-0.001058|-0.16|-0.000605|-0.605|-0.002287|264.5675||||||||||||||||||||2|0|0|0
T|JPMX|202608|R|ODD|250|LNYYN|636|427418.99|1691|1617|74|0|74|0|0|0|0|0|0|0|0.041622|0.000165|0.024324|0.000097|-0.160135|-0.000635|-0.032027|-0.000127|-0.276351|-0.001096|252.051351|0.985676|0.042973|0.00017|0.043597|74|0.471351|0|0||0||||||||74|0|27|0|0|0
T|JPMX|202608|R|ODD|250|LYNYN|522|317634.3|1250|1243|7|0|5|0|2|0|0|0|0|0|0.192143|0.000735|0.199286|0.000762|0.167857|0.000642|-0.053571|-0.000205|0.006429|0.000025|261.549286|0.315714|0.172143|0.000658|0.545249|5|0.1005|0|2|1|0||||||||7|0||||
T|JPMX|202608|R|ODD|250|MXXNN|1|261.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|R|ODD|5000|LNNYN|30|230593.73|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ODD|5000|LNYYN|952|7443817.79|29075|28922|126|0|94|0|32|0|0|0|0|0|0.036389|0.000142|0.036389|0.000142|0.005516|0.000021|-0.075754|-0.000295|0.3225|0.001256|256.83123|0.594524|0.039246|0.000153|0.066013|126|0.277639|0.253968|0||0||||||||153|0|5|0|0|0.253968
T|JPMX|202608|R|ODD|5000|LYNYN|201|1495189.26|5883|5698|155|0|126|0|29|0|0|0|0|0|0.123613|0.000474|0.112968|0.000433|0.072323|0.000277|-0.007742|-0.00003|0.195935|0.000751|260.98571|0.436968|0.31|0.001188|0.709435|96|0.1025|0|59|0.491525|0||||||||185|0||||
T|JPMX|202608|R|ROUND|20000|LNNNN|162887|5256487085|20897200|20896018|482|0|0|0|0|121|190|165|6|0|-0.910332|-0.003575|-1.035062|-0.004065|-0.760581|-0.002987|-0.65529|-0.002573|-0.705145|-0.002769|254.630529||||||||||||||||||||17|31709|9106|8701.960581
T|JPMX|202608|R|ROUND|20000|LNNYN|25931|803243579.26|3227979|3226279|1482|0|1283|0|199|0|0|0|0|0|-0.050148|-0.000193|-0.054494|-0.00021|-0.062321|-0.00024|0.155951|0.000601|0.115945|0.000447|259.29862||||||||||||||||||||17|0|0|0.134278
T|JPMX|202608|R|ROUND|20000|LNYNN|33|1258786|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|R|ROUND|20000|LNYYN|39022|1181780867.06|4675815|4664203|6737|0|5211|0|1526|0|0|0|0|0|0.261361|0.001008|0.247681|0.000955|0.196982|0.00076|0.20425|0.000788|0.017861|0.000069|259.323384|0.746414|0.332808|0.001283|0.445876|6737|0.206803|0.22651|0||0||||||||11300|0|111|143|141|0.22651
T|JPMX|202608|R|ROUND|20000|LYNYN|7655|198318340.76|765989|764755|753|0|747|0|6|0|0|0|0|0|0.400677|0.001524|0.405697|0.001543|0.282444|0.001075|0.073307|0.000279|0.017795|0.000068|262.857902|0.555299|0.45008|0.001712|0.810518|481|0.083191|0.012474|232|0|40|0.01|0||||||1234|0||||
T|JPMX|202608|R|ROUND|200000|LNNYN|1710|472928178|1821000|1821000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|R|ROUND|200000|LNYYN|838|236388544.78|911081|899980|379|0|329|0|50|0|0|0|0|0|0.526174|0.001999|0.514354|0.001955|0.023483|0.000089|0.424354|0.001613|0.715383|0.002718|263.161794|0.762955|0.566464|0.002153|0.742461|379|0.098245|0.131926|0||0||||||||1800|0|11|0|0|0.131926
T|JPMX|202608|R|ROUND|200000|LYNYN|17|5094269.33|20226|19232|140|0|140|0|0|0|0|0|0|0|0.02|0.000081|0.01|0.000041|0.01|0.000041|-0.03|-0.000122|-0.57|-0.002318|245.865|0.11|0.11|0.000447|1|0|||140|0|0||||||||300|0||||
T|JPMX|202608|R|ROUND|50000|LNNNN|143575|7483862822|28715000|28714206|394|0|0|0|0|1|187|205|1|0|-0.154391|-0.000583|-0.149442|-0.000564|-0.500305|-0.001889|-1.432132|-0.005408|-1.557563|-0.005881|264.832868||||||||||||||||||||9|20752|5535|16512.817259
T|JPMX|202608|R|ROUND|50000|LNNYN|314348|36907771772.32|143962313|143953643|1849|0|1564|0|285|0|0|0|0|0|-0.006912|-0.000027|-0.004137|-0.000016|-0.098734|-0.000384|-0.535122|-0.00208|-0.719189|-0.002795|257.31441||||||||||||||||||||19|0|0|0.154137
T|JPMX|202608|R|ROUND|50000|LNYNN|21|1095004|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|R|ROUND|50000|LNYYN|114540|13069359975.6|50895279|50799421|9063|0|6952|0|2111|0|0|0|0|0|0.173137|0.000668|0.117056|0.000452|-0.005332|-0.000021|-0.075392|-0.000291|-0.275316|-0.001062|259.214915|0.811172|0.249208|0.000961|0.307219|9063|0.280982|0.232925|0||0||||||||40513|758|203|218|217|0.232925
T|JPMX|202608|R|ROUND|50000|LYNYN|51|5527072.82|21409|18816|285|0|85|0|200|0|0|0|0|0|-0.324211|-0.001267|-0.328596|-0.001284|0.039825|0.000156|-0.065263|-0.000255|0.441754|0.001726|255.946579|0.376316|0.164912|0.000644|0.438228|275|0.109545|0.727273|10|0|0||||||||1695|0||||
T|JPMX|202608|RA|ODD|0|LNNYN|20|1034.66|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RA|ODD|0|LNYYN|180|10796.15|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RA|ODD|0|LYNYN|71|4846.57|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RA|ODD|1000|LNNYN|1|1026.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RA|ODD|1000|LNYYN|137|159271.56|12427|12427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RA|ODD|1000|LYNYN|25|27964.26|2213|2129|84|0|0|0|84|0|0|0|0|0|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.01|0.000798|12.525|0.01|0.01|0.000798|1|0|||84|1|0||||||||84|0||||
T|JPMX|202608|RA|ODD|250|LNNYN|3|2029.45|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RA|ODD|250|LNYYN|448|282576.06|22042|22042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RA|ODD|250|LYNYN|64|33984.94|2671|2671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RA|ROUND|1000|LNNNN|522|1107810|86800|86800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8820|1602|
T|JPMX|202608|RA|ROUND|1000|LNNYN|5511|17169849.56|1350948|1350948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RA|ROUND|1000|LNYNN|10|22814|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RA|ROUND|1000|LNYYN|4561|14213958.82|1113890|1113390|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.73|0.02|0|0|0|400|0.01|0.5|0||0||||||||400|100|3|0|0|0.5
T|JPMX|202608|RA|ROUND|1000|LYNYN|1016|1918340.14|151053|150878|100|0|0|0|100|0|0|0|0|0|0.03|0.002334|0.03|0.002334|0.03|0.002334|0.02|0.001556|0.01|0.000778|12.855|0.03|0.03|0.002334|1|0|||100|1|0||||||||175|0||||
T|JPMX|202608|RA|ROUND|10000|LNYYN|35|492238.1|38552|37752|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002347|-0.01|-0.000782|-0.01|-0.000782|12.78|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|RA|ROUND|10000|LYNYN|57|719309.63|56512|54412|200|0|200|0|0|0|0|0|0|0|0.015|0.001189|0.015|0.001189|0.015|0.001189|0.015|0.001189|0.015|0.001189|12.62|0.02|0.02|0.001585|1|0|||200|0|0||||||||1400|0||||
T|JPMX|202608|RA|ROUND|20000|LNYYN|2|41465|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RA|ROUND|20000|LYNYN|11|374496|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RA|ROUND|5000|LNNYN|1280|6884071|544200|544200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RA|ROUND|5000|LNYYN|927|4898700.18|386060|384660|205|0|205|0|0|0|0|0|0|0|-0.009756|-0.000769|-0.009756|-0.000769|-0.009756|-0.000769|-0.009756|-0.000769|-0.009756|-0.000769|12.691951|0.029756|0|0|0|205|0.014878|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|RA|ROUND|5000|LYNYN|149|892043.41|70404|69088|200|0|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000393|0|0|0.005|0.000393|0.02|0.001573|12.7175|0.035|0.01|0.000786|0.285714|100|0.025|1|100|0|0||||||||1316|0||||
T|JPMX|202608|RA|ROUND|50000|LNNYN|2|116677.44|9144|9144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RA|ROUND|50000|LYNYN|5|423038.92|33242|29142|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|12.715|0.01|0.02|0.001573|2|0|||0||200|0.005|1||||||100|0||||
T|JPMX|202608|RAA|ODD|0|LNYYN|2|365.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ODD|0|LYNYN|27|1980.67|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ODD|1000|LNYYN|5|7754.85|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ODD|1000|LYNYN|10|17702.76|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ODD|250|LNYYN|11|6985.64|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ODD|250|LYNYN|17|10293.6|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ROUND|1000|LNNNN|1051|3195801|105100|105100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|100|
T|JPMX|202608|RAA|ROUND|1000|LNYNN|17|51614|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|RAA|ROUND|1000|LNYYN|16|52270|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ROUND|1000|LYNYN|30|99892.6|3323|3323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ROUND|10000|LNYYN|4|64294.5|2125|2125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ROUND|10000|LYNYN|8|111347|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ROUND|20000|LNNYN|1|27360|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAA|ROUND|20000|LNYYN|6|145344|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ROUND|20000|LYNYN|18|454627|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ROUND|5000|LNYYN|3|18427.28|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAA|ROUND|5000|LYNYN|12|81284.45|2685|2685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAA|ROUND|50000|LNYYN|2|362868.12|11964|11964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAAA|ODD|1000|LYNYN|1|1401.12|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAAA|ODD|250|LYNYN|1|626.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAAA|ROUND|1000|LYNYN|2|5007|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAAA|ROUND|5000|LYNYN|2|10014|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAAX|ODD|0|LNNYN|9|1187.46|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAAX|ODD|0|LNYYN|58|4566.52|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAAX|ODD|0|LYNYN|199|17284.62|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RAAX|ROUND|1000|LNYNN|209|860248|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
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T|JPMX|202608|RAAX|ROUND|10000|LNNYN|4|50617.53|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAAX|ROUND|10000|LNYYN|668|10635860.78|256788|256788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAAX|ROUND|10000|LYNYN|291|4579761.55|110989|110989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAAX|ROUND|20000|LNNYN|2|41835|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAAX|ROUND|20000|LNYYN|753|20003771.47|483173|483173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAAX|ROUND|20000|LYNYN|396|10881495.85|262766|261966|100|0|100|0|0|0|0|0|0|0|0.04|0.000987|0.04|0.000987|0.04|0.000987|0.03|0.00074|0.03|0.00074|40.54|0.04|0.04|0.000987|1|0|||100|0|0||||||||800|0||||
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T|JPMX|202608|RAAX|ROUND|5000|LNNYN|6|50642.12|1223|1223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAAX|ROUND|5000|LNYYN|75|558349.95|13438|13438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAAX|ROUND|5000|LYNYN|121|882301.33|21422|21422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAAX|ROUND|50000|LYNYN|177|28327216.15|685743|683343|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|0.05|0.001197|41.76|0.02|0|0|0|100|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|RACC|ODD|0|LNNYN|46|2621.09|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACC|ODD|0|LNYYN|145|19659.96|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACC|ODD|0|LYNYN|25|1467.68|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACC|ODD|1000|LNNYN|8|9624.8|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACC|ODD|1000|LNYYN|29|46215.34|1910|1825|1|0|1|0|0|0|0|0|0|0|1|0.03645|1|0.03645|1.09|0.03973|1.53|0.055768|0.84|0.030618|27.435|1.47|1.29|0.04702|0.877551|1|0.09|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|RACC|ODD|1000|LYNYN|8|13779.41|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACC|ODD|250|LNNYN|3|1731.64|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACC|ODD|250|LNYYN|205|101664.32|4288|4288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACC|ODD|250|LYNYN|37|29974.59|1304|1304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RACC|ROUND|1000|LNNYN|214|543606|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACC|ROUND|1000|LNYNN|15|37459|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RACC|ROUND|1000|LNYYN|590|1541176.03|62444|62444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RACC|ROUND|20000|LNYNN|6|207910|7000|6992|8|0|8|0|0|0|0|0|0|0|0.44|0.014679|0.44|0.014679|0.7|0.023353|0.7|0.023353|0.19|0.006339|29.975|0.55|0.44|0.014679|0.8|8|0.055|0|0||0||||||||100|0|1|852|819|0
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T|JPMX|202608|RACC|ROUND|5000|LNNYN|6|39300|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACC|ROUND|5000|LNYYN|39|273290.09|9825|9825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RACD|ODD|0|LNNYN|1|11.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACD|ODD|0|LNYYN|180|7216.64|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RACE|ODD|5000|LYNYN|223|1568513.44|3785|3522|174|0|129|0|45|0|0|0|0|0|0.05454|0.000131|0.017011|0.000041|0.034828|0.000083|-0.039655|-0.000095|-0.759943|-0.00182|417.650172|0.156437|0.117241|0.000281|0.749449|90|0.037889|0.055556|84|0.47619|0||||||||263|0||||
T|JPMX|202608|RACE|ROUND|10000|LNNNN|1808|30298952.57|72322|72110|212|0|0|40|0|4|0|88|80|0|-0.081321|-0.000194|-0.054528|-0.00013|-0.035849|-0.000086|0.051698|0.000123|-0.093396|-0.000223|419.044623||||||||||||||||||||7|2403|501|28427.468413
T|JPMX|202608|RACE|ROUND|10000|LNNYN|1266|21012592.9|50786|50546|240|0|200|0|40|0|0|0|0|0|0.035833|0.000087|0.0675|0.000163|0.089167|0.000216|0.010833|0.000026|-0.1775|-0.000429|413.395||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|RACE|ROUND|10000|LNYNN|24|398166|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|36|
T|JPMX|202608|RACE|ROUND|10000|LNYYN|3479|57688984.07|140093|135844|2774|0|2209|0|565|0|0|0|0|0|0.101786|0.000247|0.093488|0.000227|0.084302|0.000204|-0.015114|-0.000037|-0.099677|-0.000242|412.330371|0.258291|0.101285|0.000246|0.392135|2774|0.078503|0.203677|0||0||||||||4244|0|106|106|106|0.203677
T|JPMX|202608|RACE|ROUND|10000|LYNYN|1098|18133497.82|44104|38738|4135|0|3512|0|623|0|0|0|0|0|0.139468|0.00034|0.136493|0.000333|0.017204|0.000042|-0.05363|-0.000131|0.004116|0.00001|409.649274|0.191274|0.175139|0.000428|0.915643|2748|0.012635|0.139374|1300|0.180769|87|0.015632|0.057471||||||5360|5||||
T|JPMX|202608|RACE|ROUND|20000|LNNNN|80708|3327387029|8007571|8004863|1808|0|120|0|64|970|515|47|92|0|-0.154906|-0.000373|-0.166825|-0.000401|-0.192909|-0.000464|-0.09177|-0.000221|-0.264458|-0.000636|415.711963||||||||||||||||||||34|27055|9233|3932.07854
T|JPMX|202608|RACE|ROUND|20000|LNNYN|39158|1339483525.16|3231447|3228268|2790|0|2430|0|360|0|0|0|0|0|-0.044835|-0.000109|-0.058814|-0.000143|-0.066197|-0.000161|-0.034971|-0.000085|-0.024681|-0.00006|410.686412||||||||||||||||||||38|0|0|0.129032
T|JPMX|202608|RACE|ROUND|20000|LNYNN|49|2045384|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|422|200|
T|JPMX|202608|RACE|ROUND|20000|LNYYN|35153|1344031714.16|3232371|3208042|7110|0|5268|0|1842|0|0|0|0|0|0.046604|0.000113|0.044261|0.000107|-0.011469|-0.000028|-0.053593|-0.000129|-0.036178|-0.000087|414.202058|0.271878|0.12144|0.000293|0.44667|7110|0.075219|0.259775|0||0||||||||17976|837|290|708|698|0.259775
T|JPMX|202608|RACE|ROUND|20000|LYNNN|1|43566|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACE|ROUND|20000|LYNYN|2377|93570208|226075|221808|1936|0|1586|0|350|0|0|0|0|0|0.083252|0.000202|0.061299|0.000148|0.076418|0.000185|-0.047967|-0.000116|0.221697|0.000537|413.089496|0.206637|0.159842|0.000387|0.773541|1374|0.034714|0.322416|357|0.229692|205|0.011707|0.609756||||||3024|373||||
T|JPMX|202608|RACE|ROUND|200000|LNNNN|2|430560|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACE|ROUND|200000|LNNYN|48|10959256.79|26015|26015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACE|ROUND|200000|LNYYN|244|61298788.62|145640|141375|505|0|500|0|5|0|0|0|0|0|0.173366|0.000417|0.067327|0.000162|0.243564|0.000586|1.12505|0.002707|2.427228|0.00584|415.653366|0.438614|0.159406|0.000384|0.363431|505|0.139604|0.009901|0||0||||||||1160|160|8|0|0|0.009901
T|JPMX|202608|RACE|ROUND|200000|LYNYN|42|11187380.94|26601|23433|214|0|209|0|5|0|0|0|0|0|0.266963|0.000655|-0.031075|-0.000076|0.052804|0.00013|0.02215|0.000054|-0.321682|-0.00079|407.343808|0.348738|0.394019|0.000967|1.129841|5|0.01|0|45|0.111111|164|0.029848|0||||||320|0||||
T|JPMX|202608|RACE|ROUND|50000|LNNNN|81716|6756869804.2|16335610|16331061|2749|0|80|0|382|1505|782|0|0|0|-0.179796|-0.000435|-0.085027|-0.000206|-0.02|-0.000048|-0.060764|-0.000147|0.434722|0.001051|413.525544||||||||||||||||||||34|50284|19951|1260.187341
T|JPMX|202608|RACE|ROUND|50000|LNNYN|125614|11680531977.14|28360236|28354116|2245|0|2030|0|215|0|0|0|0|0|-0.0551|-0.000132|-0.087684|-0.00021|-0.062405|-0.00015|-0.070334|-0.000169|-0.037617|-0.00009|417.007895||||||||||||||||||||26|240|240|0.095768
T|JPMX|202608|RACE|ROUND|50000|LNYNN|57|4695708|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|20|
T|JPMX|202608|RACE|ROUND|50000|LNYYN|40083|3785915098.77|9151619|9026270|15471|0|11280|0|4191|0|0|0|0|0|0.081276|0.000196|0.057153|0.000138|0.066141|0.00016|0.009666|0.000023|-0.165044|-0.000398|414.526666|0.276175|0.128336|0.00031|0.464691|15471|0.07392|0.270894|0||0||||||||43266|4059|561|538|393|0.270894
T|JPMX|202608|RACE|ROUND|50000|LYNNN|1|82414|200|0|200|0|0|0|200|0|0|0|0|0|0.675|0.001638|0.585|0.00142|0.485|0.001177|1.215|0.002949|-0.265|-0.000643|412.005|0.13|0.375|0.00091|2.884615|0|||0||200|0.1225|5.6||||||40|0||||
T|JPMX|202608|RACE|ROUND|50000|LYNYN|916|90800433.48|218435|192207|8654|0|7603|0|1051|0|0|0|0|0|0.13635|0.000334|0.100236|0.000246|0.017293|0.000042|0.072325|0.000177|-0.165647|-0.000406|407.980171|0.249032|0.233012|0.000571|0.935674|3167|0.024353|0.102305|5184|0.136381|303|0.025776|0.066007||||||8495|4197||||
T|JPMX|202608|RACK|ODD|0|LNNYN|13|1284.74|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACK|ODD|0|LNYYN|48|3989.59|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ODD|0|LYNYN|37|3010.9|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ODD|1000|LNNYN|9|15096.91|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACK|ODD|1000|LNYYN|35|71090.92|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ODD|1000|LYNYN|43|89843.29|1806|1806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ODD|250|LNNYN|7|4462.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACK|ODD|250|LNYYN|27|16603.98|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ODD|250|LYNYN|23|13275.74|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ROUND|1000|LNNNN|1992|9618501|199200|199200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|18|
T|JPMX|202608|RACK|ROUND|1000|LNNYN|1|4712|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|1000|LNYNN|109|529516|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|JPMX|202608|RACK|ROUND|1000|LNYYN|9|43696|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|1000|LYNNN|1|4875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ROUND|1000|LYNYN|15|72305.72|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ROUND|10000|LNYYN|27|389925.74|8129|8129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|10000|LYNYN|23|371216.95|7654|7254|400|0|400|0|0|0|0|0|0|0|0.01|0.000208|-0.03|-0.000624|-0.06|-0.001249|-0.04|-0.000832|0|0|48.055|0.01|0.01|0.000208|1|0|||400|0|0||||||||100|300||||
T|JPMX|202608|RACK|ROUND|20000|LNYYN|19|540228.94|11128|11128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|20000|LYNYN|15|407010.8|8346|8346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ROUND|5000|LNNNN|407|2054013|40700|40700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|JPMX|202608|RACK|ROUND|5000|LNNYN|3|24236|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|5000|LNYNN|48|240961|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|RACK|ROUND|5000|LNYYN|18|135007.59|2747|2747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|5000|LYNYN|13|92215.69|1871|1871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RACK|ROUND|50000|LNNYN|3|158264.04|3102|3102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|50000|LNYYN|7|589573.62|12234|12234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RACK|ROUND|50000|LYNYN|1|142875.86|2963|2963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RADX|ODD|0|LNNYN|134|22919.01|8645|8645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RADX|ODD|0|LNYYN|378|46159.32|15845|15787|58|0|58|0|0|0|0|0|0|0|0.012069|0.004611|0.012069|0.004611|0.012069|0.004611|-0.012759|-0.004875|0.012069|0.004611|2.617414|0.133448|0.012069|0.004611|0.090439|58|0.06069|0|0||0||||||||58|0|2|0|0|0
T|JPMX|202608|RADX|ODD|0|LYNYN|49|4267.04|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RADX|ODD|250|LNNYN|1|258.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RADX|ODD|250|LNYYN|770|224639.1|73155|73155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RADX|ODD|250|LYNYN|17|4354.42|1566|1472|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.765|0.05|0|0|0|6|0.025|1|0||0||||||||94|0||||
T|JPMX|202608|RADX|ROUND|0|LNNNN|7462|1768844|746200|745800|300|0|0|0|0|0|200|100|0|0|0.04|0.016586|0.023333|0.009675|-0.003333|-0.001382|-0.116667|-0.048376|-0.156667|-0.064962|2.411667||||||||||||||||||||3|3293|1467|9835.666667
T|JPMX|202608|RADX|ROUND|0|LNNYN|2|483|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RADX|ROUND|0|LNYNN|4|952|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RADX|ROUND|0|LNYYN|26|6220.75|2605|2605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RADX|ROUND|0|LYNYN|26|5977|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RADX|ROUND|1000|LNNYN|2|3592|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RADX|ROUND|1000|LNYYN|38|61888.26|21834|20334|200|0|200|0|0|0|0|0|0|0|0.07|0.026365|0.07|0.026365|0.06|0.022599|-0.08|-0.030132|-0.02|-0.007533|2.655|0.09|0.07|0.026365|0.777778|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RADX|ROUND|1000|LYNYN|4|7771|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RADX|ROUND|250|LNNNN|5645|2390476|885100|882290|210|0|0|0|0|0|0|0|210|0|-0.07|-0.026558|-0.07|-0.026558|-0.060476|-0.022945|0.072857|0.027642|0.015714|0.005962|2.635714||||||||||||||||||||2|19401|10547|201886.047619
T|JPMX|202608|RADX|ROUND|250|LNNYN|33|9522.49|3501|3501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RADX|ROUND|250|LNYNN|7|3249|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|25|
T|JPMX|202608|RADX|ROUND|250|LNYYN|5956|2345491.67|799084|798184|401|0|200|0|201|0|0|0|0|0|0|0|0|0|-0.002494|-0.000894|0.012469|0.004472|0.017431|0.006252|2.788254|0.175212|0|0|0|401|0.087606|0.501247|0||0||||||||800|0|5|0|0|0.501247
T|JPMX|202608|RADX|ROUND|250|LYNYN|393|120028.35|42330|42330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RADX|ROUND|5000|LNYYN|4|29678|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RADX|ROUND|5000|LYNYN|2|16379|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAFE|ODD|0|LYNYN|1|146.46|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAFE|ODD|1000|LYNYN|8|26775.82|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAFE|ODD|250|LNYYN|1|303.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|1000|LNNNN|100|497496|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|1000|LYNYN|2|9932|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAFE|ROUND|10000|LNNYN|224|4457768|89600|89600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|10000|LNYYN|31|616832|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|20000|LNNYN|1377|45611076|910000|910000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|20000|LNYYN|56|2181256|44400|44400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|20000|LYNYN|5|187302|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAFE|ROUND|200000|LNNYN|11|2556772|50600|50600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|5000|LNNNN|348|1753837|34800|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|5000|LNYNN|7|35288|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|5000|LNYYN|5|34986|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAFE|ROUND|5000|LYNYN|12|83127.48|1658|1658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIL|ODD|0|LNNYN|101|6665.47|881|866|15|0|15|0|0|0|0|0|0|0|-0.06|-0.007505|-0.06|-0.007505|-0.11|-0.013759|-0.17|-0.021263|-0.19|-0.023765|7.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|RAIL|ODD|0|LNYYN|398|23993.88|3272|3250|16|0|16|0|0|0|0|0|0|0|-0.01125|-0.001558|-0.01125|-0.001558|-0.01125|-0.001558|-0.01125|-0.001558|-0.01|-0.001385|7.21875|0.02|0|0|0|16|0.01|0|0||0||||||||22|0|2|0|0|0
T|JPMX|202608|RAIL|ODD|0|LYNYN|573|35687.44|4844|4808|29|0|29|0|0|0|0|0|0|0|0.008966|0.00122|0.008966|0.00122|0.008966|0.00122|0.007241|0.000985|0.015517|0.002111|7.351207|0.01|0.008966|0.00122|0.896552|6|0.0025|0|23|0|0||||||||36|0||||
T|JPMX|202608|RAIL|ODD|250|LNNNN|1|645|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ODD|250|LNNYN|36|18298.84|2351|2351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ODD|250|LNYYN|49|24320.34|3234|3234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAIL|ODD|250|LYNYN|214|106837.85|14400|14275|48|0|48|0|0|0|0|0|0|0|-0.018125|-0.002397|-0.00875|-0.001157|0.0025|0.000331|-0.035625|-0.004711|-0.038125|-0.005042|7.561875|0.02|0.019375|0.002562|0.96875|3|0.005|0|45|0|0||||||||125|0||||
T|JPMX|202608|RAIL|ROUND|1000|LNNNN|2487|3840548|498572|497772|800|0|0|0|0|200|0|600|0|0|-0.063938|-0.008684|-0.061438|-0.008345|-0.076438|-0.010382|-0.061438|-0.008345|0.011062|0.001503|7.3625||||||||||||||||||||2|11244|4899|9487.125
T|JPMX|202608|RAIL|ROUND|1000|LNNYN|19539|41679062.87|5433754|5433546|200|0|0|0|200|0|0|0|0|0|-0.02|-0.00253|-0.02|-0.00253|-0.02|-0.00253|0.01|0.001265|0.03|0.003795|7.905||||||||||||||||||||1|0|0|1
T|JPMX|202608|RAIL|ROUND|1000|LNYNN|17|25786|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|145|
T|JPMX|202608|RAIL|ROUND|1000|LNYYN|10774|22999690.77|3024892|3014960|1866|0|1741|0|125|0|0|0|0|0|0.03548|0.004664|0.028706|0.003773|0.023775|0.003125|0.02071|0.002722|0.013572|0.001784|7.607511|0.031635|0.006755|0.000888|0.213535|1866|0.01244|0.066988|0||0||||||||8632|0|32|0|0|0.066988
T|JPMX|202608|RAIL|ROUND|1000|LYNYN|440|784106.79|103935|98880|1901|0|1685|0|216|0|0|0|0|0|0.012962|0.00167|0.012767|0.001645|0.013714|0.001767|0.007486|0.000965|0.010431|0.001344|7.76046|0.025634|0.014655|0.001888|0.571722|910|0.011467|0.457143|991|0|0||||||||4844|0||||
T|JPMX|202608|RAIL|ROUND|10000|LNNYN|4|48823.88|6541|6541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|10000|LNYYN|5|75981.77|9905|9905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|10000|LYNYN|2|21231.52|2776|1376|100|0|100|0|0|0|0|0|0|0|0.01|0.00125|0.02|0.0025|0.02|0.0025|0.02|0.0025|0.04|0.005|8|0.04|0.04|0.005|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RAIL|ROUND|10000|MXXNN|1|13677.3|1638|1638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIL|ROUND|20000|LNNYN|1|49266|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|20000|LNYYN|1|34132|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|250|LNNNN|1084|832034|108400|108400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2060|538|
T|JPMX|202608|RAIL|ROUND|250|LNNYN|177|137570.25|17725|17725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|250|LNYYN|1164|860127.24|116477|115777|518|0|215|0|303|0|0|0|0|0|-0.007722|-0.001014|-0.007722|-0.001014|-0.017664|-0.00232|-0.027085|-0.003558|-0.021158|-0.002779|7.61278|0.03|-0.001931|-0.000254|-0.06435|518|0.015965|0.584942|0||0||||||||700|0|7|0|0|0.584942
T|JPMX|202608|RAIL|ROUND|250|LYNNN|1|802|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIL|ROUND|250|LYNYN|3251|2451139.58|325363|325363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIL|ROUND|5000|LNNNN|4|26680|3700|3100|600|0|0|0|0|200|0|0|400|0|-0.023333|-0.003157|-0.026667|-0.003608|-0.026667|-0.003608|-0.026667|-0.003608|-0.043333|-0.005862|7.391667||||||||||||||||||||2|2344|1326|76698.2566
T|JPMX|202608|RAIL|ROUND|5000|LNNYN|7|49740|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|5000|LNYYN|24|174128.86|23490|21709|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000531|-0.004|-0.000531|0.004|0.000531|0.004|0.000531|0.012|0.001594|7.529|0.022|0|0|0|500|0.011|0|0||0||||||||600|300|2|0|0|0
T|JPMX|202608|RAIL|ROUND|5000|LYNYN|25|182449.36|23717|21940|133|0|133|0|0|0|0|0|0|0|-0.01|-0.001275|-0.009023|-0.00115|-0.035113|-0.004476|-0.044135|-0.005626|-0.044135|-0.005626|7.844737|0.02|0.02|0.002549|1|0|||133|0|0||||||||1395|0||||
T|JPMX|202608|RAIL|ROUND|50000|LNNYN|1|90006.84|12606|12606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIL|ROUND|50000|LNYYN|1|54975|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAIN|ODD|0|LNNYN|416|5063.93|4279|4276|3|0|3|0|0|0|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.016667|-0.013495|-0.006667|-0.005398|1.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|RAIN|ODD|0|LNYYN|1685|10231.24|9897|9889|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.003286|0.00625|0.005476|0.01375|0.012048|1.141288|0.032425|0.0075|0.006572|0.231303|8|0.012463|0|0||0||||||||8|0|4|0|0|0
T|JPMX|202608|RAIN|ODD|0|LYNYN|300|14119.99|11332|11208|124|0|102|0|22|0|0|0|0|0|0.007419|0.005744|0.007419|0.005744|0.007419|0.005744|0.009032|0.006992|0.009032|0.006992|1.291774|0.01|0.007419|0.005744|0.741935|32|0.005|0.6875|92|0|0||||||||124|0||||
T|JPMX|202608|RAIN|ROUND|0|LNNNN|14865|2051871.4|1741800|1740139|661|0|0|0|0|375|86|0|200|0|-0.015673|-0.014429|-0.015129|-0.013928|-0.018185|-0.016741|-0.021876|-0.020139|-0.013434|-0.012368|1.086233||||||||||||||||||||6|31722|14846|28895.553707
T|JPMX|202608|RAIN|ROUND|0|LNNYN|66|8979.45|7766|7766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIN|ROUND|0|LNYNN|30|3791.93|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|66|
T|JPMX|202608|RAIN|ROUND|0|LNYYN|354|49444.44|44761|44161|600|0|400|0|200|0|0|0|0|0|0.011667|0.011951|0.011067|0.011336|0.013567|0.013897|0.017633|0.018063|0.008667|0.008878|0.976217|0.017567|0.011667|0.011951|0.664137|600|0.00295|0.333333|0||0||||||||500|100|4|0|0|0.333333
T|JPMX|202608|RAIN|ROUND|0|LYNNN|2|292|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIN|ROUND|0|LYNYN|251|35848.4|30674|29084|1110|0|937|0|173|0|0|0|0|0|0.000616|0.000568|0.000636|0.000586|-0.002968|-0.002733|-0.001454|-0.001339|0.003359|0.003094|1.08571|0.018203|0.004054|0.003734|0.222716|710|0.01106|0.102817|400|0.25|0||||||||1300|146||||
T|JPMX|202608|RAIN|ROUND|1000|LNNNN|11|23542|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6122|2674|
T|JPMX|202608|RAIN|ROUND|1000|LNNYN|2|6015|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIN|ROUND|1000|LNYYN|39|74077.44|67435|60475|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007937|0.01|0.007937|1.26|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|RAIN|ROUND|1000|LYNYN|66|129415.89|102308|87216|3300|0|3100|0|200|0|0|0|0|0|-0.011818|-0.009781|-0.011818|-0.009781|0.006364|0.005266|-0.000909|-0.000752|0.032424|0.026834|1.208333|0.014848|0.01|0.008276|0.673469|1600|0.005|0.0625|1700|0.058824|0||||||||10559|700||||
T|JPMX|202608|RAIN|ROUND|250|LNNNN|52|17861|14000|13600|400|0|0|0|0|0|400|0|0|0|-0.01|-0.008032|-0.01|-0.008032|0.03|0.024096|0.03|0.024096|0.05|0.040161|1.245||||||||||||||||||||1|3769|2901|8572
T|JPMX|202608|RAIN|ROUND|250|LNNYN|8|3771.11|3723|3723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIN|ROUND|250|LNYNN|2|637|500|200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008|-0.01|-0.008|0.03|0.024|0.03|0.024|0.05|0.04|1.25|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RAIN|ROUND|250|LNYYN|58|29605.74|27430|27126|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0018|-0.002088|-0.0018|-0.002088|-0.0179|-0.020767|0.86195|0.0239|0|0|0|100|0.01195|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RAIN|ROUND|250|LYNNN|2|1476|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIN|ROUND|250|LYNYN|144|72984.76|60278|57158|1561|0|1100|0|461|0|0|0|0|0|0.000144|0.000116|-0.000497|-0.000399|-0.002265|-0.001821|0.000452|0.000363|0.034558|0.027782|1.243889|0.013606|0.005287|0.00425|0.38856|1188|0.006048|0.242424|200|0|173|0.004|1||||||1988|100||||
T|JPMX|202608|RAIN|ROUND|5000|LNNNN|1|5040|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|JPMX|202608|RAIN|ROUND|5000|LNNYN|1|8910|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAIN|ROUND|5000|LNYYN|3|23063.2|18160|18160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAIN|ROUND|5000|LYNNN|1|5500|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAIN|ROUND|5000|LYNYN|8|59182.95|44652|34352|500|0|500|0|0|0|0|0|0|0|-0.012|-0.008386|-0.012|-0.008386|-0.024|-0.016771|-0.012|-0.008386|-0.024|-0.016771|1.431|0.01|0.004|0.002795|0.4|300|0.005|0|200|0|0||||||||6700|0||||
T|JPMX|202608|RAINW|ODD|0|LNYYN|1|11.95|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAINW|ODD|0|LYNYN|2|18.39|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAINW|ROUND|0|LYNYN|1|26.75|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAL|ODD|0|LNNYN|202|24199.47|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAL|ODD|0|LNYYN|2394|283544.67|4323|4240|83|0|68|0|15|0|0|0|0|0|0.063373|0.000975|0.061687|0.000949|0.05241|0.000807|0.024217|0.000373|-0.080964|-0.001246|64.975482|0.215301|0.08012|0.001233|0.372132|83|0.06759|0.180723|0||0||||||||83|0|40|0|0|0.180723
T|JPMX|202608|RAL|ODD|0|LYNYN|5420|682363.48|10414|10397|17|0|12|0|5|0|0|0|0|0|0.057647|0.000883|0.076471|0.001171|0.033529|0.000513|0.019412|0.000297|0.058235|0.000892|65.299118|0.097059|0.017647|0.00027|0.181818|13|0.051923|0.230769|4|0.5|0||||||||17|0||||
T|JPMX|202608|RAL|ODD|0|MXXNN|1|139.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAL|ODD|1000|LNNYN|889|2397803.07|36155|36155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAL|ODD|1000|LNYYN|2386|6323736.48|95106|92350|2403|0|2097|0|306|0|0|0|0|0|-0.019155|-0.000285|-0.014586|-0.000217|-0.029663|-0.000441|-0.039263|-0.000584|-0.108352|-0.001611|67.247455|0.191007|0.015876|0.000236|0.083117|2403|0.087566|0.127341|0||0||||||||2756|0|66|106|106|0.127341
T|JPMX|202608|RAL|ODD|1000|LYNYN|892|2145559.26|32067|31055|701|0|600|0|101|0|0|0|0|0|0.011519|0.000168|0.012004|0.000175|0.006041|0.000088|0.028352|0.000413|0.031248|0.000455|68.725078|0.121626|0.038809|0.000565|0.319083|477|0.063496|0.127883|161|0.248447|63|0.02|0||||||1012|0||||
T|JPMX|202608|RAL|ODD|250|LNNYN|541|298288.51|4483|4474|9|0|0|0|9|0|0|0|0|0|-0.06|-0.000937|-0.07|-0.001093|-0.02|-0.000312|0|0|0.08|0.001249|64.06||||||||||||||||||||1|9|9|1
T|JPMX|202608|RAL|ODD|250|LNYYN|1972|926103.5|13865|13507|342|0|324|0|18|0|0|0|0|0|-0.019868|-0.000303|-0.01905|-0.00029|-0.011564|-0.000176|-0.023348|-0.000356|-0.040307|-0.000614|65.62864|0.145702|0.024254|0.00037|0.166466|342|0.060724|0.052632|0||0||||||||358|0|48|10|10|0.052632
T|JPMX|202608|RAL|ODD|250|LYNYN|3566|1483380.11|22144|22000|113|0|87|0|26|0|0|0|0|0|0.076637|0.001167|0.082566|0.001258|0.037699|0.000574|-0.022389|-0.000341|-0.09708|-0.001479|65.657035|0.112478|0.082212|0.001252|0.730921|52|0.032885|0.173077|61|0.278689|0||||||||144|0||||
T|JPMX|202608|RAL|ODD|5000|LNNYN|231|1355190.9|20144|19987|157|0|157|0|0|0|0|0|0|0|-0.145796|-0.002122|-0.145796|-0.002122|0.216497|0.003151|-0.025159|-0.000366|0.175287|0.002551|68.716624||||||||||||||||||||2|0|0|0
T|JPMX|202608|RAL|ODD|5000|LNYYN|786|4653854.08|68098|66704|1214|0|1214|0|0|0|0|0|0|0|0.009547|0.000137|0.00196|0.000028|-0.003666|-0.000053|-0.014547|-0.000209|-0.009185|-0.000132|69.446829|0.199654|0.016614|0.000239|0.083216|1214|0.09152|0|0||0||||||||1394|0|16|0|0|0
T|JPMX|202608|RAL|ODD|5000|LYNYN|241|1427930.2|21002|19759|549|0|441|0|108|0|0|0|0|0|0.035847|0.00053|0.021202|0.000313|0.021038|0.000311|-0.005446|-0.00008|0.023497|0.000347|67.683825|0.170965|0.043989|0.00065|0.257298|318|0.109607|0.339623|231|0|0||||||||1243|0||||
T|JPMX|202608|RAL|ROUND|10000|LNNNN|83961|1143504342|16792200|16787366|3834|0|100|0|114|1221|2088|205|106|0|-0.00066|-0.00001|-0.007799|-0.000116|-0.06795|-0.001011|-0.078636|-0.00117|-0.024069|-0.000358|67.194601||||||||||||||||||||42|152152|49448|3814.334377
T|JPMX|202608|RAL|ROUND|10000|LNNYN|12681|175615566.37|2564336|2563336|600|0|400|0|200|0|0|0|0|0|-0.015|-0.000214|-0.011667|-0.000166|-0.013333|-0.00019|0|0|-0.08|-0.001139|70.230833||||||||||||||||||||5|179|25|0.333333
T|JPMX|202608|RAL|ROUND|10000|LNYNN|87|1191632|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1144|428|
T|JPMX|202608|RAL|ROUND|10000|LNYYN|10755|148805374|2173646|2161063|4521|0|3785|0|732|4|0|0|0|0|0.022944|0.000339|0.024563|0.000363|-0.019135|-0.000283|-0.044939|-0.000664|-0.078438|-0.001158|67.729333|0.138268|0.029507|0.000436|0.213402|4521|0.054381|0.172528|0||0||||||||10203|195|62|0|0|0.172528
T|JPMX|202608|RAL|ROUND|10000|LYNNN|2|27720|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAL|ROUND|10000|LYNYN|342|4670395.98|70077|67632|1351|0|1042|0|309|0|0|0|0|0|-0.03638|-0.000543|-0.025922|-0.000387|-0.088253|-0.001317|-0.117224|-0.001749|-0.262391|-0.003915|67.019467|0.247772|0.209852|0.003131|0.846956|623|0.041116|0.17817|728|0.271978|0||||||||1810|367||||
T|JPMX|202608|RAL|ROUND|20000|LNNYN|50615|1368382072.38|20773706|20770406|751|0|451|0|200|100|0|0|0|0|-0.038589|-0.000589|-0.062557|-0.000955|-0.042583|-0.00065|0.080519|0.00123|-0.03739|-0.000571|65.481911||||||||||||||||||||8|61|61|2.263648
T|JPMX|202608|RAL|ROUND|20000|LNYYN|15047|436862962.9|6608241|6556056|11440|0|9324|0|2116|0|0|0|0|0|0.022905|0.000344|-0.003168|-0.000048|-0.091622|-0.001376|-0.173403|-0.002604|-0.273347|-0.004106|66.580748|0.179387|0.048028|0.000721|0.267736|11440|0.065679|0.184965|0||0||||||||33600|1331|122|233|233|0.184965
T|JPMX|202608|RAL|ROUND|20000|LYNYN|289|8399116.71|126462|117264|3179|0|2884|0|295|0|0|0|0|0|0.019657|0.000291|-0.007285|-0.000108|-0.041617|-0.000615|-0.076021|-0.001124|0.043797|0.000648|67.633385|0.130085|0.102988|0.001523|0.791701|534|0.082528|0|2545|0.076621|100|0.01|1||||||5109|500||||
T|JPMX|202608|RAL|ROUND|200000|LNNYN|7|2951877.26|41376|41376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAL|ROUND|200000|LNYYN|13|5468237.87|76538|69258|507|0|507|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.04|0.000551|72.55|0.72|0|0|0|507|0.36|0|0||0||||||||300|207|1|0|0|0
T|JPMX|202608|RAL|ROUND|200000|LYNYN|23|5060558.07|75879|72000|4|0|4|0|0|0|0|0|0|0|-0.19|-0.002948|-0.19|-0.002948|-0.14|-0.002172|-0.05|-0.000776|-0.07|-0.001086|64.445|0.23|0|0|0|4|0.115|0|0||0||||||||300|0||||
T|JPMX|202608|RAL|ROUND|5000|LNNNN|49257|327386271|4925700|4923338|1862|0|0|0|144|203|707|608|200|0|-0.225677|-0.00338|-0.210467|-0.003152|-0.170725|-0.002557|-0.208034|-0.003116|-0.078244|-0.001172|66.767489||||||||||||||||||||24|61289|14458|32694.753491
T|JPMX|202608|RAL|ROUND|5000|LNNYN|7159|48717110.81|725139|722500|2328|0|1628|0|700|0|0|0|0|0|-0.010206|-0.000154|-0.034798|-0.000526|-0.048063|-0.000726|-0.082745|-0.00125|-0.031542|-0.000476|66.207403||||||||||||||||||||26|200|200|0.300687
T|JPMX|202608|RAL|ROUND|5000|LNYNN|61|416964|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|319|
T|JPMX|202608|RAL|ROUND|5000|LNYYN|26559|178183351.94|2685431|2660949|19760|0|16476|0|3284|0|0|0|0|0|0.013102|0.000193|0.005482|0.000081|-0.001071|-0.000016|-0.009696|-0.000143|-0.030346|-0.000447|67.898916|0.163887|0.041488|0.000611|0.253147|19760|0.0612|0.166194|0||0||||||||24417|20|242|649|574|0.166194
T|JPMX|202608|RAL|ROUND|5000|LYNNN|2|13677|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAL|ROUND|5000|LYNYN|11164|74534847.7|1118769|1102163|14085|0|10478|0|3607|0|0|0|0|0|0.032865|0.00049|0.025514|0.00038|0.011967|0.000178|0.002328|0.000035|-0.037622|-0.000561|67.099882|0.123181|0.090786|0.001353|0.737014|5517|0.042423|0.204278|8027|0.308833|541|0.01092|0.001848||||||16596|3||||
T|JPMX|202608|RAL|ROUND|50000|LNNYN|12120|690042750.8|9957196|9952396|612|0|612|0|0|0|0|0|0|0|-0.051046|-0.000756|-0.039608|-0.000586|0.024706|0.000366|-0.020261|-0.0003|0.010719|0.000159|67.549412||||||||||||||||||||6|0|0|0
T|JPMX|202608|RAL|ROUND|50000|LNYYN|5756|331899914.59|4886287|4826599|16202|0|13160|0|3042|0|0|0|0|0|0.020116|0.000299|0.01167|0.000174|-0.059031|-0.000879|-0.029064|-0.000433|0.010541|0.000157|67.188227|0.141173|0.026065|0.000388|0.184629|16202|0.057554|0.187755|0||0||||||||21800|5945|70|230|127|0.187755
T|JPMX|202608|RAL|ROUND|50000|LYNYN|75|5423085.69|80319|62562|3024|0|1960|0|1064|0|0|0|0|0|0.036356|0.000526|0.027963|0.000405|0.033793|0.000489|0.031455|0.000455|0.24661|0.003568|69.118853|0.375946|0.141809|0.002052|0.377206|1701|0.208122|0.293945|1323|0.426304|0||||||||5063|1215||||
T|JPMX|202608|RAM|ODD|0|LNNYN|1831|176384.5|14509|14509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ODD|0|LNYYN|180|15727.56|1342|1341|1|0|1|0|0|0|0|0|0|0|0.01|0.000842|0.03|0.002527|0.07|0.005897|0.07|0.005897|0.05|0.004212|11.87|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|RAM|ODD|0|LYNYN|19443|1379797.82|112543|112372|170|0|130|0|40|0|0|0|0|0|0.005765|0.000496|0.014|0.001204|-0.013176|-0.001134|-0.021176|-0.001822|0.208588|0.017945|11.623618|0.009824|0.007706|0.000663|0.784431|36|0.005|0|134|0.298507|0||||||||171|0||||
T|JPMX|202608|RAM|ODD|1000|LNNYN|987|1172756.48|87310|87310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ODD|1000|LNYYN|11|11905.08|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ODD|1000|LYNYN|791|892952.61|70011|69915|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000876|-0.09|-0.007884|-0.07|-0.006132|-0.03|-0.002628|-0.09|-0.007884|11.415|0.01|0.01|0.000876|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|RAM|ODD|250|LNNYN|3944|2327912.03|193831|193709|122|0|122|0|0|0|0|0|0|0|-0.010328|-0.000854|-0.046148|-0.003816|-0.030082|-0.002488|0.109344|0.009042|0.153115|0.012662|12.092705||||||||||||||||||||2|0|0|0
T|JPMX|202608|RAM|ODD|250|LNYYN|134|70518.36|6039|6039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ODD|250|LYNYN|7052|3715422.44|301989|301412|577|0|448|0|129|0|0|0|0|0|0.006932|0.000583|-0.011456|-0.000963|-0.023362|-0.001965|-0.104645|-0.008801|-0.127244|-0.010702|11.889783|0.01|0.008458|0.000711|0.845754|89|0.005|0|488|0.264344|0||||||||577|0||||
T|JPMX|202608|RAM|ROUND|1000|LNNNN|2939|10910782.61|876401|876401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2958|1906|
T|JPMX|202608|RAM|ROUND|1000|LNNYN|9358|21864394.94|1790163|1789713|450|0|450|0|0|0|0|0|0|0|0.007778|0.000611|0.01|0.000786|-0.023333|-0.001833|0.092222|0.007245|0.463333|0.036402|12.728333||||||||||||||||||||4|0|0|0
T|JPMX|202608|RAM|ROUND|1000|LNYNN|1|2424|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|RAM|ROUND|1000|LNYYN|364|588402.48|49411|49178|200|0|0|0|200|0|0|0|0|0|0.01|0.000835|0.01|0.000835|0.04|0.003342|0.04|0.003342|0.03|0.002506|11.97|0.02|0|0|0|200|0.01|1|0||0||||||||233|0|1|0|0|1
T|JPMX|202608|RAM|ROUND|1000|LYNNN|3|7778|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAM|ROUND|1000|LYNYN|41044|70854965.88|6027288|6019871|6142|0|4867|0|1275|0|0|0|0|0|-0.000039|-0.000003|0.004031|0.000326|-0.007708|-0.000624|0.008014|0.000648|-0.005063|-0.00041|12.360218|0.010326|0.007476|0.000605|0.724062|1800|0.004861|0.277778|4342|0.178489|0||||||||7317|100||||
T|JPMX|202608|RAM|ROUND|1000|MXXNN|1|1283|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAM|ROUND|10000|LNNNN|7996|91183555.13|7443216|7443216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29592|5058|
T|JPMX|202608|RAM|ROUND|10000|LNNYN|2075|29149857.33|2340710|2340710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|10000|LNYNN|1|13785.09|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|10000|LNYYN|22|326443.97|26866|26866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|10000|LYNNN|33|385414.51|31385|31385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAM|ROUND|10000|LYNYN|1944|26232609.66|2145842|2134938|2086|0|1471|0|615|0|0|0|0|0|0.013025|0.00109|0.019736|0.001652|0.042766|0.003579|0.018845|0.001577|-0.004722|-0.000395|11.948058|0.01|0.004866|0.000407|0.486577|1071|0.005|0|1015|0.605911|0||||||||10904|0||||
T|JPMX|202608|RAM|ROUND|20000|LNNNN|3575|88825869.28|7240986|7240986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22363|2504|
T|JPMX|202608|RAM|ROUND|20000|LNNYN|3427|108570014.04|8830186|8830186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|20000|LNYNN|2|45764.04|3612|3612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|20000|LNYYN|22|693022.76|62197|62197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|20000|LYNNN|21|516861.16|42066|42066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAM|ROUND|20000|LYNYN|1029|31863968.94|2668761|2636337|2100|0|1600|0|500|0|0|0|0|0|0.000952|0.000079|0.010952|0.000905|-0.024286|-0.002007|-0.057143|-0.004723|0.19381|0.016017|12.1|0.01|0.007619|0.00063|0.761905|500|0.005|0.4|1600|0.1875|0||||||||26970|200||||
T|JPMX|202608|RAM|ROUND|200000|LNNYN|6|5404327.46|430418|430418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|200000|LYNYN|16|8973272.9|729753|712553|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000826|0.03|0.002478|0.03|0.002478|0.11|0.009087|-0.03|-0.002478|12.105|0.01|0.01|0.000826|1|0|||1000|0|0||||||||17200|0||||
T|JPMX|202608|RAM|ROUND|250|LNNYN|137|133175.6|13705|13705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|250|LNYYN|64|62437.48|6401|6401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|250|LYNYN|3108|3060085.44|310806|310806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAM|ROUND|5000|LNNNN|8303|67814022.81|5414367|5414367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19162|2899|
T|JPMX|202608|RAM|ROUND|5000|LNNYN|2635|19238537.25|1567185|1567185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|5000|LNYNN|1|7650.72|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|5000|LNYYN|34|253284.58|22407|21967|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001691|0.13|0.010989|-0.05|-0.004227|11.83|0.02|0|0|0|80|0.01|0|0||0||||||||440|0|1|0|0|0
T|JPMX|202608|RAM|ROUND|5000|LYNNN|14|119142.67|9486|9486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAM|ROUND|5000|LYNYN|2889|20794885.98|1702057|1696330|2235|0|1735|0|500|0|0|0|0|0|0.006421|0.000528|0.003289|0.000271|0.001499|0.000123|0.031029|0.002554|0.070805|0.005828|12.150145|0.01|0.012237|0.001007|1.223714|700|0.005|0.142857|935|0.427807|600|0.01|0||||||5577|0||||
T|JPMX|202608|RAM|ROUND|50000|LNNYN|1251|70902003.07|5583307|5583307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|50000|LNYYN|2|113224|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAM|ROUND|50000|LYNYN|611|60620029.93|5348179|5266403|2900|0|1800|0|1100|0|0|0|0|0|0.00069|0.000055|0.024138|0.001934|-0.028276|-0.002266|-0.102069|-0.008178|-0.098621|-0.007902|12.480172|0.01|0.008276|0.000663|0.827586|500|0.005|0.2|2400|0.416667|0||||||||75342|0||||
T|JPMX|202608|RAML|ODD|0|LNYYN|5|264.8|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAML|ODD|0|LYNYN|4|316.68|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAML|ODD|250|LNYYN|1|449.46|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAML|ROUND|1000|LNNYN|9|17838.15|1433|1433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAML|ROUND|1000|LNYYN|3|3770|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAML|ROUND|1000|LYNYN|15|18656|1500|1000|500|0|400|0|100|0|0|0|0|0|0.08|0.006398|0.08|0.006398|0.07|0.005599|0.058|0.004639|0.068|0.005439|12.503|0.086|0.08|0.006398|0.930233|300|0.005|0|200|0.5|0||||||||500|0||||
T|JPMX|202608|RAML|ROUND|20000|LNYYN|5|149825|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAML|ROUND|50000|LNNYN|9|549200|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAML|ROUND|50000|LNYYN|70|4095750|350000|350000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ODD|0|LNNYN|119|12278.54|325|309|16|0|16|0|0|0|0|0|0|0|0.00875|0.000231|0.00875|0.000231|0.00625|0.000165|0.0025|0.000066|0.0025|0.000066|37.855||||||||||||||||||||5|0|0|0
T|JPMX|202608|RAMP|ODD|0|LNYYN|7|869.12|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ODD|0|LYNYN|1609|141877.15|3762|3665|95|0|58|0|37|0|0|0|0|0|0.014421|0.000382|0.014737|0.000391|0.015158|0.000402|0.014632|0.000388|0.014316|0.000379|37.738158|0.015053|0.014842|0.000393|0.986014|2|0.005|0|93|0.397849|0||||||||97|0||||
T|JPMX|202608|RAMP|ODD|0|MXXNN|1|75.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMP|ODD|1000|LNNYN|581|1374581.67|36389|36389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ODD|1000|LNYYN|7|15083.1|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ODD|1000|LYNYN|778|1712212.36|45366|43926|944|0|781|0|163|0|0|0|0|0|0.005011|0.000133|0.005011|0.000133|0.004799|0.000127|0.00785|0.000208|0.007966|0.000211|37.765148|0.010508|0.007595|0.000201|0.722782|275|0.005|0.52|669|0.029895|0||||||||1440|0||||
T|JPMX|202608|RAMP|ODD|250|LNNYN|173|98504.24|2609|2609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ODD|250|LNYYN|19|14696.46|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ODD|250|LYNYN|859|472115.16|12506|12084|382|0|340|0|42|0|0|0|0|0|0.009699|0.000257|0.008887|0.000235|0.010092|0.000267|0.012238|0.000324|0.01394|0.000369|37.753233|0.011754|0.009882|0.000262|0.840757|82|0.00436|0|300|0.14|0||||||||422|0||||
T|JPMX|202608|RAMP|ROUND|1000|LNNNN|1591|6478866.9|171528|171311|217|0|100|0|0|100|0|0|17|0|-0.000783|-0.000021|-0.000783|-0.000021|-0.000783|-0.000021|-0.000783|-0.000021|-0.01|-0.000265|37.781267||||||||||||||||||||3|9072|3950|3912.478531
T|JPMX|202608|RAMP|ROUND|1000|LNNYN|933|3586268.91|94961|94961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|1000|LNYNN|6|22711|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|127|
T|JPMX|202608|RAMP|ROUND|1000|LNYYN|52|198095.31|5251|5251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|1000|LYNNN|32|129691.52|3436|3436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMP|ROUND|1000|LYNYN|2862|10900527.21|288575|279356|7920|0|6127|0|1793|0|0|0|0|0|-0.000347|-0.000009|-0.000304|-0.000008|0.000574|0.000015|0.00217|0.000057|0.003438|0.000091|37.788516|0.011427|0.000158|0.000004|0.013812|7795|0.005725|0.230019|125|0|0||||||||9219|0||||
T|JPMX|202608|RAMP|ROUND|10000|LNNNN|1148|17474898.37|462873|462303|570|0|0|0|0|570|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|-0.022982|-0.00061|-0.03|-0.000796|37.667456||||||||||||||||||||2|24480|11485|10
T|JPMX|202608|RAMP|ROUND|10000|LNNYN|62|906651.96|24002|24002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|10000|LYNNN|28|418134.87|11052|11052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMP|ROUND|10000|LYNYN|604|7952960.37|210718|206476|2169|0|1889|0|280|0|0|0|0|0|0.004523|0.00012|0.004523|0.00012|0.005445|0.000144|-0.008709|-0.000231|-0.009631|-0.000255|37.742612|0.01|0.004523|0.00012|0.452282|1188|0.005|0.23569|981|0|0||||||||4042|0||||
T|JPMX|202608|RAMP|ROUND|20000|LNNNN|896|26429063.68|700684|700684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37451|23586|
T|JPMX|202608|RAMP|ROUND|20000|LNNYN|8|185073|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|20000|LNYYN|2|80147.12|2116|2116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|20000|LYNNN|37|1051174.51|27868|27868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMP|ROUND|20000|LYNYN|255|8023899.18|212382|202758|2342|0|2135|0|207|0|0|0|0|0|0.004432|0.000117|0.005286|0.00014|0.005286|0.00014|0.005286|0.00014|0.001102|0.000029|37.784624|0.01|0.00614|0.000163|0.614005|904|0.005|0.228982|1438|0|0||||||||9437|0||||
T|JPMX|202608|RAMP|ROUND|200000|LYNYN|21|10226482.41|270977|220969|15328|0|14228|0|1100|0|0|0|0|0|0.003681|0.000098|0.003681|0.000098|0.003681|0.000098|0.003681|0.000098|0.003681|0.000098|37.635016|0.01|0.005175|0.000137|0.517452|14183|0.002608|0|1145|0.960699|0||||||||30645|6073||||
T|JPMX|202608|RAMP|ROUND|5000|LNNNN|1487|11403793.44|302186|302132|54|0|0|0|0|54|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|0.01|0.000264|37.855||||||||||||||||||||1|18717|8577|544
T|JPMX|202608|RAMP|ROUND|5000|LNNYN|806|6272464.71|166174|166174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|5000|LNYYN|20|136724.28|3620|3620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|5000|LYNNN|38|280634.95|7427|7427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMP|ROUND|5000|LYNYN|897|6567773.86|173957|166901|2919|0|2675|0|244|0|0|0|0|0|0.006355|0.000168|0.004299|0.000114|0.003529|0.000093|-0.001631|-0.000043|-0.018705|-0.000495|37.781459|0.010456|0.006588|0.000174|0.630079|1129|0.005|0.015058|1790|0.126816|0||||||||7056|0||||
T|JPMX|202608|RAMP|ROUND|50000|LNNNN|58|3146842.24|83388|83388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3522|2853|
T|JPMX|202608|RAMP|ROUND|50000|LNNYN|5|264390|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMP|ROUND|50000|LNYYN|3|181125|4800|3300|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000265|-0.02|-0.000531|-0.02|-0.000531|-0.02|-0.000531|-0.03|-0.000796|37.685|0.05|0.03|0.000796|0.6|200|0.01|1|0||0||||||||1100|0|1|800|400|1
T|JPMX|202608|RAMP|ROUND|50000|LYNNN|2|108073.04|2864|2864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMP|ROUND|50000|LYNYN|136|11616535.2|307553|292927|1179|0|1179|0|0|0|0|0|0|0|0.002366|0.000063|0.002366|0.000063|-0.006115|-0.000162|-0.006115|-0.000162|-0.023079|-0.000612|37.720403|0.01|0.009152|0.000243|0.915182|100|0.005|0|1079|0|0||||||||8060|0||||
T|JPMX|202608|RAMZ|ODD|0|LNNYN|578|70233.23|4043|4043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ODD|0|LNYYN|762|74747.07|4047|4034|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005098|0.19|0.010762|0.11|0.006231|17.655|0.09|0|0|0|13|0.045|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|RAMZ|ODD|0|LYNYN|71|6891.91|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMZ|ODD|1000|LNNYN|130|168964.05|9592|9592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ODD|1000|LNYYN|266|365765.19|19305|19165|140|0|140|0|0|0|0|0|0|0|0.015714|0.000841|0.015714|0.000841|0.022857|0.001224|0.026071|0.001396|0.3525|0.018876|18.674464|0.056071|0.003929|0.00021|0.070064|140|0.026071|0|0||0||||||||140|0|2|0|0|0
T|JPMX|202608|RAMZ|ODD|1000|LYNYN|43|60830.46|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMZ|ODD|250|LNNYN|635|317184.48|18298|18298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ODD|250|LNYYN|715|423369.66|23641|23591|50|0|50|0|0|0|0|0|0|0|0|0|0.06|0.00311|-0.16|-0.008292|-0.03|-0.001555|0.75|0.03887|19.295|0.17|0|0|0|50|0.085|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|RAMZ|ODD|250|LYNYN|83|50772.04|2873|2873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMZ|ROUND|1000|LNNNN|4894|10564079|489400|488200|100|0|0|0|0|0|0|100|0|0|0.01|0.000437|0.01|0.000437|0.02|0.000874|-0.07|-0.003058|-0.11|-0.004806|22.89||||||||||||||||||||1|3544|1062|17140
T|JPMX|202608|RAMZ|ROUND|1000|LNNYN|2723|5201181.93|274403|274303|100|0|100|0|0|0|0|0|0|0|0.02|0.001184|0.02|0.001184|0.11|0.006515|0.3|0.017767|-0.18|-0.01066|16.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|RAMZ|ROUND|1000|LNYNN|5|10838|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|RAMZ|ROUND|1000|LNYYN|4359|8883556.95|460085|459485|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000241|-0.058333|-0.002816|-0.011667|-0.000563|0.023333|0.001126|-0.018333|-0.000885|20.714167|0.055|0.01|0.000483|0.181818|600|0.0225|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|RAMZ|ROUND|1000|LYNYN|2698|6178387.71|273153|273153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMZ|ROUND|10000|LNNYN|8|116367.12|6879|6879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ROUND|10000|LNYYN|165|2355779.46|130931|130083|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00339|-0.24|-0.013559|0.16|0.00904|17.7|0.06|0|0|0|700|0.03|0|0||0||||||||848|0|1|0|0|0
T|JPMX|202608|RAMZ|ROUND|10000|LYNYN|17|260890.69|15424|15424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMZ|ROUND|20000|LNNYN|2|66924.58|3469|3469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ROUND|20000|LNYYN|121|3776615.39|204403|204403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMZ|ROUND|20000|LYNYN|9|253749.35|12989|12989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAMZ|ROUND|200000|LNYYN|2|452067|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAMZ|ROUND|5000|LNNYN|5|39673.37|2238|2238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ROUND|5000|LNYNN|2|10980|600|300|300|0|0|0|0|0|0|0|300|0|0.01|0.000547|0.01|0.000547|-0.01|-0.000547|-0.01|-0.000547|0.14|0.007657|18.285|0.05|0.03|0.001641|0.6|300|0.01|38601|0||0||||||||100|200|1|600|500|38601
T|JPMX|202608|RAMZ|ROUND|5000|LNYYN|179|1292826.13|69756|69325|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.16|0.008297|0.45|0.023334|-0.44|-0.022816|19.285|0.17|0|0|0|100|0.085|1|0||0||||||||431|0|1|0|0|1
T|JPMX|202608|RAMZ|ROUND|5000|LYNYN|22|155217.03|8871|8587|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001083|0.04|0.002166|-0.06|-0.003249|18.465|0.01|0|0|0|100|0.005|0|0||0||||||||284|0||||
T|JPMX|202608|RAMZ|ROUND|50000|LNNYN|1|50850|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAMZ|ROUND|50000|LNYYN|50|4129050.78|239910|236262|100|0|100|0|0|0|0|0|0|0|0.01|0.00069|0|0|0.02|0.00138|0|0|0.13|0.008969|14.495|0.03|0.01|0.00069|0.333333|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|RAMZ|ROUND|50000|LYNYN|12|999174.17|57712|54312|800|0|800|0|0|0|0|0|0|0|0.02|0.001224|0.02|0.001224|-0.04|-0.002449|0.01|0.000612|-0.26|-0.015917|16.335|0.05|0.05|0.003061|1|0|||800|0|0||||||||3400|0||||
T|JPMX|202608|RAND|ODD|0|LNNYN|90|1144.99|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAND|ODD|0|LNYYN|44|3133.93|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAND|ODD|0|LYNYN|5|549.97|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAND|ODD|1000|LNNYN|1|1008.42|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAND|ODD|250|LNNYN|1|813.7|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAND|ODD|250|LNYYN|5|2697.15|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAND|ODD|250|LYNYN|5|2646.36|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAND|ROUND|1000|LNYYN|13|22597.88|2108|2108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAND|ROUND|1000|LYNYN|21|36720.76|3372|3372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANG|ODD|0|LNNYN|1|21.54|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANG|ODD|0|LYNYN|1|21.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANG|ROUND|1000|LYNYN|12|18160.43|1691|1691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANI|ODD|0|LNNYN|87|3451.35|4272|4272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANI|ODD|0|LNYYN|177|4208.31|5060|5060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANI|ODD|0|LYNYN|184|2337.38|2785|2730|55|0|55|0|0|0|0|0|0|0|-0.000025|-0.00003|-0.000173|-0.000206|0.000524|0.000624|0.001213|0.001446|0.002527|0.003014|0.838615|0.00798|0|0|0|55|0.00399|0|0||0||||||||55|0||||
T|JPMX|202608|RANI|ROUND|0|LNNNN|30084|3581504.64|4330500|4324908|3892|0|0|0|500|1310|700|982|400|0|-0.009961|-0.011938|-0.008985|-0.010768|-0.009432|-0.011304|-0.007276|-0.00872|-0.005465|-0.006549|0.834386||||||||||||||||||||33|100287|53388|9675.983042
T|JPMX|202608|RANI|ROUND|0|LNNYN|311|28044.56|34972|34972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANI|ROUND|0|LNYNN|40|5341.97|6500|6462|38|0|0|0|0|38|0|0|0|0|0|0|0|0|0.0001|0.000124|0.0001|0.000124|0.0001|0.000124|0.8051|0.0002|0|0|0|38|0.0001|167|0||0||||||||100|0|1|700|700|167
T|JPMX|202608|RANI|ROUND|0|LNYYN|646|68236.78|83798|83098|700|0|600|0|100|0|0|0|0|0|0.000314|0.000384|0.0003|0.000366|0.000329|0.000401|0.000014|0.000017|0.0002|0.000244|0.8192|0.008229|0|0|0|700|0.004114|0.142857|0||0||||||||700|0|6|100|100|0.142857
T|JPMX|202608|RANI|ROUND|0|LYNNN|2|236.69|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANI|ROUND|0|LYNYN|326|39728.84|48006|46706|1300|0|800|0|500|0|0|0|0|0|0.005492|0.006571|0.005646|0.006755|0.005715|0.006838|0.003985|0.004767|0.004515|0.005402|0.835858|0.012515|0.005492|0.006571|0.438844|1300|0.003512|0.384615|0||0||||||||1300|0||||
T|JPMX|202608|RANI|ROUND|1000|LNNNN|8|11314|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|200|
T|JPMX|202608|RANI|ROUND|1000|LNNYN|247|628219.47|753554|753554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANI|ROUND|1000|LNYNN|6|8774|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|610|0|
T|JPMX|202608|RANI|ROUND|1000|LNYYN|64|154602.72|188864|182246|400|0|400|0|0|0|0|0|0|0|0.004375|0.00548|0.004375|0.00548|0.004325|0.005417|0.00105|0.001315|0.006325|0.007922|0.798425|0.0144|0.0025|0.003131|0.173611|400|0.00595|0|0||0||||||||1300|200|2|0|0|0
T|JPMX|202608|RANI|ROUND|1000|LYNNN|12|18533.89|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANI|ROUND|1000|LYNYN|23|45452.72|55071|47871|400|0|400|0|0|0|0|0|0|0|0|0|0.002025|0.002505|0.002025|0.002505|0.006225|0.0077|0.012275|0.015184|0.8084|0.005|0|0|0|400|0.0025|0|0||0||||||||400|200||||
T|JPMX|202608|RANI|ROUND|250|LNNNN|5|4316.8|5311|5311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|758|10|
T|JPMX|202608|RANI|ROUND|250|LNNYN|90|51878.12|64026|64026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANI|ROUND|250|LNYNN|2|1476|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|640|0|
T|JPMX|202608|RANI|ROUND|250|LNYYN|295|149809.01|184278|179278|1100|0|1000|0|100|0|0|0|0|0|0.000618|0.000742|0.000755|0.000906|0.000755|0.000906|0.000291|0.000349|0.002527|0.003034|0.833018|0.006818|0.000755|0.000906|0.110667|1100|0.003032|0.090909|0||0||||||||4200|200|7|0|0|0.090909
T|JPMX|202608|RANI|ROUND|250|LYNYN|149|67010.87|81975|80675|600|0|600|0|0|0|0|0|0|0|0.001333|0.001568|0.001333|0.001568|0.001233|0.00145|0.00125|0.00147|0.001517|0.001783|0.850467|0.002633|0.00135|0.001587|0.512658|300|0.001283|0|300|0|0||||||||900|200||||
T|JPMX|202608|RANI|ROUND|5000|LNNYN|1|7140|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANI|ROUND|5000|LNYYN|2|12925.36|15661|15661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANI|ROUND|5000|LYNYN|2|11572.76|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANK|ODD|0|LNNYN|1|81.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANK|ODD|0|LNYYN|12|413.15|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ODD|0|LYNYN|3|733.52|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANK|ODD|1000|LNYYN|42|53564.84|2722|2722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ODD|1000|LYNYN|12|14778.48|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANK|ODD|250|LNYYN|7|3945.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ODD|250|LYNYN|8|5627.18|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANK|ROUND|1000|LNNNN|2445|5706928|290100|290100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|RANK|ROUND|1000|LNNYN|1|2003|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RANK|ROUND|1000|LNYNN|1|3808|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ROUND|1000|LNYYN|2|8544.9|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ROUND|1000|LYNYN|20|51157.15|2595|2595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RANK|ROUND|20000|LNYYN|1|23391.6|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ROUND|5000|LNYYN|1|8084|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RANK|ROUND|5000|LYNYN|1|6093|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAPP|ODD|0|LNNYN|64|8504.93|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAPP|ODD|0|LNYYN|1064|180935.24|3724|3696|28|0|24|0|4|0|0|0|0|0|-0.048571|-0.001034|-0.077857|-0.001657|-0.126071|-0.002684|-0.166071|-0.003535|-0.23|-0.004896|46.980179|0.286786|0|0|0|28|0.143393|0.142857|0||0||||||||28|0|10|0|0|0.142857
T|JPMX|202608|RAPP|ODD|0|LYNYN|765|95251.63|2055|2053|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|-0.1|-0.002152|-0.09|-0.001937|46.47|0.56|0|0|0|1|0.28|0|0||0||||||||2|0||||
T|JPMX|202608|RAPP|ODD|1000|LNNYN|182|520981.68|11150|10958|116|0|114|0|2|0|0|0|0|0|-0.042414|-0.000911|-0.042414|-0.000911|-0.020517|-0.000441|-0.054138|-0.001163|0.071552|0.001537|46.545||||||||||||||||||||3|0|0|0.017241
T|JPMX|202608|RAPP|ODD|1000|LNYYN|1033|3035434.13|64341|63232|882|0|846|0|36|0|0|0|0|0|-0.011383|-0.000245|-0.023265|-0.000501|-0.040567|-0.000873|-0.038878|-0.000837|-0.121202|-0.002608|46.469739|0.337687|0.001497|0.000032|0.004432|882|0.168095|0.040816|0||0||||||||1109|0|20|0|0|0.040816
T|JPMX|202608|RAPP|ODD|1000|LYNYN|316|766318.95|16456|15413|738|0|641|0|97|0|0|0|0|0|-0.006558|-0.000145|-0.002995|-0.000066|0.051667|0.001144|0.064688|0.001433|-0.009119|-0.000202|45.153211|0.22645|0.104472|0.002314|0.461345|512|0.08791|0.189453|226|0|0||||||||1043|0||||
T|JPMX|202608|RAPP|ODD|250|LNNYN|99|50484.34|1059|1059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAPP|ODD|250|LNYYN|1470|625465.2|13020|12782|238|0|218|0|20|0|0|0|0|0|-0.007143|-0.000155|0.008655|0.000188|-0.087479|-0.001901|-0.102185|-0.002221|-0.172437|-0.003748|46.005504|0.359412|-0.00042|-0.000009|-0.001169|238|0.179916|0.084034|0||0||||||||238|0|19|0|0|0.084034
T|JPMX|202608|RAPP|ODD|250|LYNYN|497|251034.93|5387|5308|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.034|0.000776|0.032|0.000731|0.108308|0.002473|43.789615|0.314923|0|0|0|65|0.157462|0|0||0||||||||79|0||||
T|JPMX|202608|RAPP|ODD|5000|LNYYN|3|15359.54|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAPP|ODD|5000|LYNYN|1|5157.74|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAPP|ROUND|1000|LNNNN|38170|181610070|3817000|3815907|593|0|2|0|24|100|298|39|130|0|-0.405599|-0.008677|-0.43258|-0.009254|-0.212361|-0.004543|0.007892|0.000169|0.124115|0.002655|46.742909||||||||||||||||||||16|25074|10746|11675.10118
T|JPMX|202608|RAPP|ROUND|1000|LNNYN|1454|6807292|145400|144900|315|0|304|0|11|0|0|0|0|0|-0.062032|-0.001308|-0.001714|-0.000036|0.023683|0.000499|-0.004508|-0.000095|-0.238698|-0.005032|47.43727||||||||||||||||||||5|0|0|0.034921
T|JPMX|202608|RAPP|ROUND|1000|LNYNN|31|148900|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|JPMX|202608|RAPP|ROUND|1000|LNYYN|13177|62040015.12|1318690|1312082|4636|0|4117|0|519|0|0|0|0|0|0.031768|0.000726|0.027193|0.000621|-0.022674|-0.000518|-0.041492|-0.000948|-0.026515|-0.000606|43.783513|0.31662|0.039667|0.000906|0.125282|4636|0.138477|0.11195|0||0||||||||6600|0|66|100|100|0.11195
T|JPMX|202608|RAPP|ROUND|1000|LYNYN|5029|24045823.86|502943|501643|1023|0|921|0|102|0|0|0|0|0|0.13173|0.002941|0.148407|0.003314|0.125191|0.002795|-0.02437|-0.000544|-0.000264|-0.000006|44.785997|0.177937|0.160078|0.003574|0.899632|721|0.01267|0|302|0.337748|0||||||||1300|0||||
T|JPMX|202608|RAPP|ROUND|10000|LNNNN|2622|27037512|524400|524088|112|0|0|0|2|0|110|0|0|0|-0.082679|-0.001652|-0.067857|-0.001356|-0.0675|-0.001349|0.376518|0.007524|0.797946|0.015946|50.039152||||||||||||||||||||4|5564|1884|4534.928571
T|JPMX|202608|RAPP|ROUND|10000|LNNYN|12983|194524289.19|4050116|4049716|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000834|-0.04|-0.000834|-0.04|-0.000834|-0.04|-0.000834|-0.24|-0.005007|47.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|RAPP|ROUND|10000|LNYNN|1|14400|300|0|300|0|0|0|0|300|0|0|0|0|0.16|0.00334|0.16|0.00334|0.49|0.010229|0.49|0.010229|0.51|0.010646|47.905|0.33|0.16|0.00334|0.484848|300|0.085|22.666667|0||0||||||||200|100|1|300|0|22.666667
T|JPMX|202608|RAPP|ROUND|10000|LNYYN|5068|78482752.85|1657777|1648509|3615|0|3115|0|500|0|0|0|0|0|0.071487|0.00153|0.071033|0.00152|0.065481|0.001401|0.041714|0.000893|-0.190914|-0.004085|46.734423|0.349643|0.097534|0.002087|0.278953|3615|0.126055|0.138313|0||0||||||||6558|163|29|0|0|0.138313
T|JPMX|202608|RAPP|ROUND|10000|LYNYN|104|1519849.62|32177|30877|609|0|609|0|0|0|0|0|0|0|0.326765|0.0068|0.297209|0.006185|0.418719|0.008714|-0.271741|-0.005655|-0.37312|-0.007765|48.052373|0.304614|0.300493|0.006253|0.98647|409|0.016516|0|0||200|0.0275|0||||||1000|300||||
T|JPMX|202608|RAPP|ROUND|20000|LNNYN|11657|284992017.18|5780656|5777856|411|0|411|0|0|0|0|0|0|0|-0.037567|-0.000784|-0.001071|-0.000022|0.006764|0.000141|0.097056|0.002024|0.227421|0.004743|47.945766||||||||||||||||||||5|0|0|0
T|JPMX|202608|RAPP|ROUND|20000|LNYNN|1|24000|500|300|200|0|200|0|0|0|0|0|0|0|0.19|0.003962|0.19|0.003962|0.52|0.010842|0.52|0.010842|0.54|0.011259|47.96|0.2|0.08|0.001668|0.4|200|0.06|0|0||0||||||||100|100|1|400|0|0
T|JPMX|202608|RAPP|ROUND|20000|LNYYN|5538|155403610.98|3211689|3197596|1745|0|745|0|1000|0|0|0|0|0|0.080971|0.001684|0.122524|0.002549|0.026289|0.000547|0.019923|0.000414|0.00963|0.0002|48.073215|0.300848|0.152708|0.003177|0.507591|1745|0.07407|0.573066|0||0||||||||5873|50|22|0|0|0.573066
T|JPMX|202608|RAPP|ROUND|20000|LYNYN|62|1746891.84|36860|35990|27|0|27|0|0|0|0|0|0|0|0.017037|0.000341|-0.016667|-0.000334|-0.042593|-0.000852|-0.198148|-0.003965|-0.39963|-0.007998|49.969074|0.111481|0.111481|0.002231|1|0|||27|0|0||||||||600|0||||
T|JPMX|202608|RAPP|ROUND|5000|LNNNN|46264|377508806|8062000|8059224|1176|0|0|1|0|0|600|275|300|0|-0.376675|-0.008138|-0.245145|-0.005296|-0.309532|-0.006688|-0.282985|-0.006114|-0.479201|-0.010353|46.284464||||||||||||||||||||9|35102|16437|20882.675056
T|JPMX|202608|RAPP|ROUND|5000|LNNYN|29308|271605146.62|5832923|5831723|700|0|600|0|100|0|0|0|0|0|-0.045714|-0.000999|-0.045714|-0.000999|-0.19|-0.00415|-0.16|-0.003495|-0.24|-0.005242|45.781429||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|RAPP|ROUND|5000|LNYNN|21|185636|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|RAPP|ROUND|5000|LNYYN|9594|72567843.47|1553489|1542477|5748|0|5412|0|336|0|0|0|0|0|0.046282|0.001022|0.054172|0.001196|0.029943|0.000661|0.011768|0.00026|0.002316|0.000051|45.30454|0.395948|0.091895|0.002028|0.232087|5748|0.152027|0.058455|0||0||||||||9051|706|59|0|0|0.058455
T|JPMX|202608|RAPP|ROUND|5000|LYNYN|363|2133293.51|42865|42471|250|0|200|0|50|0|0|0|0|0|0.06|0.001312|0.044|0.000962|-0.068|-0.001487|-0.072|-0.001575|0.296|0.006475|45.715|0.298|0.26|0.005687|0.872483|250|0.019|0.2|0||0||||||||200|100||||
T|JPMX|202608|RAPP|ROUND|50000|LNNYN|1|78850|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAPP|ROUND|50000|LNYYN|8|563083|12835|12835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAPP|ROUND|50000|LYNYN|10|617279.91|12641|12641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RARE|ODD|0|LNNNN|648|72401.71|2819|2810|9|0|0|0|0|0|8|1|0|0|-0.008333|-0.000325|-0.007222|-0.000282|-0.002778|-0.000108|-0.051667|-0.002017|-0.037222|-0.001453|25.61||||||||||||||||||||3|511|70|4153.555556
T|JPMX|202608|RARE|ODD|0|LNNYN|2273|322164.2|12552|12484|68|0|57|0|11|0|0|0|0|0|0.002721|0.000105|0.017426|0.000673|0.009191|0.000355|0.013603|0.000526|0.028015|0.001082|25.884412||||||||||||||||||||15|11|11|0.161765
T|JPMX|202608|RARE|ODD|0|LNYNN|12|1199.8|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|8|
T|JPMX|202608|RARE|ODD|0|LNYYN|1062|116211.47|4487|4214|273|0|236|0|37|0|0|0|0|0|-0.021117|-0.000815|-0.020897|-0.000806|-0.026941|-0.00104|-0.032582|-0.001257|-0.029505|-0.001139|25.915842|0.039597|0.005549|0.000214|0.140148|273|0.017024|0.135531|0||0||||||||273|0|57|27|27|0.135531
T|JPMX|202608|RARE|ODD|0|LYNYN|5522|432890.36|16652|16246|375|0|309|0|66|0|0|0|0|0|0.00912|0.000352|0.00976|0.000377|0.00184|0.000071|-0.005333|-0.000206|0.014|0.000541|25.882253|0.02744|0.024747|0.000956|0.901846|71|0.007113|0.197183|304|0.171053|0||||||||406|0||||
T|JPMX|202608|RARE|ODD|0|MXXNN|1|158.22|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RARE|ODD|1000|LNNNN|199|243238.3|9460|9460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1628|234|
T|JPMX|202608|RARE|ODD|1000|LNNYN|686|1182141.95|45720|45617|53|0|1|0|52|0|0|0|0|0|-0.088679|-0.00342|-0.088868|-0.003428|-0.146604|-0.005655|-0.540755|-0.020857|-0.285849|-0.011025|25.926792||||||||||||||||||||2|52|0|0.981132
T|JPMX|202608|RARE|ODD|1000|LNYNN|1|1031.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RARE|ODD|1000|LNYYN|771|1320105.38|50908|49062|1659|0|1572|0|87|0|0|0|0|0|-0.032272|-0.001243|-0.030856|-0.001189|-0.032562|-0.001255|-0.02126|-0.000819|-0.053092|-0.002046|25.952993|0.04642|0.006353|0.000245|0.136865|1659|0.020033|0.052441|0||0||||||||1846|0|29|0|0|0.052441
T|JPMX|202608|RARE|ODD|1000|LYNYN|964|1762932.98|68489|66781|1261|0|1094|0|167|0|0|0|0|0|0.009722|0.000372|-0.009841|-0.000376|-0.015781|-0.000603|-0.043013|-0.001645|0.016376|0.000626|26.15027|0.030626|0.025583|0.000978|0.835318|280|0.013464|0.046429|922|0.103037|59|0.01|1||||||1708|0||||
T|JPMX|202608|RARE|ODD|250|LNNNN|710|357032.05|13912|13815|97|0|0|0|0|25|42|30|0|0|-0.014021|-0.000549|-0.017732|-0.000695|0.014845|0.000582|0.020309|0.000796|0.003814|0.000149|25.516289||||||||||||||||||||5|2505|232|6718.85567
T|JPMX|202608|RARE|ODD|250|LNNYN|3793|1222543.81|47221|47080|141|0|119|0|22|0|0|0|0|0|-0.021206|-0.000822|-0.022057|-0.000855|-0.055461|-0.002151|-0.073759|-0.002861|-0.16|-0.006206|25.782943||||||||||||||||||||10|22|22|0.156028
T|JPMX|202608|RARE|ODD|250|LNYNN|1|498.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|RARE|ODD|250|LNYYN|922|522945.66|20209|19405|702|0|626|0|76|0|0|0|0|0|-0.014687|-0.000567|-0.014672|-0.000566|-0.018433|-0.000711|-0.020171|-0.000778|-0.004943|-0.000191|25.92089|0.037279|0.005427|0.000209|0.145587|702|0.015926|0.108262|0||0||||||||804|0|34|36|36|0.108262
T|JPMX|202608|RARE|ODD|250|LYNYN|969|508273.41|19702|18883|676|0|542|0|134|0|0|0|0|0|0.012648|0.000487|-0.000873|-0.000034|-0.024763|-0.000954|-0.000784|-0.00003|0.055518|0.002139|25.953572|0.037411|0.029926|0.001153|0.799921|237|0.010675|0.164557|439|0.216401|0||||||||819|0||||
T|JPMX|202608|RARE|ROUND|1000|LNNNN|25262|68874432|2660100|2657900|2100|0|300|0|248|547|804|31|170|0|-0.057714|-0.002231|-0.03089|-0.001194|0.025367|0.00098|0.080557|0.003113|0.011267|0.000435|25.873798||||||||||||||||||||26|58850|11625|8480.946667
T|JPMX|202608|RARE|ROUND|1000|LNNYN|12020|40255366.98|1583829|1581052|2460|0|2160|0|300|0|0|0|0|0|-0.017764|-0.00068|-0.017927|-0.000686|-0.021057|-0.000806|0.023756|0.000909|0.218293|0.008354|26.131756||||||||||||||||||||26|83|83|0.121951
T|JPMX|202608|RARE|ROUND|1000|LNYNN|166|456478|17500|17200|300|0|0|0|0|100|0|200|0|0|-0.003333|-0.000126|0.013333|0.000504|0.223333|0.008447|0.196667|0.007438|0.543333|0.02055|26.44|0.113333|0.003333|0.000126|0.029412|300|0.055|7624.333333|0||0||||||||300|0|3|2436|1222|7624.333333
T|JPMX|202608|RARE|ROUND|1000|LNYYN|20588|57813264.57|2237168|2179449|53275|0|44921|0|8354|0|0|0|0|0|-0.002692|-0.000105|-0.006522|-0.000255|-0.018221|-0.000713|-0.024034|-0.000941|-0.03273|-0.001281|25.549848|0.043257|0.008845|0.000346|0.204476|53275|0.017206|0.156809|0||0||||||||56949|543|448|837|837|0.156809
T|JPMX|202608|RARE|ROUND|1000|LYNNN|6|15880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RARE|ROUND|1000|LYNYN|22057|57979254.65|2229607|2193663|27641|0|23006|0|4635|0|0|0|0|0|-0.001811|-0.00007|-0.00711|-0.000276|-0.01704|-0.000661|-0.012296|-0.000477|-0.012043|-0.000467|25.786129|0.02988|0.020169|0.000782|0.674995|10772|0.013443|0.164872|16247|0.161507|622|0.017034|0.377814||||||35370|299||||
T|JPMX|202608|RARE|ROUND|10000|LNNYN|13963|153237046.25|5848541|5845300|1000|0|600|0|400|0|0|0|0|0|0.0095|0.000362|0.0055|0.000209|0.0015|0.000057|0.0005|0.000019|-0.0435|-0.001656|26.27||||||||||||||||||||8|800|800|0.4
T|JPMX|202608|RARE|ROUND|10000|LNYYN|11131|122692240.95|4688777|4624053|31377|0|25212|0|6165|0|0|0|0|0|0.005377|0.000205|-0.011352|-0.000434|-0.018936|-0.000724|-0.055132|-0.002107|-0.112688|-0.004306|26.170975|0.067582|0.017491|0.000668|0.258804|31377|0.025046|0.196481|0||0||||||||41272|7691|145|500|400|0.196481
T|JPMX|202608|RARE|ROUND|10000|LYNYN|232|3039106.26|116902|95046|14131|0|12476|0|1655|0|0|0|0|0|-0.001716|-0.000068|-0.002885|-0.000114|-0.006939|-0.000273|0.00136|0.000054|0.02486|0.000979|25.398545|0.021274|0.016823|0.000662|0.790766|9004|0.003493|0.137717|5127|0.089721|0||||||||15171|2395||||
T|JPMX|202608|RARE|ROUND|20000|LNNYN|27216|568090517.58|21935220|21931539|1600|0|1500|0|100|0|0|0|0|0|-0.089375|-0.003451|-0.0925|-0.003572|-0.08875|-0.003427|-0.136875|-0.005285|-0.2325|-0.008978|25.8975||||||||||||||||||||4|220|220|0.0625
T|JPMX|202608|RARE|ROUND|20000|LNYYN|8731|185288964.36|7137371|7081553|10631|0|9899|0|732|0|0|0|0|0|-0.039723|-0.001523|-0.037385|-0.001433|-0.048153|-0.001846|-0.029392|-0.001127|-0.010027|-0.000384|26.086734|0.060175|0.014086|0.00054|0.234087|10631|0.023044|0.068855|0||0||||||||24400|2665|67|0|0|0.068855
T|JPMX|202608|RARE|ROUND|20000|LYNYN|111|2632536.63|101089|85012|7519|0|5678|0|1841|0|0|0|0|0|-0.000608|-0.000024|-0.006073|-0.000239|0.001072|0.000042|0.018129|0.000714|0.036892|0.001453|25.396475|0.021768|0.015549|0.000612|0.714303|5022|0.004656|0.340701|2497|0.052062|0||||||||7512|3105||||
T|JPMX|202608|RARE|ROUND|5000|LNNNN|16465|86106190|3293000|3291237|1763|0|0|0|0|920|635|208|0|0|-0.117277|-0.004491|-0.120681|-0.004621|0.010216|0.000391|0.048769|0.001868|-0.177181|-0.006785|26.114118||||||||||||||||||||15|71777|11881|3228.661373
T|JPMX|202608|RARE|ROUND|5000|LNNYN|23903|127667214.97|4920418|4917218|2200|0|2100|0|100|0|0|0|0|0|-0.032727|-0.001259|-0.043636|-0.001679|-0.051364|-0.001976|-0.184091|-0.007083|-0.155455|-0.005981|25.991591||||||||||||||||||||16|0|0|0.045455
T|JPMX|202608|RARE|ROUND|5000|LNYNN|79|406932|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2157|464|
T|JPMX|202608|RARE|ROUND|5000|LNYYN|15957|86884845.99|3368124|3299336|50608|0|40340|0|10268|0|0|0|0|0|-0.000417|-0.000016|-0.014089|-0.000551|-0.036814|-0.001441|-0.02642|-0.001034|-0.021259|-0.000832|25.555636|0.044244|0.006079|0.000238|0.1374|50608|0.019082|0.202893|0||0||||||||63473|2274|327|340|340|0.202893
T|JPMX|202608|RARE|ROUND|5000|LYNNN|5|26084|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RARE|ROUND|5000|LYNYN|2653|14538403.29|557588|541290|9771|0|7556|0|2215|0|0|0|0|0|-0.004117|-0.000158|-0.010978|-0.000422|-0.022728|-0.000874|-0.044226|-0.001701|-0.013541|-0.000521|25.9984|0.034356|0.017485|0.000673|0.508952|6435|0.01405|0.197514|2862|0.329839|474|0.016857|0||||||14292|543||||
T|JPMX|202608|RARE|ROUND|50000|LNNYN|4|409549.39|15773|15773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RARE|ROUND|50000|LNYYN|4|289056.5|11350|11350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RARE|ROUND|50000|LYNYN|13|1118391.1|43034|33867|1079|0|1079|0|0|0|0|0|0|0|0.003485|0.000135|0.009045|0.00035|0.03443|0.001332|0.044634|0.001727|0.008184|0.000317|25.843035|0.014745|0.002076|0.00008|0.140792|967|0.007068|0|112|0|0||||||||1800|167||||
T|JPMX|202608|RAUS|ODD|0|LNNYN|1|60.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAUS|ODD|0|LYNYN|2|60.63|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAUS|ODD|1000|LNYYN|1|1663.2|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAUS|ODD|1000|LYNYN|2|3646.51|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAUS|ROUND|1000|LNNNN|2746|8287106|274600|274600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|RAUS|ROUND|1000|LNYNN|22|66489|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|1000|LYNYN|6|18088|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAUS|ROUND|10000|LNNYN|1927|23352554|770900|770900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|10000|LNYYN|6682|80935140|2672800|2672800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|10000|LYNYN|29|361041|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAUS|ROUND|20000|LNNYN|4727|140039694|4656200|4656200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|20000|LNYYN|3868|106543014|3537800|3537800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|20000|LYNYN|161|5341958|177800|177800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAUS|ROUND|5000|LYNYN|2|12056|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAUS|ROUND|50000|LNNYN|7238|642256454|21253000|21253000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|50000|LNYYN|2253|203973326|6756600|6756600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAUS|ROUND|50000|LYNYN|664|59339826|1966600|1966600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVE|ODD|0|LNNYN|375|58018.7|19029|19029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAVE|ODD|0|LNYYN|54|2364.13|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVE|ODD|0|LYNYN|18|778.06|255|233|22|0|22|0|0|0|0|0|0|0|-0.06|-0.019324|-0.09|-0.028986|-0.09|-0.028986|-0.08|-0.025765|-0.05|-0.016103|3.105|0.03|0.03|0.009662|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|RAVE|ODD|250|LNNYN|11|2931.55|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAVE|ODD|250|LNYYN|5|1281.18|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVE|ODD|250|LYNYN|1|264.35|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVE|ROUND|1000|LNNYN|2|6275.12|2052|2052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|1000|LNYYN|14|35467.17|11285|10496|100|0|100|0|0|0|0|0|0|0|0.05|0.016313|0.05|0.016313|0.05|0.016313|0.05|0.016313|0.12|0.039152|3.065|0.07|0.05|0.016313|0.714286|100|0.01|0|0||0||||||||789|0|1|0|0|0
T|JPMX|202608|RAVE|ROUND|1000|LYNYN|2|5340|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVE|ROUND|10000|LNNYN|1|10784.1|3490|3490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|10000|LNYYN|2|25292.09|8042|8042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|20000|LNYYN|3|145455.8|44940|44940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|20000|LYNYN|1|38025|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVE|ROUND|250|LNNNN|3553|2003827|634100|632800|100|0|0|0|0|0|0|0|0|100|-0.05|-0.016313|-0.05|-0.016313|-0.05|-0.016313|-0.05|-0.016313|-0.12|-0.039152|3.065||||||||||||||||||||1|5046|1822|1097038
T|JPMX|202608|RAVE|ROUND|250|LNNYN|1|303|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|250|LNYNN|4|2492|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|250|LNYYN|165|100071.52|32274|32274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVE|ROUND|250|LYNYN|12|4714.89|1521|1521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ODD|0|LNYYN|2|225.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVI|ODD|0|LYNYN|8|904.36|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ODD|1000|LNYYN|13|28955.96|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVI|ODD|1000|LYNYN|54|91564.88|1215|1215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ODD|250|LNYYN|2|1505.3|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVI|ODD|250|LYNYN|7|4145.66|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ODD|5000|LYNYN|7|42064.46|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ROUND|10000|LNYYN|5|75316|1000|800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000663|75.39|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RAVI|ROUND|10000|LYNYN|248|2824607.96|37466|37466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ROUND|20000|LYNYN|2|75322|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ROUND|5000|LNNYN|7|52770|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAVI|ROUND|5000|LNYYN|87|655755|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAVI|ROUND|5000|LYNYN|1616|12184913.6|161623|161623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAVI|ROUND|50000|LYNYN|2|158013|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAY|ODD|0|LNNYN|156|5243.16|1944|1944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAY|ODD|0|LNYYN|87|14032.81|5078|5078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAY|ODD|0|LYNYN|24|790.9|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAY|ODD|250|LNYYN|3|820.12|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAY|ROUND|0|LNNYN|1|245|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAY|ROUND|1000|LNYYN|6|8692.93|3213|2624|1|0|1|0|0|0|0|0|0|0|-0.06|-0.022599|-0.06|-0.022599|-0.06|-0.022599|-0.25|-0.094162|-0.26|-0.097928|2.655|0.21|0.19|0.071563|0.904762|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RAY|ROUND|1000|LYNYN|7|11130.76|3926|3926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAY|ROUND|250|LNNYN|4|2569.22|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAY|ROUND|250|LNYYN|74|22628.48|8008|8008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAY|ROUND|250|LYNYN|75|25591.73|8771|8771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAYA|ODD|0|LNNYN|18|852.04|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAYA|ODD|0|LNYYN|48|2552.83|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAYA|ODD|0|LYNYN|15|1322.41|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAYA|ODD|250|LNYYN|2|554.58|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAYA|ODD|250|LYNYN|1|272.44|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAYA|ROUND|0|LNNNN|1816|423009|181600|181100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|8|
T|JPMX|202608|RAYA|ROUND|0|LNNYN|18|4054.8|1804|1804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAYA|ROUND|0|LNYYN|95|22035|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAYA|ROUND|0|LYNYN|26|5778|2600|2500|100|0|100|0|0|0|0|0|0|0|0.03|0.012959|0.03|0.012959|-0.01|-0.00432|0|0|-0.19|-0.082073|2.315|0.03|0.03|0.012959|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RAYA|ROUND|1000|LNNYN|24|29899.96|11519|11519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAYA|ROUND|1000|LNYYN|17424|17683290.2|7058619|7058619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAYA|ROUND|1000|LYNYN|16|18328.06|6381|6381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RAYA|ROUND|250|LNNNN|1241|575104|238500|237700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|865|16|
T|JPMX|202608|RAYA|ROUND|250|LNNYN|21|9566|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RAYA|ROUND|250|LNYNN|1|472|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RAYA|ROUND|250|LNYYN|1824|1174752.04|467570|467470|100|0|100|0|0|0|0|0|0|0|0.18|0.058728|0.15|0.04894|0.02|0.006525|-0.14|-0.045677|0.65|0.212072|3.065|0.21|0.18|0.058728|0.857143|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RAYA|ROUND|250|LYNYN|72|31134.01|11522|11522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ODD|0|LNNYN|723|90908.73|1026|1025|1|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.00046|-0.03|-0.000345|-0.04|-0.00046|-0.14|-0.001611|86.925||||||||||||||||||||1|0|0|1
T|JPMX|202608|RBA|ODD|0|LNYYN|967|119223.67|1349|1328|21|0|17|0|4|0|0|0|0|0|-0.052857|-0.000598|-0.052381|-0.000593|-0.080952|-0.000916|-0.099524|-0.001126|-0.199048|-0.002252|88.375952|0.076667|0.008095|0.000092|0.10559|21|0.034286|0.190476|0||0||||||||21|0|15|2|2|0.190476
T|JPMX|202608|RBA|ODD|0|LYNYN|761|96308.06|1086|1084|2|0|2|0|0|0|0|0|0|0|0.025|0.000294|0.03|0.000353|-0.055|-0.000647|0.015|0.000176|-0.04|-0.00047|85.0375|0.055|0.045|0.000529|0.818182|1|0.01|0|1|0|0||||||||2|0||||
T|JPMX|202608|RBA|ODD|0|MXXNN|2|169.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ODD|1000|LNNYN|1732|4325598.99|48626|48545|81|0|81|0|0|0|0|0|0|0|-0.077901|-0.000867|-0.092222|-0.001027|-0.088765|-0.000988|-0.076296|-0.00085|-0.018642|-0.000208|89.802901||||||||||||||||||||3|0|0|0
T|JPMX|202608|RBA|ODD|1000|LNYYN|1922|4847758.8|54372|53546|760|0|670|0|90|0|0|0|0|0|-0.020704|-0.000232|-0.024599|-0.000276|-0.09252|-0.001037|-0.063612|-0.000713|-0.009704|-0.000109|89.226447|0.152421|0.00898|0.000101|0.058917|760|0.07172|0.118421|0||0||||||||826|0|34|0|0|0.118421
T|JPMX|202608|RBA|ODD|1000|LYNYN|1488|3651119.71|40468|39583|702|0|658|0|44|0|0|0|0|0|0.069993|0.000769|0.075862|0.000834|-0.004608|-0.000051|-0.054395|-0.000598|0.01156|0.000127|90.981816|0.098333|0.062614|0.000688|0.636752|337|0.037975|0.130564|352|0|13|0.02|0||||||885|0||||
T|JPMX|202608|RBA|ODD|1000|MXXNN|1|1003.53|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ODD|10000|LNNYN|11|111975.49|1002|1002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBA|ODD|10000|LNYYN|59|615413.53|5526|5526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBA|ODD|10000|LYNYN|129|1377615.35|12307|12217|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000179|-0.25|-0.00224|111.61|0.08|0|0|0|10|0.04|1|0||0||||||||90|0||||
T|JPMX|202608|RBA|ODD|250|LNNYN|1300|745753.93|8416|8386|30|0|30|0|0|0|0|0|0|0|-0.008333|-0.000096|0.001667|0.000019|0.018333|0.00021|0.036667|0.000421|-0.13|-0.001492|87.135833||||||||||||||||||||4|0|0|0
T|JPMX|202608|RBA|ODD|250|LNYYN|1401|762207.41|8583|8361|214|0|189|0|25|0|0|0|0|0|-0.045748|-0.000514|-0.036121|-0.000406|-0.08785|-0.000988|-0.038178|-0.000429|-0.03715|-0.000418|88.958785|0.098411|0.01028|0.000116|0.104463|214|0.044065|0.116822|0||0||||||||222|0|32|11|11|0.116822
T|JPMX|202608|RBA|ODD|250|LYNYN|2135|1132685.12|12830|12748|56|0|38|0|18|0|0|0|0|0|-0.000089|-0.000001|0.004196|0.000046|0.004911|0.000054|0.022054|0.000241|-0.115625|-0.001266|91.322589|0.06625|0.021518|0.000236|0.324798|31|0.040403|0.451613|25|0.16|0||||||||82|0||||
T|JPMX|202608|RBA|ODD|250|MXXNN|3|1163.33|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ODD|5000|LNNYN|591|3977844.43|43920|43920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBA|ODD|5000|LNYYN|743|5081814.55|54792|53381|1170|0|1023|0|147|0|0|0|0|0|-0.033872|-0.000374|-0.033838|-0.000374|-0.043111|-0.000476|0.017538|0.000194|-0.015274|-0.000169|90.482637|0.073137|0.000385|0.000004|0.005259|1170|0.036376|0.125641|0||0||||||||1411|0|19|0|0|0.125641
T|JPMX|202608|RBA|ODD|5000|LYNYN|819|6039193.98|60069|57961|1069|0|997|0|72|0|0|0|0|0|0.034977|0.000375|0.024752|0.000265|0.0616|0.000661|0.100776|0.001081|-0.005482|-0.000059|93.244523|0.063957|0.041955|0.00045|0.655989|317|0.037098|0.009464|752|0.091755|0||||||||2108|0||||
T|JPMX|202608|RBA|ROUND|10000|LNNNN|60884|1056732393|11775100|11772069|3031|0|0|0|357|1483|891|300|0|0|-0.033415|-0.000369|-0.020409|-0.000225|0.044626|0.000493|0.288311|0.003183|0.305859|0.003377|90.56423||||||||||||||||||||30|166223|50579|3230.751567
T|JPMX|202608|RBA|ROUND|10000|LNNYN|26633|458909411.38|5228296|5226096|1313|0|1113|0|200|0|0|0|0|0|-0.009962|-0.000113|-0.022909|-0.00026|-0.00642|-0.000073|0.019772|0.000224|0.269909|0.003058|88.255564||||||||||||||||||||12|158|158|0.152323
T|JPMX|202608|RBA|ROUND|10000|LNYNN|108|1925186|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2063|831|
T|JPMX|202608|RBA|ROUND|10000|LNYYN|18436|302927378.19|3416182|3380944|18852|0|15308|0|3544|0|0|0|0|0|0.0066|0.000073|0.005334|0.000059|-0.008589|-0.000095|-0.037638|-0.000416|-0.078755|-0.00087|90.538294|0.08663|0.019063|0.000211|0.220056|18852|0.033783|0.187991|0||0||||||||31822|1257|198|600|600|0.187991
T|JPMX|202608|RBA|ROUND|10000|LYNNN|7|115551|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ROUND|10000|LYNYN|4450|54724738.56|524671|501618|9366|0|8013|0|1353|0|0|0|0|0|0.036997|0.000385|0.022684|0.000236|0.013007|0.000135|0.022527|0.000234|-0.002307|-0.000024|96.070065|0.074232|0.062081|0.000646|0.836306|2550|0.024316|0.074118|6505|0.148194|311|0.016399|0.643087||||||21795|251||||
T|JPMX|202608|RBA|ROUND|20000|LNNNN|10278|228563188|2055600|2053683|1917|0|0|0|0|1117|800|0|0|0|0.030548|0.000277|-0.083307|-0.000756|0.224121|0.002033|0.460402|0.004176|0.666354|0.006045|110.236536||||||||||||||||||||12|21386|7088|1711.541993
T|JPMX|202608|RBA|ROUND|20000|LNNYN|30389|803815615.23|8047747|8044878|1400|0|1000|0|400|0|0|0|0|0|0.010714|0.0001|0.007857|0.000073|0.017143|0.000159|-0.08|-0.000743|0.114286|0.001062|107.606786||||||||||||||||||||13|469|469|0.285714
T|JPMX|202608|RBA|ROUND|20000|LNYNN|3|66784|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RBA|ROUND|20000|LNYYN|13988|363923048.4|3642548|3607743|15144|0|12343|0|2801|0|0|0|0|0|0.019345|0.000207|0.003584|0.000038|-0.054707|-0.000585|-0.072441|-0.000775|-0.079682|-0.000852|93.522161|0.12046|0.049904|0.000534|0.414282|15144|0.035278|0.184958|0||0||||||||27849|1446|113|775|775|0.184958
T|JPMX|202608|RBA|ROUND|20000|LYNYN|806|25088724.02|281015|256059|8682|0|7217|0|1465|0|0|0|0|0|0.00383|0.000044|-0.018284|-0.000208|-0.002317|-0.000026|0.056933|0.000647|-0.024605|-0.00028|87.935109|0.06888|0.042202|0.00048|0.612689|2952|0.039231|0.099593|5730|0.204363|0||||||||20478|445||||
T|JPMX|202608|RBA|ROUND|200000|LNNYN|29|20189365.55|214215|214215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBA|ROUND|200000|LNYYN|14|7810956.86|82847|82847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBA|ROUND|200000|LYNYN|7|6645983|73400|73400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ROUND|5000|LNNNN|32454|281753206|3245400|3242606|2594|0|0|0|100|937|1557|0|0|0|-0.011916|-0.000135|0.035451|0.000401|0.088616|0.001003|0.413242|0.004675|0.250933|0.002839|88.394416||||||||||||||||||||28|55823|14048|2798.103666
T|JPMX|202608|RBA|ROUND|5000|LNNYN|8710|76725085.61|872042|870642|957|0|957|0|0|0|0|0|0|0|-0.015439|-0.000173|-0.023234|-0.000261|-0.019451|-0.000218|-0.024624|-0.000277|0.054404|0.000611|89.051505||||||||||||||||||||14|0|0|0
T|JPMX|202608|RBA|ROUND|5000|LNYNN|78|678312|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1188|355|
T|JPMX|202608|RBA|ROUND|5000|LNYYN|26815|234241747.57|2683580|2646842|31437|0|28348|0|3089|0|0|0|0|0|-0.009268|-0.000104|-0.014172|-0.00016|-0.013008|-0.000147|-0.001519|-0.000017|0.01239|0.00014|88.743454|0.078693|0.015088|0.00017|0.191735|31437|0.031802|0.09826|0||0||||||||36738|0|367|903|801|0.09826
T|JPMX|202608|RBA|ROUND|5000|LYNNN|12|103988|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBA|ROUND|5000|LYNYN|17526|151439447.38|1754102|1725700|21650|0|16942|0|4708|0|0|0|0|0|-0.009044|-0.000102|-0.013109|-0.000147|-0.016086|-0.000181|-0.002413|-0.000027|0.019723|0.000222|89.006039|0.046682|0.037094|0.000417|0.794619|6440|0.0203|0.153727|12801|0.262948|2409|0.011185|0.146119||||||28381|7||||
T|JPMX|202608|RBA|ROUND|50000|LNNYN|38746|2702390069.75|31004555|30975155|5480|0|4480|600|400|0|0|0|0|0|0.042117|0.000461|0.01573|0.000172|0.109891|0.001203|0.315365|0.003453|0.066204|0.000725|91.327628||||||||||||||||||||36|1041|1041|0.166183
T|JPMX|202608|RBA|ROUND|50000|LNYYN|25355|1805238015.58|20406098|20200058|44813|0|38671|0|6142|0|0|0|0|0|0.032181|0.00036|0.034622|0.000388|0.010301|0.000115|0.032697|0.000366|-0.09018|-0.00101|89.291653|0.127938|0.044085|0.000494|0.344577|44813|0.041927|0.137058|0||0||||||||88237|14403|246|937|937|0.137058
T|JPMX|202608|RBA|ROUND|50000|LYNYN|686|50778026.67|568643|524406|8760|0|7213|0|1547|0|0|0|0|0|0.048211|0.000552|0.049658|0.000568|0.03239|0.000371|-0.002921|-0.000033|0.003413|0.000039|87.372916|0.048075|0.037282|0.000427|0.77549|2425|0.020412|0.22268|6165|0.151987|170|0.013088|0.411765||||||23822|1525||||
T|JPMX|202608|RBB|ODD|0|LNNYN|80|8265.79|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBB|ODD|0|LNYYN|783|90154.13|3395|3374|21|0|21|0|0|0|0|0|0|0|-0.065714|-0.002487|-0.034286|-0.001297|-0.038571|-0.00146|-0.029048|-0.001099|-0.04|-0.001514|26.425476|0.062381|0|0|0|21|0.03119|0|0||0||||||||21|0|4|0|0|0
T|JPMX|202608|RBB|ODD|0|LYNYN|3463|516639.22|19581|19576|5|0|5|0|0|0|0|0|0|0|0.016|0.000613|0.016|0.000613|0.008|0.000307|0.01|0.000383|0.002|0.000077|26.098|0.028|0.016|0.000613|0.571429|1|0.03|0|4|0|0||||||||5|0||||
T|JPMX|202608|RBB|ODD|1000|LNNYN|66|102605.95|3791|3791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBB|ODD|1000|LNYYN|344|579158.32|21606|21382|224|0|224|0|0|0|0|0|0|0|-0.0325|-0.001221|-0.024643|-0.000926|-0.041071|-0.001543|-0.054286|-0.002039|-0.028929|-0.001087|26.624464|0.0825|0|0|0|224|0.04125|0|0||0||||||||224|0|4|0|0|0
T|JPMX|202608|RBB|ODD|1000|LYNYN|119|243506.63|9186|8705|342|0|285|0|57|0|0|0|0|0|0.069737|0.002625|0.016579|0.000624|0.025877|0.000974|0.011579|0.000436|-0.012719|-0.000479|26.565775|0.088392|0.077427|0.002915|0.875951|153|0.012255|0|189|0.301587|0||||||||481|0||||
T|JPMX|202608|RBB|ODD|250|LNNYN|67|38936.28|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBB|ODD|250|LNYYN|1131|552586.54|20708|20596|99|0|99|0|0|0|0|0|0|0|-0.007677|-0.000286|-0.007273|-0.000271|-0.009293|-0.000346|-0.019798|-0.000738|-0.029697|-0.001107|26.828485|0.131717|0|0|0|99|0.065859|0|0||0||||||||112|0|8|0|0|0
T|JPMX|202608|RBB|ODD|250|LYNYN|868|276753.27|10220|10220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBB|ROUND|1000|LNNNN|16243|43720331|1624300|1623606|594|0|0|0|0|100|219|175|0|100|-0.144663|-0.005424|-0.144663|-0.005424|-0.134512|-0.005043|-0.132374|-0.004963|-0.139495|-0.00523|26.670572||||||||||||||||||||12|12451|4952|120950.356902
T|JPMX|202608|RBB|ROUND|1000|LNNYN|6000|15858319.85|600423|600223|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|0|0|-0.03|-0.001116|26.87||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|RBB|ROUND|1000|LNYNN|26|69747|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBB|ROUND|1000|LNYYN|17331|46077021.04|1733407|1732707|508|0|508|0|0|0|0|0|0|0|0.04626|0.001723|0.069862|0.002601|0.030531|0.001137|0.00622|0.000232|-0.031732|-0.001182|26.85502|0.055512|0.002953|0.00011|0.053191|508|0.02628|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|RBB|ROUND|1000|LYNYN|838|2241116.32|84565|84065|382|0|312|0|70|0|0|0|0|0|0.084921|0.003187|0.008482|0.000318|0.01199|0.00045|-0.010262|-0.000385|-0.064188|-0.002409|26.645131|0.087539|0.087539|0.003285|1|0|||382|0.183246|0||||||||500|0||||
T|JPMX|202608|RBB|ROUND|10000|LNNYN|1117|12688907.64|475584|475584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBB|ROUND|10000|LNYYN|641|6904310.33|259014|258214|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001509|0|0|-0.116667|-0.0044|-0.056667|-0.002137|-0.086667|-0.003269|26.513333|0.213333|0.06|0.002263|0.28125|300|0.076667|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|RBB|ROUND|10000|LYNYN|20|269905.44|10112|9672|1|0|1|0|0|0|0|0|0|0|0.03|0.001125|0.01|0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.02|-0.00075|26.675|0.07|0.07|0.002624|1|0|||1|0|0||||||||200|0||||
T|JPMX|202608|RBB|ROUND|20000|LNNYN|1|38754.9|1445|1445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBB|ROUND|20000|LNYYN|2|55576.16|2082|2082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBB|ROUND|20000|LYNYN|10|301129.93|11307|10508|16|0|16|0|0|0|0|0|0|0|0.17|0.006397|-0.06|-0.002258|0.01|0.000376|0.01|0.000376|-0.29|-0.010913|26.575|0.21|0.19|0.00715|0.904762|16|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|RBB|ROUND|5000|LNNNN|17977|96670756|3595400|3594897|103|0|0|0|0|1|1|0|101|0|0.122039|0.004574|0.102621|0.003847|0.034466|0.001292|0.053689|0.002012|-0.053495|-0.002005|26.678641||||||||||||||||||||4|13382|6183|36286.660194
T|JPMX|202608|RBB|ROUND|5000|LNNYN|30800|195665452.12|7279354|7277854|549|0|449|0|100|0|0|0|0|0|-0.005865|-0.00022|-0.001894|-0.000071|0.007377|0.000276|0.01102|0.000412|-0.014973|-0.00056|26.718661||||||||||||||||||||6|30|30|0.182149
T|JPMX|202608|RBB|ROUND|5000|LNYNN|20|108956|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBB|ROUND|5000|LNYYN|11773|76327743.02|2838586|2829986|3276|0|2559|0|717|0|0|0|0|0|0.000356|0.000013|0.016045|0.000597|0.009113|0.000339|0.004254|0.000158|-0.013793|-0.000513|26.872642|0.057927|0.014718|0.000548|0.254071|3276|0.021605|0.218864|0||0||||||||6900|0|38|0|0|0.218864
T|JPMX|202608|RBB|ROUND|5000|LYNYN|154|863830.07|32197|32197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBBN|ODD|0|LNNYN|57|3929.98|1892|1848|44|0|44|0|0|0|0|0|0|0|-0.01|-0.004904|-0.017727|-0.008693|-0.03|-0.014711|-0.03|-0.014711|-0.018636|-0.009139|2.039318||||||||||||||||||||3|0|0|0
T|JPMX|202608|RBBN|ODD|0|LNYYN|6|343.08|162|148|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018561|-0.09|-0.041763|2.155|0.03|0.01|0.00464|0.333333|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|RBBN|ODD|0|LYNYN|1043|39485.03|19169|18919|206|0|107|0|99|0|0|0|0|0|0.000728|0.000349|0.000728|0.000349|0.000728|0.000349|0.000728|0.000349|0.009175|0.004401|2.084757|0.01|0.004612|0.002212|0.461165|111|0.005|0.891892|95|0|0||||||||250|0||||
T|JPMX|202608|RBBN|ODD|0|MXXNN|1|38.19|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBBN|ROUND|0|LNNYN|27|6018.66|2938|2938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBBN|ROUND|0|LNYYN|79|16687|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBBN|ROUND|0|LYNYN|726|149432.11|73031|72331|580|0|535|0|45|0|0|0|0|0|0.00569|0.002719|0.00569|0.002719|0.00569|0.002719|0.009138|0.004366|0.003966|0.001895|2.092845|0.01|0.00569|0.002719|0.568966|300|0.004167|0|280|0.160714|0||||||||700|0||||
T|JPMX|202608|RBBN|ROUND|1000|LNNNN|6|6421|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|RBBN|ROUND|1000|LNNYN|295|589263.77|281202|281202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBBN|ROUND|1000|LNYYN|526|1184859.8|569080|566780|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000792|-0.02|-0.009501|2.105|0.02|0|0|0|6|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|RBBN|ROUND|1000|LYNYN|1024|1566256.26|766573|760632|1227|0|1227|0|0|0|0|0|0|0|0.003904|0.001832|0.003855|0.001809|-0.010913|-0.005122|-0.014124|-0.006629|0.000742|0.000348|2.130721|0.01|0.005876|0.002758|0.587612|812|0.003116|0|415|0|0||||||||5633|0||||
T|JPMX|202608|RBBN|ROUND|10000|LYNYN|9|110502.33|52204|52204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBBN|ROUND|20000|LYNYN|1|24072|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBBN|ROUND|250|LNNYN|1027|378344.14|182087|182087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBBN|ROUND|250|LNYYN|31|18180.85|8770|8770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBBN|ROUND|250|LYNYN|5768|3208415.85|1569241|1565791|2189|0|1589|0|600|0|0|0|0|0|0.001882|0.000897|0.001882|0.000897|0.000603|0.000287|0.000923|0.00044|0.003901|0.00186|2.097704|0.01|0.003381|0.001612|0.338054|1449|0.005|0.414079|740|0|0||||||||3450|0||||
T|JPMX|202608|RBBN|ROUND|5000|LYNYN|17|113422.41|54322|54322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBC|ODD|1000|LNNYN|3310|7582942.48|13923|13898|22|0|14|0|8|0|0|0|0|0|-0.164545|-0.00032|-0.175|-0.00034|-0.218636|-0.000425|-0.370909|-0.000721|-1.042273|-0.002025|514.703864||||||||||||||||||||6|0|0|0.363636
T|JPMX|202608|RBC|ODD|1000|LNYNN|2|5700|10|6|4|0|0|0|0|0|0|0|4|0|-0.02|-0.000035|-0.02|-0.000035|-0.97|-0.001705|-0.96|-0.001687|-0.97|-0.001705|568.99|3.48|2.02|0.00355|0.58046|4|0.73|141452|0||0||||||||4|0|1|10|4|141452
T|JPMX|202608|RBC|ODD|1000|LNYYN|3742|8309743.7|15822|15646|171|0|144|0|27|0|0|0|0|0|0.038012|0.000073|-0.005965|-0.000011|0.126023|0.000242|0.285439|0.000548|0.511988|0.000983|520.867515|2.354327|0.05193|0.0001|0.022057|171|1.151199|0.157895|0||0||||||||176|0|34|0|0|0.157895
T|JPMX|202608|RBC|ODD|1000|LYNYN|1110|2216081.84|4153|4117|28|0|25|0|3|0|0|0|0|0|-0.045714|-0.000085|-0.019643|-0.000037|-0.24|-0.000447|-0.028929|-0.000054|0.153571|0.000286|536.688929|0.892857|0.091786|0.000171|0.1028|26|0.431346|0.115385|2|0|0||||||||36|0||||
T|JPMX|202608|RBC|ODD|10000|LNNNN|2|22110|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBC|ODD|10000|LNNYN|375|4989521.46|9030|9030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBC|ODD|10000|LNYNN|3|58140|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|RBC|ODD|10000|LNYYN|2629|33284386.15|61358|60893|331|0|304|0|27|0|0|0|0|0|0.042674|0.00008|-0.029924|-0.000056|0.080952|0.000153|0.178686|0.000337|0.738353|0.001392|530.494335|1.527462|0.009804|0.000018|0.006418|331|0.758829|0.081571|0||0||||||||465|0|19|0|0|0.081571
T|JPMX|202608|RBC|ODD|10000|LYNYN|167|2495343.8|4714|4503|142|0|134|0|8|0|0|0|0|0|1.525845|0.002715|1.507254|0.002682|2.153592|0.003832|1.334718|0.002375|2.06662|0.003678|561.936479|3.528169|1.534437|0.002731|0.43491|87|1.627069|0.091954|55|0|0||||||||211|0||||
T|JPMX|202608|RBC|ODD|20000|LNNNN|5|102600|180|144|36|0|0|0|0|0|0|0|36|0|-0.02|-0.000035|-0.02|-0.000035|-0.97|-0.001702|-0.96|-0.001684|-0.97|-0.001702|570.015||||||||||||||||||||1|5|0|48858
T|JPMX|202608|RBC|ODD|20000|LNNYN|93|1929589.32|3443|3404|20|0|20|0|0|0|0|0|0|0|0.15|0.000271|-0.76|-0.001375|-1.27|-0.002298|-1.46|-0.002642|1.6|0.002895|552.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|RBC|ODD|20000|LNYNN|2|41040|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|RBC|ODD|20000|LNYYN|653|13341427|24221|24144|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-1.112|-0.002133|-0.51775|-0.000993|-1.946|-0.003732|521.43225|0.72|0|0|0|40|0.36|0|0||0||||||||77|0|2|0|0|0
T|JPMX|202608|RBC|ODD|20000|LYNYN|12|251654.49|447|410|3|0|3|0|0|0|0|0|0|0|0|0|1.2|0.002122|-0.92|-0.001627|-2.08|-0.003678|-3.8|-0.00672|565.515|1.17|0|0|0|3|0.585|0|0||0||||||||37|0||||
T|JPMX|202608|RBC|ODD|250|LNNYN|609|335049.62|610|605|5|0|5|0|0|0|0|0|0|0|-0.094|-0.000185|0.072|0.000141|0.12|0.000236|0.088|0.000173|-0.342|-0.000672|508.968||||||||||||||||||||4|0|0|0
T|JPMX|202608|RBC|ODD|250|LNYYN|1223|686887.22|1275|1266|9|0|9|0|0|0|0|0|0|0|0.263333|0.000478|0.263333|0.000478|0.292222|0.00053|0.445556|0.000808|1.262222|0.00229|551.285|3.065556|0.262222|0.000476|0.085538|9|1.401667|0|0||0||||||||9|0|9|0|0|0
T|JPMX|202608|RBC|ODD|250|LYNYN|1020|565122.81|1063|1058|5|0|4|0|1|0|0|0|0|0|0.243|0.000484|0.175|0.000349|0.101|0.000201|0.189|0.000377|0.031|0.000062|501.866|0.308|0.111|0.000221|0.36039|4|0.123125|0.25|1|0|0||||||||5|0||||
T|JPMX|202608|RBC|ODD|5000|LNNYN|774|4901947.82|8841|8841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBC|ODD|5000|LNYYN|1670|10953691.85|20566|20224|265|0|243|0|22|0|0|0|0|0|0.089283|0.000168|-0.276151|-0.000521|-0.30283|-0.000571|-0.590868|-0.001115|-0.587774|-0.001109|529.992981|2.619698|0.104|0.000196|0.039699|265|1.257849|0.083019|0||0||||||||342|0|24|0|0|0.083019
T|JPMX|202608|RBC|ODD|5000|LYNYN|278|1904604.7|3630|3498|78|0|78|0|0|0|0|0|0|0|0.295513|0.000572|0.212821|0.000412|0.106667|0.000207|0.222179|0.00043|-0.126154|-0.000244|516.277885|0.717308|0.36359|0.000704|0.506881|77|0.179156|0|1|0|0||||||||132|0||||
T|JPMX|202608|RBC|ROUND|10000|LNNNN|563|11194887.6|22520|22520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|21|
T|JPMX|202608|RBC|ROUND|10000|LNNYN|45|894484.4|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBC|ROUND|10000|LNYNN|9|179822|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBC|ROUND|10000|LNYYN|286|5678107.2|11440|11000|170|0|120|0|50|0|0|0|0|0|0.378971|0.000765|0.263147|0.000531|0.319088|0.000644|0.072088|0.000145|-0.245735|-0.000496|495.610735|0.847824|0.348088|0.000702|0.410567|170|0.249868|0.294118|0||0||||||||440|0|11|4|4|0.294118
T|JPMX|202608|RBC|ROUND|10000|LYNYN|51|1011720.8|2040|1880|123|0|83|0|40|0|0|0|0|0|0.200407|0.000403|0.330488|0.000665|0.311951|0.000628|-0.07|-0.000141|0.341626|0.000687|497.102195|0.488293|0.476911|0.000959|0.97669|65|0.010769|0.615385|58|0|0||||||||160|0||||
T|JPMX|202608|RBC|ROUND|20000|LNNNN|17012|802815547.8|1610600|1610508|92|0|0|0|0|0|0|26|66|0|-5.354783|-0.009773|-3.948696|-0.007207|-3.878043|-0.007078|-3.126739|-0.005707|-2.555217|-0.004663|547.920543||||||||||||||||||||3|4342|1027|94547.891304
T|JPMX|202608|RBC|ROUND|20000|LNNYN|37046|1588948712.73|2952234|2950663|1089|0|979|0|110|0|0|0|0|0|-0.286162|-0.000521|-0.271726|-0.000495|-0.196758|-0.000359|0.126299|0.00023|0.39202|0.000714|548.830459||||||||||||||||||||21|0|0|0.10101
T|JPMX|202608|RBC|ROUND|20000|LNYNN|38|1140038.6|2240|2230|10|0|0|0|0|10|0|0|0|0|0.49|0.000981|-2.8|-0.005603|0.31|0.00062|3.2|0.006404|1.12|0.002241|499.71|5.08|0.49|0.000981|0.096457|10|2.295|524|0||0||||||||40|0|1|84|4|524
T|JPMX|202608|RBC|ROUND|20000|LNYYN|23916|971999829.31|1817163|1802846|7284|0|5755|0|1529|0|0|0|0|0|0.119616|0.000219|0.128891|0.000236|0.070564|0.000129|-0.144964|-0.000266|-0.202683|-0.000371|545.917658|1.394665|0.292547|0.000536|0.209762|7284|0.551059|0.209912|0||0||||||||11996|615|223|113|113|0.209912
T|JPMX|202608|RBC|ROUND|20000|LYNYN|1295|38918684.04|72691|70525|1083|0|951|0|132|0|0|0|0|0|0.268638|0.000492|0.288195|0.000528|0.214095|0.000392|-0.130078|-0.000238|-0.445711|-0.000816|546.266002|2.683306|0.612239|0.001121|0.228166|680|1.649239|0.092647|403|0.171216|0||||||||1965|10||||
T|JPMX|202608|RBC|ROUND|200000|LNNYN|285|75539007.21|137497|137497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBC|ROUND|200000|LNYYN|999|264170023.69|484204|481484|266|0|252|0|14|0|0|0|0|0|1.191504|0.002121|1.040226|0.001852|1.005414|0.00179|0.956541|0.001703|-1.411429|-0.002513|561.748083|2.046391|1.321729|0.002353|0.645883|266|0.362331|0.052632|0||0||||||||360|160|5|102|102|0.052632
T|JPMX|202608|RBC|ROUND|200000|LYNYN|29|8690641.17|16578|14483|24|0|24|0|0|0|0|0|0|0|-0.232083|-0.000458|-0.885|-0.001747|-0.894583|-0.001766|-1.08625|-0.002144|-0.88625|-0.00175|506.548333|0.805|0.782083|0.001544|0.971532|15|0.045|0|4|0|5|0.08|0||||||160|0||||
T|JPMX|202608|RBC|ROUND|50000|LNNNN|145816|11526744122|21663040|21659953|1727|0|0|0|0|633|974|80|40|0|-0.686763|-0.001305|-0.787099|-0.001496|-0.691766|-0.001315|-1.00524|-0.00191|-0.821911|-0.001562|526.243014||||||||||||||||||||27|59924|16880|4885.458599
T|JPMX|202608|RBC|ROUND|50000|LNNYN|63052|5881535855.48|10900930|10899114|581|0|344|0|237|0|0|0|0|0|-0.091928|-0.00017|-0.106041|-0.000196|-0.90926|-0.001682|-1.604991|-0.002969|-2.233546|-0.004131|540.672134||||||||||||||||||||11|0|0|0.407917
T|JPMX|202608|RBC|ROUND|50000|LNYNN|81|6447299|12280|12240|40|0|0|0|0|0|40|0|0|0|0.74|0.001437|0.74|0.001437|0.14|0.000272|-2.71|-0.005263|-4.22|-0.008196|514.885|1.29|0.73|0.001418|0.565891|40|0.28|8270|0||0||||||||80|0|1|269|88|8270
T|JPMX|202608|RBC|ROUND|50000|LNYYN|33584|2861277229.13|5330439|5290589|10635|0|7810|0|2825|0|0|0|0|0|0.210758|0.000386|0.153179|0.00028|-0.199677|-0.000365|-0.486911|-0.000891|-0.637205|-0.001166|546.687741|1.617774|0.481048|0.00088|0.297352|10635|0.568363|0.265632|0||0||||||||21650|2089|235|277|157|0.265632
T|JPMX|202608|RBC|ROUND|50000|LYNYN|1636|96246654.37|178011|175666|782|0|734|0|48|0|0|0|0|0|0.255166|0.000458|0.183708|0.00033|0.087775|0.000158|0.375358|0.000674|0.522864|0.000939|556.54507|0.569066|0.513785|0.000923|0.902856|406|0.054446|0|327|0.146789|49|0.01|0||||||1275|86||||
T|JPMX|202608|RBCAA|ODD|0|LNNYN|29|3601.94|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ODD|0|LNYYN|350|53592.91|551|544|7|0|6|0|1|0|0|0|0|0|0|0|0|0|-0.148571|-0.001564|-0.17|-0.001789|-0.19|-0.002|95.008571|0.811429|0|0|0|7|0.405714|0.142857|0||0||||||||7|0|6|0|0|0.142857
T|JPMX|202608|RBCAA|ODD|0|LYNYN|878|112771.89|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBCAA|ODD|1000|LNNYN|303|799202.49|8336|8336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ODD|1000|LNYYN|1768|5794789.8|59649|59346|283|0|239|0|44|0|0|0|0|0|0.106502|0.001098|0.113498|0.00117|0.125442|0.001294|0.102049|0.001052|0.024841|0.000256|96.973728|0.4153|0.107562|0.001109|0.258998|283|0.153869|0.155477|0||0||||||||303|0|12|0|0|0.155477
T|JPMX|202608|RBCAA|ODD|1000|LYNYN|87|185259.65|1923|1889|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0.69|0.006968|0.64|0.006463|0.26|0.002625|99.03|0.6|0|0|0|34|0.3|0|0||0||||||||34|0||||
T|JPMX|202608|RBCAA|ODD|10000|LNNYN|2|20157.39|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ODD|10000|LNYYN|62|621115.57|6137|6137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBCAA|ODD|250|LNNYN|28|17940.72|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ODD|250|LNYYN|1138|624997.29|6476|6435|41|0|41|0|0|0|0|0|0|0|-0.002439|-0.000025|-0.004878|-0.00005|-0.775854|-0.007965|-0.789024|-0.008101|-0.563171|-0.005782|97.403537|0.919268|-0.002439|-0.000025|-0.002653|41|0.460854|0|0||0||||||||41|0|7|0|0|0
T|JPMX|202608|RBCAA|ODD|250|LYNYN|2134|690354.1|7039|7023|11|0|11|0|0|0|0|0|0|0|-0.002727|-0.000028|-0.002727|-0.000028|-0.002727|-0.000028|-0.008182|-0.000083|-0.084545|-0.000859|98.441818|0.498182|-0.002727|-0.000028|-0.005474|11|0.250455|0|0||0||||||||16|0||||
T|JPMX|202608|RBCAA|ODD|5000|LNNYN|53|379928.13|3891|3891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ODD|5000|LNYYN|657|4634769.6|47013|46807|152|0|152|0|0|0|0|0|0|0|0.165789|0.00167|0.165789|0.00167|-0.291579|-0.002938|-0.84|-0.008464|-1.027895|-0.010357|99.249211|0.946842|0.171053|0.001723|0.180656|152|0.387895|0|0||0||||||||206|0|3|0|0|0
T|JPMX|202608|RBCAA|ODD|5000|LYNYN|36|277447.97|2919|2834|85|0|85|0|0|0|0|0|0|0|0.29|0.002891|0.41|0.004087|0.48|0.004785|0.48|0.004785|-0.11|-0.001097|100.31|0.08|0.04|0.000399|0.5|85|0.02|0|0||0||||||||85|0||||
T|JPMX|202608|RBCAA|ROUND|10000|LNNNN|41460|625173634|6413100|6411432|168|0|1|0|0|30|107|1|29|0|0.487917|0.004964|0.487917|0.004964|0.25869|0.002632|1.910238|0.019435|-0.156786|-0.001595|98.289018||||||||||||||||||||10|34371|22787|9599.482143
T|JPMX|202608|RBCAA|ROUND|10000|LNNYN|11655|218609203.48|2262190|2261590|296|0|294|0|2|0|0|0|0|0|-0.147162|-0.001485|-0.347432|-0.003506|-0.276081|-0.002786|-0.741959|-0.007487|-0.296486|-0.002992|99.102669||||||||||||||||||||4|0|0|0.006757
T|JPMX|202608|RBCAA|ROUND|10000|LNYNN|43|739643|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBCAA|ROUND|10000|LNYYN|9313|145296422.99|1498691|1493890|2352|0|2112|0|240|0|0|0|0|0|0.368892|0.003758|0.343523|0.0035|0.081609|0.000831|0.02729|0.000278|0.128178|0.001306|98.158939|0.950838|0.498263|0.005076|0.524026|2352|0.226287|0.102041|0||0||||||||4301|152|27|0|0|0.102041
T|JPMX|202608|RBCAA|ROUND|10000|LYNYN|10|160464.86|1662|1662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBCAA|ROUND|20000|LNNNN|235|4756354|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ROUND|20000|LNNYN|4269|106376589.44|1067312|1066312|450|0|400|50|0|0|0|0|0|0|-0.1|-0.000994|-0.1|-0.000994|-0.123333|-0.001226|0.228889|0.002276|-0.098889|-0.000983|100.583333||||||||||||||||||||5|100|100|0.019507
T|JPMX|202608|RBCAA|ROUND|20000|LNYYN|2619|73776045.73|737438|736138|482|0|482|0|0|0|0|0|0|0|0.051048|0.000508|0.086317|0.000859|0.006961|0.000069|-0.214305|-0.002132|-0.325861|-0.003242|100.508434|0.719813|0.113807|0.001132|0.158106|482|0.303003|0|0||0||||||||1200|0|6|0|0|0
T|JPMX|202608|RBCAA|ROUND|20000|LYNYN|7|196928.44|2028|2028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBCAA|ROUND|5000|LNNNN|38803|374663913|3880300|3879070|230|0|0|0|130|100|0|0|0|0|-1.151304|-0.012157|-1.016522|-0.010734|-0.372609|-0.003934|-1.413913|-0.01493|-0.13087|-0.001382|94.703478||||||||||||||||||||3|21710|9536|34.478261
T|JPMX|202608|RBCAA|ROUND|5000|LNNYN|28071|268113816|2807100|2806300|558|0|548|0|10|0|0|0|0|0|-0.064928|-0.000676|-0.06353|-0.000661|-0.218548|-0.002274|-0.161738|-0.001683|-0.123566|-0.001286|96.118763||||||||||||||||||||8|100|100|0.017921
T|JPMX|202608|RBCAA|ROUND|5000|LNYNN|52|495598|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|RBCAA|ROUND|5000|LNYYN|9968|95651531.87|996828|993727|1840|0|1438|0|402|0|0|0|0|0|0.200261|0.002066|0.19613|0.002024|0.040457|0.000417|0.045821|0.000473|0.146788|0.001514|96.92228|0.617092|0.342201|0.003531|0.554538|1840|0.137446|0.218478|0||0||||||||3101|0|31|133|133|0.218478
T|JPMX|202608|RBCAA|ROUND|5000|LYNYN|539|5077220|53900|53800|19|0|19|0|0|0|0|0|0|0|0.27|0.00285|0.27|0.00285|0.02|0.000211|0.03|0.000317|-0.22|-0.002323|94.725|0.27|0.27|0.00285|1|0|||19|0|0||||||||100|0||||
T|JPMX|202608|RBCAA|ROUND|50000|LNNYN|2|143695.45|1459|1459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBCAA|ROUND|50000|LNYYN|8|537611.88|5472|5472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBCAA|ROUND|50000|LYNYN|5|414456|4310|4310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ODD|0|LNNYN|1|249.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBIL|ODD|0|LNYYN|38|6991.54|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBIL|ODD|0|LYNYN|33|3495.55|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ODD|1000|LNNYN|1|1097.8|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBIL|ODD|1000|LYNYN|16|40743.52|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ODD|250|LNYYN|13|5096.34|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBIL|ODD|250|LYNYN|19|11981.41|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ROUND|1000|LNYYN|1|4996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBIL|ROUND|1000|LYNYN|7|34966|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ROUND|10000|LYNYN|6|84878.88|1699|1427|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|7|0.005|1|0||0||||||||272|0||||
T|JPMX|202608|RBIL|ROUND|20000|LNYYN|1|32623.88|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBIL|ROUND|20000|LYNYN|1|49920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ROUND|5000|LYNYN|17|120624.12|2416|2416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBIL|ROUND|50000|LNYYN|3|489882|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBIL|ROUND|50000|LYNYN|1|99980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBKB|ODD|0|LNNYN|154|9776.81|772|765|7|0|0|0|7|0|0|0|0|0|0.04|0.003196|0.04|0.003196|0.03|0.002397|0.03|0.002397|-0.05|-0.003995|12.515||||||||||||||||||||1|7|7|1
T|JPMX|202608|RBKB|ODD|0|LNYYN|160|18757.37|1482|1473|9|0|9|0|0|0|0|0|0|0|-0.021111|-0.001662|-0.021111|-0.001662|-0.015556|-0.001225|-0.015556|-0.001225|-0.028889|-0.002275|12.700556|0.041111|0|0|0|9|0.020556|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|RBKB|ODD|0|LYNYN|1186|142937.37|11232|11208|24|0|24|0|0|0|0|0|0|0|0.015|0.001182|0.02|0.001576|0.04|0.003153|0.05|0.003941|0.1|0.007882|12.6875|0.025|-0.005|-0.000394|-0.2|12|0.03|0|12|0|0||||||||24|0||||
T|JPMX|202608|RBKB|ODD|1000|LNNYN|23|25599.22|2025|2025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBKB|ODD|1000|LNYYN|4|4702.8|376|284|10|0|0|0|10|0|0|0|0|0|0.03|0.002342|0.02|0.001561|0.02|0.001561|0.01|0.000781|-0.03|-0.002342|12.81|0.02|0|0|0|10|0.01|1|0||0||||||||92|0|1|92|92|1
T|JPMX|202608|RBKB|ODD|1000|LYNYN|676|849211.18|66620|66620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBKB|ODD|250|LNNYN|257|137446.41|10835|10835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBKB|ODD|250|LNYYN|98|63846.74|4977|4955|22|0|22|0|0|0|0|0|0|0|-0.15|-0.01165|-0.15|-0.01165|-0.15|-0.01165|0|0|-0.01|-0.000777|12.875|0.03|0.01|0.000777|0.333333|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|RBKB|ODD|250|LYNYN|267|121103.48|9537|9339|167|0|129|0|38|0|0|0|0|0|0.01497|0.0012|0.01497|0.0012|-0.002994|-0.00024|-0.000719|-0.000058|-0.004611|-0.00037|12.46994|0.023952|0.01497|0.0012|0.625|50|0.015|0|117|0.324786|0||||||||198|0||||
T|JPMX|202608|RBKB|ROUND|1000|LNNNN|7333|14606185|1156600|1155700|700|0|0|0|0|0|100|100|100|400|0.014286|0.001124|0.011429|0.000899|0.012857|0.001012|0.015714|0.001236|0.012857|0.001012|12.709286||||||||||||||||||||5|25701|14001|813963.714286
T|JPMX|202608|RBKB|ROUND|1000|LNNYN|9872|27695954.92|2219006|2218706|1|0|1|0|0|0|0|0|0|0|-0.05|-0.003935|0.03|0.002361|0.01|0.000787|-0.07|-0.00551|-0.09|-0.007084|12.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|RBKB|ROUND|1000|LNYNN|29|48820|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|346|20|
T|JPMX|202608|RBKB|ROUND|1000|LNYYN|3839|9929364.66|797736|793455|1853|0|1553|0|300|0|0|0|0|0|0.037971|0.003046|0.025947|0.002081|0.002742|0.00022|0.007005|0.000562|0.016816|0.001349|12.466085|0.077221|0.04612|0.0037|0.597246|1853|0.01555|0.1619|0||0||||||||3981|0|17|0|0|0.1619
T|JPMX|202608|RBKB|ROUND|1000|LYNYN|3133|4163911.04|328711|326253|1558|0|1014|0|544|0|0|0|0|0|0.02371|0.001928|0.025777|0.002096|0.03027|0.002462|0.020642|0.001679|0.023716|0.001929|12.296929|0.033447|0.031451|0.002558|0.940319|311|0.005|0.03537|1247|0.427426|0||||||||2147|211||||
T|JPMX|202608|RBKB|ROUND|10000|LNNYN|3|40653.83|3211|3211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBKB|ROUND|10000|LNYYN|5|72844.16|5852|5852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBKB|ROUND|10000|LYNYN|11|146454.17|11972|10994|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002386|-0.03|-0.002386|-0.03|-0.002386|-0.02|-0.00159|0.09|0.007157|12.575|0.03|0.03|0.002386|1|0|||1|0|0||||||||600|0||||
T|JPMX|202608|RBKB|ROUND|20000|LNNYN|2|51608.48|4188|4188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBKB|ROUND|20000|LNYYN|3|92303|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBKB|ROUND|20000|LYNYN|5|144688|12064|12064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBKB|ROUND|5000|LNNNN|1|5088|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|169|
T|JPMX|202608|RBKB|ROUND|5000|LNNYN|629|3629556|292200|292200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBKB|ROUND|5000|LNYYN|2497|13730586.15|1096851|1096351|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003208|-0.05|-0.00401|12.47|0.04|0|0|0|6|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RBKB|ROUND|5000|LYNYN|20|129402.92|10305|9805|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005907|-0.07|-0.005907|-0.09|-0.007595|11.85|0.04|0|0|0|200|0.02|0|0||0||||||||500|0||||
T|JPMX|202608|RBLD|ODD|1000|LYNYN|1|2011.12|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLD|ODD|250|LNYYN|20|11075.59|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLD|ODD|250|LYNYN|1|698.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLD|ROUND|10000|LYNYN|2|30749.05|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLD|ROUND|20000|LNNYN|230|8002092|91800|91800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLD|ROUND|200000|LNNYN|118|29218396|334800|334800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLD|ROUND|200000|LNYYN|2|436425|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLD|ROUND|5000|LNNYN|3|26147|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLD|ROUND|5000|LNYYN|4|34873|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLD|ROUND|50000|LNNYN|1152|121732578|1396600|1396600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLD|ROUND|50000|LNYYN|1|157194|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ODD|0|LNNYN|603|46264.84|12693|12679|14|0|14|0|0|0|0|0|0|0|-0.028571|-0.008175|-0.028571|-0.008175|-0.045714|-0.01308|-0.107143|-0.030656|-0.185714|-0.053137|3.495||||||||||||||||||||2|0|0|0
T|JPMX|202608|RBLU|ODD|0|LNYYN|22|725.26|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ODD|0|LYNYN|262|19798.21|5627|5627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ODD|250|LNNYN|103|32388.96|8833|8833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ODD|250|LNYYN|4|1278.06|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ODD|250|LYNYN|30|9110.59|2544|2544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|1000|LNNNN|106|327398|90800|90800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|0|
T|JPMX|202608|RBLU|ROUND|1000|LNNYN|53|159801.25|46283|46283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|1000|LNYNN|6|18294|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|1000|LNYYN|40|104159.9|29474|29474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|1000|LYNNN|1|3820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|1000|LYNYN|894|2066932.72|581737|581737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|10000|LNNYN|8|115615|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|10000|LNYYN|2|21687|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|10000|LYNYN|253|3664028.63|1060227|1060227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|20000|LNNYN|2|50820|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|20000|LNYYN|5|144652|41400|41400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|20000|LYNYN|129|3280014|908000|908000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|250|LNNNN|2|1986|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|250|LNNYN|105|47010.56|12822|12822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|250|LNYYN|10|5412.9|1539|1539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|250|LYNYN|298|157809.44|44149|44149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|5000|LNNNN|13|69429|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|JPMX|202608|RBLU|ROUND|5000|LNNYN|38|299221|79000|79000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|5000|LNYYN|8|63920|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|5000|LYNYN|771|5963368.4|1622356|1622356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLU|ROUND|50000|LNNYN|1|138950|39700|39700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|50000|LNYYN|1|121832|31400|31400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLU|ROUND|50000|LYNYN|2|133210|38500|38500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLX|ODD|0|LNNNN|157|15931.08|413|411|2|0|0|0|0|0|2|0|0|0|-0.02|-0.000526|-0.02|-0.000526|0.04|0.001052|0.045|0.001184|-0.185|-0.004867|38.0075||||||||||||||||||||2|112|33|2897
T|JPMX|202608|RBLX|ODD|0|LNNYN|5061|610296.86|16294|16269|25|0|24|0|1|0|0|0|0|0|-0.0046|-0.000122|-0.0006|-0.000016|0.0362|0.000964|0.1206|0.003211|-0.0226|-0.000602|37.562||||||||||||||||||||10|1|1|0.04
T|JPMX|202608|RBLX|ODD|0|LNYNN|5|748.96|19|13|6|0|0|0|0|0|6|0|0|0|0|0|0|0|-0.01|-0.000245|0.06|0.001468|0.72|0.017621|40.86|0.02|0|0|0|6|0.01|3896|0||0||||||||6|0|1|12|7|3896
T|JPMX|202608|RBLX|ODD|0|LNYYN|3875|406572.28|10792|10674|118|0|100|0|18|0|0|0|0|0|0.001059|0.000029|-0.004788|-0.000129|0.0025|0.000067|0.00089|0.000024|0.016737|0.000451|37.089746|0.031525|0.000805|0.000022|0.025538|118|0.01536|0.152542|0||0||||||||118|0|51|0|0|0.152542
T|JPMX|202608|RBLX|ODD|0|LYNYN|3130|367620.6|9773|9498|264|0|224|0|40|0|0|0|0|0|0.005739|0.000154|0.007292|0.000195|-0.002178|-0.000058|-0.005739|-0.000154|-0.05142|-0.001379|37.299451|0.019886|0.014564|0.00039|0.732381|130|0.005712|0.169231|130|0.138462|4|0.01|0||||||275|0||||
T|JPMX|202608|RBLX|ODD|0|MXXNN|5|869.97|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLX|ODD|1000|LNNNN|602|1147761.21|29733|28957|776|0|50|0|50|100|476|100|0|0|-0.026366|-0.00068|-0.012835|-0.000331|0.003222|0.000083|-0.065928|-0.001699|0.025954|0.000669|38.800889||||||||||||||||||||16|4065|941|4233.861247
T|JPMX|202608|RBLX|ODD|1000|LNNYN|9939|19993174.38|528631|528078|552|0|552|0|0|0|0|0|0|0|-0.00298|-0.000079|-0.026821|-0.000712|-0.044139|-0.001172|-0.008705|-0.000231|-0.064067|-0.001701|37.654873||||||||||||||||||||9|0|0|0
T|JPMX|202608|RBLX|ODD|1000|LNYNN|28|52856.65|1360|1300|60|0|0|0|0|10|50|0|0|0|0.008333|0.000211|0.008333|0.000211|-0.036667|-0.000929|-0.125|-0.003167|-0.031667|-0.000802|39.47|0.023333|0.003333|0.000084|0.142857|60|0.01|1578|0||0||||||||100|0|2|598|54|1578
T|JPMX|202608|RBLX|ODD|1000|LNYYN|5102|10406589.3|273433|270780|2295|0|1954|0|341|0|0|0|0|0|0.003362|0.000089|0.005275|0.00014|0.000059|0.000002|-0.004028|-0.000107|-0.110887|-0.002941|37.700246|0.045739|0.008795|0.000233|0.192293|2295|0.018472|0.148584|0||0||||||||2653|0|48|49|49|0.148584
T|JPMX|202608|RBLX|ODD|1000|LYNNN|1|1080.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLX|ODD|1000|LYNYN|4042|8737753.11|231789|221961|8771|0|7306|0|1465|0|0|0|0|0|0.008086|0.000214|0.006397|0.000169|0.017188|0.000455|0.020666|0.000547|0.051206|0.001356|37.757847|0.028883|0.021256|0.000563|0.735957|4080|0.008755|0.194853|4407|0.152031|284|0.008011|0||||||9828|0||||
T|JPMX|202608|RBLX|ODD|250|LNNNN|116|61148.18|1601|1584|17|0|0|0|0|8|9|0|0|0|0.015294|0.000407|0.004706|0.000125|0.028235|0.000752|0.043529|0.001159|0.208235|0.005545|37.552647||||||||||||||||||||2|713|140|687.705882
T|JPMX|202608|RBLX|ODD|250|LNNYN|8889|4916829.66|131748|131586|162|0|98|0|64|0|0|0|0|0|-0.018148|-0.000487|-0.020494|-0.00055|0.027963|0.00075|-0.111728|-0.002997|0.066667|0.001788|37.285031||||||||||||||||||||12|64|64|0.395062
T|JPMX|202608|RBLX|ODD|250|LNYNN|4|1228.82|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|RBLX|ODD|250|LNYYN|4587|2570333.52|68306|67917|382|0|305|0|77|0|0|0|0|0|0.006113|0.000164|-0.000615|-0.000016|0.003992|0.000107|0.000746|0.00002|0.067474|0.001806|37.368063|0.041937|0.006924|0.000185|0.165106|382|0.017507|0.201571|0||0||||||||389|0|32|23|23|0.201571
T|JPMX|202608|RBLX|ODD|250|LYNYN|3763|2111133.07|56041|54304|1684|0|1419|0|265|0|0|0|0|0|0.011348|0.000301|0.010321|0.000274|0.005202|0.000138|0.003201|0.000085|0.054186|0.001439|37.648551|0.023848|0.017251|0.000458|0.723357|808|0.007556|0.212871|821|0.113276|55|0.01|0||||||1737|0||||
T|JPMX|202608|RBLX|ODD|250|MXXNN|1|369.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RBLX|ROUND|1000|LNNYN|29674|113335647.5|2989366|2983656|5214|0|4614|0|600|0|0|0|0|0|0.005455|0.000144|0.003326|0.000088|-0.011289|-0.000298|-0.005499|-0.000145|-0.08459|-0.002231|37.907261||||||||||||||||||||56|521|521|0.115075
T|JPMX|202608|RBLX|ROUND|1000|LNYNN|248|955218|24800|24347|453|0|200|0|253|0|0|0|0|0|0.00649|0.000168|0.00532|0.000137|-0.0434|-0.00112|-0.022141|-0.000572|-0.248433|-0.006414|38.732826|0.047152|-0.00234|-0.00006|-0.049625|453|0.024746|1.220751|0||0||||||||500|0|5|4160|2100|1.220751
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T|JPMX|202608|RBLX|ROUND|1000|LYNNN|13|50123|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RBLX|ROUND|10000|LNNNN|8|91071|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RBLX|ROUND|5000|LYNNN|16|123482|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RBLX|ROUND|50000|LNNYN|153|14547207.15|385339|385339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLX|ROUND|50000|LNYYN|112|9372486.62|248411|234905|2108|0|2108|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.017078|0.000446|0.081575|0.002132|-0.023814|-0.000622|38.261708|0.036205|0.010949|0.000286|0.302411|2108|0.012628|0|0||0||||||||3001|1108|6|0|0|0
T|JPMX|202608|RBLX|ROUND|50000|LYNYN|591|49487216.82|1272753|1152936|16623|0|15243|0|1380|0|0|0|0|0|0.01659|0.000438|0.006954|0.000184|-0.013456|-0.000355|0.00349|0.000092|0.028737|0.000759|37.856013|0.033881|0.028767|0.00076|0.849062|5370|0.008195|0.089385|11053|0.072379|200|0.0075|0.5||||||33098|5635||||
T|JPMX|202608|RBLY|ODD|0|LNNYN|1|26.67|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLY|ODD|0|LNYYN|22|683.91|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLY|ODD|0|LYNYN|35|2618.81|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLY|ODD|250|LNNYN|1|881.1|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBLY|ODD|250|LNYYN|5|1623.85|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLY|ODD|250|LYNYN|8|3916.78|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLY|ROUND|1000|LNYYN|4|13568|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLY|ROUND|1000|LYNYN|8|27427|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBLY|ROUND|250|LNNNN|766|693662|76600|76600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|43|
T|JPMX|202608|RBLY|ROUND|250|LNYNN|9|8257|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLY|ROUND|250|LNYYN|2|1803|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBLY|ROUND|250|LYNYN|10|9158.1|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBNE|ODD|0|LNNYN|13|760.1|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBNE|ODD|0|LNYYN|340|14774.44|5686|5686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBNE|ODD|0|LYNYN|12|841.34|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBNE|ROUND|0|LNNNN|322|78590|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1174|457|
T|JPMX|202608|RBNE|ROUND|0|LNNYN|3|738|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBNE|ROUND|0|LNYYN|6|1456|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBNE|ROUND|0|LYNYN|6|1419|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBNE|ROUND|1000|LNNYN|1|1524|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBNE|ROUND|1000|LNYYN|22|40995.95|15751|15751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBNE|ROUND|1000|LYNYN|10|18221|7200|6700|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.635|0.09|0|0|0|300|0.045|0|0||0||||||||400|0||||
T|JPMX|202608|RBNE|ROUND|10000|LYNYN|1|12272|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RBNE|ROUND|250|LNNYN|45|24687.62|9766|9766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBNE|ROUND|250|LNYNN|17|7131|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|454|256|
T|JPMX|202608|RBNE|ROUND|250|LNYYN|376|118120.04|43904|43804|100|0|100|0|0|0|0|0|0|0|0.01|0.00381|0.11|0.041905|0.05|0.019048|0.05|0.019048|0.05|0.019048|2.625|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RBNE|ROUND|250|LYNNN|1|544|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBNE|ROUND|250|LYNYN|35|18923.97|7445|7445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBNE|ROUND|5000|LYNYN|1|5320|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBRK|ODD|0|LNNYN|973|136766.71|1443|1436|7|0|7|0|0|0|0|0|0|0|0.047143|0.000492|0.014286|0.000149|0.008571|0.000089|-0.014286|-0.000149|-0.141429|-0.001475|95.905714||||||||||||||||||||5|0|0|0
T|JPMX|202608|RBRK|ODD|0|LNYYN|1630|224133.62|2333|2280|53|0|52|0|1|0|0|0|0|0|-0.037358|-0.000386|-0.006038|-0.000062|0.20434|0.002113|0.323962|0.00335|0.097547|0.001009|96.697547|0.12566|0.009245|0.000096|0.073574|53|0.058208|0.018868|0||0||||||||53|0|32|0|0|0.018868
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T|JPMX|202608|RBRK|ODD|1000|LNNYN|4480|12752442.15|132376|132256|103|0|79|0|24|0|0|0|0|0|0.022524|0.000223|0.014563|0.000144|0.032136|0.000318|-0.097767|-0.000969|-0.184466|-0.001827|100.942282||||||||||||||||||||5|21|21|0.23301
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T|JPMX|202608|RBRK|ODD|1000|LYNYN|1494|3706591.65|39428|37696|1550|0|1334|0|216|0|0|0|0|0|0.080284|0.000888|0.062335|0.00069|-0.026413|-0.000292|-0.221129|-0.002447|-0.203045|-0.002247|90.360461|0.135181|0.111232|0.001231|0.822842|823|0.022977|0.170109|657|0.115677|70|0.005|0||||||1732|0||||
T|JPMX|202608|RBRK|ODD|10000|LNNYN|9|91898.61|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBRK|ODD|10000|LNYYN|25|253817.99|2442|2343|99|0|99|0|0|0|0|0|0|0|-0.03|-0.00029|-0.03|-0.00029|0.01|0.000097|-0.09|-0.000871|-0.7|-0.006771|103.385|0.17|0.1|0.000967|0.588235|99|0.035|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|RBRK|ODD|10000|LYNYN|14|141755.17|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBRK|ODD|250|LNNYN|2588|1631656.05|17180|17137|43|0|29|0|14|0|0|0|0|0|0.032791|0.000339|0.02907|0.0003|-0.09907|-0.001024|-0.199767|-0.002064|-0.694186|-0.007172|96.788372||||||||||||||||||||10|11|11|0.325581
T|JPMX|202608|RBRK|ODD|250|LNYYN|3120|1906979.97|19975|18963|1003|0|882|0|121|0|0|0|0|0|-0.036171|-0.000374|-0.037238|-0.000385|-0.055224|-0.000571|-0.055135|-0.00057|-0.092592|-0.000957|96.710553|0.116241|0.017926|0.000185|0.154216|1003|0.049158|0.120638|0||0||||||||1012|0|178|25|25|0.120638
T|JPMX|202608|RBRK|ODD|250|LYNYN|2952|1510812.68|16311|15886|404|0|351|0|53|0|0|0|0|0|0.057636|0.000601|0.039814|0.000415|-0.02073|-0.000216|-0.033304|-0.000347|0.042537|0.000443|95.929418|0.104579|0.08474|0.000883|0.810296|224|0.020882|0.147321|157|0.089172|23|0.02913|0.26087||||||425|0||||
T|JPMX|202608|RBRK|ODD|5000|LNNYN|1245|8745687.83|91236|90878|358|0|358|0|0|0|0|0|0|0|-0.030112|-0.000307|0.006061|0.000062|0.214078|0.002181|0.085642|0.000873|1.014358|0.010334|98.15588||||||||||||||||||||4|0|0|0
T|JPMX|202608|RBRK|ODD|5000|LNYNN|4|20292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|JPMX|202608|RBRK|ODD|5000|LNYYN|2864|19479000.28|201796|197607|3866|0|3403|0|463|0|0|0|0|0|-0.031183|-0.000328|-0.033638|-0.000354|-0.048672|-0.000513|-0.052259|-0.00055|-0.026439|-0.000278|94.942615|0.130797|0.02303|0.000243|0.176077|3866|0.053883|0.119762|0||0||||||||4189|0|56|93|93|0.119762
T|JPMX|202608|RBRK|ODD|5000|LYNYN|982|6829771.36|70476|68174|1636|0|1566|0|70|0|0|0|0|0|0.087503|0.000902|0.066635|0.000687|0.049135|0.000507|0.098493|0.001016|0.109991|0.001134|96.967405|0.15596|0.12298|0.001268|0.788536|1066|0.025307|0.056285|570|0.017544|0||||||||2302|0||||
T|JPMX|202608|RBRK|ROUND|10000|LNNNN|150274|2341853653.32|24104792|24097375|6325|0|0|0|613|3158|2453|101|0|0|-0.139804|-0.001434|-0.145564|-0.001493|-0.14409|-0.001478|0.069874|0.000717|0.141932|0.001455|97.515806||||||||||||||||||||111|322045|68363|1593.91837
T|JPMX|202608|RBRK|ROUND|10000|LNNYN|87724|1603353966.07|16753002|16746601|4032|0|2972|147|913|0|0|0|0|0|-0.009856|-0.000101|-0.045595|-0.000466|-0.06561|-0.000671|-0.11471|-0.001173|-0.354005|-0.00362|97.783263||||||||||||||||||||42|315|315|0.249742
T|JPMX|202608|RBRK|ROUND|10000|LNYNN|164|2564941|26600|26039|561|0|290|0|106|110|55|0|0|0|0.112968|0.001417|0.038102|0.000478|-0.066836|-0.000839|0.195|0.002447|0.41459|0.005202|79.696078|0.24852|0.045071|0.000566|0.181358|561|0.101725|130.546472|0||0||||||||800|200|6|3021|868|130.546472
T|JPMX|202608|RBRK|ROUND|10000|LNYYN|38477|605006728.41|6239123|6158903|48765|0|40392|0|8373|0|0|0|0|0|-0.000582|-0.000006|-0.016222|-0.000168|-0.037538|-0.000389|-0.067891|-0.000704|-0.066909|-0.000694|96.448736|0.115782|0.029325|0.000304|0.253281|48765|0.043228|0.173752|0||0||||||||66854|7030|476|1286|1286|0.173752
T|JPMX|202608|RBRK|ROUND|10000|LYNNN|6|77858|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBRK|ROUND|10000|LYNYN|3109|39083531.95|393904|373854|13891|0|11309|0|2582|0|0|0|0|0|0.041508|0.000418|0.036663|0.000369|0.008696|0.000088|-0.025882|-0.000261|0.091939|0.000926|99.24724|0.117359|0.103649|0.001044|0.883182|4388|0.026543|0.182771|8475|0.209322|1028|0.020671|0.005837||||||18241|859||||
T|JPMX|202608|RBRK|ROUND|20000|LNNNN|39819|811833453.29|7964349|7962057|2092|0|0|0|161|1106|700|0|125|0|-0.013289|-0.000132|-0.036181|-0.000359|-0.172347|-0.001711|-0.259431|-0.002575|0.060856|0.000604|100.75772||||||||||||||||||||19|73261|18454|6037.721797
T|JPMX|202608|RBRK|ROUND|20000|LNNYN|53248|2119788155.8|20854404|20825925|7640|0|6440|0|1200|0|0|0|0|0|-0.033665|-0.000333|-0.031702|-0.000314|-0.004169|-0.000041|0.056021|0.000554|0.022127|0.000219|101.110504||||||||||||||||||||72|160|160|0.157068
T|JPMX|202608|RBRK|ROUND|20000|LNYNN|26|559995|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1253|312|
T|JPMX|202608|RBRK|ROUND|20000|LNYYN|38021|1472699107.32|14807805|14678981|38432|0|32354|0|6078|0|0|0|0|0|0.022313|0.000226|0.006951|0.00007|-0.023515|-0.000238|-0.106477|-0.00108|-0.120235|-0.001219|98.6203|0.150233|0.044251|0.000449|0.294549|38432|0.052991|0.158149|0||0||||||||71264|7808|345|1391|1009|0.158149
T|JPMX|202608|RBRK|ROUND|20000|LYNYN|1047|36010081.3|371500|339555|13257|0|9688|0|3569|0|0|0|0|0|0.110887|0.001146|0.087776|0.000907|0.091766|0.000948|-0.220262|-0.002276|-0.13487|-0.001394|96.765654|0.185903|0.164526|0.0017|0.885006|5895|0.025917|0.327057|6304|0.188928|1058|0.010473|0.425331||||||18679|2333||||
T|JPMX|202608|RBRK|ROUND|20000|MXXNN|1|49075.45|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBRK|ROUND|200000|LNNYN|40|16481046.82|173428|173428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBRK|ROUND|200000|LNYYN|27|10693065.67|107253|102453|2200|0|2200|0|0|0|0|0|0|0|-0.12|-0.001223|-0.12|-0.001223|-0.12|-0.001223|-0.01|-0.000102|-0.28|-0.002853|98.13|0.16|0|0|0|2200|0.08|0|0||0||||||||200|2000|1|0|0|0
T|JPMX|202608|RBRK|ROUND|200000|LYNYN|74|32108707.28|339354|295192|710|0|710|0|0|0|0|0|0|0|-0.007606|-0.000078|-0.042817|-0.000441|-0.01662|-0.000171|0.03169|0.000327|0.228028|0.00235|97.040423|0.112958|0.035493|0.000366|0.314214|700|0.039286|0|10|0|0||||||||2500|0||||
T|JPMX|202608|RBRK|ROUND|5000|LNNNN|86998|801910315|8699800|8695720|3780|0|200|0|219|2273|788|100|200|0|-0.178033|-0.001985|-0.148692|-0.001658|0.063515|0.000708|0.011009|0.000123|-0.1097|-0.001223|89.700163||||||||||||||||||||51|172921|34000|3667.30873
T|JPMX|202608|RBRK|ROUND|5000|LNNYN|15813|146822688.12|1582293|1580693|1296|0|1033|0|263|0|0|0|0|0|-0.006759|-0.000074|-0.016142|-0.000178|-0.007886|-0.000087|-0.100849|-0.001109|-0.033287|-0.000366|90.900023||||||||||||||||||||16|223|200|0.202932
T|JPMX|202608|RBRK|ROUND|5000|LNYNN|176|1614995|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3259|809|
T|JPMX|202608|RBRK|ROUND|5000|LNYYN|37653|353911337.05|3766787|3729136|33358|0|28085|0|5273|0|0|0|0|0|-0.020226|-0.00022|-0.014874|-0.000161|-0.002871|-0.000031|0.020219|0.00022|-0.008658|-0.000094|92.102182|0.11741|0.029136|0.000316|0.248157|33358|0.044137|0.158073|0||0||||||||37631|0|376|1387|1349|0.158073
T|JPMX|202608|RBRK|ROUND|5000|LYNNN|18|164246|1800|1795|5|0|0|0|5|0|0|0|0|0|0.1|0.00105|0.1|0.00105|0.2|0.0021|0.3|0.00315|0.61|0.006404|95.25|0.06|0.05|0.000525|0.833333|5|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|RBRK|ROUND|5000|LYNYN|6045|56945503.94|606105|594505|8991|0|6059|0|2932|0|0|0|0|0|0.002123|0.000023|-0.026967|-0.000294|-0.033171|-0.000362|-0.095081|-0.001037|-0.136961|-0.001494|91.647475|0.088771|0.079131|0.000863|0.89141|3638|0.016131|0.241067|4343|0.358047|1010|0.015198|0.49505||||||11600|0||||
T|JPMX|202608|RBRK|ROUND|50000|LNNNN|3|205965.24|2244|2144|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.14|-0.001552|-0.06|-0.000665|-0.59|-0.006542|90.19||||||||||||||||||||1|110|0|1907
T|JPMX|202608|RBRK|ROUND|50000|LNNYN|52295|3785162076.58|40822044|40804744|2137|0|1806|100|231|0|0|0|0|0|0.056387|0.000576|0.057904|0.000591|0.02803|0.000286|-0.246392|-0.002516|2.15241|0.021978|97.936659||||||||||||||||||||22|1271|1271|0.15144
T|JPMX|202608|RBRK|ROUND|50000|LNYNN|3|224393|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|601|434|
T|JPMX|202608|RBRK|ROUND|50000|LNYYN|19613|1526695280.8|15654602|15499112|25455|0|21620|0|3835|0|0|0|0|0|0.002734|0.000029|-0.013795|-0.000144|-0.056721|-0.000593|-0.25584|-0.002676|-0.191235|-0.002|95.622172|0.218376|0.051438|0.000538|0.235548|25455|0.083469|0.150658|0||0||||||||49972|7786|199|1296|1133|0.150658
T|JPMX|202608|RBRK|ROUND|50000|LYNNN|1|87703.56|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBRK|ROUND|50000|LYNYN|640|51882979.55|539640|490348|15062|0|10669|0|4393|0|0|0|0|0|0.034992|0.000361|-0.01076|-0.000111|-0.015647|-0.000161|-0.017771|-0.000183|-0.122816|-0.001267|96.943436|0.112089|0.100082|0.001032|0.892885|7948|0.011636|0.295924|6910|0.29479|204|0.010098|0.019608||||||12964|7976||||
T|JPMX|202608|RBRK|ROUND|50000|MXXNN|1|81694.86|793|0|210|0|100|0|110|0|0|0|0|0|-0.08|-0.000777|-0.08|-0.000777|-0.08|-0.000777|0.23|0.002233|0.5|0.004855|102.995|0.05|0.05|0.000485|1|0|||210|0.52381|0||||||||200|10||||
T|JPMX|202608|RBUF|ODD|1000|LYNYN|1|1667.38|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBUF|ROUND|1000|LYNYN|1|3147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBUF|ROUND|10000|LYNYN|1|15745|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBUF|ROUND|20000|LNNYN|5|188844|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RBUF|ROUND|20000|LNYYN|9|308445|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RBUF|ROUND|20000|LYNYN|2|59755|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RBUF|ROUND|50000|LNNYN|22|1619300|51500|51500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC|ODD|0|LNNYN|598|24020.05|13575|13571|4|0|4|0|0|0|0|0|0|0|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|1.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|RC|ODD|0|LNYYN|5|693.45|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC|ODD|0|LYNYN|2324|115132.72|68637|68497|87|0|62|0|25|0|0|0|0|0|0.008391|0.005034|0.008391|0.005034|0.008161|0.004896|0.008161|0.004896|0.008161|0.004896|1.666724|0.01|0.008391|0.005034|0.83908|14|0.005|0|73|0.342466|0||||||||140|0||||
T|JPMX|202608|RC|ROUND|0|LNNYN|153|28042.57|15780|15780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC|ROUND|0|LNYYN|3|616.22|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC|ROUND|0|LYNYN|336|61272.34|35677|35009|668|0|555|0|113|0|0|0|0|0|0.006909|0.004029|0.003915|0.002283|0.003915|0.002283|0.003915|0.002283|0.008076|0.00471|1.714701|0.01|0.006909|0.004029|0.690868|313|0.003299|0.361022|355|0|0||||||||668|0||||
T|JPMX|202608|RC|ROUND|1000|LNNNN|5|7470|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|RC|ROUND|1000|LNNYN|32|44049.15|24666|22666|2000|0|1200|0|800|0|0|0|0|0|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|1.565||||||||||||||||||||1|2000|2000|0.4
T|JPMX|202608|RC|ROUND|1000|LNYYN|275|821129|472200|472200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC|ROUND|1000|LYNYN|7434|14240316.72|8476198|8451757|14206|0|12868|0|1338|0|0|0|0|0|0.006902|0.003996|0.007324|0.004241|0.007324|0.004241|0.006783|0.003928|0.011961|0.006926|1.726986|0.01|0.006761|0.003915|0.676088|4603|0.004998|0.021725|9603|0.149745|0||||||||24441|0||||
T|JPMX|202608|RC|ROUND|10000|LYNYN|20|280129.61|160722|150980|233|0|233|0|0|0|0|0|0|0|-0.012146|-0.006548|-0.012146|-0.006548|-0.032146|-0.017329|-0.032146|-0.017329|-0.012146|-0.006548|1.855|0.01|0.007854|0.004234|0.785408|100|0.0025|0|133|0|0||||||||9742|0||||
T|JPMX|202608|RC|ROUND|20000|LYNYN|4|110346.54|65871|65871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC|ROUND|250|LNNYN|1350|648440.34|369899|369599|300|0|0|0|300|0|0|0|0|0|0.01|0.005602|0.03|0.016807|0.03|0.016807|0.05|0.028011|0.07|0.039216|1.785||||||||||||||||||||1|300|300|1
T|JPMX|202608|RC|ROUND|250|LNYYN|3|1092.02|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC|ROUND|250|LYNYN|1368|1041234.2|582043|580043|1801|0|1801|0|0|0|0|0|0|0|0|0|-0.003331|-0.002053|-0.003331|-0.002053|-0.008895|-0.005483|-0.013337|-0.008221|1.622351|0.01|0|0|0|1801|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|RC|ROUND|5000|LNYYN|4|23168|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC|ROUND|5000|LYNYN|58|369003.03|206990|199706|4600|0|700|0|3900|0|0|0|0|0|0.001522|0.000896|0.001522|0.000896|-0.001522|-0.000896|0.015435|0.009092|0.066304|0.039057|1.697609|0.01|0.001522|0.000896|0.152174|3900|0.005|1|700|0|0||||||||7284|0||||
T|JPMX|202608|RC-C|ODD|0|LNYYN|55|1531.23|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC-C|ODD|0|LYNYN|5|328.85|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC-C|ODD|1000|LYNYN|1|1081|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC-C|ODD|250|LYNYN|3|1853.5|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC-C|ROUND|1000|LNYYN|6|7238|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC-C|ROUND|1000|LYNYN|15|18272|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC-C|ROUND|5000|LYNYN|1|6250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC-E|ODD|0|LNNYN|76|3828.58|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC-E|ODD|0|LNYYN|38|6523.4|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC-E|ODD|1000|LNNYN|2|2610.24|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC-E|ODD|1000|LNYYN|3|3397.95|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC-E|ODD|250|LNNYN|3|2160.09|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC-E|ODD|250|LNYYN|61|27603.04|2084|2084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC-E|ODD|250|LYNYN|1|989.52|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RC-E|ROUND|1000|LNNYN|7|17027|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC-E|ROUND|1000|LNYYN|3759|14186606.8|1083206|1083206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RC-E|ROUND|1000|LYNYN|22|53374.2|4070|3970|100|0|100|0|0|0|0|0|0|0|0.23|0.017209|0.23|0.017209|0.23|0.017209|0.23|0.017209|0.23|0.017209|13.365|0.23|0.23|0.017209|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RC-E|ROUND|10000|LNNYN|2|28987.66|2198|2198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC-E|ROUND|5000|LNNYN|1|6600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RC-E|ROUND|5000|LNYYN|4|22520.75|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAT|ODD|0|LNNYN|4004|442140.18|45013|44162|851|0|676|0|175|0|0|0|0|0|0.010969|0.001149|0.00963|0.001009|0.019865|0.002081|0.024154|0.00253|-0.016152|-0.001692|9.546375||||||||||||||||||||51|122|122|0.20564
T|JPMX|202608|RCAT|ODD|0|LNYYN|509|40768.92|4215|4073|142|0|129|0|13|0|0|0|0|0|0.003944|0.000418|0.005775|0.000612|-0.008169|-0.000866|-0.083662|-0.008871|-0.086831|-0.009208|9.430458|0.020352|-0.000141|-0.000015|-0.00692|142|0.010246|0.091549|0||0||||||||142|0|14|12|12|0.091549
T|JPMX|202608|RCAT|ODD|0|LYNYN|3425|303468.12|32206|30962|1189|0|1115|0|74|0|0|0|0|0|0.007796|0.000837|0.006056|0.00065|0.010538|0.001131|-0.002128|-0.000228|-0.009579|-0.001028|9.317431|0.009647|0.008495|0.000912|0.880558|172|0.003983|0.186047|1017|0.041298|0||||||||1244|0||||
T|JPMX|202608|RCAT|ODD|1000|LNNYN|225|233586.97|21576|21576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAT|ODD|1000|LNYYN|10|10493.77|958|859|99|0|99|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|-0.2|-0.018904|-0.48|-0.045369|-0.09|-0.008507|10.58|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|RCAT|ODD|1000|LYNYN|26|26967.31|2520|2326|194|0|194|0|0|0|0|0|0|0|0.005052|0.000463|0.005052|0.000463|0.025052|0.002296|0.095567|0.008759|0.075979|0.006964|10.910361|0.01|0.005052|0.000463|0.505155|96|0.005|0|98|0|0||||||||194|0||||
T|JPMX|202608|RCAT|ODD|250|LNNYN|6602|3997240.12|406236|404879|1329|0|852|29|448|0|0|0|0|0|0.010722|0.001138|0.009052|0.000961|0.028623|0.003038|0.000647|0.000069|-0.07447|-0.007905|9.420421||||||||||||||||||||27|425|425|0.356191
T|JPMX|202608|RCAT|ODD|250|LNYYN|405|216520.12|22132|21165|967|0|764|0|203|0|0|0|0|0|0.009545|0.000944|0.005129|0.000507|-0.01788|-0.001769|-0.111903|-0.01107|0.02484|0.002457|10.108387|0.029783|0.004354|0.000431|0.146181|967|0.012715|0.209928|0||0||||||||967|0|20|136|136|0.209928
T|JPMX|202608|RCAT|ODD|250|LYNYN|2267|1174715.94|124009|119258|4512|0|3784|0|728|0|0|0|0|0|0.00904|0.000943|0.010964|0.001143|0.011133|0.001161|-0.012613|-0.001315|-0.023633|-0.002464|9.589365|0.012103|0.009171|0.000956|0.757737|1166|0.005673|0.178388|3346|0.155409|0||||||||4751|0||||
T|JPMX|202608|RCAT|ROUND|1000|LNNNN|80792|130629386.91|13362975|13356681|6294|0|209|337|479|2679|2590|0|0|0|-0.008114|-0.000818|-0.00868|-0.000875|-0.019053|-0.001921|-0.029295|-0.002953|-0.03419|-0.003446|9.920605||||||||||||||||||||50|724317|98071|1735.785156
T|JPMX|202608|RCAT|ROUND|1000|LNNYN|15907|39435641.28|4043592|4042468|693|0|403|0|290|0|0|0|0|0|0.01|0.001085|0.015483|0.00168|-0.007633|-0.000828|0.01|0.001085|0.063131|0.006848|9.218795||||||||||||||||||||5|190|190|0.41847
T|JPMX|202608|RCAT|ROUND|1000|LNYNN|735|822119.07|78271|78171|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000926|-0.01|-0.000926|-0.14|-0.012963|-0.19|-0.017593|0.12|0.011111|10.8|0.02|0|0|0|100|0.01|1709|0||0||||||||100|0|1|7823|3635|1709
T|JPMX|202608|RCAT|ROUND|1000|LNYYN|10863|29014383.87|2975255|2959000|4622|0|4079|0|543|0|0|0|0|0|-0.001867|-0.000185|-0.003449|-0.000342|-0.022311|-0.002213|-0.046391|-0.004601|-0.046761|-0.004637|10.083748|0.024377|0.001506|0.000149|0.061773|4622|0.011436|0.117482|0||0||||||||15055|100|50|135|135|0.117482
T|JPMX|202608|RCAT|ROUND|1000|LYNNN|1345|2596059.97|262896|262896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAT|ROUND|1000|LYNYN|32603|59535944.13|6256145|6214733|24816|0|20768|0|4048|0|0|0|0|0|0.001789|0.000189|0.001752|0.000185|0.003204|0.000338|-0.029432|-0.003103|-0.066864|-0.007049|9.485926|0.013702|0.008799|0.000928|0.642212|12298|0.005118|0.109693|12095|0.22315|423|0.005|0||||||40063|207||||
T|JPMX|202608|RCAT|ROUND|10000|LNNYN|3065|41052153.22|4445054|4445054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAT|ROUND|10000|LNYYN|729|8741139.77|874546|862446|1311|0|1311|0|0|0|0|0|0|0|-0.001526|-0.000154|-0.003814|-0.000385|-0.017574|-0.001776|-0.015179|-0.001534|0.037109|0.00375|9.894882|0.02|0|0|0|1311|0.01|0|0||0||||||||11500|0|10|0|0|0
T|JPMX|202608|RCAT|ROUND|10000|LYNYN|812|11049730.9|1157967|1115198|7273|0|6009|0|1264|0|0|0|0|0|0.006794|0.000676|0.000269|0.000027|-0.03639|-0.003619|-0.108722|-0.010813|0.093057|0.009255|10.054896|0.017757|0.015056|0.001497|0.84789|2783|0.003529|0.433705|4490|0.012695|0||||||||27719|2134||||
T|JPMX|202608|RCAT|ROUND|20000|LNNYN|344|8013778.93|868243|868243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAT|ROUND|20000|LNYYN|35|976974.52|99095|90616|404|0|300|0|104|0|0|0|0|0|0.002525|0.000244|0.00995|0.000963|-0.084109|-0.00814|-0.029653|-0.00287|0.078861|0.007632|10.332772|0.02|-0.00005|-0.000005|-0.002475|404|0.010025|0.257426|0||0||||||||8447|0|3|0|0|0.257426
T|JPMX|202608|RCAT|ROUND|20000|LYNYN|333|10269372.97|1026781|932838|4860|0|3547|0|1313|0|0|0|0|0|0.007494|0.000709|0.008222|0.000778|0.027938|0.002645|-0.003745|-0.000354|0.055181|0.005223|10.564584|0.011852|0.011519|0.00109|0.971875|424|0.004269|0.707547|4336|0.233625|100|0.01|0||||||55707|0||||
T|JPMX|202608|RCAT|ROUND|200000|LNNYN|1|702160|67000|67000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAT|ROUND|200000|LYNYN|5|1414065.08|136602|136602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAT|ROUND|250|LNNNN|41000|37186777.02|4103845|4102957|888|0|100|0|100|406|282|0|0|0|-0.005631|-0.000615|-0.009144|-0.000999|-0.019009|-0.002076|-0.025158|-0.002747|0.04705|0.005138|9.157387||||||||||||||||||||11|137446|17539|780.401175
T|JPMX|202608|RCAT|ROUND|250|LNNYN|655|613398.54|67124|66912|212|0|4|0|208|0|0|0|0|0|0.005283|0.000575|0.005283|0.000575|0.005283|0.000575|-0.025283|-0.002754|-0.039434|-0.004295|9.180472||||||||||||||||||||2|212|212|0.981132
T|JPMX|202608|RCAT|ROUND|250|LNYNN|591|534347|59100|58800|300|0|0|0|0|300|0|0|0|0|-0.01|-0.001096|-0.02|-0.002192|0.006667|0.000731|0.016667|0.001827|0.13|0.014249|9.123333|0.02|0|0|0|300|0.01|389.333333|0||0||||||||300|0|3|4583|1668|389.333333
T|JPMX|202608|RCAT|ROUND|250|LNYYN|928|832836.53|92874|92574|290|0|190|0|100|0|0|0|0|0|-0.006897|-0.000722|0.003103|0.000325|0.031379|0.003284|0.047931|0.005017|-0.145172|-0.015195|9.554138|0.023448|0.003448|0.000361|0.147059|290|0.01|0.344828|0||0||||||||300|0|3|0|0|0.344828
T|JPMX|202608|RCAT|ROUND|250|LYNNN|219|201719.96|21942|21942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAT|ROUND|250|LYNYN|2254|2012883.03|226650|217601|8357|0|7452|0|905|0|0|0|0|0|0.00292|0.000329|0.000655|0.000074|-0.003628|-0.000409|-0.009021|-0.001016|0.005349|0.000602|8.879896|0.010724|0.009167|0.001032|0.854832|1146|0.005676|0.004363|7211|0.124809|0||||||||9049|0||||
T|JPMX|202608|RCAT|ROUND|5000|LNNNN|1231|6698712.3|688379|688379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46993|17670|
T|JPMX|202608|RCAT|ROUND|5000|LNNYN|4678|34909974.29|3681152|3681152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAT|ROUND|5000|LNYNN|1|6080.14|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAT|ROUND|5000|LNYYN|2907|22568320.38|2340954|2324770|1984|0|1375|0|609|0|0|0|0|0|-0.000635|-0.000066|-0.008548|-0.000886|0.013427|0.001392|0.01562|0.001619|0.028206|0.002923|9.648115|0.023458|0.00003|0.000003|0.001289|1984|0.011714|0.306956|0||0||||||||15584|0|23|0|0|0.306956
T|JPMX|202608|RCAT|ROUND|5000|LYNNN|42|226323.46|23036|23036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAT|ROUND|5000|LYNYN|2155|14955223.72|1575937|1535661|12203|0|11130|0|1073|0|0|0|0|0|0.005691|0.000589|0.008192|0.000848|0.01002|0.001038|0.019484|0.002018|0.027197|0.002816|9.657181|0.015331|0.010554|0.001093|0.688385|5484|0.005315|0.093727|6719|0.083197|0||||||||34298|740||||
T|JPMX|202608|RCAT|ROUND|50000|LNNYN|28|1873270.71|190620|190620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAT|ROUND|50000|LNYYN|5|365940|37667|32167|400|0|400|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.06|0.005579|-0.4|-0.037192|0|0|10.755|0.03|0|0|0|400|0.015|0|0||0||||||||200|200|1|0|0|0
T|JPMX|202608|RCAT|ROUND|50000|LYNYN|73|5256135.56|523268|486449|1168|0|790|0|378|0|0|0|0|0|0.008211|0.000775|0.008964|0.000846|0.003896|0.000368|0.026259|0.002479|0.067149|0.006339|10.593288|0.010856|0.010779|0.001018|0.992902|18|0.0025|0|1150|0.328696|0||||||||30849|0||||
T|JPMX|202608|RCAX|ODD|0|LNNYN|38|612.67|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ODD|0|LNYYN|125|7006.48|1621|1621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ODD|0|LYNYN|142|13526.07|3292|3292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAX|ODD|250|LNNYN|1|253.92|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ODD|250|LNYYN|20|6339.39|1463|1463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ODD|250|LYNYN|23|7425.7|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAX|ROUND|1000|LNNNN|1510|4370163|1001700|1001700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1452|101|
T|JPMX|202608|RCAX|ROUND|1000|LNNYN|7|18487.9|4997|4997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|1000|LNYNN|110|284322|69400|69400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1528|0|
T|JPMX|202608|RCAX|ROUND|1000|LNYYN|41|109934.62|28221|28221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|1000|LYNYN|477|1334036.99|377251|377251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAX|ROUND|10000|LNNYN|1|13148|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|10000|LNYYN|3|32709.55|7227|7227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|10000|LYNYN|50|686093.08|157478|157478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAX|ROUND|20000|LNNYN|1|30250|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|20000|LNYYN|7|270938.4|63590|63590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|20000|LYNYN|56|1738153.62|437754|437754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAX|ROUND|250|LNNNN|79|38864|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|JPMX|202608|RCAX|ROUND|250|LNNYN|53|25355|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|250|LNYYN|132|60596.51|14630|14630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|250|LYNYN|276|124714.42|31851|31751|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00292|0|0|-0.07|-0.020438|3.425|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|RCAX|ROUND|5000|LNNNN|358|2137116|478900|478900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|5000|LNNYN|1|5350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|5000|LNYYN|10|76283.44|18621|18621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|5000|LYNYN|79|571133.12|150355|150355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCAX|ROUND|50000|LNYYN|13|1000340.24|210712|210712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCAX|ROUND|50000|LYNYN|17|1495275.69|325506|308506|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002064|0|0|-0.01|-0.002064|-0.02|-0.004128|0.08|0.016512|4.845|0.03|0.03|0.006192|1|0|||100|1|0||||||||1700|0||||
T|JPMX|202608|RCBC|ODD|0|LNNYN|4|659.98|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ODD|0|LNYYN|856|87451.42|1785|1781|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.95|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|RCBC|ODD|0|LYNYN|89|7138.25|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCBC|ODD|1000|LNNYN|54|176741.14|3625|3625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ODD|1000|LNYYN|730|1969750.28|42052|41976|76|0|76|0|0|0|0|0|0|0|0.163421|0.003513|0.163421|0.003513|0.163421|0.003513|0.163421|0.003513|0.163421|0.003513|46.520395|0.206579|0.163421|0.003513|0.791083|76|0.021579|0|0||0||||||||76|0|3|0|0|0
T|JPMX|202608|RCBC|ODD|1000|LYNYN|633|2065022.03|44143|44143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCBC|ODD|250|LNNYN|14|9826.41|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ODD|250|LNYYN|182|85718.45|1722|1715|7|0|7|0|0|0|0|0|0|0|0.035|0.000734|0.035|0.000734|0.035|0.000734|-0.005|-0.000105|-0.005|-0.000105|47.705|0.29|0.035|0.000734|0.12069|7|0.1275|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|RCBC|ODD|250|LYNYN|140|77078.74|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCBC|ROUND|1000|LNNNN|6907|33350936|690700|689446|254|0|0|0|0|27|127|0|100|0|-0.060709|-0.001291|-0.060709|-0.001291|-0.292992|-0.00623|-0.332362|-0.007067|-0.367795|-0.00782|47.030512||||||||||||||||||||4|2968|2046|27281.354331
T|JPMX|202608|RCBC|ROUND|1000|LNNYN|625|2942047.58|62509|62509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|1000|LNYNN|4|18989|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|1000|LNYYN|5970|27977929.13|597049|597049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|1000|LYNNN|1|4680|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCBC|ROUND|1000|LYNYN|3684|17145875|368402|367302|1009|0|909|0|100|0|0|0|0|0|0.122537|0.002652|0.118573|0.002566|0.104698|0.002266|0.117413|0.002541|0.090833|0.001966|46.208622|0.193162|0.17443|0.003775|0.903027|109|0.086697|0|900|0.111111|0||||||||1100|0||||
T|JPMX|202608|RCBC|ROUND|10000|LNNNN|263|2655162|52600|52600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|621|230|
T|JPMX|202608|RCBC|ROUND|10000|LNNYN|192|2980567.3|63830|63830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|10000|LNYNN|11|174409|3800|3500|300|0|0|0|0|0|0|0|300|0|0.05|0.001063|0.05|0.001063|0.05|0.001063|0.05|0.001063|0.05|0.001063|47.045|0.11|0.09|0.001913|0.818182|300|0.01|230993|0||0||||||||200|100|1|186|129|230993
T|JPMX|202608|RCBC|ROUND|10000|LNYYN|146|2047390.48|43138|42438|400|0|400|0|0|0|0|0|0|0|0.0675|0.001436|0.0675|0.001436|-0.2925|-0.006223|-0.315|-0.006702|-0.33|-0.007021|47.00375|0.2375|0.0675|0.001436|0.284211|400|0.085|0|0||0||||||||300|200|2|0|0|0
T|JPMX|202608|RCBC|ROUND|10000|LYNNN|1|18800|400|100|300|0|0|0|0|0|0|0|300|0|0.233333|0.004952|0.233333|0.004952|0.233333|0.004952|0.233333|0.004952|0.143333|0.003042|47.12|0.24|0.233333|0.004952|0.972222|200|0.005|53357|100|53357|0||||||||300|0||||
T|JPMX|202608|RCBC|ROUND|10000|LYNYN|25|371962|7965|7746|200|0|200|0|0|0|0|0|0|0|0.1|0.002139|0.1|0.002139|-0.13|-0.002781|-0.09|-0.001925|-0.09|-0.001925|46.75|0.1|0.1|0.002139|1|0|||200|0|0||||||||219|0||||
T|JPMX|202608|RCBC|ROUND|20000|LNNNN|1|23450|500|200|300|0|0|0|0|0|0|0|0|300|-0.09|-0.001921|-0.09|-0.001921|0.39|0.008325|0.42|0.008966|0.42|0.008966|46.845||||||||||||||||||||1|500|408|851233
T|JPMX|202608|RCBC|ROUND|20000|LNNYN|311|11528131.28|242347|242347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|20000|LNYYN|355|9665016.09|204842|204842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|20000|LYNYN|125|4563784.06|96669|96669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCBC|ROUND|5000|LNNNN|5194|43346607|898700|897200|600|0|200|0|0|0|400|0|0|0|-0.195|-0.00416|-0.111667|-0.002382|-0.118333|-0.002524|-0.108333|-0.002311|-0.145|-0.003093|46.875||||||||||||||||||||3|1626|1107|1012.666667
T|JPMX|202608|RCBC|ROUND|5000|LNNYN|55|398472.94|8420|8220|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000213|0.24|0.005122|0.22|0.004695|0.25|0.005336|0.25|0.005336|46.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCBC|ROUND|5000|LNYNN|12|96251|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|RCBC|ROUND|5000|LNYYN|1947|13091069.52|270432|270232|200|0|200|0|0|0|0|0|0|0|0.36|0.007717|0.36|0.007717|0.36|0.007717|0.36|0.007717|0.56|0.012004|46.65|0.7|0.36|0.007717|0.514286|200|0.17|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|RCBC|ROUND|5000|LYNYN|627|5769451.66|122671|122516|100|0|100|0|0|0|0|0|0|0|0.14|0.003039|0.14|0.003039|0.14|0.003039|0.14|0.003039|0.14|0.003039|46.07|0.14|0.14|0.003039|1|0|||100|0|0||||||||155|0||||
T|JPMX|202608|RCBC|ROUND|50000|LNNYN|86|8106360|172000|172000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|50000|LNYYN|30|2673382.3|57010|57010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCBC|ROUND|50000|LYNYN|109|19410238|413199|413199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCD|ODD|0|LNYYN|217|24283.13|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ODD|0|LYNYN|72|7327.51|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCD|ODD|1000|LNNYN|6|9031.76|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCD|ODD|1000|LNYYN|8|13041.74|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ODD|1000|LYNYN|2|2243.4|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCD|ODD|250|LNNYN|3|2639.76|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCD|ODD|250|LNYYN|7|2748.58|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ODD|250|LYNYN|11|5773.94|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCD|ROUND|1000|LNNYN|2|5812.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCD|ROUND|1000|LNYYN|12|35264.2|1517|1517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ROUND|1000|LYNYN|28|82597.78|3555|3555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCD|ROUND|10000|LNNYN|2|27910.42|1205|1205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCD|ROUND|10000|LNYYN|2|23429.6|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ROUND|20000|LNYYN|3|70807|3075|3075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ROUND|5000|LNYYN|3|20348.14|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCD|ROUND|5000|LYNYN|1|9200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ODD|0|LNNYN|829|65447.54|7302|7235|67|0|67|0|0|0|0|0|0|0|-0.018507|-0.00227|0.029552|0.003625|0.023134|0.002837|0.079851|0.009794|0.070299|0.008622|8.153284||||||||||||||||||||6|0|0|0
T|JPMX|202608|RCEL|ODD|0|LNYYN|1454|92356.83|11112|10962|140|0|140|0|0|0|0|0|0|0|-0.02025|-0.00223|-0.018107|-0.001994|-0.022964|-0.002529|-0.006893|-0.000759|0.050464|0.005558|9.078964|0.0375|0.00725|0.000799|0.193333|140|0.015125|0|0||0||||||||150|0|16|0|0|0
T|JPMX|202608|RCEL|ODD|0|LYNYN|822|48318.4|5828|5599|226|0|203|0|23|0|0|0|0|0|0.022898|0.002872|0.023385|0.002933|0.025819|0.003238|0.021217|0.002661|0.045199|0.005668|7.974292|0.035133|0.025288|0.003171|0.719773|101|0.011015|0.049505|125|0.144|0||||||||229|0||||
T|JPMX|202608|RCEL|ODD|1000|LNNYN|2|2023.56|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ODD|1000|LYNYN|4|4031.75|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ODD|250|LNNYN|476|223848.88|23639|23639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ODD|250|LNYYN|434|205298.57|25020|24803|217|0|217|0|0|0|0|0|0|0|0.025714|0.003305|0.04318|0.00555|0.052442|0.00674|0.13894|0.017858|0.153871|0.019777|7.780438|0.049447|0.004194|0.000539|0.084809|217|0.022627|0|0||0||||||||217|0|4|0|0|0
T|JPMX|202608|RCEL|ODD|250|LYNYN|565|335749.87|41221|39522|956|0|856|0|100|0|0|0|0|0|0.00636|0.000779|0.005293|0.000648|-0.004655|-0.00057|-0.000502|-0.000062|0.036747|0.004501|8.163907|0.040889|0.015513|0.0019|0.379381|522|0.023238|0|434|0.230415|0||||||||1699|0||||
T|JPMX|202608|RCEL|ROUND|1000|LNNNN|15533|26945745|2861200|2858996|1404|0|0|0|368|348|434|242|12|0|-0.056432|-0.005991|-0.066802|-0.007092|-0.066517|-0.007062|-0.080299|-0.008525|-0.043981|-0.00467|9.418754||||||||||||||||||||13|60063|17063|5061.584758
T|JPMX|202608|RCEL|ROUND|1000|LNNYN|14078|39379274.22|4493266|4492466|800|0|400|0|400|0|0|0|0|0|-0.035|-0.00339|-0.035|-0.00339|-0.135|-0.013075|-0.115|-0.011138|-0.095|-0.009201|10.325||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|RCEL|ROUND|1000|LNYNN|29|45973|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|396|380|
T|JPMX|202608|RCEL|ROUND|1000|LNYYN|8322|17756297.03|2017306|1981751|4894|0|4341|0|553|0|0|0|0|0|0.011429|0.001292|0.013031|0.001473|0.006899|0.00078|0.001762|0.000199|-0.016768|-0.001895|8.848928|0.068617|0.017238|0.001948|0.251228|4894|0.025689|0.112996|0||0||||||||28457|800|108|0|0|0.112996
T|JPMX|202608|RCEL|ROUND|1000|LYNNN|1|1614|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ROUND|1000|LYNYN|2008|2681483.43|285710|275740|3829|0|3332|0|497|0|0|0|0|0|-0.004341|-0.000506|0.000546|0.000064|-0.005273|-0.000615|-0.00929|-0.001083|-0.008992|-0.001048|8.579104|0.036375|0.019697|0.002296|0.541499|1627|0.019625|0.186232|2202|0.176658|0||||||||6866|108||||
T|JPMX|202608|RCEL|ROUND|10000|LNNYN|144|1542648|151500|151500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|10000|LNYYN|540|6256553.18|627441|608900|467|0|447|0|20|0|0|0|0|0|0.004839|0.000627|-0.014261|-0.001848|-0.060385|-0.007825|-0.10636|-0.013782|-0.201199|-0.026071|7.717398|0.085889|0.006167|0.000799|0.071803|467|0.039861|0.042827|0||0||||||||5300|0|16|0|0|0.042827
T|JPMX|202608|RCEL|ROUND|10000|LYNYN|31|395303.66|44474|40933|117|0|117|0|0|0|0|0|0|0|-0.012735|-0.001613|-0.012735|-0.001613|-0.014188|-0.001798|-0.04094|-0.005187|-0.025128|-0.003184|7.893034|0.038547|0.038547|0.004884|1|0|||117|0|0||||||||1300|0||||
T|JPMX|202608|RCEL|ROUND|20000|LNNYN|7|213914.05|23484|23484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|20000|LNYYN|6|204856.08|26458|21958|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001289|-0.03|-0.003866|-0.03|-0.003866|-0.04|-0.005155|-0.16|-0.020619|7.76|0.06|0.04|0.005155|0.666667|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|RCEL|ROUND|20000|LYNYN|6|247912.93|32527|32527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ROUND|20000|MXXNN|1|39490.08|5037|5037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ROUND|200000|LNYYN|6|1463536.48|147963|147963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|200000|LYNYN|11|5074253.92|514943|514943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ROUND|250|LNNNN|7796|5878523|779600|779176|324|0|0|0|110|0|114|100|0|0|-0.118426|-0.013667|-0.118426|-0.013667|-0.102994|-0.011886|-0.072315|-0.008346|0.060586|0.006992|8.665031||||||||||||||||||||5|29233|10129|7107.166667
T|JPMX|202608|RCEL|ROUND|250|LNNYN|156|120923.36|15656|15656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|250|LNYNN|32|26070|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|491|173|
T|JPMX|202608|RCEL|ROUND|250|LNYYN|1957|1601058.61|201182|199482|1635|0|935|0|700|0|0|0|0|0|-0.001835|-0.000236|-0.002446|-0.000315|-0.029388|-0.003783|-0.032141|-0.004137|-0.055199|-0.007105|7.769021|0.040183|-0.000612|-0.000079|-0.015221|1635|0.020398|0.428135|0||0||||||||1700|0|17|0|0|0.428135
T|JPMX|202608|RCEL|ROUND|250|LYNNN|3|2714|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ROUND|250|LYNYN|1266|911571.89|129395|127732|940|0|826|0|114|0|0|0|0|0|0.01183|0.001801|0.024213|0.003685|0.023245|0.003538|-0.008713|-0.001326|-0.0155|-0.002359|6.570223|0.029872|0.010298|0.001567|0.344729|489|0.018814|0.204499|451|0.031042|0||||||||1663|0||||
T|JPMX|202608|RCEL|ROUND|250|MXXNN|1|952.36|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCEL|ROUND|5000|LNNYN|2987|19138372.89|1880063|1880063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|5000|LNYYN|1053|7567859.55|770924|736772|3504|0|2788|0|716|0|0|0|0|0|0.055047|0.005471|0.08088|0.008038|0.065384|0.006498|0.074416|0.007396|0.079125|0.007864|10.062002|0.058445|0.025278|0.002512|0.432516|3504|0.016583|0.204338|0||0||||||||19334|1402|48|0|0|0.204338
T|JPMX|202608|RCEL|ROUND|5000|LYNYN|102|711750.98|78427|65850|1243|0|505|0|738|0|0|0|0|0|0.050338|0.005039|0.041118|0.004116|0.01753|0.001755|0.019236|0.001925|-0.013628|-0.001364|9.990052|0.067538|0.059276|0.005933|0.877665|827|0.006209|0.604595|416|0.572115|0||||||||6259|0||||
T|JPMX|202608|RCEL|ROUND|50000|LNNYN|4|334504.92|36120|36120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|50000|LNYYN|6|867883.87|92198|92198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCEL|ROUND|50000|LYNYN|5|935524.18|102035|102035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCG|ODD|0|LNYYN|1|138.24|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCG|ROUND|1000|LNYYN|17|29688.26|10229|10229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCG|ROUND|1000|LYNYN|12|18304.75|6205|6205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCG|ROUND|250|LNNNN|26|10363|3600|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCG|ROUND|250|LNYYN|1|770.88|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCG|ROUND|250|LYNYN|4|1165|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCGE|ODD|250|LNYYN|5|1781.88|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCGE|ODD|250|LYNYN|2|752.58|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCI|ODD|0|LNNYN|538|64550.44|1814|1812|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000882|-0.05|-0.00147|0.04|0.001176|0.04|0.001176|0.1|0.00294|34.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCI|ODD|0|LNYYN|406|46225.26|1301|1290|11|0|11|0|0|0|0|0|0|0|-0.011818|-0.000326|-0.017273|-0.000477|-0.016364|-0.000452|-0.020909|-0.000577|0.06|0.001656|36.238636|0.020909|0.000909|0.000025|0.043478|11|0.01|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|RCI|ODD|0|LYNYN|1561|208466.26|5919|5914|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|0.05|0.001449|0.07|0.002028|34.51|0.02|0|0|0|5|0.01|0|0||0||||||||5|0||||
T|JPMX|202608|RCI|ODD|1000|LNNNN|26|47326|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|JPMX|202608|RCI|ODD|1000|LNNYN|1549|3223886.99|90690|90690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCI|ODD|1000|LNYNN|3|5450|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|RCI|ODD|1000|LNYYN|835|1747661.92|48872|48696|58|0|57|0|1|0|0|0|0|0|-0.019397|-0.000533|-0.019224|-0.000528|0.057328|0.001576|0.058017|0.001595|0.11819|0.003249|36.377155|0.020172|0.000086|0.000002|0.004274|58|0.010043|0.017241|0||0||||||||176|0|3|0|0|0.017241
T|JPMX|202608|RCI|ODD|1000|LYNYN|1325|3434412.12|95527|95038|232|0|211|0|21|0|0|0|0|0|0.013319|0.000371|0.018319|0.000511|0.022845|0.000637|0.029612|0.000826|0.032414|0.000904|35.858276|0.021983|0.01931|0.000539|0.878431|62|0.005|0|170|0.123529|0||||||||489|0||||
T|JPMX|202608|RCI|ODD|250|LNNYN|666|423765.55|11954|11935|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000832|-0.03|-0.000832|-0.04|-0.00111|-0.02|-0.000555|0|0|36.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCI|ODD|250|LNYYN|414|250653.37|7040|6990|50|0|50|0|0|0|0|0|0|0|0.026|0.000733|0.035|0.000987|0.006|0.000169|-0.035|-0.000987|-0.01|-0.000282|35.4775|0.087|0.045|0.001268|0.517241|50|0.021|0|0||0||||||||50|0|3|0|0|0
T|JPMX|202608|RCI|ODD|250|LYNYN|860|426219|11999|11966|29|0|20|0|9|0|0|0|0|0|-0.001379|-0.000038|0.002069|0.000057|0.014828|0.000405|-0.022759|-0.000622|-0.036552|-0.000999|36.60069|0.02|0.006552|0.000179|0.327586|19|0.010263|0.473684|10|0|0||||||||33|0||||
T|JPMX|202608|RCI|ROUND|1000|LNNNN|4406|15575880|440600|440175|425|0|0|0|25|300|100|0|0|0|-0.047647|-0.001355|-0.040588|-0.001154|-0.026471|-0.000753|0.009412|0.000268|0.186471|0.005303|35.164412||||||||||||||||||||5|6805|2720|1199.111506
T|JPMX|202608|RCI|ROUND|1000|LNNYN|2508|9145221.03|257947|257507|440|0|340|0|100|0|0|0|0|0|-0.001818|-0.000052|0.000455|0.000013|-0.072273|-0.002086|-0.102727|-0.002965|-0.061818|-0.001784|34.642955||||||||||||||||||||4|0|0|0.227273
T|JPMX|202608|RCI|ROUND|1000|LNYNN|60|212905|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|782|282|
T|JPMX|202608|RCI|ROUND|1000|LNYYN|9718|35319943.03|976547|975008|1377|0|1377|0|0|0|0|0|0|0|-0.006391|-0.000181|-0.005374|-0.000152|-0.002898|-0.000082|0.004655|0.000132|0.012578|0.000355|35.398885|0.02971|0.00276|0.000078|0.092887|1377|0.013475|0|0||0||||||||1539|0|15|0|0|0
T|JPMX|202608|RCI|ROUND|1000|LYNYN|11706|41809285.91|1173144|1169250|2989|0|2417|0|572|0|0|0|0|0|-0.006214|-0.000176|-0.0087|-0.000246|-0.008874|-0.000251|-0.030664|-0.000867|-0.057101|-0.001614|35.37781|0.027571|0.018647|0.000527|0.676314|1480|0.009012|0.230405|1509|0.153082|0||||||||3894|0||||
T|JPMX|202608|RCI|ROUND|10000|LNNYN|26430|369043892.31|10730518|10729718|200|0|200|0|0|0|0|0|0|0|-0.0025|-0.000073|0.0025|0.000073|0.0275|0.000804|0.0125|0.000365|-0.0175|-0.000512|34.2125||||||||||||||||||||2|0|0|0
T|JPMX|202608|RCI|ROUND|10000|LNYNN|1|10830|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|RCI|ROUND|10000|LNYYN|15372|219845125.66|6305409|6290809|6761|0|5449|0|1312|0|0|0|0|0|0.003964|0.000114|0.00352|0.000101|-0.000538|-0.000015|-0.021705|-0.000622|-0.056836|-0.001628|34.909183|0.027897|0.004019|0.000115|0.144054|6761|0.011939|0.194054|0||0||||||||13800|100|38|0|0|0.194054
T|JPMX|202608|RCI|ROUND|10000|LYNYN|139|1858703.48|52775|50594|430|0|430|0|0|0|0|0|0|0|-0.009163|-0.000256|-0.00614|-0.000172|-0.001023|-0.000029|0.022465|0.000628|0.054698|0.001528|35.785628|0.017209|0.016791|0.000469|0.975676|18|0.005|0|412|0|0||||||||2181|0||||
T|JPMX|202608|RCI|ROUND|20000|LNNYN|19696|617891809|17078300|17077400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000274|0.02|0.000548|0.01|0.000274|0|0|0.02|0.000548|36.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCI|ROUND|20000|LNYYN|15525|485498255.31|13417545|13352445|15214|0|12738|0|2476|0|0|0|0|0|0.002373|0.000066|0.001192|0.000033|-0.000303|-0.000008|0.000479|0.000013|0.011276|0.000313|35.969642|0.024777|0.001727|0.000048|0.069716|15214|0.011525|0.162745|0||0||||||||38600|2900|78|439|439|0.162745
T|JPMX|202608|RCI|ROUND|20000|LYNYN|84|2534300.19|70913|67313|315|0|215|0|100|0|0|0|0|0|0.006825|0.000191|0.006825|0.000191|0|0|0.003175|0.000089|0.044921|0.00126|35.661032|0.035397|0.035397|0.000993|1|0|||315|0.31746|0||||||||1400|0||||
T|JPMX|202608|RCI|ROUND|200000|LNNYN|1|310675|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCI|ROUND|200000|LNYYN|3|873299.18|24118|24118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCI|ROUND|200000|LYNYN|6|1942528|53200|53200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCI|ROUND|5000|LNNNN|1997|14234962|399400|399100|300|0|0|0|0|200|100|0|0|0|-0.016667|-0.00046|-0.016667|-0.00046|-0.02|-0.000552|-0.02|-0.000552|-0.103333|-0.002853|36.223333||||||||||||||||||||2|5147|3468|716.333333
T|JPMX|202608|RCI|ROUND|5000|LNNYN|10920|78201927.73|2190112|2189912|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.04|0.001157|34.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCI|ROUND|5000|LNYNN|43|311490|8600|8500|100|0|0|0|0|100|0|0|0|0|0.01|0.000276|0.01|0.000276|0.06|0.001655|0.2|0.005516|0.17|0.004688|36.26|0.02|0|0|0|100|0.01|75|0||0||||||||200|0|1|864|229|75
T|JPMX|202608|RCI|ROUND|5000|LNYYN|11483|81512422.73|2295952|2285493|6332|0|5345|0|987|0|0|0|0|0|-0.001275|-0.000036|-0.004434|-0.000127|-0.005084|-0.000145|0.00074|0.000021|0.022024|0.00063|34.946601|0.02367|0.001514|0.000043|0.063951|6332|0.011078|0.155875|0||0||||||||9959|200|52|0|0|0.155875
T|JPMX|202608|RCI|ROUND|5000|LYNNN|1|7200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCI|ROUND|5000|LYNYN|1037|7272232.15|205370|201390|1968|0|1822|0|146|0|0|0|0|0|-0.005752|-0.000163|-0.003105|-0.000088|0.005401|0.000153|0.014487|0.00041|-0.002541|-0.000072|35.366918|0.014975|0.014883|0.000421|0.993892|18|0.005|0|1950|0.074872|0||||||||3911|0||||
T|JPMX|202608|RCI|ROUND|50000|LNNYN|1164|64574011|1773100|1773100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCI|ROUND|50000|LNYYN|478|25692713.45|706310|706310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCI|ROUND|50000|LYNYN|7|584046|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKT|ODD|0|LNNYN|302|12516.05|3552|3544|8|0|8|0|0|0|0|0|0|0|-0.03|-0.008633|-0.03|-0.008633|-0.03|-0.008633|-0.03|-0.008633|0.01|0.002878|3.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCKT|ODD|0|LNYYN|28|2095.53|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCKT|ODD|0|LYNYN|1401|72048.49|20419|20190|229|0|189|0|40|0|0|0|0|0|0.00524|0.001491|0.005721|0.001628|0.010786|0.003069|-0.001965|-0.000559|-0.006638|-0.001889|3.51452|0.010961|0.005721|0.001628|0.521912|120|0.005|0.241667|109|0.100917|0||||||||229|0||||
T|JPMX|202608|RCKT|ODD|250|LNNYN|139|43650.64|12118|12118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKT|ODD|250|LNYYN|6|1869.12|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCKT|ODD|250|LYNYN|160|49985.29|14155|13828|327|0|327|0|0|0|0|0|0|0|0.007401|0.002075|0.01211|0.003395|0.014465|0.004055|0.00789|0.002212|-0.003884|-0.001089|3.567018|0.01|0.007401|0.002075|0.740061|85|0.005|0|242|0|0||||||||327|0||||
T|JPMX|202608|RCKT|ROUND|1000|LNNNN|5440|11292996.75|3215254|3214798|456|0|0|0|109|0|0|172|175|0|-0.009693|-0.00287|-0.006404|-0.001896|-0.012807|-0.003792|-0.015877|-0.004701|-0.025395|-0.007518|3.377763||||||||||||||||||||6|151651|47278|32764.397653
T|JPMX|202608|RCKT|ROUND|1000|LNNYN|2629|4018561.01|1150710|1150710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKT|ROUND|1000|LNYYN|1694|4197237.54|1220063|1215963|1139|0|1039|0|100|0|0|0|0|0|0.003512|0.000977|-0.024583|-0.006838|-0.03863|-0.010746|-0.022546|-0.006272|0.020439|0.005686|3.594846|0.041949|0.00439|0.001221|0.104646|1139|0.01878|0.087796|0||0||||||||3600|500|6|0|0|0.087796
T|JPMX|202608|RCKT|ROUND|1000|LYNNN|130|257715.5|72215|72215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKT|ROUND|1000|LYNYN|2388|3923329.86|1107921|1097877|4163|0|3606|0|557|0|0|0|0|0|0.007007|0.001949|0.003164|0.00088|-0.002601|-0.000724|-0.005028|-0.001399|-0.003245|-0.000903|3.594323|0.01|0.005969|0.001661|0.596925|1983|0.004231|0.087242|2180|0.176147|0||||||||10044|0||||
T|JPMX|202608|RCKT|ROUND|10000|LNNYN|26|298711|85600|85600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKT|ROUND|10000|LNYYN|33|351289.35|101715|101715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCKT|ROUND|10000|LYNYN|29|393046.02|112120|109536|2584|0|0|0|2584|0|0|0|0|0|-0.01|-0.002528|-0.01|-0.002528|0.01|0.002528|0.01|0.002528|0.01|0.002528|3.955|0.01|0.01|0.002528|1|0|||2584|1|0||||||||2584|0||||
T|JPMX|202608|RCKT|ROUND|20000|LYNYN|4|94649|26400|26400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKT|ROUND|250|LNNNN|7012|3603201.92|1022382|1022156|226|0|0|0|126|0|100|0|0|0|-0.016726|-0.004715|-0.005575|-0.001572|-0.005575|-0.001572|-0.014425|-0.004066|-0.016726|-0.004715|3.547478||||||||||||||||||||2|53800|11541|2219.871681
T|JPMX|202608|RCKT|ROUND|250|LNNYN|2255|1493460.18|422099|422099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKT|ROUND|250|LNYNN|48|17418.89|5045|5045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|494|306|
T|JPMX|202608|RCKT|ROUND|250|LNYYN|164|96537.53|27537|27437|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00277|0|0|0.06|0.01662|3.61|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RCKT|ROUND|250|LYNNN|150|85485.29|23879|23879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKT|ROUND|250|LYNYN|2795|1514840.94|433815|431489|1490|0|1080|0|410|0|0|0|0|0|0.002299|0.000647|0.002299|0.000647|-0.001513|-0.000426|-0.00448|-0.00126|-0.012158|-0.003421|3.554322|0.01|0.005815|0.001636|0.581544|628|0.004964|0.323248|862|0.240139|0||||||||2326|0||||
T|JPMX|202608|RCKT|ROUND|5000|LNNNN|295|1706930.68|486979|486979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14482|3615|
T|JPMX|202608|RCKT|ROUND|5000|LNNYN|302|1818743|541300|541300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKT|ROUND|5000|LNYYN|634|4309748|1257800|1256100|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009804|0.08|0.026144|3.06|0.02|0|0|0|600|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|RCKT|ROUND|5000|LYNNN|1|5562.6|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKT|ROUND|5000|LYNYN|71|500973.44|139410|133720|2028|0|2028|0|0|0|0|0|0|0|-0.018107|-0.005147|-0.008245|-0.002344|-0.008245|-0.002344|-0.018383|-0.005225|-0.001893|-0.000538|3.517959|0.01|0.000631|0.000179|0.063116|1900|0.005|0|128|0|0||||||||5690|0||||
T|JPMX|202608|RCKT|ROUND|50000|LNNYN|1|92642.06|26698|26698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKT|ROUND|50000|LYNYN|2|113072.04|32238|32238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKTW|ODD|0|LNYYN|1|0.17|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCKTW|ODD|0|LYNYN|2|0.19|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKTW|ROUND|0|LNNYN|1|0.22|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKTW|ROUND|0|LNYYN|30|12.79|6750|6750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCKTW|ROUND|0|LYNYN|30|15.4|5910|5910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKY|ODD|0|LNNYN|237|21735.32|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ODD|0|LNYYN|329|43291.23|908|905|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|50.1|0.36|0|0|0|3|0.18|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|RCKY|ODD|0|LYNYN|783|63798.05|1338|1334|4|0|3|0|1|0|0|0|0|0|0.3975|0.0085|0.3975|0.0085|0.3975|0.0085|0.52|0.01112|0.485|0.010372|46.7625|0.415|0.3975|0.0085|0.957831|4|0.00875|0.25|0||0||||||||4|0||||
T|JPMX|202608|RCKY|ODD|1000|LNNNN|1|2780.96|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ODD|1000|LNNYN|369|879933.02|18376|18376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ODD|1000|LNYNN|2|4295.7|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|RCKY|ODD|1000|LNYYN|505|1010457.23|21216|21141|75|0|75|0|0|0|0|0|0|0|0.12|0.002404|0.12|0.002404|0.13|0.002604|0.17|0.003405|-0.17|-0.003405|49.92|0.14|0.12|0.002404|0.857143|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|RCKY|ODD|1000|LYNYN|177|379977.01|7830|7732|1|0|0|0|1|0|0|0|0|0|0.11|0.002443|0.04|0.000888|0.03|0.000666|-0.01|-0.000222|-0.12|-0.002665|45.03|0.32|0.29|0.00644|0.90625|1|0.015|1|0||0||||||||98|0||||
T|JPMX|202608|RCKY|ODD|250|LNNYN|234|133099.21|2803|2803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ODD|250|LNYYN|354|207503.59|4389|4371|18|0|18|0|0|0|0|0|0|0|0.244444|0.004831|0.244444|0.004831|0.071111|0.001405|-0.116667|-0.002306|-0.033333|-0.000659|50.598889|0.582222|0.244444|0.004831|0.419847|18|0.168889|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|RCKY|ODD|250|LYNYN|293|192315.39|3956|3928|21|0|21|0|0|0|0|0|0|0|0.123571|0.002482|0.123571|0.002482|0.123571|0.002482|0.115952|0.002329|-0.067381|-0.001353|49.795952|0.544286|0.123571|0.002482|0.227034|21|0.210357|0|0||0||||||||28|0||||
T|JPMX|202608|RCKY|ODD|5000|LYNYN|1|5147.01|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCKY|ROUND|1000|LNNNN|18335|86533341|1833500|1832512|288|0|0|0|0|0|100|0|188|0|-0.430833|-0.009056|-0.507222|-0.010661|-0.025556|-0.000537|-0.480417|-0.010098|-0.446111|-0.009377|47.576736||||||||||||||||||||3|10139|3948|32456.236111
T|JPMX|202608|RCKY|ROUND|1000|LNNYN|24068|116364831|2406800|2406800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ROUND|1000|LNYNN|23|108903|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|RCKY|ROUND|1000|LNYYN|7093|33546181.7|709311|707511|1240|0|920|0|320|0|0|0|0|0|0.308274|0.006418|0.330048|0.006871|0.245379|0.005108|0.212492|0.004424|-0.014411|-0.0003|48.035919|0.71529|0.430339|0.008959|0.601628|1240|0.142476|0.258065|0||0||||||||1800|0|18|0|0|0.258065
T|JPMX|202608|RCKY|ROUND|1000|LYNYN|1110|5053918.85|111001|110801|102|0|82|0|20|0|0|0|0|0|0.23451|0.004727|0.23451|0.004727|0.23451|0.004727|0.087451|0.001763|0.505294|0.010186|49.606078|0.257647|0.235882|0.004755|0.915525|102|0.010882|0.196078|0||0||||||||200|0||||
T|JPMX|202608|RCKY|ROUND|10000|LNNNN|1345|13928871|276800|276710|90|0|0|0|0|0|0|0|78|12|-0.266222|-0.005342|-0.266222|-0.005342|-0.259556|-0.005208|-0.248111|-0.004978|-0.219778|-0.00441|49.837056||||||||||||||||||||4|2590|908|227146.5
T|JPMX|202608|RCKY|ROUND|10000|LNNYN|457|4591699.92|91669|91669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ROUND|10000|LNYNN|15|228783.75|4577|4000|577|0|76|0|0|0|200|200|101|0|0.140936|0.002815|0.149601|0.002988|0.150052|0.002997|0.114107|0.002279|0.182409|0.003643|50.067305|0.657383|0.13773|0.002751|0.209512|577|0.259827|15376.4974|0||0||||||||1100|0|5|2007|934|15376.4974
T|JPMX|202608|RCKY|ROUND|10000|LNYYN|280|2815340.02|55803|55401|402|0|402|0|0|0|0|0|0|0|0|0|0|0|0.005|0.0001|-0.255|-0.005124|-0.68|-0.013664|49.7675|0.355|0|0|0|402|0.1775|0|0||0||||||||200|202|2|0|0|0
T|JPMX|202608|RCKY|ROUND|20000|LNNNN|180|4550952.55|90929|90648|281|0|0|0|0|0|0|0|281|0|-0.324591|-0.006515|-0.330996|-0.006644|-0.329573|-0.006615|-0.203594|-0.004087|-0.245943|-0.004937|49.819893||||||||||||||||||||3|1213|636|87927.775801
T|JPMX|202608|RCKY|ROUND|20000|LNNYN|2|50040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCKY|ROUND|20000|LNYNN|5|129915|2600|2580|20|0|0|0|0|0|20|0|0|0|0.1|0.001998|0.1|0.001998|-0.61|-0.012188|-0.6|-0.011988|-0.72|-0.014386|50.05|0.48|0.1|0.001998|0.208333|20|0.19|5312|0||0||||||||400|0|1|1078|449|5312
T|JPMX|202608|RCKY|ROUND|20000|LNYYN|24|710796.25|14342|13727|50|0|0|0|50|0|0|0|0|0|0.12|0.002673|0.12|0.002673|0.13|0.002895|0.33|0.00735|-0.02|-0.000445|44.9|0.4|0.12|0.002673|0.3|50|0.14|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|RCKY|ROUND|20000|LYNYN|3|113126.4|2385|701|225|0|225|0|0|0|0|0|0|0|-0.148889|-0.003036|-0.012222|-0.000249|-0.012222|-0.000249|-0.114444|-0.002333|-0.114444|-0.002333|49.047778|0.771111|0.575556|0.011735|0.746398|225|0.097778|0|0||0||||||||200|100||||
T|JPMX|202608|RCKY|ROUND|5000|LNNNN|33683|288650754|6082500|6079694|706|0|0|0|101|200|203|2|200|0|-0.097068|-0.002018|-0.131062|-0.002724|-0.095312|-0.001981|-0.062805|-0.001306|-0.071473|-0.001486|48.106636||||||||||||||||||||8|18497|7095|52683.614731
T|JPMX|202608|RCKY|ROUND|5000|LNNYN|11553|90794792.25|1833125|1833025|1|0|1|0|0|0|0|0|0|0|-0.28|-0.00557|-0.28|-0.00557|-0.28|-0.00557|-0.28|-0.00557|-0.17|-0.003382|50.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCKY|ROUND|5000|LNYNN|19|163529.85|3307|2468|839|0|0|0|100|0|203|425|111|0|0.072962|0.001459|0.073308|0.001466|0.057062|0.001141|0.150364|0.003008|0.194154|0.003883|49.995828|0.575018|0.058564|0.001171|0.101847|839|0.258227|19644.938021|0||0||||||||1508|0|9|1247|679|19644.938021
T|JPMX|202608|RCKY|ROUND|5000|LNYYN|4677|33509733.54|686060|685032|460|0|443|0|17|0|0|0|0|0|0.141457|0.002823|0.14063|0.002806|0.193696|0.003865|0.099239|0.00198|0.06837|0.001364|50.110065|0.900826|0.577109|0.011517|0.640644|460|0.161859|0.036957|0||0||||||||728|0|7|0|0|0.036957
T|JPMX|202608|RCKY|ROUND|5000|LYNYN|661|3861700.35|85063|84887|100|0|100|0|0|0|0|0|0|0|-0.35|-0.007613|-0.27|-0.005873|-0.09|-0.001958|-0.09|-0.001958|-0.35|-0.007613|45.975|0.59|0.53|0.011528|0.898305|100|0.03|0|0||0||||||||176|0||||
T|JPMX|202608|RCKY|ROUND|50000|LNNNN|4|220748|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCL|ODD|1000|LNNNN|2989|7376116.61|25013|24872|141|0|0|0|10|40|56|30|5|0|-0.268652|-0.000886|-0.274894|-0.000907|-0.123759|-0.000408|-0.156454|-0.000516|-0.67922|-0.002241|303.148759||||||||||||||||||||18|1695|167|5651.248227
T|JPMX|202608|RCL|ODD|1000|LNNYN|2451|6294751.29|21195|21150|37|0|25|12|0|0|0|0|0|0|-0.139189|-0.000479|-0.048919|-0.000168|-0.051081|-0.000176|-0.437027|-0.001503|0.285676|0.000983|290.716892||||||||||||||||||||5|11|11|0.18287
T|JPMX|202608|RCL|ODD|1000|LNYNN|23|62982.8|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|RCL|ODD|1000|LNYYN|3329|9510562.02|32638|32352|260|0|230|0|30|0|0|0|0|0|0.063385|0.000208|0.074115|0.000243|-0.045885|-0.000151|-0.152538|-0.000501|-0.046423|-0.000152|304.555788|0.312577|0.052154|0.000171|0.166851|260|0.130212|0.115385|0||0||||||||286|0|40|0|0|0.115385
T|JPMX|202608|RCL|ODD|1000|LYNYN|1977|4462862.16|14724|14399|294|0|225|0|69|0|0|0|0|0|0.143061|0.000468|0.140646|0.00046|0.151463|0.000496|0.265306|0.000868|0.534116|0.001748|305.583061|0.280068|0.131599|0.000431|0.469881|220|0.099205|0.240909|74|0.216216|0||||||||325|0||||
T|JPMX|202608|RCL|ODD|10000|LNNYN|86|910030.25|2938|2938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCL|ODD|10000|LNYYN|878|9228606.7|29628|29490|114|0|114|0|0|0|0|0|0|0|0.005965|0.000019|-0.051579|-0.000169|-0.129474|-0.000423|-0.317982|-0.001039|-0.450088|-0.001471|305.978333|0.208596|0.00307|0.00001|0.014718|114|0.102763|0|0||0||||||||138|0|4|0|0|0
T|JPMX|202608|RCL|ODD|10000|LYNYN|186|2075598.22|6751|6199|411|0|338|0|73|0|0|0|0|0|0.147421|0.000474|0.104185|0.000335|0.199148|0.00064|0.314866|0.001011|0.006715|0.000022|311.340049|0.282579|0.147421|0.000474|0.521698|305|0.091066|0.137705|106|0.292453|0||||||||552|0||||
T|JPMX|202608|RCL|ODD|250|LNNNN|4523|1770692.08|5973|5956|17|0|0|0|2|8|6|1|0|0|-0.081471|-0.000269|-0.070294|-0.000232|-0.084412|-0.000278|-0.201471|-0.000664|0.402647|0.001328|303.305882||||||||||||||||||||14|458|41|1967.117647
T|JPMX|202608|RCL|ODD|250|LNNYN|1255|571311.69|1883|1879|4|0|3|0|1|0|0|0|0|0|-0.51|-0.00163|0.38|0.001214|0.36|0.00115|0.84|0.002684|5.08|0.016232|312.96875||||||||||||||||||||2|1|1|0.25
T|JPMX|202608|RCL|ODD|250|LNYNN|183|59754.34|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|7|
T|JPMX|202608|RCL|ODD|250|LNYYN|1776|855875.49|2814|2792|22|0|17|0|5|0|0|0|0|0|0.044091|0.000141|0.071818|0.00023|-0.028636|-0.000092|-0.203182|-0.00065|-0.008636|-0.000028|312.602045|0.410455|0.015|0.000048|0.036545|22|0.197727|0.227273|0||0||||||||22|0|14|3|3|0.227273
T|JPMX|202608|RCL|ODD|250|LYNYN|1838|999892.93|3267|3235|30|0|22|0|8|0|0|0|0|0|0.136333|0.000437|0.123|0.000394|0.112|0.000359|0.246667|0.00079|0.888667|0.002847|312.180667|0.331333|0.140333|0.00045|0.423541|21|0.136429|0.333333|9|0.111111|0||||||||32|0||||
T|JPMX|202608|RCL|ODD|250|MXXNN|1|299.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCL|ODD|5000|LNNNN|127|837717.4|2810|2790|20|0|20|0|0|0|0|0|0|0|0.02|0.00007|0.02|0.00007|0.03|0.000106|0.01|0.000035|-0.35|-0.001232|284.17||||||||||||||||||||1|244|43|0
T|JPMX|202608|RCL|ODD|5000|LNNYN|512|3702408.63|12416|12373|43|0|23|0|20|0|0|0|0|0|-0.023256|-0.00008|-0.023256|-0.00008|0.312326|0.001076|0.151395|0.000521|1.28|0.004409|290.33407||||||||||||||||||||2|20|20|0.465116
T|JPMX|202608|RCL|ODD|5000|LNYNN|5|29928.6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|8|
T|JPMX|202608|RCL|ODD|5000|LNYYN|3852|27453101.59|93704|92844|635|0|457|0|178|0|0|0|0|0|0.061732|0.000211|0.048724|0.000167|0.040268|0.000138|0.043921|0.00015|0.242079|0.000828|292.21815|0.263512|0.075795|0.000259|0.287635|635|0.093858|0.280315|0||0||||||||860|0|35|27|27|0.280315
T|JPMX|202608|RCL|ODD|5000|LYNYN|1304|9546025.73|31794|30949|678|0|591|0|87|0|0|0|0|0|0.092227|0.000308|0.117345|0.000392|0.081829|0.000274|0.093776|0.000314|0.232876|0.000779|299.089344|0.253201|0.162596|0.000544|0.642162|540|0.058083|0.038889|73|0.356164|65|0.01|0.615385||||||845|0||||
T|JPMX|202608|RCL|ROUND|10000|LNNNN|139|1715311.3|5830|5824|6|0|0|0|0|1|0|0|5|0|-0.775|-0.002626|-0.775|-0.002626|-0.776667|-0.002631|-0.461667|-0.001564|-0.018333|-0.000062|295.160833||||||||||||||||||||2|446|187|31016.994437
T|JPMX|202608|RCL|ROUND|10000|LNNYN|962|12640461.58|42094|41270|699|0|574|0|125|0|0|0|0|0|0.03573|0.000114|0.038305|0.000122|0.054571|0.000174|0.024728|0.000079|0.321781|0.001026|313.731688||||||||||||||||||||20|80|80|0.178827
T|JPMX|202608|RCL|ROUND|10000|LNYYN|4953|67319687.76|219769|206417|10963|0|8651|0|2312|0|0|0|0|0|0.046922|0.00015|0.041546|0.000133|0.006279|0.00002|0.079714|0.000255|0.090146|0.000288|312.962321|0.328775|0.069766|0.000223|0.212199|10963|0.129505|0.210891|0||0||||||||13148|93|318|248|248|0.210891
T|JPMX|202608|RCL|ROUND|10000|LYNYN|3947|50766897.24|163708|148138|13127|0|9410|0|3717|0|0|0|0|0|0.113374|0.000363|0.080282|0.000257|0.036193|0.000116|0.010975|0.000035|-0.00492|-0.000016|312.197326|0.213012|0.182501|0.000585|0.856765|5541|0.038148|0.181375|6965|0.377746|621|0.017911|0.130435||||||15324|102||||
T|JPMX|202608|RCL|ROUND|20000|LNNNN|114959|3440601207.9|11495790|11489292|5798|0|100|0|460|3188|2000|50|0|0|-0.306763|-0.001033|-0.308115|-0.001038|-0.211299|-0.000712|-0.202967|-0.000683|-0.175795|-0.000592|296.957635||||||||||||||||||||92|117414|19605|1249.278027
T|JPMX|202608|RCL|ROUND|20000|LNNYN|103822|3988091279.63|13247919|13241516|3603|0|3193|100|310|0|0|0|0|0|0.012051|0.00004|-0.117441|-0.000391|-0.049925|-0.000166|-0.018879|-0.000063|-0.13683|-0.000456|300.182488||||||||||||||||||||55|188|188|0.109069
T|JPMX|202608|RCL|ROUND|20000|LNYNN|116|3415895|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|465|11|
T|JPMX|202608|RCL|ROUND|20000|LNYYN|108548|3640179406.61|12145258|12016048|84218|0|70986|0|13232|0|0|0|0|0|0.036787|0.00012|-0.027123|-0.000089|-0.119901|-0.000392|-0.178437|-0.000583|-0.116582|-0.000381|305.844439|0.466589|0.133597|0.000437|0.286327|84218|0.166496|0.158541|0||0||||||||91590|21703|1123|1480|1308|0.158541
T|JPMX|202608|RCL|ROUND|20000|LYNNN|2|55267|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCL|ROUND|20000|LYNYN|7213|226296391.67|743218|733583|4956|0|4445|0|511|0|0|0|0|0|0.009159|0.000031|0.004348|0.000014|-0.108761|-0.000363|-0.25659|-0.000856|-0.197603|-0.000659|299.92023|0.206533|0.161142|0.000537|0.780222|2143|0.060425|0.143724|1653|0.060496|1160|0.014664|0.088793||||||7325|648||||
T|JPMX|202608|RCL|ROUND|200000|LNNNN|4|1354097.2|4760|4660|100|0|0|0|0|100|0|0|0|0|-0.34|-0.001195|-0.33|-0.00116|-0.67|-0.002355|-0.8|-0.002812|-0.36|-0.001266|284.445||||||||||||||||||||1|1010|277|937
T|JPMX|202608|RCL|ROUND|200000|LNNYN|27|13541044.33|44905|44905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCL|ROUND|200000|LNYYN|37|16322418.56|54287|52967|160|0|160|0|0|0|0|0|0|0|-0.33|-0.001013|-0.32|-0.000982|-0.13|-0.000399|-0.24|-0.000737|0.15|0.00046|325.825|0.35|0|0|0|160|0.175|0|0||0||||||||40|120|1|0|0|0
T|JPMX|202608|RCL|ROUND|200000|LYNYN|52|27079012.38|89419|85979|181|0|180|0|1|0|0|0|0|0|-0.026519|-0.000086|0.016575|0.000053|-0.054033|-0.000174|0.25779|0.000832|-1.056354|-0.003409|309.853923|0.384972|0|0|0|181|0.192486|0.005525|0||0||||||||320|0||||
T|JPMX|202608|RCL|ROUND|50000|LNNNN|86763|5317517784.8|17353360|17340736|11624|0|45|0|901|6664|3870|24|120|0|-0.270921|-0.000859|-0.25932|-0.000822|-0.240259|-0.000762|-0.16188|-0.000513|-0.028839|-0.000091|315.334378||||||||||||||||||||115|135419|28810|2070.990967
T|JPMX|202608|RCL|ROUND|50000|LNNYN|164674|12609366664.18|41497952|41495136|687|0|587|0|100|0|0|0|0|0|-0.044789|-0.000148|-0.038151|-0.000126|0.014338|0.000047|-0.133435|-0.000442|-0.025531|-0.000085|301.860953||||||||||||||||||||10|218|218|0.14556
T|JPMX|202608|RCL|ROUND|50000|LNYNN|67|4122091.2|13440|13440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|321|
T|JPMX|202608|RCL|ROUND|50000|LNYYN|33899|2758292632.35|9079201|8985463|41553|0|33552|0|8001|0|0|0|0|0|-0.015991|-0.000051|-0.111042|-0.000357|-0.284511|-0.000914|-0.226366|-0.000727|0.396177|0.001273|311.189285|0.526235|0.083496|0.000268|0.158667|41553|0.22137|0.193512|0||0||||||||43883|17866|374|312|312|0.193512
T|JPMX|202608|RCL|ROUND|50000|LYNNN|1|65086|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCL|ROUND|50000|LYNYN|879|74831551.25|244011|225918|6519|0|4849|0|1670|0|0|0|0|0|-0.044863|-0.000146|-0.138425|-0.00045|-0.112709|-0.000366|-0.145013|-0.000471|-0.387023|-0.001258|307.66751|0.296932|0.274372|0.000892|0.924022|3367|0.022868|0.234036|2806|0.267641|346|0.01|0.378613||||||8439|1967||||
T|JPMX|202608|RCMT|ODD|0|LNNYN|27|3805.81|105|104|1|0|1|0|0|0|0|0|0|0|-0.12|-0.002853|-0.12|-0.002853|-0.12|-0.002853|-0.12|-0.002853|-0.1|-0.002378|42.06||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCMT|ODD|0|LNYYN|235|28879.97|909|904|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.07|0.001735|40.355|0.41|0|0|0|5|0.205|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|RCMT|ODD|0|LYNYN|377|28465.25|827|819|8|0|8|0|0|0|0|0|0|0|-0.013125|-0.000354|-0.021875|-0.00059|-0.021875|-0.00059|-0.494375|-0.01334|-0.661875|-0.01786|37.059375|0.08375|-0.013125|-0.000354|-0.156716|8|0.048438|0|0||0||||||||8|0||||
T|JPMX|202608|RCMT|ODD|1000|LNNYN|157|434286.65|11130|11130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCMT|ODD|1000|LNYYN|664|2177468.22|54023|53652|305|0|278|0|27|0|0|0|0|0|0.023082|0.000618|0.065377|0.001751|0.003148|0.000084|-0.001213|-0.000032|-0.066951|-0.001793|37.347557|0.28482|0.160197|0.004289|0.56245|305|0.062311|0.088525|0||0||||||||371|0|6|0|0|0.088525
T|JPMX|202608|RCMT|ODD|1000|LYNYN|410|1047969.22|25366|25261|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0.017297|0.00043|0.298108|0.007415|0.398108|0.009902|40.20527|0.433243|0|0|0|74|0.216622|0|0||0||||||||105|0||||
T|JPMX|202608|RCMT|ODD|250|LNNYN|27|16040.41|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCMT|ODD|250|LNYYN|189|91962.09|2589|2556|33|0|33|0|0|0|0|0|0|0|0.035152|0.001011|0.035152|0.001011|0.031818|0.000915|0.057273|0.001646|-0.393939|-0.011325|34.785|0.366364|0.035152|0.001011|0.095947|33|0.165606|0|0||0||||||||33|0|3|0|0|0
T|JPMX|202608|RCMT|ODD|250|LYNYN|89|43327.23|1210|1169|41|0|41|0|0|0|0|0|0|0|0.366585|0.008813|0.379024|0.009112|0.383171|0.009211|0.203415|0.00489|0.282195|0.006784|41.597317|0.379024|0.379024|0.009112|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|RCMT|ROUND|1000|LNNNN|22463|81447958|2246300|2244774|726|0|300|0|100|8|118|100|100|0|-0.660737|-0.016773|-0.675888|-0.017157|-0.880654|-0.022355|-0.435475|-0.011054|-0.564649|-0.014334|39.393609||||||||||||||||||||10|19705|7346|15532.836088
T|JPMX|202608|RCMT|ROUND|1000|LNNYN|5057|19879661.61|506019|505819|101|0|101|0|0|0|0|0|0|0|-0.030495|-0.000742|-0.030495|-0.000742|-0.139406|-0.003393|-0.137228|-0.00334|-0.137228|-0.00334|41.080891||||||||||||||||||||2|0|0|0
T|JPMX|202608|RCMT|ROUND|1000|LNYNN|13|44542|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCMT|ROUND|1000|LNYYN|9783|39851641.58|985539|983439|1929|0|1533|0|396|0|0|0|0|0|0.16365|0.004078|0.140736|0.003507|0.03055|0.000761|0.050233|0.001252|-0.058149|-0.001449|40.13028|0.351788|0.183349|0.004569|0.521191|1929|0.08422|0.205288|0||0||||||||2100|0|21|0|0|0.205288
T|JPMX|202608|RCMT|ROUND|1000|LYNYN|178|713620.12|18143|17825|212|0|212|0|0|0|0|0|0|0|0.245802|0.006015|0.245802|0.006015|0.259953|0.006362|0.116934|0.002862|0.075236|0.001841|40.862453|0.277736|0.246934|0.006043|0.889096|212|0.015401|0|0||0||||||||300|0||||
T|JPMX|202608|RCMT|ROUND|10000|LNNNN|10|113200|3200|3134|66|0|0|0|0|0|0|0|66|0|0.008258|0.000243|0.009621|0.000283|0.009621|0.000283|0.029318|0.000863|0.015985|0.00047|33.98303||||||||||||||||||||2|2538|2317|82131.80303
T|JPMX|202608|RCMT|ROUND|10000|LNNYN|65|956690.11|22707|21807|600|0|300|0|300|0|0|0|0|0|-0.255|-0.006345|-0.255|-0.006345|-0.325|-0.008087|-0.595|-0.014805|-0.68|-0.01692|40.19||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|RCMT|ROUND|10000|LNYNN|156|1916200|52400|50999|1401|0|0|0|0|300|528|383|100|90|0.143901|0.00389|0.132445|0.003581|0.140025|0.003786|0.135385|0.00366|0.08692|0.00235|36.989086|0.382855|0.111374|0.003011|0.290904|1401|0.135741|77061.390435|0||0||||||||2700|56|14|12078|6461|77061.390435
T|JPMX|202608|RCMT|ROUND|10000|LNYYN|272|3558411.9|95457|94157|779|0|679|0|100|0|0|0|0|0|0.050064|0.001477|0.050064|0.001477|0.055944|0.00165|0.148639|0.004384|0.017702|0.000522|33.906553|0.77344|0.050064|0.001477|0.064729|779|0.361688|0.12837|0||0||||||||700|179|3|0|0|0.12837
T|JPMX|202608|RCMT|ROUND|10000|LYNNN|52|621422|16200|13085|3115|0|200|0|0|711|1557|547|100|0|1.003297|0.02608|0.951612|0.024736|0.871156|0.022645|0.853355|0.022182|0.711172|0.018486|38.470196|1.027416|1.0874|0.028266|1.058383|1981|0.024975|6875.27158|808|5355.30198|326|0.438344|12364.815951||||||3600|508||||
T|JPMX|202608|RCMT|ROUND|10000|LYNYN|126|1814099.16|48201|43747|315|0|109|0|206|0|0|0|0|0|0.341206|0.008782|0.341206|0.008782|0.341397|0.008787|0.359111|0.009243|0.24746|0.006369|38.852889|0.541206|0.369778|0.009517|0.683247|200|0.135|1|115|0.052174|0||||||||2100|0||||
T|JPMX|202608|RCMT|ROUND|20000|LNNNN|6|178400|4500|3555|945|0|0|0|0|0|300|200|266|179|-0.255942|-0.006625|-0.255942|-0.006625|-0.273667|-0.007084|-0.350206|-0.009065|-0.147508|-0.003818|38.633085||||||||||||||||||||5|3212|2438|96303.014815
T|JPMX|202608|RCMT|ROUND|20000|LNNYN|23|543711.17|12941|12941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCMT|ROUND|20000|LNYNN|25|986600|25400|24815|585|0|0|0|0|0|256|320|9|0|0.125128|0.003148|0.125128|0.003148|0.119949|0.003018|0.115094|0.002896|0.059556|0.001498|39.744462|0.384274|0.080256|0.002019|0.208852|585|0.152009|13051.726496|0||0||||||||2200|0|7|5302|2490|13051.726496
T|JPMX|202608|RCMT|ROUND|20000|LNYYN|196|5436162.59|149330|148529|801|0|0|0|801|0|0|0|0|0|0|0|0|0|0.02|0.000704|0.01|0.000352|0.01|0.000352|28.395|0.69|0|0|0|801|0.345|1|0||0||||||||200|601|1|0|0|1
T|JPMX|202608|RCMT|ROUND|20000|LYNNN|6|165555.82|4297|3464|833|0|0|0|0|0|507|326|0|0|0.07057|0.001852|0.070654|0.001855|0.070654|0.001855|-0.193571|-0.005081|-0.012455|-0.000327|38.098211|0.183745|0.065564|0.001721|0.356821|833|0.059091|15491.615846|0||0||||||||1500|0||||
T|JPMX|202608|RCMT|ROUND|20000|LYNYN|58|1549604.09|40855|35742|1354|0|924|0|430|0|0|0|0|0|1.045037|0.02714|1.010473|0.026243|0.977976|0.025399|0.958744|0.024899|0.657105|0.017065|38.505174|1.133139|1.0539|0.02737|0.930071|1249|0.04295|0.343475|105|0.009524|0||||||||900|929||||
T|JPMX|202608|RCMT|ROUND|200000|LYNNN|3|815813|21560|20360|1200|0|500|0|0|300|400|0|0|0|1.628333|0.042109|1.465|0.037885|1.178333|0.030472|1.0675|0.027606|0.374167|0.009676|38.669167|1.755|1.725833|0.044631|0.983381|1200|0.014583|1079.416667|0||0||||||||900|500||||
T|JPMX|202608|RCMT|ROUND|5000|LNNNN|28721|196581764|5744200|5742688|112|0|0|0|0|101|11|0|0|0|-0.454464|-0.011524|-0.249107|-0.006316|-0.462411|-0.011725|-0.373036|-0.009459|-0.194464|-0.004931|39.437634||||||||||||||||||||3|22615|10592|175.375
T|JPMX|202608|RCMT|ROUND|5000|LNNYN|994|8246426.88|198724|198524|200|0|200|0|0|0|0|0|0|0|-0.31|-0.007342|-0.31|-0.007342|-0.31|-0.007342|-0.33|-0.007816|-0.4|-0.009474|42.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCMT|ROUND|5000|LNYNN|10|62816|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCMT|ROUND|5000|LNYYN|525|4268822.23|104134|101734|1401|0|1138|0|263|0|0|0|0|0|-0.051021|-0.001222|-0.121028|-0.002899|-0.153633|-0.00368|-0.137202|-0.003287|-0.20262|-0.004854|41.742941|0.335489|0.092705|0.002221|0.276329|1401|0.121392|0.187723|0||0||||||||2100|100|12|0|0|0.187723
T|JPMX|202608|RCMT|ROUND|5000|LYNYN|52|393736.93|10271|10102|169|0|169|0|0|0|0|0|0|0|1.61|0.04243|1.61|0.04243|1.73|0.045592|1.91|0.050336|2.46|0.064831|37.945|1.63|1.61|0.04243|0.98773|169|0.01|0|0||0||||||||169|0||||
T|JPMX|202608|RCMT|ROUND|50000|LNNYN|1|101700|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCMT|ROUND|50000|LNYYN|46|4052000|104600|104600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCMT|ROUND|50000|LYNYN|11|894017.57|23144|13483|417|0|317|0|100|0|0|0|0|0|1.158993|0.029809|1.159808|0.02983|1.122974|0.028883|1.021223|0.026266|0.430983|0.011085|38.8803|1.385683|1.358849|0.03495|0.980634|417|0.013417|0.239808|0||0||||||||900|200||||
T|JPMX|202608|RCON|ODD|0|LNNNN|2|339.5|100|50|50|0|0|0|0|0|50|0|0|0|0.03|0.008915|0.03|0.008915|0.03|0.008915|0.03|0.008915|0.03|0.008915|3.365||||||||||||||||||||1|50|50|8868
T|JPMX|202608|RCON|ODD|0|LNNYN|437|31960.12|12444|12444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCON|ODD|0|LNYNN|1|168.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|RCON|ODD|0|LNYYN|1914|46711.12|38297|37908|389|0|334|0|55|0|0|0|0|0|0.001196|0.001017|0.00136|0.001157|-0.006271|-0.005334|-0.01864|-0.015857|-0.004738|-0.00403|1.175536|0.025837|0.006672|0.005675|0.258218|389|0.009583|0.141388|0||0||||||||389|0|12|0|0|0.141388
T|JPMX|202608|RCON|ODD|0|LYNYN|1394|17359.4|31208|31118|90|0|66|0|24|0|0|0|0|0|-0.003569|-0.002725|-0.003569|-0.002725|-0.003763|-0.002872|-0.003537|-0.0027|-0.004105|-0.003134|1.309959|0.00725|-0.003569|-0.002725|-0.492337|90|0.00541|0.266667|0||0||||||||90|0||||
T|JPMX|202608|RCON|ODD|250|LNNYN|7|2638.12|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCON|ODD|250|LNYYN|51|17453.75|3807|3807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCON|ODD|250|LYNYN|27|8955.54|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCON|ROUND|0|LNNNN|3059|240865.24|577300|577200|100|0|0|0|0|100|0|0|0|0|-0.0039|-0.008924|-0.0039|-0.008924|0.009|0.020595|0.009|0.020595|0.0233|0.053318|0.437||||||||||||||||||||1|13951|6727|997
T|JPMX|202608|RCON|ROUND|0|LNNYN|64|6595.51|63493|63493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCON|ROUND|0|LNYNN|12|661.11|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCON|ROUND|0|LNYYN|3487|278420.96|3155681|3143992|2312|0|2012|0|300|0|0|0|0|0|-0.000703|-0.002514|-0.000902|-0.003226|0.000554|0.001982|-0.002572|-0.009202|0.019122|0.068412|0.279509|0.005975|0.002642|0.009451|0.442092|2312|0.001667|0.129758|0||0||||||||8440|0|19|0|0|0.129758
T|JPMX|202608|RCON|ROUND|0|LYNNN|1|94.02|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCON|ROUND|0|LYNYN|2571|170038.31|3286016|3254677|10110|0|9410|0|700|0|0|0|0|0|-0.000031|-0.000902|-0.000031|-0.000902|0.000036|0.001046|0.00002|0.000587|0.000437|0.012648|0.034526|0.000113|-0.000031|-0.000902|-0.276316|9810|0.000074|0.071356|300|0|0||||||||28439|0||||
T|JPMX|202608|RCON|ROUND|1000|LNNNN|248|264378|49600|49400|200|0|0|0|0|0|100|100|0|0|-0.09|-0.016484|-0.09|-0.016484|-0.08|-0.014652|-0.235|-0.04304|-1.42|-0.260073|5.46||||||||||||||||||||1|1673|111|8735.5
T|JPMX|202608|RCON|ROUND|1000|LNNYN|541|1098568.03|598550|598550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCON|ROUND|1000|LNYYN|881|2198241.12|11921964|11558812|3255|0|2755|0|500|0|0|0|0|0|0.023403|0.024568|0.016472|0.017292|-0.016429|-0.017247|0.040685|0.042711|0.017797|0.018683|0.952576|0.031769|0.024638|0.025864|0.775536|3255|0.003565|0.15361|0||0||||||||73900|400|18|0|0|0.15361
T|JPMX|202608|RCON|ROUND|1000|LYNYN|352|708750.33|7115635|7114435|267|0|267|0|0|0|0|0|0|0|-0.018764|-0.007427|-0.018764|-0.007427|-0.046217|-0.018292|-0.033708|-0.013341|0.017566|0.006952|2.52661|0.033745|0.018764|0.007427|0.556049|100|0.02|0|167|0|0||||||||900|0||||
T|JPMX|202608|RCON|ROUND|10000|LNYYN|1|12012|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCON|ROUND|10000|LYNYN|3|34790|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCON|ROUND|250|LNNNN|2301|1221380|334700|334200|300|0|0|0|0|200|0|100|0|0|-0.07|-0.019074|-0.223333|-0.060854|-0.27|-0.073569|-0.236667|-0.064487|-0.2|-0.054496|3.67||||||||||||||||||||2|18874|5347|9956.666667
T|JPMX|202608|RCON|ROUND|250|LNNYN|445|250515.51|385245|385095|50|0|50|0|0|0|0|0|0|0|-0.03|-0.009105|-0.03|-0.009105|-0.03|-0.009105|-0.03|-0.009105|-0.03|-0.009105|3.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCON|ROUND|250|LNYNN|7|3895|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|100|
T|JPMX|202608|RCON|ROUND|250|LNYYN|2436|1061597.49|7664803|7598021|1167|0|967|0|200|0|0|0|0|0|-0.001422|-0.001707|-0.001165|-0.001398|-0.00054|-0.000648|0.005253|0.006302|0.023359|0.028027|0.833445|0.014362|-0.000566|-0.000679|-0.039379|1167|0.007464|0.17138|0||0||||||||54856|0|11|0|0|0.17138
T|JPMX|202608|RCON|ROUND|250|LYNNN|1|322|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCON|ROUND|250|LYNYN|1159|599300.42|9803242|9766118|1946|0|1946|0|0|0|0|0|0|0|0.001665|0.003644|0.001562|0.003419|0.000031|0.000067|0.001716|0.003756|0.014938|0.032691|0.45696|0.006367|0.001665|0.003644|0.261501|1300|0.003519|0|646|0|0||||||||37124|0||||
T|JPMX|202608|RCON|ROUND|5000|LNNYN|1|9728|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCON|ROUND|5000|LNYYN|55|305173.99|1030631|1030631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCON|ROUND|5000|LYNYN|5|30344.27|162045|162045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCS|ODD|0|LNNYN|29|2232.78|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ODD|0|LNYYN|22|1967.33|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCS|ODD|0|LYNYN|33|3485.73|662|651|11|0|11|0|0|0|0|0|0|0|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|5.265|0.01|0.01|0.001899|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|RCS|ODD|250|LNNYN|2|525.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ODD|250|LNYYN|16|5783.49|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCS|ODD|250|LYNYN|50|19160.79|3637|3496|141|0|141|0|0|0|0|0|0|0|0.02|0.0038|0.02|0.0038|0.02|0.0038|0.025177|0.004784|0.025177|0.004784|5.262589|0.025177|0.02|0.0038|0.794366|73|0.005|0|68|0|0||||||||141|0||||
T|JPMX|202608|RCS|ROUND|1000|LNNNN|172|183593|34900|33867|1033|0|0|0|0|0|200|0|383|450|-0.008771|-0.001664|-0.010707|-0.002031|-0.012643|-0.002398|-0.013349|-0.002532|-0.005605|-0.001063|5.271389||||||||||||||||||||7|7246|3721|223437.454017
T|JPMX|202608|RCS|ROUND|1000|LNNYN|2142|2619319.17|498122|498122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ROUND|1000|LNYNN|6|8939|1700|1285|415|0|0|0|0|0|0|0|0|415|-0.002771|-0.000526|-0.002771|-0.000526|-0.002771|-0.000526|-0.002771|-0.000526|-0.002771|-0.000526|5.27|0.02|0|0|0|415|0.01|2582707.626506|0||0||||||||900|0|2|1183|712|2582707.626506
T|JPMX|202608|RCS|ROUND|1000|LNYYN|1060|1887598.7|359029|357683|900|0|900|0|0|0|0|0|0|0|0.008889|0.001685|0.011111|0.002107|0.013333|0.002528|0.013333|0.002528|0.002222|0.000421|5.274444|0.028889|0.008889|0.001685|0.307692|900|0.01|0|0||0||||||||1346|0|4|0|0|0
T|JPMX|202608|RCS|ROUND|1000|LYNYN|525|922683.33|174663|173792|400|0|400|0|0|0|0|0|0|0|0.02|0.0038|0.025|0.004751|0.025|0.004751|0.025|0.004751|0.025|0.004751|5.2625|0.025|0.025|0.004751|1|0|||400|0|0||||||||609|0||||
T|JPMX|202608|RCS|ROUND|10000|LNNYN|3|54329.84|10303|10303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ROUND|10000|LNYYN|340|4388852.93|833913|833913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCS|ROUND|10000|LYNYN|4|58847|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCS|ROUND|20000|LNNYN|3|91935|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ROUND|20000|LNYYN|22|548006.73|104015|98215|200|0|0|0|200|0|0|0|0|0|-0.03|-0.005693|-0.03|-0.005693|-0.03|-0.005693|-0.03|-0.005693|-0.03|-0.005693|5.27|0.04|0.02|0.003795|0.5|200|0.01|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|RCS|ROUND|20000|LYNYN|6|141161.7|26659|22400|300|0|0|0|300|0|0|0|0|0|-0.023333|-0.004419|-0.013333|-0.002525|0.006667|0.001263|0.006667|0.001263|0.016667|0.003157|5.28|0.04|0.036667|0.006944|0.916667|100|0.005|1|200|1|0||||||||2200|0||||
T|JPMX|202608|RCS|ROUND|250|LNNNN|56|29568|5600|5400|100|0|0|0|0|0|0|0|0|100|0.03|0.005687|0.02|0.003791|0|0|0|0|-0.01|-0.001896|5.275||||||||||||||||||||1|1432|643|574687
T|JPMX|202608|RCS|ROUND|250|LNNYN|550|290699.47|55061|55061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ROUND|250|LNYYN|386|209005.65|39621|39406|215|0|115|0|100|0|0|0|0|0|0.005349|0.001014|0.005349|0.001014|0.005349|0.001014|0.010698|0.002028|0.005349|0.001014|5.274651|0.030698|0.005349|0.001014|0.174242|215|0.012674|0.465116|0||0||||||||215|0|2|0|0|0.465116
T|JPMX|202608|RCS|ROUND|250|LYNYN|174|100370.56|19080|18880|200|0|100|0|100|0|0|0|0|0|0.005|0.000944|0.005|0.000944|0.005|0.000944|0.005|0.000944|0.01|0.001889|5.295|0.01|0.005|0.000944|0.5|100|0.005|1|100|0|0||||||||200|0||||
T|JPMX|202608|RCS|ROUND|5000|LNNYN|9|63032.25|11958|11958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCS|ROUND|5000|LNYYN|655|3967820.09|754429|752629|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.25|0.06|0|0|0|100|0.03|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|RCS|ROUND|5000|LYNYN|12|79934.68|15171|12153|1200|0|1000|0|200|0|0|0|0|0|0.02|0.003796|0.015|0.002847|0.015|0.002847|0.015|0.002847|0.023333|0.004429|5.268333|0.026667|0.023333|0.004429|0.875|400|0.005|0.5|800|0|0||||||||1800|500||||
T|JPMX|202608|RCS|ROUND|50000|LYNYN|1|94870|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCT|ODD|0|LNNYN|12|93.22|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCT|ODD|0|LNYYN|150|626.85|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCT|ODD|0|LYNYN|14|70.99|344|281|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0.0012|0.005821|0.0012|0.005821|0.0012|0.005821|0.20615|0.0097|0|0|0|63|0.00485|0|0||0||||||||63|0||||
T|JPMX|202608|RCT|ROUND|0|LNNYN|33|1963.41|9320|9320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCT|ROUND|0|LNYYN|833|46165.62|221236|218126|900|0|500|0|400|0|0|0|0|0|-0.000022|-0.000107|0|0|-0.000667|-0.003205|0.000622|0.002991|0.001256|0.006036|0.208006|0.004878|0|0|0|900|0.002439|0.444444|0||0||||||||1400|100|5|0|0|0.444444
T|JPMX|202608|RCT|ROUND|0|LYNYN|177|9419.24|45246|43546|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0.00056|0.002636|-0.00224|-0.010545|-0.0007|-0.003295|0.21243|0.00518|0|0|0|500|0.00259|0.2|0||0||||||||1700|0||||
T|JPMX|202608|RCT|ROUND|1000|LNNNN|8|15655.2|78276|72076|400|0|0|0|0|0|0|0|400|0|-0.0049|-0.024785|-0.0049|-0.024785|-0.0049|-0.024785|-0.0049|-0.024785|-0.0052|-0.026302|0.1977||||||||||||||||||||1|20652|9088|115546
T|JPMX|202608|RCT|ROUND|1000|LNYNN|1|1160|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|938|938|
T|JPMX|202608|RCT|ROUND|1000|LNYYN|10|13934.72|66945|66945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCT|ROUND|1000|LYNYN|3|3475.67|17204|17204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCT|ROUND|250|LNNNN|1|704|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCT|ROUND|250|LNNYN|2|667.24|3088|3088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCT|ROUND|250|LNYYN|94|32537.89|157403|154391|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000025|-0.000112|0.223013|0.007475|0|0|0|400|0.003738|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|RCT|ROUND|250|LYNYN|11|5362.44|25331|25331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCTR|ODD|0|LNYYN|3|102.33|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCTR|ODD|1000|LNYYN|2|5533.36|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCTR|ODD|1000|LYNYN|9|16833.73|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCTR|ODD|250|LYNYN|14|8532.94|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCTR|ROUND|1000|LYNYN|9|34515.52|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCTR|ROUND|5000|LYNYN|3|19707.8|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCUS|ODD|0|LNNNN|5|448.8|16|15|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000722|-0.02|-0.000722|-0.01|-0.000361|-0.01|-0.000361|0.21|0.007584|27.69||||||||||||||||||||1|8|8|12912
T|JPMX|202608|RCUS|ODD|0|LNNYN|412|51474.57|1753|1715|38|0|25|0|13|0|0|0|0|0|0.027632|0.000953|0.037105|0.00128|0.043684|0.001507|0.036053|0.001244|0.021842|0.000754|28.985658||||||||||||||||||||9|13|13|0.342105
T|JPMX|202608|RCUS|ODD|0|LNYYN|567|60802.9|2065|1963|102|0|83|0|19|0|0|0|0|0|-0.037157|-0.001262|-0.03451|-0.001172|-0.031471|-0.001069|-0.046373|-0.001575|0.016667|0.000566|29.448824|0.061961|0.011078|0.000376|0.178797|102|0.025441|0.186275|0||0||||||||102|0|22|1|1|0.186275
T|JPMX|202608|RCUS|ODD|0|LYNYN|1544|169241.16|5757|5707|30|0|29|0|1|0|0|0|0|0|0.012667|0.00043|0.025333|0.00086|0.058667|0.001991|0.065|0.002205|0.078667|0.002669|29.472|0.025333|0.022667|0.000769|0.894737|2|0.03|0|26|0.038462|2|0.01|0||||||50|0||||
T|JPMX|202608|RCUS|ODD|1000|LNNNN|2|4728.12|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCUS|ODD|1000|LNNYN|636|1151508.01|39180|39130|50|0|50|0|0|0|0|0|0|0|0|0|0.11|0.00356|0.11|0.00356|0.08|0.002589|0.07|0.002266|30.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|RCUS|ODD|1000|LNYNN|1|2364.06|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCUS|ODD|1000|LNYYN|1197|2324086.46|79410|78397|923|0|833|0|90|0|0|0|0|0|-0.017226|-0.000574|-0.019794|-0.00066|-0.01922|-0.000641|-0.037909|-0.001264|-0.074919|-0.002497|30.002589|0.083315|0.003868|0.000129|0.046424|923|0.039724|0.097508|0||0||||||||1013|0|20|0|0|0.097508
T|JPMX|202608|RCUS|ODD|1000|LYNYN|1256|2304712.46|78922|77569|1065|0|941|0|124|0|0|0|0|0|0.03984|0.001356|0.044498|0.001514|0.008347|0.000284|0.043286|0.001473|0.055606|0.001892|29.391052|0.062535|0.052667|0.001792|0.842192|365|0.014397|0.136986|700|0.105714|0||||||||1353|0||||
T|JPMX|202608|RCUS|ODD|250|LNNYN|540|317205.55|10794|10684|80|0|39|0|41|0|0|0|0|0|0.028188|0.000961|0.031188|0.001064|0.032438|0.001106|0.026188|0.000893|-0.016313|-0.000556|29.320375||||||||||||||||||||6|41|41|0.5125
T|JPMX|202608|RCUS|ODD|250|LNYYN|793|487930.64|16543|16008|535|0|507|0|28|0|0|0|0|0|-0.014785|-0.000499|-0.015925|-0.000538|-0.018897|-0.000638|-0.030673|-0.001035|-0.048093|-0.001623|29.626383|0.054523|0.005458|0.000184|0.100103|535|0.024533|0.052336|0||0||||||||535|0|28|0|0|0.052336
T|JPMX|202608|RCUS|ODD|250|LYNYN|1292|698910.57|23789|23405|341|0|243|0|98|0|0|0|0|0|-0.000323|-0.000011|-0.002199|-0.000076|-0.002698|-0.000093|-0.012493|-0.000429|-0.094487|-0.003244|29.125176|0.102375|0.025982|0.000892|0.253795|179|0.072765|0.307263|162|0.265432|0||||||||384|0||||
T|JPMX|202608|RCUS|ROUND|1000|LNNNN|29723|87223118|2972300|2970932|1268|0|100|0|0|568|300|0|200|100|-0.104543|-0.003503|-0.095079|-0.003186|-0.073533|-0.002464|-0.034006|-0.001139|-0.025237|-0.000846|29.846404||||||||||||||||||||14|35432|8718|41111.318612
T|JPMX|202608|RCUS|ROUND|1000|LNNYN|5010|15058244.04|512696|508896|3800|0|3400|0|400|0|0|0|0|0|-0.029737|-0.001004|-0.020263|-0.000684|-0.018684|-0.000631|-0.050789|-0.001714|-0.100789|-0.003402|29.628947||||||||||||||||||||38|0|0|0.105263
T|JPMX|202608|RCUS|ROUND|1000|LNYNN|69|202114|6900|6700|200|0|0|0|0|100|100|0|0|0|0.0075|0.000253|0.0525|0.001772|0.0625|0.00211|-0.4325|-0.014602|-0.5125|-0.017302|29.62|0.36|0.0025|0.000084|0.006944|200|0.17875|2592|0||0||||||||200|0|2|1067|500|2592
T|JPMX|202608|RCUS|ROUND|1000|LNYYN|12542|37554142.32|1282755|1260657|19627|0|17079|0|2548|0|0|0|0|0|-0.00829|-0.00028|-0.004547|-0.000154|0.000421|0.000014|-0.013267|-0.000449|-0.000442|-0.000015|29.557367|0.06987|0.009412|0.000318|0.134711|19627|0.030229|0.129821|0||0||||||||22055|0|217|845|645|0.129821
T|JPMX|202608|RCUS|ROUND|1000|LYNNN|2|5774|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCUS|ROUND|1000|LYNYN|7293|21232758.46|735488|719270|12684|0|10401|0|2283|0|0|0|0|0|0.001631|0.000056|-0.005691|-0.000195|-0.02373|-0.000813|-0.043769|-0.0015|-0.039424|-0.001351|29.187442|0.057796|0.049424|0.001693|0.855145|4414|0.014351|0.113276|7265|0.185547|1005|0.010199|0.432836||||||15871|124||||
T|JPMX|202608|RCUS|ROUND|10000|LNNYN|32032|423531752.95|14741548|14739148|805|0|700|0|105|0|0|0|0|0|-0.035776|-0.001241|-0.039565|-0.001373|0.01118|0.000388|-0.03323|-0.001153|0.110683|0.00384|28.820994||||||||||||||||||||4|480|480|0.130435
T|JPMX|202608|RCUS|ROUND|10000|LNYYN|8337|112833223.6|3907238|3860726|14507|0|11481|0|3026|0|0|0|0|0|0.004306|0.000147|0.002258|0.000077|-0.02315|-0.000792|-0.02705|-0.000926|0.008382|0.000287|29.222194|0.079045|0.017657|0.000604|0.22338|14507|0.030694|0.208589|0||0||||||||30809|3003|101|0|0|0.208589
T|JPMX|202608|RCUS|ROUND|10000|LYNYN|229|3177739.36|109089|92860|4633|0|3253|0|1380|0|0|0|0|0|0.019491|0.000675|-0.000302|-0.00001|-0.033799|-0.001171|-0.04967|-0.00172|-0.041386|-0.001433|28.87419|0.056046|0.05134|0.001778|0.916044|926|0.01378|0.436285|3435|0.204949|272|0.006838|1||||||10679|842||||
T|JPMX|202608|RCUS|ROUND|20000|LNNYN|7077|161658795.42|5532297|5529497|1700|0|1700|0|0|0|0|0|0|0|-0.025294|-0.000874|-0.025294|-0.000874|-0.014706|-0.000508|-0.136471|-0.004716|-0.247059|-0.008538|28.935||||||||||||||||||||3|0|0|0
T|JPMX|202608|RCUS|ROUND|20000|LNYNN|2|53743|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|RCUS|ROUND|20000|LNYYN|5539|137169553.68|4679377|4608275|27443|0|20593|0|6850|0|0|0|0|0|-0.003989|-0.000137|0.032205|0.00111|0.028691|0.000989|-0.007703|-0.000265|-0.063365|-0.002184|29.01477|0.110171|0.029867|0.001029|0.271095|27443|0.040152|0.249608|0||0||||||||30555|11180|84|0|0|0.249608
T|JPMX|202608|RCUS|ROUND|20000|LYNYN|132|3525553.16|119303|90246|5109|0|4284|0|825|0|0|0|0|0|0.006723|0.000231|0.000094|0.000003|-0.035477|-0.00122|-0.061901|-0.002129|-0.038254|-0.001316|29.075612|0.051411|0.048399|0.001665|0.941407|617|0.01393|0.324149|4402|0.141981|90|0.01|0||||||11006|1100||||
T|JPMX|202608|RCUS|ROUND|200000|LYNYN|25|8060986.13|278698|278698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCUS|ROUND|5000|LNNNN|25542|148877406|5108400|5105569|2431|0|1200|0|0|200|590|441|0|0|-0.013772|-0.00047|-0.00028|-0.00001|0.013246|0.000452|-0.028392|-0.000969|-0.039634|-0.001353|29.288155||||||||||||||||||||16|50824|10534|4968.923077
T|JPMX|202608|RCUS|ROUND|5000|LNNYN|8281|52831763.09|1766017|1764617|1000|0|800|0|200|0|0|0|0|0|-0.031|-0.001057|-0.028|-0.000955|-0.053|-0.001807|-0.099|-0.003375|-0.083|-0.00283|29.329||||||||||||||||||||7|0|0|0.2
T|JPMX|202608|RCUS|ROUND|5000|LNYNN|23|135028|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|0|
T|JPMX|202608|RCUS|ROUND|5000|LNYYN|4978|32619021.86|1088777|1074713|8533|0|7513|0|1020|0|0|0|0|0|0.002484|0.000084|-0.007014|-0.000237|-0.036382|-0.001227|-0.060652|-0.002045|-0.115624|-0.003899|29.655655|0.055855|0.014685|0.000495|0.262919|8533|0.020585|0.119536|0||0||||||||12443|596|64|0|0|0.119536
T|JPMX|202608|RCUS|ROUND|5000|LYNNN|2|11168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RCUS|ROUND|5000|LYNYN|316|2087016.35|71286|63930|3882|0|2872|0|1010|0|0|0|0|0|0.082166|0.002803|0.079122|0.002699|0.068946|0.002352|0.063601|0.00217|0.012311|0.00042|29.311855|0.114776|0.101728|0.003471|0.886323|1886|0.013428|0.183987|1996|0.332164|0||||||||6778|196||||
T|JPMX|202608|RCUS|ROUND|50000|LNNYN|3|273213|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RCUS|ROUND|50000|LNYYN|4|409452.42|14396|14396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RCUS|ROUND|50000|LYNYN|38|4775328.37|162010|155210|625|0|525|0|100|0|0|0|0|0|-0.0108|-0.000374|-0.046|-0.001592|-0.1368|-0.004734|-0.1352|-0.004679|-0.1668|-0.005772|28.898|0.04|0.0304|0.001052|0.76|300|0.01|0|325|0.307692|0||||||||1500|0||||
T|JPMX|202608|RDAC|ODD|0|LNNYN|507|45591.57|3243|3238|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000939|0.15|0.007042|4.49|0.210798|4.97|0.233333|4.97|0.233333|21.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|RDAC|ODD|0|LNYYN|3166|264968.62|18363|18286|60|0|35|0|25|0|0|0|0|0|0.023917|0.001758|0.115583|0.008494|-0.28925|-0.021257|0.478417|0.035159|-0.53375|-0.039225|13.607333|0.175333|0.027917|0.002052|0.159221|60|0.073708|0.416667|0||0||||||||77|0|9|0|0|0.416667
T|JPMX|202608|RDAC|ODD|0|LYNYN|2322|187718.84|12292|12155|137|0|125|0|12|0|0|0|0|0|0.096277|0.006764|0.092482|0.006498|-0.043139|-0.003031|0.019562|0.001374|-0.178759|-0.012559|14.233431|0.10073|0.096277|0.006764|0.955797|16|0.019063|0.125|121|0.082645|0||||||||137|0||||
T|JPMX|202608|RDAC|ODD|1000|LNNYN|97|119642.78|7503|7503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDAC|ODD|1000|LNYYN|303|394835.25|23390|23254|2|0|2|0|0|0|0|0|0|0|0.27|0.016393|0.305|0.018519|2.11|0.128112|3.74|0.22708|3.48|0.211293|16.47|0.36|0.34|0.020644|0.944444|2|0.01|0|0||0||||||||136|0|2|0|0|0
T|JPMX|202608|RDAC|ODD|1000|LYNYN|209|277052.3|16060|15890|170|0|170|0|0|0|0|0|0|0|0.151176|0.009992|0.221765|0.014658|0.217059|0.014347|1.37|0.090554|1.37|0.090554|15.129118|0.151176|0.151176|0.009992|1|0|||170|0|0||||||||170|0||||
T|JPMX|202608|RDAC|ODD|250|LNNNN|3672|2224679.5|183600|183088|512|0|0|0|150|299|63|0|0|0|-0.158203|-0.013227|-0.169238|-0.014149|-0.123789|-0.010349|-0.109277|-0.009136|-0.349043|-0.029182|11.961035||||||||||||||||||||11|20449|4057|1045.834957
T|JPMX|202608|RDAC|ODD|250|LNNYN|354|198556.37|13304|13252|52|0|52|0|0|0|0|0|0|0|-0.1|-0.004743|-0.36|-0.017074|-3.02|-0.14323|-4.66|-0.22101|-4.66|-0.22101|21.085||||||||||||||||||||2|0|0|0
T|JPMX|202608|RDAC|ODD|250|LNYNN|83|50528|4150|4150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1024|426|
T|JPMX|202608|RDAC|ODD|250|LNYYN|1501|837354.91|56328|56051|253|0|253|0|0|0|0|0|0|0|0.054526|0.004352|0.004723|0.000377|0.265988|0.021229|0.157609|0.012579|0.983893|0.078526|12.529506|0.194901|0.047016|0.003752|0.241229|253|0.073943|0|0||0||||||||277|0|5|0|0|0
T|JPMX|202608|RDAC|ODD|250|LYNNN|2|1281|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAC|ODD|250|LYNYN|966|520127.18|34191|33579|493|0|441|0|52|0|0|0|0|0|0.154787|0.012433|0.168783|0.013557|0.194848|0.015651|0.444341|0.03569|0.186775|0.015002|12.449838|0.114564|0.111176|0.00893|0.970432|97|0.008608|0|396|0.131313|0||||||||612|0||||
T|JPMX|202608|RDAC|ROUND|1000|LNNNN|4436|11923160|887200|887089|111|0|0|0|24|0|87|0|0|0|-0.060946|-0.005743|0.012568|0.001184|-0.436081|-0.041096|-1.314459|-0.123873|-1.368243|-0.128941|10.611351||||||||||||||||||||2|14711|6946|2089.081081
T|JPMX|202608|RDAC|ROUND|1000|LNNYN|334|640593.03|57281|57281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|1000|LNYNN|5|18012|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|JPMX|202608|RDAC|ROUND|1000|LNYYN|1257|2863138.55|197754|196991|550|0|550|0|0|0|0|0|0|0|0.033636|0.002225|0.102727|0.006795|-0.254545|-0.016838|-0.970909|-0.064225|-2.425455|-0.160443|15.117273|0.32|0.022727|0.001503|0.071023|550|0.148636|0|0||0||||||||763|0|6|0|0|0
T|JPMX|202608|RDAC|ROUND|1000|LYNNN|2|5898|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAC|ROUND|1000|LYNYN|895|2039283.33|136170|134641|593|0|543|0|50|0|0|0|0|0|0.032462|0.002235|0.040017|0.002755|0.234233|0.016129|0.482125|0.033198|-0.039123|-0.002694|14.522782|0.196324|0.07656|0.005272|0.389967|102|0.348137|0|491|0.101833|0||||||||1493|0||||
T|JPMX|202608|RDAC|ROUND|10000|LNNYN|3|43970|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|10000|LNYYN|111|1490819.65|87448|87448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|10000|LYNYN|37|509154.2|33741|33741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAC|ROUND|20000|LNYYN|23|641193.06|38401|38401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|20000|LYNYN|13|359490.56|22425|22425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAC|ROUND|250|LNNNN|1540|838358|154000|153800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1430|432|
T|JPMX|202608|RDAC|ROUND|250|LNNYN|11|7719.63|1168|1168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|250|LNYNN|2|958|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|250|LNYYN|486|319538.72|49072|49072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|250|LYNYN|75|47975.38|7610|7610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAC|ROUND|5000|LNNYN|24|176393.96|10309|10309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|5000|LNYYN|319|2170339.61|131723|131723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|5000|LYNYN|101|685071.11|43488|42323|100|0|100|0|0|0|0|0|0|0|0.105|0.008697|0.13|0.010768|-0.125|-0.010354|0.425|0.035204|1.975|0.163595|12.0725|0.105|0.105|0.008697|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|RDAC|ROUND|50000|LNYYN|7|791501.76|41913|41913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDAC|ROUND|50000|LYNYN|3|260547.59|14103|14103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDACR|ODD|0|LNYYN|1|0.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDACR|ODD|0|LYNYN|1|0.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDACR|ROUND|0|LNNYN|2|175.75|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDACR|ROUND|0|LNYYN|1|10.4|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDACR|ROUND|0|LYNYN|8|78.94|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDACR|ROUND|250|LNYYN|4|1625.82|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDACR|ROUND|250|LYNYN|2|820.44|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAG|ODD|0|LYNYN|7|633.18|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDAG|ROUND|1000|LYNYN|5|5835.8|562|400|162|0|162|0|0|0|0|0|0|0|0.01|0.000962|0.02|0.001925|0.02|0.001925|0.02|0.001925|0.02|0.001925|10.39|0.02|0.02|0.001925|1|0|||162|0|0||||||||162|0||||
T|JPMX|202608|RDAG|ROUND|10000|LNNYN|1|10328.52|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDAG|ROUND|50000|LYNYN|1|68574|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDCM|ODD|0|LNNYN|63|7622.16|746|746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ODD|0|LNYYN|59|3376.64|330|309|21|0|0|0|21|0|0|0|0|0|0.090476|0.008794|0.090476|0.008794|0.090476|0.008794|0.090476|0.008794|0.121905|0.011849|10.288095|0.129524|0.090476|0.008794|0.698529|21|0.019524|1|0||0||||||||21|0|2|0|0|1
T|JPMX|202608|RDCM|ODD|0|LYNYN|273|12105.13|1191|1184|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.095|0.01|0|0|0|3|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|RDCM|ODD|1000|LNNYN|6|6048.9|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ODD|1000|LNYYN|4|4079.95|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDCM|ODD|1000|LYNYN|17|17182.06|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDCM|ODD|250|LNNYN|59|30122.88|2945|2945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ODD|250|LNYYN|93|49008.5|4809|4454|287|0|212|0|75|0|0|0|0|0|0.006446|0.000621|0.010348|0.000998|0.008397|0.000809|-0.037317|-0.003597|-0.147631|-0.014231|10.373833|0.042927|0.003589|0.000346|0.083604|287|0.019669|0.261324|0||0||||||||355|0|5|0|0|0.261324
T|JPMX|202608|RDCM|ODD|250|LYNYN|126|79892.7|7827|7696|131|0|56|0|75|0|0|0|0|0|-0.002901|-0.000281|-0.002901|-0.000281|-0.008626|-0.000834|-0.014351|-0.001388|-0.070153|-0.006785|10.339084|0.02|0.02|0.001934|1|0|||131|0.572519|0||||||||131|0||||
T|JPMX|202608|RDCM|ROUND|1000|LNNNN|12013|21864724|2138500|2136890|810|0|100|0|0|200|200|100|210|0|-0.034444|-0.003353|-0.055432|-0.005396|-0.049259|-0.004795|-0.040617|-0.003954|-0.055432|-0.005396|10.272531||||||||||||||||||||6|20441|8061|59752.555556
T|JPMX|202608|RDCM|ROUND|1000|LNNYN|15478|37578747.23|3668338|3667938|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002483|0.005|0.000497|-0.045|-0.00447|-0.055|-0.005463|-0.055|-0.005463|10.0675||||||||||||||||||||2|0|0|0
T|JPMX|202608|RDCM|ROUND|1000|LNYNN|20|31755|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|11|
T|JPMX|202608|RDCM|ROUND|1000|LNYYN|10761|27807756.49|2724190|2705784|9517|0|7509|0|2008|0|0|0|0|0|0.008077|0.000804|0.007834|0.00078|-0.001297|-0.000129|-0.002492|-0.000248|-0.007408|-0.000738|10.04021|0.042419|0.013437|0.001338|0.31677|9517|0.014491|0.210991|0||0||||||||14800|464|81|55|55|0.210991
T|JPMX|202608|RDCM|ROUND|1000|LYNNN|2|3115|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDCM|ROUND|1000|LYNYN|1277|1871013.07|181840|180572|632|0|532|0|100|0|0|0|0|0|0.014873|0.001452|0.014367|0.001403|0.012785|0.001248|-0.003038|-0.000297|0.013165|0.001285|10.241994|0.03943|0.026899|0.002626|0.682183|232|0.017069|0.431034|400|0|0||||||||1208|0||||
T|JPMX|202608|RDCM|ROUND|10000|LNNYN|7|91776.86|9010|9010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|10000|LNYYN|8|105035|10196|10196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|10000|LYNYN|8|103394.82|10120|10120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDCM|ROUND|20000|LNNYN|5|158805.8|15511|15511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|20000|LNYYN|5|142352.64|13822|13822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|20000|LYNYN|6|250518.56|24535|24535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDCM|ROUND|250|LNNYN|16|15746|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|250|LNYYN|10|9857|1000|600|400|0|200|0|200|0|0|0|0|0|0|0|-0.0075|-0.000754|-0.0175|-0.001758|-0.005|-0.000502|-0.0125|-0.001256|9.9525|0.04|0.01|0.001005|0.25|400|0.015|0.5|0||0||||||||400|0|4|0|0|0.5
T|JPMX|202608|RDCM|ROUND|250|LYNYN|9|8759|900|600|300|0|200|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001012|-0.013333|-0.001349|0.08|0.008096|9.881667|0.023333|0|0|0|300|0.011667|0.333333|0||0||||||||300|0||||
T|JPMX|202608|RDCM|ROUND|5000|LNNYN|17|97996|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|5000|LNYYN|29|176339.51|17243|16443|200|0|200|0|0|0|0|0|0|0|0.07|0.006737|0.07|0.006737|-0.01|-0.000962|-0.02|-0.001925|0|0|10.39|0.1|0.08|0.0077|0.8|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|RDCM|ROUND|5000|LYNYN|21|146301.51|14260|13535|412|0|412|0|0|0|0|0|0|0|0.02|0.001958|-0.01|-0.000979|-0.01|-0.000979|0|0|0.04|0.003916|10.215|0.03|0.03|0.002937|1|0|||412|0|0||||||||200|212||||
T|JPMX|202608|RDCM|ROUND|50000|LNNYN|5|473435.1|46282|46282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDCM|ROUND|50000|LNYYN|3|185895.56|18342|12442|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.04|-0.003984|0.02|0.001992|10.04|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|RDCM|ROUND|50000|LYNYN|9|787154.18|77662|71341|200|0|200|0|0|0|0|0|0|0|-0.05|-0.004912|-0.09|-0.008841|-0.09|-0.008841|-0.08|-0.007859|-0.04|-0.003929|10.18|0.02|0.02|0.001965|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|RDDC|ODD|0|LYNYN|1|12.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDDC|ROUND|1000|LNNNN|17|21016|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDDC|ROUND|1000|LYNYN|2|2517|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDDT|ODD|0|LNNYN|850|134873.55|850|845|5|0|5|0|0|0|0|0|0|0|0.028|0.000168|-0.056|-0.000336|0.058|0.000348|-0.514|-0.003081|-0.114|-0.000683|166.806||||||||||||||||||||5|0|0|0
T|JPMX|202608|RDDT|ODD|0|LNYYN|2245|356211.74|2245|2227|18|0|16|0|2|0|0|0|0|0|0.015556|0.000099|0.013333|0.000085|0.107222|0.00068|-0.047778|-0.000303|0.296667|0.001882|157.656389|0.199444|0.01|0.000063|0.050139|18|0.094722|0.111111|0||0||||||||18|0|18|0|0|0.111111
T|JPMX|202608|RDDT|ODD|0|LYNYN|1877|298675.53|1877|1857|20|0|19|0|1|0|0|0|0|0|0.07525|0.000463|0.07575|0.000466|0.10575|0.000651|0.13725|0.000844|-0.36375|-0.002238|162.532|0.12|0.07975|0.000491|0.664583|13|0.030962|0|7|0.142857|0||||||||20|0||||
T|JPMX|202608|RDDT|ODD|0|MXXNN|1|162.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDDT|ODD|1000|LNNYN|3919|10414451.55|66319|66194|125|0|100|0|25|0|0|0|0|0|-0.02112|-0.000132|0.03696|0.000231|0.11896|0.000744|-0.16248|-0.001016|-0.60736|-0.003797|159.95348||||||||||||||||||||7|0|0|0.2
T|JPMX|202608|RDDT|ODD|1000|LNYYN|9270|25753255.36|167367|166569|722|0|643|0|79|0|0|0|0|0|0.010796|0.000068|0.061087|0.000387|0.144065|0.000913|0.156461|0.000992|0.418816|0.002654|157.783934|0.24205|0.009453|0.00006|0.039054|722|0.116298|0.109418|0||0||||||||798|0|46|20|20|0.109418
T|JPMX|202608|RDDT|ODD|1000|LYNYN|2607|6003966.52|38056|36549|1295|0|1084|0|211|0|0|0|0|0|0.078066|0.000485|0.075355|0.000468|0.091402|0.000568|-0.011888|-0.000074|0.036514|0.000227|160.930699|0.165676|0.123811|0.000769|0.747308|759|0.03692|0.13307|456|0.241228|80|0.011438|0||||||1507|0||||
T|JPMX|202608|RDDT|ODD|10000|LNNYN|985|12250296.33|78177|78003|89|0|10|0|79|0|0|0|0|0|-0.081011|-0.00052|-0.002247|-0.000014|-0.112247|-0.000721|-0.876742|-0.005632|1.730674|0.011117|155.677809||||||||||||||||||||2|0|0|0.88764
T|JPMX|202608|RDDT|ODD|10000|LNYYN|2699|33926164.07|215790|212152|2235|0|2014|0|221|0|0|0|0|0|0.026573|0.000168|0.04813|0.000305|-0.075253|-0.000477|-0.084497|-0.000535|0.098438|0.000624|157.815709|0.223239|0.031239|0.000198|0.139937|2235|0.096|0.098881|0||0||||||||3638|0|47|0|0|0.098881
T|JPMX|202608|RDDT|ODD|10000|LYNYN|811|10935932.52|69193|66006|2592|0|2184|0|408|0|0|0|0|0|0.176948|0.001088|0.143981|0.000886|0.101844|0.000626|0.217106|0.001335|0.182087|0.00112|162.583733|0.232419|0.192523|0.001184|0.828345|1560|0.033144|0.146154|1032|0.174419|0||||||||3187|0||||
T|JPMX|202608|RDDT|ODD|250|LNNYN|2957|1917257.98|12223|12199|24|0|24|0|0|0|0|0|0|0|0.039167|0.00024|0.03125|0.000191|-0.102083|-0.000624|-0.142083|-0.000869|-0.305|-0.001865|163.527083||||||||||||||||||||7|0|0|0
T|JPMX|202608|RDDT|ODD|250|LNYYN|4362|2621081.51|16610|16452|156|0|114|0|42|0|0|0|0|0|0.011506|0.000073|-0.031122|-0.000198|0.039455|0.000251|0.129519|0.000822|0.152981|0.000971|157.493654|0.238974|0.005545|0.000035|0.023203|156|0.116715|0.269231|0||0||||||||158|0|46|7|7|0.269231
T|JPMX|202608|RDDT|ODD|250|LYNYN|3331|1937037.57|12157|11880|262|0|234|0|28|0|0|0|0|0|0.089198|0.00055|0.083092|0.000512|0.073092|0.000451|0.035878|0.000221|0.08355|0.000515|162.173435|0.121832|0.092176|0.000568|0.756579|124|0.032379|0.048387|131|0.167939|7|0.018571|0||||||277|0||||
T|JPMX|202608|RDDT|ODD|250|MXXNN|2|777.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDDT|ODD|5000|LNNYN|2280|16705535.92|107681|107497|164|0|129|0|35|0|0|0|0|0|0.029482|0.000181|0.072591|0.000446|0.264238|0.001622|0.34253|0.002102|0.276616|0.001698|162.922195||||||||||||||||||||5|35|35|0.213415
T|JPMX|202608|RDDT|ODD|5000|LNYYN|8896|64428305.6|420387|418572|1390|0|1238|0|152|0|0|0|0|0|0.046665|0.000297|0.065845|0.000419|0.04045|0.000257|-0.02932|-0.000187|0.092888|0.000591|157.20982|0.224101|0.046363|0.000295|0.206886|1390|0.088869|0.109353|0||0||||||||1815|0|36|0|0|0.109353
T|JPMX|202608|RDDT|ODD|5000|LYNYN|1040|7499058.88|47875|45965|1573|0|1399|0|174|0|0|0|0|0|0.103665|0.000644|0.132737|0.000824|0.137702|0.000855|0.250753|0.001558|0.380563|0.002364|160.996694|0.152816|0.109342|0.000679|0.715513|1032|0.033132|0|541|0.321627|0||||||||1910|0||||
T|JPMX|202608|RDDT|ROUND|10000|LNNNN|195013|3072745037|19501300|19495535|5465|0|100|0|700|3915|750|0|0|0|-0.163233|-0.001032|-0.143173|-0.000905|-0.103696|-0.000656|-0.241704|-0.001528|-0.755028|-0.004774|158.157335||||||||||||||||||||69|338804|50977|597.132655
T|JPMX|202608|RDDT|ROUND|10000|LNNYN|30360|483867659.42|3040938|3037432|2740|0|2156|4|580|0|0|0|0|0|-0.030412|-0.000192|0.048102|0.000304|-0.034923|-0.000221|0.068591|0.000434|0.123606|0.000781|158.207849||||||||||||||||||||35|220|200|0.212205
T|JPMX|202608|RDDT|ROUND|10000|LNYNN|508|8059862|50800|50779|21|0|21|0|0|0|0|0|0|0|0.04|0.000256|0.03|0.000192|-0.03|-0.000192|-0.03|-0.000192|0.3|0.001923|155.99|0.02|0|0|0|21|0.01|0|0||0||||||||100|0|1|3171|1614|0
T|JPMX|202608|RDDT|ROUND|10000|LNYYN|113040|1782292398.22|11325729|11250952|54646|0|44505|0|10141|0|0|0|0|0|0.00056|0.000004|-0.001953|-0.000012|-0.019911|-0.000125|-0.071615|-0.00045|-0.078682|-0.000495|158.981421|0.181587|0.039872|0.000251|0.219576|54646|0.070857|0.185576|0||0||||||||74533|19|744|1430|1293|0.185576
T|JPMX|202608|RDDT|ROUND|10000|LYNNN|20|319174|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDDT|ROUND|10000|LYNYN|22960|356966922.13|2298161|2253795|31568|0|25815|0|5753|0|0|0|0|0|0.045912|0.000295|0.047587|0.000306|0.053997|0.000347|0.089936|0.000578|0.145499|0.000935|155.630513|0.113211|0.092864|0.000597|0.820274|9651|0.036901|0.151383|19492|0.189616|2425|0.014421|0.246186||||||44349|5||||
T|JPMX|202608|RDDT|ROUND|20000|LNNNN|289999|9116823464|57999800|57979807|19393|0|362|0|2841|11706|4484|0|0|0|-0.118716|-0.000735|-0.114776|-0.000711|-0.142882|-0.000885|-0.170619|-0.001056|-0.329884|-0.002042|161.537816||||||||||||||||||||154|900989|162684|892.144382
T|JPMX|202608|RDDT|ROUND|20000|LNNYN|28292|887150577.63|5664449|5659629|2343|0|1937|0|406|0|0|0|0|0|-0.052578|-0.000328|-0.046705|-0.000292|-0.075728|-0.000473|-0.063794|-0.000399|0.03044|0.00019|160.078769||||||||||||||||||||24|200|200|0.173282
T|JPMX|202608|RDDT|ROUND|20000|LNYNN|472|14513998|94400|94200|200|0|0|0|0|0|200|0|0|0|-0.07|-0.000448|-0.07|-0.000448|-0.07|-0.000448|0.33|0.002112|0.17|0.001088|156.24|0.02|-0.01|-0.000064|-0.5|200|0.015|4118|0||0||||||||100|100|1|6535|2737|4118
T|JPMX|202608|RDDT|ROUND|20000|LNYYN|28737|900396403.31|5752727|5701686|19287|0|17625|0|1662|0|0|0|0|0|0.077705|0.000493|0.08079|0.000512|-0.030611|-0.000194|-0.033201|-0.00021|0.14156|0.000897|157.753847|0.277572|0.091518|0.00058|0.329708|19287|0.093027|0.086172|0||0||||||||40316|2187|251|265|265|0.086172
T|JPMX|202608|RDDT|ROUND|20000|LYNNN|20|646230|4200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDDT|ROUND|20000|LYNYN|1344|45953067.6|286606|268462|9245|0|6841|0|2404|0|0|0|0|0|0.129458|0.000781|0.106797|0.000644|0.129902|0.000783|0.155225|0.000936|0.179484|0.001082|165.835832|0.208863|0.177805|0.001072|0.851298|4103|0.039229|0.206922|4496|0.20863|646|0.02692|0.955108||||||14677|1223||||
T|JPMX|202608|RDDT|ROUND|200000|LNNYN|131|50821208.88|314533|313333|100|0|100|0|0|0|0|0|0|0|-0.64|-0.003625|-0.41|-0.002322|-2.16|-0.012233|-4.16|-0.02356|-6.9|-0.039078|176.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|RDDT|ROUND|200000|LNYYN|629|294566584.15|1694068|1689968|750|0|750|0|0|0|0|0|0|0|-0.214|-0.0012|-0.007333|-0.000041|-0.297333|-0.001667|0.235333|0.001319|0.356667|0.002|178.37|0.281333|0.166667|0.000934|0.592417|750|0.057333|0|0||0||||||||1000|100|3|0|0|0
T|JPMX|202608|RDDT|ROUND|200000|LYNYN|109|45988250.47|276108|265464|638|0|638|0|0|0|0|0|0|0|0.176865|0.001064|0.181442|0.001092|0.10395|0.000626|-0.162194|-0.000976|-0.045799|-0.000276|166.161944|0.194734|0.171223|0.00103|0.879266|300|0.025|0|338|0|0||||||||1000|38||||
T|JPMX|202608|RDDT|ROUND|50000|LNNYN|175515|18898507016.84|117094775|117063418|5909|0|4325|0|1584|0|0|0|0|0|-0.042438|-0.000264|-0.063675|-0.000397|-0.019728|-0.000123|-0.059774|-0.000372|-0.172221|-0.001073|160.499213||||||||||||||||||||58|1200|1200|0.268066
T|JPMX|202608|RDDT|ROUND|50000|LNYYN|99385|9636893109|60498031|60040638|88666|0|64337|0|24329|0|0|0|0|0|0.011744|0.000072|-0.007243|-0.000044|-0.036408|-0.000223|-0.111816|-0.000684|-0.287928|-0.00176|163.576662|0.220827|0.06455|0.000395|0.29231|88666|0.078139|0.274626|0||0||||||||187272|30444|736|3999|3899|0.274626
T|JPMX|202608|RDDT|ROUND|50000|LYNYN|2537|246615118.66|1520692|1440122|25170|0|20194|0|4976|0|0|0|0|0|0.057781|0.000347|0.048182|0.000289|0.021218|0.000127|-0.043502|-0.000261|-0.339831|-0.002038|166.707172|0.134213|0.134676|0.000808|1.003453|6748|0.015213|0.271043|15550|0.154791|2872|0.037776|0.25766||||||37383|6392||||
T|JPMX|202608|RDFI|ODD|0|LNYYN|1|70.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDFI|ODD|0|LYNYN|1|234.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDFI|ODD|1000|LYNYN|3|5551.62|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDFI|ODD|250|LYNYN|1|676.86|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDFI|ROUND|1000|LNNNN|1|2366|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDFI|ROUND|1000|LYNYN|4|12114.76|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDFI|ROUND|10000|LYNYN|1|14016|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDFI|ROUND|5000|LYNYN|1|5414.88|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDGT|ODD|0|LNNYN|214|5614.54|5697|5697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDGT|ODD|0|LNYYN|603|16537.03|17359|17335|24|0|23|0|1|0|0|0|0|0|0.009296|0.01365|0.009296|0.01365|0.0093|0.013656|0.0093|0.013656|0.004604|0.006761|0.681008|0.011125|0.009296|0.01365|0.835581|24|0.000915|0.041667|0||0||||||||24|0|2|0|0|0.041667
T|JPMX|202608|RDGT|ODD|0|LYNYN|2810|103710.37|86177|86039|138|0|138|0|0|0|0|0|0|0|0.006455|0.007531|0.013701|0.015985|0.024716|0.028836|-0.026009|-0.030344|0.016435|0.019174|0.857128|0.01041|0.006455|0.007531|0.620075|138|0.001978|0|0||0||||||||138|0||||
T|JPMX|202608|RDGT|ROUND|0|LNNNN|14847|1906432.13|2243400|2239655|1845|0|200|0|400|636|323|100|114|72|-0.012162|-0.014535|-0.015611|-0.018656|-0.020459|-0.024451|-0.026087|-0.031177|-0.033057|-0.039506|0.836754||||||||||||||||||||15|63155|26672|17557.656911
T|JPMX|202608|RDGT|ROUND|0|LNNYN|183|25061.73|24319|24319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|0|LNYNN|12|1677.14|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|0|LNYYN|2940|393852.85|418620|418304|200|0|200|0|0|0|0|0|0|0|0.0107|0.012868|0.0107|0.012868|0.05255|0.063197|0.04985|0.05995|0.2628|0.316046|0.831525|0.01285|0.0107|0.012868|0.832685|200|0.001075|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RDGT|ROUND|0|LYNNN|2|367.82|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDGT|ROUND|0|LYNYN|2214|334594.14|300492|299698|593|0|593|0|0|0|0|0|0|0|0.005548|0.005865|0.011286|0.011933|0.023741|0.025101|0.017328|0.01832|0.046866|0.04955|0.945832|0.015644|0.00892|0.009431|0.570212|571|0.003491|0|22|0|0||||||||794|0||||
T|JPMX|202608|RDGT|ROUND|1000|LNNYN|59|95189.05|97161|97161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|1000|LNYYN|539|1086346.32|1137130|1123210|900|0|800|0|100|0|0|0|0|0|0.012689|0.014652|0.013444|0.015525|-0.003622|-0.004183|-0.007533|-0.008699|-0.133156|-0.15376|0.865994|0.018233|0.014444|0.01668|0.7922|900|0.001894|0.111111|0||0||||||||6300|200|5|0|0|0.111111
T|JPMX|202608|RDGT|ROUND|1000|LYNYN|1976|4071869.28|3453789|3427137|2027|0|1927|0|100|0|0|0|0|0|-0.003002|-0.002904|-0.007245|-0.007009|-0.004689|-0.004537|-0.006672|-0.006455|-0.054872|-0.053087|1.033629|0.015446|0.003411|0.0033|0.220856|1757|0.006942|0.056915|270|0|0||||||||10197|500||||
T|JPMX|202608|RDGT|ROUND|10000|LNYYN|1|10335.6|7128|7128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|10000|LYNYN|26|339980.02|234764|234764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDGT|ROUND|250|LNNYN|179|89327.31|91465|91465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|250|LNYYN|729|419028.91|447488|440928|2151|0|2051|0|100|0|0|0|0|0|0.008684|0.009467|0.008061|0.008788|0.000112|0.000122|-0.011246|-0.01226|-0.103952|-0.113324|0.917299|0.015937|0.009465|0.010319|0.593932|2151|0.003236|0.04649|0||0||||||||2799|651|10|0|0|0.04649
T|JPMX|202608|RDGT|ROUND|250|LYNYN|2578|1353590.94|1187586|1180892|2470|0|2070|0|400|0|0|0|0|0|0.003895|0.003361|0.005425|0.004682|-0.022623|-0.019525|-0.039081|-0.033729|-0.040656|-0.035088|1.15868|0.012453|0.005328|0.004598|0.427828|1800|0.004889|0.166667|670|0.149254|0||||||||5052|0||||
T|JPMX|202608|RDGT|ROUND|5000|LNNYN|4|26461.44|21090|21090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|5000|LNYYN|19|137119.49|141503|141503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDGT|ROUND|5000|LYNYN|199|1253501.8|1025801|1025801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDHL|ODD|0|LNNYN|27|885.21|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDHL|ODD|0|LNYYN|59|2203.03|2514|2512|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6021|0.0242|0|0|0|2|0.0121|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|RDHL|ODD|0|LYNYN|1244|43288.14|35258|35208|50|0|0|0|50|0|0|0|0|0|0.01|0.006472|-0.01|-0.006472|-0.07|-0.045307|-0.07|-0.045307|-0.07|-0.045307|1.545|0.01|0.01|0.006472|1|0|||50|1|0||||||||50|0||||
T|JPMX|202608|RDHL|ROUND|0|LNNNN|4419|452609.8|699500|697500|200|0|0|0|0|200|0|0|0|0|-0.0107|-0.011613|-0.0123|-0.01335|-0.0199|-0.021599|-0.0224|-0.024312|-0.019|-0.020622|0.92135||||||||||||||||||||1|7984|2878|456
T|JPMX|202608|RDHL|ROUND|0|LNNYN|499|71681.7|75013|75013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDHL|ROUND|0|LNYNN|3|368.82|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDHL|ROUND|0|LNYYN|268|30145.11|32968|32597|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000164|-0.0001|-0.000164|0|0|0|0|0|0|0.6095|0.0208|0|0|0|100|0.0104|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RDHL|ROUND|0|LYNNN|1|125.92|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDHL|ROUND|0|LYNYN|1100|170976.37|148101|147601|500|0|500|0|0|0|0|0|0|0|0.0012|0.001135|0.0012|0.001135|-0.00682|-0.00645|-0.00282|-0.002667|0.07398|0.069964|1.0574|0.0092|0.0012|0.001135|0.130435|400|0.005|0|100|0|0||||||||500|0||||
T|JPMX|202608|RDHL|ROUND|1000|LNNYN|5|10072.31|9412|9412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDHL|ROUND|1000|LNYYN|69|171162.35|180909|179177|200|0|200|0|0|0|0|0|0|0|0.0107|0.011613|0.0123|0.01335|0.0199|0.021599|0.0224|0.024312|0.019|0.020622|0.92135|0.0109|0.0107|0.011613|0.981651|200|0.0001|0|0||0||||||||1732|0|1|0|0|0
T|JPMX|202608|RDHL|ROUND|1000|LYNYN|545|1233655.39|1025938|1020840|450|0|450|0|0|0|0|0|0|0|0.01|0.007362|-0.001111|-0.000818|-0.025556|-0.018814|-0.016667|-0.01227|-0.007778|-0.005726|1.358333|0.01|0.01|0.007362|1|0|||450|0|0||||||||5098|0||||
T|JPMX|202608|RDHL|ROUND|10000|LYNYN|26|398967.07|332087|332087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDHL|ROUND|20000|LYNYN|26|602795.56|521793|521793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDHL|ROUND|250|LNNYN|339|150442.09|157958|157958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDHL|ROUND|250|LNYYN|75|40893.45|45713|45713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDHL|ROUND|250|LYNYN|1177|604775.19|499655|498232|300|0|300|0|0|0|0|0|0|0|0.003333|0.002442|0.003333|0.002442|-0.003333|-0.002442|-0.03|-0.021978|-0.043333|-0.031746|1.365|0.01|0.01|0.007326|1|0|||300|0|0||||||||1423|0||||
T|JPMX|202608|RDHL|ROUND|5000|LYNYN|93|644315.07|548454|548454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDI|ODD|0|LNNYN|9|113.08|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDI|ODD|0|LNYNN|1|15.75|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDI|ODD|0|LNYYN|28|2040.11|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDI|ODD|0|LYNYN|190|11224|6559|6493|2|0|2|0|0|0|0|0|0|0|0.045|0.028169|0.045|0.028169|0.04|0.025039|0.04|0.025039|-0.005|-0.00313|1.5975|0.055|0.045|0.028169|0.818182|2|0.005|0|0||0||||||||66|0||||
T|JPMX|202608|RDI|ROUND|0|LNNNN|5296|834721|529600|528999|101|0|0|0|0|1|0|100|0|0|0.039505|0.024845|0.039505|0.024845|0.039406|0.024783|0.039406|0.024783|0.029505|0.018556|1.59005||||||||||||||||||||2|2941|1227|21950.29703
T|JPMX|202608|RDI|ROUND|0|LNNYN|7|1344|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|0|LNYNN|33|6376.99|3463|3463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|JPMX|202608|RDI|ROUND|0|LNYYN|429|85174.84|43167|43167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|0|LYNNN|1|149|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDI|ROUND|0|LYNYN|237|38139.81|24002|23502|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.008|0.004538|0.016|0.009075|-0.004|-0.002269|1.763|0.01|0|0|0|400|0.00625|0|100|0|0||||||||500|0||||
T|JPMX|202608|RDI|ROUND|1000|LNNNN|4|6632|3800|3600|200|0|0|0|0|0|0|0|0|200|0.005|0.002849|0.005|0.002849|0.005|0.002849|0.005|0.002849|0.005|0.002849|1.755||||||||||||||||||||1|1001|0|675568
T|JPMX|202608|RDI|ROUND|1000|LNNYN|3|4230|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|1000|LNYNN|7|7875|4600|4500|100|0|0|0|0|0|0|0|0|100|-0.03|-0.020134|-0.03|-0.020134|-0.03|-0.020134|-0.03|-0.020134|-0.03|-0.020134|1.49|0.06|0.02|0.013423|0.333333|100|0.02|4409103|0||0||||||||300|0|1|1700|1594|4409103
T|JPMX|202608|RDI|ROUND|1000|LNYYN|411|503935.25|288144|288144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|1000|LYNNN|11|15388|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDI|ROUND|1000|LYNYN|190|227577.62|130363|129463|200|0|200|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.03|0.019672|0.03|0.019672|0.03|0.019672|1.525|0.03|0.03|0.019672|1|0|||200|0|0||||||||900|0||||
T|JPMX|202608|RDI|ROUND|250|LNNNN|138|49554|28800|28200|400|0|0|0|0|0|0|0|400|0|0.01|0.00554|0.01|0.00554|0.03|0.01662|0.03|0.01662|0.02|0.01108|1.805||||||||||||||||||||1|3831|2195|162641
T|JPMX|202608|RDI|ROUND|250|LNNYN|3|2380|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|250|LNYNN|15|5899.75|3345|3345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|48|
T|JPMX|202608|RDI|ROUND|250|LNYYN|732|392373|224103|224103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|250|LYNNN|1|715.75|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDI|ROUND|250|LYNYN|378|191765.67|110485|110285|1|0|0|0|1|0|0|0|0|0|-0.02|-0.010959|-0.02|-0.010959|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825|0.01|0|0|0|1|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|RDI|ROUND|5000|LNNYN|1|6800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDI|ROUND|5000|LYNYN|4|21659|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIB|ODD|0|LNNYN|335|21756.62|1569|1551|18|0|18|0|0|0|0|0|0|0|-0.022778|-0.001594|-0.022778|-0.001594|-0.039444|-0.002761|-0.003333|-0.000233|0.16|0.011198|14.288611||||||||||||||||||||3|0|0|0
T|JPMX|202608|RDIB|ODD|0|LNYYN|1025|82282.38|5434|5412|22|0|11|0|11|0|0|0|0|0|0.113864|0.007785|0.118864|0.008127|0.310227|0.02121|-0.004773|-0.000326|-0.776136|-0.053063|14.626591|0.244091|-0.001136|-0.000078|-0.004655|22|0.122614|0.5|0||0||||||||22|0|4|0|0|0.5
T|JPMX|202608|RDIB|ODD|0|LYNYN|149|14259.16|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIB|ODD|1000|LNNYN|21|27907.79|1659|1594|65|0|65|0|0|0|0|0|0|0|-0.1|-0.005944|0.05|0.002972|0.55|0.032689|0.55|0.032689|0.97|0.057652|16.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|RDIB|ODD|1000|LNYYN|145|176319.11|11443|11443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIB|ODD|1000|LYNYN|42|57079.41|3626|3545|81|0|0|0|81|0|0|0|0|0|0.09|0.00544|0.09|0.00544|-0.13|-0.007857|0.54|0.032638|1.62|0.097915|16.545|0.09|0.09|0.00544|1|0|||81|1|0||||||||81|0||||
T|JPMX|202608|RDIB|ODD|250|LNNYN|135|73883.15|4830|4810|20|0|0|0|20|0|0|0|0|0|-0.16|-0.010914|0|0|-0.02|-0.001364|-0.09|-0.006139|0.02|0.001364|14.66||||||||||||||||||||1|0|0|1
T|JPMX|202608|RDIB|ODD|250|LNYYN|602|326361.58|21709|21654|55|0|55|0|0|0|0|0|0|0|0.032727|0.002319|0.028|0.001984|0.066727|0.004728|0.563091|0.039902|-0.383273|-0.027159|14.112|0.132|0.032727|0.002319|0.247934|55|0.049636|0|0||0||||||||55|0|2|0|0|0
T|JPMX|202608|RDIB|ODD|250|LYNYN|155|90690.19|6058|6008|4|0|4|0|0|0|0|0|0|0|0.05|0.002506|-0.11|-0.005514|-0.65|-0.032581|-0.9|-0.045113|1.35|0.067669|19.95|0.1|0.05|0.002506|0.5|4|0.025|0|0||0||||||||50|0||||
T|JPMX|202608|RDIB|ROUND|1000|LNNNN|4943|14769236|988600|988400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15989|762|
T|JPMX|202608|RDIB|ROUND|1000|LNNYN|278|552860.65|37563|37563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIB|ROUND|1000|LNYNN|19|57326|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|348|14|
T|JPMX|202608|RDIB|ROUND|1000|LNYYN|1218|2404523.79|163110|162190|770|0|770|0|0|0|0|0|0|0|0.08613|0.005919|0.095221|0.006543|0.231896|0.015936|-0.200052|-0.013747|-0.575688|-0.03956|14.552156|0.255377|0.08613|0.005919|0.337266|770|0.084623|0|0||0||||||||758|162|6|0|0|0
T|JPMX|202608|RDIB|ROUND|1000|LYNYN|317|663961.2|44579|44279|300|0|300|0|0|0|0|0|0|0|0.125|0.00861|0.251667|0.017334|0.181667|0.012513|-0.218333|-0.015038|-0.691667|-0.047641|14.518333|0.21|0.125|0.00861|0.595238|100|0.1275|0|200|0|0||||||||300|0||||
T|JPMX|202608|RDIB|ROUND|10000|LNNYN|5|73488.36|4044|4044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIB|ROUND|10000|LNYYN|37|493305.58|32995|32995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIB|ROUND|10000|LYNYN|11|166795.84|9492|9492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIB|ROUND|20000|LNYYN|7|197781.78|12874|12874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIB|ROUND|20000|LYNYN|3|102891.32|5502|5502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIB|ROUND|5000|LNNYN|15|107577.58|7312|7312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIB|ROUND|5000|LNYYN|126|854605.09|56525|55999|300|0|300|0|0|0|0|0|0|0|-0.05|-0.003054|0.67|0.040929|0.13|0.007941|0.83|0.050703|-2.08|-0.127062|16.37|0.52|0|0|0|300|0.26|0|0||0||||||||526|0|1|0|0|0
T|JPMX|202608|RDIB|ROUND|5000|LYNYN|34|236305.24|14970|14970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIB|ROUND|50000|LYNYN|1|72000|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ODD|0|LNNYN|4|560.97|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ODD|0|LNYYN|17|1580.76|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ODD|0|LYNYN|10|945.18|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ODD|1000|LNYYN|18|37729.95|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ODD|1000|LYNYN|16|38744.74|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ODD|250|LNNYN|1|505.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ODD|250|LNYYN|27|13524.65|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ODD|250|LYNYN|9|5874.11|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ODD|5000|LNYYN|4|22310.02|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ODD|5000|LYNYN|5|28587.21|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ROUND|10000|LNNYN|29|361424.02|5694|5694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|10000|LNYYN|12|161257.28|2569|2569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|10000|LYNYN|381|4757772.63|76308|76308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ROUND|20000|LNNYN|681|24583670|388500|388500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|20000|LNYYN|22|748300.7|11828|11828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|20000|LYNYN|4|119508|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ROUND|200000|LNNYN|835|238226104|3765400|3765400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|200000|LNYYN|240|77337060|1221400|1221400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|200000|LYNYN|4|1274100|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ROUND|5000|LNNNN|9367|59234083|936700|936700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2794|741|
T|JPMX|202608|RDIV|ROUND|5000|LNNYN|85|540528.01|8519|8519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|5000|LNYNN|82|515672|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|5000|LNYYN|737|4642082.04|74000|74000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|5000|LYNYN|2809|17554122.41|281068|281068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDIV|ROUND|50000|LNNYN|4316|422993970|6685200|6685200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|50000|LNYYN|124|12265885|193200|193200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDIV|ROUND|50000|LYNYN|3|328554|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDN|ODD|0|LNNYN|360|46927.53|1263|1251|12|0|9|0|3|0|0|0|0|0|-0.006667|-0.000181|-0.014167|-0.000385|-0.008333|-0.000226|-0.004167|-0.000113|-0.0275|-0.000747|36.837083||||||||||||||||||||4|3|3|0.25
T|JPMX|202608|RDN|ODD|0|LNYYN|452|53733.82|1447|1391|56|0|50|0|6|0|0|0|0|0|-0.012857|-0.000346|-0.012321|-0.000331|-0.013571|-0.000365|-0.032143|-0.000864|-0.042679|-0.001147|37.213036|0.032143|0.00125|0.000034|0.038889|56|0.015446|0.107143|0||0||||||||56|0|18|0|0|0.107143
T|JPMX|202608|RDN|ODD|0|LYNYN|1317|154197.02|4133|4076|54|0|40|0|14|0|0|0|0|0|-0.003889|-0.000104|-0.002407|-0.000064|0|0|-0.006852|-0.000183|-0.063889|-0.001709|37.392315|0.022407|0.015185|0.000406|0.677686|24|0.008125|0.333333|30|0.2|0||||||||57|0||||
T|JPMX|202608|RDN|ODD|1000|LNNYN|875|1845503.57|49856|49711|82|0|82|0|0|0|0|0|0|0|0.00878|0.000236|0.00878|0.000236|0.02|0.000537|0.067561|0.001813|0.061707|0.001656|37.259878||||||||||||||||||||2|0|0|0
T|JPMX|202608|RDN|ODD|1000|LNYYN|1083|2256593.73|61019|60156|813|0|691|0|122|0|0|0|0|0|-0.006187|-0.000163|-0.009065|-0.000239|-0.028401|-0.00075|-0.021734|-0.000574|0.002103|0.000056|37.88682|0.045793|0.012669|0.000334|0.276659|813|0.016562|0.150062|0||0||||||||863|0|15|0|0|0.150062
T|JPMX|202608|RDN|ODD|1000|LYNYN|682|1321195.25|35709|34399|879|0|690|0|189|0|0|0|0|0|0.028623|0.000762|0.036041|0.00096|0.020956|0.000558|0.004278|0.000114|0.024141|0.000643|37.547816|0.040341|0.034926|0.00093|0.865764|380|0.007132|0.163158|466|0.272532|33|0.01|0||||||1310|0||||
T|JPMX|202608|RDN|ODD|250|LNNYN|517|289498.28|7808|7792|16|0|16|0|0|0|0|0|0|0|-0.054375|-0.001492|0.003125|0.000086|0.003125|0.000086|0.0225|0.000617|-0.05625|-0.001544|36.439063||||||||||||||||||||2|0|0|0
T|JPMX|202608|RDN|ODD|250|LNYYN|705|415405.64|11166|11019|147|0|121|0|26|0|0|0|0|0|-0.019932|-0.000538|-0.019864|-0.000536|-0.023537|-0.000635|-0.021633|-0.000583|-0.01449|-0.000391|37.081293|0.025714|0.002313|0.000062|0.089947|147|0.011701|0.176871|0||0||||||||147|0|13|13|13|0.176871
T|JPMX|202608|RDN|ODD|250|LYNYN|955|517307.3|13998|13633|303|0|228|0|75|0|0|0|0|0|0.011551|0.000308|0.008977|0.000239|-0.003861|-0.000103|-0.020429|-0.000545|-0.030693|-0.000818|37.514785|0.03802|0.031089|0.000829|0.817708|91|0.017802|0.296703|155|0.309677|57|0.01|0||||||365|0||||
T|JPMX|202608|RDN|ROUND|1000|LNNNN|17564|64851721|1756400|1754861|1439|0|0|0|300|400|241|323|158|17|-0.136762|-0.003736|-0.133537|-0.003648|0.143051|0.003907|0.135685|0.003706|0.006331|0.000173|36.610587||||||||||||||||||||19|37573|12359|17046.638638
T|JPMX|202608|RDN|ROUND|1000|LNNYN|2462|9247498.48|249640|249240|308|0|220|0|88|0|0|0|0|0|0.012857|0.000352|0.008182|0.000224|-0.001558|-0.000043|-0.013247|-0.000363|-0.042857|-0.001175|36.477403||||||||||||||||||||4|100|100|0.285714
T|JPMX|202608|RDN|ROUND|1000|LNYNN|69|255383|6900|6600|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001082|0.01|0.00027|36.98|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|1498|320|0
T|JPMX|202608|RDN|ROUND|1000|LNYYN|5995|22294740.49|604170|597861|5829|0|5072|0|757|0|0|0|0|0|-0.007008|-0.000189|-0.006613|-0.000179|-0.011589|-0.000313|-0.00525|-0.000142|-0.024545|-0.000664|36.985831|0.036785|0.006193|0.000167|0.168361|5829|0.015296|0.129868|0||0||||||||6309|0|63|2|2|0.129868
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T|JPMX|202608|RDN|ROUND|5000|LYNYN|1170|8540030.11|232225|229323|1108|0|1008|0|100|0|0|0|0|0|-0.00463|-0.000124|-0.007644|-0.000204|-0.001995|-0.000053|-0.015235|-0.000407|-0.032852|-0.000878|37.408773|0.045704|0.020433|0.000546|0.447077|200|0.07|0|908|0.110132|0||||||||2700|0||||
T|JPMX|202608|RDN|ROUND|50000|LNNYN|1|91900|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDN|ROUND|50000|LNYYN|3|228180|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RDNT|ODD|0|LNNYN|298|44143.69|599|593|6|0|6|0|0|0|0|0|0|0|0.26|0.003748|0.245|0.003531|0.245|0.003531|0.276667|0.003988|0.413333|0.005958|69.375833||||||||||||||||||||3|0|0|0
T|JPMX|202608|RDNT|ODD|0|LNYYN|1387|241703.17|3222|3195|27|0|24|0|3|0|0|0|0|0|0.012963|0.00018|-0.003704|-0.000051|0.001111|0.000015|0.003333|0.000046|-0.160741|-0.00223|72.065741|0.202593|0.01037|0.000144|0.051188|27|0.096111|0.111111|0||0||||||||27|0|15|0|0|0.111111
T|JPMX|202608|RDNT|ODD|0|LYNYN|948|111273.77|1494|1478|14|0|13|0|1|0|0|0|0|0|0.05|0.000682|0.056429|0.00077|0.054286|0.000741|0.165|0.002251|0.313571|0.004278|73.307143|0.137143|0.122143|0.001666|0.890625|4|0.02625|0.25|10|0|0||||||||16|0||||
T|JPMX|202608|RDNT|ODD|1000|LNNYN|573|1498211.3|20434|20434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNT|ODD|1000|LNYYN|3001|6325372.11|84405|83327|1059|0|843|0|216|0|0|0|0|0|-0.019594|-0.000259|-0.002908|-0.000038|-0.017413|-0.00023|0.017592|0.000232|-0.072616|-0.000958|75.765666|0.243211|0.035477|0.000468|0.145869|1059|0.103867|0.203966|0||0||||||||1078|0|36|0|0|0.203966
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T|JPMX|202608|RDNT|ODD|250|LYNYN|930|478278.41|6467|6414|41|0|41|0|0|0|0|0|0|0|0.11|0.001445|0.10878|0.001429|0.093659|0.00123|0.078537|0.001031|0.077073|0.001012|76.143171|0.245366|0.133171|0.001749|0.542744|25|0.092|0|16|0|0||||||||53|0||||
T|JPMX|202608|RDNT|ODD|5000|LNNYN|228|1380917.39|18637|18637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNT|ODD|5000|LNYNN|1|7111.6|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RDNT|ROUND|50000|LNNNN|18|1393965.05|18007|17904|103|0|0|0|0|100|0|0|3|0|-0.062816|-0.000814|-0.150194|-0.001947|-0.140485|-0.001821|-0.140388|-0.00182|-0.111748|-0.001449|77.133398||||||||||||||||||||2|1431|733|3802.039851
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T|JPMX|202608|RDNT|ROUND|50000|LYNNN|1|77150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDNT|ROUND|50000|LYNYN|110|11001215.57|152373|148305|129|0|8|0|121|0|0|0|0|0|-0.602093|-0.007904|-0.634031|-0.008324|-0.643721|-0.008451|-0.651783|-0.008557|-0.973953|-0.012786|76.171628|0.171628|0.168682|0.002215|0.982836|19|0.01|0.578947|110|1|0||||||||700|0||||
T|JPMX|202608|RDNW|ODD|0|LNNNN|1|27.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ODD|0|LNNYN|40|3260.49|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ODD|0|LNYYN|170|15237.38|2415|2337|52|0|52|0|0|0|0|0|0|0|0.058558|0.009101|0.059712|0.00928|0.07375|0.011462|0.081635|0.012687|0.110288|0.01714|6.434519|0.102115|0.058558|0.009101|0.573446|52|0.021779|0|0||0||||||||78|0|6|0|0|0
T|JPMX|202608|RDNW|ODD|0|LYNYN|278|16876.83|2628|2582|46|0|46|0|0|0|0|0|0|0|0.083261|0.013109|0.083261|0.013109|0.083261|0.013109|0.085217|0.013417|0.099565|0.015676|6.351304|0.091304|0.083261|0.013109|0.911905|37|0.005|0|9|0|0||||||||46|0||||
T|JPMX|202608|RDNW|ODD|250|LNNNN|4|1628.7|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|JPMX|202608|RDNW|ODD|250|LNNYN|3|1409.46|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ODD|250|LNYNN|5|1308.56|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|RDNW|ODD|250|LNYYN|218|109445.73|18652|18450|81|0|81|0|0|0|0|0|0|0|0.025556|0.003887|-0.043704|-0.006647|-0.045802|-0.006966|-0.043704|-0.006647|-0.047901|-0.007285|6.575062|0.072099|0.041852|0.006365|0.580479|81|0.015123|0|0||0||||||||202|0|4|0|0|0
T|JPMX|202608|RDNW|ODD|250|LYNYN|37|14132.08|2232|2059|132|0|95|0|37|0|0|0|0|0|0.113636|0.017835|0.106667|0.016741|0.110152|0.017288|0.089242|0.014007|0.107576|0.016884|6.371439|0.073182|0.061364|0.009631|0.838509|86|0.00907|0.430233|46|0|0||||||||173|0||||
T|JPMX|202608|RDNW|ROUND|1000|LNNNN|13112|16638590|2630300|2629641|659|0|0|0|0|0|215|0|444|0|0.10478|0.016419|0.102838|0.016115|0.133187|0.020871|0.123945|0.019423|0.129408|0.020279|6.381457||||||||||||||||||||7|17423|8569|93759.435508
T|JPMX|202608|RDNW|ROUND|1000|LNNYN|12|18815|2980|2980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|1000|LNYNN|53|112147.16|16852|16250|602|0|0|0|0|0|0|100|202|300|-0.006611|-0.000967|-0.006611|-0.000967|-0.001628|-0.000238|-0.001628|-0.000238|-0.010066|-0.001473|6.834169|0.048405|0.003322|0.000486|0.068634|602|0.022542|393282.461794|0||0||||||||1244|0|7|2655|840|393282.461794
T|JPMX|202608|RDNW|ROUND|1000|LNYYN|141|214908.52|33338|33338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|1000|LYNNN|7|22218|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDNW|ROUND|1000|LYNYN|35|60184|9319|9319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDNW|ROUND|10000|LNNYN|1|13400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|10000|LYNYN|2|36573.6|5880|5880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDNW|ROUND|20000|LNNYN|2|60144|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|20000|LNYYN|4|121662.48|19624|19624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|20000|LYNYN|1|35443.94|5726|5726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDNW|ROUND|250|LNNNN|8065|5048102|806500|806203|297|0|0|0|0|137|121|39|0|0|-0.060202|-0.009371|-0.060202|-0.009371|-0.056835|-0.008847|-0.050101|-0.007799|-0.076532|-0.011913|6.424327||||||||||||||||||||4|8098|4368|7169.582492
T|JPMX|202608|RDNW|ROUND|250|LNNYN|20|13171.7|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|250|LNYNN|18|13042.99|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|4|
T|JPMX|202608|RDNW|ROUND|250|LNYYN|2206|1464725.03|225128|224718|310|0|310|0|0|0|0|0|0|0|0.016129|0.002517|0.019355|0.003021|0.019355|0.003021|0.025806|0.004028|-0.021935|-0.003423|6.407419|0.065806|0.016129|0.002517|0.245098|310|0.024839|0|0||0||||||||410|0|4|0|0|0
T|JPMX|202608|RDNW|ROUND|250|LYNYN|3247|2108870.29|324917|324406|417|0|308|0|109|0|0|0|0|0|0.066163|0.010023|0.065588|0.009936|0.065588|0.009936|0.053141|0.008051|0.074053|0.011218|6.600983|0.114341|0.066163|0.010023|0.578649|409|0.02456|0.266504|8|0|0||||||||511|0||||
T|JPMX|202608|RDNW|ROUND|5000|LNNYN|3|16088|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|5000|LNYYN|15|95130.81|14675|13680|100|0|100|0|0|0|0|0|0|0|0.03|0.00489|0.03|0.00489|0.03|0.00489|0.01|0.00163|0.04|0.00652|6.135|0.05|0.03|0.00489|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RDNW|ROUND|5000|LYNYN|5|30448|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDNW|ROUND|50000|LNNYN|10|650398|98200|98200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|50000|LNYYN|2|127926|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDNW|ROUND|50000|LYNYN|2|149308.18|23966|23966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDOG|ODD|0|LYNYN|2|82.33|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDOG|ODD|1000|LYNYN|1|2555.64|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDOG|ODD|250|LYNYN|2|1150.42|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDOG|ROUND|1000|LNNNN|305|1254662|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|RDOG|ROUND|1000|LYNYN|2|8282|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ODD|0|LNNYN|179|5830.45|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ODD|0|LNYYN|311|16305.24|569|562|7|0|0|0|7|0|0|0|0|0|0.02|0.00069|0.02|0.00069|0.03|0.001034|0.03|0.001034|0.03|0.001034|29|0.04|0.02|0.00069|0.5|7|0.01|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|RDTE|ODD|0|LYNYN|439|28163.83|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ODD|1000|LNNYN|8|12894.47|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ODD|1000|LNYYN|35|64906.92|2252|2252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTE|ODD|1000|LYNYN|82|132250.18|4630|4630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ODD|250|LNNYN|15|7493.94|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ODD|250|LNYYN|76|35825.63|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTE|ODD|250|LYNYN|147|77251.91|2699|2686|13|0|13|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0|0|0|0|28.605|0.03|0.02|0.000699|0.666667|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|RDTE|ROUND|1000|LNNNN|2610|7518876|261000|261000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4245|1208|
T|JPMX|202608|RDTE|ROUND|1000|LNNYN|194|559039.17|19479|19479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|1000|LNYNN|53|151893|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|454|206|
T|JPMX|202608|RDTE|ROUND|1000|LNYYN|783|2258211.05|78557|78557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|1000|LYNNN|2|5711|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ROUND|1000|LYNYN|1096|3187477.75|110542|110542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ROUND|10000|LNNYN|5|75859.26|2657|2657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|10000|LNYYN|12|179763|6200|5800|100|0|100|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|29.075|0.03|0.01|0.000344|0.333333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|RDTE|ROUND|10000|LYNYN|114|1878235.84|66040|66040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ROUND|20000|LNNNN|7|210093|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|20000|LNNYN|2|54390|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|20000|LNYNN|1|28330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|20000|LNYYN|3|112307.69|3911|3911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|20000|LYNYN|4|102326.51|3591|2791|100|0|100|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.06|-0.002071|28.965|0.03|0|0|0|100|0.015|0|0||0||||||||800|0||||
T|JPMX|202608|RDTE|ROUND|5000|LNNNN|407|2315314|81400|81400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1778|1144|
T|JPMX|202608|RDTE|ROUND|5000|LNNYN|1|5648|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|5000|LNYNN|42|237934|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|RDTE|ROUND|5000|LNYYN|42|277814.29|9648|9648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTE|ROUND|5000|LYNNN|4|22512|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ROUND|5000|LYNYN|482|2833489.29|97976|97976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTE|ROUND|50000|LNYYN|1|73861.14|2598|2598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ODD|0|LNNYN|919|115513.05|7826|7826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ODD|0|LNYYN|561|58488.31|3987|3954|33|0|33|0|0|0|0|0|0|0|-0.004848|-0.000394|-0.004848|-0.000394|-0.009697|-0.000787|-0.020303|-0.001648|-0.008485|-0.000689|12.319242|0.035455|0.005152|0.000418|0.145299|33|0.015152|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|RDTL|ODD|0|LYNYN|104|7974.02|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTL|ODD|1000|LNNYN|108|131076.42|8429|8429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ODD|1000|LNYYN|72|83408.8|5454|5454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ODD|1000|LYNYN|16|20965.37|1272|1187|85|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000812|0.01|0.000812|0|0|-0.16|-0.012987|12.32|0.02|0.02|0.001623|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|RDTL|ODD|250|LNNYN|759|391550.86|25567|25567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ODD|250|LNYYN|434|247241.15|16585|16585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ODD|250|LYNYN|96|50848.92|3363|3363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTL|ROUND|1000|LNNNN|29399|53061405|3586100|3585300|400|0|0|0|200|200|0|0|0|0|0.0125|0.000935|0.08|0.005985|0.1725|0.012906|0.1925|0.014402|0.3075|0.023006|13.36625||||||||||||||||||||4|24648|5918|14.71404
T|JPMX|202608|RDTL|ROUND|1000|LNNYN|2190|3421815.23|224440|224440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|1000|LNYNN|102|186420|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|JPMX|202608|RDTL|ROUND|1000|LNYYN|3937|6288049.16|410533|409490|900|0|700|0|200|0|0|0|0|0|-0.005556|-0.000374|-0.01|-0.000673|0.026667|0.001796|0.05|0.003367|0.186667|0.012571|14.849444|0.052222|0.01|0.000673|0.191489|900|0.021111|0.222222|0||0||||||||1043|0|8|100|100|0.222222
T|JPMX|202608|RDTL|ROUND|1000|LYNNN|5|8228|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTL|ROUND|1000|LYNYN|1518|2541054.42|169673|169373|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003619|0.05|0.003619|0.16|0.011582|13.815|0.07|0|0|0|100|0.035|0|0||0||||||||300|0||||
T|JPMX|202608|RDTL|ROUND|10000|LNNNN|32|575315|44900|44900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|10000|LNNYN|5|65235.11|4299|4299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|10000|LNYYN|98|1370143.28|91973|90036|1297|0|1297|0|0|0|0|0|0|0|0.054626|0.003423|0.055397|0.003471|0.02771|0.001736|0.175374|0.010989|0.332267|0.020821|15.958577|0.059252|0.039252|0.00246|0.662459|1297|0.01|0|0||0||||||||1937|0|2|0|0|0
T|JPMX|202608|RDTL|ROUND|10000|LYNYN|15|219006|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTL|ROUND|20000|LNNNN|16|363187|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|0|
T|JPMX|202608|RDTL|ROUND|20000|LNNYN|138|3709182|257700|257700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|20000|LNYNN|1|24246|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|20000|LNYYN|345|9094608.42|619522|617922|200|0|200|0|0|0|0|0|0|0|0.01|0.000583|0.05|0.002915|0.03|0.001749|-0.05|-0.002915|0.01|0.000583|17.15|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|RDTL|ROUND|20000|LYNYN|19|637719.24|43791|43791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTL|ROUND|200000|LNYYN|8|4992221.87|362116|362116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|5000|LNNNN|24|153149|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|5000|LNNYN|65|468805|31960|31960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|5000|LNYNN|3|19537|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|5000|LNYYN|141|973579.49|66658|66015|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005854|0.25|0.018295|0.77|0.056348|13.665|0.07|0|0|0|100|0.035|0|0||0||||||||643|0|1|0|0|0
T|JPMX|202608|RDTL|ROUND|5000|LYNYN|55|366412.2|23813|23313|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000661|0.12|0.007934|0.34|0.022479|15.125|0.03|0|0|0|100|0.015|0|0||0||||||||500|0||||
T|JPMX|202608|RDTL|ROUND|50000|LNNYN|3|285610|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|50000|LNYYN|15|1928323.5|132065|132065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTL|ROUND|50000|LYNYN|7|670206.4|42480|42480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ODD|0|LNNYN|5|445.01|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTY|ODD|0|LNYYN|123|16572.11|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ODD|0|LYNYN|45|4494.72|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ODD|1000|LNNYN|4|11640.88|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTY|ODD|1000|LNYYN|17|32638.04|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ODD|1000|LYNYN|30|55115.4|1465|1465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ODD|250|LNNYN|11|6721.3|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTY|ODD|250|LNYYN|161|76178.69|2013|2013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ODD|250|LYNYN|30|19216.15|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ROUND|1000|LNNNN|890|3338921|89000|89000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|26|
T|JPMX|202608|RDTY|ROUND|1000|LNNYN|4|14791|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTY|ROUND|1000|LNYNN|1|3705|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|RDTY|ROUND|1000|LNYYN|13|49446.71|1314|1314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ROUND|1000|LYNYN|30|116032.42|3070|3070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ROUND|10000|LNYYN|5|55965|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ROUND|10000|LYNYN|6|82989|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ROUND|20000|LNYYN|1|41129|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ROUND|20000|LYNYN|1|48594|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ROUND|5000|LNNYN|4|30524|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDTY|ROUND|5000|LNYYN|13|92350.05|2441|2441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDTY|ROUND|5000|LYNYN|12|83247.18|2205|2205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDTY|ROUND|50000|LYNYN|1|52332|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ODD|0|LNNYN|59|6997.72|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ODD|0|LNYYN|7|385.2|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ODD|0|LYNYN|269|24351.85|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ODD|1000|LNNYN|221|413638.29|13969|13969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ODD|1000|LNYYN|10|16241.49|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ODD|1000|LYNYN|271|490280.46|16557|16557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ODD|250|LNNYN|193|125590.41|4240|4240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ODD|250|LNYYN|4|2510.42|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ODD|250|LYNYN|246|141323.63|4779|4779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|1000|LNNNN|151|575011.21|19382|19382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|377|
T|JPMX|202608|RDVI|ROUND|1000|LNNYN|244|856583.01|28853|28853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|1000|LNYYN|188|564525.64|19040|19040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|1000|LYNYN|7218|21414955.15|727102|727002|100|0|100|0|0|0|0|0|0|0|0.07|0.002342|0.09|0.003011|0.09|0.003011|0.08|0.002676|0.05|0.001673|29.895|0.09|0.09|0.003011|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RDVI|ROUND|10000|LNNNN|9824|144253419.64|4848441|4848441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6369|2361|
T|JPMX|202608|RDVI|ROUND|10000|LNNYN|12|168763.88|5694|5694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|10000|LNYNN|53|750807.17|25148|25148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|402|
T|JPMX|202608|RDVI|ROUND|10000|LNYYN|11|143156.5|4819|4369|100|0|100|0|0|0|0|0|0|0|0.01|0.000336|0|0|0|0|-0.02|-0.000671|-0.12|-0.004026|29.805|0.09|0|0|0|100|0.045|0|0||0||||||||450|0|1|0|0|0
T|JPMX|202608|RDVI|ROUND|10000|LYNNN|14|211277.14|7126|7126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|10000|LYNYN|415|5664690.37|190988|190988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|20000|LNNNN|17764|524652069.58|17708480|17708480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22392|10254|
T|JPMX|202608|RDVI|ROUND|20000|LNNYN|19|635139.08|21392|21392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|20000|LNYNN|7|250033.8|8470|8470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|20000|LNYYN|13|439348|14900|14000|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000333|0.03|0.000999|0.04|0.001332|30.02|0.02|0|0|0|600|0.01|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|RDVI|ROUND|20000|LYNNN|45|1275895.98|43201|43201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|20000|LYNYN|1215|37219931.39|1250693|1250693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|200000|LYNYN|3|835858.72|28174|28174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|5000|LNNNN|9051|68010590.06|2302548|2302348|200|0|0|0|0|200|0|0|0|0|-0.07|-0.002384|-0.07|-0.002384|-0.03|-0.001022|-0.04|-0.001362|-0.08|-0.002724|29.365||||||||||||||||||||1|7205|2130|978
T|JPMX|202608|RDVI|ROUND|5000|LNNYN|111|649994.64|21892|21892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|5000|LNYNN|128|914200.17|30918|30918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|638|628|
T|JPMX|202608|RDVI|ROUND|5000|LNYYN|5|33234.12|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|5000|LYNNN|11|95469.94|3218|3218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|5000|LYNYN|3297|20185691.48|680807|680507|300|0|300|0|0|0|0|0|0|0|0.06|0.002005|0.06|0.002005|0.06|0.002005|0.03|0.001002|-0.06|-0.002005|29.93|0.06|0.06|0.002005|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|RDVI|ROUND|50000|LNNNN|4644|312443939.57|10562384|10562384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11072|2485|
T|JPMX|202608|RDVI|ROUND|50000|LNNYN|10|808019|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|50000|LNYNN|1|59375.04|2032|2032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|50000|LNYYN|12|842930|28500|28500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVI|ROUND|50000|LYNNN|21|1277505.92|43153|43153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVI|ROUND|50000|LYNYN|1589|113873450.44|3831988|3831988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDVT|ODD|0|LNNNN|1|143.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVT|ODD|0|LNNYN|41|4388.25|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVT|ODD|0|LNYYN|642|80097.43|1116|1093|23|0|23|0|0|0|0|0|0|0|-0.048261|-0.000686|-0.056087|-0.000797|-0.041304|-0.000587|-0.068696|-0.000976|0.008696|0.000124|70.36587|0.382174|0.067391|0.000958|0.176337|23|0.157391|0|0||0||||||||23|0|14|0|0|0
T|JPMX|202608|RDVT|ODD|0|LYNYN|1122|133514.46|1851|1844|7|0|7|0|0|0|0|0|0|0|0.354286|0.004819|0.137143|0.001865|0.15|0.00204|0.14|0.001904|0.217143|0.002954|73.519286|0.138571|0.127143|0.001729|0.917526|4|0.01|0|3|0|0||||||||7|0||||
T|JPMX|202608|RDVT|ODD|1000|LNNNN|5|8916.61|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|39|
T|JPMX|202608|RDVT|ODD|1000|LNNYN|342|943816.05|13624|13624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVT|ODD|1000|LNYNN|1|1505.7|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDVT|ODD|1000|LNYYN|1326|3166866.65|45521|44907|439|0|355|0|84|0|0|0|0|0|0.014522|0.00021|0.009715|0.000141|0.002062|0.00003|0.034636|0.000502|-0.033702|-0.000488|69.029829|0.338155|0.112517|0.00163|0.332738|439|0.112819|0.191344|0||0||||||||614|0|15|21|21|0.191344
T|JPMX|202608|RDVT|ODD|1000|LYNYN|280|749874.31|10782|10524|112|0|112|0|0|0|0|0|0|0|0.000446|0.000007|0.001518|0.000023|0.007589|0.000113|0.056339|0.000836|0.028125|0.000417|67.384955|0.349554|0.002589|0.000038|0.007407|112|0.173482|0|0||0||||||||258|0||||
T|JPMX|202608|RDVT|ODD|250|LNNYN|162|68822.42|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVT|ODD|250|LNYYN|706|394765.01|5626|5557|69|0|46|0|23|0|0|0|0|0|0.11942|0.001707|0.163043|0.00233|0.145217|0.002076|-0.096232|-0.001375|-0.428986|-0.006131|69.967246|0.517971|0.006957|0.000099|0.01343|69|0.255507|0.333333|0||0||||||||69|0|11|14|14|0.333333
T|JPMX|202608|RDVT|ODD|250|LYNYN|380|197370.47|2791|2773|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.069091|0.000964|0.101818|0.00142|0.091818|0.001281|71.691364|0.304545|0|0|0|11|0.152273|0|0||0||||||||18|0||||
T|JPMX|202608|RDVT|ODD|5000|LNNNN|1|7044.24|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|JPMX|202608|RDVT|ODD|5000|LNNYN|265|1473524.61|21271|21271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDVT|ODD|5000|LNYYN|291|1656031.94|23909|23274|370|0|362|0|8|0|0|0|0|0|0.095432|0.001401|0.114514|0.001681|0.058622|0.000861|0.022892|0.000336|-0.099054|-0.001454|68.103108|0.394703|0.137486|0.002019|0.348329|370|0.128608|0.021622|0||0||||||||635|0|7|12|12|0.021622
T|JPMX|202608|RDVT|ODD|5000|LYNYN|108|705968.98|10149|9601|292|0|200|0|92|0|0|0|0|0|0.240308|0.003629|0.238664|0.003604|-0.01137|-0.000172|0.233151|0.003521|0.590651|0.008919|66.22339|0.327329|0.24113|0.003641|0.73666|197|0.063883|0.467005|95|0|0||||||||548|0||||
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T|JPMX|202608|RDW|ODD|1000|LNNYN|1492|1698418.91|130810|130468|342|0|252|0|90|0|0|0|0|0|0.008947|0.000695|0.008947|0.000695|0.106316|0.008254|0.094912|0.007368|0.072807|0.005652|12.88114||||||||||||||||||||4|90|90|0.263158
T|JPMX|202608|RDW|ODD|1000|LNYYN|90|100934.92|7878|7802|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000746|-0.07|-0.00522|-0.19|-0.014169|13.41|0.02|0|0|0|50|0.01|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|RDW|ODD|1000|LYNYN|611|691445.54|53887|52240|1550|0|1409|0|141|0|0|0|0|0|0.012077|0.000931|0.011323|0.000873|-0.051303|-0.003953|-0.02931|-0.002259|-0.146781|-0.011311|12.977103|0.017316|0.012742|0.000982|0.735842|259|0.013687|0|1291|0.109218|0||||||||1647|0||||
T|JPMX|202608|RDW|ODD|250|LNNNN|4|1026.6|80|60|20|0|0|0|0|20|0|0|0|0|0.01|0.000786|0|0|0.07|0.005505|0.17|0.01337|0.55|0.043256|12.715||||||||||||||||||||1|0|0|17
T|JPMX|202608|RDW|ODD|250|LNNYN|7988|4778779.58|376406|374677|1711|0|1155|0|556|0|0|0|0|0|0.012741|0.001045|0.003787|0.000311|0.015523|0.001274|0.037236|0.003055|0.071724|0.005885|12.186905||||||||||||||||||||42|459|459|0.324956
T|JPMX|202608|RDW|ODD|250|LNYYN|618|359919.71|29206|28351|855|0|691|0|164|0|0|0|0|0|0.013953|0.001169|0.007942|0.000665|-0.027906|-0.002337|-0.123415|-0.010336|-0.184982|-0.015492|11.940532|0.022912|0.001053|0.000088|0.045942|855|0.01093|0.191813|0||0||||||||855|0|22|119|119|0.191813
T|JPMX|202608|RDW|ODD|250|LYNYN|3701|2074645.18|172294|167738|4259|0|3847|0|412|0|0|0|0|0|0.003933|0.000324|0.006288|0.000517|-0.000681|-0.000056|0.014912|0.001227|-0.003806|-0.000313|12.15272|0.011564|0.008859|0.000729|0.766091|1493|0.004195|0.158741|2682|0.06525|84|0.005982|0||||||4556|0||||
T|JPMX|202608|RDW|ROUND|1000|LNNNN|112098|208573815.19|17097077|17091788|5189|0|200|100|200|2920|1769|0|0|0|-0.008293|-0.000675|-0.011819|-0.000962|-0.019674|-0.001602|-0.015562|-0.001267|0.005288|0.00043|12.283875||||||||||||||||||||33|938782|117527|1466.034548
T|JPMX|202608|RDW|ROUND|1000|LNNYN|22535|54224368.27|4511084|4506055|3329|0|2621|0|708|0|0|0|0|0|-0.009739|-0.000787|-0.011709|-0.000946|-0.024599|-0.001987|-0.00614|-0.000496|0.058306|0.00471|12.379151||||||||||||||||||||30|1203|1203|0.212676
T|JPMX|202608|RDW|ROUND|1000|LNYNN|1256|1657178.54|131558|131190|368|0|142|0|0|226|0|0|0|0|-0.003859|-0.000304|-0.003424|-0.00027|-0.087772|-0.006924|-0.107174|-0.008455|-0.090435|-0.007134|12.676413|0.02|0|0|0|368|0.01|221.98913|0||0||||||||384|0|3|12685|6486|221.98913
T|JPMX|202608|RDW|ROUND|1000|LNYYN|13440|28740168.62|2370457|2348547|11754|0|10284|0|1470|0|0|0|0|0|0.000624|0.00005|0.000408|0.000033|0.010623|0.000859|0.01292|0.001045|0.039893|0.003226|12.367144|0.022562|0.001801|0.000146|0.07983|11754|0.01038|0.125064|0||0||||||||20910|700|99|200|200|0.125064
T|JPMX|202608|RDW|ROUND|1000|LYNNN|1341|2920522.12|237230|236504|726|0|426|0|200|100|0|0|0|0|0.013471|0.001078|0.014793|0.001184|-0.008017|-0.000642|-0.014904|-0.001193|0.057383|0.004592|12.495179|0.009642|0.009642|0.000772|1|0|||726|5.23416|0||||||||752|0||||
T|JPMX|202608|RDW|ROUND|1000|LYNYN|54974|149072389.07|12496573|12444431|39095|0|33062|0|6033|0|0|0|0|0|0.00042|0.000035|-0.000476|-0.000039|0.001274|0.000105|-0.002544|-0.00021|0.022503|0.001853|12.142559|0.012924|0.006672|0.000549|0.516279|23508|0.005458|0.157521|14583|0.135637|1004|0.006078|0.365538||||||51777|706||||
T|JPMX|202608|RDW|ROUND|1000|MXXNN|1|2250.6|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDW|ROUND|10000|LNNNN|657|7284875.5|638518|638418|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.03|-0.002761|-0.03|-0.002761|-0.03|-0.002761|10.865||||||||||||||||||||1|57150|16121|64
T|JPMX|202608|RDW|ROUND|10000|LNNYN|8330|121629186.88|10425867|10425867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|10000|LNYYN|5728|78088782.53|6525686|6450386|7046|0|6000|0|1046|0|0|0|0|0|-0.007303|-0.000618|-0.029638|-0.002507|-0.027011|-0.002285|-0.040385|-0.003416|-0.012575|-0.001064|11.82308|0.021876|0.000941|0.00008|0.043013|7046|0.010468|0.148453|0||0||||||||46300|100|66|0|0|0.148453
T|JPMX|202608|RDW|ROUND|10000|LYNNN|21|235442.48|20374|20374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDW|ROUND|10000|LYNYN|1825|25007807.57|2169349|2109640|16722|0|13057|0|3665|0|0|0|0|0|0.005277|0.000479|-0.00175|-0.000159|-0.004873|-0.000442|-0.007155|-0.000649|-0.052144|-0.004728|11.028159|0.013988|0.012237|0.00111|0.874781|3074|0.004764|0.228692|13648|0.217028|0||||||||55062|408||||
T|JPMX|202608|RDW|ROUND|20000|LNNNN|2|56126|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|851|100|
T|JPMX|202608|RDW|ROUND|20000|LNNYN|2652|68641157.97|6105810|6103810|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000721|-0.2|-0.014414|-0.31|-0.022342|-0.34|-0.024505|-0.3|-0.021622|13.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|RDW|ROUND|20000|LNYYN|539|12606788.81|1046190|1020890|3249|0|3249|0|0|0|0|0|0|0|0.007036|0.00058|-0.006165|-0.000508|-0.073515|-0.006062|-0.406294|-0.0335|-0.468895|-0.038662|12.128064|0.036042|0.012884|0.001062|0.357472|3249|0.011579|0|0||0||||||||9400|1027|12|0|0|0
T|JPMX|202608|RDW|ROUND|20000|LYNYN|858|25421013.63|2215778|2164307|11449|0|10847|0|602|0|0|0|0|0|-0.005492|-0.000479|-0.007094|-0.000619|-0.020765|-0.00181|0.01477|0.001288|-0.040246|-0.003509|11.469693|0.010262|0.0082|0.000715|0.799047|2111|0.005592|0.190431|9338|0.021418|0||||||||44583|1800||||
T|JPMX|202608|RDW|ROUND|200000|LNNYN|10|3967510.27|305456|305456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|200000|LNYYN|2|781463|63400|63400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|200000|LYNYN|3|754497.27|59489|59489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDW|ROUND|250|LNNNN|1303|1141720|130300|130300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4796|964|
T|JPMX|202608|RDW|ROUND|250|LNNYN|19|17800.39|1930|1930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|250|LNYNN|17|14755|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|JPMX|202608|RDW|ROUND|250|LNYYN|2|1714|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|250|LYNNN|5|4408|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDW|ROUND|250|LYNYN|75|70043.51|7537|7337|110|0|100|0|10|0|0|0|0|0|0.01|0.001042|0.008182|0.000852|0.008182|0.000852|-0.020909|-0.002178|0.060909|0.006344|9.600455|0.01|0.01|0.001042|1|0|||110|0.090909|0||||||||200|0||||
T|JPMX|202608|RDW|ROUND|5000|LNNNN|13986|98603633.8|8111236|8105914|5322|0|1427|0|667|2539|600|89|0|0|0.004707|0.000367|-0.001612|-0.000126|0.021789|0.001699|0.012725|0.000992|0.077655|0.006056|12.822666||||||||||||||||||||15|520179|71443|562.421082
T|JPMX|202608|RDW|ROUND|5000|LNNYN|5688|41198122.84|3440162|3435171|3994|0|3994|0|0|0|0|0|0|0|-0.018803|-0.001405|-0.030834|-0.002304|-0.035341|-0.002641|-0.067952|-0.005077|0.002366|0.000177|13.383655||||||||||||||||||||9|0|0|0
T|JPMX|202608|RDW|ROUND|5000|LNYNN|3|23271.08|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|152|
T|JPMX|202608|RDW|ROUND|5000|LNYYN|3280|23018826.35|1920282|1898082|3400|0|2640|0|760|0|0|0|0|0|0.002438|0.000197|0.009718|0.000786|-0.088124|-0.007131|-0.093765|-0.007587|-0.045785|-0.003705|12.357937|0.02645|0.002762|0.000223|0.104415|3400|0.011844|0.223529|0||0||||||||17500|600|39|0|0|0.223529
T|JPMX|202608|RDW|ROUND|5000|LYNNN|362|2586303.35|212529|211929|600|0|0|0|300|300|0|0|0|0|-0.01|-0.000843|-0.01|-0.000843|-0.02|-0.001685|0.03|0.002528|0.04|0.003371|11.8675|0.005|0.005|0.000421|1|0|||600|225.5|0||||||||600|200||||
T|JPMX|202608|RDW|ROUND|5000|LYNYN|7752|51297259.01|4395607|4356821|18548|0|16138|0|2410|0|0|0|0|0|0.001544|0.000131|-0.001147|-0.000097|0.007423|0.00063|0.006015|0.00051|0.037532|0.003183|11.791281|0.010955|0.006627|0.000562|0.604902|9011|0.004653|0.078349|9358|0.18209|179|0.01|0||||||35831|929||||
T|JPMX|202608|RDW|ROUND|50000|LNNNN|3|211904|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3340|43|
T|JPMX|202608|RDW|ROUND|50000|LNNYN|74|6370614.2|512697|512697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|50000|LNYYN|8|523266.75|41894|41894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDW|ROUND|50000|LYNYN|125|9872581.25|786404|708618|7333|0|6683|0|650|0|0|0|0|0|-0.003134|-0.000242|-0.008038|-0.000621|-0.02978|-0.0023|-0.017324|-0.001338|-0.203008|-0.015677|12.949152|0.010205|0.009611|0.000742|0.941868|585|0.003718|0.512821|6748|0.051867|0||||||||37080|3600||||
T|JPMX|202608|RDWR|ODD|0|LNNYN|29|3971.58|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWR|ODD|0|LNYYN|99|11687.21|413|386|27|0|27|0|0|0|0|0|0|0|-0.06963|-0.002479|-0.049259|-0.001754|-0.094444|-0.003363|-0.090741|-0.003231|-0.128519|-0.004576|28.085556|0.184444|0.041481|0.001477|0.2249|27|0.071481|0|0||0||||||||27|0|7|0|0|0
T|JPMX|202608|RDWR|ODD|0|LYNYN|515|49213.17|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWR|ODD|1000|LNNYN|102|164115.49|5797|5797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWR|ODD|1000|LNYYN|280|459287.5|16227|15958|182|0|178|0|4|0|0|0|0|0|0.024725|0.000877|0.01978|0.000702|0.074176|0.002631|0.062802|0.002228|-0.004451|-0.000158|28.193736|0.173407|0|0|0|182|0.086703|0.021978|0||0||||||||269|0|4|0|0|0.021978
T|JPMX|202608|RDWR|ODD|1000|LYNYN|63|112375.39|3960|3810|71|0|71|0|0|0|0|0|0|0|-0.105352|-0.003692|-0.105775|-0.003706|-0.115775|-0.004057|-0.117465|-0.004116|0.11493|0.004027|28.539085|0.060423|0|0|0|71|0.030211|0|0||0||||||||150|0||||
T|JPMX|202608|RDWR|ODD|250|LNNYN|141|89843.06|3177|3177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWR|ODD|250|LNYYN|396|259474.39|9183|9078|74|0|74|0|0|0|0|0|0|0|0.019865|0.000718|0.019865|0.000718|0.019189|0.000694|-0.032297|-0.001167|-0.057297|-0.002071|27.663784|0.200541|0.023919|0.000865|0.119272|74|0.088311|0|0||0||||||||105|0|5|0|0|0
T|JPMX|202608|RDWR|ODD|250|LYNYN|802|381370.31|13502|13458|44|0|16|0|28|0|0|0|0|0|0.021818|0.000766|0.021818|0.000766|0.021818|0.000766|0.060909|0.002138|0.119091|0.00418|28.489545|0.184545|0.021818|0.000766|0.118227|44|0.081364|0.636364|0||0||||||||44|0||||
T|JPMX|202608|RDWR|ROUND|1000|LNNNN|26108|73767500|2610800|2609980|520|0|0|0|100|102|318|0|0|0|-0.028923|-0.001019|0.058346|0.002056|0.1255|0.004423|0.136308|0.004804|0.162346|0.005722|28.372346||||||||||||||||||||7|14508|6054|3258.953846
T|JPMX|202608|RDWR|ROUND|1000|LNNYN|493|1393578.81|49525|49525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWR|ROUND|1000|LNYNN|10|27845|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RDWR|ROUND|1000|LNYYN|5458|15839536.65|547229|545325|1805|0|1705|0|100|0|0|0|0|0|-0.036562|-0.001305|-0.052097|-0.00186|-0.065399|-0.002335|-0.115488|-0.004123|-0.057953|-0.002069|28.012615|0.114648|0.013294|0.000475|0.115951|1805|0.050677|0.055402|0||0||||||||1900|4|19|0|0|0.055402
T|JPMX|202608|RDWR|ROUND|1000|LYNNN|1|2668|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWR|ROUND|1000|LYNYN|3732|10627578.29|377384|376162|1078|0|702|0|376|0|0|0|0|0|0.019513|0.000691|0.009263|0.000328|-0.047565|-0.001684|-0.061322|-0.002172|-0.000932|-0.000033|28.237857|0.087959|0.067027|0.002374|0.762023|778|0.01643|0.48329|100|0|200|0.0075|0||||||1203|0||||
T|JPMX|202608|RDWR|ROUND|10000|LNNYN|13003|170050956.8|5919118|5917918|340|0|300|0|40|0|0|0|0|0|-0.018824|-0.00066|-0.018824|-0.00066|-0.018824|-0.00066|-0.018824|-0.00066|-0.031176|-0.001093|28.519118||||||||||||||||||||3|0|0|0.117647
T|JPMX|202608|RDWR|ROUND|10000|LNYYN|2703|38617364.44|1350345|1345432|992|0|792|0|200|0|0|0|0|0|0.012883|0.000452|0.009214|0.000323|0.009052|0.000318|0.002177|0.000076|-0.03246|-0.001139|28.499677|0.11746|0.061452|0.002156|0.523172|992|0.028004|0.201613|0||0||||||||2300|100|11|0|0|0.201613
T|JPMX|202608|RDWR|ROUND|10000|LYNYN|29|391663.46|13768|13328|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00036|0.04|0.001441|0.04|0.001441|0.04|0.001441|0.04|0.001441|27.75|0.12|0.11|0.003964|0.916667|50|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RDWR|ROUND|20000|LNNYN|2|95120|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWR|ROUND|20000|LNYYN|1|24692.82|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWR|ROUND|20000|LYNYN|6|140129.25|4994|4994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWR|ROUND|5000|LNNNN|26336|149937980|5267200|5266497|303|0|0|0|0|300|3|0|0|0|-0.061716|-0.002165|-0.061716|-0.002165|-0.025413|-0.000891|-0.016799|-0.000589|-0.002376|-0.000083|28.508515||||||||||||||||||||3|20901|8859|185.574257
T|JPMX|202608|RDWR|ROUND|5000|LNNYN|19211|138119063.24|4802343|4801543|215|0|100|0|115|0|0|0|0|0|-0.031163|-0.001063|-0.029767|-0.001016|0.01186|0.000405|0.031163|0.001063|0.001163|0.00004|29.31093||||||||||||||||||||3|200|200|0.534884
T|JPMX|202608|RDWR|ROUND|5000|LNYNN|28|158976|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|RDWR|ROUND|5000|LNYYN|3704|25630235.23|911842|904622|2661|0|1959|0|702|0|0|0|0|0|0.09776|0.003441|0.121112|0.004263|0.05156|0.001815|0.035746|0.001258|0.023514|0.000828|28.40901|0.222274|0.140105|0.004932|0.630328|2661|0.041084|0.263811|0||0||||||||5000|200|27|0|0|0.263811
T|JPMX|202608|RDWR|ROUND|5000|LYNNN|1|5796|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWR|ROUND|5000|LYNYN|199|1128476.7|39417|38709|652|0|652|0|0|0|0|0|0|0|0.03431|0.00123|0.052807|0.001893|0.037883|0.001358|0.113972|0.004085|0.159479|0.005716|27.899724|0.07592|0.074387|0.002666|0.979798|100|0.005|0|552|0|0||||||||485|167||||
T|JPMX|202608|RDWR|ROUND|50000|LYNYN|1|51300|1800|0|100|0|0|0|100|0|0|0|0|0|0.06|0.002104|0.06|0.002104|0.05|0.001753|0.05|0.001753|0.03|0.001052|28.52|0.04|0|0|0|100|0.02|1|0||0||||||||300|0||||
T|JPMX|202608|RDWU|ODD|0|LNNYN|1397|123335.43|16065|16065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ODD|0|LNYYN|729|55944.58|6833|6833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ODD|0|LYNYN|224|15766.71|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWU|ODD|1000|LNNYN|5|5320.32|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ODD|1000|LNYYN|3|3064.5|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ODD|1000|LYNYN|1|1000.89|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWU|ODD|250|LNNYN|1026|457832.09|58428|58428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ODD|250|LNYYN|359|172692.87|19681|19681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ODD|250|LYNYN|92|41078.35|4958|4862|96|0|96|0|0|0|0|0|0|0|0.000417|0.000043|-0.013542|-0.001384|-0.071875|-0.007348|-0.018333|-0.001874|0.088958|0.009095|9.781354|0.014792|0.01|0.001022|0.676056|46|0.005|0|50|0|0||||||||96|0||||
T|JPMX|202608|RDWU|ROUND|1000|LNNNN|7676|13714804|1376500|1376500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3271|320|
T|JPMX|202608|RDWU|ROUND|1000|LNNYN|1194|1553554.92|190730|190730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|1000|LNYNN|28|65161|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RDWU|ROUND|1000|LNYYN|7174|8684278.53|848777|848777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|1000|LYNNN|1|2556|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWU|ROUND|1000|LYNYN|854|1229798.02|138860|138760|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000976|0|0|-0.11|-0.010737|0.2|0.019522|0.93|0.090776|10.245|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RDWU|ROUND|10000|LNNNN|21|300803|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|10000|LNNYN|2|30154.45|3665|3665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|10000|LNYYN|28|377113.35|43438|43438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|10000|LYNYN|12|174482|28013|28013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWU|ROUND|20000|LNNYN|1|27951.84|3304|3304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|20000|LNYYN|25|830475.36|92536|92536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|20000|LYNYN|25|617024.97|90849|88049|100|0|100|0|0|0|0|0|0|0|0.03|0.004084|0.03|0.004084|0.04|0.005446|0.01|0.001361|0|0|7.345|0.03|0.03|0.004084|1|0|||100|0|0||||||||1700|0||||
T|JPMX|202608|RDWU|ROUND|250|LNNNN|5625|4963367|562500|562400|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00424|-0.05|-0.007067|-0.1|-0.014134|-0.04|-0.005654|-0.08|-0.011307|7.075||||||||||||||||||||1|1644|800|0
T|JPMX|202608|RDWU|ROUND|250|LNNYN|336|282546.55|39611|39611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|250|LNYNN|7|6429|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|250|LNYYN|4004|3492431.12|401634|401434|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000584|-0.035|-0.004086|0.015|0.001751|-0.295|-0.034442|-0.405|-0.047285|8.565|0.03|0.01|0.001168|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RDWU|ROUND|250|LYNYN|1948|1536564.58|195453|195053|400|0|400|0|0|0|0|0|0|0|-0.02875|-0.003535|-0.01125|-0.001383|0.31375|0.038574|0.44625|0.054864|0.79875|0.098202|8.13375|0.0275|0.02375|0.00292|0.863636|100|0.0075|0|300|0|0||||||||400|0||||
T|JPMX|202608|RDWU|ROUND|5000|LNNYN|7|52226.57|6208|6208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|5000|LNYYN|35|258194.67|30403|30403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|5000|LYNYN|25|172019.22|20215|20215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDWU|ROUND|50000|LNYYN|2|139430.34|18822|18822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDWU|ROUND|50000|LYNYN|4|394085|40700|40700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDY|ODD|0|LNNYN|346|36299.91|2982|2910|72|0|61|0|11|0|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|-0.003889|-0.000321|0.0025|0.000206|12.128472||||||||||||||||||||6|11|11|0.152778
T|JPMX|202608|RDY|ODD|0|LNYYN|23|2484.47|205|180|25|0|25|0|0|0|0|0|0|0|0.0072|0.000599|0.0072|0.000599|0.0072|0.000599|-0.0036|-0.000299|0.0764|0.006351|12.03|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|2|0|0|0
T|JPMX|202608|RDY|ODD|0|LYNYN|1713|177556.52|14556|14475|81|0|76|0|5|0|0|0|0|0|0.007284|0.000599|0.007284|0.000599|0.007284|0.000599|-0.013827|-0.001136|0.001975|0.000162|12.169444|0.008519|0.00642|0.000528|0.753623|17|0.005|0.294118|64|0|0||||||||81|0||||
T|JPMX|202608|RDY|ODD|0|MXXNN|1|185.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDY|ODD|1000|LNNYN|308|363024.89|29689|29689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDY|ODD|1000|LNYYN|6|6899.4|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDY|ODD|1000|LYNYN|224|248771.38|20400|20314|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003277|12.205|0.01|0|0|0|44|0.005|1|0||0||||||||86|0||||
T|JPMX|202608|RDY|ODD|250|LNNYN|791|504610.67|41368|41002|366|0|188|0|178|0|0|0|0|0|0.002896|0.000239|0.004809|0.000396|0.00082|0.000068|-0.002459|-0.000203|-0.007158|-0.00059|12.140301||||||||||||||||||||7|133|133|0.486339
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T|JPMX|202608|RDY|ODD|250|MXXNN|1|760.06|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RDY|ROUND|1000|LNNYN|1736|4029071.66|330621|328654|1610|0|1338|0|272|0|0|0|0|0|0.003789|0.000311|0.005031|0.000414|-0.002422|-0.000199|-0.002422|-0.000199|-0.009901|-0.000814|12.164503||||||||||||||||||||11|272|272|0.168944
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T|JPMX|202608|RDY|ROUND|1000|LNYYN|569|1443254.42|117956|117351|531|0|531|0|0|0|0|0|0|0|0.001959|0.000161|0.001959|0.000161|0.009586|0.000789|0.012863|0.001059|0.023842|0.001963|12.14338|0.035235|0.001959|0.000161|0.055585|531|0.016638|0|0||0||||||||605|0|3|0|0|0
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T|JPMX|202608|RDY|ROUND|10000|LNNNN|1308|20367727.35|1668878|1667540|1338|0|0|0|0|0|1338|0|0|0|-0.01|-0.000819|-0.01|-0.000819|-0.01|-0.000819|0.01|0.000819|-0.01|-0.000819|12.205||||||||||||||||||||1|138413|31420|7567
T|JPMX|202608|RDY|ROUND|10000|LNNYN|311|4688827.21|381891|381891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDY|ROUND|10000|LNYYN|391|5910550.58|479967|479967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RDY|ROUND|20000|LNNNN|500|13802558.71|1133650|1133627|23|0|0|0|0|23|0|0|0|0|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|12.145||||||||||||||||||||1|68530|16766|462
T|JPMX|202608|RDY|ROUND|20000|LNNYN|306|9747866.78|799685|799685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RDY|ROUND|20000|LYNNN|21|586846.34|48068|48068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDY|ROUND|20000|LYNYN|933|28798851.96|2360345|2344248|2986|0|2286|0|700|0|0|0|0|0|0.009089|0.000744|0.009089|0.000744|0.002123|0.000174|-0.006651|-0.000545|0.003463|0.000284|12.208724|0.01|0.01|0.000819|1|0|||2986|0.234427|0||||||||16097|0||||
T|JPMX|202608|RDY|ROUND|200000|LNNYN|1|254200|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDY|ROUND|5000|LNNNN|2818|20126913.26|1649107|1647435|1672|0|0|700|0|700|0|72|200|0|-0.001029|-0.000085|-0.000431|-0.000035|0.033062|0.002717|0.031196|0.002564|0.020766|0.001707|12.167476||||||||||||||||||||4|177015|35838|5036.586433
T|JPMX|202608|RDY|ROUND|5000|LNNYN|1447|10576691.4|868998|867828|700|0|700|0|0|0|0|0|0|0|0.01|0.000827|0.01|0.000827|0.01|0.000827|0.01|0.000827|-0.01|-0.000827|12.085||||||||||||||||||||2|0|0|0
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T|JPMX|202608|RDY|ROUND|5000|LNYYN|496|3800170.43|308844|306844|1300|0|800|0|500|0|0|0|0|0|0.003077|0.000253|0.001538|0.000126|-0.011538|-0.000948|-0.011538|-0.000948|-0.02|-0.001643|12.170385|0.022308|-0.000769|-0.000063|-0.034483|1300|0.011538|0.384615|0||0||||||||1500|500|3|0|0|0.384615
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T|JPMX|202608|RDY|ROUND|50000|LNNNN|2|123693.36|10248|10248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|JPMX|202608|RDY|ROUND|50000|LNNYN|290|17019195.4|1405469|1398070|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|12.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|RDY|ROUND|50000|LNYYN|121|7565207.96|623436|623436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDY|ROUND|50000|LYNYN|266|18307804.26|1502916|1484483|1836|0|1836|0|0|0|0|0|0|0|0.002919|0.00024|0.002919|0.00024|-0.012331|-0.001015|-0.009063|-0.000746|-0.039564|-0.003258|12.143998|0.01|0.006187|0.000509|0.618736|1400|0.0025|0|436|0|0||||||||18433|0||||
T|JPMX|202608|RDYY|ODD|0|LNNYN|3|163.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ODD|0|LNYYN|120|6861.1|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ODD|0|LYNYN|75|6106.72|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ODD|1000|LNNYN|3|3569.47|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ODD|1000|LNYYN|13|16918.14|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ODD|1000|LYNYN|11|15408.89|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ODD|250|LNNYN|3|1327.47|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ODD|250|LNYYN|24|11960.15|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ODD|250|LYNYN|28|15120.75|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ROUND|1000|LNNNN|2638|4438218|263800|263800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|296|
T|JPMX|202608|RDYY|ROUND|1000|LNNYN|205|341428.4|20590|20590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|1000|LNYNN|15|24389|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|RDYY|ROUND|1000|LNYYN|199|328796.55|20328|20328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|1000|LYNNN|3|4873|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ROUND|1000|LYNYN|57|114318.29|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ROUND|10000|LNNYN|19|361344|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|10000|LNYYN|28|528511|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|10000|LYNYN|9|151126|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ROUND|20000|LNNYN|426|16649260|1028900|1028900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|20000|LNYYN|273|10675421|647600|647600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|20000|LYNYN|59|2289912|137000|137000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ROUND|5000|LNNYN|3|20632|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|5000|LNYYN|5|31367.78|1946|1946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|5000|LYNYN|18|123480|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDYY|ROUND|50000|LNNYN|1|79500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDYY|ROUND|50000|LNYYN|3|267601|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDZN|ODD|0|LNNYN|101|2898.13|2022|2001|21|0|21|0|0|0|0|0|0|0|-0.022857|-0.018324|-0.022857|-0.018324|-0.019048|-0.01527|-0.02|-0.016034|-0.027143|-0.02176|1.247381||||||||||||||||||||3|0|0|0
T|JPMX|202608|RDZN|ODD|0|LNYYN|46|1008.02|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDZN|ODD|0|LYNYN|840|9941.93|6893|6893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RDZN|ROUND|0|LNNYN|31|4584.6|3469|3469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|0|LNYYN|330|48662.28|33024|32824|200|0|0|0|200|0|0|0|0|0|-0.005|-0.003571|0|0|0.01|0.007143|0.005|0.003571|0.01|0.007143|1.4|0.03|0|0|0|200|0.015|1|0||0||||||||200|0|2|0|0|1
T|JPMX|202608|RDZN|ROUND|0|LYNYN|8219|1231975.28|823875|822478|1265|0|1065|0|200|0|0|0|0|0|0|0|0|0|0.003162|0.002481|0.003162|0.002481|0.006277|0.004926|1.274273|0.013162|0|0|0|1265|0.006581|0.158103|0||0||||||||1397|0||||
T|JPMX|202608|RDZN|ROUND|1000|LNNYN|8|19521.99|13725|13725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|1000|LNYYN|9|17864.56|12049|8200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006928|-0.01|-0.006928|-0.01|-0.006928|-0.01|-0.006928|0.006667|0.004619|1.443333|0.02|0|0|0|300|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|RDZN|ROUND|1000|LYNYN|56|129879.04|89377|78005|6204|0|1900|0|4304|0|0|0|0|0|0.004036|0.003093|0.004036|0.003093|0.004036|0.003093|0.005648|0.004328|-0.011128|-0.008528|1.304974|0.01|0.009194|0.007045|0.919407|500|0.005|1|5704|0.6669|0||||||||7568|2604||||
T|JPMX|202608|RDZN|ROUND|10000|LNNYN|1|11830|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|10000|LNYNN|1|11440|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5237|7|
T|JPMX|202608|RDZN|ROUND|10000|LYNYN|5|59713.76|45543|25543|200|0|200|0|0|0|0|0|0|0|-0.025|-0.019157|-0.015|-0.011494|-0.015|-0.011494|-0.015|-0.011494|-0.015|-0.011494|1.305|0.01|0.005|0.003831|0.5|100|0.005|0|100|0|0||||||||800|0||||
T|JPMX|202608|RDZN|ROUND|250|LNNYN|16|6567.06|4487|4487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|250|LNYYN|127|36146.1|27731|27731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|250|LYNYN|615|186125.92|135534|132301|1205|0|1105|0|100|0|0|0|0|0|0.003361|0.002442|0.003361|0.002442|0.003361|0.002442|0.005021|0.003648|0.003361|0.002442|1.376369|0.01|0.00668|0.004854|0.66805|400|0.005|0.25|805|0|0||||||||3233|0||||
T|JPMX|202608|RDZN|ROUND|5000|LNNYN|2|11630.4|8305|8305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|5000|LNYYN|2|13621.02|10794|10794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RDZN|ROUND|5000|LYNYN|8|51471.46|35054|27824|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|1.305|0.01|0.01|0.007663|1|0|||100|0|0||||||||1900|0||||
T|JPMX|202608|REA|ODD|0|LNNYN|264|17888.66|1432|1413|19|0|19|0|0|0|0|0|0|0|-0.1|-0.008536|-0.13|-0.011097|-0.16|-0.013658|-0.18|-0.015365|-0.41|-0.034998|11.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|REA|ODD|0|LNYYN|2175|282905.71|21898|21839|51|0|51|0|0|0|0|0|0|0|-0.038431|-0.003145|-0.038627|-0.003161|-0.063137|-0.005166|-0.075686|-0.006193|-0.072941|-0.005968|12.221569|0.151373|0|0|0|51|0.075686|0|0||0||||||||59|0|8|0|0|0
T|JPMX|202608|REA|ODD|0|LYNYN|372|27781.9|2231|2222|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000157|-0.055556|-0.003919|14.175|0.307778|0|0|0|9|0.153889|0|0||0||||||||9|0||||
T|JPMX|202608|REA|ODD|1000|LNNYN|11|13542.09|969|877|92|0|92|0|0|0|0|0|0|0|-0.13|-0.009233|0.12|0.008523|0.04|0.002841|0.03|0.002131|0.12|0.008523|14.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|REA|ODD|1000|LNYYN|156|188028.44|13690|13690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REA|ODD|1000|LYNYN|8|9651.8|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REA|ODD|250|LNNYN|105|43335.36|3292|3292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REA|ODD|250|LNYYN|1240|607144.83|46962|46698|238|0|188|0|50|0|0|0|0|0|-0.127437|-0.009439|-0.078782|-0.005835|-0.067143|-0.004973|-0.089118|-0.006601|-0.098067|-0.007264|13.501176|0.189244|0.028235|0.002091|0.149201|238|0.080504|0.210084|0||0||||||||264|0|7|0|0|0.210084
T|JPMX|202608|REA|ODD|250|LYNYN|81|40319.06|3094|3070|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.54|-0.041812|12.915|0.21|0|0|0|24|0.105|0|0||0||||||||24|0||||
T|JPMX|202608|REA|ROUND|1000|LNNNN|45055|83488272|6184100|6180445|955|0|0|0|506|35|200|100|14|100|-0.055466|-0.004405|-0.063236|-0.005023|-0.125005|-0.009929|-0.06645|-0.005278|-0.012314|-0.000978|12.590277||||||||||||||||||||10|79515|37889|40547.405236
T|JPMX|202608|REA|ROUND|1000|LNNYN|17278|40337833.6|3151915|3151715|200|0|200|0|0|0|0|0|0|0|0.08|0.007972|0.05|0.004983|-0.07|-0.006976|-0.13|-0.012955|0.03|0.00299|10.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|REA|ROUND|1000|LNYNN|12|21323|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|REA|ROUND|1000|LNYYN|21005|37919543.14|2740510|2735710|2170|0|1806|0|364|0|0|0|0|0|0.023876|0.001834|0.04682|0.003597|0.047101|0.003618|0.034645|0.002662|0.01877|0.001442|13.016855|0.204484|0.070488|0.005415|0.344714|2170|0.066998|0.167742|0||0||||||||3100|400|29|0|0|0.167742
T|JPMX|202608|REA|ROUND|1000|LYNYN|1811|2659489.29|187622|186422|628|0|328|0|300|0|0|0|0|0|-0.036067|-0.002883|-0.075637|-0.006046|0.03742|0.002991|-0.010111|-0.000808|-0.111497|-0.008912|12.510541|0.167261|0.15422|0.012327|0.92203|313|0.013083|0.638978|315|0.31746|0||||||||600|200||||
T|JPMX|202608|REA|ROUND|10000|LNNYN|3|36914.84|3343|3343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REA|ROUND|10000|LNYYN|19|250678.3|18970|18970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REA|ROUND|10000|LYNYN|3|39086.42|2941|2941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REA|ROUND|250|LNNYN|3|2988|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REA|ROUND|250|LNYYN|5|4954|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REA|ROUND|5000|LNNYN|6|37462.8|3081|3081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REA|ROUND|5000|LNYYN|24|162362.88|12284|12284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REA|ROUND|5000|LYNYN|4|24889.42|1849|1849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REA|ROUND|50000|LNNYN|2|159104|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAI|ODD|0|LYNYN|1|216.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAI|ODD|1000|LYNYN|1|1081.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAL|ODD|0|LNNYN|1219|139552.75|11739|11564|175|0|128|0|47|0|0|0|0|0|0.001657|0.00014|0.001143|0.000097|0.036571|0.003092|0.017886|0.001512|0.046686|0.003947|11.827771||||||||||||||||||||15|36|36|0.268571
T|JPMX|202608|REAL|ODD|0|LNYYN|527|53894.92|4572|4275|286|0|268|0|18|0|0|0|0|0|0.008217|0.000698|0.011364|0.000965|0.015245|0.001295|0.00528|0.000449|-0.035734|-0.003036|11.770647|0.046818|0.008427|0.000716|0.179985|286|0.019196|0.062937|0||0||||||||297|0|26|17|17|0.062937
T|JPMX|202608|REAL|ODD|0|LYNYN|3290|300777.23|25922|25276|602|0|548|0|54|0|0|0|0|0|-0.004992|-0.000417|-0.008929|-0.000745|-0.009161|-0.000765|-0.001171|-0.000098|-0.0525|-0.004381|11.9826|0.015299|0.013929|0.001162|0.910423|116|0.004935|0.146552|460|0.080435|26|0.006154|0||||||646|0||||
T|JPMX|202608|REAL|ODD|1000|LNNYN|444|488783.83|40429|40429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAL|ODD|1000|LNYYN|116|130822.15|10604|10332|260|0|260|0|0|0|0|0|0|0|-0.020769|-0.00171|-0.024615|-0.002027|-0.021538|-0.001773|-0.081923|-0.006745|-0.042692|-0.003515|12.146154|0.02|0|0|0|260|0.01|0|0||0||||||||272|0|3|0|0|0
T|JPMX|202608|REAL|ODD|1000|LYNYN|245|269556.95|22645|22475|114|0|114|0|0|0|0|0|0|0|0.023333|0.001831|0.023333|0.001831|0.443333|0.034794|0.003333|0.000262|0.026667|0.002093|12.741667|0.043333|0.043333|0.003401|1|0|||114|0|0||||||||170|0||||
T|JPMX|202608|REAL|ODD|250|LNNNN|1|594.5|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.002524|0|0|0.01|0.000841|11.885||||||||||||||||||||1|50|0|87
T|JPMX|202608|REAL|ODD|250|LNNYN|2009|1209215.06|104661|104570|91|0|58|0|33|0|0|0|0|0|-0.01|-0.000872|-0.01|-0.000872|0.015495|0.001352|0.051758|0.004515|0.142527|0.012432|11.464341||||||||||||||||||||2|0|0|0.362637
T|JPMX|202608|REAL|ODD|250|LNYYN|590|347629.93|29742|29229|446|0|446|0|0|0|0|0|0|0|-0.003498|-0.000292|-0.001233|-0.000103|0.051547|0.004298|0.0037|0.000308|0.031076|0.002591|11.992332|0.028296|0.006278|0.000524|0.22187|446|0.011009|0|0||0||||||||513|0|13|0|0|0
T|JPMX|202608|REAL|ODD|250|LYNNN|1|773.12|64|0|64|0|64|0|0|0|0|0|0|0|0.02|0.001654|0|0|-0.01|-0.000827|-0.06|-0.004963|-0.04|-0.003309|12.09|0.02|0.02|0.001654|1|0|||64|0|0||||||||64|0||||
T|JPMX|202608|REAL|ODD|250|LYNYN|1375|773864.11|67372|65800|1408|0|1067|0|341|0|0|0|0|0|-0.006101|-0.000516|-0.008899|-0.000753|-0.017109|-0.001448|-0.00843|-0.000713|-0.029439|-0.002491|11.819148|0.01696|0.016207|0.001371|0.955611|336|0.004673|0.175595|976|0.257172|96|0.010833|0.322917||||||1572|0||||
T|JPMX|202608|REAL|ROUND|1000|LNNNN|5367|7640645|625000|623559|1441|0|0|0|200|500|600|141|0|0|-0.01374|-0.001125|-0.013865|-0.001135|-0.020805|-0.001703|0.063949|0.005234|0.098487|0.008061|12.217637||||||||||||||||||||14|27615|5547|3721.750867
T|JPMX|202608|REAL|ROUND|1000|LNNYN|45683|146177147.14|12658634|12655327|2367|0|1620|0|747|0|0|0|0|0|-0.028238|-0.002319|-0.035687|-0.002931|-0.04556|-0.003742|-0.068678|-0.005641|-0.095188|-0.007818|12.175615||||||||||||||||||||20|474|455|0.315589
T|JPMX|202608|REAL|ROUND|1000|LNYNN|55|72342|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1112|782|
T|JPMX|202608|REAL|ROUND|1000|LNYYN|33456|78505209.95|6838666|6777917|41460|0|35555|0|5605|300|0|0|0|0|-0.000451|-0.000039|-0.005364|-0.000467|-0.033502|-0.002915|-0.05338|-0.004644|-0.049095|-0.004272|11.493216|0.025888|0.002446|0.000213|0.094502|41460|0.011721|0.93355|0||0||||||||57973|750|287|425|425|0.93355
T|JPMX|202608|REAL|ROUND|1000|LYNNN|1|1248|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAL|ROUND|1000|LYNYN|11535|18005134.69|1573765|1527917|31171|0|26188|0|4483|500|0|0|0|0|-0.009556|-0.000811|-0.009891|-0.000839|-0.012863|-0.001092|-0.016723|-0.001419|-0.0198|-0.00168|11.783971|0.012522|0.010383|0.000881|0.829225|9402|0.00439|6.509572|21074|0.158252|695|0.011439|0.064748||||||44135|542||||
T|JPMX|202608|REAL|ROUND|10000|LNNYN|17493|229948584.51|19345702|19338662|3073|0|2873|0|200|0|0|0|0|0|-0.028936|-0.002398|-0.075024|-0.006219|-0.064286|-0.005329|-0.024198|-0.002006|-0.001256|-0.000104|12.064421||||||||||||||||||||6|902|902|0.065083
T|JPMX|202608|REAL|ROUND|10000|LNYYN|4136|50845231.59|4262853|4244847|5858|0|4953|0|905|0|0|0|0|0|-0.008313|-0.000689|-0.017963|-0.001489|-0.027897|-0.002313|-0.042924|-0.003559|-0.002084|-0.000173|12.060232|0.022868|0.000734|0.000061|0.032099|5858|0.011067|0.15449|0||0||||||||13288|773|17|1057|1019|0.15449
T|JPMX|202608|REAL|ROUND|10000|LYNYN|592|8237109.03|712260|607443|32774|0|26659|0|6115|0|0|0|0|0|-0.006029|-0.000523|-0.006117|-0.00053|-0.005536|-0.00048|-0.007349|-0.000637|0.007687|0.000666|11.53853|0.013299|0.012372|0.001072|0.9303|8916|0.003005|0.403769|22698|0.110803|1160|0.01|0||||||64682|7526||||
T|JPMX|202608|REAL|ROUND|20000|LNNNN|5|167280|12300|11356|944|0|0|0|300|510|134|0|0|0|0.098644|0.00725|0.268496|0.019733|0.573475|0.042147|0.362839|0.026667|0.933051|0.068574|13.606525||||||||||||||||||||3|9755|7955|259.211063
T|JPMX|202608|REAL|ROUND|20000|LNNYN|185|4165885.09|359628|357994|200|0|200|0|0|0|0|0|0|0|0.06|0.004825|0.06|0.004825|0.29|0.023321|0.36|0.028951|0.69|0.055489|12.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|REAL|ROUND|20000|LNYYN|57|1609959.95|135931|132238|401|0|401|0|0|0|0|0|0|0|0.01995|0.001787|0.01995|0.001787|0.069825|0.006255|0.049726|0.004455|0.060823|0.005449|11.162993|0.02|0|0|0|401|0.01|0|0||0||||||||2593|0|2|0|0|0
T|JPMX|202608|REAL|ROUND|20000|LYNYN|114|3096041.25|260199|232212|3443|0|3339|0|104|0|0|0|0|0|-0.01327|-0.001088|-0.014409|-0.001181|-0.027078|-0.002219|-0.006375|-0.000523|0.258861|0.021216|12.201152|0.015112|0.020107|0.001648|1.330579|80|0.005|0|1563|0.066539|1800|0.005|0||||||8468|0||||
T|JPMX|202608|REAL|ROUND|200000|LNNYN|2|678659.3|62330|62330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAL|ROUND|200000|LNYYN|5|2229578|183453|106153|600|0|600|0|0|0|0|0|0|0|0.0225|0.001856|0.0225|0.001856|0.0225|0.001856|0.0225|0.001856|-0.0875|-0.007218|12.1225|0.115|0.0275|0.002269|0.23913|600|0.04375|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|REAL|ROUND|200000|LYNYN|32|21643053.88|1912627|1693976|590|0|590|0|0|0|0|0|0|0|0.006441|0.000561|0.017966|0.001564|0.019492|0.001697|0.026102|0.002273|0.029322|0.002553|11.485593|0.031864|0.028475|0.002479|0.893617|100|0.01|0|490|0|0||||||||3000|0||||
T|JPMX|202608|REAL|ROUND|5000|LNNYN|26804|216200656.38|18815709|18813818|800|0|800|0|0|0|0|0|0|0|0.0075|0.000635|0.0075|0.000635|-0.00125|-0.000106|0.0125|0.001058|0.03125|0.002645|11.81625||||||||||||||||||||3|0|0|0
T|JPMX|202608|REAL|ROUND|5000|LNYNN|1|6460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|REAL|ROUND|5000|LNYYN|6785|59842840.84|5122079|5080479|12630|0|10224|0|2406|0|0|0|0|0|-0.001203|-0.000106|-0.00185|-0.000163|-0.012198|-0.001077|-0.040085|-0.003539|-0.016528|-0.001459|11.326611|0.022773|0.001283|0.000113|0.056359|12630|0.010745|0.190499|0||0||||||||30200|2200|56|0|0|0.190499
T|JPMX|202608|REAL|ROUND|5000|LYNYN|957|7004133.23|597189|551717|16395|0|14608|0|1787|0|0|0|0|0|-0.00069|-0.00006|-0.007143|-0.000619|-0.016933|-0.001468|-0.012117|-0.001051|0.027989|0.002427|11.53388|0.016306|0.011523|0.000999|0.706647|5706|0.006872|0.096565|10689|0.115633|0||||||||34240|1303||||
T|JPMX|202608|REAL|ROUND|50000|LNNNN|1|82960|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|REAL|ROUND|50000|LNNYN|18|1671947.91|147251|147251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAL|ROUND|50000|LNYYN|32|2538469.58|215261|210391|100|0|100|0|0|0|0|0|0|0|0.01|0.00085|0.02|0.0017|0.02|0.0017|0.05|0.00425|0.22|0.0187|11.765|0.03|0|0|0|100|0.015|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|REAL|ROUND|50000|LYNYN|47|4393065.54|380877|339134|1221|0|1221|0|0|0|0|0|0|0|0.03991|0.003203|0.054152|0.004347|0.053612|0.004303|0.034963|0.002806|-0.254455|-0.020424|12.458514|0.011654|0.011654|0.000935|1|0|||1221|0|0||||||||3600|69||||
T|JPMX|202608|REAX|ODD|0|LNNYN|7279|600420|358798|358729|69|0|54|0|15|0|0|0|0|0|-0.026014|-0.01083|-0.026304|-0.010951|-0.031812|-0.013244|-0.031812|-0.013244|-0.017609|-0.007331|2.402029||||||||||||||||||||4|0|0|0.217391
T|JPMX|202608|REAX|ODD|0|LNYYN|154|16983.01|771|760|11|0|11|0|0|0|0|0|0|0|0.021818|0.000886|0.021818|0.000886|-0.057273|-0.002326|-0.064545|-0.002621|0.028182|0.001144|24.627727|0.102727|0.021818|0.000886|0.212389|11|0.040455|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|REAX|ODD|0|LYNYN|2719|168853.06|76900|76546|354|0|270|0|84|0|0|0|0|0|0.000537|0.000181|0.000113|0.000038|-0.002797|-0.000943|-0.00209|-0.000705|0.02452|0.008266|2.966314|0.010311|0.005339|0.0018|0.517808|176|0.005|0|178|0.47191|0||||||||354|0||||
T|JPMX|202608|REAX|ODD|0|MXXNN|3|197.28|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAX|ODD|1000|LNNYN|104|156017.93|6636|6636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAX|ODD|1000|LNYYN|89|139885.41|5957|5908|49|0|49|0|0|0|0|0|0|0|-0.005|-0.000206|-0.005|-0.000206|0.125|0.005162|0.135|0.005575|0.235|0.009705|24.215|0.13|-0.005|-0.000206|-0.038462|49|0.0675|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|REAX|ODD|1000|LYNYN|75|121022.2|5414|5222|192|0|192|0|0|0|0|0|0|0|0.060339|0.002879|0.082734|0.003947|0.080078|0.003821|0.211797|0.010105|0.288828|0.01378|20.960104|0.113333|0.10638|0.005075|0.938649|106|0.006297|0|86|0|0||||||||192|0||||
T|JPMX|202608|REAX|ODD|250|LNNYN|234|120874.24|5386|5283|103|0|19|0|84|0|0|0|0|0|0.038883|0.002031|0.024029|0.001255|0.152184|0.007947|0.138689|0.007242|-0.012087|-0.000631|19.14966||||||||||||||||||||3|84|84|0.815534
T|JPMX|202608|REAX|ODD|250|LNYYN|99|53224.34|2310|2276|34|0|34|0|0|0|0|0|0|0|0.076471|0.00307|0.076471|0.00307|0.076471|0.00307|0.152353|0.006116|0.331176|0.013296|24.908529|0.257059|0|0|0|34|0.128529|0|0||0||||||||34|0|2|0|0|0
T|JPMX|202608|REAX|ODD|250|LYNYN|116|52986.76|6389|6389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAX|ROUND|0|LNNNN|5|1044.58|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAX|ROUND|0|LNNYN|206|35261.64|20618|20418|200|0|100|0|100|0|0|0|0|0|-0.01|-0.004474|-0.01|-0.004474|0|0|0|0|0.01|0.004474|2.235||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|REAX|ROUND|0|LNYYN|2|454|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REAX|ROUND|0|LYNYN|1064|209873.04|108112|104506|3521|0|2821|0|700|0|0|0|0|0|0.001906|0.00084|-0.000366|-0.000162|0.003161|0.001394|-0.004059|-0.00179|-0.007989|-0.003523|2.267513|0.010568|0.002474|0.001091|0.234077|2800|0.005089|0.214286|721|0.138696|0||||||||3606|0||||
T|JPMX|202608|REAX|ROUND|1000|LNNNN|13765|33749276.48|7687501|7682959|4442|0|500|0|1910|1200|532|300|0|0|-0.022201|-0.00203|-0.024002|-0.002195|-0.025422|-0.002324|-0.011777|-0.001077|0.070229|0.006421|10.936852||||||||||||||||||||24|431986|80305|1584.791787
T|JPMX|202608|REAX|ROUND|1000|LNNYN|9164|32640014.46|5049411|5048375|706|0|606|0|100|0|0|0|0|0|-0.048867|-0.002119|-0.034703|-0.001505|-0.03187|-0.001382|-0.014788|-0.000641|-0.026261|-0.001139|23.06313||||||||||||||||||||7|0|0|0.141643
T|JPMX|202608|REAX|ROUND|1000|LNYNN|16|27083.64|2980|2980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|46|
T|JPMX|202608|REAX|ROUND|1000|LNYYN|3553|10626170.17|506880|502807|2835|0|2628|0|207|0|0|0|0|0|-0.012841|-0.000525|-0.020658|-0.000845|-0.014891|-0.000609|-0.078986|-0.003231|-0.190496|-0.007793|24.445106|0.127658|0.010259|0.00042|0.080365|2835|0.058699|0.073016|0||0||||||||4073|0|27|0|0|0.073016
T|JPMX|202608|REAX|ROUND|1000|LYNNN|96|290382.26|125038|125038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAX|ROUND|1000|LYNYN|11416|24028689.11|7938706|7874226|51523|0|41041|0|10482|0|0|0|0|0|0.008468|0.002474|0.007164|0.002093|0.005041|0.001473|0.001464|0.000428|0.008531|0.002492|3.422819|0.014165|0.011389|0.003327|0.804005|14096|0.005287|0.334421|37227|0.154941|200|0.015|0||||||62064|1158||||
T|JPMX|202608|REAX|ROUND|10000|LNNNN|541|7487436.85|3527427|3527327|100|0|0|0|0|0|0|0|100|0|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|1.705||||||||||||||||||||1|190736|44245|131910
T|JPMX|202608|REAX|ROUND|10000|LNNYN|241|2962877.32|761544|761544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAX|ROUND|10000|LNYYN|405|5328546.42|1005920|977541|1731|0|1324|0|407|0|0|0|0|0|0.030084|0.001916|0.027773|0.001769|0.009252|0.000589|-0.049495|-0.003153|-0.207109|-0.013192|15.699835|0.056228|0.004249|0.000271|0.075568|1731|0.025989|0.235124|0||0||||||||23400|106|8|0|0|0.235124
T|JPMX|202608|REAX|ROUND|10000|LYNNN|26|343023.21|160149|157849|2300|0|2300|0|0|0|0|0|0|0|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|1.645|0.01|0.01|0.006079|1|0|||2300|0|0||||||||11330|0||||
T|JPMX|202608|REAX|ROUND|10000|LYNYN|505|6319429.53|2224780|2174148|15364|0|15264|0|100|0|0|0|0|0|0.004212|0.001843|0.004069|0.00178|0.009927|0.004342|0.018388|0.008043|0.024082|0.010534|2.286205|0.01|0.004518|0.001976|0.451835|8429|0.004996|0|6935|0.01442|0||||||||50532|0||||
T|JPMX|202608|REAX|ROUND|20000|LNNNN|51|1176934.85|360483|360483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9352|1575|
T|JPMX|202608|REAX|ROUND|20000|LNNYN|20|535430.84|73333|60906|10312|0|6400|0|3912|0|0|0|0|0|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.03|-0.012579|2.385||||||||||||||||||||1|12145|12145|0.379364
T|JPMX|202608|REAX|ROUND|20000|LNYYN|150|4066120.89|1050330|1024730|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001543|0.05|0.023148|0.09|0.041667|2.16|0.02|0|0|0|300|0.01|0|0||0||||||||9900|0|2|0|0|0
T|JPMX|202608|REAX|ROUND|20000|LYNNN|2|40661.08|17304|17304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAX|ROUND|20000|LYNYN|68|1879426.97|468736|458898|2300|0|2300|0|0|0|0|0|0|0|0.025652|0.003923|0.025652|0.003923|0.063913|0.009775|0.044783|0.006849|0.03|0.004588|6.538478|0.01|0.015217|0.002327|1.521739|0|||1900|0|400|0.015|0||||||8100|0||||
T|JPMX|202608|REAX|ROUND|250|LNNNN|957|755808.32|318422|317722|700|0|0|0|0|400|300|0|0|0|0.001429|0.000609|0.001429|0.000609|-0.01|-0.004264|-0.001429|-0.000609|0.007143|0.003046|2.345||||||||||||||||||||3|29914|8872|3511.781017
T|JPMX|202608|REAX|ROUND|250|LNNYN|444|248311.85|117330|116870|460|0|138|0|322|0|0|0|0|0|0.01|0.004193|0.01|0.004193|0.01|0.004193|0.01|0.004193|0.03|0.012579|2.385||||||||||||||||||||2|322|322|0.7
T|JPMX|202608|REAX|ROUND|250|LNYNN|1|804|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|REAX|ROUND|250|LNYYN|3|2011.53|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REAX|ROUND|250|LYNNN|21|17437.21|7194|7194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|REAX|ROUND|5000|LNYYN|1213|9099038.42|902386|896953|2633|0|2333|0|300|0|0|0|0|0|-0.00482|-0.000194|-0.040141|-0.001613|-0.027961|-0.001124|-0.200118|-0.008043|-0.0761|-0.003059|24.879909|0.122074|0.041101|0.001652|0.336693|2633|0.040486|0.113938|0||0||||||||4351|700|18|0|0|0.113938
T|JPMX|202608|REAX|ROUND|5000|LYNNN|42|304540.61|134820|134820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REAX|ROUND|5000|LYNYN|537|3852031.93|1458836|1430334|13934|0|9646|0|4288|0|0|0|0|0|0.010455|0.003704|0.00856|0.003033|0.004982|0.001765|0.002536|0.000899|0.000244|0.000087|2.822188|0.010215|0.010013|0.003548|0.980223|383|0.003675|0.469974|13551|0.303151|0||||||||28152|103||||
T|JPMX|202608|REAX|ROUND|50000|LNNYN|1|68818.14|24666|24666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REAX|ROUND|50000|LNYYN|4|306534.52|11792|11792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REAX|ROUND|50000|LYNYN|6|448605.82|256397|233568|812|0|812|0|0|0|0|0|0|0|0.005|0.002105|0.005|0.002105|-0.015|-0.006316|-0.035|-0.014737|-0.035|-0.014737|2.375|0.01|0.005|0.002105|0.5|812|0.0025|0|0||0||||||||22829|0||||
T|JPMX|202608|REBN|ODD|0|LNNYN|131|2983.9|2161|2161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REBN|ODD|0|LNYYN|184|4884.37|3365|3347|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014184|1.41|0.06|0|0|0|18|0.03|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|REBN|ODD|0|LYNYN|22|572.89|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REBN|ROUND|0|LNNNN|1371|199893|137800|137500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4657|1436|
T|JPMX|202608|REBN|ROUND|0|LNNYN|5|662.6|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REBN|ROUND|0|LNYNN|3|416|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|REBN|ROUND|0|LNYYN|7309|1034333.53|731406|731406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REBN|ROUND|0|LYNNN|1|142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REBN|ROUND|0|LYNYN|42|5748|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REBN|ROUND|1000|LNNYN|1|1380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REBN|ROUND|1000|LNYYN|1|1410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REBN|ROUND|1000|LYNYN|8|13868.15|9849|9849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REBN|ROUND|250|LNNNN|439|125024|87800|87000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2118|631|
T|JPMX|202608|REBN|ROUND|250|LNYNN|2|560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REBN|ROUND|250|LNYYN|270|79271.91|56761|56461|2|0|2|0|0|0|0|0|0|0|0.04|0.028571|0.04|0.028571|0.03|0.021429|-0.02|-0.014286|-0.04|-0.028571|1.4|0.06|0.04|0.028571|0.666667|2|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|REBN|ROUND|250|LYNYN|15|7212.3|5170|4970|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.018692|1.605|0.03|0|0|0|100|0.015|0|0||0||||||||200|0||||
T|JPMX|202608|REBN|ROUND|5000|LYNYN|1|8400|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECI|ROUND|5000|LYNYN|1|6042.79|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECS|ODD|0|LNNYN|14|679.55|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ODD|0|LNYYN|6|361.91|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ODD|0|LYNYN|70|7598.68|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECS|ODD|1000|LNNYN|23|46776.43|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ODD|1000|LNYYN|41|99416.5|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ODD|1000|LYNYN|458|970189.47|21461|21397|48|0|19|0|29|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.018125|0.000403|0.016042|0.000357|44.987708|0.01|0.01|0.000222|1|0|||48|0.604167|0||||||||64|0||||
T|JPMX|202608|RECS|ODD|250|LNNYN|16|8545.81|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ODD|250|LNYYN|10|7385.26|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ODD|250|LYNYN|110|70326.45|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECS|ROUND|1000|LNNNN|1042|4670832|104200|104200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|74|
T|JPMX|202608|RECS|ROUND|1000|LNNYN|332|1496753.16|33204|33204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|1000|LNYNN|1|4526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|1000|LNYYN|1780|8091272|178000|177900|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00133|-0.06|-0.00133|-0.05|-0.001108|-0.08|-0.001773|0.01|0.000222|45.115|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RECS|ROUND|1000|LYNYN|1498|6800126.25|149838|149738|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|0.02|0.000443|-0.07|-0.001551|45.12|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|RECS|ROUND|10000|LNNYN|45|631730|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|10000|LNYYN|30|417457.29|9237|9237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|10000|LYNYN|108|1529394.39|33859|33859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECS|ROUND|20000|LNNYN|373|14604844|325800|325800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|20000|LNYYN|562|20498046.42|459045|459045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|20000|LYNYN|138|4858527.54|108305|107005|200|0|100|0|100|0|0|0|0|0|0.01|0.000222|0.02|0.000445|-0.01|-0.000222|-0.015|-0.000334|-0.035|-0.000778|44.975|0.01|0.01|0.000222|1|0|||200|2|0||||||||1300|0||||
T|JPMX|202608|RECS|ROUND|200000|LNNYN|1569|714572334|15839600|15839600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RECS|ROUND|5000|LNNYN|26|226895.89|5121|5121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|5000|LNYYN|276|2482580.75|54771|54771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|5000|LYNYN|331|2799275.2|61838|61838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECS|ROUND|50000|LNNNN|1|59020|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|50000|LNNYN|3289|219007746|4844200|4844200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECS|ROUND|50000|LNYYN|5889|431721322.44|9551167|9518767|2718|0|1641|0|1049|28|0|0|0|0|-0.002951|-0.000065|-0.005158|-0.000114|-0.007112|-0.000157|-0.014842|-0.000328|-0.019452|-0.00043|45.281372|0.02262|0.000368|0.000008|0.016265|2718|0.011126|0.488962|0||0||||||||20800|206|21|400|400|0.488962
T|JPMX|202608|RECS|ROUND|50000|LYNYN|717|62260576.43|1375847|1362647|470|0|170|0|300|0|0|0|0|0|0.007872|0.000174|0.003617|0.00008|-0.003702|-0.000082|0.005362|0.000118|0.006298|0.000139|45.365681|0.01|0.007872|0.000174|0.787234|200|0.0025|1|270|0.37037|0||||||||3600|100||||
T|JPMX|202608|RECT|ODD|0|LNNYN|11|141.84|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECT|ODD|0|LNYYN|383|29923.33|23956|23956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECT|ODD|0|LYNYN|16|69.9|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECT|ROUND|0|LNNNN|62|11883|9800|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|31|
T|JPMX|202608|RECT|ROUND|0|LNNYN|4|503|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECT|ROUND|0|LNYNN|4|982|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECT|ROUND|0|LNYYN|33|4133|3400|3300|1|0|0|0|1|0|0|0|0|0|0.02|0.016529|0.02|0.016529|0.02|0.016529|0.02|0.016529|0.02|0.016529|1.21|0.04|0.02|0.016529|0.5|1|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|RECT|ROUND|0|LYNYN|8|1209|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RECT|ROUND|1000|LNYYN|2|2404|1995|1000|1|0|0|0|1|0|0|0|0|0|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215|0.05|0.03|0.024691|0.6|1|0.01|1|0||0||||||||300|0|1|5|5|1
T|JPMX|202608|RECT|ROUND|250|LNNNN|35|8906|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|JPMX|202608|RECT|ROUND|250|LNNYN|1|402|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RECT|ROUND|250|LNYNN|1|250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECT|ROUND|250|LNYYN|3|1048.58|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RECT|ROUND|250|LYNYN|2|599.2|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REED|ODD|0|LNNYN|3129|53959.94|65674|65674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REED|ODD|0|LNYYN|264|1274.36|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REED|ODD|0|LYNYN|4|109.1|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REED|ROUND|0|LNNNN|1544|214854.06|214200|213700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3054|471|
T|JPMX|202608|REED|ROUND|0|LNNYN|5|463|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REED|ROUND|0|LNYYN|52|5396|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REED|ROUND|250|LNNYN|4|1239.9|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REED|ROUND|250|LNYYN|1|566.1|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ODD|0|LNNYN|94|9417.36|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ODD|0|LNYYN|4|338.9|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ODD|0|LYNYN|1384|90686.48|3242|3238|4|0|2|0|2|0|0|0|0|0|0.005|0.000179|0|0|-0.005|-0.000179|0|0|-0.025|-0.000897|27.8825|0.01|0.005|0.000179|0.5|2|0.005|1|2|0|0||||||||4|0||||
T|JPMX|202608|REET|ODD|1000|LNNYN|688|1280924.81|45697|45697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ODD|1000|LNYYN|1|1553.2|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ODD|1000|LYNYN|1642|2699482.37|96437|96161|276|0|62|0|214|0|0|0|0|0|0.005725|0.000205|0.005725|0.000205|0.018406|0.000659|0.037174|0.001331|0.02442|0.000875|27.924275|0.012536|0.005725|0.000205|0.456647|219|0.004292|0.716895|57|1|0||||||||276|0||||
T|JPMX|202608|REET|ODD|250|LNNYN|245|143075.62|5088|5088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ODD|250|LNYYN|3|951.3|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ODD|250|LYNYN|655|401758.29|14341|14222|96|0|96|0|0|0|0|0|0|0|0.00776|0.000278|0.012552|0.00045|0.019427|0.000696|0.009635|0.000345|0.022135|0.000793|27.923125|0.01|0.00776|0.000278|0.776042|43|0.0025|0|53|0|0||||||||119|0||||
T|JPMX|202608|REET|ROUND|1000|LNNNN|206|775676.38|27657|27542|115|0|0|0|0|115|0|0|0|0|0|0|0|0|0.03|0.001055|0.1|0.003516|0.11|0.003867|28.445||||||||||||||||||||1|797|400|753
T|JPMX|202608|REET|ROUND|1000|LNNYN|784|3018043.49|107938|107938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|1000|LNYNN|1|3498.85|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|1000|LNYYN|69|194400|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|1000|LYNNN|1|3698.13|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REET|ROUND|1000|LYNYN|13530|38464893.29|1367147|1366575|572|0|472|0|100|0|0|0|0|0|0.004755|0.00017|0.004755|0.00017|0.001259|0.000045|0.010769|0.000384|-0.023217|-0.000829|28.015629|0.01|0.004755|0.00017|0.475524|400|0.00375|0.25|172|0|0||||||||572|0||||
T|JPMX|202608|REET|ROUND|10000|LNNNN|6224|81623155.19|2913794|2913794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4391|1460|
T|JPMX|202608|REET|ROUND|10000|LNNYN|1135|16334943.79|584600|584600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|10000|LNYYN|6|90059.71|3211|3211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|10000|LYNNN|15|202852.66|7249|7249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REET|ROUND|10000|LYNYN|1384|18962153.07|676503|673048|1359|0|703|0|656|0|0|0|0|0|0.001656|0.000059|0.001656|0.000059|0.001656|0.000059|0.003127|0.000111|0.003171|0.000112|28.231439|0.01|0.003171|0.000112|0.317145|1256|0.003694|0.522293|103|0|0||||||||3255|0||||
T|JPMX|202608|REET|ROUND|20000|LNNNN|26810|791866557.64|28250635|28250624|11|0|0|0|0|11|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|-0.03|-0.001093|-0.01|-0.000364|27.435||||||||||||||||||||1|64985|23329|939
T|JPMX|202608|REET|ROUND|20000|LNNYN|442|9359000.17|335241|335241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|20000|LYNNN|129|3703892.89|132164|132164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REET|ROUND|20000|LYNYN|857|24600797.27|879216|875228|1708|0|1708|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.009988|0.000358|0.029977|0.001073|0.00993|0.000356|27.925228|0.01|0.01|0.000358|1|0|||1708|0|0||||||||3988|0||||
T|JPMX|202608|REET|ROUND|5000|LNNNN|5992|42087760.76|1497925|1497586|339|0|0|0|0|273|66|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.027404|-0.000983|-0.03|-0.001076|-0.028702|-0.001029|27.890782||||||||||||||||||||3|2043|726|445.215339
T|JPMX|202608|REET|ROUND|5000|LNNYN|982|7093027.21|253616|253616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REET|ROUND|5000|LNYNN|33|185044|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|189|
T|JPMX|202608|REET|ROUND|5000|LNYYN|2|13163.14|470|221|249|0|249|0|0|0|0|0|0|0|0|0|-0.02|-0.000707|0.19|0.006721|0.22|0.007782|0.37|0.013088|28.27|0.06|0|0|0|249|0.03|0|0||0||||||||249|0|1|0|0|0
T|JPMX|202608|REET|ROUND|5000|LYNNN|13|91174.26|3244|3244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REET|ROUND|5000|LYNYN|2920|17522790.53|621803|620852|461|0|461|0|0|0|0|0|0|0|0.005445|0.000195|0.005445|0.000195|0.011562|0.000415|0.021323|0.000765|0.016985|0.000609|27.885651|0.01|0.005445|0.000195|0.544469|210|0.005|0|251|0|0||||||||951|0||||
T|JPMX|202608|REET|ROUND|50000|LNNNN|9529|648774658.21|23129373|23129373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47253|12167|
T|JPMX|202608|REET|ROUND|50000|LNNYN|58|6300103.64|224962|220962|771|0|771|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|-0.01|-0.000355|-0.01|-0.000355|0.03|0.001064|28.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|REET|ROUND|50000|LYNNN|50|3338898.68|118841|118841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REET|ROUND|50000|LYNYN|3435|390947399.42|13998000|13976265|4898|0|348|0|4550|0|0|0|0|0|0.008987|0.000321|0.008987|0.000321|0.009804|0.00035|0.010404|0.000372|-0.008175|-0.000292|27.988446|0.01|0.009592|0.000343|0.959167|200|0.005|0|4698|0.968497|0||||||||21735|0||||
T|JPMX|202608|REF|ODD|0|LNNNN|1|164.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REF|ODD|0|LNNYN|226|18547.99|1227|1209|18|0|18|0|0|0|0|0|0|0|-0.012222|-0.000803|-0.012222|-0.000803|-0.148889|-0.009783|-0.180556|-0.011864|-0.090556|-0.00595|15.219167||||||||||||||||||||2|0|0|0
T|JPMX|202608|REF|ODD|0|LNYYN|1064|100611.85|6725|6622|88|0|77|0|11|0|0|0|0|0|0.061591|0.004008|0.047045|0.003062|0.098977|0.006441|0.144659|0.009414|0.108295|0.007048|15.366023|0.181818|0.050909|0.003313|0.28|88|0.065455|0.125|0||0||||||||103|0|16|0|0|0.125
T|JPMX|202608|REF|ODD|0|LYNYN|1086|65559.82|4345|4307|38|0|28|0|10|0|0|0|0|0|0.165789|0.010508|0.168947|0.010709|0.162632|0.010308|0.176842|0.011209|0.195263|0.012377|15.776842|0.267368|0.260526|0.016513|0.974409|26|0.005|0.384615|12|0|0||||||||38|0||||
T|JPMX|202608|REF|ODD|1000|LNNYN|226|267898.92|18197|18197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REF|ODD|1000|LNYYN|1026|1304782.13|86999|86500|415|0|415|0|0|0|0|0|0|0|-0.002145|-0.000136|0.003205|0.000203|-0.014145|-0.000897|-0.047108|-0.002988|-0.061855|-0.003924|15.764964|0.106602|0.029976|0.001901|0.281193|415|0.038313|0|0||0||||||||499|0|6|0|0|0
T|JPMX|202608|REF|ODD|1000|LYNYN|127|161066.58|10870|10449|302|0|302|0|0|0|0|0|0|0|-0.042219|-0.002807|-0.042219|-0.002807|-0.046722|-0.003106|-0.030199|-0.002008|-0.022185|-0.001475|15.040596|0.096755|0.061623|0.004097|0.636893|113|0.046947|0|189|0|0||||||||421|0||||
T|JPMX|202608|REF|ODD|250|LNNNN|2|1216.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REF|ODD|250|LNNYN|211|123740.25|8397|8397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REF|ODD|250|LNYYN|1981|1229705.55|82397|81947|260|0|260|0|0|0|0|0|0|0|-0.121769|-0.008137|-0.096|-0.006415|-0.106|-0.007083|-0.034|-0.002272|-0.087769|-0.005865|14.965692|0.109538|0.012769|0.000853|0.116573|260|0.048385|0|0||0||||||||450|0|10|0|0|0
T|JPMX|202608|REF|ODD|250|LYNYN|478|240450.32|15789|15637|144|0|144|0|0|0|0|0|0|0|0.076736|0.004924|0.012083|0.000775|0.062222|0.003992|0.090069|0.005779|0.032292|0.002072|15.585|0.093472|0.087431|0.00561|0.935364|73|0.015|0|49|0|22|0.03|0||||||152|0||||
T|JPMX|202608|REF|ROUND|1000|LNNNN|48392|106440728|7014600|7001138|11262|0|389|0|500|2386|3891|1609|2465|22|-0.085938|-0.005561|-0.08854|-0.005729|-0.084044|-0.005438|-0.087531|-0.005664|-0.059181|-0.003829|15.454281||||||||||||||||||||101|190038|92623|25671.598384
T|JPMX|202608|REF|ROUND|1000|LNNYN|7375|20851972.38|1373381|1372118|1000|0|1000|0|0|0|0|0|0|0|-0.0415|-0.002729|-0.0415|-0.002729|-0.0445|-0.002927|-0.0095|-0.000625|-0.0135|-0.000888|15.2045||||||||||||||||||||8|0|0|0
T|JPMX|202608|REF|ROUND|1000|LNYNN|91|174453|11300|11000|300|0|0|0|200|100|0|0|0|0|0.023333|0.001568|0.043333|0.002913|0.043333|0.002913|-0.086667|-0.005826|-0.273333|-0.018373|14.876667|0.02|0|0|0|300|0.01|10|0||0||||||||200|100|2|1196|564|10
T|JPMX|202608|REF|ROUND|1000|LNYYN|18916|42097548.25|2742676|2721753|15033|0|12706|0|2327|0|0|0|0|0|0.040492|0.002695|0.040935|0.002724|0.040835|0.002717|0.050379|0.003353|0.035167|0.00234|15.02722|0.16866|0.060552|0.004029|0.35902|15033|0.054054|0.154793|0||0||||||||19712|400|139|500|500|0.154793
T|JPMX|202608|REF|ROUND|1000|LYNNN|4|7927|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REF|ROUND|1000|LYNYN|2435|4185834.89|274840|266519|7377|0|6278|0|1099|0|0|0|0|0|0.074198|0.00472|0.065631|0.004175|0.04884|0.003107|0.031339|0.001993|0.027258|0.001734|15.721583|0.10305|0.098052|0.006237|0.9515|3297|0.005895|0.181984|3980|0.100251|100|0.01|1||||||8073|223||||
T|JPMX|202608|REF|ROUND|10000|LNNYN|5654|72758354.24|4724230|4723430|44|0|44|0|0|0|0|0|0|0|-0.015|-0.000987|-0.055|-0.003621|-0.055|-0.003621|0.055|0.003621|-0.015|-0.000987|15.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|REF|ROUND|10000|LNYYN|3640|54320294.51|3530223|3486723|12475|0|8775|0|3700|0|0|0|0|0|0.026972|0.001727|-0.000911|-0.000058|-0.02961|-0.001896|-0.052654|-0.003372|-0.080821|-0.005176|15.615679|0.101287|0.032869|0.002105|0.324512|12475|0.034209|0.296593|0||0||||||||18000|4244|45|0|0|0.296593
T|JPMX|202608|REF|ROUND|10000|LYNYN|107|1588439.42|102127|88127|2731|0|1642|0|1089|0|0|0|0|0|0.022409|0.001451|-0.059883|-0.003878|-0.063933|-0.004141|-0.176584|-0.011437|-0.213006|-0.013796|15.439984|0.174497|0.149048|0.009653|0.85416|900|0.038611|0|1831|0.594757|0||||||||3500|900||||
T|JPMX|202608|REF|ROUND|20000|LNNYN|6|192350.41|11819|11819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REF|ROUND|20000|LNYYN|80|2367477.95|150529|150529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REF|ROUND|20000|LYNYN|88|2542530.13|161110|150045|1122|0|622|0|500|0|0|0|0|0|0.023815|0.001535|0.031836|0.002052|0.046988|0.003028|-0.07066|-0.004554|-0.095829|-0.006176|15.516863|0.133191|0.10066|0.006487|0.755755|600|0.03125|0.333333|422|0.473934|100|0.005|1||||||1600|100||||
T|JPMX|202608|REF|ROUND|5000|LNNYN|5051|36024252.98|2527554|2526954|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002109|-0.03|-0.002109|-0.03|-0.002109|-0.03|-0.002109|-0.06|-0.004218|14.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|REF|ROUND|5000|LNYYN|3026|22713904.9|1562167|1543567|5890|0|5590|0|300|0|0|0|0|0|0.029005|0.002044|0.028613|0.002017|0.040146|0.00283|0.012966|0.000914|0.003513|0.000248|14.187759|0.194183|0.081197|0.005723|0.418146|5890|0.056493|0.050934|0||0||||||||10100|1229|34|0|0|0.050934
T|JPMX|202608|REF|ROUND|5000|LYNYN|83|596612.31|39440|37627|334|0|334|0|0|0|0|0|0|0|-0.034611|-0.002234|-0.002275|-0.000147|0.017126|0.001105|-0.062814|-0.004054|0.135509|0.008747|15.492904|0.112036|0.105808|0.006829|0.944415|208|0.005|0|126|0|0||||||||1193|0||||
T|JPMX|202608|REF|ROUND|50000|LNYYN|60|4298048.2|269180|269180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REF|ROUND|50000|LYNYN|3|187724.76|11661|4200|500|0|500|0|0|0|0|0|0|0|0.084|0.005192|0.084|0.005192|-0.028|-0.001731|-0.028|-0.001731|-0.378|-0.023365|16.178|0.192|0.188|0.011621|0.979167|200|0.005|0|300|0|0||||||||400|100||||
T|JPMX|202608|REFI|ODD|0|LNNYN|55|4279.99|414|394|20|0|20|0|0|0|0|0|0|0|-0.04|-0.004008|-0.04|-0.004008|-0.02|-0.002004|-0.02|-0.002004|-0.03|-0.003006|9.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|REFI|ODD|0|LNYYN|188|18233.49|1755|1736|19|0|19|0|0|0|0|0|0|0|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|0.09|0.009119|9.87|0.14|0|0|0|19|0.07|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|REFI|ODD|0|LYNYN|323|25247.16|2403|2350|53|0|49|0|4|0|0|0|0|0|0.021509|0.00209|0.021509|0.00209|0.02434|0.002365|0.033962|0.0033|0.00566|0.00055|10.293019|0.029811|0.029434|0.00286|0.987342|2|0.005|0|51|0.078431|0||||||||53|0||||
T|JPMX|202608|REFI|ODD|1000|LNYYN|11|11201.91|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REFI|ODD|1000|LYNYN|14|14701.5|1386|1287|99|0|99|0|0|0|0|0|0|0|0.03|0.002813|0.03|0.002813|0.03|0.002813|0.02|0.001875|0.03|0.002813|10.665|0.03|0.03|0.002813|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|REFI|ODD|250|LNNNN|1|557.96|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|JPMX|202608|REFI|ODD|250|LNNYN|16|9046.74|882|817|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008768|0.08|0.007793|10.265||||||||||||||||||||1|0|0|1
T|JPMX|202608|REFI|ODD|250|LNYYN|168|94005.79|9009|8918|91|0|91|0|0|0|0|0|0|0|0.03|0.002964|0.03|0.002964|0|0|-0.01|-0.000988|-0.06|-0.005929|10.12|0.1|0.03|0.002964|0.3|91|0.035|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|REFI|ODD|250|LYNYN|312|178529.85|16996|16722|274|0|274|0|0|0|0|0|0|0|0.007409|0.000722|0.014307|0.001394|0.014307|0.001394|0.020803|0.002027|0.011058|0.001077|10.264106|0.013248|0.011058|0.001077|0.834711|60|0.005|0|214|0|0||||||||274|0||||
T|JPMX|202608|REFI|ROUND|1000|LNNNN|3802|5373626|519300|519207|93|0|0|0|0|0|2|0|91|0|-0.030645|-0.003022|-0.030645|-0.003022|-0.00129|-0.000127|0.008495|0.000838|0.057419|0.005663|10.139731||||||||||||||||||||2|12139|6670|35208.55914
T|JPMX|202608|REFI|ROUND|1000|LNNYN|11591|34511510.21|3305165|3304965|1|0|1|0|0|0|0|0|0|0|0.01|0.000985|-0.02|-0.001969|-0.02|-0.001969|-0.03|-0.002954|0.02|0.001969|10.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|REFI|ROUND|1000|LNYNN|7|10460|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|REFI|ROUND|1000|LNYYN|8735|25259848.62|2425134|2416762|1960|0|1741|0|219|0|0|0|0|0|0.002686|0.000258|0.002462|0.000236|0.001436|0.000138|0.000579|0.000056|-0.017722|-0.001699|10.428702|0.042628|0.009747|0.000935|0.228665|1960|0.01644|0.111735|0||0||||||||6672|100|31|0|0|0.111735
T|JPMX|202608|REFI|ROUND|1000|LYNYN|8577|10641987.75|1007463|1003246|2318|0|1932|0|386|0|0|0|0|0|0.005569|0.000539|0.005613|0.000543|0.005871|0.000568|0.011264|0.001089|0.011803|0.001141|10.341145|0.017821|0.016657|0.001611|0.934641|327|0.004128|0.691131|1991|0.080362|0||||||||3514|0||||
T|JPMX|202608|REFI|ROUND|10000|LNNYN|10|119995.3|11495|10395|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001874|-0.02|-0.001874|-0.01|-0.000937|-0.01|-0.000937|0.01|0.000937|10.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|REFI|ROUND|10000|LNYYN|25|308821.11|29967|28767|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002773|-0.03|-0.002773|-0.01|-0.000924|0.02|0.001848|-0.03|-0.002773|10.82|0.04|0|0|0|100|0.02|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|REFI|ROUND|10000|LYNYN|27|364422.38|35595|33213|331|0|331|0|0|0|0|0|0|0|-0.082508|-0.007966|-0.082508|-0.007966|-0.092508|-0.008931|-0.155015|-0.014966|-0.155015|-0.014966|10.357795|0.02|0.001873|0.000181|0.093656|300|0.01|0|31|0|0||||||||1900|0||||
T|JPMX|202608|REFI|ROUND|20000|LNNYN|2|52830|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFI|ROUND|20000|LNYYN|8|227015|22100|14400|200|0|100|0|100|0|0|0|0|0|-0.02|-0.001939|-0.155|-0.01503|-0.155|-0.01503|-0.155|-0.01503|-0.15|-0.014545|10.3125|0.045|0|0|0|200|0.0225|0.5|0||0||||||||600|0|2|0|0|0.5
T|JPMX|202608|REFI|ROUND|20000|LYNYN|17|515219|49600|49600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFI|ROUND|200000|LNNYN|2|1365735|135000|135000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFI|ROUND|200000|LYNYN|1|719036.15|70841|70841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFI|ROUND|250|LNNNN|113|111970|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|487|45|
T|JPMX|202608|REFI|ROUND|250|LNNYN|1|992|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFI|ROUND|250|LNYNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|REFI|ROUND|250|LNYYN|47|46728|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REFI|ROUND|250|LYNYN|42|41749|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFI|ROUND|5000|LNNYN|426|2278861.68|214631|214631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFI|ROUND|5000|LNYYN|634|3457326.99|328513|326111|300|0|200|0|100|0|0|0|0|0|0.003333|0.000323|-0.036667|-0.003552|-0.04|-0.003875|-0.053333|-0.005166|-0.05|-0.004843|10.323333|0.046667|0.003333|0.000323|0.071429|300|0.021667|0.333333|0||0||||||||800|0|3|0|0|0.333333
T|JPMX|202608|REFI|ROUND|5000|LYNYN|81|613846.1|59976|59476|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001848|-0.02|-0.001848|-0.01|-0.000924|-0.01|-0.000924|0.02|0.001848|10.825|0.03|0.03|0.002771|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|REFI|ROUND|50000|LNNYN|1|131072|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFI|ROUND|50000|LYNYN|3|171660|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFR|ODD|0|LNNYN|14|287.93|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFR|ODD|0|LNYYN|530|770.16|1646|1646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REFR|ODD|0|LYNYN|470|2134.36|4706|4635|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.460249|0.031077|0|0|0|71|0.015539|0|0||0||||||||71|0||||
T|JPMX|202608|REFR|ROUND|0|LNNNN|16394|1186089.45|2596900|2594800|600|0|0|0|200|0|0|0|400|0|-0.0274|-0.057507|-0.0274|-0.057507|-0.0274|-0.057507|-0.0274|-0.057507|-0.027733|-0.058206|0.476467||||||||||||||||||||3|45197|3950|68572.666667
T|JPMX|202608|REFR|ROUND|0|LNNYN|3|331.2|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFR|ROUND|0|LNYNN|7|545.54|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|REFR|ROUND|0|LNYYN|22|2478.23|5140|5140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REFR|ROUND|0|LYNYN|79|7639.66|16068|16068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFR|ROUND|1000|LNYYN|8|11592.63|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REFR|ROUND|1000|LYNYN|4|5315.31|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFR|ROUND|250|LNNYN|2|960.2|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REFR|ROUND|250|LNYYN|22|15094.52|31704|28502|600|0|600|0|0|0|0|0|0|0|0.0274|0.057507|0.0274|0.057507|0.0274|0.057507|0.0274|0.057507|0.027733|0.058206|0.476467|0.0276|0.0274|0.057507|0.992754|600|0.0001|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|REFR|ROUND|250|LYNYN|14|6180|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REFR|ROUND|5000|LNYYN|1|6719.52|13999|13999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REG|ODD|0|LNNNN|625|80927.75|1050|1046|4|0|0|0|0|0|0|1|3|0|0.00375|0.000049|0.01375|0.00018|-0.02375|-0.000312|-0.03375|-0.000443|-0.01375|-0.00018|76.19375||||||||||||||||||||2|136|11|49879.5
T|JPMX|202608|REG|ODD|0|LNNYN|360|50189.4|649|644|5|0|5|0|0|0|0|0|0|0|0.012|0.000155|0.012|0.000155|0.024|0.000311|0.108|0.001399|0.186|0.002409|77.213||||||||||||||||||||2|0|0|0
T|JPMX|202608|REG|ODD|0|LNYNN|33|3444.25|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|JPMX|202608|REG|ODD|0|LNYYN|503|62628.46|814|750|64|0|58|0|6|0|0|0|0|0|-0.027344|-0.000355|-0.027813|-0.000361|-0.037031|-0.00048|-0.079531|-0.001031|-0.081875|-0.001062|77.109766|0.060156|0.009375|0.000122|0.155844|64|0.025391|0.09375|0||0||||||||64|0|29|0|0|0.09375
T|JPMX|202608|REG|ODD|0|LYNYN|449|62956.17|821|807|12|0|12|0|0|0|0|0|0|0|-0.001667|-0.000021|-0.016667|-0.000213|-0.019167|-0.000245|-0.003333|-0.000043|0.0525|0.00067|78.371667|0.038333|0.025|0.000319|0.652174|5|0.018|0|6|0|1|0.01|0||||||14|0||||
T|JPMX|202608|REG|ODD|0|MXXNN|1|153.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REG|ODD|1000|LNNNN|1393|3066867.2|40186|39793|393|0|50|0|50|25|128|90|50|0|-0.018715|-0.000245|-0.018893|-0.000248|-0.011819|-0.000155|-0.020394|-0.000267|-0.118435|-0.001553|76.246947||||||||||||||||||||17|2035|274|14571.587437
T|JPMX|202608|REG|ODD|1000|LNNYN|1418|3796641.03|49361|49301|60|0|60|0|0|0|0|0|0|0|-0.04|-0.000513|-0.058|-0.000744|-0.066|-0.000847|-0.1|-0.001284|-0.096|-0.001232|77.911||||||||||||||||||||2|0|0|0
T|JPMX|202608|REG|ODD|1000|LNYNN|9|17147.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|REG|ODD|1000|LNYYN|1435|3641068.01|47396|46249|964|0|761|0|203|0|0|0|0|0|-0.030488|-0.000395|-0.026027|-0.000337|-0.033849|-0.000438|-0.069367|-0.000898|-0.032127|-0.000416|77.273511|0.102251|0.010705|0.000139|0.104697|964|0.045773|0.210581|0||0||||||||1147|0|37|21|0|0.210581
T|JPMX|202608|REG|ODD|1000|LYNYN|500|1191406.93|15441|14230|1064|0|902|0|162|0|0|0|0|0|0.019784|0.000255|0.021184|0.000273|0.011682|0.000151|-0.011438|-0.000148|-0.007415|-0.000096|77.466795|0.040376|0.032585|0.000421|0.80703|467|0.008876|0.029979|597|0.247906|0||||||||1211|0||||
T|JPMX|202608|REG|ODD|250|LNNNN|265|136062.3|1751|1751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|44|
T|JPMX|202608|REG|ODD|250|LNNYN|766|411285.29|5331|5314|17|0|12|0|5|0|0|0|0|0|0.041176|0.000533|0.022353|0.000289|0.02|0.000259|0.009412|0.000122|-0.074118|-0.000959|77.320882||||||||||||||||||||4|5|5|0.294118
T|JPMX|202608|REG|ODD|250|LNYNN|5|2099.62|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|REG|ODD|250|LNYYN|1074|657487.25|8575|8118|457|0|384|0|73|0|0|0|0|0|-0.023282|-0.000302|-0.017877|-0.000232|-0.023501|-0.000305|-0.031838|-0.000413|-0.02895|-0.000376|77.033249|0.059365|0.011597|0.000151|0.195356|457|0.023884|0.159737|0||0||||||||457|0|70|9|9|0.159737
T|JPMX|202608|REG|ODD|250|LYNYN|697|369336.38|4805|4696|107|0|87|0|20|0|0|0|0|0|0.014019|0.000181|0.013832|0.000179|0.008692|0.000112|0.002617|0.000034|-0.012897|-0.000167|77.321589|0.028972|0.025514|0.00033|0.880645|22|0.010227|0|81|0.246914|4|0.01|0||||||109|0||||
T|JPMX|202608|REG|ODD|5000|LNNNN|82|469167.75|6150|5925|225|0|0|0|0|75|150|0|0|0|0.053333|0.0007|0.043333|0.000569|0.08|0.001051|0.056667|0.000744|0.1|0.001313|76.14||||||||||||||||||||3|584|131|3956.333333
T|JPMX|202608|REG|ODD|5000|LNNYN|518|3215060.51|41696|41696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REG|ODD|5000|LNYYN|479|2966818.27|38625|37922|649|0|649|0|0|0|0|0|0|0|-0.012743|-0.000167|-0.01359|-0.000178|-0.013267|-0.000173|-0.035085|-0.000459|-0.098783|-0.001291|76.495924|0.057334|0.000062|0.000001|0.001075|649|0.028636|0|0||0||||||||703|0|8|0|0|0
T|JPMX|202608|REG|ODD|5000|LYNYN|177|1159813.13|15154|13840|761|0|463|0|298|0|0|0|0|0|0.034658|0.000453|0.020033|0.000262|0.011689|0.000153|0.021452|0.00028|0.042674|0.000557|76.555723|0.033942|0.027063|0.000354|0.797329|56|0.046741|0|705|0.422695|0||||||||1314|0||||
T|JPMX|202608|REG|ROUND|10000|LNNNN|26737|409691383|5347250|5346678|372|0|0|0|0|272|100|0|0|0|-0.091747|-0.001198|-0.091747|-0.001198|-0.099973|-0.001306|-0.281747|-0.00368|-0.289624|-0.003783|76.556331||||||||||||||||||||5|47724|11813|2161.994624
T|JPMX|202608|REG|ROUND|10000|LNNYN|14996|232263932.39|2989322|2988722|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000063|-0.0025|-0.000031|0.005|0.000063|-0.0075|-0.000094|-0.03|-0.000378|79.41875||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|REG|ROUND|10000|LNYNN|99|1521398|19800|19700|100|0|0|0|100|0|0|0|0|0|0.02|0.000261|0.01|0.00013|0.01|0.00013|0.01|0.00013|-0.26|-0.003389|76.71|0.04|-0.02|-0.000261|-0.5|100|0.03|2|0||0||||||||100|0|1|1594|558|2
T|JPMX|202608|REG|ROUND|10000|LNYYN|10646|163390407.24|2102572|2090653|3587|0|2440|0|1147|0|0|0|0|0|0.003513|0.000045|0.002272|0.000029|-0.015952|-0.000205|-0.020758|-0.000266|-0.059607|-0.000765|77.906216|0.043766|0.011717|0.00015|0.267724|3587|0.016025|0.319766|0||0||||||||10977|0|60|91|91|0.319766
T|JPMX|202608|REG|ROUND|10000|LYNNN|2|31026|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REG|ROUND|10000|LYNYN|1041|15779549.15|206307|202647|2093|0|1349|0|744|0|0|0|0|0|0.006622|0.000086|0.010583|0.000137|-0.001577|-0.00002|-0.048309|-0.000626|-0.01431|-0.000185|77.159797|0.027019|0.025652|0.000332|0.949425|222|0.006441|0.036036|1871|0.393373|0||||||||2811|136||||
T|JPMX|202608|REG|ROUND|20000|LNNYN|25297|782097040.08|10129951|10127951|514|0|314|0|200|0|0|0|0|0|-0.028054|-0.000364|-0.04751|-0.000617|-0.051401|-0.000667|-0.103541|-0.001344|0.011206|0.000145|77.050895||||||||||||||||||||5|400|400|0.389105
T|JPMX|202608|REG|ROUND|20000|LNYNN|1|23373|300|0|300|0|0|0|0|0|300|0|0|0|0.12|0.00154|0.07|0.000898|-0.03|-0.000385|-0.1|-0.001284|0.02|0.000257|77.91|0.02|0|0|0|300|0.01|8486|0||0||||||||100|200|1|300|1|8486
T|JPMX|202608|REG|ROUND|20000|LNYYN|12140|373024064.64|4842952|4809511|5709|0|4628|0|1081|0|0|0|0|0|0.002615|0.000034|-0.000548|-0.000007|0.002489|0.000032|0.007595|0.000099|-0.037842|-0.000493|76.815657|0.04209|0.009511|0.000124|0.225977|5709|0.016289|0.18935|0||0||||||||22616|407|83|46|46|0.18935
T|JPMX|202608|REG|ROUND|20000|LYNYN|292|9665642.13|125468|103347|7849|0|7203|0|646|0|0|0|0|0|0.001847|0.000024|-0.001128|-0.000015|-0.017407|-0.000226|-0.024543|-0.000319|-0.071068|-0.000923|77.018941|0.036796|0.03587|0.000466|0.974828|313|0.011837|0|7529|0.085802|7|0.01|0||||||10036|3493||||
T|JPMX|202608|REG|ROUND|200000|LNNYN|3|903395.3|11915|11915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REG|ROUND|200000|LNYYN|3|1093400.22|14421|14421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REG|ROUND|5000|LNNNN|25686|198281187.25|2568700|2567619|1081|0|100|0|100|203|435|122|121|0|-0.150139|-0.001943|-0.125449|-0.001623|-0.084542|-0.001094|0.087049|0.001126|-0.017271|-0.000223|77.285791||||||||||||||||||||14|44577|8904|8068.33765
T|JPMX|202608|REG|ROUND|5000|LNNYN|9724|75019600.69|976108|974108|1587|0|1437|0|150|0|0|0|0|0|0.011235|0.000147|0.002281|0.00003|-0.012464|-0.000163|-0.014209|-0.000186|0.013088|0.000172|76.285195||||||||||||||||||||20|0|0|0.094518
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T|JPMX|202608|REG|ROUND|5000|LNYYN|14838|114399280.86|1487194|1469461|14117|0|11958|0|2159|0|0|0|0|0|-0.003364|-0.000044|-0.005735|-0.000074|-0.008275|-0.000107|-0.017945|-0.000233|-0.020524|-0.000267|77.011298|0.053071|0.007613|0.000099|0.143453|14117|0.022729|0.152936|0||0||||||||17719|14|177|355|355|0.152936
T|JPMX|202608|REG|ROUND|5000|LYNNN|4|30673|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REG|ROUND|5000|LYNYN|6645|51149534.84|665449|647821|14538|0|11642|0|2896|0|0|0|0|0|0.002641|0.000034|-0.004184|-0.000054|-0.012872|-0.000167|-0.018969|-0.000245|-0.024162|-0.000313|77.27222|0.028191|0.025156|0.000326|0.892348|2171|0.012096|0.134961|12047|0.225782|320|0.013125|0||||||17522|62||||
T|JPMX|202608|REG|ROUND|50000|LNNYN|33943|2122397734.24|27662174|27648659|2693|0|2493|0|200|0|0|0|0|0|-0.006974|-0.00009|-0.014772|-0.000191|-0.032952|-0.000425|-0.075388|-0.000973|-0.03583|-0.000463|77.457913||||||||||||||||||||17|0|0|0.074267
T|JPMX|202608|REG|ROUND|50000|LNYYN|34811|2187923607.21|28341925|28105494|57732|0|47346|0|10386|0|0|0|0|0|0.001142|0.000015|-0.002802|-0.000036|-0.017775|-0.000229|-0.01795|-0.000232|-0.015118|-0.000195|77.518987|0.050899|0.005866|0.000076|0.115251|57732|0.022516|0.1799|0||0||||||||87400|24807|291|4|4|0.1799
T|JPMX|202608|REG|ROUND|50000|LYNYN|260|17489363.06|225742|184746|15494|0|13506|0|1988|0|0|0|0|0|0.003827|0.00005|0.008219|0.000106|-0.006793|-0.000088|0.004063|0.000053|0.032038|0.000415|77.205947|0.035215|0.035215|0.000456|1|0|||15494|0.128308|0||||||||11579|8080||||
T|JPMX|202608|REGCO|ODD|0|LNNYN|5|416.38|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCO|ODD|0|LNYYN|15|1193.22|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCO|ODD|0|LYNYN|1|22.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGCO|ODD|1000|LNNYN|8|12691.73|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCO|ODD|1000|LNYYN|59|64316.84|2922|2922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCO|ODD|250|LNNYN|6|4267.4|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCO|ODD|250|LNYYN|262|175420.69|7972|7972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCO|ODD|250|LYNYN|1|283.4|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGCO|ROUND|1000|LNNYN|73|167497.79|7611|7611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCO|ROUND|1000|LNYYN|13|31660.9|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCO|ROUND|1000|LYNYN|373|818843|37300|37300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGCO|ROUND|20000|LYNYN|2070|91853020|4140000|4140000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGCO|ROUND|5000|LNNYN|1|8860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCO|ROUND|5000|LNYYN|7|60097|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCO|ROUND|5000|LYNYN|1|6585|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGCP|ODD|0|LNYYN|2|46.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCP|ODD|1000|LNNYN|17|31631.99|1358|1358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCP|ODD|1000|LNYYN|330|423576.58|18248|18248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCP|ODD|250|LNNYN|4|2489.03|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCP|ODD|250|LNYYN|103|60468.17|2619|2589|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|22.99|0.18|0|0|0|16|0.09|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|REGCP|ROUND|1000|LNNYN|223|519452.34|22591|22591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCP|ROUND|1000|LNYYN|434|998324|43400|43400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGCP|ROUND|1000|LYNYN|3|8592.35|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGCP|ROUND|10000|LNNYN|1|13356.08|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCP|ROUND|20000|LNNYN|1|22664.17|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGCP|ROUND|5000|LNNYN|1|9148|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|0|LNNYN|2|190.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|0|LNYYN|12|1230.38|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|0|LYNYN|18|2180.55|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ODD|1000|LNNYN|12|52340.26|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|1000|LNYYN|60|113888.07|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|1000|LYNYN|21|54042.16|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ODD|250|LNNYN|7|4153.21|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|250|LNYYN|35|25698.83|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|250|LYNYN|11|5577.92|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ODD|5000|LNNYN|425|3369250.52|35648|35648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|5000|LNYYN|47|352294.91|3736|3736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ODD|5000|LYNYN|7|50845.71|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ROUND|10000|LNNYN|6009|101067841.16|1066350|1066350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|10000|LNYYN|403|5928764.11|62581|62581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|10000|LYNYN|5|66105.9|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ROUND|20000|LNNYN|8330|318764124|3368500|3368500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|20000|LNYYN|781|36045037|381800|381800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|20000|LYNYN|10|387678|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ROUND|200000|LNNYN|32|9591540|101200|101200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|200000|LNYYN|2|756170.4|8144|8144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|200000|LYNYN|1|317395.48|3418|3418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ROUND|5000|LNNNN|38053|359545637|3805300|3805200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9023|3362|
T|JPMX|202608|REGL|ROUND|5000|LNNYN|302|2885125|30468|30468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|5000|LNYNN|131|1237539|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|REGL|ROUND|5000|LNYYN|8651|82026342.74|865118|865118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|5000|LYNYN|19023|180740350.35|1902305|1902305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGL|ROUND|50000|LNNYN|1051|76982878|810800|810800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGL|ROUND|50000|LNYYN|46|3686310|39000|38000|100|0|100|0|0|0|0|0|0|0|0.02|0.000209|0.02|0.000209|0.03|0.000314|0.01|0.000105|-0.14|-0.001465|95.54|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|REGL|ROUND|50000|LYNYN|1|126289.6|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGN|ODD|1000|LNNNN|368|867771.16|1120|1118|2|0|0|0|0|0|2|0|0|0|-0.53|-0.000698|-0.3|-0.000395|0.02|0.000026|3.78|0.004981|1.79|0.002359|758.855||||||||||||||||||||1|196|16|6834
T|JPMX|202608|REGN|ODD|1000|LNNYN|387|1094718.86|1372|1368|4|0|4|0|0|0|0|0|0|0|0.33|0.000399|0.57|0.000689|0.57|0.000689|0.55|0.000665|-1.7|-0.002056|826.735||||||||||||||||||||2|0|0|0
T|JPMX|202608|REGN|ODD|1000|LNYYN|1375|4227029.69|5259|5135|120|0|89|0|31|0|0|0|0|0|0.027583|0.000034|0.0025|0.000003|-0.062083|-0.000077|-0.147083|-0.000182|-0.435083|-0.000539|807.791333|0.932667|0.032583|0.00004|0.034936|120|0.450042|0.258333|0||0||||||||124|0|35|0|0|0.258333
T|JPMX|202608|REGN|ODD|1000|LYNYN|1441|4686409.89|5807|5752|48|0|43|0|5|0|0|0|0|0|1.220313|0.001535|1.092188|0.001374|0.324688|0.000409|0.580729|0.000731|0.940729|0.001184|794.808542|1.537917|1.267396|0.001595|0.824099|34|0.191838|0.147059|11|0|3|0.01|0||||||55|0||||
T|JPMX|202608|REGN|ODD|10000|LNNNN|204|3344464|4073|4053|20|0|0|0|0|0|0|20|0|0|-0.23|-0.000279|-0.23|-0.000279|-0.23|-0.000279|-0.25|-0.000304|-0.39|-0.000474|823.565||||||||||||||||||||1|197|52|25768
T|JPMX|202608|REGN|ODD|10000|LNNYN|426|6199861.84|7967|7949|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000013|-0.01|-0.000013|0.47|0.000611|-1.32|-0.001715|-2.25|-0.002924|769.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|REGN|ODD|10000|LNYNN|5|81581.8|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGN|ODD|10000|LNYYN|1873|22969876.76|29166|28908|226|0|196|0|30|0|0|0|0|0|0.208982|0.00026|0.207212|0.000258|0.011726|0.000015|-0.073009|-0.000091|-0.239735|-0.000298|803.535819|1.293938|0.245664|0.000306|0.189857|226|0.524137|0.132743|0||0||||||||258|0|16|0|0|0.132743
T|JPMX|202608|REGN|ODD|10000|LYNYN|836|12652121.37|15639|15521|84|0|71|0|13|0|0|0|0|0|1.093095|0.001349|1.059524|0.001308|1.070595|0.001321|1.057738|0.001305|-0.303333|-0.000374|810.218631|1.560357|1.334524|0.001647|0.855268|66|0.143712|0.19697|18|0|0||||||||118|0||||
T|JPMX|202608|REGN|ODD|20000|LNNNN|132|3248239.2|3960|3917|13|0|0|0|0|0|0|13|0|0|0.16|0.000192|0.16|0.000192|-0.74|-0.000889|-1.53|-0.001839|-7.12|-0.008556|832.16||||||||||||||||||||1|248|73|12453
T|JPMX|202608|REGN|ODD|20000|LNNYN|222|5118903.27|6369|6369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGN|ODD|20000|LNYNN|2|50408.4|61|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|JPMX|202608|REGN|ODD|20000|LNYYN|2629|61008704.27|75500|74845|520|0|520|0|0|0|0|0|0|0|0.027529|0.000034|0.006356|0.000008|-0.171125|-0.000209|-0.226587|-0.000277|0.14474|0.000177|818.09424|1.112904|0.110971|0.000136|0.099713|520|0.500966|0|0||0||||||||655|0|23|0|0|0
T|JPMX|202608|REGN|ODD|20000|LYNYN|402|10441550.98|12876|12579|136|0|106|0|30|0|0|0|0|0|0.397684|0.000494|0.375772|0.000466|0.033566|0.000042|0.239963|0.000298|-0.10261|-0.000127|805.638235|0.827059|0.442243|0.000549|0.534717|118|0.221758|0.254237|18|0|0||||||||297|0||||
T|JPMX|202608|REGN|ODD|250|LNNNN|635|489893.85|635|632|3|0|0|0|0|1|1|1|0|0|-1.31|-0.001721|-1.153333|-0.001515|-1.053333|-0.001384|0.43|0.000565|-0.45|-0.000591|761.328333||||||||||||||||||||3|110|15|10068.666667
T|JPMX|202608|REGN|ODD|250|LNNYN|377|303319.56|377|376|1|0|0|0|1|0|0|0|0|0|-0.175|-0.000229|0.395|0.000517|0.565|0.000739|0.255|0.000334|-0.485|-0.000635|764.115||||||||||||||||||||1|1|1|1
T|JPMX|202608|REGN|ODD|250|LNYNN|3|2286.48|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|REGN|ODD|250|LNYYN|923|747192.01|923|911|12|0|10|0|2|0|0|0|0|0|0.111667|0.000137|0.379167|0.000467|0.540833|0.000666|0.583333|0.000718|1.516667|0.001866|812.609583|1.5775|0.111667|0.000137|0.070787|12|0.732917|0.166667|0||0||||||||12|0|12|0|0|0.166667
T|JPMX|202608|REGN|ODD|250|LYNYN|721|585553.33|721|708|13|0|11|0|2|0|0|0|0|0|0.443846|0.000541|0.336154|0.00041|0.736154|0.000897|1.440769|0.001756|3.043846|0.00371|820.443846|1.013846|0.536154|0.000653|0.528832|6|0.5175|0.166667|7|0.142857|0||||||||13|0||||
T|JPMX|202608|REGN|ODD|5000|LNNNN|2340|18956366.19|23297|23165|115|0|0|0|0|28|29|56|2|0|-0.588|-0.000718|-0.583826|-0.000713|-0.486|-0.000594|-0.753565|-0.000921|-0.535739|-0.000655|818.45687||||||||||||||||||||20|1692|238|10598.582609
T|JPMX|202608|REGN|ODD|5000|LNNYN|259|1912640.49|2444|2444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGN|ODD|5000|LNYNN|23|188076.3|230|220|10|0|0|0|0|0|10|0|0|0|1.98|0.002373|3.48|0.00417|3.57|0.004278|3.89|0.004661|3.29|0.003942|834.51|1.32|0.15|0.00018|0.113636|10|0.585|3315|0||0||||||||10|0|1|38|0|3315
T|JPMX|202608|REGN|ODD|5000|LNYYN|935|7215060.62|8966|8818|129|0|120|0|9|0|0|0|0|0|0.05031|0.000063|0.003566|0.000004|-0.234264|-0.000291|-0.471473|-0.000587|0.60186|0.000749|803.827248|1.33093|0.05031|0.000063|0.037801|129|0.64031|0.069767|0||0||||||||148|0|17|0|0|0.069767
T|JPMX|202608|REGN|ODD|5000|LYNYN|618|4541072.45|5606|5556|26|0|14|0|12|0|0|0|0|0|2.800385|0.003505|2.145|0.002685|3.22|0.004031|2.424231|0.003035|3.898846|0.004881|798.856538|3.629231|2.800385|0.003505|0.771619|24|0.448958|0.5|2|0|0||||||||50|0||||
T|JPMX|202608|REGN|ROUND|20000|LNNNN|246|7950453.8|10030|9947|83|0|0|1|39|0|43|0|0|0|-0.543012|-0.000688|-0.543012|-0.000688|-0.221807|-0.000281|-0.845904|-0.001072|1.221084|0.001548|788.924337||||||||||||||||||||3|355|256|1169.979737
T|JPMX|202608|REGN|ROUND|20000|LNNYN|466|15255811.37|19195|18936|89|0|86|0|3|0|0|0|0|0|-0.03573|-0.000045|-0.013258|-0.000017|0.082247|0.000103|-0.086742|-0.000109|-0.278989|-0.000351|795.086067||||||||||||||||||||6|7|7|0.033708
T|JPMX|202608|REGN|ROUND|20000|LNYNN|1|29990.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGN|ROUND|20000|LNYYN|3277|108771811.01|137220|130003|5280|0|4441|0|839|0|0|0|0|0|0.234492|0.000299|0.224411|0.000286|0.19571|0.000249|0.22992|0.000293|0.053028|0.000068|784.45242|1.116903|0.253123|0.000323|0.226629|5280|0.43189|0.158902|0||0||||||||7140|17|177|145|145|0.158902
T|JPMX|202608|REGN|ROUND|20000|LYNYN|1300|42854001.49|53453|46261|5640|0|4541|0|1099|0|0|0|0|0|0.421473|0.000535|0.387421|0.000492|0.213971|0.000272|0.125653|0.00016|-0.045095|-0.000057|787.235236|0.678982|0.626694|0.000796|0.92299|2105|0.07111|0.285036|3409|0.168965|126|0.017738|0.34127||||||7116|39||||
T|JPMX|202608|REGN|ROUND|200000|LNNYN|4871|1179394287.23|1425128|1425128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGN|ROUND|200000|LNYYN|2296|630605298.81|771689|763469|1159|0|1055|0|104|0|0|0|0|0|0.08736|0.000108|-0.117869|-0.000146|-0.208085|-0.000258|0.197981|0.000245|0.321381|0.000398|807.006657|0.932209|0.470518|0.000583|0.504734|1159|0.230846|0.089733|0||0||||||||2240|298|22|0|0|0.089733
T|JPMX|202608|REGN|ROUND|200000|LYNYN|139|48784361.89|59778|53015|1152|0|843|0|309|0|0|0|0|0|0.383932|0.00047|0.361927|0.000443|0.342951|0.00042|0.487535|0.000597|0.17612|0.000216|816.330495|0.607743|0.579306|0.00071|0.953208|561|0.048806|0.044563|451|0.31929|140|0.078571|1||||||2034|232||||
T|JPMX|202608|REGN|ROUND|50000|LNNNN|164467|21160880657.8|26472210|26467501|4009|0|50|0|449|2897|612|1|0|0|-0.726615|-0.000912|-0.53872|-0.000676|-0.060519|-0.000076|-0.402918|-0.000506|-0.135829|-0.00017|796.867391||||||||||||||||||||69|97540|25545|628.802195
T|JPMX|202608|REGN|ROUND|50000|LNNYN|164120|21964952217.25|27476099|27472815|1442|0|1227|0|215|0|0|0|0|0|0.019296|0.000024|-0.039948|-0.00005|-0.23793|-0.000298|-0.116432|-0.000146|-0.322895|-0.000404|798.612278||||||||||||||||||||22|229|211|0.149098
T|JPMX|202608|REGN|ROUND|50000|LNYNN|150|22491635.6|27780|27700|80|0|0|0|0|0|80|0|0|0|0.1|0.000121|0.1|0.000121|0.15|0.000181|3.61|0.004355|3.8|0.004584|828.935|0.49|0.15|0.000181|0.306122|80|0.17|1467|0||0||||||||80|0|1|864|573|1467
T|JPMX|202608|REGN|ROUND|50000|LNYYN|102619|10952176079.54|13655274|13575645|23059|0|18585|0|4474|0|0|0|0|0|0.143413|0.000181|0.071109|0.00009|-0.077034|-0.000097|-0.293454|-0.00037|-0.456173|-0.000575|793.603205|1.036618|0.303331|0.000382|0.292616|23059|0.366644|0.194024|0||0||||||||41648|5160|516|557|479|0.194024
T|JPMX|202608|REGN|ROUND|50000|LYNNN|7|1145138|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGN|ROUND|50000|LYNYN|2070|198034430.39|246617|230477|7735|0|5511|0|2224|0|0|0|0|0|0.383595|0.000486|0.271953|0.000344|0.185416|0.000235|0.096782|0.000123|-0.027654|-0.000035|789.695239|0.855183|0.762023|0.000965|0.891064|4317|0.09574|0.280056|2662|0.256574|756|0.070122|0.439153||||||7463|3118||||
T|JPMX|202608|REGS|ODD|0|LYNYN|1|59.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGS|ODD|250|LYNYN|1|600.6|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGS|ROUND|1000|LNNNN|746|865284|74600|74600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGS|ROUND|1000|LNNYN|1|1178|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REGS|ROUND|1000|LNYNN|1|1138|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGS|ROUND|1000|LNYYN|4|9050.39|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REGS|ROUND|1000|LYNNN|1|1160|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGS|ROUND|1000|LYNYN|42|98402|8491|8491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REGS|ROUND|5000|LNYYN|5|37663.32|3284|3284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ODD|0|LNNYN|68787|3966433.71|2926689|2926689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ODD|0|LNYYN|4|63.17|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ODD|0|LYNYN|3051|157696.14|121115|120697|369|0|366|0|3|0|0|0|0|0|-0.000108|-0.000084|-0.000108|-0.000084|-0.000108|-0.000084|-0.000325|-0.000252|-0.00271|-0.002102|1.289201|0.01|0.000108|0.000084|0.01084|365|0.005|0.008219|4|0|0||||||||418|0||||
T|JPMX|202608|REI|ROUND|0|LNNNN|12|1945.94|1432|1432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|0|
T|JPMX|202608|REI|ROUND|0|LNNYN|9708|1370215.39|1000541|1000541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|0|LNYNN|1|136|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|0|LYNYN|1878|266052.17|197131|193651|3129|0|2529|0|600|0|0|0|0|0|0.003172|0.002332|0.003492|0.002567|0.004131|0.003037|0.006592|0.004846|0.005876|0.00432|1.360139|0.01032|0.003268|0.002403|0.316662|2113|0.005221|0.23947|1016|0.09252|0||||||||3480|0||||
T|JPMX|202608|REI|ROUND|1000|LNNNN|1976|5434743.14|3920817|3920617|200|0|0|0|0|0|0|0|100|100|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|1.475||||||||||||||||||||1|588951|59989|171898
T|JPMX|202608|REI|ROUND|1000|LNNYN|1004|1583892.01|1176111|1176111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|1000|LNYNN|2|2030|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|1000|LNYYN|8|32147.52|24005|24005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|1000|LYNNN|14|46235.06|34204|34204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REI|ROUND|1000|LYNYN|9880|18373037.04|13097046|13036266|27220|0|23026|0|4194|0|0|0|0|0|-0.000163|-0.00012|-0.000163|-0.00012|0.000058|0.000043|0.001431|0.001058|-0.002206|-0.001631|1.353007|0.009963|0.001598|0.001181|0.160435|22769|0.005|0.118582|4451|0.335655|0||||||||60780|0||||
T|JPMX|202608|REI|ROUND|10000|LNNNN|5|59744.72|45824|45824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1865|1856|
T|JPMX|202608|REI|ROUND|10000|LNNYN|19|264254.1|195683|195683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|10000|LNYYN|32|419771.68|288416|288416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|10000|LYNYN|65|871792.23|621962|579089|4400|0|4400|0|0|0|0|0|0|0|0.009545|0.006852|0.008636|0.006199|0.009545|0.006852|0.008636|0.006199|0.009545|0.006852|1.393182|0.01|0.01|0.007178|1|0|||4400|0|0||||||||40102|0||||
T|JPMX|202608|REI|ROUND|20000|LNNYN|3|108857|85900|85900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|20000|LYNYN|11|364020|259669|166311|18160|0|16960|0|1200|0|0|0|0|0|0.008624|0.005941|0.008364|0.005762|0.008364|0.005762|0.008364|0.005762|0.008364|0.005762|1.451555|0.01|0.008624|0.005941|0.86239|3849|0.003246|0|14311|0.083852|0||||||||77565|0||||
T|JPMX|202608|REI|ROUND|250|LNNNN|163|109328.26|79614|79614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30371|1267|
T|JPMX|202608|REI|ROUND|250|LNNYN|2056|1012213.5|740173|740173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|250|LNYYN|5|3525|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|250|LYNYN|2266|1536856.13|1081157|1072615|6873|0|6253|0|620|0|0|0|0|0|0.001069|0.000793|0.001069|0.000793|-0.000968|-0.000718|-0.000386|-0.000286|-0.000677|-0.000502|1.347833|0.01|0.001069|0.000793|0.10694|6138|0.005|0.10101|735|0|0||||||||8542|0||||
T|JPMX|202608|REI|ROUND|5000|LNNNN|820|6191816.29|4382505|4382305|200|0|0|0|0|0|200|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|1.475||||||||||||||||||||1|336269|54109|2577
T|JPMX|202608|REI|ROUND|5000|LNNYN|31|228908.8|174292|174292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|5000|LNYYN|180|1070143|800000|800000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REI|ROUND|5000|LYNNN|8|53916.37|40250|40250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REI|ROUND|5000|LYNYN|270|1699407.92|1311166|1249799|15120|0|15016|0|104|0|0|0|0|0|0.002832|0.0022|0.002832|0.0022|0.002832|0.0022|0.0027|0.002097|0.002832|0.0022|1.287212|0.01|0.002972|0.002309|0.297222|10832|0.004905|0.009232|4288|0.000933|0||||||||61367|0||||
T|JPMX|202608|REI|ROUND|50000|LNNNN|2|103748|70100|70100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15197|401|
T|JPMX|202608|REI|ROUND|50000|LYNYN|8|545312.91|378630|264097|1191|0|1191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.23851|0.01|0|0|0|1191|0.005|0|0||0||||||||68200|0||||
T|JPMX|202608|REIT|ODD|0|LNNYN|4|276.17|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REIT|ODD|0|LNYYN|36|1412.38|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REIT|ODD|0|LYNYN|14|1565.78|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ODD|1000|LNNYN|1|1105.2|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REIT|ODD|1000|LNYYN|6|11981.94|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REIT|ODD|1000|LYNYN|20|32409.88|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ODD|250|LNYYN|4|2309.36|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REIT|ODD|250|LYNYN|17|10906.46|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ROUND|1000|LNNNN|1041|3200726|104100|104100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|654|270|
T|JPMX|202608|REIT|ROUND|1000|LNYNN|6|18250|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|REIT|ROUND|1000|LNYYN|1|3026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REIT|ROUND|1000|LYNNN|1|3031|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ROUND|1000|LYNYN|36|120114.1|3918|3918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ROUND|10000|LYNYN|4|69836|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ROUND|20000|LYNYN|1|21742|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ROUND|5000|LNYYN|2|15034.75|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REIT|ROUND|5000|LYNYN|4|23937.84|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REIT|ROUND|50000|LYNYN|1|68574|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REK|ODD|0|LNYYN|11|668.47|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REK|ODD|0|LYNYN|4|246.51|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REK|ODD|1000|LYNYN|1|1364.16|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REK|ODD|250|LYNYN|2|1427.55|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REK|ROUND|1000|LNNNN|84|129318|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|REK|ROUND|1000|LNYNN|2|3092|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REK|ROUND|1000|LNYYN|1|1554|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REK|ROUND|1000|LYNYN|5|7784|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REK|ROUND|20000|LNNYN|1|48577|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REK|ROUND|20000|LNYYN|2|96844|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REK|ROUND|50000|LNNYN|8|506762|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REK|ROUND|50000|LNYYN|59|3406986|221700|221700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REKR|ODD|0|LNNYN|45|1120.62|1657|1657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REKR|ODD|0|LNYYN|686|6322.71|10187|10112|75|0|75|0|0|0|0|0|0|0|0.001584|0.002336|0.000756|0.001115|0.000756|0.001115|0.00396|0.005841|-0.000308|-0.000454|0.67799|0.014428|0.001584|0.002336|0.109787|75|0.006422|0|0||0||||||||75|0|2|0|0|0
T|JPMX|202608|REKR|ODD|0|LYNYN|315|3097.19|4865|4673|192|0|98|0|94|0|0|0|0|0|0.002774|0.00429|0.014423|0.022309|0.011929|0.018452|0.013642|0.021102|0.010841|0.016769|0.646488|0.005908|0.00576|0.00891|0.974921|104|0.000137|0.903846|88|0|0||||||||192|0||||
T|JPMX|202608|REKR|ODD|0|MXXNN|1|17.74|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REKR|ROUND|0|LNNNN|47362|4950261.85|7546800|7543679|1621|0|0|0|300|621|500|0|200|0|-0.003008|-0.004556|-0.00435|-0.006588|-0.004425|-0.006701|-0.005035|-0.007625|-0.00176|-0.002666|0.660279||||||||||||||||||||14|147124|49372|32966.210981
T|JPMX|202608|REKR|ROUND|0|LNNYN|275|20267.13|29130|29130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REKR|ROUND|0|LNYNN|79|7770.5|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|377|207|
T|JPMX|202608|REKR|ROUND|0|LNYYN|611|63702.96|98167|96767|1400|0|1400|0|0|0|0|0|0|0|-0.000214|-0.000315|-0.000214|-0.000315|-0.000286|-0.000421|-0.000207|-0.000305|-0.001907|-0.002807|0.679368|0.00375|-0.000029|-0.000042|-0.007619|1400|0.001889|0|0||0||||||||1400|0|9|0|0|0
T|JPMX|202608|REKR|ROUND|0|LYNNN|6|671.88|1000|800|200|0|200|0|0|0|0|0|0|0|-0.0018|-0.002582|-0.0018|-0.002582|-0.0018|-0.002582|-0.0022|-0.003156|0.0015|0.002152|0.69705|0.0001|0.0001|0.000143|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|REKR|ROUND|0|LYNYN|824|76667.21|125309|122923|1571|0|1520|0|51|0|0|0|0|0|0.001031|0.001633|0.001031|0.001633|0.001477|0.002339|0.001392|0.002204|0.000297|0.000471|0.631356|0.002863|0.001031|0.001633|0.360232|1571|0.000916|0.032463|0||0||||||||2120|0||||
T|JPMX|202608|REKR|ROUND|1000|LNNYN|2|3202.02|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REKR|ROUND|1000|LNYYN|48|90207.71|139183|134853|1400|0|1400|0|0|0|0|0|0|0|-0.000857|-0.001252|0.000457|0.000668|0.002114|0.003088|0.001857|0.002712|-0.002843|-0.004152|0.684671|0.002571|0|0|0|1400|0.001286|0|0||0||||||||600|900|2|0|0|0
T|JPMX|202608|REKR|ROUND|1000|LYNYN|76|169111.4|258873|136511|77647|0|56747|0|20900|0|0|0|0|0|0.001991|0.003089|0.001174|0.001821|0.001161|0.001802|0.001256|0.001949|-0.00086|-0.001334|0.644626|0.000123|0.000026|0.000041|0.21448|74547|0.00005|0.264263|3100|0.387097|0||||||||31800|55545||||
T|JPMX|202608|REKR|ROUND|250|LNNYN|5|2693.56|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REKR|ROUND|250|LNYYN|161|85061.66|133122|131322|185|0|185|0|0|0|0|0|0|0|-0.001492|-0.002199|-0.001492|-0.002199|0.002288|0.003371|0.001992|0.002936|0.015658|0.023074|0.678584|0.005889|0|0|0|185|0.002944|0|0||0||||||||300|84|2|0|0|0
T|JPMX|202608|REKR|ROUND|250|LYNNN|1|660.11|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REKR|ROUND|250|LYNYN|212|102448.5|160025|146625|4208|0|2108|0|2100|0|0|0|0|0|-0.00094|-0.001433|-0.003388|-0.005163|-0.002701|-0.004116|-0.004378|-0.006671|-0.002234|-0.003404|0.656296|0.002311|0.000785|0.001196|0.339757|2802|0.001146|0.571021|1406|0.355619|0||||||||6300|700||||
T|JPMX|202608|REKR|ROUND|5000|LNYYN|1|5281.6|8000|0|94|0|0|0|94|0|0|0|0|0|0.00005|0.000076|-0.00765|-0.011588|-0.00755|-0.011437|-0.00395|-0.005983|-0.00195|-0.002954|0.66015|0.0003|-0.00015|-0.000227|-0.5|94|0.000225|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|REKR|ROUND|5000|LYNYN|9|61096.22|91398|55398|36000|0|9000|0|27000|0|0|0|0|0|0.0031|0.004682|0.002|0.003021|0.002|0.003021|0.002|0.003021|0.0023|0.003474|0.66205|0.0001|0|0|0|36000|0.00005|0.75|0||0||||||||3600|32400||||
T|JPMX|202608|RELL|ODD|0|LNNYN|34|3919.7|211|207|4|0|4|0|0|0|0|0|0|0|-0.14|-0.006676|-0.14|-0.006676|-0.15|-0.007153|-0.26|-0.012399|-0.26|-0.012399|20.97||||||||||||||||||||1|0|0|0
T|JPMX|202608|RELL|ODD|0|LNYYN|235|23652.32|1240|1182|58|0|51|0|7|0|0|0|0|0|-0.046034|-0.002367|-0.047069|-0.002421|-0.073276|-0.003768|-0.083103|-0.004274|-0.045345|-0.002332|19.444828|0.12069|0.002586|0.000133|0.021429|58|0.059052|0.12069|0||0||||||||58|0|12|0|0|0.12069
T|JPMX|202608|RELL|ODD|0|LYNYN|398|42243.68|2188|2179|8|0|7|0|1|0|0|0|0|0|0.03625|0.001929|0.03625|0.001929|0.03625|0.001929|0.03125|0.001663|0.05|0.002661|18.7875|0.145|0.08625|0.004591|0.594828|8|0.029375|0.125|0||0||||||||9|0||||
T|JPMX|202608|RELL|ODD|1000|LNNYN|37|54202.47|2971|2893|78|0|78|0|0|0|0|0|0|0|-0.23|-0.013466|-0.23|-0.013466|0.2|0.01171|-0.26|-0.015222|-0.2|-0.01171|17.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|RELL|ODD|1000|LNYYN|133|200863.12|10384|10010|374|0|253|0|121|0|0|0|0|0|0.055575|0.002986|0.055575|0.002986|0.048837|0.002624|0.035575|0.001911|-0.002687|-0.000144|18.613757|0.107193|0.055575|0.002986|0.518458|374|0.025809|0.323529|0||0||||||||374|0|5|0|0|0.323529
T|JPMX|202608|RELL|ODD|1000|LYNYN|48|66208.61|3564|3249|228|0|150|0|78|0|0|0|0|0|0.1|0.005513|0.102105|0.005629|0.102105|0.005629|0.099561|0.005489|0.099035|0.00546|18.138816|0.116404|0.104298|0.00575|0.896006|218|0.00633|0.357798|10|0|0||||||||315|0||||
T|JPMX|202608|RELL|ODD|250|LNNYN|74|48535.76|2601|2567|34|0|34|0|0|0|0|0|0|0|-0.11|-0.005228|-0.1|-0.004753|-0.17|-0.00808|-0.17|-0.00808|-0.24|-0.011407|21.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|RELL|ODD|250|LNYYN|211|118981.28|6273|5978|240|0|153|0|87|0|0|0|0|0|0.074667|0.003675|0.077167|0.003798|0.077417|0.00381|0.085208|0.004194|0.022375|0.001101|20.3185|0.14625|0.077167|0.003798|0.527635|240|0.034542|0.3625|0||0||||||||295|0|9|0|0|0.3625
T|JPMX|202608|RELL|ODD|250|LYNYN|139|74832.15|4057|3939|107|0|65|0|42|0|0|0|0|0|0.073084|0.004076|0.072897|0.004066|0.083551|0.00466|0.041402|0.002309|0.04486|0.002502|17.929626|0.126542|0.116075|0.006474|0.917282|42|0.013333|1|65|0|0||||||||118|0||||
T|JPMX|202608|RELL|ROUND|1000|LNNNN|47640|147721078|7565600|7563432|868|0|0|0|17|30|242|233|346|0|-0.046244|-0.002246|-0.045806|-0.002225|-0.049781|-0.002418|-0.007903|-0.000384|-0.071889|-0.003492|20.589291||||||||||||||||||||22|74687|24043|43889.085253
T|JPMX|202608|RELL|ROUND|1000|LNNYN|17923|68454955|3479887|3478378|800|0|600|0|200|0|0|0|0|0|-0.00375|-0.000177|-0.01375|-0.000649|0.02|0.000944|0.02625|0.001239|0.04625|0.002183|21.18375||||||||||||||||||||8|200|200|0.25
T|JPMX|202608|RELL|ROUND|1000|LNYNN|30|95724|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|664|520|
T|JPMX|202608|RELL|ROUND|1000|LNYYN|11724|31081126.93|1611647|1601485|4366|0|3714|0|652|0|0|0|0|0|0.03157|0.001628|0.02283|0.001177|0.023966|0.001235|0.005514|0.000284|-0.050693|-0.002613|19.39779|0.107623|0.046861|0.002416|0.43542|4366|0.030381|0.149336|0||0||||||||9562|0|63|0|0|0.149336
T|JPMX|202608|RELL|ROUND|1000|LYNNN|2|6129|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELL|ROUND|1000|LYNYN|13002|23776018.76|1311988|1309360|1799|0|1786|0|13|0|0|0|0|0|0.020328|0.001035|0.00786|0.0004|0.013096|0.000667|0.024208|0.001232|0.032946|0.001677|19.646431|0.075409|0.066554|0.003388|0.882574|1013|0.008356|0|686|0.01895|100|0.005|0||||||2583|0||||
T|JPMX|202608|RELL|ROUND|10000|LNNYN|12666|158831200.87|7904643|7904643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELL|ROUND|10000|LNYYN|2067|30639723.69|1514429|1504929|2316|0|1616|0|700|0|0|0|0|0|0.036442|0.001824|0.041641|0.002084|0.021762|0.001089|0.019637|0.000983|-0.043333|-0.002168|19.983644|0.171226|0.069257|0.003466|0.404479|2316|0.050984|0.302245|0||0||||||||3600|220|14|0|0|0.302245
T|JPMX|202608|RELL|ROUND|10000|LYNYN|54|727503.75|36806|35425|500|0|200|0|300|0|0|0|0|0|-0.024|-0.001171|-0.024|-0.001171|-0.024|-0.001171|-0.024|-0.001171|-0.174|-0.008487|20.503|0.102|0.024|0.001171|0.235294|300|0.065|1|200|0|0||||||||400|100||||
T|JPMX|202608|RELL|ROUND|20000|LNNYN|17|363869.1|17970|17970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELL|ROUND|20000|LNYYN|73|1499382|73900|71900|1100|0|1100|0|0|0|0|0|0|0|0.073636|0.003678|0.075455|0.003769|0.074545|0.003723|0.049091|0.002452|-0.034545|-0.001725|20.022273|0.157273|0.082727|0.004132|0.526012|1100|0.037273|0|0||0||||||||300|800|2|0|0|0
T|JPMX|202608|RELL|ROUND|20000|LYNYN|17|432048.5|20712|20712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELL|ROUND|20000|MXXNN|1|30405|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELL|ROUND|5000|LNNYN|12775|91130199.05|4730532|4730532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELL|ROUND|5000|LNYYN|3939|25996291.85|1331611|1323232|2324|0|2010|0|314|0|0|0|0|0|0.029286|0.001564|0.017948|0.000959|-0.00321|-0.000171|-0.002349|-0.000125|-0.003391|-0.000181|18.721142|0.155478|0.069497|0.003712|0.446988|2324|0.042991|0.135112|0||0||||||||5200|479|25|0|0|0.135112
T|JPMX|202608|RELL|ROUND|5000|LYNYN|96|669694.53|35057|34724|100|0|100|0|0|0|0|0|0|0|0.07|0.00416|0.07|0.00416|-0.01|-0.000594|-0.01|-0.000594|0.01|0.000594|16.825|0.07|0.07|0.00416|1|0|||100|0|0||||||||333|0||||
T|JPMX|202608|RELL|ROUND|5000|MXXNN|1|6435|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELX|ODD|0|LNNYN|820|108002.68|3066|3058|8|0|7|0|1|0|0|0|0|0|0.01|0.000285|0.00875|0.00025|-0.00875|-0.00025|-0.09125|-0.002603|-0.245|-0.006988|35.05875||||||||||||||||||||3|1|1|0.125
T|JPMX|202608|RELX|ODD|0|LNYYN|125|15093.72|426|408|18|0|18|0|0|0|0|0|0|0|-0.021111|-0.000596|-0.018889|-0.000533|-0.047778|-0.001349|-0.072778|-0.002054|-0.005|-0.000141|35.426667|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|4|0|0|0
T|JPMX|202608|RELX|ODD|0|LYNYN|1058|128432.78|3640|3579|53|0|46|0|7|0|0|0|0|0|0.001321|0.000038|-0.000377|-0.000011|0.008868|0.000255|-0.000189|-0.000005|-0.002264|-0.000065|34.790755|0.01283|0.008868|0.000255|0.691176|21|0.005|0|32|0.21875|0||||||||61|0||||
T|JPMX|202608|RELX|ODD|0|MXXNN|1|168.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELX|ODD|1000|LNNNN|80|139834.91|4048|3898|150|0|0|0|0|0|0|100|50|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.016667|0.000483|0.036667|0.001062|34.541667||||||||||||||||||||3|1063|420|62918.333333
T|JPMX|202608|RELX|ODD|1000|LNNYN|1863|3614071.39|101536|101476|60|0|0|0|60|0|0|0|0|0|0.03|0.000825|0.04|0.001101|0.01|0.000275|-0.01|-0.000275|0|0|36.345||||||||||||||||||||1|60|60|1
T|JPMX|202608|RELX|ODD|1000|LNYNN|1|1938.74|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|JPMX|202608|RELX|ODD|1000|LNYYN|201|397550.23|11135|10928|207|0|207|0|0|0|0|0|0|0|0.004928|0.000139|0.014396|0.000407|-0.006232|-0.000176|0.021401|0.000606|0.010435|0.000295|35.330652|0.021498|0.001498|0.000042|0.069663|207|0.01|0|0||0||||||||207|0|5|0|0|0
T|JPMX|202608|RELX|ODD|1000|LYNNN|3|8884.08|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELX|ODD|1000|LYNYN|1984|4076371.76|114513|111990|2161|0|1630|0|531|0|0|0|0|0|0.004456|0.000125|0.001314|0.000037|-0.000727|-0.00002|-0.014771|-0.000413|-0.014429|-0.000403|35.763084|0.011592|0.008292|0.000232|0.715369|664|0.005369|0.210843|1497|0.261189|0||||||||2523|0||||
T|JPMX|202608|RELX|ODD|250|LNNYN|1909|1068888.74|30040|29889|151|0|124|0|27|0|0|0|0|0|0.013841|0.000385|0.017748|0.000494|0.013444|0.000374|-0.028808|-0.000802|0.037881|0.001054|35.939305||||||||||||||||||||8|27|27|0.178808
T|JPMX|202608|RELX|ODD|250|LNYYN|151|81178.84|2285|2150|135|0|135|0|0|0|0|0|0|0|0.009037|0.000259|-0.007926|-0.000227|0.003185|0.000091|0.046667|0.001337|0.114741|0.003287|34.906852|0.024519|0.004519|0.000129|0.18429|135|0.01|0|0||0||||||||135|0|7|0|0|0
T|JPMX|202608|RELX|ODD|250|LYNYN|995|553091.52|15545|15084|425|0|400|0|25|0|0|0|0|0|0.005318|0.00015|0.002306|0.000065|-0.0024|-0.000068|-0.011153|-0.000316|-0.014447|-0.000409|35.334929|0.012824|0.012471|0.000353|0.972477|65|0.004385|0|339|0.073746|21|0.01|0||||||461|0||||
T|JPMX|202608|RELX|ROUND|1000|LNNNN|85155|351156432.27|9869426|9854659|14767|0|1185|0|876|4017|3628|2729|2332|0|0.001079|0.000031|0.0004|0.000011|0.000071|0.000002|-0.000857|-0.000024|0.003732|0.000106|35.114328||||||||||||||||||||153|160467|45325|16714.523261
T|JPMX|202608|RELX|ROUND|1000|LNNYN|3167|11576333.59|326338|326038|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000462|-0.02|-0.000554|-0.036667|-0.001016|-0.073333|-0.002031|-0.07|-0.001939|36.105||||||||||||||||||||3|0|0|0
T|JPMX|202608|RELX|ROUND|1000|LNYNN|1527|6349312.57|178308|177526|782|0|9|0|31|400|300|42|0|0|0.000882|0.000025|0.000882|0.000025|0.005499|0.000156|-0.003465|-0.000098|-0.052519|-0.001486|35.347877|0.02|0|0|0|782|0.01|2241.328645|0||0||||||||1094|0|10|10456|8463|2241.328645
T|JPMX|202608|RELX|ROUND|1000|LNYYN|5640|20044967.76|565517|563895|1501|0|1401|0|100|0|0|0|0|0|-0.007995|-0.000225|-0.006662|-0.000188|0.006602|0.000186|0.039394|0.00111|0.008621|0.000243|35.502518|0.02|0|0|0|1501|0.01|0.066622|0||0||||||||1622|0|16|0|0|0.066622
T|JPMX|202608|RELX|ROUND|1000|LYNNN|1065|4493954.39|126481|125935|546|0|346|0|0|200|0|0|0|0|-0.000842|-0.000024|-0.008462|-0.00024|-0.023553|-0.000667|0.010586|0.0003|-0.06956|-0.00197|35.317784|0.000696|0.000696|0.00002|1|0|||546|86.263736|0||||||||608|0||||
T|JPMX|202608|RELX|ROUND|1000|LYNYN|37024|132176090.44|3729294|3714891|12313|0|10615|0|1698|0|0|0|0|0|-0.000628|-0.000018|-0.003692|-0.000104|-0.005075|-0.000143|-0.008572|-0.000242|-0.032931|-0.000928|35.473537|0.010313|0.006774|0.000191|0.656784|4178|0.005216|0.073001|8135|0.171235|0||||||||14388|0||||
T|JPMX|202608|RELX|ROUND|10000|LNNNN|5826|79184165.7|2246052|2234324|11528|0|500|0|600|3437|3498|1868|1625|0|0.002163|0.000061|0.003416|0.000097|0.016051|0.000456|0.017102|0.000486|0.003259|0.000093|35.194966||||||||||||||||||||48|54282|18050|14218.590992
T|JPMX|202608|RELX|ROUND|10000|LNNYN|2053|29187324.66|809463|809150|313|0|313|0|0|0|0|0|0|0|-0.03|-0.000841|-0.03|-0.000841|-0.07|-0.001963|0.01|0.00028|0.03|0.000841|35.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|RELX|ROUND|10000|LNYNN|62|877116|24800|22628|2172|0|184|0|0|783|1205|0|0|0|0.002307|0.000066|0.000907|0.000026|-0.010295|-0.000294|-0.073536|-0.0021|-0.198338|-0.005665|35.01227|0.02|0|0|0|2172|0.01|3620.617864|0||0||||||||3000|303|9|1680|801|3620.617864
T|JPMX|202608|RELX|ROUND|10000|LNYYN|4367|63462961.92|1772082|1767412|1963|0|1244|0|719|0|0|0|0|0|0.006337|0.000177|0.00865|0.000241|-0.02215|-0.000618|-0.052934|-0.001476|-0.075023|-0.002092|35.863744|0.026337|0.0043|0.00012|0.16325|1963|0.011019|0.366276|0||0||||||||4570|0|11|0|0|0.366276
T|JPMX|202608|RELX|ROUND|10000|LYNNN|21|308845.9|8547|8547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELX|ROUND|10000|LYNYN|1056|14388026.72|405927|397903|4691|0|4016|0|675|0|0|0|0|0|0.004707|0.000131|0.001332|0.000037|0.000428|0.000012|-0.015193|-0.000424|0.021878|0.00061|35.851056|0.01|0.006758|0.000188|0.675762|1621|0.004692|0|3070|0.21987|0||||||||7670|0||||
T|JPMX|202608|RELX|ROUND|20000|LNNNN|11189|300643101|8528500|8481702|43397|0|900|1809|3702|10273|18406|6570|1737|0|0.004914|0.00014|0.011472|0.000327|0.020895|0.000595|0.025659|0.000731|0.084309|0.002401|35.10851||||||||||||||||||||142|167470|80802|6739.524215
T|JPMX|202608|RELX|ROUND|20000|LNNYN|306|8632635.88|243137|243137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELX|ROUND|20000|LNYNN|208|5693416|161400|154254|7146|0|924|0|200|4016|2006|0|0|0|0.002436|0.000069|0.010126|0.000286|-0.008627|-0.000243|-0.029472|-0.000831|0.062421|0.00176|35.46512|0.020087|0|0|0|7146|0.010043|1890.2274|0||0||||||||12700|1500|26|10373|3880|1890.2274
T|JPMX|202608|RELX|ROUND|20000|LNYYN|1224|35652051.97|1010063|1010063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RELX|ROUND|20000|LYNNN|7|172691.86|4878|4278|600|0|0|0|0|600|0|0|0|0|0.01|0.000289|0.03|0.000866|0.01|0.000289|0.05|0.001443|-0.09|-0.002597|34.655|0.01|0.01|0.000289|1|0|||600|170|0||||||||100|500||||
T|JPMX|202608|RELX|ROUND|20000|LYNYN|615|18491066.93|523478|508402|2416|0|1516|0|900|0|0|0|0|0|-0.007479|-0.00021|-0.006047|-0.00017|-0.008208|-0.00023|-0.0043|-0.000121|-0.022454|-0.000629|35.670476|0.01|0.009135|0.000256|0.913493|309|0.003382|0|2107|0.427148|0||||||||9384|124||||
T|JPMX|202608|RELX|ROUND|200000|LNNYN|4|900933|24700|24700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELX|ROUND|200000|LYNYN|18|5266789.8|145897|124169|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000139|-0.03|-0.000836|-0.06|-0.001673|-0.13|-0.003624|-0.045|-0.001255|35.87|0.015|0.005|0.000139|0.333333|200|0.01|0|200|0.5|0||||||||8100|0||||
T|JPMX|202608|RELX|ROUND|5000|LNNNN|21801|154740135.24|4375231|4355994|19137|0|723|200|506|4095|10088|2824|701|0|0.004235|0.00012|0.006074|0.000172|0.003894|0.00011|0.009788|0.000277|0.017959|0.000509|35.313594||||||||||||||||||||136|130802|35441|7991.305489
T|JPMX|202608|RELX|ROUND|5000|LNNYN|3552|25289336.56|707075|706902|173|0|100|0|73|0|0|0|0|0|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|-0.03|-0.000851|-0.01|-0.000284|35.265||||||||||||||||||||1|173|173|0.421965
T|JPMX|202608|RELX|ROUND|5000|LNYNN|516|3233526.78|91162|89986|1176|0|300|0|200|157|519|0|0|0|0.00415|0.000117|0.006811|0.000192|0.004566|0.000129|-0.00932|-0.000263|-0.07466|-0.00211|35.385051|0.02|0|0|0|1176|0.01|1152.691327|0||0||||||||1700|13|9|4310|2667|1152.691327
T|JPMX|202608|RELX|ROUND|5000|LNYYN|4851|34623470.21|970239|968546|899|0|695|0|204|0|0|0|0|0|-0.001112|-0.000031|0.002158|0.000061|-0.012547|-0.000352|-0.010156|-0.000285|-0.069967|-0.001962|35.652291|0.02|0|0|0|899|0.01|0.226919|0||0||||||||1693|0|8|0|0|0.226919
T|JPMX|202608|RELX|ROUND|5000|LYNNN|255|1864660.45|52758|52758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELX|ROUND|5000|LYNYN|4870|34573104.52|971433|960483|6519|0|5317|0|1202|0|0|0|0|0|0.000489|0.000014|-0.000374|-0.00001|-0.001049|-0.000029|-0.003718|-0.000104|-0.005274|-0.000147|35.911578|0.011031|0.007406|0.000206|0.671395|2163|0.005462|0.14147|4356|0.205693|0||||||||10886|9||||
T|JPMX|202608|RELX|ROUND|50000|LNNNN|326|18292848|521600|521059|520|0|0|4|1|0|220|295|0|0|-0.001346|-0.000038|0.006827|0.000192|0.023942|0.000673|-0.002404|-0.000068|-0.067115|-0.001887|35.57024||||||||||||||||||||3|7390|3515|7939.368135
T|JPMX|202608|RELX|ROUND|50000|LNNYN|5|492994.68|13716|13716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELX|ROUND|50000|LNYNN|6|335664|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RELX|ROUND|50000|LNYYN|7|491257.98|13743|10843|100|0|100|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.05|0.00136|0.03|0.000816|36.77|0.02|0|0|0|100|0.01|0|0||0||||||||2700|0|1|0|0|0
T|JPMX|202608|RELX|ROUND|50000|LYNYN|122|9534215.61|267251|255630|1100|0|1000|0|100|0|0|0|0|0|-0.007727|-0.000214|-0.007727|-0.000214|-0.002273|-0.000063|0.014091|0.00039|0.057727|0.0016|36.087727|0.01|0.008636|0.000239|0.863636|300|0.0025|0|800|0.125|0||||||||8224|0||||
T|JPMX|202608|RELY|ODD|0|LNNYN|1265|155413.77|6248|6181|67|0|44|0|23|0|0|0|0|0|0.017612|0.000686|0.036269|0.001413|0.018955|0.000739|0.044925|0.001751|0.203284|0.007922|25.66209||||||||||||||||||||12|23|23|0.343284
T|JPMX|202608|RELY|ODD|0|LNYYN|696|80187.22|3190|3067|123|0|88|0|35|0|0|0|0|0|0.001545|0.000062|-0.007073|-0.000282|0.001382|0.000055|0.013902|0.000554|-0.013496|-0.000538|25.106951|0.035528|0.007805|0.000311|0.21968|123|0.013862|0.284553|0||0||||||||123|0|24|10|6|0.284553
T|JPMX|202608|RELY|ODD|0|LYNYN|1702|187305.31|7397|7097|288|0|267|0|21|0|0|0|0|0|0.012222|0.000487|0.01625|0.000647|0.019549|0.000778|0.026771|0.001066|0.050694|0.002019|25.114618|0.015764|0.013715|0.000546|0.870044|46|0.006413|0.173913|242|0.053719|0||||||||300|0||||
T|JPMX|202608|RELY|ODD|1000|LNNYN|1225|1994092.48|78828|78558|252|0|120|0|132|0|0|0|0|0|0.008532|0.000327|0.017778|0.000681|0.06623|0.002536|0.178175|0.006822|0.259921|0.009952|26.118373||||||||||||||||||||5|0|0|0.52381
T|JPMX|202608|RELY|ODD|1000|LNYYN|759|1235228.45|48448|47555|716|0|675|0|41|0|0|0|0|0|0.001969|0.000077|-0.001257|-0.000049|-0.00669|-0.000263|-0.005014|-0.000197|0.041243|0.001619|25.468862|0.038338|0.007137|0.00028|0.186157|716|0.015601|0.057263|0||0||||||||893|0|14|0|0|0.057263
T|JPMX|202608|RELY|ODD|1000|LYNYN|935|1599607|62760|60361|1854|0|1291|0|563|0|0|0|0|0|0.002718|0.000108|0.00685|0.000272|-0.009984|-0.000397|-0.001472|-0.000059|-0.007573|-0.000301|25.138595|0.025129|0.021607|0.00086|0.859841|667|0.006184|0.278861|1144|0.291958|43|0.02|1||||||2399|0||||
T|JPMX|202608|RELY|ODD|250|LNNYN|1988|1125746.57|45092|44917|175|0|123|0|52|0|0|0|0|0|0.009029|0.000355|0.003657|0.000144|0.003257|0.000128|-0.008743|-0.000344|0.000343|0.000013|25.434514||||||||||||||||||||12|52|52|0.297143
T|JPMX|202608|RELY|ODD|250|LNYYN|971|526460.99|20825|20621|204|0|169|0|35|0|0|0|0|0|0.005539|0.000216|0.010049|0.000392|0.009559|0.000373|0.031127|0.001215|0.116667|0.004554|25.616275|0.038725|0.001863|0.000073|0.048101|204|0.018431|0.171569|0||0||||||||204|0|12|35|35|0.171569
T|JPMX|202608|RELY|ODD|250|LYNYN|1341|697776.45|27472|26365|1084|0|962|0|122|0|0|0|0|0|0.004142|0.000163|0.005018|0.000198|0.010544|0.000416|0.022887|0.000903|0.031928|0.00126|25.348778|0.017832|0.014963|0.00059|0.83911|254|0.006437|0.003937|814|0.128993|16|0.005|1||||||1107|0||||
T|JPMX|202608|RELY|ROUND|1000|LNNNN|9157|29718320|1198000|1196634|1366|0|0|0|0|584|282|400|100|0|-0.048814|-0.001997|-0.056881|-0.002327|-0.049927|-0.002043|-0.196091|-0.008023|-0.08896|-0.00364|24.441406||||||||||||||||||||13|29945|9609|10882.461201
T|JPMX|202608|RELY|ROUND|1000|LNNYN|13680|45807163.95|1833297|1830893|1946|0|1746|0|200|0|0|0|0|0|-0.016341|-0.000639|-0.017112|-0.00067|-0.011871|-0.000465|0.009913|0.000388|-0.005951|-0.000233|25.554723||||||||||||||||||||23|100|100|0.102775
T|JPMX|202608|RELY|ROUND|1000|LNYNN|90|276207|11200|11100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.11|0.004659|0.14|0.00593|0.23|0.009742|23.61|0.1|0|0|0|100|0.05|1|0||0||||||||100|0|1|1465|165|1
T|JPMX|202608|RELY|ROUND|1000|LNYYN|30130|85862920.43|3382035|3358924|17737|0|14040|0|3697|0|0|0|0|0|-0.004403|-0.000173|-0.005973|-0.000235|-0.013755|-0.00054|-0.013444|-0.000528|-0.012949|-0.000509|25.450258|0.029448|0.004158|0.000163|0.141197|17737|0.012645|0.208434|0||0||||||||22775|200|200|506|506|0.208434
T|JPMX|202608|RELY|ROUND|1000|LYNNN|2|5048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELY|ROUND|1000|LYNYN|7342|20226709.8|798908|758129|30003|0|24487|0|5516|0|0|0|0|0|-0.006523|-0.000261|-0.007218|-0.000289|-0.013111|-0.000525|-0.019697|-0.000789|-0.019743|-0.000791|24.95695|0.016881|0.015625|0.000626|0.925622|5048|0.005821|0.099049|23678|0.203396|1277|0.008262|0.156617||||||40439|130||||
T|JPMX|202608|RELY|ROUND|10000|LNNNN|2|29295|1100|898|202|0|0|0|202|0|0|0|0|0|0.05|0.001852|0.05|0.001852|0.07|0.002593|0.1|0.003704|-0.38|-0.014077|26.995||||||||||||||||||||1|1100|1100|8
T|JPMX|202608|RELY|ROUND|10000|LNNYN|12411|173263504.22|6904728|6902728|500|0|400|0|100|0|0|0|0|0|-0.01|-0.000385|0.01|0.000385|0.096|0.003695|0.106|0.00408|-0.038|-0.001463|25.978||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|RELY|ROUND|10000|LNYYN|14522|188863027.09|7481012|7396512|33022|0|29786|0|3236|0|0|0|0|0|0.004876|0.000187|-0.001171|-0.000045|-0.01328|-0.000511|-0.014773|-0.000568|0.02921|0.001123|26.005685|0.045842|0.009229|0.000355|0.20133|33022|0.018306|0.097995|0||0||||||||54700|5382|183|262|0|0.097995
T|JPMX|202608|RELY|ROUND|10000|LYNYN|645|8663225.09|339312|319088|6690|0|4214|0|2476|0|0|0|0|0|0.006038|0.000237|0.001908|0.000075|0.00717|0.000281|-0.022087|-0.000866|0.0257|0.001008|25.491878|0.017173|0.013975|0.000548|0.813778|3146|0.0034|0.474253|3544|0.277652|0||||||||14091|921||||
T|JPMX|202608|RELY|ROUND|20000|LNNNN|2|69586.05|2637|2637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1610|854|
T|JPMX|202608|RELY|ROUND|20000|LNNYN|8134|172288783.46|6563617|6560417|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000485|-0.02|-0.000776|-0.06|-0.002328|-0.0475|-0.001843|-0.0025|-0.000097|25.77125||||||||||||||||||||4|0|0|0
T|JPMX|202608|RELY|ROUND|20000|LNYNN|2|75951|2900|2736|164|0|0|0|164|0|0|0|0|0|-0.01|-0.000382|-0.04|-0.001527|-0.03|-0.001145|-0.02|-0.000764|0.06|0.002291|26.19|0.02|0|0|0|164|0.01|4|0||0||||||||1400|0|1|2600|1400|4
T|JPMX|202608|RELY|ROUND|20000|LNYYN|10575|222309978.31|8552403|8503203|21143|0|15957|0|5186|0|0|0|0|0|-0.014734|-0.000578|-0.021132|-0.000829|-0.027533|-0.001079|-0.037694|-0.001478|-0.079547|-0.003119|25.505802|0.028046|0.001484|0.000058|0.05292|21143|0.013281|0.245282|0||0||||||||24900|7423|60|41|41|0.245282
T|JPMX|202608|RELY|ROUND|20000|LYNNN|1|24300|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELY|ROUND|20000|LYNYN|248|6734499.64|262832|241216|2649|0|2359|0|290|0|0|0|0|0|-0.005447|-0.000216|-0.010495|-0.000416|-0.003265|-0.000129|-0.056048|-0.002221|-0.052352|-0.002075|25.23449|0.022156|0.019128|0.000758|0.86335|304|0.013191|0.328947|2345|0.081023|0||||||||9900|0||||
T|JPMX|202608|RELY|ROUND|200000|LNYYN|1|507287.4|19230|19230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RELY|ROUND|200000|LYNYN|13|13902895.41|534562|525962|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000382|-0.03|-0.001146|-0.05|-0.00191|-0.05|-0.00191|-0.01|-0.000382|26.18|0.02|0.01|0.000382|0.5|10|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|RELY|ROUND|5000|LNNNN|7078|37047571|1415700|1414429|1071|0|0|0|15|801|255|0|0|0|-0.001531|-0.000058|0.001727|0.000066|-0.077442|-0.002943|-0.327283|-0.012437|-0.63873|-0.024273|26.314706||||||||||||||||||||10|35283|10293|974.153779
T|JPMX|202608|RELY|ROUND|5000|LNNYN|43010|323429664.05|13093744|13092127|720|0|720|0|0|0|0|0|0|0|-0.009764|-0.000386|-0.010875|-0.00043|-0.016056|-0.000635|-0.006542|-0.000259|0.032875|0.0013|25.278833||||||||||||||||||||6|0|0|0
T|JPMX|202608|RELY|ROUND|5000|LNYNN|111|582088|22200|22080|120|0|0|0|120|0|0|0|0|0|-0.02|-0.000774|-0.02|-0.000774|-0.01|-0.000387|-0.04|-0.001547|-0.89|-0.034429|25.85|0.02|0|0|0|120|0.01|8|0||0||||||||100|20|1|4267|2011|8
T|JPMX|202608|RELY|ROUND|5000|LNYYN|34218|236715548.68|9480554|9408523|27390|0|22513|0|4877|0|0|0|0|0|-0.00684|-0.000272|-0.010199|-0.000406|-0.012715|-0.000506|-0.01797|-0.000715|-0.004815|-0.000192|25.116739|0.025457|0.001581|0.000063|0.062115|27390|0.011938|0.192662|0||0||||||||62210|1899|260|550|250|0.192662
T|JPMX|202608|RELY|ROUND|5000|LYNNN|4|23435|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RELY|ROUND|5000|LYNYN|1827|11085581.27|434233|421490|8124|0|7104|0|1020|0|0|0|0|0|-0.012922|-0.000529|-0.013442|-0.00055|-0.020164|-0.000825|-0.02605|-0.001066|-0.020771|-0.00085|24.439095|0.015579|0.014759|0.000604|0.947377|1516|0.004235|0.197889|6299|0.114304|309|0.01|0||||||11357|385||||
T|JPMX|202608|RELY|ROUND|50000|LNNNN|1|141426|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|RELY|ROUND|50000|LNNYN|14|1490048.4|57245|57245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RELY|ROUND|50000|LNYNN|4|400707|15300|15200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000382|0|0|0|0|-0.05|-0.001909|0|0|26.19|0.02|0|0|0|100|0.01|19|0||0||||||||800|0|1|8706|5300|19
T|JPMX|202608|RELY|ROUND|50000|LNYYN|10|660563|25200|17700|444|0|444|0|0|0|0|0|0|0|-0.051982|-0.001988|-0.029459|-0.001126|-0.03045|-0.001164|-0.023964|-0.000916|0.031171|0.001192|26.153468|0.084054|0.064054|0.002449|0.762058|444|0.01|0|0||0||||||||400|44|2|0|0|0
T|JPMX|202608|RELY|ROUND|50000|LYNNN|2|191187|7300|6900|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000191|-0.01|-0.000382|-0.02|-0.000764|-0.045|-0.001719|0|0|26.185|0.01|0.01|0.000382|1|0|||400|2|0||||||||2300|0||||
T|JPMX|202608|RELY|ROUND|50000|LYNYN|37|3734242.35|144285|122385|810|0|710|0|100|0|0|0|0|0|-0.025432|-0.001004|0.035309|0.001394|0.195802|0.007728|0.303951|0.011997|0.42679|0.016845|25.336543|0.075309|0.075309|0.002972|1|0|||810|0.123457|0||||||||900|310||||
T|JPMX|202608|REM|ODD|0|LNNYN|4|108.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ODD|0|LNYYN|7|883.89|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REM|ODD|0|LYNYN|158|12339.97|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ODD|1000|LNYYN|22|39340.24|1803|1803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REM|ODD|1000|LYNYN|154|233372.48|10695|10695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ODD|250|LNNYN|1|738.48|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ODD|250|LYNYN|69|40813.79|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|1000|LNNNN|8359|36924137.25|1679543|1679043|500|0|0|0|0|100|200|200|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|-0.006|-0.000272|22.039||||||||||||||||||||3|4369|2685|8451.8
T|JPMX|202608|REM|ROUND|1000|LNNYN|44|100318|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|1000|LNYNN|16|72871.64|3313|3313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|1000|LNYYN|226|500159.72|22908|22908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|1000|LYNNN|75|329074.73|14975|14975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|1000|LYNYN|8739|20621221.83|948246|948246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|10000|LNNNN|11953|174296536.64|7989214|7989214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5777|3136|
T|JPMX|202608|REM|ROUND|10000|LNNYN|29|333348|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|10000|LNYNN|23|372192.11|17197|17197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|REM|ROUND|10000|LYNNN|89|1350651.28|61870|61870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|10000|LYNYN|82|952188.14|43268|43268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|20000|LNNNN|5647|167421744.94|7632675|7632675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4769|1605|
T|JPMX|202608|REM|ROUND|20000|LNNYN|53|1611965|73400|73400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|20000|LNYNN|26|777900.86|35546|35546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|491|490|
T|JPMX|202608|REM|ROUND|20000|LYNNN|49|1509553.37|68672|68672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|20000|LYNYN|232|7929760|360700|360700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|5000|LNNNN|23629|157462449.75|7209505|7209305|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|0.05|0.002269|22.035||||||||||||||||||||1|11058|6963|2833
T|JPMX|202608|REM|ROUND|5000|LNNYN|4|26054|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|5000|LNYNN|12|82497.6|3756|3756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|5000|LYNNN|190|1225171.96|56020|56020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|5000|LYNYN|22|162846.2|7441|7441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|50000|LNNNN|1095|67468607.44|3094922|3094922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|56|
T|JPMX|202608|REM|ROUND|50000|LNNYN|49|3862161|176600|176600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|50000|LNYYN|1|108200|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REM|ROUND|50000|LYNNN|13|831146.04|37834|37834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REM|ROUND|50000|LYNYN|1108|100035038.04|4564804|4562502|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|-0.05|-0.002272|22.005|0.01|0.01|0.000454|1|0|||200|0|0||||||||2302|0||||
T|JPMX|202608|REMG|ODD|0|LNNYN|2|143.61|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMG|ODD|0|LNYYN|2|110.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ODD|0|LYNYN|44|2071.83|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ODD|1000|LNYYN|11|20082.49|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ODD|1000|LYNYN|11|26587|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ODD|250|LNYYN|24|9018.41|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ODD|250|LYNYN|1|321.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ROUND|1000|LNNYN|1|3650|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|1000|LNYYN|7|27244.91|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|1000|LYNYN|39|142125|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ROUND|10000|LNYYN|3|35796.35|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|10000|LYNYN|5|57991.86|1586|1586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ROUND|20000|LNYYN|1|21185.61|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|20000|LYNYN|112|4945080|134400|134400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ROUND|5000|LNYYN|5|34810.48|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|5000|LYNYN|15|94987.31|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMG|ROUND|50000|LNNYN|1|182700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|50000|LNYYN|5|913450|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMG|ROUND|50000|LYNYN|206|29510120|824000|824000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REMX|ODD|0|LNNYN|154|24426.23|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMX|ODD|0|LNYYN|655|74400.22|965|951|13|0|11|0|2|0|0|0|0|0|0.051154|0.000658|0.051154|0.000658|-0.002692|-0.000035|0.078846|0.001014|0.024231|0.000312|77.774231|0.162308|0.051154|0.000658|0.315166|13|0.055577|0.153846|0||0||||||||14|0|9|0|0|0.153846
T|JPMX|202608|REMX|ODD|0|LYNYN|989|134534.13|1741|1737|4|0|3|0|1|0|0|0|0|0|0.03|0.000402|0.0275|0.000368|-0.0075|-0.0001|-0.0175|-0.000234|0.07|0.000938|74.63375|0.0675|0.03|0.000402|0.444444|1|0.075|0|3|0.333333|0||||||||4|0||||
T|JPMX|202608|REMX|ODD|1000|LNNYN|564|1539498.51|20156|20007|64|0|64|0|0|0|0|0|0|0|-0.085156|-0.001129|-0.085156|-0.001129|-0.00875|-0.000116|0.014531|0.000193|0.0425|0.000563|75.422266||||||||||||||||||||3|0|0|0
T|JPMX|202608|REMX|ODD|1000|LNYYN|1827|5531468.99|71306|70888|350|0|350|0|0|0|0|0|0|0|-0.018943|-0.000253|-0.028229|-0.000376|-0.012543|-0.000167|-0.010257|-0.000137|0.016371|0.000218|74.983971|0.0916|0.009314|0.000124|0.101684|350|0.041143|0|0||0||||||||418|0|12|0|0|0
T|JPMX|202608|REMX|ODD|1000|LYNYN|638|1554467.98|20401|20262|57|0|57|0|0|0|0|0|0|0|0.088596|0.00112|0.083684|0.001058|0.081404|0.00103|0.002632|0.000033|-0.079649|-0.001007|79.070351|0.134737|0.095965|0.001214|0.71224|43|0.025698|0|14|0|0||||||||139|0||||
T|JPMX|202608|REMX|ODD|250|LNNYN|206|122966.61|1612|1607|5|0|5|0|0|0|0|0|0|0|-0.035|-0.00046|-0.035|-0.00046|-0.025|-0.000328|0.015|0.000197|0.145|0.001905|76.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|REMX|ODD|250|LNYYN|582|344572.89|4464|4423|28|0|26|0|2|0|0|0|0|0|-0.011429|-0.000143|-0.004286|-0.000054|-0.022857|-0.000286|-0.141429|-0.00177|-0.173571|-0.002172|79.908571|0.154286|0.014286|0.000179|0.092593|28|0.07|0.071429|0||0||||||||41|0|6|0|0|0.071429
T|JPMX|202608|REMX|ODD|250|LYNYN|1079|578910.48|7557|7545|12|0|0|0|12|0|0|0|0|0|-0.015|-0.00019|-0.015|-0.00019|-0.015|-0.00019|-0.035|-0.000444|-0.065|-0.000825|78.825|0.17|-0.015|-0.00019|-0.088235|12|0.0925|1|0||0||||||||12|0||||
T|JPMX|202608|REMX|ODD|5000|LNNYN|268|1656347.96|21416|21416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMX|ODD|5000|LNYYN|1323|8352721.33|106713|106404|253|0|183|0|70|0|0|0|0|0|-0.001818|-0.000023|-0.065059|-0.000835|-0.036759|-0.000472|-0.084585|-0.001085|0.043241|0.000555|77.922767|0.059605|0.021107|0.000271|0.354111|253|0.019249|0.27668|0||0||||||||309|0|4|0|0|0.27668
T|JPMX|202608|REMX|ODD|5000|LYNYN|103|627956.3|8141|7884|257|0|257|0|0|0|0|0|0|0|0.072685|0.000944|0.084008|0.001091|0.068872|0.000894|0.066459|0.000863|0.168638|0.00219|77.011576|0.097626|0.072685|0.000944|0.74452|257|0.012471|0|0||0||||||||257|0||||
T|JPMX|202608|REMX|ROUND|10000|LNNYN|940|13945715.74|180735|180535|200|0|200|0|0|0|0|0|0|0|-0.045|-0.000591|-0.035|-0.000459|0.055|0.000722|-0.065|-0.000853|-0.025|-0.000328|76.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|REMX|ROUND|10000|LNYYN|266|3837596.95|50069|49869|2|0|2|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0|0|-0.01|-0.000128|-0.14|-0.001787|78.335|0.05|0|0|0|2|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|REMX|ROUND|10000|LYNYN|186|2715153.17|35616|35281|105|0|100|0|5|0|0|0|0|0|-0.000476|-0.000007|-0.000476|-0.000007|-0.048095|-0.000673|-0.028095|-0.000393|-0.002857|-0.00004|71.492381|0.02381|0|0|0|105|0.011905|0.047619|0||0||||||||335|0||||
T|JPMX|202608|REMX|ROUND|20000|LNNYN|301|9056881.07|114578|113878|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000124|0.025|0.00031|0.02|0.000248|0.02|0.000248|0.01|0.000124|80.6175||||||||||||||||||||2|0|0|0
T|JPMX|202608|REMX|ROUND|20000|LNYYN|88|2724563.15|35531|35031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REMX|ROUND|20000|LYNYN|128|3883031.85|50631|50331|100|0|100|0|0|0|0|0|0|0|0.15|0.00187|0.05|0.000623|0.16|0.001995|-0.1|-0.001247|0.04|0.000499|80.205|0.15|0.15|0.00187|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|REMX|ROUND|200000|LNNYN|2|406692|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMX|ROUND|200000|LNYYN|12|2444997|31100|28500|200|0|200|0|0|0|0|0|0|0|0.12|0.001522|0.12|0.001522|0.12|0.001522|-0.06|-0.000761|-0.31|-0.003932|78.85|0.14|0.12|0.001522|0.857143|200|0.01|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|REMX|ROUND|200000|LYNYN|34|6975511|90700|85500|200|0|0|0|200|0|0|0|0|0|0.025|0.000324|0.035|0.000453|0.015|0.000194|0.015|0.000194|0.03|0.000389|77.215|0.06|0.045|0.000583|0.75|200|0.0075|1|0||0||||||||1800|0||||
T|JPMX|202608|REMX|ROUND|5000|LNNNN|66912|509466155|6691200|6686399|2101|0|100|0|400|401|900|200|100|0|-0.097658|-0.00125|-0.101942|-0.001305|-0.091947|-0.001177|-0.108125|-0.001384|-0.113356|-0.001451|78.136835||||||||||||||||||||22|149847|26261|7949.493261
T|JPMX|202608|REMX|ROUND|5000|LNNYN|7109|54727705.74|712780|711780|918|0|600|18|300|0|0|0|0|0|-0.083279|-0.001044|-0.081797|-0.001025|-0.053715|-0.000673|-0.004063|-0.000051|0.012342|0.000155|79.803355||||||||||||||||||||10|0|0|0.333621
T|JPMX|202608|REMX|ROUND|5000|LNYNN|185|1396307|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|100|
T|JPMX|202608|REMX|ROUND|5000|LNYYN|7835|60060157.18|784483|780664|3620|0|3020|0|600|0|0|0|0|0|-0.014555|-0.000191|-0.010135|-0.000133|-0.025439|-0.000334|0.000771|0.00001|-0.006641|-0.000087|76.267365|0.068204|0.017265|0.000226|0.253139|3620|0.02547|0.165746|0||0||||||||3819|0|38|100|100|0.165746
T|JPMX|202608|REMX|ROUND|5000|LYNYN|563|4406867.76|57522|55989|1157|0|1057|0|100|0|0|0|0|0|0.046629|0.000618|0.043172|0.000572|0.038928|0.000516|0.036793|0.000488|-0.024918|-0.00033|75.437861|0.138436|0.069092|0.000916|0.499095|948|0.042917|0.105485|152|0|57|0.01|0||||||1533|0||||
T|JPMX|202608|REMX|ROUND|50000|LNNYN|13|883519|11204|11204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REMX|ROUND|50000|LNYYN|47|4159316.12|53696|52996|400|0|400|0|0|0|0|0|0|0|0.04|0.000517|0.04|0.000517|0.03|0.000388|-0.04|-0.000517|0.25|0.00323|77.41|0.06|0.04|0.000517|0.666667|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|JPMX|202608|REMX|ROUND|50000|LYNYN|74|6971673.91|90036|83350|4286|0|4286|0|0|0|0|0|0|0|0.187809|0.002492|0.187874|0.002493|0.183073|0.002429|0.212573|0.002821|0.412527|0.005474|75.35902|0.23063|0.222107|0.002947|0.963044|1203|0.015183|0|3083|0|0||||||||2286|2400||||
T|JPMX|202608|RENT|ODD|0|LNNYN|153|8293.25|2298|2298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENT|ODD|0|LNYYN|295|11108.89|3048|2949|53|0|53|0|0|0|0|0|0|0|-0.001509|-0.000416|-0.000755|-0.000208|-0.006415|-0.00177|-0.006415|-0.00177|-0.004717|-0.001301|3.624906|0.030566|0.002642|0.000729|0.08642|53|0.013962|0|0||0||||||||99|0|3|0|0|0
T|JPMX|202608|RENT|ODD|0|LYNYN|5126|96433.21|26440|26353|87|0|87|0|0|0|0|0|0|0|0.005172|0.001458|0.005172|0.001458|0|0|-0.015517|-0.004375|-0.01|-0.002819|3.546897|0.026897|0.007931|0.002236|0.294872|75|0.011|0|12|0|0||||||||87|0||||
T|JPMX|202608|RENT|ODD|250|LNNYN|5|1434.68|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENT|ODD|250|LNYYN|14|4408.03|1202|1202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RENT|ODD|250|LYNYN|31|10888.95|2956|2791|91|0|91|0|0|0|0|0|0|0|0.019341|0.005428|0.017363|0.004873|0.009341|0.002622|0.018681|0.005243|0.018022|0.005058|3.562967|0.020659|0.020659|0.005798|1|0|||91|0|0||||||||165|0||||
T|JPMX|202608|RENT|ROUND|1000|LNNYN|3|7105|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENT|ROUND|1000|LNYYN|20|36973.25|10183|9300|26|0|13|0|13|0|0|0|0|0|-0.0025|-0.000682|-0.0025|-0.000682|-0.0025|-0.000682|-0.0025|-0.000682|-0.0325|-0.008862|3.6675|0.025|0.0025|0.000682|0.1|26|0.01125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|RENT|ROUND|1000|LYNYN|13|18828.82|5046|5046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENT|ROUND|250|LNNNN|6187|3686791|1022400|1022400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5175|1754|
T|JPMX|202608|RENT|ROUND|250|LNNYN|29|10868.24|2964|2964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENT|ROUND|250|LNYNN|10|4337|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|81|
T|JPMX|202608|RENT|ROUND|250|LNYYN|4519|1672065.91|464281|463958|204|0|100|0|104|0|0|0|0|0|0.006569|0.001823|0.001667|0.000462|0.002451|0.00068|0.002255|0.000626|-0.002059|-0.000571|3.603824|0.034706|0.002451|0.00068|0.070621|204|0.016127|0.509804|0||0||||||||323|0|3|0|0|0.509804
T|JPMX|202608|RENT|ROUND|250|LYNYN|10015|3683783.59|1015251|1014473|437|0|337|0|100|0|0|0|0|0|0.010412|0.002894|0.007757|0.002156|0.002998|0.000833|0.002998|0.000833|-0.002174|-0.000604|3.597998|0.041076|0.010412|0.002894|0.253482|220|0.030455|0.454545|217|0|0||||||||714|0||||
T|JPMX|202608|RENX|ODD|0|LNNYN|1213|149370.52|75615|75615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENX|ODD|0|LNYYN|314|24408.77|12480|12389|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00542|-0.01|-0.00542|0.01|0.00542|0.01|0.00542|0.02|0.01084|1.845|0.05|0.03|0.01626|0.6|1|0.01|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|RENX|ODD|0|LYNYN|128|5746.39|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENX|ROUND|0|LNNNN|985|192213|98500|98200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4127|821|
T|JPMX|202608|RENX|ROUND|0|LNNYN|22|4429.21|2237|2237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|0|LNYNN|12|2304|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|0|LNYYN|2783|554762.92|278308|278208|100|0|100|0|0|0|0|0|0|0|-0.03|-0.015707|-0.03|-0.015707|-0.02|-0.010471|-0.02|-0.010471|-0.02|-0.010471|1.91|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RENX|ROUND|0|LYNNN|1|193|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENX|ROUND|0|LYNYN|16|3192.42|1622|1622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENX|ROUND|1000|LNNYN|10|22940.8|11744|11744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|1000|LNYYN|11|26129.83|13272|13272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|1000|LYNYN|5|7687|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENX|ROUND|10000|LNYYN|1|11280.46|5906|5906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|250|LNNNN|797|319836|159400|159200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8281|1571|
T|JPMX|202608|RENX|ROUND|250|LNNYN|13|4804.79|2427|2427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|250|LNYNN|7|2802|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|RENX|ROUND|250|LNYYN|1488|596598.2|301621|301621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RENX|ROUND|250|LYNNN|1|402|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENX|ROUND|250|LYNYN|17|9205.83|4746|4746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RENX|ROUND|5000|LNNYN|6|37779.9|18912|18912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPL|ODD|0|LNNNN|1|94.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|REPL|ODD|0|LNNYN|2119|252921.02|19724|19465|259|0|208|9|42|0|0|0|0|0|0.018069|0.001323|0.009112|0.000667|0.024363|0.001783|0.038494|0.002818|-0.001274|-0.000093|13.661506||||||||||||||||||||25|43|43|0.174301
T|JPMX|202608|REPL|ODD|0|LNYYN|1512|154689.7|12000|11345|655|0|533|0|122|0|0|0|0|0|0.014229|0.001041|0.015771|0.001154|0.025481|0.001864|0.004473|0.000327|0.008244|0.000603|13.667443|0.02829|0.004885|0.000357|0.172693|655|0.011702|0.18626|0||0||||||||655|0|77|71|46|0.18626
T|JPMX|202608|REPL|ODD|0|LYNYN|2004|229146.26|16800|15075|1682|0|1465|0|217|0|0|0|0|0|0.019804|0.0015|0.019768|0.001497|0.022669|0.001717|0.040874|0.003095|0.032503|0.002461|13.205401|0.022455|0.020476|0.001551|0.911835|356|0.006559|0.117978|1285|0.130739|41|0.016341|0.170732||||||1725|0||||
T|JPMX|202608|REPL|ODD|0|MXXNN|1|172.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REPL|ODD|1000|LNNYN|150|177104.28|12722|12639|83|0|83|0|0|0|0|0|0|0|-0.02|-0.001472|0.07|0.005153|0.06|0.004417|0.05|0.003681|-1.38|-0.101583|13.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|REPL|ODD|1000|LNYYN|177|214528.04|15176|14564|609|0|526|0|83|0|0|0|0|0|0.000706|0.000049|0.001034|0.000071|-0.021018|-0.001448|-0.057241|-0.003945|0.090624|0.006245|14.511084|0.032217|0.009064|0.000625|0.281346|609|0.011576|0.136289|0||0||||||||612|0|7|83|83|0.136289
T|JPMX|202608|REPL|ODD|1000|LYNYN|239|289705.9|20393|17992|1669|0|1542|0|127|0|0|0|0|0|0.044679|0.003382|0.044739|0.003386|0.048155|0.003645|-0.036004|-0.002725|-0.433427|-0.032808|13.211096|0.056321|0.041546|0.003145|0.73766|785|0.016433|0.126115|808|0.034653|76|0.0075|0||||||2401|0||||
T|JPMX|202608|REPL|ODD|250|LNNNN|1|600|40|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000667|0.04|0.002668|-0.02|-0.001334|-0.06|-0.004003|0.12|0.008005|14.99||||||||||||||||||||1|0|0|0
T|JPMX|202608|REPL|ODD|250|LNNYN|1841|862737.06|66769|66115|639|0|478|0|161|0|0|0|0|0|0.032222|0.00232|0.019249|0.001386|0.024491|0.001764|-0.077966|-0.005615|-0.053036|-0.003819|13.886322||||||||||||||||||||19|176|166|0.251956
T|JPMX|202608|REPL|ODD|250|LNYYN|1127|557916.6|42573|41226|1303|0|821|0|482|0|0|0|0|0|0.010234|0.000756|0.015507|0.001146|0.02249|0.001662|0.019988|0.001477|0.213289|0.015761|13.532728|0.04013|0.007579|0.00056|0.188851|1303|0.016276|0.369916|0||0||||||||1347|0|40|228|228|0.369916
T|JPMX|202608|REPL|ODD|250|LYNYN|1237|594723.57|43489|38799|4266|0|3611|0|655|0|0|0|0|0|0.027387|0.002029|0.04137|0.003066|0.010247|0.000759|-0.011|-0.000815|-0.127711|-0.009463|13.495387|0.039133|0.032969|0.002443|0.842488|1778|0.009931|0.204724|2164|0.109057|324|0.01392|0.169753||||||4690|0||||
T|JPMX|202608|REPL|ROUND|1000|LNNNN|23334|57706775|4199500|4192708|6392|0|4|300|810|2947|2331|0|0|0|-0.024286|-0.001823|-0.031448|-0.00236|-0.055029|-0.00413|-0.040444|-0.003035|-0.133906|-0.010049|13.324758||||||||||||||||||||57|122200|40601|1241.348706
T|JPMX|202608|REPL|ROUND|1000|LNNYN|28625|66445364.91|4694257|4691086|2684|0|2623|0|61|0|0|0|0|0|0.011438|0.000825|-0.009095|-0.000656|-0.00089|-0.000064|-0.02652|-0.001912|-0.063849|-0.004604|13.869223||||||||||||||||||||29|105|105|0.022727
T|JPMX|202608|REPL|ROUND|1000|LNYNN|318|809379|61900|61442|458|0|0|0|42|400|0|16|0|0|-0.032183|-0.002504|-0.141834|-0.011037|-0.02786|-0.002168|0.520655|0.040514|0.364716|0.02838|12.851157|0.027118|-0.001965|-0.000153|-0.072464|458|0.014541|461.812227|0||0||||||||800|0|5|10240|5826|461.812227
T|JPMX|202608|REPL|ROUND|1000|LNYYN|40333|78452449.08|5561026|5508913|39803|0|33199|0|6582|22|0|0|0|0|-0.004166|-0.000314|-0.004008|-0.000302|-0.026916|-0.002026|-0.030425|-0.002291|-0.032166|-0.002422|13.28235|0.036706|0.007121|0.000536|0.193995|39803|0.014793|0.194659|0||0||||||||48786|1779|358|1705|1702|0.194659
T|JPMX|202608|REPL|ROUND|1000|LYNNN|12|33090|2400|2200|200|0|0|0|200|0|0|0|0|0|-0.1301|-0.009939|-0.2801|-0.021398|0.0699|0.00534|-0.0701|-0.005355|0.6999|0.053468|13.09|0.04|0.0199|0.00152|0.4975|200|0.01005|4|0||0||||||||200|0||||
T|JPMX|202608|REPL|ROUND|1000|LYNYN|7478|13899014.48|998997|937438|45533|0|36850|0|8683|0|0|0|0|0|-0.003305|-0.000249|-0.000893|-0.000067|-0.000249|-0.000019|0.00205|0.000154|-0.031009|-0.002335|13.27983|0.022913|0.01977|0.001489|0.862822|9732|0.009449|0.159474|33863|0.201075|1938|0.010528|0.166151||||||57601|1416||||
T|JPMX|202608|REPL|ROUND|10000|LNNNN|1|19380|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPL|ROUND|10000|LNNYN|16288|195281197.39|14194862|14193062|400|0|400|0|0|0|0|0|0|0|-0.135|-0.009849|-0.055|-0.004012|-0.25|-0.018238|0.29|0.021156|0.27|0.019697|13.7075||||||||||||||||||||2|0|0|0
T|JPMX|202608|REPL|ROUND|10000|LNYYN|10056|120497823.87|8602423|8431462|36641|0|30959|0|5682|0|0|0|0|0|-0.010974|-0.000787|-0.020853|-0.001495|-0.032811|-0.002353|-0.051106|-0.003665|-0.082333|-0.005904|13.945215|0.030996|0.005163|0.00037|0.16658|36641|0.012916|0.155072|0||0||||||||110071|8954|203|316|300|0.155072
T|JPMX|202608|REPL|ROUND|10000|LYNYN|535|7315479.14|544978|506727|7524|0|5941|0|1583|0|0|0|0|0|-0.018151|-0.001332|0.000529|0.000039|0.024199|0.001776|0.037815|0.002776|-0.111093|-0.008155|13.623327|0.030058|0.023671|0.001738|0.787496|1807|0.013575|0.667958|5617|0.06694|100|0.005|0||||||18360|785||||
T|JPMX|202608|REPL|ROUND|20000|LNNNN|3|77680|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|REPL|ROUND|20000|LNNYN|81|1888461.43|136463|136463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPL|ROUND|20000|LNYYN|158|3969422.93|278181|254529|5669|0|5332|0|337|0|0|0|0|0|-0.000585|-0.000039|-0.023105|-0.001558|-0.063917|-0.00431|-0.054531|-0.003677|-0.059609|-0.004019|14.831169|0.029869|0.000297|0.00002|0.009951|5669|0.014786|0.059446|0||0||||||||7400|2390|9|0|0|0.059446
T|JPMX|202608|REPL|ROUND|20000|LYNYN|155|4186024.73|291371|254534|6026|0|4926|0|1100|0|0|0|0|0|-0.009209|-0.000701|-0.021416|-0.001629|-0.016051|-0.001221|0.005736|0.000436|-0.023514|-0.001789|13.143911|0.032924|0.027483|0.002091|0.834753|855|0.019173|0|5171|0.212725|0||||||||11022|2714||||
T|JPMX|202608|REPL|ROUND|200000|LNNNN|3|695760|44600|38647|5953|0|100|0|0|1753|2000|2100|0|0|0.007821|0.000502|0.008394|0.000538|0.00874|0.00056|0.000677|0.000043|-0.113701|-0.007291|15.594788||||||||||||||||||||3|14900|4|6082.467021
T|JPMX|202608|REPL|ROUND|200000|LNNYN|3|936524|65416|65416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPL|ROUND|200000|LNYYN|3|949560.72|65321|65321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REPL|ROUND|200000|LYNYN|33|9058323.9|639071|600327|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000645|-0.015|-0.000968|-0.04|-0.002581|-0.07|-0.004516|-0.1|-0.006452|15.5|0.02|0.01|0.000645|0.5|100|0.01|0|100|0|0||||||||900|0||||
T|JPMX|202608|REPL|ROUND|5000|LNNNN|1|6136|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|REPL|ROUND|5000|LNNYN|28534|184184592.61|12423236|12421236|1700|0|1700|0|0|0|0|0|0|0|-0.010588|-0.000679|-0.012941|-0.00083|-0.013529|-0.000868|-0.018235|-0.00117|0.101176|0.006493|15.583235||||||||||||||||||||5|0|0|0
T|JPMX|202608|REPL|ROUND|5000|LNYYN|12484|82939133.29|5710693|5624810|34868|0|30099|0|4769|0|0|0|0|0|-0.003486|-0.000251|-0.020045|-0.001443|-0.010415|-0.00075|-0.012689|-0.000913|-0.110526|-0.007955|13.894247|0.042139|0.006412|0.000462|0.15217|34868|0.017863|0.136773|0||0||||||||62518|7044|164|409|100|0.136773
T|JPMX|202608|REPL|ROUND|5000|LYNNN|1|7455.5|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REPL|ROUND|5000|LYNYN|677|4800331.36|344659|328430|6137|0|5317|0|820|0|0|0|0|0|0.002565|0.000199|0.001128|0.000087|0.098553|0.007639|-0.087487|-0.006782|-0.120277|-0.009323|12.900541|0.025452|0.01951|0.001512|0.766517|1729|0.011125|0|4308|0.190344|100|0.01|0||||||12668|599||||
T|JPMX|202608|REPL|ROUND|50000|LNNNN|28|2911300|193000|189716|3284|0|0|0|2646|100|538|0|0|0|0.015694|0.001012|0.024361|0.001571|0.05179|0.003339|0.065457|0.00422|0.068898|0.004442|15.509458||||||||||||||||||||7|6128|3234|350.454324
T|JPMX|202608|REPL|ROUND|50000|LNNYN|19|1514040.1|119722|119722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPL|ROUND|50000|LNYNN|2|307320|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REPL|ROUND|50000|LNYYN|31|2873934.44|207224|183314|859|0|249|0|610|0|0|0|0|0|0.002945|0.00019|-0.047357|-0.003055|-0.119325|-0.007699|-0.066088|-0.004264|-0.072107|-0.004652|15.499173|0.022328|0|0|0|859|0.011164|0.710128|0||0||||||||2900|0|4|0|0|0.710128
T|JPMX|202608|REPL|ROUND|50000|LYNYN|55|5619568.21|407899|359965|2377|0|2176|0|201|0|0|0|0|0|-0.008035|-0.000526|-0.007131|-0.000466|-0.065654|-0.004295|-0.110471|-0.007227|-0.036727|-0.002403|15.286925|0.024207|0.026395|0.001727|1.090372|0|||2247|0.089453|130|0.02|0||||||4600|646||||
T|JPMX|202608|REPX|ODD|0|LNNYN|32|3873.65|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPX|ODD|0|LNYYN|1167|175579.73|4793|4786|7|0|7|0|0|0|0|0|0|0|-0.004286|-0.000115|-0.004286|-0.000115|0.018571|0.000498|0.041429|0.001112|0.067143|0.001802|37.262143|0.084286|0|0|0|7|0.042143|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|REPX|ODD|0|LYNYN|3590|487517.96|13011|13003|8|0|8|0|0|0|0|0|0|0|0.3725|0.010876|0.3725|0.010876|0.3725|0.010876|0.4025|0.011752|0.17125|0.005|34.249375|0.46625|0.3725|0.010876|0.798928|8|0.046875|0|0||0||||||||8|0||||
T|JPMX|202608|REPX|ODD|1000|LNNYN|116|239672.48|6883|6883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPX|ODD|1000|LNYYN|919|2273217.7|60872|60568|304|0|304|0|0|0|0|0|0|0|-0.034342|-0.000962|-0.02352|-0.000659|-0.053257|-0.001492|-0.05648|-0.001582|0.094803|0.002655|35.70449|0.144507|0.078224|0.002191|0.541316|304|0.033141|0|0||0||||||||304|0|5|0|0|0
T|JPMX|202608|REPX|ODD|1000|LYNYN|352|843824.77|23503|23022|322|0|197|0|125|0|0|0|0|0|0.051273|0.001432|0.054255|0.001515|0.040652|0.001135|0.019969|0.000558|0.042298|0.001181|35.806615|0.126025|0.077329|0.00216|0.613603|134|0.058507|0.686567|188|0.175532|0||||||||481|0||||
T|JPMX|202608|REPX|ODD|250|LNNYN|62|30372.76|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPX|ODD|250|LNYYN|1516|685312.57|19078|19020|58|0|58|0|0|0|0|0|0|0|0.017414|0.000461|0.009138|0.000242|0.010517|0.000278|0.019138|0.000506|0.050862|0.001345|37.8025|0.087759|0.021724|0.000575|0.247544|58|0.033017|0|0||0||||||||58|0|3|0|0|0
T|JPMX|202608|REPX|ODD|250|LYNYN|1721|582730.39|16171|16151|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000281|-0.09|-0.002531|-0.21|-0.005905|35.565|0.43|0|0|0|14|0.215|0|0||0||||||||20|0||||
T|JPMX|202608|REPX|ROUND|1000|LNNNN|23130|84479291|2313000|2311658|142|0|0|0|0|52|8|61|21|0|-0.132254|-0.003744|-0.132254|-0.003744|-0.132254|-0.003744|-0.08331|-0.002358|-0.102254|-0.002895|35.32331||||||||||||||||||||5|27269|10009|15531.5
T|JPMX|202608|REPX|ROUND|1000|LNNYN|589|2148705|58900|58800|100|0|100|0|0|0|0|0|0|0|0.035|0.001062|-0.005|-0.000152|0.005|0.000152|-0.005|-0.000152|0.145|0.004401|32.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|REPX|ROUND|1000|LNYNN|9|33444|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|REPX|ROUND|1000|LNYYN|4046|14814554.7|404844|402874|1529|0|1529|0|0|0|0|0|0|0|0.023028|0.000646|0.024552|0.000688|0.028542|0.0008|-0.008149|-0.000228|-0.035873|-0.001006|35.671475|0.200098|0.053767|0.001507|0.268704|1529|0.073165|0|0||0||||||||1970|0|19|0|0|0
T|JPMX|202608|REPX|ROUND|1000|LYNNN|2|7386|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REPX|ROUND|1000|LYNYN|2801|10524707.27|280373|278778|1015|0|800|0|215|0|0|0|0|0|0.009261|0.000255|0.011232|0.000309|0.01468|0.000404|0.047635|0.00131|0.083163|0.002287|36.37034|0.120562|0.035911|0.000987|0.297867|580|0.074069|0.362069|435|0.011494|0||||||||1595|0||||
T|JPMX|202608|REPX|ROUND|10000|LNNYN|34157|399306010.64|10871656|10870756|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000435|-0.016667|-0.000435|-0.02|-0.000522|-0.023333|-0.000609|0.056667|0.001479|38.315||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|REPX|ROUND|10000|LNYYN|10657|137346230.83|3734202|3716190|5323|0|4333|0|990|0|0|0|0|0|0.059458|0.001607|0.040696|0.0011|0.031124|0.000841|0.017502|0.000473|-0.030367|-0.000821|36.988902|0.14418|0.091293|0.002468|0.633191|5323|0.026443|0.185985|0||0||||||||14100|169|53|0|0|0.185985
T|JPMX|202608|REPX|ROUND|10000|LYNYN|64|881787.59|23892|21189|615|0|510|0|105|0|0|0|0|0|0.12961|0.0035|0.12961|0.0035|0.12961|0.0035|0.114455|0.003091|0.098195|0.002652|37.028187|0.142683|0.139203|0.003759|0.975613|202|0.005297|0|413|0.254237|0||||||||2396|0||||
T|JPMX|202608|REPX|ROUND|20000|LNNYN|2|41796|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REPX|ROUND|20000|LNYYN|8|293448.31|7963|7963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REPX|ROUND|20000|LYNYN|12|359920.62|9736|8523|190|0|190|0|0|0|0|0|0|0|0.015263|0.000406|0.02|0.000531|0.02|0.000531|-0.027368|-0.000727|-0.038421|-0.001021|37.637105|0.05|0.05|0.001328|1|0|||190|0|0||||||||700|0||||
T|JPMX|202608|REPX|ROUND|5000|LNNNN|29494|213574186|5898800|5895259|541|0|0|0|0|101|7|300|133|0|-0.124344|-0.00343|-0.131738|-0.003634|-0.131608|-0.00363|-0.104325|-0.002878|-0.123346|-0.003402|36.253697||||||||||||||||||||7|53627|19162|26441.589649
T|JPMX|202608|REPX|ROUND|5000|LNNYN|2183|15212242.81|438813|438613|200|0|51|0|149|0|0|0|0|0|0.01745|0.000518|0.02745|0.000815|0.02745|0.000815|0.02745|0.000815|0.06745|0.002003|33.675||||||||||||||||||||1|0|0|0.745
T|JPMX|202608|REPX|ROUND|5000|LNYNN|10|74894|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|REPX|ROUND|5000|LNYYN|1316|9147544.22|264228|262272|850|0|750|0|100|0|0|0|0|0|0.027647|0.000798|0.031765|0.000917|0.034118|0.000985|0.037647|0.001087|-0.002941|-0.000085|34.638824|0.118824|0.071176|0.002055|0.59901|850|0.023824|0.117647|0||0||||||||1700|0|8|139|139|0.117647
T|JPMX|202608|REPX|ROUND|5000|LYNYN|27|200484.71|5617|5278|239|0|239|0|0|0|0|0|0|0|-0.025105|-0.000684|-0.012552|-0.000342|-0.010921|-0.000298|-0.010921|-0.000298|-0.036025|-0.000982|36.6991|0.143975|0.033473|0.000912|0.232491|139|0.095|0|100|0|0||||||||339|0||||
T|JPMX|202608|REPX|ROUND|50000|LNYYN|4|234000|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REPX|ROUND|50000|LYNYN|2|112096|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RERE|ODD|0|LNNYN|1070|114128.11|25425|25425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RERE|ODD|0|LNYYN|24|2262.23|522|482|40|0|40|0|0|0|0|0|0|0|-0.01|-0.002262|-0.01|-0.002262|-0.06|-0.013575|-0.11|-0.024887|0|0|4.42|0.06|0|0|0|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|RERE|ODD|0|LYNYN|1107|124718.83|28662|28545|117|0|107|0|10|0|0|0|0|0|0.001325|0.00031|-0.005171|-0.00121|-0.013034|-0.003051|-0.014829|-0.003471|-0.027222|-0.006372|4.272009|0.01|0.004402|0.00103|0.440171|74|0.004426|0|43|0.232558|0||||||||117|0||||
T|JPMX|202608|RERE|ODD|250|LNNYN|335|115229.53|26855|26855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RERE|ODD|250|LNYYN|13|4225.82|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RERE|ODD|250|LYNYN|348|116893.69|26834|26220|614|0|614|0|0|0|0|0|0|0|0.010309|0.002391|0.004039|0.000937|0.004039|0.000937|-0.002541|-0.000589|-0.008827|-0.002047|4.311515|0.011564|0.011564|0.002682|1|0|||614|0|0||||||||614|0||||
T|JPMX|202608|RERE|ROUND|1000|LNNNN|481|783717.87|189723|188115|1608|0|0|0|300|700|0|0|608|0|0.003371|0.000794|0.003371|0.000794|0.003371|0.000794|-0.000361|-0.000085|-0.009689|-0.002284|4.242724||||||||||||||||||||6|11388|6738|15245.19403
T|JPMX|202608|RERE|ROUND|1000|LNNYN|1063|2330119.61|527925|527622|303|0|303|0|0|0|0|0|0|0|0.01|0.002516|0.01|0.002516|0.03|0.007547|-0.03|-0.007547|-0.03|-0.007547|3.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|RERE|ROUND|1000|LNYNN|12|14349.52|3337|3037|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004474|0.02|0.004474|0.07|0.01566|4.47|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|436|380|0
T|JPMX|202608|RERE|ROUND|1000|LNYYN|2548|5754233.21|1323633|1316933|1805|0|1301|0|504|0|0|0|0|0|0.020499|0.004879|0.019391|0.004615|0.002216|0.000527|0.07036|0.016746|0.048238|0.011481|4.201496|0.041053|0.020499|0.004879|0.499325|1805|0.010277|0.279224|0||0||||||||6700|0|13|0|0|0.279224
T|JPMX|202608|RERE|ROUND|1000|LYNNN|28|45753.26|10875|10475|400|0|200|0|100|0|0|100|0|0|0.00625|0.001391|0.00625|0.001391|0.00625|0.001391|0.01125|0.002504|0.01375|0.003061|4.4925|0.01|0.00625|0.001391|0.625|300|0.0025|0.666667|100|22465|0||||||||500|0||||
T|JPMX|202608|RERE|ROUND|1000|LYNYN|3707|5742841.32|1357453|1343192|5527|0|4131|0|1396|0|0|0|0|0|0.001344|0.000319|-0.000288|-0.000068|0.004778|0.001135|0.004829|0.001147|-0.005059|-0.001201|4.211305|0.01|0.005741|0.001363|0.574091|2654|0.004435|0.188395|2873|0.311869|0||||||||14261|0||||
T|JPMX|202608|RERE|ROUND|10000|LNNYN|218|2582678|612000|612000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RERE|ROUND|10000|LNYYN|197|2448012.52|587838|587838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RERE|ROUND|10000|LYNYN|42|542510.07|128863|115498|1224|0|1224|0|0|0|0|0|0|0|-0.003333|-0.000805|0.000196|0.000047|-0.00634|-0.00153|-0.003072|-0.000741|-0.009869|-0.002382|4.14317|0.01|0.008366|0.002019|0.836601|200|0.005|0|1024|0|0||||||||9400|0||||
T|JPMX|202608|RERE|ROUND|250|LNNNN|333|230304.27|57388|57388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3439|527|
T|JPMX|202608|RERE|ROUND|250|LNNYN|3174|2062821.19|472537|472107|393|0|200|0|193|0|0|0|0|0|-0.004911|-0.001171|-0.004911|-0.001171|-0.004911|-0.001171|-0.004911|-0.001171|0.020178|0.004811|4.194364||||||||||||||||||||3|193|193|0.491094
T|JPMX|202608|RERE|ROUND|250|LNYNN|3|1394.32|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RERE|ROUND|250|LNYYN|1108|732046.34|171639|171346|293|0|293|0|0|0|0|0|0|0|0.03|0.006942|0.030239|0.006997|0.023652|0.005473|0.050478|0.01168|0.09|0.020825|4.321741|0.02|0|0|0|293|0.01|0|0||0||||||||293|0|2|0|0|0
T|JPMX|202608|RERE|ROUND|250|LYNNN|13|9401|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RERE|ROUND|250|LYNYN|11255|8862626.29|2037623|2033494|3596|0|2896|0|700|0|0|0|0|0|0.003382|0.000809|0.002825|0.000676|0.001974|0.000472|-0.00025|-0.00006|0.005122|0.001225|4.180203|0.010278|0.00366|0.000875|0.356061|2380|0.005|0.210084|1216|0.164474|0||||||||4129|0||||
T|JPMX|202608|RERE|ROUND|5000|LNNNN|14|73854.98|18004|18004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1421|1155|
T|JPMX|202608|RERE|ROUND|5000|LNNYN|427|3136321|736700|736700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RERE|ROUND|5000|LNYYN|493|3576808.32|853707|853707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RERE|ROUND|5000|LYNYN|109|768918.92|180660|163793|4091|0|4091|0|0|0|0|0|0|0|-0.013007|-0.00307|-0.010733|-0.002533|-0.006546|-0.001545|0.003305|0.00078|0.013698|0.003233|4.237161|0.01|0.00714|0.001685|0.714006|2100|0.005|0|1526|0|465|0.01|0||||||12667|0||||
T|JPMX|202608|RES|ODD|0|LNNYN|177|17194.38|2766|2720|46|0|46|0|0|0|0|0|0|0|-0.021739|-0.003548|-0.021739|-0.003548|-0.021739|-0.003548|-0.021739|-0.003548|-0.033478|-0.005464|6.127391||||||||||||||||||||2|0|0|0
T|JPMX|202608|RES|ODD|0|LNYYN|39|1976.18|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RES|ODD|0|LYNYN|1655|140600.52|23152|22969|167|0|144|0|23|0|0|0|0|0|0.005868|0.000929|0.002275|0.00036|0.000479|0.000076|-0.005988|-0.000948|0.001677|0.000265|6.318174|0.01|0.006347|0.001005|0.634731|61|0.005|0.327869|106|0.028302|0||||||||183|0||||
T|JPMX|202608|RES|ODD|250|LNNYN|70|32700.19|5234|5234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RES|ODD|250|LNYYN|23|9264.48|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RES|ODD|250|LYNYN|503|208362.11|33583|33185|204|0|118|0|86|0|0|0|0|0|0|0|0|0|-0.015686|-0.002624|-0.015686|-0.002624|-0.021961|-0.003674|5.977059|0.01|0|0|0|204|0.005|0.421569|0||0||||||||398|0||||
T|JPMX|202608|RES|ROUND|1000|LNNNN|7896|17648739.12|2838091|2837020|1071|0|0|0|400|0|0|671|0|0|-0.01|-0.00172|-0.01|-0.00172|0.00253|0.000435|0.018796|0.003233|0.09155|0.015747|5.813637||||||||||||||||||||3|166619|48111|12047.326797
T|JPMX|202608|RES|ROUND|1000|LNNYN|3303|7325950.11|1181792|1181792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RES|ROUND|1000|LNYNN|2|4514.72|748|248|500|0|300|0|0|200|0|0|0|0|-0.006|-0.001024|0|0|-0.03|-0.005119|-0.04|-0.006826|-0.15|-0.025597|5.86|0.08|0|0|0|500|0.04|84.8|0||0||||||||500|0|1|333|225|84.8
T|JPMX|202608|RES|ROUND|1000|LNYYN|794|2074095.04|339246|337546|7|0|7|0|0|0|0|0|0|0|0.006429|0.001025|0.006429|0.001025|-0.023571|-0.00376|-0.036429|-0.005811|-0.050714|-0.008089|6.269286|0.032857|0.006429|0.001025|0.195652|7|0.013214|0|0||0||||||||1500|0|3|0|0|0
T|JPMX|202608|RES|ROUND|1000|LYNNN|211|523933.77|84080|84080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RES|ROUND|1000|LYNYN|8629|15361414.4|2442691|2431855|5538|0|4513|0|1025|0|0|0|0|0|0.001069|0.000173|0.001741|0.000281|-0.000516|-0.000084|0.000332|0.000054|0.008992|0.001454|6.183689|0.009899|0.004265|0.00069|0.430865|3020|0.005166|0|2518|0.407069|0||||||||10636|0||||
T|JPMX|202608|RES|ROUND|10000|LNNYN|633|8257235|1419000|1419000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RES|ROUND|10000|LNYYN|288|3397190.41|550861|545461|4|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.00625|-0.0475|-0.007422|-0.06|-0.009375|6.4|0.02|0|0|0|4|0.01|0.5|0||0||||||||5400|0|3|0|0|0.5
T|JPMX|202608|RES|ROUND|10000|LYNYN|105|1547878.57|246500|233615|2096|0|1396|0|700|0|0|0|0|0|0.008569|0.001423|0.005706|0.000948|-0.001889|-0.000314|-0.008531|-0.001417|-0.036164|-0.006005|6.02208|0.01|0.009523|0.001581|0.95229|100|0.005|1|1996|0.300601|0||||||||8985|0||||
T|JPMX|202608|RES|ROUND|20000|LNNYN|2|58613.02|9449|3859|400|0|400|0|0|0|0|0|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|0|0|0
T|JPMX|202608|RES|ROUND|20000|LNYYN|1|22371.36|3568|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001595|0.02|0.00319|0.02|0.00319|0.03|0.004785|6.27|0.02|0|0|0|100|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|RES|ROUND|20000|LYNYN|43|1319394.07|217402|202794|386|0|386|0|0|0|0|0|0|0|-0.002176|-0.00034|-0.002176|-0.00034|0.002176|0.00034|0.005596|0.000874|0.019275|0.003012|6.400026|0.012591|0.003005|0.00047|0.238683|270|0.006852|0|116|0|0||||||||12679|0||||
T|JPMX|202608|RES|ROUND|200000|LYNYN|1|398067.67|62491|62491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RES|ROUND|250|LNNNN|4906|3388840.66|551110|551110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19086|2491|
T|JPMX|202608|RES|ROUND|250|LNNYN|338|282098.35|46478|46325|100|0|100|0|0|0|0|0|0|0|0.01|0.001759|0.01|0.001759|0.03|0.005277|0.03|0.005277|-0.1|-0.01759|5.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|RES|ROUND|250|LNYNN|51|31692.28|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|145|
T|JPMX|202608|RES|ROUND|250|LNYYN|309|201992.44|31195|31195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RES|ROUND|250|LYNNN|34|26453.2|4278|4278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RES|ROUND|250|LYNYN|6606|4264735.78|674595|672878|1155|0|1055|0|100|0|0|0|0|0|0.001394|0.00023|0.001394|0.00023|0.000424|0.00007|0.006381|0.001051|0.008649|0.001425|6.071649|0.009134|0.00226|0.000372|0.247393|844|0.004704|0.118483|311|0|0||||||||1717|0||||
T|JPMX|202608|RES|ROUND|5000|LNNNN|204|1150164.87|183691|183691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15239|8639|
T|JPMX|202608|RES|ROUND|5000|LNNYN|850|6824769.35|1173740|1173740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RES|ROUND|5000|LNYYN|708|4588618.2|755760|748260|1014|0|1014|0|0|0|0|0|0|0|0.003945|0.000682|0.003945|0.000682|0.002959|0.000511|-0.007791|-0.001346|-0.104004|-0.01797|5.787495|0.023945|0.003945|0.000682|0.164745|1014|0.01|0|0||0||||||||5600|200|7|0|0|0
T|JPMX|202608|RES|ROUND|5000|LYNNN|5|29975.78|4918|4918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RES|ROUND|5000|LYNYN|208|1514703.58|246992|239471|558|0|558|0|0|0|0|0|0|0|-0.004946|-0.000784|-0.005735|-0.000909|-0.007419|-0.001176|-0.007419|-0.001176|0.011004|0.001744|6.310358|0.01|0.01|0.001585|1|0|||558|0|0||||||||6656|0||||
T|JPMX|202608|RES|ROUND|50000|LYNYN|34|2575928.05|424268|363524|850|0|850|0|0|0|0|0|0|0|-0.006471|-0.001024|-0.006471|-0.001024|-0.007647|-0.00121|0.016471|0.002605|0.045294|0.007165|6.321765|0.024706|0|0|0|850|0.012353|0|0||0||||||||7400|0||||
T|JPMX|202608|RETL|ODD|0|LNNYN|68|6173.09|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ODD|0|LNYYN|48|3572.43|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ODD|0|LYNYN|609|38163.85|4223|4221|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006525|9.195|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|RETL|ODD|250|LNNYN|20|8078.64|882|882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ODD|250|LNYYN|5|2458.56|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ODD|250|LYNYN|180|84414.43|9228|9228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|1000|LNNNN|30206|85420521.35|8735934|8735934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6641|4484|
T|JPMX|202608|RETL|ROUND|1000|LNNYN|49|88815|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|1000|LNYNN|32|60777.16|6069|6069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|1000|LNYYN|116|130657.2|12916|12916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|1000|LYNNN|66|202913.16|20751|20751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|1000|LYNYN|4087|4969450.77|496506|496506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|10000|LNNNN|2036|32742762.78|3383391|3383391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2106|200|
T|JPMX|202608|RETL|ROUND|10000|LNNYN|13|203364|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|10000|LNYNN|2|36290.24|3812|3812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|10000|LYNNN|5|88011.4|9148|9148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|10000|LYNYN|51|757909.13|81925|81925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|20000|LNNYN|91|3787193.2|415384|415384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|20000|LNYYN|31|1090286|119700|119700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|20000|LYNYN|478|20848117|2351900|2347700|300|0|300|0|0|0|0|0|0|0|0.01|0.001084|0.01|0.001084|-0.01|-0.001084|-0.01|-0.001084|-0.01|-0.001084|9.225|0.01|0.01|0.001084|1|0|||300|0|0||||||||2700|0||||
T|JPMX|202608|RETL|ROUND|200000|LYNYN|5|1128436.4|111176|111176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|250|LNNNN|1835|1777761|183500|183500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|RETL|ROUND|250|LNNYN|34|31510.99|3401|3401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|250|LNYNN|5|4845|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|250|LNYYN|40|36740|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|250|LYNNN|3|2925|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|250|LYNYN|2474|2373779.4|247444|247444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|5000|LNNNN|8082|56464819.33|5672796|5672596|200|0|0|0|0|200|0|0|0|0|0|0|0.02|0.002098|0.03|0.003146|0.05|0.005244|-0.21|-0.022024|9.535||||||||||||||||||||1|3696|3185|260
T|JPMX|202608|RETL|ROUND|5000|LNNYN|22|181757|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|5000|LNYNN|3|15998.64|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|JPMX|202608|RETL|ROUND|5000|LNYYN|5|38126.5|4250|4250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|5000|LYNNN|22|148812.8|14816|14816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|5000|LYNYN|45|350851|39121|39121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETL|ROUND|50000|LNNYN|10|513950|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|50000|LNYYN|2|103450|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETL|ROUND|50000|LYNYN|49|2755612.4|272987|272987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETO|ODD|0|LNNYN|366|11110.16|6779|6779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETO|ODD|0|LNYYN|1333|56793.15|34014|34014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETO|ODD|0|LYNYN|884|35929.82|21023|20885|138|0|128|0|10|0|0|0|0|0|0.036087|0.017823|0.043333|0.021401|0.017609|0.008697|-0.041087|-0.020292|-0.374058|-0.18474|2.024783|0.036087|0.036087|0.017823|1|0|||138|0.072464|0||||||||138|0||||
T|JPMX|202608|RETO|ODD|250|LNYYN|2|550.44|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|0|LNNNN|592|87963|60100|59600|100|0|0|0|0|0|0|0|100|0|-0.04|-0.02439|-0.04|-0.02439|-0.04|-0.02439|-0.04|-0.02439|-0.04|-0.02439|1.64||||||||||||||||||||1|5709|2785|75379
T|JPMX|202608|RETO|ROUND|0|LNNYN|200|32572.15|21595|21495|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005571|0|0|-0.26|-0.144847|1.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|RETO|ROUND|0|LNYNN|16|2221|1600|1500|100|0|0|0|100|0|0|0|0|0|0.01|0.006757|-0.03|-0.02027|0.01|0.006757|-0.01|-0.006757|-0.01|-0.006757|1.48|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|5|5|1
T|JPMX|202608|RETO|ROUND|0|LNYYN|1358|217484.66|143348|142948|400|0|400|0|0|0|0|0|0|0|-0.005|-0.003113|-0.0025|-0.001556|-0.0025|-0.001556|0.035|0.02179|0.0575|0.035798|1.60625|0.0475|0.0025|0.001556|0.052632|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|RETO|ROUND|0|LYNYN|1046|175622.18|111161|110426|420|0|400|0|20|0|0|0|0|0|0.019048|0.012947|0.019048|0.012947|0.021429|0.014565|0.045714|0.031073|-0.008095|-0.005503|1.47119|0.019524|0.019524|0.013271|1|0|||420|0.047619|0||||||||535|0||||
T|JPMX|202608|RETO|ROUND|1000|LNNYN|244|395235.45|217021|217021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|1000|LNYYN|765|1476568.4|938740|938740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|1000|LYNYN|658|1321843.45|850628|833714|3521|0|3421|0|100|0|0|0|0|0|0.033062|0.019055|0.036129|0.020823|0.03977|0.022922|0.026953|0.015534|0.073204|0.042192|1.735018|0.047549|0.046129|0.026587|0.970135|500|0.009|0|2821|0.035448|200|0.01|0||||||9514|900||||
T|JPMX|202608|RETO|ROUND|10000|LNNYN|6|88950|59700|59700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|10000|LNYYN|5|77593.74|64418|64418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|10000|LYNYN|4|54599.8|34957|34957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETO|ROUND|20000|LNNYN|7|277865|188500|188500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|20000|LNYYN|5|125476|104200|104200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|20000|LYNYN|4|95478.2|74713|74313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RETO|ROUND|250|LNNNN|1612|543834|322400|320800|600|0|0|0|0|0|400|200|0|0|0.04|0.023188|0.046667|0.027053|-0.013333|-0.007729|0|0|-0.096667|-0.056039|1.725||||||||||||||||||||3|21651|11403|7995.333333
T|JPMX|202608|RETO|ROUND|250|LNNYN|1008|510126.01|311136|311136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|250|LNYNN|17|5806|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|912|412|
T|JPMX|202608|RETO|ROUND|250|LNYYN|1678|856852.49|527192|525253|584|0|584|0|0|0|0|0|0|0|0.013699|0.007485|0.014726|0.008047|0.009247|0.005053|-0.003425|-0.001871|-0.000342|-0.000187|1.83006|0.039777|0.013699|0.007485|0.344382|584|0.013039|0|0||0||||||||1700|0|6|0|0|0
T|JPMX|202608|RETO|ROUND|250|LYNYN|1048|575562.16|355773|350537|3240|0|2400|0|840|0|0|0|0|0|0.010617|0.009023|0.006914|0.005875|0.012284|0.010439|0.005864|0.004983|-0.030247|-0.025704|1.176728|0.013086|0.012778|0.010859|0.976415|100|0.005|0|3140|0.267516|0||||||||4631|0||||
T|JPMX|202608|RETO|ROUND|5000|LNYYN|66|408106.22|309814|309814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RETO|ROUND|5000|LYNYN|99|632435.02|475125|467125|400|0|400|0|0|0|0|0|0|0|-0.0925|-0.055639|-0.1225|-0.073684|-0.0125|-0.007519|-0.02|-0.01203|0.04|0.02406|1.6625|0.055|0.05|0.030075|0.909091|200|0.005|0|200|0|0||||||||400|0||||
T|JPMX|202608|REVB|ODD|0|LNNYN|154|6055.28|5418|5418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REVB|ODD|0|LNYYN|2657|149785.83|130516|130505|1|0|1|0|0|0|0|0|0|0|0.02|0.018868|0.02|0.018868|0.02|0.018868|0.02|0.018868|-0.02|-0.018868|1.06|0.04|0.02|0.018868|0.5|1|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|REVB|ODD|0|LYNYN|21|476.83|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVB|ROUND|0|LNNNN|674|90052.58|85600|85300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1752|416|
T|JPMX|202608|REVB|ROUND|0|LNNYN|117|22280.54|19564|19564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REVB|ROUND|0|LNYNN|4|676|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVB|ROUND|0|LNYYN|8114|1508908.46|1305821|1305821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVB|ROUND|0|LYNYN|249|30219.83|26219|26219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVB|ROUND|1000|LNNYN|1|1158.84|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REVB|ROUND|1000|LNYYN|9|22140.68|19242|19242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVB|ROUND|1000|LYNYN|2|5164.5|4630|4630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVB|ROUND|250|LNNYN|15|7217.88|6668|6668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REVB|ROUND|250|LNYYN|8276|3019227.09|2592120|2591320|1|0|1|0|0|0|0|0|0|0|0.02|0.018692|0.02|0.018692|0.02|0.018692|0.02|0.018692|-0.08|-0.074766|1.07|0.04|0.02|0.018692|0.5|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|REVB|ROUND|250|LYNYN|17|8506.3|7814|7814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVS|ODD|0|LNYYN|2|477.19|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ODD|0|LYNYN|10|1251.39|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVS|ODD|1000|LNYYN|1|1703|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ODD|1000|LYNYN|7|12712.47|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVS|ODD|250|LNYYN|1|946.68|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ODD|250|LYNYN|15|8557.27|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVS|ROUND|1000|LNNNN|427|1453910|42700|42700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|JPMX|202608|REVS|ROUND|1000|LNNYN|2|6765|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REVS|ROUND|1000|LNYNN|3|10174|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ROUND|1000|LNYYN|10|33919|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ROUND|1000|LYNYN|33|113995.74|3361|3361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVS|ROUND|10000|LYNYN|10|116547.11|3426|3026|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001173|34.09|0.06|0|0|0|26|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|REVS|ROUND|20000|LNYYN|5|139236|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ROUND|20000|LYNYN|1|27088|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REVS|ROUND|5000|LNYYN|1|6518.4|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REVS|ROUND|5000|LYNYN|13|83797.46|2467|2467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ODD|0|LNYYN|12|641.03|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ODD|0|LYNYN|7|786.01|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ODD|1000|LYNYN|1|1107|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ODD|250|LNYYN|3|2307.27|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ODD|250|LYNYN|2|1049.28|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ROUND|1000|LNNNN|2815|3318338|281500|281500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|4|
T|JPMX|202608|REW|ROUND|1000|LNNYN|171|225781|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|1000|LNYNN|35|41372|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|1000|LNYYN|680|1254793.65|106915|106915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|1000|LYNYN|251|419009.56|35316|35316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ROUND|10000|LNYYN|4|59166|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|10000|LYNYN|1|10197|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ROUND|20000|LNNYN|44|1402030|119000|119000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|20000|LNYYN|790|25791290|2193000|2193000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|20000|LYNYN|2|75315|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ROUND|5000|LNNYN|4|28722|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|5000|LNYYN|1|5790|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|5000|LYNYN|2|15953|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REW|ROUND|50000|LNNYN|143|8274750|715000|715000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|50000|LNYYN|1318|77280718|6588200|6588200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REW|ROUND|50000|LYNYN|34|1983650|170000|170000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REX|ODD|0|LNNYN|99|11181.99|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REX|ODD|0|LNYYN|1529|183853.09|4247|4196|51|0|44|0|7|0|0|0|0|0|-0.041176|-0.00095|-0.040392|-0.000932|-0.077059|-0.001779|-0.084314|-0.001946|-0.105294|-0.00243|43.326471|0.123137|0.005882|0.000136|0.047771|51|0.058627|0.137255|0||0||||||||51|0|16|0|0|0.137255
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T|JPMX|202608|REX|ODD|1000|LNNYN|68|152295.67|3475|3475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REX|ODD|1000|LNYYN|1493|3465885.5|79800|79415|385|0|288|0|97|0|0|0|0|0|-0.054779|-0.00124|-0.050052|-0.001133|-0.045351|-0.001026|-0.120156|-0.002719|-0.115558|-0.002615|44.185481|0.196779|0.045195|0.001023|0.229673|385|0.075792|0.251948|0||0||||||||385|0|5|0|0|0.251948
T|JPMX|202608|REX|ODD|1000|LYNYN|424|1181333.35|27252|25494|596|0|480|0|116|0|0|0|0|0|0.130537|0.003053|0.130537|0.003053|0.130671|0.003057|0.10599|0.002479|0.107097|0.002505|42.751804|0.242567|0.13151|0.003076|0.54216|567|0.058369|0.204586|29|0|0||||||||1758|0||||
T|JPMX|202608|REX|ODD|250|LNNYN|71|45367.4|1048|1048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REX|ODD|250|LNYYN|2840|1852551.98|42845|42801|39|0|39|0|0|0|0|0|0|0|0.008205|0.00019|0.009487|0.00022|0.007949|0.000184|0.023077|0.000535|-0.008462|-0.000196|43.127564|0.09|0.020513|0.000476|0.22792|39|0.034744|0|0||0||||||||44|0|4|0|0|0
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T|JPMX|202608|REX|ROUND|1000|LNYNN|8|35403|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REX|ROUND|1000|LNYYN|4309|18585587.34|432072|430172|1802|0|1302|0|500|0|0|0|0|0|0.112925|0.002572|0.103491|0.002357|0.114589|0.002609|0.092392|0.002104|0.046887|0.001068|43.913696|0.270455|0.114589|0.002609|0.423691|1802|0.077933|0.277469|0||0||||||||1900|0|19|120|120|0.277469
T|JPMX|202608|REX|ROUND|1000|LYNYN|2011|8769724.38|202339|199030|2387|0|1744|0|643|0|0|0|0|0|0.020465|0.000468|0.011265|0.000257|-0.0007|-0.000016|0.004922|0.000113|0.076938|0.001759|43.751659|0.297143|0.022141|0.000506|0.074512|2102|0.156144|0.218839|285|0.642105|0||||||||3309|0||||
T|JPMX|202608|REX|ROUND|10000|LNNYN|20825|281833585|6434400|6433800|200|0|200|0|0|0|0|0|0|0|0.035|0.000803|0.075|0.001721|0.09|0.002065|0.125|0.002868|-0.255|-0.005851|43.58||||||||||||||||||||2|0|0|0
T|JPMX|202608|REX|ROUND|10000|LNYYN|2126|30713557.22|704855|699655|1621|0|1318|0|303|0|0|0|0|0|0.03802|0.000869|0.023214|0.00053|0.017064|0.00039|0.032079|0.000733|-0.011573|-0.000264|43.763803|0.199476|0.075034|0.001715|0.376156|1621|0.062221|0.186922|0||0||||||||3900|100|16|0|0|0.186922
T|JPMX|202608|REX|ROUND|10000|LYNYN|38|533765.88|12190|12190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REX|ROUND|20000|LNNYN|1132|24624995|566000|566000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REX|ROUND|20000|LNYYN|176|4235552.78|97306|96806|24|0|24|0|0|0|0|0|0|0|0.2|0.004615|0.2|0.004615|-0.16|-0.003692|-0.1|-0.002308|-0.05|-0.001154|43.335|0.23|0.2|0.004615|0.869565|24|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|REX|ROUND|20000|LYNYN|18|578762.36|13349|11908|700|0|700|0|0|0|0|0|0|0|0.27|0.006342|0.364286|0.008556|0.258571|0.006073|0.361429|0.008489|0.258571|0.006073|42.574286|0.382857|0.364286|0.008556|0.951493|400|0.01625|0|300|0|0||||||||1041|400||||
T|JPMX|202608|REX|ROUND|5000|LNNNN|29684|257222104|5936800|5936236|364|0|0|0|0|16|322|9|17|0|-0.216223|-0.005073|-0.287541|-0.006746|-0.206662|-0.004849|-0.280343|-0.006577|-0.204629|-0.004801|42.623777||||||||||||||||||||11|52477|19756|6262.18956
T|JPMX|202608|REX|ROUND|5000|LNNYN|16178|140174313.7|3235274|3234474|400|0|200|0|200|0|0|0|0|0|-0.0025|-0.000057|-0.005|-0.000115|-0.005|-0.000115|0.04|0.000917|0.035|0.000802|43.63125||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|REX|ROUND|5000|LNYNN|4|34888|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REX|ROUND|5000|LNYYN|1409|11539976.74|268439|266415|1009|0|605|0|404|0|0|0|0|0|0.045877|0.001075|0.040922|0.000959|0.016531|0.000387|-0.024331|-0.00057|0.040089|0.000939|42.672017|0.127582|0.052825|0.001238|0.414045|1009|0.037379|0.400396|0||0||||||||1569|100|10|0|0|0.400396
T|JPMX|202608|REX|ROUND|5000|LYNYN|375|2120159.2|50342|49249|504|0|504|0|0|0|0|0|0|0|0.04381|0.000995|0.041905|0.000952|0.039921|0.000907|0.057222|0.001299|0.133968|0.003042|44.035833|0.159286|0.056111|0.001274|0.352267|100|0.26|0|404|0|0||||||||980|0||||
T|JPMX|202608|REX|ROUND|50000|LNYYN|13|676260|15600|13200|27|0|17|0|10|0|0|0|0|0|0.009259|0.000214|0.009259|0.000214|0.009259|0.000214|0.019259|0.000445|0.009259|0.000214|43.325|0.17|0.009259|0.000214|0.054466|27|0.08037|0.37037|0||0||||||||2200|0|2|0|0|0.37037
T|JPMX|202608|REX|ROUND|50000|LYNYN|3|217468.58|4983|4983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXC|ODD|0|LNNYN|23|2321.22|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXC|ODD|0|LNYYN|158|8742.89|463|459|4|0|2|0|2|0|0|0|0|0|0.0375|0.001984|0.0375|0.001984|0.0375|0.001984|0.05|0.002646|0.0525|0.002778|18.89875|0.0575|0.0375|0.001984|0.652174|4|0.01|0.5|0||0||||||||4|0|3|0|0|0.5
T|JPMX|202608|REXC|ODD|0|LYNYN|251|21929.96|1180|1170|10|0|10|0|0|0|0|0|0|0|0.053|0.002753|0.053|0.002753|0.06|0.003117|0.062|0.003221|0.064|0.003325|19.2505|0.069|0.058|0.003013|0.84058|10|0.0055|0|0||0||||||||10|0||||
T|JPMX|202608|REXC|ODD|1000|LNNYN|7|9746.56|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXC|ODD|1000|LNYYN|32|50074.19|2639|2639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXC|ODD|1000|LYNYN|38|49007.12|2636|2571|65|0|65|0|0|0|0|0|0|0|0.06|0.003152|0.06|0.003152|0.06|0.003152|0.08|0.004203|0.08|0.004203|19.035|0.07|0.06|0.003152|0.857143|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|REXC|ODD|250|LNNYN|18|11520.48|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXC|ODD|250|LNYYN|82|59955.26|3165|3165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXC|ODD|250|LYNYN|117|72058.34|3846|3778|68|0|68|0|0|0|0|0|0|0|0.158235|0.008246|0.158235|0.008246|0.025882|0.001349|0.185588|0.009672|0.206765|0.010775|19.189118|0.168235|0.158235|0.008246|0.940559|68|0.005|0|0||0||||||||68|0||||
T|JPMX|202608|REXC|ROUND|1000|LNNNN|2114|3986646|211400|211300|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00157|-0.16|-0.008375|-0.16|-0.008375|-0.09|-0.004711|-0.12|-0.006281|19.105||||||||||||||||||||1|4987|1332|2
T|JPMX|202608|REXC|ROUND|1000|LNNYN|441|910097.84|48588|48588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXC|ROUND|1000|LNYNN|3|5695|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|REXC|ROUND|1000|LNYYN|1820|3569849.63|188730|188130|600|0|200|0|400|0|0|0|0|0|0.035|0.001849|0.02|0.001057|0.058333|0.003082|0.058333|0.003082|0.128333|0.006781|18.925833|0.038333|0.008333|0.00044|0.217391|600|0.015|0.666667|0||0||||||||600|0|6|0|0|0.666667
T|JPMX|202608|REXC|ROUND|1000|LYNNN|1|3312|180|0|180|0|0|0|0|180|0|0|0|0|0.06|0.003256|0.06|0.003256|0.06|0.003256|0.06|0.003256|0.03|0.001628|18.43|0.06|0.06|0.003256|1|0|||180|46.888889|0||||||||180|0||||
T|JPMX|202608|REXC|ROUND|1000|LYNYN|1807|3521109.59|187250|186850|400|0|100|0|300|0|0|0|0|0|0.035|0.001909|0.0375|0.002046|0.035|0.001909|0.0125|0.000682|0.0125|0.000682|18.33125|0.0575|0.035|0.001909|0.608696|400|0.01125|0.75|0||0||||||||400|0||||
T|JPMX|202608|REXC|ROUND|10000|LNNYN|5|65142|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXC|ROUND|10000|LNYNN|2|22098|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXC|ROUND|10000|LNYYN|96|1395398.63|73537|73537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXC|ROUND|10000|LYNNN|4|49710|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXC|ROUND|10000|LYNYN|20|289532.28|15482|14582|300|0|300|0|0|0|0|0|0|0|0.19|0.009924|0.19|0.009924|0.19|0.009924|-0.01|-0.000522|-0.02|-0.001045|19.145|0.19|0.19|0.009924|1|0|||300|0|0||||||||900|0||||
T|JPMX|202608|REXC|ROUND|20000|LNYYN|10|279385.57|14911|13411|100|0|100|0|0|0|0|0|0|0|0.05|0.002614|0.05|0.002614|0.05|0.002614|0.06|0.003137|0.07|0.00366|19.125|0.07|0.05|0.002614|0.714286|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|REXC|ROUND|20000|LYNYN|11|339833.94|18143|15943|900|0|900|0|0|0|0|0|0|0|0.13|0.007345|0.13|0.007345|0.13|0.007345|0.13|0.007345|0.23|0.012994|17.7|0.2|0.13|0.007345|0.65|900|0.035|0|0||0||||||||2100|0||||
T|JPMX|202608|REXC|ROUND|200000|LYNYN|1|208854|11320|11320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXC|ROUND|5000|LNNYN|22|172997.67|9033|9033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXC|ROUND|5000|LNYYN|79|597353.85|31736|31436|100|0|100|0|0|0|0|0|0|0|0.04|0.002078|0.04|0.002078|0.05|0.002597|0.01|0.000519|0|0|19.25|0.06|0.04|0.002078|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|REXC|ROUND|5000|LYNYN|47|343431.72|18170|18170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXC|ROUND|50000|LNNYN|3|218040|12000|8000|400|0|400|0|0|0|0|0|0|0|0.05|0.002842|0.05|0.002842|0.05|0.002842|-0.11|-0.006252|0|0|17.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|REXC|ROUND|50000|LNYYN|7|552220|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXC|ROUND|50000|LYNYN|181|13200267|724300|672300|2900|0|2200|0|700|0|0|0|0|0|0.06|0.00339|0.057586|0.003254|0.044483|0.002513|0.038276|0.002163|-0.033448|-0.00189|17.698793|0.060345|0.060345|0.00341|1|0|||2900|0.241379|0||||||||5400|900||||
T|JPMX|202608|REXR|ODD|0|LNNNN|384|35745.3|969|917|52|0|0|0|0|26|23|0|3|0|-0.006538|-0.000178|-0.007692|-0.000209|0.003846|0.000105|0.035385|0.000962|-0.127692|-0.00347|36.801154||||||||||||||||||||12|217|29|4782.423077
T|JPMX|202608|REXR|ODD|0|LNNYN|672|82713.49|2253|2246|7|0|7|0|0|0|0|0|0|0|0.008571|0.000232|0.008571|0.000232|0.025714|0.000696|0.024286|0.000657|-0.008571|-0.000232|36.953571||||||||||||||||||||2|0|0|0
T|JPMX|202608|REXR|ODD|0|LNYNN|9|1314.73|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|6|
T|JPMX|202608|REXR|ODD|0|LNYYN|259|29638.37|803|769|30|0|28|0|2|0|0|0|0|0|-0.028333|-0.000758|-0.023333|-0.000625|-0.039|-0.001044|0.016667|0.000446|-0.041333|-0.001106|37.359667|0.044|0.003|0.00008|0.068182|30|0.0205|0.066667|0||0||||||||34|0|8|0|0|0.066667
T|JPMX|202608|REXR|ODD|0|LYNYN|813|77115.02|2095|2040|52|0|44|0|8|0|0|0|0|0|0.001346|0.000037|-0.000192|-0.000005|-0.000192|-0.000005|0.008462|0.00023|-0.003846|-0.000105|36.718269|0.014231|0.009808|0.000267|0.689189|15|0.007667|0.333333|37|0.081081|0||||||||55|0||||
T|JPMX|202608|REXR|ODD|1000|LNNNN|116|165556.06|4490|4490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1161|190|
T|JPMX|202608|REXR|ODD|1000|LNNYN|2056|4114670.36|111404|111265|139|0|139|0|0|0|0|0|0|0|-0.013022|-0.000356|-0.009424|-0.000258|-0.005252|-0.000144|-0.004101|-0.000112|0.021511|0.000588|36.577158||||||||||||||||||||3|0|0|0
T|JPMX|202608|REXR|ODD|1000|LNYNN|8|9870|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|46|
T|JPMX|202608|REXR|ODD|1000|LNYYN|809|1716625.83|46320|45961|359|0|201|0|158|0|0|0|0|0|0.001476|0.00004|0.009833|0.000266|0.021253|0.000574|0.035627|0.000963|-0.020474|-0.000553|37.000237|0.02532|0|0|0|359|0.01266|0.440111|0||0||||||||359|0|6|0|0|0.440111
T|JPMX|202608|REXR|ODD|1000|LYNYN|1009|2087200.46|56576|54978|1053|0|850|0|203|0|0|0|0|0|0.002403|0.000065|-0.000142|-0.000004|-0.004292|-0.000117|-0.001871|-0.000051|-0.038737|-0.001053|36.798257|0.01585|0.011823|0.000321|0.745956|284|0.007465|0.426056|769|0.106632|0||||||||1598|0||||
T|JPMX|202608|REXR|ODD|250|LNNNN|329|195248.73|5254|5241|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|-0.03|-0.000817|36.715||||||||||||||||||||1|911|255|69
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T|JPMX|202608|REXR|ODD|250|LNYNN|14|5416|147|129|18|0|0|0|0|0|0|18|0|0|0|0|0|0|0|0|-0.02|-0.000551|0.08|0.002205|36.28|0.02|0|0|0|18|0.01|10594|0||0||||||||18|0|1|64|27|10594
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T|JPMX|202608|REXR|ODD|250|LYNNN|1|546.3|15|0|15|0|0|0|15|0|0|0|0|0|0.01|0.000275|0.01|0.000275|-0.05|-0.001373|-0.06|-0.001647|-0.15|-0.004118|36.425|0.01|0.01|0.000275|1|0|||15|1|0||||||||15|0||||
T|JPMX|202608|REXR|ODD|250|LYNYN|875|475150.15|12876|12474|381|0|381|0|0|0|0|0|0|0|-0.000328|-0.000009|-0.003399|-0.000093|-0.00605|-0.000165|-0.011404|-0.00031|0.02626|0.000715|36.735315|0.01378|0.011745|0.00032|0.852381|79|0.005918|0|286|0|16|0.005|0||||||402|0||||
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T|JPMX|202608|REXR|ROUND|1000|LNYNN|27|100185|2700|2600|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000831|0.03|0.000831|0.01|0.000277|36.1|0.02|0|0|0|100|0.01|4521|0||0||||||||100|0|1|388|300|4521
T|JPMX|202608|REXR|ROUND|1000|LNYYN|14299|53662064.93|1441498|1430910|8725|0|7422|0|1303|0|0|0|0|0|0.001111|0.00003|0.001213|0.000033|-0.004695|-0.000126|-0.019587|-0.000528|-0.028985|-0.000781|37.119999|0.032669|0.004587|0.000124|0.140419|8725|0.014041|0.149341|0||0||||||||10556|32|103|248|248|0.149341
T|JPMX|202608|REXR|ROUND|1000|LYNYN|6885|26209350.26|708006|682759|20230|0|17427|0|2803|0|0|0|0|0|-0.002539|-0.000069|-0.005865|-0.000159|-0.012945|-0.000351|-0.014853|-0.000403|-0.02977|-0.000808|36.82848|0.013437|0.011256|0.000306|0.837693|4465|0.005111|0.142665|15689|0.133214|76|0.01|1||||||24694|243||||
T|JPMX|202608|REXR|ROUND|10000|LNNNN|3|33300|900|500|400|0|0|0|0|0|0|300|0|100|-0.015|-0.000405|-0.0125|-0.000338|-0.0275|-0.000743|-0.0425|-0.001148|-0.07|-0.001892|37.0075||||||||||||||||||||2|900|900|1358123.805755
T|JPMX|202608|REXR|ROUND|10000|LNNYN|105193|1551450004.64|42163435|42162235|320|0|200|0|120|0|0|0|0|0|-0.0125|-0.00034|-0.01625|-0.000441|-0.019375|-0.000526|0.004375|0.000119|0.0225|0.000611|36.809375||||||||||||||||||||3|0|0|0.375
T|JPMX|202608|REXR|ROUND|10000|LNYNN|5|55489.9|1519|1419|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.06|0.001662|0.03|0.000831|0.03|0.000831|36.1|0.02|0|0|0|100|0.01|4113|0||0||||||||200|0|1|1219|655|4113
T|JPMX|202608|REXR|ROUND|10000|LNYYN|32568|481525932.88|13003082|12942407|20686|0|18185|0|2501|0|0|0|0|0|-0.001134|-0.000031|-0.004998|-0.000135|-0.012617|-0.000342|-0.016936|-0.000458|-0.011635|-0.000315|36.945475|0.028813|0.002997|0.000081|0.104022|20686|0.012908|0.120903|0||0||||||||49272|1501|152|420|420|0.120903
T|JPMX|202608|REXR|ROUND|10000|LYNNN|1|13634.55|369|0|369|0|0|0|0|369|0|0|0|0|0.005|0.000135|0.005|0.000135|-0.005|-0.000135|0.005|0.000135|-0.015|-0.000406|36.94|0.02|0.015|0.000406|0.75|369|0.0025|38.869919|0||0||||||||200|169||||
T|JPMX|202608|REXR|ROUND|10000|LYNYN|497|6955452.92|188015|172807|5320|0|4666|0|654|0|0|0|0|0|-0.010167|-0.000277|-0.014124|-0.000385|-0.003795|-0.000103|0.012201|0.000332|-0.024447|-0.000666|36.725934|0.015816|0.01515|0.000413|0.957927|405|0.00437|0.246914|4915|0.112716|0||||||||11695|500||||
T|JPMX|202608|REXR|ROUND|20000|LNNYN|43666|1278453787.28|34764231|34762631|500|0|400|0|100|0|0|0|0|0|-0.012|-0.000328|-0.004|-0.000109|-0.004|-0.000109|0.028|0.000765|0.036|0.000984|36.6||||||||||||||||||||2|0|0|0.2
T|JPMX|202608|REXR|ROUND|20000|LNYYN|15706|466006644.03|12662928|12605228|12716|0|8200|0|4516|0|0|0|0|0|-0.004061|-0.000111|-0.005843|-0.000159|-0.020341|-0.000554|-0.0263|-0.000716|-0.026207|-0.000713|36.735423|0.022952|0.000939|0.000026|0.040927|12716|0.011006|0.355143|0||0||||||||37100|1100|74|11|0|0.355143
T|JPMX|202608|REXR|ROUND|20000|LYNYN|253|7505839.42|202225|179425|8585|0|5398|0|3187|0|0|0|0|0|-0.023156|-0.000624|-0.016935|-0.000457|-0.021319|-0.000575|-0.029577|-0.000797|-0.00061|-0.000016|37.093464|0.021602|0.016008|0.000432|0.741062|1802|0.013324|0.332963|6783|0.381395|0||||||||14011|2356||||
T|JPMX|202608|REXR|ROUND|200000|LNNYN|5|3978896|106550|106550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR|ROUND|200000|LNYYN|4|2891953.78|78131|78131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR|ROUND|200000|LYNYN|1|839777.95|22187|22187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR|ROUND|5000|LNNNN|5572|41504904|1114400|1113989|411|0|0|0|0|306|105|0|0|0|-0.034891|-0.000927|-0.025158|-0.000669|0.008954|0.000238|0.101582|0.0027|0.135912|0.003613|37.621363||||||||||||||||||||4|15947|8415|409.377129
T|JPMX|202608|REXR|ROUND|5000|LNNYN|47171|346852200.78|9428947|9428347|178|0|78|0|100|0|0|0|0|0|-0.001011|-0.000027|0|0|0.010112|0.000273|0.048427|0.001308|0.035393|0.000956|37.020393||||||||||||||||||||3|0|0|0.561798
T|JPMX|202608|REXR|ROUND|5000|LNYNN|19|142424|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|200|
T|JPMX|202608|REXR|ROUND|5000|LNYYN|15121|111649911.7|3012940|3001624|5226|0|4356|0|870|0|0|0|0|0|-0.001505|-0.000041|-0.007092|-0.000191|-0.008889|-0.00024|-0.016405|-0.000442|-0.024215|-0.000652|37.110912|0.024782|0.002622|0.000071|0.105822|5226|0.01108|0.166475|0||0||||||||10738|0|58|0|0|0.166475
T|JPMX|202608|REXR|ROUND|5000|LYNYN|1945|13644023.65|369039|355636|8408|0|6605|0|1803|0|0|0|0|0|-0.003164|-0.000086|-0.006472|-0.000176|-0.014616|-0.000397|-0.014525|-0.000395|0.002619|0.000071|36.794836|0.0136|0.011307|0.000307|0.831395|1750|0.005509|0.402857|6658|0.164914|0||||||||12938|36||||
T|JPMX|202608|REXR|ROUND|50000|LNNNN|1|88800|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2013|1347|
T|JPMX|202608|REXR|ROUND|50000|LNNYN|265|16861242.36|464752|464752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR|ROUND|50000|LNYNN|2|288561|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3900|3900|
T|JPMX|202608|REXR|ROUND|50000|LNYYN|11|845717|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR|ROUND|50000|LYNYN|15|1107063.88|29854|22089|299|0|299|0|0|0|0|0|0|0|-0.012375|-0.000335|-0.013378|-0.000362|-0.032341|-0.000876|-0.0801|-0.002169|-0.084783|-0.002296|36.921789|0.020702|0.007324|0.000198|0.353796|100|0.02|0|199|0|0||||||||3000|0||||
T|JPMX|202608|REXR-B|ODD|0|LNNYN|2|229.83|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR-B|ODD|0|LNYYN|7|179.86|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-B|ODD|0|LYNYN|1|22.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-B|ODD|1000|LNYYN|3|3698.49|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-B|ODD|1000|LYNYN|3|3817.02|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-B|ODD|250|LNNYN|2|1179.13|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR-B|ODD|250|LYNYN|19|12068.57|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-B|ROUND|1000|LNNYN|1|2291.69|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR-B|ROUND|1000|LNYYN|3|6843|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-B|ROUND|1000|LYNYN|14|34682.4|1529|1529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-B|ROUND|5000|LNNYN|3|24039|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR-C|ODD|0|LNNYN|6|851.5|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REXR-C|ODD|0|LNYYN|4|531.42|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-C|ODD|0|LYNYN|2|106.32|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-C|ODD|1000|LNYYN|2|3247.28|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-C|ODD|250|LNYYN|2|1218.3|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-C|ODD|250|LYNYN|2|771.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-C|ROUND|1000|LNYYN|5|10675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REXR-C|ROUND|1000|LYNYN|9|19645|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REXR-C|ROUND|5000|LNNYN|3|19063.83|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REYN|ODD|0|LNNNN|140|9354.57|364|357|7|0|0|0|0|0|2|5|0|0|0.008571|0.000338|0.008571|0.000338|0.017143|0.000677|0.065714|0.002593|-0.014286|-0.000564|25.34||||||||||||||||||||2|53|18|9609.285714
T|JPMX|202608|REYN|ODD|0|LNNYN|430|50044.21|1980|1971|9|0|0|0|9|0|0|0|0|0|-0.036667|-0.001427|-0.036667|-0.001427|-0.046667|-0.001816|-0.12|-0.004671|-0.243333|-0.009471|25.691667||||||||||||||||||||2|0|0|1
T|JPMX|202608|REYN|ODD|0|LNYYN|248|27616.6|1091|1076|15|0|3|0|12|0|0|0|0|0|0|0|0|0|0.006667|0.000262|0.02|0.000785|0.07|0.002749|25.463333|0.02|0|0|0|15|0.01|0.8|0||0||||||||15|0|3|7|7|0.8
T|JPMX|202608|REYN|ODD|0|LYNYN|2689|285698.38|11205|11161|32|0|32|0|0|0|0|0|0|0|-0.010313|-0.000402|-0.010313|-0.000402|-0.016563|-0.000646|-0.005|-0.000195|-0.0375|-0.001462|25.647344|0.015938|0.011563|0.000451|0.72549|12|0.005833|0|20|0|0||||||||44|0||||
T|JPMX|202608|REYN|ODD|0|MXXNN|3|205.41|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REYN|ODD|1000|LNNNN|5|5945.9|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|REYN|ODD|1000|LNNYN|1460|2557492.22|99123|99051|72|0|72|0|0|0|0|0|0|0|-0.01|-0.00038|-0.04|-0.001519|-0.04|-0.001519|-0.04|-0.001519|0|0|26.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|REYN|ODD|1000|LNYYN|531|886205.28|34739|34544|195|0|195|0|0|0|0|0|0|0|0.006103|0.000242|-0.001897|-0.000075|0.005744|0.000227|-0.007077|-0.00028|0.112513|0.004454|25.258282|0.045692|0.021026|0.000832|0.460157|195|0.012333|0|0||0||||||||195|0|4|0|0|0
T|JPMX|202608|REYN|ODD|1000|LYNYN|1139|2085095.01|80553|79070|888|0|837|0|51|0|0|0|0|0|0.005146|0.000203|0.005146|0.000203|0.008829|0.000349|0.001914|0.000076|0.027072|0.001069|25.320704|0.015507|0.008108|0.00032|0.522876|420|0.007821|0.121429|468|0|0||||||||1483|0||||
T|JPMX|202608|REYN|ODD|250|LNNNN|207|117249.58|4656|4636|20|0|0|0|0|20|0|0|0|0|-0.07|-0.00276|-0.07|-0.00276|-0.06|-0.002366|0.03|0.001183|0.02|0.000789|25.36||||||||||||||||||||1|117|30|598
T|JPMX|202608|REYN|ODD|250|LNNYN|1213|823105.64|31842|31796|46|0|46|0|0|0|0|0|0|0|-0.026522|-0.001015|-0.023913|-0.000915|-0.027391|-0.001048|-0.056087|-0.002147|-0.13087|-0.005009|26.128913||||||||||||||||||||3|0|0|0
T|JPMX|202608|REYN|ODD|250|LNYYN|463|267367.49|10491|10438|45|0|37|0|8|0|0|0|0|0|-0.008222|-0.000317|-0.011778|-0.000455|-0.011778|-0.000455|0.012889|0.000498|0.074|0.002856|25.906889|0.02|0|0|0|45|0.01|0.177778|0||0||||||||53|0|2|16|16|0.177778
T|JPMX|202608|REYN|ODD|250|LYNYN|1282|653601.46|25534|25375|123|0|110|0|13|0|0|0|0|0|0.003008|0.000117|0.001138|0.000044|-0.005366|-0.000209|-0.007642|-0.000298|-0.000325|-0.000013|25.62122|0.016748|0.004959|0.000194|0.296117|86|0.00843|0|37|0.351351|0||||||||159|0||||
T|JPMX|202608|REYN|ROUND|1000|LNNNN|5159|15875020|630900|630362|538|0|0|0|0|100|438|0|0|0|-0.011152|-0.000445|-0.026022|-0.001039|-0.03974|-0.001587|-0.004424|-0.000177|-0.022379|-0.000894|25.034535||||||||||||||||||||5|7218|4032|4671.371747
T|JPMX|202608|REYN|ROUND|1000|LNNYN|4270|12467306.65|486891|486096|795|0|795|0|0|0|0|0|0|0|-0.004478|-0.000176|0.000553|0.000022|-0.010704|-0.000421|-0.020767|-0.000816|-0.030767|-0.001209|25.442704||||||||||||||||||||7|0|0|0
T|JPMX|202608|REYN|ROUND|1000|LNYNN|30|104028|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|358|200|
T|JPMX|202608|REYN|ROUND|1000|LNYYN|14597|38888250.76|1536813|1531702|3773|0|3241|0|532|0|0|0|0|0|0.00449|0.000178|0.00784|0.000311|0.009647|0.000383|0.008015|0.000318|-0.001537|-0.000061|25.218173|0.027286|0.003446|0.000137|0.126275|3773|0.01192|0.141002|0||0||||||||5040|0|44|5|5|0.141002
T|JPMX|202608|REYN|ROUND|1000|LYNYN|10226|28372553.08|1107370|1095477|7324|0|6322|0|1002|0|0|0|0|0|-0.004297|-0.000169|-0.007755|-0.000304|-0.010963|-0.00043|-0.010722|-0.000421|-0.019892|-0.000781|25.482871|0.011786|0.008654|0.00034|0.734245|1968|0.005828|0.07876|5356|0.15814|0||||||||11775|20||||
T|JPMX|202608|REYN|ROUND|10000|LNNYN|9785|151116727.7|6075622|6075208|414|0|414|0|0|0|0|0|0|0|0.03|0.001225|0.04|0.001634|0.02|0.000817|0.02|0.000817|-0.05|-0.002042|24.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|REYN|ROUND|10000|LNYYN|6420|110820724.68|4523470|4499845|1486|0|1192|0|294|0|0|0|0|0|0.031985|0.001307|0.030007|0.001226|0.016844|0.000688|-0.017739|-0.000725|-0.052894|-0.002161|24.47966|0.062806|0.036097|0.001475|0.574735|1486|0.013355|0.197847|0||0||||||||16250|0|34|7|0|0.197847
T|JPMX|202608|REYN|ROUND|10000|LYNYN|626|8592407.63|341032|333048|2680|0|2376|0|304|0|0|0|0|0|-0.001379|-0.000055|-0.001006|-0.00004|-0.00958|-0.00038|0.000722|0.000029|0.022293|0.000884|25.217832|0.01|0.008756|0.000347|0.87556|436|0.003825|0|2244|0.135472|0||||||||7668|0||||
T|JPMX|202608|REYN|ROUND|20000|LNNYN|47765|1127077918.44|43344690|43342390|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000257|0|0|0.003333|0.000128|-0.023333|-0.000899|25.943333||||||||||||||||||||2|0|0|0
T|JPMX|202608|REYN|ROUND|20000|LNYYN|20085|455111272.34|17509157|17474257|3150|0|2767|0|383|0|0|0|0|0|-0.00254|-0.000097|-0.005883|-0.000226|-0.013378|-0.000513|-0.034613|-0.001327|-0.032825|-0.001259|26.079937|0.020902|0.000663|0.000025|0.031744|3150|0.010119|0.121587|0||0||||||||19800|400|40|0|0|0.121587
T|JPMX|202608|REYN|ROUND|20000|LYNYN|250|6594997.93|263693|252279|1555|0|1255|0|300|0|0|0|0|0|-0.000797|-0.000032|0.002418|0.000097|-0.000939|-0.000038|0.006289|0.000252|0.006109|0.000244|25.005505|0.011305|0.011305|0.000452|1|0|||1555|0.192926|0||||||||8736|0||||
T|JPMX|202608|REYN|ROUND|200000|LYNYN|1|250159.08|10132|10132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REYN|ROUND|5000|LNNNN|2228|11574544|445600|445525|75|0|0|0|0|75|0|0|0|0|0.03|0.001158|0.03|0.001158|0.05|0.001929|0.02|0.000772|0.15|0.005788|25.915||||||||||||||||||||1|2749|1889|75
T|JPMX|202608|REYN|ROUND|5000|LNNYN|40685|238016132.65|9367638|9367638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REYN|ROUND|5000|LNYNN|8|41562|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|REYN|ROUND|5000|LNYYN|16595|95615156.08|3766113|3756816|2584|0|2210|0|374|0|0|0|0|0|-0.000139|-0.000005|0.000631|0.000025|-0.005735|-0.000226|-0.020054|-0.000789|-0.062581|-0.002463|25.409731|0.026498|0.000735|0.000029|0.027749|2584|0.012881|0.144737|0||0||||||||8810|100|40|0|0|0.144737
T|JPMX|202608|REYN|ROUND|5000|LYNYN|2134|12649625.42|493271|488422|1925|0|1910|0|15|0|0|0|0|0|-0.00533|-0.000208|-0.004784|-0.000187|-0.014639|-0.000572|-0.007631|-0.000298|-0.021512|-0.000841|25.576704|0.011039|0.009969|0.00039|0.903059|206|0.005|0.019417|1719|0.006399|0||||||||4849|0||||
T|JPMX|202608|REYN|ROUND|50000|LNNYN|31|3782153.6|157740|157740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REYN|ROUND|50000|LNYYN|121|8893425.56|364920|364920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REYN|ROUND|50000|LYNYN|37|2881953.47|117942|117942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ODD|0|LNNYN|8|1155.9|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ODD|0|LNYYN|23|3161.08|33|31|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000208|0.03|0.000312|96.14|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|REZ|ODD|0|LYNYN|7|1149.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ODD|1000|LNNYN|2246|9524190.28|99594|99594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ODD|1000|LNYYN|342|1219719.33|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REZ|ODD|1000|LYNYN|20|42318.64|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ODD|250|LNYYN|22|14645.15|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REZ|ODD|250|LYNYN|13|7834.43|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ODD|5000|LNNYN|9084|69522758.18|728072|728072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ODD|5000|LNYYN|1304|10113931.94|105746|105746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REZ|ODD|5000|LYNYN|7|46487.6|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ROUND|10000|LNNYN|62749|1080145709.2|11310928|11310928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|10000|LNYYN|10247|175574855.35|1837310|1836750|300|0|300|0|0|0|0|0|0|0|0.023333|0.000245|0.023333|0.000245|0.02|0.00021|0.053333|0.000561|0.04|0.00042|95.133333|0.066667|0.026667|0.00028|0.4|300|0.02|0|0||0||||||||460|0|3|0|0|0
T|JPMX|202608|REZ|ROUND|10000|LYNYN|34|598780.48|6356|6356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ROUND|20000|LNNNN|11|482338|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|20000|LNNYN|36759|1404333282|14703480|14703480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|20000|LNYYN|5303|202569362.34|2120464|2119764|200|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000158|-0.075|-0.000792|-0.025|-0.000264|0.09|0.000951|94.645|0.06|0|0|0|200|0.03|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|REZ|ROUND|20000|LYNYN|22|788053|8300|6200|1900|0|1600|0|300|0|0|0|0|0|0.058947|0.000619|0.144211|0.001513|0.093684|0.000983|-0.032632|-0.000342|0.056316|0.000591|95.287632|0.226842|0.197895|0.002077|0.87239|1000|0.0275|0|900|0.333333|0||||||||1900|200||||
T|JPMX|202608|REZ|ROUND|200000|LNNYN|1237|490143588|5117400|5117400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|200000|LNYYN|3510|1652784092|17250800|17250800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|200000|LYNYN|14|7354116|77200|77200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ROUND|5000|LNNNN|47326|451675572|4732600|4732100|500|0|0|0|0|100|100|200|100|0|-0.072|-0.000758|-0.068|-0.000716|-0.024|-0.000253|0.056|0.000589|0.12|0.001263|95.019||||||||||||||||||||5|11468|3043|19101.6
T|JPMX|202608|REZ|ROUND|5000|LNNYN|2701|26384429.06|276912|276912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|5000|LNYNN|19|181621|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|REZ|ROUND|5000|LNYYN|1562|14915771.08|157058|156856|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|0.015|0.000157|-0.015|-0.000157|95.7475|0.105|0.005|0.000052|0.047619|200|0.05|0|0||0||||||||202|0|2|0|0|0
T|JPMX|202608|REZ|ROUND|5000|LYNYN|4274|40539028|427400|427400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZ|ROUND|50000|LNNNN|4|228138|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZ|ROUND|50000|LNNYN|25955|1869414884.8|19565960|19563360|400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000106|0.0125|0.000132|0.0075|0.000079|0.0425|0.000448|94.76375||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|REZ|ROUND|50000|LNYYN|3951|297292766.4|3099640|3097900|300|0|100|0|200|0|0|0|0|0|-0.006667|-0.00007|-0.01|-0.000106|-0.003333|-0.000035|-0.036667|-0.000388|-0.123333|-0.001304|94.593333|0.046667|0.006667|0.00007|0.142857|300|0.02|0.666667|0||0||||||||1300|0|3|100|100|0.666667
T|JPMX|202608|REZ|ROUND|50000|LYNYN|30|2279312|24100|22800|1300|0|700|0|600|0|0|0|0|0|0.182308|0.001886|0.225385|0.002332|0.090769|0.000939|-0.094615|-0.000979|0.105385|0.001091|96.638077|0.256154|0.205385|0.002125|0.801802|1200|0.0275|0.5|100|0|0||||||||1300|0||||
T|JPMX|202608|REZI|ODD|0|LNNYN|1015|110218.3|5054|5042|12|0|8|0|4|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.006667|0.00033|0.113333|0.005608|0.22|0.010887|20.208333||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|REZI|ODD|0|LNYYN|1094|114374.72|5099|4807|292|0|279|0|13|0|0|0|0|0|-0.016661|-0.000754|-0.024195|-0.001095|-0.032654|-0.001478|-0.034846|-0.001577|-0.041182|-0.001864|22.089863|0.031644|0.003647|0.000165|0.11526|292|0.013998|0.044521|0||0||||||||292|0|58|9|9|0.044521
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T|JPMX|202608|REZI|ODD|1000|LNNYN|879|1381268.06|61640|61399|241|0|241|0|0|0|0|0|0|0|-0.020871|-0.001002|-0.016017|-0.000769|-0.041037|-0.00197|-0.08834|-0.00424|-0.138797|-0.006662|20.834212||||||||||||||||||||4|0|0|0
T|JPMX|202608|REZI|ODD|1000|LNYYN|770|1218020.93|52242|50130|2027|0|1834|0|193|0|0|0|0|0|-0.024129|-0.001102|-0.026182|-0.001196|-0.031194|-0.001425|-0.022985|-0.00105|-0.014933|-0.000682|21.888236|0.047671|0.007469|0.000341|0.15668|2027|0.020101|0.095215|0||0||||||||2112|0|29|0|0|0.095215
T|JPMX|202608|REZI|ODD|1000|LYNYN|523|812915.55|36690|34277|2094|0|1842|0|252|0|0|0|0|0|-0.00101|-0.000046|-0.007352|-0.000337|-0.022118|-0.001013|-0.010838|-0.000496|0.010451|0.000479|21.836617|0.020368|0.013207|0.000605|0.648417|928|0.008823|0.096983|1097|0.147675|69|0.01|0||||||2413|0||||
T|JPMX|202608|REZI|ODD|250|LNNYN|1217|712918.14|33130|32965|165|0|165|0|0|0|0|0|0|0|-0.007424|-0.000347|-0.000636|-0.00003|0.137|0.006405|0.853303|0.039896|0.722212|0.033767|21.388242||||||||||||||||||||8|0|0|0
T|JPMX|202608|REZI|ODD|250|LNYYN|1093|622231.76|28196|27492|704|0|652|0|52|0|0|0|0|0|-0.024915|-0.001159|-0.026406|-0.001228|-0.035199|-0.001637|-0.046875|-0.00218|-0.074332|-0.003457|21.499744|0.032756|0.005483|0.000255|0.167389|704|0.013636|0.073864|0||0||||||||704|0|30|0|0|0.073864
T|JPMX|202608|REZI|ODD|250|LYNYN|973|502561.86|22718|21908|767|0|654|0|113|0|0|0|0|0|0.008866|0.000415|0.003272|0.000153|-0.00163|-0.000076|0.011239|0.000526|0.076219|0.003569|21.353514|0.026767|0.020482|0.000959|0.765222|305|0.007902|0.213115|462|0.103896|0||||||||810|0||||
T|JPMX|202608|REZI|ROUND|1000|LNNNN|16239|56931408|2555500|2552441|3059|0|0|0|300|1315|1025|119|300|0|0.051916|0.002425|0.071321|0.003331|0.070461|0.003291|-0.189144|-0.008834|-0.25965|-0.012127|21.411022||||||||||||||||||||32|52337|15245|7418.644638
T|JPMX|202608|REZI|ROUND|1000|LNNYN|22588|78839423.8|3802097|3796412|5355|0|3955|200|1100|100|0|0|0|0|-0.018964|-0.00088|-0.022035|-0.001023|-0.02141|-0.000994|-0.033697|-0.001564|-0.041914|-0.001946|21.542908||||||||||||||||||||47|701|700|0.91175
T|JPMX|202608|REZI|ROUND|1000|LNYNN|72|267676|12200|11924|276|0|0|0|100|176|0|0|0|0|0.047101|0.002063|0.047101|0.002063|0.082899|0.003631|0.08|0.003504|0.132464|0.005801|22.832754|0.317101|0.038841|0.001701|0.122486|276|0.13913|41.985507|0||0||||||||400|0|3|2035|1160|41.985507
T|JPMX|202608|REZI|ROUND|1000|LNYYN|25426|78337639.53|3623163|3578077|35809|0|30778|0|5031|0|0|0|0|0|-0.007802|-0.000357|-0.014304|-0.000655|-0.018622|-0.000853|-0.023815|-0.00109|-0.016852|-0.000772|21.841937|0.04296|0.007638|0.00035|0.177795|35809|0.017661|0.140495|0||0||||||||44055|450|356|1385|1285|0.140495
T|JPMX|202608|REZI|ROUND|1000|LYNNN|6|21368|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZI|ROUND|1000|LYNYN|10307|25013095.78|1153089|1119467|24687|0|21006|0|3681|0|0|0|0|0|-0.00713|-0.000319|-0.008377|-0.000374|-0.013274|-0.000593|-0.019657|-0.000878|0.009713|0.000434|22.381204|0.029324|0.0225|0.001005|0.767291|5732|0.016976|0.073971|17748|0.169766|1207|0.010831|0.202154||||||32602|516||||
T|JPMX|202608|REZI|ROUND|10000|LNNNN|4|60110.29|2497|2497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|611|125|
T|JPMX|202608|REZI|ROUND|10000|LNNYN|23818|365137466.18|15003705|14992405|4848|0|3900|0|948|0|0|0|0|0|-0.026485|-0.001133|-0.019992|-0.000855|-0.042789|-0.001831|-0.054942|-0.00235|-0.033663|-0.00144|23.374942||||||||||||||||||||19|0|0|0.195545
T|JPMX|202608|REZI|ROUND|10000|LNYNN|7|108955.91|4463|3921|542|0|0|0|0|319|223|0|0|0|-0.005886|-0.000259|-0.005886|-0.000259|0.064742|0.002844|0.129483|0.005688|0.192399|0.008451|22.765886|0.02|0|0|0|542|0.01|3420.370849|0||0||||||||1463|0|2|814|600|3420.370849
T|JPMX|202608|REZI|ROUND|10000|LNYYN|15048|225234567.89|9268716|9165993|49509|0|38513|0|10996|0|0|0|0|0|0.002206|0.000092|-0.006198|-0.000257|-0.01378|-0.000572|-0.029803|-0.001236|-0.05816|-0.002413|24.104401|0.069312|0.017517|0.000727|0.252723|49509|0.025898|0.23018|0||0||||||||59492|14847|169|357|287|0.23018
T|JPMX|202608|REZI|ROUND|10000|LYNYN|515|7371539.41|331406|308367|8268|0|7037|0|1231|0|0|0|0|0|0.01648|0.000726|0.025387|0.001118|-0.03506|-0.001545|-0.084202|-0.00371|-0.15602|-0.006874|22.69784|0.045571|0.043978|0.001938|0.965046|1256|0.00584|0.438694|6912|0.09838|100|0.0075|0||||||11728|2600||||
T|JPMX|202608|REZI|ROUND|20000|LNNNN|4|138736|6000|5082|918|0|0|0|0|200|0|518|200|0|0.021678|0.000847|0.02732|0.001068|0.052375|0.002047|0.085447|0.003339|0.158039|0.006177|25.587037||||||||||||||||||||3|3271|3271|18650.30485
T|JPMX|202608|REZI|ROUND|20000|LNNYN|9496|206654957.82|7846514|7843314|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000661|-0.0175|-0.000661|0.0375|0.001416|-0.035|-0.001322|-0.1875|-0.007081|26.4775||||||||||||||||||||4|0|0|0
T|JPMX|202608|REZI|ROUND|20000|LNYNN|2|50615.45|1967|1566|401|0|0|0|0|400|0|0|1|0|-0.000075|-0.000003|-0.000075|-0.000003|0.020224|0.000768|-0.059302|-0.002251|-0.238778|-0.009063|26.346633|0.0599|0|0|0|401|0.02995|178.765586|0||0||||||||1267|0|2|1967|1252|178.765586
T|JPMX|202608|REZI|ROUND|20000|LNYYN|7122|166771243.61|6347823|6317927|3953|0|2744|0|1209|0|0|0|0|0|0.024645|0.001004|0.031364|0.001278|0.003913|0.000159|-0.013463|-0.000549|0.108292|0.004413|24.540455|0.053185|0.020233|0.000824|0.380422|3953|0.016476|0.305844|0||0||||||||18500|500|31|95|95|0.305844
T|JPMX|202608|REZI|ROUND|20000|LYNYN|142|3704273.72|157934|146535|2790|0|1790|0|1000|0|0|0|0|0|-0.026631|-0.001251|-0.034287|-0.00161|-0.118409|-0.005561|-0.242867|-0.011407|-0.36671|-0.017224|21.291082|0.037018|0.034344|0.001613|0.927769|146|0.025548|0|2644|0.378215|0||||||||3300|700||||
T|JPMX|202608|REZI|ROUND|200000|LNNYN|4|1097777.55|50574|50574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|REZI|ROUND|200000|LNYYN|3|986218.08|42801|42801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|REZI|ROUND|200000|LYNYN|6|1600826.45|80028|69906|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.06|-0.003014|-0.02|-0.001005|-0.1|-0.005023|19.91|0.02|0.02|0.001005|1|0|||77|0|0||||||||300|0||||
T|JPMX|202608|REZI|ROUND|5000|LNNNN|11046|57902320|2209300|2207681|1619|0|0|0|0|1000|619|0|0|0|-0.113768|-0.004362|-0.106887|-0.004098|-0.060476|-0.002319|-0.009771|-0.000375|-0.097128|-0.003724|26.082091||||||||||||||||||||8|41999|6796|1091.409512
T|JPMX|202608|REZI|ROUND|5000|LNNYN|20391|162461416.62|7444475|7435968|5893|0|5128|0|765|0|0|0|0|0|-0.012635|-0.000612|-0.010701|-0.000518|0.00227|0.00011|0.043518|0.002106|0.117976|0.00571|20.659919||||||||||||||||||||23|300|0|0.129815
T|JPMX|202608|REZI|ROUND|5000|LNYNN|49|258396|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|970|100|
T|JPMX|202608|REZI|ROUND|5000|LNYYN|20913|169679844.35|7596330|7535143|24357|0|21008|0|3349|0|0|0|0|0|0.005772|0.000262|0.002673|0.000121|-0.009874|-0.000449|-0.012194|-0.000554|-0.050265|-0.002284|22.011934|0.038862|0.006228|0.000283|0.160256|24357|0.016317|0.137496|0||0||||||||49193|2820|171|18|13|0.137496
T|JPMX|202608|REZI|ROUND|5000|LYNNN|2|12952|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZI|ROUND|5000|LYNYN|750|5320812.32|238837|218903|10831|0|8981|0|1850|0|0|0|0|0|0.016346|0.000639|0.012888|0.000504|0.018554|0.000726|0.000651|0.000025|0.017755|0.000694|25.564905|0.035611|0.027948|0.001093|0.784833|3566|0.013644|0.25687|6549|0.081539|716|0.01|0.558659||||||17278|650||||
T|JPMX|202608|REZI|ROUND|50000|LNNNN|10|996015|38100|37999|101|0|0|0|0|0|0|0|101|0|-0.04|-0.001516|-0.04|-0.001516|0.01|0.000379|0.02|0.000758|-0.42|-0.015921|26.38||||||||||||||||||||1|1996|237|60986.966733
T|JPMX|202608|REZI|ROUND|50000|LNNYN|28|3276936.78|133988|130588|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001518|-0.02|-0.001012|-0.04|-0.002024|-0.09|-0.004554|-0.07|-0.003542|19.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|REZI|ROUND|50000|LNYNN|4|223355|8500|7200|1300|0|0|0|0|700|100|500|0|0|0.005385|0.000204|0.005385|0.000204|0.009231|0.00035|-0.016923|-0.000642|-0.288462|-0.010948|26.347308|0.065385|0.005385|0.000204|0.082353|1300|0.03|4751.846154|0||0||||||||1000|500|2|7028|964|4751.846154
T|JPMX|202608|REZI|ROUND|50000|LNYYN|49|5200176.89|220016|215016|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000467|0|0|0.28|0.013087|21.395|0.03|0|0|0|4|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|REZI|ROUND|50000|LYNNN|1|54684|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|REZI|ROUND|50000|LYNYN|78|8378425.62|346638|332162|405|0|405|0|0|0|0|0|0|0|-0.103704|-0.00462|-0.116049|-0.00517|-0.069136|-0.00308|-0.083704|-0.003729|-0.024691|-0.0011|22.448395|0.060741|0.05679|0.00253|0.934959|105|0.007619|0|300|0|0||||||||2200|0||||
T|JPMX|202608|RF|ODD|0|LNNNN|831|63006.12|2012|2012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|45|
T|JPMX|202608|RF|ODD|0|LNNYN|353|43636.77|1388|1388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF|ODD|0|LNYNN|1|31.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF|ODD|0|LNYYN|21|2983.02|96|81|15|0|15|0|0|0|0|0|0|0|-0.035333|-0.001142|-0.028|-0.000905|-0.02|-0.000647|0.004|0.000129|-0.019333|-0.000625|30.928667|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|RF|ODD|0|LYNNN|20|1681|53|51|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|0|0|0|0|-0.01|-0.000327|30.57|0.01|0.01|0.000327|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|RF|ODD|0|LYNYN|2046|250199.57|7997|7939|55|0|44|0|11|0|0|0|0|0|0.006909|0.00022|0.008727|0.000278|-0.013455|-0.000429|-0.026545|-0.000847|-0.039273|-0.001253|31.352273|0.01|0.009455|0.000302|0.945455|4|0.00375|0|51|0.215686|0||||||||58|0||||
T|JPMX|202608|RF|ODD|0|MXXNN|1|126.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000634|0.06|0.001902|31.545|0.01|0|0|0|4|0.005|1|0||0||||||||4|0||||
T|JPMX|202608|RF|ODD|1000|LNNNN|164|252688.16|8080|7726|354|0|0|0|76|66|77|135|0|0|-0.008475|-0.000268|-0.008475|-0.000268|-0.00339|-0.000107|-0.001073|-0.000034|0.012429|0.000393|31.648842||||||||||||||||||||10|4211|1050|7450.559322
T|JPMX|202608|RF|ODD|1000|LNNYN|1082|2116060.94|67517|67419|98|0|98|0|0|0|0|0|0|0|0.000408|0.000013|0.000408|0.000013|-0.009184|-0.000292|-0.028367|-0.000903|-0.028367|-0.000903|31.397245||||||||||||||||||||2|0|0|0
T|JPMX|202608|RF|ODD|1000|LNYYN|108|202121.3|6469|6241|228|0|166|0|62|0|0|0|0|0|-0.002982|-0.000094|-0.021842|-0.000688|-0.067193|-0.002116|-0.083684|-0.002635|-0.226491|-0.007132|31.754825|0.02|0|0|0|228|0.01|0.27193|0||0||||||||228|0|3|0|0|0.27193
T|JPMX|202608|RF|ODD|1000|LYNNN|59|157539.88|4988|4443|545|0|80|0|373|1|91|0|0|0|-0.009367|-0.000296|-0.009367|-0.000296|-0.010064|-0.000318|-0.021771|-0.000687|-0.021477|-0.000678|31.676431|0.01|0.009789|0.000309|0.978899|22|0.002614|3.772727|523|889.311663|0||||||||1489|0||||
T|JPMX|202608|RF|ODD|1000|LYNYN|1944|3551741.68|113878|110961|2247|0|1504|0|743|0|0|0|0|0|0.003734|0.000119|0.001064|0.000034|-0.002038|-0.000065|-0.000841|-0.000027|-0.002319|-0.000074|31.358685|0.010418|0.007072|0.000226|0.67877|778|0.004833|0.506427|1469|0.237577|0||||||||2917|0||||
T|JPMX|202608|RF|ODD|250|LNNNN|425|230815.96|7422|7009|413|0|0|0|33|97|145|109|29|0|-0.01|-0.000316|-0.01|-0.000316|-0.012131|-0.000383|-0.019298|-0.00061|-0.025206|-0.000796|31.652797||||||||||||||||||||23|2712|614|9173.496368
T|JPMX|202608|RF|ODD|250|LNNYN|529|300934.81|9615|9606|9|0|9|0|0|0|0|0|0|0|-0.03|-0.000942|-0.04|-0.001256|-0.03|-0.000942|-0.18|-0.005651|-0.44|-0.013813|31.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|RF|ODD|250|LNYYN|50|30123.28|965|945|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0|0|-0.07|-0.002215|-0.25|-0.007911|31.6|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|RF|ODD|250|LYNNN|5|3118.53|102|84|18|0|0|0|18|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|0.05|0.001635|30.575|0.01|0.01|0.000327|1|0|||18|1|0||||||||18|0||||
T|JPMX|202608|RF|ODD|250|LYNYN|2283|1220603.32|39094|38669|322|0|320|0|2|0|0|0|0|0|0.006304|0.000204|0.006553|0.000212|0.007919|0.000256|0.001273|0.000041|0.015807|0.000511|30.962329|0.01|0.007484|0.000242|0.748447|81|0.005|0.024691|241|0|0||||||||425|0||||
T|JPMX|202608|RF|ROUND|1000|LNNNN|19855|68973491.05|2213784|2212900|884|0|42|0|297|289|256|0|0|0|-0.010113|-0.000324|-0.010102|-0.000323|-0.015328|-0.000491|-0.01009|-0.000323|0.003337|0.000107|31.23181||||||||||||||||||||48|63724|9175|989.671609
T|JPMX|202608|RF|ROUND|1000|LNNYN|2671|9503505.8|303753|303191|562|0|443|0|119|0|0|0|0|0|-0.009573|-0.000307|-0.012883|-0.000413|-0.011352|-0.000364|-0.031922|-0.001022|-0.012847|-0.000411|31.220747||||||||||||||||||||5|119|119|0.211744
T|JPMX|202608|RF|ROUND|1000|LNYNN|143|448059.52|14358|14358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|100|
T|JPMX|202608|RF|ROUND|1000|LNYYN|2267|7028456.76|227684|226684|888|0|788|0|100|0|0|0|0|0|-0.021351|-0.000691|-0.005586|-0.000181|0.002387|0.000077|0.004279|0.000139|-0.017568|-0.000569|30.889234|0.052072|0.002793|0.00009|0.053633|888|0.02464|0.112613|0||0||||||||1000|0|10|0|0|0.112613
T|JPMX|202608|RF|ROUND|1000|LYNNN|93|307210.86|9856|9647|209|0|0|0|208|1|0|0|0|0|-0.01|-0.000322|-0.017751|-0.000571|-0.012249|-0.000394|-0.009856|-0.000317|0.010574|0.00034|31.104091|0.01|0.01|0.000322|1|0|||209|2.511962|0||||||||300|0||||
T|JPMX|202608|RF|ROUND|1000|LYNYN|5562|18097582.94|586418|571369|12961|0|10764|0|2197|0|0|0|0|0|0.00058|0.000019|-0.000755|-0.000024|-0.002688|-0.000086|-0.003458|-0.000111|-0.006109|-0.000196|31.153904|0.010929|0.009622|0.000309|0.880445|2750|0.004897|0.064364|10111|0.199782|100|0.05|0||||||14990|19||||
T|JPMX|202608|RF|ROUND|10000|LNNNN|8090|111354294.78|3550512|3545542|4970|0|0|0|1387|978|2427|86|92|0|0.004843|0.000154|0.004843|0.000154|0.009048|0.000287|0.016103|0.000511|0.019724|0.000626|31.487666||||||||||||||||||||51|133318|23958|3359.198309
T|JPMX|202608|RF|ROUND|10000|LNNYN|5268|77350126.4|2485002|2484502|51|0|0|0|51|0|0|0|0|0|-0.02|-0.000651|-0.02|-0.000651|0|0|-0.06|-0.001952|-0.08|-0.002602|30.745||||||||||||||||||||1|500|500|1
T|JPMX|202608|RF|ROUND|10000|LNYNN|1|12208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF|ROUND|10000|LNYYN|1840|26867115.9|860692|857874|535|0|426|0|109|0|0|0|0|0|0.000093|0.000003|-0.014374|-0.000451|0.005009|0.000157|-0.000579|-0.000018|0.080636|0.002529|31.884215|0.02028|0.000093|0.000003|0.004608|535|0.010093|0.203738|0||0||||||||2418|0|7|0|0|0.203738
T|JPMX|202608|RF|ROUND|10000|LYNNN|30|462521.55|14674|13974|700|0|350|0|350|0|0|0|0|0|0.01|0.000326|0.01|0.000326|0.02|0.000652|0.02|0.000652|0.02|0.000652|30.6775|0.005|0.005|0.000163|1|0|||700|0.5|0||||||||700|0||||
T|JPMX|202608|RF|ROUND|10000|LYNYN|13306|195201914.77|6338670|6295785|23019|0|19897|0|3122|0|0|0|0|0|0.002028|0.000065|-0.000316|-0.00001|-0.004489|-0.000143|-0.000906|-0.000029|0.012601|0.000402|31.353264|0.010496|0.00676|0.000216|0.644075|9053|0.00475|0.184801|13966|0.132393|0||||||||41150|125||||
T|JPMX|202608|RF|ROUND|20000|LNNNN|8841|250410387.14|8007340|7992546|14794|0|1500|0|3610|5175|4278|229|2|0|-0.012017|-0.000381|-0.010455|-0.000332|-0.000567|-0.000018|-0.015877|-0.000504|-0.014074|-0.000447|31.512155||||||||||||||||||||86|407526|85359|967.13443
T|JPMX|202608|RF|ROUND|20000|LNNYN|7719|253232612.83|8145169|8145169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF|ROUND|20000|LNYNN|2|55188.12|1778|1778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF|ROUND|20000|LNYYN|2002|70804684.53|2285321|2264541|4322|0|2630|0|1692|0|0|0|0|0|0.01317|0.000421|0.013207|0.000422|-0.012987|-0.000415|-0.019938|-0.000637|0.052911|0.001691|31.280583|0.041083|0.013651|0.000436|0.332282|4322|0.013716|0.391485|0||0||||||||17580|0|18|0|0|0.391485
T|JPMX|202608|RF|ROUND|20000|LYNNN|99|2901697.32|92890|92564|326|0|0|0|326|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0.01|0.000316|0.01|0.000316|-0.05|-0.001582|31.6|0|0|0||0|||326|2|0||||||||778|0||||
T|JPMX|202608|RF|ROUND|20000|LYNYN|3049|88538780.65|2848286|2691525|53998|0|42352|0|11646|0|0|0|0|0|-0.002063|-0.000066|-0.002979|-0.000095|-0.004834|-0.000154|-0.004485|-0.000143|-0.006616|-0.000211|31.4194|0.010111|0.009238|0.000294|0.913642|5979|0.003943|0.200702|48019|0.217539|0||||||||149651|840||||
T|JPMX|202608|RF|ROUND|200000|LNNYN|14|6765174.43|212616|212616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF|ROUND|200000|LNYYN|4|930356.71|29614|29614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF|ROUND|200000|LYNYN|129|48621586.22|1547045|1441266|10408|0|8708|0|1700|0|0|0|0|0|-0.00362|-0.000114|0.021168|0.000666|0.015788|0.000497|0.08362|0.002632|0.080231|0.002525|31.774854|0.01|0.005542|0.000174|0.554189|4940|0.004696|0.121457|5468|0.20117|0||||||||55783|2400||||
T|JPMX|202608|RF|ROUND|5000|LNNNN|17099|135978957.91|4356440|4352583|3857|0|300|0|1215|816|1036|489|1|0|-0.000158|-0.000005|-0.000373|-0.000012|-0.003498|-0.000113|-0.007791|-0.000251|0.001356|0.000044|31.035633||||||||||||||||||||66|195350|34469|3371.470024
T|JPMX|202608|RF|ROUND|5000|LNNYN|3843|28707326.37|915925|915425|440|0|300|0|140|0|0|0|0|0|0|0|0|0|-0.006364|-0.0002|-0.006364|-0.0002|-0.006364|-0.0002|31.894091||||||||||||||||||||2|200|200|0.318182
T|JPMX|202608|RF|ROUND|5000|LNYNN|3|25952.5|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|RF|ROUND|5000|LNYYN|2559|21080175.84|679043|675884|1113|0|1003|0|110|0|0|0|0|0|0.002031|0.000065|-0.00442|-0.000142|-0.016945|-0.000544|-0.029928|-0.000961|-0.025103|-0.000806|31.14566|0.020036|-0.001779|-0.000057|-0.088789|1113|0.010907|0.098832|0||0||||||||3159|0|14|0|0|0.098832
T|JPMX|202608|RF|ROUND|5000|LYNNN|70|556363.49|17738|17738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF|ROUND|5000|LYNYN|27066|192453741.14|6271885|6229968|27068|0|22812|0|4256|0|0|0|0|0|-0.00191|-0.000061|-0.002898|-0.000092|-0.00325|-0.000103|-0.004246|-0.000135|-0.010447|-0.000333|31.403504|0.010222|0.004756|0.000151|0.465303|14794|0.005|0.128768|12274|0.191543|0||||||||41317|336||||
T|JPMX|202608|RF|ROUND|50000|LNNNN|8|564605.98|17818|17418|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|0.11|0.003469|31.705||||||||||||||||||||1|5992|3970|61239.603916
T|JPMX|202608|RF|ROUND|50000|LNNYN|7014|461875103.11|14817591|14817591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF|ROUND|50000|LNYYN|973|61121712.55|1943479|1931479|313|0|313|0|0|0|0|0|0|0|0.011406|0.000365|0.004888|0.000156|0.007859|0.000251|0.003099|0.000099|0.041406|0.001324|31.269233|0.031565|0.011406|0.000365|0.361336|313|0.01008|0|0||0||||||||5800|0|6|0|0|0
T|JPMX|202608|RF|ROUND|50000|LYNYN|787|70490232.44|2252459|2028566|50569|0|40605|0|9964|0|0|0|0|0|-0.002445|-0.000078|-0.003129|-0.0001|-0.006619|-0.000211|-0.009653|-0.000308|-0.0214|-0.000683|31.337052|0.008893|0.007833|0.00025|0.880851|5858|0.004573|0.143394|44711|0.204066|0||||||||190637|1300||||
T|JPMX|202608|RF-C|ODD|0|LNNYN|1|24.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ODD|0|LNYYN|124|22529.68|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-C|ODD|0|LYNYN|106|24120.55|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-C|ODD|1000|LNNYN|2|3242.53|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ODD|1000|LNYYN|516|738377.94|30427|30427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-C|ODD|1000|LYNYN|156|224259.03|9199|9199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-C|ODD|250|LNYYN|225|171879.48|7052|7052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-C|ODD|250|LYNYN|166|119634.32|4914|4875|39|0|39|0|0|0|0|0|0|0|0.06|0.00248|0.06|0.00248|0.06|0.00248|0.06|0.00248|0.06|0.00248|24.19|0.06|0.06|0.00248|1|0|||39|0|0||||||||39|0||||
T|JPMX|202608|RF-C|ROUND|1000|LNNYN|2|9668|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|1000|LNYYN|612|2205275.54|90773|90673|100|0|100|0|0|0|0|0|0|0|0.05|0.00205|0.05|0.00205|0.02|0.00082|0.02|0.00082|0.01|0.00041|24.385|0.07|0.05|0.00205|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RF-C|ROUND|1000|LYNYN|367|1269826.41|52480|51880|600|0|600|0|0|0|0|0|0|0|0.083333|0.003409|0.08|0.003272|0.095|0.003886|0.09|0.003681|0.018333|0.00075|24.446667|0.093333|0.083333|0.003409|0.892857|600|0.005|0|0||0||||||||400|200||||
T|JPMX|202608|RF-C|ROUND|10000|LNNYN|1|19480.72|809|809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|10000|LNYYN|24|328393.81|13561|13561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|10000|LYNYN|6|89311.8|3716|3716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-C|ROUND|20000|LNNYN|7|200776.92|8330|8330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|20000|LNYYN|8|235594.07|9748|9748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|20000|LYNYN|2|64990|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-C|ROUND|5000|LNNYN|1|7380|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|5000|LNYYN|849|6728106.43|273772|273772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|5000|LYNNN|2|13739.44|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-C|ROUND|5000|LYNYN|45|338600.8|13973|13073|500|0|100|0|400|0|0|0|0|0|0.088|0.003597|0.088|0.003597|0.086|0.003515|0.086|0.003515|0.022|0.000899|24.466|0.112|0.1|0.004087|0.892857|500|0.006|0.8|0||0||||||||300|200||||
T|JPMX|202608|RF-C|ROUND|50000|LNNYN|1|63431.2|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-C|ROUND|50000|LNYYN|6|362436.53|15053|15053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ODD|0|LNNYN|3|47.79|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-E|ODD|0|LNYYN|22|2650.03|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ODD|0|LYNYN|26|2718.03|169|154|15|0|15|0|0|0|0|0|0|0|0.05|0.003091|0.05|0.003091|0.05|0.003091|0.05|0.003091|0.05|0.003091|16.175|0.05|0.05|0.003091|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|RF-E|ODD|1000|LNYYN|34|48256.71|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ODD|1000|LYNYN|15|20132.82|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-E|ODD|250|LNNYN|6|4233.9|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-E|ODD|250|LNYYN|154|92662.24|5744|5744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ODD|250|LYNYN|36|22376.71|1389|1389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-E|ROUND|1000|LNNYN|6|14906|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|1000|LNYYN|136|312423.29|19505|19505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|1000|LYNYN|133|310612.99|19377|19277|100|0|100|0|0|0|0|0|0|0|0.05|0.003091|0.05|0.003091|0.05|0.003091|0.05|0.003091|0.05|0.003091|16.175|0.05|0.05|0.003091|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RF-E|ROUND|10000|LNYNN|1|14526|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|10000|LNYYN|30|459492.82|28576|28576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|10000|LYNYN|8|117343.39|7281|7281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-E|ROUND|20000|LNNYN|1|46560.45|2883|2883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|20000|LNYYN|18|581685.38|36070|36070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|20000|LYNYN|8|272621.25|16867|16867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-E|ROUND|5000|LNNYN|1|6472|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|5000|LNYYN|39|289266.38|18092|18092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|5000|LYNYN|24|172099.11|10708|10708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-E|ROUND|50000|LNYYN|2|115442.5|7146|7146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-E|ROUND|50000|LYNYN|1|62053.04|3821|3821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ODD|0|LNYYN|15|1986.87|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ODD|0|LYNYN|43|6674.22|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ODD|1000|LNYYN|172|280521.53|11005|11005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ODD|1000|LYNYN|78|137427.69|5412|5412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ODD|250|LNYYN|92|47163.76|1847|1847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ODD|250|LYNYN|67|41110.13|1619|1619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ROUND|1000|LNNYN|6|18900.28|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|1000|LNYYN|379|1057196.8|41444|41444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|1000|LYNYN|1083|3478889.61|136879|136879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ROUND|10000|LNNYN|1|12710|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|10000|LNYYN|5|57242.42|2246|2246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|10000|LYNYN|1|15138|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ROUND|20000|LNYYN|2|69226|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|20000|LYNYN|3|143640|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ROUND|5000|LNNYN|37|188428|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|5000|LNYYN|14|86582.11|3394|3394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RF-F|ROUND|5000|LYNYN|30|161422.91|6370|6370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RF-F|ROUND|50000|LNYYN|2|102640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAI|ODD|0|LNNNN|11|566.78|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|JPMX|202608|RFAI|ODD|0|LNNYN|1608|148764.93|3232|3222|3|0|2|0|1|0|0|0|0|0|-4.926667|-0.090744|-4.926667|-0.090744|-4.293333|-0.079079|-3.076667|-0.056669|-3.476667|-0.064037|54.291667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|RFAI|ODD|0|LNYNN|49|2865.37|53|34|19|0|4|0|3|3|3|0|6|0|1.381316|0.026502|1.381316|0.026502|1.380263|0.026482|1.662895|0.031904|1.643421|0.031531|52.121053|3.657895|1.305526|0.025048|0.356906|19|1.176184|33752.800956|0||0||||||||19|0|19|31|25|33752.800956
T|JPMX|202608|RFAI|ODD|0|LNYYN|6477|602206.64|12946|12904|42|0|39|0|3|0|0|0|0|0|0.747262|0.015051|0.727976|0.014663|0.361786|0.007287|-0.600357|-0.012092|4.432976|0.089287|49.64881|3.013333|0.75369|0.01518|0.250119|42|1.129821|0.071429|0||0||||||||42|0|27|0|0|0.071429
T|JPMX|202608|RFAI|ODD|0|LYNNN|112|6810.82|126|80|46|0|5|0|1|4|4|11|19|2|2.594565|0.050348|2.390652|0.046391|2.335|0.045311|2.022826|0.039254|2.22913|0.043257|51.532174|3.270435|2.805435|0.05444|0.857817|41|0.32128|49474.04878|0||5|0.4955|178165.8||||||46|0||||
T|JPMX|202608|RFAI|ODD|0|LYNYN|1319|119720.92|2609|2579|30|0|24|0|6|0|0|0|0|0|1.630333|0.031932|1.637333|0.032069|1.559667|0.030548|1.618|0.03169|1.977667|0.038735|51.056667|2.328667|1.630333|0.031932|0.700115|30|0.349167|0.2|0||0||||||||30|0||||
T|JPMX|202608|RFAI|ODD|1000|LNNNN|6|26150.19|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|1|
T|JPMX|202608|RFAI|ODD|1000|LNNYN|442|982181.43|20672|20652|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000377|-0.02|-0.000377|-0.2|-0.003774|0.8|0.015094|-1.02|-0.019245|53||||||||||||||||||||1|0|0|0
T|JPMX|202608|RFAI|ODD|1000|LNYNN|1|4198.32|84|64|20|0|0|0|0|0|0|20|0|0|0.02|0.0004|0.02|0.0004|-1.03|-0.0206|-1.03|-0.0206|-1.33|-0.0266|50|4|0.02|0.0004|0.005|20|1.99|19909|0||0||||||||84|0|1|20|0|19909
T|JPMX|202608|RFAI|ODD|1000|LNYYN|3083|7181009.87|152240|151980|233|0|233|0|0|0|0|0|0|0|-0.010665|-0.000213|-0.010665|-0.000213|-0.439893|-0.008787|-1.112382|-0.02222|7.248176|0.144783|50.062296|2.95721|-0.010665|-0.000213|-0.003607|233|1.483938|0|0||0||||||||260|0|5|0|0|0
T|JPMX|202608|RFAI|ODD|1000|LYNYN|290|642862.07|13758|13758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAI|ODD|250|LNNNN|8|4689.41|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|JPMX|202608|RFAI|ODD|250|LNNYN|831|420313.63|8827|8809|6|0|6|0|0|0|0|0|0|0|-4.15|-0.078911|-4.15|-0.078911|-4.3|-0.081763|-3.446667|-0.065537|-4.991667|-0.094915|52.590833||||||||||||||||||||2|0|0|0
T|JPMX|202608|RFAI|ODD|250|LNYNN|9|5214.4|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|48|
T|JPMX|202608|RFAI|ODD|250|LNYYN|3004|1548982.97|34699|34640|59|0|49|0|10|0|0|0|0|0|0.263559|0.005353|0.182203|0.003701|0.111356|0.002262|-0.937966|-0.01905|5.398814|0.10965|49.23678|1.852542|0.29661|0.006024|0.16011|59|0.777966|0.169492|0||0||||||||59|0|6|0|0|0.169492
T|JPMX|202608|RFAI|ODD|250|LYNNN|6|3407|66|54|12|0|0|0|0|12|0|0|0|0|3.79|0.07468|3.79|0.07468|3.79|0.07468|3.79|0.07468|3.26|0.064236|50.75|3.8|3.79|0.07468|0.997368|12|0.005|20|0||0||||||||12|0||||
T|JPMX|202608|RFAI|ODD|250|LYNYN|559|285900.48|6231|6197|15|0|0|0|15|0|0|0|0|0|2.446333|0.045181|3.594333|0.066383|0.715667|0.013217|-2.681667|-0.049527|4.026333|0.074361|54.145667|2.667333|2.455667|0.045353|0.920645|15|0.105833|1|0||0||||||||34|0||||
T|JPMX|202608|RFAI|ODD|5000|LNNYN|9|48392.13|869|772|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000576|-0.03|-0.000576|-0.03|-0.000576|-0.03|-0.000576|-2.5|-0.047962|52.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|RFAI|ODD|5000|LNYYN|47|275050.03|4417|4417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAI|ODD|5000|LYNYN|7|36905.28|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAI|ROUND|1000|LNNNN|9447|40309514|944700|944488|12|0|12|0|0|0|0|0|0|0|-3.79|-0.07468|-3.79|-0.07468|-3.79|-0.07468|-3.79|-0.07468|-3.26|-0.064236|50.75||||||||||||||||||||1|1627|713|0
T|JPMX|202608|RFAI|ROUND|1000|LNNYN|1675|7318896.8|167654|167654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAI|ROUND|1000|LNYNN|4|11495|400|300|100|0|0|0|0|0|0|0|0|100|0.255|0.005154|0.255|0.005154|0.255|0.005154|0.255|0.005154|0.255|0.005154|49.475|2.95|-0.025|-0.000505|-0.008475|100|1.4875|830921|0||0||||||||100|0|1|200|100|830921
T|JPMX|202608|RFAI|ROUND|1000|LNYYN|2019|8964829.2|202963|202763|200|0|200|0|0|0|0|0|0|0|1.7925|0.037673|1.7925|0.037673|3.2325|0.067938|3.1725|0.066677|2.1975|0.046185|47.58|2.42|1.7925|0.037673|0.740702|200|0.31375|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RFAI|ROUND|1000|LYNYN|103|333132.73|11164|11064|100|0|100|0|0|0|0|0|0|0|0.97|0.021082|0.64|0.01391|-1.02|-0.022169|-2.05|-0.044556|-7.44|-0.161704|46.01|0.98|0.97|0.021082|0.989796|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RFAI|ROUND|10000|LNNYN|141|1743236.97|30598|30598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAI|ROUND|10000|LNYYN|309|3990490.02|73093|72847|227|0|227|0|0|0|0|0|0|0|0.966432|0.018775|0.966432|0.018775|-0.573568|-0.011143|-1.713568|-0.033289|0.916432|0.017803|51.475|1.05|0.966432|0.018775|0.920411|227|0.041784|0|0||0||||||||200|27|1|0|0|0
T|JPMX|202608|RFAI|ROUND|10000|LYNYN|29|365826.83|7155|7155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAI|ROUND|20000|LNNNN|4|117046.95|2265|2265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|2|
T|JPMX|202608|RFAI|ROUND|20000|LNNYN|4|116968.09|2575|2575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAI|ROUND|20000|LNYNN|1|49970|1000|800|200|0|0|0|0|0|0|0|200|0|-0.1325|-0.00265|-0.1425|-0.00285|-0.3425|-0.00685|4.7375|0.09475|0.7375|0.01475|50|2|-0.1425|-0.00285|-0.07125|200|1.07125|45825|0||0||||||||200|0|1|1000|1000|45825
T|JPMX|202608|RFAI|ROUND|20000|LNYYN|53|1473657.7|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAI|ROUND|20000|LYNYN|7|227290.93|4007|4007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAI|ROUND|250|LNNNN|191|185035|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAI|ROUND|250|LYNYN|4|3753|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAI|ROUND|5000|LNNNN|11024|58679578|1102400|1101983|117|0|11|0|4|100|2|0|0|0|-1.021453|-0.019038|-1.051453|-0.019598|-1.065812|-0.019865|-1.899573|-0.035405|5.169829|0.096358|53.652265||||||||||||||||||||17|3969|1154|358.529915
T|JPMX|202608|RFAI|ROUND|5000|LNNYN|1323|7445751.69|136555|136455|1|0|1|0|0|0|0|0|0|0|-1.71|-0.032806|-1.71|-0.032806|-1.71|-0.032806|-1.71|-0.032806|-0.84|-0.016115|52.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|RFAI|ROUND|5000|LNYNN|3|16527|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAI|ROUND|5000|LNYYN|2286|13253813.14|246661|246181|326|0|326|0|0|0|0|0|0|0|0.849693|0.016554|0.849693|0.016554|0.347669|0.006773|-0.899325|-0.017521|4.151472|0.08088|51.328988|2.743865|0.849693|0.016554|0.30967|326|0.947086|0|0||0||||||||430|0|4|0|0|0
T|JPMX|202608|RFAI|ROUND|5000|LYNYN|100|661061.6|13192|13192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAI|ROUND|50000|LNYYN|1|84391.86|1407|1407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAIR|ODD|0|LNNYN|2909|11708.58|79081|79081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAIR|ODD|0|LNYYN|42|363.96|2498|2498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAIR|ODD|0|LYNYN|21|118.57|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAIR|ROUND|0|LNNNN|3|612.34|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|1000|
T|JPMX|202608|RFAIR|ROUND|0|LNNYN|726|13044.87|84600|84600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAIR|ROUND|0|LNYNN|1|108|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|JPMX|202608|RFAIR|ROUND|0|LNYYN|5675|254894.85|1715837|1715837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAIR|ROUND|0|LYNYN|146|12361.08|67594|67594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAIR|ROUND|1000|LNYYN|5|8699|46379|46379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAIR|ROUND|1000|LYNYN|5|7448.68|41253|41253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAIR|ROUND|250|LNNNN|2|550.66|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1180|1180|
T|JPMX|202608|RFAIR|ROUND|250|LNNYN|1|355.49|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFAIR|ROUND|250|LNYYN|10|4364.36|24553|24553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFAIR|ROUND|250|LYNYN|20|8974.25|50400|50400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFAM|ODD|0|LYNYN|10|565.24|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDA|ODD|1000|LYNYN|1|1107.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDA|ODD|5000|LYNYN|2|12229.4|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDA|ROUND|5000|LNNNN|485|3581661|48500|48500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFDA|ROUND|5000|LNYYN|7|51659|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ODD|0|LNYYN|2|277.88|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ODD|0|LYNYN|3|277.19|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDI|ODD|1000|LNYYN|34|56715.59|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ODD|1000|LYNYN|8|27218.78|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDI|ODD|250|LNYYN|57|28368.84|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ODD|250|LYNYN|8|3425.96|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDI|ODD|5000|LNYYN|3|22259.68|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ODD|5000|LYNYN|6|42907.42|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDI|ROUND|10000|LNYYN|9|162375.1|1759|1759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ROUND|10000|LYNYN|7|109061.59|1183|1183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFDI|ROUND|20000|LNYYN|1|27360|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ROUND|5000|LNNYN|106|977421|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFDI|ROUND|5000|LNYYN|228|2106829|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFDI|ROUND|5000|LYNYN|22|202018|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ODD|0|LNYYN|2|193.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ODD|1000|LNYYN|6|17847.18|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ODD|1000|LYNYN|20|60162.49|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ODD|250|LNYYN|6|4625.22|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ODD|250|LYNYN|2|978.62|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ODD|5000|LNYYN|3|24879.94|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ODD|5000|LYNYN|13|99921.24|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ROUND|10000|LNYYN|4|63287.4|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ROUND|10000|LYNYN|7|115608.39|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ROUND|20000|LNYYN|4|161456.75|1630|1630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ROUND|20000|LYNYN|2|58344|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ROUND|5000|LNYYN|3|27662|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFEM|ROUND|5000|LYNYN|13|126455|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFEM|ROUND|50000|LYNYN|1|58392|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFFC|ODD|1000|LYNYN|1|1464.14|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFFC|ROUND|5000|LNNNN|227|1752373|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFFC|ROUND|5000|LNYNN|1|7674|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFG|ODD|0|LNYYN|4|503.23|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFG|ODD|0|LYNYN|1|185.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFG|ODD|1000|LYNYN|2|5597.34|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFG|ROUND|10000|LYNYN|2|23266.82|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFG|ROUND|200000|LNNYN|6|1741533|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFG|ROUND|200000|LNYYN|146|43691822|708800|708800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFG|ROUND|5000|LNNNN|387|2402076|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|JPMX|202608|RFG|ROUND|5000|LNNYN|39|244489|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFG|ROUND|5000|LNYYN|616|3838342|61600|61600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFG|ROUND|5000|LYNYN|3|18742|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFG|ROUND|50000|LNYYN|5|773275|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFI|ODD|0|LNNYN|6|850.8|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFI|ODD|0|LNYYN|45|7299.17|636|598|38|0|21|0|17|0|0|0|0|0|-0.011053|-0.000961|-0.011053|-0.000961|-0.011053|-0.000961|-0.011053|-0.000961|-0.016579|-0.001441|11.503816|0.034474|0.005526|0.00048|0.160305|38|0.014474|0.447368|0||0||||||||38|0|2|0|0|0.447368
T|JPMX|202608|RFI|ODD|0|LYNYN|22|3249.46|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFI|ODD|1000|LNYYN|7|7593.06|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFI|ODD|1000|LYNYN|12|13093.25|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFI|ODD|250|LNNYN|1|565.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFI|ODD|250|LNYYN|79|41467.21|3604|3578|26|0|26|0|0|0|0|0|0|0|-0.02|-0.001734|-0.02|-0.001734|-0.02|-0.001734|-0.02|-0.001734|-0.02|-0.001734|11.535|0.03|0|0|0|26|0.015|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|RFI|ODD|250|LYNYN|35|22507.72|1956|1795|161|0|161|0|0|0|0|0|0|0|0.01|0.000873|0.01|0.000873|-0.001429|-0.000125|-0.00795|-0.000694|-0.007205|-0.000629|11.460901|0.01|0.01|0.000873|1|0|||161|0|0||||||||161|0||||
T|JPMX|202608|RFI|ROUND|1000|LNNNN|1952|3275230|284700|284300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6989|1907|
T|JPMX|202608|RFI|ROUND|1000|LNNYN|8943|23388274.41|2037977|2037977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFI|ROUND|1000|LNYNN|21|35571|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|RFI|ROUND|1000|LNYYN|8449|17338169.16|1512590|1512090|484|0|384|0|100|0|0|0|0|0|0|0|0|0|0.002066|0.000181|0.010331|0.000904|0.008264|0.000723|11.428843|0.024132|0|0|0|484|0.012066|0.206612|0||0||||||||500|0|5|100|100|0.206612
T|JPMX|202608|RFI|ROUND|1000|LYNNN|1|1141|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFI|ROUND|1000|LYNYN|4825|5914364.17|515897|515476|421|0|421|0|0|0|0|0|0|0|0.012375|0.001087|0.012375|0.001087|0.012375|0.001087|0.012375|0.001087|-0.000499|-0.000044|11.386805|0.012375|0.012375|0.001087|1|0|||421|0|0||||||||421|0||||
T|JPMX|202608|RFI|ROUND|10000|LNNYN|1|14924|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFI|ROUND|10000|LNYYN|2|29998.18|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFI|ROUND|10000|LYNYN|8|109290.24|9494|9494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFI|ROUND|20000|LNYYN|2|44209.2|3878|3878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFI|ROUND|5000|LNNYN|5|35358.75|3075|3075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFI|ROUND|5000|LNYYN|8|53420|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFI|ROUND|5000|LYNYN|14|99674.11|8677|8677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIL|ODD|0|LNNYN|349|27894.12|2155|2155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIL|ODD|0|LNYYN|367|29991.37|2438|2398|36|0|33|0|3|0|0|0|0|0|-0.007778|-0.000731|-0.008611|-0.000809|-0.017778|-0.00167|-0.051111|-0.004801|-0.045556|-0.004279|10.646806|0.129167|0|0|0|36|0.064583|0.083333|0||0||||||||40|0|6|0|0|0.083333
T|JPMX|202608|RFIL|ODD|0|LYNYN|849|64423.85|5690|5687|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000941|-0.01|-0.000941|-0.22|-0.020706|10.625|0.11|0|0|0|2|0.055|0|0||0||||||||3|0||||
T|JPMX|202608|RFIL|ODD|1000|LNNYN|9|10125|793|710|1|0|0|0|1|0|0|0|0|0|-0.08|-0.005952|-0.08|-0.005952|-0.08|-0.005952|-0.08|-0.005952|0.03|0.002232|13.44||||||||||||||||||||1|5|5|1
T|JPMX|202608|RFIL|ODD|1000|LNYYN|21|23624.25|1784|1784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIL|ODD|1000|LYNYN|42|48295.82|3802|3802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIL|ODD|250|LNNYN|82|38434.24|3010|3010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIL|ODD|250|LNYYN|153|79567.25|6358|5974|240|0|238|0|2|0|0|0|0|0|-0.002917|-0.00024|-0.003083|-0.000254|0.036083|0.002972|0.031167|0.002567|0.081833|0.006741|12.139833|0.238917|0.00125|0.000103|0.005232|240|0.118833|0.008333|0||0||||||||384|0|7|0|0|0.008333
T|JPMX|202608|RFIL|ODD|250|LYNYN|438|151158.32|11852|11789|63|0|63|0|0|0|0|0|0|0|0.117143|0.009274|0.123333|0.009764|0.098571|0.007804|0.02619|0.002073|0.022381|0.001772|12.63119|0.123333|0.117143|0.009274|0.949807|39|0.005|0|24|0|0||||||||63|0||||
T|JPMX|202608|RFIL|ROUND|1000|LNNNN|44016|86337843|6914700|6913598|702|0|0|0|0|100|401|200|1|0|-0.020142|-0.001604|-0.02584|-0.002058|-0.022991|-0.001831|-0.004473|-0.000356|0.092464|0.007363|12.558141||||||||||||||||||||8|52925|15081|7927.793447
T|JPMX|202608|RFIL|ROUND|1000|LNNYN|22669|67732729.95|5490824|5489924|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.002095|-0.026667|-0.002095|-0.053333|-0.004191|-0.053333|-0.004191|-0.083333|-0.006548|12.726667||||||||||||||||||||3|0|0|0
T|JPMX|202608|RFIL|ROUND|1000|LNYNN|28|53972|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|646|332|
T|JPMX|202608|RFIL|ROUND|1000|LNYYN|7488|16368396.69|1369392|1352092|5814|0|4839|0|975|0|0|0|0|0|0.031555|0.002583|0.028086|0.002299|-0.000222|-0.000018|-0.016809|-0.001376|-0.028834|-0.00236|12.217344|0.108906|0.047315|0.003873|0.434458|5814|0.030795|0.167699|0||0||||||||12066|301|61|100|100|0.167699
T|JPMX|202608|RFIL|ROUND|1000|LYNNN|1|2132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIL|ROUND|1000|LYNYN|1447|1794878.37|158043|156526|988|0|687|0|301|0|0|0|0|0|0.072212|0.005655|0.052434|0.004106|0.052212|0.004089|0.051685|0.004047|0.046088|0.003609|12.769772|0.164099|0.103163|0.008079|0.628662|611|0.050086|0.492635|277|0|100|0.005|0||||||1414|1||||
T|JPMX|202608|RFIL|ROUND|10000|LNNYN|12|137596|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIL|ROUND|10000|LNYYN|8|94031.71|7262|7262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIL|ROUND|10000|LYNYN|11|153930.57|11995|9482|108|0|108|0|0|0|0|0|0|0|0.016296|0.001268|-0.052963|-0.00412|-0.025185|-0.001959|0.03963|0.003082|0.052593|0.004091|12.856481|0.012222|0.012222|0.000951|1|0|||108|0|0||||||||400|0||||
T|JPMX|202608|RFIL|ROUND|20000|LYNYN|1|22818.7|1730|1730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIL|ROUND|5000|LNNYN|16885|100656239.16|7650717|7649917|300|0|0|300|0|0|0|0|0|0|-0.006667|-0.000501|0.033333|0.002506|0.03|0.002256|0.03|0.002256|-0.03|-0.002256|13.3||||||||||||||||||||2|491|186|0.712858
T|JPMX|202608|RFIL|ROUND|5000|LNYYN|4580|27895080.94|2126179|2118179|1692|0|1392|0|300|0|0|0|0|0|0.040479|0.00321|0.043901|0.003482|0.043369|0.00344|0.03367|0.00267|-0.04458|-0.003536|12.60857|0.130095|0.07594|0.006023|0.583727|1692|0.027077|0.177305|0||0||||||||4000|0|17|101|101|0.177305
T|JPMX|202608|RFIL|ROUND|5000|LYNYN|30|178398.85|13947|13947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIL|ROUND|50000|LNNYN|3|267873.1|20839|20839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIL|ROUND|50000|LNYYN|1|60853.2|4845|4845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIL|ROUND|50000|LYNYN|1|102345.06|7598|7598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIX|ODD|0|LNNYN|157|18712.75|524|520|4|0|4|0|0|0|0|0|0|0|-0.35|-0.009852|-0.335|-0.00943|-0.37|-0.010415|0.01|0.000281|-0.13|-0.003659|35.525||||||||||||||||||||3|0|0|0
T|JPMX|202608|RFIX|ODD|0|LNYYN|2537|354322.26|10130|10124|6|0|5|0|1|0|0|0|0|0|-0.076667|-0.002131|-0.01|-0.000278|-0.033333|-0.000926|-0.008333|-0.000232|-0.143333|-0.003984|35.98|0.166667|0.023333|0.000649|0.14|6|0.071667|0.166667|0||0||||||||6|0|3|0|0|0.166667
T|JPMX|202608|RFIX|ODD|0|LYNYN|20|2174.9|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIX|ODD|1000|LNNYN|350|783938.4|21781|21781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIX|ODD|1000|LNYYN|235|527541.8|14559|14559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIX|ODD|1000|LYNYN|28|59543.5|1653|1473|114|0|114|0|0|0|0|0|0|0|0.233509|0.006474|0.231053|0.006406|0.251053|0.00696|0.251053|0.00696|0.252281|0.006994|36.069737|0.233509|0.233509|0.006474|1|0|||114|0|0||||||||180|0||||
T|JPMX|202608|RFIX|ODD|250|LNNYN|268|143932.9|4011|3991|20|0|20|0|0|0|0|0|0|0|-0.1|-0.002888|-0.1|-0.002888|-0.1|-0.002888|-0.01|-0.000289|-0.13|-0.003755|34.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|RFIX|ODD|250|LNYYN|149|80121.47|2235|2235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIX|ODD|250|LYNYN|11|4993.36|139|131|8|0|8|0|0|0|0|0|0|0|0.11|0.003063|0.11|0.003063|0.18|0.005012|0.14|0.003898|-0.16|-0.004455|35.915|0.11|0.11|0.003063|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|RFIX|ROUND|1000|LNNNN|34547|124227532|3454700|3452700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8165|5064|
T|JPMX|202608|RFIX|ROUND|1000|LNNYN|2418|8759877.95|242907|242407|500|0|500|0|0|0|0|0|0|0|-0.096|-0.002664|-0.096|-0.002664|-0.15|-0.004163|0.064|0.001776|0.094|0.002609|36.035||||||||||||||||||||5|0|0|0
T|JPMX|202608|RFIX|ROUND|1000|LNYNN|364|1311414|36400|36400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|300|
T|JPMX|202608|RFIX|ROUND|1000|LNYYN|12785|46396190.38|1280297|1279779|320|0|320|0|0|0|0|0|0|0|0.156875|0.004369|0.11625|0.003238|0.10375|0.002889|0.14125|0.003934|0.043125|0.001201|35.906563|0.386875|0.156875|0.004369|0.405493|320|0.115|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|RFIX|ROUND|1000|LYNYN|1503|5523841.96|150523|150123|305|0|305|0|0|0|0|0|0|0|0.161639|0.004505|0.15459|0.004309|0.14|0.003902|0.042951|0.001197|-0.007869|-0.000219|35.876066|0.161639|0.161639|0.004505|1|0|||305|0|0||||||||400|0||||
T|JPMX|202608|RFIX|ROUND|10000|LNNNN|17|307445|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|10000|LNNYN|1607|19691467.26|548996|548996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|10000|LNYYN|890|11387385.03|314693|314693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|10000|LYNYN|29|356361.03|9933|9635|200|0|200|0|0|0|0|0|0|0|0.19|0.00539|0.19|0.00539|0.16|0.004539|-0.08|-0.00227|0.14|0.003972|35.25|0.2|0.19|0.00539|0.95|100|0.01|0|100|0|0||||||||100|100||||
T|JPMX|202608|RFIX|ROUND|20000|LNNYN|73|1984094.64|55134|55134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|20000|LNYYN|267|8596335.16|238288|238288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|20000|LYNYN|15|460809.72|12762|12762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFIX|ROUND|5000|LNNYN|1047|7561789.49|209691|208883|808|0|808|0|0|0|0|0|0|0|-0.260495|-0.007145|-0.103465|-0.002838|-0.297822|-0.008168|0.001683|0.000046|0.027426|0.000752|36.460594||||||||||||||||||||4|0|0|0
T|JPMX|202608|RFIX|ROUND|5000|LNYYN|1116|7968623.73|220514|220256|200|0|200|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.02|0.000555|-0.66|-0.018331|0.11|0.003055|36.005|0.07|0.01|0.000278|0.142857|200|0.03|0|0||0||||||||258|0|1|0|0|0
T|JPMX|202608|RFIX|ROUND|5000|LYNYN|45|311181.37|8645|8245|300|0|300|0|0|0|0|0|0|0|0.293333|0.008131|0.293333|0.008131|0.156667|0.004343|0.07|0.00194|0.053333|0.001478|36.076667|0.293333|0.293333|0.008131|1|0|||300|0|0||||||||300|100||||
T|JPMX|202608|RFIX|ROUND|50000|LNNYN|43|3890042.89|108494|108494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|50000|LNYYN|284|25882044.23|721621|721621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFIX|ROUND|50000|LYNYN|4|215634|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFL|ODD|0|LNNYN|53|5803.76|2673|2673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFL|ODD|0|LNYYN|246|13658.02|6279|6279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFL|ODD|0|LYNYN|124|8842.71|4255|4170|85|0|85|0|0|0|0|0|0|0|0.005|0.002506|0.005|0.002506|-0.015|-0.007519|-0.025|-0.012531|-0.025|-0.012531|1.995|0.01|0.005|0.002506|0.5|85|0.0025|0|0||0||||||||85|0||||
T|JPMX|202608|RFL|ODD|250|LYNYN|1|257.28|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFL|ROUND|0|LNNNN|1432|290189|143200|142700|200|0|0|0|0|0|0|0|0|200|-0.04|-0.019753|-0.04|-0.019753|-0.04|-0.019753|-0.04|-0.019753|-0.035|-0.017284|2.025||||||||||||||||||||2|8084|3024|677344.5
T|JPMX|202608|RFL|ROUND|0|LNNYN|139|30964|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFL|ROUND|0|LNYNN|16|3149|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|JPMX|202608|RFL|ROUND|0|LNYYN|849|182505.36|84938|84738|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.000392|-0.000188|-0.000392|-0.000188|0.009412|0.004522|2.081471|0.059412|0|0|0|102|0.029706|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RFL|ROUND|0|LYNYN|792|161826.34|79250|78450|701|0|501|0|200|0|0|0|0|0|0.018588|0.008989|0.018588|0.008989|0.018459|0.008927|0.017033|0.008237|0.021241|0.010273|2.06776|0.067133|0.018588|0.008989|0.276881|601|0.028311|0.332779|100|0|0||||||||800|0||||
T|JPMX|202608|RFL|ROUND|1000|LNYYN|18|42680.05|19438|18287|100|0|100|0|0|0|0|0|0|0|0.005|0.002331|-0.005|-0.002331|-0.005|-0.002331|-0.005|-0.002331|0.015|0.006993|2.145|0.07|0.005|0.002331|0.071429|100|0.0325|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RFL|ROUND|1000|LYNYN|33|57720.78|26195|25195|100|0|100|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.02|0.009639|0.03|0.014458|0.03|0.014458|2.075|0.05|0.05|0.024096|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|RFL|ROUND|10000|LYNYN|1|12899.25|5733|5733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFL|ROUND|250|LNNNN|1545|659370|302100|302100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14256|4068|
T|JPMX|202608|RFL|ROUND|250|LNNYN|4|2223.74|967|967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFL|ROUND|250|LNYNN|10|4338|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFL|ROUND|250|LNYYN|1083|550061.26|251267|251267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFL|ROUND|250|LYNYN|96|51106.51|24134|23548|486|0|186|0|300|0|0|0|0|0|0.017078|0.008564|0.017078|0.008564|0.017078|0.008564|0.004733|0.002373|0.068807|0.034504|1.994136|0.025309|0.017078|0.008564|0.674797|400|0.005|0.75|86|0|0||||||||286|200||||
T|JPMX|202608|RFL|ROUND|5000|LYNYN|5|42225.21|18707|18707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFLR|ODD|1000|LNYYN|2|2297.75|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFLR|ODD|250|LNYYN|18|13520.69|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFLR|ODD|250|LYNYN|2|1622.64|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFLR|ROUND|1000|LNNNN|15|49573|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|RFLR|ROUND|1000|LYNYN|3|9899|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFLR|ROUND|200000|LNYYN|1|312170|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFLR|ROUND|200000|LYNYN|1|244200|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFLR|ROUND|5000|LYNYN|4|26406|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFLR|ROUND|50000|LNNYN|18|2972000|90000|90000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFLR|ROUND|50000|LNYYN|18|2971050|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ODD|0|LNNYN|9|175.38|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFM|ODD|0|LNYYN|38|4221.12|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ODD|0|LYNYN|13|2041.05|140|139|1|0|0|0|1|0|0|0|0|0|0.04|0.002762|0.04|0.002762|0.04|0.002762|0.03|0.002072|0.03|0.002072|14.48|0.04|0.04|0.002762|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|RFM|ODD|1000|LNYYN|92|120065.8|8285|8285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ODD|1000|LYNYN|5|5566.28|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFM|ODD|250|LNYYN|36|27117.17|1871|1871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ODD|250|LYNYN|6|2727.1|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFM|ROUND|1000|LNNNN|1027|1970312|134200|132900|100|0|0|0|0|0|0|0|0|100|-0.13|-0.008739|-0.13|-0.008739|-0.13|-0.008739|-0.13|-0.008739|-0.13|-0.008739|14.875||||||||||||||||||||1|2868|1361|481671
T|JPMX|202608|RFM|ROUND|1000|LNYNN|7|16001|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ROUND|1000|LNYYN|1646|6574775.64|453621|453621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ROUND|1000|LYNYN|124|233094.43|16042|16042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFM|ROUND|10000|LNYYN|90|1198606.67|81743|80843|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.85|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RFM|ROUND|10000|LYNYN|7|82836.58|5619|5619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFM|ROUND|20000|LNYYN|26|650901.89|44140|44140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ROUND|20000|LYNYN|1|26694|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFM|ROUND|5000|LNNNN|1|5796|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFM|ROUND|5000|LNYNN|18|104328|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|RFM|ROUND|5000|LNYYN|906|5272188.17|363809|363809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFM|ROUND|5000|LYNYN|4|26569.58|1819|1819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ODD|0|LNNYN|2|79.48|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFMZ|ODD|0|LNYYN|34|6257.91|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFMZ|ODD|0|LYNYN|32|3222.58|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ODD|1000|LNYYN|12|13520.33|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFMZ|ODD|1000|LYNYN|7|7830.99|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ODD|250|LNNYN|4|2429.59|184|153|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000764|0.01|0.000764|13.095||||||||||||||||||||1|31|31|1
T|JPMX|202608|RFMZ|ODD|250|LNYYN|96|48300.41|3675|3611|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.007474|13.38|0.08|0|0|0|64|0.04|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|RFMZ|ODD|250|LYNYN|24|15859.29|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ROUND|1000|LNNNN|1542|2779546|210100|209300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13314|5864|
T|JPMX|202608|RFMZ|ROUND|1000|LNNYN|268|355352|26800|26800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFMZ|ROUND|1000|LNYNN|10|22429|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFMZ|ROUND|1000|LNYYN|317|596379.47|45156|44956|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001494|0.03|0.00224|13.39|0.06|0|0|0|200|0.03|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|RFMZ|ROUND|1000|LYNYN|173|384994.43|29221|29221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ROUND|10000|LNYYN|625|9824026.5|745025|743725|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.012035|13.295|0.19|0|0|0|100|0.095|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|RFMZ|ROUND|10000|LYNYN|19|272431.28|20636|19436|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003022|-0.04|-0.003022|-0.03|-0.002267|13.235|0.07|0|0|0|100|0.035|0|0||0||||||||1200|0||||
T|JPMX|202608|RFMZ|ROUND|20000|LNYYN|438|9987646.78|757638|757638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFMZ|ROUND|20000|LYNYN|3|103740|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ROUND|5000|LNNYN|1|5248|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFMZ|ROUND|5000|LNYYN|122|922174.04|69899|69899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFMZ|ROUND|5000|LYNYN|26|168885.28|12772|12772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFMZ|ROUND|50000|LNYYN|11|832782.39|62971|62971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFMZ|ROUND|50000|LYNYN|2|179560|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ODD|0|LNYYN|4|604.33|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ODD|0|LYNYN|6|902.09|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ODD|1000|LNYYN|3|8766.76|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ODD|1000|LYNYN|56|117129.2|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ODD|10000|LNYYN|7|100991.36|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ODD|10000|LYNYN|5|61051.79|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ODD|250|LYNYN|4|2715.84|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ODD|5000|LNYYN|7|43678.32|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ODD|5000|LYNYN|7|55734.18|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ROUND|10000|LNNNN|1683|25292639|168300|168300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|JPMX|202608|RFV|ROUND|10000|LNNYN|179|2729820.68|18184|18184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|10000|LNYYN|725|10847349.4|72515|72515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|10000|LYNYN|12|180229|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ROUND|20000|LNNYN|5068|150246779.42|998996|998996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|20000|LNYYN|526|15589214.72|103844|103844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|20000|LYNYN|7|213954.43|1412|1412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RFV|ROUND|200000|LNNYN|1846|599618697|3983300|3983300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|200000|LNYYN|220|129373740|859300|859300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|50000|LNNYN|27033|2206972728|14660200|14660200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RFV|ROUND|50000|LNYYN|3545|275423861|1835600|1835600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RGA|ODD|0|LNYYN|238|57963.82|238|233|5|0|5|0|0|0|0|0|0|0|0.03|0.000123|-0.022|-0.00009|-0.02|-0.000082|-0.098|-0.000401|-0.462|-0.001891|244.268|0.472|0.03|0.000123|0.063559|5|0.221|0|0||0||||||||5|0|5|0|0|0
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T|JPMX|202608|RGA|ODD|1000|LNNNN|297|535336.87|2211|2186|25|0|0|0|5|0|10|0|10|0|0.13|0.000539|0.13|0.000539|0.316|0.00131|0.392|0.001625|0.79|0.003275|241.258||||||||||||||||||||3|134|40|15656.2
T|JPMX|202608|RGA|ODD|1000|LNNYN|189|431828.99|1772|1758|2|0|2|0|0|0|0|0|0|0|-0.23|-0.000971|-0.23|-0.000971|-0.23|-0.000971|-0.23|-0.000971|0.25|0.001056|236.755||||||||||||||||||||1|0|0|0
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T|JPMX|202608|RGC|ODD|0|LNNYN|96|4590.86|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGC|ODD|0|LNYYN|595|34696.89|6283|6281|2|0|0|0|2|0|0|0|0|0|0.06|0.009934|0.06|0.009934|0.06|0.009934|0.16|0.02649|0.19|0.031457|6.04|0.08|0.06|0.009934|0.75|2|0.01|1|0||0||||||||2|0|1|2|2|1
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T|JPMX|202608|RGC|ODD|250|LNNYN|42|17583.24|3017|3017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGC|ODD|250|LNYYN|310|123064.11|22185|22185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RGC|ROUND|10000|LNNYN|1|12701.29|2401|2401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGC|ROUND|10000|LNYYN|3|39405.01|6937|6937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGC|ROUND|10000|LYNYN|4|54053.92|9514|9514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGC|ROUND|20000|LNNYN|2|63596|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RGC|ROUND|250|LNNYN|100|68925.63|12433|12233|101|0|101|0|0|0|0|0|0|0|-0.050099|-0.009185|-0.050099|-0.009185|-0.049901|-0.009149|-0.05|-0.009167|-0.018614|-0.003413|5.454356||||||||||||||||||||2|0|0|0
T|JPMX|202608|RGC|ROUND|250|LNYNN|16|8478|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|210|
T|JPMX|202608|RGC|ROUND|250|LNYYN|2622|1420612.11|264931|264631|201|0|200|0|1|0|0|0|0|0|-0.000075|-0.000013|-0.000075|-0.000013|-0.000075|-0.000013|0.009925|0.001679|0.059776|0.010113|5.91097|0.119751|-0.000075|-0.000013|-0.000623|201|0.059913|0.004975|0||0||||||||300|0|3|0|0|0.004975
T|JPMX|202608|RGC|ROUND|250|LYNYN|1547|833233.64|155340|154931|376|0|276|0|100|0|0|0|0|0|0.044867|0.007647|0.025266|0.004306|0.010186|0.001736|-0.008431|-0.001437|-0.063936|-0.010897|5.867221|0.058005|0.053564|0.009129|0.92343|167|0.005|0|209|0.478469|0||||||||400|9||||
T|JPMX|202608|RGC|ROUND|5000|LNNYN|8|66688.08|11588|11588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGC|ROUND|5000|LNYYN|11|64573.63|11760|11760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGC|ROUND|5000|LYNYN|16|109470.46|18931|17931|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005093|-0.02|-0.003396|-0.03|-0.005093|-0.02|-0.003396|-0.13|-0.022071|5.89|0.04|0.04|0.006791|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|RGC|ROUND|50000|LNNYN|1|109103.5|19837|19837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ODD|0|LNNYN|36|3408.93|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ODD|0|LNYYN|208|12780.7|589|582|3|0|3|0|0|0|0|0|0|0|0.196667|0.008862|0.2|0.009012|0.153333|0.00691|0.153333|0.00691|0.153333|0.00691|22.191667|0.276667|0.196667|0.008862|0.710843|3|0.04|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|RGCO|ODD|0|LYNYN|537|30920.95|1433|1426|4|0|4|0|0|0|0|0|0|0|-0.01625|-0.000735|-0.01625|-0.000735|-0.01625|-0.000735|-0.01625|-0.000735|-0.01625|-0.000735|22.095|0.28|-0.01625|-0.000735|-0.058036|4|0.148125|0|0||0||||||||7|0||||
T|JPMX|202608|RGCO|ODD|1000|LNNYN|5|7285.33|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ODD|1000|LNYYN|16|23557.09|1084|929|78|0|68|0|10|0|0|0|0|0|0.010256|0.000472|0.010256|0.000472|0.010256|0.000472|0.010256|0.000472|0.010256|0.000472|21.709231|0.294359|0.010256|0.000472|0.034843|78|0.142051|0.128205|0||0||||||||155|0|2|0|0|0.128205
T|JPMX|202608|RGCO|ODD|1000|LYNYN|9|12117.97|561|492|10|0|10|0|0|0|0|0|0|0|0.06|0.00274|0.06|0.00274|0.06|0.00274|0.06|0.00274|-0.2|-0.009135|21.895|0.15|0.12|0.005481|0.8|10|0.015|0|0||0||||||||69|0||||
T|JPMX|202608|RGCO|ODD|250|LNNYN|4|2667.16|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ODD|250|LNYYN|28|12674.36|584|536|48|0|48|0|0|0|0|0|0|0|0.005|0.000227|0.005|0.000227|0.005|0.000227|0.005|0.000227|0.125|0.005665|22.066875|0.43875|0.005|0.000227|0.011396|48|0.216875|0|0||0||||||||48|0|3|0|0|0
T|JPMX|202608|RGCO|ODD|250|LYNYN|17|6530.78|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGCO|ROUND|1000|LNNNN|26518|89329327|4100500|4098800|100|0|0|0|0|0|0|0|0|100|0.05|0.002237|0.06|0.002684|0.06|0.002684|0.05|0.002237|0.04|0.001789|22.355||||||||||||||||||||1|10729|5873|641587.72
T|JPMX|202608|RGCO|ROUND|1000|LNNYN|27|75513.72|3476|3476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|1000|LNYNN|17|43577|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|1000|LNYYN|970|2116595.11|97605|97605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|1000|LYNYN|215|476331.72|21928|21616|4|0|4|0|0|0|0|0|0|0|0.025|0.00115|0.025|0.00115|0.03|0.00138|-0.02|-0.00092|0.185|0.008509|21.7425|0.135|0.05|0.0023|0.37037|4|0.0425|0|0||0||||||||312|0||||
T|JPMX|202608|RGCO|ROUND|10000|LNNYN|2|23219|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|10000|LNYYN|5|70125.76|3246|3246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|10000|LYNYN|5|77886|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGCO|ROUND|20000|LNYYN|1|21620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|20000|LYNYN|2|51490|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGCO|ROUND|5000|LNNYN|7|53932.66|2518|2518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|5000|LNYYN|31|206134.94|9573|9573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGCO|ROUND|5000|LYNYN|5|33626.04|1544|1544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGEN|ODD|0|LNNNN|707|115465.98|707|706|1|0|0|0|0|1|0|0|0|0|-0.23|-0.001373|-0.24|-0.001433|-0.25|-0.001493|0.29|0.001732|0.34|0.00203|167.47||||||||||||||||||||1|87|12|836
T|JPMX|202608|RGEN|ODD|0|LNNYN|112|19116.05|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGEN|ODD|0|LNYNN|12|2019.17|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|RGEN|ODD|0|LNYYN|478|81588.86|478|462|16|0|15|0|1|0|0|0|0|0|-0.022188|-0.00013|0.034688|0.000203|0.002188|0.000013|0.045938|0.000269|0.030313|0.000178|170.56125|0.38375|-0.021563|-0.000126|-0.056189|16|0.202656|0.0625|0||0||||||||16|0|16|0|0|0.0625
T|JPMX|202608|RGEN|ODD|0|LYNYN|562|92656.12|562|559|3|0|2|0|1|0|0|0|0|0|-0.003333|-0.00002|0.053333|0.000316|0.05|0.000296|-0.323333|-0.001917|-0.48|-0.002846|168.653333|0.206667|0.086667|0.000514|0.419355|2|0.11|0|0||1|0.04|1||||||3|0||||
T|JPMX|202608|RGEN|ODD|1000|LNNNN|745|1648647.55|9980|9970|10|0|0|0|0|0|0|10|0|0|-0.14|-0.000834|-0.13|-0.000774|0.15|0.000893|0|0|-0.08|-0.000477|167.885||||||||||||||||||||1|986|93|22496
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T|JPMX|202608|RGEN|ODD|1000|LNYYN|3383|9738535.3|55720|54929|643|0|534|0|109|0|0|0|0|0|0.028095|0.000167|0.029603|0.000176|-0.049681|-0.000295|0.027084|0.000161|0.010956|0.000065|168.303243|0.42042|0.022496|0.000134|0.053509|643|0.198962|0.169518|0||0||||||||791|0|51|0|0|0.169518
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T|JPMX|202608|RGEN|ODD|250|LNNNN|2151|1012509.12|6077|6075|2|0|0|0|0|0|2|0|0|0|-0.14|-0.000834|-0.14|-0.000834|-0.14|-0.000834|-0.13|-0.000774|0.18|0.001072|167.925||||||||||||||||||||1|532|84|5743
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T|JPMX|202608|RGEN|ODD|250|LNYYN|2346|1629334.17|9519|9491|28|0|28|0|0|0|0|0|0|0|0.025714|0.000154|0.025|0.00015|0.021786|0.00013|0.183214|0.001097|0.171786|0.001028|167.029107|0.999643|0.02|0.00012|0.020007|28|0.489821|0|0||0||||||||28|0|8|0|0|0
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T|JPMX|202608|RGEN|ODD|5000|LNNNN|63|331649.1|1900|1870|30|0|0|0|0|0|30|0|0|0|-0.04|-0.000219|-0.04|-0.000219|-0.04|-0.000219|0.37|0.002025|0.61|0.003338|182.755||||||||||||||||||||1|309|30|5644
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T|JPMX|202608|RGEN|ODD|5000|LNYYN|2510|18800077.64|107864|106179|1368|0|1239|0|129|0|0|0|0|0|0.075906|0.000451|0.075709|0.00045|0.033143|0.000197|0.093092|0.000553|0.000731|0.000004|168.359115|0.421535|0.045504|0.00027|0.107949|1368|0.188015|0.094298|0||0||||||||1685|0|36|45|45|0.094298
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T|JPMX|202608|RGEN|ROUND|20000|LNYYN|24624|774830918.14|4654445|4608132|26833|0|22948|0|3885|0|0|0|0|0|0.023125|0.000142|0.001687|0.00001|-0.04925|-0.000302|-0.08658|-0.00053|-0.079288|-0.000485|163.326316|0.438001|0.089407|0.000547|0.204125|26833|0.174297|0.144784|0||0||||||||37707|3139|232|156|156|0.144784
T|JPMX|202608|RGEN|ROUND|20000|LYNNN|6|200778.94|1313|813|300|0|300|0|0|0|0|0|0|0|2.32|0.014716|0.473333|0.003002|0.136667|0.000867|-0.606667|-0.003848|1.893333|0.01201|157.651667|2.59|2.32|0.014716|0.895753|200|0.2025|0|100|0|0||||||||400|0||||
T|JPMX|202608|RGEN|ROUND|20000|LYNYN|582|17243257.34|104526|97991|3566|0|3055|0|511|0|0|0|0|0|0.075998|0.000474|0.048424|0.000302|-0.020143|-0.000126|0.031458|0.000196|0.080917|0.000504|160.486305|0.212448|0.173186|0.001079|0.81519|1378|0.058596|0.072569|2006|0.155035|182|0.059011|0.549451||||||5544|339||||
T|JPMX|202608|RGEN|ROUND|200000|LNNYN|204|88596685.8|558687|557487|100|0|0|0|100|0|0|0|0|0|-0.22|-0.001216|-0.22|-0.001216|-0.24|-0.001326|-0.24|-0.001326|2.2|0.012155|180.99||||||||||||||||||||1|0|0|1
T|JPMX|202608|RGEN|ROUND|200000|LNYYN|330|108848388.04|665355|659155|200|0|200|0|0|0|0|0|0|0|0.36|0.002003|0.39|0.002169|0.395|0.002197|0.37|0.002058|0.1|0.000556|179.7725|0.485|0.36|0.002003|0.742268|200|0.0625|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|RGEN|ROUND|200000|LYNYN|49|31779240.1|202425|162556|1967|0|1549|0|418|0|0|0|0|0|0.505892|0.003451|0.505536|0.003449|0.448582|0.00306|0.331698|0.002263|-0.419304|-0.002861|146.57865|0.578724|0.540595|0.003688|0.934115|1953|0.019201|0.21403|14|0|0||||||||1800|518||||
T|JPMX|202608|RGEN|ROUND|50000|LNNYN|36670|3761674158.33|22188993|22177394|2184|0|1984|0|200|0|0|0|0|0|-0.235783|-0.001386|-0.210298|-0.001237|-0.188539|-0.001109|0.004817|0.000028|-0.094309|-0.000555|170.06473||||||||||||||||||||20|0|0|0.091575
T|JPMX|202608|RGEN|ROUND|50000|LNYNN|3|196194|1200|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|RGEN|ROUND|50000|LNYYN|18545|1907586120.62|11145699|11075450|18332|0|16221|0|2111|0|0|0|0|0|0.097976|0.000589|0.075086|0.000451|0.015037|0.00009|-0.106008|-0.000637|-0.052405|-0.000315|166.397825|0.32353|0.114236|0.000687|0.353091|18332|0.104647|0.115154|0||0||||||||33105|4337|127|881|881|0.115154
T|JPMX|202608|RGEN|ROUND|50000|LYNNN|14|1134540|7600|1487|1013|0|400|0|13|600|0|0|0|0|1.250879|0.007886|1.182113|0.007453|0.582113|0.00367|0.502113|0.003166|3.002113|0.018927|158.617182|1.525637|1.497749|0.009443|0.981721|613|0.029568|14.156607|0||400|0.01|101||||||300|313||||
T|JPMX|202608|RGEN|ROUND|50000|LYNYN|281|28752237.27|178208|150060|9332|0|7569|0|1763|0|0|0|0|0|0.142281|0.000924|0.119952|0.000779|0.069622|0.000452|0.041369|0.000269|0.168721|0.001096|153.980737|0.229399|0.227216|0.001476|0.990485|4111|0.012991|0.104597|4953|0.26913|268|0.161269|0||||||13101|2931||||
T|JPMX|202608|RGLD|ODD|0|LNNNN|989|220224|989|989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|3|
T|JPMX|202608|RGLD|ODD|0|LNNYN|96|21794.49|96|95|1|0|1|0|0|0|0|0|0|0|0.12|0.000587|0.24|0.001173|0.47|0.002297|0.11|0.000538|0.26|0.001271|204.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|RGLD|ODD|0|LNYNN|157|35721.58|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|RGLD|ODD|0|LNYYN|249|57326.93|249|243|6|0|6|0|0|0|0|0|0|0|0.025|0.00012|-0.075|-0.00036|-0.063333|-0.000304|-0.033333|-0.00016|0.403333|0.001939|208.063333|0.31|0.018333|0.000088|0.05914|6|0.145833|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|RGLD|ODD|0|LYNYN|496|110356.57|496|483|13|0|11|0|2|0|0|0|0|0|0.101154|0.000462|0.035769|0.000163|0.031923|0.000146|-0.055|-0.000251|-0.043462|-0.000199|218.838462|0.158462|0.152692|0.000698|0.963592|5|0.0175|0.2|6|0|2|0.025|0.5||||||13|0||||
T|JPMX|202608|RGLD|ODD|1000|LNNNN|312|533043.33|2325|2305|20|0|0|0|0|0|0|0|20|0|-0.08|-0.000343|0.13|0.000558|0.19|0.000815|0.71|0.003047|0.53|0.002274|233.045||||||||||||||||||||1|127|34|48433
T|JPMX|202608|RGLD|ODD|1000|LNNYN|1277|5275468.92|20799|20799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGLD|ODD|1000|LNYNN|1|1508.85|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLD|ODD|1000|LNYYN|3463|10295686.15|40882|40625|232|0|182|0|50|0|0|0|0|0|-0.026853|-0.000112|-0.004914|-0.00002|-0.071681|-0.000298|-0.356293|-0.001481|0.052371|0.000218|240.627069|0.40681|0.051293|0.000213|0.126086|232|0.177759|0.215517|0||0||||||||257|0|24|0|0|0.215517
T|JPMX|202608|RGLD|ODD|1000|LYNYN|1174|2553576.29|10658|10476|148|0|139|0|9|0|0|0|0|0|0.170777|0.000746|0.153615|0.000671|0.05125|0.000224|0.098615|0.000431|-0.249426|-0.00109|228.920743|0.242973|0.175845|0.000768|0.723721|100|0.049675|0.09|48|0|0||||||||182|0||||
T|JPMX|202608|RGLD|ODD|10000|LNYYN|33|338369.48|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLD|ODD|10000|LYNYN|30|310078.16|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLD|ODD|250|LNNNN|1056|503550.5|2148|2147|1|0|0|0|0|0|1|0|0|0|-0.14|-0.000535|-0.14|-0.000535|-0.18|-0.000688|-0.53|-0.002026|-1.28|-0.004894|261.545||||||||||||||||||||1|117|8|5353
T|JPMX|202608|RGLD|ODD|250|LNNYN|203|111654.43|463|459|4|0|2|0|2|0|0|0|0|0|0.06|0.000265|0.12|0.000531|0.275|0.001216|0.45|0.00199|0.645|0.002853|226.1075||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|RGLD|ODD|250|LNYNN|10|3549.18|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLD|ODD|250|LNYYN|707|414628.73|1720|1698|22|0|19|0|3|0|0|0|0|0|0.015455|0.000072|-0.013182|-0.000062|0.032727|0.000153|-0.03|-0.00014|-0.093182|-0.000435|213.974091|0.251818|0.011818|0.000055|0.046931|22|0.12|0.136364|0||0||||||||22|0|7|0|0|0.136364
T|JPMX|202608|RGLD|ODD|250|LYNYN|901|451272.89|1897|1856|37|0|33|0|4|0|0|0|0|0|0.132027|0.000582|0.127432|0.000562|0.051486|0.000227|0.234459|0.001033|-0.324459|-0.00143|226.902568|0.228378|0.180676|0.000796|0.791124|16|0.061406|0|17|0.235294|4|0.025|0||||||41|0||||
T|JPMX|202608|RGLD|ODD|5000|LNNYN|1532|8834440.1|38393|38393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGLD|ODD|5000|LNYNN|1|9994|38|0|38|0|0|0|0|0|38|0|0|0|-0.325|-0.001235|-0.325|-0.001235|-0.325|-0.001235|-0.335|-0.001273|-1.265|-0.004809|263.07|0.26|0.115|0.000437|0.442308|38|0.0725|3773|0||0||||||||38|0|1|6|6|3773
T|JPMX|202608|RGLD|ODD|5000|LNYYN|2105|13802201.34|54333|53966|231|0|231|0|0|0|0|0|0|0|0.00474|0.000019|-0.036385|-0.000146|0.124784|0.0005|-0.179242|-0.000718|0.048939|0.000196|249.549805|0.531126|0.013052|0.000052|0.024574|231|0.259037|0|0||0||||||||367|0|13|0|0|0
T|JPMX|202608|RGLD|ODD|5000|LYNYN|906|5824999.41|22739|22502|160|0|133|0|27|0|0|0|0|0|0.123813|0.000518|0.112375|0.000471|0.209563|0.000878|0.306688|0.001284|0.399|0.001671|238.796094|0.332938|0.150438|0.00063|0.451849|119|0.122689|0|41|0.658537|0||||||||237|0||||
T|JPMX|202608|RGLD|ROUND|10000|LNNNN|264|2811354.4|10678|10386|292|0|0|0|0|0|0|80|212|0|-0.173699|-0.000679|-0.116164|-0.000454|-0.195616|-0.000765|-0.169041|-0.000661|1.315342|0.005141|255.836164||||||||||||||||||||6|546|190|32862.027397
T|JPMX|202608|RGLD|ROUND|10000|LNNYN|74363|1354138985.65|5942298|5941738|428|0|348|0|80|0|0|0|0|0|-0.049019|-0.000212|-0.049019|-0.000212|-0.050187|-0.000217|-0.217056|-0.00094|0.105047|0.000455|230.981425||||||||||||||||||||7|0|0|0.186916
T|JPMX|202608|RGLD|ROUND|10000|LNYNN|19|238464.94|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|31|
T|JPMX|202608|RGLD|ROUND|10000|LNYYN|20483|357723290.08|1558259|1547413|6615|0|5523|0|1092|0|0|0|0|0|0.007852|0.000034|-0.03128|-0.000136|-0.117404|-0.00051|-0.20886|-0.000907|-0.314351|-0.001365|230.353084|0.23688|0.050222|0.000218|0.212016|6615|0.093329|0.165079|0||0||||||||8435|1133|149|96|96|0.165079
T|JPMX|202608|RGLD|ROUND|10000|LYNYN|1152|16455867.15|69607|66911|1657|0|1445|0|212|0|0|0|0|0|0.122215|0.000492|0.112076|0.000452|0.062046|0.00025|-0.015546|-0.000063|0.057218|0.000231|248.183763|0.256035|0.185896|0.000749|0.726058|887|0.065519|0.10823|769|0.150845|1|0.005|0||||||2477|111||||
T|JPMX|202608|RGLD|ROUND|20000|LNNNN|144166|4931583079.2|21188580|21185436|1944|0|94|0|140|763|580|367|0|0|-0.204228|-0.000867|-0.107176|-0.000455|-0.216224|-0.000917|-0.103601|-0.00044|0.108997|0.000462|235.671898||||||||||||||||||||29|93779|26239|5382.313843
T|JPMX|202608|RGLD|ROUND|20000|LNNYN|46511|1270847435.47|4913190|4912211|593|0|458|0|135|0|0|0|0|0|-0.107976|-0.000415|-0.079309|-0.000305|-0.034148|-0.000131|0.12656|0.000486|-0.009123|-0.000035|260.320059||||||||||||||||||||11|159|159|0.227656
T|JPMX|202608|RGLD|ROUND|20000|LNYNN|129|4798237.6|20723|20118|405|0|27|0|100|0|120|158|0|0|0.120741|0.00052|0.120741|0.00052|0.199383|0.000859|0.389432|0.001677|0.284938|0.001227|232.244877|0.183827|0.120741|0.00052|0.656817|405|0.031543|7688.508642|0||0||||||||320|120|4|1077|348|7688.508642
T|JPMX|202608|RGLD|ROUND|20000|LNYYN|50889|1237239324.67|4964063|4942791|12594|0|10073|0|2521|0|0|0|0|0|0.058565|0.000239|0.031929|0.00013|-0.022581|-0.000092|-0.088934|-0.000363|-0.234998|-0.000959|244.970023|0.323385|0.078059|0.000319|0.24138|12594|0.122663|0.200175|0||0||||||||14381|3091|210|567|393|0.200175
T|JPMX|202608|RGLD|ROUND|20000|LYNNN|2|83413.8|340|200|140|0|0|0|0|0|0|140|0|0|0.064286|0.000245|0.455714|0.001738|0.257143|0.000981|0.844286|0.003219|0.534286|0.002037|262.25|0.36|0.314286|0.001198|0.873016|140|0.022857|15634.285714|0||0||||||||140|0||||
T|JPMX|202608|RGLD|ROUND|20000|LYNYN|3941|95915715.36|400783|396099|2849|0|2579|0|270|0|0|0|0|0|0.385714|0.001609|0.382464|0.001596|0.208371|0.000869|0.100253|0.000418|-0.022243|-0.000093|239.69047|0.513829|0.451285|0.001883|0.878277|1678|0.053394|0.092968|1071|0.106443|100|0.005|0||||||3086|738||||
T|JPMX|202608|RGLD|ROUND|200000|LNNYN|34|16118452|66214|66214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGLD|ROUND|200000|LNYNN|4|1028200|3880|3880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|0|
T|JPMX|202608|RGLD|ROUND|200000|LNYYN|16|8305128|34231|34231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLD|ROUND|200000|LYNYN|160|90512771.29|383773|383773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLD|ROUND|5000|LNNNN|180|1580728.4|7200|7080|120|0|0|0|0|0|40|0|80|0|-0.383333|-0.001654|-0.33|-0.001423|0.126667|0.000546|-0.263333|-0.001136|0.806667|0.00348|231.83||||||||||||||||||||3|326|8|102198
T|JPMX|202608|RGLD|ROUND|5000|LNNYN|329|2895398.02|13188|13148|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|0.05|0.000218|0.05|0.000218|-0.78|-0.003404|229.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|RGLD|ROUND|5000|LNYNN|6|58228|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|7|
T|JPMX|202608|RGLD|ROUND|5000|LNYYN|1138|10281301.45|45835|44709|848|0|669|0|179|0|0|0|0|0|0.007476|0.000034|0.007288|0.000033|-0.105366|-0.000475|-0.046651|-0.00021|-0.113042|-0.000509|221.98309|0.42059|0.117264|0.000528|0.278809|848|0.151663|0.211085|0||0||||||||1120|2|28|0|0|0.211085
T|JPMX|202608|RGLD|ROUND|5000|LYNYN|1651|15199130.01|66092|64569|1293|0|1109|0|184|0|0|0|0|0|0.050394|0.000222|0.047022|0.000207|0.026829|0.000118|0.104517|0.00046|0.237502|0.001045|227.255189|0.116953|0.103813|0.000457|0.887647|371|0.026402|0.107817|762|0.136483|160|0.008125|0.25||||||1523|0||||
T|JPMX|202608|RGLD|ROUND|50000|LNNNN|45558|2390873700|9114952|9113743|609|0|40|0|0|273|296|0|0|0|0.020657|0.000078|0.016667|0.000063|0.004253|0.000016|-0.10179|-0.000385|-0.5889|-0.002228|264.302085||||||||||||||||||||9|26098|6501|1462.679803
T|JPMX|202608|RGLD|ROUND|50000|LNNYN|23468|1836407757.68|7653128|7652541|200|0|200|0|0|0|0|0|0|0|-0.0725|-0.000289|-0.1375|-0.000547|-0.1575|-0.000627|0.2425|0.000965|0.5475|0.002179|251.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|RGLD|ROUND|50000|LNYNN|67|3643587|13829|13639|190|0|0|0|0|0|140|50|0|0|0.011579|0.000044|-0.001579|-0.000006|0.165263|0.000628|-0.093684|-0.000356|-0.735263|-0.002796|262.997632|0.375263|-0.017368|-0.000066|-0.046283|190|0.196316|9239.842105|0||0||||||||440|0|3|1483|421|9239.842105
T|JPMX|202608|RGLD|ROUND|50000|LNYYN|11565|932505446.51|3853327|3833181|4482|0|3603|0|879|0|0|0|0|0|0.133804|0.000543|0.10106|0.00041|0.13909|0.000564|0.072483|0.000294|-0.406466|-0.001648|246.610086|0.585678|0.166861|0.000677|0.284902|4482|0.209409|0.196118|0||0||||||||7349|1444|63|400|320|0.196118
T|JPMX|202608|RGLD|ROUND|50000|LYNNN|2|148823.4|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLD|ROUND|50000|LYNYN|251|19841830.87|81899|76082|2093|0|2013|0|80|0|0|0|0|0|0.064434|0.000266|-0.023722|-0.000098|-0.048877|-0.000202|-0.047778|-0.000197|0.272097|0.001124|242.024797|0.235404|0.168519|0.000696|0.715872|1157|0.062191|0.034572|818|0|118|0.01661|0.338983||||||1160|1247||||
T|JPMX|202608|RGLO|ODD|0|LYNYN|2|236.58|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLO|ODD|1000|LNNYN|2|5765.44|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGLO|ODD|1000|LNYYN|1|1108.8|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ODD|1000|LYNYN|2|3316.76|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLO|ODD|250|LNYYN|1|439.92|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ODD|250|LYNYN|9|4033.32|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLO|ROUND|1000|LNYYN|3|11956.79|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ROUND|1000|LYNYN|15|52175.22|1543|1443|100|0|100|0|0|0|0|0|0|0|0.06|0.001793|0.06|0.001793|0.16|0.004783|0.13|0.003886|0.16|0.004783|33.455|0.15|0.14|0.004185|0.933333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RGLO|ROUND|10000|LNYYN|9|125116.87|3711|3711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ROUND|10000|LYNYN|4|57477|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLO|ROUND|20000|LNYYN|2|43653|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ROUND|5000|LNNYN|2|12540.22|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGLO|ROUND|5000|LNYYN|4|27907.98|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ROUND|5000|LYNYN|9|59281.05|1755|1755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGLO|ROUND|50000|LNYYN|1|114648|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGLO|ROUND|50000|LYNYN|218|25073096|741200|741200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGNT|ODD|0|LNNYN|12|610.87|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNT|ODD|0|LNYYN|53|3540.98|1760|1643|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028034|-0.01417|1.978376|0.032991|0|0|0|117|0.016496|0|0||0||||||||117|0|2|0|0|0
T|JPMX|202608|RGNT|ODD|0|LYNYN|5|91.84|44|42|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.015584|0.03|0.015584|1.925|0.03|0|0|0|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|RGNT|ROUND|0|LNNNN|640|133094|64000|63600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1402|866|
T|JPMX|202608|RGNT|ROUND|0|LNNYN|5|1039|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|0|LNYNN|6|1195|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|0|LNYYN|1915|391427.3|191510|191310|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002571|1.945|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RGNT|ROUND|0|LYNYN|12|2504.1|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGNT|ROUND|1000|LNNYN|1|1015|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|1000|LNYYN|22|52999.8|25868|25868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|1000|LYNYN|7|11312.7|5470|5470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGNT|ROUND|250|LNNNN|499|206120|100000|99800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2719|1325|
T|JPMX|202608|RGNT|ROUND|250|LNNYN|1|643.2|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|250|LNYNN|4|1752.7|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|RGNT|ROUND|250|LNYYN|1489|615823.74|299569|299569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|250|LYNYN|38|25786.23|12752|12752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGNT|ROUND|5000|LNYYN|4|30928|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNT|ROUND|5000|LYNYN|4|29616|14500|6600|200|0|200|0|0|0|0|0|0|0|-0.02|-0.009877|-0.02|-0.009877|-0.02|-0.009877|-0.01|-0.004938|-0.01|-0.004938|2.025|0.03|0.03|0.014815|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|RGNX|ODD|0|LNNNN|1|10.95|1|0|1|0|0|0|0|0|0|1|0|0|0.03|0.002735|0.03|0.002735|0.02|0.001823|0.02|0.001823|-0.06|-0.005469|10.97||||||||||||||||||||1|1|0|18157.890601
T|JPMX|202608|RGNX|ODD|0|LNNYN|1474|132563.69|13054|13036|18|0|18|0|0|0|0|0|0|0|-0.03|-0.002787|-0.03|-0.002787|-0.01|-0.000929|-0.02|-0.001858|-0.02|-0.001858|10.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|RGNX|ODD|0|LNYNN|1|109.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNX|ODD|0|LNYYN|673|64416.65|6343|6300|37|0|37|0|0|0|0|0|0|0|-0.019189|-0.002034|-0.025946|-0.00275|-0.036757|-0.003895|-0.035676|-0.003781|-0.081892|-0.008678|9.436486|0.028649|0|0|0|37|0.014324|0|0||0||||||||43|0|6|0|0|0
T|JPMX|202608|RGNX|ODD|0|LYNYN|1203|100901.8|10538|10442|63|0|49|0|14|0|0|0|0|0|-0.007619|-0.00081|-0.005238|-0.000557|-0.019048|-0.002024|-0.034921|-0.00371|-0.035556|-0.003778|9.411587|0.017143|0.016984|0.001805|0.990741|1|0.005|0|62|0.225806|0||||||||96|0||||
T|JPMX|202608|RGNX|ODD|1000|LNNYN|51|52863.18|4829|4829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNX|ODD|1000|LNYYN|39|41040.84|3693|3693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNX|ODD|1000|LYNYN|61|63129.65|5838|5746|12|0|12|0|0|0|0|0|0|0|0.02|0.001787|0.03|0.002681|-0.01|-0.000894|-0.02|-0.001787|0.13|0.011618|11.19|0.02|0.02|0.001787|1|0|||12|0|0||||||||92|0||||
T|JPMX|202608|RGNX|ODD|250|LNNYN|977|507080.22|49449|49287|162|0|81|0|81|0|0|0|0|0|0|0|0|0|-0.005|-0.000505|0|0|0.02|0.002019|9.905||||||||||||||||||||2|81|81|0.5
T|JPMX|202608|RGNX|ODD|250|LNYYN|692|382715.05|37419|37117|136|0|136|0|0|0|0|0|0|0|0.001985|0.0002|0.001985|0.0002|0.001985|0.0002|-0.011176|-0.001124|-0.015956|-0.001604|9.945846|0.023603|0.001985|0.0002|0.084112|136|0.010809|0|0||0||||||||302|0|4|0|0|0
T|JPMX|202608|RGNX|ODD|250|LYNYN|644|342037.54|34755|33907|600|0|454|0|146|0|0|0|0|0|0.006475|0.000617|-0.010358|-0.000987|-0.015975|-0.001522|-0.035125|-0.003347|-0.053775|-0.005124|10.493808|0.025983|0.021292|0.002029|0.819436|266|0.007152|0|268|0.298507|66|0.0075|1||||||848|0||||
T|JPMX|202608|RGNX|ROUND|1000|LNNNN|9972|16458172.15|1533877|1533353|524|0|0|0|0|415|9|100|0|0|-0.017347|-0.001635|0.030363|0.002861|0.034771|0.003276|0.080172|0.007554|0.09626|0.00907|10.612548||||||||||||||||||||6|22709|6575|2383.332061
T|JPMX|202608|RGNX|ROUND|1000|LNNYN|40303|139808063.9|13465927|13465127|400|0|193|0|207|0|0|0|0|0|0.0025|0.000223|0.0025|0.000223|0.005|0.000446|-0.0275|-0.002453|-0.0825|-0.00736|11.21||||||||||||||||||||4|100|100|0.5175
T|JPMX|202608|RGNX|ROUND|1000|LNYNN|41|61610|5800|5700|100|0|0|0|100|0|0|0|0|0|-0.06|-0.007186|-0.08|-0.009581|0.2|0.023952|0.13|0.015569|0.1|0.011976|8.35|0.08|0.02|0.002395|0.25|100|0.03|9|0||0||||||||100|0|1|803|376|9
T|JPMX|202608|RGNX|ROUND|1000|LNYYN|41570|100869928.16|9725205|9675189|14147|0|11256|0|2891|0|0|0|0|0|-0.005374|-0.000514|-0.00813|-0.000778|-0.016722|-0.0016|-0.02135|-0.002043|-0.036186|-0.003462|10.451975|0.02728|0.003359|0.000321|0.123131|14147|0.01196|0.204354|0||0||||||||43395|480|166|432|432|0.204354
T|JPMX|202608|RGNX|ROUND|1000|LYNNN|1|1143|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGNX|ROUND|1000|LYNYN|7129|10096048.24|951793|934329|7719|0|6979|0|740|0|0|0|0|0|0.006213|0.00058|0.004416|0.000412|0.001747|0.000163|0.001594|0.000149|-0.000825|-0.000077|10.710202|0.022174|0.017912|0.001672|0.807811|1471|0.011181|0.081577|6248|0.099232|0||||||||15365|76||||
T|JPMX|202608|RGNX|ROUND|10000|LNNYN|896|11260115.34|1281799|1281799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNX|ROUND|10000|LNYYN|874|10507393.8|1079722|1068465|636|0|506|0|130|0|0|0|0|0|0.015708|0.001671|0.017013|0.00181|0.031824|0.003386|-0.01967|-0.002093|-0.249733|-0.02657|9.398884|0.049465|0.015818|0.001683|0.319771|636|0.016824|0.204403|0||0||||||||5100|0|9|0|0|0.204403
T|JPMX|202608|RGNX|ROUND|10000|LYNYN|133|1833473.41|178087|151336|1706|0|1429|0|277|0|0|0|0|0|-0.008877|-0.000843|-0.008473|-0.000805|-0.001117|-0.000106|0.007588|0.000721|0.026398|0.002507|10.531462|0.016172|0.014423|0.001369|0.891809|66|0.022614|0.893939|1640|0.132927|0||||||||13500|0||||
T|JPMX|202608|RGNX|ROUND|20000|LNNYN|1|33046|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNX|ROUND|20000|LNYYN|4|113517.27|11197|11197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGNX|ROUND|20000|LYNYN|49|1428538.92|139718|139718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGNX|ROUND|250|LNNNN|786|698513|78600|78500|100|0|0|0|0|0|100|0|0|0|-0.03|-0.003557|-0.01|-0.001186|-0.01|-0.001186|-0.05|-0.005928|-0.02|-0.002371|8.435||||||||||||||||||||1|2874|800|1597
T|JPMX|202608|RGNX|ROUND|250|LNNYN|253|215426.92|25621|25621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGNX|ROUND|250|LNYNN|8|7041|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RGNX|ROUND|250|LNYYN|1231|1111197.02|123305|122405|690|0|586|0|104|0|0|0|0|0|-0.007246|-0.000807|-0.004348|-0.000484|-0.018841|-0.002097|-0.020609|-0.002294|0.019913|0.002216|8.984333|0.023913|0|0|0|690|0.011957|0.150725|0||0||||||||900|0|9|0|0|0.150725
T|JPMX|202608|RGNX|ROUND|250|LYNYN|417|380041.38|41833|40024|1627|0|1327|0|300|0|0|0|0|0|0.013915|0.001511|0.012059|0.001309|0.008408|0.000913|0.015378|0.00167|0.01992|0.002163|9.209001|0.021789|0.016251|0.001765|0.745839|202|0.022302|0|1425|0.210526|0||||||||1809|0||||
T|JPMX|202608|RGNX|ROUND|5000|LNNNN|3|19710|1800|1700|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.003651|-0.04|-0.003651|-0.17|-0.015518|10.955||||||||||||||||||||1|8|8|2745
T|JPMX|202608|RGNX|ROUND|5000|LNNYN|23531|180161305.51|18863081|18857786|1050|0|600|0|450|0|0|0|0|0|0.005238|0.000514|0.004286|0.00042|-0.037619|-0.003689|-0.048571|-0.004763|0.02619|0.002568|10.197381||||||||||||||||||||7|392|392|0.619048
T|JPMX|202608|RGNX|ROUND|5000|LNYNN|1|6570|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|0|
T|JPMX|202608|RGNX|ROUND|5000|LNYYN|11226|88129053.94|8956149|8904384|9566|0|8336|0|1230|0|0|0|0|0|0.013105|0.001367|0.011258|0.001175|0.012994|0.001356|-0.009362|-0.000977|0.03576|0.003731|9.584545|0.031286|0.004017|0.000419|0.128408|9566|0.013634|0.12858|0||0||||||||29565|1024|64|0|0|0.12858
T|JPMX|202608|RGNX|ROUND|5000|LYNYN|304|2164353.24|212113|185198|3490|0|3036|0|454|0|0|0|0|0|-0.003633|-0.000351|-0.006991|-0.000675|-0.007665|-0.00074|0.00096|0.000093|0.005567|0.000537|10.359652|0.017997|0.015986|0.001543|0.888234|204|0.017206|0.019608|3286|0.136945|0||||||||19676|22||||
T|JPMX|202608|RGNX|ROUND|50000|LYNYN|33|5536456.58|513473|513473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGP|ODD|0|LNNYN|425|37226.17|8517|8517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGP|ODD|0|LNYYN|11|669.13|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGP|ODD|0|LYNYN|416|21200.87|4917|4865|52|0|52|0|0|0|0|0|0|0|0.01|0.002184|0.01|0.002184|0.01|0.002184|0.009615|0.0021|-0.01|-0.002184|4.578654|0.01|0.01|0.002184|1|0|||52|0|0||||||||52|0||||
T|JPMX|202608|RGP|ODD|250|LNNYN|109|37350.06|8518|8518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGP|ODD|250|LNYYN|3|899.44|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGP|ODD|250|LYNYN|84|29849.2|6961|6961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGP|ROUND|1000|LNNNN|303|392943.76|88727|88075|652|0|0|0|0|0|0|351|301|0|-0.000798|-0.000181|-0.000798|-0.000181|-0.000798|-0.000181|0.005368|0.001221|0.020736|0.004715|4.397883||||||||||||||||||||3|2490|1337|33419.940184
T|JPMX|202608|RGP|ROUND|1000|LNNYN|781|1720314.65|397410|397410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|1000|LNYNN|1|1281|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|1000|LNYYN|1175|2249794.56|522131|521490|300|0|200|0|100|0|0|0|0|0|0.01|0.002339|0.016667|0.003899|0.006667|0.001559|0.006667|0.001559|0.03|0.007018|4.275|0.03|0.01|0.002339|0.333333|300|0.01|0.333333|0||0||||||||641|0|2|0|0|0.333333
T|JPMX|202608|RGP|ROUND|1000|LYNNN|11|14275.56|3144|3144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGP|ROUND|1000|LYNYN|847|1376334.17|315448|309122|1695|0|1219|0|476|0|0|0|0|0|-0.006159|-0.001397|-0.008519|-0.001932|-0.006442|-0.001461|-0.010879|-0.002468|-0.016555|-0.003755|4.408558|0.01|0.004614|0.001047|0.461357|1001|0.00456|0.475524|694|0|0||||||||5945|0||||
T|JPMX|202608|RGP|ROUND|10000|LNNNN|2|26568.79|6341|6241|100|0|0|0|0|0|0|0|0|100|-0.01|-0.002389|-0.01|-0.002389|-0.01|-0.002389|-0.01|-0.002389|-0.01|-0.002389|4.185||||||||||||||||||||1|758|0|971244
T|JPMX|202608|RGP|ROUND|10000|LNNYN|11|155037|35400|35400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|10000|LNYYN|2|34054.44|7994|7994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|10000|LYNYN|4|65001.1|15290|15290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGP|ROUND|20000|LNNYN|3|65400|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|250|LNNNN|581|292169.21|64615|64389|226|0|126|0|0|100|0|0|0|0|-0.014425|-0.003201|-0.014425|-0.003201|-0.014425|-0.003201|-0.014425|-0.003201|0.016549|0.003672|4.506239||||||||||||||||||||2|2960|1349|4.867257
T|JPMX|202608|RGP|ROUND|250|LNNYN|304|194032.74|44510|44410|19|0|0|0|19|0|0|0|0|0|0|0|-0.02|-0.004756|-0.02|-0.004756|-0.02|-0.004756|0|0|4.205||||||||||||||||||||1|100|100|1
T|JPMX|202608|RGP|ROUND|250|LNYNN|5|2247|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|RGP|ROUND|250|LNYYN|1264|736193|167591|167291|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000764|-0.023333|-0.005346|-0.023333|-0.005346|-0.03|-0.006873|-0.043333|-0.009927|4.365|0.023333|0.003333|0.000764|0.142857|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|RGP|ROUND|250|LYNNN|34|17589.32|3894|3894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGP|ROUND|250|LYNYN|11774|6255705.39|1453595|1450608|2188|0|1983|0|205|0|0|0|0|0|0.002642|0.000608|0.002642|0.000608|0.000914|0.00021|-0.00542|-0.001248|0.002221|0.000511|4.342619|0.010457|0.005731|0.00132|0.548077|1163|0.004445|0.176268|1025|0|0||||||||2987|0||||
T|JPMX|202608|RGP|ROUND|5000|LNNNN|2|13906.61|3319|2819|500|0|0|0|0|0|0|0|0|500|0.006|0.001434|0.006|0.001434|0.006|0.001434|0.006|0.001434|0.01|0.002389|4.185||||||||||||||||||||1|1378|1193|643047.6
T|JPMX|202608|RGP|ROUND|5000|LNNYN|14|103318|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|5000|LNYYN|143|779292.18|180798|180798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGP|ROUND|5000|LYNYN|16|110929.21|25760|25760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGR|ODD|0|LNNYN|37|6369.1|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGR|ODD|0|LNYYN|629|108499.87|2860|2844|16|0|12|0|4|0|0|0|0|0|-0.001875|-0.00005|-0.001875|-0.00005|0.00125|0.000033|-0.00375|-0.000099|-0.011875|-0.000314|37.834688|0.094375|0.009375|0.000248|0.099338|16|0.0425|0.25|0||0||||||||16|0|5|0|0|0.25
T|JPMX|202608|RGR|ODD|0|LYNYN|577|66271.98|1741|1740|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.72|0.12|0|0|0|1|0.06|0|0||0||||||||1|0||||
T|JPMX|202608|RGR|ODD|1000|LNNYN|86|154879.14|4059|4015|44|0|44|0|0|0|0|0|0|0|-0.2|-0.005257|-0.2|-0.005257|-0.2|-0.005257|-0.2|-0.005257|0.11|0.002891|38.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|RGR|ODD|1000|LNYYN|660|1301875.78|34229|33623|481|0|444|0|37|0|0|0|0|0|0.011455|0.000303|0.00605|0.00016|-0.01237|-0.000327|-0.038254|-0.001012|-0.069938|-0.00185|37.800239|0.120146|0.039709|0.00105|0.330507|481|0.040218|0.076923|0||0||||||||606|0|10|0|0|0.076923
T|JPMX|202608|RGR|ODD|1000|LYNYN|166|339932.42|8940|8618|322|0|272|0|50|0|0|0|0|0|0.036646|0.000964|0.026957|0.000709|0.02764|0.000727|0.041429|0.00109|0.075062|0.001975|38.009953|0.098913|0.083727|0.002203|0.846468|144|0.016979|0.347222|178|0|0||||||||322|0||||
T|JPMX|202608|RGR|ODD|250|LNNYN|93|55741.38|1465|1465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGR|ODD|250|LNYYN|1991|1086508.56|28664|28570|86|0|67|0|19|0|0|0|0|0|0.026977|0.000711|0.026977|0.000711|0.022093|0.000582|0.024302|0.00064|-0.060814|-0.001602|37.956802|0.154767|0.063605|0.001676|0.410969|86|0.045581|0.22093|0||0||||||||94|0|7|0|0|0.22093
T|JPMX|202608|RGR|ODD|250|LYNYN|342|160559.33|4205|4129|52|0|50|0|2|0|0|0|0|0|0.105|0.002748|0.101154|0.002647|0.100769|0.002637|0.12|0.003141|-0.008846|-0.000232|38.209038|0.128077|0.105|0.002748|0.81982|30|0.02|0|22|0.090909|0||||||||76|0||||
T|JPMX|202608|RGR|ROUND|1000|LNNNN|23330|88540722|2333000|2332139|461|0|0|0|0|200|50|200|11|0|-0.06321|-0.001658|0.092972|0.002439|0.079957|0.002098|0.12269|0.003219|0.113579|0.00298|38.116302||||||||||||||||||||7|23666|8610|7807.312364
T|JPMX|202608|RGR|ROUND|1000|LNNYN|2788|10598191.86|278878|278878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|1000|LNYNN|6|23030|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|1000|LNYYN|8206|31171465.27|821771|819438|1813|0|1413|0|400|0|0|0|0|0|0.000157|0.000004|0.038216|0.001005|0.029986|0.000788|0.055546|0.00146|0.034239|0.0009|38.042739|0.146955|0.033803|0.000889|0.230023|1813|0.056576|0.220629|0||0||||||||2333|0|23|0|0|0.220629
T|JPMX|202608|RGR|ROUND|1000|LYNYN|3182|12038673.56|318243|317321|804|0|703|0|101|0|0|0|0|0|0.083794|0.00223|0.081306|0.002164|0.0626|0.001666|0.034552|0.00092|0.00301|0.00008|37.571262|0.116032|0.104726|0.002787|0.902562|504|0.009018|0.200397|300|0|0||||||||922|0||||
T|JPMX|202608|RGR|ROUND|10000|LNNYN|5592|63507504|1677600|1677600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|10000|LNYYN|2201|25061797.83|661546|656511|1969|0|1416|0|553|0|0|0|0|0|0.064083|0.001677|0.045754|0.001197|0.016298|0.000427|0.054215|0.001419|-0.006663|-0.000174|38.211166|0.143398|0.075053|0.001964|0.523393|1969|0.034172|0.307263|0||0||||||||3935|0|16|292|292|0.307263
T|JPMX|202608|RGR|ROUND|10000|LYNYN|37|479783.02|12657|11254|488|0|488|0|0|0|0|0|0|0|0.085225|0.002234|0.08752|0.002294|0.089078|0.002335|0.093668|0.002455|0.139262|0.00365|38.156639|0.17041|0.129529|0.003395|0.760101|365|0.027329|0|123|0|0||||||||765|100||||
T|JPMX|202608|RGR|ROUND|20000|LNNYN|1|24852|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|20000|LNYYN|6|188323.38|4958|4958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|20000|LYNYN|6|175661.12|4608|3997|312|0|312|0|0|0|0|0|0|0|0.03|0.000783|0.03|0.000783|0.03|0.000783|0.03|0.000783|-0.14|-0.003656|38.295|0.07|0.07|0.001828|1|0|||312|0|0||||||||611|0||||
T|JPMX|202608|RGR|ROUND|5000|LNNNN|19742|149868838|3948400|3946465|335|0|0|0|77|0|100|4|154|0|-0.096985|-0.002549|-0.101224|-0.00266|-0.102806|-0.002702|-0.184806|-0.004857|-0.128537|-0.003378|38.047075||||||||||||||||||||6|34360|15479|81585.146269
T|JPMX|202608|RGR|ROUND|5000|LNNYN|16581|126281119.77|3315763|3314563|600|0|300|0|300|0|0|0|0|0|0.016667|0.000438|-0.003333|-0.000088|-0.008333|-0.000219|-0.008333|-0.000219|-0.068333|-0.001797|38.035||||||||||||||||||||6|200|200|0.5
T|JPMX|202608|RGR|ROUND|5000|LNYNN|1|7538|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|5000|LNYYN|2405|18229908.4|478669|475652|1266|0|1027|0|239|0|0|0|0|0|0.042887|0.001138|0.039972|0.001061|0.004435|0.000118|-0.009514|-0.000252|-0.062745|-0.001665|37.690782|0.116051|0.088566|0.00235|0.76317|1266|0.013742|0.188784|0||0||||||||2617|0|15|0|0|0.188784
T|JPMX|202608|RGR|ROUND|5000|LYNYN|31|226382.64|5939|4742|749|0|749|0|0|0|0|0|0|0|0.052003|0.001355|0.052003|0.001355|0.007944|0.000207|0.02036|0.00053|0.009346|0.000243|38.387377|0.099933|0.097276|0.002534|0.973413|199|0.005|0|550|0|0||||||||997|0||||
T|JPMX|202608|RGR|ROUND|50000|LNNYN|1|174976.5|4710|4710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGR|ROUND|50000|LNYYN|2|243916.5|6510|6510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|0|LNNYN|108|3655|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|0|LNYYN|39|2295.19|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|0|LYNYN|34|3549.1|130|124|6|0|6|0|0|0|0|0|0|0|-0.375|-0.013239|-0.375|-0.013239|-0.375|-0.013239|-0.375|-0.013239|-0.375|-0.013239|28.325|1.15|-0.375|-0.013239|-0.326087|6|0.7625|0|0||0||||||||6|0||||
T|JPMX|202608|RGS|ODD|1000|LNNYN|10|14222.62|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|1000|LNYYN|5|9103.3|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|1000|LYNYN|1|1759.36|64|0|17|0|17|0|0|0|0|0|0|0|-0.055|-0.001951|-0.055|-0.001951|-0.055|-0.001951|-0.055|-0.001951|-0.055|-0.001951|28.185|1.39|-0.055|-0.001951|-0.039568|17|0.7225|0|0||0||||||||64|0||||
T|JPMX|202608|RGS|ODD|250|LNNYN|35|13973.37|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|250|LNYYN|22|10883.5|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGS|ODD|250|LYNYN|4|2681.08|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGS|ROUND|1000|LNNNN|1826|5047259|182600|182300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|16|
T|JPMX|202608|RGS|ROUND|1000|LNNYN|7|22596.6|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGS|ROUND|1000|LNYYN|3378|9367716.9|337923|337923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGS|ROUND|1000|LYNYN|68|186574.69|6803|6803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGS|ROUND|10000|LNNYN|2|27717.48|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGS|ROUND|5000|LNNNN|1993|11087178|398600|397800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|694|146|
T|JPMX|202608|RGS|ROUND|5000|LNNYN|2|16702.2|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGS|ROUND|5000|LNYYN|3|16307|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGT|ODD|0|LNNYN|3|276.3|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGT|ODD|0|LNYYN|16|1022.04|66|62|4|0|4|0|0|0|0|0|0|0|0.12|0.007792|0.12|0.007792|0.12|0.007792|0.11|0.007143|-0.28|-0.018182|15.4|0.14|0.12|0.007792|0.857143|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|RGT|ODD|0|LYNYN|14|803.92|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGT|ODD|1000|LNNYN|2|3001.22|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGT|ODD|1000|LNYYN|9|12736.53|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGT|ODD|1000|LYNYN|9|12840.82|834|736|98|0|98|0|0|0|0|0|0|0|0.04|0.002606|0.04|0.002606|0.04|0.002606|0.04|0.002606|0.04|0.002606|15.35|0.08|0.04|0.002606|0.5|98|0.02|0|0||0||||||||98|0||||
T|JPMX|202608|RGT|ODD|250|LNNYN|2|666.61|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGT|ODD|250|LNYYN|16|6550.26|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGT|ODD|250|LYNYN|6|2461.7|161|123|38|0|38|0|0|0|0|0|0|0|0.14|0.009238|0.14|0.009238|0.14|0.009238|0.14|0.009238|0.15|0.009898|15.155|0.17|0.14|0.009238|0.823529|38|0.015|0|0||0||||||||38|0||||
T|JPMX|202608|RGT|ROUND|1000|LNNNN|3855|9202558|595000|592462|38|0|0|0|0|0|0|0|38|0|-0.14|-0.009238|-0.14|-0.009238|-0.14|-0.009238|-0.14|-0.009238|-0.15|-0.009898|15.155||||||||||||||||||||1|3828|1537|232225
T|JPMX|202608|RGT|ROUND|1000|LNNYN|5|7702.93|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGT|ROUND|1000|LNYNN|5|10830|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|RGT|ROUND|1000|LNYYN|57|107454.1|6962|6962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGT|ROUND|1000|LYNNN|1|3100|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGT|ROUND|1000|LYNYN|131|356054.47|23072|22872|73|0|73|0|0|0|0|0|0|0|-0.25|-0.016404|-0.25|-0.016404|-0.25|-0.016404|-0.16|-0.010499|-0.33|-0.021654|15.24|0.04|0|0|0|73|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|RGT|ROUND|10000|LNNYN|2|25841.79|1699|1699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGT|ROUND|10000|LNYYN|2|31080|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGT|ROUND|10000|LYNYN|1|18396|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGT|ROUND|10000|MXXNN|1|13851|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGT|ROUND|20000|LYNYN|3|111949|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGT|ROUND|5000|LNNYN|2|16858|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGT|ROUND|5000|LNYYN|15|117297.14|7596|7596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGT|ROUND|5000|LYNYN|30|210836.32|13634|13634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTI|ODD|0|LNNYN|8143|751882.77|42690|42318|372|0|283|0|89|0|0|0|0|0|0.009274|0.000544|0.010726|0.00063|-0.002419|-0.000142|0.019946|0.001171|-0.044194|-0.002595|17.032527||||||||||||||||||||44|77|77|0.239247
T|JPMX|202608|RGTI|ODD|0|LNYYN|794|69876.66|4107|3999|108|0|88|0|20|0|0|0|0|0|0.010278|0.000599|0.013889|0.000809|0.010926|0.000636|0.041852|0.002438|-0.06287|-0.003662|17.166389|0.02|0|0|0|108|0.01|0.185185|0||0||||||||108|0|20|19|19|0.185185
T|JPMX|202608|RGTI|ODD|0|LYNYN|5909|444596.21|26143|25508|631|0|578|0|53|0|0|0|0|0|0.007464|0.000444|0.00962|0.000572|0.015642|0.00093|-0.002425|-0.000144|-0.038843|-0.00231|16.816094|0.01038|0.009113|0.000542|0.877863|95|0.004211|0.084211|536|0.083955|0||||||||635|0||||
T|JPMX|202608|RGTI|ODD|0|MXXNN|9|854.36|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTI|ODD|1000|LNNYN|10954|15119774.85|868610|867976|630|0|489|0|141|0|0|0|0|0|0.01|0.000585|0.006095|0.000357|-0.020222|-0.001183|0.001714|0.0001|-0.060952|-0.003565|17.096873||||||||||||||||||||9|145|145|0.22381
T|JPMX|202608|RGTI|ODD|1000|LNYYN|562|761659.94|44102|43404|660|0|415|0|245|0|0|0|0|0|0.003848|0.000227|0.002667|0.000157|0.039606|0.002335|0.065121|0.00384|0.048076|0.002835|16.959242|0.021364|0.000682|0.00004|0.031915|660|0.010341|0.371212|0||0||||||||698|0|9|154|154|0.371212
T|JPMX|202608|RGTI|ODD|1000|LYNYN|2378|3258178.7|188053|182426|4935|0|4261|0|674|0|0|0|0|0|0.008894|0.000519|0.005777|0.000337|0.008231|0.00048|0.015716|0.000917|0.027007|0.001576|17.140856|0.012164|0.010403|0.000607|0.855239|1104|0.00438|0.068841|3733|0.160193|98|0.005|0||||||5627|0||||
T|JPMX|202608|RGTI|ODD|250|LNNNN|2|721.32|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|JPMX|202608|RGTI|ODD|250|LNNYN|10226|6297280.64|356268|354214|2050|0|1733|0|317|0|0|0|0|0|0.009663|0.000561|0.011898|0.00069|0.009298|0.00054|0.029556|0.001715|0.009029|0.000524|17.23058||||||||||||||||||||73|304|304|0.154634
T|JPMX|202608|RGTI|ODD|250|LNYYN|937|560975.55|32451|31420|986|0|821|0|165|0|0|0|0|0|0.01572|0.000912|0.016755|0.000972|0.00215|0.000125|-0.039412|-0.002287|0.006034|0.00035|17.231724|0.020507|-0.000142|-0.000008|-0.006924|986|0.010325|0.167343|0||0||||||||1031|0|32|149|149|0.167343
T|JPMX|202608|RGTI|ODD|250|LYNYN|4633|2717940.07|158112|151550|6370|0|5461|0|909|0|0|0|0|0|0.007768|0.000454|0.009921|0.00058|0.008838|0.000517|0.007682|0.000449|0.086563|0.00506|17.108872|0.011863|0.009362|0.000547|0.789136|1794|0.004753|0.199554|4520|0.11792|56|0.01|0.321429||||||6562|0||||
T|JPMX|202608|RGTI|ROUND|1000|LNNNN|206756|498524269.01|29163817|29158897|4920|0|634|0|1059|2125|1102|0|0|0|-0.004167|-0.000246|-0.005319|-0.000314|-0.009264|-0.000548|-0.014014|-0.000828|0.034209|0.002022|16.915233||||||||||||||||||||48|881651|165921|968.207309
T|JPMX|202608|RGTI|ROUND|1000|LNNYN|25921|69394051.16|4096390|4094399|1518|0|1214|0|304|0|0|0|0|0|0.007299|0.000428|0.007905|0.000464|-0.017549|-0.001029|0.031028|0.00182|0.009526|0.000559|17.05108||||||||||||||||||||13|586|586|0.200264
T|JPMX|202608|RGTI|ROUND|1000|LNYNN|1082|1935130.32|112706|112706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13575|8878|
T|JPMX|202608|RGTI|ROUND|1000|LNYYN|9633|22920875.84|1333171|1323326|6258|0|5302|0|956|0|0|0|0|0|0.002557|0.000151|-0.000179|-0.000011|-0.009147|-0.000541|0.03993|0.002362|0.110329|0.006527|16.904064|0.020639|0.000479|0.000028|0.023227|6258|0.01008|0.152764|0||0||||||||9645|100|66|263|263|0.152764
T|JPMX|202608|RGTI|ROUND|1000|LYNNN|1865|4735678.35|272936|272808|128|0|0|0|100|28|0|0|0|0|-0.01|-0.000613|-0.007813|-0.000479|-0.011875|-0.000728|0.015|0.00092|0.000625|0.000038|16.310156|0.002188|0.002188|0.000134|1|0|||128|9.53125|0||||||||348|0||||
T|JPMX|202608|RGTI|ROUND|1000|LYNYN|66033|155994830.09|9017094|8927090|54343|0|45536|0|8807|0|0|0|0|0|0.001534|0.000091|0.002619|0.000155|0.005076|0.0003|0.01474|0.00087|0.020926|0.001235|16.941213|0.010752|0.004918|0.00029|0.457383|32708|0.005071|0.159013|21202|0.168522|433|0.01694|0.307159||||||88974|208||||
T|JPMX|202608|RGTI|ROUND|10000|LNNNN|11491|128212732.82|7628204|7627596|608|0|400|0|0|208|0|0|0|0|-0.013553|-0.00079|-0.013553|-0.00079|-0.003158|-0.000184|0.030526|0.001779|0.143947|0.008391|17.154671||||||||||||||||||||3|240103|49547|52.414474
T|JPMX|202608|RGTI|ROUND|10000|LNNYN|11522|167129423.28|9802621|9801219|1000|0|400|0|600|0|0|0|0|0|0.01|0.000616|0.01|0.000616|-0.01|-0.000616|-0.098|-0.006033|0.018|0.001108|16.243||||||||||||||||||||2|0|0|0.6
T|JPMX|202608|RGTI|ROUND|10000|LNYNN|2|21608.16|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|RGTI|ROUND|10000|LNYYN|2289|37775969.02|2214184|2199372|3506|0|3306|0|200|0|0|0|0|0|-0.003702|-0.00021|-0.023697|-0.001345|0.156378|0.008878|0.31223|0.017727|0.454923|0.025828|17.613659|0.020861|0.000006|0|0.000273|3506|0.010428|0.057045|0||0||||||||13112|300|17|0|0|0.057045
T|JPMX|202608|RGTI|ROUND|10000|LYNNN|163|1844952.58|108266|108266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTI|ROUND|10000|LYNYN|3721|50273527.47|2964701|2843176|23727|0|19583|0|4144|0|0|0|0|0|0.000504|0.00003|-0.002866|-0.000168|-0.00787|-0.000462|-0.011669|-0.000685|-0.03621|-0.002125|17.042211|0.010251|0.006225|0.000365|0.60731|10190|0.004686|0.150638|13537|0.192805|0||||||||99413|814||||
T|JPMX|202608|RGTI|ROUND|20000|LNNNN|2|41158|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTI|ROUND|20000|LNNYN|14308|384115000.55|22440778|22433298|1500|0|600|0|900|0|0|0|0|0|0.01|0.000557|0.002|0.000111|0.026|0.001447|0.022|0.001225|0.13|0.007236|17.965||||||||||||||||||||3|1983|1583|0.6
T|JPMX|202608|RGTI|ROUND|20000|LNYYN|448|10633462.24|612217|603306|505|0|205|0|300|0|0|0|0|0|0.003911|0.000226|-0.02797|-0.001618|-0.025198|-0.001458|0.137178|0.007937|0.080743|0.004672|17.283663|0.02|-0.00005|-0.000003|-0.002475|505|0.010025|0.594059|0||0||||||||6400|0|6|0|0|0.594059
T|JPMX|202608|RGTI|ROUND|20000|LYNYN|2097|63656235.88|3723663|3551981|20092|0|17863|0|2229|0|0|0|0|0|-0.001391|-0.00008|-0.001899|-0.000109|-0.00132|-0.000076|0.015579|0.000892|0.010602|0.000607|17.463038|0.01|0.008321|0.000476|0.832072|3875|0.004354|0.311484|16217|0.06302|0||||||||110201|4370||||
T|JPMX|202608|RGTI|ROUND|200000|LNNNN|6|2291338|144200|142216|1984|0|0|0|0|1749|0|133|102|0|0.004163|0.000262|-0.01|-0.00063|-0.028972|-0.001824|-0.028972|-0.001824|-0.01|-0.00063|15.885||||||||||||||||||||4|6505|4290|4043.081653
T|JPMX|202608|RGTI|ROUND|200000|LNNYN|11|4725638.38|279007|279007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTI|ROUND|200000|LNYYN|4|1524468.6|91395|91395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTI|ROUND|200000|LYNYN|18|5528795.93|315430|282677|180|0|54|0|126|0|0|0|0|0|-0.012|-0.000683|0.012|0.000683|0.042|0.002389|-0.016|-0.00091|0|0|17.578|0.016|0.009|0.000512|0.5625|126|0.005|1|54|0|0||||||||6900|0||||
T|JPMX|202608|RGTI|ROUND|5000|LNNNN|30215|209103775.19|12339567|12336704|2863|0|100|0|714|1186|367|496|0|0|-0.014694|-0.00087|-0.009804|-0.00058|-0.007311|-0.000433|-0.01744|-0.001032|-0.011397|-0.000675|16.891263||||||||||||||||||||13|440574|74519|3289.267552
T|JPMX|202608|RGTI|ROUND|5000|LNNYN|13239|99604959.62|5867348|5865293|1482|0|700|0|782|0|0|0|0|0|-0.003927|-0.000232|-0.007301|-0.000432|0.033549|0.001985|0.052888|0.003129|-0.020229|-0.001197|16.9028||||||||||||||||||||5|692|692|0.527665
T|JPMX|202608|RGTI|ROUND|5000|LNYNN|8|51555.14|3034|3034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|496|
T|JPMX|202608|RGTI|ROUND|5000|LNYYN|5500|41919378.35|2533827|2510019|9079|0|5918|0|3161|0|0|0|0|0|-0.003039|-0.000188|-0.015544|-0.000963|0.002184|0.000135|0.088842|0.005504|0.152629|0.009455|16.141997|0.02017|0.000115|0.000007|0.005679|9079|0.010028|0.348166|0||0||||||||22508|556|52|343|343|0.348166
T|JPMX|202608|RGTI|ROUND|5000|LYNNN|442|3085812.06|178265|177949|316|0|0|0|0|0|0|316|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.07|0.003903|0.09|0.005018|17.935|0.01|0.01|0.000558|1|0|||316|11338|0||||||||316|0||||
T|JPMX|202608|RGTI|ROUND|5000|LYNYN|12180|79383388.97|4660447|4555814|40439|0|33325|0|7114|0|0|0|0|0|0.002001|0.000119|0.000527|0.000031|-0.001024|-0.000061|0.000489|0.000029|0.004596|0.000272|16.881252|0.010544|0.005999|0.000355|0.568928|18750|0.004901|0.16688|21689|0.183734|0||||||||98142|1024||||
T|JPMX|202608|RGTI|ROUND|50000|LNNNN|3|355936|22400|21358|1042|0|0|0|0|0|584|0|458|0|-0.001209|-0.000076|-0.001209|-0.000076|-0.001209|-0.000076|0.001209|0.000076|0.05|0.003148|15.885||||||||||||||||||||2|2782|1603|19303.658349
T|JPMX|202608|RGTI|ROUND|50000|LNNYN|198|16603942.99|950085|926141|2350|0|1848|0|502|0|0|0|0|0|0.00957|0.000511|0.000651|0.000035|-0.016387|-0.000875|0.09437|0.005038|0.155102|0.00828|18.732838||||||||||||||||||||5|3057|3057|0.213617
T|JPMX|202608|RGTI|ROUND|50000|LNYYN|20|1418157.14|81708|77607|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000592|0.03|0.001776|-0.01|-0.000592|0.03|0.001776|16.89|0.02|0|0|0|4|0.01|0|0||0||||||||3800|0|1|0|0|0
T|JPMX|202608|RGTI|ROUND|50000|LYNYN|841|65360156.33|3742049|3468951|34227|0|29745|0|4482|0|0|0|0|0|0.007422|0.000432|0.010837|0.000631|-0.02242|-0.001305|-0.108881|-0.006338|-0.054623|-0.00318|17.179336|0.010155|0.006238|0.000363|0.614354|22893|0.002927|0.032543|11334|0.329716|0||||||||137685|17215||||
T|JPMX|202608|RGTIW|ODD|0|LNNYN|8|975.74|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTIW|ODD|0|LNYYN|37|3068.52|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTIW|ODD|0|LYNYN|96|8893.32|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ODD|250|LNNYN|1|505.7|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTIW|ODD|250|LNYYN|113|36567.11|5188|5188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTIW|ODD|250|LYNYN|53|21170.28|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ROUND|1000|LNNYN|2|3801.45|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|1000|LNYYN|53|126745.6|17652|17652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|1000|LYNYN|97|176591.42|24562|24562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ROUND|10000|LNNYN|2|32883|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|10000|LNYYN|13|158362|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|10000|LYNYN|13|201601|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ROUND|20000|LYNYN|9|204735|29500|29500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ROUND|250|LNNYN|1|868|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|250|LNYYN|69|51807.28|6906|6906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|250|LYNYN|142|104874.22|14380|14380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ROUND|5000|LNYYN|36|262968.44|35585|35585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTIW|ROUND|5000|LYNYN|21|148141.41|19746|19746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTIW|ROUND|50000|LNYYN|1|55650|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ODD|0|LNNYN|1|11.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTU|ODD|0|LNYYN|36|2324|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ODD|0|LYNYN|17|1445.7|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTU|ODD|1000|LYNYN|4|4204.9|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTU|ODD|250|LNNYN|1|503.04|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTU|ODD|250|LNYYN|15|9011.65|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ODD|250|LYNYN|6|3274.89|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTU|ROUND|1000|LNNNN|6873|9883018|687300|687300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|11|
T|JPMX|202608|RGTU|ROUND|1000|LNNYN|147|231935.82|17574|17574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTU|ROUND|1000|LNYNN|2|2933|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ROUND|1000|LNYYN|123|179494.55|14511|14511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ROUND|1000|LYNYN|34|49323|3900|3700|200|0|200|0|0|0|0|0|0|0|0.055|0.003784|0.055|0.003784|0.065|0.004472|0.14|0.009632|-0.03|-0.002064|14.535|0.07|0.055|0.003784|0.785714|200|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|RGTU|ROUND|10000|LNYYN|1|12661.8|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ROUND|10000|LYNYN|1|10360|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTU|ROUND|20000|LNYYN|2|65001.2|4840|4840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ROUND|5000|LNYYN|5|35987.28|2743|2743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTU|ROUND|5000|LYNYN|6|41905|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTX|ODD|0|LNNYN|566|52105.96|4160|4160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ODD|0|LNYYN|427|36614.34|2970|2969|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000803|0|0|0.02|0.001605|0.17|0.013644|0.23|0.018459|12.46|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|RGTX|ODD|0|LYNYN|146|7742.29|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTX|ODD|1000|LNNYN|43|49777.62|3702|3702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ODD|1000|LNYYN|26|30850.54|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTX|ODD|1000|LYNYN|9|9616.83|764|674|90|0|90|0|0|0|0|0|0|0|0.06|0.004488|0.06|0.004488|0.06|0.004488|0.01|0.000748|0.06|0.004488|13.37|0.06|0.06|0.004488|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|RGTX|ODD|250|LNNYN|710|377444.43|30169|30169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ODD|250|LNYYN|360|180381.62|14318|14297|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000801|0|0|-0.01|-0.000801|0.09|0.007206|0.06|0.004804|12.49|0.04|0|0|0|21|0.02|0|0||0||||||||21|0|1|0|0|0
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T|JPMX|202608|RGTX|ROUND|10000|LNNNN|37|591814|46500|46500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|10000|LNNYN|16|173565|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|10000|LNYYN|87|1079602.22|84620|84620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|10000|LYNYN|35|462539.47|39905|39905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTX|ROUND|20000|LNNNN|2|41376|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|20000|LNNYN|23|535202|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|20000|LNYYN|59|1494118.81|119696|117297|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.030405|11.84|0.06|0|0|0|200|0.03|0|0||0||||||||2399|0|1|0|0|0
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T|JPMX|202608|RGTX|ROUND|250|LNNNN|81|79132|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|RGTX|ROUND|250|LNNYN|10|9749|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|250|LNYNN|1|966|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RGTX|ROUND|250|LNYYN|11|10708|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|250|LYNYN|12|11703|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTX|ROUND|5000|LNNNN|512|2668145|256000|256000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|RGTX|ROUND|5000|LNNYN|81|653986.03|54462|54462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|5000|LNYNN|10|53525|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|5000|LNYYN|268|2197475.8|181115|180415|200|0|200|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|-0.11|-0.008299|0.18|0.01358|-0.12|-0.009053|13.255|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|RGTX|ROUND|5000|LYNYN|82|541219.48|45696|45696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTX|ROUND|50000|LNNYN|3|264096|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTX|ROUND|50000|LYNYN|2|161036|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ODD|0|LNNYN|437|35626.94|11062|11062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ODD|0|LNYYN|4|476.74|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ODD|0|LYNYN|570|41073.65|13243|13193|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002729|0.01|0.002729|0.05|0.013643|3.665|0.01|0.01|0.002729|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|RGTZ|ODD|250|LNNYN|63|20742.55|5534|5534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ODD|250|LNYYN|1|329.76|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ODD|250|LYNYN|50|14305.06|4413|4314|99|0|99|0|0|0|0|0|0|0|0.01|0.003263|0.04|0.013051|-0.06|-0.019576|-0.16|-0.052202|-0.26|-0.084829|3.065|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|RGTZ|ROUND|1000|LNNNN|5516|18153986.26|5198810|5198810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|100|
T|JPMX|202608|RGTZ|ROUND|1000|LNNYN|1891|5074607.68|1652323|1651523|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007156|0.02|0.007156|2.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|RGTZ|ROUND|1000|LNYNN|10|19822.24|5042|5042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|1000|LNYYN|9|23084.29|6983|6983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|1000|LYNNN|7|13351.13|4179|4179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|1000|LYNYN|8313|23708106.32|7531149|7529369|1400|0|1400|0|0|0|0|0|0|0|0.003571|0.0011|0.003571|0.0011|-0.010714|-0.0033|-0.036429|-0.011221|-0.015|-0.00462|3.246429|0.01|0.003571|0.0011|0.357143|900|0.005|0|500|0|0||||||||1780|0||||
T|JPMX|202608|RGTZ|ROUND|10000|LNNNN|12936|194124781.33|63153994|63153494|500|0|0|0|500|0|0|0|0|0|0.01|0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.09|-0.027994|3.215||||||||||||||||||||1|97739|8585|1
T|JPMX|202608|RGTZ|ROUND|10000|LNNYN|82|1178814.56|385205|385205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|10000|LNYNN|3|51363.15|17331|17331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|JPMX|202608|RGTZ|ROUND|10000|LNYYN|2|26595|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|10000|LYNNN|17|258960.68|83481|83481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|10000|LYNYN|788|11525436.19|3875514|3875514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|20000|LNNNN|6606|186398605.62|58884676|58884676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107586|6016|
T|JPMX|202608|RGTZ|ROUND|20000|LNNYN|50|1476992.61|480722|480722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|20000|LNYYN|2|63320|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|20000|LYNNN|15|416822.82|138198|138198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|20000|LYNYN|2234|66387765.3|21246328|21246328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|200000|LYNYN|1|248400|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|250|LNNNN|130|97796.71|32030|32030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|223|
T|JPMX|202608|RGTZ|ROUND|250|LNNYN|1090|737345.29|238171|238171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|250|LNYYN|4|2305.44|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|250|LYNNN|2|1562.95|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|250|LYNYN|798|425047.84|139948|139298|650|0|550|0|100|0|0|0|0|0|0.005385|0.001538|0.008462|0.002416|-0.012308|-0.003515|0.006923|0.001977|0.048462|0.013839|3.501923|0.006923|0.002308|0.000659|0.333333|300|0.005|0.333333|350|0|0||||||||650|0||||
T|JPMX|202608|RGTZ|ROUND|5000|LNNNN|9531|72251533.89|22237252|22237252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39327|7807|
T|JPMX|202608|RGTZ|ROUND|5000|LNNYN|115|885920.67|299859|299859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|5000|LNYNN|2|17986.2|5460|5460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|5000|LNYYN|4|30177.36|9096|9096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|5000|LYNNN|9|73193.74|22213|22213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|5000|LYNYN|1070|7230533.55|2305601|2305601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|50000|LNNNN|1109|72754122.83|23652021|23652021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23588|925|
T|JPMX|202608|RGTZ|ROUND|50000|LNNYN|10|835952|295600|295600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGTZ|ROUND|50000|LYNNN|10|705676.12|222936|222936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGTZ|ROUND|50000|LYNYN|1162|86190456.34|28096169|28053569|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005457|-0.04|-0.010914|3.665|0.01|0|0|0|1200|0.005|0|0||0||||||||42600|0||||
T|JPMX|202608|RGYY|ODD|0|LNNYN|1|160.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGYY|ODD|0|LNYYN|48|2564.48|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGYY|ODD|0|LYNYN|70|3565.23|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGYY|ODD|250|LNNYN|2|623.9|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGYY|ODD|250|LNYYN|15|5559.82|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGYY|ODD|250|LYNYN|10|5138.83|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGYY|ROUND|1000|LNNYN|1|1552.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGYY|ROUND|1000|LNYYN|11|29121.5|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGYY|ROUND|1000|LYNYN|173|428496.84|67691|67691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGYY|ROUND|250|LNNNN|584|379321|58400|58400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMX|202608|RGYY|ROUND|250|LNNYN|1|620|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RGYY|ROUND|250|LNYNN|2|1275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGYY|ROUND|250|LNYYN|1|619|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RGYY|ROUND|250|LYNYN|23|15491.7|2380|2380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RGYY|ROUND|5000|LNYYN|1|8738.37|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RH|ODD|0|LNNNN|5943|1025268.58|5943|5925|18|0|0|0|1|8|5|2|2|0|-0.556389|-0.003558|-0.540833|-0.003459|-0.098611|-0.000631|-0.151944|-0.000972|-0.1375|-0.000879|156.375||||||||||||||||||||18|393|73|11871.388889
T|JPMX|202608|RH|ODD|0|LNNYN|149|25097.58|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RH|ODD|0|LNYNN|325|54919.13|325|323|2|0|0|0|0|0|1|1|0|0|0.0225|0.00013|0.0225|0.00013|0.0275|0.000159|-0.1925|-0.001114|-0.4325|-0.002503|172.805|1.04|0.0075|0.000043|0.007212|2|0.51625|7217|0||0||||||||2|0|2|76|18|7217
T|JPMX|202608|RH|ODD|0|LNYYN|407|70830.38|407|401|6|0|6|0|0|0|0|0|0|0|0.016667|0.000092|0.043333|0.000239|0.065|0.000359|0.04|0.000221|0.053333|0.000295|181.069167|0.565|0.073333|0.000405|0.129794|6|0.245833|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|RH|ODD|0|LYNYN|674|122537.46|674|668|6|0|6|0|0|0|0|0|0|0|0.206667|0.001196|0.205|0.001186|0.136667|0.000791|0.121667|0.000704|0.24|0.001389|172.7975|0.455|0.228333|0.001321|0.501832|4|0.17|0|2|0|0||||||||6|0||||
T|JPMX|202608|RH|ODD|1000|LNNNN|1024|2167915.1|12889|12857|32|0|0|0|0|10|22|0|0|0|0.031875|0.000191|0.054375|0.000326|0.093125|0.000559|-0.115625|-0.000694|0.33|0.001981|166.582188||||||||||||||||||||3|773|247|3430.0625
T|JPMX|202608|RH|ODD|1000|LNNYN|959|2586322.36|15586|15586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RH|ODD|1000|LNYNN|2|4156.3|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|RH|ODD|1000|LNYYN|2368|6455066.51|40665|40229|317|0|232|0|85|0|0|0|0|0|0.091451|0.000542|0.091956|0.000545|0.107539|0.000637|0.003785|0.000022|-0.004637|-0.000027|168.841309|0.568549|0.125394|0.000743|0.220552|317|0.221577|0.268139|0||0||||||||436|0|29|0|0|0.268139
T|JPMX|202608|RH|ODD|1000|LYNYN|1333|3533116.24|20153|19958|154|0|137|0|17|0|0|0|0|0|0.14513|0.000853|0.146688|0.000862|0.221429|0.001301|-0.077792|-0.000457|0.090195|0.00053|170.141006|0.281234|0.218766|0.001286|0.77788|48|0.100208|0|106|0.160377|0||||||||195|0||||
T|JPMX|202608|RH|ODD|10000|LNNNN|1|10528.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|RH|ODD|10000|LNNYN|438|5782962.49|33673|33530|60|0|60|0|0|0|0|0|0|0|-0.034333|-0.000197|-0.034333|-0.000197|-0.063333|-0.000364|0.115|0.000661|-0.495|-0.002843|174.1055||||||||||||||||||||2|0|0|0
T|JPMX|202608|RH|ODD|10000|LNYYN|3283|40440354.12|241161|239893|718|0|630|0|88|0|0|0|0|0|0.221643|0.001297|0.22156|0.001297|0.143733|0.000841|0.013997|0.000082|-0.273203|-0.001599|170.848357|0.553287|0.223022|0.001305|0.403086|718|0.165132|0.122563|0||0||||||||1268|0|16|0|0|0.122563
T|JPMX|202608|RH|ODD|10000|LYNYN|435|5953418.15|32820|32192|313|0|181|0|132|0|0|0|0|0|0.149105|0.000808|0.149042|0.000808|0.374728|0.002031|0.373962|0.002027|0.50262|0.002725|184.472764|0.348019|0.191342|0.001037|0.549803|208|0.117885|0.423077|105|0.419048|0||||||||628|0||||
T|JPMX|202608|RH|ODD|250|LNNNN|6829|3269439.79|19022|19007|15|0|0|0|0|0|2|7|6|0|0.074|0.000447|0.074|0.000447|-0.039333|-0.000238|-0.466|-0.002815|0.442667|0.002674|165.561||||||||||||||||||||6|1008|168|26465.866667
T|JPMX|202608|RH|ODD|250|LNNYN|581|308730.99|1849|1849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RH|ODD|250|LNYNN|228|101524.01|594|590|4|0|0|0|0|0|4|0|0|0|0.35|0.001972|0.35|0.001972|0.305|0.001718|-0.255|-0.001437|-1.25|-0.007042|177.51|1.66|0.4|0.002253|0.240964|4|0.63|3701.5|0||0||||||||4|0|2|99|14|3701.5
T|JPMX|202608|RH|ODD|250|LNYYN|984|560817.17|3318|3295|23|0|19|0|4|0|0|0|0|0|0|0|0.027391|0.00017|-0.014783|-0.000092|-0.196087|-0.001215|-0.123913|-0.000768|161.395652|0.571304|0|0|0|23|0.285652|0.173913|0||0||||||||23|0|6|0|0|0.173913
T|JPMX|202608|RH|ODD|250|LYNYN|1491|1050727.19|6057|6037|14|0|14|0|0|0|0|0|0|0|0.148571|0.000883|0.148571|0.000883|0.086429|0.000514|-0.045|-0.000268|0.497143|0.002956|168.175|0.842857|0.21|0.001249|0.249153|8|0.55375|0|6|0|0||||||||20|0||||
T|JPMX|202608|RH|ODD|5000|LNNNN|51|272123.8|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|30|
T|JPMX|202608|RH|ODD|5000|LNNYN|458|3335872.58|20174|20174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RH|ODD|5000|LNYYN|1174|8733414.18|54376|53707|213|0|194|0|19|0|0|0|0|0|0.109906|0.000658|0.162958|0.000976|-0.031972|-0.000192|-0.007793|-0.000047|-0.117136|-0.000702|166.930329|0.584695|0.141127|0.000845|0.241368|213|0.221784|0.089202|0||0||||||||669|0|14|0|0|0.089202
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T|JPMX|202608|RH|ROUND|20000|LNYYN|22373|718334070.82|4585569|4557963|10252|0|7929|0|2323|0|0|0|0|0|0.193547|0.001211|0.172991|0.001082|0.120996|0.000757|0.04466|0.000279|0.257985|0.001614|159.855773|0.860423|0.263989|0.001651|0.306813|10252|0.298217|0.22659|0||0||||||||20001|1570|130|0|0|0.22659
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T|JPMX|202608|RH|ROUND|200000|LNNYN|662|149122550.5|813304|813304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RHI|ODD|1000|LNNNN|1393|2191222.32|49980|49689|271|0|100|0|0|60|55|31|25|0|-0.059244|-0.00138|-0.03441|-0.000801|-0.053893|-0.001255|-0.064114|-0.001493|0.08024|0.001868|42.943524||||||||||||||||||||13|2221|414|8326.50251
T|JPMX|202608|RHI|ODD|1000|LNNYN|1194|2677982.94|61777|61657|120|0|120|0|0|0|0|0|0|0|-0.026|-0.000606|-0.026|-0.000606|-0.04|-0.000933|-0.068|-0.001586|-0.132|-0.003078|42.879||||||||||||||||||||2|0|0|0
T|JPMX|202608|RHI|ODD|1000|LNYNN|95|133424.6|2995|2995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|0|
T|JPMX|202608|RHI|ODD|1000|LNYYN|1482|3423979.08|79600|76276|3086|0|2802|0|284|0|0|0|0|0|-0.019702|-0.000457|-0.019809|-0.000459|-0.02045|-0.000474|-0.027949|-0.000648|-0.018992|-0.00044|43.130439|0.070347|0.017573|0.000407|0.249804|3086|0.026387|0.092029|0||0||||||||3324|0|59|0|0|0.092029
T|JPMX|202608|RHI|ODD|1000|LYNYN|1314|3010035.32|70560|68425|1574|0|1216|0|358|0|0|0|0|0|0.045801|0.001069|0.047198|0.001102|0.044936|0.001049|0.055362|0.001293|0.049377|0.001153|42.826614|0.070025|0.060515|0.001413|0.864181|610|0.01227|0.260656|964|0.206432|0||||||||2135|0||||
T|JPMX|202608|RHI|ODD|1000|MXXNN|1|1573.98|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHI|ODD|250|LNNNN|1580|842998.97|19421|19375|46|0|0|0|0|40|6|0|0|0|-0.006304|-0.000153|-0.003696|-0.00009|-0.003696|-0.00009|-0.021522|-0.000521|-0.103261|-0.002501|41.281087||||||||||||||||||||3|1004|130|748.173913
T|JPMX|202608|RHI|ODD|250|LNNYN|1115|576315.31|13439|13358|81|0|61|0|20|0|0|0|0|0|0.019506|0.000463|0.005802|0.000138|0.024198|0.000574|0.085432|0.002028|0.149753|0.003554|42.13642||||||||||||||||||||7|20|20|0.246914
T|JPMX|202608|RHI|ODD|250|LNYNN|321|180524.97|4130|4060|70|0|56|0|14|0|0|0|0|0|0|0|0.003|0.000074|0.01|0.000246|0.08|0.00197|0.158|0.003891|40.61|0.02|0|0|0|70|0.01|0.2|0||0||||||||70|0|10|206|36|0.2
T|JPMX|202608|RHI|ODD|250|LNYYN|1390|770310.51|17989|17331|655|0|608|0|47|0|0|0|0|0|-0.022427|-0.000517|-0.022748|-0.000525|-0.028733|-0.000663|-0.042061|-0.00097|-0.048168|-0.001111|43.346115|0.076473|0.009252|0.000213|0.120982|655|0.033611|0.071756|0||0||||||||658|0|53|17|17|0.071756
T|JPMX|202608|RHI|ODD|250|LYNNN|2|1261.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHI|ODD|250|LYNYN|1577|817830|19171|18857|267|0|226|0|41|0|0|0|0|0|0.030693|0.000718|0.024551|0.000574|-0.007172|-0.000168|-0.013689|-0.00032|0.040169|0.00094|42.737116|0.056779|0.050356|0.001178|0.886873|68|0.01511|0.117647|182|0.087912|17|0.01|1||||||314|0||||
T|JPMX|202608|RHI|ROUND|1000|LNNNN|46940|196900275|4694000|4691558|2442|0|600|0|100|280|1242|20|0|200|-0.025885|-0.000634|-0.059124|-0.001447|-0.076495|-0.001872|-0.13541|-0.003314|0.04396|0.001076|40.854742||||||||||||||||||||29|97078|23045|28477.908681
T|JPMX|202608|RHI|ROUND|1000|LNNYN|8166|35231562.51|817721|815814|1677|0|1560|0|117|0|0|0|0|0|-0.015975|-0.000365|-0.004389|-0.0001|-0.00006|-0.000001|-0.01737|-0.000397|0.017519|0.0004|43.749776||||||||||||||||||||19|108|108|0.069767
T|JPMX|202608|RHI|ROUND|1000|LNYNN|83|346464|8300|8081|119|0|0|0|0|0|119|0|0|0|0.12|0.002655|0.12|0.002655|0.12|0.002655|0.12|0.002655|0.12|0.002655|45.189916|0.340168|0.020168|0.000446|0.059289|119|0.16|2512.689076|0||0||||||||200|0|2|1596|487|2512.689076
T|JPMX|202608|RHI|ROUND|1000|LNYYN|21707|94359317.83|2175264|2148424|23660|0|20508|0|3152|0|0|0|0|0|-0.013689|-0.000315|-0.012579|-0.000289|-0.019614|-0.000451|-0.021529|-0.000495|-0.021059|-0.000484|43.506268|0.063006|0.011823|0.000272|0.187648|23660|0.025592|0.133221|0||0||||||||26834|0|268|336|37|0.133221
T|JPMX|202608|RHI|ROUND|1000|LYNNN|5|22005|500|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHI|ROUND|1000|LYNYN|11596|50284943.22|1160968|1141906|13444|0|10956|0|2488|0|0|0|0|0|0.001986|0.000046|-0.001739|-0.00004|-0.008612|-0.0002|-0.0062|-0.000144|0.02015|0.000468|43.027219|0.043317|0.037364|0.000868|0.862568|2430|0.019528|0.278189|10324|0.157788|690|0.010775|0.265217||||||18999|2||||
T|JPMX|202608|RHI|ROUND|10000|LNNYN|15230|247415641.4|5960670|5957074|1104|0|604|0|500|0|0|0|0|0|-0.031576|-0.000774|-0.074149|-0.001818|-0.101286|-0.002484|-0.166467|-0.004082|-0.119366|-0.002927|40.779348||||||||||||||||||||9|0|0|0.452899
T|JPMX|202608|RHI|ROUND|10000|LNYNN|1|18200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|JPMX|202608|RHI|ROUND|10000|LNYYN|8554|138182423.71|3276894|3244431|11318|0|8614|0|2704|0|0|0|0|0|-0.006841|-0.000161|-0.015708|-0.000369|-0.063778|-0.001497|-0.094801|-0.002226|-0.035328|-0.000829|42.591442|0.064405|0.008435|0.000198|0.130964|11318|0.027985|0.238911|0||0||||||||24073|1546|86|934|833|0.238911
T|JPMX|202608|RHI|ROUND|10000|LYNYN|384|5683740.86|132526|121672|3698|0|2496|0|1202|0|0|0|0|0|-0.004183|-0.000101|-0.012385|-0.000298|-0.026138|-0.000629|-0.003513|-0.000085|-0.000836|-0.00002|41.536724|0.028932|0.023588|0.000568|0.81531|1756|0.006025|0.251708|1872|0.36859|70|0.01|1||||||9188|0||||
T|JPMX|202608|RHI|ROUND|20000|LNNYN|22149|699466285.58|16705305|16697605|1000|0|600|0|400|0|0|0|0|0|-0.025|-0.000583|-0.027|-0.00063|-0.039|-0.00091|-0.051|-0.00119|-0.176|-0.004106|42.8595||||||||||||||||||||10|480|480|0.4
T|JPMX|202608|RHI|ROUND|20000|LNYYN|8852|279348183.52|6599089|6544001|9090|0|7647|0|1443|0|0|0|0|0|-0.003326|-0.000078|-0.007499|-0.000175|-0.03761|-0.000879|-0.058977|-0.001378|-0.000636|-0.000015|42.794757|0.057776|0.014156|0.000331|0.245011|9090|0.02181|0.158746|0||0||||||||24000|1693|74|0|0|0.158746
T|JPMX|202608|RHI|ROUND|20000|LYNNN|1|23310|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHI|ROUND|20000|LYNYN|313|9455881.67|221767|189128|12675|0|11230|0|1445|0|0|0|0|0|0.02826|0.000651|0.029026|0.000669|-0.000149|-0.000003|0.063885|0.001472|0.075715|0.001745|43.39728|0.076374|0.066804|0.001539|0.874695|826|0.096901|0.121065|11122|0.055566|727|0.026671|1||||||13995|5755||||
T|JPMX|202608|RHI|ROUND|200000|LNNYN|6|1326747.8|31093|31093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RHI|ROUND|200000|LNYYN|63|13246522|315600|315600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RHI|ROUND|200000|LYNYN|33|7024782.63|167628|167628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHI|ROUND|5000|LNNNN|19842|173238821.25|3966300|3965595|105|0|100|0|0|0|5|0|0|0|0.008095|0.00019|0.160476|0.003776|0.150952|0.003551|-0.022381|-0.000527|-0.328571|-0.00773|42.504048||||||||||||||||||||2|43570|8715|55.142857
T|JPMX|202608|RHI|ROUND|5000|LNNYN|24825|216792468.17|4946414|4944575|961|0|322|0|639|0|0|0|0|0|-0.007627|-0.000178|-0.015494|-0.000362|-0.02666|-0.000623|-0.035005|-0.000819|-0.053621|-0.001254|42.763647||||||||||||||||||||9|839|839|0.664932
T|JPMX|202608|RHI|ROUND|5000|LNYNN|56|487896|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1494|203|
T|JPMX|202608|RHI|ROUND|5000|LNYYN|14004|120274587.17|2744755|2723101|11592|0|10833|0|759|0|0|0|0|0|-0.002448|-0.000055|-0.005952|-0.000134|-0.026774|-0.000604|-0.04784|-0.00108|-0.059422|-0.001342|44.29148|0.058739|0.011757|0.000265|0.200154|11592|0.023491|0.065476|0||0||||||||20058|813|110|414|414|0.065476
T|JPMX|202608|RHI|ROUND|5000|LYNNN|7|61532|1400|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHI|ROUND|5000|LYNYN|915|6986393.91|162317|143599|8885|0|6992|0|1893|0|0|0|0|0|0.005811|0.000135|0.003663|0.000085|-0.005946|-0.000138|-0.008724|-0.000202|-0.037736|-0.000875|43.102388|0.039759|0.036734|0.000852|0.923909|1631|0.009307|0.256898|7080|0.208192|174|0.01|0||||||17105|542||||
T|JPMX|202608|RHI|ROUND|50000|LNNNN|1|166214|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RHI|ROUND|50000|LNNYN|33|3311065|81660|81660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RHI|ROUND|50000|LNYYN|311|18433454.87|431780|424765|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000092|0.054|0.001236|0.022|0.000503|0.032|0.000732|-0.224|-0.005126|43.698|0.072|0.018|0.000412|0.25|500|0.027|0|0||0||||||||1500|100|3|0|0|0
T|JPMX|202608|RHI|ROUND|50000|LYNYN|104|12064692.55|299476|290639|2741|0|2241|0|500|0|0|0|0|0|-0.006968|-0.000159|-0.012404|-0.000284|-0.032072|-0.000734|-0.085228|-0.001949|0.000533|0.000012|43.718926|0.052408|0.052152|0.001193|0.995127|70|0.005|0|2671|0.187196|0||||||||2000|1601||||
T|JPMX|202608|RHLD|ODD|0|LNNYN|114|15560.2|114|109|5|0|5|0|0|0|0|0|0|0|-0.262|-0.001996|-0.262|-0.001996|0.322|0.002453|-0.13|-0.00099|2.204|0.016792|131.252||||||||||||||||||||5|0|0|0
T|JPMX|202608|RHLD|ODD|0|LNYYN|196|27017.33|200|197|3|0|3|0|0|0|0|0|0|0|0.05|0.000392|0.05|0.000392|-0.063333|-0.000496|-0.426667|-0.003344|0.16|0.001254|127.58|1.713333|0|0|0|3|0.856667|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|RHLD|ODD|0|LYNYN|322|44282.63|337|330|7|0|5|0|2|0|0|0|0|0|0.44|0.003536|0.402857|0.003238|0.642857|0.005166|0.81|0.00651|0.478571|0.003846|124.43|1.514286|0.44|0.003536|0.290566|6|0.626667|0.333333|1|0|0||||||||7|0||||
T|JPMX|202608|RHLD|ODD|1000|LNNYN|1300|2775684.39|19858|19812|46|0|24|0|22|0|0|0|0|0|-0.937391|-0.007009|-0.937391|-0.007009|-0.655652|-0.004902|-0.927391|-0.006934|0.747826|0.005592|133.738913||||||||||||||||||||2|0|0|0.478261
T|JPMX|202608|RHLD|ODD|1000|LNYYN|2923|5871899.22|43038|42603|405|0|389|0|16|0|0|0|0|0|0.578185|0.004268|0.621519|0.004588|0.314333|0.00232|-0.521741|-0.003851|0.163519|0.001207|135.47421|2.48758|0.641049|0.004732|0.2577|405|0.923265|0.039506|0||0||||||||435|0|25|0|0|0.039506
T|JPMX|202608|RHLD|ODD|1000|LYNYN|1901|2496972.29|18680|18543|137|0|127|0|10|0|0|0|0|0|0.76292|0.005782|0.79146|0.005999|0.349927|0.002652|0.188029|0.001425|0.459489|0.003483|131.937007|1.768759|1.059051|0.008027|0.598754|112|0.434063|0.089286|25|0|0||||||||137|0||||
T|JPMX|202608|RHLD|ODD|10000|LNNYN|265|3041642.86|21983|21884|76|0|76|0|0|0|0|0|0|0|-1.65|-0.012489|-1.65|-0.012489|-1.11|-0.008401|-2.3|-0.017408|0.92|0.006963|132.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|RHLD|ODD|10000|LNYYN|922|9689810.15|72649|72554|60|0|60|0|0|0|0|0|0|0|3.89|0.030462|3.89|0.030462|3.55|0.0278|4.43|0.034691|-5.07|-0.039702|127.7|5.1|3.89|0.030462|0.762745|60|0.605|0|0||0||||||||95|0|1|0|0|0
T|JPMX|202608|RHLD|ODD|10000|LYNYN|28|338376.49|2589|2132|457|0|365|0|92|0|0|0|0|0|1.209737|0.009146|1.211707|0.00916|1.313632|0.009931|1.552845|0.011739|1.751094|0.013238|132.275678|1.984792|1.211772|0.009161|0.610529|366|0.482609|0.251366|91|0|0||||||||457|0||||
T|JPMX|202608|RHLD|ODD|250|LNNYN|300|183433.26|1357|1354|3|0|3|0|0|0|0|0|0|0|-1.75|-0.01327|-1.75|-0.01327|-0.21|-0.001592|-3.42|-0.025934|-2.67|-0.020246|131.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|RHLD|ODD|250|LNYYN|1098|681699.67|5146|5074|72|0|62|0|10|0|0|0|0|0|0.436667|0.003307|0.489028|0.003703|0.285139|0.002159|-0.134861|-0.001021|-0.287083|-0.002174|132.061806|2.083889|0.430278|0.003258|0.206478|72|0.826806|0.138889|0||0||||||||72|0|16|0|0|0.138889
T|JPMX|202608|RHLD|ODD|250|LYNYN|1095|568380.94|4300|4188|105|0|73|0|32|0|0|0|0|0|0.538571|0.004065|0.579714|0.004376|1.351238|0.0102|0.854286|0.006448|0.836|0.00631|132.478857|1.60781|1.079905|0.008152|0.671662|104|0.26649|0.307692|1|0|0||||||||112|0||||
T|JPMX|202608|RHLD|ODD|5000|LNNYN|224|1523248.57|11059|11012|47|0|0|0|47|0|0|0|0|0|-0.03|-0.00022|-0.03|-0.00022|0.43|0.003155|-0.03|-0.00022|-1.2|-0.008805|136.29||||||||||||||||||||1|0|0|1
T|JPMX|202608|RHLD|ODD|5000|LNYYN|490|3498611.38|25888|25541|347|0|289|0|58|0|0|0|0|0|0.302349|0.002305|0.398372|0.003037|-0.268487|-0.002047|-0.41304|-0.003149|-0.679092|-0.005178|131.161513|2.296859|0.238833|0.001821|0.103982|347|1.029013|0.167147|0||0||||||||347|0|6|6|3|0.167147
T|JPMX|202608|RHLD|ODD|5000|LYNYN|108|718996.86|5436|4856|465|0|413|0|52|0|0|0|0|0|1.356226|0.010584|1.354075|0.010567|1.421817|0.011096|1.085989|0.008475|1.02986|0.008037|128.142903|2.282796|1.379172|0.010763|0.604159|463|0.453763|0.112311|2|0|0||||||||580|0||||
T|JPMX|202608|RHLD|ROUND|10000|LNNNN|222417|2974420969|22241700|22239388|1212|0|516|0|170|190|236|0|100|0|-0.96816|-0.00722|-0.83033|-0.006192|-0.874835|-0.006524|-0.835025|-0.006227|-0.491304|-0.003664|134.096811||||||||||||||||||||27|43603|22654|6323.566007
T|JPMX|202608|RHLD|ROUND|10000|LNNYN|12503|166264526.02|1251192|1249878|720|0|720|0|0|0|0|0|0|0|-0.178792|-0.001328|0.004472|0.000033|0.156722|0.001164|0.424417|0.003152|0.523444|0.003888|134.643847||||||||||||||||||||13|0|0|0
T|JPMX|202608|RHLD|ROUND|10000|LNYNN|151|2018919|15100|15000|100|0|100|0|0|0|0|0|0|0|-1.13|-0.008404|0.34|0.002529|0.07|0.000521|0.07|0.000521|-0.89|-0.006619|134.455|0.67|0.37|0.002752|0.552239|100|0.15|0|0||0||||||||100|0|1|200|0|0
T|JPMX|202608|RHLD|ROUND|10000|LNYYN|24326|322794080.96|2433494|2424073|5748|0|4711|0|1037|0|0|0|0|0|0.451039|0.003358|0.437495|0.003257|0.343843|0.00256|0.143227|0.001066|-0.034235|-0.000255|134.331724|1.806214|0.726898|0.005411|0.402443|5748|0.539658|0.180411|0||0||||||||9421|0|94|110|110|0.180411
T|JPMX|202608|RHLD|ROUND|10000|LYNYN|1830|24246103.77|183061|182561|360|0|360|0|0|0|0|0|0|0|1.040556|0.008027|1.055833|0.008145|1.026389|0.007918|0.625|0.004821|0.8175|0.006306|129.634722|1.775|1.388333|0.01071|0.78216|300|0.250333|0|10|0|50|0.11|0||||||500|0||||
T|JPMX|202608|RHLD|ROUND|20000|LNNNN|144975|3790713260|28995000|28993044|556|0|115|0|30|106|305|0|0|0|0.475647|0.003576|0.459874|0.003458|-0.751817|-0.005653|2.535162|0.019062|1.176187|0.008844|132.997212||||||||||||||||||||10|36221|21577|1085.035971
T|JPMX|202608|RHLD|ROUND|20000|LNNYN|108660|3372151981.21|25421090|25415290|1694|0|1434|0|260|0|0|0|0|0|-0.392727|-0.002965|-0.348542|-0.002631|0.139433|0.001053|0.661411|0.004994|0.761712|0.005751|132.450897||||||||||||||||||||24|366|232|0.153483
T|JPMX|202608|RHLD|ROUND|20000|LNYNN|106|2814528|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RHLD|ROUND|20000|LNYYN|47719|1550305573.08|11698535|11660535|10192|0|8585|0|1607|0|0|0|0|0|0.822119|0.006291|0.769753|0.005891|0.664925|0.005088|0.20831|0.001594|-0.415315|-0.003178|130.673181|2.060069|0.933578|0.007144|0.453178|10192|0.563245|0.157673|0||0||||||||21500|741|150|245|223|0.157673
T|JPMX|202608|RHLD|ROUND|20000|LYNYN|66|2120239.18|15956|15556|160|0|160|0|0|0|0|0|0|0|0.445|0.003366|0.445|0.003366|0.05125|0.000388|-0.55125|-0.00417|0.35|0.002648|132.199375|2.06875|2.10125|0.015895|1.01571|0|||0||160|0.01625|0||||||200|0||||
T|JPMX|202608|RHLD|ROUND|50000|LNNYN|11962|690189949.79|5146333|5143933|390|0|330|0|60|0|0|0|0|0|-0.27641|-0.002059|-0.052051|-0.000388|-0.007949|-0.000059|-0.084359|-0.000628|0.305385|0.002275|134.228077||||||||||||||||||||6|0|0|0.153846
T|JPMX|202608|RHLD|ROUND|50000|LNYYN|9518|549711349.95|4094200|4078400|2927|0|2095|0|832|0|0|0|0|0|0.774865|0.005787|0.823755|0.006152|0.013044|0.000097|-0.084718|-0.000633|-0.429276|-0.003206|133.903649|2.254226|0.806775|0.006025|0.357894|2927|0.723726|0.28425|0||0||||||||5500|190|37|147|147|0.28425
T|JPMX|202608|RHLD|ROUND|50000|LYNYN|16|998406.87|7263|7263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHP|ODD|0|LNNYN|126|20995.88|168|162|6|0|6|0|0|0|0|0|0|0|0.036667|0.000304|0.043333|0.000359|0.136667|0.001132|0.183333|0.001519|0.316667|0.002624|120.685||||||||||||||||||||3|0|0|0
T|JPMX|202608|RHP|ODD|0|LNYYN|338|50989.87|405|400|4|0|3|0|1|0|0|0|0|0|0.095|0.000762|0.095|0.000762|0.095|0.000762|0.09|0.000722|0.0475|0.000381|124.59625|0.4075|0.095|0.000762|0.233129|4|0.15625|0.25|0||0||||||||5|0|3|0|0|0.25
T|JPMX|202608|RHP|ODD|0|LYNYN|355|49330.47|388|378|10|0|7|0|3|0|0|0|0|0|0.003|0.000024|0.005|0.000041|0.017|0.000138|0.089|0.000723|-0.024|-0.000195|123.0495|0.135|0.11|0.000894|0.814815|5|0.025|0|5|0.6|0||||||||10|0||||
T|JPMX|202608|RHP|ODD|1000|LNNNN|2|7736.1|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|JPMX|202608|RHP|ODD|1000|LNNYN|877|2606366.5|20715|20715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RHP|ODD|1000|LNYNN|1|3888|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|JPMX|202608|RHP|ODD|1000|LNYYN|797|2113183.74|16720|16509|157|0|92|0|65|0|0|0|0|0|0.065287|0.000522|0.02949|0.000236|-0.024459|-0.000195|-0.026433|-0.000211|0.108599|0.000868|125.120828|0.240764|0.022166|0.000177|0.092063|157|0.109299|0.414013|0||0||||||||211|0|12|33|33|0.414013
T|JPMX|202608|RHP|ODD|1000|LYNYN|751|1641666.94|13095|12485|487|0|440|0|47|0|0|0|0|0|0.108686|0.000868|0.109856|0.000877|0.096242|0.000768|0.065113|0.00052|0.251581|0.002008|125.267248|0.145421|0.123634|0.000987|0.850184|308|0.018101|0.003247|170|0.217647|9|0.03|1||||||610|0||||
T|JPMX|202608|RHP|ODD|10000|LNNYN|153|1736201.36|13658|13559|99|0|99|0|0|0|0|0|0|0|-0.185|-0.001475|-0.185|-0.001475|-0.185|-0.001475|0.105|0.000837|0.005|0.00004|125.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|RHP|ODD|10000|LNYYN|732|8099493.28|63869|63542|191|0|191|0|0|0|0|0|0|0|0.006911|0.000055|0.006911|0.000055|-0.023979|-0.000192|-0.042356|-0.000338|0.286126|0.002286|125.163063|0.314817|0.002147|0.000017|0.006819|191|0.156335|0|0||0||||||||327|0|4|0|0|0
T|JPMX|202608|RHP|ODD|10000|LYNYN|159|1786058.49|14363|13806|483|0|483|0|0|0|0|0|0|0|0.172899|0.001383|0.14706|0.001176|0.173437|0.001387|0.08205|0.000656|0.299213|0.002394|125.001967|0.256853|0.172899|0.001383|0.673142|387|0.05239|0|96|0|0||||||||557|0||||
T|JPMX|202608|RHP|ODD|250|LNNYN|349|191316.06|1517|1511|6|0|6|0|0|0|0|0|0|0|0.045|0.000357|0.045|0.000357|0.045|0.000357|-0.071667|-0.000569|-0.311667|-0.002474|125.976667||||||||||||||||||||2|0|0|0
T|JPMX|202608|RHP|ODD|250|LNYNN|1|363.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|RHP|ODD|250|LNYYN|514|289333.34|2285|2253|32|0|27|0|5|0|0|0|0|0|0.067031|0.000532|0.016406|0.00013|0.011094|0.000088|0.152656|0.001212|0.876406|0.006955|126.005156|0.161563|0.061094|0.000485|0.378143|32|0.050234|0.15625|0||0||||||||32|0|6|0|0|0.15625
T|JPMX|202608|RHP|ODD|250|LYNYN|876|476447.88|3775|3700|63|0|55|0|8|0|0|0|0|0|0.023254|0.000185|0.040556|0.000323|0.05119|0.000408|-0.055952|-0.000446|-0.018016|-0.000144|125.498016|0.168413|0.144524|0.001152|0.858153|39|0.020321|0.205128|21|0|3|0.013333|0||||||75|0||||
T|JPMX|202608|RHP|ODD|5000|LNNYN|419|3013345.44|23771|23771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RHP|ODD|5000|LNYNN|2|13945.5|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RHP|ODD|5000|LNYYN|794|6065804.36|47761|47328|268|0|214|0|54|0|0|0|0|0|0.139179|0.001096|0.060373|0.000475|-0.018918|-0.000149|-0.217351|-0.001712|-0.366381|-0.002885|126.982892|0.59959|0.153433|0.001208|0.255896|268|0.223078|0.201493|0||0||||||||433|0|8|0|0|0.201493
T|JPMX|202608|RHP|ODD|5000|LYNYN|521|3913756.22|31753|30431|1068|0|929|0|139|0|0|0|0|0|0.128263|0.001021|0.126962|0.00101|0.068563|0.000546|0.043226|0.000344|0.017982|0.000143|125.654059|0.240159|0.130323|0.001037|0.542653|1014|0.057843|0.123274|54|0.259259|0||||||||1322|0||||
T|JPMX|202608|RHP|ROUND|10000|LNNNN|63704|807937965|6370400|6365221|4879|0|0|0|298|1857|1933|322|469|0|-0.149077|-0.001186|-0.122627|-0.000975|-0.106603|-0.000848|-0.129579|-0.001031|-0.192413|-0.00153|125.735371||||||||||||||||||||55|86809|31553|7858.827834
T|JPMX|202608|RHP|ROUND|10000|LNNYN|5638|72405592.36|575576|573576|1845|0|1609|0|236|0|0|0|0|0|0.054501|0.000441|0.054306|0.000439|0.082897|0.000671|0.110398|0.000893|-0.012024|-0.000097|123.605935||||||||||||||||||||20|200|200|0.127913
T|JPMX|202608|RHP|ROUND|10000|LNYNN|44|556905|4446|4244|202|0|2|0|200|0|0|0|0|0|-0.36104|-0.00304|-0.697673|-0.005874|-0.499653|-0.004207|-1.405198|-0.011831|-3.868762|-0.032572|118.776683|0.513366|0.114208|0.000962|0.222469|202|0.199579|2.970297|0||0||||||||300|0|3|987|312|2.970297
T|JPMX|202608|RHP|ROUND|10000|LNYYN|18153|231420676.68|1832928|1808753|17835|0|15174|0|2661|0|0|0|0|0|0.032925|0.000262|0.016883|0.000134|0.017466|0.000139|-0.005351|-0.000042|0.037128|0.000295|125.904024|0.207161|0.053949|0.000428|0.26042|17835|0.076606|0.149201|0||0||||||||24109|0|240|482|482|0.149201
T|JPMX|202608|RHP|ROUND|10000|LYNNN|1|12526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHP|ROUND|10000|LYNYN|3763|47149874.87|377545|357254|14485|0|11847|0|2638|0|0|0|0|0|0.040818|0.000331|0.032091|0.00026|0.01662|0.000135|0.016645|0.000135|0.019028|0.000154|123.201092|0.136509|0.120212|0.000976|0.88061|4308|0.029009|0.130223|9630|0.203634|547|0.012678|0.212066||||||20246|11||||
T|JPMX|202608|RHP|ROUND|20000|LNNNN|43377|1113671713.2|8675866|8673086|2180|0|0|0|21|1017|830|112|200|0|-0.114124|-0.000903|-0.124752|-0.000987|0.058482|0.000463|0.287674|0.002277|0.263908|0.002089|126.350576||||||||||||||||||||21|70266|27637|7706.454587
T|JPMX|202608|RHP|ROUND|20000|LNNYN|16767|479322995.14|3811601|3809629|1116|0|816|0|300|0|0|0|0|0|0.007518|0.00006|0.002446|0.00002|-0.025332|-0.000203|-0.20931|-0.001677|-0.068163|-0.000546|124.793629||||||||||||||||||||8|0|0|0.268817
T|JPMX|202608|RHP|ROUND|20000|LNYNN|21|569961|4502|4502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|353|12|
T|JPMX|202608|RHP|ROUND|20000|LNYYN|11257|315175006.66|2504825|2479172|9214|0|7974|0|1240|0|0|0|0|0|0.029487|0.000238|0.00429|0.000035|-0.066823|-0.00054|-0.071257|-0.000576|-0.086322|-0.000698|123.734543|0.250504|0.075041|0.000606|0.299559|9214|0.087731|0.134578|0||0||||||||19543|1003|102|232|232|0.134578
T|JPMX|202608|RHP|ROUND|20000|LYNYN|284|8759454.49|69843|60588|4727|0|3780|0|947|0|0|0|0|0|0.049464|0.000393|0.028618|0.000227|-0.038537|-0.000306|-0.127217|-0.00101|-0.230486|-0.001831|125.898309|0.17941|0.166087|0.001319|0.925743|1612|0.021394|0.10794|2815|0.317229|300|0.01|0||||||6458|651||||
T|JPMX|202608|RHP|ROUND|200000|LNNYN|4|1496124|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RHP|ROUND|200000|LNYYN|151|51726563.74|398176|395676|200|0|200|0|0|0|0|0|0|0|0.66|0.005064|0.66|0.005064|0.66|0.005064|0.65|0.004987|0.1|0.000767|130.33|1|0.66|0.005064|0.66|200|0.17|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|RHP|ROUND|200000|LYNYN|12|3075322.62|24531|24531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHP|ROUND|50000|LNNNN|7|480697|3900|3800|100|0|0|0|0|0|100|0|0|0|-0.04|-0.00033|-0.06|-0.000495|-0.06|-0.000495|0.79|0.006513|0.24|0.001979|121.29||||||||||||||||||||1|618|1|1592
T|JPMX|202608|RHP|ROUND|50000|LNNYN|31654|2388059268.46|18631844|18625040|1719|0|719|0|1000|0|0|0|0|0|-0.008819|-0.000068|-0.030925|-0.00024|-0.041873|-0.000325|-0.043775|-0.00034|0.058074|0.000451|128.747818||||||||||||||||||||11|669|663|0.581734
T|JPMX|202608|RHP|ROUND|50000|LNYNN|1|60335.8|497|0|497|0|0|0|0|0|0|200|297|0|0.134547|0.001108|0.134547|0.001108|0.162294|0.001337|0.212596|0.001751|0.231247|0.001905|121.42|0.3|0.021247|0.000175|0.070825|497|0.139376|54587.140845|0||0||||||||200|297|1|497|228|54587.140845
T|JPMX|202608|RHP|ROUND|50000|LNYYN|12764|1082555103.68|8458357|8397411|15030|0|10260|0|4770|0|0|0|0|0|-0.052069|-0.000406|-0.062019|-0.000484|-0.093495|-0.000729|-0.092971|-0.000725|0.021366|0.000167|128.236834|0.219073|0.059789|0.000466|0.272921|15030|0.079642|0.317365|0||0||||||||30552|4749|98|144|144|0.317365
T|JPMX|202608|RHP|ROUND|50000|LYNNN|1|72888|600|500|100|0|0|0|0|100|0|0|0|0|-0.12|-0.000987|-0.08|-0.000658|-0.08|-0.000658|-0.09|-0.00074|0.09|0.00074|121.565|0.17|0.17|0.001398|1|0|||100|73|0||||||||300|0||||
T|JPMX|202608|RHP|ROUND|50000|LYNYN|224|19821433.81|156617|145165|3366|0|2761|0|605|0|0|0|0|0|0.06034|0.000472|0.056947|0.000446|0.091009|0.000712|0.094232|0.000738|0.543626|0.004255|127.75578|0.1844|0.184354|0.001443|0.99975|745|0.024265|0.006711|2021|0|600|0.03|1||||||5852|651||||
T|JPMX|202608|RHRX|ODD|1000|LYNYN|1|1147.64|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RHRX|ROUND|1000|LYNYN|1|4414|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIBBR|ODD|0|LYNYN|7|56.39|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIBBR|ROUND|0|LNYYN|1|26.38|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIBBR|ROUND|0|LYNYN|12|938.58|4509|4509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RICK|ODD|0|LNNYN|101|7763.33|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RICK|ODD|0|LNYYN|190|19838.6|688|679|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.017222|0.236667|0|0|0|9|0.118333|0|0||0||||||||9|0|2|0|0|0
T|JPMX|202608|RICK|ODD|0|LYNYN|349|19499.01|695|693|2|0|2|0|0|0|0|0|0|0|0.17|0.006024|0.17|0.006024|0.17|0.006024|0.165|0.005847|0.04|0.001417|28.22|0.18|0.17|0.006024|0.944444|1|0.01|0|1|0|0||||||||2|0||||
T|JPMX|202608|RICK|ODD|1000|LNNYN|83|171284.73|5744|5744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RICK|ODD|1000|LNYYN|1160|2989066.26|99130|98939|191|0|191|0|0|0|0|0|0|0|0.192775|0.006526|0.192775|0.006526|0.192775|0.006526|0.192775|0.006526|0.314817|0.010657|29.541623|0.30733|0.192775|0.006526|0.627257|191|0.057277|0|0||0||||||||191|0|3|0|0|0
T|JPMX|202608|RICK|ODD|1000|LYNYN|157|305064.08|10158|10031|127|0|127|0|0|0|0|0|0|0|0.151732|0.005276|0.140157|0.004874|0.140157|0.004874|0.226142|0.007864|0.225433|0.007839|28.757402|0.175591|0.151732|0.005276|0.864126|127|0.011929|0|0||0||||||||127|0||||
T|JPMX|202608|RICK|ODD|250|LNNYN|34|18344.92|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RICK|ODD|250|LNYYN|119|68561.15|2358|2331|27|0|27|0|0|0|0|0|0|0|0.24|0.008078|0.24|0.008078|0.26|0.008751|0.28|0.009424|0.37|0.012454|29.71|0.26|0.24|0.008078|0.923077|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|RICK|ODD|250|LYNYN|160|71458.11|2593|2544|39|0|39|0|0|0|0|0|0|0|0.203077|0.007171|0.203077|0.007171|0.212308|0.007497|0.178974|0.00632|0.174359|0.006157|28.319487|0.227179|0.203077|0.007171|0.893905|19|0.024737|0|20|0|0||||||||49|0||||
T|JPMX|202608|RICK|ROUND|1000|LNNNN|34420|99425853|3442100|3440696|504|0|0|0|0|100|77|100|227|0|-0.134504|-0.004492|-0.145476|-0.004858|-0.148532|-0.00496|-0.139583|-0.004661|-0.104246|-0.003481|29.945089||||||||||||||||||||8|25875|11017|43793.369048
T|JPMX|202608|RICK|ROUND|1000|LNNYN|27352|75120956.08|2735336|2735236|100|0|100|0|0|0|0|0|0|0|0.27|0.008741|0.27|0.008741|-0.17|-0.005503|-0.1|-0.003237|-0.1|-0.003237|30.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|RICK|ROUND|1000|LNYNN|22|65769|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RICK|ROUND|1000|LNYYN|11648|32634140.81|1168486|1164810|2724|0|2359|0|365|0|0|0|0|0|0.045965|0.001572|0.024247|0.000829|0.019651|0.000672|0.027981|0.000957|0.034805|0.00119|29.242985|0.302452|0.13746|0.004701|0.454484|2724|0.082496|0.133994|0||0||||||||3671|0|36|2|2|0.133994
T|JPMX|202608|RICK|ROUND|1000|LYNYN|1317|3835848.68|131969|131742|116|0|116|0|0|0|0|0|0|0|0.005517|0.000194|0.005517|0.000194|0.002759|0.000097|-0.017931|-0.000629|-0.012414|-0.000436|28.499655|0.246897|0.005517|0.000194|0.022346|100|0.14|0|16|0|0||||||||227|0||||
T|JPMX|202608|RICK|ROUND|10000|LNNYN|8|112113.06|3964|3964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RICK|ROUND|10000|LNYYN|7|93950.25|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RICK|ROUND|10000|LYNYN|8|113432|4040|4040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RICK|ROUND|20000|LNNYN|2|54200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RICK|ROUND|20000|LYNYN|4|143430.52|4708|4017|14|0|14|0|0|0|0|0|0|0|-0.21|-0.006831|-0.13|-0.004229|-0.13|-0.004229|-0.18|-0.005856|-0.18|-0.005856|30.74|0.14|0.13|0.004229|0.928571|14|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|RICK|ROUND|5000|LNNNN|22262|124121942|4452400|4451257|143|0|1|0|0|118|0|24|0|0|-0.072308|-0.002861|-0.107273|-0.004244|-0.056294|-0.002227|0.002937|0.000116|0.023846|0.000943|25.274755||||||||||||||||||||4|16196|7188|3827.916084
T|JPMX|202608|RICK|ROUND|5000|LNNYN|1274|7579295|255500|255500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RICK|ROUND|5000|LNYNN|15|88942|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|JPMX|202608|RICK|ROUND|5000|LNYYN|598|3594158.69|121211|119559|1007|0|600|0|407|0|0|0|0|0|0.074255|0.002435|0.074255|0.002435|0.051912|0.001702|0.070045|0.002296|-0.181862|-0.005962|30.501028|0.268451|0.043004|0.00141|0.160193|1007|0.112723|0.404171|0||0||||||||1400|107|7|0|0|0.404171
T|JPMX|202608|RICK|ROUND|5000|LYNYN|30|190015.24|6572|6572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RICK|ROUND|50000|LNNYN|1|95250|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIET|ODD|0|LNNYN|6|397.43|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIET|ODD|0|LNYYN|39|1016.51|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ODD|0|LYNYN|101|6751.38|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIET|ODD|250|LNNYN|3|1236.2|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIET|ODD|250|LNYYN|4|1592.82|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ODD|250|LYNYN|30|17137.1|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIET|ROUND|1000|LNNNN|13|25802|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|RIET|ROUND|1000|LNNYN|5|18476.48|1954|1954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|1000|LNYYN|9|28178.64|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|1000|LYNYN|729|3279119.45|346121|345721|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|RIET|ROUND|10000|LNYYN|2|24853|2600|1500|100|0|100|0|0|0|0|0|0|0|0.01|0.001048|0.01|0.001048|0.01|0.001048|0|0|0|0|9.54|0.04|0.01|0.001048|0.25|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|RIET|ROUND|10000|LYNYN|16|237894|25100|25100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIET|ROUND|20000|LNYYN|2|69790|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|20000|LYNYN|6|186261|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIET|ROUND|250|LNNNN|49|46657|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|100|
T|JPMX|202608|RIET|ROUND|250|LNNYN|4|3777|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|250|LNYNN|2|1889|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|250|LNYYN|4|3801|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|250|LYNYN|67|63843.45|6730|6730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIET|ROUND|5000|LNYYN|3|24572|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIET|ROUND|5000|LYNYN|136|806117.34|85355|85355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIET|ROUND|50000|LYNYN|6|517605.48|54501|54501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIFR|ODD|0|LYNYN|4|657.15|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIFR|ODD|1000|LYNYN|7|14629.52|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIFR|ODD|250|LYNYN|4|1557.02|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIFR|ROUND|1000|LYNYN|12|38454.75|1336|1336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIFR|ROUND|10000|LNYYN|1|15846.76|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIFR|ROUND|20000|LNYYN|1|22982.4|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIFR|ROUND|5000|LNYYN|1|6681.05|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIFR|ROUND|5000|LYNYN|1|5770|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ODD|0|LNNNN|52|2991.32|548|508|40|0|0|0|0|0|2|38|0|0|-0.01|-0.001903|-0.01|-0.001903|0.01|0.001903|0.01|0.001903|0.031|0.0059|5.2545||||||||||||||||||||2|286|142|11950.35
T|JPMX|202608|RIG|ODD|0|LNNYN|60745|7095078.34|1295982|1295848|134|0|94|0|40|0|0|0|0|0|0.01|0.001791|0.01|0.001791|0.01|0.001791|0.002836|0.000508|0.028209|0.005051|5.585||||||||||||||||||||6|40|40|0.298507
T|JPMX|202608|RIG|ODD|0|LNYYN|2|253.7|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ODD|0|LYNNN|2|140.6|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ODD|0|LYNYN|3234|261814.53|47856|47395|402|0|389|0|13|0|0|0|0|0|0.000572|0.000103|0.000572|0.000103|-0.002612|-0.000472|-0.001816|-0.000328|-0.011468|-0.002073|5.53107|0.01|0.004602|0.000832|0.460199|217|0.005|0.059908|185|0|0||||||||461|0||||
T|JPMX|202608|RIG|ODD|250|LNNNN|24|10132.62|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1276|512|
T|JPMX|202608|RIG|ODD|250|LNNYN|9462|3311711.4|597509|597240|269|0|153|0|116|0|0|0|0|0|0.00487|0.000828|0.00487|0.000828|0.001375|0.000234|0.001375|0.000234|0.024796|0.004214|5.883996||||||||||||||||||||4|116|116|0.431227
T|JPMX|202608|RIG|ODD|250|LNYYN|2|818.1|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ODD|250|LYNNN|2|902.04|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ODD|250|LYNYN|1708|685493.92|121137|118858|1812|0|1665|0|147|0|0|0|0|0|0.00343|0.000604|0.00343|0.000604|0.001454|0.000256|0.001962|0.000346|0.005946|0.001047|5.677975|0.007969|0.003408|0.0006|0.427632|855|0.004833|0|957|0.153605|0||||||||2279|0||||
T|JPMX|202608|RIG|ROUND|1000|LNNNN|361|1070973.48|186839|184839|2000|0|0|0|0|500|600|700|200|0|-0.01|-0.00171|-0.01|-0.00171|-0.003|-0.000513|0.02|0.00342|0.02|0.00342|5.84875||||||||||||||||||||7|25796|6981|19913.6881
T|JPMX|202608|RIG|ROUND|1000|LNNYN|10001|23458938.92|4190117|4189451|666|0|445|0|221|0|0|0|0|0|0.01|0.001759|0.01|0.001759|0.004414|0.000776|-0.003363|-0.000591|0.01|0.001759|5.686502||||||||||||||||||||3|221|221|0.331832
T|JPMX|202608|RIG|ROUND|1000|LNYYN|2|5700.08|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|1000|LYNNN|5|10367.58|1843|1843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ROUND|1000|LYNYN|8903|21409783.83|3801524|3665285|105021|0|85136|0|19885|0|0|0|0|0|0.005482|0.000976|0.005462|0.000972|0.004792|0.000853|0.00062|0.00011|-0.009448|-0.001682|5.617019|0.009867|0.005969|0.001063|0.604897|46738|0.00438|0.10362|58283|0.258086|0||||||||135845|0||||
T|JPMX|202608|RIG|ROUND|10000|LNNNN|2043|32105109.5|5801838|5800238|1600|0|0|0|0|1500|100|0|0|0|-0.01|-0.001931|-0.01|-0.001931|-0.01|-0.001931|-0.00875|-0.00169|-0.0075|-0.001449|5.1775||||||||||||||||||||2|487526|60051|371.554398
T|JPMX|202608|RIG|ROUND|10000|LNNYN|11167|164173203.01|28655620|28655620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|10000|LYNNN|14|241027.72|44640|44640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ROUND|10000|LYNYN|5715|90322199.25|15639328|15446066|95861|0|82578|0|13283|0|0|0|0|0|0.00732|0.001315|0.006793|0.001221|0.004672|0.000839|0.006892|0.001238|0.021927|0.00394|5.565681|0.01|0.007603|0.001366|0.760252|31835|0.00361|0.003173|64026|0.205885|0||||||||193262|0||||
T|JPMX|202608|RIG|ROUND|20000|LNNNN|7553|240253773.36|42287103|42244088|43015|0|0|1904|13783|8862|6285|743|11438|0|-0.007443|-0.001304|-0.007443|-0.001304|-0.009477|-0.00166|-0.008433|-0.001477|-0.002464|-0.000432|5.708346||||||||||||||||||||23|4145081|795765|24585.719398
T|JPMX|202608|RIG|ROUND|20000|LNNYN|7755|245918618.8|43986662|43986662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|20000|LNYYN|8|282244.17|51077|51077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|20000|LYNNN|96|3311736.24|581685|581685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ROUND|20000|LYNYN|10677|330965504.11|57302215|56961050|117210|0|82034|0|35176|0|0|0|0|0|0.006259|0.00114|0.006199|0.001129|0.005973|0.001088|0.002698|0.000492|-0.000034|-0.000006|5.48912|0.01|0.007994|0.001456|0.799407|38764|0.003033|0.191028|78446|0.354932|0||||||||334725|0||||
T|JPMX|202608|RIG|ROUND|200000|LNNYN|2|501848.88|94842|94842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|200000|LNYYN|14|3958452|709400|709400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|200000|LYNYN|188|52712988.99|9350542|9271027|872|0|872|0|0|0|0|0|0|0|-0.01|-0.001757|-0.01|-0.001757|-0.01|-0.001757|-0.008349|-0.001467|-0.006697|-0.001177|5.691606|0.01|0.01|0.001757|1|0|||872|0|0||||||||79515|0||||
T|JPMX|202608|RIG|ROUND|250|LNNNN|30|18861.79|3529|3529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1722|698|
T|JPMX|202608|RIG|ROUND|250|LNNYN|18717|11525337.26|2008699|2008045|654|0|369|0|285|0|0|0|0|0|0.01|0.001811|0.01|0.001811|0.005046|0.000914|0.001651|0.000299|-0.014954|-0.002707|5.523303||||||||||||||||||||5|285|285|0.43578
T|JPMX|202608|RIG|ROUND|250|LNYYN|9|6373.54|1179|1043|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005226|0.07|0.012195|0.03|0.005226|5.74|0.02|0|0|0|136|0.01|0|0||0||||||||136|0|1|0|0|0
T|JPMX|202608|RIG|ROUND|250|LYNNN|1|795.6|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ROUND|250|LYNYN|5110|3282580|579523|568180|9966|0|8345|0|1621|0|0|0|0|0|0.001751|0.000314|0.001737|0.000312|0.00033|0.000059|0.001356|0.000243|-0.004556|-0.000818|5.570436|0.00974|0.004264|0.000766|0.437828|5872|0.004647|0.138624|4094|0.197118|0||||||||11343|0||||
T|JPMX|202608|RIG|ROUND|5000|LNNNN|752|5811762.62|1037987|1034537|3450|0|0|0|0|3450|0|0|0|0|-0.01|-0.001805|-0.01|-0.001805|-0.01|-0.001805|-0.017641|-0.003184|-0.016713|-0.003017|5.540339||||||||||||||||||||3|59300|6594|39.285217
T|JPMX|202608|RIG|ROUND|5000|LNNYN|9470|63821891.63|11260095|11260095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|5000|LNYYN|3|22764.84|4137|4137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|5000|LYNNN|7|58579.58|10209|10209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIG|ROUND|5000|LYNYN|3140|21388843.46|3794576|3620851|129003|0|101164|0|27839|0|0|0|0|0|0.00689|0.001253|0.00578|0.001051|0.005577|0.001014|0.006056|0.001102|0.010156|0.001847|5.498273|0.01|0.007727|0.001405|0.772703|38283|0.00383|0.323904|90720|0.170183|0||||||||172225|0||||
T|JPMX|202608|RIG|ROUND|50000|LNNNN|2681|212966573.16|37577412|37515958|61454|0|0|1524|18838|32269|2070|5443|1310|0|-0.007152|-0.001271|-0.007152|-0.001271|-0.007118|-0.001265|-0.01109|-0.00197|0.002729|0.000485|5.628606||||||||||||||||||||19|3510358|471891|5607.543645
T|JPMX|202608|RIG|ROUND|50000|LNNYN|6948|389203027.82|68384404|68384404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|50000|LNYYN|122|17132895|3111100|3111100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIG|ROUND|50000|LYNNN|79|6847971.02|1203860|1192217|11643|0|0|0|0|11643|0|0|0|0|-0.01|-0.001737|-0.01|-0.001737|-0.01|-0.001737|-0.01|-0.001737|-0.03|-0.005212|5.755418|0.009486|0.009486|0.001648|1|0|||11643|66.287383|0||||||||10600|5744||||
T|JPMX|202608|RIG|ROUND|50000|LYNYN|4274|295151075.95|50500868|50046065|67901|0|62201|0|5700|0|0|0|0|0|0.003634|0.000658|0.003629|0.000657|0.0011|0.000199|0.002674|0.000484|0.010006|0.001811|5.526335|0.01|0.008343|0.00151|0.834318|11250|0.005|0.44|56651|0.013239|0||||||||447364|0||||
T|JPMX|202608|RIGL|ODD|0|LNNYN|44|4954.1|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIGL|ODD|0|LNYYN|197|21975.87|506|465|37|0|37|0|0|0|0|0|0|0|-0.065676|-0.001499|-0.022973|-0.000524|-0.044595|-0.001018|-0.062973|-0.001437|-0.04973|-0.001135|43.822973|0.188108|0.00973|0.000222|0.051724|37|0.089189|0|0||0||||||||41|0|14|0|0|0
T|JPMX|202608|RIGL|ODD|0|LYNYN|474|44560.65|1052|1040|11|0|11|0|0|0|0|0|0|0|0.044545|0.001133|0.044545|0.001133|0.044545|0.001133|0.017273|0.00044|0.066364|0.001689|39.299545|0.088182|0.033636|0.000856|0.381443|2|0.15|0|9|0|0||||||||12|0||||
T|JPMX|202608|RIGL|ODD|1000|LNNYN|310|836687.97|20685|20645|40|0|40|0|0|0|0|0|0|0|0|0|-0.04|-0.000875|-0.09|-0.00197|-0.09|-0.00197|-0.21|-0.004596|45.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|RIGL|ODD|1000|LNYYN|901|2104263.12|48364|47517|572|0|528|0|44|0|0|0|0|0|0.036084|0.000819|0.03236|0.000735|0.020297|0.000461|0.018881|0.000429|-0.061661|-0.0014|44.053724|0.277028|0.038601|0.000876|0.139341|572|0.119213|0.076923|0||0||||||||847|0|16|0|0|0.076923
T|JPMX|202608|RIGL|ODD|1000|LYNYN|197|502791.95|12166|11738|237|0|237|0|0|0|0|0|0|0|0.081983|0.001927|0.084895|0.001995|0.006456|0.000152|-0.07616|-0.00179|-0.263376|-0.006189|42.553481|0.170084|0.08789|0.002065|0.516745|217|0.044885|0|20|0|0||||||||428|0||||
T|JPMX|202608|RIGL|ODD|250|LNNYN|91|55524.91|1309|1282|19|0|19|0|0|0|0|0|0|0|-0.084737|-0.001922|-0.091579|-0.002077|-0.088421|-0.002005|-0.088421|-0.002005|-0.040526|-0.000919|44.095789||||||||||||||||||||2|0|0|0
T|JPMX|202608|RIGL|ODD|250|LNYYN|322|182525.89|4247|4220|27|0|27|0|0|0|0|0|0|0|0.021111|0.000462|-0.004444|-0.000097|-0.003333|-0.000073|0.05|0.001095|0.158889|0.00348|45.661667|0.238889|0.093333|0.002044|0.390698|27|0.072778|0|0||0||||||||27|0|3|0|0|0
T|JPMX|202608|RIGL|ODD|250|LYNYN|237|126808.2|2915|2873|32|0|32|0|0|0|0|0|0|0|0.035938|0.000913|0.035938|0.000913|0.035938|0.000913|-0.007188|-0.000183|0.350313|0.008903|39.347813|0.135625|0.035938|0.000913|0.264977|9|0.177222|0|23|0|0||||||||42|0||||
T|JPMX|202608|RIGL|ROUND|1000|LNNNN|45081|189237804|4508100|4506628|1172|0|0|0|400|210|289|200|73|0|-0.121015|-0.002782|-0.062679|-0.001441|-0.075034|-0.001725|-0.085751|-0.001972|-0.109241|-0.002512|43.494838||||||||||||||||||||23|38640|15566|6266.913441
T|JPMX|202608|RIGL|ROUND|1000|LNNYN|1610|6921241.42|161012|160712|226|0|100|26|100|0|0|0|0|0|0.081726|0.00194|0.08615|0.002046|0.084027|0.001995|0.048628|0.001155|-0.203142|-0.004823|42.116239||||||||||||||||||||3|100|100|0.555052
T|JPMX|202608|RIGL|ROUND|1000|LNYNN|22|91893|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|129|
T|JPMX|202608|RIGL|ROUND|1000|LNYYN|12346|54414109.61|1236313|1232482|3006|0|2502|0|504|0|0|0|0|0|0.033628|0.000779|0.024533|0.000568|-0.043455|-0.001007|0.003814|0.000088|0.047989|0.001112|43.169049|0.267166|0.067234|0.001557|0.251656|3006|0.099966|0.167665|0||0||||||||3803|0|38|100|100|0.167665
T|JPMX|202608|RIGL|ROUND|1000|LYNYN|2691|11652676.84|269239|267206|1577|0|1068|0|509|0|0|0|0|0|0.106937|0.0025|0.087958|0.002056|0.095193|0.002225|0.056582|0.001323|-0.015751|-0.000368|42.778957|0.182961|0.154312|0.003607|0.843413|1103|0.020481|0.181324|474|0.651899|0||||||||2019|9||||
T|JPMX|202608|RIGL|ROUND|10000|LNNNN|5|68275|1600|1300|300|0|0|0|0|0|0|32|268|0|0.274533|0.00642|0.2656|0.006211|0.2656|0.006211|0.1416|0.003312|0.074267|0.001737|42.76||||||||||||||||||||1|363|300|231586.466667
T|JPMX|202608|RIGL|ROUND|10000|LNNYN|42384|703026121|16810900|16807900|1001|0|300|0|701|0|0|0|0|0|0.073866|0.001697|0.151828|0.003488|0.155824|0.00358|0.142907|0.003283|0.149261|0.003429|43.52492||||||||||||||||||||7|944|944|0.707293
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T|JPMX|202608|RIGL|ROUND|10000|LNYYN|5742|94105718.77|2213142|2193706|5367|0|4187|0|1180|0|0|0|0|0|-0.015551|-0.000374|0.009721|0.000234|-0.013704|-0.000329|-0.080445|-0.001933|-0.130009|-0.003124|41.615108|0.251517|0.102256|0.002457|0.406559|5367|0.07463|0.219862|0||0||||||||12636|1268|51|0|0|0.219862
T|JPMX|202608|RIGL|ROUND|10000|LYNYN|36|555131.97|13136|11879|498|0|438|0|60|0|0|0|0|0|0.139598|0.003134|0.139598|0.003134|0.068072|0.001528|0.128474|0.002884|0.118635|0.002663|44.543072|0.27739|0.144618|0.003247|0.521355|438|0.075479|0|60|1|0||||||||800|138||||
T|JPMX|202608|RIGL|ROUND|20000|LNNNN|3|63845|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIGL|ROUND|20000|LNNYN|9899|251311862.2|5985604|5985004|200|0|200|0|0|0|0|0|0|0|-0.33|-0.007916|-0.31|-0.007436|0.01|0.00024|0.02|0.00048|0.49|0.011753|41.69||||||||||||||||||||1|0|0|0
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T|JPMX|202608|RIGL|ROUND|200000|LNNYN|1|257670|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIGL|ROUND|5000|LNNNN|25073|219588200|5014600|5013152|648|0|100|0|0|13|228|305|2|0|-0.092238|-0.002129|-0.116929|-0.002699|-0.11412|-0.002634|-0.146682|-0.003386|-0.175741|-0.004057|43.31892||||||||||||||||||||15|30288|11094|10190.203704
T|JPMX|202608|RIGL|ROUND|5000|LNNYN|11136|97701929.69|2224419|2224019|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000614|-0.026667|-0.000614|-0.033333|-0.000767|-0.026667|-0.000614|-0.296667|-0.006831|43.431667||||||||||||||||||||2|0|0|0
T|JPMX|202608|RIGL|ROUND|5000|LNYNN|8|68712|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|RIGL|ROUND|5000|LNYYN|4450|33058077.66|768836|764533|1712|0|1205|0|507|0|0|0|0|0|0.042357|0.000983|0.027456|0.000637|0.03377|0.000784|0.034647|0.000804|-0.035692|-0.000828|43.092842|0.166081|0.083794|0.001944|0.504537|1712|0.041143|0.296145|0||0||||||||3423|300|22|200|200|0.296145
T|JPMX|202608|RIGL|ROUND|5000|LYNYN|105|729516.11|16433|14491|1074|0|974|0|100|0|0|0|0|0|-0.037961|-0.000844|0.010345|0.00023|0.008473|0.000188|0.021909|0.000487|0.031006|0.000689|44.978655|0.131685|0.064683|0.001438|0.491197|954|0.038029|0.104822|65|0|55|0.005455|0||||||1598|53||||
T|JPMX|202608|RIGL|ROUND|50000|LNYYN|1|59892.75|1401|1401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIGL|ROUND|50000|LYNYN|2|107221.8|2643|2643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIGS|ODD|0|LNYYN|3|201.69|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIGS|ODD|0|LYNYN|2|270.05|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIGS|ODD|1000|LYNYN|2|2874.82|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIGS|ODD|250|LNYYN|365|163350.26|7202|7202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIGS|ROUND|1000|LNYYN|4|15874.23|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIGS|ROUND|1000|LYNYN|7|23485.92|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIGS|ROUND|10000|LNYYN|1|11305|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIGS|ROUND|5000|LNYYN|9|60416.48|2668|2668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILA|ODD|0|LNYYN|1|126.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILA|ODD|0|LYNYN|1|12.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILA|ROUND|1000|LYNYN|2|3317.42|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILY|ODD|0|LNNYN|81|7372.88|1028|1028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILY|ODD|0|LNYYN|241|23957.96|3312|3290|22|0|22|0|0|0|0|0|0|0|-0.001364|-0.000196|-0.001364|-0.000196|-0.001364|-0.000196|-0.015|-0.002153|-0.016818|-0.002414|6.967727|0.028182|0.004091|0.000587|0.145161|22|0.012045|0|0||0||||||||22|0|2|0|0|0
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T|JPMX|202608|RILY|ODD|250|LNNYN|92|41585.97|5830|5790|40|0|40|0|0|0|0|0|0|0|-0.05|-0.00684|-0.05|-0.00684|-0.05|-0.00684|-0.08|-0.010944|0.01|0.001368|7.31||||||||||||||||||||1|0|0|0
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T|JPMX|202608|RILY|ROUND|1000|LNNNN|2734|4078150|547100|546500|600|0|0|0|200|200|0|200|0|0|0.003333|0.00045|0.036667|0.00495|0.103333|0.013951|0.11|0.014851|0.076667|0.010351|7.406667||||||||||||||||||||3|12399|4238|5610.666667
T|JPMX|202608|RILY|ROUND|1000|LNNYN|8404|19577093.02|2709968|2709968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILY|ROUND|1000|LNYNN|17|25604|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|260|244|
T|JPMX|202608|RILY|ROUND|1000|LNYYN|8808|21026227.95|2874852|2862555|2211|0|1802|0|409|0|0|0|0|0|-0.0004|-0.000054|-0.006823|-0.00092|0.000785|0.000106|0.020568|0.002775|0.024792|0.003345|7.412666|0.037209|0.012716|0.001715|0.341741|2211|0.012247|0.184984|0||0||||||||8897|150|34|0|0|0.184984
T|JPMX|202608|RILY|ROUND|1000|LYNYN|898|1642397.45|227845|220754|2584|0|2185|0|399|0|0|0|0|0|0.002086|0.000285|0.011726|0.001605|0.014423|0.001974|0.017651|0.002415|0.000886|0.000121|7.307428|0.025244|0.026649|0.003647|1.055649|439|0.004977|0.535308|1945|0.084319|200|0.02|0||||||5556|118||||
T|JPMX|202608|RILY|ROUND|10000|LNNYN|1|18200|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILY|ROUND|10000|LNYYN|12|156292.85|21465|21465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILY|ROUND|10000|LYNYN|18|241647.22|33443|32117|100|0|0|0|100|0|0|0|0|0|0.01|0.001318|0.01|0.001318|0.02|0.002635|0.02|0.002635|0.02|0.002635|7.59|0.02|0.02|0.002635|1|0|||100|1|0||||||||900|0||||
T|JPMX|202608|RILY|ROUND|20000|LNNYN|1|26506.44|3636|3636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILY|ROUND|20000|LNYYN|5|184553.15|25506|25506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILY|ROUND|20000|LYNYN|7|202212|27800|27800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILY|ROUND|250|LNNNN|2249|1617782|224900|224800|100|0|0|0|0|0|0|0|100|0|0.03|0.004211|0.03|0.004211|0.03|0.004211|0.04|0.005614|0.12|0.016842|7.125||||||||||||||||||||1|4919|1903|99601
T|JPMX|202608|RILY|ROUND|250|LNNYN|242|181305.08|25372|25172|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000685|-0.035|-0.004798|7.295||||||||||||||||||||2|0|0|0
T|JPMX|202608|RILY|ROUND|250|LNYNN|15|10830|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|300|
T|JPMX|202608|RILY|ROUND|250|LNYYN|11520|8187469.08|1152764|1151353|786|0|575|0|211|0|0|0|0|0|0.005165|0.000719|0.002417|0.000337|-0.011985|-0.001669|-0.022176|-0.003088|-0.035445|-0.004937|7.180235|0.034262|0.006438|0.000897|0.187895|786|0.013912|0.268448|0||0||||||||1411|0|14|0|0|0.268448
T|JPMX|202608|RILY|ROUND|250|LYNYN|6410|4602779.9|642509|639639|1960|0|1633|0|327|0|0|0|0|0|0.008543|0.001178|0.002508|0.000346|-0.002926|-0.000403|-0.006227|-0.000858|-0.035018|-0.004827|7.254735|0.023776|0.021084|0.002906|0.886803|335|0.007873|0|1625|0.201231|0||||||||2870|0||||
T|JPMX|202608|RILY|ROUND|5000|LNNYN|7556|46042064.1|6278661|6277061|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001369|-0.01|-0.001369|0|0|0|0|-0.005|-0.000685|7.3025||||||||||||||||||||2|0|0|0
T|JPMX|202608|RILY|ROUND|5000|LNYYN|5335|33864471.22|4650720|4624388|2002|0|1682|0|320|0|0|0|0|0|0.011239|0.001537|0.012737|0.001742|-0.013821|-0.00189|-0.006503|-0.00089|-0.028477|-0.003895|7.311204|0.04019|0.014236|0.001947|0.354213|2002|0.012977|0.15984|0||0||||||||15700|0|29|0|0|0.15984
T|JPMX|202608|RILY|ROUND|5000|LYNYN|107|744004.25|102836|93299|1223|0|1123|0|100|0|0|0|0|0|-0.007392|-0.001019|-0.023745|-0.003275|0.002265|0.000312|-0.012543|-0.00173|0.054023|0.007451|7.250875|0.035176|0.037629|0.00519|1.069735|100|0.005|0|1023|0|100|0.02|1||||||4889|400||||
T|JPMX|202608|RILYG|ODD|0|LNNYN|2|343.05|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYG|ODD|0|LNYYN|8|490.39|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYG|ODD|0|LYNYN|4|220.54|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYG|ODD|1000|LNNYN|8|10647.25|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYG|ODD|1000|LNYYN|134|238385.39|9667|9583|13|0|0|0|13|0|0|0|0|0|0.1|0.004072|0.1|0.004072|0.1|0.004072|0.1|0.004072|0.1|0.004072|24.56|0.12|0.1|0.004072|0.833333|13|0.01|1|0||0||||||||84|0|1|0|0|1
T|JPMX|202608|RILYG|ODD|1000|LYNYN|19|34107.08|1389|1318|71|0|71|0|0|0|0|0|0|0|0.11|0.004478|0.11|0.004478|0.11|0.004478|0.11|0.004478|0.11|0.004478|24.565|0.11|0.11|0.004478|1|0|||71|0|0||||||||71|0||||
T|JPMX|202608|RILYG|ODD|250|LNYYN|22|15394.77|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYG|ODD|250|LYNYN|7|4830.04|197|155|23|0|23|0|0|0|0|0|0|0|0.081304|0.003317|0.081304|0.003317|0.081304|0.003317|0.081304|0.003317|0.081304|0.003317|24.510435|0.081739|0.081304|0.003317|0.994681|1|0.005|0|22|0|0||||||||42|0||||
T|JPMX|202608|RILYG|ROUND|1000|LNNYN|12|53938|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYG|ROUND|1000|LNYYN|33|121047.88|4923|4923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYG|ROUND|1000|LYNYN|14|50890.34|2070|2070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYG|ROUND|10000|LNYYN|4|58795.23|2387|2387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYG|ROUND|10000|LYNYN|4|53832.07|2187|2187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYG|ROUND|20000|LNYYN|12|318542.7|12925|12925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYG|ROUND|20000|LYNYN|8|213895.69|8689|8689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYG|ROUND|5000|LNNYN|4|30214.16|1233|1233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYG|ROUND|5000|LNYYN|18|158257.21|6421|6421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYG|ROUND|5000|LYNYN|15|129667.18|5266|5266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYG|ROUND|50000|LYNNN|1|61650|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYG|ROUND|50000|LYNYN|1|83844|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYL|ODD|0|LNNYN|1|40.29|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYL|ODD|0|LNYYN|4|296.44|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYL|ODD|0|LYNYN|1|13.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYL|ODD|250|LNYYN|4|1774.52|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYL|ODD|250|LYNYN|3|1519.85|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYL|ROUND|1000|LNNYN|1|1380|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYL|ROUND|1000|LNYYN|11|21335.41|1588|1588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYL|ROUND|1000|LYNYN|21|33855|2515|2515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYL|ROUND|5000|LNYYN|1|6585|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYL|ROUND|5000|LYNYN|1|6590|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYN|ODD|0|LYNYN|2|100.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYN|ODD|1000|LNNYN|3|4702.96|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYN|ODD|1000|LNYYN|250|419442.35|16730|16730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ODD|1000|LYNYN|29|56298.61|2248|2198|50|0|50|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.115|0.01|0.01|0.000398|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|RILYN|ODD|250|LNYYN|49|29644.07|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ODD|250|LYNYN|9|6155.24|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYN|ROUND|1000|LNNYN|1|3821.28|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|1000|LNYYN|5|17411.1|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|1000|LYNYN|47|139607.55|5585|5585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYN|ROUND|10000|LNYYN|9|127810|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|10000|LYNYN|11|125250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYN|ROUND|20000|LNYYN|2|55022|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|20000|LYNYN|5|160412|6400|5000|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|25.125|0.01|0.01|0.000398|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|RILYN|ROUND|5000|LNNYN|1|5028|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|5000|LNYYN|8|40206|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|5000|LYNYN|30|207857.93|8305|8005|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0.01|0.000398|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|RILYN|ROUND|50000|LNYYN|2|152717|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYN|ROUND|50000|LYNYN|11|856570.24|34098|24748|400|0|300|0|100|0|0|0|0|0|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|25.115|0.01|0.01|0.000398|1|0|||400|0.25|0||||||||900|0||||
T|JPMX|202608|RILYP|ODD|0|LNYYN|2|38.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYP|ODD|0|LYNYN|1|100.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYP|ODD|250|LYNYN|1|759.24|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYP|ROUND|1000|LNYYN|5|12170.75|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYP|ROUND|1000|LYNYN|24|40446.56|3111|3111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYP|ROUND|5000|LYNYN|1|5280|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ODD|0|LNNYN|325|7735.71|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ODD|0|LNYYN|12|751.89|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ODD|0|LYNYN|4|108.29|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ODD|1000|LNNNN|1|2128.5|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|4|
T|JPMX|202608|RILYT|ODD|1000|LNNYN|9|13463.58|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ODD|1000|LNYYN|23|32186.38|1476|1476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ODD|1000|LYNYN|2|2285.72|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ODD|250|LNYYN|91|41153.65|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ODD|250|LYNYN|3|2498.54|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ROUND|1000|LNNNN|1|2150|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|1000|LNNYN|7|27639.1|1270|1270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|1000|LNYNN|1|2125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|1000|LNYYN|360|1239977.52|56646|56646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|1000|LYNNN|2|8500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ROUND|1000|LYNYN|28|88715.2|4118|3618|381|0|381|0|0|0|0|0|0|0|-0.054173|-0.002558|-0.054173|-0.002558|-0.054173|-0.002558|-0.054173|-0.002558|-0.046299|-0.002186|21.17563|0.195984|-0.054173|-0.002558|-0.276416|381|0.125079|0|0||0||||||||400|100||||
T|JPMX|202608|RILYT|ROUND|10000|LNNNN|2|30100|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|10000|LNNYN|2|32670|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|10000|LNYNN|8|132920|6200|6000|200|0|0|0|0|0|0|0|200|0|0.09|0.004248|0.09|0.004248|0.09|0.004248|0.09|0.004248|-0.14|-0.006608|21.185|0.19|0.09|0.004248|0.473684|200|0.05|73288|0||0||||||||300|0|1|2099|1700|73288
T|JPMX|202608|RILYT|ROUND|10000|LNYYN|4521|59212862.6|2692678|2692678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|10000|LYNNN|48|773111.1|35389|34869|520|0|0|0|0|0|0|0|520|0|0.065|0.003076|0.065|0.003076|0.065|0.003076|0.065|0.003076|0.065|0.003076|21.13|0.08|0.175|0.008282|2.1875|0|||0||520|0.0475|152642.484615||||||100|0||||
T|JPMX|202608|RILYT|ROUND|10000|LYNYN|9|143790.28|6638|6638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ROUND|20000|LNNNN|1|34000|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|20000|LNYNN|10|264705|12440|11440|1000|0|0|0|0|0|0|0|1000|0|0.085|0.004016|0.085|0.004016|0.085|0.004016|0.085|0.004016|0.075|0.003544|21.165|0.23|0.085|0.004016|0.369565|1000|0.0725|109049|0||0||||||||300|700|1|2581|530|109049
T|JPMX|202608|RILYT|ROUND|20000|LNYYN|14|515251|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|20000|LYNNN|3|70026|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ROUND|20000|LYNYN|12|401158.94|18779|18779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYT|ROUND|5000|LNNNN|3|20147.5|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|640|
T|JPMX|202608|RILYT|ROUND|5000|LNNYN|2|12945|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYT|ROUND|5000|LNYNN|3|23375|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
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T|JPMX|202608|RILYT|ROUND|50000|LYNYN|1|63452|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ODD|0|LNNYN|2|214.17|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|0|LNYYN|217|35461.19|1837|1837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|0|LYNYN|9|665.29|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ODD|1000|LNNYN|1|1591.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|1000|LNYYN|3309|4879937.17|244015|244015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|1000|LYNNN|1|1316.7|66|65|1|0|1|0|0|0|0|0|0|0|0.07|0.003502|0.07|0.003502|0.07|0.003502|0.07|0.003502|0.02|0.001001|19.99|0.08|0.07|0.003502|0.875|1|0.005|0|0||0||||||||66|0||||
T|JPMX|202608|RILYZ|ODD|1000|LYNYN|17|24543.98|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ODD|250|LNNNN|2|1896|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|250|LNNYN|1|815.9|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|250|LNYYN|2239|1673272.49|82861|82861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ODD|250|LYNYN|30|18336.61|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ROUND|1000|LNNNN|1|1990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|1000|LNNYN|12|46069.15|2375|2375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|1000|LNYNN|5|10225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|1000|LNYYN|4707|13466049.79|675373|675373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|1000|LYNNN|1|3291.75|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ROUND|1000|LYNYN|156|382553.97|19403|19303|1|0|1|0|0|0|0|0|0|0|0.14|0.006854|0.14|0.006854|0.14|0.006854|0.14|0.006854|0.12|0.005875|20.425|0.15|0.14|0.006854|0.933333|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RILYZ|ROUND|10000|LNNNN|1|17955|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|10000|LNYNN|6|82620|4100|3300|800|0|0|0|0|0|0|0|0|800|0.03|0.001502|0.03|0.001502|0.03|0.001502|0.05|0.002503|0.1|0.005006|19.975|0.11|0.05|0.002503|0.454545|800|0.03|334191.375|0||0||||||||1000|0|1|2037|1000|334191.375
T|JPMX|202608|RILYZ|ROUND|10000|LNYYN|113|1517018.67|75665|75665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|10000|LYNNN|4|74413.5|3730|3730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ROUND|10000|LYNYN|9|148032.75|7541|7541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ROUND|20000|LNYYN|19|553613.47|27740|27740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|20000|LYNYN|6|183727|9160|9160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ROUND|5000|LNNNN|4|34575|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|266|
T|JPMX|202608|RILYZ|ROUND|5000|LNNYN|5|33561|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|5000|LNYYN|6920|44437091.23|2216169|2216169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|5000|LYNNN|2|17928|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RILYZ|ROUND|5000|LYNYN|61|379131.11|19029|18129|200|0|200|0|0|0|0|0|0|0|0.05|0.002522|0.05|0.002522|0.05|0.002522|0.05|0.002522|0.08|0.004035|19.825|0.05|0.05|0.002522|1|0|||200|0|0||||||||900|0||||
T|JPMX|202608|RILYZ|ROUND|50000|LNNNN|1|79800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RILYZ|ROUND|50000|LNYYN|1|81836|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIME|ODD|0|LNNNN|2|27.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIME|ODD|0|LNNYN|454|4398.91|12467|12467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIME|ODD|0|LNYYN|657|2797.17|7180|7180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIME|ODD|0|LYNYN|63|536.65|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIME|ROUND|0|LNNNN|11988|580840.04|1735700|1731753|2647|0|0|0|1200|900|0|200|300|47|-0.002836|-0.00906|-0.001582|-0.005054|-0.00142|-0.004535|-0.001484|-0.00474|-0.00414|-0.013224|0.313046||||||||||||||||||||17|56843|23189|14362.160937
T|JPMX|202608|RIME|ROUND|0|LNNYN|495|26292.1|84058|84058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIME|ROUND|0|LNYNN|33|1582.71|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|RIME|ROUND|0|LNYYN|4673|767744.27|2047672|2046075|600|0|400|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.000933|-0.003133|0.000833|0.002798|0.297867|0.004067|0|0|0|600|0.002033|0.333333|0||0||||||||1000|0|3|0|0|0.333333
T|JPMX|202608|RIME|ROUND|0|LYNNN|3|176.48|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIME|ROUND|0|LYNYN|405|33105.14|90435|88835|1500|0|1400|0|100|0|0|0|0|0|0.00052|0.00137|0.00052|0.00137|0.001127|0.002969|0.001127|0.002969|-0.001273|-0.003355|0.379527|0.003893|0.000647|0.001704|0.166096|1500|0.001623|0.066667|0||0||||||||1600|0||||
T|JPMX|202608|RIME|ROUND|1000|LNNYN|22|45532|138255|138255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIME|ROUND|1000|LNYYN|56|107743.81|305336|294536|400|0|400|0|0|0|0|0|0|0|0.000575|0.001928|0.000575|0.001928|0.00335|0.011234|0.0006|0.002012|0.0132|0.044264|0.298213|0.007425|0.000575|0.001928|0.077441|400|0.003425|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|RIME|ROUND|1000|LYNYN|19|40397.28|112259|112259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIME|ROUND|10000|LNYYN|11|119689.3|383000|383000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIME|ROUND|10000|LYNYN|5|54395.55|174400|139600|200|0|200|0|0|0|0|0|0|0|-0.0094|-0.030215|-0.0079|-0.025394|-0.0051|-0.016393|-0.0001|-0.000321|-0.0133|-0.042752|0.3111|0.0022|0.0021|0.00675|0.954545|200|0.00005|0|0||0||||||||4600|0||||
T|JPMX|202608|RIME|ROUND|250|LNNYN|58|31864.6|97469|97469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIME|ROUND|250|LNYYN|719|394201.24|1177629|1151428|2800|0|2800|0|0|0|0|0|0|0|0.002579|0.008265|0.002257|0.007235|0.000807|0.002587|-0.003429|-0.010989|0.010504|0.033666|0.311993|0.006193|0.004168|0.013359|0.67301|2800|0.001013|0|0||0||||||||8180|500|15|0|0|0
T|JPMX|202608|RIME|ROUND|250|LYNYN|206|114074.25|337113|316636|2200|0|2200|0|0|0|0|0|0|0|0.002427|0.0074|0.001391|0.00424|-0.000782|-0.002383|-0.005764|-0.017571|0.009282|0.028297|0.328018|0.0052|0.004991|0.015215|0.95979|2200|0.000105|0|0||0||||||||4118|200||||
T|JPMX|202608|RIME|ROUND|5000|LNNYN|3|15563.75|46877|46877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIME|ROUND|5000|LNYYN|12|64680.34|206100|206100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIME|ROUND|5000|LYNYN|6|31694.72|108361|108361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RINF|ODD|0|LNYYN|2|65.47|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RING|ODD|0|LNNYN|197|25821.81|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RING|ODD|0|LNYYN|292|38371.54|459|449|8|0|8|0|0|0|0|0|0|0|0.07875|0.000915|0.1125|0.001307|0.1525|0.001771|0.085|0.000987|-0.1|-0.001161|86.1|0.145|0.07875|0.000915|0.543103|8|0.033125|0|0||0||||||||10|0|6|0|0|0
T|JPMX|202608|RING|ODD|0|LYNYN|335|38978.13|453|450|3|0|2|0|1|0|0|0|0|0|0.05|0.00055|0.046667|0.000513|-0.006667|-0.000073|-0.07|-0.00077|-0.07|-0.00077|90.95|0.08|0.05|0.00055|0.625|3|0.015|0.333333|0||0||||||||3|0||||
T|JPMX|202608|RING|ODD|1000|LNNYN|886|2166209.08|25904|25904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RING|ODD|1000|LNYYN|1062|2718712.14|31961|31449|512|0|466|0|46|0|0|0|0|0|0.039199|0.000458|0.039434|0.000461|0.01375|0.000161|0.050742|0.000593|0.003184|0.000037|85.61251|0.06416|0.042129|0.000492|0.656621|512|0.011016|0.089844|0||0||||||||512|0|16|0|0|0.089844
T|JPMX|202608|RING|ODD|1000|LYNYN|243|638545.29|7537|7451|79|0|79|0|0|0|0|0|0|0|0.011772|0.000138|0.011772|0.000138|0.006962|0.000082|0.033165|0.000389|-0.128608|-0.00151|85.161266|0.053924|0.042152|0.000495|0.78169|49|0.00949|0|30|0|0||||||||86|0||||
T|JPMX|202608|RING|ODD|250|LNNYN|549|316985.46|3820|3817|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|0.01|0.000111|0.05|0.000553|-0.27|-0.002986|90.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|RING|ODD|250|LNYYN|557|306326.05|3636|3535|101|0|101|0|0|0|0|0|0|0|-0.00401|-0.000049|-0.006287|-0.000076|-0.040842|-0.000495|-0.083614|-0.001014|-0.139257|-0.001688|82.497574|0.076535|0.019554|0.000237|0.255498|101|0.02849|0|0||0||||||||101|0|17|0|0|0
T|JPMX|202608|RING|ODD|250|LYNYN|313|164107.06|1908|1897|11|0|11|0|0|0|0|0|0|0|0.09|0.001339|0.06|0.000892|0.06|0.000892|0.09|0.001339|0.09|0.001339|67.23|0.1|0.1|0.001487|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|RING|ODD|5000|LNNYN|281|1837666.79|21699|21699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RING|ODD|5000|LNYYN|402|2746301.22|31606|31517|89|0|89|0|0|0|0|0|0|0|-0.02|-0.000228|-0.02|-0.000228|-0.02|-0.000228|0.04|0.000457|0.26|0.00297|87.54|0.04|0|0|0|89|0.02|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|RING|ODD|5000|LYNYN|83|550259.84|6470|6221|132|0|126|0|6|0|0|0|0|0|0.009545|0.000122|-0.023182|-0.000296|-0.063636|-0.000813|0.004091|0.000052|0.185455|0.002369|78.2775|0.013182|0.013182|0.000168|1|0|||132|0.045455|0||||||||249|0||||
T|JPMX|202608|RING|ROUND|10000|LNNYN|631|9393959.85|115667|115667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RING|ROUND|20000|LNNYN|457|13339849.57|165345|165345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RING|ROUND|200000|LNNYN|119|49250433|587500|587500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RING|ROUND|50000|LNNYN|50|3581976.9|43716|43716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RING|ROUND|50000|LNYYN|55|6408571.02|77808|74970|400|0|400|0|0|0|0|0|0|0|0.09|0.001026|0.09|0.001026|0.0925|0.001055|0.0325|0.000371|-0.21|-0.002395|87.69|0.11|0.09|0.001026|0.818182|400|0.01|0|0||0||||||||1038|100|2|0|0|0
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T|JPMX|202608|RINT|ODD|0|LNNYN|1|198.18|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RINT|ODD|0|LNYYN|20|1253.37|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RINT|ODD|250|LNNYN|1|858.78|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RINT|ODD|250|LNYYN|6|2608.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RINT|ROUND|1000|LNYYN|7|27765.69|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RINT|ROUND|20000|LNYYN|9|265794.5|7967|7967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RINT|ROUND|5000|LNNYN|32|211396.66|6354|6354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RIO|ROUND|200000|LNNYN|30|11696301.2|113799|113799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RIOT|ROUND|20000|MXXNN|1|47486.61|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOT|ROUND|200000|LNNNN|19|10828696.8|596139|595538|601|0|0|0|200|0|101|100|200|0|0.01|0.000543|0.001647|0.000089|-0.038286|-0.002079|-0.031481|-0.001709|0.153461|0.008332|18.41921||||||||||||||||||||5|41370|6379|13505.658912
T|JPMX|202608|RIOT|ROUND|200000|LNNYN|30|9893265.32|487070|487070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOT|ROUND|200000|LNYNN|5|2825483.9|155480|154879|601|0|0|0|0|601|0|0|0|0|-0.001681|-0.000094|-0.006639|-0.00037|-0.021814|-0.001216|0.213344|0.011896|0.266839|0.014879|17.933444|0.02|0|0|0|601|0.01|395.712146|0||0||||||||2000|100|3|384|0|395.712146
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T|JPMX|202608|RIOT|ROUND|200000|LYNYN|70|21093303.66|1023699|854554|1376|0|1276|0|100|0|0|0|0|0|-0.01298|-0.000649|-0.015087|-0.000755|-0.022733|-0.001138|-0.036744|-0.001839|-0.02234|-0.001118|19.984244|0.012907|0.00564|0.000282|0.436937|700|0.007143|0|676|0.147929|0||||||||16000|0||||
T|JPMX|202608|RIOT|ROUND|5000|LNNNN|17|135719.09|6681|5394|1287|0|0|0|100|200|687|300|0|0|-0.003784|-0.000181|-0.012331|-0.000589|0.003722|0.000178|-0.110427|-0.005274|-0.098912|-0.004724|20.937572||||||||||||||||||||8|4826|3027|5286.847323
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T|JPMX|202608|RIOT|ROUND|5000|LNYNN|4|25781|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|836|400|
T|JPMX|202608|RIOT|ROUND|5000|LNYYN|30282|249683586.66|11910267|11749143|78527|0|60827|0|17700|0|0|0|0|0|-0.003426|-0.000158|-0.011418|-0.000525|-0.013317|-0.000612|-0.021553|-0.000991|-0.055435|-0.002549|21.74957|0.024003|0.000935|0.000043|0.038936|78527|0.011534|0.2254|0||0||||||||138225|9122|414|603|503|0.2254
T|JPMX|202608|RIOT|ROUND|5000|LYNNN|3|21365|1100|1000|100|0|100|0|0|0|0|0|0|0|0.015|0.000779|0.025|0.001298|0.005|0.00026|0.105|0.00545|-0.005|-0.00026|19.265|0.01|0.005|0.00026|0.5|100|0.0025|0|0||0||||||||300|0||||
T|JPMX|202608|RIOT|ROUND|5000|LYNYN|6472|44783960.32|2215184|2087675|63322|0|52592|0|10730|0|0|0|0|0|-0.001315|-0.000065|-0.002172|-0.000107|0.001994|0.000098|-0.017379|-0.000857|-0.013466|-0.000664|20.276012|0.012751|0.008577|0.000423|0.67263|26274|0.005165|0.137588|36544|0.19196|504|0.007004|0.198413||||||114806|3841||||
T|JPMX|202608|RIOT|ROUND|50000|LNNNN|32|3040930.9|156091|155192|899|0|0|0|348|451|100|0|0|0|-0.057225|-0.00284|-0.083799|-0.004159|-0.067747|-0.003363|-0.015645|-0.000777|0.033854|0.00168|20.147125||||||||||||||||||||4|17461|9030|547.75701
T|JPMX|202608|RIOT|ROUND|50000|LNNYN|202|19154361.96|949901|949901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOT|ROUND|50000|LNYNN|5|518951.3|26507|26407|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000515|-0.08|-0.004119|0.06|0.00309|19.42|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|6554|1872|0
T|JPMX|202608|RIOT|ROUND|50000|LNYYN|145|12022916.46|591115|551039|1645|0|1145|0|500|0|0|0|0|0|-0.040426|-0.001884|-0.03076|-0.001433|0.154742|0.00721|-0.200851|-0.009358|-0.894073|-0.041658|21.46234|0.02|0|0|0|1645|0.01|0.303951|0||0||||||||13300|145|9|0|0|0.303951
T|JPMX|202608|RIOT|ROUND|50000|LYNNN|19|2522510.71|124872|122372|2500|0|0|0|0|2300|200|0|0|0|0.014|0.000688|0.0176|0.000865|0.0096|0.000472|-0.0704|-0.003458|-0.1008|-0.004952|20.3562|0.0148|0.014|0.000688|0.945946|400|0.0025|24|2100|340.47619|0||||||||4200|700||||
T|JPMX|202608|RIOT|ROUND|50000|LYNYN|843|70632185.17|3561751|3304119|30580|0|18002|0|12578|0|0|0|0|0|-0.005074|-0.000258|-0.006643|-0.000338|-0.018677|-0.00095|-0.012823|-0.000652|0.005251|0.000267|19.654258|0.013537|0.007838|0.000399|0.579055|10725|0.008124|0.149184|19855|0.552909|0||||||||83086|12240||||
T|JPMX|202608|RIOX|ODD|0|LNYYN|56|5580.15|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIOX|ODD|0|LYNYN|71|7599.09|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ODD|1000|LNYYN|23|34219.71|1372|1338|34|0|34|0|0|0|0|0|0|0|-0.34|-0.010595|-0.2|-0.006232|-0.38|-0.011842|-0.05|-0.001558|0.39|0.012153|32.09|0.1|0|0|0|34|0.05|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|RIOX|ODD|1000|LYNYN|34|51388.29|1956|1956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ODD|250|LNYYN|25|10577.01|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIOX|ODD|250|LYNYN|61|31882.67|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ROUND|1000|LNNNN|113838|313933454|11383800|11383000|100|0|0|0|0|100|0|0|0|0|-0.16|-0.005647|0|0|0.11|0.003882|-0.16|-0.005647|-0.53|-0.018705|28.335||||||||||||||||||||1|14443|3279|182
T|JPMX|202608|RIOX|ROUND|1000|LNNYN|1386|3965498|154400|154400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|1000|LNYNN|114|293504|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|RIOX|ROUND|1000|LNYYN|7790|21817632.6|839817|839217|544|0|400|0|144|0|0|0|0|0|-0.098824|-0.003958|-0.312868|-0.01253|-0.495074|-0.019827|-0.312206|-0.012503|0.638456|0.025569|24.970257|0.164485|0.030221|0.00121|0.183728|544|0.067132|0.264706|0||0||||||||600|0|4|200|0|0.264706
T|JPMX|202608|RIOX|ROUND|1000|LYNNN|1|2408|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ROUND|1000|LYNYN|884|2298100.84|90930|90830|100|0|100|0|0|0|0|0|0|0|0.17|0.006593|0.18|0.006981|0.11|0.004266|-0.36|-0.013962|-1.17|-0.045375|25.785|0.01|0.01|0.000388|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RIOX|ROUND|10000|LNNNN|12|163754|6180|6180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1280|500|
T|JPMX|202608|RIOX|ROUND|10000|LNNYN|29|399294|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|10000|LNYYN|77|1051912.21|38578|38578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|10000|LYNYN|64|836556.04|32816|32816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ROUND|20000|LNNNN|18|469172|18180|17763|417|0|0|0|0|0|0|417|0|0|-0.02|-0.00076|-0.02|-0.00076|-0.035612|-0.001352|-0.804796|-0.030564|-1.29|-0.048991|26.331583||||||||||||||||||||2|3019|2545|10751.313243
T|JPMX|202608|RIOX|ROUND|20000|LNNYN|272|6621782|241100|241100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|20000|LNYNN|11|409387.2|16608|16608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6416|273|
T|JPMX|202608|RIOX|ROUND|20000|LNYYN|1000|24417119.06|904053|904053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|20000|LYNYN|64|1688921.65|67413|67413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ROUND|5000|LNNNN|2|13739.6|544|200|344|0|0|0|0|344|0|0|0|0|0.04|0.001621|0.05|0.002026|0.03|0.001216|0.36|0.01459|0.22|0.008916|24.675||||||||||||||||||||1|344|0|33.418605
T|JPMX|202608|RIOX|ROUND|5000|LNNYN|682|3928195|137200|136800|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000905|0.015|0.000543|0.1|0.003621|0.15|0.005431|0.43|0.01557|27.6175||||||||||||||||||||2|0|0|0
T|JPMX|202608|RIOX|ROUND|5000|LNYYN|3172|18382204.52|638508|638508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|5000|LYNYN|94|567643.49|21409|21409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIOX|ROUND|50000|LNNNN|4|236640|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|50000|LNNYN|3|283875|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIOX|ROUND|50000|LNYNN|3|181945|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|0|
T|JPMX|202608|RIOX|ROUND|50000|LNYYN|11|1219333|46700|42000|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000745|0.01|0.000373|0|0|-0.02|-0.000745|-0.27|-0.010058|26.845|0.13|0.11|0.004098|0.846154|100|0.01|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|RIOX|ROUND|50000|LYNYN|13|1285700|50752|47952|100|0|100|0|0|0|0|0|0|0|0.16|0.005647|0|0|-0.11|-0.003882|0.16|0.005647|0.53|0.018705|28.335|0.17|0.16|0.005647|0.941176|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|RISE|ODD|0|LNYYN|1|18.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISE|ODD|0|LYNYN|1|37.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISE|ODD|250|LYNYN|2|895.58|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISE|ROUND|1000|LYNYN|4|9571|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISN|ODD|0|LNYYN|1|31.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISN|ODD|0|LYNYN|1|31.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISN|ODD|1000|LYNYN|1|1256.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISN|ROUND|1000|LNNNN|70|219974|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|RISN|ROUND|1000|LYNYN|3|9409|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ODD|0|LNNYN|12|623.36|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ODD|0|LNYYN|21|1871.53|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISR|ODD|0|LYNYN|20|1873.72|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ODD|1000|LNNYN|1|3644.19|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ODD|1000|LNYYN|23|66403.38|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISR|ODD|1000|LYNYN|11|25602.18|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ODD|250|LNNYN|5|1762.62|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ODD|250|LNYYN|29|12305.38|335|327|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000814|0.03|0.000814|36.875|0.07|0|0|0|8|0.035|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|RISR|ODD|250|LYNYN|16|7643.79|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ROUND|1000|LNNNN|2477|9098376|247700|246100|500|0|0|0|300|0|0|100|100|0|-0.108|-0.002938|-0.1|-0.00272|-0.066|-0.001796|-0.094|-0.002557|-0.112|-0.003047|36.758||||||||||||||||||||5|8220|3054|22211.2
T|JPMX|202608|RISR|ROUND|1000|LNNYN|92|337824|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|1000|LNYNN|40|146717|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|JPMX|202608|RISR|ROUND|1000|LNYYN|4879|17965376.13|488313|488313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|1000|LYNYN|1702|6266294.53|170244|170244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ROUND|10000|LNNYN|18|291392|7930|7930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|10000|LNYYN|102|1368658.99|37257|37257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|10000|LYNYN|6|90998.72|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ROUND|20000|LNNYN|1|44280|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|20000|LNYYN|87|3195539.81|86840|86840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|20000|LYNYN|3|99294|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RISR|ROUND|5000|LNNYN|5|36433.2|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|5000|LNYYN|180|1216604.95|33071|33071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|5000|LYNYN|9|69684.18|1895|1634|261|0|261|0|0|0|0|0|0|0|-0.012663|-0.000345|0.037337|0.001017|0.027337|0.000745|0.077337|0.002106|-0.022663|-0.000617|36.715|0.09|-0.012663|-0.000345|-0.140698|261|0.051331|0|0||0||||||||200|61||||
T|JPMX|202608|RISR|ROUND|50000|LNNYN|21|2391836.32|65302|65302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RISR|ROUND|50000|LNYYN|40|2467433.46|67087|67087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITA|ODD|0|LYNYN|2|342.26|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITA|ODD|250|LYNYN|4|3264.44|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ODD|0|LNNNN|89|7847.06|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|80|
T|JPMX|202608|RITM|ODD|0|LNNYN|637|49637.25|4915|4915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ODD|0|LNYYN|25|2098.13|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ODD|0|LYNNN|7|366.59|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ODD|0|LYNYN|2317|183340.99|18040|17935|105|0|105|0|0|0|0|0|0|0|-0.003333|-0.000327|-0.005238|-0.000514|-0.005238|-0.000514|-0.01181|-0.001159|-0.019333|-0.001898|10.186524|0.01|0.000857|0.000084|0.085714|96|0.005|0|9|0|0||||||||105|0||||
T|JPMX|202608|RITM|ODD|1000|LYNYN|22|22257.46|2174|2174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ODD|250|LNNNN|125|56688.68|5561|5476|85|0|0|0|0|85|0|0|0|0|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|-0.03|-0.00294|-0.01|-0.00098|10.205||||||||||||||||||||1|1727|547|131.677065
T|JPMX|202608|RITM|ODD|250|LNNYN|216|116725.68|11552|11457|95|0|95|0|0|0|0|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||||||||||||||||||||2|0|0|0
T|JPMX|202608|RITM|ODD|250|LNYYN|15|8727.15|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ODD|250|LYNNN|1|671.34|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ODD|250|LYNYN|1558|943902.31|92842|92251|398|0|305|0|93|0|0|0|0|0|-0.001332|-0.000132|-0.001332|-0.000132|0.000578|0.000057|0.000578|0.000057|-0.002186|-0.000217|10.072261|0.01|0.003342|0.000332|0.334171|265|0.005|0|133|0.699248|0||||||||591|0||||
T|JPMX|202608|RITM|ROUND|1000|LNNNN|1590|4840168.22|476910|476910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17175|2438|
T|JPMX|202608|RITM|ROUND|1000|LNNYN|943|2590026.03|255482|255358|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001997|10.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|RITM|ROUND|1000|LNYNN|4|7750.14|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|1000|LNYYN|97|151437.84|14887|14787|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00291|-0.03|-0.00291|-0.05|-0.00485|-0.06|-0.00582|-0.03|-0.00291|10.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RITM|ROUND|1000|LYNNN|26|69344.86|6847|6847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ROUND|1000|LYNYN|4266|9516797.85|934668|924363|7667|0|6056|0|1611|0|0|0|0|0|0.001119|0.00011|-0.000446|-0.000044|-0.002121|-0.000208|0.007351|0.00072|0.008063|0.00079|10.20435|0.01|0.006759|0.000662|0.675884|2843|0.00437|0.105522|4824|0.271766|0||||||||10305|0||||
T|JPMX|202608|RITM|ROUND|10000|LNNNN|6247|86057487.15|8442955|8442559|396|0|0|0|0|0|396|0|0|0|-0.01|-0.000966|-0.01|-0.000966|-0.005152|-0.000498|-0.01|-0.000966|-0.01|-0.000966|10.348333||||||||||||||||||||2|231212|53370|2635.050505
T|JPMX|202608|RITM|ROUND|10000|LNNYN|2156|32110096.96|3146573|3146573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|10000|LNYYN|68|864925.64|84400|84400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|10000|LYNNN|64|918800.14|90236|90236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ROUND|10000|LYNYN|11188|143491674.71|13992607|13963463|11529|0|9897|0|1632|0|0|0|0|0|0.005768|0.000568|0.002443|0.00024|0.002155|0.000212|-0.001518|-0.000149|-0.002486|-0.000245|10.160327|0.010049|0.006261|0.000616|0.623047|4367|0.005|0|7162|0.227869|0||||||||29144|0||||
T|JPMX|202608|RITM|ROUND|20000|LNNNN|3157|92110644.25|9057844|9052615|5229|0|500|0|0|0|4629|100|0|0|-0.01|-0.000976|-0.01|-0.000976|-0.020021|-0.001953|-0.027323|-0.002666|-0.029235|-0.002852|10.250028||||||||||||||||||||5|351270|103544|3120.807559
T|JPMX|202608|RITM|ROUND|20000|LNNYN|254|7295131.16|711750|711750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|20000|LNYYN|342|11462521.54|1121862|1121862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|20000|LYNNN|74|2146106.24|211474|211400|74|0|0|0|0|74|0|0|0|0|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|-0.05|-0.004904|-0.05|-0.004904|10.195|0.01|0.01|0.000981|1|0|||74|43|0||||||||2384|0||||
T|JPMX|202608|RITM|ROUND|20000|LYNYN|2216|58805207.99|5764857|5696417|13799|0|12087|0|1712|0|0|0|0|0|-0.008822|-0.000875|-0.009491|-0.000942|-0.010288|-0.001021|-0.013618|-0.001351|-0.002925|-0.00029|10.077081|0.010652|0.009204|0.000913|0.864004|1999|0.005|0.0005|11800|0.145|0||||||||63120|400||||
T|JPMX|202608|RITM|ROUND|200000|LYNYN|7|2642387.16|257996|257996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ROUND|250|LNNNN|3|2987|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|250|LNNYN|25|24890|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|250|LNYYN|8|7972|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|250|LYNYN|75|74614|7500|7200|115|0|115|0|0|0|0|0|0|0|0.01|0.001002|0.008609|0.000862|0.009826|0.000984|0.047043|0.004712|0.067217|0.006733|9.983609|0.01|0.01|0.001002|1|0|||115|0|0||||||||300|0||||
T|JPMX|202608|RITM|ROUND|5000|LNNNN|3021|25403184.05|2496365|2495665|700|0|0|0|0|700|0|0|0|0|-0.04|-0.003925|-0.04|-0.003925|-0.03|-0.002944|-0.03|-0.002944|0.07|0.006869|10.19||||||||||||||||||||1|84977|14363|48
T|JPMX|202608|RITM|ROUND|5000|LNNYN|1649|12181947.64|1199826|1199826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|5000|LNYYN|131|810974.74|79549|79549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|5000|LYNNN|28|226063.44|22248|22248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM|ROUND|5000|LYNYN|10580|80121589.33|7772435|7756769|7712|0|6212|0|1500|0|0|0|0|0|0.001281|0.000126|0.001281|0.000126|-0.002596|-0.000255|0.000246|0.000024|-0.002394|-0.000236|10.160731|0.01|0.00646|0.000636|0.646006|2730|0.005|0.32967|4982|0.120434|0||||||||15666|0||||
T|JPMX|202608|RITM|ROUND|50000|LNNYN|17|1295991.43|127835|127835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM|ROUND|50000|LNYYN|556|37117401|3651400|3645400|700|0|700|0|0|0|0|0|0|0|0.04|0.003925|0.04|0.003925|0.03|0.002944|0.03|0.002944|-0.07|-0.006869|10.19|0.06|0.04|0.003925|0.666667|700|0.01|0|0||0||||||||500|200|1|0|0|0
T|JPMX|202608|RITM|ROUND|50000|LYNYN|383|29350940.67|2881422|2811095|7493|0|7043|0|450|0|0|0|0|0|0.006957|0.000679|0.006343|0.000619|0.017188|0.001677|0.016174|0.001578|0.019884|0.00194|10.249728|0.01|0.01|0.000976|1|0|||7493|0.060056|0||||||||70327|0||||
T|JPMX|202608|RITM-A|ODD|0|LYNYN|2|460.26|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-A|ODD|1000|LNNYN|6|10835.25|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-A|ODD|1000|LNYYN|216|322075.02|12668|12668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-A|ODD|1000|LYNYN|560|756141.46|29715|29715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-A|ODD|250|LNNYN|6|4433.7|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-A|ODD|250|LNYYN|224|160019.58|6269|6269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-A|ODD|250|LYNYN|51|16461.7|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-A|ROUND|1000|LNYYN|5|12779|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-A|ROUND|1000|LYNYN|13|33954.78|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-A|ROUND|10000|LNYYN|2|30354|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-A|ROUND|10000|LYNYN|5|53419|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-A|ROUND|5000|LNYYN|2|13845.39|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-A|ROUND|5000|LYNYN|121|917114.36|36069|36069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ODD|0|LNYYN|4|303.08|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ODD|0|LYNYN|6|606.88|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ODD|1000|LNNYN|10|20669.35|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ODD|1000|LNYYN|223|359152.57|14156|14156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ODD|1000|LYNYN|181|342172.34|13533|13533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ODD|250|LNNYN|1|404.96|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ODD|250|LNYYN|4|2587.92|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ODD|250|LYNYN|11|5508.59|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ROUND|1000|LNNYN|2|6546.93|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|1000|LNYYN|66|188565.35|7475|7475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|1000|LYNYN|41|111028.65|4385|4385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ROUND|10000|LNNYN|1|13561.74|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|10000|LNYYN|11|161724.29|6410|6410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|10000|LYNYN|5|69980.74|2762|2762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ROUND|20000|LNNYN|2|58129.04|2276|2276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|20000|LNYYN|4|106459|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|20000|LYNYN|6|147236.82|5826|5826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ROUND|5000|LNNYN|3|19550.14|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|5000|LNYYN|44|277064.07|10987|10987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|5000|LYNYN|23|154170.24|6113|6113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-B|ROUND|50000|LNNYN|9|790247.86|30969|30969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|50000|LNYYN|1|89501.65|3503|3503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-B|ROUND|50000|LYNYN|1|89320|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ODD|0|LNNYN|3|398.47|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-C|ODD|0|LNYYN|34|1392.41|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ODD|0|LYNYN|76|16641.51|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ODD|1000|LNNYN|1|1737.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-C|ODD|1000|LNYYN|81|122915.17|4932|4932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ODD|1000|LYNYN|42|72466.48|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ODD|250|LNNYN|3|1892.92|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-C|ODD|250|LNYYN|124|81354.34|3265|3265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ODD|250|LYNYN|547|314119.89|12635|12635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ROUND|1000|LNNYN|1|2495|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|1000|LNYYN|25|92311.4|3702|3502|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.04|-0.001603|24.96|0.02|0|0|0|28|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RITM-C|ROUND|1000|LYNNN|3|9894|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ROUND|1000|LYNYN|38|142966.43|5744|5450|72|0|72|0|0|0|0|0|0|0|0.0075|0.0003|0.0075|0.0003|0.0075|0.0003|0.0075|0.0003|0.0075|0.0003|24.985|0.01|0.0075|0.0003|0.75|36|0.0025|0|36|0|0||||||||294|0||||
T|JPMX|202608|RITM-C|ROUND|10000|LNNNN|2|24790|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|RITM-C|ROUND|10000|LNNYN|1|17510.98|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|10000|LNYNN|6|119368|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|RITM-C|ROUND|10000|LNYYN|23|358055.72|14391|14391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|10000|LYNNN|87|1453448|58500|58500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ROUND|10000|LYNYN|124|2006144.36|80700|80200|32|0|32|0|0|0|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.98|0.02|0.02|0.000801|1|0|||32|0|0||||||||400|0||||
T|JPMX|202608|RITM-C|ROUND|20000|LNYNN|6|189434|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3260|2643|
T|JPMX|202608|RITM-C|ROUND|20000|LNYYN|7|189505|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|20000|LYNNN|20|615313|24700|24700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ROUND|20000|LYNYN|31|836832.64|33568|31768|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.97|0.02|0.02|0.000801|1|0|||32|0|0||||||||500|0||||
T|JPMX|202608|RITM-C|ROUND|5000|LNNYN|3|29812|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|5000|LNYNN|11|108472|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|5000|LNYYN|54|454987.86|18369|18369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-C|ROUND|5000|LYNNN|23|193317|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-C|ROUND|5000|LYNYN|153|1363829.63|54913|54213|312|0|312|0|0|0|0|0|0|0|0.009615|0.000388|0.009615|0.000388|0.009615|0.000388|0.01|0.000404|0.011538|0.000466|24.783077|0.01|0.009615|0.000388|0.961538|12|0.005|0|300|0|0||||||||700|0||||
T|JPMX|202608|RITM-C|ROUND|50000|LYNYN|1|54912|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-D|ODD|0|LYNYN|48|1404.66|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-D|ODD|1000|LNYYN|32|54723.15|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-D|ODD|1000|LYNYN|19|32632.72|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-D|ODD|250|LYNYN|64|51790.75|2069|2069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-D|ROUND|1000|LNNYN|2|7202.61|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-D|ROUND|1000|LNYYN|30|81858.8|3268|3268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-D|ROUND|1000|LYNYN|97|267143.96|10657|10483|174|0|174|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||174|0|0||||||||174|0||||
T|JPMX|202608|RITM-D|ROUND|10000|LNNYN|1|12515|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-D|ROUND|10000|LNYYN|6|72352.94|2892|2892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-D|ROUND|10000|LYNYN|26|305444.77|12191|12191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-D|ROUND|20000|LNYYN|3|65166|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-D|ROUND|20000|LYNYN|6|172161.83|6869|6869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-D|ROUND|5000|LNYYN|12|94225.81|3770|3770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-D|ROUND|5000|LYNYN|45|287132.04|11458|11458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ODD|0|LNNYN|6|712.13|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-E|ODD|0|LNYYN|87|13759.44|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ODD|0|LYNYN|9|1716.38|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ODD|1000|LNNYN|4|6168.65|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-E|ODD|1000|LNYYN|57|81922.91|3347|3347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ODD|1000|LYNYN|115|226301.84|9178|9178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ODD|250|LNNYN|1|320.45|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-E|ODD|250|LNYYN|21|13542.48|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ODD|250|LYNYN|10|6819.74|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ROUND|1000|LNNYN|6|19002.97|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-E|ROUND|1000|LNYYN|32|103124.98|4208|4208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ROUND|1000|LYNYN|50|155643.24|6342|6342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ROUND|10000|LNNYN|3|41666|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-E|ROUND|10000|LNYYN|8|117922.08|4804|4804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ROUND|10000|LYNYN|9|138890.93|5653|5653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ROUND|20000|LNYYN|7|166890.28|6784|6784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ROUND|20000|LYNYN|2|44800.84|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-E|ROUND|5000|LNYYN|9|74525.32|3037|3037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-E|ROUND|5000|LYNYN|12|99008.92|4046|4046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-F|ODD|0|LNYYN|10|1341.96|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-F|ODD|0|LYNYN|4|617.44|25|20|5|0|0|0|5|0|0|0|0|0|0.07|0.002821|0.07|0.002821|0.07|0.002821|0.07|0.002821|0.07|0.002821|24.815|0.07|0.07|0.002821|1|0|||5|1|0||||||||5|0||||
T|JPMX|202608|RITM-F|ODD|1000|LNNYN|5|8250.18|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-F|ODD|1000|LNYYN|22|44362.35|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-F|ODD|1000|LYNYN|29|45828.42|1857|1808|49|0|0|0|49|0|0|0|0|0|0.04|0.001623|0.04|0.001623|0.04|0.001623|0.04|0.001623|0.04|0.001623|24.64|0.04|0.04|0.001623|1|0|||49|1|0||||||||49|0||||
T|JPMX|202608|RITM-F|ODD|250|LNNYN|1|747|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-F|ODD|250|LNYYN|48|20171.68|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-F|ODD|250|LYNYN|38|18812.3|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-F|ROUND|1000|LNNYN|1|2445|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITM-F|ROUND|1000|LNYYN|23|72275.06|2928|2928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-F|ROUND|1000|LYNYN|68|210893.38|8546|8446|100|0|100|0|0|0|0|0|0|0|0.04|0.001623|0.03|0.001218|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.64|0.04|0.04|0.001623|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RITM-F|ROUND|10000|LNYYN|3|33618.04|1356|1356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-F|ROUND|10000|LYNYN|5|72764|2940|2940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITM-F|ROUND|5000|LNYYN|4|36882.61|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITM-F|ROUND|5000|LYNYN|9|78023|3160|3160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITR|ODD|0|LNNNN|213|1590.71|10650|10650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3107|250|
T|JPMX|202608|RITR|ODD|0|LNNYN|349|2343.06|9425|9423|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0029|0.019404|0.001|0.006691|0.14945||||||||||||||||||||1|0|0|0
T|JPMX|202608|RITR|ODD|0|LNYNN|9|65.37|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|50|
T|JPMX|202608|RITR|ODD|0|LNYYN|8608|47311.44|195719|194779|940|0|502|0|438|0|0|0|0|0|0.000129|0.000551|0.001524|0.006506|0.006603|0.028199|0.009133|0.039|0.003147|0.013439|0.234175|0.00148|-0.000001|-0.000002|-0.00036|940|0.00074|0.465957|0||0||||||||940|0|29|0|0|0.465957
T|JPMX|202608|RITR|ODD|0|LYNNN|1|6.52|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITR|ODD|0|LYNYN|7316|58574.7|228922|227769|1133|0|1035|0|98|0|0|0|0|0|0.000365|0.00191|0.000451|0.002359|0.003925|0.020529|0.005825|0.030466|0.01246|0.065169|0.191201|0.000971|0.000514|0.00269|0.52992|1008|0.000256|0.072421|125|0.2|0||||||||1153|0||||
T|JPMX|202608|RITR|ROUND|0|LNNNN|3930|69640.8|393800|392700|1100|0|0|0|0|1100|0|0|0|0|-0.001964|-0.011892|-0.003309|-0.02004|-0.007936|-0.048063|-0.026027|-0.157624|-0.044064|-0.266854|0.165123||||||||||||||||||||11|11644|3447|354.272727
T|JPMX|202608|RITR|ROUND|0|LNNYN|1042|79818.97|371396|370697|400|0|400|0|0|0|0|0|0|0|-0.00025|-0.001196|-0.00055|-0.002632|-0.00405|-0.019383|-0.001|-0.004786|-0.00855|-0.040919|0.20895||||||||||||||||||||2|0|0|0
T|JPMX|202608|RITR|ROUND|0|LNYNN|33|1677.46|20839|19837|1002|0|0|0|0|0|1002|0|0|0|0.00165|0.022933|0.00165|0.022933|0.00035|0.004864|-0.00035|-0.004864|-0.00055|-0.007644|0.07195|0.0015|0.00045|0.006254|0.3|1002|0.000525|2171.698603|0||0||||||||3000|0|1|3292|1592|2171.698603
T|JPMX|202608|RITR|ROUND|0|LNYYN|14216|1348202.08|7034607|6972770|34592|0|31914|0|2678|0|0|0|0|0|0.000288|0.00128|0.000202|0.000896|0.001613|0.007165|0.003227|0.014334|-0.000867|-0.003852|0.225128|0.001407|0.000019|0.000085|0.013657|34592|0.000694|0.077417|0||0||||||||37163|10002|121|0|0|0.077417
T|JPMX|202608|RITR|ROUND|0|LYNNN|4|129.03|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITR|ROUND|0|LYNYN|27112|2275207.64|10300846|10168383|76367|0|65659|0|10708|0|0|0|0|0|0.000137|0.000647|0.000272|0.001285|0.000845|0.003993|0.004717|0.022282|0.00744|0.035145|0.211695|0.00118|0.000257|0.001212|0.21743|73026|0.000483|0.145263|3341|0.029931|0||||||||102194|11067||||
T|JPMX|202608|RITR|ROUND|1000|LNNYN|191|358521.81|1369215|1359015|5000|0|5000|0|0|0|0|0|0|0|0.0003|0.000966|0.0003|0.000966|-0.0015|-0.004832|-0.0353|-0.113724|-0.0105|-0.033827|0.3104||||||||||||||||||||1|0|0|0
T|JPMX|202608|RITR|ROUND|1000|LNYYN|5120|8880083.49|36239904|35956781|24302|0|22202|0|2100|0|0|0|0|0|-0.000217|-0.000818|-0.001044|-0.003933|0.001543|0.005812|0.006878|0.025904|0.014362|0.054092|0.265507|0.00123|0.000009|0.000033|0.007027|24302|0.000611|0.086413|0||0||||||||127917|3942|37|0|0|0.086413
T|JPMX|202608|RITR|ROUND|1000|LYNYN|7698|13617810.97|52175305|51859111|51460|0|33458|0|18002|0|0|0|0|0|0.000221|0.000685|0.000629|0.001945|0.012391|0.038329|0.01055|0.032634|-0.006892|-0.021317|0.323283|0.000294|0.00006|0.000186|0.20484|51260|0.000118|0.35119|0||200|0.00025|0||||||147353|1150||||
T|JPMX|202608|RITR|ROUND|10000|LNNYN|4|52691.09|267060|267060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITR|ROUND|10000|LNYYN|40|528775.58|2214020|2214020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITR|ROUND|10000|LYNYN|35|450997.08|1867205|1867205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITR|ROUND|20000|LNYYN|3|63634.53|258467|258467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RITR|ROUND|20000|LYNYN|9|239103.69|779334|779334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RITR|ROUND|250|LNNYN|325|182158.56|853740|852240|200|0|200|0|0|0|0|0|0|0|0.0006|0.003177|0.0129|0.068308|-0.0001|-0.00053|0.0313|0.16574|0.0106|0.056129|0.18885||||||||||||||||||||1|0|0|0
T|JPMX|202608|RITR|ROUND|250|LNYYN|8777|4779112.4|22961315|22813928|25037|0|22687|0|2350|0|0|0|0|0|-0.000042|-0.000179|-0.000267|-0.001147|0.001455|0.006256|0.004126|0.017738|0.008715|0.037468|0.232596|0.001284|0.000048|0.000205|0.037161|25037|0.000618|0.093861|0||0||||||||84481|5786|57|0|0|0.093861
T|JPMX|202608|RITR|ROUND|250|LYNYN|13129|7107690.24|30896443|30602612|59865|0|46518|0|13347|0|0|0|0|0|0.000348|0.001236|0.000504|0.001791|0.008581|0.030469|0.009661|0.034302|0.009375|0.033286|0.281637|0.000779|0.000097|0.000343|0.123942|57565|0.000355|0.230991|2100|0.02381|200|0.0001|0||||||175861|18211||||
T|JPMX|202608|RITR|ROUND|5000|LNNYN|2|15145.45|72603|72603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RITR|ROUND|5000|LNYYN|113|752813.77|3009859|2918659|300|0|300|0|0|0|0|0|0|0|-0.0012|-0.006297|-0.001433|-0.007521|-0.003367|-0.017667|-0.003967|-0.020815|-0.0547|-0.287039|0.190567|0.001133|0|0|0|300|0.000567|0|0||0||||||||13700|0|2|0|0|0
T|JPMX|202608|RITR|ROUND|5000|LYNYN|131|876566.68|3660800|3511360|826|0|626|0|200|0|0|0|0|0|-0.001259|-0.005307|-0.000751|-0.003164|-0.002955|-0.012456|0.005943|0.025047|-0.034843|-0.14685|0.237269|0.001449|0.000616|0.002595|0.424825|826|0.000417|0.242131|0||0||||||||1400|226||||
T|JPMX|202608|RITR|ROUND|50000|LYNYN|2|103851.68|620010|620010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV|ODD|0|LNNYN|22|1458.01|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ODD|0|LNYYN|57|4181.48|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV|ODD|0|LYNYN|24|2090.67|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV|ODD|1000|LNNYN|1|1000.09|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ODD|1000|LNYYN|8|8410.95|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV|ODD|1000|LYNYN|7|7298.72|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV|ODD|250|LNNYN|6|4488.02|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ODD|250|LNYYN|31|19587.43|1737|1737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV|ODD|250|LYNYN|30|16750.83|1487|1424|63|0|63|0|0|0|0|0|0|0|0.03|0.002637|0.03|0.002637|0.03|0.002637|0.03|0.002637|0.03|0.002637|11.375|0.03|0.03|0.002637|1|0|||63|0|0||||||||63|0||||
T|JPMX|202608|RIV|ROUND|1000|LNNNN|874|1608591|143200|142500|300|0|0|0|0|0|0|0|200|100|0.013333|0.0012|0.013333|0.0012|0.006667|0.0006|0.006667|0.0006|-0.02|-0.001801|11.106667||||||||||||||||||||2|19364|8151|201341
T|JPMX|202608|RIV|ROUND|1000|LNNYN|826|1341148.98|120382|120382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ROUND|1000|LNYNN|18|35812|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|JPMX|202608|RIV|ROUND|1000|LNYYN|2391|3785182.29|339659|339359|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000289|0.003333|0.000289|0.01|0.000866|11.553333|0.033333|0|0|0|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|RIV|ROUND|1000|LYNNN|1|1109|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV|ROUND|1000|LYNYN|5041|7177296.94|630573|629513|970|0|970|0|0|0|0|0|0|0|0.011031|0.000993|0.008969|0.000807|0.008969|0.000807|0.003814|0.000343|0.000722|0.000065|11.108093|0.011031|0.011031|0.000993|1|0|||970|0|0||||||||1012|0||||
T|JPMX|202608|RIV|ROUND|10000|LNNYN|33|360808.2|32940|32940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ROUND|10000|LNYYN|251|3204882.44|291022|291022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV|ROUND|10000|LYNYN|20|293872.88|26408|25106|100|0|100|0|0|0|0|0|0|0|0.01|0.000907|0.01|0.000907|0.01|0.000907|0.01|0.000907|0.01|0.000907|11.025|0.01|0.01|0.000907|1|0|||100|0|0||||||||1302|0||||
T|JPMX|202608|RIV|ROUND|20000|LNNYN|3|82575|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ROUND|20000|LNYYN|1|28756|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV|ROUND|20000|LYNYN|9|223521.38|20011|20011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV|ROUND|5000|LNNNN|5|43002|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|RIV|ROUND|5000|LNNYN|39|229788.7|20870|20870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV|ROUND|5000|LNYYN|34|274243.44|24872|24272|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00361|11.08|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|RIV|ROUND|5000|LYNYN|34|224733.34|20162|19262|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000904|11.06|0.04|0|0|0|100|0.02|0|0||0||||||||900|0||||
T|JPMX|202608|RIV|ROUND|50000|LYNYN|5|366131.28|31751|31751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV-A|ODD|0|LNNYN|4|194.13|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV-A|ODD|1000|LNNYN|5|6850.8|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIV-A|ODD|1000|LNYYN|2|3017|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV-A|ODD|250|LNYYN|6|2702.48|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV-A|ODD|250|LYNYN|1|323.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV-RT-WI|ODD|0|LNYYN|2|1.16|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV-RT-WI|ODD|0|LYNYN|3|3.07|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIV-RT-WI|ROUND|0|LNYYN|7|25.92|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIV-RT-WI|ROUND|0|LYNYN|9|60.64|1718|1718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ODD|0|LNNNN|86|5334.92|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|9|
T|JPMX|202608|RIVN|ODD|0|LNNYN|2616|272202.16|17116|17080|36|0|19|0|17|0|0|0|0|0|0.01|0.000631|0.01|0.000631|0.000556|0.000035|-0.005|-0.000316|0.046111|0.00291|15.845||||||||||||||||||||4|17|17|0.472222
T|JPMX|202608|RIVN|ODD|0|LNYNN|1|15.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIVN|ODD|0|LNYYN|219|19469.92|1213|1205|8|0|8|0|0|0|0|0|0|0|0.0075|0.000451|0.0075|0.000451|-0.16125|-0.009703|0.1275|0.007672|-0.32875|-0.019783|16.618125|0.03625|0|0|0|8|0.018125|0|0||0||||||||8|0|3|0|0|0
T|JPMX|202608|RIVN|ODD|0|LYNNN|2|125.51|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ODD|0|LYNYN|5631|487719.98|30745|30371|353|0|309|0|44|0|0|0|0|0|0.002861|0.000179|0.001728|0.000108|0.00847|0.000531|0.005042|0.000316|0.052096|0.003266|15.953144|0.010255|0.005609|0.000352|0.546961|167|0.00491|0.155689|186|0.096774|0||||||||374|0||||
T|JPMX|202608|RIVN|ODD|0|MXXNN|4|547.24|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ODD|1000|LNNNN|50|59162.48|3737|3737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1425|212|
T|JPMX|202608|RIVN|ODD|1000|LNNYN|1971|2731896.12|168759|168610|149|0|72|0|77|0|0|0|0|0|0.01|0.000626|0.01|0.000626|-0.000336|-0.000021|0.019664|0.001231|0.092685|0.005801|15.977483||||||||||||||||||||2|77|77|0.516779
T|JPMX|202608|RIVN|ODD|1000|LNYNN|1|1503.5|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIVN|ODD|1000|LNYYN|57|74755.39|4660|4493|167|0|167|0|0|0|0|0|0|0|0.01|0.000639|-0.01|-0.000639|0.01|0.000639|0.03|0.001916|0.13|0.008301|15.66|0.02|0|0|0|167|0.01|0|0||0||||||||167|0|2|0|0|0
T|JPMX|202608|RIVN|ODD|1000|LYNNN|1|1521.01|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ODD|1000|LYNYN|1987|2650512.2|166478|163617|2559|0|2297|0|262|0|0|0|0|0|-0.00015|-0.000009|-0.002925|-0.000184|-0.011807|-0.000741|0.015399|0.000967|0.029611|0.001859|15.926077|0.011184|0.003855|0.000242|0.344689|1398|0.006708|0.135908|1161|0.062016|0||||||||2861|0||||
T|JPMX|202608|RIVN|ODD|1000|MXXNN|1|1015.04|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ODD|250|LNNNN|173|116513.56|7270|7270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3689|502|
T|JPMX|202608|RIVN|ODD|250|LNNYN|2579|1456883.66|91341|90517|824|0|636|0|188|0|0|0|0|0|0.010558|0.000653|0.007015|0.000434|-0.000498|-0.000031|-0.00858|-0.000531|0.051383|0.00318|16.159454||||||||||||||||||||24|188|188|0.228155
T|JPMX|202608|RIVN|ODD|250|LNYYN|143|77368.36|4794|4585|209|0|209|0|0|0|0|0|0|0|0.006651|0.000414|-0.004067|-0.000253|-0.006651|-0.000414|-0.026507|-0.001651|0.002249|0.00014|16.058421|0.02|0|0|0|209|0.01|0|0||0||||||||209|0|6|0|0|0
T|JPMX|202608|RIVN|ODD|250|LYNNN|5|3122.5|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ODD|250|LYNYN|3258|1890711.27|119111|116795|2079|0|1606|0|473|0|0|0|0|0|0.004466|0.000279|-0.002297|-0.000144|0.001474|0.000092|0.009425|0.000589|0.010147|0.000635|15.988846|0.009784|0.007222|0.000452|0.738201|768|0.004626|0.210938|1220|0.231148|91|0.00978|0.318681||||||2316|0||||
T|JPMX|202608|RIVN|ODD|250|MXXNN|2|973|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ROUND|1000|LNNNN|55295|160749764.2|10013268|10006455|6813|0|1071|0|746|2164|2532|0|300|0|0.000374|0.000023|-0.001968|-0.000123|-0.004029|-0.000252|0.006427|0.000402|0.046689|0.002919|15.997238||||||||||||||||||||39|703102|98359|7313.351726
T|JPMX|202608|RIVN|ROUND|1000|LNNYN|14544|43220644.92|2730485|2726790|3508|0|2524|0|984|0|0|0|0|0|0.00239|0.000151|-0.001629|-0.000103|-0.004839|-0.000305|0.007841|0.000494|-0.01932|-0.001218|15.862218||||||||||||||||||||29|883|883|0.280502
T|JPMX|202608|RIVN|ROUND|1000|LNYNN|548|1033771.95|63708|63492|216|0|0|0|100|116|0|0|0|0|-0.000741|-0.000044|0.01|0.000599|0.01|0.000599|-0.022222|-0.001331|0.017037|0.001021|16.691481|0.02|0|0|0|216|0.01|12.296296|0||0||||||||216|0|2|6536|3222|12.296296
T|JPMX|202608|RIVN|ROUND|1000|LNYYN|5555|15606982.52|968271|965165|2006|0|1806|0|200|0|0|0|0|0|0.003769|0.000236|0.007757|0.000486|0.039791|0.002496|0.040927|0.002567|0.091785|0.005756|15.944721|0.024018|0.002273|0.000143|0.094645|2006|0.010872|0.099701|0||0||||||||3106|0|16|100|100|0.099701
T|JPMX|202608|RIVN|ROUND|1000|LYNNN|1215|3494279.39|215569|214595|974|0|608|0|366|0|0|0|0|0|-0.007454|-0.000477|-0.0123|-0.000788|-0.028973|-0.001856|-0.047864|-0.003066|-0.022977|-0.001472|15.613388|0.003696|0.003696|0.000237|1|0|||974|2.26694|0||||||||878|96||||
T|JPMX|202608|RIVN|ROUND|1000|LYNYN|29561|92580542.02|5835037|5707897|102963|0|85083|0|17780|100|0|0|0|0|-0.000601|-0.000038|-0.001975|-0.000125|-0.002823|-0.000179|-0.004668|-0.000296|-0.002178|-0.000138|15.775712|0.010296|0.005863|0.000372|0.569496|43697|0.005313|0.200174|58966|0.173541|300|0.013333|0.333333||||||126651|256||||
T|JPMX|202608|RIVN|ROUND|10000|LNNNN|11035|153790294.87|9638561|9629687|8874|0|1571|0|487|2000|4716|100|0|0|-0.007129|-0.000454|-0.006903|-0.00044|-0.002026|-0.000129|0.009389|0.000598|0.017341|0.001105|15.691201||||||||||||||||||||21|791520|121930|1844.118456
T|JPMX|202608|RIVN|ROUND|10000|LNNYN|6818|100324454.43|6250046|6246487|2069|0|2059|0|10|0|0|0|0|0|-0.008405|-0.000523|-0.006907|-0.00043|-0.035539|-0.002212|-0.075529|-0.004701|-0.238922|-0.014869|16.068103||||||||||||||||||||4|201|200|0.004833
T|JPMX|202608|RIVN|ROUND|10000|LNYNN|1|12300.96|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|28|
T|JPMX|202608|RIVN|ROUND|10000|LNYYN|3734|51110877.34|3150463|3132863|2721|0|2613|0|108|0|0|0|0|0|-0.006975|-0.000418|-0.014179|-0.000849|-0.022168|-0.001327|-0.01229|-0.000736|0.006141|0.000368|16.707012|0.02075|0.000742|0.000044|0.035778|2721|0.010004|0.039691|0||0||||||||12900|200|22|0|0|0.039691
T|JPMX|202608|RIVN|ROUND|10000|LYNNN|362|5032004.34|312333|307033|400|0|400|0|0|0|0|0|0|0|0.045|0.003044|0.085|0.005749|0.105|0.007102|0.145|0.009807|0.125|0.008455|14.785|0.01|0.005|0.000338|0.5|400|0.0025|0|0||0||||||||862|0||||
T|JPMX|202608|RIVN|ROUND|10000|LYNYN|7600|102980006.53|6500015|6281378|105457|0|90354|0|15103|0|0|0|0|0|-0.001007|-0.000063|-0.002022|-0.000127|-0.003637|-0.000229|-0.002011|-0.000126|0.004767|0.0003|15.911164|0.010245|0.007752|0.000487|0.756615|30057|0.004374|0.182287|75400|0.127639|0||||||||208123|2027||||
T|JPMX|202608|RIVN|ROUND|20000|LNNNN|2019|48375352.1|3098637|3095841|2796|0|0|0|0|2401|393|2|0|0|0.000293|0.000018|0.000293|0.000018|0.000308|0.000019|-0.009328|-0.000583|-0.007511|-0.000469|16.004195||||||||||||||||||||4|208569|41366|652.38633
T|JPMX|202608|RIVN|ROUND|20000|LNNYN|6392|184948301.45|11611051|11600744|3500|0|2700|0|800|0|0|0|0|0|0.003714|0.000224|0.000286|0.000017|0.007143|0.000431|-0.012286|-0.000741|-0.005429|-0.000327|16.581571||||||||||||||||||||5|3495|3495|0.228571
T|JPMX|202608|RIVN|ROUND|20000|LNYYN|1949|56239390.27|3578951|3550651|1146|0|762|0|384|0|0|0|0|0|0.002688|0.000171|-0.001291|-0.000082|-0.043455|-0.002764|-0.068482|-0.004356|-0.03644|-0.002318|15.71986|0.02363|0.002897|0.000184|0.1226|1146|0.010366|0.335079|0||0||||||||17400|0|15|0|0|0.335079
T|JPMX|202608|RIVN|ROUND|20000|LYNNN|62|1452905.08|92442|92442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RIVN|ROUND|20000|LYNYN|2835|87865088.91|5530606|5261701|50738|0|44590|0|6148|0|0|0|0|0|-0.001551|-0.000097|-0.0025|-0.000156|-0.008427|-0.000526|-0.007725|-0.000482|-0.021827|-0.001363|16.011992|0.01118|0.010116|0.000632|0.904825|6653|0.004058|0.00511|44085|0.138687|0||||||||232949|801||||
T|JPMX|202608|RIVN|ROUND|200000|LNNYN|27|8797824.3|564704|564704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RIVN|ROUND|200000|LNYYN|1|488400|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIVN|ROUND|200000|LYNYN|141|57470945.16|3593988|2902459|7622|0|7073|0|549|0|0|0|0|0|-0.00572|-0.000356|-0.004933|-0.000307|-0.004553|-0.000283|-0.004936|-0.000307|-0.005017|-0.000312|16.081532|0.010262|0.00567|0.000353|0.552544|3500|0.005|0|4122|0.133188|0||||||||96600|0||||
T|JPMX|202608|RIVN|ROUND|5000|LNNNN|21167|141706231.33|9004876|8999482|5394|0|2291|0|749|1916|438|0|0|0|0.003825|0.000234|0.005213|0.00032|0.012781|0.000783|0.030986|0.001899|0.065413|0.00401|16.314498||||||||||||||||||||21|674724|86718|358.147768
T|JPMX|202608|RIVN|ROUND|5000|LNNYN|10317|70936620.01|4442686|4440981|1205|0|1205|0|0|0|0|0|0|0|0.000871|0.000055|-0.00834|-0.000531|-0.017469|-0.001113|-0.044108|-0.002809|-0.036722|-0.002339|15.701141||||||||||||||||||||3|0|0|0
T|JPMX|202608|RIVN|ROUND|5000|LNYNN|2|12277.82|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|529|224|
T|JPMX|202608|RIVN|ROUND|5000|LNYYN|2510|18822979.23|1165449|1154449|6205|0|4474|0|1731|0|0|0|0|0|-0.000251|-0.000016|-0.006006|-0.000379|-0.019409|-0.001225|-0.00932|-0.000588|-0.12599|-0.007955|15.838604|0.020957|0.000877|0.000055|0.041833|6205|0.01004|0.278969|0||0||||||||9600|800|23|0|0|0.278969
T|JPMX|202608|RIVN|ROUND|5000|LYNNN|425|2881599.06|182873|182273|600|0|0|0|200|400|0|0|0|0|0.01|0.000648|0.01|0.000648|0.03|0.001944|0.05|0.003239|0.2|0.012958|15.435|0.01|0.01|0.000648|1|0|||600|9|0||||||||600|0||||
T|JPMX|202608|RIVN|ROUND|5000|LYNYN|26358|192346758.86|12187557|12050197|78906|0|65866|0|13040|0|0|0|0|0|0.000427|0.000027|-0.000219|-0.000014|-0.002313|-0.000147|0.000657|0.000042|-0.004536|-0.000289|15.694028|0.010219|0.004412|0.000281|0.431789|47237|0.004926|0.163749|31030|0.153045|639|0.005649|0.87011||||||135691|426||||
T|JPMX|202608|RIVN|ROUND|50000|LNNNN|1|52239|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3300|3300|
T|JPMX|202608|RIVN|ROUND|50000|LNNYN|296|24533640.31|1549365|1526768|4600|0|4600|0|0|0|0|0|0|0|0.009891|0.000602|0.009891|0.000602|-0.012717|-0.000774|-0.003152|-0.000192|0.026413|0.001607|16.440652||||||||||||||||||||3|0|0|0
T|JPMX|202608|RIVN|ROUND|50000|LNYYN|50|3303113.6|208623|208623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RIVN|ROUND|50000|LYNYN|1768|154808820.5|9736193|8735949|89247|0|69553|0|19694|0|0|0|0|0|-0.005089|-0.00032|-0.005021|-0.000316|-0.007509|-0.000473|-0.015159|-0.000954|-0.012194|-0.000767|15.888958|0.01|0.008974|0.000565|0.897392|9870|0.004639|0.091692|79377|0.236706|0||||||||647506|4036||||
T|JPMX|202608|RJCA|ODD|0|LNYYN|1|144.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJCA|ODD|0|LYNYN|1|145.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ODD|1000|LNNYN|1|1813.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJCA|ODD|1000|LNYYN|28|82964.2|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJCA|ODD|1000|LYNYN|4|8408.71|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ODD|250|LYNYN|1|936.26|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ODD|5000|LNYYN|1|5468.2|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJCA|ROUND|10000|LNYYN|1|10921.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJCA|ROUND|10000|LYNYN|3|42449.95|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ROUND|20000|LNYYN|6|239400.48|3344|3344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJCA|ROUND|20000|LYNYN|4|115457|1589|1589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ROUND|5000|LNNNN|6539|47478444|653900|653600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1136|313|
T|JPMX|202608|RJCA|ROUND|5000|LNYNN|5|36327|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJCA|ROUND|5000|LNYYN|7|53172.08|731|600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.645|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RJCA|ROUND|5000|LYNNN|1|7298|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ROUND|5000|LYNYN|40|293846.16|4032|4032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJCA|ROUND|50000|LNYYN|1|99764|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJDI|ODD|0|LYNYN|7|1436.55|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJDI|ODD|1000|LNYYN|4|9513.7|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJDI|ODD|1000|LYNYN|20|32700.21|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJDI|ODD|250|LYNYN|11|6197.24|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJDI|ROUND|1000|LNNNN|290|861041|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|RJDI|ROUND|1000|LNYYN|2|5947|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJDI|ROUND|1000|LYNYN|25|79250.57|2675|2675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJDI|ROUND|10000|LYNYN|16|189556|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJDI|ROUND|5000|LYNYN|11|76329.34|2578|2578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJET|ODD|0|LNNYN|47|5209.28|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJET|ODD|0|LNYYN|235|14650.5|717|713|4|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000255|-0.01|-0.00051|-0.01|-0.00051|0|0|19.6175|0.195|0|0|0|4|0.0975|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|RJET|ODD|0|LYNYN|525|47952.8|2411|2400|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003718|0.15|0.006972|21.515|0.19|0|0|0|11|0.095|0|0||0||||||||11|0||||
T|JPMX|202608|RJET|ODD|1000|LNNYN|259|338009.45|17501|17501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJET|ODD|1000|LNYYN|33|58611.7|2781|2781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJET|ODD|1000|LYNYN|29|42185.78|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJET|ODD|250|LNNYN|295|223725.89|10924|10924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJET|ODD|250|LNYYN|72|36173.77|1797|1641|156|0|128|0|28|0|0|0|0|0|-0.039167|-0.002013|-0.071859|-0.003693|-0.075705|-0.003891|-0.067436|-0.003466|-0.17109|-0.008793|19.458494|0.166859|0.041154|0.002115|0.246638|156|0.062853|0.179487|0||0||||||||156|0|5|0|0|0.179487
T|JPMX|202608|RJET|ODD|250|LYNYN|214|92528.42|4619|4543|60|0|60|0|0|0|0|0|0|0|0.046667|0.002272|0.046667|0.002272|0.058|0.002824|0.064333|0.003133|0.046|0.00224|20.535417|0.153833|0.05|0.002435|0.325027|50|0.0623|0|10|0|0||||||||76|0||||
T|JPMX|202608|RJET|ROUND|1000|LNNNN|35569|110833390|5560400|5557783|617|0|1|0|0|0|401|200|15|0|-0.037245|-0.001777|-0.012528|-0.000598|-0.150535|-0.007184|-0.129546|-0.006182|-0.083793|-0.003999|20.954368||||||||||||||||||||7|35376|14802|8281.888169
T|JPMX|202608|RJET|ROUND|1000|LNNYN|44318|132837657.38|6373628|6373528|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000998|-0.02|-0.000998|-0.02|-0.000998|-0.1|-0.004991|-0.19|-0.009483|20.035||||||||||||||||||||1|0|0|1
T|JPMX|202608|RJET|ROUND|1000|LNYNN|19|52004|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|RJET|ROUND|1000|LNYYN|10616|30562661.25|1505858|1501158|2281|0|1763|0|518|0|0|0|0|0|0.064174|0.003216|0.068338|0.003424|0.066383|0.003327|0.044836|0.002247|0.014564|0.00073|19.955813|0.189206|0.096401|0.004831|0.5095|2281|0.046403|0.227093|0||0||||||||4500|100|38|100|0|0.227093
T|JPMX|202608|RJET|ROUND|1000|LYNNN|2|8128|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJET|ROUND|1000|LYNYN|6219|11932879.8|623711|623111|330|0|329|0|1|0|0|0|0|0|0.018909|0.000904|0.040152|0.00192|0.018061|0.000864|-0.024515|-0.001173|-0.113424|-0.005425|20.907606|0.171091|0.102|0.004879|0.596174|289|0.039602|0|40|0|1|0.045|1||||||500|0||||
T|JPMX|202608|RJET|ROUND|10000|LNYYN|9|134406.04|6383|6383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJET|ROUND|10000|LYNYN|3|37445.8|1868|1284|46|0|46|0|0|0|0|0|0|0|0.04|0.002033|0.03|0.001525|0.03|0.001525|0.02|0.001017|-0.16|-0.008132|19.675|0.15|0.14|0.007116|0.933333|46|0.005|0|0||0||||||||584|0||||
T|JPMX|202608|RJET|ROUND|20000|LNYYN|47|1031750|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJET|ROUND|5000|LNNYN|2526|16128396|757800|757800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJET|ROUND|5000|LNYYN|1470|9494477.92|441132|441132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RJET|ROUND|5000|LYNYN|17|102824.08|5219|4519|130|0|130|0|0|0|0|0|0|0|-0.002308|-0.000121|0.036154|0.001891|0.043846|0.002293|0.130769|0.006838|0.183077|0.009574|19.123077|0.127692|0|0|0|130|0.063846|0|0||0||||||||500|0||||
T|JPMX|202608|RJF|ODD|0|LNNNN|1167|208706.71|1167|1164|3|0|0|0|0|0|0|3|0|0|-0.05|-0.000284|-0.05|-0.000284|-0.066667|-0.000378|0.216667|0.001229|0.413333|0.002345|176.271667||||||||||||||||||||3|119|17|12703.333333
T|JPMX|202608|RJF|ODD|0|LNNYN|112|19932.26|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJF|ODD|0|LNYNN|14|2507.82|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|RJF|ODD|0|LNYYN|376|66800|376|370|6|0|5|0|1|0|0|0|0|0|0.019167|0.000107|0.0175|0.000097|0.015833|0.000088|0.114167|0.000635|0.069167|0.000385|179.661667|0.206667|0.015833|0.000088|0.076613|6|0.095417|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|RJF|ODD|0|LYNYN|622|110816.11|622|617|5|0|5|0|0|0|0|0|0|0|0.012|0.000067|0.008|0.000045|-0.002|-0.000011|-0.018|-0.0001|0.16|0.000892|179.404|0.232|0.022|0.000123|0.094828|4|0.13375|0|0||1|0.01|0||||||5|0||||
T|JPMX|202608|RJF|ODD|1000|LNNNN|2536|10400622.96|58315|58172|143|0|0|0|0|25|118|0|0|0|-0.204895|-0.001137|-0.201399|-0.001118|-0.071049|-0.000394|-0.018951|-0.000105|-0.32042|-0.001778|180.21979||||||||||||||||||||9|2271|170|3588.895105
T|JPMX|202608|RJF|ODD|1000|LNNYN|922|2643594.6|14840|14840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJF|ODD|1000|LNYNN|21|90026.04|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|JPMX|202608|RJF|ODD|1000|LNYYN|2697|7902843.01|44601|44314|250|0|191|0|59|0|0|0|0|0|0.02894|0.000163|0.04106|0.000231|0.04062|0.000229|0.06066|0.000342|0.0569|0.000321|177.5169|0.3154|0.03482|0.000196|0.110399|250|0.14029|0.236|0||0||||||||287|0|21|20|14|0.236
T|JPMX|202608|RJF|ODD|1000|LYNYN|1057|2349162.44|13185|12940|208|0|191|0|17|0|0|0|0|0|0.065481|0.00037|0.068077|0.000385|0.036154|0.000204|0.010865|0.000061|-0.049856|-0.000282|176.798077|0.148558|0.110192|0.000623|0.741748|127|0.031417|0.354331|81|0|0||||||||245|0||||
T|JPMX|202608|RJF|ODD|10000|LNNNN|56|747242.25|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|0|
T|JPMX|202608|RJF|ODD|10000|LNNYN|573|7669891.49|43047|42965|82|0|82|0|0|0|0|0|0|0|0.56|0.003117|0.56|0.003117|0.08|0.000445|0.13|0.000724|1.92|0.010687|179.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|RJF|ODD|10000|LNYYN|1966|24908911.29|139506|138548|603|0|547|0|56|0|0|0|0|0|0.044171|0.000247|0.064071|0.000359|0.047637|0.000267|-0.110075|-0.000617|-0.160539|-0.000899|178.535315|0.184229|0.038449|0.000215|0.208705|603|0.07289|0.092869|0||0||||||||958|0|13|0|0|0.092869
T|JPMX|202608|RJF|ODD|10000|LYNYN|184|2521277.8|14114|13413|469|0|469|0|0|0|0|0|0|0|0.12661|0.000707|0.12661|0.000707|0.103603|0.000579|0.069083|0.000386|0.023539|0.000132|178.998838|0.18484|0.12661|0.000707|0.684969|379|0.036029|0|90|0|0||||||||701|0||||
T|JPMX|202608|RJF|ODD|250|LNNNN|1195|542258.6|3062|3058|4|0|0|0|0|2|0|2|0|0|-0.03|-0.00017|-0.01|-0.000057|0.015|0.000085|0.07|0.000397|-0.01|-0.000057|176.3125||||||||||||||||||||2|272|20|6646
T|JPMX|202608|RJF|ODD|250|LNNYN|474|324351.6|1820|1820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJF|ODD|250|LNYNN|51|19430.59|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|6|
T|JPMX|202608|RJF|ODD|250|LNYYN|1132|765490.91|4298|4279|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.005294|-0.00003|-0.062941|-0.000351|-0.134118|-0.000748|179.307059|0.325882|0|0|0|17|0.162941|0|0||0||||||||19|0|5|0|0|0
T|JPMX|202608|RJF|ODD|250|LYNYN|1682|1154275.24|6483|6462|11|0|11|0|0|0|0|0|0|0|-0.007273|-0.000041|-0.007273|-0.000041|-0.055455|-0.00031|-0.063636|-0.000355|0.014545|0.000081|179.048182|0.210909|0.032727|0.000183|0.155172|9|0.108889|0|2|0|0||||||||21|0||||
T|JPMX|202608|RJF|ODD|5000|LNNNN|66|529662.7|2960|2860|100|0|0|0|0|50|0|0|50|0|0.095|0.00054|0.085|0.000483|0.085|0.000483|0.08|0.000455|-0.225|-0.00128|175.8325||||||||||||||||||||2|79|51|34287.5
T|JPMX|202608|RJF|ODD|5000|LNNYN|527|3873953.98|21789|21755|34|0|34|0|0|0|0|0|0|0|0.025|0.000139|0.065|0.000362|0.265|0.001476|0.285|0.001588|0.285|0.001588|179.52||||||||||||||||||||1|0|0|0
T|JPMX|202608|RJF|ODD|5000|LNYYN|1596|10835321.02|60949|60504|399|0|358|0|41|0|0|0|0|0|0.033308|0.000186|0.02218|0.000124|0.004862|0.000027|-0.13386|-0.000748|-0.287168|-0.001604|179.04104|0.213208|0.036767|0.000205|0.172446|399|0.088221|0.102757|0||0||||||||445|0|11|41|41|0.102757
T|JPMX|202608|RJF|ODD|5000|LYNYN|322|2368448.94|13293|12642|470|0|453|0|17|0|0|0|0|0|0.10967|0.000618|0.109309|0.000616|0.115543|0.000651|0.114691|0.000647|-0.033734|-0.00019|177.358372|0.164702|0.111117|0.000627|0.674654|359|0.035077|0.047354|111|0|0||||||||651|0||||
T|JPMX|202608|RJF|ROUND|10000|LNNNN|48944|877244298|4894400|4892152|1948|0|100|0|200|601|943|104|0|0|-0.127626|-0.000713|-0.220208|-0.00123|-0.152903|-0.000854|0.106255|0.000593|-0.06797|-0.00038|179.093978||||||||||||||||||||32|50518|13734|2813.16152
T|JPMX|202608|RJF|ROUND|10000|LNNYN|7339|130756018.58|734625|733225|1099|0|798|0|301|0|0|0|0|0|-0.067516|-0.000382|-0.050227|-0.000284|-0.044231|-0.00025|-0.01273|-0.000072|-0.031056|-0.000176|176.720214||||||||||||||||||||14|159|159|0.273885
T|JPMX|202608|RJF|ROUND|10000|LNYNN|31|550680|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|201|
T|JPMX|202608|RJF|ROUND|10000|LNYYN|48254|858124309.73|4826353|4809034|12770|0|11050|0|1720|0|0|0|0|0|0.033054|0.000187|0.018473|0.000105|-0.009512|-0.000054|-0.036903|-0.000209|-0.020896|-0.000118|176.411126|0.215888|0.055986|0.000317|0.25933|12770|0.079951|0.134691|0||0||||||||17309|0|173|200|200|0.134691
T|JPMX|202608|RJF|ROUND|10000|LYNNN|1|18073|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJF|ROUND|10000|LYNYN|4644|82182276.14|464809|456438|5742|0|5080|0|662|0|0|0|0|0|0.050333|0.000284|0.036341|0.000205|0.027863|0.000157|0.055573|0.000314|0.118196|0.000668|177.0646|0.112882|0.104972|0.000593|0.929926|1997|0.011372|0.125188|3745|0.110013|0||||||||8340|0||||
T|JPMX|202608|RJF|ROUND|20000|LNNNN|88483|3148016700|17695325|17686974|6551|0|200|0|804|2428|2010|709|400|0|-0.076007|-0.000427|-0.093718|-0.000526|-0.05683|-0.000319|-0.186966|-0.00105|-0.107154|-0.000602|178.023521||||||||||||||||||||56|105056|33454|6005.185926
T|JPMX|202608|RJF|ROUND|20000|LNNYN|12420|442000889.56|2470701|2469420|600|0|600|0|0|0|0|0|0|0|-0.041667|-0.000233|-0.043333|-0.000242|-0.076667|-0.000429|-0.088333|-0.000494|-0.47|-0.002629|178.770833||||||||||||||||||||6|0|0|0
T|JPMX|202608|RJF|ROUND|20000|LNYNN|50|1774080|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|0|
T|JPMX|202608|RJF|ROUND|20000|LNYYN|9802|333822374.96|1865815|1855109|4810|0|4008|0|802|0|0|0|0|0|0.05185|0.00029|0.03231|0.00018|0.025753|0.000144|-0.049784|-0.000278|-0.148988|-0.000832|179.042473|0.183528|0.06378|0.000356|0.34752|4810|0.059874|0.166736|0||0||||||||8230|440|54|0|0|0.166736
T|JPMX|202608|RJF|ROUND|20000|LYNYN|382|11849245.22|66248|61448|2216|0|1768|0|448|0|0|0|0|0|0.03532|0.000197|0.035826|0.0002|0.024395|0.000136|-0.002536|-0.000014|-0.186209|-0.001041|178.940887|0.15088|0.118227|0.000661|0.78358|670|0.05403|0.298507|1544|0.159326|2|0.01|1||||||3882|203||||
T|JPMX|202608|RJF|ROUND|200000|LNNYN|1037|221171788.79|1244513|1244513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RJF|ROUND|200000|LNYYN|1277|271877058.13|1537955|1513955|1146|0|647|0|499|0|0|0|0|0|0.117291|0.000666|0.08832|0.000502|-0.037203|-0.000211|-0.055833|-0.000317|0.132805|0.000754|176.018102|0.323709|0.234987|0.001335|0.725921|1146|0.044361|0.435428|0||0||||||||3500|0|20|0|0|0.435428
T|JPMX|202608|RJF|ROUND|200000|LYNYN|32|7533737.49|42407|35983|453|0|353|0|100|0|0|0|0|0|0.046049|0.00026|0.044106|0.000249|0.066402|0.000375|-0.012274|-0.000069|0.314636|0.001775|177.251578|0.153974|0.140728|0.000794|0.913978|100|0.05|1|153|0|200|0.01|0||||||1100|0||||
T|JPMX|202608|RJF|ROUND|50000|LNNYN|80941|8646923671.06|48647389|48640609|1035|0|835|0|200|0|0|0|0|0|-0.015237|-0.000086|-0.017932|-0.000101|-0.078019|-0.000439|-0.026947|-0.000152|0.098232|0.000552|177.800556||||||||||||||||||||12|0|0|0.193237
T|JPMX|202608|RJF|ROUND|50000|LNYYN|29575|3424220372.04|19270767|19171011|19306|0|16226|0|3080|0|0|0|0|0|0.059436|0.000334|0.061193|0.000344|0.036991|0.000208|0.019792|0.000111|-0.090518|-0.000509|177.752892|0.189088|0.05478|0.000308|0.289704|19306|0.067154|0.159536|0||0||||||||37797|5273|156|476|363|0.159536
T|JPMX|202608|RJF|ROUND|50000|LYNYN|502|53371244.68|299236|269257|5157|0|2609|0|2548|0|0|0|0|0|0.038801|0.000217|0.041248|0.000231|0.029448|0.000165|0.069165|0.000388|-0.006008|-0.000034|178.458948|0.116093|0.114248|0.00064|0.984107|930|0.011567|0.346237|3677|0.578189|550|0.010909|0.181818||||||9557|1075||||
T|JPMX|202608|RJMI|ODD|1000|LYNYN|1|1861.1|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJMI|ODD|250|LYNYN|1|377.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJMI|ROUND|1000|LYNYN|2|5026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RJVI|ROUND|1000|LYNYN|1|2502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKDA|ODD|0|LNNYN|232|5423.58|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKDA|ODD|0|LNYYN|235|3416.27|5873|5868|5|0|0|0|5|0|0|0|0|0|0.0291|0.041256|0.0291|0.041256|0.0291|0.041256|0.0291|0.041256|0.0103|0.014603|0.70535|0.0293|0.0291|0.041256|0.993174|5|0.0001|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|RKDA|ODD|0|LYNYN|10|146|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKDA|ROUND|0|LNNNN|4909|432338.6|744600|742195|705|0|0|0|0|100|200|205|200|0|0.004872|0.007593|0.004872|0.007593|0.006943|0.010821|-0.004774|-0.007441|-0.007293|-0.011367|0.641577||||||||||||||||||||6|14513|7105|72864.425532
T|JPMX|202608|RKDA|ROUND|0|LNNYN|56|3247.54|6404|6404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKDA|ROUND|0|LNYNN|3|172.05|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKDA|ROUND|0|LNYYN|506|78319.14|135832|135732|100|0|100|0|0|0|0|0|0|0|0.0098|0.020206|0.0098|0.020206|0.0098|0.020206|0.0198|0.040825|0.0198|0.040825|0.485|0.01|0.0098|0.020206|0.98|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RKDA|ROUND|0|LYNYN|27|3345.46|6100|5900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.015503|-0.01|-0.015503|-0.0138|-0.021394|-0.0138|-0.021394|-0.0138|-0.021394|0.64505|0.0099|0|0|0|100|0.00495|0|0||0||||||||100|0||||
T|JPMX|202608|RKDA|ROUND|1000|LNNYN|3|6488.8|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKDA|ROUND|1000|LNYYN|24|56579.05|83132|80062|100|0|100|0|0|0|0|0|0|0|-0.0027|-0.003686|0|0|0|0|0|0|-0.016|-0.02184|0.7326|0.0252|0|0|0|100|0.0126|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|RKDA|ROUND|1000|LYNYN|13|30469.58|48111|48111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKDA|ROUND|250|LNNYN|20|11155.71|17988|17988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKDA|ROUND|250|LNYYN|76|37918.22|62591|61591|100|0|100|0|0|0|0|0|0|0|-0.0556|-0.076955|-0.0556|-0.076955|-0.0468|-0.064775|-0.0468|-0.064775|-0.0468|-0.064775|0.7225|0.045|0|0|0|100|0.0225|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RKDA|ROUND|250|LYNYN|24|13277.24|23941|21541|400|0|400|0|0|0|0|0|0|0|-0.00555|-0.008332|-0.00555|-0.008332|-0.0092|-0.013811|0.0033|0.004954|0.00795|0.011935|0.666125|0.02135|0.02125|0.031901|0.995316|400|0.00005|0|0||0||||||||1200|0||||
T|JPMX|202608|RKDA|ROUND|5000|LNYYN|2|14544.65|19994|19994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLB|ODD|0|LNNNN|3|218.19|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLB|ODD|0|LNNYN|5137|628067.31|8333|8299|34|0|20|0|14|0|0|0|0|0|0.007353|0.000098|0.015294|0.000203|-0.056176|-0.000745|0.016765|0.000222|0.434706|0.005766|75.391324||||||||||||||||||||21|14|11|0.411765
T|JPMX|202608|RKLB|ODD|0|LNYYN|14065|1757899.17|22760|22677|83|0|72|0|11|0|0|0|0|0|0.004337|0.000058|0.021807|0.000294|0.070241|0.000947|0.134819|0.001818|0.03253|0.000439|74.149518|0.064819|0.001566|0.000021|0.024164|83|0.031627|0.13253|0||0||||||||83|0|65|0|0|0.13253
T|JPMX|202608|RKLB|ODD|0|LYNYN|3420|378956.77|5174|5032|140|0|111|0|29|0|0|0|0|0|0.014|0.000191|0.009143|0.000124|0.0245|0.000334|0.012143|0.000165|0.057929|0.000789|73.440679|0.0345|0.032429|0.000442|0.939959|40|0.01|0.075|83|0.216867|17|0.015|0.470588||||||142|0||||
T|JPMX|202608|RKLB|ODD|0|MXXNN|1|80.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ODD|1000|LNNNN|5|14774.97|207|150|57|0|0|0|0|0|0|0|57|0|0.03|0.000405|-0.02|-0.00027|-0.11|-0.001484|-0.08|-0.00108|-0.25|-0.003374|74.105||||||||||||||||||||1|58|57|119330
T|JPMX|202608|RKLB|ODD|1000|LNNYN|17023|45129376.61|606021|605262|719|0|548|0|171|0|0|0|0|0|0.018762|0.000252|0.014145|0.00019|0.0042|0.000056|-0.014701|-0.000198|-0.243783|-0.003275|74.431231||||||||||||||||||||28|122|122|0.23783
T|JPMX|202608|RKLB|ODD|1000|LNYYN|17894|45124293.31|599547|594755|4401|0|3754|0|647|0|0|0|0|0|0.003078|0.000042|0.011894|0.000161|0.015414|0.000208|0.024984|0.000337|0.148586|0.002006|74.085987|0.059482|0.004546|0.000061|0.076419|4401|0.027468|0.147012|0||0||||||||4792|0|136|209|209|0.147012
T|JPMX|202608|RKLB|ODD|1000|LYNYN|4742|11216772.24|153427|147895|4686|0|3905|0|781|0|0|0|0|0|0.030459|0.000401|0.037313|0.000491|0.010514|0.000138|0.056169|0.000739|0.036012|0.000474|75.978971|0.063854|0.051402|0.000677|0.804993|2024|0.016401|0.224308|2382|0.129723|280|0.014357|0.064286||||||5532|0||||
T|JPMX|202608|RKLB|ODD|1000|MXXNN|2|4352.92|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ODD|250|LNNYN|7661|4685414.89|62476|62170|306|0|241|0|65|0|0|0|0|0|0.0325|0.000417|0.060572|0.000777|0.243873|0.003128|0.289199|0.003709|0.035507|0.000455|77.976536||||||||||||||||||||40|65|65|0.212418
T|JPMX|202608|RKLB|ODD|250|LNYYN|12028|6898745.53|90578|89912|641|0|583|0|58|0|0|0|0|0|0.012488|0.000166|0.04578|0.000608|0.121646|0.001616|0.066357|0.000881|0.035702|0.000474|75.278619|0.067473|0.009711|0.000129|0.143931|641|0.028881|0.090484|0||0||||||||655|0|90|39|39|0.090484
T|JPMX|202608|RKLB|ODD|250|LYNYN|3489|1982799.52|26759|25697|1033|0|830|0|203|0|0|0|0|0|0.022657|0.0003|0.053277|0.000705|0.038911|0.000515|0.158466|0.002098|0.272977|0.003614|75.531922|0.055983|0.046365|0.000614|0.828203|392|0.015938|0.232143|535|0.190654|106|0.012075|0.132075||||||1062|0||||
T|JPMX|202608|RKLB|ODD|250|MXXNN|4|2514.89|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ODD|5000|LNNNN|3|15602.25|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLB|ODD|5000|LNNYN|4593|27923773.26|366769|366400|369|0|294|0|75|0|0|0|0|0|-0.012818|-0.000167|0.066477|0.000866|-0.103984|-0.001355|0.047588|0.00062|0.312005|0.004066|76.732737||||||||||||||||||||5|75|75|0.203252
T|JPMX|202608|RKLB|ODD|5000|LNYYN|3802|23259418.73|303377|301632|1526|0|1039|0|487|0|0|0|0|0|0.025193|0.00034|-0.012487|-0.000168|0.038326|0.000517|0.053745|0.000724|-0.198123|-0.00267|74.195347|0.074797|0.01132|0.000153|0.151349|1526|0.031738|0.319135|0||0||||||||1745|0|22|155|155|0.319135
T|JPMX|202608|RKLB|ODD|5000|LYNYN|1130|6968166.49|93194|89448|3062|0|2814|0|248|0|0|0|0|0|0.021945|0.000291|0.015828|0.00021|-0.026132|-0.000347|-0.053401|-0.000709|-0.226419|-0.003007|75.285421|0.056532|0.047252|0.000628|0.835846|862|0.018222|0.078886|2125|0.084706|75|0.02|0||||||3746|0||||
T|JPMX|202608|RKLB|ROUND|10000|LNNNN|195582|3047852541.27|39116357|39101067|15290|0|1908|0|2875|9857|650|0|0|0|-0.023046|-0.0003|-0.037141|-0.000483|-0.026932|-0.00035|-0.011929|-0.000155|0.286014|0.003719|76.906327||||||||||||||||||||124|827056|144560|209.478679
T|JPMX|202608|RKLB|ROUND|10000|LNNYN|110778|1723618920.74|22074204|22055332|9850|0|7503|0|2347|0|0|0|0|0|-0.001109|-0.000014|0.006646|0.000086|0.023016|0.000298|0.023308|0.000302|0.264045|0.003418|77.241792||||||||||||||||||||95|1549|1362|0.238274
T|JPMX|202608|RKLB|ROUND|10000|LNYNN|1373|21109588|274600|274097|503|0|0|0|403|100|0|0|0|0|0.015944|0.000214|0.006402|0.000086|-0.034036|-0.000457|0.318907|0.004281|-0.519006|-0.006968|74.486103|0.02008|-0.00004|-0.000001|-0.00198|503|0.01006|17.900596|0||0||||||||800|100|5|17721|7096|17.900596
T|JPMX|202608|RKLB|ROUND|10000|LNYYN|94030|1423803140.02|18685697|18472157|70425|0|59324|0|11101|0|0|0|0|0|0.002265|0.00003|-0.011742|-0.000153|-0.015344|-0.000201|-0.037072|-0.000485|0.033556|0.000439|76.505329|0.066219|0.013298|0.000174|0.200824|70425|0.02646|0.164033|0||0||||||||177350|3803|1076|1306|1127|0.164033
T|JPMX|202608|RKLB|ROUND|10000|LYNNN|88|1356038|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ROUND|10000|LYNYN|7174|102455164.79|1373636|1318644|31897|0|26276|0|5621|0|0|0|0|0|0.007309|0.000094|0.006845|0.000088|0.017252|0.000223|0.064231|0.00083|0.072802|0.000941|77.404571|0.04118|0.037336|0.000482|0.906648|7303|0.011394|0.12844|23368|0.176951|1226|0.017861|0.479608||||||46787|4415||||
T|JPMX|202608|RKLB|ROUND|10000|MXXNN|6|65552.2|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ROUND|20000|LNNNN|31|1054981.51|13191|12691|500|0|0|0|0|500|0|0|0|0|0.20327|0.002498|0.32727|0.004022|0.34727|0.004268|0.45727|0.00562|0.48727|0.005988|81.37||||||||||||||||||||1|2853|839|617.6
T|JPMX|202608|RKLB|ROUND|20000|LNNYN|134278|4089663362.93|53780014|53741579|10998|0|8877|0|2121|0|0|0|0|0|-0.008604|-0.000113|-0.016574|-0.000217|-0.045196|-0.000592|-0.089567|-0.001174|-0.160431|-0.002103|76.299997||||||||||||||||||||95|1567|1567|0.192853
T|JPMX|202608|RKLB|ROUND|20000|LNYNN|3|121187.55|1569|1200|369|0|369|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.03|-0.000469|-0.03|-0.000469|63.95|0.02|0|0|0|369|0.01|0|0||0||||||||369|0|1|600|600|0
T|JPMX|202608|RKLB|ROUND|20000|LNYYN|59762|1820293553.13|23903105|23650514|59240|0|49223|0|10017|0|0|0|0|0|-0.001031|-0.000013|-0.019754|-0.000253|-0.039394|-0.000505|-0.046003|-0.000589|0.001992|0.000026|78.065606|0.054619|0.012041|0.000154|0.220454|59240|0.021289|0.169092|0||0||||||||150003|8928|629|2942|2878|0.169092
T|JPMX|202608|RKLB|ROUND|20000|LYNYN|3534|115481175.48|1534308|1365016|67772|0|55871|0|11901|0|0|0|0|0|0.002052|0.000027|0.001704|0.000023|-0.007639|-0.000102|-0.002361|-0.000031|0.035758|0.000476|75.181849|0.044115|0.038212|0.000508|0.866192|19631|0.011717|0.241913|45163|0.153931|2978|0.010074|0.067159||||||98495|15660||||
T|JPMX|202608|RKLB|ROUND|200000|LNNNN|19|20138558.5|249446|248746|700|0|0|0|0|300|100|300|0|0|-0.014286|-0.000177|-0.011429|-0.000141|-0.058571|-0.000724|-0.244286|-0.00302|-0.594286|-0.007346|80.900714||||||||||||||||||||2|8907|2893|7719.738622
T|JPMX|202608|RKLB|ROUND|200000|LNNYN|54|24640227.35|306146|306146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLB|ROUND|200000|LNYNN|3|1299982|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6446|838|
T|JPMX|202608|RKLB|ROUND|200000|LNYYN|84|31523168.65|403437|393037|200|0|100|0|100|0|0|0|0|0|0.035|0.000452|0.02|0.000259|-0.135|-0.001745|0.21|0.002715|0.83|0.01073|77.3525|0.075|0|0|0|200|0.0375|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|RKLB|ROUND|200000|LYNNN|1|349461|4300|2700|1600|0|0|0|0|1600|0|0|0|0|-0.07125|-0.000877|-0.12125|-0.001492|-0.11125|-0.001369|-0.01125|-0.000138|-0.48125|-0.005923|81.255|0.03|0.01875|0.000231|0.625|1200|0.0075|25.333333|400|25|0||||||||200|1400||||
T|JPMX|202608|RKLB|ROUND|200000|LYNYN|100|39634012.25|505911|490681|340|0|240|0|100|0|0|0|0|0|0.028235|0.000366|-0.014118|-0.000183|0.081176|0.001051|0.022353|0.000289|-0.172353|-0.002232|77.218824|0.036471|0.03|0.000389|0.822581|120|0.009167|0.833333|220|0|0||||||||3600|20||||
T|JPMX|202608|RKLB|ROUND|5000|LNNNN|242837|1898907477.28|24283722|24273960|9462|0|6|0|1662|7294|500|0|0|0|-0.020862|-0.000268|-0.003588|-0.000046|-0.013141|-0.000169|-0.209217|-0.002688|-0.413038|-0.005307|77.835244||||||||||||||||||||111|747952|92896|240.488692
T|JPMX|202608|RKLB|ROUND|5000|LNNYN|88023|663486473.32|8848191|8837464|9040|0|7777|0|1263|0|0|0|0|0|0.00931|0.000122|0.031892|0.000419|0.064063|0.000842|0.0828|0.001088|0.031053|0.000408|76.088355||||||||||||||||||||106|823|823|0.139712
T|JPMX|202608|RKLB|ROUND|5000|LNYNN|1019|8130004|101900|101900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9321|4542|
T|JPMX|202608|RKLB|ROUND|5000|LNYYN|148166|1130891214.48|14874169|14759714|97066|0|81603|0|15463|0|0|0|0|0|-0.002443|-0.000032|0.004311|0.000057|0.007536|0.000099|0.010012|0.000131|0.053509|0.000701|76.304811|0.057552|0.012028|0.000158|0.209001|97066|0.022762|0.160334|0||0||||||||114089|81|1129|6186|5982|0.160334
T|JPMX|202608|RKLB|ROUND|5000|LYNNN|93|745835|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ROUND|5000|LYNYN|49803|372401801.32|5040848|4936531|71259|0|56832|0|14427|0|0|0|0|0|-0.000027|0|-0.004033|-0.000053|-0.006794|-0.00009|-0.005791|-0.000076|0.050363|0.000665|75.768087|0.037799|0.032574|0.00043|0.861778|19251|0.013497|0.21308|46860|0.181776|5148|0.014313|0.35101||||||101751|974||||
T|JPMX|202608|RKLB|ROUND|50000|LNNNN|27|2699769.2|34360|34160|200|0|0|100|0|100|0|0|0|0|-0.015|-0.000204|-0.01|-0.000136|-0.075|-0.001021|-0.275|-0.003744|-0.16|-0.002178|73.455||||||||||||||||||||2|4153|2203|9.189355
T|JPMX|202608|RKLB|ROUND|50000|LNNYN|78657|4452777832.48|63175243|63137509|8488|0|6902|0|1586|0|0|0|0|0|-0.010502|-0.000152|-0.022512|-0.000327|-0.041788|-0.000606|-0.04677|-0.000678|0.011664|0.000169|68.945084||||||||||||||||||||47|599|599|0.245759
T|JPMX|202608|RKLB|ROUND|50000|LNYNN|3|202086|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1759|591|
T|JPMX|202608|RKLB|ROUND|50000|LNYYN|63007|3539927531.94|50688522|50136081|105542|0|85511|0|20031|0|0|0|0|0|-0.005768|-0.00008|-0.019839|-0.000277|-0.023771|-0.000331|-0.002836|-0.00004|0.002755|0.000038|71.731272|0.055525|0.00771|0.000107|0.138854|105542|0.023907|0.189792|0||0||||||||209790|31203|684|1882|1796|0.189792
T|JPMX|202608|RKLB|ROUND|50000|LYNNN|2|129555|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLB|ROUND|50000|LYNYN|2922|211211838.69|2876055|2491049|107775|0|89932|0|17843|0|0|0|0|0|0.006936|0.000095|0.00096|0.000013|0.012678|0.000174|0.00089|0.000012|-0.001662|-0.000023|72.838931|0.042052|0.036612|0.000503|0.870652|22979|0.014174|0.137212|81299|0.164455|3497|0.009324|0.377466||||||122745|44116||||
T|JPMX|202608|RKLX|ODD|0|LNNYN|847|108658.74|4750|4750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ODD|0|LNYYN|883|93850.41|4439|4429|10|0|10|0|0|0|0|0|0|0|0|0|0.058|0.002721|-0.166|-0.007788|0.064|0.003002|0.106|0.004973|21.316|0.068|-0.024|-0.001126|-0.352941|10|0.046|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|RKLX|ODD|0|LYNYN|328|35175.44|1732|1730|2|0|0|0|2|0|0|0|0|0|0.06|0.002268|0.06|0.002268|0.06|0.002268|-0.18|-0.006803|0.78|0.029478|26.46|0.06|0.06|0.002268|1|0|||2|1|0||||||||2|0||||
T|JPMX|202608|RKLX|ODD|1000|LNNYN|1562|2436167.03|109640|109640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ODD|1000|LNYYN|878|1362506.41|62411|62310|100|0|100|0|0|0|0|0|0|0|0.04|0.001703|0.04|0.001703|0.07|0.00298|1.04|0.044274|3.44|0.146445|23.49|0.02|-0.01|-0.000426|-0.5|100|0.015|0|0||0||||||||101|0|2|0|0|0
T|JPMX|202608|RKLX|ODD|1000|LYNYN|258|403196.41|18076|18026|50|0|50|0|0|0|0|0|0|0|0|0|0.03|0.001435|0.08|0.003826|-0.03|-0.001435|0.53|0.025347|20.91|0.04|0|0|0|50|0.02|0|0||0||||||||50|0||||
T|JPMX|202608|RKLX|ODD|250|LNNYN|1804|1019328.65|44488|44488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ODD|250|LNYYN|1076|597604.53|27820|27820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLX|ODD|250|LYNYN|349|204114.11|10393|10355|8|0|0|0|8|0|0|0|0|0|-0.03|-0.001143|-0.04|-0.001524|-0.09|-0.00343|-0.33|-0.012576|-0.97|-0.036966|26.24|0.04|0.03|0.001143|0.75|8|0.005|1|0||0||||||||38|0||||
T|JPMX|202608|RKLX|ROUND|1000|LNNNN|52054|121326415|5416500|5415700|400|0|0|0|100|300|0|0|0|0|-0.03|-0.001316|-0.0475|-0.002084|-0.2425|-0.01064|0.015|0.000658|-0.6575|-0.028849|22.79125||||||||||||||||||||4|43311|9384|158.5
T|JPMX|202608|RKLX|ROUND|1000|LNNYN|10413|24706264.29|1108495|1108195|300|0|300|0|0|0|0|0|0|0|-0.14|-0.00663|-0.106667|-0.005051|0.096667|0.004578|0.053333|0.002526|0.643333|0.030466|21.116667||||||||||||||||||||3|0|0|0
T|JPMX|202608|RKLX|ROUND|1000|LNYNN|186|446380|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|752|256|
T|JPMX|202608|RKLX|ROUND|1000|LNYYN|20614|47653778.48|2139354|2138054|1260|0|1160|0|100|0|0|0|0|0|0.005873|0.000282|0.010952|0.000527|0.092222|0.004435|0.107619|0.005175|0.119841|0.005763|20.795397|0.082857|0.02619|0.001259|0.316092|1260|0.028333|0.079365|0||0||||||||1300|0|12|0|0|0.079365
T|JPMX|202608|RKLX|ROUND|1000|LYNNN|2|5370|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLX|ROUND|1000|LYNYN|3550|8006975.47|374897|374397|500|0|500|0|0|0|0|0|0|0|0.004|0.000169|0.01|0.000423|-0.032|-0.001355|-0.106|-0.004488|-0.004|-0.000169|23.616|0.028|0.012|0.000508|0.428571|200|0.02|0|300|0|0||||||||500|0||||
T|JPMX|202608|RKLX|ROUND|10000|LNNNN|57|940202|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|RKLX|ROUND|10000|LNNYN|642|8608209.55|397959|397259|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000415|-0.06|-0.002489|0.03|0.001244|0.23|0.00954|0.22|0.009125|24.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|RKLX|ROUND|10000|LNYYN|761|10682800.09|517802|517802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|10000|LYNYN|96|1244996.63|58669|56069|1900|0|1300|0|600|0|0|0|0|0|0.03|0.001759|0.03|0.001759|0.028947|0.001698|0.001579|0.000093|-0.067368|-0.003951|17.052895|0.035263|0.033158|0.001944|0.940299|200|0.01|0|1700|0.352941|0||||||||2600|0||||
T|JPMX|202608|RKLX|ROUND|20000|LNNNN|79|2239318|91800|91800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|20000|LNNYN|108|2671144.26|147819|147819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|20000|LNYNN|1|36232|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|20000|LNYYN|377|13041601.18|627840|627840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|20000|LYNYN|28|884362.9|40323|35496|3400|0|3400|0|0|0|0|0|0|0|-0.013529|-0.000748|-0.085882|-0.004748|-0.148824|-0.008228|-0.241176|-0.013334|-0.085882|-0.004748|18.087647|0.049412|0.049412|0.002732|1|0|||3400|0|0||||||||3927|700||||
T|JPMX|202608|RKLX|ROUND|200000|LNNYN|1|269560|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|200000|LYNYN|4|1327961|52700|52700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLX|ROUND|5000|LNNNN|420|2206410|84600|84600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1779|383|
T|JPMX|202608|RKLX|ROUND|5000|LNNYN|713|5126998.62|248284|248284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|5000|LNYNN|4|21002|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|5000|LNYYN|375|2680445.45|133599|132989|220|0|220|0|0|0|0|0|0|0|0.022727|0.000873|0.028182|0.001082|0.130909|0.005028|0.157273|0.00604|0.344545|0.013233|26.036818|0.060909|0.013636|0.000524|0.223881|220|0.023636|0|0||0||||||||610|0|3|0|0|0
T|JPMX|202608|RKLX|ROUND|5000|LYNYN|145|1030373.72|48581|48050|300|0|200|0|100|0|0|0|0|0|0.146667|0.005362|0.1|0.003656|0.726667|0.026566|0.536667|0.01962|0.713333|0.026078|27.353333|0.16|0.156667|0.005728|0.979167|100|0.005|0|200|0.5|0||||||||531|0||||
T|JPMX|202608|RKLX|ROUND|50000|LNNYN|11|1179564.64|47508|47508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|50000|LNYYN|12|1032685.64|53068|52428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLX|ROUND|50000|LYNYN|14|1366125.13|59141|59141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ODD|0|LNNYN|345|34365.15|10431|10431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ODD|0|LNYYN|9|922.42|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLZ|ODD|0|LYNYN|640|48294.75|14499|14499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ODD|250|LNNYN|148|53712.17|12918|12918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ODD|250|LYNYN|42|12657.16|3529|3529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|1000|LNNNN|2229|8138662.72|2329643|2329643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1163|206|
T|JPMX|202608|RKLZ|ROUND|1000|LNNYN|3974|9989127|3124369|3124369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|1000|LNYNN|14|41552.34|11371|11371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|RKLZ|ROUND|1000|LNYYN|9|20327.41|4902|4902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|1000|LYNNN|21|67411.41|21442|21442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|1000|LYNYN|1743|4146857.16|1182202|1179667|2335|0|2062|0|273|0|0|0|0|0|0.00839|0.002068|0.00839|0.002068|0.015567|0.003838|0.001126|0.000278|0.085375|0.021049|4.055968|0.007593|0.001169|0.000288|0.153976|1500|0.005|0|835|0.326946|0||||||||2535|0||||
T|JPMX|202608|RKLZ|ROUND|10000|LNNNN|14532|208786115.98|67049603|67049603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88404|15323|
T|JPMX|202608|RKLZ|ROUND|10000|LNNYN|22|326839.48|102938|102938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|10000|LYNNN|68|958802.56|318290|318290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|10000|LYNYN|795|11555967.32|3438302|3429202|1343|0|1343|0|0|0|0|0|0|0|-0.006701|-0.001561|-0.006701|-0.001561|0.008191|0.001908|-0.006061|-0.001412|-0.009471|-0.002207|4.291917|0.01|0.006701|0.001561|0.670141|443|0.005|0|900|0|0||||||||9100|0||||
T|JPMX|202608|RKLZ|ROUND|20000|LNNNN|13495|388025567.96|118377938|118377938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164108|19454|
T|JPMX|202608|RKLZ|ROUND|20000|LNNYN|57|1694384.38|558322|558322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|20000|LYNNN|55|1580196.62|510175|510175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|20000|LYNYN|1891|69447664.91|22543391|22514491|2000|0|1000|0|1000|0|0|0|0|0|-0.009|-0.002175|-0.009|-0.002175|-0.009|-0.002175|-0.007|-0.001692|0.021|0.005076|4.137|0.01|0.009|0.002175|0.9|200|0.005|0|1800|0.555556|0||||||||28900|0||||
T|JPMX|202608|RKLZ|ROUND|200000|LYNYN|4|1048233.76|245488|245488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|250|LNNNN|5|3262.56|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|250|LNNYN|1518|1057673.31|319374|319374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|250|LNYYN|25|10688.56|2897|2897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|250|LYNYN|7409|2735120.22|796758|794653|2017|0|1917|0|100|0|0|0|0|0|0.001393|0.000407|0.001393|0.000407|0.002454|0.000716|0.016217|0.004734|0.020887|0.006098|3.425392|0.008017|0.003495|0.00102|0.435993|1312|0.005|0.07622|305|0|400|0.005|0||||||1905|0||||
T|JPMX|202608|RKLZ|ROUND|5000|LNNNN|9159|70169960.01|19900565|19900565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33299|7033|
T|JPMX|202608|RKLZ|ROUND|5000|LNNYN|1919|11444968.36|3515108|3515108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|5000|LNYNN|7|39517.62|10907|10907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|RKLZ|ROUND|5000|LNYYN|2|16735.99|5147|5147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|5000|LYNNN|27|204168.25|53276|53276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|5000|LYNYN|683|5064604.88|1539229|1534129|3900|0|2100|0|1800|0|0|0|0|0|-0.002564|-0.000626|-0.002564|-0.000626|-0.002564|-0.000626|0.001026|0.00025|-0.048718|-0.01189|4.097308|0.01|0.002564|0.000626|0.25641|2900|0.005|0.62069|1000|0|0||||||||4700|0||||
T|JPMX|202608|RKLZ|ROUND|50000|LNNNN|1439|93743450.43|28766964|28766964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15233|1417|
T|JPMX|202608|RKLZ|ROUND|50000|LNNYN|4|228975.2|61760|61760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKLZ|ROUND|50000|LYNNN|4|275059.44|87786|87786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKLZ|ROUND|50000|LYNYN|609|35756347.97|9482775|9424382|3600|0|3000|0|600|0|0|0|0|0|-0.01|-0.002533|-0.010833|-0.002744|-0.003611|-0.000915|-0.0075|-0.0019|-0.003056|-0.000774|3.9475|0.01|0.009167|0.002322|0.916667|300|0.005|0|3300|0.181818|0||||||||14600|0||||
T|JPMX|202608|RKNG|ODD|0|LNNYN|1|179.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKNG|ODD|0|LNYYN|10|867.67|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKNG|ODD|0|LYNYN|24|2023.77|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKNG|ODD|1000|LNYYN|7|10140.4|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKNG|ODD|1000|LYNYN|10|14499.74|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKNG|ODD|250|LNYYN|25|15865.89|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKNG|ODD|250|LYNYN|6|3425.68|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKNG|ROUND|1000|LNNNN|2|4730|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKNG|ROUND|1000|LNYYN|2|7143|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKNG|ROUND|1000|LYNYN|21|53962.25|2325|2325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKNG|ROUND|10000|LNYYN|3|34047|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKNG|ROUND|10000|LYNYN|1|11350.65|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKNG|ROUND|20000|LNYYN|2|59268|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKNG|ROUND|20000|LYNYN|2|54572.75|2297|2297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKNG|ROUND|5000|LYNYN|2|10090|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKT|ODD|0|LNNNN|338|41078.27|2917|2902|15|0|0|0|0|15|0|0|0|0|0.01|0.000743|0|0|0.03|0.002228|-0.05|-0.003713|-0.13|-0.009655|13.465||||||||||||||||||||1|674|108|15
T|JPMX|202608|RKT|ODD|0|LNNYN|1293|125226.03|8843|8767|76|0|64|0|12|0|0|0|0|0|0.01|0.000717|0.003816|0.000274|-0.009474|-0.000679|0.037105|0.00266|0.047105|0.003377|13.947895||||||||||||||||||||5|12|12|0.157895
T|JPMX|202608|RKT|ODD|0|LNYNN|1|13.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKT|ODD|0|LNYYN|75|7323.02|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKT|ODD|0|LYNNN|9|1074.12|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKT|ODD|0|LYNYN|6271|497004.51|35753|35369|356|0|307|0|49|0|0|0|0|0|0.000225|0.000016|-0.00118|-0.000085|-0.001966|-0.000141|0.001124|0.000081|-0.002921|-0.000209|13.94882|0.009831|0.005056|0.000362|0.514286|183|0.004973|0.10929|167|0.173653|6|0.01|0||||||384|0||||
T|JPMX|202608|RKT|ODD|0|MXXNN|2|181.34|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RKTO|ROUND|250|LNNYN|23|13106.18|16956|16956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKTO|ROUND|250|LNYYN|61|35302.14|46409|46409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKTO|ROUND|250|LYNYN|111|60105.17|76540|74041|700|0|400|0|300|0|0|0|0|0|-0.011243|-0.014645|-0.0165|-0.021493|-0.017986|-0.023428|-0.010914|-0.014217|-0.004843|-0.006308|0.7677|0.003143|0.000386|0.000502|0.122727|700|0.001379|0.428571|0||0||||||||300|400||||
T|JPMX|202608|RKTO|ROUND|5000|LNNYN|1|5156.16|6288|6288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKTO|ROUND|5000|LNYYN|3|18487.1|23400|23400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKTO|ROUND|5000|LYNYN|3|23561.01|31312|31312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKX|ODD|0|LNYYN|1|31.41|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RKX|ODD|0|LYNYN|5|516.83|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKX|ODD|250|LYNYN|5|3001.05|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RKX|ROUND|1000|LNNNN|1427|1639002|142700|142700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RKX|ROUND|1000|LYNYN|6|8844.66|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RL|ODD|1000|LNNNN|2049|7242644.65|19121|18996|125|0|7|0|0|30|48|20|20|0|-0.61628|-0.001627|-0.6282|-0.001659|-0.50324|-0.001329|-0.48372|-0.001277|-0.73268|-0.001935|378.68636||||||||||||||||||||13|1149|87|15209.632
T|JPMX|202608|RL|ODD|1000|LNNYN|229|569029.45|1510|1494|16|0|16|0|0|0|0|0|0|0|-0.156875|-0.000424|-0.134375|-0.000364|-0.366875|-0.000992|0.15|0.000406|-0.209375|-0.000566|369.648125||||||||||||||||||||4|0|0|0
T|JPMX|202608|RL|ODD|1000|LNYNN|37|138495.45|365|360|5|0|0|0|0|5|0|0|0|0|0.005|0.000014|0.125|0.000344|0.355|0.000977|0.355|0.000977|0.315|0.000867|363.515|0.37|0.005|0.000014|0.013514|5|0.1825|480|0||0||||||||5|0|1|54|14|480
T|JPMX|202608|RL|ODD|1000|LNYYN|1608|4467529.6|12042|11854|160|0|130|0|30|0|0|0|0|0|0.443938|0.001171|0.329563|0.000869|-0.503938|-0.001329|-0.955688|-0.002521|0.447|0.001179|379.102906|1.212688|0.516438|0.001362|0.425862|160|0.348125|0.225|0||0||||||||188|0|28|6|6|0.225
T|JPMX|202608|RL|ODD|1000|LYNYN|1888|4509786.42|11918|11705|187|0|136|0|51|0|0|0|0|0|0.304278|0.000794|0.132246|0.000345|0.140053|0.000365|0.164385|0.000429|-0.005668|-0.000015|383.237193|0.587112|0.457059|0.001193|0.778486|115|0.110913|0.182609|62|0.403226|10|0.0595|0.5||||||213|0||||
T|JPMX|202608|RL|ODD|10000|LNNNN|1|11518.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RL|ODD|10000|LNNYN|76|915601.1|2364|2364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RL|ODD|10000|LNYYN|1623|18407994.21|48054|47405|410|0|377|0|33|0|0|0|0|0|0.137805|0.000357|0.134878|0.000349|0.158341|0.00041|0.187927|0.000487|0.376732|0.000976|386.108915|0.920415|0.137122|0.000355|0.148978|410|0.391646|0.080488|0||0||||||||649|0|20|0|0|0.080488
T|JPMX|202608|RL|ODD|10000|LYNYN|327|4046150.33|10745|10272|347|0|292|0|55|0|0|0|0|0|0.38464|0.001003|0.358761|0.000935|0.43219|0.001126|0.485735|0.001266|0.870519|0.002269|383.678098|0.575331|0.414035|0.001079|0.719645|254|0.110177|0.216535|93|0|0||||||||473|0||||
T|JPMX|202608|RL|ODD|250|LNNNN|838|399487.1|1073|1071|2|0|0|0|0|0|2|0|0|0|0.09|0.000227|-0.27|-0.000682|-0.27|-0.000682|-0.34|-0.000859|0.35|0.000884|395.945||||||||||||||||||||1|176|17|8689
T|JPMX|202608|RL|ODD|250|LNNYN|197|103844.79|275|271|4|0|2|0|2|0|0|0|0|0|-0.165|-0.000439|-0.0675|-0.00018|0.4375|0.001164|0.185|0.000492|-1.975|-0.005253|375.9825||||||||||||||||||||3|2|2|0.5
T|JPMX|202608|RL|ODD|250|LNYNN|39|18997.31|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|1|
T|JPMX|202608|RL|ODD|250|LNYYN|787|369088.95|976|962|14|0|10|0|4|0|0|0|0|0|0.213214|0.000574|0.181071|0.000487|0.194643|0.000524|-0.234643|-0.000632|0.716071|0.001927|371.5225|1.260714|0.258929|0.000697|0.205382|14|0.500893|0.285714|0||0||||||||14|0|12|1|1|0.285714
T|JPMX|202608|RL|ODD|250|LYNYN|1563|744436.54|1954|1928|26|0|18|0|8|0|0|0|0|0|0.272692|0.000702|0.230769|0.000594|0.306923|0.00079|0.319231|0.000822|0.301154|0.000775|388.401154|0.628462|0.417308|0.001074|0.664015|18|0.158611|0.166667|7|0.571429|1|0.11|1||||||26|0||||
T|JPMX|202608|RL|ODD|5000|LNNNN|58|438876.15|1155|1155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|15|
T|JPMX|202608|RL|ODD|5000|LNNYN|868|8091134.49|21017|21017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RL|ODD|5000|LNYNN|5|38352|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RL|ODD|5000|LNYYN|1294|9925853.11|26311|25976|246|0|200|0|46|0|0|0|0|0|0.338699|0.000901|0.240894|0.00064|-0.107805|-0.000287|-0.642073|-0.001707|-0.322276|-0.000857|376.116016|0.874797|0.354146|0.000942|0.404833|246|0.260325|0.186992|0||0||||||||335|0|16|0|0|0.186992
T|JPMX|202608|RL|ODD|5000|LYNYN|644|4711915.75|12543|12117|282|0|268|0|14|0|0|0|0|0|0.183333|0.000478|0.210567|0.000549|0.30461|0.000794|0.189787|0.000495|1.068262|0.002784|383.651543|0.688121|0.196667|0.000513|0.285803|236|0.293623|0.059322|46|0|0||||||||426|0||||
T|JPMX|202608|RL|ROUND|10000|LNNNN|753|11554434|30120|29399|721|0|0|40|0|280|85|0|316|0|-0.082191|-0.000215|0.585881|0.001531|1.301678|0.003402|1.952926|0.005105|-0.728918|-0.001905|382.570811||||||||||||||||||||19|1748|830|31579.388162
T|JPMX|202608|RL|ROUND|10000|LNNYN|485|7485196.48|19697|19451|246|0|120|0|126|0|0|0|0|0|0.136789|0.000363|0.150366|0.000399|0.239228|0.000635|0.53939|0.001431|0.200691|0.000532|376.951179||||||||||||||||||||6|69|69|0.512195
T|JPMX|202608|RL|ROUND|10000|LNYNN|7|109352|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|JPMX|202608|RL|ROUND|10000|LNYYN|5180|79427968.91|212065|204584|5810|0|4739|0|1071|0|0|0|0|0|0.081445|0.000218|0.049586|0.000133|0.017056|0.000046|0.125194|0.000335|0.351285|0.000939|374.035429|0.738146|0.116459|0.000311|0.157772|5810|0.310844|0.184337|0||0||||||||7457|7|186|0|0|0.184337
T|JPMX|202608|RL|ROUND|10000|LYNYN|1325|20149923.32|53578|48895|3574|0|2828|0|746|0|0|0|0|0|0.24533|0.00064|0.234141|0.000611|0.110879|0.000289|-0.127597|-0.000333|0.081631|0.000213|383.08006|0.482012|0.388366|0.001014|0.805719|1635|0.105309|0.217737|1795|0.21727|144|0.033576|0||||||4672|3||||
T|JPMX|202608|RL|ROUND|20000|LNNNN|93165|3547510424|9316480|9312770|3110|0|100|0|380|1740|780|110|0|0|-0.228949|-0.000591|-0.273129|-0.000705|-0.1641|-0.000424|0.085804|0.000222|0.023868|0.000062|387.283804||||||||||||||||||||58|73790|15419|1621.699591
T|JPMX|202608|RL|ROUND|20000|LNNYN|48142|1533015085.57|4018205|4014594|2307|0|2158|0|149|0|0|0|0|0|-0.064512|-0.000169|-0.119077|-0.000312|-0.174543|-0.000457|-0.430689|-0.001127|-0.515527|-0.001349|382.205832||||||||||||||||||||40|320|320|0.064586
T|JPMX|202608|RL|ROUND|20000|LNYNN|94|3615729|9400|9365|35|0|35|0|0|0|0|0|0|0|0.33|0.000875|-2.16|-0.005727|-0.52|-0.001379|-0.81|-0.002148|0.71|0.001883|377.135|1.39|0.33|0.000875|0.23741|35|0.53|0|0||0||||||||40|0|1|422|186|0
T|JPMX|202608|RL|ROUND|20000|LNYYN|54315|1901878867.52|5040873|5001580|20969|0|16805|0|4164|0|0|0|0|0|0.068187|0.000182|0.032313|0.000086|-0.03374|-0.00009|-0.152132|-0.000407|0.067033|0.000179|373.792384|0.628474|0.161088|0.000431|0.256315|20969|0.233693|0.198579|0||0||||||||29957|4100|430|700|562|0.198579
T|JPMX|202608|RL|ROUND|20000|LYNYN|3621|131949698.62|350635|345662|2768|0|2258|0|510|0|0|0|0|0|0.030361|0.000081|-0.060199|-0.00016|-0.237688|-0.000632|-0.148681|-0.000395|-0.21341|-0.000567|376.127498|0.334715|0.292323|0.000777|0.87335|822|0.092284|0.03528|1567|0.24314|379|0.04535|0.263852||||||3923|380||||
T|JPMX|202608|RL|ROUND|200000|LNNYN|48|37731844.77|97372|97372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RL|ROUND|200000|LNYYN|50|27824599.73|72173|66034|829|0|829|0|0|0|0|0|0|0|0.165657|0.000428|0.514125|0.001327|0.949662|0.002451|1.364729|0.003523|3.868058|0.009985|387.38421|1.014331|0.511556|0.001321|0.504329|829|0.251387|0|0||0||||||||1440|605|4|0|0|0
T|JPMX|202608|RL|ROUND|200000|LYNYN|37|20164096.36|53177|52062|563|0|563|0|0|0|0|0|0|0|0.110178|0.000296|0.120089|0.000323|-0.09071|-0.000244|-0.635471|-0.001707|-0.73579|-0.001977|372.198526|0.179645|0.179645|0.000483|1|0|||563|0|0||||||||320|318||||
T|JPMX|202608|RL|ROUND|50000|LNNNN|57607|4321391538|11521440|11518703|1937|0|0|0|65|1139|632|101|0|0|-0.275059|-0.000725|-0.270057|-0.000712|-0.253634|-0.000668|-0.018482|-0.000049|-0.486649|-0.001282|379.460996||||||||||||||||||||29|48786|16117|1576.962829
T|JPMX|202608|RL|ROUND|50000|LNNYN|86697|9847219952.71|25824562|25819558|1856|0|1613|240|3|0|0|0|0|0|-0.138305|-0.000371|-0.15996|-0.000429|-0.112099|-0.000301|-0.197363|-0.000529|-0.476781|-0.001279|372.914313||||||||||||||||||||20|341|341|0.092553
T|JPMX|202608|RL|ROUND|50000|LNYNN|55|4134108|10960|10960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|605|32|
T|JPMX|202608|RL|ROUND|50000|LNYYN|29482|3398899220.09|8947269|8861257|33691|0|27844|0|5567|280|0|0|0|0|0.065846|0.000179|0.056966|0.000155|-0.078291|-0.000212|-0.148074|-0.000402|-0.459465|-0.001246|368.607003|0.564105|0.142606|0.000387|0.252801|33691|0.210749|0.256656|0||0||||||||35903|15485|308|235|235|0.256656
T|JPMX|202608|RL|ROUND|50000|LYNNN|2|151678|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RL|ROUND|50000|LYNYN|539|57485419.17|151320|136615|6018|0|4797|0|1221|0|0|0|0|0|0.00124|0.000003|-0.004664|-0.000013|0.049554|0.000134|-0.084685|-0.000228|-0.382018|-0.001031|370.67197|0.27402|0.253316|0.000683|0.924444|1970|0.034516|0.154822|3703|0.193357|345|0.016522|0.57971||||||6804|2317||||
T|JPMX|202608|RLAY|ODD|0|LNNYN|1072|138326.36|7030|7007|15|0|13|0|2|0|0|0|0|0|-0.025333|-0.001281|-0.024667|-0.001247|-0.034|-0.00172|-0.056|-0.002832|-0.067333|-0.003405|19.773||||||||||||||||||||4|10|10|0.133333
T|JPMX|202608|RLAY|ODD|0|LNYYN|816|96287.07|4892|4704|183|0|167|0|16|0|0|0|0|0|-0.020956|-0.001063|-0.022486|-0.001141|-0.033142|-0.001682|-0.030027|-0.001524|0.007295|0.00037|19.707377|0.039454|0.001667|0.000085|0.042244|183|0.018893|0.087432|0||0||||||||188|0|35|6|6|0.087432
T|JPMX|202608|RLAY|ODD|0|LYNYN|1935|174246.04|8915|8592|257|0|230|0|27|0|0|0|0|0|0.013521|0.000682|0.012665|0.000639|0.006829|0.000344|-0.000292|-0.000015|0.023911|0.001205|19.834825|0.022023|0.014494|0.000731|0.658127|119|0.00813|0.042017|138|0.15942|0||||||||323|0||||
T|JPMX|202608|RLAY|ODD|1000|LNNYN|794|1127332.54|57468|57397|71|0|0|0|71|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.03|0.001536|19.525||||||||||||||||||||1|71|71|1
T|JPMX|202608|RLAY|ODD|1000|LNYYN|681|954206.05|48661|47745|787|0|593|0|194|0|0|0|0|0|-0.006328|-0.000322|0.012529|0.000637|-0.001372|-0.00007|0.008488|0.000432|-0.013977|-0.000711|19.664022|0.056201|0.003469|0.000176|0.061723|787|0.026366|0.246506|0||0||||||||916|0|13|54|54|0.246506
T|JPMX|202608|RLAY|ODD|1000|LYNYN|863|1312282.13|67364|64646|2041|0|1872|0|169|0|0|0|0|0|0.005468|0.00028|0.002553|0.000131|-0.00855|-0.000438|0.00389|0.000199|0.004895|0.000251|19.508633|0.020921|0.015801|0.00081|0.755269|771|0.006777|0.009079|1270|0.127559|0||||||||2718|0||||
T|JPMX|202608|RLAY|ODD|250|LNNNN|1|503.75|25|0|25|0|0|0|0|0|0|0|25|0|0.01|0.000496|0.01|0.000496|0.05|0.002482|0.05|0.002482|0.04|0.001986|20.145||||||||||||||||||||1|25|0|112042
T|JPMX|202608|RLAY|ODD|250|LNNYN|1005|567413.38|29059|28929|130|0|130|0|0|0|0|0|0|0|-0.012615|-0.000643|-0.015231|-0.000776|-0.032923|-0.001677|-0.000385|-0.00002|0.003231|0.000165|19.631154||||||||||||||||||||5|0|0|0
T|JPMX|202608|RLAY|ODD|250|LNYYN|822|469675.07|23931|23335|522|0|456|0|66|0|0|0|0|0|-0.012874|-0.000651|-0.003908|-0.000198|-0.011494|-0.000582|-0.011207|-0.000567|0.014598|0.000739|19.76137|0.048563|0.011188|0.000566|0.230375|522|0.018688|0.126437|0||0||||||||596|0|22|66|66|0.126437
T|JPMX|202608|RLAY|ODD|250|LYNYN|1311|717934.29|36799|35257|1304|0|1041|0|263|0|0|0|0|0|0.010985|0.000558|0.00551|0.00028|0.006775|0.000344|0.006745|0.000343|-0.007465|-0.000379|19.68398|0.025552|0.021177|0.001076|0.828782|450|0.007906|0.137778|742|0.270889|112|0.006295|0||||||1542|0||||
T|JPMX|202608|RLAY|ROUND|1000|LNNNN|26080|68009937.06|3451129|3448996|2133|0|200|0|57|1357|419|100|0|0|-0.068087|-0.003467|-0.045331|-0.002309|-0.023343|-0.001189|-0.054191|-0.00276|0.022602|0.001151|19.63582||||||||||||||||||||24|72565|15133|1557.374121
T|JPMX|202608|RLAY|ROUND|1000|LNNYN|25002|80326440.08|4195661|4194110|1148|0|1105|4|39|0|0|0|0|0|0.001363|0.000069|0.012687|0.000643|-0.004612|-0.000234|0.021215|0.001076|0.028036|0.001422|19.721145||||||||||||||||||||14|229|129|0.035258
T|JPMX|202608|RLAY|ROUND|1000|LNYNN|151|368785|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1925|857|
T|JPMX|202608|RLAY|ROUND|1000|LNYYN|36699|96385766.86|4923364|4882384|30659|0|25514|0|5145|0|0|0|0|0|-0.000286|-0.000015|-0.002287|-0.000117|-0.014311|-0.000731|-0.012102|-0.000618|-0.014146|-0.000723|19.568307|0.035249|0.004136|0.000211|0.117326|30659|0.015557|0.167814|0||0||||||||39617|358|304|448|438|0.167814
T|JPMX|202608|RLAY|ROUND|1000|LYNNN|2|5872|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLAY|ROUND|1000|LYNYN|30116|64376259.38|3337036|3295575|27443|0|21433|0|6010|0|0|0|0|0|-0.001922|-0.000097|-0.004643|-0.000235|-0.006582|-0.000333|-0.006816|-0.000344|-0.021191|-0.001071|19.789468|0.020954|0.016211|0.000819|0.773611|8312|0.009177|0.118503|18295|0.269199|836|0.013379|0.119617||||||40439|372||||
T|JPMX|202608|RLAY|ROUND|10000|LNNNN|9|108727.51|5343|3443|1900|0|0|0|0|700|900|100|200|0|0.017368|0.000858|0.008947|0.000442|0.012632|0.000624|-0.017368|-0.000858|0.105263|0.005201|20.239737||||||||||||||||||||5|3639|1914|10756.896336
T|JPMX|202608|RLAY|ROUND|10000|LNNYN|29111|451389841.35|23222893|23221293|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.001162|-0.03|-0.001494|-0.01|-0.000498|0.026667|0.001328|-0.12|-0.005975|20.085||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|RLAY|ROUND|10000|LNYNN|15|191820|9500|7800|1700|0|0|0|0|1400|300|0|0|0|-0.001176|-0.000059|0.009412|0.000471|0|0|-0.008824|-0.000441|-0.023529|-0.001177|19.988824|0.023529|0.000588|0.000029|0.025|1700|0.011471|448.529412|0||0||||||||2000|400|5|4828|3632|448.529412
T|JPMX|202608|RLAY|ROUND|10000|LNYYN|14793|230255228.22|11718190|11591166|33433|0|28011|0|5422|0|0|0|0|0|-0.00998|-0.000503|-0.024562|-0.001238|-0.032287|-0.001627|-0.042028|-0.002118|-0.021304|-0.001074|19.844851|0.034683|0.004988|0.000251|0.14381|33433|0.014848|0.162175|0||0||||||||66697|9500|161|5|5|0.162175
T|JPMX|202608|RLAY|ROUND|10000|LYNNN|2|22006.96|1084|494|590|0|90|0|500|0|0|0|0|0|0|0|-0.003051|-0.000151|-0.072373|-0.003583|-0.071525|-0.003541|-0.12339|-0.006108|20.200763|0.03|0.03|0.001485|1|0|||590|0.847458|0||||||||400|400||||
T|JPMX|202608|RLAY|ROUND|10000|LYNYN|350|5027203.11|254935|225075|7770|0|6558|0|1212|0|0|0|0|0|0.002221|0.000113|-0.003302|-0.000168|-0.027753|-0.001414|-0.044782|-0.002282|-0.016604|-0.000846|19.621557|0.024333|0.022725|0.001158|0.933887|900|0.006944|0|6870|0.176419|0||||||||17945|2194||||
T|JPMX|202608|RLAY|ROUND|20000|LNNNN|11|255520|12500|11790|710|0|0|0|0|100|410|100|100|0|-0.011408|-0.000557|0.034789|0.001698|0.03169|0.001546|0.041831|0.002041|0.07|0.003416|20.49162||||||||||||||||||||3|3264|2167|16782.380282
T|JPMX|202608|RLAY|ROUND|20000|LNNYN|473|10097412.88|517582|517582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLAY|ROUND|20000|LNYNN|5|107038|5300|5140|160|0|160|0|0|0|0|0|0|0|-0.023125|-0.001161|-0.023125|-0.001161|-0.023125|-0.001161|0.036875|0.001851|0.020625|0.001035|19.918125|0.02625|0.003125|0.000157|0.119048|160|0.011563|0|0||0||||||||1200|0|2|1326|0|0
T|JPMX|202608|RLAY|ROUND|20000|LNYYN|329|7475699.97|371372|360020|3861|0|3861|0|0|0|0|0|0|0|0.005141|0.000255|-0.01014|-0.000502|-0.062437|-0.003093|-0.061085|-0.003026|-0.08985|-0.004451|20.184949|0.090743|0.011886|0.000589|0.13098|3861|0.039429|0|0||0||||||||2900|2302|9|0|0|0
T|JPMX|202608|RLAY|ROUND|20000|LYNYN|92|2612160.65|133155|116115|4231|0|4011|0|220|0|0|0|0|0|-0.018379|-0.000926|-0.02363|-0.001191|-0.045982|-0.002318|-0.00125|-0.000063|-0.084318|-0.00425|19.840301|0.020475|0.020475|0.001032|1|0|||4231|0.051997|0||||||||5100|1598||||
T|JPMX|202608|RLAY|ROUND|200000|LNNYN|3|714926.35|37291|37291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLAY|ROUND|200000|LYNYN|6|1443143.8|72232|72232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLAY|ROUND|5000|LNNNN|11|75361|3700|2700|1000|0|0|0|200|800|0|0|0|0|0.017|0.000832|0.011|0.000538|0.033|0.001614|0.107|0.005234|-0.007|-0.000342|20.444||||||||||||||||||||3|1140|900|34.702577
T|JPMX|202608|RLAY|ROUND|5000|LNNYN|33102|261390894.84|13191728|13190128|318|0|218|0|100|0|0|0|0|0|-0.01717|-0.000862|-0.01717|-0.000862|-0.024591|-0.001234|-0.072956|-0.003661|-0.091824|-0.004608|19.92695||||||||||||||||||||4|101|101|0.314465
T|JPMX|202608|RLAY|ROUND|5000|LNYNN|12|79620|3900|3276|624|0|0|0|100|11|13|300|200|0|0.013894|0.000676|0.005881|0.000286|0.014087|0.000685|-0.012596|-0.000613|0.046811|0.002278|20.551947|0.03024|-0.000529|-0.000026|-0.017488|624|0.015385|99524.596154|0||0||||||||1200|100|4|2208|1370|99524.596154
T|JPMX|202608|RLAY|ROUND|5000|LNYYN|17052|133689689.16|6722111|6672298|21334|0|18829|0|2505|0|0|0|0|0|0.003177|0.000159|-0.003689|-0.000184|-0.017806|-0.00089|-0.023883|-0.001194|-0.048588|-0.002429|19.999378|0.033502|0.005248|0.000262|0.156637|21334|0.014127|0.117418|0||0||||||||41108|2090|127|0|0|0.117418
T|JPMX|202608|RLAY|ROUND|5000|LYNNN|1|6153|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLAY|ROUND|5000|LYNYN|543|3810087.97|193778|175916|7526|0|6472|0|1054|0|0|0|0|0|-0.001252|-0.000063|-0.006608|-0.000335|-0.009871|-0.0005|-0.00232|-0.000117|0.008533|0.000432|19.753562|0.029756|0.018639|0.000944|0.626418|2909|0.01438|0.068752|4617|0.184969|0||||||||14965|780||||
T|JPMX|202608|RLAY|ROUND|50000|LNNYN|2|262710|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLAY|ROUND|50000|LNYYN|11|678817.16|33607|33607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLAY|ROUND|50000|LYNYN|13|894967.6|44941|44941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLGT|ODD|0|LNNYN|47|4078.46|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLGT|ODD|0|LNYYN|271|23617.5|2771|2731|40|0|40|0|0|0|0|0|0|0|0.0025|0.0003|0.003|0.00036|0.005|0.000601|0.003|0.00036|-0.021|-0.002523|8.325|0.026|0|0|0|40|0.013|0|0||0||||||||40|0|5|0|0|0
T|JPMX|202608|RLGT|ODD|0|LYNYN|1147|88431.07|10451|10388|56|0|56|0|0|0|0|0|0|0|0.010357|0.001201|0.009107|0.001056|0.006071|0.000704|0.004643|0.000539|-0.01125|-0.001305|8.621161|0.01875|0.010893|0.001264|0.580952|26|0.008462|0|30|0|0||||||||63|0||||
T|JPMX|202608|RLGT|ODD|250|LNNYN|42|25437.82|3022|3022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLGT|ODD|250|LNYNN|1|756|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLGT|ODD|250|LNYYN|72|35182.93|4145|4145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLGT|ODD|250|LYNYN|360|152056.32|17945|17824|91|0|91|0|0|0|0|0|0|0|0.013846|0.001615|0.013846|0.001615|0.006264|0.000731|0.01|0.001166|0.026813|0.003127|8.573626|0.013846|0.013846|0.001615|1|0|||91|0|0||||||||121|0||||
T|JPMX|202608|RLGT|ROUND|1000|LNNNN|4419|7605390.72|888168|886487|1681|0|0|0|0|300|0|0|1381|0|-0.003236|-0.000383|-0.025193|-0.002978|-0.023766|-0.00281|-0.042159|-0.004984|-0.025324|-0.002994|8.459018||||||||||||||||||||7|9492|6272|126933.300314
T|JPMX|202608|RLGT|ROUND|1000|LNNYN|19770|34285843|4031200|4031200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLGT|ROUND|1000|LNYNN|10|17520|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLGT|ROUND|1000|LNYYN|10136|17907222.03|2110344|2103567|3972|0|3390|0|582|0|0|0|0|0|0.000896|0.000106|-0.002002|-0.000237|-0.002782|-0.000329|-0.005058|-0.000598|0.003009|0.000356|8.461659|0.025086|0.003917|0.000463|0.156162|3972|0.010584|0.146526|0||0||||||||6577|100|33|0|0|0.146526
T|JPMX|202608|RLGT|ROUND|1000|LYNYN|1706|2896881.24|339192|337783|826|0|726|0|100|0|0|0|0|0|0.004177|0.000488|-0.009661|-0.001128|-0.009286|-0.001084|-0.011937|-0.001393|-0.0096|-0.001121|8.567458|0.028814|0.01793|0.002093|0.622269|314|0.014315|0|512|0.195313|0||||||||1409|0||||
T|JPMX|202608|RLGT|ROUND|10000|LNYYN|1|10236|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLGT|ROUND|10000|LYNYN|2|22092.2|2674|2674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLGT|ROUND|250|LNNNN|7238|6144452|723800|723792|8|0|0|0|0|0|0|8|0|0|-0.07|-0.008074|-0.07|-0.008074|-0.07|-0.008074|-0.07|-0.008074|-0.1|-0.011534|8.67||||||||||||||||||||1|6653|2968|17697
T|JPMX|202608|RLGT|ROUND|250|LNNYN|10498|9104654|1049800|1049700|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001176|-0.01|-0.001176|0|0|-0.01|-0.001176|0.01|0.001176|8.505||||||||||||||||||||1|100|100|1
T|JPMX|202608|RLGT|ROUND|250|LNYNN|3|2558|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLGT|ROUND|250|LNYYN|10088|8632165.57|1008827|1006418|1421|0|1221|0|200|0|0|0|0|0|0.000035|0.000004|0.000077|0.000009|-0.003793|-0.000442|-0.002414|-0.000281|0.003132|0.000365|8.589398|0.021527|0.001527|0.000178|0.070938|1421|0.01|0.140746|0||0||||||||2409|0|24|0|0|0.140746
T|JPMX|202608|RLGT|ROUND|250|LYNYN|10237|8689773.82|1023976|1022031|1746|0|1646|0|100|0|0|0|0|0|0.009387|0.0011|0.011174|0.00131|0.006535|0.000766|0.024702|0.002895|0.016913|0.001982|8.531472|0.025613|0.013396|0.00157|0.523032|1021|0.010446|0|725|0.137931|0||||||||1945|0||||
T|JPMX|202608|RLGT|ROUND|5000|LNNNN|7|49088|5800|5666|134|0|0|0|0|0|134|0|0|0|-0.01|-0.001172|-0.03|-0.003515|-0.03|-0.003515|-0.03|-0.003515|-0.03|-0.003515|8.535||||||||||||||||||||1|1230|635|3059
T|JPMX|202608|RLGT|ROUND|5000|LNNYN|1|6160|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLGT|ROUND|5000|LNYYN|6|40446.9|4730|4730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLGT|ROUND|5000|LYNYN|6|43742.46|5168|5168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLI|ODD|0|LNNYN|352|45970.72|721|718|3|0|3|0|0|0|0|0|0|0|-0.2|-0.00307|-0.2|-0.00307|-0.07|-0.001074|-0.14|-0.002149|-0.14|-0.002149|65.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|RLI|ODD|0|LNYYN|458|58106.88|915|859|56|0|52|0|4|0|0|0|0|0|-0.015893|-0.000255|-0.021964|-0.000352|-0.029286|-0.000469|-0.058571|-0.000938|-0.064107|-0.001027|62.4125|0.083929|0.018929|0.000303|0.225532|56|0.0325|0.071429|0||0||||||||56|0|21|3|3|0.071429
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T|JPMX|202608|RLI|ODD|1000|LNNYN|1254|3133979.76|48948|48948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RLI|ODD|1000|LYNYN|457|1048719.1|16393|15843|346|0|260|0|86|0|0|0|0|0|0.026272|0.000415|0.022717|0.000359|0.021387|0.000338|-0.010578|-0.000167|0.05604|0.000885|63.339653|0.058728|0.03659|0.000578|0.623031|150|0.025533|0.22|196|0.270408|0||||||||550|0||||
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T|JPMX|202608|RLI|ODD|5000|LNNYN|157|888416.45|13852|13852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RLI|ROUND|10000|LYNNN|1|19425|300|263|37|0|37|0|0|0|0|0|0|0|0.09|0.001391|0.07|0.001082|0.07|0.001082|0.07|0.001082|0.05|0.000773|64.705|0.09|0.09|0.001391|1|0|||37|0|0||||||||100|0||||
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T|JPMX|202608|RLI|ROUND|20000|LNYNN|8|222390|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|0|
T|JPMX|202608|RLI|ROUND|20000|LNYYN|11295|387296487.36|6060758|6015747|7677|0|6386|0|1291|0|0|0|0|0|0.015451|0.000242|0.012177|0.00019|-0.002581|-0.00004|-0.016445|-0.000257|-0.021108|-0.00033|63.92391|0.075493|0.028566|0.000447|0.378399|7677|0.023463|0.168165|0||0||||||||28700|1441|88|200|100|0.168165
T|JPMX|202608|RLI|ROUND|20000|LYNNN|2|56925|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLI|ROUND|20000|LYNYN|195|6229876.11|98284|91523|1960|0|1091|0|869|0|0|0|0|0|0.006617|0.000105|-0.005372|-0.000085|0.001847|0.000029|0.014699|0.000233|-0.004959|-0.000079|63.126589|0.046281|0.046224|0.000732|0.998787|6|0.009167|0.166667|1954|0.444217|0||||||||4690|278||||
T|JPMX|202608|RLI|ROUND|200000|LNYYN|1|233316|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLI|ROUND|200000|LYNYN|16|3577482.08|56489|56489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLI|ROUND|5000|LNNNN|47008|300321138|4700800|4700197|403|0|0|0|0|103|200|0|100|0|-0.132506|-0.002105|-0.132506|-0.002105|-0.138437|-0.002199|-0.157767|-0.002506|0.065558|0.001041|62.959194||||||||||||||||||||5|44031|9552|15774.560794
T|JPMX|202608|RLI|ROUND|5000|LNNYN|7521|48620907.39|760378|759578|639|0|639|0|0|0|0|0|0|0|0.01338|0.00021|0.013756|0.000215|0.031565|0.000494|0.05529|0.000866|0.003881|0.000061|63.837504||||||||||||||||||||8|0|0|0
T|JPMX|202608|RLI|ROUND|5000|LNYNN|73|467782|7300|6734|566|0|0|0|200|200|101|0|0|65|0.040645|0.000629|0.040645|0.000629|-0.002182|-0.000034|0.169991|0.002632|0.158525|0.002454|64.590495|0.185477|0.040645|0.000629|0.219137|566|0.072416|44682.065371|0||0||||||||700|0|7|1066|441|44682.065371
T|JPMX|202608|RLI|ROUND|5000|LNYYN|25617|165656792.19|2575074|2562408|9736|0|8204|0|1532|0|0|0|0|0|-0.00177|-0.000028|0.004101|0.000064|0.000346|0.000005|-0.012242|-0.000191|-0.044466|-0.000696|63.928038|0.09538|0.016515|0.000258|0.173149|9736|0.039433|0.157354|0||0||||||||12546|0|125|57|57|0.157354
T|JPMX|202608|RLI|ROUND|5000|LYNNN|2|12920|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLI|ROUND|5000|LYNYN|15421|99387181.76|1543122|1531947|8101|0|6178|0|1923|0|0|0|0|0|0.009257|0.000145|0.005208|0.000082|-0.012656|-0.000198|-0.051812|-0.000811|-0.110512|-0.001731|63.86027|0.054712|0.052064|0.000815|0.951604|1220|0.009283|0.017213|6761|0.26357|120|0.005|1||||||11124|0||||
T|JPMX|202608|RLI|ROUND|50000|LNNYN|9661|532405111.45|8243295|8243295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLI|ROUND|50000|LNYNN|1|58410|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|RLI|ROUND|50000|LNYYN|6356|359284751.76|5552429|5526629|2490|0|2389|0|101|0|0|0|0|0|0.001333|0.000021|-0.024277|-0.000378|-0.08049|-0.001255|-0.084201|-0.001313|-0.200876|-0.003132|64.142175|0.111747|0.061281|0.000955|0.548392|2490|0.025233|0.040562|0||0||||||||9600|409|30|641|581|0.040562
T|JPMX|202608|RLI|ROUND|50000|LYNYN|97|8117045.57|126542|116546|588|0|488|0|100|0|0|0|0|0|0.011922|0.00019|0.002007|0.000032|-0.019745|-0.000314|0.010561|0.000168|0.101003|0.001609|62.78801|0.051905|0.05119|0.000815|0.986239|107|0.002897|0|471|0.212314|10|0.01|0||||||2800|17||||
T|JPMX|202608|RLJ|ODD|0|LNNYN|300|28948.97|2575|2383|192|0|177|0|15|0|0|0|0|0|0.003542|0.000313|0.002969|0.000262|-0.001094|-0.000097|0|0|-0.011563|-0.001021|11.320313||||||||||||||||||||16|6|6|0.078125
T|JPMX|202608|RLJ|ODD|0|LNYYN|65|7171.89|634|603|31|0|31|0|0|0|0|0|0|0|-0.010323|-0.000937|-0.009032|-0.00082|-0.008065|-0.000732|-0.052903|-0.004803|-0.014516|-0.001318|11.014839|0.027742|0|0|0|31|0.013871|0|0||0||||||||31|0|3|0|0|0
T|JPMX|202608|RLJ|ODD|0|LYNYN|2562|245309.14|21711|21364|324|0|303|0|21|0|0|0|0|0|0.006867|0.000604|0.006435|0.000566|0.007546|0.000664|0.017114|0.001506|0.034429|0.003029|11.364753|0.011667|0.007083|0.000623|0.607143|160|0.004641|0.0625|164|0.067073|0||||||||347|0||||
T|JPMX|202608|RLJ|ODD|1000|LNNYN|187|200759.05|17324|17324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ|ODD|1000|LNYYN|9|9426.4|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ|ODD|1000|LYNYN|248|267691.62|23331|22678|429|0|423|0|6|0|0|0|0|0|0.005571|0.000488|0.005571|0.000488|0.003333|0.000292|0.020513|0.001798|0.040047|0.00351|11.408462|0.012075|0.00972|0.000852|0.805019|101|0.005|0.059406|328|0|0||||||||653|0||||
T|JPMX|202608|RLJ|ODD|250|LNNYN|705|407676.78|35934|35369|515|0|339|0|176|0|0|0|0|0|0.007476|0.000677|0.005379|0.000487|0.006058|0.000549|0.003573|0.000324|-0.048583|-0.004402|11.036641||||||||||||||||||||16|176|176|0.341748
T|JPMX|202608|RLJ|ODD|250|LNYYN|87|49144.72|4345|4113|232|0|209|0|23|0|0|0|0|0|0.037802|0.003347|0.03681|0.003259|0.04069|0.003603|0.039181|0.003469|0.093103|0.008243|11.29444|0.031552|0.003793|0.000336|0.120219|232|0.013879|0.099138|0||0||||||||232|0|5|23|23|0.099138
T|JPMX|202608|RLJ|ODD|250|LYNYN|1738|1001675.49|88270|85985|1820|0|1645|0|175|0|0|0|0|0|0.007951|0.000706|0.00611|0.000543|0.007681|0.000682|-0.00078|-0.000069|0.000319|0.000028|11.25753|0.01261|0.006725|0.000597|0.533333|1051|0.005095|0.067555|769|0.135241|0||||||||2285|0||||
T|JPMX|202608|RLJ|ROUND|1000|LNNNN|16189|26745386.99|2331577|2331031|546|0|0|100|212|143|91|0|0|0|-0.004432|-0.000385|0.005788|0.000502|0.005018|0.000435|-0.012216|-0.00106|-0.007894|-0.000685|11.524689||||||||||||||||||||7|175690|24372|293.601041
T|JPMX|202608|RLJ|ROUND|1000|LNNYN|7943|20788472.35|1811689|1810930|406|0|363|0|43|0|0|0|0|0|-0.004852|-0.000424|-0.009286|-0.000812|-0.027094|-0.002369|-0.030591|-0.002674|0.020714|0.001811|11.438547||||||||||||||||||||6|159|159|0.105911
T|JPMX|202608|RLJ|ROUND|1000|LNYNN|264|336429.45|29581|29381|200|0|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000447|0.015|0.001342|0.02|0.001789|0.06|0.005367|11.18|0.02|0|0|0|200|0.01|326.5|0||0||||||||300|0|2|2947|1620|326.5
T|JPMX|202608|RLJ|ROUND|1000|LNYYN|6807|14797822.44|1295848|1287048|5728|0|5128|0|600|0|0|0|0|0|0.001677|0.000147|0.000106|0.000009|-0.000652|-0.000057|0.001012|0.000089|-0.023749|-0.002081|11.410663|0.02637|0.003248|0.000285|0.123171|5728|0.011561|0.104749|0||0||||||||8400|0|40|0|0|0.104749
T|JPMX|202608|RLJ|ROUND|1000|LYNNN|402|837148.69|72870|72870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ|ROUND|1000|LYNYN|20179|40735663.17|3558766|3534042|15273|0|12136|0|3137|0|0|0|0|0|-0.001712|-0.000149|-0.002726|-0.000237|-0.003033|-0.000264|-0.005313|-0.000463|-0.018918|-0.001647|11.4835|0.011074|0.005661|0.000493|0.511174|8418|0.004911|0.160608|6855|0.260394|0||||||||24724|0||||
T|JPMX|202608|RLJ|ROUND|10000|LNNNN|39|497430.63|43458|43458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1010|0|
T|JPMX|202608|RLJ|ROUND|10000|LNNYN|197|2760453.6|247064|247064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ|ROUND|10000|LNYYN|801|10879434.76|949772|946372|218|0|218|0|0|0|0|0|0|0|-0.072248|-0.005988|-0.048165|-0.003992|-0.119908|-0.009937|-0.161055|-0.013347|-0.214771|-0.017799|12.06633|0.068165|0.03211|0.002661|0.471063|218|0.018028|0|0||0||||||||2600|0|3|0|0|0
T|JPMX|202608|RLJ|ROUND|10000|LYNNN|3|37490.25|3277|3277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ|ROUND|10000|LYNYN|97|1362560.89|121366|118106|312|0|312|0|0|0|0|0|0|0|0.009631|0.000862|0.009631|0.000862|-0.009663|-0.000865|0.029247|0.002619|0.028542|0.002555|11.16891|0.01|0.009952|0.000891|0.995192|2|0.00375|0|310|0|0||||||||2260|0||||
T|JPMX|202608|RLJ|ROUND|20000|LNNYN|8|247572.26|21359|21359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ|ROUND|20000|LNYYN|46|1913413.79|166466|166466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ|ROUND|20000|LYNYN|170|6598955.96|600423|592031|1839|0|1839|0|0|0|0|0|0|0|0.000544|0.000049|0.000544|0.000049|-0.018303|-0.001662|-0.020479|-0.00186|-0.020283|-0.001842|11.012749|0.01|0.000544|0.000049|0.054377|1739|0.005|0|100|0|0||||||||5900|0||||
T|JPMX|202608|RLJ|ROUND|5000|LNNNN|2132|12782897.3|1118537|1117937|600|0|0|0|0|200|400|0|0|0|0|0|0|0|0|0|0.023333|0.001986|-0.006667|-0.000567|11.75||||||||||||||||||||3|82251|20254|1706.833333
T|JPMX|202608|RLJ|ROUND|5000|LNNYN|3068|18917026.96|1656883|1656883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ|ROUND|5000|LNYYN|1050|7620606.98|672944|663611|3569|0|3569|0|0|0|0|0|0|0|0.008126|0.000732|0.006725|0.000606|0.001272|0.000115|-0.011779|-0.001062|-0.084172|-0.007588|11.092939|0.082202|0.008126|0.000732|0.098848|3569|0.037038|0|0||0||||||||8833|0|14|0|0|0
T|JPMX|202608|RLJ|ROUND|5000|LYNNN|92|554031.02|48213|48213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ|ROUND|5000|LYNYN|515|3344843.39|299300|291745|2299|0|1570|0|729|0|0|0|0|0|-0.000457|-0.000039|-0.00512|-0.000443|-0.008443|-0.00073|-0.013341|-0.001153|-0.008547|-0.000739|11.566709|0.01|0.005981|0.000517|0.598086|924|0.005|0.02381|1375|0.514182|0||||||||6656|0||||
T|JPMX|202608|RLJ|ROUND|50000|LNNYN|25|1635080.75|142960|142960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ|ROUND|50000|LNYYN|51|2854818.85|247387|247387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ|ROUND|50000|LYNNN|1|64420.86|5646|5646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ|ROUND|50000|LYNYN|84|6474569.94|580375|568575|400|0|400|0|0|0|0|0|0|0|0.005|0.000447|0.005|0.000447|0.005|0.000447|-0.015|-0.001342|-0.055|-0.004922|11.175|0.01|0.005|0.000447|0.5|200|0.005|0|200|0|0||||||||10000|0||||
T|JPMX|202608|RLJ-A|ODD|0|LNNYN|1|100.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ODD|0|LNYYN|20|1608.95|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ODD|0|LYNYN|45|3145.93|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ-A|ODD|1000|LNNYN|4|7895.9|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ODD|1000|LNYYN|135|197630.5|7865|7772|25|0|25|0|0|0|0|0|0|0|0.03|0.001193|0.03|0.001193|0.03|0.001193|0.03|0.001193|0.03|0.001193|25.145|0.05|0.03|0.001193|0.6|25|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|RLJ-A|ODD|1000|LYNYN|11|17441.62|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ-A|ODD|250|LNYYN|41|16485.84|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ODD|250|LYNYN|49|22877.08|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ-A|ROUND|1000|LNNYN|2|5527.4|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ROUND|1000|LNYYN|78|199623|7948|7948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ROUND|1000|LYNYN|26|74934.78|2978|2978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLJ-A|ROUND|10000|LNYYN|6|88262.5|3510|3510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ROUND|10000|LYNYN|3|39465.55|1571|1000|200|0|200|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.04|0.001597|25.04|0.02|0.02|0.000799|1|0|||200|0|0||||||||571|0||||
T|JPMX|202608|RLJ-A|ROUND|20000|LNYYN|2|41053.23|1634|1634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLJ-A|ROUND|5000|LYNYN|10|61617.47|2446|2446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLMD|ODD|0|LNNYN|341|37913.9|7424|7371|53|0|48|0|5|0|0|0|0|0|-0.006604|-0.001412|0.005094|0.00109|-0.001887|-0.000404|0.00434|0.000928|0.053396|0.01142|4.675755||||||||||||||||||||5|0|0|0.09434
T|JPMX|202608|RLMD|ODD|0|LNYYN|47|4927.15|963|936|27|0|27|0|0|0|0|0|0|0|-0.025185|-0.004778|-0.015185|-0.002881|-0.022593|-0.004286|-0.011111|-0.002108|-0.012963|-0.002459|5.270741|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|2|0|0|0
T|JPMX|202608|RLMD|ODD|0|LYNYN|1715|126093.77|26948|26704|244|0|152|0|92|0|0|0|0|0|0.026352|0.005638|0.025533|0.005462|0.025943|0.00555|0.00168|0.000359|0.024467|0.005234|4.674303|0.031311|0.028156|0.006024|0.899215|77|0.005|0.25974|167|0.431138|0||||||||244|0||||
T|JPMX|202608|RLMD|ODD|250|LNNYN|235|93513.15|18581|18581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLMD|ODD|250|LNYYN|26|10342.3|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLMD|ODD|250|LYNYN|433|161482.64|33890|33524|345|0|278|0|67|0|0|0|0|0|0.001565|0.000314|-0.001565|-0.000314|-0.001565|-0.000314|-0.001565|-0.000314|0.014348|0.002874|4.992681|0.01|0.001565|0.000314|0.156522|291|0.005|0.230241|54|0|0||||||||366|0||||
T|JPMX|202608|RLMD|ROUND|1000|LNNNN|2366|3495833.26|738929|737425|1504|0|11|0|0|696|301|496|0|0|0.006622|0.00139|0.019814|0.004158|0.01137|0.002386|0.025625|0.005378|0.093737|0.019673|4.764854||||||||||||||||||||6|69690|18194|4465.754654
T|JPMX|202608|RLMD|ROUND|1000|LNNYN|3406|7540147.8|1542127|1542127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLMD|ROUND|1000|LNYYN|1486|4257194.18|855861|845615|5199|0|3999|0|1200|0|0|0|0|0|-0.004562|-0.000948|-0.000167|-0.000035|0.020667|0.004293|0.026088|0.005418|0.064105|0.013315|4.814622|0.038627|0.000481|0.0001|0.012449|5199|0.019073|0.230814|0||0||||||||7446|1900|18|0|0|0.230814
T|JPMX|202608|RLMD|ROUND|1000|LYNNN|111|162967.22|34183|34083|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002096|-0.01|-0.002096|-0.01|-0.002096|-0.01|-0.002096|-0.01|-0.002096|4.77|0|0|0||0|||100|6|0||||||||200|0||||
T|JPMX|202608|RLMD|ROUND|1000|LYNYN|3680|6537461.27|1375782|1355386|9349|0|8568|0|781|0|0|0|0|0|-0.002038|-0.000418|-0.002974|-0.000611|-0.006762|-0.001389|-0.011152|-0.00229|-0.012576|-0.002583|4.868965|0.011086|0.00938|0.001926|0.846102|3274|0.004754|0|5316|0.02295|759|0.01|0.868248||||||18290|83||||
T|JPMX|202608|RLMD|ROUND|10000|LNNYN|4|54012.44|10854|10854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLMD|ROUND|10000|LNYYN|23|285736|53300|53300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLMD|ROUND|10000|LYNYN|34|423354.48|85656|73903|2395|0|1412|0|983|0|0|0|0|0|0.006084|0.001265|0.0059|0.001227|0.0059|0.001227|-0.001499|-0.000312|-0.0101|-0.0021|4.808507|0.01|0.009374|0.001949|0.93737|300|0.0025|0|2095|0.469212|0||||||||5470|483||||
T|JPMX|202608|RLMD|ROUND|20000|LNNYN|2|41672.69|9091|9091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLMD|ROUND|20000|LYNYN|10|245435.07|54786|50199|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.004469|-0.02|-0.004469|-0.02|-0.004469|-0.02|-0.004469|4.475|0.01|0|0|0|300|0.005|0|0||0||||||||4500|0||||
T|JPMX|202608|RLMD|ROUND|250|LNNNN|8656|4533432.43|943986|943132|854|0|200|0|0|0|554|0|100|0|-0.007658|-0.001609|-0.007658|-0.001609|-0.008829|-0.001856|0.001124|0.000236|0.010984|0.002308|4.75829||||||||||||||||||||8|67221|13080|12699.291378
T|JPMX|202608|RLMD|ROUND|250|LNNYN|1454|1148875.29|240131|240031|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405||||||||||||||||||||1|0|0|1
T|JPMX|202608|RLMD|ROUND|250|LNYNN|92|46022|9262|9262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1182|455|
T|JPMX|202608|RLMD|ROUND|250|LNYYN|2360|1267386.53|273528|272328|1080|0|1080|0|0|0|0|0|0|0|0.000926|0.0002|0.012037|0.002595|0.009259|0.001996|0.017778|0.003833|0.016852|0.003633|4.638333|0.023704|0.000926|0.0002|0.039063|1080|0.011389|0|0||0||||||||1200|0|9|0|0|0
T|JPMX|202608|RLMD|ROUND|250|LYNNN|257|143166.87|30005|29957|48|0|48|0|0|0|0|0|0|0|-0.05|-0.011001|-0.03|-0.006601|-0.03|-0.006601|-0.05|-0.011001|-0.05|-0.011001|4.545|0.01|0.01|0.0022|1|0|||48|0|0||||||||191|0||||
T|JPMX|202608|RLMD|ROUND|250|LYNYN|27725|16651481.52|3629359|3620028|7940|0|6260|0|1680|0|0|0|0|0|0.004481|0.000938|0.002781|0.000582|-0.000204|-0.000043|-0.000202|-0.000042|0.005335|0.001117|4.777525|0.012088|0.007814|0.001635|0.646385|3572|0.00479|0.223964|4354|0.202113|14|0.01|0||||||9223|108||||
T|JPMX|202608|RLMD|ROUND|5000|LNNYN|358|2175112.27|433716|433716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLMD|ROUND|5000|LNYYN|776|4715090|921800|915800|4800|0|3000|0|1800|0|0|0|0|0|-0.00625|-0.001192|-0.00125|-0.000238|-0.005625|-0.001072|-0.05|-0.009533|-0.11625|-0.022164|5.245|0.035|0.00375|0.000715|0.107143|4800|0.015625|0.375|0||0||||||||3600|1900|5|627|627|0.375
T|JPMX|202608|RLMD|ROUND|5000|LYNYN|290|1950189.02|396480|363511|10569|0|8064|0|2505|0|0|0|0|0|0.010711|0.002155|0.004838|0.000973|0.003027|0.000609|0.005006|0.001007|-0.032067|-0.006452|4.969902|0.012477|0.013444|0.002705|1.077501|1986|0.004496|0|7154|0.350154|1429|0.009825|0||||||24573|2771||||
T|JPMX|202608|RLMD|ROUND|50000|LYNYN|4|210327.61|47398|47398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLTY|ODD|0|LNNYN|12|1062.74|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLTY|ODD|0|LNYYN|25|2461.51|157|152|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001267|0.04|0.002534|15.785|0.07|0|0|0|5|0.035|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|RLTY|ODD|0|LYNYN|34|2489.05|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLTY|ODD|1000|LNNYN|7|8507.5|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLTY|ODD|1000|LNYYN|16|19820.75|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLTY|ODD|1000|LYNYN|19|22224.84|1413|1413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLTY|ODD|250|LNNYN|6|4267.59|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLTY|ODD|250|LNYYN|21|11172.17|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLTY|ODD|250|LYNYN|11|6249.78|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLTY|ROUND|1000|LNNNN|3306|7025547|446800|444955|645|0|0|0|0|0|0|200|345|100|-0.069302|-0.004459|-0.069302|-0.004459|-0.069302|-0.004459|-0.066202|-0.004259|-0.056899|-0.003661|15.542248||||||||||||||||||||4|17714|5474|329042.294574
T|JPMX|202608|RLTY|ROUND|1000|LNNYN|1340|2121631.17|134514|134514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLTY|ROUND|1000|LNYNN|17|47252|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|432|0|
T|JPMX|202608|RLTY|ROUND|1000|LNYYN|5546|8724803.15|557204|556120|356|0|211|0|145|0|0|0|0|0|0.037584|0.002404|0.037584|0.002404|0.037275|0.002384|0.036433|0.00233|0.039747|0.002542|15.634972|0.067022|0.037584|0.002404|0.560771|356|0.014719|0.407303|0||0||||||||1084|0|7|0|0|0.407303
T|JPMX|202608|RLTY|ROUND|1000|LYNYN|19095|29996209.6|1918228|1917918|300|0|300|0|0|0|0|0|0|0|0.035|0.002232|0.035|0.002232|0.035|0.002232|0.035|0.002232|0.035|0.002232|15.681667|0.063333|0.035|0.002232|0.552632|200|0.02125|0|100|0|0||||||||310|0||||
T|JPMX|202608|RLTY|ROUND|10000|LNYYN|6|88596.06|5684|5684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLTY|ROUND|10000|LYNYN|8|120901.6|7784|7784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLTY|ROUND|20000|LNNYN|1|48371.7|3081|3081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLTY|ROUND|20000|LNYYN|5|169215|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLTY|ROUND|20000|LYNYN|7|191540.6|12243|12243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLTY|ROUND|5000|LNNYN|5|30294.76|1906|1906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLTY|ROUND|5000|LNYYN|13|95259.72|6086|5207|101|0|101|0|0|0|0|0|0|0|0.000495|0.000031|0.000495|0.000031|0.000495|0.000031|0.000495|0.000031|0.000495|0.000031|15.906386|0.020495|0.000495|0.000031|0.024155|101|0.01|0|0||0||||||||879|0|2|0|0|0
T|JPMX|202608|RLTY|ROUND|5000|LYNYN|25|171134.21|10911|9711|401|0|201|0|200|0|0|0|0|0|0.059925|0.003855|0.059651|0.003837|0.059676|0.003839|0.054688|0.003518|0.039726|0.002556|15.545|0.07|0.06|0.00386|0.857143|401|0.005|0.498753|0||0||||||||1200|0||||
T|JPMX|202608|RLTY|ROUND|50000|LNYYN|4|363782.36|23068|23068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLTY|ROUND|50000|LYNYN|1|67513.25|4325|4325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLX|ODD|0|LNNYN|73|5616.34|3022|3022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLX|ODD|0|LNYYN|1|184.92|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLX|ODD|0|LYNYN|750|62331.82|33580|32949|631|0|401|0|230|0|0|0|0|0|0.007512|0.003897|0.007512|0.003897|0.006054|0.003141|0.005135|0.002664|0.005135|0.002664|1.927456|0.01|0.007512|0.003897|0.751189|157|0.005|0|474|0.485232|0||||||||631|0||||
T|JPMX|202608|RLX|ROUND|0|LNNNN|11|2078|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|RLX|ROUND|0|LNNYN|305|55894.07|30550|30550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|0|LYNYN|6105|1142682.78|617484|609709|7500|0|5975|0|1525|0|0|0|0|0|0.005047|0.002615|0.005047|0.002615|0.004743|0.002458|0.004209|0.002181|0.002441|0.001265|1.92966|0.01|0.005047|0.002615|0.504667|3915|0.004745|0.178799|3585|0.230126|0||||||||7775|0||||
T|JPMX|202608|RLX|ROUND|1000|LNNNN|1812|7225226.19|3668746|3668746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122131|38314|
T|JPMX|202608|RLX|ROUND|1000|LNNYN|330|909626.93|501728|501728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|1000|LYNNN|9|30180.25|15686|15686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLX|ROUND|1000|LYNYN|4197|8707461.65|4635251|4622785|8643|0|5703|0|2940|0|0|0|0|0|0.004212|0.002185|0.002441|0.001266|0.002441|0.001266|0.001828|0.000948|-0.002455|-0.001274|1.927633|0.01|0.005369|0.002785|0.536851|4003|0.005|0.274794|4640|0.396552|0||||||||12466|0||||
T|JPMX|202608|RLX|ROUND|10000|LNNNN|963|12284775.18|6300950|6300950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232681|117430|
T|JPMX|202608|RLX|ROUND|10000|LYNNN|10|148580.13|79799|79799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLX|ROUND|10000|LYNYN|112|1318955.48|688389|659260|4649|0|4549|0|100|0|0|0|0|0|0.00484|0.002633|0.00484|0.002633|0.00484|0.002633|0.007202|0.003918|-0.010006|-0.005444|1.838222|0.01|0.0057|0.003101|0.570015|3349|0.002984|0.02986|1300|0|0||||||||16429|0||||
T|JPMX|202608|RLX|ROUND|20000|LNNNN|59|1580131.42|823488|823488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61714|18461|
T|JPMX|202608|RLX|ROUND|20000|LNNYN|3|131789.24|69846|69846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|20000|LYNNN|1|20876.16|10873|10873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLX|ROUND|20000|LYNYN|101|2778013.95|1502987|1466583|3061|0|577|0|2484|0|0|0|0|0|0.006594|0.003274|-0.009636|-0.004784|-0.009636|-0.004784|-0.007172|-0.003561|-0.007172|-0.003561|2.01401|0.01|0.009711|0.004822|0.971088|177|0.0025|0|2884|0.861304|0||||||||25082|0||||
T|JPMX|202608|RLX|ROUND|250|LNNNN|53|34911.13|18752|18752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1306|503|
T|JPMX|202608|RLX|ROUND|250|LNNYN|873|633398.99|335007|335007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|250|LNYYN|1|948.72|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|250|LYNNN|1|557.52|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLX|ROUND|250|LYNYN|9162|5241981.02|2861837|2830026|26322|0|22336|0|3986|0|0|0|0|0|0.008444|0.004419|0.008432|0.004413|0.005523|0.002891|0.003035|0.001588|-0.001488|-0.000779|1.910686|0.01|0.008444|0.004419|0.844389|4196|0.004881|0.142993|22126|0.153033|0||||||||31811|0||||
T|JPMX|202608|RLX|ROUND|5000|LNNNN|2493|16401813.06|8382754|8381754|1000|0|0|0|0|0|0|1000|0|0|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825||||||||||||||||||||1|305046|119335|15430
T|JPMX|202608|RLX|ROUND|5000|LNNYN|59|310204|167900|167900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|5000|LNYYN|12|87048|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLX|ROUND|5000|LYNNN|9|61432.49|32340|32340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLX|ROUND|5000|LYNYN|434|2981968|1537428|1520611|4400|0|3900|0|500|0|0|0|0|0|0.002727|0.001468|0.002727|0.001468|0.002727|0.001468|0.001818|0.000979|0.001818|0.000979|1.857727|0.01|0.002727|0.001468|0.272727|3200|0.005|0|1200|0.416667|0||||||||16817|0||||
T|JPMX|202608|RLX|ROUND|50000|LYNYN|13|932159.59|472029|275625|35062|0|35062|0|0|0|0|0|0|0|0.005551|0.002861|0.005551|0.002861|0.005551|0.002861|0.005551|0.002861|0.005314|0.002738|1.940652|0.01|0.005551|0.002861|0.555145|31195|0.0025|0|3867|0|0||||||||196404|0||||
T|JPMX|202608|RLY|ODD|0|LNNYN|10|854.82|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLY|ODD|0|LNYYN|132|10005.33|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ODD|0|LYNYN|250|22384.89|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ODD|1000|LNNYN|3|7494.67|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLY|ODD|1000|LNYYN|48|100737.5|2730|2730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ODD|1000|LYNYN|216|440546.13|11896|11896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ODD|250|LNYYN|50|25308.85|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ODD|250|LYNYN|193|113683.06|3084|3084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ROUND|1000|LNNNN|3039|11148983|303900|303900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1479|204|
T|JPMX|202608|RLY|ROUND|1000|LNNYN|53|197734|5300|5200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|-0.01|-0.000267|37.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|RLY|ROUND|1000|LNYNN|8|29779|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RLY|ROUND|1000|LNYYN|859|3218154.72|86145|85945|200|0|100|0|100|0|0|0|0|0|0.005|0.000136|0.03|0.000819|-0.03|-0.000819|0.06|0.001637|0.015|0.000409|36.65|0.03|0.005|0.000136|0.166667|200|0.0125|0.5|0||0||||||||200|0|2|100|100|0.5
T|JPMX|202608|RLY|ROUND|1000|LYNYN|17221|64468961.47|1722752|1722752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ROUND|10000|LNNYN|2|26462.7|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|10000|LNYYN|32|461583.29|12492|12492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|10000|LYNYN|71|1045254.09|28065|28065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ROUND|20000|LNYYN|21|628614.78|17007|17007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|20000|LYNYN|17|583306.44|15862|15862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ROUND|200000|LNYYN|2|694002|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|5000|LNNYN|1|9784.89|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|5000|LNYYN|95|704915.92|18937|18937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|5000|LYNYN|825|6084320.33|162967|162967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLY|ROUND|50000|LNNYN|2|345920|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|50000|LNYYN|16|1626064.74|43873|43873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLY|ROUND|50000|LYNYN|6|477492.93|13145|13145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLYB|ODD|0|LNNYN|15|1302.54|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLYB|ODD|0|LNYYN|1635|204245.21|12213|12213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLYB|ODD|0|LYNYN|14303|2044426.05|122470|122456|14|0|11|0|3|0|0|0|0|0|0.037143|0.002191|0.035|0.002065|0.035|0.002065|0.020714|0.001222|0.007857|0.000463|16.952857|0.234286|0.037143|0.002191|0.158537|11|0.125455|0|3|1|0||||||||14|0||||
T|JPMX|202608|RLYB|ODD|1000|LNNYN|11|14443.94|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLYB|ODD|1000|LNYYN|44|57058.6|3450|3154|230|0|219|0|11|0|0|0|0|0|0.21313|0.012644|0.21313|0.012644|0.21313|0.012644|0.209304|0.012417|0.257652|0.015285|16.856522|0.252174|0.21313|0.012644|0.845172|230|0.019522|0.047826|0||0||||||||296|0|4|0|0|0.047826
T|JPMX|202608|RLYB|ODD|1000|LYNYN|12|17492.06|1048|888|160|0|160|0|0|0|0|0|0|0|0.14|0.008401|0.14|0.008401|0.14|0.008401|0.14|0.008401|0.14|0.008401|16.665|0.15|0.14|0.008401|0.933333|160|0.005|0|0||0||||||||160|0||||
T|JPMX|202608|RLYB|ODD|250|LNNYN|31|17973.74|1087|1087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLYB|ODD|250|LNYYN|478|148191.1|8830|8697|133|0|54|0|79|0|0|0|0|0|0.157293|0.009407|0.190602|0.011399|0.190075|0.011367|0.190075|0.011367|0.224887|0.013449|16.721316|0.23812|0.157293|0.009407|0.660562|133|0.040414|0.593985|0||0||||||||133|0|4|0|0|0.593985
T|JPMX|202608|RLYB|ODD|250|LYNYN|5706|1696159.94|101865|101804|61|0|37|0|24|0|0|0|0|0|0.097377|0.005761|0.152459|0.009019|0.152459|0.009019|0.152459|0.009019|0.113115|0.006692|16.904098|0.215738|0.199672|0.011812|0.925532|61|0.008033|0.393443|0||0||||||||61|0||||
T|JPMX|202608|RLYB|ROUND|1000|LNNNN|19286|44502491|2678000|2674349|451|0|0|0|0|100|0|100|251|0|-0.123681|-0.007319|-0.089002|-0.005267|-0.05796|-0.00343|-0.173259|-0.010253|-0.203681|-0.012054|16.89786||||||||||||||||||||6|12008|8857|62271.736142
T|JPMX|202608|RLYB|ROUND|1000|LNNYN|10|21386.49|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RLYB|ROUND|1000|LNYNN|18|42684|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLYB|ROUND|1000|LNYYN|694|1184393.87|70655|69849|701|0|401|0|300|0|0|0|0|0|0.025606|0.001555|0.019914|0.001209|-0.021455|-0.001303|0.035606|0.002162|0.052725|0.003201|16.471633|0.165949|0.118845|0.007215|0.716152|701|0.023552|0.42796|0||0||||||||801|0|6|0|0|0.42796
T|JPMX|202608|RLYB|ROUND|1000|LYNYN|25|52587.88|3250|3150|100|0|100|0|0|0|0|0|0|0|0.36|0.021053|0.36|0.021053|0.36|0.021053|0.36|0.021053|0.35|0.020468|17.1|0.4|0.36|0.021053|0.9|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|RLYB|ROUND|10000|LNYYN|3|47768.6|2880|2880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLYB|ROUND|10000|LYNYN|1|11137|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLYB|ROUND|5000|LNYYN|2|16127|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RLYB|ROUND|5000|LYNYN|1|9804|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RLYB|ROUND|50000|LNYYN|5|279780|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RM|ODD|0|LNNYN|25|3409.27|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RM|ODD|0|LNYYN|164|18928.6|564|548|16|0|12|0|4|0|0|0|0|0|0.019375|0.00059|0.019375|0.00059|0.011875|0.000362|0.016875|0.000514|-0.125625|-0.003826|32.8325|0.30625|0.0425|0.001294|0.138776|16|0.131875|0.25|0||0||||||||16|0|4|0|0|0.25
T|JPMX|202608|RM|ODD|0|LYNYN|462|39084.18|1184|1177|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.02|-0.000613|32.615|0.19|0|0|0|1|0.095|0|0||0||||||||7|0||||
T|JPMX|202608|RM|ODD|1000|LNNYN|243|449814.34|13419|13419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RM|ODD|1000|LNYYN|136|260392.18|7762|7728|34|0|0|0|34|0|0|0|0|0|0.06|0.001844|0.06|0.001844|0.05|0.001537|0.5|0.01537|0.6|0.018445|32.53|1.36|0.06|0.001844|0.044118|34|0.65|1|0||0||||||||34|0|1|0|0|1
T|JPMX|202608|RM|ODD|1000|LYNYN|281|553434.21|16881|16754|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.137705|0.004193|0.167213|0.005092|32.841475|0.122623|0|0|0|61|0.061311|0|0||0||||||||127|0||||
T|JPMX|202608|RM|ODD|250|LNNYN|26|14668.01|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RM|ODD|250|LNYYN|457|207361.66|6241|6241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RM|ODD|250|LYNYN|430|195273.63|5910|5910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RM|ROUND|1000|LNNNN|24124|80712499|2412400|2411474|326|0|0|0|0|69|0|9|248|0|-0.359018|-0.010559|-0.359018|-0.010559|-0.359018|-0.010559|-0.360859|-0.010613|-0.167607|-0.004929|34.002699||||||||||||||||||||11|28592|10980|67466.822086
T|JPMX|202608|RM|ROUND|1000|LNNYN|16482|55308976|1648220|1647920|280|0|280|0|0|0|0|0|0|0|-0.060357|-0.001834|-0.057143|-0.001737|-0.060357|-0.001834|-0.094643|-0.002876|-0.001429|-0.000043|32.905714||||||||||||||||||||3|0|0|0
T|JPMX|202608|RM|ROUND|1000|LNYNN|3|9912|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RM|ROUND|1000|LNYYN|12165|40401959.85|1216624|1214275|1857|0|1592|0|265|0|0|0|0|0|0.05801|0.001734|0.050552|0.001511|0.040918|0.001223|0.051785|0.001548|0.013406|0.000401|33.455555|0.202396|0.068996|0.002062|0.340894|1857|0.0667|0.142703|0||0||||||||2300|23|23|0|0|0.142703
T|JPMX|202608|RM|ROUND|1000|LYNYN|8079|26969669|808085|806298|1584|0|1446|0|138|0|0|0|0|0|0.057816|0.001729|0.046824|0.0014|0.012399|0.000371|0.034009|0.001017|0.15827|0.004733|33.438984|0.127475|0.074514|0.002228|0.584538|1105|0.037959|0.090498|479|0.079332|0||||||||1754|5||||
T|JPMX|202608|RM|ROUND|10000|LNNYN|3024|30462933|907200|907200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RM|ROUND|10000|LNYYN|400|4105005.48|120968|120368|101|0|1|0|100|0|0|0|0|0|-0.079109|-0.002285|-0.08901|-0.002571|-0.08901|-0.002571|-0.111089|-0.003209|0.098911|0.002857|34.62|0.2|0.118911|0.003435|0.594554|101|0.040545|0.990099|0||0||||||||500|0|2|0|0|0.990099
T|JPMX|202608|RM|ROUND|10000|LYNYN|10|149029.66|4502|4202|300|0|300|0|0|0|0|0|0|0|0.15|0.004469|0.07|0.002086|0.07|0.002086|0.09|0.002681|0.04|0.001192|33.565|0.27|0.27|0.008044|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|RM|ROUND|20000|LNNYN|1|32701.2|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RM|ROUND|20000|LNYYN|5|158303.84|4651|4651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RM|ROUND|20000|LYNYN|4|120669.43|3593|3593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RM|ROUND|5000|LNNNN|24245|161875250|4849000|4846631|769|0|0|0|0|161|157|389|62|0|-0.152172|-0.004648|-0.145579|-0.004447|-0.134824|-0.004118|-0.079194|-0.002419|-0.095735|-0.002924|32.737945||||||||||||||||||||33|38440|16860|20151.924577
T|JPMX|202608|RM|ROUND|5000|LNNYN|33434|229845659.62|6973538|6973338|180|0|180|0|0|0|0|0|0|0|-0.015|-0.000448|-0.015|-0.000448|-0.015|-0.000448|-0.015|-0.000448|-0.015|-0.000448|33.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|RM|ROUND|5000|LNYNN|7|47282|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|0|
T|JPMX|202608|RM|ROUND|5000|LNYYN|3728|25849645.87|781827|777848|2606|0|2030|0|576|0|0|0|0|0|0.065288|0.001977|0.040806|0.001236|-0.017556|-0.000532|-0.036573|-0.001108|-0.125334|-0.003796|33.016042|0.182475|0.115342|0.003493|0.632095|2606|0.033567|0.221028|0||0||||||||3259|395|17|103|103|0.221028
T|JPMX|202608|RM|ROUND|5000|LYNYN|18|125172.73|3791|3791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMAX|ODD|0|LNNYN|64|5996.8|512|502|10|0|10|0|0|0|0|0|0|0|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.08|-0.005842|-0.13|-0.009493|13.695||||||||||||||||||||2|0|0|0
T|JPMX|202608|RMAX|ODD|0|LNYYN|326|26334.93|2130|2108|22|0|13|0|9|0|0|0|0|0|-0.042727|-0.003366|-0.035909|-0.002829|-0.049545|-0.003903|-0.05|-0.003939|-0.067273|-0.0053|12.693182|0.036364|0|0|0|22|0.018182|0.409091|0||0||||||||22|0|5|9|9|0.409091
T|JPMX|202608|RMAX|ODD|0|LYNYN|758|80545.39|7767|7729|24|0|24|0|0|0|0|0|0|0|0.024583|0.001899|0.024583|0.001899|0.053333|0.004119|0.09875|0.007627|0.1375|0.01062|12.9475|0.033333|0.024583|0.001899|0.7375|7|0.015|0|17|0|0||||||||24|0||||
T|JPMX|202608|RMAX|ODD|1000|LNNYN|2|2601.72|198|99|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000818|-0.01|-0.000818|0.01|0.000818|-0.13|-0.010634|-0.26|-0.021268|12.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|RMAX|ODD|1000|LNYYN|50|56872.89|4515|4421|94|0|94|0|0|0|0|0|0|0|-0.03|-0.00259|-0.04|-0.003453|-0.06|-0.005179|-0.06|-0.005179|0.01|0.000863|11.585|0.03|0.01|0.000863|0.333333|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|RMAX|ODD|1000|LYNYN|34|39638.16|3213|3213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMAX|ODD|1000|MXXNN|1|1103.16|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMAX|ODD|250|LNNYN|28|15342.54|1313|1313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMAX|ODD|250|LNYYN|208|127267.51|10518|10378|140|0|140|0|0|0|0|0|0|0|-0.025714|-0.001864|-0.025714|-0.001864|-0.023571|-0.001708|-0.002857|-0.000207|-0.146429|-0.010613|13.797143|0.077143|0.012857|0.000932|0.166667|140|0.032143|0|0||0||||||||140|0|3|0|0|0
T|JPMX|202608|RMAX|ODD|250|LYNYN|402|199576.5|19369|19065|179|0|149|0|30|0|0|0|0|0|0.001899|0.000164|0.011173|0.000967|-0.011899|-0.00103|-0.009944|-0.000861|0.026648|0.002307|11.55162|0.02581|0.021899|0.001896|0.848485|70|0.005|0|109|0.275229|0||||||||304|0||||
T|JPMX|202608|RMAX|ROUND|1000|LNNNN|3093|4809103|405100|405000|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.01|0.00104|0.1|0.0104|0.03|0.00312|9.615||||||||||||||||||||1|6821|3523|13541
T|JPMX|202608|RMAX|ROUND|1000|LNNYN|11344|35363314.99|3517601|3517001|500|0|400|0|100|0|0|0|0|0|-0.004|-0.000346|-0.008|-0.000693|-0.012|-0.001039|-0.032|-0.002771|-0.146|-0.012644|11.547||||||||||||||||||||5|200|200|0.2
T|JPMX|202608|RMAX|ROUND|1000|LNYNN|43|60318|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|JPMX|202608|RMAX|ROUND|1000|LNYYN|7338|17417199.81|1536731|1522912|8989|0|7560|0|1429|0|0|0|0|0|-0.000062|-0.000005|-0.002683|-0.00023|-0.004013|-0.000343|-0.006155|-0.000527|-0.035197|-0.003012|11.686428|0.028599|0.006252|0.000535|0.218609|8989|0.011174|0.158972|0||0||||||||13619|200|77|100|100|0.158972
T|JPMX|202608|RMAX|ROUND|1000|LYNNN|1|1110|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMAX|ROUND|1000|LYNYN|950|1672299.03|140345|135431|2962|0|2458|0|504|0|0|0|0|0|-0.004946|-0.00041|-0.021283|-0.001766|-0.017157|-0.001424|-0.020874|-0.001732|0.016884|0.001401|12.050641|0.023059|0.021965|0.001823|0.952562|954|0.009822|0.161426|1708|0.204918|300|0.025833|0||||||4714|98||||
T|JPMX|202608|RMAX|ROUND|1000|MXXNN|1|2622|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMAX|ROUND|10000|LNNYN|2|23940|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|10000|LNYYN|13|164684.78|13979|13979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|10000|LYNYN|58|722412.59|60036|54455|1060|0|1060|0|0|0|0|0|0|0|0.00283|0.000232|0.00283|0.000232|0.017358|0.001422|0.013585|0.001113|0.169245|0.013861|12.210566|0.026415|0.003774|0.000309|0.142857|800|0.015|0|260|0|0||||||||2300|0||||
T|JPMX|202608|RMAX|ROUND|20000|LNYYN|5|153738.64|12072|12072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|20000|LYNYN|20|551404.72|46724|44143|50|0|50|0|0|0|0|0|0|0|0.02|0.001753|0.02|0.001753|0.02|0.001753|0.02|0.001753|-0.08|-0.007011|11.41|0.02|0.02|0.001753|1|0|||50|0|0||||||||400|0||||
T|JPMX|202608|RMAX|ROUND|250|LNNNN|297|283166|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|919|582|
T|JPMX|202608|RMAX|ROUND|250|LNNYN|17|15745|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|250|LNYNN|7|6677|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RMAX|ROUND|250|LNYYN|162|153359|16200|15800|380|0|380|0|0|0|0|0|0|0|-0.007895|-0.000835|-0.02|-0.002116|-0.024211|-0.002562|-0.018947|-0.002005|-0.039474|-0.004177|9.45|0.025263|0.005263|0.000557|0.208333|380|0.01|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|RMAX|ROUND|250|LYNNN|1|957|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMAX|ROUND|250|LYNYN|145|139870|14500|14000|270|0|270|0|0|0|0|0|0|0|0.001481|0.000154|0.001481|0.000154|-0.002593|-0.000269|0.015556|0.001614|0.060741|0.006301|9.640185|0.01|0.002593|0.000269|0.259259|200|0.005|0|70|0|0||||||||500|0||||
T|JPMX|202608|RMAX|ROUND|5000|LNNYN|972|5542315.6|456132|456132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|5000|LNYYN|881|5198870.49|423034|421760|264|0|64|0|200|0|0|0|0|0|0.012424|0.000972|0.015152|0.001185|0.016667|0.001304|0.02303|0.001801|0.123333|0.009646|12.785909|0.051212|0.015152|0.001185|0.295858|264|0.01803|0.757576|0||0||||||||1000|0|3|0|0|0.757576
T|JPMX|202608|RMAX|ROUND|5000|LYNYN|120|809015.02|67003|62619|1804|0|1604|0|200|0|0|0|0|0|0.017029|0.001382|0.016497|0.001338|0.019618|0.001592|0.004202|0.000341|-0.026735|-0.002169|12.326062|0.025516|0.023298|0.00189|0.9131|400|0.005|0|1404|0.14245|0||||||||3648|0||||
T|JPMX|202608|RMAX|ROUND|50000|LNNYN|5|304360|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|50000|LNYYN|3|242064|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMAX|ROUND|50000|LYNYN|13|1093657.61|87319|87319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBI|ODD|0|LNNYN|37|4821.28|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBI|ODD|0|LNYYN|432|45136.84|2823|2819|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000629|0|0|0.04|0.002515|0.01|0.000629|15.905|0.11|0.01|0.000629|0.090909|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|RMBI|ODD|0|LYNYN|973|78591.8|4923|4900|23|0|23|0|0|0|0|0|0|0|0.045652|0.002867|0.045652|0.002867|0.045652|0.002867|0.045652|0.002867|0.03|0.001884|15.925652|0.049565|0.045652|0.002867|0.921053|9|0.005|0|14|0|0||||||||23|0||||
T|JPMX|202608|RMBI|ODD|1000|LNNYN|20|25778.1|1610|1610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBI|ODD|1000|LNYYN|203|309306.63|19451|19357|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001252|-0.02|-0.001252|-0.01|-0.000626|-0.01|-0.000626|-0.03|-0.001878|15.975|0.03|0|0|0|1|0.015|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|RMBI|ODD|1000|LYNYN|21|28174.67|1757|1674|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001891|-0.03|-0.001891|-0.02|-0.001261|-0.02|-0.001261|0.07|0.004412|15.865|0.03|0|0|0|3|0.015|0|0||0||||||||83|0||||
T|JPMX|202608|RMBI|ODD|250|LNNYN|75|47210.83|2949|2949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBI|ODD|250|LNYYN|91|50334.94|3153|3105|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.058077|0.003613|0.048077|0.002991|16.072308|0.04|0|0|0|26|0.02|0|0||0||||||||48|0|2|0|0|0
T|JPMX|202608|RMBI|ODD|250|LYNYN|236|109448.52|6851|6739|112|0|112|0|0|0|0|0|0|0|0.049643|0.003118|0.049643|0.003118|0.049643|0.003118|0.031339|0.001968|0.027679|0.001738|15.923705|0.054911|0.049643|0.003118|0.904065|36|0.008194|0|76|0|0||||||||112|0||||
T|JPMX|202608|RMBI|ROUND|1000|LNNNN|7216|18158239|1137100|1136297|3|0|0|0|0|1|0|2|0|0|-0.046667|-0.002916|-0.046667|-0.002916|-0.046667|-0.002916|-0.046667|-0.002916|-0.026667|-0.001666|16.003333||||||||||||||||||||2|10196|4927|7689.333333
T|JPMX|202608|RMBI|ROUND|1000|LNNYN|2160|3499010.28|219832|219832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBI|ROUND|1000|LNYNN|11|23959|1500|1497|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000627|0.01|0.000627|0.02|0.001255|-0.07|-0.004391|15.94|0.06|0|0|0|3|0.03|0|0||0||||||||200|0|1|217|7|0
T|JPMX|202608|RMBI|ROUND|1000|LNYYN|10084|16218239.99|1016737|1015990|127|0|114|0|13|0|0|0|0|0|0.052205|0.003273|0.051181|0.003209|0.052205|0.003273|0.06|0.003762|0.05315|0.003333|15.948504|0.09937|0.057008|0.003574|0.573693|127|0.021181|0.102362|0||0||||||||697|0|5|0|0|0.102362
T|JPMX|202608|RMBI|ROUND|1000|LYNYN|5266|8604678.23|536941|536195|672|0|672|0|0|0|0|0|0|0|0.023482|0.001472|0.023482|0.001472|0.010089|0.000632|-0.012232|-0.000767|-0.063244|-0.003964|15.954315|0.040655|0.025446|0.001595|0.625915|524|0.009752|0|148|0|0||||||||700|0||||
T|JPMX|202608|RMBI|ROUND|10000|LNNYN|2|23031.45|1465|1465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBI|ROUND|10000|LNYYN|1|14166|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMBI|ROUND|10000|LYNYN|9|125192|8004|8004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBI|ROUND|20000|LNYYN|9|266365|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMBI|ROUND|20000|LYNYN|3|126280|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBI|ROUND|5000|LNNYN|10|62976.92|3953|3953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBI|ROUND|5000|LNYYN|13|75312.64|4811|4811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMBI|ROUND|5000|LYNYN|3|20397.24|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBS|ODD|0|LNNYN|414|57153.72|608|607|1|0|0|0|1|0|0|0|0|0|0.05|0.000584|0.06|0.0007|-0.09|-0.00105|-0.3|-0.003502|0.01|0.000117|85.675||||||||||||||||||||1|1|1|1
T|JPMX|202608|RMBS|ODD|0|LNYYN|1008|137225.58|1454|1444|10|0|6|0|4|0|0|0|0|0|-0.045|-0.000475|-0.054|-0.000571|-0.061|-0.000645|-0.182|-0.001923|-0.279|-0.002948|94.641|0.298|0|0|0|10|0.149|0.4|0||0||||||||10|0|7|0|0|0.4
T|JPMX|202608|RMBS|ODD|0|LYNYN|739|99408.71|1047|1040|7|0|5|0|2|0|0|0|0|0|0.165|0.001696|0.169286|0.00174|0.072143|0.000742|0.013571|0.00014|-0.487857|-0.005015|97.284286|0.297143|0.173571|0.001784|0.584135|6|0.073333|0.333333|0||1|0.0075|0||||||7|0||||
T|JPMX|202608|RMBS|ODD|0|MXXNN|3|278.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBS|ODD|1000|LNNYN|1737|4715796.57|50424|50270|70|0|69|1|0|0|0|0|0|0|0.007|0.00008|0.013857|0.000158|0.078143|0.000889|0.084429|0.00096|0.080286|0.000913|87.930571||||||||||||||||||||5|0|0|0.004051
T|JPMX|202608|RMBS|ODD|1000|LNYNN|1|1274|14|0|14|0|0|0|0|14|0|0|0|0|-0.09|-0.000989|-0.07|-0.000769|-0.19|-0.002088|-0.26|-0.002857|0.3|0.003296|91.015|0.11|0.03|0.00033|0.272727|14|0.04|15|0||0||||||||14|0|1|14|14|15
T|JPMX|202608|RMBS|ODD|1000|LNYYN|4260|12798386.4|140889|140078|707|0|598|0|109|0|0|0|0|0|-0.000545|-0.000006|0.070629|0.000732|0.040573|0.00042|0.152567|0.001581|0.177419|0.001838|96.505594|0.223663|0.012666|0.000131|0.056631|707|0.105499|0.154173|0||0||||||||811|0|31|48|48|0.154173
T|JPMX|202608|RMBS|ODD|1000|LYNYN|1034|2478470.55|26407|25638|438|0|295|0|143|0|0|0|0|0|0.032705|0.000351|0.040811|0.000439|0.119167|0.001281|0.187911|0.002019|0.067454|0.000725|93.051153|0.085411|0.044372|0.000477|0.519513|204|0.04739|0.426471|201|0.189055|33|0.020606|0.545455||||||769|0||||
T|JPMX|202608|RMBS|ODD|10000|LNNYN|13|130889.25|1283|1283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBS|ODD|10000|LNYYN|133|1337489.86|13132|13132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMBS|ODD|10000|LYNYN|2|20175.21|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBS|ODD|250|LNNYN|1244|758402.05|8180|8159|21|0|13|0|8|0|0|0|0|0|-0.051905|-0.000537|-0.050952|-0.000527|-0.012857|-0.000133|0.222857|0.002307|-0.108095|-0.001119|96.609762||||||||||||||||||||4|5|5|0.380952
T|JPMX|202608|RMBS|ODD|250|LNYYN|1896|1086592.85|11578|11350|213|0|204|0|9|0|0|0|0|0|-0.0277|-0.000283|-0.034648|-0.000354|-0.054883|-0.000561|-0.080892|-0.000828|-0.174507|-0.001785|97.743286|0.184413|0.010986|0.000112|0.059572|213|0.086714|0.042254|0||0||||||||228|0|48|0|0|0.042254
T|JPMX|202608|RMBS|ODD|250|LYNYN|1846|973326.29|10357|10252|89|0|58|0|31|0|0|0|0|0|0.052303|0.000542|0.064101|0.000665|0.049045|0.000509|-0.068146|-0.000707|-0.272978|-0.002831|96.427303|0.190337|0.093652|0.000971|0.492031|64|0.067227|0.375|25|0.28|0||||||||105|0||||
T|JPMX|202608|RMBS|ODD|5000|LNNYN|808|5705377.88|60392|60392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMBS|ODD|5000|LNYYN|2665|19620043.68|206123|204212|811|0|733|0|78|0|0|0|0|0|-0.034026|-0.000353|-0.008662|-0.00009|-0.018083|-0.000188|-0.054655|-0.000568|0.095481|0.000992|96.258477|0.345512|0.03463|0.00036|0.100228|811|0.155441|0.096178|0||0||||||||1911|0|26|62|62|0.096178
T|JPMX|202608|RMBS|ODD|5000|LYNYN|315|2255200.71|24283|23124|825|0|718|0|107|0|0|0|0|0|0.024145|0.000265|0.028909|0.000317|0.039527|0.000433|0.054752|0.0006|0.045224|0.000496|91.253824|0.190097|0.024036|0.000263|0.126443|573|0.119546|0.012216|252|0.396825|0||||||||1159|0||||
T|JPMX|202608|RMBS|ROUND|10000|LNNNN|147288|2523853674|26957400|26932216|24284|0|518|0|1714|17014|5031|7|0|0|-0.146718|-0.00152|-0.13685|-0.001418|-0.167552|-0.001736|-0.166697|-0.001727|-0.067245|-0.000697|96.528063||||||||||||||||||||158|209099|55809|817.727781
T|JPMX|202608|RMBS|ROUND|10000|LNNYN|66671|1202244605.48|12900074|12898474|962|0|762|0|200|0|0|0|0|0|-0.052245|-0.000535|0.029397|0.000301|0.021164|0.000217|-0.041081|-0.000421|-0.336861|-0.003449|97.662672||||||||||||||||||||10|200|200|0.2079
T|JPMX|202608|RMBS|ROUND|10000|LNYNN|99|1505153|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|805|497|
T|JPMX|202608|RMBS|ROUND|10000|LNYYN|37909|588799677.45|6222541|6179138|22438|0|17997|0|4441|0|0|0|0|0|0.018567|0.000193|0.012081|0.000126|-0.044516|-0.000463|-0.088785|-0.000924|0.015468|0.000161|96.137235|0.223054|0.045813|0.000477|0.205389|22438|0.088621|0.197923|0||0||||||||36699|1957|268|441|417|0.197923
T|JPMX|202608|RMBS|ROUND|10000|LYNNN|1|17272|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBS|ROUND|10000|LYNYN|1227|15472389.26|161127|148355|8354|0|5164|0|3190|0|0|0|0|0|0.061706|0.000668|0.058143|0.000629|0.025518|0.000276|0.029935|0.000324|-0.001989|-0.000022|92.365607|0.096756|0.092982|0.001007|0.960998|2043|0.009791|0.183064|6099|0.463683|212|0.02|0||||||12077|198||||
T|JPMX|202608|RMBS|ROUND|20000|LNNNN|33395|676542978|6679000|6665514|13486|0|0|0|1000|10126|1960|400|0|0|-0.183903|-0.001813|-0.159677|-0.001574|-0.168192|-0.001658|-0.114584|-0.00113|-0.092445|-0.000911|101.445798||||||||||||||||||||73|51337|15974|779.735578
T|JPMX|202608|RMBS|ROUND|20000|LNNYN|34466|1192217615.02|12194587|12180228|3642|0|2542|0|1100|0|0|0|0|0|-0.061414|-0.000621|-0.048789|-0.000493|0.008915|0.00009|-0.061518|-0.000622|0.223896|0.002264|98.884701||||||||||||||||||||37|1076|1076|0.302032
T|JPMX|202608|RMBS|ROUND|20000|LNYNN|9|182736|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|52|
T|JPMX|202608|RMBS|ROUND|20000|LNYYN|18551|659208846.28|6753762|6700669|16487|0|13526|0|2961|0|0|0|0|0|0.044666|0.000468|0.03532|0.00037|-0.034352|-0.00036|-0.016336|-0.000171|0.268823|0.002817|95.439141|0.264441|0.06277|0.000658|0.23737|16487|0.100835|0.179596|0||0||||||||31822|3089|149|56|56|0.179596
T|JPMX|202608|RMBS|ROUND|20000|LYNYN|803|32917535.21|370750|345784|12208|0|7770|0|4438|0|0|0|0|0|0.060097|0.000671|0.055493|0.00062|0.077854|0.000869|0.058487|0.000653|0.165517|0.001848|89.556837|0.117741|0.107528|0.001201|0.913262|2420|0.027051|0.292975|9483|0.39323|305|0.010246|0||||||18961|1319||||
T|JPMX|202608|RMBS|ROUND|200000|LNNNN|8|2438274.83|26457|26147|310|0|25|0|0|285|0|0|0|0|0.000323|0.000004|-0.061935|-0.000672|0.642419|0.006975|0.592419|0.006432|-0.297581|-0.003231|92.1||||||||||||||||||||1|2765|2036|45.967742
T|JPMX|202608|RMBS|ROUND|200000|LNNYN|68|29937987.52|328758|326483|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000109|0.36|0.003934|91.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|RMBS|ROUND|200000|LNYYN|966|436543681.1|4802347|4787747|450|0|450|0|0|0|0|0|0|0|0.05|0.000549|0.05|0.000549|-0.022222|-0.000244|-0.09|-0.000989|0.505556|0.005555|91.004444|0.12|0.048889|0.000537|0.407407|450|0.035556|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|RMBS|ROUND|200000|LYNYN|163|52913308.07|582883|556883|238|0|238|0|0|0|0|0|0|0|-0.004538|-0.00005|0.053193|0.000584|0.006134|0.000067|-0.235882|-0.002588|-0.456471|-0.005007|91.160126|0.084118|0.050504|0.000554|0.6004|100|0.04|0|138|0|0||||||||1700|0||||
T|JPMX|202608|RMBS|ROUND|5000|LNNNN|44685|418532151|4468500|4464811|3589|0|0|0|0|1555|1734|300|0|0|-0.147105|-0.001598|-0.145461|-0.00158|-0.141981|-0.001542|-0.161237|-0.001751|-0.237027|-0.002574|92.08189||||||||||||||||||||44|61548|19268|3421.686821
T|JPMX|202608|RMBS|ROUND|5000|LNNYN|10782|99756291.75|1078679|1076979|1222|0|815|7|400|0|0|0|0|0|0.045516|0.000485|0.062267|0.000664|0.043445|0.000463|0.043093|0.000459|0.115974|0.001236|93.8073||||||||||||||||||||17|257|257|0.332267
T|JPMX|202608|RMBS|ROUND|5000|LNYNN|23|212473|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|100|
T|JPMX|202608|RMBS|ROUND|5000|LNYYN|55420|521325156.63|5543261|5521547|16922|0|14124|0|2797|1|0|0|0|0|0.034775|0.000374|0.035157|0.000378|0.022991|0.000247|-0.049247|-0.00053|-0.039329|-0.000423|93.002876|0.190208|0.057956|0.000623|0.304698|16922|0.066126|0.172025|0||0||||||||21702|0|217|622|452|0.172025
T|JPMX|202608|RMBS|ROUND|5000|LYNYN|5987|54860997.01|598851|581719|13464|0|11061|0|2403|0|0|0|0|0|0.061813|0.000656|0.059377|0.00063|0.024925|0.000264|0.004853|0.000051|-0.015805|-0.000168|94.28879|0.112997|0.094771|0.001005|0.838703|6834|0.020348|0.106087|6019|0.26217|611|0.026776|0.327332||||||17129|0||||
T|JPMX|202608|RMBS|ROUND|50000|LNNNN|2|285665|3100|1956|1144|0|0|0|200|744|200|0|0|0|-0.018776|-0.000204|0.16201|0.001758|0.67201|0.007294|0.67201|0.007294|-0.27799|-0.003017|92.135||||||||||||||||||||2|0|0|753.706294
T|JPMX|202608|RMBS|ROUND|50000|LNNYN|35704|2603705281.62|27534526|27528552|964|0|964|0|0|0|0|0|0|0|-0.071369|-0.000715|-0.021577|-0.000216|0.017261|0.000173|0.528174|0.005293|1.088714|0.010911|99.784627||||||||||||||||||||8|0|0|0
T|JPMX|202608|RMBS|ROUND|50000|LNYYN|9908|739183963.86|7726416|7651265|12246|0|11317|0|929|0|0|0|0|0|0.012096|0.000129|-0.024751|-0.000263|-0.068072|-0.000724|-0.160124|-0.001704|-0.311455|-0.003314|93.970304|0.245763|0.036128|0.000384|0.147002|12246|0.104817|0.075862|0||0||||||||29532|3747|98|471|471|0.075862
T|JPMX|202608|RMBS|ROUND|50000|LYNYN|425|36563676.01|380475|361203|3594|0|2677|0|917|0|0|0|0|0|0.044311|0.000474|0.021788|0.000233|0.034247|0.000366|0.111676|0.001194|0.100007|0.001069|93.534629|0.091216|0.082517|0.000882|0.90463|1499|0.011096|0.00934|1995|0.452632|100|0.01|0||||||6100|689||||
T|JPMX|202608|RMBX|ODD|0|LYNYN|1|10.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMBX|ROUND|1000|LNNNN|12|12607|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ODD|0|LNNYN|1479|47687.31|31352|31352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ODD|0|LNYYN|283|7975.41|6480|6440|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.003593|0|0|-0.00375|-0.003593|1.043719|0.029938|0|0|0|40|0.014969|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|RMCF|ODD|0|LYNYN|2744|120158.19|77701|77477|216|0|214|0|2|0|0|0|0|0|0.008565|0.006035|-0.000602|-0.000424|0.00912|0.006426|0.002731|0.001925|-0.019306|-0.013602|1.419301|0.010025|0.008565|0.006035|0.854306|31|0.005089|0.064516|185|0|0||||||||224|0||||
T|JPMX|202608|RMCF|ROUND|0|LNNNN|5008|449730.8|518800|517900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4615|521|
T|JPMX|202608|RMCF|ROUND|0|LNNYN|659|113130.25|68926|68926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|0|LNYNN|5|760.02|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|1|
T|JPMX|202608|RMCF|ROUND|0|LNYYN|2273|308336.3|241432|241432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|0|LYNYN|2530|403669.55|274884|272811|2073|0|1873|0|200|0|0|0|0|0|0.004211|0.00293|0.00807|0.005615|0.016753|0.011656|0.018683|0.012999|0.028331|0.019711|1.437287|0.010482|0.004211|0.00293|0.401749|1200|0.005417|0.166667|873|0|0||||||||2073|0||||
T|JPMX|202608|RMCF|ROUND|1000|LNNYN|260|510947.87|336607|336607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|1000|LNYYN|24|45723.68|32179|32179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|1000|LYNYN|1207|2748456.11|1796538|1783948|3900|0|2100|0|1800|0|0|0|0|0|-0.008462|-0.005447|-0.004359|-0.002806|0.005897|0.003796|-0.01641|-0.010564|0.085641|0.055129|1.553462|0.01|0.000513|0.00033|0.051282|3700|0.005|0.486486|200|0|0||||||||12290|0||||
T|JPMX|202608|RMCF|ROUND|10000|LNNYN|14|164440.31|107626|107626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|10000|LNYYN|1|11342.45|7045|7045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|10000|LYNYN|92|1249847.12|801785|787385|1500|0|1500|0|0|0|0|0|0|0|-0.042667|-0.02825|-0.053333|-0.035312|-0.042667|-0.02825|-0.014667|-0.009711|-0.069333|-0.045906|1.510333|0.01|0|0|0|1500|0.005|0|0||0||||||||14400|0||||
T|JPMX|202608|RMCF|ROUND|20000|LNNYN|4|107763|69500|69500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|20000|LYNYN|14|340952.61|218483|218483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMCF|ROUND|250|LNNNN|73|18852|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1028|0|
T|JPMX|202608|RMCF|ROUND|250|LNNYN|594|307562.02|201208|201208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|250|LNYNN|1|256|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|250|LNYYN|324|147855.21|128637|128637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|250|LYNYN|2053|1047250.27|685011|679531|3750|0|2750|0|1000|0|0|0|0|0|0.005349|0.003657|0.021323|0.014579|0.030661|0.020964|0.046845|0.032029|0.052211|0.035697|1.462587|0.01|0.004856|0.00332|0.4856|1879|0.005133|0.319319|1871|0.213789|0||||||||4580|0||||
T|JPMX|202608|RMCF|ROUND|5000|LNNYN|37|258896.33|174215|174215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|5000|LNYYN|2|11638.5|7850|7850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCF|ROUND|5000|LYNYN|320|2277103.16|1504484|1485056|2338|0|2338|0|0|0|0|0|0|0|-0.000214|-0.000149|-0.000214|-0.000149|-0.027588|-0.01917|0.00716|0.004975|0.008015|0.00557|1.439132|0.01|-0.000214|-0.000149|-0.021386|2338|0.005107|0|0||0||||||||17289|0||||
T|JPMX|202608|RMCF|ROUND|50000|LYNYN|5|357363.07|171985|171985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMCO|ODD|0|LNNYN|293|19481.77|7321|7321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCO|ODD|0|LNYYN|199|4453.92|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCO|ODD|0|LYNYN|22|640.83|219|184|35|0|35|0|0|0|0|0|0|0|0.01|0.003096|0.01|0.003096|0.01|0.003096|0.02|0.006192|0.02|0.006192|3.23|0.14|0.13|0.040248|0.928571|35|0.005|0|0||0||||||||35|0||||
T|JPMX|202608|RMCO|ODD|250|LNYYN|42|11813.76|4032|4032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCO|ROUND|0|LNYYN|3|742|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCO|ROUND|0|LYNYN|1|245|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMCO|ROUND|1000|LNYYN|3|7532.32|2538|2538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCO|ROUND|1000|LYNYN|2|3205.07|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMCO|ROUND|1000|MXXNN|1|2464|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMCO|ROUND|250|LNNNN|6077|2291312|760900|758897|103|0|2|0|0|0|0|0|1|100|-0.15|-0.050498|-0.15|-0.050498|-0.15|-0.050498|-0.15|-0.050498|-0.15|-0.050498|2.970437||||||||||||||||||||3|6204|694|781448.543689
T|JPMX|202608|RMCO|ROUND|250|LNNYN|11|7840|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMCO|ROUND|250|LNYNN|5|1770|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCO|ROUND|250|LNYYN|240|72286.4|24346|24346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCO|ROUND|250|LYNYN|21|9336.32|3243|3143|27|0|27|0|0|0|0|0|0|0|-0.05|-0.017007|0.07|0.02381|0.1|0.034014|0.1|0.034014|0.1|0.034014|2.94|0.06|0.03|0.010204|0.5|27|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|RMCO|ROUND|5000|LNYYN|2|10760|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMCOW|ROUND|0|LYNYN|9|213.55|1325|1325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMD|ODD|0|LNNNN|1184|267694.12|1184|1178|6|0|0|0|1|2|3|0|0|0|-0.074167|-0.000328|-0.069167|-0.000306|-0.0175|-0.000077|-0.0725|-0.000321|-1.034167|-0.004575|226.054167||||||||||||||||||||6|139|24|1719.166667
T|JPMX|202608|RMD|ODD|0|LNNYN|64|14410.2|64|58|6|0|5|0|1|0|0|0|0|0|0.0675|0.000296|-0.0025|-0.000011|0.020833|0.000091|0.040833|0.000179|-0.390833|-0.001715|227.840833||||||||||||||||||||6|1|0|0.166667
T|JPMX|202608|RMD|ODD|0|LNYNN|17|3754.3|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|RMD|ODD|0|LNYYN|350|79214.77|350|341|9|0|7|0|2|0|0|0|0|0|0.02|0.000088|0.015556|0.000068|0.007778|0.000034|-0.002222|-0.00001|-0.168889|-0.000742|227.496667|0.186667|0.002222|0.00001|0.011905|9|0.092222|0.222222|0||0||||||||9|0|9|0|0|0.222222
T|JPMX|202608|RMD|ODD|0|LYNYN|521|118350.77|521|484|37|0|29|0|8|0|0|0|0|0|0.097838|0.000433|0.102703|0.000454|0.080811|0.000357|0.079459|0.000352|-0.092973|-0.000411|226.04973|0.141622|0.115405|0.000511|0.814885|23|0.021957|0.173913|11|0.272727|3|0.006667|0.333333||||||37|0||||
T|JPMX|202608|RMD|ODD|0|MXXNN|2|445.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMD|ODD|1000|LNNNN|666|1511891.78|6711|6676|35|0|0|0|20|0|15|0|0|0|-0.092857|-0.000438|-0.092857|-0.000438|-0.137143|-0.000647|-0.194286|-0.000917|-1.34|-0.006325|211.857143||||||||||||||||||||4|521|43|790.857143
T|JPMX|202608|RMD|ODD|1000|LNNYN|474|1495113.38|6561|6504|57|0|47|0|10|0|0|0|0|0|-0.006053|-0.000026|-0.003772|-0.000017|0.087456|0.000383|0.128333|0.000561|-0.440789|-0.001928|228.593333||||||||||||||||||||7|5|5|0.175439
T|JPMX|202608|RMD|ODD|1000|LNYNN|3|3372.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|RMD|ODD|1000|LNYYN|1399|3753677.62|16499|16070|377|0|328|0|49|0|0|0|0|0|0.035663|0.000158|0.019218|0.000085|-0.086167|-0.000382|-0.098528|-0.000437|-0.227626|-0.001009|225.660371|0.319682|0.045318|0.000201|0.141761|377|0.137182|0.129973|0||0||||||||429|0|37|6|6|0.129973
T|JPMX|202608|RMD|ODD|1000|LYNYN|1881|3938101.89|17275|16995|211|0|198|0|13|0|0|0|0|0|0.096588|0.000427|0.066635|0.000295|0.05128|0.000227|-0.100664|-0.000445|0.017062|0.000075|226.094336|0.189905|0.132417|0.000586|0.69728|100|0.06065|0.07|111|0.054054|0||||||||280|0||||
T|JPMX|202608|RMD|ODD|10000|LNNNN|253|3507179.25|15250|15219|31|0|0|0|0|0|1|30|0|0|-0.366129|-0.00159|-0.366129|-0.00159|-0.366129|-0.00159|-0.385484|-0.001674|-0.027097|-0.000118|230.325||||||||||||||||||||2|452|135|19833.967742
T|JPMX|202608|RMD|ODD|10000|LNNYN|420|5803560.79|25348|25246|53|0|53|0|0|0|0|0|0|0|-0.020755|-0.000093|-0.078491|-0.000351|-0.098868|-0.000442|-0.062264|-0.000278|-0.139434|-0.000623|223.89717||||||||||||||||||||2|0|0|0
T|JPMX|202608|RMD|ODD|10000|LNYNN|1|11795|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMD|ODD|10000|LNYYN|2249|27762477.96|122664|120952|1190|0|1074|0|116|0|0|0|0|0|0.003034|0.000014|0.050681|0.000229|0.007916|0.000036|0.008059|0.000036|0.233252|0.001052|221.721592|0.291353|0.005681|0.000026|0.019498|1190|0.142836|0.097479|0||0||||||||1712|0|27|0|0|0.097479
T|JPMX|202608|RMD|ODD|10000|LYNNN|1|14568.48|67|0|67|0|0|0|0|67|0|0|0|0|0.5|0.002297|0.49|0.002251|0.44|0.002021|0.17|0.000781|1.49|0.006845|217.665|0.45|0.44|0.002021|0.977778|67|0.005|346|0||0||||||||67|0||||
T|JPMX|202608|RMD|ODD|10000|LYNYN|381|5381519.88|23891|23098|520|0|515|0|5|0|0|0|0|0|0.742827|0.003324|0.732885|0.003279|0.605635|0.00271|0.406769|0.00182|1.059769|0.004742|223.50525|1.263077|0.728981|0.003262|0.577147|507|0.273895|0.009862|13|0|0||||||||793|0||||
T|JPMX|202608|RMD|ODD|20000|LNNYN|73|1482773.37|6441|6441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMD|ODD|20000|LNYYN|1323|26959559|117160|116431|211|0|206|0|5|0|0|0|0|0|-0.00218|-0.00001|-0.003886|-0.000017|-0.061943|-0.000276|-0.087962|-0.000393|-0.017156|-0.000077|224.088436|0.246066|-0.000474|-0.000002|-0.001926|211|0.12327|0.023697|0||0||||||||729|0|8|0|0|0.023697
T|JPMX|202608|RMD|ODD|20000|LYNYN|84|1825509.53|8005|7538|224|0|208|0|16|0|0|0|0|0|0.103304|0.000437|0.117679|0.000498|0.102634|0.000435|0.277902|0.001177|0.460491|0.00195|236.182701|0.079598|0.079598|0.000337|1|0|||224|0.071429|0||||||||467|0||||
T|JPMX|202608|RMD|ODD|250|LNNNN|1209|607518.29|2693|2679|14|0|0|0|0|8|4|2|0|0|-0.08|-0.000378|-0.08|-0.000378|-0.111429|-0.000527|-0.002857|-0.000014|-1.482857|-0.007007|211.635714||||||||||||||||||||7|356|44|2344.428571
T|JPMX|202608|RMD|ODD|250|LNNYN|325|245084.22|1075|1045|30|0|7|0|23|0|0|0|0|0|0.051333|0.000238|0.056|0.00026|0.005333|0.000025|0.076333|0.000354|0.093|0.000432|215.431||||||||||||||||||||9|19|19|0.766667
T|JPMX|202608|RMD|ODD|250|LNYNN|12|6600.2|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|2|
T|JPMX|202608|RMD|ODD|250|LNYYN|525|361809.38|1584|1526|57|0|50|0|7|0|0|0|0|0|0.009737|0.000043|-0.02114|-0.000094|-0.052544|-0.000233|-0.079561|-0.000353|-0.309737|-0.001373|225.578596|0.234386|0.013246|0.000059|0.056512|57|0.11057|0.122807|0||0||||||||58|0|20|6|5|0.122807
T|JPMX|202608|RMD|ODD|250|LYNYN|907|574433.03|2550|2391|159|0|127|0|32|0|0|0|0|0|0.06673|0.000299|0.067233|0.000301|0.056918|0.000255|0.028679|0.000128|-0.145094|-0.00065|223.245975|0.167673|0.153899|0.000689|0.917854|119|0.011134|0.226891|36|0.138889|4|0.0575|0||||||159|0||||
T|JPMX|202608|RMD|ODD|5000|LNNNN|2095|12041486.49|52469|52165|304|0|2|0|0|51|175|76|0|0|-0.222845|-0.000982|-0.232714|-0.001025|-0.132845|-0.000585|-0.255313|-0.001125|-0.594622|-0.002619|227.02852||||||||||||||||||||15|2504|316|6368.039864
T|JPMX|202608|RMD|ODD|5000|LNNYN|1367|11625482.52|49912|49798|114|0|75|39|0|0|0|0|0|0|-0.077895|-0.000339|-0.068158|-0.000297|0.044474|0.000194|0.196053|0.000854|-0.749211|-0.003264|229.564079||||||||||||||||||||3|0|0|0.307755
T|JPMX|202608|RMD|ODD|5000|LNYNN|31|179171.75|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|27|
T|JPMX|202608|RMD|ODD|5000|LNYYN|1951|14774259.15|63814|63392|233|0|190|0|43|0|0|0|0|0|-0.000708|-0.000003|0.02397|0.000106|0.005343|0.000024|-0.030193|-0.000134|-0.061567|-0.000273|225.616094|0.180429|0.018262|0.000081|0.101213|233|0.081084|0.184549|0||0||||||||422|0|14|43|43|0.184549
T|JPMX|202608|RMD|ODD|5000|LYNYN|317|2298414.62|10109|9872|229|0|194|0|35|0|0|0|0|0|0.079913|0.00035|0.068996|0.000302|0.068166|0.000298|0.102664|0.000449|0.025633|0.000112|228.604913|0.283537|0.065677|0.000287|0.231634|194|0.128582|0|35|1|0||||||||237|0||||
T|JPMX|202608|RMD|ROUND|20000|LNNNN|237350|9032987604.75|39794225|39774470|17355|0|310|0|1658|7472|5638|1659|618|0|-0.209293|-0.000922|-0.164657|-0.000725|-0.136408|-0.000601|-0.032178|-0.000142|0.041317|0.000182|227.06193||||||||||||||||||||188|401574|116040|3813.751834
T|JPMX|202608|RMD|ROUND|20000|LNNYN|52493|2158740526.95|9392356|9380820|5448|0|4179|1|1268|0|0|0|0|0|-0.010042|-0.000045|-0.008651|-0.000038|-0.044721|-0.000199|-0.005538|-0.000025|-0.029708|-0.000132|224.702528||||||||||||||||||||81|904|903|0.232926
T|JPMX|202608|RMD|ROUND|20000|LNYNN|215|8235154|36300|36192|108|0|0|0|5|100|0|3|0|0|0.303333|0.001334|-0.391111|-0.00172|0.250833|0.001103|-0.256019|-0.001126|0.608333|0.002675|227.388935|1.634167|0.336944|0.001482|0.206187|108|0.648611|572.925926|0||0||||||||300|0|3|2223|856|572.925926
T|JPMX|202608|RMD|ROUND|20000|LNYYN|63164|1867185047.76|8225288|8130108|48830|0|39766|0|9064|0|0|0|0|0|0.044135|0.000196|0.018197|0.000081|-0.009936|-0.000044|0.037454|0.000166|-0.033689|-0.00015|225.159103|0.2523|0.071217|0.000316|0.282272|48830|0.090541|0.185624|0||0||||||||86010|937|710|949|939|0.185624
T|JPMX|202608|RMD|ROUND|20000|LYNNN|2|90968|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMD|ROUND|20000|LYNYN|9577|230229705.19|999366|970424|15844|0|12550|0|3294|0|0|0|0|0|0.074708|0.000332|0.053581|0.000238|-0.007339|-0.000033|0.021431|0.000095|-0.026069|-0.000116|225.185106|0.182605|0.150471|0.000668|0.824024|6335|0.043322|0.277979|8422|0.161719|1087|0.018289|0.157314||||||26962|463||||
T|JPMX|202608|RMD|ROUND|200000|LNNYN|2721|727301048.3|3299814|3299814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMD|ROUND|200000|LNYYN|2233|619425708.6|2781416|2744978|3161|0|1654|0|1507|0|0|0|0|0|0.533489|0.00238|0.478874|0.002136|0.384296|0.001714|-0.632395|-0.002821|-2.461272|-0.010979|224.181167|2.410357|0.563372|0.002513|0.23373|3161|0.923493|0.476748|0||0||||||||7438|1320|27|0|0|0.476748
T|JPMX|202608|RMD|ROUND|200000|LYNYN|56|20331087.48|90421|78422|598|0|598|0|0|0|0|0|0|0|0.062609|0.000269|0.094381|0.000405|0.071338|0.000306|-0.093311|-0.000401|-0.042809|-0.000184|232.925686|0.274482|0.261689|0.001123|0.953393|197|0.019416|0|401|0|0||||||||1834|100||||
T|JPMX|202608|RMD|ROUND|50000|LNNNN|2|156485|700|593|107|0|0|0|107|0|0|0|0|0|-0.19|-0.00085|-0.18|-0.000805|-0.17|-0.00076|0.22|0.000984|0.05|0.000224|223.59||||||||||||||||||||1|304|59|1
T|JPMX|202608|RMD|ROUND|50000|LNNYN|101175|13956017874.12|62844183|62830437|3284|0|2654|0|630|0|0|0|0|0|-0.002588|-0.000012|0.00197|0.000009|0.025067|0.000113|-0.209446|-0.000944|-0.451824|-0.002036|221.931819||||||||||||||||||||25|975|975|0.191839
T|JPMX|202608|RMD|ROUND|50000|LNYNN|2|178840|800|760|40|0|0|0|0|0|40|0|0|0|-0.14|-0.000626|-0.14|-0.000626|-0.14|-0.000626|-0.15|-0.000671|-0.3|-0.001342|223.55|0.28|-0.13|-0.000582|-0.464286|40|0.205|1763|0||0||||||||100|0|1|411|72|1763
T|JPMX|202608|RMD|ROUND|50000|LNYYN|41931|5496193639.02|24672381|24502873|25181|0|20202|0|4979|0|0|0|0|0|-0.007002|-0.000032|-0.044251|-0.000199|-0.085574|-0.000385|-0.152957|-0.000688|-0.053841|-0.000242|222.189328|0.318882|0.075277|0.000339|0.236065|25181|0.121803|0.197728|0||0||||||||68297|5125|294|1194|1173|0.197728
T|JPMX|202608|RMD|ROUND|50000|LYNNN|5|471744|2100|0|300|0|0|0|0|0|300|0|0|0|-0.04|-0.000174|0.29|0.001265|0.27|0.001177|0.29|0.001265|-0.28|-0.001221|229.315|0.33|0.28|0.001221|0.848485|300|0.025|1966|0||0||||||||300|0||||
T|JPMX|202608|RMD|ROUND|50000|LYNYN|453|55736037.34|248146|233322|3487|0|2936|0|551|0|0|0|0|0|0.02179|0.000099|0.034138|0.000156|0.045386|0.000207|0.072724|0.000332|0.356197|0.001625|219.241696|0.199968|0.140009|0.000639|0.700153|1870|0.062246|0.13262|1258|0.240859|359|0.033036|0||||||6587|722||||
T|JPMX|202608|RMI|ODD|0|LNNYN|1|46.86|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMI|ODD|0|LNYYN|32|4121.41|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMI|ODD|0|LYNYN|8|1242.22|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMI|ODD|1000|LNYYN|2|2516.22|161|84|77|0|77|0|0|0|0|0|0|0|0.015|0.000957|0.015|0.000957|0.005|0.000319|0.005|0.000319|0.015|0.000957|15.675|0.09|0.015|0.000957|0.166667|77|0.0375|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|RMI|ODD|1000|LYNYN|1|1281.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMI|ODD|250|LNNYN|1|471.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMI|ODD|250|LNYYN|8|4167.87|271|163|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.72|0.3|0|0|0|100|0.15|0|0||0||||||||108|0|2|0|0|0
T|JPMX|202608|RMI|ODD|250|LYNYN|6|3424.27|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMI|ROUND|1000|LNNNN|1931|5095017|327300|326301|99|0|0|0|0|0|0|0|0|99|-0.22|-0.013982|-0.22|-0.013982|-0.22|-0.013982|-0.22|-0.013982|-0.22|-0.013982|15.735||||||||||||||||||||1|5289|2231|1131875
T|JPMX|202608|RMI|ROUND|1000|LNYNN|3|9452|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|RMI|ROUND|1000|LNYYN|646|1298660.63|82161|81961|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|15.755|0.25|-0.01|-0.000635|-0.04|200|0.13|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|RMI|ROUND|1000|LYNYN|861|2604112.06|164797|164697|100|0|100|0|0|0|0|0|0|0|0.22|0.013982|0.22|0.013982|0.22|0.013982|0.22|0.013982|0.22|0.013982|15.735|0.23|0.22|0.013982|0.956522|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RMI|ROUND|10000|LNYYN|2|30031|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMI|ROUND|10000|LYNYN|1|12728|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMI|ROUND|5000|LNNNN|1|6344|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|RMI|ROUND|5000|LNYNN|2|15800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMI|ROUND|5000|LNYYN|5|35015.86|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMI|ROUND|5000|LYNYN|10|64185.14|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ODD|0|LNNYN|3|171.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ODD|0|LNYYN|14|1235.77|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ODD|0|LYNYN|6|735.98|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ODD|1000|LNNNN|1|1186.54|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ODD|1000|LNNYN|1|1075.22|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ODD|1000|LNYYN|17|20059.36|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ODD|1000|LYNYN|7|8767.85|613|538|75|0|75|0|0|0|0|0|0|0|0.02|0.001407|0.02|0.001407|0.02|0.001407|0.02|0.001407|0.02|0.001407|14.21|0.04|0.02|0.001407|0.5|75|0.01|0|0||0||||||||75|0||||
T|JPMX|202608|RMM|ODD|250|LNNYN|2|918.48|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ODD|250|LNYYN|95|60920.27|4285|4261|24|0|24|0|0|0|0|0|0|0|0.04|0.002771|0.04|0.002771|0.04|0.002771|0.04|0.002771|0.04|0.002771|14.435|0.07|0.04|0.002771|0.571429|24|0.015|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|RMM|ODD|250|LYNYN|37|23520.57|1649|1566|83|0|83|0|0|0|0|0|0|0|0.066024|0.004627|0.066024|0.004627|0.050964|0.003572|0.050964|0.003572|0.09012|0.006316|14.267771|0.087108|0.066024|0.004627|0.757953|25|0.035|0|58|0|0||||||||83|0||||
T|JPMX|202608|RMM|ROUND|1000|LNNNN|2204|4175172|289700|289036|64|0|0|0|0|64|0|0|0|0|-0.17|-0.01183|-0.17|-0.01183|-0.17|-0.01183|-0.17|-0.01183|-0.17|-0.01183|14.37||||||||||||||||||||1|13371|4815|16
T|JPMX|202608|RMM|ROUND|1000|LNNYN|122|180199.4|12445|12445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|1000|LNYNN|11|30201|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|282|
T|JPMX|202608|RMM|ROUND|1000|LNYYN|416|897506.93|62179|62179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|1000|LYNNN|4|11472|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ROUND|1000|LYNYN|898|1376583.79|95459|94368|682|0|582|0|100|0|0|0|0|0|0.003035|0.000212|0.003035|0.000212|0.003886|0.000271|0.002419|0.000169|0.01088|0.00076|14.323497|0.050044|0.02349|0.00164|0.469382|582|0.015558|0.171821|100|0|0||||||||703|0||||
T|JPMX|202608|RMM|ROUND|10000|LNNNN|3|43618|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|10000|LNNYN|3|39645|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|10000|LNYNN|10|158990.08|11064|9664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3954|1943|
T|JPMX|202608|RMM|ROUND|10000|LNYYN|32|509634.5|35142|35142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|10000|LYNNN|8|80304|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ROUND|10000|LYNYN|31|378848.48|26208|26208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ROUND|20000|LNNNN|5|121355|8400|8090|310|0|0|0|0|0|0|0|0|310|-0.04|-0.002778|-0.04|-0.002778|-0.04|-0.002778|-0.04|-0.002778|-0.04|-0.002778|14.4||||||||||||||||||||1|2005|2005|10230160.067742
T|JPMX|202608|RMM|ROUND|20000|LNYNN|16|411852|28500|26700|100|0|0|0|0|0|0|0|0|100|-0.08|-0.005479|-0.08|-0.005479|-0.08|-0.005479|-0.08|-0.005479|-0.08|-0.005479|14.6|0.06|-0.01|-0.000685|-0.166667|100|0.035|15663604|0||0||||||||1000|0|1|11045|9411|15663604
T|JPMX|202608|RMM|ROUND|20000|LNYYN|44|1054614.48|72609|71109|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.51|0.16|0|0|0|3|0.08|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|RMM|ROUND|20000|LYNYN|704|23964107.19|1657361|1657361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ROUND|5000|LNNNN|8|61766|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|23|
T|JPMX|202608|RMM|ROUND|5000|LNNYN|2|10815.6|746|746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|5000|LNYNN|3|26280|1800|1600|200|0|0|0|0|0|0|200|0|0|0.025|0.001709|0.025|0.001709|0.025|0.001709|0.025|0.001709|0.025|0.001709|14.625|0.23|0.025|0.001709|0.108696|200|0.1025|10617|0||0||||||||600|0|1|401|400|10617
T|JPMX|202608|RMM|ROUND|5000|LNYYN|67|435182.29|30108|30108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|5000|LYNYN|178|1513671.28|104670|104670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMM|ROUND|50000|LNNNN|2|138336|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|50000|LNYNN|2|128249|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|50000|LNYYN|4|225867|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMM|ROUND|50000|LYNYN|2|107886.06|7461|7461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMMZ|ODD|0|LNNYN|4|235.96|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ODD|0|LNYYN|20|2654.34|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMMZ|ODD|0|LYNYN|6|223.01|15|11|4|0|0|0|4|0|0|0|0|0|0.11|0.007449|0.11|0.007449|0.11|0.007449|0.11|0.007449|0.11|0.007449|14.7675|0.115|0.11|0.007449|0.956522|2|0.005|1|2|1|0||||||||4|0||||
T|JPMX|202608|RMMZ|ODD|1000|LNNYN|10|13633.27|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ODD|1000|LNYYN|6|8089.84|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMMZ|ODD|1000|LYNYN|7|9386.96|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMMZ|ODD|250|LNNYN|12|6766.69|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ODD|250|LNYYN|27|14694.43|1001|953|48|0|48|0|0|0|0|0|0|0|0.13|0.008802|0.13|0.008802|0.13|0.008802|0.13|0.008802|0.13|0.008802|14.77|0.26|0.13|0.008802|0.5|48|0.065|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|RMMZ|ODD|250|LYNYN|15|7176.88|484|405|52|0|52|0|0|0|0|0|0|0|0.138462|0.009265|0.138462|0.009265|0.138462|0.009265|0.138462|0.009265|0.106154|0.007103|14.944231|0.148462|0.138462|0.009265|0.932642|52|0.005|0|0||0||||||||79|0||||
T|JPMX|202608|RMMZ|ROUND|1000|LNNNN|1228|2749048|185600|184600|100|0|0|0|100|0|0|0|0|0|0.01|0.000674|0.01|0.000674|0.01|0.000674|0.01|0.000674|0.01|0.000674|14.845||||||||||||||||||||1|2597|818|1
T|JPMX|202608|RMMZ|ROUND|1000|LNNYN|33|116574.13|7904|7904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|1000|LNYNN|4|7435|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|1000|LNYYN|144|232632.3|15804|15804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|1000|LYNYN|670|1007183.31|68140|67940|200|0|0|0|200|0|0|0|0|0|0.08|0.005384|0.08|0.005384|0.08|0.005384|0.08|0.005384|0.08|0.005384|14.86|0.08|0.08|0.005384|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|RMMZ|ROUND|10000|LNNYN|4|45697.28|3099|3099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|10000|LNYYN|12|195566.68|13216|11916|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|14.845|0.11|0.09|0.006063|0.818182|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|RMMZ|ROUND|20000|LNNYN|1|21124.8|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|20000|LNYYN|10|326621|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|5000|LNNYN|2|15205.15|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|5000|LNYYN|2|14645.65|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMMZ|ROUND|5000|LYNYN|2|14840|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMNI|ODD|0|LNNYN|14|932.82|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMNI|ODD|0|LNYYN|55|3487.4|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMNI|ODD|0|LYNYN|1350|120897.63|25037|24846|161|0|161|0|0|0|0|0|0|0|0.002422|0.000486|0.001801|0.000362|0.00118|0.000237|0.000807|0.000162|0.012112|0.002431|4.982019|0.01|0.002422|0.000486|0.242236|122|0.005|0|39|0|0||||||||191|0||||
T|JPMX|202608|RMNI|ODD|250|LNNYN|14|6085.86|1144|1144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMNI|ODD|250|LNYYN|10|3952.01|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMNI|ODD|250|LYNYN|969|371122.56|77223|76906|229|0|97|0|132|0|0|0|0|0|0.007642|0.001536|0.007642|0.001536|-0.013843|-0.002782|-0.021004|-0.004221|-0.041004|-0.00824|4.976048|0.01|0.007642|0.001536|0.764192|54|0.005|0.925926|175|0.468571|0||||||||317|0||||
T|JPMX|202608|RMNI|ROUND|1000|LNNNN|114|202440|40200|39282|918|0|0|0|0|300|0|0|100|518|-0.010305|-0.001955|-0.010305|-0.001955|-0.009216|-0.001748|0.012963|0.002459|0.007124|0.001352|5.271122||||||||||||||||||||5|3511|2740|296616.925926
T|JPMX|202608|RMNI|ROUND|1000|LNNYN|1111|2442528.92|489628|489628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMNI|ROUND|1000|LNYNN|3|4329|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMNI|ROUND|1000|LNYYN|2957|8420961.26|1692909|1689509|534|0|514|0|20|0|0|0|0|0|0.000094|0.000019|0.000094|0.000019|-0.007491|-0.001553|-0.007491|-0.001553|0.035674|0.007398|4.821957|0.020281|0.000094|0.000019|0.004617|534|0.010094|0.299625|0||0||||||||2700|0|6|0|0|0.299625
T|JPMX|202608|RMNI|ROUND|1000|LYNYN|1478|2089423.42|395449|386844|2508|0|2032|0|476|0|0|0|0|0|0.002679|0.000514|0.00571|0.001096|0.003238|0.000622|0.007249|0.001392|-0.002033|-0.00039|5.208752|0.010423|0.008389|0.001611|0.804897|510|0.005|0.215686|1998|0.183183|0||||||||7582|220||||
T|JPMX|202608|RMNI|ROUND|10000|LYNYN|22|298032.34|57744|53428|2200|0|2100|0|100|0|0|0|0|0|0.008636|0.001554|0.027727|0.004988|0.009545|0.001717|-0.012273|-0.002208|0.006818|0.001226|5.559091|0.01|0.009545|0.001717|0.954545|100|0.005|1|2100|0|0||||||||3200|0||||
T|JPMX|202608|RMNI|ROUND|20000|LNNNN|1|25145|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMNI|ROUND|20000|LYNYN|12|407689|77900|43500|121|0|119|0|2|0|0|0|0|0|0.006694|0.001294|-0.002066|-0.000399|0.040248|0.007777|0.057107|0.011035|0.077603|0.014995|5.175248|0.01|0.01|0.001932|1|0|||121|0.016529|0||||||||9000|0||||
T|JPMX|202608|RMNI|ROUND|250|LNNYN|420|209485.6|43016|43016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMNI|ROUND|250|LNYYN|2353|1210976.05|248665|248465|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.82|0.02|0|0|0|90|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RMNI|ROUND|250|LYNYN|10977|5692491.45|1157320|1153907|2368|0|1808|0|560|0|0|0|0|0|0.003687|0.000727|-0.000241|-0.000047|-0.005574|-0.001099|-0.009189|-0.001811|-0.005899|-0.001163|5.074092|0.013412|0.010984|0.002165|0.818955|574|0.005009|0.731707|1794|0.078038|0||||||||3413|0||||
T|JPMX|202608|RMNI|ROUND|5000|LNNNN|13|77464|14600|14507|93|0|0|0|0|0|0|0|19|74|-0.01|-0.001859|-0.01|-0.001859|-0.01|-0.001859|-0.01|-0.001859|-0.042258|-0.007856|5.378871||||||||||||||||||||2|1411|419|658686.731183
T|JPMX|202608|RMNI|ROUND|5000|LNNYN|257|1534865|301200|301200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMNI|ROUND|5000|LNYYN|780|4388670.44|841580|838680|105|0|105|0|0|0|0|0|0|0|0|0|-0.019048|-0.004023|-0.028571|-0.006034|-0.038095|-0.008045|-0.056667|-0.011967|4.735238|0.02|0|0|0|105|0.01|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|RMNI|ROUND|5000|LYNYN|40|286995.54|55278|52878|38|0|8|0|30|0|0|0|0|0|-0.018421|-0.00352|0.005789|0.001106|0.01|0.001911|0.007895|0.001509|0.014211|0.002716|5.232895|0.01|0.01|0.001911|1|0|||38|0.789474|0||||||||2400|0||||
T|JPMX|202608|RMNI|ROUND|50000|LYNYN|7|525055|99800|73500|205|0|205|0|0|0|0|0|0|0|-0.01|-0.00189|-0.01|-0.00189|-0.01|-0.00189|-0.01|-0.00189|-0.01|-0.00189|5.292073|0.01|0.01|0.00189|1|0|||205|0|0||||||||3600|0||||
T|JPMX|202608|RMNY|ODD|0|LYNYN|2|145.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMNY|ROUND|1000|LYNYN|2|7302|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ODD|0|LNYYN|1|125.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ODD|0|LYNYN|6|678.76|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ODD|1000|LNYYN|1|1410.08|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ODD|1000|LYNYN|7|10977.36|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ODD|250|LNYYN|12|6383.98|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ODD|250|LYNYN|24|13778.09|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ROUND|1000|LNNYN|6|15011|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|1000|LNYYN|21|67146.83|2691|2691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|1000|LYNYN|32|105331.96|4211|4211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ROUND|10000|LNYYN|1|10012|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|10000|LYNYN|4|53999.52|2164|2164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ROUND|20000|LNYYN|1|25000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|20000|LYNYN|11|325210.02|13005|13005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ROUND|200000|LNYYN|2|542717|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|200000|LYNYN|5|1289016|51500|51500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ROUND|5000|LNNYN|2|14958|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|5000|LNYYN|10|78254.6|3140|3140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|5000|LYNYN|9|57705.08|2308|2308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMOP|ROUND|50000|LNYYN|1|67230|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMOP|ROUND|50000|LYNYN|8|877809|35100|35100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMR|ODD|0|LNNYN|59|6141.83|317|311|6|0|6|0|0|0|0|0|0|0|-0.03|-0.001568|-0.03|-0.001568|-0.026667|-0.001394|-0.026667|-0.001394|-0.06|-0.003136|19.135||||||||||||||||||||2|0|0|0
T|JPMX|202608|RMR|ODD|0|LNYYN|568|64495.73|3325|3271|53|0|49|0|4|0|0|0|0|0|-0.001509|-0.000078|-0.013585|-0.000705|0.002264|0.000118|-0.018868|-0.000979|0.015849|0.000823|19.265755|0.065094|0.014528|0.000754|0.223188|53|0.025283|0.075472|0||0||||||||54|0|14|0|0|0.075472
T|JPMX|202608|RMR|ODD|0|LYNYN|2001|177917.28|9075|9074|1|0|1|0|0|0|0|0|0|0|0.06|0.003034|0.06|0.003034|0.06|0.003034|0.16|0.008091|0.12|0.006068|19.775|0.07|0.06|0.003034|0.857143|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|RMR|ODD|1000|LNNYN|27|41957.24|2237|2177|60|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000505|0.02|0.00101|0.02|0.00101|0.02|0.00101|19.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|RMR|ODD|1000|LNYYN|65|95700.31|4983|4915|68|0|68|0|0|0|0|0|0|0|-0.07|-0.00387|0.04|0.002211|0.05|0.002764|0.05|0.002764|-0.11|-0.006081|18.09|0.04|0|0|0|68|0.02|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|RMR|ODD|1000|LYNYN|65|93026.54|4789|4554|108|0|105|0|3|0|0|0|0|0|0.022222|0.001155|0.022222|0.001155|0.011667|0.000607|0.031852|0.001656|0.03213|0.001671|19.232546|0.023796|0.023056|0.001199|0.968872|8|0.005|0|100|0.03|0||||||||235|0||||
T|JPMX|202608|RMR|ODD|250|LNNYN|57|32068.4|1642|1642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMR|ODD|250|LNYYN|147|93074.37|4838|4712|126|0|126|0|0|0|0|0|0|0|-0.010952|-0.000571|-0.006984|-0.000364|0.004683|0.000244|0.004683|0.000244|-0.034206|-0.001785|19.168413|0.071111|0.002063|0.000108|0.029018|126|0.034524|0|0||0||||||||126|0|4|0|0|0
T|JPMX|202608|RMR|ODD|250|LYNYN|1042|467059.48|24250|24077|160|0|102|0|58|0|0|0|0|0|0.022125|0.001144|0.0255|0.001319|0.030125|0.001558|0.050438|0.002608|0.012938|0.000669|19.336813|0.046625|0.019625|0.001015|0.420912|63|0.034286|0.603175|97|0.206186|0||||||||173|0||||
T|JPMX|202608|RMR|ROUND|1000|LNNNN|25628|86154562|4421700|4421270|330|0|0|0|0|106|0|3|221|0|-0.027848|-0.001426|-0.003606|-0.000185|0.013424|0.000688|-0.023091|-0.001183|-0.07503|-0.003843|19.522485||||||||||||||||||||8|34479|10360|40115.393939
T|JPMX|202608|RMR|ROUND|1000|LNNYN|13005|44733902.55|2316345|2315845|500|0|200|0|300|0|0|0|0|0|-0.012|-0.000624|-0.012|-0.000624|0.008|0.000416|-0.014|-0.000727|-0.022|-0.001143|19.246||||||||||||||||||||4|100|100|0.6
T|JPMX|202608|RMR|ROUND|1000|LNYNN|36|126599|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|100|
T|JPMX|202608|RMR|ROUND|1000|LNYYN|6631|21508859.15|1110550|1107214|1978|0|1877|0|101|0|0|0|0|0|-0.000501|-0.000026|0.006213|0.000327|-0.010728|-0.000564|0.001441|0.000076|0.097715|0.005135|19.029057|0.092796|0.016375|0.000861|0.176464|1978|0.03821|0.051062|0||0||||||||3107|129|21|62|62|0.051062
T|JPMX|202608|RMR|ROUND|1000|LYNNN|2|5768|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMR|ROUND|1000|LYNYN|3300|6565318.47|335896|333826|1404|0|1127|0|277|0|0|0|0|0|0.015627|0.000822|0.013974|0.000735|-0.01463|-0.00077|-0.015185|-0.000799|-0.039637|-0.002085|19.011083|0.038575|0.035734|0.00188|0.926329|329|0.006641|0.303951|1056|0.167614|19|0.01|0||||||2058|0||||
T|JPMX|202608|RMR|ROUND|10000|LNYYN|3|50518.68|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMR|ROUND|10000|LYNYN|10|144607.97|7500|6494|100|0|100|0|0|0|0|0|0|0|-0.18|-0.009414|-0.18|-0.009414|-0.18|-0.009414|-0.18|-0.009414|-0.23|-0.012029|19.12|0.16|0.15|0.007845|0.9375|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|RMR|ROUND|20000|LNYYN|2|48954.28|2526|2526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMR|ROUND|20000|LYNYN|3|68744.09|3543|3543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMR|ROUND|5000|LNNYN|13861|87667956|4483000|4482700|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001528|-0.03|-0.001528|-0.03|-0.001528|-0.03|-0.001528|-0.03|-0.001528|19.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|RMR|ROUND|5000|LNYYN|7046|44993381.56|2297924|2289124|3268|0|2672|0|596|0|0|0|0|0|0.027387|0.001431|0.030988|0.001619|0.025174|0.001316|0.014856|0.000776|-0.010144|-0.00053|19.134676|0.114088|0.078167|0.004085|0.685146|3268|0.017961|0.182375|0||0||||||||6000|604|26|385|85|0.182375
T|JPMX|202608|RMR|ROUND|5000|LYNYN|38|259123.53|13386|13386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMSG|ODD|0|LNNYN|272|6844.75|18198|18198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMSG|ODD|0|LNYYN|360|1859.91|5116|5116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMSG|ODD|0|LYNYN|24|168.31|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMSG|ROUND|0|LNNNN|8669|532588.36|1423600|1420400|800|0|0|0|300|500|0|0|0|0|0.002713|0.00791|0.003363|0.009805|0.007288|0.021251|0.002888|0.00842|0.003713|0.010826|0.342931||||||||||||||||||||7|33690|10156|212.375
T|JPMX|202608|RMSG|ROUND|0|LNNYN|33|2299.55|6340|6340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMSG|ROUND|0|LNYNN|9|579.56|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RMSG|ROUND|0|LNYYN|408|31456.12|83735|83735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMSG|ROUND|0|LYNYN|78|7056.17|19978|19978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMSG|ROUND|1000|LNNYN|13|27623.28|77966|77966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMSG|ROUND|1000|LNYYN|16|23934.1|66010|56050|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3857|0.0086|0|0|0|100|0.0043|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|RMSG|ROUND|1000|LYNYN|3|3413.2|10100|7000|100|0|100|0|0|0|0|0|0|0|-0.0107|-0.032161|-0.0129|-0.038774|-0.0198|-0.059513|-0.0095|-0.028554|-0.0112|-0.033664|0.3327|0.0014|0.0013|0.003907|0.928571|100|0.00005|0|0||0||||||||900|0||||
T|JPMX|202608|RMSG|ROUND|250|LNNYN|130|87778.99|250342|248742|100|0|0|0|100|0|0|0|0|0|-0.0061|-0.018558|-0.0083|-0.025251|-0.0152|-0.046243|-0.0049|-0.014907|-0.0066|-0.020079|0.3287||||||||||||||||||||1|600|0|1
T|JPMX|202608|RMSG|ROUND|250|LNYYN|172|117769.29|333626|329626|200|0|0|0|200|0|0|0|0|0|0.0007|0.00196|0.0007|0.00196|-0.0011|-0.00308|-0.0052|-0.014562|0.0212|0.059367|0.3571|0.0042|0.0007|0.00196|0.166667|200|0.00175|1|0||0||||||||400|0|2|0|0|1
T|JPMX|202608|RMSG|ROUND|250|LYNYN|138|93344.76|266923|258699|400|0|300|0|100|0|0|0|0|0|-0.00315|-0.009368|-0.004275|-0.012714|-0.00765|-0.022752|-0.0007|-0.002082|0.006225|0.018514|0.336238|0.003325|0.002675|0.007956|0.804511|400|0.000325|0.25|0||0||||||||3000|0||||
T|JPMX|202608|RMSGW|ODD|0|LNYYN|309|327.6|9355|9355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMSGW|ODD|0|LYNYN|79|175.13|4223|4223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMSGW|ROUND|0|LNYYN|10|77.98|2395|2395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMSGW|ROUND|0|LYNYN|12|153.81|4727|4727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMT|ODD|0|LNNYN|3|128.26|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ODD|0|LNYYN|64|3399.15|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMT|ODD|0|LYNYN|176|11390.91|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMT|ODD|1000|LNNYN|2|2258.95|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ODD|1000|LNYYN|28|34204.58|2395|2395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMT|ODD|1000|LYNYN|47|63244.7|4425|4425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMT|ODD|250|LNNYN|4|2473.41|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ODD|250|LNYYN|61|37806.91|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMT|ODD|250|LYNYN|322|233774.99|16501|16443|58|0|58|0|0|0|0|0|0|0|0.027241|0.001938|0.027241|0.001938|0.014483|0.00103|-0.020172|-0.001435|0.030862|0.002195|14.059655|0.034483|0.027241|0.001938|0.79|21|0.01|0|37|0|0||||||||58|0||||
T|JPMX|202608|RMT|ROUND|1000|LNNNN|7605|14362234|1006400|1004700|500|0|0|0|0|0|200|0|100|200|-0.052|-0.003634|-0.052|-0.003634|-0.052|-0.003634|-0.052|-0.003634|-0.046|-0.003215|14.31||||||||||||||||||||4|30409|10515|853193.2
T|JPMX|202608|RMT|ROUND|1000|LNNYN|12397|34389845.32|2398988|2398988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ROUND|1000|LNYNN|27|62811|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1395|1005|
T|JPMX|202608|RMT|ROUND|1000|LNYYN|7827|15194059.89|1071876|1068210|2368|0|2068|0|300|0|0|0|0|0|0.041039|0.002904|0.041039|0.002904|0.038927|0.002755|0.043573|0.003084|0.008117|0.000574|14.129628|0.08527|0.041039|0.002904|0.48128|2368|0.022116|0.126689|0||0||||||||2566|168|19|0|0|0.126689
T|JPMX|202608|RMT|ROUND|1000|LYNNN|1|2822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMT|ROUND|1000|LYNYN|6920|10043854.45|708605|704631|3095|0|2595|0|500|0|0|0|0|0|0.022795|0.001608|0.022795|0.001608|0.022795|0.001608|0.021502|0.001517|0.011535|0.000814|14.17668|0.045541|0.025186|0.001777|0.553033|1900|0.016579|0.105263|1195|0.251046|0||||||||3374|200||||
T|JPMX|202608|RMT|ROUND|10000|LNNNN|5|73154|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ROUND|10000|LNNYN|5|74042.99|5167|5167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ROUND|10000|LNYYN|391|5218314.79|363813|362913|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000703|-0.01|-0.000703|14.215|0.15|0|0|0|100|0.075|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|RMT|ROUND|10000|LYNYN|4|58644.57|4131|4131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMT|ROUND|20000|LNYYN|16|388292.3|27165|27165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMT|ROUND|20000|LYNYN|1|22864|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMT|ROUND|5000|LNNNN|2|11248|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|271|
T|JPMX|202608|RMT|ROUND|5000|LNNYN|3|26749|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMT|ROUND|5000|LNYNN|2|11632|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|696|
T|JPMX|202608|RMT|ROUND|5000|LNYYN|167|1316599.16|90986|90986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMT|ROUND|5000|LYNYN|46|313816.3|22175|20338|1079|0|1079|0|0|0|0|0|0|0|0.018536|0.001301|0.015755|0.001106|0.015755|0.001106|0.017414|0.001222|0.020195|0.001418|14.245876|0.05722|0.024096|0.001691|0.421121|579|0.030864|0|500|0|0||||||||1200|100||||
T|JPMX|202608|RMT|ROUND|50000|LNYYN|2|112880|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMTI|ODD|0|LNNYN|110|3709.33|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMTI|ODD|0|LNYYN|110|10819.42|1440|1428|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.5|0.2|0|0|0|12|0.1|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|RMTI|ODD|0|LYNYN|148|9447.44|1225|1205|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.4175|0.205|0|0|0|20|0.1025|0|0||0||||||||20|0||||
T|JPMX|202608|RMTI|ODD|0|MXXNN|11|531|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMTI|ODD|250|LNNYN|21|8516.4|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMTI|ODD|250|LNYYN|47|21811.55|3009|3009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMTI|ODD|250|LYNYN|6|2751.66|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMTI|ROUND|1000|LNNNN|7667|11348970|1533400|1531200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5717|2252|
T|JPMX|202608|RMTI|ROUND|1000|LNNYN|4|12282.5|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|1000|LNYNN|2|2874|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|1000|LNYYN|4|13463.08|1819|1819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|1000|LYNYN|14|35392.97|4599|4599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMTI|ROUND|10000|LNYYN|1|15884|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|20000|LNYYN|1|30577.5|4077|4077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|250|LNNNN|4546|3498465|454600|453700|300|0|0|0|100|0|100|0|100|0|-0.006667|-0.000877|0.016667|0.002192|-0.03|-0.003946|-0.026667|-0.003507|-0.03|-0.003946|7.603333||||||||||||||||||||3|4255|1479|66513.333333
T|JPMX|202608|RMTI|ROUND|250|LNNYN|47|38158.2|4704|4704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|250|LNYYN|1421|1083001|142624|142424|101|0|1|0|100|0|0|0|0|0|0.002376|0.00032|0.002772|0.000373|0.002772|0.000373|0.002772|0.000373|0.002871|0.000387|7.423663|0.121386|0.002376|0.00032|0.019576|101|0.059505|0.990099|0||0||||||||200|0|2|0|0|0.990099
T|JPMX|202608|RMTI|ROUND|250|LYNYN|30|22962.82|3002|3002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RMTI|ROUND|5000|LNNYN|5|38982|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|5000|LNYYN|3|21110.2|2840|2120|1|0|1|0|0|0|0|0|0|0|0.15|0.020027|0.31|0.041389|0.31|0.041389|0.31|0.041389|0.31|0.041389|7.49|0.36|0.34|0.045394|0.944444|1|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RMTI|ROUND|50000|LNNYN|5|365999|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RMTI|ROUND|50000|LNYYN|2|127372.25|16833|7633|1|0|1|0|0|0|0|0|0|0|-0.11|-0.015873|-0.11|-0.015873|-0.11|-0.015873|-0.11|-0.015873|-0.11|-0.015873|6.93|0.16|0.14|0.020202|0.875|1|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|RNA|ODD|0|LNNYN|50|4044.61|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNA|ODD|0|LNYYN|333|26705.27|2058|2021|36|0|36|0|0|0|0|0|0|0|-0.014167|-0.001103|-0.011667|-0.000908|-0.012222|-0.000952|0.003056|0.000238|-0.016111|-0.001254|12.844722|0.078889|0|0|0|36|0.039444|0|0||0||||||||37|0|8|0|0|0
T|JPMX|202608|RNA|ODD|0|LYNYN|945|54815.12|4381|4327|42|0|36|0|6|0|0|0|0|0|0.01|0.000794|0.01|0.000794|0.005|0.000397|0.001429|0.000113|0.028095|0.00223|12.598571|0.038095|0.010238|0.000813|0.26875|21|0.027857|0|21|0.285714|0||||||||54|0||||
T|JPMX|202608|RNA|ODD|1000|LNNYN|2|2410.95|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNA|ODD|1000|LNYYN|184|220598.43|17944|17944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNA|ODD|1000|LYNYN|57|67529.56|5241|5061|65|0|10|0|55|0|0|0|0|0|0.015385|0.001261|0.015385|0.001261|0.015385|0.001261|0.013846|0.001135|0.020769|0.001703|12.199231|0.021538|0.021538|0.001766|1|0|||65|0.846154|0||||||||180|0||||
T|JPMX|202608|RNA|ODD|250|LNNYN|25|12520.21|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNA|ODD|250|LNYYN|84|42190.61|3314|3276|38|0|38|0|0|0|0|0|0|0|0.03|0.002446|0.03|0.002446|0.03|0.002446|0.05|0.004077|0.06|0.004892|12.265|0.05|0.03|0.002446|0.6|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|JPMX|202608|RNA|ODD|250|LYNYN|184|103815.19|8295|8072|120|0|120|0|0|0|0|0|0|0|0.138417|0.010557|0.136583|0.010417|0.136|0.010373|0.145333|0.011085|0.18975|0.014472|13.11125|0.152833|0.147083|0.011218|0.962377|69|0.005|0|51|0|0||||||||223|0||||
T|JPMX|202608|RNA|ROUND|1000|LNNNN|18802|40704400.15|3217949|3216004|1445|0|0|0|6|781|76|8|574|0|-0.008602|-0.00065|0.002471|0.000187|-0.003758|-0.000284|0.035405|0.002677|0.010789|0.000816|13.226869||||||||||||||||||||23|33987|17462|78913.980955
T|JPMX|202608|RNA|ROUND|1000|LNNYN|14046|38945927.25|3010679|3010379|4|0|4|0|0|0|0|0|0|0|-0.07|-0.005045|-0.05|-0.003604|-0.01|-0.000721|0|0|0.02|0.001441|13.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNA|ROUND|1000|LNYNN|28|64485|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|372|272|
T|JPMX|202608|RNA|ROUND|1000|LNYYN|7344|17946127.94|1393854|1377693|6281|0|5391|0|890|0|0|0|0|0|-0.004288|-0.000332|-0.003523|-0.000273|-0.000332|-0.000026|-0.012897|-0.000999|-0.018068|-0.001399|12.912323|0.067575|0.022523|0.001744|0.333298|6281|0.022526|0.141697|0||0||||||||13200|398|74|0|0|0.141697
T|JPMX|202608|RNA|ROUND|1000|LYNYN|3934|5522585.9|440973|439256|804|0|430|0|374|0|0|0|0|0|0.059142|0.004527|0.061269|0.00469|0.037313|0.002856|0.03944|0.003019|0.028843|0.002208|13.064776|0.054303|0.047749|0.003655|0.879295|313|0.008419|0.022364|491|0.747454|0||||||||1717|0||||
T|JPMX|202608|RNA|ROUND|10000|LNNNN|5|60631|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1269|0|
T|JPMX|202608|RNA|ROUND|10000|LNNYN|2|23832|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNA|ROUND|10000|LNYNN|2|25365|1900|1000|900|0|0|0|900|0|0|0|0|0|0.005|0.000375|-0.015|-0.001124|-0.015|-0.001124|-0.015|-0.001124|-0.005|-0.000375|13.345|0.03|0.005|0.000375|0.166667|900|0.0125|2|0||0||||||||100|800|1|25|0|2
T|JPMX|202608|RNA|ROUND|10000|LNYYN|3|45086|3412|2199|1170|0|1170|0|0|0|0|0|0|0|-0.05|-0.0037|-0.05|-0.0037|-0.06|-0.00444|-0.07|-0.005179|-0.14|-0.010359|13.515|0.05|0|0|0|1170|0.025|0|0||0||||||||500|670|1|0|0|0
T|JPMX|202608|RNA|ROUND|10000|LYNYN|12|169920.14|13467|11727|300|0|300|0|0|0|0|0|0|0|0.006667|0.000551|0.026667|0.002203|0.013333|0.001101|0.02|0.001652|0.05|0.00413|12.106667|0.08|0.073333|0.006057|0.916667|100|0.01|0|200|0|0||||||||600|0||||
T|JPMX|202608|RNA|ROUND|20000|LNNNN|2|46843.84|3467|3467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|756|
T|JPMX|202608|RNA|ROUND|20000|LNYYN|2|69549|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNA|ROUND|20000|LYNYN|1309|41609846.18|3388260|3382260|400|0|300|0|100|0|0|0|0|0|0.0075|0.000612|0.0075|0.000612|-0.01|-0.000816|-0.01|-0.000816|-0.0175|-0.001428|12.2525|0.19|0.015|0.001224|0.078947|400|0.0875|0.25|0||0||||||||300|200||||
T|JPMX|202608|RNA|ROUND|5000|LNNNN|2|16027|1200|590|610|0|0|0|0|110|0|0|0|500|0.038689|0.002897|0.079672|0.005965|0.079672|0.005965|0.079672|0.005965|0.071475|0.005351|13.356803||||||||||||||||||||2|720|700|843362.918033
T|JPMX|202608|RNA|ROUND|5000|LNNYN|111|666989|48700|48700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNA|ROUND|5000|LNYNN|1|6665|500|0|500|0|0|0|0|0|0|500|0|0|-0.04|-0.003001|-0.04|-0.003001|-0.04|-0.003001|-0.04|-0.003001|-0.04|-0.003001|13.33|0.02|0|0|0|500|0.01|20428|0||0||||||||500|0|1|0|0|20428
T|JPMX|202608|RNA|ROUND|5000|LNYYN|271|1706807.8|124388|121688|514|0|414|0|100|0|0|0|0|0|-0.020078|-0.001544|-0.018016|-0.001386|-0.021907|-0.001685|-0.074436|-0.005725|-0.018288|-0.001407|13.002296|0.1607|0.021051|0.001619|0.130993|514|0.069825|0.194553|0||0||||||||1600|0|6|0|0|0.194553
T|JPMX|202608|RNA|ROUND|5000|LYNNN|3|24048|1800|1690|110|0|10|0|0|100|0|0|0|0|0.005455|0.000408|0.005455|0.000408|0.005455|0.000408|0.005455|0.000408|0.005455|0.000408|13.355|0.01|0.005455|0.000408|0.545455|100|0.0025|449|10|0|0||||||||100|10||||
T|JPMX|202608|RNA|ROUND|5000|LYNYN|16|108814.46|8634|8634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNA|ROUND|50000|LNYYN|1|50020|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNA|ROUND|50000|LYNYN|113|5733575|465300|465300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAC|ODD|0|LNNYN|56|6176.37|661|655|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.018154|-0.18|-0.018154|9.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNAC|ODD|0|LNYYN|104|6021.76|650|635|15|0|15|0|0|0|0|0|0|0|-0.026667|-0.003224|-0.025333|-0.003063|-0.02|-0.002418|-0.02|-0.002418|-0.136667|-0.016522|8.272|0.074667|0.001333|0.000161|0.017857|15|0.036667|0|0||0||||||||15|0|4|0|0|0
T|JPMX|202608|RNAC|ODD|0|LYNYN|274|14133.29|1549|1506|43|0|43|0|0|0|0|0|0|0|0.005814|0.000698|-0.002558|-0.000307|-0.002558|-0.000307|-0.023256|-0.002792|-0.006744|-0.00081|8.330349|0.092791|0.017442|0.002094|0.18797|18|0.09|0|25|0|0||||||||43|0||||
T|JPMX|202608|RNAC|ODD|1000|LYNYN|1|1015.28|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAC|ODD|250|LNNYN|44|26601.2|2845|2845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAC|ODD|250|LNYYN|27|12820.53|1367|1338|29|0|29|0|0|0|0|0|0|0|0.04|0.004585|0.04|0.004585|0.04|0.004585|0.04|0.004585|0.01|0.001146|8.725|0.07|0.04|0.004585|0.571429|29|0.015|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|RNAC|ODD|250|LYNYN|70|38439.19|4296|4296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAC|ROUND|1000|LNNNN|16735|25206884|2683300|2682382|418|0|0|0|0|100|118|0|200|0|-0.067129|-0.007151|-0.067129|-0.007151|-0.062344|-0.006642|-0.04799|-0.005112|-0.031053|-0.003308|9.386938||||||||||||||||||||4|34327|12902|26919.033493
T|JPMX|202608|RNAC|ROUND|1000|LNNYN|14223|23422921.65|2645569|2645469|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.013127|10.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNAC|ROUND|1000|LNYNN|14|16868|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|225|
T|JPMX|202608|RNAC|ROUND|1000|LNYYN|6872|13200181.55|1476118|1467618|3313|0|2853|0|460|0|0|0|0|0|0.043705|0.004537|0.042238|0.004385|0.042507|0.004412|0.005293|0.000549|-0.000847|-0.000088|9.633338|0.125306|0.076826|0.007975|0.613106|3313|0.02424|0.138847|0||0||||||||6700|300|45|28|28|0.138847
T|JPMX|202608|RNAC|ROUND|1000|LYNNN|2|2048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAC|ROUND|1000|LYNYN|75|154616.59|16574|15780|351|0|251|0|100|0|0|0|0|0|-0.061966|-0.005915|-0.119772|-0.011433|-0.113219|-0.010808|-0.138632|-0.013234|-0.340969|-0.032548|10.475855|0.085613|0.076895|0.00734|0.89817|236|0.006483|0|115|0.869565|0||||||||500|30||||
T|JPMX|202608|RNAC|ROUND|10000|LNNYN|2|23257|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAC|ROUND|10000|LNYYN|3|31702|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAC|ROUND|10000|LYNYN|2|34164|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAC|ROUND|250|LNNNN|14378|12542835|1437800|1436926|374|0|0|0|0|2|8|105|257|2|0.010588|0.001176|0.010668|0.001185|-0.010775|-0.001196|0.060668|0.006736|0.051497|0.005718|9.006404||||||||||||||||||||17|22599|11842|43351.47861
T|JPMX|202608|RNAC|ROUND|250|LNNYN|4367|4060075.04|436707|436507|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002152|-0.02|-0.002152|0.015|0.001614|-0.11|-0.011834|-0.14|-0.015062|9.295||||||||||||||||||||2|0|0|0
T|JPMX|202608|RNAC|ROUND|250|LNYNN|7|6102|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAC|ROUND|250|LNYYN|4923|4289591.62|492328|491928|189|0|104|0|85|0|0|0|0|0|-0.081958|-0.009252|-0.081799|-0.009234|-0.039947|-0.004509|-0.035503|-0.004008|-0.048995|-0.005531|8.858783|0.070899|0.018095|0.002043|0.255224|189|0.026402|0.449735|0||0||||||||400|0|4|0|0|0.449735
T|JPMX|202608|RNAC|ROUND|250|LYNYN|1568|1366732.2|156867|156466|302|0|202|0|100|0|0|0|0|0|0.033245|0.003789|0.026556|0.003027|0.00351|0.0004|-0.02298|-0.002619|-0.139536|-0.015905|8.773212|0.129669|0.033245|0.003789|0.256384|302|0.048212|0.331126|0||0||||||||401|0||||
T|JPMX|202608|RNAC|ROUND|5000|LNNYN|1|5100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAC|ROUND|5000|LNYYN|5|35976.62|3713|3013|100|0|100|0|0|0|0|0|0|0|-0.1|-0.011364|-0.1|-0.011364|-0.09|-0.010227|-0.11|-0.0125|-0.01|-0.001136|8.8|0.08|0.06|0.006818|0.75|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RNAC|ROUND|5000|LYNYN|4|32422.45|3127|2496|631|0|131|0|500|0|0|0|0|0|0.055848|0.005244|0.055848|0.005244|0.065848|0.006183|-0.054152|-0.005085|-0.064152|-0.006024|10.65|0.2|0.195848|0.018389|0.979239|131|0.01|0|500|1|0||||||||300|331||||
T|JPMX|202608|RNAQU|ODD|0|LNNYN|3|234.06|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ODD|0|LYNYN|1|30.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAQU|ODD|250|LNYYN|1|865.3|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAQU|ODD|250|LYNYN|3|1525.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAQU|ROUND|1000|LNNNN|48|48948|4800|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|1000|LNNYN|14|36627|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|1000|LNYNN|4|4075|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RNAQU|ROUND|1000|LNYYN|663|688612|67700|67700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|1000|LYNYN|284|317357|31120|30520|500|0|500|0|0|0|0|0|0|0|0.012|0.001179|0.012|0.001179|0.012|0.001179|0.012|0.001179|0.012|0.001179|10.178|0.012|0.012|0.001179|1|0|||500|0|0||||||||400|200||||
T|JPMX|202608|RNAQU|ROUND|10000|LNNYN|9|90930|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|10000|LNYYN|2|21462|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|10000|LYNYN|6|64020|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAQU|ROUND|20000|LNNYN|1|30390|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|20000|LNYYN|9|262697|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|20000|LYNYN|2|66726|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAQU|ROUND|5000|LNNYN|14|76333|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|5000|LNYYN|9|59256|5800|4800|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005892|0.06|0.005892|10.1825|0.035|0.005|0.000491|0.142857|1000|0.015|0|0||0||||||||600|400|2|0|0|0
T|JPMX|202608|RNAQU|ROUND|5000|LYNYN|3|16230|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAQU|ROUND|50000|LNNNN|1|136000|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAQU|ROUND|50000|LNYYN|6|465465|45900|40900|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.000988|-0.01|-0.000988|-0.02|-0.001976|0.13|0.012846|0.08|0.007905|10.12|0.02|0|0|0|1400|0.01|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|RNAQU|ROUND|50000|LYNYN|9|878868.25|86855|86855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ODD|0|LNNNN|9|424.8|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|JPMX|202608|RNAZ|ODD|0|LNNYN|187|4139.32|1794|1794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAZ|ODD|0|LNYNN|1|32.45|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ODD|0|LNYYN|101|8876.23|3370|3286|84|0|84|0|0|0|0|0|0|0|0.12|0.056338|0.12|0.056338|0.12|0.056338|0.12|0.056338|0.08|0.037559|2.13|0.14|0.12|0.056338|0.857143|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|RNAZ|ODD|0|LYNYN|10|794.65|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ODD|250|LNYYN|13|3781.96|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ODD|250|LYNYN|1|275.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ROUND|0|LNNNN|399|84581|39900|39816|84|0|0|0|0|0|0|0|84|0|-0.12|-0.056338|-0.12|-0.056338|-0.12|-0.056338|-0.12|-0.056338|-0.08|-0.037559|2.13||||||||||||||||||||1|2326|1029|267831
T|JPMX|202608|RNAZ|ROUND|0|LNNYN|4|823|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|0|LNYNN|3|599|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|0|LNYYN|300|63473|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|0|LYNNN|1|218|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ROUND|0|LYNYN|24|4642|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ROUND|1000|LNNNN|18|29056.95|9787|9287|100|0|0|0|0|0|0|0|100|0|-0.1|-0.035587|-0.1|-0.035587|-0.1|-0.035587|-0.1|-0.035587|-0.1|-0.035587|2.81||||||||||||||||||||1|2524|1744|172861
T|JPMX|202608|RNAZ|ROUND|1000|LNNYN|2|4746.45|2235|2235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|1000|LNYNN|28|45530|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2105|1039|
T|JPMX|202608|RNAZ|ROUND|1000|LNYYN|326|789062.45|352661|352661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|1000|LYNNN|4|5977|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ROUND|1000|LYNYN|57|133336.57|55237|53357|100|0|100|0|0|0|0|0|0|0|-0.08|-0.038647|-0.05|-0.024155|0.06|0.028986|0.02|0.009662|-0.36|-0.173913|2.07|0.04|0.03|0.014493|0.75|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|RNAZ|ROUND|250|LNNNN|7153|3885363.95|1151287|1149787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15012|2870|
T|JPMX|202608|RNAZ|ROUND|250|LNNYN|19|11223|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|250|LNYNN|49|40363|13453|13453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|RNAZ|ROUND|250|LNYYN|1049|404286.55|131278|131278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|250|LYNYN|59|28984.18|9950|9950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNAZ|ROUND|5000|LNYYN|2|14850|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNAZ|ROUND|5000|LYNYN|3|20601|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNEM|ODD|0|LNNYN|2|337.26|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNEM|ODD|0|LNYYN|35|3143.17|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNEM|ODD|0|LYNYN|35|3024.69|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNEM|ODD|1000|LYNYN|12|27710.22|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNEM|ODD|250|LNNYN|405|153579.86|2698|2698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNEM|ODD|250|LNYYN|5|2465.31|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNEM|ODD|250|LYNYN|6|2970.75|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNEM|ODD|5000|LYNYN|1|5599.72|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNEM|ROUND|5000|LNYYN|1|5726|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNEM|ROUND|5000|LYNYN|3|19757.53|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNG|ODD|0|LNNNN|2874|368412.71|5589|5578|11|0|0|0|1|4|5|1|0|0|-0.025455|-0.000386|-0.015455|-0.000234|-0.020909|-0.000317|0.051818|0.000786|-0.027273|-0.000414|65.944545||||||||||||||||||||6|425|41|2348.454545
T|JPMX|202608|RNG|ODD|0|LNNYN|468|56336.93|885|877|8|0|8|0|0|0|0|0|0|0|0.03125|0.000493|0.01375|0.000217|0.07125|0.001123|0.1375|0.002168|0.20625|0.003251|63.435625||||||||||||||||||||4|0|0|0
T|JPMX|202608|RNG|ODD|0|LNYNN|104|15265.99|232|230|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001975|0.14|0.002127|0.22|0.003342|65.83|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|26|2|0
T|JPMX|202608|RNG|ODD|0|LNYYN|2582|320195.61|4952|4879|73|0|67|0|6|0|0|0|0|0|-0.009452|-0.00015|-0.016712|-0.000265|-0.026986|-0.000428|-0.050822|-0.000807|0.022877|0.000363|62.995548|0.103425|0.018219|0.000289|0.176159|73|0.042603|0.082192|0||0||||||||73|0|30|2|2|0.082192
T|JPMX|202608|RNG|ODD|0|LYNYN|4606|587693.56|9083|9042|38|0|23|0|15|0|0|0|0|0|0.048158|0.000777|0.044737|0.000722|0.036579|0.00059|0.031842|0.000514|0.048158|0.000777|61.967105|0.104737|0.070526|0.001138|0.673367|21|0.030952|0.52381|17|0.235294|0||||||||41|0||||
T|JPMX|202608|RNG|ODD|1000|LNNNN|1295|2176557.8|34437|34382|55|0|15|0|0|20|0|20|0|0|0.044545|0.000694|0.059091|0.00092|0.034545|0.000538|0.094545|0.001473|0.040909|0.000637|64.201818||||||||||||||||||||3|1971|221|4683.636364
T|JPMX|202608|RNG|ODD|1000|LNNYN|1319|3356342.62|51651|51505|146|0|146|0|0|0|0|0|0|0|0.003014|0.000047|0.006164|0.000096|0.011233|0.000176|0.027808|0.000435|-0.665616|-0.010401|63.996027||||||||||||||||||||4|0|0|0
T|JPMX|202608|RNG|ODD|1000|LNYYN|2740|7184673.79|107670|105075|2459|0|2158|0|301|0|0|0|0|0|-0.002625|-0.00004|-0.011072|-0.000169|-0.017997|-0.000274|-0.000514|-0.000008|-0.022145|-0.000337|65.61952|0.109671|0.025805|0.000393|0.235297|2459|0.041933|0.122407|0||0||||||||2595|0|66|43|43|0.122407
T|JPMX|202608|RNG|ODD|1000|LYNYN|1381|3539191.74|53876|52525|1110|0|874|0|236|0|0|0|0|0|0.095081|0.001491|0.106495|0.00167|0.067964|0.001066|0.04236|0.000664|-0.063171|-0.000991|63.755523|0.173838|0.155667|0.002442|0.895471|414|0.027331|0.236715|573|0.240838|123|0.01|0||||||1351|0||||
T|JPMX|202608|RNG|ODD|250|LNNNN|3025|1630121.09|25328|25270|58|0|10|0|0|0|38|10|0|0|-0.002414|-0.000038|0.002414|0.000038|0.051207|0.000803|0.163621|0.002564|0.150517|0.002359|63.80569||||||||||||||||||||6|1329|183|5788.913793
T|JPMX|202608|RNG|ODD|250|LNNYN|873|473290.44|7389|7367|22|0|22|0|0|0|0|0|0|0|-0.009091|-0.000154|0.024545|0.000415|0.027273|0.000461|0.008182|0.000138|-1.000909|-0.016915|59.173636||||||||||||||||||||2|0|0|0
T|JPMX|202608|RNG|ODD|250|LNYNN|26|9435.29|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|12|
T|JPMX|202608|RNG|ODD|250|LNYYN|2245|1075056.79|16506|15944|555|0|483|0|72|0|0|0|0|0|-0.032721|-0.000499|-0.042108|-0.000642|-0.055856|-0.000851|-0.080559|-0.001228|-0.072865|-0.001111|65.60964|0.12036|0.011477|0.000175|0.095359|555|0.054441|0.12973|0||0||||||||562|0|82|15|8|0.12973
T|JPMX|202608|RNG|ODD|250|LYNNN|3|1976|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNG|ODD|250|LYNYN|3126|1389340.37|21229|21031|149|0|103|0|46|0|0|0|0|0|0.064564|0.001015|0.06698|0.001053|0.030872|0.000485|0.064027|0.001007|-0.148054|-0.002328|63.598691|0.152013|0.135034|0.002123|0.8883|94|0.01984|0.37234|40|0.025|15|0.04|0.666667||||||198|0||||
T|JPMX|202608|RNG|ODD|5000|LNNYN|178|1013318.59|15516|15516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNG|ODD|5000|LNYYN|589|3403333.52|51430|49206|1997|0|1753|0|244|0|0|0|0|0|-0.011457|-0.000176|-0.012704|-0.000195|-0.030521|-0.000468|-0.108202|-0.001659|-0.071107|-0.00109|65.207792|0.078167|0.010371|0.000159|0.132671|1997|0.033898|0.122183|0||0||||||||2224|0|25|0|0|0.122183
T|JPMX|202608|RNG|ODD|5000|LYNYN|683|4187104.83|62377|61561|412|0|397|0|15|0|0|0|0|0|0.023107|0.000349|0.020777|0.000314|0.019442|0.000294|0.041578|0.000628|-0.004587|-0.000069|66.203058|0.115922|0.103034|0.001556|0.888819|114|0.038026|0|214|0.070093|84|0.02|0||||||816|0||||
T|JPMX|202608|RNG|ROUND|10000|LNNNN|50080|650004510|10016200|10013327|2273|0|100|0|400|555|1018|0|200|0|-0.070704|-0.001121|-0.073278|-0.001162|-0.020805|-0.00033|-0.041747|-0.000662|0.123379|0.001956|63.079762||||||||||||||||||||18|78908|16399|10705.512099
T|JPMX|202608|RNG|ROUND|10000|LNNYN|47397|616451890.73|9608792|9605592|1602|0|1500|0|102|0|0|0|0|0|-0.016205|-0.000252|-0.011211|-0.000174|0.041673|0.000648|0.03779|0.000588|-0.01166|-0.000181|64.261617||||||||||||||||||||16|200|200|0.06367
T|JPMX|202608|RNG|ROUND|10000|LNYNN|32|418056|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1124|160|
T|JPMX|202608|RNG|ROUND|10000|LNYYN|15231|201861061.78|3163426|3138660|11338|0|9144|0|2194|0|0|0|0|0|0.029194|0.000466|0.019792|0.000316|-0.004059|-0.000065|-0.02946|-0.00047|-0.049715|-0.000794|62.635823|0.137098|0.048517|0.000775|0.353888|11338|0.04429|0.193509|0||0||||||||22504|300|120|168|168|0.193509
T|JPMX|202608|RNG|ROUND|10000|LYNYN|485|6451631.44|100100|89853|5356|0|4460|0|896|0|0|0|0|0|0.061522|0.000961|0.079821|0.001246|0.069574|0.001086|0.026499|0.000414|0.084167|0.001314|64.044909|0.108277|0.102366|0.001598|0.945407|1112|0.016569|0.089928|3972|0.162638|272|0.00954|0.551471||||||9152|245||||
T|JPMX|202608|RNG|ROUND|20000|LNNNN|6|169270|2900|2793|107|0|0|0|0|0|100|0|0|7|-0.002804|-0.000049|-0.142991|-0.002502|-0.134112|-0.002347|-0.133458|-0.002335|-0.260654|-0.004561|57.145981||||||||||||||||||||2|1402|1300|33275.88785
T|JPMX|202608|RNG|ROUND|20000|LNNYN|40815|1174377905.96|18309289|18299028|2500|0|2400|0|100|0|0|0|0|0|-0.0538|-0.000865|-0.0538|-0.000865|-0.051|-0.00082|-0.0454|-0.00073|-0.1114|-0.001792|62.174||||||||||||||||||||18|0|0|0.04
T|JPMX|202608|RNG|ROUND|20000|LNYNN|2|80038|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|301|
T|JPMX|202608|RNG|ROUND|20000|LNYYN|12279|416289349.59|6545461|6506004|5339|0|4192|0|1147|0|0|0|0|0|0.01733|0.000273|0.009945|0.000157|0.005118|0.000081|0.005208|0.000082|0.022612|0.000356|63.494562|0.109011|0.044221|0.000696|0.405655|5339|0.032395|0.214834|0||0||||||||17496|488|66|0|0|0.214834
T|JPMX|202608|RNG|ROUND|20000|LYNYN|318|10570026.37|168322|152799|6392|0|5273|0|1119|0|0|0|0|0|0.017672|0.000287|0.016083|0.000261|0.003644|0.000059|0.024294|0.000394|0.072211|0.001172|61.620167|0.048217|0.046591|0.000756|0.966288|588|0.013588|0|5500|0.187091|304|0.009194|0.296053||||||9091|2155||||
T|JPMX|202608|RNG|ROUND|200000|LNNYN|1|217701|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNG|ROUND|200000|LNYYN|7|1984330.7|31094|31094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNG|ROUND|200000|LYNYN|2|655515.86|9970|6679|100|0|0|0|100|0|0|0|0|0|-0.47|-0.007119|-0.47|-0.007119|0.01|0.000151|-0.01|-0.000151|-0.07|-0.00106|66.02|0.06|0.06|0.000909|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|RNG|ROUND|5000|LNNNN|98575|631520313|9857500|9851493|5607|0|0|0|100|2648|2375|416|68|0|-0.121899|-0.00191|-0.121093|-0.001897|-0.090546|-0.001419|-0.099283|-0.001556|-0.266066|-0.004169|63.821514||||||||||||||||||||65|155256|36005|3131.359372
T|JPMX|202608|RNG|ROUND|5000|LNNYN|15801|102486737|1587790|1585865|1766|0|1751|0|15|0|0|0|0|0|-0.007633|-0.000119|-0.009807|-0.000153|0.026172|0.000409|0.053488|0.000836|0.176699|0.002763|63.955552||||||||||||||||||||19|102|102|0.008494
T|JPMX|202608|RNG|ROUND|5000|LNYNN|92|580431|9200|8800|400|0|0|0|100|100|0|200|0|0|-0.005|-0.000085|-0.005|-0.000085|-0.01|-0.000169|-0.0175|-0.000296|0.0275|0.000466|59.0225|0.055|0.0025|0.000042|0.045455|400|0.02625|10117|0||0||||||||400|0|4|1906|491|10117
T|JPMX|202608|RNG|ROUND|5000|LNYYN|51665|337127088.94|5195596|5163774|27156|0|23756|0|3300|100|0|0|0|0|0.001878|0.000029|-0.00483|-0.000075|-0.012601|-0.000196|-0.000618|-0.00001|-0.021638|-0.000336|64.334231|0.109302|0.016139|0.000251|0.147652|27156|0.046582|0.430844|0||0||||||||31678|0|313|384|342|0.430844
T|JPMX|202608|RNG|ROUND|5000|LYNNN|2|12163|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNG|ROUND|5000|LYNYN|28331|187483249.93|2838928|2815044|18378|0|15313|0|3065|0|0|0|0|0|0.013943|0.000216|0.006012|0.000093|-0.009215|-0.000142|-0.013895|-0.000215|-0.013074|-0.000202|64.681753|0.066661|0.059304|0.000917|0.889633|4121|0.019085|0.154817|13226|0.167095|1031|0.010713|0.210475||||||23604|49||||
T|JPMX|202608|RNG|ROUND|50000|LNNYN|3846|200117008.31|3128532|3126899|343|0|232|0|111|0|0|0|0|0|0.015889|0.000242|0.015889|0.000242|0.009417|0.000143|-0.014402|-0.000219|-0.02586|-0.000394|65.634956||||||||||||||||||||2|0|0|0.323615
T|JPMX|202608|RNG|ROUND|50000|LNYNN|1|57140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|14|
T|JPMX|202608|RNG|ROUND|50000|LNYYN|2685|144260901.84|2230674|2202574|11072|0|9325|0|1747|0|0|0|0|0|0.002655|0.000041|-0.015931|-0.000249|-0.065598|-0.001024|-0.102832|-0.001605|-0.201199|-0.00314|64.074404|0.135686|0.0341|0.000532|0.251318|11072|0.050793|0.157785|0||0||||||||9600|4280|33|0|0|0.157785
T|JPMX|202608|RNG|ROUND|50000|LYNYN|42|2616153.81|40676|39076|89|0|89|0|0|0|0|0|0|0|-0.007472|-0.000112|-0.291067|-0.004372|-0.217135|-0.003261|-0.251966|-0.003784|-0.239494|-0.003597|66.580506|0.034045|0.033539|0.000504|0.985149|9|0.0025|0|80|0|0||||||||400|0||||
T|JPMX|202608|RNGR|ODD|0|LNNYN|36|2589|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNGR|ODD|0|LNYYN|687|60771.08|3593|3572|19|0|18|0|1|0|0|0|0|0|0|0|-0.001053|-0.00006|-0.001579|-0.000091|0.01|0.000573|-0.007895|-0.000453|17.437632|0.064737|0|0|0|19|0.032368|0.052632|0||0||||||||21|0|4|0|0|0.052632
T|JPMX|202608|RNGR|ODD|0|LYNYN|1288|146664.11|8800|8753|38|0|14|0|24|0|0|0|0|0|0.002368|0.000138|0.002368|0.000138|-0.000263|-0.000015|-0.000263|-0.000015|-0.003947|-0.000229|17.223158|0.204211|0.002368|0.000138|0.011598|36|0.106528|0.638889|2|0.5|0||||||||47|0||||
T|JPMX|202608|RNGR|ODD|1000|LNNYN|5|7123.57|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNGR|ODD|1000|LNYYN|76|101221.6|6039|5956|83|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003765|-0.08|-0.00502|0.16|0.010041|15.935|0.07|0|0|0|83|0.035|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|RNGR|ODD|1000|LYNYN|606|889541.74|55881|55171|311|0|241|0|70|0|0|0|0|0|0.01881|0.001141|0.021254|0.001289|0.020322|0.001232|0.040611|0.002462|0.043441|0.002634|16.491817|0.05881|0.027428|0.001663|0.466375|136|0.035882|0.441176|175|0.057143|0||||||||710|0||||
T|JPMX|202608|RNGR|ODD|250|LNNYN|21|12136.23|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNGR|ODD|250|LNYYN|130|78005.42|4700|4527|173|0|173|0|0|0|0|0|0|0|0.037861|0.002253|0.037861|0.002253|0.02104|0.001252|-0.026185|-0.001558|0.003295|0.000196|16.802225|0.070694|0.044798|0.002666|0.633688|173|0.012948|0|0||0||||||||173|0|4|0|0|0
T|JPMX|202608|RNGR|ODD|250|LYNYN|583|341732.44|21315|21280|35|0|35|0|0|0|0|0|0|0|0.048|0.003009|0.043429|0.002723|0.050286|0.003153|0.036571|0.002293|0.026571|0.001666|15.95|0.048|0.048|0.003009|1|0|||35|0|0||||||||35|0||||
T|JPMX|202608|RNGR|ROUND|1000|LNNNN|26686|60014558|3593700|3593394|206|0|0|0|0|200|6|0|0|0|-0.035437|-0.002191|-0.025728|-0.001591|-0.025728|-0.001591|0.022816|0.001411|-0.020194|-0.001249|16.174709||||||||||||||||||||3|50478|23376|235.524272
T|JPMX|202608|RNGR|ROUND|1000|LNNYN|13046|43695475.89|2592351|2592251|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|16.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNGR|ROUND|1000|LNYNN|26|54292|3300|3200|100|0|0|0|0|0|0|100|0|0|-0.12|-0.006967|-0.12|-0.006967|-0.12|-0.006967|-0.1|-0.005806|-0.11|-0.006386|17.225|0.31|0.06|0.003483|0.193548|100|0.125|24478|0||0||||||||100|0|1|405|278|24478
T|JPMX|202608|RNGR|ROUND|1000|LNYYN|3918|11331346.08|685665|682561|1109|0|991|0|118|0|0|0|0|0|0.016163|0.00097|0.013034|0.000782|0.014098|0.000846|-0.016244|-0.000975|-0.038832|-0.002331|16.660884|0.109432|0.032628|0.001958|0.298162|1109|0.038402|0.106402|0||0||||||||2802|100|19|0|0|0.106402
T|JPMX|202608|RNGR|ROUND|1000|LYNYN|8485|13754209.72|865394|862383|2317|0|2317|0|0|0|0|0|0|0|0.01891|0.001153|0.013243|0.000807|0.002087|0.000127|0.007249|0.000442|-0.026631|-0.001624|16.403658|0.063595|0.035302|0.002152|0.555107|1121|0.030578|0|1096|0|100|0.015|0||||||2796|11||||
T|JPMX|202608|RNGR|ROUND|10000|LNNYN|1308|15822508|949700|949700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNGR|ROUND|10000|LNYYN|366|4073270.48|246681|245381|578|0|578|0|0|0|0|0|0|0|-0.00827|-0.000489|-0.00827|-0.000489|-0.00827|-0.000489|-0.00827|-0.000489|0.041349|0.002447|16.899516|0.06|0.01827|0.001081|0.304498|578|0.020865|0|0||0||||||||400|178|2|0|0|0
T|JPMX|202608|RNGR|ROUND|10000|LYNNN|1|16637.76|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNGR|ROUND|10000|LYNYN|24|316530.46|19292|18626|100|0|100|0|0|0|0|0|0|0|0.05|0.003138|0.02|0.001255|0.01|0.000628|0.08|0.00502|-0.11|-0.006903|15.935|0.05|0.05|0.003138|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|RNGR|ROUND|20000|LYNYN|3|83422.44|5133|5133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNGR|ROUND|200000|LNNYN|1|332415.45|20583|20583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNGR|ROUND|200000|LNYYN|1|341771.4|21097|21097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNGR|ROUND|200000|LYNYN|1|345238.2|21311|21311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNGR|ROUND|5000|LNNYN|10887|68608753.44|4133182|4133182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNGR|ROUND|5000|LNYYN|3079|19552077.86|1171988|1163188|2186|0|1923|0|263|0|0|0|0|0|0.004888|0.000298|0.006416|0.000391|0.00761|0.000464|0.001498|0.000091|-0.023369|-0.001424|16.412676|0.047923|0.01072|0.000653|0.223702|2186|0.018601|0.120311|0||0||||||||5900|569|22|0|0|0.120311
T|JPMX|202608|RNGR|ROUND|5000|LYNYN|74|508037.91|30878|30078|121|0|6|0|115|0|0|0|0|0|0.011983|0.000714|0.012975|0.000773|0.009504|0.000566|0.009504|0.000566|-0.018512|-0.001103|16.781074|0.022479|0.022479|0.00134|1|0|||121|0.950413|0||||||||500|0||||
T|JPMX|202608|RNGR|ROUND|50000|LNYYN|4|278356.69|17230|17230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNGT|ODD|0|LYNYN|2|60.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ODD|0|LNNYN|1|38.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNIN|ODD|0|LNYYN|27|2108.5|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ODD|0|LYNYN|225|12893.18|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ODD|1000|LNYYN|11|27045.13|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ODD|1000|LYNYN|39|85971.29|2305|2305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ODD|250|LNYYN|99|36163.81|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ODD|250|LYNYN|47|23743.1|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ROUND|1000|LNNNN|1772|6609921|177200|177200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|384|
T|JPMX|202608|RNIN|ROUND|1000|LNYNN|1|3860|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ROUND|1000|LNYYN|33|126892.27|3373|3373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ROUND|1000|LYNYN|63|243463.8|6465|6465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ROUND|10000|LNYYN|10|134634.04|3610|3610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ROUND|10000|LYNYN|22|304947.8|8232|8232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ROUND|20000|LNNYN|1|26620.2|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNIN|ROUND|20000|LNYYN|13|455000.87|12119|12119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ROUND|20000|LYNYN|7|204192|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNIN|ROUND|5000|LNYYN|6|45277.64|1238|1238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNIN|ROUND|5000|LYNYN|21|131929.35|3512|3512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNP|ODD|0|LNNYN|19|2084.9|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ODD|0|LNYYN|62|4253.59|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNP|ODD|0|LYNYN|35|2470.45|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNP|ODD|1000|LNNYN|4|4969.36|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ODD|1000|LNYYN|52|77687.92|3799|3799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNP|ODD|1000|LYNYN|33|46226.72|2267|2267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNP|ODD|250|LNNYN|9|4973.36|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ODD|250|LNYYN|134|73248.07|3593|3593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNP|ODD|250|LYNYN|32|18855.94|925|898|27|0|27|0|0|0|0|0|0|0|0.03|0.001463|0.03|0.001463|0.03|0.001463|0.03|0.001463|0.03|0.001463|20.5|0.04|0.03|0.001463|0.75|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|RNP|ROUND|1000|LNNNN|10768|31306616|1531000|1529973|527|0|0|0|0|0|300|27|0|200|-0.070797|-0.003465|-0.070797|-0.003465|-0.070797|-0.003465|-0.070797|-0.003465|-0.059412|-0.002908|20.433586||||||||||||||||||||5|20983|3341|167920.905123
T|JPMX|202608|RNP|ROUND|1000|LNNYN|4718|15153869.96|740066|740066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|1000|LNYNN|54|153472|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|110|
T|JPMX|202608|RNP|ROUND|1000|LNYYN|3763|11675380.26|570627|569780|360|0|145|0|215|0|0|0|0|0|0.011389|0.000559|0.011389|0.000559|0.012083|0.000593|0.012778|0.000627|0.002306|0.000113|20.369611|0.038333|0.012778|0.000627|0.333333|360|0.012778|0.597222|0||0||||||||847|0|7|0|0|0.597222
T|JPMX|202608|RNP|ROUND|1000|LYNYN|2161|5463734.57|267250|266715|491|0|491|0|0|0|0|0|0|0|0.012953|0.000634|0.012953|0.000634|0.012953|0.000634|0.012953|0.000634|0.010916|0.000534|20.42891|0.016477|0.012953|0.000634|0.786156|173|0.005|0|318|0|0||||||||535|0||||
T|JPMX|202608|RNP|ROUND|10000|LNNYN|22|283324.46|13832|13832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|10000|LNYYN|80|1054871.95|51715|51715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|10000|LYNYN|19|266421.86|13007|13007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNP|ROUND|20000|LNYYN|233|7622689.33|372462|369072|300|0|300|0|0|0|0|0|0|0|0.096667|0.004732|0.096667|0.004732|0.096667|0.004732|0.096667|0.004732|0.076667|0.003753|20.428333|0.136667|0.096667|0.004732|0.707317|300|0.02|0|0||0||||||||2090|0|2|0|0|0
T|JPMX|202608|RNP|ROUND|20000|LYNYN|65|1801882.84|88159|86959|100|0|100|0|0|0|0|0|0|0|0.07|0.003422|0.07|0.003422|0.07|0.003422|0.07|0.003422|0.08|0.003911|20.455|0.07|0.07|0.003422|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|RNP|ROUND|200000|LNYYN|2|413000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|5000|LNNNN|1|8200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|RNP|ROUND|5000|LNNYN|701|4315801.6|210880|210880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|5000|LNYYN|1536|9527495.81|462303|461911|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000987|0.02|0.000987|0.05|0.002467|20.27|0.06|0|0|0|100|0.03|0|0||0||||||||392|0|1|0|0|0
T|JPMX|202608|RNP|ROUND|5000|LYNYN|47|330516.38|16187|15707|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001465|20.475|0.01|0|0|0|100|0.005|0|0||0||||||||480|0||||
T|JPMX|202608|RNP|ROUND|50000|LNNYN|3|215091.3|10514|10514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|50000|LNYYN|33|1945311.84|95003|95003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNP|ROUND|50000|LYNYN|5|301260.95|14665|14665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR|ODD|1000|LNNYN|382|1380491.17|4280|4260|20|0|20|0|0|0|0|0|0|0|0.42|0.001308|-0.42|-0.001308|0.43|0.001339|2.63|0.00819|0.34|0.001059|321.115||||||||||||||||||||2|0|0|0
T|JPMX|202608|RNR|ODD|1000|LNYYN|957|2885245.14|8875|8815|35|0|26|0|9|0|0|0|0|0|0.173571|0.000532|0.146143|0.000448|0.107857|0.000331|0.058143|0.000178|0.152429|0.000468|325.993857|0.408857|0.177|0.000543|0.432914|35|0.115929|0.257143|0||0||||||||60|0|9|0|0|0.257143
T|JPMX|202608|RNR|ODD|1000|LYNYN|837|2070765.53|6426|6364|43|0|35|0|8|0|0|0|0|0|0.103023|0.00032|0.103023|0.00032|0.163023|0.000507|0.042791|0.000133|0.071163|0.000221|321.584535|0.36907|0.114186|0.000355|0.309389|38|0.144737|0.105263|1|0|4|0.005|1||||||62|0||||
T|JPMX|202608|RNR|ODD|10000|LNNYN|120|1368493.25|4211|4211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR|ODD|10000|LNYYN|1092|11412269.66|35502|35429|51|0|51|0|0|0|0|0|0|0|0.126471|0.000395|0.020588|0.000064|-0.028235|-0.000088|-0.007059|-0.000022|0.112941|0.000352|320.453235|0.240588|0.129412|0.000404|0.537897|51|0.055588|0|0||0||||||||73|0|2|0|0|0
T|JPMX|202608|RNR|ODD|10000|LYNYN|37|424224.13|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR|ODD|250|LNNYN|216|92196.36|285|282|3|0|3|0|0|0|0|0|0|0|0.236667|0.000736|-0.31|-0.000964|0.353333|0.001099|1.773333|0.005515|0.116667|0.000363|321.573333||||||||||||||||||||2|0|0|0
T|JPMX|202608|RNR|ODD|250|LNYYN|381|215222.93|663|659|4|0|3|0|1|0|0|0|0|0|0.12125|0.000374|0.11625|0.000359|0.11625|0.000359|0.02875|0.000089|0.59875|0.001849|323.89875|0.2425|0.08375|0.000259|0.345361|4|0.079375|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|RNR|ODD|250|LYNYN|785|407261.03|1259|1242|17|0|11|0|6|0|0|0|0|0|0.232941|0.000722|0.111765|0.000347|0.18|0.000558|0.42|0.001303|-0.092941|-0.000288|322.445|0.595882|0.517647|0.001605|0.868707|5|0.149|0.4|8|0.125|4|0.02|0.75||||||17|0||||
T|JPMX|202608|RNR|ODD|5000|LNNYN|141|1034719.76|3199|3199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR|ODD|5000|LNYYN|696|4966163.24|15281|15155|93|0|93|0|0|0|0|0|0|0|-0.004409|-0.000014|0.004624|0.000014|0.00129|0.000004|-0.291075|-0.000909|-0.408065|-0.001274|320.312258|0.377419|0.006129|0.000019|0.016239|93|0.185645|0|0||0||||||||126|0|6|0|0|0
T|JPMX|202608|RNR|ODD|5000|LYNYN|169|1239012.69|3841|3726|47|0|12|0|35|0|0|0|0|0|0.174681|0.000545|0.174681|0.000545|-0.043404|-0.000135|-0.455319|-0.001421|-0.314043|-0.00098|320.337872|0.332766|0.332766|0.001039|1|0|||47|0.744681|0||||||||115|0||||
T|JPMX|202608|RNR|ROUND|10000|LNNNN|318|4123824.8|12720|12416|304|0|0|0|0|0|80|40|184|0|-0.283158|-0.000864|-0.066842|-0.000204|-0.222105|-0.000677|-0.693158|-0.002114|0.078421|0.000239|327.874211||||||||||||||||||||8|499|285|59180.458017
T|JPMX|202608|RNR|ROUND|10000|LNNYN|176|2426168.58|7521|7401|120|0|120|0|0|0|0|0|0|0|-0.046667|-0.000146|-0.07|-0.000219|0.066667|0.000209|0.056667|0.000177|-0.373333|-0.001168|319.688333||||||||||||||||||||3|0|0|0
T|JPMX|202608|RNR|ROUND|10000|LNYNN|13|170964.4|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|78|
T|JPMX|202608|RNR|ROUND|10000|LNYYN|1501|20939260.26|64647|62767|1483|0|1235|0|248|0|0|0|0|0|0.118291|0.000365|0.083193|0.000257|0.064198|0.000198|0.134069|0.000414|0.176194|0.000544|323.837141|0.457303|0.14349|0.000443|0.313774|1483|0.156907|0.167229|0||0||||||||1879|0|46|40|40|0.167229
T|JPMX|202608|RNR|ROUND|10000|LYNYN|391|5369512.89|16573|15088|931|0|883|0|48|0|0|0|0|0|0.179237|0.000558|0.091847|0.000286|0.000354|0.000001|-0.028604|-0.000089|0.219796|0.000684|321.490226|0.266896|0.255027|0.000793|0.95553|281|0.02137|0|602|0.079734|48|0.01|0||||||1394|17||||
T|JPMX|202608|RNR|ROUND|20000|LNNNN|41120|1338251671|4111940|4111266|274|0|10|0|5|104|155|0|0|0|0.539507|0.001673|0.532573|0.001651|0.318303|0.000987|-0.229434|-0.000711|-1.968047|-0.006101|322.564051||||||||||||||||||||12|16170|6150|1547.740876
T|JPMX|202608|RNR|ROUND|20000|LNNYN|9250|262241904.76|812757|812377|143|0|143|0|0|0|0|0|0|0|-0.168252|-0.000514|-0.057622|-0.000176|-0.045594|-0.000139|-0.155524|-0.000475|-0.202378|-0.000618|327.621084||||||||||||||||||||4|0|0|0
T|JPMX|202608|RNR|ROUND|20000|LNYNN|19|615171|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|RNR|ROUND|20000|LNYYN|39764|1257914498|3893179|3886655|2384|0|1579|0|805|0|0|0|0|0|0.02225|0.000069|0.006181|0.000019|-0.009981|-0.000031|-0.088614|-0.000275|-0.454134|-0.001409|322.422307|0.39807|0.122594|0.00038|0.307972|2384|0.137738|0.337668|0||0||||||||4921|274|70|191|191|0.337668
T|JPMX|202608|RNR|ROUND|20000|LYNYN|3736|120720069.23|372067|371154|368|0|169|0|199|0|0|0|0|0|-0.097255|-0.000302|-0.15|-0.000465|-0.184891|-0.000573|-0.187989|-0.000583|-0.304266|-0.000944|322.394986|0.215951|0.192147|0.000596|0.88977|258|0.016977|0.620155|110|0.354545|0||||||||872|0||||
T|JPMX|202608|RNR|ROUND|200000|LNNNN|2|559958|1702|1702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|RNR|ROUND|200000|LNYYN|16|5834493.92|18035|18035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR|ROUND|200000|LYNYN|6|1365514.53|4233|4233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR|ROUND|50000|LNNNN|53325|3441953705|10664999|10663003|196|0|0|0|0|16|78|102|0|0|0.105918|0.000328|0.106071|0.000329|-0.086173|-0.000267|0.112092|0.000347|-0.035|-0.000109|322.573571||||||||||||||||||||11|32292|10513|7060.729592
T|JPMX|202608|RNR|ROUND|50000|LNNYN|63355|4316216091.24|13377537|13373377|1936|0|1282|0|654|0|0|0|0|0|-0.072102|-0.000223|-0.057846|-0.000179|-0.099695|-0.000309|0.036725|0.000114|-0.07249|-0.000224|322.971539||||||||||||||||||||20|315|315|0.33781
T|JPMX|202608|RNR|ROUND|50000|LNYNN|34|2197122|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|10|
T|JPMX|202608|RNR|ROUND|50000|LNYYN|23370|1662724195.52|5154428|5122560|6789|0|5688|0|1101|0|0|0|0|0|0.016444|0.000051|0.009161|0.000028|-0.052109|-0.000161|-0.181824|-0.000563|-0.102271|-0.000317|322.943912|0.381567|0.11255|0.000349|0.294969|6789|0.134508|0.162174|0||0||||||||15366|1238|147|4|4|0.162174
T|JPMX|202608|RNR|ROUND|50000|LYNYN|265|20040211.65|62062|56981|1031|0|910|0|121|0|0|0|0|0|0.087953|0.000273|0.037507|0.000116|-0.023909|-0.000074|-0.049001|-0.000152|-0.129709|-0.000402|322.761382|0.230291|0.22967|0.000712|0.997304|56|0.014286|0|931|0.129968|44|0.010909|0||||||2031|396||||
T|JPMX|202608|RNR-F|ODD|0|LNNYN|1|20.57|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-F|ODD|0|LNYYN|77|11002.88|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ODD|0|LYNYN|8|537.39|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-F|ODD|1000|LNNYN|5|7150.02|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-F|ODD|1000|LNYYN|84|126909.27|6146|6146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ODD|1000|LYNYN|7|12129.74|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-F|ODD|250|LNNYN|2|803.74|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-F|ODD|250|LNYYN|272|120890.05|5835|5835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ODD|250|LYNYN|56|39506.14|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-F|ROUND|1000|LNNYN|7|14165|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-F|ROUND|1000|LNYYN|29|66473.3|3235|3235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ROUND|1000|LYNYN|59|156108.97|7564|7564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-F|ROUND|10000|LNYYN|14|174838.08|8454|8454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ROUND|10000|LYNYN|2|26871|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-F|ROUND|20000|LNYYN|1|20720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ROUND|5000|LNNYN|1|6192|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-F|ROUND|5000|LNYYN|19|134219.78|6489|6489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-F|ROUND|5000|LYNYN|12|86928.41|4203|4203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-G|ODD|0|LNYYN|350|72414.52|4802|4802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-G|ODD|0|LYNYN|10|1059.58|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-G|ODD|1000|LNNYN|4|4534.21|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-G|ODD|1000|LNYYN|547|689956.62|45669|45669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-G|ODD|1000|LYNYN|43|53645.78|3551|3551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-G|ODD|250|LNNYN|1|846.72|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-G|ODD|250|LNYYN|287|148556.57|9824|9824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-G|ODD|250|LYNYN|27|15558.38|1029|969|33|0|33|0|0|0|0|0|0|0|0.02|0.001325|0.02|0.001325|0.02|0.001325|-0.04|-0.002649|-0.04|-0.002649|15.1|0.02|0.02|0.001325|1|0|||33|0|0||||||||60|0||||
T|JPMX|202608|RNR-G|ROUND|1000|LNNNN|2|2988|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|RNR-G|ROUND|1000|LNNYN|24|71507.4|4705|4705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-G|ROUND|1000|LNYYN|5928|20753220.99|1377805|1377805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-G|ROUND|1000|LYNYN|199|486266.58|32158|32158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-G|ROUND|10000|LNNYN|1|13653|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-G|ROUND|10000|LNYNN|1|11920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RNR-G|ROUND|10000|LNYYN|1|15060|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-G|ROUND|10000|LYNYN|3|36230|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-G|ROUND|20000|LNYYN|2|53709|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNR-G|ROUND|20000|LYNYN|1|29900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNR-G|ROUND|5000|LNNYN|2|15095|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNR-G|ROUND|5000|LNYYN|16|118393.03|7839|7339|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.1|0.02|0|0|0|33|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|RNR-G|ROUND|5000|LYNYN|8|58852|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ODD|0|LNNYN|1|34.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNRG|ODD|0|LNYYN|9|620.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNRG|ODD|0|LYNYN|4|276.06|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ODD|1000|LNYYN|5|7433.76|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNRG|ODD|1000|LYNYN|1|2263.14|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ODD|250|LNYYN|1|588.03|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNRG|ODD|250|LYNYN|4|2475.41|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ROUND|1000|LNYYN|4|13749|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNRG|ROUND|1000|LYNYN|3|10300|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ROUND|10000|LYNYN|1|10173|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ROUND|5000|LNYYN|1|5516.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNRG|ROUND|5000|LYNYN|1|6872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNRG|ROUND|50000|LNYYN|3|256525|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNST|ODD|0|LNNYN|166|23761.6|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNST|ODD|0|LNYYN|318|46132.7|1072|987|82|0|82|0|0|0|0|0|0|0|-0.010366|-0.000243|-0.008902|-0.000209|-0.013049|-0.000306|-0.018415|-0.000432|-0.050854|-0.001193|42.632988|0.033049|0.001463|0.000034|0.04428|82|0.015793|0|0||0||||||||85|0|24|0|0|0
T|JPMX|202608|RNST|ODD|0|LYNYN|1425|154362.18|3601|3540|57|0|52|0|5|0|0|0|0|0|0.012281|0.000289|0.011754|0.000276|0.002632|0.000062|0.000702|0.000017|0.014912|0.000351|42.517807|0.024386|0.023684|0.000557|0.971223|4|0.005|0|53|0.09434|0||||||||61|0||||
T|JPMX|202608|RNST|ODD|1000|LNNYN|295|735468.98|16884|16824|60|0|60|0|0|0|0|0|0|0|-0.05|-0.001145|-0.05|-0.001145|-0.06|-0.001374|-0.02|-0.000458|-0.15|-0.003436|43.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNST|ODD|1000|LNYYN|882|2119016.66|49339|48058|1259|0|1082|0|177|0|0|0|0|0|-0.006688|-0.000154|-0.007871|-0.000181|0.001358|0.000031|-0.003948|-0.000091|0.000421|0.00001|43.553415|0.038761|0.000334|0.000008|0.008607|1259|0.019214|0.140588|0||0||||||||1281|0|26|0|0|0.140588
T|JPMX|202608|RNST|ODD|1000|LYNYN|760|1430579.55|33450|32634|482|0|378|0|104|0|0|0|0|0|0.018942|0.000446|0.020207|0.000476|0.007365|0.000173|-0.00195|-0.000046|-0.02722|-0.000641|42.494471|0.029108|0.020892|0.000492|0.717748|66|0.03|0|416|0.25|0||||||||816|0||||
T|JPMX|202608|RNST|ODD|250|LNNYN|168|89920.25|2102|2096|6|0|6|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.07|-0.001634|-0.13|-0.003034|42.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNST|ODD|250|LNYYN|436|254977.59|5948|5783|165|0|165|0|0|0|0|0|0|0|-0.038939|-0.000928|-0.022576|-0.000538|-0.025667|-0.000612|-0.032152|-0.000767|-0.009667|-0.00023|41.941939|0.045818|0.009121|0.000217|0.199074|165|0.018348|0|0||0||||||||165|0|12|0|0|0
T|JPMX|202608|RNST|ODD|250|LYNYN|872|484247.74|11417|11134|174|0|157|0|17|0|0|0|0|0|0.028563|0.000666|0.028161|0.000657|0.010747|0.000251|0.002816|0.000066|0.001437|0.000034|42.877672|0.03408|0.033046|0.000771|0.969646|6|0.015|0|168|0.10119|0||||||||283|0||||
T|JPMX|202608|RNST|ROUND|1000|LNNNN|13384|56969887|1338400|1338006|394|0|100|0|0|0|72|120|2|100|-0.017944|-0.000433|-0.015406|-0.000372|-0.020431|-0.000493|-0.010685|-0.000258|0.009772|0.000236|41.466497||||||||||||||||||||6|17995|5781|517165.793355
T|JPMX|202608|RNST|ROUND|1000|LNNYN|1091|4668901.41|109358|108957|400|0|400|0|0|0|0|0|0|0|0.0075|0.000178|0.0075|0.000178|-0.005|-0.000119|0.04|0.000949|0.0875|0.002076|42.15||||||||||||||||||||4|0|0|0
T|JPMX|202608|RNST|ROUND|1000|LNYNN|91|378344|9100|8900|200|0|0|0|0|200|0|0|0|0|0.03|0.00071|0.025|0.000591|0.02|0.000473|0|0|0.03|0.00071|42.275|0.05|0.03|0.00071|0.6|200|0.01|242.5|0||0||||||||200|0|2|1731|985|242.5
T|JPMX|202608|RNST|ROUND|1000|LNYYN|3164|13416670.29|317458|312924|3939|0|3737|0|202|0|0|0|0|0|0.004721|0.000111|0.011395|0.000268|0.007287|0.000171|0.015518|0.000365|0.018321|0.000431|42.528798|0.071183|0.009989|0.000235|0.140322|3939|0.030597|0.051282|0||0||||||||4534|0|45|0|0|0.051282
T|JPMX|202608|RNST|ROUND|1000|LYNNN|1|4378|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNST|ROUND|1000|LYNYN|11137|46457217.54|1114142|1111613|1671|0|1622|0|49|0|0|0|0|0|0.008654|0.000204|0.009958|0.000235|0.010503|0.000247|0.02219|0.000523|0.037205|0.000877|42.435296|0.023878|0.01915|0.000451|0.802005|560|0.007054|0|1111|0.044104|0||||||||2529|0||||
T|JPMX|202608|RNST|ROUND|10000|LNNNN|2|24687|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNST|ROUND|10000|LNNYN|14953|252272388.57|5877015|5876768|50|0|50|0|0|0|0|0|0|0|0.03|0.000731|0.03|0.000731|0.01|0.000244|0.03|0.000731|0.03|0.000731|41.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|RNST|ROUND|10000|LNYNN|2|25665|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|RNST|ROUND|10000|LNYYN|14699|249036637.24|5776142|5754983|3347|0|2759|0|588|0|0|0|0|0|0.009311|0.000219|0.006506|0.000153|0.032702|0.000771|0.016772|0.000395|0.001301|0.000031|42.432693|0.090795|0.010483|0.000247|0.115453|3347|0.040156|0.17568|0||0||||||||16200|20|55|178|178|0.17568
T|JPMX|202608|RNST|ROUND|10000|LYNNN|1|16600|400|394|6|0|0|0|0|0|6|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.03|0.000723|41.52|0.04|0.04|0.000963|1|0|||6|1750|0||||||||100|0||||
T|JPMX|202608|RNST|ROUND|10000|LYNYN|133|2076932.28|48835|45087|1031|0|831|0|200|0|0|0|0|0|0.007701|0.00018|0.006731|0.000157|-0.000175|-0.000004|0.033065|0.000773|0.050039|0.00117|42.749956|0.027323|0.027323|0.000639|1|0|||1031|0.193986|0||||||||2748|0||||
T|JPMX|202608|RNST|ROUND|20000|LNNNN|3|77543|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|3|
T|JPMX|202608|RNST|ROUND|20000|LNNYN|19932|658612204.45|15422679|15418879|351|0|351|0|0|0|0|0|0|0|-0.015755|-0.000362|-0.015755|-0.000362|-0.008632|-0.000198|-0.002991|-0.000069|-0.001709|-0.000039|43.568647||||||||||||||||||||5|0|0|0
T|JPMX|202608|RNST|ROUND|20000|LNYNN|6|248957|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|1|
T|JPMX|202608|RNST|ROUND|20000|LNYYN|14218|470623823.12|11080078|11046228|5564|0|4460|0|1104|0|0|0|0|0|0.010271|0.000238|0.00934|0.000217|0.00245|0.000057|0.005839|0.000135|0.042306|0.000981|43.115899|0.047699|0.013722|0.000318|0.287679|5564|0.016989|0.198418|0||0||||||||17700|472|44|0|0|0.198418
T|JPMX|202608|RNST|ROUND|20000|LYNNN|2|74239|1700|1686|14|0|0|0|0|0|14|0|0|0|0.03|0.000687|0.03|0.000687|-0.03|-0.000687|-0.04|-0.000916|-0.08|-0.001831|43.69|0.04|0.04|0.000916|1|0|||14|8449|0||||||||300|0||||
T|JPMX|202608|RNST|ROUND|20000|LYNYN|90|2827315.46|66093|57004|1115|0|715|0|400|0|0|0|0|0|0.000502|0.000012|0.000099|0.000002|0.000987|0.000023|-0.02687|-0.000625|-0.016287|-0.000379|42.974713|0.029803|0.022888|0.000533|0.767981|321|0.012009|0|794|0.503778|0||||||||4177|45||||
T|JPMX|202608|RNST|ROUND|200000|LNYYN|1|213616|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNST|ROUND|200000|LYNYN|3|670585.36|15540|15540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNST|ROUND|5000|LNNNN|9711|83299782|1942200|1942200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11292|4433|
T|JPMX|202608|RNST|ROUND|5000|LNNYN|17958|151849542.86|3584717|3583917|309|0|209|0|100|0|0|0|0|0|-0.016472|-0.000397|-0.016472|-0.000397|-0.000291|-0.000007|-0.000583|-0.000014|-0.059126|-0.001427|41.447718||||||||||||||||||||4|0|0|0.323625
T|JPMX|202608|RNST|ROUND|5000|LNYNN|32|271024|6400|6200|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|41.96|0.02|0|0|0|200|0.01|44|0||0||||||||100|100|1|930|913|44
T|JPMX|202608|RNST|ROUND|5000|LNYYN|9826|82989756.56|1955394|1949194|2396|0|2176|0|220|0|0|0|0|0|0.010653|0.000252|-0.006025|-0.000142|0.008821|0.000208|0.001484|0.000035|-0.007686|-0.000181|42.352611|0.081056|0.011555|0.000273|0.142552|2396|0.034751|0.09182|0||0||||||||5500|114|31|0|0|0.09182
T|JPMX|202608|RNST|ROUND|5000|LYNNN|5|42422|1000|800|200|0|100|0|0|100|0|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.03|0.000723|0.03|0.000723|41.52|0.04|0.04|0.000963|1|0|||200|67|0||||||||200|0||||
T|JPMX|202608|RNST|ROUND|5000|LYNYN|2091|17250400.72|413208|412194|230|0|220|0|10|0|0|0|0|0|-0.013696|-0.000323|-0.009348|-0.00022|-0.007826|-0.000184|-0.021957|-0.000517|-0.003261|-0.000077|42.462283|0.019783|0.005|0.000118|0.252747|120|0.014167|0.083333|110|0|0||||||||962|0||||
T|JPMX|202608|RNST|ROUND|50000|LNNYN|259|13766890.72|312442|312442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNST|ROUND|50000|LNYYN|379|20664676.33|468499|465713|440|0|440|0|0|0|0|0|0|0|0.013636|0.000314|0.013636|0.000314|0.013636|0.000314|0.026364|0.000607|0.041818|0.000963|43.416818|0.04|0.013636|0.000314|0.340909|440|0.013182|0|0||0||||||||700|40|2|0|0|0
T|JPMX|202608|RNST|ROUND|50000|LYNYN|15|1281713.82|29461|20532|268|0|268|0|0|0|0|0|0|0|-0.005|-0.000115|-0.001306|-0.00003|0.01597|0.000366|0.019776|0.000453|0.07|0.001604|43.64653|0.03|0.03|0.000687|1|0|||268|0|0||||||||1600|0||||
T|JPMX|202608|RNTX|ODD|0|LNNNN|2|24.52|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|RNTX|ODD|0|LNNYN|282|15331.22|19733|19733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTX|ODD|0|LNYYN|172|5416.96|6922|6852|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000124|0.8063|0.0012|0|0|0|1|0.0006|1|0||0||||||||70|0|1|0|0|1
T|JPMX|202608|RNTX|ODD|0|LYNYN|41|628.84|782|744|38|0|34|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000895|0.001028|0.870097|0.0093|0|0|0|38|0.00465|0.105263|0||0||||||||38|0||||
T|JPMX|202608|RNTX|ROUND|0|LNNNN|16681|2231669.65|2799100|2792689|2911|0|700|0|900|400|300|300|311|0|-0.012314|-0.015358|-0.012335|-0.015384|-0.012235|-0.01526|-0.012853|-0.016031|-0.016979|-0.021176|0.801795||||||||||||||||||||18|87186|28974|5655.46685
T|JPMX|202608|RNTX|ROUND|0|LNNYN|458|42882|54691|54691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|0|LNYNN|9|1323.86|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|0|LNYYN|363|45759.93|57250|57046|204|0|104|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003382|0.004421|0.765069|0.005882|0|0|0|204|0.002941|0.490196|0||0||||||||204|0|2|0|0|0.490196
T|JPMX|202608|RNTX|ROUND|0|LYNNN|6|873.84|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTX|ROUND|0|LYNYN|197|24472.3|30767|30767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTX|ROUND|1000|LNNNN|1|1320.3|1630|1630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|1000|LNNYN|86|206682.54|257476|257476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|1000|LNYYN|29|80745.41|100890|92290|500|0|300|0|200|0|0|0|0|0|0.0129|0.016154|0.0129|0.016154|0.01266|0.015854|0.0163|0.020412|0.02222|0.027825|0.79856|0.01476|0.0125|0.015653|0.846883|500|0.00113|0.4|0||0||||||||3700|0|3|800|0|0.4
T|JPMX|202608|RNTX|ROUND|1000|LYNYN|29|57562.12|74959|71704|400|0|200|0|200|0|0|0|0|0|0.01385|0.017464|0.01385|0.017464|0.0136|0.017149|0.0136|0.017149|0.00875|0.011033|0.79305|0.019|0.0168|0.021184|0.884211|400|0.0011|0.5|0||0||||||||1900|0||||
T|JPMX|202608|RNTX|ROUND|10000|LYNYN|1|11308.88|14480|14480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTX|ROUND|250|LNNYN|19|14589.2|18095|18095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|250|LNYNN|3|2025|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|22|
T|JPMX|202608|RNTX|ROUND|250|LNYYN|155|69174.95|84278|84278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|250|LYNYN|112|55370.65|68965|66865|200|0|100|0|100|0|0|0|0|0|0.0017|0.002057|0.0018|0.002178|0.0018|0.002178|0.0018|0.002178|0.027|0.032664|0.8266|0.0068|0.0017|0.002057|0.25|200|0.00255|0.5|0||0||||||||2100|0||||
T|JPMX|202608|RNTX|ROUND|5000|LNNYN|8|44371.52|55065|55065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|5000|LNYYN|7|46640.64|57804|57804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNTX|ROUND|5000|LYNYN|1|5252.57|6607|6607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTY|ODD|0|LNYYN|52|2578.61|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNTY|ODD|0|LYNYN|2|295.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTY|ODD|1000|LNYYN|2|4636.05|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNTY|ODD|1000|LYNYN|3|7068.36|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTY|ODD|250|LNYYN|2|685.93|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNTY|ODD|250|LYNYN|1|353.15|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTY|ROUND|1000|LNNNN|108|531778|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|71|
T|JPMX|202608|RNTY|ROUND|1000|LYNYN|3|14806|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTY|ROUND|5000|LYNYN|2|13072.48|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNTY|ROUND|50000|LNNYN|47|5307310|107200|107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNTY|ROUND|50000|LNYYN|28|3357348|68000|68000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNW|ODD|0|LNNYN|94|12268.12|1859|1859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNW|ODD|0|LNYYN|9|1299.23|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNW|ODD|0|LYNYN|2139|183436.18|27820|27661|159|0|158|0|1|0|0|0|0|0|0.008868|0.001331|0.008868|0.001331|0.005346|0.000803|0.00522|0.000784|0.006226|0.000935|6.660786|0.01|0.008868|0.001331|0.886792|18|0.005|0.055556|141|0|0||||||||159|0||||
T|JPMX|202608|RNW|ODD|250|LNNYN|114|62582.94|9302|9302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNW|ODD|250|LNYYN|12|5909.49|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNW|ODD|250|LYNYN|825|350886.86|53445|52602|575|0|399|0|176|0|0|0|0|0|0.007913|0.001173|0.007913|0.001173|0.007913|0.001173|0.007913|0.001173|0.007913|0.001173|6.744374|0.01|0.007913|0.001173|0.791304|120|0.005|0|455|0.386813|0||||||||843|0||||
T|JPMX|202608|RNW|ROUND|1000|LNNNN|1296|3125736.65|489443|486577|2866|0|366|0|0|0|1110|573|817|0|-0.000747|-0.00011|-0.000747|-0.00011|-0.000747|-0.00011|-0.018939|-0.002787|-0.020796|-0.00306|6.796441||||||||||||||||||||6|37314|12263|18353.154583
T|JPMX|202608|RNW|ROUND|1000|LNNYN|1252|2484008.02|375743|375743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|1000|LNYNN|2|8434.37|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|717|0|
T|JPMX|202608|RNW|ROUND|1000|LNYYN|31|40921.13|6678|6678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|1000|LYNNN|53|121054.14|19106|19106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNW|ROUND|1000|LYNYN|25125|62463181.15|9312820|9287876|20332|0|17825|0|2507|0|0|0|0|0|0.002196|0.000324|0.002196|0.000324|0.002507|0.00037|0.002742|0.000404|0.001346|0.000198|6.78419|0.009698|0.002261|0.000333|0.233124|15458|0.004891|0.100078|4874|0.196963|0||||||||24944|0||||
T|JPMX|202608|RNW|ROUND|10000|LNNNN|814|10868757.12|1593831|1593831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180141|58320|
T|JPMX|202608|RNW|ROUND|10000|LNNYN|22|249247.2|36620|36620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|10000|LYNNN|9|125543.97|18381|18381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNW|ROUND|10000|LYNYN|1089|13830083.44|2032730|2009630|13236|0|8992|0|4244|0|0|0|0|0|0.002274|0.000334|0.002274|0.000334|0.002501|0.000367|0.006354|0.000933|0.008847|0.001299|6.811431|0.01|0.002501|0.000367|0.250113|10959|0.004528|0.188612|2277|0.956083|0||||||||23100|0||||
T|JPMX|202608|RNW|ROUND|20000|LNNNN|506|14928348.47|2190145|2190145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240582|86085|
T|JPMX|202608|RNW|ROUND|20000|LYNNN|2|48763.72|7155|7155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNW|ROUND|20000|LYNYN|341|8923188.57|1311259|1294127|1666|0|1666|0|0|0|0|0|0|0|0.002197|0.000322|0.002197|0.000322|0.002197|0.000322|-0.002197|-0.000322|0.002197|0.000322|6.814604|0.01|0.002197|0.000322|0.219688|1300|0.005|0|366|0|0||||||||15200|0||||
T|JPMX|202608|RNW|ROUND|200000|LYNYN|1|680216.85|99885|99885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNW|ROUND|250|LNNNN|1418|1072653.79|172661|172561|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001635|-0.01|-0.001635|0.01|0.001635|0.01|0.001635|0.01|0.001635|6.115||||||||||||||||||||1|10733|1830|0
T|JPMX|202608|RNW|ROUND|250|LNNYN|254|206104.78|30630|30630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|250|LNYNN|10|6156|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|78|
T|JPMX|202608|RNW|ROUND|250|LNYYN|45|28500.03|4611|4611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|250|LYNNN|55|44398.62|7159|7159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNW|ROUND|250|LYNYN|35463|24146432.83|3579264|3572430|6523|0|4694|0|1829|0|0|0|0|0|0.002904|0.000435|0.002904|0.000435|0.002597|0.000389|0.000537|0.00008|-0.000141|-0.000021|6.680133|0.009847|0.00275|0.000412|0.279309|4629|0.005|0.216245|1894|0.43717|0||||||||6834|0||||
T|JPMX|202608|RNW|ROUND|5000|LNNNN|239|1785766.73|267458|267350|108|0|0|0|0|0|0|0|0|108|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|6.805||||||||||||||||||||1|36614|18317|1865337.055556
T|JPMX|202608|RNW|ROUND|5000|LNNYN|67|431983.98|63461|63461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|5000|LYNNN|5|41344.19|6342|6342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNW|ROUND|5000|LYNYN|2636|19065187.21|2801289|2791536|6105|0|5000|0|1105|0|0|0|0|0|0.009017|0.001328|0.009017|0.001328|0.009672|0.001424|0.009672|0.001424|0.010328|0.001521|6.790422|0.01|0.00869|0.00128|0.86896|800|0.005|0.125|5305|0.189444|0||||||||9753|0||||
T|JPMX|202608|RNW|ROUND|50000|LNNNN|194|15014519.25|2203510|2202733|777|0|0|0|98|679|0|0|0|0|-0.01|-0.001467|-0.01|-0.001467|-0.01|-0.001467|-0.01|-0.001467|-0.01|-0.001467|6.815||||||||||||||||||||1|112968|43518|654.036036
T|JPMX|202608|RNW|ROUND|50000|LNYYN|1|61470|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNW|ROUND|50000|LYNYN|153|13301689.03|1951486|1910086|9600|0|9300|0|300|0|0|0|0|0|0.000417|0.000061|0.000417|0.000061|0.000417|0.000061|0.001042|0.000154|0.001667|0.000246|6.785208|0.01|0|0|0|9600|0.005|0.03125|0||0||||||||36200|0||||
T|JPMX|202608|RNWWW|ROUND|0|LNNYN|2|28.3|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNWWW|ROUND|0|LNYYN|2|0.56|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNWWW|ROUND|0|LYNYN|28|143.64|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNXT|ODD|0|LNNNN|1|97|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ODD|0|LNNYN|107|3605.6|2928|2928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ODD|0|LNYYN|128|2982.31|2185|2183|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.026316|0.12|0.063158|1.9|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|RNXT|ODD|0|LYNYN|125|3943.97|3012|3012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNXT|ROUND|0|LNNNN|68|6503.51|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|0|LNNYN|268|37762.4|27785|27785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|0|LNYYN|1955|307924.82|212875|212675|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.19|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RNXT|ROUND|0|LYNYN|3165|483550.41|336651|336151|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00692|-0.01|-0.00692|-0.02|-0.013841|-0.01|-0.00692|-0.0175|-0.012111|1.445|0.01|0|0|0|400|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|RNXT|ROUND|1000|LNNNN|1|1185.48|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|1000|LNNYN|662|930075.55|659502|659502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|1000|LNYYN|1558|2279973.63|1556737|1541977|2000|0|1700|0|300|0|0|0|0|0|0|0|0|0|0.0005|0.000399|0.003|0.002396|0.0035|0.002795|1.25225|0.0305|0|0|0|2000|0.01525|0.15|0||0||||||||10000|200|14|0|0|0.15
T|JPMX|202608|RNXT|ROUND|1000|LYNNN|5|10190|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNXT|ROUND|1000|LYNYN|163|318716.51|236257|227497|900|0|900|0|0|0|0|0|0|0|-0.007778|-0.005445|0|0|0.003333|0.002334|0.001111|0.000778|0.004444|0.003112|1.428333|0.014444|0.003333|0.002334|0.230769|800|0.00625|0|100|0|0||||||||3500|0||||
T|JPMX|202608|RNXT|ROUND|1000|MXXNN|1|3466.84|3068|3068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNXT|ROUND|10000|LNYYN|4|61497.08|41663|41663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|10000|LYNYN|13|225576.6|144800|134200|70|0|70|0|0|0|0|0|0|0|-0.02|-0.016194|-0.02|-0.016194|-0.02|-0.016194|-0.02|-0.016194|-0.04|-0.032389|1.235|0.01|0|0|0|70|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|RNXT|ROUND|20000|LYNYN|3|87870.58|52993|31194|100|0|100|0|0|0|0|0|0|0|-0.03|-0.015831|-0.03|-0.015831|-0.03|-0.015831|-0.09|-0.047493|-0.08|-0.042216|1.895|0.01|0.01|0.005277|1|0|||100|0|0||||||||1500|0||||
T|JPMX|202608|RNXT|ROUND|250|LNNYN|1575|905616.42|695833|695833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|250|LNYYN|1636|852057.42|616659|615359|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4225|0.02|0|0|0|400|0.01|0.5|0||0||||||||900|0|3|0|0|0.5
T|JPMX|202608|RNXT|ROUND|250|LYNNN|1|396|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RNXT|ROUND|250|LYNYN|1855|740813.39|547058|543459|1699|0|1199|0|500|0|0|0|0|0|0.001736|0.001169|0.001736|0.001169|0.003502|0.002357|0.003502|0.002357|0.011154|0.007507|1.485706|0.01412|0.001171|0.000788|0.082951|1500|0.007333|0.333333|199|0|0||||||||2799|300||||
T|JPMX|202608|RNXT|ROUND|5000|LNNYN|14|95772.12|78411|78411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|5000|LNYYN|28|216783.97|167377|167377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RNXT|ROUND|5000|LYNYN|26|178724.51|117974|108087|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.002478|1.345|0.016667|0|0|0|300|0.008333|0.333333|0||0||||||||2200|0||||
T|JPMX|202608|ROAD|ODD|0|LNNYN|282|48344.92|423|417|6|0|3|0|3|0|0|0|0|0|0.193333|0.001593|0.21|0.00173|0.358333|0.002952|-0.043333|-0.000357|0.331667|0.002733|121.369167||||||||||||||||||||4|3|3|0.5
T|JPMX|202608|ROAD|ODD|0|LNYYN|1109|165046.68|1514|1507|7|0|7|0|0|0|0|0|0|0|0.085714|0.000733|0.222857|0.001907|0.587143|0.005024|0.334286|0.00286|0.178571|0.001528|116.868571|0.594286|0.072857|0.000623|0.122596|7|0.260714|0|0||0||||||||7|0|4|0|0|0
T|JPMX|202608|ROAD|ODD|0|LYNYN|1701|261331.47|2363|2351|12|0|8|0|4|0|0|0|0|0|0.014167|0.000122|-0.0525|-0.000453|0.148333|0.001279|-0.6025|-0.005196|-1.511667|-0.013036|115.962917|0.220833|0.145|0.00125|0.656604|7|0.067857|0.428571|3|0.333333|2|0.01|0||||||12|0||||
T|JPMX|202608|ROAD|ODD|1000|LNNYN|822|2223765.16|19620|19582|38|0|38|0|0|0|0|0|0|0|-0.17|-0.001467|-1.468421|-0.012676|-0.541053|-0.00467|-4.225789|-0.036477|-4.653158|-0.040166|115.846842||||||||||||||||||||2|0|0|0
T|JPMX|202608|ROAD|ODD|1000|LNYYN|1598|4066663.09|36308|35969|300|0|254|0|46|0|0|0|0|0|-0.000067|-0.000001|-0.252167|-0.002242|0.0336|0.000299|-0.828767|-0.007367|-0.948133|-0.008428|112.49465|0.729033|0.017233|0.000153|0.023639|300|0.3559|0.153333|0||0||||||||339|0|17|36|36|0.153333
T|JPMX|202608|ROAD|ODD|1000|LYNYN|805|2036603.01|17919|17617|274|0|253|0|21|0|0|0|0|0|0.180985|0.001612|0.039343|0.00035|-0.001752|-0.000016|0.080547|0.000717|0.007847|0.00007|112.28312|0.347993|0.247409|0.002203|0.71096|189|0.073386|0.111111|76|0|9|0.01|0||||||302|0||||
T|JPMX|202608|ROAD|ODD|10000|LNNYN|78|822661.54|7131|7131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROAD|ODD|10000|LNYYN|1430|14545994.34|130132|129860|170|0|170|0|0|0|0|0|0|0|-0.021176|-0.000188|-0.039882|-0.000354|-0.290235|-0.002578|-0.203176|-0.001804|-0.443294|-0.003937|112.598235|0.283294|0.042353|0.000376|0.149502|170|0.120471|0|0||0||||||||272|0|3|0|0|0
T|JPMX|202608|ROAD|ODD|10000|LYNYN|66|721454.35|6319|6319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROAD|ODD|250|LNNYN|476|264339.99|2332|2308|24|0|17|0|7|0|0|0|0|0|-0.106667|-0.000915|-0.65375|-0.005609|-0.0675|-0.000579|-0.4375|-0.003754|-0.525417|-0.004508|116.546458||||||||||||||||||||5|7|7|0.291667
T|JPMX|202608|ROAD|ODD|250|LNYYN|765|429729.56|3838|3775|58|0|46|0|12|0|0|0|0|0|0.000172|0.000002|-0.004655|-0.000041|-0.03069|-0.00027|-0.007241|-0.000064|0.293621|0.002584|113.642931|0.386207|0.026207|0.000231|0.067857|58|0.18|0.206897|0||0||||||||63|0|13|0|0|0.206897
T|JPMX|202608|ROAD|ODD|250|LYNYN|913|492874.17|4320|4245|61|0|29|0|32|0|0|0|0|0|0.156885|0.0014|0.059344|0.00053|0.30623|0.002733|0.736393|0.006572|1.228852|0.010967|112.05418|0.241148|0.22377|0.001997|0.92794|49|0.022041|0.510204|5|0|7|0.078571|1||||||75|0||||
T|JPMX|202608|ROAD|ODD|5000|LNNYN|420|2995595.42|26406|26323|83|0|83|0|0|0|0|0|0|0|-0.04|-0.00038|-0.04|-0.00038|-0.19|-0.001806|-0.02|-0.00019|0.14|0.001331|105.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROAD|ODD|5000|LNYYN|944|6878777.34|60852|60250|384|0|384|0|0|0|0|0|0|0|0.149349|0.001352|0.146224|0.001324|0.137109|0.001242|0.10263|0.000929|-0.301068|-0.002726|110.434219|0.543854|0.155859|0.001411|0.286583|384|0.193997|0|0||0||||||||602|0|9|0|0|0
T|JPMX|202608|ROAD|ODD|5000|LYNYN|259|1894900.17|16371|15454|612|0|533|0|79|0|0|0|0|0|0.088513|0.000773|0.088513|0.000773|0.094134|0.000822|0.097075|0.000847|0.008072|0.00007|114.57143|0.28201|0.196013|0.001711|0.695058|530|0.049651|0.149057|82|0|0||||||||917|0||||
T|JPMX|202608|ROAD|ROUND|10000|LNNNN|72237|850932487|7284400|7280899|2501|0|0|10|114|800|1177|400|0|0|0.072419|0.000628|0.255086|0.002212|0.342831|0.002972|0.469192|0.004068|0.560772|0.004862|115.339098||||||||||||||||||||32|75978|22892|4041.19261
T|JPMX|202608|ROAD|ROUND|10000|LNNYN|4344|50902507.21|447792|445792|1713|0|1413|0|300|0|0|0|0|0|0.039025|0.000338|0.024548|0.000213|0.02704|0.000234|0.129755|0.001123|-0.135838|-0.001176|115.502198||||||||||||||||||||20|0|0|0.175131
T|JPMX|202608|ROAD|ROUND|10000|LNYNN|49|567619|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|103|
T|JPMX|202608|ROAD|ROUND|10000|LNYYN|32698|376557174.25|3290016|3273917|12911|0|11051|0|1860|0|0|0|0|0|0.035277|0.000308|0.024243|0.000211|0.023768|0.000207|0.011635|0.000101|0.049941|0.000435|114.674689|0.304758|0.092401|0.000806|0.303194|12911|0.106179|0.144063|0||0||||||||16007|2|159|468|433|0.144063
T|JPMX|202608|ROAD|ROUND|10000|LYNYN|2776|32356167.94|283758|273111|7815|0|6534|0|1281|0|0|0|0|0|0.061752|0.000541|0.033782|0.000296|-0.040107|-0.000351|-0.064015|-0.000561|-0.059646|-0.000522|114.161674|0.242691|0.216131|0.001893|0.890561|3264|0.041131|0.15625|3568|0.154148|983|0.030994|0.224822||||||10351|78||||
T|JPMX|202608|ROAD|ROUND|20000|LNNNN|54655|1209615588|10931100|10926085|2815|0|0|0|3|1511|800|501|0|0|-0.131282|-0.001187|-0.116597|-0.001054|0.041311|0.000374|-0.04319|-0.000391|0.055506|0.000502|110.590467||||||||||||||||||||23|62631|19150|5030.728952
T|JPMX|202608|ROAD|ROUND|20000|LNNYN|96523|3082813122.73|27547753|27544103|1874|0|1300|0|574|0|0|0|0|0|0.046371|0.000407|0.162652|0.001426|0.208111|0.001825|-0.012182|-0.000107|0.4208|0.003689|114.053855||||||||||||||||||||12|405|405|0.306297
T|JPMX|202608|ROAD|ROUND|20000|LNYNN|37|773944|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|562|332|
T|JPMX|202608|ROAD|ROUND|20000|LNYYN|26729|862097945.05|7578766|7523929|23352|0|18886|0|4466|0|0|0|0|0|0.078464|0.000688|0.070031|0.000614|-0.002144|-0.000019|-0.171097|-0.0015|-0.192315|-0.001686|114.079844|0.465178|0.114181|0.001001|0.245457|23352|0.175499|0.191247|0||0||||||||39900|3319|178|1100|600|0.191247
T|JPMX|202608|ROAD|ROUND|20000|LYNYN|358|10683225.35|95071|85990|4206|0|3670|0|536|0|0|0|0|0|0.054073|0.000481|-0.004981|-0.000044|0.00854|0.000076|0.006847|0.000061|0.217111|0.001929|112.525184|0.228314|0.196864|0.00175|0.86225|1543|0.057447|0|2363|0.099873|300|0.075|1||||||6493|590||||
T|JPMX|202608|ROAD|ROUND|200000|LNNYN|7|2106401.14|18961|18961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROAD|ROUND|200000|LNYYN|9|2475161.22|21906|21906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROAD|ROUND|200000|LYNYN|10|2542015.57|23237|21445|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000175|0.01|0.000087|114.435|0.41|0|0|0|5|0.205|0|0||0||||||||100|0||||
T|JPMX|202608|ROAD|ROUND|5000|LNNNN|5|49738|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROAD|ROUND|5000|LNNYN|20|199382|2000|1900|100|0|100|0|0|0|0|0|0|0|0.09|0.000901|-0.22|-0.002204|0.16|0.001603|0.5|0.005008|-0.65|-0.00651|99.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROAD|ROUND|5000|LNYYN|72|717893|7200|6600|600|0|600|0|0|0|0|0|0|0|-0.0475|-0.000476|-0.060833|-0.00061|0.029167|0.000293|-0.119167|-0.001195|0.610833|0.006127|99.696667|0.236667|0.019167|0.000192|0.080986|600|0.10875|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|ROAD|ROUND|5000|LYNYN|7|69789|700|500|200|0|100|0|100|0|0|0|0|0|0.165|0.001653|0.29|0.002906|0.345|0.003457|0.6|0.006012|0.21|0.002104|99.8025|0.245|0.22|0.002204|0.897959|100|0.025|1|100|0|0||||||||200|0||||
T|JPMX|202608|ROAD|ROUND|50000|LNNYN|21001|1640331118.53|14130775|14125750|751|0|751|0|0|0|0|0|0|0|-0.025286|-0.000219|-0.0253|-0.000219|0.021252|0.000184|0.007443|0.000065|0.399254|0.00346|115.391358||||||||||||||||||||7|0|0|0
T|JPMX|202608|ROAD|ROUND|50000|LNYYN|11860|932221098.54|8006555|7963598|11579|0|9982|0|1597|0|0|0|0|0|0.04001|0.000341|0.024383|0.000208|-0.006429|-0.000055|-0.032958|-0.000281|-0.113204|-0.000966|117.245151|0.488139|0.176158|0.001502|0.360876|11579|0.155991|0.137922|0||0||||||||17126|3752|62|353|353|0.137922
T|JPMX|202608|ROAD|ROUND|50000|LYNYN|174|18069704.72|158811|150900|2741|0|1864|0|877|0|0|0|0|0|-0.023794|-0.000204|0.038242|0.000327|-0.09|-0.000771|-0.007687|-0.000066|0.007344|0.000063|116.801448|0.220007|0.219642|0.00188|0.998342|300|0.015|0|2041|0.233709|400|0.01|1||||||3793|478||||
T|JPMX|202608|ROAM|ODD|0|LNYYN|1|108.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROAM|ODD|0|LYNYN|1|35.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROAM|ODD|1000|LNYYN|2|3913.92|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROAM|ODD|1000|LYNYN|64|120038.95|3313|3313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROAM|ODD|250|LYNYN|1|395.23|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROAM|ROUND|1000|LYNYN|6|21706|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROAM|ROUND|5000|LYNYN|4|26756.97|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBN|ODD|0|LNNYN|402|45432.38|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBN|ODD|0|LNYYN|488|57077.42|2056|2052|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001554|-0.01|-0.000311|0.11|0.003419|0.65|0.020202|2.57|0.079876|32.175|0.07|0.05|0.001554|0.714286|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|ROBN|ODD|0|LYNYN|107|11176.8|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBN|ODD|1000|LNNYN|638|1131262.35|39920|39824|96|0|96|0|0|0|0|0|0|0|-0.05|-0.002029|-0.05|-0.002029|0.06|0.002435|0.11|0.004463|-0.18|-0.007304|24.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROBN|ODD|1000|LNYYN|1036|1938768.58|67032|66760|272|0|187|0|85|0|0|0|0|0|-0.032096|-0.001002|-0.096176|-0.003004|-0.055|-0.001718|-0.010588|-0.000331|0.437684|0.01367|32.017096|0.055221|0.019118|0.000597|0.346205|272|0.018051|0.3125|0||0||||||||272|0|4|85|85|0.3125
T|JPMX|202608|ROBN|ODD|1000|LYNYN|255|471287.81|16082|16044|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.16|0.005421|-0.16|-0.005421|29.515|0.03|0|0|0|38|0.015|1|0||0||||||||38|0||||
T|JPMX|202608|ROBN|ODD|250|LNNYN|617|360565.37|13484|13484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBN|ODD|250|LNYYN|750|441814.7|16064|16014|50|0|50|0|0|0|0|0|0|0|-0.0124|-0.000433|-0.012|-0.000419|0.0044|0.000154|-0.0152|-0.000531|-0.3676|-0.012845|28.6178|0.0476|0.004|0.00014|0.084034|50|0.0218|0|0||0||||||||50|0|4|0|0|0
T|JPMX|202608|ROBN|ODD|250|LYNYN|174|98852.59|3478|3478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBN|ROUND|1000|LNNNN|54080|162518346|5408000|5407403|397|0|100|0|12|285|0|0|0|0|0.004282|0.000141|0.016272|0.000536|-0.056171|-0.001849|0.097431|0.003207|-0.505945|-0.016653|30.381839||||||||||||||||||||5|15468|3841|226.471033
T|JPMX|202608|ROBN|ROUND|1000|LNNYN|6294|19627234.54|694161|693961|200|0|200|0|0|0|0|0|0|0|0.005|0.000174|0.005|0.000174|-0.04|-0.001393|-0.025|-0.00087|0.005|0.000174|28.725||||||||||||||||||||2|0|0|0
T|JPMX|202608|ROBN|ROUND|1000|LNYNN|128|379590|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|200|
T|JPMX|202608|ROBN|ROUND|1000|LNYYN|18102|54441989.18|1869709|1868484|1100|0|1000|0|100|0|0|0|0|0|-0.004545|-0.000164|-0.03|-0.001079|0.002727|0.000098|-0.031818|-0.001145|-0.075455|-0.002715|27.792727|0.109091|0.022727|0.000818|0.208333|1100|0.043182|0.090909|0||0||||||||1183|0|11|0|0|0.090909
T|JPMX|202608|ROBN|ROUND|1000|LYNYN|2675|7940511.19|270037|269709|300|0|200|0|100|0|0|0|0|0|0.03|0.001055|0.05|0.001758|-0.01|-0.000352|0.043333|0.001523|-0.666667|-0.023436|28.446667|0.08|0.05|0.001758|0.625|200|0.0225|0.5|100|0|0||||||||328|0||||
T|JPMX|202608|ROBN|ROUND|10000|LNNNN|37|486484|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBN|ROUND|10000|LNNYN|426|5895181.19|206125|205225|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.001145|-0.033333|-0.001145|-0.016667|-0.000572|-0.11|-0.003778|-0.413333|-0.014197|29.113333||||||||||||||||||||2|0|0|0
T|JPMX|202608|ROBN|ROUND|10000|LNYNN|1|10836|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBN|ROUND|10000|LNYYN|1081|14953079.81|521857|521357|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001238|-0.04|-0.001651|-0.08|-0.003301|0.06|0.002476|-0.18|-0.007427|24.235|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ROBN|ROUND|10000|LYNYN|73|1019435.87|35286|34936|100|0|100|0|0|0|0|0|0|0|0.05|0.001486|0.05|0.001486|0.03|0.000892|0.16|0.004756|0.25|0.007431|33.645|0.05|0.05|0.001486|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ROBN|ROUND|20000|LNNYN|77|1768794|62900|62900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBN|ROUND|20000|LNYYN|241|5808105.6|202965|202965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBN|ROUND|20000|LYNYN|22|624098.7|21693|21693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBN|ROUND|200000|LYNYN|3|878857|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBN|ROUND|5000|LNNYN|391|2385315.61|76705|76105|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00008|0.01|0.000318|0.025|0.000795|-0.0525|-0.00167|0.0775|0.002466|31.4325||||||||||||||||||||3|0|0|0
T|JPMX|202608|ROBN|ROUND|5000|LNYYN|1381|8985766.47|286182|286182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBN|ROUND|5000|LYNYN|205|1454864.91|48547|48547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBN|ROUND|50000|LNYYN|10|761352|25600|23300|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002259|-0.06|-0.002259|0.01|0.000377|0.15|0.005649|0.27|0.010168|26.555|0.09|0|0|0|100|0.045|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|ROBN|ROUND|50000|LYNYN|12|974329.82|35579|35579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBO|ODD|0|LNNYN|28|3769.93|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ODD|0|LNYYN|569|62887.78|762|759|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000039|0.023333|0.000276|0.063333|0.00075|84.42|0.186667|0.016667|0.000197|0.089286|3|0.085|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|ROBO|ODD|0|LYNYN|809|79885.05|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBO|ODD|1000|LNNYN|183|628500.38|7705|7642|43|0|43|0|0|0|0|0|0|0|-0.146744|-0.001772|-0.130698|-0.001578|-0.082791|-0.000999|0.018837|0.000227|0.058605|0.000707|82.834186||||||||||||||||||||2|0|0|0
T|JPMX|202608|ROBO|ODD|1000|LNYYN|625|1831238.67|22387|22209|121|0|121|0|0|0|0|0|0|0|-0.086777|-0.001048|-0.059421|-0.000718|-0.006198|-0.000075|0.066281|0.0008|0.074793|0.000903|82.813223|0.13405|-0.009752|-0.000118|-0.07275|121|0.071901|0|0||0||||||||178|0|5|0|0|0
T|JPMX|202608|ROBO|ODD|1000|LYNYN|338|887134.81|10734|10564|150|0|150|0|0|0|0|0|0|0|0.0824|0.001013|0.0824|0.001013|0.0824|0.001013|0.073933|0.000909|-0.006|-0.000074|81.351333|0.0924|0.0824|0.001013|0.891775|150|0.005|0|0||0||||||||170|0||||
T|JPMX|202608|ROBO|ODD|250|LNNYN|35|17993.55|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ODD|250|LNYYN|397|249776.97|3038|3023|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.078182|0.00097|0.092727|0.00115|0.047273|0.000586|80.615455|0.309091|0|0|0|11|0.154545|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|ROBO|ODD|250|LYNYN|261|146430.66|1769|1769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBO|ODD|5000|LNNYN|223|1403609.21|17208|17208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ODD|5000|LNYYN|428|2708279.91|33282|33282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBO|ODD|5000|LYNYN|83|531557.9|6432|6239|118|0|118|0|0|0|0|0|0|0|0.049492|0.000612|0.049492|0.000612|0.074915|0.000926|0.054915|0.000679|0.036441|0.000451|80.877627|0.07322|0.071525|0.000884|0.976852|20|0.005|0|98|0|0||||||||193|0||||
T|JPMX|202608|ROBO|ROUND|10000|LNNYN|169|2620898.04|32118|32118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ROUND|10000|LNYNN|2|27293.5|338|238|100|0|0|0|0|0|0|100|0|0|0.005|0.000062|0.005|0.000062|0.025|0.00031|0.025|0.00031|-0.145|-0.001796|80.745|0.13|0.005|0.000062|0.038462|100|0.0625|11315|0||0||||||||169|0|1|115|0|11315
T|JPMX|202608|ROBO|ROUND|10000|LNYYN|1381|17952375.37|219053|218637|121|0|100|0|21|0|0|0|0|0|0.135702|0.001662|0.140909|0.001726|0.130909|0.001603|0.132645|0.001625|0.110496|0.001353|81.647521|0.170909|0.135702|0.001662|0.794004|121|0.017603|0.173554|0||0||||||||400|0|2|0|0|0.173554
T|JPMX|202608|ROBO|ROUND|10000|LYNYN|152|2258032.35|27608|25195|2313|0|1480|0|833|0|0|0|0|0|0.170333|0.002106|0.162767|0.002013|0.160796|0.001989|0.156917|0.001941|0.172071|0.002128|80.862425|0.190601|0.170765|0.002112|0.895931|2213|0.010366|0.376412|100|0|0||||||||1649|664||||
T|JPMX|202608|ROBO|ROUND|20000|LNNNN|3|145224|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ROUND|20000|LNNYN|101|2842244.5|34924|34924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ROUND|20000|LNYNN|5|199287.75|2469|2469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1170|107|
T|JPMX|202608|ROBO|ROUND|20000|LNYYN|381|10668698.14|131757|130583|626|0|626|0|0|0|0|0|0|0|0.063546|0.00078|0.063546|0.00078|0.053546|0.000658|0.091885|0.001128|0.070831|0.00087|81.424201|0.083546|0.063546|0.00078|0.760612|626|0.01|0|0||0||||||||300|400|3|0|0|0
T|JPMX|202608|ROBO|ROUND|20000|LYNYN|692|21311665.04|263652|249259|12730|0|10034|0|2696|0|0|0|0|0|0.150042|0.001857|0.149228|0.001847|0.14389|0.00178|0.13387|0.001656|0.111128|0.001375|80.816165|0.163117|0.152573|0.001888|0.935362|11822|0.005677|0.212824|908|0.198238|0||||||||7674|5589||||
T|JPMX|202608|ROBO|ROUND|200000|LNYYN|1|245972.32|2992|2992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBO|ROUND|200000|LYNYN|1|220077|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBO|ROUND|5000|LNNNN|62435|520460624|6243500|6241897|403|0|0|0|0|0|103|100|200|0|-0.172556|-0.002115|-0.172556|-0.002115|-0.142779|-0.00175|-0.054045|-0.000663|-0.007593|-0.000093|81.572667||||||||||||||||||||5|75347|9989|50396.635236
T|JPMX|202608|ROBO|ROUND|5000|LNNYN|2407|19707505.38|240711|240611|100|0|100|0|0|0|0|0|0|0|0.04|0.00049|0.04|0.00049|0.14|0.001716|0.12|0.00147|0.3|0.003676|81.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROBO|ROUND|5000|LNYNN|229|1908354|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|0|
T|JPMX|202608|ROBO|ROUND|5000|LNYYN|6724|54953119.43|672777|672477|220|0|200|0|20|0|0|0|0|0|-0.000909|-0.000011|-0.000909|-0.000011|0.012727|0.000157|-0.002727|-0.000034|0.185455|0.002285|81.164091|0.099091|0.001818|0.000022|0.018349|220|0.048636|0.090909|0||0||||||||300|0|3|0|0|0.090909
T|JPMX|202608|ROBO|ROUND|5000|LYNYN|2161|17751491.25|216425|215288|1137|0|814|0|323|0|0|0|0|0|0.155383|0.001923|0.151865|0.00188|0.141944|0.001757|0.147221|0.001822|0.144811|0.001793|80.782172|0.164503|0.155383|0.001923|0.944557|1037|0.005|0.311475|100|0|0||||||||1114|23||||
T|JPMX|202608|ROBO|ROUND|50000|LNNYN|5|700553|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBO|ROUND|50000|LNYNN|5|387264|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2470|5|
T|JPMX|202608|ROBO|ROUND|50000|LNYYN|45|4350128.28|53294|52494|100|0|100|0|0|0|0|0|0|0|0.12|0.00146|0.04|0.000487|0.09|0.001095|0.08|0.000974|0.06|0.00073|82.175|0.19|0.17|0.002069|0.894737|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ROBO|ROUND|50000|LYNYN|60|10152514.25|122969|120529|1320|0|1320|0|0|0|0|0|0|0|0.153788|0.001879|0.146212|0.001787|0.191667|0.002342|0.169545|0.002072|0.107121|0.001309|81.840455|0.211818|0.207424|0.002534|0.979256|520|0.005577|0|800|0|0||||||||200|1120||||
T|JPMX|202608|ROBT|ODD|0|LNNYN|7|831.16|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|0|LNYYN|90|8851.3|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|0|LYNYN|80|8434.55|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBT|ODD|1000|LNNYN|154|453798.98|7650|7650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|1000|LNYYN|57|125702.17|2125|2125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|1000|LYNYN|70|180486.92|3059|3059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBT|ODD|250|LNNYN|19|13498.72|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|250|LNYYN|22|12516.58|212|197|15|0|15|0|0|0|0|0|0|0|0.04|0.000668|0.04|0.000668|0.05|0.000835|0.05|0.000835|0.02|0.000334|59.91|0.06|0.04|0.000668|0.666667|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|ROBT|ODD|250|LYNYN|64|35798.61|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBT|ODD|5000|LNNYN|12|64580.74|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|5000|LNYYN|6|32267.91|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ODD|5000|LYNYN|6|31807.28|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBT|ROUND|10000|LNNYN|22|293405.1|5004|5004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|10000|LNYYN|19|227661.92|3950|3950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|10000|LYNYN|20|235093.08|3979|3979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBT|ROUND|20000|LNNYN|1|28700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|20000|LNYYN|5|179621|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|20000|LYNYN|5|187500.8|3220|2520|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000174|0.05|0.000871|0.15|0.002614|0.2|0.003486|0.39|0.006797|57.38|0.14|0.13|0.002266|0.928571|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|ROBT|ROUND|5000|LNNNN|15432|90779105|1543200|1541900|100|0|0|0|100|0|0|0|0|0|0.01|0.000174|-0.05|-0.000871|-0.15|-0.002614|-0.2|-0.003486|-0.39|-0.006797|57.38||||||||||||||||||||1|21281|5675|2
T|JPMX|202608|ROBT|ROUND|5000|LNNYN|650|3938249.52|65716|65716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|5000|LNYNN|15|88496|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|16|
T|JPMX|202608|ROBT|ROUND|5000|LNYYN|5529|32650867.87|553172|553172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|5000|LYNYN|3035|17613149.78|304338|304338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROBT|ROUND|50000|LNYYN|3|178059|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROBT|ROUND|50000|LYNYN|2|114766|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROC|ODD|0|LNNYN|1325|53118.89|12284|12284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROC|ODD|0|LNYYN|220|18510.09|4294|4259|35|0|0|0|35|0|0|0|0|0|0.09|0.020882|0.09|0.020882|0.09|0.020882|0.09|0.020882|-0.09|-0.020882|4.31|0.12|0.09|0.020882|0.75|35|0.015|1|0||0||||||||35|0|1|0|0|1
T|JPMX|202608|ROC|ODD|0|LYNYN|204|3942.78|914|841|73|0|73|0|0|0|0|0|0|0|0.056575|0.013674|0.056575|0.013674|0.003973|0.00096|-0.015753|-0.003807|-0.022329|-0.005397|4.137534|0.066575|0.056575|0.013674|0.849794|73|0.005|0|0||0||||||||73|0||||
T|JPMX|202608|ROC|ODD|250|LNNYN|19|5763.33|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROC|ODD|250|LNYYN|6|2237.92|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROC|ODD|250|LYNYN|1|417.1|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROC|ROUND|1000|LNNNN|295|304233.58|60091|60091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1936|1323|
T|JPMX|202608|ROC|ROUND|1000|LNNYN|17|28178.35|6244|6244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROC|ROUND|1000|LNYNN|1|1752|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|JPMX|202608|ROC|ROUND|1000|LNYYN|283|506077.63|115147|115147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROC|ROUND|1000|LYNNN|2|3508|800|700|100|0|0|0|0|0|0|0|0|100|-0.05|-0.011364|-0.05|-0.011364|0.02|0.004545|0.02|0.004545|0.05|0.011364|4.4|0.04|0.04|0.009091|1|0|||100|971249|0||||||||400|0||||
T|JPMX|202608|ROC|ROUND|1000|LYNYN|50|94196.46|21552|21552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROC|ROUND|250|LNNNN|10471|7458679|1662000|1659752|648|0|0|0|48|0|300|200|100|0|-0.058457|-0.012964|-0.058457|-0.012964|-0.02784|-0.006174|-0.058025|-0.012868|0.005988|0.001328|4.509321||||||||||||||||||||5|11007|4360|16267.030864
T|JPMX|202608|ROC|ROUND|250|LNNYN|29|14024|2950|2950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROC|ROUND|250|LNYNN|1|864|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROC|ROUND|250|LNYYN|279|125219.53|28377|28277|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002268|-0.01|-0.002268|-0.01|-0.002268|-0.01|-0.002268|-0.01|-0.002268|4.41|0.14|-0.01|-0.002268|-0.071429|100|0.075|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ROC|ROUND|250|LYNYN|34|17796.22|4136|3936|200|0|100|0|100|0|0|0|0|0|0.065|0.015385|0.03|0.007101|-0.01|-0.002367|-0.025|-0.005917|-0.03|-0.007101|4.225|0.07|0.065|0.015385|0.928571|100|0.005|1|100|0|0||||||||200|0||||
T|JPMX|202608|ROC|ROUND|5000|LNNYN|1|8480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROC|ROUND|5000|LNYYN|1|7632|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROC|ROUND|5000|LYNYN|5|40010.11|9371|9371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCK|ODD|0|LNNYN|39|5314.87|111|97|14|0|9|0|5|0|0|0|0|0|0.057857|0.001234|0.057857|0.001234|0.079286|0.001691|0.132143|0.002818|-0.01|-0.000213|46.8925||||||||||||||||||||4|5|5|0.357143
T|JPMX|202608|ROCK|ODD|0|LNYYN|459|70452.97|1482|1442|40|0|37|0|3|0|0|0|0|0|-0.036125|-0.000767|-0.054125|-0.00115|-0.070625|-0.0015|-0.093125|-0.001978|-0.073125|-0.001553|47.08525|0.194|0.014125|0.0003|0.072809|40|0.089938|0.075|0||0||||||||40|0|14|0|0|0.075
T|JPMX|202608|ROCK|ODD|0|LYNYN|721|105641.31|2221|2210|11|0|11|0|0|0|0|0|0|0|0.136818|0.002551|0.195909|0.003653|0.068636|0.00128|0.061364|0.001144|0.074091|0.001382|53.628636|0.135455|0.040455|0.000754|0.298658|11|0.0475|0|0||0||||||||11|0||||
T|JPMX|202608|ROCK|ODD|1000|LNNYN|188|386783.72|8031|7998|33|0|0|0|33|0|0|0|0|0|-0.04|-0.000896|-0.07|-0.001569|-0.17|-0.00381|-0.17|-0.00381|-0.29|-0.006499|44.625||||||||||||||||||||1|0|0|1
T|JPMX|202608|ROCK|ODD|1000|LNYYN|1999|5260009.56|110296|109913|288|0|288|0|0|0|0|0|0|0|-0.040382|-0.000813|-0.041771|-0.000841|-0.06625|-0.001334|-0.054271|-0.001093|0.010243|0.000206|49.65724|0.222951|0.013611|0.000274|0.06105|288|0.10467|0|0||0||||||||383|0|7|0|0|0
T|JPMX|202608|ROCK|ODD|1000|LYNYN|295|600073.35|12484|12204|189|0|140|0|49|0|0|0|0|0|0.088624|0.001761|0.11455|0.002276|0.175873|0.003494|0.161164|0.003202|0.359788|0.007149|50.329947|0.155556|0.114868|0.002282|0.738435|139|0.027662|0.352518|50|0|0||||||||280|0||||
T|JPMX|202608|ROCK|ODD|250|LNNNN|2|1018.8|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|ROCK|ODD|250|LNNYN|59|31302.53|640|627|8|0|8|0|0|0|0|0|0|0|-0.205|-0.003593|-0.24625|-0.004315|-0.26375|-0.004622|0.1325|0.002322|0.14|0.002453|57.0625||||||||||||||||||||2|0|0|0
T|JPMX|202608|ROCK|ODD|250|LNYNN|1|509.4|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|ROCK|ODD|250|LNYYN|590|335711.61|7094|7028|60|0|50|0|10|0|0|0|0|0|0.001333|0.000028|-0.000667|-0.000014|0.01|0.000208|-0.004667|-0.000097|0.0025|0.000052|48.0595|0.192|-0.008333|-0.000173|-0.043403|60|0.100167|0.166667|0||0||||||||66|0|7|10|10|0.166667
T|JPMX|202608|ROCK|ODD|250|LYNYN|811|437887.27|9143|9106|29|0|9|0|20|0|0|0|0|0|0.075517|0.001408|0.075517|0.001408|-0.048621|-0.000906|-0.108966|-0.002031|-0.574483|-0.010708|53.651724|0.135172|0.085172|0.001588|0.630102|29|0.025|0.689655|0||0||||||||37|0||||
T|JPMX|202608|ROCK|ODD|5000|LNNYN|1|5444.16|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCK|ODD|5000|LNYYN|12|65021.35|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCK|ODD|5000|LYNYN|2|10410.84|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCK|ROUND|1000|LNNNN|21355|100971672|2135500|2134784|516|0|0|0|0|216|100|200|0|0|-0.021977|-0.000453|-0.018101|-0.000373|-0.010039|-0.000207|0.085233|0.001758|-0.007326|-0.000151|48.493953||||||||||||||||||||6|11995|3323|8713.503876
T|JPMX|202608|ROCK|ROUND|1000|LNNYN|1363|6413775|136300|135900|310|0|310|0|0|0|0|0|0|0|-0.003871|-0.000082|-0.010323|-0.000218|-0.003548|-0.000075|-0.039032|-0.000824|-0.097742|-0.002062|47.394677||||||||||||||||||||4|0|0|0
T|JPMX|202608|ROCK|ROUND|1000|LNYNN|7|31782|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|JPMX|202608|ROCK|ROUND|1000|LNYYN|8678|40459656.66|867887|863187|3926|0|3192|0|734|0|0|0|0|0|0.024903|0.00052|0.020522|0.000428|0.00715|0.000149|0.008502|0.000177|0.002944|0.000061|47.931168|0.205183|0.052562|0.001097|0.256173|3926|0.07631|0.186959|0||0||||||||4700|0|47|120|120|0.186959
T|JPMX|202608|ROCK|ROUND|1000|LYNYN|1390|6439523.24|139067|136760|2212|0|2112|0|100|0|0|0|0|0|0.043499|0.000911|0.029485|0.000617|0.001953|0.000041|-0.003924|-0.000082|0.022071|0.000462|47.764602|0.099873|0.06972|0.00146|0.698081|1519|0.025247|0|393|0|300|0.016667|0.333333||||||2307|0||||
T|JPMX|202608|ROCK|ROUND|10000|LNNNN|11749|122077140|2349900|2348695|1005|0|0|0|0|600|205|200|0|0|-1.103831|-0.021604|-0.278955|-0.00546|1.483234|0.02903|0.622189|0.012177|4.499801|0.088069|51.09398||||||||||||||||||||6|7479|3082|2448.651741
T|JPMX|202608|ROCK|ROUND|10000|LNNYN|8311|118062217.32|2567218|2566218|225|0|225|0|0|0|0|0|0|0|-0.01|-0.000222|-0.031111|-0.000689|-0.035556|-0.000788|-0.052222|-0.001157|-0.177778|-0.00394|45.125||||||||||||||||||||3|0|0|0
T|JPMX|202608|ROCK|ROUND|10000|LNYNN|4|42364|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|356|
T|JPMX|202608|ROCK|ROUND|10000|LNYYN|3251|47194590.53|1007235|998990|3208|0|2703|0|505|0|0|0|0|0|0.33397|0.007022|0.310818|0.006535|0.32777|0.006892|0.03027|0.000636|-0.089409|-0.00188|47.559154|0.579099|0.358571|0.007539|0.619187|3208|0.110264|0.157419|0||0||||||||6028|183|26|0|0|0.157419
T|JPMX|202608|ROCK|ROUND|10000|LYNYN|43|613569.82|12571|10896|923|0|723|0|200|0|0|0|0|0|0.019447|0.000399|0.019447|0.000399|0.015265|0.000313|-0.043369|-0.000891|-0.123781|-0.002542|48.701148|0.069707|0.037866|0.000778|0.543208|723|0.020325|0.138313|200|0.5|0||||||||1675|0||||
T|JPMX|202608|ROCK|ROUND|20000|LNNYN|22792|621741048.68|12004054|12001754|500|0|500|0|0|0|0|0|0|0|0.02|0.000399|0.004|0.00008|-0.01|-0.000199|0.016|0.000319|0.086|0.001716|50.127||||||||||||||||||||4|0|0|0
T|JPMX|202608|ROCK|ROUND|20000|LNYNN|2|73900|1300|1264|36|0|0|0|0|0|0|36|0|0|-0.302222|-0.005299|-0.342222|-0.006|-0.352222|-0.006176|-0.382222|-0.006702|-1.092222|-0.01915|57.035|0.37|0.007778|0.000136|0.021021|36|0.181111|15804|0||0||||||||600|0|1|1228|1064|15804
T|JPMX|202608|ROCK|ROUND|20000|LNYYN|4982|149043315.88|2913716|2890325|5194|0|4973|0|221|0|0|0|0|0|0.274428|0.005332|0.109667|0.002131|-0.299303|-0.005815|-0.251253|-0.004882|-1.361461|-0.026452|51.469778|0.640633|0.328442|0.006381|0.512684|5194|0.156095|0.042549|0||0||||||||14677|1500|40|100|100|0.042549
T|JPMX|202608|ROCK|ROUND|20000|LYNYN|55|1656336.88|32137|29361|621|0|521|0|100|0|0|0|0|0|0.049469|0.000992|-0.021836|-0.000438|-0.017939|-0.00036|-0.143833|-0.002884|0.151643|0.003041|49.872762|0.136473|0.07818|0.001568|0.572861|440|0.041136|0.227273|181|0|0||||||||1377|0||||
T|JPMX|202608|ROCK|ROUND|200000|LNNYN|8|7288041.3|147020|147020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCK|ROUND|200000|LNYYN|1|732693.24|14778|14778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCK|ROUND|200000|LYNYN|1|267655.5|5075|5075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCK|ROUND|5000|LNNNN|40902|350621077|7296600|7294468|732|0|0|0|200|124|6|402|0|0|-0.439549|-0.009032|-0.338456|-0.006955|0.29679|0.006098|0.069932|0.001437|1.492158|0.030661|48.666236||||||||||||||||||||10|42031|12896|7157.990535
T|JPMX|202608|ROCK|ROUND|5000|LNNYN|7277|67066020.48|1409843|1409743|100|0|100|0|0|0|0|0|0|0|-0.045|-0.000794|-0.045|-0.000794|-0.105|-0.001853|-0.115|-0.002029|-0.565|-0.009969|56.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROCK|ROUND|5000|LNYNN|17|144549|3000|2900|100|0|100|0|0|0|0|0|0|0|0.84|0.015675|0.31|0.005785|0.31|0.005785|-1.42|-0.026497|6.25|0.116626|53.59|2.18|0.84|0.015675|0.385321|100|0.67|0|0||0||||||||100|0|1|300|300|0
T|JPMX|202608|ROCK|ROUND|5000|LNYYN|5090|38334419.7|777984|770484|4443|0|3287|0|1156|0|0|0|0|0|0.032492|0.000631|0.037688|0.000732|0.083133|0.001615|0.189133|0.003673|0.050023|0.000972|51.488223|0.4607|0.045325|0.00088|0.098383|4443|0.207687|0.260185|0||0||||||||6700|229|55|300|300|0.260185
T|JPMX|202608|ROCK|ROUND|5000|LYNYN|166|976775.3|19372|15825|2456|0|2161|0|295|0|0|0|0|0|0.072113|0.001486|0.079731|0.001643|0.034414|0.000709|-0.072345|-0.001491|-0.180875|-0.003728|48.51407|0.157488|0.150159|0.003095|0.953463|904|0.014403|0.110619|1350|0.142963|202|0.019901|0.009901||||||3208|212||||
T|JPMX|202608|ROCK|ROUND|50000|LNNYN|197|10228838.45|191367|191367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCK|ROUND|50000|LNYYN|63|3861549.69|73151|70951|200|0|200|0|0|0|0|0|0|0|0.05|0.000875|0.08|0.0014|0.115|0.002013|-0.115|-0.002013|-0.35|-0.006127|57.125|0.4|0.155|0.002713|0.3875|200|0.1225|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|ROCK|ROUND|50000|LYNYN|2|168753.86|3014|1912|45|0|45|0|0|0|0|0|0|0|0.15|0.002672|0.15|0.002672|0.27|0.00481|0.78|0.013896|1.17|0.020844|56.13|0.28|0.28|0.004988|1|0|||45|0|0||||||||300|0||||
T|JPMX|202608|ROCQ|ODD|0|LNNYN|33|2708.23|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|0|LNYYN|194|14702.99|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|0|LYNYN|467|41230.64|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ODD|1000|LNNYN|19|49759.91|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|1000|LNYYN|109|241834.11|4346|4346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|1000|LYNYN|214|544433.33|9815|9815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ODD|250|LNNYN|15|6099.23|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|250|LNYYN|98|47115.48|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|250|LYNYN|252|132261.13|2384|2384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ODD|5000|LNYYN|2|11088.99|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ODD|5000|LYNYN|6|30991.32|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ROUND|10000|LNNYN|45|585041.62|10566|10566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|10000|LNYYN|19|236941.58|4252|4252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|10000|LYNYN|406|4710063.04|84733|84733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ROUND|20000|LNNYN|16|404592|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|20000|LNYYN|16|459934.2|8282|8282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|20000|LYNYN|77|2151077.62|38724|38724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ROUND|200000|LNNYN|3|832050|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|200000|LNYYN|9|6351431.75|114530|114530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|200000|LYNYN|4|1943057|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ROUND|5000|LNNNN|14852|82262919|1485200|1485000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8278|3670|
T|JPMX|202608|ROCQ|ROUND|5000|LNNYN|571|3185288.85|57377|57377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|5000|LNYNN|32|177322|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|JPMX|202608|ROCQ|ROUND|5000|LNYYN|4280|23942987.25|429791|429791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|5000|LYNNN|3|16596|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ROUND|5000|LYNYN|2606|14554840.17|261897|261897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCQ|ROUND|50000|LNNYN|471|64392038|1158054|1158054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCQ|ROUND|50000|LNYYN|639|86048275.05|1546905|1531905|900|0|700|0|200|0|0|0|0|0|-0.001111|-0.00002|-0.005556|-0.000101|-0.015556|-0.000282|-0.012222|-0.000221|-0.001111|-0.00002|55.249444|0.036667|0|0|0|900|0.018333|0.888889|0||0||||||||8800|0|6|0|0|0.888889
T|JPMX|202608|ROCQ|ROUND|50000|LYNYN|49|5429374.95|97879|97879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ODD|0|LNNYN|6|551.48|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|0|LNYYN|75|5913.73|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|0|LYNYN|230|18753.74|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ODD|1000|LNNYN|5|12598.7|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|1000|LNYYN|28|94548.87|1717|1717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|1000|LYNYN|117|288794.03|5225|5225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ODD|250|LNNYN|5|2257.25|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|250|LNYYN|50|24500.02|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|250|LYNYN|150|78998.84|1429|1429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ODD|5000|LNNYN|2|10660.3|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|5000|LNYYN|20|105699.99|1921|1921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCY|ODD|5000|LYNYN|5|26110.99|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ROUND|10000|LNNYN|21|262881.11|4781|4781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ROUND|10000|LNYYN|100|1091460.43|19719|19419|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|0|0|-0.02|-0.000362|-0.04|-0.000723|55.315|0.07|0|0|0|100|0.035|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|ROCY|ROUND|10000|LYNYN|84|1124578.42|20386|20386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ROUND|20000|LNNYN|12|320414|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ROUND|20000|LNYYN|14|329997.13|5947|5947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROCY|ROUND|20000|LYNYN|48|1396556.6|25287|25287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ROUND|200000|LNNYN|2|557950|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ROUND|200000|LNYYN|6|1665950|30000|25000|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.78|0.04|0|0|0|700|0.02|6|0||0||||||||1400|0|1|5000|0|6
T|JPMX|202608|ROCY|ROUND|200000|LYNYN|5|1435427.03|25969|25969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ROUND|5000|LNNNN|9986|55212763|998600|997600|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000721|-0.08|-0.001442|-0.15|-0.002704|-0.11|-0.001983|-0.17|-0.003065|55.465||||||||||||||||||||1|6808|4104|116
T|JPMX|202608|ROCY|ROUND|5000|LNNYN|99|547752|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ROUND|5000|LNYNN|35|192837|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|JPMX|202608|ROCY|ROUND|5000|LNYYN|1422|7867507.06|142341|142141|200|0|200|0|0|0|0|0|0|0|0.02|0.000361|0.04|0.000722|0.08|0.001444|0.05|0.000903|0.095|0.001715|55.3875|0.105|0.04|0.000722|0.380952|200|0.0325|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ROCY|ROUND|5000|LYNYN|1966|10930157.47|198052|198052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROCY|ROUND|50000|LNNYN|119|16307155|295000|295000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROCY|ROUND|50000|LNYYN|288|39494706|714400|712400|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.001084|-0.08|-0.001445|-0.08|-0.001445|55.365|0.03|0|0|0|200|0.015|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|ROCY|ROUND|50000|LYNYN|39|4403854.75|79575|79575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ODD|0|LNYYN|8|843.02|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RODM|ODD|0|LYNYN|22|2568.64|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ODD|1000|LNNYN|3|8242.08|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RODM|ODD|1000|LNYYN|37|81554.87|1936|1840|96|0|96|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|0.01|0.000236|-0.12|-0.002828|-0.03|-0.000707|42.435|0.13|0|0|0|96|0.065|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|RODM|ODD|1000|LYNYN|32|66402.83|1577|1577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ODD|250|LNYYN|10|6821.02|162|140|22|0|22|0|0|0|0|0|0|0|0.02|0.000475|0.02|0.000475|0.02|0.000475|0.02|0.000475|0.02|0.000475|42.07|0.04|0.02|0.000475|0.5|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|RODM|ODD|250|LYNYN|14|7809.4|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ROUND|1000|LNNNN|6547|27587745|654700|653400|700|0|200|0|100|100|0|0|100|200|-0.124286|-0.002939|-0.124286|-0.002939|-0.124286|-0.002939|-0.118571|-0.002804|-0.102857|-0.002432|42.292143||||||||||||||||||||7|10320|2352|285295.285714
T|JPMX|202608|RODM|ROUND|1000|LNNYN|68|287409|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|1000|LNYNN|2|8378|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|1000|LNYYN|5305|22330883.06|530532|530432|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000719|41.715|0.17|0|0|0|100|0.085|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|RODM|ROUND|1000|LYNYN|254|1077944.86|25427|25427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ROUND|10000|LNYYN|25|365911.25|8670|8670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|10000|LYNYN|6|89238.77|2121|2121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ROUND|20000|LNYYN|9|200218.8|4745|4745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|20000|LYNYN|11|297666.69|7070|6570|200|0|200|0|0|0|0|0|0|0|0.095|0.002258|0.095|0.002258|0.095|0.002258|0.095|0.002258|0.035|0.000832|42.07|0.1|0.095|0.002258|0.95|100|0.005|0|100|0|0||||||||500|0||||
T|JPMX|202608|RODM|ROUND|200000|LYNYN|1|312975|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ROUND|5000|LNNYN|1|8046.83|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|5000|LNYYN|35|267970.86|6365|6365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|5000|LYNYN|20|152230.45|3627|3627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RODM|ROUND|50000|LNYYN|5|342321.36|8104|8104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RODM|ROUND|50000|LYNYN|2396|403296386.62|9569834|9569834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROE|ODD|0|LNYYN|16|1306.73|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ODD|0|LYNYN|114|13615.38|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROE|ODD|1000|LNNYN|1|3236.09|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROE|ODD|1000|LNYYN|13|23396.14|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ODD|1000|LYNYN|1944|4257054.15|97658|97588|31|0|31|0|0|0|0|0|0|0|0.02|0.00046|0.02|0.00046|0.03|0.00069|0.05|0.00115|0.08|0.001839|43.495|0.03|0.03|0.00069|1|0|||31|0|0||||||||70|0||||
T|JPMX|202608|ROE|ODD|250|LNYYN|27|10876.84|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ODD|250|LYNYN|372|206064.68|4725|4725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROE|ROUND|1000|LNNNN|2308|10126427|230800|230800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|15|
T|JPMX|202608|ROE|ROUND|1000|LNYNN|36|157575|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ROUND|1000|LNYYN|16|69701|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ROUND|1000|LYNYN|2583|11248298.2|258314|258314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROE|ROUND|10000|LNYYN|2|26211|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ROUND|10000|LYNYN|9|124646.26|2846|2846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROE|ROUND|20000|LYNYN|3|92295|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROE|ROUND|5000|LNNYN|2|17368|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROE|ROUND|5000|LNYYN|3|26454|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROE|ROUND|5000|LYNYN|14|114886.04|2632|2632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROG|ODD|0|LNNYN|57|7690.47|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROG|ODD|0|LNYYN|285|39121.94|300|297|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.000209|-0.38|-0.002981|-0.436667|-0.003426|127.47|0.606667|0|0|0|3|0.303333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|ROG|ODD|0|LYNYN|423|58163.39|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROG|ODD|1000|LNNYN|147|343699.98|2606|2606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROG|ODD|1000|LNYYN|1627|4086279.87|31073|30870|187|0|158|0|29|0|0|0|0|0|0.297059|0.002274|0.306684|0.002348|0.19139|0.001465|0.105187|0.000805|0.424759|0.003252|130.619947|0.826952|0.306684|0.002348|0.370861|187|0.260134|0.15508|0||0||||||||203|0|9|0|0|0.15508
T|JPMX|202608|ROG|ODD|1000|LYNYN|1347|2227742.46|16978|16923|55|0|55|0|0|0|0|0|0|0|0.334182|0.002583|0.334182|0.002583|0.334182|0.002583|0.292364|0.00226|0.713818|0.005518|129.370727|0.593091|0.334182|0.002583|0.563458|32|0.2225|0|23|0|0||||||||55|0||||
T|JPMX|202608|ROG|ODD|10000|LNNYN|64|735991.6|5453|5453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROG|ODD|10000|LNYYN|1878|20244891.57|151737|151065|260|0|260|0|0|0|0|0|0|0|0.065096|0.00049|0.079596|0.000599|0.064404|0.000485|-0.00325|-0.000024|0.288673|0.002173|132.839635|0.8015|0.065096|0.00049|0.081218|260|0.368202|0|0||0||||||||672|0|8|0|0|0
T|JPMX|202608|ROG|ODD|10000|LYNYN|18|211969.36|1672|1672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROG|ODD|250|LNNYN|61|32944.04|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROG|ODD|250|LNYYN|500|287056.08|2205|2200|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.086|0.000636|0.074|0.000547|0.258|0.001909|135.165|0.63|0|0|0|5|0.315|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|ROG|ODD|250|LYNYN|994|528101.45|4068|4052|16|0|16|0|0|0|0|0|0|0|0.103438|0.000788|0.103438|0.000788|0.047813|0.000364|0.047188|0.000359|0.154063|0.001173|131.333125|0.57875|0.114688|0.000873|0.198164|10|0.37125|0|6|0|0||||||||16|0||||
T|JPMX|202608|ROG|ODD|5000|LNNYN|92|646880.17|4907|4907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROG|ODD|5000|LNYYN|1402|10887392.31|81731|81036|175|0|163|0|12|0|0|0|0|0|-0.025486|-0.00019|-0.026914|-0.0002|0.001543|0.000011|-0.066914|-0.000498|0.029029|0.000216|134.341714|0.475543|-0.024286|-0.000181|-0.051069|175|0.249914|0.068571|0||0||||||||695|0|12|0|0|0.068571
T|JPMX|202608|ROG|ODD|5000|LYNYN|53|348713.11|2661|2611|50|0|50|0|0|0|0|0|0|0|0.11|0.000889|0.11|0.000889|0.11|0.000889|0.11|0.000889|0.11|0.000889|123.77|0.26|0.11|0.000889|0.423077|50|0.075|0|0||0||||||||50|0||||
T|JPMX|202608|ROG|ROUND|10000|LNNNN|36758|490584361|3675800|3674844|556|0|0|0|0|100|356|0|100|0|-0.529388|-0.004031|-0.546691|-0.004162|-0.280108|-0.002133|-0.320791|-0.002442|-0.385719|-0.002937|131.340809||||||||||||||||||||8|15470|5766|16756.276978
T|JPMX|202608|ROG|ROUND|10000|LNNYN|3395|44766073.54|339930|339620|300|0|200|0|100|0|0|0|0|0|-0.04|-0.000297|-0.086667|-0.000644|-0.086667|-0.000644|-0.16|-0.001189|-0.546667|-0.004064|134.521667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|ROG|ROUND|10000|LNYNN|40|514059|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|59|
T|JPMX|202608|ROG|ROUND|10000|LNYYN|24517|323843446.85|2472071|2464349|5042|0|4469|0|573|0|0|0|0|0|0.077437|0.000585|0.045419|0.000343|-0.028623|-0.000216|0.067952|0.000514|0.063478|0.00048|132.281313|0.664427|0.142522|0.001077|0.214503|5042|0.260952|0.113645|0||0||||||||7718|0|77|0|0|0.113645
T|JPMX|202608|ROG|ROUND|10000|LYNYN|1630|21369566.98|163872|159981|3027|0|2822|0|205|0|0|0|0|0|0.210415|0.001603|0.199067|0.001517|0.108499|0.000827|0.060031|0.000457|-0.127445|-0.000971|131.250894|0.357519|0.33466|0.00255|0.936061|1680|0.020598|0.059524|1346|0.078009|1|0.0075|0||||||3723|9||||
T|JPMX|202608|ROG|ROUND|20000|LNNNN|74017|1925915356|14803800|14800393|1607|0|0|100|0|900|107|400|0|100|-0.107558|-0.000812|-0.106357|-0.000803|-0.070227|-0.00053|0.067564|0.00051|0.269051|0.00203|132.529642||||||||||||||||||||10|29451|12465|210253.509389
T|JPMX|202608|ROG|ROUND|20000|LNNYN|28084|1093280712.8|8573760|8573460|200|0|200|0|0|0|0|0|0|0|-0.21|-0.001682|-0.64|-0.005125|-0.62|-0.004965|-0.64|-0.005125|-0.57|-0.004565|124.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROG|ROUND|20000|LNYNN|46|1176186|9300|9075|225|0|200|0|25|0|0|0|0|0|0.187778|0.001462|0.187778|0.001462|-0.352222|-0.002743|-0.352222|-0.002743|-0.792222|-0.006169|128.41|1.34|0.547778|0.004266|0.408789|225|0.396111|0.111111|0||0||||||||300|0|1|302|300|0.111111
T|JPMX|202608|ROG|ROUND|20000|LNYYN|9102|295890441.6|2275907|2267459|2369|0|1341|0|1028|0|0|0|0|0|0.172455|0.001331|0.086038|0.000664|0.063143|0.000487|0.078128|0.000603|-0.225312|-0.001739|129.588229|0.442014|0.275929|0.002129|0.624254|2369|0.083042|0.433938|0||0||||||||5616|371|30|112|12|0.433938
T|JPMX|202608|ROG|ROUND|20000|LYNYN|33|1024448.57|7994|7171|357|0|157|0|200|0|0|0|0|0|0.199832|0.001581|-0.042745|-0.000338|0.065014|0.000514|-0.290336|-0.002297|-0.072185|-0.000571|126.378123|0.802801|0.774622|0.006129|0.964899|253|0.019881|0.395257|104|0.961538|0||||||||727|0||||
T|JPMX|202608|ROG|ROUND|200000|LNYYN|15|4815945|37800|37800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROG|ROUND|200000|LYNYN|12|3896475|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROG|ROUND|50000|LNNNN|1|77406|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|ROG|ROUND|50000|LNNYN|31911|2106190512.14|15840475|15839675|300|0|100|0|200|0|0|0|0|0|0.02|0.000141|-0.013333|-0.000094|-0.413333|-0.002923|-0.496667|-0.003513|-0.34|-0.002405|141.393333||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|ROG|ROUND|50000|LNYYN|9261|611117395.23|4620856|4601256|2974|0|2128|0|846|0|0|0|0|0|0.104864|0.000801|0.058774|0.000449|-0.02247|-0.000172|0.038374|0.000293|-0.192638|-0.001472|130.894055|0.602085|0.447355|0.003418|0.743011|2974|0.077365|0.284465|0||0||||||||8800|55|37|967|967|0.284465
T|JPMX|202608|ROG|ROUND|50000|LYNYN|41|2910836.01|21876|20976|101|0|101|0|0|0|0|0|0|0|0.168317|0.001275|0.165248|0.001252|0.908614|0.006885|1.334356|0.01011|0.313366|0.002374|131.97797|0.311188|0.306931|0.002326|0.986319|1|0.215|0|100|0|0||||||||500|0||||
T|JPMX|202608|ROIV|ODD|0|LNNYN|1200|137986.03|3841|3821|15|0|15|0|0|0|0|0|0|0|0.002|0.000058|-0.003333|-0.000097|-0.002|-0.000058|0.019333|0.000563|0.004667|0.000136|34.333667||||||||||||||||||||4|0|0|0
T|JPMX|202608|ROIV|ODD|0|LNYYN|515|56421.96|1579|1521|58|0|58|0|0|0|0|0|0|0|-0.016207|-0.000465|-0.022241|-0.000639|-0.046379|-0.001332|-0.076207|-0.002189|-0.075345|-0.002164|34.816121|0.038103|0.003621|0.000104|0.095023|58|0.017241|0|0||0||||||||58|0|13|0|0|0
T|JPMX|202608|ROIV|ODD|0|LYNYN|1636|190447.46|5328|5169|155|0|126|0|29|0|0|0|0|0|0.007903|0.000224|0.008226|0.000233|0.007903|0.000224|0.007452|0.000211|0.001194|0.000034|35.33529|0.019226|0.013903|0.000393|0.723154|45|0.009167|0.133333|110|0.209091|0||||||||159|0||||
T|JPMX|202608|ROIV|ODD|0|MXXNN|1|74.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROIV|ODD|1000|LNNNN|601|1092196|30050|29198|852|0|50|0|100|192|330|180|0|0|-0.005282|-0.000145|-0.006455|-0.000177|0.010235|0.000281|0.025376|0.000696|0.038357|0.001052|36.450786||||||||||||||||||||18|3559|916|5391.913146
T|JPMX|202608|ROIV|ODD|1000|LNNYN|2750|5459949.66|151885|150043|1782|0|1698|0|84|0|0|0|0|0|-0.025527|-0.000723|-0.025572|-0.000724|-0.018401|-0.000521|0.00468|0.000133|0.060584|0.001716|35.305143||||||||||||||||||||29|81|81|0.047138
T|JPMX|202608|ROIV|ODD|1000|LNYNN|22|39545.5|1100|905|195|0|0|0|0|145|50|0|0|0|0.005128|0.00014|0.002564|0.00007|0.008205|0.000223|0.024359|0.000663|0.072051|0.001961|36.751026|0.02|0|0|0|195|0.01|2701.512821|0||0||||||||200|0|4|238|155|2701.512821
T|JPMX|202608|ROIV|ODD|1000|LNYYN|946|1973671.04|54908|53409|1400|0|1275|0|125|0|0|0|0|0|-0.007864|-0.000221|-0.006321|-0.000177|0.004943|0.000139|0.044471|0.001248|0.027843|0.000781|35.630914|0.029886|0.002893|0.000081|0.096797|1400|0.013496|0.089286|0||0||||||||1499|0|26|35|35|0.089286
T|JPMX|202608|ROIV|ODD|1000|LYNNN|2|3634.5|100|0|100|0|100|0|0|0|0|0|0|0|0.025|0.000688|0.025|0.000688|0.04|0.0011|-0.01|-0.000275|-0.29|-0.007977|36.3525|0.025|0.025|0.000688|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ROIV|ODD|1000|LYNYN|2615|5690184.87|158430|152768|4465|0|3777|0|688|0|0|0|0|0|0.001754|0.000049|-0.002016|-0.000057|-0.003404|-0.000096|-0.003518|-0.000099|-0.026461|-0.000745|35.542191|0.018219|0.009411|0.000265|0.516533|2525|0.008576|0.197624|1858|0.101722|82|0.024268|0||||||5662|0||||
T|JPMX|202608|ROIV|ODD|1000|MXXNN|1|2686.2|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROIV|ODD|250|LNNYN|2766|1760138.35|49148|48974|174|0|174|0|0|0|0|0|0|0|-0.026351|-0.00075|-0.029856|-0.00085|-0.033879|-0.000964|-0.026293|-0.000748|-0.041121|-0.001171|35.130575||||||||||||||||||||10|0|0|0
T|JPMX|202608|ROIV|ODD|250|LNYYN|797|468205.2|13078|12824|254|0|201|0|53|0|0|0|0|0|-0.00561|-0.000156|0.000374|0.00001|0.013327|0.00037|-0.022067|-0.000612|-0.209744|-0.005818|36.051535|0.032362|0.004272|0.000118|0.131995|254|0.014045|0.208661|0||0||||||||254|0|17|43|43|0.208661
T|JPMX|202608|ROIV|ODD|250|LYNYN|2126|1229084.28|34426|33672|667|0|546|0|121|0|0|0|0|0|0.004513|0.000127|-0.00069|-0.000019|0.015022|0.000421|0.0103|0.000289|0.068321|0.001916|35.663426|0.020105|0.017466|0.00049|0.868755|202|0.006386|0.059406|424|0.212264|41|0.01|0.463415||||||754|0||||
T|JPMX|202608|ROIV|ROUND|1000|LNNNN|4871|17446676|487100|485316|1784|0|0|0|100|1111|408|165|0|0|-0.060006|-0.001687|-0.054176|-0.001523|-0.047948|-0.001348|-0.049451|-0.001391|0.007214|0.000203|35.561118||||||||||||||||||||21|18058|4389|2534.216368
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T|JPMX|202608|ROIV|ROUND|1000|LNYYN|22486|81369631.03|2259772|2240608|16176|0|14051|0|2125|0|0|0|0|0|-0.00702|-0.000196|-0.007624|-0.000213|-0.013949|-0.00039|-0.015187|-0.000425|-0.008524|-0.000238|35.763205|0.031278|0.004253|0.000119|0.135979|16176|0.013513|0.131367|0||0||||||||19147|0|188|404|300|0.131367
T|JPMX|202608|ROIV|ROUND|1000|LYNNN|5|17971|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROIV|ROUND|1000|LYNYN|14452|52239818.33|1467910|1409169|44641|0|36586|0|8055|0|0|0|0|0|-0.006663|-0.000187|-0.008682|-0.000244|-0.010234|-0.000287|-0.00817|-0.000229|-0.022584|-0.000634|35.624379|0.015169|0.012718|0.000357|0.838404|14346|0.004699|0.149868|29425|0.193883|870|0.014598|0.229885||||||58253|117||||
T|JPMX|202608|ROIV|ROUND|10000|LNNNN|11|124884|3400|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|JPMX|202608|ROIV|ROUND|10000|LNNYN|63452|927564641.82|25388586|25382408|1864|0|1614|0|250|0|0|0|0|0|-0.00563|-0.000158|-0.005367|-0.000151|-0.011011|-0.000309|-0.059724|-0.001675|-0.032315|-0.000907|35.645445||||||||||||||||||||15|0|0|0.13412
T|JPMX|202608|ROIV|ROUND|10000|LNYYN|28388|405801686.38|11307781|11165334|38850|0|29221|0|9629|0|0|0|0|0|-0.000827|-0.000023|-0.00794|-0.000223|-0.023169|-0.000649|-0.04|-0.001121|0.000355|0.00001|35.672281|0.030272|0.003659|0.000103|0.120861|38850|0.013307|0.247851|0||0||||||||115456|5162|357|215|215|0.247851
T|JPMX|202608|ROIV|ROUND|10000|LYNYN|1915|26520125.57|747985|682691|21952|0|17058|0|4894|0|0|0|0|0|-0.008669|-0.000242|-0.007738|-0.000216|-0.011782|-0.000329|-0.00894|-0.00025|-0.020956|-0.000586|35.76587|0.014341|0.012572|0.000352|0.87666|4518|0.004519|0.341744|17334|0.193262|100|0.01|0||||||51263|1302||||
T|JPMX|202608|ROIV|ROUND|20000|LNNNN|1|24465|700|487|213|0|0|0|0|0|213|0|0|0|0.008028|0.00023|0.058028|0.001661|0.138028|0.003951|0.278028|0.007958|0.068028|0.001947|34.935||||||||||||||||||||1|700|700|9576.654232
T|JPMX|202608|ROIV|ROUND|20000|LNNYN|60387|1839696220.32|51065646|51058908|2954|0|1654|0|1300|0|0|0|0|0|-0.004814|-0.000133|-0.003487|-0.000096|-0.067089|-0.001854|-0.070677|-0.001953|-0.044299|-0.001224|36.188683||||||||||||||||||||7|0|0|0.440081
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T|JPMX|202608|ROIV|ROUND|20000|LNYYN|16422|482787429.94|13267135|13113733|28175|0|24860|0|3315|0|0|0|0|0|-0.000528|-0.000015|-0.011504|-0.000317|-0.016479|-0.000455|-0.031416|-0.000867|-0.031769|-0.000876|36.254279|0.034101|0.004023|0.000111|0.11796|28175|0.015039|0.117657|0||0||||||||95285|6900|188|140|140|0.117657
T|JPMX|202608|ROIV|ROUND|20000|LYNYN|1891|60554289.65|1696418|1426065|55503|0|46207|0|9296|0|0|0|0|0|-0.007833|-0.00022|-0.0076|-0.000213|-0.009894|-0.000277|-0.005997|-0.000168|-0.025207|-0.000707|35.674805|0.012671|0.01084|0.000304|0.855479|13807|0.003802|0.130658|41478|0.180626|218|0.007706|0||||||160113|6340||||
T|JPMX|202608|ROIV|ROUND|200000|LNNYN|7|1818837|49900|49900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROIV|ROUND|200000|LNYYN|2|846088.2|23406|23406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROIV|ROUND|200000|LYNYN|1|248358|7100|0|21|0|21|0|0|0|0|0|0|0|-0.15|-0.004287|-0.09|-0.002572|0.09|0.002572|0.23|0.006573|0.04|0.001143|34.99|0.02|0.01|0.000286|0.5|21|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|ROIV|ROUND|5000|LNNNN|6494|45673421|1295350|1294351|999|0|100|0|0|245|654|0|0|0|-0.001091|-0.000031|0.003994|0.000113|-0.052503|-0.001482|-0.099099|-0.002798|-0.22004|-0.006213|35.417132||||||||||||||||||||10|25263|12007|1250.817818
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T|JPMX|202608|ROIV|ROUND|5000|LNYNN|34|234292.5|6750|6500|250|0|150|0|100|0|0|0|0|0|0.004|0.000111|0.002|0.000056|-0.004|-0.000111|-0.022|-0.000613|0.048|0.001337|35.914|0.032|0|0|0|250|0.016|3.6|0||0||||||||350|0|2|997|206|3.6
T|JPMX|202608|ROIV|ROUND|5000|LNYYN|13969|98681485.55|2794409|2744452|26817|0|22784|0|4033|0|0|0|0|0|-0.001649|-0.000046|-0.004807|-0.000136|-0.010313|-0.000291|-0.017941|-0.000506|-0.067913|-0.001915|35.47106|0.028028|0.002684|0.000076|0.095779|26817|0.012672|0.15039|0||0||||||||48073|542|251|570|370|0.15039
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T|JPMX|202608|ROIV|ROUND|50000|LNNYN|395|23767027.77|657459|656059|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000276|-0.05|-0.00138|-0.07|-0.001931|-0.11|-0.003035|-0.11|-0.003035|36.245||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ROK|ODD|1000|LNNNN|3509|14598198.17|33388|33275|97|0|0|0|0|23|24|40|10|0|-0.417216|-0.000958|-0.427526|-0.000982|-0.396701|-0.000911|-0.14866|-0.000342|0.016289|0.000037|435.308196||||||||||||||||||||12|1648|213|13327.391753
T|JPMX|202608|ROK|ODD|1000|LNNYN|417|1589710.89|3608|3604|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000069|-0.03|-0.000069|-0.03|-0.000069|0.36|0.000827|1.65|0.003792|435.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROK|ODD|1000|LNYNN|45|193725.19|447|430|17|0|0|0|0|10|0|0|7|0|-0.130588|-0.000297|-0.154118|-0.000351|-0.148235|-0.000337|-0.008824|-0.00002|0.414706|0.000944|439.262059|0.479412|-0.007647|-0.000017|-0.015951|17|0.243529|13502.941176|0||0||||||||17|0|2|71|14|13502.941176
T|JPMX|202608|ROK|ODD|1000|LNYYN|1502|4052103.91|9201|9055|126|0|118|0|8|0|0|0|0|0|0.050794|0.000115|0.027937|0.000063|-0.04127|-0.000093|0.008333|0.000019|0.236032|0.000535|441.443373|0.637857|0.025635|0.000058|0.040189|126|0.306111|0.063492|0||0||||||||146|0|28|0|0|0.063492
T|JPMX|202608|ROK|ODD|1000|LYNYN|1879|4805278.02|10871|10766|97|0|87|0|10|0|0|0|0|0|0.446804|0.001003|0.452165|0.001015|0.408969|0.000918|0.207938|0.000467|0.656289|0.001473|445.472165|0.84866|0.443299|0.000995|0.522352|78|0.252051|0.128205|19|0|0||||||||105|0||||
T|JPMX|202608|ROK|ODD|10000|LNNNN|184|2401212.9|5520|5490|30|0|0|0|0|0|0|30|0|0|0.22|0.000503|0.26|0.000595|0.32|0.000732|-0.34|-0.000778|-2.81|-0.006426|437.28||||||||||||||||||||1|218|30|28478
T|JPMX|202608|ROK|ODD|10000|LNNYN|270|3533401.14|7978|7946|32|0|32|0|0|0|0|0|0|0|-0.99|-0.002207|-0.75|-0.001672|-0.28|-0.000624|1.45|0.003233|2.4|0.005351|448.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROK|ODD|10000|LNYNN|1|12944.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|ROK|ODD|10000|LNYYN|1573|19308452.45|43277|42538|493|0|443|0|50|0|0|0|0|0|0.071552|0.000162|-0.024371|-0.000055|-0.153093|-0.000347|0.344452|0.00078|-0.005345|-0.000012|441.507302|0.846694|0.082667|0.000187|0.097635|493|0.382013|0.10142|0||0||||||||739|0|25|0|0|0.10142
T|JPMX|202608|ROK|ODD|10000|LYNYN|464|6315281.9|14265|13898|196|0|127|0|69|0|0|0|0|0|0.37648|0.000847|0.356633|0.000802|-0.311429|-0.000701|0.221684|0.000499|-2.628367|-0.005914|444.41602|0.884898|0.388724|0.000875|0.439287|155|0.31371|0.445161|41|0|0||||||||367|0||||
T|JPMX|202608|ROK|ODD|250|LNNNN|1287|674712.13|1526|1524|2|0|0|0|0|0|2|0|0|0|-0.17|-0.000393|-0.17|-0.000393|-0.17|-0.000393|-0.14|-0.000324|-0.28|-0.000648|432.35||||||||||||||||||||1|220|23|9910
T|JPMX|202608|ROK|ODD|250|LNNYN|179|106632.35|241|236|5|0|4|0|1|0|0|0|0|0|0.125|0.000278|0.187|0.000416|1.121|0.002493|1.525|0.003392|2.709|0.006025|449.641||||||||||||||||||||4|1|1|0.2
T|JPMX|202608|ROK|ODD|250|LNYNN|14|9058.74|21|19|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000165|0.06|0.000141|-0.7|-0.001649|424.46|0.18|0|0|0|2|0.09|0|0||0||||||||2|0|1|11|1|0
T|JPMX|202608|ROK|ODD|250|LNYYN|1187|648249.08|1470|1451|19|0|13|0|6|0|0|0|0|0|0.124737|0.000284|0.090526|0.000206|0.023684|0.000054|0.240526|0.000547|0.644737|0.001467|439.440789|0.566842|0.086316|0.000196|0.152275|19|0.240263|0.315789|0||0||||||||19|0|16|0|0|0.315789
T|JPMX|202608|ROK|ODD|250|LYNYN|1163|667171.5|1507|1472|34|0|29|0|5|0|0|0|0|0|0.2375|0.000526|0.238971|0.00053|0.108676|0.000241|0.263971|0.000585|0.966324|0.002142|451.186029|0.462059|0.333971|0.00074|0.722788|18|0.123194|0.166667|14|0.142857|2|0.02|0||||||35|0||||
T|JPMX|202608|ROK|ODD|5000|LNNNN|186|1622312.48|3716|3716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|44|
T|JPMX|202608|ROK|ODD|5000|LNNYN|305|2441360.37|5525|5511|14|0|0|0|14|0|0|0|0|0|-0.33|-0.000766|-0.32|-0.000743|-0.32|-0.000743|-0.34|-0.000789|-2.23|-0.005175|430.915||||||||||||||||||||1|0|0|1
T|JPMX|202608|ROK|ODD|5000|LNYNN|4|34924.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|ROK|ODD|5000|LNYYN|1528|11246619.04|25785|25506|223|0|179|0|44|0|0|0|0|0|0.019193|0.000043|0.016592|0.000038|-0.101704|-0.00023|-0.60852|-0.001378|0.100448|0.000227|441.61278|0.527892|0.078206|0.000177|0.148148|223|0.224843|0.197309|0||0||||||||279|0|17|0|0|0.197309
T|JPMX|202608|ROK|ODD|5000|LYNYN|562|4276272.54|9723|9466|106|0|55|0|51|0|0|0|0|0|0.072642|0.000165|0.058396|0.000133|0.045377|0.000103|0.293679|0.000666|0.522642|0.001186|440.677736|0.520566|0.095189|0.000216|0.182856|91|0.247747|0.417582|15|0.866667|0||||||||257|0||||
T|JPMX|202608|ROK|ROUND|10000|LNNNN|708|12516094.8|28320|27969|351|0|0|0|0|80|120|0|151|0|-0.755912|-0.001644|-0.349872|-0.000761|0.230185|0.0005|0.753519|0.001638|0.410783|0.000893|459.92745||||||||||||||||||||9|1480|676|26389.799852
T|JPMX|202608|ROK|ROUND|10000|LNNYN|8101|140987701.89|324127|323444|579|0|417|0|162|0|0|0|0|0|0.005389|0.000012|0.075181|0.000165|0.092211|0.000203|-0.190363|-0.000419|-0.033748|-0.000074|454.46544||||||||||||||||||||17|80|80|0.279793
T|JPMX|202608|ROK|ROUND|10000|LNYNN|11|196031.2|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|4|
T|JPMX|202608|ROK|ROUND|10000|LNYYN|3560|64324899.83|143080|132283|9548|0|6922|0|2586|40|0|0|0|0|0.092565|0.000203|0.073889|0.000162|0.006471|0.000014|-0.049998|-0.00011|-0.186934|-0.00041|456.281678|0.591621|0.099039|0.000217|0.167403|9548|0.246291|0.312736|0||0||||||||10773|17|269|111|71|0.312736
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T|JPMX|202608|ROK|ROUND|20000|LNNNN|116685|5159470554.3|11663310|11660380|2030|0|47|0|80|941|962|0|0|0|-0.412537|-0.000913|-0.419148|-0.000927|-0.120724|-0.000267|-0.164084|-0.000363|-0.209384|-0.000463|451.942818||||||||||||||||||||46|78516|17708|2306.454187
T|JPMX|202608|ROK|ROUND|20000|LNNYN|82987|2981672012.62|6750772|6748764|1127|0|587|160|378|2|0|0|0|0|0.473212|0.001075|0.646983|0.001469|0.21945|0.000498|0.183443|0.000417|1.07016|0.00243|440.39807||||||||||||||||||||24|296|196|0.473988
T|JPMX|202608|ROK|ROUND|20000|LNYNN|96|4263780|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|27|
T|JPMX|202608|ROK|ROUND|20000|LNYYN|57362|2291484509.9|5199367|5167965|16183|0|13072|0|3111|0|0|0|0|0|0.027276|0.000061|0.002539|0.000006|-0.218115|-0.000491|-0.373136|-0.00084|-0.575984|-0.001297|444.248018|0.591083|0.159177|0.000358|0.269298|16183|0.215953|0.193784|0||0||||||||25687|1973|354|493|359|0.193784
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T|JPMX|202608|ROK|ROUND|20000|LYNYN|3446|138474913.95|318220|312166|3076|0|2223|0|853|0|0|0|0|0|0.067365|0.000153|0.07021|0.00016|0.018064|0.000041|-0.037024|-0.000084|-0.234488|-0.000534|439.28171|0.31251|0.29954|0.000682|0.958498|853|0.050677|0.131301|1531|0.305683|692|0.033642|0.394509||||||5152|229||||
T|JPMX|202608|ROK|ROUND|200000|LNNYN|185|64964887.98|148319|148319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROK|ROUND|200000|LNYYN|243|89503793.31|204045|192797|398|0|358|0|40|0|0|0|0|0|0.789146|0.001807|0.782613|0.001792|0.902437|0.002067|0.424774|0.000973|2.590854|0.005933|436.651181|2.188392|0.788191|0.001805|0.360169|398|0.700101|0.100503|0||0||||||||1200|80|11|0|0|0.100503
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T|JPMX|202608|ROK|ROUND|50000|LNNNN|78655|6928670076.4|15730920|15727332|2388|0|0|0|200|1704|483|1|0|0|-1.183003|-0.002675|-0.762148|-0.001723|0.37129|0.000839|-0.826683|-0.001869|-1.197332|-0.002707|442.281286||||||||||||||||||||36|81404|22095|1051.510915
T|JPMX|202608|ROK|ROUND|50000|LNNYN|75935|6480833410.45|14706434|14701511|2768|0|2488|20|260|0|0|0|0|0|-0.144646|-0.000325|-0.173739|-0.000391|-0.167973|-0.000378|-0.184516|-0.000415|0.344202|0.000774|444.457811||||||||||||||||||||30|144|144|0.098243
T|JPMX|202608|ROK|ROUND|50000|LNYNN|50|4401148|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|JPMX|202608|ROK|ROUND|50000|LNYYN|30250|2558231204.14|5799818|5758034|15296|0|11779|0|3517|0|0|0|0|0|0.188847|0.000424|0.070726|0.000159|-0.04762|-0.000107|-0.515141|-0.001156|-0.814689|-0.001829|445.465799|0.734436|0.294764|0.000662|0.401348|15296|0.219836|0.229929|0||0||||||||24556|4089|233|523|497|0.229929
T|JPMX|202608|ROK|ROUND|50000|LYNYN|621|54986643.13|123743|113336|4294|0|3020|0|1274|0|0|0|0|0|0.127494|0.000288|0.086879|0.000196|-0.001418|-0.000003|-0.228756|-0.000516|-0.662126|-0.001495|442.92988|0.418493|0.38252|0.000864|0.914041|1654|0.06607|0.269045|2008|0.391932|632|0.050704|0.446203||||||4730|1278||||
T|JPMX|202608|ROKT|ODD|0|LNNYN|27|3901.21|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|0|LNYYN|40|5402.15|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|0|LYNYN|9|1355.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ODD|1000|LNNYN|108|301092.35|2572|2572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|1000|LNYYN|27|65639.74|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|1000|LYNYN|9|21135.99|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ODD|10000|LNNYN|2|20185.94|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|10000|LNYYN|12|121606.38|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|10000|LYNYN|1|10005.45|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ODD|250|LNNYN|22|12062.08|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|250|LNYYN|21|10175.86|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|250|LYNYN|13|6895.4|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ODD|5000|LNNYN|4|25685|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ODD|5000|LYNYN|49|268087.72|2382|2382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ROUND|10000|LNNNN|27318|328664777|2731800|2731400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6647|1270|
T|JPMX|202608|ROKT|ROUND|10000|LNNYN|9|101749|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|10000|LNYNN|2|24174|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|10000|LNYYN|77|953832.36|7853|7853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|10000|LYNYN|9|108674|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ROUND|20000|LNNNN|10|477108|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|20000|LNNYN|4|143052.63|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|20000|LNYYN|46|973412.54|8591|8591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|20000|LYNYN|3|126389|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKT|ROUND|50000|LNNNN|18|1180890|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|50000|LNNYN|3|305055|2505|2505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKT|ROUND|50000|LNYYN|5|337808.94|2863|2863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKU|ODD|0|LNNNN|1209|190120.51|1209|1205|4|0|0|0|1|2|1|0|0|0|0.02|0.00013|0.04|0.00026|0.15|0.000974|0.02|0.00013|0.2275|0.001477|154.0175||||||||||||||||||||4|75|17|1063.75
T|JPMX|202608|ROKU|ODD|0|LNNYN|245|37582.93|245|244|1|0|1|0|0|0|0|0|0|0|0.1|0.000627|0.09|0.000564|0.42|0.002632|-0.06|-0.000376|-0.03|-0.000188|159.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROKU|ODD|0|LNYNN|14|2164.47|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|ROKU|ODD|0|LNYYN|542|83708.34|542|537|5|0|3|0|2|0|0|0|0|0|0.084|0.00056|0.096|0.00064|0.07|0.000467|0.102|0.00068|0.052|0.000347|149.987|0.174|0.012|0.00008|0.068966|5|0.081|0.4|0||0||||||||5|0|5|2|2|0.4
T|JPMX|202608|ROKU|ODD|0|LYNYN|782|117909.37|782|775|7|0|5|0|2|0|0|0|0|0|0.038571|0.000254|0.035714|0.000235|0.047143|0.00031|0.042857|0.000282|0.094286|0.000621|151.866429|0.075714|0.048571|0.00032|0.641509|3|0.031667|0.666667|4|0|0||||||||7|0||||
T|JPMX|202608|ROKU|ODD|1000|LNNNN|1551|4514144.75|28794|28647|131|0|0|0|17|48|41|0|25|0|-0.10374|-0.000662|-0.10542|-0.000673|-0.098473|-0.000628|-0.099618|-0.000636|-0.011603|-0.000074|156.747672||||||||||||||||||||8|2040|383|21756.816005
T|JPMX|202608|ROKU|ODD|1000|LNNYN|2113|4788731.26|31142|31083|59|0|59|0|0|0|0|0|0|0|-0.007966|-0.000051|-0.004237|-0.000027|0.074576|0.000482|-0.014068|-0.000091|0.084576|0.000546|154.826864||||||||||||||||||||4|0|0|0
T|JPMX|202608|ROKU|ODD|1000|LNYNN|11|38165.66|242|217|25|0|25|0|0|0|0|0|0|0|-0.005|-0.000032|-0.015|-0.000095|-0.075|-0.000477|-0.085|-0.000541|-0.505|-0.003214|157.115|0.11|0.005|0.000032|0.045455|25|0.0525|0|0||0||||||||25|0|1|77|50|0
T|JPMX|202608|ROKU|ODD|1000|LNYYN|1548|3678577.48|23947|23702|236|0|187|0|49|0|0|0|0|0|0.010996|0.000071|0.009809|0.000063|0.014682|0.000095|0.038411|0.000249|-0.247267|-0.0016|154.555572|0.130212|0.000614|0.000004|0.004719|236|0.064799|0.207627|0||0||||||||245|0|18|21|15|0.207627
T|JPMX|202608|ROKU|ODD|1000|LYNYN|515|1108291.79|7194|6678|501|0|450|0|51|0|0|0|0|0|0.052455|0.000339|0.022954|0.000148|0.121896|0.000788|0.123373|0.000797|0.196128|0.001267|154.748892|0.088204|0.063932|0.000413|0.724825|354|0.017712|0.048023|128|0.117188|19|0.01|1||||||516|0||||
T|JPMX|202608|ROKU|ODD|10000|LNNNN|26|306934.5|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|JPMX|202608|ROKU|ODD|10000|LNNYN|591|7336327.16|47720|47720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKU|ODD|10000|LNYYN|689|8126677.29|53222|53082|140|0|7|0|133|0|0|0|0|0|0.304643|0.001933|0.314643|0.001997|0.5275|0.003347|0.214286|0.00136|0.562857|0.003572|157.589821|0.410357|0.258214|0.001639|0.629243|140|0.076071|0.95|0||0||||||||140|0|2|65|65|0.95
T|JPMX|202608|ROKU|ODD|10000|LYNYN|132|1750399.91|11316|9963|1182|0|1096|0|86|0|0|0|0|0|0.05725|0.000372|0.053832|0.00035|0.056701|0.000369|0.039036|0.000254|0.054399|0.000354|153.810833|0.088384|0.058646|0.000381|0.66354|811|0.021671|0|371|0.231806|0||||||||1353|0||||
T|JPMX|202608|ROKU|ODD|250|LNNNN|1446|710830.85|4545|4530|15|0|0|0|0|7|8|0|0|0|-0.016667|-0.00011|0.038|0.000252|0.026|0.000172|0.023333|0.000154|-0.009333|-0.000062|151.043667||||||||||||||||||||4|245|61|1858.133333
T|JPMX|202608|ROKU|ODD|250|LNNYN|859|558260.3|3617|3607|10|0|5|0|5|0|0|0|0|0|-0.018|-0.000116|-0.056|-0.000362|0.004|0.000026|-0.008|-0.000052|0.232|0.001499|154.773||||||||||||||||||||4|3|3|0.5
T|JPMX|202608|ROKU|ODD|250|LNYNN|6|3158.22|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|ROKU|ODD|250|LNYYN|919|540820.31|3494|3399|93|0|76|0|17|0|0|0|0|0|0.018763|0.000123|0.012204|0.00008|0.011774|0.000077|0.043602|0.000285|0.052312|0.000342|152.953656|0.091183|0.013172|0.000086|0.144458|93|0.039005|0.182796|0||0||||||||95|0|24|4|4|0.182796
T|JPMX|202608|ROKU|ODD|250|LYNYN|1270|721815.85|4710|4508|195|0|175|0|20|0|0|0|0|0|0.047051|0.000312|0.048641|0.000322|0.053462|0.000354|0.077872|0.000516|0.059974|0.000398|150.830256|0.063179|0.058231|0.000386|0.921672|61|0.008238|0.04918|132|0.113636|2|0.01|1||||||202|0||||
T|JPMX|202608|ROKU|ODD|5000|LNNNN|68|523181.6|3340|3340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|10|
T|JPMX|202608|ROKU|ODD|5000|LNNYN|1001|7321000.87|47781|47781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKU|ODD|5000|LNYNN|3|23718.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROKU|ODD|5000|LNYYN|732|5465679.63|35576|35444|92|0|91|0|1|0|0|0|0|0|0|0|-0.006522|-0.000042|0.022065|0.000143|-0.051304|-0.000333|0.168478|0.001093|154.209837|0.082935|0|0|0|92|0.041467|0.01087|0||0||||||||132|0|3|0|0|0.01087
T|JPMX|202608|ROKU|ODD|5000|LYNNN|1|9365.72|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKU|ODD|5000|LYNYN|185|1372888.78|8854|8095|722|0|719|0|3|0|0|0|0|0|0.039792|0.00026|0.057161|0.000373|0.067535|0.00044|0.14687|0.000958|0.155942|0.001017|153.320076|0.07946|0.048407|0.000316|0.609203|565|0.019841|0|157|0.019108|0||||||||759|0||||
T|JPMX|202608|ROKU|ROUND|10000|LNNNN|69806|1070780593|6980700|6959302|20998|0|281|0|9357|6062|5193|105|0|0|-0.078624|-0.000523|-0.071711|-0.000477|-0.047215|-0.000314|-0.025812|-0.000172|0.027231|0.000181|150.440722||||||||||||||||||||239|154083|46777|1160.653323
T|JPMX|202608|ROKU|ROUND|10000|LNNYN|13336|206630274.78|1338953|1337941|1000|0|700|100|200|0|0|0|0|0|-0.029|-0.000184|0.005|0.000032|0.008|0.000051|0.011|0.00007|-0.017|-0.000108|157.783||||||||||||||||||||10|112|112|0.245073
T|JPMX|202608|ROKU|ROUND|10000|LNYNN|143|2185355|14300|14287|13|0|0|0|13|0|0|0|0|0|-0.01|-0.000068|-0.002308|-0.000016|0.004615|0.000032|0.001538|0.000011|0.022308|0.000152|146.432308|0.02|-0.007692|-0.000053|-0.384615|13|0.013846|1.230769|0||0||||||||200|0|2|1135|666|1.230769
T|JPMX|202608|ROKU|ROUND|10000|LNYYN|25319|390595602.05|2535028|2519848|11127|0|9089|0|2038|0|0|0|0|0|0.007486|0.000048|-0.000419|-0.000003|0.005551|0.000036|0.008565|0.000055|-0.023928|-0.000154|154.982009|0.09334|0.01465|0.000095|0.156948|11127|0.039345|0.21012|0||0||||||||15121|0|151|738|648|0.21012
T|JPMX|202608|ROKU|ROUND|10000|LYNNN|13|199628|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKU|ROUND|10000|LYNYN|6482|97997833.34|650857|639393|7952|0|6182|0|1770|0|0|0|0|0|0.021213|0.000137|0.016944|0.00011|0.009046|0.000059|-0.001381|-0.000009|-0.026727|-0.000173|154.40463|0.039694|0.036009|0.000233|0.90716|1862|0.007901|0.219656|6088|0.223555|2|0.03|0||||||11385|0||||
T|JPMX|202608|ROKU|ROUND|20000|LNNNN|69245|2146017709.75|13848725|13845557|1368|0|0|0|18|1121|29|200|0|0|-0.093311|-0.000595|-0.108589|-0.000692|-0.083772|-0.000534|-0.087398|-0.000557|-0.059649|-0.00038|156.826849||||||||||||||||||||13|158196|51894|3560.690789
T|JPMX|202608|ROKU|ROUND|20000|LNNYN|18583|582322879.33|3759312|3757526|725|0|539|0|186|0|0|0|0|0|0.063241|0.000403|0.028152|0.00018|0.096566|0.000616|0.574566|0.003664|0.383145|0.002443|156.811931||||||||||||||||||||9|186|186|0.256552
T|JPMX|202608|ROKU|ROUND|20000|LNYNN|116|3587476|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|918|545|
T|JPMX|202608|ROKU|ROUND|20000|LNYYN|14474|464605279.16|3005349|2979506|8095|0|6566|0|1529|0|0|0|0|0|0.015607|0.000101|0.011463|0.000074|-0.011552|-0.000075|-0.030268|-0.000196|-0.065642|-0.000425|154.404577|0.08888|0.022624|0.000147|0.254545|8095|0.033128|0.188882|0||0||||||||21043|682|126|210|210|0.188882
T|JPMX|202608|ROKU|ROUND|20000|LYNNN|9|282436|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKU|ROUND|20000|LYNYN|660|21113284.77|136315|129624|3769|0|3059|0|710|0|0|0|0|0|0.0597|0.000384|0.037111|0.000239|0.022261|0.000143|-0.02273|-0.000146|0.062627|0.000403|155.552946|0.099907|0.093091|0.000598|0.931775|1245|0.010317|0.163855|2524|0.200475|0||||||||5822|365||||
T|JPMX|202608|ROKU|ROUND|200000|LNNYN|13|5388262.63|34847|34847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROKU|ROUND|200000|LNYYN|32|19722488.72|129038|127442|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000063|0.01|0.000063|0.01|0.000063|0.01|0.000063|0.1|0.000627|159.53|0.06|0.04|0.000251|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ROKU|ROUND|200000|LYNYN|33|13751422.41|88129|61134|570|0|570|0|0|0|0|0|0|0|-0.01|-0.000065|0.002982|0.000019|0.011754|0.000076|0.035614|0.00023|0.128772|0.000831|154.871316|0.05807|0.042281|0.000273|0.728097|200|0.0225|0|370|0|0||||||||1700|0||||
T|JPMX|202608|ROKU|ROUND|50000|LNNNN|3|255073.67|1689|1689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|58|
T|JPMX|202608|ROKU|ROUND|50000|LNNYN|82587|6642097606.05|43123928|43115928|1877|0|1177|0|700|0|0|0|0|0|-0.047011|-0.000309|-0.049483|-0.000325|-0.019142|-0.000126|0.024097|0.000158|0.109153|0.000717|152.163335||||||||||||||||||||16|0|0|0.372936
T|JPMX|202608|ROKU|ROUND|50000|LNYNN|2|109949.84|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|0|
T|JPMX|202608|ROKU|ROUND|50000|LNYYN|51009|4712898881.85|30917456|30701417|43315|0|36558|0|6757|0|0|0|0|0|0.012037|0.000078|0.00921|0.00006|-0.006092|-0.00004|-0.001506|-0.00001|0.013492|0.000088|153.556887|0.076109|0.023288|0.000152|0.305978|43315|0.026411|0.15692|0||0||||||||94595|11903|352|2483|2383|0.15692
T|JPMX|202608|ROKU|ROUND|50000|LYNNN|2|134245.67|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROKU|ROUND|50000|LYNYN|785|73156052.07|475683|447398|6413|0|5584|0|829|0|0|0|0|0|0.002581|0.000017|0.005192|0.000034|0.003745|0.000024|-0.016578|-0.000108|0.107609|0.0007|153.635131|0.051338|0.049042|0.000319|0.955274|330|0.025341|0|5983|0.121845|100|0.01|1||||||11570|2254||||
T|JPMX|202608|ROL|ODD|0|LNNNN|130|11149.2|300|298|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0.03|0.000784|0|0|-0.09|-0.002351|38.275||||||||||||||||||||1|55|8|42003
T|JPMX|202608|ROL|ODD|0|LNNYN|1028|115424.08|3121|3121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROL|ODD|0|LNYNN|12|1005.67|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|7|
T|JPMX|202608|ROL|ODD|0|LNYYN|434|46593.87|1260|1200|60|0|60|0|0|0|0|0|0|0|-0.003|-0.000081|0.003|0.000081|-0.008167|-0.000221|-0.038|-0.00103|-0.061|-0.001654|36.884417|0.031833|0.006667|0.000181|0.209424|60|0.012583|0|0||0||||||||60|0|16|0|0|0
T|JPMX|202608|ROL|ODD|0|LYNYN|2972|372793.29|10137|9973|162|0|137|0|25|0|0|0|0|0|0.010895|0.000297|0.010463|0.000285|0.009167|0.00025|0.008426|0.000229|0.034105|0.000928|36.736759|0.022901|0.013426|0.000365|0.586253|116|0.006616|0.215517|46|0|0||||||||164|0||||
T|JPMX|202608|ROL|ODD|0|MXXNN|2|331.5|9|6|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000807|-0.09|-0.002421|-0.08|-0.002152|37.18|0.04|0|0|0|3|0.02|0|0||0||||||||3|0||||
T|JPMX|202608|ROL|ODD|1000|LNNNN|1062|1915971.43|52245|50983|1222|0|270|0|265|370|217|100|0|0|0.006424|0.000176|0.005933|0.000163|0.006939|0.00019|-0.009918|-0.000272|-0.009435|-0.000259|36.48401||||||||||||||||||||31|5639|1523|2530.425532
T|JPMX|202608|ROL|ODD|1000|LNNYN|3640|7763686.04|210371|210164|207|0|207|0|0|0|0|0|0|0|-0.002367|-0.000064|-0.001546|-0.000042|0.010966|0.000295|-0.005894|-0.000158|-0.00744|-0.0002|37.207899||||||||||||||||||||4|0|0|0
T|JPMX|202608|ROL|ODD|1000|LNYNN|101|183242|5010|4682|328|0|60|0|58|100|100|10|0|0|0.004573|0.000124|0.004573|0.000124|0.005793|0.000157|0.004329|0.000117|0.019634|0.000531|36.980061|0.02|0|0|0|328|0.01|2094.963415|0||0||||||||450|0|9|1377|315|2094.963415
T|JPMX|202608|ROL|ODD|1000|LNYYN|1005|2131820.77|57688|56524|920|0|858|0|62|0|0|0|0|0|-0.006228|-0.000169|-0.007837|-0.000213|-0.018543|-0.000504|-0.000359|-0.00001|-0.024435|-0.000664|36.788658|0.024837|0.002489|0.000068|0.100219|920|0.011174|0.067391|0||0||||||||1164|0|22|0|0|0.067391
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T|JPMX|202608|ROL|ODD|1000|LYNYN|3752|8815263.99|239958|228441|7258|0|5894|0|1364|0|0|0|0|0|-0.000242|-0.000007|-0.000802|-0.000022|-0.001809|-0.000049|-0.00456|-0.000124|-0.008396|-0.000227|36.923267|0.013464|0.003072|0.000083|0.228203|5734|0.006577|0.149111|1524|0.33399|0||||||||11517|0||||
T|JPMX|202608|ROL|ODD|1000|MXXNN|1|1024.24|28|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000547|36.575|0.01|0|0|0|28|0.005|0|0||0||||||||28|0||||
T|JPMX|202608|ROL|ODD|250|LNNNN|186|85638.57|2287|2272|15|0|0|0|0|15|0|0|0|0|0.03|0.00078|0.04|0.00104|0.08|0.002079|-0.07|-0.001819|-0.2|-0.005198|38.475||||||||||||||||||||1|346|81|680
T|JPMX|202608|ROL|ODD|250|LNNYN|2123|1305923.82|35334|35172|162|0|138|0|24|0|0|0|0|0|0.014444|0.000387|0.016481|0.000442|0.013519|0.000362|0.046481|0.001246|0.09784|0.002623|37.306543||||||||||||||||||||12|24|24|0.148148
T|JPMX|202608|ROL|ODD|250|LNYNN|1|260.4|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROL|ODD|250|LNYYN|639|377592.61|10213|9975|204|0|176|0|28|0|0|0|0|0|-0.00402|-0.00011|-0.004657|-0.000127|0.001618|0.000044|-0.010294|-0.000281|0.023725|0.000648|36.606814|0.023529|0.002598|0.000071|0.110417|204|0.010466|0.137255|0||0||||||||238|0|16|28|28|0.137255
T|JPMX|202608|ROL|ODD|250|LYNYN|2197|1209913.88|32903|31739|1081|0|929|0|152|0|0|0|0|0|0.000222|0.000006|0.000324|0.000009|-0.000962|-0.000026|-0.001221|-0.000033|-0.035393|-0.000963|36.75562|0.014514|0.007031|0.000191|0.484385|616|0.006778|0.048701|439|0.218679|26|0.005|1||||||1164|0||||
T|JPMX|202608|ROL|ODD|250|MXXNN|1|326.61|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROL|ROUND|1000|LNNNN|1869|6854412|186900|186365|535|0|100|0|0|10|45|300|80|0|-0.012785|-0.000347|-0.012785|-0.000347|0.002019|0.000055|-0.027178|-0.000738|0.002523|0.000069|36.80271||||||||||||||||||||8|8853|1885|15394.899982
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T|JPMX|202608|ROL|ROUND|1000|LNYNN|14|51168|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|JPMX|202608|ROL|ROUND|1000|LNYYN|16565|61244683.36|1661166|1648999|9346|0|8553|0|793|0|0|0|0|0|-0.003469|-0.000094|-0.000483|-0.000013|0.008031|0.000217|0.00533|0.000144|-0.015472|-0.000419|36.940028|0.030297|0.001214|0.000033|0.040083|9346|0.014542|0.084849|0||0||||||||12148|0|121|334|209|0.084849
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T|JPMX|202608|ROL|ROUND|10000|LNNNN|9|98883|2700|2400|300|0|0|0|0|300|0|0|0|0|0.02|0.000552|0.02|0.000552|0.02|0.000552|0.08|0.002207|0.01|0.000276|36.245||||||||||||||||||||1|341|341|690.666667
T|JPMX|202608|ROL|ROUND|10000|LNNYN|84941|1263890337.34|34765229|34764810|419|0|0|0|419|0|0|0|0|0|-0.03|-0.000802|-0.03|-0.000802|-0.05|-0.001337|-0.11|-0.002942|-0.14|-0.003745|37.385||||||||||||||||||||1|0|0|1
T|JPMX|202608|ROL|ROUND|10000|LNYYN|25984|379130322.32|10388097|10351537|13506|0|11820|0|1686|0|0|0|0|0|0.000315|0.000009|0.006878|0.000187|-0.003235|-0.000088|-0.001071|-0.000029|-0.018972|-0.000515|36.818013|0.024089|0.002665|0.000072|0.110653|13506|0.010712|0.124833|0||0||||||||31296|400|92|0|0|0.124833
T|JPMX|202608|ROL|ROUND|10000|LYNYN|1289|17654329.68|476172|422931|19178|0|14902|0|4276|0|0|0|0|0|-0.002885|-0.000077|-0.002562|-0.000069|-0.006175|-0.000166|0.00176|0.000047|-0.016485|-0.000443|37.249122|0.013133|0.011282|0.000303|0.859108|4207|0.004217|0.217019|14971|0.224634|0||||||||45623|1094||||
T|JPMX|202608|ROL|ROUND|20000|LNNNN|3|77280|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROL|ROUND|20000|LNNYN|99800|3189803089.55|85849047|85837402|4725|0|3040|781|904|0|0|0|0|0|-0.012015|-0.00032|-0.030851|-0.000822|-0.024421|-0.000651|-0.025162|-0.000671|-0.269638|-0.007187|37.517015||||||||||||||||||||14|949|949|0.212069
T|JPMX|202608|ROL|ROUND|20000|LNYNN|1|21750|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|ROL|ROUND|20000|LNYYN|24564|742375228.81|19913779|19748195|40803|0|32370|0|8433|0|0|0|0|0|-0.004503|-0.000121|-0.004415|-0.000118|-0.040129|-0.001076|-0.039405|-0.001056|-0.085356|-0.002288|37.304772|0.026735|0.003309|0.000089|0.123783|40803|0.011713|0.206676|0||0||||||||109876|8481|202|15|0|0.206676
T|JPMX|202608|ROL|ROUND|20000|LYNYN|994|30947765.58|832124|664096|45862|0|35785|0|10077|0|0|0|0|0|0.002882|0.000078|0.001403|0.000038|-0.003399|-0.000091|0.006169|0.000166|0.006302|0.00017|37.160849|0.015431|0.013971|0.000376|0.905389|6586|0.005235|0.334042|39176|0.198514|100|0.01|1||||||107534|8874||||
T|JPMX|202608|ROL|ROUND|200000|LNNYN|5|1645335|44500|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROL|ROUND|200000|LNYYN|1|289359.36|7932|7932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROL|ROUND|200000|LYNYN|22|9172083.06|249076|209876|205|0|205|0|0|0|0|0|0|0|-0.014634|-0.000395|-0.02|-0.00054|-0.04|-0.001081|-0.005366|-0.000145|0.02878|0.000778|37.007683|0.014878|0.009756|0.000264|0.655738|105|0.005|0|100|0|0||||||||3100|0||||
T|JPMX|202608|ROL|ROUND|5000|LNNNN|2865|21172049|570250|569014|1236|0|0|0|21|655|160|400|0|0|-0.04267|-0.00115|-0.022718|-0.000612|-0.017678|-0.000476|0.010405|0.00028|0.082799|0.002231|37.109713||||||||||||||||||||10|12110|2826|4953.220874
T|JPMX|202608|ROL|ROUND|5000|LNNYN|72306|535182517.97|14467374|14464832|1802|0|1482|0|320|0|0|0|0|0|-0.0197|-0.00053|-0.015483|-0.000417|-0.018213|-0.00049|-0.028613|-0.00077|-0.053263|-0.001434|37.1448||||||||||||||||||||13|0|0|0.17758
T|JPMX|202608|ROL|ROUND|5000|LNYNN|19|142188|3800|3775|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.000798|-0.08|-0.002128|0.02|0.000532|37.59|0.02|0|0|0|25|0.01|5|0||0||||||||100|0|1|700|288|5
T|JPMX|202608|ROL|ROUND|5000|LNYYN|31516|233681813.92|6300168|6254597|28342|0|22492|0|5850|0|0|0|0|0|-0.002487|-0.000067|-0.004293|-0.000116|-0.013151|-0.000354|-0.003654|-0.000098|0.003162|0.000085|37.131145|0.022111|0.000412|0.000011|0.018654|28342|0.010849|0.206407|0||0||||||||43520|600|229|304|20|0.206407
T|JPMX|202608|ROL|ROUND|5000|LYNYN|3904|27869680.63|758425|728249|15314|0|12831|0|2483|0|0|0|0|0|-0.001286|-0.000035|-0.001248|-0.000034|-0.007663|-0.000206|-0.010792|-0.00029|-0.012067|-0.000324|37.238646|0.015017|0.012143|0.000326|0.808649|3882|0.005668|0.01932|11432|0.210637|0||||||||29058|126||||
T|JPMX|202608|ROL|ROUND|50000|LNNYN|2071|125186713.06|3331788|3331788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROL|ROUND|50000|LNYYN|17|1153482.64|30920|30920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROL|ROUND|50000|LYNYN|91|7713420.42|208826|174669|3381|0|3381|0|0|0|0|0|0|0|0.063484|0.001723|0.066241|0.001798|0.044271|0.001202|0.182745|0.004961|0.214416|0.00582|36.839762|0.078187|0.074587|0.002025|0.953963|1401|0.005|0|1888|0|92|0.01|0||||||13044|1034||||
T|JPMX|202608|ROLR|ODD|0|LNNYN|628|42812.56|7039|7039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ODD|0|LNYYN|285|19379.47|3143|3143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROLR|ODD|0|LYNYN|152|7595.47|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ODD|0|MXXNN|7|1365.68|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ODD|250|LNNYN|34|13301.19|2221|2221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ODD|250|LNYYN|110|51385.95|8396|8321|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.015711|6.365|0.15|0|0|0|1|0.075|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|ROLR|ODD|250|LYNYN|7|3095.16|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ODD|250|MXXNN|1|381.86|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ROUND|1000|LNNNN|8645|10636624|1729000|1727709|491|0|0|0|100|91|0|200|0|100|-0.10334|-0.016084|-0.09112|-0.014182|-0.113523|-0.017669|-0.10945|-0.017035|-0.09833|-0.015304|6.425031||||||||||||||||||||4|26434|12505|102242.407332
T|JPMX|202608|ROLR|ROUND|1000|LNNYN|26|46908.54|7802|7802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|1000|LNYNN|3|3640|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|1000|LNYYN|26|56406.11|9566|9166|200|0|200|0|0|0|0|0|0|0|0.12|0.018335|0.12|0.018335|0.12|0.018335|0.12|0.018335|0.12|0.018335|6.545|0.19|0.12|0.018335|0.631579|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|ROLR|ROUND|1000|LYNYN|19|43351.86|7164|7164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ROUND|10000|LNNYN|6|83245|13708|13708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|10000|LNYYN|1|10224|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|20000|LNNYN|7|290978|51200|51200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|250|LNNNN|2540|1544025|254000|253700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7242|3986|
T|JPMX|202608|ROLR|ROUND|250|LNNYN|25|15490.69|2582|2582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|250|LNYNN|4|2365|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|JPMX|202608|ROLR|ROUND|250|LNYYN|950|578570.89|95096|94696|400|0|300|0|100|0|0|0|0|0|0|0|-0.0025|-0.0004|0|0|0.0425|0.006801|0.02|0.003201|6.24875|0.1575|0|0|0|400|0.07875|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|ROLR|ROUND|250|LYNYN|209|120498.7|20969|20969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ROUND|5000|LNNYN|7|49364.84|8103|8103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|5000|LNYYN|5|29241|4975|4975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROLR|ROUND|5000|LYNYN|1|6237|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROLR|ROUND|50000|LYNYN|1|71756.12|11318|11318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ODD|0|LNNYN|6|847.45|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|0|LNYYN|49|7116.58|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|0|LYNYN|370|53931.91|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ODD|1000|LNNYN|40|113775.19|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|1000|LNYYN|44|131419.36|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|1000|LYNYN|15|43396.51|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ODD|10000|LNNYN|25|304561.64|2051|2051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|10000|LNYYN|14|172288.04|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|10000|LYNYN|5|66762.49|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ODD|250|LNYYN|18|9758.31|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|250|LYNYN|169|60600.84|418|415|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001289|-0.07|-0.000475|-0.12|-0.000814|147.38|0.12|0|0|0|3|0.06|0|0||0||||||||3|0||||
T|JPMX|202608|ROM|ODD|5000|LNNYN|62|445058.88|3026|3026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|5000|LNYYN|15|124484.32|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROM|ODD|5000|LYNYN|12|86115.04|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ROUND|10000|LNNNN|315625|4553146026|31562500|31561900|100|0|0|0|0|100|0|0|0|0|0.59|0.003929|1.39|0.009256|0.57|0.003796|0.22|0.001465|0.2|0.001332|150.175||||||||||||||||||||1|14705|4956|588
T|JPMX|202608|ROM|ROUND|10000|LNNYN|349|5115502.98|35147|35147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ROUND|10000|LNYNN|4|58585|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|ROM|ROUND|10000|LNYYN|8204|118611390|820400|819900|500|0|500|0|0|0|0|0|0|0|-0.018|-0.000129|-0.036|-0.000257|-0.078|-0.000558|-0.12|-0.000858|-0.014|-0.0001|139.881|0.122|0.006|0.000043|0.04918|500|0.058|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|ROM|ROUND|10000|LYNYN|326|4776947.81|32621|32621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ROUND|20000|LNNYN|299|10745334|73100|73100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ROUND|20000|LNYYN|1770|68381663.28|476836|475936|449|0|149|0|300|0|0|0|0|0|-0.015546|-0.000108|-0.078864|-0.000548|-0.209955|-0.00146|0.149733|0.001041|0.983653|0.006839|143.839532|0.146682|0.013363|0.000093|0.091102|449|0.066659|0.668151|0||0||||||||500|100|3|0|0|0.668151
T|JPMX|202608|ROM|ROUND|20000|LYNYN|9|304504.92|2057|2057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROM|ROUND|200000|LNNYN|74|41534695|290500|290500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROM|ROUND|200000|LNYYN|110|59931725|414000|414000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROM|ROUND|50000|LNNYN|216|12463356|86400|86000|100|0|0|0|100|0|0|0|0|0|0|0|-0.06|-0.000407|0.04|0.000272|-0.13|-0.000882|-0.21|-0.001426|147.315||||||||||||||||||||1|0|0|1
T|JPMX|202608|ROM|ROUND|50000|LNYYN|1942|112940252|778000|777600|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000068|0.04|0.000272|0.08|0.000544|-0.69|-0.004695|0.13|0.000884|146.98|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ROM|ROUND|50000|LYNYN|3|218941.85|1465|1465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROMA|ODD|0|LNNYN|11|1580.01|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROMA|ODD|0|LNYYN|50|3351.54|366|355|1|0|1|0|0|0|0|0|0|0|0.3|0.032751|0|0|0|0|0|0|0|0|9.16|0.32|0.3|0.032751|0.9375|1|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|ROMA|ODD|0|LYNYN|5|399.25|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROMA|ODD|250|LNNYN|38|24269.88|2670|2670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROMA|ODD|250|LNYYN|6320|5097122.6|559766|559766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROMA|ODD|250|LYNYN|2|1110.2|122|43|79|0|79|0|0|0|0|0|0|0|0.1|0.011173|0.41|0.04581|0.41|0.04581|0.41|0.04581|0.64|0.071508|8.95|0.3|0.3|0.03352|1|0|||79|0|0||||||||79|0||||
T|JPMX|202608|ROMA|ROUND|1000|LNNNN|15|25984|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROMA|ROUND|1000|LNNYN|1|2412|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROMA|ROUND|1000|LNYYN|125|200831.18|21970|21970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROMA|ROUND|1000|LYNYN|5|16085.8|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROMA|ROUND|10000|LNYYN|2|21852|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROMA|ROUND|250|LNYYN|15|14409.15|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROMA|ROUND|250|LYNYN|1|967.68|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ODD|0|LNNYN|38|3293.52|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ODD|0|LNYYN|86|5967.57|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ODD|0|LYNYN|64|5791.23|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ODD|1000|LNNYN|52|76752.25|3221|3221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ODD|1000|LNYYN|35|48204.02|2095|2095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ODD|1000|LYNYN|12|17142.12|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ODD|250|LNNYN|28|18325.86|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ODD|250|LNYYN|25|12513|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ODD|250|LYNYN|14|7806.49|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ROUND|1000|LNNNN|8254|19184052|825400|825400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1574|351|
T|JPMX|202608|RONB|ROUND|1000|LNNYN|396|1460779.48|62194|62194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|1000|LNYNN|41|95997|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RONB|ROUND|1000|LNYYN|6442|16760841.75|701900|701700|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000939|-0.02|-0.000939|-0.1|-0.004697|21.29|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|RONB|ROUND|1000|LYNYN|2136|6370620.17|266351|266351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ROUND|10000|LNNYN|5|61101|2650|2650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|10000|LNYYN|10|136153.94|5811|5811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|10000|LYNYN|55|703578|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ROUND|20000|LNNYN|7|165772|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|20000|LNYYN|4|116958|4990|4990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|20000|LYNYN|24|708050.68|30201|30201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ROUND|5000|LNNYN|12|83323.25|3620|3620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|5000|LNYYN|8|48241.3|2070|2070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|5000|LYNYN|5|37333|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RONB|ROUND|50000|LNNYN|2|117450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|50000|LNYYN|2|189759.6|8040|8040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RONB|ROUND|50000|LYNYN|4|347246.02|14447|14447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROOT|ODD|0|LNNYN|60|7671.39|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROOT|ODD|0|LNYYN|346|43577.06|786|760|26|0|22|0|4|0|0|0|0|0|0.022692|0.000419|-0.025769|-0.000476|0.046538|0.00086|-0.124615|-0.002302|-0.336154|-0.006209|54.141346|0.315|0.185|0.003417|0.587302|26|0.065|0.153846|0||0||||||||26|0|8|4|4|0.153846
T|JPMX|202608|ROOT|ODD|0|LYNYN|689|64502.09|1164|1154|7|0|3|0|4|0|0|0|0|0|0.282857|0.005412|0.282857|0.005412|0.282857|0.005412|-0.015714|-0.000301|0.014286|0.000273|52.263571|0.29|0.29|0.005549|1|0|||7|0.571429|0||||||||10|0||||
T|JPMX|202608|ROOT|ODD|1000|LNNYN|77|181048.02|3603|3603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROOT|ODD|1000|LNYNN|1|1878.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|ROOT|ODD|1000|LNYYN|482|1125835.28|21241|20556|507|0|466|0|41|0|0|0|0|0|0.122801|0.00221|0.090473|0.001628|0.005503|0.000099|0.007318|0.000132|-0.082722|-0.001489|55.569783|0.236884|0.101262|0.001822|0.427477|507|0.067811|0.080868|0||0||||||||685|0|13|0|0|0.080868
T|JPMX|202608|ROOT|ODD|1000|LYNYN|219|537884.17|10142|9820|111|0|111|0|0|0|0|0|0|0|-0.157297|-0.003242|-0.022252|-0.000459|-0.051982|-0.001071|-0.615135|-0.012678|0.604144|0.012451|48.52|0.246306|0.246306|0.005076|1|0|||111|0|0||||||||322|0||||
T|JPMX|202608|ROOT|ODD|250|LNNYN|118|69290.85|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROOT|ODD|250|LNYYN|601|311359.23|5867|5777|79|0|58|0|21|0|0|0|0|0|-0.043544|-0.000836|-0.078101|-0.0015|-0.103038|-0.001979|-0.132911|-0.002552|-0.143165|-0.002749|52.072152|0.294177|0.055949|0.001074|0.190189|79|0.119114|0.265823|0||0||||||||90|0|10|16|12|0.265823
T|JPMX|202608|ROOT|ODD|250|LYNYN|392|184898.94|3371|3350|13|0|13|0|0|0|0|0|0|0|0.396923|0.007537|0.396923|0.007537|0.396923|0.007537|0.073846|0.001402|0.232308|0.004411|52.660385|0.419231|0.396923|0.007537|0.946789|1|0.145|0|12|0|0||||||||21|0||||
T|JPMX|202608|ROOT|ODD|5000|LNNYN|2|10738.61|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROOT|ODD|5000|LNYYN|18|95480.88|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROOT|ODD|5000|LYNYN|10|52770.5|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROOT|ROUND|1000|LNNNN|5106|25203801|510600|510400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4190|1028|
T|JPMX|202608|ROOT|ROUND|1000|LNNYN|625|3045776|62500|62400|100|0|100|0|0|0|0|0|0|0|-0.1|-0.00202|-0.1|-0.00202|-0.11|-0.002222|-0.17|-0.003434|-0.53|-0.010705|49.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROOT|ROUND|1000|LNYNN|4|19847|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROOT|ROUND|1000|LNYYN|2838|13848183.71|283802|283302|305|0|203|0|102|0|0|0|0|0|0.216852|0.004446|0.193902|0.003976|0.236525|0.00485|0.240721|0.004936|0.137443|0.002818|48.770328|0.361705|0.162557|0.003333|0.44942|305|0.099574|0.334426|0||0||||||||500|0|5|1|1|0.334426
T|JPMX|202608|ROOT|ROUND|1000|LYNYN|738|3620256|73800|73600|200|0|100|0|100|0|0|0|0|0|0.325|0.006761|-0.315|-0.006553|-0.58|-0.012066|-0.89|-0.018516|0.335|0.006969|48.0675|0.855|0.925|0.019244|1.081871|100|0.01|0|0||100|0.08|1||||||200|0||||
T|JPMX|202608|ROOT|ROUND|10000|LNNNN|34043|384625008|6808600|6806255|1145|0|0|0|200|0|718|135|92|0|0.08821|0.001611|0.035249|0.000644|0.007066|0.000129|0.050009|0.000913|0.512402|0.00936|54.744349||||||||||||||||||||17|26592|9787|7269.025328
T|JPMX|202608|ROOT|ROUND|10000|LNNYN|21404|312344358.02|5787014|5785414|700|0|600|0|100|0|0|0|0|0|-0.022143|-0.000398|-0.046429|-0.000834|0.000714|0.000013|-0.010714|-0.000192|0.066429|0.001193|55.660714||||||||||||||||||||7|200|200|0.142857
T|JPMX|202608|ROOT|ROUND|10000|LNYNN|10|108192|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROOT|ROUND|10000|LNYYN|6030|84800771.81|1599020|1582106|6658|0|5384|0|1274|0|0|0|0|0|0.036828|0.00071|0.046205|0.000891|-0.026095|-0.000503|-0.033692|-0.00065|-0.021038|-0.000406|51.853678|0.255083|0.087576|0.001689|0.343323|6658|0.083753|0.191349|0||0||||||||10300|1914|63|0|0|0.191349
T|JPMX|202608|ROOT|ROUND|10000|LYNNN|1|10292|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ROOT|ROUND|50000|LNNYN|93|4752228|90900|90900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROOT|ROUND|50000|LNYYN|142|7508648.22|142771|142771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROOT|ROUND|50000|LYNYN|3|189790.8|3782|3782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROP|ODD|1000|LNNNN|4570|17941000.36|44012|43651|337|0|10|0|0|64|109|123|31|0|-0.456973|-0.001136|-0.438101|-0.001089|-0.361039|-0.000898|-0.288487|-0.000717|-0.099021|-0.000246|402.245549||||||||||||||||||||40|2282|497|11977.985163
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T|JPMX|202608|ROP|ODD|1000|LNYNN|56|227388.76|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|40|
T|JPMX|202608|ROP|ODD|1000|LNYYN|1465|4116975.39|10144|9920|212|0|169|0|43|0|0|0|0|0|-0.009151|-0.000023|-0.012358|-0.000031|0.002736|0.000007|-0.142972|-0.000358|0.224387|0.000561|399.705991|0.634906|-0.003585|-0.000009|-0.005646|212|0.319245|0.20283|0||0||||||||224|0|35|3|3|0.20283
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T|JPMX|202608|ROP|ODD|10000|LNNNN|190|2332659.3|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|120|
T|JPMX|202608|ROP|ODD|10000|LNNYN|249|2920442.25|7278|7241|37|0|37|0|0|0|0|0|0|0|0|0|-0.05|-0.000126|0.5|0.001256|0.48|0.001206|-0.66|-0.001658|398.11||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ROP|ODD|250|LNNYN|346|214301.91|529|527|2|0|0|0|2|0|0|0|0|0|-0.31|-0.000744|-0.31|-0.000744|1.03|0.002473|0.34|0.000816|-2.89|-0.006939|416.465||||||||||||||||||||1|2|2|1
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T|JPMX|202608|ROP|ODD|250|LNYYN|864|476092.86|1180|1164|16|0|12|0|4|0|0|0|0|0|0.133438|0.000332|0.120938|0.000301|0.084063|0.000209|0.594688|0.00148|0.372188|0.000927|401.684063|1.064375|0.183438|0.000457|0.172343|16|0.440469|0.25|0||0||||||||16|0|11|0|0|0.25
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T|JPMX|202608|ROP|ODD|250|MXXNN|2|785.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROP|ODD|5000|LNNNN|433|3536498.6|8660|8620|40|0|0|0|0|20|0|20|0|0|-0.74|-0.001843|-0.735|-0.001831|-0.7|-0.001743|0.49|0.00122|0.88|0.002192|401.505||||||||||||||||||||2|463|263|5291
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T|JPMX|202608|ROP|ODD|5000|LNYYN|1320|9626563.36|23441|23252|157|0|138|0|19|0|0|0|0|0|0.018981|0.000047|0.025223|0.000063|0.014204|0.000035|0.152293|0.000377|1.300318|0.003223|403.461561|1.016369|0.040382|0.0001|0.039732|157|0.487994|0.121019|0||0||||||||189|0|10|17|17|0.121019
T|JPMX|202608|ROP|ODD|5000|LYNYN|885|6453218.33|16093|15892|109|0|98|0|11|0|0|0|0|0|0.275917|0.00069|0.274817|0.000688|0.263624|0.00066|0.420321|0.001052|0.145826|0.000365|399.690917|0.789725|0.28289|0.000708|0.358213|109|0.253417|0.100917|0||0||||||||201|0||||
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T|JPMX|202608|ROP|ROUND|200000|LNNYN|131|27702716.2|66425|66425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ROP|ROUND|50000|LNYYN|37256|3422647417.02|8378563|8342759|10301|0|8604|0|1697|0|0|0|0|0|0.112827|0.000278|0.046676|0.000115|-0.104891|-0.000258|-0.213422|-0.000525|-0.109906|-0.00027|406.408724|0.469675|0.201889|0.000497|0.429848|10301|0.133893|0.164741|0||0||||||||17770|2850|173|829|825|0.164741
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T|JPMX|202608|ROP|ROUND|50000|LYNYN|772|72979275.43|180170|174126|2070|0|1709|0|361|0|0|0|0|0|0.400362|0.001|0.39157|0.000978|0.118415|0.000296|-0.055836|-0.00014|-0.128623|-0.000321|400.24792|0.620391|0.473643|0.001183|0.763458|1211|0.125421|0.072667|859|0.317811|0||||||||3786|435||||
T|JPMX|202608|ROSC|ODD|1000|LYNYN|1|1392.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROSC|ODD|250|LNYYN|2|1131.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROSC|ODD|250|LYNYN|1|905.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROSC|ROUND|10000|LYNYN|3|38662.26|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROSC|ROUND|5000|LNNNN|90|501859|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|ROSC|ROUND|5000|LYNYN|1|5606|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROST|ODD|0|LNNNN|678|160545.04|678|677|1|0|0|0|0|0|1|0|0|0|0|0|0.47|0.001976|0.6|0.002523|0.84|0.003532|-1.49|-0.006265|237.845||||||||||||||||||||1|90|19|2602
T|JPMX|202608|ROST|ODD|0|LNNYN|44|10427.51|44|43|1|0|1|0|0|0|0|0|0|0|-0.085|-0.000371|0.015|0.000065|-0.025|-0.000109|-0.015|-0.000065|-0.195|-0.000851|229.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|ROST|ODD|0|LNYNN|7|1657.45|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|ROST|ODD|0|LNYYN|230|54343.19|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROST|ODD|0|LYNYN|264|62324.74|264|255|9|0|9|0|0|0|0|0|0|0|0.042222|0.000178|0.022222|0.000094|0.076667|0.000324|0.031111|0.000131|-0.004444|-0.000019|236.758889|0.144444|0.112222|0.000474|0.776923|3|0.063333|0|5|0|1|0.045|0||||||9|0||||
T|JPMX|202608|ROST|ODD|0|MXXNN|2|475.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ROST|ODD|1000|LNYNN|1|1136.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ROST|ODD|1000|LYNYN|2450|4452305.13|18483|18191|271|0|251|0|20|0|0|0|0|0|0.144151|0.000593|0.115959|0.000477|0.087841|0.000361|0.0681|0.00028|0.043967|0.000181|243.108229|0.273137|0.154631|0.000636|0.566131|194|0.08308|0.061856|71|0.112676|6|0.01|0||||||292|0||||
T|JPMX|202608|ROST|ODD|10000|LNNNN|363|5078379.2|21438|21157|281|0|84|0|11|61|0|125|0|0|-0.113078|-0.000477|-0.137705|-0.000581|-0.171477|-0.000724|0.034786|0.000147|-0.930231|-0.003926|236.931886||||||||||||||||||||7|1510|342|6967.051561
T|JPMX|202608|ROST|ODD|10000|LNNYN|223|3021434.55|12425|12425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ROST|ODD|10000|LNYYN|2976|40421134.42|166816|164673|1399|0|1399|0|0|0|0|0|0|0|0.046326|0.00019|0.042437|0.000174|0.030193|0.000124|-0.00055|-0.000002|0.020114|0.000082|243.879764|0.215997|0.043188|0.000177|0.199947|1399|0.086405|0|0||0||||||||2143|0|33|0|0|0
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T|JPMX|202608|ROST|ODD|20000|LNNNN|3|61827.3|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROST|ODD|20000|LNNYN|162|3352391.23|13980|13980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ROST|ODD|250|MXXNN|2|978.66|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROST|ODD|5000|LNNNN|2814|16611072.59|70302|69879|422|0|50|0|0|100|222|50|0|0|-0.005379|-0.000023|-0.021777|-0.000092|-0.095664|-0.000403|0.063744|0.000268|0.111754|0.000471|237.503104||||||||||||||||||||18|5795|610|4730.188811
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T|JPMX|202608|ROST|ROUND|200000|LNNNN|1|451345|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|0|
T|JPMX|202608|ROST|ROUND|200000|LNNYN|807|225754215.74|944673|944673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ROST|ROUND|50000|LYNYN|977|113976238.83|467847|420887|17250|0|14673|0|2577|0|0|0|0|0|0.074205|0.000298|0.062425|0.000251|0.037556|0.000151|-0.001622|-0.000007|0.003581|0.000014|248.737728|0.196635|0.171977|0.000691|0.874599|3124|0.080255|0.138924|12980|0.157319|1146|0.033194|0.088133||||||24571|4045||||
T|JPMX|202608|ROUS|ODD|0|LNNYN|2|203.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROUS|ODD|0|LNYYN|11|1226.3|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROUS|ODD|0|LYNYN|62|6273.52|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROUS|ODD|1000|LNYYN|20|48556.78|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROUS|ODD|1000|LYNYN|205|533321.37|7824|7824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROUS|ODD|250|LNYYN|16|6749.96|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROUS|ODD|250|LYNYN|31|18212.36|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROUS|ODD|5000|LNYYN|4|26575.32|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROUS|ODD|5000|LYNYN|23|129893.47|1910|1910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROUS|ROUND|10000|LNNYN|1|11559.6|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROUS|ROUND|10000|LNYYN|171|2153963.03|31699|31514|100|0|100|0|0|0|0|0|0|0|0.11|0.001622|0.11|0.001622|0.12|0.00177|0.14|0.002065|0.02|0.000295|67.805|0.13|0.11|0.001622|0.846154|100|0.01|0|0||0||||||||185|0|1|0|0|0
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T|JPMX|202608|ROUS|ROUND|20000|LYNYN|35|1111597|16300|15600|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.01|0.000147|-0.04|-0.00059|67.815|0.09|0|0|0|100|0.045|1|0||0||||||||500|0||||
T|JPMX|202608|ROUS|ROUND|200000|LNNYN|34|11608900|170000|170000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROUS|ROUND|200000|LNYYN|26|8273768.54|121420|121420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROUS|ROUND|200000|LYNYN|1|341700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ROUS|ROUND|5000|LNNYN|51|348018|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ROUS|ROUND|5000|LNYNN|18|123036|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|263|48|
T|JPMX|202608|ROUS|ROUND|5000|LNYYN|11513|79206149.67|1151413|1151413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ROUS|ROUND|5000|LYNYN|7777|53633706.22|778260|778260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ROUS|ROUND|50000|LNYYN|22|2423626.56|35573|32273|200|0|100|0|100|0|0|0|0|0|0.08|0.001175|0.08|0.001175|0.065|0.000955|0.065|0.000955|0.075|0.001101|68.09|0.1|0.08|0.001175|0.8|200|0.01|0.5|0||0||||||||1800|0|2|0|0|0.5
T|JPMX|202608|ROUS|ROUND|50000|LYNYN|6|642021|9420|6520|600|0|600|0|0|0|0|0|0|0|0.265|0.003901|0.265|0.003901|0.255|0.003754|0.245|0.003607|0.215|0.003165|67.925|0.29|0.285|0.004196|0.982759|300|0.005|0|300|0|0||||||||1100|0||||
T|JPMX|202608|RPAR|ODD|0|LNYYN|8|290.36|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ODD|0|LYNYN|1|22.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAR|ODD|1000|LNYYN|2|3147.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ODD|1000|LYNYN|3|5223.66|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAR|ODD|250|LNYYN|10|4569.83|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ODD|250|LYNYN|4|2357.65|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAR|ROUND|1000|LNYYN|2|4917.02|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ROUND|1000|LYNYN|7|18350.64|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAR|ROUND|10000|LNNNN|2|22300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAR|ROUND|10000|LNYYN|9|122610|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ROUND|20000|LNYYN|1|22998.83|1019|1019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ROUND|20000|LYNYN|73|2922336|131400|131400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAR|ROUND|5000|LNYYN|3|18907|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAR|ROUND|5000|LYNYN|1|9004|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAY|ODD|0|LNNYN|74|3667.64|947|947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAY|ODD|0|LNYYN|12|1167.86|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAY|ODD|0|LYNYN|2163|138409.97|36197|36098|90|0|90|0|0|0|0|0|0|0|0.003222|0.000842|0.003222|0.000842|0.003222|0.000842|0.003222|0.000842|0.013889|0.003628|3.828222|0.01|0.003222|0.000842|0.322222|61|0.005|0|29|0|0||||||||99|0||||
T|JPMX|202608|RPAY|ODD|250|LNNYN|4|1228.17|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAY|ODD|250|LNYYN|14|4446.64|1123|1123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAY|ODD|250|LYNYN|160|53688.05|13975|13544|364|0|187|0|177|0|0|0|0|0|0.007775|0.002064|0.007775|0.002064|0.002885|0.000766|-0.002005|-0.000532|-0.001566|-0.000416|3.766978|0.01|0.007775|0.002064|0.777473|81|0.005|1|283|0.339223|0||||||||431|0||||
T|JPMX|202608|RPAY|ROUND|1000|LNNNN|34|38568|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|975|650|
T|JPMX|202608|RPAY|ROUND|1000|LNNYN|11|24834.69|6383|6383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|1000|LNYYN|26|51333|13075|13075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|1000|LYNYN|3641|4449161.13|1216959|1213917|516|0|506|0|10|0|0|0|0|0|0.002442|0.000662|0.002442|0.000662|0.002442|0.000662|0.002442|0.000662|-0.00376|-0.001019|3.690659|0.011938|0.007868|0.002132|0.659091|110|0.009545|0.090909|406|0|0||||||||2742|0||||
T|JPMX|202608|RPAY|ROUND|10000|LNYYN|2|29747.56|7547|7547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|10000|LYNYN|51|662619.39|167134|152794|240|0|230|0|10|0|0|0|0|0|0.004167|0.001035|0.0025|0.000621|0|0|0|0|0.041667|0.010347|4.027083|0.01|0.005833|0.001449|0.583333|100|0.005|0|140|0.071429|0||||||||11540|0||||
T|JPMX|202608|RPAY|ROUND|20000|LNNYN|1|29465|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|20000|LYNYN|9|216212|53050|53050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPAY|ROUND|250|LNNYN|18|10614.82|2744|2744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|250|LNYYN|525|209902.24|54485|54485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|250|LYNYN|14472|9149492.19|2477344|2474983|1687|0|1377|0|310|0|0|0|0|0|-0.000877|-0.000226|-0.003248|-0.000835|-0.002063|-0.00053|-0.004718|-0.001213|-0.010456|-0.002688|3.889576|0.01|0.001494|0.000384|0.149378|1435|0.005|0.209059|252|0.039683|0||||||||2361|0||||
T|JPMX|202608|RPAY|ROUND|5000|LNNNN|3|18003|4700|4600|100|0|0|0|0|0|0|0|100|0|0.01|0.002506|0.01|0.002506|0.01|0.002506|0.01|0.002506|0.17|0.042607|3.99||||||||||||||||||||1|102|77|100582
T|JPMX|202608|RPAY|ROUND|5000|LNNYN|2|13974|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|5000|LNYYN|5|40023.26|10087|10087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPAY|ROUND|5000|LYNYN|106|793538.4|203638|186170|3576|0|3576|0|0|0|0|0|0|0|0.005143|0.00127|0.005143|0.00127|0.004572|0.001129|0.011216|0.00277|0.018185|0.004491|4.049094|0.01|0.006664|0.001646|0.666387|1996|0.002988|0|1580|0|0||||||||13616|0||||
T|JPMX|202608|RPC|ODD|0|LNNYN|33|5002.58|571|547|24|0|0|0|24|0|0|0|0|0|-0.05|-0.005615|-0.05|-0.005615|-0.05|-0.005615|-0.05|-0.005615|-0.11|-0.012353|8.905||||||||||||||||||||1|0|0|1
T|JPMX|202608|RPC|ODD|0|LNYYN|136|13236.82|1499|1353|146|0|146|0|0|0|0|0|0|0|-0.019041|-0.002156|-0.032055|-0.003629|-0.031096|-0.003521|-0.033904|-0.003839|0.000959|0.000109|8.831815|0.025822|0.001918|0.000217|0.074271|146|0.011952|0|0||0||||||||146|0|12|0|0|0
T|JPMX|202608|RPC|ODD|0|LYNYN|726|55590.77|6300|6236|64|0|64|0|0|0|0|0|0|0|0.025625|0.002931|0.015313|0.001751|0.036875|0.004218|0.036563|0.004182|0.024844|0.002842|8.742969|0.013438|0.009219|0.001054|0.686047|27|0.005|0|37|0|0||||||||64|0||||
T|JPMX|202608|RPC|ODD|250|LNNNN|1|732.06|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPC|ODD|250|LNNYN|84|50001.52|5808|5808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPC|ODD|250|LNYYN|250|143233.44|16243|16073|170|0|120|0|50|0|0|0|0|0|-0.038706|-0.004375|-0.044294|-0.005007|-0.054353|-0.006144|-0.056235|-0.006357|-0.004529|-0.000512|8.846882|0.041529|0.021529|0.002434|0.518414|170|0.01|0.294118|0||0||||||||170|0|4|0|0|0.294118
T|JPMX|202608|RPC|ODD|250|LYNYN|344|183070.07|20848|20044|764|0|682|0|82|0|0|0|0|0|0.011891|0.001335|0.005452|0.000612|0.002781|0.000312|0.013004|0.00146|0.009247|0.001038|8.907291|0.020445|0.018724|0.002102|0.915813|73|0.009007|0|691|0.118669|0||||||||804|0||||
T|JPMX|202608|RPC|ROUND|1000|LNNNN|3974|7062536|798600|797900|700|0|0|0|0|400|0|300|0|0|-0.047143|-0.005297|-0.041429|-0.004655|-0.044286|-0.004976|-0.035714|-0.004013|0.025714|0.002889|8.899286||||||||||||||||||||4|16251|5504|5645.142857
T|JPMX|202608|RPC|ROUND|1000|LNNYN|14910|47185225.04|5365732|5364732|399|0|399|0|0|0|0|0|0|0|-0.01|-0.001102|-0.019975|-0.002202|-0.019975|-0.002202|-0.022506|-0.002481|0.012406|0.001367|9.073221||||||||||||||||||||3|0|0|0
T|JPMX|202608|RPC|ROUND|1000|LNYNN|19|33312|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|0|
T|JPMX|202608|RPC|ROUND|1000|LNYYN|9157|24009496.56|2698481|2687569|5501|0|4073|0|1428|0|0|0|0|0|-0.001509|-0.000171|-0.00108|-0.000122|-0.003079|-0.000348|-0.004152|-0.00047|-0.001672|-0.000189|8.83746|0.023596|-0.000055|-0.000006|-0.002311|5501|0.011825|0.259589|0||0||||||||10412|0|35|0|0|0.259589
T|JPMX|202608|RPC|ROUND|1000|LYNNN|3|6802.94|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPC|ROUND|1000|LYNYN|2110|3977131.62|453886|437702|12983|0|10798|0|2185|0|0|0|0|0|0.01231|0.001374|0.01048|0.00117|0.011168|0.001247|0.015174|0.001694|0.011473|0.001281|8.957446|0.018281|0.017503|0.001954|0.957424|1049|0.004816|0|11934|0.18309|0||||||||15769|335||||
T|JPMX|202608|RPC|ROUND|10000|LNNNN|4|51893|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1044|457|
T|JPMX|202608|RPC|ROUND|10000|LNNYN|2470|26872489.04|3035236|3035236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPC|ROUND|10000|LNYNN|1|16720|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|5|
T|JPMX|202608|RPC|ROUND|10000|LNYYN|1742|18968328|2139500|2128700|1285|0|702|0|583|0|0|0|0|0|-0.000763|-0.000086|-0.020218|-0.002291|-0.043946|-0.00498|0.030545|0.003462|0.090661|0.010274|8.824101|0.040062|0.008576|0.000972|0.214064|1285|0.015743|0.453696|0||0||||||||5800|0|9|0|0|0.453696
T|JPMX|202608|RPC|ROUND|10000|LYNNN|2|33440|3800|3699|101|0|0|0|0|0|100|0|1|0|0.009901|0.001124|0.009901|0.001124|0.009901|0.001124|-0.01|-0.001136|0.02|0.002271|8.805|0.01|0.01|0.001136|1|0|||101|10632.415842|0||||||||700|0||||
T|JPMX|202608|RPC|ROUND|10000|LYNYN|38|524784.21|59483|52748|805|0|705|0|100|0|0|0|0|0|0.008758|0.001|0.008758|0.001|0.012484|0.001426|0.008758|0.001|-0.000062|-0.000007|8.753758|0.01|0.01|0.001142|1|0|||805|0.124224|0||||||||3585|0||||
T|JPMX|202608|RPC|ROUND|20000|LNNNN|2|43750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPC|ROUND|20000|LNNYN|1|34404.06|3914|3914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPC|ROUND|20000|LNYYN|1|30022|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPC|ROUND|20000|LYNNN|1|20347.74|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPC|ROUND|20000|LYNYN|23|561512.33|64134|64134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPC|ROUND|250|LNNNN|2811|2481466|281100|280739|361|0|161|0|100|0|0|100|0|0|0.004598|0.000518|0.006898|0.000778|0.016288|0.001837|0.006898|0.000778|-0.053241|-0.006003|8.86892||||||||||||||||||||4|2879|1284|2918.836565
T|JPMX|202608|RPC|ROUND|250|LNNYN|73|65469.65|7453|7353|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003365|-0.01|-0.001122|0|0|0.01|0.001122|-0.06|-0.00673|8.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|RPC|ROUND|250|LNYNN|8|6955|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|RPC|ROUND|250|LNYYN|10264|8975953.95|1027363|1026355|1000|0|800|0|200|0|0|0|0|0|-0.01|-0.001121|-0.006|-0.000673|-0.004|-0.000449|-0.023|-0.002579|-0.022|-0.002467|8.9175|0.023|0.002|0.000224|0.086957|1000|0.0105|0.2|0||0||||||||1008|0|10|100|100|0.2
T|JPMX|202608|RPC|ROUND|250|LYNYN|3772|3253539.76|377582|374963|1989|0|1789|0|200|0|0|0|0|0|0.004721|0.000536|0.00633|0.000718|0.002413|0.000274|0.006204|0.000704|-0.017536|-0.001991|8.80991|0.012841|0.007728|0.000877|0.601801|917|0.005545|0|1072|0.186567|0||||||||2616|3||||
T|JPMX|202608|RPC|ROUND|5000|LNNNN|7|59286|6650|6650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPC|ROUND|5000|LNNYN|17945|136001823.99|15366469|15365869|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002259|8.855||||||||||||||||||||1|600|600|1
T|JPMX|202608|RPC|ROUND|5000|LNYNN|1|9424.8|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|53|
T|JPMX|202608|RPC|ROUND|5000|LNYYN|8817|64512415.6|7258890|7209990|5622|0|5208|0|414|0|0|0|0|0|0.001057|0.000121|0.000659|0.000076|-0.001991|-0.000228|-0.013733|-0.001574|-0.036824|-0.004221|8.724969|0.023943|0.002719|0.000312|0.11355|5622|0.010612|0.073639|0||0||||||||38100|600|56|0|0|0.073639
T|JPMX|202608|RPC|ROUND|5000|LYNNN|2|13179.76|1496|996|500|0|0|0|500|0|0|0|0|0|0.01|0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|8.82|0.02|0.01|0.001134|0.5|500|0.005|1.6|0||0||||||||625|0||||
T|JPMX|202608|RPC|ROUND|5000|LYNYN|109|780428.88|89112|85191|156|0|155|0|1|0|0|0|0|0|0.009359|0.001066|0.009359|0.001066|0.008974|0.001022|-0.008077|-0.00092|-0.047179|-0.005374|8.779327|0.019423|0.019423|0.002212|1|0|||156|0.00641|0||||||||3321|0||||
T|JPMX|202608|RPD|ODD|0|LNNNN|1|57.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|RPD|ODD|0|LNNYN|1561|146708|12093|11891|202|0|146|0|56|0|0|0|0|0|0.013911|0.00122|0.016089|0.001411|0.013366|0.001172|0.010396|0.000912|0.009802|0.00086|11.402772||||||||||||||||||||24|56|56|0.277228
T|JPMX|202608|RPD|ODD|0|LNYYN|355|37409.97|3072|2913|159|0|159|0|0|0|0|0|0|0|0.017799|0.001483|0.011509|0.000959|0.007044|0.000587|-0.021447|-0.001787|-0.056038|-0.004669|12.002358|0.065094|0.008805|0.000734|0.135266|159|0.028145|0|0||0||||||||159|0|18|0|0|0
T|JPMX|202608|RPD|ODD|0|LYNYN|2193|185220.98|15438|14507|892|0|771|0|121|0|0|0|0|0|0.012018|0.000966|0.011457|0.000921|0.014865|0.001194|0.010359|0.000832|0.012915|0.001038|12.4462|0.015022|0.014126|0.001135|0.940299|142|0.003944|0.049296|734|0.141689|16|0.01|0.625||||||931|0||||
T|JPMX|202608|RPD|ODD|1000|LNNYN|203|235740.85|18370|18370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPD|ODD|1000|LNYYN|123|141480.59|10930|10571|277|0|277|0|0|0|0|0|0|0|0|0|-0.000072|-0.000006|-0.000108|-0.000009|0.042274|0.003461|0.04917|0.004025|12.215235|0.039711|0|0|0|277|0.019856|0|0||0||||||||359|0|4|0|0|0
T|JPMX|202608|RPD|ODD|1000|LYNYN|206|233873.91|18304|17755|457|0|372|0|85|0|0|0|0|0|-0.000153|-0.000012|-0.002013|-0.000156|-0.014923|-0.001155|-0.024333|-0.001884|-0.02186|-0.001693|12.915722|0.01|0.007812|0.000605|0.781182|100|0.005|0|357|0.238095|0||||||||549|0||||
T|JPMX|202608|RPD|ODD|250|LNNYN|1667|987702.01|83892|83712|180|0|67|0|113|0|0|0|0|0|0.012889|0.001191|0.012889|0.001191|0.020333|0.00188|0.006222|0.000575|0.023778|0.002198|10.818167||||||||||||||||||||5|113|113|0.627778
T|JPMX|202608|RPD|ODD|250|LNYYN|404|240370.13|19348|18806|398|0|237|0|161|0|0|0|0|0|0.005377|0.000423|0.013065|0.001028|-0.05804|-0.004569|-0.036106|-0.002842|0.067638|0.005324|12.704133|0.05299|0.026281|0.002069|0.49597|398|0.013354|0.404523|0||0||||||||542|0|12|91|91|0.404523
T|JPMX|202608|RPD|ODD|250|LYNYN|1204|672320.91|56766|53924|2313|0|1885|0|428|0|0|0|0|0|-0.000387|-0.000031|0.001074|0.000085|-0.016885|-0.001342|-0.044032|-0.003499|-0.118359|-0.009405|12.584419|0.02441|0.023837|0.001894|0.976532|500|0.009475|0|1627|0.230486|186|0.021909|0.284946||||||2842|0||||
T|JPMX|202608|RPD|ROUND|1000|LNNNN|56660|84372741.91|6924617|6919269|5348|0|1191|74|567|2390|1044|82|0|0|-0.016092|-0.001302|-0.018685|-0.001512|0.019248|0.001557|0.018519|0.001498|-0.045638|-0.003693|12.359071||||||||||||||||||||68|298052|60056|1034.97557
T|JPMX|202608|RPD|ROUND|1000|LNNYN|20952|65469833.26|5552369|5551669|519|0|500|0|19|0|0|0|0|0|0.025048|0.001902|-0.006513|-0.000495|-0.008805|-0.000669|-0.030366|-0.002306|-0.050906|-0.003866|13.167938||||||||||||||||||||6|0|0|0.036609
T|JPMX|202608|RPD|ROUND|1000|LNYNN|1028|1428122.43|114870|114549|321|0|100|0|121|100|0|0|0|0|-0.067882|-0.005024|-0.06919|-0.005121|0.002461|0.000182|-0.066573|-0.004927|0.063769|0.00472|13.510685|0.02|0|0|0|321|0.01|5.672897|0||0||||||||400|0|4|13319|7421|5.672897
T|JPMX|202608|RPD|ROUND|1000|LNYYN|17640|40846069.82|3369742|3354416|7806|0|6625|0|981|200|0|0|0|0|-0.004752|-0.000384|-0.004327|-0.00035|-0.035548|-0.002874|-0.010262|-0.00083|0.054416|0.004399|12.369463|0.03388|0.003508|0.000284|0.103547|7806|0.015186|0.561235|0||0||||||||13563|100|76|626|626|0.561235
T|JPMX|202608|RPD|ROUND|1000|LYNNN|1756|2968517.21|239046|238749|297|0|175|0|22|100|0|0|0|0|0.012407|0.000999|0.062912|0.005067|0.089444|0.007204|-0.167727|-0.013509|-0.095808|-0.007717|12.415943|0.022727|0.021566|0.001737|0.948889|69|0.0025|0|228|8.868421|0||||||||500|0||||
T|JPMX|202608|RPD|ROUND|1000|LYNYN|11102|18376661.57|1440454|1404390|22841|0|18953|0|3888|0|0|0|0|0|-0.00261|-0.000208|-0.004863|-0.000387|-0.011108|-0.000885|-0.021253|-0.001693|-0.03802|-0.003029|12.551471|0.014716|0.011479|0.000915|0.780064|7631|0.005828|0.120299|14632|0.197649|578|0.012993|0.134948||||||34811|444||||
T|JPMX|202608|RPD|ROUND|10000|LNNYN|2206|28328400.91|2365791|2365791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPD|ROUND|10000|LNYYN|891|10823597.4|889814|874214|3854|0|3374|0|480|0|0|0|0|0|0.012104|0.001|0.01295|0.00107|-0.134032|-0.011074|-0.14424|-0.011918|-0.209299|-0.017293|12.102815|0.055091|0.023223|0.001919|0.421534|3854|0.015934|0.300986|0||0||||||||8900|600|15|0|0|0.300986
T|JPMX|202608|RPD|ROUND|10000|LYNYN|102|1345166.55|110557|104668|1299|0|1299|0|0|0|0|0|0|0|-0.013249|-0.00114|-0.013249|-0.00114|-0.008791|-0.000757|-0.016467|-0.001417|0.005858|0.000504|11.619711|0.016928|0.016159|0.001391|0.954525|100|0.005|0|1199|0|0||||||||3500|0||||
T|JPMX|202608|RPD|ROUND|20000|LNNYN|77|1899692|155300|155300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPD|ROUND|20000|LNYYN|23|562162.68|44909|43109|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000842|0.08|0.006734|0.07|0.005892|11.88|0.02|0|0|0|80|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|RPD|ROUND|20000|LYNYN|28|812559.58|65604|65604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPD|ROUND|20000|MXXNN|3|116386.47|8697|8697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPD|ROUND|250|LNNNN|622|620066|62200|62200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1324|101|
T|JPMX|202608|RPD|ROUND|250|LNNYN|1|995|100|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001005|0|0|0.01|0.001005|-0.01|-0.001005|-0.07|-0.007032|9.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|RPD|ROUND|250|LNYNN|5|4991|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|JPMX|202608|RPD|ROUND|250|LNYYN|3|2987|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPD|ROUND|250|LYNNN|2|1995|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPD|ROUND|250|LYNYN|18|17957|1800|1700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002003|-0.08|-0.008012|9.985|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RPD|ROUND|5000|LNNNN|2|13800|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|RPD|ROUND|5000|LNNYN|14254|105999104.99|8572693|8571893|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000751|0.015|0.001126|0.02|0.001502|0.005|0.000375|-0.055|-0.004129|13.32||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|RPD|ROUND|5000|LNYYN|5947|43997102.58|3525182|3511782|5363|0|4962|0|401|0|0|0|0|0|0.023181|0.001807|0.016808|0.00131|0.005583|0.000435|0.015706|0.001225|-0.032055|-0.002499|12.826056|0.047332|0.014731|0.001148|0.31122|5363|0.016301|0.074772|0||0||||||||8600|600|26|0|0|0.074772
T|JPMX|202608|RPD|ROUND|5000|LYNYN|439|2940451.18|241367|234107|3953|0|3364|0|589|0|0|0|0|0|-0.002148|-0.000167|-0.004667|-0.000362|0.007855|0.00061|-0.007491|-0.000581|-0.033177|-0.002575|12.881995|0.011265|0.010349|0.000803|0.918706|364|0.004973|0|3589|0.164113|0||||||||6014|287||||
T|JPMX|202608|RPD|ROUND|50000|LNNYN|6|470685.28|33918|33918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPD|ROUND|50000|LYNYN|5|293968|21600|12800|899|0|799|0|100|0|0|0|0|0|-0.027775|-0.002166|-0.027775|-0.002166|-0.038899|-0.003033|-0.067798|-0.005287|-0.00337|-0.000263|12.824032|0.01|0.01|0.00078|1|0|||899|0.111235|0||||||||1300|0||||
T|JPMX|202608|RPG|ODD|0|LNNYN|219|25908.19|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ODD|0|LNYYN|51|6166.48|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPG|ODD|0|LYNYN|85|8159.92|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPG|ODD|1000|LNNYN|672|1650060.81|28258|28258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ODD|1000|LNYYN|127|331044.21|5654|5600|54|0|54|0|0|0|0|0|0|0|-0.02|-0.000345|0|0|-0.09|-0.00155|-0.05|-0.000861|-0.6|-0.010336|58.05|0.02|0|0|0|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|JPMX|202608|RPG|ODD|1000|LYNYN|381|958224.78|16395|16322|73|0|73|0|0|0|0|0|0|0|0.003151|0.000054|-0.006849|-0.000118|0.017397|0.0003|-0.173836|-0.003001|-0.189178|-0.003266|57.919521|0.01|0.003151|0.000054|0.315068|50|0.005|0|23|0|0||||||||73|0||||
T|JPMX|202608|RPG|ODD|250|LNNYN|418|259509.05|4406|4406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ODD|250|LNYYN|44|28722.13|487|475|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000505|-0.05|-0.000842|0.04|0.000673|0.19|0.003198|0.28|0.004713|59.405|0.03|0|0|0|12|0.015|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|RPG|ODD|250|LYNYN|92|56912.4|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPG|ODD|5000|LNNYN|43|230938.19|3981|3981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ODD|5000|LNYYN|7|38348.78|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPG|ODD|5000|LYNYN|39|213107.44|3657|3657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPG|ROUND|10000|LNNNN|120|1392702|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|JPMX|202608|RPG|ROUND|10000|LNNYN|47|626317.37|10819|10819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ROUND|10000|LNYNN|12|139062|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPG|ROUND|10000|LNYYN|513|6114452.6|104505|104505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPG|ROUND|10000|LYNYN|928|11054566.72|189217|188917|300|0|300|0|0|0|0|0|0|0|0.01|0.000171|-0.04|-0.000682|-0.1|-0.001706|0.14|0.002388|0.17|0.0029|58.615|0.01|0.01|0.000171|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|RPG|ROUND|20000|LNNYN|61|1951808.88|33649|33649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ROUND|20000|LNYYN|61|1903795.5|32632|32232|100|0|100|0|0|0|0|0|0|0|0|0|0.07|0.00118|0.22|0.00371|0.28|0.004722|0.31|0.005228|59.3|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RPG|ROUND|20000|LYNYN|119|3759501.7|64257|63657|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000257|-0.155|-0.00266|0.105|0.001802|0.235|0.004033|0.215|0.003689|58.275|0.01|0.005|0.000086|0.5|600|0.0025|0|0||0||||||||600|0||||
T|JPMX|202608|RPG|ROUND|200000|LNNYN|258|75875871|1295400|1295400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ROUND|200000|LNYYN|617|181934497|3107100|3077100|940|0|800|0|140|0|0|0|0|0|-0.006383|-0.000109|-0.03|-0.000514|-0.05766|-0.000988|-0.060851|-0.001043|-0.204468|-0.003503|58.365957|0.02|0|0|0|940|0.01|0.148936|0||0||||||||5600|100|6|0|0|0.148936
T|JPMX|202608|RPG|ROUND|200000|LYNYN|225|72378589.82|1242255|1232255|120|0|20|0|100|0|0|0|0|0|0|0|0.025|0.000429|-0.046667|-0.000801|-0.028333|-0.000486|-0.33|-0.005665|58.25|0.01|0|0|0|120|0.005|1.666667|0||0||||||||2400|0||||
T|JPMX|202608|RPG|ROUND|5000|LNNNN|3962|23093527|396200|396200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1215|564|
T|JPMX|202608|RPG|ROUND|5000|LNNYN|2260|13299390.16|227706|227606|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000869|-0.21|-0.003651|-0.04|-0.000695|-0.02|-0.000348|0.08|0.001391|57.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|RPG|ROUND|5000|LNYNN|4|23255|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|JPMX|202608|RPG|ROUND|5000|LNYYN|8158|47787143.44|816364|816064|231|0|231|0|0|0|0|0|0|0|-0.014329|-0.000241|-0.02|-0.000336|0.005974|0.0001|0.031948|0.000537|0.055238|0.000929|59.478961|0.02|0|0|0|231|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|RPG|ROUND|5000|LYNYN|3045|17926895.12|305737|305409|328|0|200|0|128|0|0|0|0|0|0.006768|0.000117|0.00372|0.000064|0.027134|0.000468|0.004939|0.000085|0.089573|0.001544|58.017866|0.019146|0.017622|0.000304|0.920382|100|0.0025|0|228|0.561404|0||||||||328|0||||
T|JPMX|202608|RPG|ROUND|50000|LNNYN|36|3634682|62200|62200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPG|ROUND|50000|LNYYN|68|6051580.02|103709|102209|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000345|0|0|-0.04|-0.000689|-0.1|-0.001724|58.02|0.02|0|0|0|100|0.01|1|0||0||||||||1500|0|1|0|0|1
T|JPMX|202608|RPG|ROUND|50000|LYNYN|108|9669226.93|164894|164894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPGL|ODD|0|LNNYN|530|33694.93|16366|16366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPGL|ODD|0|LNYYN|774|46719.2|20556|20368|171|0|116|0|55|0|0|0|0|0|0.001608|0.000804|0.001608|0.000804|0.001608|0.000804|-0.004825|-0.002411|-0.119912|-0.059932|2.000819|0.049357|0.001608|0.000804|0.032583|171|0.023874|0.321637|0||0||||||||188|0|4|0|0|0.321637
T|JPMX|202608|RPGL|ODD|0|LYNYN|379|25361.56|10905|10855|50|0|50|0|0|0|0|0|0|0|0.01|0.00464|0.01|0.00464|0.01|0.00464|-0.03|-0.013921|-0.03|-0.013921|2.155|0.01|0.01|0.00464|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|RPGL|ODD|250|LNYYN|3|777.44|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPGL|ODD|250|LYNYN|6|1606.37|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPGL|ROUND|0|LNNNN|1730|340385|173300|172499|301|0|0|0|0|100|1|0|200|0|-0.036578|-0.02003|0.063056|0.034529|0.06309|0.034548|0.083023|0.045463|-0.053189|-0.029126|1.826163||||||||||||||||||||4|6013|2613|111323.076412
T|JPMX|202608|RPGL|ROUND|0|LNNYN|99|19432.68|10025|9925|100|0|100|0|0|0|0|0|0|0|0.01|0.005495|0.01|0.005495|0.01|0.005495|0.03|0.016484|-0.01|-0.005495|1.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|RPGL|ROUND|0|LNYNN|16|3033|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|RPGL|ROUND|0|LNYYN|1213|216353.06|121743|121443|300|0|300|0|0|0|0|0|0|0|0.02|0.00995|0.013333|0.006633|0.003333|0.001658|-0.016667|-0.008292|-0.086667|-0.043118|2.01|0.046667|0.026667|0.013267|0.571429|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|RPGL|ROUND|0|LYNNN|1|187|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPGL|ROUND|0|LYNYN|229|45431.9|23306|23306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPGL|ROUND|1000|LNNNN|10|22000|11000|6400|4600|0|0|2300|0|0|0|0|0|2300|-0.055|-0.027848|-0.1|-0.050633|-0.11|-0.055696|-0.16|-0.081013|-0.065|-0.032911|1.975||||||||||||||||||||4|6821|4600|535499.990758
T|JPMX|202608|RPGL|ROUND|1000|LNNYN|77|154916.18|68333|68333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPGL|ROUND|1000|LNYYN|331|676369.34|299587|293591|1742|0|1742|0|0|0|0|0|0|0|-0.004592|-0.002102|0.009667|0.004424|-0.018852|-0.008627|-0.041389|-0.01894|-0.091297|-0.041778|2.185276|0.073352|-0.001148|-0.000525|-0.015652|1742|0.03725|0|0||0||||||||2055|1042|4|0|0|0
T|JPMX|202608|RPGL|ROUND|1000|LYNYN|264|539211.44|227901|218104|4489|0|4029|0|460|0|0|0|0|0|0.014386|0.007194|-0.035672|-0.017838|-0.016736|-0.008369|-0.013927|-0.006965|-0.067917|-0.033963|1.999737|0.039465|0.039911|0.019958|1.011289|0|||4389|0.104807|100|0.01|0||||||6629|160||||
T|JPMX|202608|RPGL|ROUND|10000|LNNYN|4|57074.84|25650|25650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPGL|ROUND|10000|LNYYN|23|294685.4|138721|138721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPGL|ROUND|10000|LYNYN|29|428268.29|197351|183251|6400|0|6400|0|0|0|0|0|0|0|0.088594|0.044861|0.1675|0.084817|0.187188|0.094786|0.198438|0.100483|0.050156|0.025398|1.974844|0.05|0.05|0.025318|1|0|||6400|0|0||||||||10500|0||||
T|JPMX|202608|RPGL|ROUND|20000|LNYYN|19|508072.1|262004|262004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPGL|ROUND|20000|LYNYN|15|383980.58|193958|159974|3100|0|3100|0|0|0|0|0|0|0|0.02|0.010101|0.008065|0.004073|0.011935|0.006028|0.077419|0.039101|0.032258|0.016292|1.98|0.04|0.04|0.020202|1|0|||3100|0|0||||||||33984|0||||
T|JPMX|202608|RPGL|ROUND|250|LNNNN|1576|647892|314900|312905|1195|0|0|0|0|795|0|0|0|400|-0.043431|-0.020953|-0.030921|-0.014918|-0.051172|-0.024688|-0.025858|-0.012475|-0.008745|-0.004219|2.072741||||||||||||||||||||4|11668|4907|465398.03954
T|JPMX|202608|RPGL|ROUND|250|LNNYN|109|53852.97|24964|24964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPGL|ROUND|250|LNYNN|17|7140|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|611|400|
T|JPMX|202608|RPGL|ROUND|250|LNYYN|591|321863.45|153469|152229|795|0|495|0|300|0|0|0|0|0|0.052704|0.024823|0.111887|0.052698|0.129748|0.061111|0.104277|0.049114|0.206855|0.097427|2.123176|0.092767|0.060189|0.028348|0.648814|795|0.016289|0.377358|0||0||||||||658|295|5|102|102|0.377358
T|JPMX|202608|RPGL|ROUND|250|LYNNN|1|318|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPGL|ROUND|250|LYNYN|530|277357.69|119368|117829|999|0|799|0|200|0|0|0|0|0|0.001912|0.000903|0.001912|0.000903|0.018809|0.00888|0.096987|0.045788|0.141441|0.066775|2.118173|0.034104|0.001912|0.000903|0.056061|808|0.019901|0.247525|191|0|0||||||||1339|0||||
T|JPMX|202608|RPGL|ROUND|5000|LNNYN|15|108494.48|54717|54717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPGL|ROUND|5000|LNYYN|52|356220.65|164651|160851|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006024|-0.01|-0.006024|-0.03|-0.018072|-0.01|-0.006024|-0.01|-0.006024|1.66|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|RPGL|ROUND|5000|LYNYN|43|335378.29|151865|147256|1200|0|1200|0|0|0|0|0|0|0|0.19|0.099738|0.34|0.178478|0.34|0.178478|0.33|0.173228|0.16|0.08399|1.905|0.19|0.19|0.099738|1|0|||1200|0|0||||||||4609|0||||
T|JPMX|202608|RPID|ODD|0|LNNYN|53|1527.1|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPID|ODD|0|LNYYN|68|746.65|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPID|ODD|0|LYNYN|192|7101.06|4088|3995|93|0|93|0|0|0|0|0|0|0|0.012043|0.006264|0.015806|0.008221|0.015806|0.008221|0.004516|0.002349|0.004516|0.002349|1.922581|0.019785|0.012043|0.006264|0.608696|37|0.00973|0|56|0|0||||||||93|0||||
T|JPMX|202608|RPID|ROUND|0|LNNNN|4612|930503|461200|461100|100|0|0|0|0|0|0|0|100|0|-0.05|-0.024155|-0.05|-0.024155|-0.03|-0.014493|-0.01|-0.004831|-0.03|-0.014493|2.07||||||||||||||||||||1|1198|631|63891
T|JPMX|202608|RPID|ROUND|0|LNNYN|28|4865|2860|2860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|0|LNYNN|26|5219|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|RPID|ROUND|0|LNYYN|1070|179147|107000|107000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|0|LYNYN|191|32640.61|19421|19021|400|0|400|0|0|0|0|0|0|0|0.0175|0.009756|0.0175|0.009756|0.0175|0.009756|0.015|0.008362|0.015|0.008362|1.79375|0.0175|0.0175|0.009756|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|RPID|ROUND|1000|LNNYN|9|18688.54|11020|11020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|1000|LNYYN|12|20897.17|12045|9445|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.68|0.04|0|0|0|300|0.02|0|0||0||||||||2600|0|1|0|0|0
T|JPMX|202608|RPID|ROUND|1000|LYNYN|70|131624.06|77495|72226|1706|0|1506|0|200|0|0|0|0|0|-0.014584|-0.008618|-0.017515|-0.01035|-0.011653|-0.006886|-0.011653|-0.006886|-0.006413|-0.003789|1.692274|0.018828|0.010621|0.006276|0.564134|1200|0.005833|0|506|0.395257|0||||||||4169|200||||
T|JPMX|202608|RPID|ROUND|10000|LNYYN|1|11805.84|6904|6904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|20000|LNNYN|1|34138|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|250|LNNNN|1417|498238|283400|282600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6478|2587|
T|JPMX|202608|RPID|ROUND|250|LNNYN|18|9671|5612|5612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|250|LNYNN|10|3796|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|375|
T|JPMX|202608|RPID|ROUND|250|LNYYN|1110|509584.37|304848|304720|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.03|0|0|0|100|0.015|0|0||0||||||||128|0|1|0|0|0
T|JPMX|202608|RPID|ROUND|250|LYNNN|1|432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPID|ROUND|250|LYNYN|2130|1297367.23|777588|776615|107|0|107|0|0|0|0|0|0|0|-0.056168|-0.02633|-0.074953|-0.035135|-0.037196|-0.017436|-0.03729|-0.01748|-0.046449|-0.021773|2.133271|0.028972|0.000561|0.000263|0.019355|101|0.01505|0|6|0|0||||||||973|0||||
T|JPMX|202608|RPID|ROUND|5000|LNNYN|1|8600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|5000|LNYYN|2|13489.6|7988|7988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPID|ROUND|5000|LYNYN|4|24366.88|14604|14604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPM|ODD|0|LNNNN|2649|366819.92|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|47|
T|JPMX|202608|RPM|ODD|0|LNNYN|300|43683.86|396|395|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000257|-0.03|-0.000257|-0.03|-0.000257|0.1|0.000858|0.09|0.000772|116.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|RPM|ODD|0|LNYNN|62|10060.94|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|2|
T|JPMX|202608|RPM|ODD|0|LNYYN|557|82848.91|753|746|7|0|5|0|2|0|0|0|0|0|0.058571|0.000533|0.054286|0.000494|0.048571|0.000442|0.035714|0.000325|-0.078571|-0.000715|109.903571|0.195714|0.072857|0.000663|0.372263|7|0.061429|0.285714|0||0||||||||7|0|7|0|0|0.285714
T|JPMX|202608|RPM|ODD|0|LYNYN|667|105850.16|944|932|11|0|9|0|2|0|0|0|0|0|0.002727|0.000024|0.005455|0.000048|0.003636|0.000032|0.050909|0.000452|-0.004545|-0.00004|112.750455|0.113636|0.030909|0.000274|0.272|5|0.091|0|6|0.333333|0||||||||12|0||||
T|JPMX|202608|RPM|ODD|1000|LNNNN|921|1750253.92|16149|16129|20|0|0|0|0|10|10|0|0|0|0.01|0.000091|0.02|0.000183|0.01|0.000091|-0.095|-0.000868|-0.245|-0.002238|109.4925||||||||||||||||||||2|1206|252|1156
T|JPMX|202608|RPM|ODD|1000|LNNYN|1544|4754406.78|43166|43166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPM|ODD|1000|LNYNN|7|14055.5|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|19|
T|JPMX|202608|RPM|ODD|1000|LNYYN|2684|7398782.24|67086|66531|505|0|451|0|54|0|0|0|0|0|0.030842|0.000281|0.024208|0.00022|-0.023356|-0.000213|-0.055693|-0.000507|-0.019436|-0.000177|109.900465|0.136178|0.017554|0.00016|0.128908|505|0.059312|0.106931|0||0||||||||555|0|25|0|0|0.106931
T|JPMX|202608|RPM|ODD|1000|LYNYN|1024|2275755.98|20425|20064|300|0|225|0|75|0|0|0|0|0|0.009167|0.000083|0.0071|0.000064|0.0365|0.00033|0.079767|0.00072|0.185867|0.001679|110.712433|0.100467|0.051667|0.000467|0.514267|126|0.061111|0.412698|136|0.169118|38|0.01|0||||||361|0||||
T|JPMX|202608|RPM|ODD|10000|LNNYN|143|1504849.81|13380|13380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPM|ODD|10000|LNYYN|561|5789850.95|51114|50917|99|0|98|0|1|0|0|0|0|0|-0.049495|-0.000466|-0.059394|-0.00056|-0.059394|-0.00056|0.138889|0.001309|0.168081|0.001584|106.103232|0.099394|0.069293|0.000653|0.697154|99|0.015051|0.010101|0||0||||||||197|0|2|0|0|0.010101
T|JPMX|202608|RPM|ODD|10000|LYNYN|165|1751103.73|15571|15378|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000047|0.045|0.000426|0.105|0.000994|0.375|0.003549|105.6725|0.075|0|0|0|2|0.0375|0|0||0||||||||193|0||||
T|JPMX|202608|RPM|ODD|250|LNNNN|1546|781462.09|7164|7160|4|0|1|0|0|0|3|0|0|0|-0.08875|-0.000835|-0.08875|-0.000835|-0.10625|-0.000999|-0.29375|-0.002763|-0.41625|-0.003915|106.33375||||||||||||||||||||2|528|107|4924.5
T|JPMX|202608|RPM|ODD|250|LNNYN|639|361632.72|3271|3265|6|0|6|0|0|0|0|0|0|0|-0.025|-0.000226|-0.005|-0.000045|0.01|0.000091|0.01|0.000091|0.16|0.001448|110.4775||||||||||||||||||||2|0|0|0
T|JPMX|202608|RPM|ODD|250|LNYNN|54|20638.6|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|10|
T|JPMX|202608|RPM|ODD|250|LNYYN|1017|579369.61|5239|5163|75|0|51|0|24|0|0|0|0|0|0.008933|0.00008|-0.017733|-0.000159|-0.003467|-0.000031|-0.0128|-0.000115|-0.025733|-0.000231|111.1894|0.150267|0.022|0.000198|0.146406|75|0.064133|0.32|0||0||||||||76|0|16|5|5|0.32
T|JPMX|202608|RPM|ODD|250|LYNYN|1608|886167.19|8001|7903|81|0|77|0|4|0|0|0|0|0|0.059259|0.000535|0.034321|0.00031|0.019012|0.000172|0.046914|0.000424|0.102346|0.000925|110.690864|0.131852|0.103827|0.000938|0.787453|24|0.050208|0|50|0.02|7|0.01|0.428571||||||98|0||||
T|JPMX|202608|RPM|ODD|5000|LNNNN|53|283046.5|2650|2650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|JPMX|202608|RPM|ODD|5000|LNNYN|804|5718777.09|51736|51736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPM|ODD|5000|LNYYN|1512|10716250.59|97024|96152|570|0|394|0|176|0|0|0|0|0|0.005211|0.000047|0.005649|0.000051|-0.018526|-0.000166|-0.059491|-0.000535|0.021526|0.000193|111.293991|0.196825|0.004158|0.000037|0.021125|570|0.096333|0.308772|0||0||||||||872|0|14|55|55|0.308772
T|JPMX|202608|RPM|ODD|5000|LYNYN|475|3716878.75|33348|32430|684|0|602|0|82|0|0|0|0|0|0.040088|0.000367|0.043553|0.000399|-0.028158|-0.000258|-0.02712|-0.000248|0.085468|0.000783|109.190899|0.081272|0.05981|0.000548|0.735924|196|0.037449|0|488|0.168033|0||||||||918|0||||
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T|JPMX|202608|RPT|ODD|0|LNNYN|7|935.24|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPT|ODD|0|LNYYN|23|2625.48|207|177|30|0|30|0|0|0|0|0|0|0|0.1|0.007593|0.1|0.007593|0.1|0.007593|0.1|0.007593|0.1|0.007593|13.17|0.14|0.1|0.007593|0.714286|30|0.02|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|RPT|ODD|0|LYNYN|81|5484.33|427|399|28|0|28|0|0|0|0|0|0|0|0.133929|0.010383|0.133929|0.010383|0.108571|0.008417|0.121071|0.009386|0.121071|0.009386|12.899286|0.164286|0.154286|0.011961|0.93913|28|0.005|0|0||0||||||||28|0||||
T|JPMX|202608|RPT|ODD|1000|LNNYN|2|2353.65|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPT|ODD|1000|LNYYN|4|4713.28|367|270|97|0|97|0|0|0|0|0|0|0|0.05|0.003821|0.05|0.003821|0.05|0.003821|0.05|0.003821|0.05|0.003821|13.085|0.09|0.07|0.00535|0.777778|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|RPT|ODD|1000|LYNYN|9|10116.66|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPT|ODD|250|LNNYN|11|4472.53|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPT|ODD|250|LNYYN|20|8682.49|704|668|36|0|36|0|0|0|0|0|0|0|0.025|0.002064|-0.095|-0.007842|-0.025|-0.002064|0.145|0.011969|0.145|0.011969|12.115|0.13|0.025|0.002064|0.192308|36|0.0525|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|RPT|ODD|250|LYNYN|20|12087.66|925|786|139|0|66|0|73|0|0|0|0|0|0.066547|0.005054|0.066547|0.005054|0.066547|0.005054|0.068345|0.00519|0.052806|0.00401|13.167734|0.079496|0.066547|0.005054|0.837104|139|0.006475|0.52518|0||0||||||||139|0||||
T|JPMX|202608|RPT|ROUND|1000|LNNNN|9059|16614652|1300100|1296553|947|0|0|0|100|235|2|301|243|66|0.011595|0.000931|0.009483|0.000761|0.03226|0.00259|0.010032|0.000805|-0.018458|-0.001482|12.455565||||||||||||||||||||23|25843|13229|98509.618796
T|JPMX|202608|RPT|ROUND|1000|LNNYN|3963|6446241.5|518797|518665|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.03|-0.002295|-0.04|-0.00306|13.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|RPT|ROUND|1000|LNYNN|2|3781|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPT|ROUND|1000|LNYYN|736|1367931.98|107776|106676|1096|0|796|0|300|0|0|0|0|0|0.020803|0.001625|0.020803|0.001625|-0.006277|-0.00049|0.005584|0.000436|-0.014015|-0.001095|12.802391|0.11646|0.061861|0.004832|0.531181|1096|0.027299|0.273723|0||0||||||||1100|0|11|20|20|0.273723
T|JPMX|202608|RPT|ROUND|1000|LYNYN|515|710395.27|54576|53535|798|0|690|0|108|0|0|0|0|0|-0.004787|-0.000394|-0.006967|-0.000574|-0.016366|-0.001348|-0.038922|-0.003207|0.013409|0.001105|12.136654|0.123734|0.114962|0.009472|0.929107|700|0.005|0.285714|98|0.081633|0||||||||901|140||||
T|JPMX|202608|RPT|ROUND|10000|LYNYN|2|21207.2|1648|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPT|ROUND|20000|LNNNN|4|87100|6700|6650|50|0|0|0|0|0|0|0|0|50|0.015|0.001144|0.025|0.001906|0.025|0.001906|0.055|0.004194|0.055|0.004194|13.115||||||||||||||||||||1|56|2|1334180
T|JPMX|202608|RPT|ROUND|20000|LNYNN|2|46800|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2025|609|
T|JPMX|202608|RPT|ROUND|5000|LNNNN|1|9100|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPT|ROUND|5000|LNNYN|3|19665.64|1572|1572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPT|ROUND|5000|LNYNN|1|6500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPT|ROUND|5000|LNYYN|1|5955|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPT|ROUND|5000|LYNYN|2|12696.98|1039|601|400|0|400|0|0|0|0|0|0|0|0.1175|0.009234|0.1175|0.009234|0.0075|0.000589|0.0175|0.001375|0.0075|0.000589|12.725|0.13|0.1175|0.009234|0.903846|300|0.008333|0|100|0|0||||||||200|200||||
T|JPMX|202608|RPT-C|ODD|0|LYNYN|2|100.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPT-C|ROUND|1000|LNYYN|1|3360.72|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPT-C|ROUND|10000|LNNYN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPT-C|ROUND|20000|LNNYN|1|24950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|0|LNNYN|5|852.21|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|0|LNYYN|24|3154.74|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|0|LYNYN|66|8740.51|72|71|1|0|1|0|0|0|0|0|0|0|0.07|0.000582|0.06|0.000499|0.11|0.000914|-0.13|-0.00108|-0.27|-0.002243|120.355|0.07|0.07|0.000582|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|RPV|ODD|1000|LNNYN|91|276020.35|2277|2277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|1000|LNYYN|74|159698.56|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|1000|LYNYN|54|103471.43|853|792|61|0|61|0|0|0|0|0|0|0|0.03|0.000249|0.027541|0.000228|0.023443|0.000194|0.028525|0.000236|-0.001803|-0.000015|120.644836|0.03|0.03|0.000249|1|0|||61|0|0||||||||61|0||||
T|JPMX|202608|RPV|ODD|10000|LNNYN|8|89465.36|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|10000|LNYYN|4|41647.37|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|10000|LYNYN|5|56475.4|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPV|ODD|250|LNNYN|40|24709.85|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|250|LNYYN|18|12326.45|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|250|LYNYN|30|19232.44|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPV|ODD|5000|LNNYN|41|293200.46|2418|2418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|5000|LNYYN|14|100144.11|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ODD|5000|LYNYN|24|172780.24|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPV|ROUND|10000|LNNNN|24035|291692014|2403500|2403500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3887|1683|
T|JPMX|202608|RPV|ROUND|10000|LNNYN|791|9599825.58|79284|79284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|10000|LNYNN|9|109850|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|10000|LNYYN|2145|25988587.11|214587|214384|203|0|203|0|0|0|0|0|0|0|-0.004926|-0.000041|0.004926|0.000041|-0.019704|-0.000165|-0.010296|-0.000086|0.236305|0.001983|119.167931|0.035074|0.01|0.000084|0.285112|203|0.012537|0|0||0||||||||203|0|2|0|0|0
T|JPMX|202608|RPV|ROUND|10000|LYNYN|7889|95198788.42|789098|788798|254|0|254|0|0|0|0|0|0|0|-0.00248|-0.000021|-0.00248|-0.000021|0.003228|0.000027|-0.04622|-0.000384|-0.083268|-0.000692|120.24624|0.03752|0|0|0|254|0.01876|0|0||0||||||||300|0||||
T|JPMX|202608|RPV|ROUND|20000|LNNNN|74|1812770|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|RPV|ROUND|20000|LNNYN|66|2090748.22|17186|17186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|20000|LNYNN|2|49090|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|20000|LNYYN|22|797337.5|6547|6547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|20000|LYNYN|603|14799221.34|122883|122019|592|0|592|0|0|0|0|0|0|0|0.032905|0.000269|0.021351|0.000174|0.013041|0.000106|0.017297|0.000141|-0.061081|-0.000499|122.455507|0.032905|0.032905|0.000269|1|0|||592|0|0||||||||664|0||||
T|JPMX|202608|RPV|ROUND|200000|LNNYN|129|49608140|408600|408600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|200000|LNYYN|80|43367638.29|358197|358197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|200000|LYNYN|6|3478047|28700|28700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RPV|ROUND|50000|LNNYN|601|72064854|591900|591900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|50000|LNYYN|70|7273294.65|60063|60063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RPV|ROUND|50000|LYNYN|24|2425707.58|19970|17354|489|0|489|0|0|0|0|0|0|0|0.00636|0.000053|0.01454|0.00012|0.03499|0.00029|0.051575|0.000427|-0.08092|-0.000671|120.666973|0.03227|0.022495|0.000186|0.697085|289|0.00827|0|200|0|0||||||||700|189||||
T|JPMX|202608|RQI|ODD|0|LNNYN|192|15212.16|1229|1229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ODD|0|LNYYN|38|1818.29|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ODD|0|LYNYN|175|15427.05|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RQI|ODD|1000|LNNYN|19|21401.75|1713|1713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ODD|1000|LNYYN|4|4521.18|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ODD|1000|LYNYN|187|219605.58|17655|17655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RQI|ODD|250|LNNYN|118|70463.66|5649|5649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ODD|250|LNYYN|12|8516.55|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ODD|250|LYNYN|157|96534.77|7782|7782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RQI|ROUND|1000|LNNNN|3983|7425843.81|597344|597344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11769|3868|
T|JPMX|202608|RQI|ROUND|1000|LNNYN|1115|2585773.49|207315|207315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|1000|LNYNN|12|15835.88|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|JPMX|202608|RQI|ROUND|1000|LNYYN|1240|2675289.09|214639|214639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|1000|LYNNN|34|70194.51|5640|5640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RQI|ROUND|1000|LYNYN|27882|40824251.57|3286665|3282694|1935|0|1535|0|400|0|0|0|0|0|0.000517|0.000042|0.000517|0.000042|0.003618|0.000291|0.004651|0.000374|-0.002946|-0.000237|12.435827|0.01|0.002067|0.000166|0.206718|1535|0.005|0.260586|400|0|0||||||||3871|0||||
T|JPMX|202608|RQI|ROUND|10000|LNNNN|5|51284.36|4196|4196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|10000|LNNYN|218|2923513.99|234509|234509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|10000|LNYYN|257|3560181.36|285930|285930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|10000|LYNYN|82|1180047.01|94740|89220|700|0|500|0|200|0|0|0|0|0|-0.003571|-0.000286|-0.003571|-0.000286|-0.003571|-0.000286|0.005|0.0004|0.009286|0.000743|12.497857|0.01|0.003571|0.000286|0.357143|500|0.0045|0.2|200|0.5|0||||||||3820|0||||
T|JPMX|202608|RQI|ROUND|20000|LNNNN|1|27346|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|JPMX|202608|RQI|ROUND|20000|LNNYN|17|412401.2|33098|33098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|20000|LNYYN|1|49990.44|4038|4038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|20000|LYNYN|270|8772235.4|708108|705608|100|0|100|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|-0.01|-0.000804|-0.03|-0.002411|12.445|0.01|0.01|0.000804|1|0|||100|0|0||||||||2000|0||||
T|JPMX|202608|RQI|ROUND|5000|LNNNN|250|1641140.21|133562|133562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2550|1301|
T|JPMX|202608|RQI|ROUND|5000|LNNYN|155|1166157.96|93696|93696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|5000|LNYNN|1|6215|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|5000|LNYYN|858|6302906|507900|507500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001592|12.56|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RQI|ROUND|5000|LYNNN|2|12625.92|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RQI|ROUND|50000|LNYYN|1|118288.8|9388|9388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RQI|ROUND|50000|LYNYN|11|946328.25|77118|77118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RR|ODD|0|LNNYN|9031|375337.84|218713|218713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RR|ODD|0|LNYYN|3|249.48|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RR|ODD|0|LYNNN|1|32.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RR|ODD|0|LYNYN|2602|79183.59|46087|45613|474|0|375|0|99|0|0|0|0|0|0.009451|0.005787|0.00903|0.005529|0.004388|0.002687|-0.001603|-0.000982|-0.005527|-0.003385|1.633122|0.01|0.009451|0.005787|0.945148|26|0.005|0.192308|448|0.209821|0||||||||474|0||||
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T|JPMX|202608|RR|ROUND|0|LNNYN|1943|334684.77|200903|200903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RR|ROUND|1000|LNYYN|28|47701.72|29364|29364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RR|ROUND|10000|LNNYN|33|440511.86|249876|249876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RR|ROUND|10000|LNYYN|31|365688|226000|226000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RR|ROUND|20000|LNNNN|575|17056876.52|10359218|10359218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14731|2109|
T|JPMX|202608|RR|ROUND|20000|LNNYN|6|187661|116800|116800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RR|ROUND|20000|LNYYN|1|26850|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RR|ROUND|20000|LYNYN|98|2441753.41|1334612|1317712|16900|0|16900|0|0|0|0|0|0|0|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.03|0.017699|1.695|0.01|0.01|0.0059|1|0|||16900|0|0||||||||16900|0||||
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T|JPMX|202608|RR|ROUND|250|LNNYN|3136|1877232.52|1073813|1073813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RR|ROUND|5000|LNYYN|22|164902|97600|97600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RR|ROUND|5000|LYNNN|29|199105.75|112969|112969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RR|ROUND|50000|LNNNN|3|154449.9|93606|93606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|2|
T|JPMX|202608|RR|ROUND|50000|LNNYN|2|107738|71100|71100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRBI|ODD|0|LNNYN|77|9548.41|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRBI|ODD|10000|LNNYN|11|110471.59|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RRBI|ODD|10000|LNYYN|855|8585914.73|84337|84337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RREV|ROUND|1000|LNNNN|4|12896|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRGB|ODD|250|LNNYN|165|83325.6|9271|9271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRGB|ROUND|10000|LNNYN|19|233443.06|23898|23898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RRGB|ROUND|10000|LNYYN|129|1548890.34|158903|158903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RRGB|ROUND|20000|LNNYN|12|366215.31|39617|39617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RRGB|ROUND|20000|LNYYN|9|257262.92|27388|27388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RRGB|ROUND|5000|LNNYN|2075|12962905.8|1304008|1304008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRGB|ROUND|5000|MXXNN|2|13576.9|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RRGB|ROUND|50000|LNNYN|3|179192|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RRGB|ROUND|50000|LYNYN|4|431361.75|42085|42085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RRR|ODD|0|LNNYN|419|55866.27|916|916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRX|ODD|20000|LNNYN|2|40455.36|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RRX|ODD|20000|LNYYN|17|359341.75|1646|1646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RRX|ODD|250|MXXNN|1|510.03|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RRX|ODD|5000|LNNNN|31|212092.35|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|50|
T|JPMX|202608|RRX|ODD|5000|LNNYN|628|4869722.34|29214|29214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RRX|ROUND|200000|LNNNN|1|783744|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RRX|ROUND|200000|LNNYN|325|87245286.04|479268|479268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RS|ROUND|20000|LYNYN|7119|273555317.8|708029|706587|681|0|536|0|145|0|0|0|0|0|0.135066|0.000326|-0.036446|-0.000088|-0.174273|-0.00042|-0.225316|-0.000543|-1.171527|-0.002824|414.858231|0.456344|0.436696|0.001053|0.956946|347|0.027752|0.262248|240|0.183333|94|0.031277|0.106383||||||1017|4||||
T|JPMX|202608|RS|ROUND|200000|LNNYN|653|135455899.12|320914|320914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RS|ROUND|200000|LNYYN|662|144372556.56|342697|337062|307|0|247|0|60|0|0|0|0|0|0.382964|0.0009|0.433192|0.001018|0.232964|0.000548|-0.012476|-0.000029|-0.050586|-0.000119|425.350326|0.587687|0.45355|0.001066|0.771755|307|0.067068|0.19544|0||0||||||||680|77|6|0|0|0.19544
T|JPMX|202608|RS|ROUND|200000|LYNYN|34|20891546.86|49443|47864|160|0|160|0|0|0|0|0|0|0|0.52625|0.001323|0.395|0.000993|-0.70125|-0.001762|-0.91375|-0.002296|-0.9375|-0.002356|397.888125|1.24125|1.235|0.003104|0.994965|100|0.005|0|60|0|0||||||||280|20||||
T|JPMX|202608|RS|ROUND|50000|LNNNN|59855|4850615702|11971000|11969610|590|0|0|0|158|165|187|14|66|0|-0.656831|-0.001559|-0.600593|-0.001425|0.065119|0.000155|-0.351864|-0.000835|-0.32|-0.000759|421.400331||||||||||||||||||||11|25217|8547|5083.640678
T|JPMX|202608|RS|ROUND|50000|LNNYN|68094|6421757027.08|15608180|15604986|882|0|572|0|310|0|0|0|0|0|-0.143685|-0.000347|-0.167483|-0.000404|0.00534|0.000013|0.122857|0.000297|0.926803|0.002237|414.321134||||||||||||||||||||13|231|231|0.351474
T|JPMX|202608|RS|ROUND|50000|LNYNN|29|2345016|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|RS|ROUND|50000|LNYYN|21239|2027157394.94|4902936|4860246|12574|0|10505|0|2069|0|0|0|0|0|0.235034|0.000567|0.234502|0.000565|0.216621|0.000522|0.160602|0.000387|0.869212|0.002095|414.82854|0.927166|0.306284|0.000738|0.330345|12574|0.310441|0.164546|0||0||||||||23241|3129|202|0|0|0.164546
T|JPMX|202608|RS|ROUND|50000|LYNYN|497|43741676.86|106487|97402|2824|0|1975|0|849|0|0|0|0|0|0.426542|0.001047|0.442523|0.001086|0.326939|0.000802|0.20735|0.000509|-0.000381|-0.000001|407.532842|0.71455|0.521588|0.00128|0.729953|2096|0.130094|0.549618|685|0.160584|43|0.005|1||||||5010|619||||
T|JPMX|202608|RSBA|ROUND|1000|LYNYN|1|2083|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ODD|0|LYNYN|3|170.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ODD|1000|LYNYN|5|6906.04|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ODD|250|LYNYN|4|2697.57|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ROUND|1000|LNNNN|8|15091|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|RSBT|ROUND|1000|LNNYN|5|9456|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|1000|LNYYN|10|18881|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|1000|LYNYN|15|39295|2076|2076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ROUND|10000|LNNNN|1|11280|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|10000|LNYNN|1|15096|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|10000|LYNYN|2|34028|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ROUND|20000|LYNYN|2|91104|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ROUND|5000|LNNYN|1|9435|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|5000|LNYYN|1|7556|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|5000|LYNYN|13|119191.36|6322|6322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSBT|ROUND|50000|LNYYN|2|111767.1|5898|5898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSBT|ROUND|50000|LYNYN|6|382974|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSDE|ROUND|1000|LNNNN|4|9563|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSEE|ODD|0|LNYYN|1|118.89|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSEE|ODD|1000|LNYYN|108|135848.95|3438|3438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSEE|ODD|1000|LYNYN|5|12893.4|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSEE|ODD|250|LNYYN|53|42006.18|1063|1063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSEE|ODD|250|LYNYN|1|829.5|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSEE|ROUND|1000|LNNNN|763|3010320|76300|76300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|RSEE|ROUND|1000|LYNYN|1|4478.19|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSF|ODD|0|LNNYN|10|160.33|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSF|ODD|0|LNYYN|24|2962.21|204|194|10|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.52|0.02|0|0|0|10|0.01|0.5|0||0||||||||10|0|2|0|0|0.5
T|JPMX|202608|RSF|ODD|0|LYNYN|8|1340.12|92|78|14|0|14|0|0|0|0|0|0|0|0.04|0.002755|0.04|0.002755|0.04|0.002755|0.04|0.002755|0.03|0.002066|14.52|0.04|0.04|0.002755|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|RSF|ODD|1000|LNYYN|1|1121.12|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSF|ODD|1000|LYNYN|1|1433.52|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSF|ODD|250|LNNYN|1|494.7|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSF|ODD|250|LNYYN|12|5976.39|411|371|40|0|40|0|0|0|0|0|0|0|0.005|0.000342|0.005|0.000342|0.005|0.000342|0.005|0.000342|0.005|0.000342|14.605|0.05|0.005|0.000342|0.1|40|0.0225|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|RSF|ODD|250|LYNYN|13|5903.25|406|344|28|0|0|0|28|0|0|0|0|0|0.031786|0.00219|0.031786|0.00219|0.031786|0.00219|0.031786|0.00219|0.031786|0.00219|14.516429|0.032143|0.031786|0.00219|0.988889|1|0.005|1|27|1|0||||||||62|0||||
T|JPMX|202608|RSF|ROUND|1000|LNNNN|237|512598|35300|34300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1301|260|
T|JPMX|202608|RSF|ROUND|1000|LNNYN|4|6434.79|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSF|ROUND|1000|LNYYN|164|237666|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSF|ROUND|1000|LYNYN|17|41288.39|2834|2834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSF|ROUND|10000|LNYYN|8|119062|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSF|ROUND|10000|LYNYN|1|11656|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSF|ROUND|5000|LNNYN|1|5197.6|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSF|ROUND|5000|LNYYN|4|29075|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSF|ROUND|5000|LYNYN|3|21880|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSG|ODD|0|LNNNN|875|187937.01|875|874|1|0|0|0|0|1|0|0|0|0|0.045|0.000204|0.045|0.000204|0.105|0.000477|0.355|0.001613|0.775|0.003521|220.095||||||||||||||||||||1|113|8|14
T|JPMX|202608|RSG|ODD|0|LNNYN|61|13222.76|61|60|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000647|-0.14|-0.000647|-0.3|-0.001386|-0.3|-0.001386|-0.05|-0.000231|216.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSG|ODD|0|LNYNN|50|10656.38|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|2|
T|JPMX|202608|RSG|ODD|0|LNYYN|399|86633.08|399|388|11|0|10|0|1|0|0|0|0|0|0.007273|0.000034|0.01|0.000046|0.013636|0.000063|0.271818|0.001258|-0.037273|-0.000172|216.153182|0.326364|0.005455|0.000025|0.016713|11|0.160455|0.090909|0||0||||||||11|0|11|0|0|0.090909
T|JPMX|202608|RSG|ODD|0|LYNYN|639|138412.09|639|621|18|0|11|0|7|0|0|0|0|0|0.111389|0.000518|0.094722|0.000441|0.066944|0.000311|0.050278|0.000234|0.251944|0.001172|214.958056|0.151667|0.131389|0.000611|0.8663|6|0.03875|0.333333|9|0.444444|3|0.016667|0.333333||||||18|0||||
T|JPMX|202608|RSG|ODD|0|MXXNN|1|219.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSG|ODD|1000|LNNNN|661|1380865.23|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604|43|
T|JPMX|202608|RSG|ODD|1000|LNNYN|307|737305.16|3381|3316|65|0|59|0|6|0|0|0|0|0|-0.016923|-0.000079|-0.033538|-0.000158|-0.009846|-0.000046|0.025385|0.000119|0.117231|0.000551|212.885692||||||||||||||||||||8|6|6|0.092308
T|JPMX|202608|RSG|ODD|1000|LNYNN|4|13364.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSG|ODD|1000|LNYYN|2579|7201240.16|32801|32590|155|0|131|0|24|0|0|0|0|0|-0.003548|-0.000016|0.001871|0.000009|0.02729|0.000124|0.017871|0.000081|-0.056774|-0.000259|219.353839|0.207548|-0.003419|-0.000016|-0.016475|155|0.105484|0.154839|0||0||||||||211|0|19|0|0|0.154839
T|JPMX|202608|RSG|ODD|1000|LYNNN|1|3786.41|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSG|ODD|1000|LYNYN|3186|6855030.64|31556|31251|228|0|202|0|26|0|0|0|0|0|0.084254|0.00039|0.070658|0.000327|0.053202|0.000246|-0.019605|-0.000091|-0.227061|-0.00105|216.281864|0.283728|0.159912|0.000739|0.563611|110|0.130318|0.072727|87|0|31|0.007097|0.580645||||||305|0||||
T|JPMX|202608|RSG|ODD|10000|LNNNN|250|3285928|14925|14850|75|0|0|0|0|0|75|0|0|0|-0.025|-0.000115|0.165|0.000757|0.165|0.000757|0.415|0.001904|0.275|0.001262|217.905||||||||||||||||||||1|680|153|1586
T|JPMX|202608|RSG|ODD|10000|LNNYN|296|4110017.46|19063|18925|92|0|92|0|0|0|0|0|0|0|-0.067391|-0.000303|-0.067391|-0.000303|0.019565|0.000088|0.063913|0.000287|0.400435|0.001799|222.621957||||||||||||||||||||2|0|0|0
T|JPMX|202608|RSG|ODD|10000|LNYNN|3|32694|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|JPMX|202608|RSG|ODD|10000|LNYYN|2975|40964415.61|189304|188182|685|0|685|0|0|0|0|0|0|0|0.126321|0.000589|0.124934|0.000583|0.079723|0.000372|0.115401|0.000538|0.063869|0.000298|214.394|0.263445|0.133109|0.000621|0.505264|685|0.065168|0|0||0||||||||1122|0|15|0|0|0
T|JPMX|202608|RSG|ODD|10000|LYNYN|1774|27534023.75|125329|124222|773|0|681|0|92|0|0|0|0|0|0.22826|0.001052|0.221158|0.00102|0.618338|0.002851|0.755621|0.003484|0.764922|0.003527|216.89738|0.551915|0.296242|0.001366|0.536753|399|0.247663|0.230576|374|0|0||||||||1107|0||||
T|JPMX|202608|RSG|ODD|20000|LNNYN|120|2521062.49|11475|11379|96|0|96|0|0|0|0|0|0|0|-0.07|-0.000336|-0.07|-0.000336|-0.02|-0.000096|0|0|0.27|0.001294|208.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSG|ODD|20000|LNYYN|1418|28732865.27|131056|130113|628|0|614|0|14|0|0|0|0|0|0.052643|0.000241|0.028073|0.000129|0.024761|0.000113|0.037739|0.000173|-0.013408|-0.000061|218.342444|0.259315|0.051067|0.000234|0.19693|628|0.104124|0.022293|0||0||||||||943|0|10|0|0|0.022293
T|JPMX|202608|RSG|ODD|20000|LYNYN|627|13306631.22|60436|59765|274|0|224|0|50|0|0|0|0|0|0.085839|0.000397|0.083686|0.000387|0.091423|0.000423|0.109088|0.000505|-0.261095|-0.001208|216.105383|0.180182|0.086387|0.0004|0.479441|258|0.049806|0.193798|16|0|0||||||||671|0||||
T|JPMX|202608|RSG|ODD|250|LNNNN|983|549851.02|2563|2560|3|0|0|0|0|3|0|0|0|0|-0.09|-0.000405|-0.09|-0.000405|-0.09|-0.000405|-0.12|-0.00054|-0.44|-0.001981|222.145||||||||||||||||||||1|297|35|533
T|JPMX|202608|RSG|ODD|250|LNNYN|91|60923.76|280|277|3|0|3|0|0|0|0|0|0|0|0.11|0.000535|0.11|0.000535|0.2|0.000973|0.28|0.001363|0.4|0.001947|205.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSG|ODD|250|LNYNN|37|18830.7|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|RSG|ODD|250|LNYYN|741|464078.86|2135|2088|44|0|38|0|6|0|0|0|0|0|0.037955|0.000177|0.026136|0.000122|-0.003182|-0.000015|0.071364|0.000333|-0.212273|-0.000989|214.574318|0.208636|0.022045|0.000103|0.105664|44|0.093295|0.136364|0||0||||||||47|0|16|2|2|0.136364
T|JPMX|202608|RSG|ODD|250|LYNYN|979|610818.15|2831|2741|77|0|71|0|6|0|0|0|0|0|0.036494|0.000172|0.001948|0.000009|0.001429|0.000007|-0.134935|-0.000636|-0.23013|-0.001085|212.197143|0.177143|0.125714|0.000592|0.709677|30|0.069|0.066667|38|0.052632|9|0.01|0.222222||||||90|0||||
T|JPMX|202608|RSG|ODD|5000|LNNNN|2138|11792589.75|53610|53460|132|0|0|0|0|0|75|57|0|0|-0.192917|-0.000866|-0.183447|-0.000824|-0.092538|-0.000415|-0.211932|-0.000951|-0.039205|-0.000176|222.761061||||||||||||||||||||6|2110|112|9320.121212
T|JPMX|202608|RSG|ODD|5000|LNNYN|224|1626338.06|7424|7424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RSG|ROUND|50000|LNNNN|1|66132|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|RSG|ROUND|50000|LNNYN|181057|24817051929.78|116137934|116128318|1510|0|1310|0|200|0|0|0|0|0|-0.071358|-0.000328|-0.05745|-0.000264|-0.102649|-0.000471|-0.14149|-0.00065|-0.108709|-0.000499|217.757301||||||||||||||||||||20|0|0|0.13245
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T|JPMX|202608|RSG|ROUND|50000|LNYYN|49497|6527945716.79|30347865|30225903|21728|0|16026|0|5702|0|0|0|0|0|0.019216|0.000089|-0.003351|-0.000016|-0.062121|-0.000288|-0.108029|-0.000501|-0.152161|-0.000705|215.728321|0.228763|0.0455|0.000211|0.198896|21728|0.091632|0.262426|0||0||||||||45888|8424|203|821|755|0.262426
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T|JPMX|202608|RSI|ODD|0|LNYNN|1|51.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|RSI|ODD|0|LNYYN|1185|142405.82|5494|5176|313|0|290|0|23|0|0|0|0|0|-0.01369|-0.00052|-0.013403|-0.000509|-0.01615|-0.000613|-0.020847|-0.000791|-0.019952|-0.000757|26.345623|0.034824|0.005192|0.000197|0.149083|313|0.014816|0.073482|0||0||||||||318|0|71|6|6|0.073482
T|JPMX|202608|RSI|ODD|0|LYNYN|2309|253887.67|9750|9543|197|0|176|0|21|0|0|0|0|0|0.009822|0.000359|0.011548|0.000423|0.017893|0.000655|0.019569|0.000716|-0.022563|-0.000826|27.32632|0.023096|0.020787|0.000761|0.9|41|0.0075|0.02439|148|0.135135|8|0.01|0||||||207|0||||
T|JPMX|202608|RSI|ODD|1000|LNNYN|1377|2309623.83|88329|88169|160|0|160|0|0|0|0|0|0|0|-0.06825|-0.002668|-0.0225|-0.00088|-0.07875|-0.003078|-0.21275|-0.008316|-0.229|-0.008951|25.5825||||||||||||||||||||2|0|0|0
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T|JPMX|202608|RSI|ODD|250|LNNNN|1|529.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|RSI|ODD|250|LNNYN|1276|697476.19|26861|26611|250|0|160|15|75|0|0|0|0|0|0.02406|0.00092|0.02894|0.001107|0.06322|0.002418|0.09102|0.003481|0.02518|0.000963|26.14796||||||||||||||||||||14|90|90|0.33036
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T|JPMX|202608|RSI|ROUND|200000|LNNNN|1|212895|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSI|ROUND|200000|LNNYN|5|1358528.8|52020|43420|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.00195|-0.06|-0.00234|-0.03|-0.00117|-0.04|-0.00156|25.645||||||||||||||||||||1|0|0|0
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T|JPMX|202608|RSI|ROUND|5000|LNNNN|11139|58731812|2227800|2226258|1542|0|0|0|500|642|200|200|0|0|0.069546|0.002625|0.087017|0.003284|0.107977|0.004075|0.169274|0.006388|0.044773|0.00169|26.497594||||||||||||||||||||12|31038|5833|3110.375998
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T|JPMX|202608|RSI|ROUND|5000|LYNNN|6|31476|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSI|ROUND|5000|LYNYN|2837|16195062.68|621096|587983|15775|0|13709|0|2066|0|0|0|0|0|-0.006158|-0.000235|-0.007165|-0.000273|-0.016753|-0.000639|-0.013592|-0.000519|-0.019486|-0.000744|26.1986|0.023052|0.021947|0.000838|0.952042|1511|0.006433|0|14164|0.145863|100|0.01|0||||||29474|575||||
T|JPMX|202608|RSI|ROUND|50000|LNNNN|2|123750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|41|
T|JPMX|202608|RSI|ROUND|50000|LNNYN|8|680585.13|26508|26508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSI|ROUND|50000|LNYYN|40|5798654.28|225317|222417|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001065|-0.13|-0.004613|-0.22|-0.007807|-0.16|-0.005678|-0.34|-0.012065|28.18|0.1|0.01|0.000355|0.1|100|0.045|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|RSI|ROUND|50000|LYNYN|57|4948236.93|188505|163840|1209|0|1209|0|0|0|0|0|0|0|-0.001067|-0.000038|-0.004433|-0.000159|0.00306|0.00011|-0.017866|-0.000641|0.001778|0.000064|27.891861|0.027527|0.026203|0.000939|0.951923|102|0.007843|0|1107|0|0||||||||2600|302||||
T|JPMX|202608|RSIT|ODD|0|LNYYN|10|818.18|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSIT|ODD|0|LYNYN|78|4742.72|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ODD|1000|LYNYN|13|18262.98|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ODD|250|LNYYN|2|1098.49|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSIT|ODD|250|LYNYN|17|8797.23|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ROUND|1000|LNYYN|3|9482.25|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSIT|ROUND|1000|LYNYN|30|73630.22|3496|3496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ROUND|10000|LNYYN|1|12646.26|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSIT|ROUND|10000|LYNYN|1|17698.5|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ROUND|20000|LNYYN|4|90654.7|4353|4353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSIT|ROUND|20000|LYNYN|2|48774.5|2355|2355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ROUND|5000|LYNYN|6|37936.12|1803|1803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSIT|ROUND|50000|LYNYN|2|161880|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSJN|ODD|1000|LYNYN|2|4138.42|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSJN|ROUND|1000|LNNNN|46|175941|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSJN|ROUND|10000|LYNYN|1|15288|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSJN|ROUND|50000|LNNYN|9|1717050|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSJN|ROUND|50000|LNYYN|15|2846900|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSKD|ODD|0|LNNYN|1494|184712.87|29947|29931|16|0|16|0|0|0|0|0|0|0|-0.01625|-0.00269|-0.01625|-0.00269|-0.01625|-0.00269|-0.03375|-0.005587|-0.0575|-0.009519|6.040625||||||||||||||||||||2|0|0|0
T|JPMX|202608|RSKD|ODD|0|LNYYN|108|9974.65|1631|1569|62|0|62|0|0|0|0|0|0|0|-0.010645|-0.001789|-0.007097|-0.001193|-0.003548|-0.000596|0.002903|0.000488|0.018065|0.003036|5.949355|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|2|0|0|0
T|JPMX|202608|RSKD|ODD|0|LYNYN|1883|142070.13|24156|23834|312|0|248|0|64|0|0|0|0|0|0.006346|0.001043|0.008173|0.001344|0.003237|0.000532|0.006058|0.000996|0.019103|0.00314|6.083317|0.011122|0.006474|0.001064|0.582133|129|0.00562|0.077519|183|0.295082|0||||||||322|0||||
T|JPMX|202608|RSKD|ODD|250|LNNYN|1412|565739.96|92017|91972|45|0|45|0|0|0|0|0|0|0|-0.03|-0.00485|-0.03|-0.00485|-0.11|-0.017785|-0.09|-0.014551|0.01|0.001617|6.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSKD|ODD|250|LNYYN|38|14842.97|2463|2413|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001709|0.05|0.008547|5.85|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|RSKD|ODD|250|LYNYN|1219|501063.31|84919|83967|779|0|707|0|72|0|0|0|0|0|0.002452|0.000392|0.000501|0.00008|-0.008126|-0.0013|0.000013|0.000002|0.006021|0.000963|6.252574|0.01|0.005302|0.000848|0.530167|366|0.005|0.196721|413|0|0||||||||952|0||||
T|JPMX|202608|RSKD|ROUND|1000|LNNNN|2467|5623624.26|925657|921482|4175|0|0|0|200|594|556|400|2425|0|0.005181|0.000889|0.008266|0.001419|0.00761|0.001306|0.011025|0.001893|0.006486|0.001113|5.825104||||||||||||||||||||19|94809|46761|65108.815329
T|JPMX|202608|RSKD|ROUND|1000|LNNYN|1077|1690814.15|275934|275322|612|0|612|0|0|0|0|0|0|0|-0.01|-0.001622|-0.01|-0.001622|-0.01|-0.001622|-0.01|-0.001622|-0.05|-0.00811|6.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSKD|ROUND|1000|LNYNN|9|10842|1800|1510|290|0|0|0|0|0|290|0|0|0|-0.006897|-0.001158|-0.006897|-0.001158|-0.02069|-0.003475|-0.01|-0.00168|-0.022414|-0.003765|5.953448|0.02|0|0|0|290|0.01|5124.965517|0||0||||||||400|0|2|604|400|5124.965517
T|JPMX|202608|RSKD|ROUND|1000|LNYYN|720|1709404.82|285410|283710|674|0|500|0|174|0|0|0|0|0|-0.057864|-0.009474|-0.048961|-0.008017|-0.200297|-0.032796|-0.191395|-0.031339|0.003294|0.000539|6.1073|0.061543|0.013353|0.002186|0.216972|674|0.024095|0.25816|0||0||||||||1400|100|4|0|0|0.25816
T|JPMX|202608|RSKD|ROUND|1000|LYNNN|167|372223.49|60916|58559|2357|0|1400|0|525|200|232|0|0|0|0.009735|0.001641|0.008886|0.001498|0.006129|0.001033|0.003447|0.000581|0.005882|0.000992|5.932162|0.01|0.009735|0.001641|0.973483|125|0.0025|0|2232|1012.943548|0||||||||2800|0||||
T|JPMX|202608|RSKD|ROUND|1000|LYNYN|7108|11801538.62|1957667|1919755|20705|0|18873|0|1832|0|0|0|0|0|0.002927|0.000485|0.001379|0.000229|0.002403|0.000398|-0.000247|-0.000041|-0.0018|-0.000298|6.03436|0.01029|0.00522|0.000865|0.507299|10247|0.005171|0.13926|10358|0.0391|100|0.005|0||||||37912|0||||
T|JPMX|202608|RSKD|ROUND|10000|LNNNN|15|189883|32000|29736|2264|0|0|0|0|0|200|0|1844|220|-0.011489|-0.001833|-0.003869|-0.000617|-0.01|-0.001595|-0.01|-0.001595|-0.024744|-0.003947|6.268735||||||||||||||||||||5|24086|20747|175998.42521
T|JPMX|202608|RSKD|ROUND|10000|LNNYN|13|174108.1|28357|28357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|10000|LNYYN|76|917635|146700|146700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|10000|LYNYN|141|1921106.9|315196|301192|4739|0|3658|0|1081|0|0|0|0|0|0.030217|0.00492|0.033091|0.005388|0.114117|0.018582|0.160291|0.0261|0.256907|0.041832|6.141418|0.038033|0.0374|0.00609|0.983356|300|0.005|0|4439|0.243523|0||||||||8497|1757||||
T|JPMX|202608|RSKD|ROUND|20000|LNNNN|8|173382|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4318|541|
T|JPMX|202608|RSKD|ROUND|20000|LNNYN|10|279122.86|48145|48145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|20000|LNYYN|1|30576|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|20000|LYNYN|25|747188.03|122097|111689|500|0|100|0|400|0|0|0|0|0|-0.008|-0.001291|0.008|0.001291|-0.008|-0.001291|0.008|0.001291|-0.016|-0.002581|6.199|0.01|0.008|0.001291|0.8|100|0.005|0|400|1|0||||||||10000|0||||
T|JPMX|202608|RSKD|ROUND|20000|MXXNN|3|96443.28|15145|15145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSKD|ROUND|200000|LYNYN|8|1762519.83|273024|273024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSKD|ROUND|250|LNNNN|1965|1359649.15|225511|225033|478|0|0|0|478|0|0|0|0|0|-0.016276|-0.002672|-0.011088|-0.00182|0.024477|0.004019|0.056109|0.009212|-0.00046|-0.000076|6.090858||||||||||||||||||||4|13159|4676|2.464435
T|JPMX|202608|RSKD|ROUND|250|LNNYN|1358|1055118.53|178050|178050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|250|LNYNN|24|14348|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|28|
T|JPMX|202608|RSKD|ROUND|250|LNYYN|1367|862739.73|138199|137899|300|0|300|0|0|0|0|0|0|0|0.003333|0.000562|-0.006667|-0.001124|0.04|0.006742|-0.05|-0.008427|-0.07|-0.011798|5.933333|0.046667|0.01|0.001685|0.214286|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|RSKD|ROUND|250|LYNNN|60|44971.06|7432|7432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSKD|ROUND|250|LYNYN|12938|8176239.42|1312709|1307468|4365|0|3697|0|668|0|0|0|0|0|-0.000765|-0.000125|-0.002598|-0.000424|-0.005496|-0.000896|-0.007045|-0.001149|-0.009826|-0.001602|6.132677|0.010229|0.004738|0.000773|0.463158|2147|0.005815|0.171402|2118|0.141643|100|0.005|0||||||5241|0||||
T|JPMX|202608|RSKD|ROUND|5000|LNNNN|206|1296807.38|211792|207838|3954|0|0|0|0|1264|700|300|1690|0|-0.002919|-0.000501|-0.006459|-0.001109|0.009727|0.001669|-0.001907|-0.000327|0.012994|0.00223|5.827038||||||||||||||||||||5|30108|21214|61512.490137
T|JPMX|202608|RSKD|ROUND|5000|LNNYN|178|1276936.98|209461|209461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|5000|LNYYN|954|6547727|1208100|1205300|200|0|100|0|100|0|0|0|0|0|0.02|0.003284|-0.005|-0.000821|-0.09|-0.014778|-0.065|-0.010673|0.06|0.009852|6.09|0.04|0.02|0.003284|0.5|200|0.01|0.5|0||0||||||||1900|0|2|0|0|0.5
T|JPMX|202608|RSKD|ROUND|5000|LYNNN|4|24713.54|4010|4010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSKD|ROUND|5000|LYNYN|224|1559038.65|258650|250133|3168|0|1368|0|1800|0|0|0|0|0|-0.00178|-0.000297|-0.007462|-0.001244|-0.018826|-0.003137|-0.023106|-0.003851|-0.00274|-0.000457|6.000587|0.01|0.009053|0.001509|0.905303|400|0.00375|0.75|2768|0.541908|0||||||||7700|616||||
T|JPMX|202608|RSKD|ROUND|50000|LNNYN|3|209246|34300|34300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSKD|ROUND|50000|LYNYN|11|1078634.42|168453|158453|1592|0|1592|0|0|0|0|0|0|0|-0.01|-0.001586|-0.01|-0.001586|-0.03|-0.004758|-0.05|-0.00793|-0.05|-0.00793|6.305|0.01|0.01|0.001586|1|0|||1592|0|0||||||||10000|0||||
T|JPMX|202608|RSMC|ROUND|1000|LNNNN|219|623270|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSMR|ROUND|1000|LNNNN|94|227124|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|JPMX|202608|RSMV|ROUND|1000|LNNNN|99|289072|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|RSMV|ROUND|1000|LNYNN|1|2913|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSMV|ROUND|1000|LYNYN|1|2914|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSMV|ROUND|50000|LNNYN|16|1167775|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSMV|ROUND|50000|LNYYN|129|9486275|325000|325000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSMV|ROUND|50000|LYNYN|1|73050|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSP|ODD|0|LNNYN|321|70808.5|321|320|1|0|1|0|0|0|0|0|0|0|0.01|0.000046|0.01|0.000046|-0.03|-0.000137|0.05|0.000228|0.05|0.000228|219.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSP|ODD|0|LNYYN|132|29111.63|132|131|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000361|-0.11|-0.000496|0.43|0.001938|221.83|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|RSP|ODD|0|LYNNN|1|218.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSP|ODD|0|LYNYN|2416|533071.49|2416|2393|23|0|21|0|2|0|0|0|0|0|0.00587|0.000027|0.00413|0.000019|0.004565|0.000021|0.006739|0.000031|0.025435|0.000115|220.252826|0.01|0.007174|0.000033|0.717391|7|0.004643|0|16|0.125|0||||||||23|0||||
T|JPMX|202608|RSP|ODD|1000|LNNYN|575|1371982.06|6214|6214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|1000|LNYYN|275|713059.21|3230|3230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|1000|LYNYN|5181|13057796.54|59156|58446|701|0|605|0|96|0|0|0|0|0|0.004822|0.000022|0.012668|0.000057|-0.001298|-0.000006|-0.027803|-0.000126|-0.00582|-0.000026|221.055706|0.010499|0.006591|0.00003|0.627717|249|0.005502|0.124498|452|0.143805|0||||||||710|0||||
T|JPMX|202608|RSP|ODD|10000|LNNYN|243|3384424.55|15340|15340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|10000|LNYYN|277|3675808.93|16614|16347|267|0|214|0|53|0|0|0|0|0|-0.000187|-0.000001|0.011798|0.000053|0.046779|0.000212|-0.000824|-0.000004|-0.054569|-0.000247|221.092809|0.02397|0|0|0|267|0.011985|0.198502|0||0||||||||267|0|5|53|53|0.198502
T|JPMX|202608|RSP|ODD|10000|LYNYN|2325|32471008.52|147122|144758|2090|0|1791|0|299|0|0|0|0|0|0.005696|0.000026|0.006711|0.00003|0.003988|0.000018|-0.009581|-0.000043|-0.098199|-0.000445|220.45434|0.012411|0.010098|0.000046|0.813608|531|0.004553|0.148776|1559|0.141116|0||||||||2364|0||||
T|JPMX|202608|RSP|ODD|20000|LNNYN|47|995935.24|4510|4510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|20000|LNYYN|9|191413.86|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|20000|LYNYN|255|5339501.25|24174|23689|456|0|456|0|0|0|0|0|0|0|0.016842|0.000076|0.034649|0.000157|0.121974|0.000552|0.129298|0.000585|0.096908|0.000439|220.854693|0.012061|0.010526|0.000048|0.872727|70|0.005|0|386|0|0||||||||485|0||||
T|JPMX|202608|RSP|ODD|250|LNNYN|271|159295.54|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|250|LNYYN|112|69253.96|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSP|ODD|250|LYNYN|1993|1247097.17|5651|5613|38|0|36|0|2|0|0|0|0|0|0.005263|0.000024|0.005|0.000023|0.034737|0.000157|0.060526|0.000274|-0.008947|-0.000041|220.628947|0.01|0.007895|0.000036|0.789474|8|0.005|0|30|0.066667|0||||||||38|0||||
T|JPMX|202608|RSP|ODD|5000|LNNYN|274|1977591.65|8958|8958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RSPA|ODD|0|LNNYN|7|544.55|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPA|ODD|0|LNYYN|128|9443.82|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RSPA|ODD|5000|LNNYN|1|5233.92|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPA|ODD|5000|LNYYN|32|166090.01|3035|3035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RSPA|ROUND|10000|LNNYN|41|520153.06|9493|9493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPA|ROUND|10000|LNYYN|104|1277866.52|23408|23408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RSPA|ROUND|20000|LNYYN|67|2002021.95|36609|36609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPA|ROUND|20000|LYNYN|60|1638819.57|29968|29968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPA|ROUND|200000|LNNYN|1|293058|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPA|ROUND|200000|LNYYN|2|514444.28|9428|9428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPA|ROUND|200000|LYNYN|2|487024.4|8915|8915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RSPA|ROUND|50000|LNYYN|31|2756713.76|50428|50428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPA|ROUND|50000|LYNYN|28|2248193.73|41091|41091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RSPC|ODD|1000|LYNYN|4|8467.81|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPC|ODD|250|LYNYN|2|810.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RSPD|ODD|0|LNNYN|4|350.53|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|0|LNYYN|14|1443.29|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|0|LYNYN|933|179572.89|3096|3093|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000862|58.02|0.04|0|0|0|3|0.02|0|0||0||||||||3|0||||
T|JPMX|202608|RSPD|ODD|1000|LNNYN|1|3303.1|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|1000|LNYYN|27|67880.09|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|1000|LYNYN|15|39417.74|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPD|ODD|250|LNNYN|1|819.42|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|250|LNYYN|14|8041.03|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|250|LYNYN|896|339818.76|5859|5852|7|0|0|0|7|0|0|0|0|0|0.05|0.000862|0.05|0.000862|0.05|0.000862|0.09|0.001552|0.11|0.001897|57.975|0.05|0.05|0.000862|1|0|||7|1|0||||||||7|0||||
T|JPMX|202608|RSPD|ODD|5000|LNYYN|1|5163.78|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPD|ODD|5000|LYNYN|1|5484.35|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPD|ROUND|10000|LNNYN|204|2335061.92|40514|40514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|10000|LNYNN|1|17583|300|200|100|0|100|0|0|0|0|0|0|0|0.03|0.000512|0.04|0.000683|0.04|0.000683|0.06|0.001024|0.05|0.000853|58.6|0.04|0.02|0.000341|0.5|100|0.01|0|0||0||||||||300|0|1|300|300|0
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T|JPMX|202608|RSPD|ROUND|10000|LYNYN|570|6434099|114164|114164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPD|ROUND|20000|LNNYN|6785|238462644|4158400|4158400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|20000|LNYYN|1752|63632678|1113200|1113200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|20000|LYNYN|81|2948258|51500|50400|200|0|200|0|0|0|0|0|0|0|0.03|0.000526|0.01|0.000175|-0.03|-0.000526|-0.03|-0.000526|-0.05|-0.000876|57.08|0.03|0.03|0.000526|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|RSPD|ROUND|200000|LNNYN|89|25130172|437600|437600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|200000|LNYYN|45|12387172|214400|207600|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000523|0.03|0.000523|57.4|0.02|0|0|0|21|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|RSPD|ROUND|200000|LYNYN|4|950872|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPD|ROUND|5000|LNNNN|8366|48241234|836600|836600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|630|131|
T|JPMX|202608|RSPD|ROUND|5000|LNNYN|140|839350.02|14620|14620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|5000|LNYNN|24|137561|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|JPMX|202608|RSPD|ROUND|5000|LNYYN|740|4219872.55|74081|74081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|5000|LYNNN|1|5676|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPD|ROUND|5000|LYNYN|2874|16287612|287418|287418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPD|ROUND|50000|LNNYN|4590|382584668|6673900|6673900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPD|ROUND|50000|LNYYN|2417|210688288|3685800|3672300|833|0|833|0|0|0|0|0|0|0|0.019208|0.000333|0.019208|0.000333|-0.029532|-0.000512|0.066267|0.00115|0.113001|0.00196|57.640648|0.164058|0|0|0|833|0.082029|0|0||0||||||||2300|200|5|0|0|0
T|JPMX|202608|RSPD|ROUND|50000|LYNYN|167|15111616|264200|264200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ODD|0|LNNYN|2|208.92|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPE|ODD|0|LNYYN|3|454.37|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPE|ODD|0|LYNYN|2|278.82|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ODD|1000|LYNYN|2|3568.65|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ODD|250|LNYYN|36|14272.3|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPE|ODD|250|LYNYN|2|1578.16|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ROUND|1000|LNNNN|199|699834|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|63|
T|JPMX|202608|RSPE|ROUND|1000|LNYNN|14|49056|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|JPMX|202608|RSPE|ROUND|1000|LNYYN|4|15929.12|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPE|ROUND|1000|LYNYN|5|19789.25|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ROUND|10000|LNYYN|3|50477.76|1464|1464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPE|ROUND|10000|LYNYN|72|1004026.56|28832|28832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ROUND|20000|LNYYN|18|526251.2|15328|15328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPE|ROUND|20000|LYNYN|19|557244.56|16232|16232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPE|ROUND|5000|LYNYN|1|7966.88|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ODD|0|LNNYN|3|254.11|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPF|ODD|0|LNYYN|20|1781.62|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ODD|0|LYNYN|6|590.36|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ODD|1000|LNYYN|9|22713.54|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ODD|1000|LYNYN|15|28339.12|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ODD|250|LNYYN|3|1863.14|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ODD|250|LYNYN|6|3306.2|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ODD|5000|LNYYN|5|37629.89|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ODD|5000|LYNYN|3|21186.31|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ROUND|10000|LNYYN|4|47062.86|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|10000|LYNYN|5|77023.46|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ROUND|20000|LNYYN|1|21080|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|20000|LYNYN|13|413306.96|4871|4871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ROUND|200000|LNNYN|59|22494477|266000|266000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|200000|LNYYN|239|96347350|1136500|1136500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|200000|LYNYN|1|849800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ROUND|5000|LNNNN|5599|47745530|559900|559900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|862|144|
T|JPMX|202608|RSPF|ROUND|5000|LNYNN|4|33934|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|5000|LNYYN|3|25487|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|5000|LYNYN|5|42416|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPF|ROUND|50000|LNNYN|1|170260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|50000|LNYYN|63|10643965|124700|124700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPF|ROUND|50000|LYNYN|2|159714.84|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ODD|0|LNNYN|44|6947.54|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|0|LNYYN|36|5045.83|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|0|LYNYN|21|2863.4|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ODD|1000|LNNYN|4152|14969818.03|135573|135573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|1000|LNYYN|332|1004266.4|9068|9068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|1000|LYNYN|61|151488.7|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ODD|10000|LNNYN|565|6042480.32|54688|54688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|10000|LNYYN|32|338769.73|3069|3069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|250|LNNYN|59|43314.24|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|250|LNYYN|17|9786.54|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|250|LYNYN|20|12053.65|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ODD|5000|LNNYN|8713|61865218.77|561668|561668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|5000|LNYYN|488|3432334.93|31069|31069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPG|ODD|5000|LYNYN|33|229431.24|2106|2106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ROUND|10000|LNNNN|38560|424460569|3856000|3856000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5504|3051|
T|JPMX|202608|RSPG|ROUND|10000|LNNYN|9391|130002978.99|1187072|1186966|100|0|0|0|100|0|0|0|0|0|0.01|0.000088|0.02|0.000177|0.05|0.000442|-0.12|-0.001061|-0.06|-0.000531|113.085||||||||||||||||||||1|0|0|1
T|JPMX|202608|RSPG|ROUND|10000|LNYNN|15|165523|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RSPG|ROUND|10000|LNYYN|3842|44411955.64|396841|396641|107|0|107|0|0|0|0|0|0|0|-0.000654|-0.000006|-0.000654|-0.000006|0.074299|0.000703|0.068037|0.000643|0.128131|0.001212|105.73729|0.041308|0|0|0|107|0.020654|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RSPG|ROUND|10000|LYNYN|2733|31189592.98|273551|273551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ROUND|20000|LNNYN|21867|842859937.45|7821331|7821331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ROUND|20000|LNYYN|2364|95819760.38|893676|893476|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000178|0.11|0.000979|0.26|0.002313|112.39|0.04|0|0|0|37|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RSPG|ROUND|20000|LYNYN|31|1021818.19|9473|9473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ROUND|200000|LNNYN|431|231017336|2100800|2100800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPG|ROUND|200000|LNYYN|1567|858556554|7827400|7827400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPG|ROUND|200000|LYNYN|13|7695200|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPG|ROUND|50000|LNNYN|23072|1982274057|17865400|17864000|200|0|100|0|100|0|0|0|0|0|0.0125|0.000112|0.0225|0.000201|0.0275|0.000246|0.0325|0.00029|-0.1425|-0.001272|111.9925||||||||||||||||||||2|0|0|0.5
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T|JPMX|202608|RSPG|ROUND|50000|LYNYN|37|2961577.03|26955|26085|300|0|300|0|0|0|0|0|0|0|0.05|0.000449|0.05|0.000449|0.11|0.000989|0.19|0.001708|0.22|0.001977|111.265|0.05|0.05|0.000449|1|0|||300|0|0||||||||870|0||||
T|JPMX|202608|RSPH|ODD|0|LNNYN|2|142|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ODD|0|LNYYN|26|1802.56|50|49|1|0|1|0|0|0|0|0|0|0|0.12|0.003193|0.12|0.003193|0.08|0.002129|-0.13|-0.003459|-0.15|-0.003991|37.58|0.14|0.12|0.003193|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|RSPH|ODD|0|LYNYN|21|2398.34|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ODD|1000|LNNYN|2|6856.08|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ODD|1000|LNYYN|19|43821.89|1216|1216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPH|ODD|1000|LYNYN|69|134700.77|3655|3655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ODD|250|LNYYN|18|9987.39|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPH|ODD|250|LYNYN|53|27952.86|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ROUND|1000|LNNNN|6465|23928920|646500|646399|101|0|0|0|0|1|100|0|0|0|-0.110099|-0.002921|-0.110099|-0.002921|-0.08|-0.002123|-0.107624|-0.002856|-0.107426|-0.00285|37.68901||||||||||||||||||||2|1584|299|1282.178218
T|JPMX|202608|RSPH|ROUND|1000|LNNYN|114|415894|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|1000|LNYNN|32|114369|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|12|
T|JPMX|202608|RSPH|ROUND|1000|LNYYN|220|819227.84|22004|22004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|1000|LYNYN|531|1995213.02|53191|53091|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000556|0.01|0.000278|35.99|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|RSPH|ROUND|10000|LNNYN|11|165203|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|10000|LNYYN|7|104548.81|2785|2504|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000531|0.03|0.000797|0.08|0.002125|37.64|0.04|0|0|0|200|0.02|0|0||0||||||||281|0|1|0|0|0
T|JPMX|202608|RSPH|ROUND|10000|LYNYN|30|473211.16|12930|12930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ROUND|20000|LNNNN|37|1401332|37300|37300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|20000|LNNYN|10474|424966700|11575400|11575400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|20000|LNYYN|2383|96547024|2594600|2594600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|20000|LYNYN|149|5907376|157800|157800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ROUND|200000|LNNYN|744|190400112|5234000|5234000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|200000|LNYYN|219|59417288|1622600|1622600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|200000|LYNYN|13|3608968|97200|97200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ROUND|5000|LNNNN|3472|25513034|694400|694400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2833|1178|
T|JPMX|202608|RSPH|ROUND|5000|LNYNN|100|746542|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|114|
T|JPMX|202608|RSPH|ROUND|5000|LNYYN|5|37564.47|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|5000|LYNNN|1|7600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPH|ROUND|5000|LYNYN|51|379117.94|10067|9917|150|0|150|0|0|0|0|0|0|0|0.113333|0.003008|0.113333|0.003008|0.083333|0.002212|0.113333|0.003008|0.113333|0.003008|37.68|0.12|0.113333|0.003008|0.944444|100|0.005|0|50|0|0||||||||150|0||||
T|JPMX|202608|RSPH|ROUND|50000|LNNYN|28335|2316194708|63298200|63298200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPH|ROUND|50000|LNYYN|7341|608014581|16472100|16467500|300|0|300|0|0|0|0|0|0|0|0.006667|0.000182|0.003333|0.000091|0.003333|0.000091|0.003333|0.000091|0|0|36.691667|0.023333|0.003333|0.000091|0.142857|300|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|RSPH|ROUND|50000|LYNYN|559|47107192|1265600|1265600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ODD|0|LNYYN|28|4083.77|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ODD|0|LYNYN|17|985.17|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ODD|1000|LNNYN|32|121063.84|2960|2960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ODD|1000|LNYYN|10|10907.15|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ODD|1000|LYNYN|23|50903.55|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ODD|250|LNYYN|61|25005.11|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ODD|250|LYNYN|9|4510.14|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ROUND|1000|LNNNN|1349|5493348|134900|134900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|RSPM|ROUND|1000|LNNYN|39|168374.38|4160|4160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|1000|LNYNN|17|70119|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|RSPM|ROUND|1000|LNYYN|5|20980.08|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|1000|LYNNN|1|4081|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ROUND|1000|LYNYN|32|130364|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ROUND|10000|LNNYN|2728|44195374|1092300|1092300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|10000|LNYYN|217|3574725|88800|88800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|10000|LYNYN|10|141655.96|3476|3476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ROUND|20000|LNNYN|4093|133159498|3287700|3287700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|20000|LNYYN|1119|36240469|895300|895300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|20000|LYNYN|26|924514|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ROUND|200000|LNNYN|8|1898808|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|5000|LNNYN|1854|14518461.02|358598|358598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|5000|LNYYN|97|763136.2|18864|18864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|5000|LYNYN|16|112630.05|2774|2774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPM|ROUND|50000|LNNYN|1516|110549574|2729000|2729000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|50000|LNYYN|164|13816025.14|342319|342319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPM|ROUND|50000|LYNYN|4|332792|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ODD|0|LNYYN|8|892.82|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPN|ODD|0|LYNYN|7|701.98|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ODD|1000|LNYYN|20|37713.81|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPN|ODD|1000|LYNYN|36|89861.81|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ODD|250|LNYYN|20|11366.55|178|166|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000463|0.07|0.00108|-0.08|-0.001234|64.835|0.05|0|0|0|12|0.025|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|RSPN|ODD|250|LYNYN|12|8732.44|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ODD|5000|LNYYN|3|17229.07|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPN|ODD|5000|LYNYN|1|6106.38|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ROUND|10000|LNNYN|19103|244925956|3820600|3820600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|10000|LNYYN|8228|105428651.84|1645454|1644654|506|0|206|0|300|0|0|0|0|0|0.002964|0.000046|0.002964|0.000046|-0.004941|-0.000076|-0.010316|-0.00016|0.035217|0.000545|64.592174|0.074071|0.002964|0.000046|0.040021|506|0.035553|0.592885|0||0||||||||800|0|4|0|0|0.592885
T|JPMX|202608|RSPN|ROUND|10000|LYNYN|825|10378682|165200|165200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ROUND|20000|LNNNN|10|331786|5100|4500|600|0|600|0|0|0|0|0|0|0|-0.13|-0.001998|-0.11|-0.001691|-0.08|-0.00123|0.01|0.000154|-0.18|-0.002766|65.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSPN|ROUND|20000|LNNYN|24110|753000976|11819600|11819600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|20000|LNYYN|6374|190908284.25|2990825|2990425|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000161|0|0|0|0|-0.02|-0.000322|62.19|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RSPN|ROUND|20000|LYNYN|47|1474001|23100|22400|200|0|200|0|0|0|0|0|0|0|0.09|0.001376|0.08|0.001223|0.08|0.001223|0.06|0.000917|-0.04|-0.000611|65.415|0.11|0.11|0.001682|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|RSPN|ROUND|200000|LNNYN|39|9544609|149200|149200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|200000|LNYYN|37|11074421.1|175294|175294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|200000|LYNYN|4|3134619.77|48257|48257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPN|ROUND|5000|LNNNN|15608|99970866|1560800|1560700|100|0|0|0|0|0|100|0|0|0|-0.2|-0.003179|-0.2|-0.003179|-0.16|-0.002544|-0.07|-0.001113|-0.5|-0.007948|62.905||||||||||||||||||||1|1501|200|6932
T|JPMX|202608|RSPN|ROUND|5000|LNNYN|73|467225|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|5000|LNYNN|43|274886|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|RSPN|ROUND|5000|LNYYN|787|4990999.34|78809|78809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|5000|LYNYN|2726|17185517.82|272668|272468|161|0|61|0|100|0|0|0|0|0|0.058634|0.000912|0.058634|0.000912|0.077267|0.001201|0.043168|0.000671|-0.036087|-0.000561|64.320435|0.073789|0.058634|0.000912|0.794613|61|0.02|0|100|1|0||||||||200|0||||
T|JPMX|202608|RSPN|ROUND|50000|LNNYN|8278|539823128|8405400|8405400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|50000|LNYYN|1810|122170374|1899800|1899800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPN|ROUND|50000|LYNYN|21|1366896|21200|21200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPR|ODD|0|LNNYN|2|72.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPR|ODD|0|LNYYN|8|407.75|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPR|ODD|0|LYNYN|6|887.09|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPR|ODD|1000|LNNYN|1|1789.97|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPR|ODD|1000|LNYYN|3|3008.88|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPR|ODD|1000|LYNYN|7|12062.86|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPR|ODD|250|LNYYN|1|297.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPR|ODD|250|LYNYN|4|2315.02|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPR|ROUND|1000|LNNNN|678|2454410|67800|67800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|16|
T|JPMX|202608|RSPR|ROUND|1000|LNYYN|3|11108|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPR|ROUND|1000|LYNYN|10|36764|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPR|ROUND|10000|LYNYN|3|47607|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPR|ROUND|5000|LYNYN|6|42922.08|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ODD|0|LNNYN|3|537.3|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ODD|0|LNYYN|16|902.57|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ODD|0|LYNYN|22|1873.57|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ODD|1000|LNYYN|9|10971.02|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ODD|1000|LYNYN|31|50859.81|1635|1635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ODD|250|LNYYN|2|747.36|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ODD|250|LYNYN|18|10822.88|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ROUND|1000|LNNNN|583|1818805|58300|58300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|JPMX|202608|RSPS|ROUND|1000|LNNYN|274|869173|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|1000|LNYNN|63|197005|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|1000|LNYYN|1687|5345155.74|168755|168755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|1000|LYNYN|1862|5902173.03|186387|186387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ROUND|10000|LNNYN|305|4935430|156800|156800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|10000|LNYYN|203|3282175|104900|104900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|10000|LYNYN|85|1326288|42500|42500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ROUND|20000|LNNYN|180|6294682|200600|200600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|20000|LNYYN|243|8307180|266600|266600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|20000|LYNYN|11|354654|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ROUND|200000|LNNYN|6|1652472|52800|52800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|200000|LNYYN|10|3015340|96600|96600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|200000|LYNYN|10|2974774|94600|94600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ROUND|5000|LNNNN|474|2970882|94800|94800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|RSPS|ROUND|5000|LNNYN|8|51567|1640|1640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|5000|LNYNN|25|156864|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|5000|LNYYN|265|1682284|53100|53100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|5000|LYNYN|329|2094549.59|66108|66108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPS|ROUND|50000|LNNYN|243|25979638|829200|829200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|50000|LNYYN|658|80225236|2566400|2566400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPS|ROUND|50000|LYNYN|80|11190630|357400|357400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPT|ODD|0|LNNYN|155|18058.15|282|280|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000312|-0.11|-0.001716|-0.04|-0.000624|-0.12|-0.001872|0.18|0.002808|64.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSPT|ODD|0|LNYYN|97|10301.98|160|155|5|0|5|0|0|0|0|0|0|0|-0.026|-0.000402|-0.03|-0.000464|-0.028|-0.000433|-0.054|-0.000835|0.104|0.001608|64.664|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|RSPT|ODD|0|LYNYN|145|14139.69|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPT|ODD|1000|LNNYN|256|605604.03|9370|9345|25|0|25|0|0|0|0|0|0|0|-0.03|-0.00045|-0.03|-0.00045|0.03|0.00045|0.07|0.00105|0.18|0.002701|66.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSPT|ODD|1000|LNYYN|163|379254.47|5872|5718|154|0|154|0|0|0|0|0|0|0|0.000779|0.000012|0.008961|0.000138|0.004026|0.000062|-0.000779|-0.000012|0.01474|0.000228|64.734481|0.02|0|0|0|154|0.01|0|0||0||||||||154|0|4|0|0|0
T|JPMX|202608|RSPT|ODD|1000|LYNYN|374|879287.67|13665|13590|75|0|75|0|0|0|0|0|0|0|0.01|0.000155|0.04|0.00062|0.06|0.00093|0.04|0.00062|0.11|0.001704|64.545|0.01|0.01|0.000155|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|RSPT|ODD|250|LNNYN|151|83370.73|1285|1278|7|0|0|0|7|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|-0.05|-0.000774|-0.02|-0.00031|64.585||||||||||||||||||||1|0|0|1
T|JPMX|202608|RSPT|ODD|250|LNYYN|71|37499.95|581|569|12|0|12|0|0|0|0|0|0|0|0.02|0.000301|0.03|0.000452|0.08|0.001206|0.2|0.003014|0.4|0.006029|66.35|0.04|0|0|0|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|RSPT|ODD|250|LYNYN|138|77626.55|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPT|ODD|5000|LNNYN|61|353264.97|5433|5433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ODD|5000|LNYYN|21|121484.81|1894|1894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ODD|5000|LYNYN|39|218679.39|3402|3310|30|0|30|0|0|0|0|0|0|0|0|0|-0.05|-0.000773|-0.12|-0.001855|-0.21|-0.003246|-0.42|-0.006493|64.69|0.04|0|0|0|30|0.02|0|0||0||||||||92|0||||
T|JPMX|202608|RSPT|ROUND|10000|LNNNN|1801|25701932|397100|397100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|153|
T|JPMX|202608|RSPT|ROUND|10000|LNNYN|72|1027840.66|15955|15955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|10000|LNYNN|46|614511|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|10000|LNYYN|200|2667970.59|41474|41474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|10000|LYNNN|1|19170|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPT|ROUND|10000|LYNYN|455|6009352.5|93396|93196|200|0|200|0|0|0|0|0|0|0|0.01|0.000164|0.02|0.000328|0|0|-0.04|-0.000656|-0.03|-0.000492|60.98|0.02|0.02|0.000328|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|RSPT|ROUND|20000|LNNNN|12|240183|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|20000|LNNYN|40|1245072.88|19352|19352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|20000|LNYNN|1|20013|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|20000|LNYYN|23|783217.77|12161|12161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|20000|LYNYN|70|2278392.13|35348|33948|400|0|100|0|300|0|0|0|0|0|0|0|0.005|0.000077|0.0625|0.000962|-0.03|-0.000462|-0.035|-0.000539|64.96375|0.0275|0.0275|0.000423|1|0|||400|0.75|0||||||||1000|0||||
T|JPMX|202608|RSPT|ROUND|200000|LNNYN|63|20067922|314400|314400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|200000|LNYYN|71|22796000|356200|351200|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000471|0.08|0.001256|0|0|-0.05|-0.000785|0.02|0.000314|63.715|0.11|0.03|0.000471|0.272727|100|0.04|17|0||0||||||||200|0|1|0|0|17
T|JPMX|202608|RSPT|ROUND|200000|LYNYN|16|5952978.75|92171|92171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPT|ROUND|5000|LNNNN|19115|122856470|1911500|1911500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4984|1152|
T|JPMX|202608|RSPT|ROUND|5000|LNNYN|2630|16929159.71|263618|263618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|5000|LNYNN|13|83420|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|5000|LNYYN|4778|30672524.85|478388|477988|314|0|314|0|0|0|0|0|0|0|-0.029108|-0.000443|-0.022739|-0.000346|0.016369|0.000249|-0.008662|-0.000132|0.012675|0.000193|65.665032|0.02|0|0|0|314|0.01|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|RSPT|ROUND|5000|LYNNN|2|12694|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPT|ROUND|5000|LYNYN|2425|15627568.26|244084|243684|400|0|400|0|0|0|0|0|0|0|0.0025|0.000039|0.0025|0.000039|0|0|0.04|0.000617|0.025|0.000386|64.8125|0.015|0.0125|0.000193|0.833333|100|0.005|0|300|0|0||||||||400|0||||
T|JPMX|202608|RSPT|ROUND|50000|LNNNN|7|431546|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|50000|LNNYN|140|13927812.44|216533|216533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|50000|LNYNN|4|231880|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|50000|LNYYN|27|2632728.84|41171|41171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPT|ROUND|50000|LYNYN|59|5711716.68|88654|87554|100|0|100|0|0|0|0|0|0|0|0.02|0.000309|0.14|0.002161|0.27|0.004168|0.26|0.004013|0.35|0.005402|64.785|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|RSPU|ODD|0|LNNYN|3|233.88|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|0|LNYYN|16|1938.49|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|0|LYNYN|15|1385.23|18|17|1|0|1|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|-0.01|-0.000131|-0.09|-0.001176|76.515|0.01|0.01|0.000131|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|RSPU|ODD|1000|LNNYN|6|17528.53|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|1000|LNYYN|76|167339.6|2154|2154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|1000|LYNYN|28|70611.86|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPU|ODD|250|LNNYN|3|2804.28|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|250|LNYYN|23|14787.6|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|250|LYNYN|5|3876.72|50|41|9|0|9|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0.02|0.000262|-0.09|-0.00118|-0.2|-0.002622|76.28|0.02|0.02|0.000262|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|RSPU|ODD|5000|LNNYN|69|456527.16|6036|6036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|5000|LNYYN|9|59117.41|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ODD|5000|LYNYN|2|14228.79|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPU|ROUND|10000|LNNYN|1974|28571203.4|371162|371162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|10000|LNYYN|102|1467419.87|19067|19067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|10000|LYNYN|688|10565033.51|137422|137222|31|0|0|0|31|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0.01|0.000134|0.01|0.000134|0.03|0.000401|74.835|0.03|0|0|0|31|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|RSPU|ROUND|20000|LNNYN|2683|100631942|1306800|1306800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|20000|LNYYN|144|5248560.7|68161|68161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|20000|LYNYN|25|857594|11200|10800|100|0|100|0|0|0|0|0|0|0|0.04|0.000521|0.03|0.000391|0.03|0.000391|-0.01|-0.00013|0.01|0.00013|76.73|0.04|0.04|0.000521|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RSPU|ROUND|200000|LNNYN|207|66096360|854800|854800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|200000|LNYYN|79|29237902|378400|373400|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.07|-0.000908|-0.21|-0.002723|-0.2|-0.002593|77.125|0.25|0|0|0|200|0.125|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|RSPU|ROUND|200000|LYNYN|8|2957006|38600|38600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPU|ROUND|5000|LNNNN|13079|100871636|1307900|1307900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3640|953|
T|JPMX|202608|RSPU|ROUND|5000|LNNYN|138|1201783|15720|15720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|5000|LNYNN|106|819682|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|3|
T|JPMX|202608|RSPU|ROUND|5000|LNYYN|744|5702322.54|74541|74541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|5000|LYNYN|3702|28398056.52|370234|370234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSPU|ROUND|50000|LNNYN|2682|254592658|3309000|3309000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|50000|LNYYN|210|21574451|280700|280700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSPU|ROUND|50000|LYNYN|15|1793506|23400|23400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ODD|0|LNNYN|1|31.53|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSB|ODD|0|LNYYN|19|589.87|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ODD|0|LYNYN|26|1649.2|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ODD|1000|LNNYN|1|2391.72|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSB|ODD|1000|LNYYN|2|4788|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ODD|1000|LYNYN|19|38800.83|1248|1211|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.02|0.000642|31.135|0.01|0|0|0|37|0.005|0|0||0||||||||37|0||||
T|JPMX|202608|RSSB|ODD|250|LYNYN|16|8769.84|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ROUND|1000|LNNYN|33|102757|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|1000|LNYYN|41|128632.5|4110|4110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|1000|LYNYN|12|42604.5|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ROUND|10000|LNYYN|2|29790.48|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|10000|LYNYN|2|31210.66|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ROUND|20000|LNYYN|1|35992.4|1139|1139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|20000|LYNYN|3|87819.8|2820|2820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ROUND|5000|LNNYN|51|315434|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|5000|LNYYN|157|975333.65|31530|31530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|5000|LYNYN|26|166778.76|5384|5384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSB|ROUND|50000|LNNYN|1|155100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|50000|LNYYN|5|293257.42|9456|9456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSB|ROUND|50000|LYNYN|3|246854|7914|7914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSE|ROUND|50000|LNYYN|1|109434|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSL|ODD|0|LYNYN|1|116.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSL|ODD|1000|LNYYN|1|1044.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSL|ODD|5000|LNYYN|1|9688.59|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|10000|LNNNN|1|11688|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|10000|LNNYN|89|1031243|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|10000|LNYYN|1387|16070119.39|138717|138717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|10000|LYNYN|1|11718|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSL|ROUND|20000|LNNYN|5823|221898954|1890600|1890600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|20000|LNYYN|1325|55248616|469600|469600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|200000|LNNYN|4|2162000|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|50000|LNNYN|8824|997141788|8589000|8589000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSL|ROUND|50000|LNYYN|1315|144464428|1244200|1244200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSS|ODD|0|LNNYN|29|1165.11|515|515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSS|ODD|0|LNYYN|54|2895.04|1293|1261|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.245|0.03|0|0|0|32|0.015|1|0||0||||||||32|0|1|0|0|1
T|JPMX|202608|RSSS|ODD|0|LYNYN|138|5453.34|2451|2300|151|0|98|0|53|0|0|0|0|0|0.014238|0.006499|0.017748|0.0081|0.017748|0.0081|0.017748|0.0081|0.017748|0.0081|2.191026|0.014238|0.014238|0.006499|1|0|||151|0.350993|0||||||||151|0||||
T|JPMX|202608|RSSS|ROUND|0|LNNNN|92|20411|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSS|ROUND|0|LNNYN|3|664|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSS|ROUND|0|LNYYN|2556|556040.17|255613|255613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSS|ROUND|0|LYNYN|495|108868.64|49602|49602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSS|ROUND|1000|LNYYN|11|19039.23|8333|8333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSS|ROUND|1000|LYNYN|9|12173.27|5601|4345|420|0|20|0|400|0|0|0|0|0|0.007619|0.003519|0.007619|0.003519|0.007619|0.003519|0.007619|0.003519|0.026667|0.012317|2.165|0.01|0.007619|0.003519|0.761905|200|0.0025|1|220|0.909091|0||||||||1256|0||||
T|JPMX|202608|RSSS|ROUND|250|LNNNN|412|186384|82400|82200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|438|436|
T|JPMX|202608|RSSS|ROUND|250|LNNYN|2|546.09|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSS|ROUND|250|LNYNN|4|1804|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|RSSS|ROUND|250|LNYYN|487|219203.05|99015|98879|136|0|136|0|0|0|0|0|0|0|0.005|0.002288|-0.005|-0.002288|-0.005|-0.002288|-0.005|-0.002288|0.025|0.011442|2.185|0.05|0.005|0.002288|0.1|136|0.0225|0|0||0||||||||136|0|1|0|0|0
T|JPMX|202608|RSSS|ROUND|250|LYNYN|54|27541.8|12651|12179|275|0|275|0|0|0|0|0|0|0|0.009945|0.004546|0.009945|0.004546|0.009945|0.004546|0.009909|0.00453|0.093945|0.042944|2.187618|0.01|0.009945|0.004546|0.994545|1|0.0075|0|274|0|0||||||||472|0||||
T|JPMX|202608|RSST|ODD|0|LNNYN|10|630.82|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ODD|0|LNYYN|20|1830.45|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ODD|0|LYNYN|135|11229.05|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ODD|1000|LNNYN|3|5261.82|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ODD|1000|LNYYN|18|33192.07|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ODD|1000|LYNYN|124|223450.51|6667|6667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ODD|250|LNNYN|1|669.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ODD|250|LNYYN|34|15205.76|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ODD|250|LYNYN|74|45926.38|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ROUND|1000|LNNNN|1976|6545224|197600|197300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1959|487|
T|JPMX|202608|RSST|ROUND|1000|LNNYN|52|175680.5|5250|5250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|1000|LNYNN|6|20077|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|1000|LNYYN|3296|11223613.92|329646|329646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|1000|LYNNN|2|6725|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ROUND|1000|LYNYN|1038|3521960.05|104259|104259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ROUND|10000|LNNYN|7|106530.76|3258|3258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|10000|LNYYN|7|101449.74|3044|3044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|10000|LYNYN|33|436291.3|13016|13016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ROUND|20000|LNNYN|7|245770.16|7425|7425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|20000|LNYYN|8|192122.24|5720|5720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|20000|LYNYN|15|500565.04|14896|13696|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000882|-0.03|-0.000882|0|0|0|0|-0.02|-0.000588|33.995|0.01|0.01|0.000294|1|0|||400|0|0||||||||700|0||||
T|JPMX|202608|RSST|ROUND|200000|LNNYN|1|231673|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|200000|LNYYN|1|609650|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|5000|LNNYN|3|20118.96|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|5000|LNYYN|176|1195968.66|35219|35219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|5000|LYNYN|258|1750098.48|51873|51873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ROUND|5000|MXXNN|2|17032.86|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSST|ROUND|50000|LNNYN|1|95969.8|2852|2852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|50000|LNYYN|3|243466|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSST|ROUND|50000|LYNYN|5|276012.24|8168|8168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ODD|0|LYNYN|6|539.99|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ODD|1000|LNYYN|5|8048|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSX|ODD|1000|LYNYN|14|24762|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ODD|250|LNYYN|1|430.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSX|ODD|250|LYNYN|5|2792.6|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ROUND|1000|LNNNN|4772|13215564|477200|477200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|270|
T|JPMX|202608|RSSX|ROUND|1000|LNNYN|2|5688|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSX|ROUND|1000|LNYNN|13|36020|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSX|ROUND|1000|LNYYN|16|45817|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSX|ROUND|1000|LYNNN|1|2880|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ROUND|1000|LYNYN|27|90681.83|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ROUND|10000|LNYYN|2|27215|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSX|ROUND|10000|LYNYN|14|156600|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSX|ROUND|5000|LNNYN|79|438086|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSX|ROUND|5000|LNYYN|222|1331167|47000|46800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.05|0.001741|28.725|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RSSX|ROUND|5000|LYNYN|59|342251.63|12077|12077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ODD|0|LNYYN|34|1073.17|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSSY|ODD|0|LYNYN|34|1200.74|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ODD|1000|LYNYN|8|12014.39|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ODD|250|LYNYN|2|1708.5|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ROUND|1000|LNNNN|166|425045|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSSY|ROUND|1000|LYNYN|12|30798|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ROUND|10000|LYNYN|1|15306|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ROUND|20000|LYNYN|2|64035|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSSY|ROUND|5000|LYNYN|18|128296|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSVR|ODD|0|LNNYN|60|6126.86|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSVR|ODD|0|LNYYN|115|10678.83|1067|1046|16|0|16|0|0|0|0|0|0|0|0.05|0.004861|0.05|0.004861|0.05|0.004861|0.05|0.004861|0.03|0.002917|10.285|0.07|0.05|0.004861|0.714286|16|0.01|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|RSVR|ODD|0|LYNYN|893|73835.76|7413|7404|1|0|1|0|0|0|0|0|0|0|0.05|0.004965|0.05|0.004965|0.05|0.004965|0.05|0.004965|0.04|0.003972|10.07|0.06|0.05|0.004965|0.833333|1|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|RSVR|ODD|250|LNNYN|4|2395.95|240|168|72|0|72|0|0|0|0|0|0|0|-0.03|-0.00305|-0.03|-0.00305|-0.02|-0.002034|-0.02|-0.002034|-0.02|-0.002034|9.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|RSVR|ODD|250|LNYNN|2|877.2|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSVR|ODD|250|LNYYN|39|17119.95|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSVR|ODD|250|LYNNN|5|2194.29|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSVR|ODD|250|LYNYN|35|18847.3|1905|1829|1|0|1|0|0|0|0|0|0|0|0.48|0.047976|0.48|0.047976|0.43|0.042979|0.43|0.042979|0.33|0.032984|10.005|0.51|0.48|0.047976|0.941176|1|0.015|0|0||0||||||||76|0||||
T|JPMX|202608|RSVR|ROUND|1000|LNNNN|24125|35996357|3571500|3571099|1|0|0|0|1|0|0|0|0|0|-0.04|-0.004073|-0.04|-0.004073|-0.04|-0.004073|-0.03|-0.003055|-0.03|-0.003055|9.82||||||||||||||||||||1|9753|4146|1
T|JPMX|202608|RSVR|ROUND|1000|LNNYN|28|43615|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|1000|LNYNN|24|34080|3400|3378|22|0|0|0|0|0|0|0|22|0|0.05|0.005168|0.05|0.005168|0.05|0.005168|0.05|0.005168|-0.25|-0.02584|9.675|0.61|-0.02|-0.002067|-0.032787|22|0.315|142444|0||0||||||||200|0|1|63|1|142444
T|JPMX|202608|RSVR|ROUND|1000|LNYYN|90|136817.92|13451|13251|40|0|10|0|30|0|0|0|0|0|0|0|-0.0075|-0.000741|-0.0075|-0.000741|-0.0175|-0.001729|-0.03|-0.002965|10.11875|0.0275|0|0|0|40|0.01375|0.75|0||0||||||||200|0|2|0|0|0.75
T|JPMX|202608|RSVR|ROUND|1000|LYNNN|4|15658.03|1537|1437|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000983|-0.03|-0.00295|-0.03|-0.00295|-0.03|-0.00295|-0.03|-0.00295|10.17|0.04|0.02|0.001967|0.5|100|0.01|39|0||0||||||||100|0||||
T|JPMX|202608|RSVR|ROUND|1000|LYNYN|33|52022.26|5217|4944|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002036|0.02|0.002036|0.03|0.003053|0.03|0.003053|9.825|0.07|0|0|0|100|0.035|0|0||0||||||||273|0||||
T|JPMX|202608|RSVR|ROUND|10000|LNYYN|3|39296|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|20000|LNNYN|1|24550|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|20000|LNYYN|2|77287.2|7798|7798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|20000|LYNYN|2|61382.5|6210|2510|150|0|150|0|0|0|0|0|0|0|0.013333|0.001356|0.013333|0.001356|0.013333|0.001356|0.013333|0.001356|0.013333|0.001356|9.83|0.02|0.013333|0.001356|0.666667|100|0.005|0|50|0|0||||||||200|0||||
T|JPMX|202608|RSVR|ROUND|250|LNNNN|5795|5686690|579500|579088|212|0|200|0|0|12|0|0|0|0|-0.112264|-0.011452|-0.074528|-0.007603|-0.038302|-0.003907|-0.028868|-0.002945|-0.056604|-0.005774|9.802925||||||||||||||||||||3|3056|1159|5.603774
T|JPMX|202608|RSVR|ROUND|250|LNNYN|12|11886|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|250|LNYNN|5|4948|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|RSVR|ROUND|250|LNYYN|291|282903|29100|29100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|250|LYNYN|1609|1580705|160900|160900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSVR|ROUND|5000|LNNNN|1|5115|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|5000|LNNYN|1|5583.44|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RSVR|ROUND|5000|LNYNN|5|25525|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|749|745|
T|JPMX|202608|RSVR|ROUND|5000|LNYYN|6|45565.2|4500|3620|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.84|0.02|0|0|0|13|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RSVR|ROUND|5000|LYNNN|7|35635|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RSVR|ROUND|50000|LNNYN|1|55780.55|5663|5663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTAC|ODD|0|LNYYN|3|251.51|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTAC|ODD|0|LYNYN|71|2851.82|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTAC|ODD|250|LNNYN|1|526|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTAC|ODD|250|LNYYN|12|4865.4|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTAC|ODD|250|LYNYN|15|7773.34|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTAC|ROUND|1000|LNNNN|53|55542|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|223|
T|JPMX|202608|RTAC|ROUND|1000|LNNYN|6|6277|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|1000|LNYNN|1|1046|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|RTAC|ROUND|1000|LNYYN|290|306467|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|1000|LYNYN|235|308083.58|29472|29472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTAC|ROUND|10000|LNNNN|3|43806|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|446|
T|JPMX|202608|RTAC|ROUND|10000|LNNYN|1|10440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|10000|LNYYN|6|76405.97|7294|7294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|10000|LYNYN|7|110637|10600|8700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|RTAC|ROUND|20000|LNNNN|3|97092|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|JPMX|202608|RTAC|ROUND|20000|LYNYN|2|43806.24|4196|4196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTAC|ROUND|5000|LNNYN|1|5449.68|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|5000|LNYYN|3|25062|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|5000|LYNYN|14|90922|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTAC|ROUND|50000|LNYYN|1|65427.45|6261|6261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTAC|ROUND|50000|LYNYN|9|662634.5|63410|63410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTACU|ODD|0|LYNYN|2|408.88|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTACU|ROUND|1000|LYNYN|2|5162.4|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTACW|ODD|0|LNYYN|1|54.17|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTACW|ROUND|0|LNYYN|4|307.23|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTACW|ROUND|0|LYNYN|7|475|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTACW|ROUND|1000|LNYYN|1|1623.44|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTACW|ROUND|250|LNYYN|8|5158.07|8170|8170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTACW|ROUND|250|LYNYN|1|256|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTB|ODD|0|LNNYN|96|5960.94|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTB|ODD|0|LNYYN|132|10967.57|702|702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTB|ODD|0|LYNYN|469|23162.05|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTB|ODD|1000|LNNYN|20|25209.62|1733|1733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTB|ODD|1000|LNYYN|12|16825.18|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTB|ODD|1000|LYNYN|8|9700.87|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTB|ODD|250|LNNYN|81|46780.12|3433|3433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTB|ODD|250|LNYYN|56|28649.38|2026|2026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTB|ODD|250|LYNYN|96|45661.05|2802|2802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTB|ODD|250|MXXNN|21|15784.83|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTB|ROUND|1000|LNNNN|27|43223|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|JPMX|202608|RTB|ROUND|1000|LNNYN|420|744918.45|55602|55502|100|0|100|0|0|0|0|0|0|0|0.35|0.02182|0.35|0.02182|0.36|0.022444|0.36|0.022444|0.36|0.022444|16.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|RTB|ROUND|1000|LNYYN|296|481013.29|31922|31922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTB|ROUND|1000|LYNYN|93|171339.71|10701|10701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTB|ROUND|10000|LNYYN|1|14202|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTB|ROUND|5000|LNNYN|2|13480|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTB|ROUND|5000|LNYYN|7|55972.89|3852|3852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTB|ROUND|5000|LYNYN|2|14207.3|1143|1143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTH|ODD|1000|LNNYN|1123|4490459.01|16697|16697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTH|ODD|1000|LNYYN|43|102186.92|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTH|ODD|1000|LYNYN|32|95010.04|358|293|65|0|65|0|0|0|0|0|0|0|0.148|0.000565|0.145231|0.000554|0.147846|0.000564|0.089231|0.000341|0.12|0.000458|262.008154|0.148|0.148|0.000565|1|0|||65|0|0||||||||65|0||||
T|JPMX|202608|RTH|ODD|10000|LNYYN|27|271926.72|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTH|ODD|10000|LYNYN|1|10423.53|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTH|ODD|250|LNYYN|26|9663.82|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTH|ODD|250|LYNYN|54|18188.73|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RTH|ODD|5000|LNNYN|553|4798752.4|17880|17880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTH|ODD|5000|LNYYN|125|1086780.19|4020|4020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTH|ODD|5000|LYNYN|26|193192.04|728|699|29|0|29|0|0|0|0|0|0|0|0.12|0.000458|0.12|0.000458|0.12|0.000458|-0.06|-0.000229|-0.1|-0.000382|261.97|0.12|0.12|0.000458|1|0|||29|0|0||||||||29|0||||
T|JPMX|202608|RTH|ROUND|10000|LNNNN|12380|131634347.2|495200|495120|80|0|0|0|0|0|40|0|40|0|0.01|0.000037|0.02|0.000074|0.075|0.000276|-0.02|-0.000074|-0.12|-0.000441|271.86||||||||||||||||||||2|801|380|53445
T|JPMX|202608|RTH|ROUND|10000|LNNYN|3583|57474427.44|215260|215260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RTH|ROUND|10000|LNYNN|1|10944.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTH|ROUND|10000|LNYYN|676|10814104.54|40116|40116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RTH|ROUND|10000|LYNYN|102|1098337.73|4180|4140|40|0|40|0|0|0|0|0|0|0|0.1|0.000368|0.1|0.000368|0.05|0.000184|0.1|0.000368|0.78|0.002868|271.98|0.1|0.1|0.000368|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|RTH|ROUND|20000|LNNYN|22702|789343178.42|2949882|2949882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RTYY|ODD|0|LNYYN|238|17786.35|1918|1918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RUBI|ODD|0|LNNYN|742|54752.76|23932|23932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUBI|ODD|0|LNYYN|666|53516.82|22857|22726|131|0|67|0|64|0|0|0|0|0|0.015267|0.006394|0.015267|0.006394|0.025344|0.010613|0.01542|0.006458|-0.025191|-0.01055|2.387863|0.040153|0.015267|0.006394|0.380228|131|0.012443|0.48855|0||0||||||||131|0|3|0|0|0.48855
T|JPMX|202608|RUBI|ODD|0|LYNYN|120|8549.17|3682|3682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUBI|ROUND|0|LNNNN|949|198797|94900|94699|101|0|0|0|0|0|100|0|0|1|0.019604|0.008578|0.009703|0.004246|0.009703|0.004246|-0.079406|-0.034746|-0.069505|-0.030413|2.285347||||||||||||||||||||2|5829|2255|12232.70297
T|JPMX|202608|RUBI|ROUND|0|LNNYN|22|4572.01|2226|2226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUBI|ROUND|0|LNYNN|18|3513|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|RUBI|ROUND|0|LNYYN|14328|2532500.46|1432908|1432808|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018018|0.09|0.040541|2.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RUBI|ROUND|0|LYNYN|415|76190.46|41601|41601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUBI|ROUND|1000|LNNYN|47|91623.15|40028|40028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUBI|ROUND|1000|LNYYN|293|659505.23|293887|288023|1250|0|1250|0|0|0|0|0|0|0|0.0228|0.010298|0.0268|0.012105|0.0504|0.022764|0.0584|0.026378|0.0196|0.008853|2.214|0.064|0.0432|0.019512|0.675|1250|0.0104|0|0||0||||||||3450|0|5|0|0|0
T|JPMX|202608|RUBI|ROUND|1000|LYNYN|97|215401.55|100722|98363|380|0|380|0|0|0|0|0|0|0|0.002632|0.001131|0.002632|0.001131|0.005263|0.002261|-0.002632|-0.001131|0.104211|0.044771|2.327632|0.017368|0.017368|0.007462|1|0|||380|0|0||||||||1225|0||||
T|JPMX|202608|RUBI|ROUND|10000|LNNYN|2|27049.68|13384|13384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUBI|ROUND|10000|LNYYN|22|287257.13|145999|145999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUBI|ROUND|10000|LYNYN|10|133863.69|67245|62845|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003745|0.06|0.022472|-0.05|-0.018727|2.67|0.02|0.02|0.007491|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|RUBI|ROUND|20000|LNYYN|8|214222.86|101512|85149|200|0|200|0|0|0|0|0|0|0|0.04|0.022222|-0.17|-0.094444|-0.1|-0.055556|-0.18|-0.1|-0.05|-0.027778|1.8|0.08|0.06|0.033333|0.75|200|0.01|0|0||0||||||||4000|0|1|0|0|0
T|JPMX|202608|RUBI|ROUND|20000|LYNYN|6|178246.46|74237|74237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUBI|ROUND|250|LNNNN|1094|481728|218800|217845|555|0|0|0|0|100|0|200|155|100|-0.03964|-0.018372|0.045045|0.020877|0.017658|0.008184|0.038468|0.017829|0.005045|0.002338|2.157613||||||||||||||||||||5|8049|3981|168732.315315
T|JPMX|202608|RUBI|ROUND|250|LNNYN|113|85571.92|36568|36568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUBI|ROUND|250|LNYNN|12|5130|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|11|
T|JPMX|202608|RUBI|ROUND|250|LNYYN|981|426572.32|213597|213197|400|0|0|0|400|0|0|0|0|0|0.005|0.001914|0.01|0.003828|0.015|0.005742|0.085|0.032536|0.11|0.042105|2.6125|0.035|0.005|0.001914|0.142857|400|0.015|1|0||0||||||||400|0|2|0|0|1
T|JPMX|202608|RUBI|ROUND|250|LYNYN|162|82763.14|37276|36676|350|0|100|0|250|0|0|0|0|0|-0.001429|-0.000622|-0.001429|-0.000622|-0.001429|-0.000622|0.011429|0.00498|0|0|2.295|0.032857|0.032857|0.014317|1|0|||350|0.714286|0||||||||600|0||||
T|JPMX|202608|RUBI|ROUND|5000|LNNYN|2|14661.2|6140|6140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUBI|ROUND|5000|LNYYN|44|299014.43|142932|140132|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009217|-0.03|-0.013825|-0.01|-0.004608|-0.01|-0.004608|-0.03|-0.013825|2.17|0.04|0|0|0|100|0.02|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|RUBI|ROUND|5000|LYNYN|15|100350.11|51116|48083|250|0|250|0|0|0|0|0|0|0|0.01|0.004444|0.01|0.004444|0.01|0.004444|0.01|0.004444|0|0|2.25|0.02|0.02|0.008889|1|0|||250|0|0||||||||500|0||||
T|JPMX|202608|RUBI|ROUND|50000|LYNYN|2|147796.67|63177|63177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RULE|ODD|1000|LYNYN|1|1335.4|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RULE|ODD|250|LNYYN|37|16762.62|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RULE|ODD|250|LYNYN|2|1226.9|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RULE|ROUND|1000|LNNNN|586|1756743|58600|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|RULE|ROUND|5000|LYNYN|1|6018|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUM|ODD|0|LNNNN|3|433.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ODD|0|LNNYN|5551|696775.88|100202|99794|408|0|287|6|115|0|0|0|0|0|0.018137|0.002168|0.015588|0.001863|0.011029|0.001318|0.003897|0.000466|-0.003162|-0.000378|8.36701||||||||||||||||||||27|108|108|0.291364
T|JPMX|202608|RUM|ODD|0|LNYYN|622|55915.53|6845|6702|143|0|116|0|27|0|0|0|0|0|0.006783|0.000826|0.003427|0.000417|0.005385|0.000655|0.011399|0.001387|0.057343|0.006979|8.215979|0.022448|0.000909|0.000111|0.040498|143|0.010769|0.188811|0||0||||||||143|0|12|0|0|0.188811
T|JPMX|202608|RUM|ODD|0|LYNYN|1658|149313.12|19584|19067|507|0|472|0|35|0|0|0|0|0|0.004103|0.000486|0.005108|0.000605|0.004556|0.00054|0.004813|0.00057|0.035227|0.004171|8.44497|0.011361|0.010473|0.00124|0.921875|136|0.003346|0.191176|348|0.025862|23|0.01|0||||||517|0||||
T|JPMX|202608|RUM|ODD|1000|LNNYN|1|1035.86|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ODD|1000|LNYYN|1|1039.5|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUM|ODD|1000|LYNYN|1|1011.71|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUM|ODD|250|LNNNN|2|1490.36|156|80|76|0|0|0|76|0|0|0|0|0|0.01|0.000962|0.01|0.000962|0.05|0.004808|0.05|0.004808|0.09|0.008654|10.4||||||||||||||||||||1|81|80|1.07939
T|JPMX|202608|RUM|ODD|250|LNNYN|2355|1160746.84|148129|147494|635|0|566|0|69|0|0|0|0|0|0.016441|0.001881|0.017512|0.002003|0.018079|0.002068|0.006598|0.000755|0.007276|0.000832|8.742638||||||||||||||||||||14|39|39|0.108661
T|JPMX|202608|RUM|ODD|250|LNYYN|398|205958.58|24562|24072|403|0|365|0|38|0|0|0|0|0|0.013846|0.001616|0.014218|0.001659|0.03335|0.003891|0.002233|0.000261|0.091985|0.010732|8.570707|0.029156|-0.001117|-0.00013|-0.038298|403|0.015136|0.094293|0||0||||||||490|0|10|38|38|0.094293
T|JPMX|202608|RUM|ODD|250|LYNNN|1|585.28|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUM|ODD|250|LYNYN|819|389459.83|47830|45730|1966|0|1658|0|308|0|0|0|0|0|0.005153|0.000586|0.006724|0.000765|-0.00002|-0.000002|0.007213|0.000821|-0.006256|-0.000712|8.788576|0.014557|0.014929|0.001699|1.025507|312|0.005|0|1599|0.19262|55|0.035|0||||||2100|0||||
T|JPMX|202608|RUM|ROUND|1000|LNNNN|1098|1932022.76|211979|210463|1516|0|0|0|0|996|520|0|0|0|-0.005877|-0.000638|-0.005877|-0.000638|0.008338|0.000905|-0.002678|-0.000291|0.085567|0.009287|9.21342||||||||||||||||||||8|20372|4390|1442.993404
T|JPMX|202608|RUM|ROUND|1000|LNNYN|8362|24426145.03|3043882|3043328|554|0|354|0|200|0|0|0|0|0|0.01|0.001349|0.01|0.001349|0.01361|0.001836|0.061408|0.008286|0.189314|0.025545|7.411029||||||||||||||||||||3|200|200|0.361011
T|JPMX|202608|RUM|ROUND|1000|LNYNN|27|44227.52|4852|4852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|815|365|
T|JPMX|202608|RUM|ROUND|1000|LNYYN|14579|36702676.84|4438601|4421661|6852|0|5868|0|984|0|0|0|0|0|-0.00561|-0.000677|-0.00677|-0.000817|-0.015384|-0.001857|-0.018489|-0.002232|-0.015279|-0.001844|8.28448|0.02394|0.000379|0.000046|0.01585|6852|0.011781|0.143608|0||0||||||||16040|700|51|100|100|0.143608
T|JPMX|202608|RUM|ROUND|1000|LYNNN|52|84086.98|9018|9018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUM|ROUND|1000|LYNYN|13186|23656932.17|3135246|3101077|15189|0|13570|0|1619|0|0|0|0|0|-0.001874|-0.000226|-0.001437|-0.000173|-0.000545|-0.000066|-0.00206|-0.000249|-0.007469|-0.000901|8.285594|0.013207|0.007473|0.000902|0.565803|8248|0.005553|0.053346|6712|0.14258|229|0.009847|0.969432||||||32035|200||||
T|JPMX|202608|RUM|ROUND|10000|LNNNN|1|15300|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1374|100|
T|JPMX|202608|RUM|ROUND|10000|LNNYN|248|2942563.45|320001|320001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ROUND|10000|LNYYN|2681|31294679.38|3513665|3500764|1603|0|1403|0|200|0|0|0|0|0|-0.00811|-0.000902|-0.0131|-0.001457|-0.011978|-0.001332|0.021179|0.002356|-0.023924|-0.002661|8.989258|0.02|0|0|0|1603|0.01|0.124766|0||0||||||||11801|0|9|0|0|0.124766
T|JPMX|202608|RUM|ROUND|10000|LYNYN|800|10341065.12|1499107|1477088|5062|0|4274|0|788|0|0|0|0|0|-0.011701|-0.001223|-0.013915|-0.001455|-0.018473|-0.001932|-0.022523|-0.002355|-0.118335|-0.012373|9.563767|0.011501|0.011351|0.001187|0.986946|76|0.005|0|4986|0.158043|0||||||||13333|1155||||
T|JPMX|202608|RUM|ROUND|20000|LNNNN|4|89240|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ROUND|20000|LNNYN|30|951188.42|118538|118538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ROUND|20000|LNYYN|104|2549480.52|300002|293602|1065|0|1065|0|0|0|0|0|0|0|-0.005634|-0.000724|-0.012817|-0.001648|-0.035634|-0.004582|-0.021268|-0.002735|0.02493|0.003206|7.776761|0.02|0|0|0|1065|0.01|0|0||0||||||||3700|0|2|0|0|0
T|JPMX|202608|RUM|ROUND|20000|LYNYN|162|4253279.35|552175|503053|3465|0|3265|0|200|0|0|0|0|0|-0.006038|-0.000746|-0.006038|-0.000746|0.001983|0.000245|0.007114|0.000879|0.013677|0.001691|8.090326|0.010615|0.00669|0.000827|0.630234|1960|0.003469|0.102041|1505|0|0||||||||30667|0||||
T|JPMX|202608|RUM|ROUND|200000|LNNNN|1|218040|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ROUND|200000|LYNYN|2|496290|71000|71000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUM|ROUND|250|LNNNN|4202|3820892.43|420201|420041|160|0|0|0|0|160|0|0|0|0|-0.00125|-0.000133|-0.0075|-0.000795|0.01|0.00106|0.0025|0.000265|0.0175|0.001855|9.431875||||||||||||||||||||2|28398|4562|53.25
T|JPMX|202608|RUM|ROUND|250|LNNYN|1797|1512849.89|207850|207250|594|0|494|0|100|0|0|0|0|0|-0.012323|-0.001475|-0.007273|-0.00087|-0.025589|-0.003062|-0.054007|-0.006462|-0.016162|-0.001934|8.357222||||||||||||||||||||6|100|100|0.16835
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T|JPMX|202608|RUM|ROUND|250|LNYYN|8407|7240543.83|843365|841865|1034|0|1014|0|20|0|0|0|0|0|-0.001238|-0.000159|0.001277|0.000164|-0.008124|-0.001043|-0.014168|-0.00182|-0.051712|-0.006642|7.78528|0.021934|0|0|0|1034|0.010967|0.019342|0||0||||||||1500|0|15|100|100|0.019342
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T|JPMX|202608|RUM|ROUND|250|LYNYN|7718|6487512.56|782250|769589|9845|0|8341|0|1504|0|0|0|0|0|-0.00336|-0.000405|-0.00637|-0.000769|-0.010107|-0.00122|-0.00592|-0.000714|-0.051724|-0.006242|8.286653|0.011284|0.008839|0.001067|0.783329|2844|0.004583|0.178622|6901|0.144327|100|0.01|0||||||12656|0||||
T|JPMX|202608|RUM|ROUND|5000|LNNYN|3469|24455812.11|2813018|2812418|100|0|100|0|0|0|0|0|0|0|-0.1|-0.010488|-0.1|-0.010488|-0.16|-0.01678|-0.19|-0.019927|-0.34|-0.035658|9.535||||||||||||||||||||1|0|0|0
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T|JPMX|202608|RUM|ROUND|5000|LYNYN|1548|11031868.21|1578489|1555054|4892|0|4869|0|23|0|0|0|0|0|-0.00612|-0.000712|-0.009481|-0.001102|-0.006805|-0.000791|-0.001643|-0.000191|0.011662|0.001356|8.601649|0.013113|0.008457|0.000983|0.644895|2155|0.005285|0.010673|2737|0|0||||||||20021|300||||
T|JPMX|202608|RUM|ROUND|50000|LNNNN|4|252080|27400|25500|1900|0|0|0|300|1600|0|0|0|0|-0.021053|-0.002283|-0.04|-0.004338|-0.06|-0.006508|-0.08|-0.008677|-0.31|-0.033623|9.22||||||||||||||||||||1|2629|400|26.813581
T|JPMX|202608|RUM|ROUND|50000|LNNYN|13|837761.03|98817|98817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUM|ROUND|50000|LNYYN|7|572166|70400|70400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUM|ROUND|50000|LYNNN|1|87020|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUM|ROUND|50000|LYNYN|19|1589824.85|188726|178310|23|0|23|0|0|0|0|0|0|0|-0.02|-0.002517|-0.02|-0.002517|-0.02|-0.002517|-0.02|-0.002517|-0.12|-0.015104|7.945|0.01|0.01|0.001259|1|0|||23|0|0||||||||1100|0||||
T|JPMX|202608|RUMBW|ODD|0|LNYYN|13|477.26|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUMBW|ODD|0|LYNYN|58|3395.77|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUMBW|ROUND|0|LNNYN|2|378|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUMBW|ROUND|0|LNYYN|17|3040|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUMBW|ROUND|0|LYNYN|17|2919|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUMBW|ROUND|1000|LNYYN|2|2952|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUMBW|ROUND|1000|LYNYN|2|3668|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUMBW|ROUND|250|LNYYN|7|2736.5|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUMBW|ROUND|250|LYNYN|5|1954.61|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUN|ODD|0|LNNNN|1197|119468.71|12549|12548|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|10.065||||||||||||||||||||1|2233|271|24615
T|JPMX|202608|RUN|ODD|0|LNNYN|1470|157085.09|15637|15049|588|0|499|0|89|0|0|0|0|0|0.00881|0.000886|0.00619|0.000623|-0.000731|-0.000074|0.005|0.000503|0.00915|0.00092|9.943367||||||||||||||||||||37|75|75|0.151361
T|JPMX|202608|RUN|ODD|0|LNYNN|2|466.21|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|13|
T|JPMX|202608|RUN|ODD|0|LNYYN|103|9667.71|979|916|60|0|38|0|22|0|0|0|0|0|-0.0025|-0.000252|0.007167|0.000721|0.002833|0.000285|-0.066667|-0.006707|0.03|0.003018|9.940167|0.034|0.014|0.001408|0.411765|60|0.01|0.366667|0||0||||||||63|0|5|21|21|0.366667
T|JPMX|202608|RUN|ODD|0|LYNNN|8|450.91|46|42|4|0|4|0|0|0|0|0|0|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|9.765|0.01|0.01|0.001024|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|RUN|ODD|0|LYNYN|3909|367565.5|38329|37543|745|0|625|0|120|0|0|0|0|0|0.009168|0.00094|0.008456|0.000867|0.00902|0.000925|0.002765|0.000284|0.041302|0.004235|9.752698|0.00953|0.007208|0.000739|0.756338|182|0.004753|0.230769|563|0.138544|0||||||||786|0||||
T|JPMX|202608|RUN|ODD|0|MXXNN|3|207.27|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUN|ODD|1000|LNNYN|21|21746.75|2026|2026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUN|ODD|1000|LNYYN|2|2081.97|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUN|ODD|1000|LYNYN|29|30294.72|2842|2842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUN|ODD|250|LNNNN|1255|671806.2|68728|68217|511|0|0|0|0|294|94|0|123|0|0.00636|0.000658|0.008356|0.000865|0.00409|0.000423|0.004795|0.000496|0.042329|0.004382|9.658855||||||||||||||||||||8|12394|1411|23545.131115
T|JPMX|202608|RUN|ODD|250|LNNYN|1444|814871.28|84354|82563|1783|0|1068|0|715|0|0|0|0|0|0.009347|0.000951|0.010048|0.001023|0.010704|0.001089|0.011674|0.001188|-0.009122|-0.000928|9.826122||||||||||||||||||||40|715|715|0.40101
T|JPMX|202608|RUN|ODD|250|LNYNN|5|2590.23|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUN|ODD|250|LNYYN|117|66228.67|6783|6627|156|0|156|0|0|0|0|0|0|0|0.008846|0.000915|0.002564|0.000265|0.002564|0.000265|-0.023718|-0.002452|0.047692|0.004931|9.671154|0.032564|0.012564|0.001299|0.385827|156|0.01|0|0||0||||||||156|0|3|0|0|0
T|JPMX|202608|RUN|ODD|250|LYNNN|10|8107.25|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUN|ODD|250|LYNYN|2382|1232672.29|127974|123068|4358|0|3776|0|582|0|0|0|0|0|0.007452|0.000769|0.009063|0.000935|0.014113|0.001457|0.000891|0.000092|0.017993|0.001857|9.688502|0.012093|0.009329|0.000963|0.771442|1272|0.004735|0.136792|3086|0.13221|0||||||||4906|0||||
T|JPMX|202608|RUN|ODD|250|MXXNN|1|273.51|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUN|ROUND|1000|LNNNN|41299|73946210.16|7487160|7482628|4532|0|410|0|615|1024|1846|547|0|90|-0.002798|-0.000281|0.000099|0.00001|0.005887|0.000592|0.016022|0.001612|0.006759|0.00068|9.939988||||||||||||||||||||37|574739|89187|10977.514029
T|JPMX|202608|RUN|ROUND|1000|LNNYN|9520|26554861.28|2712560|2710688|1570|0|905|0|665|0|0|0|0|0|0.003637|0.000367|0.002433|0.000245|-0.002688|-0.000271|-0.005809|-0.000586|-0.007261|-0.000732|9.919548||||||||||||||||||||12|667|667|0.485987
T|JPMX|202608|RUN|ROUND|1000|LNYNN|214|230829.89|22476|22276|200|0|100|0|0|100|0|0|0|0|0.035|0.003338|0.03|0.002861|0.065|0.006199|0.065|0.006199|0.15|0.014306|10.485|0.02|0|0|0|200|0.01|69.5|0||0||||||||200|0|2|2600|1260|69.5
T|JPMX|202608|RUN|ROUND|1000|LNYYN|3659|9393823.08|957362|948894|3903|0|3056|0|847|0|0|0|0|0|-0.002895|-0.000296|-0.005473|-0.00056|-0.010915|-0.001117|-0.006633|-0.000679|-0.052055|-0.005326|9.77351|0.021793|0.000487|0.00005|0.022337|3903|0.010653|0.217013|0||0||||||||8068|400|28|0|0|0.217013
T|JPMX|202608|RUN|ROUND|1000|LYNNN|1154|2199232.89|223166|222468|698|0|410|0|288|0|0|0|0|0|-0.007135|-0.000732|-0.007135|-0.000732|-0.011089|-0.001138|0.000029|0.000003|-0.009026|-0.000926|9.747622|0.008023|0.008023|0.000823|1|0|||698|1.005731|0||||||||795|0||||
T|JPMX|202608|RUN|ROUND|1000|LYNYN|31520|84911729.85|8751452|8639546|65701|0|54996|0|10705|0|0|0|0|0|0.000173|0.000018|-0.000659|-0.000067|-0.004321|-0.00044|-0.006231|-0.000634|-0.004037|-0.000411|9.8262|0.010375|0.004761|0.000485|0.458924|39332|0.004714|0.167853|26269|0.165404|100|0.01|1||||||110191|278||||
T|JPMX|202608|RUN|ROUND|10000|LNNNN|758|9445522.08|990532|989965|567|0|0|0|0|66|501|0|0|0|0.007637|0.000765|0.007637|0.000765|0.025273|0.002532|0.060511|0.006063|0.115926|0.011616|9.979885||||||||||||||||||||3|74530|11574|7080.527337
T|JPMX|202608|RUN|ROUND|10000|LNNYN|4737|66343035.33|6851556|6850066|1490|0|1490|0|0|0|0|0|0|0|0.01|0.001168|0.01|0.001168|0.01|0.001168|-0.01|-0.001168|-0.01|-0.001168|8.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|RUN|ROUND|10000|LNYNN|1|12532.4|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1292|0|
T|JPMX|202608|RUN|ROUND|10000|LNYYN|1152|14105754.2|1482801|1469701|2919|0|2910|0|9|0|0|0|0|0|0.001295|0.000137|0.035533|0.003756|-0.025029|-0.002646|0.00739|0.000781|-0.13557|-0.014331|9.460014|0.021377|0.000689|0.000073|0.032212|2919|0.010344|0.003083|0||0||||||||10300|400|11|0|0|0.003083
T|JPMX|202608|RUN|ROUND|10000|LYNNN|21|278100.16|29676|29676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUN|ROUND|10000|LYNYN|1474|20724508.08|2120425|2048823|15006|0|14106|0|900|0|0|0|0|0|0.000196|0.00002|0.003823|0.000388|0.008284|0.000842|-0.004064|-0.000413|-0.047199|-0.004795|9.84422|0.010269|0.003704|0.000376|0.360642|10155|0.004851|0.059084|4851|0.061843|0||||||||59563|1233||||
T|JPMX|202608|RUN|ROUND|20000|LNNYN|937|21698530.53|2237018|2230301|1445|0|1445|0|0|0|0|0|0|0|-0.003841|-0.000439|-0.003841|-0.000439|-0.016159|-0.001847|0.017682|0.002021|0.003841|0.000439|8.750536||||||||||||||||||||2|0|0|0
T|JPMX|202608|RUN|ROUND|20000|LNYYN|23|593008.57|61082|61082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUN|ROUND|20000|LYNYN|1356|46726036.73|5109486|4965867|21079|0|16234|0|4845|0|0|0|0|0|0.001595|0.000172|0.005812|0.000627|0.002481|0.000268|-0.030088|-0.003244|0.018447|0.001989|9.274277|0.011151|0.008731|0.000941|0.783004|6390|0.003991|0.563067|14689|0.084893|0||||||||90419|1341||||
T|JPMX|202608|RUN|ROUND|200000|LNNYN|4|1990324|199400|157700|5000|0|5000|0|0|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003023|-0.03|-0.003023|-0.03|-0.003023|9.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|RUN|ROUND|200000|LNYYN|1|670000|67000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001|-0.02|-0.002|-0.01|-0.001|0.26|0.026|0.51|0.051|10|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|RUN|ROUND|200000|LYNYN|30|7169060.6|740543|718737|310|0|310|0|0|0|0|0|0|0|0.008387|0.00084|-0.011613|-0.001163|-0.011613|-0.001163|-0.011613|-0.001163|0.008387|0.00084|9.985|0.01|0.008387|0.00084|0.83871|100|0.0025|0|210|0|0||||||||2200|0||||
T|JPMX|202608|RUN|ROUND|250|LNNNN|11764|11167434.52|1176743|1176043|700|0|100|0|100|500|0|0|0|0|-0.002857|-0.000296|-0.001429|-0.000148|-0.008571|-0.000889|-0.014286|-0.001482|-0.105714|-0.010965|9.640714||||||||||||||||||||7|63719|10320|218.917855
T|JPMX|202608|RUN|ROUND|250|LNNYN|642|608886.35|64609|63703|829|0|829|0|0|0|0|0|0|0|-0.011182|-0.001231|-0.006357|-0.0007|-0.002738|-0.000301|-0.00877|-0.000965|0.013571|0.001494|9.084747||||||||||||||||||||9|0|0|0
T|JPMX|202608|RUN|ROUND|250|LNYNN|303|286167.16|30307|30307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3275|1612|
T|JPMX|202608|RUN|ROUND|250|LNYYN|457|424593.55|45755|44547|1064|0|964|0|100|0|0|0|0|0|0.00282|0.000308|0.001729|0.000189|0.007256|0.000793|-0.026391|-0.002884|-0.101917|-0.011139|9.14968|0.027556|0|0|0|1064|0.013778|0.093985|0||0||||||||1208|0|12|100|100|0.093985
T|JPMX|202608|RUN|ROUND|250|LYNNN|311|299151.31|31103|31003|100|0|0|0|0|100|0|0|0|0|-0.03|-0.003136|-0.03|-0.003136|-0.01|-0.001045|-0.08|-0.008364|-0.01|-0.001045|9.565|0.01|0.01|0.001045|1|0|||100|14|0||||||||100|0||||
T|JPMX|202608|RUN|ROUND|250|LYNYN|3294|3053798.3|329865|319759|8734|0|7348|0|1386|0|0|0|0|0|0.000329|0.000035|-0.000426|-0.000045|-0.000637|-0.000067|-0.000062|-0.000007|-0.020291|-0.002137|9.494287|0.010458|0.002637|0.000278|0.25219|6582|0.005189|0.172592|2152|0.116171|0||||||||10106|0||||
T|JPMX|202608|RUN|ROUND|5000|LNNNN|5301|34726878.38|3616979|3611852|5127|0|1961|0|0|725|586|1583|272|0|-0.00876|-0.000933|-0.012185|-0.001297|-0.00441|-0.000469|-0.003158|-0.000336|-0.008506|-0.000906|9.39296||||||||||||||||||||12|329451|54922|8482.903647
T|JPMX|202608|RUN|ROUND|5000|LNNYN|4888|35001741.77|3611809|3610691|718|0|618|0|100|0|0|0|0|0|0.011393|0.001147|0.01|0.001007|-0.028106|-0.00283|-0.027103|-0.002729|-0.036852|-0.003711|9.930655||||||||||||||||||||2|500|500|0.139276
T|JPMX|202608|RUN|ROUND|5000|LNYNN|1|6737.4|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|0|
T|JPMX|202608|RUN|ROUND|5000|LNYYN|1945|13242386.42|1354730|1340152|6606|0|4906|0|1700|0|0|0|0|0|0.00983|0.001068|0.012009|0.001304|0.006573|0.000714|0.038807|0.004214|0.075805|0.008233|9.208009|0.038165|0.00545|0.000592|0.142789|6606|0.016358|0.257342|0||0||||||||9478|4200|21|0|0|0.257342
T|JPMX|202608|RUN|ROUND|5000|LYNNN|191|1253942.81|130425|130225|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003036|-0.03|-0.003036|-0.03|-0.003036|-0.03|-0.003036|0.03|0.003036|9.88|0|0|0||0|||200|0|0||||||||700|0||||
T|JPMX|202608|RUN|ROUND|5000|LYNYN|2891|19733673.41|2021739|1957357|25373|0|20373|0|5000|0|0|0|0|0|0.000035|0.000004|-0.003534|-0.000367|-0.011452|-0.001188|-0.030375|-0.003152|-0.056603|-0.005874|9.63681|0.010433|0.00724|0.000751|0.693941|9497|0.004266|0.122039|15876|0.241938|0||||||||58229|1873||||
T|JPMX|202608|RUN|ROUND|50000|LNNYN|16|1029370.26|103046|103046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUN|ROUND|50000|LYNYN|199|16373287.78|1683758|1519336|13161|0|7461|0|5700|0|0|0|0|0|-0.009412|-0.001021|-0.015946|-0.001729|-0.016747|-0.001816|-0.000308|-0.000033|0.009125|0.000989|9.222552|0.010152|0.000937|0.000102|0.092284|11978|0.005063|0.450827|1183|0.253593|0||||||||80994|200||||
T|JPMX|202608|RUNN|ODD|0|LNNYN|5|909.78|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUNN|ODD|0|LNYYN|3|211.37|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ODD|0|LYNYN|11|636.62|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ODD|1000|LNYYN|18|42459.27|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ODD|1000|LYNYN|10|27410.89|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ODD|250|LNNYN|7|2940.98|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUNN|ODD|250|LNYYN|9|4928.71|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ODD|250|LYNYN|8|4155.83|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ROUND|1000|LNNNN|1321|4646000|132100|132100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1080|314|
T|JPMX|202608|RUNN|ROUND|1000|LNNYN|90|315141|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|1000|LNYYN|39|138148.92|3924|3924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|1000|LYNNN|1|3502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ROUND|1000|LYNYN|15|55703.12|1588|1588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ROUND|10000|LNYYN|5|76009.8|2165|2165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|10000|LYNYN|23|327743|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ROUND|20000|LNYYN|5|189328.48|5384|5384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|20000|LYNYN|5|183840.28|5236|4600|100|0|100|0|0|0|0|0|0|0|0.03|0.000858|0.03|0.000858|0.03|0.000858|0.02|0.000572|0.07|0.002002|34.965|0.03|0.03|0.000858|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|RUNN|ROUND|200000|LNYYN|7|1811277|51200|51200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|200000|LYNYN|4|845584.56|23904|23904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ROUND|5000|LNNYN|1|7004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|5000|LNYYN|12|92682.15|2620|2620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|5000|LYNYN|10|66885.67|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUNN|ROUND|50000|LNYYN|10|1274840.44|36224|36224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUNN|ROUND|50000|LYNYN|11|1321995.44|37508|34046|200|0|0|0|200|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.02|0.00057|-0.01|-0.000285|35.06|0.02|0.02|0.00057|1|0|||200|1|0||||||||500|0||||
T|JPMX|202608|RUSC|ODD|0|LNYYN|25|1321.04|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ODD|0|LYNYN|10|1511.23|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSC|ODD|1000|LNNYN|2|2302.5|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSC|ODD|1000|LNYYN|47|71199.23|1844|1844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ODD|1000|LYNYN|19|41478.02|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSC|ODD|250|LNYYN|6|3287.54|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ODD|250|LYNYN|10|5311.14|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSC|ROUND|1000|LNNNN|881|3405317|88100|88100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|200|
T|JPMX|202608|RUSC|ROUND|1000|LNYNN|8|31091|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|1000|LNYYN|3|13117.1|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|1000|LYNYN|16|61753|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSC|ROUND|10000|LNYYN|5|72231.22|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|10000|LYNYN|3|43059|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSC|ROUND|20000|LNYYN|5|144705.28|3760|3760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|5000|LNYYN|5|35219.07|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|5000|LYNYN|12|80363.48|2085|2085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSC|ROUND|50000|LNNYN|17|3048880|79000|79000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|50000|LNYYN|39|7241460|187200|187200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSC|ROUND|50000|LYNYN|2|382000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHA|ODD|0|LNNYN|10|1853.65|23|20|3|0|3|0|0|0|0|0|0|0|0.03|0.000369|0.11|0.001352|0.11|0.001352|0.11|0.001352|0.18|0.002213|81.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|RUSHA|ODD|0|LNYYN|380|53039.66|659|638|21|0|19|0|2|0|0|0|0|0|-0.090952|-0.001146|-0.108095|-0.001362|-0.10619|-0.001338|-0.095238|-0.0012|-0.126667|-0.001596|79.385714|0.161905|0.008095|0.000102|0.05|21|0.076905|0.095238|0||0||||||||21|0|10|0|0|0.095238
T|JPMX|202608|RUSHA|ODD|0|LYNYN|827|117873.65|1468|1463|5|0|5|0|0|0|0|0|0|0|0.056|0.000689|-0.016|-0.000197|0.032|0.000394|-0.016|-0.000197|0.078|0.00096|81.253|0.086|0.086|0.001058|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|RUSHA|ODD|0|MXXNN|1|78.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHA|ODD|1000|LNNYN|129|391125.23|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHA|ODD|1000|LNYYN|1017|2413267.12|30523|30025|454|0|349|0|105|0|0|0|0|0|-0.029405|-0.000369|-0.023106|-0.00029|-0.047797|-0.000601|-0.035374|-0.000445|-0.062863|-0.00079|79.582214|0.203326|0.03207|0.000403|0.157729|454|0.085628|0.231278|0||0||||||||498|0|16|0|0|0.231278
T|JPMX|202608|RUSHA|ODD|1000|LYNYN|2102|5789225.42|74217|73872|210|0|192|0|18|0|0|0|0|0|0.077095|0.000953|0.041238|0.00051|0.036048|0.000445|-0.041238|-0.00051|0.021143|0.000261|80.937762|0.19381|0.160667|0.001985|0.828993|102|0.034118|0.176471|108|0|0||||||||345|0||||
T|JPMX|202608|RUSHA|ODD|250|LNNYN|172|108438.54|1358|1358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHA|ODD|250|LNYYN|834|594224.98|7506|7393|113|0|103|0|10|0|0|0|0|0|-0.017345|-0.000218|-0.016283|-0.000205|-0.01354|-0.00017|-0.055841|-0.000702|-0.124867|-0.00157|79.540088|0.149381|0.010796|0.000136|0.072275|113|0.069292|0.088496|0||0||||||||113|0|15|0|0|0.088496
T|JPMX|202608|RUSHA|ODD|250|LYNYN|1251|700738.89|8831|8770|49|0|49|0|0|0|0|0|0|0|0.00449|0.000055|0.018571|0.000228|0.004898|0.00006|-0.003878|-0.000048|0.015306|0.000188|81.541429|0.093469|0.072653|0.000891|0.777293|19|0.026842|0|30|0|0||||||||61|0||||
T|JPMX|202608|RUSHA|ODD|5000|LNNYN|18|115229.5|1433|1433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHA|ODD|5000|LNYYN|306|1909367.01|24090|23755|272|0|149|0|123|0|0|0|0|0|-0.013088|-0.000161|0.009228|0.000113|0.038897|0.000478|-0.017978|-0.000221|-0.064154|-0.000788|81.375294|0.15625|0.025588|0.000314|0.163765|272|0.065331|0.452206|0||0||||||||335|0|4|90|90|0.452206
T|JPMX|202608|RUSHA|ODD|5000|LYNYN|1207|7908925.29|102376|101807|300|0|202|0|98|0|0|0|0|0|0.1037|0.001292|0.067967|0.000847|0.032967|0.000411|0.1955|0.002435|0.256833|0.0032|80.27145|0.101367|0.079133|0.000986|0.780664|250|0.01334|0.392|50|0|0||||||||569|0||||
T|JPMX|202608|RUSHA|ROUND|10000|LNNNN|24425|390599200|4885000|4883600|400|0|0|0|0|100|0|300|0|0|-0.0775|-0.000961|-0.0775|-0.000961|-0.0525|-0.000651|-0.055|-0.000682|-0.0975|-0.001209|80.65375||||||||||||||||||||3|24837|10089|17245.25
T|JPMX|202608|RUSHA|ROUND|10000|LNNYN|1355|21664630.98|268741|268141|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000243|-0.02|-0.000243|0.003333|0.000041|0.003333|0.000041|0.016667|0.000203|82.206667||||||||||||||||||||3|0|0|0
T|JPMX|202608|RUSHA|ROUND|10000|LNYNN|15|236780|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHA|ROUND|10000|LNYYN|2028|26826557.69|334761|331060|2566|0|2460|0|106|0|0|0|0|0|0.059115|0.000728|0.082101|0.00101|0.075277|0.000926|0.067112|0.000826|0.123807|0.001524|81.25539|0.163765|0.046773|0.000576|0.285612|2566|0.058496|0.041309|0||0||||||||2738|463|20|0|0|0.041309
T|JPMX|202608|RUSHA|ROUND|10000|LYNYN|54|767022.71|9683|7804|902|0|332|0|570|0|0|0|0|0|-0.026608|-0.000341|-0.029967|-0.000384|-0.040732|-0.000522|0.046042|0.00059|0.060089|0.00077|78.027073|0.105477|0.092395|0.001184|0.875972|330|0.017879|0.69697|572|0.594406|0||||||||1712|31||||
T|JPMX|202608|RUSHA|ROUND|20000|LNNYN|41073|1505181350.32|18828167|18819967|1812|0|1712|0|100|0|0|0|0|0|-0.099294|-0.001239|-0.118642|-0.00148|-0.121015|-0.00151|-0.128598|-0.001604|-0.143046|-0.001785|80.159222||||||||||||||||||||17|0|0|0.055188
T|JPMX|202608|RUSHA|ROUND|20000|LNYYN|13669|530812384.62|6648311|6602317|14492|0|13078|0|1414|0|0|0|0|0|0.047563|0.000595|0.02896|0.000362|-0.015089|-0.000189|-0.006339|-0.000079|-0.072092|-0.000902|79.963973|0.245958|0.073144|0.000915|0.297384|14492|0.086407|0.097571|0||0||||||||24628|3964|96|0|0|0.097571
T|JPMX|202608|RUSHA|ROUND|20000|LYNYN|108|3812557.91|48017|42585|1898|0|1226|0|672|0|0|0|0|0|0.035379|0.000449|0.035485|0.000451|0.032634|0.000414|-0.043251|-0.000549|0.064505|0.000819|78.76205|0.137619|0.084594|0.001074|0.614701|1294|0.038887|0.231839|604|0.615894|0||||||||4080|0||||
T|JPMX|202608|RUSHA|ROUND|200000|LNNYN|1|460099.44|5994|5994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHA|ROUND|200000|LNYYN|1|212649.03|2783|2783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHA|ROUND|200000|LYNYN|3|1122828.72|14636|14636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHA|ROUND|5000|LNNNN|49969|398014884|4996900|4995379|821|0|0|100|100|305|316|0|0|0|-0.150901|-0.001918|-0.154933|-0.00197|-0.152509|-0.001939|-0.100195|-0.001274|-0.146675|-0.001865|78.663843||||||||||||||||||||11|33115|8913|2354.292204
T|JPMX|202608|RUSHA|ROUND|5000|LNNYN|2330|18593487.02|233175|233075|100|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000124|0.07|0.000865|0.07|0.000865|0|0|80.97||||||||||||||||||||1|100|100|0.312264
T|JPMX|202608|RUSHA|ROUND|5000|LNYNN|23|184274|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|JPMX|202608|RUSHA|ROUND|5000|LNYYN|9471|74500161.84|948070|941852|5378|0|4575|0|803|0|0|0|0|0|-0.010553|-0.000131|-0.002699|-0.000034|0.025732|0.00032|-0.006024|-0.000075|0.013874|0.000173|80.345226|0.219649|0.024824|0.000309|0.113018|5378|0.097412|0.149312|0||0||||||||6200|2|62|21|21|0.149312
T|JPMX|202608|RUSHA|ROUND|5000|LYNYN|4783|37358483.28|479033|476005|2415|0|2091|0|324|0|0|0|0|0|0.051694|0.000649|0.046567|0.000584|0.06359|0.000798|0.079834|0.001002|0.140041|0.001758|79.677892|0.12564|0.112083|0.001407|0.892097|1471|0.011128|0.015636|944|0.318856|0||||||||2968|20||||
T|JPMX|202608|RUSHA|ROUND|50000|LNNYN|6444|419783676.19|5214422|5208222|805|0|800|0|5|0|0|0|0|0|-0.062081|-0.000759|-0.060031|-0.000734|-0.04413|-0.00054|-0.084876|-0.001038|-0.073944|-0.000904|81.792453||||||||||||||||||||8|5|5|0.006211
T|JPMX|202608|RUSHA|ROUND|50000|LNYYN|2747|181622140|2266633|2250812|1902|0|1321|0|581|0|0|0|0|0|-0.007376|-0.000092|-0.057082|-0.000711|-0.069169|-0.000862|-0.06205|-0.000773|-0.076835|-0.000957|80.263002|0.132534|0.070116|0.000874|0.529038|1902|0.031209|0.305468|0||0||||||||4800|201|19|0|0|0.305468
T|JPMX|202608|RUSHA|ROUND|50000|LYNYN|45|3398653.65|42750|32178|1578|0|748|0|830|0|0|0|0|0|-0.016648|-0.000211|-0.028688|-0.000364|-0.009582|-0.000122|-0.015792|-0.0002|-0.009645|-0.000122|78.846765|0.068143|0.071629|0.000908|1.051149|100|0.0125|0|1078|0.398887|400|0.01|1||||||2300|85||||
T|JPMX|202608|RUSHB|ODD|0|LNNYN|12|2087.94|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHB|ODD|0|LNYYN|1501|191917.39|2430|2430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHB|ODD|0|LYNYN|6919|967943.47|12338|12338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHB|ODD|1000|LNNYN|89|259243.68|3325|3325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHB|ODD|1000|LNYYN|3429|6943666.04|88479|88201|204|0|141|0|63|0|0|0|0|0|0.323235|0.004088|0.292647|0.003701|0.290539|0.003674|0.313676|0.003967|0.180637|0.002284|79.077206|0.692451|0.320147|0.004049|0.462339|204|0.186152|0.308824|0||0||||||||278|0|7|0|0|0.308824
T|JPMX|202608|RUSHB|ODD|1000|LYNYN|152|402230.78|5141|5141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHB|ODD|250|LNNYN|19|9517.64|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHB|ODD|250|LNYNN|1|395|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHB|ODD|250|LNYYN|868|564634.08|7178|7138|40|0|40|0|0|0|0|0|0|0|-0.0155|-0.000195|-0.0155|-0.000195|0.022|0.000277|0.1765|0.002226|0.01|0.000126|79.2985|0.805|0.057|0.000719|0.070807|40|0.374|0|0||0||||||||40|0|5|0|0|0
T|JPMX|202608|RUSHB|ODD|250|LYNYN|240|121840.55|1561|1551|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000124|-0.09|-0.00112|0|0|0|0|80.39|0.32|0|0|0|5|0.16|0|0||0||||||||10|0||||
T|JPMX|202608|RUSHB|ODD|250|MXXNN|1|796.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHB|ODD|5000|LNNYN|28|196254.36|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHB|ODD|5000|LNYYN|316|2030966.07|25657|25573|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.00573|78.54|0.42|0|0|0|84|0.21|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|RUSHB|ODD|5000|LYNYN|19|117593.74|1506|1419|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.455|0.77|0|0|0|2|0.385|0|0||0||||||||87|0||||
T|JPMX|202608|RUSHB|ROUND|10000|LNNNN|53108|842273526|10621600|10619863|137|0|0|0|30|20|47|30|10|0|-0.43719|-0.005584|-0.378066|-0.004828|-0.401642|-0.00513|-0.392153|-0.005008|-0.382591|-0.004886|78.300219||||||||||||||||||||8|28656|18985|16872.131387
T|JPMX|202608|RUSHB|ROUND|10000|LNNYN|4235|66789267.59|843593|843393|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000256|-0.02|-0.000256|-0.02|-0.000256|-0.02|-0.000256|-0.33|-0.004224|78.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|RUSHB|ROUND|10000|LNYNN|30|475274|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHB|ROUND|10000|LNYYN|5017|63537028.25|804426|803478|150|0|130|0|20|0|0|0|0|0|-0.196667|-0.002493|-0.196667|-0.002493|-0.242|-0.003068|-0.294|-0.003727|-0.239333|-0.003034|78.890333|0.499333|0.278|0.003524|0.556742|150|0.110667|0.333333|0||0||||||||700|0|5|0|0|0.333333
T|JPMX|202608|RUSHB|ROUND|10000|LYNYN|10|140258.18|1796|1396|200|0|200|0|0|0|0|0|0|0|-0.13|-0.001659|-0.13|-0.001659|-0.515|-0.00657|-0.52|-0.006634|-0.29|-0.0037|78.3825|0.235|0.07|0.000893|0.297872|200|0.0825|0|0||0||||||||300|0||||
T|JPMX|202608|RUSHB|ROUND|20000|LNNYN|689|16374648.48|207082|207082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RUSHB|ROUND|20000|LNYYN|457|10923447.99|138879|138879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHB|ROUND|20000|LYNYN|5|136873.08|1772|1772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RUSHB|ROUND|5000|LNNNN|38457|302899704|3845700|3844900|100|0|0|0|0|0|0|0|100|0|-0.92|-0.011717|-0.92|-0.011717|-0.92|-0.011717|-0.92|-0.011717|-0.93|-0.011844|78.52||||||||||||||||||||1|10854|7255|35872
T|JPMX|202608|RUSHB|ROUND|5000|LNNYN|26777|210065393.72|2677768|2677368|312|0|312|0|0|0|0|0|0|0|-0.032051|-0.000404|-0.032051|-0.000404|-0.096154|-0.001212|-0.052179|-0.000658|-0.120641|-0.001521|79.316667||||||||||||||||||||4|0|0|0
T|JPMX|202608|RUSHB|ROUND|5000|LNYNN|43|339284|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RUSHB|ROUND|5000|LNYYN|17211|134922091.05|1721745|1719745|1332|0|925|0|407|0|0|0|0|0|0.148979|0.001887|0.125968|0.001595|0.06711|0.00085|-0.059917|-0.000759|-0.203559|-0.002578|78.957812|0.576434|0.281006|0.003559|0.48749|1332|0.147714|0.305556|0||0||||||||2000|0|20|49|49|0.305556
T|JPMX|202608|RUSHB|ROUND|5000|LYNYN|158|1253900.39|15901|15801|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.61|-0.007722|-0.63|-0.007975|78.995|0.21|0|0|0|24|0.105|0|0||0||||||||100|0||||
T|JPMX|202608|RUSHB|ROUND|50000|LNYYN|1|66588.03|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVER|ODD|0|LYNYN|1|36.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVER|ODD|1000|LNYYN|1|2385.87|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVER|ODD|1000|LYNYN|1|2386.54|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVER|ODD|250|LYNYN|1|287.92|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVER|ROUND|1000|LNNNN|681|2509284|68100|68100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVER|ROUND|1000|LNYYN|2|7239|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVER|ROUND|1000|LYNYN|3|10857|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVER|ROUND|10000|LYNYN|2|32058|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVER|ROUND|5000|LYNYN|1|5877.36|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVI|ODD|0|LNNYN|23|2129.98|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVI|ODD|0|LNYYN|354|25908.04|942|919|23|0|14|0|9|0|0|0|0|0|0|0|0|0|0|0|0.003913|0.000145|0.085652|0.003165|27.065|0.251739|0|0|0|23|0.12587|0.391304|0||0||||||||23|0|6|0|0|0.391304
T|JPMX|202608|RVI|ODD|0|LYNYN|23|935.43|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVI|ODD|1000|LNNYN|12|26054.3|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVI|ODD|1000|LNYYN|302|535604.31|19557|19444|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.149646|-0.005437|27.521239|0.315752|0|0|0|113|0.157876|0|0||0||||||||113|0|2|0|0|0
T|JPMX|202608|RVI|ODD|1000|LYNYN|12|24619.33|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVI|ODD|250|LNNYN|6|3759.9|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVI|ODD|250|LNYYN|133|67258.62|2442|2442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVI|ODD|250|LYNYN|67|49173.75|1838|1838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVI|ROUND|1000|LNNNN|46323|127407351|4632300|4630240|560|0|0|0|100|160|0|200|100|0|-0.222143|-0.007871|-0.24|-0.008504|-0.24|-0.008504|-0.1275|-0.004518|0.018929|0.000671|28.221964||||||||||||||||||||6|55984|8004|10600.035714
T|JPMX|202608|RVI|ROUND|1000|LNNYN|1215|3365710.52|122627|122627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVI|ROUND|1000|LNYNN|20|55102|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVI|ROUND|1000|LNYYN|31166|83599159.05|3121558|3120558|918|0|818|0|100|0|0|0|0|0|0.062985|0.002297|0.062985|0.002297|0.046645|0.001701|0.034641|0.001263|-0.131917|-0.004811|27.419412|0.242963|0.079521|0.0029|0.327296|918|0.081721|0.108932|0||0||||||||1000|0|10|0|0|0.108932
T|JPMX|202608|RVI|ROUND|1000|LYNYN|9708|25969465.64|972791|972687|100|0|100|0|0|0|0|0|0|0|-0.085|-0.003005|-0.085|-0.003005|-0.085|-0.003005|-0.255|-0.009015|-0.145|-0.005126|28.285|0.07|0.035|0.001237|0.5|100|0.0175|0|0||0||||||||104|0||||
T|JPMX|202608|RVI|ROUND|10000|LNNYN|9322|116181041.59|4182783|4182383|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002525|-0.07|-0.002525|-0.07|-0.002525|-0.07|-0.002525|-0.29|-0.01046|27.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|RVI|ROUND|10000|LNYYN|5530|78036297.15|2822417|2810417|2529|0|2189|0|340|0|0|0|0|0|0.153681|0.005573|0.103539|0.003755|0.101135|0.003667|0.035338|0.001281|-0.007287|-0.000264|27.576137|0.275461|0.189019|0.006854|0.686194|2529|0.043221|0.13444|0||0||||||||7300|300|22|0|0|0.13444
T|JPMX|202608|RVI|ROUND|10000|LYNYN|37|530195.52|19100|18302|200|0|200|0|0|0|0|0|0|0|0.135|0.004803|0.105|0.003736|0.105|0.003736|0.105|0.003736|0.135|0.004803|28.1075|0.175|0.165|0.00587|0.942857|100|0.01|0|100|0|0||||||||498|0||||
T|JPMX|202608|RVI|ROUND|20000|LNNYN|90|1809465|63000|63000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVI|ROUND|20000|LNYYN|10|300239.3|10918|8218|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.025|0.000905|-0.18|-0.006518|-0.07|-0.002535|27.6175|0.255|0|0|0|200|0.1275|0.5|0||0||||||||1000|0|2|0|0|0.5
T|JPMX|202608|RVI|ROUND|20000|LYNYN|1|20167|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVI|ROUND|5000|LNNNN|28850|158937492|5770000|5768100|300|0|0|0|0|0|200|100|0|0|-0.08|-0.002942|-0.08|-0.002942|-0.08|-0.002942|-0.2|-0.007356|-0.216667|-0.007969|27.19||||||||||||||||||||2|48250|6645|14628.333333
T|JPMX|202608|RVI|ROUND|5000|LNNYN|8023|53409798.05|1931158|1930758|116|0|116|0|0|0|0|0|0|0|0.004483|0.000162|0.004483|0.000162|0.004483|0.000162|0.01|0.000361|-0.276552|-0.009986|27.692931||||||||||||||||||||2|0|0|0
T|JPMX|202608|RVI|ROUND|5000|LNYNN|13|72802|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVI|ROUND|5000|LNYYN|6719|44838811.26|1627448|1620348|3411|0|3111|0|300|0|0|0|0|0|0.171401|0.006222|0.165808|0.006019|0.116256|0.00422|0.12679|0.004603|0.101539|0.003686|27.545704|0.273207|0.190352|0.00691|0.69673|3411|0.041428|0.087951|0||0||||||||5800|200|29|0|0|0.087951
T|JPMX|202608|RVI|ROUND|5000|LYNNN|1|5820|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVI|ROUND|5000|LYNYN|57|363937.57|13169|12739|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001104|-0.03|-0.001104|-0.085|-0.003129|-0.085|-0.003129|-0.04|-0.001472|27.1675|0.225|0.205|0.007546|0.911111|200|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|RVII|ODD|0|LNNYN|229|24770.41|1077|1077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ODD|0|LNYYN|437|38624.48|1667|1656|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042727|0.001947|21.942727|0.112727|0|0|0|11|0.056364|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|RVII|ODD|0|LYNYN|404|37527.46|1617|1610|7|0|7|0|0|0|0|0|0|0|0.142857|0.006327|0.142857|0.006327|0.142857|0.006327|0.125714|0.005568|0.115714|0.005125|22.58|0.148571|0.142857|0.006327|0.961538|4|0.005|0|3|0|0||||||||7|0||||
T|JPMX|202608|RVII|ODD|1000|LNNYN|124|190108.09|8283|8283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ODD|1000|LNYYN|287|484506.82|20962|20912|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00092|21.73|0.06|0|0|0|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|RVII|ODD|1000|LYNYN|154|235833.56|10153|9814|339|0|163|0|176|0|0|0|0|0|0.059425|0.002599|0.059425|0.002599|0.059071|0.002583|0.039012|0.001706|0.008215|0.000359|22.868289|0.063186|0.059425|0.002599|0.940476|85|0.0075|1|254|0.358268|0||||||||339|0||||
T|JPMX|202608|RVII|ODD|250|LNNYN|142|79867.64|3468|3441|27|0|27|0|0|0|0|0|0|0|0.01|0.000427|-0.12|-0.005129|-0.19|-0.008121|-0.09|-0.003847|-0.15|-0.006412|23.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|RVII|ODD|250|LNYYN|216|129523.54|5555|5555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVII|ODD|250|LYNYN|193|112460.41|4825|4825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVII|ROUND|1000|LNNNN|10309|32809382|1426700|1425216|784|0|0|0|0|0|201|201|300|82|-0.109592|-0.004771|-0.109592|-0.004771|-0.105765|-0.004604|-0.114923|-0.005003|-0.200842|-0.008744|22.970064||||||||||||||||||||10|42630|4410|61122.281888
T|JPMX|202608|RVII|ROUND|1000|LNNYN|1613|5471680.97|238729|238729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|1000|LNYNN|13|48127|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|200|
T|JPMX|202608|RVII|ROUND|1000|LNYYN|5194|15333390.02|663795|662845|740|0|740|0|0|0|0|0|0|0|0.040541|0.001797|0.040541|0.001797|0.02973|0.001318|0.031622|0.001402|0.03027|0.001342|22.562162|0.089189|0.052973|0.002348|0.593939|740|0.018108|0|0||0||||||||950|0|8|0|0|0
T|JPMX|202608|RVII|ROUND|1000|LYNNN|2|6898|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVII|ROUND|1000|LYNYN|868|2270258.97|98875|97103|1615|0|1615|0|0|0|0|0|0|0|0.045003|0.001996|0.04748|0.002106|0.053672|0.00238|0.034588|0.001534|-0.000483|-0.000021|22.549715|0.112074|0.046241|0.002051|0.412597|1382|0.038466|0|233|0|0||||||||1572|200||||
T|JPMX|202608|RVII|ROUND|10000|LNNYN|18|204585.34|9046|9046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|10000|LNYYN|48|653977.98|28118|26701|500|0|400|0|100|0|0|0|0|0|-0.024|-0.001016|0.006|0.000254|-0.018|-0.000762|0.078|0.003303|0.486|0.020579|23.616|0.12|0.018|0.000762|0.15|500|0.051|0.2|0||0||||||||900|0|2|0|0|0.2
T|JPMX|202608|RVII|ROUND|10000|LYNYN|21|293837.96|12815|12815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVII|ROUND|20000|LNNYN|9|207521.5|9019|9019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|20000|LNYYN|8|240977.08|10367|10367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|20000|LYNYN|16|481393.29|20487|19305|600|0|600|0|0|0|0|0|0|0|0.071667|0.003068|0.071667|0.003068|0.071667|0.003068|0.071667|0.003068|0.381667|0.016338|23.36|0.1|0.071667|0.003068|0.716667|400|0.02125|0|200|0|0||||||||1182|0||||
T|JPMX|202608|RVII|ROUND|200000|LYNYN|3|671308|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVII|ROUND|5000|LNNYN|812|6123222.39|272113|272113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|5000|LNYYN|1266|9587390.76|420369|418160|1600|0|1000|0|600|0|0|0|0|0|0.063125|0.002878|0.0475|0.002166|0.05125|0.002337|-0.00125|-0.000057|-0.005625|-0.000256|21.931563|0.153125|0.075625|0.003448|0.493878|1600|0.03875|0.375|0||0||||||||1709|300|7|0|0|0.375
T|JPMX|202608|RVII|ROUND|5000|LYNYN|69|509877.08|22024|21316|201|0|201|0|0|0|0|0|0|0|0.030846|0.001309|0.030846|0.001309|0.030896|0.001311|0.030896|0.001311|0.070498|0.002992|23.559179|0.040846|0.031393|0.001333|0.768575|100|0.01|0|100|0|1|0.05|0||||||708|0||||
T|JPMX|202608|RVII|ROUND|50000|LNNYN|3|169197|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|50000|LNYYN|13|1124032.06|48282|48282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVII|ROUND|50000|LYNYN|4|461193.42|19986|19386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVLV|ODD|0|LNNYN|449|56568.38|2341|2290|51|0|51|0|0|0|0|0|0|0|0.071569|0.002926|0.081765|0.003343|0.062549|0.002557|0.028235|0.001154|0.162157|0.006629|24.461961||||||||||||||||||||10|0|0|0
T|JPMX|202608|RVLV|ODD|0|LNYYN|848|95794.73|3979|3842|137|0|134|0|3|0|0|0|0|0|-0.036533|-0.001526|-0.034854|-0.001456|-0.034781|-0.001453|-0.04062|-0.001697|-0.076168|-0.003182|23.937445|0.051387|0.005949|0.000249|0.115767|137|0.022719|0.021898|0||0||||||||137|0|39|0|0|0.021898
T|JPMX|202608|RVLV|ODD|0|LYNYN|2740|367423.26|15569|15511|58|0|54|0|4|0|0|0|0|0|0.011897|0.000485|0.009655|0.000393|-0.006552|-0.000267|-0.023621|-0.000962|-0.075172|-0.003062|24.549052|0.030517|0.027241|0.00111|0.892655|11|0.008636|0|47|0.085106|0||||||||58|0||||
T|JPMX|202608|RVLV|ODD|1000|LNNYN|661|1071757.51|44380|44380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVLV|ODD|1000|LNYYN|695|1121339.09|46488|45834|534|0|454|0|80|0|0|0|0|0|-0.024101|-0.001015|-0.036273|-0.001528|-0.023614|-0.000995|-0.057341|-0.002416|-0.0853|-0.003594|23.735571|0.062004|0.004644|0.000196|0.074902|534|0.02868|0.149813|0||0||||||||654|0|11|0|0|0.149813
T|JPMX|202608|RVLV|ODD|1000|LYNYN|1890|2886409.93|124488|123188|725|0|572|0|153|0|0|0|0|0|0.06011|0.002431|0.054869|0.002219|0.038455|0.001555|0.032441|0.001312|-0.036455|-0.001474|24.729055|0.073476|0.064897|0.002624|0.883236|442|0.008348|0.319005|225|0.053333|58|0.01|0||||||1300|0||||
T|JPMX|202608|RVLV|ODD|250|LNNYN|759|435710.81|18048|17936|111|0|64|0|47|0|0|0|0|0|0.125315|0.005027|0.13009|0.005219|0.132703|0.005324|0.063514|0.002548|0.083874|0.003365|24.926081||||||||||||||||||||7|48|48|0.423423
T|JPMX|202608|RVLV|ODD|250|LNYYN|850|478542.03|19886|19615|250|0|250|0|0|0|0|0|0|0|-0.02426|-0.000996|-0.0369|-0.001514|0.01902|0.000781|0.0763|0.003131|-0.00654|-0.000268|24.36758|0.05692|0.01674|0.000687|0.294097|250|0.02009|0|0||0||||||||271|0|14|0|0|0
T|JPMX|202608|RVLV|ODD|250|LYNYN|1932|1143632.42|48975|48687|277|0|253|0|24|0|0|0|0|0|0.008357|0.000341|0.008899|0.000364|0.001137|0.000046|-0.012473|-0.00051|-0.036047|-0.001473|24.476733|0.033249|0.027816|0.001136|0.836591|74|0.010169|0|203|0.118227|0||||||||288|0||||
T|JPMX|202608|RVLV|ROUND|1000|LNNNN|27819|99249422|4135100|4133494|1406|0|0|100|100|94|1009|103|0|0|-0.049737|-0.002104|-0.001415|-0.00006|0.030434|0.001288|0.075782|0.003206|0.203101|0.008593|23.635654||||||||||||||||||||14|53803|12538|3065.959263
T|JPMX|202608|RVLV|ROUND|1000|LNNYN|20578|85462398.89|3648670|3647370|800|0|700|100|0|0|0|0|0|0|0.01625|0.000662|0.0075|0.000305|-0.01375|-0.00056|-0.02875|-0.001171|0.01|0.000407|24.56125||||||||||||||||||||8|200|200|0.105587
T|JPMX|202608|RVLV|ROUND|1000|LNYNN|67|247389|10200|10099|101|0|1|0|0|100|0|0|0|0|0.000099|0.000004|0.000099|0.000004|0.01|0.000381|0.028119|0.001071|0.145941|0.005558|26.259802|0.02|0|0|0|101|0.01|34.653465|0||0||||||||200|0|2|1324|646|34.653465
T|JPMX|202608|RVLV|ROUND|1000|LNYYN|12208|40529999.03|1712934|1694849|13387|0|10228|0|3159|0|0|0|0|0|0.014721|0.000602|0.010939|0.000447|0.004469|0.000183|0.007829|0.00032|0.035192|0.001438|24.472755|0.084635|0.019281|0.000788|0.227814|13387|0.032677|0.235975|0||0||||||||17648|100|148|701|695|0.235975
T|JPMX|202608|RVLV|ROUND|1000|LYNNN|4|17233|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVLV|ROUND|1000|LYNYN|8227|21754554.77|926126|917117|5037|0|4447|0|590|0|0|0|0|0|-0.008713|-0.00036|-0.009127|-0.000377|-0.021033|-0.00087|-0.035925|-0.001486|-0.047382|-0.00196|24.178723|0.033587|0.030882|0.001277|0.919464|1258|0.006679|0.103339|3726|0.123457|53|0.03|0||||||9009|0||||
T|JPMX|202608|RVLV|ROUND|10000|LNNYN|17784|309903445.8|12536320|12534820|135|0|135|0|0|0|0|0|0|0|-0.017037|-0.0007|-0.014074|-0.000578|-0.017037|-0.0007|-0.012222|-0.000502|0.009259|0.00038|24.355556||||||||||||||||||||2|0|0|0
T|JPMX|202608|RVLV|ROUND|10000|LNYNN|1|15756|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|RVLV|ROUND|10000|LNYYN|7708|137535168.27|5611588|5571111|10631|0|8730|0|1901|0|0|0|0|0|-0.009857|-0.000403|-0.01417|-0.000579|-0.009667|-0.000395|-0.029258|-0.001196|-0.084264|-0.003444|24.46498|0.049284|0.009724|0.000397|0.197303|10631|0.01978|0.178817|0||0||||||||21942|1734|57|0|0|0.178817
T|JPMX|202608|RVLV|ROUND|10000|LYNYN|139|2117880.1|87017|75907|2428|0|1522|0|906|0|0|0|0|0|0.028629|0.001174|0.028649|0.001175|0.022475|0.000922|0.006425|0.000264|-0.076738|-0.003148|24.378066|0.049444|0.047343|0.001942|0.957518|308|0.008279|0.337662|2120|0.378302|0||||||||8141|16||||
T|JPMX|202608|RVLV|ROUND|20000|LNNYN|4761|105686219|4103800|4103800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVLV|ROUND|20000|LNYYN|2925|63954630|2511200|2500400|1763|0|833|0|930|0|0|0|0|0|0.004594|0.000179|0.001191|0.000046|-0.006636|-0.000258|-0.017085|-0.000665|-0.091401|-0.003556|25.706489|0.026012|0.003176|0.000124|0.122111|1763|0.011418|0.52751|0||0||||||||3300|700|12|0|0|0.52751
T|JPMX|202608|RVLV|ROUND|20000|LYNYN|40|1036573.29|40727|34527|487|0|400|0|87|0|0|0|0|0|-0.01076|-0.000421|-0.01308|-0.000512|-0.018973|-0.000742|-0.04308|-0.001685|-0.073347|-0.002868|25.571345|0.03616|0.02692|0.001053|0.744463|200|0.01125|0|287|0.303136|0||||||||1700|0||||
T|JPMX|202608|RVLV|ROUND|200000|LNNYN|21|22584983.12|932664|932664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVLV|ROUND|200000|LNYYN|11|11277077.52|465077|465077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVLV|ROUND|5000|LNNNN|7538|38946986|1507600|1507100|500|0|0|0|100|400|0|0|0|0|-0.372|-0.01401|-0.374|-0.014086|-0.378|-0.014236|-0.36|-0.013558|-0.322|-0.012127|26.552||||||||||||||||||||3|15647|4174|162.8
T|JPMX|202608|RVLV|ROUND|5000|LNNYN|22366|200883248.06|8341476|8336966|1610|0|1110|0|500|0|0|0|0|0|-0.007391|-0.000306|-0.015466|-0.000639|-0.022919|-0.000947|-0.027888|-0.001153|-0.049006|-0.002026|24.190528||||||||||||||||||||12|0|0|0.310559
T|JPMX|202608|RVLV|ROUND|5000|LNYNN|2|10076|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|RVLV|ROUND|5000|LNYYN|12305|110468238.4|4619126|4571053|17657|0|14354|0|3303|0|0|0|0|0|0.056|0.002268|0.056105|0.002272|0.010275|0.000416|-0.006917|-0.00028|0.005602|0.000227|24.69484|0.157629|0.071815|0.002908|0.455597|17657|0.042907|0.187065|0||0||||||||37272|2474|136|437|430|0.187065
T|JPMX|202608|RVLV|ROUND|5000|LYNNN|1|5026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVLV|ROUND|5000|LYNYN|249|1930677.27|80670|73468|2764|0|2005|0|759|0|0|0|0|0|0.002569|0.000106|0.003242|0.000134|0.000449|0.000019|0.013365|0.000554|0.003502|0.000145|24.142305|0.026541|0.025094|0.001039|0.945474|300|0.006667|0.666667|2464|0.226867|0||||||||6048|500||||
T|JPMX|202608|RVLV|ROUND|50000|LNYYN|3|208503|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVLV|ROUND|50000|LYNYN|24|2733322.27|116444|113344|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002286|-0.11|-0.00419|-0.17|-0.006476|-0.16|-0.006095|-0.07|-0.002667|26.25|0.04|0.04|0.001524|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|RVMD|ODD|0|LNNYN|58|11909.17|58|55|3|0|2|0|1|0|0|0|0|0|0.366667|0.001814|0.413333|0.002045|0.483333|0.002391|0.21|0.001039|0.776667|0.003842|202.151667||||||||||||||||||||3|1|1|0.333333
T|JPMX|202608|RVMD|ODD|0|LNYYN|699|145464.85|699|695|4|0|2|0|2|0|0|0|0|0|0.13625|0.00065|0.13625|0.00065|1.36625|0.006518|0.54375|0.002594|2.03625|0.009714|209.62625|0.5775|0.13625|0.00065|0.235931|4|0.220625|0.5|0||0||||||||4|0|4|0|0|0.5
T|JPMX|202608|RVMD|ODD|0|LYNYN|745|152003.35|745|740|5|0|4|0|1|0|0|0|0|0|0.122|0.000594|0.082|0.0004|0.104|0.000507|0.382|0.001861|0.69|0.003362|205.218|0.164|0.158|0.00077|0.963415|2|0.0075|0.5|3|0|0||||||||5|0||||
T|JPMX|202608|RVMD|ODD|0|MXXNN|1|207.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMD|ODD|1000|LNNYN|480|1348618.56|6737|6696|22|0|22|0|0|0|0|0|0|0|0.117045|0.000561|0.117045|0.000561|0.118864|0.000569|-0.108409|-0.000519|-0.3425|-0.001641|208.744318||||||||||||||||||||2|0|0|0
T|JPMX|202608|RVMD|ODD|1000|LNYYN|3292|10119645.5|48583|48250|304|0|266|0|38|0|0|0|0|0|0.048701|0.000237|0.004885|0.000024|-0.340576|-0.001658|-0.63301|-0.003082|0.04176|0.000203|205.417451|0.536809|0.035872|0.000175|0.066824|304|0.250469|0.125|0||0||||||||333|0|24|10|10|0.125
T|JPMX|202608|RVMD|ODD|1000|LYNYN|1154|2332079.77|11332|11116|184|0|163|0|21|0|0|0|0|0|0.244402|0.001185|0.23038|0.001117|0.271141|0.001314|0.364837|0.001769|0.37087|0.001798|206.285625|0.335163|0.260326|0.001262|0.776715|100|0.06885|0|84|0.25|0||||||||216|0||||
T|JPMX|202608|RVMD|ODD|10000|LNNNN|3|52362.5|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|155|
T|JPMX|202608|RVMD|ODD|10000|LNNYN|242|3208548.11|15985|15914|71|0|0|0|71|0|0|0|0|0|-0.29|-0.001429|-0.29|-0.001429|1.29|0.006356|6.04|0.02976|-6.8|-0.033504|202.96||||||||||||||||||||1|0|0|1
T|JPMX|202608|RVMD|ODD|10000|LNYYN|2969|38973374.26|190319|188791|1328|0|1164|0|164|0|0|0|0|0|0.043735|0.000219|0.017357|0.000087|-0.056002|-0.00028|-0.121559|-0.000608|0.185595|0.000928|200.020576|0.40695|0.043735|0.000219|0.10747|1328|0.181608|0.123494|0||0||||||||1528|0|23|2|2|0.123494
T|JPMX|202608|RVMD|ODD|10000|LYNYN|253|3632632.46|17537|16208|1116|0|1065|0|51|0|0|0|0|0|0.443109|0.002152|0.424776|0.002063|0.277231|0.001346|0.622823|0.003025|1.321801|0.00642|205.896214|0.800242|0.492688|0.002393|0.615674|949|0.180838|0.053741|167|0|0||||||||1329|0||||
T|JPMX|202608|RVMD|ODD|20000|LNNYN|71|1428161.81|6803|6803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMD|ODD|20000|LNYYN|2218|44627443.29|212274|211607|569|0|473|0|96|0|0|0|0|0|0.003304|0.000016|0.003304|0.000016|-0.462267|-0.002177|-0.678278|-0.003194|-0.605536|-0.002851|212.367742|0.635483|0|0|0|569|0.317742|0.168717|0||0||||||||667|0|7|0|0|0.168717
T|JPMX|202608|RVMD|ODD|20000|LYNYN|68|1398371.61|6601|6405|196|0|196|0|0|0|0|0|0|0|0.24|0.001154|0.24|0.001154|0.23|0.001106|0.03|0.000144|-0.115|-0.000553|207.91|0.55|0.24|0.001154|0.436364|98|0.31|0|98|0|0||||||||196|0||||
T|JPMX|202608|RVMD|ODD|250|LNNYN|174|104070.04|513|503|10|0|2|0|8|0|0|0|0|0|0.2895|0.001398|0.2355|0.001137|0.2215|0.00107|0.2815|0.00136|0.0425|0.000205|207.05||||||||||||||||||||4|5|5|0.8
T|JPMX|202608|RVMD|ODD|250|LNYYN|754|455042.65|2221|2164|57|0|50|0|7|0|0|0|0|0|0.130877|0.000647|0.132982|0.000658|0.231754|0.001146|-0.108772|-0.000538|-0.258772|-0.00128|202.169298|0.634035|0.138947|0.000687|0.219148|57|0.247544|0.122807|0||0||||||||57|0|18|0|0|0.122807
T|JPMX|202608|RVMD|ODD|250|LYNYN|935|595684.72|2980|2952|28|0|24|0|4|0|0|0|0|0|0.166786|0.00084|0.170714|0.00086|0.327143|0.001648|-0.334286|-0.001684|-0.94|-0.004736|198.463036|0.195357|0.180714|0.000911|0.925046|14|0.016071|0.142857|12|0|2|0.01|1||||||28|0||||
T|JPMX|202608|RVMD|ODD|5000|LNNYN|224|1688175.94|8240|8213|27|0|27|0|0|0|0|0|0|0|0.33|0.001533|0.64|0.002974|-0.04|-0.000186|-0.53|-0.002463|-0.53|-0.002463|215.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|RVMD|ODD|5000|LNYYN|2535|18446267.03|88665|88086|439|0|325|0|114|0|0|0|0|0|0.001777|0.000009|0.024784|0.000121|0.125535|0.000613|0.113349|0.000553|0.225125|0.001099|204.910752|0.377084|0.020137|0.000098|0.053401|439|0.178474|0.259681|0||0||||||||579|0|16|0|0|0.259681
T|JPMX|202608|RVMD|ODD|5000|LYNYN|335|2313037.98|11436|10840|502|0|438|0|64|0|0|0|0|0|0.133367|0.000648|0.076056|0.00037|0.084183|0.000409|0.214502|0.001043|0.330179|0.001605|205.686504|0.303725|0.207131|0.001007|0.68197|326|0.074371|0.110429|176|0.159091|0||||||||596|0||||
T|JPMX|202608|RVMD|ROUND|10000|LNNNN|27534|535698187|2753400|2752025|1175|0|0|0|3|657|419|96|0|0|-0.110502|-0.000568|-0.251345|-0.001293|-0.276953|-0.001424|-0.175396|-0.000902|0.384|0.001975|194.44543||||||||||||||||||||19|33103|8140|2856.547234
T|JPMX|202608|RVMD|ROUND|10000|LNNYN|1708|32864552.14|170849|170249|600|0|300|0|300|0|0|0|0|0|-0.08|-0.000416|0.028333|0.000147|-0.045|-0.000234|-0.618333|-0.003216|-0.875|-0.004551|192.245833||||||||||||||||||||6|4|0|0.5
T|JPMX|202608|RVMD|ROUND|10000|LNYNN|11|215708|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|RVMD|ROUND|10000|LNYYN|4346|83761014.01|434651|426351|6140|0|5016|0|1124|0|0|0|0|0|0.11053|0.000582|0.112486|0.000592|0.035273|0.000186|-0.022566|-0.000119|-0.472436|-0.002486|190.045618|0.434946|0.127343|0.00067|0.292778|6140|0.153802|0.183062|0||0||||||||8300|0|83|200|200|0.183062
T|JPMX|202608|RVMD|ROUND|10000|LYNYN|235|4526151.76|23505|20904|1994|0|1637|0|357|0|0|0|0|0|0.25012|0.001308|0.198415|0.001038|0.204855|0.001072|0.227783|0.001192|0.321981|0.001684|191.165125|0.367362|0.245812|0.001286|0.669128|1535|0.079013|0.130293|449|0.349666|10|0.01|0||||||2601|0||||
T|JPMX|202608|RVMD|ROUND|20000|LNNNN|180502|6736376839.85|32380373|32368985|9588|0|300|0|1069|5598|2618|3|0|0|-0.255748|-0.00122|-0.254426|-0.001214|-0.159635|-0.000762|-0.158547|-0.000756|-0.051587|-0.000246|209.581458||||||||||||||||||||127|298803|77151|1029.77962
T|JPMX|202608|RVMD|ROUND|20000|LNNYN|56256|2161666583.69|10587918|10583111|3366|0|2562|0|804|0|0|0|0|0|-0.052659|-0.000254|-0.055692|-0.000269|-0.045419|-0.000219|-0.008072|-0.000039|0.612062|0.002957|206.964416||||||||||||||||||||35|607|547|0.267677
T|JPMX|202608|RVMD|ROUND|20000|LNYNN|153|5888086|28300|28100|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000146|0.53|0.002572|0.55|0.002669|-0.82|-0.003979|-9.98|-0.048423|206.1|0.68|0.22|0.001067|0.323529|200|0.23|0|0||0||||||||100|100|1|891|612|0
T|JPMX|202608|RVMD|ROUND|20000|LNYYN|57077|1614755765.6|7756728|7707998|28096|0|23258|0|4838|0|0|0|0|0|0.069243|0.000334|0.075599|0.000365|-0.048136|-0.000232|-0.077458|-0.000374|-0.04294|-0.000207|207.362779|0.405858|0.120275|0.00058|0.296348|28096|0.142791|0.172195|0||0||||||||43171|992|349|1510|1312|0.172195
T|JPMX|202608|RVMD|ROUND|20000|LYNNN|5|191341|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMD|ROUND|20000|LYNYN|3040|72028532.06|345396|323981|15744|0|11430|0|4314|0|0|0|0|0|0.098778|0.000477|0.076602|0.00037|0.023824|0.000115|0.096504|0.000466|-0.252481|-0.00122|206.931833|0.273006|0.248579|0.001201|0.910528|6718|0.035546|0.271658|7487|0.208094|1539|0.030224|0.604938||||||19729|729||||
T|JPMX|202608|RVMD|ROUND|200000|LNNYN|506|176909790.3|838909|838909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMD|ROUND|200000|LNYYN|800|243643498.96|1158241|1147441|2789|0|2789|0|0|0|0|0|0|0|0.012352|0.000059|-0.013822|-0.000066|-0.337264|-0.001604|-0.444615|-0.002115|-0.730706|-0.003475|210.266759|0.48971|0.209914|0.000998|0.42865|2789|0.139898|0|0||0||||||||2000|1200|9|0|0|0
T|JPMX|202608|RVMD|ROUND|200000|LYNYN|71|31849709.26|151689|140080|1274|0|1074|0|200|0|0|0|0|0|0.042449|0.000204|0.044741|0.000215|0.006892|0.000033|0.08989|0.000432|0.001586|0.000008|208.245628|0.322276|0.314035|0.001508|0.974426|350|0.015|0|924|0.21645|0||||||||1400|500||||
T|JPMX|202608|RVMD|ROUND|200000|MXXNN|2|439130|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMD|ROUND|50000|LNNNN|3|294000|1400|1096|304|0|0|0|0|0|0|0|304|0|0.117632|0.00056|0.067632|0.000322|-0.012368|-0.000059|-0.062368|-0.000297|-0.052368|-0.000249|210.07||||||||||||||||||||1|600|400|107491.171053
T|JPMX|202608|RVMD|ROUND|50000|LNNYN|112205|13177582208.91|63346434|63328852|3625|0|3157|0|468|0|0|0|0|0|-0.092326|-0.000443|-0.088177|-0.000423|-0.053914|-0.000259|-0.07763|-0.000372|-0.03101|-0.000149|208.435378||||||||||||||||||||33|1870|1398|0.129103
T|JPMX|202608|RVMD|ROUND|50000|LNYYN|49957|5736719351.05|27541692|27304800|57831|0|45338|0|12493|0|0|0|0|0|0.045055|0.000217|0.020272|0.000098|-0.067253|-0.000324|-0.195835|-0.000942|-0.235173|-0.001131|207.890501|0.415674|0.104404|0.000502|0.251169|57831|0.155635|0.216752|0||0||||||||92165|16017|429|3578|3283|0.216752
T|JPMX|202608|RVMD|ROUND|50000|LYNNN|1|125994|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMD|ROUND|50000|LYNYN|638|62578002.93|300664|262942|12947|0|9077|0|3870|0|0|0|0|0|0.203711|0.000969|0.194764|0.000927|0.013923|0.000066|0.091982|0.000438|0.304119|0.001447|210.17862|0.328646|0.283767|0.00135|0.863444|5692|0.053135|0.38071|6799|0.248566|456|0.02614|0.028509||||||17363|4332||||
T|JPMX|202608|RVMD|ROUND|50000|MXXNN|4|393110|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ODD|0|LNNYN|31|774.34|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMDW|ODD|0|LNYYN|24|2365.88|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVMDW|ODD|0|LYNYN|85|7838.93|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ODD|1000|LNNYN|1|1195.92|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMDW|ODD|1000|LYNYN|2|2032.51|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ODD|250|LNNYN|1|524.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMDW|ODD|250|LNYYN|11|5770.44|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVMDW|ODD|250|LYNYN|51|26279.85|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ROUND|1000|LNNYN|59|82029.5|7350|7350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMDW|ROUND|1000|LNYYN|127|175777.48|15852|15852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVMDW|ROUND|1000|LYNYN|113|202495.78|17760|17760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ROUND|10000|LNNYN|1|11400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVMDW|ROUND|10000|LNYYN|3|38034.6|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVMDW|ROUND|10000|LYNYN|2|28262|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ROUND|20000|LNYYN|4|107454|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVMDW|ROUND|250|LYNYN|7|6449|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ROUND|5000|LYNYN|4|23061.7|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVMDW|ROUND|50000|LNNYN|1|105280|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ODD|0|LNNYN|3|98.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ODD|0|LNYYN|33|2250.38|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ODD|0|LYNYN|25|3093.83|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ODD|1000|LNYYN|7|9915.46|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ODD|1000|LYNYN|11|15534.99|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ODD|250|LNYYN|9|3992.59|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ODD|250|LYNYN|16|9127.91|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ROUND|1000|LNNNN|17567|44732311|1852600|1852200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3271|1106|
T|JPMX|202608|RVNL|ROUND|1000|LNNYN|210|513020|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|1000|LNYNN|17|48526|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|1000|LNYYN|139|340158.5|14056|13956|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001439|-0.53|-0.019072|27.79|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RVNL|ROUND|1000|LYNYN|58|161628.12|6693|6693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ROUND|10000|LNYYN|42|517193.16|24712|24212|100|0|100|0|0|0|0|0|0|0|0.05|0.002004|0.05|0.002004|0.24|0.009621|0.6|0.024053|0.71|0.028463|24.945|0.17|0.09|0.003608|0.529412|100|0.04|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|RVNL|ROUND|10000|LYNYN|6|77584.5|3450|3450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ROUND|20000|LNNYN|1|34229|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|20000|LNYYN|7|179374.36|7870|7870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|20000|LYNYN|2|43265.12|2009|2009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ROUND|5000|LNNNN|207|1049748|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|5000|LNNYN|1|5002|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|5000|LNYNN|2|10066|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|5000|LNYYN|8|53926.6|2347|2347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|5000|LYNYN|21|142065.25|5973|5973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNL|ROUND|50000|LNNYN|1|100280|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|50000|LNYYN|6|451834.76|19948|19948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNL|ROUND|50000|LYNYN|3|229314|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNU|ODD|0|LNNYN|1|122.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNU|ODD|0|LNYYN|4|543.7|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ODD|0|LYNYN|8|892.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNU|ODD|1000|LNYYN|25|39109.26|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ODD|1000|LYNYN|12|22563.28|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNU|ODD|250|LNYYN|1|881.64|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ODD|250|LYNYN|6|2823.96|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNU|ROUND|1000|LNYYN|189|535364.9|21666|21666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ROUND|1000|LYNYN|33|110878.08|4498|4498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNU|ROUND|10000|LNYYN|2|25893.12|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ROUND|10000|LYNYN|1|12305|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVNU|ROUND|20000|LNYYN|2|68937.96|2782|2782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ROUND|5000|LNNYN|1|9816|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVNU|ROUND|5000|LNYYN|13|97052.76|3936|3936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVNU|ROUND|5000|LYNYN|2|14087.78|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVP|ODD|0|LNNYN|70|697.24|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVP|ODD|0|LNYYN|4|37.55|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVP|ODD|0|LYNYN|48|501.87|736|724|12|0|12|0|0|0|0|0|0|0|0.001417|0.001989|0.001417|0.001989|0.001417|0.001989|0.001417|0.001989|0.001417|0.001989|0.712367|0.0264|0.001417|0.001989|0.053662|12|0.012492|0|0||0||||||||12|0||||
T|JPMX|202608|RVP|ROUND|0|LNNNN|915|112299.62|160400|159498|2|0|0|0|0|0|0|0|2|0|-0.0085|-0.012603|-0.0085|-0.012603|-0.0085|-0.012603|-0.0085|-0.012603|-0.0085|-0.012603|0.67445||||||||||||||||||||1|4172|2142|245955
T|JPMX|202608|RVP|ROUND|0|LNYYN|1|70|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVP|ROUND|0|LYNYN|13|2208.21|3167|3167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVP|ROUND|1000|LNYYN|1|1835.6|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVP|ROUND|1000|LYNYN|4|6842.26|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVP|ROUND|250|LNYYN|5|2149.47|3140|3140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVP|ROUND|250|LYNYN|9|4570.64|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVSB|ODD|0|LNNYN|11|1186.5|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSB|ODD|0|LNYYN|158|7579.04|1436|1385|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019804|-0.003849|5.14549|0.02|0|0|0|51|0.01|0|0||0||||||||51|0|2|0|0|0
T|JPMX|202608|RVSB|ODD|0|LYNYN|1098|23278.49|4387|4380|7|0|7|0|0|0|0|0|0|0|0.02|0.003814|0.02|0.003814|0.02|0.003814|0.02|0.003814|0.02|0.003814|5.244286|0.02|0.02|0.003814|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|RVSB|ODD|250|LNNYN|8|2914.73|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSB|ODD|250|LNYYN|17|6841.05|1301|1119|182|0|182|0|0|0|0|0|0|0|0.01|0.001933|0.01|0.001933|0.01|0.001933|0.015659|0.003027|0.015659|0.003027|5.17239|0.02478|0.00478|0.000924|0.192905|182|0.01|0|0||0||||||||182|0|2|0|0|0
T|JPMX|202608|RVSB|ODD|250|LYNYN|22|8034.93|1525|1454|71|0|71|0|0|0|0|0|0|0|0.03|0.005709|0.03|0.005709|0.03|0.005709|0.03|0.005709|0.02|0.003806|5.255|0.03|0.03|0.005709|1|0|||71|0|0||||||||71|0||||
T|JPMX|202608|RVSB|ROUND|1000|LNNNN|2331|2507667|466700|466700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|968|464|
T|JPMX|202608|RVSB|ROUND|1000|LNNYN|14|19627.9|3673|3673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|1000|LNYNN|3|3166|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|1000|LNYYN|19|24884|4700|4500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00565|5.31|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RVSB|ROUND|1000|LYNYN|266|328418.48|62463|61763|500|0|400|0|100|0|0|0|0|0|0.017|0.003242|0.017|0.003242|0.023|0.004387|0.017|0.003242|0.017|0.003242|5.243|0.022|0.011|0.002098|0.5|400|0.006875|0.25|100|0|0||||||||700|0||||
T|JPMX|202608|RVSB|ROUND|10000|LNNYN|1|14066|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|10000|LNYYN|2|22263|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|10000|LYNYN|6|86338.68|16076|16076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVSB|ROUND|20000|LNNNN|1|28728|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|JPMX|202608|RVSB|ROUND|20000|LNYNN|1|28728|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|20000|LYNYN|6|154124.16|28612|18300|200|0|100|0|100|0|0|0|0|0|-0.02|-0.003697|-0.02|-0.003697|-0.02|-0.003697|-0.04|-0.007394|-0.03|-0.005545|5.41|0.01|0|0|0|200|0.005|0.5|0||0||||||||800|0||||
T|JPMX|202608|RVSB|ROUND|250|LNNNN|935|486771|93500|93500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1958|821|
T|JPMX|202608|RVSB|ROUND|250|LNNYN|25|13478.54|2567|2567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|250|LNYNN|6|3122|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|250|LNYYN|125|65493|12595|12193|402|0|402|0|0|0|0|0|0|0|0.001269|0.000247|0.001269|0.000247|0.001269|0.000247|0.001269|0.000247|0.006294|0.001224|5.143856|0.022537|0.001269|0.000247|0.056291|402|0.010634|0|0||0||||||||402|0|4|0|0|0
T|JPMX|202608|RVSB|ROUND|250|LYNYN|739|385816.95|74554|73618|753|0|648|0|105|0|0|0|0|0|0.018127|0.003477|0.01826|0.003503|0.014276|0.002739|0.012948|0.002484|0.01413|0.002711|5.213041|0.021116|0.017065|0.003274|0.808176|205|0.007439|0.512195|548|0|0||||||||936|0||||
T|JPMX|202608|RVSB|ROUND|5000|LNNYN|2|12880|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSB|ROUND|5000|LNYYN|1|9728|1900|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005859|5.12|0.02|0|0|0|75|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RVSB|ROUND|5000|LYNYN|5|40819.44|7608|6308|800|0|800|0|0|0|0|0|0|0|0.015|0.002933|0.015|0.002933|0.015|0.002933|0.015|0.002933|0.015|0.002933|5.115|0.01|-0.005|-0.000978|-0.5|800|0.0075|0|0||0||||||||300|500||||
T|JPMX|202608|RVSN|ODD|0|LNNYN|8|230.87|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSN|ODD|0|LNYYN|157|9124.98|2023|2023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSN|ODD|0|LYNYN|4|305|61|51|10|0|10|0|0|0|0|0|0|0|-0.07|-0.013346|-0.02|-0.003813|-0.02|-0.003813|0.06|0.011439|0.06|0.011439|5.245|0.07|0.06|0.011439|0.857143|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|RVSN|ODD|250|LNNYN|4|1901.79|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSN|ODD|250|LNYYN|13|5596.96|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSN|ODD|250|LYNYN|5|1945.59|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVSN|ROUND|1000|LNNNN|698|747486|139600|139000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|30|
T|JPMX|202608|RVSN|ROUND|1000|LNNYN|28|103052.38|21389|19837|125|0|125|0|0|0|0|0|0|0|-0.03|-0.006211|-0.03|-0.006211|-0.03|-0.006211|0.14|0.028986|0.06|0.012422|4.83||||||||||||||||||||2|0|0|0
T|JPMX|202608|RVSN|ROUND|1000|LNYNN|3|3144|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|RVSN|ROUND|1000|LNYYN|129|451912.04|94124|94124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSN|ROUND|1000|LYNYN|16|27401|5600|5300|300|0|300|0|0|0|0|0|0|0|0.1|0.019493|0.1|0.019493|0.1|0.019493|0.1|0.019493|0.08|0.015595|5.13|0.12|0.11|0.021442|0.916667|300|0.005|0|0||0||||||||200|100||||
T|JPMX|202608|RVSN|ROUND|250|LNNNN|3872|2379553|484100|482400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4241|1284|
T|JPMX|202608|RVSN|ROUND|250|LNNYN|8|5228|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVSN|ROUND|250|LNYNN|7|3905|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVSN|ROUND|250|LNYYN|14|8543.6|1768|1468|272|0|272|0|0|0|0|0|0|0|0.22|0.046122|0.22|0.046122|0.22|0.046122|0.22|0.046122|0.22|0.046122|4.77|0.26|0.22|0.046122|0.846154|272|0.02|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|RVSN|ROUND|250|LYNYN|22|12234.83|2514|2514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVSN|ROUND|5000|LNNYN|74|419720.57|87968|86665|300|0|300|0|0|0|0|0|0|0|-0.09|-0.018219|0.19|0.038462|0.19|0.038462|0.27|0.054656|0.27|0.054656|4.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|RVSN|ROUND|5000|LNYYN|537|3047437.61|633921|632678|100|0|100|0|0|0|0|0|0|0|0.045|0.009307|0.045|0.009307|0.045|0.009307|0.125|0.025853|0.125|0.025853|4.835|0.33|0.015|0.003102|0.045455|100|0.1575|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|RVSN|ROUND|5000|LYNYN|2|13531.24|2762|1306|1|0|1|0|0|0|0|0|0|0|0.16|0.032753|0.16|0.032753|0.16|0.032753|0.16|0.032753|0.16|0.032753|4.885|0.17|0.16|0.032753|0.941176|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|RVT|ODD|0|LNNYN|74|5655.75|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ODD|0|LNYYN|102|9027.86|481|452|29|0|23|0|6|0|0|0|0|0|0|0|0|0|-0.003448|-0.000183|-0.006897|-0.000366|-0.013448|-0.000713|18.85569|0.03|0|0|0|29|0.015|0.206897|0||0||||||||29|0|3|0|0|0.206897
T|JPMX|202608|RVT|ODD|0|LYNYN|80|5165.17|275|262|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000529|18.905|0.01|0.01|0.000529|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|RVT|ODD|1000|LNNYN|10|12957.32|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ODD|1000|LNYYN|98|126449.87|6769|6710|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.705|0.03|0|0|0|59|0.015|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|RVT|ODD|1000|LYNYN|152|227208.98|12160|12104|38|0|38|0|0|0|0|0|0|0|0.01|0.00054|0.01|0.00054|0|0|0.01|0.00054|-0.01|-0.00054|18.515|0.01|0.01|0.00054|1|0|||38|0|0||||||||56|0||||
T|JPMX|202608|RVT|ODD|250|LNNYN|36|21387.59|1147|1147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ODD|250|LNYYN|90|57747.13|3086|3086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVT|ODD|250|LYNYN|333|293461.51|15734|15734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVT|ROUND|1000|LNNNN|14730|43361506|2303800|2301900|700|0|0|0|0|0|500|100|100|0|-0.051429|-0.002752|-0.051429|-0.002752|-0.054286|-0.002905|-0.054286|-0.002905|-0.055714|-0.002981|18.687857||||||||||||||||||||5|40534|9983|9895.714286
T|JPMX|202608|RVT|ROUND|1000|LNNYN|6644|24632020.25|1311922|1311922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ROUND|1000|LNYNN|155|442778|23400|23292|108|0|0|0|108|0|0|0|0|0|0|0|0.02|0.001066|0.02|0.001066|0.02|0.001066|0.01|0.000533|18.76|0.02|0|0|0|108|0.01|2|0||0||||||||200|0|1|800|330|2
T|JPMX|202608|RVT|ROUND|1000|LNYYN|3952|12572496|673503|669310|3575|0|3175|0|400|0|0|0|0|0|0.000838|0.000045|-0.000281|-0.000015|-0.002561|-0.000137|-0.000242|-0.000013|0.000108|0.000006|18.694424|0.032842|0.002236|0.00012|0.068095|3575|0.015303|0.111888|0||0||||||||3893|200|25|0|0|0.111888
T|JPMX|202608|RVT|ROUND|1000|LYNYN|11283|23853001.73|1261995|1258908|2538|0|2138|0|400|0|0|0|0|0|0.019866|0.00106|0.021257|0.001134|0.020075|0.001071|0.019846|0.001059|0.02095|0.001118|18.744638|0.034413|0.027597|0.001472|0.801924|970|0.008918|0.206186|1568|0.127551|0||||||||2931|100||||
T|JPMX|202608|RVT|ROUND|10000|LNNYN|74|894658.15|47855|47855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ROUND|10000|LNYYN|441|6633177.67|353960|350643|941|0|941|0|0|0|0|0|0|0|-0.002827|-0.000151|0.000531|0.000028|-0.00983|-0.000526|-0.016738|-0.000895|-0.022051|-0.001179|18.703486|0.040361|0.003889|0.000208|0.096367|941|0.018236|0|0||0||||||||2341|16|5|0|0|0
T|JPMX|202608|RVT|ROUND|10000|LYNYN|19|261406.92|13924|13924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVT|ROUND|20000|LNNYN|1|45034.44|2398|2398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ROUND|20000|LNYYN|105|3465801.23|184528|184528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVT|ROUND|20000|LYNYN|25|841435.59|44759|44759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVT|ROUND|5000|LNNYN|5286|34306338.19|1827682|1827282|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001612|-0.09|-0.004835|18.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|RVT|ROUND|5000|LNYYN|5958|41400438|2202359|2192439|6318|0|5289|0|1029|0|0|0|0|0|0.012229|0.000653|0.010173|0.000543|0.008733|0.000466|0.002399|0.000128|-0.004744|-0.000253|18.721678|0.057126|0.012073|0.000645|0.211335|6318|0.022527|0.162868|0||0||||||||7920|1191|30|0|0|0.162868
T|JPMX|202608|RVT|ROUND|5000|LYNYN|109|724456.16|38646|36980|900|0|400|0|500|0|0|0|0|0|0.025556|0.001368|0.025556|0.001368|0.024444|0.001308|0.022222|0.001189|0.027778|0.001487|18.686667|0.042222|0.025556|0.001368|0.605263|600|0.0125|0.5|300|0.666667|0||||||||1666|0||||
T|JPMX|202608|RVT|ROUND|50000|LNNYN|2|234185.42|12378|12378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVT|ROUND|50000|LNYYN|18|1046747.5|55750|55750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVT|ROUND|50000|LYNYN|2|141188.04|7518|7518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVTY|ODD|0|LNNNN|1023|183712.94|1573|1564|9|0|0|0|0|5|4|0|0|0|-0.008889|-0.000077|-0.004444|-0.000038|-0.018889|-0.000164|0.011111|0.000096|0.113333|0.000981|115.499444||||||||||||||||||||6|76|1|1837.777778
T|JPMX|202608|RVTY|ODD|0|LNNYN|309|49619.32|419|418|1|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000588|0.06|0.000504|0.09|0.000755|-0.39|-0.003274|119.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|RVTY|ODD|0|LNYNN|54|7269.07|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|2|
T|JPMX|202608|RVTY|ODD|0|LNYYN|609|92236.39|773|770|3|0|3|0|0|0|0|0|0|0|0.126667|0.001004|0.13|0.00103|0.063333|0.000502|0.08|0.000634|0.17|0.001347|126.216667|0.266667|0.21|0.001664|0.7875|3|0.028333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|RVTY|ODD|0|LYNYN|589|87693.82|733|722|11|0|8|0|3|0|0|0|0|0|-0.013636|-0.000115|-0.015455|-0.00013|-0.056364|-0.000474|-0.055455|-0.000466|-0.009091|-0.000076|118.970455|0.11|0.063636|0.000535|0.578512|5|0.051|0.2|6|0.333333|0||||||||11|0||||
T|JPMX|202608|RVTY|ODD|1000|LNNNN|2071|6079017.88|49945|49668|277|0|0|0|0|1|100|151|25|0|-0.123195|-0.001037|-0.072653|-0.000612|-0.016047|-0.000135|0.031823|0.000268|-0.087563|-0.000737|118.803773||||||||||||||||||||13|2367|399|16942.851986
T|JPMX|202608|RVTY|ODD|1000|LNNYN|1707|4635064.17|38832|38769|63|0|63|0|0|0|0|0|0|0|0.361429|0.002944|0.357619|0.002913|0.361429|0.002944|0.439524|0.00358|0.355238|0.002894|122.766905||||||||||||||||||||2|0|0|0
T|JPMX|202608|RVTY|ODD|1000|LNYNN|27|80502.1|665|640|25|0|0|0|0|0|0|0|25|0|0.005|0.00004|0.005|0.00004|0.085|0.000682|0.095|0.000762|-0.045|-0.000361|124.715|0.57|0.005|0.00004|0.008772|25|0.2825|69086|0||0||||||||25|0|1|184|1|69086
T|JPMX|202608|RVTY|ODD|1000|LNYYN|3696|11077607.34|90389|89607|602|0|430|0|172|0|0|0|0|0|-0.004286|-0.000035|-0.00191|-0.000016|-0.026761|-0.000221|-0.04505|-0.000371|-0.140116|-0.001155|121.330689|0.207957|0.021944|0.000181|0.10552|602|0.093007|0.285714|0||0||||||||782|0|39|16|16|0.285714
T|JPMX|202608|RVTY|ODD|1000|LYNNN|1|3940.6|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVTY|ODD|1000|LYNYN|1140|2481358.34|20610|20050|414|0|338|0|76|0|0|0|0|0|0.083841|0.000701|0.098696|0.000825|0.067826|0.000567|0.017319|0.000145|-0.057874|-0.000484|119.675193|0.173285|0.111329|0.00093|0.642459|158|0.08231|0.044304|238|0.289916|18|0.01|0||||||560|0||||
T|JPMX|202608|RVTY|ODD|10000|LNNYN|261|2837236.87|23555|23555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVTY|ODD|10000|LNYYN|1117|11727076.88|100724|99889|644|0|519|0|125|0|0|0|0|0|0.001234|0.00001|0.017539|0.000145|-0.027989|-0.000231|-0.109154|-0.000902|-0.263828|-0.002179|121.071048|0.162904|0.002306|0.000019|0.014155|644|0.080299|0.194099|0||0||||||||835|0|9|0|0|0.194099
T|JPMX|202608|RVTY|ODD|10000|LYNYN|344|3827599.48|32373|31161|968|0|968|0|0|0|0|0|0|0|0.046043|0.000378|0.027748|0.000228|0.029029|0.000238|0.081436|0.000669|0.174143|0.001431|121.721451|0.193419|0.058316|0.000479|0.301501|340|0.193691|0|535|0|93|0.005|0||||||1212|0||||
T|JPMX|202608|RVTY|ODD|250|LNNNN|661|370033.66|3087|3072|15|0|2|0|0|10|3|0|0|0|-0.006|-0.000049|-0.032667|-0.000267|-0.041333|-0.000338|0.002|0.000016|-0.279333|-0.002287|122.155667||||||||||||||||||||4|230|82|596.133333
T|JPMX|202608|RVTY|ODD|250|LNNYN|690|435203.99|3608|3589|19|0|14|0|5|0|0|0|0|0|0.032632|0.000265|0.052105|0.000423|0.184737|0.0015|0.183684|0.001491|0.567895|0.004611|123.173947||||||||||||||||||||5|5|5|0.263158
T|JPMX|202608|RVTY|ODD|250|LNYNN|19|9411.31|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|1|
T|JPMX|202608|RVTY|ODD|250|LNYYN|1150|683973.18|5670|5604|61|0|48|0|13|0|0|0|0|0|0.076639|0.000644|0.090574|0.000761|0.053197|0.000447|0.140738|0.001183|0.378115|0.003178|118.989836|0.177377|0.062213|0.000523|0.350739|61|0.057582|0.213115|0||0||||||||66|0|14|7|7|0.213115
T|JPMX|202608|RVTY|ODD|250|LYNYN|1197|650973.31|5474|5300|138|0|115|0|23|0|0|0|0|0|0.084855|0.000727|0.070145|0.000601|0.039638|0.000339|0.059275|0.000508|0.121377|0.001039|116.769203|0.141304|0.119493|0.001023|0.845641|51|0.032647|0.137255|75|0.213333|12|0.013333|0||||||174|0||||
T|JPMX|202608|RVTY|ODD|5000|LNNNN|410|2879575.55|23220|23170|50|0|0|0|0|0|50|0|0|0|-0.1|-0.000798|-0.1|-0.000798|-0.05|-0.000399|0.05|0.000399|0.07|0.000558|125.38||||||||||||||||||||1|1197|310|2128
T|JPMX|202608|RVTY|ODD|5000|LNNYN|1021|7019554.11|59196|59196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVTY|ODD|5000|LNYNN|16|127190.5|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|RVTY|ODD|5000|LNYYN|3005|20460212.65|167883|166117|1563|0|1388|0|175|0|0|0|0|0|0.019718|0.000166|0.017249|0.000145|0.027857|0.000234|-0.007799|-0.000066|-0.135266|-0.001138|118.852981|0.16572|0.015003|0.000126|0.090534|1563|0.075358|0.111964|0||0||||||||1766|0|27|0|0|0.111964
T|JPMX|202608|RVTY|ODD|5000|LYNYN|448|3208557.89|26589|25407|552|0|402|0|150|0|0|0|0|0|-0.015525|-0.000127|0.037482|0.000306|0.004764|0.000039|-0.081594|-0.000666|-0.066685|-0.000544|122.508016|0.104728|0.081848|0.000668|0.781526|131|0.05042|0.152672|392|0.257653|29|0.01|1||||||1182|0||||
T|JPMX|202608|RVTY|ROUND|10000|LNNNN|90919|1103397515.25|9093305|9087091|5914|0|400|200|800|1663|1786|665|400|0|-0.18535|-0.001548|-0.187535|-0.001567|-0.085002|-0.00071|-0.003602|-0.00003|-0.022782|-0.00019|119.697732||||||||||||||||||||66|108845|38390|10717.244316
T|JPMX|202608|RVTY|ROUND|10000|LNNYN|8987|109414814.53|915670|913969|1146|0|788|100|258|0|0|0|0|0|-0.030585|-0.000262|-0.070305|-0.000602|-0.083429|-0.000715|-0.177373|-0.001519|-0.337976|-0.002895|116.76233||||||||||||||||||||17|323|301|0.250831
T|JPMX|202608|RVTY|ROUND|10000|LNYNN|125|1524983|12500|12396|4|0|0|0|4|0|0|0|0|0|0.25|0.002187|-0.3|-0.002624|-0.29|-0.002537|-1.02|-0.008922|-2.37|-0.020729|114.33|4.34|0.25|0.002187|0.057604|4|2.045|4|0||0||||||||100|0|1|1446|884|4
T|JPMX|202608|RVTY|ROUND|10000|LNYYN|30595|376516532.35|3110668|3072439|29419|0|23814|0|5589|16|0|0|0|0|0.022129|0.000188|0.01601|0.000136|-0.010572|-0.00009|-0.00748|-0.000063|-0.001801|-0.000015|117.910878|0.218755|0.050598|0.000429|0.231301|29419|0.084078|0.202148|0||0||||||||38119|29|377|1717|1417|0.202148
T|JPMX|202608|RVTY|ROUND|10000|LYNNN|5|60644|500|349|51|0|0|0|51|0|0|0|0|0|0.12|0.000976|0.34|0.002764|0.34|0.002764|-0.1|-0.000813|-0.34|-0.002764|123.01|0.16|0.1|0.000813|0.625|51|0.03|2|0||0||||||||100|0||||
T|JPMX|202608|RVTY|ROUND|10000|LYNYN|6878|86063578.35|695612|669798|19147|0|16038|0|3109|0|0|0|0|0|0.020845|0.000178|0.017503|0.000149|-0.013381|-0.000114|-0.043865|-0.000374|-0.143213|-0.001221|117.262529|0.104418|0.08939|0.000762|0.856072|6041|0.028234|0.07118|10828|0.197728|2278|0.011713|0.236172||||||25061|108||||
T|JPMX|202608|RVTY|ROUND|20000|LNNNN|75079|1741578115.35|15014939|15004572|9367|0|915|0|1468|4789|1843|300|52|0|-0.24266|-0.002048|-0.216175|-0.001825|-0.169881|-0.001434|-0.041617|-0.000351|0.058467|0.000493|118.480861||||||||||||||||||||73|108971|31831|1681.495931
T|JPMX|202608|RVTY|ROUND|20000|LNNYN|45765|1442542810.52|12153899|12150299|1830|0|1230|200|400|0|0|0|0|0|-0.094454|-0.000808|-0.109372|-0.000935|-0.163361|-0.001397|-0.143852|-0.00123|-0.276148|-0.002362|116.915301||||||||||||||||||||14|400|400|0.295085
T|JPMX|202608|RVTY|ROUND|20000|LNYNN|78|1847194|15700|15500|200|0|0|0|0|0|200|0|0|0|0.0225|0.000176|0.0225|0.000176|0.0225|0.000176|0.1125|0.000882|0.0425|0.000333|127.58|0.12|0.0325|0.000255|0.270833|200|0.04375|3704|0||0||||||||200|0|1|1384|610|3704
T|JPMX|202608|RVTY|ROUND|20000|LNYYN|22859|764198447.02|6522507|6447339|38312|0|32025|0|6287|0|0|0|0|0|0.036684|0.000314|0.007738|0.000066|-0.083194|-0.000713|-0.23287|-0.001995|-0.142658|-0.001222|116.753986|0.34542|0.078807|0.000675|0.228148|38312|0.133307|0.16932|0||0||||||||56488|6086|277|1007|985|0.16932
T|JPMX|202608|RVTY|ROUND|20000|LYNNN|2|58216|500|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVTY|ROUND|20000|LYNYN|691|21653685.39|178937|158361|10606|0|8306|0|2300|0|0|0|0|0|0.057|0.000481|0.042868|0.000361|0.020407|0.000172|-0.056907|-0.00048|-0.063372|-0.000534|118.611481|0.149397|0.127165|0.001072|0.85119|4353|0.028425|0.095107|5619|0.29418|634|0.009211|0.367508||||||15714|1373||||
T|JPMX|202608|RVTY|ROUND|200000|LNNYN|134|87872732.1|700626|700626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVTY|ROUND|200000|LNYYN|43|37177588.85|300188|300188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RVTY|ROUND|200000|LYNYN|24|8793073.12|72580|69980|300|0|300|0|0|0|0|0|0|0|-0.041667|-0.00037|-0.041667|-0.00037|-0.041667|-0.00037|-0.041667|-0.00037|-0.271667|-0.002414|112.545|0.15|0.108333|0.000963|0.722222|200|0.03125|0|100|0|0||||||||100|200||||
T|JPMX|202608|RVTY|ROUND|50000|LNNNN|1|140400|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RVTY|ROUND|50000|LNNYN|67927|6000570354.59|50214870|50192470|3850|0|2650|0|1200|0|0|0|0|0|-0.031688|-0.000268|-0.025065|-0.000212|-0.055584|-0.000471|-0.125584|-0.001063|-0.163377|-0.001383|118.105909||||||||||||||||||||29|1200|800|0.311688
T|JPMX|202608|RVTY|ROUND|50000|LNYYN|25588|2309954376.26|19558957|19351294|60753|0|49273|0|11480|0|0|0|0|0|0.020639|0.000177|0.008618|0.000074|-0.048523|-0.000415|-0.10639|-0.00091|-0.141703|-0.001212|116.900418|0.204216|0.039675|0.000339|0.19428|60753|0.082271|0.188962|0||0||||||||88000|20765|286|1232|720|0.188962
T|JPMX|202608|RVTY|ROUND|50000|LYNNN|2|115910|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RVTY|ROUND|50000|LYNYN|524|45837749.5|384956|312334|20648|0|13990|0|6658|0|0|0|0|0|0.051019|0.000437|0.05725|0.000491|0.024258|0.000208|0.053883|0.000462|0.03527|0.000302|116.615125|0.17572|0.150134|0.001287|0.854393|10170|0.027154|0.423206|10193|0.202982|285|0.04214|1||||||24169|7829||||
T|JPMX|202608|RW|ROUND|1000|LYNYN|2|5700|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAY|ODD|0|LNNYN|653|74482.37|11300|11241|59|0|59|0|0|0|0|0|0|0|-0.019322|-0.002856|-0.019322|-0.002856|-0.02678|-0.003958|-0.021186|-0.003132|-0.033729|-0.004986|6.765169||||||||||||||||||||3|0|0|0
T|JPMX|202608|RWAY|ODD|0|LNYYN|79|7069.96|1079|1046|33|0|33|0|0|0|0|0|0|0|0.01|0.001515|0.01|0.001515|0.01|0.001515|0.06|0.009091|0.01|0.001515|6.6|0.04|0.01|0.001515|0.25|33|0.015|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|RWAY|ODD|0|LYNYN|343|24650.14|3767|3660|88|0|78|0|10|0|0|0|0|0|0.005568|0.000828|0.005682|0.000845|0.004205|0.000626|0.000227|0.000034|0.007727|0.00115|6.721023|0.011591|0.005568|0.000828|0.480392|53|0.005|0.188679|35|0|0||||||||107|0||||
T|JPMX|202608|RWAY|ODD|250|LNNYN|377|170660.13|25995|25995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAY|ODD|250|LNYYN|58|26135.98|3953|3953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAY|ODD|250|LYNYN|128|56511.78|8594|8354|240|0|240|0|0|0|0|0|0|0|0.013125|0.002069|0.013125|0.002069|0.013125|0.002069|-0.000625|-0.000099|-0.012|-0.001892|6.342938|0.013125|0.013125|0.002069|1|0|||240|0|0||||||||240|0||||
T|JPMX|202608|RWAY|ROUND|1000|LNNNN|233|338475.68|51263|51027|236|0|0|0|0|0|0|0|236|0|-0.01|-0.001491|-0.01|-0.001491|-0.039915|-0.005953|-0.03|-0.004474|-0.03|-0.004474|6.705||||||||||||||||||||1|2890|850|57059.858093
T|JPMX|202608|RWAY|ROUND|1000|LNNYN|1226|2766133.29|437703|437403|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003342|-0.02|-0.003342|0|0|0|0|0|0|5.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|RWAY|ROUND|1000|LNYNN|1|1316|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|1000|LNYYN|2436|5869148.95|896993|894455|807|0|800|0|7|0|0|0|0|0|-0.007435|-0.001106|-0.009913|-0.001474|-0.024783|-0.003686|-0.02974|-0.004423|-0.055675|-0.008281|6.723556|0.028674|0.007435|0.001106|0.259291|807|0.01062|0.008674|0||0||||||||2138|0|6|0|0|0.008674
T|JPMX|202608|RWAY|ROUND|1000|LYNNN|8|11928.08|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAY|ROUND|1000|LYNYN|2603|3975461.66|618146|611965|3879|0|2877|0|1002|0|0|0|0|0|-0.000147|-0.000023|-0.001158|-0.00018|-0.003148|-0.000491|0.001152|0.00018|-0.004475|-0.000698|6.413721|0.010258|0.009227|0.001439|0.899472|500|0.004|0|3379|0.296537|0||||||||6081|2||||
T|JPMX|202608|RWAY|ROUND|10000|LNNNN|6|100691.4|14586|14586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|JPMX|202608|RWAY|ROUND|10000|LNNYN|14|193769.48|29612|27312|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001438|-0.01|-0.001438|-0.01|-0.001438|-0.01|-0.001438|0.03|0.004313|6.955||||||||||||||||||||1|585|385|1
T|JPMX|202608|RWAY|ROUND|10000|LNYYN|34|385352.5|58250|58250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|10000|LYNNN|9|128943.86|18606|18424|182|0|0|0|0|182|0|0|0|0|0.03|0.00432|0.03|0.00432|0.03|0.00432|0.07|0.010079|0.09|0.012959|6.945|0.01|0.01|0.00144|1|0|||182|65|0||||||||1864|0||||
T|JPMX|202608|RWAY|ROUND|10000|LYNYN|73|1012398.13|156967|150616|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00038|0.0025|0.00038|0.0075|0.001139|0.0025|0.00038|-0.0025|-0.00038|6.5875|0.01|0.0075|0.001139|0.75|100|0.005|0|300|0|0||||||||3800|0||||
T|JPMX|202608|RWAY|ROUND|20000|LNNNN|1|42041.7|6093|5993|100|0|0|100|0|0|0|0|0|0|0.01|0.001448|-0.03|-0.004345|-0.03|-0.004345|-0.03|-0.004345|-0.05|-0.007241|6.905||||||||||||||||||||1|324|324|0.395957
T|JPMX|202608|RWAY|ROUND|20000|LNNYN|6|188646|28100|28100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|20000|LNYYN|4|154349.4|22840|22840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|20000|LYNYN|33|1047190.44|156967|135832|500|0|400|0|100|0|0|0|0|0|0.068|0.010151|0.068|0.010151|0.028|0.00418|0.18|0.02687|0.188|0.028064|6.699|0.074|0.072|0.010748|0.972973|100|0.005|0|400|0.25|0||||||||4200|0||||
T|JPMX|202608|RWAY|ROUND|250|LNNNN|503|353716.55|53378|53378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3374|1289|
T|JPMX|202608|RWAY|ROUND|250|LNNYN|321|244015.04|37940|37940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|250|LNYNN|15|10523.62|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|JPMX|202608|RWAY|ROUND|250|LNYYN|1124|740608.44|112990|112490|325|0|325|0|0|0|0|0|0|0|-0.006769|-0.001044|-0.006769|-0.001044|-0.037538|-0.005788|-0.028308|-0.004365|-0.053385|-0.008232|6.485231|0.038462|0|0|0|325|0.019231|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|RWAY|ROUND|250|LYNNN|19|13761.07|2074|2074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAY|ROUND|250|LYNYN|6034|3984177.89|605174|602448|2068|0|1767|0|301|0|0|0|0|0|0.004819|0.000739|0.004722|0.000724|0.007275|0.001116|0.002662|0.000408|0.014596|0.002239|6.518868|0.010484|0.006405|0.000982|0.610932|904|0.004665|0.222345|1164|0.085911|0||||||||2726|0||||
T|JPMX|202608|RWAY|ROUND|5000|LNNNN|6|48276|7200|6700|500|0|0|0|0|500|0|0|0|0|-0.01|-0.001467|-0.05|-0.007337|-0.03|-0.004402|-0.03|-0.004402|-0.03|-0.004402|6.815||||||||||||||||||||1|1247|785|129
T|JPMX|202608|RWAY|ROUND|5000|LNNYN|249|1446892.64|218973|218973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|5000|LNYNN|2|17394|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|JPMX|202608|RWAY|ROUND|5000|LNYYN|1483|9550440.57|1421241|1420341|300|0|300|0|0|0|0|0|0|0|0.01|0.001684|0|0|-0.01|-0.001684|-0.02|-0.003367|0|0|5.94|0.02|0|0|0|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|RWAY|ROUND|5000|LYNNN|1|6075|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAY|ROUND|5000|LYNYN|82|577076.86|88705|82259|1771|0|1771|0|0|0|0|0|0|0|0.059345|0.009083|0.055957|0.008564|0.055957|0.008564|0.064263|0.009835|0.147724|0.022609|6.533984|0.067414|0.061604|0.009428|0.913812|462|0.011136|0|1309|0|0||||||||5480|671||||
T|JPMX|202608|RWAY|ROUND|50000|LNNYN|1|59310|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAY|ROUND|50000|LYNYN|3|228624.74|39176|27631|100|0|0|0|100|0|0|0|0|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|6.005|0.01|0.01|0.001665|1|0|||100|1|0||||||||5100|0||||
T|JPMX|202608|RWAYI|ODD|0|LNYYN|11|1339.37|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYI|ODD|0|LYNYN|20|2173.43|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYI|ODD|1000|LNNYN|13|19467.91|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYI|ODD|1000|LNYYN|27|56446.89|2285|2285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYI|ODD|1000|LYNYN|22|37360.62|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYI|ODD|250|LNNYN|6|4268.97|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYI|ODD|250|LNYYN|58|39114.77|1585|1585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYI|ODD|250|LYNYN|32|19860.14|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYI|ROUND|1000|LNNYN|13|56752.84|2299|2299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYI|ROUND|1000|LNYYN|21|60960.78|2469|2469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYI|ROUND|1000|LYNYN|27|99205.97|4013|4013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYI|ROUND|10000|LNNYN|2|24865|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYI|ROUND|10000|LNYYN|2|27266|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYI|ROUND|10000|LYNYN|1|12310|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYI|ROUND|5000|LNYYN|30|222283.2|9015|9015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYI|ROUND|5000|LYNYN|22|153077.32|6203|6203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYL|ODD|0|LNNYN|3|126.31|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ODD|0|LNYYN|5|528.9|21|17|1|0|1|0|0|0|0|0|0|0|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.03|0.001196|25.085|0.05|0.03|0.001196|0.6|1|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|RWAYL|ODD|0|LYNYN|13|2237.7|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYL|ODD|1000|LNNYN|2|3739.9|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ODD|1000|LYNYN|6|12221.81|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYL|ODD|250|LNNYN|3|1390.8|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ODD|250|LNYYN|3|1692.61|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYL|ODD|250|LYNYN|3|1498.75|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYL|ROUND|1000|LNNYN|1|2512|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ROUND|1000|LNYYN|2|5025|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYL|ROUND|1000|LYNYN|10|30822.48|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYL|ROUND|10000|LNNYN|1|13044.95|515|515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ROUND|10000|LYNYN|1|18875.2|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWAYL|ROUND|20000|LNNYN|2|52460.44|2088|2088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ROUND|5000|LNNYN|1|5435.6|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWAYL|ROUND|5000|LNYYN|3|17517.76|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWAYL|ROUND|5000|LYNYN|7|52595.62|2096|1798|1|0|1|0|0|0|0|0|0|0|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|25.125|0.03|0.03|0.001194|1|0|||1|0|0||||||||298|0||||
T|JPMX|202608|RWEM|ROUND|1000|LYNYN|1|3570|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWEM|ROUND|5000|LNYYN|1|7138|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|0|LNNYN|6|858.81|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|0|LNYYN|21|1964|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|0|LYNYN|20|2282.38|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWJ|ODD|1000|LNNYN|1|1817.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|1000|LNYYN|44|119151.22|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|1000|LYNYN|29|65940.94|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWJ|ODD|250|LNNYN|1|369|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|250|LNYYN|18|11362.02|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|250|LYNYN|21|11721.39|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWJ|ODD|5000|LNYYN|5|28476.84|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ODD|5000|LYNYN|5|27730.94|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWJ|ROUND|10000|LNNYN|31|401533|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|10000|LNYYN|5|80345|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|10000|LYNYN|5|73437|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWJ|ROUND|20000|LNNYN|11970|508040724|8226900|8226900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|20000|LNYYN|3078|128225292|2075600|2075600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|20000|LYNYN|10|377039.5|6091|5691|200|0|200|0|0|0|0|0|0|0|0.01|0.000161|0.03|0.000482|0|0|0|0|0.01|0.000161|62.25|0.04|0.04|0.000643|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|RWJ|ROUND|200000|LNNYN|8498|3694670779|59906300|59906300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|200000|LNYYN|3165|1152093158|18719500|18714500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000326|-0.03|-0.000489|0.02|0.000326|61.38|0.06|0|0|0|100|0.03|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|RWJ|ROUND|200000|LYNYN|1|769625|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWJ|ROUND|5000|LNNNN|13918|85523767|1391800|1391050|150|0|0|0|0|100|50|0|0|0|-0.19|-0.003106|-0.13|-0.002125|-0.103333|-0.001689|-0.13|-0.002125|-0.24|-0.003923|61.173333||||||||||||||||||||2|12973|4238|2816
T|JPMX|202608|RWJ|ROUND|5000|LNNYN|78|479398|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|5000|LNYNN|16|98193|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|368|0|
T|JPMX|202608|RWJ|ROUND|5000|LNYYN|4278|26290904.8|427820|427820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|5000|LYNYN|3894|23893811.8|389562|389412|150|0|100|0|50|0|0|0|0|0|0.09|0.001459|0.09|0.001459|0.09|0.001459|0.09|0.001459|0.1|0.001622|61.67|0.1|0.09|0.001459|0.9|150|0.005|0.333333|0||0||||||||150|0||||
T|JPMX|202608|RWJ|ROUND|50000|LNNYN|25981|2480203704|40247000|40247000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|50000|LNYYN|6292|596825390.33|9678584|9678584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWJ|ROUND|50000|LYNYN|17|1587724|25800|25800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ODD|0|LNYYN|3|445.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ODD|0|LYNYN|36|5372.89|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ODD|1000|LNNYN|1|4547.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWK|ODD|1000|LNYYN|3|11505|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ODD|1000|LYNYN|6|11184.09|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ODD|10000|LNNYN|6|60520.62|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWK|ODD|10000|LNYYN|3|31853.4|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ODD|10000|LYNYN|3|41023.48|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ODD|250|LNYYN|7|4745.62|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ODD|250|LYNYN|16|6715.85|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ODD|5000|LNYYN|6|49881.94|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|10000|LNNNN|27826|418706074|2782600|2779900|100|0|0|0|0|0|0|100|0|0|-0.1|-0.000671|-0.1|-0.000671|-0.1|-0.000671|-0.1|-0.000671|-0.1|-0.000671|149.07||||||||||||||||||||1|9598|1341|29257
T|JPMX|202608|RWK|ROUND|10000|LNNYN|139|2063656|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|10000|LNYNN|6|90043|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|10000|LNYYN|1093|16558613|109300|109300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|10000|LYNYN|2|30282|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ROUND|20000|LNNYN|5939|179020159|1187900|1187900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|20000|LNYYN|1485|43857753.53|291126|290926|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000265|151.22|0.4|0|0|0|100|0.2|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RWK|ROUND|20000|LYNYN|1|44982|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ROUND|200000|LNNYN|21642|8728617884|57892800|57892800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|200000|LNYYN|6336|2781361964|18617800|18615200|100|0|100|0|0|0|0|0|0|0|0.1|0.000671|0.1|0.000671|0.1|0.000671|0.1|0.000671|0.1|0.000671|149.07|0.26|0.1|0.000671|0.384615|100|0.08|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|RWK|ROUND|200000|LYNYN|4|1861756|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWK|ROUND|50000|LNNYN|24271|2111884820|14054000|14054000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|50000|LNYYN|9878|901096058.64|5997902|5997902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWK|ROUND|50000|LYNYN|1|121600|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ODD|0|LNYYN|49|6577.8|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|0|LYNYN|61|8193.26|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ODD|1000|LNNYN|26|70364.12|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|1000|LNYYN|233|564286.13|4206|4197|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000149|0.04|0.000298|0.12|0.000893|134.435|0.03|0|0|0|9|0.015|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|RWL|ODD|1000|LYNYN|179|457746.84|3409|3409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ODD|10000|LNNYN|32|359401.74|2702|2702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|10000|LNYYN|15|165985.73|1235|1235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|10000|LYNYN|38|431089.61|3209|3209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ODD|250|LNNYN|4|2406.28|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|250|LNYYN|82|44699|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|250|LYNYN|110|64819.31|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ODD|5000|LNNYN|14|119274.56|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|5000|LNYYN|55|389336.19|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWL|ODD|5000|LYNYN|79|570779.68|4250|4178|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000075|-0.04|-0.000298|-0.02|-0.000149|134.18|0.02|0|0|0|20|0.01|0|0||0||||||||72|0||||
T|JPMX|202608|RWL|ROUND|10000|LNNNN|17504|234842732|1750400|1750200|200|0|0|0|0|0|200|0|0|0|-0.085|-0.000632|-0.08|-0.000595|-0.025|-0.000186|0.085|0.000632|0.345|0.002564|134.535||||||||||||||||||||2|7686|1197|3280
T|JPMX|202608|RWL|ROUND|10000|LNNYN|759|10198114|75900|75900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ROUND|10000|LNYNN|51|684629|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|100|
T|JPMX|202608|RWL|ROUND|10000|LNYYN|8139|109193908.57|814187|813987|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000037|0.005|0.000037|0.03|0.000223|0.065|0.000483|134.6275|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RWL|ROUND|10000|LYNYN|11879|159471630|1188681|1188681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ROUND|20000|LNNNN|316|8494004|63200|63200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|571|263|
T|JPMX|202608|RWL|ROUND|20000|LNNYN|162|4333761.48|32348|32348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ROUND|20000|LNYYN|94|2673133.6|19927|19773|100|0|100|0|0|0|0|0|0|0|0.09|0.000669|0.09|0.000669|0.08|0.000595|-0.03|-0.000223|-0.33|-0.002453|134.535|0.11|0.09|0.000669|0.818182|100|0.01|0|0||0||||||||154|0|1|0|0|0
T|JPMX|202608|RWL|ROUND|20000|LYNYN|1449|38982693.51|291058|290758|100|0|100|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|-0.01|-0.000074|0.01|0.000074|0.09|0.00067|134.365|0.03|0.03|0.000223|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|RWL|ROUND|200000|LNNYN|2292|1164316370|8674200|8674200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ROUND|200000|LNYYN|1037|524161436.48|3909972|3909972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWL|ROUND|200000|LYNYN|21|10191880|76000|76000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWL|ROUND|50000|LNNNN|12|1157128|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ROUND|50000|LNNYN|4674|466211379|3472900|3472900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWL|ROUND|50000|LNYYN|2079|221580237.65|1650813|1649134|300|0|300|0|0|0|0|0|0|0|0.026667|0.000199|0.023333|0.000174|-0.013333|-0.000099|-0.026667|-0.000199|-0.216667|-0.001614|134.246667|0.066667|0.026667|0.000199|0.4|300|0.02|0|0||0||||||||1679|0|3|0|0|0
T|JPMX|202608|RWL|ROUND|50000|LYNYN|108|9985955.44|74366|73966|100|0|0|0|100|0|0|0|0|0|0.01|0.000075|-0.01|-0.000075|-0.02|-0.000149|-0.01|-0.000075|-0.03|-0.000224|133.975|0.01|0.01|0.000075|1|0|||100|1|0||||||||400|0||||
T|JPMX|202608|RWM|ODD|0|LNNYN|24|2615.54|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ODD|0|LYNYN|388|63230.49|4711|4711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ODD|1000|LNNYN|18|21563.85|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ODD|1000|LYNYN|255|326538.76|23987|23987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ODD|250|LNNYN|17|9728.59|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ODD|250|LYNYN|329|178667.37|13354|13354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|1000|LNNYN|9|26828.78|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|1000|LYNYN|2498|6499258.37|486050|486050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|10000|LNNYN|23|359055.75|26753|26753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|10000|LYNYN|2201|30291115.08|2265368|2265368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|20000|LNNNN|1|43397.3|3170|3170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|20000|LNNYN|211|8418007.26|623942|623942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|20000|LYNYN|7743|285037059.01|21288597|21281856|5044|0|3084|0|1960|0|0|0|0|0|0.008414|0.000626|0.000642|0.000048|0.000642|0.000048|-0.013013|-0.000969|0.00253|0.000188|13.430527|0.01|0.008414|0.000626|0.841396|1600|0.0025|0|3444|0.569106|0||||||||6741|0||||
T|JPMX|202608|RWM|ROUND|200000|LNNNN|19175|4402671440.41|329043407|329043407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207683|305440|
T|JPMX|202608|RWM|ROUND|200000|LYNNN|48|11232625.79|838013|838013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|200000|LYNYN|118|30107202.14|2247189|2247189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|5000|LNNYN|6|48006.81|3593|3593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|5000|LYNYN|1922|14098293.28|1051075|1051075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|50000|LNNNN|1663|272770947.35|20333280|20333280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4158|319|
T|JPMX|202608|RWM|ROUND|50000|LNNYN|8325|1122518101.36|83664330|83664330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|50000|LNYYN|1|61824|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWM|ROUND|50000|LYNNN|1|150827.38|11239|11239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWM|ROUND|50000|LYNYN|62618|8112430656.77|605927466|605814626|7738|0|6551|0|1187|0|0|0|0|0|0.009871|0.000741|0.009871|0.000741|0.003701|0.000278|-0.001636|-0.000123|0.009031|0.000678|13.317707|0.01|0.009871|0.000741|0.987077|100|0.005|0|7638|0.155407|0||||||||112840|0||||
T|JPMX|202608|RWO|ODD|0|LNNYN|33|2320.24|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ODD|0|LNYYN|94|5604.01|111|109|2|0|2|0|0|0|0|0|0|0|0.11|0.00218|0.11|0.00218|0.11|0.00218|0.1|0.001982|0.065|0.001288|50.46|0.24|0.11|0.00218|0.458333|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|RWO|ODD|0|LYNYN|32|2525.14|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWO|ODD|1000|LNNYN|4|9212.11|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ODD|1000|LNYYN|20|47231.51|937|875|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|50.13|0.26|0|0|0|62|0.13|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|RWO|ODD|1000|LYNYN|16|38249.1|755|755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWO|ODD|250|LNNYN|2|1490.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ODD|250|LNYYN|7|3813.63|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ODD|250|LYNYN|12|5676.4|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWO|ROUND|1000|LNNNN|509|2528659|50900|50900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3189|1196|
T|JPMX|202608|RWO|ROUND|1000|LNNYN|5|24839|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|1000|LNYNN|1|4985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|1000|LNYYN|4|19898|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|10000|LNNYN|2|31198.53|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|10000|LNYYN|4|49650.02|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|10000|LYNYN|2|28463.16|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWO|ROUND|20000|LNYYN|3|91632|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|20000|LYNYN|6|169205.22|3372|3372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWO|ROUND|200000|LNNYN|5|1273600|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|200000|LNYYN|6|1520450|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|5000|LNNNN|4894|24760185|489400|488099|1|0|0|0|0|0|1|0|0|0|-0.22|-0.004332|-0.22|-0.004332|-0.22|-0.004332|-0.21|-0.004135|-0.14|-0.002756|50.79||||||||||||||||||||1|24764|4577|4937
T|JPMX|202608|RWO|ROUND|5000|LNNYN|47|237500|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|5000|LNYNN|6|30293|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|5000|LNYYN|6590|33528553.84|660052|660052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|5000|LYNYN|71|372429.59|7303|7303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWO|ROUND|50000|LNYYN|2|122717.2|2410|2410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWO|ROUND|50000|LYNYN|17|3290910|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWR|ODD|0|LNNYN|2|460.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|0|LNYYN|95|11548.18|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|0|LYNYN|26|3308.07|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWR|ODD|1000|LNNYN|121|426975.21|3722|3722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|1000|LNYYN|136|262722.88|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|1000|LYNYN|49|109349.87|956|956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWR|ODD|10000|LNNYN|74|792397.96|6896|6896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|10000|LNYYN|2|21124.16|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|10000|LYNYN|6|65107.26|570|471|99|0|99|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.01|0.000089|-0.01|-0.000089|-0.27|-0.002399|112.545|0.01|0.01|0.000089|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|RWR|ODD|250|LNNYN|4|3218.6|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|250|LNYYN|46|28472.62|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|250|LYNYN|13|8209.3|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWR|ODD|5000|LNNYN|132|1013303.42|8844|8844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|5000|LNYYN|4|24406.79|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ODD|5000|LYNYN|12|85656.37|747|698|49|0|49|0|0|0|0|0|0|0|0.04|0.000346|0.03|0.00026|0.04|0.000346|0.05|0.000433|-0.01|-0.000087|115.49|0.04|0.04|0.000346|1|0|||49|0|0||||||||49|0||||
T|JPMX|202608|RWR|ROUND|10000|LNNNN|30292|346083055|3029200|3029100|100|0|0|0|0|0|100|0|0|0|-0.1|-0.000873|-0.1|-0.000873|-0.07|-0.000611|-0.2|-0.001747|-0.58|-0.005066|114.485||||||||||||||||||||1|4858|2737|1369
T|JPMX|202608|RWR|ROUND|10000|LNNYN|2338|29327040.2|256508|256508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ROUND|10000|LNYNN|23|262743|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ROUND|10000|LNYYN|2478|28371852.99|248139|247289|789|0|789|0|0|0|0|0|0|0|-0.006971|-0.000062|0.012674|0.000112|-0.035133|-0.00031|-0.045843|-0.000405|-0.036755|-0.000324|113.276426|0.04507|0.00507|0.000045|0.112486|789|0.02|0|0||0||||||||850|0|8|0|0|0
T|JPMX|202608|RWR|ROUND|10000|LYNNN|1|11424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWR|ROUND|10000|LYNYN|2619|30018588.02|262029|262029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWR|ROUND|20000|LNNYN|25336|800631507.22|7002284|7001884|23|0|0|0|23|0|0|0|0|0|-0.01|-0.000088|-0.02|-0.000176|-0.02|-0.000176|0|0|0.03|0.000264|113.84||||||||||||||||||||1|400|400|1
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T|JPMX|202608|RWR|ROUND|20000|LYNYN|441|13177689.48|115225|113225|1000|0|800|0|200|0|0|0|0|0|0.012|0.000106|0.013|0.000115|0.011|0.000097|-0.002|-0.000018|0.031|0.000274|113.32|0.014|0.014|0.000124|1|0|||1000|0.2|0||||||||1200|200||||
T|JPMX|202608|RWR|ROUND|200000|LNNYN|295|87370616|764800|764800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ROUND|200000|LNYYN|298|92147832|806000|800400|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000044|-0.005|-0.000044|0.01|0.000087|-0.065|-0.000567|0.005|0.000044|114.545|0.02|0|0|0|400|0.01|0.5|0||0||||||||500|100|2|0|0|0.5
T|JPMX|202608|RWR|ROUND|200000|LYNYN|33|11447748|100400|95400|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.03|-0.000268|0.09|0.000804|0.09|0.000804|111.935|0.01|0|0|0|108|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|RWR|ROUND|50000|LNNNN|70|4755516|41300|41300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|0|
T|JPMX|202608|RWR|ROUND|50000|LNNYN|4846|429402766|3759200|3759200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWR|ROUND|50000|LNYNN|1|57225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWR|ROUND|50000|LNYYN|1087|122642270|1072800|1062600|2215|0|2215|0|0|0|0|0|0|0|-0.019865|-0.000174|-0.024831|-0.000217|-0.046005|-0.000402|-0.256637|-0.002244|-0.442619|-0.00387|114.368758|0.124876|0|0|0|2215|0.062438|0|0||0||||||||1700|1400|8|0|0|0
T|JPMX|202608|RWR|ROUND|50000|LYNYN|142|15764145.75|137515|132250|422|0|422|0|0|0|0|0|0|0|0.011209|0.000098|0.026919|0.000234|0.01019|0.000089|0.022773|0.000198|0.137915|0.001201|114.814834|0.036588|0.035403|0.000308|0.967617|100|0.0025|0|322|0|0||||||||1300|0||||
T|JPMX|202608|RWT|ODD|0|LNNYN|193|10648.28|2257|2231|26|0|26|0|0|0|0|0|0|0|-0.03|-0.006601|-0.03|-0.006601|-0.03|-0.006601|-0.03|-0.006601|-0.03|-0.006601|4.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|RWT|ODD|0|LNYYN|13|847.54|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ODD|0|LYNYN|3346|164191.7|35316|35201|110|0|91|0|19|0|0|0|0|0|-0.001273|-0.000272|-0.001273|-0.000272|-0.001273|-0.000272|-0.004|-0.000856|0.016|0.003425|4.671364|0.01|0.001273|0.000272|0.127273|96|0.005|0.052083|14|1|0||||||||115|0||||
T|JPMX|202608|RWT|ODD|0|MXXNN|1|218.04|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWT|ODD|250|LNNYN|68|26632.86|5581|5581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWT|ODD|250|LNYYN|2|709.75|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ODD|250|LYNYN|535|177927.38|38465|38312|86|0|70|0|16|0|0|0|0|0|0.00814|0.001714|0.00814|0.001714|0.00814|0.001714|0.024419|0.005141|0.048837|0.010281|4.750116|0.01|0|0|0|86|0.005|0.186047|0||0||||||||153|0||||
T|JPMX|202608|RWT|ROUND|1000|LNNNN|3528|8446802.62|1804434|1804334|100|0|0|0|0|100|0|0|0|0|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|0.01|0.002107|4.745||||||||||||||||||||1|94878|18339|92
T|JPMX|202608|RWT|ROUND|1000|LNNYN|2018|3880323.48|826702|826236|466|0|466|0|0|0|0|0|0|0|-0.03|-0.006336|-0.03|-0.006336|-0.03|-0.006336|-0.03|-0.006336|-0.03|-0.006336|4.735||||||||||||||||||||1|0|0|0
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T|JPMX|202608|RWT|ROUND|1000|LYNNN|62|157549.72|33531|33531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWT|ROUND|1000|LYNYN|13837|30205462.05|6516140|6505724|5726|0|5017|0|709|0|0|0|0|0|-0.002546|-0.000545|-0.002546|-0.000545|-0.002546|-0.000545|-0.007565|-0.001619|-0.008142|-0.001742|4.672613|0.01|0.001474|0.000315|0.147398|5074|0.004811|0.158455|652|0.007669|0||||||||10416|0||||
T|JPMX|202608|RWT|ROUND|10000|LNNNN|144|1557735.08|330176|330176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16874|7231|
T|JPMX|202608|RWT|ROUND|10000|LNNYN|21|290306.7|60685|60685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|10000|LNYYN|164|2179281|466900|466900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|10000|LYNNN|9|96764.62|20566|20566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWT|ROUND|10000|LYNYN|57|796465.45|168211|153123|372|0|372|0|0|0|0|0|0|0|-0.006371|-0.00134|-0.006371|-0.00134|-0.006371|-0.00134|-0.013737|-0.002889|-0.006263|-0.001317|4.754758|0.01|0.006371|0.00134|0.637097|135|0.005|0|237|0|0||||||||14403|0||||
T|JPMX|202608|RWT|ROUND|20000|LNNYN|22|475726.39|100143|100143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|20000|LNYYN|119|2840902|597900|597900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|20000|LYNYN|15|453150.41|96244|81544|5100|0|240|0|4860|0|0|0|0|0|0.009176|0.001988|0.008784|0.001903|0.008784|0.001903|0.008784|0.001903|0.008392|0.001818|4.616961|0.01|0.009176|0.001988|0.917647|840|0.0025|0.833333|4260|0.976526|0||||||||12500|0||||
T|JPMX|202608|RWT|ROUND|250|LNNNN|1002|637577.74|135893|135893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6404|1120|
T|JPMX|202608|RWT|ROUND|250|LNNYN|87|55252.05|11771|11771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|250|LNYNN|2|943|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|250|LNYYN|240|223455.76|47519|47519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|250|LYNNN|10|7898.98|1672|1672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWT|ROUND|250|LYNYN|3484|2399199.98|517444|514662|1986|0|1886|0|100|0|0|0|0|0|0.003643|0.00078|0.003643|0.00078|0.003643|0.00078|0.000622|0.000133|-0.006317|-0.001353|4.670302|0.01|0.005053|0.001082|0.505287|1110|0.004426|0|876|0.114155|0||||||||2782|0||||
T|JPMX|202608|RWT|ROUND|5000|LNNNN|1489|11201290.52|2405584|2397529|8055|0|1786|0|4383|0|0|0|100|1786|-0.016252|-0.003432|-0.013126|-0.002771|-0.013126|-0.002771|-0.013126|-0.002771|-0.00643|-0.001358|4.736117||||||||||||||||||||6|108657|33776|113065.054873
T|JPMX|202608|RWT|ROUND|5000|LNNYN|34|214615.2|44759|44759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|5000|LNYYN|42|305344|65200|65200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|5000|LYNNN|62|474889.31|101628|101628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWT|ROUND|5000|LYNYN|340|2135535.86|459568|449245|2789|0|2789|0|0|0|0|0|0|0|-0.005002|-0.001067|-0.005002|-0.001067|-0.005002|-0.001067|-0.017386|-0.003709|-0.020699|-0.004415|4.687962|0.01|0.003568|0.000761|0.356759|1794|0.005|0|995|0|0||||||||10323|0||||
T|JPMX|202608|RWT|ROUND|50000|LNNYN|2|105922.62|22206|22206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWT|ROUND|50000|LYNYN|15|1258937.02|269007|222770|700|0|700|0|0|0|0|0|0|0|0.001429|0.000305|0.001429|0.000305|0.001429|0.000305|-0.018571|-0.003968|-0.018571|-0.003968|4.680714|0.01|0.01|0.002136|1|0|||700|0|0||||||||24600|0||||
T|JPMX|202608|RWT-A|ODD|0|LNYYN|2|271.7|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTN|ODD|0|LNNYN|46|1355.48|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTN|ODD|0|LNYYN|1|24.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTN|ODD|0|LYNYN|5|621.86|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTN|ODD|1000|LYNYN|3|6050.99|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTN|ODD|250|LNNYN|1|736.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTN|ODD|250|LNYYN|1|984.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTN|ODD|250|LYNYN|4|1896.71|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTN|ROUND|1000|LNNYN|1|3128.32|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTN|ROUND|1000|LNYYN|3|7417|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTN|ROUND|1000|LYNYN|9|28985.6|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTN|ROUND|10000|LYNYN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTN|ROUND|5000|LNNYN|3|29688|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTN|ROUND|5000|LNYYN|3|17390|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTO|ODD|0|LNNYN|17|1460.56|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTO|ODD|0|LNYYN|872|90465.92|3707|3707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTO|ODD|0|LYNYN|8|1048.92|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTO|ODD|250|LNYYN|2|983.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTO|ROUND|1000|LYNYN|2|4865|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTP|ODD|0|LNNYN|49|5917.28|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTP|ODD|0|LNYYN|762|86618|3626|3626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTP|ODD|0|LYNYN|1|190.16|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTP|ODD|1000|LNYYN|4|6461.06|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTP|ODD|1000|LYNYN|2|3118.78|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTP|ODD|250|LNNYN|2|675.08|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTP|ODD|250|LYNYN|2|774.4|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTP|ROUND|1000|LNNYN|2|4819|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTP|ROUND|1000|LNYYN|3|10686.77|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTP|ROUND|1000|LYNYN|2|7170|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTP|ROUND|5000|LNYYN|3|15515.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTP|ROUND|5000|LYNYN|2|18741.88|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTQ|ODD|0|LNYYN|1|242.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTQ|ODD|0|LYNYN|1|72.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTQ|ODD|1000|LNYYN|2|2895.95|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTQ|ODD|1000|LYNYN|14|17097.65|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTQ|ODD|250|LNNYN|1|894.9|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTQ|ODD|250|LYNYN|6|4401.88|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTQ|ROUND|1000|LNNYN|2|6241.6|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTQ|ROUND|1000|LNYYN|10|37074.5|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTQ|ROUND|1000|LYNYN|19|53377.18|2252|2252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTQ|ROUND|5000|LNYYN|9|65660.29|2796|2796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTQ|ROUND|5000|LYNYN|4|29298.6|1249|1249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTS|ODD|0|LNNYN|1|148.08|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTS|ODD|1000|LYNYN|6|8708.48|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTS|ODD|250|LNNYN|1|881.28|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTS|ODD|250|LYNYN|2|799.84|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTS|ROUND|1000|LNNYN|1|4892|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTS|ROUND|1000|LNYYN|9|27278.48|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTS|ROUND|1000|LYNYN|18|62954.16|2592|2388|1|0|1|0|0|0|0|0|0|0|0.15|0.00626|0.11|0.004591|0.11|0.004591|0.11|0.004591|0.11|0.004591|23.96|0.16|0.15|0.00626|0.9375|1|0.005|0|0||0||||||||204|0||||
T|JPMX|202608|RWTS|ROUND|10000|LNYYN|2|23890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTS|ROUND|10000|LYNYN|4|61526|2548|2548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTS|ROUND|20000|LNNYN|1|23860|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWTS|ROUND|20000|LNYYN|1|28680|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTS|ROUND|20000|LYNYN|5|123705|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTS|ROUND|5000|LNYYN|1|9106.92|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWTS|ROUND|5000|LYNYN|4|32242.72|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWTS|ROUND|50000|LNYYN|1|60515.75|2465|2465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|0|LNNYN|4|111.01|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|0|LNYYN|279|11769.76|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|0|LYNYN|8|810.32|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWX|ODD|1000|LNNYN|2|5577.66|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|1000|LNYYN|17|28417.61|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|1000|LYNYN|13|23937.55|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWX|ODD|250|LNNYN|1|832.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|250|LNYYN|40|19823.74|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ODD|250|LYNYN|3|1252.87|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWX|ROUND|1000|LNNYN|14|38810|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|1000|LNYYN|205|572541.2|20720|20720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|1000|LYNYN|30|87965.96|3164|3164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWX|ROUND|10000|LNNYN|2|21001.6|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|10000|LNYYN|103|1062769.83|38774|38374|100|0|100|0|0|0|0|0|0|0|0.05|0.00182|0.05|0.00182|0.05|0.00182|0.05|0.00182|0.05|0.00182|27.475|0.15|0.05|0.00182|0.333333|100|0.05|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|RWX|ROUND|10000|LYNYN|1|16512|600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000726|0.06|0.002179|0.06|0.002179|0.06|0.002179|0.03|0.00109|27.535|0.03|0.02|0.000726|0.666667|200|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|RWX|ROUND|20000|LNYYN|6|148563|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|200000|LNNYN|1|278600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|5000|LNNNN|4|21960|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|393|
T|JPMX|202608|RWX|ROUND|5000|LNNYN|33|181742|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|5000|LNYNN|3|16470|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|RWX|ROUND|5000|LNYYN|276|1548778.59|56423|56423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|5000|LYNYN|9|56588.9|2037|2037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RWX|ROUND|50000|LNNYN|50|6947750|250000|250000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|50000|LNYYN|89|12197862|442900|442900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RWX|ROUND|50000|LYNYN|239|22639898|813500|813500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXD|ODD|0|LNNYN|2|167.97|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXD|ODD|0|LNYYN|99|7203.99|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXD|ODD|0|LYNYN|62|5711.76|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXD|ODD|250|LNYYN|3|1843.82|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXD|ODD|250|LYNYN|10|5954.36|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXD|ROUND|1000|LNNNN|39|55176|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|1000|LNNYN|1|3035.8|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|1000|LNYYN|4|8786.84|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|1000|LYNYN|6|11020.51|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXD|ROUND|10000|LNYYN|2|22232|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|20000|LNNYN|7|253875|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|20000|LNYYN|2|73775|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|5000|LNNYN|1|5069.08|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|50000|LNNYN|19|1301800|91000|91000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|50000|LNYYN|12|856400|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXD|ROUND|50000|LYNYN|1|56480|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ODD|0|LNNYN|24|4799.42|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|0|LNYYN|15|3044.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|0|LYNYN|7|1403.4|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ODD|1000|LNNYN|33|68532.39|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|1000|LNYYN|18|39276.79|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|1000|LYNYN|10|24304.41|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ODD|10000|LNNYN|4|40780.62|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|10000|LNYYN|3|53008.64|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|10000|LYNYN|3|33270.3|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ODD|250|LNNYN|8|3204.52|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|250|LNYYN|43|24116.89|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|250|LYNYN|2|801.26|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ODD|5000|LNNYN|248|2151102.76|10750|10750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|5000|LNYYN|6|48272.13|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ODD|5000|LYNYN|7|45972.63|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ROUND|10000|LNNNN|1625|32408994|162500|162400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|59|
T|JPMX|202608|RXI|ROUND|10000|LNYNN|3|59796|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ROUND|10000|LNYYN|1|19952|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ROUND|20000|LNNNN|6290|128040026|629000|628900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|220|
T|JPMX|202608|RXI|ROUND|20000|LNYNN|4|81270|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ROUND|20000|LNYYN|24|821993.43|4049|4049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ROUND|20000|LYNYN|11|283044.41|1403|1403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXI|ROUND|50000|LNYYN|84|6028139.4|29671|29671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXI|ROUND|50000|LYNYN|79|5827746.92|28682|27382|300|0|300|0|0|0|0|0|0|0|0.173333|0.000854|0.2|0.000986|0.203333|0.001002|0.16|0.000789|0.046667|0.00023|202.915|0.27|0.27|0.001331|1|0|||300|0|0||||||||1000|0||||
T|JPMX|202608|RXL|ODD|0|LNNYN|1|59.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXL|ODD|0|LNYYN|11|969.03|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXL|ODD|0|LYNYN|1|58.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXL|ODD|1000|LNNYN|1|1452.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXL|ODD|1000|LNYYN|8|13629.47|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXL|ODD|1000|LYNYN|18|36271.66|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXL|ODD|250|LNYYN|3|2111|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXL|ODD|250|LYNYN|4|2231.68|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXL|ROUND|10000|LNYYN|1|14501.5|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXL|ROUND|10000|LYNYN|2|21730.11|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXL|ROUND|20000|LYNYN|1|22352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXL|ROUND|200000|LNNYN|64|19572500|333000|333000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXL|ROUND|200000|LNYYN|305|88220000|1525000|1520000|400|0|0|0|400|0|0|0|0|0|-0.08|-0.001439|-0.08|-0.001439|-0.2|-0.003598|-0.2|-0.003598|0.04|0.00072|55.58|0.2|-0.08|-0.001439|-0.4|400|0.14|1|0||0||||||||1500|0|1|0|0|1
T|JPMX|202608|RXL|ROUND|5000|LNNNN|1435|8823547|143500|143500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|234|
T|JPMX|202608|RXL|ROUND|5000|LNYNN|2|11530|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXL|ROUND|5000|LNYYN|1|6316|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXL|ROUND|5000|LYNYN|13|77880|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXL|ROUND|50000|LNYYN|1|63528.85|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXO|ODD|0|LNNYN|874|106602.75|4886|4837|49|0|40|0|9|0|0|0|0|0|0.014184|0.00067|0.009694|0.000458|0.010102|0.000478|-0.019082|-0.000902|0.063776|0.003015|21.154184||||||||||||||||||||8|0|0|0.183673
T|JPMX|202608|RXO|ODD|0|LNYYN|926|97807.81|4498|4236|262|0|205|0|57|0|0|0|0|0|-0.025|-0.00114|-0.023779|-0.001084|-0.030229|-0.001378|-0.04042|-0.001843|-0.057481|-0.002621|21.930821|0.039351|0.002137|0.000097|0.054316|262|0.018607|0.217557|0||0||||||||262|0|45|0|0|0.217557
T|JPMX|202608|RXO|ODD|0|LYNYN|1477|141697.33|6448|5974|440|0|385|0|55|0|0|0|0|0|0.010364|0.000477|0.010091|0.000465|0.008977|0.000414|0.008182|0.000377|0.010932|0.000504|21.706273|0.023773|0.022341|0.001029|0.939771|65|0.005615|0.046154|370|0.140541|5|0.01|0||||||474|0||||
T|JPMX|202608|RXO|ODD|0|MXXNN|1|22.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXO|ODD|1000|LNNYN|689|1070858.76|48919|48919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXO|ODD|1000|LNYYN|712|1113744.54|51402|50185|1156|0|1096|0|60|0|0|0|0|0|-0.01282|-0.000587|-0.006038|-0.000276|-0.0034|-0.000156|-0.01064|-0.000487|-0.016341|-0.000748|21.85628|0.043875|0.003356|0.000154|0.076498|1156|0.02026|0.051903|0||0||||||||1217|0|18|0|0|0.051903
T|JPMX|202608|RXO|ODD|1000|LYNYN|327|510753.16|23164|21148|1474|0|1448|0|26|0|0|0|0|0|0.022456|0.001037|0.02789|0.001288|0.038033|0.001756|0.043969|0.002031|0.08751|0.004041|21.653141|0.035265|0.029186|0.001348|0.827626|575|0.007791|0.038261|899|0.004449|0||||||||2016|0||||
T|JPMX|202608|RXO|ODD|250|LNNYN|1056|606936.85|27694|27640|54|0|36|0|18|0|0|0|0|0|0.002778|0.000133|0.027593|0.001316|-0.022407|-0.001069|-0.037222|-0.001776|0.098704|0.004709|20.961296||||||||||||||||||||3|18|18|0.333333
T|JPMX|202608|RXO|ODD|250|LNYYN|905|500752.69|23177|22475|690|0|625|0|65|0|0|0|0|0|-0.014188|-0.000668|-0.016406|-0.000772|-0.033565|-0.00158|-0.030696|-0.001445|-0.003725|-0.000175|21.24713|0.056116|0.007435|0.00035|0.13249|690|0.024341|0.094203|0||0||||||||702|0|31|20|0|0.094203
T|JPMX|202608|RXO|ODD|250|LYNYN|866|446738.42|20407|19270|977|0|841|0|136|0|0|0|0|0|0.018588|0.000875|0.019447|0.000915|0.017697|0.000833|0.024985|0.001176|0.020635|0.000971|21.247359|0.031259|0.027308|0.001285|0.873608|255|0.007569|0|722|0.188366|0||||||||1137|0||||
T|JPMX|202608|RXO|ROUND|1000|LNNNN|44908|140398860|6469000|6466781|2219|0|0|100|200|717|1102|100|0|0|-0.015063|-0.000699|-0.027726|-0.001287|-0.016987|-0.000788|-0.044698|-0.002074|-0.08322|-0.003862|21.546562||||||||||||||||||||22|101157|24920|3391.614685
T|JPMX|202608|RXO|ROUND|1000|LNNYN|33489|134910564|6181359|6179112|1645|0|1145|0|500|0|0|0|0|0|-0.024629|-0.001136|-0.025237|-0.001164|-0.026653|-0.001229|-0.019578|-0.000903|-0.051565|-0.002379|21.679571||||||||||||||||||||17|136|136|0.303951
T|JPMX|202608|RXO|ROUND|1000|LNYNN|187|512813|24000|23600|400|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.6|0.14|0.03|0.001389|0.214286|400|0.055|14|0||0||||||||300|100|3|2815|783|14
T|JPMX|202608|RXO|ROUND|1000|LNYYN|30984|100984693.23|4585419|4543458|28464|0|25296|0|3168|0|0|0|0|0|-0.001923|-0.000089|-0.00447|-0.000207|-0.008415|-0.000389|-0.014637|-0.000676|-0.001108|-0.000051|21.637851|0.052602|0.008047|0.000372|0.152972|28464|0.022278|0.111298|0||0||||||||41051|500|305|652|652|0.111298
T|JPMX|202608|RXO|ROUND|1000|LYNNN|13|40145|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXO|ROUND|1000|LYNYN|15006|38436299.12|1739775|1721006|14472|0|12485|0|1987|0|0|0|0|0|0.008595|0.000394|0.007965|0.000365|-0.000397|-0.000018|-0.006279|-0.000288|-0.000709|-0.000032|21.812615|0.039185|0.027964|0.001282|0.713647|4046|0.021382|0.153732|9858|0.138466|568|0.009366|0||||||18102|297||||
T|JPMX|202608|RXO|ROUND|10000|LNNYN|24014|423741017.41|19019801|19018201|200|0|200|0|0|0|0|0|0|0|0.0125|0.000567|-0.0125|-0.000567|-0.0075|-0.00034|-0.1225|-0.005554|0.0175|0.000793|22.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|RXO|ROUND|10000|LNYNN|1|17464|800|553|247|0|0|0|0|247|0|0|0|0|0.02|0.000916|0.01|0.000458|0.02|0.000916|0|0|-0.02|-0.000916|21.83|0.02|0|0|0|247|0.01|24.951417|0||0||||||||600|0|1|800|800|24.951417
T|JPMX|202608|RXO|ROUND|10000|LNYYN|8459|147037045.06|6644696|6556704|23184|0|17830|0|5354|0|0|0|0|0|-0.000873|-0.00004|-0.007817|-0.000356|-0.009935|-0.000452|-0.015543|-0.000707|-0.017752|-0.000808|21.974487|0.040708|0.004762|0.000217|0.116987|23184|0.017973|0.230935|0||0||||||||47392|5994|110|300|0|0.230935
T|JPMX|202608|RXO|ROUND|10000|LYNYN|196|2951174.51|134068|116332|4227|0|2680|0|1547|0|0|0|0|0|-0.016842|-0.000771|-0.022756|-0.001042|-0.034608|-0.001585|-0.042441|-0.001944|-0.010291|-0.000471|21.832414|0.02683|0.026735|0.001225|0.996473|200|0.005|0|3947|0.391943|80|0.01|0||||||9586|547||||
T|JPMX|202608|RXO|ROUND|20000|LNNYN|1899|45146824.2|2021420|2021420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXO|ROUND|20000|LNYNN|1|24013|1100|1099|1|0|1|0|0|0|0|0|0|0|-0.005|-0.000229|-0.005|-0.000229|-0.015|-0.000687|0.005|0.000229|-0.005|-0.000229|21.835|0.03|0.005|0.000229|0.166667|1|0.0125|0|0||0||||||||200|0|1|1100|1100|0
T|JPMX|202608|RXO|ROUND|20000|LNYYN|647|15315185.87|694063|678141|7116|0|6902|0|214|0|0|0|0|0|0.004963|0.000232|0.005659|0.000265|-0.015031|-0.000703|0.021799|0.001019|0.061772|0.002888|21.389754|0.028432|0.003302|0.000154|0.116153|7116|0.012565|0.030073|0||0||||||||10622|600|14|0|0|0.030073
T|JPMX|202608|RXO|ROUND|20000|LYNYN|70|1849636.52|84481|67702|1855|0|1355|0|500|0|0|0|0|0|-0.000668|-0.000031|0.001488|0.000069|-0.025057|-0.001169|-0.027623|-0.001288|-0.002216|-0.000103|21.440995|0.032825|0.032286|0.001506|0.983577|100|0.005|1|1755|0.22792|0||||||||6700|177||||
T|JPMX|202608|RXO|ROUND|200000|LNNYN|2|403000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXO|ROUND|200000|LYNYN|1|633870.97|30607|0|40|0|40|0|0|0|0|0|0|0|-0.17|-0.008201|-0.09|-0.004342|-0.18|-0.008683|-0.14|-0.006753|0.07|0.003377|20.73|0.04|0.04|0.00193|1|0|||40|0|0||||||||300|0||||
T|JPMX|202608|RXO|ROUND|5000|LNNNN|1|6000|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|RXO|ROUND|5000|LNNYN|10419|87577243.22|3970056|3968819|637|0|476|0|161|0|0|0|0|0|-0.007457|-0.000346|0.009984|0.000464|0.012135|0.000564|0.018006|0.000836|0.048179|0.002237|21.53405||||||||||||||||||||3|437|437|0.252747
T|JPMX|202608|RXO|ROUND|5000|LNYNN|1|6549|300|200|100|0|0|0|0|100|0|0|0|0|0.015|0.000687|0.005|0.000229|0.015|0.000687|-0.005|-0.000229|-0.025|-0.001145|21.83|0.02|-0.005|-0.000229|-0.25|100|0.0125|19|0||0||||||||100|0|1|300|300|19
T|JPMX|202608|RXO|ROUND|5000|LNYYN|6257|50598040.86|2314455|2299834|4860|0|4023|0|837|0|0|0|0|0|0.000559|0.000026|-0.003631|-0.000168|-0.028995|-0.00134|-0.026131|-0.001207|0.003308|0.000153|21.643755|0.051049|0.018269|0.000844|0.35786|4860|0.01639|0.172222|0||0||||||||11527|100|40|0|0|0.172222
T|JPMX|202608|RXO|ROUND|5000|LYNYN|211|1555575.75|71284|67856|1748|0|1348|0|400|0|0|0|0|0|0.015109|0.000693|0.017969|0.000824|0.005681|0.00026|-0.012643|-0.00058|-0.089314|-0.004095|21.809949|0.047483|0.016842|0.000772|0.354699|952|0.02813|0.420168|796|0|0||||||||2795|152||||
T|JPMX|202608|RXO|ROUND|50000|LNNYN|11|733696.9|33638|33638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXO|ROUND|50000|LNYYN|15|1515063.1|72360|64960|300|0|300|0|0|0|0|0|0|0|0.01|0.000496|0.01|0.000496|0.11|0.005456|0.33|0.016369|0.1|0.00496|20.16|0.08|0.01|0.000496|0.125|300|0.035|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|RXO|ROUND|50000|LYNYN|20|1721218.79|77736|75136|5|0|5|0|0|0|0|0|0|0|-0.06|-0.002753|-0.08|-0.003671|-0.1|-0.004588|-0.09|-0.004129|-0.12|-0.005506|21.795|0.03|0.03|0.001376|1|0|||5|0|0||||||||300|0||||
T|JPMX|202608|RXRX|ODD|0|LNNYN|19933|1843539.55|563110|562955|155|0|155|0|0|0|0|0|0|0|0.01|0.00306|0.01|0.00306|-0.005871|-0.001797|-0.007677|-0.002349|-0.089871|-0.027501|3.267968||||||||||||||||||||4|0|0|0
T|JPMX|202608|RXRX|ODD|0|LNYYN|1|62.89|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXRX|ODD|0|LYNNN|1|19.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ODD|0|LYNYN|7737|429080.97|130590|129869|721|0|584|0|137|0|0|0|0|0|0.005548|0.001699|0.005409|0.001657|0.001304|0.000399|0.000999|0.000306|-0.006075|-0.001861|3.264854|0.009653|0.005201|0.001593|0.538793|321|0.005|0.202492|400|0.18|0||||||||721|0||||
T|JPMX|202608|RXRX|ODD|0|MXXNN|1|50.24|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ODD|250|LNNYN|2749|879524.81|267461|267364|97|0|97|0|0|0|0|0|0|0|0.01|0.002911|0.03|0.008734|0.05|0.014556|0.03|0.008734|0.09|0.026201|3.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|RXRX|ODD|250|LYNYN|374|110448.36|33245|32894|351|0|257|0|94|0|0|0|0|0|0.002536|0.000771|0.002536|0.000771|0.007094|0.002158|0.007094|0.002158|0.00208|0.000633|3.287821|0.01|0.002536|0.000771|0.253561|262|0.005|0.358779|89|0|0||||||||351|0||||
T|JPMX|202608|RXRX|ROUND|1000|LNNNN|2096|6980422.96|2139077|2137631|1446|0|0|0|0|1446|0|0|0|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.03|-0.009245|-0.09|-0.027735|3.245||||||||||||||||||||1|121637|9780|15
T|JPMX|202608|RXRX|ROUND|1000|LNNYN|8628|23001398.62|7058883|7058069|814|0|814|0|0|0|0|0|0|0|0.01|0.003237|0.01|0.003237|0.01|0.003237|0.01|0.003237|0.038378|0.012423|3.089324||||||||||||||||||||2|0|0|0
T|JPMX|202608|RXRX|ROUND|1000|LNYNN|1|1026|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|1000|LYNNN|3|11654.96|3555|3555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ROUND|1000|LYNYN|4794|11380764.28|3476433|3392873|51336|0|46637|0|4699|0|0|0|0|0|0.000616|0.000186|0.00046|0.000139|0.000579|0.000175|-0.002207|-0.000665|0.000454|0.000137|3.317011|0.01|0.005557|0.001675|0.555711|24004|0.004751|0.149475|27332|0.040648|0||||||||83221|6||||
T|JPMX|202608|RXRX|ROUND|10000|LNNNN|7922|115805006.96|35202913|35191269|11644|0|0|0|163|2205|9276|0|0|0|-0.01|-0.002927|-0.01028|-0.003009|-0.01028|-0.003009|-0.024423|-0.007149|-0.016068|-0.004703|3.416341||||||||||||||||||||6|1267227|150339|7256.720515
T|JPMX|202608|RXRX|ROUND|10000|LNNYN|5178|71013858.14|21453446|21453446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|10000|LNYNN|1|15781.48|4433|4433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|444|0|
T|JPMX|202608|RXRX|ROUND|10000|LNYYN|1|11963.16|3498|3498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|10000|LYNNN|52|771821.99|230509|230509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ROUND|10000|LYNYN|12892|176478441.34|52444524|52336820|29025|0|27425|0|1600|0|0|0|0|0|0.000038|0.000011|-0.002932|-0.000866|0.000789|0.000233|-0.003276|-0.000967|0.000178|0.000053|3.38704|0.01|0.005107|0.001508|0.510732|14206|0.004998|0|14819|0.107969|0||||||||106124|0||||
T|JPMX|202608|RXRX|ROUND|10000|MXXNN|8|131350|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ROUND|20000|LNNNN|4556|135493584.37|41141975|41105596|36379|0|0|0|0|5800|18779|11800|0|0|-0.01|-0.002993|-0.01|-0.002993|-0.00659|-0.001973|-0.009339|-0.002796|-0.014892|-0.004458|3.34075||||||||||||||||||||6|1320220|262850|7878.735964
T|JPMX|202608|RXRX|ROUND|20000|LNNYN|53|1379027.13|423095|423095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|20000|LNYNN|1|21939.18|6987|6987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|535|128|
T|JPMX|202608|RXRX|ROUND|20000|LYNNN|48|1516532.37|453068|447668|5400|0|5400|0|0|0|0|0|0|0|-0.01|-0.003003|-0.01|-0.003003|-0.01|-0.003003|-0.01|-0.003003|-0.01|-0.003003|3.33|0|0|0||0|||5400|0|0||||||||9486|0||||
T|JPMX|202608|RXRX|ROUND|20000|LYNYN|12120|335134844.07|98810720|98610963|76471|0|59571|0|16900|0|0|0|0|0|0.008226|0.002531|0.008226|0.002531|0.005586|0.001719|0.007008|0.002156|0.017639|0.005427|3.250037|0.01|0.008257|0.002541|0.825672|20631|0.003231|0|55840|0.30265|0||||||||199757|0||||
T|JPMX|202608|RXRX|ROUND|200000|LNNYN|1|234720|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|200000|LYNYN|3|850275.89|260606|260606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ROUND|250|LNNNN|54|48840.36|15031|15031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|542|24|
T|JPMX|202608|RXRX|ROUND|250|LNNYN|8939|3767168.2|1146618|1144202|2416|0|1768|0|648|0|0|0|0|0|0.01|0.003117|0.00803|0.002503|0.018262|0.005691|0.024371|0.007595|0.023816|0.007422|3.208663||||||||||||||||||||14|648|648|0.268212
T|JPMX|202608|RXRX|ROUND|250|LNYYN|1|559.8|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|250|LYNYN|5625|3070746.89|938861|926886|9360|0|8039|0|1321|0|0|0|0|0|0.002565|0.000774|0.002565|0.000774|0.001286|0.000388|-0.00504|-0.00152|-0.003969|-0.001197|3.314566|0.01|0.003283|0.000991|0.328312|6287|0.005|0.170352|3073|0.081354|0||||||||11975|0||||
T|JPMX|202608|RXRX|ROUND|5000|LNNNN|3661|29444349.38|9069822|9069822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371645|40806|
T|JPMX|202608|RXRX|ROUND|5000|LNNYN|5796|42725847.24|13155671|13153253|400|0|400|0|0|0|0|0|0|0|-0.02|-0.005997|-0.02|-0.005997|-0.02|-0.005997|-0.06|-0.017991|-0.04|-0.011994|3.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|RXRX|ROUND|5000|LNYYN|5|32292.34|10421|10421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|5000|LYNNN|4|35343.68|10854|10854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ROUND|5000|LYNYN|8016|62070572.73|18326702|18281426|24485|0|19228|0|5257|0|0|0|0|0|0.00594|0.001775|0.00398|0.001189|0.001968|0.000588|-0.002759|-0.000824|-0.004616|-0.001379|3.347112|0.01|0.00638|0.001906|0.637962|10328|0.004291|0.077459|14157|0.314827|0||||||||45276|0||||
T|JPMX|202608|RXRX|ROUND|50000|LNNNN|198|11161734.3|3338970|3338970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132198|46919|
T|JPMX|202608|RXRX|ROUND|50000|LNNYN|17|1741108.74|536493|536493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|50000|LNYYN|8|635712|206400|206400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXRX|ROUND|50000|LYNNN|4|221151.13|62577|62577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXRX|ROUND|50000|LYNYN|750|44344412.99|13054651|12872608|49126|0|44026|0|5100|0|0|0|0|0|0.005834|0.001734|0.005834|0.001734|0.007911|0.002351|0.018128|0.005388|0.016151|0.0048|3.364744|0.01|0.008091|0.002405|0.809134|17553|0.002671|0.011394|31573|0.155196|0||||||||182043|0||||
T|JPMX|202608|RXST|ODD|0|LNNYN|862|95155.7|14858|14808|50|0|50|0|0|0|0|0|0|0|0.02|0.002817|-0.01|-0.001408|0.024|0.00338|0.114|0.016056|-0.018|-0.002535|7.1||||||||||||||||||||2|0|0|0
T|JPMX|202608|RXST|ODD|0|LNYYN|127|9766.94|1491|1397|94|0|94|0|0|0|0|0|0|0|-0.021702|-0.003331|-0.01734|-0.002661|-0.023404|-0.003592|-0.069255|-0.010629|-0.163085|-0.025029|6.515904|0.037128|0.001702|0.000261|0.045845|94|0.017713|0|0||0||||||||94|0|5|0|0|0
T|JPMX|202608|RXST|ODD|0|LYNNN|1|7.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXST|ODD|0|LYNYN|1234|81623.01|12642|12532|96|0|55|0|41|0|0|0|0|0|0.002813|0.000441|0.002813|0.000441|0.007188|0.001128|0.002188|0.000343|0.041771|0.006555|6.372552|0.011354|0.012292|0.001929|1.082569|31|0.004355|0.225806|56|0.607143|9|0.02|0||||||110|0||||
T|JPMX|202608|RXST|ODD|250|LNNYN|991|412098.41|63402|63303|99|0|99|0|0|0|0|0|0|0|0.01|0.001596|0|0|0.01|0.001596|0.03|0.004789|0.03|0.004789|6.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|RXST|ODD|250|LNYYN|52|23227.2|3454|3356|98|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.005204|-0.000826|-0.018776|-0.002982|-0.045204|-0.007179|6.296837|0.029592|0|0|0|98|0.014796|0|0||0||||||||98|0|2|0|0|0
T|JPMX|202608|RXST|ODD|250|LYNNN|3|1487.04|208|50|158|0|0|0|0|65|93|0|0|0|0.021772|0.003045|0.021772|0.003045|-0.006456|-0.000903|-0.079367|-0.0111|0.172405|0.024112|7.150316|0.01|0.01|0.001399|1|0|||158|1885.860759|0||||||||158|0||||
T|JPMX|202608|RXST|ODD|250|LYNYN|481|231442.26|36383|36046|293|0|156|0|137|0|0|0|0|0|0.000034|0.000005|0.000034|0.000005|0.000034|0.000005|-0.007747|-0.001189|-0.019352|-0.002971|6.514181|0.01|0.006109|0.000938|0.610922|114|0.005|0.421053|179|0.497207|0||||||||337|0||||
T|JPMX|202608|RXST|ROUND|1000|LNNNN|4802|6585866.28|1000938|995602|5236|0|1219|0|400|1900|486|500|731|0|0.004207|0.000637|0.009479|0.001436|0.010731|0.001625|0.021381|0.003238|0.0334|0.005059|6.602106||||||||||||||||||||26|64873|22551|23040.693005
T|JPMX|202608|RXST|ROUND|1000|LNNYN|4884|12998770.43|2004022|2003548|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.002317|-0.023333|-0.003244|-0.056667|-0.007879|-0.063333|-0.008806|-0.27|-0.037543|7.191667||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|RXST|ROUND|1000|LNYNN|34|49558.75|7138|7138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|787|608|
T|JPMX|202608|RXST|ROUND|1000|LNYYN|2642|6369564.68|954001|949634|2087|0|1587|0|500|0|0|0|0|0|-0.009641|-0.001385|0.003277|0.000471|-0.004729|-0.00068|-0.013392|-0.001925|-0.002027|-0.000291|6.95828|0.02551|0.000479|0.000069|0.018783|2087|0.012516|0.239578|0||0||||||||3467|100|10|0|0|0.239578
T|JPMX|202608|RXST|ROUND|1000|LYNNN|322|466027.19|70173|64708|3065|0|1200|0|230|1006|429|0|200|0|0.006613|0.000952|0.021152|0.003045|0.021289|0.003065|-0.003964|-0.000571|0.087285|0.012567|6.945685|0.009347|0.006861|0.000988|0.734031|1393|0.005528|706.749462|1459|5442.703907|213|0.018263|2574.389671||||||3600|100||||
T|JPMX|202608|RXST|ROUND|1000|LYNYN|1499|2619982.14|403055|388092|5903|0|4255|0|1648|0|0|0|0|0|-0.002709|-0.000409|0.001198|0.000181|-0.012804|-0.001934|-0.025936|-0.003918|-0.003549|-0.000536|6.619854|0.010761|0.00845|0.001276|0.785264|1198|0.005693|0.401503|4705|0.248034|0||||||||13046|181||||
T|JPMX|202608|RXST|ROUND|10000|LNNYN|17|252025.42|38310|38310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXST|ROUND|10000|LNYYN|4|50535.46|7605|7605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXST|ROUND|10000|LYNYN|290|4233542.79|626747|606123|2084|0|1984|0|100|0|0|0|0|0|-0.018791|-0.002916|-0.021497|-0.003336|-0.024539|-0.003808|-0.028042|-0.004352|-0.088954|-0.013805|6.443714|0.014319|0.013839|0.002148|0.966488|100|0.005|0|1984|0.050403|0||||||||10624|0||||
T|JPMX|202608|RXST|ROUND|20000|LNNNN|1|34770|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|RXST|ROUND|20000|LNNYN|306|10551591.63|1533202|1533202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXST|ROUND|20000|LNYYN|3|95900|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXST|ROUND|20000|LYNYN|136|4232522.25|681707|653207|1871|0|1326|0|545|0|0|0|0|0|-0.014532|-0.002233|0.007916|0.001216|0.007638|0.001173|0.048258|0.007414|0.029604|0.004548|6.508629|0.01|0.007328|0.001126|0.732763|1000|0.0025|0|871|0.625718|0||||||||4800|100||||
T|JPMX|202608|RXST|ROUND|250|LNNNN|13711|9027134.88|1392108|1390486|1622|0|300|100|222|100|100|200|600|0|0.020136|0.003113|0.015203|0.002351|0.02233|0.003453|0.057176|0.008841|0.088964|0.013756|6.467281||||||||||||||||||||16|46082|11877|18242.296905
T|JPMX|202608|RXST|ROUND|250|LNNYN|1150|844231.21|132058|131658|400|0|300|0|100|0|0|0|0|0|-0.02|-0.002857|-0.02|-0.002857|-0.025|-0.003571|-0.055|-0.007857|-0.045|-0.006429|7||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|RXST|ROUND|250|LNYNN|239|158031.53|24022|24022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2769|1319|
T|JPMX|202608|RXST|ROUND|250|LNYYN|2553|1707128.25|257231|257031|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000787|-0.005|-0.000787|-0.005|-0.000787|0.01|0.001574|0.035|0.005507|6.355|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|RXST|ROUND|250|LYNNN|654|427097.43|66289|63662|2627|0|217|0|400|412|893|605|100|0|0.017973|0.002534|0.022541|0.003178|0.02331|0.003287|0.007756|0.001094|0.108632|0.015317|7.09229|0.009239|0.016222|0.002287|1.755871|388|0.006901|1018.402062|1129|18324.024801|1110|0.010676|8675.98018||||||2722|0||||
T|JPMX|202608|RXST|ROUND|250|LYNYN|6001|3923695.09|606764|603638|1606|0|1306|0|300|0|0|0|0|0|-0.001105|-0.000171|-0.002326|-0.00036|-0.001921|-0.000297|0.000676|0.000105|0.014026|0.002171|6.45901|0.027011|0.019231|0.002977|0.711964|599|0.01043|0.33389|1007|0.099305|0||||||||3078|48||||
T|JPMX|202608|RXST|ROUND|5000|LNNNN|15|105989|16400|15079|1321|0|300|0|0|0|200|0|751|70|-0.005458|-0.000849|-0.000916|-0.000142|-0.005458|-0.000849|-0.039455|-0.006134|-0.010242|-0.001592|6.432048||||||||||||||||||||5|9435|7598|80885.412266
T|JPMX|202608|RXST|ROUND|5000|LNNYN|686|4333974.92|691088|691088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXST|ROUND|5000|LNYNN|2|16685|2500|2184|316|0|0|0|0|316|0|0|0|0|-0.08|-0.01194|-0.14|-0.020896|-0.13|-0.019403|-0.14|-0.020896|-0.13|-0.019403|6.7|0.02|0|0|0|316|0.01|12|0||0||||||||1200|0|1|1459|1459|12
T|JPMX|202608|RXST|ROUND|5000|LNYYN|631|4040484.36|638412|628412|677|0|613|0|64|0|0|0|0|0|0.04438|0.006868|0.045857|0.007097|-0.012312|-0.001905|-0.019313|-0.002989|-0.023774|-0.003679|6.46178|0.08288|0.04438|0.006868|0.535466|677|0.01925|0.094535|0||0||||||||5900|0|11|0|0|0.094535
T|JPMX|202608|RXST|ROUND|5000|LYNNN|3|17888|2600|2100|500|0|400|0|0|100|0|0|0|0|-0.002|-0.000283|0.014|0.001979|0.014|0.001979|-0.146|-0.020636|-0.106|-0.014982|7.075|0.01|0.014|0.001979|1.4|0|||400|0|100|0.01|49||||||700|0||||
T|JPMX|202608|RXST|ROUND|5000|LYNYN|166|1164606.44|180663|167600|3634|0|2456|0|1178|0|0|0|0|0|0.008104|0.001295|0.004802|0.000767|0.007003|0.001119|0.025297|0.004043|0.021379|0.003417|6.25697|0.011376|0.011131|0.001779|0.978471|978|0.0025|0.128834|2456|0.346906|200|0.01|1||||||8970|0||||
T|JPMX|202608|RXST|ROUND|50000|LNYYN|3|171196|25400|17000|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004454|-0.06|-0.008909|-0.05|-0.007424|-0.04|-0.005939|-0.04|-0.005939|6.735|0.03|0|0|0|100|0.015|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|RXST|ROUND|50000|LYNYN|9|646752.1|91686|76002|416|0|16|0|400|0|0|0|0|0|-0.025192|-0.003825|-0.044423|-0.006745|-0.015192|-0.002307|-0.005192|-0.000788|0.100577|0.015271|6.586154|0.02|0.015192|0.002307|0.759615|200|0.005|1|216|0.925926|0||||||||3200|0||||
T|JPMX|202608|RXT|ODD|0|LNNYN|3184|248970.92|56530|55648|882|0|753|0|129|0|0|0|0|0|0.007302|0.001735|0.007732|0.001837|0.013605|0.003232|0.014535|0.003453|0.027517|0.006537|4.209297||||||||||||||||||||30|129|129|0.146259
T|JPMX|202608|RXT|ODD|0|LNYYN|125|12851.4|2728|2657|71|0|71|0|0|0|0|0|0|0|0.028732|0.00617|0.028732|0.00617|0.035634|0.007652|0.036197|0.007773|0.133803|0.028732|4.656901|0.020282|0|0|0|71|0.010141|0|0||0||||||||71|0|3|0|0|0
T|JPMX|202608|RXT|ODD|0|LYNYN|3557|252422.45|67518|66777|695|0|618|0|77|0|0|0|0|0|0.00354|0.000867|0.003741|0.000916|0.007036|0.001723|0.000935|0.000229|-0.00895|-0.002191|4.084561|0.010043|0.007108|0.00174|0.707736|207|0.004928|0.028986|488|0.145492|0||||||||741|0||||
T|JPMX|202608|RXT|ODD|0|MXXNN|1|53.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXT|ODD|250|LNNNN|1|254.4|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|JPMX|202608|RXT|ODD|250|LNNYN|720|249615.44|52306|52068|238|0|238|0|0|0|0|0|0|0|0.004202|0.000925|0.004202|0.000925|0.004202|0.000925|0.004202|0.000925|-0.051597|-0.011354|4.544412||||||||||||||||||||3|0|0|0
T|JPMX|202608|RXT|ODD|250|LNYYN|42|14887.11|3154|3015|139|0|139|0|0|0|0|0|0|0|-0.010791|-0.002533|0.005396|0.001267|-0.001583|-0.000372|0.044604|0.010471|-0.09|-0.021129|4.25964|0.02|0|0|0|139|0.01|0|0||0||||||||139|0|2|0|0|0
T|JPMX|202608|RXT|ODD|250|LYNYN|392|133262.56|30983|29351|1498|0|1408|0|90|0|0|0|0|0|0.00785|0.00171|0.009793|0.002134|-0.003785|-0.000825|0.056015|0.012204|0.012103|0.002637|4.589716|0.014546|0.012543|0.002733|0.862322|300|0.005|0|1198|0.075125|0||||||||1632|0||||
T|JPMX|202608|RXT|ROUND|1000|LNNNN|10332|20212484.66|4912659|4912134|525|0|2|0|0|0|100|191|0|232|0.005962|0.00125|0.005962|0.00125|0.002305|0.000483|-0.005314|-0.001114|0.052552|0.01102|4.76881||||||||||||||||||||5|541584|94364|164231.352506
T|JPMX|202608|RXT|ROUND|1000|LNNYN|5701|14810257.38|3750080|3748425|1092|0|1092|0|0|0|0|0|0|0|-0.044945|-0.013759|-0.035788|-0.010956|-0.044945|-0.013759|-0.044945|-0.013759|0.084945|0.026004|3.266612||||||||||||||||||||2|0|0|0
T|JPMX|202608|RXT|ROUND|1000|LNYNN|1|1338.6|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|291|291|
T|JPMX|202608|RXT|ROUND|1000|LNYYN|1890|4869110.33|1205215|1195725|5428|0|4428|0|1000|0|0|0|0|0|0.03748|0.008065|0.038349|0.008252|0.01832|0.003942|-0.32322|-0.069551|0.102284|0.02201|4.647248|0.030368|0|0|0|5428|0.015184|0.18423|0||0||||||||6662|2028|15|0|0|0.18423
T|JPMX|202608|RXT|ROUND|1000|LYNNN|470|949437.32|228784|227733|1051|0|0|0|564|487|0|0|0|0|0.017802|0.004145|-0.003663|-0.000853|-0.003663|-0.000853|-0.003663|-0.000853|-0.008059|-0.001877|4.294472|0|0|0||0|||1051|99.990485|0||||||||787|264||||
T|JPMX|202608|RXT|ROUND|1000|LYNYN|14033|28444445.51|8242803|8194301|20461|0|15583|0|4878|0|0|0|0|0|-0.003758|-0.000888|-0.003215|-0.00076|-0.002284|-0.00054|-0.002104|-0.000497|-0.007322|-0.00173|4.232361|0.010862|0.004877|0.001152|0.448954|12665|0.004835|0.184051|7796|0.326706|0||||||||44426|1024||||
T|JPMX|202608|RXT|ROUND|10000|LNNNN|1|10396|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|JPMX|202608|RXT|ROUND|10000|LNNYN|337|3896053.61|804584|804584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXT|ROUND|10000|LNYYN|640|8181924.43|1793950|1782746|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00061|-0.0025|-0.00061|-0.0075|-0.00183|-0.0525|-0.012813|-0.02|-0.004881|4.0975|0.025|0|0|0|400|0.0125|0|0||0||||||||7000|0|3|0|0|0
T|JPMX|202608|RXT|ROUND|10000|LYNYN|246|3399595.34|799413|752184|9609|0|7341|0|2268|0|0|0|0|0|-0.013803|-0.003136|-0.011871|-0.002697|-0.011975|-0.002721|-0.011301|-0.002568|-0.023679|-0.00538|4.401024|0.01|0.005831|0.001325|0.583099|5212|0.003843|0.270913|4397|0.194678|0||||||||42257|0||||
T|JPMX|202608|RXT|ROUND|20000|LNNYN|47|1282473.49|292511|292511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXT|ROUND|20000|LNYYN|5|145140|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RXT|ROUND|20000|LYNYN|72|2055040.76|463794|386578|6260|0|5549|0|711|0|0|0|0|0|-0.00076|-0.0002|-0.000831|-0.000218|-0.00147|-0.000386|0.008195|0.002151|-0.004949|-0.001299|3.8103|0.01|0.001157|0.000304|0.115655|5536|0.005|0.126445|724|0.015193|0||||||||60879|0||||
T|JPMX|202608|RXT|ROUND|200000|LNNYN|2|604572.8|126661|126661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXT|ROUND|200000|LYNYN|1|218993.82|51407|0|300|0|0|0|300|0|0|0|0|0|0.01|0.002345|-0.03|-0.007034|-0.01|-0.002345|-0.03|-0.007034|-0.03|-0.007034|4.265|0.01|0.01|0.002345|1|0|||300|1|0||||||||14900|0||||
T|JPMX|202608|RXT|ROUND|250|LNNNN|13995|8550354.44|1981414|1980454|960|0|158|0|326|350|0|126|0|0|-0.005396|-0.001204|-0.004625|-0.001032|-0.01|-0.002232|-0.017896|-0.003994|-0.011833|-0.002641|4.480375||||||||||||||||||||8|149577|27392|3348.772352
T|JPMX|202608|RXT|ROUND|250|LNNYN|1955|1266429.21|289121|288096|1025|0|920|0|105|0|0|0|0|0|0.003073|0.000749|0.002098|0.000511|0.001493|0.000364|-0.009063|-0.00221|-0.044078|-0.010746|4.101937||||||||||||||||||||9|105|105|0.102439
T|JPMX|202608|RXT|ROUND|250|LNYNN|253|125089.46|27539|27539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2376|1396|
T|JPMX|202608|RXT|ROUND|250|LNYYN|987|581463.78|152061|150534|1412|0|1412|0|0|0|0|0|0|0|0.046941|0.01001|0.028187|0.006011|0.132436|0.028243|0.119745|0.025537|-0.272493|-0.058112|4.689136|0.020708|0|0|0|1412|0.010354|0|0||0||||||||1527|0|14|0|0|0
T|JPMX|202608|RXT|ROUND|250|LYNNN|247|165136.64|38569|38369|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.003978|0.115|0.022874|0.11|0.02188|-0.125|-0.024863|5.0275|0.035|0.045|0.008951|1.285714|0|||100|1|100|0.01|0||||||258|0||||
T|JPMX|202608|RXT|ROUND|250|LYNYN|11866|9094330.06|2537442|2528855|7442|0|6389|0|1053|0|0|0|0|0|0.003689|0.000922|0.005768|0.001441|0.022771|0.005691|0.021207|0.0053|-0.007126|-0.001781|4.001559|0.010286|0.004512|0.001127|0.438602|4261|0.005043|0.169913|3181|0.103427|0||||||||8587|0||||
T|JPMX|202608|RXT|ROUND|5000|LNNNN|1339|7923847.34|2174467|2174352|115|0|0|0|0|0|115|0|0|0|-0.01|-0.00319|-0.01|-0.00319|-0.03|-0.009569|-0.05|-0.015949|-0.05|-0.015949|3.135||||||||||||||||||||1|162418|42555|2712.008696
T|JPMX|202608|RXT|ROUND|5000|LNNYN|4028|28312763.97|6968573|6965901|400|0|300|0|100|0|0|0|0|0|0.0075|0.00155|-0.025|-0.005168|-0.0575|-0.011886|-0.04|-0.008269|0.06|0.012403|4.8375||||||||||||||||||||2|0|0|0.25
T|JPMX|202608|RXT|ROUND|5000|LNYYN|1823|12667509.62|3002799|2994099|2600|0|2300|0|300|0|0|0|0|0|0.008077|0.001807|0.008462|0.001893|-0.011538|-0.002581|-0.200769|-0.044905|-0.2|-0.044733|4.470962|0.028846|0.004231|0.000946|0.146667|2600|0.012308|0.115385|0||0||||||||5500|100|6|0|0|0.115385
T|JPMX|202608|RXT|ROUND|5000|LYNNN|62|364541.02|97462|97462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RXT|ROUND|5000|LYNYN|638|4337102.98|1069991|1027717|17237|0|12066|0|5171|0|0|0|0|0|-0.003927|-0.000966|-0.002057|-0.000506|-0.003741|-0.00092|-0.009704|-0.002387|-0.018144|-0.004464|4.064922|0.01|0.008592|0.002114|0.859169|2699|0.004497|0.347166|14538|0.291237|0||||||||40075|522||||
T|JPMX|202608|RXT|ROUND|50000|LNNYN|12|1084346.07|247004|247004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RXT|ROUND|50000|LNYYN|2|181777.29|37119|21219|300|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.012308|-0.09|-0.018462|0.14|0.028718|0|0|4.875|0.03|0|0|0|300|0.015|0|0||0||||||||2900|0|1|0|0|0
T|JPMX|202608|RXT|ROUND|50000|LYNYN|21|2076800.71|454430|405530|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.000799|-0.02625|-0.005593|-0.05625|-0.011984|-0.00375|-0.000799|-0.105|-0.02237|4.69375|0.01|0.00625|0.001332|0.625|300|0.005|0|500|0|0||||||||22100|0||||
T|JPMX|202608|RY|ODD|0|LNNYN|70|14599.85|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RY|ODD|0|LNYYN|211|44261.3|211|210|1|0|1|0|0|0|0|0|0|0|0.08|0.000373|0.07|0.000326|0.15|0.0007|-0.03|-0.00014|-0.12|-0.00056|214.41|0.1|0.08|0.000373|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|RY|ODD|0|LYNYN|248|51968.28|248|236|12|0|11|0|1|0|0|0|0|0|0.085833|0.000397|0.085833|0.000397|0.0425|0.000197|0.034167|0.000158|-0.225833|-0.001045|216.191667|0.113333|0.090833|0.00042|0.801471|11|0.012273|0.090909|1|0|0||||||||12|0||||
T|JPMX|202608|RY|ODD|1000|LNNYN|602|1906630.3|9117|9117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RY|ODD|1000|LNYYN|533|1401006.01|6714|6616|74|0|43|0|31|0|0|0|0|0|0.001622|0.000008|0.001622|0.000008|-0.001486|-0.000007|0.097568|0.000462|-0.133784|-0.000634|211.025068|0.08527|0.001622|0.000008|0.019017|74|0.041824|0.418919|0||0||||||||98|0|8|0|0|0.418919
T|JPMX|202608|RY|ODD|1000|LYNYN|421|930318.17|4466|4387|65|0|43|0|22|0|0|0|0|0|0.079692|0.000377|0.079692|0.000377|0.042769|0.000202|-0.114615|-0.000542|-0.128154|-0.000607|211.280154|0.116308|0.079692|0.000377|0.685185|43|0.027674|0|22|1|0||||||||79|0||||
T|JPMX|202608|RY|ODD|10000|LNNYN|173|2321539.61|11045|10992|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000095|0.1|0.000473|0.15|0.00071|211.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|RY|ODD|10000|LNYNN|1|11819.92|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|RY|ODD|10000|LNYYN|623|8249233.77|39304|38810|330|0|253|0|77|0|0|0|0|0|0.057939|0.000277|0.056485|0.00027|0.038636|0.000185|-0.033545|-0.00016|-0.090879|-0.000435|209.065697|0.153879|0.09797|0.000469|0.636668|330|0.027955|0.233333|0||0||||||||494|0|7|25|25|0.233333
T|JPMX|202608|RY|ODD|10000|LYNYN|143|2120206.4|10201|10128|34|0|34|0|0|0|0|0|0|0|-0.34|-0.00165|0.09|0.000437|0.33|0.001602|-2.63|-0.012764|2.73|0.01325|206.045|0.31|0.45|0.002184|1.451613|0|||0||34|0.07|0||||||73|0||||
T|JPMX|202608|RY|ODD|20000|LNNYN|62|1248021.83|6013|6013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RY|ODD|20000|LNYYN|281|5663870.55|27200|26906|294|0|294|0|0|0|0|0|0|0|0.026769|0.000129|0.026769|0.000129|0.030136|0.000145|0.07983|0.000385|0.067687|0.000326|207.439898|0.083197|0.026769|0.000129|0.32175|294|0.028214|0|0||0||||||||294|0|3|0|0|0
T|JPMX|202608|RY|ODD|20000|LYNYN|15|309680.24|1458|1171|24|0|23|0|1|0|0|0|0|0|0.01375|0.000064|0.013333|0.000062|0.006667|0.000031|-0.064583|-0.000301|0.274583|0.001279|214.649583|0.051667|0.051667|0.000241|1|0|||24|0.041667|0||||||||287|0||||
T|JPMX|202608|RY|ODD|250|LNNYN|145|96582.43|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RY|ODD|250|LNYYN|177|108814.36|517|509|8|0|4|0|4|0|0|0|0|0|0.1|0.000479|0.1|0.000479|0.015|0.000072|0.055|0.000263|-0.205|-0.000981|208.925|0.18|0.1|0.000479|0.555556|8|0.04|0.5|0||0||||||||8|0|2|0|0|0.5
T|JPMX|202608|RY|ODD|250|LYNYN|172|102614.56|488|481|5|0|5|0|0|0|0|0|0|0|0|0|-0.012|-0.000059|-0.046|-0.000224|0.052|0.000254|0.224|0.001093|205.006|0.096|0|0|0|5|0.048|0|0||0||||||||7|0||||
T|JPMX|202608|RY|ODD|5000|LNNYN|218|1443323.26|6922|6922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RY|ODD|5000|LNYYN|378|2711418.65|12974|12638|242|0|200|0|42|0|0|0|0|0|0.059855|0.000288|0.056508|0.000272|0.010847|0.000052|0.020723|0.0001|-0.034153|-0.000164|207.957004|0.164339|0.066136|0.000318|0.402439|242|0.049101|0.173554|0||0||||||||336|0|10|0|0|0.173554
T|JPMX|202608|RY|ODD|5000|LYNYN|170|1224470.19|5896|5720|77|0|43|0|34|0|0|0|0|0|0.041948|0.000201|0.047662|0.000228|0.038312|0.000184|-0.046234|-0.000222|-0.336234|-0.001612|208.60987|0.080519|0.063896|0.000306|0.793548|46|0.01413|0.73913|30|0|1|0.01|0||||||176|0||||
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T|JPMX|202608|RYAM|ROUND|1000|LYNNN|1|1452.8|160|0|160|0|160|0|0|0|0|0|0|0|0.01|0.001103|0.01|0.001103|0.06|0.006619|0.08|0.008825|0.07|0.007722|9.065|0.03|0.03|0.003309|1|0|||160|0|0||||||||160|0||||
T|JPMX|202608|RYAM|ROUND|1000|LYNYN|2732|5775250.33|656827|644998|7310|0|6527|0|783|0|0|0|0|0|0.007984|0.00089|0.007353|0.000819|0.00513|0.000572|-0.001064|-0.000119|-0.03571|-0.00398|8.97292|0.011115|0.010499|0.00117|0.944615|422|0.005332|0|6888|0.113676|0||||||||11566|13||||
T|JPMX|202608|RYAM|ROUND|10000|LNNNN|1|12684|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYAM|ROUND|10000|LNNYN|3832|40832160.54|4714869|4714869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RYAM|ROUND|20000|LNNYN|3|78948|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYAM|ROUND|20000|LNYYN|2|58608|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RYAM|ROUND|5000|LNNNN|6|37903|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|0|
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T|JPMX|202608|RYAM|ROUND|5000|LYNNN|1|6335|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RYAM|ROUND|50000|LNNYN|1|91861.12|11041|11041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYAM|ROUND|50000|LNYYN|1|63900|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RYAN|ROUND|50000|LNNYN|390|20512103|471700|471700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYAN|ROUND|50000|LNYYN|255|13711091|314200|310600|576|0|576|0|0|0|0|0|0|0|0.077847|0.001763|-0.095208|-0.002156|-0.200278|-0.004535|-0.278611|-0.006308|-0.262361|-0.00594|44.167222|0.154722|0.083472|0.00189|0.539497|576|0.035625|0|0||0||||||||500|176|3|0|0|0
T|JPMX|202608|RYAN|ROUND|50000|LYNYN|70|6080435.58|144839|136539|900|0|500|0|400|0|0|0|0|0|0.026667|0.000622|0.037778|0.000881|-0.057778|-0.001347|-0.103333|-0.002409|-0.146667|-0.003419|42.899444|0.074444|0.046667|0.001088|0.626866|700|0.019286|0.285714|0||200|0.005|1||||||2300|0||||
T|JPMX|202608|RYDE|ODD|0|LNNYN|8|287.57|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYDE|ODD|0|LNYYN|280|8467.22|10567|10567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYDE|ODD|0|LYNYN|1093|9316.02|12106|11886|220|0|220|0|0|0|0|0|0|0|0.0106|0.011409|0.014632|0.015749|0.014709|0.015832|-0.012745|-0.013718|-0.030123|-0.032422|0.929082|0.014673|0.014673|0.015793|1|0|||220|0|0||||||||220|0||||
T|JPMX|202608|RYDE|ODD|0|MXXNN|3|127.59|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYDE|ROUND|0|LNNNN|5909|776848.7|987000|982300|3300|0|0|0|0|200|1100|1100|900|0|-0.020527|-0.022165|-0.020648|-0.022296|-0.019697|-0.021268|-0.006273|-0.006773|-0.014624|-0.015791|0.92612||||||||||||||||||||19|27539|11074|28777.969697
T|JPMX|202608|RYDE|ROUND|0|LNNYN|9599|899760.78|1175200|1175200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYDE|ROUND|0|LNYNN|10|1257.93|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|JPMX|202608|RYDE|ROUND|0|LNYYN|54187|5232662.32|6581821|6581821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYDE|ROUND|0|LYNYN|2858|263735.93|322972|318872|4026|0|3626|0|400|0|0|0|0|0|0.019881|0.021832|0.022241|0.024424|0.018751|0.020591|0.010154|0.011151|0.020074|0.022044|0.910621|0.029225|0.027996|0.030744|0.957954|3726|0.000664|0.107354|300|0|0||||||||3600|500||||
T|JPMX|202608|RYDE|ROUND|1000|LNYYN|14|18411.28|25980|24320|200|0|200|0|0|0|0|0|0|0|0.0545|0.071649|0.0545|0.071649|0.0545|0.071649|0.0545|0.071649|0.0545|0.071649|0.76065|0.0547|0.0545|0.071649|0.996344|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|RYDE|ROUND|1000|LYNYN|15|19770.16|23964|20173|3791|0|3791|0|0|0|0|0|0|0|0.008097|0.008802|0.008097|0.008802|-0.00303|-0.003294|-0.024323|-0.02644|0.032531|0.035362|0.919928|0.038043|0.02381|0.025882|0.625856|3791|0.007117|0|0||0||||||||2691|1100||||
T|JPMX|202608|RYDE|ROUND|250|LNNYN|599|170860.21|215300|215300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYDE|ROUND|250|LNYYN|1610|478298.56|593946|593646|300|0|300|0|0|0|0|0|0|0|0.00475|0.005367|0.00475|0.005367|0.05805|0.06559|0.02185|0.024688|0.11665|0.1318|0.88505|0.0299|0.00495|0.005593|0.165552|300|0.012475|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|RYDE|ROUND|250|LYNYN|292|131574.16|163260|157305|5955|0|4855|0|1100|0|0|0|0|0|0.025772|0.029064|0.026005|0.029327|0.026196|0.029542|-0.003137|-0.003538|0.051561|0.058148|0.886722|0.028995|0.026049|0.029377|0.898413|5555|0.001579|0.180018|400|0.25|0||||||||4465|1490||||
T|JPMX|202608|RYET|ODD|0|LNNYN|25|734.28|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYET|ODD|0|LNYYN|54|2167.1|2149|2149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYET|ODD|0|LYNYN|22|938.52|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYET|ROUND|0|LNNNN|2241|273266.11|291100|290200|200|0|0|0|0|0|200|0|0|0|-0.0198|-0.019999|-0.0198|-0.019999|0.0002|0.000202|0.0003|0.000303|0.0102|0.010303|0.99005||||||||||||||||||||1|12433|3508|2406
T|JPMX|202608|RYET|ROUND|0|LNNYN|10|1005.95|1099|1099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|0|LNYNN|4|467.44|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|0|LNYYN|197|21532.6|21094|21094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|0|LYNNN|1|97|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYET|ROUND|0|LYNYN|51|6019.2|6151|6051|100|0|100|0|0|0|0|0|0|0|0.02|0.019802|0.02|0.019802|0.02|0.019802|0.03|0.029703|0.03|0.029703|1.01|0.02|0.02|0.019802|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|RYET|ROUND|1000|LNYYN|12|21597.34|21492|21492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|1000|LYNYN|6|9721.27|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYET|ROUND|10000|LNYYN|1|12974.85|12357|12357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|250|LNNYN|3|1031.4|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|250|LNYYN|23|11512.4|11572|11572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYET|ROUND|250|LYNYN|8|3717.62|3774|3774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ODD|0|LNNYN|55|5956.49|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ODD|0|LNYYN|1|212.68|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYLD|ODD|0|LYNYN|625|39664.24|2431|2431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ODD|1000|LNNYN|5|6978.47|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ODD|1000|LYNYN|83|104122.65|6394|6394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ODD|250|LNNYN|28|14262.2|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ODD|250|LYNYN|155|91086.21|5584|5584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|1000|LNNNN|46|152631.81|9380|9380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|0|
T|JPMX|202608|RYLD|ROUND|1000|LNNYN|83|192200.57|11796|11796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ROUND|1000|LNYYN|6|15741.2|965|765|200|0|100|0|100|0|0|0|0|0|0.005|0.000306|0.005|0.000306|0.02|0.001225|0.02|0.001225|0.02|0.001225|16.3275|0.035|0.005|0.000306|0.142857|200|0.015|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|RYLD|ROUND|1000|LYNNN|1|3238|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|1000|LYNYN|4667|16963477.91|1042389|1042389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|10000|LNNNN|2315|34245729|2106126|2106126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9543|1477|
T|JPMX|202608|RYLD|ROUND|10000|LNNYN|4|56227|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ROUND|10000|LYNNN|8|97825.31|6031|6031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|10000|LYNYN|108|1661379.47|102185|102185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|20000|LNNNN|4306|137149662.35|8439649|8439649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36291|7686|
T|JPMX|202608|RYLD|ROUND|20000|LNNYN|2|67186|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ROUND|20000|LYNNN|5|153601.15|9455|9455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|20000|LYNYN|177|5959355.1|365571|364198|400|0|400|0|0|0|0|0|0|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.01|0.00061|16.385|0.01|0.01|0.00061|1|0|||400|0|0||||||||1373|0||||
T|JPMX|202608|RYLD|ROUND|200000|LYNYN|1111|365476467|22369600|22369600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|5000|LNNNN|2343|18533282.31|1141343|1141343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5503|507|
T|JPMX|202608|RYLD|ROUND|5000|LNNYN|3|21565.6|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ROUND|5000|LYNNN|12|91574.53|5639|5639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|5000|LYNYN|650|4711228.09|289415|288815|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00123|16.265|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|RYLD|ROUND|50000|LNNNN|1130|81217756.2|4986451|4986451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8186|3393|
T|JPMX|202608|RYLD|ROUND|50000|LNNYN|12|1017500|62500|62500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYLD|ROUND|50000|LYNNN|1|58510.32|3594|3594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLD|ROUND|50000|LYNYN|4180|458586796.12|28178567|28161067|700|0|500|0|200|0|0|0|0|0|-0.004286|-0.000264|-0.004286|-0.000264|-0.004286|-0.000264|-0.004286|-0.000264|-0.004286|-0.000264|16.262143|0.01|0.004286|0.000264|0.428571|400|0.005|0.5|300|0|0||||||||13700|0||||
T|JPMX|202608|RYLG|ODD|0|LNYYN|3|125.24|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYLG|ODD|0|LYNYN|2|277.18|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLG|ODD|250|LYNYN|1|400.16|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLG|ROUND|1000|LNYYN|2|7501|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYLG|ROUND|1000|LYNYN|3|7505|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYLG|ROUND|5000|LNYYN|1|5006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|0|LNNYN|61|6167.61|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|0|LNYYN|60|3967.92|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|0|LYNYN|22|1702.46|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYM|ODD|1000|LNNYN|5|7848.39|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|1000|LNYYN|6|9593.35|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|1000|LYNYN|1|1788.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYM|ODD|250|LNNYN|13|6408.75|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|250|LNYYN|43|17970.52|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ODD|250|LYNYN|1|340|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYM|ROUND|1000|LNNNN|15626|51561649|2279300|2277500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3363|1740|
T|JPMX|202608|RYM|ROUND|1000|LNNYN|8|20666.05|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYM|ROUND|1000|LNYNN|3|6615|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ROUND|1000|LNYYN|5246|12272417.85|524829|524829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ROUND|1000|LYNYN|14|37242.43|1685|1685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYM|ROUND|5000|LNNNN|1|5072|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYM|ROUND|5000|LNYYN|5|36039.22|1662|1662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYM|ROUND|5000|LYNYN|1|7352.58|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|RYN|ODD|1000|LNNYN|2561|4159366.64|194638|194638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RYN|ROUND|5000|LNNNN|738|4617217.22|225190|225190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20661|5539|
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T|JPMX|202608|RYOJ|ODD|0|LNNYN|1349|19769.78|3940|3940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|RYTM|ROUND|20000|LYNYN|162|4617419.88|41321|38787|702|0|572|0|130|0|0|0|0|0|0.081268|0.000737|0.071481|0.000649|-0.006111|-0.000055|-0.011667|-0.000106|-0.312664|-0.002837|110.203853|0.181667|0.148262|0.001345|0.816122|240|0.073854|0.125|362|0|100|0.06|1||||||1622|88||||
T|JPMX|202608|RYTM|ROUND|200000|LNNYN|7|1978660|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYTM|ROUND|200000|LNYYN|13|3489988|30600|30600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RYTM|ROUND|200000|LYNYN|1|251123.4|2178|2178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYTM|ROUND|5000|LNNNN|3046|30211673|304600|304600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2160|823|
T|JPMX|202608|RYTM|ROUND|5000|LNNYN|73|725111|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYTM|ROUND|5000|LNYNN|6|59639|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|RYZ|ROUND|5000|LNYYN|6329|41133128.86|1540371|1527771|3613|0|3317|0|296|0|0|0|0|0|0.030544|0.001199|0.030942|0.001215|0.02549|0.001001|-0.010901|-0.000428|-0.011086|-0.000435|25.473017|0.060083|0.019606|0.00077|0.326308|3613|0.020239|0.081926|0||0||||||||8700|305|40|0|0|0.081926
T|JPMX|202608|RYZ|ROUND|5000|LYNNN|3|17320|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RYZ|ROUND|5000|LYNYN|145|923846.32|34156|31458|1744|0|1144|0|600|0|0|0|0|0|0.022167|0.000848|0.008945|0.000342|-0.003446|-0.000132|-0.0309|-0.001182|-0.094788|-0.003624|26.152417|0.065671|0.064599|0.00247|0.983672|141|0.006631|0.70922|1603|0.311915|0||||||||2054|240||||
T|JPMX|202608|RYZ|ROUND|50000|LNNYN|1|51366|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RYZ|ROUND|50000|LYNYN|1|59778.48|2138|2138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ODD|0|LNNYN|3|230.66|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZC|ODD|0|LNYYN|60|5088.52|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZC|ODD|0|LYNYN|279|25054.07|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ODD|1000|LNNYN|2|3049.27|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZC|ODD|1000|LNYYN|21|33257.14|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZC|ODD|1000|LYNYN|107|179112.42|7004|7004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ODD|250|LNNYN|2|1202.82|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZC|ODD|250|LNYYN|25|13985.46|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZC|ODD|250|LYNYN|187|107859.37|4213|4213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ROUND|1000|LNYYN|192|506291.07|19767|19767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZC|ROUND|1000|LYNYN|244|707200.01|27652|27652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ROUND|10000|LNNYN|1|12912.01|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZC|ROUND|10000|LNYYN|3|43534|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZC|ROUND|10000|LYNYN|12|160170.58|6277|6277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ROUND|20000|LNNYN|1|20520|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZC|ROUND|20000|LYNYN|2|53284.32|2074|2074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZC|ROUND|5000|LNNYN|2|10248|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZC|ROUND|5000|LNYYN|14|77086.54|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZC|ROUND|5000|LYNYN|79|468075.17|18310|18310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ODD|0|LNYYN|3|275.39|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZG|ODD|0|LYNYN|3|204.04|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ODD|1000|LNYYN|4|8263.87|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZG|ODD|1000|LYNYN|12|29990.72|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ODD|250|LNYYN|3|1636.35|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZG|ODD|250|LYNYN|4|2183.62|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ODD|5000|LYNYN|4|21686.46|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ROUND|10000|LYNYN|4|47419.26|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ROUND|20000|LNNYN|1|48958|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZG|ROUND|20000|LNYYN|1|47971|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZG|ROUND|20000|LYNYN|2|42090.5|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ROUND|5000|LNNNN|2101|14545625|210100|210100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|733|493|
T|JPMX|202608|RZG|ROUND|5000|LNNYN|35|242757|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZG|ROUND|5000|LNYYN|63|440095|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZG|ROUND|5000|LYNYN|18|125931|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZG|ROUND|50000|LNNYN|38|3887721|55500|55500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZG|ROUND|50000|LNYYN|74|7635564|108600|108600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZG|ROUND|50000|LYNYN|1|124902|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLT|ODD|0|LNNYN|715|72129.19|14885|14883|2|0|2|0|0|0|0|0|0|0|-0.03|-0.006309|-0.03|-0.006309|-0.01|-0.002103|0.03|0.006309|0.01|0.002103|4.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|RZLT|ODD|0|LNYYN|31|3498.86|736|721|15|0|15|0|0|0|0|0|0|0|-0.02|-0.004386|-0.02|-0.004386|-0.02|-0.004386|0.02|0.004386|0.14|0.030702|4.56|0.06|0|0|0|15|0.03|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|RZLT|ODD|0|LYNNN|1|126.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLT|ODD|0|LYNYN|896|55741.17|11499|11095|348|0|299|0|49|0|0|0|0|0|0.008103|0.001644|0.008506|0.001725|0.010287|0.002087|0.000862|0.000175|0.017874|0.003625|4.929971|0.012069|0.010172|0.002063|0.842857|66|0.005|0.515152|282|0.053191|0||||||||404|0||||
T|JPMX|202608|RZLT|ODD|0|MXXNN|2|79.46|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLT|ODD|250|LNNYN|537|205235.4|42474|42474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ODD|250|LNYYN|37|13501.41|2770|2672|98|0|98|0|0|0|0|0|0|0|0.01|0.002139|0.01|0.002139|0.02|0.004278|0.01|0.002139|0.01|0.002139|4.675|0.03|0.01|0.002139|0.333333|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|RZLT|ODD|250|LYNYN|182|68649.47|13955|13340|419|0|419|0|0|0|0|0|0|0|-0.008413|-0.001727|-0.005167|-0.001061|0.00457|0.000938|0.019797|0.004065|-0.038246|-0.007853|4.870465|0.01|0.006814|0.001399|0.681384|169|0.00395|0|250|0|0||||||||615|0||||
T|JPMX|202608|RZLT|ROUND|1000|LNNNN|3009|4752329.77|980496|979370|1126|0|1|0|0|11|714|0|400|0|0.00167|0.000335|0.00167|0.000335|0.006163|0.001236|-0.005417|-0.001087|0.030675|0.006154|4.984747||||||||||||||||||||7|60652|22400|51144.507069
T|JPMX|202608|RZLT|ROUND|1000|LNNYN|3616|7326897.84|1522448|1522448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|1000|LNYNN|1|1456.76|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|1000|LNYYN|2239|5650696.4|1176585|1167385|2200|0|1700|0|500|0|0|0|0|0|0|0|0|0|-0.003636|-0.000766|-0.010455|-0.002201|0.015|0.003158|4.749773|0.022273|0.000455|0.000096|0.020408|2200|0.010909|0.227273|0||0||||||||7900|0|13|0|0|0.227273
T|JPMX|202608|RZLT|ROUND|1000|LYNNN|198|327512.4|67428|67226|202|0|0|0|202|0|0|0|0|0|0.01|0.002169|0.03|0.006508|0.03|0.006508|0.01|0.002169|0.01|0.002169|4.61|0|0|0||0|||202|8|0||||||||396|0||||
T|JPMX|202608|RZLT|ROUND|1000|LYNYN|3473|5292294.57|1099746|1066624|16162|0|12477|0|3685|0|0|0|0|0|-0.001492|-0.000298|-0.00085|-0.00017|-0.000268|-0.000053|-0.009733|-0.001943|-0.021067|-0.004205|5.010057|0.009753|0.007636|0.001524|0.782959|4216|0.004176|0.151091|11846|0.257302|100|0.005|0||||||32893|100||||
T|JPMX|202608|RZLT|ROUND|10000|LNNYN|4|51712.1|10590|10590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|10000|LNYYN|2|24148|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|10000|LYNYN|54|700561.11|141435|135735|340|0|340|0|0|0|0|0|0|0|-0.066471|-0.013871|-0.080588|-0.016817|-0.074706|-0.01559|-0.071176|-0.014853|-0.065294|-0.013625|4.792059|0.01|0.01|0.002087|1|0|||340|0|0||||||||2500|0||||
T|JPMX|202608|RZLT|ROUND|20000|LNNYN|6|167713|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|20000|LNYYN|1|21546|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|20000|LYNYN|211|8226178.19|1790441|1774437|1400|0|1300|0|100|0|0|0|0|0|-0.06|-0.012034|-0.027143|-0.005444|-0.027143|-0.005444|-0.015714|-0.003152|-0.012857|-0.002579|4.985714|0.01|0.008571|0.001719|0.857143|200|0.005|0.5|1200|0|0||||||||4000|0||||
T|JPMX|202608|RZLT|ROUND|200000|LYNYN|1|248430|49686|0|220|0|220|0|0|0|0|0|0|0|-0.01|-0.001998|-0.03|-0.005994|-0.03|-0.005994|-0.03|-0.005994|-0.03|-0.005994|5.005|0.01|0.01|0.001998|1|0|||220|0|0||||||||500|0||||
T|JPMX|202608|RZLT|ROUND|250|LNNNN|11554|6101513.14|1255187|1253386|1801|0|791|42|367|158|58|385|0|0|-0.004248|-0.000854|-0.004969|-0.000999|0.001694|0.00034|0.008012|0.00161|-0.009667|-0.001943|4.975611||||||||||||||||||||16|65728|21007|4818.939764
T|JPMX|202608|RZLT|ROUND|250|LNNYN|1624|1224649.12|252883|252883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|250|LNYNN|123|59853|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1595|904|
T|JPMX|202608|RZLT|ROUND|250|LNYYN|1856|955922.38|199770|199670|100|0|100|0|0|0|0|0|0|0|0.01|0.002123|0.01|0.002123|0.01|0.002123|0.01|0.002123|0.19|0.04034|4.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|RZLT|ROUND|250|LYNNN|628|345481.61|69792|69692|100|0|100|0|0|0|0|0|0|0|0.01|0.001976|0.01|0.001976|0.01|0.001976|-0.01|-0.001976|-0.01|-0.001976|5.06|0|0|0||0|||100|0|0||||||||126|0||||
T|JPMX|202608|RZLT|ROUND|250|LYNYN|13820|9793374.74|2041858|2034286|6727|0|6107|0|620|0|0|0|0|0|0.004463|0.000942|0.004246|0.000896|0.00414|0.000874|0.00583|0.001231|0.012847|0.002712|4.737175|0.009851|0.006996|0.001477|0.710125|1967|0.004883|0.162684|4760|0.063025|0||||||||7572|0||||
T|JPMX|202608|RZLT|ROUND|5000|LNNNN|6|40095|8200|6452|1748|0|0|0|0|1748|0|0|0|0|0.004874|0.001023|-0.01|-0.0021|-0.01|-0.0021|0.01|0.0021|0.054622|0.01147|4.762391||||||||||||||||||||2|1203|1200|43.668192
T|JPMX|202608|RZLT|ROUND|5000|LNNYN|232|1345567.34|281875|281875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|5000|LNYYN|624|3608068.44|756582|752982|1102|0|974|0|128|0|0|0|0|0|0.000381|0.00008|0.000381|0.00008|0.000381|0.00008|0.004356|0.000915|-0.08363|-0.017575|4.758439|0.020762|0.000381|0.00008|0.018357|1102|0.010191|0.116152|0||0||||||||2400|0|3|0|0|0.116152
T|JPMX|202608|RZLT|ROUND|5000|LYNNN|8|52281.88|10091|9891|200|0|0|0|0|100|100|0|0|0|0.01|0.001965|0.01|0.001965|-0.01|-0.001965|-0.02|-0.003929|0.02|0.003929|5.09|0.01|0.01|0.001965|1|0|||200|551.5|0||||||||1935|0||||
T|JPMX|202608|RZLT|ROUND|5000|LYNYN|134|962164.24|194636|178527|5658|0|4826|0|832|0|0|0|0|0|-0.038933|-0.007811|-0.048958|-0.009823|-0.04688|-0.009406|-0.02296|-0.004607|-0.113097|-0.022692|4.984113|0.010177|0.008324|0.00167|0.817906|1410|0.003718|0|4248|0.195857|0||||||||12098|1463||||
T|JPMX|202608|RZLT|ROUND|50000|LNNNN|4|232920|46000|45800|200|0|0|0|200|0|0|0|0|0|-0.03|-0.00597|-0.03|-0.00597|-0.05|-0.00995|-0.05|-0.00995|-0.09|-0.01791|5.025||||||||||||||||||||1|211|0|3
T|JPMX|202608|RZLT|ROUND|50000|LNNYN|2|234487|49751|49751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLT|ROUND|50000|LYNNN|3|155458|29800|29795|5|0|3|0|0|2|0|0|0|0|-0.01|-0.00191|-0.03|-0.005731|-0.05|-0.009551|-0.05|-0.009551|-0.03|-0.005731|5.235|0.01|0.01|0.00191|1|0|||5|4.8|0||||||||1400|0||||
T|JPMX|202608|RZLT|ROUND|50000|LYNYN|13|844679.35|173916|161916|8|0|8|0|0|0|0|0|0|0|-0.01|-0.00191|-0.03|-0.005731|-0.05|-0.009551|-0.05|-0.009551|-0.03|-0.005731|5.235|0.01|0.01|0.00191|1|0|||8|0|0||||||||1500|0||||
T|JPMX|202608|RZLV|ODD|0|LNNNN|4|339.02|120|70|50|0|0|0|50|0|0|0|0|0|0.01|0.003552|0.01|0.003552|-0.01|-0.003552|-0.09|-0.031972|0.01|0.003552|2.815||||||||||||||||||||1|120|120|1
T|JPMX|202608|RZLV|ODD|0|LNNYN|38392|2881320.24|1087007|1087007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLV|ODD|0|LNYYN|4|431.8|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ODD|0|LYNNN|1|210|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ODD|0|LYNYN|4305|210879.08|76808|75873|830|0|729|0|101|0|0|0|0|0|0.006108|0.002217|0.006108|0.002217|0.002398|0.00087|0.003241|0.001176|-0.004904|-0.00178|2.755578|0.009904|0.008398|0.003047|0.847932|151|0.004669|0.02649|671|0.14456|8|0.01|0||||||935|0||||
T|JPMX|202608|RZLV|ODD|250|LNNYN|620|174305.14|60586|60493|93|0|93|0|0|0|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|3.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|RZLV|ODD|250|LNYYN|1|285.12|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ODD|250|LYNYN|171|45734.17|16121|16121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|0|LNNYN|676|165779.2|67605|67605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|0|LYNYN|103|25418.53|10308|10208|24|0|24|0|0|0|0|0|0|0|0.01|0.00409|0.01|0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|2.445|0.01|0.01|0.00409|1|0|||24|0|0||||||||100|0||||
T|JPMX|202608|RZLV|ROUND|1000|LNNNN|4493|14605115.05|5411580|5410280|1300|0|0|0|0|0|1300|0|0|0|0.01|0.00349|0.03|0.010471|0.05|0.017452|0.07|0.024433|0.05|0.017452|2.865||||||||||||||||||||1|441991|36035|1301
T|JPMX|202608|RZLV|ROUND|1000|LNNYN|8689|25656733.75|9458698|9457452|1126|0|1126|0|0|0|0|0|0|0|0.002007|0.000684|-0.003321|-0.001132|-0.003321|-0.001132|-0.004849|-0.001653|-0.028863|-0.009838|2.933925||||||||||||||||||||3|0|0|0
T|JPMX|202608|RZLV|ROUND|1000|LNYNN|1|2021.66|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|746|746|
T|JPMX|202608|RZLV|ROUND|1000|LNYYN|10|29091.38|10333|10333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|1000|LYNNN|36|124385.22|43439|43439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|1000|LYNYN|16158|36702921.48|13474516|13374902|51796|0|43811|0|7985|0|0|0|0|0|0.005152|0.001785|0.004192|0.001452|0.005171|0.001791|0.003042|0.001054|-0.000387|-0.000134|2.886513|0.01|0.006264|0.00217|0.626419|19350|0.005|0.112972|32446|0.178728|0||||||||99614|0||||
T|JPMX|202608|RZLV|ROUND|10000|LNNNN|5661|79844367.98|29038337|29038237|100|0|0|0|0|0|100|0|0|0|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|0.05|0.016978|2.945||||||||||||||||||||1|1552012|137865|5823
T|JPMX|202608|RZLV|ROUND|10000|LNNYN|2447|30241032.03|12056141|12052613|400|0|0|0|400|0|0|0|0|0|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|2.885||||||||||||||||||||1|3528|3528|1
T|JPMX|202608|RZLV|ROUND|10000|LNYYN|34|524996.04|203798|203798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|10000|LYNNN|110|1610493.39|550715|550715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|10000|LYNYN|3827|51023617.47|18755374|18712551|20150|0|13550|0|6600|0|0|0|0|0|-0.000223|-0.000077|-0.000223|-0.000077|0.022407|0.007768|0.007568|0.002624|-0.011836|-0.004103|2.884653|0.01|0.00464|0.001609|0.46402|12500|0.00432|0.288|7650|0.392157|0||||||||42823|0||||
T|JPMX|202608|RZLV|ROUND|10000|MXXNN|3|40300|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|20000|LNNNN|2113|60590235.29|21708588|21708588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1208233|94366|
T|JPMX|202608|RZLV|ROUND|20000|LNNYN|28|814879.17|289798|289798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|20000|LNYYN|167|4162299|1488700|1488700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|20000|LYNNN|61|1815434.03|631339|631339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|20000|LYNYN|767|22428939.29|8206347|8124998|48265|0|35401|0|12864|0|0|0|0|0|-0.000985|-0.000347|-0.000985|-0.000347|-0.000985|-0.000347|-0.016455|-0.005788|-0.011493|-0.004043|2.842698|0.01|0.008486|0.002985|0.848627|11458|0.003188|0|36807|0.349499|0||||||||81349|0||||
T|JPMX|202608|RZLV|ROUND|200000|LNNYN|2|545225.66|196333|196333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|200000|LYNYN|3|912787.3|312620|312620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|250|LNNNN|155|123893.05|45646|45646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6430|17|
T|JPMX|202608|RZLV|ROUND|250|LNNYN|9845|4927461.6|1696793|1695407|1330|0|1230|0|100|0|0|0|0|0|0.00406|0.001461|0.00406|0.001461|0.002556|0.00092|0.012737|0.004582|0.004511|0.001623|2.779872||||||||||||||||||||7|156|156|0.075188
T|JPMX|202608|RZLV|ROUND|250|LNYYN|4|1541.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|250|LYNNN|2|1343.2|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLV|ROUND|250|LYNYN|7276|3456217.02|1220390|1203804|13091|0|11228|0|1863|0|0|0|0|0|0.006621|0.002316|0.00531|0.001857|0.000215|0.000075|0.00124|0.000434|0.002522|0.000882|2.858643|0.01|0.007106|0.002486|0.710641|3838|0.004935|0.118812|9253|0.152059|0||||||||16475|0||||
T|JPMX|202608|RZLV|ROUND|5000|LNNNN|6433|47138453.88|17321014|17321014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|866101|65882|
T|JPMX|202608|RZLV|ROUND|5000|LNNYN|10155|66637110.12|24690552|24687739|2813|0|0|0|2813|0|0|0|0|0|-0.02|-0.007181|-0.02|-0.007181|-0.02|-0.007181|-0.02|-0.007181|-0.02|-0.007181|2.785||||||||||||||||||||1|2813|2813|1
T|JPMX|202608|RZLV|ROUND|5000|LNYYN|2|11130|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|5000|LYNNN|67|530007.64|187300|184429|2871|0|2871|0|0|0|0|0|0|0|0.01|0.004082|0.01|0.004082|0.01|0.004082|0.01|0.004082|0.01|0.004082|2.45|0|0|0||0|||2871|0|0||||||||2871|0||||
T|JPMX|202608|RZLV|ROUND|5000|LYNYN|9306|58375272.26|22389868|22357683|25271|0|22871|0|2400|0|0|0|0|0|-0.005562|-0.002007|-0.005562|-0.002007|-0.007145|-0.002579|-0.019301|-0.006966|-0.010407|-0.003756|2.770774|0.01|0.002246|0.00081|0.224566|20596|0.004757|0.019421|4675|0.427807|0||||||||32185|0||||
T|JPMX|202608|RZLV|ROUND|50000|LNNNN|36|1985446.72|803734|803734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8141|4835|
T|JPMX|202608|RZLV|ROUND|50000|LNNYN|8|896727|341100|341100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|50000|LNYYN|16|932576|308800|308800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLV|ROUND|50000|LYNYN|62|5277656.02|1856039|1804531|12300|0|12300|0|0|0|0|0|0|0|-0.000081|-0.000029|-0.000081|-0.000029|-0.000081|-0.000029|-0.019919|-0.007023|-0.080407|-0.028351|2.836138|0.01|0.000081|0.000029|0.00813|12200|0.005|0|100|0|0||||||||51508|0||||
T|JPMX|202608|RZLVW|ODD|0|LNYYN|1|0.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLVW|ODD|0|LYNYN|14|339.85|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLVW|ROUND|0|LNNYN|1|161.4|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLVW|ROUND|0|LNYYN|1|114.03|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLVW|ROUND|0|LYNYN|61|6541.31|8389|8389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZLVW|ROUND|1000|LNNYN|1|3233.28|5052|5052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZLVW|ROUND|1000|LNYYN|6|12720.4|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLVW|ROUND|250|LNYYN|5|2288.19|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZLVW|ROUND|250|LYNYN|24|13507.9|16940|16940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ODD|0|LNNYN|3|454.95|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|0|LNYYN|3|459.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|0|LYNYN|3|453.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ODD|1000|LNNYN|35|84163.08|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|1000|LNYYN|46|68205.12|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|1000|LYNYN|156|499749.8|3324|3324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ODD|10000|LNYYN|1|10043.22|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|10000|LYNYN|11|133534.01|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ODD|250|LNNYN|11|3366.2|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|250|LNYYN|7|3649.77|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|250|LYNYN|9|4563.38|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ODD|5000|LNNYN|4|27047.01|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|5000|LNYYN|1|9650.97|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ODD|5000|LYNYN|51|352026.32|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ROUND|10000|LNNNN|520|7842829|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|27|
T|JPMX|202608|RZV|ROUND|10000|LNNYN|309|4661364|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|10000|LNYYN|1516|22903697|151600|151600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|10000|LYNYN|38|572663|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ROUND|20000|LNNYN|1|21267|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|20000|LNYYN|2|42584.04|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|20000|LYNYN|5|132520.06|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ROUND|200000|LNNYN|47|17388225|114000|114000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|200000|LNYYN|21|7855330|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|200000|LYNYN|1|254864|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|RZV|ROUND|50000|LNNYN|6|1093620|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|RZV|ROUND|50000|LNYYN|2|276208.76|1844|1844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|S|ODD|0|LNNNN|3|204.12|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|S|ODD|0|LNNYN|3392|380101.02|17709|17511|198|0|173|0|25|0|0|0|0|0|0.010051|0.000471|0.005606|0.000263|0.013737|0.000644|0.003232|0.000151|-0.014343|-0.000672|21.347803||||||||||||||||||||27|20|20|0.126263
T|JPMX|202608|S|ODD|0|LNYYN|493|52368.07|2447|2383|64|0|56|0|8|0|0|0|0|0|-0.000625|-0.00003|0.004375|0.000209|0.001563|0.000075|0.100938|0.004826|0.121875|0.005827|20.915625|0.026875|0.00125|0.00006|0.046512|64|0.012813|0.125|0||0||||||||64|0|9|8|8|0.125
T|JPMX|202608|S|ODD|0|LYNYN|3044|333495.03|15474|15144|328|0|309|0|19|0|0|0|0|0|0.007363|0.000341|0.017332|0.000802|0.009284|0.000429|-0.003399|-0.000157|-0.02218|-0.001026|21.615716|0.010945|0.009253|0.000428|0.845404|91|0.004038|0.021978|228|0.074561|9|0.01|0||||||330|0||||
T|JPMX|202608|S|ODD|0|MXXNN|1|22.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|S|ODD|1000|LNNYN|5095|8159501.61|376803|376700|103|0|103|0|0|0|0|0|0|0|0.061942|0.002885|0.131456|0.006122|0.223301|0.010399|-0.06233|-0.002903|0.051942|0.002419|21.473835||||||||||||||||||||2|0|0|0
T|JPMX|202608|S|ODD|1000|LNYYN|492|746131.1|34723|34229|419|0|302|0|117|0|0|0|0|0|-0.007757|-0.000352|0.017375|0.000789|0.041885|0.001902|0.103938|0.004721|0.257088|0.011677|22.016885|0.033007|0.00599|0.000272|0.18149|419|0.013508|0.279236|0||0||||||||494|0|7|57|57|0.279236
T|JPMX|202608|S|ODD|1000|LYNYN|1566|2380592.51|109831|106190|2671|0|2295|0|376|0|0|0|0|0|0.004377|0.000203|0.004418|0.000205|0.004291|0.000199|0.013268|0.000616|0.06787|0.003151|21.536718|0.014208|0.009966|0.000463|0.701449|893|0.006344|0.230683|1778|0.095613|0||||||||3641|0||||
T|JPMX|202608|S|ODD|250|LNNYN|3911|2192980.67|101453|100794|648|0|477|0|171|0|0|0|0|0|0.012932|0.000593|0.028843|0.001323|0.032207|0.001477|0.022623|0.001038|-0.035633|-0.001635|21.798318||||||||||||||||||||31|170|170|0.263889
T|JPMX|202608|S|ODD|250|LNYYN|557|314069.5|14706|14338|368|0|285|0|83|0|0|0|0|0|0.010679|0.000501|0.013071|0.000613|0.01962|0.000921|0.090815|0.004262|0.17375|0.008155|21.306957|0.024076|0.001359|0.000064|0.056433|368|0.011359|0.225543|0||0||||||||368|0|18|0|0|0.225543
T|JPMX|202608|S|ODD|250|LYNYN|2181|1168774.37|54337|52098|2160|0|1868|0|292|0|0|0|0|0|0.006447|0.000299|0.00809|0.000376|0.007155|0.000332|0.001924|0.000089|-0.001896|-0.000088|21.540822|0.014523|0.011567|0.000537|0.796462|585|0.005679|0.126496|1562|0.139565|13|0.01|0||||||2239|0||||
T|JPMX|202608|S|ODD|250|MXXNN|1|859.77|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|S|ROUND|50000|MXXNN|2|147027.98|6998|6998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SA|ODD|0|LNNNN|3|205.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SA|ROUND|20000|LNNYN|37009|916469448.16|30068788|30059588|1120|0|1000|20|100|0|0|0|0|0|-0.032857|-0.001074|-0.020714|-0.000677|-0.025357|-0.000829|-0.05125|-0.001675|0.055714|0.00182|30.604375||||||||||||||||||||11|1200|1200|0.106597
T|JPMX|202608|SA|ROUND|20000|LNYNN|2|47621.56|1484|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|492|0|
T|JPMX|202608|SA|ROUND|20000|LNYYN|17801|453832216|14521784|14489704|6173|0|5624|0|549|0|0|0|0|0|0.015747|0.000496|0.01302|0.00041|-0.000313|-0.00001|-0.02634|-0.000829|-0.082293|-0.00259|31.773579|0.06756|0.021533|0.000678|0.318727|6173|0.023014|0.088936|0||0||||||||14093|1000|39|400|400|0.088936
T|JPMX|202608|SA|ROUND|20000|LYNYN|309|8853131.25|275969|270577|576|0|560|0|16|0|0|0|0|0|-0.028194|-0.00087|-0.004583|-0.000141|-0.017986|-0.000555|-0.044167|-0.001363|0.058403|0.001802|32.410069|0.060278|0.055069|0.001699|0.913594|200|0.0075|0|376|0.042553|0||||||||2200|0||||
T|JPMX|202608|SA|ROUND|20000|MXXNN|1|42673|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SA|ROUND|200000|LNYYN|2|442598|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SA|ROUND|5000|LNNNN|36182|226507005.31|7236700|7234802|1498|0|0|0|313|224|800|161|0|0|-0.046215|-0.00147|0.001849|0.000059|0.000187|0.000006|-0.254079|-0.008081|-0.593818|-0.018886|31.441609||||||||||||||||||||8|55465|13713|3808.358241
T|JPMX|202608|SA|ROUND|5000|LNNYN|20255|131262495.49|4083363|4082563|320|0|220|0|100|0|0|0|0|0|-0.031875|-0.000942|-0.031875|-0.000942|-0.00875|-0.000258|0.088125|0.002603|-0.038125|-0.001126|33.850938||||||||||||||||||||4|0|0|0.3125
T|JPMX|202608|SA|ROUND|5000|LNYNN|45|283585.44|9113|9113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|568|268|
T|JPMX|202608|SA|ROUND|5000|LNYYN|9933|67195667.33|2039933|2033264|2900|0|2200|0|700|0|0|0|0|0|0.034479|0.001053|0.032917|0.001005|-0.018345|-0.00056|-0.013824|-0.000422|0.004814|0.000147|32.738402|0.089507|0.0354|0.001081|0.3955|2900|0.027053|0.241379|0||0||||||||5806|100|31|0|0|0.241379
T|JPMX|202608|SA|ROUND|5000|LYNNN|1|5534|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SA|ROUND|5000|LYNYN|1236|7509962.37|229008|227604|764|0|601|0|163|0|0|0|0|0|-0.002552|-0.000081|-0.008063|-0.000255|-0.002107|-0.000067|0.007277|0.00023|0.154607|0.00489|31.616499|0.05839|0.058861|0.001862|1.00807|46|0.031522|0|555|0|163|0.01|1||||||1404|0||||
T|JPMX|202608|SA|ROUND|50000|LNNYN|14|1298493.8|40538|40538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SA|ROUND|50000|LNYYN|31|2871923.8|89773|84148|200|0|200|0|0|0|0|0|0|0|0.08|0.002463|0.08|0.002463|0.08|0.002463|0.09|0.002771|-0.01|-0.000308|32.485|0.16|0.14|0.00431|0.875|200|0.01|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|SA|ROUND|50000|LYNYN|19|1749496.81|56047|54347|270|0|270|0|0|0|0|0|0|0|-0.06|-0.001785|-0.06|-0.001785|-0.06|-0.001785|0.07|0.002083|0.1|0.002975|33.61|0.02|0.02|0.000595|1|0|||270|0|0||||||||100|170||||
T|JPMX|202608|SAA|ODD|0|LNYYN|2|74.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAA|ODD|0|LYNYN|2|330.3|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ODD|1000|LNNYN|1|1024.8|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAA|ODD|1000|LNYYN|2|3182.76|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAA|ODD|1000|LYNYN|4|8302.6|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ODD|250|LNYYN|2|685.62|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAA|ODD|250|LYNYN|2|996.88|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ROUND|1000|LNNNN|209|769145|20900|20900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|SAA|ROUND|1000|LNNYN|27|99937|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAA|ROUND|1000|LNYYN|191|706124|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAA|ROUND|1000|LYNNN|1|3740|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ROUND|1000|LYNYN|12|44651|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ROUND|10000|LNNYN|1|11169|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAA|ROUND|10000|LNYYN|1|10611|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAA|ROUND|10000|LYNYN|2|25122|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ROUND|5000|LNYYN|2|12164.18|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAA|ROUND|5000|LYNYN|1|5054.94|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAA|ROUND|50000|LNNYN|10|821320|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAA|ROUND|50000|LNYYN|4|386967|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAAQ|ODD|0|LNYYN|9|254.26|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAAQ|ODD|0|LYNYN|36|3777.21|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQ|ODD|250|LYNYN|13|7011.21|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQ|ROUND|1000|LNNNN|25|29382|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|201|
T|JPMX|202608|SAAQ|ROUND|1000|LNYYN|1|1016|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAAQ|ROUND|1000|LYNYN|74|79869|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQ|ROUND|10000|LYNYN|1|18216|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQ|ROUND|20000|LYNYN|1|46506|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQU|ODD|0|LNYYN|89|2964|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAAQU|ODD|0|LYNYN|19|809.64|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQU|ROUND|1000|LNYYN|446|923940|88500|88500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAAQU|ROUND|1000|LYNYN|3|5246.95|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAAQW|ODD|0|LYNYN|1|0.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABA|ODD|0|LNNYN|6|49.6|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABA|ODD|0|LNYYN|47|4571.29|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ODD|0|LYNYN|49|3048.65|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABA|ODD|250|LNYYN|19|8849.27|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ODD|250|LYNYN|14|7722.37|929|805|124|0|124|0|0|0|0|0|0|0|0.03371|0.004035|0.03371|0.004035|0.03|0.003591|0.03|0.003591|0.04|0.004788|8.354274|0.03371|0.03371|0.004035|1|0|||124|0|0||||||||124|0||||
T|JPMX|202608|SABA|ROUND|1000|LNNNN|178|294504|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2323|830|
T|JPMX|202608|SABA|ROUND|1000|LNNYN|2|5070.99|613|613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|1000|LNYNN|4|6654|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|1000|LNYYN|657|1824983.18|220024|220024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|1000|LYNYN|289|502466.21|60957|58652|717|0|400|0|317|0|0|0|0|0|0.017699|0.002142|0.019093|0.00231|0.019093|0.00231|0.019093|0.00231|0.013264|0.001605|8.26447|0.033375|0.023389|0.00283|0.700794|416|0.008606|0.278846|301|0.667774|0||||||||1879|8||||
T|JPMX|202608|SABA|ROUND|10000|LNNYN|1|15903|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|10000|LNYYN|10|149907.95|18045|18045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|10000|LYNYN|4|54779.5|6645|6645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABA|ROUND|20000|LNNYN|2|76728.15|9189|9189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|20000|LNYYN|4|128290|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|20000|LYNYN|6|193046|23500|19800|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002436|-0.02|-0.002436|-0.02|-0.002436|-0.02|-0.002436|-0.03|-0.003654|8.21|0.02|0.02|0.002436|1|0|||100|0|0||||||||3700|0||||
T|JPMX|202608|SABA|ROUND|250|LNNNN|247|204180|24700|24500|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004828|-0.04|-0.004828|-0.04|-0.004828|-0.04|-0.004828|-0.02|-0.002414|8.285||||||||||||||||||||1|3711|1731|0
T|JPMX|202608|SABA|ROUND|250|LNNYN|1|840|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|250|LNYYN|114|94378.68|11440|11440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|250|LYNYN|121|100521.48|12124|12024|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|SABA|ROUND|5000|LNNYN|1|9364.4|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|5000|LNYYN|2|14572.95|1755|1755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABA|ROUND|5000|LYNYN|72|393244.4|47780|47780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ODD|0|LNNYN|24694|1094467.66|501521|501506|15|0|15|0|0|0|0|0|0|0|-0.03|-0.014528|-0.03|-0.014528|-0.03|-0.014528|-0.03|-0.014528|-0.01|-0.004843|2.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|SABR|ODD|0|LNYYN|5|323.23|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABR|ODD|0|LYNYN|3037|192391.14|90045|88169|1489|0|1359|0|130|0|0|0|0|0|0.006555|0.003066|0.006555|0.003066|0.00458|0.002143|0.003197|0.001495|0.000806|0.000377|2.137767|0.009987|0.006702|0.003135|0.67115|489|0.005|0.092025|1000|0.085|0||||||||1876|0||||
T|JPMX|202608|SABR|ROUND|0|LNNNN|103|21879.22|10326|10326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|842|100|
T|JPMX|202608|SABR|ROUND|0|LNNYN|350|76681.38|35017|35017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|0|LNYYN|1|201|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|0|LYNNN|1|200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ROUND|0|LYNYN|1687|358573.51|171302|168302|1977|0|1763|0|214|0|0|0|0|0|0.006156|0.002868|0.005144|0.002396|0.003121|0.001454|0.003121|0.001454|0.004133|0.001925|2.14672|0.01|0.007167|0.003339|0.716743|760|0.003684|0.018421|1217|0.164339|0||||||||3000|0||||
T|JPMX|202608|SABR|ROUND|1000|LNNNN|2974|8830781.43|4214936|4214936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288774|46722|
T|JPMX|202608|SABR|ROUND|1000|LNNYN|2438|4175891.66|1957006|1957006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|1000|LNYYN|41|111376.31|54426|54426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|1000|LYNNN|24|83209.55|39204|39204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ROUND|1000|LYNYN|7594|25403613.91|11992911|11958960|14737|0|13737|0|1000|0|0|0|0|0|-0.000424|-0.0002|-0.003332|-0.001573|-0.00419|-0.001978|-0.003715|-0.001754|-0.006916|-0.003265|2.118203|0.01|0.005322|0.002513|0.532232|7561|0.004559|0.132258|7176|0|0||||||||33518|0||||
T|JPMX|202608|SABR|ROUND|10000|LNNNN|851|11976483.57|5630937|5630837|100|0|0|0|0|0|100|0|0|0|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|2.165||||||||||||||||||||1|179115|55872|5427
T|JPMX|202608|SABR|ROUND|10000|LNNYN|12|184514.96|86465|86465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|10000|LNYNN|1|10046.66|4546|4546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4546|0|
T|JPMX|202608|SABR|ROUND|10000|LNYYN|215|2920005|1460000|1442500|5700|0|100|0|5600|0|0|0|0|0|0|0|0|0|-0.029474|-0.013983|-0.019123|-0.009072|0.163684|0.077653|2.107895|0.02|0|0|0|5700|0.01|0.982456|0||0||||||||3500|5500|2|0|0|0.982456
T|JPMX|202608|SABR|ROUND|10000|LYNNN|16|215230.54|102334|102334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ROUND|10000|LYNYN|2302|28897125.89|13285058|13165669|25101|0|24801|0|300|0|0|0|0|0|-0.007524|-0.003495|-0.006807|-0.003162|-0.016369|-0.007602|-0.036448|-0.016927|-0.005134|-0.002384|2.15318|0.01|0.003375|0.001567|0.337477|19430|0.004279|0|5671|0.052901|0||||||||104796|4700||||
T|JPMX|202608|SABR|ROUND|20000|LNNNN|81|1722514.93|813717|810865|2852|0|0|0|0|2852|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|2.065||||||||||||||||||||1|48819|29369|192
T|JPMX|202608|SABR|ROUND|20000|LNNYN|7|143213.94|68342|68342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|20000|LNYYN|39|893520|413300|413300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|20000|LYNNN|3|64407.4|29322|29322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ROUND|20000|LYNYN|107|2934870.77|1377624|1210281|9884|0|7954|0|1930|0|0|0|0|0|-0.015975|-0.007334|-0.001204|-0.000553|0.000267|0.000123|0.013015|0.005975|-0.004611|-0.002117|2.178345|0.01|0.008072|0.003705|0.807163|1906|0.005|0.996852|7978|0.00376|0||||||||131777|0||||
T|JPMX|202608|SABR|ROUND|250|LNNNN|424|279908.36|130387|130387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11307|997|
T|JPMX|202608|SABR|ROUND|250|LNNYN|200|106982.99|49729|49729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|250|LNYYN|5|4156.02|2004|2004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|250|LYNNN|1|538.16|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ROUND|250|LYNYN|2037|1152494.96|541468|537137|3071|0|2282|0|789|0|0|0|0|0|0.008046|0.003788|0.008046|0.003788|-0.00042|-0.000198|-0.000088|-0.000041|0.00337|0.001587|2.123922|0.01|0.008046|0.003788|0.804624|700|0.004286|0|2371|0.332771|0||||||||4331|0||||
T|JPMX|202608|SABR|ROUND|5000|LNNNN|2223|15439083.14|7380730|7376941|3789|0|0|0|0|0|2699|0|1090|0|-0.01|-0.004706|-0.01|-0.004706|-0.00991|-0.004663|-0.00991|-0.004663|0.004247|0.001998|2.125092||||||||||||||||||||3|326365|61580|22439.819477
T|JPMX|202608|SABR|ROUND|5000|LNNYN|4|32356.35|14677|10999|3678|0|3678|0|0|0|0|0|0|0|0.01|0.004728|0.01|0.004728|0.01|0.004728|-0.01|-0.004728|-0.03|-0.014184|2.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|SABR|ROUND|5000|LNYYN|3|19344|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABR|ROUND|5000|LYNNN|23|169584.62|79554|79554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABR|ROUND|5000|LYNYN|11441|81521600.14|37866567|37818559|20044|0|16762|0|3282|0|0|0|0|0|-0.006326|-0.003012|-0.001537|-0.000732|-0.003832|-0.001824|-0.005438|-0.002589|-0.009505|-0.004526|2.100339|0.01|0.005558|0.002646|0.555777|9204|0.004837|0.065189|10840|0.247417|0||||||||48008|0||||
T|JPMX|202608|SABR|ROUND|50000|LYNYN|18|1284077.57|587026|509290|2307|0|2307|0|0|0|0|0|0|0|-0.039883|-0.018169|-0.039883|-0.018169|-0.059822|-0.027253|-0.13958|-0.063588|-0.0199|-0.009066|2.195056|0.01|0.000004|0.000002|0.000433|2306|0.005|0|1|0|0||||||||45873|1000||||
T|JPMX|202608|SABS|ODD|0|LNNYN|113|5151.19|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABS|ODD|0|LNYYN|112|5290.19|1387|1387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABS|ODD|0|LYNYN|1367|72264.36|19066|18963|69|0|41|0|28|0|0|0|0|0|0|0|-0.00058|-0.000151|-0.00058|-0.000151|-0.00087|-0.000226|-0.004638|-0.001207|3.840797|0.01|0|0|0|69|0.005|0.405797|0||0||||||||103|0||||
T|JPMX|202608|SABS|ODD|250|LNNYN|37|12524.41|3303|3303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABS|ODD|250|LNYYN|19|6368.28|1683|1683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABS|ODD|250|LYNYN|138|41779.7|11067|11067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABS|ROUND|1000|LNNNN|162|182899.8|48712|48412|300|0|0|0|0|0|0|0|300|0|-0.07|-0.018543|-0.07|-0.018543|-0.06|-0.015894|-0.06|-0.015894|-0.06|-0.015894|3.775||||||||||||||||||||1|2051|632|74214
T|JPMX|202608|SABS|ROUND|1000|LNNYN|23347|51965816.55|13669138|13663638|2581|0|1681|0|900|0|0|0|0|0|-0.008838|-0.002294|-0.008838|-0.002294|-0.008838|-0.002294|0.000488|0.000127|0.003933|0.001021|3.852958||||||||||||||||||||8|0|0|0.348702
T|JPMX|202608|SABS|ROUND|1000|LNYNN|7|8085|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|JPMX|202608|SABS|ROUND|1000|LNYYN|3541|8103757.13|2137705|2129102|4775|0|3775|0|1000|0|0|0|0|0|0.005657|0.001483|0.004609|0.001209|0.005556|0.001457|0.008065|0.002115|-0.005472|-0.001435|3.813604|0.023146|0.000002|0.000001|0.00009|4775|0.011572|0.209424|0||0||||||||6903|900|17|0|0|0.209424
T|JPMX|202608|SABS|ROUND|1000|LYNYN|716|1034021.03|273414|266026|2207|0|1807|0|400|0|0|0|0|0|0.004363|0.001151|0.006121|0.001615|0.005668|0.001495|0.000557|0.000147|-0.009538|-0.002516|3.791425|0.017703|0.01589|0.004191|0.89762|400|0.005|0.5|1807|0.110681|0||||||||6988|100||||
T|JPMX|202608|SABS|ROUND|10000|LNNNN|4|56982|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2233|1704|
T|JPMX|202608|SABS|ROUND|10000|LNNYN|2|29321.29|7667|7667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABS|ROUND|10000|LNYNN|1|17325|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|SABS|ROUND|10000|LNYYN|5|72656.16|18676|14776|2200|0|2200|0|0|0|0|0|0|0|-0.03|-0.007772|-0.07|-0.018135|-0.07|-0.018135|-0.06|-0.015544|-0.06|-0.015544|3.86|0.02|0|0|0|2200|0.01|0|0||0||||||||100|2100|1|0|0|0
T|JPMX|202608|SABS|ROUND|10000|LYNNN|3|31266|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABS|ROUND|10000|LYNYN|31|482431.39|124434|110334|400|0|300|0|100|0|0|0|0|0|0.0075|0.001926|0.0075|0.001926|0.0075|0.001926|-0.0025|-0.000642|-0.0075|-0.001926|3.89375|0.0125|0.01|0.002568|0.8|100|0.005|0|300|0.333333|0||||||||5000|0||||
T|JPMX|202608|SABS|ROUND|20000|LNNNN|10|277189.28|72344|72144|200|0|0|0|0|0|0|200|0|0|0.01|0.002594|0.03|0.007782|0.03|0.007782|0.01|0.002594|-0.04|-0.010376|3.855||||||||||||||||||||1|6427|37|27188
T|JPMX|202608|SABS|ROUND|20000|LNNYN|1|23520|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABS|ROUND|20000|LNYYN|11|282110.54|75828|69328|300|0|0|0|300|0|0|0|0|0|0.07|0.01847|0.07|0.01847|0.06|0.015831|0.06|0.015831|0.06|0.015831|3.79|0.1|0.08|0.021108|0.8|300|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|SABS|ROUND|20000|LYNNN|1|41580|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABS|ROUND|20000|LYNYN|13|312539.26|81982|63752|391|0|391|0|0|0|0|0|0|0|-0.012327|-0.003186|-0.025115|-0.006491|-0.025115|-0.006491|-0.032327|-0.008355|-0.017442|-0.004508|3.869194|0.015115|0.01023|0.002644|0.676819|191|0.005|0|200|0|0||||||||2300|0||||
T|JPMX|202608|SABS|ROUND|250|LNNNN|1140|673505|180400|180300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3709|1917|
T|JPMX|202608|SABS|ROUND|250|LNNYN|2580|1819049.48|473367|473167|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00267|3.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|SABS|ROUND|250|LNYNN|3|1503|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABS|ROUND|250|LNYYN|1876|1298593.22|340442|336727|3271|0|3071|0|200|0|0|0|0|0|-0.004274|-0.001115|-0.004014|-0.001047|-0.002458|-0.000641|-0.013467|-0.003513|-0.019697|-0.005138|3.833777|0.020663|0.000006|0.000002|0.000296|3271|0.010329|0.061143|0||0||||||||3615|100|21|0|0|0.061143
T|JPMX|202608|SABS|ROUND|250|LYNNN|1|754|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABS|ROUND|250|LYNYN|5391|2245079.68|601653|599008|2029|0|1440|0|589|0|0|0|0|0|0.008324|0.002194|0.008413|0.002218|0.008413|0.002218|0.00447|0.001178|-0.00243|-0.00064|3.793645|0.012957|0.008029|0.002116|0.619627|700|0.007143|0.428571|1329|0.217457|0||||||||2645|0||||
T|JPMX|202608|SABS|ROUND|5000|LNNNN|17|146384.59|38029|38029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16363|15174|
T|JPMX|202608|SABS|ROUND|5000|LNNYN|4|25849|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SABS|ROUND|5000|LNYYN|12|87663.73|23267|23267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABS|ROUND|5000|LYNNN|43|360497.34|93219|89374|3845|0|0|0|0|2960|235|0|650|0|0.009477|0.002447|0.009477|0.002447|0.009477|0.002447|-0.005919|-0.001528|-0.006697|-0.001729|3.873088|0.01078|0.009737|0.002514|0.903257|602|0.003331|31462.247508|3243|5214.245143|0||||||||13500|1800||||
T|JPMX|202608|SABS|ROUND|5000|LYNYN|33|261285.27|68176|66753|200|0|200|0|0|0|0|0|0|0|0.005|0.001287|0.005|0.001287|-0.015|-0.003861|-0.015|-0.003861|-0.025|-0.006435|3.885|0.01|0.005|0.001287|0.5|200|0.0025|0|0||0||||||||500|0||||
T|JPMX|202608|SABS|ROUND|50000|LNNNN|1|65156|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|JPMX|202608|SABS|ROUND|50000|LNYYN|1|93022.8|23852|23852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABS|ROUND|50000|LYNYN|1|94180.17|24087|24087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABSW|ODD|0|LNYYN|3|1.23|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABSW|ODD|0|LYNYN|3|0.25|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SABSW|ROUND|0|LNYYN|2|5.32|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SABSW|ROUND|0|LYNYN|6|39.73|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAC|ODD|0|LYNYN|6|80.79|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH|ODD|0|LNNYN|18|399.86|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SACH|ODD|0|LNYYN|112|4112.85|5041|5040|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0149|0.016752|0.88945|0.0189|0|0|0|1|0.00945|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SACH|ODD|0|LYNYN|52|1263.39|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH|ROUND|0|LNNNN|10070|1301529.26|1563600|1559600|300|0|0|0|0|200|0|0|0|100|-0.006933|-0.008529|-0.008667|-0.010662|-0.0035|-0.004306|-0.006367|-0.007832|-0.006367|-0.007832|0.812883||||||||||||||||||||2|29896|9684|128852
T|JPMX|202608|SACH|ROUND|0|LNYNN|7|828.65|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH|ROUND|0|LNYYN|193|22891.27|27901|27701|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.003|0.003889|0.017|0.022035|0.017|0.022035|0.7715|0.0059|0|0|0|200|0.00295|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SACH|ROUND|0|LYNYN|134|14758.47|18270|18270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH|ROUND|1000|LNNYN|5|13213.75|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SACH|ROUND|1000|LNYYN|1|1776.44|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH|ROUND|1000|LYNYN|10|18024.73|22319|22319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH|ROUND|250|LNNYN|4|2803.8|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SACH|ROUND|250|LNYYN|36|16335.94|20100|19590|100|0|100|0|0|0|0|0|0|0|-0.0031|-0.003955|-0.0031|-0.003955|-0.0031|-0.003955|-0.0031|-0.003955|-0.0031|-0.003955|0.7839|0.0058|0|0|0|100|0.0029|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SACH|ROUND|250|LYNYN|59|30376.07|36702|36702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH|ROUND|5000|LNNYN|1|8712|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SACH|ROUND|5000|LNYYN|1|6609.9|8012|8012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH|ROUND|5000|LYNYN|1|6523.1|7955|7955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH-A|ODD|0|LNYYN|1|21.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH-A|ODD|1000|LNYYN|5|6331.1|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH-A|ODD|1000|LYNYN|4|5247.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH-A|ODD|250|LNYYN|1|334.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH-A|ROUND|1000|LNYYN|4|15512.32|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH-A|ROUND|1000|LYNYN|4|15263|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SACH-A|ROUND|5000|LNYYN|2|13098|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SACH-A|ROUND|5000|LYNYN|2|13080|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAFE|ODD|0|LNNYN|75|8052.75|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFE|ODD|0|LNYYN|332|38286.5|2468|2436|31|0|27|0|4|0|0|0|0|0|-0.01871|-0.001221|-0.017097|-0.001116|-0.028387|-0.001853|-0.03129|-0.002043|-0.099677|-0.006507|15.31871|0.025806|0.001935|0.000126|0.075|31|0.011935|0.129032|0||0||||||||32|0|6|2|2|0.129032
T|JPMX|202608|SAFE|ODD|0|LYNYN|485|40044.67|2600|2573|27|0|21|0|6|0|0|0|0|0|0.055926|0.003612|0.055926|0.003612|-0.017407|-0.001124|0.003333|0.000215|-0.01963|-0.001268|15.483148|0.066296|0.061852|0.003995|0.932961|6|0.01|1|21|0|0||||||||27|0||||
T|JPMX|202608|SAFE|ODD|1000|LNNYN|34|43140.62|2772|2772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFE|ODD|1000|LNYYN|146|176893.62|11356|11286|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001946|-0.09|-0.005837|15.42|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|SAFE|ODD|1000|LYNYN|75|101865.52|6537|6277|203|0|109|0|94|0|0|0|0|0|0.000985|0.000062|0.000985|0.000062|-0.008768|-0.000552|0.005616|0.000354|-0.01803|-0.001135|15.885862|0.034384|0.020493|0.00129|0.595989|94|0.015|1|109|0|0||||||||260|0||||
T|JPMX|202608|SAFE|ODD|250|LNNYN|61|35986.08|2314|2295|19|0|0|0|19|0|0|0|0|0|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|0.02|0.001297|0.05|0.003244|15.415||||||||||||||||||||1|10|10|1
T|JPMX|202608|SAFE|ODD|250|LNYYN|661|399186.71|25798|25716|82|0|82|0|0|0|0|0|0|0|-0.006098|-0.000401|-0.006098|-0.000401|0|0|0.006098|0.000401|0.006098|0.000401|15.199756|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|2|0|0|0
T|JPMX|202608|SAFE|ODD|250|LYNYN|226|105747.94|6887|6726|121|0|120|0|1|0|0|0|0|0|0.007645|0.000493|0.005331|0.000343|0.005909|0.000381|0.018471|0.00119|0.012438|0.000801|15.520537|0.029835|0.000868|0.000056|0.029086|121|0.014483|0.008264|0||0||||||||161|0||||
T|JPMX|202608|SAFE|ROUND|1000|LNNNN|12268|26629714|1691500|1690892|608|0|0|100|0|100|401|5|2|0|-0.024786|-0.001544|0.003174|0.000198|0.010411|0.000648|-0.009326|-0.000581|-0.040148|-0.0025|16.058109||||||||||||||||||||7|25356|8830|4132.881718
T|JPMX|202608|SAFE|ROUND|1000|LNNYN|6805|21911173.29|1409565|1409565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFE|ROUND|1000|LNYNN|39|74207|4700|4667|33|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002601|-0.02|-0.0013|15.38|0.02|0|0|0|33|0.01|50|0||0||||||||200|0|1|447|200|50
T|JPMX|202608|SAFE|ROUND|1000|LNYYN|3571|10942366.29|696622|693222|1542|0|1155|0|387|0|0|0|0|0|0.01166|0.000727|-0.003281|-0.000205|-0.012036|-0.00075|-0.022114|-0.001379|-0.00369|-0.00023|16.038275|0.082464|0.038262|0.002386|0.463982|1542|0.022101|0.250973|0||0||||||||2600|0|19|0|0|0.250973
T|JPMX|202608|SAFE|ROUND|1000|LYNNN|1|1639|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAFE|ROUND|1000|LYNYN|4316|8327491.45|540513|539519|856|0|556|0|300|0|0|0|0|0|-0.006647|-0.000425|-0.000105|-0.000007|0.009918|0.000634|0.003435|0.00022|-0.026121|-0.001671|15.632687|0.018318|0.014895|0.000953|0.813138|143|0.010245|0|713|0.420757|0||||||||994|0||||
T|JPMX|202608|SAFE|ROUND|10000|LNNYN|583|6639104.73|428511|428511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFE|ROUND|10000|LNYYN|721|8076125.92|521413|518613|108|0|108|0|0|0|0|0|0|0|0.011389|0.000717|0.013981|0.00088|-0.056296|-0.003542|-0.113056|-0.007114|-0.127963|-0.008052|15.892546|0.039167|0.019167|0.001206|0.489362|108|0.01|0|0||0||||||||1400|0|4|0|0|0
T|JPMX|202608|SAFE|ROUND|10000|LYNYN|32|457468.75|29886|27139|1010|0|810|0|200|0|0|0|0|0|-0.031782|-0.002045|-0.103069|-0.006633|-0.093168|-0.005996|-0.093366|-0.006009|-0.117129|-0.007538|15.538267|0.085446|0.053762|0.00346|0.6292|800|0.02|0|210|0.952381|0||||||||1300|600||||
T|JPMX|202608|SAFE|ROUND|20000|LNNYN|3|104830.48|6428|6428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFE|ROUND|20000|LYNYN|18|500275.01|32471|31153|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000659|15.17|0.02|0.02|0.001318|1|0|||14|0|0||||||||200|0||||
T|JPMX|202608|SAFE|ROUND|200000|LNYYN|3|632189|41410|41410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAFE|ROUND|200000|LYNYN|3|893921.08|58252|26331|100|0|100|0|0|0|0|0|0|0|0.03|0.001952|0.04|0.002603|0.07|0.004556|0.04|0.002603|0.09|0.005857|15.365|0.07|0.07|0.004556|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SAFE|ROUND|5000|LNNYN|12964|90690754.64|5846292|5845792|100|0|100|0|0|0|0|0|0|0|0.02|0.001227|0.02|0.001227|0.03|0.001841|0.03|0.001841|0.09|0.005523|16.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAFE|ROUND|5000|LNYYN|10073|72985603.3|4683041|4661876|5409|0|4789|0|620|0|0|0|0|0|0.006487|0.000419|0.003344|0.000216|-0.007362|-0.000475|-0.007924|-0.000511|-0.019856|-0.001281|15.4965|0.038151|0.006633|0.000428|0.173871|5409|0.015759|0.114624|0||0||||||||14065|820|45|0|0|0.114624
T|JPMX|202608|SAFE|ROUND|5000|LYNYN|78|569221.54|36829|34081|232|0|132|0|100|0|0|0|0|0|0.001897|0.00012|0.005345|0.000337|0.003103|0.000196|0.007241|0.000457|0.011207|0.000707|15.842586|0.020345|0.020345|0.001284|1|0|||232|0.431034|0||||||||2190|0||||
T|JPMX|202608|SAFE|ROUND|50000|LYNYN|1|67760|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAFX|ODD|0|LNNYN|64|842.77|2236|2236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFX|ODD|0|LNYYN|2606|12399.54|31865|31767|98|0|97|0|1|0|0|0|0|0|0|0|0.000033|0.000076|0.001192|0.002775|0.003322|0.007735|-0.003664|-0.008531|0.429513|0.009286|0|0|0|98|0.004643|0.010204|0||0||||||||98|0|4|0|0|0.010204
T|JPMX|202608|SAFX|ODD|0|LYNYN|327|2689.31|6846|6707|139|0|139|0|0|0|0|0|0|0|0.006374|0.016182|0.006374|0.016182|0.006421|0.016301|0.004733|0.012016|0.000019|0.000047|0.393894|0.00695|0.006374|0.016182|0.917184|50|0.0008|0|89|0|0||||||||139|0||||
T|JPMX|202608|SAFX|ROUND|0|LNNNN|58184|3280401.24|8318500|8312370|3330|0|0|0|800|973|636|500|421|0|-0.004565|-0.010926|-0.006265|-0.014995|-0.005741|-0.013741|-0.007874|-0.018847|-0.00119|-0.002848|0.417809||||||||||||||||||||28|337338|87916|14136.441141
T|JPMX|202608|SAFX|ROUND|0|LNNYN|237|19094.24|48169|48169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFX|ROUND|0|LNYNN|53|2642|6500|6400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.001559|0.3848|0.0004|0|0|0|100|0.0002|0|0||0||||||||100|0|1|1006|701|0
T|JPMX|202608|SAFX|ROUND|0|LNYYN|13911|824254.87|1989848|1986856|1374|0|1000|0|374|0|0|0|0|0|-0.0004|-0.000933|-0.000284|-0.000661|-0.0012|-0.002797|-0.002453|-0.005715|-0.00611|-0.014237|0.429156|0.004719|0.000429|0.001001|0.090996|1374|0.002145|0.272198|0||0||||||||2992|0|12|0|0|0.272198
T|JPMX|202608|SAFX|ROUND|0|LYNNN|7|330.36|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAFX|ROUND|0|LYNYN|2476|171562.67|429292|420937|6587|0|6087|0|500|0|0|0|0|0|0.000748|0.001848|0.000327|0.000809|0.00015|0.000371|0.000101|0.00025|0.002878|0.007109|0.404867|0.003121|0.000194|0.00048|0.062244|6487|0.001486|0.077077|100|0|0||||||||7587|300||||
T|JPMX|202608|SAFX|ROUND|1000|LNNYN|6|13541.2|38200|38200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFX|ROUND|1000|LNYYN|53|166059.98|377340|352681|532|0|532|0|0|0|0|0|0|0|0.00602|0.014879|0.010274|0.025393|0.009523|0.023535|0.009186|0.022702|-0.001352|-0.003341|0.404614|0.010621|0.009192|0.022717|0.865425|532|0.000715|0|0||0||||||||6100|0|4|0|0|0
T|JPMX|202608|SAFX|ROUND|1000|LYNYN|61|126051.67|325623|301617|1300|0|1100|0|200|0|0|0|0|0|-0.001062|-0.002926|-0.001062|-0.002926|0.002262|0.006235|0.000123|0.000339|-0.002185|-0.006023|0.362738|0.006923|0.000692|0.001909|0.1|1300|0.003115|0.153846|0||0||||||||12000|100||||
T|JPMX|202608|SAFX|ROUND|10000|LNYYN|1|12695.59|36325|36325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAFX|ROUND|250|LNNYN|29|18614.7|46736|45736|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011|-0.030551|0.36005||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAFX|ROUND|250|LNYYN|404|300061.55|651588|635587|898|0|732|0|166|0|0|0|0|0|0.004075|0.00997|0.008039|0.019669|0.009253|0.022639|0.007239|0.017711|0.000313|0.000766|0.408707|0.00764|0.003964|0.0097|0.518905|898|0.001838|0.184855|0||0||||||||11068|0|8|0|0|0.184855
T|JPMX|202608|SAFX|ROUND|250|LYNYN|221|104648.31|264402|256302|2324|0|1300|0|1024|0|0|0|0|0|0.003632|0.009174|0.003529|0.008916|0.003102|0.007837|0.001559|0.003939|0.007449|0.018817|0.395862|0.001732|0.001024|0.002587|0.591216|2324|0.000354|0.44062|0||0||||||||3500|500||||
T|JPMX|202608|SAFX|ROUND|5000|LNNYN|1|6685|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAFX|ROUND|5000|LNYYN|20|145520.05|328630|268830|1000|0|1000|0|0|0|0|0|0|0|0.0003|0.000837|0.00182|0.005079|0.00182|0.005079|0.00392|0.01094|-0.00049|-0.001367|0.35833|0.0094|0.00132|0.003684|0.140426|1000|0.00404|0|0||0||||||||13400|0|3|0|0|0
T|JPMX|202608|SAFX|ROUND|5000|LYNYN|9|66614.35|167417|87502|1100|0|400|0|700|0|0|0|0|0|-0.002764|-0.007678|-0.002427|-0.006744|-0.002445|-0.006794|-0.002482|-0.006895|-0.003191|-0.008865|0.359941|0.003845|0|0|0|1100|0.001923|0.636364|0||0||||||||10000|200||||
T|JPMX|202608|SAGP|ROUND|1000|LYNYN|3|11743.3|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ODD|0|LNNYN|125|2458.55|3461|3461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAGT|ODD|0|LNYYN|859|15739.63|20150|20149|1|0|1|0|0|0|0|0|0|0|0|0|-0.0041|-0.005136|0.0365|0.045725|-0.0034|-0.004259|0.0527|0.066019|0.79825|0.0135|0|0|0|1|0.00675|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SAGT|ODD|0|LYNYN|382|7613.28|9844|9844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ODD|0|MXXNN|11|47.3|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ROUND|0|LNNNN|13471|1426767.59|1944500|1942097|503|0|0|0|200|3|0|200|100|0|-0.00262|-0.003664|-0.00262|-0.003664|-0.001974|-0.002761|-0.001629|-0.002278|-0.018598|-0.026009|0.715065||||||||||||||||||||5|71189|28162|41457.94831
T|JPMX|202608|SAGT|ROUND|0|LNNYN|138|14023.41|18711|18711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAGT|ROUND|0|LNYNN|24|3261.47|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|601|601|
T|JPMX|202608|SAGT|ROUND|0|LNYYN|940|101300.53|135915|134928|600|0|600|0|0|0|0|0|0|0|-0.0025|-0.003383|-0.0025|-0.003383|0.005733|0.007757|0.0037|0.005006|0.015417|0.020859|0.739092|0.010683|0|0|0|600|0.005342|0|0||0||||||||500|100|5|0|0|0
T|JPMX|202608|SAGT|ROUND|0|LYNNN|3|374.48|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ROUND|0|LYNYN|1140|139958.36|182598|182298|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000274|-0.0259|-0.035518|-0.0158|-0.021668|0.7292|0.0016|0|0|0|300|0.0008|0|0||0||||||||300|0||||
T|JPMX|202608|SAGT|ROUND|1000|LNNYN|16|26063.95|31842|31842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAGT|ROUND|1000|LNYYN|263|481749.72|597354|597354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAGT|ROUND|1000|LYNYN|224|385621.28|474763|474763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ROUND|10000|LNYYN|2|20307.26|28038|28038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAGT|ROUND|250|LNNYN|28|13380.97|17328|17328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAGT|ROUND|250|LNYYN|403|234385.58|298082|295717|600|0|400|0|200|0|0|0|0|0|-0.01055|-0.015357|-0.01055|-0.015357|-0.0106|-0.015429|-0.0106|-0.015429|0.014383|0.020936|0.687|0.0219|0.00425|0.006186|0.194064|600|0.008825|0.333333|0||0||||||||1200|100|3|0|0|0.333333
T|JPMX|202608|SAGT|ROUND|250|LYNNN|1|408.06|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ROUND|250|LYNYN|363|176391.77|221597|221597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGT|ROUND|5000|LNYYN|9|60574.22|78898|78898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAGU|ODD|0|LYNYN|1|89.46|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGU|ROUND|20000|LNYYN|2|64064|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAGU|ROUND|20000|LYNYN|3|88088|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGU|ROUND|200000|LYNYN|1|250250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGU|ROUND|5000|LYNYN|2|13013|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAGU|ROUND|50000|LYNYN|1|50050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAH|ODD|0|LNNYN|17|1744.99|21|19|2|0|0|0|2|0|0|0|0|0|-0.09|-0.001022|0.05|0.000568|0.05|0.000568|0.13|0.001476|0.16|0.001817|88.05||||||||||||||||||||1|2|2|1
T|JPMX|202608|SAH|ODD|0|LNYYN|919|101792.35|1275|1273|2|0|2|0|0|0|0|0|0|0|-0.49|-0.006331|-0.49|-0.006331|-0.49|-0.006331|-0.49|-0.006331|0.4|0.005168|77.395|0.75|0|0|0|2|0.375|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SAH|ODD|0|LYNYN|1565|178635.18|2254|2252|2|0|2|0|0|0|0|0|0|0|0.17|0.002142|0.17|0.002142|0.16|0.002016|0.16|0.002016|0.25|0.00315|79.365|0.21|0.17|0.002142|0.809524|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|SAH|ODD|1000|LNNYN|191|522279.35|6651|6651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAH|ODD|1000|LNYYN|732|1845324.65|22639|22259|320|0|298|0|22|0|0|0|0|0|0.059906|0.000735|0.041031|0.000504|0.078813|0.000967|0.20525|0.002519|0.2795|0.003431|81.468328|0.387656|0.121406|0.00149|0.31318|320|0.133125|0.06875|0||0||||||||380|0|11|0|0|0.06875
T|JPMX|202608|SAH|ODD|1000|LYNYN|616|1207265.7|14829|14479|350|0|350|0|0|0|0|0|0|0|0.218171|0.00269|0.218171|0.00269|0.235914|0.002909|0.168229|0.002074|0.044657|0.000551|81.102086|0.2908|0.218171|0.00269|0.750246|350|0.036314|0|0||0||||||||350|0||||
T|JPMX|202608|SAH|ODD|250|LNNYN|56|34611.89|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAH|ODD|250|LNYYN|687|464253.85|5728|5701|27|0|17|0|10|0|0|0|0|0|-0.024074|-0.000278|-0.012963|-0.00015|-0.012963|-0.00015|0.015556|0.000179|-0.081852|-0.000944|86.702593|0.214074|-0.012963|-0.00015|-0.060554|27|0.113519|0.37037|0||0||||||||27|0|4|0|0|0.37037
T|JPMX|202608|SAH|ODD|250|LYNYN|677|385672.79|4728|4669|43|0|43|0|0|0|0|0|0|0|0.07093|0.00085|0.042791|0.000513|0.000465|0.000006|-0.065814|-0.000789|-0.213256|-0.002556|83.443372|0.161628|0.07093|0.00085|0.438849|20|0.0975|0|23|0|0||||||||59|0||||
T|JPMX|202608|SAH|ODD|5000|LNNYN|33|221117.25|2798|2798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAH|ODD|5000|LNYYN|275|1895088.27|23281|22988|293|0|293|0|0|0|0|0|0|0|-0.176621|-0.002288|-0.241126|-0.003124|-0.270614|-0.003506|-0.190102|-0.002463|0.102355|0.001326|77.185392|0.297747|0.031433|0.000407|0.105571|293|0.133157|0|0||0||||||||293|0|4|0|0|0
T|JPMX|202608|SAH|ODD|5000|LYNYN|624|4445829.15|55705|55050|524|0|524|0|0|0|0|0|0|0|0.215802|0.002604|0.219408|0.002648|0.387653|0.004678|0.434504|0.005243|0.491851|0.005935|82.873206|0.299771|0.214771|0.002592|0.71645|511|0.043581|0|13|0|0||||||||655|0||||
T|JPMX|202608|SAH|ROUND|10000|LNNNN|43408|708538826|8681600|8679050|1550|0|0|0|197|300|1053|0|0|0|0.052061|0.000639|0.067765|0.000832|0.102706|0.001261|-0.051816|-0.000636|0.032726|0.000402|81.458077||||||||||||||||||||11|43515|17238|3146.312903
T|JPMX|202608|SAH|ROUND|10000|LNNYN|19340|318008034.08|3865884|3864484|587|0|587|0|0|0|0|0|0|0|-0.08046|-0.000994|-0.100903|-0.001247|-0.103509|-0.001279|-0.036899|-0.000456|-0.115758|-0.00143|80.94138||||||||||||||||||||7|0|0|0
T|JPMX|202608|SAH|ROUND|10000|LNYNN|11|185274|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAH|ROUND|10000|LNYYN|3994|61185050.3|739863|734394|2267|0|1975|0|292|0|0|0|0|0|0.060397|0.000736|0.027605|0.000337|-0.035796|-0.000436|-0.04869|-0.000594|-0.241187|-0.00294|82.034085|0.468222|0.113538|0.001384|0.242487|2267|0.177342|0.128805|0||0||||||||4373|296|28|0|0|0.128805
T|JPMX|202608|SAH|ROUND|10000|LYNYN|167|2171761.38|27207|27014|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002458|81.38|0.14|0|0|0|100|0.07|0|0||0||||||||193|0||||
T|JPMX|202608|SAH|ROUND|20000|LNNNN|1|24600|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SAH|ROUND|20000|LNNYN|17273|596032505.84|7455565|7453965|435|0|235|0|200|0|0|0|0|0|-0.043793|-0.000563|-0.05092|-0.000655|-0.052069|-0.00067|-0.211609|-0.002721|-0.12908|-0.00166|77.761092||||||||||||||||||||4|0|0|0.45977
T|JPMX|202608|SAH|ROUND|20000|LNYYN|4933|164195271.49|2062404|2048184|2790|0|2081|0|709|0|0|0|0|0|0.079297|0.000975|0.04228|0.00052|0.006871|0.000084|-0.02043|-0.000251|-0.167548|-0.002059|81.360839|0.382767|0.223749|0.00275|0.584557|2790|0.079509|0.254122|0||0||||||||8700|100|36|192|191|0.254122
T|JPMX|202608|SAH|ROUND|20000|LYNYN|61|2012806.32|25233|24133|230|0|230|0|0|0|0|0|0|0|0.02913|0.000365|-0.098261|-0.001231|-0.097391|-0.00122|-0.09|-0.001127|0.081739|0.001024|79.840435|0.173913|0.076522|0.000958|0.44|200|0.0575|0|0||30|0.01|0||||||500|0||||
T|JPMX|202608|SAH|ROUND|5000|LNNNN|25238|202454127|2523800|2522574|1026|0|0|0|0|247|347|300|132|0|-0.267446|-0.003308|-0.259649|-0.003211|-0.225185|-0.002785|-0.219337|-0.002713|-0.197388|-0.002441|80.858738||||||||||||||||||||12|16746|5104|11257.568226
T|JPMX|202608|SAH|ROUND|5000|LNNYN|2000|16105370.44|200066|199466|600|0|600|0|0|0|0|0|0|0|-0.076667|-0.000963|-0.105|-0.001319|-0.176667|-0.002219|-0.173333|-0.002177|-0.035|-0.00044|79.6325||||||||||||||||||||6|0|0|0
T|JPMX|202608|SAH|ROUND|5000|LNYNN|14|111414|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|SAH|ROUND|5000|LNYYN|6666|54439152.95|666936|660518|4520|0|3919|0|601|0|0|0|0|0|-0.005676|-0.00007|0.004145|0.000051|-0.024753|-0.000304|-0.02647|-0.000326|-0.11268|-0.001386|81.303476|0.349664|0.066663|0.00082|0.190648|4520|0.141501|0.132965|0||0||||||||6400|0|64|100|100|0.132965
T|JPMX|202608|SAH|ROUND|5000|LYNYN|3418|27493137.18|342969|340169|2386|0|2186|0|200|0|0|0|0|0|0.157619|0.00188|0.126253|0.001506|0.040126|0.000479|-0.094246|-0.001124|-0.403541|-0.004813|83.839749|0.284585|0.227883|0.002718|0.800757|1856|0.037363|0.053879|310|0.322581|220|0.007727|0||||||2800|0||||
T|JPMX|202608|SAH|ROUND|50000|LNNYN|783|43489053.54|515411|515411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAH|ROUND|50000|LNYYN|276|15898773.8|189700|185806|209|0|209|0|0|0|0|0|0|0|-0.078301|-0.00091|-0.078301|-0.00091|-0.078301|-0.00091|-0.055096|-0.00064|-0.535718|-0.006227|86.035191|0.84311|0.069976|0.000813|0.082998|209|0.386567|0|0||0||||||||1500|0|5|0|0|0
T|JPMX|202608|SAH|ROUND|50000|LYNYN|8|533704.5|6513|5613|51|0|51|0|0|0|0|0|0|0|0.03|0.000369|0.02|0.000246|0.02|0.000246|0.03|0.000369|0.03|0.000369|81.195|0.09|0.09|0.001108|1|0|||51|0|0||||||||100|0||||
T|JPMX|202608|SAIA|ODD|1000|LNNNN|83|159568.53|442|441|1|0|0|0|0|0|1|0|0|0|0.55|0.001483|0.52|0.001403|0.7|0.001888|1.44|0.003884|5.18|0.013971|370.765||||||||||||||||||||1|71|5|4823
T|JPMX|202608|SAIA|ODD|1000|LNNYN|5961|17661942.16|48730|48708|22|0|22|0|0|0|0|0|0|0|-0.035455|-0.000099|0.092273|0.000258|1.113182|0.003107|0.691364|0.00193|0.065909|0.000184|358.276818||||||||||||||||||||2|0|0|0
T|JPMX|202608|SAIA|ODD|1000|LNYYN|2157|5659539.2|15731|15513|201|0|169|0|32|0|0|0|0|0|0.075149|0.000211|0.045|0.000126|-0.038781|-0.000109|0.002065|0.000006|0.029478|0.000083|356.83801|0.950945|0.067537|0.000189|0.071021|201|0.441704|0.159204|0||0||||||||218|0|35|0|0|0.159204
T|JPMX|202608|SAIA|ODD|1000|LYNYN|1396|3148755.5|8749|8575|136|0|127|0|9|0|0|0|0|0|0.263787|0.000718|0.204228|0.000556|0.174963|0.000476|0.065551|0.000178|-0.378272|-0.001029|367.506949|0.969926|0.265551|0.000723|0.273785|104|0.460553|0.086538|32|0|0||||||||174|0||||
T|JPMX|202608|SAIA|ODD|10000|LNNYN|1128|12557089.59|34962|34925|37|0|37|0|0|0|0|0|0|0|0.62|0.001755|-0.12|-0.00034|0.65|0.001839|0.04|0.000113|-0.4|-0.001132|353.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAIA|ODD|10000|LNYYN|2609|28740683.29|79174|78675|432|0|404|0|28|0|0|0|0|0|0.608981|0.001682|0.671204|0.001854|0.660579|0.001824|0.303796|0.000839|-0.066667|-0.000184|362.082616|1.507963|0.608981|0.001682|0.403844|432|0.449491|0.064815|0||0||||||||499|0|16|0|0|0.064815
T|JPMX|202608|SAIA|ODD|10000|LYNYN|212|2591644.04|7182|6895|196|0|160|0|36|0|0|0|0|0|0.46574|0.001246|0.46375|0.001241|0.362321|0.00097|0.475179|0.001271|0.625281|0.001673|373.719082|0.851837|0.52125|0.001395|0.611913|167|0.193997|0.149701|29|0.37931|0||||||||287|0||||
T|JPMX|202608|SAIA|ODD|250|LNNNN|225|104900.5|291|289|2|0|0|0|0|1|1|0|0|0|-0.26|-0.000711|-0.26|-0.000711|-0.17|-0.000465|-0.74|-0.002025|-0.745|-0.002038|365.48||||||||||||||||||||2|38|5|1243
T|JPMX|202608|SAIA|ODD|250|LNNYN|962|498092.44|1391|1390|1|0|1|0|0|0|0|0|0|0|-0.2|-0.000555|-0.2|-0.000555|-0.67|-0.001859|1.99|0.005522|2.49|0.00691|360.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAIA|ODD|250|LNYNN|6|2180.45|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SAIA|ODD|250|LNYYN|705|314392.36|873|855|18|0|14|0|4|0|0|0|0|0|0.080556|0.000222|0.082222|0.000227|0.005|0.000014|0.074444|0.000205|0.076667|0.000211|362.787778|1.493333|0.079444|0.000219|0.053199|18|0.706944|0.222222|0||0||||||||18|0|15|0|0|0.222222
T|JPMX|202608|SAIA|ODD|250|LYNYN|811|362904.69|1006|995|11|0|10|0|1|0|0|0|0|0|0.069091|0.000192|0.097273|0.00027|0.004545|0.000013|0.404545|0.001122|0.978182|0.002714|360.450909|1.198182|0.239091|0.000663|0.199545|10|0.5275|0.1|1|0|0||||||||11|0||||
T|JPMX|202608|SAIA|ODD|5000|LNNYN|1608|12071515.08|33403|33403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIA|ODD|5000|LNYNN|2|15083|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIA|ODD|5000|LNYYN|1031|7576806.74|21051|20863|178|0|178|0|0|0|0|0|0|0|0.243371|0.000682|0.079382|0.000222|0.001292|0.000004|-0.037584|-0.000105|-0.710506|-0.00199|357.025281|1.39618|0.241966|0.000678|0.173306|178|0.577107|0|0||0||||||||188|0|10|0|0|0
T|JPMX|202608|SAIA|ODD|5000|LYNYN|319|2339430.12|6466|6253|192|0|115|0|77|0|0|0|0|0|0.388802|0.001069|0.211302|0.000581|-0.04474|-0.000123|-0.011979|-0.000033|-0.204063|-0.000561|363.581927|1.007813|0.411302|0.001131|0.408114|192|0.298255|0.401042|0||0||||||||213|0||||
T|JPMX|202608|SAIA|ROUND|10000|LNNNN|1375|20041635.2|55000|54651|349|0|0|0|0|92|177|40|40|0|-1.35616|-0.003766|-1.527077|-0.004241|-0.833668|-0.002315|-0.435616|-0.00121|1.993496|0.005536|360.064427||||||||||||||||||||14|1023|500|11814.856884
T|JPMX|202608|SAIA|ROUND|10000|LNNYN|1365|20949593.45|58730|58407|275|0|234|0|41|0|0|0|0|0|-0.107818|-0.000294|-0.092836|-0.000253|-0.158327|-0.000432|0.113127|0.000308|0.538|0.001467|366.732182||||||||||||||||||||8|41|41|0.149091
T|JPMX|202608|SAIA|ROUND|10000|LNYNN|122|1758317.6|4880|4680|200|0|80|0|0|120|0|0|0|0|1.886|0.005177|1.886|0.005177|1.122|0.00308|2.486|0.006824|1.322|0.003629|364.29|5.98|2.158|0.005924|0.36087|200|1.911|312.8|0||0||||||||200|0|5|318|164|312.8
T|JPMX|202608|SAIA|ROUND|10000|LNYYN|3987|60416992.4|166924|162156|3263|0|2467|0|796|0|0|0|0|0|0.123008|0.000337|0.123633|0.000339|0.102836|0.000282|0.152444|0.000418|0.231874|0.000636|364.838434|0.765093|0.142021|0.000389|0.185626|3263|0.311536|0.243947|0||0||||||||4722|14|117|75|75|0.243947
T|JPMX|202608|SAIA|ROUND|10000|LYNYN|1547|22942246.17|63247|58760|3191|0|2338|0|853|0|0|0|0|0|0.237987|0.000658|0.193781|0.000536|0.155715|0.00043|0.227542|0.000629|0.30615|0.000846|361.742739|0.587979|0.350512|0.000969|0.596131|1771|0.217136|0.226426|1329|0.286682|91|0.062308|0.78022||||||4455|12||||
T|JPMX|202608|SAIA|ROUND|20000|LNNNN|54324|1966250336.2|5432329|5431748|181|0|0|0|0|140|41|0|0|0|-0.298564|-0.000809|-0.298619|-0.000809|-0.269006|-0.000729|0.68221|0.001849|0.731271|0.001982|369.023204||||||||||||||||||||4|22597|5538|1097.585635
T|JPMX|202608|SAIA|ROUND|20000|LNNYN|21339|664778037.75|1818098|1815958|1401|0|1251|0|150|0|0|0|0|0|0.249822|0.000681|0.242555|0.000661|0.070614|0.000192|0.051549|0.00014|-0.05581|-0.000152|367.029993||||||||||||||||||||24|80|80|0.107066
T|JPMX|202608|SAIA|ROUND|20000|LNYNN|65|2381682|6540|6540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|146|
T|JPMX|202608|SAIA|ROUND|20000|LNYYN|42208|1425823033.01|3980189|3961628|9077|0|6534|0|2543|0|0|0|0|0|0.204409|0.000566|0.178845|0.000496|0.080036|0.000222|-0.267991|-0.000743|-0.426659|-0.001182|360.829562|1.109358|0.346653|0.000961|0.31248|9077|0.381353|0.280159|0||0||||||||13374|1599|196|640|600|0.280159
T|JPMX|202608|SAIA|ROUND|20000|LYNYN|938|31996096.06|88634|86088|1274|0|985|0|289|0|0|0|0|0|0.222708|0.000615|0.239294|0.000661|0.182582|0.000504|0.008697|0.000024|0.384537|0.001062|362.030769|0.567347|0.406546|0.001123|0.716574|729|0.147915|0.396433|365|0|180|0.03|0||||||2133|202||||
T|JPMX|202608|SAIA|ROUND|200000|LNNYN|96|29304464.4|82036|82036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIA|ROUND|200000|LNYYN|53|20697019.65|57957|55257|725|0|725|0|0|0|0|0|0|0|0.419172|0.001182|0.421793|0.001189|-0.151862|-0.000428|0.125241|0.000353|-0.436207|-0.00123|354.741724|1.774621|0.41531|0.001171|0.234028|725|0.679655|0|0||0||||||||160|635|3|0|0|0
T|JPMX|202608|SAIA|ROUND|200000|LYNYN|26|8568170.45|23423|18130|137|0|85|0|52|0|0|0|0|0|-0.363869|-0.001008|-0.583796|-0.001618|-0.894453|-0.002478|-0.650657|-0.001803|-1.021825|-0.002831|360.895693|0.726569|0.62146|0.001722|0.855335|80|0.09|0|57|0.912281|0||||||||760|7||||
T|JPMX|202608|SAIA|ROUND|50000|LNNNN|85436|6171250030|17087200|17084735|1465|0|84|0|40|762|579|0|0|0|-2.161406|-0.006046|-2.281515|-0.006382|-3.43828|-0.009618|-1.960198|-0.005483|-0.021625|-0.00006|357.496816||||||||||||||||||||25|49202|15053|1358.545392
T|JPMX|202608|SAIA|ROUND|50000|LNNYN|121893|9693004508.4|26878758|26874790|1185|0|696|44|445|0|0|0|0|0|-0.2047|-0.000565|-0.168574|-0.000466|-0.347181|-0.000959|-0.410481|-0.001134|0.005114|0.000014|362.071278||||||||||||||||||||16|598|585|0.39766
T|JPMX|202608|SAIA|ROUND|50000|LNYNN|101|7298848|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|0|
T|JPMX|202608|SAIA|ROUND|50000|LNYYN|34792|2884868397.59|8003992|7935486|21080|0|18807|0|2273|0|0|0|0|0|0.232277|0.000639|0.193934|0.000534|0.106475|0.000293|-0.123287|-0.000339|-0.219851|-0.000605|363.380688|1.081406|0.358329|0.000986|0.331355|21080|0.361538|0.107827|0||0||||||||28141|7902|287|325|225|0.107827
T|JPMX|202608|SAIA|ROUND|50000|LYNNN|1|70144|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIA|ROUND|50000|LYNYN|490|51094014.12|139010|118347|6285|0|5629|0|656|0|0|0|0|0|0.385909|0.001047|0.377367|0.001024|0.229093|0.000622|0.336511|0.000913|0.491201|0.001333|368.520347|0.729015|0.620891|0.001685|0.851685|3158|0.120885|0.116846|2382|0.052897|745|0.056342|0.216107||||||6489|2427||||
T|JPMX|202608|SAIC|ODD|0|LNNNN|472|76281.98|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|4|
T|JPMX|202608|SAIC|ODD|0|LNNYN|132|17212.6|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIC|ODD|0|LNYNN|2|363.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIC|ODD|0|LNYYN|2855|385985|3062|3046|16|0|15|0|1|0|0|0|0|0|0.040313|0.000319|0.072188|0.000571|0.053438|0.000423|0.174063|0.001377|0.029063|0.00023|126.434688|0.391875|0.044063|0.000349|0.11244|16|0.173906|0.0625|0||0||||||||16|0|16|0|0|0.0625
T|JPMX|202608|SAIC|ODD|0|LYNYN|3699|512017.73|4065|4056|9|0|9|0|0|0|0|0|0|0|0.052778|0.000418|0.081667|0.000647|0.059444|0.000471|0.081667|0.000647|0.119444|0.000946|126.272222|0.208889|0.080556|0.000638|0.385638|6|0.09625|0|3|0|0||||||||9|0||||
T|JPMX|202608|SAIC|ODD|1000|LNNNN|158|301397.69|2424|2424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|11|
T|JPMX|202608|SAIC|ODD|1000|LNNYN|155|412021.4|3262|3262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIC|ODD|1000|LNYYN|1379|3191899.86|25132|24851|271|0|259|0|12|0|0|0|0|0|0.239096|0.001882|0.235812|0.001856|0.072269|0.000569|0.438506|0.003451|-0.279723|-0.002202|127.055277|0.688044|0.239096|0.001882|0.347501|271|0.224474|0.04428|0||0||||||||281|0|18|0|0|0.04428
T|JPMX|202608|SAIC|ODD|1000|LYNYN|1311|2503063.22|19802|19343|394|0|321|0|73|0|0|0|0|0|0.218173|0.001703|0.283528|0.002213|-0.125964|-0.000983|0.494137|0.003856|0.038731|0.000302|128.142107|0.327766|0.258832|0.00202|0.789686|316|0.042975|0.079114|78|0.615385|0||||||||459|0||||
T|JPMX|202608|SAIC|ODD|10000|LNNYN|43|448467.02|3619|3619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIC|ODD|10000|LNYYN|1491|15732437.5|125959|125440|228|0|212|0|16|0|0|0|0|0|0.000614|0.000005|0.000614|0.000005|-0.019123|-0.00015|0.26193|0.002053|0.687368|0.005388|127.57136|1.259737|0.000702|0.000006|0.000557|228|0.629518|0.070175|0||0||||||||519|0|6|0|0|0.070175
T|JPMX|202608|SAIC|ODD|10000|LYNYN|121|1373900.16|10830|10300|216|0|216|0|0|0|0|0|0|0|0.033611|0.000265|0.093426|0.000738|0.077176|0.00061|0.036157|0.000286|-0.643287|-0.005081|126.596574|0.24463|0.038056|0.000301|0.155564|130|0.171615|0|86|0|0||||||||530|0||||
T|JPMX|202608|SAIC|ODD|250|LNNNN|318|150799.8|1219|1219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|13|
T|JPMX|202608|SAIC|ODD|250|LNNYN|219|129201.67|1021|1019|2|0|2|0|0|0|0|0|0|0|0.825|0.006317|0.905|0.00693|1.165|0.008921|1.155|0.008844|1.025|0.007849|130.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAIC|ODD|250|LNYYN|7919|3602010.82|28348|28179|165|0|143|0|22|0|0|0|0|0|0.099515|0.000792|0.104121|0.000829|0.081455|0.000648|0.067333|0.000536|0.201455|0.001603|125.667273|0.507394|0.094848|0.000755|0.186933|165|0.206273|0.133333|0||0||||||||169|0|39|0|0|0.133333
T|JPMX|202608|SAIC|ODD|250|LYNYN|10897|5002111|39354|39182|133|0|114|0|19|0|0|0|0|0|0.134662|0.001057|0.173534|0.001362|0.003233|0.000025|0.246541|0.001934|0.094436|0.000741|127.450038|0.272256|0.183684|0.001441|0.674676|71|0.082958|0.140845|62|0.145161|0||||||||172|0||||
T|JPMX|202608|SAIC|ODD|5000|LNNYN|200|1635250.77|12706|12706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIC|ODD|5000|LNYYN|1089|8524205.52|66936|65730|608|0|489|0|119|0|0|0|0|0|0.220806|0.001749|0.204326|0.001619|0.178207|0.001412|0.155197|0.001229|0.713914|0.005655|126.238783|0.724638|0.248882|0.001972|0.343456|608|0.237878|0.195724|0||0||||||||1206|0|19|0|0|0.195724
T|JPMX|202608|SAIC|ODD|5000|LYNYN|699|4290521.81|33725|33332|265|0|210|0|55|0|0|0|0|0|0.205604|0.001653|0.217906|0.001752|0.915415|0.007362|0.778925|0.006264|1.022472|0.008223|124.346962|0.242755|0.20617|0.001658|0.849293|250|0.01939|0.22|15|0|0||||||||393|0||||
T|JPMX|202608|SAIC|ROUND|10000|LNNNN|38972|488365261|3897200|3894690|2110|0|100|0|0|1063|523|200|224|0|-0.013483|-0.000103|0.104479|0.000798|0.035616|0.000272|0.219607|0.001678|0.822981|0.006288|130.871431||||||||||||||||||||32|30902|9342|16714.245498
T|JPMX|202608|SAIC|ROUND|10000|LNNYN|5064|64287551.23|506610|505910|507|0|407|0|100|0|0|0|0|0|0.01716|0.000135|0.1|0.000788|0.22428|0.001766|0.651243|0.005129|0.625444|0.004925|126.98356||||||||||||||||||||7|100|100|0.197239
T|JPMX|202608|SAIC|ROUND|10000|LNYNN|44|556678|4400|4200|200|0|0|0|0|0|200|0|0|0|0.005|0.000037|0.005|0.000037|0.005|0.000037|-0.495|-0.003708|-5.995|-0.044906|133.5|1|0.005|0.000037|0.005|200|0.4975|1747|0||0||||||||200|0|2|301|3|1747
T|JPMX|202608|SAIC|ROUND|10000|LNYYN|14118|180310562.51|1428413|1417795|7447|0|6277|0|1170|0|0|0|0|0|0.068627|0.000549|0.061062|0.000489|-0.156787|-0.001255|-0.152792|-0.001223|-0.251651|-0.002014|124.92846|0.451124|0.074864|0.000599|0.165951|7447|0.18813|0.15711|0||0||||||||10527|0|104|200|200|0.15711
T|JPMX|202608|SAIC|ROUND|10000|LYNYN|2379|30665695.55|241481|233146|5201|0|3610|0|1591|0|0|0|0|0|0.107952|0.000872|0.116374|0.00094|-0.000015|0|0.100606|0.000813|-0.003772|-0.00003|123.800513|0.238581|0.21732|0.001755|0.910884|2056|0.031026|0.232004|2845|0.321265|300|0.028333|0.666667||||||7906|52||||
T|JPMX|202608|SAIC|ROUND|20000|LNNNN|72176|1829011016|14435200|14430611|2989|0|0|0|300|1888|585|216|0|0|-0.179652|-0.001385|-0.02542|-0.000196|0.351746|0.002712|-0.842462|-0.006496|-1.218929|-0.009399|129.686624||||||||||||||||||||34|93265|22603|1864.824543
T|JPMX|202608|SAIC|ROUND|20000|LNNYN|30439|819858175.4|6542180|6540380|900|0|600|0|300|0|0|0|0|0|-0.078889|-0.000622|-0.077778|-0.000613|-0.093333|-0.000736|-0.082222|-0.000648|-0.006667|-0.000053|126.888889||||||||||||||||||||8|8|8|0.333333
T|JPMX|202608|SAIC|ROUND|20000|LNYNN|42|1069630|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|JPMX|202608|SAIC|ROUND|20000|LNYYN|12922|343844893.94|2736331|2708704|10352|0|8859|0|1493|0|0|0|0|0|0.060746|0.000484|0.019779|0.000158|-0.169014|-0.001346|0.061058|0.000486|0.036263|0.000289|125.540823|0.431039|0.114318|0.000911|0.265214|10352|0.158361|0.144223|0||0||||||||21699|1144|120|304|304|0.144223
T|JPMX|202608|SAIC|ROUND|20000|LYNYN|223|5744879.38|45314|43101|771|0|757|0|14|0|0|0|0|0|0.383586|0.002967|0.398061|0.003079|-0.991563|-0.007669|-0.784183|-0.006065|-1.808178|-0.013984|129.29939|0.773774|0.512121|0.003961|0.661848|624|0.161647|0|147|0.095238|0||||||||1938|3||||
T|JPMX|202608|SAIC|ROUND|200000|LYNYN|2|504704.64|3982|3982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIC|ROUND|50000|LNNYN|41227|3056874419.85|24113215|24100715|2229|0|1929|100|200|0|0|0|0|0|-0.054962|-0.000431|-0.058717|-0.000461|-0.107169|-0.000841|-0.111673|-0.000876|-0.276317|-0.002169|127.416357||||||||||||||||||||21|305|305|0.106799
T|JPMX|202608|SAIC|ROUND|50000|LNYYN|12591|1028114460.86|8095786|8024996|9636|0|7652|0|1984|0|0|0|0|0|0.089522|0.000702|0.033869|0.000265|-0.598584|-0.004691|-0.449757|-0.003525|-1.047682|-0.008211|127.591899|0.858081|0.193233|0.001514|0.225192|9636|0.332424|0.205895|0||0||||||||25400|2708|103|400|400|0.205895
T|JPMX|202608|SAIC|ROUND|50000|LYNYN|99|8243554.19|66427|57573|464|0|433|0|31|0|0|0|0|0|0.127241|0.001031|0.100819|0.000817|0.046379|0.000376|-0.043621|-0.000353|0.006875|0.000056|123.463922|0.185776|0.174741|0.001415|0.940603|194|0.013557|0|242|0.024793|28|0.0025|0.892857||||||2200|0||||
T|JPMX|202608|SAIH|ODD|0|LNNYN|46|2026.29|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIH|ODD|0|LNYYN|40|2126.14|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIH|ODD|1000|LNNYN|6|8114.04|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIH|ODD|1000|LNYYN|2|3255.08|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIH|ODD|1000|LYNYN|2|3142.5|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIH|ODD|250|LNNYN|7|4092.21|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIH|ODD|250|LNYYN|16|11153.58|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIH|ROUND|1000|LNNNN|19446|68231073|3087500|3084700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8244|6639|
T|JPMX|202608|SAIH|ROUND|1000|LNNYN|13|37399|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIH|ROUND|1000|LNYNN|32|97017|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIH|ROUND|1000|LNYYN|375|871029.2|38360|38360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIH|ROUND|1000|LYNYN|21|59788.25|2695|2695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIH|ROUND|10000|LNYYN|1|14994|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIH|ROUND|10000|LYNYN|1|12858|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIH|ROUND|5000|LNNNN|283|1437368|56600|56600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|SAIH|ROUND|5000|LYNYN|5|38798.8|1679|1365|100|0|100|0|0|0|0|0|0|0|0.37|0.015077|0.37|0.015077|0.37|0.015077|0.08|0.00326|-0.26|-0.010595|24.54|0.68|0.62|0.025265|0.911765|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|SAIHW|ODD|0|LNYYN|38|32.86|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIHW|ODD|0|LYNYN|38|41.22|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIL|ODD|0|LNNYN|1380|174656.91|9301|9176|116|0|79|7|30|0|0|0|0|0|0.012069|0.000643|0.018103|0.000964|0.009569|0.00051|0.0075|0.000399|0.055776|0.00297|18.780259||||||||||||||||||||16|33|33|0.311757
T|JPMX|202608|SAIL|ODD|0|LNYYN|629|79690.27|4229|4014|215|0|215|0|0|0|0|0|0|0|-0.006093|-0.000327|-0.005442|-0.000292|0.013209|0.000709|-0.003349|-0.00018|-0.062512|-0.003356|18.629372|0.035023|0.002419|0.00013|0.069057|215|0.016302|0|0||0||||||||215|0|31|0|0|0
T|JPMX|202608|SAIL|ODD|0|LYNYN|1753|191036.31|10278|9845|399|0|343|0|56|0|0|0|0|0|0.010351|0.000553|0.007268|0.000389|0.011479|0.000614|0.009925|0.000531|-0.001855|-0.000099|18.703145|0.017068|0.012857|0.000687|0.753304|85|0.010588|0.047059|308|0.168831|6|0.01|0||||||433|0||||
T|JPMX|202608|SAIL|ODD|0|MXXNN|1|18.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIL|ODD|1000|LNNYN|1356|1899262.97|99837|99762|75|0|75|0|0|0|0|0|0|0|0.05|0.002652|0.07|0.003713|0.05|0.002652|0.15|0.007955|0.19|0.010077|18.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAIL|ODD|1000|LNYYN|420|591835.21|31140|30247|889|0|809|0|80|0|0|0|0|0|-0.01509|-0.000794|-0.01158|-0.000609|-0.00383|-0.000201|-0.021457|-0.001129|-0.0432|-0.002273|19.008836|0.040349|0.00356|0.000187|0.088235|889|0.018394|0.089989|0||0||||||||893|0|12|0|0|0.089989
T|JPMX|202608|SAIL|ODD|1000|LYNYN|1469|2222680.07|117538|114366|2454|0|2069|0|385|0|0|0|0|0|0.001383|0.000073|0.001661|0.000088|0.000515|0.000027|-0.005809|-0.000308|-0.026795|-0.001423|18.831769|0.017995|0.008885|0.000472|0.493773|1250|0.008942|0.1768|1204|0.136213|0||||||||3172|0||||
T|JPMX|202608|SAIL|ODD|250|LNNYN|1875|1209364.32|64990|64832|158|0|158|0|0|0|0|0|0|0|0.006835|0.000359|-0.003165|-0.000166|-0.043101|-0.002262|0.047911|0.002514|0.138101|0.007248|19.054241||||||||||||||||||||8|0|0|0
T|JPMX|202608|SAIL|ODD|250|LNYYN|617|363817.36|19299|18447|833|0|691|0|142|0|0|0|0|0|0.015156|0.000804|0.016429|0.000871|0.031399|0.001665|0.016248|0.000862|-0.071098|-0.003771|18.856062|0.078151|0.02069|0.001097|0.264747|833|0.02873|0.170468|0||0||||||||852|0|30|50|36|0.170468
T|JPMX|202608|SAIL|ODD|250|LYNYN|1564|873840.17|46799|45175|1283|0|1057|0|226|0|0|0|0|0|0.012124|0.000656|0.009934|0.000538|0.018952|0.001025|0.021103|0.001142|0.010495|0.000568|18.480522|0.022011|0.013652|0.000739|0.62022|565|0.01073|0.20354|648|0.171296|70|0.01|0||||||1624|0||||
T|JPMX|202608|SAIL|ROUND|1000|LNNNN|9197|29079186|1512000|1510331|1669|0|0|0|0|1412|257|0|0|0|-0.060312|-0.003107|-0.044452|-0.00229|0.001594|0.000082|0.044835|0.00231|0.114404|0.005894|19.408796||||||||||||||||||||12|33565|8069|441.915518
T|JPMX|202608|SAIL|ROUND|1000|LNNYN|44902|151803888.07|8077142|8073851|2912|0|2159|0|753|0|0|0|0|0|-0.013304|-0.000702|-0.009035|-0.000477|-0.009924|-0.000524|-0.007891|-0.000416|0.021415|0.00113|18.95126||||||||||||||||||||25|238|238|0.258585
T|JPMX|202608|SAIL|ROUND|1000|LNYNN|67|189095|9800|9700|100|0|100|0|0|0|0|0|0|0|0.05|0.002645|0.1|0.00529|-0.16|-0.008463|-0.63|-0.033325|-0.76|-0.040201|18.905|0.07|0.04|0.002116|0.571429|100|0.015|0|0||0||||||||100|0|1|1626|584|0
T|JPMX|202608|SAIL|ROUND|1000|LNYYN|45959|122934553.23|6477323|6434347|28881|0|24220|0|4661|0|0|0|0|0|-0.00653|-0.000345|-0.008154|-0.000431|-0.015607|-0.000825|-0.02613|-0.001381|-0.04168|-0.002203|18.921069|0.033616|0.001999|0.000106|0.059474|28881|0.015808|0.161386|0||0||||||||41689|400|287|900|900|0.161386
T|JPMX|202608|SAIL|ROUND|1000|LYNNN|3|9849|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAIL|ROUND|1000|LYNYN|22271|47639967.09|2542283|2488150|41903|0|34900|0|7003|0|0|0|0|0|-0.003027|-0.000161|-0.004811|-0.000255|-0.011282|-0.000598|-0.012028|-0.000638|-0.014969|-0.000794|18.861028|0.013304|0.009649|0.000512|0.725277|15149|0.00549|0.140999|26234|0.180948|520|0.012692|0.230769||||||52584|383||||
T|JPMX|202608|SAIL|ROUND|10000|LNNNN|1|16776|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|SAIL|ROUND|10000|LNNYN|54792|811467818.39|43888539|43887739|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.1|-0.005475|0.06|0.003285|18.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAIL|ROUND|10000|LNYNN|1|18640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SAIL|ROUND|10000|LNYYN|13572|203852024.62|10693164|10613359|24511|0|21162|0|3349|0|0|0|0|0|-0.008459|-0.000429|-0.007465|-0.000379|0.004551|0.000231|-0.00068|-0.000034|0.013456|0.000682|19.719411|0.041603|0.004063|0.000206|0.097653|24511|0.01877|0.136633|0||0||||||||44715|7900|102|0|0|0.136633
T|JPMX|202608|SAIL|ROUND|10000|LYNYN|558|7785871.49|412826|379721|5786|0|4062|0|1724|0|0|0|0|0|-0.008835|-0.000459|-0.008275|-0.00043|-0.016806|-0.000873|-0.016239|-0.000844|-0.044829|-0.00233|19.243479|0.019212|0.016889|0.000878|0.879093|882|0.007619|0|4904|0.35155|0||||||||25750|0||||
T|JPMX|202608|SAIL|ROUND|20000|LNNNN|1|40876|2200|1999|201|0|0|0|201|0|0|0|0|0|0.04|0.002152|0|0|-0.04|-0.002152|-0.15|-0.008071|-0.06|-0.003228|18.585||||||||||||||||||||1|316|255|1
T|JPMX|202608|SAIL|ROUND|20000|LNNYN|458|10917190.94|581849|580384|1100|0|1100|0|0|0|0|0|0|0|0.02|0.001055|0.06|0.003165|0.07|0.003693|0.13|0.006858|0.09|0.004748|18.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAIL|ROUND|20000|LNYNN|1|26012|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|705|
T|JPMX|202608|SAIL|ROUND|20000|LNYYN|389|8918232.19|470502|465659|904|0|904|0|0|0|0|0|0|0|0.005376|0.000278|0.005465|0.000283|0.002235|0.000116|0.03219|0.001665|0.164314|0.0085|19.331084|0.02031|0.000022|0.000001|0.001089|904|0.010144|0|0||0||||||||3843|0|4|0|0|0
T|JPMX|202608|SAIL|ROUND|20000|LYNYN|185|5059384.29|269296|237460|1723|0|1455|0|268|0|0|0|0|0|-0.002687|-0.000146|-0.003755|-0.000203|-0.004568|-0.000247|0.014806|0.000802|-0.019983|-0.001082|18.463654|0.012101|0.008311|0.00045|0.686811|363|0.009008|0.333333|1359|0.107432|1|0.005|1||||||17230|200||||
T|JPMX|202608|SAIL|ROUND|200000|LNYYN|1|1329162.48|71307|71307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIL|ROUND|200000|LYNYN|7|2207461.49|119662|88647|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.003894|-0.053333|-0.002832|-0.13|-0.006903|-0.133333|-0.00708|-0.286667|-0.015223|18.831667|0.023333|0|0|0|300|0.011667|0|0||0||||||||1600|0||||
T|JPMX|202608|SAIL|ROUND|5000|LNNNN|1|5100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|SAIL|ROUND|5000|LNNYN|53634|410144486.37|21519791|21517181|1540|0|1440|0|100|0|0|0|0|0|-0.005714|-0.00029|0.005195|0.000264|0.013636|0.000692|-0.051169|-0.002598|-0.047013|-0.002387|19.691688||||||||||||||||||||7|0|0|0.064935
T|JPMX|202608|SAIL|ROUND|5000|LNYYN|23084|174903877.68|9133372|9059775|21979|0|18417|0|3562|0|0|0|0|0|0.004186|0.000213|-0.008423|-0.000428|-0.013873|-0.000705|0.011319|0.000575|-0.015846|-0.000805|19.672263|0.035929|0.007493|0.000381|0.208559|21979|0.014218|0.162064|0||0||||||||60865|2593|188|0|0|0.162064
T|JPMX|202608|SAIL|ROUND|5000|LYNNN|1|9335|500|280|220|0|20|0|200|0|0|0|0|0|0.025|0.001339|0.065|0.003482|0.105|0.005626|0.145|0.007769|0.185|0.009912|18.665|0.01|0.005|0.000268|0.5|220|0.0025|0.909091|0||0||||||||500|0||||
T|JPMX|202608|SAIL|ROUND|5000|LYNYN|887|6183544.18|330101|308700|9090|0|6337|0|2753|0|0|0|0|0|-0.000064|-0.000003|-0.00396|-0.000215|0.00879|0.000476|0.010425|0.000565|-0.00858|-0.000465|18.448165|0.020781|0.012147|0.000658|0.584542|3358|0.012579|0.205479|5432|0.324558|300|0.01|1||||||17860|761||||
T|JPMX|202608|SAIL|ROUND|50000|LNNYN|5|339453.14|18166|18166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAIL|ROUND|50000|LNYYN|4|262983.12|13561|13561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAIL|ROUND|50000|LYNYN|97|10097543.53|541536|452796|1032|0|569|0|463|0|0|0|0|0|-0.001172|-0.000063|-0.000019|-0.000001|0.004196|0.000224|-0.015349|-0.000819|-0.082781|-0.004415|18.748246|0.018934|0.005678|0.000303|0.299898|668|0.01024|0.511976|364|0.332418|0||||||||16800|0||||
T|JPMX|202608|SAJ|ODD|1000|LNYYN|13|24725.1|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAJ|ODD|1000|LYNYN|4|8021.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAJ|ROUND|1000|LNYYN|2|5024|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAJ|ROUND|1000|LYNYN|4|10039|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAJ|ROUND|20000|LNYYN|103|2405491.2|95760|95760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAJ|ROUND|20000|LYNYN|103|2404580|95800|95800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAJ|ROUND|5000|LYNYN|1|5032|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAM|ODD|0|LNNNN|1071|198164.44|1071|1071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|4|
T|JPMX|202608|SAM|ODD|0|LNNYN|137|25251.04|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAM|ODD|0|LNYNN|75|13874.7|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|2|
T|JPMX|202608|SAM|ODD|0|LNYYN|239|44088.41|239|237|2|0|2|0|0|0|0|0|0|0|-0.035|-0.00019|-0.03|-0.000163|-0.035|-0.00019|-0.035|-0.00019|0.425|0.00231|184.01|0.52|-0.035|-0.00019|-0.067308|2|0.2775|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|SAM|ODD|0|LYNYN|496|91337.34|496|495|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|185.5|0.96|0|0|0|1|0.48|0|0||0||||||||1|0||||
T|JPMX|202608|SAM|ODD|0|MXXNN|1|182.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAM|ODD|1000|LNNNN|75|148683.91|811|804|7|0|7|0|0|0|0|0|0|0|-0.16|-0.000882|-0.16|-0.000882|-0.16|-0.000882|0.08|0.000441|0.29|0.001599|181.32||||||||||||||||||||1|31|1|0
T|JPMX|202608|SAM|ODD|1000|LNNYN|637|1908891.77|10368|10347|12|0|12|0|0|0|0|0|0|0|-0.599167|-0.003203|-0.599167|-0.003203|-0.599167|-0.003203|-0.5775|-0.003087|-0.291667|-0.001559|187.065||||||||||||||||||||2|0|0|0
T|JPMX|202608|SAM|ODD|1000|LNYNN|1|1815|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAM|ODD|1000|LNYYN|1156|3366417.45|18370|18252|95|0|88|0|7|0|0|0|0|0|0.029474|0.000162|0.029474|0.000162|-0.165789|-0.000909|0.032211|0.000177|-0.494526|-0.00271|182.461053|0.620421|0.029053|0.000159|0.046827|95|0.295684|0.073684|0||0||||||||118|0|7|0|0|0.073684
T|JPMX|202608|SAM|ODD|1000|LYNYN|669|1403387.82|7694|7684|1|0|1|0|0|0|0|0|0|0|0|0|0.16|0.000845|0.16|0.000845|0.16|0.000845|0.13|0.000687|189.355|0.75|0|0|0|1|0.375|0|0||0||||||||10|0||||
T|JPMX|202608|SAM|ODD|10000|LNNNN|2|31399.5|173|88|85|0|0|0|0|0|83|2|0|0|-0.613882|-0.003386|-0.613882|-0.003386|-0.619059|-0.003414|-0.819059|-0.004517|0.275294|0.001518|181.315118||||||||||||||||||||2|96|90|6306.458824
T|JPMX|202608|SAM|ODD|10000|LNNYN|225|3286518.65|17913|17820|93|0|0|0|93|0|0|0|0|0|1.209032|0.006521|1.209032|0.006521|0.899032|0.004849|0.899032|0.004849|-0.790968|-0.004266|185.4||||||||||||||||||||1|93|93|1
T|JPMX|202608|SAM|ODD|10000|LNYNN|2|28495.5|157|59|98|0|0|0|0|97|1|0|0|0|-0.385306|-0.002122|-0.385408|-0.002123|-0.167551|-0.000923|0.07|0.000386|0.279592|0.00154|181.536276|0.432959|0.061939|0.000341|0.143059|98|0.18551|1007.306122|0||0||||||||157|0|2|99|6|1007.306122
T|JPMX|202608|SAM|ODD|10000|LNYYN|2648|33477880.56|181889|181030|592|0|406|0|186|0|0|0|0|0|0.18228|0.00099|0.170929|0.000928|0.029899|0.000162|-0.198784|-0.00108|-0.555372|-0.003016|184.119561|1.04527|0.18228|0.00099|0.174386|592|0.431495|0.314189|0||0||||||||859|0|13|0|0|0.314189
T|JPMX|202608|SAM|ODD|10000|LYNYN|991|13987605.2|75707|75557|74|0|74|0|0|0|0|0|0|0|0.501892|0.002725|0.378108|0.002053|-0.030541|-0.000166|0.644865|0.003502|0.599459|0.003255|184.158784|0.562432|0.501892|0.002725|0.892359|56|0.04|0|18|0|0||||||||150|0||||
T|JPMX|202608|SAM|ODD|250|LNNNN|733|343572.58|1862|1859|3|0|0|0|0|0|0|1|2|0|-1.59|-0.008592|-1.6|-0.008646|-1.606667|-0.008682|-1.61|-0.0087|-1.563333|-0.008448|185.058333||||||||||||||||||||2|128|14|50268
T|JPMX|202608|SAM|ODD|250|LNNYN|169|110713.06|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAM|ODD|250|LNYNN|32|12346.6|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|SAM|ODD|250|LNYYN|397|242066.16|1317|1306|11|0|8|0|3|0|0|0|0|0|0.043636|0.000237|-0.505455|-0.00274|-0.536364|-0.002908|-0.604545|-0.003277|-0.381818|-0.00207|184.456364|0.998182|0.043636|0.000237|0.043716|11|0.477273|0.272727|0||0||||||||11|0|4|0|0|0.272727
T|JPMX|202608|SAM|ODD|250|LYNYN|944|575782.6|3127|3114|8|0|6|0|2|0|0|0|0|0|0.0775|0.000418|0.0875|0.000472|-0.11375|-0.000613|-0.06|-0.000324|-0.20375|-0.001099|185.420625|1.00375|0.17375|0.000937|0.173101|7|0.474286|0.285714|1|0|0||||||||13|0||||
T|JPMX|202608|SAM|ODD|5000|LNNYN|150|1157208.33|6307|6307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAM|ODD|5000|LNYYN|1013|7672189.28|41670|41531|72|0|61|0|11|0|0|0|0|0|0.188889|0.001018|0.188889|0.001018|0.194444|0.001048|-0.389583|-0.002099|-0.695|-0.003745|185.598611|0.598333|0.188889|0.001018|0.315692|72|0.204722|0.152778|0||0||||||||139|0|4|0|0|0.152778
T|JPMX|202608|SAM|ODD|5000|LYNYN|133|997135.34|5444|5373|36|0|5|0|31|0|0|0|0|0|0.395417|0.002109|0.395417|0.002109|-0.26625|-0.00142|-0.05875|-0.000313|-0.05875|-0.000313|187.459306|0.514722|0.395417|0.002109|0.768214|36|0.059653|0.861111|0||0||||||||71|0||||
T|JPMX|202608|SAM|ROUND|10000|LNNNN|59167|1093392924|5916700|5915814|486|0|100|0|0|0|100|10|276|0|-0.65107|-0.00352|-0.655185|-0.003542|-0.346543|-0.001873|0.389465|0.002105|-0.104362|-0.000564|184.981132||||||||||||||||||||7|20267|6375|52696.304527
T|JPMX|202608|SAM|ROUND|10000|LNNYN|3080|56675220.5|308013|307613|112|0|111|0|1|0|0|0|0|0|0.038125|0.000206|0.047054|0.000254|0.058304|0.000315|-0.025179|-0.000136|0.120536|0.000652|184.968973||||||||||||||||||||4|20|20|0.008929
T|JPMX|202608|SAM|ROUND|10000|LNYNN|52|953659|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|2|
T|JPMX|202608|SAM|ROUND|10000|LNYYN|31979|595918629.06|3198302|3192197|3989|0|2858|0|1131|0|0|0|0|0|0.364469|0.001982|0.348427|0.001895|0.272496|0.001482|0.192819|0.001049|-0.220435|-0.001199|183.889323|0.925736|0.424103|0.002306|0.458125|3989|0.250817|0.28353|0||0||||||||6105|0|61|401|362|0.28353
T|JPMX|202608|SAM|ROUND|10000|LYNNN|1|18152|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAM|ROUND|10000|LYNYN|5898|109015240.49|589846|589140|335|0|112|0|223|0|0|0|0|0|0.338119|0.001847|0.255164|0.001394|0.201313|0.001099|0.109672|0.000599|-0.078925|-0.000431|183.09994|0.835582|0.735761|0.004018|0.880537|168|0.099524|0.630952|167|0.700599|0||||||||700|6||||
T|JPMX|202608|SAM|ROUND|20000|LNNNN|77848|2867899100|15569600|15566372|1628|0|0|0|200|372|856|0|200|0|-0.400762|-0.002208|-0.24973|-0.001376|-0.253888|-0.001399|-0.308452|-0.001699|-0.30059|-0.001656|181.530771||||||||||||||||||||18|42038|15609|7721.441032
T|JPMX|202608|SAM|ROUND|20000|LNNYN|16081|592833749.5|3210947|3210147|414|0|414|0|0|0|0|0|0|0|0.002512|0.000014|-0.002319|-0.000013|-0.006667|-0.000036|0.088889|0.000485|1.064976|0.005816|183.118478||||||||||||||||||||4|0|0|0
T|JPMX|202608|SAM|ROUND|20000|LNYNN|32|1174766|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAM|ROUND|20000|LNYYN|5492|166538076.91|902719|899991|788|0|423|0|365|0|0|0|0|0|0.275216|0.00149|0.212627|0.001151|0.058617|0.000317|0.527982|0.002858|0.712335|0.003856|184.741206|1.059416|0.223223|0.001208|0.210704|788|0.418096|0.463198|0||0||||||||2000|28|14|0|0|0.463198
T|JPMX|202608|SAM|ROUND|20000|LYNYN|40|1294348.32|7013|6611|263|0|113|0|150|0|0|0|0|0|0.473042|0.002571|0.473042|0.002571|-0.009924|-0.000054|-0.127072|-0.000691|0.3273|0.001779|184.018118|0.535779|0.511065|0.002777|0.953871|150|0.021667|0.666667|113|0.442478|0||||||||327|0||||
T|JPMX|202608|SAM|ROUND|200000|LNNYN|5|2131294|11796|11796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAM|ROUND|200000|LNYYN|5|1580176.4|8666|7494|10|0|10|0|0|0|0|0|0|0|0.77|0.004226|-0.06|-0.000329|-0.04|-0.00022|-0.07|-0.000384|-0.42|-0.002305|182.205|0.99|0.77|0.004226|0.777778|10|0.11|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SAM|ROUND|50000|LNNYN|47557|3301316319.95|17848384|17845584|555|0|354|0|201|0|0|0|0|0|0.026703|0.000145|-0.059784|-0.000324|-0.051604|-0.00028|-0.049369|-0.000268|-0.324793|-0.001761|184.485243||||||||||||||||||||8|700|700|0.362162
T|JPMX|202608|SAM|ROUND|50000|LNYYN|14665|1059258232.12|5741105|5706807|5353|0|4349|0|1004|0|0|0|0|0|0.262846|0.001431|0.222155|0.001209|0.004757|0.000026|0.009881|0.000054|-0.155021|-0.000844|183.728066|0.94799|0.368632|0.002006|0.388856|5353|0.289679|0.187558|0||0||||||||15800|603|90|313|313|0.187558
T|JPMX|202608|SAM|ROUND|50000|LYNYN|35|2750339.04|15059|13784|288|0|4|0|284|0|0|0|0|0|0.413472|0.002237|0.433194|0.002344|0.364167|0.001971|0.483889|0.002618|-0.968333|-0.00524|184.801944|0.467778|0.473333|0.002561|1.011876|4|0.155|0|0||284|0.005|1||||||700|0||||
T|JPMX|202608|SAMG|ODD|0|LNNYN|70|5495.82|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMG|ODD|0|LNYYN|234|15268.77|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMG|ODD|0|LYNYN|650|53529.16|5288|5274|9|0|9|0|0|0|0|0|0|0|0.017778|0.001758|0.017778|0.001758|-0.026667|-0.002637|-0.026667|-0.002637|0.035556|0.003516|10.113333|0.026667|0.017778|0.001758|0.666667|1|0.04|0|8|0|0||||||||14|0||||
T|JPMX|202608|SAMG|ODD|0|MXXNN|1|52.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMG|ODD|250|LNNYN|201|97875.74|9499|9499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMG|ODD|250|LNYYN|153|84526.41|8256|8004|181|0|101|0|80|0|0|0|0|0|0.005801|0.000566|0.013315|0.0013|0.008177|0.000798|0.028011|0.002735|0.051768|0.005054|10.242431|0.071381|0.005249|0.000512|0.073529|181|0.033066|0.441989|0||0||||||||252|0|4|0|0|0.441989
T|JPMX|202608|SAMG|ODD|250|LYNYN|184|83752.82|8156|8093|63|0|25|0|38|0|0|0|0|0|0.03619|0.003548|0.03619|0.003548|0.028254|0.00277|0.028254|0.00277|0.052381|0.005136|10.199365|0.066032|0.03619|0.003548|0.548077|63|0.014921|0.603175|0||0||||||||63|0||||
T|JPMX|202608|SAMG|ODD|250|MXXNN|1|442.2|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMG|ROUND|1000|LNNNN|21971|42049323|4101500|4099554|646|0|1|0|100|2|200|1|142|200|-0.071904|-0.006999|-0.150851|-0.014683|-0.192152|-0.018703|-0.189814|-0.018476|-0.15017|-0.014617|10.273746||||||||||||||||||||11|23729|11685|195604.072755
T|JPMX|202608|SAMG|ROUND|1000|LNNYN|23785|24491605.37|2379277|2379277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMG|ROUND|1000|LNYNN|33|66584|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SAMG|ROUND|1000|LNYYN|13705|14133087.36|1381585|1374437|4026|0|3120|0|906|0|0|0|0|0|0.035848|0.003519|0.032659|0.003206|0.023613|0.002318|0.019798|0.001943|-0.003258|-0.00032|10.187052|0.092012|0.054661|0.005366|0.594064|4026|0.018675|0.225037|0||0||||||||6947|0|69|0|0|0.225037
T|JPMX|202608|SAMG|ROUND|1000|LYNNN|1|2056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMG|ROUND|1000|LYNYN|2816|2900499.48|286029|284013|1428|0|1159|0|269|0|0|0|0|0|0.017668|0.001748|0.017864|0.001768|0.028417|0.002812|0.039426|0.003901|0.047514|0.004702|10.105532|0.068403|0.063018|0.006236|0.921274|669|0.005747|0.402093|759|0|0||||||||1059|369||||
T|JPMX|202608|SAMG|ROUND|10000|LNYYN|1|10060|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMG|ROUND|20000|LNYYN|6|225231.6|22415|22415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMG|ROUND|20000|LYNYN|1|40200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMG|ROUND|250|LNNNN|328|326053|32800|32700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1121|632|
T|JPMX|202608|SAMG|ROUND|250|LNNYN|3718|3676828|371800|371800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMG|ROUND|250|LNYYN|1323|1314173|132300|132100|107|0|107|0|0|0|0|0|0|0|0.019346|0.001938|0.019346|0.001938|0.019346|0.001938|0.02|0.002004|0.021308|0.002135|9.980374|0.043925|0.019346|0.001938|0.440426|107|0.01229|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SAMG|ROUND|250|LYNYN|624|621382|62400|62400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMG|ROUND|5000|LNNYN|2|17840|1809|1809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMG|ROUND|5000|LNYYN|12|75448|7450|7450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMG|ROUND|5000|LYNYN|6|37545|3700|2400|500|0|500|0|0|0|0|0|0|0|-0.04|-0.003935|0.076|0.007476|0.15|0.014755|0.18|0.017706|0.138|0.013575|10.166|0.088|0.082|0.008066|0.931818|300|0.005|0|200|0|0||||||||200|300||||
T|JPMX|202608|SAMG|ROUND|50000|LNYYN|2|101500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMO+|ROUND|250|LNNYN|1|513|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ODD|0|LNNYN|12|518|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ODD|0|LNYYN|8|965.45|22|21|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|43.785|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SAMT|ODD|0|LYNYN|33|2876.94|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ODD|1000|LNNYN|1|2634|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ODD|1000|LNYYN|22|48931.78|1124|1124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMT|ODD|1000|LYNYN|21|47042.36|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ODD|250|LNNYN|2|1132.43|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ODD|250|LNYYN|4|2411.92|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMT|ODD|250|LYNYN|18|9477.17|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ROUND|1000|LNNNN|12588|54741561|1258800|1258700|100|0|0|0|0|0|0|0|0|100|-0.04|-0.000917|-0.04|-0.000917|-0.06|-0.001376|-0.04|-0.000917|-0.03|-0.000688|43.61||||||||||||||||||||1|9967|3432|561518
T|JPMX|202608|SAMT|ROUND|1000|LNNYN|78|339259|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ROUND|1000|LNYNN|32|138822|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|169|
T|JPMX|202608|SAMT|ROUND|1000|LNYYN|266|1158569.1|26620|26520|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001382|0.01|0.00023|0.03|0.000691|0.03|0.000691|0.05|0.001152|43.41|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SAMT|ROUND|1000|LYNYN|4037|17485877.78|403713|403713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ROUND|10000|LNYYN|11|158066.52|3631|3631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMT|ROUND|10000|LYNYN|9|148025|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ROUND|20000|LNNNN|7|173640|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ROUND|20000|LNYYN|17|487237.5|11202|11202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMT|ROUND|20000|LYNYN|19|433023|10000|9000|600|0|600|0|0|0|0|0|0|0|0.035|0.000804|0.02|0.00046|0.02|0.00046|0.005|0.000115|0|0|43.5125|0.035|0.035|0.000804|1|0|||600|0|0||||||||200|400||||
T|JPMX|202608|SAMT|ROUND|200000|LYNYN|2|491639.2|11530|11530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ROUND|5000|LNNYN|6|34050.99|783|783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAMT|ROUND|5000|LNYYN|6|47703.05|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAMT|ROUND|5000|LYNYN|6|41643.65|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAMT|ROUND|50000|LNYYN|7|702971|16200|14400|100|0|100|0|0|0|0|0|0|0|0.04|0.000917|0.04|0.000917|0.06|0.001376|0.04|0.000917|0.03|0.000688|43.61|0.06|0.04|0.000917|0.666667|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SAN|ODD|0|LNNYN|173|19811.73|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAN|ODD|0|LYNYN|1803|198836.68|13654|13548|104|0|77|0|27|0|0|0|0|0|0.009231|0.000632|0.008462|0.00058|0.008462|0.00058|0.009615|0.000659|0.013462|0.000922|14.600962|0.01|0.009231|0.000632|0.923077|8|0.005|0|96|0.28125|0||||||||106|0||||
T|JPMX|202608|SAN|ODD|1000|LNNYN|217|284910.71|19490|19394|96|0|96|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.05|0.003508|-0.05|-0.003508|0.03|0.002105|14.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAN|ODD|1000|LYNYN|745|910176.57|62146|61777|333|0|244|0|89|0|0|0|0|0|0.007598|0.000522|0.007598|0.000522|0.001652|0.000114|0.001652|0.000114|0.026877|0.001848|14.5447|0.01|0.007598|0.000522|0.75976|80|0.005|0|253|0.351779|0||||||||369|0||||
T|JPMX|202608|SAN|ODD|250|LNNYN|387|247901.75|16937|16756|181|0|181|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.015193|0.001067|0.015746|0.001106|0.01453|0.001021|14.235663||||||||||||||||||||5|0|0|0
T|JPMX|202608|SAN|ODD|250|LYNYN|2112|1172130.93|80255|78842|1311|0|1146|0|165|0|0|0|0|0|0.008017|0.00055|0.008017|0.00055|0.005149|0.000353|0.002555|0.000175|0.006461|0.000443|14.57622|0.01|0.008017|0.00055|0.801678|260|0.005|0|1051|0.156993|0||||||||1413|0||||
T|JPMX|202608|SAN|ODD|250|MXXNN|1|299.88|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAN|ROUND|1000|LNNYN|846|3050290.26|208448|208298|150|0|150|0|0|0|0|0|0|0|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.05|0.003515|0.05|0.003515|14.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|SAN|ROUND|1000|LNYYN|1|1488|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAN|ROUND|1000|LYNYN|6790|18614049.89|1269868|1246218|19622|0|16625|0|2997|0|0|0|0|0|0.003714|0.000256|0.003633|0.00025|0.002067|0.000142|-0.000407|-0.000028|0.00772|0.000531|14.527188|0.01|0.004381|0.000302|0.43808|11026|0.005|0.141393|8596|0.167287|0||||||||23544|0||||
T|JPMX|202608|SAN|ROUND|10000|LNNYN|1390|18563220.28|1275946|1275946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAN|ROUND|10000|LYNYN|4053|56943254.61|3874094|3785456|73226|0|62665|0|10561|0|0|0|0|0|0.000651|0.000045|0.000952|0.000065|0.001962|0.000134|0.00178|0.000122|0.00381|0.000261|14.62484|0.01|0.000673|0.000046|0.067326|68296|0.005|0.119055|4930|0.492901|0||||||||88638|0||||
T|JPMX|202608|SAN|ROUND|20000|LNNNN|1382|60981139.52|4193056|4179275|13781|0|1000|0|31|7022|4014|400|1314|0|-0.002381|-0.000165|0.001406|0.000097|0.001683|0.000117|0.00415|0.000287|0.008543|0.000592|14.43498||||||||||||||||||||20|584836|292542|20704.48712
T|JPMX|202608|SAN|ROUND|20000|LNNYN|3453|120627570.81|8309070|8309070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAN|ROUND|20000|LNYYN|1|48510|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAN|ROUND|20000|LYNYN|6008|210362520.32|14303982|14254169|21816|0|19446|0|2370|0|0|0|0|0|0.00228|0.000157|0.00228|0.000157|0.004113|0.000284|-0.005104|-0.000352|0.008601|0.000594|14.480871|0.01|0.004825|0.000333|0.482536|12328|0.004579|0.176914|9488|0.01992|0||||||||49813|0||||
T|JPMX|202608|SAN|ROUND|200000|LNNNN|926|263579600|18211250|18201014|10236|0|0|0|0|700|6313|200|3023|0|-0.01|-0.000694|-0.01|-0.000694|-0.009609|-0.000667|-0.001989|-0.000138|-0.007886|-0.000547|14.413988||||||||||||||||||||12|790548|309845|56379.976749
T|JPMX|202608|SAN|ROUND|200000|LNNYN|1|263293.6|17960|17960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAN|ROUND|200000|LYNYN|248|72899563.1|4969918|4828734|3264|0|3264|0|0|0|0|0|0|0|-0.009081|-0.000619|-0.009081|-0.000619|-0.001115|-0.000076|0.003395|0.000231|0.003395|0.000231|14.669853|0.01|0.001728|0.000118|0.172794|2700|0.005|0|564|0|0||||||||104618|0||||
T|JPMX|202608|SAN|ROUND|5000|LNNYN|2339|18117613.71|1248916|1248156|760|0|760|0|0|0|0|0|0|0|0|0|-0.005|-0.000353|0.04|0.002823|0.05|0.003529|0.06|0.004234|14.17||||||||||||||||||||2|0|0|0
T|JPMX|202608|SAN|ROUND|5000|LYNYN|4425|30462890.34|2077722|2034137|32717|0|26191|0|6526|0|0|0|0|0|0.005793|0.0004|0.005636|0.000389|0.006672|0.000461|0.008717|0.000602|0.017012|0.001175|14.483889|0.01|0.006626|0.000457|0.662622|11797|0.004678|0.201661|20920|0.198231|0||||||||43585|0||||
T|JPMX|202608|SAN|ROUND|50000|LNNNN|2034|238384051.85|16433603|16360662|72941|0|100|0|4775|19604|13891|20675|13896|0|-0.000835|-0.000057|-0.000654|-0.000045|-0.000215|-0.000015|0.001133|0.000077|0.002609|0.000178|14.625337||||||||||||||||||||53|1122000|534335|18326.97051
T|JPMX|202608|SAN|ROUND|50000|LNNYN|909|54850026.39|3738797|3738797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAN|ROUND|50000|LYNYN|6840|493852752.86|33720357|33644643|20902|0|14802|0|6100|0|0|0|0|0|0.00217|0.000149|0.001865|0.000128|0.002277|0.000157|-0.006861|-0.000472|0.023394|0.001609|14.536991|0.01|0.002345|0.000161|0.234523|16000|0.005|0.10625|4902|0.897593|0||||||||75714|0||||
T|JPMX|202608|SANA|ODD|0|LNNYN|1854|96763.75|26143|26058|85|0|85|0|0|0|0|0|0|0|-0.026471|-0.007436|-0.021059|-0.005916|-0.021059|-0.005916|-0.021059|-0.005916|-0.018941|-0.005321|3.559706||||||||||||||||||||3|0|0|0
T|JPMX|202608|SANA|ODD|0|LNYYN|40|3111.13|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANA|ODD|0|LYNYN|2824|160228.81|43868|43779|62|0|41|0|21|0|0|0|0|0|0.001694|0.000465|0.002984|0.000819|0.003629|0.000996|0.002016|0.000553|0.007177|0.00197|3.642742|0.01|0.003629|0.000996|0.362903|42|0.004702|0.5|20|0|0||||||||89|0||||
T|JPMX|202608|SANA|ODD|250|LNNYN|93|31159.11|8001|8001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANA|ODD|250|LNYYN|10|3336.04|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANA|ODD|250|LYNYN|387|124054.34|32901|32160|485|0|396|0|89|0|0|0|0|0|-0.00701|-0.001853|-0.00268|-0.000709|-0.006351|-0.001679|-0.009443|-0.002497|-0.006103|-0.001614|3.782443|0.01|0.003258|0.000861|0.325773|327|0.005|0|158|0.563291|0||||||||741|0||||
T|JPMX|202608|SANA|ROUND|1000|LNNNN|8433|17173610.01|4673923|4670931|2992|0|1774|0|0|1218|0|0|0|0|-0.003489|-0.000909|-0.003489|-0.000909|-0.003489|-0.000909|-0.003489|-0.000909|-0.028369|-0.00739|3.83871||||||||||||||||||||3|199952|44422|8.548797
T|JPMX|202608|SANA|ROUND|1000|LNNYN|4434|9666149.24|2580194|2579799|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005979|0|0|3.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|SANA|ROUND|1000|LNYYN|1556|3840742.59|1012421|1009621|950|0|150|0|800|0|0|0|0|0|0|0|0|0|-0.000526|-0.000149|-0.008947|-0.002529|-0.036316|-0.010265|3.537895|0.02|0|0|0|950|0.01|0.842105|0||0||||||||2800|0|3|0|0|0.842105
T|JPMX|202608|SANA|ROUND|1000|LYNNN|190|424590.4|114112|114112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANA|ROUND|1000|LYNYN|16983|54056242.97|13935845|13921420|6217|0|5946|0|271|0|0|0|0|0|0.001793|0.000495|0.001472|0.000406|0.000645|0.000178|0.006892|0.001902|0.004065|0.001122|3.623414|0.010209|0.004386|0.001211|0.429652|3870|0.004677|0.018346|2347|0.085215|0||||||||14425|0||||
T|JPMX|202608|SANA|ROUND|10000|LNNNN|357|3913489.05|1007481|1007481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47518|17499|
T|JPMX|202608|SANA|ROUND|10000|LNNYN|283|4254919.29|1114576|1114576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANA|ROUND|10000|LNYYN|738|10933387.44|2881938|2876638|100|0|0|0|100|0|0|0|0|0|0.01|0.002732|0.01|0.002732|0.01|0.002732|0.01|0.002732|0.02|0.005464|3.66|0.04|0.02|0.005464|0.5|100|0.01|1|0||0||||||||2200|0|1|0|0|1
T|JPMX|202608|SANA|ROUND|10000|LYNNN|8|89163.54|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANA|ROUND|10000|LYNYN|224|2684695.11|743472|743472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANA|ROUND|20000|LNNYN|125|3027687|786500|786500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANA|ROUND|20000|LNYYN|106|2322187|596400|590700|1|0|1|0|0|0|0|0|0|0|0.005|0.001297|0.005|0.001297|-0.085|-0.022049|-0.135|-0.035019|-0.065|-0.016861|3.855|0.05|0.005|0.001297|0.1|1|0.0225|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SANA|ROUND|20000|LYNYN|21|628356.13|165248|165248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANA|ROUND|250|LNNNN|5169|2791412.89|751989|751889|100|0|0|0|0|0|0|100|0|0|-0.01|-0.002729|-0.01|-0.002729|-0.01|-0.002729|-0.01|-0.002729|-0.02|-0.005457|3.665||||||||||||||||||||1|26338|5390|18836
T|JPMX|202608|SANA|ROUND|250|LNNYN|875|581229.93|156469|156469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANA|ROUND|250|LNYNN|38|14992.76|3950|3950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|158|
T|JPMX|202608|SANA|ROUND|250|LNYYN|68|35496.99|9283|9283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANA|ROUND|250|LYNNN|40|24166.45|6366|6366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANA|ROUND|250|LYNYN|2828|1652331.22|444692|440743|2396|0|1692|0|704|0|0|0|0|0|0.002091|0.000568|0.005163|0.001401|0.005964|0.001619|0.008585|0.00233|0.012642|0.003431|3.684332|0.010835|0.000764|0.000207|0.070493|2263|0.005331|0.296509|133|0.24812|0||||||||3949|0||||
T|JPMX|202608|SANA|ROUND|5000|LNNNN|1642|11066414.29|2984397|2983393|1004|0|0|0|0|100|56|0|848|0|0.0249|0.006027|0.008008|0.001938|0.008008|0.001938|0.006892|0.001668|0.007131|0.001726|4.131135||||||||||||||||||||3|100877|42612|136100.629482
T|JPMX|202608|SANA|ROUND|5000|LNNYN|306|2395808.81|638357|638357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANA|ROUND|5000|LNYYN|789|5686513|1491600|1488700|700|0|0|0|700|0|0|0|0|0|0.01|0.002899|0|0|-0.07|-0.02029|-0.03|-0.008696|-0.1|-0.028986|3.45|0.04|0.01|0.002899|0.25|700|0.015|2|0||0||||||||1000|0|1|0|0|2
T|JPMX|202608|SANA|ROUND|5000|LYNNN|72|471319.53|127043|127043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANA|ROUND|5000|LYNYN|1979|13245664.24|3526492|3510479|7762|0|7762|0|0|0|0|0|0|0|-0.004736|-0.001244|0.000675|0.000177|0.000417|0.00011|-0.00488|-0.001282|-0.005486|-0.001441|3.806623|0.01|0.006692|0.001758|0.669157|3094|0.00415|0|4668|0|0||||||||16013|0||||
T|JPMX|202608|SANA|ROUND|50000|LYNYN|2|112663.26|29616|29616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANG|ODD|0|LNNYN|8|544.09|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANG|ODD|0|LNYYN|25|3581.26|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANG|ODD|0|LYNYN|4|448.26|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANG|ODD|250|LNYYN|15|5377.76|1307|1307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANG|ROUND|1000|LYNYN|3|5109.36|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANG|ROUND|250|LNNNN|545|413946|100500|100300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|2|
T|JPMX|202608|SANG|ROUND|250|LNNYN|3|1715|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANG|ROUND|250|LNYYN|27|11038|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANG|ROUND|250|LYNYN|9|3526.73|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANM|ODD|0|LNNYN|164|32772.68|164|163|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000436|-0.07|-0.000339|-0.06|-0.000291|0.2|0.00097|0.98|0.004752|206.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|SANM|ODD|0|LNYYN|2290|453153.6|2290|2277|13|0|10|0|3|0|0|0|0|0|0.258462|0.001291|0.203846|0.001018|0.253846|0.001268|0.099231|0.000496|-0.059231|-0.000296|200.162692|0.919231|0.261538|0.001307|0.284519|13|0.328846|0.230769|0||0||||||||13|0|13|0|0|0.230769
T|JPMX|202608|SANM|ODD|0|LYNYN|3968|794155.3|3968|3963|5|0|4|0|1|0|0|0|0|0|0.173|0.000856|0.171|0.000847|0.109|0.00054|0.311|0.00154|0.281|0.001391|201.995|0.622|0.323|0.001599|0.519293|3|0.2525|0|1|0|1|0.01|1||||||5|0||||
T|JPMX|202608|SANM|ODD|1000|LNNYN|1125|2318851.26|11621|11604|17|0|17|0|0|0|0|0|0|0|-0.31|-0.001607|-0.34|-0.001763|0.37|0.001918|0.24|0.001244|0.47|0.002437|192.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|SANM|ODD|1000|LNYYN|2503|5026947.85|24841|24580|251|0|230|0|21|0|0|0|0|0|0.133187|0.000659|0.133187|0.000659|0.013705|0.000068|-0.035458|-0.000175|-0.315139|-0.001559|202.164681|0.68506|0.133187|0.000659|0.194417|251|0.275936|0.083665|0||0||||||||261|0|22|0|0|0.083665
T|JPMX|202608|SANM|ODD|1000|LYNYN|2612|4334861.56|21179|21060|85|0|78|0|7|0|0|0|0|0|0.488941|0.00247|0.469059|0.00237|0.289647|0.001463|0.089176|0.00045|-0.43|-0.002172|197.954235|0.720235|0.488353|0.002467|0.678046|74|0.133176|0.094595|11|0|0||||||||119|0||||
T|JPMX|202608|SANM|ODD|10000|LNNYN|405|5673527.6|28426|28341|85|0|0|0|85|0|0|0|0|0|-0.06|-0.000308|-0.06|-0.000308|0.19|0.000976|-0.29|-0.001489|-0.29|-0.001489|194.725||||||||||||||||||||1|0|0|1
T|JPMX|202608|SANM|ODD|10000|LNYNN|1|17748|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANM|ODD|10000|LNYYN|3382|42428168.78|210393|209199|892|0|820|0|72|0|0|0|0|0|0.007567|0.000038|-0.004843|-0.000024|-0.0687|-0.000341|-0.176009|-0.000873|-0.402668|-0.001998|201.515594|0.680314|0.063531|0.000315|0.093385|892|0.308391|0.080717|0||0||||||||1194|0|18|72|72|0.080717
T|JPMX|202608|SANM|ODD|10000|LYNNN|1|18099.93|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANM|ODD|10000|LYNYN|528|8379190.69|41827|41216|284|0|208|0|76|0|0|0|0|0|0.901056|0.004575|0.88162|0.004477|0.944296|0.004795|0.866127|0.004398|1.289155|0.006546|196.931778|2.019683|1.003239|0.005094|0.496731|215|0.671326|0.325581|69|0.086957|0||||||||611|0||||
T|JPMX|202608|SANM|ODD|20000|LNNYN|26|523004.8|2481|2481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANM|ODD|20000|LNYYN|1550|31172233.71|147188|147188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SANM|ODD|20000|LYNYN|12|247535.51|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SANM|ODD|250|LNNYN|388|247872.33|1251|1251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANM|ODD|250|LNYYN|4334|2538202.14|12352|12240|112|0|103|0|9|0|0|0|0|0|0.328482|0.001646|0.329464|0.001651|0.279821|0.001403|0.168125|0.000843|-0.151607|-0.00076|199.504688|0.909911|0.328482|0.001646|0.361005|112|0.290714|0.080357|0||0||||||||112|0|37|0|0|0.080357
T|JPMX|202608|SANM|ODD|250|LYNYN|6601|3910570.19|19062|19048|13|0|8|0|5|0|0|0|0|0|0.108462|0.000545|0.031538|0.000159|0.06|0.000302|0.003077|0.000015|0.246923|0.001241|198.950769|0.773846|0.195385|0.000982|0.252485|8|0.47|0.25|5|0.6|0||||||||14|0||||
T|JPMX|202608|SANM|ODD|5000|LNNYN|353|2517834.56|12770|12770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANM|ODD|5000|LNYYN|1036|7297954.95|36684|36388|232|0|232|0|0|0|0|0|0|0|0.175431|0.000873|0.172026|0.000856|0.101724|0.000506|0.035862|0.000178|-0.216638|-0.001078|201.050302|0.743966|0.212198|0.001055|0.285226|232|0.265884|0|0||0||||||||296|0|8|0|0|0
T|JPMX|202608|SANM|ODD|5000|LYNYN|356|2515355.08|12362|12060|277|0|176|0|101|0|0|0|0|0|0.434801|0.002185|0.321227|0.001614|0.308773|0.001551|0.272635|0.00137|-0.027473|-0.000138|199.01639|0.48231|0.440217|0.002212|0.912725|212|0.031038|0.240566|15|0|50|0.015|1||||||302|0||||
T|JPMX|202608|SANM|ROUND|10000|LNNNN|45795|890803235|4579500|4577123|1977|0|175|0|200|866|730|6|0|0|-0.630683|-0.003213|-0.267324|-0.001362|-0.484112|-0.002466|-0.774886|-0.003947|-1.116995|-0.00569|196.308419||||||||||||||||||||32|30636|6921|1828.19474
T|JPMX|202608|SANM|ROUND|10000|LNNYN|3671|70610984.01|367118|366518|419|0|419|0|0|0|0|0|0|0|-0.144368|-0.000741|-0.090907|-0.000467|-0.021599|-0.000111|0.00222|0.000011|0.248091|0.001273|194.839749||||||||||||||||||||6|0|0|0
T|JPMX|202608|SANM|ROUND|10000|LNYNN|25|484735|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|0|
T|JPMX|202608|SANM|ROUND|10000|LNYYN|24198|460334143.08|2419932|2412528|4607|0|3823|0|784|0|0|0|0|0|0.316174|0.001641|0.213485|0.001108|0.14856|0.000771|0.081907|0.000425|0.224989|0.001167|192.714489|0.813827|0.306789|0.001592|0.37697|4607|0.253519|0.170176|0||0||||||||7400|0|74|25|25|0.170176
T|JPMX|202608|SANM|ROUND|10000|LYNYN|5520|106224549.88|552004|548304|2839|0|2364|0|475|0|0|0|0|0|0.283455|0.001465|0.253145|0.001309|0.228426|0.001181|0.296939|0.001535|0.285741|0.001477|193.433852|0.361342|0.333057|0.001722|0.921723|1907|0.021578|0.157315|832|0.090144|100|0.01|1||||||3700|0||||
T|JPMX|202608|SANM|ROUND|20000|LNNNN|143625|4468468752|22052400|22046086|5214|0|400|0|201|2457|1755|401|0|0|-0.539785|-0.002654|-0.49879|-0.002452|-0.437094|-0.002149|-0.393151|-0.001933|-0.188168|-0.000925|203.386978||||||||||||||||||||63|108550|29100|2342.005562
T|JPMX|202608|SANM|ROUND|20000|LNNYN|40873|1600597276.6|7807824|7804224|1472|0|1135|0|337|0|0|0|0|0|-0.023465|-0.000114|-0.036508|-0.000177|-0.038268|-0.000186|-0.041386|-0.000201|-0.354973|-0.001725|205.77105||||||||||||||||||||22|430|430|0.22962
T|JPMX|202608|SANM|ROUND|20000|LNYNN|49|1649350|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SANM|ROUND|20000|LNYYN|29340|894721655.01|4400611|4374319|16480|0|13632|0|2848|0|0|0|0|0|0.226799|0.001099|0.217584|0.001054|0.132468|0.000642|0.133772|0.000648|-0.050245|-0.000243|206.446994|0.647977|0.248322|0.001203|0.383226|16480|0.199828|0.172816|0||0||||||||24609|826|197|451|306|0.172816
T|JPMX|202608|SANM|ROUND|20000|LYNNN|1|40674|200|0|200|0|0|0|0|200|0|0|0|0|0.47|0.002316|0.47|0.002316|0.45|0.002217|0.27|0.00133|-0.81|-0.003991|202.975|0.79|0.47|0.002316|0.594937|200|0.16|390|0||0||||||||100|100||||
T|JPMX|202608|SANM|ROUND|20000|LYNYN|2260|51060766.85|247262|236756|7537|0|5817|0|1720|0|0|0|0|0|0.357702|0.001738|0.344616|0.001674|0.353049|0.001715|0.384068|0.001866|0.165468|0.000804|205.838547|0.507354|0.442371|0.002149|0.871917|4995|0.050825|0.249049|2336|0.115582|206|0.043592|1||||||10480|0||||
T|JPMX|202608|SANM|ROUND|200000|LNNNN|13|4887500|24300|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|97|
T|JPMX|202608|SANM|ROUND|200000|LNNYN|1352|315562223.82|1621016|1621016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SANM|ROUND|200000|LNYNN|2|502500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|130|
T|JPMX|202608|SANM|ROUND|200000|LNYYN|3745|859264728.12|4493408|4470449|1647|0|1007|0|640|0|0|0|0|0|0.320905|0.001643|0.371154|0.0019|0.203819|0.001043|-0.144438|-0.000739|-0.416442|-0.002132|195.358188|2.171651|0.495191|0.002535|0.228025|1647|0.83823|0.388585|0||0||||||||4800|100|19|235|235|0.388585
T|JPMX|202608|SANM|ROUND|200000|LYNNN|1|279692|1400|1300|100|0|100|0|0|0|0|0|0|0|0.48|0.002406|0.48|0.002406|0.23|0.001153|0.97|0.004862|0.84|0.00421|199.525|0.51|0.48|0.002406|0.941176|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|SANM|ROUND|200000|LYNYN|23|5807609.83|29293|28313|3|0|0|0|3|0|0|0|0|0|0.12|0.000556|0.07|0.000325|-0.2|-0.000927|-0.39|-0.001808|-1.42|-0.006583|215.7|0.38|0.33|0.00153|0.868421|3|0.025|1|0||0||||||||100|0||||
T|JPMX|202608|SANM|ROUND|50000|LNNNN|23|3120400|15400|15360|40|0|0|0|0|0|0|0|40|0|-0.24|-0.001176|-0.24|-0.001176|-0.24|-0.001176|-0.39|-0.001911|-0.67|-0.003283|204.08||||||||||||||||||||1|854|71|45204
T|JPMX|202608|SANM|ROUND|50000|LNNYN|68113|9197783634.01|46440261|46427659|3257|0|1892|0|1365|0|0|0|0|0|-0.393672|-0.001989|-0.273884|-0.001383|-0.229699|-0.00116|0.587507|0.002968|-0.109877|-0.000555|197.970292||||||||||||||||||||21|762|708|0.419097
T|JPMX|202608|SANM|ROUND|50000|LNYNN|13|1244150|6100|5176|924|0|0|0|500|0|24|0|400|0|0.257619|0.001267|0.041169|0.000203|0.13316|0.000655|0.128312|0.000631|1.025801|0.005047|203.264502|0.718268|0.26316|0.001295|0.366381|924|0.227554|22591.393939|0||0||||||||400|600|3|368|103|22591.393939
T|JPMX|202608|SANM|ROUND|50000|LNYYN|40056|5293506124.91|26825572|26740433|18886|0|15253|0|3633|0|0|0|0|0|0.17719|0.000876|0.058351|0.000288|-0.042088|-0.000208|-0.149516|-0.000739|-0.222252|-0.001098|202.33171|0.708613|0.182853|0.000904|0.258044|18886|0.26288|0.192365|0||0||||||||33474|6846|136|198|198|0.192365
T|JPMX|202608|SANM|ROUND|50000|LYNNN|9|1105351.54|5493|3293|2200|0|203|0|125|1265|607|0|0|0|0.474059|0.002362|0.488023|0.002432|0.550573|0.002743|0.650914|0.003243|0.528414|0.002633|200.688727|0.811282|0.782405|0.003899|0.964405|1341|0.097737|781.925429|59|0|800|0.124125|69.81875||||||900|907||||
T|JPMX|202608|SANM|ROUND|50000|LYNYN|146|16794595.58|83952|77851|1225|0|986|0|239|0|0|0|0|0|0.285747|0.001427|0.160278|0.0008|0.298514|0.001491|0.439755|0.002196|-0.105037|-0.000525|200.24062|0.417567|0.403869|0.002017|0.967196|872|0.009736|0.114679|352|0.394886|1|0.1|0||||||2719|130||||
T|JPMX|202608|SAP|ODD|0|LNNYN|203|42176.98|203|190|13|0|6|0|7|0|0|0|0|0|0.007692|0.000037|0.021538|0.000103|-0.010769|-0.000051|0.146154|0.000698|0.064615|0.000308|209.537308||||||||||||||||||||13|4|4|0.538462
T|JPMX|202608|SAP|ODD|0|LNYYN|656|138203.36|656|628|28|0|22|0|6|0|0|0|0|0|0.032679|0.000156|0.040536|0.000193|0.059464|0.000283|0.077321|0.000368|0.065179|0.00031|210.057143|0.099286|0.019464|0.000093|0.196043|28|0.039911|0.214286|0||0||||||||28|0|28|1|1|0.214286
T|JPMX|202608|SAP|ODD|0|LYNYN|790|165261.75|790|723|67|0|53|0|14|0|0|0|0|0|0.034179|0.000164|0.036269|0.000174|0.006119|0.000029|0.049254|0.000236|0.000597|0.000003|208.502612|0.080448|0.073134|0.000351|0.909091|31|0.01371|0.16129|23|0.217391|13|0.013846|0.307692||||||67|0||||
T|JPMX|202608|SAP|ODD|1000|LNNNN|21|92032.3|422|362|60|0|0|0|0|0|40|20|0|0|-0.053333|-0.000243|-0.05|-0.000228|-0.03|-0.000137|0.126667|0.000577|0.043333|0.000197|219.461667||||||||||||||||||||3|79|0|8795
T|JPMX|202608|SAP|ODD|1000|LNNYN|1084|2494818.31|12085|11993|92|0|72|0|20|0|0|0|0|0|-0.028043|-0.000135|-0.019239|-0.000092|-0.058152|-0.000279|0.063261|0.000304|-0.081522|-0.000391|208.312663||||||||||||||||||||10|15|15|0.217391
T|JPMX|202608|SAP|ODD|1000|LNYYN|1802|5036498.6|23712|23234|459|0|396|0|63|0|0|0|0|0|0.020763|0.0001|0.000349|0.000002|-0.046035|-0.000221|-0.125272|-0.000602|-0.02122|-0.000102|207.988464|0.100501|0.028715|0.000138|0.285714|459|0.035893|0.137255|0||0||||||||478|0|42|28|28|0.137255
T|JPMX|202608|SAP|ODD|1000|LYNYN|1336|2972373.48|14218|13549|632|0|480|0|152|0|0|0|0|0|0.056598|0.000266|0.042326|0.000199|-0.035|-0.000164|0.10962|0.000515|-0.212326|-0.000997|212.976226|0.112453|0.107674|0.000506|0.957507|243|0.011091|0.353909|293|0.139932|96|0.012344|0.260417||||||669|0||||
T|JPMX|202608|SAP|ODD|10000|LNNNN|32412|532107976.65|2516735|2465285|51027|0|718|644|1248|17371|26594|3768|684|0|-0.046884|-0.00022|-0.019102|-0.00009|-0.002937|-0.000014|0.004509|0.000021|0.01055|0.000049|213.332201||||||||||||||||||||796|144364|44872|3812.663862
T|JPMX|202608|SAP|ODD|10000|LNNYN|338|4577694.84|22112|22000|112|0|112|0|0|0|0|0|0|0|0.036429|0.000169|0.106071|0.000493|0.047143|0.000219|0.250357|0.001163|0.3475|0.001614|215.293036||||||||||||||||||||2|0|0|0
T|JPMX|202608|SAP|ODD|10000|LNYNN|343|5601778.4|26535|23559|2976|0|740|0|160|1085|941|50|0|0|0.006976|0.000033|0.012073|0.000057|-0.006909|-0.000032|0.067964|0.000319|-0.129022|-0.000605|213.314775|0.105155|0.020433|0.000096|0.194318|2976|0.042361|1686.252688|0||0||||||||3250|0|43|3780|1504|1686.252688
T|JPMX|202608|SAP|ODD|10000|LNYYN|2484|36484909.73|170975|168965|1755|0|1508|0|247|0|0|0|0|0|0.021681|0.000104|0.000536|0.000003|-0.005812|-0.000028|-0.070604|-0.000339|-0.182957|-0.000879|208.188259|0.119595|0.024228|0.000116|0.202582|1755|0.047684|0.140741|0||0||||||||2010|0|30|0|0|0.140741
T|JPMX|202608|SAP|ODD|10000|LYNNN|1|16313.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAP|ODD|10000|LYNYN|441|6541208.56|31511|29449|1281|0|1241|0|40|0|0|0|0|0|0.033716|0.000161|0.031913|0.000152|-0.087494|-0.000417|0.002849|0.000014|0.088353|0.000421|209.961483|0.098689|0.087244|0.000416|0.884037|463|0.019158|0.021598|614|0.032573|204|0.007549|0.04902||||||2062|0||||
T|JPMX|202608|SAP|ODD|20000|LNNNN|1|20837.92|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAP|ODD|20000|LNNYN|103|2104293.17|9702|9510|154|0|154|0|0|0|0|0|0|0|-0.030649|-0.000138|-0.018961|-0.000085|-0.112338|-0.000507|0.306234|0.001381|0.505325|0.002279|221.775974||||||||||||||||||||2|0|0|0
T|JPMX|202608|SAP|ODD|20000|LNYYN|1070|22085534.23|101811|101045|705|0|665|0|40|0|0|0|0|0|-0.000929|-0.000004|-0.025809|-0.000118|-0.01822|-0.000084|-0.115525|-0.00053|-0.517043|-0.002372|217.965482|0.169518|0.033667|0.000154|0.198603|705|0.067926|0.056738|0||0||||||||766|0|8|0|0|0.056738
T|JPMX|202608|SAP|ODD|20000|LYNYN|46|961610.51|4431|3950|325|0|325|0|0|0|0|0|0|0|0.025877|0.00012|-0.007785|-0.000036|-0.033569|-0.000155|-0.222123|-0.001028|-0.660892|-0.00306|215.986631|0.078985|0.085415|0.000395|1.081418|30|0.0025|0|193|0|102|0.01098|0||||||481|0||||
T|JPMX|202608|SAP|ODD|250|LNNYN|544|362775.01|1739|1671|66|0|53|0|13|0|0|0|0|0|0.018333|0.000088|0.030606|0.000147|-0.036364|-0.000175|-0.052273|-0.000252|-0.176515|-0.00085|207.727121||||||||||||||||||||26|10|10|0.19697
T|JPMX|202608|SAP|ODD|250|LNYYN|678|421436.08|2003|1863|139|0|131|0|8|0|0|0|0|0|0.049496|0.000235|0.012014|0.000057|-0.103813|-0.000493|0.022158|0.000105|0.069856|0.000332|210.581619|0.098921|0.053525|0.000254|0.541091|139|0.022698|0.057554|0||0||||||||140|0|43|4|4|0.057554
T|JPMX|202608|SAP|ODD|250|LYNYN|1076|687808.49|3331|3067|257|0|207|0|50|0|0|0|0|0|0.062101|0.000295|0.045681|0.000217|-0.038444|-0.000183|-0.030428|-0.000145|-0.484942|-0.002304|210.458016|0.088327|0.082763|0.000393|0.937004|96|0.012448|0.072917|128|0.203125|33|0.014545|0.515152||||||264|0||||
T|JPMX|202608|SAP|ODD|5000|LNNNN|35246|291472488.77|1354956|1318267|36615|0|330|490|959|13827|18541|2153|315|0|-0.045797|-0.000212|-0.014584|-0.000068|0.00226|0.00001|0.028271|0.000131|0.076647|0.000355|215.687398||||||||||||||||||||1032|90606|32573|3265.580611
T|JPMX|202608|SAP|ODD|5000|LNNYN|278|2063060.41|9965|9917|48|0|48|0|0|0|0|0|0|0|-0.085625|-0.000389|-0.129167|-0.000586|-0.024583|-0.000112|-0.316042|-0.001435|0.137292|0.000623|220.283438||||||||||||||||||||2|0|0|0
T|JPMX|202608|SAP|ODD|5000|LNYNN|393|3112195.95|14475|12284|2191|0|665|0|240|668|593|25|0|0|-0.007047|-0.000033|-0.002602|-0.000012|0.040739|0.000189|0.038667|0.00018|-0.280329|-0.001302|215.28147|0.12335|0.023387|0.000109|0.189595|2191|0.049982|1064.255135|0||0||||||||2280|0|60|2505|734|1064.255135
T|JPMX|202608|SAP|ODD|5000|LNYYN|1530|11088783.59|51663|51022|606|0|575|0|31|0|0|0|0|0|0.029208|0.000137|-0.002904|-0.000014|0.010363|0.000049|0.041535|0.000195|0.023696|0.000111|212.948226|0.102228|0.046056|0.000216|0.450525|606|0.028086|0.051155|0||0||||||||641|0|20|0|0|0.051155
T|JPMX|202608|SAP|ODD|5000|LYNNN|1|8304|40|0|40|0|40|0|0|0|0|0|0|0|0.00625|0.00003|0.01625|0.000078|0.04625|0.000223|0.24625|0.001186|0.44625|0.00215|207.605|0.01|0.00625|0.00003|0.625|30|0.0025|0|10|0|0||||||||40|0||||
T|JPMX|202608|SAP|ODD|5000|LYNYN|596|3978440.3|18910|18448|355|0|308|0|47|0|0|0|0|0|0.048254|0.000226|0.044451|0.000208|-0.084423|-0.000395|0.066986|0.000314|0.209746|0.000982|213.610606|0.096986|0.094366|0.000442|0.972989|103|0.016456|0.135922|144|0|108|0.011389|0.305556||||||462|0||||
T|JPMX|202608|SAP|ROUND|10000|LNNNN|27880|549329809|2788000|2787189|611|0|2|0|100|309|200|0|0|0|-0.0718|-0.000365|0.013453|0.000068|0.071768|0.000365|0.325892|0.001656|0.095172|0.000483|196.851563||||||||||||||||||||8|34734|15820|591.703764
T|JPMX|202608|SAP|ROUND|10000|LNNYN|6243|121461448.53|624309|623109|1078|0|878|0|200|0|0|0|0|0|-0.014096|-0.000072|0.003864|0.00002|0.000042|0|0.165181|0.00084|0.082481|0.000419|196.732829||||||||||||||||||||12|0|0|0.185529
T|JPMX|202608|SAP|ROUND|10000|LNYNN|58|1144968|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|463|200|
T|JPMX|202608|SAP|ROUND|10000|LNYYN|11730|227027653.6|1173075|1163775|7188|0|6028|0|1160|0|0|0|0|0|0.009197|0.000047|0.011764|0.00006|0.011924|0.000061|0.032028|0.000164|0.122407|0.000625|195.809316|0.102685|0.027199|0.000139|0.264883|7188|0.037743|0.16138|0||0||||||||9300|0|93|100|100|0.16138
T|JPMX|202608|SAP|ROUND|10000|LYNNN|3|59366|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAP|ROUND|10000|LYNYN|2391|46001784.13|239119|230817|6536|0|5436|0|1100|0|0|0|0|0|0.053019|0.00027|0.035949|0.000183|0.003062|0.000016|0.034489|0.000176|0.035326|0.00018|196.5049|0.088368|0.080401|0.000409|0.909846|2291|0.013062|0.19904|3831|0.139389|414|0.009396|0.2657||||||8302|0||||
T|JPMX|202608|SAP|ROUND|20000|LNNNN|429904|15016988563.1|71719967|71579625|134714|0|2305|1901|6465|49105|65960|7480|1498|0|-0.049502|-0.00023|-0.03493|-0.000162|-0.018888|-0.000088|0.003967|0.000018|-0.040437|-0.000188|215.252537||||||||||||||||||||1274|747432|234643|3262.948329
T|JPMX|202608|SAP|ROUND|20000|LNNYN|56138|2086739426.16|9886810|9880043|4201|0|3774|0|427|0|0|0|0|0|-0.015087|-0.000073|0.000312|0.000001|-0.018036|-0.000087|-0.059962|-0.000288|-0.13015|-0.000626|207.961088||||||||||||||||||||44|0|0|0.101642
T|JPMX|202608|SAP|ROUND|20000|LNYNN|1181|39871019.2|187880|180167|7556|0|2712|0|1301|2049|1494|0|0|0|-0.011396|-0.000053|-0.019717|-0.000091|-0.004711|-0.000022|0.073449|0.00034|-0.026031|-0.00012|216.296418|0.107804|0.013997|0.000065|0.129835|7556|0.046904|678.01919|0||0||||||||8360|1011|65|15537|7242|678.01919
T|JPMX|202608|SAP|ROUND|20000|LNYYN|80194|2404274106.67|11328295|11201140|60895|0|49360|0|11535|0|0|0|0|0|0.021302|0.0001|-0.001293|-0.000006|-0.021451|-0.000101|-0.046548|-0.00022|-0.132409|-0.000625|211.970095|0.113517|0.042183|0.000199|0.371604|60895|0.035667|0.202562|0||0||||||||104763|3242|819|2560|2430|0.202562
T|JPMX|202608|SAP|ROUND|20000|LYNNN|29|937385.6|4420|4028|392|0|232|0|160|0|0|0|0|0|-0.040408|-0.000189|0.02551|0.000119|-0.001429|-0.000007|0.27551|0.00129|0.132857|0.000622|213.60949|0.012857|0.010816|0.000051|0.84127|160|0.0025|1|232|0|0||||||||300|92||||
T|JPMX|202608|SAP|ROUND|20000|LYNYN|6456|163835493.38|775049|707266|38344|0|29301|0|9043|0|0|0|0|0|0.042053|0.000198|0.034968|0.000165|-0.001321|-0.000006|-0.026421|-0.000124|-0.074861|-0.000352|212.413685|0.095988|0.093547|0.00044|0.974579|9029|0.010548|0.261048|25133|0.228624|4182|0.011587|0.368245||||||59255|1150||||
T|JPMX|202608|SAP|ROUND|200000|LNNNN|1|208900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAP|ROUND|200000|LNNYN|19|8696317.21|41056|41056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAP|ROUND|200000|LNYYN|74|34764243.07|164876|158674|1230|0|1230|0|0|0|0|0|0|0|0.002358|0.000012|0.001057|0.000005|-0.007967|-0.00004|0.134878|0.00068|0.409593|0.002064|198.474675|0.149675|0.002114|0.000011|0.014123|1230|0.07378|0|0||0||||||||500|1000|4|0|0|0
T|JPMX|202608|SAP|ROUND|200000|LYNYN|130|96855063.9|471075|437304|615|0|540|0|75|0|0|0|0|0|0.089593|0.00044|0.061545|0.000302|-0.137724|-0.000676|-0.613008|-0.00301|-0.439756|-0.002159|203.677967|0.133496|0.125528|0.000616|0.940317|390|0.006282|0.128205|225|0.111111|0||||||||1000|100||||
T|JPMX|202608|SAP|ROUND|50000|LNNNN|1856|123061696|595120|590786|4334|0|0|320|16|1364|2620|14|0|0|-0.016428|-0.000076|0.00809|0.000038|0.013856|0.000064|0.013558|0.000063|-0.076024|-0.000353|215.114459||||||||||||||||||||32|9762|3903|2071.034704
T|JPMX|202608|SAP|ROUND|50000|LNNYN|194237|22538235976.8|112290627|112273815|4128|0|3328|0|800|0|0|0|0|0|-0.018576|-0.000093|-0.003811|-0.000019|0.02405|0.00012|0.00892|0.000045|0.031407|0.000157|200.236074||||||||||||||||||||37|669|669|0.193798
T|JPMX|202608|SAP|ROUND|50000|LNYNN|26|1744542.4|8160|7401|759|0|200|0|100|459|0|0|0|0|-0.00697|-0.000031|-0.045586|-0.000205|0.146772|0.000661|-0.018603|-0.000084|0.101331|0.000457|221.944157|0.058406|0.004071|0.000018|0.069704|759|0.027167|146.098814|0||0||||||||920|340|5|1288|264|146.098814
T|JPMX|202608|SAP|ROUND|50000|LNYYN|66820|7128378567.82|35126254|34804308|61718|0|52949|0|8769|0|0|0|0|0|0.031486|0.000152|0.006856|0.000033|-0.031538|-0.000152|-0.076707|-0.00037|-0.01781|-0.000086|207.142372|0.112573|0.04599|0.000222|0.40854|61718|0.033291|0.143702|0||0||||||||149105|11742|666|2048|1828|0.143702
T|JPMX|202608|SAP|ROUND|50000|LYNNN|2|182100.4|920|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAP|ROUND|50000|LYNYN|2290|222717219.69|1094821|963359|29965|0|22652|0|7313|0|0|0|0|0|0.049872|0.000246|0.032016|0.000158|0.009954|0.000049|-0.031603|-0.000156|-0.059574|-0.000294|202.708811|0.084141|0.078655|0.000388|0.934807|8249|0.014154|0.23021|18376|0.255768|3340|0.01035|0.213772||||||58561|5948||||
T|JPMX|202608|SAR|ODD|0|LNNYN|39|2634.68|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAR|ODD|0|LNYYN|115|11952.07|629|621|8|0|8|0|0|0|0|0|0|0|-0.1|-0.005172|-0.1|-0.005172|-0.1|-0.005172|0.01|0.000517|0.05|0.002586|19.335|0.05|0|0|0|8|0.025|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|SAR|ODD|0|LYNYN|223|20598.23|1061|1061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAR|ODD|1000|LNNYN|20|32170.31|1657|1657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAR|ODD|1000|LNYYN|123|174325.51|9291|9202|89|0|89|0|0|0|0|0|0|0|-0.02|-0.001068|-0.02|-0.001068|-0.05|-0.002671|-0.05|-0.002671|-0.05|-0.002671|18.72|0.06|0.01|0.000534|0.166667|89|0.025|0|0||0||||||||89|0|1|0|0|0
T|JPMX|202608|SAR|ODD|1000|LYNYN|32|46820.67|2483|2325|158|0|70|0|88|0|0|0|0|0|0.070127|0.00377|0.070127|0.00377|0.080127|0.004307|0.055823|0.003001|0.055823|0.003001|18.603038|0.078987|0.070127|0.00377|0.887821|70|0.01|0|88|1|0||||||||158|0||||
T|JPMX|202608|SAR|ODD|250|LNNYN|28|19239.66|992|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAR|ODD|250|LNYYN|77|49880.27|2626|2581|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003028|19.815|0.33|0|0|0|45|0.165|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|SAR|ODD|250|LYNYN|60|34659.38|1802|1742|60|0|60|0|0|0|0|0|0|0|0.165|0.008906|0.165|0.008906|0.1725|0.009311|0.1725|0.009311|0.105|0.005668|18.52625|0.1725|0.165|0.008906|0.956522|45|0.005|0|15|0|0||||||||60|0||||
T|JPMX|202608|SAR|ROUND|1000|LNNNN|18409|56547533|2978900|2975383|817|0|0|0|0|0|436|200|181|0|-0.034321|-0.001812|-0.050233|-0.002652|-0.042889|-0.002264|-0.0588|-0.003104|-0.042105|-0.002223|18.944113||||||||||||||||||||7|70365|25482|14751.820073
T|JPMX|202608|SAR|ROUND|1000|LNNYN|4686|15599564.36|825107|824907|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.02|-0.001049|-0.01|-0.000525|19.06||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|SAR|ROUND|1000|LNYNN|22|58476|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|100|
T|JPMX|202608|SAR|ROUND|1000|LNYYN|3046|9120297.96|482594|480894|1500|0|1500|0|0|0|0|0|0|0|0.025907|0.001349|0.02924|0.001522|0.015907|0.000828|0.003907|0.000203|0.001907|0.000099|19.208333|0.076667|0.032573|0.001696|0.42487|1500|0.022047|0|0||0||||||||1600|0|14|0|0|0
T|JPMX|202608|SAR|ROUND|1000|LYNNN|1|3752|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAR|ROUND|1000|LYNYN|663|1324045.92|70779|70079|622|0|422|0|200|0|0|0|0|0|0.075547|0.00401|0.075547|0.00401|0.071977|0.003821|0.052685|0.002797|0.047701|0.002532|18.837331|0.081608|0.075547|0.00401|0.925729|223|0.008453|0.896861|399|0|0||||||||700|0||||
T|JPMX|202608|SAR|ROUND|10000|LNNYN|2|38970|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAR|ROUND|10000|LNYYN|11|153912.34|8024|8024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAR|ROUND|10000|LYNYN|19|270618.65|14086|14086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAR|ROUND|20000|LNNYN|1|21062.2|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAR|ROUND|20000|LNYYN|7|178474|9443|9443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAR|ROUND|20000|LYNYN|7|193544.1|9984|8929|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000499|0.02|0.000999|0.02|0.000999|0.02|0.000999|0.01|0.000499|20.025|0.05|0.04|0.001998|0.8|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SAR|ROUND|5000|LNNYN|633|3674550.6|192588|192588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAR|ROUND|5000|LNYYN|1285|7764597.25|411471|410871|118|0|118|0|0|0|0|0|0|0|-0.016949|-0.00091|-0.008475|-0.000455|-0.008475|-0.000455|-0.059322|-0.003186|-0.059322|-0.003186|18.617797|0.093898|0.067797|0.003641|0.722022|118|0.013051|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|SAR|ROUND|5000|LYNYN|69|481106.14|25428|24828|300|0|100|0|200|0|0|0|0|0|0.036667|0.001877|0.043333|0.002218|0.043333|0.002218|0.026667|0.001365|-0.046667|-0.002389|19.533333|0.066667|0.066667|0.003413|1|0|||300|0.666667|0||||||||400|100||||
T|JPMX|202608|SAR|ROUND|50000|LNYYN|4|266731|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAR|ROUND|50000|LYNYN|7|449493|23599|23599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ODD|0|LNNYN|8|937.82|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARK|ODD|0|LNYYN|34|2490.71|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ODD|0|LYNYN|48|3959.53|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ODD|1000|LNNYN|8|15004.77|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARK|ODD|1000|LNYYN|17|29600.75|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ODD|1000|LYNYN|82|139812.22|5283|5283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ODD|250|LNNYN|6|2975.14|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARK|ODD|250|LNYYN|15|8688.25|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ODD|250|LYNYN|47|28946.71|1100|1075|25|0|25|0|0|0|0|0|0|0|0.02|0.000741|0.01|0.00037|0.02|0.000741|0.01|0.00037|-0.02|-0.000741|27|0.02|0.02|0.000741|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|SARK|ROUND|1000|LNNNN|5726|15036103|572600|572500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1736|320|
T|JPMX|202608|SARK|ROUND|1000|LNNYN|121|326788|12350|12350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|1000|LNYNN|81|210368|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|1000|LNYYN|1552|3994251.4|155924|155724|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000183|-0.035|-0.001278|-0.08|-0.002921|-0.105|-0.003834|-0.08|-0.002921|27.385|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SARK|ROUND|1000|LYNNN|1|2786|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ROUND|1000|LYNYN|161|422571|16439|16439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ROUND|10000|LNNYN|10|111206.85|4399|4399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|10000|LNYYN|4|45910|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|10000|LYNYN|28|365510.4|14160|14160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ROUND|20000|LNYYN|3|75267|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|20000|LYNYN|60|1631680.29|62509|62509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ROUND|200000|LNYYN|1|827108.09|31247|31247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|200000|LYNYN|2|1543625.12|58294|58294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ROUND|5000|LNNYN|7|41920|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|5000|LNYYN|263|1385663.4|53323|53323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|5000|LYNYN|52|274510.42|10490|10490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARK|ROUND|50000|LNYYN|5|587147.31|21199|21199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SARK|ROUND|50000|LYNYN|4|465697.92|16819|16819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARO|ODD|0|LNNYN|634|77387.52|2826|2803|20|0|18|0|2|0|0|0|0|0|0.015|0.000486|0.0225|0.000728|0.035|0.001133|-0.005|-0.000162|-0.0285|-0.000923|30.8935||||||||||||||||||||4|5|5|0.1
T|JPMX|202608|SARO|ODD|0|LNYYN|338|37254.27|1353|1308|45|0|37|0|8|0|0|0|0|0|-0.033556|-0.001195|-0.026444|-0.000941|-0.030444|-0.001084|-0.032889|-0.001171|-0.040889|-0.001456|28.088444|0.025333|0.004444|0.000158|0.175439|45|0.010444|0.177778|0||0||||||||45|0|11|0|0|0.177778
T|JPMX|202608|SARO|ODD|0|LYNYN|1920|181742.16|6652|6517|128|0|103|0|25|0|0|0|0|0|0.012891|0.000453|0.012813|0.00045|0.005234|0.000184|-0.024531|-0.000862|-0.079063|-0.002778|28.464531|0.022813|0.020781|0.00073|0.910959|26|0.005|0.192308|102|0.196078|0||||||||135|0||||
T|JPMX|202608|SARO|ODD|0|MXXNN|1|26.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARO|ODD|1000|LNNYN|2783|4480028.62|162500|162385|115|0|115|0|0|0|0|0|0|0|0.030174|0.000999|0.030174|0.000999|0.202348|0.006698|0.305652|0.010117|0.468783|0.015517|30.211261||||||||||||||||||||2|0|0|0
T|JPMX|202608|SARO|ODD|1000|LNYYN|584|1016883.45|36624|35868|748|0|657|0|91|0|0|0|0|0|-0.012045|-0.000426|-0.015187|-0.000537|-0.025963|-0.000918|-0.074064|-0.00262|-0.047233|-0.001671|28.270167|0.02242|0.000735|0.000026|0.032797|748|0.010842|0.121658|0||0||||||||756|0|12|0|0|0.121658
T|JPMX|202608|SARO|ODD|1000|LYNYN|1243|2109490.34|76035|73917|1507|0|1452|0|55|0|0|0|0|0|-0.009695|-0.000344|-0.009761|-0.000346|-0.015614|-0.000553|-0.023862|-0.000846|-0.030756|-0.00109|28.216374|0.015707|0.011506|0.000408|0.732573|471|0.00672|0.116773|1036|0|0||||||||2118|0||||
T|JPMX|202608|SARO|ODD|250|LNNYN|1487|890970.35|31877|31798|79|0|79|0|0|0|0|0|0|0|-0.020886|-0.000751|-0.017848|-0.000642|-0.040886|-0.00147|0.01481|0.000532|0.020633|0.000742|27.812722||||||||||||||||||||3|0|0|0
T|JPMX|202608|SARO|ODD|250|LNYYN|577|324792.34|11719|11539|180|0|180|0|0|0|0|0|0|0|0.0045|0.000162|0.005111|0.000184|0.066944|0.002415|0.0555|0.002002|0.164944|0.00595|27.720278|0.029333|0.002056|0.000074|0.070076|180|0.013639|0|0||0||||||||180|0|11|0|0|0
T|JPMX|202608|SARO|ODD|250|LYNYN|1510|842814.68|30723|30191|446|0|381|0|65|0|0|0|0|0|-0.009081|-0.000317|0.002287|0.00008|-0.004686|-0.000164|0.005561|0.000194|0.035022|0.001223|28.626435|0.030224|0.025717|0.000898|0.85089|170|0.005912|0.305882|276|0.047101|0||||||||532|0||||
T|JPMX|202608|SARO|ROUND|1000|LNNNN|2869|8298132.68|286911|285576|1335|0|0|100|200|735|100|0|200|0|0.050464|0.001775|0.055843|0.001964|0.065581|0.002307|0.081401|0.002863|-0.075768|-0.002665|28.428195||||||||||||||||||||14|6611|4106|8930.030553
T|JPMX|202608|SARO|ROUND|1000|LNNYN|10461|30943317.02|1130011|1128445|1383|0|1183|0|200|0|0|0|0|0|-0.005517|-0.000196|-0.002762|-0.000098|-0.018959|-0.000674|-0.022683|-0.000807|-0.036609|-0.001302|28.114414||||||||||||||||||||15|100|100|0.144613
T|JPMX|202608|SARO|ROUND|1000|LNYNN|11|32954|1100|1000|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001014|-0.04|-0.001351|-0.04|-0.001351|0.12|0.004054|0.35|0.011824|29.6|0.06|0|0|0|100|0.03|1|0||0||||||||100|0|1|400|348|1
T|JPMX|202608|SARO|ROUND|1000|LNYYN|21201|60524789.03|2258939|2247613|10118|0|9188|0|930|0|0|0|0|0|-0.000789|-0.000028|-0.001249|-0.000045|-0.002558|-0.000091|-0.007579|-0.000271|-0.005475|-0.000196|27.978539|0.032951|0.002026|0.000072|0.061488|10118|0.015463|0.091915|0||0||||||||11326|0|105|100|100|0.091915
T|JPMX|202608|SARO|ROUND|1000|LYNNN|1|3032|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARO|ROUND|1000|LYNYN|21197|59249308.36|2231392|2164564|50074|0|41312|0|8762|0|0|0|0|0|-0.004367|-0.000156|-0.007242|-0.000259|-0.01016|-0.000364|-0.00898|-0.000322|0.016074|0.000576|27.91048|0.012563|0.010821|0.000388|0.86135|10943|0.004897|0.206068|38076|0.161493|1055|0.009455|0.473934||||||66363|126||||
T|JPMX|202608|SARO|ROUND|10000|LNNYN|24372|287831522.33|10728560|10727731|300|0|300|0|0|0|0|0|0|0|0.06|0.002226|0.08|0.002968|0.106667|0.003957|0.07|0.002597|0.01|0.000371|26.955||||||||||||||||||||2|0|0|0
T|JPMX|202608|SARO|ROUND|10000|LNYYN|9346|114535322.64|4056443|3994086|22638|0|19987|0|2651|0|0|0|0|0|0.000431|0.000015|-0.005404|-0.000192|-0.016452|-0.000583|-0.03222|-0.001142|-0.054547|-0.001934|28.210459|0.038018|0.003103|0.00011|0.081619|22638|0.017457|0.117104|0||0||||||||51917|1900|140|0|0|0.117104
T|JPMX|202608|SARO|ROUND|10000|LYNNN|1|19173|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARO|ROUND|10000|LYNYN|877|12164111.67|438336|397298|14503|0|11423|0|3080|0|0|0|0|0|-0.010577|-0.000387|-0.011875|-0.000434|-0.010875|-0.000398|-0.013117|-0.00048|0.006954|0.000254|27.353186|0.011032|0.009925|0.000363|0.899681|2090|0.004318|0.335407|12313|0.19321|100|0.01|0||||||36250|311||||
T|JPMX|202608|SARO|ROUND|20000|LNNYN|65518|1531454599.44|57639670|57633361|1200|0|1000|100|100|0|0|0|0|0|-0.0125|-0.000431|-0.043333|-0.001494|-0.070833|-0.002442|-0.089167|-0.003075|-0.199167|-0.006868|29.00125||||||||||||||||||||7|307|307|0.119805
T|JPMX|202608|SARO|ROUND|20000|LNYYN|15646|356396674.4|12887869|12802298|18053|0|14642|0|3411|0|0|0|0|0|0.005436|0.000191|-0.029582|-0.001038|-0.026937|-0.000945|0.059509|0.002088|0.114096|0.004004|28.497277|0.050321|0.01415|0.000497|0.281196|18053|0.018085|0.188944|0||0||||||||46608|6085|103|0|0|0.188944
T|JPMX|202608|SARO|ROUND|20000|LYNYN|724|23595308.64|893446|818690|14241|0|12761|0|1480|0|0|0|0|0|-0.01292|-0.000457|-0.016548|-0.000585|-0.020502|-0.000725|-0.010872|-0.000385|-0.012615|-0.000446|28.266317|0.013001|0.011157|0.000395|0.858115|1052|0.01259|0.289924|13178|0.089164|11|0.01|0||||||44588|2387||||
T|JPMX|202608|SARO|ROUND|200000|LNNYN|1|204075|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARO|ROUND|200000|LYNYN|5|1367132.84|51179|43144|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00065|-0.05|-0.001625|-0.14|-0.004549|-0.1|-0.003249|-0.24|-0.007799|30.775|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|SARO|ROUND|5000|LNNNN|3943|23502067|789200|788095|1105|0|0|0|199|470|436|0|0|0|0.011484|0.000393|0.030462|0.001042|0.037819|0.001293|-0.142652|-0.004878|-0.151041|-0.005165|29.241213||||||||||||||||||||12|15144|6984|1501.854299
T|JPMX|202608|SARO|ROUND|5000|LNNYN|47396|301962054.38|10791434|10790808|300|0|100|0|200|0|0|0|0|0|0.003333|0.000126|0.003333|0.000126|-0.026667|-0.001012|-0.02|-0.000759|-0.003333|-0.000126|26.353333||||||||||||||||||||2|334|334|0.666667
T|JPMX|202608|SARO|ROUND|5000|LNYNN|49|307832|10300|10244|56|0|0|0|5|0|51|0|0|0|0.041071|0.001308|-0.040893|-0.001302|0.044464|0.001416|-0.203393|-0.006477|-0.242857|-0.007734|31.402054|0.13375|0.022679|0.000722|0.169559|56|0.055536|2111.125|0||0||||||||400|0|2|2205|1904|2111.125
T|JPMX|202608|SARO|ROUND|5000|LNYYN|14557|92415259.98|3311585|3294477|7367|0|6843|0|524|0|0|0|0|0|-0.004437|-0.000163|-0.006158|-0.000227|-0.000601|-0.000022|0.007252|0.000267|0.030534|0.001124|27.161797|0.032088|0.008935|0.000329|0.278459|7367|0.011576|0.071128|0||0||||||||15774|691|68|0|0|0.071128
T|JPMX|202608|SARO|ROUND|5000|LYNNN|2|11668|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SARO|ROUND|5000|LYNYN|2592|16093665.59|592130|562590|14565|0|12318|0|2247|0|0|0|0|0|-0.004267|-0.000159|-0.006805|-0.000253|-0.01146|-0.000427|-0.002997|-0.000112|-0.011251|-0.000419|26.861092|0.012781|0.012161|0.000453|0.951493|1944|0.003681|0.313786|12407|0.131942|214|0.012336|0||||||28627|23||||
T|JPMX|202608|SARO|ROUND|50000|LNNNN|2|245604|9700|9600|100|0|0|0|0|0|0|100|0|0|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|-0.03|-0.001185|-0.09|-0.003555|25.315||||||||||||||||||||1|855|848|16246
T|JPMX|202608|SARO|ROUND|50000|LNNYN|53|3355831.02|132670|132670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SARO|ROUND|50000|LNYYN|6|551591.86|21294|19094|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|0.03|0.001197|-0.01|-0.000399|-0.01|-0.000399|25.06|0.02|0|0|0|5|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|SARO|ROUND|50000|LYNYN|27|1837352.69|69158|65258|240|0|0|0|240|0|0|0|0|0|-0.021667|-0.000813|-0.0575|-0.002158|-0.065833|-0.002471|-0.044167|-0.001658|-0.030833|-0.001157|26.64375|0.015833|0.015833|0.000594|1|0|||240|1|0||||||||1100|40||||
T|JPMX|202608|SASS|ROUND|1000|LYNYN|1|2504|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ODD|0|LNNYN|1|74.79|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAT|ODD|1000|LNNYN|4|6953.61|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAT|ODD|1000|LYNYN|27|47130.85|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ODD|250|LNNYN|2|1549.38|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAT|ODD|250|LNYYN|84|71400|2856|2856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ODD|250|LYNYN|7|4410.75|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ROUND|1000|LNNYN|2|9956|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|1000|LNYYN|3|10020|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|1000|LYNYN|25|82469|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ROUND|10000|LNYYN|2|23400|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|10000|LYNYN|2|23368|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ROUND|20000|LNYYN|1|37770|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|20000|LYNYN|1|34236.3|1370|1370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ROUND|5000|LNYNN|1|7548|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|5000|LNYYN|2|14994|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|5000|LYNYN|9|63077.78|2522|2522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAT|ROUND|50000|LNYYN|1|62525|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAT|ROUND|50000|LYNYN|1|77500|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ODD|0|LNNNN|2|299.3|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|SATA|ODD|0|LNNYN|76|12165.57|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|0|LNYYN|152|18825.39|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|0|LYNYN|275|33530.33|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ODD|0|MXXNN|3|498.37|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ODD|1000|LNNNN|6|22789|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|50|
T|JPMX|202608|SATA|ODD|1000|LNNYN|41|106155.22|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|1000|LNYYN|161|496373.63|5011|5011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|1000|LYNYN|243|541764.19|5429|5395|34|0|34|0|0|0|0|0|0|0|0.04|0.0004|0.04|0.0004|0.04|0.0004|0.06|0.0006|0.04|0.0004|99.975|0.05|0.04|0.0004|0.8|34|0.005|0|0||0||||||||34|0||||
T|JPMX|202608|SATA|ODD|250|LNNNN|2|1980|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|SATA|ODD|250|LNNYN|19|10463.11|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|250|LNYNN|2|1980|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|250|LNYYN|105|64376.27|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|250|LYNNN|1|990|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ODD|250|LYNYN|170|99827.49|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ODD|250|MXXNN|1|398|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ODD|5000|LNNNN|1|7389.64|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|5000|LNNYN|12|76898.59|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|5000|LNYYN|49|390776.02|3936|3936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ODD|5000|LYNYN|100|679771.29|6812|6723|89|0|89|0|0|0|0|0|0|0|0.27|0.002706|0.27|0.002706|0.27|0.002706|0.33|0.003307|0.33|0.003307|99.785|0.29|0.27|0.002706|0.931034|89|0.01|0|0||0||||||||89|0||||
T|JPMX|202608|SATA|ROUND|10000|LNNYN|33|407454.13|4088|4088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|10000|LNYYN|114|1992952.34|20119|20119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|10000|LYNYN|214|2640482.86|26458|26341|117|0|0|0|117|0|0|0|0|0|0.101453|0.001022|0.251453|0.002532|0.251453|0.002532|0.361453|0.00364|0.361453|0.00364|99.305|0.31|0.101453|0.001022|0.327268|117|0.104274|1|0||0||||||||100|17||||
T|JPMX|202608|SATA|ROUND|20000|LNNNN|7|258646|2600|1300|800|0|0|0|0|0|0|0|300|500|-0.0175|-0.000175|-0.0175|-0.000175|-0.0175|-0.000175|-0.01875|-0.000187|-0.025|-0.00025|100.003125||||||||||||||||||||3|1713|502|648146.625
T|JPMX|202608|SATA|ROUND|20000|LNNYN|9|361750.7|3633|3633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|20000|LNYNN|2|98840|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|117|
T|JPMX|202608|SATA|ROUND|20000|LNYYN|801|35331827.14|354496|354496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|20000|LYNYN|115|3570639.88|35845|35845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ROUND|200000|LNNNN|5|2765176.49|27649|26149|1500|0|0|0|0|0|0|0|0|1500|-0.02|-0.0002|-0.02|-0.0002|-0.019333|-0.000193|-0.02|-0.0002|-0.018667|-0.000187|100||||||||||||||||||||1|21100|21100|9793265.533333
T|JPMX|202608|SATA|ROUND|200000|LNNYN|2|876430.7|8765|8765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|200000|LNYYN|122|57871550.64|579656|579656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|200000|LYNYN|105|49098942.38|492869|487869|100|0|100|0|0|0|0|0|0|0|0|0|0.07|0.0007|0.07|0.0007|0.08|0.0008|0.08|0.0008|99.94|0.08|0.08|0.0008|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|SATA|ROUND|5000|LNNYN|520|5156844|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|5000|LNYYN|1763|17553397|176300|176300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|5000|LYNYN|613|6118391.66|61302|61302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATA|ROUND|50000|LNNNN|35|3368720.6|33724|28124|900|0|0|0|0|0|0|0|100|800|-0.013333|-0.000133|-0.013333|-0.000133|-0.013333|-0.000133|-0.013333|-0.000133|-0.012222|-0.000122|100.005||||||||||||||||||||2|9797|4906|950204
T|JPMX|202608|SATA|ROUND|50000|LNNYN|11|1035190.1|10379|10379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|50000|LNYNN|3|315701.8|3162|3162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|563|0|
T|JPMX|202608|SATA|ROUND|50000|LNYYN|1119|86223844.88|865161|865161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATA|ROUND|50000|LYNYN|66|7084003.07|71262|71262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATL|ODD|0|LNNYN|1812|148087.74|29229|28277|952|0|746|0|206|0|0|0|0|0|0.001029|0.000198|0.00354|0.000682|0.005011|0.000965|0.007195|0.001386|-0.005294|-0.00102|5.192763||||||||||||||||||||30|161|161|0.216387
T|JPMX|202608|SATL|ODD|0|LNYYN|147|11875|2344|2190|154|0|130|0|24|0|0|0|0|0|-0.015649|-0.002965|-0.008701|-0.001649|-0.003506|-0.000664|0.023701|0.004491|0.070455|0.01335|5.277532|0.025714|0|0|0|154|0.012857|0.155844|0||0||||||||154|0|7|20|20|0.155844
T|JPMX|202608|SATL|ODD|0|LYNYN|4323|354701.81|68425|67113|1244|0|1192|0|52|0|0|0|0|0|0.007223|0.0014|0.006941|0.001345|0.005092|0.000987|0.013187|0.002556|0.016676|0.003232|5.160221|0.009381|0.00633|0.001227|0.674807|404|0.004697|0.044554|840|0.040476|0||||||||1312|0||||
T|JPMX|202608|SATL|ODD|250|LNNNN|2|603.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|JPMX|202608|SATL|ODD|250|LNNYN|1546|675786.71|126852|125549|1303|0|1204|0|99|0|0|0|0|0|0.002801|0.000523|0.001504|0.000281|0.004006|0.000748|0.008035|0.001501|-0.007214|-0.001347|5.354517||||||||||||||||||||20|99|99|0.075979
T|JPMX|202608|SATL|ODD|250|LNYYN|59|22490.54|4074|3939|135|0|135|0|0|0|0|0|0|0|-0.008148|-0.001594|-0.008148|-0.001594|0.022222|0.004346|0.064074|0.012531|0.006296|0.001231|5.113333|0.043704|0|0|0|135|0.021852|0|0||0||||||||135|0|2|0|0|0
T|JPMX|202608|SATL|ODD|250|LYNNN|1|301.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATL|ODD|250|LYNYN|1028|394018.73|74630|72579|1879|0|1879|0|0|0|0|0|0|0|0.006714|0.001252|0.008406|0.001567|0.002312|0.000431|-0.009055|-0.001688|0.007437|0.001387|5.363188|0.009899|0.007565|0.001411|0.764247|503|0.004359|0|1376|0|0||||||||2051|0||||
T|JPMX|202608|SATL|ROUND|1000|LNNNN|17723|36073184.54|6811468|6805109|6359|0|65|186|798|1611|1987|1712|0|0|-0.003842|-0.000709|0.002442|0.000451|-0.000379|-0.00007|-0.006707|-0.001237|-0.024137|-0.004453|5.420133||||||||||||||||||||22|556756|97665|7150.498372
T|JPMX|202608|SATL|ROUND|1000|LNNYN|7244|18864734.57|3668447|3667837|250|0|210|0|40|0|0|0|0|0|0.0084|0.001518|-0.0084|-0.001518|0.0052|0.000939|-0.0116|-0.002096|-0.102|-0.018427|5.5354||||||||||||||||||||2|400|400|0.16
T|JPMX|202608|SATL|ROUND|1000|LNYNN|11|21143.98|3784|3784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1295|458|
T|JPMX|202608|SATL|ROUND|1000|LNYYN|3361|7895969.96|1513614|1509314|2600|0|2200|0|400|0|0|0|0|0|-0.000385|-0.000069|-0.002692|-0.000484|-0.014615|-0.002625|-0.012692|-0.00228|0.001538|0.000276|5.567308|0.026154|0|0|0|2600|0.013077|0.153846|0||0||||||||3200|0|10|0|0|0.153846
T|JPMX|202608|SATL|ROUND|1000|LYNNN|593|1284216.61|243818|243090|728|0|0|0|0|728|0|0|0|0|-0.01|-0.00198|0.01|0.00198|0.01|0.00198|0.03|0.005941|0.03|0.005941|5.05|0|0|0||0|||728|315|0||||||||728|0||||
T|JPMX|202608|SATL|ROUND|1000|LYNYN|29919|66518663.69|12659837|12596377|29288|0|25689|0|3599|0|0|0|0|0|0.001741|0.000328|0.000917|0.000173|0.001618|0.000305|0.006566|0.001238|-0.004843|-0.000913|5.305254|0.011291|0.006299|0.001187|0.557879|13660|0.005352|0.173719|15628|0.078449|0||||||||60721|928||||
T|JPMX|202608|SATL|ROUND|10000|LNNNN|12|196155|34400|33200|1200|0|0|0|0|0|300|500|400|0|-0.01|-0.001756|-0.01|-0.001756|-0.01|-0.001756|-0.016667|-0.002927|-0.07|-0.012291|5.695||||||||||||||||||||3|1940|200|24246.583333
T|JPMX|202608|SATL|ROUND|10000|LNNYN|488|5630980.24|984272|984272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATL|ROUND|10000|LNYYN|730|9094318.8|1641638|1634538|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.006|-0.001087|0.038|0.006887|0.012|0.002175|-0.246|-0.044581|5.518|0.052|0|0|0|1000|0.026|0|0||0||||||||2000|0|3|0|0|0
T|JPMX|202608|SATL|ROUND|10000|LYNYN|610|8517615|1744901|1682516|15249|0|11949|0|3300|0|0|0|0|0|-0.005324|-0.000975|-0.008472|-0.001551|-0.004931|-0.000903|-0.011293|-0.002068|-0.030721|-0.005626|5.460629|0.010131|0.008719|0.001597|0.860573|2204|0.004887|0.181488|13045|0.222307|0||||||||52149|2300||||
T|JPMX|202608|SATL|ROUND|20000|LNNNN|2|54191|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|0|
T|JPMX|202608|SATL|ROUND|20000|LNNYN|44|1477128.48|270013|264113|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003475|-0.02|-0.003475|-0.02|-0.003475|-0.04|-0.00695|-0.04|-0.00695|5.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|SATL|ROUND|20000|LNYYN|4|122835.5|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATL|ROUND|20000|LYNYN|240|6914954.45|1339777|1253780|11232|0|10998|0|234|0|0|0|0|0|0.000646|0.000119|-0.008404|-0.001553|-0.010968|-0.002027|-0.017515|-0.003237|-0.025624|-0.004736|5.410465|0.01|0.00973|0.001798|0.973024|585|0.00259|0.035897|10647|0.020006|0||||||||68149|900||||
T|JPMX|202608|SATL|ROUND|200000|LNNYN|1|338250|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATL|ROUND|250|LNNNN|23932|14354554.66|2698640|2698040|600|0|0|0|200|200|200|0|0|0|0.003333|0.000605|-0.001667|-0.000302|0.008333|0.001512|-0.035|-0.00635|0.03|0.005443|5.511667||||||||||||||||||||6|125302|20953|640.484393
T|JPMX|202608|SATL|ROUND|250|LNNYN|2890|2156801.62|402576|401100|1428|0|975|0|453|0|0|0|0|0|0.007199|0.001329|0.006169|0.001139|0.005903|0.00109|0.012955|0.002393|-0.033284|-0.006147|5.414804||||||||||||||||||||12|501|501|0.317227
T|JPMX|202608|SATL|ROUND|250|LNYNN|330|181355.02|33326|33326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3095|1992|
T|JPMX|202608|SATL|ROUND|250|LNYYN|285|184587.75|39832|39230|600|0|400|0|200|0|0|0|0|0|0|0|0|0|0.006667|0.001272|0.013333|0.002543|-0.135|-0.025751|5.2425|0.038333|0|0|0|600|0.019167|0.333333|0||0||||||||602|0|5|0|0|0.333333
T|JPMX|202608|SATL|ROUND|250|LYNNN|267|174866.23|32577|32577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATL|ROUND|250|LYNYN|4771|3021942.49|597543|573641|20219|0|17421|0|2798|0|0|0|0|0|0.004184|0.000829|0.003191|0.000632|0.001476|0.000292|-0.001519|-0.000301|-0.012281|-0.002432|5.049586|0.017717|0.006764|0.00134|0.381815|7305|0.015157|0.096646|12914|0.161995|0||||||||23799|98||||
T|JPMX|202608|SATL|ROUND|5000|LNNNN|952|5538805.94|1081865|1078844|3021|0|0|100|100|300|2521|0|0|0|-0.008676|-0.001756|-0.00761|-0.00154|-0.001936|-0.000392|0.000957|0.000194|-0.032701|-0.006619|4.940485||||||||||||||||||||10|72302|20160|4020.431562
T|JPMX|202608|SATL|ROUND|5000|LNNYN|4182|30360970.19|5611082|5611082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATL|ROUND|5000|LNYYN|1780|13924927.1|2545260|2533360|1400|0|1300|0|100|0|0|0|0|0|0.005714|0.001136|-0.012143|-0.002414|-0.077143|-0.015337|-0.099286|-0.019739|-0.094286|-0.018745|5.03|0.032857|0.006429|0.001278|0.195652|1400|0.013214|0.071429|0||0||||||||9300|200|7|0|0|0.071429
T|JPMX|202608|SATL|ROUND|5000|LYNNN|55|324308.11|63275|63175|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00213|-0.01|-0.00213|-0.03|-0.00639|-0.01|-0.00213|-0.15|-0.031949|4.695|0.01|0.01|0.00213|1|0|||100|37|0||||||||1218|0||||
T|JPMX|202608|SATL|ROUND|5000|LYNYN|1331|8657759.36|1728387|1694244|11049|0|10012|0|1037|0|0|0|0|0|-0.000687|-0.000128|0.001974|0.000367|-0.003214|-0.000598|0.001606|0.000299|-0.013774|-0.002561|5.377946|0.010543|0.005569|0.001035|0.5282|4898|0.00561|0.060841|6151|0.120143|0||||||||30161|800||||
T|JPMX|202608|SATL|ROUND|50000|LNNYN|10|906031.44|164342|164342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATL|ROUND|50000|LNYYN|2|106214.72|19669|19669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATL|ROUND|50000|LYNYN|27|1805321.66|332766|281698|2400|0|800|0|1600|0|0|0|0|0|-0.027083|-0.005761|-0.026667|-0.005673|-0.0375|-0.007977|-0.014167|-0.003014|-0.065417|-0.013916|4.700833|0.0125|0.0125|0.002659|1|0|||2400|0.666667|0||||||||9400|0||||
T|JPMX|202608|SATLW|ODD|0|LNNYN|1|35.31|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SATLW|ODD|0|LNYYN|1|6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATLW|ODD|0|LYNYN|4|14.65|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATLW|ROUND|0|LNYYN|7|919.44|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATLW|ROUND|0|LYNYN|12|966.99|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATLW|ROUND|250|LYNYN|2|1005.08|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATO|ODD|0|LNYYN|2|53.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SATO|ODD|0|LYNYN|4|279.33|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATO|ODD|250|LYNYN|2|890.25|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SATO|ROUND|1000|LYNYN|2|3102|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ODD|0|LNYYN|5|1119.04|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAUG|ODD|1000|LNYYN|67|109457.04|3915|3915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAUG|ODD|1000|LYNYN|5|6167.75|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ODD|250|LNYYN|3|2061.32|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAUG|ODD|250|LYNYN|1|899.52|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ROUND|1000|LNNNN|8|22438|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|6|
T|JPMX|202608|SAUG|ROUND|1000|LNYYN|9|27039.3|965|965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAUG|ROUND|1000|LYNYN|19|58310.93|2083|2083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ROUND|10000|LNYYN|1|15803.28|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAUG|ROUND|20000|LNYYN|10|342976.79|12228|12228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAUG|ROUND|20000|LYNYN|2|47676|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ROUND|200000|LYNYN|1|445995|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ROUND|5000|LYNYN|10|65546.06|2334|2334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAUG|ROUND|50000|LNNYN|103|11824414|421600|421600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAUG|ROUND|50000|LNYYN|83|11640400|415000|415000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|0|LNNYN|1|98.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|0|LNYYN|14|2200.54|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|0|LYNYN|18|2648.34|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAV|ODD|1000|LNNYN|8|11704|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|1000|LNYYN|2|3772.05|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|1000|LYNYN|6|11608.18|477|387|11|0|11|0|0|0|0|0|0|0|0.08|0.003286|0.08|0.003286|0.08|0.003286|0.08|0.003286|0.08|0.003286|24.345|0.09|0.08|0.003286|0.888889|11|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|SAV|ODD|250|LNNYN|20|13988.82|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|250|LNYYN|256|160576.8|6607|6607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ODD|250|LYNYN|110|63578.8|2615|2599|1|0|1|0|0|0|0|0|0|0|0.14|0.005693|0.14|0.005693|0.14|0.005693|0.15|0.0061|0.05|0.002033|24.59|0.16|0.14|0.005693|0.875|1|0.01|0|0||0||||||||16|0||||
T|JPMX|202608|SAV|ROUND|1000|LNNNN|2|4890|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|25|
T|JPMX|202608|SAV|ROUND|1000|LNNYN|1|4886|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAV|ROUND|1000|LNYYN|69|183773.96|7480|7480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ROUND|1000|LYNYN|29|96411.65|3920|3920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAV|ROUND|10000|LNYYN|2|29701|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ROUND|10000|LYNYN|3|49110|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAV|ROUND|200000|LNNNN|2|429780|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1004|0|
T|JPMX|202608|SAV|ROUND|200000|LNYNN|3|747451|30300|30300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3784|325|
T|JPMX|202608|SAV|ROUND|200000|LNYYN|6|1423204|57600|57600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ROUND|200000|LYNNN|20|4793855|194200|194200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAV|ROUND|200000|LYNYN|7|1621751.92|65636|65636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAV|ROUND|5000|LNNYN|5|49420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAV|ROUND|5000|LNYYN|144|1422004|57600|57600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAV|ROUND|5000|LYNYN|161|1574533.14|63787|63787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAV|ROUND|50000|LNYYN|1|189992.4|7692|7692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ODD|0|LNYYN|1|74.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ODD|0|LYNYN|6|617.77|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAX|ODD|1000|LYNYN|7|11792.65|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAX|ODD|250|LNYYN|1|986|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ODD|250|LYNYN|3|1971.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAX|ROUND|1000|LNNYN|1|2481|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAX|ROUND|1000|LNYYN|4|9859|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ROUND|1000|LYNYN|59|175949.09|7123|7123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAX|ROUND|10000|LNYYN|6|74010|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ROUND|10000|LYNYN|10|136640.8|5530|5530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAX|ROUND|20000|LNYYN|5|121089|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ROUND|20000|LYNYN|12|429049|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAX|ROUND|5000|LNYYN|9|57197.96|2308|2308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAX|ROUND|5000|LYNYN|16|120783.5|4887|4887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAY|ODD|0|LNYYN|2|251.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAY|ODD|0|LYNYN|1|152.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAY|ODD|1000|LNYYN|5|8431.54|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAY|ODD|1000|LYNYN|29|57157.68|2270|2270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SAY|ROUND|1000|LNYYN|9|27093.41|1067|1067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAY|ROUND|1000|LYNYN|15|41973.89|1659|1659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SAY|ROUND|10000|LYNYN|14|171402.72|6748|6748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SAY|ROUND|20000|LYNYN|3|71929.12|2864|2864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAY|ROUND|5000|LNNYN|1|5098|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAY|ROUND|5000|LNYYN|9|63817.8|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAY|ROUND|5000|LYNYN|10|61514.86|2428|2428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAY|ROUND|50000|LNYYN|2|106827|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SAZ|ODD|1000|LNYYN|5|7243.04|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAZ|ODD|1000|LYNYN|3|6467.82|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAZ|ODD|250|LYNYN|37|25746.84|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAZ|ROUND|1000|LNNYN|2|5042|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SAZ|ROUND|1000|LNYYN|6|15151|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAZ|ROUND|1000|LYNYN|34|88163.32|3496|3496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAZ|ROUND|10000|LNYYN|3|42912.96|1682|1682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAZ|ROUND|10000|LYNYN|5|55578|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SAZ|ROUND|5000|LNYNN|1|7557|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAZ|ROUND|5000|LNYYN|2|10194.44|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SAZ|ROUND|5000|LYNYN|15|103346|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SB|ODD|0|LNNYN|177|26540.13|3407|3403|4|0|4|0|0|0|0|0|0|0|-0.02|-0.002343|-0.02|-0.002343|-0.02|-0.002343|-0.02|-0.002343|-0.06|-0.00703|8.535||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SB|ODD|250|LNNYN|342|186818.86|23115|23115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SB|ODD|250|LNYYN|66|31861.65|4079|3986|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003536|0|0|8.485|0.03|0|0|0|2|0.015|0|0||0||||||||93|0|1|0|0|0
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T|JPMX|202608|SB|ROUND|10000|LNNYN|106|1093510.1|127885|127885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SB|ROUND|10000|LNYYN|146|1500880|177300|176100|100|0|0|0|100|0|0|0|0|0|-0.045|-0.005285|-0.025|-0.002936|-0.025|-0.002936|0.035|0.00411|-0.005|-0.000587|8.515|0.03|0.005|0.000587|0.166667|100|0.0125|1|0||0||||||||800|0|1|0|0|1
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T|JPMX|202608|SB|ROUND|20000|LNNYN|2|69977|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SB|ROUND|20000|LYNYN|10|321988.97|38358|35989|200|0|0|0|200|0|0|0|0|0|0.01|0.00117|0.01|0.00117|0.01|0.00117|-0.01|-0.00117|-0.03|-0.003511|8.545|0.01|0.01|0.00117|1|0|||200|1|0||||||||2369|0||||
T|JPMX|202608|SB|ROUND|250|LNNNN|1152|906574.38|116402|116302|100|0|0|0|0|0|0|100|0|0|-0.02|-0.002561|-0.01|-0.00128|-0.02|-0.002561|-0.02|-0.002561|-0.06|-0.007682|7.81||||||||||||||||||||1|6364|2115|16035
T|JPMX|202608|SB|ROUND|250|LNNYN|308|264133.06|33741|33741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SB|ROUND|250|LNYNN|8|6220|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SB|ROUND|250|LNYYN|2043|1569199.74|204864|204664|115|0|115|0|0|0|0|0|0|0|0.023478|0.00301|0.032174|0.004124|0.023478|0.00301|0.03087|0.003957|0.188696|0.024188|7.801304|0.057391|0.027391|0.003511|0.477273|115|0.015|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|SB|ROUND|5000|LNNYN|1711|11102885.95|1402799|1402799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SB|ROUND|5000|LNYYN|1404|9856745.25|1242705|1241148|10|0|8|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.001888|-0.022|-0.002596|8.473|0.03|0|0|0|10|0.015|0.2|0||0||||||||1100|0|2|0|0|0.2
T|JPMX|202608|SB|ROUND|5000|LYNYN|138|937405.17|112414|100493|4187|0|3583|0|604|0|0|0|0|0|0.001746|0.000205|-0.000662|-0.000078|0.00101|0.000119|-0.002333|-0.000275|0.004|0.000471|8.497787|0.010239|0.008686|0.001022|0.848379|700|0.004643|0|3487|0.173215|0||||||||10451|153||||
T|JPMX|202608|SB|ROUND|50000|LYNYN|1|55629.21|6461|6461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SB-D|ROUND|1000|LNYYN|2|5182|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SB-D|ROUND|1000|LYNYN|2|5184|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAC|ODD|0|LNNNN|1728|316091.88|1728|1723|5|0|0|0|0|3|0|1|1|0|-0.166|-0.000885|-0.15|-0.0008|-0.12|-0.00064|-0.046|-0.000245|-0.09|-0.00048|187.567||||||||||||||||||||5|127|16|20494.4
T|JPMX|202608|SBAC|ODD|0|LNNYN|137|25073.44|137|135|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000166|0.07|0.000388|0.08|0.000443|0.075|0.000415|0.17|0.000941|180.5675||||||||||||||||||||2|0|0|0
T|JPMX|202608|SBAC|ODD|0|LNYNN|34|6300.52|34|33|1|0|0|0|0|1|0|0|0|0|0.02|0.000107|0.04|0.000213|0.04|0.000213|0.05|0.000266|-1.14|-0.006072|187.75|0.3|0.02|0.000107|0.066667|1|0.14|428|0||0||||||||1|0|1|13|2|428
T|JPMX|202608|SBAC|ODD|0|LNYYN|1572|290719.1|1572|1559|13|0|12|0|1|0|0|0|0|0|0.160769|0.000881|0.169231|0.000927|-0.046923|-0.000257|-0.023077|-0.000126|-0.037692|-0.000207|182.488077|0.668462|0.167692|0.000919|0.250863|13|0.250385|0.076923|0||0||||||||13|0|13|0|0|0.076923
T|JPMX|202608|SBAC|ODD|0|LYNYN|2513|464622.54|2513|2507|6|0|5|0|1|0|0|0|0|0|0.061667|0.000338|0.073333|0.000402|0.098333|0.000539|0.035|0.000192|-0.353333|-0.001935|182.594167|0.185|0.131667|0.000721|0.711712|2|0.08|0.5|4|0|0||||||||6|0||||
T|JPMX|202608|SBAC|ODD|0|MXXNN|2|366.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAC|ODD|1000|LNNNN|2082|8094498|43988|43690|274|0|25|0|0|32|101|46|70|0|-0.438905|-0.002376|-0.424672|-0.002299|-0.388285|-0.002102|-0.260547|-0.00141|-0.049088|-0.000266|184.738011||||||||||||||||||||14|1716|360|17367.007299
T|JPMX|202608|SBAC|ODD|1000|LNNYN|784|2382351.91|12941|12927|14|0|8|0|6|0|0|0|0|0|-0.111429|-0.000608|0.168571|0.00092|0.168571|0.00092|0.197143|0.001076|-0.125714|-0.000686|183.221429||||||||||||||||||||2|0|0|0.428571
T|JPMX|202608|SBAC|ODD|1000|LNYNN|24|110151|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|1|
T|JPMX|202608|SBAC|ODD|1000|LNYYN|1447|3652226.72|19882|19562|249|0|222|0|27|0|0|0|0|0|0.146145|0.000792|0.118032|0.00064|-0.089237|-0.000484|-0.046185|-0.00025|-0.009679|-0.000052|184.426908|0.455422|0.145863|0.000791|0.320282|249|0.154779|0.108434|0||0||||||||320|0|26|0|0|0.108434
T|JPMX|202608|SBAC|ODD|1000|LYNYN|1016|2190424.69|11905|11808|51|0|34|0|17|0|0|0|0|0|0.14451|0.000796|0.080588|0.000444|0.119608|0.000659|0.098431|0.000542|-0.027451|-0.000151|181.597451|0.291765|0.278627|0.001534|0.954973|2|0.1675|0.5|49|0.326531|0||||||||97|0||||
T|JPMX|202608|SBAC|ODD|10000|LNNNN|14|192194.25|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBAC|ODD|10000|LNNYN|848|11799712.18|63919|63851|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000107|-0.04|-0.000213|-0.04|-0.000213|-0.05|-0.000266|1.14|0.006072|187.75||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SBAC|ODD|10000|LYNYN|253|3621555.22|19721|19254|142|0|141|0|1|0|0|0|0|0|0.188028|0.001|0.241549|0.001285|0.20831|0.001108|0.101197|0.000538|-0.498028|-0.002649|188.002887|0.392113|0.364437|0.001938|0.929418|51|0.038529|0.019608|91|0|0||||||||467|0||||
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T|JPMX|202608|SBAC|ODD|5000|LNNNN|43|328034.84|1788|1748|40|0|0|0|0|0|40|0|0|0|-0.09|-0.000483|-0.09|-0.000483|-0.09|-0.000483|-0.09|-0.000483|0.02|0.000107|186.2||||||||||||||||||||1|96|10|5593
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T|JPMX|202608|SBAC|ODD|5000|LNYYN|757|5502581.5|29923|29354|339|0|247|0|92|0|0|0|0|0|0.053923|0.000295|0.053363|0.000292|0.024543|0.000134|-0.026283|-0.000144|-0.049528|-0.000271|182.895133|0.482478|0.053658|0.000293|0.111213|339|0.21441|0.271386|0||0||||||||569|0|14|0|0|0.271386
T|JPMX|202608|SBAC|ODD|5000|LYNYN|427|2787883.1|15146|14819|132|0|132|0|0|0|0|0|0|0|0.466439|0.002563|0.468409|0.002574|0.479091|0.002633|0.486515|0.002673|1.490833|0.008192|181.9825|1.119242|0.466591|0.002564|0.416881|103|0.418204|0|29|0|0||||||||327|0||||
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T|JPMX|202608|SBAC|ROUND|20000|LNNNN|72429|2660248868|14485859|14481765|3094|0|200|0|212|1459|1123|100|0|0|-0.268436|-0.001455|-0.283633|-0.001538|-0.257398|-0.001396|-0.252511|-0.001369|-0.174838|-0.000948|184.445575||||||||||||||||||||40|74371|23742|1514.096962
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T|JPMX|202608|SBAC|ROUND|20000|LNYYN|12856|433730633.89|2348213|2309650|25485|0|19687|0|5798|0|0|0|0|0|0.036553|0.000197|-0.025332|-0.000137|-0.188274|-0.001016|-0.334922|-0.001808|-0.664905|-0.003589|185.287042|0.38948|0.057205|0.000309|0.146876|25485|0.166138|0.227506|0||0||||||||32949|3532|198|500|500|0.227506
T|JPMX|202608|SBAC|ROUND|20000|LYNYN|312|9234466.64|50338|45631|2413|0|1830|0|583|0|0|0|0|0|0.094078|0.000515|0.106332|0.000582|0.103626|0.000567|0.054198|0.000297|0.116138|0.000636|182.743883|0.347841|0.327986|0.001795|0.942919|451|0.062539|0.343681|1562|0.145967|400|0.010625|0.5||||||4051|56||||
T|JPMX|202608|SBAC|ROUND|200000|LNNNN|7|4640812|25520|25520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBAC|ROUND|200000|LNNYN|1046|245363818.89|1336367|1336367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBAC|ROUND|200000|LNYYN|943|250879835.91|1365555|1340756|1514|0|1414|0|100|0|0|0|0|0|0.005089|0.000027|-0.032791|-0.000174|-0.164739|-0.000873|-0.332005|-0.001759|-0.37682|-0.001997|188.719349|0.383217|0.064435|0.000341|0.168143|1514|0.159391|0.06605|0||0||||||||1500|764|9|287|0|0.06605
T|JPMX|202608|SBAC|ROUND|200000|LYNYN|52|22294619.16|121236|68175|995|0|901|0|94|0|0|0|0|0|0.060603|0.00033|-0.02002|-0.000109|-0.059899|-0.000326|0.034744|0.000189|0.23798|0.001297|183.503457|0.193749|0.198894|0.001084|1.026559|145|0.009931|0|750|0.125333|100|0.04|0||||||3400|155||||
T|JPMX|202608|SBAC|ROUND|50000|LNNNN|2|279150|1500|1300|200|0|0|0|0|200|0|0|0|0|-0.26|-0.001395|-0.33|-0.001771|-0.03|-0.000161|0.49|0.002629|0.34|0.001824|186.36||||||||||||||||||||1|1000|1000|339
T|JPMX|202608|SBAC|ROUND|50000|LNNYN|61678|6342066756.42|34621247|34611472|2689|0|1989|0|700|0|0|0|0|0|0.022886|0.000126|-0.019881|-0.00011|-0.09228|-0.000509|0.015526|0.000086|-0.084983|-0.000469|181.230396||||||||||||||||||||21|446|345|0.26032
T|JPMX|202608|SBAC|ROUND|50000|LNYYN|30977|2990922193.77|16370486|16279091|31095|0|24799|0|6296|0|0|0|0|0|0.091574|0.000494|0.082482|0.000445|-0.132243|-0.000714|-0.198441|-0.001071|-0.43051|-0.002324|185.276169|0.418934|0.104193|0.000562|0.24871|31095|0.15737|0.202476|0||0||||||||41100|12196|181|1480|1380|0.202476
T|JPMX|202608|SBAC|ROUND|50000|LYNYN|238|21790842.21|120385|111894|941|0|938|0|3|0|0|0|0|0|0.135632|0.000742|0.185749|0.001016|0.147705|0.000808|0.061828|0.000338|-0.313985|-0.001718|182.792439|0.279586|0.147258|0.000806|0.526702|552|0.11279|0|389|0.007712|0||||||||2905|4||||
T|JPMX|202608|SBAR|ODD|0|LNNYN|3|256.66|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBAR|ODD|0|LNYYN|31|4125.46|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBAR|ODD|0|LYNYN|98|7899.13|307|299|8|0|8|0|0|0|0|0|0|0|0.06|0.002326|0.06|0.002326|0.06|0.002326|0.06|0.002326|0.03|0.001163|25.79|0.06|0.06|0.002326|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|SBAR|ODD|1000|LNYYN|30|61356.94|2382|2382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBAR|ODD|1000|LYNYN|53|80501.8|3124|3124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAR|ODD|250|LNNYN|1|745.3|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBAR|ODD|250|LNYYN|51|31359.86|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBAR|ODD|250|LYNYN|68|35938.02|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAR|ROUND|1000|LNNNN|1281|3293273|128100|127600|100|0|0|0|0|0|100|0|0|0|-0.2|-0.007785|-0.2|-0.007785|0|0|0.02|0.000779|0.02|0.000779|25.69||||||||||||||||||||1|4302|2016|6102.189257
T|JPMX|202608|SBAR|ROUND|1000|LNNYN|54|138811|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBAR|ROUND|1000|LNYNN|10|25733|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SBAR|ROUND|1000|LNYYN|187|514915.65|20021|19511|510|0|410|0|100|0|0|0|0|0|0.00902|0.00035|0.00902|0.00035|0.00902|0.00035|0.012941|0.000502|0.010784|0.000418|25.796667|0.052549|0.024706|0.000958|0.470149|510|0.013922|0.196078|0||0||||||||510|0|5|100|100|0.196078
T|JPMX|202608|SBAR|ROUND|1000|LYNYN|13464|34717869.68|1347143|1347143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAR|ROUND|10000|LNYYN|1175|13957270.13|543175|542375|396|0|300|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.765758|0.02|0|0|0|396|0.01|0.242424|0||0||||||||600|100|2|0|0|0.242424
T|JPMX|202608|SBAR|ROUND|10000|LYNYN|690|8253488.79|321039|321039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAR|ROUND|20000|LNYYN|261|5423935|211100|211100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBAR|ROUND|20000|LYNYN|146|3082917.88|119854|119854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBAR|ROUND|5000|LNYNN|1|5154|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBAR|ROUND|5000|LNYYN|176|1261366.17|49071|48471|600|0|600|0|0|0|0|0|0|0|0.06|0.002323|0.06|0.002323|0.06|0.002323|0.06|0.002323|0.05|0.001936|25.83|0.08|0.06|0.002323|0.75|600|0.01|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|SBAR|ROUND|5000|LYNYN|94|631815.67|24584|23784|296|0|296|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.003784|0.000147|-0.013108|-0.00051|25.689865|0.026757|0.02|0.000779|0.747475|100|0.01|0|196|0|0||||||||800|0||||
T|JPMX|202608|SBAR|ROUND|50000|LNYYN|1|54117|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBAR|ROUND|50000|LYNYN|4|287954|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBB|ODD|0|LNYYN|2|44.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBB|ODD|1000|LNYYN|2|2707.79|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBB|ODD|1000|LYNYN|1|1352.98|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBB|ROUND|1000|LNNNN|153|338101|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBB|ROUND|10000|LNNYN|8|101405|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBB|ROUND|10000|LNYYN|2|24302|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBB|ROUND|20000|LNNYN|2|40014|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBB|ROUND|5000|LNYYN|2|17961.75|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBC|ODD|0|LNNNN|1|163.28|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBC|ODD|0|LNNYN|79|3380.25|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBC|ODD|0|LNYNN|5|318.92|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|SBC|ODD|0|LNYYN|289|15014.43|4311|4183|77|0|70|0|7|0|0|0|0|0|-0.022208|-0.006519|-0.022208|-0.006519|-0.025974|-0.007625|-0.007532|-0.002211|-0.011429|-0.003355|3.406494|0.029091|0.006104|0.001792|0.209821|77|0.011494|0.090909|0||0||||||||128|0|3|0|0|0.090909
T|JPMX|202608|SBC|ODD|0|LYNYN|782|39177.95|11545|11216|245|0|98|0|147|0|0|0|0|0|0.015061|0.004564|0.015061|0.004564|0.015061|0.004564|0.005878|0.001781|-0.005714|-0.001732|3.299898|0.019633|0.015061|0.004564|0.767152|148|0.003784|0.337838|97|1.061856|0||||||||329|0||||
T|JPMX|202608|SBC|ODD|250|LNNYN|21|7337.46|1993|1993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBC|ODD|250|LNYYN|25|7858.76|1986|1986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBC|ODD|250|LYNYN|29|8821.64|2394|2394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBC|ROUND|1000|LNNNN|17|33362.28|10652|10350|302|0|0|0|0|0|0|0|0|302|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|3.165||||||||||||||||||||1|1662|752|519006.668874
T|JPMX|202608|SBC|ROUND|1000|LNNYN|3493|6303917.78|1558876|1558876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBC|ROUND|1000|LNYNN|12|18378.56|5816|5816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1472|333|
T|JPMX|202608|SBC|ROUND|1000|LNYYN|3007|4752997.9|1202681|1199346|596|0|596|0|0|0|0|0|0|0|0.001779|0.000471|0.001779|0.000471|0.015201|0.004025|0.012148|0.003216|-0.010134|-0.002683|3.776812|0.023356|0.001678|0.000444|0.071839|596|0.010839|0|0||0||||||||2235|0|8|0|0|0
T|JPMX|202608|SBC|ROUND|1000|LYNNN|1|1248|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBC|ROUND|1000|LYNYN|326|1265854.41|402398|397235|1504|0|1504|0|0|0|0|0|0|0|-0.004681|-0.001267|-0.004681|-0.001267|-0.00734|-0.001987|-0.001995|-0.00054|-0.022713|-0.006148|3.694574|0.016649|0.016649|0.004506|1|0|||1504|0|0||||||||2800|300||||
T|JPMX|202608|SBC|ROUND|10000|LNYYN|6|77641.6|21985|21985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBC|ROUND|10000|LYNYN|5|83434|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBC|ROUND|20000|LYNYN|2|45294|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBC|ROUND|250|LNNNN|2308|1307452|371900|371800|100|0|0|0|0|0|100|0|0|0|-0.02|-0.006623|-0.02|-0.006623|-0.04|-0.013245|-0.09|-0.029801|-0.09|-0.029801|3.02||||||||||||||||||||1|3885|880|4216
T|JPMX|202608|SBC|ROUND|250|LNNYN|1232|941792.25|240395|240395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBC|ROUND|250|LNYNN|38|25953.86|8287|7379|908|0|508|0|400|0|0|0|0|0|0|0|0.006432|0.002149|0.006432|0.002149|-0.063568|-0.021243|-0.072379|-0.024188|2.992379|0.02|0|0|0|908|0.01|0.660793|0||0||||||||900|8|5|819|262|0.660793
T|JPMX|202608|SBC|ROUND|250|LNYYN|6404|2619584.39|729592|729052|540|0|540|0|0|0|0|0|0|0|0.022222|0.006648|0.025926|0.007756|0.027407|0.008199|0.024074|0.007202|0.038519|0.011524|3.342593|0.028889|0|0|0|540|0.014444|0|0||0||||||||540|0|5|0|0|0
T|JPMX|202608|SBC|ROUND|250|LYNNN|1|404|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBC|ROUND|250|LYNYN|5458|2084702.26|584145|582458|1332|0|1156|0|176|0|0|0|0|0|0.004204|0.001167|0.006607|0.001834|0.003213|0.000892|0.005578|0.001548|-0.001254|-0.000348|3.60265|0.019039|0.016757|0.004651|0.880126|354|0.004294|0|978|0.179959|0||||||||1408|176||||
T|JPMX|202608|SBC|ROUND|5000|LNYYN|2|18175|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBC|ROUND|5000|LYNYN|7|47249|12555|12555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBCF|ODD|0|LNNYN|499|58144.38|1651|1628|23|0|23|0|0|0|0|0|0|0|0.001304|0.000037|-0.000435|-0.000012|-0.007391|-0.000211|-0.011739|-0.000335|0.045652|0.001303|35.04913||||||||||||||||||||5|0|0|0
T|JPMX|202608|SBCF|ODD|0|LNYYN|223|27141.38|775|744|31|0|31|0|0|0|0|0|0|0|-0.005161|-0.000147|0.00129|0.000037|0.003871|0.00011|0.018065|0.000514|0.057742|0.001644|35.117903|0.028065|0.000645|0.000018|0.022989|31|0.01371|0|0||0||||||||31|0|10|0|0|0
T|JPMX|202608|SBCF|ODD|0|LYNYN|825|82253.28|2356|2307|46|0|39|0|7|0|0|0|0|0|0.042283|0.001222|0.041196|0.00119|0.043587|0.001259|0.032935|0.000952|0.017283|0.000499|34.612717|0.057609|0.047717|0.001379|0.828302|24|0.009479|0|22|0.318182|0||||||||49|0||||
T|JPMX|202608|SBCF|ODD|1000|LNNYN|1446|3016681.16|85847|85720|44|0|44|0|0|0|0|0|0|0|-0.029545|-0.00085|-0.056818|-0.001635|-0.036364|-0.001046|-0.036364|-0.001046|-0.067273|-0.001936|34.749545||||||||||||||||||||2|0|0|0
T|JPMX|202608|SBCF|ODD|1000|LNYYN|624|1308659.09|37311|36658|626|0|586|0|40|0|0|0|0|0|0.006813|0.000194|0.009577|0.000273|0.014018|0.000399|0.010343|0.000295|0.015663|0.000446|35.094457|0.061725|0.020359|0.00058|0.32984|626|0.020683|0.063898|0||0||||||||653|0|12|0|0|0.063898
T|JPMX|202608|SBCF|ODD|1000|LYNYN|741|1609194.34|45960|43690|1125|0|857|0|268|0|0|0|0|0|0.010156|0.00029|0.010591|0.000302|0.005516|0.000157|0.009284|0.000265|0.014573|0.000416|35.030391|0.026649|0.025738|0.000735|0.965811|129|0.006531|0.093023|963|0.265836|33|0.01|0||||||2270|0||||
T|JPMX|202608|SBCF|ODD|250|LNNYN|1022|675175.83|19177|19177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBCF|ODD|250|LNYYN|453|259894.6|7414|7331|68|0|68|0|0|0|0|0|0|0|-0.013824|-0.000387|-0.012794|-0.000359|-0.024412|-0.000684|0.025294|0.000709|0.024559|0.000688|35.675809|0.061912|0.003088|0.000087|0.049881|68|0.029412|0|0||0||||||||83|0|4|0|0|0
T|JPMX|202608|SBCF|ODD|250|LYNYN|587|320651.32|9170|8683|440|0|365|0|75|0|0|0|0|0|0.029705|0.000848|0.030364|0.000867|0.025591|0.00073|0.022409|0.00064|-0.014795|-0.000422|35.038205|0.042909|0.039727|0.001134|0.925847|104|0.009519|0.25|307|0.107492|29|0.01|0.551724||||||487|0||||
T|JPMX|202608|SBCF|ROUND|1000|LNNNN|4796|16696931|479600|479290|310|0|0|0|0|210|100|0|0|0|-0.103226|-0.002977|-0.154839|-0.004465|-0.135484|-0.003907|-0.135806|-0.003916|-0.196774|-0.005675|34.676613||||||||||||||||||||4|3169|688|979.593548
T|JPMX|202608|SBCF|ROUND|1000|LNNYN|1647|6191330.29|177564|177564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBCF|ROUND|1000|LNYNN|3|10713|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|SBCF|ROUND|1000|LNYYN|12027|41760246.47|1209134|1205955|2785|0|2485|0|300|0|0|0|0|0|-0.004761|-0.000136|0.006926|0.000198|0.011066|0.000317|0.012916|0.00037|0.01493|0.000427|34.932018|0.043835|0.004528|0.00013|0.103293|2785|0.019654|0.10772|0||0||||||||3156|3|31|0|0|0.10772
T|JPMX|202608|SBCF|ROUND|1000|LYNYN|5315|18631618.37|538499|530335|5637|0|4399|0|1238|0|0|0|0|0|0.001492|0.000042|-0.000695|-0.00002|0.000954|0.000027|0.003596|0.000102|0.034962|0.000995|35.121354|0.051657|0.01033|0.000294|0.199973|2048|0.056875|0.141113|3589|0.264419|0||||||||7911|25||||
T|JPMX|202608|SBCF|ROUND|10000|LNNNN|6|70027|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1060|641|
T|JPMX|202608|SBCF|ROUND|10000|LNNYN|32728|453962879.16|13024856|13024156|202|0|2|0|200|0|0|0|0|0|-0.03495|-0.00102|-0.034752|-0.001015|-0.033663|-0.000983|0.016238|0.000474|0.064158|0.001873|34.253614||||||||||||||||||||2|0|0|0.990099
T|JPMX|202608|SBCF|ROUND|10000|LNYNN|3|35342|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SBCF|ROUND|10000|LNYYN|15006|207452777.09|5973721|5951828|7738|0|7327|0|411|0|0|0|0|0|0.00327|0.000094|-0.003325|-0.000096|0.003911|0.000113|0.005784|0.000167|0.010532|0.000303|34.717629|0.029095|0.00364|0.000105|0.1251|7738|0.012728|0.053114|0||0||||||||16469|400|55|127|127|0.053114
T|JPMX|202608|SBCF|ROUND|10000|LYNNN|2|20913|600|500|100|0|0|0|100|0|0|0|0|0|0.05|0.001454|0.04|0.001163|0|0|-0.03|-0.000872|-0.05|-0.001454|34.395|0.01|0.01|0.000291|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|SBCF|ROUND|10000|LYNYN|396|5485249.44|156627|150810|1344|0|1220|0|124|0|0|0|0|0|-0.013326|-0.000383|-0.010275|-0.000295|-0.008467|-0.000243|0.015833|0.000455|0.038512|0.001106|34.8274|0.012671|0.004814|0.000138|0.379918|812|0.006502|0|532|0.233083|0||||||||4345|200||||
T|JPMX|202608|SBCF|ROUND|20000|LNNNN|1|20400|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|SBCF|ROUND|20000|LNNYN|43351|1221788666.26|34672024|34668679|700|0|300|0|400|0|0|0|0|0|-0.001429|-0.00004|0.001429|0.00004|-0.02|-0.000562|-0.018571|-0.000522|-0.024286|-0.000683|35.58||||||||||||||||||||4|110|110|0.571429
T|JPMX|202608|SBCF|ROUND|20000|LNYYN|16181|456158437.99|12940037|12917808|6922|0|5801|0|1121|0|0|0|0|0|0.001011|0.000029|0.001296|0.000037|-0.006056|-0.000172|-0.005371|-0.000153|-0.000578|-0.000016|35.190452|0.021349|0.000433|0.000012|0.0203|6922|0.010458|0.161947|0||0||||||||11258|2400|29|0|0|0.161947
T|JPMX|202608|SBCF|ROUND|20000|LYNNN|1|28888|800|794|6|0|0|0|6|0|0|0|0|0|0.01|0.000277|-0.01|-0.000277|-0.01|-0.000277|0.05|0.001385|0.08|0.002216|36.105|0.01|0.03|0.000831|3|0|||0||6|0.01|1||||||800|0||||
T|JPMX|202608|SBCF|ROUND|20000|LYNYN|222|6406998.19|182039|164453|2179|0|1975|0|204|0|0|0|0|0|0.00011|0.000003|-0.00005|-0.000001|-0.001069|-0.000031|-0.014768|-0.000423|-0.014828|-0.000425|34.904674|0.0129|0.01218|0.000349|0.944148|514|0.003473|0.007782|1465|0.136519|200|0.005|0||||||8125|0||||
T|JPMX|202608|SBCF|ROUND|200000|LNYYN|2|490365.88|13936|13936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBCF|ROUND|200000|LYNYN|13|3387331.26|96941|90623|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001733|-0.14|-0.004043|-0.19|-0.005487|34.625|0.05|0|0|0|100|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|SBCF|ROUND|5000|LNNNN|7300|50817396|1460000|1459789|211|0|0|0|0|211|0|0|0|0|-0.021469|-0.00063|-0.021469|-0.00063|0.035403|0.001038|0.063839|0.001872|-0.06782|-0.001989|34.097962||||||||||||||||||||2|6962|2851|38.881517
T|JPMX|202608|SBCF|ROUND|5000|LNNYN|44943|315265752.34|9013405|9012838|203|0|102|0|101|0|0|0|0|0|-0.01|-0.000288|-0.019803|-0.00057|0.030197|0.000869|0.039951|0.00115|-0.019261|-0.000554|34.741355||||||||||||||||||||3|0|0|0.497537
T|JPMX|202608|SBCF|ROUND|5000|LNYNN|8|55524|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SBCF|ROUND|5000|LNYYN|15169|105791756.73|3036346|3028858|1544|0|1358|0|186|0|0|0|0|0|0.000674|0.000019|0.011904|0.000341|0.01456|0.000417|0.011315|0.000324|0.053776|0.00154|34.910984|0.027746|0.000648|0.000019|0.023343|1544|0.013549|0.120466|0||0||||||||7088|0|37|0|0|0.120466
T|JPMX|202608|SBCF|ROUND|5000|LYNNN|1|7190|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBCF|ROUND|5000|LYNYN|1492|10292559.28|296251|285269|4433|0|3538|0|895|0|0|0|0|0|-0.005885|-0.000168|-0.006095|-0.000174|-0.011685|-0.000334|-0.009084|-0.00026|0.010848|0.00031|34.943885|0.011893|0.011766|0.000337|0.989378|108|0.002593|0.037037|4325|0.206012|0||||||||10256|7||||
T|JPMX|202608|SBCF|ROUND|50000|LNNYN|2|160632.55|4619|4619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBCF|ROUND|50000|LNYYN|26|1939029.06|56222|51490|600|0|300|0|300|0|0|0|0|0|-0.01|-0.000293|-0.02|-0.000586|-0.005|-0.000146|-0.025|-0.000732|-0.075|-0.002196|34.15|0.02|0|0|0|600|0.01|0.5|0||0||||||||700|100|2|0|0|0.5
T|JPMX|202608|SBCF|ROUND|50000|LYNYN|67|6255190.05|178796|171335|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000142|0|0|0.01|0.000283|-0.03|-0.00085|-0.19|-0.005381|35.31|0.04|0|0|0|200|0.02|0|0||0||||||||1000|0||||
T|JPMX|202608|SBET|ODD|0|LNNNN|1|6.99|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001432|0.01|0.001432|0.01|0.001432|-0.01|-0.001432|0.01|0.001432|6.985||||||||||||||||||||1|0|0|42
T|JPMX|202608|SBET|ODD|0|LNNYN|956|122727.35|16897|16000|875|0|634|0|241|0|0|0|0|0|0.012891|0.0018|0.014354|0.002004|0.014034|0.00196|0.022194|0.003099|0.034126|0.004765|7.16148||||||||||||||||||||43|241|241|0.275429
T|JPMX|202608|SBET|ODD|0|LNYYN|24|2750|376|264|112|0|95|0|17|0|0|0|0|0|0.016607|0.002269|0.016607|0.002269|0.036071|0.004929|0.020625|0.002818|-0.004643|-0.000634|7.318393|0.02|0|0|0|112|0.01|0.151786|0||0||||||||112|0|6|17|17|0.151786
T|JPMX|202608|SBET|ODD|0|LYNYN|5072|491915.27|70221|69491|669|0|607|0|62|0|0|0|0|0|0.005284|0.00077|0.005179|0.000755|-0.001756|-0.000256|0.002937|0.000428|0.022459|0.003274|6.860052|0.008296|0.006913|0.001008|0.833333|124|0.00373|0.08871|545|0.093578|0||||||||730|0||||
T|JPMX|202608|SBET|ODD|250|LNNNN|1|675.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBET|ODD|250|LNNYN|1303|672571.4|87504|86368|1136|0|737|0|399|0|0|0|0|0|0.011039|0.001491|0.012597|0.001701|0.014155|0.001912|0.039648|0.005355|0.048486|0.006549|7.403433||||||||||||||||||||21|399|399|0.351232
T|JPMX|202608|SBET|ODD|250|LNYNN|1|675.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|SBET|ODD|250|LNYYN|30|13450.94|1719|1664|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008674|0.13|0.016109|0.13|0.016109|8.07|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|SBET|ODD|250|LYNNN|1|449.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBET|ODD|250|LYNYN|2086|882766.54|123308|121219|1970|0|1747|0|223|0|0|0|0|0|0.009505|0.001371|0.00618|0.000891|0.015997|0.002307|0.013109|0.00189|0.027591|0.003979|6.934909|0.008426|0.005997|0.000865|0.711747|458|0.005224|0.100437|1512|0.117063|0||||||||2089|0||||
T|JPMX|202608|SBET|ROUND|1000|LNNNN|33667|106799179.53|14905469|14904630|839|0|0|0|0|0|774|65|0|0|0.022443|0.002914|0.022443|0.002914|0.025447|0.003304|0.036341|0.004719|0.030048|0.003902|7.701091||||||||||||||||||||4|392629|83037|3951.123957
T|JPMX|202608|SBET|ROUND|1000|LNNYN|6575|17102512.24|2389295|2389295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|1000|LNYNN|1|1182.06|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|0|
T|JPMX|202608|SBET|ROUND|1000|LNYYN|318|1034705.62|128229|128229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|1000|LYNNN|275|909913.22|121175|121175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBET|ROUND|1000|LYNYN|15440|49366939.56|6530964|6505479|13652|0|11636|0|2016|0|0|0|0|0|-0.000182|-0.000026|-0.000801|-0.000113|0.001374|0.000194|-0.009355|-0.001324|-0.001591|-0.000225|7.066746|0.010306|0.003482|0.000493|0.337882|9327|0.004994|0.104106|4325|0.241618|0||||||||24996|200||||
T|JPMX|202608|SBET|ROUND|10000|LNNNN|7502|100880240.33|14241056|14240836|220|0|0|0|0|100|120|0|0|0|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|-0.019364|-0.002654|-0.020909|-0.002866|7.294864||||||||||||||||||||4|455214|103855|2745.422727
T|JPMX|202608|SBET|ROUND|10000|LNNYN|4659|63671925.1|8908318|8908318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|10000|LNYYN|238|2868438.68|390461|390461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|10000|LYNNN|145|2024100.55|274117|274117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBET|ROUND|10000|LYNYN|4273|54845541.54|7444385|7356323|19731|0|14171|0|5560|0|0|0|0|0|-0.003565|-0.000498|-0.003331|-0.000465|0.000195|0.000027|-0.000217|-0.00003|0.011532|0.00161|7.161426|0.01|0.005995|0.000837|0.599488|8912|0.004438|0.011221|10814|0.504439|5|0.0075|1||||||83619|0||||
T|JPMX|202608|SBET|ROUND|20000|LNNNN|3|104717|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1488|0|
T|JPMX|202608|SBET|ROUND|20000|LNNYN|57|2070670.85|295086|295086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|20000|LNYYN|113|4167752.48|613328|608928|100|0|0|0|100|0|0|0|0|0|0.01|0.001566|0.01|0.001566|-0.08|-0.012529|-0.03|-0.004699|-0.13|-0.02036|6.385|0.03|0.01|0.001566|0.333333|100|0.01|1|0||0||||||||4400|0|1|0|0|1
T|JPMX|202608|SBET|ROUND|20000|LYNYN|359|10114537.07|1412074|1346295|11405|0|6862|0|4543|0|0|0|0|0|-0.007721|-0.00112|-0.007742|-0.001123|-0.008577|-0.001244|-0.016929|-0.002455|-0.011309|-0.00164|6.895966|0.01|0.008593|0.001246|0.859272|3210|0.0025|0.996885|8195|0.16388|0||||||||61779|0||||
T|JPMX|202608|SBET|ROUND|200000|LNNYN|2|480947.9|60662|60662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|200000|LYNYN|5|1105431.02|147563|147563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBET|ROUND|250|LNNNN|3816|3037048.4|415582|415482|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001657|0.01|0.001657|0.01|0.001657|-0.01|-0.001657|0.11|0.018227|6.035||||||||||||||||||||1|8601|3682|0
T|JPMX|202608|SBET|ROUND|250|LNNYN|491|413702.38|56272|56056|216|0|216|0|0|0|0|0|0|0|0.01|0.001208|0.01|0.001208|0.01|0.001208|0.01|0.001208|-0.01|-0.001208|8.275||||||||||||||||||||2|0|0|0
T|JPMX|202608|SBET|ROUND|250|LNYNN|15|11734|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|SBET|ROUND|250|LNYYN|11|8481.74|1133|933|200|0|200|0|0|0|0|0|0|0|-0.025|-0.003092|0|0|-0.075|-0.009276|-0.04|-0.004947|-0.22|-0.027211|8.085|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SBET|ROUND|250|LYNNN|25|20431.44|2662|2662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBET|ROUND|250|LYNYN|2139|1634594.56|233415|225432|6333|0|4886|0|1447|0|0|0|0|0|0.005372|0.000743|0.001923|0.000266|-0.001964|-0.000272|-0.009376|-0.001297|-0.01891|-0.002617|7.227387|0.009834|0.008279|0.001145|0.841843|1194|0.004125|0.341709|5139|0.202179|0||||||||7983|0||||
T|JPMX|202608|SBET|ROUND|5000|LNNNN|14978|97374063.43|13468289|13468189|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00118|-0.01|-0.00118|-0.01|-0.00118|-0.05|-0.0059|-0.05|-0.0059|8.475||||||||||||||||||||1|357089|52442|2470
T|JPMX|202608|SBET|ROUND|5000|LNNYN|3645|26993031.47|3860238|3859512|389|0|389|0|0|0|0|0|0|0|0.01|0.001194|0.01|0.001194|0.01|0.001194|0.01|0.001194|0.05|0.00597|8.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBET|ROUND|5000|LNYNN|1|7569|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|5000|LNYYN|337|2680680.72|371251|370407|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.001233|-0.06|-0.007398|0.07|0.008631|0.07|0.008631|8.11|0.02|0|0|0|600|0.01|0|0||0||||||||844|0|1|0|0|0
T|JPMX|202608|SBET|ROUND|5000|LYNNN|203|1358189.5|191203|191203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBET|ROUND|5000|LYNYN|27054|204788563.42|26625085|26605124|9019|0|6354|0|2665|0|0|0|0|0|-0.00174|-0.000259|0.000112|0.000017|0.000043|0.000006|0.006487|0.000965|0.02861|0.004256|6.722223|0.01|0.002935|0.000437|0.293492|6574|0.004846|0.197749|2445|0.558282|0||||||||19524|0||||
T|JPMX|202608|SBET|ROUND|50000|LNNNN|4|344711|44300|44300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1521|112|
T|JPMX|202608|SBET|ROUND|50000|LNNYN|7|511908|74200|52000|953|0|953|0|0|0|0|0|0|0|-0.02|-0.002533|-0.04|-0.005066|-0.04|-0.005066|-0.02|-0.002533|0|0|7.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBET|ROUND|50000|LNYYN|18|1072737|157500|157500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBET|ROUND|50000|LYNNN|1|94605|11900|11894|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001257|-0.01|-0.001257|-0.03|-0.003771|-0.03|-0.003771|-0.11|-0.013828|7.955|0.01|0.01|0.001257|1|0|||6|0|0||||||||4300|0||||
T|JPMX|202608|SBET|ROUND|50000|LYNYN|62|5519539.35|780186|705861|1946|0|1936|0|10|0|0|0|0|0|0.00223|0.000321|-0.002467|-0.000355|-0.010473|-0.001508|0.000391|0.000056|0.002867|0.000413|6.94295|0.01|0.01|0.00144|1|0|||1946|0.005139|0||||||||50341|0||||
T|JPMX|202608|SBEV|ODD|0|LNNYN|87|1500.1|3821|3821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBEV|ODD|0|LNYYN|352|4477.99|10057|10021|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.004402|0.0016|0.004402|0.3635|0.023|0|0|0|36|0.0115|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|SBEV|ODD|0|LYNYN|315|3982.26|8438|8270|168|0|155|0|13|0|0|0|0|0|0.006326|0.01396|0.006326|0.01396|0.042634|0.094079|0.015205|0.033553|-0.09054|-0.199793|0.453172|0.00654|0.006326|0.01396|0.967237|153|0.000118|0.084967|15|0|0||||||||168|0||||
T|JPMX|202608|SBEV|ROUND|0|LNNNN|12495|626601.05|1545000|1541313|2387|0|0|0|600|700|380|200|507|0|-0.008688|-0.020212|-0.009756|-0.022697|-0.011723|-0.027273|-0.012799|-0.029777|-0.017878|-0.041594|0.429829||||||||||||||||||||22|60107|23146|19205.06703
T|JPMX|202608|SBEV|ROUND|0|LNNYN|130|7960.94|18911|18911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBEV|ROUND|0|LNYNN|32|1869.74|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|200|
T|JPMX|202608|SBEV|ROUND|0|LNYYN|550|57293.46|131759|129987|900|0|800|0|100|0|0|0|0|0|0.0087|0.019649|0.011567|0.026124|0.016389|0.037015|0.016956|0.038295|-0.003167|-0.007152|0.442767|0.010378|0.007889|0.017817|0.760171|900|0.001244|0.111111|0||0||||||||1672|0|9|0|0|0.111111
T|JPMX|202608|SBEV|ROUND|0|LYNNN|5|246.25|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBEV|ROUND|0|LYNYN|879|92387.38|202248|201148|841|0|700|0|141|0|0|0|0|0|0.002607|0.00563|0.003082|0.006657|0.023641|0.051062|0.017042|0.036808|-0.06423|-0.13873|0.462988|0.004419|0.004295|0.009277|0.971988|841|0.000062|0.167658|0||0||||||||1100|0||||
T|JPMX|202608|SBEV|ROUND|1000|LNNYN|5|8574.23|19294|19294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBEV|ROUND|1000|LNYYN|170|345766.72|740778|722058|500|0|500|0|0|0|0|0|0|0|0.00658|0.014314|0.00376|0.00818|0.00646|0.014053|-0.0007|-0.001523|-0.00356|-0.007745|0.45968|0.01296|0.01276|0.027758|0.984568|500|0.0001|0|0||0||||||||4900|0|4|0|0|0
T|JPMX|202608|SBEV|ROUND|1000|LYNYN|170|301783.9|620887|613073|500|0|100|0|400|0|0|0|0|0|-0.00012|-0.000284|-0.00012|-0.000284|0.01304|0.030844|0.01444|0.034156|0.05184|0.12262|0.42277|0.00442|0.00428|0.010124|0.968326|500|0.00007|0.8|0||0||||||||7814|0||||
T|JPMX|202608|SBEV|ROUND|10000|LNYYN|4|61616.65|143289|143289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBEV|ROUND|10000|LYNYN|2|27483.81|58170|58170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBEV|ROUND|250|LNNYN|16|8280.23|19066|19066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBEV|ROUND|250|LNYYN|330|187634.72|406157|400621|700|0|700|0|0|0|0|0|0|0|0.0053|0.010934|0.005643|0.011641|0.005243|0.010816|0.025957|0.053549|0.001171|0.002417|0.484736|0.010271|0.006486|0.01338|0.631433|700|0.001893|0|0||0||||||||3247|0|5|0|0|0
T|JPMX|202608|SBEV|ROUND|250|LYNYN|341|168531.15|361200|359200|400|0|400|0|0|0|0|0|0|0|0|0|-0.010075|-0.016919|0.0522|0.087659|0.104|0.174647|0.18635|0.312937|0.595488|0.002075|0|0|0|400|0.001038|0|0||0||||||||2000|0||||
T|JPMX|202608|SBEV|ROUND|5000|LNYYN|13|86100.44|176302|176302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBEV|ROUND|5000|LYNYN|3|22298.17|41450|41450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBFG|ODD|0|LNNYN|814|88458.34|3195|3193|2|0|2|0|0|0|0|0|0|0|-0.135|-0.005055|-0.135|-0.005055|-0.135|-0.005055|-0.13|-0.004868|-0.125|-0.004681|26.705||||||||||||||||||||2|0|0|0
T|JPMX|202608|SBFG|ODD|0|LNYYN|1555|190362.16|6849|6841|3|0|3|0|0|0|0|0|0|0|0.096667|0.003575|0.096667|0.003575|0.08|0.002958|0.08|0.002958|-0.066667|-0.002465|27.041667|0.53|0.096667|0.003575|0.18239|3|0.216667|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|SBFG|ODD|0|LYNYN|382|25245.73|937|920|17|0|17|0|0|0|0|0|0|0|0.141765|0.00524|0.141765|0.00524|0.141765|0.00524|0.093529|0.003457|-0.010588|-0.000391|27.052059|0.602941|0.148824|0.005501|0.246829|11|0.350909|0|6|0|0||||||||17|0||||
T|JPMX|202608|SBFG|ODD|1000|LNNYN|79|127006.58|4711|4711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFG|ODD|1000|LNYYN|166|343788.56|12647|12426|97|0|52|0|45|0|0|0|0|0|0.256495|0.00936|0.258351|0.009428|0.238866|0.008717|0.238866|0.008717|0.25|0.009123|27.403557|0.341546|0.256495|0.00936|0.750981|97|0.042526|0.463918|0||0||||||||221|0|4|0|0|0.463918
T|JPMX|202608|SBFG|ODD|1000|LYNYN|36|62786.39|2283|2184|59|0|59|0|0|0|0|0|0|0|0.201525|0.007608|0.201864|0.007621|0.201864|0.007621|0.201186|0.007595|0.200169|0.007557|26.487797|0.224746|0.201525|0.007608|0.896682|59|0.01161|0|0||0||||||||99|0||||
T|JPMX|202608|SBFG|ODD|250|LNNYN|590|220069.32|7956|7937|2|0|0|0|2|0|0|0|0|0|-0.22|-0.008165|-0.22|-0.008165|-0.22|-0.008165|-0.22|-0.008165|-0.22|-0.008165|26.945||||||||||||||||||||1|0|0|1
T|JPMX|202608|SBFG|ODD|250|LNYYN|985|425926.77|15311|15281|30|0|30|0|0|0|0|0|0|0|0.21|0.007616|0.21|0.007616|0.22|0.007978|-0.09|-0.003264|-0.14|-0.005077|27.575|0.25|0.21|0.007616|0.84|30|0.02|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|SBFG|ODD|250|LYNYN|59|25251.95|932|746|186|0|186|0|0|0|0|0|0|0|-0.009113|-0.000338|0.007016|0.00026|-0.001048|-0.000039|-0.014758|-0.000548|-0.040618|-0.001507|26.948253|0.586613|-0.001048|-0.000039|-0.001787|186|0.293831|0|0||0||||||||186|0||||
T|JPMX|202608|SBFG|ROUND|1000|LNNNN|10910|29829568|1099000|1098155|45|0|0|0|2|0|0|0|43|0|-0.204222|-0.007394|-0.204222|-0.007394|-0.206|-0.007459|-0.207778|-0.007523|-0.207778|-0.007523|27.619222||||||||||||||||||||2|3037|1456|40114.266667
T|JPMX|202608|SBFG|ROUND|1000|LNNYN|35|99147.32|3686|3686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFG|ROUND|1000|LNYNN|12|31880|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFG|ROUND|1000|LNYYN|1700|4717599.33|178237|177624|306|0|306|0|0|0|0|0|0|0|0.143072|0.005394|0.143072|0.005394|0.143072|0.005394|0.139902|0.005274|0.128105|0.004829|26.525556|0.60183|0.143072|0.005394|0.237728|306|0.229379|0|0||0||||||||613|0|6|0|0|0
T|JPMX|202608|SBFG|ROUND|1000|LYNYN|64|192908.36|6984|6884|100|0|0|0|100|0|0|0|0|0|0.23|0.008704|0.28|0.010596|0.28|0.010596|0.31|0.011731|0.31|0.011731|26.425|0.25|0.23|0.008704|0.92|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|SBFG|ROUND|10000|LNYYN|6|64800|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFG|ROUND|5000|LNNNN|16271|87055216|3254200|3251841|159|0|1|0|0|1|0|100|57|0|-0.352893|-0.013397|-0.352893|-0.013397|-0.353019|-0.013402|-0.353082|-0.013404|-0.210063|-0.007975|26.341572||||||||||||||||||||4|7500|3515|28084.100629
T|JPMX|202608|SBFG|ROUND|5000|LNNYN|3|16424|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFG|ROUND|5000|LNYNN|12|62958|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFG|ROUND|5000|LNYYN|51|284348.27|10574|10574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFG|ROUND|5000|LYNYN|6|37040.9|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBFG|ROUND|50000|LNNYN|1|65520|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFM|ODD|0|LNNYN|1731|42663.84|35634|35634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFM|ODD|0|LNYYN|343|14894.57|11540|11540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFM|ODD|0|LYNYN|273|10190.69|8095|7847|248|0|223|0|25|0|0|0|0|0|0.012944|0.010705|0.021008|0.017374|0.021008|0.017374|0.043548|0.036016|0.014556|0.012039|1.209153|0.01|0.005847|0.004835|0.584677|103|0.005|0.242718|145|0|0||||||||248|0||||
T|JPMX|202608|SBFM|ROUND|0|LNNNN|678|87840|75500|75400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2450|248|
T|JPMX|202608|SBFM|ROUND|0|LNNYN|84|12406.72|10023|10023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|0|LNYNN|26|3827|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|0|LNYYN|1800|318415.72|262480|262380|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00813|0.01|0.00813|0.01|0.00813|0.01|0.00813|0.05|0.04065|1.23|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SBFM|ROUND|0|LYNYN|955|168317.78|141506|140004|850|0|742|0|108|0|0|0|0|0|0.008235|0.006778|0.007059|0.00581|-0.000776|-0.000639|0.013506|0.011117|-0.001506|-0.001239|1.214929|0.013529|0.004706|0.003873|0.347826|550|0.006818|0.196364|300|0|0||||||||1502|0||||
T|JPMX|202608|SBFM|ROUND|1000|LNNNN|4|11773.94|9468|9168|300|0|0|0|0|0|0|0|300|0|0.01|0.008368|0|0|0|0|0|0|-0.01|-0.008368|1.195||||||||||||||||||||1|1394|674|199895
T|JPMX|202608|SBFM|ROUND|1000|LNNYN|40|68773.78|54379|52419|1960|0|1960|0|0|0|0|0|0|0|0.01|0.008969|0.01|0.008969|0.03|0.026906|0.03|0.026906|0.03|0.026906|1.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBFM|ROUND|1000|LNYNN|1|2897.88|2337|2337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|405|
T|JPMX|202608|SBFM|ROUND|1000|LNYYN|70|140363.65|115080|115080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|1000|LYNYN|156|331904.8|267480|264880|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007678|-0.01|-0.007678|-0.01|-0.007678|0|0|-0.01|-0.007678|1.3025|0.015|0.005|0.003839|0.333333|100|0.01|0|100|0|0||||||||1600|0||||
T|JPMX|202608|SBFM|ROUND|10000|LNNNN|13|176985.12|143475|143175|300|0|0|0|0|0|0|0|0|300|0.01|0.008163|0.01|0.008163|0.01|0.008163|0|0|0|0|1.225||||||||||||||||||||1|34968|19496|424442
T|JPMX|202608|SBFM|ROUND|10000|LNNYN|1|19314|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|10000|LNYNN|5|63868.6|52343|52343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1015|663|
T|JPMX|202608|SBFM|ROUND|10000|LNYYN|2|29750|24500|24500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|10000|LYNNN|1|12338.4|10282|10282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBFM|ROUND|10000|LYNYN|26|320951.28|250937|250937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBFM|ROUND|20000|LNNNN|2|40260|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2419|40|
T|JPMX|202608|SBFM|ROUND|20000|LNNYN|2|63612|55800|55800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|250|LNNNN|28|8099.6|6343|6343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1480|1062|
T|JPMX|202608|SBFM|ROUND|250|LNNYN|107|53241.97|42497|42097|100|0|100|0|0|0|0|0|0|0|0.01|0.008368|0.01|0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|1.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBFM|ROUND|250|LNYNN|1|258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|250|LNYYN|7017|3881583.24|3062292|3061292|300|0|200|0|100|0|0|0|0|0|0.006667|0.005435|0.016667|0.013587|0.033333|0.027174|0.013333|0.01087|0.063333|0.05163|1.226667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||1000|0|3|0|0|0.333333
T|JPMX|202608|SBFM|ROUND|250|LYNYN|1146|523669.68|421373|418001|1021|0|619|0|402|0|0|0|0|0|0.000793|0.000642|0.007884|0.006385|0.008071|0.006536|0.013624|0.011033|0.054172|0.043871|1.234809|0.011166|0.00429|0.003474|0.384211|702|0.005|0.57265|319|0|0||||||||3172|0||||
T|JPMX|202608|SBFM|ROUND|5000|LNNNN|15|125795.74|104547|99047|5500|0|1000|0|4000|0|0|0|0|500|-0.01|-0.008846|-0.007273|-0.006433|-0.01|-0.008846|-0.007273|-0.006433|-0.007273|-0.006433|1.130455||||||||||||||||||||3|16057|4266|31504.945455
T|JPMX|202608|SBFM|ROUND|5000|LNNYN|10|78528.72|61087|61087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|5000|LNYNN|1|5221.44|4144|4144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|0|
T|JPMX|202608|SBFM|ROUND|5000|LNYYN|5|30495.36|24368|24368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBFM|ROUND|5000|LYNYN|42|301032.87|245136|238436|100|0|100|0|0|0|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|1.235|0.01|0.01|0.008097|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|SBGI|ODD|0|LNNNN|1|72.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|SBGI|ODD|0|LNNYN|122|9953.13|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBGI|ODD|0|LNYYN|257|28250.41|2001|1955|41|0|41|0|0|0|0|0|0|0|-0.001951|-0.000138|-0.001951|-0.000138|0.000976|0.000069|-0.003902|-0.000275|0.084878|0.005986|14.17878|0.032683|0.000488|0.000034|0.014925|41|0.016098|0|0||0||||||||46|0|5|0|0|0
T|JPMX|202608|SBGI|ODD|0|LYNYN|866|70558.71|4936|4870|44|0|43|0|1|0|0|0|0|0|0.007955|0.000557|0.003864|0.00027|-0.006364|-0.000446|-0.0075|-0.000525|-0.013864|-0.000971|14.284205|0.015227|0.009773|0.000684|0.641791|16|0.0075|0.0625|28|0|0||||||||66|0||||
T|JPMX|202608|SBGI|ODD|0|MXXNN|2|142.45|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBGI|ODD|1000|LNNYN|18|21799.71|1532|1532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBGI|ODD|1000|LNYYN|114|134309.96|9459|9084|214|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000047|-0.000003|-0.001963|-0.000138|14.174579|0.038411|0.008879|0.000626|0.231144|214|0.014766|0|0||0||||||||375|0|4|0|0|0
T|JPMX|202608|SBGI|ODD|1000|LYNYN|53|64553.57|4521|4441|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002079|-0.07|-0.004851|-0.09|-0.006237|14.43|0.02|0.02|0.001386|1|0|||80|0|0||||||||80|0||||
T|JPMX|202608|SBGI|ODD|250|LNNYN|112|56155.91|3935|3935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBGI|ODD|250|LNYNN|1|542.42|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|SBGI|ODD|250|LNYYN|444|252926.17|17800|17350|359|0|292|0|67|0|0|0|0|0|0.009833|0.000696|0.011031|0.00078|0.011058|0.000782|0.014624|0.001035|0.040975|0.002899|14.134958|0.045961|0.014401|0.001019|0.313333|359|0.01578|0.18663|0||0||||||||450|0|9|0|0|0.18663
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T|JPMX|202608|SBGI|ROUND|10000|LNYNN|3|42069|2900|2800|100|0|0|0|0|0|0|0|100|0|0.005|0.000339|0.005|0.000339|-0.055|-0.003733|-0.215|-0.014591|0.125|0.008483|14.735|0.29|0.005|0.000339|0.017241|100|0.1425|97635|0||0||||||||100|0|1|521|70|97635
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T|JPMX|202608|SBGI|ROUND|10000|LYNNN|3|37571|2683|2683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBGI|ROUND|10000|LYNYN|23|319409.76|21773|19787|200|0|200|0|0|0|0|0|0|0|0.005|0.000346|-0.01|-0.000692|-0.05|-0.003459|-0.095|-0.006572|-0.13|-0.008993|14.455|0.02|0.02|0.001384|1|0|||200|0|0||||||||1100|0||||
T|JPMX|202608|SBGI|ROUND|20000|LNNYN|11|317928.09|22497|22497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBGI|ROUND|20000|LNYYN|7|214845.2|14320|14320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBGI|ROUND|20000|LYNYN|6|211092.27|14237|11101|100|0|0|0|100|0|0|0|0|0|-0.04|-0.002701|-0.08|-0.005402|-0.07|-0.004727|-0.12|-0.008103|-0.11|-0.007427|14.81|0.06|0.06|0.004051|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|SBGI|ROUND|200000|LNYYN|1|859503.84|59358|59358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBGI|ROUND|5000|LNNNN|22|133087|9000|8769|231|0|0|0|0|0|0|0|231|0|0.020476|0.001413|0.000476|0.000033|-0.009524|-0.000657|-0.019524|-0.001347|0.140476|0.009695|14.49||||||||||||||||||||1|155|120|59099
T|JPMX|202608|SBGI|ROUND|5000|LNNYN|8918|56613623.42|3983356|3982156|52|0|50|0|2|0|0|0|0|0|-0.010385|-0.00071|-0.010385|-0.00071|-0.009808|-0.00067|-0.009615|-0.000657|0.02|0.001367|14.632885||||||||||||||||||||3|0|0|0.038462
T|JPMX|202608|SBGI|ROUND|5000|LNYNN|7|41296|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBGI|ROUND|5000|LNYYN|7526|50895476.63|3568801|3550551|2559|0|2437|0|122|0|0|0|0|0|0.006288|0.00044|0.006405|0.000448|0.004963|0.000347|0.002224|0.000156|-0.002626|-0.000184|14.297421|0.028128|0.005483|0.000383|0.194915|2559|0.011323|0.047675|0||0||||||||13050|0|42|0|0|0.047675
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T|JPMX|202608|SBH|ODD|1000|LNNYN|490|628827.65|38036|38036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SBH|ROUND|20000|LNNYN|243|5451554.71|331240|331240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SBH|ROUND|50000|LNNYN|4|244926|14836|14836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBH|ROUND|50000|LNYYN|3|254932|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBH|ROUND|50000|LYNYN|40|2605262.99|155771|152371|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005319|16.92|0.02|0|0|0|20|0.01|0|0||0||||||||500|0||||
T|JPMX|202608|SBI|ODD|0|LNNYN|6|290.88|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBI|ODD|0|LNYYN|77|8348.04|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ODD|0|LYNYN|32|2341.43|305|301|4|0|4|0|0|0|0|0|0|0|0.04|0.005249|0.04|0.005249|0.04|0.005249|0.04|0.005249|0.04|0.005249|7.62|0.04|0.04|0.005249|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|SBI|ODD|250|LNNYN|1|419.1|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBI|ODD|250|LNYYN|130|83132.27|10871|10871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ODD|250|LYNYN|49|30074.22|3926|3926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBI|ROUND|1000|LNNNN|118|183895|24100|23986|114|0|0|0|0|0|0|0|0|114|-0.06|-0.007853|-0.06|-0.007853|-0.06|-0.007853|-0.06|-0.007853|-0.06|-0.007853|7.64||||||||||||||||||||1|3749|1132|414702
T|JPMX|202608|SBI|ROUND|1000|LNYNN|4|6888|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SBI|ROUND|1000|LNYYN|1500|4317072.08|562477|562177|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.7|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SBI|ROUND|1000|LYNNN|1|1530|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBI|ROUND|1000|LYNYN|155|344884.69|45186|42962|792|0|792|0|0|0|0|0|0|0|0.013788|0.001805|0.013788|0.001805|0.010152|0.001329|0.018889|0.002473|0.018939|0.00248|7.638258|0.018838|0.013788|0.001805|0.731903|200|0.01|0|592|0|0||||||||1824|0||||
T|JPMX|202608|SBI|ROUND|10000|LNYYN|26|286001|37500|37500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|10000|LYNYN|2|25420.44|3321|3321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBI|ROUND|20000|LNYYN|1|35318.7|4635|4635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|20000|LYNYN|7|177626.94|23287|23287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBI|ROUND|250|LNNNN|84|64314|8400|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|275|
T|JPMX|202608|SBI|ROUND|250|LNNYN|4|3047|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|250|LNYNN|5|3833|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|250|LNYYN|386|298497.01|39018|38918|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.59|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|SBI|ROUND|250|LYNYN|216|165051.95|21677|21273|396|0|396|0|0|0|0|0|0|0|0.017475|0.002292|0.017475|0.002292|0.015051|0.001974|0.012525|0.001643|0.017576|0.002305|7.623788|0.017475|0.017475|0.002292|1|0|||396|0|0||||||||404|0||||
T|JPMX|202608|SBI|ROUND|5000|LNNYN|1|6849|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|5000|LNYYN|327|2162660|282536|282536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|5000|LYNYN|19|126154.04|16555|16555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBI|ROUND|50000|LNYYN|1|132612|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBI|ROUND|50000|LYNYN|4|438939|57170|57170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ODD|0|LYNYN|4|501.37|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ODD|1000|LYNYN|5|13838.98|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ODD|250|LYNYN|7|4010.5|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ODD|5000|LYNYN|2|18931.05|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ROUND|10000|LYNYN|8|91000.05|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ROUND|20000|LNNYN|1|40012|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIL|ROUND|20000|LYNYN|2|50773.35|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ROUND|200000|LYNYN|3|1408427.44|14048|14048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIL|ROUND|50000|LYNYN|2|190627|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ODD|0|LNNYN|6|544.96|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|0|LNYYN|17|1936.46|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|0|LYNYN|23|2068.52|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ODD|1000|LNNYN|3|5254.05|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|1000|LNYYN|33|91550.04|1358|1358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|1000|LYNYN|18|41000.25|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ODD|250|LNNYN|2|700|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|250|LNYYN|18|11538.84|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|250|LYNYN|16|8005.06|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ODD|5000|LNNYN|3|16533.47|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|5000|LNYYN|6|38010.89|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIO|ODD|5000|LYNYN|23|138478.77|2001|2001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ROUND|10000|LNNNN|1193|16561068|238600|238600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|JPMX|202608|SBIO|ROUND|10000|LNNYN|1|10060.48|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|10000|LNYYN|85|878084.96|13238|13238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|10000|LYNYN|7|87203.12|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ROUND|20000|LNNYN|1|33315|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|20000|LNYYN|5|140852.98|2233|2233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|20000|LYNYN|8|225793|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ROUND|200000|LNNYN|108|33622130|497000|497000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|200000|LNYYN|76|21989825|326900|322900|126|0|126|0|0|0|0|0|0|0|-0.15|-0.002247|-0.38|-0.005691|-0.27|-0.004044|-0.25|-0.003744|0.05|0.000749|66.77|0.32|0|0|0|126|0.16|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SBIO|ROUND|200000|LYNYN|1|332100|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ROUND|5000|LNNNN|34695|237492721|3469500|3468900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12822|3444|
T|JPMX|202608|SBIO|ROUND|5000|LNNYN|3|20314|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|5000|LNYNN|13|89121|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|27|
T|JPMX|202608|SBIO|ROUND|5000|LNYYN|173|1178944|17300|17200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.2|0.002947|0.03|0.000442|67.865|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SBIO|ROUND|5000|LYNYN|24|169325.64|2483|2483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIO|ROUND|50000|LNNYN|112|18875640.8|279719|279719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIO|ROUND|50000|LNYNN|1|183135|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1946|2|
T|JPMX|202608|SBIO|ROUND|50000|LNYYN|205|34703900|512500|512500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|0|LNNYN|121|12444.81|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|0|LNYYN|535|48480.47|1139|1133|6|0|6|0|0|0|0|0|0|0|-0.06|-0.001432|-0.085|-0.002028|-0.07|-0.00167|-0.055|-0.001312|-0.085|-0.002028|41.905|0.05|-0.005|-0.000119|-0.1|6|0.0275|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|SBIT|ODD|0|LYNYN|220|20835.38|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ODD|1000|LNNYN|555|1179895.42|30982|30982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|1000|LNYYN|736|1572377.1|37438|37438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|1000|LYNYN|267|567132.67|12161|12161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ODD|250|LNNYN|441|272358.91|7267|7267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|250|LNYYN|533|311393.98|7793|7743|50|0|50|0|0|0|0|0|0|0|0|0|0.005|0.000137|0.035|0.000962|0.035|0.000962|-0.295|-0.008107|36.3875|0.075|0|0|0|50|0.0375|0|0||0||||||||50|0|2|0|0|0
T|JPMX|202608|SBIT|ODD|250|LYNYN|175|101870.79|2344|2344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ODD|5000|LNNYN|2|10232.19|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|5000|LNYYN|7|36275.92|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ODD|5000|LYNYN|6|31598.46|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ROUND|1000|LNNNN|16896|64907927|1689600|1689300|200|0|0|0|100|0|0|100|0|0|-0.075|-0.00178|0.04|0.000949|-0.025|-0.000593|-0.11|-0.00261|-0.355|-0.008423|42.145||||||||||||||||||||2|26133|2817|5817
T|JPMX|202608|SBIT|ROUND|1000|LNNYN|1731|6483927.6|175777|175777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|1000|LNYNN|109|418705|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|480|100|
T|JPMX|202608|SBIT|ROUND|1000|LNYYN|6452|23322342.67|647272|647072|200|0|100|0|100|0|0|0|0|0|0.025|0.000513|-0.165|-0.003387|0.375|0.007698|-0.29|-0.005953|-0.86|-0.017655|48.7125|0.055|0.01|0.000205|0.181818|200|0.0225|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|SBIT|ROUND|1000|LYNNN|4|16580|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ROUND|1000|LYNYN|2154|7620065.74|215647|215547|100|0|100|0|0|0|0|0|0|0|0.01|0.000282|0.03|0.000846|0.09|0.002539|0.21|0.005924|0.45|0.012694|35.45|0.06|0.05|0.00141|0.833333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SBIT|ROUND|10000|LNNNN|12|191250|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|SBIT|ROUND|10000|LNNYN|420|6810204.26|179006|179006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|10000|LNYYN|1506|24847299.17|676834|675834|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000567|-0.145|-0.004112|-0.555|-0.015739|-1.19|-0.033747|35.2625|0.155|0|0|0|200|0.0775|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|SBIT|ROUND|10000|LYNYN|136|1883798.55|41386|40891|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|-0.07|-0.001238|-0.08|-0.001414|56.565|0.08|0|0|0|200|0.04|0|0||0||||||||495|0||||
T|JPMX|202608|SBIT|ROUND|20000|LNNNN|8|190727|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SBIT|ROUND|20000|LNNYN|152|4038925.16|77850|77850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|20000|LNYNN|1|20976|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|20000|LNYYN|538|14627340.51|295590|295490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|20000|LYNYN|105|3277240.18|71072|71072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ROUND|200000|LNNYN|1|222726|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|200000|LNYYN|1|900965|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|200000|LYNYN|2|1706325.19|31753|31753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ROUND|5000|LNNNN|14476|81007616|1447600|1447600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5229|864|
T|JPMX|202608|SBIT|ROUND|5000|LNNYN|1186|6750719.76|125385|125385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SBIT|ROUND|5000|LNYYN|2086|12250348.49|237177|236677|420|0|420|0|0|0|0|0|0|0|0.015714|0.000339|-0.018095|-0.000391|0.660952|0.014267|0.882857|0.019056|-0.065714|-0.001418|46.328571|0.10381|0.01|0.000216|0.09633|420|0.046905|0|0||0||||||||500|0|4|0|0|0
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T|JPMX|202608|SBIT|ROUND|5000|LYNYN|635|3931428.38|74684|74684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBIT|ROUND|50000|LNNYN|15|1029795.24|19347|19347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|50000|LNYYN|43|3331329.81|77328|77328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBIT|ROUND|50000|LYNYN|26|2363606.39|45714|43014|2700|0|2700|0|0|0|0|0|0|0|0.096667|0.002763|0.086667|0.002478|0.096667|0.002763|0.156667|0.004479|0.106667|0.003049|34.98|0.1|0.096667|0.002763|0.966667|300|0.015|0|2400|0|0||||||||2700|0||||
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T|JPMX|202608|SBLK|ODD|1000|LNNNN|1|1744.2|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBLK|ODD|1000|LNNYN|802|1493316.46|50804|50760|44|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001041|-0.03|-0.001041|0.16|0.005551|28.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBLK|ODD|1000|LNYYN|709|1314603.89|44292|43813|478|0|390|0|88|0|0|0|0|0|0.015377|0.00052|0.015481|0.000524|0.011527|0.00039|0.012385|0.000419|0.037992|0.001285|29.562092|0.035314|0.010167|0.000344|0.287915|478|0.012573|0.1841|0||0||||||||479|0|7|0|0|0.1841
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T|JPMX|202608|SBLK|ROUND|1000|LNYNN|73|217335|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1009|586|
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T|JPMX|202608|SBLK|ROUND|10000|LNNNN|2|33660|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|143|
T|JPMX|202608|SBLK|ROUND|10000|LNNYN|15118|179926861.46|6168480|6165073|2037|0|1137|0|900|0|0|0|0|0|-0.033402|-0.001139|-0.031929|-0.001089|-0.030457|-0.001039|-0.036097|-0.001231|-0.03407|-0.001162|29.324121||||||||||||||||||||8|911|511|0.441826
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T|JPMX|202608|SBLK|ROUND|20000|LNNNN|4|98824|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBLK|ROUND|20000|LNNYN|12375|290464301.32|10032515|10025315|2300|0|2200|0|100|0|0|0|0|0|-0.02413|-0.000845|-0.025435|-0.000891|-0.004565|-0.00016|-0.002391|-0.000084|-0.052826|-0.00185|28.548913||||||||||||||||||||9|0|0|0.043478
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T|JPMX|202608|SBLK|ROUND|20000|LNYYN|13718|331535427.58|11487313|11355411|29084|0|24514|0|4570|0|0|0|0|0|0.001124|0.000039|-0.000385|-0.000013|-0.004549|-0.000156|-0.011773|-0.000404|-0.027278|-0.000937|29.126642|0.032279|0.006668|0.000229|0.206562|29084|0.012806|0.157131|0||0||||||||74100|4720|158|0|0|0.157131
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T|JPMX|202608|SBLK|ROUND|5000|LYNNN|3|17578|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBLK|ROUND|5000|LYNYN|1406|8882499.98|302990|297636|3846|0|3300|0|546|0|0|0|0|0|-0.002382|-0.00008|-0.004267|-0.000144|-0.008133|-0.000274|-0.009111|-0.000306|-0.00183|-0.000062|29.727232|0.013768|0.012467|0.000419|0.905571|600|0.004167|0|3246|0.168207|0||||||||5154|100||||
T|JPMX|202608|SBLK|ROUND|50000|LNNNN|1|61200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|JPMX|202608|SBLK|ROUND|50000|LNNYN|15|1433957.92|48304|48304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBLK|ROUND|50000|LNYYN|15|1465005.16|49853|49853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBLK|ROUND|50000|LYNYN|51|4823011.15|169514|164818|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000119|-0.003333|-0.000119|0.003333|0.000119|0.073333|0.002608|0.043333|0.001541|28.113333|0.02|0.006667|0.000237|0.333333|200|0.01|1|100|0|0||||||||1000|0||||
T|JPMX|202608|SBMT|ODD|0|LNNYN|230|9830.85|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ODD|0|LNYYN|334|22838.21|2843|2841|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001714|8.7525|0.105|0|0|0|2|0.0525|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|SBMT|ODD|0|LYNYN|538|17833.16|2233|2213|20|0|20|0|0|0|0|0|0|0|-0.06|-0.009125|-0.06|-0.009125|-0.12|-0.018251|-0.12|-0.018251|-0.06|-0.009125|6.575|0.05|0.04|0.006084|0.8|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|SBMT|ODD|250|LNNYN|18|8116.9|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ODD|250|LNYYN|90|41568.85|5146|5054|92|0|46|0|46|0|0|0|0|0|0.025|0.002662|0.025|0.002662|0.025|0.002662|0.05|0.005325|0.075|0.007987|9.39|0.18|0.025|0.002662|0.138889|92|0.0775|0.5|0||0||||||||92|0|2|0|0|0.5
T|JPMX|202608|SBMT|ODD|250|LYNYN|34|17368.85|2263|2263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBMT|ROUND|1000|LNNNN|7843|12023506|1568600|1566488|512|0|0|0|0|0|0|106|206|200|-0.067109|-0.008658|-0.098359|-0.01269|-0.098359|-0.01269|-0.082734|-0.010674|-0.067109|-0.008658|7.750781||||||||||||||||||||4|23717|11304|201941.054688
T|JPMX|202608|SBMT|ROUND|1000|LNNYN|615|1099248.98|126144|126144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ROUND|1000|LNYNN|9|15268|2000|1800|200|0|0|0|0|0|0|0|0|200|0.08|0.009541|0.08|0.009541|0.12|0.014311|0.12|0.014311|0.15|0.017889|8.385|0.13|0|0|0|200|0.065|333875|0||0||||||||400|0|1|557|400|333875
T|JPMX|202608|SBMT|ROUND|1000|LNYYN|1729|2549828.71|347981|344864|1513|0|969|0|544|0|0|0|0|0|0.10621|0.013231|0.102885|0.012817|0.074286|0.009254|0.059085|0.00736|0.007769|0.000968|8.027313|0.15657|0.104888|0.013066|0.66991|1513|0.025841|0.359551|0||0||||||||2676|0|11|0|0|0.359551
T|JPMX|202608|SBMT|ROUND|1000|LYNYN|125|293139.55|37402|35773|1373|0|807|0|566|0|0|0|0|0|-0.008653|-0.001183|0.004676|0.000639|0.074348|0.010162|0.014283|0.001952|0.017771|0.002429|7.316402|0.105288|0.101544|0.013879|0.964444|307|0.008371|0.325733|1066|0.437148|0||||||||833|666||||
T|JPMX|202608|SBMT|ROUND|10000|LNNYN|3|47330|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ROUND|10000|LNYYN|13|165460.21|21312|20169|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.00429|0.03|0.003217|0.03|0.003217|0.05|0.005362|9.325|0.09|0|0|0|100|0.045|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SBMT|ROUND|10000|LYNYN|6|68552|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBMT|ROUND|20000|LNNYN|2|60705.1|7158|7158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ROUND|20000|LNYYN|1|37520.04|4911|4911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBMT|ROUND|20000|LYNYN|3|69544.7|8693|5700|2400|0|2400|0|0|0|0|0|0|0|0.099583|0.014538|-0.090417|-0.0132|-0.050417|-0.00736|-0.050417|-0.00736|-0.000417|-0.000061|6.85|0.1|0.099583|0.014538|0.995833|100|0.005|0|2300|0|0||||||||2993|0||||
T|JPMX|202608|SBMT|ROUND|250|LNNNN|8148|6542026|814800|812869|731|0|0|0|0|200|100|203|227|1|-0.087209|-0.011601|-0.054378|-0.007234|-0.088194|-0.011732|-0.09093|-0.012096|-0.103475|-0.013765|7.517264||||||||||||||||||||16|22306|11551|53190.123119
T|JPMX|202608|SBMT|ROUND|250|LNNYN|1976|1703685.55|197605|197605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ROUND|250|LNYNN|6|4783|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|139|
T|JPMX|202608|SBMT|ROUND|250|LNYYN|984|818984.04|98504|97804|519|0|505|0|14|0|0|0|0|0|0.005539|0.000628|0.005539|0.000628|0.000029|0.000003|0.000125|0.000014|0.034518|0.003911|8.82527|0.072004|0.005829|0.00066|0.080947|519|0.033088|0.026975|0||0||||||||700|0|7|0|0|0.026975
T|JPMX|202608|SBMT|ROUND|250|LYNYN|423|350079.68|42325|41704|537|0|437|0|100|0|0|0|0|0|0.095382|0.012949|0.089199|0.01211|0.083613|0.011351|0.083911|0.011392|0.052737|0.00716|7.365894|0.099497|0.095382|0.012949|0.958637|221|0.005|0|316|0.316456|0||||||||621|0||||
T|JPMX|202608|SBMT|ROUND|5000|LNNYN|5|40065.92|4689|4689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBMT|ROUND|5000|LNYYN|15|105249.08|13133|12240|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.16|0.1|0|0|0|100|0.05|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SBMT|ROUND|5000|LYNYN|6|46448.3|5786|4590|1196|0|598|0|598|0|0|0|0|0|-0.007492|-0.000983|0.072508|0.009509|0.072508|0.009509|0.032508|0.004263|0.022508|0.002952|7.625|0.13|0.122508|0.016067|0.942372|896|0.005|0.332589|300|1|0||||||||300|896||||
T|JPMX|202608|SBMT|ROUND|50000|LNNYN|15|876960|126000|126000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBND|ODD|0|LNYYN|8|1271|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ODD|0|LYNYN|51|6020.89|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBND|ODD|1000|LNYYN|1|1196.8|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ODD|1000|LYNYN|175|279366.74|14950|14950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBND|ODD|250|LNYYN|3|1494.72|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ODD|250|LYNYN|22|10451.01|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBND|ROUND|1000|LNNYN|7|13075|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBND|ROUND|1000|LNYYN|29|54202.66|2901|2901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ROUND|1000|LYNYN|110|284005.39|15199|15199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBND|ROUND|10000|LNYYN|4|64073.44|3427|3427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ROUND|10000|LYNYN|16|203116.03|10861|9667|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.685|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|SBND|ROUND|20000|LNYYN|1|20548|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ROUND|20000|LYNYN|9|285023.72|15258|15258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBND|ROUND|5000|LNNYN|3|27799.2|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBND|ROUND|5000|LNYYN|9|62713.97|3353|3353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBND|ROUND|5000|LYNYN|41|283127.66|15148|14848|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.665|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SBND|ROUND|50000|LYNYN|5|305399.64|16344|16344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBR|ODD|0|LNNYN|12|1643.82|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBR|ODD|0|LNYYN|907|79684.99|1094|1094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBR|ODD|0|LYNYN|9093|726770.56|9918|9917|1|0|0|0|1|0|0|0|0|0|-0.16|-0.002167|-0.16|-0.002167|-0.16|-0.002167|-0.16|-0.002167|-0.15|-0.002031|73.84|0.5|-0.16|-0.002167|-0.32|1|0.33|1|0||0||||||||1|0||||
T|JPMX|202608|SBR|ODD|1000|LNNYN|75|188497.62|2643|2643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBR|ODD|1000|LNYYN|140|330053.48|4540|4328|212|0|111|0|101|0|0|0|0|0|0.256321|0.003521|0.256321|0.003521|0.257972|0.003544|0.087594|0.001203|0.051368|0.000706|72.794811|0.380189|0.256321|0.003521|0.674194|212|0.061934|0.476415|0||0||||||||212|0|4|0|0|0.476415
T|JPMX|202608|SBR|ODD|1000|LYNYN|664|2261788.04|31195|31034|108|0|108|0|0|0|0|0|0|0|0.132222|0.001773|0.132222|0.001773|0.143796|0.001929|0.188704|0.002531|0.206574|0.00277|74.562546|0.205833|0.134167|0.001799|0.651822|84|0.046071|0|24|0|0||||||||161|0||||
T|JPMX|202608|SBR|ODD|250|LNNYN|8|5634.96|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBR|ODD|250|LNYYN|1317|401020.54|5575|5564|9|0|4|0|5|0|0|0|0|0|0.005556|0.000077|0.005556|0.000077|0|0|0|0|-0.056667|-0.00079|71.771111|0.422222|0.011111|0.000155|0.026316|9|0.205556|0.555556|0||0||||||||11|0|2|0|0|0.555556
T|JPMX|202608|SBR|ODD|250|LYNYN|6658|1937426.79|26801|26801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBR|ODD|5000|LNNYN|46|295529.28|4186|4186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBR|ODD|5000|LNYYN|140|789095.54|10983|10789|146|0|48|0|98|0|0|0|0|0|0.166301|0.002281|0.166301|0.002281|0.166301|0.002281|0.253562|0.003478|0.092466|0.001268|72.902466|0.648767|0.152877|0.002097|0.235642|146|0.247945|0.671233|0||0||||||||194|0|2|0|0|0.671233
T|JPMX|202608|SBR|ODD|5000|LYNYN|21|133797.48|1862|1791|71|0|71|0|0|0|0|0|0|0|0.31|0.004234|0.31|0.004234|0.31|0.004234|0.31|0.004234|0.45|0.006146|73.22|0.34|0.31|0.004234|0.911765|71|0.015|0|0||0||||||||71|0||||
T|JPMX|202608|SBR|ROUND|10000|LNNNN|18177|263031700|3635400|3632936|264|0|100|0|0|164|0|0|0|0|-0.299848|-0.004122|-0.167273|-0.0023|-0.167273|-0.0023|-0.21803|-0.002997|-0.126439|-0.001738|72.740682||||||||||||||||||||4|17670|8864|171.780303
T|JPMX|202608|SBR|ROUND|10000|LNNYN|9|118335.94|1626|1626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBR|ROUND|10000|LNYNN|1|14394|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBR|ROUND|10000|LNYYN|373|5678961.48|78597|78398|100|0|100|0|0|0|0|0|0|0|0.34|0.00466|0.34|0.00466|0.14|0.001919|0.42|0.005757|0.48|0.006579|72.955|0.57|0.34|0.00466|0.596491|100|0.115|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SBR|ROUND|10000|LYNYN|18|238163.42|3308|3159|22|0|22|0|0|0|0|0|0|0|-0.38|-0.005241|-0.38|-0.005241|-0.37|-0.005103|-0.22|-0.003034|-0.39|-0.005379|72.5|0.2|0.2|0.002759|1|0|||22|0|0||||||||149|0||||
T|JPMX|202608|SBR|ROUND|20000|LNYYN|4|87090|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBR|ROUND|20000|LYNYN|8|237984|3300|2800|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.165|0.61|0|0|0|159|0.305|0|0||0||||||||200|0||||
T|JPMX|202608|SBR|ROUND|5000|LNNNN|20457|149306962|2045700|2044107|193|0|0|0|20|54|0|62|57|0|-0.222591|-0.003018|-0.222591|-0.003018|-0.223627|-0.003032|-0.096788|-0.001312|-0.073264|-0.000993|73.760052||||||||||||||||||||4|15545|5985|58371.38342
T|JPMX|202608|SBR|ROUND|5000|LNNYN|5418|39009252|541800|541800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBR|ROUND|5000|LNYNN|5|35963|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBR|ROUND|5000|LNYYN|1759|12883235.06|175979|175379|136|0|136|0|0|0|0|0|0|0|0.132647|0.001844|0.127132|0.001768|0.119044|0.001655|0.070882|0.000985|0.028971|0.000403|71.927684|0.824338|0.415221|0.005773|0.503702|136|0.204559|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|SBR|ROUND|5000|LYNYN|284|2075404.49|28495|28495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBR|ROUND|50000|LYNYN|4|254360|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBRA|ODD|0|LNNYN|1197|146290.4|7124|7087|28|0|20|0|8|0|0|0|0|0|0.006786|0.000338|0.0125|0.000622|0.020714|0.001031|-0.021429|-0.001067|0.050714|0.002525|20.086071||||||||||||||||||||6|8|8|0.285714
T|JPMX|202608|SBRA|ODD|0|LNYYN|53|5624.49|276|270|6|0|6|0|0|0|0|0|0|0|-0.008333|-0.000418|0.008333|0.000418|0.083333|0.004182|0.04|0.002007|0.036667|0.00184|19.928333|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|SBRA|ODD|0|LYNYN|1038|117316.92|5715|5673|42|0|33|0|9|0|0|0|0|0|-0.000119|-0.000006|0.002024|0.000101|-0.008452|-0.000422|0.027262|0.001362|0.082024|0.004098|20.016548|0.009762|0.009167|0.000458|0.939024|2|0.00625|0|40|0.225|0||||||||42|0||||
T|JPMX|202608|SBRA|ODD|1000|LNNYN|1293|1888616.75|92256|92256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBRA|ODD|1000|LNYYN|59|83446.37|4067|3997|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000957|-0.01|-0.000478|0|0|0.08|0.003828|-0.03|-0.001435|20.9|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|SBRA|ODD|1000|LYNYN|692|1010779.17|49296|48878|332|0|329|0|3|0|0|0|0|0|0.006807|0.000336|0.005181|0.000256|-0.001988|-0.000098|-0.028735|-0.001419|-0.061687|-0.003047|20.243765|0.008373|0.005361|0.000265|0.640288|100|0.005|0|232|0.012931|0||||||||418|0||||
T|JPMX|202608|SBRA|ODD|250|LNNYN|1372|882757.23|43103|42904|182|0|110|0|72|0|0|0|0|0|-0.006319|-0.000311|-0.013846|-0.000683|-0.022692|-0.001119|-0.014066|-0.000693|-0.023297|-0.001148|20.285659||||||||||||||||||||8|72|72|0.395604
T|JPMX|202608|SBRA|ODD|250|LNYYN|82|49940.45|2446|2446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBRA|ODD|250|LYNYN|782|440110.77|21452|20769|623|0|591|0|32|0|0|0|0|0|0.009695|0.000478|0.009358|0.000461|0.017432|0.000859|0.02|0.000986|0.03297|0.001625|20.288941|0.011396|0.010546|0.00052|0.925352|136|0.004596|0.125|451|0.033259|36|0.01|0||||||683|0||||
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T|JPMX|202608|SBRA|ROUND|1000|LYNNN|747|1977252.66|96372|95953|419|0|0|0|219|0|200|0|0|0|-0.018496|-0.000894|-0.018496|-0.000894|-0.010907|-0.000527|0.030143|0.001457|0.019212|0.000929|20.684749|0|0|0||0|||419|1244.596659|0||||||||430|0||||
T|JPMX|202608|SBRA|ROUND|1000|LYNYN|28655|67345792.33|3270499|3248145|15232|0|13602|0|1630|0|0|0|0|0|0.002151|0.000104|0.001782|0.000086|-0.001531|-0.000074|0.000678|0.000033|0.026146|0.001266|20.648023|0.011313|0.0063|0.000305|0.556871|7991|0.004778|0.099862|7241|0.11794|0||||||||22197|0||||
T|JPMX|202608|SBRA|ROUND|10000|LNNNN|6|85430.68|4192|4192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1175|338|
T|JPMX|202608|SBRA|ROUND|10000|LNNYN|2781|40098714.41|1945687|1945687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBRA|ROUND|10000|LNYYN|1536|22195738.02|1069842|1065929|628|0|623|0|5|0|0|0|0|0|0.004475|0.000218|0.004475|0.000218|-0.026258|-0.001278|-0.033901|-0.00165|0.061385|0.002987|20.547508|0.026704|0.004475|0.000218|0.167561|628|0.011115|0.007962|0||0||||||||1800|100|6|0|0|0.007962
T|JPMX|202608|SBRA|ROUND|10000|LYNNN|1|18306|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBRA|ROUND|10000|LYNYN|471|6424632.94|314097|304131|1572|0|985|0|587|0|0|0|0|0|-0.000903|-0.000044|-0.003384|-0.000164|0.002977|0.000144|0.004504|0.000218|0.00383|0.000185|20.647074|0.01|0.009873|0.000478|0.987277|20|0.005|0.2|1552|0.375644|0||||||||7762|0||||
T|JPMX|202608|SBRA|ROUND|20000|LNNYN|151|3683758.8|181016|181016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBRA|ROUND|20000|LNYYN|325|7956255.28|385858|382258|1220|0|1204|0|16|0|0|0|0|0|0.009803|0.000473|0.009541|0.00046|-0.010131|-0.000489|-0.029869|-0.001441|0.009967|0.000481|20.731803|0.029836|0.009836|0.000474|0.32967|1220|0.01|0.013115|0||0||||||||3200|0|3|0|0|0.013115
T|JPMX|202608|SBRA|ROUND|20000|LYNYN|247|7248432.48|351667|316169|4872|0|3972|0|900|0|0|0|0|0|0.001686|0.000082|-0.000572|-0.000028|-0.010672|-0.000517|-0.018997|-0.00092|-0.034894|-0.001689|20.658444|0.01|0.009773|0.000473|0.977319|121|0.004566|0|4751|0.189434|0||||||||28068|0||||
T|JPMX|202608|SBRA|ROUND|200000|LNNYN|2|1178897.55|57805|57805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBRA|ROUND|200000|LYNYN|3|1020043.44|51207|18200|101|0|101|0|0|0|0|0|0|0|0.000099|0.000005|0.000099|0.000005|0.060099|0.003018|0.120099|0.006031|0.120099|0.006031|19.915|0.01|0.000099|0.000005|0.009901|100|0.005|0|1|0|0||||||||4500|0||||
T|JPMX|202608|SBRA|ROUND|5000|LNNNN|2322|12878019.73|632853|632323|530|0|0|0|396|133|1|0|0|0|-0.004981|-0.000242|0.000038|0.000002|0.015019|0.00073|0.050075|0.002434|0.040113|0.00195|20.570302||||||||||||||||||||3|58417|15321|9.767925
T|JPMX|202608|SBRA|ROUND|5000|LNNYN|3480|27568649.24|1331707|1331707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBRA|ROUND|5000|LNYNN|7|50836.68|2484|2484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|858|858|
T|JPMX|202608|SBRA|ROUND|5000|LNYYN|1892|14633063.22|710026|708826|90|0|10|0|80|0|0|0|0|0|0|0|0.008222|0.00039|-0.004889|-0.000232|0.013778|0.000654|-0.109667|-0.005204|21.073889|0.022222|0|0|0|90|0.011111|0.888889|0||0||||||||1200|0|3|0|0|0.888889
T|JPMX|202608|SBRA|ROUND|5000|LYNNN|122|664146.48|32688|32688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBRA|ROUND|5000|LYNYN|1045|7323424.06|358354|350657|2771|0|2510|0|261|0|0|0|0|0|-0.001128|-0.000055|-0.002672|-0.00013|-0.00696|-0.000339|-0.009428|-0.000459|0.001817|0.000088|20.550503|0.01|0.007743|0.000377|0.774269|920|0.003399|0.273913|1851|0.004862|0||||||||7230|0||||
T|JPMX|202608|SBRA|ROUND|50000|LNNYN|1|158393.36|7772|7772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBRA|ROUND|50000|LNYYN|2|123085|5975|0|1200|0|1200|0|0|0|0|0|0|0|0.003333|0.000162|0.01|0.000485|0.03|0.001456|0.07|0.003398|-0.01|-0.000485|20.6|0.02|0|0|0|1200|0.01|0|0||0||||||||2800|0|2|0|0|0
T|JPMX|202608|SBRA|ROUND|50000|LYNYN|31|1789931.59|86479|71432|4426|0|526|0|3900|0|0|0|0|0|-0.069982|-0.003377|-0.069982|-0.003377|-0.102743|-0.004957|-0.081044|-0.00391|-0.064324|-0.003104|20.724738|0.01|0.000962|0.000046|0.096249|4100|0.004878|0.95122|326|0|0||||||||9802|3100||||
T|JPMX|202608|SBS|ODD|0|LNNYN|292|20310.61|4223|4167|56|0|56|0|0|0|0|0|0|0|0.01|0.002092|0.01|0.002092|0.01|0.002092|-0.015|-0.003138|-0.115|-0.024059|4.78||||||||||||||||||||2|0|0|0
T|JPMX|202608|SBS|ODD|0|LNYYN|2|36.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ODD|0|LYNYN|2841|195095.98|39045|38761|240|0|200|0|40|0|0|0|0|0|0.00325|0.000661|0.00325|0.000661|0.003|0.00061|0.000583|0.000119|-0.009833|-0.001999|4.920104|0.008042|0.001292|0.000263|0.160622|162|0.005|0.246914|78|0|0||||||||284|0||||
T|JPMX|202608|SBS|ODD|250|LNNYN|224|63889.75|12150|12095|55|0|55|0|0|0|0|0|0|0|0.01|0.002195|0.01|0.002195|0.01|0.002195|0.01|0.002195|0.01|0.002195|4.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBS|ODD|250|LNYYN|1|543.51|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ODD|250|LYNYN|323|121071.73|24736|24459|236|0|183|0|53|0|0|0|0|0|0.012246|0.002479|0.012246|0.002479|0.00428|0.000866|0.004703|0.000952|0.020636|0.004177|4.940381|0.01|0.007754|0.00157|0.775424|53|0.005|1|183|0|0||||||||277|0||||
T|JPMX|202608|SBS|ROUND|1000|LNNNN|43|173948.85|35580|33980|1600|0|0|0|0|0|0|0|1600|0|0|0|0|0|0|0|0.01|0.001978|0.01|0.001978|5.055||||||||||||||||||||2|4124|4109|88019.0625
T|JPMX|202608|SBS|ROUND|1000|LNNYN|450|1325596|267766|267166|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004381|-0.06|-0.013143|4.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBS|ROUND|1000|LNYYN|5|11765.15|2290|2290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|1000|LYNYN|6886|18170979.48|3792940|3597885|136209|0|115812|0|20397|0|0|0|0|0|0.008104|0.001741|0.00487|0.001047|0.000371|0.00008|-0.005879|-0.001263|-0.008723|-0.001875|4.653404|0.009862|0.0093|0.001999|0.942956|7863|0.004873|0.111154|128346|0.152112|0||||||||195055|0||||
T|JPMX|202608|SBS|ROUND|10000|LNNNN|2006|30270493.52|6264489|6262389|2100|0|0|0|0|2100|0|0|0|0|0|0|0|0|0.01|0.002043|-0.02|-0.004086|-0.05|-0.010215|4.895||||||||||||||||||||1|256853|65067|95
T|JPMX|202608|SBS|ROUND|10000|LNNYN|429|4459838.56|953928|953928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|10000|LNYNN|5|84294|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3010|2703|
T|JPMX|202608|SBS|ROUND|10000|LNYYN|1|12171.33|2217|2217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|10000|LYNNN|11|159226.72|33221|33221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBS|ROUND|10000|LYNYN|2818|43098346.39|8984844|8918161|31080|0|29848|0|1232|0|0|0|0|0|0.001529|0.00032|0.000874|0.000183|0.002418|0.000506|0.012578|0.002634|0.022724|0.004759|4.775387|0.01|0.005004|0.001048|0.500386|15528|0.005|0|15552|0.079218|0||||||||66683|0||||
T|JPMX|202608|SBS|ROUND|20000|LNNNN|2621|73422878.35|14831408|14829808|1600|0|0|0|0|0|0|1500|100|0|0.00875|0.001722|0.00875|0.001722|0.00875|0.001722|0.0275|0.005413|0.0275|0.005413|5.080625||||||||||||||||||||2|624753|152151|19562.3125
T|JPMX|202608|SBS|ROUND|20000|LNNYN|3|101416.5|21634|21634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|20000|LNYNN|1|32391|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|20000|LYNNN|30|942625.99|195706|195706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBS|ROUND|20000|LYNYN|6187|175080525.38|37365024|37214965|45506|0|37380|0|8126|0|0|0|0|0|0.00544|0.001149|0.005219|0.001102|0.00456|0.000963|0.003066|0.000647|0.001696|0.000358|4.735328|0.01|0.005755|0.001215|0.575518|23326|0.004141|0.34408|22180|0.004509|0||||||||150059|0||||
T|JPMX|202608|SBS|ROUND|200000|LYNYN|51|17731538.56|3401510|3059849|3212|0|812|0|2400|0|0|0|0|0|-0.012105|-0.002373|-0.012105|-0.002373|-0.012105|-0.002373|-0.012727|-0.002495|-0.015915|-0.00312|5.101563|0.01|0.002839|0.000557|0.283935|2300|0.005|1|912|0.109649|0||||||||315046|0||||
T|JPMX|202608|SBS|ROUND|250|LNNNN|1|564.92|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|250|LNNYN|393|213742.08|45972|45299|673|0|359|0|314|0|0|0|0|0|0.01|0.002116|0.01|0.002116|0.000669|0.000141|-0.018232|-0.003858|-0.018351|-0.003883|4.726248||||||||||||||||||||4|314|314|0.466568
T|JPMX|202608|SBS|ROUND|250|LNYYN|1|705.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|250|LYNYN|5191|3088536.9|640369|629616|9924|0|9024|0|900|0|0|0|0|0|0.005717|0.001174|0.003222|0.000662|-0.000895|-0.000184|-0.00315|-0.000647|-0.002177|-0.000447|4.86922|0.01|0.006121|0.001257|0.612052|3850|0.005|0.051948|6074|0.115245|0||||||||10753|0||||
T|JPMX|202608|SBS|ROUND|5000|LNNNN|389|3083381.08|635350|630593|4757|0|100|0|859|1187|926|685|1000|0|-0.005796|-0.001147|-0.005796|-0.001147|-0.005796|-0.001147|-0.005796|-0.001147|0.002613|0.000517|5.051306||||||||||||||||||||5|47434|12353|21524.994114
T|JPMX|202608|SBS|ROUND|5000|LNNYN|3028|22242287.23|4572200|4572200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|5000|LNYYN|1|8104.32|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|5000|LYNYN|2219|15857979.18|3272383|3241165|15397|0|12308|0|3089|0|0|0|0|0|0.002214|0.00047|0.00067|0.000142|-0.001937|-0.000411|-0.000224|-0.000048|-0.002011|-0.000427|4.708437|0.01|0.002344|0.000498|0.234396|11788|0.005|0.161181|3609|0.329454|0||||||||31218|0||||
T|JPMX|202608|SBS|ROUND|50000|LNNNN|1007|62663047.71|12857475|12857475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585385|232812|
T|JPMX|202608|SBS|ROUND|50000|LNNYN|2|177762.17|38681|38681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|50000|LNYYN|66|7544065|1550100|1550100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBS|ROUND|50000|LYNNN|26|1671676.44|346627|346627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBS|ROUND|50000|LYNYN|581|57008672.21|11997384|11851524|21664|0|20764|0|900|0|0|0|0|0|0.00723|0.001566|0.007784|0.001686|0.009354|0.002026|0.009354|0.002026|0.021909|0.004745|4.617662|0.01|0.01|0.002166|1|0|||21664|0.041544|0||||||||145860|0||||
T|JPMX|202608|SBSI|ODD|0|LNNYN|6|740.05|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSI|ODD|0|LNYYN|742|65912.29|2049|2032|11|0|10|0|1|0|0|0|0|0|-0.024545|-0.000755|-0.024545|-0.000755|-0.028182|-0.000867|-0.023636|-0.000727|-0.029091|-0.000895|32.514091|0.117273|0.007273|0.000224|0.062016|11|0.055|0.090909|0||0||||||||17|0|4|0|0|0.090909
T|JPMX|202608|SBSI|ODD|0|LYNYN|1796|198750.36|6247|6246|1|0|1|0|0|0|0|0|0|0|0.375|0.011787|0.375|0.011787|0.375|0.011787|0.375|0.011787|0.375|0.011787|31.815|0.75|0.375|0.011787|0.5|1|0.1875|0|0||0||||||||1|0||||
T|JPMX|202608|SBSI|ODD|0|MXXNN|1|32.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSI|ODD|1000|LNNYN|43|86415.13|2707|2707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSI|ODD|1000|LNYYN|950|1678116.17|51828|51316|385|0|332|0|53|0|0|0|0|0|0.042338|0.001309|0.029662|0.000917|0.039221|0.001212|0.000234|0.000007|-0.004026|-0.000124|32.350403|0.207558|0.079403|0.002454|0.382555|385|0.064078|0.137662|0||0||||||||512|0|9|0|0|0.137662
T|JPMX|202608|SBSI|ODD|1000|LYNYN|265|654944.89|20458|20244|59|0|59|0|0|0|0|0|0|0|0.055932|0.001718|0.055932|0.001718|0.055932|0.001718|0.106271|0.003263|0.124407|0.00382|32.564237|0.12678|0.055932|0.001718|0.441176|59|0.035424|0|0||0||||||||214|0||||
T|JPMX|202608|SBSI|ODD|250|LNNYN|45|29942.76|939|939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSI|ODD|250|LNYYN|842|539878.65|16773|16619|135|0|135|0|0|0|0|0|0|0|-0.038889|-0.001213|-0.056667|-0.001767|-0.061111|-0.001905|-0.070963|-0.002213|-0.06563|-0.002046|32.072148|0.106074|0.008889|0.000277|0.083799|135|0.048593|0|0||0||||||||154|0|6|0|0|0
T|JPMX|202608|SBSI|ODD|250|LYNYN|441|152865.19|4672|4659|13|0|13|0|0|0|0|0|0|0|0.08|0.002496|0.08|0.002496|0.08|0.002496|0.08|0.002496|0.08|0.002496|32.055|0.09|0.08|0.002496|0.888889|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|SBSI|ODD|250|MXXNN|1|262.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSI|ROUND|1000|LNNNN|34722|112697607|3472200|3471519|181|0|0|0|0|0|0|0|172|9|-0.266243|-0.008196|-0.266243|-0.008196|-0.260718|-0.008026|-0.24|-0.007388|-0.201713|-0.006209|32.485829||||||||||||||||||||3|36484|13793|161541.624309
T|JPMX|202608|SBSI|ROUND|1000|LNNYN|3405|10940286.93|340785|340685|100|0|100|0|0|0|0|0|0|0|0.15|0.004572|0.02|0.00061|0.02|0.00061|0.02|0.00061|0.01|0.000305|32.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|SBSI|ROUND|1000|LNYNN|10|32328|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|SBSI|ROUND|1000|LNYYN|4161|13545959.39|419255|416952|1875|0|1565|0|310|0|0|0|0|0|-0.001739|-0.000053|0.004395|0.000135|0.003285|0.000101|0.010197|0.000313|-0.095477|-0.002931|32.578053|0.151115|0.003616|0.000111|0.023929|1875|0.073749|0.165333|0||0||||||||2300|0|23|10|10|0.165333
T|JPMX|202608|SBSI|ROUND|1000|LYNNN|2|6398|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSI|ROUND|1000|LYNYN|2803|9084482.46|280548|280348|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002818|-0.085|-0.002661|-0.05|-0.001566|31.9375|0.455|0|0|0|200|0.2275|0|0||0||||||||200|0||||
T|JPMX|202608|SBSI|ROUND|10000|LNYYN|42|555560.57|17255|17255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSI|ROUND|10000|LYNYN|12|162756.4|5065|5065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSI|ROUND|20000|LNYYN|14|454278.84|13847|13847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSI|ROUND|20000|LYNYN|8|233070.86|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSI|ROUND|5000|LNNNN|3112|20046788|622400|622196|4|0|0|0|0|0|4|0|0|0|-0.06|-0.001877|-0.06|-0.001877|-0.06|-0.001877|-0.06|-0.001877|-0.21|-0.00657|31.965||||||||||||||||||||1|3332|1406|1940
T|JPMX|202608|SBSI|ROUND|5000|LNNYN|11469|77018560|2374600|2374200|200|0|100|0|100|0|0|0|0|0|-0.0075|-0.000232|-0.0075|-0.000232|-0.0075|-0.000232|-0.0475|-0.001471|-0.1025|-0.003175|32.2875||||||||||||||||||||2|117|117|0.5
T|JPMX|202608|SBSI|ROUND|5000|LNYNN|1|6378|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSI|ROUND|5000|LNYYN|4151|29202284.56|900213|895813|1739|0|1526|0|213|0|0|0|0|0|0.02711|0.000836|0.01481|0.000456|0.009025|0.000278|0.011291|0.000348|-0.018013|-0.000555|32.444385|0.077832|0.033861|0.001044|0.435057|1739|0.021985|0.122484|0||0||||||||3600|100|21|0|0|0.122484
T|JPMX|202608|SBSI|ROUND|5000|LYNYN|50|356752.93|11068|10668|130|0|130|0|0|0|0|0|0|0|-0.038462|-0.001197|-0.015385|-0.000479|-0.017692|-0.00055|-0.017692|-0.00055|-0.025385|-0.00079|32.143462|0.083846|0.030769|0.000957|0.366972|30|0.115|0|100|0|0||||||||200|0||||
T|JPMX|202608|SBSW|ODD|0|LNNYN|1427|157103.45|14363|14190|173|0|168|0|5|0|0|0|0|0|0.009595|0.000874|0.010462|0.000953|0.007803|0.000711|0.013353|0.001216|0.04052|0.003692|10.976272||||||||||||||||||||16|5|5|0.028902
T|JPMX|202608|SBSW|ODD|0|LNYYN|31|3515.92|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ODD|0|LYNYN|3427|372606.22|34030|33480|550|0|503|0|47|0|0|0|0|0|0.007864|0.000702|0.0087|0.000777|0.006027|0.000538|0.009482|0.000846|0.015409|0.001376|11.202164|0.009345|0.0077|0.000687|0.82393|99|0.004571|0.121212|451|0.077605|0||||||||550|0||||
T|JPMX|202608|SBSW|ODD|1000|LNNYN|311|343765.14|28718|28718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ODD|1000|LNYYN|2|2089.36|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ODD|1000|LYNYN|336|368666.11|30663|29925|686|0|686|0|0|0|0|0|0|0|0.005277|0.000433|-0.000262|-0.000022|-0.002915|-0.000239|0.000554|0.000045|0.034927|0.002864|12.196035|0.01|0.007901|0.000648|0.790087|144|0.005|0|542|0|0||||||||738|0||||
T|JPMX|202608|SBSW|ODD|250|LNNNN|2|1353.62|106|89|17|0|0|0|0|17|0|0|0|0|-0.01|-0.000783|-0.01|-0.000783|-0.03|-0.00235|-0.09|-0.007051|-0.05|-0.003917|12.765||||||||||||||||||||1|0|0|756
T|JPMX|202608|SBSW|ODD|250|LNNYN|3046|1916645.95|174207|173995|212|0|113|0|99|0|0|0|0|0|0.01|0.000856|0.01|0.000856|0.00783|0.00067|0.001698|0.000145|0.018868|0.001614|11.688255||||||||||||||||||||5|43|43|0.466981
T|JPMX|202608|SBSW|ODD|250|LNYNN|1|638.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ODD|250|LNYYN|16|7111.05|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ODD|250|LYNNN|1|403.26|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSW|ODD|250|LYNYN|2508|1350308.93|121248|117468|3753|0|3505|0|248|0|0|0|0|0|0.006588|0.000589|0.005781|0.000517|0.001693|0.000151|-0.000486|-0.000043|0.014694|0.001313|11.18954|0.00951|0.007297|0.000652|0.767302|1076|0.003859|0.040892|2677|0.076205|0||||||||3780|0||||
T|JPMX|202608|SBSW|ROUND|1000|LNNNN|19816|68182970.04|6029550|6024833|4717|0|200|0|300|3133|1084|0|0|0|-0.00788|-0.000646|-0.00872|-0.000715|-0.01343|-0.001101|-0.019336|-0.001585|-0.047274|-0.003874|12.203005||||||||||||||||||||18|156550|27248|1008.248721
T|JPMX|202608|SBSW|ROUND|1000|LNNYN|4549|11146516.31|987601|986758|787|0|500|0|287|0|0|0|0|0|0.005629|0.000525|0.005629|0.000525|0.001995|0.000186|0.005985|0.000558|0.005578|0.00052|10.717351||||||||||||||||||||4|343|343|0.364676
T|JPMX|202608|SBSW|ROUND|1000|LNYNN|6|12448.02|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|107|
T|JPMX|202608|SBSW|ROUND|1000|LNYYN|210|494083.73|41950|41950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|1000|LYNNN|100|381310.09|33130|32589|541|0|0|0|0|541|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|0.045896|0.003704|0.023974|0.001935|0.063715|0.005142|12.39122|0|0|0||0|||541|421|0||||||||678|0||||
T|JPMX|202608|SBSW|ROUND|1000|LYNYN|16576|54243566.64|5099299|5003451|80972|0|73552|0|7420|0|0|0|0|0|0.005664|0.000484|0.003637|0.000311|0.004778|0.000408|0.006724|0.000575|0.011536|0.000986|11.69985|0.010036|0.008406|0.000718|0.837517|15368|0.004296|0.104568|65604|0.088607|0||||||||95705|143||||
T|JPMX|202608|SBSW|ROUND|10000|LNNNN|3770|54021005.6|4859836|4858716|1120|0|60|0|60|0|1000|0|0|0|0.007857|0.000717|0.007857|0.000717|0.007857|0.000717|0.005714|0.000521|0.007857|0.000717|10.9625||||||||||||||||||||2|198885|39244|1037.553571
T|JPMX|202608|SBSW|ROUND|10000|LNNYN|4006|57922757.91|5048758|5048758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|10000|LNYYN|352|5451059.25|505678|504878|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000785|0.22|0.017268|0.77|0.06044|12.74|0.02|0|0|0|4|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|SBSW|ROUND|10000|LYNNN|76|1152444.84|99312|97812|1500|0|1500|0|0|0|0|0|0|0|0.03|0.002387|0.03|0.002387|0.01|0.000796|0.01|0.000796|-0.01|-0.000796|12.57|0|0|0||0|||1500|0|0||||||||1524|0||||
T|JPMX|202608|SBSW|ROUND|10000|LYNYN|2181|29497777.88|2503901|2419687|61487|0|59476|0|2011|0|0|0|0|0|0.005814|0.000484|0.004689|0.00039|0.008189|0.000681|0.007937|0.00066|0.008923|0.000742|12.019204|0.010195|0.008518|0.000709|0.835476|15596|0.003306|0.021352|45891|0.036565|0||||||||82374|700||||
T|JPMX|202608|SBSW|ROUND|20000|LNNNN|188|3880187.84|360862|360762|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|12.095||||||||||||||||||||1|11128|5879|712
T|JPMX|202608|SBSW|ROUND|20000|LNNYN|76|2652777.56|242228|242228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|20000|LNYYN|430|16090311|1439100|1439100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|20000|LYNNN|8|164018.84|14576|14576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSW|ROUND|20000|LYNYN|763|22789940.17|1991330|1918950|47455|0|44633|0|2822|0|0|0|0|0|0.006719|0.000571|0.005109|0.000434|0.006659|0.000566|0.021054|0.001789|-0.029967|-0.002547|11.767353|0.010506|0.00931|0.000791|0.88614|8904|0.003188|0.022462|38551|0.068014|0||||||||72380|0||||
T|JPMX|202608|SBSW|ROUND|200000|LNNYN|2|718697|59900|59900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|200000|LYNYN|6|1691922.8|146675|146675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBSW|ROUND|250|LNNYN|15|14571.85|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|250|LYNYN|159|151221.72|16003|15100|851|0|751|0|100|0|0|0|0|0|-0.00114|-0.000124|-0.00349|-0.000378|-0.004736|-0.000513|-0.00819|-0.000888|0.011739|0.001272|9.227961|0.01|0.008261|0.000895|0.826087|148|0.005|0|703|0.142248|0||||||||903|0||||
T|JPMX|202608|SBSW|ROUND|5000|LNNNN|10350|60498617.19|5446307|5438998|7309|0|0|0|0|5390|1446|473|0|0|-0.006522|-0.000534|-0.004505|-0.000369|0.000363|0.00003|-0.007455|-0.00061|-0.019402|-0.001588|12.220727||||||||||||||||||||19|186933|30278|2264.890255
T|JPMX|202608|SBSW|ROUND|5000|LNNYN|1985|14531969.98|1295054|1295054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|5000|LNYYN|304|2520998.71|230804|225604|596|0|473|0|123|0|0|0|0|0|-0.00156|-0.000124|-0.001107|-0.000088|-0.027534|-0.002186|-0.149732|-0.011888|-0.536359|-0.042585|12.594966|0.020503|0.000503|0.00004|0.02455|596|0.01|0.206376|0||0||||||||3800|137|8|0|0|0.206376
T|JPMX|202608|SBSW|ROUND|5000|LYNNN|108|645216.96|58611|57523|1088|0|500|0|0|500|0|88|0|0|0.000809|0.000072|0.005404|0.00048|0.000809|0.000072|-0.025147|-0.002235|0.011618|0.001033|11.249982|0.005404|0.005404|0.00048|1|0|||1088|1711.823529|0||||||||1500|0||||
T|JPMX|202608|SBSW|ROUND|5000|LYNYN|16314|117067787.64|9809591|9698102|100105|0|89203|0|10902|0|0|0|0|0|0.007272|0.000608|0.005822|0.000487|0.005859|0.00049|0.007336|0.000613|0.011468|0.000958|11.966373|0.01005|0.008774|0.000733|0.873033|17019|0.003753|0.067454|83086|0.117396|0||||||||110631|858||||
T|JPMX|202608|SBSW|ROUND|50000|LNNYN|6|627082.52|53882|53882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|50000|LNYYN|57|3358613|314500|314500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBSW|ROUND|50000|LYNYN|294|24061457.67|2083217|1963471|6344|0|5348|0|996|0|0|0|0|0|0.001258|0.000109|0.001573|0.000136|-0.009448|-0.000816|-0.014808|-0.001279|-0.004404|-0.00038|11.581375|0.01|0.009606|0.000829|0.960593|300|0.004167|0|6044|0.164792|0||||||||84800|0||||
T|JPMX|202608|SBTU|ODD|0|LNNYN|4|12.83|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBTU|ODD|0|LNYYN|4|232.24|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ODD|0|LYNYN|11|931.8|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ODD|1000|LNYYN|15|34927.02|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ODD|1000|LYNYN|4|8876.36|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ODD|250|LNYYN|1|278.86|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|0|LYNYN|3|744|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ROUND|1000|LNNYN|1|3570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|1000|LNYYN|3|8008|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|1000|LYNYN|28|58174|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ROUND|10000|LNNNN|1512|22666816|723600|723600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|19|
T|JPMX|202608|SBTU|ROUND|10000|LNYNN|15|186597|46400|46400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|10000|LNYYN|1|10260|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|10000|LYNYN|12|168352|45600|45600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ROUND|20000|LNNNN|421|8703385|210500|210500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|JPMX|202608|SBTU|ROUND|20000|LNYYN|1|27225|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|20000|LYNYN|13|477530|140000|140000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ROUND|250|LNYYN|1|551.1|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|250|LYNYN|24|13187.8|3941|3941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBTU|ROUND|5000|LNNNN|27|247245|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|5000|LNNYN|2|14380|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SBTU|ROUND|5000|LYNYN|22|179790|50140|50140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SBUX|ODD|0|LNNNN|1220|197783.66|1854|1844|10|0|0|0|0|5|5|0|0|0|0.007|0.000066|0.035|0.000329|0.032|0.000301|0.064|0.000602|-0.233|-0.002191|106.3675||||||||||||||||||||6|320|29|2907.655692
T|JPMX|202608|SBUX|ODD|0|LNNYN|987|145707.12|1369|1351|17|0|15|0|2|0|0|0|0|0|-0.006765|-0.000064|-0.010882|-0.000103|0.011471|0.000109|-0.098529|-0.000934|-0.123235|-0.001168|105.548235||||||||||||||||||||11|2|2|0.117647
T|JPMX|202608|SBUX|ODD|0|LNYNN|44|7284.42|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|SBUX|ODD|0|LNYYN|1575|213737.47|2009|1989|19|0|16|0|3|0|0|0|0|0|0.008947|0.000084|-0.013684|-0.000129|-0.035263|-0.000332|0.017895|0.000168|0.041053|0.000386|106.326053|0.067895|0.001579|0.000015|0.023256|19|0.033158|0.157895|0||0||||||||20|0|14|3|3|0.157895
T|JPMX|202608|SBUX|ODD|0|LYNYN|1539|237243.01|2234|2144|86|0|74|0|12|0|0|0|0|0|0.011279|0.000107|0.009651|0.000091|0.002674|0.000025|-0.020698|-0.000196|0.008372|0.000079|105.798663|0.024302|0.023953|0.000226|0.985646|12|0.01125|0.166667|64|0.125|10|0.012|0.2||||||90|0||||
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T|JPMX|202608|SCA|ROUND|5000|LYNYN|3|18772|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAG|ODD|0|LNNYN|321|2219.53|6116|6116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCAG|ODD|0|LNYYN|1383|25015.46|84644|84449|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.276044|0.016912|0|0|0|195|0.008456|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|SCAG|ODD|0|LYNYN|9|73.74|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAG|ROUND|0|LNNNN|6859|296616.25|906100|902300|2300|0|100|0|0|600|0|200|900|500|-0.013387|-0.046785|-0.013378|-0.046755|-0.013343|-0.046634|-0.013487|-0.047135|-0.016335|-0.057088|0.286135||||||||||||||||||||18|22287|7917|195629.913043
T|JPMX|202608|SCAG|ROUND|0|LNNYN|691|27669.67|76910|76910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCAG|ROUND|0|LNYNN|3|115.99|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCAG|ROUND|0|LNYYN|51934|6855448.27|23749824|23746977|800|0|800|0|0|0|0|0|0|0|0.009575|0.033609|0.009575|0.033609|0.00945|0.03317|0.008763|0.030757|0.0132|0.046333|0.284894|0.015238|0.009575|0.033609|0.628384|800|0.002831|0|0||0||||||||2847|0|6|0|0|0
T|JPMX|202608|SCAG|ROUND|0|LYNYN|181|22869.3|78235|71939|1800|0|1500|0|300|0|0|0|0|0|0.013794|0.048186|0.013922|0.048632|0.015033|0.052513|0.015494|0.054124|0.01575|0.055016|0.286278|0.014489|0.014917|0.052106|1.029525|1600|0.000225|0.1875|100|0|100|0.00745|0||||||4296|100||||
T|JPMX|202608|SCAG|ROUND|1000|LNNYN|2|3448.16|9782|9782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCAG|ROUND|1000|LNYYN|9|13524.48|38672|38672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCAG|ROUND|1000|LYNYN|6|9182.9|28060|28060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAG|ROUND|250|LNNYN|9|4268.18|12475|12475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCAG|ROUND|250|LNYYN|4007|1269089.85|3759232|3757472|200|0|200|0|0|0|0|0|0|0|-0.0098|-0.034956|-0.0098|-0.034956|-0.0098|-0.034956|-0.0098|-0.034956|-0.0097|-0.0346|0.28035|0.0067|0.0065|0.023185|0.970149|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SCAG|ROUND|250|LYNYN|30|13601.59|43443|43443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAP|ODD|0|LNYYN|3|117.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCAP|ODD|0|LYNYN|1|38.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAP|ODD|1000|LYNYN|2|3016.08|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAP|ODD|250|LYNYN|1|389.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAP|ROUND|1000|LNNNN|1|3846|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCAP|ROUND|1000|LNYYN|1|3903|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCAP|ROUND|1000|LYNYN|10|40097.4|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAP|ROUND|10000|LYNYN|1|11715|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCAP|ROUND|5000|LYNYN|2|13679.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ODD|0|LNYYN|33|3146.25|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCATU|ODD|0|LYNYN|14|1199.54|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ODD|250|LNYYN|38|32264.4|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCATU|ODD|250|LYNYN|5|2937.06|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ROUND|1000|LNNYN|1|2467.53|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCATU|ROUND|1000|LNYYN|165|195991.2|19560|19560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCATU|ROUND|1000|LYNYN|729|1371501|137150|137050|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.995|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SCATU|ROUND|10000|LYNYN|6|64000|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ROUND|20000|LYNYN|1|44600|4460|4460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ROUND|200000|LNYYN|1|499499|49900|49900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCATU|ROUND|200000|LYNYN|3|1380700|138070|138070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ROUND|250|LYNYN|2|1998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ROUND|5000|LNYYN|2|10020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCATU|ROUND|5000|LYNYN|65|477600|47760|47760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCATU|ROUND|50000|LYNYN|6|451876|45200|45200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCC|ODD|0|LNYYN|6|169.46|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCC|ODD|1000|LNYYN|1|1275.03|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCC|ODD|1000|LYNYN|1|1274.1|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCC|ODD|250|LNYYN|1|710|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCC|ODD|250|LYNYN|3|2192.02|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCC|ROUND|1000|LNNNN|156|221887|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCC|ROUND|1000|LNNYN|1|2840|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCC|ROUND|1000|LNYYN|2|2742|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCC|ROUND|1000|LYNYN|15|27826.2|1960|1960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCC|ROUND|20000|LNNYN|5|179150|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCC|ROUND|20000|LNYYN|1|36375|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCC|ROUND|20000|LYNYN|1|21210|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCD|ODD|0|LYNYN|1|49.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCD|ODD|1000|LYNYN|12|22663.2|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCE|ODD|1000|LNNYN|4|6945.35|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCE|ODD|1000|LNYYN|2|3451|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCCE|ODD|1000|LYNYN|4|4713.77|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCE|ROUND|1000|LNYYN|1|2459|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCCE|ROUND|1000|LYNYN|2|6351.91|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCG|ODD|0|LNNYN|22|606.81|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCG|ODD|0|LNYYN|1|196.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCCG|ODD|1000|LYNYN|8|16660|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCG|ODD|250|LYNYN|4|2940|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCG|ROUND|1000|LNNYN|1|4904|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCO|ODD|0|LNNNN|943|184599.16|943|943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|5|
T|JPMX|202608|SCCO|ODD|0|LNNYN|211|41272.98|211|210|1|0|1|0|0|0|0|0|0|0|0.235|0.001186|0.235|0.001186|0.235|0.001186|0.385|0.001943|1.035|0.005224|198.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCCO|ODD|0|LNYNN|1|202.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCCO|ODD|0|LNYYN|418|84257.48|418|414|4|0|4|0|0|0|0|0|0|0|0.0625|0.000317|0.07|0.000355|0.0325|0.000165|-0.045|-0.000228|0.0625|0.000317|196.955|0.32|0.005|0.000025|0.015625|4|0.1575|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|SCCO|ODD|0|LYNYN|298|59887.7|298|294|4|0|4|0|0|0|0|0|0|0|0.375|0.001848|0.375|0.001848|0.285|0.001405|-0.18|-0.000887|-1.5775|-0.007775|202.895|0.43|0.375|0.001848|0.872093|3|0.036667|0|1|0|0||||||||4|0||||
T|JPMX|202608|SCCO|ODD|1000|LNNNN|14|28579.3|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|JPMX|202608|SCCO|ODD|1000|LNNYN|2075|7295519.46|36356|36350|6|0|6|0|0|0|0|0|0|0|-0.19|-0.000944|0.16|0.000795|0.19|0.000944|0.73|0.003626|1.25|0.006208|201.35||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCCO|ODD|1000|LNYYN|2564|7261980.93|36045|35819|166|0|147|0|19|0|0|0|0|0|0.116145|0.000573|0.066265|0.000327|0.091084|0.000449|-0.007349|-0.000036|0.183193|0.000903|202.867108|0.316024|0.088855|0.000438|0.281167|166|0.113584|0.114458|0||0||||||||226|0|16|13|13|0.114458
T|JPMX|202608|SCCO|ODD|1000|LYNYN|528|1139987.32|5692|5552|135|0|128|0|7|0|0|0|0|0|0.187407|0.000934|0.195926|0.000977|0.202741|0.001011|0.351926|0.001755|-0.16363|-0.000816|200.559185|0.315111|0.18763|0.000936|0.59544|89|0.096685|0.078652|46|0|0||||||||140|0||||
T|JPMX|202608|SCCO|ODD|10000|LNNYN|656|9141128.84|46315|46224|91|0|91|0|0|0|0|0|0|0|0.05|0.000229|0.05|0.000229|0.01|0.000046|-0.67|-0.003071|0.97|0.004446|218.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCCO|ODD|10000|LNYYN|2010|29216983.22|147580|146161|569|0|569|0|0|0|0|0|0|0|0.092707|0.00046|0.085378|0.000424|0.060281|0.000299|-0.209736|-0.001041|0.091195|0.000453|201.417926|0.448682|0.093058|0.000462|0.207403|569|0.177812|0|0||0||||||||1419|0|19|0|0|0
T|JPMX|202608|SCCO|ODD|10000|LYNYN|468|6723390.54|32513|32130|151|0|148|0|3|0|0|0|0|0|0.397616|0.002048|0.397616|0.002048|0.817947|0.004213|-0.873113|-0.004497|0.538212|0.002772|194.158146|0.608874|0.398013|0.00205|0.653687|148|0.107568|0|3|1|0||||||||383|0||||
T|JPMX|202608|SCCO|ODD|20000|LNNYN|34|688723.1|3232|3232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCO|ODD|20000|LNYYN|300|6067205.21|28422|28229|193|0|193|0|0|0|0|0|0|0|0|0|-0.370155|-0.00174|-0.267617|-0.001258|-0.77057|-0.003622|-3.95487|-0.018587|212.770544|0.494041|0|0|0|193|0.247021|0|0||0||||||||193|0|2|0|0|0
T|JPMX|202608|SCCO|ODD|20000|LYNYN|15|311979.72|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCO|ODD|250|LNNNN|327|150629.32|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|3|
T|JPMX|202608|SCCO|ODD|250|LNNYN|573|385564.78|1965|1958|7|0|5|0|2|0|0|0|0|0|-0.144286|-0.000716|0.05|0.000248|0.168571|0.000837|-0.062857|-0.000312|-0.068571|-0.00034|201.445||||||||||||||||||||3|2|2|0.285714
T|JPMX|202608|SCCO|ODD|250|LNYYN|829|535956.3|2707|2685|20|0|20|0|0|0|0|0|0|0|0.0955|0.000481|0.168|0.000846|0.1125|0.000567|-0.006|-0.00003|-0.292|-0.001471|198.5315|0.409|0.0935|0.000471|0.228606|20|0.15775|0|0||0||||||||22|0|7|0|0|0
T|JPMX|202608|SCCO|ODD|250|LYNYN|564|364323.91|1832|1807|24|0|18|0|6|0|0|0|0|0|0.36375|0.001847|0.357083|0.001813|0.259583|0.001318|0.135|0.000685|-0.47125|-0.002392|196.990208|0.380417|0.37125|0.001885|0.975904|12|0.009167|0|12|0.5|0||||||||25|0||||
T|JPMX|202608|SCCO|ODD|250|MXXNN|1|372.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCO|ODD|5000|LNNYN|731|5254171.56|26667|26667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCO|ODD|5000|LNYYN|1816|12720616.08|62695|62371|281|0|166|0|115|0|0|0|0|0|-0.009039|-0.000045|-0.00758|-0.000038|-0.082384|-0.00041|-0.059537|-0.000296|-0.381423|-0.001899|200.883238|0.337936|0.006335|0.000032|0.018745|281|0.165801|0.409253|0||0||||||||324|0|8|0|0|0.409253
T|JPMX|202608|SCCO|ODD|5000|LYNYN|755|5370720.73|25785|25401|215|0|215|0|0|0|0|0|0|0|0.11014|0.000527|0.027163|0.00013|0.010372|0.00005|-0.302047|-0.001446|-0.001628|-0.000008|208.865791|0.177535|0.129302|0.000619|0.728321|64|0.081016|0|151|0|0||||||||384|0||||
T|JPMX|202608|SCCO|ROUND|10000|LNNNN|55725|1062715049|5572500|5569174|3126|0|0|0|105|1380|1541|100|0|0|-0.252511|-0.001322|-0.222345|-0.001164|-0.146228|-0.000766|-0.240461|-0.001259|-0.086593|-0.000453|190.953618||||||||||||||||||||38|46343|10308|1901.545425
T|JPMX|202608|SCCO|ROUND|10000|LNNYN|8266|159395589.42|826640|825240|830|0|705|0|125|0|0|0|0|0|0.063795|0.000327|0.083253|0.000426|-0.043843|-0.000224|0.022518|0.000115|-0.435313|-0.002228|195.354928||||||||||||||||||||14|200|200|0.150602
T|JPMX|202608|SCCO|ROUND|10000|LNYNN|11|209154|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|1|
T|JPMX|202608|SCCO|ROUND|10000|LNYYN|24214|467027145.67|2421594|2401894|13655|0|11144|0|2511|0|0|0|0|0|0.055285|0.000286|0.048632|0.000252|-0.023929|-0.000124|-0.137232|-0.00071|-0.198951|-0.001029|193.302957|0.256053|0.067202|0.000348|0.262455|13655|0.094425|0.183889|0||0||||||||19700|0|197|168|168|0.183889
T|JPMX|202608|SCCO|ROUND|10000|LYNNN|1|18030|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCO|ROUND|10000|LYNYN|1925|36772241.29|192531|175931|13875|0|11124|0|2751|0|0|0|0|0|0.085466|0.000443|0.078569|0.000407|0.02897|0.00015|-0.052425|-0.000272|-0.185308|-0.000961|192.889409|0.17228|0.166848|0.000865|0.968465|4554|0.011614|0.311155|8651|0.122992|670|0.022687|0.402985||||||16600|0||||
T|JPMX|202608|SCCO|ROUND|20000|LNNNN|171746|5818208633|28826000|28820295|4305|0|0|0|205|2607|1493|0|0|0|-0.2008|-0.000989|-0.179116|-0.000882|-0.120777|-0.000595|-0.129883|-0.00064|-0.263504|-0.001298|203.019893||||||||||||||||||||52|161785|34378|1246.953775
T|JPMX|202608|SCCO|ROUND|20000|LNNYN|28701|1067159112.69|5200844|5199204|788|0|688|0|100|0|0|0|0|0|0.039987|0.000196|0.016371|0.00008|0.058223|0.000286|-0.490343|-0.002405|0.131739|0.000646|203.915945||||||||||||||||||||10|0|0|0.126904
T|JPMX|202608|SCCO|ROUND|20000|LNYNN|66|1956607|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|9|
T|JPMX|202608|SCCO|ROUND|20000|LNYYN|31885|820421143.51|3960066|3941321|9578|0|7621|0|1957|0|0|0|0|0|0.06748|0.000332|0.037107|0.000182|-0.001285|-0.000006|0.017194|0.000085|0.138471|0.000681|203.353233|0.311774|0.104003|0.000511|0.333586|9578|0.103885|0.204322|0||0||||||||16299|680|128|324|324|0.204322
T|JPMX|202608|SCCO|ROUND|20000|LYNNN|1|20337|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCO|ROUND|20000|LYNYN|4365|97676535.6|466689|455749|5058|0|4065|0|993|0|0|0|0|0|0.091469|0.000451|0.065801|0.000324|-0.006319|-0.000031|-0.025002|-0.000123|-0.003428|-0.000017|202.857122|0.209947|0.199067|0.000981|0.948178|1385|0.02131|0.216606|3473|0.199539|200|0.01|0||||||9948|0||||
T|JPMX|202608|SCCO|ROUND|200000|LNNNN|2|547190|2500|2400|100|0|0|0|100|0|0|0|0|0|0.01|0.000046|0.01|0.000046|-0.46|-0.00211|-0.5|-0.002294|-0.57|-0.002615|217.995||||||||||||||||||||1|738|12|8
T|JPMX|202608|SCCO|ROUND|200000|LNNYN|187|47475777.33|237005|237005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCO|ROUND|200000|LNYNN|5|1467973|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|106|
T|JPMX|202608|SCCO|ROUND|200000|LNYYN|275|105866916.08|528266|523466|410|0|210|0|200|0|0|0|0|0|0.007439|0.000037|0.005|0.000025|-0.259146|-0.001294|-0.810122|-0.004046|0.449146|0.002243|200.206463|0.612439|0.145|0.000724|0.236758|410|0.23372|0.487805|0||0||||||||600|100|4|0|0|0.487805
T|JPMX|202608|SCCO|ROUND|200000|LYNYN|199|78286586.97|390817|375647|2815|0|2715|0|100|0|0|0|0|0|0.26524|0.001374|0.264742|0.001371|0.043357|0.000225|0.925506|0.004793|0.902043|0.004671|193.098162|0.350497|0.288686|0.001495|0.823646|1800|0.048333|0|1015|0.098522|0||||||||1400|2005||||
T|JPMX|202608|SCCO|ROUND|50000|LNNNN|4|541294|2600|2500|100|0|0|0|0|0|100|0|0|0|-0.08|-0.000367|0.02|0.000092|-0.1|-0.000459|-0.13|-0.000597|-0.19|-0.000872|217.815||||||||||||||||||||1|710|11|2358
T|JPMX|202608|SCCO|ROUND|50000|LNNYN|62321|6583825854.52|33546807|33536926|2458|0|1861|0|597|0|0|0|0|0|-0.087758|-0.000449|-0.09264|-0.000474|-0.197421|-0.00101|-0.191216|-0.000978|-0.430871|-0.002203|195.557651||||||||||||||||||||20|5|1|0.24288
T|JPMX|202608|SCCO|ROUND|50000|LNYNN|22|1753036|8580|7415|1165|0|0|0|100|580|285|200|0|0|-0.036438|-0.00018|-0.05618|-0.000278|0.116052|0.000574|0.514077|0.00254|2.131416|0.010533|202.354678|0.61485|0.068412|0.000338|0.111266|1165|0.273219|3721.386266|0||0||||||||800|405|6|3390|714|3721.386266
T|JPMX|202608|SCCO|ROUND|50000|LNYYN|24272|2587616014.02|13049638|12963573|19373|0|15549|0|3824|0|0|0|0|0|0.038658|0.000195|0.007214|0.000036|-0.086251|-0.000436|-0.066535|-0.000336|-0.06157|-0.000311|197.784621|0.350238|0.09882|0.0005|0.282152|19373|0.125709|0.197388|0||0||||||||30007|5968|172|217|217|0.197388
T|JPMX|202608|SCCO|ROUND|50000|LYNYN|823|82332927.2|411684|384531|7135|0|5251|0|1884|0|0|0|0|0|0.214673|0.001085|0.180573|0.000912|0.207231|0.001047|0.007665|0.000039|0.098833|0.000499|197.907051|0.288507|0.243025|0.001228|0.842351|4008|0.040484|0.267216|3127|0.259994|0||||||||12490|2005||||
T|JPMX|202608|SCCR|ODD|0|LNNYN|4|276.89|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCR|ODD|0|LYNYN|59|5335.24|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCR|ODD|1000|LNNYN|44|63321.59|2515|2515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCR|ODD|1000|LYNYN|30|44871.13|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCR|ODD|250|LNNYN|8|5201.55|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCR|ODD|250|LYNYN|48|24371.63|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCR|ROUND|1000|LNNYN|2|5041|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCR|ROUND|1000|LNYYN|3|7553|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCCR|ROUND|1000|LYNYN|5050|12732020.97|505633|505633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCR|ROUND|10000|LNNYN|1|12570|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCCR|ROUND|10000|LYNYN|2570|32197678.44|1278153|1278153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCR|ROUND|20000|LYNYN|51|1395362.84|55452|54252|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|SCCR|ROUND|5000|LYNYN|211|1151857.83|45700|45700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCCR|ROUND|50000|LYNYN|7|907305.36|35988|35988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCD|ODD|0|LNNYN|13|1083.29|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ODD|0|LNYYN|68|5167|330|329|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.6|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SCD|ODD|0|LYNYN|38|3276.14|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCD|ODD|1000|LNNYN|4|4478.78|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ODD|1000|LNYYN|49|65648.8|4187|4187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCD|ODD|1000|LYNYN|25|31301.08|1997|1997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCD|ODD|250|LNNYN|15|7086.96|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ODD|250|LNYYN|72|34315.84|2193|2100|93|0|93|0|0|0|0|0|0|0|0.035484|0.002249|0.035484|0.002249|0.035484|0.002249|0.035484|0.002249|0.080968|0.005132|15.776452|0.068387|0.035484|0.002249|0.518868|93|0.016452|0|0||0||||||||93|0|2|0|0|0
T|JPMX|202608|SCD|ODD|250|LYNYN|22|14621.91|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCD|ROUND|1000|LNNNN|2749|6465926|413200|412270|430|0|0|0|100|0|200|0|130|0|-0.040233|-0.002555|-0.040233|-0.002555|-0.026279|-0.001669|-0.012326|-0.000783|-0.03|-0.001905|15.749419||||||||||||||||||||4|21362|6186|27528.116279
T|JPMX|202608|SCD|ROUND|1000|LNNYN|1071|2055920.32|131093|130993|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001896|-0.03|-0.001896|-0.03|-0.001896|-0.03|-0.001896|-0.03|-0.001896|15.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCD|ROUND|1000|LNYNN|21|66231|4200|3800|400|0|0|0|0|0|0|0|0|400|0.005|0.000316|0.005|0.000316|0.005|0.000316|0|0|-0.005|-0.000316|15.80125|0.0525|0.0075|0.000475|0.142857|400|0.0225|1483848|0||0||||||||800|0|3|2400|1564|1483848
T|JPMX|202608|SCD|ROUND|1000|LNYYN|1965|4405858.94|280168|278195|1276|0|1276|0|0|0|0|0|0|0|0.013527|0.000862|0.013527|0.000862|0.015094|0.000962|0.017461|0.001112|0.007657|0.000488|15.696129|0.050392|0.017445|0.001111|0.34619|1276|0.016473|0|0||0||||||||1722|151|11|0|0|0
T|JPMX|202608|SCD|ROUND|1000|LYNYN|1053|2091426.38|133439|131382|1482|0|1331|0|151|0|0|0|0|0|0.034642|0.002218|0.034642|0.002218|0.029494|0.001888|0.021228|0.001359|0.022969|0.00147|15.621559|0.048799|0.03552|0.002274|0.727876|717|0.013724|0.2106|765|0|0||||||||1936|21||||
T|JPMX|202608|SCD|ROUND|10000|LNNYN|35|554510.73|35410|35410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ROUND|10000|LNYYN|542|7149011.28|456296|455630|666|0|666|0|0|0|0|0|0|0|0.005|0.000323|0.005|0.000323|0.015|0.00097|0.035|0.002263|0.035|0.002263|15.465|0.07|0.005|0.000323|0.071429|666|0.0325|0|0||0||||||||100|566|1|0|0|0
T|JPMX|202608|SCD|ROUND|10000|LYNYN|18|260725.64|16597|16597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCD|ROUND|20000|LNNYN|7|181608|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ROUND|20000|LNYYN|163|4360886.49|275906|273806|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000945|-0.015|-0.000945|-0.015|-0.000945|-0.015|-0.000945|-0.015|-0.000945|15.865|0.07|-0.015|-0.000945|-0.214286|400|0.0425|0|0||0||||||||300|100|1|0|0|0
T|JPMX|202608|SCD|ROUND|20000|LYNYN|6|170063.55|10851|10851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCD|ROUND|5000|LNNNN|1|6264|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ROUND|5000|LNNYN|24|187084.52|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCD|ROUND|5000|LNYNN|3|22190|1400|962|438|0|0|0|0|0|38|0|0|400|0.013699|0.000864|0.013699|0.000864|0.013699|0.000864|0.013699|0.000864|0.011096|0.0007|15.854566|0.090868|-0.004566|-0.000288|-0.050251|438|0.047717|568816.447489|0||0||||||||1000|0|2|1400|802|568816.447489
T|JPMX|202608|SCD|ROUND|5000|LNYYN|1327|10419216.09|661628|661223|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000644|0.01|0.000644|0.01|0.000644|0.02|0.001287|15.54|0.04|0|0|0|100|0.02|0|0||0||||||||405|0|1|0|0|0
T|JPMX|202608|SCD|ROUND|5000|LYNYN|293|2213749.71|139874|138696|479|0|478|0|1|0|0|0|0|0|0.018476|0.001191|0.018476|0.001191|0.018476|0.001191|0.018476|0.001191|0.04215|0.002717|15.516273|0.018559|0.018539|0.001195|0.998875|1|0.005|1|478|0|0||||||||978|0||||
T|JPMX|202608|SCD|ROUND|50000|LNYYN|32|1993370.16|126048|126048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ODD|0|LNYYN|5|620.53|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ODD|0|LYNYN|3|386.42|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDS|ODD|1000|LNYYN|2|9033|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ODD|250|LNYYN|3|926.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ODD|250|LYNYN|1|934.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDS|ODD|5000|LNYYN|2|10223.4|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|10000|LNNYN|63|971604|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|10000|LNYYN|1|15180|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|10000|LYNYN|5|68010.26|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDS|ROUND|20000|LNNYN|20017|616196465|8015100|8015100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|20000|LNYYN|89|2712148|35600|35600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|20000|LYNYN|6|176195|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDS|ROUND|5000|LNNNN|1830|14052164|183000|183000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|JPMX|202608|SCDS|ROUND|5000|LNYNN|21|162307|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|5000|LNYYN|1|9978.27|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|5000|LYNYN|6|51010.71|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDS|ROUND|50000|LNNYN|393|23645776|314400|314400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|50000|LNYYN|2|199901.06|2636|2636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDS|ROUND|50000|LYNYN|1|99970.3|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDV|ODD|250|LYNYN|2|846.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDV|ROUND|1000|LNNNN|25|71160|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|1000|LNYNN|2|5682|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|1000|LYNYN|1|2794|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDV|ROUND|10000|LNYYN|1|15587|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|20000|LNNYN|78|3086708|108800|108800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|20000|LNYYN|33|1219826|43000|43000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|20000|LYNYN|10|324306|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCDV|ROUND|5000|LNNNN|8|45314|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|50000|LNNYN|542|32582618|1152600|1152600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|50000|LNYYN|201|11536290|406800|406800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCDV|ROUND|50000|LYNYN|327|18713384|658800|658800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-G|ODD|0|LNYYN|19|3786.84|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-G|ODD|0|LYNYN|4|489.5|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-G|ODD|1000|LNYYN|33|45312.08|2720|2720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-G|ODD|1000|LYNYN|1|1028.58|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-G|ODD|250|LNYYN|226|65915.85|3867|3867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-G|ODD|250|LYNYN|12|4117.3|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-G|ROUND|1000|LNNYN|4|13153.57|773|773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-G|ROUND|1000|LNYYN|326|991914.23|59453|59453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-G|ROUND|1000|LYNYN|17|41198.34|2439|2439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-G|ROUND|20000|LNYYN|1|28290.88|1688|1688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-G|ROUND|5000|LNYYN|6|47873.95|2793|2793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-G|ROUND|5000|LYNYN|3|19680.88|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-L|ODD|0|LNNYN|7|662.96|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-L|ODD|0|LNYYN|10|1860.48|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ODD|0|LYNYN|5|835.94|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-L|ODD|1000|LNYYN|25|34533.38|2054|2054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ODD|1000|LYNYN|1|1608.96|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-L|ODD|250|LNNYN|5|2332.18|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-L|ODD|250|LNYYN|10|4356.82|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ODD|250|LYNYN|4|1277.2|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-L|ROUND|1000|LNNYN|10|19344.84|1152|1152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|1000|LNYYN|52|124348.82|7452|7452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|1000|LYNYN|32|72302.34|4358|4060|200|0|200|0|0|0|0|0|0|0|0.1|0.005924|0.1|0.005924|0.1|0.005924|0.1|0.005924|0.1|0.005924|16.88|0.1|0.1|0.005924|1|0|||200|0|0||||||||298|0||||
T|JPMX|202608|SCE-L|ROUND|10000|LNNYN|2|32116.92|1914|1914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|10000|LNYYN|2|31091.56|1879|1879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|10000|LYNYN|3|42666.07|2589|1500|300|0|100|0|200|0|0|0|0|0|0.01|0.000601|0.01|0.000601|0.01|0.000601|0.01|0.000601|-0.03|-0.001803|16.635|0.01|0.01|0.000601|1|0|||300|0.666667|0||||||||200|100||||
T|JPMX|202608|SCE-L|ROUND|20000|LNYYN|1|21606|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|5000|LNNYN|4|35707.15|2189|2189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|5000|LNYYN|7|46793|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-L|ROUND|5000|LYNYN|4|24939|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-M|ODD|0|LNNYN|399|29193.9|1203|1203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-M|ODD|0|LNYYN|90|4701.94|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-M|ODD|0|LYNYN|16|1897.19|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-M|ODD|1000|LNNYN|1|1023.54|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-M|ODD|1000|LNYYN|248|540080.83|22746|22746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-M|ODD|1000|LYNYN|29|40326.06|1675|1675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-M|ODD|250|LNNYN|2|898.04|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-M|ODD|250|LNYYN|155|103628.12|4296|4296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-M|ODD|250|LYNYN|69|47812.65|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-M|ROUND|1000|LNNYN|4|9570|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-M|ROUND|1000|LNYYN|439|1479637.34|62301|62301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-M|ROUND|1000|LYNYN|87|276363.97|11594|11594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-M|ROUND|10000|LNNYN|2|28342.12|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-M|ROUND|10000|LNYYN|15|192297.76|7996|7396|27|0|27|0|0|0|0|0|0|0|-0.03|-0.001231|-0.06|-0.002462|-0.06|-0.002462|-0.06|-0.002462|-0.06|-0.002462|24.37|0.04|0|0|0|27|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SCE-M|ROUND|10000|LYNYN|17|254193.73|10527|10024|197|0|197|0|0|0|0|0|0|0|0.07|0.002874|0.07|0.002874|0.07|0.002874|0.07|0.002874|0.03|0.001232|24.36|0.08|0.07|0.002874|0.875|197|0.005|0|0||0||||||||100|97||||
T|JPMX|202608|SCE-M|ROUND|20000|LNYYN|2|57924.6|2396|2396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-M|ROUND|20000|LYNYN|6|145848.14|6016|6016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-M|ROUND|5000|LNNYN|1|5789.08|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-M|ROUND|5000|LNYYN|312|2257555.53|94394|93928|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.044118|0.001812|24.346176|0.050588|0|0|0|136|0.025294|0|0||0||||||||466|0|2|0|0|0
T|JPMX|202608|SCE-M|ROUND|5000|LYNYN|58|430482.51|17838|17563|195|0|195|0|0|0|0|0|0|0|0.07|0.002874|0.07|0.002874|0.03|0.001232|0.03|0.001232|0.03|0.001232|24.36|0.08|0.07|0.002874|0.875|195|0.005|0|0||0||||||||100|95||||
T|JPMX|202608|SCE-M|ROUND|50000|LNYYN|1|60925|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-M|ROUND|50000|LYNYN|1|60975|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ODD|0|LNNYN|12|642.58|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-N|ODD|0|LNYYN|91|11029.53|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ODD|0|LYNYN|75|4763.7|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ODD|1000|LNNYN|1|1382.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-N|ODD|1000|LNYYN|2776|4886415.61|211874|211874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ODD|1000|LYNYN|11|15791.52|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ODD|250|LNNYN|1|528|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-N|ODD|250|LNYYN|4290|3016323.62|130802|130802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ODD|250|LYNYN|15|6846.43|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ROUND|1000|LNYNN|1|4596|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|1000|LNYYN|1510|4823072.36|209140|209140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|1000|LYNYN|25|57756.5|2550|2550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ROUND|10000|LNYYN|737|8490643.14|368219|368219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|10000|LYNYN|4|50609|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ROUND|20000|LNNYN|5|114920|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|20000|LNYYN|9|204330|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|20000|LYNYN|2|45940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCE-N|ROUND|5000|LNNYN|2|16104|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|5000|LNYYN|308|2249467.18|97585|97585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCE-N|ROUND|5000|LYNYN|5|33783.2|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEC|ODD|0|LNNYN|1|24.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCEC|ODD|0|LYNYN|1|24.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEC|ODD|250|LYNYN|1|318.37|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEC|ROUND|1000|LNNYN|1|2460|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCEC|ROUND|1000|LYNYN|7|23587.16|961|661|300|0|300|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.535|0.01|0.01|0.000408|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|SCEC|ROUND|5000|LYNYN|1|7362|300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.535|0.01|0.01|0.000408|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|SCEP|ODD|0|LNYYN|1|76.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCEP|ODD|1000|LYNYN|4|5745.48|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEP|ROUND|1000|LYNYN|10|33483.35|1319|1319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEP|ROUND|10000|LYNYN|1|17878|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEP|ROUND|20000|LNNYN|3|91476|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCEP|ROUND|20000|LNYYN|3|94317.2|3772|3772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCEP|ROUND|20000|LYNYN|1|22247.46|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEP|ROUND|5000|LYNYN|2|12510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCEP|ROUND|50000|LNNYN|10|689075|27500|27500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCEP|ROUND|50000|LNYYN|100|6504850|257500|257500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCEP|ROUND|50000|LYNYN|1|62950|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHA|ODD|0|LNNYN|594|76349.67|2201|2198|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000867|-0.03|-0.000867|-0.01|-0.000289|0.01|0.000289|0.05|0.001444|34.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHA|ODD|0|LNYYN|23|2928.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ODD|0|LYNYN|1542|146236.5|4201|4196|5|0|0|0|5|0|0|0|0|0|0|0|-0.04|-0.001174|-0.08|-0.002348|-0.08|-0.002348|0.06|0.001761|34.075|0.01|0|0|0|5|0.005|1|0||0||||||||5|0||||
T|JPMX|202608|SCHA|ODD|1000|LNNYN|1369|2917315.52|84162|84162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ODD|1000|LNYYN|22|39922.58|1143|1143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ODD|1000|LYNYN|1698|3324405.59|95538|95538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHA|ODD|250|LNNYN|986|646093.31|18565|18546|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.05|-0.001433|-0.07|-0.002006|0.01|0.000287|34.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHA|ODD|250|LNYYN|17|10314.25|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ODD|250|LYNYN|1046|604667.22|17372|17372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHA|ROUND|1000|LNNNN|589|2227021.12|64470|64470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|763|110|
T|JPMX|202608|SCHA|ROUND|1000|LNNYN|942|3750610.52|108199|108099|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00029|-0.11|-0.003187|-0.03|-0.000869|-0.03|-0.000869|0.05|0.001449|34.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHA|ROUND|1000|LNYNN|5|19066.56|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SCHA|ROUND|1000|LNYYN|823|2876504.26|82356|82156|200|0|200|0|0|0|0|0|0|0|-0.045|-0.00134|0.065|0.001936|0.165|0.004914|0.195|0.005807|0.095|0.002829|33.58|0.1|0.025|0.000744|0.25|200|0.0375|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SCHA|ROUND|1000|LYNYN|44182|154627764.29|4426344|4425944|301|0|201|0|100|0|0|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|0.006611|0.000189|34.922209|0.01|0.000033|0.000001|0.003322|300|0.005|0.333333|1|0|0||||||||400|0||||
T|JPMX|202608|SCHA|ROUND|10000|LNNNN|13727|195579611.22|5624129|5624129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11933|4345|
T|JPMX|202608|SCHA|ROUND|10000|LNNYN|2348|37479617.54|1076563|1076563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|10000|LNYYN|19|295024.99|8519|8519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|10000|LYNNN|5|68891.14|1981|1981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHA|ROUND|10000|LYNYN|1543|19943320.22|574599|573402|905|0|897|0|8|0|0|0|0|0|0.009912|0.000279|-0.001072|-0.00003|-0.001072|-0.00003|-0.009735|-0.000274|0.020895|0.000588|35.512934|0.01|0.009912|0.000279|0.99116|8|0.005|1|897|0|0||||||||900|297||||
T|JPMX|202608|SCHA|ROUND|20000|LNNNN|65583|2180405802.93|62494520|62494520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110142|27021|
T|JPMX|202608|SCHA|ROUND|20000|LNNYN|111|2968704.77|85365|85365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|20000|LNYYN|2|55616|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|20000|LYNNN|130|4549975.89|130559|130259|300|0|300|0|0|0|0|0|0|0|0.01|0.000289|0.05|0.001445|0.11|0.00318|0.11|0.00318|0.15|0.004336|34.595|0.01|0.01|0.000289|1|0|||300|0|0||||||||1208|0||||
T|JPMX|202608|SCHA|ROUND|20000|LYNYN|1004|32487034.66|934900|929879|1490|0|890|0|600|0|0|0|0|0|0.008993|0.000256|0.007651|0.000218|-0.002953|-0.000084|0.010336|0.000294|0.010067|0.000287|35.110503|0.01|0.008993|0.000256|0.899329|200|0.00375|0|1290|0.465116|0||||||||4121|200||||
T|JPMX|202608|SCHA|ROUND|200000|LNNNN|1|313130.3|8858|8858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|200000|LNNYN|11|4442218|127000|127000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|200000|LNYYN|5|2313028|66800|66800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|200000|LYNYN|352|174924664.8|5012646|4652241|3000|0|2500|0|500|0|0|0|0|0|0.009|0.000257|0.007|0.0002|-0.003667|-0.000105|0.006333|0.000181|-0.008333|-0.000238|35.058667|0.01|0.009667|0.000276|0.966667|100|0.005|1|2900|0.137931|0||||||||61023|0||||
T|JPMX|202608|SCHA|ROUND|5000|LNNNN|6631|50432155.16|1446021|1446021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4230|1594|
T|JPMX|202608|SCHA|ROUND|5000|LNNYN|988|7162324.99|206218|206218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|5000|LNYNN|42|304872.45|8699|8699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|400|
T|JPMX|202608|SCHA|ROUND|5000|LNYYN|10|76161.18|2187|2187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|5000|LYNNN|8|58565.49|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHA|ROUND|5000|LYNYN|9711|67688272.15|1945173|1944972|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.615|0.01|0|0|0|200|0.005|0|0||0||||||||201|0||||
T|JPMX|202608|SCHA|ROUND|50000|LNNNN|24895|1980172286.2|56960842|56960042|800|0|700|0|100|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.01|-0.000287|-0.01|-0.000287|34.815||||||||||||||||||||1|84507|14152|0.125
T|JPMX|202608|SCHA|ROUND|50000|LNNYN|137|17703482.55|510972|510972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|50000|LNYNN|1|84468.24|2412|2412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|SCHA|ROUND|50000|LNYYN|37|6309810|183400|183400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHA|ROUND|50000|LYNNN|143|11435070.11|328325|328325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHA|ROUND|50000|LYNYN|4363|563516316.83|16209786|16144913|5000|0|4700|0|300|0|0|0|0|0|-0.0006|-0.000017|-0.0098|-0.000278|-0.0102|-0.00029|-0.0106|-0.000301|-0.0022|-0.000062|35.2312|0.01|0.003|0.000085|0.3|3500|0.005|0.085714|1500|0|0||||||||60173|0||||
T|JPMX|202608|SCHB|ODD|0|LNNYN|825|74767.79|2514|2514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ODD|0|LNYYN|40|3421.37|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ODD|0|LYNYN|1973|172953.74|5818|5813|5|0|2|0|3|0|0|0|0|0|0.002|0.000067|0.002|0.000067|0.002|0.000067|0.002|0.000067|0.002|0.000067|29.961|0.01|0.002|0.000067|0.2|4|0.005|2.25|1|0|0||||||||5|0||||
T|JPMX|202608|SCHB|ODD|1000|LNNYN|280|505092.39|16995|16995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ODD|1000|LNYYN|25|41551.35|1404|1404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ODD|1000|LYNYN|1634|3053099.8|102617|102549|10|0|10|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|-0.01|-0.000339|-0.01|-0.000339|29.525|0.01|0.01|0.000339|1|0|||10|0|0||||||||68|0||||
T|JPMX|202608|SCHB|ODD|250|LNNYN|758|452634.71|15219|15219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ODD|250|LNYYN|30|18905.13|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ODD|250|LYNYN|1052|599721.03|20172|20126|37|0|37|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.004054|0.000137|-0.004054|-0.000137|29.678514|0.01|0.01|0.000337|1|0|||37|0|0||||||||46|0||||
T|JPMX|202608|SCHB|ROUND|1000|LNNYN|248|904412.03|30385|30285|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001004|-0.09|-0.003012|-0.05|-0.001673|-0.03|-0.001004|-0.03|-0.001004|29.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHB|ROUND|1000|LNYYN|29|89785.24|3036|3036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|1000|LYNYN|1197|4163860.14|140122|139985|137|0|0|0|137|0|0|0|0|0|-0.02|-0.000688|-0.02|-0.000688|-0.02|-0.000688|-0.02|-0.000688|0.04|0.001377|29.055|0.01|0|0|0|137|0.005|1|0||0||||||||137|0||||
T|JPMX|202608|SCHB|ROUND|10000|LNNYN|993|14546353.99|489733|489733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|10000|LNYYN|17|219438.92|7418|7418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|10000|LYNYN|1139|16502382.59|555594|553290|1871|0|1471|0|400|0|0|0|0|0|-0.006243|-0.000212|-0.006243|-0.000212|-0.006243|-0.000212|-0.006638|-0.000225|0.015158|0.000515|29.447368|0.01|0.000534|0.000018|0.053447|1771|0.005|0.225861|100|0|0||||||||2304|0||||
T|JPMX|202608|SCHB|ROUND|20000|LNNNN|1179|43209385.64|1452442|1452442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4164|1|
T|JPMX|202608|SCHB|ROUND|20000|LNNYN|1016|37360778.34|1257101|1257101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|20000|LNYNN|1|22263.37|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|20000|LNYYN|66|2344310|78500|78500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|20000|LYNNN|1|32593|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHB|ROUND|20000|LYNYN|7504|286498024.46|9658589|9650843|1924|0|1834|0|90|0|0|0|0|0|0.009012|0.000304|0.009012|0.000304|0.005894|0.000199|0.007037|0.000237|-0.000031|-0.000001|29.65789|0.01|0.009012|0.000304|0.901247|190|0.005|0.473684|1734|0|0||||||||7746|0||||
T|JPMX|202608|SCHB|ROUND|200000|LNNNN|56016|12730079651.61|427912523|427912523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|756320|138939|
T|JPMX|202608|SCHB|ROUND|200000|LNNYN|31|22816802.62|765922|765922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|200000|LNYYN|1|260640|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|200000|LYNNN|64|14875971.97|499756|499756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHB|ROUND|200000|LYNYN|404|207598193.94|6982553|6911953|8172|0|8172|0|0|0|0|0|0|0|0.01|0.000337|0.009748|0.000328|0.009579|0.000323|0.009579|0.000323|0.009175|0.000309|29.691767|0.01|0.01|0.000337|1|0|||8172|0|0||||||||70600|0||||
T|JPMX|202608|SCHB|ROUND|5000|LNNNN|4|21406.84|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|5000|LNNYN|407|3122803.21|104963|104963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|5000|LNYNN|1|5352.62|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|0|
T|JPMX|202608|SCHB|ROUND|5000|LNYYN|19|155918.14|5268|5268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|5000|LYNYN|1158|8480662.05|285185|283985|1000|0|900|0|100|0|0|0|0|0|0.001|0.000033|0.001|0.000033|0.011|0.000367|0.005|0.000167|0.011|0.000367|29.982|0.01|0.001|0.000033|0.1|900|0.005|0|100|1|0||||||||1200|0||||
T|JPMX|202608|SCHB|ROUND|50000|LNNNN|8377|1182473424.73|39813449|39813449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77620|19979|
T|JPMX|202608|SCHB|ROUND|50000|LNNYN|429|50502852.84|1695467|1695467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|50000|LNYYN|17|1525819.08|51126|51126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHB|ROUND|50000|LYNNN|7|1281551.64|43222|43222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHB|ROUND|50000|LYNYN|25696|2459026910.38|82867047|82751036|11209|0|6090|0|5119|0|0|0|0|0|0.009732|0.000326|0.006679|0.000224|-0.000492|-0.000016|0.006014|0.000202|0.000468|0.000016|29.830492|0.01|0.009911|0.000332|0.991079|100|0.005|0|11109|0.588532|0||||||||107111|0||||
T|JPMX|202608|SCHC|ODD|0|LNNYN|1|102.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ODD|0|LNYYN|76|6905.18|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHC|ODD|0|LYNYN|156|15676.2|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHC|ODD|1000|LNNYN|17|36912.82|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ODD|1000|LNYYN|118|264421.06|5196|5196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHC|ODD|1000|LYNYN|246|588617.38|11544|11480|3|0|3|0|0|0|0|0|0|0|0.003333|0.000066|0.003333|0.000066|0|0|-0.016667|-0.00033|-0.046667|-0.000924|50.518333|0.023333|0.003333|0.000066|0.142857|2|0.015|0|1|0|0||||||||64|0||||
T|JPMX|202608|SCHC|ODD|250|LNNYN|7|3002.43|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ODD|250|LNYYN|67|37104.58|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHC|ODD|250|LYNYN|155|86500.56|1698|1649|30|0|30|0|0|0|0|0|0|0|-0.000333|-0.000007|-0.000333|-0.000007|-0.000333|-0.000007|-0.037333|-0.000765|-0.044667|-0.000915|48.832|0.02|0.000667|0.000014|0.033333|29|0.01|0|1|0|0||||||||49|0||||
T|JPMX|202608|SCHC|ODD|5000|LYNYN|5|25334.27|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHC|ROUND|1000|LNNNN|29|141162|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|SCHC|ROUND|1000|LNNYN|27|134069|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|1000|LNYYN|722|3580546|72200|72100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|0.01|0.000205|0.02|0.000411|0.02|0.000411|48.72|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SCHC|ROUND|1000|LYNYN|182|902036|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHC|ROUND|10000|LNNYN|23|260464|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|10000|LNYYN|65|881943.85|17449|16749|500|0|500|0|0|0|0|0|0|0|-0.006|-0.00012|0.018|0.000361|0.05|0.001002|0.022|0.000441|0.148|0.002966|49.893|0.062|0.01|0.0002|0.16129|500|0.026|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|SCHC|ROUND|10000|LYNYN|157|1914655.55|37524|37524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHC|ROUND|20000|LNNYN|1|30564|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|20000|LNYYN|40|1226459.34|24084|23284|800|0|800|0|0|0|0|0|0|0|-0.02|-0.000402|0.01|0.000201|0.05|0.001004|0.03|0.000603|0.17|0.003414|49.79|0.06|0|0|0|800|0.03|0|0||0||||||||700|100|1|0|0|0
T|JPMX|202608|SCHC|ROUND|20000|LYNYN|54|1624860.27|32024|31623|300|0|0|0|300|0|0|0|0|0|0.023333|0.000461|0.023333|0.000461|0.023333|0.000461|0.023333|0.000461|0.013333|0.000264|50.565|0.03|0.023333|0.000461|0.777778|200|0.005|1|100|1|0||||||||401|0||||
T|JPMX|202608|SCHC|ROUND|200000|LNNYN|2|461210|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|200000|LNYYN|6|1343392|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|200000|LYNYN|177|35654088|708400|708400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHC|ROUND|5000|LNNNN|2662|13571036|266200|265800|200|0|0|0|0|0|100|0|100|0|-0.06|-0.001178|-0.06|-0.001178|-0.06|-0.001178|-0.015|-0.000294|-0.07|-0.001374|50.95||||||||||||||||||||2|4416|621|35376
T|JPMX|202608|SCHC|ROUND|5000|LNNYN|880|4501394.32|88122|88122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|5000|LNYNN|2|10097|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|5000|LNYYN|969|5394532.2|105679|105079|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000228|-0.01|-0.000196|-0.006667|-0.00013|-0.015|-0.000293|0.013333|0.000261|51.144167|0.035|0.001667|0.000033|0.047619|600|0.016667|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|SCHC|ROUND|5000|LYNNN|1|5087|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHC|ROUND|5000|LYNYN|735|3997019.29|78076|77976|100|0|100|0|0|0|0|0|0|0|0.04|0.000789|0.04|0.000789|0.05|0.000986|0.03|0.000592|0.09|0.001775|50.715|0.05|0.04|0.000789|0.8|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SCHC|ROUND|50000|LNNYN|4|577815|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHC|ROUND|50000|LNYYN|88|9188478.13|180441|172554|1400|0|1100|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.009286|-0.000186|-0.027143|-0.000544|49.905|0.02|0|0|0|1400|0.01|0.214286|0||0||||||||3700|0|3|0|0|0.214286
T|JPMX|202608|SCHC|ROUND|50000|LYNYN|169|30779736.81|603490|597034|1200|0|600|0|600|0|0|0|0|0|-0.0175|-0.000359|-0.0175|-0.000359|-0.0175|-0.000359|0.0025|0.000051|0.0025|0.000051|48.745|0.01|0.0025|0.000051|0.25|1200|0.00375|0.5|0||0||||||||200|1000||||
T|JPMX|202608|SCHD|ODD|0|LNNYN|14036|2124347.39|61810|61789|21|0|14|0|7|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|0.01|0.000296|33.735||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|SCHD|ODD|0|LNYYN|110|9179.34|268|254|14|0|9|0|5|0|0|0|0|0|0|0|-0.031429|-0.000933|-0.09|-0.002672|-0.144286|-0.004284|-0.237143|-0.007041|33.681429|0.02|0|0|0|14|0.01|0.357143|0||0||||||||14|0|4|0|0|0.357143
T|JPMX|202608|SCHD|ODD|0|LYNYN|56566|3951949.64|114756|114670|86|0|67|0|19|0|0|0|0|0|0.004302|0.000124|0.010233|0.000296|0.011977|0.000346|0.016744|0.000484|0.026279|0.00076|34.565814|0.01|0.003488|0.000101|0.348837|53|0.005283|0.245283|33|0.181818|0||||||||86|0||||
T|JPMX|202608|SCHD|ODD|1000|LNNYN|4556|10164061.75|295440|295440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHD|ODD|1000|LNYYN|19|34354.25|999|952|47|0|47|0|0|0|0|0|0|0|0|0|-0.05|-0.001488|-0.15|-0.004463|-0.19|-0.005653|-0.27|-0.008033|33.61|0.02|0|0|0|47|0.01|0|0||0||||||||47|0|1|0|0|0
T|JPMX|202608|SCHD|ODD|1000|LYNYN|9090|17183790.16|499182|498315|783|0|714|0|69|0|0|0|0|0|0.005032|0.000147|0.022478|0.000655|0.037752|0.001101|0.044674|0.001302|0.032414|0.000945|34.302663|0.01|0.005032|0.000147|0.503193|389|0.005|0.177378|394|0|0||||||||783|0||||
T|JPMX|202608|SCHD|ODD|250|LNNYN|52153|28937966.97|840435|840345|90|0|75|0|15|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.006667|-0.000198|0.016667|0.000494|33.735||||||||||||||||||||6|0|0|0.166667
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T|JPMX|202608|SCHD|ODD|250|LYNYN|15040|8240189.01|239684|238526|1071|0|944|0|127|0|0|0|0|0|0.004883|0.000142|0.011989|0.000348|0.019001|0.000552|0.01732|0.000503|0.019767|0.000574|34.435336|0.01|0.003744|0.000109|0.374416|737|0.004545|0.131615|334|0.08982|0||||||||1158|0||||
T|JPMX|202608|SCHD|ROUND|1000|LNNNN|18|69712.49|2048|2048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|23|
T|JPMX|202608|SCHD|ROUND|1000|LNNYN|5422|22479824.49|655552|655319|233|0|233|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|0.020901|0.00062|33.735||||||||||||||||||||2|0|0|0
T|JPMX|202608|SCHD|ROUND|1000|LNYYN|43|158156.73|4595|4295|300|0|300|0|0|0|0|0|0|0|0.01|0.000297|-0.01|-0.000297|-0.036667|-0.00109|-0.063333|-0.001884|-0.083333|-0.002478|33.625|0.023333|0.003333|0.000099|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SCHD|ROUND|1000|LYNYN|6102|23183488.69|673433|671401|1782|0|1582|0|200|0|0|0|0|0|0.008294|0.000239|0.009416|0.000272|-0.010112|-0.000292|-0.010786|-0.000311|-0.008384|-0.000242|34.677985|0.01|0.009439|0.000272|0.943883|100|0.005|0|1682|0.118906|0||||||||1932|0||||
T|JPMX|202608|SCHD|ROUND|10000|LNNNN|62|858290.26|25207|24907|300|0|0|0|0|300|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.00085|-0.01|-0.000283|35.285||||||||||||||||||||1|577|94|293
T|JPMX|202608|SCHD|ROUND|10000|LNNYN|2414|31676591.82|917430|917430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|10000|LNYYN|10|151887.12|4454|4454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|10000|LYNNN|1|14108|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHD|ROUND|10000|LYNYN|3934|56029224.47|1627516|1617653|7530|0|6675|0|855|0|0|0|0|0|0.001692|0.000049|0.004923|0.000143|-0.001627|-0.000047|-0.002299|-0.000067|-0.01938|-0.000564|34.343697|0.01|0.003566|0.000104|0.356574|4845|0.005|0.155831|2685|0.037244|0||||||||9152|711||||
T|JPMX|202608|SCHD|ROUND|20000|LNNNN|5603|199942271.48|5834151|5834151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168384|16906|
T|JPMX|202608|SCHD|ROUND|20000|LNNYN|3472|117174677.25|3402875|3402875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|20000|LNYYN|14|441411.98|12819|12819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|20000|LYNNN|32|1134228.36|33156|33156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHD|ROUND|20000|LYNYN|11494|434542217.27|12569626|12548240|7687|0|7482|0|205|0|0|0|0|0|0.007064|0.000205|0.006791|0.000197|0.000999|0.000029|-0.006856|-0.000199|-0.016555|-0.000481|34.447805|0.01|0.007064|0.000205|0.706387|2257|0.005|0|5430|0.037753|0||||||||20394|0||||
T|JPMX|202608|SCHD|ROUND|200000|LNNNN|48158|11436221459.15|333163967|333163967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4827111|528051|
T|JPMX|202608|SCHD|ROUND|200000|LNNYN|305|111265517.58|3236666|3236666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|200000|LNYNN|3|714154.83|20729|20729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|343|
T|JPMX|202608|SCHD|ROUND|200000|LYNNN|193|51287126.5|1494737|1409137|85600|0|0|0|0|0|0|4507|81093|0|0.009736|0.000289|0.009736|0.000289|0.009736|0.000289|0.008853|0.000262|-0.014468|-0.000429|33.735|0.01|0.009736|0.000289|0.973575|4524|0.0025|93776.576039|81076|77240.691709|0||||||||72900|12700||||
T|JPMX|202608|SCHD|ROUND|200000|LYNYN|8628|9035651026.53|262184549|260930942|89356|0|76911|0|12445|0|0|0|0|0|0.009708|0.000283|0.009429|0.000274|0.004249|0.000124|0.00053|0.000015|0.001502|0.000044|34.358979|0.01|0.009731|0.000283|0.973052|2408|0.005|0.958472|86948|0.116587|0||||||||1215228|0||||
T|JPMX|202608|SCHD|ROUND|5000|LNNNN|35|244901.45|7189|7189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|831|44|
T|JPMX|202608|SCHD|ROUND|5000|LNNYN|14665|103826855.96|3025453|3025297|156|0|156|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|0.01|0.000296|33.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHD|ROUND|5000|LNYYN|30|219428.45|6411|6411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|5000|LYNYN|5690|40980760.66|1189414|1179057|9634|0|8260|0|1374|0|0|0|0|0|0.000676|0.00002|0.015594|0.000452|0.030383|0.00088|0.016902|0.000489|0.00406|0.000118|34.537058|0.01|0.001029|0.00003|0.102865|8643|0.005|0.147403|991|0.100908|0||||||||9957|400||||
T|JPMX|202608|SCHD|ROUND|50000|LNNNN|16320|1944215061.96|56578473|56570397|8076|0|8076|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.000676|-0.00002|0.020676|0.000613|33.735||||||||||||||||||||2|906959|64388|0
T|JPMX|202608|SCHD|ROUND|50000|LNNYN|5178|479593300.57|13877116|13877116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|50000|LNYYN|13|1230069.79|35644|35644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHD|ROUND|50000|LYNNN|58|6789655.49|196293|196293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHD|ROUND|50000|LYNYN|22178|2171449841.23|62507309|62299215|68136|0|56836|0|11300|0|0|0|0|0|0.008247|0.000239|0.00815|0.000236|0.00677|0.000196|0.007554|0.000219|0.007623|0.000221|34.51894|0.01|0.008248|0.000239|0.824777|11939|0.005|0.125639|56197|0.174387|0||||||||208094|0||||
T|JPMX|202608|SCHE|ODD|0|LNNYN|112|11672.3|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHE|ODD|0|LNYYN|5|334.47|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ODD|0|LYNYN|1001|96462.81|2621|2621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHE|ODD|1000|LNNYN|887|2052584.44|55789|55726|63|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|0|0|0.04|0.001082|36.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHE|ODD|1000|LNYYN|17|38485.61|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ODD|1000|LYNYN|1594|3347528.69|90924|90682|229|0|229|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|-0.005633|-0.000152|0.008515|0.00023|0.016463|0.000446|36.950328|0.01|0.01|0.000271|1|0|||229|0|0||||||||242|0||||
T|JPMX|202608|SCHE|ODD|250|LNNYN|429|250720.73|6835|6835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHE|ODD|250|LNYYN|4|1334.43|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ODD|250|LYNYN|1037|596500.91|16201|16192|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|0.03|0.000819|-0.01|-0.000273|36.645|0.01|0.01|0.000273|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|SCHE|ROUND|1000|LNNNN|4457|18522265.29|502838|502612|226|0|0|0|0|126|100|0|0|0|0.01|0.000272|0.01|0.000272|-0.00115|-0.000031|-0.003451|-0.000094|-0.012301|-0.000335|36.729602||||||||||||||||||||2|1084|442|3056.964602
T|JPMX|202608|SCHE|ROUND|1000|LNNYN|416|1717434.46|46707|46707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|1000|LNYNN|16|60091.36|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|1000|LNYYN|116|430581.59|11676|11576|100|0|0|100|0|0|0|0|0|0|-0.11|-0.003009|-0.08|-0.002188|-0.09|-0.002462|-0.09|-0.002462|-0.16|-0.004376|36.56|0.04|0|0|0|100|0.02|0.757703|0||0||||||||100|0|1|100|100|0.757703
T|JPMX|202608|SCHE|ROUND|1000|LYNNN|1|3719|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHE|ROUND|1000|LYNYN|13699|50743485.39|1376152|1373830|2240|0|2040|0|200|0|0|0|0|0|0.001438|0.000039|0.001438|0.000039|-0.001438|-0.000039|-0.000348|-0.000009|-0.007884|-0.000214|36.887732|0.01|0.001438|0.000039|0.14375|1918|0.005|0.104275|322|0|0||||||||2322|0||||
T|JPMX|202608|SCHE|ROUND|10000|LNNNN|9477|142720906.5|3879348|3879348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9653|6074|
T|JPMX|202608|SCHE|ROUND|10000|LNNYN|794|11423574.71|310697|309977|640|0|640|0|0|0|0|0|0|0|0.004688|0.000127|0.004688|0.000127|-0.019375|-0.000525|-0.0275|-0.000746|0.00875|0.000237|36.87875||||||||||||||||||||2|0|0|0
T|JPMX|202608|SCHE|ROUND|10000|LNYYN|34|508422.23|13843|13843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|10000|LYNNN|25|395460.08|10755|10755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHE|ROUND|10000|LYNYN|1532|22791683.8|618263|617263|700|0|200|0|500|0|0|0|0|0|-0.007143|-0.000194|-0.007143|-0.000194|-0.007143|-0.000194|-0.012857|-0.000349|0.001429|0.000039|36.885|0.01|0.007143|0.000194|0.714286|200|0.005|0|500|1|0||||||||1000|0||||
T|JPMX|202608|SCHE|ROUND|20000|LNNNN|45123|1490646157.45|40499628|40499628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74419|30134|
T|JPMX|202608|SCHE|ROUND|20000|LNNYN|1171|32060622.21|870453|870453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|20000|LNYNN|1|22362.48|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|20000|LNYYN|1|26900.8|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|20000|LYNNN|103|3344549.66|90940|90940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHE|ROUND|20000|LYNYN|546|16087908.31|436314|432347|1134|0|1134|0|0|0|0|0|0|0|0.001764|0.000048|0.001764|0.000048|0.011182|0.000304|0.009418|0.000256|0.018236|0.000496|36.747875|0.01|0.005291|0.000144|0.529101|534|0.005|0|600|0|0||||||||3967|0||||
T|JPMX|202608|SCHE|ROUND|200000|LYNYN|179|65711611.61|1784822|1667669|2700|0|2300|0|400|0|0|0|0|0|0.003333|0.000091|0.003333|0.000091|0.003333|0.000091|-0.007778|-0.000212|-0.011481|-0.000312|36.766481|0.01|0.003333|0.000091|0.333333|1800|0.005|0.055556|900|0.333333|0||||||||113450|0||||
T|JPMX|202608|SCHE|ROUND|5000|LNNNN|4704|34714300|944860|942960|1900|0|0|0|0|0|700|200|1000|0|0.002632|0.000072|0.004737|0.000129|-0.002632|-0.000072|-0.002632|-0.000072|-0.026842|-0.00073|36.745||||||||||||||||||||10|4573|2886|29287.671313
T|JPMX|202608|SCHE|ROUND|5000|LNNYN|814|6153461.3|167184|165291|1793|0|1091|0|702|0|0|0|0|0|0.009442|0.000256|0.008232|0.000223|-0.000998|-0.000027|-0.002381|-0.000065|-0.012766|-0.000346|36.918664||||||||||||||||||||8|244|244|0.391523
T|JPMX|202608|SCHE|ROUND|5000|LNYNN|1|7370|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|5000|LNYYN|44|317913.79|8675|8273|200|0|200|0|0|0|0|0|0|0|0.005|0.000135|0.04|0.001081|0.045|0.001216|0.07|0.001892|0.14|0.003783|37.0075|0.055|0.005|0.000135|0.090909|200|0.025|0|0||0||||||||358|0|2|0|0|0
T|JPMX|202608|SCHE|ROUND|5000|LYNNN|10|70278.32|1905|1905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHE|ROUND|5000|LYNYN|3189|24939843.29|676624|668746|6497|0|4992|0|1505|0|0|0|0|0|0.003372|0.000091|0.001338|0.000036|-0.006144|-0.000166|-0.008078|-0.000219|-0.011285|-0.000306|36.907267|0.011336|0.009321|0.000253|0.822267|1309|0.005|0.011459|5188|0.287201|0||||||||7878|0||||
T|JPMX|202608|SCHE|ROUND|50000|LNNNN|12034|903166879.19|24502914|24502914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45931|14076|
T|JPMX|202608|SCHE|ROUND|50000|LNNYN|45|5689196|154600|154600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|50000|LNYYN|17|1449587|39600|39600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHE|ROUND|50000|LYNNN|28|2056572.77|55783|55783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHE|ROUND|50000|LYNYN|3630|497492077.9|13496736|13408938|10131|0|9330|0|801|0|0|0|0|0|0.002498|0.000068|0.002498|0.000068|-0.000465|-0.000013|0.013356|0.000363|-0.016491|-0.000448|36.82442|0.01|0.005657|0.000154|0.565689|4400|0.005|0.159091|5731|0.017623|0||||||||69975|0||||
T|JPMX|202608|SCHF|ODD|0|LNNYN|516|45562.66|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ODD|0|LNYYN|17|1469.58|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ODD|0|LYNYN|3966|368594.82|13047|13044|3|0|2|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000474|28.148333|0.01|0|0|0|3|0.005|0.333333|0||0||||||||3|0||||
T|JPMX|202608|SCHF|ODD|1000|LNNYN|263|454055.39|16054|16054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ODD|1000|LNYYN|7|14162.66|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ODD|1000|LYNYN|2185|3937583.36|139523|139402|93|0|93|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.006344|0.000226|0.007204|0.000256|28.109194|0.01|0.01|0.000356|1|0|||93|0|0||||||||121|0||||
T|JPMX|202608|SCHF|ODD|250|LNNYN|342|176181.57|6229|6229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ODD|250|LNYYN|30|20996.67|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ODD|250|LYNYN|2555|1326941.86|46927|46902|25|0|25|0|0|0|0|0|0|0|0.005|0.000177|-0.015|-0.000531|-0.045|-0.001593|-0.075|-0.002655|-0.115|-0.004072|28.245|0.01|0.005|0.000177|0.5|25|0.0025|0|0||0||||||||25|0||||
T|JPMX|202608|SCHF|ROUND|1000|LNNNN|100|288394.27|10228|10128|100|0|0|0|0|0|100|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|-0.01|-0.000357|-0.01|-0.000357|28.005||||||||||||||||||||1|1005|510|7536
T|JPMX|202608|SCHF|ROUND|1000|LNNYN|338|1262283.41|44649|44649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|1000|LNYYN|36|104008.32|3674|3374|300|0|300|0|0|0|0|0|0|0|0.003333|0.00012|0.036667|0.001319|0.03|0.001079|0.016667|0.000599|0.003333|0.00012|27.801667|0.036667|0.003333|0.00012|0.090909|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SCHF|ROUND|1000|LYNYN|2502|8572003.96|303700|303500|200|0|200|0|0|0|0|0|0|0|0.0025|0.000089|-0.0075|-0.000266|-0.0225|-0.000799|-0.0375|-0.001332|-0.0775|-0.002752|28.16|0.01|0.0025|0.000089|0.25|200|0.00375|0|0||0||||||||200|0||||
T|JPMX|202608|SCHF|ROUND|10000|LNNNN|184|2869493.47|102983|102279|704|0|0|0|600|0|0|104|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|28.315568||||||||||||||||||||2|1849|903|2693.034091
T|JPMX|202608|SCHF|ROUND|10000|LNNYN|674|9374974.53|332477|332477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|10000|LNYYN|19|236359.3|8307|8307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|10000|LYNNN|2|28145|1000|500|500|0|0|0|0|0|500|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|-0.01|-0.000355|-0.11|-0.00391|28.135|0.01|0.01|0.000355|1|0|||500|7017|0||||||||500|0||||
T|JPMX|202608|SCHF|ROUND|10000|LYNYN|7729|122662692.56|4343379|4340310|2444|0|1844|0|600|0|0|0|0|0|0|0|0|0|0.004092|0.000145|0.008748|0.000309|0.024403|0.000863|28.273257|0.01|0|0|0|2444|0.005|0.245499|0||0||||||||3069|0||||
T|JPMX|202608|SCHF|ROUND|20000|LNNNN|2010|59540498.41|2105243|2105243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9977|1010|
T|JPMX|202608|SCHF|ROUND|20000|LNNYN|724|25430797.26|902218|902218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|20000|LNYYN|9|241430.26|8533|8533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|20000|LYNNN|3|85051|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHF|ROUND|20000|LYNYN|10998|346032072.28|12228616|12222477|1912|0|1900|0|12|0|0|0|0|0|0.00728|0.000258|0.007176|0.000254|0.007176|0.000254|0.044205|0.001566|0.024519|0.000868|28.232552|0.01|0.00728|0.000258|0.728033|1020|0.002549|0|892|0.013453|0||||||||6139|0||||
T|JPMX|202608|SCHF|ROUND|200000|LNNNN|35185|8428269674|299259392|299259392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|906718|135080|
T|JPMX|202608|SCHF|ROUND|200000|LNNYN|31|11134782|395700|395700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|200000|LNYYN|1|228400|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|200000|LYNNN|199|48660001.47|1726843|1726843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHF|ROUND|200000|LYNYN|4975|1787980023.16|63264042|63171310|8662|0|8426|0|236|0|0|0|0|0|0.008153|0.000287|-0.007608|-0.000268|-0.070882|-0.002497|-0.087105|-0.003068|-0.055518|-0.001956|28.389188|0.01|0.008153|0.000287|0.815285|1600|0.005|0.0625|7062|0.019258|0||||||||77932|0||||
T|JPMX|202608|SCHF|ROUND|5000|LNNNN|173|1006600.69|35682|34682|1000|0|0|0|0|0|200|200|600|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|-0.038|-0.001336|28.452||||||||||||||||||||5|7402|3483|102292.91993
T|JPMX|202608|SCHF|ROUND|5000|LNNYN|368|2759367.56|97597|97399|198|0|198|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0.03|0.001058|0.11|0.003881|28.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHF|ROUND|5000|LNYYN|8|53927.03|1901|1901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|5000|LYNNN|2|11232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHF|ROUND|5000|LYNYN|1993|13792435.65|488065|485476|2290|0|1990|0|300|0|0|0|0|0|0.00131|0.000046|0.00131|0.000046|0.002183|0.000077|0.009083|0.000322|0.013275|0.000471|28.19679|0.01|0.00131|0.000046|0.131004|1990|0.005|0.150754|300|0|0||||||||2589|0||||
T|JPMX|202608|SCHF|ROUND|50000|LNNNN|16106|2357213001.33|83481344|83481344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162715|22599|
T|JPMX|202608|SCHF|ROUND|50000|LNNYN|366|29801278.57|1057994|1057994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHF|ROUND|50000|LNYYN|15|1179666.35|41449|38949|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|-0.05|-0.001749|-0.23|-0.008048|28.58|0.02|0|0|0|900|0.01|0|0||0||||||||2500|0|1|0|0|0
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T|JPMX|202608|SCHG|ODD|0|LNNYN|329|36134.69|1017|1017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ODD|0|LNYYN|49|2693.98|76|71|5|0|5|0|0|0|0|0|0|0|0|0|0.008|0.000226|-0.006|-0.00017|-0.016|-0.000452|-0.058|-0.00164|35.37|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|2|0|0|0
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T|JPMX|202608|SCHG|ODD|1000|LNNYN|444|1007672.26|28283|28283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ODD|1000|LNYYN|16|30974.86|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHG|ODD|1000|LYNYN|2883|5665900.2|159488|159359|83|0|83|0|0|0|0|0|0|0|0.00012|0.000003|-0.029518|-0.000828|-0.029759|-0.000835|-0.039398|-0.001105|-0.177711|-0.004985|35.645723|0.01988|0.01|0.000281|0.50303|82|0.005|0|1|0|0||||||||129|0||||
T|JPMX|202608|SCHG|ODD|250|LNNYN|279|158061.71|4445|4445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ODD|250|LNYYN|16|10438.4|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCHG|ROUND|1000|LNNNN|1|4894.86|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|1000|LNNYN|376|1544998.23|43460|43460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|1000|LNYYN|42|150239.5|4250|4050|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000848|0.03|0.000848|0|0|-0.01|-0.000283|35.36|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|SCHG|ROUND|10000|LNNNN|3|42262.33|1189|1189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|10000|LNNYN|806|11021336.49|310660|310660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|10000|LNYYN|39|544271.21|15374|15374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|10000|LYNYN|4079|61835074.07|1745853|1743131|1706|0|874|0|832|0|0|0|0|0|0.001231|0.000035|-0.01823|-0.000514|-0.009695|-0.000273|0.000059|0.000002|0.008453|0.000238|35.46663|0.01|0.005123|0.000144|0.512309|832|0.005|2.197115|874|0|0||||||||2722|0||||
T|JPMX|202608|SCHG|ROUND|20000|LNNNN|4944|183846378.9|5178767|5178767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23823|2980|
T|JPMX|202608|SCHG|ROUND|20000|LNNYN|980|35623975.91|1003021|1003021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|20000|LNYNN|9|315920|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|300|
T|JPMX|202608|SCHG|ROUND|20000|LNYYN|2|76341.98|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|20000|LYNNN|8|302103.71|8502|8502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHG|ROUND|20000|LYNYN|8445|242677434.14|6875105|6867305|1311|0|511|0|200|600|0|0|0|0|0.011373|0.000322|0.011373|0.000322|-0.017613|-0.000499|-0.022799|-0.000646|-0.029649|-0.00084|35.307982|0.01|0.003135|0.000089|0.313501|900|0.005|12.111111|411|0.243309|0||||||||7800|0||||
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T|JPMX|202608|SCHG|ROUND|200000|LNNYN|52|19144511.25|539693|539693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|200000|LYNNN|91|20658439.94|580775|580775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCHG|ROUND|5000|LNNNN|14|82444.74|2318|2318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|5000|LNNYN|483|3683598.53|103700|103700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|5000|LNYYN|11|73613.9|2071|2071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|5000|LYNYN|1944|14108994.72|397269|394575|2394|0|1947|0|447|0|0|0|0|0|0.00086|0.000024|0.00086|0.000024|-0.005823|-0.000164|-0.007494|-0.000211|-0.017026|-0.00048|35.485873|0.01|0.002089|0.000059|0.208855|1894|0.005|0.416051|500|0.2|0||||||||2694|0||||
T|JPMX|202608|SCHG|ROUND|50000|LNNNN|24795|3082934266.21|86834231|86834231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191622|32965|
T|JPMX|202608|SCHG|ROUND|50000|LNNYN|2198|166663901.11|4703482|4703482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|50000|LNYYN|12|1506506.32|42515|42515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHG|ROUND|50000|LYNNN|22|2888497.42|81252|80952|300|0|100|0|200|0|0|0|0|0|0.01|0.000283|-0.03|-0.00085|-0.05|-0.001416|-0.05|-0.001416|-0.01|-0.000283|35.305|0.01|0.01|0.000283|1|0|||300|2.333333|0||||||||2200|0||||
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T|JPMX|202608|SCHH|ODD|0|LNNYN|190|18716.89|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ODD|0|LNYYN|1|23.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ODD|0|LYNYN|996|81819.16|3408|3400|8|0|8|0|0|0|0|0|0|0|-0.00375|-0.000156|-0.00375|-0.000156|-0.02625|-0.001089|-0.00625|-0.000259|0.03625|0.001504|24.11|0.01|0.00375|0.000156|0.375|5|0.005|0|3|0|0||||||||8|0||||
T|JPMX|202608|SCHH|ODD|1000|LNNYN|128|217627.92|9066|9066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ODD|1000|LYNYN|962|1511746.04|63006|63006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHH|ODD|250|LNNYN|158|92995.27|3869|3869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ODD|250|LNYYN|1|311.87|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ODD|250|LYNYN|586|390253.4|16267|16267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHH|ROUND|1000|LNNNN|2|8092.63|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|1000|LNNYN|234|850265.29|35401|35301|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001641|0|0|-0.09|-0.003693|-0.07|-0.002872|-0.17|-0.006976|24.37||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SCHH|ROUND|1000|LYNYN|1426|4597850.33|191407|191307|100|0|100|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.135|0.01|0.01|0.000414|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SCHH|ROUND|10000|LNNNN|1658|28184560.9|1172362|1172362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2517|1246|
T|JPMX|202608|SCHH|ROUND|10000|LNNYN|1313|18662250.01|779971|779971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|10000|LNYNN|7|117677|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|SCHH|ROUND|10000|LNYYN|30|440635.18|18309|18309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCHH|ROUND|20000|LNNYN|2818|91239518.77|3801100|3801100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|20000|LNYNN|2|47829|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|20000|LNYYN|7|229965.19|9583|9583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|20000|LYNNN|1|26371.88|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHH|ROUND|20000|LYNYN|13657|434637537.69|18118771|18068154|14495|0|8595|0|5900|0|0|0|0|0|0.007845|0.000326|0.006076|0.000253|0.006746|0.00028|0.001848|0.000077|-0.023581|-0.00098|24.05929|0.01|0.008811|0.000366|0.881062|2448|0.003521|0|12047|1.552254|0||||||||49617|0||||
T|JPMX|202608|SCHH|ROUND|200000|LNNNN|19200|4720861635.17|196701806|196701806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232613|21994|
T|JPMX|202608|SCHH|ROUND|200000|LNNYN|19|6303434|263300|263300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|200000|LNYYN|1|311220|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|200000|LYNNN|60|14724490.06|613944|613944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHH|ROUND|200000|LYNYN|913|375826262.72|15719217|15687017|549|0|549|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.006721|0.000282|0.01|0.000419|0.01|0.000419|23.865|0.01|0.01|0.000419|1|0|||549|0|0||||||||32200|0||||
T|JPMX|202608|SCHH|ROUND|5000|LNNYN|984|7685854.15|320892|320892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|5000|LNYYN|48|461816|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|5000|LYNYN|1527|12994157.83|540303|539658|645|0|645|0|0|0|0|0|0|0|-0.000698|-0.000029|-0.000698|-0.000029|0.000698|0.000029|0.01|0.000416|0.000698|0.000029|24.046395|0.01|0.01|0.000416|1|0|||645|0|0||||||||645|0||||
T|JPMX|202608|SCHH|ROUND|50000|LNNNN|32580|4582789066.63|191164981|191164981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354681|71199|
T|JPMX|202608|SCHH|ROUND|50000|LNNYN|299|26040925.67|1086005|1086005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|50000|LNYYN|6|595323.37|24936|24936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHH|ROUND|50000|LYNNN|46|6589810.59|275498|275498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHH|ROUND|50000|LYNYN|7317|641257484.27|26743548|26582299|31705|0|20705|0|11000|0|0|0|0|0|0.009842|0.000411|0.009087|0.000379|0.001979|0.000083|-0.003404|-0.000142|-0.014322|-0.000598|23.952808|0.01|0.009905|0.000414|0.990538|300|0.005|0.333333|31405|0.347078|0||||||||152349|0||||
T|JPMX|202608|SCHI|ODD|0|LNNYN|16|1424.03|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHI|ODD|0|LYNYN|333|25691.76|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHI|ODD|1000|LNNYN|6|10588.2|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHI|ODD|1000|LNYYN|1|1665.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHI|ODD|1000|LYNYN|152|222380.76|9990|9990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHI|ODD|250|LNNYN|450|223076.16|10012|10012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHI|ODD|250|LNYYN|1|780.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHI|ODD|250|LYNYN|238|147717.91|6641|6616|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000898|-0.02|-0.000898|-0.02|-0.000898|22.275|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
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T|JPMX|202608|SCHI|ROUND|1000|LNYYN|3|6680|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHI|ROUND|1000|LYNYN|377|1153843.69|51853|51853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHI|ROUND|10000|LNNYN|54|602089.84|27042|27042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHI|ROUND|10000|LYNYN|149|2021217.23|90815|90315|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
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T|JPMX|202608|SCHI|ROUND|20000|LNYYN|4|177360|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCHI|ROUND|5000|LNNYN|70|536375.13|24091|24091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHI|ROUND|5000|LYNYN|133|975307.28|43827|43827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHI|ROUND|50000|LNNYN|1|50062.5|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHI|ROUND|50000|LYNYN|291|24172901.74|1086174|1074659|2300|0|2300|0|0|0|0|0|0|0|0.00087|0.000039|0.00087|0.000039|0.00087|0.000039|0.00087|0.000039|0.00087|0.000039|22.208478|0.01|0.00087|0.000039|0.086957|2100|0.005|0|200|0|0||||||||11515|0||||
T|JPMX|202608|SCHJ|ODD|0|LNNYN|5|783.82|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHJ|ODD|0|LYNYN|82|6177.48|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHJ|ODD|1000|LYNYN|25|38433.02|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHJ|ODD|250|LYNYN|34|18841.27|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHJ|ROUND|1000|LNNYN|3|7356|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHJ|ROUND|1000|LNYYN|7|17172|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHJ|ROUND|1000|LYNYN|215|604037.15|24644|24144|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.511|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|SCHJ|ROUND|10000|LNNYN|1|18865|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHJ|ROUND|10000|LYNYN|16|260570.51|10628|10128|500|0|500|0|0|0|0|0|0|0|0.005|0.000204|0.005|0.000204|0.005|0.000204|0.005|0.000204|0.005|0.000204|24.545|0.01|0.005|0.000204|0.5|500|0.0025|0|0||0||||||||500|0||||
T|JPMX|202608|SCHJ|ROUND|20000|LYNYN|110|3806403.89|155327|155327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHJ|ROUND|200000|LYNYN|2|490940.03|20051|20051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHJ|ROUND|5000|LNNYN|1|9800|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHJ|ROUND|5000|LYNYN|42|323953.79|13216|12816|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000204|-0.005|-0.000204|-0.005|-0.000204|-0.005|-0.000204|-0.005|-0.000204|24.505|0.01|-0.005|-0.000204|-0.5|400|0.0075|0|0||0||||||||400|0||||
T|JPMX|202608|SCHJ|ROUND|50000|LNYYN|1|54032|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHJ|ROUND|50000|LYNYN|150|8753042.04|356991|354791|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505|0.01|0|0|0|700|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|SCHK|ODD|0|LNNYN|94|10618.14|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ODD|0|LYNYN|320|28001.78|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ODD|1000|LNNYN|322|672563.21|18135|18135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ODD|1000|LYNYN|510|978855.36|26354|26354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ODD|250|LNNYN|225|122865.47|3314|3314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ODD|250|LNYYN|4|2172.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHK|ODD|250|LYNYN|220|134578.17|3625|3625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ROUND|1000|LNNNN|9|35467.48|956|956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|1000|LNNYN|65|265523.22|7172|7172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SCHK|ROUND|1000|LYNYN|161|625551.76|16859|16859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ROUND|10000|LNNNN|284|4470631.29|122564|122564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|JPMX|202608|SCHK|ROUND|10000|LNNYN|25|287177.12|7762|7762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|10000|LNYNN|1|18065|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|10000|LYNYN|433|6557081.99|177098|177098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCHK|ROUND|20000|LNNYN|7|216835.97|5831|5831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|20000|LNYNN|28|658670.16|17636|17636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|20000|LNYYN|1|39211.62|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|20000|LYNNN|3|97719.4|2631|2631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ROUND|20000|LYNYN|489|15660834.3|422423|422423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCHK|ROUND|200000|LNNYN|19|7713216|207500|207500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|200000|LNYYN|4|1478950|40200|40200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|200000|LYNNN|11|2450974.9|66096|66096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ROUND|200000|LYNYN|364|136544319|3677000|3617000|1500|0|0|0|1500|0|0|0|0|0|0.01|0.000269|-0.027333|-0.000737|-0.008667|-0.000234|0.046|0.001239|0.047333|0.001275|37.112333|0.01|0.01|0.000269|1|0|||1500|1.333333|0||||||||50600|0||||
T|JPMX|202608|SCHK|ROUND|5000|LNNNN|54|422157.38|11466|11466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|5000|LNNYN|83|634222.18|17068|17068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|5000|LNYNN|1|9841.62|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCHK|ROUND|5000|LYNYN|130|923775.94|24888|24888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHK|ROUND|50000|LNNNN|48490|5172802212|139481727|139481727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58064|7225|
T|JPMX|202608|SCHK|ROUND|50000|LNNYN|127|19227998.44|517485|517485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHK|ROUND|50000|LNYNN|9|491619.83|13227|13227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCHL|ODD|0|LYNYN|810|75083.27|1832|1828|4|0|3|0|1|0|0|0|0|0|0.105|0.002679|0.09|0.002296|0.095|0.002424|-0.04|-0.001021|0.0675|0.001722|39.19125|0.0775|0.065|0.001659|0.83871|1|0.025|0|3|0.333333|0||||||||4|0||||
T|JPMX|202608|SCHL|ODD|1000|LNNYN|251|459580.88|11208|11208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHL|ODD|1000|LNYYN|1164|2416936|59520|58892|579|0|579|0|0|0|0|0|0|0|0.049361|0.001206|0.042798|0.001045|0.043351|0.001059|0.054542|0.001332|0.068204|0.001666|40.941822|0.194836|0.081917|0.002001|0.420441|579|0.056459|0|0||0||||||||628|0|13|0|0|0
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T|JPMX|202608|SCHL|ODD|250|LNNYN|59|32698.4|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHL|ODD|250|LNYYN|376|207661.92|5082|5026|56|0|56|0|0|0|0|0|0|0|-0.048571|-0.001185|-0.061607|-0.001503|-0.087679|-0.00214|-0.08625|-0.002105|0.018571|0.000453|40.976696|0.205893|0|0|0|56|0.102946|0|0||0||||||||56|0|5|0|0|0
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T|JPMX|202608|SCHL|ROUND|1000|LNYYN|3699|15148258.14|370250|363031|5807|0|5197|0|610|0|0|0|0|0|0.002583|0.000063|0.009244|0.000225|0.004545|0.000111|-0.025726|-0.000627|-0.052297|-0.001275|41.025824|0.172203|0.025573|0.000623|0.148503|5807|0.073315|0.105046|0||0||||||||7200|19|72|126|126|0.105046
T|JPMX|202608|SCHL|ROUND|1000|LYNYN|1107|4482641.13|110908|106347|4098|0|3000|0|1098|0|0|0|0|0|0.026548|0.000645|0.010602|0.000257|0.004167|0.000101|-0.006983|-0.00017|0.00007|0.000002|41.175477|0.095015|0.089657|0.002177|0.943614|2103|0.006668|0.286733|1892|0.207188|103|0.029563|1||||||4543|0||||
T|JPMX|202608|SCHL|ROUND|10000|LNNYN|20768|332332942.88|8196157|8193676|610|0|600|0|10|0|0|0|0|0|-0.020164|-0.000505|-0.020164|-0.000505|-0.036557|-0.000916|-0.044754|-0.001121|-0.044754|-0.001121|39.906311||||||||||||||||||||6|0|0|0.016393
T|JPMX|202608|SCHL|ROUND|10000|LNYYN|7419|116919737.17|2868449|2848451|5169|0|3675|0|1494|0|0|0|0|0|0.007325|0.000182|0.004023|0.0001|-0.032967|-0.000818|-0.032206|-0.000799|-0.030165|-0.000749|40.296301|0.097969|0.052406|0.001301|0.534923|5169|0.022781|0.327723|0||0||||||||12505|800|55|27|27|0.327723
T|JPMX|202608|SCHL|ROUND|10000|LYNYN|153|2269001.03|55696|46895|4116|0|2627|0|1489|0|0|0|0|0|0.02103|0.000526|0.02104|0.000526|0.003202|0.00008|0.000243|0.000006|-0.045214|-0.00113|40.013455|0.065121|0.060428|0.00151|0.927921|1532|0.006305|0.332898|2584|0.37887|0||||||||6253|141||||
T|JPMX|202608|SCHL|ROUND|20000|LNNYN|6423|151491824.76|3711680|3709580|300|0|100|0|200|0|0|0|0|0|-0.026667|-0.000646|0.026667|0.000646|0.096667|0.002342|0.09|0.002181|0.063333|0.001534|41.273333||||||||||||||||||||3|775|675|0.666667
T|JPMX|202608|SCHL|ROUND|20000|LNYYN|4310|110779768.45|2691030|2666250|3677|0|3577|0|100|0|0|0|0|0|0.107623|0.002641|0.083473|0.002048|0.074194|0.001821|0.048885|0.0012|0.007117|0.000175|40.752091|0.270079|0.15334|0.003763|0.567759|3677|0.05837|0.027196|0||0||||||||8287|462|36|0|0|0.027196
T|JPMX|202608|SCHL|ROUND|20000|LYNYN|82|2164725.39|52899|41767|3401|0|2781|0|620|0|0|0|0|0|0.019394|0.000475|0.022658|0.000555|0.021191|0.00052|0.031838|0.000781|0.015313|0.000375|40.789715|0.098771|0.091479|0.002243|0.926173|1430|0.008671|0.153846|1971|0.202943|0||||||||5975|35||||
T|JPMX|202608|SCHL|ROUND|5000|LNNNN|26534|217641820|5306800|5302877|3123|0|0|0|0|1702|807|62|552|0|-0.039219|-0.000965|-0.029949|-0.000737|-0.028274|-0.000696|-0.019353|-0.000476|-0.058261|-0.001434|40.638481||||||||||||||||||||20|41833|14137|11177.186359
T|JPMX|202608|SCHL|ROUND|5000|LNNYN|8197|68550348.53|1638228|1638028|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000726|-0.03|-0.000726|-0.03|-0.000726|-0.04|-0.000968|0.02|0.000484|41.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHL|ROUND|5000|LNYNN|34|273916|6800|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|679|509|
T|JPMX|202608|SCHL|ROUND|5000|LNYYN|2916|23601868.07|569287|558909|4275|0|3770|0|505|0|0|0|0|0|0.041558|0.001007|0.027563|0.000668|0.000678|0.000016|-0.003658|-0.000089|0.05992|0.001452|41.258837|0.107163|0.048779|0.001182|0.455186|4275|0.029192|0.118129|0||0||||||||8605|357|52|377|377|0.118129
T|JPMX|202608|SCHL|ROUND|5000|LYNNN|1|8340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHL|ROUND|5000|LYNYN|96|762361.49|18442|15548|1863|0|1583|0|280|0|0|0|0|0|0.013017|0.00032|0.003199|0.000079|0.005819|0.000143|0.015631|0.000384|0.089855|0.002206|40.731677|0.091782|0.086296|0.002119|0.94023|755|0.006768|0|1108|0.252708|0||||||||2479|17||||
T|JPMX|202608|SCHL|ROUND|50000|LNNYN|8|412138.14|9822|9822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHL|ROUND|50000|LNYYN|94|4967751.52|118445|115695|200|0|100|0|100|0|0|0|0|0|0.04|0.00096|0.04|0.00096|0.035|0.00084|0.035|0.00084|0.04|0.00096|41.68|0.19|0.01|0.00024|0.052632|200|0.09|0.5|0||0||||||||700|0|2|290|269|0.5
T|JPMX|202608|SCHL|ROUND|50000|LYNYN|2|126393.14|3158|3158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ODD|0|LNNYN|468|54602.35|1513|1512|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|-0.05|-0.001387|-0.09|-0.002497|36.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHM|ODD|0|LNYYN|4|248.96|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ODD|0|LYNYN|751|65232.14|1809|1806|3|0|1|0|2|0|0|0|0|0|0.006667|0.000185|0.006667|0.000185|0|0|-0.006667|-0.000185|-0.03|-0.000831|36.098333|0.01|0.006667|0.000185|0.666667|1|0.005|0|2|1|0||||||||3|0||||
T|JPMX|202608|SCHM|ODD|1000|LNNYN|428|837193.69|23295|23295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ODD|1000|LNYYN|5|11478.19|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ODD|1000|LYNYN|1274|2592203.79|71867|71688|169|0|169|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|-0.001716|-0.000047|-0.006568|-0.00018|-0.004675|-0.000128|36.50713|0.01|0.01|0.000274|1|0|||169|0|0||||||||179|0||||
T|JPMX|202608|SCHM|ODD|250|LNNYN|587|308695.72|8560|8545|15|0|15|0|0|0|0|0|0|0|-0.03|-0.00083|-0.01|-0.000277|0.09|0.002491|0.13|0.003599|0.07|0.001938|36.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCHM|ODD|250|LNYYN|3|1749.42|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ODD|250|LYNYN|594|337000.07|9345|9345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ROUND|1000|LNNNN|1301|5142002.9|144139|144139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|SCHM|ROUND|1000|LNNYN|320|1250305.98|34643|34643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|1000|LNYNN|11|39224|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|1000|LNYYN|410|1482323.96|41057|41057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|1000|LYNNN|3|13411.44|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ROUND|1000|LYNYN|18815|68298381.78|1886215|1885989|128|0|128|0|0|0|0|0|0|0|0.002188|0.00006|0.002188|0.00006|-0.002188|-0.00006|0.002188|0.00006|0.033438|0.000924|36.17|0.01|0.002188|0.00006|0.21875|100|0.005|0|28|0|0||||||||226|0||||
T|JPMX|202608|SCHM|ROUND|10000|LNNNN|36952|553315728.59|15360406|15360406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21797|6416|
T|JPMX|202608|SCHM|ROUND|10000|LNNYN|11|155156.89|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|10000|LNYNN|16|179204.83|5117|5117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SCHM|ROUND|10000|LNYYN|8|127668.5|3571|3571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|10000|LYNNN|42|686890.2|19019|19019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ROUND|10000|LYNYN|490|6732866.92|186994|185954|700|0|400|0|300|0|0|0|0|0|0.008571|0.000238|0.008571|0.000238|0|0|-0.002857|-0.000079|0.014286|0.000396|36.047857|0.01|0.008571|0.000238|0.857143|100|0.005|0|600|0.5|0||||||||940|100||||
T|JPMX|202608|SCHM|ROUND|20000|LNNNN|26262|766611740.42|21265901|21265901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37267|5064|
T|JPMX|202608|SCHM|ROUND|20000|LNNYN|19|529863.49|14705|14705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|20000|LNYNN|5|176138.99|4901|4901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|691|100|
T|JPMX|202608|SCHM|ROUND|20000|LNYYN|6|179065.16|4966|4966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|20000|LYNNN|45|1268125.7|35194|35194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ROUND|20000|LYNYN|477|14296059.24|397651|395961|341|0|341|0|0|0|0|0|0|0|0.036393|0.001022|0.036393|0.001022|-0.01|-0.000281|-0.062786|-0.001764|-0.073167|-0.002055|35.599164|0.045191|0.045191|0.001269|1|0|||341|0|0||||||||1290|0||||
T|JPMX|202608|SCHM|ROUND|200000|LNNNN|7|5386080|147000|147000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|200000|LNNYN|31|9922796|276400|276400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|200000|LYNYN|640|200124876.98|5567618|5393118|5101|0|4501|0|600|0|0|0|0|0|0.01|0.000277|0.012352|0.000342|0.013529|0.000374|0.00922|0.000255|0.028832|0.000798|36.150393|0.01|0.01|0.000277|1|0|||5101|0.117624|0||||||||78900|0||||
T|JPMX|202608|SCHM|ROUND|5000|LNNNN|35244|269310061.93|7470065|7469865|200|0|0|0|0|200|0|0|0|0|0|0|0.02|0.000549|0.05|0.001373|0.08|0.002198|-0.01|-0.000275|36.405||||||||||||||||||||1|7923|3101|473
T|JPMX|202608|SCHM|ROUND|5000|LNNYN|504|3898624.05|108151|108151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|5000|LNYNN|85|649421.68|18003|18003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|200|
T|JPMX|202608|SCHM|ROUND|5000|LNYYN|3|22922.46|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|5000|LYNNN|17|126407.57|3502|3502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ROUND|5000|LYNYN|2565|18520783.82|511804|511176|500|0|300|0|200|0|0|0|0|0|0.008|0.000222|0.008|0.000222|-0.012|-0.000334|-0.016|-0.000445|-0.01|-0.000278|35.973|0.01|0.008|0.000222|0.8|100|0.005|0|400|0.5|0||||||||628|0||||
T|JPMX|202608|SCHM|ROUND|50000|LNNNN|10022|638226376.72|17671141|17671141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21633|3083|
T|JPMX|202608|SCHM|ROUND|50000|LNNYN|43|6968666.76|194264|194264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|50000|LNYNN|3|171042.12|4738|4738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHM|ROUND|50000|LNYYN|47|6532045.64|182090|179890|200|0|200|0|0|0|0|0|0|0|0.04|0.001125|0.04|0.001125|-0.01|-0.000281|-0.07|-0.00197|-0.09|-0.002532|35.54|0.04|0|0|0|200|0.02|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|SCHM|ROUND|50000|LYNNN|34|2054903.84|56914|56914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHM|ROUND|50000|LYNYN|1085|152203899.14|4236458|4218958|608|0|608|0|0|0|0|0|0|0|0.008355|0.000234|0.008355|0.000234|0.004803|0.000135|0.001513|0.000042|-0.011645|-0.000326|35.700395|0.01|0.008355|0.000234|0.835526|100|0.005|0|508|0|0||||||||15400|0||||
T|JPMX|202608|SCHO|ODD|0|LNNYN|36|3036.47|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ODD|0|LYNYN|3577|257667.74|10697|10697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHO|ODD|1000|LNNYN|78|125195.34|5195|5195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ODD|1000|LYNYN|349|549115.09|22799|22799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHO|ODD|250|LNNYN|47|29716.72|1233|1233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ODD|250|LYNYN|873|445578.74|18497|18497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHO|ROUND|1000|LNNYN|161|559680.57|23220|23220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ROUND|1000|LYNYN|693|2142215.9|88933|88733|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SCHO|ROUND|10000|LNNYN|184|2413803.63|100169|100169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ROUND|10000|LYNYN|212|2890195.42|120018|118818|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.084167|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|SCHO|ROUND|20000|LNNYN|413|14665646.4|608395|608395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ROUND|20000|LYNYN|235|7581470.11|314812|313612|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.115|0.01|0.01|0.000415|1|0|||1200|0|0||||||||1200|0||||
T|JPMX|202608|SCHO|ROUND|200000|LYNYN|16|4494661.45|186575|186575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHO|ROUND|5000|LNNYN|119|948758.94|39362|39362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ROUND|5000|LYNYN|398|3207164.14|133153|132753|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.055|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|SCHO|ROUND|50000|LNNYN|80|7857619.17|326015|326015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHO|ROUND|50000|LYNYN|802|112642669.16|4678233|4663933|220|0|200|0|20|0|0|0|0|0|0.004545|0.000189|0.004545|0.000189|0.004545|0.000189|0.004545|0.000189|0.004545|0.000189|24.063182|0.01|0.004545|0.000189|0.454545|120|0.005|0.166667|100|0|0||||||||14300|0||||
T|JPMX|202608|SCHP|ODD|0|LNNYN|53|3757.72|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ODD|0|LYNYN|1140|93493.75|3602|3601|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.955|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|SCHP|ODD|1000|LNNYN|6|10431.65|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ODD|1000|LYNYN|617|1041926.25|40131|40131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHP|ODD|250|LNNYN|429|238482.52|9198|9198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ODD|250|LYNYN|723|389927.38|15022|14988|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.885|0.01|0|0|0|34|0.005|0|0||0||||||||34|0||||
T|JPMX|202608|SCHP|ROUND|1000|LNNNN|8|23789.16|918|918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|SCHP|ROUND|1000|LNNYN|20|57244.71|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ROUND|1000|LYNYN|3582|9844278.32|379438|378890|458|0|314|0|144|0|0|0|0|0|0.005546|0.000214|0.005546|0.000214|0.005546|0.000214|0.005546|0.000214|0.000742|0.000029|25.940546|0.01|0.005546|0.000214|0.554585|204|0.005|0|254|0.566929|0||||||||548|0||||
T|JPMX|202608|SCHP|ROUND|10000|LNNNN|52|687128.2|26520|26520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|34|
T|JPMX|202608|SCHP|ROUND|10000|LNNYN|81|1251164.99|48246|48246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ROUND|10000|LYNYN|1322|17992401.46|693146|692248|317|0|317|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.008927|0.000345|25.893927|0.01|0.01|0.000386|1|0|||317|0|0||||||||898|0||||
T|JPMX|202608|SCHP|ROUND|20000|LNNNN|55|1793452.65|69241|69241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3265|44|
T|JPMX|202608|SCHP|ROUND|20000|LNNYN|369|9752304.19|375574|375574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ROUND|20000|LYNYN|1899|65684785.81|2532314|2521714|8528|0|8528|0|0|0|0|0|0|0|0.008795|0.00034|0.008795|0.00034|0.008795|0.00034|0.008795|0.00034|0.008795|0.00034|25.886004|0.01|0.009798|0.000379|0.979831|600|0.005|0|7500|0|428|0.005|0||||||10600|0||||
T|JPMX|202608|SCHP|ROUND|200000|LNNNN|13459|3191934306.57|123039325|123039325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|951960|197363|
T|JPMX|202608|SCHP|ROUND|200000|LYNNN|57|13359774.43|514549|505889|8660|0|0|0|0|0|8660|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.9|0|0|0||0|||8660|1516.254042|0||||||||8660|0||||
T|JPMX|202608|SCHP|ROUND|200000|LYNYN|481|124005387.41|4777858|4736051|19300|0|19300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000104|-0.000004|-0.02|-0.00077|25.965311|0.01|0|0|0|19300|0.005|0|0||0||||||||41807|0||||
T|JPMX|202608|SCHP|ROUND|5000|LNNNN|11|78078.41|3015|3015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|699|378|
T|JPMX|202608|SCHP|ROUND|5000|LNNYN|102|557890.61|21511|21511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ROUND|5000|LYNYN|1180|7891302.4|304025|304025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHP|ROUND|50000|LNNNN|451|47756266.65|1840819|1840819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34035|1115|
T|JPMX|202608|SCHP|ROUND|50000|LNNYN|5|436080.66|16817|16817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHP|ROUND|50000|LYNNN|3|463338.16|17856|17856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHP|ROUND|50000|LYNYN|8612|834111281.01|32143466|32030914|20458|0|7558|0|12900|0|0|0|0|0|0.004103|0.000158|0.004103|0.000158|0.004103|0.000158|0.003026|0.000117|-0.002592|-0.0001|25.939318|0.01|0.004103|0.000158|0.410304|12064|0.005|0.555371|8394|0.738623|0||||||||112552|0||||
T|JPMX|202608|SCHQ|ODD|0|LNNYN|37|5524.39|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ODD|0|LYNYN|774|79014.89|2630|2630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHQ|ODD|1000|LNNYN|105|195775.72|6486|6486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ODD|1000|LNYYN|1|2165.76|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ODD|1000|LYNYN|357|581474.92|19335|19289|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.925|0.01|0|0|0|46|0.005|0|0||0||||||||46|0||||
T|JPMX|202608|SCHQ|ODD|250|LNNYN|172|112179.95|3713|3713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ODD|250|LNYYN|1|389.48|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ODD|250|LYNYN|297|160832.15|5349|5349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHQ|ROUND|1000|LNNNN|9|37295.44|1236|1236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|1000|LNNYN|79|277787.98|9220|9220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|1000|LNYYN|14|42103|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|1000|LYNYN|874|2695388.25|89823|89823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHQ|ROUND|10000|LNNNN|131|2309099.47|76697|76697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|67|
T|JPMX|202608|SCHQ|ROUND|10000|LNNYN|1|11964|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|10000|LNYNN|1|10096.52|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|10000|LYNYN|941|14923217.19|497423|496223|1078|0|1078|0|0|0|0|0|0|0|0.01|0.000334|-0.001132|-0.000038|-0.001132|-0.000038|-0.001132|-0.000038|-0.001132|-0.000038|29.938302|0.01|0.01|0.000334|1|0|||1078|0|0||||||||1200|0||||
T|JPMX|202608|SCHQ|ROUND|20000|LNNNN|13908|549128680.5|18271646|18271646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20212|3316|
T|JPMX|202608|SCHQ|ROUND|20000|LNNYN|1|31472.95|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|20000|LNYNN|6|221496.83|7374|7374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|20000|LNYYN|3|126672|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|20000|LYNNN|18|713092.35|23770|23770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHQ|ROUND|20000|LYNYN|6357|173354196.25|5763303|5751303|4700|0|4700|0|0|0|0|0|0|0|0.009362|0.000314|0.008936|0.000299|0.000851|0.000029|-0.003404|-0.000114|-0.002553|-0.000086|29.852872|0.01|0.009362|0.000314|0.93617|300|0.005|0|4400|0|0||||||||10000|900||||
T|JPMX|202608|SCHQ|ROUND|5000|LNNNN|18|111169.05|3707|3707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|5000|LNNYN|9|68369.73|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|5000|LYNYN|4495|33583168.11|1120290|1119690|300|0|100|0|200|0|0|0|0|0|0.006667|0.000222|0.006667|0.000222|0.006667|0.000222|-0.006667|-0.000222|0|0|30.051667|0.01|0.006667|0.000222|0.666667|100|0.005|0|200|1|0||||||||600|0||||
T|JPMX|202608|SCHQ|ROUND|50000|LNNNN|14730|1005392760.09|33415110|33415110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45933|12477|
T|JPMX|202608|SCHQ|ROUND|50000|LNYNN|2|120002.16|3973|3973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHQ|ROUND|50000|LYNNN|30|2306053.83|76579|76579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHQ|ROUND|50000|LYNYN|201|15675794.36|519620|502998|3454|0|1054|0|2400|0|0|0|0|0|0.01|0.000335|0.007713|0.000258|-0.006184|-0.000207|-0.006184|-0.000207|-0.002368|-0.000079|29.873011|0.01|0.01|0.000335|1|0|||3454|0.694847|0||||||||4800|1900||||
T|JPMX|202608|SCHR|ODD|0|LNNYN|19|2074.82|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ODD|0|LYNYN|370|34716.58|1422|1422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHR|ODD|1000|LNNYN|2|3051.95|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ODD|1000|LYNYN|202|312443.45|12794|12794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHR|ODD|250|LNNYN|419|226492.92|9278|9278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ODD|250|LYNYN|291|166784.09|6832|6832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHR|ROUND|1000|LNNYN|3|7334|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ROUND|1000|LNYYN|1|2445|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHR|ROUND|1000|LYNYN|324|1175716.16|48159|48159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHR|ROUND|10000|LNNYN|623|11622451.19|475750|475750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ROUND|10000|LYNYN|113|1769786.32|72492|72492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHR|ROUND|20000|LNNYN|5|153758|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ROUND|20000|LYNYN|138|4654448.26|190656|183556|7100|0|7100|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.433451|0.01|0.01|0.000409|1|0|||7100|0|0||||||||7100|0||||
T|JPMX|202608|SCHR|ROUND|200000|LNNNN|327|81738971.91|3357132|3357132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19883|347|
T|JPMX|202608|SCHR|ROUND|200000|LYNYN|961|212852155.63|8717896|8700290|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000513|-0.000021|24.473974|0.01|0|0|0|3900|0.005|0|0||0||||||||17606|0||||
T|JPMX|202608|SCHR|ROUND|5000|LNNYN|288|2811330.56|115081|115081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ROUND|5000|LYNYN|194|1486056.01|60850|60850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHR|ROUND|50000|LNNNN|17|2714445.48|111522|111522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|5|
T|JPMX|202608|SCHR|ROUND|50000|LNNYN|2|218303.49|8943|8943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHR|ROUND|50000|LYNYN|2621|295212968.88|12084170|12076078|1009|0|1009|0|0|0|0|0|0|0|0.000059|0.000002|0.000059|0.000002|0.000059|0.000002|0.000059|0.000002|0.000059|0.000002|24.434941|0.01|0.000059|0.000002|0.005946|1003|0.005|0|6|0|0||||||||8092|0||||
T|JPMX|202608|SCHV|ODD|0|LNNYN|59|7022.02|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHV|ODD|0|LNYYN|3|313.05|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHV|ODD|0|LYNYN|831|86246.89|2473|2462|11|0|11|0|0|0|0|0|0|0|0.006364|0.000182|-0.000909|-0.000026|0.020909|0.000599|0.024545|0.000703|0.031818|0.000911|34.924091|0.01|0.01|0.000286|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|SCHV|ODD|1000|LNNYN|247|568868.62|16329|16329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHV|ODD|1000|LNYYN|5|11968.8|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHV|ODD|1000|LYNYN|1169|2413548.94|69118|68883|124|0|94|0|30|0|0|0|0|0|0.004839|0.000139|0.004355|0.000125|0.014677|0.00042|0.015161|0.000434|0.009839|0.000282|34.908145|0.01|0.004839|0.000139|0.483871|64|0.005|0|60|0.5|0||||||||235|0||||
T|JPMX|202608|SCHV|ODD|250|LNNYN|82|43671.46|1253|1253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHV|ODD|250|LNYYN|3|1757.28|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHV|ODD|250|LYNYN|575|313189.78|8976|8950|26|0|26|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|34.095|0.01|0.01|0.000293|1|0|||26|0|0||||||||26|0||||
T|JPMX|202608|SCHV|ROUND|1000|LNNYN|239|945391.41|27147|27147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHV|ROUND|1000|LNYYN|17|59525.82|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCHV|ROUND|5000|LNYYN|1|9141.18|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHV|ROUND|5000|LYNYN|459|3202268.95|91953|91953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHV|ROUND|50000|LNNNN|20812|3081841102.87|88354879|88354879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78004|18713|
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T|JPMX|202608|SCHV|ROUND|50000|LNYYN|7|1186895|34000|34000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHV|ROUND|50000|LYNNN|15|2187398.78|62708|62708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCHW|ODD|0|LNNNN|324|44258.19|405|402|3|0|0|0|1|2|0|0|0|0|0.036667|0.000335|0.04|0.000365|-0.046667|-0.000426|0|0|-0.03|-0.000274|109.496667||||||||||||||||||||3|74|9|168
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T|JPMX|202608|SCHW|ODD|0|LNYYN|1302|198649.37|1808|1782|26|0|17|0|9|0|0|0|0|0|0.022308|0.000206|0.024231|0.000223|0.029231|0.00027|0|0|0.111538|0.001028|108.450769|0.058462|0.016538|0.000152|0.282895|26|0.020962|0.346154|0||0||||||||26|0|18|4|4|0.346154
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T|JPMX|202608|SCHW|ODD|1000|MXXNN|2|7136.87|63|20|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000351|-0.18|-0.001578|-0.34|-0.002981|114.04|0.1|0|0|0|43|0.05|0|0||0||||||||43|0||||
T|JPMX|202608|SCHW|ODD|10000|LNNYN|294|3082079.58|28060|28060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SCHW|ROUND|200000|LYNYN|143|60244850.97|556550|525026|1102|0|1002|0|100|0|0|0|0|0|0.000018|0|-0.029029|-0.000269|-0.049038|-0.000454|0.053485|0.000496|0.010508|0.000097|107.907609|0.043603|0.03902|0.000362|0.894901|202|0.0125|0|900|0.111111|0||||||||4700|100||||
T|JPMX|202608|SCHW|ROUND|50000|LNNNN|12|1541615|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|JPMX|202608|SCHW|ROUND|50000|LNNYN|89078|7790768897.48|71174666|71162866|1878|0|1477|0|401|0|0|0|0|0|-0.019063|-0.000172|-0.016012|-0.000145|-0.033781|-0.000306|0.041187|0.000373|0.026054|0.000236|110.532561||||||||||||||||||||14|1785|1688|0.213525
T|JPMX|202608|SCHW|ROUND|50000|LNYYN|55545|4867524317.42|44483331|44229397|67421|0|58939|0|8482|0|0|0|0|0|-0.005745|-0.000052|-0.010936|-0.0001|-0.009017|-0.000082|-0.020699|-0.000189|-0.047584|-0.000434|109.585783|0.046671|0.006155|0.000056|0.131871|67421|0.020258|0.125806|0||0||||||||108541|24448|323|377|376|0.125806
T|JPMX|202608|SCHW|ROUND|50000|LYNNN|2|111310|1000|500|500|0|200|0|200|100|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.14|-0.001258|-0.05|-0.000449|111.33|0.02|0.02|0.00018|1|0|||500|5.2|0||||||||100|400||||
T|JPMX|202608|SCHW|ROUND|50000|LYNYN|2292|209170656.98|1917404|1703018|55061|0|42182|0|12879|0|0|0|0|0|-0.005958|-0.000055|0.008892|0.000082|0.004248|0.000039|0.028126|0.000259|0.049718|0.000458|108.461579|0.03131|0.025321|0.000233|0.808707|10766|0.015409|0.255248|44195|0.229234|100|0.01|0||||||84229|20560||||
T|JPMX|202608|SCHW-D|ODD|0|LNNYN|20|1447.32|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ODD|0|LNYYN|24|2630.78|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ODD|0|LYNYN|185|43001.42|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ODD|1000|LNNYN|1|1461.96|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ODD|1000|LNYYN|209|297754.57|12496|12496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ODD|1000|LYNYN|61|102031.55|4246|4246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ODD|250|LNNYN|2|645.33|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ODD|250|LNYYN|214|143984.39|6025|5995|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000852|0.01|0.000426|23.485|0.05|0|0|0|30|0.025|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|SCHW-D|ODD|250|LYNYN|60|41844.81|1747|1747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ROUND|1000|LNNNN|11|27990|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|500|
T|JPMX|202608|SCHW-D|ROUND|1000|LNNYN|13|55589.2|2330|2330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|1000|LNYNN|1|2324|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|1000|LNYYN|160|503119.76|21120|21120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|1000|LYNYN|179|563749.06|23599|23599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ROUND|10000|LNYYN|37|444292.12|18698|18698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|10000|LYNYN|16|215207.07|9031|9031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ROUND|20000|LNYYN|12|340316.12|14358|14358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|20000|LYNYN|5|142498.24|6016|6016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ROUND|5000|LNYYN|59|434208.56|18305|18305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|5000|LYNYN|47|336509.85|14112|14112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-D|ROUND|50000|LNYYN|6|555808.9|23466|23466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-D|ROUND|50000|LYNYN|2|194918|8225|8225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-J|ODD|0|LNNYN|43|3147.32|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ODD|0|LNYYN|27|2256.35|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ODD|0|LYNYN|18|1848.88|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-J|ODD|1000|LNNYN|3|4453.46|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ODD|1000|LNYYN|163|198882.71|11729|11729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ODD|1000|LYNYN|64|77701.28|4548|4548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-J|ODD|250|LNNYN|2|827.65|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ODD|250|LNYYN|109|59890.8|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ODD|250|LYNYN|153|97711.14|5765|5765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-J|ROUND|1000|LNNNN|3|5044|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SCHW-J|ROUND|1000|LNNYN|6|15200.14|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ROUND|1000|LNYNN|1|1682|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ROUND|1000|LNYYN|179|415057.41|24377|24377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ROUND|1000|LYNYN|433|996520.56|57987|57987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-J|ROUND|10000|LNYYN|15|181091|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ROUND|10000|LYNYN|22|261118.24|15272|15272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHW-J|ROUND|20000|LNYNN|1|23674|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|126|
T|JPMX|202608|SCHW-J|ROUND|5000|LNYYN|88|595932.23|35077|35077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHW-J|ROUND|5000|LYNYN|84|522698.89|30668|30168|36|0|36|0|0|0|0|0|0|0|-0.05|-0.002946|-0.05|-0.002946|-0.05|-0.002946|-0.05|-0.002946|-0.05|-0.002946|16.97|0.04|0|0|0|36|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|SCHW-J|ROUND|50000|LYNYN|1|55317.66|3281|3281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHX|ODD|0|LNNYN|224|19224.59|631|631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ODD|0|LNYYN|2|394.06|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ODD|0|LYNYN|1909|174494.71|5746|5738|6|0|6|0|0|0|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.006667|0.000219|0.01|0.000328|30.46|0.01|0.01|0.000328|1|0|||6|0|0||||||||8|0||||
T|JPMX|202608|SCHX|ODD|1000|LNNYN|130|224973.36|7407|7407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ODD|1000|LNYYN|2|3724.04|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ODD|1000|LYNYN|1778|3342541.14|110146|109996|150|0|150|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|-0.01|-0.000331|-0.01|-0.000331|-0.002267|-0.000075|30.229133|0.01|0.01|0.000331|1|0|||150|0|0||||||||150|0||||
T|JPMX|202608|SCHX|ODD|250|LNNYN|190|106360.64|3496|3496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ODD|250|LNYYN|2|698.68|23|13|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000658|0.04|0.001316|30.395|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SCHX|ODD|250|LYNYN|1148|609816.97|20089|20089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHX|ROUND|1000|LNNYN|86|313742.73|10335|10335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|1000|LNYYN|4|11912|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|1000|LYNYN|1488|5165827.1|170137|170015|122|0|0|0|122|0|0|0|0|0|-0.02|-0.000665|-0.02|-0.000665|-0.02|-0.000665|-0.02|-0.000665|-0.06|-0.001996|30.065|0.01|0|0|0|122|0.005|5|0||0||||||||122|0||||
T|JPMX|202608|SCHX|ROUND|10000|LNNNN|3|32775.48|1086|1086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SCHX|ROUND|10000|LNNYN|548|8800641.66|289452|289452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|10000|LNYYN|1|14850.7|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|10000|LYNYN|872|12432766.95|409328|406956|2014|0|2014|0|0|0|0|0|0|0|0.000993|0.000033|0.000993|0.000033|0.003972|0.000131|0.007944|0.000261|0.02568|0.000845|30.383322|0.01|0.000993|0.000033|0.099305|1814|0.005|0|200|0|0||||||||2372|0||||
T|JPMX|202608|SCHX|ROUND|20000|LNNNN|362|15366778.12|507975|507975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1382|615|
T|JPMX|202608|SCHX|ROUND|20000|LNNYN|930|28235291.78|931296|931296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|20000|LNYYN|11|320484.55|10545|10545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|20000|LYNYN|11571|447747204.18|14742131|14731127|1865|0|1808|0|57|0|0|0|0|0|0.006247|0.000205|0.006247|0.000205|0.005153|0.000169|0.004316|0.000142|0.004853|0.00016|30.404373|0.01|0.006247|0.000205|0.624665|700|0.005|0|1165|0.048927|0||||||||11004|0||||
T|JPMX|202608|SCHX|ROUND|200000|LNNNN|44076|10498541667.98|345934931|345934931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|840265|173221|
T|JPMX|202608|SCHX|ROUND|200000|LNNYN|9941|3680639211|121900570|121900570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|200000|LNYYN|4|2085011|68670|68670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|200000|LYNNN|26|6291079.99|207097|207097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHX|ROUND|200000|LYNYN|25246|10647552325.59|350842544|350045281|27136|0|9030|0|18106|0|0|0|0|0|0.002482|0.000082|-0.002054|-0.000068|-0.003381|-0.000112|-0.004181|-0.000138|0.00608|0.000201|30.300206|0.01|0.007789|0.000257|0.778892|6000|0.005|1|21136|1.3345|0||||||||642403|0||||
T|JPMX|202608|SCHX|ROUND|5000|LNNNN|15|120688.92|3990|3990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|4|
T|JPMX|202608|SCHX|ROUND|5000|LNNYN|141|1024142.87|33686|33686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|5000|LNYYN|2|17226.36|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|5000|LYNYN|1806|12900183.97|424769|422941|1570|0|1100|0|470|0|0|0|0|0|0.000191|0.000006|-0.000892|-0.000029|-0.003439|-0.000114|0.002548|0.000084|-0.002038|-0.000067|30.25035|0.01|0.001274|0.000042|0.127389|1370|0.005|0.839416|200|0|0||||||||1828|0||||
T|JPMX|202608|SCHX|ROUND|50000|LNNNN|1640|220772317.31|7281076|7279276|1800|0|0|0|0|1800|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|-0.01|-0.000328|0.01|0.000328|30.505||||||||||||||||||||1|21532|1080|403
T|JPMX|202608|SCHX|ROUND|50000|LNNYN|1043|81609691.86|2692077|2692077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|50000|LNYYN|4|450859.15|14862|14862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHX|ROUND|50000|LYNYN|19480|1879181654.65|61940610|61877047|18119|0|2856|0|11663|3600|0|0|0|0|-0.003712|-0.000122|-0.007133|-0.000235|-0.014857|-0.000489|-0.023736|-0.00078|-0.027413|-0.000901|30.411605|0.01|0.004322|0.000142|0.432198|10288|0.005|7.230754|7831|0.943047|0||||||||62963|0||||
T|JPMX|202608|SCHY|ODD|0|LNNYN|160|17422.27|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ODD|0|LNYYN|35|1965.88|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ODD|0|LYNYN|1275|99562.65|2984|2983|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.125|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|SCHY|ODD|1000|LNNYN|405|801111.48|24011|24011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ODD|1000|LNYYN|5|9510.49|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ODD|1000|LYNYN|599|1112204.32|33307|32954|353|0|353|0|0|0|0|0|0|0|0|0|0|0|0.016431|0.00049|0.016431|0.00049|0.016431|0.00049|33.500326|0.01|0|0|0|353|0.005|0|0||0||||||||353|0||||
T|JPMX|202608|SCHY|ODD|250|LNNYN|132|81742.37|2451|2451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ODD|250|LNYYN|5|4080.73|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ODD|250|LYNYN|520|293403.59|8794|8794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|1000|LNNNN|16408|60341163.7|1805444|1805444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8066|2567|
T|JPMX|202608|SCHY|ROUND|1000|LNNYN|741|2636774.26|78955|78955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|1000|LNYNN|29|98675.24|2952|2952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|JPMX|202608|SCHY|ROUND|1000|LNYYN|204|683733.75|20425|20425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|1000|LYNNN|73|273701.76|8197|8197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|1000|LYNYN|5002|16892650.85|503491|503391|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000598|33.455|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SCHY|ROUND|10000|LNNNN|4512|60898244.03|1822062|1822062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11847|2236|
T|JPMX|202608|SCHY|ROUND|10000|LNNYN|388|4777307.66|143217|143217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|10000|LNYNN|1|11552.94|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|10000|LNYYN|4|60638.28|1812|1812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|10000|LYNNN|17|223701.28|6702|6702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|10000|LYNYN|725|11333510.64|339029|338729|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|33.715|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SCHY|ROUND|20000|LNNNN|962|26911791.45|806437|806437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5037|1371|
T|JPMX|202608|SCHY|ROUND|20000|LNNYN|63|2538486|75900|75900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|20000|LNYYN|3|127084|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|20000|LYNNN|12|358038.34|10726|10726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|20000|LYNYN|7455|338946712.62|10145865|10143043|458|0|200|0|258|0|0|0|0|0|0.00345|0.000104|0.00345|0.000104|0.00345|0.000104|0.00345|0.000104|0.00345|0.000104|33.308057|0.01|0.00345|0.000104|0.344978|300|0.005|0.333333|158|1|0||||||||2822|0||||
T|JPMX|202608|SCHY|ROUND|200000|LYNNN|4|1371552|41600|41600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|200000|LYNYN|14|4019527.93|120696|105896|200|0|0|0|200|0|0|0|0|0|0.005|0.000149|0.005|0.000149|0.005|0.000149|0.005|0.000149|0.045|0.001344|33.47|0.01|0.005|0.000149|0.5|100|0.005|1|100|1|0||||||||10500|0||||
T|JPMX|202608|SCHY|ROUND|5000|LNNNN|11126|73145631.33|2192193|2191877|316|0|0|0|0|0|0|316|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|33.615||||||||||||||||||||2|14459|3703|21987.5
T|JPMX|202608|SCHY|ROUND|5000|LNNYN|453|2914212.39|87265|87265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|5000|LNYNN|2|11922.38|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|169|
T|JPMX|202608|SCHY|ROUND|5000|LNYYN|10|62570.89|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|5000|LYNNN|60|391699.39|11764|11764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|5000|LYNYN|622|4378336.04|130885|130283|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000358|33.557|0.01|0|0|0|500|0.005|0|0||0||||||||602|0||||
T|JPMX|202608|SCHY|ROUND|50000|LNNYN|27|3320437.57|99281|99281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|50000|LNYYN|6|568005|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHY|ROUND|50000|LYNNN|4|228666|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHY|ROUND|50000|LYNYN|965|121251611.55|3626385|3605999|2900|0|2900|0|0|0|0|0|0|0|0.002069|0.000062|0.002069|0.000062|0.002069|0.000062|0.002069|0.000062|0.010345|0.00031|33.355345|0.01|0.002069|0.000062|0.206897|2300|0.005|0|600|0|0||||||||18400|0||||
T|JPMX|202608|SCHZ|ODD|0|LNNYN|9|1096.29|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ODD|0|LYNYN|779|59939.81|2630|2623|7|0|7|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|-0.01|-0.000439|-0.01|-0.000439|22.805|0.01|0.01|0.000439|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|SCHZ|ODD|1000|LNNYN|4|6930.23|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ODD|1000|LYNYN|260|395795.49|17358|17358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHZ|ODD|250|LNNYN|3|1981.95|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ODD|250|LYNYN|407|216460.47|9495|9451|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.802045|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
T|JPMX|202608|SCHZ|ROUND|1000|LNNYN|9|20532|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|1000|LNYYN|16|36509|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|1000|LYNYN|1105|3416726.34|149907|149907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHZ|ROUND|10000|LNNYN|43|433988.67|19039|19039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|10000|LNYYN|1|10042.24|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|10000|LYNYN|209|2966779.78|130164|127941|2130|0|1507|0|623|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.7767|0.01|0.01|0.000439|1|0|||2130|0.292488|0||||||||2223|0||||
T|JPMX|202608|SCHZ|ROUND|20000|LNNNN|6|250965|11000|10600|400|0|0|0|0|0|0|0|400|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.03|0.001314|22.825||||||||||||||||||||1|307|295|39781
T|JPMX|202608|SCHZ|ROUND|20000|LNNYN|2|45580|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|20000|LNYYN|1|45420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|20000|LYNYN|269|7983747.93|350212|346512|107|0|106|0|1|0|0|0|0|0|0.000654|0.000029|0.000654|0.000029|0.000654|0.000029|0.000654|0.000029|-0.000467|-0.000021|22.791262|0.01|0.000654|0.000029|0.065421|100|0.005|0|7|0.142857|0||||||||3700|0||||
T|JPMX|202608|SCHZ|ROUND|200000|LYNYN|16|8905740.6|390941|390941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCHZ|ROUND|5000|LNNYN|118|946450.9|41523|41523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|5000|LYNYN|1242|8803452.24|386246|385975|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.815|0.01|0|0|0|271|0.005|1|0||0||||||||271|0||||
T|JPMX|202608|SCHZ|ROUND|50000|LNNYN|12|805159.55|35263|35263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCHZ|ROUND|50000|LYNYN|659|48798289.92|2140142|2137042|2200|0|2200|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.865|0.01|0.01|0.000437|1|0|||2200|0|0||||||||3100|0||||
T|JPMX|202608|SCI|ODD|0|LNNNN|4676|548266.14|6546|6539|7|0|0|0|0|3|4|0|0|0|-0.031429|-0.00038|-0.03|-0.000363|-0.017143|-0.000207|-0.034286|-0.000415|0.021429|0.000259|82.648571||||||||||||||||||||5|297|71|2442.285714
T|JPMX|202608|SCI|ODD|0|LNNYN|268|33025.5|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCI|ODD|0|LNYNN|348|59672.18|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|2|
T|JPMX|202608|SCI|ODD|0|LNYYN|385|46665.06|556|550|6|0|6|0|0|0|0|0|0|0|0.021667|0.000258|0.006667|0.000079|0.011667|0.000139|0.008333|0.000099|-0.015|-0.000178|84.130833|0.108333|0.028333|0.000337|0.261538|6|0.04|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|SCI|ODD|0|LYNYN|594|68581.72|818|816|2|0|2|0|0|0|0|0|0|0|0.03|0.000361|0.03|0.000361|0.02|0.000241|0.02|0.000241|0.13|0.001566|83.01|0.06|0|0|0|2|0.03|0|0||0||||||||2|0||||
T|JPMX|202608|SCI|ODD|1000|LNNNN|1262|2390669.88|28611|28536|75|0|0|0|40|35|0|0|0|0|-0.100667|-0.001181|-0.100667|-0.001181|0.141333|0.001658|0.13|0.001525|-0.214667|-0.002519|85.234||||||||||||||||||||2|868|90|47.4
T|JPMX|202608|SCI|ODD|1000|LNNYN|1132|3039821.63|36120|36085|35|0|35|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.09|-0.001074|83.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCI|ODD|1000|LNYNN|10|17052.35|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|1|
T|JPMX|202608|SCI|ODD|1000|LNYYN|1274|3410446.81|40575|40023|517|0|497|0|20|0|0|0|0|0|-0.033095|-0.000394|-0.034139|-0.000406|-0.045687|-0.000543|-0.04294|-0.000511|-0.058201|-0.000692|84.098095|0.150812|-0.00381|-0.000045|-0.025266|517|0.077311|0.038685|0||0||||||||552|0|18|0|0|0.038685
T|JPMX|202608|SCI|ODD|1000|LYNYN|700|1613297.31|19195|18690|382|0|326|0|56|0|0|0|0|0|0.033351|0.000397|0.034136|0.000407|0.026466|0.000315|0.023141|0.000276|-0.031257|-0.000373|83.90678|0.073979|0.056178|0.00067|0.759377|156|0.021795|0.147436|226|0.146018|0||||||||505|0||||
T|JPMX|202608|SCI|ODD|250|LNNNN|2204|1049486.47|12500|12468|32|0|0|0|0|10|12|0|10|0|-0.105938|-0.001245|-0.102813|-0.001209|-0.093438|-0.001098|-0.10125|-0.00119|-0.045938|-0.00054|85.071719||||||||||||||||||||5|665|151|12118.9375
T|JPMX|202608|SCI|ODD|250|LNNYN|735|404586.45|4807|4786|21|0|21|0|0|0|0|0|0|0|-0.015238|-0.00018|0.00381|0.000045|0.015714|0.000186|0.029524|0.000349|-0.157143|-0.001858|84.560238||||||||||||||||||||3|0|0|0
T|JPMX|202608|SCI|ODD|250|LNYNN|14|4775.86|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|5|
T|JPMX|202608|SCI|ODD|250|LNYYN|1054|629026.02|7491|7363|126|0|115|0|11|0|0|0|0|0|-0.034524|-0.000409|-0.01746|-0.000207|-0.036667|-0.000435|-0.023651|-0.00028|-0.019683|-0.000233|84.317024|0.096429|0.011587|0.000137|0.120165|126|0.042421|0.087302|0||0||||||||128|0|18|11|11|0.087302
T|JPMX|202608|SCI|ODD|250|LYNYN|2293|1182380.6|14072|13986|83|0|75|0|8|0|0|0|0|0|0.035783|0.000423|0.038795|0.000458|0.026867|0.000318|0.014578|0.000172|-0.008072|-0.000095|84.619759|0.058554|0.040723|0.000481|0.695473|40|0.0185|0|43|0.186047|0||||||||86|0||||
T|JPMX|202608|SCI|ODD|5000|LNNYN|382|2542534.75|30206|30206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCI|ODD|5000|LNYYN|592|3910940.06|46506|45592|784|0|744|0|40|0|0|0|0|0|-0.00176|-0.000021|-0.001276|-0.000015|-0.018827|-0.000222|0.004554|0.000054|-0.080536|-0.000949|84.821256|0.060038|0.004464|0.000053|0.074357|784|0.027787|0.05102|0||0||||||||914|0|12|0|0|0.05102
T|JPMX|202608|SCI|ODD|5000|LYNYN|226|1563321.72|18593|18140|192|0|192|0|0|0|0|0|0|0|-0.030833|-0.000366|-0.034427|-0.000409|-0.045729|-0.000543|-0.180365|-0.002141|-0.224792|-0.002669|84.229583|0.087604|0.042656|0.000506|0.48692|85|0.050765|0|107|0|0||||||||453|0||||
T|JPMX|202608|SCI|ROUND|10000|LNNNN|32773|551201508|6554600|6553561|639|0|0|0|300|100|22|200|17|0|-0.02457|-0.000291|-0.054304|-0.000642|0.037074|0.000439|0.127324|0.001506|0.157449|0.001863|84.525383||||||||||||||||||||7|56483|13929|5863.685446
T|JPMX|202608|SCI|ROUND|10000|LNNYN|15581|265379245.66|3100292|3099207|580|0|480|0|100|0|0|0|0|0|-0.022379|-0.000264|-0.022379|-0.000264|-0.010379|-0.000123|0.005897|0.00007|0.016172|0.000191|84.709||||||||||||||||||||6|0|0|0.172414
T|JPMX|202608|SCI|ROUND|10000|LNYNN|21|352606|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|334|56|
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T|JPMX|202608|SCIO|ODD|0|LNNYN|5|308.49|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCIO|ODD|0|LNYYN|1|143.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCIO|ODD|0|LYNYN|76|5427.72|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCIO|ODD|1000|LYNYN|60|85893.65|4176|4176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCIO|ODD|250|LYNYN|47|26533.03|1291|1291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCIO|ROUND|20000|LYNYN|30|883332.81|42976|41161|100|0|0|0|100|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.545|0.01|0.01|0.000487|1|0|||100|1|0||||||||1815|0||||
T|JPMX|202608|SCIO|ROUND|5000|LNYYN|8|56749.2|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCIO|ROUND|5000|LYNYN|51|344652.69|16767|16767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCIO|ROUND|50000|LYNYN|4|328604.25|16015|16015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCJ|ODD|0|LNNYN|10|1185.41|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SCJ|ROUND|20000|LNNYN|1|41352.69|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCJ|ROUND|20000|LNYYN|4|113175.01|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCJ|ROUND|20000|LYNYN|7|162251|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SCJ|ROUND|50000|LNYYN|2|174325.82|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCKT|ROUND|0|LNNYN|598|74286.26|68397|68397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SCKT|ROUND|1000|LNNYN|1168|3175832.55|1985295|1985295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SCKT|ROUND|10000|LNYYN|43|595031.89|327303|327303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCKT|ROUND|10000|LYNYN|227|2968119.57|1536421|1536421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCKT|ROUND|20000|LNNYN|1|28800|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCKT|ROUND|20000|LNYYN|4|126366.8|58620|58620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCKT|ROUND|20000|LYNYN|41|1144517.85|616053|616053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCKT|ROUND|250|LNNNN|3|860|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|0|
T|JPMX|202608|SCKT|ROUND|250|LNNYN|159|77150.18|48124|48124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCKT|ROUND|250|LNYYN|606|319298.65|205659|203559|200|0|200|0|0|0|0|0|0|0|0.01235|0.018197|0.0024|0.003536|0.00285|0.004199|-0.00475|-0.006999|-0.0098|-0.01444|0.678675|0.01255|0.01235|0.018197|0.984064|200|0.0001|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SCKT|ROUND|250|LYNYN|5471|2939773.66|1613632|1605020|4535|0|4335|0|200|0|0|0|0|0|0.011069|0.006632|0.009488|0.005685|0.015716|0.009415|-0.004088|-0.002449|-0.075799|-0.045411|1.669173|0.011819|0.010712|0.006418|0.906343|700|0.003586|0|3835|0.052151|0||||||||7653|100||||
T|JPMX|202608|SCKT|ROUND|5000|LNNYN|73|602738.86|323350|323350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCKT|ROUND|5000|LNYYN|92|612466.85|316082|316082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCKT|ROUND|5000|LYNYN|825|5697357.32|3016076|2974841|2900|0|2100|0|800|0|0|0|0|0|0.00069|0.000392|0.005517|0.003138|-0.005517|-0.003138|-0.003448|-0.001961|0.036207|0.020594|1.758103|0.01|0.008966|0.0051|0.896552|300|0.005|0|2600|0.307692|0||||||||36088|0||||
T|JPMX|202608|SCL|ODD|0|LNNYN|18|2108.9|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCL|ODD|0|LNYYN|753|90230.01|1431|1419|12|0|10|0|2|0|0|0|0|0|0.353333|0.005664|0.353333|0.005664|0.363333|0.005824|0.361667|0.005798|0.398333|0.006385|62.3825|0.998333|0.36|0.005771|0.360601|12|0.319167|0.166667|0||0||||||||12|0|6|0|0|0.166667
T|JPMX|202608|SCL|ODD|0|LYNYN|836|89347.46|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCL|ODD|1000|LNNYN|162|402868.51|6298|6298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCL|ODD|1000|LNYYN|1023|1961610.83|30526|30368|158|0|158|0|0|0|0|0|0|0|-0.023766|-0.000377|-0.013829|-0.000219|-0.016804|-0.000266|-0.034589|-0.000548|0.145475|0.002307|63.068639|0.468924|0.045665|0.000724|0.097382|158|0.21163|0|0||0||||||||158|0|4|0|0|0
T|JPMX|202608|SCL|ODD|1000|LYNYN|830|2068250.81|32270|31986|227|0|223|0|4|0|0|0|0|0|0.269604|0.004252|0.269604|0.004252|0.272423|0.004296|0.279648|0.00441|0.067797|0.001069|63.41196|0.312379|0.269604|0.004252|0.863066|163|0.029785|0|64|0.0625|0||||||||284|0||||
T|JPMX|202608|SCL|ODD|250|LNNYN|64|41863.74|656|644|12|0|12|0|0|0|0|0|0|0|-0.15|-0.002303|-0.47|-0.007216|-0.45|-0.006909|-0.41|-0.006295|-0.35|-0.005374|65.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCL|ODD|250|LNYYN|1994|1041903.32|16322|16292|19|0|12|0|7|0|0|0|0|0|-0.341053|-0.005307|-0.341053|-0.005307|-0.350526|-0.005454|-0.364737|-0.005676|-0.45|-0.007002|64.264737|0.307368|0.004737|0.000074|0.015411|19|0.151316|0.368421|0||0||||||||30|0|3|0|0|0.368421
T|JPMX|202608|SCL|ODD|250|LYNYN|934|515082.34|7996|7974|22|0|22|0|0|0|0|0|0|0|0.165|0.002575|0.165|0.002575|0.185|0.002887|0.3|0.004682|-0.15|-0.002341|64.075|0.26|0.165|0.002575|0.634615|11|0.095|0|11|0|0||||||||22|0||||
T|JPMX|202608|SCL|ODD|5000|LNNYN|21|118556.51|1848|1848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCL|ODD|5000|LNYYN|68|386292.54|6068|5985|83|0|83|0|0|0|0|0|0|0|0.33|0.005174|0.33|0.005174|0.29|0.004547|0.28|0.00439|0.25|0.00392|63.775|0.41|0.35|0.005488|0.853659|83|0.03|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|SCL|ODD|5000|LYNYN|176|1079837.81|16885|16805|80|0|80|0|0|0|0|0|0|0|0.32|0.004934|0.32|0.004934|0.15|0.002313|0.15|0.002313|0.03|0.000463|64.85|0.32|0.32|0.004934|1|0|||80|0|0||||||||80|0||||
T|JPMX|202608|SCL|ROUND|10000|LNNNN|19374|247838906|3874800|3874252|148|0|0|0|0|104|1|9|34|0|-0.097027|-0.001551|-0.009189|-0.000147|0.031757|0.000508|0.031757|0.000508|0.237703|0.0038|62.554257||||||||||||||||||||12|30123|8294|18157.344595
T|JPMX|202608|SCL|ROUND|10000|LNNYN|18100|280090671.36|4350990|4350790|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00047|-0.03|-0.00047|-0.01|-0.000157|0.01|0.000157|-0.35|-0.005479|63.875||||||||||||||||||||1|0|0|1
T|JPMX|202608|SCL|ROUND|10000|LNYNN|6|76272|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|JPMX|202608|SCL|ROUND|10000|LNYYN|4532|65189107.74|1017419|1010742|3019|0|2077|0|942|0|0|0|0|0|0.060966|0.000956|-0.018683|-0.000293|-0.03551|-0.000557|-0.070359|-0.001103|-0.121065|-0.001898|63.781944|0.358781|0.221035|0.003465|0.616072|3019|0.068873|0.312024|0||0||||||||6177|100|28|0|0|0.312024
T|JPMX|202608|SCL|ROUND|10000|LYNYN|44|648184.44|10125|9925|66|0|66|0|0|0|0|0|0|0|0.09|0.0014|0.09|0.0014|0.09|0.0014|0.08|0.001245|-0.06|-0.000933|64.28|0.14|0.14|0.002178|1|0|||66|0|0||||||||200|0||||
T|JPMX|202608|SCL|ROUND|20000|LNNYN|1023|29135796|453400|453000|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001234|-0.03|-0.000463|-0.03|-0.000463|-0.08|-0.001234|-0.14|-0.002159|64.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCL|ROUND|20000|LNYYN|633|17170237.19|268247|265547|931|0|408|0|523|0|0|0|0|0|0.16362|0.002547|-0.012449|-0.000194|-0.026294|-0.000409|-0.163319|-0.002543|-0.058507|-0.000911|64.231235|0.274049|0.203931|0.003175|0.74414|931|0.035059|0.561762|0||0||||||||1900|96|6|0|0|0.561762
T|JPMX|202608|SCL|ROUND|20000|LYNYN|9|276843.45|4316|3616|1|0|1|0|0|0|0|0|0|0|-0.12|-0.001843|-0.06|-0.000922|-0.06|-0.000922|-0.06|-0.000922|-0.14|-0.00215|65.105|0.23|0.29|0.004454|1.26087|0|||0||1|0.03|0||||||100|0||||
T|JPMX|202608|SCL|ROUND|200000|LNNYN|1|333268|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCL|ROUND|5000|LNNNN|41126|262655983|4112600|4111798|2|0|0|0|0|1|1|0|0|0|-0.17|-0.002614|-0.17|-0.002614|-0.165|-0.002537|-0.13|-0.001999|-0.51|-0.007843|65.025||||||||||||||||||||2|33171|12295|2070.5
T|JPMX|202608|SCL|ROUND|5000|LNNYN|12983|82110752.4|1298780|1298580|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000564|-0.035|-0.000564|-0.035|-0.000564|-0.035|-0.000564|0.105|0.001691|62.095||||||||||||||||||||2|0|0|0
T|JPMX|202608|SCL|ROUND|5000|LNYNN|19|121040|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCL|ROUND|5000|LNYYN|10377|66232992.08|1038588|1035520|2002|0|1631|0|371|0|0|0|0|0|0.026988|0.000424|-0.003531|-0.000055|-0.010135|-0.000159|0.05036|0.000791|-0.079146|-0.001244|63.645007|0.335659|0.078911|0.00124|0.235093|2002|0.128374|0.185315|0||0||||||||3068|0|30|25|25|0.185315
T|JPMX|202608|SCL|ROUND|5000|LYNYN|7098|45835353.07|710480|709556|922|0|510|0|412|0|0|0|0|0|0.054534|0.000852|-0.009371|-0.000146|-0.033232|-0.000519|0.01449|0.000226|-0.019957|-0.000312|64.033623|0.238742|0.204859|0.003199|0.858077|712|0.023343|0.438202|110|0.909091|100|0.01|0||||||922|0||||
T|JPMX|202608|SCL|ROUND|50000|LNNYN|1|95955|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCL|ROUND|50000|LNYYN|4|414925|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCL|ROUND|50000|LYNYN|2|148500.78|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCLX|ODD|0|LNNYN|43|2452.69|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCLX|ODD|0|LNYYN|185|12366|2002|1880|98|0|18|0|80|0|0|0|0|0|0.084286|0.014105|0.084286|0.014105|0.076531|0.012808|0.073367|0.012278|-0.054286|-0.009085|5.975408|0.20551|0.085408|0.014293|0.415591|98|0.060051|0.816327|0||0||||||||122|0|5|0|0|0.816327
T|JPMX|202608|SCLX|ODD|0|LYNYN|32|3023.26|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCLX|ODD|250|LNNYN|24|8404.18|1482|1482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCLX|ODD|250|LNYYN|63|23777.32|3952|3901|51|0|51|0|0|0|0|0|0|0|0.01|0.00144|0.01|0.00144|0.01|0.00144|-0.01|-0.00144|-0.02|-0.00288|6.945|0.11|0.01|0.00144|0.090909|51|0.05|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|SCLX|ODD|250|LYNYN|19|6163.43|903|780|123|0|123|0|0|0|0|0|0|0|0.046667|0.00737|0.061951|0.009784|0.042846|0.006767|0.054309|0.008577|0.011057|0.001746|6.331748|0.18122|0.100163|0.015819|0.552714|123|0.040528|0|0||0||||||||123|0||||
T|JPMX|202608|SCLX|ROUND|1000|LNNNN|8598|10803118|1719600|1716461|539|0|0|0|0|168|51|320|0|0|-0.077532|-0.012082|-0.040427|-0.0063|0.002319|0.000361|0.019796|0.003085|0.042263|0.006586|6.417291||||||||||||||||||||4|16454|8002|13832.974026
T|JPMX|202608|SCLX|ROUND|1000|LNNYN|9218|12221408.4|1864260|1864260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCLX|ROUND|1000|LNYNN|4|6650|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SCLX|ROUND|1000|LNYYN|1150|1580935.94|242270|241018|139|0|39|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.470971|0.192302|0|0|0|139|0.096151|0.719424|0||0||||||||500|0|2|0|0|0.719424
T|JPMX|202608|SCLX|ROUND|1000|LYNYN|18|29023|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCLX|ROUND|10000|LNNYN|3|31122|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCLX|ROUND|250|LNNNN|8921|5682122|892100|891088|112|0|0|0|0|12|0|0|100|0|-0.076786|-0.013147|-0.076786|-0.013147|-0.067857|-0.011618|-0.076429|-0.013086|-0.066786|-0.011435|5.840536||||||||||||||||||||2|5933|3348|46799.642857
T|JPMX|202608|SCLX|ROUND|250|LNNYN|2403|1582903|240300|240300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCLX|ROUND|250|LNYYN|670|414742.69|67582|67245|320|0|220|0|100|0|0|0|0|0|0.055625|0.008392|0.055625|0.008392|0.011875|0.001792|0.011875|0.001792|0.006875|0.001037|6.628438|0.118125|0.061875|0.009335|0.52381|320|0.028125|0.3125|0||0||||||||317|20|3|0|0|0.3125
T|JPMX|202608|SCLX|ROUND|250|LYNYN|161|94262|16150|16150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCLX|ROUND|5000|LNNYN|10|92707|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCLX|ROUND|5000|LNYYN|15|92615.63|15759|15759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCM|ODD|0|LNNYN|30|1310.42|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCM|ODD|0|LNYYN|402|33404.56|3951|3921|30|0|0|0|30|0|0|0|0|0|0.114|0.013181|0.114|0.013181|0.114|0.013181|0.115333|0.013335|0.120667|0.013952|8.649|0.152667|0.114|0.013181|0.746725|30|0.019333|1|0||0||||||||30|0|2|0|0|1
T|JPMX|202608|SCM|ODD|0|LYNYN|76|5777.62|673|653|20|0|14|0|6|0|0|0|0|0|0.007|0.000836|0.007|0.000836|0.028|0.003344|0.028|0.003344|0.063|0.007524|8.3735|0.019|0.007|0.000836|0.368421|6|0.02|1|14|0|0||||||||20|0||||
T|JPMX|202608|SCM|ODD|250|LNNYN|25|13245.32|1534|1476|58|0|58|0|0|0|0|0|0|0|-0.02|-0.002307|-0.02|-0.002307|-0.02|-0.002307|-0.02|-0.002307|0.08|0.009227|8.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCM|ODD|250|LNYYN|162|85549.63|9973|9928|45|0|45|0|0|0|0|0|0|0|0.02|0.002284|0.02|0.002284|0.02|0.002284|0|0|0.03|0.003427|8.755|0.05|0.01|0.001142|0.2|45|0.02|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|SCM|ODD|250|LYNYN|55|30850.05|3613|3613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCM|ROUND|1000|LNNNN|2558|4393110|511600|511600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14933|6832|
T|JPMX|202608|SCM|ROUND|1000|LNNYN|9295|24431500.92|2865821|2865521|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|-0.1|-0.011364|8.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCM|ROUND|1000|LNYNN|5|8528|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|SCM|ROUND|1000|LNYYN|4608|11568007.4|1363260|1361164|1065|0|780|0|285|0|0|0|0|0|0.017761|0.002074|0.017761|0.002074|0.013864|0.001619|0.006549|0.000765|0.004643|0.000542|8.562535|0.041897|0.0187|0.002184|0.446325|1065|0.011599|0.267606|0||0||||||||1996|85|9|0|0|0.267606
T|JPMX|202608|SCM|ROUND|1000|LYNYN|529|967362.39|113489|111414|1761|0|1703|0|58|0|0|0|0|0|0.01824|0.002167|0.019375|0.002302|0.017865|0.002122|0.017291|0.002054|-0.000057|-0.000007|8.418555|0.026627|0.024923|0.002961|0.93602|300|0.005|0|1461|0.039699|0||||||||1849|152||||
T|JPMX|202608|SCM|ROUND|10000|LNYYN|2|30859.3|3665|3665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|10000|LYNYN|7|96894.59|11435|8334|300|0|300|0|0|0|0|0|0|0|0.013333|0.001595|-0.006667|-0.000797|-0.006667|-0.000797|0|0|0|0|8.36|0.02|0.013333|0.001595|0.666667|100|0.01|0|200|0|0||||||||900|0||||
T|JPMX|202608|SCM|ROUND|20000|LNYYN|1|35910|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|20000|LYNYN|8|255219.4|29758|29758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCM|ROUND|200000|LNYYN|2|662123.28|83496|83496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|200000|LYNYN|2|681980|86000|86000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCM|ROUND|250|LNNNN|3511|2973945|351100|350300|500|0|0|0|0|100|200|0|200|0|-0.03|-0.003507|-0.03|-0.003507|-0.026|-0.003039|-0.042|-0.004909|-0.044|-0.005143|8.555||||||||||||||||||||5|17805|9068|37005
T|JPMX|202608|SCM|ROUND|250|LNNYN|1024|897610.17|102421|102421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|250|LNYNN|8|6493|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|250|LNYYN|2927|2470429.46|292797|290997|1800|0|1500|0|300|0|0|0|0|0|0.001667|0.000201|0.003889|0.000468|0.007778|0.000937|-0.001111|-0.000134|0.017222|0.002074|8.302778|0.051111|0.002778|0.000335|0.054348|1800|0.024167|0.166667|0||0||||||||1800|0|18|0|0|0.166667
T|JPMX|202608|SCM|ROUND|250|LYNYN|1586|1386025.45|158801|157662|1123|0|909|0|214|0|0|0|0|0|0.019715|0.00233|0.019715|0.00233|0.016153|0.001909|0.006091|0.00072|0.001674|0.000198|8.462467|0.041532|0.032182|0.003803|0.774871|300|0.0175|0|823|0.503038|0||||||||1130|9||||
T|JPMX|202608|SCM|ROUND|5000|LNNYN|941|5277843|606200|606200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|5000|LNYYN|1009|5962357.74|683387|677487|1172|0|672|0|500|0|0|0|0|0|0.039096|0.004477|0.036672|0.0042|0.03872|0.004434|0.023276|0.002666|0.000461|0.000053|8.732125|0.058959|0.036536|0.004184|0.619682|1172|0.011212|0.426621|0||0||||||||4200|0|9|0|0|0.426621
T|JPMX|202608|SCM|ROUND|5000|LYNYN|27|175753|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCM|ROUND|50000|LNYYN|1|65056|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCM|ROUND|50000|LYNYN|2|128874|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCMB|ODD|0|LNNYN|27|2411.49|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ODD|0|LNYYN|2|50.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMB|ODD|0|LYNYN|234|14713.43|581|580|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.255|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|SCMB|ODD|1000|LNNYN|12|18434.24|727|727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ODD|1000|LYNYN|359|567111.12|22398|22307|91|0|6|0|85|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.395|0.01|0.01|0.000394|1|0|||91|0.934066|0||||||||91|0||||
T|JPMX|202608|SCMB|ODD|250|LNNYN|12|6851.53|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ODD|250|LNYYN|1|681.21|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMB|ODD|250|LYNYN|242|145499.74|5745|5720|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|SCMB|ROUND|1000|LNNNN|1|2526|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000396|0.01|0.000396|-0.01|-0.000396|25.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCMB|ROUND|1000|LNNYN|58|201943.6|7975|7775|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.34||||||||||||||||||||2|0|0|0
T|JPMX|202608|SCMB|ROUND|1000|LNYYN|25|65313.64|2577|2577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|1000|LYNYN|16938|43330632.45|1709631|1709299|237|0|137|0|100|0|0|0|0|0|0.000211|0.000008|0.000211|0.000008|0.000211|0.000008|0.000211|0.000008|0.000211|0.000008|25.371203|0.01|0.000211|0.000008|0.021097|232|0.005|0.431034|5|0|0||||||||332|0||||
T|JPMX|202608|SCMB|ROUND|10000|LNNYN|4|53484.61|2109|2109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|10000|LNYYN|2|27786|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|10000|LYNYN|471|5348644.63|211182|209882|955|0|955|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|955|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|SCMB|ROUND|20000|LNNYN|4|103240.2|4063|4063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|20000|LNYYN|3|83664.34|3298|1898|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000787|0|0|0.02|0.000787|0.02|0.000787|0.01|0.000393|25.42|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|SCMB|ROUND|20000|LYNYN|1839|47688339.24|1877589|1868138|4300|0|3200|0|1100|0|0|0|0|0|0.003953|0.000156|0.003953|0.000156|0.003953|0.000156|-0.000698|-0.000028|-0.003488|-0.000138|25.36686|0.01|0.006279|0.000248|0.627907|1500|0.005333|0.2|2800|0.285714|0||||||||8951|500||||
T|JPMX|202608|SCMB|ROUND|200000|LNNYN|2|474793|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|200000|LYNYN|61|33903912.55|1341390|1135228|25859|0|14159|0|11700|0|0|0|0|0|0.00263|0.000104|0.00263|0.000104|0.00263|0.000104|0.00263|0.000104|0.007501|0.000296|25.32276|0.01|0.00263|0.000104|0.263042|19057|0.005|0.613948|6802|0|0||||||||133251|0||||
T|JPMX|202608|SCMB|ROUND|5000|LNNYN|587|3767303.06|148601|148601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|5000|LNYNN|2|10104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|5000|LNYYN|9|71162.58|2807|2807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|5000|LYNYN|5349|29416765.21|1161144|1157887|2424|0|2224|0|200|0|0|0|0|0|0.004827|0.000191|0.004827|0.000191|0.004827|0.000191|0.004843|0.000191|0.002995|0.000118|25.311378|0.01|0.007847|0.00031|0.784653|522|0.005|0|1902|0.105152|0||||||||3057|200||||
T|JPMX|202608|SCMB|ROUND|50000|LNNYN|2|200580|7950|7950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCMB|ROUND|50000|LYNYN|144|14536969.71|574110|540250|3106|0|2906|0|200|0|0|0|0|0|0.00821|0.000324|0.00821|0.000324|0.00821|0.000324|0.00821|0.000324|0.006278|0.000248|25.344775|0.01|0.00821|0.000324|0.820992|506|0.005494|0.395257|2600|0|0||||||||31860|200||||
T|JPMX|202608|SCMC|ODD|0|LYNYN|3|199.67|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCMC|ODD|1000|LYNYN|2|3440.91|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCMC|ODD|250|LNYYN|1|822.03|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCMC|ODD|250|LYNYN|3|2465.76|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCMC|ROUND|1000|LYNYN|7|24401.72|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCMC|ROUND|5000|LYNYN|1|7464|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNI|ODD|0|LNNNN|1|16.82|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ODD|0|LNNYN|101|3909.46|2496|2496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ODD|0|LNYYN|136|3684.42|3268|3266|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.006711|0.02|0.006711|0.02|0.006711|-0.01|-0.003356|2.98|0.08|0|0|0|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SCNI|ODD|0|LYNNN|1|15.35|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNI|ODD|0|LYNYN|49|2131.99|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNI|ODD|250|LNNYN|7|2115.72|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ODD|250|LNYYN|4|1153.92|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCNI|ODD|250|LYNYN|2|579.5|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNI|ROUND|0|LNNNN|4178|275337.65|803500|799800|2900|0|1200|0|700|600|200|0|200|0|-0.007679|-0.025641|-0.007369|-0.024605|-0.008603|-0.028726|-0.004362|-0.014565|-0.011079|-0.036993|0.299497||||||||||||||||||||15|26681|10902|7757.448276
T|JPMX|202608|SCNI|ROUND|0|LNNYN|72|5854.64|21962|21962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ROUND|0|LNYNN|6|382.76|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCNI|ROUND|0|LNYYN|320|23846.11|88936|87336|200|0|200|0|0|0|0|0|0|0|-0.0013|-0.00514|-0.0043|-0.017001|0.00005|0.000198|0.00005|0.000198|-0.00405|-0.016013|0.252925|0.01385|0|0|0|200|0.006925|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SCNI|ROUND|0|LYNNN|7|1141.97|3756|3756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNI|ROUND|0|LYNYN|164|14127.13|48451|47651|100|0|0|0|100|0|0|0|0|0|-0.0017|-0.006551|-0.0029|-0.011175|-0.0029|-0.011175|-0.0029|-0.011175|0.0029|0.011175|0.2595|0.0068|0.0067|0.025819|0.985294|100|0.00005|1|0||0||||||||100|0||||
T|JPMX|202608|SCNI|ROUND|1000|LNNNN|4|6093.82|20657|20657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|0|
T|JPMX|202608|SCNI|ROUND|1000|LNNYN|52|88704.13|109937|109937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ROUND|1000|LNYYN|95|174388.68|360955|356885|200|0|200|0|0|0|0|0|0|0|0.0069|0.024059|0.0069|0.024059|0.0007|0.002441|0.0039|0.013598|0.0211|0.07357|0.2868|0.0124|0.0069|0.024059|0.556452|200|0.00275|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SCNI|ROUND|1000|LYNYN|38|70111.55|129331|124687|200|0|200|0|0|0|0|0|0|0|0.0067|0.019505|0.0031|0.009025|0.005|0.014556|-0.0007|-0.002038|0.0825|0.240175|0.3435|0.011|0.0105|0.030568|0.954545|200|0.00025|0|0||0||||||||900|0||||
T|JPMX|202608|SCNI|ROUND|250|LNNNN|632|185101.63|91614|91114|400|0|0|0|100|0|0|0|300|0|-0.01355|-0.015046|-0.01355|-0.015046|-0.01355|-0.015046|-0.013325|-0.014796|-0.00335|-0.00372|0.900588||||||||||||||||||||2|7258|1266|33983
T|JPMX|202608|SCNI|ROUND|250|LNNYN|79|38570.71|49065|49065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ROUND|250|LNYNN|6|2644|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3983|850|
T|JPMX|202608|SCNI|ROUND|250|LNYYN|612|214596.08|293781|284321|1400|0|1200|0|200|0|0|0|0|0|0.0072|0.006584|0.007857|0.007185|0.008414|0.007694|0.009129|0.008347|-0.001343|-0.001228|1.093607|0.0241|0.009943|0.009092|0.412567|1400|0.007079|0.142857|0||0||||||||3400|0|9|0|0|0.142857
T|JPMX|202608|SCNI|ROUND|250|LYNNN|14|7612.27|25738|23238|2500|0|200|0|1000|400|900|0|0|0|0.006254|0.020906|0.006254|0.020906|0.008626|0.028835|0.006134|0.020505|0.001454|0.00486|0.29915|0.0081|0.007154|0.023914|0.88321|2500|0.000473|523.72|0||0||||||||4752|0||||
T|JPMX|202608|SCNI|ROUND|250|LYNYN|139|69233.17|145702|145702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNI|ROUND|5000|LNNYN|4|28402|60700|60700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNI|ROUND|5000|LNYYN|3|16676|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCNI|ROUND|5000|LYNYN|12|90474|29200|29200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNX|ODD|0|LNNYN|69|1336.81|3274|3274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNX|ODD|0|LNYYN|250|1956.4|4584|4490|94|0|90|0|4|0|0|0|0|0|0.000132|0.000303|0.000132|0.000303|0.000185|0.000425|-0.00007|-0.000161|-0.000821|-0.001887|0.435277|0.009702|0.000132|0.000303|0.013596|94|0.004785|0.042553|0||0||||||||94|0|2|0|0|0.042553
T|JPMX|202608|SCNX|ODD|0|LYNYN|67|484.66|1153|1152|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000731|0.41045|0.0073|0|0|0|1|0.00365|0|0||0||||||||1|0||||
T|JPMX|202608|SCNX|ROUND|0|LNNNN|16904|1057815.79|2485200|2480653|2147|0|100|0|100|900|400|100|347|200|-0.009233|-0.021981|-0.009435|-0.022461|-0.009183|-0.02186|-0.009325|-0.022199|-0.011649|-0.027731|0.420069||||||||||||||||||||20|89529|44973|71965.084769
T|JPMX|202608|SCNX|ROUND|0|LNNYN|53|3295.03|7756|7756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNX|ROUND|0|LNYNN|18|1168.8|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SCNX|ROUND|0|LNYYN|608|48749.58|114704|113390|725|0|725|0|0|0|0|0|0|0|0.005255|0.011767|0.004152|0.009296|0.004552|0.010192|0.003779|0.008462|0.006234|0.01396|0.4466|0.010028|0.005255|0.011767|0.524072|725|0.002386|0|0||0||||||||1214|0|6|0|0|0
T|JPMX|202608|SCNX|ROUND|0|LYNNN|4|217.2|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNX|ROUND|0|LYNYN|238|22691.88|55601|53632|1000|0|1000|0|0|0|0|0|0|0|0.00338|0.008338|0.00338|0.008338|0.00256|0.006315|0.00009|0.000222|0.00802|0.019784|0.405375|0.00675|0.00415|0.010237|0.614815|1000|0.0013|0|0||0||||||||1669|0||||
T|JPMX|202608|SCNX|ROUND|1000|LNYYN|19|27411.27|71732|71732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCNX|ROUND|1000|LYNYN|23|37672.94|97292|97292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCNX|ROUND|250|LNNYN|12|9095.06|21353|21353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCNX|ROUND|250|LNYYN|305|226604.42|541371|539571|275|0|275|0|0|0|0|0|0|0|0|0|-0.001745|-0.003989|-0.004982|-0.011384|0|0|0.016|0.036563|0.4376|0.0128|0|0|0|275|0.0064|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|SCNX|ROUND|250|LYNYN|234|161672.06|395579|383133|800|0|700|0|100|0|0|0|0|0|0.003613|0.008957|0.002238|0.005547|0.000613|0.001519|0.00105|0.002603|-0.000075|-0.000186|0.403338|0.006|0.00525|0.013016|0.875|500|0.00087|0.2|100|0|200|0.000675|0||||||6500|0||||
T|JPMX|202608|SCO|ODD|0|LNNYN|773|87888.2|3301|3301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ODD|0|LNYYN|11|927.94|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCO|ODD|0|LYNYN|3334|265186.91|10263|10241|22|0|17|0|5|0|0|0|0|0|-0.005|-0.000186|-0.007727|-0.000287|-0.003636|-0.000135|-0.019545|-0.000727|-0.084091|-0.003127|26.888636|0.01|0.010455|0.000389|1.045455|9|0.005|0|8|0|5|0.01|1||||||22|0||||
T|JPMX|202608|SCO|ODD|1000|LNNYN|3110|4633179.42|177529|177529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ODD|1000|LNYYN|13|20089.7|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCO|ODD|1000|LYNYN|3568|6117357.02|229168|228815|353|0|353|0|0|0|0|0|0|0|0.001473|0.000054|0.006006|0.000219|0.010765|0.000392|-0.029178|-0.001063|-0.032351|-0.001179|27.437153|0.011416|0.009858|0.000359|0.863524|55|0.005|0|298|0|0||||||||353|0||||
T|JPMX|202608|SCO|ODD|250|LNNYN|3346|2265683.8|83697|83697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ODD|250|LNYYN|13|6054.57|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCO|ODD|250|LYNYN|2395|1331523.16|50740|50679|61|0|50|0|11|0|0|0|0|0|-0.048852|-0.001778|-0.069508|-0.00253|-0.092131|-0.003354|-0.088197|-0.003211|-0.096066|-0.003497|27.471066|0.01|0.006557|0.000239|0.655738|21|0.005|0|40|0.275|0||||||||61|0||||
T|JPMX|202608|SCO|ROUND|1000|LNNNN|35164|146362563.66|5568770|5568472|298|0|100|0|198|0|0|0|0|0|0.01|0.000381|0.003289|0.000125|-0.010134|-0.000386|-0.057517|-0.002189|-0.017517|-0.000667|26.276409||||||||||||||||||||2|12213|4514|2.006711
T|JPMX|202608|SCO|ROUND|1000|LNNYN|1991|7074600.52|265579|265579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|1000|LNYNN|37|124842.46|4410|4410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|JPMX|202608|SCO|ROUND|1000|LNYYN|73|214077.64|7465|7365|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000414|0.01|0.000414|0.05|0.00207|-0.29|-0.012008|24.15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SCO|ROUND|1000|LYNNN|63|259798.16|10123|10123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCO|ROUND|1000|LYNYN|9524|29681301.24|1109583|1107726|1457|0|1259|0|198|0|0|0|0|0|-0.009252|-0.000354|-0.017364|-0.000665|-0.022732|-0.000871|-0.041304|-0.001582|-0.026081|-0.000999|26.1064|0.01|0.004447|0.00017|0.444749|859|0.004709|0.116414|598|0.16388|0||||||||1707|0||||
T|JPMX|202608|SCO|ROUND|10000|LNNNN|19886|269114873.89|10201526|10201426|100|0|0|0|100|0|0|0|0|0|0.01|0.000327|-0.01|-0.000327|-0.03|-0.000981|0.01|0.000327|-0.09|-0.002942|30.595||||||||||||||||||||1|21191|9392|7.71747
T|JPMX|202608|SCO|ROUND|10000|LNNYN|682|10087560.2|394491|394491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|10000|LNYYN|1|14850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|10000|LYNNN|51|688584.59|26026|26026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCO|ROUND|10000|LYNYN|916|12389686.26|481492|480442|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002644|26.48|0.01|0.01|0.000378|1|0|||200|0.5|0||||||||1050|0||||
T|JPMX|202608|SCO|ROUND|20000|LNNNN|3197|65201084.6|2552086|2552086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3977|1595|
T|JPMX|202608|SCO|ROUND|20000|LNNYN|1132|27982945.88|1105571|1105571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|20000|LYNNN|21|426502.26|16342|16342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCO|ROUND|20000|LYNYN|364|10816674.84|411299|408165|200|0|200|0|0|0|0|0|0|0|0.005|0.000198|-0.005|-0.000198|-0.015|-0.000594|-0.075|-0.00297|0.235|0.009307|25.25|0.01|0.005|0.000198|0.5|100|0.005|0|100|0|0||||||||3034|0||||
T|JPMX|202608|SCO|ROUND|200000|LNNYN|1|327510|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|200000|LYNYN|34|11081878.45|427538|411888|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001204|-0.01|-0.000401|-0.05|-0.002007|-0.11|-0.004415|-0.13|-0.005218|24.915|0.01|0.01|0.000401|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|SCO|ROUND|5000|LNNNN|77490|527290073.65|20047834|20047705|129|0|0|0|29|100|0|0|0|0|0.007984|0.0003|0.062248|0.002341|0.019457|0.000732|-0.036047|-0.001356|-0.118062|-0.00444|26.590659||||||||||||||||||||2|38953|16705|45.96124
T|JPMX|202608|SCO|ROUND|5000|LNNYN|1365|9074281.29|352459|352459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|5000|LNYNN|4|24369.52|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|SCO|ROUND|5000|LNYYN|8|66633.75|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|5000|LYNNN|181|1278244.04|49171|49171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCO|ROUND|5000|LYNYN|2822|18620228.38|696429|694974|600|0|500|0|100|0|0|0|0|0|-0.008333|-0.000326|-0.005|-0.000195|0.006667|0.000261|0.01|0.000391|0.046667|0.001824|25.591667|0.01|0|0|0|600|0.005|0.166667|0||0||||||||1455|0||||
T|JPMX|202608|SCO|ROUND|50000|LNNYN|7|637940.77|24202|24202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCO|ROUND|50000|LYNYN|213|21125530.97|828171|825104|100|0|0|0|100|0|0|0|0|0|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|0.03|0.001021|-0.03|-0.001021|29.375|0.01|0.01|0.00034|1|0|||100|1|0||||||||2967|0||||
T|JPMX|202608|SCOP|ODD|0|LNNYN|21|465.23|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOP|ODD|0|LNYYN|92|6745.43|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOP|ODD|0|LYNYN|12|740.56|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOP|ODD|1000|LNNYN|2|2015.6|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOP|ODD|1000|LNYYN|9|9728.9|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOP|ODD|1000|LYNYN|1|1064|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOP|ODD|250|LNYYN|208|143731.71|12028|12028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOP|ODD|250|LYNYN|16|11752.28|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOP|ROUND|1000|LNNNN|15883|26587418|2245000|2241870|730|0|0|0|0|100|100|100|30|400|-0.019863|-0.001746|-0.029452|-0.002588|-0.023973|-0.002107|-0.019863|-0.001746|-0.025479|-0.002239|11.378767||||||||||||||||||||6|22277|10577|181065.265753
T|JPMX|202608|SCOP|ROUND|1000|LNNYN|4422|6978855.87|598539|598439|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003486|-0.05|-0.004357|-0.05|-0.004357|-0.05|-0.004357|-0.05|-0.004357|11.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCOP|ROUND|1000|LNYNN|47|78098|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SCOP|ROUND|1000|LNYYN|11453|30831501.94|2724701|2720201|3382|0|3382|0|0|0|0|0|0|0|0.034684|0.003059|0.031538|0.002782|0.024441|0.002156|0.012413|0.001095|0.014092|0.001243|11.336381|0.08272|0.042667|0.003764|0.515799|3382|0.020027|0|0||0||||||||4200|216|31|0|0|0
T|JPMX|202608|SCOP|ROUND|1000|LYNYN|1451|1901871.52|159992|158982|600|0|500|0|100|0|0|0|0|0|0.035|0.003043|0.04|0.003478|0.048333|0.004202|0.011667|0.001014|0.026667|0.002318|11.5025|0.078333|0.063333|0.005506|0.808511|200|0.0225|0.5|400|0|0||||||||600|100||||
T|JPMX|202608|SCOP|ROUND|10000|LNYYN|9|135877.53|12125|12125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOP|ROUND|10000|LYNYN|13|157641.52|12896|12896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOP|ROUND|20000|LNYYN|1|30708.68|2668|2668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOP|ROUND|20000|LYNYN|3|97449|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOP|ROUND|5000|LNYYN|22|138947.89|11616|11116|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003398|0.02|0.001699|0.02|0.001699|0.02|0.001699|0.02|0.001699|11.77|0.06|0.04|0.003398|0.666667|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SCOP|ROUND|5000|LYNYN|34|251213|20500|19200|60|0|60|0|0|0|0|0|0|0|0.065|0.005279|0.065|0.005279|0.065|0.005279|0.055|0.004467|0.045|0.003655|12.3125|0.065|0.065|0.005279|1|0|||60|0|0||||||||800|0||||
T|JPMX|202608|SCOR|ODD|0|LNNYN|1413|50576.98|9745|9745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOR|ODD|0|LNYYN|334|21053.63|4114|4114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOR|ODD|0|LYNYN|43|3099.54|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOR|ODD|250|LNNYN|1|311.04|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOR|ODD|250|LNYYN|23|10674.17|1823|1823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOR|ODD|250|LYNYN|8|3106|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOR|ROUND|1000|LNNNN|6388|7935162|1277600|1276500|100|0|0|0|0|0|100|0|0|0|-0.05|-0.010081|-0.09|-0.018145|-0.1|-0.020161|-0.1|-0.020161|-0.06|-0.012097|4.96||||||||||||||||||||1|10106|3119|5616
T|JPMX|202608|SCOR|ROUND|1000|LNNYN|40|78454.98|15290|15290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOR|ROUND|1000|LNYNN|4|5104|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SCOR|ROUND|1000|LNYYN|47|144499.28|26807|26607|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003933|0|0|-0.17|-0.033432|-0.15|-0.029499|-0.06|-0.011799|5.085|0.15|0.13|0.025565|0.866667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SCOR|ROUND|1000|LYNYN|37|65554.99|11265|11265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOR|ROUND|10000|LNYYN|13|136660|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOR|ROUND|10000|LYNYN|1|10480|2000|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.003835|0.01|0.001918|0.03|0.005753|0.03|0.005753|0.03|0.005753|5.215|0.05|0.11|0.021093|2.2|0|||0||50|0.03|0||||||200|0||||
T|JPMX|202608|SCOR|ROUND|250|LNNNN|4438|2619420|496100|495400|100|0|0|0|0|0|0|0|100|0|0.02|0.003933|0|0|0.17|0.033432|0.15|0.029499|0.06|0.011799|5.085||||||||||||||||||||1|9053|1830|251731
T|JPMX|202608|SCOR|ROUND|250|LNNYN|4|2110|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOR|ROUND|250|LNYYN|268|153461.2|27037|26937|100|0|100|0|0|0|0|0|0|0|0.05|0.010081|0.09|0.018145|0.1|0.020161|0.1|0.020161|0.06|0.012097|4.96|0.12|0.1|0.020161|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SCOR|ROUND|250|LYNNN|1|612|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOR|ROUND|250|LYNYN|51|30770.94|5244|5244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCOR|ROUND|5000|LNNYN|1|7500|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCOR|ROUND|5000|LNYYN|164|1238126.11|236209|236209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCOR|ROUND|5000|LYNYN|2|14382.6|2498|2498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCPQ|ODD|0|LNYYN|2|259.77|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCPQ|ODD|0|LYNYN|64|1012.21|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCPQ|ODD|250|LNYYN|1|759.24|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCPQ|ROUND|1000|LNYYN|2|9919.8|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCPQ|ROUND|1000|LYNYN|4|9475.46|946|946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCPQ|ROUND|5000|LYNYN|1|5025|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000996|0.02|0.001992|0.02|0.001992|0.02|0.001992|0.02|0.001992|10.04|0.02|0.02|0.001992|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|SCPQU|ODD|0|LYNYN|6|478.43|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCSC|ODD|0|LNNYN|41|5339.73|98|79|18|0|14|0|4|0|0|0|0|0|-0.006667|-0.000124|0.002222|0.000041|0.098333|0.001828|0.137778|0.002561|0.415556|0.007723|53.806389||||||||||||||||||||7|4|4|0.222222
T|JPMX|202608|SCSC|ODD|0|LNYYN|287|31371.35|564|476|88|0|80|0|8|0|0|0|0|0|-0.071591|-0.001265|-0.094091|-0.001662|-0.112841|-0.001993|-0.165|-0.002915|-0.223977|-0.003957|56.605739|0.383523|0.031705|0.00056|0.082667|88|0.175909|0.090909|0||0||||||||88|0|37|4|4|0.090909
T|JPMX|202608|SCSC|ODD|0|LYNYN|746|83318.04|1533|1509|24|0|24|0|0|0|0|0|0|0|0.07375|0.001295|0.134583|0.002363|0.10875|0.00191|0.17125|0.003007|-0.12375|-0.002173|56.943542|0.19125|0.119583|0.0021|0.625272|14|0.061429|0|10|0|0||||||||24|0||||
T|JPMX|202608|SCSC|ODD|0|MXXNN|1|104.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCSC|ODD|1000|LNNYN|146|392054.24|7243|7243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCSC|ODD|1000|LNYYN|2361|5004587.9|91180|90374|693|0|570|0|123|0|0|0|0|0|0.022532|0.000397|0.143687|0.002529|0.113038|0.001989|0.075736|0.001333|-0.058449|-0.001029|56.81886|0.375902|0.107179|0.001886|0.285125|693|0.134361|0.177489|0||0||||||||806|0|20|0|0|0.177489
T|JPMX|202608|SCSC|ODD|1000|LYNYN|488|980629.85|17749|17364|236|0|119|0|117|0|0|0|0|0|0.393136|0.00711|0.396992|0.00718|0.326525|0.005905|0.240551|0.004351|-0.101398|-0.001834|55.291801|0.440805|0.429661|0.007771|0.974719|152|0.008651|0.493421|84|0.5|0||||||||385|0||||
T|JPMX|202608|SCSC|ODD|250|LNNYN|98|51768.63|951|943|8|0|0|0|8|0|0|0|0|0|-0.04|-0.000703|-0.04|-0.000703|-0.04|-0.000703|-0.04|-0.000703|0.1|0.001757|56.925||||||||||||||||||||1|8|8|1
T|JPMX|202608|SCSC|ODD|250|LNYYN|1406|816817.07|14794|14629|165|0|136|0|29|0|0|0|0|0|-0.085758|-0.001537|-0.086424|-0.001549|-0.066485|-0.001191|-0.078485|-0.001406|-0.076727|-0.001375|55.807697|0.352242|0.016303|0.000292|0.046284|165|0.16797|0.175758|0||0||||||||165|0|22|0|0|0.175758
T|JPMX|202608|SCSC|ODD|250|LYNYN|1369|649255.74|11919|11732|145|0|145|0|0|0|0|0|0|0|0.219034|0.003955|0.172276|0.003111|0.237103|0.004282|0.165172|0.002983|-0.026138|-0.000472|55.377483|0.311379|0.273586|0.00494|0.878627|110|0.024909|0|35|0|0||||||||187|0||||
T|JPMX|202608|SCSC|ODD|5000|LNNYN|18|99265.17|1718|1718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCSC|ODD|5000|LNYYN|49|261925.65|4570|4570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCSC|ODD|5000|LYNYN|11|60849.81|1045|950|14|0|14|0|0|0|0|0|0|0|0.33|0.005079|0.33|0.005079|0.33|0.005079|-0.9|-0.013851|-3.14|-0.048326|64.975|0.33|0.33|0.005079|1|0|||14|0|0||||||||95|0||||
T|JPMX|202608|SCSC|ROUND|1000|LNNYN|13|64579|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCSC|ROUND|1000|LNYYN|25|124282|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCSC|ROUND|10000|LNNNN|24594|264669140|4918800|4917433|167|0|0|0|0|0|51|116|0|0|-0.066407|-0.001216|0.168323|0.003083|0.163293|0.002991|0.604731|0.011075|0.609102|0.011155|54.602575||||||||||||||||||||4|19712|7284|12401.51497
T|JPMX|202608|SCSC|ROUND|10000|LNNYN|28805|401897778.47|6936452|6934452|826|0|626|200|0|0|0|0|0|0|-0.000956|-0.000016|0.002978|0.000051|-0.000944|-0.000016|0.206077|0.003549|-0.016295|-0.000281|58.071265||||||||||||||||||||8|200|0|0.20041
T|JPMX|202608|SCSC|ROUND|10000|LNYNN|15|163694|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SCSC|ROUND|10000|LNYYN|8763|129781144.49|2276079|2258213|9631|0|8347|0|1284|0|0|0|0|0|0.046917|0.000813|0.030931|0.000536|-0.087208|-0.001511|-0.168082|-0.002912|-0.185577|-0.003215|57.719839|0.345377|0.083121|0.00144|0.240668|9631|0.131128|0.133319|0||0||||||||13586|1230|74|626|626|0.133319
T|JPMX|202608|SCSC|ROUND|10000|LYNYN|94|1306125.81|23262|22762|400|0|400|0|0|0|0|0|0|0|0.03|0.000508|0.03|0.000508|-0.195|-0.003302|-0.2025|-0.003429|-0.1725|-0.002921|59.0625|0.165|0.165|0.002794|1|0|||400|0|0||||||||300|100||||
T|JPMX|202608|SCSC|ROUND|20000|LNNYN|15795|389490348.2|7155102|7153202|404|0|404|0|0|0|0|0|0|0|-0.073465|-0.001332|-0.125446|-0.002275|-0.120297|-0.002182|-0.141881|-0.002573|-0.337228|-0.006116|55.138762||||||||||||||||||||4|0|0|0
T|JPMX|202608|SCSC|ROUND|20000|LNYYN|6784|170067699.61|3118413|3098013|6905|0|4449|0|2456|0|0|0|0|0|0.144773|0.002657|0.112639|0.002067|0.074311|0.001364|-0.021269|-0.00039|-0.37113|-0.00681|54.496957|0.349922|0.181474|0.00333|0.518614|6905|0.084224|0.355684|0||0||||||||9600|1899|40|455|455|0.355684
T|JPMX|202608|SCSC|ROUND|20000|LYNYN|65|1702687.77|30595|29795|200|0|200|0|0|0|0|0|0|0|0.145|0.002536|0.105|0.001836|0.11|0.001923|0.085|0.001486|0.105|0.001836|57.1875|0.185|0.12|0.002098|0.648649|200|0.0325|0|0||0||||||||200|0||||
T|JPMX|202608|SCSC|ROUND|5000|LNNNN|54204|306991520|5464000|5461356|2144|0|0|0|100|652|1044|248|100|0|-0.327875|-0.005783|-0.30615|-0.0054|-0.318071|-0.00561|-0.372045|-0.006562|-0.286891|-0.00506|56.695366||||||||||||||||||||31|50429|17126|5673.811101
T|JPMX|202608|SCSC|ROUND|5000|LNNYN|3166|17672853.36|316860|316760|100|0|100|0|0|0|0|0|0|0|0.95|0.01474|0.85|0.013189|0.85|0.013189|1.95|0.030256|1.28|0.01986|64.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCSC|ROUND|5000|LNYNN|37|209832|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|208|
T|JPMX|202608|SCSC|ROUND|5000|LNYYN|13079|72034971.07|1311264|1303453|7202|0|6352|0|850|0|0|0|0|0|-0.010789|-0.000194|-0.018674|-0.000336|-0.078438|-0.00141|-0.080349|-0.001444|-0.117033|-0.002103|55.647827|0.21837|0.059031|0.001061|0.270325|7202|0.07967|0.118023|0||0||||||||7811|0|78|57|57|0.118023
T|JPMX|202608|SCSC|ROUND|5000|LYNYN|3286|17530711.47|329322|327813|1153|0|711|0|442|0|0|0|0|0|-0.004644|-0.000084|0.007793|0.00014|0.106891|0.001925|0.057073|0.001028|0.012728|0.000229|55.522762|0.14634|0.132693|0.00239|0.906745|600|0.025833|0.333333|305|0.334426|248|0.030776|0.564516||||||1509|0||||
T|JPMX|202608|SCSC|ROUND|50000|LNNYN|1|102714|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCSC|ROUND|50000|LNYYN|11|931267.3|16190|14150|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.004948|0.3|0.004948|60.625|0.63|0|0|0|100|0.315|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SCSC|ROUND|50000|LYNYN|5|333590.57|5860|5860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCTX|ODD|0|LNNYN|135|6714.63|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCTX|ODD|0|LNYYN|418|23057.51|846|841|5|0|5|0|0|0|0|0|0|0|0.036|0.001524|0.036|0.001524|0.036|0.001524|0.036|0.001524|0.028|0.001186|23.616|0.452|0.036|0.001524|0.079646|5|0.208|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|SCTX|ODD|0|LYNYN|103|7864.51|303|285|18|0|17|0|1|0|0|0|0|0|0.033889|0.001184|0.033889|0.001184|-0.130556|-0.004562|-0.504444|-0.017626|-0.637222|-0.022265|28.619444|0.182222|0.03|0.001048|0.164634|18|0.076111|0.055556|0||0||||||||18|0||||
T|JPMX|202608|SCTX|ODD|1000|LNNYN|117|221608.05|8444|8190|254|0|254|0|0|0|0|0|0|0|-0.244606|-0.00891|-0.272323|-0.00992|-0.237756|-0.008661|-0.225157|-0.008202|-0.282756|-0.0103|27.452106||||||||||||||||||||3|0|0|0
T|JPMX|202608|SCTX|ODD|1000|LNYYN|543|1006948.82|37151|36864|139|0|139|0|0|0|0|0|0|0|-0.026655|-0.000937|-0.023489|-0.000826|-0.023489|-0.000826|0.257374|0.009049|-0.437518|-0.015383|28.442194|0.199784|-0.006799|-0.000239|-0.03403|139|0.103291|0|0||0||||||||287|0|4|0|0|0
T|JPMX|202608|SCTX|ODD|1000|LYNYN|86|150781.42|5282|5122|160|0|160|0|0|0|0|0|0|0|0.386688|0.010257|0.386688|0.010257|0.374313|0.009929|0.034|0.000902|0.426938|0.011325|37.699594|0.343313|0.310438|0.008235|0.904242|160|0.016438|0|0||0||||||||160|0||||
T|JPMX|202608|SCTX|ODD|250|LNNYN|45|22909.86|915|885|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.006374|-0.14|-0.006374|0.2|0.009105|21.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCTX|ODD|250|LNYYN|495|289029.4|8849|8796|53|0|43|0|10|0|0|0|0|0|0.002642|0.000095|-0.021887|-0.00079|-0.029434|-0.001063|-0.033208|-0.001199|-0.033208|-0.001199|27.69434|0.213208|0.002642|0.000095|0.012389|53|0.105283|0.188679|0||0||||||||53|0|3|0|0|0.188679
T|JPMX|202608|SCTX|ODD|250|LYNYN|67|38137.85|1428|1428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCTX|ROUND|1000|LNNNN|44998|152385021|5969500|5964455|2845|0|366|0|100|599|1170|500|10|100|-0.297564|-0.01178|-0.323293|-0.012799|-0.282035|-0.011165|-0.212422|-0.008409|-0.067062|-0.002655|25.259935||||||||||||||||||||28|60942|33207|16060.696661
T|JPMX|202608|SCTX|ROUND|1000|LNNYN|4776|19954703.88|848694|848194|474|0|400|0|74|0|0|0|0|0|-0.572152|-0.020252|-0.591139|-0.020925|-0.108017|-0.003823|0.008017|0.000284|-0.222616|-0.00788|28.251055||||||||||||||||||||5|0|0|0.156118
T|JPMX|202608|SCTX|ROUND|1000|LNYNN|22|86535|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|135|
T|JPMX|202608|SCTX|ROUND|1000|LNYYN|8632|26044052.81|925295|922409|1849|0|1539|0|310|0|0|0|0|0|0.334521|0.011884|0.363672|0.01292|0.499973|0.017762|0.302883|0.01076|0.004867|0.000173|28.148267|0.5859|0.195078|0.00693|0.332955|1849|0.195411|0.167658|0||0||||||||2746|0|27|100|100|0.167658
T|JPMX|202608|SCTX|ROUND|1000|LYNYN|481|1365948.72|50746|49947|337|0|327|0|10|0|0|0|0|0|0.074139|0.003014|0.086899|0.003532|0.13595|0.005526|0.134881|0.005482|-0.202359|-0.008225|24.60227|0.306736|0.288116|0.011711|0.939296|220|0.019091|0.045455|100|0|17|0.0625|0||||||796|0||||
T|JPMX|202608|SCTX|ROUND|10000|LNNNN|2|38110|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCTX|ROUND|10000|LNNYN|138|1736824.49|59588|58688|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000475|-0.11|-0.005227|-0.11|-0.005227|-0.11|-0.005227|-0.25|-0.011879|21.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCTX|ROUND|10000|LNYYN|1126|16367080.94|503926|499685|2136|0|2136|0|0|0|0|0|0|0|-0.021067|-0.000773|-0.040632|-0.001491|-0.045487|-0.001669|-0.149785|-0.005497|-0.05368|-0.00197|27.247537|0.586086|0.022472|0.000825|0.038342|2136|0.281807|0|0||0||||||||2038|1078|9|0|0|0
T|JPMX|202608|SCTX|ROUND|10000|LYNYN|20|270348.87|9757|9300|457|0|457|0|0|0|0|0|0|0|-0.02|-0.000525|0.11|0.002885|0.11|0.002885|0.11|0.002885|0.49|0.012852|38.125|0.25|0.25|0.006557|1|0|||457|0|0||||||||400|57||||
T|JPMX|202608|SCTX|ROUND|20000|LNNNN|8|298803|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1521|0|
T|JPMX|202608|SCTX|ROUND|20000|LNNYN|16|478150.4|18748|18748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCTX|ROUND|20000|LNYYN|2433|77720551.62|2966687|2965387|100|0|0|0|100|0|0|0|0|0|0.35|0.014292|0.35|0.014292|0.35|0.014292|0.35|0.014292|0.07|0.002858|24.49|0.42|0.35|0.014292|0.833333|100|0.035|1|0||0||||||||1300|0|1|0|0|1
T|JPMX|202608|SCTX|ROUND|20000|LYNYN|21|608705.82|21571|16547|2400|0|2300|0|100|0|0|0|0|0|0.416746|0.014079|0.390913|0.013207|0.509663|0.017218|0.408413|0.013798|0.697996|0.023581|29.6|0.618333|0.554246|0.018725|0.896354|2117|0.036327|0.047237|283|0|0||||||||2900|1000||||
T|JPMX|202608|SCTX|ROUND|5000|LNNNN|17767|120415314|3553400|3550855|1545|0|1|0|0|500|430|300|314|0|0.070712|0.002233|0.016278|0.000514|-0.247074|-0.007804|-0.108848|-0.003438|0.241508|0.007628|31.660016||||||||||||||||||||13|23215|7897|14554.876375
T|JPMX|202608|SCTX|ROUND|5000|LNNYN|2111|14891222.91|611465|611265|100|0|100|0|0|0|0|0|0|0|0.05|0.001832|0.05|0.001832|0.05|0.001832|0.05|0.001832|0.11|0.004029|27.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|SCTX|ROUND|5000|LNYNN|11|71544|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCTX|ROUND|5000|LNYYN|1088|7786678.38|281335|278005|1960|0|1760|0|200|0|0|0|0|0|0.037656|0.001406|0.136839|0.00511|0.18013|0.006727|0.105278|0.003932|-0.055982|-0.002091|26.776515|0.47799|0.135105|0.005046|0.282652|1960|0.171443|0.102041|0||0||||||||1983|500|12|0|0|0.102041
T|JPMX|202608|SCTX|ROUND|5000|LYNYN|36|249252.27|9159|8907|100|0|100|0|0|0|0|0|0|0|0.52|0.015753|0.35|0.010603|0.35|0.010603|0.62|0.018782|0.56|0.016965|33.01|0.58|0.52|0.015753|0.896552|100|0.03|0|0||0||||||||252|0||||
T|JPMX|202608|SCTX|ROUND|50000|LNNNN|6|367516|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2635|58|
T|JPMX|202608|SCTX|ROUND|50000|LNNYN|2|310000|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCTX|ROUND|50000|LNYYN|1|87164|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCTX|ROUND|50000|LYNYN|4|266189|8798|5798|3000|0|2605|0|395|0|0|0|0|0|0.55382|0.019615|0.55382|0.019615|0.55382|0.019615|0.52382|0.018552|0.45382|0.016073|28.235|0.59|0.55382|0.019615|0.938678|1501|0.036156|0|1499|0.263509|0||||||||400|2600||||
T|JPMX|202608|SCUS|ODD|0|LNNYN|3|125.87|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ODD|0|LNYYN|2|251.76|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCUS|ODD|0|LYNYN|39|3521.22|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCUS|ODD|1000|LNNYN|3|5008.52|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ODD|1000|LYNYN|72|124471.1|4950|4950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCUS|ODD|250|LNNYN|4|1986.85|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ODD|250|LYNYN|76|41853.14|1664|1664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCUS|ROUND|1000|LNNYN|9|35929.17|1427|1427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ROUND|1000|LYNYN|62|184265.72|7324|7224|100|0|100|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.175|0.01|0.01|0.000397|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SCUS|ROUND|10000|LYNYN|17|213016.94|8466|8466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCUS|ROUND|20000|LNNYN|1|25150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ROUND|20000|LYNYN|16|523776.03|20815|20815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCUS|ROUND|5000|LNNYN|2|11328.7|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ROUND|5000|LYNYN|22|140882.14|5601|5601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCUS|ROUND|50000|LNNYN|1|75510|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCUS|ROUND|50000|LYNYN|9|1007882.2|40060|40060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCWO|ODD|0|LNNYN|213|4720.59|1959|1959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCWO|ODD|0|LNYYN|69|2082.47|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCWO|ODD|0|LYNYN|58|1482.96|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCWO|ROUND|0|LNNNN|5144|1205547|514400|514100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5164|1620|
T|JPMX|202608|SCWO|ROUND|0|LNNYN|14|3429|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|0|LNYNN|12|2819|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SCWO|ROUND|0|LNYYN|471|116168|47100|47100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|0|LYNYN|10|2321|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCWO|ROUND|1000|LNNYN|11|29701.6|12096|12096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|1000|LNYYN|14|28558.5|11698|11698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|1000|LYNYN|13|35688.36|14484|14484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCWO|ROUND|10000|LNNYN|1|12400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|10000|LNYYN|1|12350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|250|LNNNN|4582|1801335|766700|765599|101|0|0|0|100|1|0|0|0|0|-0.079505|-0.027831|-0.138911|-0.048627|-0.129703|-0.045403|-0.060099|-0.021038|-0.050198|-0.017572|2.856683||||||||||||||||||||2|7222|1774|7.227723
T|JPMX|202608|SCWO|ROUND|250|LNNYN|15|8201.11|3506|3506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|250|LNYNN|4|1475|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|JPMX|202608|SCWO|ROUND|250|LNYYN|456|125786.23|48082|48082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|250|LYNYN|43|25493.17|10454|10054|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004474|2.235|0.03|0|0|0|100|0.015|0|0||0||||||||300|0||||
T|JPMX|202608|SCWO|ROUND|5000|LNYYN|1|6989|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCWO|ROUND|5000|LYNYN|2|14073|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYB|ODD|0|LNNYN|45|3958.13|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ODD|0|LYNYN|505|39844.94|1531|1531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYB|ODD|1000|LNNYN|11|15999.82|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ODD|1000|LYNYN|238|406939.49|15644|15596|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.975|0.01|0|0|0|48|0.005|0|0||0||||||||48|0||||
T|JPMX|202608|SCYB|ODD|250|LNNYN|20|8765.8|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ODD|250|LNYYN|1|939.96|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYB|ODD|250|LYNYN|269|136397.6|5240|5240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYB|ROUND|1000|LNNYN|63|253532.28|9733|9733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|1000|LNYYN|32|83326|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|1000|LYNYN|4145|11045421.43|424639|424539|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.975|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|SCYB|ROUND|10000|LNNYN|7|99656.26|3828|3828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|10000|LYNYN|240|3195526.54|122749|122749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYB|ROUND|20000|LNNYN|8|292833.14|11251|11251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|20000|LYNYN|126|3861488.56|148378|144978|1300|0|600|0|700|0|0|0|0|0|0.008462|0.000325|0.008462|0.000325|0.008462|0.000325|0.008462|0.000325|0.008462|0.000325|26.009615|0.01|0.008462|0.000325|0.846154|200|0.005|0|1100|0.636364|0||||||||3400|0||||
T|JPMX|202608|SCYB|ROUND|200000|LNNYN|1|355901.56|13678|13678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|200000|LYNYN|29|11480607.1|441103|441103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYB|ROUND|5000|LNNYN|280|1630869.19|62665|62665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|5000|LNYYN|2|15876.63|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|5000|LYNYN|2252|12071008.4|463258|462758|404|0|404|0|0|0|0|0|0|0|0.007426|0.000285|0.007426|0.000285|0.007426|0.000285|0.007426|0.000285|0.007426|0.000285|26.010149|0.01|0.007426|0.000285|0.742574|104|0.005|0|300|0|0||||||||500|0||||
T|JPMX|202608|SCYB|ROUND|50000|LNNYN|7|592859.93|22809|22809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYB|ROUND|50000|LYNYN|59|4189868.47|160962|153361|1100|0|1100|0|0|0|0|0|0|0|0.006364|0.000244|0.006364|0.000244|0.000909|0.000035|0.000909|0.000035|0.000909|0.000035|26.062273|0.01|0.006364|0.000244|0.636364|400|0.005|0|700|0|0||||||||7601|0||||
T|JPMX|202608|SCYX|ODD|0|LNNYN|672|46528.95|9664|9664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYX|ODD|0|LNYYN|190|13094.24|2578|2487|85|0|85|0|0|0|0|0|0|0|-0.015412|-0.002913|-0.021176|-0.004002|0.022353|0.004224|0.008|0.001512|0.022706|0.004291|5.291294|0.079294|0.019765|0.003735|0.249258|85|0.029765|0|0||0||||||||91|0|6|0|0|0
T|JPMX|202608|SCYX|ODD|0|LYNYN|221|10546.17|2071|2018|53|0|53|0|0|0|0|0|0|0|0.083019|0.016665|0.032075|0.006439|-0.127358|-0.025565|-0.163396|-0.032799|-0.164717|-0.033064|4.981698|0.104906|0.083019|0.016665|0.791367|53|0.010943|0|0||0||||||||53|0||||
T|JPMX|202608|SCYX|ODD|0|MXXNN|5|493.44|96|66|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.027282|4.765|0.07|0|0|0|30|0.035|0|0||0||||||||30|0||||
T|JPMX|202608|SCYX|ODD|250|LNNYN|7|2727.5|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYX|ODD|250|LNYYN|38|13931.41|2763|2593|170|0|170|0|0|0|0|0|0|0|0.1|0.019672|0.1|0.019672|0.1|0.019672|0.1|0.019672|0.104529|0.020563|5.083412|0.12|0.1|0.019672|0.833333|170|0.01|0|0||0||||||||170|0|2|0|0|0
T|JPMX|202608|SCYX|ODD|250|LYNYN|22|7163.4|1395|1223|90|0|90|0|0|0|0|0|0|0|0.096333|0.01952|0.096333|0.01952|-0.087667|-0.017764|-0.155333|-0.031476|-0.171|-0.03465|4.935|0.107333|0.097667|0.019791|0.909938|87|0.005|0|3|0|0||||||||172|0||||
T|JPMX|202608|SCYX|ODD|250|MXXNN|1|406.56|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYX|ROUND|1000|LNNNN|5640|5926546|1128000|1125907|693|0|0|0|0|0|300|293|100|0|-0.023521|-0.004588|-0.05671|-0.011062|-0.035065|-0.00684|-0.023521|-0.004588|-0.066811|-0.013032|5.126782||||||||||||||||||||5|17665|7356|16825.816739
T|JPMX|202608|SCYX|ROUND|1000|LNNYN|159|172491.76|32742|32742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|1000|LNYYN|162|211760.24|40525|40525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|1000|LYNYN|43|77855.81|15030|14555|224|0|224|0|0|0|0|0|0|0|-0.035179|-0.006523|-0.035179|-0.006523|-0.035179|-0.006523|-0.035179|-0.006523|0.081786|0.015164|5.393304|0.053393|0.053393|0.0099|1|0|||224|0|0||||||||475|0||||
T|JPMX|202608|SCYX|ROUND|10000|LNYYN|2|21771|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|10000|LYNYN|1|11177.88|1901|1901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYX|ROUND|20000|LNYYN|2|70655.1|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|20000|LYNYN|1|20958|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYX|ROUND|250|LNNNN|9132|5615115|1085000|1083900|100|0|0|0|0|0|0|0|100|0|-0.11|-0.022941|-0.17|-0.035454|-0.07|-0.014599|0.08|0.016684|-0.05|-0.010428|4.795||||||||||||||||||||1|27876|11763|34030
T|JPMX|202608|SCYX|ROUND|250|LNNYN|519|270019.5|51930|51930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|250|LNYNN|16|12087|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|SCYX|ROUND|250|LNYYN|929|491570.15|93454|92654|800|0|700|0|100|0|0|0|0|0|0.02125|0.004064|0.015|0.002869|0.045|0.008606|0.04625|0.008845|0.07375|0.014105|5.22875|0.1025|0.04875|0.009323|0.47561|800|0.026875|0.125|0||0||||||||800|0|8|0|0|0.125
T|JPMX|202608|SCYX|ROUND|250|LYNNN|1|541|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCYX|ROUND|250|LYNYN|79|42356.42|8257|7741|500|0|500|0|0|0|0|0|0|0|0.078|0.01536|0.088|0.01733|0.054|0.010634|0.022|0.004332|0.018|0.003545|5.078|0.104|0.094|0.018511|0.903846|400|0.00625|0|100|0|0||||||||507|0||||
T|JPMX|202608|SCYX|ROUND|5000|LNNYN|1|8856|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|5000|LNYYN|4|24558.5|4770|4770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCYX|ROUND|5000|LYNYN|8|66969.9|13470|13470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZ|ODD|0|LNNYN|951|114304.51|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ODD|0|LNYYN|62|7431.52|86|85|1|0|1|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.01|-0.000115|-0.02|-0.00023|-0.11|-0.001266|86.86|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SCZ|ODD|0|LYNYN|373|43295.53|501|497|4|0|2|0|2|0|0|0|0|0|0.015|0.000173|0.015|0.000173|0.02|0.000231|0.015|0.000173|0.03|0.000346|86.6775|0.015|0.015|0.000173|1|0|||4|0.5|0||||||||4|0||||
T|JPMX|202608|SCZ|ODD|1000|LNNYN|3229|8129916.32|94004|94004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ODD|1000|LNYYN|230|510150.26|5914|5806|108|0|108|0|0|0|0|0|0|0|0.005556|0.000065|0.005556|0.000065|0.020741|0.000243|0.04|0.000468|0.02|0.000234|85.433704|0.02|0|0|0|108|0.01|0|0||0||||||||108|0|4|0|0|0
T|JPMX|202608|SCZ|ODD|1000|LYNYN|2098|4802810.64|55669|54074|1269|0|1168|0|101|0|0|0|0|0|0.030197|0.000352|0.028038|0.000327|0.020512|0.000239|0.018463|0.000215|0.039456|0.00046|85.765299|0.034681|0.031828|0.000371|0.917746|342|0.005292|0.052632|927|0.089536|0||||||||1595|0||||
T|JPMX|202608|SCZ|ODD|250|LNNYN|3848|2059189.66|23838|23838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ODD|250|LNYYN|245|111326.03|1290|1275|15|0|15|0|0|0|0|0|0|0|0.033333|0.000389|0.033333|0.000389|0.052|0.000607|0.074667|0.000872|0.151333|0.001767|85.631333|0.048|0.028|0.000327|0.583333|15|0.01|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|SCZ|ODD|250|LYNNN|1|775.35|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZ|ODD|250|LYNYN|1577|867291.73|10035|9926|109|0|88|0|21|0|0|0|0|0|-0.00367|-0.000043|-0.004312|-0.000051|-0.001376|-0.000016|0.005046|0.000059|-0.014037|-0.000164|85.379954|0.010917|0.002844|0.000033|0.260504|78|0.005641|0.269231|31|0|0||||||||109|0||||
T|JPMX|202608|SCZ|ODD|5000|LNNYN|645|4178305.64|48216|48216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ODD|5000|LNYYN|24|167976.06|1940|1872|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0.02|0.000229|0.05|0.000573|87.21|0.02|0|0|0|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|SCZ|ODD|5000|LYNYN|697|4097935.99|47310|46614|584|0|460|0|124|0|0|0|0|0|0.001353|0.000016|0.001353|0.000016|-0.006729|-0.000078|0.035325|0.000409|0.036387|0.000421|86.408682|0.023253|0.003476|0.00004|0.149485|412|0.014017|0.300971|172|0|0||||||||696|0||||
T|JPMX|202608|SCZ|ROUND|10000|LNNNN|13240|224101843.16|2594145|2593807|338|0|0|0|0|100|100|138|0|0|-0.007041|-0.000082|-0.007041|-0.000082|0.001834|0.000021|0.044083|0.000513|0.002663|0.000031|85.894882||||||||||||||||||||3|7860|3536|6796.455621
T|JPMX|202608|SCZ|ROUND|10000|LNNYN|208|2835449.8|32809|32809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ROUND|10000|LNYNN|14|241796|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|116|
T|JPMX|202608|SCZ|ROUND|10000|LNYYN|178|2267150.12|26163|25445|532|0|532|0|0|0|0|0|0|0|0.006241|0.000072|0.006241|0.000072|-0.005639|-0.000065|0.019398|0.000223|0.003008|0.000035|87.035188|0.02|0|0|0|532|0.01|0|0||0||||||||718|0|4|0|0|0
T|JPMX|202608|SCZ|ROUND|10000|LYNNN|70|1197244.99|13877|13877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZ|ROUND|10000|LYNYN|1161|19445214.92|225469|221744|1626|0|1400|0|226|0|0|0|0|0|0.000861|0.00001|0.003567|0.000041|0.002952|0.000034|-0.005166|-0.00006|-0.017343|-0.0002|86.546894|0.01246|0.00369|0.000043|0.29615|1426|0.005|0.088359|200|0.5|0||||||||3625|0||||
T|JPMX|202608|SCZ|ROUND|20000|LNNNN|979|21328364.36|246927|246127|800|0|300|0|0|500|0|0|0|0|-0.13375|-0.001535|-0.13|-0.001492|-0.11|-0.001263|0.04|0.000459|0.19625|0.002253|87.115||||||||||||||||||||2|230|127|52.5
T|JPMX|202608|SCZ|ROUND|20000|LNNYN|100|3822127.77|44248|43748|500|0|0|0|500|0|0|0|0|0|0|0|0.01|0.000115|-0.01|-0.000115|-0.06|-0.000691|-0.09|-0.001037|86.8||||||||||||||||||||1|0|0|1
T|JPMX|202608|SCZ|ROUND|20000|LNYYN|163|6213192.52|71948|71248|400|0|400|0|0|0|0|0|0|0|0.05|0.000578|0.05|0.000578|0.1|0.001155|0.085|0.000982|0.12|0.001386|86.575|0.07|0.05|0.000578|0.714286|400|0.01|0|0||0||||||||600|100|2|0|0|0
T|JPMX|202608|SCZ|ROUND|20000|LYNNN|5|109446.12|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZ|ROUND|20000|LYNYN|649|25118574.13|290884|285114|1480|0|1180|0|300|0|0|0|0|0|0.023919|0.000278|0.022838|0.000266|0.030811|0.000358|0.036689|0.000427|0.03277|0.000381|86.000642|0.04723|0.040135|0.000467|0.849785|1100|0.004773|0.272727|380|0|0||||||||4400|200||||
T|JPMX|202608|SCZ|ROUND|200000|LNNNN|36|10527452.05|121063|120753|310|0|0|0|0|110|0|200|0|0|0.003226|0.000037|0.009677|0.000111|-0.005806|-0.000067|-0.075484|-0.000869|-0.002903|-0.000033|86.891452||||||||||||||||||||3|106|64|7647.129032
T|JPMX|202608|SCZ|ROUND|200000|LNNYN|3|1657624|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ROUND|200000|LNYNN|7|2168292|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SCZ|ROUND|200000|LNYYN|14|9721858.43|111505|108605|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|-0.02|-0.00023|0.06|0.000689|87.025|0.31|0|0|0|100|0.155|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SCZ|ROUND|200000|LYNYN|374|119581721.27|1383294|1377094|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000229|0.02|0.000229|0.1|0.001147|87.205|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|SCZ|ROUND|5000|LNNNN|62774|542321428.46|6277754|6277118|636|0|0|0|0|400|236|0|0|0|0.002642|0.000031|0.018836|0.000218|-0.022673|-0.000262|-0.033585|-0.000389|-0.025739|-0.000298|86.446407||||||||||||||||||||9|13671|5549|1882.47046
T|JPMX|202608|SCZ|ROUND|5000|LNNYN|408|3548193.37|41086|41086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ROUND|5000|LNYNN|334|2895317|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|960|661|
T|JPMX|202608|SCZ|ROUND|5000|LNYYN|403|3482312.99|40347|40047|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000078|-0.006667|-0.000078|0|0|-0.013333|-0.000155|-0.026667|-0.00031|85.906667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|3|3|0.333333
T|JPMX|202608|SCZ|ROUND|5000|LYNNN|159|1373803|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZ|ROUND|5000|LYNYN|5366|46327534.42|536907|531693|3825|0|3515|0|310|0|0|0|0|0|0.003106|0.000036|-0.000016|0|-0.000664|-0.000008|0.011733|0.000137|0.006084|0.000071|85.933544|0.013137|0.004962|0.000058|0.377711|3227|0.004845|0.092966|598|0.016722|0||||||||5211|0||||
T|JPMX|202608|SCZ|ROUND|50000|LNNNN|20|2350997.73|26933|25733|1200|0|0|0|0|0|0|0|1200|0|-0.14|-0.001608|-0.13|-0.001493|-0.11|-0.001263|0.04|0.000459|0.19|0.002182|87.065||||||||||||||||||||1|1145|103|41176
T|JPMX|202608|SCZ|ROUND|50000|LNNYN|74|9544156.65|110377|110377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZ|ROUND|50000|LNYNN|7|931706.94|10686|9400|1286|0|0|0|0|1286|0|0|0|0|0|0|0|0|-0.04|-0.000461|-0.01|-0.000115|-0.1|-0.001152|86.79|0.02|0|0|0|1286|0.01|12.611198|0||0||||||||300|986|1|21|20|12.611198
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T|JPMX|202608|SCZ|ROUND|50000|LYNYN|1063|146016706.75|1690731|1669820|4660|0|3548|0|1112|0|0|0|0|0|0.004592|0.000054|0.006309|0.000074|0.002888|0.000034|0.011502|0.000134|-0.024103|-0.000281|85.716558|0.0203|0.015365|0.000179|0.756871|3300|0.004242|0.090909|860|0.362791|500|0.005|1||||||10911|300||||
T|JPMX|202608|SCZM|ODD|0|LNNYN|68|5627.83|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZM|ODD|0|LNYYN|461|66989.56|7164|7123|41|0|41|0|0|0|0|0|0|0|-0.031707|-0.003697|-0.03561|-0.004152|-0.035122|-0.004095|0.004878|0.000569|0.074878|0.008731|8.57622|0.029024|0.004146|0.000483|0.142857|41|0.012439|0|0||0||||||||41|0|5|0|0|0
T|JPMX|202608|SCZM|ODD|0|LYNYN|165|14200.41|1621|1621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZM|ODD|250|LNNYN|48|25287|2897|2897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SCZM|ROUND|1000|LYNYN|1191|1829158.28|197934|197137|300|0|200|0|100|0|0|0|0|0|0.023333|0.002954|0.036667|0.004641|0.043333|0.005485|0.026667|0.003376|0.266667|0.033755|7.9|0.06|0.033333|0.004219|0.555556|200|0.02|0.5|100|0|0||||||||599|0||||
T|JPMX|202608|SCZM|ROUND|10000|LNNYN|1267|14624249.74|1524384|1524384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZM|ROUND|10000|LNYYN|996|11401110.9|1197894|1192721|600|0|600|0|0|0|0|0|0|0|0|0|0.008333|0.000867|0.001667|0.000173|-0.013333|-0.001388|0.085|0.008846|9.609167|0.061667|0.035|0.003642|0.567568|600|0.013333|0|0||0||||||||1800|0|4|0|0|0
T|JPMX|202608|SCZM|ROUND|10000|LYNYN|37|453131.78|51002|44883|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00135|-0.003333|-0.00045|-0.016667|-0.002249|-0.003333|-0.00045|-0.013333|-0.001799|7.41|0.033333|0.013333|0.001799|0.4|100|0.03|0|200|0|0||||||||3291|0||||
T|JPMX|202608|SCZM|ROUND|20000|LNNYN|11|357247.05|42565|42565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZM|ROUND|20000|LNYYN|3|74628|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SCZM|ROUND|250|LNNNN|7701|6957063|770100|769900|200|0|0|0|0|0|100|100|0|0|0.015|0.001847|0.005|0.000616|0.01|0.001231|-0.005|-0.000616|-0.125|-0.015389|8.1225||||||||||||||||||||2|11230|3278|9226
T|JPMX|202608|SCZM|ROUND|250|LNNYN|154|132134.75|15415|15315|100|0|100|0|0|0|0|0|0|0|0.01|0.001059|0.01|0.001059|0.02|0.002118|0.03|0.003176|0.01|0.001059|9.445||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SCZM|ROUND|250|LNYYN|1443|1348536.36|145202|144002|920|0|888|0|32|0|0|0|0|0|-0.01087|-0.001178|-0.017739|-0.001923|-0.007174|-0.000778|-0.002826|-0.000306|-0.014783|-0.001602|9.226239|0.041174|0.001087|0.000118|0.026399|920|0.020043|0.034783|0||0||||||||1200|0|12|0|0|0.034783
T|JPMX|202608|SCZM|ROUND|250|LYNNN|1|880|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SCZM|ROUND|250|LYNYN|4438|4267860.99|443906|443806|100|0|100|0|0|0|0|0|0|0|0.14|0.018289|0.16|0.020901|0.17|0.022208|0.18|0.023514|0.62|0.080993|7.655|0.11|0.11|0.01437|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SCZM|ROUND|5000|LNNYN|25610|182369408.82|19844087|19841687|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00208|-0.02|-0.00208|-0.0425|-0.00442|-0.0525|-0.00546|-0.0575|-0.00598|9.615||||||||||||||||||||3|0|0|0
T|JPMX|202608|SCZM|ROUND|5000|LNYYN|9977|69053429.59|7616751|7605951|2098|0|1803|0|295|0|0|0|0|0|0.039814|0.0043|0.038746|0.004184|0.040853|0.004412|0.041602|0.004493|0.052946|0.005718|9.259643|0.070763|0.0401|0.004331|0.566685|2098|0.015331|0.14061|0||0||||||||7000|500|15|0|0|0.14061
T|JPMX|202608|SCZM|ROUND|5000|LYNYN|60|423581.6|48622|46147|165|0|165|0|0|0|0|0|0|0|0.00303|0.00034|0.003939|0.000442|-0.000909|-0.000102|-0.001515|-0.00017|-0.009697|-0.001089|8.90697|0.02|0.02|0.002245|1|0|||165|0|0||||||||600|0||||
T|JPMX|202608|SCZM|ROUND|50000|LNNYN|4|282246.32|30156|30156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SCZM|ROUND|50000|LYNYN|1|94988.86|9673|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003052|-0.02|-0.002035|-0.01|-0.001017|-0.01|-0.001017|-0.08|-0.008138|9.83|0.02|0.04|0.004069|2|0|||0||100|0.01|0||||||300|0||||
T|JPMX|202608|SD|ODD|0|LNNYN|31|2234|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SD|ODD|0|LNYYN|629|80471.74|5748|5723|24|0|24|0|0|0|0|0|0|0|-0.003333|-0.000239|-0.0025|-0.000179|-0.000833|-0.00006|-0.002917|-0.000209|-0.0075|-0.000538|13.936667|0.024167|0|0|0|24|0.012083|0|0||0||||||||25|0|5|0|0|0
T|JPMX|202608|SD|ODD|0|LYNYN|1221|122417.34|8694|8661|28|0|13|0|15|0|0|0|0|0|0.035536|0.002508|0.035536|0.002508|-0.03375|-0.002382|-0.023393|-0.001651|-0.006964|-0.000491|14.170179|0.036786|0.035536|0.002508|0.966019|7|0.0025|0|21|0.714286|0||||||||33|0||||
T|JPMX|202608|SD|ODD|0|MXXNN|1|211.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SD|ODD|1000|LNNYN|17|21250.79|1509|1509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SD|ODD|1000|LNYYN|80|96079.34|6913|6913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SD|ODD|1000|LYNYN|68|80523.58|5742|5490|55|0|55|0|0|0|0|0|0|0|0.004545|0.000321|0.004545|0.000321|0.004545|0.000321|-0.003091|-0.000218|0.003455|0.000244|14.177545|0.01|0.004545|0.000321|0.454545|30|0.005|0|25|0|0||||||||252|0||||
T|JPMX|202608|SD|ODD|250|LNNYN|33|18643.04|1343|1323|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001412|-0.02|-0.001412|-0.02|-0.001412|-0.01|-0.000706|-0.1|-0.00706|14.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|SD|ODD|250|LNYYN|393|177193.54|12763|12594|75|0|41|0|34|0|0|0|0|0|-0.009067|-0.000661|-0.009067|-0.000661|0.000133|0.00001|0.0148|0.001079|0.0072|0.000525|13.718533|0.029067|0|0|0|75|0.014533|0.453333|0||0||||||||169|0|4|14|14|0.453333
T|JPMX|202608|SD|ODD|250|LYNYN|655|271574.43|19235|18942|203|0|195|0|8|0|0|0|0|0|0.006798|0.000494|0.006798|0.000494|0.011133|0.000809|0.007783|0.000566|0.007438|0.000541|13.75335|0.012611|0.004335|0.000315|0.34375|115|0.007304|0|88|0.090909|0||||||||293|0||||
T|JPMX|202608|SD|ROUND|1000|LNNNN|2796|6375182|460100|459900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5059|2563|
T|JPMX|202608|SD|ROUND|1000|LNNYN|11349|31737633.39|2283182|2283082|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000746|-0.01|-0.000746|-0.01|-0.000746|0.01|0.000746|-0.07|-0.005222|13.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|SD|ROUND|1000|LNYYN|14151|31030892.01|2214476|2208801|3110|0|2700|0|410|0|0|0|0|0|-0.003489|-0.00025|-0.003392|-0.000243|-0.000791|-0.000057|0.000762|0.000055|0.000852|0.000061|13.963521|0.022669|0.000659|0.000047|0.029078|3110|0.011005|0.131833|0||0||||||||5675|0|33|0|0|0.131833
T|JPMX|202608|SD|ROUND|1000|LYNYN|1346|2801818.49|199413|196587|1410|0|1264|0|146|0|0|0|0|0|-0.008411|-0.000602|-0.007418|-0.000531|-0.004362|-0.000312|-0.000206|-0.000015|0.012858|0.00092|13.97045|0.014915|0.013702|0.000981|0.918688|273|0.003132|0.080586|1137|0.109059|0||||||||2826|0||||
T|JPMX|202608|SD|ROUND|10000|LNNYN|814|10019716|714000|714000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SD|ROUND|10000|LNYYN|502|6135846.36|435394|435394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SD|ROUND|10000|LYNNN|3|36180|2700|2300|400|0|0|0|0|0|0|400|0|0|0.01|0.000746|0.01|0.000746|0.01|0.000746|0.07|0.005222|0.07|0.005222|13.405|0.01|0.01|0.000746|1|0|||400|25255|0||||||||300|100||||
T|JPMX|202608|SD|ROUND|10000|LYNYN|15|199530.87|14140|13225|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001398|-0.02|-0.001398|0.02|0.001398|0.02|0.001398|14.305|0.01|0|0|0|2|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SD|ROUND|20000|LNYNN|3|108573|8100|7059|1041|0|0|0|12|827|0|202|0|0|0.014582|0.001088|0.011585|0.000864|0.007646|0.00057|-0.012315|-0.000919|0.032027|0.002389|13.405937|0.023958|-0.002354|-0.000176|-0.098236|1041|0.013156|5675.125841|0||0||||||||1500|127|3|5602|2429|5675.125841
T|JPMX|202608|SD|ROUND|20000|LNYYN|1|30044.3|2101|2101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SD|ROUND|20000|LYNNN|6|217191|16200|16198|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000746|0.07|0.00522|13.41|0.02|0.02|0.001491|1|0|||2|127737|0||||||||200|0||||
T|JPMX|202608|SD|ROUND|20000|LYNYN|10|316691.19|22210|22210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SD|ROUND|5000|LNNYN|17598|111861410.06|8017954|8016154|1214|0|800|0|414|0|0|0|0|0|-0.013007|-0.000969|-0.013007|-0.000969|-0.009481|-0.000707|-0.016186|-0.001206|-0.039712|-0.002959|13.418567||||||||||||||||||||4|165|165|0.341021
T|JPMX|202608|SD|ROUND|5000|LNYNN|2|16080|1200|1100|100|0|0|0|0|0|100|0|0|0|0.005|0.000373|0.005|0.000373|0.005|0.000373|0.065|0.004849|0.055|0.004103|13.405|0.03|0.005|0.000373|0.166667|100|0.0125|2416|0||0||||||||600|0|1|1200|0|2416
T|JPMX|202608|SD|ROUND|5000|LNYYN|9978|64626177.77|4649219|4635019|2463|0|2197|0|266|0|0|0|0|0|-0.000897|-0.000064|-0.002115|-0.000152|-0.001559|-0.000112|-0.002696|-0.000194|-0.000605|-0.000043|13.924166|0.021681|0.00024|0.000017|0.011049|2463|0.010721|0.107998|0||0||||||||11100|100|33|0|0|0.107998
T|JPMX|202608|SD|ROUND|5000|LYNNN|1|5628|420|20|400|0|0|0|0|400|0|0|0|0|0.01|0.000746|0.01|0.000746|0.01|0.000746|-0.01|-0.000746|0.07|0.005222|13.405|0.01|0.01|0.000746|1|0|||400|200|0||||||||200|200||||
T|JPMX|202608|SD|ROUND|5000|LYNYN|65|442840.91|31908|30410|142|0|42|0|100|0|0|0|0|0|-0.012676|-0.000907|-0.012394|-0.000887|-0.005352|-0.000383|-0.005352|-0.000383|-0.009296|-0.000665|13.975282|0.017042|0.017042|0.001219|1|0|||142|0.704225|0||||||||998|0||||
T|JPMX|202608|SD|ROUND|50000|LNNNN|10|1181700|87900|87900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|609|112|
T|JPMX|202608|SD|ROUND|50000|LNYYN|3|254583|18900|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SD|ROUND|50000|LYNNN|9|633795|47200|46800|400|0|100|0|200|0|0|0|100|0|0.0225|0.001674|0.02|0.001488|0.0175|0.001302|-0.0575|-0.004277|-0.0875|-0.006509|13.4425|0.025|0.025|0.00186|1|0|||400|65783.25|0||||||||800|0||||
T|JPMX|202608|SD|ROUND|50000|LYNYN|2|184240|13300|7000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00074|-0.01|-0.00074|-0.01|-0.00074|-0.01|-0.00074|-0.03|-0.00222|13.515|0.03|0.03|0.00222|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|SDA|ODD|0|LNNYN|5|163.11|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDA|ODD|0|LNYYN|50|2100.14|2952|2943|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7699|0.0392|0|0|0|9|0.0196|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|SDA|ODD|0|LYNYN|5|62.91|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDA|ROUND|0|LNNNN|4247|523493.45|683500|681600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14058|5649|
T|JPMX|202608|SDA|ROUND|0|LNNYN|4|397.67|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|0|LNYNN|3|438.58|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|0|LNYYN|117|13568.93|18410|18410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|0|LYNYN|22|2760.63|3634|3634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDA|ROUND|1000|LNNYN|2|5928.89|8037|8037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|1000|LNYYN|16|39195.93|51612|47612|600|0|600|0|0|0|0|0|0|0|0|0|-0.0309|-0.04433|-0.0309|-0.04433|-0.0309|-0.04433|-0.0509|-0.073022|0.69705|0.0041|0|0|0|600|0.00205|0|0||0||||||||400|200|1|0|0|0
T|JPMX|202608|SDA|ROUND|1000|LYNYN|7|16741.89|21855|21855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDA|ROUND|10000|LNNYN|1|11760|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|250|LNNYN|1|500.08|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|250|LNYYN|124|39707.61|56465|56465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|250|LYNYN|35|15010.95|21063|21063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDA|ROUND|5000|LNNYN|11|82762.39|106341|106341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDA|ROUND|5000|LNYYN|10|63138.07|80800|80800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDAWW|ODD|0|LNYYN|1|0.9|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|0|LNNYN|8|472.36|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|0|LNYYN|71|4555.79|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|0|LYNYN|146|10863.75|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDCI|ODD|1000|LNNYN|2|3809.26|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|1000|LNYYN|31|52025.04|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|1000|LYNYN|79|137395.22|4635|4635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDCI|ODD|250|LNNYN|7|2874.95|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|250|LNYYN|90|42566.79|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDCI|ODD|250|LYNYN|120|70827.21|2401|2401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDCI|ROUND|1000|LNNNN|3373|10069936|337300|336900|400|0|0|0|100|0|0|0|300|0|-0.06|-0.001972|-0.06|-0.001972|-0.06|-0.001972|-0.06|-0.001972|-0.03|-0.000986|30.4225||||||||||||||||||||4|8610|3696|44896.25
T|JPMX|202608|SDCI|ROUND|1000|LNNYN|174|514686|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDCI|ROUND|1000|LNYNN|50|150487|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|815|515|
T|JPMX|202608|SDCI|ROUND|1000|LNYYN|1153|3439935.92|115605|115205|400|0|400|0|0|0|0|0|0|0|0.0225|0.000739|0.0225|0.000739|0.065|0.002135|0.0375|0.001232|0.01|0.000328|30.4475|0.05|0.01|0.000328|0.2|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|SDCI|ROUND|1000|LYNNN|2|6050|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDCI|ROUND|1000|LYNYN|1329|4000993.35|134600|134444|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000657|30.445|0.05|0|0|0|100|0.025|0|0||0||||||||156|0||||
T|JPMX|202608|SDCI|ROUND|10000|LNYYN|18|255954.11|8544|8070|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000333|30.02|0.06|0|0|0|100|0.03|0|0||0||||||||474|0|1|0|0|0
T|JPMX|202608|SDCI|ROUND|10000|LYNYN|66|901372.02|30278|29878|200|0|200|0|0|0|0|0|0|0|0.04|0.001419|-0.03|-0.001064|0|0|-0.04|-0.001419|-0.04|-0.001419|28.19|0.04|0|0|0|200|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|SDCI|ROUND|20000|LNNNN|2|42567|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDCI|ROUND|20000|LNYYN|14|444276.14|14857|12555|200|0|200|0|0|0|0|0|0|0|0.04|0.001328|0.04|0.001328|0.04|0.001328|0.035|0.001162|0.035|0.001162|30.1275|0.115|0.04|0.001328|0.347826|200|0.0375|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|SDCI|ROUND|20000|LYNYN|37|1047593.43|35536|34536|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|0.01|0.000336|0.01|0.000336|0.04|0.001345|29.74|0.02|0.02|0.000672|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|SDCI|ROUND|200000|LNYYN|1|361284|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDCI|ROUND|200000|LYNYN|2|576856|19100|7500|100|0|100|0|0|0|0|0|0|0|0.1|0.003294|0.1|0.003294|0.1|0.003294|0.1|0.003294|-0.04|-0.001318|30.355|0.11|0.1|0.003294|0.909091|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|SDCI|ROUND|5000|LNNYN|24|161770|5340|5340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDCI|ROUND|5000|LNYYN|101|666887.82|22178|21753|200|0|100|0|100|0|0|0|0|0|0.015|0.000497|0.015|0.000497|0.015|0.000497|0.01|0.000331|-0.02|-0.000663|30.1875|0.095|0.02|0.000663|0.210526|200|0.0375|0.5|0||0||||||||425|0|2|0|0|0.5
T|JPMX|202608|SDCI|ROUND|5000|LYNYN|210|1567150.33|52425|52425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDCI|ROUND|50000|LNYYN|9|791548.28|26674|26674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDCI|ROUND|50000|LYNYN|11|972534.9|33018|33018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDD|ODD|0|LNNYN|3|24.14|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDD|ODD|0|LNYYN|9|130.31|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDD|ODD|0|LYNYN|1|16.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDD|ODD|250|LYNYN|1|410.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDD|ROUND|1000|LNYYN|1|2463|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDD|ROUND|1000|LYNYN|5|8018|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDD|ROUND|10000|LNYYN|1|11508|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDD|ROUND|250|LNNNN|164|135455|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDD|ROUND|250|LNYNN|1|796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDD|ROUND|250|LYNYN|1|795|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEM|ODD|0|LNYYN|6|332.03|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDEM|ODD|1000|LYNYN|2|4268.6|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEM|ODD|250|LNYYN|1|325.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDEM|ODD|250|LYNYN|2|1466.01|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEM|ROUND|1000|LYNYN|8|28637.4|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEM|ROUND|5000|LYNYN|1|6710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEV|ODD|0|LNNYN|477|13432.69|12053|12053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDEV|ODD|0|LNYYN|158|2211.6|2240|2149|91|0|91|0|0|0|0|0|0|0|0|0|0.0004|0.000412|0.015314|0.015768|0.021488|0.022125|-0.006171|-0.006354|0.971214|0.000887|0|0|0|91|0.000443|0|0||0||||||||91|0|3|0|0|0
T|JPMX|202608|SDEV|ODD|0|LYNYN|429|10158.72|9476|9433|43|0|43|0|0|0|0|0|0|0|0|0|0.0001|0.000102|0.0001|0.000102|0.0001|0.000102|0.0134|0.013662|0.98085|0.0113|0|0|0|43|0.00565|0|0||0||||||||43|0||||
T|JPMX|202608|SDEV|ODD|0|MXXNN|3|133.82|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEV|ROUND|0|LNNNN|3563|540243.38|564500|563041|559|0|100|0|200|200|0|0|59|0|-0.001152|-0.001192|-0.004462|-0.004616|-0.013049|-0.013499|-0.014176|-0.014665|0.001459|0.00151|0.966605||||||||||||||||||||4|23234|13470|23635.313059
T|JPMX|202608|SDEV|ROUND|0|LNNYN|69|9759.84|8721|8721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDEV|ROUND|0|LNYNN|9|1378.34|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|0|
T|JPMX|202608|SDEV|ROUND|0|LNYYN|82|10925.41|11121|10421|563|0|263|0|300|0|0|0|0|0|-0.000078|-0.000083|-0.000078|-0.000083|-0.002654|-0.002807|-0.009688|-0.010248|-0.018508|-0.019579|0.945307|0.010234|0|0|0|563|0.005117|0.53286|0||0||||||||700|0|4|0|0|0.53286
T|JPMX|202608|SDEV|ROUND|0|LYNYN|1234|172352.01|159019|157170|1462|0|1362|0|100|0|0|0|0|0|0.001122|0.001077|0.001108|0.001064|0.00143|0.001372|0.001984|0.001904|-0.010157|-0.009749|1.041857|0.007969|0.001122|0.001077|0.140773|1462|0.003423|0.068399|0||0||||||||1749|0||||
T|JPMX|202608|SDEV|ROUND|1000|LNNYN|2089|4923163.82|4144891|4144891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDEV|ROUND|1000|LNYYN|29|62024.63|58664|55164|300|0|200|0|100|0|0|0|0|0|0.006667|0.005952|0.006667|0.005952|0.013333|0.011905|0.013333|0.011905|-0.013333|-0.011905|1.12|0.033333|0|0|0|300|0.016667|0.333333|0||0||||||||3200|0|2|0|0|0.333333
T|JPMX|202608|SDEV|ROUND|1000|LYNYN|151|353044.77|302349|268707|2453|0|2253|0|200|0|0|0|0|0|-0.002734|-0.002332|-0.00443|-0.003779|-0.00871|-0.00743|-0.024301|-0.020729|-0.026422|-0.022538|1.172314|0.009944|0.005506|0.004697|0.553754|1577|0.003451|0|876|0.228311|0||||||||23069|0||||
T|JPMX|202608|SDEV|ROUND|10000|LYNYN|1|12600|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDEV|ROUND|250|LNNYN|177|79262.87|64449|64449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDEV|ROUND|250|LNYYN|23|12243.57|12470|11870|337|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0084|-0.008941|-0.0201|-0.021395|0.93945|0.0109|0|0|0|337|0.00545|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|SDEV|ROUND|250|LYNYN|1030|459565.43|399399|394855|1720|0|1120|0|600|0|0|0|0|0|-0.003122|-0.003006|-0.003122|-0.003006|-0.003634|-0.003499|-0.002471|-0.002379|0.000343|0.00033|1.0385|0.005267|0.000581|0.00056|0.110375|1620|0.002488|0.308642|100|1|0||||||||4044|0||||
T|JPMX|202608|SDEV|ROUND|5000|LNNYN|2|11300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDEV|ROUND|5000|LYNYN|16|95046.74|79053|70359|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.04|-0.032129|-0.03|-0.024096|0|0|1.245|0.01|0.01|0.008032|1|0|||200|0|0||||||||5700|0||||
T|JPMX|202608|SDFI|ODD|0|LYNYN|1|141.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDFI|ODD|1000|LNNYN|1|1275.12|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDFI|ODD|1000|LNYYN|4|5388.4|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDFI|ODD|250|LYNYN|1|709.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDFI|ROUND|1000|LYNYN|6|21239|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDFI|ROUND|10000|LYNYN|4|60657.2|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDFI|ROUND|20000|LYNYN|1|21198|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDFI|ROUND|5000|LYNYN|1|7084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ODD|0|LNYYN|4|370.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDG|ODD|0|LYNYN|5|652.47|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ODD|1000|LNYYN|9|16717.22|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDG|ODD|1000|LYNYN|9|25120.29|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ODD|250|LNNYN|1|280.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDG|ODD|250|LNYYN|5|2847.13|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDG|ODD|250|LYNYN|8|4733.36|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ODD|5000|LNYYN|3|17130.33|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDG|ODD|5000|LYNYN|5|36327.59|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ROUND|10000|LYNYN|3|54305.95|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ROUND|20000|LYNYN|1|22590|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ROUND|5000|LYNYN|13|119295|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDG|ROUND|50000|LNNYN|4|344112|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDG|ROUND|50000|LNYYN|3|259963|2870|2870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDG|ROUND|50000|LYNYN|4|404048|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDGR|ODD|0|LNNYN|749|85453.36|4613|4581|32|0|27|0|5|0|0|0|0|0|-0.029063|-0.00162|-0.029063|-0.00162|-0.029375|-0.001637|-0.042813|-0.002386|-0.266875|-0.014872|17.945156||||||||||||||||||||5|5|5|0.15625
T|JPMX|202608|SDGR|ODD|0|LNYYN|1061|108995.05|5936|5790|141|0|123|0|18|0|0|0|0|0|-0.015745|-0.000872|-0.020355|-0.001128|-0.011277|-0.000625|-0.00617|-0.000342|0.039858|0.002209|18.045993|0.038227|0.006738|0.000373|0.176252|141|0.015745|0.12766|0||0||||||||146|0|32|6|6|0.12766
T|JPMX|202608|SDGR|ODD|0|LYNYN|3770|228736.57|12557|12461|83|0|76|0|7|0|0|0|0|0|0.007289|0.000396|0.010181|0.000553|0.010301|0.00056|0.037651|0.002046|0.028133|0.001529|18.400964|0.053735|0.005361|0.000291|0.099776|66|0.030417|0.015152|17|0.352941|0||||||||96|0||||
T|JPMX|202608|SDGR|ODD|1000|LNNYN|572|814805.26|44246|44189|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002171|0.06|0.003256|18.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|SDGR|ODD|1000|LNYYN|552|789836.67|42836|42363|431|0|396|0|35|0|0|0|0|0|0.023179|0.00132|0.022947|0.001307|0.032854|0.001871|0.033225|0.001892|0.033852|0.001928|17.560441|0.040139|0|0|0|431|0.02007|0.081206|0||0||||||||473|0|6|0|0|0.081206
T|JPMX|202608|SDGR|ODD|1000|LYNYN|449|665988.64|36131|35173|480|0|480|0|0|0|0|0|0|0|-0.000531|-0.000028|0.002198|0.000118|0.020802|0.001114|0.030698|0.001644|0.035635|0.001908|18.678323|0.018229|0.007469|0.0004|0.409714|268|0.009636|0|212|0|0||||||||958|0||||
T|JPMX|202608|SDGR|ODD|250|LNNYN|880|497060.39|27120|27074|46|0|46|0|0|0|0|0|0|0|-0.038261|-0.002063|-0.056522|-0.003047|-0.042174|-0.002274|-0.038696|-0.002086|0.047826|0.002578|18.549565||||||||||||||||||||3|0|0|0
T|JPMX|202608|SDGR|ODD|250|LNYYN|868|502758.1|27392|26908|437|0|337|0|100|0|0|0|0|0|-0.019954|-0.001094|-0.019428|-0.001065|-0.024851|-0.001363|0.013318|0.00073|0.005561|0.000305|18.239359|0.032265|0.003272|0.000179|0.101418|437|0.014497|0.228833|0||0||||||||484|0|16|0|0|0.228833
T|JPMX|202608|SDGR|ODD|250|LYNYN|696|383660.5|21025|20658|362|0|292|0|70|0|0|0|0|0|-0.00942|-0.000516|0.037348|0.002048|0.028702|0.001574|0.024641|0.001351|0.034724|0.001904|18.239088|0.026851|0.016215|0.000889|0.603909|163|0.01181|0.429448|199|0|0||||||||367|0||||
T|JPMX|202608|SDGR|ROUND|1000|LNNNN|17677|47572892|2563100|2561899|1201|0|0|0|0|400|700|100|1|0|0.037182|0.002084|0.04301|0.002411|0.132977|0.007454|0.137906|0.007731|0.330229|0.018512|17.838784||||||||||||||||||||9|41173|7288|4274.681099
T|JPMX|202608|SDGR|ROUND|1000|LNNYN|18518|60095640.37|3270635|3268308|1700|0|1300|0|300|100|0|0|0|0|-0.005294|-0.000296|-0.008824|-0.000493|-0.004118|-0.00023|0.011176|0.000625|-0.05|-0.002796|17.881176||||||||||||||||||||17|503|503|1
T|JPMX|202608|SDGR|ROUND|1000|LNYNN|133|365008|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1720|412|
T|JPMX|202608|SDGR|ROUND|1000|LNYYN|24431|74559525.03|4073717|4043622|19071|0|16131|0|2940|0|0|0|0|0|-0.00477|-0.000262|-0.005968|-0.000327|-0.003615|-0.000198|-0.003136|-0.000172|0.018817|0.001032|18.235278|0.04316|0.008598|0.000472|0.199216|19071|0.017281|0.154161|0||0||||||||29053|275|191|853|853|0.154161
T|JPMX|202608|SDGR|ROUND|1000|LYNNN|5|11264|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDGR|ROUND|1000|LYNYN|10968|22785689.27|1249558|1229925|11391|0|8573|0|2818|0|0|0|0|0|-0.010774|-0.0006|-0.013116|-0.00073|-0.015515|-0.000864|-0.01055|-0.000587|-0.028664|-0.001596|17.959435|0.028142|0.022858|0.001273|0.812225|3044|0.013689|0.162286|7692|0.276131|655|0.017668|0.305344||||||18421|397||||
T|JPMX|202608|SDGR|ROUND|10000|LNNYN|29683|433731779.58|23772793|23766549|965|0|915|0|50|0|0|0|0|0|-0.006601|-0.000404|0.016041|0.000981|0.003668|0.000224|0.039741|0.00243|0.052083|0.003185|16.352549||||||||||||||||||||8|0|0|0.051813
T|JPMX|202608|SDGR|ROUND|10000|LNYYN|21230|308766591.53|16953052|16876958|15939|0|13756|0|2183|0|0|0|0|0|0.013925|0.000758|0.001195|0.000065|-0.012247|-0.000667|-0.010216|-0.000556|0.001281|0.00007|18.37009|0.051638|0.009808|0.000534|0.189944|15939|0.020915|0.13696|0||0||||||||32994|4644|96|124|124|0.13696
T|JPMX|202608|SDGR|ROUND|10000|LYNYN|271|3812478.99|206217|193345|1879|0|1679|0|200|0|0|0|0|0|-0.068206|-0.00366|-0.062634|-0.003361|-0.062794|-0.003369|-0.139175|-0.007468|-0.364864|-0.019577|18.637203|0.101474|0.09232|0.004954|0.909792|578|0.018339|0|1101|0.181653|200|0.01|0||||||7061|500||||
T|JPMX|202608|SDGR|ROUND|20000|LNNYN|234|5478124.64|282727|282727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDGR|ROUND|20000|LNYYN|271|6176979.71|327033|324733|1300|0|1300|0|0|0|0|0|0|0|-0.004615|-0.000249|-0.006154|-0.000332|0.024615|0.00133|0.060769|0.003283|0.096923|0.005237|18.508462|0.026154|0|0|0|1300|0.013077|0|0||0||||||||1000|300|2|0|0|0
T|JPMX|202608|SDGR|ROUND|20000|LYNYN|727|26451268.33|1612207|1605615|1206|0|1177|0|29|0|0|0|0|0|0.101335|0.005443|0.10398|0.005585|0.104942|0.005637|-0.334328|-0.017958|-1.075896|-0.057789|18.617608|0.136161|0.101335|0.005443|0.74423|800|0.02625|0|406|0.071429|0||||||||1800|977||||
T|JPMX|202608|SDGR|ROUND|200000|LNNYN|1|309546.49|15721|15721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDGR|ROUND|200000|LNYYN|1|385510.51|19579|19579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDGR|ROUND|200000|LYNYN|1|429614.4|21830|21830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDGR|ROUND|5000|LNNYN|17527|128706123.65|6945600|6943512|792|0|688|0|104|0|0|0|0|0|-0.01|-0.000549|-0.011263|-0.000618|-0.023586|-0.001294|0.130253|0.007147|-0.062071|-0.003406|18.224823||||||||||||||||||||5|0|0|0.131313
T|JPMX|202608|SDGR|ROUND|5000|LNYYN|9503|68583632.9|3693704|3659480|13889|0|11503|0|2386|0|0|0|0|0|0.006732|0.000365|0.009648|0.000523|-0.024284|-0.001317|-0.023484|-0.001273|-0.07764|-0.00421|18.441639|0.06907|0.015819|0.000858|0.229027|13889|0.026626|0.171791|0||0||||||||26524|1500|92|389|389|0.171791
T|JPMX|202608|SDGR|ROUND|5000|LYNYN|356|2507109.18|137153|128492|2678|0|2308|0|370|0|0|0|0|0|0.002414|0.000131|0.029763|0.001611|0.025499|0.00138|-0.011279|-0.00061|-0.014457|-0.000782|18.476206|0.019417|0.011988|0.000649|0.617404|1096|0.009076|0.091241|1582|0.17067|0||||||||5897|385||||
T|JPMX|202608|SDGR|ROUND|50000|LNNYN|6|595182.43|30878|30878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDGR|ROUND|50000|LNYYN|1|84465|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDGR|ROUND|50000|LYNYN|5|434368|24800|14600|300|0|300|0|0|0|0|0|0|0|-0.103333|-0.006119|-0.173333|-0.010263|-0.15|-0.008882|-0.073333|-0.004342|-0.146667|-0.008684|16.888333|0.096667|0.093333|0.005526|0.965517|100|0.005|0|200|0|0||||||||500|100||||
T|JPMX|202608|SDHC|ODD|0|LNNYN|69|5559.91|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHC|ODD|0|LNYYN|139|9020.07|656|655|1|0|1|0|0|0|0|0|0|0|0.12|0.00883|0.12|0.00883|0.06|0.004415|0.06|0.004415|0.06|0.004415|13.59|0.14|0.12|0.00883|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SDHC|ODD|0|LYNYN|210|16763.85|1203|1179|2|0|2|0|0|0|0|0|0|0|0.245|0.017815|0.24|0.017451|0.24|0.017451|0.175|0.012725|0.41|0.029813|13.7525|0.255|0.245|0.017815|0.960784|2|0.005|0|0||0||||||||24|0||||
T|JPMX|202608|SDHC|ODD|1000|LNNYN|14|16655.08|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHC|ODD|1000|LNYYN|321|366386.71|28441|28348|93|0|93|0|0|0|0|0|0|0|0.24|0.01721|0.28|0.020079|0.28|0.020079|0.31|0.02223|0.07|0.00502|13.945|0.33|0.29|0.020796|0.878788|93|0.02|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|SDHC|ODD|1000|LYNYN|17|21939.34|1525|1458|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000669|-0.02|-0.001338|14.945|0.15|0|0|0|67|0.075|0|0||0||||||||67|0||||
T|JPMX|202608|SDHC|ODD|250|LNNYN|20|9766.46|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHC|ODD|250|LNYYN|927|542125.49|43114|42929|171|0|171|0|0|0|0|0|0|0|0.075936|0.005787|0.075936|0.005787|-0.029561|-0.002253|0.001433|0.000109|0.052719|0.004018|13.120965|0.197135|0.075936|0.005787|0.385197|171|0.060599|0|0||0||||||||185|0|3|0|0|0
T|JPMX|202608|SDHC|ODD|250|LYNYN|34|22083.64|1574|1500|74|0|74|0|0|0|0|0|0|0|0.24|0.017378|0.24|0.017378|0.24|0.017378|0.229189|0.016595|0.217568|0.015754|13.810541|0.265405|0.24|0.017378|0.904277|74|0.012703|0|0||0||||||||74|0||||
T|JPMX|202608|SDHC|ROUND|1000|LNNNN|18174|41748970|3050300|3049800|200|0|0|0|0|0|100|0|100|0|-0.46|-0.030997|-0.455|-0.03066|-0.405|-0.027291|-0.155|-0.010445|-0.12|-0.008086|14.84||||||||||||||||||||2|11491|5338|19238
T|JPMX|202608|SDHC|ROUND|1000|LNNYN|2624|3657495.74|263059|263059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHC|ROUND|1000|LNYNN|4|7476|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDHC|ROUND|1000|LNYYN|6505|13784329.31|1079498|1078098|1202|0|1002|0|200|0|0|0|0|0|0.20485|0.015071|0.202438|0.014894|0.187463|0.013792|0.114975|0.008459|0.095408|0.007019|13.592034|0.365649|0.248195|0.01826|0.678779|1202|0.058727|0.166389|0||0||||||||1400|0|14|100|100|0.166389
T|JPMX|202608|SDHC|ROUND|1000|LYNNN|1|2486|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDHC|ROUND|1000|LYNYN|585|828319.59|62527|62226|301|0|301|0|0|0|0|0|0|0|0.060066|0.004578|0.066744|0.005087|0.043422|0.003309|0.043422|0.003309|0.063621|0.004849|13.121146|0.300432|0.280432|0.021373|0.933429|301|0.01|0|0||0||||||||200|101||||
T|JPMX|202608|SDHC|ROUND|10000|LNNYN|6|91480|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHC|ROUND|10000|LNYYN|1|15000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDHC|ROUND|5000|LNNYN|3|23085|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHC|ROUND|5000|LNYYN|6|45600|3086|3086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDHC|ROUND|5000|LYNYN|1|5596|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDHIR|ODD|0|LYNYN|3|0.54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDHY|ODD|0|LNNYN|32|3018.32|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ODD|0|LNYYN|42|2414.72|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDHY|ODD|0|LYNYN|20|1991.78|123|112|11|0|11|0|0|0|0|0|0|0|0.060909|0.003752|0.060909|0.003752|0.051818|0.003192|0.051818|0.003192|0.006364|0.000392|16.233636|0.061818|0.060909|0.003752|0.985294|1|0.005|0|10|0|0||||||||11|0||||
T|JPMX|202608|SDHY|ODD|1000|LNYYN|28|34978.83|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDHY|ODD|1000|LYNYN|14|18257.24|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDHY|ODD|250|LNNYN|10|5384.47|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ODD|250|LNYYN|59|39291.95|2442|2412|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.345|0.09|0|0|0|30|0.045|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|SDHY|ODD|250|LYNYN|20|12789.33|791|656|135|0|99|0|36|0|0|0|0|0|0.073556|0.004525|0.073556|0.004525|0.073556|0.004525|0.073556|0.004525|-0.050296|-0.003094|16.255148|0.102741|0.073556|0.004525|0.715934|135|0.014593|0.266667|0||0||||||||135|0||||
T|JPMX|202608|SDHY|ROUND|1000|LNNNN|3595|7170618|444000|441734|666|0|0|0|0|0|0|165|401|100|-0.060465|-0.003749|-0.061967|-0.003842|-0.061967|-0.003842|-0.063468|-0.003935|-0.038994|-0.002418|16.127958||||||||||||||||||||6|17515|7408|126418.222222
T|JPMX|202608|SDHY|ROUND|1000|LNNYN|9089|14751708.27|912191|912191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ROUND|1000|LNYNN|11|25733|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SDHY|ROUND|1000|LNYYN|4744|7830731.28|485504|480804|4120|0|3520|0|600|0|0|0|0|0|0.036036|0.002227|0.029968|0.001852|0.029051|0.001796|0.03765|0.002327|-0.025267|-0.001562|16.178951|0.093442|0.037626|0.002326|0.40267|4120|0.027908|0.145631|0||0||||||||4700|0|45|0|0|0.145631
T|JPMX|202608|SDHY|ROUND|1000|LYNYN|1750|2943869.34|182956|182180|630|0|500|0|130|0|0|0|0|0|0.034524|0.002121|0.034524|0.002121|0.034524|0.002121|0.038651|0.002375|0.044841|0.002755|16.276111|0.074444|0.068175|0.004189|0.915778|330|0.005985|0.393939|300|0|0||||||||776|0||||
T|JPMX|202608|SDHY|ROUND|10000|LNNNN|4|77664|4800|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|JPMX|202608|SDHY|ROUND|10000|LNNYN|1|12832|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ROUND|10000|LNYYN|83|1165187.44|72435|70941|300|0|300|0|0|0|0|0|0|0|0.03|0.001851|0.03|0.001851|0.03|0.001851|0.03|0.001851|0.053333|0.00329|16.208333|0.076667|0.03|0.001851|0.391304|300|0.023333|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|SDHY|ROUND|10000|LYNYN|9|138715.12|8583|6794|237|0|1|0|236|0|0|0|0|0|0.00038|0.000024|0.00038|0.000024|-0.089241|-0.00556|-0.109156|-0.0068|-0.019536|-0.001217|16.051224|0.020338|0.020295|0.001264|0.997925|1|0.005|0|236|1|0||||||||1000|36||||
T|JPMX|202608|SDHY|ROUND|20000|LNNNN|1|24225|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ROUND|20000|LNNYN|5|186885|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ROUND|20000|LNYYN|54|2093241.4|129250|127750|200|0|200|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.04|0.002473|16.175|0.05|0.01|0.000618|0.2|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SDHY|ROUND|20000|LYNYN|2|55690.5|3454|3454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDHY|ROUND|5000|LNNNN|2|16206|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|SDHY|ROUND|5000|LNNYN|6|40484|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDHY|ROUND|5000|LNYNN|3|25920|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|600|
T|JPMX|202608|SDHY|ROUND|5000|LNYYN|104|795720.64|49470|49470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDHY|ROUND|5000|LYNNN|7|58125.6|3588|3588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDHY|ROUND|5000|LYNYN|19|137677.24|8505|8142|294|0|294|0|0|0|0|0|0|0|-0.025|-0.001556|-0.025|-0.001556|-0.025|-0.001556|-0.025|-0.001556|0.015|0.000934|16.065|0.03|0.015|0.000934|0.5|294|0.0075|0|0||0||||||||300|0||||
T|JPMX|202608|SDIV|ODD|0|LNNYN|177|18030.63|729|729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ODD|0|LNYYN|19|1013.78|41|40|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000405|24.68|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SDIV|ODD|0|LYNYN|778|58066.79|2345|2319|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.005385|0.000216|0.004615|0.000185|0.003077|0.000124|24.886154|0.01|0|0|0|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|SDIV|ODD|1000|LNNYN|29|39837.59|1611|1611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ODD|1000|LNYYN|3|6995.56|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ODD|1000|LYNYN|225|337540.21|13625|13474|77|0|21|0|56|0|0|0|0|0|0.002727|0.00011|0.002727|0.00011|-0.002727|-0.00011|-0.017273|-0.000695|-0.002727|-0.00011|24.865909|0.01|0.002727|0.00011|0.272727|56|0.005|1|21|0|0||||||||151|0||||
T|JPMX|202608|SDIV|ODD|250|LNNYN|35|18771.48|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ODD|250|LNYYN|4|2290.48|92|68|24|0|24|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0|0|0|0|-0.09|-0.003604|24.975|0.03|0.01|0.0004|0.333333|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|SDIV|ODD|250|LYNYN|225|125573.31|5071|4981|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.002667|-0.000107|0.001556|0.000063|-0.012|-0.000482|24.879333|0.01|0|0|0|90|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|SDIV|ROUND|1000|LNNNN|17448|58941962.51|2378639|2378539|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.785||||||||||||||||||||1|13429|3336|15474
T|JPMX|202608|SDIV|ROUND|1000|LNNYN|83|228836.85|9244|9244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|1000|LNYNN|61|155407.92|6268|6268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|3|
T|JPMX|202608|SDIV|ROUND|1000|LNYYN|34|84198|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|1000|LYNNN|64|215868.26|8715|8715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDIV|ROUND|1000|LYNYN|310|995646.79|40148|38403|1525|0|1226|0|299|0|0|0|0|0|0.001482|0.00006|0.001482|0.00006|0.002793|0.000112|0.003475|0.00014|-0.002111|-0.000085|24.902554|0.01|0.001482|0.00006|0.148197|1299|0.005|0.230177|226|0|0||||||||1745|0||||
T|JPMX|202608|SDIV|ROUND|10000|LNNNN|1785|23918061.99|967139|967139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5869|1912|
T|JPMX|202608|SDIV|ROUND|10000|LNNYN|21|286736.69|11557|11557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|10000|LNYYN|3|34713.5|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|10000|LYNNN|13|154277.87|6237|6237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDIV|ROUND|10000|LYNYN|321|4067549.41|164033|161571|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000201|0.01|0.000401|0.03|0.001204|24.92|0.01|0|0|0|400|0.005|0.5|0||0||||||||2462|0||||
T|JPMX|202608|SDIV|ROUND|20000|LNNYN|35|1368408.27|55295|55295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|20000|LNYYN|4|171163|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|20000|LYNYN|4425|199823729.32|8066711|8063450|500|0|500|0|0|0|0|0|0|0|0.003|0.00012|0.003|0.00012|0.003|0.00012|-0.009|-0.000361|0.011|0.000442|24.909|0.01|0.003|0.00012|0.3|500|0.0035|0|0||0||||||||3261|0||||
T|JPMX|202608|SDIV|ROUND|200000|LYNYN|14|5168515.05|209105|209105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDIV|ROUND|5000|LNNNN|3855|26682426.63|1077052|1077052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9129|2173|
T|JPMX|202608|SDIV|ROUND|5000|LNNYN|18|133836.99|5407|5407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|5000|LNYNN|5|33385.11|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|5000|LNYYN|7|55596.8|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|5000|LYNNN|14|90193.03|3648|3648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDIV|ROUND|5000|LYNYN|80|615260.46|24821|23046|711|0|611|0|100|0|0|0|0|0|-0.000309|-0.000012|-0.000309|-0.000012|0.002504|0.000101|0.005316|0.000214|0.005626|0.000227|24.833903|0.01|0|0|0|711|0.005|0.140647|0||0||||||||1775|0||||
T|JPMX|202608|SDIV|ROUND|50000|LNNYN|11|987390|39800|39800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|50000|LNYYN|6|520355|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDIV|ROUND|50000|LYNYN|319|31628322.59|1277367|1270567|110|0|0|0|110|0|0|0|0|0|0.000909|0.000036|0.000909|0.000036|0.000909|0.000036|0.000909|0.000036|0.000909|0.000036|24.913182|0.01|0.000909|0.000036|0.090909|100|0.005|1|10|1|0||||||||3000|0||||
T|JPMX|202608|SDMF|ODD|0|LNYYN|2|253.05|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDMF|ODD|1000|LYNYN|1|1146.2|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDMF|ODD|250|LNYYN|3|1738.38|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDMF|ODD|250|LYNYN|1|340.08|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDMF|ROUND|1000|LNNNN|85|221368|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDMF|ROUND|1000|LNYNN|1|2592|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDMF|ROUND|1000|LNYYN|3|7649|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDMF|ROUND|1000|LYNYN|6|15594|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDMF|ROUND|10000|LYNYN|8|82912|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDMF|ROUND|5000|LYNYN|1|7590|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ODD|0|LNNYN|1|143.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|0|LNYYN|29|2934.76|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|0|LYNYN|18|2045.25|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ODD|1000|LNNYN|1|1843.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|1000|LNYYN|46|92761.41|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|1000|LYNYN|18|36475.47|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ODD|250|LNNYN|1|930.54|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|250|LNYYN|8|4912.97|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|250|LYNYN|2|1030|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ODD|5000|LNYYN|4|24908.76|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ODD|5000|LYNYN|6|37702.24|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ROUND|10000|LNNNN|1704|25138548|340800|340800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1548|325|
T|JPMX|202608|SDOG|ROUND|10000|LNNYN|288|4184529.08|56940|56940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|10000|LNYNN|16|235908|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|10000|LNYYN|4|51544.5|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|10000|LYNYN|180|2580816.23|35899|35899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ROUND|20000|LNNYN|2092|79005992|1077800|1077800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|20000|LNYYN|30|1124116|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|20000|LYNYN|9|321771|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ROUND|200000|LNNYN|504|137870484|1889000|1889000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|200000|LNYYN|206|71282770|975000|975000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|200000|LYNYN|19|8655010|118200|118200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOG|ROUND|5000|LNNNN|4434|32220616|443400|443400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|692|82|
T|JPMX|202608|SDOG|ROUND|5000|LNNYN|1|7410|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|5000|LNYNN|18|130137|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|0|
T|JPMX|202608|SDOG|ROUND|5000|LNYYN|914|6582233|91400|91400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|5000|LYNYN|2708|19493958.63|270866|270766|100|0|100|0|0|0|0|0|0|0|0.04|0.000557|0.04|0.000557|0.08|0.001115|0.09|0.001254|0.1|0.001394|71.76|0.04|0.04|0.000557|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SDOG|ROUND|50000|LNNYN|3915|393653700|5384200|5384200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|50000|LNYYN|108|12274942|167800|167800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOG|ROUND|50000|LYNYN|5|490732|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOT|ODD|0|LNNYN|4034|357483.2|18921|18896|25|0|25|0|0|0|0|0|0|0|-0.1136|-0.004704|-0.1244|-0.005152|-0.054|-0.002236|-0.8956|-0.037088|-0.7744|-0.032069|24.1478||||||||||||||||||||6|0|0|0
T|JPMX|202608|SDOT|ODD|0|LNYYN|7351|654997.09|35230|35164|65|0|48|0|17|0|0|0|0|0|-0.06|-0.002386|-0.120154|-0.004777|0.144308|0.005737|0.189385|0.00753|0.228923|0.009102|25.151846|0.273231|0.005538|0.00022|0.02027|65|0.133846|0.261538|0||0||||||||66|0|19|12|8|0.261538
T|JPMX|202608|SDOT|ODD|0|LYNYN|863|85539.33|5076|5046|30|0|30|0|0|0|0|0|0|0|0.021833|0.001027|-0.036833|-0.001733|0.047167|0.002219|0.087833|0.004131|1.1825|0.055622|21.2595|0.149|0.1025|0.004821|0.687919|16|0.043594|0|14|0|0||||||||30|0||||
T|JPMX|202608|SDOT|ODD|1000|LNNYN|1353|1588875.19|63247|63087|160|0|160|0|0|0|0|0|0|0|-0.17|-0.006185|-0.02|-0.000728|-1.315|-0.04784|-1.485|-0.054025|0.31|0.011278|27.4875||||||||||||||||||||2|0|0|0
T|JPMX|202608|SDOT|ODD|1000|LNYYN|1786|2481481.85|112340|112139|201|0|60|0|141|0|0|0|0|0|0.017015|0.000656|0.040896|0.001578|0.210498|0.008121|-0.45199|-0.017438|1.635721|0.063107|25.919826|0.204826|0.076716|0.00296|0.374545|201|0.064055|0.701493|0||0||||||||201|0|3|0|0|0.701493
T|JPMX|202608|SDOT|ODD|1000|LYNYN|311|458818.65|21950|21426|464|0|464|0|0|0|0|0|0|0|0.123028|0.006078|0.101282|0.005004|0.458394|0.022647|1.077058|0.053213|0.392015|0.019368|20.24069|0.137112|0.103976|0.005137|0.758331|203|0.037869|0|261|0|0||||||||524|0||||
T|JPMX|202608|SDOT|ODD|250|LNNYN|3191|1849038.83|92119|92103|16|0|0|0|16|0|0|0|0|0|-0.08|-0.003127|-0.07|-0.002737|0.07|0.002737|-0.15|-0.005864|0.1|0.003909|25.58||||||||||||||||||||1|0|0|1
T|JPMX|202608|SDOT|ODD|250|LNYYN|5186|2755395.6|150179|149932|217|0|184|0|33|0|0|0|0|0|0.115069|0.006303|0.0547|0.002996|0.358203|0.01962|0.467788|0.025623|0.165392|0.009059|18.256705|0.321705|0.183041|0.010026|0.568973|217|0.069332|0.152074|0||0||||||||247|0|8|33|0|0.152074
T|JPMX|202608|SDOT|ODD|250|LYNYN|600|340319.47|19222|19021|201|0|201|0|0|0|0|0|0|0|0.233184|0.015399|0.236667|0.015629|0.106766|0.007051|-0.010796|-0.000713|-0.043184|-0.002852|15.142562|0.251194|0.233184|0.015399|0.928303|98|0.018469|0|103|0|0||||||||201|0||||
T|JPMX|202608|SDOT|ROUND|1000|LNNNN|12164|29910884|1228600|1227100|1400|0|0|0|200|600|600|0|0|0|-0.286429|-0.012766|-0.192143|-0.008564|-0.192857|-0.008595|-0.295|-0.013148|0.017857|0.000796|22.437143||||||||||||||||||||14|36147|6094|1847.071429
T|JPMX|202608|SDOT|ROUND|1000|LNNYN|7555|17636006.4|778015|777815|200|0|200|0|0|0|0|0|0|0|0.07|0.002599|-0.145|-0.005384|0.045|0.001671|1.29|0.047898|1.6|0.059408|26.9325||||||||||||||||||||2|0|0|0
T|JPMX|202608|SDOT|ROUND|1000|LNYNN|34|84287|3500|3300|200|0|100|0|100|0|0|0|0|0|-0.055|-0.00221|0.12|0.004821|-0.07|-0.002812|-0.495|-0.019888|1.06|0.042587|24.89|0.06|-0.015|-0.000603|-0.25|200|0.0375|2.5|0||0||||||||200|0|2|299|108|2.5
T|JPMX|202608|SDOT|ROUND|1000|LNYYN|17018|40796142.46|1899174|1894865|3832|0|3582|0|250|0|0|0|0|0|0.166651|0.007339|0.073574|0.00324|0.046893|0.002065|0.211528|0.009315|0.022744|0.001002|22.707753|0.261461|0.13099|0.005769|0.500993|3832|0.065236|0.06524|0||0||||||||4029|200|36|125|100|0.06524
T|JPMX|202608|SDOT|ROUND|1000|LYNNN|1|2430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOT|ROUND|1000|LYNYN|2141|5325174.01|264162|259856|4034|0|3432|0|602|0|0|0|0|0|0.170171|0.009662|0.188954|0.010729|0.327833|0.018614|0.467479|0.026543|0.401896|0.022819|17.612195|0.210905|0.179883|0.010214|0.852913|2104|0.034135|0.048479|1530|0.130719|400|0.023125|0.75||||||3846|430||||
T|JPMX|202608|SDOT|ROUND|10000|LNNYN|62|818119.73|36451|36451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|10000|LNYYN|587|8109819.8|401214|396348|1558|0|1558|0|0|0|0|0|0|0|0.221624|0.009981|0.202112|0.009102|0.172343|0.007761|0.49749|0.022404|1.683453|0.075813|22.205321|0.300436|0.227401|0.010241|0.756901|1558|0.036518|0|0||0||||||||700|991|5|0|0|0
T|JPMX|202608|SDOT|ROUND|10000|LYNYN|132|1811404.62|91820|90359|1461|0|1461|0|0|0|0|0|0|0|0.263224|0.014312|0.321088|0.017458|0.252348|0.01372|0.181766|0.009883|1.277598|0.069464|18.392129|0.284175|0.263224|0.014312|0.926273|1261|0.012137|0|200|0|0||||||||661|800||||
T|JPMX|202608|SDOT|ROUND|20000|LNNYN|11|325914.26|13063|13063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|20000|LNYYN|224|6843060.03|306504|299155|1500|0|1400|0|100|0|0|0|0|0|0.445333|0.025079|0.470667|0.026506|0.392|0.022076|0.288|0.016219|0.264667|0.014905|17.757|0.518|0.457333|0.025755|0.882883|1500|0.030333|0.066667|0||0||||||||600|1100|4|0|0|0.066667
T|JPMX|202608|SDOT|ROUND|20000|LYNYN|106|3427501.12|157631|155131|2500|0|1000|0|1500|0|0|0|0|0|0.263452|0.01002|0.275452|0.010477|0.107452|0.004087|0.633452|0.024093|0.621452|0.023637|26.292|0.324|0.263452|0.01002|0.813123|2500|0.030274|0.6|0||0||||||||300|2200||||
T|JPMX|202608|SDOT|ROUND|200000|LNNYN|1|211011|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|200000|LNYYN|1|228612.51|8439|8439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|200000|LYNYN|3|1124260|48100|48100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOT|ROUND|250|LNNNN|20|19942|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|JPMX|202608|SDOT|ROUND|250|LNNYN|37|34642|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|250|LNYYN|18|17166|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|250|LYNYN|11|10435|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOT|ROUND|5000|LNNYN|183|1151634.44|51313|51313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|5000|LNYYN|2170|13486232.58|620711|620011|700|0|700|0|0|0|0|0|0|0|0.335143|0.015665|0.322286|0.015064|-0.210571|-0.009842|0.382286|0.017869|1.533714|0.071688|21.394286|0.451429|0.348|0.016266|0.770886|700|0.051714|0|0||0||||||||400|300|2|0|0|0
T|JPMX|202608|SDOT|ROUND|5000|LYNYN|365|2452878.1|123015|122228|100|0|100|0|0|0|0|0|0|0|0.085|0.003493|0.085|0.003493|-0.165|-0.00678|-0.705|-0.028971|-0.545|-0.022396|24.335|0.11|-0.025|-0.001027|-0.227273|100|0.0675|0|0||0||||||||287|0||||
T|JPMX|202608|SDOT|ROUND|50000|LNNYN|7|515162.62|23628|23628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOT|ROUND|50000|LNYYN|87|7542988.5|332727|322027|180|0|180|0|0|0|0|0|0|0|0.303333|0.012109|0.152222|0.006077|-0.58|-0.023153|-1.951111|-0.077887|-0.437778|-0.017476|25.050556|0.456667|0.403333|0.016101|0.883212|180|0.026667|0|0||0||||||||2200|0|2|0|0|0
T|JPMX|202608|SDOT|ROUND|50000|LYNYN|46|4320940.48|185327|185327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ODD|0|LNNYN|404|47943.9|2142|2142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ODD|0|LNYYN|5|315.1|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ODD|0|LYNYN|549|54714.51|2444|2440|4|0|0|0|4|0|0|0|0|0|0|0|0.1|0.004483|-0.06|-0.00269|-0.08|-0.003587|0|0|22.305|0.01|0|0|0|4|0.005|1|0||0||||||||4|0||||
T|JPMX|202608|SDOW|ODD|1000|LNNYN|1242|1688356.85|75960|75960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ODD|1000|LNYYN|4|6754.42|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ODD|1000|LYNYN|771|1107280.38|49317|49317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ODD|250|LNNYN|634|340202.1|15136|15121|15|0|15|0|0|0|0|0|0|0|-0.03|-0.001299|-0.03|-0.001299|-0.09|-0.003897|-0.13|-0.005629|-0.01|-0.000433|23.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|SDOW|ODD|250|LNYYN|2|996.45|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ODD|250|LYNYN|511|293380.97|13109|13109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ROUND|1000|LNNNN|11|47079.19|2098|2098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|1000|LNNYN|647|2433713.23|107860|107760|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001335|-0.03|-0.001335|-0.03|-0.001335|-0.13|-0.005787|0.01|0.000445|22.465||||||||||||||||||||1|100|0|2
T|JPMX|202608|SDOW|ROUND|1000|LNYYN|44|190279.13|8519|8519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|1000|LYNYN|5023|20624584.5|945895|945405|400|0|300|0|100|0|0|0|0|0|-0.0175|-0.000781|-0.0175|-0.000781|-0.025|-0.001116|-0.01|-0.000446|0.08|0.003572|22.39875|0.0075|0.0025|0.000112|0.333333|200|0.005|0|200|1|0||||||||490|0||||
T|JPMX|202608|SDOW|ROUND|10000|LNNNN|12768|201687726.85|8977660|8977660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16257|6330|
T|JPMX|202608|SDOW|ROUND|10000|LNNYN|617|9824718.49|438036|438036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|10000|LNYNN|2|30069.6|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|10000|LYNNN|11|183039.61|8092|8092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ROUND|10000|LYNYN|2928|38235549.14|1723058|1719538|1300|0|1300|0|0|0|0|0|0|0|-0.001154|-0.000051|-0.008846|-0.000393|0.000385|0.000017|0.020385|0.000906|0.080385|0.003572|22.502692|0.01|0.005|0.000222|0.5|700|0.004643|0|600|0|0||||||||3520|0||||
T|JPMX|202608|SDOW|ROUND|20000|LNNNN|99783|3822351206.38|170297422|170296222|1200|0|0|0|0|1200|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.09|-0.004003|0.05|0.002224|22.485||||||||||||||||||||1|151278|45243|130
T|JPMX|202608|SDOW|ROUND|20000|LNNYN|997|22892445.69|1008717|1008717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|20000|LNYYN|3|124244.54|5568|5568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|20000|LYNNN|67|2683851.56|120871|120871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ROUND|20000|LYNYN|2925|101678965.05|4525797|4511127|5550|0|5350|0|200|0|0|0|0|0|0.000432|0.000019|0.010234|0.000458|-0.006775|-0.000303|-0.023495|-0.001051|-0.020108|-0.0009|22.352586|0.01|0.006955|0.000311|0.695495|1840|0.004592|0|3710|0.053908|0||||||||14300|0||||
T|JPMX|202608|SDOW|ROUND|200000|LYNYN|5|1502499.72|65688|65688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ROUND|5000|LNNNN|692|6577714.01|292921|292921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1335|395|
T|JPMX|202608|SDOW|ROUND|5000|LNNYN|669|4349679.62|194585|194585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|5000|LNYYN|4|24897.8|1128|1128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|5000|LYNNN|2|19328.51|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ROUND|5000|LYNYN|16645|115807192.02|5296525|5295395|840|0|740|0|100|0|0|0|0|0|0.006429|0.000291|0.006429|0.000291|0.004048|0.000183|0.00881|0.000398|0.074048|0.003349|22.112381|0.01|0.006429|0.000291|0.642857|300|0.005|0|540|0.185185|0||||||||1130|0||||
T|JPMX|202608|SDOW|ROUND|50000|LNNNN|41839|4172575221.07|185400387|185400387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94939|32347|
T|JPMX|202608|SDOW|ROUND|50000|LNNYN|2244|180554833.29|7806784|7806784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|50000|LNYNN|1|121256.58|5406|5406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|13|
T|JPMX|202608|SDOW|ROUND|50000|LNYYN|2|164175.64|7492|7492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDOW|ROUND|50000|LYNNN|59|6893345.11|306621|306621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDOW|ROUND|50000|LYNYN|9809|781948190.02|34778532|34717768|11707|0|11507|0|200|0|0|0|0|0|0.000787|0.000035|-0.003362|-0.000149|0.022448|0.000998|0.022106|0.000983|0.0095|0.000422|22.499966|0.01|0.005424|0.000241|0.542411|5707|0.004693|0|6000|0.033333|0||||||||44600|0||||
T|JPMX|202608|SDP|ODD|0|LNYYN|1|176.33|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDP|ODD|0|LYNYN|2|137.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDP|ODD|1000|LYNYN|5|7723.5|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDP|ODD|250|LNNYN|1|384.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDP|ODD|250|LYNYN|7|4607.5|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDP|ROUND|1000|LNNNN|120|291633|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDP|ROUND|1000|LNNYN|1|2292|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDP|ROUND|1000|LNYNN|9|22222|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDP|ROUND|1000|LYNYN|15|37849.75|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDP|ROUND|5000|LYNYN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDP|ROUND|50000|LNNYN|45|3871174|164500|164500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDP|ROUND|50000|LNYYN|11|850266|36600|36600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDP|ROUND|50000|LYNYN|7|771978|33900|33900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDRL|ODD|0|LNNYN|1972|114789.89|2447|2435|12|0|5|0|7|0|0|0|0|0|0.001667|0.000038|0.005833|0.000134|0.065|0.001492|0.068333|0.001568|-0.061667|-0.001415|43.56875||||||||||||||||||||3|3|3|0.583333
T|JPMX|202608|SDRL|ODD|0|LNYYN|787|86475.92|1855|1780|75|0|71|0|4|0|0|0|0|0|-0.0624|-0.00137|-0.060533|-0.001329|-0.057467|-0.001261|-0.088|-0.001932|-0.132533|-0.002909|45.5604|0.095467|0.0092|0.000202|0.096369|75|0.043133|0.053333|0||0||||||||75|0|26|0|0|0.053333
T|JPMX|202608|SDRL|ODD|0|LYNYN|974|112329.71|2440|2386|51|0|42|0|9|0|0|0|0|0|0.027059|0.00059|0.012549|0.000273|0.045294|0.000987|0.024118|0.000526|0.052157|0.001137|45.889902|0.051569|0.043333|0.000944|0.840304|27|0.007778|0.333333|24|0|0||||||||54|0||||
T|JPMX|202608|SDRL|ODD|1000|LNNNN|1|1380|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDRL|ODD|1000|LNNYN|1411|2945510.46|63267|63200|18|0|18|0|0|0|0|0|0|0|-0.07|-0.001628|-0.08|-0.001861|-0.08|-0.001861|-0.08|-0.001861|-0.02|-0.000465|42.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|SDRL|ODD|1000|LNYYN|1942|5124306.26|111249|110060|1040|0|931|0|109|0|0|0|0|0|-0.037577|-0.000844|-0.038981|-0.000875|-0.0555|-0.001246|-0.065442|-0.001469|-0.104779|-0.002352|44.545043|0.115394|0.011106|0.000249|0.096242|1040|0.052144|0.104808|0||0||||||||1189|0|21|0|0|0.104808
T|JPMX|202608|SDRL|ODD|1000|LYNYN|829|2633833.58|56001|55435|479|0|432|0|47|0|0|0|0|0|0.025282|0.000543|0.038351|0.000824|0.103445|0.002222|0.079562|0.001709|-0.019582|-0.000421|46.549739|0.0819|0.053967|0.001159|0.658934|200|0.03345|0|279|0.168459|0||||||||566|0||||
T|JPMX|202608|SDRL|ODD|250|LNNYN|464|282256.96|6123|6094|29|0|29|0|0|0|0|0|0|0|-0.03|-0.000665|-0.03|-0.000665|-0.018276|-0.000405|0.146207|0.00324|-0.033103|-0.000733|45.132414||||||||||||||||||||3|0|0|0
T|JPMX|202608|SDRL|ODD|250|LNYYN|800|484271.08|10537|10358|168|0|133|0|35|0|0|0|0|0|-0.022619|-0.000493|-0.026131|-0.000569|-0.029524|-0.000643|-0.038155|-0.000831|0.026369|0.000574|45.905119|0.073452|0.001786|0.000039|0.024311|168|0.035833|0.208333|0||0||||||||179|0|14|0|0|0.208333
T|JPMX|202608|SDRL|ODD|250|LYNYN|564|298110.85|6417|6236|169|0|122|0|47|0|0|0|0|0|0.034379|0.000738|0.018166|0.00039|-0.011598|-0.000249|0.007101|0.000152|-0.176331|-0.003786|46.570385|0.100533|0.082663|0.001775|0.822248|107|0.015047|0.35514|52|0.173077|10|0.01|0||||||181|0||||
T|JPMX|202608|SDRL|ROUND|1000|LNNNN|38094|174576466|3809400|3807378|1822|0|300|0|102|142|847|330|101|0|-0.069133|-0.001518|-0.057497|-0.001263|-0.079012|-0.001735|0.005104|0.000112|-0.100598|-0.00221|45.529273||||||||||||||||||||27|59346|12388|8428.989023
T|JPMX|202608|SDRL|ROUND|1000|LNNYN|2613|12047096.6|261415|261115|300|0|300|0|0|0|0|0|0|0|-0.12|-0.002676|-0.12|-0.002676|-0.11|-0.002453|0.116667|0.002601|-0.143333|-0.003196|44.848333||||||||||||||||||||3|0|0|0
T|JPMX|202608|SDRL|ROUND|1000|LNYNN|42|193486|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|858|148|
T|JPMX|202608|SDRL|ROUND|1000|LNYYN|14571|67620222.79|1457620|1445115|11131|0|9764|0|1367|0|0|0|0|0|-0.012412|-0.000272|-0.016904|-0.00037|-0.024735|-0.000541|-0.032255|-0.000706|-0.000457|-0.00001|45.680293|0.126357|0.022784|0.000499|0.180312|11131|0.051787|0.12281|0||0||||||||12505|0|125|400|400|0.12281
T|JPMX|202608|SDRL|ROUND|1000|LYNYN|13549|63928045.52|1355069|1350562|3559|0|2971|0|588|0|0|0|0|0|-0.005207|-0.000112|-0.009157|-0.000197|-0.013237|-0.000284|-0.011332|-0.000243|-0.113439|-0.002437|46.543434|0.093212|0.053709|0.001154|0.576204|1959|0.03818|0.028586|1200|0.276667|400|0.01125|0.5||||||4507|0||||
T|JPMX|202608|SDRL|ROUND|10000|LNNYN|13002|216077547.07|4606476|4606476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDRL|ROUND|10000|LNYYN|4424|68561571.79|1484708|1463436|8979|0|7540|0|1439|0|0|0|0|0|0.006319|0.000136|0.001976|0.000043|-0.003936|-0.000085|-0.047098|-0.001016|-0.011482|-0.000248|46.377975|0.147386|0.032041|0.000691|0.217394|8979|0.057673|0.160263|0||0||||||||15280|1652|63|249|249|0.160263
T|JPMX|202608|SDRL|ROUND|10000|LYNYN|426|6483571.64|143993|140731|1622|0|1365|0|257|0|0|0|0|0|0.216221|0.004927|0.240265|0.005475|0.223268|0.005088|0.218847|0.004987|0.146104|0.003329|43.882247|0.259649|0.248527|0.005663|0.957165|604|0.018245|0.165563|818|0.191932|200|0.01|0||||||2057|458||||
T|JPMX|202608|SDRL|ROUND|20000|LNNNN|1|28260|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDRL|ROUND|20000|LNNYN|18948|644830344.22|14864401|14861201|600|0|400|0|200|0|0|0|0|0|-0.001667|-0.000037|-0.001667|-0.000037|0.008333|0.000185|0.003333|0.000074|-0.11|-0.002448|44.933333||||||||||||||||||||4|1|0|0.333333
T|JPMX|202608|SDRL|ROUND|20000|LNYNN|2|65940|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|SDRL|ROUND|20000|LNYYN|3564|123530634.29|2758390|2732902|3965|0|2987|0|978|0|0|0|0|0|0.035552|0.000804|0.026927|0.000609|0.019858|0.000449|-0.004354|-0.000098|-0.053661|-0.001213|44.238647|0.173632|0.070483|0.001593|0.405934|3965|0.051574|0.246658|0||0||||||||10697|581|34|50|50|0.246658
T|JPMX|202608|SDRL|ROUND|20000|LYNYN|165|4693502.45|103326|99181|1322|0|236|0|1086|0|0|0|0|0|-0.0341|-0.000774|-0.032859|-0.000746|-0.012405|-0.000281|-0.024539|-0.000557|0.149592|0.003394|44.072844|0.070076|0.066021|0.001498|0.942142|236|0.011356|0.423729|1086|0.907919|0||||||||2856|298||||
T|JPMX|202608|SDRL|ROUND|200000|LNNYN|2|489520|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDRL|ROUND|200000|LNYYN|2|526626|11700|5700|100|0|100|0|0|0|0|0|0|0|0.28|0.00655|0.35|0.008188|0.35|0.008188|0.34|0.007954|0.27|0.006317|42.745|0.53|0.34|0.007954|0.641509|100|0.095|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SDRL|ROUND|5000|LNNNN|33908|311925118|6781600|6780142|1258|0|0|0|0|500|558|200|0|0|-0.02097|-0.000462|0.016391|0.000361|0.012067|0.000266|-0.242591|-0.005346|-0.463895|-0.010222|45.381709||||||||||||||||||||9|71710|18032|3226.108903
T|JPMX|202608|SDRL|ROUND|5000|LNNYN|29767|272324933.71|5929008|5926208|1659|0|1359|0|300|0|0|0|0|0|-0.023617|-0.000507|-0.023617|-0.000507|-0.038083|-0.000817|-0.049536|-0.001063|-0.120645|-0.002588|46.617137||||||||||||||||||||14|200|200|0.180832
T|JPMX|202608|SDRL|ROUND|5000|LNYNN|29|270036|5800|5785|15|0|0|0|15|0|0|0|0|0|0.1|0.002203|0.04|0.000881|0.04|0.000881|0.04|0.000881|-0.86|-0.018949|45.385|0.39|0.26|0.005729|0.666667|15|0.065|5|0||0||||||||200|0|1|936|657|5
T|JPMX|202608|SDRL|ROUND|5000|LNYYN|9208|80619506.37|1791113|1775815|8465|0|6759|0|1706|0|0|0|0|0|-0.008991|-0.000193|-0.019173|-0.000412|-0.047721|-0.001026|-0.048263|-0.001037|-0.035444|-0.000762|46.520416|0.108188|0.019803|0.000426|0.18304|8465|0.044193|0.201536|0||0||||||||14492|540|77|207|7|0.201536
T|JPMX|202608|SDRL|ROUND|5000|LYNNN|2|18504|400|200|200|0|8|0|192|0|0|0|0|0|0.2794|0.006105|0.2794|0.006105|0.2494|0.00545|-0.7206|-0.015746|-0.2306|-0.005039|45.765|0.23|0.1294|0.002827|0.562609|200|0.0503|0.96|0||0||||||||100|100||||
T|JPMX|202608|SDRL|ROUND|5000|LYNYN|568|4872378.26|106266|104257|969|0|869|0|100|0|0|0|0|0|0.024231|0.000515|0.033209|0.000706|0.046605|0.000991|0.053808|0.001144|0.084211|0.00179|47.038942|0.078008|0.062178|0.001322|0.797063|522|0.014693|0|447|0.223714|0||||||||1930|9||||
T|JPMX|202608|SDRL|ROUND|50000|LNNNN|1|51810|1100|1092|8|0|0|0|0|0|0|0|0|8|0.07|0.001488|0.04|0.00085|0.04|0.00085|-0.01|-0.000213|-0.06|-0.001275|47.05||||||||||||||||||||1|1100|1100|718733
T|JPMX|202608|SDRL|ROUND|50000|LNNYN|1612|84920474.5|1946750|1946750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDRL|ROUND|50000|LNYNN|1|56520|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|10|
T|JPMX|202608|SDRL|ROUND|50000|LNYYN|923|51213337.11|1129261|1117318|1615|0|1370|0|245|0|0|0|0|0|0.00244|0.000057|-0.024954|-0.000583|-0.136272|-0.003182|-0.093108|-0.002174|-0.282019|-0.006585|42.825115|0.04405|0.008954|0.000209|0.203261|1615|0.017548|0.151703|0||0||||||||2300|1136|9|0|0|0.151703
T|JPMX|202608|SDRL|ROUND|50000|LYNYN|18|1226385.21|26090|20692|363|0|362|0|1|0|0|0|0|0|0|0|-0.008926|-0.000189|-0.01719|-0.000363|-0.019972|-0.000422|0.007548|0.00016|47.313237|0.083388|0.083388|0.001762|1|0|||363|0.002755|0||||||||1000|0||||
T|JPMX|202608|SDS|ODD|0|LNNYN|441|50013.22|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|0|LNYYN|5|710.87|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|0|LYNYN|281|30131|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDS|ODD|1000|LNNYN|949|2450458.43|45395|45395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|1000|LNYYN|6|16019.98|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|1000|LYNYN|949|2307013.41|42775|42735|40|0|40|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.03|0.000565|-0.05|-0.000942|0.29|0.005466|53.055|0.01|0.01|0.000188|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|SDS|ODD|250|LNNYN|610|374892.38|6979|6979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|250|LNYYN|1|270.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|250|LYNYN|301|162065.85|3012|2996|16|0|0|0|16|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.03|0.000563|0.05|0.000939|0.05|0.000939|53.245|0.01|0.01|0.000188|1|0|||16|1|0||||||||16|0||||
T|JPMX|202608|SDS|ODD|5000|LNNYN|36|187530.76|3468|3468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ODD|5000|LYNYN|41|212864.87|3925|3925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDS|ROUND|10000|LNNYN|314|4268664.4|79027|79027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|10000|LNYYN|16|226367.29|4194|4194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|10000|LYNYN|9287|112213560.66|2082877|2082567|310|0|310|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.13|0.002384|-0.01|-0.000183|54.525|0.01|0.01|0.000183|1|0|||310|0|0||||||||310|0||||
T|JPMX|202608|SDS|ROUND|20000|LNNNN|106|5176894.8|94132|94132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|SDS|ROUND|20000|LNNYN|1050|36010121.11|664061|664061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|20000|LNYYN|14|494235.68|9095|9095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|20000|LYNYN|1998|58683889.64|1084830|1084160|670|0|0|0|670|0|0|0|0|0|-0.011493|-0.000207|0.008507|0.000153|-0.011493|-0.000207|0.028507|0.000513|-0.011493|-0.000207|55.585|0.01|0.008507|0.000153|0.850746|200|0.0025|1|470|1|0||||||||670|0||||
T|JPMX|202608|SDS|ROUND|200000|LNNNN|7031|1728205636.88|31834065|31834065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22646|14688|
T|JPMX|202608|SDS|ROUND|200000|LNYNN|1|244557.16|4412|4412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|200000|LYNYN|20|12613660.13|233771|213671|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|-0.1|-0.001869|53.495|0.01|0|0|0|200|0.005|0|0||0||||||||20100|0||||
T|JPMX|202608|SDS|ROUND|5000|LNNNN|1|7489.26|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|5000|LNNYN|389|2600580.82|48149|48049|49|0|49|0|0|0|0|0|0|0|-0.09|-0.001654|-0.12|-0.002205|0.01|0.000184|0|0|-0.1|-0.001838|54.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|SDS|ROUND|5000|LNYYN|16|87089|1600|1400|200|0|200|0|0|0|0|0|0|0|-0.075|-0.001371|-0.07|-0.00128|-0.08|-0.001463|-0.14|-0.002559|-0.04|-0.000731|54.7|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SDS|ROUND|5000|LYNYN|1303|7454157.51|138548|138248|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000125|-0.013333|-0.000249|-0.033333|-0.000623|-0.013333|-0.000249|-0.073333|-0.001372|53.461667|0.01|0.006667|0.000125|0.666667|100|0.005|0|200|0.5|0||||||||300|0||||
T|JPMX|202608|SDS|ROUND|5000|MXXNN|1|5348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDS|ROUND|50000|LNNNN|20135|2222219804.75|40733493|40733493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19127|4626|
T|JPMX|202608|SDS|ROUND|50000|LNNYN|2336|391984349.93|7214544|7207574|800|0|0|0|800|0|0|0|0|0|-0.005|-0.000093|-0.005|-0.000093|0|0|-0.075|-0.001393|0.07|0.0013|53.85||||||||||||||||||||2|520|500|1
T|JPMX|202608|SDS|ROUND|50000|LNYNN|1|64668.78|1146|1146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|50000|LNYYN|43|7085879.78|131034|131034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDS|ROUND|50000|LYNNN|3|309150.66|5720|5720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDS|ROUND|50000|LYNYN|8576|1310371443.37|24268905|24171299|19196|0|9604|0|9592|0|0|0|0|0|-0.007495|-0.000138|-0.002278|-0.000042|-0.018423|-0.00034|-0.019448|-0.000359|-0.031575|-0.000583|54.149061|0.01|0.009066|0.000167|0.906647|2192|0.004088|2|17004|0.952717|0||||||||69336|500||||
T|JPMX|202608|SDSI|ODD|0|LYNYN|21|1279.49|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ODD|1000|LNYYN|1|1483.06|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDSI|ODD|1000|LYNYN|49|124764.68|2435|2435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ODD|250|LNYYN|2|615|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDSI|ODD|250|LYNYN|20|10258.47|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ODD|5000|LYNYN|13|65853.17|1286|1286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ROUND|10000|LNNYN|3|35781|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDSI|ROUND|10000|LNYYN|3|44771.5|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDSI|ROUND|10000|LYNYN|28|343512.48|6711|6711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ROUND|20000|LNNYN|1|25309.35|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDSI|ROUND|20000|LNYYN|3|112684|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDSI|ROUND|20000|LYNYN|15|427427|8350|8350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ROUND|5000|LNNYN|2|10224|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDSI|ROUND|5000|LNYYN|4|24953.92|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDSI|ROUND|5000|LYNYN|33|198057.79|3867|3867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSI|ROUND|50000|LNYYN|1|56364|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDST|ODD|0|LNNYN|125|4016.98|6662|6616|46|0|46|0|0|0|0|0|0|0|0.0087|0.013942|0.0087|0.013942|0.0096|0.015385|0.0096|0.015385|0.0096|0.015385|0.624||||||||||||||||||||1|0|0|0
T|JPMX|202608|SDST|ODD|0|LNYYN|782|13277.61|18477|18365|88|0|62|0|26|0|0|0|0|0|0|0|0.008384|0.009839|0.051643|0.060608|0.128977|0.151366|0.25485|0.299089|0.852086|0.005673|0|0|0|88|0.002836|0.295455|0||0||||||||112|0|2|0|0|0.295455
T|JPMX|202608|SDST|ODD|0|LYNYN|391|6639.52|8757|8592|165|0|164|0|1|0|0|0|0|0|0.005698|0.010041|0.001765|0.003111|0.00149|0.002625|0.004571|0.008055|-0.001753|-0.00309|0.567443|0.008049|0.006924|0.012203|0.860251|64|0.00145|0|101|0.009901|0||||||||165|0||||
T|JPMX|202608|SDST|ROUND|0|LNNNN|17890|1714459.16|2776700|2771100|4000|0|1245|0|555|700|600|0|600|300|-0.005288|-0.00929|-0.005738|-0.01008|-0.006695|-0.011762|-0.006555|-0.011516|-0.006695|-0.011762|0.56919||||||||||||||||||||25|71928|32305|45761.56875
T|JPMX|202608|SDST|ROUND|0|LNNYN|77|6094.91|9996|9773|223|0|0|0|223|0|0|0|0|0|-0.0012|-0.001726|-0.0012|-0.001726|-0.0013|-0.00187|-0.0013|-0.00187|0.0012|0.001726|0.69525||||||||||||||||||||1|223|223|1
T|JPMX|202608|SDST|ROUND|0|LNYNN|35|4585.52|7800|6840|960|0|0|0|0|0|0|0|960|0|0.003372|0.006713|0.003372|0.006713|0.003403|0.006775|0.003809|0.007584|0.003809|0.007584|0.502309|0.012194|0.002716|0.005406|0.222706|960|0.004739|117918.520833|0||0||||||||900|300|4|2702|2200|117918.520833
T|JPMX|202608|SDST|ROUND|0|LNYYN|849|82031.01|117129|114996|1798|0|1698|0|100|0|0|0|0|0|0.002535|0.003704|0.002051|0.002997|-0.000475|-0.000693|-0.004124|-0.006027|-0.009008|-0.013164|0.684287|0.0113|0.003636|0.005313|0.321751|1798|0.003832|0.055617|0||0||||||||1800|94|18|0|0|0.055617
T|JPMX|202608|SDST|ROUND|0|LYNYN|427|52962.3|70424|66650|2668|0|1835|0|833|0|0|0|0|0|-0.00036|-0.000507|-0.000812|-0.001141|-0.003818|-0.005367|0.011393|0.016013|0.011131|0.015645|0.711471|0.008342|0.000002|0.000003|0.000225|2668|0.00417|0.312219|0||0||||||||2776|601||||
T|JPMX|202608|SDST|ROUND|1000|LNNNN|24|31731.5|47400|46800|600|0|0|0|0|100|200|100|0|200|-0.0015|-0.002176|-0.0015|-0.002176|0.001467|0.002128|0.004917|0.007132|0.002317|0.003361|0.689367||||||||||||||||||||4|26878|21082|1172920.833333
T|JPMX|202608|SDST|ROUND|1000|LNNYN|15|26933.07|42920|42920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDST|ROUND|1000|LNYNN|7|11033.57|16873|15773|1100|0|100|0|0|0|0|0|400|600|0.000691|0.001036|-0.001291|-0.001936|-0.001291|-0.001936|-0.002145|-0.003217|-0.006955|-0.010429|0.666859|0.007209|0.001018|0.001527|0.141236|1100|0.003095|402751.181818|0||0||||||||1700|200|3|7848|3060|402751.181818
T|JPMX|202608|SDST|ROUND|1000|LNYYN|119|204050.8|290434|281362|700|0|600|0|100|0|0|0|0|0|-0.001307|-0.002351|-0.001307|-0.002351|-0.001307|-0.002351|0.00155|0.002788|0.00155|0.002788|0.555964|0.013757|-0.001307|-0.002351|-0.095016|700|0.007532|0.142857|0||0||||||||3100|0|2|100|100|0.142857
T|JPMX|202608|SDST|ROUND|1000|LYNYN|90|128034.72|198832|187182|3128|0|3128|0|0|0|0|0|0|0|-0.001843|-0.002678|0.011116|0.016153|0.008364|0.012153|0.066196|0.096188|0.04462|0.064836|0.688189|0.007977|0.000546|0.000793|0.068441|2850|0.00411|0|78|0|200|0.00045|0||||||3000|1650||||
T|JPMX|202608|SDST|ROUND|10000|LNYYN|3|33082.5|49500|49500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDST|ROUND|10000|LYNYN|1|10956|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDST|ROUND|250|LNNNN|81|48583.84|94600|92885|1715|0|0|0|0|0|0|100|386|1229|-0.000927|-0.001532|-0.000181|-0.000299|0.001055|0.001743|-0.001534|-0.002533|-0.004|-0.006607|0.605416||||||||||||||||||||11|51166|32954|1116691.758601
T|JPMX|202608|SDST|ROUND|250|LNNYN|31|18492.18|29389|28289|100|0|100|0|0|0|0|0|0|0|0|0|0.0002|0.000321|-0.0046|-0.007391|-0.0194|-0.03117|0.0346|0.055591|0.6224||||||||||||||||||||1|0|0|0
T|JPMX|202608|SDST|ROUND|250|LNYNN|106|62807.45|120300|116082|4218|0|0|0|100|300|100|200|1298|2220|0.003385|0.005406|0.003385|0.005406|0.002527|0.004035|0.00261|0.004168|0.001621|0.002589|0.626214|0.014052|0.001621|0.002589|0.115385|4218|0.006215|315748.378378|0||0||||||||4900|1738|15|46414|25647|315748.378378
T|JPMX|202608|SDST|ROUND|250|LNYYN|510|281519.73|388445|370154|4649|0|3149|0|1500|0|0|0|0|0|0.001027|0.001762|0.001482|0.002541|0.002642|0.004531|0.005258|0.009017|-0.002271|-0.003895|0.583066|0.012272|0.001292|0.002215|0.105252|4649|0.00549|0.32265|0||0||||||||9781|1400|19|0|0|0.32265
T|JPMX|202608|SDST|ROUND|250|LYNNN|2|666.2|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDST|ROUND|250|LYNYN|282|154504.84|216770|207899|2963|0|2133|0|830|0|0|0|0|0|-0.000266|-0.000365|0.002261|0.003105|-0.002535|-0.003481|0.017289|0.02374|0.019828|0.027226|0.728276|0.009561|0.001572|0.002158|0.164421|2556|0.00463|0.293427|407|0.19656|0||||||||5239|895||||
T|JPMX|202608|SDST|ROUND|5000|LNYYN|14|88383.43|121640|112360|100|0|0|0|100|0|0|0|0|0|0.0108|0.016187|0.0108|0.016187|0.0107|0.016037|0.012|0.017986|0.012|0.017986|0.6672|0.0144|0.0142|0.021283|0.986111|100|0.0001|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|SDST|ROUND|5000|LYNYN|6|38896.3|54640|54640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSTW|ODD|0|LYNYN|1|0.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDSTW|ROUND|0|LYNYN|1|10|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDTY|ODD|0|LNNYN|8|541.35|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDTY|ODD|0|LNYYN|115|11472.86|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ODD|0|LYNYN|61|3829.86|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDTY|ODD|1000|LNNYN|13|26885.02|645|645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDTY|ODD|1000|LNYYN|171|360884.92|8628|8628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ODD|1000|LYNYN|66|136504.56|3262|3262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDTY|ODD|250|LNNYN|219|73517|1751|1751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDTY|ODD|250|LNYYN|132|76523.64|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ODD|250|LYNYN|36|22077.77|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDTY|ROUND|1000|LNNNN|1856|7693338|185600|185600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|538|195|
T|JPMX|202608|SDTY|ROUND|1000|LNYNN|1|4206|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|1000|LNYYN|34|144887.35|3472|3472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|1000|LYNYN|33|138053.6|3314|3314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDTY|ROUND|10000|LNNYN|1|16740|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|10000|LNYYN|35|490700.48|11728|11728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|10000|LYNYN|12|176314.17|4229|4229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDTY|ROUND|20000|LNYYN|5|104585|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|5000|LNNYN|2|13870.95|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|5000|LNYYN|51|346843.94|8293|8293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDTY|ROUND|5000|LYNYN|20|143457.86|3446|3446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ODD|0|LNNYN|1617|231808.09|5214|5214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ODD|0|LNYYN|14|1545.24|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ODD|0|LYNYN|463|53249.91|1204|1201|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000907|0|0|-0.02|-0.000453|44.125|0.01|0|0|0|1|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|SDVY|ODD|1000|LNNYN|2968|5753492.13|130476|130476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ODD|1000|LNYYN|45|115999.05|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ODD|1000|LYNYN|1717|3833814.83|86664|86621|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000456|-0.02|-0.000456|-0.02|-0.000456|43.855|0.01|0|0|0|43|0.005|0|0||0||||||||43|0||||
T|JPMX|202608|SDVY|ODD|250|LNNYN|2427|1294060.61|29221|29221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ODD|250|LNYYN|14|8482.04|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ODD|250|LYNYN|767|441071.55|9980|9980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|1000|LNNNN|899|4040089.55|91422|91422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|125|
T|JPMX|202608|SDVY|ROUND|1000|LNNYN|204|926524.12|20959|20959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|1000|LNYYN|639|2816990.84|63912|63912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|1000|LYNNN|3|13424.72|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|1000|LYNYN|17075|75325183.78|1708217|1707217|1000|0|900|0|100|0|0|0|0|0|0.001|0.000023|0|0|0.001|0.000023|-0.003|-0.000068|-0.021|-0.000475|44.192|0.01|0.001|0.000023|0.1|900|0.005|0.111111|100|0|0||||||||1000|0||||
T|JPMX|202608|SDVY|ROUND|10000|LNNNN|14465|189002166.66|4270379|4270379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19262|5449|
T|JPMX|202608|SDVY|ROUND|10000|LNNYN|487|5303197.38|120964|120964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|10000|LNYNN|16|178993.08|4079|4079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|85|
T|JPMX|202608|SDVY|ROUND|10000|LNYYN|25|316520.71|7157|7157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|10000|LYNNN|38|480851.89|10848|10848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|10000|LYNYN|947|13857016.41|312711|312055|200|0|200|0|0|0|0|0|0|0|0.005|0.000112|0.005|0.000112|-0.005|-0.000112|0.005|0.000112|-0.005|-0.000112|44.52|0.01|0.005|0.000112|0.5|100|0.005|0|100|0|0||||||||656|0||||
T|JPMX|202608|SDVY|ROUND|20000|LNNNN|9315|307944423.04|6950198|6949998|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000447|-0.02|-0.000447|-0.01|-0.000224|44.72||||||||||||||||||||2|28169|5954|5409.429679
T|JPMX|202608|SDVY|ROUND|20000|LNNYN|177|5382970.87|120865|120865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|20000|LNYNN|2|61685.36|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|20000|LNYYN|31|985369.93|22178|22178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|20000|LYNNN|30|972254.19|21921|21921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|20000|LYNYN|1405|44290571.01|1000635|996935|400|0|300|0|100|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.005|0.000114|0.02|0.000458|43.6775|0.01|0.01|0.000229|1|0|||400|0.25|0||||||||3700|0||||
T|JPMX|202608|SDVY|ROUND|200000|LNNYN|8|2015602|45300|45300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|200000|LYNYN|435|107273752.95|2419803|2419803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|5000|LNNNN|15853|113100617.5|2552330|2552012|318|0|0|0|0|218|100|0|0|0|0.003711|0.000083|0.006855|0.000154|0.016289|0.000366|0.027736|0.000624|0.011761|0.000265|44.448962||||||||||||||||||||3|5339|2558|935.18239
T|JPMX|202608|SDVY|ROUND|5000|LNNYN|935|6773734.49|154066|154066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|5000|LNYNN|33|245830.35|5565|5565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|239|239|
T|JPMX|202608|SDVY|ROUND|5000|LNYYN|43|325021.26|7343|7343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|5000|LYNNN|38|272821.04|6189|6189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|5000|LYNYN|2200|18429784.95|417975|417775|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000909|-0.06|-0.001363|44.025|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SDVY|ROUND|50000|LNNNN|411|25125033.18|579978|579978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2704|980|
T|JPMX|202608|SDVY|ROUND|50000|LNNYN|88|8571405.56|192348|192348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|50000|LNYYN|7|557273|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDVY|ROUND|50000|LYNNN|1|62034.84|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDVY|ROUND|50000|LYNYN|1015|104640482.89|2358740|2329754|1745|0|1345|0|400|0|0|0|0|0|0.005794|0.000131|0.004074|0.000092|0.002928|0.000066|0.009049|0.000204|-0.002802|-0.000063|44.349682|0.01|0.006367|0.000144|0.636676|634|0.005|0|1111|0.360036|0||||||||23986|0||||
T|JPMX|202608|SDY|ODD|0|LNNYN|6|942.23|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|0|LNYYN|86|13561.29|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|0|LYNYN|95|14983.4|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDY|ODD|1000|LNNYN|48|151053.29|958|958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|1000|LNYYN|309|757566.99|4808|4789|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000063|0.01|0.000063|0|0|158.53|0.08|0|0|0|9|0.04|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|SDY|ODD|1000|LYNYN|231|593138.97|3761|3738|6|0|4|0|2|0|0|0|0|0|0.003333|0.000021|-0.006667|-0.000042|-0.016667|-0.000106|-0.043333|-0.000276|0.096667|0.000615|157.08|0.013333|0.006667|0.000042|0.5|2|0.01|1|4|0|0||||||||23|0||||
T|JPMX|202608|SDY|ODD|10000|LNNYN|38|415862.46|2643|2643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|10000|LNYYN|170|1836993.61|11676|11546|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000193|0|0|0.16|0.001031|0.1|0.000645|155.155|0.09|0|0|0|100|0.045|0|0||0||||||||130|0|2|0|0|0
T|JPMX|202608|SDY|ODD|10000|LYNYN|63|769007.06|4880|4740|8|0|0|0|8|0|0|0|0|0|0.00125|0.000008|0.00125|0.000008|0|0|0.06|0.000382|-0.085|-0.000541|157.07375|0.01|0.01|0.000064|1|0|||8|1|0||||||||140|0||||
T|JPMX|202608|SDY|ODD|250|LNNYN|18|11620.85|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|250|LNYYN|96|56535.78|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|250|LYNYN|411|159722.23|1021|1021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDY|ODD|5000|LNNYN|60|473359.8|3004|3004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ODD|5000|LNYYN|122|877903.32|5571|5509|62|0|62|0|0|0|0|0|0|0|0.14|0.000891|0.14|0.000891|0.11|0.0007|-0.06|-0.000382|0.6|0.003818|157.14|0.16|0.14|0.000891|0.875|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|SDY|ODD|5000|LYNYN|133|940735.13|5961|5923|3|0|3|0|0|0|0|0|0|0|0.01|0.000064|0|0|0.04|0.000254|0.02|0.000127|0.08|0.000509|157.185|0.01|0.01|0.000064|1|0|||3|0|0||||||||38|0||||
T|JPMX|202608|SDY|ROUND|10000|LNNNN|28916|455724389|2891600|2891537|63|0|0|0|0|0|63|0|0|0|-0.137778|-0.000877|-0.137778|-0.000877|-0.108095|-0.000688|0.05873|0.000374|-0.588413|-0.003745|157.140079||||||||||||||||||||2|11268|1923|1936.047619
T|JPMX|202608|SDY|ROUND|10000|LNNYN|960|15113677.56|96004|96004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ROUND|10000|LNYNN|54|851566|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|JPMX|202608|SDY|ROUND|10000|LNYYN|1714|27042660.58|171608|171508|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000192|-0.12|-0.000767|156.515|0.07|0|0|0|10|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SDY|ROUND|10000|LYNNN|2|31619|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDY|ROUND|10000|LYNYN|2946|46430040.71|294784|294684|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000127|-0.01|-0.000064|-0.02|-0.000127|-0.06|-0.000382|-0.23|-0.001462|157.27|0.02|0|0|0|1|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|SDY|ROUND|20000|LNNYN|106|3490494.67|22152|22152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ROUND|20000|LNYYN|136|4249523.3|26936|26636|100|0|100|0|0|0|0|0|0|0|0.01|0.000063|0.01|0.000063|0.01|0.000063|0.02|0.000126|0.26|0.001643|158.295|0.05|0.03|0.00019|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SDY|ROUND|20000|LYNYN|402|12970932.68|82415|82115|1|0|1|0|0|0|0|0|0|0|0.01|0.000064|0.01|0.000064|0.03|0.000191|0.03|0.000191|-0.02|-0.000127|157.345|0.01|0.01|0.000064|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|SDY|ROUND|200000|LNNYN|739|229461656|1460200|1440200|77|0|44|0|33|0|0|0|0|0|-0.01|-0.000063|-0.005714|-0.000036|0.008571|0.000054|-0.008571|-0.000054|-0.468571|-0.002932|159.815714||||||||||||||||||||2|650|650|0.428571
T|JPMX|202608|SDY|ROUND|200000|LNYYN|226|96855942|615400|612200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000191|0.19|0.001207|0.19|0.001207|157.37|0.04|0|0|0|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|SDY|ROUND|200000|LYNYN|32|17850800|112600|112600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SDY|ROUND|50000|LNNNN|84|6537892|41600|41600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|SDY|ROUND|50000|LNNYN|1977|244145236|1549700|1549700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SDY|ROUND|50000|LNYNN|1|62944|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDY|ROUND|50000|LNYYN|174|23001620.47|146067|146067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SDY|ROUND|50000|LYNYN|27|2849289.46|18050|18050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SE|ODD|0|LNNYN|321|51964.47|442|430|12|0|9|0|3|0|0|0|0|0|-0.02|-0.000171|-0.019167|-0.000164|0.026667|0.000228|-0.0925|-0.000791|0.0125|0.000107|116.927083||||||||||||||||||||9|3|3|0.25
T|JPMX|202608|SE|ODD|0|LNYYN|889|136655.7|1162|1144|18|0|18|0|0|0|0|0|0|0|0.126944|0.001076|0.106944|0.000906|0.121944|0.001033|0.133056|0.001127|0.403611|0.00342|118.018056|0.121667|0.013056|0.000111|0.107306|18|0.054306|0|0||0||||||||18|0|14|0|0|0
T|JPMX|202608|SE|ODD|0|LYNYN|1038|157994.82|1349|1282|67|0|52|0|15|0|0|0|0|0|0.036567|0.000307|0.032537|0.000273|0.050149|0.000421|0.08403|0.000706|0.190299|0.001598|119.099851|0.071343|0.060597|0.000509|0.849372|35|0.010857|0.314286|30|0.1|2|0.01|0.5||||||67|0||||
T|JPMX|202608|SE|ODD|0|MXXNN|1|128.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SE|ODD|1000|LNNYN|1710|4390579.11|37115|37053|62|0|37|0|25|0|0|0|0|0|-0.053871|-0.000426|0.119032|0.000941|0.624032|0.004934|0.409839|0.00324|-0.164355|-0.001299|126.476935||||||||||||||||||||5|25|25|0.403226
T|JPMX|202608|SE|ODD|1000|LNYYN|2792|6763615.15|57318|56808|427|0|340|0|87|0|0|0|0|0|0.028735|0.00024|0.074379|0.00062|0.070796|0.00059|0.161194|0.001344|-0.159227|-0.001328|119.920492|0.150117|0.000351|0.000003|0.00234|427|0.074883|0.203747|0||0||||||||510|0|23|0|0|0.203747
T|JPMX|202608|SE|ODD|1000|LYNYN|1247|2621214.09|22094|21527|563|0|459|0|104|0|0|0|0|0|0.000657|0.000005|0.00389|0.000032|-0.026341|-0.000218|-0.071794|-0.000595|-0.112664|-0.000934|120.677842|0.094973|0.071901|0.000596|0.75706|193|0.035518|0.07772|361|0.246537|9|0.04|0||||||567|0||||
T|JPMX|202608|SE|ODD|1000|MXXNN|1|1030.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SE|ODD|10000|LNNYN|218|2377262.06|19905|19821|84|0|84|0|0|0|0|0|0|0|0.045|0.000377|0.045|0.000377|0.085|0.000712|0.085|0.000712|-0.045|-0.000377|119.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|SE|ODD|10000|LNYYN|512|5585758.7|46651|45808|658|0|658|0|0|0|0|0|0|0|0.007219|0.000063|0.007219|0.000063|-0.010471|-0.000091|-0.398055|-0.003456|-0.256611|-0.002228|115.168161|0.255471|0.000167|0.000001|0.000654|658|0.127652|0|0||0||||||||843|0|9|0|0|0
T|JPMX|202608|SE|ODD|10000|LYNYN|144|1585076.08|13258|12622|303|0|303|0|0|0|0|0|0|0|0.02571|0.00022|0.009571|0.000082|0.003597|0.000031|0.100165|0.000858|0.086733|0.000743|116.71165|0.061386|0.027162|0.000233|0.442473|108|0.048009|0|195|0|0||||||||636|0||||
T|JPMX|202608|SE|ODD|250|LNNYN|709|427485.87|3613|3567|46|0|33|3|10|0|0|0|0|0|-0.005217|-0.000042|0.157391|0.001269|0.543696|0.004385|0.320217|0.002583|-0.542826|-0.004378|123.991413||||||||||||||||||||13|13|13|0.246924
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T|JPMX|202608|SE|ODD|5000|LNNYN|817|5912626.79|50342|50266|76|0|76|0|0|0|0|0|0|0|0.125|0.000956|0.125|0.000956|0.235|0.001798|1.005|0.007688|1.375|0.010519|130.72||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SE|ROUND|20000|LNYNN|240|5737954|48000|48000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6602|1822|
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T|JPMX|202608|SE|ROUND|20000|LYNNN|10|242260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SE|ROUND|20000|LYNYN|1513|49509483.16|419261|387948|20076|0|16315|0|3761|0|0|0|0|0|0.016613|0.000143|0.016886|0.000146|0.034658|0.000299|0.040207|0.000347|0.000068|0.000001|115.994035|0.094788|0.071367|0.000615|0.752914|6390|0.039449|0.071674|12394|0.234226|1292|0.013142|0.309598||||||25045|2304||||
T|JPMX|202608|SE|ROUND|200000|LNNYN|40|17249074.7|142556|142556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SE|ROUND|200000|LNYYN|31|12518262.93|101454|99554|500|0|0|0|500|0|0|0|0|0|-0.105|-0.000806|-0.105|-0.000806|-0.375|-0.002878|-0.265|-0.002034|0.095|0.000729|130.285|0.09|0.025|0.000192|0.277778|500|0.0325|1|0||0||||||||300|200|1|0|0|1
T|JPMX|202608|SE|ROUND|200000|LYNYN|8|2479617.88|21892|15281|4811|0|3901|0|910|0|0|0|0|0|-0.043637|-0.000377|-0.071906|-0.000622|-0.086269|-0.000746|-0.133149|-0.001151|0.067911|0.000587|115.632858|0.06254|0.056408|0.000488|0.901954|2500|0.0059|0|2311|0.393769|0||||||||1500|3311||||
T|JPMX|202608|SE|ROUND|50000|LNNNN|3|259040|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1171|914|
T|JPMX|202608|SE|ROUND|50000|LNNYN|57845|4804544176.77|40816392|40794792|8842|0|8138|100|604|0|0|0|0|0|-0.044635|-0.000377|-0.061242|-0.000518|-0.194044|-0.00164|-0.291009|-0.00246|-0.21437|-0.001812|118.309306||||||||||||||||||||31|2881|2881|0.074676
T|JPMX|202608|SE|ROUND|50000|LNYYN|35466|2689655859.11|22484292|22126951|103473|0|87283|0|16190|0|0|0|0|0|-0.003405|-0.000029|-0.01884|-0.000159|-0.083579|-0.000705|-0.080197|-0.000676|-0.140896|-0.001188|118.633099|0.146962|0.02246|0.000189|0.152827|103473|0.062251|0.185459|0||0||||||||146882|33978|502|1431|736|0.185459
T|JPMX|202608|SE|ROUND|50000|LYNYN|926|73851333.36|625843|564989|31284|0|29539|0|1745|0|0|0|0|0|0.025751|0.000218|0.051229|0.000434|0.063358|0.000536|0.047805|0.000405|0.102298|0.000866|118.151765|0.106668|0.085338|0.000722|0.800032|15669|0.022729|0.03191|13615|0.084098|2000|0.01125|0.05||||||29493|12427||||
T|JPMX|202608|SEA|ODD|0|LNNYN|2|276.44|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEA|ODD|0|LNYYN|100|13733.26|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEA|ODD|0|LYNYN|10|625.04|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEA|ODD|1000|LNYYN|6|8824.63|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEA|ODD|1000|LYNYN|6|8937.78|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEA|ODD|250|LNNYN|4|2888.3|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEA|ODD|250|LNYYN|19|11513.13|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEA|ODD|250|LYNYN|10|6403.13|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEA|ROUND|1000|LNNYN|3|6424.3|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEA|ROUND|1000|LNYYN|18|51310.19|2569|2569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEA|ROUND|1000|LYNYN|17|40288.69|2050|2050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEA|ROUND|10000|LNNYN|4|52258.28|2648|2648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEA|ROUND|10000|LNYYN|1|14462.09|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEA|ROUND|10000|LYNYN|233|4250087.1|209545|209545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEA|ROUND|20000|LYNYN|2|41855|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEA|ROUND|5000|LNYYN|1|6358.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEA|ROUND|5000|LYNYN|1|6372.79|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-A|ODD|0|LNYYN|9|282.52|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ODD|0|LYNYN|4|102.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-A|ODD|1000|LNYYN|2|3361.45|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ODD|1000|LYNYN|3|4146.44|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-A|ODD|250|LNNYN|3|2162.88|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ODD|250|LNYYN|6|5596.92|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ODD|250|LYNYN|2|1231.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-A|ROUND|1000|LNNYN|5|15053.46|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ROUND|1000|LNYYN|6|15409|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ROUND|1000|LYNYN|56|235184.19|9140|9140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-A|ROUND|10000|LNYYN|1|15444|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ROUND|5000|LNNYN|1|5128|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ROUND|5000|LNYYN|1|7695|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-A|ROUND|5000|LYNYN|3|17654.42|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-B|ODD|0|LNYYN|2|282.99|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ODD|1000|LNNYN|8|18559.72|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ODD|1000|LNYYN|111|142777.48|5572|5572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ODD|250|LNNYN|1|779.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ODD|250|LNYYN|56|36507.98|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ROUND|1000|LNNYN|13|55050|2136|2136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ROUND|1000|LNYYN|5|15455.47|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ROUND|1000|LYNYN|7|18885.46|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAL-B|ROUND|10000|LNYYN|1|15723.45|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ROUND|5000|LNNYN|1|7680|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAL-B|ROUND|5000|LYNYN|4|31113.92|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAT|ODD|0|LNNYN|272|8404.97|1138|1138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ODD|0|LNYYN|1585|188500.19|26380|26357|23|0|13|0|10|0|0|0|0|0|0.095652|0.013562|0.095652|0.013562|0.094783|0.013439|0.093043|0.013192|0.071739|0.010171|7.053043|0.137391|0.095217|0.0135|0.693038|23|0.021087|0.434783|0||0||||||||23|0|3|0|0|0.434783
T|JPMX|202608|SEAT|ODD|0|LYNYN|3683|337206.4|48088|48048|9|0|1|0|8|0|0|0|0|0|0.066667|0.009843|0.067778|0.010007|0.064444|0.009514|0.085556|0.012631|0.085556|0.012631|6.773333|0.093333|0.084444|0.012467|0.904762|8|0.005|1|1|0|0||||||||40|0||||
T|JPMX|202608|SEAT|ODD|250|LNNYN|221|78262.3|10072|10072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ODD|250|LNYYN|1507|855098.55|111606|111538|68|0|0|0|68|0|0|0|0|0|0.11|0.014825|0.11|0.014825|0.11|0.014825|0.13|0.01752|0.11|0.014825|7.42|0.44|0.11|0.014825|0.25|68|0.165|1|0||0||||||||68|0|1|0|0|1
T|JPMX|202608|SEAT|ODD|250|LYNYN|2036|750295.92|106862|106533|207|0|207|0|0|0|0|0|0|0|0.049758|0.006775|0.071498|0.009735|-0.028261|-0.003848|-0.028261|-0.003848|-0.019275|-0.002625|7.344082|0.112995|0.093092|0.012676|0.823856|130|0.02|0|23|0|54|0.01|0||||||329|0||||
T|JPMX|202608|SEAT|ODD|250|MXXNN|4|1706.8|241|181|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.07|0.16|0|0|0|50|0.08|0|0||0||||||||60|0||||
T|JPMX|202608|SEAT|ROUND|1000|LNNNN|9331|14088010|1866200|1863415|385|0|0|0|0|68|217|100|0|0|0.080156|0.010088|0.068338|0.008601|0.068338|0.008601|0.057455|0.007231|0.056234|0.007077|7.94561||||||||||||||||||||4|17708|8128|12883.311688
T|JPMX|202608|SEAT|ROUND|1000|LNNYN|1|1200|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|1000|LNYNN|5|7442|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|JPMX|202608|SEAT|ROUND|1000|LNYYN|25|52144.36|7115|7115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|1000|LYNYN|30|61647.89|8105|8105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEAT|ROUND|10000|LNNYN|1|11107.59|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|10000|LYNYN|1|17100|1900|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.010989|-0.09|-0.00989|-0.04|-0.004396|-0.04|-0.004396|0.18|0.01978|9.1|0.2|0|0|0|100|0.1|0|0||0||||||||100|0||||
T|JPMX|202608|SEAT|ROUND|20000|LNNYN|10|473512.5|60390|60390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|250|LNNNN|7401|5556760|740100|739397|3|0|0|0|0|0|1|2|0|0|-0.02|-0.003367|-0.02|-0.003367|-0.026667|-0.004489|-0.03|-0.005051|-0.04|-0.006734|5.94||||||||||||||||||||1|9717|5357|14362.666667
T|JPMX|202608|SEAT|ROUND|250|LNNYN|4971|4347322|497100|497100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|250|LNYNN|5|3778|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|250|LNYYN|1783|1360213.51|178322|178022|250|0|250|0|0|0|0|0|0|0|0.078|0.009233|0.142|0.016809|0.15|0.017756|0.002|0.000237|0.014|0.001657|8.448|0.204|0.078|0.009233|0.382353|250|0.063|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SEAT|ROUND|250|LYNYN|574|422686.16|57470|56970|285|0|285|0|0|0|0|0|0|0|0.095825|0.013215|0.095333|0.013148|0.070772|0.00976|0.067263|0.009276|0.097263|0.013414|7.250947|0.099368|0.095825|0.013215|0.964336|101|0.005|0|184|0|0||||||||500|0||||
T|JPMX|202608|SEAT|ROUND|5000|LNNYN|1|6755.4|834|834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEAT|ROUND|5000|LYNYN|9|70663.65|8470|8470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEB|ODD|1000|LNNYN|217|921927.87|217|215|2|0|2|0|0|0|0|0|0|0|-0.23|-0.000055|-8.405|-0.001994|-4.89|-0.00116|2.715|0.000644|18.9|0.004484|4215.0225||||||||||||||||||||2|0|0|0
T|JPMX|202608|SEB|ODD|1000|LNYYN|839|3526966.48|839|834|5|0|3|0|2|0|0|0|0|0|-0.825|-0.000194|-1.253|-0.000294|-23.339|-0.005485|-4.749|-0.001116|-14.281|-0.003356|4255.43|41.32|-0.825|-0.000194|-0.019966|5|21.0725|1|0||0||||||||5|0|5|0|0|1
T|JPMX|202608|SEB|ODD|1000|LYNYN|124|522747.15|124|112|12|0|11|0|1|0|0|0|0|0|3.8175|0.000894|1.9|0.000445|-1.219167|-0.000286|9.826667|0.002302|16.261667|0.003809|4269.445833|36.981667|4.818333|0.001129|0.13029|12|16.081667|0.083333|0||0||||||||12|0||||
T|JPMX|202608|SEB|ODD|10000|LNNYN|199|2882219.07|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEB|ODD|10000|LNYYN|1399|19433610.15|4651|4622|23|0|18|0|5|0|0|0|0|0|2.957391|0.000685|2.263043|0.000524|-32.380435|-0.0075|-24.21087|-0.005608|-47.398261|-0.010979|4317.252609|59.847826|2.957391|0.000685|0.049415|23|28.445217|0.217391|0||0||||||||29|0|8|0|0|0.217391
T|JPMX|202608|SEB|ODD|10000|LYNYN|28|449816.81|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEB|ODD|20000|LNNYN|315|8274795.59|1959|1954|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000024|-2.99|-0.000712|-10.2|-0.00243|-53.44|-0.012731|-53.28|-0.012693|4197.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEB|ODD|20000|LNYYN|1292|29844617.83|7213|7150|59|0|50|0|9|0|0|0|0|0|4.669237|0.001093|1.667542|0.00039|4.706525|0.001102|9.622627|0.002253|-3.816186|-0.000893|4271.781271|33.285254|7.355678|0.001722|0.220989|59|12.964788|0.152542|0||0||||||||63|0|11|0|0|0.152542
T|JPMX|202608|SEB|ODD|20000|LYNYN|21|517722.35|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEB|ODD|5000|LNNYN|173|1446789.14|346|340|5|0|4|0|1|0|0|0|0|0|0.758|0.000183|-0.442|-0.000107|9.384|0.002264|1.482|0.000358|-5.97|-0.001441|4144.055||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|SEB|ODD|5000|LNYYN|409|3398773.54|818|808|9|0|7|0|2|0|0|0|0|0|3.296667|0.000767|2.323333|0.000541|3.44|0.000801|-3.935556|-0.000916|11.145556|0.002594|4297.228333|31.741111|5.265556|0.001225|0.165891|9|13.237778|0.222222|0||0||||||||10|0|5|0|0|0.222222
T|JPMX|202608|SEB|ODD|5000|LYNYN|17|143599.5|34|32|2|0|2|0|0|0|0|0|0|0|6.78|0.001731|6.78|0.001731|6.78|0.001731|1.39|0.000355|-16.28|-0.004157|3916.66|15.18|15.18|0.003876|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SEB|ROUND|20000|LNNNN|178823|7496976675.4|1788230|1787952|148|0|76|0|7|4|40|8|13|0|-27.428784|-0.006568|-16.53777|-0.00396|-25.335541|-0.006066|-27.79973|-0.006657|-4.459595|-0.001068|4176.313041||||||||||||||||||||34|4098|2813|5908.682432
T|JPMX|202608|SEB|ROUND|20000|LNNYN|581|24561635.5|5828|5828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEB|ROUND|20000|LNYNN|285|12135840.6|2850|2850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEB|ROUND|20000|LNYYN|5104|218731753.48|51056|50935|93|0|68|0|25|0|0|0|0|0|4.429032|0.001065|4.362366|0.001049|8.61129|0.002071|8.322473|0.002002|20.134731|0.004843|4157.901989|26.07043|8.446344|0.002031|0.323982|93|8.812043|0.268817|0||0||||||||120|0|12|0|0|0.268817
T|JPMX|202608|SEB|ROUND|20000|LYNYN|928|40718023.61|9283|9203|67|0|67|0|0|0|0|0|0|0|10.287463|0.002564|8.369552|0.002086|4.574328|0.00114|0.823582|0.000205|6.636269|0.001654|4011.595522|14.351642|13.175224|0.003284|0.918029|62|0.635645|0|5|0|0||||||||80|0||||
T|JPMX|202608|SEB|ROUND|200000|LNNYN|3379|853872470.5|209400|209400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEB|ROUND|200000|LNYYN|7080|1793572112.9|437180|436350|107|0|90|0|17|0|0|0|0|0|14.51243|0.00352|7.520374|0.001824|-4.975794|-0.001207|-3.297383|-0.0008|-1.558785|-0.000378|4122.350047|39.127009|22.030374|0.005344|0.563048|107|8.548318|0.158879|0||0||||||||160|19|14|0|0|0.158879
T|JPMX|202608|SEB|ROUND|200000|LYNYN|14|3400764.6|840|720|21|0|1|0|20|0|0|0|0|0|3.927619|0.000986|2.03619|0.000511|1.78381|0.000448|2.917143|0.000732|14.187143|0.003561|3984.329524|17.989524|18.208095|0.00457|1.01215|20|0.025|1|0||1|2.795|0||||||40|10||||
T|JPMX|202608|SEB|ROUND|50000|LNNNN|106405|9006760534.6|2128100|2127859|41|0|6|0|9|15|10|0|1|0|-22.156585|-0.005108|-22.156585|-0.005108|-18.888537|-0.004355|-17.323902|-0.003994|-13.694634|-0.003157|4337.494024||||||||||||||||||||15|3563|2745|2115.268293
T|JPMX|202608|SEB|ROUND|50000|LNNYN|34005|4423552178.2|1073639|1072889|186|0|148|0|38|0|0|0|0|0|-19.470968|-0.004666|-13.955484|-0.003344|-7.763978|-0.001861|-23.451129|-0.00562|-4.985269|-0.001195|4172.983602||||||||||||||||||||24|0|0|0.204301
T|JPMX|202608|SEB|ROUND|50000|LNYNN|170|14721033.4|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEB|ROUND|50000|LNYYN|16713|2188908813.9|525801|524514|348|0|319|0|29|0|0|0|0|0|6.75819|0.001638|5.525862|0.001339|1.518879|0.000368|-1.442557|-0.00035|1.219943|0.000296|4127.006365|28.697213|12.559713|0.003043|0.437663|348|8.06875|0.083333|0||0||||||||560|101|44|0|0|0.083333
T|JPMX|202608|SEB|ROUND|50000|LYNYN|57|6815498.54|1597|1510|75|0|75|0|0|0|0|0|0|0|24.7132|0.005764|24.7132|0.005764|21.8932|0.005106|28.46|0.006637|24.001733|0.005598|4287.7652|39.078133|34.915867|0.008143|0.893489|75|2.081133|0|0||0||||||||30|45||||
T|JPMX|202608|SECR|ODD|1000|LYNYN|1|1682.37|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ODD|0|LNNYN|1|72.59|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ODD|0|LYNYN|36|3622.98|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ODD|1000|LNNYN|1|4781.4|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ODD|1000|LNYYN|33|63546.62|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ODD|1000|LYNYN|55|157185.29|2166|2166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ODD|250|LNNYN|3|2824.51|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ODD|250|LNYYN|5|4383.57|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ODD|250|LYNYN|31|18143.32|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ODD|5000|LNYYN|1|5166.67|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ODD|5000|LYNYN|9|51926.56|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ROUND|10000|LNNYN|6|77032.13|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|10000|LNYYN|12|136131.12|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|10000|LYNYN|32|439424.24|6063|6063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ROUND|20000|LNYYN|5|197738.94|2751|2751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|20000|LYNYN|18|558720.35|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ROUND|200000|LNNYN|13|4196190|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|200000|LNYYN|100|35866167|495900|495900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|200000|LYNYN|2|726700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ROUND|5000|LNNNN|1969|14235817|196900|196900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|10|
T|JPMX|202608|SECT|ROUND|5000|LNNYN|54|392150.92|5407|5407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|5000|LNYNN|9|65213|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|5000|LNYYN|65|475143.02|6558|6558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|5000|LYNYN|1016|7397567.83|102070|102070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECT|ROUND|50000|LNNYN|8|1441000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|50000|LNYYN|88|14502946.02|200469|200469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECT|ROUND|50000|LYNYN|4|327853.79|4534|4534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ODD|0|LNNYN|1|99.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECU|ODD|0|LNYYN|15|1588.81|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ODD|0|LYNYN|23|2430.46|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ODD|1000|LNYYN|27|87990.1|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ODD|1000|LYNYN|37|99655.24|2009|2009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ODD|250|LNNYN|1|991.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECU|ODD|250|LNYYN|20|9420.03|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ODD|250|LYNYN|26|18751.33|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ROUND|1000|LNNYN|39|193280|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|1000|LNYYN|2090|10351653|209000|209000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|1000|LYNYN|44|218219|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ROUND|10000|LNYYN|10|148002.41|2983|2983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|10000|LYNYN|10|165790|3342|3042|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.645|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SECU|ROUND|20000|LNYYN|2|69384|1400|700|700|0|700|0|0|0|0|0|0|0|-0.07|-0.001411|-0.07|-0.001411|-0.06|-0.00121|-0.06|-0.00121|-0.06|-0.00121|49.605|0.03|0|0|0|700|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SECU|ROUND|20000|LYNYN|3|84214|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ROUND|200000|LNYYN|1|431607|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|5000|LNNYN|3|29684|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|5000|LNYYN|50|460995|9294|9294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|5000|LYNYN|27|234624.64|4730|4730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SECU|ROUND|50000|LNYYN|1|50593.35|1019|1019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SECU|ROUND|50000|LYNYN|1|59484|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEDG|ODD|0|LNNNN|2792|388170.08|11983|11942|41|0|8|0|8|10|15|0|0|0|-0.02439|-0.000769|-0.023171|-0.000731|-0.027805|-0.000877|-0.098293|-0.003099|-0.20561|-0.006483|31.714512||||||||||||||||||||10|736|166|1119
T|JPMX|202608|SEDG|ODD|0|LNNYN|2289|221722.25|6560|6470|90|0|73|0|17|0|0|0|0|0|0.014167|0.000431|0.018611|0.000566|0.0685|0.002082|0.053167|0.001616|-0.012722|-0.000387|32.901611||||||||||||||||||||22|13|10|0.188889
T|JPMX|202608|SEDG|ODD|0|LNYNN|55|7147.44|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|5|
T|JPMX|202608|SEDG|ODD|0|LNYYN|2538|274279.95|8270|7962|308|0|286|0|22|0|0|0|0|0|-0.020519|-0.0006|-0.021656|-0.000634|-0.039448|-0.001154|-0.055942|-0.001637|0.012597|0.000369|34.180179|0.075812|0.012403|0.000363|0.163597|308|0.031705|0.071429|0||0||||||||308|0|87|0|0|0.071429
T|JPMX|202608|SEDG|ODD|0|LYNYN|1187|159453.52|4816|4540|265|0|221|0|44|0|0|0|0|0|0.023868|0.000732|0.026094|0.0008|0.025566|0.000784|0.008811|0.00027|0.054132|0.00166|32.602717|0.041434|0.039113|0.0012|0.943989|32|0.012031|0|224|0.178571|9|0.008611|0.444444||||||276|0||||
T|JPMX|202608|SEDG|ODD|1000|LNNNN|1814|2823452.3|88812|88057|755|0|213|0|0|89|401|52|0|0|-0.011219|-0.000356|-0.005788|-0.000184|0.020265|0.000643|0.033033|0.001048|0.093536|0.002968|31.512543||||||||||||||||||||19|5312|873|2985.409272
T|JPMX|202608|SEDG|ODD|1000|LNNYN|2153|3816286.72|112142|112014|128|0|35|0|93|0|0|0|0|0|0.084453|0.002099|-0.039063|-0.000971|-0.128203|-0.003187|0.729375|0.018131|0.638672|0.015876|40.227773||||||||||||||||||||2|93|93|0.726563
T|JPMX|202608|SEDG|ODD|1000|LNYNN|27|42022.1|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|465|6|
T|JPMX|202608|SEDG|ODD|1000|LNYYN|2405|4906958.51|142331|139055|2924|0|2748|0|176|0|0|0|0|0|-0.017673|-0.000504|-0.015675|-0.000447|-0.002385|-0.000068|0.000809|0.000023|0.041106|0.001172|35.07512|0.07039|0.004533|0.000129|0.064401|2924|0.032928|0.060192|0||0||||||||3276|0|53|44|44|0.060192
T|JPMX|202608|SEDG|ODD|1000|LYNYN|968|2227323.91|65789|63139|2192|0|2024|0|168|0|0|0|0|0|0.019329|0.00058|0.021606|0.000649|0.022518|0.000676|0.012673|0.000381|-0.023111|-0.000694|33.305703|0.048084|0.037851|0.001136|0.787192|924|0.012137|0.181818|1268|0|0||||||||2650|0||||
T|JPMX|202608|SEDG|ODD|250|LNNNN|3447|1916355.09|60212|60015|197|0|15|0|0|20|162|0|0|0|0.016548|0.000511|0.016041|0.000496|0.01934|0.000598|0.018071|0.000558|-0.154822|-0.004783|32.366218||||||||||||||||||||10|2437|202|2580.675127
T|JPMX|202608|SEDG|ODD|250|LNNYN|3183|1886357.31|56590|56345|245|0|202|11|32|0|0|0|0|0|0.002857|0.000078|0.019429|0.000529|0.070408|0.001916|0.183102|0.004982|0.327755|0.008918|36.751816||||||||||||||||||||17|43|43|0.173953
T|JPMX|202608|SEDG|ODD|250|LNYNN|9|5385.05|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|SEDG|ODD|250|LNYYN|3215|1757432.16|53752|53077|642|0|590|0|52|0|0|0|0|0|-0.02046|-0.000602|-0.013777|-0.000406|-0.026565|-0.000782|0.021005|0.000618|0.03521|0.001037|33.960748|0.068193|0.007547|0.000222|0.110667|642|0.030323|0.080997|0||0||||||||675|0|51|41|41|0.080997
T|JPMX|202608|SEDG|ODD|250|LYNNN|1|489.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEDG|ODD|250|LYNYN|1405|707568.37|21472|20567|816|0|663|0|153|0|0|0|0|0|0.025331|0.000766|0.025159|0.000761|0.011875|0.000359|0.047917|0.001449|0.100257|0.003031|33.077819|0.04473|0.036679|0.001109|0.82|310|0.011403|0.264516|492|0.144309|14|0.017857|0||||||905|0||||
T|JPMX|202608|SEDG|ROUND|1000|LNNNN|48496|156313181.5|4852150|4848102|3948|0|646|0|400|1647|1253|2|0|0|-0.02535|-0.000781|-0.026781|-0.000826|-0.02383|-0.000735|-0.043997|-0.001356|0.025598|0.000789|32.441056||||||||||||||||||||44|120616|23130|1120.298626
T|JPMX|202608|SEDG|ROUND|1000|LNNYN|13003|43780280.88|1311392|1309127|2128|0|1515|0|613|0|0|0|0|0|-0.04082|-0.001173|-0.020613|-0.000592|-0.073484|-0.002111|0.077023|0.002213|0.428311|0.012307|34.802491||||||||||||||||||||22|400|300|0.288064
T|JPMX|202608|SEDG|ROUND|1000|LNYNN|165|528667|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1595|584|
T|JPMX|202608|SEDG|ROUND|1000|LNYYN|44925|148759882.48|4540892|4491815|43285|0|38273|0|5012|0|0|0|0|0|-0.005973|-0.000176|-0.004858|-0.000143|-0.009283|-0.000274|-0.00165|-0.000049|0.035972|0.001062|33.863178|0.072192|0.013637|0.000403|0.188898|43285|0.029278|0.115791|0||0||||||||48831|98|482|1725|1625|0.115791
T|JPMX|202608|SEDG|ROUND|1000|LYNNN|18|57013|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEDG|ROUND|1000|LYNYN|24512|79293918.43|2474579|2441721|25430|0|21196|0|4234|0|0|0|0|0|-0.001486|-0.000043|-0.001824|-0.000052|0.001808|0.000052|0.008652|0.000249|0.050735|0.001457|34.816757|0.051072|0.031373|0.000901|0.614287|9295|0.029319|0.15503|14281|0.157272|1854|0.011891|0.295038||||||32205|177||||
T|JPMX|202608|SEDG|ROUND|10000|LNNNN|11|180958|5700|4900|800|0|0|0|400|400|0|0|0|0|-0.01125|-0.000317|0.01875|0.000528|-0.51625|-0.014539|-1.35625|-0.038196|-3.52125|-0.099169|35.5075||||||||||||||||||||2|912|900|156.5
T|JPMX|202608|SEDG|ROUND|10000|LNNYN|27983|346938423.25|11203994|11189145|4124|0|3075|100|949|0|0|0|0|0|-0.035704|-0.001116|-0.018003|-0.000563|-0.037707|-0.001178|0.043163|0.001349|0.253161|0.00791|32.003597||||||||||||||||||||37|851|851|0.242904
T|JPMX|202608|SEDG|ROUND|10000|LNYNN|2|36358|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|832|
T|JPMX|202608|SEDG|ROUND|10000|LNYYN|27324|346454958.08|11014980|10921403|34777|0|30037|0|4740|0|0|0|0|0|0.010003|0.000309|0.008369|0.000258|0.009159|0.000283|-0.01464|-0.000452|-0.058284|-0.001798|32.415655|0.094087|0.021831|0.000673|0.232025|34777|0.036128|0.136297|0||0||||||||65057|5914|230|100|100|0.136297
T|JPMX|202608|SEDG|ROUND|10000|LYNYN|721|9923673.28|302540|274475|15623|0|12831|0|2792|0|0|0|0|0|0.038738|0.001081|0.042107|0.001175|0.009949|0.000278|0.252246|0.007039|0.727444|0.020299|35.83564|0.065905|0.050367|0.001406|0.764245|6929|0.017733|0.133353|8494|0.208147|200|0.0075|0.5||||||18397|3459||||
T|JPMX|202608|SEDG|ROUND|20000|LNNNN|5|131368|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|500|
T|JPMX|202608|SEDG|ROUND|20000|LNNYN|23881|621434111.04|19154753|19149771|640|0|520|0|120|0|0|0|0|0|0.01625|0.000498|0.020938|0.000642|0.0375|0.00115|-0.00625|-0.000192|-0.253125|-0.007765|32.600156||||||||||||||||||||6|0|0|0.1875
T|JPMX|202608|SEDG|ROUND|20000|LNYYN|11165|292965029.92|9062379|8980744|23632|0|19493|0|4139|0|0|0|0|0|0.002801|0.000086|-0.012908|-0.000398|-0.02567|-0.000792|0.003001|0.000093|-0.01874|-0.000578|32.428735|0.069979|0.01444|0.000445|0.206344|23632|0.02777|0.175144|0||0||||||||39170|8290|101|0|0|0.175144
T|JPMX|202608|SEDG|ROUND|20000|LYNYN|505|13947258.69|426045|366236|16189|0|12223|0|3966|0|0|0|0|0|0.010376|0.000311|0.017849|0.000535|0.010829|0.000324|-0.04467|-0.001338|0.088063|0.002637|33.389942|0.049926|0.046092|0.00138|0.923217|4505|0.008085|0.065483|11359|0.32318|325|0.0166|0||||||26435|5001||||
T|JPMX|202608|SEDG|ROUND|200000|LNNYN|7|2472503.9|73622|73622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEDG|ROUND|200000|LNYYN|2|1031670|28700|28700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEDG|ROUND|200000|LYNYN|14|7023341.19|210360|160837|1800|0|1600|0|200|0|0|0|0|0|-0.04|-0.000935|-0.036667|-0.000857|-0.042222|-0.000987|-0.17|-0.003972|0.53|0.012384|42.797222|0.132222|0.007778|0.000182|0.058824|1600|0.07|0|200|1|0||||||||2300|100||||
T|JPMX|202608|SEDG|ROUND|5000|LNNNN|53826|401626526|10766750|10760866|5284|0|200|0|779|2287|1718|0|300|0|-0.038523|-0.001064|-0.035171|-0.000971|0.018476|0.00051|0.05523|0.001525|-0.184698|-0.005101|36.206002||||||||||||||||||||44|172447|41050|2933.712339
T|JPMX|202608|SEDG|ROUND|5000|LNNYN|48748|377216451.34|9771130|9762901|4969|0|3470|195|1304|0|0|0|0|0|-0.018905|-0.000458|-0.041676|-0.00101|-0.03455|-0.000838|-0.085822|-0.00208|-0.046518|-0.001128|41.253367||||||||||||||||||||41|853|853|0.290042
T|JPMX|202608|SEDG|ROUND|5000|LNYNN|241|1725452|48500|47999|501|0|0|0|301|200|0|0|0|0|-0.031936|-0.000965|-0.021996|-0.000665|-0.043972|-0.001329|0.01004|0.000303|0.429261|0.012973|33.08976|0.043952|0.011976|0.000362|0.27248|501|0.015988|67.267465|0||0||||||||400|300|3|6283|2606|67.267465
T|JPMX|202608|SEDG|ROUND|5000|LNYYN|28056|212098573.37|5691771|5628174|37620|0|30521|0|7099|0|0|0|0|0|0.003555|0.00009|-0.000492|-0.000012|-0.022767|-0.000574|-0.02928|-0.000738|0.07298|0.001839|39.690419|0.103027|0.025326|0.000638|0.245816|37620|0.038851|0.188703|0||0||||||||55679|3137|314|866|478|0.188703
T|JPMX|202608|SEDG|ROUND|5000|LYNNN|17|123495|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEDG|ROUND|5000|LYNYN|2769|18572745.3|553242|531134|13220|0|11379|0|1841|0|0|0|0|0|0.027293|0.000698|0.02189|0.00056|-0.0109|-0.000279|0.043858|0.001122|0.157315|0.004026|39.0753|0.06861|0.058721|0.001503|0.855869|4946|0.014389|0.131824|7983|0.148942|291|0.019948|0||||||19739|898||||
T|JPMX|202608|SEDG|ROUND|50000|LNNYN|65|6702380.58|200738|200738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEDG|ROUND|50000|LNYYN|114|10513783.84|308069|287675|1300|0|1300|0|0|0|0|0|0|0|0.003462|0.000101|-0.000385|-0.000011|0.011154|0.000326|-0.042692|-0.001246|-0.025|-0.00073|34.263846|0.052308|0.005769|0.000168|0.110294|1300|0.023269|0|0||0||||||||3200|0|6|0|0|0
T|JPMX|202608|SEDG|ROUND|50000|LYNYN|110|11517554.13|344903|312487|5655|0|5441|0|214|0|0|0|0|0|0.022136|0.000602|0.015599|0.000424|0.165415|0.004499|0.518124|0.014092|0.713494|0.019405|36.768519|0.073466|0.056419|0.001534|0.767962|3090|0.015599|0|2565|0.083431|0||||||||8372|2238||||
T|JPMX|202608|SEED|ODD|0|LNNYN|17|629.32|629|629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEED|ODD|0|LNYYN|25|908.14|885|880|5|0|5|0|0|0|0|0|0|0|-0.01|-0.009091|-0.01|-0.009091|-0.01|-0.009091|-0.01|-0.009091|-0.04|-0.036364|1.1|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|SEED|ODD|0|LYNYN|15|716.6|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEED|ROUND|0|LNNNN|401|59697.28|59600|58500|100|0|0|0|0|100|0|0|0|0|-0.02|-0.018265|-0.02|-0.018265|-0.05|-0.045662|-0.05|-0.045662|-0.04|-0.03653|1.095||||||||||||||||||||1|673|318|149
T|JPMX|202608|SEED|ROUND|0|LNNYN|2|304.62|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEED|ROUND|0|LNYNN|3|432|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEED|ROUND|0|LNYYN|60|10685.99|10383|10383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEED|ROUND|0|LYNYN|29|3773.54|3640|3640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEED|ROUND|1000|LNYYN|1|4560.4|4385|4385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEED|ROUND|1000|LYNYN|6|11017.75|10587|10521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEED|ROUND|250|LNNYN|2|941.34|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEED|ROUND|250|LNYYN|20|10138.05|9991|9991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEED|ROUND|250|LYNYN|72|30487.04|29190|28790|4|0|4|0|0|0|0|0|0|0|0.02|0.019231|0.02|0.019231|0.02|0.019231|0.03|0.028846|0.04|0.038462|1.04|0.02|0.02|0.019231|1|0|||4|0|0||||||||400|0||||
T|JPMX|202608|SEEM|ODD|0|LNNYN|8|1053.4|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEEM|ODD|0|LNYYN|4|309.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEEM|ODD|0|LYNYN|13|1553.45|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEEM|ODD|1000|LNNYN|5|9474.92|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEEM|ODD|1000|LNYYN|2|2241.12|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEEM|ODD|1000|LYNYN|8|13749.58|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEEM|ODD|250|LNNYN|5|2510|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEEM|ODD|250|LYNYN|3|2766.93|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEEM|ROUND|1000|LNNYN|12|48246.88|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEEM|ROUND|1000|LNYYN|15|58320|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEEM|ROUND|1000|LYNYN|9|35718.18|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEEM|ROUND|10000|LYNYN|1|15460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEEM|ROUND|20000|LNNYN|1|34983|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEEM|ROUND|20000|LYNYN|4|139410|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEEM|ROUND|5000|LNNYN|18|121927.69|3182|3182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEEM|ROUND|5000|LNYYN|26|160923.04|4204|4204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEEM|ROUND|5000|LYNYN|8|56858.25|1459|1459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEER|ODD|0|LNNYN|199|25367.33|11969|11942|27|0|27|0|0|0|0|0|0|0|-0.03|-0.01373|-0.03|-0.01373|-0.03|-0.01373|-0.01|-0.004577|-0.01|-0.004577|2.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEER|ODD|0|LNYYN|6|252.01|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEER|ODD|0|LYNYN|952|22373.17|10645|10531|114|0|114|0|0|0|0|0|0|0|0.01|0.004809|0.01|0.004809|0.01|0.004809|0.028421|0.013666|0.028421|0.013666|2.079649|0.01|0.01|0.004809|1|0|||114|0|0||||||||114|0||||
T|JPMX|202608|SEER|ROUND|0|LNNYN|148|32915.38|15646|15646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|0|LNYYN|1|219|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004566|0.01|0.004566|0.01|0.004566|0.01|0.004566|0.01|0.004566|2.19|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SEER|ROUND|0|LYNYN|92|19185|9320|9020|300|0|300|0|0|0|0|0|0|0|0.008333|0.00417|0.008333|0.00417|0.008333|0.00417|0.028333|0.014178|0.028333|0.014178|1.998333|0.01|0.008333|0.00417|0.833333|100|0.0025|0|200|0|0||||||||300|0||||
T|JPMX|202608|SEER|ROUND|1000|LNNNN|3|3205|1600|1400|200|0|0|0|0|0|0|0|200|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|2.005||||||||||||||||||||1|600|600|146378
T|JPMX|202608|SEER|ROUND|1000|LNNYN|15|32386.24|15521|15521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|1000|LYNYN|124|227034.6|105436|95804|995|0|395|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00402|0.001868|2.152588|0.01|0.00603|0.002801|0.603015|395|0.005|0|600|1|0||||||||9032|0||||
T|JPMX|202608|SEER|ROUND|10000|LNNYN|1|10950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|20000|LNNYN|2|58323.52|27944|27944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|20000|LYNYN|1|36993|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEER|ROUND|250|LNNYN|67|22219.34|10345|10345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|250|LNYYN|1|446|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|250|LYNYN|677|454719.09|217362|214926|2056|0|1524|0|532|0|0|0|0|0|0.002121|0.000997|0.002121|0.000997|0.000058|0.000027|0.000058|0.000027|0.013696|0.006436|2.128045|0.008969|0.003035|0.001426|0.338395|1220|0.005|0.163934|836|0.397129|0||||||||2436|0||||
T|JPMX|202608|SEER|ROUND|5000|LNNYN|4|27784.48|13192|13192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|5000|LNYYN|1|6159.96|2892|2892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEER|ROUND|5000|LYNYN|17|114016.21|54272|47102|238|0|238|0|0|0|0|0|0|0|-0.015798|-0.007423|-0.015798|-0.007423|-0.015798|-0.007423|-0.015798|-0.007423|-0.015798|-0.007423|2.128361|0.01|0.004202|0.001974|0.420168|138|0.005|0|100|0|0||||||||6170|0||||
T|JPMX|202608|SEF|ODD|0|LNYYN|6|262.77|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEF|ODD|0|LYNYN|5|264.07|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ODD|1000|LYNYN|3|4753.37|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ODD|250|LNYYN|1|413.98|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEF|ODD|250|LYNYN|3|1906.48|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ROUND|1000|LNNNN|73|213746|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEF|ROUND|1000|LNYNN|2|5906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEF|ROUND|1000|LYNYN|2|5861|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ROUND|10000|LYNYN|2|29240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ROUND|20000|LYNYN|2|71440.5|2425|2425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ROUND|200000|LYNYN|2|505906.08|17164|17164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ROUND|5000|LYNYN|6|41047|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEF|ROUND|50000|LNYYN|1|58960|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEF|ROUND|50000|LYNYN|4|707453|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEG|ODD|0|LNNYN|20|3208.19|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEG|ODD|0|LNYYN|244|31836.72|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEG|ODD|0|LYNYN|263|23549.18|862|861|1|0|1|0|0|0|0|0|0|0|0.18|0.006762|0.18|0.006762|0.15|0.005635|0.15|0.005635|0.15|0.005635|26.62|0.18|0.18|0.006762|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|SEG|ODD|1000|LNNYN|224|370828.16|13099|13099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEG|ODD|1000|LNYYN|163|282251.37|10137|10137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEG|ODD|1000|LYNYN|676|1111175.68|39805|39735|70|0|0|0|70|0|0|0|0|0|-0.03|-0.001047|-0.08|-0.002792|-0.08|-0.002792|-0.08|-0.002792|-0.22|-0.007679|28.65|0.2|0.19|0.006632|0.95|70|0.005|1|0||0||||||||70|0||||
T|JPMX|202608|SEG|ODD|250|LNNYN|88|48959.83|1754|1754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEG|ODD|250|LNYYN|1120|668073.08|24356|24356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEG|ODD|250|LYNYN|389|225192.67|8055|8043|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.535|0.07|0|0|0|1|0.035|0|0||0||||||||12|0||||
T|JPMX|202608|SEG|ROUND|1000|LNNNN|16044|44758760|1604400|1603423|777|0|0|0|100|0|174|402|101|0|-0.160631|-0.005668|-0.159987|-0.005645|-0.239743|-0.008459|-0.208764|-0.007366|-0.156551|-0.005524|28.342329||||||||||||||||||||13|25812|9946|22790.947233
T|JPMX|202608|SEG|ROUND|1000|LNNYN|15969|44372446.9|1596947|1596947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEG|ROUND|1000|LNYNN|4|10984|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|51|
T|JPMX|202608|SEG|ROUND|1000|LNYYN|5640|15305365.13|565104|562304|1943|0|1250|0|693|0|0|0|0|0|0.125242|0.004528|0.116606|0.004216|0.150625|0.005446|0.082818|0.002994|-0.042838|-0.001549|27.657249|0.276166|0.147064|0.005317|0.53252|1943|0.064551|0.356665|0||0||||||||2800|0|28|0|0|0.356665
T|JPMX|202608|SEG|ROUND|1000|LYNNN|1|2816|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEG|ROUND|1000|LYNYN|1748|4801898.63|176337|175837|423|0|200|0|223|0|0|0|0|0|0.076832|0.002861|0.074468|0.002773|0.06974|0.002597|-0.01182|-0.00044|0.043735|0.001629|26.851939|0.121466|0.122648|0.004568|1.009731|200|0.005|0.5|173|0.421965|50|0.025|1||||||500|0||||
T|JPMX|202608|SEG|ROUND|10000|LNYYN|3|40306|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEG|ROUND|10000|LYNYN|8|106793.46|3778|3778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEG|ROUND|20000|LNNYN|1|22736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEG|ROUND|20000|LYNYN|1|26424|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEG|ROUND|5000|LNNNN|19220|105150786|3844000|3841980|220|0|0|0|0|0|205|0|15|0|0.154682|0.005917|0.154545|0.005912|0.145636|0.005571|0.154227|0.0059|0.027682|0.001059|26.139795||||||||||||||||||||8|33073|11741|4808.418182
T|JPMX|202608|SEG|ROUND|5000|LNNYN|2688|14957910|537600|537600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEG|ROUND|5000|LNYNN|4|21860|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEG|ROUND|5000|LNYYN|2196|12435967.4|439190|437790|586|0|586|0|0|0|0|0|0|0|0.194625|0.006967|0.154727|0.005539|0.135785|0.004861|0.151348|0.005418|-0.01587|-0.000568|27.935811|0.336638|0.281314|0.01007|0.835657|586|0.027662|0|0||0||||||||1200|0|7|0|0|0
T|JPMX|202608|SEG|ROUND|5000|LYNYN|23|153558.75|5631|4931|124|0|124|0|0|0|0|0|0|0|0.213548|0.007411|0.190968|0.006627|0.165161|0.005731|0.155161|0.005384|0.445484|0.015459|28.816613|0.085484|0.02871|0.000996|0.335849|104|0.033846|0|20|0|0||||||||700|0||||
T|JPMX|202608|SEGG|ODD|0|LNNYN|140|21242.17|8580|8580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEGG|ODD|0|LNYYN|193|14335.85|5521|5520|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.845|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SEGG|ODD|0|LYNYN|90|3818|1436|1419|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.07|0|0|0|17|0.035|0|0||0||||||||17|0||||
T|JPMX|202608|SEGG|ODD|0|MXXNN|8|848.76|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEGG|ODD|250|LNYYN|2|512.16|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEGG|ROUND|0|LNNNN|1942|473744|194200|193800|100|0|0|0|0|0|100|0|0|0|0.01|0.004098|0.01|0.004098|-0.02|-0.008197|-0.02|-0.008197|-0.02|-0.008197|2.44||||||||||||||||||||1|4517|1629|6959
T|JPMX|202608|SEGG|ROUND|0|LNNYN|1|240|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEGG|ROUND|0|LNYNN|4|983|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEGG|ROUND|0|LNYYN|796|193669|79600|79400|173|0|173|0|0|0|0|0|0|0|0.00422|0.001722|0.008439|0.003444|0.012659|0.005166|0.012659|0.005166|0.018439|0.007526|2.450231|0.080462|0.008439|0.003444|0.104885|173|0.036012|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SEGG|ROUND|0|LYNYN|6|1394|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEGG|ROUND|1000|LNNYN|3|4685|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEGG|ROUND|1000|LNYYN|15|29598.61|11119|11119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEGG|ROUND|1000|LYNYN|10|16437.6|6568|6568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEGG|ROUND|250|LNNNN|6076|2173178|819400|817900|400|0|0|0|0|100|100|100|100|0|-0.05|-0.018561|-0.0525|-0.01949|-0.06|-0.022274|-0.0175|-0.006497|-0.0125|-0.00464|2.69375||||||||||||||||||||4|24332|10800|15125.26
T|JPMX|202608|SEGG|ROUND|250|LNNYN|1285|801131.4|289756|289656|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007533|-0.02|-0.007533|-0.02|-0.007533|-0.02|-0.007533|0.04|0.015066|2.655||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SEGG|ROUND|250|LNYYN|1334|789452.93|289957|289857|100|0|100|0|0|0|0|0|0|0|0.05|0.019268|0.05|0.019268|0.05|0.019268|0.05|0.019268|0.05|0.019268|2.595|0.07|0.05|0.019268|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SEGG|ROUND|250|LYNYN|47|25201.54|9835|9635|56|0|56|0|0|0|0|0|0|0|0.01|0.003788|0.01|0.003788|0.01|0.003788|-0.05|-0.018939|-0.12|-0.045455|2.64|0.04|0.04|0.015152|1|0|||56|0|0||||||||100|0||||
T|JPMX|202608|SEGG|ROUND|5000|LYNYN|2|12922.68|4918|4918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEI|ODD|0|LNNYN|637|85885.21|1497|1477|20|0|18|0|2|0|0|0|0|0|0.02125|0.000366|0.01225|0.000211|0.02625|0.000452|-0.06875|-0.001185|-0.00925|-0.000159|58.03775||||||||||||||||||||8|2|2|0.1
T|JPMX|202608|SEI|ODD|0|LNYYN|1137|144370.15|2525|2374|151|0|143|0|8|0|0|0|0|0|-0.052815|-0.000925|-0.042616|-0.000747|-0.058444|-0.001024|-0.020563|-0.00036|0.081954|0.001436|57.069669|0.113642|0.023079|0.000404|0.203089|151|0.045281|0.05298|0||0||||||||151|0|50|0|0|0.05298
T|JPMX|202608|SEI|ODD|0|LYNYN|1476|175797.84|3103|3002|99|0|82|0|17|0|0|0|0|0|0.033283|0.000586|0.037424|0.000659|0.007121|0.000125|-0.009242|-0.000163|0.026111|0.00046|56.757626|0.077879|0.070455|0.001241|0.904669|34|0.011397|0.147059|63|0.190476|2|0.01|0||||||101|0||||
T|JPMX|202608|SEI|ODD|1000|LNNNN|1|1247|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|SEI|ODD|1000|LNNYN|1932|4984948.86|88151|87994|157|0|71|0|86|0|0|0|0|0|-0.106943|-0.001926|-0.14172|-0.002552|-0.17949|-0.003232|-0.214586|-0.003864|-0.226624|-0.004081|55.537643||||||||||||||||||||4|64|64|0.547771
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T|JPMX|202608|SEI|ODD|250|LNNYN|1187|701189.99|12249|12087|155|0|133|0|22|0|0|0|0|0|-0.035097|-0.000633|-0.029613|-0.000534|-0.022903|-0.000413|0.024452|0.000441|0.036323|0.000655|55.449194||||||||||||||||||||15|10|10|0.141935
T|JPMX|202608|SEI|ODD|250|LNYYN|1844|1065386.57|18797|17637|1146|0|1047|0|99|0|0|0|0|0|-0.046134|-0.000814|-0.057661|-0.001017|-0.072129|-0.001272|-0.072129|-0.001272|-0.119031|-0.0021|56.69346|0.130567|0.012077|0.000213|0.092495|1146|0.059245|0.086387|0||0||||||||1160|0|122|5|5|0.086387
T|JPMX|202608|SEI|ODD|250|LYNYN|1638|768763.11|13701|13268|409|0|398|0|11|0|0|0|0|0|0.012286|0.000214|0.016834|0.000293|-0.013729|-0.000239|0.008863|0.000155|-0.000892|-0.000016|57.357726|0.076479|0.067738|0.001181|0.88571|117|0.016645|0.051282|276|0.018116|16|0.01|0||||||433|0||||
T|JPMX|202608|SEI|ODD|5000|LNNYN|156|847601.95|14402|14228|174|0|174|0|0|0|0|0|0|0|-0.075287|-0.001223|-0.080345|-0.001306|-0.23023|-0.003741|-0.472759|-0.007683|-0.346322|-0.005628|61.53592||||||||||||||||||||2|0|0|0
T|JPMX|202608|SEI|ODD|5000|LNYYN|407|2200054.06|37650|37196|454|0|454|0|0|0|0|0|0|0|-0.011167|-0.000194|-0.011167|-0.000194|-0.045132|-0.000783|-0.050088|-0.000869|-0.044758|-0.000777|57.638469|0.101211|0.02185|0.000379|0.215887|454|0.039681|0|0||0||||||||454|0|5|0|0|0
T|JPMX|202608|SEI|ODD|5000|LYNYN|88|471196.91|8164|7689|275|0|265|0|10|0|0|0|0|0|-0.002964|-0.000051|0.043691|0.000759|-0.003473|-0.00006|-0.092127|-0.001601|-0.188564|-0.003276|57.555127|0.381164|0.202273|0.003514|0.530672|264|0.093172|0|11|0.909091|0||||||||475|0||||
T|JPMX|202608|SEI|ROUND|1000|LNNNN|1094|5451566|109400|109400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2651|512|
T|JPMX|202608|SEI|ROUND|1000|LNNYN|111|553517|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SEI|ROUND|200000|LNNYN|8|1995662.44|34917|34917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEI|ROUND|200000|LNYYN|36|10166081.12|177735|177735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SEI|ROUND|50000|LYNYN|222|21455986.29|365813|338613|4016|0|2690|0|1326|0|0|0|0|0|0.033807|0.000594|0.024856|0.000437|0.017883|0.000314|-0.103658|-0.001823|-0.01116|-0.000196|56.870357|0.213165|0.14693|0.002584|0.689278|1500|0.088667|0.733333|2516|0.089825|0||||||||4300|1961||||
T|JPMX|202608|SEIC|ODD|0|LNNNN|770|133146.09|1244|1244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|1|
T|JPMX|202608|SEIC|ODD|0|LNNYN|227|35416.29|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIC|ODD|0|LNYNN|2|444.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SEIC|ODD|0|LNYYN|316|49692.55|462|459|3|0|2|0|1|0|0|0|0|0|0|0|-0.03|-0.000274|-0.033333|-0.000304|-0.01|-0.000091|0.033333|0.000304|109.476667|0.133333|0|0|0|3|0.066667|0.333333|0||0||||||||3|0|3|0|0|0.333333
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T|JPMX|202608|SEIC|ODD|1000|LNNYN|844|2439448.4|22721|22677|44|0|0|0|44|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.01|0.00009|-0.02|-0.00018|110.985||||||||||||||||||||1|0|0|1
T|JPMX|202608|SEIC|ODD|1000|LNYNN|2|5364.7|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIC|ODD|1000|LNYYN|1381|3722787.22|34339|34028|302|0|302|0|0|0|0|0|0|0|0.011656|0.000107|-0.000199|-0.000002|0.00606|0.000056|0.011457|0.000106|-0.045927|-0.000424|108.444652|0.172881|0.021921|0.000202|0.126796|302|0.07548|0|0||0||||||||311|0|13|0|0|0
T|JPMX|202608|SEIC|ODD|1000|LYNYN|883|1975335.89|18465|18141|240|0|182|0|58|0|0|0|0|0|0.054875|0.000503|0.059167|0.000542|0.001958|0.000018|0.041583|0.000381|0.063083|0.000578|109.163917|0.067583|0.060583|0.000555|0.896424|66|0.012727|0.5|174|0.143678|0||||||||324|0||||
T|JPMX|202608|SEIC|ODD|10000|LNNYN|58|598751.22|5601|5601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIC|ODD|10000|LNYYN|639|6461253.21|61471|61285|186|0|186|0|0|0|0|0|0|0|0|0|0|0|0.015323|0.000138|0.025538|0.00023|-0.052742|-0.000475|111.112876|0.104892|0|0|0|186|0.052446|0|0||0||||||||186|0|2|0|0|0
T|JPMX|202608|SEIC|ODD|10000|LYNYN|64|656935.23|6164|6164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIC|ODD|250|LNNNN|764|373310.9|3499|3499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|19|
T|JPMX|202608|SEIC|ODD|250|LNNYN|501|297378.23|2776|2776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SEIC|ROUND|10000|LYNYN|2803|30142739.59|283103|275531|5402|0|4451|0|951|0|0|0|0|0|0.006892|0.000065|0.002805|0.000026|-0.014795|-0.000139|-0.031242|-0.000294|-0.00311|-0.000029|106.343445|0.063103|0.050655|0.000476|0.802746|2108|0.015949|0.113852|3294|0.215847|0||||||||7464|32||||
T|JPMX|202608|SEIC|ROUND|20000|LNNNN|54802|1170856166|10960400|10957275|2125|0|0|0|257|700|1020|148|0|0|-0.01476|-0.000139|-0.025791|-0.000243|-0.021419|-0.000202|0.021979|0.000207|-0.048238|-0.000454|106.289153||||||||||||||||||||19|97183|32606|3260.087059
T|JPMX|202608|SEIC|ROUND|20000|LNNYN|31993|1141771069.78|10711893|10706893|1540|0|1040|0|500|0|0|0|0|0|-0.028377|-0.000267|-0.042013|-0.000395|-0.020455|-0.000193|0.000844|0.000008|0.156818|0.001476|106.243182||||||||||||||||||||15|0|0|0.324675
T|JPMX|202608|SEIC|ROUND|20000|LNYNN|60|1285882|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1641|841|
T|JPMX|202608|SEIC|ROUND|20000|LNYYN|15905|569658685.49|5332485|5309770|8015|0|6517|0|1498|0|0|0|0|0|0.016416|0.000154|0.022047|0.000206|-0.010678|-0.0001|-0.025271|-0.000236|0.034097|0.000319|106.930732|0.137828|0.037604|0.000352|0.272832|8015|0.050112|0.1869|0||0||||||||16403|615|74|96|96|0.1869
T|JPMX|202608|SEIC|ROUND|20000|LYNNN|7|150790|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIC|ROUND|20000|LYNYN|272|8654444.18|81007|75905|1621|0|960|0|661|0|0|0|0|0|0.039895|0.000373|0.0357|0.000334|-0.009118|-0.000085|-0.057353|-0.000536|-0.081049|-0.000758|106.916163|0.06739|0.053399|0.000499|0.792384|809|0.014017|0.420272|812|0.39532|0||||||||3573|40||||
T|JPMX|202608|SEIC|ROUND|200000|LNNYN|2|489394.24|4609|4609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIC|ROUND|200000|LNYYN|1|224577.33|2137|2137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIC|ROUND|200000|LYNYN|14|5116111.87|47807|47807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIC|ROUND|50000|LNNNN|1|92547|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIC|ROUND|50000|LNNYN|19723|1684943345.42|15710042|15705442|611|0|500|0|111|0|0|0|0|0|0.004525|0.000041|0.004525|0.000041|0.010892|0.0001|-0.040221|-0.000368|-0.125769|-0.001152|109.206588||||||||||||||||||||6|145|145|0.181669
T|JPMX|202608|SEIC|ROUND|50000|LNYYN|7847|694007373.37|6427653|6388091|5374|0|4180|0|1194|0|0|0|0|0|0.038549|0.000361|0.029611|0.000277|0.009525|0.000089|-0.018629|-0.000174|-0.092205|-0.000863|106.822876|0.134073|0.05281|0.000494|0.393888|5374|0.040632|0.222181|0||0||||||||16698|1870|48|0|0|0.222181
T|JPMX|202608|SEIC|ROUND|50000|LYNYN|141|12786107.81|119374|109550|1284|0|777|0|507|0|0|0|0|0|-0.003949|-0.000037|-0.028326|-0.000266|-0.030864|-0.000289|-0.023645|-0.000222|-0.020039|-0.000188|106.614077|0.062282|0.060942|0.000572|0.978492|172|0.005|0.581395|1112|0.815647|0||||||||3200|40||||
T|JPMX|202608|SEIE|ODD|0|LNNYN|4|740.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ODD|0|LNYYN|3|408.56|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ODD|0|LYNYN|15|1742.79|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ODD|1000|LNNYN|4|6227.6|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ODD|1000|LNYYN|1|2036.65|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ODD|1000|LYNYN|12|20229.11|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ODD|250|LNNYN|3|1771.62|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ODD|250|LNYYN|5|4283|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ODD|250|LYNYN|7|4122.56|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|1000|LNNNN|2412|8921013|241200|241000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6864|2223|
T|JPMX|202608|SEIE|ROUND|1000|LNNYN|36|134258.32|3612|3612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|1000|LNYNN|10|37169|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|1000|LNYYN|50|185480|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|1000|LYNYN|589|2181119.94|58977|58977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|10000|LNNYN|4|59394.32|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|10000|LNYYN|39|574125|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|10000|LYNNN|1|18621.06|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|10000|LYNYN|38|611954.74|16525|16525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|20000|LNNNN|2|62934|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|547|8|
T|JPMX|202608|SEIE|ROUND|20000|LNNYN|2|51632|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|20000|LNYNN|7|218418|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1125|25|
T|JPMX|202608|SEIE|ROUND|20000|LNYYN|21|470561|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|20000|LYNNN|6|203017.68|5484|5484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|20000|LYNYN|24|589477.11|15921|15921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|200000|LNYYN|1|226066|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|200000|LYNYN|1|225883|6100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001619|0.06|0.001619|0.08|0.002159|0.08|0.002159|0.07|0.001889|37.06|0.06|0.06|0.001619|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|SEIE|ROUND|5000|LNNYN|20|144034.86|3888|3888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|5000|LNYNN|5|44794.2|1210|1110|100|0|0|0|0|0|0|100|0|0|0.05|0.00135|0.05|0.00135|0.06|0.00162|0.05|0.00135|0.03|0.00081|37.035|0.05|0.03|0.00081|0.6|100|0.01|19429|0||0||||||||242|0|1|0|0|19429
T|JPMX|202608|SEIE|ROUND|5000|LNYYN|19|142566.9|3848|3848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|5000|LYNNN|1|8958.84|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|5000|LYNYN|12|84003.6|2272|2272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIE|ROUND|50000|LNYNN|9|992435|26800|26800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6091|514|
T|JPMX|202608|SEIE|ROUND|50000|LNYYN|3|481664|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIE|ROUND|50000|LYNNN|17|1447795|39100|39000|100|0|0|0|0|0|0|0|100|0|0.05|0.00135|0.05|0.00135|0.06|0.00162|0.05|0.00135|0.05|0.00135|37.045|0.05|0.05|0.00135|1|0|||100|124816|0||||||||100|0||||
T|JPMX|202608|SEIE|ROUND|50000|LYNYN|4|629211|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIM|ODD|0|LNNYN|7|382.46|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIM|ODD|0|LYNYN|2|107.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIM|ODD|1000|LNYYN|5|12905.53|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIM|ODD|1000|LYNYN|1|4452.12|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIM|ODD|250|LNYYN|5|1912.96|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIM|ODD|250|LYNYN|1|270.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIM|ROUND|10000|LNYYN|2|31159.14|577|577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIM|ROUND|10000|LYNYN|1|11082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIM|ROUND|20000|LYNYN|1|43272|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIM|ROUND|200000|LNYYN|1|237336|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIM|ROUND|5000|LNNNN|15557|85162043|1555700|1555600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7903|1466|
T|JPMX|202608|SEIM|ROUND|5000|LNNYN|25|137121|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIM|ROUND|5000|LNYNN|46|253343|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SEIM|ROUND|5000|LNYYN|64|349992|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIM|ROUND|5000|LYNYN|1|5433|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIQ|ODD|0|LYNYN|2|208.03|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIQ|ODD|1000|LYNYN|3|6553.48|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIQ|ODD|250|LNYYN|1|456.61|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIQ|ROUND|1000|LNNNN|363|1532430|36300|36300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|35|
T|JPMX|202608|SEIQ|ROUND|1000|LNYNN|9|37726|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SEIQ|ROUND|1000|LNYYN|7|29392|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIQ|ROUND|5000|LNYYN|1|7818.1|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIQ|ROUND|5000|LYNYN|1|9647.77|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIS|ODD|0|LYNYN|7|689.79|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIS|ODD|1000|LYNYN|1|1186.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIS|ODD|250|LNYYN|3|1493.55|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIS|ODD|250|LYNYN|1|519.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIS|ROUND|1000|LNNYN|12|40040|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIS|ROUND|1000|LNYYN|39|129893|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIS|ROUND|1000|LYNYN|1|4768.68|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIS|ROUND|5000|LNNYN|1|6654.78|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIV|ODD|0|LNYYN|3|254.76|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ODD|0|LYNYN|9|713.99|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIV|ODD|1000|LNYYN|7|18050.84|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ODD|1000|LYNYN|9|20878.69|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIV|ODD|250|LNYYN|3|1542.82|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ODD|250|LYNYN|10|5177.58|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIV|ROUND|1000|LNNNN|39|194173|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|1000|LNNYN|5|24846|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|1000|LNYYN|13|64648|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|10000|LNYYN|4|44925.92|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|10000|LYNYN|689|6978234.02|138066|138066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIV|ROUND|20000|LNNYN|1|40440|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|20000|LNYYN|2|66257|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|20000|LYNYN|6|168564|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIV|ROUND|5000|LNNNN|4197|21353482|419700|419700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4824|2252|
T|JPMX|202608|SEIV|ROUND|5000|LNNYN|40|203069|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|5000|LNYNN|8|40782|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|5000|LNYYN|2806|14210947|280600|280600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIV|ROUND|5000|LYNYN|6473|32799307.26|647466|647466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIV|ROUND|50000|LNYYN|1|51270|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ODD|0|LNNYN|3|209.14|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIX|ODD|0|LNYYN|14|1138.49|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ODD|0|LYNYN|30|2068.97|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIX|ODD|1000|LNYYN|10|16105.58|692|620|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.26|0.04|0|0|0|72|0.02|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|SEIX|ODD|1000|LYNYN|22|37762.86|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIX|ODD|250|LNYYN|22|13574.34|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ODD|250|LYNYN|15|8764.5|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIX|ROUND|1000|LNNYN|3|6982|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|1000|LNYYN|57|156391.64|6726|6726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|1000|LYNYN|4854|13277109.32|569603|569403|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.295|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SEIX|ROUND|10000|LNNYN|6|71723.63|3086|3086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|10000|LNYYN|3|42389.5|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|10000|LYNYN|6|81878.26|3523|3523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIX|ROUND|20000|LNNYN|6|213689.06|9196|9196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|20000|LYNYN|1|20925|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEIX|ROUND|5000|LNYYN|6|44662.4|1920|1920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|5000|LYNYN|20|154363.57|6642|6242|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.26|0.04|0|0|0|28|0.02|1|0||0||||||||400|0||||
T|JPMX|202608|SEIX|ROUND|50000|LNNYN|2|139020|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|50000|LNYYN|3|208530|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEIX|ROUND|50000|LYNYN|18|1264264.3|54251|48451|200|0|200|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.305|0.01|0.01|0.000429|1|0|||200|0|0||||||||5800|0||||
T|JPMX|202608|SELF|ODD|0|LNNYN|90|1100.28|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SELF|ODD|0|LNYYN|265|34319.19|6511|6500|5|0|5|0|0|0|0|0|0|0|0.01|0.001927|0.02|0.003854|0.02|0.003854|-0.03|-0.00578|-0.03|-0.00578|5.19|0.04|0.02|0.003854|0.5|5|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|SELF|ODD|0|LYNYN|60|2358.54|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SELF|ODD|250|LNNYN|11|4683.52|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SELF|ODD|250|LNYYN|5|1825.24|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SELF|ODD|250|LYNYN|20|6900.64|1303|1303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SELF|ROUND|1000|LNNNN|1992|2183225|399600|398891|109|0|0|0|0|0|0|0|0|109|-0.007156|-0.001368|-0.012294|-0.00235|-0.015229|-0.002912|-0.015229|-0.002912|-0.015229|-0.002912|5.230642||||||||||||||||||||2|4168|2276|17183469.940164
T|JPMX|202608|SELF|ROUND|1000|LNNYN|13|19167|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SELF|ROUND|1000|LNYNN|8|8384|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SELF|ROUND|1000|LNYYN|8|12587.23|2447|2447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SELF|ROUND|1000|LYNYN|131|268262.62|51389|50589|6|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000322|0.001667|0.000322|0.001667|0.000322|-0.001667|-0.000322|5.168333|0.063333|0|0|0|6|0.031667|0|0||0||||||||700|0||||
T|JPMX|202608|SELF|ROUND|250|LNNNN|3202|1742756|320200|319800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3199|1706|
T|JPMX|202608|SELF|ROUND|250|LNNYN|7|4741.35|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SELF|ROUND|250|LNYNN|8|4426|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|JPMX|202608|SELF|ROUND|250|LNYYN|280|153379.4|28259|28259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SELF|ROUND|250|LYNYN|173|95304.57|18141|17941|111|0|111|0|0|0|0|0|0|0|-0.003694|-0.000665|-0.003694|-0.000665|-0.006667|-0.0012|-0.006667|-0.0012|-0.006667|-0.0012|5.555676|0.249009|0.00027|0.000049|0.001085|111|0.124369|0|0||0||||||||200|0||||
T|JPMX|202608|SELF|ROUND|5000|LNYYN|2|12694.46|2494|2494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SELV|ROUND|1000|LNNNN|64|222702|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMG|ODD|0|LYNYN|2|333.01|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMG|ODD|1000|LNYYN|4|7080.96|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMG|ODD|1000|LYNYN|6|11257.25|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMG|ODD|250|LNYYN|2|1382.25|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMG|ODD|250|LYNYN|5|3629.47|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMG|ROUND|1000|LNNNN|13|36525|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMG|ROUND|1000|LYNYN|9|27270.7|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMG|ROUND|5000|LNYYN|3|17225.22|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMG|ROUND|5000|LYNYN|4|27939|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMI|ODD|0|LNNYN|1|38.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMI|ODD|0|LNYYN|25|1770.29|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ODD|0|LYNYN|5|506.05|13|11|2|0|2|0|0|0|0|0|0|0|0.02|0.000516|0.02|0.000516|0.02|0.000516|0.01|0.000258|-0.25|-0.006446|38.785|0.03|0.03|0.000773|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SEMI|ODD|1000|LNNYN|5|14342.16|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMI|ODD|1000|LNYYN|407|1129578.69|29757|29757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ODD|1000|LYNYN|14|25521.92|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMI|ODD|250|LNNYN|1|924|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMI|ODD|250|LNYYN|48|26202.87|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ODD|250|LYNYN|2|1317.5|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMI|ROUND|1000|LNNNN|3698|14271828|369800|369800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|204|
T|JPMX|202608|SEMI|ROUND|1000|LNYNN|20|77804|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|SEMI|ROUND|1000|LNYYN|12|46113.48|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ROUND|1000|LYNYN|15|58838.73|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMI|ROUND|10000|LNNYN|1|11394|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMI|ROUND|10000|LNYYN|4|50018.38|1306|1306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ROUND|10000|LYNYN|10|138295.16|3620|3620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMI|ROUND|20000|LNYYN|3|67666.36|1774|1774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ROUND|5000|LNNYN|1|6863.52|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMI|ROUND|5000|LNYYN|1|7338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMI|ROUND|5000|LYNYN|7|50666.9|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ODD|0|LNNYN|12|742.19|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ODD|0|LNYYN|8|745.54|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMY|ODD|0|LYNYN|326|17330.36|1273|1273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ODD|1000|LNNYN|4|4498.78|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ODD|1000|LYNYN|29|35406.21|2596|2596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ODD|250|LNNYN|4|3228.3|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ODD|250|LNYYN|7|3318.62|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMY|ODD|250|LYNYN|185|103063.67|7569|7569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ROUND|1000|LNNNN|19|25936|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|1000|LNNYN|23|37522.78|2738|2738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|1000|LNYNN|2|2828|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|1000|LNYYN|76|104570|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|1000|LYNNN|2|2805|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ROUND|1000|LYNYN|2022|3315404.9|239819|239819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ROUND|10000|LNNYN|2|23541.1|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|10000|LYNYN|43|562221.61|41180|41180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ROUND|20000|LNNYN|1|20135.36|1424|1424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|20000|LYNYN|18|535060.64|39826|39826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEMY|ROUND|5000|LNNYN|8|50916.27|3771|3771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|5000|LNYYN|4|28874.58|2107|2107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEMY|ROUND|5000|LYNYN|314|2115676.99|157045|156545|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000743|-0.01|-0.000743|-0.01|-0.000743|-0.01|-0.000743|-0.03|-0.00223|13.455|0.01|0.01|0.000743|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|SEMY|ROUND|50000|LYNYN|5|537541.49|38972|38972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENEA|ODD|0|LNNYN|42|7705.1|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENEA|ODD|0|LNYYN|354|64225.35|354|352|2|0|2|0|0|0|0|0|0|0|0|0|-0.21|-0.001098|-0.3|-0.001569|-0.685|-0.003583|-5.165|-0.027017|191.1775|3.025|0|0|0|2|1.5125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|SENEA|ODD|0|LYNYN|954|180259.77|954|952|2|0|1|0|1|0|0|0|0|0|-0.105|-0.000583|-0.105|-0.000583|-0.5|-0.002774|-0.175|-0.000971|-0.495|-0.002746|180.24|1.07|0.19|0.001054|0.17757|2|0.44|0.5|0||0||||||||2|0||||
T|JPMX|202608|SENEA|ODD|1000|LNNYN|400|932706.18|5034|5034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENEA|ODD|1000|LNYYN|1537|4063056.7|21497|21273|211|0|175|0|36|0|0|0|0|0|0.212938|0.001161|0.053602|0.000292|-1.102085|-0.00601|-1.025355|-0.005591|-2.076019|-0.011321|183.378128|3.463649|0.21327|0.001163|0.061574|211|1.62519|0.170616|0||0||||||||224|0|16|0|0|0.170616
T|JPMX|202608|SENEA|ODD|1000|LYNYN|1244|2301986.7|12829|12695|100|0|90|0|10|0|0|0|0|0|0.447|0.002432|0.448|0.002437|0.3674|0.001999|0.7106|0.003866|1.4119|0.007682|183.80465|1.1527|0.4942|0.002689|0.428733|100|0.32925|0.1|0||0||||||||134|0||||
T|JPMX|202608|SENEA|ODD|10000|LNNYN|279|3874092.7|21030|20954|76|0|0|0|76|0|0|0|0|0|-0.7|-0.003846|-0.69|-0.003792|1.14|0.006264|-0.38|-0.002088|0.81|0.004451|181.985||||||||||||||||||||1|1|1|1
T|JPMX|202608|SENEA|ODD|10000|LNYYN|2822|31935927.42|178053|177731|268|0|268|0|0|0|0|0|0|0|0.207873|0.001144|0.037948|0.000209|0.079104|0.000435|0.374515|0.00206|0.1575|0.000867|181.76278|1.192425|0.207873|0.001144|0.174328|268|0.492276|0|0||0||||||||322|0|5|0|0|0
T|JPMX|202608|SENEA|ODD|10000|LYNYN|214|3076064.61|15999|15999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENEA|ODD|250|LNNYN|82|53754.05|288|286|2|0|2|0|0|0|0|0|0|0|-0.39|-0.002058|-0.39|-0.002058|-0.5|-0.002639|-0.48|-0.002533|0.16|0.000844|189.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|SENEA|ODD|250|LNYYN|1688|914555.98|4838|4808|30|0|23|0|7|0|0|0|0|0|0.108667|0.000576|0.106667|0.000566|0.016333|0.000087|-0.056333|-0.000299|-0.161|-0.000854|188.601167|1.359667|0.108667|0.000576|0.079922|30|0.6255|0.233333|0||0||||||||30|0|10|0|0|0.233333
T|JPMX|202608|SENEA|ODD|250|LYNYN|4365|2591834.48|13736|13717|19|0|12|0|7|0|0|0|0|0|-0.119737|-0.00063|-0.119737|-0.00063|-0.232895|-0.001225|0.029211|0.000154|-0.256053|-0.001347|190.085|1.487895|0.128684|0.000677|0.086487|19|0.679605|0.368421|0||0||||||||19|0||||
T|JPMX|202608|SENEA|ODD|5000|LNNYN|155|1081351.96|5760|5760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENEA|ODD|5000|LNYYN|438|3124754.55|16714|16538|146|0|146|0|0|0|0|0|0|0|0.15137|0.000823|0.15137|0.000823|0.023288|0.000127|-0.460411|-0.002504|-0.619384|-0.003369|183.862671|1.536301|0.139726|0.00076|0.09095|146|0.698288|0|0||0||||||||176|0|5|0|0|0
T|JPMX|202608|SENEA|ODD|5000|LYNYN|174|1315766.25|6969|6755|184|0|134|0|50|0|0|0|0|0|0.62087|0.003391|0.614565|0.003356|0.36413|0.001989|0.609565|0.003329|0.757663|0.004138|183.115217|1.522065|0.620924|0.003391|0.407948|183|0.453033|0.273224|1|0|0||||||||214|0||||
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T|JPMX|202608|SENEA|ROUND|10000|LNYNN|32|576943|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SENEA|ROUND|10000|LNYYN|24376|462609144.19|2437618|2428218|4844|0|3496|0|1348|0|0|0|0|0|0.601657|0.00323|0.453269|0.002433|0.196834|0.001057|-0.016937|-0.000091|-0.142966|-0.000767|186.296877|1.735846|0.737561|0.003959|0.4249|4844|0.499143|0.278282|0||0||||||||9400|0|94|420|420|0.278282
T|JPMX|202608|SENEA|ROUND|10000|LYNYN|3241|62389597.73|324119|323401|650|0|550|0|100|0|0|0|0|0|1.34|0.007165|1.169231|0.006252|0.869231|0.004648|0.631538|0.003377|0.593846|0.003175|187.029615|1.554615|1.435385|0.007675|0.923305|350|0.115|0|200|0|100|0.015|1||||||700|0||||
T|JPMX|202608|SENEA|ROUND|20000|LNNNN|93728|3454491500|18695200|18692386|614|0|50|0|0|29|288|104|143|0|-1.247752|-0.006667|-1.247704|-0.006667|-1.076971|-0.005755|-0.208811|-0.001116|-0.483762|-0.002585|187.145953||||||||||||||||||||20|28208|14373|16289.04886
T|JPMX|202608|SENEA|ROUND|20000|LNNYN|33156|1225472524.84|6620200|6619400|150|0|150|0|0|0|0|0|0|0|-0.312|-0.001641|-0.548667|-0.002886|-0.256667|-0.00135|-0.23|-0.00121|-0.244|-0.001284|190.09||||||||||||||||||||4|0|0|0
T|JPMX|202608|SENEA|ROUND|20000|LNYNN|40|1450516|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|JPMX|202608|SENEA|ROUND|20000|LNYYN|12340|411116663.65|2220893|2211878|2390|0|1913|0|477|0|0|0|0|0|0.455776|0.002495|0.471487|0.002581|0.147061|0.000805|-0.049776|-0.000272|-0.488839|-0.002675|182.711197|1.71564|0.868851|0.004755|0.50643|2390|0.423394|0.199582|0||0||||||||7715|0|46|404|399|0.199582
T|JPMX|202608|SENEA|ROUND|20000|LYNYN|36|1094209.3|5772|5533|99|0|2|0|97|0|0|0|0|0|0.174545|0.000902|0.182525|0.000943|-0.078788|-0.000407|-0.070808|-0.000366|-0.094747|-0.00049|193.465657|1.149899|1.11|0.005737|0.965302|79|0.025|0.974684|20|1|0||||||||226|0||||
T|JPMX|202608|SENEA|ROUND|200000|LNYYN|3|618802|3260|3260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENEA|ROUND|50000|LNNYN|2394|132117081|718600|718600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENEA|ROUND|50000|LNYNN|1|76800|400|0|400|0|0|0|0|400|0|0|0|0|1.2675|0.00657|1.2825|0.006648|1.9525|0.010121|2.9025|0.015046|6.3725|0.033034|192.91|3.28|1.2625|0.006545|0.384909|400|1.00875|143.25|0||0||||||||400|0|1|400|400|143.25
T|JPMX|202608|SENEA|ROUND|50000|LNYYN|845|47724226.65|255021|252416|660|0|565|0|95|0|0|0|0|0|0.393235|0.002044|0.390205|0.002028|-0.077947|-0.000405|-1.442765|-0.007498|-1.140811|-0.005928|192.431288|1.699879|0.502356|0.002611|0.295525|660|0.598761|0.143939|0||0||||||||1800|0|8|0|0|0.143939
T|JPMX|202608|SENEA|ROUND|50000|LYNYN|7|425997.57|2148|2148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENEB|ODD|0|LNYYN|2|390.08|2|1|1|0|1|0|0|0|0|0|0|0|3.43|0.017665|3.43|0.017665|3.43|0.017665|3.43|0.017665|1.32|0.006798|194.165|3.51|3.43|0.017665|0.977208|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SENEB|ODD|0|LYNYN|2|367.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENEB|ODD|1000|LNYYN|2|4318.38|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENEB|ODD|1000|LYNYN|1|4179.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENEB|ODD|10000|LNNYN|2|21488.76|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENEB|ODD|10000|LNYYN|18|249185.31|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENEB|ODD|250|LNYYN|4|3207.17|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENEB|ODD|5000|LNNYN|2|18588.46|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENEB|ODD|5000|LNYYN|30|230626.95|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENEB|ROUND|10000|LNYYN|17|329367|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENS|ODD|0|LNNYN|992|84020.69|9948|9809|139|0|139|0|0|0|0|0|0|0|-0.058058|-0.006735|-0.057338|-0.006651|-0.118705|-0.01377|-0.115899|-0.013445|-0.101871|-0.011817|8.620396||||||||||||||||||||11|0|0|0
T|JPMX|202608|SENS|ODD|0|LNYYN|741|61643.12|7447|7338|109|0|109|0|0|0|0|0|0|0|-0.032477|-0.00379|-0.031376|-0.003662|-0.079725|-0.009305|-0.106147|-0.012389|-0.099541|-0.011618|8.568028|0.038073|0.002844|0.000332|0.074699|109|0.017615|0|0||0||||||||109|0|10|0|0|0
T|JPMX|202608|SENS|ODD|0|LYNYN|1283|91646.35|12542|12364|167|0|152|0|15|0|0|0|0|0|0.007156|0.001019|0.007395|0.001053|0.001886|0.000269|0.003204|0.000456|0.015359|0.002187|7.022006|0.018623|0.011886|0.001693|0.638264|55|0.010227|0.109091|112|0.080357|0||||||||178|0||||
T|JPMX|202608|SENS|ODD|250|LNNYN|440|218322.43|24884|24884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENS|ODD|250|LNYYN|325|160466.86|18774|18682|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016304|-0.001768|0.006522|0.000707|9.224348|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|2|0|0|0
T|JPMX|202608|SENS|ODD|250|LYNYN|337|193649.29|23744|23339|405|0|280|0|125|0|0|0|0|0|0.002296|0.000304|0.002296|0.000304|0.000617|0.000082|-0.01037|-0.001371|-0.009704|-0.001283|7.562012|0.032667|0.017259|0.002282|0.528345|181|0.017238|0.165746|224|0.424107|0||||||||405|0||||
T|JPMX|202608|SENS|ROUND|1000|LNNNN|6415|10605988|1283000|1282033|967|0|0|0|200|211|556|0|0|0|0.000496|0.000057|-0.024095|-0.002783|0.009835|0.001136|0.059928|0.006921|0.110651|0.012779|8.658945||||||||||||||||||||6|29158|9047|2589.132368
T|JPMX|202608|SENS|ROUND|1000|LNNYN|44324|83131559.38|12273613|12273436|177|0|0|0|177|0|0|0|0|0|0|0|0|0|-0.02|-0.002119|-0.02|-0.002119|-0.07|-0.007415|9.44||||||||||||||||||||1|38|38|1
T|JPMX|202608|SENS|ROUND|1000|LNYNN|44|69560|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1593|1024|
T|JPMX|202608|SENS|ROUND|1000|LNYYN|15632|38772978.87|5281149|5244804|17568|0|15690|0|1878|0|0|0|0|0|-0.001786|-0.000213|0.000295|0.000035|-0.00725|-0.000866|-0.022012|-0.002629|-0.045568|-0.005443|8.371201|0.031744|0.00209|0.00025|0.065845|17568|0.014827|0.106899|0||0||||||||30653|1707|118|61|61|0.106899
T|JPMX|202608|SENS|ROUND|1000|LYNNN|2|3284|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENS|ROUND|1000|LYNYN|1269|2463662.44|307465|289063|9536|0|8209|0|1327|0|0|0|0|0|0.005312|0.000662|0.003492|0.000435|0.002419|0.000301|-0.005294|-0.00066|-0.014917|-0.001858|8.026549|0.027663|0.016018|0.001996|0.57904|5335|0.010407|0.19194|4201|0.072126|0||||||||15329|900||||
T|JPMX|202608|SENS|ROUND|10000|LNNYN|120|1364928.81|148112|148112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENS|ROUND|10000|LNYYN|379|4333630.41|481666|477766|674|0|574|0|100|0|0|0|0|0|0.002582|0.000323|-0.003353|-0.000419|-0.012967|-0.001621|-0.005549|-0.000694|-0.104777|-0.013095|8.00138|0.031484|0.011484|0.001435|0.36475|674|0.01|0.148368|0||0||||||||1800|0|3|0|0|0.148368
T|JPMX|202608|SENS|ROUND|10000|LYNYN|48|687190.23|80032|66310|2312|0|1812|0|500|0|0|0|0|0|-0.012941|-0.001388|-0.020294|-0.002176|-0.019377|-0.002078|-0.023702|-0.002542|0.018304|0.001963|9.324213|0.016488|0.013218|0.001418|0.801679|512|0.007383|0|1800|0.277778|0||||||||8693|0||||
T|JPMX|202608|SENS|ROUND|20000|LNNYN|12|404523.95|55565|55565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SENS|ROUND|20000|LNYYN|28|836138.32|101547|101547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENS|ROUND|20000|LYNYN|13|365260.32|44461|44461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENS|ROUND|250|LNNNN|6577|5475539|658100|657500|600|0|0|0|100|100|300|0|100|0|-0.066667|-0.00774|-0.076667|-0.008901|-0.051667|-0.005998|-0.028333|-0.003289|-0.018333|-0.002128|8.613333||||||||||||||||||||6|22011|5356|43379.166667
T|JPMX|202608|SENS|ROUND|250|LNNYN|296|252041.29|30891|30791|100|0|100|0|0|0|0|0|0|0|0.05|0.005627|0.05|0.005627|0.02|0.002251|0.01|0.001125|0.02|0.002251|8.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|SENS|ROUND|250|LNYNN|73|57409|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1711|730|
T|JPMX|202608|SENS|ROUND|250|LNYYN|5750|4506991.42|575967|575367|600|0|500|0|100|0|0|0|0|0|-0.003333|-0.000484|0.003333|0.000484|-0.001667|-0.000242|-0.048333|-0.007016|-0.001667|-0.000242|6.889167|0.055|0.015|0.002177|0.272727|600|0.02|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|JPMX|202608|SENS|ROUND|250|LYNNN|1|943|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SENS|ROUND|250|LYNYN|4389|3593279.08|439982|433925|5347|0|4727|0|620|0|0|0|0|0|0.002306|0.000287|0.003099|0.000385|-0.001264|-0.000157|-0.006334|-0.000787|0.007468|0.000928|8.044376|0.021994|0.013366|0.001662|0.607738|2285|0.010532|0.105033|2962|0.094531|100|0.01|1||||||6057|0||||
T|JPMX|202608|SENS|ROUND|5000|LNNYN|3971|27599824.73|3290269|3289469|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002086|-0.01|-0.001043|0.03|0.003128|0.01|0.001043|0.04|0.004171|9.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|SENS|ROUND|5000|LNYYN|3854|26436872.04|3290599|3243335|14171|0|13286|0|885|0|0|0|0|0|0.021398|0.002787|0.019327|0.002517|-0.008281|-0.001078|-0.047895|-0.006238|-0.134301|-0.017491|7.678331|0.073461|0.030186|0.003931|0.410913|14171|0.021637|0.062451|0||0||||||||32100|2652|56|0|0|0.062451
T|JPMX|202608|SENS|ROUND|5000|LYNYN|128|890239.34|105104|91704|2492|0|1750|0|742|0|0|0|0|0|-0.009161|-0.00108|-0.00305|-0.00036|0.003896|0.000459|0.009109|0.001074|0.014948|0.001762|8.482829|0.023892|0.019338|0.00228|0.809372|737|0.007768|0.316147|1750|0.288|5|0.01|1||||||7333|415||||
T|JPMX|202608|SENS|ROUND|50000|LNYYN|3|208980.03|24849|24849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SENS|ROUND|50000|LYNYN|1|71907|8716|8716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ODD|0|LNYYN|42|7815.44|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ODD|0|LYNYN|10|1295.38|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ODD|1000|LNNYN|2|5362.08|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPI|ODD|1000|LNYYN|31|78147.61|2717|2717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ODD|1000|LYNYN|22|51943.24|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ODD|250|LNYYN|3|1145.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ODD|250|LYNYN|18|12316.34|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ROUND|1000|LNNNN|193|556112|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|23|
T|JPMX|202608|SEPI|ROUND|1000|LNYNN|6|17230|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|1000|LNYYN|22|67015.62|2332|2332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|1000|LYNNN|2|5744|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ROUND|1000|LYNYN|62|194008.58|6733|6733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ROUND|10000|LNYYN|13|185631.49|6494|6494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|10000|LYNYN|23|331588|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ROUND|20000|LNYYN|9|203648|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|20000|LYNYN|34|806816.12|28075|28075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ROUND|200000|LNYYN|1|394536|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|5000|LNYYN|20|155208.82|5416|5416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|5000|LYNYN|30|196665.55|6839|6839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPI|ROUND|50000|LNYYN|2|197200.26|6813|6813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPI|ROUND|50000|LYNYN|1|51750|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPM|ODD|0|LYNYN|1|132.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPM|ODD|250|LYNYN|1|599.22|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPM|ROUND|1000|LNNNN|1|3328|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SEPM|ROUND|1000|LYNYN|2|6626|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPN|ODD|0|LNNYN|82|7496.1|172|168|4|0|4|0|0|0|0|0|0|0|-0.21|-0.005379|-0.27|-0.006916|-0.33|-0.008453|-0.34|-0.008709|-0.33|-0.008453|39.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEPN|ODD|0|LNYYN|538|58562.84|1455|1370|85|0|80|0|5|0|0|0|0|0|-0.008294|-0.000208|-0.018412|-0.000461|-0.032059|-0.000803|-0.065118|-0.00163|-0.084294|-0.00211|39.948588|0.264706|0.004294|0.000107|0.016222|85|0.130206|0.058824|0||0||||||||85|0|25|4|4|0.058824
T|JPMX|202608|SEPN|ODD|0|LYNYN|1663|155992.59|3744|3726|18|0|14|0|4|0|0|0|0|0|-0.03|-0.000723|0.096667|0.002331|0.103333|0.002492|0.102222|0.002465|0.097778|0.002358|41.468056|0.162778|0.09|0.00217|0.552901|12|0.072083|0.333333|0||6|0.035|0||||||18|0||||
T|JPMX|202608|SEPN|ODD|1000|LNNNN|1|1440|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPN|ODD|1000|LNNYN|473|875557.12|19741|19555|166|0|86|0|80|0|0|0|0|0|0.002711|0.000064|-0.088133|-0.002071|0.069096|0.001624|0.098012|0.002303|-0.021265|-0.0005|42.559036||||||||||||||||||||3|0|0|0.481928
T|JPMX|202608|SEPN|ODD|1000|LNYNN|5|7851.9|180|120|60|0|60|0|0|0|0|0|0|0|0.18|0.004072|0.18|0.004072|0.18|0.004072|0.01|0.000226|0.46|0.010407|44.2|0.2|0.18|0.004072|0.9|60|0.01|0|0||0||||||||60|0|1|65|30|0
T|JPMX|202608|SEPN|ODD|1000|LNYYN|1406|2790581.43|68220|67600|476|0|442|0|34|0|0|0|0|0|0.094412|0.002401|0.089118|0.002267|0.076555|0.001947|0.040756|0.001037|-0.097206|-0.002472|39.317122|0.278655|0.11105|0.002824|0.398522|476|0.083803|0.071429|0||0||||||||620|0|10|25|25|0.071429
T|JPMX|202608|SEPN|ODD|1000|LYNYN|250|490572.22|11743|11500|223|0|144|0|79|0|0|0|0|0|0.088386|0.002219|0.086368|0.002169|0.094081|0.002362|0.114888|0.002885|0.129417|0.00325|39.825717|0.187489|0.090673|0.002277|0.483616|206|0.052403|0.300971|17|1|0||||||||243|0||||
T|JPMX|202608|SEPN|ODD|250|LNNYN|366|222206.72|5120|5114|6|0|6|0|0|0|0|0|0|0|-0.5|-0.010612|-0.45|-0.009551|-1.17|-0.024833|-1.12|-0.023772|-1.11|-0.023559|47.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEPN|ODD|250|LNYNN|1|666.6|15|0|15|0|0|0|0|0|0|0|15|0|0.01|0.000225|0.01|0.000225|0|0|0.01|0.000225|0.15|0.003375|44.45|0.36|0.01|0.000225|0.027778|15|0.175|46380|0||0||||||||15|0|1|0|0|46380
T|JPMX|202608|SEPN|ODD|250|LNYYN|1166|661156.56|16764|16474|275|0|237|0|38|0|0|0|0|0|-0.047782|-0.001174|-0.076836|-0.001887|-0.118909|-0.002921|-0.124291|-0.003053|-0.102945|-0.002529|40.713491|0.233818|0.024473|0.000601|0.104666|275|0.104673|0.138182|0||0||||||||290|0|21|0|0|0.138182
T|JPMX|202608|SEPN|ODD|250|LYNYN|308|142386.11|3419|3373|46|0|46|0|0|0|0|0|0|0|0.017174|0.000438|0.023696|0.000604|-0.146304|-0.003727|-0.210435|-0.005361|-0.301522|-0.007682|39.251413|0.187174|0.135|0.003439|0.721254|15|0.08|0|31|0|0||||||||46|0||||
T|JPMX|202608|SEPN|ROUND|1000|LNNNN|43751|176249817|4375100|4373863|937|0|0|0|300|100|324|209|4|0|-0.07191|-0.001819|-0.062305|-0.001576|-0.137012|-0.003466|-0.056798|-0.001437|-0.103106|-0.002608|39.529429||||||||||||||||||||17|38790|12663|5971.700107
T|JPMX|202608|SEPN|ROUND|1000|LNNYN|3212|13727856.02|321235|319030|2130|0|2130|0|0|0|0|0|0|0|-0.108756|-0.002386|-0.095023|-0.002085|-0.055681|-0.001222|-0.076338|-0.001675|-0.171408|-0.003761|45.577758||||||||||||||||||||22|0|0|0
T|JPMX|202608|SEPN|ROUND|1000|LNYNN|32|132052|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|100|
T|JPMX|202608|SEPN|ROUND|1000|LNYYN|12391|52699364.65|1240839|1235635|4541|0|4028|0|513|0|0|0|0|0|0.034013|0.000797|0.049895|0.001169|-0.018398|-0.000431|-0.050906|-0.001192|-0.183844|-0.004306|42.690069|0.245961|0.054978|0.001288|0.223523|4541|0.095492|0.112971|0||0||||||||5204|0|52|100|100|0.112971
T|JPMX|202608|SEPN|ROUND|1000|LYNNN|1|4150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPN|ROUND|1000|LYNYN|1552|6430431.85|155248|153246|1643|0|1443|0|200|0|0|0|0|0|0.099684|0.002432|0.101875|0.002486|0.065356|0.001595|0.066233|0.001616|0.068509|0.001672|40.980088|0.16804|0.141735|0.003459|0.843457|711|0.042504|0.005626|721|0.133148|211|0.040806|0.473934||||||2002|0||||
T|JPMX|202608|SEPN|ROUND|10000|LNNNN|917|9277530|183400|183400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1706|1300|
T|JPMX|202608|SEPN|ROUND|10000|LNNYN|9250|145283747.56|3667358|3664658|925|0|800|0|125|0|0|0|0|0|-0.102162|-0.002337|-0.095676|-0.002189|-0.126757|-0.0029|-0.092162|-0.002108|-0.178108|-0.004074|43.716757||||||||||||||||||||7|0|0|0.135135
T|JPMX|202608|SEPN|ROUND|10000|LNYNN|6|66534.15|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPN|ROUND|10000|LNYYN|3929|61544839.88|1459610|1443453|5684|0|3120|0|2564|0|0|0|0|0|0.029849|0.000695|0.020429|0.000476|-0.02491|-0.00058|-0.040352|-0.00094|-0.093184|-0.002171|42.921892|0.209242|0.07009|0.001633|0.33497|5684|0.069576|0.451091|0||0||||||||9305|1086|44|403|403|0.451091
T|JPMX|202608|SEPN|ROUND|10000|LYNYN|79|1153405.48|27390|26990|100|0|0|0|100|0|0|0|0|0|0.21|0.005228|0.26|0.006472|-0.03|-0.000747|-0.22|-0.005477|-0.52|-0.012945|40.17|0.32|0.31|0.007717|0.96875|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|SEPN|ROUND|20000|LNNNN|5|151800|3300|1800|1500|0|0|0|500|1000|0|0|0|0|-0.18922|-0.004106|-0.275887|-0.005986|-0.312553|-0.006782|-0.385887|-0.008373|-0.245887|-0.005335|46.088333||||||||||||||||||||2|500|500|97.186667
T|JPMX|202608|SEPN|ROUND|20000|LNNYN|11898|358392511.42|8549521|8540236|2336|0|1586|0|750|0|0|0|0|0|-0.174135|-0.003961|-0.136216|-0.003098|-0.154392|-0.003511|-0.119075|-0.002708|-0.102012|-0.00232|43.967821||||||||||||||||||||12|758|647|0.321062
T|JPMX|202608|SEPN|ROUND|20000|LNYYN|5852|164266771.36|3799623|3762823|7317|0|6673|0|644|0|0|0|0|0|0.083184|0.001884|0.075666|0.001714|0.067047|0.001519|-0.074405|-0.001685|-0.086847|-0.001967|44.151894|0.370778|0.186516|0.004224|0.503041|7317|0.092131|0.088014|0||0||||||||15900|1734|50|384|384|0.088014
T|JPMX|202608|SEPN|ROUND|20000|LYNYN|64|2046817.1|44271|41079|289|0|256|0|33|0|0|0|0|0|-0.107439|-0.002225|-0.164464|-0.003406|-0.157889|-0.00327|-0.156851|-0.003248|-0.220554|-0.004568|48.287076|0.325709|0.299412|0.006201|0.919261|240|0.015833|0|49|0.673469|0||||||||1200|0||||
T|JPMX|202608|SEPN|ROUND|200000|LNYYN|2|628400|15710|15710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPN|ROUND|5000|LNNNN|29853|263620668|5970600|5968732|1268|0|0|0|0|724|470|74|0|0|-0.142626|-0.003261|0.022997|0.000526|-0.098833|-0.00226|-0.12858|-0.00294|-0.083888|-0.001918|43.735793||||||||||||||||||||15|38232|12698|2793.179022
T|JPMX|202608|SEPN|ROUND|5000|LNNYN|4720|39883216.72|910991|906974|2600|0|2300|0|300|0|0|0|0|0|-0.227308|-0.004985|-0.196154|-0.004302|-0.235385|-0.005162|-0.160769|-0.003526|-0.366154|-0.00803|45.597115||||||||||||||||||||22|0|0|0.115385
T|JPMX|202608|SEPN|ROUND|5000|LNYNN|24|209844|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|8|
T|JPMX|202608|SEPN|ROUND|5000|LNYYN|2834|21736002.42|507374|501151|3547|0|3197|0|350|0|0|0|0|0|0.024001|0.00053|-0.005591|-0.000123|-0.056645|-0.001251|0.087023|0.001922|-0.012577|-0.000278|45.273432|0.243516|0.036118|0.000798|0.148318|3547|0.103699|0.098675|0||0||||||||4991|300|35|200|200|0.098675
T|JPMX|202608|SEPN|ROUND|5000|LYNYN|100|717678.11|16100|14127|1495|0|1100|0|395|0|0|0|0|0|0.00588|0.00013|0.019431|0.00043|0.018462|0.000409|0.017324|0.000383|0.036849|0.000815|45.187154|0.142308|0.132154|0.002925|0.928649|603|0.01995|0.33665|781|0.245839|111|0.04|0||||||1817|2||||
T|JPMX|202608|SEPN|ROUND|50000|LNNYN|1343|70758092.47|1613264|1611876|100|0|100|0|0|0|0|0|0|0|-0.14|-0.00289|-0.14|-0.00289|-0.29|-0.005986|-0.42|-0.00867|-0.95|-0.01961|48.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEPN|ROUND|50000|LNYYN|449|23815660.53|537799|532999|1111|0|1111|0|0|0|0|0|0|0|0.047394|0.001078|0.047385|0.001078|0.044127|0.001004|0.0341|0.000776|-0.073884|-0.001681|43.958902|0.146355|0.075468|0.001717|0.515652|1111|0.035443|0|0||0||||||||1100|500|4|0|0|0
T|JPMX|202608|SEPN|ROUND|50000|LYNYN|30|1890913.47|41673|33057|787|0|586|0|201|0|0|0|0|0|0.02493|0.000518|-0.009746|-0.000202|0.000419|0.000009|-0.078437|-0.001629|-0.186671|-0.003877|48.14974|0.291093|0.279835|0.005812|0.961325|386|0.011477|0|401|0.501247|0||||||||1900|0||||
T|JPMX|202608|SEPQ|ODD|0|LNNYN|13|465.36|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPQ|ODD|0|LNYYN|18|1039.59|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPQ|ODD|0|LYNYN|15|1096.71|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPQ|ODD|1000|LNNYN|1|1370.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPQ|ODD|1000|LNYYN|7|15159.13|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPQ|ODD|1000|LYNYN|9|15329.37|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPQ|ODD|250|LNYYN|12|6133.16|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPQ|ODD|250|LYNYN|9|4690.89|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPQ|ROUND|1000|LNNNN|24|65715|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|1000|LNNYN|1|2983.33|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|1000|LNYYN|9|28963.1|1059|1059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|1000|LYNYN|15|42809.36|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPQ|ROUND|10000|LNNYN|1|11340|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|10000|LNYYN|2|25059.06|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|10000|LYNYN|3|39577.63|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPQ|ROUND|5000|LNNYN|1|8190|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|5000|LNYYN|6|38430|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPQ|ROUND|5000|LYNYN|5|30087|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPU|ODD|1000|LNYYN|4|7020.09|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPU|ODD|1000|LYNYN|3|5632.72|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPU|ODD|250|LNYYN|2|1472.46|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPU|ODD|250|LYNYN|4|2362.96|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPU|ROUND|1000|LNNNN|291|932442|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|SEPU|ROUND|1000|LYNYN|2|6366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPU|ROUND|50000|LNNYN|1|159800|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPW|ODD|1000|LNYYN|1|2976.16|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPW|ODD|1000|LYNYN|4|8020.3|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPW|ROUND|1000|LNNNN|3|10153|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPW|ROUND|1000|LYNYN|5|16923|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPW|ROUND|10000|LNYYN|2|31515.36|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPW|ROUND|10000|LYNYN|29|393124|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPW|ROUND|20000|LNYYN|3|81168|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPW|ROUND|20000|LYNYN|1|40680|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPW|ROUND|5000|LNYYN|2|13528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEPW|ROUND|5000|LYNYN|8|50706.78|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPW|ROUND|50000|LNNYN|62|10460700|310000|310000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEPW|ROUND|50000|LYNYN|1|67800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPZ|ROUND|1000|LYNYN|3|14023|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPZ|ROUND|10000|LYNYN|1|13992|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEPZ|ROUND|5000|LYNYN|2|18530.08|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SER|ODD|0|LNNNN|3|110.55|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|SER|ODD|0|LNNYN|399|25633.48|9771|9749|22|0|0|0|22|0|0|0|0|0|0|0|-0.04|-0.014519|-0.04|-0.014519|-0.04|-0.014519|-0.04|-0.014519|2.755||||||||||||||||||||1|22|22|1
T|JPMX|202608|SER|ODD|0|LNYYN|1812|287577.42|103481|103379|102|0|90|0|12|0|0|0|0|0|0.005882|0.002115|-0.008235|-0.002961|-0.008235|-0.002961|-0.008235|-0.002961|-0.008235|-0.002961|2.781471|0.091176|-0.002353|-0.000846|-0.025806|102|0.046765|0.117647|0||0||||||||102|0|2|12|12|0.117647
T|JPMX|202608|SER|ODD|0|LYNYN|68|2208.56|906|904|2|0|2|0|0|0|0|0|0|0|0.07|0.025316|0.07|0.025316|0.07|0.025316|0.07|0.025316|0.05|0.018083|2.765|0.07|0.07|0.025316|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SER|ODD|250|LNYYN|107|28427.69|10226|10226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SER|ODD|250|LYNYN|2|534.71|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SER|ROUND|0|LNNNN|424|95462|42400|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3988|1331|
T|JPMX|202608|SER|ROUND|0|LNNYN|2|495|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SER|ROUND|0|LNYNN|2|456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|SER|ROUND|0|LNYYN|370|90896|37000|37000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SER|ROUND|0|LYNYN|3|634.45|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SER|ROUND|1000|LNNNN|23|49438.17|17607|16205|1402|0|0|0|0|0|0|0|402|1000|-0.127775|-0.046767|-0.127775|-0.046767|-0.125635|-0.045984|-0.067147|-0.024577|-0.05|-0.018301|2.732133||||||||||||||||||||2|4767|2086|2326284.680456
T|JPMX|202608|SER|ROUND|1000|LNNYN|6|15808.63|5919|5919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SER|ROUND|1000|LNYYN|2224|2784754.82|1005017|998919|5698|0|5698|0|0|0|0|0|0|0|-0.006318|-0.002232|-0.006318|-0.002232|-0.004212|-0.001488|-0.006139|-0.002169|-0.02543|-0.008985|2.830168|0.058954|0|0|0|5698|0.029477|0|0||0||||||||600|5098|5|0|0|0
T|JPMX|202608|SER|ROUND|1000|LYNYN|22|46192.84|16742|15389|1053|0|853|0|200|0|0|0|0|0|0.074027|0.02866|0.074027|0.02866|0.069278|0.026821|0.069278|0.026821|0.044587|0.017262|2.582944|0.088775|0.078775|0.030498|0.887356|453|0.011623|0.220751|600|0.166667|0||||||||800|553||||
T|JPMX|202608|SER|ROUND|10000|LNYYN|2|24500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SER|ROUND|250|LNNNN|4426|2213652.04|816931|814210|821|0|0|0|0|0|0|200|321|300|-0.077308|-0.029305|-0.075834|-0.028746|-0.080706|-0.030593|-0.080706|-0.030593|-0.077052|-0.029208|2.638076||||||||||||||||||||5|25228|7538|896288.488429
T|JPMX|202608|SER|ROUND|250|LNNYN|3|2328.08|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SER|ROUND|250|LNYNN|12|5757.87|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SER|ROUND|250|LNYYN|4820|2312924.25|834713|834476|200|0|200|0|0|0|0|0|0|0|0.1|0.03643|0.1|0.03643|0.11|0.040073|0.11|0.040073|0.11|0.040073|2.745|0.11|0.09|0.032787|0.818182|200|0.01|0|0||0||||||||237|0|1|0|0|0
T|JPMX|202608|SER|ROUND|250|LYNYN|43|21217.45|7954|7954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SER|ROUND|5000|LNNNN|5|33510|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|46|
T|JPMX|202608|SER|ROUND|5000|LNYYN|64|456371.62|165688|162888|502|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003509|-0.05|-0.017544|2.85|0.04|0|0|0|502|0.02|0|0||0||||||||100|402|1|0|0|0
T|JPMX|202608|SER|ROUND|5000|LYNYN|8|52806.51|19369|19369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SERA|ODD|0|LNNYN|126|11469.24|5757|5757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SERA|ODD|0|LNYYN|92|4871.99|2399|2311|88|0|48|0|40|0|0|0|0|0|0.002727|0.001272|0.002727|0.001272|0.002727|0.001272|0.008182|0.003816|0.044545|0.020776|2.144091|0.03|0.002727|0.001272|0.090909|88|0.013636|0.454545|0||0||||||||88|0|2|0|0|0.454545
T|JPMX|202608|SERA|ODD|0|LYNYN|362|8921.6|4394|4097|241|0|161|0|80|0|0|0|0|0|0.019046|0.009089|0.019046|0.009089|0.019046|0.009089|0.015934|0.007604|0.00029|0.000139|2.095456|0.023112|0.019046|0.009089|0.824057|98|0.005|0|143|0.559441|0||||||||297|0||||
T|JPMX|202608|SERA|ROUND|0|LNNNN|6379|1273631|637900|637300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4279|2339|
T|JPMX|202608|SERA|ROUND|0|LNNYN|11|2242.9|1115|1115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SERA|ROUND|0|LNYNN|41|8269|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SERA|ROUND|0|LNYYN|819|162820.5|81910|81910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SERA|ROUND|0|LYNYN|49|10311.39|5027|4804|51|0|51|0|0|0|0|0|0|0|0.03098|0.015535|0.021176|0.010619|0.001373|0.000688|0.01098|0.005506|-0.008627|-0.004326|1.994216|0.031176|0.03098|0.015535|0.993711|1|0.005|0|50|0|0||||||||223|0||||
T|JPMX|202608|SERA|ROUND|1000|LNYYN|9|20412.38|9988|9988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SERA|ROUND|1000|LYNYN|17|58084.03|28734|28734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SERA|ROUND|250|LNNNN|9641|3875262|1928200|1927800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3531|1397|
T|JPMX|202608|SERA|ROUND|250|LNNYN|2|1393.5|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SERA|ROUND|250|LNYNN|46|18452|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SERA|ROUND|250|LNYYN|14|7580.99|3746|3746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SERA|ROUND|250|LYNYN|20|9773.93|4835|4665|100|0|0|0|100|0|0|0|0|0|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.04|0.019656|2.035|0.01|0.01|0.004914|1|0|||100|1|0||||||||170|0||||
T|JPMX|202608|SERA|ROUND|5000|LYNYN|3|20214|9987|9987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SERV|ODD|0|LNNNN|3|60.84|12|9|3|0|0|0|3|0|0|0|0|0|0.01|0.001974|0.01|0.001974|0.01|0.001974|-0.01|-0.001974|0.01|0.001974|5.065||||||||||||||||||||1|12|12|5
T|JPMX|202608|SERV|ODD|0|LNNYN|1458|120199.59|23435|22398|1037|0|819|0|218|0|0|0|0|0|0.001958|0.000386|0.002073|0.000409|-0.004253|-0.000839|0.007078|0.001396|0.002006|0.000396|5.07094||||||||||||||||||||40|195|171|0.210222
T|JPMX|202608|SERV|ODD|0|LNYYN|164|12814.36|2542|2537|5|0|5|0|0|0|0|0|0|0|0.04|0.007605|0.04|0.007605|0.15|0.028517|0.13|0.024715|0.02|0.003802|5.26|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|SERV|ODD|0|LYNNN|1|195.16|41|0|41|0|41|0|0|0|0|0|0|0|0.005|0.001052|0.005|0.001052|0.025|0.005258|0.025|0.005258|0.025|0.005258|4.755|0.01|0.005|0.001052|0.5|41|0.0025|0|0||0||||||||41|0||||
T|JPMX|202608|SERV|ODD|0|LYNYN|4215|327293.64|65790|64785|898|0|819|0|79|0|0|0|0|0|0.00598|0.001204|0.0048|0.000966|0.001425|0.000287|0.000791|0.000159|0.005434|0.001094|4.968263|0.008731|0.004978|0.001002|0.570153|347|0.004856|0.138329|551|0.056261|0||||||||1005|0||||
T|JPMX|202608|SERV|ODD|0|MXXNN|5|515.91|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SERV|ODD|250|LNNYN|793|292410.93|55703|54754|949|0|808|0|141|0|0|0|0|0|0.006965|0.001402|0.008061|0.001623|0.009052|0.001822|0.028483|0.005735|0.009262|0.001865|4.96676||||||||||||||||||||14|141|141|0.148577
T|JPMX|202608|SERV|ODD|250|LNYYN|34|12170.98|2390|2390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SERV|ODD|250|LYNNN|1|505.52|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SERV|ODD|250|LYNYN|788|287754.07|57974|56544|1240|0|1141|0|99|0|0|0|0|0|0.002105|0.000425|-0.00125|-0.000252|-0.013379|-0.002702|0.003258|0.000658|0.0345|0.006968|4.95156|0.008315|0.0045|0.000909|0.541222|473|0.005|0.207188|767|0.001304|0||||||||1430|0||||
T|JPMX|202608|SERV|ROUND|1000|LNNNN|14241|27505748.38|5515876|5513845|2031|0|0|0|625|0|1406|0|0|0|0.001344|0.000276|0.01126|0.002313|0.026012|0.005343|0.028306|0.005814|-0.003136|-0.000644|4.868791||||||||||||||||||||7|339851|55511|4717.454456
T|JPMX|202608|SERV|ROUND|1000|LNNYN|6446|16888751.01|3361269|3361087|182|0|182|0|0|0|0|0|0|0|-0.01|-0.001773|0.03|0.005319|0.06|0.010638|0.17|0.030142|0.16|0.028369|5.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|SERV|ROUND|1000|LNYNN|9|14012.32|2835|2835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|338|13|
T|JPMX|202608|SERV|ROUND|1000|LNYYN|1195|3080941.2|588273|586173|562|0|33|0|529|0|0|0|0|0|0|0|-0.00452|-0.00086|-0.025587|-0.004871|-0.036103|-0.006874|0.005018|0.000955|5.252491|0.02|0|0|0|562|0.01|0.941281|0||0||||||||2100|0|7|0|0|0.941281
T|JPMX|202608|SERV|ROUND|1000|LYNNN|511|958554.96|193172|193172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SERV|ROUND|1000|LYNYN|9542|18850325.17|3815620|3781269|19448|0|14922|0|4526|0|0|0|0|0|0.001555|0.000316|-0.004231|-0.000859|-0.008722|-0.001771|0.012519|0.002541|0.016234|0.003296|4.926033|0.01004|0.005116|0.001039|0.509629|10818|0.004703|0.33888|8330|0.103241|300|0.01|0||||||33209|0||||
T|JPMX|202608|SERV|ROUND|10000|LNNYN|44|566864.67|115297|115297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SERV|ROUND|10000|LNYYN|65|724249|141000|132100|3152|0|2152|0|1000|0|0|0|0|0|-0.015977|-0.003092|-0.01915|-0.003706|-0.084213|-0.016296|-0.09415|-0.018219|-0.038655|-0.00748|5.167728|0.02|0|0|0|3152|0.01|0.317259|0||0||||||||5400|1940|4|0|0|0.317259
T|JPMX|202608|SERV|ROUND|10000|LYNNN|6|71918.09|13353|13153|200|0|0|0|0|200|0|0|0|0|0.01|0.001765|0.01|0.001765|0.01|0.001765|-0.01|-0.001765|0.07|0.012357|5.665|0.01|0.01|0.001765|1|0|||200|424|0||||||||1400|0||||
T|JPMX|202608|SERV|ROUND|10000|LYNYN|362|4855912.95|973861|949719|9893|0|6292|0|3601|0|0|0|0|0|0.008667|0.001759|0.00988|0.002005|-0.011783|-0.002391|0.000159|0.000032|-0.07414|-0.015044|4.928073|0.010202|0.008504|0.001726|0.833548|2264|0.00371|0.176678|7629|0.419583|0||||||||18174|2787||||
T|JPMX|202608|SERV|ROUND|20000|LNNYN|17|569247.82|113759|113759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SERV|ROUND|50000|LNNYN|3|291700|57500|57500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SERV|ROUND|50000|LYNYN|4|235940.39|45781|35077|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.003463|-0.04|-0.006926|0.02|0.003463|5.775|0.01|0|0|0|200|0.005|1|0||0||||||||4600|0||||
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T|JPMX|202608|SES|ODD|0|LNYYN|614|14896.33|26271|26190|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0067|0.011322|0.59175|0.0013|0|0|0|81|0.00065|0|0||0||||||||81|0|1|0|0|0
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T|JPMX|202608|SES|ROUND|10000|LNYYN|3|43172.99|76369|76369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SES|ROUND|10000|LYNYN|12|165951.56|299694|299694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SES|ROUND|5000|LNNYN|151|846408.74|1449100|1449100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SETH|ODD|0|LNNYN|3|182.29|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETH|ODD|0|LNYYN|87|6854.23|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETH|ODD|0|LYNYN|34|2091.93|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETH|ODD|1000|LNNYN|12|31777.92|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETH|ODD|1000|LNYYN|755|1844812.52|54166|54166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SETH|ODD|250|LNNYN|2|736.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETH|ODD|250|LNYYN|30|12743.85|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SETH|ROUND|1000|LNYYN|4|16472.6|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETH|ROUND|1000|LYNYN|23|91145.51|2351|2351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETH|ROUND|10000|LNYYN|3|53265|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETH|ROUND|10000|LYNYN|12|207799|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETH|ROUND|20000|LNNYN|91|3315416|90600|90600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETH|ROUND|20000|LNYYN|73|2772452|72600|72600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SETH|ROUND|5000|LNYYN|4|29050.9|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETH|ROUND|5000|LYNYN|14|110766|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETH|ROUND|50000|LNYYN|3|241966.4|5938|5938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETH|ROUND|50000|LYNYN|1|54592|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ODD|0|LNNYN|11|1131.89|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETM|ODD|0|LNYYN|120|9509.69|285|284|1|0|1|0|0|0|0|0|0|0|0.18|0.005582|0.18|0.005582|0.19|0.005892|0.2|0.006203|0.36|0.011165|32.245|0.21|0.18|0.005582|0.857143|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SETM|ODD|0|LYNYN|491|31376.99|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ODD|1000|LNNYN|10|25683.08|737|737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETM|ODD|1000|LNYYN|186|332760.27|9585|9585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETM|ODD|1000|LYNYN|147|286007.6|8504|8427|77|0|77|0|0|0|0|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.06|0.001681|35.695|0.01|0.01|0.00028|1|0|||77|0|0||||||||77|0||||
T|JPMX|202608|SETM|ODD|250|LNNYN|10|7209.97|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETM|ODD|250|LNYYN|103|67503.49|1948|1948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETM|ODD|250|LYNYN|165|92985.77|2775|2775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ROUND|1000|LNNNN|20373|68124395|2037300|2036100|200|0|0|0|0|0|0|100|0|100|-0.18|-0.005354|-0.18|-0.005354|-0.175|-0.005206|-0.175|-0.005206|-0.185|-0.005503|33.6175||||||||||||||||||||2|62189|11505|364189.5
T|JPMX|202608|SETM|ROUND|1000|LNNYN|467|1570859.3|46718|46218|500|0|500|0|0|0|0|0|0|0|-0.104|-0.003292|-0.064|-0.002026|-0.042|-0.001329|-0.102|-0.003228|-0.072|-0.002279|31.594||||||||||||||||||||5|0|0|0
T|JPMX|202608|SETM|ROUND|1000|LNYNN|23|76447|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|12|
T|JPMX|202608|SETM|ROUND|1000|LNYYN|6630|22098524.63|663276|663276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETM|ROUND|1000|LYNYN|1045|3645545.73|106130|106130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ROUND|10000|LNNYN|7|76150|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETM|ROUND|10000|LNYYN|19|259431.88|7652|7652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETM|ROUND|10000|LYNYN|39|522427.67|15402|15402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ROUND|20000|LNNYN|1|23100|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SETM|ROUND|20000|LNYYN|6|183508.9|5274|5274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETM|ROUND|20000|LYNNN|2|47475|1500|619|881|0|0|0|0|181|0|400|300|0|0.096436|0.003055|0.073734|0.002336|0.059194|0.001875|0.115732|0.003666|0.105301|0.003336|31.568973|0.162054|0.157514|0.00499|0.971983|400|0.005|25331.25|481|19263.582121|0||||||||600|400||||
T|JPMX|202608|SETM|ROUND|20000|LYNYN|14|450404|13160|13160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ROUND|5000|LNNYN|22|149058.46|4406|4206|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000632|-0.02|-0.000632|-0.02|-0.000632|-0.11|-0.003477|-0.13|-0.004109|31.64||||||||||||||||||||1|0|0|0
T|JPMX|202608|SETM|ROUND|5000|LNYYN|45|313570.2|9500|9266|200|0|200|0|0|0|0|0|0|0|0.21|0.005888|0.21|0.005888|0.21|0.005888|0.2|0.005608|0.21|0.005888|35.665|0.23|0.21|0.005888|0.913043|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|SETM|ROUND|5000|LYNYN|97|677391.45|20267|20267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SETM|ROUND|50000|LNYYN|1|116809|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SETM|ROUND|50000|LYNYN|11|1200265.38|35658|33658|100|0|100|0|0|0|0|0|0|0|0.15|0.004752|0.15|0.004752|0.14|0.004435|0.15|0.004752|0.16|0.005069|31.565|0.17|0.16|0.005069|0.941176|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SEUS|ODD|0|LNNYN|1|129.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEUS|ODD|0|LNYYN|1|104.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ODD|0|LYNYN|3|130.86|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEUS|ODD|1000|LNNYN|1|1306|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEUS|ODD|1000|LNYYN|4|9502.64|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ODD|1000|LYNYN|3|5830.03|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEUS|ODD|250|LNYYN|4|1310.23|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ODD|250|LYNYN|2|786.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEUS|ROUND|1000|LNNNN|82|215316|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|100|
T|JPMX|202608|SEUS|ROUND|1000|LNNYN|2|9611.16|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|1000|LNYNN|2|5224|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|1000|LNYYN|18|49192.72|1878|1878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|1000|LYNYN|2|5749.7|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEUS|ROUND|10000|LNYYN|2|28259|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|10000|LYNYN|1|13130|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEUS|ROUND|20000|LNYYN|2|41859.02|1617|1617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|5000|LNNYN|58|304492|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|5000|LNYYN|18|94076.44|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEUS|ROUND|5000|LYNYN|2|10345.79|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEV|ODD|0|LNNYN|74|2767.45|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEV|ODD|0|LNYYN|227|18311.29|9508|9350|158|0|81|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011139|0.004993|2.230981|0.032342|0|0|0|158|0.016171|0.487342|0||0||||||||158|0|3|0|0|0.487342
T|JPMX|202608|SEV|ODD|0|LYNYN|169|12457.78|5668|5518|150|0|150|0|0|0|0|0|0|0|0.005533|0.00248|0.001067|0.000478|0.0234|0.010488|0.014467|0.006484|0.014467|0.006484|2.231133|0.01|0.005533|0.00248|0.553333|67|0.005|0|83|0|0||||||||150|0||||
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T|JPMX|202608|SEV|ROUND|0|LNNYN|60|13144|6000|5800|200|0|200|0|0|0|0|0|0|0|0.015|0.006936|0.015|0.006936|0.025|0.011561|-0.015|-0.006936|-0.02|-0.009249|2.1625||||||||||||||||||||2|0|0|0
T|JPMX|202608|SEV|ROUND|0|LNYNN|11|2516|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|SEV|ROUND|0|LNYYN|1705|387652|170500|170000|500|0|500|0|0|0|0|0|0|0|-0.036|-0.016275|-0.022|-0.009946|-0.034|-0.015371|-0.038|-0.017179|-0.084|-0.037975|2.212|0.04|0.006|0.002712|0.15|500|0.017|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|SEV|ROUND|0|LYNYN|1288|289979.7|128830|128730|100|0|100|0|0|0|0|0|0|0|0.01|0.005038|0.01|0.005038|-0.01|-0.005038|0.01|0.005038|0.02|0.010076|1.985|0.01|0.01|0.005038|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SEV|ROUND|1000|LNNYN|70|115575|48900|48900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEV|ROUND|1000|LNYNN|1|2450|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEV|ROUND|1000|LNYYN|50|89145.56|37827|36857|13|0|13|0|0|0|0|0|0|0|-0.01|-0.004386|-0.01|-0.004386|-0.01|-0.004386|0.01|0.004386|0|0|2.28|0.02|0|0|0|13|0.01|0|0||0||||||||970|0|1|0|0|0
T|JPMX|202608|SEV|ROUND|1000|LYNYN|55|118226.89|53139|52596|200|0|200|0|0|0|0|0|0|0|0.01|0.00431|0.02|0.008621|0.01|0.00431|0.05|0.021552|0.09|0.038793|2.32|0.04|0.04|0.017241|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|SEV|ROUND|10000|LNYYN|4|46854.86|20383|9700|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.010101|-0.023333|-0.010101|-0.023333|-0.010101|-0.023333|-0.010101|-0.023333|-0.010101|2.31|0.033333|0|0|0|300|0.016667|0|0||0||||||||5400|0|2|0|0|0
T|JPMX|202608|SEV|ROUND|10000|LYNYN|3|34592|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEV|ROUND|20000|LYNYN|1|29631|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEV|ROUND|250|LNNNN|567|256674|113400|113200|200|0|0|0|0|0|200|0|0|0|-0.03|-0.014706|-0.03|-0.014706|0.03|0.014706|0.07|0.034314|0.21|0.102941|2.04||||||||||||||||||||1|12999|5232|1421
T|JPMX|202608|SEV|ROUND|250|LNNYN|48|41449.02|17662|17662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEV|ROUND|250|LNYNN|14|6462|2800|2625|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.03|-0.013514|-0.03|-0.013514|-0.03|-0.013514|2.22|0.02|0|0|0|175|0.01|1|0||0||||||||200|0|1|658|458|1
T|JPMX|202608|SEV|ROUND|250|LNYYN|543|281273.98|123885|122757|1013|0|1013|0|0|0|0|0|0|0|0.001974|0.0009|0.001974|0.0009|0.005202|0.002371|0.003228|0.001471|0.01|0.004557|2.194294|0.021974|0|0|0|1013|0.010987|0|0||0||||||||1101|27|4|0|0|0
T|JPMX|202608|SEV|ROUND|250|LYNYN|334|171273.92|75716|74388|774|0|402|0|372|0|0|0|0|0|0.011473|0.004806|0.008889|0.003723|0.005013|0.0021|0.012403|0.005196|0.015349|0.006429|2.387261|0.016486|0.015349|0.006429|0.931034|174|0.002529|0.988506|600|0.333333|0||||||||1328|0||||
T|JPMX|202608|SEV|ROUND|5000|LNYYN|4|26635|11800|7300|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009547|-0.02|-0.009547|-0.02|-0.009547|-0.02|-0.009547|-0.02|-0.009547|2.095|0.03|0|0|0|100|0.015|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SEV|ROUND|5000|LYNYN|3|27908.1|12430|7930|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004785|-0.01|-0.004785|-0.01|-0.004785|-0.01|-0.004785|-0.01|-0.004785|2.09|0.02|0.02|0.009569|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|SEVN|ODD|0|LNNYN|42|4488.69|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ODD|0|LNYYN|150|16837.93|2194|2178|16|0|16|0|0|0|0|0|0|0|-0.02875|-0.003731|-0.019375|-0.002514|-0.019375|-0.002514|-0.01|-0.001298|-0.01|-0.001298|7.705625|0.02|0|0|0|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|JPMX|202608|SEVN|ODD|0|LYNYN|553|41567.82|5438|5432|6|0|6|0|0|0|0|0|0|0|0.01|0.001313|0.01|0.001313|0.01|0.001313|0.03|0.00394|0.02|0.002626|7.615|0.01|0.01|0.001313|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|SEVN|ODD|0|MXXNN|1|23.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEVN|ODD|250|LNNYN|24|12336.96|1610|1610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ODD|250|LNYYN|131|64790.59|8457|8457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEVN|ODD|250|LYNYN|249|117242.25|15308|15123|150|0|99|0|51|0|0|0|0|0|0.012067|0.001568|0.012067|0.001568|0.0068|0.000884|0.001533|0.000199|-0.001533|-0.000199|7.6961|0.0134|0.0134|0.001741|1|0|||150|0.34|0||||||||185|0||||
T|JPMX|202608|SEVN|ROUND|1000|LNNNN|551|847386|110200|110200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2034|985|
T|JPMX|202608|SEVN|ROUND|1000|LNNYN|12513|24563973.5|3192650|3192650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|1000|LNYNN|2|5341|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|328|2|
T|JPMX|202608|SEVN|ROUND|1000|LNYYN|5689|13265879.36|1730143|1721343|2545|0|2022|0|523|0|0|0|0|0|0.003136|0.00041|0.000118|0.000015|-0.00046|-0.00006|-0.003603|-0.000471|-0.012012|-0.001571|7.645929|0.024841|0.00321|0.00042|0.129231|2545|0.010815|0.205501|0||0||||||||6300|200|27|0|0|0.205501
T|JPMX|202608|SEVN|ROUND|1000|LYNNN|1|3790|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEVN|ROUND|1000|LYNYN|957|1540349.84|200916|200216|310|0|310|0|0|0|0|0|0|0|0.003548|0.00046|0.003548|0.00046|-0.009355|-0.001213|-0.009677|-0.001255|-0.029355|-0.003807|7.710806|0.019677|0.013226|0.001715|0.672131|100|0.01|0|210|0|0||||||||500|100||||
T|JPMX|202608|SEVN|ROUND|10000|LNYYN|2|22100|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|10000|LYNYN|3|38978.98|5070|5070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEVN|ROUND|20000|LNNYN|2|76750|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|20000|LNYYN|1|22890|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|20000|LYNYN|6|209007.35|27195|21265|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002606|-0.02|-0.002606|0|0|0|0|0|0|7.675|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|SEVN|ROUND|250|LNNNN|1141|878389|114100|114100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2305|679|
T|JPMX|202608|SEVN|ROUND|250|LNNYN|918|702232|91875|91875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|250|LNYNN|5|3869|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|2|
T|JPMX|202608|SEVN|ROUND|250|LNYYN|2512|1930360.36|251270|250770|418|0|318|0|100|0|0|0|0|0|-0.001962|-0.000256|0|0|0|0|-0.002392|-0.000312|-0.017177|-0.002243|7.659761|0.02|0|0|0|418|0.01|0.239234|0||0||||||||500|0|5|0|0|0.239234
T|JPMX|202608|SEVN|ROUND|250|LYNYN|6048|4644322.77|605200|604700|368|0|368|0|0|0|0|0|0|0|0.003641|0.000473|-0.001793|-0.000233|-0.007228|-0.000939|-0.007228|-0.000939|0.017283|0.002244|7.70125|0.01|0.005435|0.000706|0.543478|168|0.005|0|200|0|0||||||||500|0||||
T|JPMX|202608|SEVN|ROUND|5000|LNNYN|3|20350.86|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|5000|LNYYN|1|9893|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|5000|LYNYN|12|92066.72|12001|10801|100|0|100|0|0|0|0|0|0|0|-0.04|-0.005284|-0.06|-0.007926|-0.05|-0.006605|-0.03|-0.003963|-0.04|-0.005284|7.57|0.02|0.02|0.002642|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|SEVN|ROUND|50000|LNNYN|1|75992.4|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEVN|ROUND|50000|LYNYN|1|108817.83|14337|14337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEZL|ODD|0|LNNYN|352|65729.74|541|539|2|0|0|0|2|0|0|0|0|0|-0.33|-0.002734|-0.33|-0.002734|-0.36|-0.002983|0.11|0.000911|0.16|0.001326|120.695||||||||||||||||||||1|2|2|1
T|JPMX|202608|SEZL|ODD|0|LNYYN|593|93650.19|719|706|13|0|9|0|4|0|0|0|0|0|0.416538|0.003118|0.358846|0.002687|0.172692|0.001293|-0.027308|-0.000204|-0.008846|-0.000066|133.570385|0.860769|0.251923|0.001886|0.292672|13|0.304423|0.307692|0||0||||||||13|0|11|2|2|0.307692
T|JPMX|202608|SEZL|ODD|0|LYNYN|408|62927.4|474|466|8|0|8|0|0|0|0|0|0|0|0.10125|0.000739|0.0425|0.00031|0.17375|0.001268|-0.045|-0.000329|-0.045|-0.000329|136.985625|0.27375|0.26875|0.001962|0.981735|4|0.0075|0|3|0|1|0.01|0||||||8|0||||
T|JPMX|202608|SEZL|ODD|1000|LNNNN|1|3636.3|30|0|30|0|0|0|0|0|30|0|0|0|0.02|0.000165|0.02|0.000165|0.02|0.000165|0.03|0.000247|-0.16|-0.001319|121.275||||||||||||||||||||1|0|0|8632
T|JPMX|202608|SEZL|ODD|1000|LNNYN|595|1510413.65|12265|12248|17|0|17|0|0|0|0|0|0|0|-0.17|-0.001455|-0.17|-0.001455|-0.17|-0.001455|-0.17|-0.001455|0.41|0.003508|116.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEZL|ODD|1000|LNYYN|1758|4520537.82|36352|36061|236|0|214|0|22|0|0|0|0|0|0.140085|0.001043|0.153559|0.001143|0.049703|0.00037|-0.030975|-0.000231|1.0175|0.007573|134.363708|0.7475|0.146102|0.001087|0.195454|236|0.300699|0.09322|0||0||||||||291|0|20|11|11|0.09322
T|JPMX|202608|SEZL|ODD|1000|LYNYN|677|1249312.84|9651|9361|242|0|212|0|30|0|0|0|0|0|0.408822|0.002644|0.426508|0.002759|0.396219|0.002563|0.544194|0.00352|0.865764|0.0056|154.614421|0.790992|0.441756|0.002857|0.558484|182|0.232184|0.164835|60|0|0||||||||290|0||||
T|JPMX|202608|SEZL|ODD|10000|LNNYN|138|1463275.63|10749|10749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEZL|ODD|10000|LNYYN|2165|22212165.06|160593|159858|438|0|438|0|0|0|0|0|0|0|0.04782|0.000346|0.014943|0.000108|-0.03218|-0.000233|-0.251724|-0.001821|-0.141427|-0.001023|138.236358|0.535365|0.072043|0.000521|0.134569|438|0.231661|0|0||0||||||||735|0|9|0|0|0
T|JPMX|202608|SEZL|ODD|10000|LYNYN|32|403289.22|2713|2623|90|0|90|0|0|0|0|0|0|0|0.04|0.000348|0.04|0.000348|-0.18|-0.001568|-0.58|-0.005053|-0.43|-0.003746|114.785|0.21|0.21|0.00183|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|SEZL|ODD|250|LNNYN|389|211019.87|1685|1683|2|0|2|0|0|0|0|0|0|0|0.82|0.004749|0.82|0.004749|0.82|0.004749|0.83|0.004807|1.99|0.011524|172.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|SEZL|ODD|250|LNYYN|805|479200.28|3783|3738|45|0|45|0|0|0|0|0|0|0|-0.020111|-0.000153|-0.013889|-0.000106|-0.090333|-0.000687|-0.518556|-0.003946|-0.223667|-0.001702|131.416778|0.513556|0.038111|0.00029|0.07421|45|0.237722|0|0||0||||||||45|0|11|0|0|0
T|JPMX|202608|SEZL|ODD|250|LYNYN|638|372807.81|2927|2886|39|0|32|0|7|0|0|0|0|0|0.204103|0.001447|0.160769|0.00114|-0.134359|-0.000953|0.459744|0.00326|0.900256|0.006384|141.009231|0.361538|0.205897|0.00146|0.569504|21|0.146429|0.142857|14|0|4|0.01|1||||||41|0||||
T|JPMX|202608|SEZL|ODD|5000|LNNYN|227|1556568.58|12588|12468|95|0|95|0|0|0|0|0|0|0|0.110579|0.000931|0.110579|0.000931|0.037105|0.000312|-0.090579|-0.000763|-0.176474|-0.001486|118.777789||||||||||||||||||||2|0|0|0
T|JPMX|202608|SEZL|ODD|5000|LNYYN|1123|8113513.41|65595|64946|401|0|330|0|71|0|0|0|0|0|0.06|0.000457|0.107805|0.000822|-0.032494|-0.000248|0.013591|0.000104|0.142219|0.001084|131.150748|0.553117|0.084314|0.000643|0.152435|401|0.234401|0.177057|0||0||||||||649|0|11|0|0|0.177057
T|JPMX|202608|SEZL|ODD|5000|LYNYN|119|884405.01|6935|6670|261|0|211|0|50|0|0|0|0|0|0.497701|0.003733|0.497701|0.003733|0.354138|0.002656|0.248697|0.001865|0.131303|0.000985|133.334387|0.566015|0.52931|0.00397|0.935152|152|0.031513|0.328947|109|0|0||||||||265|0||||
T|JPMX|202608|SEZL|ROUND|10000|LNNNN|74641|958514230|7464100|7461015|1885|0|100|0|100|962|609|14|100|0|-0.158122|-0.00129|-0.178435|-0.001455|-0.184244|-0.001503|-0.384334|-0.003134|-0.484424|-0.003951|122.619048||||||||||||||||||||30|70382|16467|3290.207427
T|JPMX|202608|SEZL|ROUND|10000|LNNYN|6284|83778878.08|633290|631890|862|0|728|0|134|0|0|0|0|0|0.171868|0.001348|0.120035|0.000942|0.001392|0.000011|0.172715|0.001355|-0.149733|-0.001175|127.462227||||||||||||||||||||14|100|100|0.155452
T|JPMX|202608|SEZL|ROUND|10000|LNYNN|59|789061|5900|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|60|
T|JPMX|202608|SEZL|ROUND|10000|LNYYN|42396|536634757.72|4250538|4237135|9028|0|7454|0|1574|0|0|0|0|0|0.126664|0.00095|0.130657|0.00098|0.140897|0.001057|0.152221|0.001142|-0.103166|-0.000774|133.266584|0.551066|0.224578|0.001685|0.407534|9028|0.163244|0.174346|0||0||||||||13294|61|132|306|306|0.174346
T|JPMX|202608|SEZL|ROUND|10000|LYNYN|1659|21767770.45|167270|162536|3548|0|3038|0|510|0|0|0|0|0|0.218723|0.001674|0.22531|0.001724|0.11471|0.000878|-0.215986|-0.001653|-0.296874|-0.002272|130.692159|0.310197|0.292585|0.002239|0.943221|1862|0.01678|0.166488|1686|0.118624|0||||||||4681|32||||
T|JPMX|202608|SEZL|ROUND|20000|LNNNN|75460|2086048671|15092300|15086142|4758|0|50|0|856|1870|1882|100|0|0|-0.075078|-0.000538|-0.143579|-0.001029|-0.170019|-0.001219|-0.132484|-0.00095|-0.13534|-0.00097|139.499759||||||||||||||||||||39|81480|25061|2221.948508
T|JPMX|202608|SEZL|ROUND|20000|LNNYN|70335|2390253454.4|17430614|17421767|3118|0|2618|0|500|0|0|0|0|0|-0.129086|-0.000934|-0.120266|-0.00087|-0.062777|-0.000454|0.083685|0.000606|0.50831|0.003679|138.165016||||||||||||||||||||31|0|0|0.160359
T|JPMX|202608|SEZL|ROUND|20000|LNYNN|65|1713962|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|JPMX|202608|SEZL|ROUND|20000|LNYYN|29931|943648003.08|7243032|7205610|15210|0|12621|0|2589|0|0|0|0|0|0.14407|0.001101|0.1139|0.00087|0.020632|0.000158|0.044347|0.000339|0.065463|0.0005|130.851821|0.459091|0.20034|0.001531|0.436384|15210|0.129376|0.170217|0||0||||||||26502|1676|158|616|516|0.170217
T|JPMX|202608|SEZL|ROUND|20000|LYNNN|1|23244|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEZL|ROUND|20000|LYNYN|320|9944792.1|79802|72868|4432|0|3383|0|1049|0|0|0|0|0|0.141643|0.001132|0.160368|0.001282|0.045695|0.000365|-0.109977|-0.000879|-0.476092|-0.003805|125.13731|0.3038|0.28225|0.002256|0.929065|2682|0.021017|0.093214|1601|0.468457|149|0.057802|0.328859||||||4974|963||||
T|JPMX|202608|SEZL|ROUND|200000|LNNYN|1|313875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SEZL|ROUND|200000|LNYYN|9|9226725.66|59221|59221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SEZL|ROUND|200000|LYNYN|31|106856886.06|637677|590526|1002|0|1002|0|0|0|0|0|0|0|0.107126|0.000907|-0.195309|-0.001654|-0.072445|-0.000614|0.144341|0.001223|0.914601|0.007747|118.066158|0.31505|0.31505|0.002668|1|0|||1002|0|0||||||||400|747||||
T|JPMX|202608|SEZL|ROUND|50000|LNNNN|23|1800069|15300|14334|966|0|0|0|111|400|455|0|0|0|-0.220569|-0.00188|-0.220569|-0.00188|0.076925|0.000656|-0.700569|-0.005971|-1.405414|-0.011978|117.334141||||||||||||||||||||3|1180|37|818.162526
T|JPMX|202608|SEZL|ROUND|50000|LNNYN|36045|2682105645.18|21655928|21645328|1510|0|1310|0|200|0|0|0|0|0|-0.074702|-0.000604|-0.055497|-0.000449|-0.230861|-0.001868|-0.486556|-0.003937|-0.041921|-0.000339|123.580894||||||||||||||||||||15|800|800|0.13245
T|JPMX|202608|SEZL|ROUND|50000|LNYNN|1|105434|886|774|112|0|0|0|0|112|0|0|0|0|-0.5|-0.004202|-0.5|-0.004202|-0.5|-0.004202|-0.99|-0.008319|0.95|0.007983|119|1|0|0|0|112|0.5|354|0||0||||||||100|12|1|886|886|354
T|JPMX|202608|SEZL|ROUND|50000|LNYYN|17564|1462242781.39|11817308|11769152|7345|0|5915|0|1430|0|0|0|0|0|0.112071|0.000901|0.078648|0.000632|0.078501|0.000631|-0.134384|-0.00108|-0.316471|-0.002543|124.436528|0.454859|0.173059|0.001391|0.380468|7345|0.1409|0.19469|0||0||||||||17941|1691|74|59|59|0.19469
T|JPMX|202608|SEZL|ROUND|50000|LYNNN|1|52869|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SEZL|ROUND|50000|LYNYN|181|13209721.55|108641|100501|2765|0|2310|0|455|0|0|0|0|0|0.197148|0.001632|0.231286|0.001915|0.072197|0.000598|0.019231|0.000159|-0.083051|-0.000688|120.785857|0.332011|0.270819|0.002242|0.815694|1687|0.050673|0.074096|1049|0.314585|29|0.030603|0||||||2555|1118||||
T|JPMX|202608|SF|ODD|0|LNNYN|285|37831.34|458|456|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000499|-0.04|-0.000499|-0.02|-0.000249|80.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|SF|ODD|0|LNYYN|580|73919.03|897|864|33|0|32|0|1|0|0|0|0|0|-0.030606|-0.000373|-0.030909|-0.000377|-0.044242|-0.000539|-0.030303|-0.000369|-0.068485|-0.000835|82.064394|0.118485|0.016667|0.000203|0.140665|33|0.050909|0.030303|0||0||||||||33|0|19|0|0|0.030303
T|JPMX|202608|SF|ODD|0|LYNYN|1101|132895.31|1597|1579|18|0|16|0|2|0|0|0|0|0|0.015556|0.000189|0.018889|0.000229|0.023889|0.00029|0.027222|0.00033|0.051667|0.000627|82.369722|0.051667|0.036667|0.000445|0.709677|7|0.023571|0|8|0.25|3|0.01|0||||||18|0||||
T|JPMX|202608|SF|ODD|1000|LNNYN|1163|3223770.65|39063|39043|20|0|20|0|0|0|0|0|0|0|0.06|0.00071|0.06|0.00071|0.06|0.00071|-0.28|-0.003316|-1.02|-0.012078|84.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|SF|ODD|1000|LNYYN|1689|4138876.31|50183|49413|705|0|577|0|128|0|0|0|0|0|-0.002624|-0.000031|-0.005574|-0.000067|-0.01705|-0.000205|-0.01939|-0.000233|0.003092|0.000037|83.336851|0.082128|0.008652|0.000104|0.105354|705|0.036738|0.18156|0||0||||||||770|0|29|7|7|0.18156
T|JPMX|202608|SF|ODD|1000|LYNYN|1133|2695658.99|32281|31623|492|0|445|0|47|0|0|0|0|0|0.008394|0.000102|0.004553|0.000055|-0.011057|-0.000135|-0.044736|-0.000545|-0.106524|-0.001298|82.053191|0.078902|0.073293|0.000893|0.928903|192|0.007188|0.005208|300|0.153333|0||||||||658|0||||
T|JPMX|202608|SF|ODD|250|LNNYN|637|345442.69|4161|4144|17|0|17|0|0|0|0|0|0|0|-0.111765|-0.001354|0.025882|0.000314|0.026471|0.000321|0.05|0.000606|-0.095882|-0.001162|82.527059||||||||||||||||||||3|0|0|0
T|JPMX|202608|SF|ODD|250|LNYYN|1488|933460.15|11295|11061|234|0|218|0|16|0|0|0|0|0|-0.022799|-0.000273|-0.025962|-0.00031|-0.035919|-0.000429|-0.03203|-0.000383|-0.036132|-0.000432|83.652009|0.071111|0.004252|0.000051|0.059796|234|0.033429|0.068376|0||0||||||||234|0|39|0|0|0.068376
T|JPMX|202608|SF|ODD|250|LYNYN|2094|1077103.83|12933|12830|95|0|69|0|26|0|0|0|0|0|0.013789|0.000166|0.017684|0.000213|-0.017789|-0.000215|0.003895|0.000047|-0.030316|-0.000366|82.862105|0.051789|0.037053|0.000447|0.715447|36|0.019444|0.111111|59|0.372881|0||||||||103|0||||
T|JPMX|202608|SF|ODD|5000|LNNYN|467|3055094.18|36916|36835|80|0|0|0|80|0|0|0|0|0|0.06|0.00071|0.06|0.00071|0.06|0.00071|-0.28|-0.003316|-1.02|-0.012078|84.45||||||||||||||||||||1|41|10|1
T|JPMX|202608|SF|ODD|5000|LNYYN|779|5194266.55|62934|61749|994|0|993|0|1|0|0|0|0|0|-0.013717|-0.000164|-0.014311|-0.000172|-0.0092|-0.00011|-0.019251|-0.000231|-0.058526|-0.000701|83.435508|0.139507|0.013023|0.000156|0.093351|994|0.063242|0.001006|0||0||||||||1185|0|14|0|0|0.001006
T|JPMX|202608|SF|ODD|5000|LYNYN|558|3904971.41|46706|45154|423|0|423|0|0|0|0|0|0|0|0.01104|0.000133|0.011111|0.000134|0.002411|0.000029|0.031986|0.000385|0.130733|0.001573|83.105934|0.041986|0.02487|0.000299|0.592342|136|0.026618|0|287|0|0||||||||1552|0||||
T|JPMX|202608|SF|ROUND|10000|LNNNN|49363|809912970|9872600|9870609|1591|0|0|0|0|490|901|200|0|0|-0.098064|-0.001197|-0.089837|-0.001096|-0.128737|-0.001571|-0.009283|-0.000113|-0.055833|-0.000681|81.939217||||||||||||||||||||12|61012|14094|3744.796354
T|JPMX|202608|SF|ROUND|10000|LNNYN|16367|269232508.36|3255896|3253896|994|0|894|0|100|0|0|0|0|0|-0.030262|-0.000369|-0.019789|-0.000241|-0.026831|-0.000327|-0.012505|-0.000152|-0.066147|-0.000806|82.097414||||||||||||||||||||10|0|0|0.100604
T|JPMX|202608|SF|ROUND|10000|LNYNN|63|1027132|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|719|201|
T|JPMX|202608|SF|ROUND|10000|LNYYN|8540|135697803.34|1661721|1650388|5524|0|4622|0|902|0|0|0|0|0|0.005825|0.000071|0.001987|0.000024|-0.017037|-0.000208|-0.042959|-0.000525|-0.086172|-0.001052|81.884848|0.081604|0.019101|0.000233|0.234072|5524|0.031251|0.163287|0||0||||||||10126|400|60|98|98|0.163287
T|JPMX|202608|SF|ROUND|10000|LYNNN|2|32392|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF|ROUND|10000|LYNYN|438|6332790.58|76216|71187|2806|0|2000|0|806|0|0|0|0|0|-0.004854|-0.000059|-0.009458|-0.000114|-0.018154|-0.000219|-0.019262|-0.000232|0.003703|0.000045|82.851819|0.045456|0.035374|0.000427|0.778205|1045|0.013536|0.214354|1761|0.330494|0||||||||4492|147||||
T|JPMX|202608|SF|ROUND|20000|LNNYN|10128|367097399.15|4440130|4438946|300|0|300|0|0|0|0|0|0|0|0.005|0.00006|0.008333|0.0001|-0.111667|-0.001339|-0.041667|-0.0005|-0.105|-0.001259|83.375||||||||||||||||||||2|0|0|0
T|JPMX|202608|SF|ROUND|20000|LNYYN|7494|281287906.8|3425072|3406907|4502|0|3871|0|631|0|0|0|0|0|0.04259|0.000512|0.034183|0.000411|-0.017428|-0.00021|-0.021313|-0.000256|-0.033527|-0.000403|83.134639|0.116932|0.061613|0.000741|0.526908|4502|0.02766|0.14016|0||0||||||||11907|400|44|0|0|0.14016
T|JPMX|202608|SF|ROUND|20000|LYNYN|556|20005940.5|245185|238741|1651|0|1137|0|514|0|0|0|0|0|0.002683|0.000032|-0.000188|-0.000002|-0.024955|-0.000299|-0.006929|-0.000083|-0.00556|-0.000067|83.558831|0.040703|0.032211|0.000385|0.791369|815|0.008601|0.390184|836|0.239234|0||||||||3998|0||||
T|JPMX|202608|SF|ROUND|200000|LNNYN|9|3227406.16|37996|37996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF|ROUND|200000|LNYYN|27|7364396.32|86761|86761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF|ROUND|200000|LYNYN|47|17264916.56|201205|193318|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000058|0.03|0.00035|0.015|0.000175|-0.405|-0.004723|85.7425|0.045|0|0|0|2|0.0225|0|0||0||||||||800|0||||
T|JPMX|202608|SF|ROUND|5000|LNNNN|50062|417863494|5006200|5004664|1236|0|0|0|0|418|300|50|468|0|-0.142015|-0.001703|-0.113633|-0.001362|-0.082896|-0.000994|-0.028754|-0.000345|0.16305|0.001955|83.405247||||||||||||||||||||16|81581|13416|29666.563107
T|JPMX|202608|SF|ROUND|5000|LNNYN|9608|80006697.88|962454|961652|800|0|800|0|0|0|0|0|0|0|-0.02|-0.00024|-0.02625|-0.000315|-0.045|-0.00054|-0.04875|-0.000585|-0.065|-0.00078|83.361875||||||||||||||||||||8|0|0|0
T|JPMX|202608|SF|ROUND|5000|LNYNN|53|442339|5300|5194|106|0|0|0|6|0|67|33|0|0|-0.02967|-0.000357|-0.005047|-0.000061|-0.031368|-0.000377|-0.030236|-0.000364|-0.089387|-0.001075|83.143491|0.581321|0.023255|0.00028|0.040003|106|0.279033|9978.669811|0||0||||||||200|0|2|634|173|9978.669811
T|JPMX|202608|SF|ROUND|5000|LNYYN|25081|208267148.21|2512095|2489938|16368|0|14353|0|2015|0|0|0|0|0|0.001912|0.000023|0.000829|0.00001|-0.003975|-0.000048|-0.00239|-0.000029|-0.020676|-0.00025|82.831959|0.083162|0.018194|0.00022|0.218774|16368|0.032484|0.165872|0||0||||||||22141|0|221|302|202|0.165872
T|JPMX|202608|SF|ROUND|5000|LYNNN|2|16991|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF|ROUND|5000|LYNYN|9809|81830430.58|987869|969839|11060|0|8697|0|2363|0|0|0|0|0|0.008155|0.000098|0.002246|0.000027|-0.004456|-0.000054|-0.011681|-0.00014|0.02379|0.000286|83.261565|0.059656|0.048895|0.000587|0.819604|3739|0.017|0.136133|7116|0.246487|205|0.019756|0.487805||||||18030|0||||
T|JPMX|202608|SF|ROUND|50000|LNNYN|16728|1058928537.62|12606738|12604538|300|0|100|0|200|0|0|0|0|0|-0.023333|-0.000283|-0.026667|-0.000324|-0.026667|-0.000324|-0.033333|-0.000405|-0.07|-0.00085|82.313333||||||||||||||||||||3|498|498|0.666667
T|JPMX|202608|SF|ROUND|50000|LNYYN|9035|571906316.3|6853289|6800889|5475|0|4541|0|934|0|0|0|0|0|0.046093|0.000547|0.040447|0.00048|0.003264|0.000039|-0.06503|-0.000772|-0.133271|-0.001582|84.220976|0.111739|0.06255|0.000743|0.559786|5475|0.024595|0.170594|0||0||||||||22500|917|69|0|0|0.170594
T|JPMX|202608|SF|ROUND|50000|LYNYN|193|15848272.24|187192|182093|1152|0|952|0|200|0|0|0|0|0|0.010851|0.000128|0.010851|0.000128|0.033073|0.000391|0.12974|0.001532|0.143177|0.001691|84.662222|0.077847|0.023872|0.000282|0.306646|752|0.045|0|300|0.333333|100|0.0275|1||||||2200|0||||
T|JPMX|202608|SF-B|ODD|0|LNYYN|1|89|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-B|ODD|0|LYNYN|2|436.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-B|ODD|1000|LNNYN|11|17958.4|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-B|ODD|1000|LNYYN|5|8830.2|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-B|ODD|1000|LYNYN|1|1670.13|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-B|ODD|250|LNYYN|1|350.24|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-B|ROUND|1000|LNNYN|22|94810.06|4322|4322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-B|ROUND|1000|LNYYN|3|7807.76|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-B|ROUND|1000|LYNYN|10|22043|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-B|ROUND|10000|LYNYN|2|28873|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-B|ROUND|20000|LYNYN|1|22210|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-B|ROUND|5000|LYNYN|1|8795.16|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-C|ODD|0|LNNYN|12|1131.88|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-C|ODD|0|LNYYN|57|6986.67|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ODD|0|LYNYN|17|1445.62|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-C|ODD|1000|LNNYN|8|13395.75|627|627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-C|ODD|1000|LNYYN|75|110988.1|5140|5140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ODD|1000|LYNYN|4|6262.28|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-C|ODD|250|LNNYN|5|2339.45|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-C|ODD|250|LNYYN|318|168128.79|7839|7839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ODD|250|LYNYN|24|11414.7|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-C|ROUND|1000|LNNYN|13|49145.42|2296|2296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-C|ROUND|1000|LNYYN|30|75704.2|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ROUND|1000|LYNYN|120|287506.48|13363|13363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-C|ROUND|10000|LNYYN|2|22188.01|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ROUND|10000|LYNYN|1|12466.35|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-C|ROUND|20000|LNYYN|1|28236|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ROUND|5000|LNNYN|1|6393|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-C|ROUND|5000|LNYYN|2|13341|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-C|ROUND|5000|LYNYN|2|17240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-D|ODD|0|LNNYN|3|62.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-D|ODD|0|LNYYN|154|19168.92|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-D|ODD|0|LYNYN|12|1225.72|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-D|ODD|1000|LNNYN|1|1415.92|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-D|ODD|1000|LNYYN|28|35826.66|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-D|ODD|1000|LYNYN|5|6370.78|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-D|ODD|250|LNYYN|80|51328.96|3261|3261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-D|ODD|250|LYNYN|88|72572.13|4567|4567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-D|ROUND|1000|LNNYN|4|7026.03|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SF-D|ROUND|1000|LNYYN|101|262398.56|16524|16524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-D|ROUND|1000|LYNYN|111|282725.63|17892|17892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SF-D|ROUND|10000|LNYYN|1|10829|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-D|ROUND|5000|LNYYN|7|43946.6|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SF-D|ROUND|5000|LYNYN|3|17619.75|1125|1125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFB|ODD|0|LNNYN|4|294.56|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFB|ODD|0|LNYYN|75|11218.64|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ODD|0|LYNYN|44|4772.51|243|228|6|0|3|0|3|0|0|0|0|0|0.115|0.005817|0.115|0.005817|0.115|0.005817|0.115|0.005817|0.115|0.005817|19.769167|0.118333|0.115|0.005817|0.971831|2|0.005|0|4|0.75|0||||||||15|0||||
T|JPMX|202608|SFB|ODD|1000|LNNYN|5|6485.1|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFB|ODD|1000|LNYYN|97|131308.9|6716|6716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ODD|1000|LYNYN|43|64465.68|3298|2934|58|0|0|0|58|0|0|0|0|0|0.100172|0.005109|0.099655|0.005082|0.099655|0.005082|0.099655|0.005082|0.100172|0.005109|19.607845|0.110172|0.100172|0.005109|0.909233|58|0.005|1|0||0||||||||364|0||||
T|JPMX|202608|SFB|ODD|250|LNYYN|68|40980.64|2094|2094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ODD|250|LYNYN|9|4744.24|242|181|2|0|1|0|1|0|0|0|0|0|0.11|0.005596|0.11|0.005596|0.11|0.005596|0.11|0.005596|0.11|0.005596|19.6575|0.125|0.115|0.00585|0.92|2|0.005|0.5|0||0||||||||61|0||||
T|JPMX|202608|SFB|ROUND|1000|LNNYN|2|7834|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|1000|LNYYN|12|32120.13|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|1000|LYNYN|29|78171.35|3975|3476|58|0|55|0|3|0|0|0|0|0|0.110517|0.005631|0.110517|0.005631|0.110517|0.005631|0.109138|0.00556|0.109138|0.00556|19.627672|0.120862|0.110862|0.005648|0.917261|58|0.005|0.051724|0||0||||||||499|0||||
T|JPMX|202608|SFB|ROUND|10000|LNNYN|2|39100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|10000|LNYYN|6|85755.02|4378|4378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|10000|LYNYN|3|44212.6|2247|1400|158|0|158|0|0|0|0|0|0|0|0.082025|0.004156|0.082025|0.004156|0.082025|0.004156|0.082025|0.004156|0.082025|0.004156|19.735|0.13|0.082025|0.004156|0.630964|158|0.023987|0|0||0||||||||700|0||||
T|JPMX|202608|SFB|ROUND|20000|LNYYN|3|78442|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|20000|LYNYN|2|55208|2800|1600|1|0|1|0|0|0|0|0|0|0|0.08|0.004057|0.08|0.004057|0.08|0.004057|0.08|0.004057|0.08|0.004057|19.72|0.12|0.11|0.005578|0.916667|1|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|SFB|ROUND|5000|LNNYN|1|9437.56|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|5000|LNYYN|7|54992.34|2784|2784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFB|ROUND|5000|LYNYN|4|29470.33|1499|1499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFBC|ODD|0|LNNYN|54|6907.06|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBC|ODD|0|LNYYN|1628|228494.16|4879|4879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ODD|0|LYNYN|46|5417.02|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFBC|ODD|1000|LNNYN|30|82262.34|1765|1765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBC|ODD|1000|LNYYN|4449|11981189.05|253851|253851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ODD|1000|LYNYN|86|395987.3|8310|8310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFBC|ODD|250|LNNYN|32|12879.54|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBC|ODD|250|LNYYN|465|252833.67|5388|5388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ODD|250|LYNYN|18|8873.37|187|181|6|0|6|0|0|0|0|0|0|0|0.59|0.012549|0.59|0.012549|0.55|0.011698|0.15|0.00319|0.15|0.00319|47.015|0.65|0.59|0.012549|0.907692|6|0.03|0|0||0||||||||6|0||||
T|JPMX|202608|SFBC|ROUND|1000|LNNNN|4741|22102924|474100|473800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|982|560|
T|JPMX|202608|SFBC|ROUND|1000|LNYNN|16|73857|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|273|250|
T|JPMX|202608|SFBC|ROUND|1000|LNYYN|1220|5676071.08|122056|122056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|1000|LYNYN|7|33017|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFBC|ROUND|10000|LNNYN|132|1830950.4|39840|39840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|10000|LNYYN|10845|144497575.08|3055250|3055250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|10000|LYNYN|1|14064|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFBC|ROUND|20000|LNNYN|1|47000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|20000|LNYYN|2|94030|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|5000|LNNNN|833|7721180|166600|166200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447|57|
T|JPMX|202608|SFBC|ROUND|5000|LNNYN|290|1691478.18|36540|36540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|5000|LNYYN|10413|81169996.08|1729135|1729135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBC|ROUND|5000|LYNYN|16|135137.23|2838|2838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFBS|ODD|0|LNNYN|45|7156.55|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ODD|0|LNYYN|103|13409.83|219|216|3|0|3|0|0|0|0|0|0|0|0.073333|0.00083|0.013333|0.000151|0.01|0.000113|0.13|0.001472|-0.25|-0.00283|88.325|0.476667|0|0|0|3|0.238333|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|SFBS|ODD|0|LYNYN|395|46145.95|653|652|1|0|1|0|0|0|0|0|0|0|0.28|0.006525|0.28|0.006525|0.28|0.006525|0.27|0.006292|0.15|0.003496|42.91|0.3|0.28|0.006525|0.933333|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|SFBS|ODD|1000|LNNYN|136|331106.48|4698|4698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ODD|1000|LNYYN|1107|2212903.8|29945|29466|233|0|233|0|0|0|0|0|0|0|0.056309|0.000704|0.06206|0.000776|0.049914|0.000624|0.098026|0.001226|0.019099|0.000239|79.963176|0.214421|0.058369|0.00073|0.272218|233|0.078026|0|0||0||||||||479|0|14|0|0|0
T|JPMX|202608|SFBS|ODD|1000|LYNYN|2785|3725733.92|44223|43885|237|0|187|0|50|0|0|0|0|0|0.072068|0.00108|0.068017|0.001019|0.063122|0.000946|0.067722|0.001015|0.055274|0.000828|66.738819|0.125401|0.089578|0.001342|0.714334|96|0.044219|0.166667|141|0.241135|0||||||||338|0||||
T|JPMX|202608|SFBS|ODD|250|LNNYN|121|68808.66|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ODD|250|LNYYN|537|343100.85|4296|4221|68|0|68|0|0|0|0|0|0|0|-0.018971|-0.000211|-0.011324|-0.000126|-0.016618|-0.000185|-0.024265|-0.00027|-0.080441|-0.000896|89.7725|0.455294|0|0|0|68|0.227647|0|0||0||||||||75|0|13|0|0|0
T|JPMX|202608|SFBS|ODD|250|LYNYN|1084|606369.9|7315|7301|14|0|14|0|0|0|0|0|0|0|0.035|0.000809|0.035|0.000809|-0.025|-0.000578|0|0|0.04|0.000925|43.245|0.07|0.07|0.001619|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|SFBS|ODD|5000|LNNYN|30|206345.88|2281|2281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ODD|5000|LNYYN|449|3016808.53|33476|33380|1|0|0|0|1|0|0|0|0|0|0.07|0.000766|0.07|0.000766|0.1|0.001094|0.1|0.001094|0.1|0.001094|91.375|0.15|0.07|0.000766|0.466667|1|0.04|1|0||0||||||||96|0|1|0|0|1
T|JPMX|202608|SFBS|ODD|5000|LYNYN|65|439201.51|4904|4688|111|0|16|0|95|0|0|0|0|0|0.07027|0.000773|0.07027|0.000773|0.018919|0.000208|0.002072|0.000023|0.011532|0.000127|90.897162|0.08009|0.07027|0.000773|0.87739|96|0.005677|0.989583|15|0|0||||||||216|0||||
T|JPMX|202608|SFBS|ROUND|1000|LNNNN|4565|19688596|456500|456359|41|0|0|0|0|7|1|0|33|0|-0.416098|-0.009663|-0.408049|-0.009476|-0.384146|-0.008921|0.05878|0.001365|0.081951|0.001903|43.060122||||||||||||||||||||3|12376|2841|176314.414634
T|JPMX|202608|SFBS|ROUND|1000|LNNYN|619|2700055.46|61915|61815|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000693|-0.01|-0.000231|0.03|0.000693|43.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|SFBS|ROUND|1000|LNYNN|9|38855|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|0|
T|JPMX|202608|SFBS|ROUND|1000|LNYYN|3227|13933379.54|322991|322278|604|0|404|0|200|0|0|0|0|0|0.005828|0.000134|0.017417|0.000401|0.019007|0.000438|0.004172|0.000096|-0.022252|-0.000512|43.42149|0.05649|0.009139|0.00021|0.161782|604|0.023675|0.331126|0||0||||||||700|0|7|0|0|0.331126
T|JPMX|202608|SFBS|ROUND|1000|LYNYN|3622|15627387.72|362310|361993|241|0|241|0|0|0|0|0|0|0|0.001805|0.000041|0.000353|0.000008|0.007863|0.00018|-0.006245|-0.000143|-0.012469|-0.000286|43.584087|0.031411|0.01778|0.000408|0.56605|241|0.006815|0|0||0||||||||306|0||||
T|JPMX|202608|SFBS|ROUND|10000|LNNNN|32477|587720134|6495700|6493939|961|0|0|0|100|124|128|200|9|400|-0.0123|-0.000175|-0.052924|-0.000751|-0.05796|-0.000823|-0.065515|-0.00093|0.035005|0.000497|70.43666||||||||||||||||||||12|33126|14441|136094.620187
T|JPMX|202608|SFBS|ROUND|10000|LNNYN|8151|146120450.66|1708559|1708559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ROUND|10000|LNYNN|10|176942|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBS|ROUND|10000|LNYYN|3649|52581011.76|689695|687028|1305|0|1105|0|200|0|0|0|0|0|-0.02433|-0.000294|0.004889|0.000059|-0.025234|-0.000304|-0.020651|-0.000249|0.033318|0.000402|82.875464|0.166881|0.040628|0.00049|0.243457|1305|0.063126|0.153257|0||0||||||||1821|100|13|200|0|0.153257
T|JPMX|202608|SFBS|ROUND|10000|LYNYN|58|837168.39|17252|15600|452|0|436|0|16|0|0|0|0|0|0.007611|0.000168|0.007611|0.000168|0.023717|0.000524|0.011637|0.000257|0.028363|0.000627|45.218164|0.04385|0.027212|0.000602|0.620585|296|0.012703|0.054054|156|0|0||||||||1510|0||||
T|JPMX|202608|SFBS|ROUND|20000|LNNNN|3|109200|1200|700|500|0|0|0|0|0|100|0|400|0|-2.212|-0.024578|-2.828|-0.031422|-2.828|-0.031422|-2.104|-0.023378|-0.32|-0.003556|90||||||||||||||||||||1|798|500|29146.8
T|JPMX|202608|SFBS|ROUND|20000|LNNYN|33018|1121583666.63|15918332|15916432|500|0|400|0|100|0|0|0|0|0|-0.026|-0.000495|0.028|0.000533|0.032|0.000609|0.008|0.000152|-0.108|-0.002054|52.573||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|SFBS|ROUND|20000|LNYNN|14|354244|8300|8200|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003046|42.68|0.16|0|0|0|100|0.08|4839|0||0||||||||100|0|1|1617|182|4839
T|JPMX|202608|SFBS|ROUND|20000|LNYYN|9107|316789318.28|4919306|4894306|5172|0|3800|0|1372|0|0|0|0|0|0.021394|0.000341|0.020744|0.000331|-0.003583|-0.000057|-0.006545|-0.000104|-0.062798|-0.001001|62.762018|0.136305|0.07133|0.001137|0.523313|5172|0.032487|0.265275|0||0||||||||11600|590|45|0|0|0.265275
T|JPMX|202608|SFBS|ROUND|20000|LYNYN|79|2586641.83|50552|45721|1118|0|918|0|200|0|0|0|0|0|-0.015206|-0.000318|-0.016109|-0.000337|-0.046869|-0.00098|-0.035349|-0.000739|-0.108918|-0.002278|47.808014|0.055456|0.051878|0.001085|0.935484|100|0.02|1|1018|0.098232|0||||||||2407|101||||
T|JPMX|202608|SFBS|ROUND|200000|LNNNN|2|601600|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ROUND|200000|LNYYN|1|274650|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFBS|ROUND|5000|LNNNN|38742|344672202|4658000|4657478|422|0|0|0|0|200|222|0|0|0|-0.154573|-0.002282|-0.142725|-0.002107|-0.147512|-0.002178|-0.132299|-0.001953|-0.170711|-0.00252|67.743519||||||||||||||||||||5|38828|12739|2423.201422
T|JPMX|202608|SFBS|ROUND|5000|LNNYN|2323|20459176.5|343135|342835|249|0|249|0|0|0|0|0|0|0|-0.022691|-0.000251|-0.026707|-0.000295|-0.026707|-0.000295|-0.062048|-0.000685|0.1051|0.001161|90.51996||||||||||||||||||||3|0|0|0
T|JPMX|202608|SFBS|ROUND|5000|LNYNN|38|337102|4700|4594|106|0|0|0|0|100|0|0|6|0|0.136604|0.001518|0.136604|0.001518|-0.072264|-0.000803|-0.058868|-0.000654|-0.060377|-0.000671|89.996698|0.806226|0.121321|0.001348|0.15048|106|0.342453|7352.358491|0||0||||||||200|0|2|488|134|7352.358491
T|JPMX|202608|SFBS|ROUND|5000|LNYYN|3803|33381104.3|495079|491944|1926|0|1756|0|170|0|0|0|0|0|0.165021|0.001974|0.158037|0.00189|0.239252|0.002861|0.138136|0.001652|0.057066|0.000682|83.618232|0.476288|0.17392|0.00208|0.365158|1926|0.151184|0.088266|0||0||||||||2700|0|27|0|0|0.088266
T|JPMX|202608|SFBS|ROUND|5000|LYNYN|1079|9348863.95|137038|135370|1155|0|955|0|200|0|0|0|0|0|0.08742|0.001222|0.075299|0.001052|0.029801|0.000416|0.073238|0.001024|0.101342|0.001416|71.551013|0.183307|0.14497|0.002026|0.790856|655|0.033802|0.152672|500|0.2|0||||||||1629|0||||
T|JPMX|202608|SFBS|ROUND|50000|LNNNN|5|323600|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ROUND|50000|LNNYN|1742|95855690.9|1288422|1288422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFBS|ROUND|50000|LNYYN|982|55064820.39|873523|871523|135|0|67|0|68|0|0|0|0|0|0.05037|0.000761|0.045407|0.000686|-0.055259|-0.000835|0.040444|0.000611|-0.003852|-0.000058|66.182741|0.169926|0.05037|0.000761|0.296425|135|0.059778|0.503704|0||0||||||||700|0|2|0|0|0.503704
T|JPMX|202608|SFBS|ROUND|50000|LYNYN|17|1173690.37|20711|14043|474|0|318|0|156|0|0|0|0|0|0.001983|0.000045|0.006667|0.00015|-0.004641|-0.000104|-0.012616|-0.000284|-0.052532|-0.001181|44.464135|0.041013|0.040886|0.00092|0.996914|6|0.005|0|468|0.333333|0||||||||2100|0||||
T|JPMX|202608|SFD|ODD|0|LNNYN|918|107488.96|4618|4582|36|0|28|0|8|0|0|0|0|0|-0.002778|-0.000122|-0.006111|-0.000269|0.011667|0.000514|0.023333|0.001027|0.057222|0.00252|22.709028||||||||||||||||||||6|8|8|0.222222
T|JPMX|202608|SFD|ODD|0|LNYYN|448|54814.01|2331|2274|57|0|39|0|18|0|0|0|0|0|0.003158|0.000133|0.003333|0.000141|0.002456|0.000104|0.023158|0.000976|-0.001404|-0.000059|23.719298|0.028421|0.001579|0.000067|0.055556|57|0.013421|0.315789|0||0||||||||57|0|11|8|8|0.315789
T|JPMX|202608|SFD|ODD|0|LYNYN|2285|220937.51|9456|9201|232|0|180|0|52|0|0|0|0|0|0.007651|0.000328|0.008427|0.000361|-0.001616|-0.000069|0.003039|0.00013|-0.012651|-0.000542|23.337134|0.017198|0.016358|0.000701|0.951128|26|0.005481|0.384615|197|0.167513|9|0.005|1||||||255|0||||
T|JPMX|202608|SFD|ODD|1000|LNNNN|1|1248.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFD|ODD|1000|LNNYN|1099|1668016.62|71813|71589|224|0|161|63|0|0|0|0|0|0|-0.009911|-0.000424|-0.009911|-0.000424|-0.046786|-0.002003|0.132857|0.005687|0.184375|0.007893|23.360335||||||||||||||||||||3|63|63|0.277567
T|JPMX|202608|SFD|ODD|1000|LNYYN|379|599847.23|25376|25052|284|0|193|0|91|0|0|0|0|0|0.006408|0.000271|0.006408|0.000271|-0.033627|-0.00142|0.019859|0.000839|0.025387|0.001072|23.678944|0.020704|0|0|0|284|0.010352|0.320423|0||0||||||||324|0|5|0|0|0.320423
T|JPMX|202608|SFD|ODD|1000|LYNYN|807|1307277.23|55732|53361|1381|0|1227|0|154|0|0|0|0|0|0.011318|0.00049|0.011564|0.000501|-0.048472|-0.002099|-0.029884|-0.001294|-0.029479|-0.001277|23.092676|0.0237|0.020999|0.000909|0.886037|296|0.006301|0|1085|0.141935|0||||||||2371|0||||
T|JPMX|202608|SFD|ODD|250|LNNYN|1837|1109376.31|47499|47486|13|0|0|0|13|0|0|0|0|0|0.03|0.001309|0.03|0.001309|-0.04|-0.001745|0.04|0.001745|0.01|0.000436|22.92||||||||||||||||||||1|13|13|1
T|JPMX|202608|SFD|ODD|250|LNYYN|582|335797.44|14254|14204|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.025|0.001035|-0.005|-0.000207|-0.1|-0.00414|24.155|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|2|0|0|0
T|JPMX|202608|SFD|ODD|250|LYNYN|1323|702020.49|30106|29477|517|0|453|0|64|0|0|0|0|0|0.002708|0.000114|-0.000426|-0.000018|-0.004178|-0.000176|-0.005029|-0.000212|-0.001876|-0.000079|23.700696|0.019923|0.010174|0.000429|0.51068|224|0.01125|0.058036|293|0.174061|0||||||||629|0||||
T|JPMX|202608|SFD|ROUND|1000|LNNNN|4089|12476686.32|525961|525434|527|0|27|0|100|0|400|0|0|0|0.064004|0.00269|0.041233|0.001733|0.116262|0.004887|0.139488|0.005863|-0.045598|-0.001917|23.792002||||||||||||||||||||6|14343|5768|5604.743833
T|JPMX|202608|SFD|ROUND|1000|LNNYN|31256|130649423.5|5836484|5835461|765|0|665|0|100|0|0|0|0|0|-0.013647|-0.000568|-0.012889|-0.000537|-0.005542|-0.000231|-0.001961|-0.000082|-0.029908|-0.001246|24.008072||||||||||||||||||||8|100|100|0.130719
T|JPMX|202608|SFD|ROUND|1000|LNYNN|35|95587|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|503|326|
T|JPMX|202608|SFD|ROUND|1000|LNYYN|19432|62187777.73|2728101|2719738|5266|0|4569|0|697|0|0|0|0|0|-0.007744|-0.000334|-0.007528|-0.000325|-0.010025|-0.000432|0.000568|0.000024|-0.002171|-0.000094|23.195331|0.029326|0.00399|0.000172|0.136049|5266|0.012668|0.132359|0||0||||||||8228|0|62|200|200|0.132359
T|JPMX|202608|SFD|ROUND|1000|LYNNN|2|6766|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFD|ROUND|1000|LYNYN|8769|23632300.85|1033859|1018940|11109|0|9621|0|1488|0|0|0|0|0|-0.000257|-0.000011|-0.002345|-0.000101|-0.012082|-0.000518|-0.001542|-0.000066|0.008205|0.000352|23.316657|0.015137|0.014001|0.0006|0.924923|1573|0.00442|0.127146|9408|0.136905|128|0.005|0||||||14567|94||||
T|JPMX|202608|SFD|ROUND|1000|MXXNN|1|2203|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFD|ROUND|10000|LNNNN|8|121846.4|5310|4290|1020|0|0|0|0|300|282|319|119|0|0.002696|0.000119|0.003059|0.000135|0.013794|0.000609|0.005049|0.000223|0.057814|0.002552|22.650191||||||||||||||||||||4|3667|3060|21812.279133
T|JPMX|202608|SFD|ROUND|10000|LNNYN|13916|230509953.12|10187732|10187732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFD|ROUND|10000|LNYNN|11|154629.12|6772|5372|1400|0|200|0|500|200|0|500|0|0|0.000714|0.000031|0.005714|0.000249|0.011429|0.000497|0.005714|0.000249|-0.005714|-0.000249|22.989286|0.03|0.001429|0.000062|0.047619|1400|0.014286|6033.214286|0||0||||||||2100|0|4|4006|2932|6033.214286
T|JPMX|202608|SFD|ROUND|10000|LNYYN|6656|106914693.08|4680885|4657421|4813|0|4585|0|228|0|0|0|0|0|-0.00577|-0.000247|-0.005068|-0.000217|-0.029422|-0.001262|-0.039722|-0.001704|0.047241|0.002026|23.312429|0.034157|0.012481|0.000535|0.365389|4813|0.010838|0.047372|0||0||||||||16664|600|34|0|0|0.047372
T|JPMX|202608|SFD|ROUND|10000|LYNYN|701|9600923.69|416242|401164|3984|0|3480|0|504|0|0|0|0|0|-0.008117|-0.000346|-0.012475|-0.000531|-0.012979|-0.000553|-0.037437|-0.001595|-0.016579|-0.000706|23.477849|0.019046|0.016662|0.00071|0.874802|500|0.0095|0|3484|0.144661|0||||||||12149|668||||
T|JPMX|202608|SFD|ROUND|20000|LNNNN|13|332963.4|14610|12404|2206|0|0|0|0|0|200|100|1404|502|-0.012303|-0.000536|-0.015458|-0.000673|-0.015938|-0.000694|-0.028323|-0.001234|-0.033436|-0.001456|22.959393||||||||||||||||||||7|7796|5286|2136221.27366
T|JPMX|202608|SFD|ROUND|20000|LNNYN|7995|185685882.52|7820586|7819786|51|0|51|0|0|0|0|0|0|0|0|0|0.01|0.000383|0|0|0|0|0.14|0.005367|26.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|SFD|ROUND|20000|LNYNN|4|83770|3700|3499|201|0|0|0|0|0|0|0|201|0|-0.01|-0.000443|-0.015025|-0.000666|-0.015025|-0.000666|-0.01|-0.000443|0.01995|0.000884|22.57|0.02|0|0|0|201|0.01|119154.238806|0||0||||||||900|0|1|2802|2118|119154.238806
T|JPMX|202608|SFD|ROUND|20000|LNYYN|9953|215020076.61|8518999|8478299|4677|0|3732|0|945|0|0|0|0|0|0.003587|0.000144|0.002945|0.000118|0.000598|0.000024|0.001998|0.00008|-0.012537|-0.000504|24.877142|0.028858|0.005939|0.000239|0.205786|4677|0.01146|0.202053|0||0||||||||22900|0|48|0|0|0.202053
T|JPMX|202608|SFD|ROUND|20000|LYNNN|1|20358|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFD|ROUND|20000|LYNYN|221|5797560.41|250229|233211|2103|0|1507|0|596|0|0|0|0|0|-0.009895|-0.000436|-0.008925|-0.000394|-0.009501|-0.000419|-0.013638|-0.000601|-0.008526|-0.000376|22.674101|0.011579|0.010247|0.000452|0.88501|280|0.005|0|1823|0.326934|0||||||||12786|0||||
T|JPMX|202608|SFD|ROUND|200000|LNNYN|8|2801885.92|120746|120746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFD|ROUND|200000|LNYYN|22|20070528.18|846067|776067|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002503|0.03|0.001252|-0.21|-0.008761|23.97|0.04|0|0|0|59|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SFD|ROUND|200000|LYNYN|3|1062044.6|44273|44273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFD|ROUND|5000|LNNNN|782|4015801.54|157577|157277|300|0|0|0|0|0|200|0|100|0|0.016667|0.000736|0.046667|0.002062|0.05|0.002209|0.05|0.002209|0.036667|0.00162|22.631667||||||||||||||||||||2|2953|1995|15122.666667
T|JPMX|202608|SFD|ROUND|5000|LNNYN|22744|172340809.13|7434224|7434224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFD|ROUND|5000|LNYNN|8|52570.2|2240|1840|400|0|0|0|0|400|0|0|0|0|0.0275|0.001212|0.035|0.001543|0.045|0.001983|0.0475|0.002094|0.0625|0.002755|22.68875|0.0275|0.0075|0.000331|0.272727|400|0.01|765|0||0||||||||600|0|2|1238|800|765
T|JPMX|202608|SFD|ROUND|5000|LNYYN|14240|112864002.28|4771941|4750210|7107|0|5778|0|1314|15|0|0|0|0|0.000788|0.000033|-0.000145|-0.000006|-0.011136|-0.000469|0.002635|0.000111|-0.003374|-0.000142|23.726952|0.025171|0.002054|0.000087|0.081614|7107|0.011558|0.229211|0||0||||||||18314|724|59|0|0|0.229211
T|JPMX|202608|SFD|ROUND|5000|LYNYN|1206|8340122.27|357906|352970|1870|0|1770|0|100|0|0|0|0|0|-0.016262|-0.000674|-0.017888|-0.000742|-0.016422|-0.000681|-0.020497|-0.00085|0.008834|0.000366|24.118471|0.024449|0.020144|0.000835|0.823928|805|0.005|0|1065|0.093897|0||||||||4315|0||||
T|JPMX|202608|SFD|ROUND|50000|LNNYN|14|1086726.82|45583|45583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFD|ROUND|50000|LNYYN|9|883658.09|38231|33531|180|0|180|0|0|0|0|0|0|0|-0.138889|-0.006144|-0.113333|-0.005014|-0.103333|-0.004571|-0.103333|-0.004571|-0.073333|-0.003244|22.605|0.05|0.016667|0.000737|0.333333|180|0.016667|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|SFD|ROUND|50000|LYNYN|28|1847599.81|78043|75028|100|0|100|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|-0.14|-0.005454|-0.15|-0.005843|-0.26|-0.010129|25.67|0.06|0.05|0.001948|0.833333|100|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|SFEB|ODD|1000|LNYYN|1|1039.74|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFEB|ODD|1000|LYNYN|2|4120.9|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFEB|ODD|250|LYNYN|1|666|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFEB|ROUND|1000|LNNNN|6|15939|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFEB|ROUND|1000|LNYYN|2|5306|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFEB|ROUND|1000|LYNYN|3|10714.1|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFEB|ROUND|50000|LNNYN|76|9646509|364900|364900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFEB|ROUND|50000|LNYYN|64|8373310|315800|315800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFEB|ROUND|50000|LYNYN|28|3725400|140000|130000|200|0|0|0|200|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.01|0.000376|26.605|0.01|0.01|0.000376|1|0|||200|1|0||||||||4800|0||||
T|JPMX|202608|SFGV|ODD|0|LNYYN|1|36.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFGV|ROUND|1000|LNNNN|699|2554378|69900|69900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|SFGV|ROUND|1000|LNYYN|3|10996|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFGV|ROUND|1000|LYNYN|1|3662|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFGV|ROUND|20000|LYNYN|1|36800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFGV|ROUND|5000|LYNYN|1|7310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFHG|ODD|0|LNNYN|21|326.83|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFHG|ODD|0|LNYYN|53|3459.18|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFHG|ODD|0|LYNYN|115|8305.66|3657|3579|78|0|78|0|0|0|0|0|0|0|0.021923|0.008934|0.021923|0.008934|0.001923|0.000784|0.011154|0.004545|0.059231|0.024138|2.453846|0.022308|0.021923|0.008934|0.982759|3|0.005|0|75|0|0||||||||78|0||||
T|JPMX|202608|SFHG|ODD|250|LYNYN|1|259.7|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFHG|ROUND|0|LNNNN|471|113534|47100|47100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1372|484|
T|JPMX|202608|SFHG|ROUND|0|LNNYN|5|1205|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|0|LNYNN|2|490|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|0|LNYYN|48|11485.23|4818|4818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|0|LYNYN|54|12407.28|5412|5412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFHG|ROUND|1000|LNNYN|6|12675.5|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|1000|LNYYN|20|41627.41|17849|17849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|1000|LYNYN|45|92463.94|36801|36801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFHG|ROUND|250|LNNNN|558|178984|71300|70897|3|0|0|0|0|3|0|0|0|0|-0.07|-0.027451|-0.07|-0.027451|-0.05|-0.019608|-0.04|-0.015686|-0.04|-0.015686|2.55||||||||||||||||||||1|1153|729|183
T|JPMX|202608|SFHG|ROUND|250|LNNYN|59|31968.85|14348|14348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|250|LNYNN|3|759|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|250|LNYYN|47|22637.24|9760|9760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFHG|ROUND|250|LYNNN|1|254|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFHG|ROUND|250|LYNYN|80|39649.76|16768|16768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFHG|ROUND|5000|LYNYN|1|5612|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFIX|ODD|0|LNNYN|182|18295.4|5247|5184|63|0|63|0|0|0|0|0|0|0|-0.028095|-0.006626|-0.022381|-0.005279|-0.022381|-0.005279|-0.023016|-0.005428|-0.041746|-0.009846|4.239921||||||||||||||||||||5|0|0|0
T|JPMX|202608|SFIX|ODD|0|LNYYN|22|2497.12|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFIX|ODD|0|LYNYN|2416|151730.16|43937|43758|140|0|130|0|10|0|0|0|0|0|0.001714|0.000468|0.001714|0.000468|0.004571|0.001247|0.013429|0.003664|0.026429|0.007211|3.664857|0.01|0.001714|0.000468|0.171429|116|0.005|0.086207|24|0|0||||||||179|0||||
T|JPMX|202608|SFIX|ODD|250|LNNYN|81|24508.98|6710|6710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFIX|ODD|250|LNYYN|9|2888.8|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFIX|ODD|250|LYNYN|159|49545.63|13659|13570|10|0|10|0|0|0|0|0|0|0|0.01|0.002466|0.01|0.002466|-0.01|-0.002466|-0.03|-0.007398|-0.01|-0.002466|4.055|0.01|0.01|0.002466|1|0|||10|0|0||||||||89|0||||
T|JPMX|202608|SFIX|ROUND|1000|LNNNN|6123|15225527.38|4254369|4253531|838|0|69|0|669|0|100|0|0|0|-0.008353|-0.002067|-0.008353|-0.002067|-0.010644|-0.002634|-0.012936|-0.003201|-0.037995|-0.009402|4.041348||||||||||||||||||||4|145798|56196|639.495227
T|JPMX|202608|SFIX|ROUND|1000|LNNYN|1711|2694858.97|720536|720536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFIX|ROUND|1000|LNYNN|1|2401.95|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFIX|ROUND|1000|LNYYN|827|2183500.33|574268|571268|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.00236|0|0|-0.018|-0.00531|3.39|0.02|0|0|0|500|0.01|0|0||0||||||||3000|0|3|0|0|0
T|JPMX|202608|SFIX|ROUND|1000|LYNNN|106|297913.03|81538|81197|341|0|341|0|0|0|0|0|0|0|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|4.245|0.01|0.01|0.002356|1|0|||341|0|0||||||||341|0||||
T|JPMX|202608|SFIX|ROUND|1000|LYNYN|3237|6597827.27|1912019|1900896|3045|0|2940|0|105|0|0|0|0|0|0.000195|0.000052|-0.001637|-0.000436|-0.004678|-0.001246|-0.001972|-0.000525|0.013555|0.003609|3.755588|0.010361|0.005194|0.001383|0.501268|1857|0.004237|0.056543|1188|0|0||||||||10923|0||||
T|JPMX|202608|SFIX|ROUND|10000|LNNYN|103|1348538.8|355060|355060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFIX|ROUND|10000|LNYYN|237|3057742|827500|827500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFIX|ROUND|10000|LYNYN|31|417299.11|116591|92749|3352|0|2711|0|641|0|0|0|0|0|0.000257|0.000069|-0.008097|-0.002181|-0.010728|-0.00289|-0.011521|-0.003104|-0.022267|-0.005998|3.712381|0.01|0.009403|0.002533|0.940334|200|0.005|0|3152|0.203363|0||||||||23117|0||||
T|JPMX|202608|SFIX|ROUND|20000|LNYYN|1|26560|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFIX|ROUND|20000|LYNYN|3|75365.74|18384|18384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFIX|ROUND|250|LNNNN|4331|2592867.01|693777|693591|186|0|0|0|0|186|0|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|4.125||||||||||||||||||||1|33666|11388|238
T|JPMX|202608|SFIX|ROUND|250|LNNYN|1079|804563.56|228091|227991|100|0|0|0|100|0|0|0|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|4.245||||||||||||||||||||1|100|100|1
T|JPMX|202608|SFIX|ROUND|250|LNYNN|17|6960.64|1836|1836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|0|
T|JPMX|202608|SFIX|ROUND|250|LNYYN|82|59466.25|17365|17265|100|0|100|0|0|0|0|0|0|0|-0.06|-0.014833|-0.06|-0.014833|-0.05|-0.012361|-0.16|-0.039555|-0.15|-0.037083|4.045|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SFIX|ROUND|250|LYNNN|55|34609.96|9326|9326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFIX|ROUND|250|LYNYN|1217|705619.52|197936|191791|4436|0|3678|0|758|0|0|0|0|0|0.004899|0.001262|0.00287|0.000739|0.000453|0.000117|-0.000422|-0.000109|-0.001156|-0.000298|3.880854|0.010225|0.007153|0.001843|0.699515|1613|0.004225|0.079355|2823|0.223167|0||||||||6145|0||||
T|JPMX|202608|SFIX|ROUND|5000|LNNNN|1594|10618676.18|3009380|3007343|2037|0|0|0|1028|509|100|100|300|0|-0.000182|-0.000053|-0.000182|-0.000053|-0.000182|-0.000053|-0.000191|-0.000056|-0.043196|-0.012666|3.410459||||||||||||||||||||9|111222|42592|22662.684831
T|JPMX|202608|SFIX|ROUND|5000|LNNYN|257|1924700.02|513089|513089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFIX|ROUND|5000|LNYYN|394|2829463|737600|733200|128|0|28|0|100|0|0|0|0|0|0.002188|0.000505|0.002188|0.000505|0.002188|0.000505|-0.060313|-0.013929|-0.159063|-0.036736|4.329844|0.035313|0.002188|0.000505|0.061947|128|0.016563|0.78125|0||0||||||||1800|0|2|0|0|0.78125
T|JPMX|202608|SFIX|ROUND|5000|LYNNN|43|294480.69|82323|82323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFIX|ROUND|5000|LYNYN|106|694549.74|205790|202825|1756|0|1526|0|230|0|0|0|0|0|-0.01|-0.002912|-0.01|-0.002912|-0.012916|-0.003762|0.001253|0.000365|0.021253|0.00619|3.433497|0.01|0.01|0.002912|1|0|||1756|0.130979|0||||||||2965|0||||
T|JPMX|202608|SFIX|ROUND|50000|LYNYN|4|359909|93200|93200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFL|ODD|0|LNNYN|248|22132.38|1828|1707|121|0|83|0|38|0|0|0|0|0|0.02|0.001667|0.019504|0.001625|0.01595|0.001329|0.019339|0.001612|-0.025207|-0.002101|11.999298||||||||||||||||||||15|38|38|0.31405
T|JPMX|202608|SFL|ODD|0|LNYYN|44|4331.79|354|337|16|0|16|0|0|0|0|0|0|0|-0.00625|-0.000509|-0.00625|-0.000509|0|0|0.0025|0.000204|0.08625|0.007023|12.280625|0.02375|0|0|0|16|0.011875|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|SFL|ODD|0|LYNYN|1344|135321.17|11095|10795|263|0|222|0|41|0|0|0|0|0|0.007909|0.000653|0.007909|0.000653|0.004677|0.000386|0.005513|0.000456|-0.004905|-0.000405|12.102167|0.008289|0.005779|0.000478|0.697248|73|0.004521|0.39726|190|0.063158|0||||||||300|0||||
T|JPMX|202608|SFL|ODD|1000|LNNYN|108|120962.32|9909|9909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFL|ODD|1000|LNYYN|15|16942.65|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFL|ODD|1000|LYNYN|223|245429.95|20043|19598|356|0|356|0|0|0|0|0|0|0|0.007331|0.000618|0.005084|0.000428|0.005084|0.000428|0.005309|0.000447|0.048961|0.004125|11.87014|0.017921|0.007331|0.000618|0.409091|95|0.019842|0|261|0|0||||||||445|0||||
T|JPMX|202608|SFL|ODD|250|LNNYN|341|205609.02|16739|16506|228|0|170|0|58|0|0|0|0|0|0.044605|0.00367|0.048991|0.004031|0.048772|0.004013|0.054693|0.0045|-0.246623|-0.020293|12.153333||||||||||||||||||||6|15|15|0.254386
T|JPMX|202608|SFL|ODD|250|LNYYN|35|21203.66|1734|1636|66|0|66|0|0|0|0|0|0|0|0.017727|0.001427|0.017727|0.001427|0.023788|0.001915|-0.044394|-0.003574|-0.255|-0.020528|12.422273|0.034242|0.001364|0.00011|0.039823|66|0.016439|0|0||0||||||||98|0|3|0|0|0
T|JPMX|202608|SFL|ODD|250|LYNYN|829|467376.53|38203|37487|528|0|527|0|1|0|0|0|0|0|0.011136|0.000912|0.007803|0.000639|0.00661|0.000541|-0.008125|-0.000665|-0.016818|-0.001377|12.211146|0.017405|0.01589|0.001301|0.912949|88|0.004545|0|440|0.002273|0||||||||716|0||||
T|JPMX|202608|SFL|ROUND|1000|LNNNN|16349|29133535.2|2386946|2386411|535|0|1|0|226|0|100|115|93|0|-0.022598|-0.001845|-0.024953|-0.002038|-0.02843|-0.002321|-0.037738|-0.003081|-0.010019|-0.000818|12.246981||||||||||||||||||||7|164275|21872|18316.663551
T|JPMX|202608|SFL|ROUND|1000|LNNYN|6387|18391661.04|1502614|1502514|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000865|-0.01|-0.000865|0.01|0.000865|0.03|0.002596|0.05|0.004327|11.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|SFL|ROUND|1000|LNYNN|170|212097.96|17272|17172|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001649|-0.02|-0.001649|-0.02|-0.001649|-0.02|-0.001649|-0.01|-0.000824|12.13|0.06|0.04|0.003298|0.666667|100|0.01|4|0||0||||||||100|0|1|1572|721|4
T|JPMX|202608|SFL|ROUND|1000|LNYYN|2985|7125545.97|579404|578404|516|0|516|0|0|0|0|0|0|0|0.013101|0.00107|0.019147|0.001564|0.026202|0.00214|0.006589|0.000538|0.035581|0.002907|12.24186|0.020775|0.000388|0.000032|0.018657|516|0.010194|0|0||0||||||||900|100|6|0|0|0
T|JPMX|202608|SFL|ROUND|1000|LYNNN|618|1349123.21|110468|110468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFL|ROUND|1000|LYNYN|14174|40955401.27|3334455|3324905|6219|0|5247|0|972|0|0|0|0|0|0.000711|0.000058|0.001|0.000081|-0.00256|-0.000208|-0.000981|-0.00008|0.001557|0.000126|12.309674|0.012573|0.008001|0.00065|0.636399|3008|0.004726|0.099734|3211|0.209281|0||||||||9550|0||||
T|JPMX|202608|SFL|ROUND|10000|LNNYN|800|11139009.36|916784|916784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFL|ROUND|10000|LNYYN|884|12769125.71|1045064|1041264|365|0|365|0|0|0|0|0|0|0|0.003973|0.000316|0.003973|0.000316|-0.020548|-0.001633|0.007123|0.000566|-0.618219|-0.049132|12.582808|0.044795|0.004247|0.000337|0.094801|365|0.020274|0|0||0||||||||900|100|3|0|0|0
T|JPMX|202608|SFL|ROUND|10000|LYNYN|181|2568042.6|213082|197318|2048|0|973|0|1075|0|0|0|0|0|-0.009521|-0.000791|-0.014766|-0.001227|-0.014258|-0.001184|-0.019644|-0.001632|-0.039385|-0.003272|12.037827|0.01|0.008281|0.000688|0.828125|404|0.004356|0.247525|1644|0.593066|0||||||||14095|0||||
T|JPMX|202608|SFL|ROUND|20000|LNNYN|7|203322.23|16489|16489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFL|ROUND|20000|LNYYN|17|393197|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFL|ROUND|20000|LYNYN|58|1632211.52|133684|125461|1745|0|1745|0|0|0|0|0|0|0|-0.027948|-0.002225|-0.027948|-0.002225|-0.028361|-0.002258|-0.030734|-0.002447|-0.050401|-0.004012|12.562163|0.01|0.01|0.000796|1|0|||1745|0|0||||||||6268|702||||
T|JPMX|202608|SFL|ROUND|5000|LNNNN|818|5095621.19|419065|419065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25548|7159|
T|JPMX|202608|SFL|ROUND|5000|LNNYN|755|6789539.94|565487|565070|226|0|100|0|126|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|12.005||||||||||||||||||||1|280|280|0.557522
T|JPMX|202608|SFL|ROUND|5000|LNYYN|1412|12529401.68|1030896|1030096|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003466|0.18|0.015598|11.54|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|SFL|ROUND|5000|LYNNN|45|282441.7|23284|23284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFL|ROUND|5000|LYNYN|1352|8871620.9|723313|715153|3143|0|3004|0|139|0|0|0|0|0|-0.017642|-0.001448|-0.015733|-0.001291|-0.019755|-0.001622|-0.01042|-0.000855|-0.005164|-0.000424|12.182257|0.012545|0.008403|0.00069|0.669795|1304|0.004992|0.003067|1839|0.073409|0||||||||7275|100||||
T|JPMX|202608|SFL|ROUND|50000|LNNYN|3|190990.52|15718|15718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFL|ROUND|50000|LYNYN|5|305010.92|24602|19903|200|0|200|0|0|0|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|-0.07|-0.005778|12.115|0.01|0.01|0.000825|1|0|||200|0|0||||||||4699|0||||
T|JPMX|202608|SFLO|ODD|0|LNNYN|2|238.2|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ODD|0|LNYYN|16|1651.71|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLO|ODD|0|LYNYN|54|5530.62|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ODD|1000|LNNYN|6|11091|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ODD|1000|LNYYN|36|83274.71|2112|2054|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.02|0.000515|0.06|0.001544|38.865|0.03|0|0|0|58|0.015|1|0||0||||||||58|0|1|0|0|1
T|JPMX|202608|SFLO|ODD|1000|LYNYN|63|134652.3|3454|3454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ODD|250|LNNYN|2|557.2|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ODD|250|LNYYN|5|2933.37|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLO|ODD|250|LYNYN|49|26816.4|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ROUND|1000|LNNNN|5007|19558179|500700|500700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3921|960|
T|JPMX|202608|SFLO|ROUND|1000|LNNYN|220|863295|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|1000|LNYNN|90|351229|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|843|501|
T|JPMX|202608|SFLO|ROUND|1000|LNYYN|636|2523299.93|63683|63683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|1000|LYNNN|1|3885|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ROUND|1000|LYNYN|5821|23119466.9|582244|582244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ROUND|10000|LNNYN|7|110742|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|10000|LNYYN|17|260016.96|6602|6202|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|40.27|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SFLO|ROUND|10000|LYNYN|34|539403.98|13809|13551|258|0|258|0|0|0|0|0|0|0|0.02|0.000496|0.02|0.000496|0.03|0.000745|0.01|0.000248|-0.01|-0.000248|40.29|0.02|0.02|0.000496|1|0|||258|0|0||||||||258|0||||
T|JPMX|202608|SFLO|ROUND|20000|LNNYN|25042|989633600|25423200|25422000|100|0|0|0|100|0|0|0|0|0|0.005|0.000129|0.015|0.000386|0.015|0.000386|0.015|0.000386|0.055|0.001417|38.81||||||||||||||||||||1|0|0|1
T|JPMX|202608|SFLO|ROUND|20000|LNYYN|9494|366759276.39|9428808|9427208|190|0|100|0|90|0|0|0|0|0|-0.007895|-0.000199|-0.017368|-0.000437|-0.017368|-0.000437|-0.016316|-0.000411|0.024737|0.000622|39.738947|0.025263|0.002632|0.000066|0.104167|190|0.011316|0.473684|0||0||||||||600|0|2|0|0|0.473684
T|JPMX|202608|SFLO|ROUND|20000|LYNYN|194|7801239.45|199409|199409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ROUND|200000|LNNYN|270|98139646|2505800|2505800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|200000|LNYYN|211|72335388|1843200|1843200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|200000|LYNYN|20|7333820|186400|186400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ROUND|5000|LNNYN|4|28224.8|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|5000|LNYYN|19|149258.28|3791|3791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|5000|LYNYN|518|4113007.57|103400|103400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLO|ROUND|50000|LNNYN|4118|363755892|9291900|9291900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLO|ROUND|50000|LNYYN|2448|237542150.54|6059272|6056672|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001242|-0.06|-0.00149|-0.02|-0.000497|40.27|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SFLO|ROUND|50000|LYNYN|188|17602518.58|450246|450246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ODD|0|LNYYN|23|2727.31|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ODD|0|LYNYN|69|6872.63|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ODD|1000|LNNYN|1|1164.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLR|ODD|1000|LNYYN|36|79321.03|2037|2037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ODD|1000|LYNYN|114|241395.46|6199|6199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ODD|250|LNNYN|2|856.9|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLR|ODD|250|LNYYN|38|22847.47|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ODD|250|LYNYN|41|24419.46|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ROUND|1000|LNNNN|4125|16085154|412500|412400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6526|1285|
T|JPMX|202608|SFLR|ROUND|1000|LNNYN|121|471858|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|1000|LNYNN|8|31300|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|1000|LNYYN|2406|9378160.78|240759|240759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|1000|LYNYN|2150|8380992.33|215284|215184|100|0|100|0|0|0|0|0|0|0|0.03|0.00077|0.03|0.00077|0.03|0.00077|0.03|0.00077|-0.03|-0.00077|38.975|0.01|0.01|0.000257|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SFLR|ROUND|10000|LNNYN|2|23418|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|10000|LNYYN|18|252784.68|6487|6487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|10000|LYNYN|49|684938.4|17581|17581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ROUND|20000|LNYYN|17|493330.23|12718|12718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|20000|LYNYN|19|591442.53|15175|15175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ROUND|5000|LNNYN|4|27858.08|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|5000|LNYYN|24|174166.04|4476|4476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|5000|LYNYN|107|831031.94|21354|21354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFLR|ROUND|50000|LNNYN|7|682300|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|50000|LNYYN|30|2785750|71500|71500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFLR|ROUND|50000|LYNYN|5|395785.32|10164|10164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFM|ODD|0|LNNNN|1144|171849.22|2080|2077|3|0|0|0|0|0|3|0|0|0|0|0|-0.02|-0.000254|0.03|0.000381|0.01|0.000127|0.14|0.001779|78.685||||||||||||||||||||1|118|17|1829
T|JPMX|202608|SFM|ODD|0|LNNYN|346|45240.9|546|544|2|0|1|0|1|0|0|0|0|0|-0.07|-0.000833|-0.095|-0.00113|-0.045|-0.000535|0.085|0.001011|-0.2|-0.002379|84.0625||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|SFM|ODD|0|LNYNN|61|9902.66|121|120|1|0|1|0|0|0|0|0|0|0|0.005|0.000061|0.005|0.000061|0.005|0.000061|0.045|0.000545|0.845|0.010227|82.625|0.13|0.005|0.000061|0.038462|1|0.0625|0|0||0||||||||1|0|1|14|2|0
T|JPMX|202608|SFM|ODD|0|LNYYN|828|105776.63|1269|1251|18|0|16|0|2|0|0|0|0|0|-0.03|-0.000368|-0.043889|-0.000538|-0.035556|-0.000436|-0.036667|-0.00045|0.076667|0.00094|81.566944|0.091667|0.010556|0.000129|0.115152|18|0.040556|0.111111|0||0||||||||18|0|10|2|2|0.111111
T|JPMX|202608|SFM|ODD|0|LYNYN|1192|152797.92|1833|1820|13|0|10|0|3|0|0|0|0|0|-0.01|-0.00012|-0.028462|-0.000342|-0.023846|-0.000286|-0.223846|-0.002689|-0.080769|-0.00097|83.251923|0.11|0.044615|0.000536|0.405594|7|0.069286|0.142857|3|0.666667|3|0.02|0||||||13|0||||
T|JPMX|202608|SFM|ODD|1000|LNNNN|780|1594859.84|19166|19166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|796|27|
T|JPMX|202608|SFM|ODD|1000|LNNYN|1419|3683371.52|44228|44122|100|0|100|0|0|0|0|0|0|0|-0.0401|-0.000467|-0.0849|-0.000988|-0.1545|-0.001799|-0.0457|-0.000532|0.0816|0.00095|85.893||||||||||||||||||||4|0|0|0
T|JPMX|202608|SFM|ODD|1000|LNYYN|2290|6374421.07|76201|73042|3087|0|2836|0|251|0|0|0|0|0|-0.028482|-0.000335|-0.024035|-0.000283|-0.043776|-0.000515|-0.069772|-0.000821|-0.078881|-0.000928|84.991809|0.140839|0.025285|0.000298|0.179532|3087|0.057777|0.081309|0||0||||||||3159|0|104|27|27|0.081309
T|JPMX|202608|SFM|ODD|1000|LYNYN|2157|5831686.4|70807|69979|623|0|579|0|44|0|0|0|0|0|0.019743|0.000232|0.018299|0.000215|0.037512|0.00044|0.080353|0.000943|0.037929|0.000445|85.215008|0.115185|0.058973|0.000692|0.511984|487|0.037002|0.020534|102|0|34|0.015|1||||||828|0||||
T|JPMX|202608|SFM|ODD|250|LNNNN|952|499511.76|5937|5934|3|0|0|0|0|0|3|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|-0.4|-0.004702|-0.29|-0.003409|85.065||||||||||||||||||||1|308|27|2230
T|JPMX|202608|SFM|ODD|250|LNNYN|824|489546.5|5875|5856|19|0|19|0|0|0|0|0|0|0|0.085789|0.001021|0.030526|0.000363|-0.126316|-0.001503|-0.157368|-0.001873|-0.31|-0.003689|84.037632||||||||||||||||||||3|0|0|0
T|JPMX|202608|SFM|ODD|250|LNYNN|57|18490.22|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|SFM|ODD|250|LNYYN|1384|800484.1|9616|9063|553|0|488|0|65|0|0|0|0|0|-0.039928|-0.000481|-0.03736|-0.00045|-0.04255|-0.000512|-0.014485|-0.000174|-0.005606|-0.000067|83.05472|0.145895|0.015154|0.000182|0.103867|553|0.065371|0.117541|0||0||||||||553|0|68|12|12|0.117541
T|JPMX|202608|SFM|ODD|250|LYNYN|3321|1675758.11|20066|19950|103|0|91|0|12|0|0|0|0|0|0.050971|0.000609|0.046311|0.000554|0.041748|0.000499|0.050777|0.000607|0.132427|0.001583|83.667379|0.117282|0.056214|0.000672|0.479305|50|0.06685|0.18|35|0|18|0.010972|0.166667||||||116|0||||
T|JPMX|202608|SFM|ODD|5000|LNNYN|457|2970730.67|35881|35881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFM|ODD|5000|LNYYN|1393|9284837.8|111390|108349|2186|0|2009|0|177|0|0|0|0|0|-0.039732|-0.000476|-0.047861|-0.000573|-0.071173|-0.000852|-0.117372|-0.001405|-0.15057|-0.001803|83.528305|0.138962|0.019833|0.000237|0.142723|2186|0.059564|0.08097|0||0||||||||3041|0|37|0|0|0.08097
T|JPMX|202608|SFM|ODD|5000|LYNYN|2037|14213821.91|172579|169659|1345|0|1040|0|305|0|0|0|0|0|0.051554|0.000617|0.038327|0.000459|0.025688|0.000308|-0.010305|-0.000123|-0.119926|-0.001436|83.501316|0.151301|0.082223|0.000985|0.54344|1014|0.045814|0.225838|331|0.229607|0||||||||2920|0||||
T|JPMX|202608|SFM|ROUND|10000|LNNNN|60428|1024679283.75|12085538|12080549|4189|0|0|0|500|1112|2248|146|183|0|-0.095693|-0.001126|-0.118133|-0.00139|-0.185111|-0.002179|-0.240556|-0.002831|-0.181074|-0.002131|84.963575||||||||||||||||||||30|136049|35139|5434.998806
T|JPMX|202608|SFM|ROUND|10000|LNNYN|35163|591081130.08|7014779|7008797|3189|0|1989|0|1200|0|0|0|0|0|-0.041182|-0.000485|-0.037294|-0.000439|-0.030709|-0.000362|-0.056682|-0.000667|-0.185804|-0.002187|84.940718||||||||||||||||||||30|660|660|0.376294
T|JPMX|202608|SFM|ROUND|10000|LNYNN|65|1102344|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1047|417|
T|JPMX|202608|SFM|ROUND|10000|LNYYN|17033|279272554.28|3299059|3269451|17729|0|15651|0|2078|0|0|0|0|0|0.001631|0.000019|-0.013497|-0.00016|-0.030488|-0.000361|-0.055233|-0.000654|-0.056482|-0.000669|84.417358|0.104015|0.017795|0.000211|0.17108|17729|0.04311|0.117209|0||0||||||||24333|1511|153|494|494|0.117209
T|JPMX|202608|SFM|ROUND|10000|LYNNN|5|84480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFM|ROUND|10000|LYNYN|1013|15301992.01|183094|170383|7578|0|6537|0|1041|0|0|0|0|0|0.030503|0.000369|0.02565|0.00031|0.006055|0.000073|-0.01272|-0.000154|0.004879|0.000059|82.650332|0.108349|0.088279|0.001068|0.81476|1495|0.05951|0.073579|5469|0.168038|614|0.021042|0.019544||||||11175|419||||
T|JPMX|202608|SFM|ROUND|20000|LNNYN|42578|1465855802.54|17188356|17181756|1240|0|1036|100|104|0|0|0|0|0|-0.022665|-0.000282|-0.025149|-0.000313|-0.065125|-0.00081|-0.054859|-0.000683|-0.073778|-0.000918|80.363431||||||||||||||||||||16|325|325|0.104777
T|JPMX|202608|SFM|ROUND|20000|LNYYN|20066|683659200.21|8039760|7969586|22588|0|19776|0|2812|0|0|0|0|0|0.009519|0.000113|0.003023|0.000036|-0.022282|-0.000264|-0.087352|-0.001035|-0.11604|-0.001375|84.413674|0.141847|0.034547|0.000409|0.243551|22588|0.05365|0.124491|0||0||||||||44356|4019|172|125|125|0.124491
T|JPMX|202608|SFM|ROUND|20000|LYNYN|697|21869354.39|260114|238929|7772|0|7420|0|352|0|0|0|0|0|0.020452|0.000246|-0.011243|-0.000135|-0.003277|-0.000039|-0.01837|-0.000221|0.039255|0.000471|83.300284|0.09062|0.086921|0.001043|0.959179|1170|0.025806|0.08547|5326|0.047315|1276|0.012396|0||||||15862|711||||
T|JPMX|202608|SFM|ROUND|200000|LNNNN|4|1088875|13500|4433|7736|0|0|0|0|0|1229|1717|4033|757|-0.010493|-0.00013|0.001988|0.000025|0.102629|0.001274|0.051101|0.000634|0.004268|0.000053|80.576569||||||||||||||||||||4|12619|5353|112618.626079
T|JPMX|202608|SFM|ROUND|200000|LNNYN|1|300192.97|3553|3553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFM|ROUND|200000|LNYNN|1|508379.3|6331|1855|4476|0|0|0|0|0|0|0|4476|0|0.05095|0.000634|0.041588|0.000518|0.003233|0.00004|-0.120561|-0.001501|-1.298021|-0.016159|80.33|0.16|0.04599|0.000573|0.287436|4476|0.057005|121860.579535|0||0||||||||300|4176|1|6331|2470|121860.579535
T|JPMX|202608|SFM|ROUND|200000|LNYYN|3|2761046.3|32761|32761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFM|ROUND|200000|LYNYN|22|6041410.41|72296|62873|201|0|201|0|0|0|0|0|0|0|-0.030149|-0.000356|-0.074925|-0.000884|-0.084677|-0.000999|-0.179403|-0.002116|0.119453|0.001409|84.790498|0.024975|0.01005|0.000119|0.40239|100|0.015|0|101|0|0||||||||200|1||||
T|JPMX|202608|SFM|ROUND|5000|LNNNN|77865|650082783|7786500|7782465|3935|0|1600|0|200|952|983|100|100|0|-0.089149|-0.001085|-0.079883|-0.000972|-0.026282|-0.00032|-0.033817|-0.000412|0.380005|0.004625|82.158325||||||||||||||||||||46|127124|29806|2245.095299
T|JPMX|202608|SFM|ROUND|5000|LNNYN|10818|90400919.89|1083444|1081444|1897|0|1447|0|450|0|0|0|0|0|-0.014286|-0.000173|-0.001634|-0.00002|0.04126|0.000499|0.037818|0.000458|-0.00156|-0.000019|82.661065||||||||||||||||||||20|106|101|0.237217
T|JPMX|202608|SFM|ROUND|5000|LNYNN|71|590420|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1306|597|
T|JPMX|202608|SFM|ROUND|5000|LNYYN|26523|221457530.19|2657132|2616546|34893|0|30323|0|4570|0|0|0|0|0|-0.009279|-0.00011|-0.007671|-0.000091|-0.029423|-0.000349|-0.040188|-0.000477|-0.0577|-0.000685|84.279027|0.133072|0.029427|0.000349|0.221132|34893|0.051823|0.13123|0||0||||||||40507|17|405|711|711|0.13123
T|JPMX|202608|SFM|ROUND|5000|LYNNN|5|42811|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFM|ROUND|5000|LYNYN|28141|232806251.08|2816491|2782420|25131|0|20364|0|4767|0|0|0|0|0|0.009552|0.000114|0.00592|0.000071|-0.012934|-0.000155|-0.016877|-0.000202|-0.02764|-0.000331|83.536487|0.081558|0.050759|0.000608|0.622363|11857|0.035156|0.185713|10877|0.154822|2397|0.012448|0.367543||||||33945|75||||
T|JPMX|202608|SFM|ROUND|50000|LNNNN|1|68656.5|855|0|855|0|0|134|9|35|20|0|657|0|-0.016322|-0.000203|-0.020415|-0.000254|0.081421|0.001014|0.089175|0.001111|0.614649|0.007654|80.3||||||||||||||||||||1|855|443|150821.400601
T|JPMX|202608|SFM|ROUND|50000|LNNYN|22690|1403307944.69|16990304|16975004|1978|0|1678|0|300|0|0|0|0|0|-0.038878|-0.00047|-0.035844|-0.000433|-0.039161|-0.000473|-0.006411|-0.000077|-0.03542|-0.000428|82.76366||||||||||||||||||||21|0|0|0.151668
T|JPMX|202608|SFM|ROUND|50000|LNYYN|12610|790117618.95|9526302|9447576|14695|0|12864|0|1831|0|0|0|0|0|0.015416|0.000187|0.024188|0.000293|-0.006825|-0.000083|0.011651|0.000141|-0.001033|-0.000013|82.474907|0.126455|0.029576|0.000359|0.233885|14695|0.04844|0.1246|0||0||||||||32438|2661|106|84|84|0.1246
T|JPMX|202608|SFM|ROUND|50000|LYNYN|254|18119620.9|217965|202879|2406|0|1581|0|825|0|0|0|0|0|-0.005973|-0.00007|-0.016018|-0.000189|-0.024277|-0.000286|-0.170835|-0.002015|-0.358271|-0.004226|84.779703|0.072722|0.071176|0.00084|0.978739|611|0.003044|0|1795|0.45961|0||||||||3900|600||||
T|JPMX|202608|SFNC|ODD|0|LNNYN|240|29649.85|1260|1234|20|0|20|0|0|0|0|0|0|0|0.005|0.000216|0.003|0.000129|0.003|0.000129|0.003|0.000129|-0.014|-0.000604|23.1765||||||||||||||||||||5|0|0|0
T|JPMX|202608|SFNC|ODD|0|LNYYN|48|5176.21|221|217|2|0|2|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.1|0.02|0|0|0|2|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SFNC|ODD|0|LYNYN|1001|129605.56|5519|5393|116|0|104|0|12|0|0|0|0|0|0.006379|0.000271|0.004138|0.000176|0.004914|0.000209|0.009224|0.000392|0.005345|0.000227|23.518276|0.011207|0.008966|0.000381|0.8|30|0.004333|0.133333|86|0.093023|0||||||||126|0||||
T|JPMX|202608|SFNC|ODD|1000|LNNYN|1671|2855964.38|120545|120545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFNC|ODD|1000|LNYYN|89|152990.79|6504|6364|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004355|0.05|0.002178|22.96|0.08|0|0|0|140|0.04|0|0||0||||||||140|0|2|0|0|0
T|JPMX|202608|SFNC|ODD|1000|LYNYN|885|1396008.96|59680|56707|2128|0|1501|0|627|0|0|0|0|0|0.003783|0.000161|0.002552|0.000108|0.001499|0.000064|0.007378|0.000313|0.007096|0.000301|23.554307|0.011499|0.01062|0.000451|0.92358|188|0.004973|0.265957|1940|0.297423|0||||||||2973|0||||
T|JPMX|202608|SFNC|ODD|250|LNNYN|846|525220.54|22153|22122|31|0|31|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|-0.018387|-0.000777|23.678226||||||||||||||||||||2|0|0|0
T|JPMX|202608|SFNC|ODD|250|LNYYN|83|53103.25|2267|2267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFNC|ODD|250|LYNYN|938|527905.45|22628|22098|386|0|384|0|2|0|0|0|0|0|0.009106|0.00039|0.005324|0.000228|0.005039|0.000216|0.008718|0.000374|-0.019054|-0.000817|23.322785|0.016036|0.011567|0.000496|0.721325|89|0.009691|0|297|0.006734|0||||||||530|0||||
T|JPMX|202608|SFNC|ROUND|1000|LNNNN|27977|71704244.94|3054868|3054647|221|0|0|0|18|202|1|0|0|0|0.18914|0.008218|0.18914|0.008218|0.026606|0.001156|0.084253|0.003661|-0.247738|-0.010764|23.015679||||||||||||||||||||5|93589|15493|91.638009
T|JPMX|202608|SFNC|ROUND|1000|LNNYN|2958|11028407.48|470367|470267|100|0|0|0|100|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.03|0.001248|0.03|0.001248|-0.03|-0.001248|24.045||||||||||||||||||||1|100|100|1
T|JPMX|202608|SFNC|ROUND|1000|LNYNN|188|444921|18900|18900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|990|810|
T|JPMX|202608|SFNC|ROUND|1000|LNYYN|2262|8275173.25|350544|348344|1608|0|1500|0|108|0|0|0|0|0|-0.000124|-0.000005|-0.000124|-0.000005|-0.012811|-0.000539|-0.019565|-0.000823|-0.004117|-0.000173|23.772139|0.020622|0.000311|0.000013|0.015078|1608|0.010155|0.067164|0||0||||||||2200|0|12|0|0|0.067164
T|JPMX|202608|SFNC|ROUND|1000|LYNNN|257|772414.5|32760|32560|200|0|0|0|200|0|0|0|0|0|0.01|0.000433|-0.01|-0.000433|-0.03|-0.0013|-0.01|-0.000433|0.11|0.004765|23.085|0.01|0.01|0.000433|1|0|||200|1|0||||||||100|100||||
T|JPMX|202608|SFNC|ROUND|1000|LYNYN|16726|44478449.05|1928323|1917438|5706|0|4544|0|1162|0|0|0|0|0|0.001049|0.000044|-0.003357|-0.000142|-0.006242|-0.000265|-0.009047|-0.000384|-0.005851|-0.000248|23.577947|0.012059|0.007696|0.000326|0.638207|2259|0.005953|0.259407|3347|0.172094|100|0.01|0||||||10736|29||||
T|JPMX|202608|SFNC|ROUND|10000|LNNNN|120|1408680.68|60028|60028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3342|885|
T|JPMX|202608|SFNC|ROUND|10000|LNNYN|660|10820415.94|465339|465339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFNC|ROUND|10000|LNYYN|707|12966294.76|552218|550818|101|0|1|0|100|0|0|0|0|0|0.287129|0.012188|-0.287129|-0.012188|-0.257822|-0.010944|-0.069109|-0.002933|0.27901|0.011843|23.558911|0.346733|0.287129|0.012188|0.828098|101|0.029802|0.990099|0||0||||||||1300|0|2|0|0|0.990099
T|JPMX|202608|SFNC|ROUND|10000|LYNNN|6|70159.2|2976|2976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFNC|ROUND|10000|LYNYN|159|2179900.96|92459|89325|224|0|154|0|70|0|0|0|0|0|0.001004|0.000044|0.001004|0.000044|0.018683|0.00081|0.002254|0.000098|-0.035246|-0.001528|23.064688|0.013125|0.012879|0.000558|0.981293|11|0.0025|0|213|0.328638|0||||||||2374|0||||
T|JPMX|202608|SFNC|ROUND|20000|LNNNN|3|103312|4400|3900|500|0|100|0|400|0|0|0|0|0|0.01|0.000426|0.01|0.000426|-0.03|-0.001277|-0.03|-0.001277|-0.05|-0.002129|23.485||||||||||||||||||||1|1900|1112|6.4
T|JPMX|202608|SFNC|ROUND|20000|LNNYN|186|5297610|222668|222668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFNC|ROUND|20000|LNYYN|199|5680566|238200|238200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFNC|ROUND|20000|LYNNN|1|32543.28|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFNC|ROUND|20000|LYNYN|36|982896.85|41818|33377|484|0|484|0|0|0|0|0|0|0|-0.003636|-0.000157|-0.010372|-0.000448|-0.015702|-0.000678|-0.023636|-0.00102|-0.019628|-0.000847|23.166756|0.01|0.005868|0.000253|0.586777|200|0.005|0|284|0|0||||||||8029|0||||
T|JPMX|202608|SFNC|ROUND|200000|LYNYN|8|1967708.14|84898|84898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFNC|ROUND|5000|LNNNN|2280|14504375.05|623532|623415|117|0|0|0|0|14|103|0|0|0|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.027094|-0.001192|0.014274|0.000628|22.726709||||||||||||||||||||3|39056|8488|6785.950996
T|JPMX|202608|SFNC|ROUND|5000|LNNYN|3617|26729294.25|1145172|1144704|356|0|200|0|156|0|0|0|0|0|-0.131124|-0.00564|-0.12236|-0.005263|-0.021236|-0.000913|-0.054944|-0.002363|0.152921|0.006577|23.250393||||||||||||||||||||2|231|231|0.438202
T|JPMX|202608|SFNC|ROUND|5000|LNYYN|579|4676670.45|198868|198868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFNC|ROUND|5000|LYNNN|66|411758.98|17740|17740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFNC|ROUND|5000|LYNYN|524|3595029.18|153434|143983|2535|0|2044|0|491|0|0|0|0|0|-0.001763|-0.000075|-0.002943|-0.000125|-0.002292|-0.000097|-0.010884|-0.000461|-0.027507|-0.001165|23.619836|0.010158|0.006963|0.000295|0.685437|980|0.004133|0.142857|1555|0.225723|0||||||||8374|232||||
T|JPMX|202608|SFNC|ROUND|50000|LNNNN|1|58700|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFNC|ROUND|50000|LNNYN|1|183034|7958|7958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFNC|ROUND|50000|LYNYN|10|683052.24|28771|25591|193|0|193|0|0|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|0.01|0.000419|-0.01|-0.000419|0.05|0.002094|23.875|0.01|0.01|0.000419|1|0|||193|0|0||||||||600|0||||
T|JPMX|202608|SFST|ODD|0|LNNYN|15|2172.09|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFST|ODD|0|LNYYN|742|99256.07|1569|1561|8|0|8|0|0|0|0|0|0|0|0.01875|0.000296|-0.11875|-0.001873|-0.52125|-0.008221|-0.46625|-0.007353|-0.27|-0.004258|63.406875|0.95625|0.26625|0.004199|0.278431|8|0.345|0|0||0||||||||8|0|6|0|0|0
T|JPMX|202608|SFST|ODD|0|LYNYN|4679|581087.37|9255|9254|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|0.01|0.000156|63.96|0.2|0|0|0|1|0.1|1|0||0||||||||1|0||||
T|JPMX|202608|SFST|ODD|1000|LNNYN|111|281629.8|4382|4360|8|0|8|0|0|0|0|0|0|0|-0.05|-0.000817|-0.05|-0.000817|-0.05|-0.000817|-0.05|-0.000817|-0.05|-0.000817|61.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|SFST|ODD|1000|LNYYN|1016|2476728.29|39139|38970|169|0|43|0|126|0|0|0|0|0|-0.013846|-0.00022|-0.013846|-0.00022|-0.054675|-0.000868|-0.338698|-0.005379|-0.274911|-0.004366|62.970976|0.920296|0.050769|0.000806|0.055166|169|0.434763|0.745562|0||0||||||||169|0|4|0|0|0.745562
T|JPMX|202608|SFST|ODD|1000|LYNYN|213|427670.14|6776|6776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFST|ODD|250|LNNYN|126|80721.48|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFST|ODD|250|LNYYN|1437|672493.94|10643|10591|52|0|52|0|0|0|0|0|0|0|0.244038|0.003882|0.285577|0.004543|-0.190192|-0.003025|-0.073462|-0.001169|-0.385|-0.006124|62.867692|0.821923|0.328846|0.005231|0.400094|52|0.246538|0|0||0||||||||52|0|5|0|0|0
T|JPMX|202608|SFST|ODD|250|LYNYN|2662|789717.95|12374|12364|10|0|10|0|0|0|0|0|0|0|-0.005|-0.000079|-0.005|-0.000079|-0.005|-0.000079|-0.005|-0.000079|-0.005|-0.000079|62.995|0.25|-0.005|-0.000079|-0.02|10|0.1275|0|0||0||||||||10|0||||
T|JPMX|202608|SFST|ODD|5000|LNNYN|12|65863.8|1031|1031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFST|ODD|5000|LNYYN|119|657364.47|10438|10438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFST|ODD|5000|LYNYN|12|69382.24|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFST|ROUND|10000|LNNNN|44814|566611056|8962800|8959664|736|0|1|0|0|434|201|100|0|0|-0.15909|-0.002509|0.027717|0.000437|-0.251957|-0.003974|-0.777731|-0.012267|-0.639429|-0.010085|63.401454||||||||||||||||||||8|36557|19382|2319.855978
T|JPMX|202608|SFST|ROUND|10000|LNNYN|12378|167376502.26|2649012|2648412|320|0|0|0|320|0|0|0|0|0|-0.029375|-0.000463|-0.048125|-0.000758|-0.044375|-0.000699|-0.030625|-0.000482|-0.061875|-0.000975|63.480625||||||||||||||||||||3|0|0|1
T|JPMX|202608|SFST|ROUND|10000|LNYNN|28|353372|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFST|ROUND|10000|LNYYN|7588|108239525.08|1713566|1708366|2868|0|2155|0|713|0|0|0|0|0|0.171154|0.002695|0.123647|0.001947|0.034271|0.00054|0.039745|0.000626|-0.135579|-0.002135|63.516743|0.358117|0.207615|0.003269|0.579741|2868|0.075251|0.248605|0||0||||||||4000|615|23|300|300|0.248605
T|JPMX|202608|SFST|ROUND|10000|LYNYN|35|475812.08|7548|7151|169|0|169|0|0|0|0|0|0|0|-0.009941|-0.000154|-0.000059|-0.000001|0|0|0.21858|0.003382|0.137811|0.002132|64.62574|0.195148|0.168994|0.002615|0.865979|169|0.013077|0|0||0||||||||397|0||||
T|JPMX|202608|SFST|ROUND|20000|LNNYN|50|1932413.05|29989|29989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFST|ROUND|20000|LNYYN|16|487353.23|7613|7613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFST|ROUND|20000|LYNYN|5|136429.2|2195|2195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFST|ROUND|200000|LNYYN|4|846762.8|13118|13118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFST|ROUND|5000|LNNNN|32332|204115696|3233200|3231722|678|0|0|0|200|178|100|100|100|0|-0.086195|-0.001363|-0.033097|-0.000523|-0.057139|-0.000904|-0.006991|-0.000111|-0.396903|-0.006277|63.22733||||||||||||||||||||7|16314|8647|7572.442478
T|JPMX|202608|SFST|ROUND|5000|LNNYN|11764|74219534.1|1176470|1175770|682|0|482|0|200|0|0|0|0|0|-0.042405|-0.00067|-0.046012|-0.000727|-0.071525|-0.00113|-0.050733|-0.000801|-0.183402|-0.002896|63.320777||||||||||||||||||||7|0|0|0.293255
T|JPMX|202608|SFST|ROUND|5000|LNYNN|29|183201|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFST|ROUND|5000|LNYYN|10768|68146919.87|1077492|1074103|2777|0|2477|0|300|0|0|0|0|0|0.082958|0.001308|0.030974|0.000488|0.046336|0.000731|-0.035457|-0.000559|-0.079505|-0.001254|63.409427|0.357422|0.105036|0.001656|0.293871|2777|0.126193|0.10803|0||0||||||||3336|0|33|0|0|0.10803
T|JPMX|202608|SFST|ROUND|5000|LYNYN|581|3690758.77|58433|58125|300|0|300|0|0|0|0|0|0|0|0.016667|0.000263|0.05|0.000788|0.006667|0.000105|-0.07|-0.001104|-0.073333|-0.001156|63.415|0.17|0.14|0.002208|0.823529|200|0.0275|0|0||100|0.01|0||||||308|0||||
T|JPMX|202608|SFST|ROUND|50000|LNNNN|1|70521|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|JPMX|202608|SFST|ROUND|50000|LNYYN|8|863836.9|13320|13320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFST|ROUND|50000|LYNYN|1|53446.05|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ODD|0|LYNYN|1|123.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ODD|1000|LNYYN|4|5299.44|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFTX|ODD|1000|LYNYN|3|4118.4|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ODD|250|LNYYN|1|253.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFTX|ODD|250|LYNYN|2|1635.43|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ROUND|1000|LNNNN|188|590208|18800|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|SFTX|ROUND|1000|LNNYN|1|3163|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFTX|ROUND|1000|LNYNN|5|15827|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFTX|ROUND|1000|LNYYN|12|37461|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFTX|ROUND|1000|LYNYN|4|12883.29|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ROUND|10000|LYNYN|4|62322|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ROUND|20000|LYNYN|2|50363.26|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ROUND|5000|LYNYN|7|50579|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTX|ROUND|50000|LYNYN|2|216156|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTY|ODD|1000|LNYYN|1|2528.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFTY|ODD|1000|LYNYN|3|4812.05|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTY|ROUND|1000|LNNNN|112|356252|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFTY|ROUND|1000|LNNYN|5|15930|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFTY|ROUND|1000|LNYYN|26|82723|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFTY|ROUND|1000|LYNYN|8|26948.3|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTY|ROUND|10000|LYNYN|1|15875|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFTY|ROUND|5000|LYNYN|2|15032.88|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFWL|ODD|0|LNNYN|133|2192.18|2429|2429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFWL|ODD|0|LNYYN|76|162.05|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFWL|ODD|0|LYNYN|17|203.23|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFWL|ROUND|0|LNNNN|333|44026.19|51500|50500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|100|
T|JPMX|202608|SFWL|ROUND|0|LNNYN|1|167.15|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFWL|ROUND|0|LNYYN|3|378.28|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFWL|ROUND|0|LYNYN|1|88.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFWL|ROUND|1000|LNNYN|1|4362.78|4902|4902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFWL|ROUND|1000|LYNYN|1|1344|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFWL|ROUND|250|LYNYN|1|520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ODD|0|LNNYN|8|1214.43|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|0|LNYYN|10|1532.68|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|0|LYNYN|10|1485.72|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ODD|1000|LNNYN|92|241821.16|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|1000|LNYYN|9|18070.34|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|1000|LYNYN|6|13717.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ODD|10000|LNNYN|81|995403.08|6482|6482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|10000|LNYYN|8|81128.49|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|10000|MXXNN|2|25115.01|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ODD|250|LNNYN|14|7950.2|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|250|LNYYN|8|3828.26|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|250|LYNYN|5|3532.09|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ODD|5000|LNNYN|1470|9940961.12|64966|64966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ODD|5000|LYNYN|2|16045.2|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ODD|5000|MXXNN|2|10817.04|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ROUND|10000|LNNNN|60777|927169593|6077700|6077700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4235|1103|
T|JPMX|202608|SFY|ROUND|10000|LNYNN|14|214155|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ROUND|10000|LNYYN|55|840417|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ROUND|10000|LYNYN|42|642531.21|4217|4217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ROUND|20000|LNNYN|3690|112708455|738200|738200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ROUND|20000|LNYYN|161|4794466.12|31421|31421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFY|ROUND|20000|LYNYN|6|258854.96|1692|1692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFY|ROUND|200000|LNNYN|20619|10539204748|68933000|68933000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SFY|ROUND|50000|LNNYN|56204|4783788442|31338600|31338600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SFY|ROUND|50000|LNYYN|5679|516680200|3388200|3388200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SFYF|ODD|0|LNYYN|16|1370.66|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFYF|ODD|0|LYNYN|1|190.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYF|ODD|1000|LYNYN|4|10146.66|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYF|ODD|250|LNYYN|35|17892.84|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFYF|ODD|5000|LYNYN|1|5537.58|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYF|ROUND|10000|LYNYN|1|10987.23|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYF|ROUND|5000|LNNNN|3246|20472884|324600|324600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|17|
T|JPMX|202608|SFYF|ROUND|5000|LNYNN|7|44240|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFYF|ROUND|5000|LNYYN|1|6352|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFYF|ROUND|5000|LYNYN|4|26397.55|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYI|ODD|0|LNYYN|2|50.33|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SFYI|ODD|0|LYNYN|2|225.45|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYI|ODD|250|LYNYN|1|626|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SFYI|ROUND|5000|LYNYN|2|15192|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SG|ROUND|10000|LNNYN|1826|19980753.68|3154704|3152704|200|0|0|0|200|0|0|0|0|0|0.01|0.001622|0.03|0.004866|0.03|0.004866|0.07|0.011354|0.23|0.037307|6.165||||||||||||||||||||1|2000|2000|1
T|JPMX|202608|SG|ROUND|10000|LNYYN|359|4207929.87|674197|668597|2104|0|2104|0|0|0|0|0|0|0|-0.00808|-0.001352|-0.008099|-0.001356|-0.015741|-0.002635|0.007985|0.001337|0.023004|0.00385|5.974354|0.02|0|0|0|2104|0.01|0|0||0||||||||3200|0|3|0|0|0
T|JPMX|202608|SG|ROUND|10000|LYNYN|401|5228069.53|850670|795894|15027|0|11929|0|3098|0|0|0|0|0|-0.001482|-0.000248|0.0006|0.0001|0.001839|0.000308|0.012605|0.00211|0.004103|0.000687|5.974576|0.00851|0.007196|0.001205|0.845637|2948|0.003348|0|12079|0.256478|0||||||||41506|1339||||
T|JPMX|202608|SG|ROUND|20000|LNNYN|35|1085516.78|190051|190051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SG|ROUND|20000|LNYYN|62|1436138|222600|219100|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001637|-0.03|-0.00491|-0.07|-0.011457|-0.15|-0.02455|-0.09|-0.01473|6.11|0.02|0|0|0|700|0.01|0|0||0||||||||3500|0|1|0|0|0
T|JPMX|202608|SG|ROUND|20000|LYNYN|109|3151289.75|521929|431217|8560|0|8160|0|400|0|0|0|0|0|-0.001061|-0.000163|-0.001166|-0.000179|0.014836|0.002282|0.007378|0.001135|0.014022|0.002157|6.500971|0.010496|0.009213|0.001417|0.877741|1239|0.004433|0|7321|0.054637|0||||||||59105|1000||||
T|JPMX|202608|SG|ROUND|200000|LNNYN|2|532157.78|90573|90573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SG|ROUND|250|LNNNN|18151|13016955.83|2107076|2105344|1732|0|53|100|424|439|716|0|0|0|-0.004218|-0.000702|-0.009685|-0.001612|-0.010996|-0.001831|-0.016729|-0.002785|0.009408|0.001566|6.007079||||||||||||||||||||18|173819|33264|1310.328872
T|JPMX|202608|SG|ROUND|250|LNNYN|1094|827072.8|135251|132646|2416|0|2412|0|4|0|0|0|0|0|0.002312|0.000378|0.002212|0.000361|0.002543|0.000416|0.006045|0.000988|0.004332|0.000708|6.120114||||||||||||||||||||24|104|104|0.001656
T|JPMX|202608|SG|ROUND|250|LNYNN|452|295910.89|47446|47446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4660|1748|
T|JPMX|202608|SG|ROUND|250|LNYYN|1198|785426.19|122008|121504|504|0|504|0|0|0|0|0|0|0|0.001984|0.000331|-0.002143|-0.000358|-0.014603|-0.002437|-0.010159|-0.001695|-0.111429|-0.018592|5.993492|0.027937|0|0|0|504|0.013968|0|0||0||||||||504|0|5|0|0|0
T|JPMX|202608|SG|ROUND|250|LYNNN|579|432118.56|70068|69805|263|0|63|0|0|200|0|0|0|0|-0.01|-0.00162|-0.014791|-0.002396|-0.001407|-0.000228|0.013954|0.00226|0.039886|0.006461|6.173365|0.006198|0.006198|0.001004|1|0|||263|247.528517|0||||||||327|0||||
T|JPMX|202608|SG|ROUND|250|LYNYN|8237|5265150.05|851765|808152|41216|0|37405|0|3811|0|0|0|0|0|0.006197|0.000986|0.006431|0.001023|0.007758|0.001235|0.008409|0.001338|0.010024|0.001595|6.283575|0.010271|0.008081|0.001286|0.786744|8803|0.005128|0.132114|32413|0.081696|0||||||||43578|0||||
T|JPMX|202608|SG|ROUND|5000|LNNNN|374|2225518.25|353295|353180|115|0|0|0|0|0|115|0|0|0|-0.01|-0.00143|-0.01|-0.00143|-0.03|-0.004289|-0.01|-0.00143|-0.07|-0.010007|6.995||||||||||||||||||||1|40233|18557|1002
T|JPMX|202608|SG|ROUND|5000|LNNYN|4897|35547533.91|5920013|5918665|200|0|200|0|0|0|0|0|0|0|0.01|0.001448|0.01|0.001448|0.01|0.001448|-0.03|-0.004345|0.01|0.001448|6.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|SG|ROUND|5000|LNYNN|2|10985.36|1556|1556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SG|ROUND|5000|LNYYN|1273|8415519.61|1348322|1328828|7563|0|6726|0|837|0|0|0|0|0|-0.002909|-0.00044|-0.002782|-0.00042|-0.006162|-0.000931|-0.013239|-0.002|0.004254|0.000643|6.618282|0.020011|0|0|0|7563|0.010005|0.11067|0||0||||||||16394|1600|18|0|0|0.11067
T|JPMX|202608|SG|ROUND|5000|LYNNN|19|112803.45|17225|16447|778|0|778|0|0|0|0|0|0|0|-0.01|-0.001417|-0.01|-0.001417|0.01|0.001417|0.01|0.001417|-0.05|-0.007087|7.055|0.01|0.01|0.001417|1|0|||778|0|0||||||||200|578||||
T|JPMX|202608|SG|ROUND|5000|LYNYN|1037|7181059.72|1156572|1117524|14568|0|12096|0|2472|0|0|0|0|0|-0.004771|-0.000773|-0.009414|-0.001526|-0.011367|-0.001843|-0.011546|-0.001872|0.033852|0.005488|6.168756|0.010633|0.009239|0.001498|0.868883|3381|0.003802|0.293404|10917|0.135568|270|0.01|0||||||33028|1107||||
T|JPMX|202608|SG|ROUND|50000|LNNYN|13|1083266.17|184909|184909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SG|ROUND|50000|LNYYN|1|55880|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SG|ROUND|50000|LYNYN|206|13947020.45|2598413|2461432|2600|0|2600|0|0|0|0|0|0|0|0.000754|0.000141|-0.006915|-0.00129|-0.013115|-0.002446|-0.018485|-0.003447|-0.016238|-0.003028|5.362215|0.01|0.003062|0.000571|0.306154|1804|0.005|0|796|0|0||||||||31600|0||||
T|JPMX|202608|SGA|ODD|0|LNNYN|298|7851.04|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGA|ODD|0|LNYYN|119|5279.01|564|563|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.195|0.19|0|0|0|1|0.095|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SGA|ODD|0|LYNYN|173|4246.78|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGA|ODD|250|LNNYN|35|17529.2|1914|1914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGA|ODD|250|LNYYN|46|24007.31|2599|2532|67|0|67|0|0|0|0|0|0|0|0.119851|0.012458|0.119851|0.012458|0.103731|0.010782|0.119851|0.012458|-0.137164|-0.014258|9.620373|0.145821|0.119851|0.012458|0.821904|67|0.012985|0|0||0||||||||67|0|2|0|0|0
T|JPMX|202608|SGA|ODD|250|LYNYN|3|1317.69|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGA|ROUND|1000|LNNNN|3284|6324094|656800|656000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2530|617|
T|JPMX|202608|SGA|ROUND|1000|LNNYN|16|22335.63|2288|2288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|1000|LNYNN|2|3746|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|1000|LNYYN|36|97526.98|10630|10484|100|0|100|0|0|0|0|0|0|0|0.08|0.008425|0.08|0.008425|0.08|0.008425|0.08|0.008425|0.08|0.008425|9.495|0.11|0.08|0.008425|0.727273|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SGA|ROUND|1000|LYNYN|16|39960.23|4438|4088|2|0|2|0|0|0|0|0|0|0|0.06|0.006534|0.06|0.006534|0.06|0.006534|0.06|0.006534|0.06|0.006534|9.1825|0.155|0.06|0.006534|0.387097|1|0.095|0|1|0|0||||||||350|0||||
T|JPMX|202608|SGA|ROUND|10000|LNNYN|1|12672|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|10000|LYNYN|1|12886.08|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGA|ROUND|20000|LNYYN|2|49329|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|20000|LYNYN|2|48283|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGA|ROUND|250|LNNNN|1997|1855869|199700|199000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1811|641|
T|JPMX|202608|SGA|ROUND|250|LNNYN|12|10940.3|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|250|LNYNN|5|4637|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|250|LNYYN|47|44315.23|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|250|LYNYN|15|14075.75|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGA|ROUND|5000|LNNYN|5|36377|3950|3950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|5000|LNYYN|8|59102.82|6523|6523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGA|ROUND|5000|LYNYN|7|58458.67|6393|6393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGC|ODD|0|LNNYN|111|15518.86|1212|1212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGC|ODD|0|LNYYN|219|14305.58|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGC|ODD|0|LYNYN|353|16400.02|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGC|ODD|1000|LNNYN|93|111418.46|8680|8680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGC|ODD|1000|LNYYN|65|75331.36|5882|5882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGC|ODD|1000|LYNYN|179|203857.58|15861|15861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGC|ODD|250|LNNYN|323|144484.09|11338|11338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGC|ODD|250|LNYYN|81|60924.38|4732|4614|84|0|19|0|65|0|0|0|0|0|0.115119|0.008454|0.119881|0.008803|0.119881|0.008803|0.072381|0.005315|0.07369|0.005411|13.61744|0.1875|0.115119|0.008454|0.613968|84|0.03619|0.77381|0||0||||||||118|0|3|0|0|0.77381
T|JPMX|202608|SGC|ODD|250|LYNYN|439|375728.82|29759|29739|1|0|1|0|0|0|0|0|0|0|0.32|0.022323|0.32|0.022323|0.32|0.022323|0.32|0.022323|-0.81|-0.056505|14.335|0.33|0.32|0.022323|0.969697|1|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|SGC|ROUND|1000|LNNNN|26199|49380503|3761400|3759664|336|0|0|0|1|156|165|3|11|0|-0.110997|-0.008311|-0.112307|-0.008409|-0.099211|-0.007428|-0.045134|-0.003379|-0.077932|-0.005835|13.355952||||||||||||||||||||9|32702|14946|4769.303571
T|JPMX|202608|SGC|ROUND|1000|LNNYN|11094|15795153.76|1208912|1208712|101|0|100|0|1|0|0|0|0|0|-0.010297|-0.000765|-0.010297|-0.000765|-0.010297|-0.000765|-0.010198|-0.000758|-0.070099|-0.005208|13.461139||||||||||||||||||||2|0|0|0.009901
T|JPMX|202608|SGC|ROUND|1000|LNYNN|19|30478|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGC|ROUND|1000|LNYYN|6549|8637714.9|662590|660790|1206|0|805|0|401|0|0|0|0|0|0.058831|0.004361|0.056352|0.004178|0.023955|0.001776|0.005614|0.000416|0.046783|0.003468|13.488789|0.157413|0.070788|0.005248|0.449694|1206|0.043313|0.332504|0||0||||||||1800|0|18|0|0|0.332504
T|JPMX|202608|SGC|ROUND|1000|LYNYN|1132|1475725.43|114367|114211|156|0|156|0|0|0|0|0|0|0|0.11|0.008554|0.11|0.008554|0.12|0.009331|0.01|0.000778|0.01|0.000778|12.86|0.12|0.11|0.008554|0.916667|156|0.005|0|0||0||||||||100|56||||
T|JPMX|202608|SGC|ROUND|10000|LNNYN|1|14500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGC|ROUND|20000|LNNYN|1|25700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGC|ROUND|5000|LNNYN|14|75615.62|5807|5807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGC|ROUND|5000|LNYYN|4|33461|2641|2000|1|0|0|0|1|0|0|0|0|0|0.08|0.00618|0.11|0.008497|0.11|0.008497|0.07|0.005407|-0.06|-0.004635|12.945|0.13|0.11|0.008497|0.846154|1|0.01|1|0||0||||||||100|0|1|44|44|1
T|JPMX|202608|SGC|ROUND|5000|LYNYN|4|28287.05|2161|1463|126|0|126|0|0|0|0|0|0|0|0.087937|0.006851|0.087937|0.006851|0.117937|0.009189|0.127937|0.009968|-0.062063|-0.004835|12.835|0.09|0.087937|0.006851|0.977072|26|0.005|0|100|0|0||||||||100|26||||
T|JPMX|202608|SGC|ROUND|50000|LNYYN|2|124387.6|9780|9780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|0|LNNYN|2|188.95|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|0|LNYYN|38|5116.63|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|0|LYNYN|77|8622.42|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ODD|1000|LNNYN|4|6452.12|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|1000|LNYYN|45|134911.23|1366|1311|55|0|0|0|55|0|0|0|0|0|0.23|0.002565|0.23|0.002565|0.13|0.00145|0.19|0.002119|0.1|0.001115|89.685|0.25|0.23|0.002565|0.92|55|0.01|1|0||0||||||||55|0|1|0|0|1
T|JPMX|202608|SGDJ|ODD|1000|LYNYN|75|177498.99|1916|1916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ODD|250|LNNYN|6|5345.98|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|250|LNYYN|9|3696.79|39|35|4|0|4|0|0|0|0|0|0|0|0.18|0.001927|0.18|0.001927|0.18|0.001927|0.18|0.001927|0.56|0.005995|93.41|0.2|0.18|0.001927|0.9|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SGDJ|ODD|250|LYNYN|101|61315.05|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ODD|5000|LNNYN|1|6582.55|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|5000|LNYYN|46|370155.63|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ODD|5000|LYNYN|20|135168.05|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ROUND|10000|LNNNN|15549|158560720|1554900|1553700|600|0|100|0|0|200|200|100|0|0|-0.208333|-0.002045|-0.18|-0.001767|-0.24|-0.002356|-0.09|-0.000884|-0.273333|-0.002684|101.85||||||||||||||||||||6|7506|2249|4086.833333
T|JPMX|202608|SGDJ|ROUND|10000|LNNYN|1|18328|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|10000|LNYYN|187|1989454.73|19698|19698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|10000|LYNYN|46|577816.16|6121|6021|100|0|100|0|0|0|0|0|0|0|0.34|0.003338|0.34|0.003338|0.29|0.002847|0.21|0.002062|0.69|0.006774|101.865|0.35|0.34|0.003338|0.971429|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SGDJ|ROUND|20000|LNNYN|1|29325|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|20000|LNYYN|3|76903.29|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|20000|LYNYN|3|69616.62|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ROUND|200000|LNNYN|116|35178968|384700|384700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|200000|LNYYN|172|56876512|602300|602300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|200000|LYNYN|26|5723646|61700|59400|100|0|100|0|0|0|0|0|0|0|0.1|0.001097|0.09|0.000987|0.05|0.000548|0.03|0.000329|-0.42|-0.004606|91.18|0.14|0.14|0.001535|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|SGDJ|ROUND|5000|LNNNN|35236|318882077|3523600|3519896|2604|0|300|0|100|700|900|300|304|0|-0.194593|-0.002159|-0.206882|-0.002295|-0.185376|-0.002057|-0.14467|-0.001605|-0.012765|-0.000142|90.131006||||||||||||||||||||27|17260|6844|7891.357911
T|JPMX|202608|SGDJ|ROUND|5000|LNYNN|9|79280|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|5000|LNYYN|3097|23419887.7|309736|309736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|5000|LYNNN|1|9788|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ROUND|5000|LYNYN|25|226558.2|2515|2515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDJ|ROUND|50000|LNYYN|1|187378|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDJ|ROUND|50000|LYNYN|57|10613884|115100|113200|100|0|100|0|0|0|0|0|0|0|0.89|0.00903|0.88|0.008929|0.88|0.008929|0.8|0.008117|0.96|0.009741|98.555|0.89|0.89|0.00903|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|SGDM|ODD|0|LNNYN|9|1143.67|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|0|LNYYN|45|4025|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|0|LYNYN|93|10377.92|130|128|2|0|2|0|0|0|0|0|0|0|0.215|0.00252|0.215|0.00252|0.1|0.001172|0.12|0.001406|-0.035|-0.00041|85.3275|0.385|0.215|0.00252|0.558442|2|0.085|0|0||0||||||||2|0||||
T|JPMX|202608|SGDM|ODD|1000|LNNYN|8|12903.16|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|1000|LNYYN|27|66856.29|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|1000|LYNYN|74|182105.17|2391|2295|96|0|96|0|0|0|0|0|0|0|0.21875|0.00264|0.21875|0.00264|0.354167|0.004275|0.416667|0.005029|0.337708|0.004076|82.851979|0.473958|0.21875|0.00264|0.461538|96|0.127604|0|0||0||||||||96|0||||
T|JPMX|202608|SGDM|ODD|250|LNNYN|3|1564.4|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|250|LNYYN|15|10722.12|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|250|LYNYN|62|35139.83|464|461|3|0|3|0|0|0|0|0|0|0|0.33|0.003859|0.33|0.003859|0.47|0.005496|0.01|0.000117|-0.09|-0.001053|85.51|0.34|0.33|0.003859|0.970588|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|SGDM|ODD|5000|LNNYN|155|1074838.8|14563|14563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|5000|LNYYN|7|43168.42|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ODD|5000|LYNYN|22|141366.8|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDM|ROUND|10000|LNYYN|4|56640.8|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ROUND|10000|LYNYN|10|143240.69|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDM|ROUND|20000|LNYYN|1060|34953002.26|452542|452542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ROUND|20000|LYNYN|214|7487269.91|97567|97267|300|0|200|0|100|0|0|0|0|0|1.27|0.014864|1.22|0.014279|1.1|0.012875|0.79|0.009246|0.79|0.009246|85.44|1.3|1.16|0.013577|0.892308|300|0.07|0.333333|0||0||||||||200|100||||
T|JPMX|202608|SGDM|ROUND|200000|LYNYN|156|32742161|421650|421650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDM|ROUND|5000|LNNNN|21425|172730920|2142500|2138649|2451|0|100|0|100|100|550|601|900|100|-0.296789|-0.003617|-0.276797|-0.003374|-0.135129|-0.001647|-0.081297|-0.000991|-0.065916|-0.000803|82.04447||||||||||||||||||||26|31379|4496|67041.796002
T|JPMX|202608|SGDM|ROUND|5000|LNNYN|918|6955739|91800|91800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDM|ROUND|5000|LNYNN|12|101412|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|6|
T|JPMX|202608|SGDM|ROUND|5000|LNYYN|952|7582852.56|95292|95192|100|0|100|0|0|0|0|0|0|0|-0.075|-0.000992|-0.085|-0.001124|-0.095|-0.001257|-0.115|-0.001521|-0.075|-0.000992|75.595|0.25|-0.075|-0.000992|-0.3|100|0.1625|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SGDM|ROUND|5000|LYNYN|28|215888.34|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGDM|ROUND|50000|LNNYN|1|196404|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGDM|ROUND|50000|LNYYN|727|50392456|648900|648900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGDM|ROUND|50000|LYNYN|313|50268406.18|623799|623799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGHC|ODD|0|LNNYN|680|87324.71|6477|6428|49|0|16|0|33|0|0|0|0|0|-0.003061|-0.000226|0.000612|0.000045|0.003878|0.000286|0.022449|0.001655|0.120408|0.008879|13.561633||||||||||||||||||||3|33|33|0.673469
T|JPMX|202608|SGHC|ODD|0|LNYYN|298|33351.16|2468|2384|84|0|70|0|14|0|0|0|0|0|-0.005238|-0.000395|-0.008929|-0.000673|-0.004762|-0.000359|0.003333|0.000251|0.030119|0.00227|13.26619|0.022857|0.00131|0.000099|0.057292|84|0.010774|0.166667|0||0||||||||84|0|8|0|0|0.166667
T|JPMX|202608|SGHC|ODD|0|LYNYN|1578|139103.35|10492|10237|210|0|160|0|50|0|0|0|0|0|-0.004857|-0.000366|-0.021333|-0.001607|-0.015571|-0.001173|-0.023524|-0.001772|-0.023571|-0.001775|13.277524|0.013905|0.012667|0.000954|0.910959|53|0.006226|0.584906|134|0.097015|23|0.008696|0.26087||||||255|0||||
T|JPMX|202608|SGHC|ODD|1000|LNNYN|716|820806.86|61532|61442|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.03|-0.002305|-0.05|-0.003842|13.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|SGHC|ODD|1000|LNYYN|195|223876.93|16623|16181|442|0|442|0|0|0|0|0|0|0|-0.002489|-0.000185|0.009548|0.00071|0.012534|0.000932|0.030633|0.002278|0.040543|0.003014|13.449502|0.024253|0.004253|0.000316|0.175373|442|0.01|0|0||0||||||||442|0|5|0|0|0
T|JPMX|202608|SGHC|ODD|1000|LYNYN|314|365202.86|27370|26856|440|0|361|0|79|0|0|0|0|0|0.003886|0.000287|0.003886|0.000287|0.007341|0.000543|0.021455|0.001587|0.011136|0.000824|13.520773|0.018727|0.014295|0.001057|0.76335|116|0.008405|0.681034|324|0|0||||||||514|0||||
T|JPMX|202608|SGHC|ODD|250|LNNYN|1819|1166087.78|86912|86765|147|0|108|0|39|0|0|0|0|0|0.045918|0.00337|0.045918|0.00337|0.047551|0.00349|0.083878|0.006156|0.190612|0.013989|13.626327||||||||||||||||||||4|39|39|0.265306
T|JPMX|202608|SGHC|ODD|250|LNYYN|472|298734.5|22178|21968|185|0|185|0|0|0|0|0|0|0|0.003081|0.000225|-0.001027|-0.000075|-0.005459|-0.000399|0.043676|0.003188|0.101784|0.00743|13.698541|0.028216|-0.000595|-0.000043|-0.021073|185|0.014405|0|0||0||||||||210|0|7|0|0|0
T|JPMX|202608|SGHC|ODD|250|LYNYN|974|533360.8|40060|39254|695|0|691|0|4|0|0|0|0|0|0.008345|0.000622|0.009324|0.000695|0.009799|0.000731|0.010676|0.000796|-0.009223|-0.000688|13.411209|0.011827|0.01059|0.00079|0.895377|86|0.005|0.046512|609|0|0||||||||806|0||||
T|JPMX|202608|SGHC|ROUND|1000|LNNNN|2469|5394169|398900|397285|1615|0|100|0|0|600|615|200|100|0|0.01195|0.000877|0.005139|0.000377|0.02|0.001467|0.007895|0.000579|0.063839|0.004683|13.630759||||||||||||||||||||15|14304|5000|11333.496672
T|JPMX|202608|SGHC|ROUND|1000|LNNYN|58256|180487250.69|13530333|13527983|1741|0|1041|0|700|0|0|0|0|0|0.01394|0.001039|0.003716|0.000277|-0.002493|-0.000186|0.016611|0.001238|-0.003136|-0.000234|13.417648||||||||||||||||||||16|895|895|0.402068
T|JPMX|202608|SGHC|ROUND|1000|LNYNN|32|76731|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|652|112|
T|JPMX|202608|SGHC|ROUND|1000|LNYYN|19835|47527991.37|3553894|3534148|10004|0|8605|0|1399|0|0|0|0|0|-0.002849|-0.000212|-0.004705|-0.00035|-0.016258|-0.001209|-0.02447|-0.00182|-0.047671|-0.003545|13.448186|0.028638|0.002233|0.000166|0.077961|10004|0.013202|0.139844|0||0||||||||18441|224|105|300|300|0.139844
T|JPMX|202608|SGHC|ROUND|1000|LYNNN|7|12126|900|450|450|0|350|0|0|100|0|0|0|0|0.003333|0.000251|0.005556|0.000418|0.005556|0.000418|0.036667|0.002759|0.085556|0.006438|13.288333|0.01|0.005556|0.000418|0.555556|400|0.0025|13.25|50|0|0||||||||600|0||||
T|JPMX|202608|SGHC|ROUND|1000|LYNYN|6838|12117658.72|902319|874988|21325|0|17238|0|4087|0|0|0|0|0|-0.002272|-0.000171|-0.002912|-0.000219|-0.002935|-0.000221|-0.0077|-0.000579|-0.003791|-0.000285|13.309953|0.012882|0.012187|0.000916|0.946105|3634|0.006002|0.244634|16675|0.18027|1016|0.014183|0.188976||||||26722|371||||
T|JPMX|202608|SGHC|ROUND|10000|LNNYN|15589|197462742.22|14978435|14978435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHC|ROUND|10000|LNYYN|3438|40254572.27|3038062|3024193|2837|0|2757|0|80|0|0|0|0|0|0.002429|0.000179|0.0019|0.00014|-0.005573|-0.000411|-0.00614|-0.000453|-0.017265|-0.001274|13.551264|0.021653|0.001124|0.000083|0.051929|2837|0.010264|0.028199|0||0||||||||12169|0|15|0|0|0.028199
T|JPMX|202608|SGHC|ROUND|10000|LYNYN|341|4910072.4|364443|321128|14634|0|8269|0|6365|0|0|0|0|0|-0.007823|-0.00059|-0.009709|-0.000732|-0.006372|-0.00048|-0.006489|-0.000489|-0.002265|-0.000171|13.268605|0.01387|0.013602|0.001025|0.980662|485|0.004046|0|14149|0.449855|0||||||||25621|3707||||
T|JPMX|202608|SGHC|ROUND|20000|LNNYN|2183|50516192.4|3724174|3724174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHC|ROUND|20000|LNYYN|62|1728179.67|125818|115522|2900|0|2800|0|100|0|0|0|0|0|0.001207|0.000086|0.001552|0.00011|0.001897|0.000135|0.004655|0.000331|-0.006724|-0.000479|14.043966|0.020345|0.000172|0.000012|0.008475|2900|0.010086|0.034483|0||0||||||||7459|0|5|0|0|0.034483
T|JPMX|202608|SGHC|ROUND|20000|LYNYN|133|3659868.4|267472|239572|6306|0|6084|0|222|0|0|0|0|0|-0.009984|-0.00075|-0.010025|-0.000754|0.004998|0.000376|0.018738|0.001408|0.010327|0.000776|13.304975|0.017631|0.015411|0.001158|0.874078|800|0.00875|0|5506|0.04032|0||||||||14634|1000||||
T|JPMX|202608|SGHC|ROUND|200000|LNNYN|24|29578510.2|2171344|2171344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHC|ROUND|200000|LNYYN|56|40156679.89|2988527|2988527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGHC|ROUND|200000|LYNYN|33|19079091.79|1403612|1264933|388|0|388|0|0|0|0|0|0|0|0.014536|0.001071|0.010619|0.000782|0.020928|0.001541|0.03701|0.002726|0.095052|0.007001|13.577062|0.019691|0.019691|0.00145|1|0|||388|0|0||||||||3700|0||||
T|JPMX|202608|SGHC|ROUND|5000|LNNYN|28364|168729764.32|12570201|12568238|1200|0|800|0|400|0|0|0|0|0|0.02|0.001476|0.030833|0.002276|0.031667|0.002338|0.003333|0.000246|-0.028333|-0.002092|13.546667||||||||||||||||||||4|472|472|0.333333
T|JPMX|202608|SGHC|ROUND|5000|LNYYN|6365|37766966.95|2760587|2746025|4171|0|3356|0|815|0|0|0|0|0|0.075279|0.005502|0.068907|0.005036|0.080165|0.005859|0.183882|0.013439|0.123258|0.009009|13.682328|0.037708|0.006502|0.000475|0.172431|4171|0.015603|0.195397|0||0||||||||13873|22|30|0|0|0.195397
T|JPMX|202608|SGHC|ROUND|5000|LYNYN|505|3689139.19|275631|254604|11944|0|10417|0|1527|0|0|0|0|0|0.002882|0.000216|0.000578|0.000043|0.010651|0.0008|0.009223|0.000693|0.02158|0.001621|13.314043|0.01335|0.012703|0.000954|0.951521|1305|0.005529|0.003065|10154|0.14999|485|0.006907|0||||||17051|1203||||
T|JPMX|202608|SGHC|ROUND|50000|LNNNN|1|81130|6100|5578|522|0|0|0|522|0|0|0|0|0|-0.68|-0.051109|-0.64|-0.048102|-0.71|-0.053363|-1.43|-0.107478|-1.02|-0.076663|13.305||||||||||||||||||||1|3100|100|2
T|JPMX|202608|SGHC|ROUND|50000|LNNYN|5|373345.04|28207|28207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHC|ROUND|50000|LNYYN|6|569805.6|42982|42982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGHC|ROUND|50000|LYNYN|103|9115503.39|666541|621617|3651|0|3651|0|0|0|0|0|0|0|0.014656|0.001114|0.029014|0.002206|0.043722|0.003324|0.036875|0.002803|0.023646|0.001798|13.153578|0.022599|0.007261|0.000552|0.321294|1000|0.028|0|2651|0|0||||||||5000|1321||||
T|JPMX|202608|SGHT|ODD|0|LNNYN|69|7394.47|973|973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHT|ODD|0|LNYYN|261|18899.43|2520|2485|35|0|35|0|0|0|0|0|0|0|-0.061143|-0.009215|-0.061143|-0.009215|-0.108571|-0.016363|-0.068286|-0.010292|-0.349143|-0.05262|6.635143|0.143429|0.006286|0.000947|0.043825|35|0.068571|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|SGHT|ODD|0|LYNYN|595|49655.16|6685|6640|19|0|19|0|0|0|0|0|0|0|0|0|0.001053|0.000145|0.028421|0.003926|0.199474|0.027552|-0.193684|-0.026752|7.24|0.086316|0|0|0|19|0.043158|0|0||0||||||||45|0||||
T|JPMX|202608|SGHT|ODD|250|LNNYN|33|13373.31|1784|1784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHT|ODD|250|LNYYN|65|33179.35|4299|4151|148|0|148|0|0|0|0|0|0|0|-0.072027|-0.011428|-0.027703|-0.004396|-0.024324|-0.00386|-0.043243|-0.006861|-0.019189|-0.003045|6.302432|0.061081|0|0|0|148|0.030541|0|0||0||||||||148|0|2|0|0|0
T|JPMX|202608|SGHT|ODD|250|LYNYN|431|182121.61|23276|22920|161|0|159|0|2|0|0|0|0|0|0.011553|0.001434|0.025963|0.003222|0.026335|0.003268|0.103913|0.012896|0.123851|0.01537|8.058075|0.014534|0.023975|0.002975|1.649573|2|0.02|1|79|0|80|0.01|0||||||356|0||||
T|JPMX|202608|SGHT|ROUND|1000|LNNNN|4119|6233774|823800|822789|811|0|0|0|0|411|0|400|0|0|-0.056652|-0.00724|-0.017195|-0.002197|0.010684|0.001365|0.130142|0.016632|0.082965|0.010603|7.824877||||||||||||||||||||5|13540|6489|5788.525277
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T|JPMX|202608|SGHT|ROUND|1000|LNYYN|9907|22899385.51|3118321|3099602|4763|0|3282|0|1481|0|0|0|0|0|0.022692|0.00308|0.02313|0.00314|0.005715|0.000776|-0.007781|-0.001056|-0.008713|-0.001183|7.367069|0.054961|0.024126|0.003275|0.438956|4763|0.015418|0.310938|0||0||||||||15846|200|56|0|0|0.310938
T|JPMX|202608|SGHT|ROUND|1000|LYNNN|2|2734|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGHT|ROUND|1000|LYNYN|418|772561.12|104477|97704|4164|0|3462|0|702|0|0|0|0|0|0.038979|0.004856|0.036314|0.004524|0.033199|0.004136|0.026635|0.003318|-0.00268|-0.000334|8.026972|0.054832|0.050055|0.006236|0.912885|949|0.010479|0.244468|3215|0.14619|0||||||||5723|306||||
T|JPMX|202608|SGHT|ROUND|10000|LNNYN|2|34556|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHT|ROUND|10000|LNYYN|2|34482|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGHT|ROUND|10000|LYNYN|13|162112|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGHT|ROUND|20000|LNYYN|1|22848|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGHT|ROUND|20000|LYNYN|2|46045|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGHT|ROUND|250|LNNNN|5824|4550475|582400|582300|100|0|0|0|0|0|0|0|100|0|-0.03|-0.003745|0.09|0.011236|0.16|0.019975|0.16|0.019975|0.18|0.022472|8.01||||||||||||||||||||1|12078|3928|69228
T|JPMX|202608|SGHT|ROUND|250|LNNYN|68|53582.71|7013|7013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHT|ROUND|250|LNYNN|20|15558|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|62|
T|JPMX|202608|SGHT|ROUND|250|LNYYN|495|364262.55|50070|48632|1186|0|1126|0|60|0|0|0|0|0|-0.012395|-0.001819|-0.017293|-0.002538|-0.044056|-0.006467|-0.061948|-0.009093|-0.151071|-0.022175|6.812652|0.060413|0.005312|0.00078|0.087927|1186|0.027551|0.05059|0||0||||||||1400|0|14|0|0|0.05059
T|JPMX|202608|SGHT|ROUND|250|LYNYN|2482|1904904.79|248821|246994|1033|0|823|0|210|0|0|0|0|0|0.011462|0.001501|0.009138|0.001197|0.024046|0.00315|0.011258|0.001475|-0.021723|-0.002846|7.633558|0.030465|0.01849|0.002422|0.606927|351|0.017621|0.11396|682|0.249267|0||||||||1825|0||||
T|JPMX|202608|SGHT|ROUND|5000|LNNYN|2690|14794658.2|1800220|1800220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGHT|ROUND|5000|LNYYN|1529|8387019|1008700|996100|1576|0|1452|0|124|0|0|0|0|0|0.023874|0.002844|0.002218|0.000264|0.004013|0.000478|-0.007338|-0.000874|0.009419|0.001122|8.394692|0.055349|0.017135|0.002041|0.309584|1576|0.019107|0.07868|0||0||||||||7500|0|18|0|0|0.07868
T|JPMX|202608|SGHT|ROUND|5000|LYNYN|28|183232.94|22948|22948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGI|ODD|0|LNNNN|1627|170596.07|2601|2592|9|0|0|0|1|1|7|0|0|0|-0.017778|-0.00027|-0.025556|-0.000388|-0.021111|-0.00032|-0.064444|-0.000978|-0.27|-0.004096|65.925556||||||||||||||||||||5|148|19|1768.222222
T|JPMX|202608|SGI|ODD|0|LNNYN|614|72659.83|1111|1079|32|0|20|0|12|0|0|0|0|0|0.019844|0.000306|0.012344|0.000191|0.057969|0.000895|0.158281|0.002444|0.290469|0.004485|64.770938||||||||||||||||||||11|9|9|0.375
T|JPMX|202608|SGI|ODD|0|LNYNN|58|7260.8|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SGI|ODD|0|LNYYN|1190|148730.08|2276|2198|78|0|71|0|7|0|0|0|0|0|-0.022179|-0.000339|-0.028077|-0.000429|-0.046282|-0.000708|-0.043077|-0.000659|-0.187692|-0.00287|65.408269|0.093205|0.001923|0.000029|0.020633|78|0.045641|0.089744|0||0||||||||78|0|37|2|2|0.089744
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T|JPMX|202608|SGI|ODD|1000|LNNNN|533|868257.18|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|665|60|
T|JPMX|202608|SGI|ODD|1000|LNNYN|2419|6556258.4|100365|100125|240|0|209|0|31|0|0|0|0|0|-0.031458|-0.000482|-0.000792|-0.000012|-0.143208|-0.002196|-0.1095|-0.001679|-0.373292|-0.005724|65.216438||||||||||||||||||||7|31|31|0.129167
T|JPMX|202608|SGI|ODD|1000|LNYNN|3|7463.76|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGI|ODD|1000|LNYYN|2800|7653231.56|117546|113069|4365|0|4022|0|343|0|0|0|0|0|-0.016199|-0.000249|-0.018628|-0.000286|-0.034651|-0.000532|-0.019386|-0.000297|-0.026985|-0.000414|65.164683|0.066639|0.009636|0.000148|0.144596|4365|0.028502|0.07858|0||0||||||||4477|0|106|0|0|0.07858
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T|JPMX|202608|SGI|ODD|1000|LYNYN|1425|3730452.69|57183|53213|2932|0|2347|0|585|0|0|0|0|0|0.018261|0.00028|0.03309|0.000508|0.034417|0.000528|0.111347|0.001708|0.141173|0.002166|65.173907|0.08147|0.070802|0.001086|0.86905|1186|0.013314|0.114671|1716|0.261655|30|0.005|0||||||3822|0||||
T|JPMX|202608|SGI|ODD|250|LNNNN|1124|572566.73|8793|8758|35|0|0|0|0|12|17|6|0|0|-0.046571|-0.000691|-0.048571|-0.000721|0.046571|0.000691|-0.077143|-0.001144|0.042857|0.000636|67.412143||||||||||||||||||||5|675|99|4718.828571
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T|JPMX|202608|SGI|ODD|5000|LNNYN|430|2458916.58|37666|37578|39|0|39|0|0|0|0|0|0|0|-0.07|-0.001064|-0.21|-0.003191|-0.01|-0.000152|0.25|0.003799|0.2|0.00304|65.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|SGI|ODD|5000|LNYYN|660|3809430.36|58494|57458|872|0|872|0|0|0|0|0|0|0|-0.018073|-0.000276|-0.012706|-0.000194|-0.027798|-0.000425|0.060505|0.000925|0.081032|0.001238|65.435126|0.099472|0.008005|0.000122|0.08047|872|0.045734|0|0||0||||||||1036|0|12|0|0|0
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T|JPMX|202608|SGI|ROUND|200000|LNNNN|2|501000|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1124|986|
T|JPMX|202608|SGI|ROUND|200000|LNNYN|85|27696565.48|424170|424170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SGI|ROUND|5000|LNNYN|16956|111859544.93|1714674|1710500|4032|0|3715|0|317|0|0|0|0|0|-0.028005|-0.000431|-0.028917|-0.000445|-0.01299|-0.0002|0.002154|0.000033|-0.011504|-0.000177|65.050317||||||||||||||||||||41|0|0|0.078621
T|JPMX|202608|SGI|ROUND|5000|LNYNN|304|1973819|30400|30093|107|0|0|0|7|0|100|0|0|0|0.011495|0.000178|0.011495|0.000178|-0.083458|-0.001289|-0.019533|-0.000302|-0.039626|-0.000612|64.736542|0.023364|0.001402|0.000022|0.06|107|0.010981|2477.757009|0||0||||||||300|0|3|4719|1511|2477.757009
T|JPMX|202608|SGI|ROUND|5000|LNYYN|36941|243652165.32|3736436|3643333|84982|0|75508|0|9474|0|0|0|0|0|-0.021003|-0.000323|-0.022852|-0.000351|-0.023808|-0.000366|-0.017422|-0.000268|-0.016899|-0.00026|65.065677|0.064337|0.009611|0.000148|0.149377|84982|0.027363|0.112659|0||0||||||||92870|113|926|1638|1461|0.112659
T|JPMX|202608|SGI|ROUND|5000|LYNNN|26|168566|2600|2500|100|0|100|0|0|0|0|0|0|0|0.18|0.002747|0.18|0.002747|0.26|0.003968|0.48|0.007326|0.64|0.009768|65.52|0.24|0.18|0.002747|0.75|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|SGI|ROUND|5000|LYNYN|11849|77456833.03|1193026|1149361|36701|0|30112|0|6589|0|0|0|0|0|-0.004708|-0.000072|-0.010971|-0.000168|-0.02677|-0.000411|-0.036233|-0.000556|-0.042033|-0.000645|65.194796|0.044775|0.034806|0.000534|0.777363|9376|0.022696|0.196672|25217|0.166475|2108|0.01417|0.259488||||||43578|44||||
T|JPMX|202608|SGI|ROUND|50000|LNNNN|2|244743|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|114|
T|JPMX|202608|SGI|ROUND|50000|LNNYN|8245|458629679.51|6909691|6909691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGI|ROUND|50000|LNYNN|2|200384|3100|2903|197|0|0|0|197|0|0|0|0|0|0.019619|0.000304|0.009619|0.000149|-0.000381|-0.000006|-0.110381|-0.001708|-0.160381|-0.002481|64.64|0.02|-0.000381|-0.000006|-0.019036|197|0.01019|2|0||0||||||||200|0|1|2853|2300|2
T|JPMX|202608|SGI|ROUND|50000|LNYYN|5996|329760876.03|5005774|4936367|14309|0|11232|0|3077|0|0|0|0|0|-0.014257|-0.000213|-0.02232|-0.000333|-0.063924|-0.000955|-0.087909|-0.001313|-0.220869|-0.0033|66.931521|0.086537|0.022097|0.00033|0.25535|14309|0.03222|0.215039|0||0||||||||28800|5908|84|820|820|0.215039
T|JPMX|202608|SGI|ROUND|50000|LYNYN|280|19608945.63|300226|280532|3084|0|2675|0|409|0|0|0|0|0|0.023771|0.00036|0.010691|0.000162|0.001933|0.000029|0.003911|0.000059|-0.057257|-0.000867|66.060302|0.061025|0.05334|0.000807|0.87407|785|0.015096|0.13121|2299|0.133101|0||||||||6825|452||||
T|JPMX|202608|SGLC|ODD|0|LYNYN|9|860.94|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLC|ODD|1000|LNYYN|2|3105.56|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGLC|ODD|1000|LYNYN|4|7367.9|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLC|ODD|250|LNYYN|2|822.15|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGLC|ODD|250|LYNYN|1|729.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLC|ROUND|1000|LNNNN|1|4673|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLC|ROUND|1000|LNYYN|1|4474|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGLC|ROUND|1000|LYNYN|4|18477.42|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLC|ROUND|10000|LYNYN|1|18380|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLC|ROUND|5000|LNNYN|1|7633.57|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLC|ROUND|5000|LYNYN|2|14557.12|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLY|ODD|0|LNNNN|1107|233659.25|55300|55300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14280|5615|
T|JPMX|202608|SGLY|ODD|0|LNNYN|9303|289723.74|66175|66121|54|0|54|0|0|0|0|0|0|0|-0.06|-0.03038|-0.03|-0.01519|-0.03|-0.01519|0|0|0.01|0.005063|1.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|SGLY|ODD|0|LNYNN|120|25267.5|6000|5950|50|0|0|0|0|50|0|0|0|0|0.005|0.001138|0.045|0.010239|0.745|0.169511|0.655|0.149033|0.585|0.133106|4.395|0.07|0.005|0.001138|0.071429|50|0.0325|45|0||0||||||||50|0|1|2128|795|45
T|JPMX|202608|SGLY|ODD|0|LNYYN|3070|117160.16|28991|28686|305|0|219|0|86|0|0|0|0|0|-0.025738|-0.004928|-0.035148|-0.00673|-0.10377|-0.01987|0.10623|0.020341|0.041705|0.007986|5.22241|0.102262|0.005213|0.000998|0.050978|305|0.048525|0.281967|0||0||||||||305|0|25|11|11|0.281967
T|JPMX|202608|SGLY|ODD|0|LYNNN|24|5020.5|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLY|ODD|0|LYNYN|1639|67388.48|16795|16683|112|0|112|0|0|0|0|0|0|0|0.004063|0.00111|-0.007277|-0.001988|0.125848|0.034377|0.000848|0.000232|0.139063|0.037986|3.660848|0.028304|0.003705|0.001012|0.130915|70|0.019679|0|42|0|0||||||||112|0||||
T|JPMX|202608|SGLY|ODD|250|LNNYN|50|17274.58|3384|3384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLY|ODD|250|LNYYN|209|71887.03|15879|15642|237|0|151|0|86|0|0|0|0|0|-0.001519|-0.000297|0.005232|0.001023|0.065443|0.01279|0.126414|0.024705|0.03173|0.006201|5.11692|0.067342|0.012996|0.00254|0.192982|237|0.027173|0.362869|0||0||||||||237|0|3|86|86|0.362869
T|JPMX|202608|SGLY|ODD|250|LYNYN|129|46172.06|9284|9284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLY|ROUND|0|LNNNN|84|18470|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|676|149|
T|JPMX|202608|SGLY|ROUND|0|LNNYN|124|21586.4|12410|12310|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|0.01|0.00678|1.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|SGLY|ROUND|0|LNYNN|2|461|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SGLY|ROUND|0|LNYYN|162|30132.9|16218|15818|308|0|200|0|108|0|0|0|0|0|0.00974|0.00456|0.00974|0.00456|0.00974|0.00456|0.020519|0.009607|0.014286|0.006688|2.135974|0.059221|0.00974|0.00456|0.164474|308|0.02474|0.350649|0||0||||||||400|0|4|0|0|0.350649
T|JPMX|202608|SGLY|ROUND|0|LYNYN|22|4303.88|2291|2291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLY|ROUND|1000|LNNNN|13191|16634966|2638200|2636397|1403|0|0|0|200|1200|2|1|0|0|-0.089929|-0.015691|-0.102787|-0.017935|-0.018724|-0.003267|-0.021703|-0.003787|0.022445|0.003916|5.731051||||||||||||||||||||9|24490|6491|129.718255
T|JPMX|202608|SGLY|ROUND|1000|LNNYN|1053|2223947.96|533657|533657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLY|ROUND|1000|LNYNN|12|13734|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|200|
T|JPMX|202608|SGLY|ROUND|1000|LNYYN|2010|5133327.79|1682063|1674230|1865|0|1765|0|100|0|0|0|0|0|0.03878|0.008738|0.016088|0.003625|0.00893|0.002012|0.223879|0.050443|0.059397|0.013383|4.438265|0.116595|0.082748|0.018644|0.709703|1865|0.016924|0.053619|0||0||||||||2000|870|12|0|0|0.053619
T|JPMX|202608|SGLY|ROUND|1000|LYNNN|1|1112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLY|ROUND|1000|LYNYN|435|1058317.4|310069|303296|907|0|907|0|0|0|0|0|0|0|0.013528|0.00319|0.070529|0.016632|0.011599|0.002735|0.082889|0.019546|0.278467|0.065666|4.240634|0.043738|0.032822|0.00774|0.750441|430|0.011512|0|477|0|0||||||||1484|207||||
T|JPMX|202608|SGLY|ROUND|10000|LNNYN|4|52502.5|9022|9022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLY|ROUND|10000|LNYYN|58|822394.31|196582|189585|900|0|300|0|600|0|0|0|0|0|0.026667|0.005598|0.044444|0.009331|-0.016667|-0.003499|0.065556|0.013763|-0.012222|-0.002566|4.763333|0.131111|0.08|0.016795|0.610169|900|0.025556|0.666667|0||0||||||||500|500|3|0|0|0.666667
T|JPMX|202608|SGLY|ROUND|10000|LYNYN|42|544707.31|139642|134603|300|0|300|0|0|0|0|0|0|0|0.01|0.002924|0.01|0.002924|0.01|0.002924|0.02|0.005848|-0.01|-0.002924|3.42|0.02|0.02|0.005848|1|0|||300|0|0||||||||5039|0||||
T|JPMX|202608|SGLY|ROUND|20000|LNNYN|1|35346.5|10099|10099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLY|ROUND|20000|LNYYN|10|228774.21|54467|48847|50|0|50|0|0|0|0|0|0|0|-0.04|-0.009828|-0.11|-0.027027|-0.08|-0.019656|-0.11|-0.027027|0.2|0.04914|4.07|0.04|0.02|0.004914|0.5|50|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SGLY|ROUND|20000|LYNYN|9|240865.64|56921|44493|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004914|-0.09|-0.022113|-0.06|-0.014742|-0.09|-0.022113|0.22|0.054054|4.07|0.04|0.04|0.009828|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|SGLY|ROUND|250|LNNNN|20567|12645434|2131500|2128005|2495|0|0|0|396|326|383|300|1090|0|-0.159992|-0.030994|-0.155647|-0.030152|-0.170713|-0.033071|-0.177804|-0.034444|-0.172745|-0.033464|5.162078||||||||||||||||||||33|30938|11936|31757.756313
T|JPMX|202608|SGLY|ROUND|250|LNNYN|382|217080.2|49018|48418|504|0|504|0|0|0|0|0|0|0|-0.003968|-0.000767|-0.02381|-0.004603|0.172619|0.033373|0.115079|0.022249|0.239206|0.046247|5.172381||||||||||||||||||||6|0|0|0
T|JPMX|202608|SGLY|ROUND|250|LNYNN|31|18461|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|111|
T|JPMX|202608|SGLY|ROUND|250|LNYYN|2500|1084957.39|298289|294888|2657|0|2507|0|150|0|0|0|0|0|0.04324|0.009708|0.054343|0.0122|0.039003|0.008756|0.038096|0.008553|0.118589|0.026623|4.454319|0.121667|0.024799|0.005567|0.203823|2657|0.048434|0.056455|0||0||||||||3301|0|27|4|0|0.056455
T|JPMX|202608|SGLY|ROUND|250|LYNNN|1|412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGLY|ROUND|250|LYNYN|710|371347.21|91273|90416|655|0|655|0|0|0|0|0|0|0|0.003481|0.000863|0.014153|0.003511|-0.011802|-0.002927|0.043313|0.010744|0.02942|0.007298|4.031351|0.053023|0.001863|0.000462|0.035128|501|0.033443|0|154|0|0||||||||775|0||||
T|JPMX|202608|SGLY|ROUND|5000|LNNYN|789|4643048.2|1556611|1554935|100|0|100|0|0|0|0|0|0|0|0.01|0.001717|0.01|0.001717|-0.07|-0.012017|0.06|0.0103|-0.01|-0.001717|5.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|SGLY|ROUND|5000|LNYYN|969|5828060.6|1863404|1837548|2300|0|2100|0|200|0|0|0|0|0|0.051957|0.010084|0.068043|0.013207|0.02413|0.004684|0.008478|0.001646|0.010217|0.001983|5.152174|0.131304|0.065|0.012616|0.495033|2300|0.033152|0.086957|0||0||||||||5199|400|16|0|0|0.086957
T|JPMX|202608|SGLY|ROUND|5000|LYNYN|136|899189.45|237495|229083|650|0|550|0|100|0|0|0|0|0|0.026923|0.007127|0.020769|0.005498|-0.013846|-0.003665|-0.035385|-0.009367|0.023077|0.006109|3.777692|0.046154|0.045385|0.012014|0.983333|100|0.0025|0|550|0.181818|0||||||||2500|0||||
T|JPMX|202608|SGLY|ROUND|50000|LNNYN|1|57400|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGLY|ROUND|50000|LNYYN|3|188230.77|41267|41267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGML|ODD|0|LNNYN|1534|144037.88|12505|12424|81|0|75|0|6|0|0|0|0|0|-0.018642|-0.001756|-0.018642|-0.001756|0.004074|0.000384|-0.005802|-0.000547|0.008889|0.000838|10.613333||||||||||||||||||||6|6|6|0.074074
T|JPMX|202608|SGML|ODD|0|LNYYN|2803|118344.15|10121|9984|136|0|101|0|35|0|0|0|0|0|-0.016985|-0.001475|-0.031765|-0.002758|-0.028603|-0.002483|-0.015074|-0.001309|0.067721|0.005879|11.519007|0.02625|0.001691|0.000147|0.064426|136|0.012279|0.257353|0||0||||||||137|0|22|19|19|0.257353
T|JPMX|202608|SGML|ODD|0|LYNYN|2568|133049.86|11575|11267|295|0|230|0|65|0|0|0|0|0|0.012424|0.001071|0.01039|0.000896|0.00822|0.000709|0.016085|0.001387|0.062186|0.005361|11.599864|0.015458|0.01022|0.000881|0.661184|94|0.008856|0.542553|195|0.071795|6|0.01|0||||||308|0||||
T|JPMX|202608|SGML|ODD|1000|LNNYN|176|191544.11|16568|16476|92|0|0|0|92|0|0|0|0|0|-0.12|-0.010208|-0.15|-0.012761|-0.25|-0.021268|-0.2|-0.017014|0.09|0.007656|11.755||||||||||||||||||||1|92|92|1
T|JPMX|202608|SGML|ODD|1000|LNYYN|86|91843.78|7928|7928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGML|ODD|1000|LYNYN|92|99526.28|8651|8554|97|0|97|0|0|0|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.04|0.003841|-0.01|-0.00096|10.415|0.01|0.01|0.00096|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|SGML|ODD|250|LNNYN|1663|968709.94|84578|84482|96|0|96|0|0|0|0|0|0|0|0.001875|0.000162|-0.012708|-0.001098|-0.02|-0.001727|-0.019167|-0.001655|-0.021875|-0.001889|11.577708||||||||||||||||||||2|0|0|0
T|JPMX|202608|SGML|ODD|250|LNYYN|804|464987.63|40204|39935|200|0|172|0|28|0|0|0|0|0|-0.00045|-0.000038|0.00435|0.000366|0.00435|0.000366|-0.00105|-0.000088|0.0071|0.000597|11.8896|0.02|0|0|0|200|0.01|0.14|0||0||||||||269|0|6|0|0|0.14
T|JPMX|202608|SGML|ODD|250|LYNYN|558|310515.78|27120|26433|503|0|289|0|214|0|0|0|0|0|0.002227|0.000188|0.002445|0.000206|0.012545|0.001059|-0.049881|-0.004211|-0.064433|-0.00544|11.844016|0.019523|0.011928|0.001007|0.610998|182|0.010495|0.175824|321|0.566978|0||||||||687|0||||
T|JPMX|202608|SGML|ROUND|1000|LNNNN|8071|13609684|1164800|1162699|2100|0|100|0|800|900|200|100|0|0|-0.024476|-0.002097|0.00219|0.000188|-0.051619|-0.004422|-0.084952|-0.007278|-0.144476|-0.012377|11.673095||||||||||||||||||||19|38052|10859|893.548687
T|JPMX|202608|SGML|ROUND|1000|LNNYN|47506|156560142.01|13673934|13672061|1020|0|900|0|120|0|0|0|0|0|0.008824|0.000781|-0.014706|-0.001302|-0.027647|-0.002448|-0.022745|-0.002014|0.00902|0.000799|11.291569||||||||||||||||||||11|173|173|0.117647
T|JPMX|202608|SGML|ROUND|1000|LNYNN|94|165860|14300|14200|100|0|100|0|0|0|0|0|0|0|0.02|0.001654|0.02|0.001654|-0.02|-0.001654|-0.3|-0.024814|-0.57|-0.047146|12.09|0.06|0.01|0.000827|0.166667|100|0.025|0|0||0||||||||100|0|1|1214|857|0
T|JPMX|202608|SGML|ROUND|1000|LNYYN|32477|80957767.48|7119829|7096584|11422|0|9524|0|1898|0|0|0|0|0|0.001132|0.000098|0.000842|0.000073|-0.004203|-0.000366|-0.021383|-0.00186|-0.037516|-0.003263|11.496909|0.031402|0.005278|0.000459|0.168065|11422|0.013062|0.183681|0||0||||||||20033|385|113|443|438|0.183681
T|JPMX|202608|SGML|ROUND|1000|LYNNN|3|4677|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGML|ROUND|1000|LYNYN|5746|9361778.32|824674|798383|17088|0|14460|0|2628|0|0|0|0|0|-0.003588|-0.000308|-0.004612|-0.000396|-0.009253|-0.000795|-0.012613|-0.001084|0.00837|0.000719|11.633417|0.016893|0.013591|0.001168|0.804517|4284|0.007489|0.067694|12352|0.189281|452|0.008562|0||||||24820|104||||
T|JPMX|202608|SGML|ROUND|10000|LNNYN|2975|31746910.3|2686456|2686456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|10000|LNYYN|3125|35993118.41|2924823|2911432|4324|0|4224|0|100|0|0|0|0|0|0.002313|0.000195|-0.015213|-0.001283|0.019191|0.001618|-0.013982|-0.001179|-0.110051|-0.009279|11.860051|0.062544|0.008557|0.000721|0.136814|4324|0.026994|0.023127|0||0||||||||3000|2626|12|525|525|0.023127
T|JPMX|202608|SGML|ROUND|10000|LYNYN|129|1758624.09|154949|152569|120|0|120|0|0|0|0|0|0|0|-0.015|-0.001291|-0.013333|-0.001148|-0.005|-0.00043|0.108333|0.009324|-0.018333|-0.001578|11.619167|0.011667|0.003333|0.000287|0.285714|100|0.005|0|20|0|0||||||||400|0||||
T|JPMX|202608|SGML|ROUND|20000|LNNNN|1|33236|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|406|
T|JPMX|202608|SGML|ROUND|20000|LNNYN|12|312610|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|20000|LNYYN|20|637041.72|54776|52401|100|0|100|0|0|0|0|0|0|0|0.03|0.00243|0.01|0.00081|0.06|0.00486|0.04|0.00324|0.01|0.00081|12.345|0.05|0.03|0.00243|0.6|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SGML|ROUND|20000|LYNYN|26|828386.58|72594|70794|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000866|-0.02|-0.001732|-0.02|-0.001732|0.02|0.001732|11.55|0.02|0.02|0.001732|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|SGML|ROUND|200000|LYNYN|9|4312852.55|350771|252359|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.002443|0.07|0.0057|0.07|0.0057|0.15|0.012215|12.28|0.03|0.03|0.002443|1|0|||200|0|0||||||||1500|0||||
T|JPMX|202608|SGML|ROUND|250|LNNNN|128|125544|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|267|
T|JPMX|202608|SGML|ROUND|250|LNNYN|5|4917|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|250|LNYNN|1|986|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|250|LNYYN|7|6892|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|250|LYNYN|18|17677|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGML|ROUND|5000|LNNNN|1|6978|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|5000|LNNYN|28840|255191863.56|22048307|22045940|520|0|500|0|20|0|0|0|0|0|0.005385|0.000489|0.007308|0.000664|-0.011154|-0.001014|-0.011923|-0.001084|0.024231|0.002202|11.003462||||||||||||||||||||3|0|0|0.038462
T|JPMX|202608|SGML|ROUND|5000|LNYYN|13210|118641496.27|10213724|10173376|12264|0|9866|0|2398|0|0|0|0|0|0.000859|0.000072|-0.003063|-0.000256|-0.02465|-0.002057|-0.012803|-0.001068|-0.049103|-0.004098|11.983336|0.034588|0.007983|0.000666|0.230793|12264|0.013303|0.195532|0||0||||||||24521|2100|56|400|400|0.195532
T|JPMX|202608|SGML|ROUND|5000|LYNYN|402|2868593.25|248341|239180|2826|0|2274|0|552|0|0|0|0|0|0.01052|0.000892|-0.00413|-0.00035|-0.000846|-0.000072|0.023698|0.002008|0.014919|0.001264|11.800308|0.01557|0.016058|0.001361|1.031364|590|0.004576|0|1784|0.056054|452|0.0075|1||||||7995|125||||
T|JPMX|202608|SGML|ROUND|50000|LNNYN|1|53100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGML|ROUND|50000|LNYYN|12|772489.32|65517|53917|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.003194|-0.0425|-0.00362|-0.0075|-0.000639|-0.0875|-0.007452|0.085|0.007239|11.74125|0.0425|0.0075|0.000639|0.176471|400|0.0175|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|SGML|ROUND|50000|LYNYN|25|1699304.72|144446|135533|110|0|10|0|100|0|0|0|0|0|0.019091|0.001571|0.019091|0.001571|0.01|0.000823|-0.071818|-0.005909|0.290909|0.023937|12.153182|0.055455|0.055455|0.004563|1|0|||110|0.909091|0||||||||1100|0||||
T|JPMX|202608|SGMT|ODD|0|LNNYN|1605|171568.81|19677|19657|20|0|20|0|0|0|0|0|0|0|-0.0315|-0.003619|-0.025|-0.002872|-0.012|-0.001379|-0.051|-0.005859|-0.106|-0.012178|8.70425||||||||||||||||||||3|0|0|0
T|JPMX|202608|SGMT|ODD|0|LNYYN|795|77850.4|8395|8271|110|0|110|0|0|0|0|0|0|0|-0.001818|-0.000188|-0.009455|-0.000976|0.008182|0.000845|0.013727|0.001417|0.015545|0.001605|9.685136|0.029364|0|0|0|110|0.014682|0|0||0||||||||124|0|9|0|0|0
T|JPMX|202608|SGMT|ODD|0|LYNYN|1303|89914.87|9609|9259|350|0|302|0|48|0|0|0|0|0|0.005329|0.000569|0.005071|0.000542|0.010329|0.001103|0.012071|0.001289|0.024186|0.002583|9.363943|0.010286|0.007157|0.000764|0.695833|187|0.002928|0.106952|163|0.171779|0||||||||350|0||||
T|JPMX|202608|SGMT|ODD|0|MXXNN|2|121.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGMT|ODD|1000|LNNYN|35|35972.61|3389|3389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGMT|ODD|1000|LNYYN|13|13237.35|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGMT|ODD|1000|LYNYN|26|26890.15|2528|2528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGMT|ODD|250|LNNYN|1279|691648.8|70960|70903|57|0|57|0|0|0|0|0|0|0|-0.02|-0.002145|-0.02|-0.002145|-0.02|-0.002145|-0.02|-0.002145|0.02|0.002145|9.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|SGMT|ODD|250|LNYYN|780|433659.72|43936|43599|296|0|234|0|62|0|0|0|0|0|0.024932|0.002481|0.029595|0.002945|0.023919|0.002381|0.005676|0.000565|-0.084122|-0.008372|10.047568|0.04527|0.008649|0.000861|0.191045|296|0.018311|0.209459|0||0||||||||337|0|6|0|0|0.209459
T|JPMX|202608|SGMT|ODD|250|LYNYN|602|352345.43|36073|34856|1053|0|841|0|212|0|0|0|0|0|0.003238|0.000328|0.006572|0.000666|0.006087|0.000617|0.030209|0.00306|0.047863|0.004848|9.872322|0.02151|0.019069|0.001932|0.886534|128|0.011797|0|880|0.189773|45|0.005|1||||||1217|0||||
T|JPMX|202608|SGMT|ROUND|1000|LNNNN|4429|7853263|803300|800424|2876|0|0|0|267|300|500|0|1709|100|-0.009555|-0.00101|-0.00121|-0.000128|0.000268|0.000028|0.001186|0.000125|0.035525|0.003755|9.461626||||||||||||||||||||16|28891|8665|82575.141042
T|JPMX|202608|SGMT|ROUND|1000|LNNYN|44294|98037104.43|10378464|10375653|2261|0|1471|0|790|0|0|0|0|0|-0.013972|-0.001732|-0.015741|-0.001951|-0.020694|-0.002565|-0.036099|-0.004474|-0.097908|-0.012134|8.068985||||||||||||||||||||14|0|0|0.349403
T|JPMX|202608|SGMT|ROUND|1000|LNYNN|89|175202|19200|18300|900|0|400|0|0|0|0|500|0|0|0.013333|0.001547|0.026667|0.003095|0.02|0.002321|0.005556|0.000645|0.015556|0.001805|8.617222|0.027778|0.004444|0.000516|0.16|900|0.011667|10287.333333|0||0||||||||1200|0|4|4624|3147|10287.333333
T|JPMX|202608|SGMT|ROUND|1000|LNYYN|26528|49742021.94|5033259|4951603|65018|0|51656|0|13362|0|0|0|0|0|0.000738|0.000097|-0.002565|-0.000336|-0.005984|-0.000784|-0.00952|-0.001247|-0.012761|-0.001671|7.63699|0.028525|0.003058|0.0004|0.107197|65018|0.012734|0.233197|0||0||||||||75055|4713|335|457|357|0.233197
T|JPMX|202608|SGMT|ROUND|1000|LYNNN|5|8534|800|500|300|0|0|0|0|200|100|0|0|0|0.01|0.00095|0.016667|0.001584|0.016667|0.001584|0.06|0.005701|0.15|0.014252|10.525|0.023333|0.016667|0.001584|0.714286|200|0.005|74|100|1927|0||||||||300|0||||
T|JPMX|202608|SGMT|ROUND|1000|LYNYN|4098|6135928.18|603557|584267|11438|0|8769|0|2669|0|0|0|0|0|-0.003599|-0.000359|-0.011521|-0.001149|-0.014183|-0.001414|-0.025013|-0.002494|-0.020093|-0.002003|10.030926|0.021004|0.018246|0.001819|0.868715|2633|0.006031|0.188378|8794|0.2471|11|0.01|0||||||18619|200||||
T|JPMX|202608|SGMT|ROUND|10000|LNNNN|7|78767|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|SGMT|ROUND|10000|LNNYN|531|6504182.23|618299|618299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGMT|ROUND|10000|LNYNN|1|14722|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|802|1|
T|JPMX|202608|SGMT|ROUND|10000|LNYYN|470|5592140.31|565769|558246|966|0|666|0|300|0|0|0|0|0|-0.002008|-0.000216|0.003458|0.000371|0.04588|0.004925|0.025652|0.002754|-0.014058|-0.001509|9.314959|0.03352|0.005238|0.000562|0.156269|966|0.014141|0.310559|0||0||||||||4323|0|6|0|0|0.310559
T|JPMX|202608|SGMT|ROUND|10000|LYNNN|1|10530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGMT|ROUND|10000|LYNYN|191|2382700.15|247000|200808|7218|0|4817|0|2401|0|0|0|0|0|-0.007992|-0.000808|0.001133|0.000115|-0.006115|-0.000618|0.009537|0.000965|-0.014437|-0.00146|9.887311|0.024616|0.022515|0.002277|0.91465|1325|0.005723|0.075472|5893|0.390463|0||||||||23500|497||||
T|JPMX|202608|SGMT|ROUND|20000|LNNNN|3|113560|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|96|
T|JPMX|202608|SGMT|ROUND|20000|LNNYN|6|168105.25|19725|19725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGMT|ROUND|20000|LNYYN|9|220330.4|23735|18335|3100|0|3100|0|0|0|0|0|0|0|-0.035161|-0.003864|-0.119355|-0.013117|-0.125806|-0.013826|-0.135484|-0.01489|-0.146452|-0.016095|9.099194|0.026774|0.006774|0.000744|0.253012|3100|0.01|0|0||0||||||||1100|2000|2|0|0|0
T|JPMX|202608|SGMT|ROUND|20000|LYNYN|30|907073.38|95801|84382|4566|0|4561|0|5|0|0|0|0|0|-0.010466|-0.001095|-0.000907|-0.000095|-0.018791|-0.001967|-0.027081|-0.002834|-0.064652|-0.006767|9.554367|0.047048|0.046424|0.004859|0.986733|185|0.007703|0|4381|0.001141|0||||||||3800|2285||||
T|JPMX|202608|SGMT|ROUND|200000|LNNNN|2|531860|52400|52400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGMT|ROUND|250|LNNNN|1323|1189217|132300|131700|600|0|0|0|0|100|200|300|0|0|-0.02|-0.002285|-0.01|-0.001142|0.02|0.002285|0.03|0.003427|0.043333|0.00495|8.753333||||||||||||||||||||6|6330|1076|12593.634566
T|JPMX|202608|SGMT|ROUND|250|LNNYN|300|255919.79|30846|30446|304|0|300|0|4|0|0|0|0|0|-0.010477|-0.001173|-0.003898|-0.000437|-0.010345|-0.001159|-0.006793|-0.000761|-0.001135|-0.000127|8.928882||||||||||||||||||||4|0|0|0.013158
T|JPMX|202608|SGMT|ROUND|250|LNYNN|35|32227|3500|3400|100|0|0|0|100|0|0|0|0|0|0.01|0.00116|0.01|0.00116|-0.03|-0.00348|-0.03|-0.00348|-0.01|-0.00116|8.62|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|712|378|1
T|JPMX|202608|SGMT|ROUND|250|LNYYN|1044|978209.35|104527|101627|2005|0|1695|0|310|0|0|0|0|0|-0.00382|-0.000458|0.000668|0.00008|0.009332|0.001118|0.021292|0.002551|0.019616|0.002351|8.345142|0.030943|0.003242|0.000388|0.104771|2005|0.01385|0.154613|0||0||||||||2900|0|29|0|0|0.154613
T|JPMX|202608|SGMT|ROUND|250|LYNNN|2|1888|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGMT|ROUND|250|LYNYN|627|557961.19|62973|60744|1855|0|1508|0|347|0|0|0|0|0|-0.001469|-0.000173|-0.002008|-0.000237|-0.013836|-0.001631|-0.031086|-0.003664|-0.03307|-0.003898|8.484367|0.016259|0.011571|0.001364|0.711704|803|0.005414|0.281445|1052|0.115019|0||||||||2217|3||||
T|JPMX|202608|SGMT|ROUND|5000|LNNNN|10|64868|6300|5500|800|0|0|0|800|0|0|0|0|0|-0.19|-0.01842|-0.2|-0.019389|-0.11|-0.010664|-0.15|-0.014542|-0.14|-0.013572|10.315||||||||||||||||||||1|1803|1619|5.877695
T|JPMX|202608|SGMT|ROUND|5000|LNNYN|3210|25947279.59|2510598|2509698|600|0|0|0|600|0|0|0|0|0|-0.02|-0.002324|-0.02|-0.002324|-0.04|-0.004648|-0.04|-0.004648|-0.08|-0.009297|8.605||||||||||||||||||||1|505|481|1
T|JPMX|202608|SGMT|ROUND|5000|LNYNN|6|39735|3900|3890|10|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.13|-0.012334|-0.1|-0.009488|-0.11|-0.010436|10.54|0.02|0|0|0|10|0.01|15581|0||0||||||||700|0|1|2012|664|15581
T|JPMX|202608|SGMT|ROUND|5000|LNYYN|2620|20708229.12|2073813|2044558|11899|0|5076|0|6823|0|0|0|0|0|0.006511|0.000726|0.01262|0.001406|-0.00757|-0.000844|-0.00161|-0.000179|0.018454|0.002056|8.973585|0.025242|0.002857|0.000318|0.113197|11899|0.011193|0.57341|0||0||||||||19200|1700|33|100|100|0.57341
T|JPMX|202608|SGMT|ROUND|5000|LYNYN|377|2701037.01|288220|268256|5397|0|4674|0|723|0|0|0|0|0|-0.013008|-0.001289|-0.014398|-0.001426|-0.015209|-0.001507|-0.012415|-0.00123|-0.012565|-0.001245|10.093575|0.013331|0.011255|0.001115|0.844267|1823|0.003073|0|3574|0.202294|0||||||||14353|196||||
T|JPMX|202608|SGMT|ROUND|50000|LNNYN|2|110712|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGMT|ROUND|50000|LNYYN|1|52800|6000|0|300|0|300|0|0|0|0|0|0|0|0.03|0.003401|0.03|0.003401|-0.01|-0.001134|-0.03|-0.003401|-0.13|-0.014739|8.82|0.06|0.04|0.004535|0.666667|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|SGMT|ROUND|50000|LYNYN|12|926490.01|100083|87683|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.15|-0.014955|-0.14|-0.013958|10.03|0.02|0.02|0.001994|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|SGOL|ODD|0|LNNYN|1029|99187.4|2373|2373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ODD|0|LYNYN|1370|127959.36|3047|3047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGOL|ODD|1000|LNNYN|3157|7348269.83|177021|177021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ODD|1000|LNYYN|18|36635.31|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ODD|1000|LYNYN|1769|3697155.57|87797|87594|203|0|203|0|0|0|0|0|0|0|0.137488|0.003195|0.124975|0.002905|0.030985|0.00072|0.091182|0.002119|0.165468|0.003846|43.025788|0.01|0.003202|0.000074|0.320197|138|0.005|0|65|0|0||||||||203|0||||
T|JPMX|202608|SGOL|ODD|250|LNNYN|1358|734079.05|17354|17354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ODD|250|LNYYN|2|949.89|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ODD|250|LYNYN|731|416076.79|9909|9909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGOL|ROUND|1000|LNNNN|7|27728|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|SGOL|ROUND|1000|LNNYN|538|2414600.72|58233|58233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|1000|LNYNN|1|4384|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|1000|LNYYN|55|240441.4|5513|5513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|1000|LYNYN|1059|4623639.36|108589|108489|100|0|100|0|0|0|0|0|0|0|0.16|0.003655|0.12|0.002742|0.6|0.013708|0.23|0.005255|-0.45|-0.010281|43.77|0.02|0.02|0.000457|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SGOL|ROUND|10000|LNNNN|6|94434.31|2311|2311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|10000|LNNYN|1854|23883501.91|560655|560655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|10000|LNYYN|19|325608.31|7432|7432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|10000|LYNYN|2031|30346238.85|726471|725881|310|0|10|0|300|0|0|0|0|0|0.009355|0.000227|-0.01|-0.000243|-0.01|-0.000243|-0.010645|-0.000258|-0.07129|-0.001729|41.234355|0.01|0.01|0.000243|1|0|||310|0.967742|0||||||||500|0||||
T|JPMX|202608|SGOL|ROUND|20000|LNNNN|4|108682.92|2626|2626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|20000|LNNYN|592|13835493.03|326658|326658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|20000|LNYYN|4|128888.8|3083|3083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|20000|LYNYN|3614|118134471.45|2735802|2735802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGOL|ROUND|200000|LNNNN|45845|10764016632.27|254984909|254984909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65711|26633|
T|JPMX|202608|SGOL|ROUND|200000|LNNYN|211|84310448.2|1934020|1934020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|200000|LNYYN|4|1550741.3|35670|35670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|200000|LYNNN|60|14569499.73|344798|344798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGOL|ROUND|200000|LYNYN|223|82387027.01|1912572|1860102|7700|0|5700|0|2000|0|0|0|0|0|-0.014675|-0.000341|-0.03026|-0.000703|-0.005065|-0.000118|-0.086104|-0.002001|-0.099351|-0.002308|43.038636|0.01|0.01|0.000232|1|0|||7700|0.519481|0||||||||25240|800||||
T|JPMX|202608|SGOL|ROUND|5000|LNNYN|2526|19908214.9|474579|474579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|5000|LNYYN|33|291012.75|6652|6652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|5000|LYNYN|1243|9491876.21|226371|226176|118|0|118|0|0|0|0|0|0|0|0.225|0.005127|0.265|0.006039|-0.325|-0.007406|0.045|0.001025|0.725|0.01652|43.885|0.01|0.025|0.00057|2.5|0|||0||118|0.0075|0||||||195|0||||
T|JPMX|202608|SGOL|ROUND|50000|LNNNN|57645|8298306085.46|197452425|197449435|2990|0|0|0|2990|0|0|0|0|0|-0.03|-0.000707|-0.03|-0.000707|-0.01|-0.000236|0.05|0.001179|0.09|0.002122|42.415||||||||||||||||||||1|45178|21402|2
T|JPMX|202608|SGOL|ROUND|50000|LNNYN|51|5049794.32|118152|118152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|50000|LNYNN|3|438512.25|10607|10607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1900|1900|
T|JPMX|202608|SGOL|ROUND|50000|LNYYN|7|470761.97|10760|10760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGOL|ROUND|50000|LYNNN|33|4924235.57|117498|117498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGOL|ROUND|50000|LYNYN|1703|146364340.02|3511684|3502266|6190|0|3200|0|2990|0|0|0|0|0|0.013845|0.00033|0.014491|0.000346|0.006123|0.000146|-0.02609|-0.000623|-0.019564|-0.000467|41.890929|0.01|0.008061|0.000192|0.806139|1200|0.005|0|4990|0.599198|0||||||||8601|0||||
T|JPMX|202608|SGOV|ODD|0|LYNYN|3409|445798.17|4435|4418|17|0|14|0|3|0|0|0|0|0|0.001176|0.000012|0.001176|0.000012|0.001176|0.000012|0.001176|0.000012|0.001176|0.000012|100.627941|0.01|0.001176|0.000012|0.117647|15|0.005|0.2|2|0|0||||||||17|0||||
T|JPMX|202608|SGOV|ODD|1000|LNNYN|304|894440.94|8907|8907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ODD|1000|LYNYN|4228|8480884.28|84386|83785|526|0|451|0|75|0|0|0|0|0|0.000532|0.000005|0.000532|0.000005|0.000532|0.000005|0.000532|0.000005|0.000532|0.000005|100.477928|0.01|0.000532|0.000005|0.053232|498|0.005|0.094378|28|1|0||||||||601|0||||
T|JPMX|202608|SGOV|ODD|250|LNNYN|2|1205.04|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ODD|250|LYNYN|2672|1459745.81|14522|14516|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.655|0.01|0|0|0|6|0.005|1|0||0||||||||6|0||||
T|JPMX|202608|SGOV|ODD|5000|LNNYN|39|243317.66|2423|2423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ODD|5000|LYNYN|1570|10576311.07|105201|104611|583|0|470|0|113|0|0|0|0|0|0.002041|0.00002|0.002041|0.00002|0.002041|0.00002|0.002041|0.00002|0.002041|0.00002|100.482942|0.01|0.002041|0.00002|0.204117|464|0.005|0.206897|119|0.142857|0||||||||590|0||||
T|JPMX|202608|SGOV|ROUND|10000|LNNYN|46|498685.72|4966|4966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ROUND|10000|LYNYN|42753|457432733.3|4548565|4534838|13379|0|11769|0|1610|0|0|0|0|0|0.00157|0.000016|0.00157|0.000016|0.00157|0.000016|0.00157|0.000016|0.00157|0.000016|100.545643|0.01|0.00157|0.000016|0.156962|11279|0.005|0.125011|2100|0.095238|0||||||||13727|0||||
T|JPMX|202608|SGOV|ROUND|20000|LNNYN|22|602921.68|6004|6004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ROUND|20000|LYNNN|16|533657|5300|3621|1679|0|522|0|0|366|531|260|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||1679|4668.277546|0||||||||2400|0||||
T|JPMX|202608|SGOV|ROUND|20000|LYNYN|6602|179570204.25|1785768|1774046|9083|0|7063|0|2020|0|0|0|0|0|0.001982|0.00002|0.001982|0.00002|0.001982|0.00002|0.001982|0.00002|0.001982|0.00002|100.531568|0.01|0.001982|0.00002|0.198172|7283|0.005|0.263628|1800|0.055556|0||||||||11722|0||||
T|JPMX|202608|SGOV|ROUND|200000|LNNYN|3|916633.76|9128|9128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ROUND|200000|LYNNN|17|5878282.2|58380|58023|357|0|0|0|0|183|174|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||357|859.453782|0||||||||16936|0||||
T|JPMX|202608|SGOV|ROUND|200000|LYNYN|6510|9729471840.53|96811234|96657356|29891|0|21091|0|8800|0|0|0|0|0|0.004881|0.000049|0.004881|0.000049|0.004881|0.000049|0.004881|0.000049|0.004881|0.000049|100.548769|0.01|0.004881|0.000049|0.48814|15300|0.005|0.27451|14591|0.315263|0||||||||153878|0||||
T|JPMX|202608|SGOV|ROUND|50000|LNNYN|9|813100.74|8097|8097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGOV|ROUND|50000|LYNNN|63|8367339|83100|76486|6614|0|365|0|273|457|2196|3232|91|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||6614|10953.378591|0||||||||17000|0||||
T|JPMX|202608|SGOV|ROUND|50000|LYNYN|4047|367406383.56|3654548|3602351|33324|0|28424|0|4900|0|0|0|0|0|0.00174|0.000017|0.00174|0.000017|0.00174|0.000017|0.00174|0.000017|0.00174|0.000017|100.502662|0.01|0.00174|0.000017|0.174049|27524|0.005|0.174393|5800|0.017241|0||||||||52197|0||||
T|JPMX|202608|SGP|ODD|0|LNNYN|46|4400.96|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGP|ODD|0|LNYNN|11|1676.4|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|9|
T|JPMX|202608|SGP|ODD|0|LNYYN|1323|188814.63|7514|7496|18|0|18|0|0|0|0|0|0|0|-0.149167|-0.006185|-0.141389|-0.005862|-0.141389|-0.005862|-0.119167|-0.004941|-0.246944|-0.010239|24.118333|0.301111|-0.013056|-0.000541|-0.043358|18|0.157083|0|0||0||||||||18|0|3|0|0|0
T|JPMX|202608|SGP|ODD|0|LYNYN|1307|101857.75|4116|4108|8|0|8|0|0|0|0|0|0|0|0.17625|0.006952|0.16375|0.006459|0.16375|0.006459|0.15375|0.006065|0.06875|0.002712|25.351875|0.19875|0.17625|0.006952|0.886792|8|0.01125|0|0||0||||||||8|0||||
T|JPMX|202608|SGP|ODD|1000|LNNNN|2|4234.8|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|19|
T|JPMX|202608|SGP|ODD|1000|LNNYN|43|75597|3066|3066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGP|ODD|1000|LNYNN|8|14896.4|583|428|155|0|0|0|0|0|77|0|78|0|-0.058097|-0.002262|-0.058097|-0.002262|-0.082548|-0.003215|-0.042806|-0.001667|-0.042806|-0.001667|25.679645|0.270516|-0.002742|-0.000107|-0.010136|155|0.136629|40500.458065|0||0||||||||155|0|2|152|61|40500.458065
T|JPMX|202608|SGP|ODD|1000|LNYYN|1274|2233152.27|87438|87372|66|0|66|0|0|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|-0.2|-0.007559|-0.2|-0.007559|26.46|0.86|0|0|0|66|0.43|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|SGP|ODD|1000|LYNYN|103|174210.23|6979|6850|129|0|65|0|64|0|0|0|0|0|0.272868|0.010017|0.233178|0.00856|0.193488|0.007103|0.193488|0.007103|0.274186|0.010065|27.241357|0.204884|0|0|0|129|0.102442|0.496124|0||0||||||||129|0||||
T|JPMX|202608|SGP|ODD|250|LNNNN|2|1158.8|44|17|27|0|0|0|0|0|27|0|0|0|-0.05|-0.001868|-0.05|-0.001868|-0.05|-0.001868|0.27|0.010086|0.09|0.003362|26.77||||||||||||||||||||1|27|0|1183
T|JPMX|202608|SGP|ODD|250|LNNYN|34|19116.88|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGP|ODD|250|LNYNN|2|1501.7|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|SGP|ODD|250|LNYYN|1722|878454.7|34587|34509|78|0|78|0|0|0|0|0|0|0|0.311154|0.012135|0.305513|0.011915|0.13859|0.005405|0.142949|0.005575|-0.005897|-0.00023|25.640192|0.46859|0.336667|0.01313|0.718468|78|0.065962|0|0||0||||||||78|0|4|0|0|0
T|JPMX|202608|SGP|ODD|250|LYNYN|326|166768.71|6681|6617|51|0|20|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.039216|-0.001498|-0.178627|-0.006822|26.183529|0.24|0|0|0|51|0.12|0.607843|0||0||||||||64|0||||
T|JPMX|202608|SGP|ROUND|1000|LNNNN|72312|233566309.6|9358974|9357136|632|0|103|0|123|10|202|4|190|0|-0.173022|-0.006901|-0.245823|-0.009804|-0.206614|-0.008241|-0.187563|-0.007481|-0.077547|-0.003093|25.072722||||||||||||||||||||14|38855|22051|64262.890823
T|JPMX|202608|SGP|ROUND|1000|LNNYN|62207|170178406.94|6734175|6733275|382|0|178|0|204|0|0|0|0|0|-0.157565|-0.006265|-0.198141|-0.007879|-0.20466|-0.008138|-0.144555|-0.005748|-0.127906|-0.005086|25.148691||||||||||||||||||||9|100|100|0.534031
T|JPMX|202608|SGP|ROUND|1000|LNYNN|67|200664|7916|7916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|477|186|
T|JPMX|202608|SGP|ROUND|1000|LNYYN|16314|44257014.47|1756388|1752220|2756|0|2316|0|440|0|0|0|0|0|0.098264|0.003835|0.067912|0.00265|0.05891|0.002299|-0.012346|-0.000482|-0.088844|-0.003467|25.624561|0.357954|0.134621|0.005254|0.376085|2756|0.111666|0.159652|0||0||||||||4068|0|40|0|0|0.159652
T|JPMX|202608|SGP|ROUND|1000|LYNYN|5613|15056142.24|562101|561476|386|0|386|0|0|0|0|0|0|0|0.00386|0.000147|0.002021|0.000077|-0.023627|-0.000898|-0.096166|-0.003653|-0.185907|-0.007063|26.322189|0.329767|0.00956|0.000363|0.028989|376|0.164362|0|10|0|0||||||||624|0||||
T|JPMX|202608|SGP|ROUND|10000|LNNNN|698|10570271.47|411774|410831|543|0|0|0|0|0|1|96|198|248|-0.267431|-0.010258|-0.267431|-0.010258|-0.266547|-0.010224|-0.234374|-0.00899|-0.249015|-0.009552|26.069613||||||||||||||||||||11|7565|4390|623295.080177
T|JPMX|202608|SGP|ROUND|10000|LNNYN|3|41712|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGP|ROUND|10000|LNYNN|258|3307931.9|128337|127381|956|0|18|0|0|162|9|240|483|44|0.068661|0.002609|0.022134|0.000841|-0.00113|-0.000043|0.022636|0.00086|-0.018536|-0.000704|26.316104|0.42568|0.041527|0.001578|0.097555|956|0.192076|134243.947699|0||0||||||||5500|210|17|15519|3386|134243.947699
T|JPMX|202608|SGP|ROUND|10000|LNYYN|25|397735.22|15122|15122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGP|ROUND|10000|LYNNN|1|16290|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGP|ROUND|10000|LYNYN|5|53705|2100|1600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.72|-0.02717|26.5|0.38|0|0|0|100|0.19|0|0||0||||||||200|0||||
T|JPMX|202608|SGP|ROUND|20000|LNNNN|352|12021154.55|469002|466628|574|0|100|0|0|0|0|100|174|200|0.132404|0.005033|0.132404|0.005033|0.084564|0.003215|0.073833|0.002807|0.102909|0.003912|26.306324||||||||||||||||||||5|4782|1741|500442.353707
T|JPMX|202608|SGP|ROUND|20000|LNNYN|1|35280|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGP|ROUND|20000|LNYNN|83|2322080|89600|89144|456|0|50|0|0|13|87|71|235|0|0.14057|0.005407|0.139803|0.005377|0.062807|0.002416|0.002917|0.000112|-0.021974|-0.000845|25.999178|0.430197|0.144649|0.005564|0.336239|456|0.142774|70833.390351|0||0||||||||1900|0|8|10277|3197|70833.390351
T|JPMX|202608|SGP|ROUND|20000|LNYYN|27|871145.04|32208|31210|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|-0.17|-0.006594|-0.17|-0.006594|-0.1|-0.003879|25.78|0.2|0|0|0|1|0.1|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SGP|ROUND|20000|LYNNN|5|111567|4100|4099|1|0|0|0|0|0|0|1|0|0|0.09|0.003299|0.09|0.003299|-0.03|-0.0011|-0.09|-0.003299|-0.09|-0.003299|27.28|0.18|0.18|0.006598|1|0|||1|10490|0||||||||100|0||||
T|JPMX|202608|SGP|ROUND|20000|LYNYN|1|35503|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGP|ROUND|5000|LNNNN|10905|56466390.45|2181518|2181317|1|0|0|0|0|0|0|0|0|1|-0.12|-0.004699|-0.13|-0.005091|-0.13|-0.005091|-0.13|-0.005091|-0.07|-0.002741|25.535||||||||||||||||||||1|5242|2019|593038
T|JPMX|202608|SGP|ROUND|5000|LNNYN|1506|7621319.92|301251|301251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGP|ROUND|5000|LNYNN|91|683317.1|26303|26173|130|0|0|0|0|0|0|0|130|0|-0.042308|-0.001657|-0.042308|-0.001657|-0.042308|-0.001657|-0.057692|-0.00226|-0.063846|-0.002501|25.528077|0.356154|-0.021538|-0.000844|-0.060475|130|0.188846|47790.538462|0||0||||||||300|0|2|2427|1152|47790.538462
T|JPMX|202608|SGP|ROUND|5000|LNYYN|1305|6751082.5|261858|260458|316|0|315|0|1|0|0|0|0|0|0.010237|0.000402|-0.058972|-0.002317|-0.048718|-0.001914|-0.083623|-0.003286|0.001851|0.000073|25.450522|0.27731|0.064003|0.002515|0.2308|316|0.106653|0.003165|0||0||||||||1000|100|7|0|0|0.003165
T|JPMX|202608|SGP|ROUND|5000|LYNNN|3|23032.38|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGP|ROUND|5000|LYNYN|18|107842.55|4141|4141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGP|ROUND|50000|LNNNN|5|332138|12900|12890|10|0|0|0|0|0|0|10|0|0|0.13|0.004808|0|0|0.17|0.006287|0.04|0.001479|0.52|0.019231|27.04||||||||||||||||||||1|0|0|25102
T|JPMX|202608|SGP|ROUND|50000|LNYNN|1|61200|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|0|LNNYN|3|231.09|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|0|LNYYN|11|667.05|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|0|LYNYN|27|1818.87|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRT|ODD|1000|LNNYN|3|9002.7|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|1000|LNYYN|20|48777.82|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|1000|LYNYN|10|15597.53|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRT|ODD|250|LNNYN|3|1455.34|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|250|LNYYN|6|3979.85|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ODD|250|LYNYN|16|9026.35|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRT|ROUND|1000|LNNNN|312|999216|31200|31200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRT|ROUND|1000|LNNYN|23|72209|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRT|ROUND|1000|LNYNN|6|18717|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|SGRT|ROUND|1000|LNYYN|10|35110.06|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ROUND|1000|LYNYN|17|58528.72|1828|1828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRT|ROUND|10000|LNYYN|3|52156|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ROUND|20000|LNYYN|1|32820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ROUND|5000|LNYYN|6|49351|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRT|ROUND|5000|LYNYN|6|49297.84|1562|1562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRW|ROUND|1000|LNNNN|43|113586|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRW|ROUND|1000|LYNNN|1|2644|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRY|ODD|0|LNNNN|2|279.18|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRY|ODD|0|LNNYN|820|99413.21|6705|6667|38|0|16|0|22|0|0|0|0|0|0.021842|0.001467|0.026579|0.001785|0.026053|0.00175|-0.056316|-0.003782|-0.141579|-0.009509|14.889474||||||||||||||||||||5|22|22|0.578947
T|JPMX|202608|SGRY|ODD|0|LNYYN|707|76039.44|5141|4949|180|0|136|0|44|0|0|0|0|0|-0.004667|-0.00032|-0.014667|-0.001004|-0.007667|-0.000525|0.028278|0.001937|-0.027611|-0.001891|14.601806|0.025833|0.004611|0.000316|0.178495|180|0.010611|0.244444|0||0||||||||192|0|24|18|18|0.244444
T|JPMX|202608|SGRY|ODD|0|LYNYN|2204|182374.66|12521|12128|342|0|322|0|20|0|0|0|0|0|0.001842|0.000128|0.001082|0.000075|0.001257|0.000087|0.005|0.000347|-0.004269|-0.000296|14.417398|0.012982|0.008041|0.000558|0.619369|119|0.007101|0.117647|223|0.026906|0||||||||393|0||||
T|JPMX|202608|SGRY|ODD|0|MXXNN|1|43.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRY|ODD|1000|LNNYN|288|351176.72|23773|23773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRY|ODD|1000|LNYYN|224|276065.55|18875|18703|74|0|1|0|73|0|0|0|0|0|-0.009865|-0.000641|-0.009865|-0.000641|-0.099189|-0.006448|-0.088243|-0.005736|-0.089595|-0.005824|15.383311|0.039865|0.01973|0.001283|0.494915|74|0.010068|0.986486|0||0||||||||172|0|2|73|73|0.986486
T|JPMX|202608|SGRY|ODD|1000|LYNYN|281|352827.96|24081|23196|520|0|324|0|196|0|0|0|0|0|-0.009942|-0.000698|-0.016442|-0.001154|-0.017212|-0.001208|-0.012788|-0.000898|0.008731|0.000613|14.242163|0.014981|0.011712|0.000822|0.781772|169|0.00503|0.497041|351|0.319088|0||||||||885|0||||
T|JPMX|202608|SGRY|ODD|250|LNNYN|1110|638752.05|43658|43433|197|0|197|0|0|0|0|0|0|0|-0.004467|-0.000309|-0.000558|-0.000039|-0.010558|-0.000731|-0.015431|-0.001068|0.041168|0.002849|14.44802||||||||||||||||||||7|0|0|0
T|JPMX|202608|SGRY|ODD|250|LNYNN|1|967.2|62|46|16|0|0|0|0|6|10|0|0|0|0.001875|0.00012|-0.001875|-0.00012|0.008125|0.000521|0.029375|0.001882|0.078125|0.005006|15.605|0.05|0.008125|0.000521|0.1625|16|0.020938|2651|0||0||||||||62|0|1|62|62|2651
T|JPMX|202608|SGRY|ODD|250|LNYYN|784|435212.38|29669|29338|283|0|283|0|0|0|0|0|0|0|-0.001484|-0.000101|-0.003004|-0.000205|-0.027385|-0.001865|-0.022792|-0.001552|-0.076148|-0.005186|14.684028|0.044452|0|0|0|283|0.022226|0|0||0||||||||331|0|8|0|0|0
T|JPMX|202608|SGRY|ODD|250|LYNNN|1|327.81|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRY|ODD|250|LYNYN|1694|760806.13|52087|50962|959|0|852|0|107|0|0|0|0|0|0.001877|0.000129|0.005203|0.000357|0.004682|0.000321|0.006726|0.000461|-0.002075|-0.000142|14.577497|0.017789|0.010386|0.000712|0.583822|349|0.010172|0.060172|610|0.140984|0||||||||1125|0||||
T|JPMX|202608|SGRY|ROUND|1000|LNNNN|9577|20002519|1333900|1327084|6816|0|0|200|697|2000|1343|1005|1271|300|0.000979|0.000068|0.005301|0.000366|0.02004|0.001384|0.02994|0.002067|0.041147|0.002841|14.483416||||||||||||||||||||38|45188|15512|45639.343752
T|JPMX|202608|SGRY|ROUND|1000|LNNYN|20978|62182325.73|4046050|4043940|2012|0|1512|0|500|0|0|0|0|0|-0.016272|-0.00107|-0.023678|-0.001557|-0.03496|-0.002299|-0.057555|-0.003785|-0.078579|-0.005168|15.206158||||||||||||||||||||13|300|300|0.248509
T|JPMX|202608|SGRY|ROUND|1000|LNYNN|154|393411.75|26966|24209|2757|0|300|0|700|766|848|73|70|0|0.000569|0.000039|0.003206|0.00022|0.000874|0.00006|0.011164|0.000765|0.002543|0.000174|14.602985|0.045201|0.005919|0.000405|0.130958|2757|0.019641|2464.174465|0||0||||||||3673|466|15|10125|7357|2464.174465
T|JPMX|202608|SGRY|ROUND|1000|LNYYN|20061|42710070.93|2868800|2845563|18152|0|15081|0|3071|0|0|0|0|0|0.000022|0.000001|-0.002976|-0.000197|-0.003523|-0.000233|0.00621|0.00041|-0.020446|-0.00135|15.140029|0.035906|0.005962|0.000394|0.166058|18152|0.014972|0.169182|0||0||||||||21391|700|145|207|207|0.169182
T|JPMX|202608|SGRY|ROUND|1000|LYNNN|15|64540|4400|3571|829|0|829|0|0|0|0|0|0|0|0.077708|0.005187|0.09117|0.006085|0.053462|0.003568|0.042799|0.002857|0.194789|0.013001|14.982238|0.01|0.014318|0.000956|1.431846|0|||500|0|329|0.005441|0||||||1000|0||||
T|JPMX|202608|SGRY|ROUND|1000|LYNYN|5516|10374487.76|710545|673972|23849|0|19311|0|4538|0|0|0|0|0|0.007594|0.000527|0.006578|0.000456|-0.001492|-0.000103|-0.010817|-0.00075|-0.017351|-0.001203|14.41791|0.022245|0.020105|0.001394|0.903828|5915|0.005467|0.144886|17416|0.211128|518|0.013185|0.328185||||||35577|412||||
T|JPMX|202608|SGRY|ROUND|10000|LNNNN|54|725514.3|51353|47283|4070|0|0|0|4|1509|0|1000|1557|0|0.019794|0.001394|0.05215|0.003673|0.072174|0.005083|0.085833|0.006045|0.086764|0.006111|14.198253||||||||||||||||||||7|22971|18355|67548.577293
T|JPMX|202608|SGRY|ROUND|10000|LNNYN|21709|265908545.07|18370635|18370635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRY|ROUND|10000|LNYNN|23|340582|23700|21300|2400|0|200|0|600|700|400|0|500|0|0.010938|0.000752|0.018021|0.001239|0.023021|0.001583|0.033854|0.002327|-0.007396|-0.000508|14.545417|0.031667|0.001354|0.000093|0.042763|2400|0.015156|14513.457917|0||0||||||||2900|600|5|12928|9261|14513.457917
T|JPMX|202608|SGRY|ROUND|10000|LNYYN|13046|159648214.12|10960741|10871108|22057|0|18088|0|3969|0|0|0|0|0|-0.000254|-0.000017|-0.004398|-0.000301|-0.030341|-0.002078|-0.038671|-0.002648|-0.067379|-0.004614|14.602664|0.0351|0.003603|0.000247|0.102661|22057|0.015748|0.179943|0||0||||||||52400|8627|102|0|0|0.179943
T|JPMX|202608|SGRY|ROUND|10000|LYNNN|7|104105|7310|6083|1227|0|0|0|1227|0|0|0|0|0|0.021377|0.001495|0.006553|0.000458|-0.019307|-0.00135|0.087588|0.006124|0.032763|0.002291|14.30293|0.01|0.025518|0.001784|2.551752|0|||0||1227|0.007759|1||||||900|0||||
T|JPMX|202608|SGRY|ROUND|10000|LYNYN|233|3262835.95|220518|178017|14728|0|12318|0|2410|0|0|0|0|0|-0.001784|-0.00012|0.000383|0.000026|0.005236|0.000353|0.006834|0.000461|0.007526|0.000507|14.832979|0.016385|0.015217|0.001026|0.928725|3136|0.005638|0.043367|10684|0.212842|908|0.01|0||||||23681|2972||||
T|JPMX|202608|SGRY|ROUND|20000|LNNNN|50|1620424|105420|97062|8358|0|0|0|710|3362|434|200|3652|0|-0.021871|-0.001448|0.006569|0.000435|0.006563|0.000435|0.12787|0.008467|-0.005788|-0.000383|15.10143||||||||||||||||||||15|28156|14155|21922.33699
T|JPMX|202608|SGRY|ROUND|20000|LNNYN|91|2114617|147400|147400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRY|ROUND|20000|LNYNN|15|501973|32500|30971|1529|0|0|0|400|602|200|100|227|0|-0.026678|-0.001736|-0.021642|-0.001408|-0.043944|-0.00286|-0.005683|-0.00037|0.093486|0.006083|15.367299|0.054009|0.002289|0.000149|0.042383|1529|0.02586|10115.675605|0||0||||||||6100|0|7|14139|6709|10115.675605
T|JPMX|202608|SGRY|ROUND|20000|LNYYN|34|976863.52|65086|63686|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002068|0.09|0.006203|14.51|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|SGRY|ROUND|20000|LYNNN|16|591748|38700|36877|1823|0|146|0|54|0|1623|0|0|0|0.044487|0.003098|0.057905|0.004032|0.073516|0.005119|0.140351|0.009774|0.219506|0.015286|14.360033|0.019451|-0.010702|-0.000745|-0.550197|1523|0.018047|7787.479974|300|2702.846667|0||||||||3200|1423||||
T|JPMX|202608|SGRY|ROUND|20000|LYNYN|130|4226775.6|290680|224082|7815|0|6611|0|1204|0|0|0|0|0|0.006059|0.000431|0.004818|0.000343|0.012087|0.00086|0.044171|0.003142|-0.047556|-0.003383|14.057532|0.030069|0.01964|0.001397|0.653177|4800|0.00849|0.041667|3015|0.333002|0||||||||12700|2920||||
T|JPMX|202608|SGRY|ROUND|200000|LNNYN|1|208000|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRY|ROUND|200000|LNYYN|3|714344.25|45455|45455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGRY|ROUND|200000|LYNYN|4|1041330.74|69746|30346|510|0|510|0|0|0|0|0|0|0|-0.087647|-0.005789|-0.101176|-0.006682|-0.083333|-0.005504|-0.083333|-0.005504|0.158431|0.010464|15.140784|0.012157|0.010196|0.000673|0.83871|200|0.0025|0|310|0|0||||||||2000|0||||
T|JPMX|202608|SGRY|ROUND|5000|LNNNN|42|305801.5|21350|17159|3241|0|0|0|600|500|500|0|941|700|-0.005514|-0.000395|-0.000086|-0.000006|0.004795|0.000343|0.019479|0.001394|0.056409|0.004038|13.969321||||||||||||||||||||7|10338|9158|136445.256055
T|JPMX|202608|SGRY|ROUND|5000|LNNYN|12732|77139859.37|5261910|5259643|1785|0|1785|0|0|0|0|0|0|0|-0.023557|-0.00158|-0.031574|-0.002118|-0.060392|-0.004051|-0.085143|-0.005711|-0.150801|-0.010115|14.909269||||||||||||||||||||5|0|0|0
T|JPMX|202608|SGRY|ROUND|5000|LNYNN|26|191625.36|13572|12572|1000|0|100|0|500|300|100|0|0|0|0.02|0.001334|0.02|0.001334|-0.014|-0.000934|-0.04|-0.002667|-0.002|-0.000133|14.996|0.058|0.038|0.002534|0.655172|1000|0.01|206.8|0||0||||||||1100|0|3|6363|5328|206.8
T|JPMX|202608|SGRY|ROUND|5000|LNYYN|15041|93460264.34|6305723|6256323|21859|0|17826|0|3933|100|0|0|0|0|-0.002946|-0.000202|-0.011294|-0.000773|-0.022206|-0.001519|-0.02971|-0.002032|-0.028849|-0.001974|14.617912|0.036109|0.005628|0.000385|0.155866|21859|0.01524|0.253122|0||0||||||||37700|3100|115|125|125|0.253122
T|JPMX|202608|SGRY|ROUND|5000|LYNNN|8|62320.4|4274|2239|935|0|0|0|461|474|0|0|0|0|0.023246|0.001626|0.046701|0.003267|0.059663|0.004174|0.114786|0.00803|0.243567|0.017038|14.29516|0.01|0.014455|0.001011|1.445455|7|0.0025|1|718|43.37883|210|0.01|1.247619||||||1374|0||||
T|JPMX|202608|SGRY|ROUND|5000|LYNYN|295|2092188.39|142370|120982|5702|0|5663|0|39|0|0|0|0|0|0.006042|0.000419|0.004791|0.000332|-0.000602|-0.000042|-0.00741|-0.000514|-0.008567|-0.000594|14.411068|0.016878|0.016149|0.001121|0.956775|508|0.004094|0.007874|5194|0.006739|0||||||||17112|400||||
T|JPMX|202608|SGRY|ROUND|50000|LNNNN|23|1622534|105400|97970|7430|0|32|0|4296|0|0|2|3100|0|-0.061892|-0.004301|-0.041246|-0.002866|-0.037074|-0.002576|-0.13947|-0.009692|-0.038797|-0.002696|14.390303||||||||||||||||||||4|21517|11032|27544.001351
T|JPMX|202608|SGRY|ROUND|50000|LNNYN|109|8409880|555900|555900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGRY|ROUND|50000|LNYNN|3|199350|12900|12787|113|0|0|0|0|0|0|15|98|0|-0.02531|-0.001607|-0.027965|-0.001775|-0.027965|-0.001775|-0.031947|-0.002028|-0.129381|-0.008213|15.753097|0.02|0|0|0|113|0.01|171116.132743|0||0||||||||1100|0|2|3321|1088|171116.132743
T|JPMX|202608|SGRY|ROUND|50000|LNYYN|78|6397837.02|423322|415910|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.001922|-0.05|-0.003203|-0.06|-0.003844|-0.04|-0.002562|15.61|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SGRY|ROUND|50000|LYNNN|5|280244|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGRY|ROUND|50000|LYNYN|102|9668003.32|665036|551938|9723|0|8931|0|792|0|0|0|0|0|0.037809|0.002627|0.04482|0.003114|0.026749|0.001859|0.05106|0.003548|-0.028956|-0.002012|14.392302|0.018116|0.015377|0.001068|0.848813|2208|0.00603|0.226449|7515|0.038856|0||||||||13100|5936||||
T|JPMX|202608|SGU|ODD|0|LNNYN|22|1037.54|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGU|ODD|0|LNYYN|72|4843.03|384|351|33|0|33|0|0|0|0|0|0|0|0.080606|0.006398|0.080606|0.006398|0.078788|0.006254|0.070303|0.00558|0.068485|0.005436|12.59803|0.130606|0.080606|0.006398|0.617169|33|0.025|0|0||0||||||||33|0|5|0|0|0
T|JPMX|202608|SGU|ODD|0|LYNYN|108|4512.53|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGU|ODD|1000|LNNYN|1|1033.56|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGU|ODD|1000|LNYYN|7|8182.05|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGU|ODD|1000|LYNYN|1|1004.88|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGU|ODD|250|LNNYN|21|9356.19|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGU|ODD|250|LNYYN|48|23139.29|1827|1666|161|0|161|0|0|0|0|0|0|0|0.064224|0.005068|0.072795|0.005744|0.072795|0.005744|0.072795|0.005744|0.026957|0.002127|12.673075|0.156211|0.075404|0.00595|0.482704|161|0.040404|0|0||0||||||||161|0|4|0|0|0
T|JPMX|202608|SGU|ODD|250|LYNYN|26|14689.93|1159|1117|42|0|42|0|0|0|0|0|0|0|0.08|0.006272|0.08|0.006272|0.08|0.006272|0.08|0.006272|0.08|0.006272|12.755|0.09|0.08|0.006272|0.888889|42|0.005|0|0||0||||||||42|0||||
T|JPMX|202608|SGU|ROUND|1000|LNNNN|6584|12166402|960000|958167|133|0|0|0|0|0|0|23|110|0|-0.07015|-0.005522|-0.080526|-0.006339|-0.080526|-0.006339|-0.049699|-0.003912|-0.05797|-0.004563|12.703797||||||||||||||||||||3|13160|5970|54188.857143
T|JPMX|202608|SGU|ROUND|1000|LNNYN|2|5130|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGU|ROUND|1000|LNYYN|913|1165413.48|92120|91161|674|0|674|0|0|0|0|0|0|0|0.088531|0.006925|0.088531|0.006925|0.088531|0.006925|0.071662|0.005605|0.041558|0.003251|12.784941|0.146884|0.094866|0.00742|0.645859|674|0.026009|0|0||0||||||||736|181|6|0|0|0
T|JPMX|202608|SGU|ROUND|1000|LYNYN|23|37190|2952|2952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGU|ROUND|10000|LNYYN|2|36772|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGU|ROUND|10000|LYNYN|1|17766|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGU|ROUND|5000|LNNYN|5|31945|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGU|ROUND|5000|LNYYN|10|63905.51|4969|4400|108|0|108|0|0|0|0|0|0|0|0.032222|0.002513|0.032222|0.002513|0.032222|0.002513|0.062222|0.004854|0.102222|0.007974|12.82|0.08|0.032222|0.002513|0.402778|108|0.023889|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SGU|ROUND|5000|LYNYN|2|11464|905|400|505|0|505|0|0|0|0|0|0|0|0.040198|0.003131|0.040198|0.003131|0.040198|0.003131|0.040198|0.003131|0.060198|0.004688|12.84|0.08|0.040198|0.003131|0.502475|505|0.019901|0|0||0||||||||100|405||||
T|JPMX|202608|SGVA|ODD|0|LNYYN|1|201.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVA|ODD|0|LYNYN|3|402.57|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ODD|1000|LNYYN|2|2415.96|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVA|ODD|1000|LYNYN|12|33219.31|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ODD|250|LNYYN|2|1107.07|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVA|ODD|250|LYNYN|42|19318.32|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ODD|5000|LNYYN|1|5038|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVA|ODD|5000|LYNYN|8|46638.24|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ROUND|10000|LNYYN|3|30206|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVA|ROUND|10000|LYNYN|23|257288.12|2557|2557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ROUND|20000|LNNNN|1|30156|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|SGVA|ROUND|20000|LNYYN|1|40296|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVA|ROUND|20000|LYNYN|5|135890.5|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ROUND|200000|LYNYN|3|681405.36|6764|6764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVA|ROUND|50000|LYNYN|1|70350|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVT|ODD|0|LNNYN|1|100.51|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|0|LNYYN|1|100.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|0|LYNYN|75|10365.87|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVT|ODD|1000|LNNYN|1165|1177340.8|11712|11712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|1000|LNYYN|1|2414.16|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|1000|LYNYN|289|704165.58|6997|6997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVT|ODD|250|LNNYN|1|503|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|250|LNYYN|2|1005.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|250|LYNYN|138|75978.74|755|755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVT|ODD|5000|LNNYN|5|28159|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|5000|LNYYN|1|9454.52|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVT|ODD|5000|LYNYN|135|1004455.16|9981|9981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SGVT|ROUND|10000|LNNYN|10|105585.5|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ROUND|10000|LNYYN|7|75033.46|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SGVT|ROUND|10000|LYNYN|2577|26606558.69|264376|264276|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.735|0.01|0|0|0|12|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SGVT|ROUND|20000|LNNYN|4|101264.33|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ROUND|20000|LYNYN|167|5162882.71|51303|50820|100|0|100|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.645|0.01|0.01|0.000099|1|0|||100|0|0||||||||483|0||||
T|JPMX|202608|SGVT|ROUND|200000|LYNYN|25|20492312.26|203643|201543|100|0|100|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.665|0.01|0.01|0.000099|1|0|||100|0|0||||||||2100|0||||
T|JPMX|202608|SGVT|ROUND|50000|LNNYN|6|531894.8|5290|5290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SGVT|ROUND|50000|LYNYN|111|10778190.37|107096|105268|100|0|100|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.665|0.01|0.01|0.000099|1|0|||100|0|0||||||||1828|0||||
T|JPMX|202608|SH|ODD|0|LNNYN|79|8911.59|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SH|ODD|0|LYNYN|702|108511.73|3376|3376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SH|ODD|1000|LNNYN|45|77628.15|2401|2401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SH|ODD|1000|LYNYN|664|1238501.8|38369|38304|65|0|65|0|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|0.01|0.000307|0.05|0.001537|32.525|0.01|0.01|0.000307|1|0|||65|0|0||||||||65|0||||
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T|JPMX|202608|SH|ODD|250|LYNYN|332|155433.97|4820|4820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SH|ROUND|1000|LNNYN|49|202756.8|6284|6284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SH|ROUND|10000|LNNYN|257|4061094.9|125886|125886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SH|ROUND|200000|LNYNN|1|249433.65|7807|7807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SH|ROUND|5000|LNNNN|1|9711|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SH|ROUND|5000|LNNYN|61|448681.96|13892|13892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SH|ROUND|50000|LNNYN|1146|137027447.76|4220108|4220108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SHAK|ROUND|5000|LNNNN|84471|604732782|8447100|8442967|3833|0|0|0|519|1735|1270|309|0|0|-0.067822|-0.00097|-0.05324|-0.000761|0.082995|0.001187|0.127235|0.00182|0.166522|0.002382|69.9152||||||||||||||||||||48|134226|23478|3567.92408
T|JPMX|202608|SHAK|ROUND|5000|LNNYN|9694|69514855.88|977865|975665|1839|0|1839|0|0|0|0|0|0|0|-0.059856|-0.000838|-0.002053|-0.000029|0.06767|0.000947|-0.026794|-0.000375|-0.327529|-0.004584|71.445169||||||||||||||||||||22|0|0|0
T|JPMX|202608|SHAK|ROUND|5000|LNYNN|118|835488|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1634|457|
T|JPMX|202608|SHAK|ROUND|5000|LNYYN|40568|293391259.57|4084680|4041600|35484|0|30751|0|4733|0|0|0|0|0|-0.004028|-0.000057|-0.010708|-0.00015|-0.04935|-0.000693|-0.041072|-0.000577|-0.072667|-0.00102|71.231622|0.150711|0.030203|0.000424|0.200406|35484|0.060254|0.133384|0||0||||||||42953|17|428|814|804|0.133384
T|JPMX|202608|SHAK|ROUND|5000|LYNNN|3|21482|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHAK|ROUND|5000|LYNYN|17466|125926297.84|1748268|1724835|17383|0|13742|0|3641|0|0|0|0|0|0.034356|0.000478|0.03112|0.000433|0.020858|0.00029|-0.031969|-0.000445|-0.015983|-0.000222|71.85652|0.098151|0.089175|0.001241|0.908549|5194|0.016603|0.230651|11467|0.195605|722|0.011385|0.277008||||||23397|4||||
T|JPMX|202608|SHAK|ROUND|50000|LNNYN|23794|1347356106.29|19254543|19243143|3678|0|3044|0|634|0|0|0|0|0|-0.179076|-0.002545|-0.212768|-0.003023|-0.701017|-0.009961|-1.199244|-0.01704|-1.874399|-0.026634|70.376879||||||||||||||||||||14|1415|1415|0.172376
T|JPMX|202608|SHAK|ROUND|50000|LNYNN|1|58725|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHAK|ROUND|50000|LNYYN|8467|515152841.78|7454567|7364218|25727|0|21443|0|4284|0|0|0|0|0|0.028431|0.000399|0.021702|0.000305|-0.078756|-0.001105|-0.105996|-0.001487|-0.070491|-0.000989|71.265912|0.183825|0.062776|0.000881|0.341501|25727|0.060524|0.174292|0||0||||||||31100|9855|101|619|619|0.174292
T|JPMX|202608|SHAK|ROUND|50000|LYNYN|177|11984625.88|168466|158134|7947|0|5829|0|2118|0|0|0|0|0|0.187828|0.002659|0.260746|0.003691|-0.000083|-0.000001|-0.161169|-0.002282|0.410018|0.005804|70.641253|0.278611|0.226202|0.003202|0.811894|5831|0.035713|0.21077|2116|0.420132|0||||||||2300|6292||||
T|JPMX|202608|SHAZ|ODD|0|LNNNN|11|1348.71|25|19|6|0|4|0|1|0|1|0|0|0|0.064167|0.001204|0.074167|0.001392|0.079167|0.001486|0.050833|0.000954|0.524167|0.009836|53.290833||||||||||||||||||||3|6|6|230.166667
T|JPMX|202608|SHAZ|ODD|0|LNNYN|1244|129692.04|2077|2052|25|0|12|0|13|0|0|0|0|0|0.0458|0.000801|0.143|0.0025|0.1726|0.003018|0.271|0.004738|0.2142|0.003745|57.1948||||||||||||||||||||11|7|7|0.52
T|JPMX|202608|SHAZ|ODD|0|LNYYN|1296|146168.31|2473|2401|72|0|66|0|6|0|0|0|0|0|-0.006667|-0.000116|-0.017361|-0.000302|-0.010417|-0.000181|0.01375|0.000239|0.3|0.005221|57.460069|0.270972|0.042639|0.000742|0.157355|72|0.114167|0.083333|0||0||||||||72|0|23|1|1|0.083333
T|JPMX|202608|SHAZ|ODD|0|LYNYN|1448|153564.5|2598|2452|146|0|111|0|35|0|0|0|0|0|0.129829|0.002111|0.131267|0.002134|0.096678|0.001572|0.089966|0.001463|-0.070993|-0.001154|61.500411|0.187945|0.1775|0.002886|0.944424|95|0.011184|0.231579|45|0.244444|6|0.05|0.333333||||||146|0||||
T|JPMX|202608|SHAZ|ODD|1000|LNNNN|20|37338.09|730|598|132|0|0|0|29|69|0|31|0|3|-0.023485|-0.000434|-0.035227|-0.00065|0.150379|0.002776|0.801212|0.014791|0.349015|0.006443|54.167197||||||||||||||||||||4|66|22|12621.643939
T|JPMX|202608|SHAZ|ODD|1000|LNNYN|10749|25033924.16|411293|411070|223|0|209|0|14|0|0|0|0|0|-0.075605|-0.001105|-0.071345|-0.001043|-0.014978|-0.000219|0.087265|0.001275|0.000628|0.000009|68.427511||||||||||||||||||||5|14|14|0.06278
T|JPMX|202608|SHAZ|ODD|1000|LNYNN|2|3218.56|59|39|20|0|0|0|0|0|0|0|20|0|-0.21|-0.003727|-0.37|-0.006566|-0.21|-0.003727|-0.18|-0.003194|-0.64|-0.011358|56.35|0.58|-0.04|-0.00071|-0.068966|20|0.31|146163|0||0||||||||30|0|1|59|59|146163
T|JPMX|202608|SHAZ|ODD|1000|LNYYN|5025|11465570.05|197985|194823|2543|0|2410|0|133|0|0|0|0|0|-0.060873|-0.001051|-0.069143|-0.001194|-0.061801|-0.001068|-0.028592|-0.000494|-0.162226|-0.002802|57.8928|0.327928|0.043087|0.000744|0.131392|2543|0.14242|0.0523|0||0||||||||3162|0|71|33|33|0.0523
T|JPMX|202608|SHAZ|ODD|1000|LYNNN|1|1411|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHAZ|ODD|1000|LYNYN|1036|2778636.67|49938|48868|919|0|818|0|101|0|0|0|0|0|0.168765|0.002741|0.127155|0.002065|0.101888|0.001655|0.094499|0.001535|0.250147|0.004063|61.563069|0.233711|0.210441|0.003418|0.900433|462|0.023144|0.101732|457|0.118162|0||||||||1070|0||||
T|JPMX|202608|SHAZ|ODD|250|LNNNN|19|10461.26|187|168|19|0|9|0|0|0|0|0|5|5|-0.089211|-0.001527|-0.065526|-0.001121|0.040789|0.000698|0.115526|0.001977|-0.297632|-0.005093|58.436316||||||||||||||||||||2|82|59|119872.210526
T|JPMX|202608|SHAZ|ODD|250|LNNYN|2951|1447210.58|23951|23854|93|0|77|0|16|0|0|0|0|0|0.085914|0.001354|0.071935|0.001134|0.120645|0.001902|0.123656|0.001949|0.189032|0.00298|63.436828||||||||||||||||||||13|12|12|0.172043
T|JPMX|202608|SHAZ|ODD|250|LNYNN|1|631.92|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|SHAZ|ODD|250|LNYYN|1460|811121.91|13687|13284|403|0|323|0|80|0|0|0|0|0|-0.049156|-0.000851|-0.036749|-0.000636|-0.048859|-0.000845|-0.110074|-0.001905|-0.169777|-0.002938|57.790434|0.314615|0.04134|0.000715|0.131398|403|0.136638|0.198511|0||0||||||||403|0|44|17|17|0.198511
T|JPMX|202608|SHAZ|ODD|250|LYNNN|1|400.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHAZ|ODD|250|LYNYN|1942|1037610.76|17624|16840|784|0|662|0|122|0|0|0|0|0|0.164413|0.002747|0.179133|0.002993|0.153508|0.002564|0.16736|0.002796|0.466671|0.007796|59.858973|0.229605|0.20801|0.003475|0.90595|563|0.017331|0.197158|191|0.031414|30|0.043083|0.166667||||||784|0||||
T|JPMX|202608|SHAZ|ODD|5000|LNNYN|345|2025059.54|31457|31457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHAZ|ODD|5000|LNYNN|1|5383.5|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHAZ|ODD|5000|LNYYN|814|4648554.08|72152|71509|299|0|299|0|0|0|0|0|0|0|-0.123612|-0.001936|-0.135552|-0.002123|-0.285151|-0.004466|-0.363278|-0.005689|-0.343913|-0.005386|63.855635|0.269599|0.028528|0.000447|0.105818|299|0.120535|0|0||0||||||||643|0|7|0|0|0
T|JPMX|202608|SHAZ|ODD|5000|LYNYN|172|982705.69|15765|15486|189|0|189|0|0|0|0|0|0|0|-0.089074|-0.001318|0.084788|0.001254|-0.172143|-0.002546|-0.010026|-0.000148|0.243942|0.003609|67.600608|0.274656|0.267222|0.003953|0.972934|187|0.003757|0|2|0|0||||||||279|0||||
T|JPMX|202608|SHAZ|ROUND|1000|LNNYN|468|2281570.85|46805|46605|200|0|200|0|0|0|0|0|0|0|-0.27|-0.005738|-0.29|-0.006163|-0.71|-0.015089|-1.01|-0.021464|-1.65|-0.035065|47.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHAZ|ROUND|1000|LNYYN|2638|12942161.84|263802|262102|1530|0|1240|0|290|0|0|0|0|0|0.034183|0.000705|-0.032484|-0.00067|-0.104183|-0.002149|-0.26719|-0.005511|-0.274575|-0.005663|48.486307|0.323595|0.063333|0.001306|0.195718|1530|0.130131|0.189542|0||0||||||||1700|0|17|200|200|0.189542
T|JPMX|202608|SHAZ|ROUND|1000|LYNYN|1041|5110641|104100|103600|500|0|400|0|100|0|0|0|0|0|-0.095|-0.001959|-0.129|-0.002661|-0.165|-0.003403|-0.451|-0.009302|-0.581|-0.011984|48.483|0.182|0.113|0.002331|0.620879|400|0.043125|0.25|100|0|0||||||||500|0||||
T|JPMX|202608|SHAZ|ROUND|10000|LNNNN|162912|1975176049.45|32583713|32571433|9880|0|405|0|1508|2785|4178|404|300|300|-0.116976|-0.001913|-0.07038|-0.001151|-0.031196|-0.00051|-0.007412|-0.000121|-0.086749|-0.001419|61.131823||||||||||||||||||||123|248630|69875|13611.42834
T|JPMX|202608|SHAZ|ROUND|10000|LNNYN|33177|435645277|6671274|6669874|504|0|350|50|104|0|0|0|0|0|-0.09123|-0.00142|-0.104841|-0.001632|-0.058452|-0.00091|0.432103|0.006727|-0.002778|-0.000043|64.231865||||||||||||||||||||7|400|400|0.24873
T|JPMX|202608|SHAZ|ROUND|10000|LNYNN|134|1646979.28|27039|26939|100|0|0|0|0|0|100|0|0|0|0.01|0.000173|0.01|0.000173|0.03|0.000519|0.08|0.001385|0.35|0.00606|57.76|0.36|0.01|0.000173|0.027778|100|0.175|5849|0||0||||||||100|0|1|2126|1197|5849
T|JPMX|202608|SHAZ|ROUND|10000|LNYYN|19613|262195886.1|4109705|4082474|11383|0|9421|0|1962|0|0|0|0|0|0.045663|0.000727|0.039998|0.000637|-0.061779|-0.000984|-0.140923|-0.002244|-0.089791|-0.00143|62.798429|0.256828|0.07323|0.001166|0.285134|11383|0.091799|0.172362|0||0||||||||23777|780|133|967|967|0.172362
T|JPMX|202608|SHAZ|ROUND|10000|LYNNN|7|110773.28|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHAZ|ROUND|10000|LYNYN|471|6443446.59|102505|95127|3956|0|2639|0|1317|0|0|0|0|0|0.143754|0.002353|0.100645|0.001647|0.091127|0.001491|0.147475|0.002414|-0.001587|-0.000026|61.103107|0.263777|0.182412|0.002985|0.691538|2056|0.078521|0.345331|1800|0.337222|100|0.005|0||||||5564|637||||
T|JPMX|202608|SHAZ|ROUND|20000|LNNNN|65|1964535.24|34237|29868|4369|0|100|0|1165|603|20|425|1107|949|0.013659|0.000236|-0.075|-0.001294|0.076373|0.001317|0.383363|0.006612|0.054162|0.000934|57.97755||||||||||||||||||||23|15348|8509|364240.032269
T|JPMX|202608|SHAZ|ROUND|20000|LNNYN|54255|1889548020.13|33398346|33389140|2300|0|2100|0|200|0|0|0|0|0|-0.111148|-0.001982|-0.065078|-0.001161|-0.093174|-0.001662|-0.086948|-0.001551|-0.076661|-0.001367|56.066509||||||||||||||||||||14|624|324|0.086957
T|JPMX|202608|SHAZ|ROUND|20000|LNYNN|22|756411.47|13455|12817|638|0|0|0|100|538|0|0|0|0|0.042006|0.000788|0.106865|0.002005|0.568809|0.010674|0.966865|0.018143|0.194702|0.003654|53.29|0.14|-0.013135|-0.000246|-0.09382|638|0.076567|80.514107|0||0||||||||100|538|1|3893|2134|80.514107
T|JPMX|202608|SHAZ|ROUND|20000|LNYYN|20067|682619857.85|11902184|11838781|18446|0|16546|0|1900|0|0|0|0|0|0.114613|0.001987|0.052523|0.000911|-0.027829|-0.000483|0.046901|0.000813|-0.102684|-0.00178|57.671568|0.373252|0.085315|0.001479|0.228572|18446|0.143969|0.103003|0||0||||||||28491|6059|107|170|170|0.103003
T|JPMX|202608|SHAZ|ROUND|20000|LYNNN|7|205334|3700|3298|402|0|2|0|34|366|0|0|0|0|0.108209|0.001862|0.051891|0.000893|0.120796|0.002079|0.100597|0.001731|0.131592|0.002265|58.102736|0.140597|0.181244|0.003119|1.289101|0|||2|0|400|0.020425|37.6||||||300|0||||
T|JPMX|202608|SHAZ|ROUND|20000|LYNYN|469|15810804.89|279333|256153|7769|0|6081|0|1688|0|0|0|0|0|0.087789|0.0015|0.082939|0.001417|0.105857|0.001809|0.115007|0.001965|0.039799|0.00068|58.526375|0.251645|0.195446|0.003339|0.776674|3691|0.059297|0.121376|4022|0.308304|56|0.01|0||||||11964|1985||||
T|JPMX|202608|SHAZ|ROUND|200000|LNNNN|2|461380|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|JPMX|202608|SHAZ|ROUND|200000|LNNYN|35|12925250.82|174598|174598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHAZ|ROUND|200000|LNYYN|19|5076610.79|76719|76446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHAZ|ROUND|200000|LYNYN|12|4039812.44|56722|56722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHAZ|ROUND|5000|LNNNN|73819|525185747|8709000|8704240|4260|0|0|0|124|2101|2031|4|0|0|-0.10184|-0.001834|-0.110838|-0.001996|-0.113063|-0.002036|-0.150892|-0.002718|-0.529577|-0.009539|55.519362||||||||||||||||||||66|111077|28245|1773.210329
T|JPMX|202608|SHAZ|ROUND|5000|LNNYN|9163|57469414.83|933709|931120|2060|0|1845|107|108|0|0|0|0|0|-0.017209|-0.000287|-0.010913|-0.000182|-0.052199|-0.000871|-0.054282|-0.000906|0.088728|0.001481|59.895752||||||||||||||||||||25|281|273|0.061345
T|JPMX|202608|SHAZ|ROUND|5000|LNYNN|66|441440.25|7261|7056|205|0|0|0|0|89|116|0|0|0|-0.074439|-0.001163|0.073415|0.001147|-0.019268|-0.000301|0.078585|0.001228|0.246146|0.003846|64.003293|0.386585|0.063171|0.000987|0.163407|205|0.161707|1205.404878|0||0||||||||218|5|2|609|425|1205.404878
T|JPMX|202608|SHAZ|ROUND|5000|LNYYN|50916|323002410.4|5176755|5148304|21877|0|18802|0|3075|0|0|0|0|0|0.001216|0.00002|-0.009429|-0.000155|-0.043523|-0.000716|-0.076069|-0.001252|-0.08901|-0.001465|60.754131|0.263833|0.04813|0.000792|0.182427|21877|0.107851|0.140559|0||0||||||||27957|60|274|528|508|0.140559
T|JPMX|202608|SHAZ|ROUND|5000|LYNNN|3|20648|400|300|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000555|0.13|0.002406|-0.02|-0.00037|-0.02|-0.00037|-0.61|-0.011289|54.035|0.21|-0.02|-0.00037|-0.095238|100|0.115|14|0||0||||||||100|0||||
T|JPMX|202608|SHAZ|ROUND|5000|LYNYN|7482|45673877.18|751879|744383|6034|0|4887|0|1147|0|0|0|0|0|0.035462|0.000551|0.000931|0.000014|-0.013503|-0.00021|-0.122852|-0.001908|-0.016213|-0.000252|64.386904|0.182314|0.151334|0.00235|0.830076|2889|0.041068|0.105573|2427|0.225793|718|0.03507|0.409471||||||7415|41||||
T|JPMX|202608|SHAZ|ROUND|50000|LNNNN|31|2268887.27|39411|36990|2421|0|0|0|0|0|0|100|2321|0|0.085547|0.001516|-0.116778|-0.00207|-0.114928|-0.002037|0.02159|0.000383|-0.013548|-0.00024|56.424827||||||||||||||||||||4|8939|3603|144432.604296
T|JPMX|202608|SHAZ|ROUND|50000|LNNYN|8042|472893984.63|7100398|7097198|300|0|200|0|100|0|0|0|0|0|0.011667|0.00017|0.088333|0.001285|0.043333|0.000631|-0.111667|-0.001625|-0.558333|-0.008125|68.720833||||||||||||||||||||4|694|694|0.333333
T|JPMX|202608|SHAZ|ROUND|50000|LNYNN|4|268118.24|4892|4479|413|0|0|0|0|0|213|0|200|0|0.14707|0.002685|0.144431|0.002637|-0.275182|-0.005024|-0.356441|-0.006508|-0.049274|-0.0009|54.772119|0.316102|0.159467|0.002911|0.504481|413|0.078317|36495.983051|0||0||||||||1400|0|2|2098|1819|36495.983051
T|JPMX|202608|SHAZ|ROUND|50000|LNYYN|4615|287745050.21|4482140|4447337|5438|0|4038|0|1400|0|0|0|0|0|0.079365|0.001441|0.049672|0.000902|0.06834|0.001241|-0.252432|-0.004583|-0.487632|-0.008854|55.076365|0.314165|0.155113|0.002816|0.493731|5438|0.079526|0.257448|0||0||||||||10300|2500|31|0|0|0.257448
T|JPMX|202608|SHAZ|ROUND|50000|LYNNN|2|183418|3400|3300|100|0|0|0|0|0|100|0|0|0|0.3|0.005562|0.04|0.000742|0.2|0.003708|0.2|0.003708|-0.39|-0.00723|53.94|0.02|0.01|0.000185|0.5|100|0.005|4720|0||0||||||||1400|0||||
T|JPMX|202608|SHAZ|ROUND|50000|LYNYN|244|18472825.08|303119|284930|1880|0|1480|0|400|0|0|0|0|0|-0.042293|-0.000703|-0.042218|-0.000701|-0.118426|-0.001967|-0.124894|-0.002075|-0.075835|-0.00126|60.198697|0.243617|0.133245|0.002213|0.546943|800|0.129688|0.125|1080|0.277778|0||||||||5300|200||||
T|JPMX|202608|SHBI|ODD|0|LNNYN|32|2914.06|123|120|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001631|-0.04|-0.001631|-0.04|-0.001631|-0.04|-0.001631|-0.08|-0.003262|24.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHBI|ODD|0|LNYYN|372|47048.38|1992|1973|19|0|19|0|0|0|0|0|0|0|-0.021579|-0.000913|-0.025263|-0.001069|-0.035263|-0.001492|-0.046842|-0.001982|-0.026842|-0.001136|23.636579|0.035263|0|0|0|19|0.017632|0|0||0||||||||19|0|5|0|0|0
T|JPMX|202608|SHBI|ODD|0|LYNYN|767|69579.46|2954|2952|2|0|2|0|0|0|0|0|0|0|0.21|0.008891|0.21|0.008891|0.18|0.007621|-0.03|-0.00127|-0.21|-0.008891|23.62|0.26|0.24|0.010161|0.923077|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|SHBI|ODD|1000|LNNYN|12|20511.69|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHBI|ODD|1000|LNYYN|160|260055.81|10883|10699|108|0|108|0|0|0|0|0|0|0|0.004074|0.000175|0.004074|0.000175|0.004074|0.000175|0.004074|0.000175|0.03|0.001292|23.214444|0.025926|0.004074|0.000175|0.157143|108|0.010926|0|0||0||||||||184|0|3|0|0|0
T|JPMX|202608|SHBI|ODD|1000|LYNYN|134|214237.85|9023|8627|364|0|291|0|73|0|0|0|0|0|0.026154|0.001114|0.012885|0.000549|-0.017555|-0.000748|-0.015659|-0.000667|-0.037363|-0.001592|23.475948|0.036126|0.034231|0.001458|0.947529|69|0.005|0|295|0.247458|0||||||||396|0||||
T|JPMX|202608|SHBI|ODD|250|LNNYN|39|22016.55|936|914|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.02|0.000871|0.01|0.000435|0|0|22.975||||||||||||||||||||1|0|0|1
T|JPMX|202608|SHBI|ODD|250|LNYYN|376|182045.33|7669|7597|58|0|58|0|0|0|0|0|0|0|-0.00069|-0.000029|0.001379|0.000059|0|0|-0.004655|-0.000198|-0.003276|-0.000139|23.517241|0.02|0|0|0|58|0.01|0|0||0||||||||72|0|4|0|0|0
T|JPMX|202608|SHBI|ODD|250|LYNYN|489|211057.46|8879|8725|139|0|133|0|6|0|0|0|0|0|0.014532|0.000617|0.019281|0.000818|0.020791|0.000882|0.001295|0.000055|-0.003022|-0.000128|23.559784|0.028345|0.028345|0.001203|1|0|||139|0.043165|0||||||||154|0||||
T|JPMX|202608|SHBI|ROUND|1000|LNNNN|13859|42403204|1786600|1786370|230|0|0|0|0|69|158|1|2|0|-0.199935|-0.008444|-0.1785|-0.007539|-0.155717|-0.006577|-0.145152|-0.00613|-0.124065|-0.00524|23.677804||||||||||||||||||||8|6392|4022|3374.186957
T|JPMX|202608|SHBI|ROUND|1000|LNNYN|12331|57285093.74|2438634|2438534|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000836|0.02|0.000836|0|0|-0.01|-0.000418|23.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHBI|ROUND|1000|LNYNN|5|18646|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHBI|ROUND|1000|LNYYN|12742|46267385.69|1967779|1961924|3811|0|3446|0|365|0|0|0|0|0|0.005148|0.000216|0.003624|0.000152|0.001165|0.000049|0.002879|0.000121|-0.008486|-0.000357|23.781254|0.044907|0.012183|0.000512|0.271298|3811|0.016362|0.095775|0||0||||||||5600|55|40|0|0|0.095775
T|JPMX|202608|SHBI|ROUND|1000|LYNYN|2404|6651190.16|276511|274073|1446|0|1026|0|420|0|0|0|0|0|0.025297|0.001067|0.022828|0.000962|0.02175|0.000917|0.017697|0.000746|-0.017642|-0.000744|23.719457|0.033174|0.02695|0.001136|0.812383|600|0.0075|0.666667|846|0.023641|0||||||||2354|0||||
T|JPMX|202608|SHBI|ROUND|10000|LNNYN|1858|24986296|1041200|1041200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHBI|ROUND|10000|LNYYN|710|9236866.62|385538|381938|1705|0|1705|0|0|0|0|0|0|0|0.049267|0.002014|0.036364|0.001487|0.017507|0.000716|0.022815|0.000933|-0.047361|-0.001936|24.462199|0.12088|0.063343|0.002589|0.524017|1705|0.028768|0|0||0||||||||1000|1100|6|0|0|0
T|JPMX|202608|SHBI|ROUND|10000|LYNYN|65|951608.78|39786|39786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHBI|ROUND|5000|LNNYN|19779|167990578.64|7044136|7043736|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.02|-0.00083|0.02|0.00083|24.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHBI|ROUND|5000|LNYYN|13093|112627639.94|4711826|4694026|9412|0|7294|0|2118|0|0|0|0|0|-0.002077|-0.000087|-0.00461|-0.000193|-0.004568|-0.000191|-0.01039|-0.000434|-0.014279|-0.000597|23.921544|0.024493|0.001515|0.000063|0.061836|9412|0.011489|0.225032|0||0||||||||11100|2966|48|100|100|0.225032
T|JPMX|202608|SHBI|ROUND|5000|LYNYN|80|613513.78|25595|24069|816|0|816|0|0|0|0|0|0|0|-0.005588|-0.000233|-0.010686|-0.000445|-0.039265|-0.001635|-0.052328|-0.002179|-0.033529|-0.001396|24.016961|0.038382|0.028578|0.00119|0.744572|600|0.006667|0|216|0|0||||||||1296|94||||
T|JPMX|202608|SHC|ODD|0|LNNNN|57|3593.88|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|14|
T|JPMX|202608|SHC|ODD|0|LNNYN|609|83095.05|4404|4388|16|0|16|0|0|0|0|0|0|0|-0.015|-0.000779|-0.00875|-0.000455|-0.015|-0.000779|-0.01|-0.00052|-0.0175|-0.000909|19.24875||||||||||||||||||||3|0|0|0
T|JPMX|202608|SHC|ODD|0|LNYYN|74|8644.36|456|437|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000481|0.011818|0.000625|0.014545|0.00077|18.899545|0.03|0.009091|0.000481|0.30303|11|0.010455|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|SHC|ODD|0|LYNYN|2598|266580|14064|13961|65|0|65|0|0|0|0|0|0|0|0.005231|0.000278|0.000615|0.000033|-0.000308|-0.000016|-0.002154|-0.000115|-0.021538|-0.001146|18.788385|0.008462|0.003077|0.000164|0.363636|30|0.005833|0|35|0|0||||||||103|0||||
T|JPMX|202608|SHC|ODD|1000|LNNNN|5|6839.04|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|144|
T|JPMX|202608|SHC|ODD|1000|LNNYN|1457|2100999.93|111904|111587|317|0|228|0|89|0|0|0|0|0|-0.02123|-0.001111|-0.026845|-0.001405|-0.030694|-0.001606|-0.054543|-0.002855|-0.086845|-0.004545|19.106956||||||||||||||||||||4|0|0|0.280757
T|JPMX|202608|SHC|ODD|1000|LNYYN|127|183299.92|9619|9619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHC|ODD|1000|LYNYN|958|1335872.59|70955|70224|547|0|371|0|176|0|0|0|0|0|-0.021536|-0.001136|-0.009031|-0.000476|-0.01532|-0.000808|-0.045594|-0.002405|-0.042834|-0.00226|18.956298|0.024406|0.017569|0.000927|0.71985|354|0.005282|0.175141|193|0.590674|0||||||||731|0||||
T|JPMX|202608|SHC|ODD|250|LNNNN|81|59310.91|3135|3135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|834|387|
T|JPMX|202608|SHC|ODD|250|LNNYN|1314|735274.87|39182|39122|49|0|49|0|0|0|0|0|0|0|0.004694|0.000248|0.004694|0.000248|0.012041|0.000635|0.004694|0.000248|-0.047959|-0.00253|18.953776||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHC|ODD|250|LNYYN|141|84353.1|4457|4457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHC|ODD|250|LYNYN|2007|1072978.87|56821|55906|804|0|749|0|55|0|0|0|0|0|0.00306|0.000163|0.003371|0.000179|-0.001294|-0.000069|-0.001231|-0.000065|0.022438|0.001192|18.818445|0.01|0.005597|0.000297|0.559701|354|0.005|0.011299|450|0.113333|0||||||||915|0||||
T|JPMX|202608|SHC|ROUND|1000|LNNNN|312|1089424|57300|57281|19|0|0|0|0|5|0|5|9|0|-0.181579|-0.009557|-0.181579|-0.009557|-0.192105|-0.010111|-0.2|-0.010526|-0.280526|-0.014764|19.000263||||||||||||||||||||3|3646|1386|31481.894737
T|JPMX|202608|SHC|ROUND|1000|LNNYN|5322|13559953.38|717612|715958|1415|0|1415|0|0|0|0|0|0|0|-0.008502|-0.000448|-0.000728|-0.000038|0.01653|0.000871|0.019145|0.001009|0.025378|0.001338|18.969686||||||||||||||||||||15|0|0|0
T|JPMX|202608|SHC|ROUND|1000|LNYYN|1715|4158223.72|218336|216298|1529|0|1524|0|5|0|0|0|0|0|-0.002099|-0.00011|0.001825|0.000095|0.008869|0.000464|0.032099|0.001678|0.029111|0.001522|19.132266|0.025526|0.000654|0.000034|0.025621|1529|0.012436|0.00327|0||0||||||||2038|0|17|0|0|0.00327
T|JPMX|202608|SHC|ROUND|1000|LYNNN|4|7627|400|330|70|0|70|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|-0.01|-0.000521|-0.01|-0.000521|0.01|0.000521|19.195|0.01|0.01|0.000521|1|0|||70|0|0||||||||100|0||||
T|JPMX|202608|SHC|ROUND|1000|LYNYN|5194|15017759.69|795041|777899|11632|0|9443|0|2189|0|0|0|0|0|-0.002623|-0.000139|-0.004194|-0.000222|-0.004572|-0.000242|-0.01425|-0.000753|-0.032639|-0.001725|18.921812|0.010555|0.004979|0.000263|0.471736|6481|0.005003|0.143342|5151|0.244613|0||||||||16921|68||||
T|JPMX|202608|SHC|ROUND|10000|LNNNN|3|51100|2800|2440|360|0|0|0|0|0|300|60|0|0|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.03|-0.001672|17.945||||||||||||||||||||2|1787|959|5257.722222
T|JPMX|202608|SHC|ROUND|10000|LNNYN|2210|29504775.9|1560841|1560841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|10000|LNYYN|260|3530365.88|184358|184358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|10000|LYNYN|1203|16508656.87|878265|872244|1469|0|1469|0|0|0|0|0|0|0|0.008332|0.000442|0.008332|0.000442|-0.063063|-0.003345|-0.05273|-0.002797|0.009912|0.000526|18.854183|0.018332|0.008332|0.000442|0.454512|1469|0.005|0|0||0||||||||4945|0||||
T|JPMX|202608|SHC|ROUND|20000|LNNNN|3|69784|3800|3060|740|0|0|0|0|0|0|450|190|100|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.012703|-0.000708|-0.024865|-0.001386|17.945||||||||||||||||||||2|2218|23|113402.756757
T|JPMX|202608|SHC|ROUND|20000|LNNYN|2|62662.3|3303|3303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|20000|LNYYN|40|990689.85|51496|51496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|20000|LYNNN|1|26910|1500|1300|200|0|0|0|0|0|0|0|100|100|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|17.94|0|0|0||0|||200|308033.5|0||||||||1500|0||||
T|JPMX|202608|SHC|ROUND|20000|LYNYN|451|12709260.87|669729|661066|889|0|888|0|1|0|0|0|0|0|-0.001181|-0.000062|-0.001181|-0.000062|-0.002306|-0.00012|-0.003476|-0.000182|-0.009933|-0.000519|19.141873|0.011125|0.001136|0.000059|0.102123|788|0.005635|0|101|0.009901|0||||||||5553|0||||
T|JPMX|202608|SHC|ROUND|200000|LNNYN|25|24107513.36|1260724|1260724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|200000|LNYYN|5|5774647.58|302684|302684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|200000|LYNYN|91|88310212.48|4616436|3634765|2070|0|1774|0|296|0|0|0|0|0|-0.007246|-0.000379|-0.021623|-0.00113|-0.034758|-0.001816|-0.039377|-0.002057|-0.029739|-0.001554|19.138401|0.01|0.009517|0.000497|0.951691|100|0.005|0|1970|0.150254|0||||||||26200|0||||
T|JPMX|202608|SHC|ROUND|5000|LNNNN|6|42098|2300|2252|48|0|0|0|0|0|48|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.03|-0.001588|18.895||||||||||||||||||||1|1000|532|1172.729167
T|JPMX|202608|SHC|ROUND|5000|LNNYN|2203|16520875.7|876197|875062|1135|0|794|0|341|0|0|0|0|0|-0.008661|-0.000455|-0.008661|-0.000455|-0.008661|-0.000455|-0.021313|-0.00112|-0.046617|-0.002451|19.022797||||||||||||||||||||3|0|0|0.300441
T|JPMX|202608|SHC|ROUND|5000|LNYNN|1|7560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|SHC|ROUND|5000|LNYYN|427|3059378.83|160175|159175|205|0|205|0|0|0|0|0|0|0|0|0|-0.004634|-0.000242|0.033902|0.001768|-0.024634|-0.001284|0.03878|0.002022|19.178049|0.02|0|0|0|205|0.01|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|SHC|ROUND|5000|LYNYN|1884|13362494.88|709642|697711|4105|0|3410|0|695|0|0|0|0|0|0.001354|0.000072|0.000819|0.000043|0.009118|0.000482|-0.002524|-0.000133|0.004797|0.000253|18.92149|0.013371|0.005035|0.000266|0.376571|2752|0.006217|0.164971|1353|0.178123|0||||||||10551|188||||
T|JPMX|202608|SHC|ROUND|50000|LNNYN|10|866144.89|45209|45209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|50000|LNYYN|5|563391.64|29606|29606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHC|ROUND|50000|LYNYN|255|19160235.08|995209|961213|432|0|432|0|0|0|0|0|0|0|-0.003009|-0.000157|-0.003009|-0.000157|0.00162|0.000085|0.031759|0.001659|0.03875|0.002025|19.13831|0.01|0.007685|0.000402|0.768519|100|0.005|0|332|0|0||||||||12890|0||||
T|JPMX|202608|SHDG|ODD|1000|LNNYN|1|1345.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHDG|ODD|1000|LNYYN|577|769438.64|22880|22880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHDG|ODD|1000|LYNYN|15|36324.78|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHDG|ODD|250|LNYYN|70|59209.04|1762|1762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHDG|ROUND|1000|LNNNN|19|63823|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SHDG|ROUND|10000|LYNYN|1|10059|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHDG|ROUND|5000|LNYYN|16|107537.04|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SHDG|ROUND|50000|LNNYN|6|504300|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHDG|ROUND|50000|LNYYN|36|3027100|90000|90000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHE|ODD|0|LNNYN|252|39700.18|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHE|ODD|0|LNYYN|1122|177384.3|1122|1122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SHE|ROUND|10000|LNYNN|3|47994|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SHE|ROUND|10000|LNYYN|6|96587.2|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SHE|ROUND|20000|LYNYN|4|104248.7|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHE|ROUND|200000|LNNYN|2|470985|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHE|ROUND|200000|LNYYN|21|4742635|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHE|ROUND|200000|LYNYN|2|475830|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHE|ROUND|50000|LNNYN|1|191844|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHE|ROUND|50000|LNYYN|3|509200|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHEL|ODD|0|LNNYN|1219|155237.92|1695|1687|8|0|7|0|1|0|0|0|0|0|0.01|0.00011|-0.0025|-0.000028|-0.0275|-0.000303|-0.085|-0.000937|-0.3675|-0.004052|90.685||||||||||||||||||||5|1|1|0.125
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T|JPMX|202608|SHEL|ODD|1000|LNNYN|7316|18943697.73|208425|208354|49|0|21|0|28|0|0|0|0|0|0.005714|0.000062|0.005714|0.000062|0.014286|0.000156|0.045714|0.0005|0.024286|0.000266|91.435||||||||||||||||||||2|28|28|0.571429
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T|JPMX|202608|SHEL|ROUND|50000|LNNNN|1965|109545357.34|1187293|1184789|2504|0|0|0|0|0|1500|1004|0|0|-0.001981|-0.000021|0.002013|0.000022|0.011597|0.000126|-0.000415|-0.000005|-0.005032|-0.000055|92.184209||||||||||||||||||||7|13311|3143|10346.689297
T|JPMX|202608|SHEL|ROUND|50000|LNNYN|80250|5699394987.76|62515782|62507775|1900|0|1900|0|0|0|0|0|0|0|0.002632|0.000029|-0.001579|-0.000017|-0.003158|-0.000035|0.032105|0.000352|0.042105|0.000462|91.108158||||||||||||||||||||8|0|0|0
T|JPMX|202608|SHEL|ROUND|50000|LNYNN|3|169884|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1320|1300|
T|JPMX|202608|SHEL|ROUND|50000|LNYYN|33462|2603290833.44|28794817|28573118|56510|0|46105|0|10405|0|0|0|0|0|-0.001387|-0.000015|0.000151|0.000002|-0.014875|-0.000165|-0.014879|-0.000165|0.013707|0.000152|89.971394|0.020326|0.000251|0.000003|0.012371|56510|0.010037|0.184127|0||0||||||||173151|7275|242|0|0|0.184127
T|JPMX|202608|SHEL|ROUND|50000|LYNYN|1589|147424929.95|1627488|1489372|37901|0|31567|0|6234|100|0|0|0|0|-0.004387|-0.000048|-0.01202|-0.000132|-0.02678|-0.000295|-0.063104|-0.000695|-0.110905|-0.001222|90.766527|0.011385|0.010607|0.000117|0.931669|6703|0.003244|0.261077|30498|0.179815|700|0.01|0||||||75915|7134||||
T|JPMX|202608|SHEN|ODD|0|LNNYN|28|2409.51|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHEN|ODD|0|LNYYN|460|51202.46|3987|3980|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.058571|0.004772|12.275|0.021429|0|0|0|7|0.010714|0|0||0||||||||7|0|2|0|0|0
T|JPMX|202608|SHEN|ODD|0|LYNYN|639|40750.45|3215|3199|16|0|16|0|0|0|0|0|0|0|0.030625|0.002477|0.03|0.002427|0.019375|0.001567|0.0375|0.003033|0.03125|0.002528|12.363438|0.031875|0.030625|0.002477|0.960784|2|0.005|0|14|0|0||||||||16|0||||
T|JPMX|202608|SHEN|ODD|1000|LNNYN|15|17757.31|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHEN|ODD|1000|LNYYN|49|56509.21|4325|4325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHEN|ODD|1000|LYNYN|47|54050.44|4163|3912|175|0|171|0|4|0|0|0|0|0|0.012571|0.000971|0.007543|0.000582|0.0168|0.001297|0.018171|0.001403|0.0176|0.001359|12.950371|0.01|0.002514|0.000194|0.251429|175|0.003743|0.022857|0||0||||||||251|0||||
T|JPMX|202608|SHEN|ODD|250|LNNNN|2|1154.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHEN|ODD|250|LNNYN|64|38351.15|3018|3018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHEN|ODD|250|LNYYN|197|98875.22|7724|7724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHEN|ODD|250|LYNYN|185|100441.19|7746|7565|130|0|130|0|0|0|0|0|0|0|0.017308|0.00135|0.017308|0.00135|0.007538|0.000588|0.004385|0.000342|-0.004077|-0.000318|12.822923|0.019846|0.017769|0.001386|0.895349|27|0.005|0|103|0|0||||||||181|0||||
T|JPMX|202608|SHEN|ROUND|1000|LNNNN|13525|28235783|2165500|2165152|348|0|0|0|0|200|129|19|0|0|-0.000345|-0.000028|0.004109|0.000332|0.008132|0.000658|0.020259|0.001639|0.047213|0.003819|12.361307||||||||||||||||||||5|15297|5013|1965.356322
T|JPMX|202608|SHEN|ROUND|1000|LNNYN|7741|31387204.93|2521408|2520208|300|0|200|0|100|0|0|0|0|0|-0.033333|-0.00271|-0.03|-0.002439|-0.03|-0.002439|-0.04|-0.003252|-0.03|-0.002439|12.3||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|SHEN|ROUND|1000|LNYNN|29|54004|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHEN|ROUND|1000|LNYYN|6009|16326957.66|1307078|1302309|1496|0|1216|0|280|0|0|0|0|0|-0.004178|-0.000334|-0.005929|-0.000475|-0.007707|-0.000617|0.001531|0.000123|-0.025635|-0.002052|12.493386|0.049445|0.003844|0.000308|0.077734|1496|0.022801|0.187166|0||0||||||||4207|0|22|0|0|0.187166
T|JPMX|202608|SHEN|ROUND|1000|LYNNN|1|1236|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHEN|ROUND|1000|LYNYN|12960|18191269.2|1475894|1468508|5363|0|4949|0|414|0|0|0|0|0|-0.008641|-0.000669|-0.009441|-0.000731|-0.014863|-0.00115|-0.008835|-0.000684|-0.025758|-0.001994|12.920852|0.020757|0.020585|0.001593|0.991736|290|0.004172|0|4973|0.08325|100|0.0075|0||||||7088|94||||
T|JPMX|202608|SHEN|ROUND|10000|LNNYN|1827|21208899|1662000|1661000|100|0|100|0|0|0|0|0|0|0|0.02|0.001464|0.01|0.000732|-0.03|-0.002195|0.07|0.005123|-0.07|-0.005123|13.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHEN|ROUND|10000|LNYYN|1489|16746837.63|1346360|1339183|603|0|493|0|110|0|0|0|0|0|-0.004652|-0.00037|-0.007968|-0.000635|-0.006227|-0.000496|-0.021882|-0.001743|-0.046061|-0.003669|12.555862|0.040182|0.01359|0.001082|0.338217|603|0.013296|0.182421|0||0||||||||2300|39|8|0|0|0.182421
T|JPMX|202608|SHEN|ROUND|10000|LYNYN|43|588907.53|45969|45969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHEN|ROUND|20000|LNYYN|2|67037.4|5497|5497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHEN|ROUND|20000|LYNYN|36|998712.9|80083|80083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHEN|ROUND|5000|LNNYN|35545|227926374.84|17651131|17648600|713|0|713|0|0|0|0|0|0|0|0.018724|0.00155|0.017321|0.001434|-0.025764|-0.002133|0.090561|0.007496|-0.003829|-0.000317|12.081157||||||||||||||||||||4|0|0|0
T|JPMX|202608|SHEN|ROUND|5000|LNYYN|9488|65336815.18|5147547|5126747|4551|0|3627|0|924|0|0|0|0|0|0.01619|0.001297|0.009686|0.000776|0.001951|0.000156|-0.004507|-0.000361|-0.010541|-0.000844|12.48522|0.040033|0.005625|0.000451|0.140513|4551|0.017204|0.203032|0||0||||||||12500|999|37|0|0|0.203032
T|JPMX|202608|SHEN|ROUND|5000|LYNYN|60|410588.42|32045|32045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHEN|ROUND|50000|LYNYN|9|640969.12|51794|51794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHFS|ODD|0|LNNYN|53|540.43|3082|3082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHFS|ODD|0|LNYYN|1596|816.53|4816|4812|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.003082|0.16225|0.0053|0|0|0|4|0.00265|1|0||0||||||||4|0|1|0|0|1
T|JPMX|202608|SHFS|ODD|0|LYNYN|36|128.94|768|745|23|0|18|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000622|0.003657|0.17|0.006696|0|0|0|23|0.003348|0.217391|0||0||||||||23|0||||
T|JPMX|202608|SHFS|ROUND|0|LNNYN|5|416.19|2499|2499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHFS|ROUND|0|LNYYN|349|16077.01|92141|90880|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.001089|0.00152|0.008276|0.18366|0.00568|0|0|0|500|0.00284|0|0||0||||||||812|0|2|0|0|0
T|JPMX|202608|SHFS|ROUND|0|LYNYN|116|9332.47|53250|53250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHFS|ROUND|1000|LYNYN|1|1009.2|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHFS|ROUND|250|LNNYN|1|336|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHFS|ROUND|250|LNYYN|19|12284.56|67077|67077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHFS|ROUND|250|LYNYN|22|13097.51|73000|73000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHFS|ROUND|5000|LNNYN|3|21849.5|120900|120900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHFSW|ODD|0|LNNYN|2|0.28|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHFSW|ROUND|0|LYNYN|3|4.62|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHG|ODD|0|LNNYN|8|1051.84|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHG|ODD|0|LNYYN|183|23552.97|310|298|12|0|9|0|3|0|0|0|0|0|0.089167|0.001177|0.089167|0.001177|0.089167|0.001177|0.0125|0.000165|0.114167|0.001507|75.764167|0.273333|0.12|0.001584|0.439024|12|0.076667|0.25|0||0||||||||12|0|7|0|0|0.25
T|JPMX|202608|SHG|ODD|0|LYNYN|237|27297.09|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHG|ODD|1000|LNNYN|128|320715.53|4320|4320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHG|ODD|1000|LNYYN|977|2891856.9|38296|37764|311|0|311|0|0|0|0|0|0|0|-0.035209|-0.00047|-0.038006|-0.000508|-0.043376|-0.00058|-0.051158|-0.000684|-0.070096|-0.000937|74.84283|0.21164|0.037106|0.000496|0.175327|311|0.087267|0|0||0||||||||532|0|12|0|0|0
T|JPMX|202608|SHG|ODD|1000|LYNYN|365|1232427.02|16400|16162|159|0|137|0|22|0|0|0|0|0|0.031509|0.000428|0.031509|0.000428|0.027358|0.000371|-0.006164|-0.000084|-0.143019|-0.001942|73.662296|0.386478|0.031509|0.000428|0.08153|137|0.205985|0|22|1|0||||||||238|0||||
T|JPMX|202608|SHG|ODD|250|LNNYN|50|28882.79|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHG|ODD|250|LNYYN|314|200932.07|2697|2686|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|0|0|79.08|0.12|0|0|0|11|0.06|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|SHG|ODD|250|LYNYN|171|81845.24|1100|1093|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000416|-0.01|-0.000139|0.03|0.000416|0.07|0.00097|0.04|0.000554|72.14|0.2|0.2|0.002772|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|SHG|ODD|5000|LNNYN|22|131143.64|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHG|ODD|5000|LNYYN|334|2072914.08|27533|27273|260|0|260|0|0|0|0|0|0|0|0.048577|0.000667|0.044962|0.000617|0.052192|0.000716|0.117269|0.001609|0.114462|0.001571|72.862577|0.186923|0.044962|0.000617|0.240535|260|0.070981|0|0||0||||||||260|0|3|0|0|0
T|JPMX|202608|SHG|ODD|5000|LYNYN|536|3464533.3|45803|45639|104|0|104|0|0|0|0|0|0|0|0.200962|0.002796|0.199904|0.002781|0.208846|0.002905|0.206731|0.002876|0.078365|0.00109|71.884231|0.274615|0.274615|0.00382|1|0|||104|0|0||||||||164|0||||
T|JPMX|202608|SHG|ROUND|10000|LNNNN|28776|430129194|5755200|5753474|726|0|0|0|95|100|230|7|294|0|-0.156866|-0.002101|-0.124056|-0.001661|-0.124869|-0.001672|-0.106618|-0.001428|-0.119924|-0.001606|74.673533||||||||||||||||||||9|57806|15774|18207.336088
T|JPMX|202608|SHG|ROUND|10000|LNNYN|5709|86840184.81|1141569|1141369|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000401|-0.03|-0.000401|-0.04|-0.000534|-0.04|-0.000534|0.12|0.001603|74.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHG|ROUND|10000|LNYNN|7|104522|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHG|ROUND|10000|LNYYN|1696|25044464.21|330162|328188|1086|0|639|0|447|0|0|0|0|0|-0.011782|-0.000155|-0.028356|-0.000374|-0.054056|-0.000713|0.006331|0.000084|0.011404|0.00015|75.813969|0.123775|0.0361|0.000476|0.29166|1086|0.043837|0.411602|0||0||||||||1764|0|10|0|0|0.411602
T|JPMX|202608|SHG|ROUND|10000|LYNYN|229|3391485.12|46665|44586|1248|0|832|0|416|0|0|0|0|0|0.047075|0.000638|-0.008301|-0.000112|0.03976|0.000539|0.046779|0.000634|-0.011827|-0.00016|73.821354|0.119744|0.112764|0.001528|0.941716|565|0.00785|0.523894|675|0.177778|8|0.01|0||||||1911|62||||
T|JPMX|202608|SHG|ROUND|20000|LNNYN|13373|363110964.69|4901497|4901197|100|0|100|0|0|0|0|0|0|0|0.04|0.000557|0.04|0.000557|-0.14|-0.00195|-0.15|-0.002089|-0.15|-0.002089|71.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHG|ROUND|20000|LNYYN|4280|127549562.23|1722759|1711794|2817|0|2291|0|526|0|0|0|0|0|0.084743|0.001137|0.086454|0.001159|0.053237|0.000714|0.001083|0.000015|-0.006411|-0.000086|74.561209|0.209084|0.12181|0.001634|0.582591|2817|0.043637|0.186723|0||0||||||||9198|26|28|130|130|0.186723
T|JPMX|202608|SHG|ROUND|20000|LYNYN|148|3684337.99|50488|48835|339|0|339|0|0|0|0|0|0|0|-0.002124|-0.000028|0.00649|0.000085|0.012389|0.000162|0.00351|0.000046|-0.133274|-0.001746|76.338481|0.116254|0.116224|0.001522|0.999746|1|0.005|0|338|0|0||||||||1105|8||||
T|JPMX|202608|SHG|ROUND|5000|LNNNN|40373|303359487|4037300|4035913|787|0|0|0|0|187|295|1|304|0|-0.138081|-0.001878|-0.131271|-0.001785|-0.159644|-0.002171|-0.138945|-0.00189|-0.043215|-0.000588|73.533043||||||||||||||||||||18|66939|18274|24806.27446
T|JPMX|202608|SHG|ROUND|5000|LNNYN|784|5887260.98|78598|78497|101|0|101|0|0|0|0|0|0|0|0.060099|0.000759|0.050099|0.000633|0.050099|0.000633|0.070099|0.000886|-0.089901|-0.001136|79.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHG|ROUND|5000|LNYNN|9|66414|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHG|ROUND|5000|LNYYN|15662|118885188.53|1573790|1571579|2093|0|1698|0|395|0|0|0|0|0|0.015487|0.000208|0.005382|0.000072|0.012525|0.000168|-0.008994|-0.000121|0.039969|0.000536|74.614998|0.186536|0.050213|0.000673|0.269184|2093|0.068162|0.188724|0||0||||||||2211|0|22|50|50|0.188724
T|JPMX|202608|SHG|ROUND|5000|LYNYN|7222|55198516.64|723490|721826|1272|0|972|0|300|0|0|0|0|0|0.16487|0.00223|0.11149|0.001508|0.08557|0.001157|0.092897|0.001256|0.101458|0.001372|73.9343|0.193726|0.175767|0.002377|0.907292|884|0.012921|0.226244|388|0.257732|0||||||||1633|31||||
T|JPMX|202608|SHG|ROUND|50000|LNNYN|1|55545|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHG|ROUND|50000|LNYYN|9|575758.66|7764|7764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHG|ROUND|50000|LYNYN|14|835903.27|11136|9414|118|0|118|0|0|0|0|0|0|0|-0.190508|-0.002587|-0.192034|-0.002608|-0.195763|-0.002658|-0.200339|-0.00272|-0.24|-0.003259|73.644576|0.210847|0.210847|0.002863|1|0|||118|0|0||||||||700|0||||
T|JPMX|202608|SHIM|ODD|0|LNNYN|90|3492.23|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIM|ODD|0|LNYNN|1|118.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHIM|ODD|0|LNYYN|272|20920.6|5456|5448|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002681|0.04|0.010724|3.73|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|SHIM|ODD|0|LYNYN|302|15398.74|3852|3702|150|0|146|0|4|0|0|0|0|0|0.0164|0.004132|0.0164|0.004132|0.0292|0.007357|0.029733|0.007492|0.022867|0.005762|3.968867|0.017867|0.015733|0.003964|0.880597|32|0.005|0|118|0.033898|0||||||||150|0||||
T|JPMX|202608|SHIM|ODD|250|LNNNN|1|295.46|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIM|ODD|250|LNNYN|9|3155.74|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIM|ODD|250|LNYNN|4|1348.94|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|SHIM|ODD|250|LNYYN|21|7106.28|1824|1824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHIM|ODD|250|LYNYN|99|38879.35|9225|9159|66|0|66|0|0|0|0|0|0|0|0.03|0.007884|0.03|0.007884|0|0|-0.01|-0.002628|-0.02|-0.005256|3.805|0.03|0.03|0.007884|1|0|||66|0|0||||||||66|0||||
T|JPMX|202608|SHIM|ROUND|1000|LNNNN|21|60166.04|16181|15763|418|0|0|0|0|200|0|0|0|218|-0.003038|-0.000822|0.013708|0.00371|0.015239|0.004124|0.010455|0.002829|-0.029115|-0.007879|3.695096||||||||||||||||||||3|3847|1989|1676706.76555
T|JPMX|202608|SHIM|ROUND|1000|LNNYN|9|20128|5085|5085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIM|ROUND|1000|LNYNN|93|260507.02|71089|69697|1392|0|0|0|0|100|103|100|1089|0|0.00972|0.002624|0.022572|0.006093|0.012112|0.00327|0.020632|0.005569|0.014806|0.003997|3.704537|0.054174|0.00893|0.00241|0.164832|1392|0.022622|125036.469828|0||0||||||||2400|100|7|7705|3122|125036.469828
T|JPMX|202608|SHIM|ROUND|1000|LNYYN|179|260599.88|69767|68570|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.002039|3.67875|0.0775|0|0|0|400|0.03875|0|0||0||||||||600|100|2|0|0|0
T|JPMX|202608|SHIM|ROUND|1000|LYNNN|55|138642.07|37477|35505|1972|0|0|0|0|0|100|0|772|1100|0.026694|0.007161|0.026095|0.007|0.022079|0.005923|0.026095|0.007|0.038398|0.0103|3.727901|0.043469|0.038012|0.010197|0.874475|296|0.018176|429494.351351|1676|378973.139618|0||||||||2300|554||||
T|JPMX|202608|SHIM|ROUND|1000|LYNYN|92|138968.95|36757|34138|400|0|400|0|0|0|0|0|0|0|0.0225|0.00574|0.0175|0.004464|0.0075|0.001913|0.005|0.001276|-0.0075|-0.001913|3.92|0.035|0.0275|0.007015|0.785714|100|0.015|0|300|0|0||||||||1117|0||||
T|JPMX|202608|SHIM|ROUND|10000|LNNNN|6|93684|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|SHIM|ROUND|10000|LNYYN|15|176773|47400|47400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHIM|ROUND|10000|LYNYN|1|15293|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHIM|ROUND|250|LNNNN|15114|8675556.29|2132947|2131385|762|0|200|0|0|300|100|60|102|0|-0.025315|-0.006021|-0.024003|-0.005709|-0.022585|-0.005372|-0.022585|-0.005372|-0.005682|-0.001352|4.204232||||||||||||||||||||9|24515|13943|24496.311024
T|JPMX|202608|SHIM|ROUND|250|LNNYN|96|40423.15|10502|10402|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005533|-0.02|-0.005533|-0.03|-0.008299|-0.01|-0.002766|-0.17|-0.047026|3.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHIM|ROUND|250|LNYNN|36|22508.88|5859|5757|102|0|0|0|0|0|0|1|101|0|-0.01951|-0.00533|-0.019608|-0.005357|-0.019608|-0.005357|-0.019608|-0.005357|-0.02951|-0.008062|3.660343|0.060294|-0.019412|-0.005303|-0.321951|102|0.039853|80482|0||0||||||||552|0|3|771|532|80482
T|JPMX|202608|SHIM|ROUND|250|LNYYN|2986|1254435.25|309008|308200|350|0|350|0|0|0|0|0|0|0|0.017143|0.004213|0.017143|0.004213|0.014286|0.003511|0.019086|0.00469|0.008457|0.002078|4.069086|0.063886|0.017143|0.004213|0.268336|350|0.023371|0|0||0||||||||808|0|6|0|0|0
T|JPMX|202608|SHIM|ROUND|250|LYNNN|4|2708.58|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHIM|ROUND|250|LYNYN|1096|494731.53|121457|119733|1496|0|1396|0|100|0|0|0|0|0|0.004398|0.00109|0.008409|0.002084|-0.000281|-0.00007|-0.009639|-0.002389|0.002447|0.000606|4.035257|0.036691|0.01643|0.004072|0.447805|896|0.016914|0|600|0.166667|0||||||||1722|0||||
T|JPMX|202608|SHIM|ROUND|5000|LNNNN|31|166563|44700|44480|220|0|0|0|0|0|0|0|220|0|-0.040909|-0.011024|-0.051818|-0.013964|-0.068182|-0.018373|-0.068182|-0.018373|-0.09|-0.024253|3.710909||||||||||||||||||||2|2219|912|162914.818182
T|JPMX|202608|SHIM|ROUND|5000|LNYNN|26|161763.7|43361|42260|1101|0|0|0|0|0|0|301|800|0|0.015459|0.004147|0.015459|0.004147|0.015395|0.00413|0.020827|0.005587|0.009955|0.00267|3.727729|0.084505|0.010917|0.002929|0.129192|1101|0.036794|75782.053588|0||0||||||||5100|0|8|9223|3905|75782.053588
T|JPMX|202608|SHIM|ROUND|5000|LNYYN|25|183533.83|48140|46276|100|0|100|0|0|0|0|0|0|0|0.06|0.016043|0.06|0.016043|0.02|0.005348|-0.01|-0.002674|-0.08|-0.02139|3.74|0.08|0.06|0.016043|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SHIM|ROUND|5000|LYNNN|2|11840|3200|2738|462|0|118|0|344|0|0|0|0|0|0.05|0.013423|0.05|0.013423|0.05|0.013423|0.03|0.008054|0.02|0.005369|3.725|0.05|0.05|0.013423|1|0|||462|2.692641|0||||||||1000|0||||
T|JPMX|202608|SHIM|ROUND|5000|LYNYN|10|72537.39|19111|17611|1|0|1|0|0|0|0|0|0|0|0.04|0.011019|0.04|0.011019|0.04|0.011019|0.03|0.008264|0|0|3.63|0.04|0.04|0.011019|1|0|||1|0|0||||||||200|0||||
T|JPMX|202608|SHIP|ODD|0|LNNYN|55|6933.97|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIP|ODD|0|LNYYN|96|7480.44|430|422|8|0|8|0|0|0|0|0|0|0|-0.005|-0.000277|-0.005|-0.000277|0.11|0.006085|0.11|0.006085|0.28|0.015489|18.0775|0.065|0|0|0|8|0.0325|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|SHIP|ODD|0|LYNYN|444|23514.11|1373|1356|17|0|17|0|0|0|0|0|0|0|0.022941|0.001328|0.022941|0.001328|0.025882|0.001499|0.005882|0.000341|-0.012353|-0.000715|17.270882|0.022941|0.022941|0.001328|1|0|||17|0|0||||||||17|0||||
T|JPMX|202608|SHIP|ODD|1000|LNNYN|62|97059.09|5645|5484|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001102|-0.02|-0.001102|-0.02|-0.001102|0.08|0.004408|0.08|0.004408|18.15||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHIP|ODD|1000|LNYYN|83|102070.85|5855|5735|120|0|120|0|0|0|0|0|0|0|0.085|0.004628|0.085|0.004628|0.085|0.004628|0.085|0.004628|0.115|0.006262|18.365|0.11|0.085|0.004628|0.772727|120|0.0125|0|0||0||||||||120|0|2|0|0|0
T|JPMX|202608|SHIP|ODD|1000|LYNYN|799|997056.82|57108|56834|274|0|199|0|75|0|0|0|0|0|0.033832|0.001985|0.033832|0.001985|0.026423|0.00155|0.028796|0.001689|-0.036679|-0.002152|17.045967|0.05719|0.044781|0.002627|0.783025|68|0.025|0|206|0.364078|0||||||||274|0||||
T|JPMX|202608|SHIP|ODD|250|LNNYN|111|59721.83|3520|3520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIP|ODD|250|LNYYN|91|49393.87|2841|2718|123|0|65|0|58|0|0|0|0|0|0.047154|0.002789|0.010407|0.000615|0.010407|0.000615|0.007398|0.000438|-0.050407|-0.002981|16.907724|0.16878|0.05187|0.003068|0.307322|123|0.058455|0.471545|0||0||||||||123|0|3|0|0|0.471545
T|JPMX|202608|SHIP|ODD|250|LYNYN|117|68189.15|3942|3847|62|0|62|0|0|0|0|0|0|0|0.011774|0.000656|0.011774|0.000656|0.007419|0.000413|0.000161|0.000009|0.042903|0.002389|17.960403|0.027258|0.027258|0.001518|1|0|||62|0|0||||||||95|0||||
T|JPMX|202608|SHIP|ROUND|1000|LNNNN|22451|54772787|3189300|3186363|1637|0|0|0|260|300|558|319|200|0|-0.050764|-0.002863|-0.073109|-0.004123|-0.05452|-0.003074|-0.055131|-0.003109|-0.069194|-0.003902|17.733564||||||||||||||||||||15|57183|13601|10278.845449
T|JPMX|202608|SHIP|ROUND|1000|LNNYN|5238|16068632.1|937052|937052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIP|ROUND|1000|LNYNN|54|131465|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|386|102|
T|JPMX|202608|SHIP|ROUND|1000|LNYYN|7486|18668140.57|1078412|1071013|5981|0|5361|0|620|0|0|0|0|0|-0.006386|-0.000368|-0.000701|-0.00004|0.00513|0.000295|-0.02451|-0.001411|-0.06458|-0.003718|17.36903|0.070814|0.018066|0.00104|0.255123|5981|0.026374|0.103662|0||0||||||||7199|187|57|22|18|0.103662
T|JPMX|202608|SHIP|ROUND|1000|LYNNN|1|3396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHIP|ROUND|1000|LYNYN|6980|14919650.59|839087|837137|1628|0|1437|0|191|0|0|0|0|0|0.029023|0.001674|0.025663|0.00148|0.030436|0.001756|0.030737|0.001773|0.023698|0.001367|17.336143|0.046978|0.04016|0.002317|0.854864|520|0.010769|0.230769|1103|0.06437|5|0.01|0||||||1900|27||||
T|JPMX|202608|SHIP|ROUND|10000|LNNYN|531|6368903.67|366311|366311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIP|ROUND|10000|LNYYN|754|8447004.95|483758|476529|1968|0|1963|0|5|0|0|0|0|0|0.00169|0.000094|0.035556|0.001978|0.013559|0.000754|-0.09141|-0.005086|-0.282396|-0.015712|17.97284|0.110783|0.005028|0.00028|0.045386|1968|0.052877|0.002541|0||0||||||||3255|748|12|0|0|0.002541
T|JPMX|202608|SHIP|ROUND|10000|LYNYN|24|328521.98|18985|16987|341|0|141|0|200|0|0|0|0|0|0.041613|0.002377|-0.017038|-0.000973|-0.016979|-0.00097|-0.012111|-0.000692|-0.011232|-0.000642|17.505205|0.04173|0.04173|0.002384|1|0|||341|0.58651|0||||||||1320|0||||
T|JPMX|202608|SHIP|ROUND|20000|LNNYN|1|21805|1225|1225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHIP|ROUND|20000|LNYYN|3|71471.77|4021|4021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHIP|ROUND|20000|LYNYN|4|96966|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHIP|ROUND|5000|LNNYN|6170|45917899.85|2643577|2641177|540|0|540|0|0|0|0|0|0|0|-0.002593|-0.000148|-0.013704|-0.000783|0.038148|0.00218|0.147407|0.008423|0.114074|0.006518|17.500926||||||||||||||||||||6|0|0|0
T|JPMX|202608|SHIP|ROUND|5000|LNYYN|4568|33990685.26|1952427|1932252|9406|0|7967|0|1439|0|0|0|0|0|0.003075|0.000174|-0.002556|-0.000144|-0.002863|-0.000162|-0.050746|-0.002864|-0.096452|-0.005444|17.71629|0.084535|0.011578|0.000654|0.136963|9406|0.036479|0.152987|0||0||||||||15375|2000|48|0|0|0.152987
T|JPMX|202608|SHIP|ROUND|5000|LYNYN|102|703451.12|40761|38461|620|0|412|0|208|0|0|0|0|0|-0.007548|-0.000451|0.005806|0.000347|-0.024968|-0.001493|-0.022|-0.001316|-0.024774|-0.001481|16.722516|0.032|0.031935|0.00191|0.997984|8|0.0025|1|612|0.326797|0||||||||1394|0||||
T|JPMX|202608|SHIP|ROUND|50000|LNYYN|1|53273|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHIP|ROUND|50000|LYNYN|5|461396.26|25983|25983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHLD|ODD|0|LNNYN|153|20858.08|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLD|ODD|0|LNYYN|765|80312.88|1183|1183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHLD|ODD|0|LYNYN|2550|293360.24|4288|4282|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000049|0.025|0.00037|-0.031667|-0.000468|67.656667|0.02|0|0|0|6|0.01|0|0||0||||||||6|0||||
T|JPMX|202608|SHLD|ODD|1000|LNNYN|833|2111093.24|31146|31146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLD|ODD|1000|LNYYN|1050|2727593.68|40197|39998|199|0|199|0|0|0|0|0|0|0|-0.009749|-0.000144|-0.013266|-0.000195|-0.002261|-0.000033|0.03|0.000442|0.016985|0.00025|67.873342|0.04799|0.003266|0.000048|0.068063|199|0.022362|0|0||0||||||||199|0|4|0|0|0
T|JPMX|202608|SHLD|ODD|1000|LYNYN|782|1894888.83|27859|27679|169|0|108|0|61|0|0|0|0|0|0.043491|0.000627|0.043491|0.000627|0.034379|0.000496|0.044438|0.000641|-0.045976|-0.000663|69.356657|0.044793|0.044793|0.000646|1|0|||169|0.360947|0||||||||180|0||||
T|JPMX|202608|SHLD|ODD|250|LNNYN|292|175907.62|2586|2582|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000703|-0.03|-0.000422|-0.11|-0.001547|-0.27|-0.003796|-0.89|-0.012513|71.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHLD|ODD|250|LNYYN|680|376109.71|5540|5492|48|0|44|0|4|0|0|0|0|0|-0.029375|-0.000426|-0.02|-0.00029|-0.025417|-0.000368|-0.040833|-0.000592|-0.007292|-0.000106|69.030104|0.040625|0.001042|0.000015|0.025641|48|0.019792|0.083333|0||0||||||||48|0|8|0|0|0.083333
T|JPMX|202608|SHLD|ODD|250|LYNYN|910|427828.59|6258|6245|13|0|13|0|0|0|0|0|0|0|0.02|0.000311|0.02|0.000311|0.02|0.000311|0.02|0.000311|0.05|0.000778|64.3|0.02|0.02|0.000311|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|SHLD|ODD|5000|LNNYN|146|831429.26|12253|12253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLD|ODD|5000|LNYYN|188|1087931.83|15947|15337|200|0|200|0|0|0|0|0|0|0|0.0039|0.000057|-0.01065|-0.000156|-0.03195|-0.000468|0.00285|0.000042|0.12075|0.001768|68.28255|0.1047|0.0194|0.000284|0.185291|200|0.04265|0|0||0||||||||610|0|7|0|0|0
T|JPMX|202608|SHLD|ODD|5000|LYNYN|103|596608.19|8769|8697|72|0|72|0|0|0|0|0|0|0|0.02|0.000288|0.02|0.000288|0|0|0|0|0.1|0.00144|69.44|0.02|0.02|0.000288|1|0|||72|0|0||||||||72|0||||
T|JPMX|202608|SHLD|ROUND|10000|LNNYN|484|6883078.26|101252|101252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLD|ROUND|10000|LNYYN|492|7120297.17|105617|105617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHLD|ROUND|10000|LYNYN|963|13593776.77|196992|195982|715|0|715|0|0|0|0|0|0|0|0.075455|0.001108|0.083846|0.001231|0.064685|0.00095|0.047832|0.000702|0.006853|0.000101|68.098462|0.101538|0.098322|0.001444|0.96832|210|0.005476|0|505|0|0||||||||800|110||||
T|JPMX|202608|SHLD|ROUND|20000|LNNYN|175|4793313.93|69710|69310|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.05|-0.000715|-0.04|-0.000572|-0.13|-0.00186|69.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHLD|ROUND|20000|LNYYN|145|4256459.42|62229|61829|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.01|-0.000153|-0.04|-0.000612|-0.03|-0.000459|65.39|0.02|0|0|0|200|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|SHLD|ROUND|20000|LYNYN|209|6039934.86|88833|86268|900|0|900|0|0|0|0|0|0|0|0.04|0.000592|0.04|0.000592|0.032222|0.000477|0.075556|0.001118|0.041111|0.000609|67.557222|0.047778|0.045556|0.000674|0.953488|100|0.01|0|800|0|0||||||||2400|0||||
T|JPMX|202608|SHLD|ROUND|200000|LYNYN|1|293874|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHLD|ROUND|5000|LNNNN|11748|79824148|1174800|1174500|300|0|0|0|0|100|200|0|0|0|-0.123333|-0.001791|-0.113333|-0.001646|-0.063333|-0.00092|-0.106667|-0.001549|-0.023333|-0.000339|68.866667||||||||||||||||||||3|12674|2157|3343.333333
T|JPMX|202608|SHLD|ROUND|5000|LNNYN|6404|43721172.43|643123|643023|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000288|-0.02|-0.000288|-0.02|-0.000288|0.01|0.000144|0.1|0.00144|69.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHLD|ROUND|5000|LNYNN|16|108748|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHLD|ROUND|5000|LNYYN|6620|45528011.4|666363|663523|2650|0|2345|0|305|0|0|0|0|0|-0.004736|-0.00007|-0.007415|-0.000109|-0.013415|-0.000197|-0.009755|-0.000143|-0.025887|-0.00038|68.035623|0.031962|0.004358|0.000064|0.136364|2650|0.013802|0.115094|0||0||||||||2840|0|28|125|34|0.115094
T|JPMX|202608|SHLD|ROUND|5000|LYNYN|3629|25509510.45|365707|365107|600|0|500|0|100|0|0|0|0|0|-0.005|-0.000072|-0.003333|-0.000048|-0.001667|-0.000024|-0.016667|-0.00024|-0.035|-0.000504|69.4825|0.025|0.008333|0.00012|0.333333|500|0.01|0.2|100|0|0||||||||600|0||||
T|JPMX|202608|SHLD|ROUND|50000|LNNYN|8|484919.47|7099|7099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLD|ROUND|50000|LNYYN|25|1933799.95|28522|27622|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.04|0.000606|0.09|0.001364|66|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|SHLD|ROUND|50000|LYNYN|42|3206240.78|47166|44266|2200|0|2200|0|0|0|0|0|0|0|0.180455|0.002587|0.132727|0.001903|-0.001818|-0.000026|0.150909|0.002164|0.093636|0.001343|69.742273|0.182727|0.182273|0.002614|0.997512|100|0.005|0|2100|0|0||||||||2000|500||||
T|JPMX|202608|SHLS|ODD|0|LNNYN|1307|150894.77|18231|17678|553|0|507|0|46|0|0|0|0|0|0.007649|0.000941|0.003345|0.000412|0.008626|0.001061|-0.01642|-0.00202|-0.019837|-0.00244|8.129042||||||||||||||||||||31|46|46|0.083183
T|JPMX|202608|SHLS|ODD|0|LNYYN|359|35318.35|4182|4099|83|0|78|0|5|0|0|0|0|0|0.005181|0.000622|0.013735|0.001649|0.016145|0.001939|-0.007108|-0.000854|0.148434|0.017823|8.328012|0.021325|0|0|0|83|0.010663|0.060241|0||0||||||||83|0|7|0|0|0.060241
T|JPMX|202608|SHLS|ODD|0|LYNYN|2882|258947.17|33256|32149|1059|0|989|0|70|0|0|0|0|0|0.010345|0.001277|0.012998|0.001604|0.017483|0.002158|0.02296|0.002833|0.023593|0.002911|8.103499|0.011662|0.009561|0.00118|0.819838|222|0.005822|0.081081|819|0.063492|18|0.01|0||||||1107|0||||
T|JPMX|202608|SHLS|ODD|250|LNNYN|2069|1115988.99|139649|138464|1122|0|909|0|213|0|0|0|0|0|0.00344|0.000434|0.003039|0.000383|0.010303|0.001299|0.003298|0.000416|0.031319|0.003948|7.93238||||||||||||||||||||23|168|168|0.18984
T|JPMX|202608|SHLS|ODD|250|LNYYN|339|181737.89|21404|20868|437|0|437|0|0|0|0|0|0|0|0.017414|0.00215|0.015812|0.001952|0.008924|0.001102|0.043318|0.005349|0.057414|0.007089|8.09857|0.025286|0.000572|0.000071|0.022624|437|0.012357|0|0||0||||||||536|0|10|0|0|0
T|JPMX|202608|SHLS|ODD|250|LYNYN|1824|908751.4|112399|107810|4014|0|3898|0|116|0|0|0|0|0|0.00507|0.000632|0.003946|0.000492|-0.003316|-0.000414|0.011657|0.001454|0.022967|0.002864|8.018284|0.01286|0.010199|0.001272|0.793103|1004|0.005319|0.089641|3010|0.008638|0||||||||4589|0||||
T|JPMX|202608|SHLS|ROUND|1000|LNNNN|2042|3588617|408500|408100|400|0|0|0|0|400|0|0|0|0|-0.065|-0.007338|-0.08|-0.009032|0.09|0.010161|0.38|0.042901|0.43|0.048546|8.8575||||||||||||||||||||2|19515|7119|43.5
T|JPMX|202608|SHLS|ROUND|1000|LNNYN|77458|188647672.04|21576961|21571874|4138|0|4088|0|50|0|0|0|0|0|-0.003441|-0.000382|-0.008758|-0.000971|0.000304|0.000034|-0.001638|-0.000182|0.085167|0.009447|9.01514||||||||||||||||||||18|100|100|0.012083
T|JPMX|202608|SHLS|ROUND|1000|LNYNN|52|91568|10600|10100|500|0|300|0|0|200|0|0|0|0|0.006|0.000694|0.016|0.001851|-0.032|-0.003702|-0.026|-0.003008|-0.094|-0.010875|8.644|0.02|0|0|0|500|0.01|173.8|0||0||||||||500|0|2|2682|1293|173.8
T|JPMX|202608|SHLS|ROUND|1000|LNYYN|15111|30742145.25|3801499|3781996|10023|0|8663|0|1360|0|0|0|0|0|-0.001653|-0.000197|-0.004372|-0.000522|-0.0158|-0.001887|-0.020021|-0.002391|-0.013263|-0.001584|8.373856|0.024208|0.001824|0.000218|0.075338|10023|0.011192|0.135688|0||0||||||||18903|500|87|200|200|0.135688
T|JPMX|202608|SHLS|ROUND|1000|LYNNN|1|3260.4|390|0|390|0|390|0|0|0|0|0|0|0|0.01|0.001195|0.01|0.001195|0.01|0.001195|0.06|0.007173|0.17|0.020323|8.365|0.01|0.01|0.001195|1|0|||390|0|0||||||||390|0||||
T|JPMX|202608|SHLS|ROUND|1000|LYNYN|16953|29225817.81|3957522|3886336|40037|0|35144|0|4893|0|0|0|0|0|-0.000057|-0.000007|-0.00457|-0.000567|-0.001061|-0.000132|0.007779|0.000964|0.002382|0.000295|8.065582|0.013572|0.008855|0.001098|0.652392|19577|0.004875|0.127905|20360|0.117338|100|0.01|0||||||68128|718||||
T|JPMX|202608|SHLS|ROUND|10000|LNNNN|8|101205|11700|11495|205|0|0|0|0|0|0|5|200|0|0.028537|0.003301|0.057561|0.006658|0.067073|0.007759|0.037317|0.004317|-0.168049|-0.019439|8.644878||||||||||||||||||||2|1309|959|33575.414634
T|JPMX|202608|SHLS|ROUND|10000|LNNYN|9194|111438153.95|12814820|12814820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLS|ROUND|10000|LNYNN|2|32870|3800|3600|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.002312|-0.02|-0.002312|-0.03|-0.003468|8.65|0.02|0|0|0|200|0.01|401|0||0||||||||600|0|1|2200|100|401
T|JPMX|202608|SHLS|ROUND|10000|LNYYN|1198|13494846.82|1567490|1544860|9046|0|7646|0|1400|0|0|0|0|0|0.019529|0.002189|0.022514|0.002523|0.077838|0.008724|-0.056586|-0.006342|-0.027181|-0.003047|8.921797|0.076821|0.014868|0.001667|0.193547|9046|0.030976|0.154765|0||0||||||||12800|3700|17|0|0|0.154765
T|JPMX|202608|SHLS|ROUND|10000|LYNYN|545|7268038.58|934644|887352|8825|0|8125|0|700|0|0|0|0|0|0.009095|0.001208|0.009983|0.001326|-0.00284|-0.000377|0.015276|0.002029|0.019155|0.002544|7.529896|0.012606|0.007943|0.001055|0.630112|1922|0.010705|0.129032|6903|0.065479|0||||||||33946|0||||
T|JPMX|202608|SHLS|ROUND|20000|LNNNN|6|146185|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1183|35|
T|JPMX|202608|SHLS|ROUND|20000|LNNYN|24|908065.75|112386|112386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLS|ROUND|20000|LNYNN|1|20760|2400|2000|400|0|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.002312|-0.02|-0.002312|-0.03|-0.003468|8.65|0.02|0|0|0|400|0.01|26.5|0||0||||||||800|0|1|2400|440|26.5
T|JPMX|202608|SHLS|ROUND|20000|LNYYN|7|201372.78|22878|22878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHLS|ROUND|20000|LYNYN|997|40523430.42|4874844|4660848|16175|0|15375|0|800|0|0|0|0|0|0.012663|0.00164|0.014876|0.001926|-0.006288|-0.000814|0.006533|0.000846|0.003277|0.000424|7.721806|0.012557|0.007284|0.000943|0.58008|4343|0.009819|0.161179|11832|0.008452|0||||||||116751|5750||||
T|JPMX|202608|SHLS|ROUND|200000|LNNYN|5|3395104.51|402743|402743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLS|ROUND|200000|LNYYN|5|2849628.38|317388|317388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHLS|ROUND|200000|LYNYN|64|17025000.92|1990862|1880770|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000285|-0.0025|-0.000285|0.0075|0.000856|0.04|0.004566|0.16|0.018262|8.76125|0.0475|0.0025|0.000285|0.052632|300|0.03|0|100|0|0||||||||1400|0||||
T|JPMX|202608|SHLS|ROUND|250|LNNNN|868|745670|86800|86800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2095|408|
T|JPMX|202608|SHLS|ROUND|250|LNNYN|826|712215.79|87298|86483|765|0|400|0|365|0|0|0|0|0|0.005895|0.000745|0.009229|0.001166|0.015569|0.001967|0.005176|0.000654|-0.045869|-0.005794|7.916275||||||||||||||||||||8|415|415|0.477124
T|JPMX|202608|SHLS|ROUND|250|LNYNN|10|8369|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|100|
T|JPMX|202608|SHLS|ROUND|250|LNYYN|6062|4797085.72|607367|604533|2532|0|2001|0|531|0|0|0|0|0|0.00079|0.000091|0.001185|0.000137|-0.001528|-0.000176|-0.014617|-0.001685|-0.016161|-0.001863|8.674984|0.022765|0.000395|0.000046|0.017349|2532|0.011185|0.209716|0||0||||||||2813|0|28|100|100|0.209716
T|JPMX|202608|SHLS|ROUND|250|LYNYN|9204|7325602.16|928620|902272|23992|0|20104|0|3888|0|0|0|0|0|0.002237|0.000271|0.000899|0.000109|0.001935|0.000235|0.002356|0.000286|0.007946|0.000964|8.24289|0.011034|0.00796|0.000966|0.721376|7548|0.005199|0.164282|16208|0.155417|236|0.01|0.54661||||||26341|0||||
T|JPMX|202608|SHLS|ROUND|5000|LNNNN|1|5740|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|17|
T|JPMX|202608|SHLS|ROUND|5000|LNNYN|52664|386383843.08|43967434|43963234|2005|0|1300|0|705|0|0|0|0|0|-0.015025|-0.001632|-0.010012|-0.001088|-0.033005|-0.003586|-0.045424|-0.004935|-0.04909|-0.005334|9.203703||||||||||||||||||||6|100|100|0.351621
T|JPMX|202608|SHLS|ROUND|5000|LNYNN|2|14791.5|1710|710|1000|0|0|0|0|1000|0|0|0|0|0.0245|0.002831|0.0409|0.004726|0.0509|0.005881|0.0209|0.002415|-0.1891|-0.021849|8.655|0.03|-0.0091|-0.001051|-0.303333|1000|0.01955|37.45|0||0||||||||200|800|1|1000|1000|37.45
T|JPMX|202608|SHLS|ROUND|5000|LNYYN|10888|79352041.33|9067080|8981980|35710|0|28496|0|7214|0|0|0|0|0|-0.00095|-0.000106|-0.002852|-0.000319|-0.014898|-0.001665|-0.024345|-0.00272|0.036675|0.004098|8.950161|0.021994|0.000898|0.0001|0.040832|35710|0.010548|0.202016|0||0||||||||55900|11300|103|0|0|0.202016
T|JPMX|202608|SHLS|ROUND|5000|LYNYN|1074|7607417.36|982975|957622|8610|0|7003|0|1607|0|0|0|0|0|-0.000256|-0.000032|-0.003954|-0.000502|-0.006527|-0.000828|-0.003261|-0.000414|-0.006513|-0.000826|7.88252|0.012056|0.006662|0.000845|0.552601|3632|0.006393|0.001927|4978|0.321414|0||||||||20472|1970||||
T|JPMX|202608|SHLS|ROUND|50000|LNNNN|1|64859|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|SHLS|ROUND|50000|LNNYN|3|298726.93|33015|33015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHLS|ROUND|50000|LYNYN|161|15163272.43|1854921|1715454|7132|0|7132|0|0|0|0|0|0|0|-0.008946|-0.001217|-0.003477|-0.000473|-0.004316|-0.000587|0.002639|0.000359|0.011697|0.001591|7.351523|0.010841|0.008805|0.001198|0.812209|802|0.009052|0|6330|0|0||||||||16600|330||||
T|JPMX|202608|SHM|ODD|0|LNNYN|8|716.28|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ODD|0|LNYYN|2|143.12|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHM|ODD|0|LYNYN|57|5487.65|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHM|ODD|1000|LNNYN|2|5920|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ODD|1000|LYNYN|270|636436.53|13335|13335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHM|ODD|250|LYNYN|74|45952|963|957|6|0|6|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.725|0.01|0.01|0.00021|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|SHM|ROUND|1000|LNNYN|7|33375|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|1000|LNYYN|50|238832|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|1000|LYNYN|6562|31335737.32|656306|656106|200|0|200|0|0|0|0|0|0|0|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|47.67|0.01|0.005|0.000105|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|SHM|ROUND|10000|LNNNN|1|14262|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|10000|LNNYN|3|57220|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|10000|LNYYN|10|171781|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|10000|LYNYN|741|11681711.51|244871|244632|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.725|0.01|0|0|0|200|0.005|0|0||0||||||||239|0||||
T|JPMX|202608|SHM|ROUND|20000|LNNNN|14|470646|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3285|2927|
T|JPMX|202608|SHM|ROUND|20000|LNYYN|4|124080|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|20000|LYNNN|2|61802|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHM|ROUND|20000|LYNYN|181|5234072.08|109691|107488|805|0|805|0|0|0|0|0|0|0|-0.001304|-0.000027|-0.001304|-0.000027|-0.001304|-0.000027|-0.001304|-0.000027|-0.003913|-0.000082|47.65823|0.008758|0.002547|0.000053|0.29078|600|0.005|0|105|0|100|0.005|0||||||2203|0||||
T|JPMX|202608|SHM|ROUND|200000|LNNYN|4|953700|20000|10000|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.690294||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHM|ROUND|200000|LYNYN|32|10567985.8|221640|211640|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000314|-0.015|-0.000314|-0.02|-0.000419|47.695|0.01|0|0|0|800|0.005|0|0||0||||||||7700|0||||
T|JPMX|202608|SHM|ROUND|5000|LNNYN|1|9552|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|5000|LNYYN|36|343836|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|5000|LYNYN|1948|17570419.75|368056|367034|1016|0|816|0|200|0|0|0|0|0|-0.003937|-0.000083|-0.007874|-0.000165|-0.007874|-0.000165|-0.007874|-0.000165|-0.007874|-0.000165|47.648543|0.01|0|0|0|1016|0.005|0.19685|0||0||||||||1022|0||||
T|JPMX|202608|SHM|ROUND|50000|LNNYN|1|50471.94|1059|1059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|50000|LNYYN|2|171920|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHM|ROUND|50000|LYNYN|40|4278892.86|89673|89673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHMD|ODD|0|LNNYN|224|16573.36|4702|4660|42|0|42|0|0|0|0|0|0|0|0.03|0.005277|0.02|0.003518|-0.02|-0.003518|-0.01|-0.001759|0.02|0.003518|5.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHMD|ODD|0|LNYYN|240|21791.58|5022|5013|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001812|-0.01|-0.001812|-0.03|-0.005435|-0.04|-0.007246|-0.08|-0.014493|5.52|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|JPMX|202608|SHMD|ODD|0|LYNYN|637|47341.06|14065|13685|358|0|244|0|114|0|0|0|0|0|0.008925|0.002666|0.009539|0.002849|0.008925|0.002666|0.011969|0.003575|0.027807|0.008306|3.347793|0.011732|0.009539|0.002849|0.813095|99|0.003965|0.252525|259|0.343629|0||||||||380|0||||
T|JPMX|202608|SHMD|ODD|250|LNNYN|24|7860.69|2069|2016|53|0|53|0|0|0|0|0|0|0|-0.01|-0.001813|0|0|-0.02|-0.003626|-0.04|-0.007253|-0.08|-0.014506|5.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHMD|ODD|250|LNYYN|374|120282.99|27937|27881|56|0|56|0|0|0|0|0|0|0|0.04|0.007092|0.04|0.007092|0.04|0.007092|0.09|0.015957|0.17|0.030142|5.64|0.06|0.04|0.007092|0.666667|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|SHMD|ODD|250|LYNYN|568|179227.1|46679|46479|98|0|98|0|0|0|0|0|0|0|-0.007959|-0.001475|-0.007959|-0.001475|0.009796|0.001815|0.01898|0.003517|-0.020204|-0.003744|5.39602|0.021837|0.018776|0.00348|0.859813|30|0.005|0|68|0|0||||||||200|0||||
T|JPMX|202608|SHMD|ROUND|1000|LNNNN|1450|1535209|299100|299100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5296|2821|
T|JPMX|202608|SHMD|ROUND|1000|LNNYN|13673|25669317.29|6073827|6069927|1701|0|601|0|1100|0|0|0|0|0|0.024685|0.005324|0.024685|0.005324|0.052916|0.011412|0.064098|0.013823|0.141699|0.030559|4.63694||||||||||||||||||||9|0|0|0.646678
T|JPMX|202608|SHMD|ROUND|1000|LNYNN|2|2919|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|SHMD|ROUND|1000|LNYYN|7361|16466259.6|3606469|3586298|5884|0|5536|0|348|0|0|0|0|0|0.002616|0.000612|-0.000696|-0.000163|-0.001765|-0.000413|-0.00373|-0.000872|-0.024907|-0.005824|4.276705|0.036703|0.004265|0.000997|0.116202|5884|0.016219|0.059143|0||0||||||||16883|500|39|2|0|0.059143
T|JPMX|202608|SHMD|ROUND|1000|LYNYN|567|1204480.71|264239|246423|5653|0|5129|0|524|0|0|0|0|0|0.001788|0.000423|-0.005706|-0.001351|-0.02054|-0.004864|-0.021664|-0.005129|0.033993|0.008049|4.223361|0.025279|0.020203|0.004784|0.799195|2269|0.006323|0.132658|3384|0.065898|0||||||||13600|1023||||
T|JPMX|202608|SHMD|ROUND|10000|LNNYN|6|87282|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHMD|ROUND|10000|LNYYN|18|234943.08|50994|50994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHMD|ROUND|10000|LYNYN|7|83369.89|21661|21661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHMD|ROUND|20000|LNNYN|1|30784|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHMD|ROUND|20000|LNYYN|2|50500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHMD|ROUND|20000|LYNYN|3|68985|17500|11000|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005908|-0.02|-0.005908|-0.04|-0.011817|-0.04|-0.011817|-0.04|-0.011817|3.385|0.01|0|0|0|200|0.005|0|0||0||||||||6500|0||||
T|JPMX|202608|SHMD|ROUND|250|LNNNN|7260|4665673|1001600|1000700|900|0|0|0|0|300|300|200|100|0|-0.016667|-0.003391|-0.01|-0.002035|-0.013333|-0.002713|0.011111|0.002261|-0.001111|-0.000226|4.915||||||||||||||||||||9|13674|5840|20448.333333
T|JPMX|202608|SHMD|ROUND|250|LNNYN|3773|2992423.35|773954|773045|447|0|347|0|100|0|0|0|0|0|0.010157|0.002027|0.003445|0.000688|-0.002103|-0.00042|0.00349|0.000697|-0.013826|-0.002759|5.010157||||||||||||||||||||6|100|100|0.223714
T|JPMX|202608|SHMD|ROUND|250|LNYNN|25|14653|3400|3300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001869|-0.01|-0.001869|0.09|0.016822|5.35|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|280|200|0
T|JPMX|202608|SHMD|ROUND|250|LNYYN|3835|2115292.72|514405|510103|3484|0|3184|0|300|0|0|0|0|0|-0.005288|-0.001189|-0.0109|-0.002452|-0.012068|-0.002714|-0.028251|-0.006354|-0.000553|-0.000124|4.445989|0.027305|0.002226|0.000501|0.08152|3484|0.012539|0.086108|0||0||||||||4055|247|30|0|0|0.086108
T|JPMX|202608|SHMD|ROUND|250|LYNYN|8435|4051854.81|919825|911502|6789|0|5250|0|1539|0|0|0|0|0|0.010203|0.002384|0.009688|0.002264|0.010163|0.002375|0.011304|0.002642|0.010236|0.002392|4.279281|0.014762|0.011406|0.002665|0.77265|2054|0.005546|0.181597|4735|0.262724|0||||||||8052|80||||
T|JPMX|202608|SHMD|ROUND|5000|LNNYN|108|629772.51|133122|133122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHMD|ROUND|5000|LNYYN|436|2575293.02|537331|526262|512|0|511|0|1|0|0|0|0|0|-0.009639|-0.001954|-0.001826|-0.00037|-0.000068|-0.000014|-0.004033|-0.000818|-0.026084|-0.005288|4.932959|0.051934|0.011846|0.002401|0.228093|512|0.020044|0.001953|0||0||||||||6297|0|9|0|0|0.001953
T|JPMX|202608|SHMD|ROUND|5000|LYNYN|143|1050027.67|258911|247269|1012|0|1011|0|1|0|0|0|0|0|0.006927|0.001402|0.006255|0.001266|0.020899|0.004229|0.051779|0.010477|0.133893|0.027091|4.942307|0.023251|0.021215|0.004293|0.912452|203|0.005074|0.004926|809|0|0||||||||8111|101||||
T|JPMX|202608|SHMD|ROUND|50000|LYNYN|1|105638|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHMDW|ODD|0|LNNYN|1|151.32|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHMDW|ODD|0|LNYYN|1|152.29|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHMDW|ROUND|0|LNNYN|2|497.06|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHMDW|ROUND|250|LYNYN|2|772|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ODD|0|LNNYN|678|62955.64|6057|6057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ODD|0|LNYYN|23|1614.63|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ODD|0|LYNYN|1369|81633.1|8014|7989|25|0|25|0|0|0|0|0|0|0|0|0|0.01|0.001031|-0.06|-0.006189|-0.06|-0.006189|-0.08|-0.008252|9.695|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|SHNY|ODD|1000|LNNYN|8|8513.22|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ODD|1000|LYNYN|14|14542.78|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ODD|250|LNNYN|217|120722.36|11785|11785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ODD|250|LNYYN|5|3225.55|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ODD|250|LYNYN|354|191719.68|18799|18799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|1000|LNNNN|3245|11175320.1|1163841|1163841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3199|1595|
T|JPMX|202608|SHNY|ROUND|1000|LNNYN|773|1600783.19|149899|149899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|1000|LNYNN|4|7585.01|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|1000|LNYYN|27|45289.58|4123|4023|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000888|0.03|0.002664|-0.03|-0.002664|11.26|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SHNY|ROUND|1000|LYNYN|9557|20413500.1|2092781|2092781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|10000|LNNNN|24326|340510611.67|32820586|32820586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35193|8786|
T|JPMX|202608|SHNY|ROUND|10000|LNNYN|10|133023.31|12284|12284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|10000|LNYNN|3|39020.75|3925|3925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|10000|LYNNN|17|241677.86|23849|23849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|10000|LYNYN|310|4603936.22|439083|439083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|20000|LNNNN|3670|108940960.79|10215954|10215954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17723|1387|
T|JPMX|202608|SHNY|ROUND|20000|LNNYN|14|399742.02|37952|37952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|20000|LNYYN|3|108438.47|9847|9847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|20000|LYNNN|11|346297.38|31706|31706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|20000|LYNYN|457|13221657.21|1286930|1286930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|200000|LYNYN|6|1666385.9|167102|167102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|250|LNNNN|31|27185.56|3322|3322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|250|LNNYN|38|36303.25|3850|3650|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001078|-0.01|-0.001078|-0.03|-0.003235|0.02|0.002156|0.01|0.001078|9.275||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHNY|ROUND|250|LNYNN|1|887.7|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|250|LNYYN|59|58380|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|250|LYNYN|559|552179.58|55964|55964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|5000|LNNNN|25558|190748537.18|19543502|19543502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30835|5170|
T|JPMX|202608|SHNY|ROUND|5000|LNNYN|22|165659.41|16672|16672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|5000|LNYNN|3|21400.68|2431|2431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|5000|LYNNN|12|89057.58|9551|9551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|5000|LYNYN|571|4209735.29|424377|424377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHNY|ROUND|50000|LNNYN|1|51136|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|50000|LNYYN|1|79940|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHNY|ROUND|50000|LYNYN|137|9166369.03|852092|852092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHO|ODD|0|LNNYN|378|18874.9|1695|1515|180|0|162|0|18|0|0|0|0|0|-0.001222|-0.000109|-0.001222|-0.000109|-0.000556|-0.00005|-0.000778|-0.00007|0.007333|0.000656|11.170611||||||||||||||||||||12|18|18|0.1
T|JPMX|202608|SHO|ODD|0|LNYYN|23|3237.57|293|266|27|0|27|0|0|0|0|0|0|0|0.007778|0.00069|0.002222|0.000197|0.002222|0.000197|0.027778|0.002464|0.058889|0.005223|11.275556|0.02|-0.002222|-0.000197|-0.111111|27|0.011111|0|0||0||||||||27|0|2|0|0|0
T|JPMX|202608|SHO|ODD|0|LYNYN|1793|141157.73|12604|12465|135|0|84|0|51|0|0|0|0|0|0.007778|0.000688|0.013111|0.001159|0.011704|0.001035|0.031704|0.002803|0.04963|0.004388|11.310593|0.01037|0.008444|0.000747|0.814286|26|0.005|0.038462|109|0.458716|0||||||||139|0||||
T|JPMX|202608|SHO|ODD|1000|LNNYN|11|11645.78|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHO|ODD|1000|LNYYN|8|8226.39|745|654|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000908|-0.01|-0.000908|-0.01|-0.000908|-0.11|-0.009986|-0.13|-0.011802|11.015|0.05|0.01|0.000908|0.2|91|0.02|0|0||0||||||||91|0|1|0|0|0
T|JPMX|202608|SHO|ODD|1000|LYNYN|205|216877.72|19307|19113|194|0|98|0|96|0|0|0|0|0|0.004948|0.000451|0.004948|0.000451|-0.004948|-0.000451|-0.014845|-0.001354|-0.004948|-0.000451|10.964691|0.01|0.004948|0.000451|0.494845|98|0.005|0|96|1|0||||||||194|0||||
T|JPMX|202608|SHO|ODD|250|LNNYN|300|154443.54|13905|12965|940|0|675|0|265|0|0|0|0|0|0.004596|0.000413|0.006287|0.000565|-0.004053|-0.000364|-0.007904|-0.000711|0.000479|0.000043|11.122303||||||||||||||||||||21|265|265|0.281915
T|JPMX|202608|SHO|ODD|250|LNYYN|46|22935.38|2033|1857|176|0|176|0|0|0|0|0|0|0|0.006989|0.000614|0.012955|0.001138|0.036193|0.003179|0.05767|0.005065|0.115966|0.010184|11.386534|0.025114|0|0|0|176|0.012557|0|0||0||||||||176|0|4|0|0|0
T|JPMX|202608|SHO|ODD|250|LYNYN|1008|564853.68|50516|49263|958|0|848|0|110|0|0|0|0|0|0.005313|0.000475|0.006033|0.000539|0.003267|0.000292|-0.000522|-0.000047|0.008737|0.000781|11.186216|0.012035|0.00977|0.000873|0.811795|217|0.005|0.294931|741|0.062078|0||||||||1253|0||||
T|JPMX|202608|SHO|ROUND|1000|LNNNN|6781|16167455.54|1447452|1445036|2416|0|0|0|227|198|291|700|700|300|0.00221|0.000204|0.00221|0.000204|0.000571|0.000053|0.011656|0.001076|0.000248|0.000023|10.833115||||||||||||||||||||9|87104|19185|78477.206864
T|JPMX|202608|SHO|ROUND|1000|LNNYN|2049|6445460.01|573035|572704|331|0|231|0|100|0|0|0|0|0|0.006042|0.000537|0.006042|0.000537|-0.069154|-0.006141|-0.103112|-0.009156|-0.081239|-0.007214|11.261224||||||||||||||||||||3|100|100|0.302115
T|JPMX|202608|SHO|ROUND|1000|LNYNN|26|31613|2800|2500|300|0|0|0|0|0|300|0|0|0|0.02|0.001828|0.02|0.001828|0.03|0.002742|0.03|0.002742|-0.03|-0.002742|10.94|0.04|0.02|0.001828|0.5|300|0.01|3728|0||0||||||||300|0|1|220|100|3728
T|JPMX|202608|SHO|ROUND|1000|LNYYN|1490|3966909.9|350904|349547|1067|0|1067|0|0|0|0|0|0|0|-0.003655|-0.00032|-0.00597|-0.000523|-0.022605|-0.001979|-0.007769|-0.00068|-0.024171|-0.002116|11.422615|0.023843|0.002905|0.000254|0.121855|1067|0.010469|0|0||0||||||||1357|0|6|0|0|0
T|JPMX|202608|SHO|ROUND|1000|LYNNN|138|423724.21|37958|37958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHO|ROUND|1000|LYNYN|16048|36182498.65|3279154|3251848|18274|0|16107|0|2167|0|0|0|0|0|0.002396|0.000216|0.00187|0.000169|0.002281|0.000206|-0.000244|-0.000022|0.000034|0.000003|11.089284|0.010407|0.005643|0.000509|0.542278|9109|0.004778|0.118125|9165|0.11904|0||||||||27105|0||||
T|JPMX|202608|SHO|ROUND|10000|LNNNN|1233|16883301.25|1533654|1532354|1300|0|0|0|0|0|1300|0|0|0|0.008077|0.000755|0.008077|0.000755|0.008077|0.000755|0.008077|0.000755|0.048077|0.004491|10.705||||||||||||||||||||1|63760|22709|1075.307692
T|JPMX|202608|SHO|ROUND|10000|LNNYN|516|7157135.56|634406|632806|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001828|-0.02|-0.001828|-0.03|-0.002742|-0.03|-0.002742|0.03|0.002742|10.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHO|ROUND|10000|LNYYN|638|9120794.23|815141|804816|8100|0|5000|0|3100|0|0|0|0|0|0.007901|0.000706|0.006914|0.000618|-0.071605|-0.006402|-0.100494|-0.008984|-0.12284|-0.010982|11.185556|0.035802|0.007901|0.000706|0.22069|8100|0.013951|0.382716|0||0||||||||8325|2000|8|0|0|0.382716
T|JPMX|202608|SHO|ROUND|10000|LYNNN|51|693075.74|63112|63112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHO|ROUND|10000|LYNYN|1245|16241756.67|1429571|1399732|5323|0|3752|0|1571|0|0|0|0|0|0.025762|0.002283|0.02811|0.002491|-0.057161|-0.005066|-0.166348|-0.014742|-0.217458|-0.019272|11.283875|0.046446|0.031191|0.002764|0.671561|1720|0.023605|0|3603|0.436026|0||||||||23452|1700||||
T|JPMX|202608|SHO|ROUND|20000|LNNNN|186|5304079.92|482741|482341|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000934|-0.01|-0.000934|0.01|0.000934|0.01|0.000934|0.05|0.004671|10.705||||||||||||||||||||1|17295|14055|91832
T|JPMX|202608|SHO|ROUND|20000|LNNYN|129|3190409.15|288376|288376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHO|ROUND|20000|LNYYN|148|3458893.15|312889|303289|4100|0|4100|0|0|0|0|0|0|0|0.002195|0.000201|0.001463|0.000134|-0.006341|-0.000581|0.014146|0.001296|0.012927|0.001185|10.912683|0.02439|0.002195|0.000201|0.09|4100|0.011098|0|0||0||||||||4800|800|4|0|0|0
T|JPMX|202608|SHO|ROUND|20000|LYNNN|7|191676.84|17462|17462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHO|ROUND|20000|LYNYN|507|15025034.56|1346046|1278003|3827|0|2499|0|1328|0|0|0|0|0|-0.004139|-0.000375|-0.004139|-0.000375|0.002796|0.000253|0.00382|0.000346|0.001725|0.000156|11.036628|0.01|0.009971|0.000903|0.997126|11|0.005|0|3816|0.348008|0||||||||60008|0||||
T|JPMX|202608|SHO|ROUND|200000|LYNYN|1|241188.96|21382|21382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHO|ROUND|5000|LNNNN|1670|11972726.64|1065746|1063892|1854|0|0|200|0|964|0|690|0|0|-0.012309|-0.001111|-0.012309|-0.001111|-0.010151|-0.000916|-0.013927|-0.001257|-0.017594|-0.001588|11.081893||||||||||||||||||||5|73356|18958|8352.331909
T|JPMX|202608|SHO|ROUND|5000|LNNYN|4579|31535650.1|2808317|2808317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHO|ROUND|5000|LNYYN|779|5705079.22|498253|494120|2377|0|1677|0|700|0|0|0|0|0|-0.007152|-0.000628|-0.008835|-0.000776|-0.031775|-0.002791|-0.021548|-0.001893|0.017833|0.001567|11.383172|0.023786|0.003786|0.000333|0.159179|2377|0.01|0.294489|0||0||||||||2633|700|6|0|0|0.294489
T|JPMX|202608|SHO|ROUND|5000|LYNNN|59|417215.18|37071|36871|200|0|0|0|0|200|0|0|0|0|0.01|0.000878|0.01|0.000878|0.01|0.000878|-0.01|-0.000878|-0.06|-0.00527|11.385|0.01|0.01|0.000878|1|0|||200|19|0||||||||100|100||||
T|JPMX|202608|SHO|ROUND|5000|LYNYN|3249|23171550.81|2028881|2011880|5174|0|3122|0|2052|0|0|0|0|0|0.008593|0.000784|0.005211|0.000475|0.004619|0.000421|-0.000108|-0.00001|-0.003951|-0.00036|10.960048|0.010186|0.009992|0.000912|0.981025|100|0.005|0|5074|0.404415|0||||||||16838|0||||
T|JPMX|202608|SHO|ROUND|50000|LNNNN|19|961996.56|88312|88312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1111|700|
T|JPMX|202608|SHO|ROUND|50000|LNNYN|5|415710.1|36879|36879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHO|ROUND|50000|LNYYN|3|281881.61|24997|24997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHO|ROUND|50000|LYNYN|108|8815467.31|795816|681534|20695|0|19095|0|1600|0|0|0|0|0|0.006587|0.000599|0.006746|0.000614|0.012792|0.001163|0.01483|0.001349|0.029956|0.002724|10.995732|0.01|0.009928|0.000903|0.992752|200|0.00375|0.5|20495|0.073189|0||||||||80199|6056||||
T|JPMX|202608|SHO-H|ODD|0|LNYYN|5|804.39|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHO-H|ODD|1000|LNYYN|2|2277.66|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHO-H|ODD|250|LNYYN|1|468.51|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHO-H|ROUND|1000|LNNYN|8|35016|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|0|LNNYN|2|212.99|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|0|LNYYN|21|2761.83|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|0|LYNYN|4|424.46|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOC|ODD|1000|LNNYN|1|2534.88|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|1000|LNYYN|33|75844.85|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|1000|LYNYN|19|42928.77|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOC|ODD|250|LNNYN|1|876.51|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|250|LNYYN|11|4935.49|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|250|LYNYN|5|2576.94|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOC|ODD|5000|LNYYN|6|41692.66|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOC|ODD|5000|LYNYN|6|47553.47|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOC|ROUND|10000|LNNNN|23272|244322621|2327200|2327200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|195|
T|JPMX|202608|SHOC|ROUND|10000|LNNYN|2|20846|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOC|ROUND|10000|LNYNN|115|1221791|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SHOC|ROUND|10000|LNYYN|10|113957.91|1081|1081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOC|ROUND|10000|LYNYN|1|13724.16|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOC|ROUND|20000|LNNYN|1|43860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOC|ROUND|20000|LNYYN|1|21588|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOC|ROUND|20000|LYNYN|3|127172|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOC|ROUND|50000|LNYYN|1|70106.72|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOE|ODD|0|LNNYN|387|37611.37|2430|2430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOE|ODD|0|LNYYN|447|44367.84|2887|2789|98|0|98|0|0|0|0|0|0|0|-0.013214|-0.00085|-0.013929|-0.000896|-0.008316|-0.000535|0.005153|0.000332|-0.025969|-0.001671|15.542857|0.034082|0.004337|0.000279|0.127246|98|0.014872|0|0||0||||||||98|0|25|0|0|0
T|JPMX|202608|SHOE|ODD|0|LYNYN|965|66426.29|4348|4305|42|0|42|0|0|0|0|0|0|0|0.008571|0.000557|0.000952|0.000062|0.000476|0.000031|-0.028095|-0.001827|-0.013333|-0.000867|15.375|0.011905|0.008571|0.000557|0.72|8|0.00875|0|34|0|0||||||||43|0||||
T|JPMX|202608|SHOE|ODD|0|MXXNN|1|60.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOE|ODD|1000|LNNYN|134|169758.4|10927|10927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOE|ODD|1000|LNYYN|278|353588.51|22926|22753|173|0|90|0|83|0|0|0|0|0|0.004798|0.000329|0.004798|0.000329|-0.000405|-0.000028|-0.000405|-0.000028|-0.011618|-0.000796|14.587168|0.029595|0.004798|0.000329|0.162109|173|0.012399|0.479769|0||0||||||||173|0|2|0|0|0.479769
T|JPMX|202608|SHOE|ODD|1000|LYNYN|122|153769.32|10073|9742|268|0|268|0|0|0|0|0|0|0|-0.008507|-0.000565|-0.012537|-0.000833|-0.022425|-0.001491|0.046343|0.00308|0.122127|0.008117|15.045243|0.023545|0.020485|0.001362|0.870048|82|0.005|0|186|0|0||||||||331|0||||
T|JPMX|202608|SHOE|ODD|250|LNNNN|2|847.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|30|
T|JPMX|202608|SHOE|ODD|250|LNNYN|375|196700.45|12677|12677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOE|ODD|250|LNYYN|789|483315.79|31299|30552|668|0|593|0|75|0|0|0|0|0|-0.013503|-0.000905|-0.014536|-0.000974|-0.006213|-0.000416|-0.009551|-0.00064|-0.021796|-0.001461|14.920524|0.039551|0.002425|0.000163|0.061317|668|0.018563|0.112275|0||0||||||||747|0|19|0|0|0.112275
T|JPMX|202608|SHOE|ODD|250|LYNYN|412|223642.88|14670|13996|520|0|412|0|108|0|0|0|0|0|0.019654|0.001293|0.004846|0.000319|-0.003692|-0.000243|-0.026712|-0.001758|-0.030288|-0.001993|15.194798|0.024442|0.024231|0.001595|0.991345|21|0.002619|0|499|0.216433|0||||||||674|0||||
T|JPMX|202608|SHOE|ROUND|1000|LNNNN|9164|18365620.4|1201345|1200210|1135|0|0|0|100|326|504|5|200|0|0.013894|0.000931|0.017348|0.001163|-0.00541|-0.000363|0.001207|0.000081|-0.01748|-0.001172|14.918907||||||||||||||||||||13|22327|6733|22733.132159
T|JPMX|202608|SHOE|ROUND|1000|LNNYN|6341|17739055.68|1201118|1200117|313|0|309|0|4|0|0|0|0|0|0.025431|0.001705|0.01984|0.00133|0.017061|0.001144|0.015559|0.001043|0.04869|0.003264|14.919058||||||||||||||||||||5|0|0|0.01278
T|JPMX|202608|SHOE|ROUND|1000|LNYNN|38|69356|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|597|351|
T|JPMX|202608|SHOE|ROUND|1000|LNYYN|8318|21090278.05|1413173|1398345|8853|0|7441|0|1412|0|0|0|0|0|-0.003822|-0.000258|-0.000755|-0.000051|-0.010209|-0.000688|-0.022051|-0.001487|-0.03793|-0.002557|14.830808|0.031953|0.005539|0.000374|0.17336|8853|0.013207|0.159494|0||0||||||||13864|0|108|253|253|0.159494
T|JPMX|202608|SHOE|ROUND|1000|LYNNN|5|10041|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOE|ROUND|1000|LYNYN|12752|21006221.17|1420368|1406041|9385|0|7693|0|1692|0|0|0|0|0|0.005745|0.000403|0.004659|0.000327|-0.004739|-0.000333|-0.011978|-0.000841|-0.006253|-0.000439|14.248362|0.028731|0.023702|0.001664|0.82497|4226|0.006877|0.10743|4860|0.254733|299|0.018278|0||||||13757|280||||
T|JPMX|202608|SHOE|ROUND|10000|LNNYN|4950|60327999.88|3896020|3895220|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000639|-0.01|-0.000639|0.01|0.000639|0.02|0.001277|-0.01|-0.000639|15.66||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHOE|ROUND|10000|LNYYN|4510|57855172.65|3721189|3708693|2038|0|1238|0|800|0|0|0|0|0|0.001349|0.000087|-0.000618|-0.00004|-0.005765|-0.000372|0.00344|0.000222|-0.016816|-0.001086|15.484661|0.024416|0.002699|0.000174|0.110531|2038|0.010859|0.392542|0||0||||||||7196|0|15|720|720|0.392542
T|JPMX|202608|SHOE|ROUND|10000|LYNYN|145|1974738.64|127965|125615|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.00042|-0.003333|-0.00021|0|0|-0.033333|-0.002098|-0.096667|-0.006085|15.886667|0.02|0.006667|0.00042|0.333333|100|0.02|0|200|0.5|0||||||||1596|0||||
T|JPMX|202608|SHOE|ROUND|20000|LNNYN|16|553597.4|35721|35721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOE|ROUND|20000|LNYYN|88|2848263.58|184026|180940|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003249|-0.06|-0.003899|-0.12|-0.007797|15.39|0.04|0|0|0|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SHOE|ROUND|20000|LYNYN|75|2852272.68|183907|170228|302|0|101|0|201|0|0|0|0|0|-0.03702|-0.002495|-0.017119|-0.001154|-0.013377|-0.000902|-0.006689|-0.000451|-0.019636|-0.001323|14.837566|0.033609|0.033609|0.002265|1|0|||302|0.665563|0||||||||1200|0||||
T|JPMX|202608|SHOE|ROUND|5000|LNNNN|1|9898|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|SHOE|ROUND|5000|LNNYN|7181|44160199.84|2949662|2949662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOE|ROUND|5000|LNYYN|7471|47641104.1|3220655|3208655|3589|0|2555|0|1034|0|0|0|0|0|-0.005929|-0.000405|-0.00983|-0.000672|-0.005074|-0.000347|0.003502|0.000239|0.010769|0.000736|14.631025|0.029668|0.004458|0.000305|0.150263|3589|0.012605|0.288103|0||0||||||||9500|272|27|0|0|0.288103
T|JPMX|202608|SHOE|ROUND|5000|LYNYN|112|803458.13|53267|52467|100|0|50|0|50|0|0|0|0|0|-0.015|-0.001036|-0.01|-0.00069|0|0|-0.005|-0.000345|-0.005|-0.000345|14.485|0.03|0.03|0.002071|1|0|||100|0.5|0||||||||200|0||||
T|JPMX|202608|SHOE|ROUND|50000|LNNYN|2|146572.1|9934|9934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOE|ROUND|50000|LNYYN|26|1573008.24|102928|98628|50|0|50|0|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.02|0.001306|-0.04|-0.002613|15.31|0.02|0|0|0|50|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SHOE|ROUND|50000|LYNYN|155|13030356.8|844478|844478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOO|ODD|0|LNNYN|546|73080.47|1548|1538|10|0|8|0|2|0|0|0|0|0|0.018|0.000376|0.01|0.000209|0.022|0.000459|0.002|0.000042|0.096|0.002004|47.911||||||||||||||||||||4|2|2|0.2
T|JPMX|202608|SHOO|ODD|0|LNYYN|599|73058.36|1556|1462|94|0|82|0|12|0|0|0|0|0|-0.021064|-0.000444|-0.022234|-0.000469|-0.034894|-0.000736|-0.040957|-0.000864|-0.040532|-0.000855|47.393404|0.057872|0.014468|0.000305|0.25|94|0.021702|0.12766|0||0||||||||94|0|36|0|0|0.12766
T|JPMX|202608|SHOO|ODD|0|LYNYN|1738|277771.95|5904|5805|98|0|85|0|13|0|0|0|0|0|0.014388|0.000298|-0.005|-0.000103|-0.009286|-0.000192|-0.036939|-0.000765|0.024184|0.000501|48.314949|0.046633|0.043776|0.000906|0.938731|19|0.008947|0.210526|76|0.118421|3|0.01|0||||||99|0||||
T|JPMX|202608|SHOO|ODD|1000|LNNYN|818|1991001.6|42949|42859|90|0|90|0|0|0|0|0|0|0|-0.043333|-0.000912|-0.05|-0.001052|-0.046667|-0.000982|-0.053333|-0.001123|0.023333|0.000491|47.508333||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHOO|ODD|1000|LNYYN|854|2120401.62|45434|44410|1024|0|1000|0|24|0|0|0|0|0|0.011621|0.000247|0.002578|0.000055|0.007598|0.000161|0.013281|0.000282|-0.035654|-0.000757|47.103286|0.083311|0.023281|0.000494|0.279451|1024|0.030015|0.023438|0||0||||||||1024|0|22|0|0|0.023438
T|JPMX|202608|SHOO|ODD|1000|LYNYN|596|1562834.99|33124|30851|1898|0|1559|0|339|0|0|0|0|0|0.024239|0.000526|0.027748|0.000602|0.02171|0.000471|0.021973|0.000477|0.034312|0.000744|46.091947|0.052081|0.035898|0.000779|0.689277|1084|0.014167|0.236162|814|0.101966|0||||||||2273|0||||
T|JPMX|202608|SHOO|ODD|250|LNNYN|534|307122.42|6583|6583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOO|ODD|250|LNYYN|580|322092.79|6903|6578|325|0|303|0|22|0|0|0|0|0|-0.017969|-0.000381|-0.020492|-0.000435|-0.022585|-0.000479|-0.041508|-0.00088|-0.0332|-0.000704|47.149754|0.082585|0.016092|0.000341|0.194858|325|0.033246|0.067692|0||0||||||||325|0|30|0|0|0.067692
T|JPMX|202608|SHOO|ODD|250|LYNYN|1014|536631.91|11385|11024|348|0|289|0|59|0|0|0|0|0|0.027989|0.000594|0.007816|0.000166|0.009282|0.000197|0.048592|0.001031|0.079713|0.001692|47.109569|0.096034|0.084885|0.001802|0.883902|170|0.012353|0.152941|162|0.203704|16|0.01|0||||||361|0||||
T|JPMX|202608|SHOO|ROUND|1000|LNNNN|23978|112826183|2397800|2397111|689|0|0|0|0|315|100|200|74|0|-0.003483|-0.000073|-0.011393|-0.000238|0.112903|0.002355|0.101292|0.002113|-0.041379|-0.000863|47.931705||||||||||||||||||||8|33342|6104|8254.164006
T|JPMX|202608|SHOO|ROUND|1000|LNNYN|3461|16251964.43|346341|345640|700|0|700|0|0|0|0|0|0|0|-0.069286|-0.001477|0.019286|0.000411|-0.049286|-0.001051|-0.023571|-0.000503|0.065|0.001386|46.906429||||||||||||||||||||7|0|0|0
T|JPMX|202608|SHOO|ROUND|1000|LNYNN|50|232687|5000|4956|44|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|-0.05|-0.001089|-0.05|-0.001089|45.92|0.02|0|0|0|44|0.01|0|0||0||||||||100|0|1|418|101|0
T|JPMX|202608|SHOO|ROUND|1000|LNYYN|14216|65406255.47|1422307|1410707|10177|0|8965|0|1212|0|0|0|0|0|-0.013106|-0.000276|-0.011765|-0.000248|-0.021907|-0.000461|-0.019002|-0.0004|0.00033|0.000007|47.48481|0.094555|0.01054|0.000222|0.111474|10177|0.042007|0.119092|0||0||||||||11600|0|116|285|285|0.119092
T|JPMX|202608|SHOO|ROUND|1000|LYNNN|1|4638|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOO|ROUND|1000|LYNYN|8247|38242155.31|824812|817605|6041|0|5058|0|983|0|0|0|0|0|0.000305|0.000007|-0.009885|-0.000212|-0.021453|-0.000459|-0.029511|-0.000632|-0.062146|-0.00133|46.715771|0.048995|0.036604|0.000784|0.747094|2741|0.015167|0.201386|2807|0.120413|493|0.008408|0.188641||||||7207|0||||
T|JPMX|202608|SHOO|ROUND|10000|LNNYN|15393|283893817.67|5961111|5959111|500|0|400|0|100|0|0|0|0|0|-0.02|-0.000412|-0.022|-0.000453|-0.05|-0.00103|-0.058|-0.001195|-0.056|-0.001154|48.527||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|SHOO|ROUND|10000|LNYNN|10|140490|3000|2700|300|0|0|0|0|0|0|0|300|0|-0.02|-0.000427|-0.03|-0.000641|-0.03|-0.000641|-0.03|-0.000641|-0.19|-0.004057|46.83|0.06|0|0|0|300|0.03|163127|0||0||||||||300|0|1|776|384|163127
T|JPMX|202608|SHOO|ROUND|10000|LNYYN|10115|185319196.43|3885622|3854146|11291|0|9446|0|1845|0|0|0|0|0|0.012005|0.000251|0.004811|0.0001|-0.030345|-0.000633|-0.058739|-0.001226|-0.123242|-0.002572|47.91389|0.063904|0.014751|0.000308|0.230826|11291|0.024577|0.189974|0||0||||||||22276|1900|80|0|0|0.189974
T|JPMX|202608|SHOO|ROUND|10000|LYNYN|208|3660408.02|76120|74365|812|0|808|0|4|0|0|0|0|0|0.023091|0.000478|0.031712|0.000656|-0.144889|-0.002998|-0.106884|-0.002212|-0.093079|-0.001926|48.326915|0.03915|0.042845|0.000887|1.094369|100|0.025|0|312|0.012821|400|0.01|0||||||1606|0||||
T|JPMX|202608|SHOO|ROUND|20000|LNNNN|1|48000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOO|ROUND|20000|LNNYN|12751|468477477.31|9934393|9930493|440|0|240|0|200|0|0|0|0|0|-0.005455|-0.000116|-0.01|-0.000213|-0.023636|-0.000503|0.006818|0.000145|0.051364|0.001094|46.948182||||||||||||||||||||5|969|969|0.454545
T|JPMX|202608|SHOO|ROUND|20000|LNYYN|10343|381091077.64|8055409|8013712|6531|0|5859|0|672|0|0|0|0|0|0.015382|0.000329|-0.000357|-0.000008|-0.030294|-0.000648|-0.024647|-0.000527|-0.055209|-0.001181|46.753762|0.114417|0.048501|0.001037|0.423895|6531|0.032958|0.16414|0||0||||||||17400|1586|55|100|100|0.16414
T|JPMX|202608|SHOO|ROUND|20000|LYNYN|213|7241783.25|151856|136317|3480|0|2480|0|1000|0|0|0|0|0|0.002083|0.000044|0.000072|0.000002|-0.019158|-0.000402|-0.008802|-0.000184|0.048026|0.001007|47.707559|0.033417|0.03083|0.000646|0.922607|400|0.013125|0.75|2980|0.201342|100|0.0075|1||||||6882|300||||
T|JPMX|202608|SHOO|ROUND|200000|LYNYN|29|9095404.61|187782|187782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOO|ROUND|5000|LNNNN|31837|297899348|6367400|6366040|1160|0|0|0|0|613|447|100|0|0|-0.087944|-0.001833|-0.076427|-0.001593|0.02978|0.000621|-0.005297|-0.00011|0.11603|0.002418|47.978884||||||||||||||||||||15|69859|15432|2493.115517
T|JPMX|202608|SHOO|ROUND|5000|LNNYN|24668|230249121.66|4918130|4916330|900|0|700|0|200|0|0|0|0|0|-0.02|-0.000419|-0.018889|-0.000396|0.005556|0.000117|0.06|0.001258|0.043333|0.000909|47.678333||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|SHOO|ROUND|5000|LNYNN|42|395080|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|915|276|
T|JPMX|202608|SHOO|ROUND|5000|LNYYN|15784|144505066.67|3073230|3047045|12389|0|10519|0|1870|0|0|0|0|0|-0.001561|-0.000033|-0.005872|-0.000124|-0.025932|-0.000549|-0.025735|-0.000545|-0.02488|-0.000527|47.23543|0.060661|0.010944|0.000232|0.180412|12389|0.024859|0.15094|0||0||||||||23124|780|133|100|100|0.15094
T|JPMX|202608|SHOO|ROUND|5000|LYNNN|5|46594|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOO|ROUND|5000|LYNYN|185|1473487.24|31048|28656|1502|0|1102|0|400|0|0|0|0|0|0.028728|0.000604|0.016079|0.000338|-0.001385|-0.000029|0.003196|0.000067|0.003708|0.000078|47.538589|0.065433|0.061951|0.001303|0.946785|523|0.008824|0|879|0.341297|100|0.02|1||||||2219|173||||
T|JPMX|202608|SHOO|ROUND|50000|LNNYN|675|38749733.5|814014|814014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOO|ROUND|50000|LNYYN|272|15876926.67|332514|315953|2328|0|2028|0|300|0|0|0|0|0|-0.017826|-0.00037|-0.02561|-0.000532|-0.131753|-0.002737|-0.277109|-0.005757|-0.238359|-0.004952|48.135395|0.192474|0.039871|0.000828|0.207151|2328|0.076302|0.128866|0||0||||||||3500|1235|13|0|0|0.128866
T|JPMX|202608|SHOO|ROUND|50000|LYNYN|223|26224814.64|542485|508609|3901|0|2301|0|1600|0|0|0|0|0|-0.012817|-0.000268|-0.034607|-0.000722|-0.098172|-0.002049|-0.113558|-0.002371|-0.108272|-0.00226|47.903352|0.060761|0.018457|0.000385|0.303759|2301|0.03586|0.564972|1600|0.1875|0||||||||7600|400||||
T|JPMX|202608|SHOP|ODD|0|LNNYN|959|146270.24|1001|997|4|0|4|0|0|0|0|0|0|0|0.0625|0.000465|0.055|0.00041|0.1525|0.001135|0.2525|0.00188|0.0575|0.000428|134.30625||||||||||||||||||||3|0|0|0
T|JPMX|202608|SHOP|ODD|0|LNYYN|1627|245902.93|1687|1674|13|0|11|0|2|0|0|0|0|0|0.002308|0.000017|-0.036923|-0.000267|-0.006923|-0.00005|0.016154|0.000117|-0.162308|-0.001174|138.205385|0.123077|0.01|0.000072|0.08125|13|0.056538|0.153846|0||0||||||||13|0|12|0|0|0.153846
T|JPMX|202608|SHOP|ODD|0|LYNYN|574|86703.99|602|570|32|0|27|0|5|0|0|0|0|0|0.0325|0.000221|0.033438|0.000227|0.016563|0.000112|-0.015313|-0.000104|0.193438|0.001313|147.2725|0.080625|0.079063|0.000537|0.98062|7|0.009286|0.285714|22|0.136364|3|0.013333|0||||||32|0||||
T|JPMX|202608|SHOP|ODD|0|MXXNN|6|900.25|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOP|ODD|1000|LNNYN|5597|15492660.62|106144|105989|139|0|127|0|12|0|0|0|0|0|-0.020863|-0.000141|-0.02446|-0.000165|0.075755|0.00051|0.16223|0.001093|-0.282302|-0.001901|148.478957||||||||||||||||||||7|28|28|0.086331
T|JPMX|202608|SHOP|ODD|1000|LNYYN|9921|27469597.03|189187|186791|2092|0|1631|0|461|0|0|0|0|0|0.000949|0.000007|-0.004022|-0.000028|-0.006073|-0.000043|0.023559|0.000167|0.111417|0.000788|141.398253|0.070894|0.003239|0.000023|0.045681|2092|0.033828|0.220363|0||0||||||||2396|0|111|7|7|0.220363
T|JPMX|202608|SHOP|ODD|1000|LYNYN|1340|3661716.23|25386|24030|1205|0|1020|0|185|0|0|0|0|0|0.04839|0.00034|0.03868|0.000271|0.049286|0.000346|-0.069884|-0.00049|-0.043768|-0.000307|142.530884|0.083095|0.067419|0.000473|0.811345|495|0.022798|0.058586|632|0.231013|78|0.02359|0.128205||||||1356|0||||
T|JPMX|202608|SHOP|ODD|10000|LNNNN|1|10682|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHOP|ODD|10000|LNNYN|1311|15877765.82|107037|106962|75|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000069|0.2|0.001378|-0.26|-0.001792|0.42|0.002894|145.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHOP|ODD|10000|LNYNN|2|21364|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOP|ODD|10000|LNYYN|3882|46304324.29|310319|305794|3253|0|3034|0|219|0|0|0|0|0|0.0079|0.000054|0.013348|0.000092|-0.021967|-0.000151|-0.060006|-0.000412|0.153295|0.001051|145.822156|0.108666|0.013744|0.000094|0.126482|3253|0.047461|0.067322|0||0||||||||4525|0|58|0|0|0.067322
T|JPMX|202608|SHOP|ODD|10000|LYNNN|1|14206.3|95|0|95|0|0|0|0|95|0|0|0|0|0.21|0.001404|0.2|0.001337|0.3|0.002006|1.2|0.008024|1.36|0.009093|149.56|0.04|0.02|0.000134|0.5|95|0.01|25|0||0||||||||95|0||||
T|JPMX|202608|SHOP|ODD|10000|LYNYN|631|8089713.85|54659|51503|2763|0|2226|0|537|0|0|0|0|0|0.02762|0.000186|0.008272|0.000056|0.079159|0.000534|0.19838|0.001338|-0.305072|-0.002057|148.281122|0.068817|0.051287|0.000346|0.745267|1353|0.020109|0.13895|1174|0.236797|236|0.012669|0.300847||||||3156|0||||
T|JPMX|202608|SHOP|ODD|250|LNNNN|2|1212.88|8|2|6|0|0|0|0|6|0|0|0|0|0.01|0.000066|0|0|-0.32|-0.00211|-0.33|-0.002176|-0.04|-0.000264|151.66||||||||||||||||||||1|8|8|74
T|JPMX|202608|SHOP|ODD|250|LNNYN|2308|1336803.89|9098|9069|29|0|26|0|3|0|0|0|0|0|0.046552|0.000337|0.040345|0.000292|-0.115862|-0.000839|0.148966|0.001079|0.398966|0.002889|138.079828||||||||||||||||||||6|3|3|0.103448
T|JPMX|202608|SHOP|ODD|250|LNYYN|3594|2110489.23|14463|14351|112|0|89|0|23|0|0|0|0|0|0.004286|0.000029|0.017946|0.000123|0.015893|0.000109|0.036518|0.000251|-0.08375|-0.000576|145.503348|0.117232|0.001339|0.000009|0.011424|112|0.057946|0.205357|0||0||||||||112|0|28|0|0|0.205357
T|JPMX|202608|SHOP|ODD|250|LYNYN|1199|733464.29|4953|4849|97|0|94|0|3|0|0|0|0|0|0.068557|0.000467|0.050206|0.000342|0.079897|0.000544|0.147423|0.001004|-0.608866|-0.004147|146.811289|0.091443|0.076907|0.000524|0.841037|38|0.018553|0|59|0.050847|0||||||||104|0||||
T|JPMX|202608|SHOP|ODD|5000|LNNNN|1|5609.57|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|SHOP|ODD|5000|LNNYN|3335|23195996.13|156879|156407|335|0|320|15|0|0|0|0|0|0|0.016343|0.00011|-0.057806|-0.000388|-0.012731|-0.000085|0.082164|0.000551|-0.108582|-0.000728|149.151119||||||||||||||||||||9|0|0|0.01273
T|JPMX|202608|SHOP|ODD|5000|LNYNN|1|7580.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOP|ODD|5000|LNYYN|9764|71850147.72|486603|481195|4239|0|3728|0|511|0|0|0|0|0|-0.002094|-0.000015|-0.00333|-0.000023|-0.005024|-0.000035|-0.070891|-0.000493|-0.086791|-0.000604|143.667163|0.078507|0.008484|0.000059|0.108071|4239|0.035011|0.120547|0||0||||||||5408|0|108|45|45|0.120547
T|JPMX|202608|SHOP|ODD|5000|LYNYN|1230|8636432.96|59862|57087|2437|0|1940|0|497|0|0|0|0|0|0.037398|0.000254|0.002187|0.000015|-0.007037|-0.000048|0.10618|0.000722|0.381481|0.002595|147.0297|0.103422|0.074075|0.000504|0.716236|1006|0.039235|0.21173|1210|0.139669|221|0.016787|0.520362||||||2775|0||||
T|JPMX|202608|SHOP|ROUND|10000|LNNNN|205952|3015722337|20595200|20559062|35738|0|7380|0|5453|19738|3167|0|0|0|-0.045958|-0.000321|-0.032709|-0.000229|0.000463|0.000003|-0.035415|-0.000248|0.043249|0.000302|143.025165||||||||||||||||||||379|638701|180114|405.289335
T|JPMX|202608|SHOP|ROUND|10000|LNNYN|31555|461460210.42|3171895|3166474|5031|0|4099|32|900|0|0|0|0|0|-0.006133|-0.000042|0.012287|0.000085|0.007077|0.000049|-0.13411|-0.000923|-0.343283|-0.002362|145.324468||||||||||||||||||||53|500|400|0.182319
T|JPMX|202608|SHOP|ROUND|10000|LNYNN|841|12544217|84100|83800|300|0|300|0|0|0|0|0|0|0|0.021667|0.000167|0.088333|0.000681|0.218333|0.001684|0.188333|0.001453|-0.968333|-0.007469|129.655|0.163333|0.011667|0.00009|0.071429|300|0.075833|0|0||0||||||||300|0|3|8867|4781|0
T|JPMX|202608|SHOP|ROUND|10000|LNYYN|86304|1279552521.24|8689779|8572438|95857|0|77436|0|18421|0|0|0|0|0|-0.003144|-0.000022|-0.000444|-0.000003|0.001469|0.00001|-0.058195|-0.000407|-0.163466|-0.001143|143.0761|0.092255|0.016579|0.000116|0.179713|95857|0.037838|0.193215|0||0||||||||116644|194|1154|4103|3664|0.193215
T|JPMX|202608|SHOP|ROUND|10000|LYNNN|151|2299633|15100|15000|100|0|0|0|0|0|100|0|0|0|0.1|0.000854|0.07|0.000597|0.02|0.000171|-0.17|-0.001451|-0.16|-0.001366|117.155|0.01|0.01|0.000085|1|0|||100|1807|0||||||||100|0||||
T|JPMX|202608|SHOP|ROUND|10000|LYNYN|25242|368839672.92|2549694|2448805|81994|0|67875|0|14119|0|0|0|0|0|0.005813|0.000041|0.001206|0.000009|0.008953|0.000064|0.041984|0.000299|0.069245|0.000493|140.350634|0.047132|0.037299|0.000266|0.791377|27720|0.016921|0.16829|49402|0.164811|4872|0.013536|0.269294||||||99613|563||||
T|JPMX|202608|SHOP|ROUND|20000|LNNNN|212955|6396310556|42592300|42577984|12916|0|846|0|1751|6448|3571|49|251|0|0.028473|0.000192|0.035164|0.000238|0.032266|0.000218|0.015705|0.000106|0.099532|0.000672|148.039326||||||||||||||||||||91|728111|192430|1855.444289
T|JPMX|202608|SHOP|ROUND|20000|LNNYN|72933|2211824005.27|14640885|14636175|2529|0|2029|0|500|0|0|0|0|0|-0.012202|-0.000083|0.002693|0.000018|-0.085643|-0.00058|-0.069929|-0.000474|-0.09586|-0.000649|147.607962||||||||||||||||||||22|512|512|0.197707
T|JPMX|202608|SHOP|ROUND|20000|LNYNN|601|18175771|120900|119712|1188|0|200|0|60|928|0|0|0|0|0.030606|0.000249|0.096279|0.000783|0.141305|0.001149|-0.032247|-0.000262|0.145934|0.001186|123.023708|0.074453|0.019722|0.00016|0.264895|1188|0.027365|268.308081|0||0||||||||1100|489|5|13366|7762|268.308081
T|JPMX|202608|SHOP|ROUND|20000|LNYYN|33693|1002805784.97|6816615|6738551|43538|0|37359|0|6179|0|0|0|0|0|0.003217|0.000022|-0.011999|-0.000082|-0.031431|-0.000216|0.001176|0.000008|0.00155|0.000011|145.671898|0.093522|0.019733|0.000135|0.211|43538|0.036894|0.142611|0||0||||||||63333|4706|369|802|743|0.142611
T|JPMX|202608|SHOP|ROUND|20000|LYNNN|53|1630332|10900|10723|177|0|177|0|0|0|0|0|0|0|-0.03|-0.000195|0|0|-0.34|-0.002208|-0.43|-0.002792|-0.8|-0.005195|154.005|0.01|-0.01|-0.000065|-1|177|0.01|0|0||0||||||||100|77||||
T|JPMX|202608|SHOP|ROUND|20000|LYNYN|2698|88431284.89|610568|543731|44323|0|38585|0|5738|0|0|0|0|0|0.018765|0.000127|0.007657|0.000052|-0.004188|-0.000028|0.025137|0.00017|0.006496|0.000044|148.010933|0.072912|0.06603|0.000446|0.905609|10702|0.017361|0.072603|31927|0.130516|1694|0.019646|0.527745||||||53546|7469||||
T|JPMX|202608|SHOP|ROUND|200000|LNNNN|68|25715038.5|188175|181185|6990|0|0|0|1119|2217|2060|1594|0|0|-0.056377|-0.000404|-0.099167|-0.000711|-0.218778|-0.001568|0.219888|0.001576|0.462994|0.003318|139.547913||||||||||||||||||||13|23784|7957|3758.272457
T|JPMX|202608|SHOP|ROUND|200000|LNNYN|321|240934296.44|1948357|1930634|221|0|121|0|100|0|0|0|0|0|0.027149|0.000225|0.099548|0.000825|-0.088824|-0.000736|-0.051222|-0.000425|-0.186606|-0.001547|120.638891||||||||||||||||||||3|100|100|0.452489
T|JPMX|202608|SHOP|ROUND|200000|LNYNN|21|17132873.75|143341|143175|166|0|0|0|0|166|0|0|0|0|0.058133|0.000489|0.049819|0.000419|0.014518|0.000122|-0.386145|-0.003246|0.200904|0.001689|118.964518|0.084578|0.064578|0.000543|0.763533|166|0.01|32.210843|0||0||||||||600|21|2|13247|6759|32.210843
T|JPMX|202608|SHOP|ROUND|200000|LNYYN|2728|2046299007.53|17011120|16772067|8841|0|6620|0|2221|0|0|0|0|0|0.00698|0.000049|-0.017648|-0.000124|-0.141955|-0.000999|-0.20404|-0.001435|-0.264522|-0.001861|142.139411|0.066751|0.005317|0.000037|0.079658|8841|0.030717|0.251216|0||0||||||||14200|4345|43|20|0|0.251216
T|JPMX|202608|SHOP|ROUND|200000|LYNNN|8|3117624|22900|21900|1000|0|400|0|500|0|100|0|0|0|-0.172|-0.001172|-0.229|-0.00156|-0.196|-0.001335|-0.067|-0.000456|0.522|0.003557|146.7735|0.057|0.057|0.000388|1|0|||1000|438|0||||||||1000|200||||
T|JPMX|202608|SHOP|ROUND|200000|LYNYN|1010|777674686.17|6433179|5070897|21289|0|16085|0|5204|0|0|0|0|0|0.07718|0.00057|0.081928|0.000605|-0.006395|-0.000047|-0.162894|-0.001203|-0.263455|-0.001946|135.362264|0.116396|0.100753|0.000744|0.865607|9672|0.017216|0.242969|11617|0.245674|0||||||||56800|8449||||
T|JPMX|202608|SHOP|ROUND|50000|LNNNN|54|6722428.57|46563|41067|5496|0|400|0|1757|1200|1436|100|597|6|0.026573|0.000184|0.005716|0.00004|0.190438|0.001318|0.678216|0.004694|1.813796|0.012553|144.495443||||||||||||||||||||15|18378|12704|10066.504943
T|JPMX|202608|SHOP|ROUND|50000|LNNYN|116694|10304130189.83|70327991|70241406|25300|0|21610|0|3690|0|0|0|0|0|-0.029828|-0.000203|-0.034117|-0.000232|-0.080757|-0.000549|0.051191|0.000348|0.08405|0.000571|147.132742||||||||||||||||||||181|1698|1698|0.14585
T|JPMX|202608|SHOP|ROUND|50000|LNYNN|8|932850|7400|7379|21|0|0|0|21|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|0.04|0.000337|2.69|0.022647|118.78|0.08|0.06|0.000505|0.75|21|0.01|2|0||0||||||||500|0|1|3887|2800|2
T|JPMX|202608|SHOP|ROUND|50000|LNYYN|87525|7568671843.31|52560968|51779416|256310|0|202089|0|54221|0|0|0|0|0|-0.004884|-0.000034|-0.028715|-0.000198|-0.055394|-0.000382|-0.06755|-0.000466|-0.111845|-0.000772|144.858219|0.093346|0.02005|0.000138|0.214789|256310|0.036648|0.212071|0||0||||||||374722|81599|1282|7999|7177|0.212071
T|JPMX|202608|SHOP|ROUND|50000|LYNNN|5|487134|3400|2100|700|0|0|0|0|0|700|0|0|0|-0.084286|-0.000563|0.005714|0.000038|0.105714|0.000706|1.005714|0.006718|1.165714|0.007787|149.695|0.11|0.095714|0.000639|0.87013|600|0.008333|4679.833333|100|4680|0||||||||700|0||||
T|JPMX|202608|SHOP|ROUND|50000|LYNYN|5237|472403688.07|3275659|2909588|136230|0|107936|0|28294|0|0|0|0|0|0.03499|0.000238|0.025854|0.000176|0.002924|0.00002|-0.012925|-0.000088|-0.100112|-0.000681|147.090573|0.077164|0.067324|0.000458|0.872478|34583|0.023269|0.226094|92039|0.189235|9608|0.013994|0.328684||||||170159|43898||||
T|JPMX|202608|SHOT|ODD|0|LYNYN|1|98.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOT|ROUND|1000|LYNYN|3|14775|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOT|ROUND|20000|LNYYN|1|40303|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHOT|ROUND|200000|LYNYN|3|738711.49|75103|75103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOT|ROUND|250|LYNYN|31|30473|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHOT|ROUND|5000|LYNYN|10|69140.25|7025|3825|3200|0|2000|0|1200|0|0|0|0|0|0.005625|0.000572|0.005625|0.000572|0.005625|0.000572|0.00125|0.000127|0.00125|0.000127|9.839375|0.01|0.01|0.001016|1|0|||3200|0.375|0||||||||3200|0||||
T|JPMX|202608|SHPH|ODD|0|LNNYN|505|22853.49|5766|5734|32|0|32|0|0|0|0|0|0|0|-0.06|-0.014068|-0.05|-0.011723|-0.03|-0.007034|-0.03|-0.007034|-0.03|-0.007034|4.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHPH|ODD|0|LNYYN|251|14310.76|3531|3516|15|0|15|0|0|0|0|0|0|0|0.017333|0.004095|0.038|0.008978|0.007333|0.001733|-0.017333|-0.004095|0.056667|0.013388|4.232667|0.058667|0|0|0|15|0.029333|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|SHPH|ODD|0|LYNYN|39|2455.93|566|551|15|0|15|0|0|0|0|0|0|0|0.012|0.002693|0.034|0.00763|0.036|0.008079|-0.052|-0.01167|-0.116|-0.026032|4.456|0.064|0.012|0.002693|0.1875|15|0.026|0|0||0||||||||15|0||||
T|JPMX|202608|SHPH|ODD|250|LNNYN|2|589.69|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPH|ODD|250|LNYYN|33|10613.27|2482|2423|59|0|59|0|0|0|0|0|0|0|0.08|0.018735|0.08|0.018735|0.08|0.018735|0.08|0.018735|0.1|0.023419|4.27|0.1|0.08|0.018735|0.8|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|SHPH|ODD|250|LYNYN|7|2398.88|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPH|ROUND|1000|LNNYN|9|21022.32|5072|5072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|1000|LNYYN|71|191096.05|46505|45591|300|0|300|0|0|0|0|0|0|0|0.086667|0.022501|0.066667|0.017309|0.093333|0.024232|0.18|0.046733|0.253333|0.065772|3.851667|0.15|0.086667|0.022501|0.577778|300|0.031667|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|SHPH|ROUND|1000|LYNYN|47|96729.29|23410|23410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPH|ROUND|10000|LNNYN|6|90088.26|25249|25249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|10000|LNYYN|6|87542.99|22099|22099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|10000|LYNYN|2|28766|7299|7299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPH|ROUND|20000|LNYYN|1|23650|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|250|LNNNN|17383|8799024|2185300|2182541|459|0|0|0|200|100|0|0|159|0|-0.069107|-0.016349|-0.097429|-0.023049|-0.114858|-0.027172|-0.178039|-0.042119|-0.208932|-0.049427|4.22707||||||||||||||||||||4|28740|9192|42244.361656
T|JPMX|202608|SHPH|ROUND|250|LNNYN|43|16562.58|4715|4715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|250|LNYNN|10|6259|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|20|
T|JPMX|202608|SHPH|ROUND|250|LNYYN|185|99361.33|25674|25336|338|0|338|0|0|0|0|0|0|0|0.046864|0.011633|0.046864|0.011633|0.041006|0.010179|0.016272|0.004039|-0.082012|-0.020357|4.028639|0.157988|0.046864|0.011633|0.296629|338|0.055562|0|0||0||||||||240|98|2|0|0|0
T|JPMX|202608|SHPH|ROUND|250|LYNYN|54|35279.52|8614|8614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPH|ROUND|5000|LNNYN|97|821659.46|193598|193598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|5000|LNYYN|107|884596.38|207792|207792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPH|ROUND|5000|LYNYN|8|56225.94|13669|13669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPP|ODD|250|LYNYN|1|716.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ODD|0|LNNYN|5|763.29|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPU|ODD|0|LNYYN|66|4641.03|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ODD|0|LYNYN|55|5438.19|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ODD|1000|LNNYN|4|5480.18|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPU|ODD|1000|LNYYN|21|27833.94|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ODD|1000|LYNYN|19|24342.37|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ODD|250|LNNYN|6|3538.47|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPU|ODD|250|LNYYN|37|21075.06|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ODD|250|LYNYN|47|25518.74|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ROUND|1000|LNNNN|4268|7974145|426800|426800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|200|
T|JPMX|202608|SHPU|ROUND|1000|LNNYN|573|1001254|57300|57300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|1000|LNYNN|5|9087|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|1000|LNYYN|1157|2057900.86|116532|116280|252|0|252|0|0|0|0|0|0|0|0.030159|0.001671|0.068413|0.00379|0.730476|0.040469|1.022063|0.056623|1.771111|0.098121|18.050317|0.088254|0.068254|0.003781|0.773381|252|0.01|0|0||0||||||||252|0|2|0|0|0
T|JPMX|202608|SHPU|ROUND|1000|LYNYN|218|455751.13|27225|27125|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00162|-0.03|-0.00243|-0.24|-0.019441|12.345|0.03|0|0|0|60|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|SHPU|ROUND|10000|LNNYN|82|1310969|84000|84000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|10000|LNYYN|461|7417538|496600|496600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|10000|LYNYN|22|342830|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ROUND|20000|LNNYN|128|3070882|169700|169700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|20000|LNYYN|962|22943474|1266400|1266400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|20000|LYNYN|11|322312|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ROUND|5000|LNYYN|5|31273.16|1684|1684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|5000|LYNYN|29|194853.78|11726|11726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHPU|ROUND|50000|LNYYN|1|81357|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHPU|ROUND|50000|LYNYN|5|336205|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHRY|ODD|0|LYNYN|4|190.78|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHRY|ODD|1000|LYNYN|2|4352.11|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHRY|ROUND|1000|LNNYN|33|154114|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHRY|ROUND|1000|LNYYN|318|1487235|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHRY|ROUND|1000|LYNYN|3|14316|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHRY|ROUND|10000|LNNYN|13|184584|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHRY|ROUND|10000|LNYYN|26|369135|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHRY|ROUND|10000|LYNYN|1|14079|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHRY|ROUND|5000|LNNYN|1|9318|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHRY|ROUND|5000|LNYYN|15|140918|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHRY|ROUND|5000|LYNYN|2|18948|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHV|ODD|0|LNNYN|4|551.76|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ODD|0|LYNYN|1645|220349.5|1999|1980|19|0|18|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.207632|0.01|0|0|0|19|0.005|0.052632|0||0||||||||19|0||||
T|JPMX|202608|SHV|ODD|1000|LNNYN|1271|3612442.6|32734|32734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ODD|1000|LYNYN|785|1301896.77|11810|11776|14|0|14|0|0|0|0|0|0|0|0.001429|0.000013|0.001429|0.000013|0.001429|0.000013|0.001429|0.000013|0.001429|0.000013|110.102143|0.01|0.001429|0.000013|0.142857|12|0.005|0|2|0|0||||||||34|0||||
T|JPMX|202608|SHV|ODD|10000|LNNYN|9|97446.89|883|883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ODD|10000|LYNYN|9|96351.21|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHV|ODD|250|LNNYN|6|3531.48|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ODD|250|LYNYN|1091|629911.43|5714|5682|32|0|29|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.075|0.01|0|0|0|32|0.005|0.09375|0||0||||||||32|0||||
T|JPMX|202608|SHV|ODD|5000|LNNYN|58|347049.84|3145|3145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ODD|5000|LYNYN|93|646362.76|5863|5809|54|0|54|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.165|0.01|0.01|0.000091|1|0|||54|0|0||||||||54|0||||
T|JPMX|202608|SHV|ROUND|10000|LNNYN|774|8591814|77856|77856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ROUND|10000|LYNYN|9497|105505821.44|956996|956397|565|0|429|0|136|0|0|0|0|0|0.007044|0.000064|0.007044|0.000064|0.007044|0.000064|0.007044|0.000064|0.007044|0.000064|110.238717|0.01|0.007044|0.000064|0.704425|167|0.005|0|398|0.341709|0||||||||599|0||||
T|JPMX|202608|SHV|ROUND|20000|LNNYN|65|1512134.36|13708|13708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ROUND|20000|LYNYN|2400|63702621.74|577878|573355|3835|0|2635|0|1200|0|0|0|0|0|0.009739|0.000088|0.009739|0.000088|0.009739|0.000088|0.009739|0.000088|0.009739|0.000088|110.243806|0.01|0.009739|0.000088|0.973924|100|0.005|0|3735|0.321285|0||||||||4523|0||||
T|JPMX|202608|SHV|ROUND|200000|LNNNN|529|131881001.55|1196006|1196006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96175|4515|
T|JPMX|202608|SHV|ROUND|200000|LYNYN|508|788012403.88|7149764|6976151|26865|0|26865|0|0|0|0|0|0|0|0.007856|0.000071|0.007856|0.000071|0.007856|0.000071|0.006035|0.000055|0.006035|0.000055|110.208607|0.01|0.00793|0.000072|0.793039|5560|0.005|0|21305|0|0||||||||158913|0||||
T|JPMX|202608|SHV|ROUND|50000|LNNYN|14|1082610.13|9825|9825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHV|ROUND|50000|LYNYN|2920|286886526.89|2602376|2581956|11216|0|9453|0|1763|0|0|0|0|0|0.009417|0.000085|0.009417|0.000085|0.009417|0.000085|0.009417|0.000085|0.009417|0.000085|110.250975|0.01|0.009417|0.000085|0.94169|654|0.005|0.001529|10562|0.166824|0||||||||20420|0||||
T|JPMX|202608|SHW|ODD|1000|LNNNN|1620|4731456.47|13359|13254|105|0|0|0|15|17|36|25|12|0|-0.112667|-0.000317|-0.078857|-0.000222|-0.067238|-0.000189|-0.12781|-0.00036|-0.50019|-0.001408|355.186762||||||||||||||||||||14|1205|172|10416.704762
T|JPMX|202608|SHW|ODD|1000|LNNYN|442|899447.13|2573|2564|9|0|4|0|5|0|0|0|0|0|-0.002222|-0.000006|-0.057778|-0.000165|-0.028889|-0.000082|0.337778|0.000962|0.43|0.001225|351.083333||||||||||||||||||||2|5|5|0.555556
T|JPMX|202608|SHW|ODD|1000|LNYNN|10|33851.8|95|85|10|0|10|0|0|0|0|0|0|0|0.01|0.000028|-0.16|-0.000443|-0.16|-0.000443|0.16|0.000443|-1.07|-0.002961|361.425|0.21|0.01|0.000028|0.047619|10|0.1|0|0||0||||||||10|0|1|26|0|0
T|JPMX|202608|SHW|ODD|1000|LNYYN|1774|4962331.6|14145|13959|168|0|158|0|10|0|0|0|0|0|0.141458|0.000394|0.096339|0.000268|0.166994|0.000465|-0.023244|-0.000065|0.569732|0.001587|359.008899|0.339226|0.008839|0.000025|0.026057|168|0.165193|0.059524|0||0||||||||186|0|26|0|0|0.059524
T|JPMX|202608|SHW|ODD|1000|LYNYN|2907|6488825|18110|17858|229|0|190|0|39|0|0|0|0|0|0.295961|0.000826|0.273908|0.000765|0.298755|0.000834|0.349891|0.000977|0.632205|0.001765|358.164607|0.470349|0.3019|0.000843|0.641862|179|0.109986|0.173184|45|0.066667|5|0.08|1||||||252|0||||
T|JPMX|202608|SHW|ODD|1000|MXXNN|1|1394.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHW|ODD|10000|LNNNN|90|953718.9|2700|2667|33|0|0|0|3|30|0|0|0|0|0.366364|0.001032|0.366364|0.001032|0.413636|0.001165|0.405455|0.001142|1.776364|0.005005|354.922273||||||||||||||||||||2|169|60|537.676673
T|JPMX|202608|SHW|ODD|10000|LNNYN|124|1407525.31|3979|3979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHW|ODD|10000|LNYNN|1|10508.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHW|ODD|10000|LNYYN|1397|15419321.38|43818|43168|432|0|425|0|7|0|0|0|0|0|0.013148|0.000036|0.015208|0.000042|-0.009421|-0.000026|-0.185972|-0.000515|-0.047384|-0.000131|360.761667|0.181528|0.013148|0.000036|0.072431|432|0.08419|0.016204|0||0||||||||650|0|20|0|0|0.016204
T|JPMX|202608|SHW|ODD|10000|LYNYN|410|4903044.68|13887|13324|453|0|412|0|41|0|0|0|0|0|0.143565|0.000411|0.07074|0.000203|0.039018|0.000112|-0.040607|-0.000116|0.191799|0.000549|349.197428|0.231766|0.164801|0.000472|0.711068|373|0.040664|0.08311|80|0.125|0||||||||563|0||||
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T|JPMX|202608|SHW|ODD|250|LNNYN|96|52683.82|150|146|4|0|3|0|1|0|0|0|0|0|0.01125|0.000031|0.00625|0.000017|-0.06125|-0.000171|-0.06875|-0.000192|-0.47125|-0.001319|357.255||||||||||||||||||||4|1|1|0.25
T|JPMX|202608|SHW|ODD|250|LNYNN|18|7759.29|22|21|1|0|0|0|0|1|0|0|0|0|0|0|-0.08|-0.000229|-0.34|-0.000973|-0.39|-0.001116|-0.91|-0.002605|349.35|0.16|0.01|0.000029|0.0625|1|0.075|67|0||0||||||||1|0|1|7|0|67
T|JPMX|202608|SHW|ODD|250|LNYYN|579|268931.03|764|741|23|0|18|0|5|0|0|0|0|0|0.092609|0.00026|0.032609|0.000092|0.136522|0.000383|0.224348|0.00063|0.307826|0.000864|356.358478|0.267391|0.038696|0.000109|0.144715|23|0.114348|0.217391|0||0||||||||23|0|18|0|0|0.217391
T|JPMX|202608|SHW|ODD|250|LYNYN|1172|531654.2|1490|1457|32|0|27|0|5|0|0|0|0|0|0.059219|0.000167|0.022656|0.000064|0.045469|0.000128|0.104531|0.000294|0.135469|0.000382|354.947813|0.185|0.127656|0.00036|0.690034|24|0.045313|0.125|5|0|3|0.056667|0.666667||||||33|0||||
T|JPMX|202608|SHW|ODD|250|MXXNN|1|360.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHW|ODD|5000|LNNNN|162|1148787.38|3219|3214|5|0|0|0|0|0|5|0|0|0|-0.22|-0.000619|-0.22|-0.000619|-0.22|-0.000619|-0.58|-0.001633|-1.27|-0.003575|355.21||||||||||||||||||||1|287|42|2593
T|JPMX|202608|SHW|ODD|5000|LNNYN|175|1355990.81|3855|3809|27|0|27|0|0|0|0|0|0|0|-0.092593|-0.000257|-0.10037|-0.000279|-0.223704|-0.000621|0.012222|0.000034|0.254444|0.000706|360.388889||||||||||||||||||||2|0|0|0
T|JPMX|202608|SHW|ODD|5000|LNYNN|1|7111.6|20|0|20|0|20|0|0|0|0|0|0|0|0.12|0.000337|0.12|0.000337|0.12|0.000337|0.22|0.000619|-0.7|-0.001968|355.635|0.35|0.09|0.000253|0.257143|20|0.13|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|SHW|ODD|5000|LNYYN|2605|19714907.57|56501|55949|430|0|343|0|87|0|0|0|0|0|0.009233|0.000026|-0.004186|-0.000012|-0.006419|-0.000018|-0.030907|-0.000086|0.759372|0.002112|359.625942|0.275465|0.015953|0.000044|0.057915|430|0.129756|0.202326|0||0||||||||552|0|25|0|0|0.202326
T|JPMX|202608|SHW|ODD|5000|LYNYN|828|5711182.92|16007|15548|404|0|388|0|16|0|0|0|0|0|0.139295|0.000393|0.136621|0.000386|0.175606|0.000496|0.199938|0.000564|0.233379|0.000659|354.34646|0.220149|0.153651|0.000434|0.697942|335|0.040097|0.047761|69|0|0||||||||459|0||||
T|JPMX|202608|SHW|ROUND|10000|LNNNN|838|11855745.3|33630|32862|768|0|0|0|0|80|251|259|178|0|-0.681602|-0.001916|-0.625352|-0.001758|0.031615|0.000089|0.962839|0.002706|-2.009622|-0.005649|355.764277||||||||||||||||||||23|2647|1405|23417.348514
T|JPMX|202608|SHW|ROUND|10000|LNNYN|665|9756681.44|27390|26501|655|0|575|0|80|0|0|0|0|0|0.006718|0.000018|-0.007557|-0.000021|0.011084|0.00003|-0.141863|-0.00039|-0.420076|-0.001154|364.120389||||||||||||||||||||22|0|0|0.122137
T|JPMX|202608|SHW|ROUND|10000|LNYNN|7|97693.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|40|
T|JPMX|202608|SHW|ROUND|10000|LNYYN|4502|66206497.45|184595|171386|11216|0|9399|0|1817|0|0|0|0|0|0.044502|0.000123|0.04415|0.000122|0.025539|0.000071|0.01783|0.000049|-0.047459|-0.000131|361.69774|0.219768|0.051362|0.000142|0.233711|11216|0.084203|0.162179|0||0||||||||13184|8|327|200|200|0.162179
T|JPMX|202608|SHW|ROUND|10000|LYNYN|3820|54941122.34|155251|141845|10915|0|8649|0|2266|0|0|0|0|0|0.059139|0.000165|0.03933|0.00011|-0.014199|-0.00004|-0.076163|-0.000212|-0.097531|-0.000272|358.471894|0.160246|0.134848|0.000376|0.841506|4909|0.030002|0.213282|5466|0.208379|540|0.016056|0.222222||||||13321|62||||
T|JPMX|202608|SHW|ROUND|20000|LNNNN|126818|4474189091.1|12681110|12676525|4085|0|100|0|320|2657|928|80|0|0|-0.101647|-0.000286|-0.093956|-0.000264|-0.091677|-0.000258|-0.07861|-0.000221|-0.263968|-0.000742|355.743688||||||||||||||||||||70|136897|40621|1020.314572
T|JPMX|202608|SHW|ROUND|20000|LNNYN|30879|950165084.11|2686244|2685864|99|0|99|0|0|0|0|0|0|0|-0.048384|-0.000133|-0.064141|-0.000177|-0.084646|-0.000233|-0.115253|-0.000318|0.151616|0.000418|362.866515||||||||||||||||||||4|0|0|0
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T|JPMX|202608|SHW|ROUND|20000|LNYYN|51370|1761511656.61|4983337|4949440|16844|0|13503|0|3341|0|0|0|0|0|-0.012168|-0.000034|-0.038756|-0.000109|-0.073325|-0.000205|-0.075648|-0.000212|-0.066353|-0.000186|356.956679|0.201139|0.046408|0.00013|0.230725|16844|0.077366|0.19835|0||0||||||||27207|2226|355|574|570|0.19835
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T|JPMX|202608|SHW|ROUND|20000|LYNYN|4625|161337590.13|455200|449181|2828|0|2413|0|415|0|0|0|0|0|-0.006264|-0.000018|-0.008856|-0.000025|0.084422|0.00024|0.104181|0.000296|0.088251|0.000251|351.907933|0.178193|0.13532|0.000385|0.759401|916|0.083594|0.098253|1372|0.091837|540|0.029537|0.368519||||||5179|301||||
T|JPMX|202608|SHW|ROUND|200000|LNNYN|16|9582855.76|26273|23473|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000249|-0.09|-0.000249|-0.1|-0.000277|-0.1|-0.000277|0|0|361.27||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SHW|ROUND|200000|LYNYN|110|98735045.19|271791|269829|221|0|121|0|100|0|0|0|0|0|0.021719|0.000063|0.016244|0.000047|-0.180995|-0.000523|-0.48276|-0.001396|-0.540136|-0.001562|345.893778|0.16991|0.032579|0.000094|0.191744|101|0.150248|0.990099|120|0|0||||||||320|20||||
T|JPMX|202608|SHW|ROUND|50000|LNNNN|110502|7850198048|22100400|22094024|5976|0|0|0|349|3741|1836|50|0|0|-0.425266|-0.001197|-0.457622|-0.001288|-0.351434|-0.000989|-0.229416|-0.000646|-0.105619|-0.000297|355.198226||||||||||||||||||||79|158600|45568|1282.786647
T|JPMX|202608|SHW|ROUND|50000|LNNYN|109638|10124127728.85|28548004|28544010|1328|0|1019|0|309|0|0|0|0|0|-0.062579|-0.000175|-0.07032|-0.000197|-0.020802|-0.000058|-0.162014|-0.000454|0.0952|0.000267|356.998581||||||||||||||||||||17|258|258|0.232681
T|JPMX|202608|SHW|ROUND|50000|LNYNN|69|4965388.8|13880|13880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|580|80|
T|JPMX|202608|SHW|ROUND|50000|LNYYN|37115|3292202727.41|9284595|9214737|22629|0|19011|0|3618|0|0|0|0|0|0.065458|0.000184|0.046721|0.000132|-0.040977|-0.000115|-0.071125|-0.0002|-0.063464|-0.000179|354.879785|0.311847|0.132803|0.000374|0.425859|22629|0.089522|0.161651|0||0||||||||32733|6667|282|403|381|0.161651
T|JPMX|202608|SHW|ROUND|50000|LYNNN|2|148034|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHW|ROUND|50000|LYNYN|1855|190897731.28|539237|475431|17627|0|15053|0|2574|0|0|0|0|0|0.017185|0.000048|0.005958|0.000017|-0.041728|-0.000117|-0.033824|-0.000095|-0.135399|-0.00038|356.512266|0.143865|0.137257|0.000385|0.95407|2530|0.026153|0.141107|14397|0.11676|700|0.011329|1.051429||||||22485|6051||||
T|JPMX|202608|SHY|ODD|0|LNNNN|1|164|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.995||||||||||||||||||||1|2|2|41
T|JPMX|202608|SHY|ODD|0|LYNYN|1029|129169.9|1576|1567|9|0|8|0|1|0|0|0|0|0|0.004444|0.000054|0.004444|0.000054|0.004444|0.000054|0.004444|0.000054|0|0|81.961667|0.01|0.004444|0.000054|0.444444|5|0.005|0|4|0.25|0||||||||9|0||||
T|JPMX|202608|SHY|ODD|1000|LNNYN|3|10824.08|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ODD|1000|LYNYN|1400|3443551.78|42016|41147|668|0|499|0|169|0|0|0|0|0|0.007964|0.000097|0.007964|0.000097|0.007964|0.000097|0.006647|0.000081|0.004491|0.000055|81.952171|0.01|0.007964|0.000097|0.796407|136|0.005|0.272059|532|0.24812|0||||||||869|0||||
T|JPMX|202608|SHY|ODD|250|LNNYN|6|4099.31|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ODD|250|LYNNN|1|328|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHY|ODD|250|LYNYN|2126|1274715.87|15558|15538|3|0|3|0|0|0|0|0|0|0|0.006667|0.000081|0.006667|0.000081|0.006667|0.000081|0.006667|0.000081|-0.006667|-0.000081|81.961667|0.01|0.006667|0.000081|0.666667|1|0.005|0|2|0|0||||||||20|0||||
T|JPMX|202608|SHY|ODD|5000|LYNYN|245|1557302.36|19001|18515|473|0|386|0|87|0|0|0|0|0|0.005116|0.000062|0.005116|0.000062|0.005116|0.000062|0.005116|0.000062|0.002199|0.000027|81.910835|0.01|0.005116|0.000062|0.511628|231|0.005|0|242|0.359504|0||||||||486|0||||
T|JPMX|202608|SHY|ROUND|10000|LNNYN|13|207070.1|2527|2527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ROUND|10000|LYNYN|600|9386731.21|114494|113944|360|0|360|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.001111|-0.000014|-0.001111|-0.000014|-0.009444|-0.000115|81.908333|0.01|0.01|0.000122|1|0|||360|0|0||||||||550|0||||
T|JPMX|202608|SHY|ROUND|20000|LNNNN|1|49218|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ROUND|20000|LNNYN|64|2572449.59|31382|31382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ROUND|20000|LYNYN|305|9326428.6|113825|111298|2427|0|2427|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.00588|0.000072|81.913096|0.01|0.01|0.000122|1|0|||2427|0|0||||||||2527|0||||
T|JPMX|202608|SHY|ROUND|200000|LNNNN|3796|937102653.25|11433691|11433691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274104|49221|
T|JPMX|202608|SHY|ROUND|200000|LNNYN|1099|1068054006.8|13026010|13026010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ROUND|200000|LYNNN|8|1977713.34|24130|24130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHY|ROUND|200000|LYNYN|1433|1702178586.85|20770898|20568726|40038|0|38246|0|1792|0|0|0|0|0|0.002179|0.000027|0.002114|0.000026|0.002045|0.000025|0.002045|0.000025|-0.003286|-0.00004|81.878219|0.01|0.002214|0.000027|0.221365|31175|0.005|0|8863|0.202189|0||||||||154952|0||||
T|JPMX|202608|SHY|ROUND|5000|LNNYN|1|8206|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ROUND|5000|LYNYN|662|5487154.17|66962|64962|1820|0|1720|0|100|0|0|0|0|0|0.008352|0.000102|0.008352|0.000102|0.007253|0.000089|0.007143|0.000087|0.002637|0.000032|81.944396|0.01|0.008352|0.000102|0.835165|300|0.005|0|1520|0.065789|0||||||||2000|0||||
T|JPMX|202608|SHY|ROUND|50000|LNNNN|7|547100.15|6681|6681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SHY|ROUND|50000|LNNYN|145|9711467.72|118481|118481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHY|ROUND|50000|LYNYN|325|32903192|401538|391502|3546|0|2445|0|1101|0|0|0|0|0|0.006334|0.000077|0.006328|0.000077|0.006328|0.000077|0.006328|0.000077|0.006328|0.000077|81.91846|0.01|0.006334|0.000077|0.63339|1300|0.005|0.846154|2246|0.000445|0||||||||10036|0||||
T|JPMX|202608|SHYD|ODD|0|LNNYN|2|158.87|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYD|ODD|0|LNYYN|32|5860.28|258|256|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001759|22.735|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SHYD|ODD|0|LYNYN|979|153496.13|6759|6759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYD|ODD|1000|LNNYN|1|2019.41|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYD|ODD|1000|LNYYN|30|55992.76|2468|2468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYD|ODD|1000|LYNYN|13|19912.09|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYD|ODD|250|LNYYN|51|34719.94|1531|1531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYD|ODD|250|LYNYN|29|18114.39|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYD|ROUND|1000|LNNYN|6|13620|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYD|ROUND|1000|LNYYN|589|1458640.48|64346|64346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYD|ROUND|1000|LYNYN|194|500697.66|22051|21651|400|0|400|0|0|0|0|0|0|0|0.015|0.00066|0.015|0.00066|0.015|0.00066|0.015|0.00066|0.0175|0.00077|22.7225|0.015|0.015|0.00066|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|SHYD|ROUND|10000|LNYYN|6|77417.5|3415|3415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYD|ROUND|10000|LYNYN|13|165346.08|7281|7281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYD|ROUND|20000|LNYYN|3|96604.88|4264|4264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYD|ROUND|20000|LYNYN|16|531382.31|23418|21818|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.03|-0.001322|22.685|0.01|0.01|0.000441|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|SHYD|ROUND|200000|LYNYN|1|263320|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYD|ROUND|5000|LNNYN|1|8750.62|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYD|ROUND|5000|LNYYN|40|258708.26|11404|11404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYD|ROUND|5000|LYNYN|44|333347.36|14684|14684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYD|ROUND|50000|LYNYN|5|437830.22|19282|19282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYG|ODD|0|LNNYN|33|5191.35|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ODD|0|LYNYN|558|48499.51|1149|1142|4|0|2|0|2|0|0|0|0|0|0.0075|0.000178|0.0075|0.000178|0.0075|0.000178|0.0075|0.000178|0.0125|0.000296|42.19|0.01|0.0075|0.000178|0.75|1|0.005|0|3|0.666667|0||||||||7|0||||
T|JPMX|202608|SHYG|ODD|1000|LNNYN|159|250271.89|5930|5930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ODD|1000|LYNYN|599|1348815.35|31960|31744|128|0|128|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.007188|0.00017|0.007188|0.00017|-0.009063|-0.000214|42.2975|0.01|0.01|0.000236|1|0|||128|0|0||||||||216|0||||
T|JPMX|202608|SHYG|ODD|250|LNNYN|222|179217.11|4240|4225|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.03|-0.000713|-0.03|-0.000713|-0.03|-0.000713|42.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|SHYG|ODD|250|LNYYN|1|846.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYG|ODD|250|LYNYN|499|288515.6|6839|6839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYG|ROUND|1000|LNNNN|3|14199.36|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|SHYG|ROUND|1000|LNNYN|14|62704.03|1489|1489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|1000|LNYYN|6|25295|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|1000|LYNYN|5166|21834654.01|517526|516426|1001|0|1001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.180125|0.01|0|0|0|1001|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|SHYG|ROUND|10000|LNNNN|111|1724182.42|40843|40443|400|0|0|0|0|0|0|0|400|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|42.175||||||||||||||||||||1|1286|413|67958
T|JPMX|202608|SHYG|ROUND|10000|LNNYN|598|8299203.53|196774|196774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|10000|LNYYN|1|14454.02|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|10000|LYNNN|2|33756|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYG|ROUND|10000|LYNYN|890|12038027.18|285180|284520|302|0|302|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|42.105132|0.01|0.01|0.000238|1|0|||302|0|0||||||||660|0||||
T|JPMX|202608|SHYG|ROUND|20000|LNNNN|194|7107613.75|168237|168237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4577|61|
T|JPMX|202608|SHYG|ROUND|20000|LNNYN|13|274480|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|20000|LYNNN|4|134630.26|3184|3184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYG|ROUND|20000|LYNYN|1598|35802178.11|847354|844515|145|0|145|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|-0.003793|-0.00009|42.295|0.01|0.01|0.000236|1|0|||145|0|0||||||||1939|0||||
T|JPMX|202608|SHYG|ROUND|200000|LNNNN|563|128661374.54|3046183|3046183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21190|7337|
T|JPMX|202608|SHYG|ROUND|200000|LYNYN|28|12614439.29|299311|284153|9058|0|9058|0|0|0|0|0|0|0|0.009046|0.000215|0.009046|0.000215|0.009046|0.000215|0.009046|0.000215|0.009046|0.000215|42.169701|0.01|0.009046|0.000215|0.904559|1729|0.0025|0|7329|0|0||||||||15058|0||||
T|JPMX|202608|SHYG|ROUND|5000|LNNNN|15|110947.7|2624|2624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|1|
T|JPMX|202608|SHYG|ROUND|5000|LNNYN|129|1020448.27|24175|24175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|5000|LYNYN|4107|34160917.67|809242|808124|630|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.155048|0.01|0|0|0|630|0.005|0|0||0||||||||1118|0||||
T|JPMX|202608|SHYG|ROUND|50000|LNNNN|4428|481092146.94|11394174|11392945|1229|0|0|0|0|0|0|1229|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|42.175||||||||||||||||||||1|129394|17971|29997
T|JPMX|202608|SHYG|ROUND|50000|LNNYN|2|157120.02|3735|3735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYG|ROUND|50000|LYNNN|13|1243968.52|29477|29477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYG|ROUND|50000|LYNYN|617|60106288.62|1424788|1405194|12345|0|12345|0|0|0|0|0|0|0|0.001736|0.000041|0.001736|0.000041|0.001736|0.000041|0.001736|0.000041|0.011456|0.000272|42.191645|0.01|0.005948|0.000141|0.594816|6950|0.003599|0|5395|0|0||||||||19594|0||||
T|JPMX|202608|SHYL|ODD|0|LNNYN|6|616.28|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYL|ODD|0|LNYYN|7|923.8|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ODD|0|LYNYN|10|748.78|17|15|2|0|2|0|0|0|0|0|0|0|0.04|0.000908|0.04|0.000908|0.04|0.000908|0.04|0.000908|0.04|0.000908|44.04|0.04|0.04|0.000908|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SHYL|ODD|1000|LNNYN|1|2775.78|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYL|ODD|1000|LNYYN|18|52240.98|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ODD|1000|LYNYN|28|77601.63|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYL|ODD|250|LNYYN|5|1942.8|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ODD|250|LYNYN|6|3793.38|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYL|ROUND|1000|LNNYN|15|66149|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|1000|LNYYN|21|94152.33|2136|2136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|1000|LYNYN|29|128779.47|2918|2918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYL|ROUND|10000|LNYYN|5|69148.52|1566|1566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|10000|LYNYN|5|86442.94|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYL|ROUND|20000|LNNYN|9|196133.85|4455|4455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|20000|LNYYN|6|163989.76|3712|3712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|20000|LYNYN|5|194085|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYL|ROUND|5000|LNNYN|1|5280|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|5000|LNYYN|20|176143.14|3996|3996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|5000|LYNYN|11|93554.16|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYL|ROUND|50000|LNNYN|2|146441.4|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|50000|LNYYN|3|192572.26|4366|4366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYL|ROUND|50000|LYNYN|1|82327.92|1866|1866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYM|ODD|0|LNNYN|1|110.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYM|ODD|0|LYNYN|61|3583.6|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYM|ODD|1000|LYNYN|49|92925.48|4202|4202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYM|ODD|250|LYNYN|33|19770.79|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYM|ROUND|1000|LNNYN|3|6639|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYM|ROUND|1000|LNYYN|34|108387|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYM|ROUND|1000|LYNYN|7543|18162645.85|821405|821105|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.14|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SHYM|ROUND|10000|LYNYN|46|690907.44|31236|29736|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.14|0.01|0|0|0|200|0.005|0.5|0||0||||||||1400|0||||
T|JPMX|202608|SHYM|ROUND|20000|LNNYN|1401|31002680.52|1402832|1402832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYM|ROUND|20000|LYNYN|37|1093699|49440|45840|800|0|700|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.1975|0.01|0|0|0|800|0.005|0.125|0||0||||||||2400|100||||
T|JPMX|202608|SHYM|ROUND|200000|LYNYN|1|303887.04|13763|13763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYM|ROUND|5000|LNNYN|1|8103.24|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SHYM|ROUND|5000|LNYYN|8|55275|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYM|ROUND|5000|LYNYN|45|329452.96|14889|14889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SHYM|ROUND|50000|LNYYN|1|70688|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SHYM|ROUND|50000|LYNYN|12|970440.08|43895|43895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SI|ODD|0|LNNYN|10|1212.09|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SI|ODD|0|LNYYN|1436|212182|9776|9757|19|0|14|0|5|0|0|0|0|0|0.008421|0.000385|-0.022105|-0.00101|-0.142632|-0.006517|-0.19|-0.008682|-0.234211|-0.010702|21.885263|0.336842|0.063158|0.002886|0.1875|19|0.136842|0.263158|0||0||||||||19|0|5|0|0|0.263158
T|JPMX|202608|SI|ODD|0|LYNYN|837|78976.95|3793|3791|2|0|2|0|0|0|0|0|0|0|0.2|0.009576|0.2|0.009576|0.2|0.009576|0.26|0.012449|0.26|0.012449|20.885|0.21|0.2|0.009576|0.952381|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|SI|ODD|1000|LNNYN|65|120554.98|6068|6068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SI|ODD|1000|LNYYN|170|295434.99|14564|14256|260|0|212|0|48|0|0|0|0|0|0.191462|0.008565|0.193654|0.008663|0.140115|0.006268|0.148962|0.006664|0.163385|0.007309|22.353212|0.352885|0.218808|0.009789|0.620054|260|0.067038|0.184615|0||0||||||||308|0|5|0|0|0.184615
T|JPMX|202608|SI|ODD|1000|LYNYN|424|727958.08|37386|37314|72|0|72|0|0|0|0|0|0|0|0.09|0.004685|0.09|0.004685|0.09|0.004685|0.1|0.005206|0.16|0.008329|19.21|0.1|0.09|0.004685|0.9|72|0.005|0|0||0||||||||72|0||||
T|JPMX|202608|SI|ODD|250|LNNYN|21|13021.96|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SI|ODD|250|LNYYN|1796|572744.16|26229|26105|113|0|113|0|0|0|0|0|0|0|0.460177|0.021079|0.460177|0.021079|0.460177|0.021079|0.460177|0.021079|0.484867|0.02221|21.830885|0.610973|0.460177|0.021079|0.753187|113|0.075398|0|0||0||||||||124|0|3|0|0|0
T|JPMX|202608|SI|ODD|250|LYNYN|326|168984.01|7909|7825|50|0|50|0|0|0|0|0|0|0|-0.3668|-0.017625|-0.395|-0.01898|-0.1882|-0.009043|-0.1036|-0.004978|-0.1042|-0.005007|20.8117|0.1342|0.1142|0.005487|0.850969|50|0.01|0|0||0||||||||84|0||||
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T|JPMX|202608|SI|ROUND|1000|LNYNN|11|30587|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SI|ROUND|1000|LNYYN|10727|27036382.24|1269642|1264433|3106|0|2200|0|906|0|0|0|0|0|0.175303|0.008161|0.163107|0.007593|0.151175|0.007038|0.122898|0.005721|-0.059214|-0.002757|21.480246|0.490943|0.217479|0.010125|0.442982|3106|0.136732|0.291693|0||0||||||||4700|100|34|0|0|0.291693
T|JPMX|202608|SI|ROUND|1000|LYNYN|3289|6939452.98|334703|333879|300|0|60|0|240|0|0|0|0|0|0.001967|0.000092|0.011233|0.000526|0.011233|0.000526|0.161233|0.007552|0.002867|0.000134|21.351117|0.335233|0.021767|0.001019|0.06493|252|0.186587|0.952381|48|0|0||||||||788|0||||
T|JPMX|202608|SI|ROUND|10000|LNNYN|2|23064|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SI|ROUND|10000|LNYYN|12|148759.38|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SI|ROUND|10000|LYNYN|37|615175.23|28666|28127|333|0|333|0|0|0|0|0|0|0|-0.1|-0.004781|-0.03|-0.001434|-0.03|-0.001434|-0.02|-0.000956|0.09|0.004303|20.915|0.17|0.15|0.007172|0.882353|333|0.01|0|0||0||||||||300|33||||
T|JPMX|202608|SI|ROUND|20000|LNNYN|2|51158.3|2483|2483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SI|ROUND|20000|LNYYN|3|85526.7|4184|4184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SI|ROUND|20000|LYNYN|1428|31159475.86|1458540|1458540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SI|ROUND|200000|LNYYN|6|1740761.05|82358|68232|175|0|175|0|0|0|0|0|0|0|0.1|0.004454|0.1|0.004454|-0.16|-0.007127|-0.16|-0.007127|-0.01|-0.000445|22.45|0.3|0.1|0.004454|0.333333|175|0.1|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SI|ROUND|5000|LNNYN|2589|16579850|798900|798200|411|0|411|0|0|0|0|0|0|0|-0.155584|-0.006872|-0.155584|-0.006872|0.009599|0.000424|-0.000572|-0.000025|0.28354|0.012524|22.639793||||||||||||||||||||2|0|0|0
T|JPMX|202608|SI|ROUND|5000|LNYYN|848|5342083|258200|254900|763|0|745|0|18|0|0|0|0|0|-0.029377|-0.00133|-0.044738|-0.002025|0.083742|0.003791|0.159561|0.007224|0.291107|0.013179|22.088748|0.895583|0.178093|0.008063|0.198857|763|0.358745|0.023591|0||0||||||||2200|300|11|0|0|0.023591
T|JPMX|202608|SI|ROUND|5000|LYNYN|48|340268.72|15814|15486|328|0|328|0|0|0|0|0|0|0|0.23|0.011015|0.23|0.011015|0.22|0.010536|0.28|0.01341|0.28|0.01341|20.88|0.24|0.23|0.011015|0.958333|328|0.005|0|0||0||||||||300|28||||
T|JPMX|202608|SI|ROUND|50000|LNNYN|5|502569.12|24261|24261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SI|ROUND|50000|LNYYN|18|1614837.91|82422|82422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SI|ROUND|50000|LYNYN|15|1857255.12|96707|83099|211|0|11|0|200|0|0|0|0|0|0.512559|0.026734|0.512559|0.026734|0.512559|0.026734|0.901185|0.047004|0.886588|0.046242|19.172583|0.593128|0.512559|0.026734|0.864163|100|0.085|1|111|0.900901|0||||||||400|0||||
T|JPMX|202608|SIBN|ODD|0|LNNYN|55|5328.69|283|278|5|0|5|0|0|0|0|0|0|0|-0.156|-0.008659|-0.144|-0.007993|-0.144|-0.007993|-0.156|-0.008659|-0.268|-0.014876|18.015||||||||||||||||||||2|0|0|0
T|JPMX|202608|SIBN|ODD|0|LNYYN|322|27851.38|1453|1437|16|0|10|0|6|0|0|0|0|0|0|0|0|0|-0.0025|-0.00013|-0.03125|-0.00162|-0.06125|-0.003174|19.295625|0.03625|0.0125|0.000648|0.344828|16|0.011875|0.375|0||0||||||||16|0|4|0|0|0.375
T|JPMX|202608|SIBN|ODD|0|LYNYN|857|64980.86|3398|3395|3|0|3|0|0|0|0|0|0|0|0.04|0.002119|0.04|0.002119|0.04|0.002119|0.04|0.002119|0.08|0.004237|18.88|0.04|0.04|0.002119|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|SIBN|ODD|1000|LNNYN|17|23571.93|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIBN|ODD|1000|LNYYN|229|312288.26|16598|16598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIBN|ODD|1000|LYNYN|156|236015.9|12432|11257|916|0|774|0|142|0|0|0|0|0|0.019733|0.00106|0.017636|0.000947|0.023837|0.00128|-0.005781|-0.00031|-0.065715|-0.003529|18.622686|0.092686|0.088892|0.004773|0.959069|167|0.012141|0.299401|720|0.127778|29|0.01|0||||||1175|0||||
T|JPMX|202608|SIBN|ODD|250|LNNYN|55|28259.92|1480|1452|28|0|28|0|0|0|0|0|0|0|-0.12|-0.00654|-0.16|-0.008719|-0.16|-0.008719|-0.49|-0.026703|-0.45|-0.024523|18.35||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SIBN|ODD|250|LYNYN|339|157772.6|8343|8171|136|0|99|0|37|0|0|0|0|0|0.006176|0.000322|0.002206|0.000115|0.007353|0.000384|-0.028676|-0.001496|-0.060735|-0.003168|19.169632|0.02|0.016029|0.000836|0.801471|27|0.01|0|109|0.33945|0||||||||172|0||||
T|JPMX|202608|SIBN|ROUND|1000|LNNNN|18777|62961918|3332500|3331100|1400|0|0|100|0|400|500|0|400|0|0.087057|0.004635|0.121343|0.00646|0.076343|0.004064|0.140629|0.007487|0.082057|0.004369|18.783214||||||||||||||||||||14|39478|13461|15555.307879
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T|JPMX|202608|SIBN|ROUND|1000|LNYYN|9012|25217932.41|1310564|1303068|4521|0|3763|0|758|0|0|0|0|0|0.002016|0.000106|0.000959|0.000051|-0.00615|-0.000325|-0.020802|-0.001098|-0.020366|-0.001075|18.951854|0.045543|0.009349|0.000493|0.20527|4521|0.018097|0.167662|0||0||||||||7117|0|56|100|100|0.167662
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T|JPMX|202608|SIBN|ROUND|10000|LNNYN|6378|86871867.05|4562846|4562846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SIBN|ROUND|5000|LYNYN|157|1158099.66|60435|53772|2067|0|1496|0|571|0|0|0|0|0|-0.016928|-0.000872|-0.019695|-0.001015|-0.020832|-0.001074|-0.025235|-0.001301|0.011151|0.000575|19.402131|0.057905|0.018699|0.000964|0.322918|741|0.057382|0.215924|1126|0.365009|200|0.01|0||||||5460|139||||
T|JPMX|202608|SIBN|ROUND|50000|LNNYN|4|392840.68|21688|21688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIBN|ROUND|50000|LNYYN|6|540861.1|29385|29385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIBN|ROUND|50000|LYNYN|8|823084.69|43853|43853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SID|ODD|0|LNNYN|629|18655.64|18090|18090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SID|ROUND|0|LNNYN|355|50417.07|48974|48974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SID|ROUND|0|LNYNN|133|15585.09|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|935|745|
T|JPMX|202608|SID|ROUND|0|LNYYN|453|60190.86|64953|64653|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.001|0.001026|0.003333|0.003421|0.004033|0.00414|0.974283|0.0029|0|0|0|300|0.00145|0|0||0||||||||300|0|2|0|0|0
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T|JPMX|202608|SID|ROUND|0|LYNYN|1926|233475.36|247866|246966|900|0|700|0|200|0|0|0|0|0|0.000344|0.000361|0.000344|0.000361|0.000011|0.000012|0.000622|0.000652|0.006111|0.006402|0.954611|0.0008|0.000211|0.000221|0.263889|900|0.000294|0.222222|0||0||||||||900|0||||
T|JPMX|202608|SID|ROUND|1000|LNNNN|967|1089761.19|1139300|1138127|1173|0|0|0|0|600|568|0|5|0|-0.001191|-0.001249|-0.000875|-0.000918|-0.001037|-0.001088|0.001044|0.001095|0.002672|0.002803|0.953479||||||||||||||||||||8|42026|22722|1824.72208
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T|JPMX|202608|SID|ROUND|10000|LNNYN|1|12600|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SID|ROUND|10000|LNYYN|1|13137.74|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SID|ROUND|10000|LYNYN|5|67285.25|65733|51461|48|0|0|0|48|0|0|0|0|0|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|1.045|0.01|0.01|0.009569|1|0|||48|1|0||||||||7600|0||||
T|JPMX|202608|SID|ROUND|20000|LYNYN|1|26354.9|29115|29115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SID|ROUND|250|LNNNN|4|3563.11|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|JPMX|202608|SID|ROUND|250|LNNYN|434|222284.39|222980|222980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SID|ROUND|250|LNYYN|471|252536.36|275056|274156|100|0|100|0|0|0|0|0|0|0|0.0014|0.001556|0.0014|0.001556|-0.001|-0.001111|0.0089|0.009891|0.0089|0.009891|0.89985|0.0033|0.0031|0.003445|0.939394|100|0.0001|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SID|ROUND|250|LYNNN|2|1994.8|2000|1400|600|0|0|0|400|200|0|0|0|0|-0.001283|-0.001287|-0.00125|-0.001253|-0.00135|-0.001353|-0.00135|-0.001353|-0.00055|-0.000551|0.99745|0.0001|0.00005|0.00005|0.5|600|0.000025|5.333333|0||0||||||||1200|0||||
T|JPMX|202608|SID|ROUND|250|LYNYN|4935|2608159.69|2755954|2750978|2300|0|1700|0|600|0|0|0|0|0|0.00097|0.001014|0.001339|0.001401|0.0015|0.001569|0.001678|0.001756|0.00547|0.005723|0.955772|0.003665|0.000774|0.00081|0.211151|2000|0.001663|0.3|300|0|0||||||||4276|500||||
T|JPMX|202608|SID|ROUND|5000|LNNYN|266|1607040.68|1629212|1629212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SID|ROUND|5000|LNYYN|332|2071446.08|2091215|2091215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SID|ROUND|5000|LYNYN|62|432360.08|474636|454170|2500|0|2500|0|0|0|0|0|0|0|0.000068|0.000075|0.000068|0.000075|-0.000964|-0.001066|-0.000964|-0.001066|0.007536|0.008335|0.904176|0.000352|0.000384|0.000425|1.090909|0|||2100|0|400|0.0001|0||||||500|2000||||
T|JPMX|202608|SID|ROUND|50000|LYNYN|1|53444.73|59068|59068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ODD|0|LNNNN|1|30.36|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ODD|0|LNNYN|32790|3376518.77|1527256|1527256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ODD|0|LNYYN|42|2920.92|1223|1223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ODD|0|LYNYN|2076|135474.96|58803|58174|434|0|431|0|3|0|0|0|0|0|0.006959|0.002987|0.002673|0.001147|-0.005806|-0.002492|-0.002673|-0.001147|-0.010599|-0.00455|2.329631|0.01|0.006959|0.002987|0.695853|132|0.005|0.022727|302|0|0||||||||629|0||||
T|JPMX|202608|SIDU|ODD|0|MXXNN|3|274.61|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ODD|250|LNNYN|117|29509.35|11576|11576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ODD|250|LYNYN|4|1029.6|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ROUND|0|LNNNN|97|21960|9700|9400|300|0|0|0|0|100|200|0|0|0|-0.003333|-0.001502|-0.006667|-0.003003|-0.006667|-0.003003|0.016667|0.007508|-0.03|-0.013514|2.22||||||||||||||||||||3|1192|584|1806.63085
T|JPMX|202608|SIDU|ROUND|0|LNNYN|8193|1802992.13|819716|819716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|0|LNYYN|64|15034|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|0|LYNYN|470|108055.43|48272|46872|1207|0|902|0|305|0|0|0|0|0|0|0|0|0|0|0|0.001657|0.000738|-0.006429|-0.002863|2.245795|0.01|0|0|0|1207|0.005|0.252693|0||0||||||||1400|0||||
T|JPMX|202608|SIDU|ROUND|1000|LNNNN|6285|15265622.85|6712704|6712503|201|0|0|0|199|0|2|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|2.0951||||||||||||||||||||2|685435|61046|24.686567
T|JPMX|202608|SIDU|ROUND|1000|LNNYN|3759|10673643.05|4616265|4616265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|1000|LNYNN|1|4971.78|2046|2046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|12|
T|JPMX|202608|SIDU|ROUND|1000|LNYYN|324|1155784.17|493692|493692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|1000|LYNNN|112|288559.38|124743|124743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ROUND|1000|LYNYN|3523|10294625.84|4496908|4459157|15021|0|10332|0|4689|0|0|0|0|0|0.000481|0.000201|-0.001151|-0.000481|-0.001172|-0.00049|-0.003465|-0.001449|-0.000152|-0.000064|2.392067|0.01|0.001668|0.000697|0.166767|12516|0.005|0.32822|2505|0.231936|0||||||||37751|0||||
T|JPMX|202608|SIDU|ROUND|10000|LNNNN|231|3131942.44|1481515|1481515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141141|14139|
T|JPMX|202608|SIDU|ROUND|10000|LNNYN|88|1300021.04|567385|567385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|10000|LNYYN|137|2018156|846300|846300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|10000|LYNNN|6|75301.68|34476|34476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ROUND|10000|LYNYN|1294|15581089.88|6961599|6949501|6504|0|6504|0|0|0|0|0|0|0|0.019515|0.008224|0.019515|0.008224|0.048574|0.020471|0.05826|0.024553|0.106065|0.044699|2.372841|0.01|0.009829|0.004142|0.982857|223|0.0025|0|6281|0|0||||||||6700|4700||||
T|JPMX|202608|SIDU|ROUND|20000|LNNYN|9|234161.65|97105|97105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|20000|LNYYN|240|5506077|2201700|2201700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|20000|LYNYN|29|883833.66|381775|343274|4900|0|4900|0|0|0|0|0|0|0|0.003469|0.001412|0.003469|0.001412|0.003469|0.001412|0.003469|0.001412|-0.002653|-0.00108|2.456633|0.01|0.003469|0.001412|0.346939|3200|0.005|0|1700|0|0||||||||35112|0||||
T|JPMX|202608|SIDU|ROUND|200000|LYNYN|4|1041864.05|528865|528865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ROUND|250|LNNNN|2000|1271184.12|542584|542584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47748|2429|
T|JPMX|202608|SIDU|ROUND|250|LNNYN|3038|1198426.23|535717|535717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|250|LNYNN|9|5091.6|2082|2082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SIDU|ROUND|250|LNYYN|12|6856.25|2853|2853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|250|LYNNN|12|9168.08|3729|3729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ROUND|250|LYNYN|1266|640952.63|279217|275073|3404|0|3208|0|196|0|0|0|0|0|-0.000925|-0.000411|-0.000032|-0.000014|0.000684|0.000304|-0.00371|-0.001647|-0.01505|-0.006682|2.252177|0.01|0.000267|0.000119|0.026733|3313|0.005|0.059161|91|0|0||||||||4144|0||||
T|JPMX|202608|SIDU|ROUND|5000|LNNNN|1932|14112341.37|6244097|6243997|100|0|100|0|0|0|0|0|0|0|0.01|0.003883|0.01|0.003883|0.01|0.003883|0.03|0.01165|0.03|0.01165|2.575||||||||||||||||||||1|383408|54005|0
T|JPMX|202608|SIDU|ROUND|5000|LNNYN|48|312607.4|137575|137575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|5000|LNYYN|130|967633.7|406119|406119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|5000|LYNNN|52|376040.11|168659|168659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIDU|ROUND|5000|LYNYN|5599|44563458.34|18692484|18687325|2458|0|2458|0|0|0|0|0|0|0|-0.013832|-0.005647|-0.013832|-0.005647|-0.013832|-0.005647|-0.02|-0.008165|0|0|2.449581|0.01|0|0|0|2458|0.005|0|0||0||||||||5159|0||||
T|JPMX|202608|SIDU|ROUND|50000|LNNYN|6|413830.8|172573|172573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIDU|ROUND|50000|LYNYN|9|965356.27|399015|399015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIEB|ODD|0|LNNYN|382|40227.63|20123|20123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIEB|ODD|0|LNYYN|189|3958.64|1995|1995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIEB|ODD|0|LYNYN|327|4950.75|2676|2589|43|0|2|0|41|0|0|0|0|0|0.009767|0.005673|0.009767|0.005673|0.009767|0.005673|0.009302|0.005403|-0.019302|-0.011211|1.721744|0.010465|0.009767|0.005673|0.933333|1|0.015|0|42|0.97619|0||||||||87|0||||
T|JPMX|202608|SIEB|ROUND|0|LNNNN|192|38630|19200|19100|100|0|0|0|0|0|100|0|0|0|0.03|0.015345|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|0.05|0.025575|1.955||||||||||||||||||||1|92|17|8379
T|JPMX|202608|SIEB|ROUND|0|LNNYN|15|2923.96|1501|1501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIEB|ROUND|0|LNYYN|712|150567.28|71258|71158|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004444|0.01|0.004444|0.02|0.008889|2.25|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SIEB|ROUND|0|LYNYN|58|12067.79|5842|5742|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SIEB|ROUND|1000|LNNYN|18|48806.47|23802|23802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIEB|ROUND|1000|LNYNN|2|5364|2700|2300|400|0|0|0|0|0|0|0|400|0|-0.01|-0.004902|-0.01|-0.004902|-0.01|-0.004902|-0.01|-0.004902|-0.01|-0.004902|2.04|0.02|0|0|0|400|0.01|32084|0||0||||||||700|0|1|743|732|32084
T|JPMX|202608|SIEB|ROUND|1000|LNYYN|39|89518.24|44372|42382|1100|0|400|0|700|0|0|0|0|0|-0.006364|-0.002944|-0.001818|-0.000841|-0.001818|-0.000841|-0.001818|-0.000841|-0.007273|-0.003364|2.161818|0.027273|0|0|0|1100|0.013636|0.636364|0||0||||||||1593|0|3|0|0|0.636364
T|JPMX|202608|SIEB|ROUND|1000|LYNYN|33|80343.1|39870|39870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIEB|ROUND|10000|LYNYN|1|18649.24|9764|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.01292|0.015|0.007752|0.015|0.007752|0.015|0.007752|-0.045|-0.023256|1.935|0.05|0.045|0.023256|0.9|100|0.005|0|100|0|0||||||||5800|0||||
T|JPMX|202608|SIEB|ROUND|250|LNNNN|199|79454|39800|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|1|
T|JPMX|202608|SIEB|ROUND|250|LNNYN|20|11826.57|6118|6118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIEB|ROUND|250|LNYNN|1|384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIEB|ROUND|250|LNYYN|79|35755.75|17296|17296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIEB|ROUND|250|LYNYN|37|19268.91|9258|9043|200|0|200|0|0|0|0|0|0|0|0.02|0.009852|0.02|0.009852|0.02|0.009852|0.02|0.009852|0|0|2.03|0.02|0.02|0.009852|1|0|||200|0|0||||||||215|0||||
T|JPMX|202608|SIEB|ROUND|5000|LNNYN|14|90473.83|41723|41723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIEB|ROUND|5000|LNYYN|3|21621.45|10473|7574|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004464|-0.01|-0.004464|-0.01|-0.004464|0.01|0.004464|0.04|0.017857|2.24|0.04|0.02|0.008929|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SIEB|ROUND|5000|LYNYN|4|24765|11460|11460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIF|ODD|0|LNNYN|41|4262.74|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ODD|0|LNYYN|162|19045.15|867|812|47|0|47|0|0|0|0|0|0|0|-0.283617|-0.013456|-0.272766|-0.012941|-0.318936|-0.015132|-0.409362|-0.019422|-0.479362|-0.022743|21.077447|0.242128|0.004255|0.000202|0.017575|47|0.118936|0|0||0||||||||55|0|10|0|0|0
T|JPMX|202608|SIF|ODD|0|LYNYN|747|104882.09|4698|4690|8|0|8|0|0|0|0|0|0|0|0.48|0.023952|0.48|0.023952|0.48|0.023952|0.05|0.002495|0.32|0.015968|20.04|0.5|0.48|0.023952|0.96|8|0.01|0|0||0||||||||8|0||||
T|JPMX|202608|SIF|ODD|1000|LNNYN|182|374588.98|16666|16666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ODD|1000|LNYYN|112|185190.39|8166|8047|62|0|62|0|0|0|0|0|0|0|0.001774|0.000091|0.001774|0.000091|-0.007903|-0.000406|-0.007581|-0.000389|0.114032|0.005854|19.478871|0.132581|0.050161|0.002575|0.378345|62|0.04121|0|0||0||||||||119|0|2|0|0|0
T|JPMX|202608|SIF|ODD|1000|LYNYN|117|191300.95|9029|8936|93|0|93|0|0|0|0|0|0|0|0.56|0.025836|0.56|0.025836|0.56|0.025836|0.56|0.025836|-0.24|-0.011073|21.675|0.57|0.56|0.025836|0.982456|93|0.005|0|0||0||||||||93|0||||
T|JPMX|202608|SIF|ODD|250|LNNYN|43|24264.11|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ODD|250|LNYYN|118|60118.74|2592|2448|144|0|104|0|40|0|0|0|0|0|-0.186875|-0.008939|-0.205347|-0.009823|-0.150833|-0.007215|-0.155417|-0.007434|-0.160833|-0.007693|20.905486|0.180556|0.013889|0.000664|0.076923|144|0.083333|0.277778|0||0||||||||144|0|6|0|0|0.277778
T|JPMX|202608|SIF|ODD|250|LYNYN|181|93807.16|4270|4241|29|0|29|0|0|0|0|0|0|0|0.03|0.001359|0.03|0.001359|0.03|0.001359|0.09|0.004076|0.23|0.010417|22.08|0.14|0.14|0.006341|1|0|||29|0|0||||||||29|0||||
T|JPMX|202608|SIF|ROUND|1000|LNNNN|39928|121776804|5593700|5590099|1401|0|0|0|0|393|708|100|100|100|-0.166966|-0.007489|-0.199086|-0.00893|-0.236203|-0.010595|-0.204483|-0.009172|-0.146495|-0.006571|22.293758||||||||||||||||||||14|73052|36964|50330.077802
T|JPMX|202608|SIF|ROUND|1000|LNNYN|4137|14864446.87|701340|701240|100|0|100|0|0|0|0|0|0|0|-0.15|-0.005527|-0.12|-0.004422|-0.18|-0.006632|-0.18|-0.006632|-0.18|-0.006632|27.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIF|ROUND|1000|LNYNN|13|36559|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|8|
T|JPMX|202608|SIF|ROUND|1000|LNYYN|5085|12816712.43|579599|575642|3149|0|2748|0|401|0|0|0|0|0|0.104012|0.004677|0.114978|0.00517|0.155784|0.007004|0.089605|0.004029|0.170554|0.007669|22.240729|0.283122|0.147693|0.006641|0.521659|3149|0.067714|0.127342|0||0||||||||3607|150|32|0|0|0.127342
T|JPMX|202608|SIF|ROUND|1000|LYNYN|501|1178501.41|54260|52885|1035|0|611|0|424|0|0|0|0|0|0.075841|0.0035|0.078111|0.003604|0.070382|0.003248|0.101957|0.004705|0.057444|0.002651|21.671029|0.209942|0.141541|0.006531|0.674191|711|0.049786|0.421941|324|0.382716|0||||||||1375|0||||
T|JPMX|202608|SIF|ROUND|10000|LNNYN|746|8011063|381000|381000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|10000|LNYYN|233|2534753.09|118786|117337|500|0|400|0|100|0|0|0|0|0|0.22|0.009711|0.22|0.009711|0.22|0.009711|0.16|0.007063|0.002|0.000088|22.654|0.252|0.22|0.009711|0.873016|500|0.016|0.2|0||0||||||||400|200|2|0|0|0.2
T|JPMX|202608|SIF|ROUND|10000|LYNYN|20|279378.56|12668|12668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIF|ROUND|20000|LNNYN|3|61330|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|20000|LNYYN|7|166994|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|20000|LYNYN|4|109270.96|5239|4200|300|0|300|0|0|0|0|0|0|0|0.1|0.004635|0.11|0.005098|0.11|0.005098|0.11|0.005098|0.12|0.005562|21.575|0.13|0.13|0.006025|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|SIF|ROUND|5000|LNNNN|3293|18032946|658600|658000|200|0|0|0|0|0|100|0|100|0|-0.06|-0.002198|-0.075|-0.002748|-0.04|-0.001466|-0.04|-0.001466|-0.055|-0.002015|27.2925||||||||||||||||||||2|9261|3791|78003.5
T|JPMX|202608|SIF|ROUND|5000|LNNYN|2453|15449075.64|688264|688264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|5000|LNYNN|1|5582|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|5000|LNYYN|1346|9051350.74|433787|431902|586|0|386|0|200|0|0|0|0|0|0.018396|0.000844|0.043993|0.002019|0.073003|0.003351|0.050819|0.002332|0.037031|0.0017|21.788396|0.240273|0.202696|0.009303|0.843608|586|0.018788|0.341297|0||0||||||||1200|0|6|0|0|0.341297
T|JPMX|202608|SIF|ROUND|5000|LYNYN|36|246844.26|11088|10272|400|0|400|0|0|0|0|0|0|0|-0.155|-0.005962|-0.1575|-0.006058|-0.2375|-0.009135|-0.25|-0.009615|-0.0675|-0.002596|26|0.355|0.2125|0.008173|0.598592|400|0.07125|0|0||0||||||||677|0||||
T|JPMX|202608|SIF|ROUND|50000|LNNYN|1|141212.68|7444|7444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|50000|LNYYN|1|55300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIF|ROUND|50000|LYNYN|2|234845.65|11845|11845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIFY|ODD|0|LNNYN|441|22453.83|1484|1484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ODD|0|LNYYN|192|10588.8|694|657|37|0|23|0|14|0|0|0|0|0|0.118784|0.007708|0.118784|0.007708|0.114459|0.007428|0.109054|0.007077|0.127162|0.008252|15.410135|0.251081|0.118784|0.007708|0.473089|37|0.066149|0.378378|0||0||||||||37|0|5|0|0|0.378378
T|JPMX|202608|SIFY|ODD|0|LYNYN|96|7841.9|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIFY|ODD|1000|LNNYN|221|304357.67|20326|20326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ODD|1000|LNYYN|186|252963.51|16807|16807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIFY|ODD|1000|LYNYN|84|120377.15|7530|7530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIFY|ODD|250|LNNYN|39|19898.03|1339|1339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ODD|250|LNYYN|308|217895.49|14469|14350|119|0|84|0|35|0|0|0|0|0|0.097815|0.006231|0.086471|0.005508|0.044034|0.002805|0.112101|0.007141|0.125966|0.008024|15.697815|0.155294|0.11395|0.007259|0.733766|119|0.020672|0.294118|0||0||||||||119|0|4|0|0|0.294118
T|JPMX|202608|SIFY|ODD|250|LYNYN|90|54088.08|3411|3411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIFY|ROUND|1000|LNNNN|22458|47185621|3089800|3085726|274|0|1|0|0|100|68|101|4|0|-0.05365|-0.003446|-0.209526|-0.013459|-0.179927|-0.011558|-0.115839|-0.007441|-0.15135|-0.009722|15.567391||||||||||||||||||||9|19778|9802|7753.50365
T|JPMX|202608|SIFY|ROUND|1000|LNNYN|4499|7078762.17|450333|450333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|1000|LNYNN|12|22865|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|1000|LNYYN|3802|6127935.34|398793|398117|598|0|498|0|100|0|0|0|0|0|0.117893|0.007594|0.045987|0.002962|0.087793|0.005655|0.072809|0.00469|0.000936|0.00006|15.524599|0.227258|0.122809|0.007911|0.540397|598|0.052224|0.167224|0||0||||||||500|100|5|0|0|0.167224
T|JPMX|202608|SIFY|ROUND|1000|LYNYN|307|451817.73|31205|31005|68|0|68|0|0|0|0|0|0|0|0.034118|0.002206|-0.196176|-0.012683|-0.153529|-0.009925|-0.059706|-0.00386|-0.227647|-0.014717|15.468235|0.097647|0.034118|0.002206|0.349398|68|0.031765|0|0||0||||||||200|0||||
T|JPMX|202608|SIFY|ROUND|10000|LNNYN|2|28780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|10000|LNYYN|30|412869|27540|27540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|10000|LYNYN|1|10360|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIFY|ROUND|20000|LNNYN|3|79700|5250|5250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|5000|LNNYN|2|16211|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|5000|LNYYN|22|162997.33|10899|10899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIFY|ROUND|5000|LYNYN|2|15391.74|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIG|ODD|0|LNNYN|203|28267.43|323|322|1|0|1|0|0|0|0|0|0|0|0.22|0.002664|0.23|0.002786|0.22|0.002664|0.22|0.002664|-0.19|-0.002301|82.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIG|ODD|0|LNYYN|314|43936.43|499|493|6|0|2|0|4|0|0|0|0|0|0.036667|0.000405|0.04|0.000442|0.015|0.000166|-0.088333|-0.000977|-0.001667|-0.000018|90.456667|0.243333|0.11|0.001216|0.452055|6|0.066667|0.666667|0||0||||||||6|0|6|1|1|0.666667
T|JPMX|202608|SIG|ODD|0|LYNYN|598|76953.16|849|846|3|0|3|0|0|0|0|0|0|0|0.133333|0.001546|0.136667|0.001585|0.193333|0.002242|0.186667|0.002165|0.043333|0.000503|86.235|0.09|0.083333|0.000966|0.925926|2|0.005|0|1|0|0||||||||3|0||||
T|JPMX|202608|SIG|ODD|1000|LNNYN|819|2226630.92|25674|25662|12|0|12|0|0|0|0|0|0|0|-0.2|-0.002154|-0.2|-0.002154|-0.17|-0.001831|-0.1|-0.001077|0.34|0.003662|92.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIG|ODD|1000|LNYYN|1428|4038024.15|46154|45485|498|0|420|0|78|0|0|0|0|0|0.101365|0.00115|0.103233|0.001171|0.082088|0.000931|0.108574|0.001232|0.271145|0.003076|88.160833|0.240502|0.120562|0.001368|0.501294|498|0.05997|0.156627|0||0||||||||669|0|19|0|0|0.156627
T|JPMX|202608|SIG|ODD|1000|LYNYN|1351|3406571.75|37107|36501|438|0|438|0|0|0|0|0|0|0|0.091461|0.001059|-0.023927|-0.000277|-0.022945|-0.000266|-0.16242|-0.00188|-0.151781|-0.001757|86.371233|0.306027|0.162489|0.001881|0.530961|311|0.101077|0|127|0|0||||||||606|0||||
T|JPMX|202608|SIG|ODD|250|LNNYN|612|350017.55|4012|4007|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.24|0.002799|-0.2|-0.002332|-0.2|-0.002332|85.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIG|ODD|250|LNYYN|879|517551.62|5902|5822|76|0|75|0|1|0|0|0|0|0|-0.064605|-0.000686|-0.061447|-0.000653|-0.069211|-0.000735|-0.124868|-0.001326|0.036579|0.000389|94.148882|0.204868|0.013289|0.000141|0.064868|76|0.095789|0.013158|0||0||||||||80|0|16|0|0|0.013158
T|JPMX|202608|SIG|ODD|250|LYNYN|1521|885157.68|9960|9908|45|0|21|0|24|0|0|0|0|0|0.116444|0.001372|0.114222|0.001346|0.128667|0.001516|0.066667|0.000785|-0.042667|-0.000503|84.875889|0.172222|0.150667|0.001775|0.874839|15|0.035667|0.6|25|0.4|5|0.01|1||||||52|0||||
T|JPMX|202608|SIG|ODD|5000|LNNYN|319|2154692.02|24378|24378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIG|ODD|5000|LNYYN|860|5928062.95|66676|66371|164|0|164|0|0|0|0|0|0|0|0.007744|0.000085|0.007744|0.000085|0.06628|0.000724|0.01811|0.000198|0.153841|0.001681|91.503049|0.132195|0.007744|0.000085|0.058579|164|0.062226|0|0||0||||||||305|0|4|0|0|0
T|JPMX|202608|SIG|ODD|5000|LYNYN|234|1630474.1|17936|17391|465|0|393|0|72|0|0|0|0|0|0.057828|0.000649|0.007763|0.000087|-0.00086|-0.00001|-0.043226|-0.000485|-0.117462|-0.001318|89.144817|0.137505|0.117914|0.001323|0.857523|211|0.024573|0.341232|191|0|63|0.01|0||||||545|0||||
T|JPMX|202608|SIG|ROUND|10000|LNNNN|37391|647585998|7478200|7477155|845|0|0|0|0|325|509|11|0|0|0.030604|0.000349|0.125231|0.001429|0.203905|0.002326|0.252994|0.002886|0.130142|0.001485|87.657349||||||||||||||||||||19|50653|13875|3515.2
T|JPMX|202608|SIG|ROUND|10000|LNNYN|8343|148799941.21|1639425|1639025|148|0|100|0|48|0|0|0|0|0|-0.015405|-0.000169|-0.015405|-0.000169|-0.008649|-0.000095|0.156486|0.00172|0.092703|0.001019|90.967432||||||||||||||||||||2|0|0|0.324324
T|JPMX|202608|SIG|ROUND|10000|LNYNN|22|377798|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|1|
T|JPMX|202608|SIG|ROUND|10000|LNYYN|4330|70249967.69|771958|763421|3291|0|2548|0|743|0|0|0|0|0|0.048508|0.000535|0.068973|0.000761|0.006749|0.000074|-0.044701|-0.000493|-0.11639|-0.001285|90.609386|0.270252|0.066366|0.000732|0.24557|3291|0.101943|0.225767|0||0||||||||7376|200|44|0|0|0.225767
T|JPMX|202608|SIG|ROUND|10000|LYNYN|268|3801518.9|42276|37381|3652|0|2903|0|749|0|0|0|0|0|0.06003|0.000688|0.078762|0.000903|0.080665|0.000924|0.081585|0.000935|0.079359|0.000909|87.265288|0.161265|0.157007|0.001799|0.973597|590|0.025364|0.235593|2689|0.088137|373|0.019276|1||||||4226|166||||
T|JPMX|202608|SIG|ROUND|20000|LNNYN|36004|1340620126.49|14494769|14493181|500|0|500|0|0|0|0|0|0|0|-0.186|-0.002001|-0.182|-0.001958|-0.308|-0.003313|-0.398|-0.004281|-0.544|-0.005851|92.968||||||||||||||||||||4|0|0|0
T|JPMX|202608|SIG|ROUND|20000|LNYYN|9709|351733168.78|3901423|3883502|4828|0|3660|0|1168|0|0|0|0|0|0.032036|0.000355|-0.000559|-0.000006|-0.057481|-0.000636|-0.092251|-0.001021|0.097724|0.001082|90.315141|0.213335|0.062241|0.000689|0.291753|4828|0.075547|0.241922|0||0||||||||10100|707|46|0|0|0.241922
T|JPMX|202608|SIG|ROUND|20000|LYNYN|127|4206295.23|46634|39553|3046|0|2648|0|398|0|0|0|0|0|0.065775|0.000722|0.056898|0.000624|-0.002869|-0.000031|0.026156|0.000287|0.069363|0.000761|91.134662|0.169941|0.15454|0.001696|0.909377|1419|0.018897|0.070472|1543|0.19313|84|0.04|0||||||4361|666||||
T|JPMX|202608|SIG|ROUND|200000|LNYYN|1|202774|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIG|ROUND|200000|LYNYN|1|248778|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIG|ROUND|5000|LNNNN|76313|672095335|7631300|7629096|2104|0|100|0|165|620|519|200|500|0|-0.163819|-0.001874|-0.157217|-0.001798|-0.069389|-0.000794|-0.045825|-0.000524|0.038543|0.000441|87.434594||||||||||||||||||||28|87056|17701|15425.568392
T|JPMX|202608|SIG|ROUND|5000|LNNYN|5398|47559708.65|540846|540246|573|0|573|0|0|0|0|0|0|0|-0.099485|-0.001217|-0.142016|-0.001737|-0.243517|-0.002979|-0.179014|-0.00219|-0.24151|-0.002954|81.745785||||||||||||||||||||6|0|0|0
T|JPMX|202608|SIG|ROUND|5000|LNYNN|40|358258|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|163|
T|JPMX|202608|SIG|ROUND|5000|LNYYN|17654|156746384.95|1767043|1756530|7195|0|5998|0|1197|0|0|0|0|0|0.010707|0.000123|0.017919|0.000205|-0.008958|-0.000103|-0.019099|-0.000219|-0.081254|-0.000932|87.214329|0.193664|0.050371|0.000578|0.260096|7195|0.071646|0.166366|0||0||||||||10507|6|105|257|257|0.166366
T|JPMX|202608|SIG|ROUND|5000|LYNYN|4089|37477768.73|409193|402891|5023|0|4261|0|762|0|0|0|0|0|0.099385|0.001141|0.094109|0.00108|0.096424|0.001107|0.116795|0.001341|0.128634|0.001477|87.112936|0.259666|0.206247|0.002368|0.79428|2210|0.064224|0.158371|2406|0.12926|407|0.019103|0.248157||||||6220|35||||
T|JPMX|202608|SIG|ROUND|50000|LNNYN|34579|2445828288.48|27930974|27924601|1090|0|1090|0|0|0|0|0|0|0|-0.05422|-0.000641|-0.067064|-0.000793|0.033486|0.000396|0.063486|0.000751|0.199541|0.00236|84.556376||||||||||||||||||||8|0|0|0
T|JPMX|202608|SIG|ROUND|50000|LNYYN|14519|1066843782.57|12150332|12068957|10507|0|8387|0|2120|0|0|0|0|0|0.044262|0.000491|0.041536|0.000461|0.031721|0.000352|0.012774|0.000142|0.007397|0.000082|90.068071|0.228729|0.066495|0.000738|0.290716|10507|0.081117|0.20177|0||0||||||||27775|1785|96|105|91|0.20177
T|JPMX|202608|SIG|ROUND|50000|LYNYN|122|8852727.08|100562|97065|1774|0|1774|0|0|0|0|0|0|0|-0.166077|-0.001797|-0.166618|-0.001803|-0.16894|-0.001828|-0.11743|-0.00127|0.052125|0.000564|92.430691|0.129216|0.123529|0.001336|0.955983|1006|0.005015|0|768|0|0||||||||1506|1214||||
T|JPMX|202608|SIGA|ODD|0|LNNYN|259|20390.37|6639|6639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGA|ODD|0|LNYYN|29|2852.36|937|908|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.006897|-0.002253|-0.006897|-0.002253|0.003103|0.001014|3.061379|0.02|0|0|0|29|0.01|0|0||0||||||||29|0|2|0|0|0
T|JPMX|202608|SIGA|ODD|0|LYNYN|1423|72059.21|24001|23606|360|0|335|0|25|0|0|0|0|0|0.002222|0.000742|0.002222|0.000742|0.002222|0.000742|0.000167|0.000056|0.000167|0.000056|2.993472|0.01|0.003611|0.001206|0.361111|267|0.004307|0.093633|93|0|0||||||||395|0||||
T|JPMX|202608|SIGA|ODD|250|LNNYN|28|7849.42|2557|2557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGA|ODD|250|LYNYN|80|22219.63|7344|7259|20|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.135|0.01|0|0|0|20|0.005|0.5|0||0||||||||85|0||||
T|JPMX|202608|SIGA|ROUND|1000|LNNNN|36|46131|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|SIGA|ROUND|1000|LNNYN|412|1246697.17|405776|405776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGA|ROUND|1000|LNYYN|1131|3879671.46|1263876|1263276|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003185|-0.01|-0.003185|0.01|0.003185|0.01|0.003185|0.05|0.015924|3.14|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SIGA|ROUND|1000|LYNYN|764|1231017.58|409177|400859|2647|0|2506|0|141|0|0|0|0|0|0.002493|0.000842|0.00476|0.001608|0.005153|0.00174|-0.000121|-0.000041|-0.001269|-0.000429|2.961154|0.01|0.003619|0.001222|0.361919|1689|0.005|0.083481|958|0|0||||||||8218|100||||
T|JPMX|202608|SIGA|ROUND|10000|LNNYN|2|31560|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGA|ROUND|10000|LYNYN|5|63695|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGA|ROUND|20000|LNNYN|1|42840|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGA|ROUND|20000|LYNYN|3|97370.61|32471|32471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGA|ROUND|250|LNNYN|1704|739558.86|244404|244304|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|0.01|0.003263|3.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIGA|ROUND|250|LNYYN|345|209848.45|68421|68121|179|0|179|0|0|0|0|0|0|0|0.039106|0.012871|0.03352|0.011033|0.039106|0.012871|0.039106|0.012871|0.073799|0.02429|3.038212|0.031173|0.011173|0.003678|0.358423|179|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|SIGA|ROUND|250|LYNYN|9469|6111445.91|2050341|2046997|2414|0|2282|0|132|0|0|0|0|0|-0.00065|-0.000215|-0.000808|-0.000267|-0.004702|-0.001553|-0.00925|-0.003056|-0.006591|-0.002177|3.027071|0.01|0.00621|0.002051|0.620961|965|0.004741|0.013472|1449|0.082126|0||||||||3344|0||||
T|JPMX|202608|SIGA|ROUND|5000|LNNYN|18|112526|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGA|ROUND|5000|LNYYN|9|47686|15800|14000|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.05|0.016129|0.05|0.016129|0.12|0.03871|3.1|0.02|0|0|0|600|0.01|1|0||0||||||||400|200|1|0|0|1
T|JPMX|202608|SIGA|ROUND|5000|LYNYN|34|233489.2|78285|68531|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.001141|-0.003333|-0.001141|-0.003333|-0.001141|-0.003333|-0.001141|-0.007778|-0.002662|2.921667|0.01|0.003333|0.001141|0.333333|600|0.005|0|300|0|0||||||||9754|0||||
T|JPMX|202608|SIGA|ROUND|50000|LYNYN|1|50983.2|17520|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006885|-0.02|-0.006885|0|0|0|0|0.02|0.006885|2.905|0.01|0|0|0|200|0.005|0|0||0||||||||10800|0||||
T|JPMX|202608|SIGI|ODD|0|LNNYN|24|3354.22|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGI|ODD|0|LNYYN|435|49583.34|532|519|12|0|12|0|0|0|0|0|0|0|-0.024167|-0.000256|-0.0325|-0.000344|-0.044167|-0.000468|-0.035|-0.000371|-0.005|-0.000053|94.449167|0.111667|0.008333|0.000088|0.074627|12|0.051667|0|0||0||||||||13|0|9|0|0|0
T|JPMX|202608|SIGI|ODD|0|LYNYN|468|56276.1|602|600|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000539|-0.38|-0.004097|92.74|0.5|0|0|0|2|0.25|0|0||0||||||||2|0||||
T|JPMX|202608|SIGI|ODD|1000|LNNYN|222|578884.45|6184|6153|31|0|31|0|0|0|0|0|0|0|0.08|0.000853|0.08|0.000853|0.09|0.000959|0.32|0.003411|0.2|0.002132|93.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIGI|ODD|1000|LNYYN|719|1970671.32|20939|20557|342|0|298|0|44|0|0|0|0|0|-0.016228|-0.000174|-0.030702|-0.000328|-0.03845|-0.000411|-0.062281|-0.000666|-0.053421|-0.000571|93.511813|0.109006|0.012368|0.000132|0.113466|342|0.048319|0.128655|0||0||||||||382|0|14|0|0|0.128655
T|JPMX|202608|SIGI|ODD|1000|LYNYN|887|2092968.63|22485|22229|210|0|209|0|1|0|0|0|0|0|0.119333|0.001272|0.104857|0.001118|0.103286|0.001101|0.202714|0.002161|0.020286|0.000216|93.785786|0.200143|0.126571|0.00135|0.632405|190|0.040658|0|20|0.05|0||||||||256|0||||
T|JPMX|202608|SIGI|ODD|250|LNNYN|81|50674.45|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGI|ODD|250|LNYYN|438|269999.94|2896|2842|54|0|44|0|10|0|0|0|0|0|-0.033333|-0.000355|-0.038889|-0.000414|-0.023148|-0.000247|-0.044074|-0.00047|-0.139259|-0.001484|93.869444|0.161852|0.003704|0.000039|0.022883|54|0.079074|0.185185|0||0||||||||54|0|10|0|0|0.185185
T|JPMX|202608|SIGI|ODD|250|LYNYN|963|536838.01|5765|5747|12|0|2|0|10|0|0|0|0|0|0.023333|0.000247|-0.001667|-0.000018|-0.0225|-0.000238|-0.034167|-0.000362|-0.2125|-0.002249|94.478333|0.143333|0.056667|0.0006|0.395349|6|0.086667|0.833333|6|0.833333|0||||||||18|0||||
T|JPMX|202608|SIGI|ODD|5000|LNNYN|65|456187.8|4845|4778|67|0|67|0|0|0|0|0|0|0|-0.1|-0.001067|-0.03|-0.00032|-0.06|-0.00064|-0.04|-0.000427|0.19|0.002027|93.72||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIGI|ODD|5000|LNYYN|804|5677588.58|60540|60030|303|0|303|0|0|0|0|0|0|0|0.07802|0.000822|0.066469|0.0007|0.064356|0.000678|0.068482|0.000722|0.043663|0.00046|94.892888|0.200561|0.087525|0.000922|0.4364|303|0.056518|0|0||0||||||||510|0|7|0|0|0
T|JPMX|202608|SIGI|ODD|5000|LYNYN|368|2628568.43|28019|27562|155|0|37|0|118|0|0|0|0|0|0.144258|0.001545|0.147871|0.001584|0.131161|0.001405|-0.113032|-0.00121|-0.410516|-0.004396|93.377774|0.370774|0.327613|0.003508|0.883591|73|0.045822|0.794521|82|0.731707|0||||||||457|0||||
T|JPMX|202608|SIGI|ROUND|10000|LNNNN|50964|958872958|10192800|10190268|1532|0|5|0|70|300|757|400|0|0|-0.13171|-0.001428|-0.082435|-0.000894|-0.092285|-0.001|-0.146625|-0.00159|-0.127161|-0.001379|92.244556||||||||||||||||||||12|44452|11935|8964.502611
T|JPMX|202608|SIGI|ROUND|10000|LNNYN|12063|226517788.29|2406073|2405273|310|0|300|0|10|0|0|0|0|0|-0.066129|-0.000703|-0.072581|-0.000771|-0.099032|-0.001052|-0.078065|-0.000829|0.050323|0.000535|94.121129||||||||||||||||||||4|0|0|0.032258
T|JPMX|202608|SIGI|ROUND|10000|LNYNN|28|523180|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|181|
T|JPMX|202608|SIGI|ROUND|10000|LNYYN|7677|128727007.59|1371937|1364074|3955|0|3055|0|900|0|0|0|0|0|0.043326|0.000463|0.023195|0.000248|0.025303|0.00027|-0.017554|-0.000188|-0.01498|-0.00016|93.584656|0.112357|0.056833|0.000607|0.505828|3955|0.027762|0.22756|0||0||||||||6181|310|41|400|333|0.22756
T|JPMX|202608|SIGI|ROUND|10000|LYNNN|1|19356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGI|ROUND|10000|LYNYN|282|4156904.23|44562|42041|1348|0|1127|0|221|0|0|0|0|0|0.052255|0.000554|0.026142|0.000277|0.003976|0.000042|0.002381|0.000025|-0.049985|-0.00053|94.257444|0.110794|0.094228|0.001|0.850485|533|0.020947|0.0394|815|0.245399|0||||||||2419|21||||
T|JPMX|202608|SIGI|ROUND|20000|LNNNN|5|138738|1500|571|929|0|0|0|0|0|0|0|889|40|0.018332|0.000198|0.014241|0.000154|0.014241|0.000154|0.015963|0.000172|0.094844|0.001024|92.646878||||||||||||||||||||4|1407|878|192655.911733
T|JPMX|202608|SIGI|ROUND|20000|LNNYN|35625|1386172460.76|14807363|14805963|401|0|400|0|1|0|0|0|0|0|-0.027606|-0.000298|-0.012519|-0.000135|-0.005062|-0.000055|-0.015012|-0.000162|-0.232993|-0.002516|92.594551||||||||||||||||||||3|330|330|0.002494
T|JPMX|202608|SIGI|ROUND|20000|LNYNN|3|81246|900|600|300|0|0|0|0|300|0|0|0|0|-0.003333|-0.000037|0.066667|0.000738|0.086667|0.00096|0.056667|0.000628|0.016667|0.000185|90.275|0.07|0.026667|0.000295|0.380952|300|0.021667|15.333333|0||0||||||||100|200|1|900|302|15.333333
T|JPMX|202608|SIGI|ROUND|20000|LNYYN|12297|483940250.41|5158452|5120102|6363|0|5209|0|1154|0|0|0|0|0|0.009297|0.0001|-0.009347|-0.0001|-0.012677|-0.000136|-0.028693|-0.000307|-0.050714|-0.000543|93.322871|0.115376|0.040534|0.000434|0.351316|6363|0.037421|0.181361|0||0||||||||22200|1009|91|0|0|0.181361
T|JPMX|202608|SIGI|ROUND|20000|LYNYN|564|15545267.39|169452|166388|1253|0|880|0|373|0|0|0|0|0|0.069673|0.000743|0.067183|0.000716|0.063256|0.000674|0.089194|0.000951|0.088819|0.000947|93.825686|0.127749|0.125834|0.001341|0.985007|410|0.007805|0.512195|743|0.219381|100|0.02|0||||||2398|0||||
T|JPMX|202608|SIGI|ROUND|200000|LNNYN|3|1389384|15102|15102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGI|ROUND|5000|LNNNN|22045|205496383|2204500|2203890|410|0|0|0|100|10|100|0|200|0|0.013537|0.000146|-0.176707|-0.001901|-0.214024|-0.002302|-0.286463|-0.003081|-0.198902|-0.002139|92.978171||||||||||||||||||||5|20647|5592|27290.031707
T|JPMX|202608|SIGI|ROUND|5000|LNNYN|2196|20613429.44|219635|219235|380|0|380|0|0|0|0|0|0|0|-0.05|-0.000529|-0.052105|-0.000551|-0.096316|-0.001019|-0.264211|-0.002796|-0.232632|-0.002462|94.492895||||||||||||||||||||4|0|0|0
T|JPMX|202608|SIGI|ROUND|5000|LNYNN|18|168366|1800|1700|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000052|0.005|0.000052|0.045|0.000465|0.065|0.000672|-0.395|-0.004083|96.735|0.15|0.065|0.000672|0.433333|100|0.0425|0|0||0||||||||100|0|1|206|200|0
T|JPMX|202608|SIGI|ROUND|5000|LNYYN|9921|91397756.84|992454|986254|5311|0|4541|0|770|0|0|0|0|0|0.000852|0.000009|0.019363|0.000205|0.017932|0.00019|0.010867|0.000115|-0.005682|-0.00006|94.239123|0.128371|0.016985|0.00018|0.132308|5311|0.055693|0.144982|0||0||||||||6200|0|62|0|0|0.144982
T|JPMX|202608|SIGI|ROUND|5000|LYNYN|5090|47062813.84|509018|506915|1388|0|1070|0|318|0|0|0|0|0|0.011358|0.00012|0.02442|0.000257|0.010875|0.000115|0.092122|0.00097|0.116279|0.001224|94.965043|0.119769|0.10197|0.001074|0.85139|530|0.034627|0.379245|758|0.154354|100|0.06|0||||||2103|0||||
T|JPMX|202608|SIGI|ROUND|50000|LNNYN|5960|374355302.69|3991467|3990267|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000419|-0.04|-0.000419|-0.04|-0.000419|-0.04|-0.000419|0.055|0.000576|95.42||||||||||||||||||||2|0|0|0
T|JPMX|202608|SIGI|ROUND|50000|LNYYN|2700|178684484.43|1878481|1867049|2048|0|1805|0|243|0|0|0|0|0|0.110068|0.001175|0.116909|0.001248|0.090884|0.00097|0.043521|0.000465|-0.242188|-0.002585|93.682197|0.287813|0.13647|0.001457|0.474162|2048|0.075671|0.118652|0||0||||||||3400|600|17|14|0|0.118652
T|JPMX|202608|SIGI|ROUND|50000|LYNYN|20|1345085.34|14202|13626|300|0|100|0|200|0|0|0|0|0|0.056667|0.000584|0.056667|0.000584|-0.593333|-0.006115|-0.593333|-0.006115|-0.663333|-0.006836|97.03|0.24|0.236667|0.002439|0.986111|100|0.005|0|200|1|0||||||||100|200||||
T|JPMX|202608|SIGIP|ODD|0|LNNYN|13|1509.53|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGIP|ODD|0|LNYYN|165|13512.04|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIGIP|ODD|0|LYNYN|28|963.38|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGIP|ODD|1000|LNNYN|2|2669.24|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGIP|ODD|1000|LNYYN|81|112500.35|7099|7099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIGIP|ODD|250|LNNYN|2|1234.21|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGIP|ODD|250|LNYYN|104|73805.89|4657|4657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIGIP|ODD|250|LYNYN|12|7165.26|453|423|1|0|1|0|0|0|0|0|0|0|0.18|0.01136|0.18|0.01136|0.18|0.01136|0.18|0.01136|0.18|0.01136|15.845|0.19|0.18|0.01136|0.947368|1|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|SIGIP|ROUND|1000|LNNYN|17|36128.01|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGIP|ROUND|1000|LNYYN|20|39939.24|2544|2544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIGIP|ROUND|1000|LYNYN|10|22657.24|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGIP|ROUND|10000|LNNYN|1|15770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGIP|ROUND|10000|LNYYN|2|30056.13|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIGIP|ROUND|10000|LYNYN|2|26846.17|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGIP|ROUND|20000|LNYYN|3|69454.5|4406|4406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIGIP|ROUND|20000|LYNYN|1|36110|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIGIP|ROUND|5000|LNNYN|1|5993.95|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIGIP|ROUND|5000|LNYYN|3|19035.78|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ODD|0|LNYYN|48|9765.45|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ODD|0|LYNYN|2|90.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ODD|1000|LNYYN|12|39241.68|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ODD|1000|LYNYN|10|33412.09|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ODD|250|LNNYN|1|452|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIHY|ODD|250|LNYYN|52|33358.62|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ODD|250|LYNYN|7|4625.3|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ROUND|1000|LNYYN|70|318053.85|7005|7005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ROUND|1000|LYNYN|16|73109.63|1613|1613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ROUND|10000|LNYYN|190|2677442.7|59045|59045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ROUND|10000|LYNYN|7|93444.49|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ROUND|20000|LNYYN|6|176825|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ROUND|20000|LYNYN|3|81558|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ROUND|5000|LNYYN|294|2742323.82|60468|60468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIHY|ROUND|5000|LYNYN|30|266678.44|5879|5879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIHY|ROUND|50000|LNNYN|1|61113.39|1347|1347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SII|ODD|0|LNNYN|109|14468.12|123|122|1|0|1|0|0|0|0|0|0|0|0.16|0.001162|-0.1|-0.000726|0.08|0.000581|-0.09|-0.000653|-0.11|-0.000799|137.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|SII|ODD|0|LNYYN|330|42632.62|358|357|1|0|1|0|0|0|0|0|0|0|0.32|0.002663|0.32|0.002663|0.32|0.002663|0.36|0.002996|0.51|0.004244|120.17|0.5|0.32|0.002663|0.64|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SII|ODD|0|LYNYN|326|46278.68|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SII|ODD|1000|LNNYN|335|771819.61|6452|6452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SII|ODD|1000|LNYYN|558|1567631.95|13124|12940|126|0|75|0|51|0|0|0|0|0|0.46119|0.003689|0.500238|0.004001|0.525079|0.0042|0.524127|0.004192|0.682302|0.005458|125.016468|1.009286|0.451667|0.003613|0.447511|126|0.27881|0.404762|0||0||||||||184|0|8|0|0|0.404762
T|JPMX|202608|SII|ODD|1000|LYNYN|420|877088.46|6793|6522|271|0|223|0|48|0|0|0|0|0|0.117638|0.000985|0.254133|0.002128|0.172915|0.001448|0.185609|0.001554|0.218524|0.00183|119.422934|0.555092|0.450664|0.003774|0.811873|241|0.059917|0.19917|1|0|29|0.01|0||||||271|0||||
T|JPMX|202608|SII|ODD|10000|LNNYN|58|623354.42|5091|5091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SII|ODD|10000|LNYYN|355|3718235.07|33218|32947|199|0|199|0|0|0|0|0|0|0|0.139548|0.001219|0.164171|0.001434|0.139347|0.001217|0.083518|0.00073|0.216231|0.001889|114.469749|0.493869|0.134523|0.001175|0.272385|199|0.179673|0|0||0||||||||271|0|3|0|0|0
T|JPMX|202608|SII|ODD|10000|LYNYN|140|1739924.1|13634|13634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SII|ODD|250|LNNYN|179|111073.32|924|920|4|0|4|0|0|0|0|0|0|0|0.16|0.001162|-0.1|-0.000726|0.08|0.000581|-0.09|-0.000653|-0.11|-0.000799|137.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|SII|ODD|250|LNYYN|191|113225.09|921|915|6|0|6|0|0|0|0|0|0|0|-0.34|-0.003256|-0.34|-0.003256|-0.37|-0.003543|-0.35|-0.003352|-0.33|-0.00316|104.42|0.32|0.16|0.001532|0.5|6|0.08|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|SII|ODD|250|LYNYN|430|264967.27|2037|2012|25|0|25|0|0|0|0|0|0|0|-0.0228|-0.000214|-0.1776|-0.001664|-0.0764|-0.000716|-2.684|-0.025147|-4.468|-0.041862|106.7318|0.954|0.708|0.006633|0.742138|16|0.214688|0|0||9|0.04|0||||||25|0||||
T|JPMX|202608|SII|ODD|5000|LNNYN|93|639485.46|5139|5139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SII|ODD|5000|LNYYN|577|4166069.07|34679|34113|312|0|255|0|57|0|0|0|0|0|0.327628|0.002763|0.330577|0.002788|0.329135|0.002776|0.047788|0.000403|-0.063141|-0.000532|118.578029|0.680673|0.327628|0.002763|0.48133|312|0.176522|0.182692|0||0||||||||566|0|9|0|0|0.182692
T|JPMX|202608|SII|ODD|5000|LYNYN|70|516078.86|4228|4011|156|0|11|0|145|0|0|0|0|0|0.199359|0.001824|0.204744|0.001874|0.010897|0.0001|-0.150641|-0.001379|-0.076346|-0.000699|109.275|0.409231|0.199359|0.001824|0.487155|156|0.104936|0.929487|0||0||||||||217|0||||
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T|JPMX|202608|SII|ROUND|10000|LNNYN|2801|34567625.83|280520|280420|100|0|100|0|0|0|0|0|0|0|-0.18|-0.001526|-0.35|-0.002968|-0.35|-0.002968|0.77|0.006529|-0.61|-0.005173|117.93||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SII|ROUND|10000|LNYYN|28749|358087867.37|2881153|2874400|4657|0|3885|0|772|0|0|0|0|0|0.011747|0.000099|0.086589|0.000729|0.015311|0.000129|0.05893|0.000496|0.055614|0.000468|118.81537|0.486446|0.164132|0.001381|0.337411|4657|0.161157|0.165772|0||0||||||||6669|84|66|100|100|0.165772
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T|JPMX|202608|SII|ROUND|20000|LNNYN|64157|2012722190.93|17033400|17030100|929|0|704|0|225|0|0|0|0|0|-0.106598|-0.000915|-0.116932|-0.001004|-0.028762|-0.000247|0.040301|0.000346|0.02577|0.000221|116.475205||||||||||||||||||||12|141|100|0.242196
T|JPMX|202608|SII|ROUND|20000|LNYNN|7|167444|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SII|ROUND|20000|LNYYN|10049|355766432.48|2911560|2887075|9916|0|8020|0|1896|0|0|0|0|0|0.002193|0.000018|0.00627|0.000052|-0.102347|-0.000854|-0.060249|-0.000503|-0.024073|-0.000201|119.79352|0.44401|0.1762|0.001471|0.396837|9916|0.133905|0.196248|0||0||||||||17562|1527|87|483|483|0.196248
T|JPMX|202608|SII|ROUND|20000|LYNYN|82|2828669.51|23042|20078|1551|0|939|0|612|0|0|0|0|0|0.226551|0.001829|0.257917|0.002082|0.173752|0.001403|0.576931|0.004658|0.819723|0.006618|123.862727|0.4057|0.369039|0.002979|0.909637|1231|0.023379|0.375305|250|0.6|70|0.005|0||||||2453|0||||
T|JPMX|202608|SII|ROUND|200000|LYNYN|1|238394.34|1818|1818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SII|ROUND|50000|LNNYN|5924|354438918.47|2724898|2724398|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000344|-0.51|-0.004384|-0.02|-0.000172|-0.6|-0.005157|-1.67|-0.014354|116.34||||||||||||||||||||1|0|0|1
T|JPMX|202608|SII|ROUND|50000|LNYYN|3504|216331638.36|1729018|1716444|4390|0|3031|0|1359|0|0|0|0|0|0.289333|0.002411|0.432043|0.0036|0.320025|0.002666|0.550109|0.004583|0.623683|0.005196|120.021227|0.616558|0.197989|0.00165|0.321119|4390|0.209285|0.309567|0||0||||||||5795|1546|24|300|300|0.309567
T|JPMX|202608|SII|ROUND|50000|LYNYN|32|2342877.72|19050|16275|978|0|678|0|300|0|0|0|0|0|0.399693|0.003319|0.303047|0.002517|0.330634|0.002746|0.326933|0.002715|0.467178|0.00388|120.416431|0.444683|0.419121|0.003481|0.942516|750|0.016667|0.4|228|0|0||||||||1830|0||||
T|JPMX|202608|SIJ|ODD|0|LNYYN|4|111.46|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIJ|ODD|0|LYNYN|30|1584.45|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIJ|ODD|1000|LYNYN|1|1083.06|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIJ|ODD|250|LNYYN|3|934.73|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIJ|ODD|250|LYNYN|4|1482.98|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIJ|ROUND|1000|LNNNN|27|43914|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIJ|ROUND|1000|LYNYN|6|10208.92|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIJ|ROUND|10000|LNYYN|2|36432|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIJ|ROUND|10000|LYNYN|1|18504|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIJ|ROUND|20000|LNNYN|13|456659|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIJ|ROUND|20000|LNYYN|23|801745|48400|48400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIJ|ROUND|20000|LYNYN|1|34860|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIL|ODD|0|LNNYN|685|88049.71|982|982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ODD|0|LNYYN|1054|134749.35|1451|1444|7|0|7|0|0|0|0|0|0|0|0.021429|0.000224|0.032857|0.000343|0.122857|0.001282|0.192857|0.002013|0.207143|0.002162|95.822857|0.128571|0.03|0.000313|0.233333|7|0.049286|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|SIL|ODD|0|LYNYN|1304|143349.76|1591|1588|3|0|3|0|0|0|0|0|0|0|0.041667|0.000449|0.018333|0.000198|-0.041667|-0.000449|0.041667|0.000449|0.108333|0.001168|92.773333|0.1|0.045|0.000485|0.45|2|0.04125|0|1|0|0||||||||3|0||||
T|JPMX|202608|SIL|ODD|1000|LNNYN|1726|4622671.9|49825|49692|133|0|133|0|0|0|0|0|0|0|-0.015789|-0.000158|-0.001955|-0.00002|0.061805|0.000617|0.070677|0.000705|-0.037444|-0.000374|100.204436||||||||||||||||||||4|0|0|0
T|JPMX|202608|SIL|ODD|1000|LNYYN|4199|13182814.69|136448|135964|431|0|431|0|0|0|0|0|0|0|0.022332|0.000241|0.00551|0.000059|0.036949|0.000398|-0.000754|-0.000008|-0.042309|-0.000456|92.793828|0.08413|0.032657|0.000352|0.388169|431|0.025737|0|0||0||||||||484|0|17|0|0|0
T|JPMX|202608|SIL|ODD|1000|LYNYN|1034|2815428.74|29495|29117|334|0|278|0|56|0|0|0|0|0|-0.002006|-0.000021|-0.008174|-0.000084|0.006946|0.000071|-0.065629|-0.000674|-0.116467|-0.001196|97.358249|0.036796|0.024491|0.000252|0.665582|82|0.025061|0.341463|252|0.111111|0||||||||378|0||||
T|JPMX|202608|SIL|ODD|10000|LNNYN|5|50227.92|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ODD|10000|LNYYN|80|807297.61|7885|7885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIL|ODD|10000|LYNYN|1|10010.7|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIL|ODD|250|LNNYN|1165|656082.77|7082|7082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ODD|250|LNYYN|1592|945173.97|10085|10034|51|0|51|0|0|0|0|0|0|0|-0.021373|-0.000236|0.001765|0.000019|-0.062941|-0.000694|-0.023725|-0.000262|0.051176|0.000565|90.629216|0.081961|0.014118|0.000156|0.172249|51|0.033922|0|0||0||||||||51|0|9|0|0|0
T|JPMX|202608|SIL|ODD|250|LYNYN|718|420731.31|4491|4479|12|0|0|0|12|0|0|0|0|0|0.1|0.001017|0.08|0.000813|0.08|0.000813|0.326667|0.003321|0.106667|0.001085|98.355|0.11|0.1|0.001017|0.909091|4|0.015|1|8|1|0||||||||12|0||||
T|JPMX|202608|SIL|ODD|5000|LNNYN|1101|7839514.73|81795|81697|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000104|0|0|-0.13|-0.001354|-0.19|-0.001978|-0.19|-0.001978|96.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIL|ODD|5000|LNYYN|8257|60425109.38|613955|613126|829|0|496|0|333|0|0|0|0|0|0.04772|0.000497|0.101906|0.001062|0.031315|0.000326|-0.0669|-0.000697|-0.181749|-0.001895|95.924415|0.119059|0.040483|0.000422|0.34002|829|0.039288|0.401689|0||0||||||||829|0|11|263|263|0.401689
T|JPMX|202608|SIL|ODD|5000|LYNNN|1|5633.54|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIL|ODD|5000|LYNYN|828|5898566.39|60487|59482|821|0|821|0|0|0|0|0|0|0|0.013654|0.000141|0.001194|0.000012|0.032911|0.000339|0.082619|0.000851|0.021206|0.000218|97.065572|0.037868|0.028295|0.000292|0.747186|175|0.022457|0|646|0|0||||||||1005|0||||
T|JPMX|202608|SIL|ROUND|10000|LNNNN|41530|422732596|4153000|4152700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27239|4722|
T|JPMX|202608|SIL|ROUND|10000|LNNYN|4188|47913226.94|490999|490759|200|0|100|0|100|0|0|0|0|0|-0.005|-0.00005|-0.005|-0.00005|0|0|0.2|0.002014|0.455|0.004581|99.325||||||||||||||||||||2|110|110|0.5
T|JPMX|202608|SIL|ROUND|10000|LNYNN|39|397184|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SIL|ROUND|10000|LNYYN|9075|101587297.74|1018744|1017021|1231|0|1018|0|213|0|0|0|0|0|0.052949|0.000536|0.026548|0.000269|-0.114923|-0.001164|-0.049147|-0.000498|0.335483|0.003398|98.715451|0.140276|0.042315|0.000429|0.301656|1231|0.048981|0.17303|0||0||||||||1665|0|14|0|0|0.17303
T|JPMX|202608|SIL|ROUND|10000|LYNYN|1151|14197439.62|144473|140475|3329|0|3049|0|280|0|0|0|0|0|0.023875|0.000256|0.018339|0.000196|-0.034097|-0.000365|-0.043755|-0.000468|-0.105581|-0.00113|93.444189|0.047152|0.036308|0.000389|0.77002|1465|0.012321|0.191126|1864|0|0||||||||3755|112||||
T|JPMX|202608|SIL|ROUND|20000|LNNNN|5|223698|2300|2200|100|0|0|0|0|100|0|0|0|0|0.01|0.000103|-0.01|-0.000103|-0.11|-0.001131|-0.02|-0.000206|-0.12|-0.001234|97.25||||||||||||||||||||1|900|900|234
T|JPMX|202608|SIL|ROUND|20000|LNNYN|1280|39101865.49|410225|410225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ROUND|20000|LNYNN|1|48630|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|102|
T|JPMX|202608|SIL|ROUND|20000|LNYYN|844|24812699.46|259856|258576|400|0|200|0|200|0|0|0|0|0|0.0175|0.000199|0.0275|0.000312|0.0975|0.001107|0.02|0.000227|0.0425|0.000483|88.0825|0.065|0.0225|0.000255|0.346154|400|0.02125|0.5|0||0||||||||980|0|4|0|0|0.5
T|JPMX|202608|SIL|ROUND|20000|LYNNN|1|48565|500|0|500|0|200|0|0|300|0|0|0|0|0.014|0.000144|-0.012|-0.000124|-0.102|-0.00105|-0.132|-0.001359|0.088|0.000906|97.14|0.02|0.018|0.000185|0.9|100|0.005|0|400|71.25|0||||||||500|0||||
T|JPMX|202608|SIL|ROUND|20000|LYNYN|159|4647674.47|49278|47253|438|0|238|0|200|0|0|0|0|0|0.103653|0.001137|0.127443|0.001398|0.139132|0.001527|0.041164|0.000452|-0.395114|-0.004336|91.130011|0.129658|0.122808|0.001348|0.947174|300|0.005|0.333333|138|0.724638|0||||||||1500|0||||
T|JPMX|202608|SIL|ROUND|200000|LNNYN|385|258160004|2629200|2629200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ROUND|200000|LNYYN|604|539704967.49|5506505|5451445|4300|0|800|0|3500|0|0|0|0|0|0.027674|0.00028|0.009535|0.000096|-0.009535|-0.000096|-0.093023|-0.000941|0.046512|0.000471|98.808023|0.08814|0.025349|0.000257|0.287599|4300|0.031395|0.813953|0||0||||||||3300|3100|5|0|0|0.813953
T|JPMX|202608|SIL|ROUND|200000|LYNYN|83|83464925.62|854068|754534|1290|0|1290|0|0|0|0|0|0|0|0.019225|0.000211|0.020775|0.000228|0.06031|0.000661|0.082248|0.000902|-0.017752|-0.000195|91.175233|0.036977|0.03155|0.000346|0.853249|700|0.005|0|590|0|0||||||||4200|0||||
T|JPMX|202608|SIL|ROUND|5000|LNNNN|101629|919341313|10162900|10161600|400|0|0|0|100|100|200|0|0|0|-0.0775|-0.000883|-0.06|-0.000683|-0.005|-0.000057|0.085|0.000968|0.0925|0.001053|87.80875||||||||||||||||||||4|72941|8248|2982.5
T|JPMX|202608|SIL|ROUND|5000|LNNYN|14864|135407649.1|1487135|1486635|470|0|470|0|0|0|0|0|0|0|-0.006383|-0.000071|-0.008511|-0.000094|-0.068298|-0.000757|-0.06766|-0.00075|-0.210426|-0.002334|90.162234||||||||||||||||||||5|0|0|0
T|JPMX|202608|SIL|ROUND|5000|LNYNN|151|1367404|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|SIL|ROUND|5000|LNYYN|22081|200968237.19|2208673|2201566|6521|0|5749|0|772|0|0|0|0|0|-0.001406|-0.000016|0.006436|0.000073|-0.008767|-0.000099|-0.057142|-0.000646|-0.074039|-0.000836|88.513663|0.084703|0.012129|0.000137|0.143188|6521|0.036287|0.118387|0||0||||||||7100|7|71|100|100|0.118387
T|JPMX|202608|SIL|ROUND|5000|LYNYN|2321|18733668.91|232367|230627|1458|0|1119|0|339|0|0|0|0|0|0.010785|0.000121|0.005655|0.000064|-0.01154|-0.00013|-0.132953|-0.001495|-0.293659|-0.003302|88.929945|0.037229|0.025484|0.000287|0.684506|518|0.01653|0.19305|940|0.254255|0||||||||1739|1||||
T|JPMX|202608|SIL|ROUND|50000|LNNNN|4|233424|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ROUND|50000|LNNYN|112|9015986.24|95938|95938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIL|ROUND|50000|LNYNN|1|58362|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|SIL|ROUND|50000|LNYYN|146|11664373.57|122834|120464|300|0|200|0|100|0|0|0|0|0|0.013333|0.000146|0.006667|0.000073|0.05|0.000546|0.136667|0.001492|0.493333|0.005386|91.598333|0.15|0.043333|0.000473|0.288889|300|0.053333|0.333333|0||0||||||||1670|0|3|800|200|0.333333
T|JPMX|202608|SIL|ROUND|50000|LYNNN|8|680340|7000|6511|489|0|0|0|0|300|189|0|0|0|0.01591|0.000164|0.005685|0.000059|-0.077505|-0.000798|-0.13319|-0.001371|0.077914|0.000802|97.152986|0.01955|0.01591|0.000164|0.813808|89|0.01|2135|400|287.5|0||||||||2900|0||||
T|JPMX|202608|SIL|ROUND|50000|LYNYN|123|12201548.94|129453|122583|847|0|647|0|200|0|0|0|0|0|0.028595|0.000303|0.017615|0.000186|-0.080035|-0.000847|0.018158|0.000192|-0.022739|-0.000241|94.471381|0.062527|0.058985|0.000624|0.943353|300|0.005|0|547|0.365631|0||||||||5071|0||||
T|JPMX|202608|SILC|ODD|0|LNNYN|2801|199852.13|4540|4533|7|0|7|0|0|0|0|0|0|0|-0.535714|-0.012267|-0.535714|-0.012267|-0.514286|-0.011776|-0.272857|-0.006248|-0.034286|-0.000785|43.672857||||||||||||||||||||3|0|0|0
T|JPMX|202608|SILC|ODD|0|LNYYN|961|135438.4|3046|3035|11|0|11|0|0|0|0|0|0|0|0.304545|0.007176|0.304545|0.007176|0.079091|0.001864|0.079091|0.001864|0.131818|0.003106|42.437727|1.093636|0.304545|0.007176|0.27847|11|0.394545|0|0||0||||||||11|0|4|0|0|0
T|JPMX|202608|SILC|ODD|0|LYNYN|1460|162130.38|3805|3796|9|0|8|0|1|0|0|0|0|0|0.195556|0.004275|0.192222|0.004203|0.843333|0.018438|1.052222|0.023005|1.192222|0.026066|45.739444|0.476667|0.248889|0.005441|0.522145|9|0.113889|0.111111|0||0||||||||9|0||||
T|JPMX|202608|SILC|ODD|1000|LNNYN|3484|7554424.37|172014|171839|170|0|170|0|0|0|0|0|0|0|-0.236765|-0.005192|-0.236765|-0.005192|-0.232353|-0.005095|-0.329412|-0.007223|-0.420588|-0.009222|45.606029||||||||||||||||||||4|0|0|0
T|JPMX|202608|SILC|ODD|1000|LNYYN|1648|3513618.25|79895|79453|429|0|386|0|43|0|0|0|0|0|-0.220023|-0.004755|-0.220886|-0.004773|-0.201166|-0.004347|-0.126643|-0.002737|-0.364476|-0.007876|46.276748|0.864918|0.035455|0.000766|0.040992|429|0.414732|0.100233|0||0||||||||442|0|9|0|0|0.100233
T|JPMX|202608|SILC|ODD|1000|LYNYN|92|273220.1|6132|5909|156|0|156|0|0|0|0|0|0|0|0.620128|0.014907|0.490769|0.011798|0.724679|0.01742|0.052564|0.001264|-0.485962|-0.011682|41.599423|1.016282|0.970769|0.023336|0.955216|156|0.022756|0|0||0||||||||223|0||||
T|JPMX|202608|SILC|ODD|250|LNNYN|1971|1075197.84|24423|24413|10|0|10|0|0|0|0|0|0|0|-0.08|-0.001695|-0.08|-0.001695|-0.08|-0.001695|-0.43|-0.009109|0.78|0.016524|47.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|SILC|ODD|250|LNYYN|1204|606775.41|13795|13695|100|0|90|0|10|0|0|0|0|0|0.1836|0.004011|0.1836|0.004011|0.0758|0.001656|0.0365|0.000797|-0.2423|-0.005293|45.77835|1.5557|0.4597|0.010042|0.295494|100|0.548|0.1|0||0||||||||100|0|8|0|0|0.1
T|JPMX|202608|SILC|ODD|250|LYNYN|1971|601561.04|13855|13855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILC|ROUND|1000|LNNNN|81529|361048299|8152900|8150790|810|0|1|0|0|395|107|207|100|0|-0.393216|-0.008748|-0.332253|-0.007392|-0.257772|-0.005735|-0.103019|-0.002292|-0.258377|-0.005748|44.947562||||||||||||||||||||15|35435|14955|9630.017284
T|JPMX|202608|SILC|ROUND|1000|LNNYN|818|3686261.92|81902|81802|81|0|81|0|0|0|0|0|0|0|0.34|0.00702|0.34|0.00702|0.05|0.001032|-0.38|-0.007846|-0.79|-0.016312|48.43||||||||||||||||||||1|0|0|0
T|JPMX|202608|SILC|ROUND|1000|LNYNN|81|354278|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|SILC|ROUND|1000|LNYYN|16422|72007484.3|1642519|1639086|3022|0|2903|0|119|0|0|0|0|0|0.129705|0.002859|0.115344|0.002543|0.045917|0.001012|0.018954|0.000418|-0.002429|-0.000054|45.360088|0.588031|0.176297|0.003887|0.299809|3022|0.205867|0.039378|0||0||||||||3427|6|34|0|0|0.039378
T|JPMX|202608|SILC|ROUND|1000|LYNYN|1793|8166865.64|179499|178693|806|0|606|0|200|0|0|0|0|0|0.191787|0.004359|0.191787|0.004359|0.298486|0.006785|0.635955|0.014456|0.552333|0.012555|43.993573|0.801166|0.191787|0.004359|0.239384|806|0.30469|0.248139|0||0||||||||805|1||||
T|JPMX|202608|SILC|ROUND|1000|MXXNN|1|4952|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILC|ROUND|10000|LNNNN|1635|16614614|327900|327700|200|0|0|0|0|0|0|200|0|0|0.205|0.004062|0.405|0.008025|0.815|0.016148|0.59|0.01169|-0.315|-0.006241|50.47||||||||||||||||||||2|5101|2057|14629.5
T|JPMX|202608|SILC|ROUND|10000|LNNYN|33787|482602506.77|11146447|11144147|950|0|750|0|200|0|0|0|0|0|-0.196316|-0.004458|-0.102632|-0.002331|0.242632|0.00551|-0.165263|-0.003753|-0.455789|-0.010351|44.034211||||||||||||||||||||7|0|0|0.210526
T|JPMX|202608|SILC|ROUND|10000|LNYNN|1|10256|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILC|ROUND|10000|LNYYN|10700|158299755.43|3630398|3617944|4612|0|4133|0|479|0|0|0|0|0|0.463153|0.010412|0.410193|0.009221|0.28765|0.006467|0.311676|0.007007|0.38974|0.008762|44.482308|1.016264|0.624475|0.014039|0.614481|4612|0.195894|0.103859|0||0||||||||6900|954|36|0|0|0.103859
T|JPMX|202608|SILC|ROUND|10000|LYNYN|84|1177899.98|25826|25093|500|0|400|0|100|0|0|0|0|0|0.394|0.008149|0.578|0.011954|0.714|0.014767|0.162|0.00335|0.194|0.004012|48.352|0.668|0.664|0.013733|0.994012|400|0.0125|0.25|0||100|0.04|0||||||533|0||||
T|JPMX|202608|SILC|ROUND|20000|LNNNN|3|81550|1800|1700|100|0|0|0|0|0|100|0|0|0|-0.3|-0.006101|-0.3|-0.006101|-0.97|-0.019727|-0.89|-0.0181|-0.99|-0.020134|49.17||||||||||||||||||||1|961|800|4780.497191
T|JPMX|202608|SILC|ROUND|20000|LNNYN|1096|23387011.59|535781|535781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILC|ROUND|20000|LNYYN|992|22019972.46|502264|500964|136|0|116|0|20|0|0|0|0|0|0.163382|0.003288|0.163382|0.003288|0.191324|0.00385|-0.020441|-0.000411|-0.941324|-0.018943|49.691471|0.688824|0.163382|0.003288|0.23719|136|0.262721|0.147059|0||0||||||||1200|0|3|0|0|0.147059
T|JPMX|202608|SILC|ROUND|20000|LYNYN|19|539231.14|11698|11090|300|0|300|0|0|0|0|0|0|0|0.353333|0.008069|0.353333|0.008069|-0.286667|-0.006546|0.183333|0.004187|0.423333|0.009667|43.79|0.42|0.363333|0.008297|0.865079|300|0.028333|0|0||0||||||||608|0||||
T|JPMX|202608|SILC|ROUND|200000|LNNNN|1|237500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILC|ROUND|200000|LNNYN|2|873057|20249|20249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILC|ROUND|200000|LNYYN|1|203463|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SILC|ROUND|5000|LYNYN|120|817405|17657|16358|1097|0|878|0|219|0|0|0|0|0|0.209836|0.004312|0.22495|0.004622|0.195843|0.004024|0.071422|0.001468|0.088961|0.001828|48.664221|0.542224|0.498341|0.01024|0.919068|980|0.024561|0.223469|117|0|0||||||||1076|119||||
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T|JPMX|202608|SILC|ROUND|50000|LNYYN|14|1475003.4|32771|32771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILC|ROUND|50000|LYNNN|1|91900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILC|ROUND|50000|LYNYN|3|413519.2|9289|4899|100|0|100|0|0|0|0|0|0|0|-0.33|-0.007595|0.34|0.007825|0.35|0.008055|-0.55|-0.012658|0.34|0.007825|43.45|0.9|0.84|0.019333|0.933333|100|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|SILJ|ODD|0|LNNYN|4555|413802.23|13857|13857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILJ|ODD|0|LNYYN|306|35325.09|1173|1173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILJ|ODD|0|LYNNN|1|28.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILJ|ODD|0|LYNYN|2684|228592.69|7788|7753|35|0|27|0|8|0|0|0|0|0|-0.004857|-0.000158|-0.015714|-0.000511|-0.036|-0.001171|-0.086286|-0.002806|-0.087143|-0.002834|30.749571|0.010571|0.004857|0.000158|0.459459|20|0.005|0.35|15|0.066667|0||||||||35|0||||
T|JPMX|202608|SILJ|ODD|1000|LNNYN|10869|17822530.88|597665|597665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILJ|ODD|1000|LNYYN|1036|1860639.47|60620|60554|66|0|66|0|0|0|0|0|0|0|0.004848|0.000146|0.071818|0.002159|0.174242|0.005239|0.142727|0.004292|0.041515|0.001248|33.257879|0.02|0|0|0|66|0.01|0|0||0||||||||66|0|2|0|0|0
T|JPMX|202608|SILJ|ODD|1000|LYNYN|6625|13161911.06|433729|433142|490|0|428|0|62|0|0|0|0|0|0.000878|0.000029|0.016653|0.000549|0.016592|0.000547|-0.041429|-0.001365|-0.108694|-0.003581|30.351337|0.014347|0.007571|0.000249|0.527738|332|0.005|0|158|0.392405|0||||||||587|0||||
T|JPMX|202608|SILJ|ODD|250|LNNYN|8789|4991367.92|164804|164752|52|0|52|0|0|0|0|0|0|0|-0.013654|-0.000448|-0.024231|-0.000795|-0.054423|-0.001786|-0.076923|-0.002524|-0.088846|-0.002915|30.480577||||||||||||||||||||3|0|0|0
T|JPMX|202608|SILJ|ODD|250|LNYYN|942|562469.73|18346|18346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILJ|ODD|250|LYNYN|3325|1987821.39|66664|66562|102|0|20|0|82|0|0|0|0|0|0.004216|0.000142|0.003235|0.000109|0.015588|0.000526|0.016373|0.000553|0.104608|0.003533|29.608235|0.01|0.001078|0.000036|0.107843|91|0.005|0.901099|11|0|0||||||||102|0||||
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T|JPMX|202608|SILJ|ROUND|1000|LNNYN|5159|18913125.5|624036|622936|1100|0|1100|0|0|0|0|0|0|0|-0.018636|-0.000631|0.013182|0.000447|0.007727|0.000262|0.061364|0.002079|0.064091|0.002171|29.517273||||||||||||||||||||11|0|0|0
T|JPMX|202608|SILJ|ROUND|1000|LNYNN|457|1550015.18|51259|51259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4360|4115|
T|JPMX|202608|SILJ|ROUND|1000|LNYYN|1785|5679570.13|186799|185699|1100|0|1000|0|100|0|0|0|0|0|-0.012727|-0.000419|-0.028182|-0.000927|-0.072727|-0.002393|-0.018182|-0.000598|0.081818|0.002693|30.387273|0.030909|0.003636|0.00012|0.117647|1100|0.013636|0.272727|0||0||||||||1100|0|11|100|0|0.272727
T|JPMX|202608|SILJ|ROUND|1000|LYNNN|486|1879089.03|63496|63496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILJ|ROUND|1000|LYNYN|15636|51896998.44|1707843|1703672|3764|0|3144|0|620|0|0|0|0|0|-0.000874|-0.000029|-0.001544|-0.000052|0.00966|0.000323|0.007487|0.000251|0.055978|0.001874|29.878329|0.010802|0.002665|0.000089|0.24668|3263|0.005|0.159363|401|0.249377|100|0.01|0||||||4171|0||||
T|JPMX|202608|SILJ|ROUND|10000|LNNNN|28807|417424408.07|13917506|13916906|600|0|200|0|100|300|0|0|0|0|0.001667|0.00006|0|0|-0.003333|-0.00012|-0.02|-0.00072|-0.073333|-0.00264|27.775||||||||||||||||||||4|57527|30393|31.166667
T|JPMX|202608|SILJ|ROUND|10000|LNNYN|6512|91604648.48|2993498|2993498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILJ|ROUND|10000|LNYNN|14|162124.72|5660|5660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|391|391|
T|JPMX|202608|SILJ|ROUND|10000|LNYYN|203|2812108.04|89131|89131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILJ|ROUND|10000|LYNNN|235|3451393.66|114367|114367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILJ|ROUND|10000|LYNYN|1438|19408499.15|647328|642224|1257|0|1056|0|201|0|0|0|0|0|0.002379|0.000081|0.005561|0.000189|-0.039944|-0.001359|-0.062967|-0.002142|0.064161|0.002183|29.396432|0.012387|0.006372|0.000217|0.514451|756|0.005|0.132275|501|0.201597|0||||||||4705|0||||
T|JPMX|202608|SILJ|ROUND|20000|LNNNN|3519|73620785|2304306|2304306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11274|4339|
T|JPMX|202608|SILJ|ROUND|20000|LNNYN|10274|287117346.7|9344370|9344370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILJ|ROUND|20000|LNYYN|98|2394434.84|76416|75516|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002954|-0.33|-0.01083|0.07|0.002297|30.47|0.02|0|0|0|300|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SILJ|ROUND|20000|LYNNN|24|530884.12|17043|16943|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000331|0.01|0.000331|0.05|0.001655|0.05|0.001655|0.41|0.013574|30.205|0.01|0.01|0.000331|1|0|||100|1|0||||||||1077|0||||
T|JPMX|202608|SILJ|ROUND|20000|LYNYN|471|14541575.49|490043|478820|1409|0|1409|0|0|0|0|0|0|0|-0.000355|-0.000012|0.005791|0.000196|0.001519|0.000051|-0.022981|-0.000777|-0.02071|-0.000701|29.563141|0.01|0.001065|0.000036|0.106458|1409|0.004468|0|0||0||||||||9923|0||||
T|JPMX|202608|SILJ|ROUND|200000|LNNYN|3|832572.7|27677|27677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILJ|ROUND|200000|LNYYN|2|827175|28300|28300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SILJ|ROUND|5000|LNNNN|46858|308688477.69|10232221|10231987|234|0|0|0|34|100|100|0|0|0|-0.01|-0.000312|0.007094|0.000221|0.038547|0.001203|0.129658|0.004045|0.149658|0.004669|32.053632||||||||||||||||||||3|46319|27147|1314.141672
T|JPMX|202608|SILJ|ROUND|5000|LNNYN|6319|45733464.2|1522028|1522028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILJ|ROUND|5000|LNYNN|43|267049.79|8676|8676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1312|1312|
T|JPMX|202608|SILJ|ROUND|5000|LNYYN|352|2390725.99|78114|78114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SILJ|ROUND|50000|LNYYN|15|1317618|43090|43090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILJ|ROUND|50000|LYNYN|274|24265576.18|814608|791745|1741|0|1015|0|726|0|0|0|0|0|0.001252|0.000041|0.001252|0.000041|-0.006962|-0.000227|-0.002803|-0.000091|0.038702|0.001262|30.67693|0.01|0.000574|0.000019|0.057438|1641|0.005|0.381475|100|1|0||||||||22051|0||||
T|JPMX|202608|SILO|ODD|0|LNNYN|5109|271559.69|89604|89604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ODD|0|LNYYN|969|38551.17|13004|12986|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.016416|-0.06|-0.016416|3.655|0.23|0|0|0|18|0.115|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|SILO|ODD|0|LYNYN|138|6471.95|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILO|ODD|0|MXXNN|3|74.7|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILO|ODD|250|LNNYN|71|18322.4|5624|5624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ODD|250|LNYYN|226|70062.3|22187|22187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILO|ODD|250|LYNYN|10|3481.86|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILO|ROUND|0|LNNNN|198|48811|19800|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|748|196|
T|JPMX|202608|SILO|ROUND|0|LNYYN|1|249|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|1000|LNNYN|47|101499.2|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|1000|LNYYN|142|460815.39|136713|135805|100|0|0|0|100|0|0|0|0|0|-0.12|-0.037037|-0.11|-0.033951|-0.11|-0.033951|-0.11|-0.033951|-0.05|-0.015432|3.24|0.12|0.1|0.030864|0.833333|100|0.01|1|0||0||||||||908|0|1|0|0|1
T|JPMX|202608|SILO|ROUND|1000|LYNYN|34|117119.42|36333|34794|1539|0|1539|0|0|0|0|0|0|0|0.097635|0.030876|0.128765|0.040721|0.068895|0.021787|0.072853|0.023039|-0.003366|-0.001064|3.162173|0.162956|0.157505|0.049809|0.966546|839|0.005|0|700|0|0||||||||1097|442||||
T|JPMX|202608|SILO|ROUND|10000|LNNYN|3|50090|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|20000|LNNYN|16|466560|102400|102400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|250|LNNNN|11569|7210911|1996300|1993900|200|0|0|0|0|0|0|100|100|0|-0.015|-0.004808|-0.05|-0.016026|0.03|0.009615|-0.005|-0.001603|0.12|0.038462|3.12||||||||||||||||||||2|21487|9435|93347.5
T|JPMX|202608|SILO|ROUND|250|LNNYN|116|53845.29|16856|16856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|250|LNYNN|5|2410|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|250|LNYYN|1967|668957.6|205845|205545|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.225|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SILO|ROUND|250|LYNYN|365|117042.79|38258|38258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SILO|ROUND|5000|LNNYN|50|294127.17|99969|99969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SILO|ROUND|5000|LNYYN|108|648509.85|215167|213168|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006536|-0.09|-0.029412|3.06|0.08|0|0|0|100|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SILO|ROUND|5000|LYNYN|17|97880.99|31986|30386|1600|0|1600|0|0|0|0|0|0|0|0.0575|0.018082|0.0575|0.018082|0.0675|0.021226|-0.0025|-0.000786|0.0375|0.011792|3.18|0.14|0.1275|0.040094|0.910714|1400|0.007143|0|200|0|0||||||||100|1500||||
T|JPMX|202608|SIM|ODD|0|LNYYN|1|30.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIM|ODD|250|LNYYN|1|274.95|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIM|ROUND|1000|LNYYN|1|3982.5|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMA|ODD|0|LNYYN|4|130.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMA|ODD|0|LYNYN|6|425.37|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMA|ODD|250|LNYYN|2|1480.36|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMA|ODD|250|LYNYN|8|4021.92|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMA|ROUND|1000|LNYYN|4|4939|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMA|ROUND|1000|LYNYN|3|3255|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMAU|ROUND|1000|LYNYN|6|6550|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMO|ODD|0|LNNYN|62|14816.81|62|60|2|0|2|0|0|0|0|0|0|0|-0.225|-0.000925|-0.225|-0.000925|-0.205|-0.000843|-1.22|-0.005016|-1.77|-0.007277|243.2225||||||||||||||||||||2|0|0|0
T|JPMX|202608|SIMO|ODD|0|LNYYN|6333|1543018.3|6333|6275|58|0|51|0|7|0|0|0|0|0|0.038103|0.000157|0.054828|0.000226|0.231379|0.000953|0.246552|0.001015|0.467414|0.001925|242.815603|0.79569|0.04069|0.000168|0.051138|58|0.3775|0.12069|0||0||||||||58|0|58|0|0|0.12069
T|JPMX|202608|SIMO|ODD|0|LYNYN|207|49863.92|207|181|26|0|24|0|2|0|0|0|0|0|0.035385|0.000152|-0.003462|-0.000015|0.223846|0.00096|0.028846|0.000124|-0.935|-0.004011|233.085385|0.232308|0.231538|0.000993|0.996689|2|0.025|0|23|0.086957|1|0.04|0||||||26|0||||
T|JPMX|202608|SIMO|ODD|1000|LNNYN|350|828212.8|3336|3324|12|0|12|0|0|0|0|0|0|0|0.64|0.00266|0.64|0.00266|0.74|0.003075|-1.51|-0.006276|3.55|0.014754|240.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIMO|ODD|1000|LNYYN|1812|4522470.29|18146|17747|372|0|321|0|51|0|0|0|0|0|0.599624|0.002379|0.574785|0.002281|0.359489|0.001427|0.174328|0.000692|-0.93328|-0.003703|252.007124|1.795108|0.623387|0.002474|0.34727|372|0.58586|0.137097|0||0||||||||399|0|41|15|5|0.137097
T|JPMX|202608|SIMO|ODD|1000|LYNYN|505|1138510.05|4580|4514|51|0|40|0|11|0|0|0|0|0|0.455294|0.001854|0.465294|0.001895|1.325294|0.005398|0.09549|0.000389|6.898039|0.028096|245.519608|1.291373|0.490784|0.001999|0.380049|45|0.453667|0.244444|6|0|0||||||||66|0||||
T|JPMX|202608|SIMO|ODD|10000|LNNYN|634|8650510.33|34359|34359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIMO|ODD|10000|LNYYN|3881|50534622.53|200677|198471|1187|0|1028|0|159|0|0|0|0|0|0.102713|0.000406|0.075644|0.000299|-0.004735|-0.000019|0.513639|0.002029|1.200084|0.004741|253.12674|1.395939|0.100345|0.000396|0.071884|1187|0.647797|0.133951|0||0||||||||2206|0|38|0|0|0.133951
T|JPMX|202608|SIMO|ODD|10000|LYNYN|231|3281662.95|13277|12885|319|0|319|0|0|0|0|0|0|0|-0.034232|-0.000138|-0.143448|-0.000577|1.086959|0.004371|2.545643|0.010238|1.914044|0.007698|248.653903|1.04116|0.966144|0.003885|0.92795|149|0.080302|0|170|0|0||||||||392|0||||
T|JPMX|202608|SIMO|ODD|20000|LNNYN|146|3032044.44|11896|11896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIMO|ODD|20000|LNYYN|3896|81326701.03|319546|317257|1157|0|1058|0|99|0|0|0|0|0|0.224952|0.000892|0.231625|0.000918|0.293129|0.001162|0.071322|0.000283|0.331841|0.001316|252.18054|1.255255|0.239689|0.00095|0.190948|1157|0.507783|0.085566|0||0||||||||2289|0|27|0|0|0.085566
T|JPMX|202608|SIMO|ODD|20000|LYNYN|130|3036062.26|12182|11702|395|0|283|0|112|0|0|0|0|0|0.458076|0.001845|0.458076|0.001845|0.297342|0.001197|0.017823|0.000072|-0.702203|-0.002828|248.306076|0.610886|0.460557|0.001855|0.753916|198|0.149949|0.065657|197|0.502538|0||||||||480|0||||
T|JPMX|202608|SIMO|ODD|250|LNNYN|428|138851.41|547|541|4|0|3|0|1|0|0|0|0|0|-0.16|-0.00065|-0.18|-0.000732|0|0|0.89|0.003618|2.3825|0.009685|246.00625||||||||||||||||||||3|1|1|0.25
T|JPMX|202608|SIMO|ODD|250|LNYYN|1460|558268.12|2229|2182|46|0|44|0|2|0|0|0|0|0|0.456413|0.001783|0.378587|0.001479|0.184239|0.00072|-0.649674|-0.002539|-3.121196|-0.012196|255.90913|2.427826|0.456848|0.001785|0.188172|46|0.985489|0.043478|0||0||||||||47|0|27|0|0|0.043478
T|JPMX|202608|SIMO|ODD|250|LYNYN|622|282945.46|1127|1069|48|0|40|0|8|0|0|0|0|0|0.14375|0.000585|0.175625|0.000714|0.345417|0.001405|-0.12875|-0.000524|-0.641042|-0.002608|245.80375|0.613333|0.574375|0.002337|0.936481|18|0.054722|0.166667|29|0.172414|1|0.05|0||||||58|0||||
T|JPMX|202608|SIMO|ODD|5000|LNNNN|1|5109.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|SIMO|ODD|5000|LNNYN|255|1837627.23|7345|7345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIMO|ODD|5000|LNYYN|828|6008262.45|24005|23541|418|0|393|0|25|0|0|0|0|0|0.231005|0.000909|0.178684|0.000703|-0.162512|-0.00064|-0.10878|-0.000428|0.053876|0.000212|254.017656|1.663206|0.323828|0.001275|0.194701|418|0.669689|0.059809|0||0||||||||464|0|16|0|0|0.059809
T|JPMX|202608|SIMO|ODD|5000|LYNYN|224|1568251.79|6299|6207|92|0|65|0|27|0|0|0|0|0|-0.003913|-0.000015|-0.003913|-0.000015|-0.104457|-0.00041|-0.636196|-0.002497|-3.985|-0.015641|254.780924|1.430978|-0.003913|-0.000015|-0.002735|92|0.717446|0.293478|0||0||||||||92|0||||
T|JPMX|202608|SIMO|ROUND|20000|LNNNN|116138|3574796369|14447000|14442049|3051|0|200|0|100|1693|818|240|0|0|-0.9603|-0.003874|-0.482188|-0.001945|-0.48007|-0.001937|-0.808723|-0.003263|-1.061093|-0.004281|247.878623||||||||||||||||||||39|115533|22597|2730.196985
T|JPMX|202608|SIMO|ROUND|20000|LNNYN|12203|455252015.91|1844899|1841702|2077|0|1670|0|407|0|0|0|0|0|-0.047309|-0.000192|0.03779|0.000153|-0.236143|-0.000957|-0.177|-0.000717|-0.030125|-0.000122|246.816524||||||||||||||||||||29|233|233|0.195956
T|JPMX|202608|SIMO|ROUND|20000|LNYNN|83|2295765|9100|9000|100|0|0|0|0|100|0|0|0|0|0.003|0.000012|0.003|0.000012|0.273|0.001092|0.313|0.001252|1.333|0.005331|250.07|0.52|0.273|0.001092|0.525|100|0.1235|97.94|0||0||||||||100|0|1|341|155|97.94
T|JPMX|202608|SIMO|ROUND|20000|LNYYN|39213|1069061391.5|4329400|4294231|22541|0|17898|0|4643|0|0|0|0|0|0.225872|0.000899|0.177968|0.000709|0.015466|0.000062|-0.178072|-0.000709|0.137165|0.000546|251.174103|1.315847|0.361328|0.001439|0.274598|22541|0.477259|0.20598|0||0||||||||33097|435|309|1780|1632|0.20598
T|JPMX|202608|SIMO|ROUND|20000|LYNNN|2|48550|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMO|ROUND|20000|LYNYN|4601|113097927.54|473897|458025|11309|0|7986|0|3323|0|0|0|0|0|0.180128|0.00074|0.110001|0.000452|0.111481|0.000458|0.196599|0.000808|0.588909|0.002419|243.41808|0.593848|0.50965|0.002094|0.858216|4371|0.114491|0.361245|6260|0.261821|678|0.0359|0.154867||||||15587|99||||
T|JPMX|202608|SIMO|ROUND|200000|LNNYN|944|258272161.28|1047798|1047798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIMO|ROUND|200000|LNYNN|1|1012906.05|4035|4035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMO|ROUND|200000|LNYYN|2078|588492031.46|2358594|2345908|3947|0|1748|0|2199|0|0|0|0|0|0.666291|0.00257|0.664492|0.002563|0.623286|0.002404|1.138138|0.00439|2.088893|0.008057|259.276856|1.598637|0.749574|0.002891|0.468883|3947|0.424531|0.557132|0||0||||||||2200|2661|10|0|0|0.557132
T|JPMX|202608|SIMO|ROUND|200000|LYNYN|120|34226587.96|134829|127503|1654|0|493|0|1161|0|0|0|0|0|-0.673162|-0.002681|-0.849407|-0.003383|-0.759553|-0.003025|-1.21497|-0.004839|-1.328912|-0.005293|251.071889|0.775665|0.764075|0.003043|0.985058|1112|0.046965|0.894784|378|0.005291|164|0.26|1||||||800|1097||||
T|JPMX|202608|SIMO|ROUND|50000|LNNNN|79692|4154600797|15940400|15938200|1400|0|0|0|100|449|426|0|325|100|-0.117286|-0.000453|-0.449893|-0.001738|-0.525071|-0.002028|-0.571686|-0.002208|-0.222507|-0.000859|258.931082||||||||||||||||||||11|70669|13465|51553.936429
T|JPMX|202608|SIMO|ROUND|50000|LNNYN|129319|15321538516.2|61628104|61616303|2346|0|1429|0|917|0|0|0|0|0|0.125735|0.000494|0.261869|0.001029|0.134133|0.000527|0.209005|0.000821|-0.214158|-0.000841|254.523107||||||||||||||||||||25|754|754|0.390878
T|JPMX|202608|SIMO|ROUND|50000|LNYNN|57|3200901|12400|11700|700|0|200|0|0|100|200|200|0|0|0.462857|0.001831|0.481429|0.001905|1.33|0.005263|1.901429|0.007524|1.244286|0.004923|252.726429|0.784286|0.327143|0.001294|0.417122|700|0.228571|3530.285714|0||0||||||||1100|0|4|1735|331|3530.285714
T|JPMX|202608|SIMO|ROUND|50000|LNYYN|60667|7067659032.08|27905777|27718264|51240|0|42174|0|9066|0|0|0|0|0|0.272049|0.001075|0.197135|0.000779|-0.09267|-0.000366|-0.322064|-0.001273|-0.213251|-0.000843|253.085359|1.322652|0.371676|0.001469|0.281008|51240|0.475488|0.176932|0||0||||||||84846|12247|425|1620|1519|0.176932
T|JPMX|202608|SIMO|ROUND|50000|LYNYN|531|59460110.67|238056|222010|7187|0|6379|0|808|0|0|0|0|0|0.33726|0.001304|0.273019|0.001056|0.133954|0.000518|0.199466|0.000771|0.281352|0.001088|258.621287|0.773703|0.671227|0.002595|0.867551|3619|0.116813|0.137331|2068|0.053675|1500|0.036333|0.133333||||||6190|2628||||
T|JPMX|202608|SIMS|ODD|250|LYNYN|2|976.49|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMS|ROUND|1000|LYNYN|1|4421|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMX|ODD|0|LNNYN|5|468.53|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIMX|ODD|0|LNYYN|12|1976.04|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMX|ODD|0|LYNYN|1|13.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMX|ODD|1000|LNYYN|4|4971.23|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMX|ODD|250|LNNYN|7|2017.49|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIMX|ODD|250|LNYYN|30|10639.77|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMX|ODD|250|LYNYN|1|734.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMX|ROUND|1000|LNNNN|409|602555|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|82|
T|JPMX|202608|SIMX|ROUND|1000|LNYNN|9|12970|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMX|ROUND|1000|LYNYN|3|6659.1|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMX|ROUND|10000|LNYYN|2|27717|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIMX|ROUND|10000|LYNYN|1|14293.53|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIMX|ROUND|20000|LNYYN|1|32750|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIND|ODD|0|LNNYN|422|34777.49|2111|2111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ODD|0|LNYYN|701|96507.98|5717|5654|63|0|63|0|0|0|0|0|0|0|-0.082222|-0.005006|-0.085397|-0.005199|-0.12254|-0.00746|-0.251111|-0.015287|-0.294762|-0.017944|16.426349|0.612381|-0.030476|-0.001855|-0.049767|63|0.321429|0|0||0||||||||63|0|10|0|0|0
T|JPMX|202608|SIND|ODD|0|LYNYN|167|13597.87|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIND|ODD|1000|LNNYN|50|64651.57|3993|3993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ODD|1000|LNYYN|522|709304.66|42354|42173|23|0|23|0|0|0|0|0|0|0|0.050435|0.003264|0.050435|0.003264|0.033913|0.002195|0.085652|0.005544|-0.513913|-0.033262|15.450435|0.455652|0.050435|0.003264|0.110687|23|0.202609|0|0||0||||||||181|0|2|0|0|0
T|JPMX|202608|SIND|ODD|1000|LYNYN|299|342576.28|21423|21256|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.192828|0.010591|0.395758|0.021737|18.206465|0.22101|0|0|0|99|0.110505|0|0||0||||||||167|0||||
T|JPMX|202608|SIND|ODD|250|LNNYN|298|146671.11|8972|8972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ODD|250|LNYYN|1039|521464.38|31902|31534|311|0|256|0|55|0|0|0|0|0|-0.004437|-0.000271|-0.005595|-0.000342|-0.022026|-0.001347|0.056399|0.00345|0.144952|0.008866|16.349051|0.597653|0.005498|0.000336|0.0092|311|0.296077|0.176849|0||0||||||||368|0|10|0|0|0.176849
T|JPMX|202608|SIND|ODD|250|LYNYN|689|583471.61|36427|36341|86|0|70|0|16|0|0|0|0|0|0.143605|0.008742|-0.292442|-0.017803|-0.231977|-0.014122|-0.380116|-0.02314|0.129186|0.007864|16.426628|0.430465|0.303605|0.018482|0.705294|86|0.06343|0.186047|0||0||||||||86|0||||
T|JPMX|202608|SIND|ROUND|1000|LNNNN|68567|192233914|11629100|11625282|1818|0|0|0|219|419|617|438|125|0|-0.034521|-0.002084|-0.039015|-0.002355|0.167915|0.010137|0.044114|0.002663|-0.250259|-0.015108|16.564194||||||||||||||||||||15|84640|54345|13831.610011
T|JPMX|202608|SIND|ROUND|1000|LNNYN|14478|37914713.43|2310876|2310176|600|0|300|0|200|100|0|0|0|0|-0.015|-0.000943|-0.115|-0.007226|-0.121667|-0.007645|-0.113333|-0.007122|-0.416667|-0.026182|15.914167||||||||||||||||||||4|201|167|7.333333
T|JPMX|202608|SIND|ROUND|1000|LNYNN|40|115957|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|0|
T|JPMX|202608|SIND|ROUND|1000|LNYYN|24354|46052491.91|2765666|2760829|3623|0|3323|0|300|0|0|0|0|0|0.091812|0.005497|0.091671|0.005489|0.043592|0.00261|0.063504|0.003802|0.044084|0.00264|16.700966|0.504913|0.139507|0.008353|0.2763|3623|0.182703|0.082804|0||0||||||||4001|500|35|0|0|0.082804
T|JPMX|202608|SIND|ROUND|1000|LYNYN|1403|2468174.27|144289|143188|886|0|720|0|166|0|0|0|0|0|0.071366|0.00432|-0.018939|-0.001146|-0.272923|-0.016521|-0.08254|-0.004996|0.013205|0.000799|16.51991|0.174718|0.132652|0.00803|0.759238|686|0.027165|0.241983|200|0|0||||||||1101|0||||
T|JPMX|202608|SIND|ROUND|10000|LNNNN|1|18000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ROUND|10000|LNNYN|3|35715.9|2055|2055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ROUND|10000|LNYYN|92|1437987.08|87042|84554|39|0|39|0|0|0|0|0|0|0|0.085641|0.004944|0.061282|0.003538|-0.254359|-0.014684|-0.269487|-0.015558|-0.493333|-0.02848|17.321923|0.301282|0.061282|0.003538|0.203404|39|0.12|0|0||0||||||||1100|0|3|0|0|0
T|JPMX|202608|SIND|ROUND|10000|LYNYN|4|45967.36|2802|2802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIND|ROUND|20000|LNNYN|1|25995|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ROUND|20000|LNYYN|28|653407.52|38696|38696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIND|ROUND|20000|LYNYN|2|52701.3|3178|3178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIND|ROUND|5000|LNNNN|2|12800|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|SIND|ROUND|5000|LNNYN|1651|10143985.93|622669|622369|100|0|100|0|0|0|0|0|0|0|0.02|0.001162|0.02|0.001162|0.46|0.026729|0.41|0.023823|0.42|0.024404|17.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|SIND|ROUND|5000|LNYNN|1|6612|400|200|200|0|200|0|0|0|0|0|0|0|-0.19|-0.011364|0.39|0.023325|0.39|0.023325|0.39|0.023325|0.71|0.042464|16.72|0.78|0.36|0.021531|0.461538|200|0.21|0|0||0||||||||100|100|1|400|400|0
T|JPMX|202608|SIND|ROUND|5000|LNYYN|1619|10133068.19|604065|601428|838|0|438|0|400|0|0|0|0|0|0.100251|0.00609|0.05469|0.003322|-0.199845|-0.01214|-0.252804|-0.015357|-0.005788|-0.000352|16.461802|0.420597|0.145597|0.008845|0.346167|838|0.1375|0.477327|0||0||||||||929|300|7|0|0|0.477327
T|JPMX|202608|SIND|ROUND|5000|LYNYN|20|133808.01|7975|7225|200|0|100|0|100|0|0|0|0|0|0.315|0.01952|0.31|0.01921|0.315|0.01952|0.275|0.017041|-0.07|-0.004338|16.1375|0.345|0.315|0.01952|0.913043|200|0.015|0.5|0||0||||||||300|0||||
T|JPMX|202608|SIND|ROUND|50000|LNNNN|1|84000|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4800|4800|
T|JPMX|202608|SIND|ROUND|50000|LNNYN|24|3640230|221190|221190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIND|ROUND|50000|LNYYN|6|628557|36200|36200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SINT|ODD|0|LNNYN|152|8862.08|5496|5496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SINT|ODD|0|LNYYN|368|32237.54|21298|21231|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.03|0|0|0|21|0.015|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|SINT|ODD|0|LYNYN|51|2699.97|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SINT|ROUND|0|LNNNN|811|133625|81100|81100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2773|1303|
T|JPMX|202608|SINT|ROUND|0|LNNYN|8|1409.9|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SINT|ROUND|0|LNYNN|13|2135|1300|1200|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.006173|0|0|-0.01|-0.006173|-0.01|-0.006173|1.62|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SINT|ROUND|0|LNYYN|7832|1235569.06|790204|790104|100|0|100|0|0|0|0|0|0|0|-0.02|-0.012987|-0.01|-0.006494|0.03|0.019481|0.03|0.019481|-0.01|-0.006494|1.54|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SINT|ROUND|0|LYNYN|197|32035.17|19920|19920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SINT|ROUND|1000|LNNYN|3|5073.6|3110|3110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SINT|ROUND|1000|LNYYN|3|6824|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SINT|ROUND|1000|LYNYN|1|3674|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SINT|ROUND|250|LNNNN|1632|540382|326400|326100|100|0|0|0|0|0|0|0|100|0|-0.06|-0.035398|-0.06|-0.035398|-0.06|-0.035398|-0.06|-0.035398|-0.06|-0.035398|1.695||||||||||||||||||||1|5435|1721|155621
T|JPMX|202608|SINT|ROUND|250|LNNYN|6|2466|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SINT|ROUND|250|LNYNN|10|3248|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SINT|ROUND|250|LNYYN|3514|1592290.8|1059179|1058679|500|0|500|0|0|0|0|0|0|0|0.02|0.012987|0.02|0.012987|0.02|0.012987|0.02|0.012987|0.02|0.012987|1.54|0.04|0.02|0.012987|0.5|500|0.01|0|0||0||||||||300|200|1|0|0|0
T|JPMX|202608|SINT|ROUND|250|LYNYN|41|20144.77|12543|12543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ODD|0|LYNYN|11|2236.96|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ODD|1000|LNYYN|201|356283.99|14016|14016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ODD|1000|LYNYN|47|87716.74|3454|3454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ODD|250|LNYYN|2|786.37|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ODD|250|LYNYN|19|8471.52|333|322|11|0|11|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.425|0.01|0.01|0.000393|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|SIO|ROUND|1000|LNNYN|5|12689|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|1000|LNYYN|18|66705.82|2633|2633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|1000|LYNYN|24|84667.21|3339|3339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ROUND|10000|LNNYN|1|15162|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|10000|LYNYN|1|15138|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ROUND|20000|LNNYN|1|25590|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|20000|LNYYN|3|76670|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|20000|LYNYN|6|135259.2|5308|5308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ROUND|200000|LNYYN|3|612407.92|23916|23916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|200000|LYNYN|1|202887.08|7916|7916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ROUND|5000|LNYYN|9|47685.78|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|5000|LYNYN|14|86677.7|3408|3408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIO|ROUND|50000|LNYYN|4|460560|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIO|ROUND|50000|LYNYN|1|76680|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SION|ODD|0|LNNYN|1354|59690.16|9747|9686|61|0|61|0|0|0|0|0|0|0|0.02|0.003046|0.02|0.003046|0.014098|0.002147|0.007705|0.001173|0.015738|0.002397|6.566885||||||||||||||||||||2|0|0|0
T|JPMX|202608|SION|ODD|0|LNYYN|1398|97010.91|14460|14187|272|0|189|0|83|0|0|0|0|0|-0.018989|-0.002399|-0.016783|-0.002121|-0.00296|-0.000374|0.023952|0.003026|0.041783|0.005279|7.914412|0.062941|0.000018|0.000002|0.000292|272|0.031461|0.305147|0||0||||||||273|0|24|15|0|0.305147
T|JPMX|202608|SION|ODD|0|LYNYN|1525|129422|19139|18312|801|0|767|0|34|0|0|0|0|0|0.009476|0.00156|0.008989|0.001479|0.009451|0.001555|0.004831|0.000795|-0.007803|-0.001284|6.075749|0.019463|0.01201|0.001977|0.617062|420|0.007107|0.028571|381|0.057743|0||||||||827|0||||
T|JPMX|202608|SION|ODD|1000|LNNYN|161|528233.65|10508|10508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SION|ODD|1000|LNYYN|1117|3080310.61|62011|60919|450|0|368|0|82|0|0|0|0|0|0.069533|0.001389|0.067067|0.00134|0.024556|0.000491|-0.079644|-0.001592|0.016622|0.000332|50.043167|0.520289|0.034333|0.000686|0.065989|450|0.242978|0.182222|0||0||||||||1092|0|18|0|0|0.182222
T|JPMX|202608|SION|ODD|1000|LYNYN|2068|6076898.51|122080|121359|203|0|133|0|70|0|0|0|0|0|0.224335|0.004462|0.208818|0.004153|0.205419|0.004086|-0.002857|-0.000057|-0.103842|-0.002065|50.279532|0.400246|0.252414|0.00502|0.630646|203|0.073916|0.344828|0||0||||||||721|0||||
T|JPMX|202608|SION|ODD|250|LNNYN|138|58952.45|7003|6882|121|0|17|0|104|0|0|0|0|0|-0.027769|-0.002201|-0.024959|-0.001978|-0.023554|-0.001867|-0.068017|-0.005391|-0.087934|-0.006969|12.617273||||||||||||||||||||3|62|62|0.859504
T|JPMX|202608|SION|ODD|250|LNYYN|688|385960.11|24495|24091|378|0|337|0|41|0|0|0|0|0|0.011958|0.000957|0.028757|0.002302|0.053095|0.004251|0.078254|0.006265|0.148466|0.011886|12.490992|0.094259|0.024153|0.001934|0.256245|378|0.035053|0.108466|0||0||||||||404|0|11|5|5|0.108466
T|JPMX|202608|SION|ODD|250|LYNYN|968|496462.94|32547|30909|1606|0|1265|0|341|0|0|0|0|0|0.048748|0.003468|0.048605|0.003458|0.035286|0.00251|0.017771|0.001264|0.015479|0.001101|14.056245|0.066787|0.058848|0.004187|0.88113|736|0.008662|0.177989|870|0.241379|0||||||||1638|0||||
T|JPMX|202608|SION|ODD|5000|LNYYN|3|15121.4|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SION|ODD|5000|LYNYN|6|30332.61|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SION|ROUND|1000|LNNNN|12663|46737261|1670400|1667691|2209|0|0|0|605|402|902|300|0|0|-0.144183|-0.006959|-0.106682|-0.005149|-0.1379|-0.006656|-0.122064|-0.005892|-0.055632|-0.002685|20.718158||||||||||||||||||||17|49903|15853|3760.143957
T|JPMX|202608|SION|ROUND|1000|LNNYN|25773|70332944.95|11411528|11408737|1000|0|1000|0|0|0|0|0|0|0|-0.065|-0.004517|-0.073|-0.005073|0.005|0.000347|0.032|0.002224|0.053|0.003683|14.389||||||||||||||||||||10|0|0|0
T|JPMX|202608|SION|ROUND|1000|LNYNN|55|91308|10400|10183|17|0|0|0|0|0|0|0|17|0|0.97|0.020643|0.97|0.020643|0.97|0.020643|-0.67|-0.014258|-3.380588|-0.071943|46.99|2|0.71|0.01511|0.355|17|0.645|214047.588235|0||0||||||||100|0|1|701|501|214047.588235
T|JPMX|202608|SION|ROUND|1000|LNYYN|29542|89262653.38|12118550|12043503|26962|0|21392|0|5470|100|0|0|0|0|0.016185|0.001785|0.016076|0.001773|0.006007|0.000662|-0.020871|-0.002302|-0.011856|-0.001308|9.067579|0.072502|0.014471|0.001596|0.19959|26962|0.029016|0.262369|0||0||||||||57879|2012|194|392|192|0.262369
T|JPMX|202608|SION|ROUND|1000|LYNNN|2|2294|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SION|ROUND|1000|LYNYN|3008|10207266.64|748530|722073|14314|0|13008|0|1306|0|0|0|0|0|0.007267|0.001356|0.005983|0.001116|-0.006109|-0.00114|0.00845|0.001577|0.017048|0.003181|5.359375|0.022487|0.014155|0.002641|0.629489|7252|0.008223|0.070601|7062|0.112433|0||||||||23688|293||||
T|JPMX|202608|SION|ROUND|1000|MXXNN|1|2164|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SION|ROUND|10000|LNNNN|9792|99356690|1958400|1957959|441|0|0|0|0|150|67|194|30|0|-0.098413|-0.001949|-0.109728|-0.002173|-0.201973|-0.004|-0.0022|-0.000044|-0.263197|-0.005212|50.497596||||||||||||||||||||13|13235|5548|15078.002268
T|JPMX|202608|SION|ROUND|10000|LNNYN|3442|41420114.18|879029|878729|50|0|50|0|0|0|0|0|0|0|-0.11|-0.002189|-0.11|-0.002189|-0.76|-0.015123|-1.68|-0.03343|-1.91|-0.038006|50.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|SION|ROUND|10000|LNYNN|5|50548|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SION|ROUND|10000|LNYYN|967|12373544.99|358019|353223|3611|0|3511|0|100|0|0|0|0|0|0.116727|0.006498|0.009155|0.00051|0.000695|0.000039|-0.103398|-0.005756|-0.018383|-0.001023|17.964103|0.264284|0.133896|0.007454|0.506638|3611|0.065194|0.027693|0||0||||||||3900|200|8|189|189|0.027693
T|JPMX|202608|SION|ROUND|10000|LYNYN|157|2107657.59|365602|346148|9811|0|9811|0|0|0|0|0|0|0|0.014148|0.002751|0.017002|0.003306|-0.012058|-0.002345|-0.021457|-0.004172|0.084169|0.016367|5.142742|0.035666|0.025871|0.005031|0.725366|7710|0.006232|0|2101|0|0||||||||8154|6301||||
T|JPMX|202608|SION|ROUND|20000|LNNYN|21812|737306543.22|14977397|14974197|901|0|300|1|600|0|0|0|0|0|-0.319806|-0.006791|-0.360849|-0.007663|-0.006676|-0.000142|0.529373|0.011242|0.718063|0.015248|47.090805||||||||||||||||||||5|0|0|0.666669
T|JPMX|202608|SION|ROUND|20000|LNYYN|2785|86757881.55|1961928|1940562|3078|0|2357|0|721|0|0|0|0|0|0.03103|0.000629|-0.003941|-0.00008|-0.081605|-0.001655|-0.105874|-0.002148|-0.024185|-0.000491|49.295791|0.269178|0.075861|0.001539|0.281824|3078|0.096659|0.234243|0||0||||||||6800|229|32|101|101|0.234243
T|JPMX|202608|SION|ROUND|20000|LYNYN|208|8419372.96|420599|380336|2330|0|2230|0|100|0|0|0|0|0|0.040215|0.004106|0.039442|0.004028|0.0497|0.005075|0.053691|0.005483|-0.009828|-0.001004|9.79294|0.094721|0.07515|0.007674|0.793385|1410|0.01617|0|920|0.108696|0||||||||8500|300||||
T|JPMX|202608|SION|ROUND|250|LNNNN|3135|1807543|313500|313464|36|0|0|1|0|35|0|0|0|0|-0.019722|-0.003343|-0.009167|-0.001554|-0.026944|-0.004568|-0.03|-0.005086|-0.089444|-0.015163|5.899028||||||||||||||||||||2|30578|6564|885.710564
T|JPMX|202608|SION|ROUND|250|LNNYN|283|170098.48|29204|28904|300|0|200|0|100|0|0|0|0|0|0.04|0.008798|0.043333|0.009531|0.01|0.002199|0.01|0.002199|-0.053333|-0.01173|4.546667||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|SION|ROUND|250|LNYNN|23|12234|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|656|216|
T|JPMX|202608|SION|ROUND|250|LNYYN|1949|1220909.44|207849|201484|5930|0|5185|0|745|0|0|0|0|0|-0.005088|-0.000935|-0.013735|-0.002525|-0.029749|-0.005468|-0.07244|-0.013315|0.04757|0.008744|5.44061|0.039293|0.005061|0.00093|0.128793|5930|0.017116|0.125632|0||0||||||||6365|0|62|200|200|0.125632
T|JPMX|202608|SION|ROUND|250|LYNYN|10505|6218111.79|1077950|1063782|11809|0|9909|0|1900|0|0|0|0|0|0.005086|0.001057|0.002825|0.000588|-0.029049|-0.00604|-0.056736|-0.011798|0.052073|0.010828|4.809129|0.019253|0.009336|0.001941|0.484892|8030|0.007292|0.141469|3779|0.20217|0||||||||13568|24||||
T|JPMX|202608|SION|ROUND|5000|LNNNN|10211|76768871|1537800|1537387|213|0|0|0|0|106|107|0|0|0|-0.263427|-0.005267|-0.27169|-0.005432|-0.284366|-0.005685|-0.406714|-0.008132|-0.536714|-0.010731|50.01608||||||||||||||||||||5|17416|7390|1590.070423
T|JPMX|202608|SION|ROUND|5000|LNNYN|7123|53278424.32|3765428|3765128|101|0|101|0|0|0|0|0|0|0|-0.510099|-0.009998|-0.767525|-0.015044|-1.01703|-0.019935|-1.20495|-0.023618|-1.076238|-0.021095|51.018366||||||||||||||||||||2|0|0|0
T|JPMX|202608|SION|ROUND|5000|LNYNN|27|146938|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SION|ROUND|5000|LNYYN|10350|57408808.1|3399812|3362908|9798|0|7931|0|1867|0|0|0|0|0|-0.001184|-0.000061|0.013789|0.000709|-0.025786|-0.001326|-0.088474|-0.004551|-0.082773|-0.004257|19.442563|0.16326|0.027752|0.001427|0.169987|9798|0.067754|0.190549|0||0||||||||20298|1114|62|0|0|0.190549
T|JPMX|202608|SION|ROUND|5000|LYNYN|3543|18691497.47|764537|726562|8023|0|5976|0|2047|0|0|0|0|0|0.013746|0.001784|0.004353|0.000565|-0.039254|-0.005095|-0.067636|-0.008778|-0.006114|-0.000794|7.705011|0.041384|0.022041|0.002861|0.532603|4804|0.016206|0.199001|3184|0.331658|35|0.0075|1||||||24244|989||||
T|JPMX|202608|SION|ROUND|50000|LNNYN|873|51802171|1057500|1056300|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002544|-0.12|-0.002544|-0.12|-0.002544|-0.12|-0.002544|-0.25|-0.0053|47.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|SION|ROUND|50000|LNYYN|793|46126266.71|1111405|1095005|308|0|200|0|108|0|0|0|0|0|0.024545|0.001242|0.018052|0.000913|-0.035065|-0.001774|-0.301558|-0.01526|-0.141299|-0.00715|19.761558|0.076104|0.024545|0.001242|0.322526|308|0.025779|0.350649|0||0||||||||3900|8|2|0|0|0.350649
T|JPMX|202608|SION|ROUND|50000|LYNYN|13|1151856.44|197632|197632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIOO|ODD|0|LNYYN|1|19.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIOO|ODD|0|LYNYN|1|19.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIOO|ODD|1000|LYNYN|2|2493|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIOO|ODD|250|LYNYN|1|989|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIOO|ROUND|1000|LNNNN|101|201230|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|223|
T|JPMX|202608|SIOO|ROUND|1000|LNYNN|1|1995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIOO|ROUND|1000|LNYYN|2|5991|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIOO|ROUND|1000|LYNYN|8|22907.98|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIOO|ROUND|5000|LNNYN|1|7992|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIOO|ROUND|5000|LYNYN|9|73704|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIRI|ODD|0|LNNNN|561|48450.75|1678|1670|8|0|7|0|0|1|0|0|0|0|0.01875|0.000653|0.01875|0.000653|0.01875|0.000653|0.00125|0.000044|0.0425|0.00148|28.7225||||||||||||||||||||2|216|27|19.625
T|JPMX|202608|SIRI|ODD|0|LNNYN|865|90644.81|3136|3136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIRI|ODD|0|LNYNN|11|970.49|34|33|1|0|1|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.03|0.00104|0.03|0.00104|0.14|0.004854|28.84|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|22|0|0
T|JPMX|202608|SIRI|ODD|0|LNYYN|303|27029.28|926|896|29|0|21|0|8|0|0|0|0|0|-0.010345|-0.000361|-0.011724|-0.000409|-0.003793|-0.000132|-0.008621|-0.000301|-0.075517|-0.002635|28.657241|0.022759|0.002069|0.000072|0.090909|29|0.010345|0.275862|0||0||||||||30|0|7|0|0|0.275862
T|JPMX|202608|SIRI|ODD|0|LYNYN|1867|179457.93|6242|6188|54|0|47|0|7|0|0|0|0|0|-0.007037|-0.000243|-0.009259|-0.000319|-0.000926|-0.000032|0.001667|0.000057|-0.016852|-0.000581|28.987685|0.010556|0.002407|0.000083|0.22807|39|0.005641|0.179487|15|0|0||||||||54|0||||
T|JPMX|202608|SIRI|ODD|1000|LNNNN|1767|2767446.87|96471|95810|661|0|300|0|90|140|50|60|21|0|0.003449|0.000121|0.006172|0.000217|0.005461|0.000192|0.025613|0.000899|0.002133|0.000075|28.503343||||||||||||||||||||12|12110|1669|2559.036309
T|JPMX|202608|SIRI|ODD|1000|LNNYN|2755|4627500.32|162034|161934|100|0|41|0|59|0|0|0|0|0|0.0218|0.00075|0.0159|0.000547|0.0336|0.001155|0.1362|0.004684|0.1611|0.00554|29.07915||||||||||||||||||||2|59|59|0.59
T|JPMX|202608|SIRI|ODD|1000|LNYNN|49|74924.05|2592|2336|256|0|80|0|47|29|100|0|0|0|0.002734|0.000094|-0.003125|-0.000108|-0.004766|-0.000164|-0.011211|-0.000386|0.013945|0.00048|29.046055|0.02|0|0|0|256|0.01|2976.761719|0||0||||||||317|0|5|497|326|2976.761719
T|JPMX|202608|SIRI|ODD|1000|LNYYN|367|644079.98|22150|21847|264|0|264|0|0|0|0|0|0|0|0|0|0.014697|0.000502|-0.083939|-0.002865|-0.099621|-0.0034|-0.125152|-0.004271|29.301932|0.082803|0|0|0|264|0.041402|0|0||0||||||||303|0|4|0|0|0
T|JPMX|202608|SIRI|ODD|1000|LYNNN|4|6103.5|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIRI|ODD|1000|LYNYN|1825|3272076.39|113267|110642|1931|0|1687|0|244|0|0|0|0|0|-0.001051|-0.000036|-0.001989|-0.000068|0.002273|0.000078|-0.008933|-0.000306|-0.01827|-0.000627|29.159474|0.01174|0.00421|0.000144|0.358624|1167|0.00623|0.142245|764|0.102094|0||||||||2625|0||||
T|JPMX|202608|SIRI|ODD|250|LNNNN|766|499312.39|17209|17174|35|0|35|0|0|0|0|0|0|0|0|0|0.03|0.001055|0.03|0.001055|0.03|0.001055|-0.01|-0.000352|28.435||||||||||||||||||||1|2053|248|0
T|JPMX|202608|SIRI|ODD|250|LNNYN|2882|1595789.64|55248|55212|36|0|36|0|0|0|0|0|0|0|0.020556|0.000705|0.015278|0.000524|0.031111|0.001067|0.125|0.004287|0.143056|0.004906|29.160972||||||||||||||||||||2|0|0|0
T|JPMX|202608|SIRI|ODD|250|LNYNN|22|15502.95|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|32|
T|JPMX|202608|SIRI|ODD|250|LNYYN|498|276120.03|9502|9244|254|0|180|0|74|0|0|0|0|0|0|0|0|0|0.002953|0.000105|0.006811|0.000242|-0.007362|-0.000261|28.174764|0.020945|0|0|0|254|0.010472|0.291339|0||0||||||||258|0|11|0|0|0.291339
T|JPMX|202608|SIRI|ODD|250|LYNYN|1880|1027219.32|35645|34849|704|0|684|0|20|0|0|0|0|0|-0.001811|-0.000062|-0.003928|-0.000135|-0.001314|-0.000045|-0.011129|-0.000383|-0.02174|-0.000748|29.077322|0.013395|0.009666|0.000332|0.721633|385|0.006084|0.002597|247|0.076923|72|0.014306|0||||||796|0||||
T|JPMX|202608|SIRI|ROUND|1000|LNNNN|818|2419556.35|82091|81251|840|0|0|0|100|440|300|0|0|0|-0.044762|-0.001539|0.000476|0.000016|0.018333|0.00063|-0.011429|-0.000393|0.013571|0.000467|29.09131||||||||||||||||||||8|3776|1390|1747.666667
T|JPMX|202608|SIRI|ROUND|1000|LNNYN|6841|20620348.33|709650|707573|1804|0|1530|0|274|0|0|0|0|0|-0.005687|-0.000191|-0.0024|-0.000081|0.001192|0.00004|-0.019634|-0.000659|-0.013808|-0.000463|29.815327||||||||||||||||||||19|452|452|0.151885
T|JPMX|202608|SIRI|ROUND|1000|LNYNN|10|30024.35|1047|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SIRI|ROUND|1000|LNYYN|10790|31856873.21|1105840|1090200|12722|0|10121|0|2601|0|0|0|0|0|0.001178|0.000039|0.000604|0.00002|-0.000474|-0.000016|0.007366|0.000245|0.023585|0.000784|30.078698|0.024251|0.001693|0.000056|0.069817|12722|0.011279|0.204449|0||0||||||||15616|0|128|260|260|0.204449
T|JPMX|202608|SIRI|ROUND|1000|LYNNN|1|2925|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIRI|ROUND|1000|LYNYN|29483|87662200.63|3054666|2970453|66563|0|50256|0|16207|100|0|0|0|0|0.001681|0.000056|0.001131|0.000038|-0.002899|-0.000097|-0.004361|-0.000146|-0.00382|-0.000128|29.779741|0.012838|0.010008|0.000336|0.779581|19390|0.005009|0.169005|46803|0.338867|370|0.007973|0.189189||||||82961|405||||
T|JPMX|202608|SIRI|ROUND|10000|LNNYN|25301|323404278.58|10873617|10870317|2200|0|1800|0|400|0|0|0|0|0|-0.014545|-0.000489|-0.016818|-0.000565|-0.054545|-0.001833|-0.046818|-0.001573|-0.084545|-0.002841|29.755455||||||||||||||||||||8|0|0|0.181818
T|JPMX|202608|SIRI|ROUND|10000|LNYNN|1|14025|500|0|500|0|0|0|400|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|-0.09|-0.003209|28.05|0.02|0|0|0|500|0.01|3.4|0||0||||||||500|0|1|0|0|3.4
T|JPMX|202608|SIRI|ROUND|10000|LNYYN|8762|108581967.5|3649312|3625963|6178|0|4978|0|1200|0|0|0|0|0|0.005798|0.000197|-0.005465|-0.000185|-0.002295|-0.000078|0.000424|0.000014|0.002515|0.000085|29.484501|0.034374|0.009958|0.000338|0.289697|6178|0.012208|0.194238|0||0||||||||19749|100|53|0|0|0.194238
T|JPMX|202608|SIRI|ROUND|10000|LYNNN|3|40494|1400|0|800|0|300|0|300|200|0|0|0|0|-0.0025|-0.000087|-0.0175|-0.00061|-0.0175|-0.00061|-0.0725|-0.002528|-0.1775|-0.006188|28.6825|0.015|0.0275|0.000959|1.833333|0|||600|0.5|200|0.025|65||||||700|100||||
T|JPMX|202608|SIRI|ROUND|10000|LYNYN|656|9061183.67|312916|293112|5406|0|5185|0|221|0|0|0|0|0|0.000974|0.000033|0.003201|0.00011|0.006336|0.000218|0.020369|0.0007|-0.020402|-0.000701|29.106718|0.015442|0.008159|0.00028|0.52833|2488|0.008717|0|2818|0.042938|100|0.02|1||||||16615|0||||
T|JPMX|202608|SIRI|ROUND|20000|LNNYN|66403|1673227937.68|57756111|57756111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SIRI|ROUND|50000|LNNYN|14|1368854.6|48366|48366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIRI|ROUND|50000|LNYYN|5|694625|23750|23750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SITC|ODD|0|LNNNN|18|1162.44|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|JPMX|202608|SITC|ODD|0|LNNYN|128|9923.78|3247|3247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SITC|ODD|0|LNYYN|6|529.46|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SITC|ODD|0|LYNYN|2032|195655.65|64218|63966|152|0|120|0|32|0|0|0|0|0|0.004737|0.001516|0.003947|0.001263|0.003026|0.000969|0.003026|0.000969|-0.011447|-0.003664|3.124605|0.01|0.004868|0.001558|0.486842|78|0.005|0|74|0.432432|0||||||||252|0||||
T|JPMX|202608|SITC|ODD|0|MXXNN|2|343.74|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SITC|ODD|250|LNNYN|30|8538.79|2806|2806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SITC|ROUND|1000|LNNYN|81|140582.93|45641|45641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SITC|ROUND|1000|LNYYN|355|828766.89|262269|262269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SITC|ROUND|10000|LNNYN|5|67101.31|22169|22169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SITE|ODD|10000|LNNYN|4|40454.92|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SITE|ROUND|20000|LNYNN|15|309656|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|535|0|
T|JPMX|202608|SITE|ROUND|20000|LNYYN|16352|553175479.12|5622649|5575921|14841|0|12309|0|2532|0|0|0|0|0|0.028232|0.000283|0.001644|0.000016|-0.03667|-0.000368|-0.10802|-0.001083|-0.154482|-0.001549|99.735534|0.1802|0.057694|0.000578|0.320168|14841|0.061253|0.170608|0||0||||||||33819|1572|139|512|412|0.170608
T|JPMX|202608|SITE|ROUND|20000|LYNNN|1|20956|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SITE|ROUND|20000|LYNYN|310|9995273.06|101601|92643|2791|0|2023|0|768|0|0|0|0|0|0.003927|0.00004|-0.005099|-0.000052|-0.034894|-0.000357|-0.014264|-0.000146|-0.028621|-0.000293|97.658438|0.094482|0.090416|0.000926|0.956959|1126|0.006461|0.447602|1505|0.175415|160|0.01|0||||||5484|348||||
T|JPMX|202608|SITE|ROUND|5000|LNNNN|60784|589665458|6078400|6075764|1936|0|0|0|202|1226|208|0|300|0|-0.13328|-0.001384|-0.028931|-0.0003|0.114044|0.001184|-0.066286|-0.000688|-0.477087|-0.004953|96.327275||||||||||||||||||||26|52876|9461|13571.846591
T|JPMX|202608|SITE|ROUND|5000|LNNYN|4037|39042110.43|403726|403426|250|0|200|0|50|0|0|0|0|0|-0.69|-0.007106|-0.73|-0.007518|-0.57|-0.00587|-0.512|-0.005273|-0.536|-0.00552|97.103||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|SITE|ROUND|5000|LNYNN|43|416456|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|504|304|
T|JPMX|202608|SITE|ROUND|5000|LNYYN|16654|160615812.87|1665466|1653066|9625|0|8074|0|1551|0|0|0|0|0|-0.030461|-0.000314|-0.042197|-0.000435|-0.060901|-0.000628|-0.072671|-0.000749|-0.136759|-0.00141|96.961731|0.16814|0.027598|0.000285|0.164136|9625|0.070271|0.161143|0||0||||||||12400|0|124|201|101|0.161143
T|JPMX|202608|SITE|ROUND|5000|LYNNN|1|9853|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SITE|ROUND|5000|LYNYN|7349|70548532.98|734911|727811|3708|0|3248|0|460|0|0|0|0|0|0.029466|0.000303|0.004741|0.000049|-0.024167|-0.000249|-0.032006|-0.000329|0.128878|0.001327|97.143714|0.190798|0.098177|0.001011|0.514559|1871|0.093276|0.053447|1647|0.218579|190|0.014737|0||||||7100|0||||
T|JPMX|202608|SITE|ROUND|50000|LNNYN|30213|2387520656.7|24368687|24359369|1250|0|1025|0|225|0|0|0|0|0|-0.0504|-0.000517|0.0288|0.000295|-0.0046|-0.000047|-0.0898|-0.000921|-0.3172|-0.003252|97.552||||||||||||||||||||12|0|0|0.18
T|JPMX|202608|SITE|ROUND|50000|LNYYN|13932|1076017763.5|11053273|10977660|12391|0|10452|0|1939|0|0|0|0|0|0.036631|0.000374|-0.002255|-0.000023|-0.028076|-0.000287|-0.066224|-0.000676|-0.305983|-0.003124|97.931098|0.374838|0.125307|0.00128|0.334296|12391|0.124766|0.156485|0||0||||||||28900|1900|90|100|100|0.156485
T|JPMX|202608|SITE|ROUND|50000|LYNYN|203|16358915.52|168264|147405|4026|0|3062|0|964|0|0|0|0|0|-0.003987|-0.000041|-0.007002|-0.000072|-0.01614|-0.000166|-0.07033|-0.000723|0.058862|0.000605|97.31948|0.116153|0.115407|0.001186|0.993585|500|0.007|0.2|3326|0.229705|200|0.01|0.5||||||6002|620||||
T|JPMX|202608|SITM|ODD|1000|LNNYN|1074|3506777.37|5653|5651|2|0|2|0|0|0|0|0|0|0|-0.355|-0.00059|-0.355|-0.00059|0.365|0.000606|-0.065|-0.000108|-0.395|-0.000656|601.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|SITM|ODD|1000|LNYNN|1|4173.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SITM|ODD|1000|LNYYN|2247|5247212.2|8548|8279|269|0|259|0|10|0|0|0|0|0|0.044238|0.000069|-0.020781|-0.000032|-0.056468|-0.000088|-0.682156|-0.001065|-1.145539|-0.001789|640.274758|3.299554|0.084981|0.000133|0.025755|269|1.607286|0.037175|0||0||||||||269|0|61|0|0|0.037175
T|JPMX|202608|SITM|ODD|1000|LYNYN|847|1975952.27|3139|3095|39|0|28|0|11|0|0|0|0|0|2.491795|0.003876|2.56641|0.003992|0.12359|0.000192|-0.899744|-0.0014|6.523846|0.010148|642.87141|4.012564|2.494615|0.00388|0.621701|34|0.870588|0.323529|5|0|0||||||||44|0||||
T|JPMX|202608|SITM|ODD|10000|LNNYN|791|10994454.25|17670|17670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SITM|ODD|10000|LNYYN|4349|55495389.95|88197|87317|653|0|501|0|152|0|0|0|0|0|0.219502|0.000341|0.123775|0.000192|-0.500054|-0.000776|-1.292764|-0.002006|-1.095521|-0.0017|644.297879|2.836677|0.25209|0.000391|0.088868|653|1.292293|0.232772|0||0||||||||880|0|43|0|0|0.232772
T|JPMX|202608|SITM|ODD|10000|LYNYN|334|4875395.21|7703|7556|81|0|71|0|10|0|0|0|0|0|0.219383|0.000324|0.21963|0.000325|0.261605|0.000387|0.330741|0.000489|2.712222|0.004011|676.144383|3.094938|0.24716|0.000366|0.07986|60|1.92225|0.166667|21|0|0||||||||147|0||||
T|JPMX|202608|SITM|ODD|20000|LNNYN|306|6461333.57|10316|10280|36|0|36|0|0|0|0|0|0|0|-0.09|-0.000124|-0.09|-0.000124|2.7|0.003709|6.8|0.009342|7.97|0.01095|727.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|SITM|ODD|20000|LNYYN|5656|118238639.3|188048|187249|559|0|469|0|90|0|0|0|0|0|0.135098|0.000201|0.041968|0.000062|-0.06805|-0.000101|0.086297|0.000128|-0.808515|-0.001201|673.410877|2.114705|0.135098|0.000201|0.063885|559|0.989803|0.161002|0||0||||||||799|0|24|0|0|0.161002
T|JPMX|202608|SITM|ODD|20000|LYNYN|234|5339911.56|7978|7662|232|0|185|0|47|0|0|0|0|0|0.098168|0.000154|-0.098341|-0.000154|-0.224849|-0.000352|0.484677|0.00076|-1.567478|-0.002457|637.985323|1.936078|0.528254|0.000828|0.272848|195|0.837474|0.051282|37|1|0||||||||316|0||||
T|JPMX|202608|SITM|ODD|250|LNNYN|226|142303.32|226|222|4|0|4|0|0|0|0|0|0|0|-1.1125|-0.001612|-2.4325|-0.003525|-2.4325|-0.003525|-4.6075|-0.006678|-6.3625|-0.009221|690||||||||||||||||||||4|0|0|0
T|JPMX|202608|SITM|ODD|250|LNYYN|710|434285.15|710|703|7|0|6|0|1|0|0|0|0|0|0.5|0.000785|0.315714|0.000495|-0.36|-0.000565|-1.968571|-0.003089|-1.351429|-0.002121|637.220714|2.741429|0.481429|0.000756|0.175612|7|1.13|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|SITM|ODD|250|LYNYN|831|546055.53|831|816|15|0|13|0|2|0|0|0|0|0|0.534667|0.000813|0.620667|0.000944|-0.72|-0.001095|-1.960667|-0.002983|-1.357333|-0.002065|657.335|1.916667|1.133333|0.001724|0.591304|10|0.5885|0.1|4|0.25|1|0.01|0||||||15|0||||
T|JPMX|202608|SITM|ODD|5000|LNNYN|557|3931742.59|6313|6313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SITM|ODD|5000|LNYYN|1377|9755989.53|15842|15579|233|0|211|0|22|0|0|0|0|0|-0.006481|-0.00001|-0.086824|-0.000133|-0.410944|-0.000631|0.050043|0.000077|1.595107|0.002449|651.364227|2.565708|0.011717|0.000018|0.004567|233|1.276996|0.094421|0||0||||||||263|0|22|0|0|0.094421
T|JPMX|202608|SITM|ODD|5000|LYNYN|417|2897746.15|4607|4583|16|0|4|0|12|0|0|0|0|0|0.5475|0.000836|0.57|0.00087|0.5725|0.000874|2.8225|0.004308|1.8225|0.002781|655.24875|0.9475|0.5725|0.000874|0.604222|12|0.25|1|4|0|0||||||||24|0||||
T|JPMX|202608|SITM|ROUND|20000|LNNNN|536|13462262|21440|21400|40|0|0|0|0|0|40|0|0|0|-7.74|-0.012565|-7.74|-0.012565|1.43|0.002321|2.55|0.00414|2.34|0.003799|616||||||||||||||||||||1|479|347|1703
T|JPMX|202608|SITM|ROUND|20000|LNNYN|13841|643030305|1083225|1082128|707|0|694|0|13|0|0|0|0|0|-0.343253|-0.000519|-0.163819|-0.000248|0.92488|0.001397|0.865262|0.001307|1.366704|0.002065|661.849371||||||||||||||||||||23|0|0|0.018388
T|JPMX|202608|SITM|ROUND|20000|LNYNN|39|911018.8|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|122|
T|JPMX|202608|SITM|ROUND|20000|LNYYN|16529|669589572.51|1096020|1086441|5196|0|4026|0|1170|0|0|0|0|0|0.739593|0.001153|0.621081|0.000968|0.410648|0.00064|0.610003|0.000951|0.30692|0.000478|641.592258|2.673133|0.807322|0.001258|0.302013|5196|0.932906|0.232871|0||0||||||||8788|150|195|27|27|0.232871
T|JPMX|202608|SITM|ROUND|20000|LYNYN|1022|29621193.01|46849|42601|3006|0|2325|0|681|0|0|0|0|0|0.835981|0.001333|0.768586|0.001225|0.450017|0.000717|0.42691|0.000681|-0.276444|-0.000441|627.241487|1.316427|1.028197|0.001639|0.781051|2057|0.225685|0.212445|904|0.225664|45|0.689444|0.888889||||||4165|11||||
T|JPMX|202608|SITM|ROUND|200000|LNNYN|2809|725899616.7|1157482|1156684|113|0|100|0|13|0|0|0|0|0|-0.858673|-0.001272|2.212124|0.003277|2.423805|0.00359|2.399558|0.003554|1.233097|0.001827|675.077522||||||||||||||||||||2|0|0|0.115044
T|JPMX|202608|SITM|ROUND|200000|LNYYN|2435|663675753.51|1026608|1021864|789|0|559|0|230|0|0|0|0|0|1.70109|0.002921|1.818859|0.003123|1.100621|0.00189|0.708378|0.001216|-1.083511|-0.001861|582.361508|4.195589|2.162383|0.003713|0.515394|789|1.016603|0.291508|0||0||||||||1200|410|11|315|315|0.291508
T|JPMX|202608|SITM|ROUND|200000|LYNYN|108|25855258.24|42263|39771|361|0|320|0|41|0|0|0|0|0|0.996731|0.001758|0.860388|0.001518|-0.211136|-0.000372|0.876537|0.001546|-0.15349|-0.000271|566.864446|0.762687|0.629169|0.00111|0.824937|140|0.186429|0.285714|21|0.047619|200|0.01|0||||||360|43||||
T|JPMX|202608|SITM|ROUND|50000|LNNNN|274821|27443903095|42182500|42178939|2461|0|156|0|95|1368|842|0|0|0|-1.711633|-0.00258|-1.718826|-0.002591|-1.473669|-0.002221|-0.993612|-0.001498|-1.385839|-0.002089|663.461859||||||||||||||||||||63|111905|25194|1833.418529
T|JPMX|202608|SITM|ROUND|50000|LNNYN|169251|22125301093.67|34124150|34119438|1828|0|1451|0|377|0|0|0|0|0|0.129428|0.00021|0.007021|0.000011|-0.441978|-0.000716|1.011567|0.001639|0.604067|0.000979|617.158857||||||||||||||||||||31|296|295|0.206236
T|JPMX|202608|SITM|ROUND|50000|LNYNN|112|11558117|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|381|127|
T|JPMX|202608|SITM|ROUND|50000|LNYYN|83672|9561272144.84|14740601|14672338|15579|0|12009|0|3570|0|0|0|0|0|0.67237|0.001041|0.501481|0.000777|-0.231328|-0.000358|-0.647546|-0.001003|0.882546|0.001367|645.686698|3.102189|0.793995|0.00123|0.255947|15579|1.154097|0.229155|0||0||||||||32717|3906|406|750|487|0.229155
T|JPMX|202608|SITM|ROUND|50000|LYNYN|1006|104123377.31|165032|157851|2042|0|1565|0|477|0|0|0|0|0|0.716724|0.001106|0.443957|0.000685|-0.219868|-0.000339|-0.284868|-0.000439|-0.169324|-0.000261|648.273967|1.564633|1.123751|0.001733|0.71822|1536|0.303561|0.221354|356|0.359551|150|0.107533|0.06||||||3729|343||||
T|JPMX|202608|SITX|ROUND|1000|LNNNN|2796|6393670|279600|279600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|995|528|
T|JPMX|202608|SITX|ROUND|1000|LNNYN|1|2501|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SITX|ROUND|1000|LNYNN|1|2084|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SITX|ROUND|1000|LNYYN|1178|2846475|117800|117800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SITX|ROUND|1000|LYNYN|157|382650|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SITX|ROUND|10000|LNNNN|6|79835|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|0|LNNYN|1668|205928.43|3333|3333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|0|LNYYN|947|92955.25|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|0|LYNYN|1441|141106.12|2291|2289|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000165|0.01|0.000165|0.01|0.000165|0.17|0.002808|0.4|0.006608|60.535|0.01|0.01|0.000165|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SIVR|ODD|1000|LNNYN|2817|5985107.74|95490|95490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|1000|LNYYN|830|1963802.09|31186|31186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|1000|LYNYN|1250|3089516.94|49911|49810|78|0|75|0|3|0|0|0|0|0|0.027051|0.000463|0.027436|0.000469|0.049103|0.00084|0.080769|0.001381|0.038333|0.000655|58.483269|0.027051|0.027051|0.000463|1|0|||78|0.038462|0||||||||101|0||||
T|JPMX|202608|SIVR|ODD|250|LNNYN|1758|1021347.05|16318|16318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|250|LNYYN|718|411053.41|6577|6577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|250|LYNYN|937|520237.6|8418|8418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SIVR|ODD|5000|LNNYN|368|2067596.58|33133|33133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|5000|LNYYN|193|1125649.13|17679|17679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SIVR|ODD|5000|LYNYN|320|1869552.93|29542|29352|190|0|190|0|0|0|0|0|0|0|-0.03|-0.000477|-0.03|-0.000477|-0.01|-0.000159|0.04|0.000636|-0.04|-0.000636|62.8625|0.015|0.015|0.000239|1|0|||190|0|0||||||||190|0||||
T|JPMX|202608|SIVR|ROUND|10000|LNNNN|424|5808514|89400|89400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|SIVR|ROUND|10000|LNNYN|1158|16815083.59|274303|274303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SIVR|ROUND|10000|LNYNN|30|416399|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SJB|ROUND|5000|LYNYN|4|25688.7|1698|1698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJCP|ODD|0|LNNYN|1|24.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJCP|ODD|0|LNYYN|1|150.42|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJCP|ODD|0|LYNYN|4|552.84|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJCP|ODD|1000|LNYYN|31|71129.43|2838|2838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJCP|ODD|1000|LYNYN|9|19853.1|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJCP|ODD|250|LNYYN|3|2105.88|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJCP|ODD|250|LYNYN|4|1962.58|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJCP|ROUND|1000|LNYYN|43|151869.91|6060|6060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJCP|ROUND|1000|LYNYN|5|14920.85|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJCP|ROUND|10000|LNYYN|1|10032|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJCP|ROUND|5000|LNYYN|4|21351.12|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJCP|ROUND|5000|LYNYN|1|7542|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJM|ODD|0|LNNNN|6053|1041061.5|8589|8583|6|0|0|0|0|2|4|0|0|0|-0.006667|-0.000053|0.001667|0.000013|0.046667|0.000371|0.035|0.000279|-0.285|-0.002269|125.631667||||||||||||||||||||5|539|82|1997.333333
T|JPMX|202608|SJM|ODD|0|LNNYN|175|28039.24|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJM|ODD|0|LNYNN|111|23517.03|195|193|2|0|0|0|0|2|0|0|0|0|-0.02|-0.00016|-0.02|-0.00016|0.02|0.00016|-0.14|-0.001121|-0.1|-0.000801|124.86|0.16|0|0|0|2|0.08|174|0||0||||||||2|0|1|23|1|174
T|JPMX|202608|SJM|ODD|0|LNYYN|461|73778.91|604|601|3|0|1|0|2|0|0|0|0|0|0|0|0|0|-0.013333|-0.000111|0.03|0.00025|-0.103333|-0.00086|120.143333|0.226667|0|0|0|3|0.113333|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|JPMX|202608|SJM|ODD|0|LYNYN|781|124761.09|1025|1012|12|0|10|0|2|0|0|0|0|0|0.093333|0.000783|0.095833|0.000804|0.081667|0.000685|0.030833|0.000259|0.145|0.001217|119.168333|0.128333|0.095|0.000797|0.74026|9|0.023333|0.222222|2|0|1|0.01|0||||||13|0||||
T|JPMX|202608|SJM|ODD|1000|LNNNN|6202|14709542.1|119646|119244|365|0|0|0|25|45|204|71|20|0|-0.149068|-0.001194|-0.149562|-0.001198|-0.067288|-0.000539|-0.070384|-0.000564|-0.021562|-0.000173|124.845767||||||||||||||||||||19|6337|640|10485.989041
T|JPMX|202608|SJM|ODD|1000|LNNYN|943|2498432.9|20283|20240|43|0|26|0|17|0|0|0|0|0|-0.084419|-0.000637|-0.060233|-0.000455|0.111163|0.000839|-0.063023|-0.000476|0.147442|0.001113|132.438837||||||||||||||||||||2|17|17|0.395349
T|JPMX|202608|SJM|ODD|1000|LNYNN|56|172203.15|1385|1380|5|0|0|0|0|0|5|0|0|0|-0.125|-0.001016|-0.125|-0.001016|-0.125|-0.001016|-0.565|-0.004591|-1.245|-0.010117|123.055|0.39|0.005|0.000041|0.012821|5|0.1925|3137|0||0||||||||25|0|1|358|18|3137
T|JPMX|202608|SJM|ODD|1000|LNYYN|3642|11471778.65|91388|90724|566|0|507|0|59|0|0|0|0|0|0.007951|0.000064|0.010177|0.000081|0.01894|0.000152|-0.00235|-0.000019|-0.033993|-0.000272|124.98667|0.217049|0.00076|0.000006|0.0035|566|0.108145|0.10424|0||0||||||||664|0|31|0|0|0.10424
T|JPMX|202608|SJM|ODD|1000|LYNYN|1663|4194494.7|33852|33398|358|0|321|0|37|0|0|0|0|0|0.021229|0.000172|0.002933|0.000024|-0.018464|-0.00015|0.059134|0.000479|0.149944|0.001214|123.476411|0.092318|0.058464|0.000473|0.633283|191|0.031728|0.109948|167|0.095808|0||||||||454|0||||
T|JPMX|202608|SJM|ODD|10000|LNNNN|1|11889.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|JPMX|202608|SJM|ODD|10000|LNNYN|271|3027611.05|24356|24356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJM|ODD|10000|LNYYN|1593|17567195.05|142714|141179|1337|0|1327|0|10|0|0|0|0|0|-0.004877|-0.00004|-0.016208|-0.000133|-0.02994|-0.000245|0.000576|0.000005|-0.072685|-0.000595|122.256507|0.148601|0.002655|0.000022|0.017868|1337|0.072973|0.007479|0||0||||||||1535|0|17|0|0|0.007479
T|JPMX|202608|SJM|ODD|10000|LYNYN|619|7064946.42|56864|56249|220|0|126|0|94|0|0|0|0|0|0.019364|0.00015|0.066818|0.000519|0.191182|0.001485|0.300273|0.002332|0.182091|0.001414|128.742795|0.083136|0.022682|0.000176|0.272827|96|0.070104|0.979167|123|0|1|0.08|0||||||615|0||||
T|JPMX|202608|SJM|ODD|250|LNNNN|2801|1406588.33|11501|11466|35|0|0|0|0|9|21|0|5|0|-0.037714|-0.000306|0.019429|0.000158|0.064857|0.000526|0.060857|0.000494|-0.078857|-0.00064|123.187||||||||||||||||||||9|610|51|12557.657143
T|JPMX|202608|SJM|ODD|250|LNNYN|580|348995.88|2852|2836|12|0|12|0|0|0|0|0|0|0|-0.1925|-0.001574|-0.306667|-0.002508|-0.275833|-0.002256|-0.205833|-0.001683|-0.116667|-0.000954|122.275||||||||||||||||||||3|0|0|0
T|JPMX|202608|SJM|ODD|250|LNYNN|72|29880.53|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|7|
T|JPMX|202608|SJM|ODD|250|LNYYN|1032|591675.3|4772|4726|46|0|42|0|4|0|0|0|0|0|-0.018478|-0.00015|-0.045652|-0.000372|-0.095217|-0.000776|-0.167826|-0.001367|-0.127391|-0.001038|122.780326|0.15587|0.028478|0.000232|0.182706|46|0.063696|0.086957|0||0||||||||46|0|10|0|0|0.086957
T|JPMX|202608|SJM|ODD|250|LYNYN|1514|867778.58|7092|7060|32|0|26|0|6|0|0|0|0|0|0.095469|0.000773|0.083906|0.000679|0.019844|0.000161|0.161406|0.001307|0.012656|0.000102|123.525781|0.368438|0.124219|0.001006|0.33715|18|0.217083|0.333333|14|0|0||||||||32|0||||
T|JPMX|202608|SJM|ODD|5000|LNNNN|653|4603102.8|37445|37420|25|0|0|0|0|0|0|25|0|0|-0.12|-0.000962|-0.12|-0.000962|-0.12|-0.000962|-0.25|-0.002004|-0.3|-0.002405|124.755||||||||||||||||||||1|771|225|18881
T|JPMX|202608|SJM|ODD|5000|LNNYN|750|5548773.4|44915|44842|73|0|73|0|0|0|0|0|0|0|0|0|-0.05|-0.0004|-0.05|-0.0004|0.01|0.00008|-0.16|-0.001279|125.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|SJM|ODD|5000|LNYNN|3|18663.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|JPMX|202608|SJM|ODD|5000|LNYYN|2742|20616145.98|167172|165127|1481|0|1324|0|157|0|0|0|0|0|-0.001003|-0.000008|-0.001732|-0.000014|0.040935|0.000333|0.002657|0.000022|0.028221|0.00023|122.818521|0.197421|0.005081|0.000041|0.025737|1481|0.09617|0.106009|0||0||||||||2045|0|32|0|0|0.106009
T|JPMX|202608|SJM|ODD|5000|LYNYN|1144|8707613.18|70053|69641|238|0|170|0|68|0|0|0|0|0|0.026345|0.000206|0.024496|0.000192|-0.045294|-0.000355|0.004202|0.000033|-0.222647|-0.001743|127.702962|0.111387|0.101345|0.000794|0.909845|173|0.006908|0.393064|65|0|0||||||||412|0||||
T|JPMX|202608|SJM|ROUND|10000|LNNNN|87812|1070937318.5|8781275|8778206|2569|0|111|0|298|1273|787|100|0|0|-0.106551|-0.000865|-0.107956|-0.000877|-0.120253|-0.000976|-0.135422|-0.0011|-0.039513|-0.000321|123.165479||||||||||||||||||||30|94694|18822|2196.294667
T|JPMX|202608|SJM|ROUND|10000|LNNYN|10631|133242608.72|1077987|1076687|954|0|854|0|100|0|0|0|0|0|-0.000524|-0.000004|-0.003564|-0.000029|0.029665|0.00024|-0.021698|-0.000175|0.144948|0.001172|123.662442||||||||||||||||||||13|60|60|0.104822
T|JPMX|202608|SJM|ROUND|10000|LNYNN|92|1119998|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|651|362|
T|JPMX|202608|SJM|ROUND|10000|LNYYN|54334|691499442.95|5489875|5468918|14826|0|11458|0|3368|0|0|0|0|0|0.015255|0.000124|0.014195|0.000116|-0.009967|-0.000081|-0.034798|-0.000284|-0.108244|-0.000882|122.682834|0.146459|0.034392|0.00028|0.234821|14826|0.056034|0.227168|0||0||||||||20730|17|205|499|499|0.227168
T|JPMX|202608|SJM|ROUND|10000|LYNNN|1|12098|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJM|ROUND|10000|LYNYN|14025|176762057.9|1413049|1393800|13552|0|10819|0|2733|0|0|0|0|0|0.021165|0.000172|0.018774|0.000153|-0.013869|-0.000113|-0.085086|-0.000693|-0.069323|-0.000565|122.728362|0.11142|0.104305|0.00085|0.936144|3295|0.019014|0.223369|9566|0.170291|691|0.020897|0.532562||||||18552|206||||
T|JPMX|202608|SJM|ROUND|20000|LNNNN|123560|3089620782|24712000|24706591|4609|0|200|0|0|2739|1670|0|0|0|-0.186016|-0.001488|-0.183176|-0.001465|-0.091927|-0.000735|-0.246941|-0.001976|-0.262955|-0.002104|124.993329||||||||||||||||||||34|156703|32866|1299.624864
T|JPMX|202608|SJM|ROUND|20000|LNNYN|76614|2512725764.49|20870577|20868709|807|0|807|0|0|0|0|0|0|0|-0.060012|-0.000485|-0.143036|-0.001156|-0.188389|-0.001523|-0.229418|-0.001855|-0.033544|-0.000271|123.689325||||||||||||||||||||7|0|0|0
T|JPMX|202608|SJM|ROUND|20000|LNYNN|88|2232650|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|71|
T|JPMX|202608|SJM|ROUND|20000|LNYYN|33131|1110876867.95|9146215|9115382|11587|0|9247|0|2290|50|0|0|0|0|0.053464|0.000438|0.046801|0.000383|0.000334|0.000003|-0.100375|-0.000821|-0.116876|-0.000956|122.202238|0.238233|0.061982|0.000507|0.260176|11587|0.088125|0.240787|0||0||||||||20241|1890|114|450|450|0.240787
T|JPMX|202608|SJM|ROUND|20000|LYNNN|2|52226|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJM|ROUND|20000|LYNYN|825|27533187.28|224442|214541|3406|0|2945|0|461|0|0|0|0|0|0.036629|0.0003|0.029721|0.000244|0.039084|0.00032|0.007901|0.000065|0.079527|0.000652|122.052261|0.069401|0.066973|0.000549|0.965014|505|0.010455|0|2789|0.164575|112|0.010223|0.017857||||||7177|396||||
T|JPMX|202608|SJM|ROUND|200000|LNNYN|95|87859463.9|706756|706756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJM|ROUND|200000|LNYYN|36|20428781.36|164295|161496|114|0|114|0|0|0|0|0|0|0|0.04|0.000307|0.04|0.000307|0.04|0.000307|-0.46|-0.00353|-0.64|-0.004911|130.32|0.08|0.06|0.00046|0.75|114|0.01|0|0||0||||||||100|14|1|0|0|0
T|JPMX|202608|SJM|ROUND|200000|LYNYN|26|9262365.02|77014|74944|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000168|-0.02|-0.000168|0|0|-0.01|-0.000084|0.4|0.003355|119.24|0.06|0|0|0|100|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|SJM|ROUND|50000|LNNYN|58707|5049706807.79|40031972|40019572|1940|0|1740|100|100|0|0|0|0|0|-0.024845|-0.0002|-0.007835|-0.000063|0.038351|0.000309|-0.05866|-0.000473|0.036082|0.000291|124.048814||||||||||||||||||||17|1300|1300|0.082488
T|JPMX|202608|SJM|ROUND|50000|LNYYN|30851|2666837076.96|21378946|21236900|28962|0|22718|0|6244|0|0|0|0|0|0.036081|0.000292|0.039197|0.000317|0.011574|0.000094|0.027224|0.00022|0.159139|0.001287|123.691934|0.169501|0.056392|0.000456|0.332694|28962|0.056554|0.40895|0||0||||||||43383|10659|183|412|386|0.40895
T|JPMX|202608|SJM|ROUND|50000|LYNYN|473|42896546.68|347501|316940|6118|0|5771|0|347|0|0|0|0|0|0.033671|0.000275|0.032893|0.000269|0.041649|0.000341|0.024168|0.000198|0.130145|0.001064|122.280472|0.075847|0.071576|0.000585|0.943689|828|0.015779|0.120773|5290|0.046692|0||||||||6600|3183||||
T|JPMX|202608|SJNK|ODD|0|LNNYN|20|3928.98|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJNK|ODD|0|LYNYN|588|70240.93|2826|2826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJNK|ODD|1000|LYNYN|281|438561.76|17646|17526|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.775|0.01|0|0|0|120|0.005|0|0||0||||||||120|0||||
T|JPMX|202608|SJNK|ODD|250|LNNYN|905|472173.71|18982|18982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJNK|ODD|250|LYNYN|471|254110.97|10224|10185|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.825|0.01|0|0|0|39|0.005|0|0||0||||||||39|0||||
T|JPMX|202608|SJNK|ROUND|1000|LNNNN|2|7314.72|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJNK|ROUND|1000|LNNYN|44|118016.6|4739|4739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJNK|ROUND|1000|LNYYN|1|2480|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJNK|ROUND|1000|LYNYN|3585|11224314.43|451225|449613|1542|0|1330|0|212|0|0|0|0|0|0|0|0|0|-0.001297|-0.000052|-0.001297|-0.000052|0.007782|0.000313|24.831965|0.01|0|0|0|1542|0.005|0.137484|0||0||||||||1612|0||||
T|JPMX|202608|SJNK|ROUND|10000|LNNNN|6|99548.82|4003|4003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|SJNK|ROUND|10000|LNNYN|131|1726174.45|69452|69452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJNK|ROUND|10000|LYNNN|1|14886|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJNK|ROUND|10000|LYNYN|404|6652724.3|267566|263166|3230|0|2230|0|1000|0|0|0|0|0|0.000619|0.000025|0.000619|0.000025|-0.002477|-0.0001|-0.002477|-0.0001|-0.002477|-0.0001|24.86339|0.01|0.000619|0.000025|0.06192|3030|0.005|0.330033|200|0|0||||||||4400|0||||
T|JPMX|202608|SJNK|ROUND|20000|LNNNN|74|2593506.12|104323|104323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3371|364|
T|JPMX|202608|SJNK|ROUND|20000|LNNYN|15|563617.04|22664|22664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SJNK|ROUND|5000|LNNNN|1|9330|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJNK|ROUND|5000|LNNYN|48|434256.34|17441|17441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SJNK|ROUND|50000|LYNNN|4|577801.85|23259|23259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJNK|ROUND|50000|LYNYN|213|18932429.6|761562|761562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJT|ODD|0|LNNYN|99|12504.31|4535|4535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJT|ODD|0|LNYYN|105|15230.83|5766|5766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJT|ODD|0|LYNYN|292|14846.47|5381|5297|84|0|84|0|0|0|0|0|0|0|0.01|0.003497|0.01|0.003497|0|0|-0.01|-0.003497|-0.02|-0.006993|2.86|0.02|0.02|0.006993|1|0|||84|0|0||||||||84|0||||
T|JPMX|202608|SJT|ODD|250|LNNYN|2|538.56|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJT|ODD|250|LNYYN|5|1356|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJT|ODD|250|LYNYN|12|3257.08|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SJT|ROUND|0|LNNYN|28|6924|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SJT|ROUND|0|LNYNN|1|247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJT|ROUND|0|LNYYN|219|54077|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SJT|ROUND|0|LYNYN|209|51315|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SJT|ROUND|1000|LNNNN|2|2800|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|369|
T|JPMX|202608|SJT|ROUND|1000|LNNYN|4482|6443007.21|2297953|2297953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SJT|ROUND|1000|LYNYN|94|178369.34|65158|64791|367|0|367|0|0|0|0|0|0|0|0.05|0.017036|0.05|0.017036|0.03|0.010221|0.01|0.003407|0.01|0.003407|2.935|0.07|0.07|0.02385|1|0|||367|0|0||||||||367|0||||
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T|JPMX|202608|SJT|ROUND|5000|LYNYN|5|35019.42|12998|10400|100|0|100|0|0|0|0|0|0|0|0.03|0.01083|0.03|0.01083|0.04|0.01444|0.04|0.01444|0.04|0.01444|2.77|0.04|0.04|0.01444|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|SK|ODD|0|LNNYN|530|61186.23|2781|2781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SK|ODD|0|LNYYN|408|39470.77|1905|1905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SK|ODD|1000|LNNYN|189|276361.87|12970|12970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SK|ODD|1000|LNYYN|172|252643.29|12060|12060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SK|ODD|1000|LYNYN|15|21949.97|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SK|ODD|250|LNNYN|752|419457.7|20682|20682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SK|ODD|250|LNYYN|438|241421.72|11891|11891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SK|ROUND|10000|LNNYN|66|778161.73|34544|34544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SK|ROUND|5000|LNYNN|3|25569|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SK|ROUND|5000|LNYYN|71|530452.25|27834|27834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SK|ROUND|50000|LNNYN|1|64036|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SK|ROUND|50000|LNYYN|2|233600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SK|ROUND|50000|LYNYN|2|178536.18|7731|4992|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000867|0.02|0.000867|0.27|0.011701|0.65|0.028169|2.17|0.094041|23.075|0.05|0.05|0.002167|1|0|||500|0|0||||||||200|300||||
T|JPMX|202608|SKDD|ODD|0|LNNYN|2191|255706.44|24407|24407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ODD|0|LNYYN|567|54117.9|4433|4433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKDD|ODD|1000|LNNYN|632|707608.62|54117|54117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ODD|1000|LNYYN|250|294890.89|20118|20118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKDD|ROUND|1000|LNNYN|10260|20342699.26|1825968|1825768|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000479|-0.015|-0.001438|-0.02|-0.001918|0.015|0.001438|-0.085|-0.00815|10.43||||||||||||||||||||2|0|0|0
T|JPMX|202608|SKDD|ROUND|1000|LNYNN|27|91053|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SKDD|ROUND|1000|LNYYN|6224|10188583.8|819928|818752|600|0|500|0|100|0|0|0|0|0|-0.006667|-0.000599|0.005|0.000449|0.015|0.001347|-0.001667|-0.00015|-0.275|-0.024697|11.135|0.026667|-0.001667|-0.00015|-0.0625|600|0.014167|0.166667|0||0||||||||1176|0|6|100|100|0.166667
T|JPMX|202608|SKDD|ROUND|1000|LYNYN|8334|12555950.53|1055507|1049463|4978|0|4478|0|500|0|0|0|0|0|0.010763|0.000976|0.011957|0.001084|0.026012|0.002359|0.001167|0.000106|-0.009054|-0.000821|11.02897|0.013984|0.012766|0.001158|0.912944|900|0.006667|0|3781|0.13224|297|0.01|0||||||5635|123||||
T|JPMX|202608|SKDD|ROUND|10000|LNNNN|116|1262226|82700|82700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|766|3|
T|JPMX|202608|SKDD|ROUND|10000|LNNYN|411|4967706.23|421826|421826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|10000|LNYNN|12|132587|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|10000|LNYYN|124|1594813.5|123887|122887|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000999|-0.19|-0.018981|0.11|0.010989|10.01|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SKDD|ROUND|10000|LYNYN|110|1457723.61|135573|134499|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001956|-0.02|-0.001956|0.07|0.006846|0.07|0.006846|0.03|0.002934|10.225|0.01|0|0|0|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|SKDD|ROUND|20000|LNNYN|55|1433213.45|129384|129384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|20000|LNYYN|69|1969891.49|164311|160811|100|0|0|0|100|0|0|0|0|0|0|0|0.02|0.001951|0.05|0.004878|0.02|0.001951|0.11|0.010732|10.25|0.02|0|0|0|100|0.01|1|0||0||||||||3500|0|1|0|0|1
T|JPMX|202608|SKDD|ROUND|20000|LYNYN|150|4537354.96|439843|438113|300|0|300|0|0|0|0|0|0|0|0.025|0.001999|0.055|0.004398|-0.015|-0.0012|-0.305|-0.02439|-0.245|-0.019592|12.505|0.03|0.025|0.001999|0.833333|100|0.0075|0|200|0|0||||||||1500|0||||
T|JPMX|202608|SKDD|ROUND|200000|LNNYN|1|372400|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|200000|LNYYN|302|81956216.9|5102280|5102280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|200000|LYNYN|10|3258369.58|261823|261823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKDD|ROUND|250|LNNNN|6|5716|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|250|LNNYN|593|574588.08|59439|59339|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002029|-0.02|-0.002029|-0.05|-0.005074|-0.05|-0.005074|-0.41|-0.041603|9.855||||||||||||||||||||1|100|100|1
T|JPMX|202608|SKDD|ROUND|250|LNYYN|482|473343.6|48202|48202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|250|LYNYN|627|615068.18|62712|62312|400|0|400|0|0|0|0|0|0|0|0.00375|0.000378|0.01375|0.001387|0.04375|0.004414|0.00625|0.000631|0.12625|0.012738|9.91125|0.0125|0.00875|0.000883|0.7|200|0.00375|0|200|0|0||||||||400|0||||
T|JPMX|202608|SKDD|ROUND|5000|LNNNN|2494|17729731|1295400|1295400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9231|2970|
T|JPMX|202608|SKDD|ROUND|5000|LNNYN|1726|12072958.14|1085004|1084377|100|0|0|0|100|0|0|0|0|0|0.01|0.000809|0.01|0.000809|0.14|0.011331|0.1|0.008094|-0.15|-0.012141|12.355||||||||||||||||||||1|627|627|1
T|JPMX|202608|SKDD|ROUND|5000|LNYNN|86|619801|50700|50700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|5000|LNYYN|836|5704420.78|440643|440223|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000662|-0.01|-0.000662|0.03|0.001985|0|0|0.02|0.001324|15.11|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SKDD|ROUND|5000|LYNYN|254|1809316.95|171372|168017|1600|0|1600|0|0|0|0|0|0|0|0.017813|0.001538|0.017813|0.001538|0.009063|0.000783|0.011563|0.000999|-0.004063|-0.000351|11.579688|0.025625|0.020313|0.001754|0.792683|700|0.006071|0|900|0|0||||||||3355|0||||
T|JPMX|202608|SKDD|ROUND|50000|LNNYN|25|2542248.06|180440|180440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|50000|LNYYN|264|30789393.46|1956867|1956867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKDD|ROUND|50000|LYNYN|100|8746672.64|780467|773353|900|0|900|0|0|0|0|0|0|0|0.01|0.000961|0.01|0.000961|0.03|0.002883|0.06|0.005766|0.25|0.024027|10.405|0.01|0.01|0.000961|1|0|||900|0|0||||||||2700|0||||
T|JPMX|202608|SKE|ODD|0|LNNYN|37|3990.22|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKE|ODD|0|LNYYN|161|15760.61|475|389|86|0|82|0|4|0|0|0|0|0|-0.025233|-0.000755|-0.025814|-0.000773|-0.034186|-0.001023|-0.060116|-0.0018|-0.039419|-0.00118|33.402965|0.054535|0.004302|0.000129|0.078891|86|0.025116|0.046512|0||0||||||||86|0|29|0|0|0.046512
T|JPMX|202608|SKE|ODD|0|LYNYN|516|53006.73|1725|1708|17|0|14|0|3|0|0|0|0|0|0.06|0.001884|0.06|0.001884|0.047647|0.001496|0.035882|0.001127|-0.055294|-0.001736|31.851176|0.063529|0.056471|0.001773|0.888889|9|0.006667|0.333333|8|0|0||||||||17|0||||
T|JPMX|202608|SKE|ODD|1000|LNNYN|95|207716.77|6381|6341|40|0|40|0|0|0|0|0|0|0|-0.1|-0.002925|-0.11|-0.003217|-0.2|-0.00585|-0.19|-0.005557|0.13|0.003802|34.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKE|ODD|1000|LNYYN|493|1029206.63|30718|30043|643|0|600|0|43|0|0|0|0|0|-0.054992|-0.001645|-0.057263|-0.001713|-0.019813|-0.000593|-0.047885|-0.001433|-0.127543|-0.003816|33.427387|0.080373|0.015226|0.000455|0.189435|643|0.032574|0.066874|0||0||||||||675|0|13|0|0|0.066874
T|JPMX|202608|SKE|ODD|1000|LYNYN|231|395801.51|12621|12231|319|0|280|0|39|0|0|0|0|0|0.098495|0.002941|0.070282|0.002099|-0.001944|-0.000058|-0.100031|-0.002987|-0.019122|-0.000571|33.491034|0.10163|0.10163|0.003035|1|0|||319|0.122257|0||||||||390|0||||
T|JPMX|202608|SKE|ODD|250|LNNYN|79|44188.43|1345|1334|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000966|-0.03|-0.000966|-0.04|-0.001288|-0.04|-0.001288|0.08|0.002575|31.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKE|ODD|250|LNYYN|472|239348.17|7439|7174|265|0|258|0|7|0|0|0|0|0|-0.030453|-0.00093|-0.032566|-0.000995|-0.04517|-0.001379|-0.048189|-0.001472|-0.028038|-0.000856|32.74517|0.059849|0.003849|0.000118|0.064313|265|0.028|0.026415|0||0||||||||265|0|17|1|1|0.026415
T|JPMX|202608|SKE|ODD|250|LYNYN|413|211739.51|6666|6593|73|0|73|0|0|0|0|0|0|0|0.170548|0.00508|0.142877|0.004256|0.109452|0.00326|-0.154658|-0.004606|-0.195068|-0.00581|33.573836|0.190959|0.189726|0.005651|0.993544|9|0.005|0|64|0|0||||||||73|0||||
T|JPMX|202608|SKE|ROUND|1000|LNNNN|31065|96025738|3106500|3106206|294|0|0|0|56|138|100|0|0|0|0.056054|0.001951|0.058639|0.002041|0.027619|0.000961|0.068571|0.002387|0.004014|0.00014|28.726361||||||||||||||||||||4|24671|8889|501.727891
T|JPMX|202608|SKE|ROUND|1000|LNNYN|4520|15000890.12|455241|454341|900|0|800|0|100|0|0|0|0|0|-0.034444|-0.001037|-0.018889|-0.000569|-0.006667|-0.000201|0.007778|0.000234|0.1|0.003011|33.208889||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|SKE|ROUND|1000|LNYNN|44|138184|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|451|240|
T|JPMX|202608|SKE|ROUND|1000|LNYYN|12049|40337826.58|1207498|1201767|5327|0|5127|0|200|0|0|0|0|0|-0.021061|-0.000639|-0.024526|-0.000745|-0.029942|-0.000909|-0.02942|-0.000893|0.050757|0.001541|32.93375|0.067503|0.005408|0.000164|0.080119|5327|0.031047|0.037545|0||0||||||||5731|0|57|0|0|0.037545
T|JPMX|202608|SKE|ROUND|1000|LYNNN|1|2877|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKE|ROUND|1000|LYNYN|6632|22551328.47|666031|663350|1638|0|1536|0|102|0|0|0|0|0|-0.021822|-0.000657|-0.017787|-0.000535|-0.051224|-0.001541|-0.029997|-0.000903|0.010119|0.000305|33.230668|0.042302|0.030522|0.000918|0.721533|522|0.020852|0|1017|0.100295|99|0.0125|0||||||2659|0||||
T|JPMX|202608|SKE|ROUND|10000|LNNYN|30680|410689440.32|12316738|12313138|900|0|700|0|200|0|0|0|0|0|-0.016667|-0.000516|-0.015556|-0.000482|0.018889|0.000585|0.026667|0.000826|-0.003333|-0.000103|32.284444||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|SKE|ROUND|10000|LNYYN|12135|156881976.02|4884625|4875525|2460|0|2360|0|100|0|0|0|0|0|0.011055|0.000351|0.01327|0.000421|-0.001953|-0.000062|0.000299|0.000009|-0.029449|-0.000934|31.533154|0.056122|0.013059|0.000414|0.232689|2460|0.021532|0.04065|0||0||||||||6600|0|23|0|0|0.04065
T|JPMX|202608|SKE|ROUND|10000|LYNYN|149|1992048.27|61839|59601|228|0|217|0|11|0|0|0|0|0|0.014123|0.000452|0.010482|0.000336|0.036184|0.001159|0.051623|0.001654|0.077895|0.002495|31.216206|0.027237|0.018465|0.000592|0.677939|100|0.01|0|128|0.085938|0||||||||1300|0||||
T|JPMX|202608|SKE|ROUND|20000|LNNYN|19443|517348555|15633000|15624200|1200|0|1100|0|100|0|0|0|0|0|-0.035|-0.001062|-0.016667|-0.000506|0.005|0.000152|0.0975|0.002958|0.095833|0.002908|32.957917||||||||||||||||||||11|0|0|0.083333
T|JPMX|202608|SKE|ROUND|20000|LNYYN|11538|307025006.35|9321996|9304896|4665|0|4505|0|160|0|0|0|0|0|0.071704|0.002216|0.032176|0.000995|0.087685|0.00271|0.087417|0.002702|0.130182|0.004024|32.353237|0.060922|0.015091|0.000466|0.247713|4665|0.022915|0.034298|0||0||||||||9900|1300|20|0|0|0.034298
T|JPMX|202608|SKE|ROUND|20000|LYNYN|107|2853946.47|86520|83316|311|0|111|0|200|0|0|0|0|0|0.026077|0.000779|0.026077|0.000779|0.025723|0.000768|0.030032|0.000897|-0.093955|-0.002806|33.481736|0.052862|0.027138|0.000811|0.513382|100|0.04|0|211|0.947867|0||||||||2462|0||||
T|JPMX|202608|SKE|ROUND|200000|LNNYN|1|440496|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKE|ROUND|200000|LYNYN|2|972069.5|31750|31750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKE|ROUND|5000|LNNNN|32170|217785984|6434000|6433491|309|0|0|0|200|100|0|9|0|0|-0.041197|-0.001221|-0.01589|-0.000471|-0.068252|-0.002023|-0.071489|-0.002119|-0.1211|-0.003589|33.739482||||||||||||||||||||3|36143|13724|695.880259
T|JPMX|202608|SKE|ROUND|5000|LNNYN|30313|198734222.34|6202159|6201759|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001037|-0.015|-0.000518|0.005|0.000173|0.005|0.000173|-0.04|-0.001382|28.94||||||||||||||||||||2|0|0|0
T|JPMX|202608|SKE|ROUND|5000|LNYNN|49|334036|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|853|101|
T|JPMX|202608|SKE|ROUND|5000|LNYYN|15499|100558130.89|3137361|3132461|1121|0|922|0|199|0|0|0|0|0|0.011659|0.000365|0.014326|0.000449|-0.029706|-0.000931|-0.034541|-0.001083|0.013363|0.000419|31.905393|0.056958|0.018796|0.000589|0.329992|1121|0.019081|0.17752|0||0||||||||4600|0|24|0|0|0.17752
T|JPMX|202608|SKE|ROUND|5000|LYNNN|2|13984|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKE|ROUND|5000|LYNYN|624|3724745.42|110664|107762|989|0|601|0|388|0|0|0|0|0|0.013003|0.0004|0.031244|0.00096|0.015733|0.000484|0.027624|0.000849|0.005824|0.000179|32.534211|0.042902|0.025713|0.00079|0.59934|600|0.014167|0.333333|389|0.48329|0||||||||2902|0||||
T|JPMX|202608|SKE|ROUND|50000|LNNYN|2|250252.28|7337|7337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKE|ROUND|50000|LNYYN|15|1390948.9|41229|41229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKE|ROUND|50000|LYNYN|11|1030615.42|30714|30714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ODD|0|LNYYN|14|1094.55|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ODD|0|LYNYN|12|878|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ODD|1000|LNYYN|3|4564.14|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ODD|1000|LYNYN|11|15310.33|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ODD|250|LNYYN|6|3798.98|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ODD|250|LYNYN|7|4579.94|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ROUND|1000|LNNNN|798|1783103|79800|79800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|SKF|ROUND|1000|LNYNN|1|2229|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|1000|LNYYN|4|11221|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|1000|LYNYN|22|54002|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ROUND|20000|LNNYN|14|433684|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|20000|LNYYN|72|2279312|101600|101600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|20000|LYNYN|1|27468|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ROUND|5000|LNYYN|1|8924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|5000|LYNYN|5|34897.5|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKF|ROUND|50000|LNNYN|22|1238900|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|50000|LNYYN|123|6939650|307500|307500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKF|ROUND|50000|LYNYN|4|226225|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHA|ROUND|1000|LYNNN|1|2387|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHL|ODD|0|LNNYN|1917|181778.31|21686|21686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ODD|0|LNYYN|445|31181.73|3699|3699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ODD|0|LYNYN|270|21806.26|2665|2654|11|0|11|0|0|0|0|0|0|0|0.009091|0.001331|0.009091|0.001331|0.009091|0.001331|0.027273|0.003993|-0.040909|-0.00599|6.829545|0.01|0.009091|0.001331|0.909091|1|0.005|0|10|0|0||||||||11|0||||
T|JPMX|202608|SKHL|ODD|1000|LNNYN|1|1016.73|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ODD|1000|LYNYN|2|2022.13|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHL|ODD|250|LNNYN|1852|894359.8|109168|109168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ODD|250|LNYYN|264|130456.98|15633|15633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ODD|250|LYNYN|231|115529.84|13657|13590|67|0|67|0|0|0|0|0|0|0|0.01|0.001491|0.01|0.001491|0.01|0.001491|0.01|0.001491|0|0|6.705|0.01|0.01|0.001491|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|SKHL|ROUND|1000|LNNNN|113|505659|58500|58500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|SKHL|ROUND|1000|LNNYN|725|1560517.07|188214|188214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|1000|LNYNN|8|35820|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|1000|LNYYN|1011|1939549.97|219833|219833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|1000|LYNYN|770|1821394.99|229091|228191|400|0|400|0|0|0|0|0|0|0|0.0075|0.000836|0.005|0.000557|-0.11|-0.012256|-0.0925|-0.010306|-0.0725|-0.008078|8.975|0.01|0.0075|0.000836|0.75|200|0.0025|0|200|0|0||||||||800|100||||
T|JPMX|202608|SKHL|ROUND|10000|LNNNN|226|2746644|295800|295800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|0|
T|JPMX|202608|SKHL|ROUND|10000|LNNYN|10|157575.87|18058|18058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|10000|LNYNN|14|170546|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|SKHL|ROUND|10000|LNYYN|71|957853.71|115638|115638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|10000|LYNYN|222|3006914.39|366485|366485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHL|ROUND|20000|LNNYN|11|302662.99|34774|34774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|20000|LNYYN|30|786722.46|88838|88838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|20000|LYNYN|69|1980577.99|238113|234921|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001467|0|0|0.02|0.002935|0|0|-0.02|-0.002935|6.815|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|SKHL|ROUND|200000|LNYYN|2|542004.32|65359|65359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|250|LNNNN|41|33102|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|250|LNNYN|264|229450.7|27024|27024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|250|LNYYN|4949|4575413.58|495303|495103|200|0|200|0|0|0|0|0|0|0|-0.0025|-0.000298|0.0525|0.006267|-0.1025|-0.012235|-0.1225|-0.014623|-0.2125|-0.025366|8.3775|0.025|0.0025|0.000298|0.1|200|0.01125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SKHL|ROUND|250|LYNYN|2412|2178350.44|241967|241667|203|0|203|0|0|0|0|0|0|0|0.01|0.001311|0.000443|0.000058|-0.010148|-0.00133|-0.014926|-0.001957|-0.061724|-0.008092|7.62766|0.01|0.01|0.001311|1|0|||203|0|0||||||||300|0||||
T|JPMX|202608|SKHL|ROUND|5000|LNNNN|425|2985446|342700|342700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|600|
T|JPMX|202608|SKHL|ROUND|5000|LNNYN|103|673275.68|75478|75478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|5000|LNYNN|45|294433|33900|33900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|5000|LNYYN|143|988084.47|115302|115302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|5000|LYNYN|283|2113447.82|245623|245623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHL|ROUND|50000|LNNYN|1|105570|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHL|ROUND|50000|LNYYN|4|367028.6|44296|35196|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.003341|-0.05|-0.005568|-0.04|-0.004454|0.59|0.065702|8.98|0.02|0|0|0|200|0.01|0|0||0||||||||6500|0|1|0|0|0
T|JPMX|202608|SKHL|ROUND|50000|LYNYN|37|2977022.12|361366|361366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHN|ODD|0|LNYYN|33|4778.76|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHN|ODD|0|LYNYN|2|212.33|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHN|ODD|1000|LYNYN|1|1105.8|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHN|ODD|250|LYNYN|4|2242.2|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHN|ROUND|1000|LNNNN|2|2934|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHN|ROUND|1000|LNNYN|16|40541.96|2512|2512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHN|ROUND|1000|LYNYN|10|17342|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHU|ODD|0|LNNYN|515|66563.41|3959|3959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ODD|0|LNYYN|495|61042.56|3663|3653|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00095|-0.09|-0.004275|-0.37|-0.017573|21.055|0.05|0|0|0|10|0.025|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SKHU|ODD|0|LYNYN|23|2234.22|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHU|ODD|1000|LNNYN|773|1014718.89|59699|59699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ODD|1000|LNYYN|427|558618.52|32673|32673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ODD|1000|LYNYN|8|9892.65|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHU|ODD|250|LNNYN|1149|638450.31|39953|39953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ODD|250|LNYYN|632|364071.99|22391|22391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ODD|250|LYNYN|27|15633.15|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHU|ROUND|1000|LNNNN|25954|46166337|2610400|2610300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6601|719|
T|JPMX|202608|SKHU|ROUND|1000|LNNYN|4169|8135889.7|475757|475757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|1000|LNYNN|30|54332|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|50|
T|JPMX|202608|SKHU|ROUND|1000|LNYYN|20602|37637224.39|2121736|2121306|430|0|430|0|0|0|0|0|0|0|-0.009302|-0.000556|-0.004651|-0.000278|0.025581|0.001528|0.018372|0.001097|-0.094651|-0.005653|16.743837|0.076977|0|0|0|430|0.038488|0|0||0||||||||430|0|3|0|0|0
T|JPMX|202608|SKHU|ROUND|1000|LYNYN|3866|7051288.55|390124|390024|100|0|100|0|0|0|0|0|0|0|0.04|0.002549|0.04|0.002549|-0.27|-0.017203|-0.52|-0.033132|-0.5|-0.031857|15.695|0.03|0.03|0.001911|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SKHU|ROUND|10000|LNNNN|684|8113582|431000|431000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|846|5|
T|JPMX|202608|SKHU|ROUND|10000|LNNYN|45|514913.71|25740|25740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|10000|LNYNN|1|10812|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|10000|LNYYN|325|3864079.69|194083|194083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|10000|LYNYN|7|114570|6800|6100|100|0|100|0|0|0|0|0|0|0|0.04|0.002147|0.01|0.000537|0.04|0.002147|-0.12|-0.006441|-0.06|-0.003221|18.63|0.04|0.04|0.002147|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|SKHU|ROUND|20000|LNNYN|127|3048345.36|177696|177696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|20000|LNYYN|1358|32833016.49|1940276|1940276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|20000|LYNYN|6|152415.85|9593|7893|1700|0|100|0|1600|0|0|0|0|0|0.06|0.003155|0.06|0.003155|0.08|0.004206|0.04|0.002103|-0.01|-0.000526|19.02|0.06|0.06|0.003155|1|0|||1700|0.941176|0||||||||800|900||||
T|JPMX|202608|SKHU|ROUND|5000|LNNNN|1213|9749799|569700|569700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|32|
T|JPMX|202608|SKHU|ROUND|5000|LNNYN|756|5984312.22|348160|348160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|5000|LNYNN|1|8855|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|5000|LNYYN|5191|43907483.16|2550753|2550753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|5000|LYNYN|24|155842.19|9735|9413|322|0|0|0|322|0|0|0|0|0|0.07|0.004222|0.07|0.004222|0.08|0.004825|0.22|0.013269|0.23|0.013872|16.58|0.08|0.07|0.004222|0.875|322|0.005|1|0||0||||||||322|0||||
T|JPMX|202608|SKHU|ROUND|50000|LNYYN|9|747832.8|52890|52890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHU|ROUND|50000|LYNYN|1|84480.84|6444|6444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHX|ODD|0|LNNYN|1032|103547.25|7851|7842|9|0|9|0|0|0|0|0|0|0|0|0|-0.02|-0.001614|-0.13|-0.010492|-0.07|-0.00565|-0.39|-0.031477|12.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKHX|ODD|0|LNYYN|1322|114152.2|8776|8771|5|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.00137|-0.13|-0.008907|-0.05|-0.003426|-0.18|-0.012333|14.595|0.03|0.01|0.000685|0.333333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|SKHX|ODD|0|LYNYN|314|25503.19|2102|2082|20|0|17|0|3|0|0|0|0|0|0.0295|0.002494|0.033|0.00279|0.0495|0.004185|0.056|0.004734|-0.019|-0.001606|11.82825|0.0315|0.0315|0.002663|1|0|||20|0.15|0||||||||20|0||||
T|JPMX|202608|SKHX|ODD|1000|LNNYN|476|560801.9|41058|41058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ODD|1000|LNYYN|388|459791.76|33135|33135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ODD|1000|LYNYN|53|62556.18|4654|4559|95|0|95|0|0|0|0|0|0|0|0.01|0.000707|-0.03|-0.002121|-0.04|-0.002828|-0.07|-0.004949|-0.74|-0.052315|14.145|0.01|0.01|0.000707|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|SKHX|ODD|250|LNNYN|1279|723437.78|56048|56003|45|0|0|45|0|0|0|0|0|0|-0.02|-0.001644|0.01|0.000822|-0.02|-0.001644|0.02|0.001644|-0.45|-0.036991|12.165||||||||||||||||||||1|0|0|0.66162
T|JPMX|202608|SKHX|ODD|250|LNYYN|1026|566844.91|44397|44339|58|0|58|0|0|0|0|0|0|0|0.04|0.003721|0.15|0.013953|0.55|0.051163|0.96|0.089302|1.52|0.141395|10.75|0.02|-0.02|-0.00186|-1|58|0.02|0|0||0||||||||58|0|1|0|0|0
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T|JPMX|202608|SKHX|ROUND|1000|LNNNN|3196|4387059|333600|333600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3140|479|
T|JPMX|202608|SKHX|ROUND|1000|LNNYN|7073|12701297.09|978898|978598|300|0|300|0|0|0|0|0|0|0|0.01|0.000743|0.003333|0.000248|0.03|0.002228|-0.083333|-0.00619|-0.093333|-0.006932|13.463333||||||||||||||||||||3|0|0|0
T|JPMX|202608|SKHX|ROUND|1000|LNYNN|11|18484|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKHX|ROUND|1000|LYNYN|16898|23952133.91|1840586|1839186|1300|0|1300|0|0|0|0|0|0|0|0.021154|0.001728|0.024231|0.001979|0.017308|0.001414|-0.031154|-0.002545|0.015|0.001225|12.241538|0.018462|0.015769|0.001288|0.854167|300|0.005833|0|1000|0|0||||||||1400|0||||
T|JPMX|202608|SKHX|ROUND|10000|LNNNN|4557|56354978|4655400|4655400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14569|2902|
T|JPMX|202608|SKHX|ROUND|10000|LNNYN|409|5422051.61|428115|428115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|10000|LNYNN|145|1698191|124600|124600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|614|3|
T|JPMX|202608|SKHX|ROUND|10000|LNYYN|1310|18908762.55|1484651|1483351|15|0|15|0|0|0|0|0|0|0|0.01|0.00077|0.02|0.00154|0.06|0.004619|0.16|0.012317|0.05|0.003849|12.99|0.02|0|0|0|15|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|SKHX|ROUND|10000|LYNYN|76|1091002.43|82147|80147|400|0|0|0|400|0|0|0|0|0|0.0075|0.000577|0.0275|0.002117|0.065|0.005003|0.17|0.013084|0.23|0.017703|12.9925|0.01|0.0075|0.000577|0.75|100|0.005|1|300|1|0||||||||2000|0||||
T|JPMX|202608|SKHX|ROUND|20000|LNNNN|3|117878|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|20000|LNNYN|137|3690106.04|278854|276754|100|0|0|0|100|0|0|0|0|0|0.01|0.000806|0.01|0.000806|0.04|0.003226|0.05|0.004032|-0.07|-0.005645|12.4||||||||||||||||||||1|1306|1306|1
T|JPMX|202608|SKHX|ROUND|20000|LNYNN|2|89120|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|20000|LNYYN|1034|28483683.26|2142038|2140208|800|0|800|0|0|0|0|0|0|0|-0.02|-0.001635|-0.02|-0.001635|-0.08|-0.006539|-0.11|-0.008991|-0.09|-0.007356|12.235|0.03|0.01|0.000817|0.333333|800|0.01|0|0||0||||||||1830|0|1|0|0|0
T|JPMX|202608|SKHX|ROUND|20000|LYNYN|25|716411.95|57127|57127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHX|ROUND|200000|LNYYN|2|600471|48700|48700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|200000|LYNYN|3|1051130.56|84276|84276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHX|ROUND|250|LNNNN|21|20667|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|250|LNNYN|157|155124|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|250|LNYNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|250|LNYYN|191|188677.78|19101|19101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|250|LYNYN|5|4974|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHX|ROUND|5000|LNNNN|6175|46554424|3625200|3625195|5|0|0|0|0|5|0|0|0|0|0|0|0.02|0.001371|0.13|0.00891|0.05|0.003427|0.18|0.012337|14.59||||||||||||||||||||1|16490|4298|41
T|JPMX|202608|SKHX|ROUND|5000|LNNYN|799|5618166.9|439905|438305|700|0|600|0|100|0|0|0|0|0|-0.004286|-0.000316|0.001429|0.000105|0.007143|0.000527|0.031429|0.002318|0.09|0.006639|13.556429||||||||||||||||||||3|400|400|0.142857
T|JPMX|202608|SKHX|ROUND|5000|LNYNN|442|3374987|247600|247600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1692|610|
T|JPMX|202608|SKHX|ROUND|5000|LNYYN|2753|18827659.42|1450957|1450457|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001636|-0.02|-0.001636|-0.02|-0.001636|-0.16|-0.013088|-0.12|-0.009816|12.225|0.05|0|0|0|200|0.025|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SKHX|ROUND|5000|LYNNN|2|16728|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHX|ROUND|5000|LYNYN|99|728142.62|56161|55561|100|0|100|0|0|0|0|0|0|0|0.01|0.000744|0|0|0.02|0.001488|0.14|0.010417|1.06|0.078869|13.44|0.02|0|0|0|100|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|SKHX|ROUND|50000|LNNNN|6|323811|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|50000|LNNYN|8|606341.52|46500|46500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|50000|LNYNN|1|58422|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|50000|LNYYN|44|2529852.94|192310|192310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHX|ROUND|50000|LYNYN|11|857850.32|63082|63082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHY|ODD|0|LNNNN|19|3116.38|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|SKHY|ODD|0|LNNYN|3968|610735.76|3968|3957|11|0|9|0|2|0|0|0|0|0|0.012273|0.000079|0.033182|0.000212|-0.096818|-0.00062|0.565|0.003617|1.025909|0.006568|156.189545||||||||||||||||||||11|0|0|0.181818
T|JPMX|202608|SKHY|ODD|0|LNYNN|1|162.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHY|ODD|0|LNYYN|8528|1315145.51|8528|8479|49|0|42|0|7|0|0|0|0|0|0.009082|0.000057|0.032347|0.000202|-0.043163|-0.00027|0.007449|0.000047|-0.04398|-0.000275|159.880816|0.118367|0.015408|0.000096|0.130172|49|0.05148|0.142857|0||0||||||||49|0|49|1|1|0.142857
T|JPMX|202608|SKHY|ODD|0|LYNYN|999|154075.97|999|798|201|0|188|0|13|0|0|0|0|0|0.056219|0.00039|0.070796|0.000492|0.071144|0.000494|0.074129|0.000515|0.20806|0.001445|144.004801|0.098955|0.084179|0.000585|0.850679|53|0.028019|0.018868|148|0.081081|0||||||||201|0||||
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T|JPMX|202608|SKHY|ODD|1000|LNNYN|15304|38040800.8|244087|242976|1111|0|842|0|269|0|0|0|0|0|-0.020558|-0.000133|0.015887|0.000103|0.073006|0.000474|0.350117|0.002272|0.286517|0.001859|154.09162||||||||||||||||||||72|233|233|0.242124
T|JPMX|202608|SKHY|ODD|1000|LNYNN|11|30675.33|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SKHY|ODD|1000|LNYYN|55220|105328019.95|666585|662395|3828|0|3325|0|503|0|0|0|0|0|0.022363|0.000143|0.045746|0.000292|0.011791|0.000075|0.01991|0.000127|-0.17544|-0.00112|156.653246|0.126847|0.017734|0.000113|0.139805|3828|0.054557|0.1314|0||0||||||||4190|0|297|196|167|0.1314
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T|JPMX|202608|SKHY|ODD|1000|MXXNN|2|6918.62|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHY|ODD|10000|LNNYN|4124|52014671.09|327501|327501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SKHY|ODD|250|LNNNN|48|30668.91|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|13|
T|JPMX|202608|SKHY|ODD|250|LNNYN|7788|4873177.09|31602|31372|230|0|181|0|49|0|0|0|0|0|-0.003413|-0.000022|-0.026065|-0.00017|-0.008978|-0.000058|-0.079152|-0.000515|0.130196|0.000847|153.663761||||||||||||||||||||52|31|27|0.213043
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T|JPMX|202608|SKHY|ROUND|200000|MXXNN|5|1378906.07|8557|5956|100|0|100|0|0|0|0|0|0|0|0.06|0.000396|0.16|0.001056|0.39|0.002573|0.33|0.002177|0.46|0.003035|151.555|0.19|0.19|0.001254|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|SKHY|ROUND|50000|LNNNN|16|1697296.6|10822|9100|1722|0|0|0|0|822|900|0|0|0|0.071614|0.000482|0.151649|0.00102|-0.217282|-0.001461|-0.850105|-0.005717|-2.682276|-0.018038|148.70234||||||||||||||||||||4|4441|2260|2423.179479
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T|JPMX|202608|SKHY|ROUND|50000|LNYYN|184238|20318019554.93|129120712|127887875|410134|0|342774|0|67260|100|0|0|0|0|0.005295|0.000034|-0.030632|-0.000196|-0.060458|-0.000386|-0.037554|-0.00024|0.143052|0.000914|156.447703|0.152466|0.027189|0.000174|0.178325|410134|0.062639|0.171188|0||0||||||||530850|165223|1806|7234|6342|0.171188
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T|JPMX|202608|SKHY|ROUND|50000|LYNYN|4938|538085803.35|3519926|3097973|257365|0|215531|0|41834|0|0|0|0|0|0.092389|0.000621|0.102555|0.000689|0.116145|0.000781|0.10227|0.000688|0.126754|0.000852|148.73809|0.14201|0.118654|0.000798|0.835534|175458|0.017225|0.141418|80379|0.210167|1528|0.011008|0.08377||||||173604|125666||||
T|JPMX|202608|SKHY|ROUND|50000|MXXNN|14|1273551.87|7648|6636|325|0|325|0|0|0|0|0|0|0|-0.010385|-0.000066|-0.000385|-0.000002|0.259615|0.001639|0.689615|0.004354|2.019615|0.012751|158.385|0.13|-0.010385|-0.000066|-0.079882|325|0.070192|0|0||0||||||||100|225||||
T|JPMX|202608|SKHZ|ODD|0|LNNYN|1150|119455.85|10016|10016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ODD|0|LNYYN|161|12707.03|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ODD|0|LYNYN|319|24480.34|2104|2084|20|0|20|0|0|0|0|0|0|0|0.01|0.000916|0.005|0.000458|-0.01|-0.000916|0|0|-0.01|-0.000916|10.915|0.01|0.01|0.000916|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|SKHZ|ODD|1000|LNNYN|214|234900.85|19147|19147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ODD|1000|LNYYN|32|37191.03|2813|2813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ODD|1000|LYNYN|28|31095.2|2583|2583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHZ|ODD|250|LNNYN|1526|872789.31|73296|73296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ODD|250|LNYYN|164|90994.86|7098|7017|81|0|81|0|0|0|0|0|0|0|0.01|0.000816|-0.01|-0.000816|-0.03|-0.002447|0.03|0.002447|-0.07|-0.00571|12.26|0.02|0|0|0|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|JPMX|202608|SKHZ|ODD|250|LYNYN|177|99487.4|8494|8454|40|0|40|0|0|0|0|0|0|0|0.01|0.000867|-0.01|-0.000867|0.02|0.001735|0.11|0.00954|0.3|0.026019|11.53|0|0|0||0|||40|0|0||||||||40|0||||
T|JPMX|202608|SKHZ|ROUND|1000|LNNNN|37|47949|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|1000|LNNYN|1353|3229872.17|277172|277172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|1000|LNYYN|2363|5356187.93|418964|418864|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00071|0|0|0.05|0.003551|0.18|0.012784|0.5|0.035511|14.08|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SKHZ|ROUND|1000|LYNYN|7452|16016454.98|1298524|1298123|401|0|401|0|0|0|0|0|0|0|0.008753|0.000706|-0.013691|-0.001105|0.021297|0.001719|0.001097|0.000089|0.041446|0.003345|12.389464|0.012494|0.011247|0.000908|0.9002|100|0.0025|0|301|0|0||||||||401|0||||
T|JPMX|202608|SKHZ|ROUND|10000|LNNNN|147|1916678|163700|163700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|10000|LNNYN|67|883888.71|72555|72555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|10000|LNYNN|36|448744|37900|37900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|10000|LNYYN|122|1584478.82|128661|128661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|10000|LYNYN|441|6470113.27|554361|552694|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001771|0|0|0.16|0.014166|11.295|0.01|0|0|0|100|0.005|0|0||0||||||||1667|0||||
T|JPMX|202608|SKHZ|ROUND|20000|LNNNN|2|41850|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|20000|LNNYN|21|610733.79|52244|52244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|20000|LNYYN|74|2125502.66|170023|170023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|20000|LYNYN|397|12281742.75|1092655|1092655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHZ|ROUND|200000|LNYYN|1|316560|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|200000|LYNYN|7|1830162|138700|138700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHZ|ROUND|5000|LNNNN|30|252476|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|5000|LNNYN|134|852051.14|71265|71265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|5000|LNYNN|6|59011|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|5000|LNYYN|63|471069.88|35796|35796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|5000|LYNYN|246|1846604.63|153957|153957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKHZ|ROUND|50000|LNNYN|12|991429.42|86314|86314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|50000|LNYYN|10|591714.27|49753|49753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKHZ|ROUND|50000|LYNYN|164|13313945.34|1158546|1158546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKIL|ODD|0|LNNYN|529|15936.55|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ODD|0|LNYYN|213|17944.01|2356|2260|91|0|86|0|5|0|0|0|0|0|0.031209|0.004057|0.023736|0.003085|0.023736|0.003085|0.023736|0.003085|-0.04022|-0.005228|7.693462|0.162088|0.118022|0.015341|0.728136|91|0.022033|0.054945|0||0||||||||96|0|6|0|0|0.054945
T|JPMX|202608|SKIL|ODD|0|LYNYN|531|13978.55|1755|1695|27|0|23|0|4|0|0|0|0|0|0.09963|0.013891|0.105185|0.014666|0.102963|0.014356|0.102963|0.014356|0.064444|0.008985|7.172222|0.135556|0.117037|0.016318|0.863388|27|0.009259|0.148148|0||0||||||||60|0||||
T|JPMX|202608|SKIL|ODD|250|LNNYN|71|27454.66|3556|3556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ODD|250|LNYYN|68|32999.81|4128|3830|276|0|240|0|36|0|0|0|0|0|0.054112|0.006721|0.054112|0.006721|0.043243|0.005371|0.032917|0.004088|0.124909|0.015514|8.051359|0.15279|0.054112|0.006721|0.354162|276|0.049339|0.130435|0||0||||||||298|0|5|0|0|0.130435
T|JPMX|202608|SKIL|ODD|250|LYNYN|26|11960.78|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKIL|ROUND|1000|LNNNN|5487|8829030|1097400|1095990|10|0|0|0|0|0|1|1|3|5|-0.124|-0.016071|-0.123|-0.015941|-0.121|-0.015682|-0.115|-0.014904|-0.131|-0.016978|7.716||||||||||||||||||||5|14952|7446|369702
T|JPMX|202608|SKIL|ROUND|1000|LNNYN|31|64479.32|7936|7936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|1000|LNYYN|25|54308.71|6265|6265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|1000|LYNYN|18|47869.21|5537|4936|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002927|-0.005|-0.000585|0|0|0|0|0.07|0.008197|8.54|0.11|0.1|0.01171|0.909091|100|0.01|0|100|0|0||||||||400|0||||
T|JPMX|202608|SKIL|ROUND|10000|LNNYN|1|12078|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|10000|LNYYN|1|13800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|20000|LNNYN|1|22560|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|250|LNNNN|8335|6921514|833500|832617|283|0|0|0|200|0|5|5|73|0|-0.051025|-0.005836|-0.065159|-0.007452|-0.061625|-0.007048|-0.058163|-0.006652|-0.101625|-0.011623|8.743834||||||||||||||||||||11|12639|6310|17468.498233
T|JPMX|202608|SKIL|ROUND|250|LNNYN|3917|3590221.28|391724|391724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|250|LNYNN|3|2208|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|SKIL|ROUND|250|LNYYN|656|605532.3|65662|65462|200|0|100|0|100|0|0|0|0|0|0.095|0.011671|0.125|0.015356|0.125|0.015356|0.125|0.015356|0.16|0.019656|8.14|0.19|0.12|0.014742|0.631579|200|0.035|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|SKIL|ROUND|250|LYNNN|1|809|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKIL|ROUND|250|LYNYN|516|400556.3|51611|51211|274|0|100|0|174|0|0|0|0|0|0.014124|0.001769|-0.052007|-0.006514|-0.085292|-0.010684|-0.104088|-0.013038|0.015547|0.001947|7.983321|0.099781|0.087956|0.011017|0.881492|174|0.00931|1|100|0|0||||||||400|0||||
T|JPMX|202608|SKIL|ROUND|5000|LNNYN|6|45321.36|5436|5436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|5000|LNYYN|1|8459.14|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|5000|LYNYN|6|31054.2|3575|3575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKIL|ROUND|50000|LNNYN|1|54320|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIL|ROUND|50000|LNYYN|1|60933.6|7812|7812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKIN|ODD|0|LNNYN|112|3139.97|4667|4667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIN|ODD|0|LNYYN|1211|7196.67|10738|10697|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000148|0.0001|0.000148|0.0061|0.009|0.67775|0.0145|0|0|0|41|0.00725|0|0||0||||||||41|0|1|0|0|0
T|JPMX|202608|SKIN|ODD|0|LYNYN|1071|16738.46|25193|24864|276|0|165|0|111|0|0|0|0|0|0.000943|0.001358|0.000943|0.001358|0.002939|0.004231|0.004163|0.005994|0.007847|0.011296|0.69463|0.017067|0.000943|0.001358|0.055282|276|0.008062|0.402174|0||0||||||||329|0||||
T|JPMX|202608|SKIN|ROUND|0|LNNNN|30596|3075800.02|4526900|4521683|2917|0|175|0|0|1100|1004|438|200|0|-0.008769|-0.012274|-0.008978|-0.012566|-0.007102|-0.009942|-0.005064|-0.007089|-0.003403|-0.004763|0.71442||||||||||||||||||||28|75895|33442|8412.597875
T|JPMX|202608|SKIN|ROUND|0|LNNYN|222|16903.38|25650|25013|557|0|296|0|261|0|0|0|0|0|0.000121|0.000177|0.000121|0.000177|-0.001144|-0.001669|-0.006264|-0.009136|-0.004826|-0.007039|0.685632||||||||||||||||||||4|0|0|0.468582
T|JPMX|202608|SKIN|ROUND|0|LNYNN|28|3152.2|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|SKIN|ROUND|0|LNYYN|1039|89182.74|130991|126127|4569|0|3060|0|1509|0|0|0|0|0|0.001016|0.001518|0.001256|0.001876|0.001512|0.002258|0.002225|0.003324|0.005282|0.00789|0.669424|0.012028|0.001361|0.002034|0.113182|4569|0.005334|0.330269|0||0||||||||4682|182|27|122|122|0.330269
T|JPMX|202608|SKIN|ROUND|0|LYNYN|1282|146397.48|215523|208807|5468|0|4904|0|564|0|0|0|0|0|0.001788|0.002568|0.00193|0.002772|0.000224|0.000322|-0.001198|-0.001721|-0.002597|-0.003731|0.696236|0.006267|0.005094|0.007316|0.812842|3713|0.000864|0.10773|1755|0.093447|0||||||||5526|657||||
T|JPMX|202608|SKIN|ROUND|1000|LNNYN|9|14630.4|21597|21597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIN|ROUND|1000|LNYYN|44|76511.13|117113|112713|300|0|300|0|0|0|0|0|0|0|0.0014|0.002062|0.0014|0.002062|0.004|0.005892|0.004|0.005892|0.004|0.005892|0.6789|0.0128|0|0|0|300|0.0064|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SKIN|ROUND|1000|LYNYN|23|33030.61|49969|48274|400|0|400|0|0|0|0|0|0|0|0.0017|0.002484|0.0016|0.002338|0.0016|0.002338|0.0085|0.012421|0.0085|0.012421|0.68435|0.0087|0.0087|0.012713|1|0|||400|0|0||||||||1100|0||||
T|JPMX|202608|SKIN|ROUND|10000|LNNYN|2|24870|37500|37500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIN|ROUND|250|LNNYN|13|5710.68|8467|8467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKIN|ROUND|250|LNYYN|157|87089.76|130608|129500|497|0|497|0|0|0|0|0|0|0|0.007713|0.011251|0.007653|0.011163|0.003923|0.005722|0.004205|0.006133|0.008994|0.013119|0.685576|0.013485|0.007713|0.011251|0.571976|497|0.002886|0|0||0||||||||1108|0|2|0|0|0
T|JPMX|202608|SKIN|ROUND|250|LYNYN|1031|513020.76|754321|744206|3123|0|3023|0|100|0|0|0|0|0|0.003579|0.005281|0.003024|0.004463|0.002957|0.004364|-0.000765|-0.001129|-0.00107|-0.001579|0.67762|0.010977|0.003483|0.00514|0.317302|2623|0.004461|0.038124|500|0|0||||||||5073|396||||
T|JPMX|202608|SKIN|ROUND|5000|LNYYN|4|29031.72|41494|30394|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6919|0.0358|0|0|0|300|0.0179|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SKIN|ROUND|5000|LYNYN|1|6016.6|8197|8197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKIN|ROUND|50000|LNYYN|1|62580|89400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6919|0.0358|0|0|0|300|0.0179|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SKK|ODD|0|LNNYN|124|7557.51|1214|1214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKK|ODD|0|LNYYN|935|51974.84|8145|8145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKK|ODD|0|LYNYN|706|41732.84|6443|6443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKK|ODD|250|LNNYN|33|14112.48|2115|2046|69|0|69|0|0|0|0|0|0|0|-0.02|-0.003478|-0.04|-0.006957|-0.08|-0.013913|-0.21|-0.036522|-0.1|-0.017391|5.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKK|ODD|250|LNYYN|217|88530.73|13285|13251|34|0|0|0|34|0|0|0|0|0|0.04|0.004926|0.16|0.019704|-0.09|-0.011084|-0.15|-0.018473|-1.67|-0.205665|8.12|0.06|0.04|0.004926|0.666667|34|0.01|1|0||0||||||||34|0|1|0|0|1
T|JPMX|202608|SKK|ODD|250|LYNYN|197|81929.23|12174|12174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKK|ROUND|1000|LNNYN|81|179453.51|28336|28336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|1000|LNYYN|411|1080661.14|158409|158409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|1000|LYNYN|278|601601.26|94963|94963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKK|ROUND|10000|LNYYN|11|162300.3|32610|32610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|10000|LYNYN|46|491617.12|76192|76192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKK|ROUND|20000|LNYYN|1|20440|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|250|LNNNN|344|196182|45200|44700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|775|409|
T|JPMX|202608|SKK|ROUND|250|LNNYN|173|112685.86|18188|18188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|250|LNYNN|2|1369|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|250|LNYYN|481|294544.02|50794|50594|200|0|200|0|0|0|0|0|0|0|0.035|0.00598|-0.22|-0.037591|-0.59|-0.100812|-0.425|-0.072619|-0.22|-0.037591|5.8525|0.055|0.035|0.00598|0.636364|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SKK|ROUND|250|LYNYN|358|253157.59|41072|40671|401|0|401|0|0|0|0|0|0|0|0.013716|0.002564|0.011222|0.002098|0.001322|0.000247|0.033566|0.006275|0.14591|0.027276|5.349401|0.042594|0.013716|0.002564|0.322014|201|0.028806|0|200|0|0||||||||401|0||||
T|JPMX|202608|SKK|ROUND|5000|LNNYN|2|11981.28|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKK|ROUND|5000|LNYYN|25|159508.51|22521|21021|100|0|100|0|0|0|0|0|0|0|-0.05|-0.010741|0.12|0.025779|0.12|0.025779|0.12|0.025779|0.01|0.002148|4.655|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SKK|ROUND|5000|LYNYN|33|225619.81|32459|31759|200|0|200|0|0|0|0|0|0|0|0.1|0.013307|0.25|0.033267|2.26|0.300732|2.25|0.299401|2.25|0.299401|7.515|0.11|0.1|0.013307|0.909091|200|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|SKM|ODD|0|LNNYN|660|81179.18|2186|2143|43|0|35|0|8|0|0|0|0|0|-0.005116|-0.00014|-0.000698|-0.000019|0.002326|0.000064|0.004884|0.000134|0.115581|0.003166|36.507558||||||||||||||||||||10|8|8|0.186047
T|JPMX|202608|SKM|ODD|0|LNYYN|748|84777.95|2282|2065|213|0|183|0|30|0|0|0|0|0|-0.013873|-0.000377|-0.015563|-0.000423|-0.017254|-0.000468|-0.015376|-0.000417|-0.033263|-0.000903|36.828357|0.040563|0.003357|0.000091|0.082755|213|0.018603|0.140845|0||0||||||||217|0|57|5|5|0.140845
T|JPMX|202608|SKM|ODD|0|LYNYN|1233|165397.14|4400|4249|151|0|131|0|20|0|0|0|0|0|0.014868|0.000404|0.013146|0.000358|0.015728|0.000428|0.002748|0.000075|0.006126|0.000167|36.760331|0.029007|0.022285|0.000606|0.768265|45|0.011278|0.088889|106|0.150943|0||||||||151|0||||
T|JPMX|202608|SKM|ODD|0|MXXNN|1|34.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKM|ODD|1000|LNNYN|1065|2188788.65|58480|58080|396|0|365|0|31|0|0|0|0|0|-0.019798|-0.000496|-0.024747|-0.00062|-0.012525|-0.000314|0.125657|0.003146|0.099747|0.002497|39.94404||||||||||||||||||||6|31|31|0.078283
T|JPMX|202608|SKM|ODD|1000|LNYYN|1059|2245666.84|60421|58362|1970|0|1735|0|235|0|0|0|0|0|-0.009799|-0.000268|-0.00983|-0.000268|-0.013297|-0.000363|-0.021419|-0.000585|-0.047759|-0.001304|36.622566|0.059315|0.007185|0.000196|0.121138|1970|0.026065|0.119289|0||0||||||||2059|0|36|0|0|0.119289
T|JPMX|202608|SKM|ODD|1000|LYNYN|927|2107107.08|54871|52118|2397|0|2180|0|217|0|0|0|0|0|0.024285|0.000647|0.024355|0.000649|0.008327|0.000222|-0.012733|-0.000339|-0.044965|-0.001197|37.553638|0.05083|0.039725|0.001058|0.781517|478|0.030377|0.012552|1798|0.117353|121|0.01|0||||||2753|0||||
T|JPMX|202608|SKM|ODD|1000|MXXNN|1|1282.56|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKM|ODD|250|LNNYN|1048|577998.97|15596|15495|101|0|92|0|9|0|0|0|0|0|0.017871|0.000468|0.00302|0.000079|0.00104|0.000027|-0.070545|-0.001847|0.063515|0.001663|38.185545||||||||||||||||||||8|0|0|0.089109
T|JPMX|202608|SKM|ODD|250|LNYYN|883|471304.8|12722|12226|496|0|424|0|72|0|0|0|0|0|-0.01499|-0.000401|-0.01255|-0.000335|-0.01126|-0.000301|-0.015373|-0.000411|-0.051482|-0.001376|37.410433|0.060423|0.004526|0.000121|0.074908|496|0.027949|0.145161|0||0||||||||496|0|35|22|22|0.145161
T|JPMX|202608|SKM|ODD|250|LYNYN|991|508210.27|13701|13000|687|0|563|0|124|0|0|0|0|0|0.032431|0.000877|0.031485|0.000851|0.0446|0.001206|0.036521|0.000987|0.045779|0.001238|36.99048|0.051878|0.048282|0.001305|0.930696|149|0.009027|0.234899|527|0.16888|11|0.01|0||||||701|0||||
T|JPMX|202608|SKM|ROUND|1000|LNNNN|15211|56592195|1521100|1519262|1738|0|100|0|0|1032|606|0|0|0|-0.162106|-0.004231|-0.162106|-0.004231|-0.15099|-0.003941|-0.205075|-0.005353|-0.195834|-0.005111|38.313711||||||||||||||||||||19|47517|14581|1775.624904
T|JPMX|202608|SKM|ROUND|1000|LNNYN|8022|30255855.42|805932|802832|3100|0|2800|0|300|0|0|0|0|0|-0.008387|-0.000221|-0.001613|-0.000042|0.00871|0.000229|0.00871|0.000229|-0.008387|-0.000221|38.030484||||||||||||||||||||31|300|300|0.096774
T|JPMX|202608|SKM|ROUND|1000|LNYNN|33|124475|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|864|660|
T|JPMX|202608|SKM|ROUND|1000|LNYYN|23543|89099907.45|2366676|2326172|36961|0|31975|0|4986|0|0|0|0|0|-0.004424|-0.000115|-0.003779|-0.000098|-0.011664|-0.000303|-0.013667|-0.000356|-0.026101|-0.000679|38.443095|0.046751|0.007833|0.000204|0.167543|36961|0.019459|0.134899|0||0||||||||40450|24|399|380|280|0.134899
T|JPMX|202608|SKM|ROUND|1000|LYNNN|1|3440|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKM|ROUND|1000|LYNYN|36350|138932855.4|3661465|3562885|86171|0|71221|0|14950|0|0|0|0|0|0.013023|0.000335|0.011179|0.000288|0.00425|0.000109|0.001884|0.000048|0.00075|0.000019|38.87249|0.025818|0.023544|0.000606|0.91191|14991|0.007589|0.186512|69666|0.174504|1514|0.010416|0.064069||||||97900|332||||
T|JPMX|202608|SKM|ROUND|10000|LNNNN|2|35625|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|500|
T|JPMX|202608|SKM|ROUND|10000|LNNYN|16415|241347383.63|6511105|6510705|9|0|0|9|0|0|0|0|0|0|-0.005|-0.000128|-0.005|-0.000128|-0.045|-0.00115|-0.105|-0.002683|-0.095|-0.002428|39.13||||||||||||||||||||1|0|0|0.835449
T|JPMX|202608|SKM|ROUND|10000|LNYYN|21606|319598001.83|8516549|8453119|19648|0|15651|0|3997|0|0|0|0|0|0.007584|0.000207|-0.003156|-0.000086|-0.020855|-0.000569|-0.028823|-0.000787|-0.016987|-0.000464|36.62478|0.053468|0.017815|0.000486|0.333186|19648|0.017827|0.20343|0||0||||||||49430|3715|163|700|700|0.20343
T|JPMX|202608|SKM|ROUND|10000|LYNYN|1133|16214747.9|423689|398892|12025|0|9214|0|2811|0|0|0|0|0|0.01315|0.000347|0.012515|0.000331|-0.019165|-0.000506|-0.001792|-0.000047|-0.016452|-0.000435|37.854663|0.033086|0.028651|0.000757|0.865958|1495|0.021167|0.258863|10032|0.241627|498|0.01|0||||||18581|1494||||
T|JPMX|202608|SKM|ROUND|20000|LNNNN|7|232234|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2332|1289|
T|JPMX|202608|SKM|ROUND|20000|LNNYN|4361|127621228.93|3392441|3390606|300|0|0|0|300|0|0|0|0|0|0.041667|0.001155|0.025|0.000693|0.041667|0.001155|0.031667|0.000878|0.085|0.002357|36.068333||||||||||||||||||||2|1497|1497|1
T|JPMX|202608|SKM|ROUND|20000|LNYYN|6520|189014861.94|5087898|5040263|10975|0|10296|0|679|0|0|0|0|0|0.003467|0.000096|-0.001895|-0.000053|-0.028371|-0.000789|-0.078504|-0.002182|-0.073458|-0.002042|35.978655|0.052441|0.01589|0.000442|0.303002|10975|0.018276|0.061868|0||0||||||||24524|3776|59|0|0|0.061868
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T|JPMX|202608|SKOR|ODD|0|LNYYN|3|336.94|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKOR|ODD|0|LYNYN|174|23042.47|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKOR|ODD|1000|LNYYN|15|44564.8|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKOR|ODD|1000|LYNYN|60|184991.02|3855|3855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKOR|ODD|250|LNYYN|4|1729.14|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKOR|ODD|250|LYNYN|62|26500.14|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SKOR|ROUND|1000|LNYYN|3|14408|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKOR|ROUND|1000|LYNYN|36|173375.17|3611|3611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKOR|ROUND|10000|LYNYN|14|211509.78|4408|4408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKOR|ROUND|20000|LNYYN|38|1058285.36|22066|22066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKOR|ROUND|20000|LYNYN|7|248444.04|5174|5174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKOR|ROUND|5000|LNYYN|3|19524.17|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKOR|ROUND|5000|LYNYN|39|253501.76|5280|5280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SKRE|ODD|0|LNYYN|17|823.6|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKRE|ODD|0|LYNYN|16|1502.3|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKRE|ODD|250|LNYYN|1|316.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKRE|ODD|250|LYNYN|12|5393.04|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SKRE|ROUND|1000|LYNYN|13|19100.32|3098|3098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SKRE|ROUND|250|LNNNN|518|306009|51800|51800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|SKRE|ROUND|250|LNYNN|28|16455|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|JPMX|202608|SKRE|ROUND|250|LNYYN|6|3730.97|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKT|ROUND|50000|LNNYN|5|444530.82|11587|11587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKT|ROUND|50000|LNYYN|4|519240|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKUU|ODD|0|LNNYN|1062|131217.1|6221|6221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKUU|ODD|0|LNYYN|767|79524.54|3809|3803|6|0|6|0|0|0|0|0|0|0|0.006667|0.000286|0.006667|0.000286|0|0|-0.083333|-0.003577|-0.068333|-0.002933|23.3|0.06|0.006667|0.000286|0.111111|6|0.026667|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|SKUU|ODD|0|LYNYN|210|25156.89|1216|1207|9|0|1|0|8|0|0|0|0|0|0.047778|0.002664|0.056667|0.00316|0.057778|0.003222|0.075556|0.004214|0.484444|0.027016|17.931667|0.047778|0.047778|0.002664|1|0|||9|0.888889|0||||||||9|0||||
T|JPMX|202608|SKUU|ODD|1000|LNNYN|2554|4026926.11|188220|188067|153|0|153|0|0|0|0|0|0|0|-0.018824|-0.000804|-0.018824|-0.000804|-0.055294|-0.002361|-0.150588|-0.006431|-0.031176|-0.001331|23.415882||||||||||||||||||||2|0|0|0
T|JPMX|202608|SKUU|ODD|1000|LNYYN|1188|1841202.83|85599|85599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKUU|ODD|1000|LYNYN|208|308715.44|14340|13903|437|0|275|0|162|0|0|0|0|0|0.032471|0.001487|0.061693|0.002825|0.001808|0.000083|-0.025721|-0.001178|-0.062609|-0.002867|21.839703|0.037437|0.035904|0.001644|0.959046|67|0.005|1|370|0.256757|0||||||||437|0||||
T|JPMX|202608|SKUU|ODD|250|LNNYN|2024|1261294.13|64063|64039|24|0|24|0|0|0|0|0|0|0|0.02|0.001087|-0.01|-0.000543|0.03|0.00163|-0.01|-0.000543|-0.22|-0.011957|18.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKUU|ODD|250|LNYYN|1009|617506.61|31055|31009|46|0|23|0|23|0|0|0|0|0|0.0025|0.000113|-0.0075|-0.000338|0.0675|0.003043|-0.0675|-0.003043|-0.2275|-0.010257|22.18|0.05|0.0025|0.000113|0.05|46|0.02375|0.5|0||0||||||||46|0|2|0|0|0.5
T|JPMX|202608|SKUU|ODD|250|LYNYN|233|135638.76|6631|6432|199|0|119|0|80|0|0|0|0|0|0.055126|0.002538|0.161005|0.007412|0.162362|0.007474|0.21407|0.009854|0.449347|0.020685|21.723643|0.054925|0.031809|0.001464|0.57914|138|0.016667|0.253623|61|0.737705|0||||||||199|0||||
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T|JPMX|202608|SKUU|ROUND|10000|LNNYN|1066|14600461.81|661337|660833|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001831|0.05|0.002289|0.02|0.000916|0.25|0.011444|0.13|0.005951|21.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKUU|ROUND|10000|LNYNN|27|316373|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|SKUU|ROUND|10000|LNYYN|775|10114069.67|461036|460436|100|0|100|0|0|0|0|0|0|0|0.02|0.000953|0.1|0.004766|-0.08|-0.003813|-0.51|-0.024309|-1.08|-0.051478|20.98|0.12|-0.02|-0.000953|-0.166667|100|0.07|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SKUU|ROUND|10000|LYNYN|107|1556175.93|73497|68864|2973|0|1769|0|1204|0|0|0|0|0|0.036858|0.001542|0.044258|0.001852|0.192593|0.008057|0.234723|0.00982|-0.11299|-0.004727|23.903564|0.05152|0.047181|0.001974|0.91578|1140|0.005658|0.912281|1833|0.089471|0||||||||3444|869||||
T|JPMX|202608|SKUU|ROUND|20000|LNNNN|243|9320283|408700|408700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|20000|LNNYN|246|6683011.01|295709|295709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|20000|LNYNN|1|32585|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|20000|LNYYN|91|2498634.22|114251|114251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|20000|LYNYN|57|1809885.31|83973|77212|1365|0|600|0|765|0|0|0|0|0|0.021245|0.000912|0.010989|0.000472|0.08337|0.003578|0.11707|0.005025|0.13033|0.005594|23.299597|0.045861|0.035385|0.001519|0.771565|665|0.010752|0.849624|700|0.285714|0||||||||6526|0||||
T|JPMX|202608|SKUU|ROUND|200000|LNNYN|2|522000|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|200000|LNYYN|20|8276014.02|390332|390332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|200000|LYNYN|11|3084963|151000|129400|200|0|0|0|200|0|0|0|0|0|-0.03|-0.001469|-0.04|-0.001958|-0.01|-0.00049|0.19|0.009302|0.42|0.020563|20.425|0.03|0.03|0.001469|1|0|||200|1|0||||||||7300|0||||
T|JPMX|202608|SKUU|ROUND|5000|LNNNN|19802|136831198|6237100|6236999|101|0|0|0|100|0|1|0|0|0|-0.04|-0.002279|-0.059802|-0.003408|-0.069307|-0.003949|-0.029703|-0.001692|0.168911|0.009625|17.55||||||||||||||||||||2|31675|9135|87.683168
T|JPMX|202608|SKUU|ROUND|5000|LNNYN|1401|10128085.31|481627|481627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|5000|LNYNN|161|1095778|50100|50100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1703|303|
T|JPMX|202608|SKUU|ROUND|5000|LNYYN|861|6470006.96|305748|304848|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001006|-0.075|-0.003772|-0.21|-0.010561|19.885|0.06|0|0|0|200|0.03|0.5|0||0||||||||900|0|2|0|0|0.5
T|JPMX|202608|SKUU|ROUND|5000|LYNNN|3|20067|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKUU|ROUND|5000|LYNYN|116|847064.99|41265|39200|1400|0|1200|0|200|0|0|0|0|0|0.064643|0.0031|0.068929|0.003305|-0.054643|-0.00262|-0.094643|-0.004538|-0.018929|-0.000908|20.854286|0.071429|0.063214|0.003031|0.885|300|0.019167|0|1100|0.181818|0||||||||1849|0||||
T|JPMX|202608|SKUU|ROUND|50000|LNNNN|108|7150520|282400|282400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|JPMX|202608|SKUU|ROUND|50000|LNNYN|18|1350463.58|62204|62204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKUU|ROUND|50000|LNYNN|2|121036|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKWD|ODD|1000|LNNYN|290|662044.65|11253|11253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SKWD|ODD|5000|LNYYN|174|967485.68|16092|15712|202|0|202|0|0|0|0|0|0|0|0.059406|0.000966|0.059208|0.000963|0.048416|0.000788|0.043614|0.00071|-0.00901|-0.000147|61.466114|0.127772|0.06|0.000976|0.469585|202|0.033886|0|0||0||||||||380|0|4|0|0|0
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T|JPMX|202608|SKWD|ROUND|200000|LNNYN|4|3316941.65|56009|56009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKWD|ROUND|200000|LNYYN|7|6642979.62|106317|106317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SKWD|ROUND|5000|LNYNN|32|192276|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|100|
T|JPMX|202608|SKWD|ROUND|5000|LNYYN|34848|205451428.38|3501114|3485512|11956|0|9959|0|1997|0|0|0|0|0|-0.010174|-0.000172|-0.021408|-0.000363|-0.03336|-0.000565|-0.03567|-0.000604|-0.003752|-0.000064|59.048161|0.139672|0.033114|0.000561|0.237083|11956|0.053279|0.167029|0||0||||||||15534|65|154|400|400|0.167029
T|JPMX|202608|SKWD|ROUND|5000|LYNNN|1|6052|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKWD|ROUND|5000|LYNYN|11340|66901464.72|1139601|1130601|6806|0|5518|0|1288|0|0|0|0|0|0.037881|0.000636|0.022971|0.000386|0.020219|0.00034|0.001178|0.00002|-0.012933|-0.000217|59.550448|0.098287|0.079165|0.001329|0.805453|3554|0.018965|0.257175|3141|0.087233|111|0.021014|0.900901||||||8716|21||||
T|JPMX|202608|SKWD|ROUND|50000|LNNYN|1959|123808050|2064200|2063000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.18|-0.003289|-0.22|-0.004019|-0.26|-0.00475|54.735||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SKWD|ROUND|50000|LYNYN|15|1280918|21468|21468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKY|ODD|0|LNNYN|328|52712.83|574|570|4|0|2|0|2|0|0|0|0|0|0.02|0.000211|0.0675|0.000713|0.14|0.00148|0.045|0.000476|0.1175|0.001242|94.605||||||||||||||||||||3|2|2|0.5
T|JPMX|202608|SKY|ODD|0|LNYYN|437|64767.44|705|691|14|0|13|0|1|0|0|0|0|0|-0.008929|-0.0001|-0.0075|-0.000084|-0.001786|-0.00002|-0.011071|-0.000124|0.096786|0.001081|89.519643|0.326429|-0.004643|-0.000052|-0.014223|14|0.165536|0.071429|0||0||||||||14|0|8|0|0|0.071429
T|JPMX|202608|SKY|ODD|0|LYNYN|369|47489.89|522|513|9|0|9|0|0|0|0|0|0|0|0.144444|0.001596|0.146667|0.00162|0.086667|0.000958|0.193333|0.002136|0.093333|0.001031|90.51|0.364444|0.256667|0.002836|0.704268|5|0.097|0|4|0|0||||||||9|0||||
T|JPMX|202608|SKY|ODD|1000|LNNYN|1097|3007062.34|33094|33094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKY|ODD|1000|LNYYN|1318|3607791.12|39468|38874|494|0|398|0|96|0|0|0|0|0|-0.022267|-0.000249|-0.028401|-0.000318|-0.035364|-0.000396|-0.009737|-0.000109|0.15004|0.001678|89.405395|0.349251|0.066012|0.000738|0.189011|494|0.141619|0.194332|0||0||||||||594|0|20|0|0|0.194332
T|JPMX|202608|SKY|ODD|1000|LYNYN|571|1196866.32|13148|12612|448|0|389|0|59|0|0|0|0|0|0.107009|0.001204|0.101094|0.001137|0.101362|0.00114|0.117411|0.001321|0.123638|0.001391|88.884375|0.157009|0.131853|0.001483|0.839778|144|0.039132|0.027778|304|0.180921|0||||||||536|0||||
T|JPMX|202608|SKY|ODD|250|LNNYN|677|394224.75|4309|4296|13|0|13|0|0|0|0|0|0|0|0.102308|0.001119|0.089231|0.000976|0.133077|0.001455|-0.063846|-0.000698|0.079231|0.000866|91.465||||||||||||||||||||2|0|0|0
T|JPMX|202608|SKY|ODD|250|LNYYN|895|515930.1|5628|5501|118|0|108|0|10|0|0|0|0|0|-0.009746|-0.000106|-0.020339|-0.000221|-0.011017|-0.00012|0.053559|0.000583|0.104661|0.001139|91.915127|0.198559|0.02339|0.000254|0.117798|118|0.087585|0.084746|0||0||||||||127|0|18|0|0|0.084746
T|JPMX|202608|SKY|ODD|250|LYNYN|1702|932977.86|10262|10209|36|0|35|0|1|0|0|0|0|0|0.0575|0.000629|0.003333|0.000036|-0.041944|-0.000459|-0.021944|-0.00024|-0.078889|-0.000863|91.42125|0.2225|0.145833|0.001595|0.655431|15|0.092|0|21|0.047619|0||||||||53|0||||
T|JPMX|202608|SKY|ODD|5000|LNNYN|429|2940180.63|32367|32367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKY|ODD|5000|LNYYN|860|6004494.51|65585|64626|552|0|398|0|154|0|0|0|0|0|0.036431|0.000401|0.036431|0.000401|0.051141|0.000563|-0.092971|-0.001024|-0.245543|-0.002703|90.833333|0.195181|0.030236|0.000333|0.15491|552|0.082473|0.278986|0||0||||||||959|0|12|0|0|0.278986
T|JPMX|202608|SKY|ODD|5000|LYNYN|184|1451777.49|15750|14913|399|0|216|0|183|0|0|0|0|0|0.022055|0.00024|0.05792|0.000631|0.028772|0.000313|-0.033008|-0.00036|-0.201679|-0.002197|91.794637|0.129323|0.12208|0.00133|0.943992|285|0.00507|0.37193|114|0.675439|0||||||||837|0||||
T|JPMX|202608|SKY|ROUND|10000|LNNNN|60050|1094933858|12010000|12004648|4152|0|200|0|200|1851|1901|0|0|0|-0.079528|-0.000881|-0.065542|-0.000726|-0.137625|-0.001524|-0.060896|-0.000674|-0.079576|-0.000881|90.285579||||||||||||||||||||41|94592|31984|1790.720376
T|JPMX|202608|SKY|ROUND|10000|LNNYN|29680|549901806.91|5902850|5898726|2800|0|2500|0|300|0|0|0|0|0|-0.027321|-0.000293|0.015179|0.000163|-0.036964|-0.000397|-0.011964|-0.000129|0.080536|0.000865|93.092321||||||||||||||||||||21|0|0|0.107143
T|JPMX|202608|SKY|ROUND|10000|LNYNN|26|465055.6|5160|5160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|1|
T|JPMX|202608|SKY|ROUND|10000|LNYYN|11225|199890087.66|2151932|2135952|9305|0|7750|0|1555|0|0|0|0|0|-0.010242|-0.00011|-0.003184|-0.000034|-0.012536|-0.000135|-0.044991|-0.000485|-0.061822|-0.000666|92.845725|0.182041|0.033983|0.000366|0.186677|9305|0.074029|0.167114|0||0||||||||13761|1385|82|348|327|0.167114
T|JPMX|202608|SKY|ROUND|10000|LYNYN|221|3634867.16|39227|35704|1967|0|1588|0|379|0|0|0|0|0|0.008439|0.000092|0.004072|0.000044|0.014718|0.00016|-0.017651|-0.000192|-0.090153|-0.00098|92.025618|0.127666|0.12245|0.001331|0.959143|750|0.00684|0.253333|1217|0.1553|0||||||||3164|138||||
T|JPMX|202608|SKY|ROUND|20000|LNNNN|5|205806.86|2281|2281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|241|
T|JPMX|202608|SKY|ROUND|20000|LNNYN|29726|1055242157.94|12092806|12087006|1511|0|1511|0|0|0|0|0|0|0|-0.047981|-0.000521|-0.057478|-0.000624|-0.054024|-0.000587|-0.111072|-0.001207|-0.255956|-0.002781|92.042574||||||||||||||||||||13|0|0|0
T|JPMX|202608|SKY|ROUND|20000|LNYYN|10664|377530351.97|4274527|4246674|7650|0|6298|0|1352|0|0|0|0|0|0.001789|0.00002|-0.036801|-0.000406|-0.180014|-0.001986|-0.212484|-0.002344|-0.453052|-0.004998|90.638816|0.340277|0.08139|0.000898|0.239188|7650|0.129443|0.176732|0||0||||||||15934|1277|68|0|0|0.176732
T|JPMX|202608|SKY|ROUND|20000|LYNYN|134|4610219.6|51958|48714|1408|0|1308|0|100|0|0|0|0|0|0.008139|0.000092|0.017237|0.000196|0.017521|0.000199|0.095476|0.001084|0.269993|0.003065|88.090178|0.187031|0.100639|0.001142|0.538088|700|0.088214|0|677|0.14771|31|0.03|0||||||1600|373||||
T|JPMX|202608|SKY|ROUND|200000|LNNYN|8|8360756.92|90154|90154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKY|ROUND|200000|LNYYN|9|3561281.12|37928|35128|50|0|50|0|0|0|0|0|0|0|0.04|0.000427|0.06|0.000641|0.06|0.000641|0.11|0.001175|0.05|0.000534|93.635|0.23|0.05|0.000534|0.217391|50|0.09|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|SKY|ROUND|5000|LNNNN|49422|451717755|4942200|4940262|1738|0|0|0|400|659|455|205|19|0|-0.388156|-0.004235|-0.369186|-0.004028|-0.348047|-0.003798|-0.311971|-0.003404|-0.423231|-0.004618|91.650423||||||||||||||||||||25|46476|14529|4703.68527
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T|JPMX|202608|SKY|ROUND|50000|LNYNN|1|90000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|SKY|ROUND|50000|LNYYN|7103|468066590.14|5176622|5127322|15713|0|12848|0|2865|0|0|0|0|0|-0.004786|-0.000054|-0.024918|-0.00028|-0.046138|-0.000518|-0.099654|-0.001119|-0.038923|-0.000437|89.08642|0.23371|0.054316|0.00061|0.232409|15713|0.089697|0.182333|0||0||||||||15500|5973|61|100|93|0.182333
T|JPMX|202608|SKY|ROUND|50000|LYNYN|118|9874444.72|107826|102214|380|0|351|0|29|0|0|0|0|0|-0.058395|-0.000667|-0.082079|-0.000937|-0.084079|-0.00096|0.061763|0.000705|0.145737|0.001665|87.552303|0.239658|0.190632|0.002177|0.795432|304|0.032961|0|29|1|47|0.015|0||||||1400|0||||
T|JPMX|202608|SKYA|ODD|0|LNNYN|98|2451.24|2060|2060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYA|ODD|0|LNYYN|337|16817.05|14314|14310|4|0|4|0|0|0|0|0|0|0|-0.01|-0.007353|-0.01|-0.007353|-0.01|-0.007353|0|0|0|0|1.36|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SKYA|ODD|0|LYNYN|123|4122.7|3299|3184|97|0|97|0|0|0|0|0|0|0|0.007835|0.00587|0.007835|0.00587|0.007835|0.00587|0.008485|0.006357|0.024138|0.018085|1.334691|0.01|0.007835|0.00587|0.783505|14|0.0075|0|83|0|0||||||||115|0||||
T|JPMX|202608|SKYA|ROUND|0|LNNNN|1344|180690.75|180500|180500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8415|3576|
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T|JPMX|202608|SKYA|ROUND|0|LNYNN|3|464.99|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SKYA|ROUND|0|LNYYN|8043|820988.36|807686|807311|375|0|375|0|0|0|0|0|0|0|-0.004667|-0.003747|-0.004667|-0.003747|-0.008667|-0.006959|0.005333|0.004283|0.020667|0.016595|1.245333|0.028|0|0|0|375|0.014|0|0||0||||||||375|0|3|0|0|0
T|JPMX|202608|SKYA|ROUND|0|LYNYN|4775|489940.4|485697|484220|1255|0|1055|0|200|0|0|0|0|0|0.01|0.007602|0.01|0.007602|0.011594|0.008814|0.012072|0.009177|0.005857|0.004452|1.315398|0.013984|0.010797|0.008208|0.77208|400|0.005|0.25|855|0.116959|0||||||||1352|0||||
T|JPMX|202608|SKYA|ROUND|1000|LNNNN|1|1441|1100|1048|52|0|0|0|0|52|0|0|0|0|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|-0.03|-0.022989|0.01|0.007663|1.305||||||||||||||||||||1|52|0|12
T|JPMX|202608|SKYA|ROUND|1000|LNNYN|83|111598|82100|82100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYA|ROUND|1000|LNYYN|118|160535.55|122653|122653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYA|ROUND|1000|LYNYN|80|112715.44|87746|81921|1237|0|1237|0|0|0|0|0|0|0|0.01|0.007252|0.011617|0.008425|0.011617|0.008425|0.011617|0.008425|0.015958|0.011573|1.378905|0.010808|0.007575|0.005493|0.700823|400|0.005|0|837|0|0||||||||3795|0||||
T|JPMX|202608|SKYA|ROUND|250|LNNNN|180|48838|36000|35800|200|0|0|0|0|0|200|0|0|0|-0.06|-0.046512|-0.06|-0.046512|-0.06|-0.046512|-0.06|-0.046512|-0.03|-0.023256|1.29||||||||||||||||||||1|4272|2031|1020
T|JPMX|202608|SKYA|ROUND|250|LNNYN|692|412404.85|302545|302545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYA|ROUND|250|LNYNN|3|890|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYA|ROUND|250|LNYYN|2935|1198528.21|891626|890089|1272|0|1272|0|0|0|0|0|0|0|0|0|0.004733|0.003639|-0.001557|-0.001197|0.010582|0.008137|-0.01467|-0.01128|1.300495|0.02|0|0|0|1272|0.01|0|0||0||||||||1437|0|5|0|0|0
T|JPMX|202608|SKYA|ROUND|250|LYNYN|2148|1110772.66|852444|846879|2851|0|2205|0|646|0|0|0|0|0|0.006492|0.004826|0.006492|0.004826|0.004739|0.003522|0.006843|0.005087|0.004693|0.003489|1.345302|0.013858|0.013508|0.010041|0.97469|100|0.005|0|2751|0.234824|0||||||||4096|5||||
T|JPMX|202608|SKYA|ROUND|5000|LNYYN|3|21117.2|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYA|ROUND|5000|LYNYN|4|27300|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYAW|ODD|0|LYNYN|1|0.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYAW|ROUND|0|LYNYN|4|56.98|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYE|ODD|0|LNNYN|164|2985.86|6197|6197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYE|ODD|0|LNYYN|138|4028.04|3821|3821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYE|ODD|0|LYNYN|61|1467.96|1735|1735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYE|ROUND|0|LNNNN|6540|634364.34|1176200|1174100|900|0|0|0|400|0|500|0|0|0|-0.013044|-0.026718|-0.013778|-0.02822|-0.013778|-0.02822|-0.018011|-0.036891|-0.014344|-0.029381|0.488228||||||||||||||||||||5|35412|11898|2569.111111
T|JPMX|202608|SKYE|ROUND|0|LNNYN|151|8583.42|16918|16918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYE|ROUND|0|LNYNN|19|2401.89|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|82|
T|JPMX|202608|SKYE|ROUND|0|LNYYN|1262|226236.72|160130|160130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYE|ROUND|0|LYNYN|194|18001.81|36554|35654|800|0|400|0|400|0|0|0|0|0|0|0|0|0|0.011125|0.016289|0.023575|0.034518|0.028075|0.041107|0.682969|0.006488|0|0|0|800|0.003244|0.5|0||0||||||||900|0||||
T|JPMX|202608|SKYE|ROUND|1000|LNNYN|14|19084.9|31390|31390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYE|ROUND|1000|LNYNN|2|2545.75|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYE|ROUND|1000|LNYYN|70|95752.43|225344|219444|100|0|0|0|100|0|0|0|0|0|0.0063|0.023477|0.0129|0.048072|0.0129|0.048072|0.0164|0.061114|0.0126|0.046954|0.26835|0.0133|0.0131|0.048817|0.984962|100|0.0001|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|SKYE|ROUND|1000|LYNYN|19|29180.47|61145|61145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYE|ROUND|250|LNNNN|262|101976|52400|52400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2242|536|
T|JPMX|202608|SKYE|ROUND|250|LNNYN|30|15738.72|22167|22167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYE|ROUND|250|LNYNN|3|1138|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|94|
T|JPMX|202608|SKYE|ROUND|250|LNYYN|199|105078.74|153930|149730|1000|0|800|0|200|0|0|0|0|0|0.01024|0.023115|0.01024|0.023115|0.01024|0.023115|0.01174|0.026501|0.01168|0.026365|0.44301|0.01618|0.01024|0.023115|0.63288|1000|0.00297|0.2|0||0||||||||1800|300|4|0|0|0.2
T|JPMX|202608|SKYE|ROUND|250|LYNYN|99|54136.16|101258|100258|400|0|400|0|0|0|0|0|0|0|0.01|0.011477|0.01|0.011477|0.01|0.011477|0.01075|0.012338|0.00295|0.003386|0.871288|0.013075|0.01|0.011477|0.764818|300|0.00205|0|100|0|0||||||||700|0||||
T|JPMX|202608|SKYH|ODD|0|LNNYN|69|7360.81|679|679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYH|ODD|0|LNYYN|143|11365.33|1060|1029|31|0|26|0|5|0|0|0|0|0|-0.023548|-0.002168|-0.023548|-0.002168|-0.024516|-0.002257|-0.032258|-0.00297|-0.02129|-0.00196|10.86129|0.034839|0.000645|0.000059|0.018519|31|0.017097|0.16129|0||0||||||||31|0|7|0|0|0.16129
T|JPMX|202608|SKYH|ODD|0|LYNYN|385|45349.69|4135|4127|8|0|8|0|0|0|0|0|0|0|0.05|0.004482|0.05|0.004482|0.05|0.004482|0.03|0.002689|0.04|0.003586|11.155|0.05|0.05|0.004482|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|SKYH|ODD|1000|LNYYN|7|7305.01|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYH|ODD|1000|LYNYN|11|11269.85|1041|943|98|0|98|0|0|0|0|0|0|0|-0.07|-0.006261|-0.09|-0.00805|-0.1|-0.008945|-0.08|-0.007156|-0.1|-0.008945|11.18|0.04|0.04|0.003578|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|SKYH|ODD|250|LNNYN|33|17036.02|1558|1558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYH|ODD|250|LNYYN|139|84705.09|7865|7491|284|0|284|0|0|0|0|0|0|0|-0.00588|-0.000553|-0.00412|-0.000387|0.00743|0.000698|0.024789|0.00233|0.011408|0.001072|10.640423|0.039577|0.006303|0.000592|0.159253|284|0.016637|0|0||0||||||||374|0|6|0|0|0
T|JPMX|202608|SKYH|ODD|250|LYNYN|151|76647.68|7077|7027|50|0|50|0|0|0|0|0|0|0|0|0|-0.24|-0.022326|-0.31|-0.028837|-0.43|-0.04|-0.55|-0.051163|10.75|0.04|0|0|0|50|0.02|0|0||0||||||||50|0||||
T|JPMX|202608|SKYH|ROUND|1000|LNNNN|9119|12770705|1184400|1183948|452|0|0|0|0|100|0|100|252|0|-0.092942|-0.008444|-0.092566|-0.00841|-0.073872|-0.006711|-0.050752|-0.004611|-0.153252|-0.013923|11.007201||||||||||||||||||||5|29996|12385|30938.451327
T|JPMX|202608|SKYH|ROUND|1000|LNNYN|18399|45131655|4192800|4192800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYH|ROUND|1000|LNYNN|89|110315|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|0|
T|JPMX|202608|SKYH|ROUND|1000|LNYYN|15016|30456157.95|2817122|2805114|4396|0|3194|0|1202|0|0|0|0|0|0.000647|0.00006|0.000019|0.000002|-0.014446|-0.001338|-0.02226|-0.002062|-0.031555|-0.002923|10.796334|0.048196|0.012094|0.00112|0.250932|4396|0.018051|0.27343|0||0||||||||10301|16|53|1|0|0.27343
T|JPMX|202608|SKYH|ROUND|1000|LYNYN|14449|17809216.99|1701182|1699250|1832|0|1532|0|300|0|0|0|0|0|-0.010655|-0.000995|-0.01393|-0.0013|-0.024847|-0.00232|-0.029389|-0.002744|-0.071463|-0.006672|10.711397|0.034541|0.021092|0.001969|0.610619|1132|0.010883|0.176678|700|0.142857|0||||||||1732|132||||
T|JPMX|202608|SKYH|ROUND|10000|LNNYN|3|42389.12|3936|3936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYH|ROUND|10000|LNYYN|12|152284.25|14115|13115|1000|0|1000|0|0|0|0|0|0|0|-0.07|-0.006446|-0.07|-0.006446|-0.05|-0.004604|-0.17|-0.015654|-0.29|-0.026703|10.86|0.06|0.04|0.003683|0.666667|1000|0.01|0|0||0||||||||100|900|1|0|0|0
T|JPMX|202608|SKYH|ROUND|10000|LYNYN|4|49000.04|4624|3401|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005789|-0.04|-0.003859|-0.03|-0.002894|-0.03|-0.002894|-0.09|-0.008683|10.365|0.01|0.01|0.000965|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|SKYH|ROUND|20000|LNYYN|1|30840|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYH|ROUND|5000|LNNYN|215|1128815|107500|107500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYH|ROUND|5000|LNYYN|465|2407283.99|233626|232626|105|0|105|0|0|0|0|0|0|0|0.009524|0.000922|0.009524|0.000922|-0.047619|-0.004608|-0.049048|-0.004746|-0.049048|-0.004746|10.33381|0.030476|0.009524|0.000922|0.3125|105|0.010476|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|SKYH|ROUND|5000|LYNYN|13|75876.17|7203|6703|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001953|-0.02|-0.001953|-0.02|-0.001953|-0.03|-0.00293|10.24|0.02|0.02|0.001953|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|SKYH+|ROUND|0|LNYYN|28|1502.68|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYH+|ROUND|0|LYNYN|29|1474.9|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYH+|ROUND|250|LNYYN|1|600|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYH+|ROUND|250|LYNYN|1|330|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYQ|ODD|0|LNNYN|1064|104101.71|31717|31717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ODD|0|LNYYN|565|45244.83|13931|13775|156|0|131|0|25|0|0|0|0|0|-0.00641|-0.002352|-0.00641|-0.002352|0.006667|0.002447|0.006667|0.002447|0.007692|0.002823|2.724872|0.02|0|0|0|156|0.01|0.160256|0||0||||||||156|0|4|0|0|0.160256
T|JPMX|202608|SKYQ|ODD|0|LYNYN|596|39118.85|11249|11100|149|0|149|0|0|0|0|0|0|0|0.01|0.003611|0.003423|0.001236|0.020537|0.007415|0.010268|0.003708|0.011074|0.003998|2.769497|0.01|0.016846|0.006083|1.684564|0|||98|0|51|0.01|0||||||149|0||||
T|JPMX|202608|SKYQ|ODD|250|LNNYN|96|28402.62|8257|8257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ODD|250|LNYYN|55|16421.82|4731|4731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYQ|ODD|250|LYNYN|34|10508.9|2790|2790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYQ|ROUND|1000|LNNNN|24|27531|9700|9400|300|0|0|0|0|0|300|0|0|0|0.01|0.002574|-0.02|-0.005148|0|0|0.14|0.036036|0.15|0.03861|3.885||||||||||||||||||||1|472|157|3494.666667
T|JPMX|202608|SKYQ|ROUND|1000|LNNYN|16793|33727287.08|11263980|11263980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ROUND|1000|LNYYN|8046|16763463.68|5536626|5526910|1992|0|1780|0|212|0|0|0|0|0|-0.001757|-0.000513|-0.002259|-0.00066|-0.002098|-0.000613|-0.00508|-0.001484|0.012816|0.003744|3.422806|0.02753|0.004267|0.001247|0.154996|1992|0.011632|0.106426|0||0||||||||7916|200|17|0|0|0.106426
T|JPMX|202608|SKYQ|ROUND|1000|LYNYN|651|1304080.61|407205|400497|2102|0|1402|0|700|0|0|0|0|0|-0.005224|-0.001408|0.00001|0.000003|-0.009505|-0.002562|-0.014263|-0.003844|-0.017593|-0.004741|3.710747|0.019515|0.00334|0.0009|0.171136|1800|0.009444|0.388889|302|0|0||||||||5806|300||||
T|JPMX|202608|SKYQ|ROUND|10000|LNNYN|16|217827.85|68672|68672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ROUND|10000|LNYYN|13|167930.91|47948|41093|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004972|-0.015|-0.003729|-0.01|-0.002486|-0.01|-0.002486|-0.025|-0.006215|4.0225|0.025|0|0|0|200|0.0125|0|0||0||||||||2100|0|2|0|0|0
T|JPMX|202608|SKYQ|ROUND|10000|LYNYN|15|213634.93|64510|64510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYQ|ROUND|20000|LNNYN|4|101425|32875|32875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ROUND|20000|LNYYN|10|345376.95|95255|95255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYQ|ROUND|20000|LYNYN|14|399666.2|111643|96216|200|0|200|0|0|0|0|0|0|0|-0.04|-0.009969|-0.02|-0.004984|-0.025|-0.006231|-0.005|-0.001246|-0.04|-0.009969|4.0125|0.015|0.01|0.002492|0.666667|100|0.005|0|100|0|0||||||||3200|0||||
T|JPMX|202608|SKYQ|ROUND|250|LNNNN|1839|911173|268500|268100|400|0|0|0|0|0|400|0|0|0|-0.025|-0.006498|-0.055|-0.014295|-0.035|-0.009097|-0.025|-0.006498|0.025|0.006498|3.8475||||||||||||||||||||2|12109|3474|2404.5
T|JPMX|202608|SKYQ|ROUND|250|LNNYN|8100|5794780.98|1637201|1637201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ROUND|250|LNYNN|54|26299|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|155|
T|JPMX|202608|SKYQ|ROUND|250|LNYYN|13669|6826613.06|2024749|2020730|2759|0|2419|0|340|0|0|0|0|0|-0.000471|-0.000142|0.003066|0.000924|-0.002164|-0.000652|0.006481|0.001953|-0.003596|-0.001083|3.318971|0.030069|0.005328|0.001605|0.177194|2759|0.01237|0.123233|0||0||||||||3900|19|22|100|100|0.123233
T|JPMX|202608|SKYQ|ROUND|250|LYNYN|2242|1066228.03|347312|344975|1362|0|1059|0|303|0|0|0|0|0|-0.001424|-0.000423|0.000044|0.000013|-0.002159|-0.000641|-0.005771|-0.001713|0.018642|0.005534|3.368759|0.026887|0.007364|0.002186|0.273894|1059|0.012554|0.283286|303|0.009901|0||||||||2237|0||||
T|JPMX|202608|SKYQ|ROUND|5000|LNNYN|348|1970078.26|693780|693780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYQ|ROUND|5000|LNYYN|89|515990.52|150497|148897|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002328|0|0|0.01|0.002328|0.01|0.002328|0|0|4.295|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SKYQ|ROUND|5000|LYNYN|90|571928.11|165644|149745|1300|0|1000|0|300|0|0|0|0|0|0.000769|0.000223|-0.002308|-0.000668|0|0|0.014615|0.004228|-0.029231|-0.008457|3.456538|0.034615|0.029231|0.008457|0.844444|700|0.005|0.285714|600|0.166667|0||||||||5000|0||||
T|JPMX|202608|SKYQ|ROUND|50000|LNYYN|2|143806.6|34820|34820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ODD|0|LNNYN|1|51.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYU|ODD|0|LNYYN|8|642.16|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ODD|0|LYNYN|4|478.58|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ODD|1000|LNYYN|9|19205.45|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ODD|1000|LYNYN|19|53892.84|1094|1094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ODD|250|LNYYN|2|1115.34|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ODD|250|LYNYN|4|2237.69|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ODD|5000|LYNYN|1|5070.52|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ROUND|1000|LNNNN|2024|9732785|202400|202400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|100|
T|JPMX|202608|SKYU|ROUND|1000|LNYNN|8|35503|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ROUND|1000|LNYYN|1|4345|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ROUND|1000|LYNYN|1|4989|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ROUND|10000|LYNYN|5|56529.32|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ROUND|20000|LNYYN|2|95172|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ROUND|20000|LYNYN|1|20200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYU|ROUND|5000|LNNNN|6547|33716192|654700|654700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|30|
T|JPMX|202608|SKYU|ROUND|5000|LNNYN|2|10472.36|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYU|ROUND|5000|LNYNN|3|15486|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ROUND|5000|LNYYN|2|15264|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYU|ROUND|5000|LYNYN|16|90267.87|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYW|ODD|0|LNNYN|32|4040.9|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYW|ODD|0|LNYYN|151|21449.04|206|189|17|0|17|0|0|0|0|0|0|0|-0.018235|-0.000179|-0.002353|-0.000023|-0.086471|-0.000849|-0.070588|-0.000693|-0.185294|-0.001819|101.884412|0.355882|0|0|0|17|0.177941|0|0||0||||||||17|0|12|0|0|0
T|JPMX|202608|SKYW|ODD|0|LYNYN|594|82016.46|773|772|1|0|1|0|0|0|0|0|0|0|0.29|0.002494|0.29|0.002494|0.3|0.00258|0.3|0.00258|0.59|0.005075|116.26|0.32|0.29|0.002494|0.90625|1|0.015|0|0||0||||||||1|0||||
T|JPMX|202608|SKYW|ODD|1000|LNNYN|792|1906262.47|18278|18278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYW|ODD|1000|LNYNN|1|3965.6|40|0|40|0|0|0|0|0|0|0|40|0|0.23|0.002319|0.19|0.001916|-0.06|-0.000605|-0.06|-0.000605|0.09|0.000907|99.185|0.15|0.07|0.000706|0.466667|40|0.04|145947|0||0||||||||40|0|1|40|5|145947
T|JPMX|202608|SKYW|ODD|1000|LNYYN|548|1445867.41|13762|13459|213|0|181|0|32|0|0|0|0|0|0.038263|0.000359|0.060423|0.000568|0.057981|0.000545|-0.015211|-0.000143|-0.092723|-0.000871|106.470141|0.293146|0.038779|0.000364|0.132287|213|0.127183|0.150235|0||0||||||||303|0|16|0|0|0.150235
T|JPMX|202608|SKYW|ODD|1000|LYNYN|901|1531977.26|14524|14159|307|0|262|0|45|0|0|0|0|0|0.127557|0.001206|0.113485|0.001073|0.111824|0.001057|0.040945|0.000387|0.077264|0.000731|105.747378|0.256189|0.11798|0.001116|0.460521|283|0.074965|0.159011|24|0|0||||||||365|0||||
T|JPMX|202608|SKYW|ODD|10000|LNNYN|50|507554.93|4564|4564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYW|ODD|10000|LNYYN|1058|10702010.57|96156|95797|103|0|93|0|10|0|0|0|0|0|-0.004854|-0.000042|0.020777|0.000182|0.021359|0.000187|-0.293981|-0.00257|-0.331456|-0.002897|114.410146|0.613301|0|0|0|103|0.30665|0.097087|0||0||||||||359|0|4|0|0|0.097087
T|JPMX|202608|SKYW|ODD|10000|LYNYN|7|74198.24|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYW|ODD|250|LNNYN|235|132506.88|1254|1254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYW|ODD|250|LNYYN|305|172611.41|1617|1530|86|0|86|0|0|0|0|0|0|0|0.003837|0.000036|-0.000116|-0.000001|-0.012907|-0.000121|-0.08907|-0.000838|-0.119651|-0.001125|106.322326|0.296744|0.004651|0.000044|0.015674|86|0.146047|0|0||0||||||||87|0|22|0|0|0
T|JPMX|202608|SKYW|ODD|250|LYNYN|625|364737.69|3433|3413|20|0|20|0|0|0|0|0|0|0|0.002|0.000018|-0.005|-0.000046|-0.0215|-0.000196|-0.108|-0.000985|-0.2405|-0.002193|109.66525|0.1395|0.092|0.000839|0.659498|17|0.027941|0|3|0|0||||||||20|0||||
T|JPMX|202608|SKYW|ODD|5000|LNNYN|1249|7513983.85|67084|67084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYW|ODD|5000|LNYYN|1171|8948933.1|85190|84733|191|0|191|0|0|0|0|0|0|0|0|0|-0.000419|-0.000004|0.115602|0.001126|0.13288|0.001294|0.017592|0.000171|102.707173|0.412042|0|0|0|191|0.206021|0|0||0||||||||457|0|6|0|0|0
T|JPMX|202608|SKYW|ODD|5000|LYNYN|468|2873511.81|28317|28128|189|0|189|0|0|0|0|0|0|0|0.054127|0.000526|0.054127|0.000526|0.076614|0.000744|0.055079|0.000535|-0.013069|-0.000127|102.979815|0.091058|0.08672|0.000842|0.952353|82|0.005|0|107|0|0||||||||189|0||||
T|JPMX|202608|SKYW|ROUND|10000|LNNNN|41480|520838804|5066800|5064422|1378|0|200|0|200|19|724|235|0|0|-0.218694|-0.002123|-0.281139|-0.00273|-0.12053|-0.00117|-0.060689|-0.000589|-0.350726|-0.003405|102.990301||||||||||||||||||||25|29544|10801|4403.047896
T|JPMX|202608|SKYW|ROUND|10000|LNNYN|4502|50167380.57|451703|451503|103|0|103|0|0|0|0|0|0|0|-0.099709|-0.000974|0.050291|0.000491|0.05|0.000488|-0.348058|-0.003399|-0.262718|-0.002565|102.408544||||||||||||||||||||2|0|0|0
T|JPMX|202608|SKYW|ROUND|10000|LNYNN|52|585337|5500|5494|6|0|0|0|0|0|0|0|6|0|-0.97|-0.009305|-0.97|-0.009305|-0.97|-0.009305|-0.93|-0.008921|-1.23|-0.011799|104.245|0.89|-0.41|-0.003933|-0.460674|6|0.65|125313|0||0||||||||100|0|1|597|18|125313
T|JPMX|202608|SKYW|ROUND|10000|LNYYN|12377|135007339.49|1269403|1262976|4070|0|3267|0|803|0|0|0|0|0|0.067425|0.000624|0.052364|0.000484|0.006386|0.000059|0.003386|0.000031|0.112639|0.001042|108.088097|0.414646|0.084076|0.000778|0.202766|4070|0.165285|0.197297|0||0||||||||6391|9|63|100|0|0.197297
T|JPMX|202608|SKYW|ROUND|10000|LYNYN|2022|21729418.16|207785|206827|616|0|515|0|101|0|0|0|0|0|-0.018912|-0.000176|0.089399|0.000834|-0.035925|-0.000335|-0.147078|-0.001372|0.08586|0.000801|107.229075|0.114805|0.099237|0.000925|0.864395|216|0.022199|0.467593|400|0|0||||||||926|0||||
T|JPMX|202608|SKYW|ROUND|20000|LNNNN|60751|1320822462|12150200|12147487|1913|0|200|0|201|1157|355|0|0|0|-0.097948|-0.000878|-0.174545|-0.001565|-0.178314|-0.001598|-0.169443|-0.001519|-0.225685|-0.002023|111.556187||||||||||||||||||||16|39283|15941|995.526921
T|JPMX|202608|SKYW|ROUND|20000|LNNYN|67860|2336691602.07|22417249|22412649|1942|0|1836|0|106|0|0|0|0|0|-0.091395|-0.000837|-0.091267|-0.000836|-0.054063|-0.000495|-0.071478|-0.000655|-0.050582|-0.000463|109.170108||||||||||||||||||||19|60|60|0.054583
T|JPMX|202608|SKYW|ROUND|20000|LNYNN|30|664374|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYW|ROUND|20000|LNYYN|17901|547988814.11|5197129|5174682|5029|0|4246|0|783|0|0|0|0|0|0.006933|0.000066|0.029729|0.000281|-0.026531|-0.000251|-0.053789|-0.000508|-0.153194|-0.001447|105.841699|0.197628|0.057468|0.000543|0.290788|5029|0.07008|0.155697|0||0||||||||15145|583|74|32|32|0.155697
T|JPMX|202608|SKYW|ROUND|20000|LYNYN|89|2912380.35|27479|25601|498|0|493|0|5|0|0|0|0|0|-0.107631|-0.000952|-0.101606|-0.000899|-0.039518|-0.00035|-0.073092|-0.000647|-0.43761|-0.003871|113.034819|0.096345|0.094659|0.000837|0.982493|93|0.005|0|402|0.004975|3|0.015|1||||||600|100||||
T|JPMX|202608|SKYW|ROUND|200000|LNYYN|3|735326.57|6599|6599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYW|ROUND|5000|LNNNN|5226|50673783|522600|522600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3799|1048|
T|JPMX|202608|SKYW|ROUND|5000|LNNYN|386|3791513|38600|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYW|ROUND|5000|LNYNN|9|88224|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|1|
T|JPMX|202608|SKYW|ROUND|5000|LNYYN|3628|35220872.55|362820|361820|326|0|301|0|25|0|0|0|0|0|-0.016963|-0.000174|-0.016963|-0.000174|-0.023098|-0.000237|0.01362|0.00014|0.167761|0.001719|97.587147|0.182393|-0.003558|-0.000036|-0.019509|326|0.092975|0.076687|0||0||||||||1000|0|10|0|0|0.076687
T|JPMX|202608|SKYW|ROUND|5000|LYNNN|1|9508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYW|ROUND|5000|LYNYN|629|6087044|62900|62800|7|0|7|0|0|0|0|0|0|0|0|0|-0.14|-0.001467|-0.14|-0.001467|-0.16|-0.001677|-0.01|-0.000105|95.435|0.09|0|0|0|7|0.045|0|0||0||||||||100|0||||
T|JPMX|202608|SKYW|ROUND|50000|LNNYN|21353|1447745586.28|13158335|13155735|400|0|300|0|100|0|0|0|0|0|-0.07|-0.000614|-0.08|-0.000701|-0.2925|-0.002564|-0.1275|-0.001118|-0.2425|-0.002126|114.065||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|SKYW|ROUND|50000|LNYYN|8142|552976440.36|5044546|5003588|5313|0|5280|0|33|0|0|0|0|0|0.04025|0.000358|0.054489|0.000485|0.010969|0.000098|-0.028253|-0.000251|-0.056648|-0.000504|112.341466|0.304604|0.114754|0.001021|0.376733|5313|0.094925|0.006211|0||0||||||||16900|1259|70|13|13|0.006211
T|JPMX|202608|SKYW|ROUND|50000|LYNYN|50|3923274.48|36138|31012|211|0|111|0|100|0|0|0|0|0|0.034502|0.000314|0.036351|0.000331|0.028389|0.000258|0.062038|0.000565|-0.039526|-0.00036|109.874953|0.170853|0.17237|0.001569|1.008877|10|0.009|0|151|0.662252|50|0.005|0||||||2052|0||||
T|JPMX|202608|SKYX|ODD|0|LNNYN|1599|45173.12|38892|38877|15|0|15|0|0|0|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|1.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKYX|ODD|0|LNYYN|2|30.26|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYX|ODD|0|LYNYN|560|17218.23|14429|14168|261|0|261|0|0|0|0|0|0|0|-0.000307|-0.000271|-0.000307|-0.000271|-0.000307|-0.000271|-0.001533|-0.001357|-0.01249|-0.011056|1.129713|0.01|-0.000307|-0.000271|-0.030651|261|0.005153|0|0||0||||||||261|0||||
T|JPMX|202608|SKYX|ROUND|0|LNNYN|620|120467.81|104197|104197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|0|LNYYN|7|1130.51|975|875|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008197|0.01|0.008197|0.01|0.008197|-0.03|-0.02459|-0.03|-0.02459|1.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SKYX|ROUND|0|LYNYN|4364|957643.37|818449|817097|1115|0|1015|0|100|0|0|0|0|0|0|0|0.001794|0.001593|0.003587|0.003186|0.003587|0.003186|-0.007785|-0.006914|1.125951|0.01|0.001794|0.001593|0.179372|915|0.005|0.10929|200|0|0||||||||1352|0||||
T|JPMX|202608|SKYX|ROUND|1000|LNNYN|146|237443.88|210070|210070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|1000|LNYYN|412|919559.5|804750|804750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|1000|LYNNN|3|4126.04|3382|3382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYX|ROUND|1000|LYNYN|1241|1782443.3|1587015|1563059|5365|0|5365|0|0|0|0|0|0|0|-0.004397|-0.003601|-0.007204|-0.0059|-0.00739|-0.006053|-0.008509|-0.006969|-0.010186|-0.008343|1.220938|0.01|0.00534|0.004374|0.534017|2500|0.005|0|2865|0|0||||||||23056|0||||
T|JPMX|202608|SKYX|ROUND|10000|LNNNN|3|32732|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1778|0|
T|JPMX|202608|SKYX|ROUND|10000|LNNYN|2|20710|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|10000|LYNNN|6|63794.12|53446|53446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYX|ROUND|10000|LYNYN|64|885915.19|755344|565304|7264|0|6808|0|456|0|0|0|0|0|-0.011897|-0.010332|-0.011897|-0.010332|-0.012806|-0.011121|-0.012806|-0.011121|-0.004546|-0.003948|1.15152|0.01|0.006451|0.005602|0.645099|2578|0.005|0|4686|0.097311|0||||||||92000|0||||
T|JPMX|202608|SKYX|ROUND|20000|LNNYN|2|54750|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|20000|LYNYN|3|103568.7|78522|78522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYX|ROUND|250|LNNNN|8|7992|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|250|LNNYN|259|102873.06|88334|88334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|250|LNYYN|77|52989|45700|44900|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008197|0.01|0.008197|1.22|0.02|0|0|0|100|0.01|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|SKYX|ROUND|250|LYNNN|2|1337.12|1096|1096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYX|ROUND|250|LYNYN|7993|4765294.1|4004927|4001334|2147|0|1600|0|547|0|0|0|0|0|0.001178|0.001002|0.001616|0.001375|0.001616|0.001375|-0.006768|-0.005757|-0.003973|-0.00338|1.175564|0.011397|0.003014|0.002563|0.264405|1500|0.006|0.133333|647|0.536321|0||||||||3593|0||||
T|JPMX|202608|SKYX|ROUND|5000|LNNNN|21|153684|126000|125400|600|0|0|0|0|0|0|0|0|600|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.01|0.008163|1.225||||||||||||||||||||1|13589|4346|4163840
T|JPMX|202608|SKYX|ROUND|5000|LNNYN|15|102845.66|87846|87846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|5000|LNYYN|3|18250|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYX|ROUND|5000|LYNNN|3|25561.56|21198|21198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYX|ROUND|5000|LYNYN|43|294127.93|249181|212180|3740|0|2740|0|1000|0|0|0|0|0|0.003904|0.003388|0.007112|0.006174|0.003369|0.002924|0.010321|0.008959|0.010321|0.008959|1.152059|0.01|0.008396|0.007288|0.839572|600|0.005|0|3140|0.318471|0||||||||32383|0||||
T|JPMX|202608|SKYX|ROUND|50000|LNNYN|2|116000|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|0|LNNYN|16|2590.9|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|0|LNYYN|92|14707.23|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|0|LYNYN|433|70640.39|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYY|ODD|1000|LNNYN|98|275449.32|1734|1734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|1000|LNYYN|366|840880.36|5265|5255|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000248|-0.11|-0.000683|-0.11|-0.000683|160.985|0.13|0|0|0|10|0.065|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SKYY|ODD|1000|LYNYN|815|1584547.88|9906|9822|64|0|47|0|17|0|0|0|0|0|0.068281|0.000422|0.0575|0.000355|0.0525|0.000324|0.002188|0.000014|0.454531|0.002809|161.819219|0.088125|0.069375|0.000429|0.787234|15|0.04|0|49|0.489796|0||||||||84|0||||
T|JPMX|202608|SKYY|ODD|10000|LNNYN|2822|37009024.26|232629|232629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|10000|LNYYN|89|1108876.42|6947|6857|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.42|-0.002577|-1|-0.006135|-1.07|-0.006564|163.005|0.23|0|0|0|20|0.115|1|0||0||||||||90|0|1|0|0|1
T|JPMX|202608|SKYY|ODD|10000|LYNYN|30|364391.1|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYY|ODD|10000|MXXNN|1|15936.03|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYY|ODD|250|LNNYN|92|57376.51|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|250|LNYYN|137|82697.19|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|250|LYNYN|1604|1225741.52|7635|7618|17|0|7|0|10|0|0|0|0|0|-0.001471|-0.000009|0.010294|0.000062|0.039706|0.00024|-0.015|-0.000091|-0.018529|-0.000112|165.313235|0.100588|0.002059|0.000012|0.020468|15|0.055833|0.666667|2|0|0||||||||17|0||||
T|JPMX|202608|SKYY|ODD|5000|LNNYN|766|6700351.23|42227|42227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|5000|LNYYN|87|659435.87|4116|4116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYY|ODD|5000|LYNYN|48|368591.78|2305|2305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYY|ROUND|10000|LNNNN|148680|2362350983|14868000|14867699|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000181|-0.03|-0.000181|-0.04|-0.000242|0.13|0.000786|0.21|0.00127|165.34||||||||||||||||||||1|46977|5550|3
T|JPMX|202608|SKYY|ROUND|10000|LNNYN|7169|118582255.1|747168|747168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ROUND|10000|LNYNN|238|3809193|23800|23700|100|0|100|0|0|0|0|0|0|0|-0.17|-0.001022|0.03|0.00018|0.01|0.00006|-0.24|-0.001442|0.46|0.002764|166.41|0.02|-0.01|-0.00006|-0.5|100|0.015|0|0||0||||||||100|0|1|207|0|0
T|JPMX|202608|SKYY|ROUND|10000|LNYYN|37807|602515596.36|3780810|3779610|1120|0|820|0|300|0|0|0|0|0|0.021161|0.000135|0.014018|0.00009|-0.012589|-0.000081|-0.112054|-0.000717|0.329196|0.002105|156.377232|0.139821|0.012232|0.000078|0.087484|1120|0.063795|0.267857|0||0||||||||1200|0|12|0|0|0.267857
T|JPMX|202608|SKYY|ROUND|10000|LYNNN|3|47159|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SKYY|ROUND|10000|LYNYN|4571|72133625.17|457181|457081|100|0|100|0|0|0|0|0|0|0|0.014|0.000085|0.054|0.000326|0.044|0.000266|0.124|0.000749|0.264|0.001594|165.625|0.03|0.024|0.000145|0.8|40|0.0075|0|60|0|0||||||||100|0||||
T|JPMX|202608|SKYY|ROUND|20000|LNNYN|12062|330858386.21|2096375|2096375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ROUND|20000|LNYYN|296|7759007.73|48746|48746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SKYY|ROUND|20000|LYNYN|56|2018391.73|12524|12324|10|0|10|0|0|0|0|0|0|0|0.05|0.000303|0.07|0.000425|-0.5|-0.003032|-0.57|-0.003457|-2.18|-0.013221|164.885|0.05|0.05|0.000303|1|0|||10|0|0||||||||200|0||||
T|JPMX|202608|SKYY|ROUND|200000|LNNYN|440|164122552|1041400|1038900|200|0|200|0|0|0|0|0|0|0|0.22|0.001322|0.02|0.00012|0.04|0.00024|0.29|0.001743|-0.41|-0.002464|166.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|SKYY|ROUND|200000|LNYYN|369|140156376|884900|879900|200|0|100|0|0|100|0|0|0|0|0.02|0.000127|0.105|0.000669|0.05|0.000319|0.07|0.000446|0.145|0.000924|156.8925|0.155|-0.01|-0.000064|-0.064516|200|0.0825|18|0||0||||||||400|0|2|0|0|18
T|JPMX|202608|SKYY|ROUND|200000|LYNYN|11|4036556|25200|22700|100|0|100|0|0|0|0|0|0|0|0.17|0.001022|-0.03|-0.00018|-0.01|-0.00006|0.24|0.001442|-0.46|-0.002764|166.41|0.02|0.01|0.00006|0.5|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SKYY|ROUND|50000|LNNNN|101|8387732|50700|50700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ROUND|50000|LNNYN|3311|242336361.25|1542331|1542331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SKYY|ROUND|50000|LNYYN|130|21850895.3|137672|136472|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000122|0.02|0.000122|-0.53|-0.003221|-2.78|-0.016896|164.535|0.45|0|0|0|10|0.225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SKYY|ROUND|50000|LYNYN|63|5742856.55|35864|35464|100|0|100|0|0|0|0|0|0|0|0.15|0.000964|0.15|0.000964|0.15|0.000964|0.03|0.000193|-0.44|-0.002829|155.525|0.13|0.13|0.000836|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|SLAB|ODD|0|LNNYN|16|3496|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLAB|ODD|0|LNYYN|142|31032.64|142|135|7|0|6|0|1|0|0|0|0|0|0.030714|0.00014|0.045|0.000206|0.080714|0.000369|0.072143|0.00033|0.010714|0.000049|218.613571|0.121429|0.030714|0.00014|0.252941|7|0.045357|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|SLAB|ODD|0|LYNYN|496|108469.01|496|479|17|0|17|0|0|0|0|0|0|0|0.052941|0.000242|0.047647|0.000218|0.038824|0.000178|0.030588|0.00014|0.045294|0.000207|218.443824|0.091176|0.084118|0.000385|0.922581|3|0.023333|0|13|0|1|0.01|0||||||17|0||||
T|JPMX|202608|SLAB|ODD|1000|LNNYN|59|116067.2|531|519|12|0|7|0|5|0|0|0|0|0|-0.14|-0.000641|-0.13|-0.000595|-0.13|-0.000595|-0.01|-0.000046|-0.16|-0.000733|218.32||||||||||||||||||||2|5|5|0.416667
T|JPMX|202608|SLAB|ODD|1000|LNYYN|1740|3654327.19|16683|16605|66|0|66|0|0|0|0|0|0|0|-0.002576|-0.000012|-0.002576|-0.000012|-0.018182|-0.000083|-0.028636|-0.000131|-0.028182|-0.000129|218.716212|0.149394|0|0|0|66|0.074697|0|0||0||||||||78|0|6|0|0|0
T|JPMX|202608|SLAB|ODD|1000|LYNYN|1865|3686499.43|16883|16838|33|0|33|0|0|0|0|0|0|0|-0.038182|-0.000175|-0.017273|-0.000079|-0.031818|-0.000146|-0.038485|-0.000176|-0.037576|-0.000172|218.075606|0.091818|0.008182|0.000038|0.089109|24|0.0575|0|9|0|0||||||||45|0||||
T|JPMX|202608|SLAB|ODD|10000|LNNYN|30|333674.29|1527|1527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLAB|ODD|10000|LNYYN|1440|15781153.08|72208|72116|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000068|0.085|0.000387|-0.44|-0.002005|219.4375|0.405|0|0|0|92|0.2025|0|0||0||||||||92|0|2|0|0|0
T|JPMX|202608|SLAB|ODD|10000|LYNYN|195|2458414.27|11238|10909|107|0|107|0|0|0|0|0|0|0|-0.000187|-0.000001|-0.003925|-0.000018|0.015514|0.000071|0.009533|0.000044|0.015514|0.000071|218.537383|0.111215|0.075514|0.000346|0.678992|33|0.057879|0|74|0|0||||||||329|0||||
T|JPMX|202608|SLAB|ODD|20000|LNNYN|23|467104.77|2136|2136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLAB|ODD|20000|LNYYN|1044|20991442.5|96073|95792|185|0|185|0|0|0|0|0|0|0|0.000216|0.000001|0.000162|0.000001|-0.00973|-0.000044|-0.00973|-0.000044|-0.019081|-0.000087|218.744324|0.155027|0.000216|0.000001|0.001395|185|0.077405|0|0||0||||||||281|0|3|0|0|0
T|JPMX|202608|SLAB|ODD|20000|LYNYN|8|166511.1|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLAB|ODD|250|LNNYN|11|6773|31|28|3|0|0|0|3|0|0|0|0|0|-0.06|-0.000275|-0.06|-0.000275|-0.04|-0.000183|-0.01|-0.000046|0.17|0.000778|218.445||||||||||||||||||||1|3|3|1
T|JPMX|202608|SLAB|ODD|250|LNYYN|125|79994.12|366|344|22|0|18|0|4|0|0|0|0|0|0.000909|0.000004|-0.023636|-0.000108|-0.065455|-0.0003|-0.058182|-0.000266|-0.104545|-0.000478|218.494545|0.205455|0|0|0|22|0.102727|0.181818|0||0||||||||22|0|6|0|0|0.181818
T|JPMX|202608|SLAB|ODD|250|LYNYN|310|190478.28|871|864|7|0|7|0|0|0|0|0|0|0|-0.094286|-0.000432|-0.09|-0.000412|-0.078571|-0.00036|-0.01|-0.000046|0.028571|0.000131|218.377857|0.03|0.03|0.000137|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|SLAB|ODD|5000|LNNYN|5|26646.54|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLAB|ODD|5000|LNYYN|51|374417.29|1712|1712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLAB|ODD|5000|LYNYN|91|616467.53|2823|2798|25|0|25|0|0|0|0|0|0|0|0|0|0.09|0.000413|0.06|0.000275|0.04|0.000183|0.04|0.000183|218.1|0.04|0|0|0|25|0.02|0|0||0||||||||25|0||||
T|JPMX|202608|SLAB|ROUND|20000|LNNNN|31|940500|4300|3566|734|0|0|0|0|0|0|1|563|170|0.010586|0.000048|0.073256|0.000335|0.065858|0.000301|0.07158|0.000327|-0.006962|-0.000032|218.689898||||||||||||||||||||8|2067|1440|417784.536785
T|JPMX|202608|SLAB|ROUND|20000|LNNYN|1789|52258136|238892|238292|530|0|400|0|130|0|0|0|0|0|0.059245|0.000271|0.068679|0.000314|0.07434|0.00034|0.121509|0.000556|0.188679|0.000863|218.541321||||||||||||||||||||6|100|100|0.245283
T|JPMX|202608|SLAB|ROUND|20000|LNYNN|13|437358|2000|1576|424|0|307|0|117|0|0|0|0|0|-0.027453|-0.000126|-0.035094|-0.000161|-0.035094|-0.000161|-0.018302|-0.000084|0.025566|0.000117|218.499245|0.157547|0.052736|0.000241|0.334731|424|0.052406|0.275943|0||0||||||||600|0|4|1207|874|0.275943
T|JPMX|202608|SLAB|ROUND|20000|LNYYN|1426|35442789.78|162074|157066|3940|0|3123|0|817|0|0|0|0|0|0.057759|0.000264|0.051599|0.000236|0.03065|0.00014|0.012896|0.000059|-0.008051|-0.000037|218.65835|0.215269|0.043264|0.000198|0.200976|3940|0.086003|0.20736|0||0||||||||5000|8|50|119|119|0.20736
T|JPMX|202608|SLAB|ROUND|20000|LYNNN|1|21900|100|0|100|0|100|0|0|0|0|0|0|0|0.18|0.000822|0.22|0.001004|0.22|0.001004|0.22|0.001004|0.1|0.000457|219.02|0.04|0.02|0.000091|0.5|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|SLAB|ROUND|20000|LYNYN|214|5243646.65|24005|23515|210|0|210|0|0|0|0|0|0|0|0.108952|0.000499|0.113952|0.000522|-0.339714|-0.001557|0.015667|0.000072|0.424333|0.001945|218.148762|0.155524|0.091048|0.000417|0.585426|109|0.06211|0|101|0|0||||||||490|0||||
T|JPMX|202608|SLAB|ROUND|200000|LNNNN|3|768052.48|3499|2299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|JPMX|202608|SLAB|ROUND|200000|LNYYN|15|5913000|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLAB|ROUND|200000|LYNYN|2|546500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLAB|ROUND|50000|LNNNN|22|2058185|9400|9395|5|0|0|0|0|0|0|5|0|0|-0.03|-0.000137|-0.03|-0.000137|-0.03|-0.000137|-0.03|-0.000137|-0.03|-0.000137|218.985||||||||||||||||||||1|3280|3075|29723
T|JPMX|202608|SLAB|ROUND|50000|LNNYN|111|8407571.74|38436|38436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLAB|ROUND|50000|LNYNN|4|503640|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|582|378|
T|JPMX|202608|SLAB|ROUND|50000|LNYYN|73|7169013.64|32757|32757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLAB|ROUND|50000|LYNYN|71|5766015.26|26365|24989|997|0|997|0|0|0|0|0|0|0|0.023781|0.000109|0.023781|0.000109|0.055878|0.000256|0.055878|0.000256|0.116891|0.000536|217.944659|0.122337|0.12007|0.000551|0.981471|118|0.009576|0|879|0|0||||||||976|200||||
T|JPMX|202608|SLB|ODD|0|LNNNN|140|17510.45|326|322|4|0|2|0|0|2|0|0|0|0|-0.02|-0.000375|-0.005|-0.000094|0.075|0.001406|0.01|0.000187|0.385|0.007216|53.3525||||||||||||||||||||2|45|21|38
T|JPMX|202608|SLB|ODD|0|LNNYN|1709|202595.55|3868|3860|8|0|4|0|4|0|0|0|0|0|0.005|0.000092|0.015|0.000276|-0.045|-0.000828|-0.06|-0.001104|-0.165|-0.003037|54.325||||||||||||||||||||2|4|4|0.5
T|JPMX|202608|SLB|ODD|0|LNYNN|2|212.78|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLB|ODD|0|LNYYN|775|96825.14|1842|1791|50|0|45|0|5|0|0|0|0|0|-0.0148|-0.000268|0.0044|0.00008|-0.0034|-0.000062|-0.0322|-0.000583|-0.1242|-0.002248|55.2417|0.0302|-0.0012|-0.000022|-0.039735|50|0.0157|0.1|0||0||||||||51|0|15|2|2|0.1
T|JPMX|202608|SLB|ODD|0|LYNYN|2527|301719.39|5706|5583|118|0|110|0|8|0|0|0|0|0|-0.010508|-0.000191|-0.010593|-0.000192|-0.02322|-0.000421|-0.044492|-0.000807|-0.026441|-0.00048|55.122458|0.014068|0.007203|0.000131|0.512048|69|0.006304|0.014493|46|0.086957|3|0.01|1||||||123|0||||
T|JPMX|202608|SLB|ODD|0|MXXNN|1|50.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLB|ODD|1000|LNNNN|2890|10307840.15|193474|189000|4474|0|848|0|643|1153|1605|225|0|0|0.006285|0.000116|0.009166|0.000169|0.022988|0.000425|0.031945|0.00059|0.059638|0.001102|54.102119||||||||||||||||||||78|18260|4983|2035.716808
T|JPMX|202608|SLB|ODD|1000|LNNYN|10660|28472100.69|534319|534004|315|0|214|0|101|0|0|0|0|0|-0.00073|-0.000013|-0.004508|-0.000081|-0.009937|-0.000178|-0.032032|-0.000573|-0.012952|-0.000232|55.879429||||||||||||||||||||7|56|56|0.320635
T|JPMX|202608|SLB|ODD|1000|LNYNN|88|297769.32|5557|5117|440|0|150|0|50|160|80|0|0|0|0.009205|0.000174|0.007273|0.000137|0.015227|0.000288|-0.039545|-0.000747|-0.096705|-0.001828|52.912727|0.02|0|0|0|440|0.01|980.238636|0||0||||||||550|0|8|1046|706|980.238636
T|JPMX|202608|SLB|ODD|1000|LNYYN|1732|4340426.96|81614|80660|945|0|880|0|65|0|0|0|0|0|-0.109704|-0.002061|-0.012455|-0.000234|0.025069|0.000471|0.05037|0.000946|-0.019714|-0.00037|53.241042|0.033937|0.00691|0.00013|0.203617|945|0.013513|0.068783|0||0||||||||954|0|22|47|0|0.068783
T|JPMX|202608|SLB|ODD|1000|LYNNN|6|18718.7|345|195|150|0|125|0|25|0|0|0|0|0|0.006667|0.000125|0.011667|0.000219|-0.015|-0.000282|0.043333|0.000814|0.3|0.005638|53.210833|0.008333|0.008333|0.000157|1|0|||150|1.5|0||||||||150|0||||
T|JPMX|202608|SLB|ODD|1000|LYNYN|6423|16432956.53|304390|297375|5621|0|4779|0|842|0|0|0|0|0|-0.013727|-0.000254|0.010909|0.000202|0.030925|0.000573|0.030646|0.000568|0.040756|0.000755|53.985932|0.012708|0.006549|0.000121|0.51533|3607|0.00499|0.154422|1895|0.150396|119|0.005798|0||||||7015|0||||
T|JPMX|202608|SLB|ODD|1000|MXXNN|1|1887.55|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.02|-0.000371|0.16|0.002967|53.925|0.01|0|0|0|35|0.005|0|0||0||||||||35|0||||
T|JPMX|202608|SLB|ODD|250|LNNNN|179|68435.97|1280|1270|10|0|10|0|0|0|0|0|0|0|0.45|0.008446|-0.72|-0.013514|0.11|0.002065|0.13|0.00244|0.35|0.006569|53.28||||||||||||||||||||1|209|31|0
T|JPMX|202608|SLB|ODD|250|LNNYN|3483|2167986.07|41320|41189|131|0|89|12|30|0|0|0|0|0|0.008015|0.000146|0.026641|0.000486|0.040382|0.000736|0.062901|0.001147|0.025496|0.000465|54.853092||||||||||||||||||||13|36|36|0.301251
T|JPMX|202608|SLB|ODD|250|LNYNN|7|2215.44|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|SLB|ODD|250|LNYYN|1017|581705.59|10940|10818|122|0|90|0|32|0|0|0|0|0|-0.00541|-0.000098|0.010984|0.000198|-0.010738|-0.000194|0.022377|0.000403|-0.030902|-0.000557|55.464508|0.024426|0.002377|0.000043|0.097315|122|0.011025|0.262295|0||0||||||||122|0|13|0|0|0.262295
T|JPMX|202608|SLB|ODD|250|LYNYN|3482|1968448.66|36100|35491|578|0|419|0|159|0|0|0|0|0|0.006289|0.000114|-0.001116|-0.00002|0.004265|0.000078|-0.001583|-0.000029|0.016237|0.000295|54.995649|0.016488|0.011081|0.000201|0.672088|339|0.004609|0.356932|239|0.158996|0||||||||609|0||||
T|JPMX|202608|SLB|ODD|250|MXXNN|1|422.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLB|ODD|5000|LNNNN|5|25546.45|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|95|
T|JPMX|202608|SLB|ODD|5000|LNNYN|575|3059940.55|54345|54246|99|0|99|0|0|0|0|0|0|0|0.01|0.000178|-0.05|-0.000889|-0.07|-0.001244|-0.11|-0.001955|-0.22|-0.00391|56.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLB|ODD|5000|LNYYN|82|431194.81|7720|7624|10|0|10|0|0|0|0|0|0|0|0.06|0.001089|0.04|0.000726|0.11|0.001996|0.44|0.007984|0.02|0.000363|55.11|0.12|0.06|0.001089|0.5|10|0.03|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|SLB|ODD|5000|LYNYN|445|2348746.27|41927|40608|803|0|706|0|97|0|0|0|0|0|0.00198|0.000035|-0.007335|-0.000131|-0.013848|-0.000247|-0.053948|-0.000962|-0.009651|-0.000172|56.068095|0.011059|0.002976|0.000053|0.269144|564|0.005754|0.001773|239|0.401674|0||||||||1319|0||||
T|JPMX|202608|SLB|ROUND|1000|LNNNN|10649|52399980|1064900|1064286|614|0|114|0|100|200|200|0|0|0|-0.011629|-0.000235|-0.01|-0.000202|-0.019283|-0.00039|-0.050456|-0.001021|-0.035668|-0.000722|49.411515||||||||||||||||||||7|40769|7555|1822.312704
T|JPMX|202608|SLB|ROUND|1000|LNNYN|304|1500893.84|30405|30405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLB|ROUND|1000|LNYNN|361|1776636|36100|36100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2655|1128|
T|JPMX|202608|SLB|ROUND|1000|LNYYN|395|1946673.31|39505|39005|425|0|225|0|200|0|0|0|0|0|0.008824|0.00018|-0.01|-0.000204|0.038235|0.000779|0.045882|0.000935|0.099412|0.002026|49.078529|0.073529|0.018824|0.000384|0.256|425|0.027353|0.470588|0||0||||||||500|0|5|0|0|0.470588
T|JPMX|202608|SLB|ROUND|1000|LYNNN|123|605733|12300|12200|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000401|-0.02|-0.000401|-0.05|-0.001002|-0.02|-0.000401|0.2|0.004009|49.89|0.02|0.02|0.000401|1|0|||100|5|0||||||||100|0||||
T|JPMX|202608|SLB|ROUND|1000|LYNYN|229|1127440.25|22913|22110|802|0|602|0|200|0|0|0|0|0|-0.013716|-0.000278|-0.014963|-0.000303|-0.01616|-0.000328|0.008815|0.000179|-0.028628|-0.00058|49.338653|0.01|0.002494|0.000051|0.249377|602|0.005|0.332226|200|0|0||||||||803|0||||
T|JPMX|202608|SLB|ROUND|10000|LNNNN|2536|28889047.82|570835|569525|1310|0|100|0|0|384|811|15|0|0|0.00287|0.000052|0.008473|0.000153|0.014962|0.00027|0.107328|0.001935|0.115328|0.00208|55.45687||||||||||||||||||||8|34090|6514|2351.268702
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T|JPMX|202608|SLB|ROUND|10000|LNYNN|15|153684|3025|3025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
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T|JPMX|202608|SLB|ROUND|20000|LNNNN|24|822235.6|14770|13975|795|0|0|0|0|284|409|102|0|0|0.007585|0.000134|0.005069|0.000089|0.02034|0.000359|0.081119|0.00143|0.153572|0.002707|56.72305||||||||||||||||||||4|5678|2963|5581.616352
T|JPMX|202608|SLB|ROUND|20000|LNNYN|130513|3012544388.89|58597742|58592451|1593|0|1200|0|393|0|0|0|0|0|-0.001952|-0.000036|0.004375|0.00008|0.022454|0.000413|0.042932|0.000789|-0.078148|-0.001436|54.424774||||||||||||||||||||8|891|891|0.246704
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T|JPMX|202608|SLB|ROUND|200000|LNNYN|9|3226400.52|61052|61052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SLB|ROUND|50000|LNNNN|26|1747439.65|31310|29835|1475|0|0|0|0|0|1375|100|0|0|0.00299|0.000054|0.001607|0.000029|-0.018488|-0.000333|-0.066447|-0.001197|-0.0356|-0.000641|55.522763||||||||||||||||||||9|14565|11974|5055.217704
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T|JPMX|202608|SLB|ROUND|50000|LYNNN|4|266637.4|4896|4718|178|0|0|0|0|0|100|78|0|0|0.01|0.000176|0.004382|0.000077|0.012472|0.00022|-0.007528|-0.000133|-0.170225|-0.002996|56.809607|0.01|0.01|0.000176|1|0|||178|10636.05618|0||||||||300|0||||
T|JPMX|202608|SLB|ROUND|50000|LYNYN|1527|124271130.51|2386004|2082109|82178|0|66289|0|15889|0|0|0|0|0|-0.002018|-0.000038|-0.005065|-0.000096|-0.013426|-0.000254|0.005712|0.000108|-0.023331|-0.000442|52.808741|0.016293|0.01406|0.000266|0.862972|17025|0.005476|0.086461|64953|0.218881|200|0.0075|1||||||148936|27294||||
T|JPMX|202608|SLDB|ODD|0|LNNYN|11509|850781.87|89894|89876|18|0|18|0|0|0|0|0|0|0|-0.02|-0.002251|-0.02|-0.002251|-0.02|-0.002251|-0.03|-0.003376|0.04|0.004502|8.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLDB|ODD|0|LNYYN|400|39632.79|4400|4373|27|0|27|0|0|0|0|0|0|0|-0.01963|-0.002014|-0.015926|-0.001634|-0.044444|-0.004559|-0.030741|-0.003153|0.071111|0.007295|9.748519|0.044444|0|0|0|27|0.022222|0|0||0||||||||27|0|4|0|0|0
T|JPMX|202608|SLDB|ODD|0|LYNYN|2615|163535.59|18552|18027|507|0|421|0|86|0|0|0|0|0|0.000286|0.000031|0.001075|0.000115|0.000424|0.000045|0.000404|0.000043|-0.009694|-0.001038|9.338748|0.016627|0.001982|0.000212|0.119217|433|0.008574|0.184758|74|0.189189|0||||||||525|0||||
T|JPMX|202608|SLDB|ODD|0|MXXNN|1|54.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDB|ODD|250|LNNYN|1127|582969.52|63605|63568|37|0|37|0|0|0|0|0|0|0|-0.03|-0.003574|-0.03|-0.003574|-0.03|-0.003574|-0.03|-0.003574|0|0|8.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLDB|ODD|250|LNYYN|328|167231.75|18241|18212|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001054|-0.01|-0.001054|9.49|0.02|0|0|0|6|0.01|0|0||0||||||||29|0|1|0|0|0
T|JPMX|202608|SLDB|ODD|250|LYNYN|574|310690.55|34399|33419|706|0|646|0|60|0|0|0|0|0|-0.000425|-0.000047|-0.002125|-0.000233|-0.003329|-0.000366|0.011388|0.001251|0.039915|0.004386|9.100368|0.016629|0.011686|0.001284|0.702726|169|0.010325|0.35503|537|0|0||||||||980|0||||
T|JPMX|202608|SLDB|ROUND|1000|LNNNN|2778|4957446|550400|550199|201|0|1|0|0|0|200|0|0|0|-0.04005|-0.00451|-0.04005|-0.00451|-0.030149|-0.003395|-0.0301|-0.003389|-0.408408|-0.04599|8.880423||||||||||||||||||||2|4338|1329|4560.199005
T|JPMX|202608|SLDB|ROUND|1000|LNNYN|23849|81891002.8|9070590|9070390|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001072|-0.01|-0.001072|-0.01|-0.001072|-0.15|-0.016086|-0.19|-0.020375|9.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLDB|ROUND|1000|LNYNN|9|15403|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|58|
T|JPMX|202608|SLDB|ROUND|1000|LNYYN|10180|28866392.5|3121057|3102776|3284|0|3098|0|186|0|0|0|0|0|0.000137|0.000015|0.000213|0.000024|0.003319|0.000368|-0.001547|-0.000172|-0.004047|-0.000449|9.015869|0.023487|0.002969|0.000329|0.12641|3284|0.010259|0.056638|0||0||||||||16181|0|55|0|0|0.056638
T|JPMX|202608|SLDB|ROUND|1000|LYNYN|2158|4202093.31|455763|443425|3977|0|3501|0|476|0|0|0|0|0|-0.002511|-0.000276|-0.004492|-0.000494|-0.004517|-0.000496|-0.00105|-0.000115|-0.001452|-0.00016|9.098775|0.013623|0.012325|0.001355|0.90467|697|0.004279|0.001435|3200|0.123438|80|0.005|1||||||10355|100||||
T|JPMX|202608|SLDB|ROUND|10000|LNNYN|781|8690070.53|950387|950387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDB|ROUND|10000|LNYYN|469|5199002.53|564475|560875|213|0|213|0|0|0|0|0|0|0|0.028474|0.003173|-0.023169|-0.002582|-0.098286|-0.010952|-0.12115|-0.0135|-0.020915|-0.002331|8.97439|0.256573|0.225657|0.025145|0.879506|213|0.015458|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|SLDB|ROUND|10000|LYNYN|89|1114504.79|122694|116611|870|0|800|0|70|0|0|0|0|0|0.007701|0.000863|-0.001494|-0.000167|0.03069|0.003439|0.02977|0.003336|0.037816|0.004238|8.923161|0.04908|0.046782|0.005243|0.953162|300|0.003333|0|570|0.122807|0||||||||2500|0||||
T|JPMX|202608|SLDB|ROUND|20000|LNNYN|14|403715.1|44214|44214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDB|ROUND|20000|LNYYN|3|114867|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDB|ROUND|20000|LYNYN|35|1026874.21|112349|110014|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002199|0|0|0|0|9.095|0.01|0|0|0|200|0.005|0|0||0||||||||2335|0||||
T|JPMX|202608|SLDB|ROUND|250|LNNNN|3541|3222112|354100|353900|200|0|0|0|0|200|0|0|0|0|0.015|0.001574|0.015|0.001574|-0.075|-0.00787|-0.105|-0.011018|-0.23|-0.024134|9.53||||||||||||||||||||2|3648|918|40
T|JPMX|202608|SLDB|ROUND|250|LNNYN|196|182695.84|20185|19585|514|0|314|0|200|0|0|0|0|0|-0.00751|-0.000832|-0.017237|-0.00191|-0.011401|-0.001264|0.015525|0.001721|0.054669|0.006059|9.022704||||||||||||||||||||6|100|100|0.389105
T|JPMX|202608|SLDB|ROUND|250|LNYYN|7657|7019106.3|765995|763487|1658|0|1058|0|600|0|0|0|0|0|-0.002937|-0.000318|-0.001647|-0.000178|-0.002286|-0.000248|0.017388|0.001884|0.018034|0.001954|9.227835|0.027346|0.000603|0.000065|0.022056|1658|0.013372|0.361882|0||0||||||||2508|0|25|0|0|0.361882
T|JPMX|202608|SLDB|ROUND|250|LYNYN|6137|5594898.14|614200|608790|3637|0|2771|0|866|0|0|0|0|0|-0.003323|-0.000368|-0.003752|-0.000416|-0.00569|-0.00063|-0.006009|-0.000666|0.003337|0.00037|9.028074|0.010825|0.006512|0.000721|0.6016|1727|0.004541|0.292994|1910|0.188482|0||||||||5410|0||||
T|JPMX|202608|SLDB|ROUND|5000|LNNYN|41902|301595386.12|33671557|33671557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDB|ROUND|5000|LNYYN|14575|105687145.08|11605284|11540928|12651|0|9710|0|2941|0|0|0|0|0|0.000741|0.00008|-0.002874|-0.00031|-0.000965|-0.000104|-0.017078|-0.001843|-0.014342|-0.001548|9.265134|0.022026|0.001061|0.000115|0.048179|12651|0.010482|0.232472|0||0||||||||39040|2645|83|62|62|0.232472
T|JPMX|202608|SLDB|ROUND|5000|LYNYN|238|1698903.99|188078|175830|2984|0|2880|0|104|0|0|0|0|0|-0.013029|-0.001453|-0.013649|-0.001523|-0.015915|-0.001775|-0.012577|-0.001403|-0.005868|-0.000655|8.964533|0.011304|0.010282|0.001147|0.909576|420|0.003631|0|2564|0.040562|0||||||||6740|292||||
T|JPMX|202608|SLDB|ROUND|50000|LYNYN|2|149455|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDE|ODD|0|LNNYN|490|52681.85|2421|2389|32|0|32|0|0|0|0|0|0|0|0.045469|0.002046|0.027656|0.001244|0.034844|0.001568|0.007344|0.00033|-0.031406|-0.001413|22.2275||||||||||||||||||||6|0|0|0
T|JPMX|202608|SLDE|ODD|0|LNYYN|548|63063.4|2852|2765|87|0|87|0|0|0|0|0|0|0|-0.019885|-0.000913|-0.012299|-0.000564|-0.018966|-0.00087|-0.009655|-0.000443|-0.020115|-0.000923|21.78931|0.028506|0.00069|0.000032|0.024194|87|0.013908|0|0||0||||||||87|0|17|0|0|0
T|JPMX|202608|SLDE|ODD|0|LYNYN|1924|189896.52|8608|8546|52|0|52|0|0|0|0|0|0|0|0.013462|0.000598|0.008654|0.000384|0.000769|0.000034|-0.008846|-0.000393|-0.013462|-0.000598|22.525769|0.020769|0.02|0.000888|0.962963|3|0.006667|0|49|0|0||||||||62|0||||
T|JPMX|202608|SLDE|ODD|0|MXXNN|1|22.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDE|ODD|1000|LNNNN|2|2970.8|140|122|18|0|0|0|0|0|18|0|0|0|-0.03|-0.001415|-0.03|-0.001415|-0.03|-0.001415|-0.08|-0.003773|-0.01|-0.000472|21.205||||||||||||||||||||1|80|80|5606
T|JPMX|202608|SLDE|ODD|1000|LNNYN|303|480770.83|21476|21476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDE|ODD|1000|LNYYN|528|885524.28|39262|38923|106|0|54|0|52|0|0|0|0|0|0.00434|0.00019|0.00434|0.00019|-0.014151|-0.000621|0.01283|0.000563|0.006792|0.000298|22.785|0.023019|0|0|0|106|0.011509|0.490566|0||0||||||||339|0|5|0|0|0.490566
T|JPMX|202608|SLDE|ODD|1000|LYNYN|1026|1820898.65|84262|82838|982|0|834|0|148|0|0|0|0|0|0.009822|0.00045|0.011278|0.000516|0.01694|0.000775|0.008875|0.000406|0.007368|0.000337|21.849807|0.029796|0.021319|0.000976|0.715482|468|0.008894|0.012821|514|0.276265|0||||||||1424|0||||
T|JPMX|202608|SLDE|ODD|250|LNNNN|2|1483.3|70|30|40|0|0|0|0|0|0|0|40|0|0.04|0.001885|0.04|0.001885|-0.08|-0.003771|-0.1|-0.004714|-0.07|-0.0033|21.215||||||||||||||||||||1|0|0|35100
T|JPMX|202608|SLDE|ODD|250|LNNYN|552|324348.06|14678|14657|21|0|21|0|0|0|0|0|0|0|0.035|0.001732|0.035|0.001732|0.045|0.002227|-0.055|-0.002722|-0.085|-0.004207|20.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLDE|ODD|250|LNYYN|789|416385.89|18501|18418|83|0|71|0|12|0|0|0|0|0|-0.01253|-0.000564|-0.015181|-0.000683|-0.03012|-0.001355|-0.026988|-0.001214|-0.053735|-0.002418|22.221506|0.046386|0.003494|0.000157|0.075325|83|0.021446|0.144578|0||0||||||||83|0|5|12|12|0.144578
T|JPMX|202608|SLDE|ODD|250|LYNYN|881|469390.6|21460|20995|278|0|231|0|47|0|0|0|0|0|-0.005576|-0.000253|-0.007986|-0.000362|-0.008489|-0.000385|-0.031331|-0.00142|-0.034604|-0.001568|22.070342|0.019029|0.012266|0.000556|0.644612|132|0.007121|0.007576|146|0.315068|0||||||||465|0||||
T|JPMX|202608|SLDE|ROUND|1000|LNNNN|10468|35541071|1617600|1616471|1129|0|0|0|0|34|115|580|400|0|0.020598|0.00096|0.028543|0.001331|0.008605|0.000401|0.039588|0.001845|0.06012|0.002803|21.451891||||||||||||||||||||10|18610|5214|48735.172719
T|JPMX|202608|SLDE|ROUND|1000|LNNYN|7003|27992642.87|1302599|1301584|986|0|786|0|200|0|0|0|0|0|-0.000066|-0.000003|0.001273|0.00006|0.005147|0.000244|0.00604|0.000286|0.023088|0.001093|21.122662||||||||||||||||||||8|200|200|0.20284
T|JPMX|202608|SLDE|ROUND|1000|LNYNN|30|83894|3800|3700|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.00323|0.02|0.000923|0.12|0.005538|21.67|0.02|-0.01|-0.000461|-0.5|100|0.015|120|0||0||||||||100|0|1|238|202|120
T|JPMX|202608|SLDE|ROUND|1000|LNYYN|20184|59231005.21|2673330|2654391|14163|0|12363|0|1800|0|0|0|0|0|-0.005192|-0.000242|-0.001712|-0.00008|-0.003177|-0.000148|-0.006173|-0.000287|0.018459|0.000859|21.491558|0.030425|0.001872|0.000087|0.061544|14163|0.014276|0.127092|0||0||||||||17939|220|141|100|100|0.127092
T|JPMX|202608|SLDE|ROUND|1000|LYNYN|25259|62139629.68|2776527|2747874|22509|0|18996|0|3513|0|0|0|0|0|0.003004|0.00014|-0.000217|-0.00001|-0.00356|-0.000166|-0.006788|-0.000316|-0.001346|-0.000063|21.479129|0.021856|0.014288|0.000665|0.653742|10057|0.008799|0.145173|12120|0.168482|332|0.01|0.033133||||||28282|63||||
T|JPMX|202608|SLDE|ROUND|10000|LNNYN|11168|194572668.89|8788210|8785727|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000238|0.01|0.000477|0.035|0.001668|0.0275|0.00131|0.0075|0.000357|20.985||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|SLDE|ROUND|10000|LNYYN|7954|137938917.93|6280109|6231924|10379|0|8843|0|1536|0|0|0|0|0|0.004163|0.000193|-0.002721|-0.000126|-0.007094|-0.000328|-0.008192|-0.000379|-0.023052|-0.001066|21.624439|0.03276|0.008441|0.00039|0.257661|10379|0.01216|0.147991|0||0||||||||25517|1600|63|100|100|0.147991
T|JPMX|202608|SLDE|ROUND|10000|LYNYN|158|2319321.91|106431|74408|13770|0|12554|0|1216|0|0|0|0|0|0.000903|0.000041|0.000892|0.000041|-0.006748|-0.000309|-0.020156|-0.000922|-0.018025|-0.000824|21.866346|0.01919|0.016832|0.00077|0.877138|3993|0.004065|0.050088|9777|0.103917|0||||||||19961|3165||||
T|JPMX|202608|SLDE|ROUND|20000|LNNYN|570|15486427.25|684205|684205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDE|ROUND|20000|LNYYN|510|13698107.9|610479|601503|2005|0|1205|0|800|0|0|0|0|0|0.001237|0.000054|-0.028439|-0.001244|-0.014968|-0.000655|-0.015671|-0.000685|-0.10014|-0.00438|22.862681|0.040524|0.015287|0.000669|0.377231|2005|0.012618|0.399002|0||0||||||||4283|0|8|0|0|0.399002
T|JPMX|202608|SLDE|ROUND|20000|LYNYN|48|1192622.38|54361|45633|2566|0|2166|0|400|0|0|0|0|0|0.007381|0.00034|0.003874|0.000179|0.005822|0.000268|0.011668|0.000538|0.058815|0.002711|21.694197|0.012822|0.012042|0.000555|0.93921|300|0.003333|2.666667|2266|0.750221|0||||||||3300|1442||||
T|JPMX|202608|SLDE|ROUND|5000|LNNYN|12250|105841520.37|4843809|4843009|300|0|200|0|100|0|0|0|0|0|0.006667|0.000321|0.006667|0.000321|-0.05|-0.002408|-0.053333|-0.002568|-0.016667|-0.000803|20.768333||||||||||||||||||||2|0|0|0.333333
T|JPMX|202608|SLDE|ROUND|5000|LNYYN|8502|74678243.7|3328309|3290840|11471|0|9012|0|2459|0|0|0|0|0|-0.001617|-0.000074|-0.003563|-0.000162|-0.023006|-0.001049|-0.041711|-0.001901|-0.032241|-0.00147|21.939059|0.030247|0.003367|0.000153|0.111324|11471|0.01344|0.214367|0||0||||||||27169|1025|95|608|608|0.214367
T|JPMX|202608|SLDE|ROUND|5000|LYNYN|125|905506.24|42075|33046|5719|0|4788|0|931|0|0|0|0|0|0.000248|0.000012|-0.002974|-0.000138|-0.0159|-0.000739|-0.011317|-0.000526|-0.025587|-0.00119|21.509586|0.01833|0.01833|0.000852|1|0|||5719|0.162791|0||||||||7743|600||||
T|JPMX|202608|SLDE|ROUND|50000|LNNYN|1|72261|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDE|ROUND|50000|LNYYN|1|56210.16|2396|2396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDP|ODD|0|LNNYN|3638|188035.08|80580|80580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ODD|0|LNYYN|7|291.42|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDP|ODD|0|LYNYN|5662|237163.7|102606|101882|599|0|599|0|0|0|0|0|0|0|0.000868|0.000381|0.000868|0.000381|0.001169|0.000513|0.001503|0.000659|0.000868|0.000381|2.279841|0.01|0.002404|0.001054|0.240401|455|0.005|0|144|0|0||||||||724|0||||
T|JPMX|202608|SLDP|ROUND|0|LNNNN|12|2807.6|1205|1205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|0|LNNYN|1577|336502.26|157722|157722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|0|LYNYN|1173|263795.97|118094|115293|2409|0|1987|0|422|0|0|0|0|0|0.000996|0.000427|0.000996|0.000427|0.00083|0.000356|-0.000033|-0.000014|-0.001071|-0.000459|2.332775|0.01|0.000996|0.000427|0.099626|2169|0.005|0.138313|240|0.508333|0||||||||2801|0||||
T|JPMX|202608|SLDP|ROUND|1000|LNNNN|5346|16778143.35|7179928|7179919|9|0|0|0|0|0|9|0|0|0|-0.01|-0.004283|-0.01|-0.004283|-0.03|-0.012848|-0.03|-0.012848|-0.01|-0.004283|2.335||||||||||||||||||||1|156589|12020|4938
T|JPMX|202608|SLDP|ROUND|1000|LNNYN|3893|7047934.34|3124393|3124393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|1000|LNYYN|5|10445.95|4685|4685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|1000|LYNNN|10|29345.78|12675|12675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDP|ROUND|1000|LYNYN|8396|30587351.2|13351949|13328822|9526|0|8542|0|984|0|0|0|0|0|0.005773|0.002483|0.005773|0.002483|0.005281|0.002272|0.008221|0.003536|0.01267|0.00545|2.324562|0.01|0.006083|0.002617|0.608335|4574|0.004078|0.215129|4952|0|0||||||||23127|0||||
T|JPMX|202608|SLDP|ROUND|10000|LNNNN|1002|13365068.53|5914736|5913696|1040|0|0|0|0|0|0|0|1040|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||1|164279|51111|160326
T|JPMX|202608|SLDP|ROUND|10000|LNNYN|10|120355|52700|52700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|10000|LNYYN|53|631716|269200|269200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|10000|LYNNN|8|118793.95|51612|51612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDP|ROUND|10000|LYNYN|2616|34974336.68|15085654|15062784|5145|0|204|0|4941|0|0|0|0|0|0.009409|0.004078|0.009409|0.004078|0.009798|0.004246|0.009798|0.004246|0.00902|0.003909|2.307332|0.01|0.009798|0.004246|0.979786|104|0.005|0|5041|0.980163|0||||||||22870|0||||
T|JPMX|202608|SLDP|ROUND|20000|LNNNN|184|3790984.82|1686234|1686234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47187|15851|
T|JPMX|202608|SLDP|ROUND|20000|LNNYN|6|156855.63|66552|66552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|20000|LNYYN|26|606320|286000|275000|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004717|-0.03|-0.014151|2.12|0.02|0|0|0|1100|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|SLDP|ROUND|20000|LYNNN|2|40928.76|18410|18410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDP|ROUND|20000|LYNYN|32|1007611.02|449142|418497|3800|0|3800|0|0|0|0|0|0|0|-0.009474|-0.004278|-0.009474|-0.004278|-0.009474|-0.004278|-0.028421|-0.012834|-0.027368|-0.012359|2.214474|0.01|0.01|0.004516|1|0|||3800|0|0||||||||30645|0||||
T|JPMX|202608|SLDP|ROUND|250|LNNNN|281|206435.78|90035|90035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3799|145|
T|JPMX|202608|SLDP|ROUND|250|LNNYN|1345|852727.42|399711|399711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|250|LNYYN|4|2387|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|250|LYNYN|2027|1157082.74|510060|503719|4343|0|3937|0|406|0|0|0|0|0|0.003408|0.001495|0.003408|0.001495|0.002026|0.000889|-0.001289|-0.000566|0.002657|0.001166|2.279508|0.01|0.003408|0.001495|0.340778|2863|0.005|0.059728|1480|0.158784|0||||||||6341|0||||
T|JPMX|202608|SLDP|ROUND|5000|LNNNN|3676|25582555.45|11180809|11176096|4713|0|0|0|0|0|3538|0|1175|0|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|2.295028||||||||||||||||||||2|227617|44828|11655.176321
T|JPMX|202608|SLDP|ROUND|5000|LNNYN|25|160838.83|72168|72168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|5000|LNYYN|1|7378|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|5000|LYNNN|16|116458.51|51091|51091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDP|ROUND|5000|LYNYN|6580|41374382.65|17812694|17793992|8100|0|8100|0|0|0|0|0|0|0|0.005926|0.00249|0.005926|0.00249|-0.001975|-0.00083|0.001728|0.000726|-0.001481|-0.000623|2.379691|0.01|0.005926|0.00249|0.592593|3300|0.005|0|4800|0|0||||||||18702|0||||
T|JPMX|202608|SLDP|ROUND|50000|LNNYN|2|131950|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDP|ROUND|50000|LYNYN|4|300693.48|125643|104043|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.01|0|0|0|100|0.005|0|0||0||||||||15700|0||||
T|JPMX|202608|SLDPW|ODD|0|LNNYN|3|4.49|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDPW|ODD|0|LNYYN|6|7.13|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDPW|ODD|0|LYNYN|14|19.28|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDPW|ROUND|0|LNNYN|1|21.4|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDPW|ROUND|0|LNYYN|5|352.01|6354|6354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDPW|ROUND|0|LYNYN|22|479.67|8653|8653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDPW|ROUND|250|LNNYN|1|399|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLDPW|ROUND|250|LNYYN|1|328.5|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLDR|ODD|0|LYNYN|2|99.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLDR|ROUND|1000|LYNYN|1|4971|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLE|ODD|0|LNNYN|2262|43468.44|9015|9015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLE|ODD|0|LNYYN|3160|199913.66|41151|41098|53|0|37|0|16|0|0|0|0|0|-0.007453|-0.001694|0.00066|0.00015|0.022547|0.005124|-0.02217|-0.005038|0.103491|0.023518|4.400472|0.053019|0.002736|0.000622|0.051601|53|0.025142|0.301887|0||0||||||||53|0|6|0|0|0.301887
T|JPMX|202608|SLE|ODD|0|LYNYN|1702|125068.95|30338|30054|284|0|263|0|21|0|0|0|0|0|0.010299|0.002994|0.016778|0.004877|0.080475|0.023392|0.087025|0.025296|0.12456|0.036206|3.440317|0.013944|0.010299|0.002994|0.738636|69|0.0075|0|215|0.097674|0||||||||284|0||||
T|JPMX|202608|SLE|ODD|250|LNNYN|64|23518.91|4478|4478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLE|ODD|250|LNYYN|650|234208.72|47318|47158|100|0|100|0|0|0|0|0|0|0|0.054|0.011371|0.056|0.011792|0.07|0.01474|-0.024|-0.005054|0.41|0.086334|4.749|0.09|0.002|0.000421|0.022222|100|0.044|0|0||0||||||||160|0|2|0|0|0
T|JPMX|202608|SLE|ODD|250|LYNYN|298|106195.87|22485|22190|295|0|243|0|52|0|0|0|0|0|0.027729|0.007206|0.024847|0.006457|0.006949|0.001806|0.073051|0.018984|0.136915|0.035582|3.847932|0.027729|0.027729|0.007206|1|0|||295|0.176271|0||||||||295|0||||
T|JPMX|202608|SLE|ROUND|0|LYNYN|2|489|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLE|ROUND|1000|LNNNN|577|610390|115400|115350|50|0|0|0|50|0|0|0|0|0|0.03|0.005329|-0.02|-0.003552|-0.25|-0.044405|-0.01|-0.001776|0.44|0.078153|5.63||||||||||||||||||||1|7575|1206|4
T|JPMX|202608|SLE|ROUND|1000|LNNYN|804|1929998.68|472363|472035|200|0|0|0|200|0|0|0|0|0|-0.01|-0.002401|-0.01|-0.002401|0|0|-0.09|-0.021609|-0.14|-0.033613|4.165||||||||||||||||||||1|0|0|1
T|JPMX|202608|SLE|ROUND|1000|LNYNN|11|11772|2790|2790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|194|100|
T|JPMX|202608|SLE|ROUND|1000|LNYYN|3007|6948732.09|1577910|1569729|3200|0|3100|0|100|0|0|0|0|0|0.027813|0.005902|0.019688|0.004178|0.032188|0.006831|0.014688|0.003117|-0.306563|-0.06506|4.712031|0.048438|0.0225|0.004775|0.464516|3200|0.012969|0.03125|0||0||||||||3708|300|14|0|0|0.03125
T|JPMX|202608|SLE|ROUND|1000|LYNNN|1|1314|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLE|ROUND|1000|LYNYN|1104|2332322.14|535800|525732|4300|0|4200|0|100|0|0|0|0|0|0.022442|0.004618|0.037326|0.007681|0.181279|0.037304|0.217558|0.044769|0.305465|0.062859|4.859535|0.033488|0.028256|0.005815|0.84375|1100|0.010227|0.090909|3200|0|0||||||||5736|1300||||
T|JPMX|202608|SLE|ROUND|10000|LNNYN|7|94531.48|18832|18832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLE|ROUND|10000|LNYYN|79|1034091.31|197007|197007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLE|ROUND|10000|LYNYN|59|795494.5|167537|163937|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002954|0.02|0.005908|-0.04|-0.011817|0.01|0.002954|0.43|0.127031|3.385|0.01|0.01|0.002954|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|SLE|ROUND|20000|LNYYN|33|962120.25|184683|184683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLE|ROUND|20000|LYNYN|8|231922|43371|43371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLE|ROUND|250|LNNNN|12763|7976689|2378200|2375900|200|0|0|0|200|0|0|0|0|0|0.19|0.050398|0.18|0.047745|0.18|0.047745|0.18|0.047745|0.31|0.082228|3.77||||||||||||||||||||1|37570|10048|2
T|JPMX|202608|SLE|ROUND|250|LNNYN|512|325981.78|78920|78530|390|0|390|0|0|0|0|0|0|0|-0.014872|-0.003419|-0.014872|-0.003419|-0.034359|-0.007899|-0.034359|-0.007899|-0.019487|-0.00448|4.349744||||||||||||||||||||2|0|0|0
T|JPMX|202608|SLE|ROUND|250|LNYNN|60|43382|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1073|370|
T|JPMX|202608|SLE|ROUND|250|LNYYN|6934|3222111.92|757495|755386|1852|0|1752|0|100|0|0|0|0|0|-0.001857|-0.000451|-0.008337|-0.002025|-0.031102|-0.007553|-0.079374|-0.019276|-0.070238|-0.017057|4.117765|0.041361|0.005702|0.001385|0.137859|1852|0.017829|0.053996|0||0||||||||2009|0|17|0|0|0.053996
T|JPMX|202608|SLE|ROUND|250|LYNNN|5|3770|900|800|100|0|0|0|0|0|100|0|0|0|0.02|0.004556|0.02|0.004556|-0.04|-0.009112|-0.01|-0.002278|0.47|0.107062|4.39|0.02|0.02|0.004556|1|0|||100|3194|0||||||||100|0||||
T|JPMX|202608|SLE|ROUND|250|LYNYN|3297|1640607.25|387820|382828|4210|0|4110|0|100|0|0|0|0|0|0.013666|0.004017|-0.015538|-0.004567|0.003429|0.001008|-0.007942|-0.002334|-0.013621|-0.004004|3.401982|0.018886|0.016776|0.004931|0.888253|737|0.006028|0.135685|3473|0|0||||||||4912|71||||
T|JPMX|202608|SLE|ROUND|5000|LNNYN|24|153944.2|31617|31617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLE|ROUND|5000|LNYYN|209|1388758.34|277550|277550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLE|ROUND|5000|LYNYN|154|1052680.21|240269|229751|582|0|582|0|0|0|0|0|0|0|-0.010241|-0.003205|-0.009261|-0.002899|-0.008522|-0.002667|-0.033007|-0.010331|0.081924|0.025642|3.194991|0.025275|0.023557|0.007373|0.932019|25|0.02|0|557|0|0||||||||1900|57||||
T|JPMX|202608|SLF|ODD|0|LNNYN|336|49790.86|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLF|ODD|0|LNYYN|294|45059.22|560|542|18|0|18|0|0|0|0|0|0|0|-0.065|-0.00081|-0.052778|-0.000658|-0.069444|-0.000865|-0.098889|-0.001232|-0.087222|-0.001087|80.246944|0.053889|0.001667|0.000021|0.030928|18|0.026111|0|0||0||||||||18|0|7|0|0|0
T|JPMX|202608|SLF|ODD|0|LYNYN|152|24893.12|306|300|6|0|6|0|0|0|0|0|0|0|0.04|0.000486|0.085|0.001032|0.04|0.000486|0.045|0.000546|0|0|82.355|0.05|0.05|0.000607|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|SLF|ODD|1000|LNNNN|102|213579|2625|2625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|28|
T|JPMX|202608|SLF|ODD|1000|LNNYN|1234|3166084.71|39519|39469|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000124|-0.02|-0.000247|0.06|0.000742|0.12|0.001485|-0.06|-0.000742|80.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLF|ODD|1000|LNYNN|3|4890.84|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLF|ODD|1000|LNYYN|1208|3210571.23|40014|39293|651|0|637|0|14|0|0|0|0|0|-0.027542|-0.000343|-0.024147|-0.000301|-0.013456|-0.000168|-0.017435|-0.000217|-0.00619|-0.000077|80.248702|0.051106|0.008126|0.000101|0.159002|651|0.02149|0.021505|0||0||||||||721|0|24|0|0|0.021505
T|JPMX|202608|SLF|ODD|1000|LYNYN|245|579498.85|7216|6968|188|0|147|0|41|0|0|0|0|0|-0.011197|-0.00014|-0.003963|-0.00005|-0.002207|-0.000028|0.016782|0.00021|-0.061356|-0.000767|80.044654|0.023138|0.017048|0.000213|0.736782|81|0.007068|0.160494|107|0.261682|0||||||||248|0||||
T|JPMX|202608|SLF|ODD|250|LNNYN|565|350196.57|4352|4334|18|0|18|0|0|0|0|0|0|0|-0.034444|-0.000427|-0.037778|-0.000468|-0.032222|-0.000399|-0.018889|-0.000234|-0.16|-0.001983|80.703889||||||||||||||||||||2|0|0|0
T|JPMX|202608|SLF|ODD|250|LNYYN|484|300159.17|3737|3653|81|0|63|0|18|0|0|0|0|0|-0.030617|-0.000387|-0.026173|-0.000331|-0.036049|-0.000455|-0.045185|-0.000571|-0.098642|-0.001246|79.191296|0.044074|0.002222|0.000028|0.05042|81|0.020926|0.222222|0||0||||||||84|0|12|0|0|0.222222
T|JPMX|202608|SLF|ODD|250|LYNYN|102|62135.66|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLF|ODD|5000|LNNNN|5|30456.75|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLF|ODD|5000|LNNYN|359|2276308.91|28422|28422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLF|ODD|5000|LNYYN|404|2623753.62|32615|32207|323|0|323|0|0|0|0|0|0|0|-0.027183|-0.000337|-0.116471|-0.001446|-0.144551|-0.001794|-0.046378|-0.000576|-0.011238|-0.000139|80.572693|0.105635|0.049257|0.000611|0.466295|323|0.028189|0|0||0||||||||408|0|5|0|0|0
T|JPMX|202608|SLF|ODD|5000|LYNYN|119|745274.9|9303|8589|400|0|380|0|20|0|0|0|0|0|0.024275|0.000302|0.026275|0.000327|0.012525|0.000156|0.132025|0.001643|0.273775|0.003407|80.346813|0.044575|0.041225|0.000513|0.924846|104|0.006442|0|296|0.067568|0||||||||714|0||||
T|JPMX|202608|SLF|ROUND|10000|LNNNN|14610|235756912|2922000|2921459|541|0|0|0|0|103|438|0|0|0|-0.071128|-0.000867|-0.022847|-0.000279|0.051996|0.000634|0.019076|0.000233|0.319261|0.003894|81.992394||||||||||||||||||||5|16084|10155|6741.77634
T|JPMX|202608|SLF|ROUND|10000|LNNYN|28426|457654418.27|5657104|5656148|550|0|500|0|50|0|0|0|0|0|-0.006364|-0.000078|0.01|0.000122|0.004545|0.000056|-0.033636|-0.000411|-0.115455|-0.001412|81.761364||||||||||||||||||||5|0|0|0.090909
T|JPMX|202608|SLF|ROUND|10000|LNYNN|35|561240|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|301|
T|JPMX|202608|SLF|ROUND|10000|LNYYN|8916|143289711.72|1766694|1760904|3222|0|2480|0|742|0|0|0|0|0|0.004651|0.000058|0.005784|0.000072|0.004769|0.000059|0.032227|0.000399|-0.091591|-0.001135|80.684134|0.045667|0.004828|0.00006|0.105716|3222|0.02042|0.230292|0||0||||||||5439|100|30|276|276|0.230292
T|JPMX|202608|SLF|ROUND|10000|LYNNN|3|48436|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLF|ROUND|10000|LYNYN|1419|22175787.49|277916|273820|2432|0|2119|0|313|0|0|0|0|0|0.016168|0.0002|0.007948|0.000098|0.021887|0.000271|-0.001694|-0.000021|-0.025226|-0.000313|80.706957|0.03963|0.039926|0.000495|1.00747|114|0.005614|0|2118|0.053352|200|0.005|1||||||3826|0||||
T|JPMX|202608|SLF|ROUND|20000|LNNYN|13993|441818332.34|5489157|5488057|300|0|300|0|0|0|0|0|0|0|-0.08|-0.000971|-0.066667|-0.000809|-0.046667|-0.000566|-0.583333|-0.007081|-1.09|-0.013231|82.385||||||||||||||||||||3|0|0|0
T|JPMX|202608|SLF|ROUND|20000|LNYYN|4396|136011099.88|1701632|1692432|1920|0|1518|0|402|0|0|0|0|0|0.01488|0.000186|0.021568|0.00027|0.006974|0.000087|-0.02287|-0.000286|-0.016589|-0.000207|79.956125|0.038688|0.002401|0.00003|0.062062|1920|0.018143|0.209375|0||0||||||||7400|48|23|76|76|0.209375
T|JPMX|202608|SLF|ROUND|20000|LYNYN|127|4207143.07|52203|48601|474|0|474|0|0|0|0|0|0|0|0.000485|0.000006|-0.016983|-0.00021|-0.012278|-0.000152|-0.015696|-0.000194|-0.18211|-0.002256|80.738333|0.029916|0.029916|0.000371|1|0|||474|0|0||||||||3166|0||||
T|JPMX|202608|SLF|ROUND|200000|LNNYN|4|1322888|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLF|ROUND|200000|LNYYN|1|233015|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLF|ROUND|200000|LYNYN|1|561260|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLF|ROUND|5000|LNNNN|25596|207070399|2559600|2558568|932|0|0|0|100|659|100|73|0|0|0.01029|0.000128|0.013616|0.000169|0.007639|0.000095|0.14073|0.001748|0.374506|0.004653|80.49015||||||||||||||||||||11|26061|13567|2298.414163
T|JPMX|202608|SLF|ROUND|5000|LNNYN|7164|57717813.13|718411|718111|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000369|-0.056667|-0.000697|-0.133333|-0.00164|-0.15|-0.001845|-0.213333|-0.002624|81.311667||||||||||||||||||||3|0|0|0
T|JPMX|202608|SLF|ROUND|5000|LNYNN|129|1037402|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|639|404|
T|JPMX|202608|SLF|ROUND|5000|LNYYN|10969|88143178.64|1099237|1092337|5978|0|5413|0|565|0|0|0|0|0|-0.015182|-0.000188|-0.008188|-0.000101|-0.01265|-0.000156|0.00497|0.000061|-0.002887|-0.000036|80.866652|0.038409|0.005438|0.000067|0.141588|5978|0.016485|0.094513|0||0||||||||6900|0|69|0|0|0.094513
T|JPMX|202608|SLF|ROUND|5000|LYNNN|5|39794|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLF|ROUND|5000|LYNYN|13263|105698948|1327560|1323483|3290|0|2464|0|826|0|0|0|0|0|-0.005675|-0.00007|-0.00355|-0.000044|-0.006319|-0.000078|-0.001629|-0.00002|0.005146|0.000064|80.847562|0.036991|0.036991|0.000458|1|600|0.005|0.333333|2390|0.178243|300|0.01|0.666667||||||4074|0||||
T|JPMX|202608|SLF|ROUND|50000|LNNYN|14983|943948654.88|11677744|11666744|2000|0|1700|0|300|0|0|0|0|0|-0.03|-0.000374|-0.029|-0.000361|0.0015|0.000019|-0.004|-0.00005|0.0055|0.000068|80.3205||||||||||||||||||||14|0|0|0.15
T|JPMX|202608|SLF|ROUND|50000|LNYYN|10730|678825470.67|8476065|8442865|9033|0|7925|0|1108|0|0|0|0|0|0.042917|0.000531|0.0381|0.000472|0.035954|0.000445|0.047199|0.000584|0.012517|0.000155|80.751863|0.046239|0.009384|0.000116|0.202954|9033|0.018427|0.122661|0||0||||||||19600|2470|41|0|0|0.122661
T|JPMX|202608|SLF|ROUND|50000|LYNYN|142|9648236.65|120099|113066|939|0|339|0|600|0|0|0|0|0|-0.015069|-0.000191|-0.020639|-0.000261|-0.018466|-0.000234|-0.01901|-0.000241|0.036816|0.000466|78.980282|0.036219|0.031789|0.000402|0.877683|116|0.017931|0|823|0.72904|0||||||||3633|400||||
T|JPMX|202608|SLG|ODD|0|LNNYN|419|59779.61|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ODD|0|LNYYN|1728|171706.43|2979|2953|26|0|21|0|5|0|0|0|0|0|0.006538|0.000115|0.008077|0.000142|-0.010385|-0.000182|-0.005769|-0.000101|-0.110769|-0.001945|56.940192|0.148077|0.013462|0.000236|0.090909|26|0.067308|0.192308|0||0||||||||26|0|10|0|0|0.192308
T|JPMX|202608|SLG|ODD|0|LYNYN|3541|312947.05|5401|5379|22|0|19|0|3|0|0|0|0|0|0.011364|0.000202|0.025|0.000445|0.026818|0.000477|0.047727|0.000849|0.106364|0.001892|56.219091|0.072727|0.017273|0.000307|0.2375|14|0.043571|0.214286|8|0|0||||||||22|0||||
T|JPMX|202608|SLG|ODD|1000|LNNNN|1|2751.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ODD|1000|LNNYN|1746|4422262.91|77569|77535|34|0|34|0|0|0|0|0|0|0|0.04|0.000716|0.08|0.001431|0.13|0.002326|-0.11|-0.001968|-0.33|-0.005904|55.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLG|ODD|1000|LNYNN|1|2749.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|SLG|ODD|1000|LNYYN|1709|4449353.87|78519|77763|715|0|598|0|117|0|0|0|0|0|-0.007021|-0.000124|-0.007748|-0.000137|-0.027343|-0.000482|-0.02414|-0.000426|-0.01621|-0.000286|56.693755|0.09579|0.026308|0.000464|0.274639|715|0.034741|0.163636|0||0||||||||756|0|17|0|0|0.163636
T|JPMX|202608|SLG|ODD|1000|LYNYN|397|966854.25|17030|15860|982|0|774|0|208|0|0|0|0|0|0.055713|0.00098|0.053248|0.000936|0.032505|0.000572|-0.001018|-0.000018|-0.084969|-0.001494|56.874465|0.100703|0.098024|0.001724|0.973405|101|0.017772|0|833|0.2497|48|0.01|0||||||1170|0||||
T|JPMX|202608|SLG|ODD|250|LNNNN|2|551.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ODD|250|LNNYN|884|521113.18|9136|9121|15|0|15|0|0|0|0|0|0|0|-0.07|-0.001255|-0.08|-0.001434|-0.2|-0.003585|-0.29|-0.005198|-0.37|-0.006631|55.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLG|ODD|250|LNYYN|906|504582.68|8885|8718|156|0|136|0|20|0|0|0|0|0|-0.032051|-0.000567|-0.047372|-0.000839|-0.076795|-0.001359|-0.098526|-0.001744|-0.128654|-0.002278|56.488013|0.085|0.002756|0.000049|0.032428|156|0.041122|0.128205|0||0||||||||167|0|15|0|0|0.128205
T|JPMX|202608|SLG|ODD|250|LYNYN|957|461789.04|8115|7941|169|0|152|0|17|0|0|0|0|0|0.025266|0.000446|0.007988|0.000141|-0.010592|-0.000187|-0.010059|-0.000177|0.046331|0.000817|56.713669|0.062249|0.046391|0.000818|0.745247|22|0.065|0|138|0.123188|9|0.01|0||||||174|0||||
T|JPMX|202608|SLG|ODD|5000|LNNYN|155|822340.52|14441|14441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ODD|5000|LNYYN|257|1373647.12|24042|23566|382|0|283|0|99|0|0|0|0|0|-0.02233|-0.000383|-0.014555|-0.00025|-0.024843|-0.000427|-0.094267|-0.001619|-0.008796|-0.000151|58.234699|0.072382|0.018665|0.000321|0.257866|382|0.026859|0.259162|0||0||||||||476|0|5|0|0|0.259162
T|JPMX|202608|SLG|ODD|5000|LYNYN|49|261432.29|4612|4431|99|0|99|0|0|0|0|0|0|0|0.02596|0.000462|-0.021616|-0.000385|-0.012424|-0.000221|0.036768|0.000655|0.02697|0.00048|56.160657|0.067576|0.067576|0.001203|1|0|||99|0|0||||||||181|0||||
T|JPMX|202608|SLG|ROUND|10000|LNNNN|26704|302516821|5341000|5339259|1341|0|0|0|0|100|841|300|100|0|-0.019385|-0.000341|-0.037282|-0.000656|0.02286|0.000402|0.004023|0.000071|0.275142|0.004843|56.807222||||||||||||||||||||11|48407|13348|8387.261745
T|JPMX|202608|SLG|ROUND|10000|LNNYN|40644|465418640.76|8318626|8318026|300|0|200|0|100|0|0|0|0|0|0.01|0.000179|0.013333|0.000239|-0.006667|-0.00012|-0.033333|-0.000598|-0.08|-0.001434|55.776667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|SLG|ROUND|10000|LNYNN|46|521970|9200|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|53|
T|JPMX|202608|SLG|ROUND|10000|LNYYN|16045|188288512.19|3360920|3337085|13123|0|11746|0|1377|0|0|0|0|0|-0.001437|-0.000026|-0.006979|-0.000125|-0.027325|-0.000489|-0.047865|-0.000856|-0.042933|-0.000768|55.90191|0.081548|0.019089|0.000341|0.234086|13123|0.03123|0.10493|0||0||||||||21404|837|115|200|0|0.10493
T|JPMX|202608|SLG|ROUND|10000|LYNNN|5|56006|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG|ROUND|10000|LYNYN|361|4378142.2|77612|73635|2424|0|1356|0|1068|0|0|0|0|0|0.000132|0.000002|-0.01052|-0.000186|-0.027104|-0.000479|-0.033218|-0.000587|-0.024534|-0.000433|56.602675|0.04828|0.048408|0.000855|1.002649|601|0.0053|0.166389|1665|0.486486|158|0.021139|1||||||3033|399||||
T|JPMX|202608|SLG|ROUND|20000|LNNYN|46894|1427955754.72|25296106|25290506|1400|0|1200|0|200|0|0|0|0|0|-0.032857|-0.000576|-0.042143|-0.000739|-0.040714|-0.000714|-0.037857|-0.000664|-0.127857|-0.002242|57.039286||||||||||||||||||||14|400|400|0.142857
T|JPMX|202608|SLG|ROUND|20000|LNYYN|17848|497304130.01|8739724|8693335|8629|0|7272|0|1357|0|0|0|0|0|0.0181|0.000321|0.008195|0.000145|-0.010755|-0.000191|-0.012911|-0.000229|-0.078925|-0.001401|56.353221|0.089964|0.032863|0.000583|0.36529|8629|0.028551|0.168849|0||0||||||||23300|1022|87|400|400|0.168849
T|JPMX|202608|SLG|ROUND|20000|LYNYN|266|7978268.71|140519|127950|2790|0|2583|0|207|0|0|0|0|0|0.066821|0.001168|0.063427|0.001108|0.034946|0.000611|0.049774|0.00087|0.124946|0.002184|57.222287|0.12043|0.118566|0.002072|0.984524|522|0.004981|0.01341|2268|0.088183|0||||||||5114|1047||||
T|JPMX|202608|SLG|ROUND|200000|LNNYN|1|1321909|22124|22124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ROUND|200000|LNYYN|1|275937|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG|ROUND|200000|LYNYN|3|660066.66|11120|11120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG|ROUND|5000|LNNNN|39042|221935334|3904200|3902586|1313|0|0|0|187|418|259|248|201|0|-0.084905|-0.001503|-0.0931|-0.001648|-0.066946|-0.001185|-0.037799|-0.000669|-0.057883|-0.001024|56.507327||||||||||||||||||||21|40808|9153|15918.210828
T|JPMX|202608|SLG|ROUND|5000|LNNYN|7365|43057961.96|758542|757684|800|0|700|0|100|0|0|0|0|0|-0.072575|-0.001289|-0.006325|-0.000112|-0.021325|-0.000379|0.018675|0.000332|-0.003825|-0.000068|56.299375||||||||||||||||||||8|50|50|0.125
T|JPMX|202608|SLG|ROUND|5000|LNYNN|48|269531|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|669|263|
T|JPMX|202608|SLG|ROUND|5000|LNYYN|25243|145728758.52|2555271|2540086|12059|0|10968|0|1091|0|0|0|0|0|-0.013292|-0.000234|-0.011812|-0.000208|-0.020865|-0.000368|-0.033162|-0.000585|-0.016935|-0.000299|56.724263|0.089433|0.013861|0.000244|0.154983|12059|0.037786|0.090472|0||0||||||||15157|9|149|100|0|0.090472
T|JPMX|202608|SLG|ROUND|5000|LYNNN|3|16654|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG|ROUND|5000|LYNYN|8920|51274573.25|897474|886053|7303|0|6137|0|1166|0|0|0|0|0|-0.006367|-0.000113|-0.005116|-0.000091|-0.02519|-0.000446|-0.042209|-0.000747|-0.087193|-0.001544|56.486373|0.050353|0.045134|0.000799|0.896337|1555|0.014598|0.064309|5384|0.179235|364|0.01|0.277473||||||11318|0||||
T|JPMX|202608|SLG|ROUND|50000|LNNNN|1|95600|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ROUND|50000|LNNYN|1185|79828274.56|1424612|1424612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG|ROUND|50000|LNYYN|330|24118159.74|428198|424310|400|0|300|0|100|0|0|0|0|0|-0.06125|-0.00111|-0.05625|-0.001019|-0.09875|-0.001789|-0.11125|-0.002016|-0.32375|-0.005866|55.19|0.08|0.03125|0.000566|0.390625|400|0.024375|0.25|0||0||||||||900|0|3|200|200|0.25
T|JPMX|202608|SLG|ROUND|50000|LYNYN|157|18457240.79|310489|298859|1527|0|1494|0|33|0|0|0|0|0|-0.02055|-0.000354|-0.01721|-0.000296|-0.032528|-0.00056|-0.01924|-0.000331|0.016385|0.000282|58.099957|0.051257|0.051179|0.000881|0.998467|108|0.005185|0|1319|0.025019|100|0.005|0||||||2300|476||||
T|JPMX|202608|SLG-I|ODD|0|LNYYN|98|17323.05|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ODD|0|LYNYN|9|857.21|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ODD|1000|LNNYN|2|2849.88|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG-I|ODD|1000|LNYYN|162|272827.46|12688|12688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ODD|1000|LYNYN|17|22423.68|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ODD|250|LNYYN|68|46995.64|2184|2184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ODD|250|LYNYN|6|3880.8|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ROUND|1000|LNNYN|10|38447.61|1784|1784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|1000|LNYYN|49|186995.99|8639|8639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|1000|LYNYN|5|15112|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ROUND|10000|LNYYN|2|20808.5|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|10000|LYNYN|2|22084.8|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ROUND|20000|LNNYN|1|31990.3|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|20000|LNYYN|4|104339|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|20000|LYNYN|1|21240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ROUND|5000|LNYYN|21|136453.86|6383|6383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|5000|LYNYN|4|31311.2|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLG-I|ROUND|50000|LNYYN|3|284158.34|13209|13209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLG-I|ROUND|50000|LYNYN|1|79402.64|3688|3688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGB|ODD|0|LNNYN|167|2804.6|5115|5115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGB|ODD|0|LNYNN|1|30.22|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLGB|ODD|0|LNYYN|1234|27519.65|51378|51015|342|0|292|0|50|0|0|0|0|0|0.002273|0.003716|0.001575|0.002575|0.005158|0.008433|0.003611|0.005904|0.055205|0.090248|0.611701|0.007879|0.002217|0.003624|0.28134|342|0.002831|0.146199|0||0||||||||363|0|11|0|0|0.146199
T|JPMX|202608|SLGB|ODD|0|LYNYN|325|6174.11|10373|10127|215|0|214|0|1|0|0|0|0|0|0.001918|0.003249|0.001088|0.001843|0.006343|0.010744|0.0212|0.035909|0.042231|0.071532|0.590383|0.004153|0.001849|0.003132|0.445241|215|0.001152|0.004651|0||0||||||||246|0||||
T|JPMX|202608|SLGB|ROUND|0|LNNNN|23425|2054763.46|3706700|3691837|12863|0|300|0|700|1100|3400|2700|4563|100|-0.010574|-0.01963|-0.010585|-0.019652|-0.010865|-0.020172|-0.010322|-0.019163|-0.009317|-0.017298|0.53863||||||||||||||||||||80|116390|57989|39328.280135
T|JPMX|202608|SLGB|ROUND|0|LNNYN|184|15060.83|26459|26459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGB|ROUND|0|LNYNN|36|3027.22|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SLGB|ROUND|0|LNYYN|2087|181249.17|333460|327554|4532|0|4032|0|500|0|0|0|0|0|0.000641|0.001127|0.000407|0.000716|-0.000249|-0.000437|0.001629|0.002865|-0.006744|-0.011858|0.568782|0.009243|0.000641|0.001127|0.069369|4532|0.004301|0.110327|0||0||||||||4771|582|24|0|0|0.110327
T|JPMX|202608|SLGB|ROUND|0|LYNNN|1|51.94|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGB|ROUND|0|LYNYN|1261|149631.62|256345|241699|9167|0|7617|0|1550|0|0|0|0|0|0.007528|0.013821|0.006521|0.011972|0.007229|0.013272|0.010567|0.0194|0.021377|0.039245|0.544703|0.008547|0.007595|0.013944|0.888661|8967|0.000486|0.150552|200|1|0||||||||13679|667||||
T|JPMX|202608|SLGB|ROUND|1000|LNNYN|47|86987.44|155688|155688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGB|ROUND|1000|LNYYN|247|429038.02|730071|682627|6877|0|5483|0|1394|0|0|0|0|0|-0.004908|-0.008088|-0.005438|-0.008961|0.012041|0.019843|0.013834|0.022799|0.02295|0.03782|0.606803|0.006602|0.001575|0.002596|0.238581|6877|0.002513|0.202705|0||0||||||||6300|3958|14|0|0|0.202705
T|JPMX|202608|SLGB|ROUND|1000|LYNYN|284|464984.76|799729|725415|12358|0|11958|0|400|0|0|0|0|0|0.001021|0.001693|0.00172|0.002853|-0.002471|-0.0041|-0.006086|-0.010098|0.021865|0.036275|0.602742|0.003426|0.002485|0.004123|0.725405|10458|0.000759|0.038248|200|0|1700|0.00125|0||||||42000|2900||||
T|JPMX|202608|SLGB|ROUND|10000|LNYYN|6|70272.5|115710|115710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLGB|ROUND|10000|LYNYN|6|73073.9|121809|121809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGB|ROUND|250|LNNYN|92|48109.49|86775|86775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGB|ROUND|250|LNYYN|502|271792.87|456333|426956|12750|0|10450|0|2300|0|0|0|0|0|0.000839|0.001409|-0.000104|-0.000174|0.000714|0.001199|0.002597|0.00436|0.012793|0.021476|0.595675|0.006388|0.001053|0.001768|0.164822|12750|0.002668|0.180392|0||0||||||||18193|3978|29|0|0|0.180392
T|JPMX|202608|SLGB|ROUND|250|LYNYN|594|294461.83|502566|465960|13036|0|9480|0|3556|0|0|0|0|0|0.002159|0.003629|0.001502|0.002525|0.001186|0.001994|0.003086|0.005188|0.029842|0.050168|0.594843|0.006092|0.003536|0.005944|0.580407|13036|0.001278|0.272783|0||0||||||||26764|3919||||
T|JPMX|202608|SLGB|ROUND|5000|LNNYN|2|14044.8|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGB|ROUND|5000|LNYYN|9|56593.27|96673|96673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLGB|ROUND|5000|LYNYN|7|42536.12|72218|72218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGL|ODD|0|LNNYN|43|3937.66|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGL|ODD|0|LNYYN|417|35090.25|452|447|5|0|5|0|0|0|0|0|0|0|-0.032|-0.000396|-0.032|-0.000396|0.276|0.003412|1.032|0.012756|0.214|0.002645|80.902|2.808|-0.032|-0.000396|-0.011396|5|1.42|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|SLGL|ODD|0|LYNYN|63|6406.82|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGL|ODD|1000|LNNYN|304|905278.13|10990|10891|62|0|62|0|0|0|0|0|0|0|-0.879839|-0.010749|-0.858065|-0.010483|-0.882258|-0.010779|-0.041935|-0.000512|1.13129|0.013821|81.850887||||||||||||||||||||3|0|0|0
T|JPMX|202608|SLGL|ODD|1000|LNYYN|1361|4653914.13|55801|54998|390|0|278|0|112|0|0|0|0|0|0.093282|0.001207|-0.316154|-0.004091|-0.284821|-0.003685|0.107231|0.001388|-0.67859|-0.008781|77.282679|1.925513|0.093282|0.001207|0.048445|390|0.916115|0.287179|0||0||||||||803|0|20|0|0|0.287179
T|JPMX|202608|SLGL|ODD|1000|LYNYN|138|381580|4573|4257|252|0|237|0|15|0|0|0|0|0|0.228353|0.002682|0.228353|0.002682|0.564623|0.006631|0.326964|0.00384|1.448472|0.017011|85.149802|1.716984|0.228353|0.002682|0.132997|227|0.826289|0.066079|25|0|0||||||||316|0||||
T|JPMX|202608|SLGL|ODD|250|LNNYN|88|58993.44|725|725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGL|ODD|250|LNYYN|358|240906.55|2912|2811|93|0|86|0|7|0|0|0|0|0|0|0|0.00957|0.000119|-0.322151|-0.004013|-0.71172|-0.008866|-1.015269|-0.012647|80.276237|3.037204|0|0|0|93|1.518602|0.075269|0||0||||||||101|0|17|0|0|0.075269
T|JPMX|202608|SLGL|ODD|250|LYNYN|41|24959.91|314|291|23|0|12|0|11|0|0|0|0|0|-0.086087|-0.001089|-0.086087|-0.001089|-0.086087|-0.001089|-0.086087|-0.001089|-0.346957|-0.00439|79.036522|2.353043|-0.086087|-0.001089|-0.036585|23|1.219565|0.478261|0||0||||||||23|0||||
T|JPMX|202608|SLGL|ODD|5000|LNNYN|78|476253.63|5788|5788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGL|ODD|5000|LNYYN|213|1329129.05|16237|15909|198|0|133|0|65|0|0|0|0|0|0.002525|0.000031|0.002525|0.000031|-0.530808|-0.006565|-0.852475|-0.010543|-0.440202|-0.005444|80.858687|2.225253|0.002525|0.000031|0.001135|198|1.111364|0.328283|0||0||||||||328|0|5|0|0|0.328283
T|JPMX|202608|SLGL|ODD|5000|LYNYN|12|78750.57|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGL|ROUND|10000|LNNNN|89456|1452201078|17891200|17888740|260|0|85|0|0|33|132|0|10|0|-0.883|-0.010878|-1.020885|-0.012577|-0.525077|-0.006469|-1.637231|-0.02017|-0.374615|-0.004615|81.170615||||||||||||||||||||5|22933|17915|8216.538462
T|JPMX|202608|SLGL|ROUND|10000|LNNYN|1323|21285521.98|259246|258785|51|0|50|0|1|0|0|0|0|0|-0.969412|-0.011987|-0.974314|-0.012048|-0.96902|-0.011982|-0.14549|-0.001799|-2.47451|-0.030598|80.871863||||||||||||||||||||2|0|0|0.019608
T|JPMX|202608|SLGL|ROUND|10000|LNYNN|81|1318810|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|JPMX|202608|SLGL|ROUND|10000|LNYYN|3538|45870437.46|563748|562914|436|0|236|0|200|0|0|0|0|0|1.789977|0.021437|1.795344|0.021501|0.37055|0.004438|1.655436|0.019825|1.896697|0.022715|83.500677|1.9925|1.793417|0.021478|0.900084|436|0.099541|0.458716|0||0||||||||500|134|4|9|9|0.458716
T|JPMX|202608|SLGL|ROUND|10000|LYNYN|8|123240.31|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGL|ROUND|20000|LNNYN|83|2585841.79|34077|33740|100|0|100|0|0|0|0|0|0|0|-0.79|-0.01001|-0.79|-0.01001|-0.79|-0.01001|-1.09|-0.013811|-0.79|-0.01001|78.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLGL|ROUND|20000|LNYYN|23|716048.19|9499|9499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLGL|ROUND|20000|LYNYN|2|45555.64|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGL|ROUND|5000|LNNNN|52622|420268874|5262200|5261494|6|0|6|0|0|0|0|0|0|0|-2.09|-0.024035|-2.09|-0.024035|-2.09|-0.024035|-2.09|-0.024035|-3.9|-0.044851|86.955||||||||||||||||||||1|8570|5182|0
T|JPMX|202608|SLGL|ROUND|5000|LNNYN|21179|169385413.04|2118221|2116718|1025|0|725|0|300|0|0|0|0|0|-0.341268|-0.004364|-0.341268|-0.004364|-0.040615|-0.000519|0.857941|0.010971|0.405073|0.00518|78.198595||||||||||||||||||||15|100|100|0.292683
T|JPMX|202608|SLGL|ROUND|5000|LNYNN|22|178359|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|JPMX|202608|SLGL|ROUND|5000|LNYYN|24003|193584801.55|2400578|2397178|2429|0|1705|0|724|0|0|0|0|0|0.752557|0.009405|0.651075|0.008137|0.370161|0.004626|0.160749|0.002009|0.199012|0.002487|80.016993|2.20189|0.797069|0.009961|0.361993|2429|0.70241|0.298065|0||0||||||||3400|0|34|105|105|0.298065
T|JPMX|202608|SLGL|ROUND|5000|LYNYN|798|6493927|79815|79815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGN|ODD|0|LNNYN|503|63883.01|1530|1525|5|0|5|0|0|0|0|0|0|0|-0.07|-0.001664|-0.07|-0.001664|-0.1|-0.002377|-0.1|-0.002377|-0.03|-0.000713|42.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLGN|ODD|0|LNYYN|583|73411.64|1756|1619|137|0|130|0|7|0|0|0|0|0|-0.028175|-0.000672|-0.029562|-0.000705|-0.03781|-0.000902|-0.037956|-0.000905|-0.02438|-0.000582|41.923723|0.048905|0.004818|0.000115|0.098507|137|0.022044|0.051095|0||0||||||||137|0|43|3|3|0.051095
T|JPMX|202608|SLGN|ODD|0|LYNYN|1292|172041.69|4131|4124|7|0|4|0|3|0|0|0|0|0|0.004286|0.000104|0.004286|0.000104|-0.014286|-0.000347|-0.028571|-0.000694|-0.028571|-0.000694|41.153571|0.035714|0.021429|0.000521|0.6|5|0.01|0.6|2|0|0||||||||7|0||||
T|JPMX|202608|SLGN|ODD|1000|LNNYN|1182|2568757.56|61569|61508|61|0|61|0|0|0|0|0|0|0|0.017213|0.000404|0.017213|0.000404|0.017213|0.000404|-0.089344|-0.002098|-0.152459|-0.00358|42.587623||||||||||||||||||||2|0|0|0
T|JPMX|202608|SLGN|ODD|1000|LNYYN|1190|2596255.72|62246|60519|1372|0|1237|0|135|0|0|0|0|0|-0.010204|-0.000245|-0.009431|-0.000226|-0.017106|-0.000411|-0.020394|-0.00049|-0.033608|-0.000807|41.653819|0.049227|0.006815|0.000164|0.138436|1372|0.021206|0.098397|0||0||||||||1727|0|28|0|0|0.098397
T|JPMX|202608|SLGN|ODD|1000|LYNYN|1142|2182121.48|52724|51888|666|0|610|0|56|0|0|0|0|0|0.024189|0.000578|0.024309|0.000581|0.009865|0.000236|0.033619|0.000803|0.016291|0.000389|41.868986|0.043649|0.041201|0.000984|0.943928|81|0.010062|0|585|0.095726|0||||||||836|0||||
T|JPMX|202608|SLGN|ODD|250|LNNYN|652|370642.95|8891|8891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGN|ODD|250|LNYYN|759|421587.61|10106|9774|332|0|287|0|45|0|0|0|0|0|-0.021084|-0.000501|-0.026205|-0.000623|-0.028404|-0.000675|-0.032048|-0.000762|-0.044066|-0.001047|42.080919|0.06256|0.005693|0.000135|0.090997|332|0.028434|0.135542|0||0||||||||332|0|29|0|0|0.135542
T|JPMX|202608|SLGN|ODD|250|LYNYN|984|565954.03|13626|13413|82|0|62|0|20|0|0|0|0|0|0.005976|0.000142|0.004512|0.000107|-0.004268|-0.000101|0.000976|0.000023|0.005|0.000119|42.060488|0.049512|0.025122|0.000597|0.507389|28|0.035714|0.035714|54|0.351852|0||||||||213|0||||
T|JPMX|202608|SLGN|ROUND|1000|LNNNN|14456|60828462|1445600|1445190|410|0|0|0|0|300|10|0|100|0|-0.102195|-0.002444|-0.104634|-0.002502|-0.028537|-0.000682|-0.011463|-0.000274|-0.110976|-0.002654|41.819268||||||||||||||||||||5|17123|4129|17434.234146
T|JPMX|202608|SLGN|ROUND|1000|LNNYN|3763|15733753.78|376983|376383|600|0|600|0|0|0|0|0|0|0|0.010833|0.000261|0.0075|0.000181|0.0025|0.00006|0.0375|0.000903|-0.009167|-0.000221|41.5225||||||||||||||||||||6|0|0|0
T|JPMX|202608|SLGN|ROUND|1000|LNYNN|21|88194|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|481|287|
T|JPMX|202608|SLGN|ROUND|1000|LNYYN|12580|52832748.54|1259527|1249904|8667|0|6485|0|2182|0|0|0|0|0|-0.008431|-0.000202|-0.009677|-0.000231|-0.013647|-0.000326|-0.015734|-0.000376|-0.023693|-0.000566|41.832287|0.040429|0.002808|0.000067|0.069463|8667|0.01881|0.25176|0||0||||||||9623|0|96|0|0|0.25176
T|JPMX|202608|SLGN|ROUND|1000|LYNNN|2|8472|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGN|ROUND|1000|LYNYN|13470|56243148.01|1347627|1343478|3410|0|2845|0|565|0|0|0|0|0|0.00978|0.000234|0.006326|0.000151|0.000238|0.000006|-0.002689|-0.000064|-0.02966|-0.000709|41.816413|0.037918|0.031487|0.000753|0.830394|644|0.018921|0.223602|2644|0.113086|122|0.01|1||||||4119|8||||
T|JPMX|202608|SLGN|ROUND|10000|LNNYN|17745|292381162.75|6984480|6984080|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00049|-0.01|-0.000245|-0.03|-0.000735|0.02|0.00049|-0.11|-0.002697|40.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLGN|ROUND|10000|LNYYN|10800|178095737.19|4265093|4240532|8165|0|7253|0|912|0|0|0|0|0|0.009952|0.000239|0.007283|0.000175|-0.00231|-0.000055|-0.006722|-0.000161|-0.011092|-0.000266|41.694075|0.043554|0.009901|0.000237|0.227335|8165|0.016826|0.111696|0||0||||||||19404|755|64|0|0|0.111696
T|JPMX|202608|SLGN|ROUND|10000|LYNYN|210|3167980.13|76139|70642|2050|0|1457|0|593|0|0|0|0|0|-0.00319|-0.000077|-0.010059|-0.000242|-0.000873|-0.000021|-0.010459|-0.000252|0.007854|0.000189|41.56948|0.027956|0.026249|0.000631|0.938929|400|0.004375|0.25|1650|0.298788|0||||||||4524|543||||
T|JPMX|202608|SLGN|ROUND|20000|LNNYN|9539|296294087.57|7040751|7040051|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|0.06|0.001444|41.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLGN|ROUND|20000|LNYYN|7058|216902806.87|5182359|5145181|8383|0|6129|0|2254|0|0|0|0|0|0.005763|0.000138|0.006955|0.000166|-0.027823|-0.000665|-0.053395|-0.001276|-0.06012|-0.001437|41.83162|0.082617|0.023261|0.000556|0.281556|8383|0.029678|0.268877|0||0||||||||15843|3118|51|300|0|0.268877
T|JPMX|202608|SLGN|ROUND|20000|LYNYN|215|6405849.88|154342|145159|2077|0|1707|0|370|0|0|0|0|0|0.011589|0.00028|0.009182|0.000222|0.009215|0.000222|0.026586|0.000642|-0.004035|-0.000097|41.433941|0.025696|0.021844|0.000527|0.850103|400|0.01|0|1677|0.220632|0||||||||5371|100||||
T|JPMX|202608|SLGN|ROUND|5000|LNNNN|24002|199676292|4800400|4799820|580|0|0|0|0|100|100|380|0|0|0.017034|0.000407|0.011931|0.000285|-0.009983|-0.000238|-0.000379|-0.000009|-0.026172|-0.000625|41.864862||||||||||||||||||||6|47288|10918|11106.210345
T|JPMX|202608|SLGN|ROUND|5000|LNNYN|13001|106910815.97|2588680|2587080|630|0|430|0|200|0|0|0|0|0|-0.008254|-0.000198|-0.008254|-0.000198|-0.014603|-0.000349|-0.00254|-0.000061|-0.047619|-0.00114|41.788095||||||||||||||||||||8|200|200|0.31746
T|JPMX|202608|SLGN|ROUND|5000|LNYNN|50|418314|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1041|394|
T|JPMX|202608|SLGN|ROUND|5000|LNYYN|9304|76588542.56|1849549|1835860|6187|0|5145|0|1042|0|0|0|0|0|0.009798|0.000235|0.00695|0.000166|0.003764|0.00009|-0.006926|-0.000166|0.010986|0.000263|41.763954|0.0547|0.019156|0.000459|0.350205|6187|0.017772|0.168418|0||0||||||||12353|300|69|170|70|0.168418
T|JPMX|202608|SLGN|ROUND|5000|LYNNN|2|16700|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLGN|ROUND|5000|LYNYN|2282|19100547.83|453962|451057|1093|0|917|0|176|0|0|0|0|0|0.009286|0.000226|-0.009652|-0.000235|-0.02236|-0.000544|-0.005828|-0.000142|-0.003449|-0.000084|41.109195|0.032296|0.027283|0.000664|0.844759|142|0.019296|0.042254|951|0.178759|0||||||||2494|100||||
T|JPMX|202608|SLGN|ROUND|50000|LNNYN|464|23892266.98|563366|563366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLGN|ROUND|50000|LNYYN|212|11747752.46|278615|275915|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001685|-0.07|-0.001685|-0.03|-0.000722|-0.03|-0.000722|-0.25|-0.006016|41.555|0.05|0|0|0|300|0.025|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|SLGN|ROUND|50000|LYNYN|15|1403433.62|33791|20211|479|0|374|0|105|0|0|0|0|0|-0.007411|-0.000181|-0.006597|-0.000161|0.002818|0.000069|0.03643|0.000888|-0.002088|-0.000051|41.035198|0.046054|0.046054|0.001122|1|0|||479|0.219207|0||||||||2400|0||||
T|JPMX|202608|SLI|ODD|0|LNNYN|274|16491.94|6647|6632|15|0|15|0|0|0|0|0|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|0.03|0.011742|0.01|0.003914|2.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLI|ODD|0|LNYYN|21|1685.97|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLI|ODD|0|LYNYN|1819|187561.57|79311|78532|437|0|379|0|58|0|0|0|0|0|0.000847|0.000368|0.000847|0.000368|0.000847|0.000368|-0.005789|-0.002514|-0.003913|-0.001699|2.303215|0.01|0.003593|0.00156|0.359268|280|0.005|0.035714|157|0.305732|0||||||||779|0||||
T|JPMX|202608|SLI|ODD|250|LNNYN|2|527.67|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ODD|250|LYNYN|20|5118.95|1978|1978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|0|LNNNN|157|36262.38|15702|15702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|811|382|
T|JPMX|202608|SLI|ROUND|0|LNNYN|75|17381.02|7508|7508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|0|LNYNN|2|491|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|0|LNYYN|2|488.6|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|0|LYNNN|1|219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|0|LYNYN|1768|372121.07|177267|170267|6309|0|5360|0|949|0|0|0|0|0|0.001189|0.000563|0.001189|0.000563|0.002457|0.001163|0.004165|0.001972|0.008822|0.004177|2.111916|0.01|0.001189|0.000563|0.118878|5909|0.004704|0.143679|400|0.25|0||||||||7000|0||||
T|JPMX|202608|SLI|ROUND|1000|LNNNN|5146|10631904.02|4445407|4445307|100|0|0|0|0|0|0|100|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455||||||||||||||||||||1|165871|60739|23280
T|JPMX|202608|SLI|ROUND|1000|LNNYN|1368|1701117.68|716223|716223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|1000|LNYYN|595|1937978.89|823963|819763|3800|0|3800|0|0|0|0|0|0|0|0.003684|0.001603|-0.007368|-0.003206|-0.03|-0.013054|-0.03|-0.013054|-0.13|-0.056567|2.298158|0.036316|0.003684|0.001603|0.101449|3800|0.016316|0|0||0||||||||2900|1300|3|0|0|0
T|JPMX|202608|SLI|ROUND|1000|LYNNN|78|187114.25|77351|77351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|1000|LYNYN|6322|15083560.37|5979576|5969756|6236|0|6036|0|200|0|0|0|0|0|0.006078|0.002391|0.004154|0.001634|0.004154|0.001634|0.009122|0.003589|0.003234|0.001272|2.541684|0.01|0.006078|0.002391|0.607842|3191|0.003832|0|3045|0.065681|0||||||||9820|0||||
T|JPMX|202608|SLI|ROUND|10000|LNNNN|64|680411.92|287556|287556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5974|1944|
T|JPMX|202608|SLI|ROUND|10000|LNNYN|2|24030|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|10000|LNYYN|32|349516|148500|148500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|10000|LYNNN|1|10091.23|4331|4331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|10000|LYNYN|43|538548.55|216140|216140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|20000|LNNYN|2|63483|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|20000|LYNYN|20|568766.47|234549|219049|2|0|2|0|0|0|0|0|0|0|-0.02|-0.008081|-0.02|-0.008081|-0.01|-0.00404|-0.01|-0.00404|-0.06|-0.024242|2.475|0.01|0|0|0|2|0.005|0|0||0||||||||2800|0||||
T|JPMX|202608|SLI|ROUND|250|LNNNN|2278|1479637.57|610988|610988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22980|5075|
T|JPMX|202608|SLI|ROUND|250|LNNYN|1196|942723.67|388210|388210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|250|LNYNN|6|1871.8|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SLI|ROUND|250|LNYYN|32|19977.67|8229|8229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|250|LYNNN|23|16056.1|6624|6624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|250|LYNYN|1232|638267.65|259267|255695|2589|0|2189|0|400|0|0|0|0|0|0|0|-0.001545|-0.000621|-0.002704|-0.001087|0.002233|0.000897|0.005407|0.002173|2.488121|0.010386|0.001931|0.000776|0.185943|2189|0.005|0.182732|400|0|0||||||||3572|0||||
T|JPMX|202608|SLI|ROUND|5000|LNNNN|471|3198247.98|1319852|1319852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38796|21918|
T|JPMX|202608|SLI|ROUND|5000|LNNYN|192|1704663.14|690625|690625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLI|ROUND|5000|LNYYN|336|2495376|1031400|1028600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004348|0.01|0.004348|0.03|0.013043|2.3|0.02|0|0|0|100|0.01|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|SLI|ROUND|5000|LYNNN|14|94824.79|37024|37024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLI|ROUND|5000|LYNYN|330|1884577.21|763159|748718|5246|0|3350|0|1896|0|0|0|0|0|0.006954|0.002953|0.006954|0.002953|0.004708|0.001999|0.006573|0.002791|-0.000995|-0.000423|2.354872|0.01|0.006954|0.002953|0.695387|2546|0.003138|0.744698|2700|0|0||||||||14341|0||||
T|JPMX|202608|SLI|ROUND|50000|LYNYN|4|232353.9|94690|66400|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.007984|-0.02|-0.007984|-0.02|-0.007984|-0.02|-0.007984|-0.02|-0.007984|2.505|0.01|0|0|0|1400|0.005|0|0||0||||||||11800|0||||
T|JPMX|202608|SLJY|ODD|0|LNNYN|19|1273.52|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ODD|0|LNYYN|252|19673.77|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ODD|0|LYNYN|47|3978.17|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ODD|1000|LNNYN|7|16386.36|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ODD|1000|LNYYN|20|32430.37|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ODD|1000|LYNYN|39|63358.63|2021|2021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ODD|250|LNNYN|3|1986.85|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ODD|250|LNYYN|25|15101.27|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ODD|250|LYNYN|36|20493.39|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ROUND|1000|LNNNN|1494|4731375|149400|149300|100|0|0|0|0|0|100|0|0|0|0.05|0.001538|-0.1|-0.003076|-0.18|-0.005536|-0.09|-0.002768|-0.3|-0.009227|32.515||||||||||||||||||||1|1860|724|1019
T|JPMX|202608|SLJY|ROUND|1000|LNNYN|2|7683|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|1000|LNYNN|9|28898|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|1000|LNYYN|30|95781.03|3157|3157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|1000|LYNNN|2|6275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ROUND|1000|LYNYN|104|328724.19|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ROUND|10000|LNNYN|5|71304|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|10000|LNYYN|8|113637.6|3680|3680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|10000|LYNYN|56|727052.6|24034|24034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ROUND|20000|LNNYN|1|30500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|20000|LNYYN|4|107004.65|3390|3390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|20000|LYNYN|1|29295|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ROUND|5000|LNNYN|1|9750|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|5000|LNYYN|24|165471.21|5412|5412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLJY|ROUND|5000|LYNYN|27|183649.49|5994|5994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLJY|ROUND|50000|LNNYN|1|75125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLM|ODD|0|LNNNN|24|1472.16|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|SLM|ODD|0|LNNYN|957|122993.3|4545|4522|23|0|18|0|5|0|0|0|0|0|0.004348|0.000158|-0.005217|-0.00019|0.002174|0.000079|0.006087|0.000222|0.05|0.00182|27.473261||||||||||||||||||||4|5|5|0.217391
T|JPMX|202608|SLM|ODD|0|LNYNN|1|27.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLM|ODD|0|LNYYN|361|40344.15|1493|1453|40|0|34|0|6|0|0|0|0|0|0.00675|0.000249|-0.0025|-0.000092|0.0095|0.00035|0.011|0.000405|0.00725|0.000267|27.1545|0.02|-0.0025|-0.000092|-0.125|40|0.01125|0.15|0||0||||||||40|0|8|0|0|0.15
T|JPMX|202608|SLM|ODD|0|LYNYN|2731|263384.39|9685|9573|112|0|87|0|25|0|0|0|0|0|0.005402|0.000198|0.005491|0.000201|0.00308|0.000113|0.013973|0.000511|0.03058|0.001118|27.347679|0.012857|0.010491|0.000384|0.815972|33|0.004015|0.121212|79|0.265823|0||||||||112|0||||
T|JPMX|202608|SLM|ODD|1000|LNNNN|166|262976.45|9783|9783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1583|280|
T|JPMX|202608|SLM|ODD|1000|LNNYN|1245|2110178.13|77671|77630|41|0|41|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.07|0.00251|0.04|0.001434|27.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLM|ODD|1000|LNYNN|3|4512|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|SLM|ODD|1000|LNYYN|613|1187631.39|44583|44311|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0.012353|0.000466|0.001544|0.000058|0.005882|0.000222|26.482132|0.02|0|0|0|272|0.01|0|0||0||||||||272|0|4|0|0|0
T|JPMX|202608|SLM|ODD|1000|LYNYN|1191|2134935.13|79070|76556|1458|0|1092|0|366|0|0|0|0|0|-0.006029|-0.000224|-0.003299|-0.000123|-0.006591|-0.000245|-0.004033|-0.00015|-0.004376|-0.000163|26.918251|0.015309|0.01356|0.000504|0.885753|486|0.006039|0.104938|806|0.184864|166|0.01|1||||||2514|0||||
T|JPMX|202608|SLM|ODD|250|LNNNN|67|42631.72|1596|1596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|36|
T|JPMX|202608|SLM|ODD|250|LNNYN|1194|682183.59|24992|24881|111|0|52|0|59|0|0|0|0|0|0.016306|0.000604|-0.014865|-0.000551|-0.018649|-0.000691|-0.014685|-0.000544|0.056667|0.002101|26.97527||||||||||||||||||||6|34|34|0.531532
T|JPMX|202608|SLM|ODD|250|LNYYN|359|201201.11|7408|7253|155|0|121|0|34|0|0|0|0|0|0.011742|0.000434|0.011742|0.000434|0.009871|0.000365|-0.002194|-0.000081|0.01729|0.00064|27.033161|0.02129|0.00129|0.000048|0.060606|155|0.01|0.219355|0||0||||||||155|0|8|0|0|0.219355
T|JPMX|202608|SLM|ODD|250|LYNYN|1616|845811.49|31188|30607|491|0|450|0|41|0|0|0|0|0|0.004145|0.000152|0.003941|0.000144|0.004532|0.000166|-0.004287|-0.000157|0.028992|0.001063|27.274501|0.020122|0.01887|0.000692|0.937753|76|0.004046|0|415|0.098795|0||||||||581|0||||
T|JPMX|202608|SLM|ROUND|1000|LNNNN|3733|10013198|373300|373079|221|0|0|0|0|106|115|0|0|0|-0.000724|-0.000027|-0.005928|-0.000221|0.043846|0.001634|0.019774|0.000737|0.107557|0.004009|26.829977||||||||||||||||||||4|7402|2179|3702.466063
T|JPMX|202608|SLM|ROUND|1000|LNNYN|6128|17627743.75|652301|650441|1701|0|1420|0|281|0|0|0|0|0|-0.0101|-0.000373|-0.012781|-0.000472|-0.00883|-0.000326|-0.014174|-0.000524|-0.018389|-0.000679|27.073689||||||||||||||||||||18|200|200|0.165197
T|JPMX|202608|SLM|ROUND|1000|LNYNN|26|69472|2600|2500|100|0|0|0|100|0|0|0|0|0|0.02|0.000766|0.02|0.000766|-0.02|-0.000766|-0.06|-0.002298|0.23|0.008809|26.11|0.02|0|0|0|100|0.01|9|0||0||||||||100|0|1|931|502|9
T|JPMX|202608|SLM|ROUND|1000|LNYYN|12197|33467578.23|1245848|1240548|4219|0|3519|0|700|0|0|0|0|0|0.002593|0.000096|0.000988|0.000036|-0.003178|-0.000117|-0.009618|-0.000354|-0.03287|-0.001211|27.144384|0.026478|0.00233|0.000086|0.087996|4219|0.012074|0.165916|0||0||||||||5300|0|50|154|154|0.165916
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T|JPMX|202608|SLM|ROUND|10000|LNNYN|11516|135595931.38|4941895|4940873|534|0|434|0|100|0|0|0|0|0|-0.001236|-0.000046|-0.001236|-0.000046|-0.003109|-0.000117|-0.035019|-0.001313|0.004345|0.000163|26.676461||||||||||||||||||||2|506|506|0.187266
T|JPMX|202608|SLM|ROUND|10000|LNYYN|11361|127767119.95|4688660|4674443|4101|0|3625|0|476|0|0|0|0|0|0.009147|0.000338|0.007193|0.000266|0.00097|0.000036|-0.016811|-0.000621|-0.010132|-0.000374|27.060846|0.039824|0.011985|0.000443|0.300943|4101|0.01392|0.116069|0||0||||||||11987|400|33|0|0|0.116069
T|JPMX|202608|SLM|ROUND|10000|LYNYN|583|8045562.55|298434|270224|7287|0|5577|0|1710|0|0|0|0|0|-0.005961|-0.000222|-0.003508|-0.000131|-0.009994|-0.000372|-0.013346|-0.000497|-0.029526|-0.0011|26.836118|0.010822|0.009586|0.000357|0.88581|1219|0.003694|0.872847|6068|0.172544|0||||||||24474|296||||
T|JPMX|202608|SLM|ROUND|20000|LNNNN|3|90305|3400|2900|500|0|0|0|0|400|100|0|0|0|0.046|0.001741|0.06|0.002271|0.03|0.001135|0|0|0.19|0.00719|26.425||||||||||||||||||||2|2064|832|320.8
T|JPMX|202608|SLM|ROUND|20000|LNNYN|35963|807918169.71|29846331|29843131|1767|0|1767|0|0|0|0|0|0|0|-0.01|-0.000375|-0.011313|-0.000424|-0.026978|-0.001011|-0.042988|-0.001611|-0.036927|-0.001384|26.687071||||||||||||||||||||4|0|0|0
T|JPMX|202608|SLM|ROUND|20000|LNYNN|1|30965.55|1149|1149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|557|0|
T|JPMX|202608|SLM|ROUND|20000|LNYYN|14739|330111638.55|12155337|12062264|23863|0|20298|0|3565|0|0|0|0|0|-0.001561|-0.000057|-0.005937|-0.000216|-0.008534|-0.000311|0.004183|0.000152|0.000835|0.00003|27.439942|0.023752|0.002054|0.000075|0.086496|23863|0.010849|0.149394|0||0||||||||49977|7086|113|1|1|0.149394
T|JPMX|202608|SLM|ROUND|20000|LYNNN|3|95112|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLM|ROUND|20000|LYNYN|276|7486696.48|278574|212319|7348|0|5592|0|1756|0|0|0|0|0|0.001043|0.000039|-0.001992|-0.000074|-0.004745|-0.000177|-0.010213|-0.000381|-0.001453|-0.000054|26.778853|0.01103|0.010721|0.0004|0.971931|361|0.003151|0.185596|6987|0.241735|0||||||||35847|710||||
T|JPMX|202608|SLM|ROUND|200000|LNNNN|1|271600|10000|9998|2|0|0|0|0|0|0|2|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.14|0.005156|27.155||||||||||||||||||||1|5|0|15453
T|JPMX|202608|SLM|ROUND|200000|LNYNN|1|274316|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|372|0|
T|JPMX|202608|SLM|ROUND|200000|LYNYN|2|662808.66|24270|24270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLM|ROUND|5000|LNNNN|4777|25896068|955400|955292|108|0|0|0|0|100|8|0|0|0|-0.037037|-0.001388|-0.038519|-0.001444|-0.043333|-0.001624|-0.072593|-0.002721|-0.099259|-0.003721|26.676667||||||||||||||||||||2|5810|1841|395.703704
T|JPMX|202608|SLM|ROUND|5000|LNNYN|49202|274664487.69|10177843|10176926|547|0|547|0|0|0|0|0|0|0|-0.01|-0.000368|-0.028282|-0.001041|-0.017203|-0.000633|-0.007843|-0.000289|0.105064|0.003867|27.171051||||||||||||||||||||4|0|0|0
T|JPMX|202608|SLM|ROUND|5000|LNYNN|34|184696|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|651|410|
T|JPMX|202608|SLM|ROUND|5000|LNYYN|17828|99078042.55|3667700|3645848|13634|0|10699|0|2935|0|0|0|0|0|-0.000322|-0.000012|-0.000156|-0.000006|-0.003703|-0.000138|-0.004914|-0.000183|0.0116|0.000433|26.810582|0.02338|0.002355|0.000088|0.100734|13634|0.010512|0.215271|0||0||||||||20556|496|104|0|0|0.215271
T|JPMX|202608|SLM|ROUND|5000|LYNNN|4|24493|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLM|ROUND|5000|LYNYN|2532|15043703.93|559530|540375|8433|0|6656|0|1777|0|0|0|0|0|-0.002496|-0.000092|-0.000082|-0.000003|-0.005158|-0.000191|0.010732|0.000397|0.000945|0.000035|27.013481|0.012398|0.009999|0.00037|0.806552|2077|0.004869|0.146846|6356|0.231592|0||||||||17925|153||||
T|JPMX|202608|SLM|ROUND|50000|LNNNN|8|650753.02|24284|24282|2|0|0|0|0|0|0|0|2|0|0.03|0.001104|0.02|0.000736|0.01|0.000368|0.05|0.00184|0.02|0.000736|27.175||||||||||||||||||||1|804|325|40319
T|JPMX|202608|SLM|ROUND|50000|LNNYN|1|68000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLM|ROUND|50000|LNYNN|2|275231.74|10206|10206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|0|
T|JPMX|202608|SLM|ROUND|50000|LNYYN|12|1400335|51700|46500|100|0|100|0|0|0|0|0|0|0|-0.13|-0.004945|-0.12|-0.004564|-0.1|-0.003804|-0.16|-0.006086|-0.08|-0.003043|26.29|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SLM|ROUND|50000|LYNNN|4|266062|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLM|ROUND|50000|LYNYN|26|2679657.44|98402|82883|2477|0|2277|0|200|0|0|0|0|0|-0.009374|-0.00034|-0.00671|-0.000243|-0.052539|-0.001903|0.050876|0.001843|0.006165|0.000223|27.60718|0.036548|0.002342|0.000085|0.064067|2197|0.019283|0.045517|280|0.357143|0||||||||5680|1792||||
T|JPMX|202608|SLMBP|ODD|0|LNNYN|6|447.06|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMBP|ODD|0|LNYYN|1069|160525.75|2142|2142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMBP|ODD|0|LYNYN|54|12185.52|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLMBP|ODD|1000|LNNYN|1|2385.28|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMBP|ODD|1000|LNYYN|18|27521.96|368|353|1|0|1|0|0|0|0|0|0|0|0.25|0.003336|0.25|0.003336|0.25|0.003336|0.25|0.003336|0.25|0.003336|74.945|0.29|0.25|0.003336|0.862069|1|0.02|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|SLMBP|ODD|1000|LYNYN|2|5309.65|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLMBP|ODD|250|LNNYN|2|669.95|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMBP|ODD|250|LNYYN|863|259740.87|3465|3465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMBP|ODD|250|LYNYN|25|7895.28|105|96|1|0|1|0|0|0|0|0|0|0|0.26|0.003469|0.26|0.003469|0.26|0.003469|0.26|0.003469|0.26|0.003469|74.945|0.29|0.26|0.003469|0.896552|1|0.015|0|0||0||||||||9|0||||
T|JPMX|202608|SLMBP|ODD|5000|LYNYN|2|11944.75|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLMBP|ROUND|10000|LNYYN|1|11250|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMBP|ROUND|10000|LYNYN|1|15044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLMBP|ROUND|20000|LNYYN|1|24711.19|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMBP|ROUND|5000|LNYYN|3|22937.52|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMBP|ROUND|5000|LYNYN|6|46936|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLMBP|ROUND|50000|LNYYN|3|222947.4|2970|2970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMBP|ROUND|50000|LYNYN|1|74850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLMT|ODD|0|LNNYN|6|443.03|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMT|ODD|0|LNYYN|91|2455.23|590|537|53|0|40|0|13|0|0|0|0|0|-0.005472|-0.001341|0.047358|0.011604|0.053585|0.01313|-0.029057|-0.00712|-0.033585|-0.008229|4.081226|0.24434|-0.005472|-0.001341|-0.022394|53|0.124906|0.245283|0||0||||||||53|0|3|0|0|0.245283
T|JPMX|202608|SLMT|ODD|0|LYNYN|76|5260.12|1292|1061|231|0|204|0|27|0|0|0|0|0|0.00013|0.000032|-0.008312|-0.002051|-0.024589|-0.006067|-0.047749|-0.011782|-0.015628|-0.003856|4.052554|0.180433|0.00013|0.000032|0.00072|194|0.107345|0.139175|37|0|0||||||||231|0||||
T|JPMX|202608|SLMT|ODD|250|LNNYN|2|835.56|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMT|ODD|250|LNYYN|6|2427.75|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMT|ODD|250|LYNYN|9|2885.06|724|659|65|0|65|0|0|0|0|0|0|0|-0.08|-0.019851|-0.08|-0.019851|-0.08|-0.019851|-0.08|-0.019851|-0.08|-0.019851|4.03|0.18|-0.08|-0.019851|-0.444444|65|0.13|0|0||0||||||||65|0||||
T|JPMX|202608|SLMT|ROUND|1000|LNNYN|20|65904.88|14596|14596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMT|ROUND|1000|LNYYN|44|129146.74|29021|28552|469|0|469|0|0|0|0|0|0|0|0.068827|0.016427|0.068827|0.016427|0.068827|0.016427|0.068827|0.016427|-0.011173|-0.002667|4.19|0.14|0.068827|0.016427|0.491624|469|0.035586|0|0||0||||||||100|369|1|0|0|0
T|JPMX|202608|SLMT|ROUND|1000|LYNYN|22|38556.08|9503|7868|1335|0|900|0|435|0|0|0|0|0|-0.030112|-0.007489|-0.030112|-0.007489|-0.057828|-0.014382|-0.104232|-0.025923|-0.206854|-0.051446|4.020805|0.084232|-0.007528|-0.001872|-0.089373|1000|0.06125|0.1|335|1|0||||||||1335|300||||
T|JPMX|202608|SLMT|ROUND|250|LNNNN|15111|8634897|2062500|2045230|14770|0|12300|0|2101|169|0|200|0|0|-0.159469|-0.038783|-0.16888|-0.041072|-0.162448|-0.039507|-0.172332|-0.041911|-0.151376|-0.036815|4.111833||||||||||||||||||||123|16917|8340|289.178808
T|JPMX|202608|SLMT|ROUND|250|LNNYN|16|7474|1800|1600|200|0|200|0|0|0|0|0|0|0|-0.13|-0.030023|-0.07|-0.016166|-0.12|-0.027714|-0.12|-0.027714|-0.12|-0.027714|4.33||||||||||||||||||||2|0|0|0
T|JPMX|202608|SLMT|ROUND|250|LNYNN|21|11035|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMT|ROUND|250|LNYYN|247|108493.67|25128|25128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMT|ROUND|250|LYNYN|128|59989.5|13682|13354|328|0|228|0|100|0|0|0|0|0|-0.075854|-0.018234|-0.075854|-0.018234|-0.088049|-0.021165|-0.112439|-0.027028|-0.167317|-0.040219|4.160122|0.151707|-0.075854|-0.018234|-0.5|328|0.11378|0.304878|0||0||||||||300|28||||
T|JPMX|202608|SLMT|ROUND|5000|LNNYN|8|47840|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLMT|ROUND|5000|LNYYN|2|11752|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLMT|ROUND|5000|LYNYN|1|6255|1500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.01697|-0.07|-0.01697|-0.07|-0.01697|4.125|0.09|0|0|0|100|0.045|0|0||0||||||||1100|0||||
T|JPMX|202608|SLN|ODD|0|LNNYN|628|56957.06|4047|3981|59|0|29|0|30|0|0|0|0|0|0.009237|0.000644|0.043305|0.003019|0.054492|0.003799|-0.029915|-0.002085|0.075678|0.005276|14.344407||||||||||||||||||||8|30|18|0.508475
T|JPMX|202608|SLN|ODD|0|LNYYN|594|56446.81|4187|4076|111|0|109|0|2|0|0|0|0|0|0.000631|0.000045|-0.005225|-0.00037|0.003604|0.000255|0.094595|0.006697|0.171441|0.012137|14.125225|0.062523|0.008018|0.000568|0.128242|111|0.027252|0.018018|0||0||||||||111|0|17|2|2|0.018018
T|JPMX|202608|SLN|ODD|0|LYNYN|547|47741.92|3519|3435|84|0|64|0|20|0|0|0|0|0|0.046905|0.003337|0.050952|0.003625|0.006071|0.000432|-0.032857|-0.002338|0.129286|0.009198|14.05619|0.045238|0.036429|0.002592|0.805263|41|0.009024|0|43|0.465116|0||||||||84|0||||
T|JPMX|202608|SLN|ODD|1000|LNNYN|90|107002.43|7539|7539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLN|ODD|1000|LNYYN|244|285689.52|20700|20195|269|0|163|0|106|0|0|0|0|0|0.026283|0.001936|0.026283|0.001936|0.002082|0.000153|-0.067993|-0.005008|0.2229|0.016418|13.576766|0.127807|0.022862|0.001684|0.178883|269|0.052472|0.394052|0||0||||||||505|0|6|0|0|0.394052
T|JPMX|202608|SLN|ODD|1000|LYNYN|130|157349.34|10958|10106|736|0|736|0|0|0|0|0|0|0|0.046304|0.003202|0.060584|0.004189|0.010992|0.00076|0.019443|0.001344|0.032228|0.002228|14.462656|0.079715|0.059837|0.004137|0.750639|228|0.032083|0|508|0|0||||||||852|0||||
T|JPMX|202608|SLN|ODD|250|LNNYN|412|224689.69|15999|15999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLN|ODD|250|LNYNN|2|1974|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|JPMX|202608|SLN|ODD|250|LNYYN|801|472406.9|35520|34919|591|0|591|0|0|0|0|0|0|0|-0.039188|-0.002908|-0.08357|-0.006202|-0.073299|-0.005439|-0.020372|-0.001512|0.04357|0.003233|13.475778|0.122521|0.018003|0.001336|0.146941|591|0.052259|0|0||0||||||||601|0|13|0|0|0
T|JPMX|202608|SLN|ODD|250|LYNYN|456|239968.31|16905|16403|379|0|306|0|73|0|0|0|0|0|0.023456|0.001753|0.02409|0.001801|0.006148|0.00046|0.021979|0.001643|0.029789|0.002227|13.377493|0.049921|0.045251|0.003383|0.906448|100|0.00885|0|279|0.261649|0||||||||502|0||||
T|JPMX|202608|SLN|ROUND|1000|LNNNN|36847|65266509|4842800|4837674|4126|0|117|200|300|1746|676|297|338|452|-0.06454|-0.004542|-0.037557|-0.002643|-0.025276|-0.001779|-0.004809|-0.000338|0.001946|0.000137|14.210634||||||||||||||||||||40|101440|30572|74599.697533
T|JPMX|202608|SLN|ROUND|1000|LNNYN|19193|47674297.37|3542223|3537632|3421|0|2692|16|713|0|0|0|0|0|-0.027102|-0.001841|-0.022132|-0.001503|-0.053544|-0.003637|-0.109151|-0.007414|-0.083989|-0.005705|14.722635||||||||||||||||||||31|527|427|0.209772
T|JPMX|202608|SLN|ROUND|1000|LNYNN|141|275928|20106|19156|950|0|0|0|300|0|650|0|0|0|0.013621|0.000937|0.015726|0.001082|0.004147|0.000285|0.014147|0.000973|-0.043747|-0.00301|14.532632|0.058947|0.000989|0.000068|0.016786|950|0.028979|1571|0||0||||||||800|200|5|2202|780|1571
T|JPMX|202608|SLN|ROUND|1000|LNYYN|20701|43439688.81|3232412|3195738|27655|0|22489|0|5166|0|0|0|0|0|0.009743|0.000691|-0.00457|-0.000324|-0.009262|-0.000657|-0.029347|-0.002082|-0.057846|-0.004104|14.095497|0.09324|0.025586|0.001815|0.274405|27655|0.033827|0.186802|0||0||||||||32754|1196|255|831|711|0.186802
T|JPMX|202608|SLN|ROUND|1000|LYNNN|31|90459.2|6468|5946|522|0|300|0|100|0|122|0|0|0|0.01636|0.001161|0.010613|0.000753|0.022184|0.001575|0.01705|0.00121|-0.01613|-0.001145|14.088716|0.015747|0.015134|0.001074|0.961071|32|0.005|1988|490|1071.020408|0||||||||730|100||||
T|JPMX|202608|SLN|ROUND|1000|LYNYN|8955|13789792.73|997336|968268|24617|0|19788|0|4829|0|0|0|0|0|0.020653|0.001393|0.015824|0.001067|0.002755|0.000186|-0.011597|-0.000782|-0.075776|-0.005109|14.830674|0.049687|0.041665|0.002809|0.838548|4996|0.024975|0.144716|18214|0.21445|1407|0.018504|0.355366||||||26911|757||||
T|JPMX|202608|SLN|ROUND|10000|LNNNN|11|157475|12200|9962|538|0|0|0|500|0|0|0|38|0|-0.083717|-0.007622|-0.093717|-0.008532|-0.213717|-0.019457|-0.233717|-0.021277|-0.233717|-0.021277|10.984294||||||||||||||||||||2|4290|3941|13005.144981
T|JPMX|202608|SLN|ROUND|10000|LNNYN|16173|183679657.74|13884559|13882959|600|0|600|0|0|0|0|0|0|0|-0.039167|-0.002801|-0.0225|-0.001609|-0.030833|-0.002205|-0.229167|-0.016387|-0.249167|-0.017817|13.985||||||||||||||||||||2|0|0|0
T|JPMX|202608|SLN|ROUND|10000|LNYNN|17|265052.45|20691|19095|1596|0|919|0|0|0|677|0|0|0|-0.005376|-0.000379|-0.037669|-0.002657|0.031873|0.002248|-0.035119|-0.002477|0.160971|0.011354|14.177328|0.113741|0.051404|0.003626|0.451936|1596|0.031169|2988.781955|0||0||||||||900|977|5|6274|4163|2988.781955
T|JPMX|202608|SLN|ROUND|10000|LNYYN|4287|52228357.17|3859281|3829506|9032|0|7969|0|1063|0|0|0|0|0|-0.02309|-0.001692|-0.017418|-0.001276|0.004048|0.000297|0.003942|0.000289|-0.004108|-0.000301|13.649008|0.079446|0.027616|0.002023|0.347609|9032|0.025915|0.117693|0||0||||||||14600|4500|32|0|0|0.117693
T|JPMX|202608|SLN|ROUND|10000|LYNNN|9|119850|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLN|ROUND|10000|LYNYN|562|8009810.54|537657|528130|4327|0|3913|0|414|0|0|0|0|0|0.086117|0.006142|0.088868|0.006339|0.089619|0.006392|-0.121643|-0.008676|-0.413896|-0.029522|14.020141|0.13254|0.068244|0.004868|0.514891|1740|0.079945|0|2587|0.160031|0||||||||3833|3001||||
T|JPMX|202608|SLN|ROUND|20000|LNNNN|65|2004077.6|161730|158659|3071|0|0|0|409|120|1700|0|620|222|-0.029676|-0.002494|-0.044453|-0.003736|-0.134534|-0.011307|-0.133528|-0.011222|-0.075267|-0.006326|11.898468||||||||||||||||||||11|45121|21509|65677.185683
T|JPMX|202608|SLN|ROUND|20000|LNNYN|54|1518460.1|105911|104231|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002144|-0.03|-0.002144|0|0|-0.03|-0.002144|-0.03|-0.002144|13.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLN|ROUND|20000|LNYNN|53|1601939.05|124377|119901|4476|0|400|0|0|100|900|1688|1388|0|0.041754|0.003142|0.062245|0.004684|0.093081|0.007004|0.063041|0.004744|0.025945|0.001952|13.289899|0.144285|0.024846|0.00187|0.1722|4476|0.05972|30206.158624|0||0||||||||6000|1484|20|35029|16730|30206.158624
T|JPMX|202608|SLN|ROUND|20000|LNYYN|114|3760245.98|250210|239650|3974|0|1414|0|2560|0|0|0|0|0|-0.370438|-0.022912|-0.353377|-0.021856|-0.584706|-0.036164|-0.718541|-0.044442|-0.826412|-0.051114|16.16812|0.335486|0.029311|0.001813|0.087367|3974|0.153088|0.644187|0||0||||||||1500|3260|5|0|0|0.644187
T|JPMX|202608|SLN|ROUND|20000|LYNNN|14|458123.05|32717|30539|2178|0|0|0|600|279|703|496|100|0|0.023393|0.00167|0.020849|0.001488|-0.024137|-0.001723|-0.099481|-0.0071|-0.056983|-0.004067|14.011143|0.042672|0.054605|0.003897|1.279643|233|0.005|211.467811|1591|9710.363294|354|0.04|2212.050847||||||5100|300||||
T|JPMX|202608|SLN|ROUND|20000|LYNYN|1823|52376690.82|3873774|3834259|15030|0|13030|0|2000|0|0|0|0|0|0.031382|0.002186|0.021344|0.001487|-0.092152|-0.006419|-0.038387|-0.002674|-0.265011|-0.01846|14.355962|0.090183|0.072328|0.005038|0.802014|5865|0.022878|0.085251|9165|0.163666|0||||||||7400|11327||||
T|JPMX|202608|SLN|ROUND|5000|LNNNN|24|184604.4|14344|12444|1900|0|100|0|877|223|300|0|200|200|-0.01|-0.000802|-0.002632|-0.000211|0.042632|0.003418|0.02|0.001604|0.296842|0.023802|12.471053||||||||||||||||||||6|6935|3662|76357.466813
T|JPMX|202608|SLN|ROUND|5000|LNNYN|11265|83964086.46|6776244|6773844|900|0|800|0|100|0|0|0|0|0|-0.051111|-0.003681|-0.057778|-0.004161|-0.06|-0.004321|-0.062222|-0.004481|-0.11|-0.007923|13.884444||||||||||||||||||||6|8|8|0.111111
T|JPMX|202608|SLN|ROUND|5000|LNYNN|24|177463|12700|12100|600|0|0|0|0|0|0|400|200|0|0.031667|0.002241|0.038333|0.002713|0.058333|0.004129|0.018333|0.001298|-0.028333|-0.002005|14.128333|0.05|0.015|0.001062|0.3|600|0.0175|65849.833333|0||0||||||||500|100|2|5362|3473|65849.833333
T|JPMX|202608|SLN|ROUND|5000|LNYYN|5042|34011454.95|2671998|2649352|7029|0|5292|0|1737|0|0|0|0|0|-0.007692|-0.000575|0.00167|0.000125|-0.021234|-0.001587|-0.043042|-0.003216|-0.058955|-0.004405|13.382361|0.067414|0.011163|0.000834|0.16559|7029|0.028125|0.247119|0||0||||||||13746|1460|47|600|600|0.247119
T|JPMX|202608|SLN|ROUND|5000|LYNNN|9|80150.4|5684|5684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLN|ROUND|5000|LYNYN|539|3877756.89|267742|262105|3139|0|1667|0|1472|0|0|0|0|0|0.002415|0.000162|0.005562|0.000372|0.03848|0.002575|-0.10986|-0.00735|-0.564084|-0.03774|14.946564|0.109981|0.048429|0.00324|0.440344|1079|0.095093|0.669138|1460|0.10274|600|0.01|1||||||2300|1245||||
T|JPMX|202608|SLN|ROUND|50000|LNNNN|26|2026873.8|145856|133383|12473|0|0|600|377|952|6|3911|2670|3957|0.028575|0.00206|0.027226|0.001963|0.029786|0.002147|0.006918|0.000499|-0.049911|-0.003598|13.871616||||||||||||||||||||6|45114|22260|393429.577317
T|JPMX|202608|SLN|ROUND|50000|LNNYN|50|4356611.25|307003|307003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLN|ROUND|50000|LNYNN|8|570900|39000|38598|402|0|0|0|0|0|102|300|0|0|-0.022537|-0.001541|-0.022537|-0.001541|-0.082239|-0.005624|-0.089701|-0.006135|-0.154627|-0.010575|14.622388|0.054925|-0.005075|-0.000347|-0.092391|402|0.03|22973.462687|0||0||||||||200|202|2|12649|9837|22973.462687
T|JPMX|202608|SLN|ROUND|50000|LNYYN|72|5718582.94|393505|374105|970|0|970|0|0|0|0|0|0|0|-0.372887|-0.023452|-0.355258|-0.022343|-0.365567|-0.022992|-0.669897|-0.042132|-0.820103|-0.051579|15.899845|0.272474|0|0|0|970|0.136237|0|0||0||||||||700|370|3|0|0|0
T|JPMX|202608|SLN|ROUND|50000|LYNNN|1|57400|4100|3778|322|0|0|0|0|322|0|0|0|0|-0.04|-0.002856|-0.11|-0.007854|-0.15|-0.01071|-0.15|-0.01071|-0.09|-0.006426|14.005|0.01|0.01|0.000714|1|0|||322|58|0||||||||100|222||||
T|JPMX|202608|SLN|ROUND|50000|LYNYN|774|50165325.3|3661753|3636553|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.001083|-0.003333|-0.000217|-0.04|-0.0026|-0.341667|-0.022209|-0.893333|-0.058068|15.384167|0.135|0.03|0.00195|0.222222|400|0.08|0|100|0|100|0.005|0||||||2300|0||||
T|JPMX|202608|SLND|ODD|0|LNNYN|57|625.41|1028|1028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLND|ODD|0|LNYYN|390|5163.57|8434|8434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLND|ODD|0|LYNYN|341|2907.52|4530|4437|93|0|91|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001566|-0.002081|0.752392|0.00381|0|0|0|93|0.001905|0.021505|0||0||||||||93|0||||
T|JPMX|202608|SLND|ODD|0|MXXNN|2|104.04|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLND|ROUND|0|LNNNN|18481|1743151.61|2718700|2715600|700|0|0|0|200|0|0|100|400|0|-0.001014|-0.001489|-0.000986|-0.001447|0.000643|0.000943|0.001657|0.002432|0.002486|0.003648|0.681364||||||||||||||||||||5|85163|41374|37215.428571
T|JPMX|202608|SLND|ROUND|0|LNNYN|47|5088.12|8267|8067|100|0|100|0|0|0|0|0|0|0|-0.0018|-0.003051|-0.0018|-0.003051|-0.0018|-0.003051|-0.0019|-0.00322|-0.0019|-0.00322|0.59005||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLND|ROUND|0|LNYNN|10|1113.85|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SLND|ROUND|0|LNYYN|467|32834.7|50134|50034|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000454|0.66035|0.0161|0|0|0|100|0.00805|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SLND|ROUND|0|LYNYN|75|8449.14|12879|12079|400|0|300|0|100|0|0|0|0|0|0.00125|0.001987|0.00125|0.001987|0.003275|0.005207|0.00375|0.005962|0.007325|0.011646|0.628963|0.010375|0.0013|0.002067|0.125301|400|0.004538|0.25|0||0||||||||700|0||||
T|JPMX|202608|SLND|ROUND|1000|LNNYN|5|10120.88|14723|14723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLND|ROUND|1000|LNYYN|3|7100.85|9406|7453|100|0|100|0|0|0|0|0|0|0|-0.0022|-0.002773|-0.0022|-0.002773|-0.0022|-0.002773|-0.0122|-0.015375|0.0003|0.000378|0.7935|0.005|0.0048|0.006049|0.96|100|0.0001|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|SLND|ROUND|1000|LYNYN|7|12458.49|19900|16900|200|0|200|0|0|0|0|0|0|0|-0.0099|-0.014127|-0.01|-0.014269|-0.0155|-0.022118|-0.0159|-0.022688|-0.0159|-0.022688|0.7008|0.0106|0.0105|0.014983|0.990566|200|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|SLND|ROUND|250|LNNYN|54|22257.34|37207|37207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLND|ROUND|250|LNYYN|21|11294.09|17050|15250|200|0|200|0|0|0|0|0|0|0|0.0009|0.001314|0.00215|0.003139|0.0022|0.003212|0.00255|0.003723|-0.00185|-0.002701|0.684975|0.01245|0.00745|0.010876|0.598394|200|0.0025|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|SLND|ROUND|250|LYNYN|15|6710.28|10953|10953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLND|ROUND|5000|LNNYN|1|8201|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNG|ODD|0|LNNYN|297|17278.61|3484|3484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNG|ODD|0|LNYYN|211|9996.95|1793|1702|59|0|10|0|49|0|0|0|0|0|0.132542|0.023236|0.135763|0.023801|0.136271|0.02389|0.091017|0.015956|0.059322|0.0104|5.704068|0.158983|0.134576|0.023593|0.846482|59|0.012203|0.830508|0||0||||||||91|0|4|0|0|0.830508
T|JPMX|202608|SLNG|ODD|0|LYNYN|70|3604.28|698|665|33|0|33|0|0|0|0|0|0|0|-0.03|-0.005111|-0.04|-0.006814|-0.02|-0.003407|-0.02|-0.003407|0.06|0.010221|5.87|0.12|0.11|0.018739|0.916667|33|0.005|0|0||0||||||||33|0||||
T|JPMX|202608|SLNG|ODD|250|LNNYN|34|15322.68|2616|2616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNG|ODD|250|LNYYN|49|20006.15|3393|3339|54|0|54|0|0|0|0|0|0|0|0.04|0.007874|0.05|0.009843|0.05|0.009843|0.05|0.009843|0.09|0.017717|5.08|0.08|0.04|0.007874|0.5|54|0.02|0|0||0||||||||54|0|1|0|0|0
T|JPMX|202608|SLNG|ODD|250|LYNYN|6|2257.93|399|178|221|0|164|0|57|0|0|0|0|0|0.099321|0.017741|0.102489|0.018306|0.087014|0.015542|0.077511|0.013845|0.094842|0.01694|5.598529|0.105113|0.099321|0.017741|0.944899|128|0.005|0.445313|93|0|0||||||||221|0||||
T|JPMX|202608|SLNG|ROUND|1000|LNNNN|5446|6743760|1089200|1087000|200|0|0|0|0|0|200|0|0|0|-0.265|-0.04316|-0.025|-0.004072|-0.045|-0.007329|-0.125|-0.020358|0.195|0.031759|6.14||||||||||||||||||||1|6159|1776|5735
T|JPMX|202608|SLNG|ROUND|1000|LNNYN|20|46732.7|7342|7342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNG|ROUND|1000|LNYNN|5|6244|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNG|ROUND|1000|LNYYN|158|259872.55|40099|39731|200|0|200|0|0|0|0|0|0|0|0.005|0.000848|0.005|0.000848|-0.005|-0.000848|-0.065|-0.011026|-0.035|-0.005937|5.895|0.17|0.005|0.000848|0.029412|200|0.0825|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|SLNG|ROUND|1000|LYNYN|31|53483.25|8844|8844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNG|ROUND|10000|LYNYN|1|13409|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNG|ROUND|250|LNNNN|9182|6541831|1295400|1293933|67|0|0|0|0|61|6|0|0|0|-0.040896|-0.008|-0.05|-0.009781|-0.05|-0.009781|-0.05|-0.009781|-0.09|-0.017606|5.11194||||||||||||||||||||2|3727|1399|614.134328
T|JPMX|202608|SLNG|ROUND|250|LNNYN|37|20315.52|3822|3822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNG|ROUND|250|LNYNN|21|15004|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|JPMX|202608|SLNG|ROUND|250|LNYYN|5778|2922699.89|578421|578421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNG|ROUND|250|LYNNN|1|515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNG|ROUND|250|LYNYN|22|13857.06|2358|2258|100|0|100|0|0|0|0|0|0|0|0.025|0.004149|0.025|0.004149|0.085|0.014108|0.085|0.014108|0.095|0.015768|6.025|0.05|0.025|0.004149|0.5|100|0.0125|0|0||0||||||||100|0||||
T|JPMX|202608|SLNG|ROUND|5000|LYNYN|2|14521.02|2294|2294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ODD|0|LNNYN|46872|2307514.18|1952906|1952723|177|0|124|0|53|0|0|0|0|0|-0.01|-0.008303|-0.01|-0.008303|-0.008644|-0.007178|-0.007288|-0.006052|0.008644|0.007178|1.204322||||||||||||||||||||6|0|0|0.299435
T|JPMX|202608|SLNH|ODD|0|LNYYN|2|80.86|62|7|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.02|-0.015152|-0.08|-0.060606|-0.13|-0.098485|1.32|0.02|0|0|0|55|0.01|1|0||0||||||||55|0|1|0|0|1
T|JPMX|202608|SLNH|ODD|0|LYNYN|2666|74167.98|61994|61440|506|0|503|0|3|0|0|0|0|0|0.00334|0.002803|0.000613|0.000514|0.000494|0.000415|0.000494|0.000415|0.00081|0.00068|1.191759|0.01|0.00334|0.002803|0.333992|337|0.005|0.002967|169|0.011834|0||||||||554|0||||
T|JPMX|202608|SLNH|ROUND|0|LNNNN|12|2924|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|SLNH|ROUND|0|LNNYN|27284|3541836.47|3008166|3008166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|0|LYNNN|1|124|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ROUND|0|LYNYN|3975|586562.13|488107|478381|9462|0|6902|0|2560|0|0|0|0|0|0.000106|0.000089|0.000106|0.000089|0.000106|0.000089|0.001327|0.001121|0.002384|0.002013|1.184556|0.01|0.000106|0.000089|0.010569|9362|0.005|0.273446|100|0|0||||||||9726|0||||
T|JPMX|202608|SLNH|ROUND|1000|LNNNN|4137|11918218.83|9668646|9654691|13955|0|100|0|0|2100|970|3185|3700|3900|0.005478|0.004605|0.007055|0.00593|-0.004124|-0.003467|-0.003386|-0.002846|-0.001688|-0.001419|1.189583||||||||||||||||||||7|1275145|159820|1352336.328505
T|JPMX|202608|SLNH|ROUND|1000|LNNYN|3100|7969688.04|6452638|6452638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|1000|LNYNN|1|1858.53|1511|1511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|270|0|
T|JPMX|202608|SLNH|ROUND|1000|LNYYN|4|9396|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|1000|LYNNN|68|196680.49|160174|160174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ROUND|1000|LYNYN|31153|92296578.61|77994226|77900692|52314|0|43629|0|8685|0|0|0|0|0|-0.000284|-0.000233|0.001169|0.000959|0.001589|0.001305|0.001948|0.001599|0.005785|0.004749|1.218279|0.01|0.003206|0.002632|0.320622|35341|0.005028|0.161286|16973|0.175868|0||||||||93534|0||||
T|JPMX|202608|SLNH|ROUND|10000|LNNNN|222|2735368.88|2309819|2302634|7185|0|0|0|0|1100|0|493|5592|0|0.006938|0.005738|0.006938|0.005738|-0.000578|-0.000478|0.002484|0.002055|-0.006938|-0.005738|1.209142||||||||||||||||||||4|312162|98423|111141.694494
T|JPMX|202608|SLNH|ROUND|10000|LNNYN|37|456136.18|382866|382866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|10000|LNYYN|7|110722|84400|84400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|10000|LYNNN|6|75392.5|61458|61458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ROUND|10000|LYNYN|226|3483952.64|2830294|2786933|28899|0|18524|0|10375|0|0|0|0|0|0.009304|0.007621|0.009304|0.007621|0.009304|0.007621|0.009304|0.007621|-0.000454|-0.000372|1.220781|0.01|0.009304|0.007621|0.930378|4024|0.0025|0.397614|24875|0.352764|0||||||||43361|0||||
T|JPMX|202608|SLNH|ROUND|20000|LNNNN|57|1626331.95|1304689|1285151|19538|0|735|0|4299|0|200|1900|12304|100|0.007848|0.00606|0.007848|0.00606|0.007848|0.00606|0.007095|0.005479|0.008758|0.006763|1.295003||||||||||||||||||||9|384328|175563|104529.916624
T|JPMX|202608|SLNH|ROUND|20000|LNNYN|33|1027986|822100|822100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|20000|LNYYN|18|521226|409800|409800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|20000|LYNNN|4|91783.48|75668|75668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ROUND|20000|LYNYN|76|2198425.58|1775741|1672985|1625|0|1525|0|100|0|0|0|0|0|0.007538|0.005843|0.007538|0.005843|0.007538|0.005843|0.007538|0.005843|-0.01|-0.007751|1.290231|0.01|0.01|0.007751|1|0|||1625|0.061538|0||||||||89400|0||||
T|JPMX|202608|SLNH|ROUND|200000|LYNYN|3|620550|492500|492500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ROUND|250|LNNNN|340|239629.17|194080|193683|397|0|0|0|0|397|0|0|0|0|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|0.01|0.008163|0.01|0.008163|1.225||||||||||||||||||||1|24639|2307|700
T|JPMX|202608|SLNH|ROUND|250|LNNYN|1817|873111.41|720917|719817|300|0|100|0|200|0|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|0.01|0.008097|1.235||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|SLNH|ROUND|250|LNYYN|1|498.75|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|250|LYNNN|3|2314.75|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNH|ROUND|250|LYNYN|1515|947357.73|795872|787508|6429|0|5329|0|1100|0|0|0|0|0|0.001644|0.001373|0.001644|0.001373|0.001644|0.001373|0.003243|0.002709|-0.004046|-0.003379|1.197189|0.01|0.001955|0.001633|0.19552|5329|0.004853|0.056296|1100|0.727273|0||||||||8364|0||||
T|JPMX|202608|SLNH|ROUND|5000|LNNNN|1170|7779092.47|6427951|6422376|5575|0|0|0|0|700|0|0|4875|0|-0.01|-0.008677|-0.01|-0.008677|-0.01|-0.008677|-0.01|-0.008677|-0.007489|-0.006498|1.152534||||||||||||||||||||2|637381|87838|39937.408072
T|JPMX|202608|SLNH|ROUND|5000|LNNYN|165|1055923.04|832922|832922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|5000|LNYYN|80|656975|492900|492900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|5000|LYNNN|19|139778.94|115120|111063|4057|0|340|0|0|0|0|0|3717|0|0.008324|0.006781|0.008324|0.006781|-0.01|-0.008147|-0.01|-0.008147|-0.044972|-0.036637|1.227486|0|0|0||0|||4057|39638.227262|0||||||||6000|0||||
T|JPMX|202608|SLNH|ROUND|5000|LYNYN|2699|16569833.57|14143273|14113930|19804|0|19804|0|0|0|0|0|0|0|-0.000759|-0.000612|-0.000456|-0.000368|-0.000456|-0.000368|-0.000456|-0.000368|-0.000154|-0.000124|1.241326|0.01|0.005506|0.004436|0.550596|8900|0.005|0|10904|0|0||||||||29343|0||||
T|JPMX|202608|SLNH|ROUND|50000|LNNNN|9|657233|519500|426879|18421|0|0|0|0|14099|0|0|0|4322|0.01|0.007746|0.01|0.007746|0.01|0.007746|0.01|0.007746|0.005308|0.004111|1.290923||||||||||||||||||||2|163857|19192|85630.323761
T|JPMX|202608|SLNH|ROUND|50000|LNNYN|2|164100|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNH|ROUND|50000|LYNYN|21|1495677.06|1197466|1154717|200|0|200|0|0|0|0|0|0|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|1.245|0.01|0.01|0.008032|1|0|||200|0|0||||||||21900|0||||
T|JPMX|202608|SLNHP|ODD|0|LNNYN|2|404.59|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNHP|ODD|0|LNYYN|582|106172.61|8642|8641|1|0|1|0|0|0|0|0|0|0|-0.065|-0.005334|-0.065|-0.005334|-0.065|-0.005334|-0.065|-0.005334|-3.415|-0.280263|12.185|0.65|-0.065|-0.005334|-0.1|1|0.3575|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SLNHP|ODD|0|LYNYN|2|143.85|12|3|9|0|9|0|0|0|0|0|0|0|0.22|0.017785|0.22|0.017785|0.22|0.017785|0.22|0.017785|0.22|0.017785|12.37|0.24|0.22|0.017785|0.916667|9|0.01|0|0||0||||||||9|0||||
T|JPMX|202608|SLNHP|ODD|1000|LNYNN|1|1151.5|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNHP|ODD|1000|LNYYN|661|723700.93|58801|58801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNHP|ODD|1000|LYNNN|1|1000.4|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNHP|ODD|1000|LYNYN|3|3001.2|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNHP|ODD|250|LNNYN|12|6995|565|565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNHP|ODD|250|LNYYN|1058|478362.87|39002|39002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNHP|ODD|250|LYNNN|1|865.49|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNHP|ODD|250|LYNYN|5|3544.7|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNHP|ROUND|1000|LNNYN|24|75615.98|6199|6199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNHP|ROUND|1000|LNYNN|5|16797.5|1371|971|400|0|200|200|0|0|0|0|0|0|0.495|0.040574|0.855|0.070082|1.905|0.156148|1.905|0.156148|1.635|0.134016|12.2|0.54|0.23|0.018852|0.425926|400|0.155|0.054353|0||0||||||||371|100|2|500|0|0.054353
T|JPMX|202608|SLNHP|ROUND|1000|LNYYN|12264|40005507.97|3263274|3262874|400|0|400|0|0|0|0|0|0|0|-0.125|-0.010101|-0.125|-0.010101|-0.125|-0.010101|-0.125|-0.010101|0.135|0.010909|12.375|0.75|-0.125|-0.010101|-0.166667|400|0.4375|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SLNHP|ROUND|1000|LYNYN|33|94462.43|7856|7856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNHP|ROUND|10000|LNYYN|6|82121|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNHP|ROUND|10000|LYNYN|1|12859|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLNHP|ROUND|5000|LNNNN|2|12250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNHP|ROUND|5000|LNNYN|3|17035|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLNHP|ROUND|5000|LNYNN|24|146125|12300|10444|1555|0|500|0|0|0|400|199|51|405|0.096633|0.007887|0.096633|0.007887|1.125894|0.091895|1.125894|0.091895|1.460846|0.119234|12.25192|0.684469|0.165605|0.013517|0.241946|1555|0.259432|88597.789835|0||0||||||||2100|300|5|1518|466|88597.789835
T|JPMX|202608|SLNHP|ROUND|5000|LNYYN|2734|18202986.56|1498763|1498763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNHP|ROUND|5000|LYNNN|11|64841.2|5446|5421|25|0|0|0|0|0|0|0|0|25|0.83|0.076745|1.02|0.094313|1.02|0.094313|1.02|0.094313|0.98|0.090615|10.815|0.87|0.81|0.074896|0.931034|25|0.03|989749|0||0||||||||200|0||||
T|JPMX|202608|SLNHP|ROUND|5000|LYNYN|2|10700|875|400|36|0|36|0|0|0|0|0|0|0|-0.26|-0.021886|-0.51|-0.042929|-0.51|-0.042929|-0.51|-0.042929|-0.51|-0.042929|11.88|0.24|0.22|0.018519|0.916667|36|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|SLNHP|ROUND|50000|LNYYN|1|54172.5|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLNHP|ROUND|50000|LYNYN|1|57148.5|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ODD|0|LNNYN|1|18.18|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLON|ODD|0|LNYYN|63|4534.92|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ODD|0|LYNYN|63|4839.46|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ODD|1000|LNYYN|24|40614.91|1325|1325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ODD|1000|LYNYN|38|66300.15|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ODD|250|LNNYN|1|907.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLON|ODD|250|LNYYN|50|23311.76|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ODD|250|LYNYN|28|15638.63|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ROUND|1000|LNNNN|4140|13303296|414000|413900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|127|
T|JPMX|202608|SLON|ROUND|1000|LNNYN|3|9966|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|1000|LNYNN|34|108289|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|JPMX|202608|SLON|ROUND|1000|LNYYN|180|615159.29|18837|18837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|1000|LYNNN|6|15656|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ROUND|1000|LYNYN|259|855028|26695|26695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ROUND|10000|LNNYN|23|309225|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|10000|LNYYN|137|1743076.61|67857|67857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|10000|LYNYN|30|401433|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ROUND|20000|LNNYN|10|224305|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|20000|LNYYN|7|169001.67|5011|5011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|20000|LYNYN|34|795367|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ROUND|5000|LNNYN|74|531308|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|5000|LNYYN|394|2956354.64|137693|137693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLON|ROUND|5000|LYNYN|81|556658.26|23030|23030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLON|ROUND|50000|LNYYN|1|57443|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLP|ODD|0|LNNYN|9|587.08|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLP|ODD|0|LNYYN|4|165.48|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLP|ODD|0|LYNYN|438|37867.72|2063|2053|10|0|7|0|3|0|0|0|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.394|0.01|0.01|0.000544|1|0|||10|0.3|0||||||||10|0||||
T|JPMX|202608|SLP|ODD|0|MXXNN|1|18.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLP|ODD|1000|LYNYN|57|75803.98|4133|3983|150|0|93|0|57|0|0|0|0|0|0.0124|0.000676|0.0124|0.000676|0.0124|0.000676|0.0124|0.000676|0.0124|0.000676|18.3381|0.0162|0.0124|0.000676|0.765432|57|0.005|1|93|0|0||||||||150|0||||
T|JPMX|202608|SLP|ODD|250|LNNYN|10|5444.2|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLP|ODD|250|LYNYN|185|93553.78|5098|5075|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.01|0|0|0|1|0.005|1|0||0||||||||23|0||||
T|JPMX|202608|SLP|ROUND|1000|LNNNN|124|467925.11|25522|25522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1303|1096|
T|JPMX|202608|SLP|ROUND|1000|LNNYN|4|7344|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLP|ROUND|1000|LNYYN|1|1836|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLP|ROUND|1000|LYNNN|2|7918.22|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLP|ROUND|1000|LYNYN|940|1833743.69|100059|99679|352|0|352|0|0|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.015682|0.000856|0.015682|0.000856|0.015682|0.000856|18.324943|0.012841|0.01|0.000546|0.778761|100|0.005|0|252|0|0||||||||380|0||||
T|JPMX|202608|SLP|ROUND|10000|LNNNN|200|2616181.75|142717|142717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7449|4162|
T|JPMX|202608|SLP|ROUND|10000|LYNNN|2|27834.84|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLP|ROUND|10000|LYNYN|7|99072.41|5403|4468|200|0|200|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.335|0.01|0.01|0.000545|1|0|||200|0|0||||||||935|0||||
T|JPMX|202608|SLP|ROUND|20000|LNNNN|2|40113.1|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|SLP|ROUND|20000|LYNYN|9|289579.43|15796|15796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLP|ROUND|5000|LNNNN|159|1205047.36|65716|65716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2444|1943|
T|JPMX|202608|SLP|ROUND|5000|LNYYN|5|36680|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLP|ROUND|5000|LYNYN|30|201420|10988|10988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQD|ODD|0|LNNYN|2|250.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQD|ODD|0|LYNYN|72|6214.96|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQD|ODD|1000|LYNYN|117|299480.83|5973|5973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQD|ODD|250|LYNYN|59|28428|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQD|ROUND|10000|LNYYN|2|30108|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLQD|ROUND|10000|LYNYN|69|912353.17|18204|18204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQD|ROUND|20000|LYNYN|38|1020443.77|20352|19446|806|0|806|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.133834|0.01|0.01|0.000199|1|0|||806|0|0||||||||906|0||||
T|JPMX|202608|SLQD|ROUND|200000|LYNYN|68|53752865.9|1071706|1023606|2800|0|2800|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.145|0.01|0.01|0.000199|1|0|||2800|0|0||||||||48100|0||||
T|JPMX|202608|SLQD|ROUND|5000|LNNYN|1|5010|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQD|ROUND|5000|LYNYN|161|974883.05|19448|19348|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.115|0.01|0.02|0.000399|2|0|||0||100|0.005|0||||||100|0||||
T|JPMX|202608|SLQD|ROUND|50000|LYNYN|32|3608991.64|71982|67502|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.145|0.01|0.01|0.000199|1|0|||1400|0|0||||||||4480|0||||
T|JPMX|202608|SLQT|ODD|0|LNNYN|184|5844.43|8324|8324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ODD|0|LNYYN|438|9215.5|13132|13129|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.0018|-0.002584|-0.0018|-0.002584|0.0065|0.00933|0.69665|0.0101|0|0|0|3|0.00505|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|SLQT|ODD|0|LYNYN|286|3878.48|5824|5694|130|0|130|0|0|0|0|0|0|0|0.002824|0.004049|0.002824|0.004049|0.000808|0.001158|0.000797|0.001143|0.001426|0.002045|0.697412|0.004863|0.00452|0.006481|0.929453|10|0.00223|0|120|0|0||||||||130|0||||
T|JPMX|202608|SLQT|ROUND|0|LNNNN|30874|3858333.27|5266800|5261409|2891|0|0|0|0|1318|1103|302|0|168|-0.004677|-0.006484|-0.004707|-0.006527|-0.004478|-0.006209|-0.003807|-0.005279|-0.008258|-0.01145|0.721237||||||||||||||||||||24|156806|71495|33217.285022
T|JPMX|202608|SLQT|ROUND|0|LNNYN|423|31054.29|45409|45409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|0|LNYNN|20|2599.77|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|0|
T|JPMX|202608|SLQT|ROUND|0|LNYYN|732|84001.34|116207|115007|532|0|324|0|208|0|0|0|0|0|0.000329|0.000477|0.000799|0.001158|0.000531|0.00077|0.000055|0.000079|-0.00373|-0.005407|0.689897|0.005411|0.000329|0.000477|0.060798|532|0.002541|0.390977|0||0||||||||1200|0|6|0|0|0.390977
T|JPMX|202608|SLQT|ROUND|0|LYNNN|3|321.85|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQT|ROUND|0|LYNYN|1029|104532.07|155147|136280|14894|0|11898|0|2996|0|0|0|0|0|0.002256|0.003159|0.001963|0.002748|0.000311|0.000436|-0.000934|-0.001307|0.000287|0.000402|0.714203|0.003372|0.002822|0.003951|0.836839|3958|0.001035|0.176857|10936|0.209949|0||||||||17296|645||||
T|JPMX|202608|SLQT|ROUND|1000|LNNNN|174|178990.14|231000|228400|2600|0|0|0|0|0|2600|0|0|0|-0.0112|-0.0141|-0.0112|-0.0141|-0.0112|-0.0141|-0.0111|-0.013974|-0.0053|-0.006672|0.79435||||||||||||||||||||2|8570|5145|4367.923077
T|JPMX|202608|SLQT|ROUND|1000|LNNYN|27|68932.58|124926|124926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|1000|LNYYN|72|136917.74|216072|208572|202|0|202|0|0|0|0|0|0|0|-0.007673|-0.009271|-0.003366|-0.004067|-0.00302|-0.003649|0.005654|0.006832|0.019577|0.023654|0.827664|0.00592|0.003762|0.004546|0.635558|202|0.001079|0|0||0||||||||5300|0|3|0|0|0
T|JPMX|202608|SLQT|ROUND|1000|LYNYN|187|275666|367310|359891|2319|0|2319|0|0|0|0|0|0|0|-0.002949|-0.004259|-0.003615|-0.00522|-0.003667|-0.005295|-0.003788|-0.005471|-0.007388|-0.010669|0.692442|0.003032|0.00254|0.003669|0.837856|900|0.000633|0|1419|0|0||||||||2000|1419||||
T|JPMX|202608|SLQT|ROUND|10000|LNNYN|3|35346.42|57200|57200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|10000|LNYYN|5|56027.83|97592|97592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|10000|LYNYN|1|11436.48|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQT|ROUND|20000|LYNYN|1|36675.64|49960|49960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLQT|ROUND|250|LNNNN|1|993.85|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|250|LNNYN|98|47393.8|72999|72999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|250|LNYYN|121|71267.72|105495|105095|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000136|0.014|0.019066|0.7343|0.0086|0|0|0|300|0.0043|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SLQT|ROUND|250|LYNYN|447|251632.75|357463|351605|1660|0|1148|0|512|0|0|0|0|0|0.001029|0.001439|0.001372|0.001919|0.000638|0.000893|-0.001185|-0.001658|0.000566|0.000792|0.715037|0.0016|0.00146|0.002041|0.912274|760|0.000153|0.147368|900|0.444444|0||||||||3354|348||||
T|JPMX|202608|SLQT|ROUND|5000|LNNYN|1|8712|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|5000|LNYYN|5|30940.67|51234|51234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLQT|ROUND|5000|LYNYN|4|27197.27|48001|41167|200|0|200|0|0|0|0|0|0|0|-0.0031|-0.003749|-0.0031|-0.003749|-0.003|-0.003628|-0.0029|-0.003507|-0.0021|-0.00254|0.8268|0.0062|0.0061|0.007378|0.983871|200|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|SLRC|ODD|0|LNNYN|141|5456.81|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ODD|0|LNYYN|33|2564.57|199|185|14|0|14|0|0|0|0|0|0|0|-0.02|-0.001581|-0.02|-0.001581|-0.02|-0.001581|0.01|0.000791|-0.09|-0.007115|12.65|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|SLRC|ODD|0|LYNYN|313|17325.01|1352|1343|9|0|9|0|0|0|0|0|0|0|0.003333|0.000258|0.003333|0.000258|0.01|0.000775|0.013333|0.001033|0.01|0.000775|12.908333|0.01|0.01|0.000775|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|SLRC|ODD|1000|LNNYN|3|3300.12|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ODD|1000|LNYYN|10|11116.15|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLRC|ODD|1000|LYNYN|52|58276.82|4550|4367|106|0|106|0|0|0|0|0|0|0|0.01|0.000773|0.01|0.000773|0.01|0.000773|0.01|0.000773|-0.03717|-0.002874|12.931038|0.01|0.01|0.000773|1|0|||106|0|0||||||||183|0||||
T|JPMX|202608|SLRC|ODD|250|LNNYN|34|17215.89|1353|1353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ODD|250|LNYYN|37|23516.28|1841|1841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLRC|ODD|250|LYNYN|159|90591.11|7108|7042|14|0|14|0|0|0|0|0|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.05|-0.003948|0|0|12.665|0.01|0.01|0.00079|1|0|||14|0|0||||||||66|0||||
T|JPMX|202608|SLRC|ROUND|1000|LNNNN|584|919674|71600|71500|100|0|0|0|0|0|0|0|100|0|0.04|0.003101|0.04|0.003101|0.04|0.003101|0.1|0.007752|0.17|0.013178|12.9||||||||||||||||||||1|525|409|87854
T|JPMX|202608|SLRC|ROUND|1000|LNNYN|9482|26304403.62|2025200|2025100|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003107|-0.04|-0.003107|-0.04|-0.003107|-0.1|-0.007767|-0.17|-0.013204|12.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLRC|ROUND|1000|LNYNN|2|2567|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|1000|LNYYN|7273|13734596.58|1077557|1075072|999|0|832|0|167|0|0|0|0|0|-0.001041|-0.000081|-0.001041|-0.000081|0.00017|0.000013|-0.004104|-0.000319|0.017908|0.001394|12.846166|0.023383|0.0003|0.000023|0.012842|999|0.011542|0.167167|0||0||||||||2485|0|13|0|0|0.167167
T|JPMX|202608|SLRC|ROUND|1000|LYNYN|9691|13709173.91|1082484|1079217|2392|0|1907|0|485|0|0|0|0|0|0.002571|0.000201|-0.006877|-0.000538|-0.013106|-0.001025|-0.001593|-0.000125|0.02865|0.00224|12.787487|0.01209|0.010506|0.000822|0.868949|399|0.004749|0|1993|0.243352|0||||||||3151|66||||
T|JPMX|202608|SLRC|ROUND|10000|LNNNN|2|26000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|10000|LNNYN|1311|16996540.6|1332383|1332383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|10000|LNYYN|838|10572688.4|823260|823260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|10000|LYNYN|22|303442.42|23708|23708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLRC|ROUND|20000|LNNYN|3|101592.42|7999|7999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|20000|LNYYN|1|34857|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|20000|LYNYN|13|399562.82|31468|21819|581|0|481|0|100|0|0|0|0|0|-0.022788|-0.001778|-0.01074|-0.000838|-0.002788|-0.000218|0.003115|0.000243|0.018606|0.001452|12.818262|0.016558|0.011394|0.000889|0.68815|300|0.005|0|281|0.355872|0||||||||3700|0||||
T|JPMX|202608|SLRC|ROUND|5000|LNNYN|11204|93090761.06|7259863|7259863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|5000|LNYYN|3432|25839345.65|2022985|2020985|500|0|300|0|200|0|0|0|0|0|0.003|0.000235|-0.013|-0.001019|-0.017|-0.001332|-0.037|-0.002899|-0.025|-0.001959|12.761|0.022|0.001|0.000078|0.045455|500|0.0105|0.4|0||0||||||||1500|0|4|0|0|0.4
T|JPMX|202608|SLRC|ROUND|5000|LYNYN|33|223460.9|17470|14726|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.000334|-0.005714|-0.000445|-0.002857|-0.000223|0.004286|0.000334|-0.022857|-0.001781|12.836429|0.01|0.01|0.000779|1|0|||700|0|0||||||||1952|0||||
T|JPMX|202608|SLRC|ROUND|50000|LNNYN|1|65884|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLRC|ROUND|50000|LYNYN|3|198262.5|15721|15721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLS|ODD|0|LNNNN|4|158.73|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|SLS|ODD|0|LNNYN|2812|259266.39|20552|20228|309|0|284|0|25|0|0|0|0|0|0.016181|0.001241|0.019417|0.001489|0.030421|0.002333|0.022816|0.001749|0.038382|0.002943|13.041667||||||||||||||||||||28|36|36|0.080906
T|JPMX|202608|SLS|ODD|0|LNYNN|2|363.38|26|10|16|0|0|0|0|16|0|0|0|0|0|0|0|0|-0.02|-0.001313|0.07|0.004596|0.17|0.011162|15.23|0.02|0|0|0|16|0.01|451|0||0||||||||16|0|1|0|0|451
T|JPMX|202608|SLS|ODD|0|LNYYN|1519|135709.31|10580|10118|458|0|402|0|56|0|0|0|0|0|0.005306|0.000413|0.005895|0.000459|0.011834|0.000922|0.004148|0.000323|0.012096|0.000943|12.83333|0.024127|0.001921|0.00015|0.079638|458|0.011103|0.122271|0||0||||||||462|0|59|25|25|0.122271
T|JPMX|202608|SLS|ODD|0|LYNNN|1|70.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLS|ODD|0|LYNYN|1683|184152.64|14626|13295|1303|0|1094|0|209|0|0|0|0|0|0.012989|0.001018|0.01203|0.000943|0.006182|0.000484|-0.002982|-0.000234|0.002045|0.00016|12.759551|0.014804|0.012091|0.000948|0.816744|432|0.004786|0.027778|841|0.209275|30|0.01|0.7||||||1331|0||||
T|JPMX|202608|SLS|ODD|1000|LNNYN|526|619013.03|46512|46417|95|0|95|0|0|0|0|0|0|0|0.03|0.001938|0.02|0.001292|0.03|0.001938|-0.02|-0.001292|-0.06|-0.003876|15.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLS|ODD|1000|LNYYN|261|299464.37|22306|21983|323|0|253|0|70|0|0|0|0|0|-0.014241|-0.000969|-0.008545|-0.000581|0.002415|0.000164|-0.026471|-0.001801|0.008731|0.000594|14.695124|0.03935|0.005697|0.000388|0.144768|323|0.016827|0.216718|0||0||||||||323|0|4|0|0|0.216718
T|JPMX|202608|SLS|ODD|1000|LYNYN|349|401037.78|30886|29605|1275|0|1176|0|99|0|0|0|0|0|0.019078|0.001542|0.019314|0.001561|0.017298|0.001398|-0.011494|-0.000929|-0.013533|-0.001094|12.369651|0.026659|0.023118|0.001869|0.867167|454|0.004972|0|821|0.120585|0||||||||1281|0||||
T|JPMX|202608|SLS|ODD|250|LNNNN|3|1559.51|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|JPMX|202608|SLS|ODD|250|LNNYN|2892|1638308.09|128126|127641|418|0|381|0|37|0|0|0|0|0|0.000742|0.000054|0.002225|0.000161|0.009498|0.000689|-0.003756|-0.000273|0.177129|0.012853|13.78116||||||||||||||||||||13|37|37|0.088517
T|JPMX|202608|SLS|ODD|250|LNYNN|2|957.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|SLS|ODD|250|LNYYN|1503|841796.83|65226|64097|1091|0|1012|0|79|0|0|0|0|0|0.003827|0.000279|-0.010509|-0.000766|-0.004533|-0.00033|0.028006|0.002042|0.00906|0.000661|13.715449|0.03|0.002104|0.000153|0.070119|1091|0.013948|0.072411|0||0||||||||1129|0|29|0|0|0.072411
T|JPMX|202608|SLS|ODD|250|LYNYN|1612|868814.27|67752|63882|3686|0|3329|0|357|0|0|0|0|0|0.013171|0.00101|0.017029|0.001305|0.009794|0.000751|-0.006196|-0.000475|-0.001275|-0.000098|13.047017|0.022032|0.016641|0.001275|0.755326|1353|0.007712|0.08204|2283|0.107753|50|0.01|0||||||3870|0||||
T|JPMX|202608|SLS|ROUND|1000|LNNNN|13673|23958395|1848900|1845557|3343|0|0|0|300|1445|1298|300|0|0|-0.021911|-0.001713|-0.028792|-0.002251|-0.033036|-0.002583|-0.041472|-0.003242|-0.149767|-0.011709|12.790903||||||||||||||||||||24|101576|22179|1976.666555
T|JPMX|202608|SLS|ROUND|1000|LNNYN|46718|111045765.51|9045757|9042632|1982|0|1482|0|500|0|0|0|0|0|0.000313|0.000024|-0.003199|-0.000247|-0.008527|-0.000657|-0.007841|-0.000605|-0.005348|-0.000412|12.96947||||||||||||||||||||18|100|100|0.25227
T|JPMX|202608|SLS|ROUND|1000|LNYNN|336|538365|41300|41100|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000372|0.19|0.014142|0.265|0.019725|0.315|0.023446|0.13|0.009676|13.435|0.02|0|0|0|200|0.01|4|0||0||||||||300|0|2|5400|2735|4
T|JPMX|202608|SLS|ROUND|1000|LNYYN|40732|90752511.74|7371182|7317984|32020|0|27327|0|4693|0|0|0|0|0|-0.002185|-0.000166|-0.001943|-0.000147|-0.002215|-0.000168|-0.002329|-0.000177|-0.017099|-0.001298|13.172644|0.030697|0.002814|0.000214|0.091656|32020|0.013942|0.146565|0||0||||||||51755|100|323|1011|611|0.146565
T|JPMX|202608|SLS|ROUND|1000|LYNNN|19|33074|2500|2300|200|0|200|0|0|0|0|0|0|0|0.01|0.000746|0.01|0.000746|0.03|0.002238|0|0|-0.22|-0.016412|13.405|0.01|0.01|0.000746|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|SLS|ROUND|1000|LYNYN|10643|19076303.06|1534188|1493963|26123|0|22646|0|3477|0|0|0|0|0|-0.004047|-0.000313|-0.002641|-0.000204|-0.00074|-0.000057|-0.005303|-0.00041|0.005282|0.000409|12.92294|0.019716|0.009996|0.000773|0.50698|16974|0.007904|0.156239|8379|0.090106|770|0.009351|0.090909||||||38318|347||||
T|JPMX|202608|SLS|ROUND|10000|LNNNN|2|24191|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|10000|LNNYN|11814|136589015.22|10951662|10950720|100|0|100|0|0|0|0|0|0|0|0.05|0.004117|0.02|0.001647|0.02|0.001647|0.06|0.00494|0.35|0.028818|12.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLS|ROUND|10000|LNYYN|7010|82374169.04|6044122|6003224|5120|0|4699|0|421|0|0|0|0|0|0.002541|0.000193|0.001996|0.000152|0.013596|0.001035|-0.004758|-0.000362|-0.019121|-0.001455|13.138445|0.029453|0.003713|0.000283|0.126061|5120|0.01287|0.082227|0||0||||||||24700|513|45|0|0|0.082227
T|JPMX|202608|SLS|ROUND|10000|LYNYN|637|8586053.45|652343|610523|7794|0|6682|0|1112|0|0|0|0|0|0.014981|0.001149|0.009115|0.000699|0.014946|0.001146|0.025539|0.001959|0.016339|0.001253|13.039715|0.032377|0.024583|0.001885|0.759263|4025|0.007547|0.049689|3769|0.241974|0||||||||19655|875||||
T|JPMX|202608|SLS|ROUND|20000|LNNYN|147|4134290.84|334390|334390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|20000|LNYYN|204|5541750.21|418712|386831|2701|0|2000|0|701|0|0|0|0|0|0.012033|0.000937|0.020918|0.00163|0.012751|0.000993|0.019419|0.001513|0.042414|0.003304|12.836301|0.029996|0.004628|0.000361|0.154283|2701|0.012684|0.259534|0||0||||||||5600|0|13|0|0|0.259534
T|JPMX|202608|SLS|ROUND|20000|LYNYN|227|7054888.06|532242|478132|5605|0|5531|0|74|0|0|0|0|0|0.013122|0.001084|-0.017345|-0.001433|0.005274|0.000436|-0.004136|-0.000342|-0.005021|-0.000415|12.104807|0.013875|0.007891|0.000652|0.568728|3204|0.005234|0.001248|2401|0.029155|0||||||||14334|2328||||
T|JPMX|202608|SLS|ROUND|200000|LNNYN|8|2502538.04|208766|208766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|200000|LNYYN|3|799562|60400|60400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|200000|LYNYN|4|1272693.14|105868|19794|370|0|270|0|100|0|0|0|0|0|0.015135|0.001248|0.015135|0.001248|0.034865|0.002874|0.015135|0.001248|0.013514|0.001114|12.131622|0.017297|0.003784|0.000312|0.21875|200|0.0125|0.5|170|0|0||||||||5800|0||||
T|JPMX|202608|SLS|ROUND|250|LNNNN|174|172193|17400|17300|100|0|0|0|0|0|100|0|0|0|0.005|0.000508|0.005|0.000508|0.005|0.000508|-0.035|-0.003557|-0.245|-0.024898|9.84||||||||||||||||||||1|2150|946|3575
T|JPMX|202608|SLS|ROUND|250|LNNYN|106|104858.84|10601|10601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|250|LNYNN|2|1979|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|250|LNYYN|107|105784|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|250|LYNYN|12|11825|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLS|ROUND|5000|LNNNN|1|6936|600|0|600|0|0|0|0|600|0|0|0|0|0.016667|0.001441|0.02|0.001729|0.03|0.002594|0.01|0.000865|-0.05|-0.004323|11.565||||||||||||||||||||1|200|200|375.333333
T|JPMX|202608|SLS|ROUND|5000|LNNYN|35476|276267083.94|23679346|23677746|1000|0|600|0|400|0|0|0|0|0|0.002|0.000132|-0.008|-0.000529|0.068|0.004494|0.123|0.008129|-0.084|-0.005552|15.131||||||||||||||||||||4|0|0|0.4
T|JPMX|202608|SLS|ROUND|5000|LNYYN|16744|130791125.97|10943769|10876009|16293|0|13603|0|2690|0|0|0|0|0|-0.003096|-0.000238|-0.014596|-0.001121|-0.005803|-0.000446|-0.000201|-0.000015|0.038469|0.002956|13.01461|0.039194|0.001523|0.000117|0.038851|16293|0.018836|0.165102|0||0||||||||49469|1600|114|1200|1200|0.165102
T|JPMX|202608|SLS|ROUND|5000|LYNYN|1156|8206036.01|641910|614500|8173|0|6604|0|1569|0|0|0|0|0|-0.00068|-0.000052|-0.005008|-0.00038|0.003096|0.000235|0.016705|0.001269|0.02149|0.001632|13.168131|0.014855|0.007275|0.000552|0.489745|4942|0.00647|0.297248|3131|0.031939|100|0.01|0||||||21473|600||||
T|JPMX|202608|SLS|ROUND|50000|LNNYN|149|11462446.4|925625|925625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLS|ROUND|50000|LNYYN|172|14097900.06|1101676|1036807|2003|0|1600|0|403|0|0|0|0|0|-0.095856|-0.007276|-0.10991|-0.008343|-0.056505|-0.004289|0.001952|0.000148|-0.072621|-0.005513|13.173834|0.037474|0|0|0|2003|0.018737|0.201198|0||0||||||||8300|0|11|0|0|0.201198
T|JPMX|202608|SLS|ROUND|50000|LYNYN|145|11463170.49|876299|737357|4929|0|4474|0|455|0|0|0|0|0|0.002123|0.000161|0.014886|0.00113|0.01094|0.000831|-0.073235|-0.00556|-0.077319|-0.00587|13.172826|0.020085|0.019632|0.00149|0.977424|616|0.005061|0.324675|4113|0.061999|200|0.01|0||||||26500|1702||||
T|JPMX|202608|SLSN|ODD|0|LNNYN|324|8880.31|9144|9144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSN|ODD|0|LNYYN|99|3157.76|3078|3078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSN|ODD|0|LYNYN|88|817.38|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLSN|ROUND|0|LNNNN|8883|1209008.96|1209000|1207600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8893|1673|
T|JPMX|202608|SLSN|ROUND|0|LNNYN|3|297.56|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSN|ROUND|0|LNYNN|1|210|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSN|ROUND|0|LNYYN|257|26728.65|25922|25822|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.96005|0.0601|0|0|0|1|0.03005|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SLSN|ROUND|0|LYNYN|12|1543.16|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLSN|ROUND|1000|LNNYN|1|1120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSN|ROUND|1000|LNYYN|3|4776.39|4455|4455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSN|ROUND|1000|LYNYN|1|1813.74|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLSN|ROUND|250|LNNYN|1|296|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSN|ROUND|250|LYNYN|1|412|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLSR|ODD|0|LNNYN|15|1807.67|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSR|ODD|0|LNYYN|52|4692.02|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSR|ODD|0|LYNYN|68|4759.1|590|580|10|0|10|0|0|0|0|0|0|0|0.01|0.001242|0.01|0.001242|0.01|0.001242|0.01|0.001242|0|0|8.05|0.02|0.01|0.001242|0.5|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|SLSR|ODD|250|LNNYN|13|7469.82|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSR|ODD|250|LNYYN|26|11794.01|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSR|ODD|250|LYNYN|16|8295.85|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLSR|ROUND|1000|LNNNN|7445|12161748|1489000|1488900|100|0|0|0|0|100|0|0|0|0|0.09|0.010045|0.13|0.014509|0.12|0.013393|0.09|0.010045|-0.07|-0.007813|8.96||||||||||||||||||||1|5726|3232|543
T|JPMX|202608|SLSR|ROUND|1000|LNNYN|28187|62888436.96|7597388|7597188|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001161|-0.02|-0.002322|-0.02|-0.002322|-0.01|-0.001161|-0.02|-0.002322|8.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLSR|ROUND|1000|LNYNN|32|54584|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|200|
T|JPMX|202608|SLSR|ROUND|1000|LNYYN|13611|28018639.89|3451772|3448655|1184|0|784|0|400|0|0|0|0|0|0.016917|0.00208|0.010236|0.001259|0.006858|0.000843|0.002449|0.000301|-0.011343|-0.001395|8.131782|0.044054|0.008598|0.001057|0.195169|1184|0.017728|0.337838|0||0||||||||2817|100|13|0|0|0.337838
T|JPMX|202608|SLSR|ROUND|1000|LYNYN|431|737710.06|88125|86692|363|0|363|0|0|0|0|0|0|0|0.004463|0.000546|0.0173|0.002118|0.016143|0.001977|0.025565|0.00313|0.002975|0.000364|8.166887|0.038953|0.030689|0.003758|0.787836|100|0.015|0|263|0|0||||||||1080|0||||
T|JPMX|202608|SLSR|ROUND|10000|LNYYN|3|38475.7|4530|4530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSR|ROUND|10000|LYNYN|2|34188|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLSR|ROUND|20000|LNNYN|1|22075|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSR|ROUND|250|LNNNN|8510|6843473|851000|850800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4150|2732|
T|JPMX|202608|SLSR|ROUND|250|LNNYN|6941|5586611.84|694102|694102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLSR|ROUND|250|LNYNN|13|10445|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSR|ROUND|250|LNYYN|4487|3621406.15|448816|448216|504|0|504|0|0|0|0|0|0|0|-0.020833|-0.00255|-0.02877|-0.003521|-0.026944|-0.003297|-0.029008|-0.00355|0.022421|0.002744|8.17127|0.047778|0.014881|0.001821|0.311462|504|0.016448|0|0||0||||||||600|0|6|0|0|0
T|JPMX|202608|SLSR|ROUND|250|LYNYN|3368|2768121.82|336884|336284|352|0|237|0|115|0|0|0|0|0|0.011278|0.001401|0.011278|0.001401|0.01|0.001242|0.028324|0.003518|-0.011847|-0.001471|8.051151|0.014119|0.014119|0.001754|1|0|||352|0.326705|0||||||||600|0||||
T|JPMX|202608|SLSR|ROUND|5000|LNYYN|3|25710|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLSR|ROUND|5000|LYNYN|1|5076|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ODD|0|LNNYN|20|1026.68|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ODD|0|LNYYN|224|17520.32|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ODD|0|LYNYN|77|6995.74|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ODD|1000|LNNYN|4|4238.75|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ODD|1000|LNYYN|9|10911.15|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ODD|1000|LYNYN|13|17190.02|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ODD|250|LNNYN|4|1660.05|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ODD|250|LNYYN|8|4039.17|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ODD|250|LYNYN|17|8349.35|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ROUND|1000|LNNNN|915|1930282|91500|91500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|322|
T|JPMX|202608|SLTY|ROUND|1000|LNNYN|4|10803.02|517|517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|1000|LNYNN|46|97586|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|34|
T|JPMX|202608|SLTY|ROUND|1000|LNYYN|19|43728.72|2089|2089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|1000|LYNYN|61|156664.77|7392|7392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ROUND|10000|LNNYN|2|21094.62|1017|1017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|10000|LNYYN|2|23553|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|10000|LYNYN|4|49365|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ROUND|20000|LNNYN|110|4296700|203200|203200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|20000|LNYYN|58|2240136|104000|104000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|20000|LYNYN|1|24852|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ROUND|5000|LNYYN|1|8416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|5000|LYNYN|23|191720.35|9055|9055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLTY|ROUND|50000|LNNYN|979|52361200|2447500|2447500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|50000|LNYYN|841|45343450|2117500|2117500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLTY|ROUND|50000|LYNYN|23|1226925|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLV|ODD|0|LNNYN|4042|477102.73|8123|8123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLV|ODD|0|LNYYN|146|13488.02|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ODD|0|LYNYN|12986|1297193.83|22036|21931|104|0|100|0|4|0|0|0|0|0|0.003798|0.000064|0.000913|0.000015|-0.019856|-0.000336|-0.04351|-0.000735|-0.022356|-0.000378|59.169135|0.010192|0.00649|0.00011|0.636792|41|0.004695|0.02439|63|0.047619|0||||||||105|0||||
T|JPMX|202608|SLV|ODD|1000|LNNYN|15084|43771911.57|748707|748668|39|0|39|0|0|0|0|0|0|0|-0.03|-0.000481|0.01|0.00016|0.03|0.000481|-0.14|-0.002245|0.45|0.007216|62.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLV|ODD|1000|LNYYN|345|860151.96|14031|14005|26|0|26|0|0|0|0|0|0|0|0.02|0.000315|-0.06|-0.000945|0.19|0.002992|0.02|0.000315|-2.49|-0.03921|63.505|0.03|0.01|0.000157|0.333333|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|SLV|ODD|1000|LYNYN|16590|43634374.91|733815|726588|5648|0|4837|0|811|0|0|0|0|0|-0.000082|-0.000001|-0.000417|-0.000007|0.005266|0.000088|0.012929|0.000217|0.027623|0.000464|59.551207|0.010002|0.005026|0.000084|0.502478|2962|0.004744|0.149899|2686|0.136634|0||||||||7227|0||||
T|JPMX|202608|SLV|ODD|250|LNNYN|7778|4906008.05|84105|84090|15|0|5|0|10|0|0|0|0|0|0.003333|0.000056|0.01|0.000168|0.06|0.001007|0.043333|0.000727|0.07|0.001175|59.575||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|SLV|ODD|250|LNYYN|180|104894.29|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ODD|250|LYNYN|10529|5947568.23|100440|99943|467|0|374|0|93|0|0|0|0|0|-0.003373|-0.000057|-0.001916|-0.000032|-0.02924|-0.000491|-0.014764|-0.000248|0.035728|0.0006|59.536756|0.01|0.004722|0.000079|0.472163|261|0.004722|0.122605|206|0.296117|0||||||||497|0||||
T|JPMX|202608|SLV|ODD|5000|LNNYN|1218|6713297.62|111594|111594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLV|ODD|5000|LNYYN|19|103600.75|1683|1683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ODD|5000|LYNYN|2674|14731123.32|244103|241192|2062|0|2037|0|25|0|0|0|0|0|-0.012832|-0.000209|-0.016033|-0.000262|-0.014239|-0.000232|0.000466|0.000008|-0.013409|-0.000219|61.263206|0.01|0.005776|0.000094|0.577595|990|0.004399|0.025253|1072|0|0||||||||2911|0||||
T|JPMX|202608|SLV|ROUND|10000|LNNNN|102573|1678365390.17|27901169|27897598|3571|0|825|0|389|2357|0|0|0|0|0.010501|0.000175|0.018345|0.000306|0.018054|0.000302|0.028936|0.000483|0.099857|0.001668|59.872326||||||||||||||||||||16|142009|48444|214.543545
T|JPMX|202608|SLV|ROUND|10000|LNNYN|8515|126323597.92|2116061|2115761|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000695|0|0|57.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLV|ROUND|10000|LNYNN|17|270169.45|4366|4366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|555|555|
T|JPMX|202608|SLV|ROUND|10000|LNYYN|173|2741028.35|43930|43930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|10000|LYNNN|224|3631570.11|60504|60304|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000161|0.05|0.000806|0.05|0.000806|-0.13|-0.002097|-0.23|-0.00371|62|0|0|0||0|||200|31|0||||||||100|100||||
T|JPMX|202608|SLV|ROUND|10000|LYNYN|19442|271780180.74|4598441|4539383|39800|0|35173|0|4627|0|0|0|0|0|0.00266|0.000045|0.003081|0.000052|-0.005019|-0.000085|0.00534|0.000091|-0.000895|-0.000015|58.998486|0.009926|0.005791|0.000098|0.583395|18431|0.004771|0.158592|20804|0.086954|565|0.01|0.522124||||||58588|0||||
T|JPMX|202608|SLV|ROUND|20000|LNNNN|128718|3879145501.2|67218759|67213989|4770|0|0|126|755|2621|1268|0|0|0|-0.001237|-0.000021|0.005518|0.000093|0.005992|0.000101|-0.029547|-0.0005|-0.041543|-0.000703|59.059273||||||||||||||||||||15|343983|137766|778.630384
T|JPMX|202608|SLV|ROUND|20000|LNNYN|11486|375867786.88|6284852|6284852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|20000|LNYNN|61|2063047.36|34662|34662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1053|448|
T|JPMX|202608|SLV|ROUND|20000|LNYYN|131|3812388.54|61040|61040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|20000|LYNNN|405|12627353.81|215817|215817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLV|ROUND|20000|LYNYN|9762|296595696.34|5063507|4975767|59606|0|52722|0|6884|0|0|0|0|0|0.003928|0.000068|0.003899|0.000067|0.005182|0.000089|0.039967|0.000687|0.042896|0.000737|58.173696|0.010103|0.007903|0.000136|0.782244|15100|0.004486|0.247417|44072|0.06916|434|0.005|0.230415||||||84701|1981||||
T|JPMX|202608|SLV|ROUND|200000|LNNNN|7|3088194.02|51106|51106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17250|5440|
T|JPMX|202608|SLV|ROUND|200000|LNNYN|36|12996542.05|218861|218861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|200000|LNYYN|1|238817.7|3870|3870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|200000|LYNNN|18|13188991.27|219969|218122|1847|0|0|0|100|1300|447|0|0|0|0.01|0.000166|-0.01|-0.000166|-0.006816|-0.000113|0.018663|0.00031|0.059172|0.000982|60.24278|0.01|0.012166|0.000202|1.216567|0|||1647|1306.233151|200|0.01|8.5||||||12700|0||||
T|JPMX|202608|SLV|ROUND|200000|LYNYN|474|168943538.62|2805055|2515504|122108|0|99981|0|22127|0|0|0|0|0|0.002519|0.000043|-0.000308|-0.000005|-0.003905|-0.000067|0.02336|0.000402|0.026323|0.000453|58.049486|0.010033|0.010046|0.000173|1.001306|3470|0.003732|0|117238|0.188736|1400|0.009821|0||||||217799|1100||||
T|JPMX|202608|SLV|ROUND|5000|LNNNN|997|9730001.75|162774|162434|340|0|0|0|170|170|0|0|0|0|-0.01|-0.000171|0.01|0.000171|0.03|0.000514|-0.09|-0.001541|-0.03|-0.000514|58.405||||||||||||||||||||2|1046|419|14
T|JPMX|202608|SLV|ROUND|5000|LNNYN|6552|47247841.81|790985|790685|130|0|130|0|0|0|0|0|0|0|-0.000769|-0.000012|-0.059231|-0.000948|-0.126923|-0.002032|0.071538|0.001145|1.831538|0.029315|62.477308||||||||||||||||||||3|0|0|0
T|JPMX|202608|SLV|ROUND|5000|LNYYN|1023|6446806|105821|105134|616|0|616|0|0|0|0|0|0|0|0.004935|0.000079|-0.021883|-0.000351|0.034481|0.000552|-0.112987|-0.00181|-0.948799|-0.015197|62.431266|0.021623|0.001623|0.000026|0.075075|616|0.01|0|0||0||||||||687|0|6|0|0|0
T|JPMX|202608|SLV|ROUND|5000|LYNNN|4|36921.56|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLV|ROUND|5000|LYNYN|44388|283686957.27|4775431|4736056|33613|0|29114|0|4499|0|0|0|0|0|-0.00212|-0.000036|-0.002454|-0.000041|-0.006279|-0.000105|0.006014|0.000101|0.019682|0.00033|59.624178|0.010003|0.005754|0.000097|0.575248|17359|0.004632|0.126217|15504|0.135965|750|0.012|0.266667||||||39248|0||||
T|JPMX|202608|SLV|ROUND|50000|LNNNN|29810|2047993641.34|35276740|35266534|10206|0|0|0|2302|6652|1252|0|0|0|-0.00485|-0.000084|-0.003137|-0.000055|-0.001785|-0.000031|-0.006153|-0.000107|0.011877|0.000207|57.506654||||||||||||||||||||10|270451|96426|364.897511
T|JPMX|202608|SLV|ROUND|50000|LNNYN|11030|859145483.05|14060045|14060045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|50000|LNYNN|1|65698.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SLV|ROUND|50000|LNYYN|174|15795924.86|249695|249695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLV|ROUND|50000|LYNNN|206|14380720.28|244666|243574|1092|0|0|0|0|0|0|0|1092|0|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|-0.03|-0.000516|0.05|0.00086|58.165|0.01|0.01|0.000172|1|0|||1092|148700|0||||||||800|292||||
T|JPMX|202608|SLV|ROUND|50000|LYNYN|2224|220699254.95|3684537|3418965|154464|0|144538|0|9926|0|0|0|0|0|0.004859|0.000082|0.003646|0.000062|0.007758|0.000131|0.038697|0.000654|0.059894|0.001012|59.202832|0.010343|0.00961|0.000162|0.929158|17935|0.003872|0.077892|135747|0.062093|782|0.016448|0.255754||||||244096|2897||||
T|JPMX|202608|SLVM|ODD|0|LNNYN|82|12533.3|328|320|3|0|3|0|0|0|0|0|0|0|0.261667|0.006456|0.261667|0.006456|0.261667|0.006456|0.301667|0.007443|0.335|0.008265|40.531667||||||||||||||||||||3|0|0|0
T|JPMX|202608|SLVM|ODD|0|LNYYN|370|43560.97|1145|1078|67|0|56|0|11|0|0|0|0|0|-0.055672|-0.001429|-0.059701|-0.001532|-0.065373|-0.001678|-0.094627|-0.002429|-0.216418|-0.005554|38.962985|0.163582|0.022239|0.000571|0.135949|67|0.070672|0.164179|0||0||||||||67|0|18|6|6|0.164179
T|JPMX|202608|SLVM|ODD|0|LYNYN|834|83606.37|2203|2189|14|0|14|0|0|0|0|0|0|0|0.161429|0.004301|0.221429|0.005899|0.221429|0.005899|0.144286|0.003844|0.076429|0.002036|37.535714|0.161429|0.161429|0.004301|1|0|||14|0|0||||||||14|0||||
T|JPMX|202608|SLVM|ODD|1000|LNNYN|127|252070.46|6557|6526|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.007278|0.52|0.012615|41.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLVM|ODD|1000|LNYYN|1210|2728634.79|71235|70961|188|0|188|0|0|0|0|0|0|0|-0.024787|-0.000629|-0.022766|-0.000578|-0.022766|-0.000578|-0.079043|-0.002005|-0.227872|-0.005781|39.418351|0.143723|0.007872|0.0002|0.054774|188|0.067926|0|0||0||||||||274|0|4|0|0|0
T|JPMX|202608|SLVM|ODD|1000|LYNYN|246|455566.67|11930|11542|283|0|283|0|0|0|0|0|0|0|0.113746|0.00298|0.111201|0.002914|0.074841|0.001961|0.049541|0.001298|0.059541|0.00156|38.163551|0.223074|0.149329|0.003913|0.669412|111|0.094009|0|172|0|0||||||||388|0||||
T|JPMX|202608|SLVM|ODD|250|LNNYN|152|92021.27|2366|2366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVM|ODD|250|LNYYN|414|244695.93|6484|6484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVM|ODD|250|LYNYN|821|354605.7|9272|9253|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000521|38.39|0.26|0|0|0|19|0.13|0|0||0||||||||19|0||||
T|JPMX|202608|SLVM|ROUND|1000|LNNNN|21599|81608323|2159900|2159100|300|0|0|0|0|0|200|100|0|0|-0.166667|-0.004319|-0.166667|-0.004319|-0.156667|-0.00406|-0.186667|-0.004837|-0.306667|-0.007947|38.588333||||||||||||||||||||3|25874|7349|6229.666667
T|JPMX|202608|SLVM|ROUND|1000|LNNYN|1032|3979220.46|103740|103440|300|0|300|0|0|0|0|0|0|0|0.015667|0.000404|0.012333|0.000318|0.012333|0.000318|0.045667|0.001179|-0.131|-0.003382|38.731667||||||||||||||||||||3|0|0|0
T|JPMX|202608|SLVM|ROUND|1000|LNYNN|14|52519|1400|1200|200|0|0|0|0|0|200|0|0|0|0.795|0.019922|0.795|0.019922|0.265|0.006641|0.255|0.00639|0.145|0.003634|39.905|2.13|0.505|0.012655|0.237089|200|0.8125|3094|0||0||||||||200|0|2|166|161|3094
T|JPMX|202608|SLVM|ROUND|1000|LNYYN|7334|27699464.86|735765|727548|7432|0|6464|0|968|0|0|0|0|0|0.002714|0.000071|0.002859|0.000075|-0.003345|-0.000088|-0.016826|-0.000441|-0.032943|-0.000864|38.128083|0.122927|0.027038|0.000709|0.219956|7432|0.047944|0.130248|0||0||||||||8200|0|82|2|2|0.130248
T|JPMX|202608|SLVM|ROUND|1000|LYNYN|755|2916454.15|75805|74283|1420|0|1220|0|200|0|0|0|0|0|0.044225|0.001173|0.036803|0.000976|0.025789|0.000684|-0.050606|-0.001342|-0.090197|-0.002393|37.699592|0.107775|0.054394|0.001443|0.504705|1022|0.037084|0.097847|398|0.251256|0||||||||1522|0||||
T|JPMX|202608|SLVM|ROUND|10000|LNNYN|22223|360447480.1|9467370|9463670|900|0|800|0|100|0|0|0|0|0|-0.045556|-0.001189|-0.045556|-0.001189|-0.053333|-0.001392|-0.031111|-0.000812|0.01|0.000261|38.326111||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|SLVM|ROUND|10000|LNYYN|5498|81845735.61|2134766|2115516|5523|0|4176|0|1347|0|0|0|0|0|0.032509|0.000839|0.031893|0.000823|0.022253|0.000574|-0.029221|-0.000754|0.063258|0.001633|38.746741|0.252475|0.079498|0.002052|0.314873|5523|0.086489|0.243889|0||0||||||||12048|507|50|300|38|0.243889
T|JPMX|202608|SLVM|ROUND|10000|LYNYN|31|466954.67|12152|11373|114|0|114|0|0|0|0|0|0|0|0.00886|0.000228|0.00886|0.000228|-0.035439|-0.000912|-0.053158|-0.001368|-0.078246|-0.002013|38.865921|0.09886|0.097719|0.002514|0.988465|13|0.005|0|101|0|0||||||||300|1||||
T|JPMX|202608|SLVM|ROUND|20000|LNNYN|3002|73603926|1909000|1909000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVM|ROUND|20000|LNYYN|1435|34676477.36|916759|912559|472|0|165|0|307|0|0|0|0|0|0.037839|0.000999|0.046144|0.001218|0.033051|0.000873|-0.10072|-0.002659|-0.134619|-0.003554|37.877574|0.234725|0.060042|0.001585|0.255799|472|0.087341|0.650424|0||0||||||||2500|0|7|0|0|0.650424
T|JPMX|202608|SLVM|ROUND|20000|LYNYN|21|522717.52|13689|11789|82|0|12|0|70|0|0|0|0|0|-0.126585|-0.00337|-0.141707|-0.003773|-0.135366|-0.003604|-0.116341|-0.003098|-0.169512|-0.004513|37.55939|0.087073|0.087073|0.002318|1|0|||82|0.853659|0||||||||500|0||||
T|JPMX|202608|SLVM|ROUND|5000|LNNNN|34613|264541074|6922600|6920266|1134|0|0|0|200|200|204|30|500|0|-0.093175|-0.002319|-0.065838|-0.001639|0.076138|0.001895|0.14254|0.003548|0.076261|0.001898|40.176314||||||||||||||||||||9|56785|17424|33044.760141
T|JPMX|202608|SLVM|ROUND|5000|LNNYN|10209|78773712.1|2036802|2034002|1500|0|900|0|600|0|0|0|0|0|-0.044333|-0.001118|-0.051667|-0.001302|-0.051667|-0.001302|-0.053667|-0.001353|-0.001667|-0.000042|39.671667||||||||||||||||||||14|105|105|0.4
T|JPMX|202608|SLVM|ROUND|5000|LNYNN|15|114784|3000|2800|200|0|0|0|0|200|0|0|0|0|-0.12|-0.003091|-0.12|-0.003091|-0.12|-0.003091|-0.12|-0.003091|-3.25|-0.08372|38.82|1.64|-0.11|-0.002834|-0.067073|200|0.875|28|0||0||||||||100|100|1|0|0|28
T|JPMX|202608|SLVM|ROUND|5000|LNYYN|3043|23044210.42|598403|594203|1914|0|1543|0|371|0|0|0|0|0|0.039577|0.001024|0.065982|0.001708|0.05617|0.001454|0.024222|0.000627|-0.032106|-0.000831|38.631249|0.238391|0.07325|0.001896|0.307267|1914|0.082571|0.193835|0||0||||||||3500|187|21|0|0|0.193835
T|JPMX|202608|SLVM|ROUND|5000|LYNYN|107|677042.3|18093|17119|478|0|378|0|100|0|0|0|0|0|0.03113|0.00083|0.024854|0.000662|0.024937|0.000665|-0.024937|-0.000665|-0.055209|-0.001471|37.523556|0.085732|0.081234|0.002165|0.947535|215|0.005|0.465116|263|0|0||||||||869|0||||
T|JPMX|202608|SLVM|ROUND|50000|LNNYN|1|100503.04|2752|2752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVM|ROUND|50000|LYNYN|1|167699.84|4592|4592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ODD|0|LNNYN|45|4183.36|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|0|LNYYN|184|18222.65|264|263|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000321|0.02|0.000321|0.02|0.000321|62.28|0.3|0|0|0|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SLVO|ODD|0|LYNYN|85|8154.32|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ODD|1000|LNNYN|90|289116.75|4117|4117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|1000|LNYYN|191|545185.92|7907|7907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|1000|LYNYN|85|216729.35|3168|3168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ODD|250|LNNYN|118|68532.85|983|983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|250|LNYYN|142|78384.93|1133|1133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|250|LYNYN|59|30308.38|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ODD|5000|LNNYN|74|517704.81|7307|7307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|5000|LNYYN|65|433511.88|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVO|ODD|5000|LYNYN|8|46107.97|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ROUND|10000|LNNYN|600|8147112.94|115570|115570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ROUND|10000|LNYYN|3399|42562382.93|607882|607682|100|0|100|0|0|0|0|0|0|0|0.16|0.002322|0.16|0.002322|0.16|0.002322|0.16|0.002322|-0.03|-0.000435|68.9|0.18|0.16|0.002322|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SLVO|ROUND|10000|LYNYN|18|236040.23|3475|3475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ROUND|20000|LNNNN|4|137023|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|JPMX|202608|SLVO|ROUND|20000|LNNYN|342|10027857.74|142757|142757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ROUND|20000|LNYYN|704|23901470.99|341706|341706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVO|ROUND|20000|LYNYN|71|1959165|28200|28200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ROUND|5000|LNNNN|55733|387008749|5573300|5571100|100|0|0|0|0|0|0|0|100|0|-0.16|-0.002322|-0.16|-0.002322|-0.16|-0.002322|-0.16|-0.002322|0.03|0.000435|68.9||||||||||||||||||||1|51724|6829|234888
T|JPMX|202608|SLVO|ROUND|5000|LNNYN|1732|12060985.43|173586|173586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ROUND|5000|LNYNN|419|2928010|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1583|906|
T|JPMX|202608|SLVO|ROUND|5000|LNYYN|3340|22268254.99|334594|334494|100|0|100|0|0|0|0|0|0|0|0.13|0.001894|0.13|0.001894|0.06|0.000874|0.09|0.001311|-0.05|-0.000729|68.63|0.22|0.08|0.001166|0.363636|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SLVO|ROUND|5000|LYNNN|1|6950|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ROUND|5000|LYNYN|111|765789.77|11421|11421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVO|ROUND|50000|LNNYN|579|40596165.07|584459|584459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVO|ROUND|50000|LNYYN|107|7918070.75|113979|113979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVP|ODD|0|LNNYN|48|5042.31|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ODD|0|LNYYN|224|18428.02|489|478|11|0|11|0|0|0|0|0|0|0|0.096364|0.002748|0.074545|0.002126|0.041818|0.001192|0.078182|0.002229|0.116364|0.003318|35.068182|0.12|0.096364|0.002748|0.80303|11|0.011818|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|SLVP|ODD|0|LYNYN|261|21186.26|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVP|ODD|1000|LNNYN|91|236126.53|6368|6368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ODD|1000|LNYYN|343|766123.23|19294|19226|68|0|68|0|0|0|0|0|0|0|0.040441|0.001045|0.040441|0.001045|0.035147|0.000908|-0.010735|-0.000277|-0.160588|-0.004148|38.713088|0.086765|0.042059|0.001086|0.484746|68|0.022353|0|0||0||||||||68|0|2|0|0|0
T|JPMX|202608|SLVP|ODD|1000|LYNYN|167|349939.72|9035|8993|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|0.09|0.00224|40.175|0.03|0.03|0.000747|1|0|||42|0|0||||||||42|0||||
T|JPMX|202608|SLVP|ODD|250|LNNYN|22|14605.21|405|385|20|0|0|0|20|0|0|0|0|0|0.03|0.000822|0.03|0.000822|-0.03|-0.000822|-0.04|-0.001096|0.05|0.001371|36.48||||||||||||||||||||1|20|0|1
T|JPMX|202608|SLVP|ODD|250|LNYYN|158|90573.91|2339|2299|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000132|0.005|0.000132|-0.075|-0.001982|37.84|0.05|0.005|0.000132|0.1|40|0.0225|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|SLVP|ODD|250|LYNYN|106|64660.51|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVP|ROUND|1000|LNNNN|81559|304489094|8155900|8153396|804|0|0|0|0|200|504|0|100|0|-0.168706|-0.004586|-0.167164|-0.004544|-0.166716|-0.004532|-0.180896|-0.004917|0.007264|0.000197|36.787388||||||||||||||||||||9|88264|14566|15909.283582
T|JPMX|202608|SLVP|ROUND|1000|LNNYN|2569|9942919.04|256902|256902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|1000|LNYNN|81|310298|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|0|
T|JPMX|202608|SLVP|ROUND|1000|LNYYN|5288|20634783.69|528934|527768|564|0|551|0|13|0|0|0|0|0|-0.000887|-0.000025|-0.002411|-0.000067|0.002624|0.000073|-0.014574|-0.000404|0.03133|0.000868|36.082376|0.067305|0.02039|0.000565|0.30295|564|0.023457|0.02305|0||0||||||||1166|0|11|0|0|0.02305
T|JPMX|202608|SLVP|ROUND|1000|LYNNN|1|3812|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVP|ROUND|1000|LYNYN|620|2479902.06|62268|61868|400|0|200|0|200|0|0|0|0|0|0.05|0.001269|0.05|0.001269|0.055|0.001396|0.1|0.002538|0.04|0.001015|39.40875|0.0975|0.05|0.001269|0.512821|300|0.031667|0.333333|100|1|0||||||||400|0||||
T|JPMX|202608|SLVP|ROUND|10000|LNNYN|159|2146663|55100|55100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|10000|LNYYN|68|954884.67|26072|25704|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001762|-0.06|-0.001762|-0.06|-0.001762|34.045|0.09|0|0|0|100|0.045|0|0||0||||||||368|0|1|0|0|0
T|JPMX|202608|SLVP|ROUND|10000|LYNYN|102|1377307.24|36219|35919|100|0|100|0|0|0|0|0|0|0|0.14|0.003483|0.08|0.001991|0.16|0.003981|0.12|0.002986|-0.06|-0.001493|40.19|0.14|0.14|0.003483|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|SLVP|ROUND|20000|LNNYN|49|1747554.61|44397|44397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|20000|LNYYN|48|1584001.35|42300|42300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|20000|LYNYN|84|2657531.64|68345|65382|307|0|200|0|107|0|0|0|0|0|0.098404|0.002444|0.137492|0.003415|0.157264|0.003906|0.114007|0.002832|-0.115896|-0.002879|40.257362|0.134463|0.131205|0.003259|0.975775|100|0.005|1|207|0.033816|0||||||||1700|0||||
T|JPMX|202608|SLVP|ROUND|200000|LNYYN|1|239775.2|6580|6580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|5000|LNNYN|161|1241939.45|32339|32339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|5000|LNYYN|79|571925.7|16266|16266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|5000|LYNYN|121|892766.41|23763|22823|700|0|400|0|300|0|0|0|0|0|0.132857|0.003456|0.134286|0.003493|0.128571|0.003344|0.132857|0.003456|0.112857|0.002936|38.444286|0.16|0.13|0.003382|0.8125|500|0.021|0.2|200|1|0||||||||800|0||||
T|JPMX|202608|SLVP|ROUND|50000|LNNYN|15|1356170|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|50000|LNYYN|87|8410900.13|211757|211757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVP|ROUND|50000|LYNYN|16|1626109.28|41596|38096|3500|0|1500|0|2000|0|0|0|0|0|0.285143|0.00775|0.285143|0.00775|0.335143|0.009108|0.405143|0.011011|-0.194857|-0.005296|36.795|0.29|0.285143|0.00775|0.983251|1600|0.005313|0.0625|1900|1|0||||||||3500|0||||
T|JPMX|202608|SLVR|ODD|0|LNNYN|12|1370.24|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|0|LNYYN|97|8274.96|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|0|LYNYN|101|10105.86|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ODD|1000|LNNYN|512|1774157.76|28745|28745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|1000|LNYYN|224|631264.89|10201|10201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|1000|LYNYN|128|326203.99|5428|5428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ODD|250|LNNYN|64|36037.88|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|250|LNYYN|80|46379.66|767|759|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000341|-0.02|-0.000341|-0.02|-0.000341|0.18|0.003073|0.11|0.001878|58.57|0.26|0|0|0|8|0.13|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|SLVR|ODD|250|LYNYN|73|41570.49|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ODD|5000|LNNYN|31|164806.84|2705|2705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|5000|LNYYN|39|218888.21|3517|3517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ODD|5000|LYNYN|9|48987.84|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ROUND|1000|LNNNN|4306|20602761|430600|430600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2701|209|
T|JPMX|202608|SLVR|ROUND|1000|LNNYN|8|38134|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|1000|LNYNN|1|4797|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|1000|LNYYN|12|57564.68|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|10000|LNNYN|126|1765245.47|28174|28174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|10000|LNYYN|95|1273875.34|21614|21614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|10000|LYNYN|58|880188.05|14269|14269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ROUND|20000|LNNYN|25|639192|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|20000|LNYYN|267|8640471.82|134588|134588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|20000|LYNYN|37|1111364.3|17866|17866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ROUND|200000|LNNYN|42|10761450|178800|178800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|200000|LNYYN|62|15100421|276500|276500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|200000|LYNYN|7|1426565|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ROUND|5000|LNNNN|59432|355178436|5943200|5940400|100|0|0|0|0|0|100|0|0|0|-0.15|-0.002325|-0.15|-0.002325|0.1|0.00155|0.14|0.00217|0.22|0.00341|64.525||||||||||||||||||||1|81760|5429|8024
T|JPMX|202608|SLVR|ROUND|5000|LNNYN|2320|14031140.35|232321|232321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|5000|LNYNN|40|249478|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|30|
T|JPMX|202608|SLVR|ROUND|5000|LNYYN|11766|72584575.86|1184164|1184064|100|0|100|0|0|0|0|0|0|0|-0.19|-0.003006|-0.29|-0.004589|-0.3|-0.004747|-0.27|-0.004272|0.39|0.006171|63.2|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SLVR|ROUND|5000|LYNNN|1|5460|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ROUND|5000|LYNYN|154|968324.88|16101|16101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVR|ROUND|50000|LNNYN|299|43342810.88|708128|708128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|50000|LNYYN|325|48114136.73|790899|790899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVR|ROUND|50000|LYNYN|47|8578054|133700|133700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ODD|0|LNNYN|10|305.17|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVX|ODD|0|LNYYN|74|4311.76|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ODD|0|LYNYN|282|14347.12|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ODD|1000|LNNYN|3|3549.78|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVX|ODD|1000|LNYYN|11|14760.93|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ODD|1000|LYNYN|21|25859.29|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ODD|250|LNNYN|3|1252.25|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVX|ODD|250|LNYYN|41|20282.08|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ODD|250|LYNYN|124|64259.86|4043|4043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ROUND|1000|LNNNN|222|361626|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|271|
T|JPMX|202608|SLVX|ROUND|1000|LNNYN|4|6826|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|1000|LNYNN|1|1685|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|1000|LNYYN|27|62441.66|3921|3921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|1000|LYNNN|5|8214|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ROUND|1000|LYNYN|128|280167.67|17871|17871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ROUND|10000|LNYYN|2|38449|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|10000|LYNYN|4|58309|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ROUND|20000|LNYYN|4|122709.21|8946|8946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|20000|LYNYN|3|97064.4|7236|7236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLVX|ROUND|5000|LNNYN|6|40836.48|2493|2493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|5000|LNYYN|10|73898|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLVX|ROUND|5000|LYNYN|72|468310.86|28594|28594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLX|ODD|0|LNNYN|3|328.62|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLX|ODD|0|LNYYN|26|3684.99|34|33|1|0|1|0|0|0|0|0|0|0|0.38|0.003549|0.38|0.003549|0.38|0.003549|0.38|0.003549|0.38|0.003549|107.08|0.4|0.38|0.003549|0.95|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SLX|ODD|0|LYNYN|25|3595.83|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLX|ODD|1000|LNNYN|4|9922.81|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLX|ODD|1000|LNYYN|21|55371.36|511|472|39|0|39|0|0|0|0|0|0|0|0.35|0.003268|0.35|0.003268|0.35|0.003268|0.35|0.003268|0.35|0.003268|107.095|0.37|0.35|0.003268|0.945946|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|SLX|ODD|1000|LYNYN|38|72874.01|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLX|ODD|10000|LNYYN|2|21549.33|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLX|ODD|250|LNYYN|46|24810.71|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLX|ODD|250|LYNYN|60|34135.08|312|287|25|0|25|0|0|0|0|0|0|0|0.2312|0.002114|0.2192|0.002004|0.2312|0.002114|0.2336|0.002136|0.2688|0.002458|109.3706|0.2412|0.2312|0.002114|0.958541|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|SLX|ODD|5000|LNNYN|1|8882.66|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLX|ODD|5000|LNYYN|11|69477.35|642|518|124|0|124|0|0|0|0|0|0|0|0.284355|0.002641|0.224355|0.002084|0.181048|0.001682|0.17629|0.001637|-0.084274|-0.000783|107.669516|0.304355|0.284355|0.002641|0.934287|124|0.01|0|0||0||||||||124|0|2|0|0|0
T|JPMX|202608|SLX|ODD|5000|LYNYN|13|87306.64|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLX|ROUND|10000|LNNNN|12140|131968019|1214000|1212775|325|0|0|0|0|0|106|5|214|0|-0.313169|-0.002862|-0.296862|-0.002713|-0.168554|-0.00154|-0.131815|-0.001205|-0.125292|-0.001145|109.428508||||||||||||||||||||6|9324|1700|66267.775385
T|JPMX|202608|SLX|ROUND|10000|LNNYN|6|64810|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLX|ROUND|10000|LNYYN|15|182448.24|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLX|ROUND|10000|LYNYN|15|187875.26|1737|1737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLX|ROUND|20000|LNYYN|4|90491.42|829|829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLX|ROUND|20000|LYNYN|4|115519.85|1071|1071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLX|ROUND|200000|LNNYN|2|544475|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLX|ROUND|50000|LYNYN|3|592632|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLXN|ODD|0|LNNYN|48|807|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLXN|ODD|0|LNYYN|168|2311.93|4836|4546|275|0|260|0|15|0|0|0|0|0|0|0|-0.000164|-0.000344|0.000004|0.000008|-0.00034|-0.000713|0.011062|0.023217|0.476464|0.012459|0|0|0|275|0.00623|0.054545|0||0||||||||290|0|10|0|0|0.054545
T|JPMX|202608|SLXN|ODD|0|LYNYN|42|639.14|1321|1321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLXN|ROUND|0|LNNNN|7612|716949.5|959700|957900|400|0|0|0|0|200|0|100|100|0|-0.027625|-0.034502|-0.025175|-0.031442|-0.025225|-0.031505|-0.0273|-0.034096|-0.0269|-0.033597|0.800675||||||||||||||||||||3|26128|13036|19952
T|JPMX|202608|SLXN|ROUND|0|LNNYN|162|25524.88|52260|52260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLXN|ROUND|0|LNYNN|8|644.13|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLXN|ROUND|0|LNYYN|648|72942.57|150870|149720|746|0|512|0|234|0|0|0|0|0|0.015214|0.018646|0.01445|0.017709|0.016417|0.020119|-0.000364|-0.000446|-0.000959|-0.001175|0.815979|0.02455|0.015214|0.018646|0.619724|746|0.004668|0.313673|0||0||||||||1150|0|6|0|0|0.313673
T|JPMX|202608|SLXN|ROUND|0|LYNNN|1|72.56|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLXN|ROUND|0|LYNYN|165|15161.72|28096|27124|505|0|205|0|300|0|0|0|0|0|0.006069|0.007799|0.006109|0.00785|0.006149|0.007901|0.005812|0.007469|0.03704|0.047598|0.778173|0.012109|0.006109|0.00785|0.504497|500|0.00303|0.6|5|0|0||||||||972|0||||
T|JPMX|202608|SLXN|ROUND|1000|LNNYN|2|2654.44|7378|7378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLXN|ROUND|1000|LNYYN|46|96981.89|198555|198555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLXN|ROUND|1000|LYNYN|17|30728.5|61723|59463|817|0|817|0|0|0|0|0|0|0|0.006|0.013245|0.006|0.013245|0.006|0.013245|0.006|0.013245|-0.0072|-0.015894|0.453|0.006|0.006|0.013245|1|0|||817|0|0||||||||100|717||||
T|JPMX|202608|SLXN|ROUND|10000|LNYYN|3|49713.27|129954|129954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLXN|ROUND|10000|LYNYN|1|18911.5|49754|49754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLXN|ROUND|250|LNNNN|1558|546356|311600|310900|100|0|0|0|0|0|100|0|0|0|0.03|0.015584|0.03|0.015584|0.03|0.015584|0.07|0.036364|0.13|0.067532|1.925||||||||||||||||||||1|3414|699|3467
T|JPMX|202608|SLXN|ROUND|250|LNNYN|7|3465.39|7525|7525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLXN|ROUND|250|LNYNN|6|2095|1300|1101|199|0|0|0|199|0|0|0|0|0|-0.04|-0.033613|-0.04|-0.033613|-0.04|-0.033613|-0.02|-0.016807|0|0|1.19|0.02|-0.01|-0.008403|-0.5|199|0.015|3.01005|0||0||||||||100|99|1|369|69|3.01005
T|JPMX|202608|SLXN|ROUND|250|LNYYN|75|42987.67|80428|76189|952|0|952|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000072|0.000151|-0.003263|-0.006801|0.479754|0.005941|0|0|0|952|0.002971|0|0||0||||||||3136|0|4|0|0|0
T|JPMX|202608|SLXN|ROUND|250|LYNYN|48|28477.16|60281|57910|771|0|771|0|0|0|0|0|0|0|0.009444|0.02098|0.009444|0.02098|0.009444|0.02098|0.009444|0.02098|-0.01107|-0.024591|0.45017|0.009444|0.009444|0.02098|1|0|||771|0|0||||||||2200|171||||
T|JPMX|202608|SLXN|ROUND|5000|LNYYN|5|32604.63|36600|33750|100|0|0|0|100|0|0|0|0|0|0.07|0.036745|0.06|0.031496|0.06|0.031496|0.07|0.036745|0.07|0.036745|1.905|0.09|0.07|0.036745|0.777778|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|SLXN|ROUND|5000|LYNYN|5|32647.7|55928|55928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ODD|0|LNNYN|17|2246.55|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|0|LNYYN|45|6900.17|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|0|LYNYN|82|12435.94|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ODD|1000|LNNYN|28|85932.05|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|1000|LNYYN|125|261444.3|2240|2240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|1000|LYNYN|154|357087.53|3059|3059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ODD|10000|LNNYN|10|100836.69|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|10000|LNYYN|5|54941.5|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|10000|LYNYN|10|107496.16|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ODD|250|LNNYN|10|6780.28|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|250|LNYYN|52|32945.21|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|250|LYNYN|89|53123.82|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ODD|5000|LNNYN|44|304821.49|2640|2640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|5000|LNYYN|40|291853.36|2493|2493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ODD|5000|LYNYN|52|354619.02|3042|2992|50|0|50|0|0|0|0|0|0|0|0.04|0.00035|0.04|0.00035|0.04|0.00035|0.01|0.000087|-0.09|-0.000787|114.35|0.04|0.04|0.00035|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|SLYG|ROUND|10000|LNNNN|27870|326937236|2787000|2786800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10445|2776|
T|JPMX|202608|SLYG|ROUND|10000|LNNYN|314|3659793|31448|31448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ROUND|10000|LNYNN|50|583833|5000|4900|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|0.04|0.000346|0.05|0.000432|115.64|0.02|0|0|0|100|0.01|2|0||0||||||||100|0|1|202|200|2
T|JPMX|202608|SLYG|ROUND|10000|LNYYN|8313|97556677.14|831813|831813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ROUND|10000|LYNYN|3974|46899908.06|398496|398496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ROUND|20000|LNNYN|18675|737500678|6257600|6257200|100|0|100|0|0|0|0|0|0|0|0.02|0.00017|0.03|0.000255|0.05|0.000424|0.09|0.000764|-0.23|-0.001953|117.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|SLYG|ROUND|20000|LNYYN|9326|366183445.12|3106459|3105259|300|0|200|0|100|0|0|0|0|0|0.003333|0.000028|0|0|-0.033333|-0.000284|-0.023333|-0.000199|-0.28|-0.002384|117.451667|0.096667|0|0|0|300|0.048333|0.666667|0||0||||||||1100|0|3|400|400|0.666667
T|JPMX|202608|SLYG|ROUND|20000|LYNYN|43|1337178.12|11376|11376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYG|ROUND|200000|LNNYN|420|225990128|1935700|1935700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ROUND|200000|LNYYN|1203|702816410|6008100|6008100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYG|ROUND|50000|LNNYN|22611|1887988252.3|16071775|16071775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYG|ROUND|50000|LNYYN|14308|1008730116.25|8588165|8584165|820|0|400|0|420|0|0|0|0|0|-0.00439|-0.000038|-0.008293|-0.000071|-0.002195|-0.000019|0.016341|0.000141|0.064146|0.000552|116.187073|0.076585|0.000976|0.000008|0.012739|820|0.037805|0.512195|0||0||||||||3100|0|8|0|0|0.512195
T|JPMX|202608|SLYG|ROUND|50000|LYNYN|48|3712930|32000|31400|5|0|5|0|0|0|0|0|0|0|0.03|0.000259|0.03|0.000259|0.01|0.000086|-0.04|-0.000346|-0.05|-0.000432|115.645|0.03|0.03|0.000259|1|0|||5|0|0||||||||100|0||||
T|JPMX|202608|SLYV|ODD|0|LNNYN|2|333.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|0|LNYYN|59|8395.91|76|75|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.01|0.00009|110.685|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SLYV|ODD|0|LYNYN|102|14921.96|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYV|ODD|1000|LNNYN|20|55267.68|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|1000|LNYYN|131|319176.04|2884|2857|27|0|27|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.11|0.000997|0.13|0.001178|-0.25|-0.002266|110.335|0.05|0|0|0|27|0.025|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|SLYV|ODD|1000|LYNYN|163|412475.51|3731|3694|13|0|1|0|12|0|0|0|0|0|0.028462|0.000256|0.028462|0.000256|-0.026923|-0.000243|-0.046923|-0.000423|-0.196154|-0.001768|110.973462|0.028462|0.028462|0.000256|1|0|||13|0.923077|0||||||||37|0||||
T|JPMX|202608|SLYV|ODD|10000|LNNYN|2|20356.22|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|10000|LNYYN|8|83320.21|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|10000|LYNYN|7|72021.76|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYV|ODD|250|LNNYN|6|3279.78|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|250|LNYYN|22|13671.59|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|250|LYNYN|98|60024.57|544|539|5|0|0|0|5|0|0|0|0|0|0.02|0.000182|0.02|0.000182|0|0|0.01|0.000091|0.03|0.000274|109.68|0.02|0.02|0.000182|1|0|||5|1|0||||||||5|0||||
T|JPMX|202608|SLYV|ODD|5000|LNNYN|24|176615.48|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|5000|LNYYN|42|317501.51|2876|2876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SLYV|ODD|5000|LYNYN|63|445874.55|4042|4042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYV|ROUND|10000|LNNNN|15364|169747282|1536400|1536400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8861|2401|
T|JPMX|202608|SLYV|ROUND|10000|LNNYN|594|6602981.46|59738|59738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SLYV|ROUND|10000|LNYNN|27|298421|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|100|
T|JPMX|202608|SLYV|ROUND|10000|LNYYN|6135|67498314.85|613992|613792|200|0|100|0|100|0|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.01|-0.00009|-0.01|-0.00009|-0.04|-0.00036|111.2375|0.055|0.005|0.000045|0.090909|200|0.025|0.5|0||0||||||||200|0|2|100|0|0.5
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T|JPMX|202608|SLYV|ROUND|20000|LNNYN|5328|208715962.46|1885566|1885566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SLYV|ROUND|20000|LYNYN|1298|29333957.62|267485|267485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYV|ROUND|200000|LNNYN|111|60316256|545400|545400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SLYV|ROUND|200000|LYNYN|9|4758828.6|43196|43196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SLYV|ROUND|50000|LNNYN|10952|895763806|8095100|8095100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SM|ODD|0|LYNYN|961|103698.53|3119|3005|110|0|99|0|11|0|0|0|0|0|0.004|0.000124|0.003091|0.000096|0.019818|0.000613|0.016273|0.000504|0.024909|0.000771|32.315318|0.013545|0.009909|0.000307|0.731544|25|0.008|0|85|0.129412|0||||||||114|0||||
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T|JPMX|202608|SM|ROUND|10000|LNYYN|37146|505483433.92|14901272|14820663|28760|0|24477|0|4283|0|0|0|0|0|-0.002939|-0.000088|-0.007381|-0.00022|-0.018937|-0.000564|-0.013786|-0.000411|0.0081|0.000241|33.549243|0.02584|0.002415|0.000072|0.093474|28760|0.011712|0.148922|0||0||||||||57295|6200|200|400|400|0.148922
T|JPMX|202608|SM|ROUND|10000|LYNYN|830|11494009.88|334447|311538|5506|0|4911|0|595|0|0|0|0|0|-0.003177|-0.000095|-0.008159|-0.000243|-0.015873|-0.000473|0.07799|0.002323|0.083317|0.002482|33.572755|0.023854|0.014699|0.000438|0.616225|2556|0.00986|0.078247|2950|0.133898|0||||||||16234|581||||
T|JPMX|202608|SM|ROUND|20000|LNNNN|1|38258|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|JPMX|202608|SM|ROUND|20000|LNNYN|20378|568990961.08|16321437|16315778|1619|0|619|0|1000|0|0|0|0|0|-0.012588|-0.000408|-0.015676|-0.000508|-0.041767|-0.001353|-0.0095|-0.000308|0.173206|0.005611|30.871455||||||||||||||||||||7|0|0|0.617665
T|JPMX|202608|SM|ROUND|20000|LNYYN|10494|290015893.29|8442475|8353046|42066|0|32102|0|9964|0|0|0|0|0|-0.019428|-0.000656|-0.020402|-0.000689|-0.038974|-0.001317|-0.048205|-0.001629|-0.047208|-0.001595|29.597286|0.02626|0.003185|0.000108|0.121305|42066|0.011537|0.236866|0||0||||||||47200|14020|108|139|139|0.236866
T|JPMX|202608|SM|ROUND|20000|LYNYN|462|13258755.54|379178|346731|7213|0|5891|0|1322|0|0|0|0|0|-0.007541|-0.00022|0.00042|0.000012|0.004705|0.000137|-0.017732|-0.000518|-0.030256|-0.000883|34.259272|0.016689|0.015281|0.000446|0.915601|1763|0.002881|0.412365|5450|0.109174|0||||||||19688|2033||||
T|JPMX|202608|SM|ROUND|200000|LNNYN|14|7605528|252300|252300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SM|ROUND|200000|LNYYN|25|10737262.48|364223|355103|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001726|-0.28|-0.009664|-0.35|-0.012079|28.975|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SM|ROUND|200000|LYNYN|30|18633011.12|621451|621451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SM|ROUND|5000|LNNNN|6672|46146241|1334500|1333599|901|0|0|0|0|583|200|118|0|0|-0.043574|-0.001283|-0.026193|-0.000771|0.038313|0.001128|0.034162|0.001006|-0.160899|-0.004738|33.955683||||||||||||||||||||6|15867|4998|3337.533851
T|JPMX|202608|SM|ROUND|5000|LNNYN|51945|357030430.99|10397973|10397173|321|0|321|0|0|0|0|0|0|0|-0.003769|-0.000119|0.008037|0.000253|-0.003769|-0.000119|-0.105919|-0.003339|-0.242835|-0.007654|31.726464||||||||||||||||||||4|0|0|0
T|JPMX|202608|SM|ROUND|5000|LNYNN|23|155691|4700|4500|200|0|0|0|0|200|0|0|0|0|0.04|0.00131|0.09|0.002948|0.08|0.00262|0.27|0.008844|0.71|0.023256|30.53|0.02|0|0|0|200|0.01|167|0||0||||||||200|0|1|730|330|167
T|JPMX|202608|SM|ROUND|5000|LNYYN|37151|254402218.08|7456481|7397737|25769|0|20966|0|4803|0|0|0|0|0|-0.00106|-0.000032|-0.005931|-0.00018|-0.019362|-0.000589|-0.02086|-0.000634|-0.026888|-0.000817|32.891683|0.024665|0.000977|0.00003|0.039601|25769|0.011844|0.186387|0||0||||||||56103|300|290|107|107|0.186387
T|JPMX|202608|SM|ROUND|5000|LYNNN|1|6108|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SM|ROUND|5000|LYNYN|3697|24430604.26|752704|736027|8257|0|6831|0|1426|0|0|0|0|0|-0.004232|-0.000132|-0.005676|-0.000177|-0.010104|-0.000314|-0.012331|-0.000384|-0.006019|-0.000187|32.132975|0.013435|0.010163|0.000316|0.756513|3433|0.003948|0.240315|4819|0.124715|5|0.01|0||||||15177|392||||
T|JPMX|202608|SM|ROUND|50000|LNNNN|1|79438.4|2096|2096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SM|ROUND|50000|LNNYN|26|2882454.37|87331|87331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SM|ROUND|50000|LNYNN|1|79438.4|2096|2096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|JPMX|202608|SM|ROUND|50000|LNYYN|28|3010111.1|95377|82583|2167|0|1267|0|900|0|0|0|0|0|0.021384|0.00068|0.011846|0.000377|0.014615|0.000465|0.059852|0.001903|-0.10078|-0.003204|31.450023|0.021384|0|0|0|2167|0.010692|0.415321|0||0||||||||1900|467|4|0|0|0.415321
T|JPMX|202608|SM|ROUND|50000|LYNYN|52|4568375.89|140221|126912|800|0|800|0|0|0|0|0|0|0|-0.01375|-0.000387|-0.01375|-0.000387|0.03125|0.000879|0.02875|0.000808|-0.03375|-0.000949|35.57|0.0125|0.005|0.000141|0.4|600|0.005|0|200|0|0||||||||7079|0||||
T|JPMX|202608|SMA|ODD|0|LNNYN|253|31130.02|915|860|55|0|55|0|0|0|0|0|0|0|0.017182|0.000502|0.019182|0.000561|0.025909|0.000758|0.013|0.00038|-0.016273|-0.000476|34.195182||||||||||||||||||||12|0|0|0
T|JPMX|202608|SMA|ODD|0|LNYYN|530|59874.64|1762|1639|123|0|107|0|16|0|0|0|0|0|-0.026789|-0.00079|-0.028252|-0.000833|-0.029309|-0.000865|-0.048171|-0.001421|-0.02313|-0.000682|33.90187|0.050407|0.001667|0.000049|0.033065|123|0.02437|0.130081|0||0||||||||123|0|32|3|3|0.130081
T|JPMX|202608|SMA|ODD|0|LYNYN|794|81157.13|2386|2365|18|0|15|0|3|0|0|0|0|0|0.008333|0.000245|0.007222|0.000212|0.003889|0.000114|0.006111|0.000179|0.069444|0.002038|34.072778|0.023333|0.009444|0.000277|0.404762|7|0.020714|0.285714|9|0.111111|2|0.01|0||||||21|0||||
T|JPMX|202608|SMA|ODD|1000|LNNNN|2|5804.75|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMA|ODD|1000|LNNYN|689|1349528.6|39745|39745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMA|ODD|1000|LNYYN|1009|2056267.02|60625|59441|1090|0|1044|0|46|0|0|0|0|0|-0.005734|-0.00017|-0.009303|-0.000276|-0.004495|-0.000133|0.006862|0.000203|0.005349|0.000158|33.755578|0.044844|0.003991|0.000118|0.088993|1090|0.020427|0.042202|0||0||||||||1184|0|22|0|0|0.042202
T|JPMX|202608|SMA|ODD|1000|LYNYN|555|1029614.37|30360|29167|675|0|642|0|33|0|0|0|0|0|0.008756|0.000258|0.008519|0.000251|0.008148|0.000241|0.005956|0.000176|0.012311|0.000363|33.872059|0.027348|0.017585|0.000519|0.643012|212|0.015542|0.150943|463|0.00216|0||||||||1193|0||||
T|JPMX|202608|SMA|ODD|250|LNNYN|430|261680.56|7714|7714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMA|ODD|250|LNYYN|636|391245.64|11536|11178|358|0|343|0|15|0|0|0|0|0|-0.026899|-0.000791|-0.030251|-0.00089|-0.028939|-0.000851|-0.028799|-0.000847|-0.035531|-0.001045|33.993771|0.056089|0.009246|0.000272|0.164841|358|0.023422|0.041899|0||0||||||||358|0|25|0|0|0.041899
T|JPMX|202608|SMA|ODD|250|LYNYN|511|227841.48|6715|6483|224|0|224|0|0|0|0|0|0|0|0.00192|0.000057|0.002634|0.000078|0.009464|0.000282|0.005|0.000149|0.006741|0.000201|33.611362|0.032813|0.025179|0.000749|0.767347|69|0.012391|0|155|0|0||||||||232|0||||
T|JPMX|202608|SMA|ROUND|1000|LNNNN|12261|41718146|1226100|1225097|903|0|0|0|0|95|8|400|400|0|0.011362|0.000336|0.01206|0.000357|0.029978|0.000887|-0.001141|-0.000034|0.060299|0.001783|33.811019||||||||||||||||||||10|21842|6694|80275.457364
T|JPMX|202608|SMA|ROUND|1000|LNNYN|1614|5703301.63|168269|167869|379|0|379|0|0|0|0|0|0|0|-0.027731|-0.000819|-0.025092|-0.000741|-0.02248|-0.000664|-0.027704|-0.000818|-0.102876|-0.003037|33.87223||||||||||||||||||||4|0|0|0
T|JPMX|202608|SMA|ROUND|1000|LNYNN|31|104739|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|191|
T|JPMX|202608|SMA|ROUND|1000|LNYYN|3529|12185608.75|359954|349625|10047|0|9047|0|1000|0|0|0|0|0|-0.016549|-0.000488|-0.016948|-0.000499|-0.020142|-0.000594|-0.019942|-0.000588|-0.03042|-0.000896|33.938102|0.058377|0.012738|0.000375|0.218206|10047|0.022819|0.099532|0||0||||||||10329|0|103|300|300|0.099532
T|JPMX|202608|SMA|ROUND|1000|LYNNN|1|3468|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMA|ROUND|1000|LYNYN|3364|11474482.35|338789|331978|4910|0|3937|0|973|0|0|0|0|0|-0.003398|-0.0001|-0.002569|-0.000076|-0.002679|-0.000079|-0.018626|-0.00055|-0.03071|-0.000906|33.878198|0.03776|0.033985|0.001003|0.900027|781|0.015957|0.190781|3895|0.211553|234|0.013654|0||||||6731|43||||
T|JPMX|202608|SMA|ROUND|10000|LNNNN|16|265380|7800|5268|2532|0|0|0|0|0|500|500|1532|0|-0.008006|-0.000236|-0.039301|-0.001159|-0.033242|-0.000981|-0.023373|-0.000689|-0.061994|-0.001829|33.90282||||||||||||||||||||6|3961|2605|72127.835308
T|JPMX|202608|SMA|ROUND|10000|LNNYN|10493|139919428.42|4164656|4164256|100|0|0|0|100|0|0|0|0|0|-0.02|-0.0006|-0.02|-0.0006|-0.02|-0.0006|-0.06|-0.0018|-0.02|-0.0006|33.34||||||||||||||||||||1|0|0|1
T|JPMX|202608|SMA|ROUND|10000|LNYYN|12477|167742861.81|4992417|4959877|14574|0|13049|0|1525|0|0|0|0|0|0.00541|0.000161|-0.005556|-0.000165|-0.02621|-0.000779|-0.036556|-0.001086|-0.025879|-0.000769|33.650164|0.054095|0.010655|0.000317|0.196961|14574|0.02172|0.104638|0||0||||||||26540|1100|85|400|300|0.104638
T|JPMX|202608|SMA|ROUND|10000|LYNYN|204|2593474.3|76376|74203|545|0|545|0|0|0|0|0|0|0|0.011376|0.000334|0.010771|0.000316|-0.004917|-0.000144|-0.040202|-0.001181|0.017761|0.000522|34.041055|0.036532|0.032862|0.000965|0.899548|100|0.01|0|445|0|0||||||||1100|0||||
T|JPMX|202608|SMA|ROUND|20000|LNNNN|28|927795|27300|26700|600|0|0|0|0|500|0|0|100|0|-0.031667|-0.000936|-0.038333|-0.001133|-0.03|-0.000886|-0.04|-0.001182|-0.025|-0.000739|33.845||||||||||||||||||||1|1400|704|19981.5
T|JPMX|202608|SMA|ROUND|20000|LNNYN|8605|232527651.42|6785628|6781628|500|0|400|0|100|0|0|0|0|0|-0.021|-0.00061|-0.007|-0.000203|-0.007|-0.000203|0.005|0.000145|-0.029|-0.000843|34.416||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|SMA|ROUND|20000|LNYNN|1|20400|600|500|100|0|0|0|0|0|0|0|100|0|0.03|0.000882|0.03|0.000882|0.03|0.000882|0.03|0.000882|0.03|0.000882|34.015|0.05|0.03|0.000882|0.6|100|0.01|141401|0||0||||||||500|0|1|600|146|141401
T|JPMX|202608|SMA|ROUND|20000|LNYYN|9992|271266310.7|7894767|7857767|5717|0|4983|0|734|0|0|0|0|0|0.023681|0.000687|0.02313|0.000671|0.013447|0.00039|-0.006125|-0.000178|-0.020562|-0.000596|34.494721|0.077247|0.032525|0.000943|0.421052|5717|0.022361|0.128389|0||0||||||||20600|954|48|198|98|0.128389
T|JPMX|202608|SMA|ROUND|20000|LYNYN|115|3393321.62|98991|96348|216|0|211|0|5|0|0|0|0|0|-0.023657|-0.000699|-0.023657|-0.000699|-0.02412|-0.000712|-0.030648|-0.000905|0.00287|0.000085|33.857685|0.031019|0.030324|0.000896|0.977612|5|0.015|1|211|0|0||||||||600|0||||
T|JPMX|202608|SMA|ROUND|200000|LNNYN|2|515378|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMA|ROUND|5000|LNNNN|14195|96207428.01|2839067|2838165|702|0|0|0|67|362|73|100|100|0|-0.187009|-0.005488|-0.185584|-0.005446|-0.185912|-0.005456|-0.184345|-0.00541|-0.22208|-0.006517|34.075142||||||||||||||||||||7|41657|11568|13528.33215
T|JPMX|202608|SMA|ROUND|5000|LNNYN|11089|74266731.08|2195022|2194622|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000362|-0.0125|-0.000362|-0.0275|-0.000797|-0.0225|-0.000652|-0.0475|-0.001377|34.5||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMA|ROUND|5000|LNYNN|25|168898.54|4994|4994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|863|287|
T|JPMX|202608|SMA|ROUND|5000|LNYYN|7226|48876555.41|1439966|1423164|11198|0|9241|0|1957|0|0|0|0|0|-0.007058|-0.000207|-0.01874|-0.00055|-0.032477|-0.000952|-0.039905|-0.00117|-0.04738|-0.001389|34.099314|0.045644|0.005934|0.000174|0.130009|11198|0.019855|0.174763|0||0||||||||15002|800|84|0|0|0.174763
T|JPMX|202608|SMA|ROUND|5000|LYNYN|250|1684092.58|49848|47241|1188|0|961|0|227|0|0|0|0|0|-0.000295|-0.000009|-0.000362|-0.000011|-0.009285|-0.000275|0.003998|0.000118|-0.016136|-0.000477|33.823291|0.032424|0.025758|0.000762|0.794393|392|0.010102|0|796|0.285176|0||||||||2253|100||||
T|JPMX|202608|SMA|ROUND|50000|LNNNN|1|85000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMA|ROUND|50000|LNNYN|21|1376091.4|40407|40407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMA|ROUND|50000|LNYYN|7|519242.42|15259|15259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMA|ROUND|50000|LYNYN|29|2156317.93|62984|62984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMAX|ROUND|1000|LNNNN|21|59136|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|SMAX|ROUND|1000|LYNYN|1|2823|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMAY|ROUND|1000|LNNNN|54|154407|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SMAY|ROUND|1000|LYNYN|1|2834|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMAY|ROUND|20000|LNNYN|1|33852|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMAY|ROUND|20000|LNYYN|3|117597.83|4097|4097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMAY|ROUND|5000|LNNYN|1|8577|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMAY|ROUND|50000|LNNYN|50|3536100|123500|123500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMAY|ROUND|50000|LNYYN|71|4922375|172000|172000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMB|ODD|0|LNNYN|1|17.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMB|ODD|0|LYNYN|13|809.73|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMB|ODD|1000|LYNYN|47|65507.21|3796|3796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMB|ODD|250|LNYYN|1|481.88|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMB|ODD|250|LYNYN|50|28484.58|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMB|ROUND|1000|LNNYN|1|1723|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|1000|LNYYN|478|822751|47800|47800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|1000|LYNYN|4408|7646331.28|444485|444285|200|0|200|0|0|0|0|0|0|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.245|0.01|0.01|0.00058|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|SMB|ROUND|10000|LNYYN|1|17270|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|10000|LYNYN|11|155196|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMB|ROUND|20000|LNNYN|2|57310.4|3332|3332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|20000|LNYYN|1|24178|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|20000|LYNYN|11|407875.1|23635|23635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMB|ROUND|200000|LNNYN|1|336039.66|19458|19458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|5000|LNYYN|2|17235|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMB|ROUND|5000|LYNYN|26|169902.45|9849|9554|110|0|110|0|0|0|0|0|0|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.245|0.01|0.01|0.00058|1|0|||110|0|0||||||||295|0||||
T|JPMX|202608|SMB|ROUND|50000|LYNYN|4|421985.2|24440|24440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBC|ODD|0|LNNYN|17|1525.75|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBC|ODD|0|LNYYN|596|87151.74|1156|1155|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.63|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SMBC|ODD|0|LYNYN|2150|243654.48|3200|3194|4|0|4|0|0|0|0|0|0|0|0.105|0.001364|0.105|0.001364|0.105|0.001364|0.015|0.000195|-0.1175|-0.001527|76.9725|0.575|0.105|0.001364|0.182609|1|0.94|0|3|0|0||||||||6|0||||
T|JPMX|202608|SMBC|ODD|1000|LNNYN|137|322803.88|4211|4211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBC|ODD|1000|LNYYN|1723|5122800.09|67104|66910|194|0|140|0|54|0|0|0|0|0|0.068041|0.0009|-0.021443|-0.000284|-0.025979|-0.000344|-0.051649|-0.000683|-0.021443|-0.000284|75.588608|0.415567|0.108866|0.00144|0.26197|194|0.153351|0.278351|0||0||||||||194|0|7|0|0|0.278351
T|JPMX|202608|SMBC|ODD|1000|LYNYN|147|319943.93|4220|4220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBC|ODD|250|LNNYN|30|18662.11|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBC|ODD|250|LNYYN|1261|629709.94|8269|8221|48|0|38|0|10|0|0|0|0|0|0.002083|0.000028|0.006458|0.000086|-0.159375|-0.002115|-0.139583|-0.001852|-0.160833|-0.002134|75.366771|0.731042|0|0|0|48|0.365521|0.208333|0||0||||||||48|0|5|0|0|0.208333
T|JPMX|202608|SMBC|ODD|250|LYNYN|1801|606309.11|7914|7914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBC|ODD|5000|LNNYN|38|241704.89|3136|3136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBC|ODD|5000|LNYYN|120|780895.23|10157|10065|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.86|0.52|0|0|0|30|0.26|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|SMBC|ODD|5000|LYNYN|21|134353.9|1756|1756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBC|ROUND|10000|LNNNN|36840|560003414|7368000|7365984|816|0|106|0|200|9|301|100|100|0|-0.16057|-0.002101|-0.181072|-0.00237|-0.139283|-0.001823|-0.152126|-0.001991|0.045276|0.000593|76.409185||||||||||||||||||||10|31257|16738|9776.10049
T|JPMX|202608|SMBC|ROUND|10000|LNNYN|6113|92795219.46|1220514|1219914|293|0|293|0|0|0|0|0|0|0|-0.676553|-0.009027|-0.652662|-0.008709|-0.638771|-0.008523|-0.638771|-0.008523|-0.358669|-0.004786|74.944181||||||||||||||||||||3|0|0|0
T|JPMX|202608|SMBC|ROUND|10000|LNYNN|44|673404|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|7|
T|JPMX|202608|SMBC|ROUND|10000|LNYYN|5783|81107055.95|1071202|1066602|2285|0|1797|0|488|0|0|0|0|0|0.128508|0.001687|0.133002|0.001746|0.13|0.001707|0.091497|0.001201|-0.033895|-0.000445|76.159101|0.323672|0.173309|0.002276|0.535445|2285|0.075182|0.213567|0||0||||||||4000|73|23|23|23|0.213567
T|JPMX|202608|SMBC|ROUND|10000|LYNYN|13|176835.24|2328|2328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBC|ROUND|20000|LNNYN|9|216977|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBC|ROUND|20000|LNYYN|38|860780.61|11582|11323|259|0|259|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000387|0.02|0.000258|0.03|0.000387|77.47|0.46|0|0|0|259|0.23|0|0||0||||||||200|59|1|0|0|0
T|JPMX|202608|SMBC|ROUND|20000|LYNYN|9|265355.61|3489|2620|455|0|200|0|255|0|0|0|0|0|0.114242|0.00151|0.118637|0.001568|0.123033|0.001626|0.118637|0.001568|0.101824|0.001346|75.656154|0.221978|0.206549|0.00273|0.930495|401|0.008753|0.501247|54|1|0||||||||400|100||||
T|JPMX|202608|SMBC|ROUND|5000|LNNNN|31908|242331614|3190800|3189894|506|0|11|0|0|6|259|0|230|0|-0.214328|-0.002799|-0.197806|-0.002584|-0.148538|-0.00194|-0.127372|-0.001664|-0.166423|-0.002174|76.561433||||||||||||||||||||16|23355|11722|50660.490119
T|JPMX|202608|SMBC|ROUND|5000|LNNYN|23355|179082622.59|2335714|2334883|671|0|571|0|100|0|0|0|0|0|-0.100045|-0.001312|-0.09614|-0.001261|-0.107034|-0.001404|-0.03848|-0.000505|-0.175052|-0.002296|76.249449||||||||||||||||||||8|0|0|0.149031
T|JPMX|202608|SMBC|ROUND|5000|LNYNN|21|158629|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBC|ROUND|5000|LNYYN|13526|101797959.05|1353202|1346789|5471|0|4233|0|1238|0|0|0|0|0|0.061715|0.000802|0.062666|0.000814|0.039862|0.000518|0.025018|0.000325|-0.037533|-0.000488|76.986106|0.263431|0.08007|0.00104|0.303952|5471|0.09168|0.226284|0||0||||||||6413|0|64|100|100|0.226284
T|JPMX|202608|SMBC|ROUND|5000|LYNYN|2967|22162140.46|296745|296545|200|0|100|0|100|0|0|0|0|0|-0.0525|-0.000686|-0.0675|-0.000883|-0.1375|-0.001798|-0.1375|-0.001798|-0.3225|-0.004217|76.485|0.13|0.1425|0.001863|1.096154|100|0.0025|0|0||100|0.015|1||||||200|0||||
T|JPMX|202608|SMBC|ROUND|50000|LNNYN|1|139158|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBC|ROUND|50000|LNYYN|4|485688|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBC|ROUND|50000|LYNYN|3|252440.4|3356|2616|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001486|-0.11|-0.001486|-0.14|-0.001891|-0.14|-0.001891|-0.15|-0.002026|74.04|0.06|0.05|0.000675|0.833333|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SMBK|ODD|0|LNNYN|12|1630.19|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBK|ODD|0|LNYYN|2089|221937.31|4332|4322|10|0|10|0|0|0|0|0|0|0|-0.022|-0.000423|-0.018|-0.000346|-0.016|-0.000308|0|0|-0.08|-0.001539|51.965|0.17|0|0|0|10|0.085|0|0||0||||||||10|0|4|0|0|0
T|JPMX|202608|SMBK|ODD|0|LYNYN|4258|432390.31|8470|8468|2|0|2|0|0|0|0|0|0|0|0.16|0.003108|0.16|0.003108|0.16|0.003108|0.16|0.003108|0.14|0.00272|51.475|0.39|0.16|0.003108|0.410256|2|0.115|0|0||0||||||||2|0||||
T|JPMX|202608|SMBK|ODD|1000|LNNYN|71|156978.89|3049|3049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBK|ODD|1000|LNYYN|2659|7079349.33|136463|136305|58|0|58|0|0|0|0|0|0|0|-0.063448|-0.001242|-0.075862|-0.001485|-0.080862|-0.001583|-0.080172|-0.00157|-0.062069|-0.001215|51.072069|0.131724|0|0|0|58|0.065862|0|0||0||||||||158|0|4|0|0|0
T|JPMX|202608|SMBK|ODD|1000|LYNYN|181|369753.19|7091|6917|174|0|174|0|0|0|0|0|0|0|0.198333|0.003814|0.198333|0.003814|0.198333|0.003814|0.196379|0.003776|0.229138|0.004406|52.001667|0.277126|0.198333|0.003814|0.715678|174|0.039397|0|0||0||||||||174|0||||
T|JPMX|202608|SMBK|ODD|250|LNNYN|28|17777.24|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBK|ODD|250|LNYYN|1368|762230.75|14695|14639|55|0|40|0|15|0|0|0|0|0|0.005|0.000098|0.006818|0.000133|0.025|0.000489|0.026818|0.000524|0.073182|0.001431|51.154091|0.200909|-0.000455|-0.000009|-0.002262|55|0.100682|0.272727|0||0||||||||56|0|6|0|0|0.272727
T|JPMX|202608|SMBK|ODD|250|LYNYN|2996|992069.76|19058|19017|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065405|0.001281|0.175405|0.003435|51.065811|0.223514|0|0|0|37|0.111757|0|0||0||||||||41|0||||
T|JPMX|202608|SMBK|ODD|5000|LNNYN|6|30828.09|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBK|ODD|5000|LNYYN|192|983550.45|18642|18642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBK|ODD|5000|LYNYN|3|15675.66|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBK|ROUND|1000|LNNNN|506|2515301|50600|50600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|SMBK|ROUND|1000|LNNYN|40|199526|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBK|ROUND|1000|LNYYN|2|9977|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBK|ROUND|10000|LNNNN|16955|174914911|3391200|3389505|295|0|10|0|0|10|255|10|10|0|-0.276271|-0.005273|-0.276271|-0.005273|-0.277288|-0.005292|-0.284068|-0.005421|-0.13322|-0.002543|52.396864||||||||||||||||||||8|14613|6505|7758.525424
T|JPMX|202608|SMBK|ROUND|10000|LNNYN|34711|386685527.82|7425177|7423777|900|0|800|0|100|0|0|0|0|0|-0.025556|-0.0005|-0.025556|-0.0005|-0.04|-0.000782|0.002222|0.000043|-0.082222|-0.001608|51.125||||||||||||||||||||7|0|0|0.111111
T|JPMX|202608|SMBK|ROUND|10000|LNYNN|4|46517|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|1|
T|JPMX|202608|SMBK|ROUND|10000|LNYYN|7770|92026273.56|1769963|1759663|4544|0|4039|0|505|0|0|0|0|0|0.114488|0.002205|0.100919|0.001943|0.089719|0.001728|0.060195|0.001159|0.020732|0.000399|51.927413|0.20355|0.144735|0.002787|0.711054|4544|0.029407|0.111136|0||0||||||||7800|204|45|0|0|0.111136
T|JPMX|202608|SMBK|ROUND|10000|LYNYN|56|800273.25|15235|14671|110|0|110|0|0|0|0|0|0|0|0.1|0.001914|0.109091|0.002088|0.108182|0.00207|-0.032727|-0.000626|-0.034545|-0.000661|52.252727|0.305455|0.281818|0.005393|0.922619|110|0.011818|0|0||0||||||||500|0||||
T|JPMX|202608|SMBK|ROUND|20000|LNNNN|1|21200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|SMBK|ROUND|20000|LNNYN|5498|113369831.38|2200116|2199716|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000752|-0.07|-0.001315|-0.04|-0.000752|-0.1|-0.001879|-0.19|-0.00357|53.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMBK|ROUND|20000|LNYNN|2|42400|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|SMBK|ROUND|20000|LNYYN|2969|61811550|1190118|1188373|218|0|218|0|0|0|0|0|0|0|0.109174|0.002107|0.109174|0.002107|-0.000917|-0.000018|-0.030367|-0.000586|-0.173394|-0.003347|51.807844|0.141193|0.109174|0.002107|0.773229|218|0.016009|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|SMBK|ROUND|20000|LYNYN|24|617633.18|11759|10411|345|0|345|0|0|0|0|0|0|0|0.099159|0.001885|0.099159|0.001885|0.099159|0.001885|0.084116|0.001599|0.018551|0.000353|52.594217|0.121652|0.107507|0.002044|0.883726|344|0.007093|0|1|0|0||||||||500|44||||
T|JPMX|202608|SMBK|ROUND|200000|LNYYN|3|1099131|21036|21036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBK|ROUND|200000|LYNYN|3|1024017.4|19636|19636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBK|ROUND|5000|LNNNN|39370|209916815|4054400|4053262|438|0|0|0|0|0|5|201|212|20|-0.537192|-0.010298|-0.539475|-0.010342|-0.539498|-0.010342|-0.50532|-0.009687|-0.301347|-0.005777|52.163973||||||||||||||||||||10|40413|17298|59201.762557
T|JPMX|202608|SMBK|ROUND|5000|LNNYN|10613|56510334.96|1108176|1107376|645|0|645|0|0|0|0|0|0|0|-0.033256|-0.000652|-0.032636|-0.00064|-0.030698|-0.000602|-0.002636|-0.000052|-0.018527|-0.000363|51.026085||||||||||||||||||||8|0|0|0
T|JPMX|202608|SMBK|ROUND|5000|LNYNN|9|46846|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|57|
T|JPMX|202608|SMBK|ROUND|5000|LNYYN|8319|43825017.4|851542|848819|2161|0|1857|0|304|0|0|0|0|0|0.073089|0.001412|0.072626|0.001403|0.062668|0.001211|-0.016055|-0.00031|-0.05214|-0.001007|51.769294|0.224253|0.08779|0.001696|0.39148|2161|0.068231|0.140676|0||0||||||||2704|0|27|0|0|0.140676
T|JPMX|202608|SMBK|ROUND|5000|LYNYN|958|4920111.82|96738|96408|330|0|330|0|0|0|0|0|0|0|0.045121|0.000854|0.045121|0.000854|0.045121|0.000854|0.042091|0.000797|0.181485|0.003436|52.824848|0.134545|0.108758|0.002059|0.808333|230|0.0185|0|100|0|0||||||||330|0||||
T|JPMX|202608|SMBK|ROUND|50000|LNNYN|2|132519.08|2545|2545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBK|ROUND|50000|LNYYN|6|357492.85|6963|6963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBK|ROUND|50000|LYNYN|2|112732.96|2187|2187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ODD|0|LNNYN|6|599.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBS|ODD|0|LYNYN|91|7339.39|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ODD|1000|LNNYN|5|7535.43|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBS|ODD|1000|LYNYN|102|177257.17|7086|7086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ODD|250|LNNYN|2|776|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBS|ODD|250|LNYYN|5|2001.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBS|ODD|250|LYNYN|74|39538.96|1580|1580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ROUND|1000|LNNYN|17|42596|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBS|ROUND|1000|LNYYN|21|53028.6|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBS|ROUND|1000|LYNYN|4184|10508906.94|420453|420453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ROUND|10000|LNNYN|2|24627.36|984|984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBS|ROUND|10000|LNYYN|1|12545|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBS|ROUND|10000|LYNYN|25|335338.64|13393|13393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ROUND|20000|LNNYN|1|24783.57|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMBS|ROUND|20000|LYNYN|20|784967.07|31364|31364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ROUND|200000|LYNYN|48|29371702.86|1173976|970471|900|0|800|0|100|0|0|0|0|0|0.004444|0.000178|0.004444|0.000178|0.004444|0.000178|0.004444|0.000178|0.004444|0.000178|25.003889|0.01|0.004444|0.000178|0.444444|500|0.005|0.2|400|0|0||||||||124800|0||||
T|JPMX|202608|SMBS|ROUND|5000|LNYYN|1|9559.29|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMBS|ROUND|5000|LYNYN|88|503047.29|20097|20097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMBS|ROUND|50000|LYNYN|39|3147200.84|125769|125769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMC|ODD|0|LNNYN|13|815.97|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ODD|0|LNYYN|76|7951.71|238|237|1|0|1|0|0|0|0|0|0|0|0.18|0.005179|0.18|0.005179|0.15|0.004316|-0.13|-0.00374|-0.1|-0.002877|34.755|0.21|0.18|0.005179|0.857143|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SMC|ODD|0|LYNYN|174|15239.36|457|455|2|0|2|0|0|0|0|0|0|0|0.24|0.007917|0.24|0.007917|0.16|0.005278|0.1|0.003299|0.1|0.003299|30.315|0.27|0.24|0.007917|0.888889|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|SMC|ODD|1000|LNNYN|123|136491.1|3969|3969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ODD|1000|LNYYN|106|176204.37|5204|4957|155|0|73|0|82|0|0|0|0|0|0.126387|0.00368|0.126|0.003668|0.123935|0.003608|0.119161|0.003469|0.077484|0.002256|34.348742|0.187548|0.131677|0.003834|0.702098|155|0.027935|0.529032|0||0||||||||247|0|4|0|0|0.529032
T|JPMX|202608|SMC|ODD|1000|LYNYN|19|30381.92|898|869|29|0|0|0|29|0|0|0|0|0|0.36|0.010375|0.36|0.010375|0.36|0.010375|0.36|0.010375|0.36|0.010375|34.7|0.4|0.36|0.010375|0.9|29|0.02|1|0||0||||||||29|0||||
T|JPMX|202608|SMC|ODD|250|LNNYN|31|17809.26|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ODD|250|LNYYN|81|45287.77|1342|1313|29|0|29|0|0|0|0|0|0|0|0.015517|0.000488|0.015517|0.000488|0.015517|0.000488|0.001724|0.000054|0.067241|0.002115|31.796034|0.18931|0.015517|0.000488|0.081967|29|0.086897|0|0||0||||||||29|0|2|0|0|0
T|JPMX|202608|SMC|ODD|250|LYNYN|94|51563.69|1507|1480|27|0|27|0|0|0|0|0|0|0|0.24|0.006848|0.24|0.006848|0.24|0.006848|0.24|0.006848|0.26|0.007419|35.045|0.25|0.24|0.006848|0.96|27|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|SMC|ROUND|1000|LNNNN|17747|58250014|1774700|1774091|309|0|0|0|0|0|100|109|100|0|-0.109612|-0.003314|-0.109612|-0.003314|-0.112557|-0.003403|-0.076958|-0.002327|-0.05165|-0.001561|33.07843||||||||||||||||||||4|18186|7249|33581.152104
T|JPMX|202608|SMC|ROUND|1000|LNNYN|11731|39239639|1173100|1173100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ROUND|1000|LNYNN|28|91312|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|SMC|ROUND|1000|LNYYN|5880|19826370.4|588471|586118|1241|0|731|0|510|0|0|0|0|0|0.089936|0.002683|0.051483|0.001536|0.026986|0.000805|0.003892|0.000116|0.017663|0.000527|33.524452|0.20697|0.129436|0.003861|0.625384|1241|0.038767|0.410959|0||0||||||||2332|0|23|0|0|0.410959
T|JPMX|202608|SMC|ROUND|1000|LYNYN|638|2177166.64|63886|63654|225|0|225|0|0|0|0|0|0|0|0.111067|0.003447|0.111067|0.003447|0.115511|0.003584|0.115511|0.003584|0.086622|0.002688|32.225556|0.12|0.111067|0.003447|0.925556|201|0.005|0|24|0|0||||||||225|0||||
T|JPMX|202608|SMC|ROUND|10000|LNNYN|3|37967.5|1106|1106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ROUND|10000|LNYYN|12|175439.94|5506|5034|14|0|14|0|0|0|0|0|0|0|-0.09|-0.002935|-0.04|-0.001304|-0.09|-0.002935|-0.18|-0.00587|-0.2|-0.006522|30.665|0.15|0.13|0.004239|0.866667|14|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SMC|ROUND|10000|LYNYN|3|31593.92|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMC|ROUND|20000|LNNYN|2|49582.04|1426|1426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ROUND|20000|LYNYN|1|25243.02|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMC|ROUND|5000|LNNNN|17630|117283364|3526000|3524993|207|0|0|0|0|32|0|0|175|0|-0.007101|-0.000204|-0.014348|-0.000412|-0.041691|-0.001197|-0.004734|-0.000136|-0.107971|-0.0031|34.834783||||||||||||||||||||4|20303|11588|71032.961353
T|JPMX|202608|SMC|ROUND|5000|LNNYN|2|13910|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMC|ROUND|5000|LNYNN|9|60516|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMC|ROUND|5000|LNYYN|74|512041.01|15068|15068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMC|ROUND|5000|LYNYN|13|100153.89|3107|2843|264|0|264|0|0|0|0|0|0|0|0.086212|0.002495|0.086212|0.002495|0.086212|0.002495|-0.023788|-0.000688|-0.013788|-0.000399|34.555|0.09|0.086212|0.002495|0.957912|100|0.005|0|164|0|0||||||||264|0||||
T|JPMX|202608|SMC|ROUND|50000|LNNYN|1|56563.6|1640|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.22|-0.006357|-0.23|-0.006645|-0.24|-0.006934|-0.46|-0.013291|34.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMCF|ODD|0|LNYYN|43|9557.33|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCF|ODD|0|LYNYN|27|6348.56|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCF|ODD|1000|LYNYN|6|11418.9|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCF|ODD|250|LNYYN|4|2968.55|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCF|ODD|250|LYNYN|6|2450.98|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCF|ROUND|1000|LNNNN|462|1853797|46200|46200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|156|
T|JPMX|202608|SMCF|ROUND|1000|LNYNN|1|3969|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCF|ROUND|1000|LYNYN|3|13637.6|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCF|ROUND|5000|LNYYN|2|18474.75|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCF|ROUND|5000|LYNYN|2|15962.44|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCI|ODD|0|LNNNN|34|4306.84|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|4|
T|JPMX|202608|SMCI|ODD|0|LNNYN|13592|1520455.58|42468|42272|196|0|140|0|56|0|0|0|0|0|0.007679|0.000229|0.010995|0.000328|0.024209|0.000722|0.080434|0.002399|-0.072883|-0.002174|33.531862||||||||||||||||||||46|22|14|0.285714
T|JPMX|202608|SMCI|ODD|0|LNYYN|3826|416902.5|11652|11368|284|0|233|0|51|0|0|0|0|0|0.008996|0.000261|0.013715|0.000398|0.037835|0.001097|0.050863|0.001475|-0.032553|-0.000944|34.488081|0.02257|0.000722|0.000021|0.031981|284|0.010924|0.179577|0||0||||||||284|0|90|22|17|0.179577
T|JPMX|202608|SMCI|ODD|0|LYNYN|8180|809513.81|23176|21837|1332|0|1203|0|129|0|0|0|0|0|0.006378|0.000179|0.008014|0.000225|-0.015229|-0.000428|-0.027324|-0.000769|-0.154148|-0.004336|35.548833|0.013281|0.010567|0.000297|0.795647|417|0.004802|0.079137|893|0.105263|22|0.008864|0.090909||||||1339|0||||
T|JPMX|202608|SMCI|ODD|0|MXXNN|3|370.63|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCI|ODD|1000|LNNNN|427|811564.32|24812|24281|531|0|13|0|29|309|130|50|0|0|-0.00194|-0.000056|0.001036|0.00003|-0.004162|-0.00012|0.00548|0.000158|-0.056742|-0.001632|34.761987||||||||||||||||||||10|3597|752|2823.708098
T|JPMX|202608|SMCI|ODD|1000|LNNYN|46252|99946365.35|2828513|2826552|1931|0|1295|90|546|0|0|0|0|0|0.012048|0.000332|0.007149|0.000197|0.044907|0.001237|0.103788|0.002858|0.128817|0.003548|36.309309||||||||||||||||||||43|560|560|0.30966
T|JPMX|202608|SMCI|ODD|1000|LNYNN|2|4799.5|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCI|ODD|1000|LNYYN|8814|18440678.46|512375|507675|4555|0|4003|0|552|0|0|0|0|0|0.005517|0.000153|0.014555|0.000403|0.014858|0.000412|0.007557|0.000209|-0.018312|-0.000508|36.077757|0.023383|0.00162|0.000045|0.069289|4555|0.010881|0.121186|0||0||||||||4700|0|91|254|254|0.121186
T|JPMX|202608|SMCI|ODD|1000|LYNNN|1|1532|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCI|ODD|1000|LYNYN|13105|28580843.13|810558|780091|28514|0|25251|0|3263|0|0|0|0|0|0.004468|0.000125|0.007309|0.000204|0.020376|0.00057|0.007121|0.000199|-0.046928|-0.001312|35.766718|0.014043|0.007999|0.000224|0.569614|15579|0.005756|0.113037|12586|0.119339|349|0.010029|0||||||30467|0||||
T|JPMX|202608|SMCI|ODD|250|LNNNN|201|132310.38|3985|3920|65|0|0|0|9|31|0|25|0|0|0.000923|0.000028|0.002308|0.00007|0.014923|0.00045|-0.010923|-0.00033|0.031231|0.000942|33.141308||||||||||||||||||||3|659|118|5838.861538
T|JPMX|202608|SMCI|ODD|250|LNNYN|29696|15371233.97|446013|444325|1665|0|1144|0|521|0|0|0|0|0|0.011826|0.000335|0.021465|0.000608|0.024799|0.000702|0.111279|0.00315|-0.146192|-0.004138|35.325429||||||||||||||||||||106|521|521|0.312913
T|JPMX|202608|SMCI|ODD|250|LNYNN|1|348.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCI|ODD|250|LNYYN|4813|2635854.76|74925|72450|2450|0|1957|0|493|0|0|0|0|0|0.013449|0.000376|0.018224|0.00051|0.046408|0.001299|0.043661|0.001222|-0.16402|-0.00459|35.732096|0.025016|0.002612|0.000073|0.104422|2450|0.011202|0.201224|0||0||||||||2475|0|164|221|206|0.201224
T|JPMX|202608|SMCI|ODD|250|LYNNN|3|1373.4|45|20|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|0.03|0.001046|-0.03|-0.001046|-0.09|-0.003138|28.68|0|0|0||0|||25|3|0||||||||25|0||||
T|JPMX|202608|SMCI|ODD|250|LYNYN|9123|5192394.66|147546|138601|8835|0|7987|0|848|0|0|0|0|0|0.010699|0.000301|0.017792|0.0005|0.015887|0.000446|0.011217|0.000315|-0.065217|-0.001832|35.601701|0.015056|0.012135|0.000341|0.805969|3080|0.004506|0.137987|5649|0.069924|106|0.009198|0.264151||||||8945|0||||
T|JPMX|202608|SMCI|ODD|250|MXXNN|2|659.6|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCI|ROUND|1000|LNNNN|560795|2038413714.24|57360810|57270693|90010|0|11611|1662|20218|50539|5980|0|0|0|-0.002618|-0.000071|-0.002596|-0.00007|0.004137|0.000112|-0.004282|-0.000116|0.022084|0.0006|36.825||||||||||||||||||||995|2280985|615803|262.905964
T|JPMX|202608|SMCI|ROUND|1000|LNNYN|49327|186765990.3|5185128|5176905|7079|0|5212|0|1867|0|0|0|0|0|0.005718|0.000153|0.005458|0.000146|-0.010333|-0.000277|0.011808|0.000317|0.028843|0.000774|37.272842||||||||||||||||||||80|1404|1404|0.277864
T|JPMX|202608|SMCI|ROUND|1000|LNYNN|20336|74201864.21|2039931|2033030|6901|0|1913|0|2265|2523|200|0|0|0|-0.004159|-0.000113|0.002849|0.000078|0.008642|0.000235|-0.005327|-0.000145|0.065467|0.001784|36.705113|0.020288|-0.000091|-0.000002|-0.0045|6901|0.01019|91.122881|0||0||||||||7910|0|79|218709|127582|91.122881
T|JPMX|202608|SMCI|ROUND|1000|LNYYN|66389|249221728.03|6688478|6631851|50499|0|43406|0|7090|3|0|0|0|0|0.000157|0.000004|-0.000041|-0.000001|0.007317|0.000198|-0.00685|-0.000185|-0.07779|-0.0021|37.038883|0.02445|0.002471|0.000067|0.101083|50499|0.010989|0.14333|0||0||||||||56572|0|559|2686|2586|0.14333
T|JPMX|202608|SMCI|ROUND|1000|LYNNN|13196|49452561.65|1347272|1340182|7090|0|3604|0|2974|512|0|0|0|0|-0.003039|-0.000084|-0.009424|-0.000261|-0.005954|-0.000165|0.04439|0.001231|0.064925|0.0018|36.071979|0.009066|0.009163|0.000254|1.010657|547|0.0025|0|6372|9.845104|171|0.01|19.71345||||||8155|0||||
T|JPMX|202608|SMCI|ROUND|1000|LYNYN|81889|308332944.17|8355646|8145670|182166|0|154417|0|27749|0|0|0|0|0|0.000535|0.000015|0.000723|0.00002|0.001664|0.000046|0.00517|0.000142|0.002048|0.000056|36.368345|0.011458|0.00799|0.00022|0.697351|76203|0.004595|0.137449|102823|0.162211|3140|0.010931|0.287261||||||209476|204||||
T|JPMX|202608|SMCI|ROUND|1000|MXXNN|1|3837|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCI|ROUND|10000|LNNNN|15165|178310895.71|5103999|5090993|13006|0|805|400|3199|6392|2210|0|0|0|0.009396|0.000248|0.009049|0.000239|-0.021508|-0.000568|0.031951|0.000845|-0.195352|-0.005163|37.833939||||||||||||||||||||71|210905|64173|444.297381
T|JPMX|202608|SMCI|ROUND|10000|LNNYN|29328|418169631.97|11615151|11595984|8588|0|6708|0|1880|0|0|0|0|0|0.00609|0.000174|0.012471|0.000355|-0.009002|-0.000257|-0.009612|-0.000274|0.020621|0.000588|35.09543||||||||||||||||||||49|3263|3183|0.21891
T|JPMX|202608|SMCI|ROUND|10000|LNYNN|24|255734.16|6644|6644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|583|225|
T|JPMX|202608|SMCI|ROUND|10000|LNYYN|27945|418162898.49|11475505|11249301|95957|0|82606|0|13351|0|0|0|0|0|-0.001745|-0.000049|-0.005261|-0.000147|-0.005106|-0.000143|0.01672|0.000468|0.063795|0.001786|35.718069|0.023086|0.001187|0.000033|0.051412|95957|0.010949|0.139135|0||0||||||||206538|3698|546|2484|2079|0.139135
T|JPMX|202608|SMCI|ROUND|10000|LYNNN|429|4737501.88|137154|136201|953|0|550|0|403|0|0|0|0|0|0.003179|0.000091|-0.006201|-0.000178|-0.10148|-0.002906|-0.152497|-0.004367|-0.278688|-0.00798|34.923164|0.01|0.008426|0.000241|0.842602|300|0.0025|0|653|1.234303|0||||||||1108|0||||
T|JPMX|202608|SMCI|ROUND|10000|LYNYN|17074|238569037.54|6681342|6209471|247323|0|214133|0|33190|0|0|0|0|0|0.002374|0.000066|0.000945|0.000026|-0.003629|-0.000101|-0.003532|-0.000098|0.03557|0.000988|35.995123|0.013131|0.009169|0.000255|0.698332|105269|0.004859|0.122838|139629|0.142542|2425|0.008957|0.146804||||||424078|14031||||
T|JPMX|202608|SMCI|ROUND|10000|MXXNN|1|11463|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCI|ROUND|20000|LNNNN|842|21529419.63|562901|560923|1978|0|0|0|200|742|456|580|0|0|0.026299|0.000703|0.028857|0.000771|0.184813|0.004939|0.185288|0.004952|-0.614601|-0.016425|37.419257||||||||||||||||||||7|25865|3846|9339.450765
T|JPMX|202608|SMCI|ROUND|20000|LNNYN|12195|351166296.31|9939836|9932780|2754|0|2348|0|406|0|0|0|0|0|-0.013188|-0.000378|-0.017814|-0.000511|-0.084089|-0.002413|-0.074815|-0.002147|-0.038744|-0.001112|34.851412||||||||||||||||||||7|603|603|0.147422
T|JPMX|202608|SMCI|ROUND|20000|LNYNN|1|22800|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|SMCI|ROUND|20000|LNYYN|13928|420715369.53|12683925|12491484|39906|0|33883|0|6023|0|0|0|0|0|-0.001098|-0.000033|-0.009208|-0.000279|-0.012638|-0.000383|-0.024178|-0.000733|-0.101535|-0.003078|32.983091|0.021923|0.000703|0.000021|0.032062|39906|0.01061|0.15093|0||0||||||||165077|2437|207|741|434|0.15093
T|JPMX|202608|SMCI|ROUND|20000|LYNYN|6154|200074753.77|5701990|5257094|173894|0|148038|0|25856|0|0|0|0|0|0.002629|0.000073|0.003404|0.000094|0.001269|0.000035|0.032418|0.000897|-0.038357|-0.001061|36.156855|0.016059|0.013515|0.000374|0.841583|45613|0.004985|0.112753|127611|0.160355|670|0.009254|0.671642||||||338099|26099||||
T|JPMX|202608|SMCI|ROUND|200000|LNNNN|6|1719523.2|48459|48459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1033|99|
T|JPMX|202608|SMCI|ROUND|200000|LNNYN|155|108506483.25|3008170|3002870|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000263|0|0|-0.07|-0.001839|-0.42|-0.011037|38.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMCI|ROUND|200000|LNYYN|80|43241957.98|1159516|1097416|760|0|660|0|100|0|0|0|0|0|-0.002632|-0.000075|-0.015789|-0.000453|0.191053|0.005481|0.814474|0.023365|0.552105|0.015839|34.858421|0.025263|0|0|0|760|0.012632|0.131579|0||0||||||||20600|0|6|0|0|0.131579
T|JPMX|202608|SMCI|ROUND|200000|LYNYN|331|121616824.8|3430722|2800267|10862|0|10187|0|675|0|0|0|0|0|-0.007922|-0.000214|-0.01706|-0.000461|-0.001359|-0.000037|-0.057111|-0.001543|-0.181613|-0.004906|37.020318|0.016316|0.012185|0.000329|0.74684|3033|0.007396|0.090669|7829|0.051092|0||||||||78300|160||||
T|JPMX|202608|SMCI|ROUND|5000|LNNNN|73773|557749928.86|15684418|15646628|37690|0|3778|200|3081|25071|5560|0|0|0|0.001841|0.00005|0.000138|0.000004|0.008926|0.000241|0.011464|0.000309|-0.007093|-0.000191|37.09515||||||||||||||||||||250|702611|166352|482.805366
T|JPMX|202608|SMCI|ROUND|5000|LNNYN|35483|256289423.75|7060932|7048191|8189|0|5313|0|2876|0|0|0|0|0|0.010283|0.000292|0.033566|0.000953|0.081202|0.002306|0.124233|0.003528|0.0968|0.002749|35.21712||||||||||||||||||||60|3126|3126|0.351203
T|JPMX|202608|SMCI|ROUND|5000|LNYNN|525|3993300.2|106938|106364|574|0|200|0|0|374|0|0|0|0|-0.000453|-0.000013|-0.01|-0.000278|0.052718|0.001465|0.031812|0.000884|0.096202|0.002674|35.978258|0.02|0|0|0|574|0.01|85.801394|0||0||||||||474|100|3|14157|8826|85.801394
T|JPMX|202608|SMCI|ROUND|5000|LNYYN|33870|251752545.58|6884746|6769604|60783|0|49548|0|11235|0|0|0|0|0|-0.003524|-0.000096|-0.01017|-0.000276|-0.023066|-0.000626|0.000574|0.000016|-0.010451|-0.000284|36.832411|0.025007|0.001431|0.000039|0.057241|60783|0.011788|0.184838|0||0||||||||109321|2083|563|493|291|0.184838
T|JPMX|202608|SMCI|ROUND|5000|LYNNN|2735|21013462.9|569191|565585|3606|0|1298|0|1852|456|0|0|0|0|-0.009035|-0.000247|-0.017016|-0.000465|-0.092895|-0.002537|-0.019884|-0.000543|-0.110288|-0.003012|36.613924|0.009645|0.006317|0.000173|0.654974|1100|0.005455|0.454545|2506|61.701516|0||||||||4712|100||||
T|JPMX|202608|SMCI|ROUND|5000|LYNYN|26770|195061905.98|5433622|5192530|159451|0|134022|0|25229|200|0|0|0|0|0.000361|0.00001|0.001869|0.000053|0.002782|0.000078|0.005551|0.000157|-0.003897|-0.00011|35.451324|0.012061|0.006645|0.000187|0.550945|90618|0.004941|0.20166|66985|0.150795|1848|0.008651|0.408009||||||230803|3784||||
T|JPMX|202608|SMCI|ROUND|50000|LNNNN|8|924008.7|24455|22605|1850|0|0|0|0|600|1250|0|0|0|-0.02|-0.000535|-0.044865|-0.0012|-0.084595|-0.002262|-0.184054|-0.004922|-0.174324|-0.004662|37.394595||||||||||||||||||||5|6911|2465|1033.881169
T|JPMX|202608|SMCI|ROUND|50000|LNNYN|1731|128180252.52|3589744|3552723|2322|0|1933|0|389|0|0|0|0|0|0.002898|0.000082|-0.016245|-0.00046|-0.052709|-0.001494|-0.020573|-0.000583|-0.04817|-0.001365|35.284078||||||||||||||||||||14|2706|2706|0.167528
T|JPMX|202608|SMCI|ROUND|50000|LNYNN|1|156156|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4200|3060|
T|JPMX|202608|SMCI|ROUND|50000|LNYYN|1231|98241168.09|2761283|2608460|12540|0|11540|0|1000|0|0|0|0|0|0.00008|0.000002|-0.000729|-0.000021|0.045049|0.001269|0.07923|0.002233|0.071968|0.002028|35.488338|0.021874|0.000478|0.000013|0.021874|12540|0.010698|0.079745|0||0||||||||116577|0|63|10|10|0.079745
T|JPMX|202608|SMCI|ROUND|50000|LYNYN|5964|509863878.7|14486782|12976287|221239|0|182045|0|39194|0|0|0|0|0|0.006754|0.000185|0.004838|0.000132|-0.006359|-0.000174|-0.073244|-0.002001|-0.151965|-0.004153|36.594593|0.019028|0.01694|0.000463|0.89025|46217|0.00541|0.138672|171622|0.194526|3400|0.005588|0||||||793584|48707||||
T|JPMX|202608|SMCIP|ODD|0|LNYYN|22|2949.43|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|0|LYNYN|38|3523.61|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ODD|1000|LNNYN|13|32808.41|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|1000|LNYNN|1|3546.4|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|1000|LNYYN|252|619142.63|10818|10784|34|0|34|0|0|0|0|0|0|0|-0.24|-0.003746|-0.22|-0.003433|-0.08|-0.001249|0.01|0.000156|0.1|0.001561|64.075|0.09|0.07|0.001092|0.777778|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|JPMX|202608|SMCIP|ODD|1000|LYNYN|104|220847.18|3657|3657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ODD|250|LNNYN|14|6092.03|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|250|LNYYN|25|18729.58|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|250|LYNYN|40|24997.08|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ODD|5000|LNNYN|2|10845.52|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|5000|LNYYN|15|81936.73|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ODD|5000|LYNYN|1|5175.64|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ROUND|10000|LNNNN|22|254937|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|1|
T|JPMX|202608|SMCIP|ROUND|10000|LNYNN|12|136320|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ROUND|10000|LNYYN|124|1549571.92|26254|26054|200|0|200|0|0|0|0|0|0|0|0.07|0.001081|0.06|0.000927|0.03|0.000463|0.02|0.000309|-0.15|-0.002316|64.755|0.09|0.07|0.001081|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SMCIP|ROUND|10000|LYNYN|52|698477.21|11496|11496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ROUND|20000|LNYYN|157|4931382.07|78382|76978|402|0|402|0|0|0|0|0|0|0|0.17|0.002695|0.17|0.002695|0.26|0.004122|0.11|0.001744|-0.17|-0.002695|63.07|0.2|0.17|0.002695|0.85|402|0.015|0|0||0||||||||400|2|1|0|0|0
T|JPMX|202608|SMCIP|ROUND|20000|LYNYN|13|381164.39|5918|5918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ROUND|200000|LNYYN|10|3581175|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ROUND|200000|LYNYN|3|937100|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ROUND|5000|LNNNN|1|5095|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SMCIP|ROUND|5000|LNNYN|589|3660985.58|58954|58854|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00018|-0.38|-0.006823|-0.02|-0.000359|-0.1|-0.001795|0.05|0.000898|55.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMCIP|ROUND|5000|LNYYN|1240|7837617.86|127545|127145|317|0|317|0|0|0|0|0|0|0|0.038801|0.000665|0.075047|0.001286|0.069211|0.001186|0.179685|0.003079|0.214479|0.003675|58.353912|0.124164|0.072555|0.001243|0.58435|317|0.025804|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|SMCIP|ROUND|5000|LYNYN|401|2550650.82|41067|41067|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCIP|ROUND|50000|LNYYN|15|1062036.82|16997|16997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCIP|ROUND|50000|LYNYN|4|319110|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ODD|0|LNNYN|2520|227873.34|15461|15461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ODD|0|LNYYN|1260|114497.41|7445|7406|39|0|39|0|0|0|0|0|0|0|-0.010128|-0.000688|-0.043974|-0.002988|-0.073718|-0.005008|-0.223718|-0.015199|-1.305|-0.08866|14.719231|0.063077|0.008333|0.000566|0.132114|39|0.027372|0|0||0||||||||39|0|5|0|0|0
T|JPMX|202608|SMCL|ODD|0|LYNYN|254|23729.12|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ODD|1000|LNNYN|144|185442.18|11195|11195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ODD|1000|LNYYN|190|246168.25|14267|14267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ODD|1000|LYNYN|58|74365.24|4341|4341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ODD|250|LNNYN|1156|581571.76|36239|36239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ODD|250|LNYYN|713|370279.45|22806|22806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ODD|250|LYNYN|204|118537.71|7616|7576|40|0|40|0|0|0|0|0|0|0|0.07|0.004435|0.16|0.010136|0.3|0.019005|0.81|0.051315|2.33|0.147608|15.785|0.07|0.07|0.004435|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|SMCL|ROUND|1000|LNNNN|23383|64927198|3831800|3831700|100|0|0|0|0|100|0|0|0|0|0.04|0.002301|0.04|0.002301|-0.14|-0.008055|1.06|0.06099|0.94|0.054085|17.38||||||||||||||||||||1|8191|2984|26
T|JPMX|202608|SMCL|ROUND|1000|LNNYN|4041|7264481.46|430950|430750|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002097|-0.005|-0.000419|-0.045|-0.003774|-0.01|-0.000839|-0.15|-0.012581|11.9225||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMCL|ROUND|1000|LNYNN|176|576915|36300|36300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|7|
T|JPMX|202608|SMCL|ROUND|1000|LNYYN|7761|14118274.27|813616|812416|1200|0|900|0|300|0|0|0|0|0|-0.026667|-0.001737|-0.001667|-0.000109|0.105833|0.006894|0.069167|0.004505|-0.2525|-0.016448|15.351667|0.055|0.008333|0.000543|0.151515|1200|0.023333|0.25|0||0||||||||1200|0|12|100|100|0.25
T|JPMX|202608|SMCL|ROUND|1000|LYNNN|1|3198|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ROUND|1000|LYNYN|2247|4763746.93|270986|270679|300|0|300|0|0|0|0|0|0|0|0|0|-0.023333|-0.001487|0.013333|0.00085|-0.013333|-0.00085|-0.14|-0.008922|15.691667|0.023333|0.023333|0.001487|1|0|||300|0|0||||||||307|0||||
T|JPMX|202608|SMCL|ROUND|10000|LNNNN|46|635803|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|991|0|
T|JPMX|202608|SMCL|ROUND|10000|LNNYN|35|545418.07|37887|37887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|10000|LNYNN|2|34942|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|10000|LNYYN|52|772480.71|46880|44980|200|0|200|0|0|0|0|0|0|0|0.03|0.001762|0.015|0.000881|0.04|0.002349|0.005|0.000294|-0.385|-0.02261|17.0275|0.055|0.035|0.002055|0.636364|200|0.01|0|0||0||||||||1900|0|2|0|0|0
T|JPMX|202608|SMCL|ROUND|10000|LYNYN|40|545341.89|33931|33931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ROUND|20000|LNNNN|12|277630|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|JPMX|202608|SMCL|ROUND|20000|LNNYN|460|11481474.8|728574|728574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|20000|LNYNN|2|45410|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|20000|LNYYN|1010|25131444.41|1506762|1499862|1700|0|1700|0|0|0|0|0|0|0|0.046471|0.002561|0.050588|0.002788|0.071765|0.003955|0.028824|0.001588|0.117059|0.00645|18.147353|0.057059|0.026471|0.001459|0.463918|1700|0.015294|0|0||0||||||||3700|0|5|0|0|0
T|JPMX|202608|SMCL|ROUND|20000|LYNYN|61|1786265.99|125971|123471|400|0|400|0|0|0|0|0|0|0|-0.12|-0.009724|-0.15|-0.012156|-0.32|-0.025932|-0.3|-0.024311|-0.8|-0.06483|12.34|0.02|0.01|0.00081|0.5|400|0.005|0|0||0||||||||300|100||||
T|JPMX|202608|SMCL|ROUND|200000|LNYYN|5|1180706|64600|64600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|250|LNYYN|1|991|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|250|LYNYN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ROUND|5000|LNNNN|7149|42709975|2633200|2633200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2485|305|
T|JPMX|202608|SMCL|ROUND|5000|LNNYN|23|194435.87|11361|11361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|5000|LNYNN|97|526970|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|5000|LNYYN|301|2365411.23|142117|141017|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000324|-0.066|-0.003569|-0.292|-0.015788|-0.038|-0.002055|-0.332|-0.017951|18.495|0.066|0|0|0|500|0.033|0|0||0||||||||800|200|2|0|0|0
T|JPMX|202608|SMCL|ROUND|5000|LYNNN|1|8385|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCL|ROUND|5000|LYNYN|110|797446.61|48061|47261|200|0|100|0|100|0|0|0|0|0|0.005|0.000272|0.005|0.000272|0.015|0.000816|0|0|-0.01|-0.000544|18.3725|0.035|0.035|0.001905|1|0|||200|0.5|0||||||||800|0||||
T|JPMX|202608|SMCL|ROUND|50000|LNNYN|1|68800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|50000|LNYYN|11|1253273.44|77458|77458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCL|ROUND|50000|LYNYN|12|935932.43|64989|64989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCO|ODD|0|LNYYN|43|6821.32|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCO|ODD|0|LYNYN|1|30.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCO|ODD|1000|LYNYN|5|9285.9|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCO|ROUND|1000|LNNNN|1704|5169455|170400|170400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|JPMX|202608|SMCO|ROUND|1000|LNYNN|9|27171|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCO|ROUND|1000|LNYYN|1|3063|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCO|ROUND|1000|LYNYN|18|58743.94|1928|1828|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|30.62|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|SMCO|ROUND|10000|LNYYN|7|95209.45|3223|3223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCO|ROUND|10000|LYNYN|13|190137.41|6412|6412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCO|ROUND|20000|LNYYN|6|171023.52|5627|5627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCO|ROUND|20000|LYNYN|3|86948.56|2933|2933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCO|ROUND|5000|LNYYN|2|18549|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCO|ROUND|5000|LYNYN|18|124237.99|4129|4129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCO|ROUND|50000|LNYYN|1|57680|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCX|ODD|0|LNNNN|135|10189.26|810|804|6|0|0|0|0|0|6|0|0|0|0.03|0.002408|0.05|0.004013|0.22|0.017657|0.93|0.074639|0.84|0.067416|12.46||||||||||||||||||||1|31|12|1417
T|JPMX|202608|SMCX|ODD|0|LNNYN|5982|757454.97|64464|64433|31|0|31|0|0|0|0|0|0|0|0.004839|0.000384|0.01|0.000793|-0.022581|-0.001792|-0.055806|-0.004428|-0.036452|-0.002892|12.602742||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMCX|ODD|0|LNYNN|19|1441.02|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|6|
T|JPMX|202608|SMCX|ODD|0|LNYYN|1150|135849.33|10713|10670|43|0|42|0|1|0|0|0|0|0|0.014419|0.001132|0.013721|0.001077|0.00093|0.000073|-0.108605|-0.008528|-0.164651|-0.012929|12.734535|0.023953|0.003953|0.00031|0.165049|43|0.01|0.023256|0||0||||||||43|0|6|0|0|0.023256
T|JPMX|202608|SMCX|ODD|0|LYNNN|4|304.26|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCX|ODD|0|LYNYN|2021|200799.21|17740|17643|97|0|97|0|0|0|0|0|0|0|0.002268|0.000233|-0.012784|-0.001312|-0.088866|-0.009118|-0.116289|-0.011932|-0.09866|-0.010123|9.746237|0.010825|0.002474|0.000254|0.228571|81|0.005|0|16|0|0||||||||97|0||||
T|JPMX|202608|SMCX|ODD|1000|LNNYN|2136|2386665.17|189239|189239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ODD|1000|LNYYN|532|601027.36|47124|47124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCX|ODD|1000|LYNYN|1256|1447484.08|109673|109024|649|0|555|0|94|0|0|0|0|0|-0.004499|-0.000353|0.011186|0.000876|0.089076|0.006979|-0.023482|-0.00184|-0.234884|-0.018403|12.763351|0.008644|0|0|0|561|0.005|0.167558|88|0|0||||||||649|0||||
T|JPMX|202608|SMCX|ODD|250|LNNNN|2|921.93|79|30|49|0|0|0|0|49|0|0|0|0|0|0|-0.13|-0.011144|-0.09|-0.007715|-0.13|-0.011144|0.65|0.055722|11.665||||||||||||||||||||1|0|0|214
T|JPMX|202608|SMCX|ODD|250|LNNYN|11045|6390547.3|542468|542389|79|0|79|0|0|0|0|0|0|0|0.03443|0.002829|0.003924|0.000322|0.050759|0.00417|0.439241|0.036087|0.186962|0.01536|12.171709||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMCX|ODD|250|LNYNN|3|1354.84|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|SMCX|ODD|250|LNYYN|2941|1694827.68|137562|137057|505|0|205|0|300|0|0|0|0|0|0.000673|0.000054|0.002535|0.000204|0.003129|0.000252|-0.033188|-0.002677|-0.127723|-0.010304|12.395327|0.02|0|0|0|505|0.01|0.594059|0||0||||||||505|0|13|78|72|0.594059
T|JPMX|202608|SMCX|ODD|250|LYNYN|5078|3100439.74|261051|260286|765|0|735|0|30|0|0|0|0|0|-0.004431|-0.000367|-0.004758|-0.000394|-0.030889|-0.002559|0.102902|0.008523|0.094654|0.00784|12.073033|0.01166|0.005673|0.00047|0.486547|479|0.005|0.06263|265|0|21|0.005|0||||||765|0||||
T|JPMX|202608|SMCX|ROUND|1000|LNNNN|115576|277056224.79|26098343|26097277|1066|0|318|0|100|449|199|0|0|0|-0.013471|-0.001096|-0.015197|-0.001237|-0.050947|-0.004146|-0.097936|-0.00797|0.005366|0.000437|12.288837||||||||||||||||||||8|99870|33251|1948.817073
T|JPMX|202608|SMCX|ROUND|1000|LNNYN|11393|23317943.43|2051257|2048357|1504|0|1404|0|100|0|0|0|0|0|-0.005213|-0.000461|-0.037301|-0.003297|-0.014854|-0.001313|0.055372|0.004894|-0.06734|-0.005952|11.314096||||||||||||||||||||13|100|0|0.066489
T|JPMX|202608|SMCX|ROUND|1000|LNYNN|1588|3352407.68|279300|279300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8577|6289|
T|JPMX|202608|SMCX|ROUND|1000|LNYYN|9846|15782601.15|1272158|1267953|2712|0|2312|0|400|0|0|0|0|0|-0.009204|-0.000758|-0.001976|-0.000163|0.02278|0.001877|0.073252|0.006035|0.073813|0.006082|12.137146|0.026755|0.001571|0.000129|0.05871|2712|0.012592|0.147493|0||0||||||||4105|0|24|100|100|0.147493
T|JPMX|202608|SMCX|ROUND|1000|LYNNN|543|1328387.78|114310|114110|200|0|200|0|0|0|0|0|0|0|-0.07|-0.006116|-0.12|-0.010485|-0.25|-0.021844|-0.35|-0.030581|0.05|0.004369|11.445|0.01|0.01|0.000874|1|0|||200|0|0||||||||239|0||||
T|JPMX|202608|SMCX|ROUND|1000|LYNYN|15241|33135408.35|3037121|3016257|12170|0|10017|0|2153|0|0|0|0|0|-0.003081|-0.000263|0.004438|0.000379|0.000171|0.000015|-0.011592|-0.000989|-0.059164|-0.005048|11.719387|0.013578|0.007352|0.000627|0.541422|7028|0.005676|0.128059|4842|0.217472|300|0.006667|0.666667||||||20064|100||||
T|JPMX|202608|SMCX|ROUND|10000|LNNNN|952|10537531.32|1019424|1019424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4964|1622|
T|JPMX|202608|SMCX|ROUND|10000|LNNYN|844|11233412.42|982854|982854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|10000|LNYNN|35|417185|34400|34400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SMCX|ROUND|10000|LNYYN|216|2951878.52|243286|242186|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00072|-0.02|-0.001441|-0.1|-0.007205|-0.09|-0.006484|13.88|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|SMCX|ROUND|10000|LYNNN|22|235168.8|22480|22480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCX|ROUND|10000|LYNYN|1403|19623841.08|1752426|1736777|1711|0|1394|0|317|0|0|0|0|0|-0.003285|-0.000288|0.003144|0.000276|0.030847|0.002707|-0.0164|-0.001439|-0.112531|-0.009875|11.395713|0.011169|0.002046|0.00018|0.18315|1411|0.005532|0.224663|300|0|0||||||||11459|0||||
T|JPMX|202608|SMCX|ROUND|20000|LNNNN|27|765129|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|20000|LNNYN|218|6421926.28|571759|571759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|20000|LNYNN|9|194363|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|20000|LNYYN|94|2767239.05|235068|230668|200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000903|0.045|0.004065|-0.075|-0.006775|0.255|0.023035|11.07|0.02|0|0|0|200|0.01|0.5|0||0||||||||3200|0|2|0|0|0.5
T|JPMX|202608|SMCX|ROUND|20000|LYNYN|1061|32509129.83|3052928|3026954|1700|0|900|0|800|0|0|0|0|0|0|0|-0.006471|-0.000566|0.037647|0.003296|0.068824|0.006025|-0.024706|-0.002163|11.422941|0.016471|0.014118|0.001236|0.857143|400|0.005|0.5|1300|0.461538|0||||||||22100|0||||
T|JPMX|202608|SMCX|ROUND|200000|LNNYN|2|434975|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|200000|LNYYN|4|1240054.8|97930|97930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|200000|LYNYN|65|19220053.49|1634179|1617679|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000798|-0.08|-0.006385|0.11|0.008779|-0.16|-0.012769|-0.84|-0.067039|12.53|0.02|0.02|0.001596|1|0|||300|0|0||||||||1800|0||||
T|JPMX|202608|SMCX|ROUND|250|LNNNN|265|210359.16|27342|27342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|100|
T|JPMX|202608|SMCX|ROUND|250|LNNYN|366|331657.12|39308|39308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|250|LNYNN|13|10499.4|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|250|LNYYN|23|20139.23|2341|2341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|250|LYNNN|4|3185|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCX|ROUND|250|LYNYN|427|384025.24|43832|43432|400|0|300|0|100|0|0|0|0|0|0.0275|0.003064|0.0425|0.004736|-0.055|-0.006129|-0.265|-0.029531|-0.0075|-0.000836|8.97375|0.0125|0.01|0.001114|0.8|100|0.005|0|300|0.333333|0||||||||400|0||||
T|JPMX|202608|SMCX|ROUND|5000|LNNNN|14540|106478432.44|11398173|11397573|600|0|0|0|600|0|0|0|0|0|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|-0.07|-0.007629|-0.07|-0.007629|9.175||||||||||||||||||||1|36691|12215|1
T|JPMX|202608|SMCX|ROUND|5000|LNNYN|2904|19009876.62|1600385|1596599|1614|0|1514|0|100|0|0|0|0|0|0.008761|0.000671|-0.001152|-0.000088|0.079306|0.006077|0.055204|0.00423|0.238525|0.018279|13.049424||||||||||||||||||||8|400|400|0.061958
T|JPMX|202608|SMCX|ROUND|5000|LNYNN|215|1597199.47|127844|127844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1289|1018|
T|JPMX|202608|SMCX|ROUND|5000|LNYYN|1156|7337914.35|597324|592524|1529|0|1229|0|300|0|0|0|0|0|-0.007005|-0.000573|-0.00308|-0.000252|-0.044474|-0.003641|-0.119117|-0.009752|-0.115507|-0.009456|12.214552|0.020654|0|0|0|1529|0.010327|0.196207|0||0||||||||4500|0|10|700|700|0.196207
T|JPMX|202608|SMCX|ROUND|5000|LYNNN|79|604704.67|61656|61656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCX|ROUND|5000|LYNYN|3433|22526282.13|1998704|1987330|5240|0|4940|0|300|0|0|0|0|0|-0.000645|-0.000053|-0.010523|-0.000859|-0.022607|-0.001845|-0.028088|-0.002293|-0.104597|-0.008538|12.250492|0.014691|0.012775|0.001043|0.869577|993|0.005055|0|4247|0.070638|0||||||||10094|500||||
T|JPMX|202608|SMCX|ROUND|50000|LNNYN|62|5410869.76|499832|499832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCX|ROUND|50000|LNYYN|24|2096288.07|170442|160642|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010213|-0.29|-0.024681|-0.37|-0.031489|11.75|0.02|0|0|0|4|0.01|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|SMCX|ROUND|50000|LYNYN|720|68491149.1|6280231|6216014|2204|0|2010|0|194|0|0|0|0|0|0.001298|0.000115|-0.002169|-0.000193|-0.006089|-0.000542|0.083475|0.007427|0.232114|0.020653|11.238938|0.011815|0.005672|0.000505|0.480031|1404|0.004822|0.138177|800|0|0||||||||30828|0||||
T|JPMX|202608|SMCY|ODD|0|LNNYN|1641|132239.77|25635|25635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ODD|0|LNYYN|20|1177.23|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ODD|0|LYNYN|1274|81969.16|15934|15934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ODD|250|LNNYN|717|278487.38|52571|52571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ODD|250|LNYYN|6|2250.61|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ODD|250|LYNYN|276|103098.63|19547|19547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|1000|LNNNN|24754|76009158.72|14961846|14961846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29978|6603|
T|JPMX|202608|SMCY|ROUND|1000|LNNYN|671|907924.81|171497|171497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|1000|LNYNN|18|31686|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SMCY|ROUND|1000|LNYYN|7|14172.84|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|1000|LYNNN|61|195174.79|38533|38533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|1000|LYNYN|6935|9617041.98|1797222|1796722|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.735|0.01|0|0|0|60|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|SMCY|ROUND|10000|LNNNN|4998|63354485.36|12069677|12069677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14515|4461|
T|JPMX|202608|SMCY|ROUND|10000|LNNYN|35|497571.29|96186|96186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|10000|LNYYN|15|192960|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|10000|LYNNN|24|290066.54|56076|56076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|10000|LYNYN|692|9656021.3|1846498|1846498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|20000|LNNYN|106|3003129.98|573060|573060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|20000|LNYYN|1|21240|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|20000|LYNYN|3106|95177195.48|19248944|19248944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|200000|LYNYN|403|102220485|19322000|19322000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|250|LNNNN|14|11226.42|2273|2273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|250|LNNYN|1295|1058451.38|211329|211329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|250|LNYYN|35|21923.48|4232|4232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|250|LYNYN|11034|6425250.01|1291079|1290679|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.001449|0.007143|0.001449|0.005714|0.001159|4.928571|0.01|0|0|0|280|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|SMCY|ROUND|5000|LNNNN|10354|67125941.08|12851366|12851366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21419|5313|
T|JPMX|202608|SMCY|ROUND|5000|LNNYN|29|207024.37|41119|41119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|5000|LNYNN|1|6504|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|5000|LNYYN|2|12150|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|5000|LYNNN|22|140652.49|27338|27338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|5000|LYNYN|1055|7519779.53|1457632|1457632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCY|ROUND|50000|LNNYN|15|1273970|239500|239500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCY|ROUND|50000|LYNYN|7005|722001806.01|136309293|136309293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ODD|0|LNNNN|80|12704.12|3958|3908|50|0|0|0|0|0|50|0|0|0|0.01|0.00317|0.01|0.00317|0.02|0.006339|0.03|0.009509|-0.01|-0.00317|3.155||||||||||||||||||||1|103|0|1113
T|JPMX|202608|SMCZ|ODD|0|LNNYN|879|97264.07|27407|27347|60|0|0|0|60|0|0|0|0|0|-0.02|-0.006745|-0.01|-0.003373|-0.01|-0.003373|0.01|0.003373|-0.01|-0.003373|2.965||||||||||||||||||||1|0|0|1
T|JPMX|202608|SMCZ|ODD|0|LNYNN|1|160|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ODD|0|LNYYN|106|9380.49|2164|2164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ODD|0|LYNNN|3|477|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ODD|0|LYNYN|655|50699.69|15494|15494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ODD|250|LNNYN|146|45236.87|11735|11735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCZ|ODD|250|LNYYN|11|4245.86|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ODD|250|LYNYN|58|18458.76|4825|4825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ROUND|1000|LNNNN|563|2369926|401700|401700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1298|8|
T|JPMX|202608|SMCZ|ROUND|1000|LNNYN|532|915510.79|282616|282616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|1000|LNYNN|13|52573|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|1000|LNYYN|66|139174.61|35333|35333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|1000|LYNYN|6444|16303283.9|5188803|5188403|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00607|0.04|0.01214|-0.08|-0.024279|3.295|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|SMCZ|ROUND|10000|LNNNN|14|160837|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|10000|LNNYN|30|416772|118550|118550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|10000|LNYYN|96|1330481.75|242445|238145|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0075|0.02|0.005|0.13|0.0325|4|0.02|0|0|0|200|0.01|0|0||0||||||||4300|0|1|0|0|0
T|JPMX|202608|SMCZ|ROUND|10000|LYNYN|960|13742032.92|4283228|4283228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ROUND|20000|LNNYN|5|141830.04|43802|43802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|20000|LNYYN|4|105656.47|28138|28138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|20000|LYNYN|711|25431840.02|8080934|8080934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ROUND|200000|LYNYN|12|3688543.43|1129863|1129863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ROUND|250|LNNNN|113|68223|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|SMCZ|ROUND|250|LNNYN|831|525640.89|159615|159515|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004013|-0.04|-0.005351|-0.03|-0.004013|-0.07|-0.009365|0.16|0.021405|7.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMCZ|ROUND|250|LNYNN|10|5888|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|250|LNYYN|66|38846.92|8104|7904|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0075|0.02|0.005|0.13|0.0325|4|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SMCZ|ROUND|250|LYNYN|1426|790315.95|220805|220805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMCZ|ROUND|5000|LNNNN|421|3165705|579200|579200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2101|0|
T|JPMX|202608|SMCZ|ROUND|5000|LNNYN|26|186619.33|59651|59651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|5000|LNYNN|33|252980|44100|44100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|5000|LNYYN|24|162714.39|42319|39619|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.01105|0|0|-0.15|-0.041436|-0.38|-0.104972|3.62|0.02|0|0|0|100|0.01|0|0||0||||||||2700|0|1|0|0|0
T|JPMX|202608|SMCZ|ROUND|5000|LYNYN|544|3693004.46|1150674|1148074|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002628|-0.01|-0.002628|0|0|0|0|-0.03|-0.007884|3.805|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0||||
T|JPMX|202608|SMCZ|ROUND|50000|LNYYN|2|220915|65500|65500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMCZ|ROUND|50000|LYNYN|322|34300851.83|10344079|10344079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ODD|0|LNYYN|8|83.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDD|ODD|0|LYNYN|1|206.01|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ODD|250|LYNYN|1|394|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ROUND|1000|LNNYN|24|108546|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|1000|LNYYN|15|68424|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|1000|LYNYN|2|9054|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ROUND|10000|LNNYN|2|37475|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|10000|LNYYN|2|37000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|10000|LYNYN|5|93725|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ROUND|20000|LNNYN|179|6843650|895000|895000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|20000|LNYYN|14|535850|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|20000|LYNYN|23|880400|115000|115000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ROUND|250|LYNYN|11|8288|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDD|ROUND|5000|LNNYN|334|2954510|389200|389200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|5000|LNYYN|412|3665244|489600|489600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDD|ROUND|5000|LYNYN|32|276984|36900|36900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDV|ODD|0|LNNYN|4|475.08|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|0|LNYYN|18|1557.29|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|0|LYNYN|33|4199.7|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDV|ODD|1000|LNNYN|47|200988.34|2558|2558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|1000|LNYYN|53|176661.42|2253|2253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|1000|LYNYN|67|177951.68|2281|2281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDV|ODD|250|LNNYN|5|1651.8|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|250|LNYYN|22|12113.76|155|151|4|0|4|0|0|0|0|0|0|0|0.01|0.000127|-0.02|-0.000254|-0.04|-0.000509|-0.1|-0.001272|-0.12|-0.001526|78.615|0.07|0.01|0.000127|0.142857|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SMDV|ODD|250|LYNYN|40|23048.02|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDV|ODD|5000|LNNYN|529|3564815.84|45378|45378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|5000|LNYYN|156|1036311.38|13149|13149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDV|ODD|5000|LYNYN|17|97908.05|1259|1259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMDV|ROUND|10000|LNNYN|3827|52561458.03|672255|672055|100|0|100|0|0|0|0|0|0|0|0.01|0.000127|-0.02|-0.000255|-0.1|-0.001273|-0.06|-0.000764|0.16|0.002037|78.55||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMDV|ROUND|10000|LNYYN|744|9943315.42|127364|126252|900|0|500|0|400|0|0|0|0|0|0|0|-0.001111|-0.000014|0.002222|0.000029|-0.003333|-0.000043|0.013333|0.000173|77.233333|0.028889|0|0|0|900|0.014444|0.444444|0||0||||||||1112|0|6|200|158|0.444444
T|JPMX|202608|SMDV|ROUND|10000|LYNYN|650|9919045.92|128266|128082|100|0|100|0|0|0|0|0|0|0|0.02|0.000256|0.02|0.000256|0.02|0.000256|0.04|0.000511|-0.02|-0.000256|78.22|0.02|0.02|0.000256|1|0|||100|0|0||||||||184|0||||
T|JPMX|202608|SMDV|ROUND|20000|LNNNN|12|477994|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JPMX|202608|SMDV|ROUND|20000|LNNYN|9431|367810200|4695700|4695700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ROUND|20000|LNYYN|282|10061940.6|129436|127436|493|0|393|0|100|0|0|0|0|0|0.002028|0.000026|-0.01217|-0.000157|-0.014057|-0.000181|-0.020142|-0.000259|-0.007546|-0.000097|77.745517|0.02|0|0|0|493|0.01|0.20284|0||0||||||||1700|0|4|400|400|0.20284
T|JPMX|202608|SMDV|ROUND|20000|LYNYN|104|3460208.77|44374|40974|2800|0|1300|0|1500|0|0|0|0|0|0.007679|0.000099|0.006964|0.000089|0.002679|0.000034|-0.031964|-0.00041|-0.069107|-0.000887|77.892143|0.011429|0.009107|0.000117|0.796875|1300|0.0025|0.461538|1500|0.666667|0||||||||2400|700||||
T|JPMX|202608|SMDV|ROUND|200000|LNNYN|162|62295460|797600|797600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ROUND|200000|LNYYN|175|68173950|875000|875000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMDV|ROUND|5000|LNNNN|14971|117082651|1497100|1497000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4012|2414|
T|JPMX|202608|SMDV|ROUND|5000|LNNYN|1120|9752718.9|124618|124618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ROUND|5000|LNYNN|55|431836|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SMDV|ROUND|5000|LNYYN|2689|21195246.16|271959|271859|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000127|0|0|-0.01|-0.000127|78.49|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMDV|ROUND|5000|LYNYN|7744|60051596.2|774619|774519|100|0|100|0|0|0|0|0|0|0|0.03|0.000381|0.03|0.000381|0|0|0.03|0.000381|0.14|0.00178|78.66|0.04|0.03|0.000381|0.75|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SMDV|ROUND|50000|LNNYN|11062|695543096|8882500|8882500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMDV|ROUND|50000|LNYYN|240|15086002.75|193435|192635|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.05|-0.000639|78.2|0.02|0|0|0|88|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMDV|ROUND|50000|LYNYN|47|3042058|39000|36700|400|0|300|0|100|0|0|0|0|0|-0.0275|-0.000351|-0.0175|-0.000224|-0.0275|-0.000351|-0.01|-0.000128|-0.05|-0.000639|78.25875|0.0075|0.0075|0.000096|1|0|||400|0.25|0||||||||1600|0||||
T|JPMX|202608|SMFG|ODD|0|LNNYN|434|55254.81|2176|2146|30|0|24|0|6|0|0|0|0|0|-0.003|-0.000117|-0.004333|-0.000169|-0.001|-0.000039|0.008|0.000312|0.024|0.000937|25.623333||||||||||||||||||||7|3|3|0.2
T|JPMX|202608|SMFG|ODD|0|LNYYN|40|4955.92|195|190|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|0|0|24.905|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|SMFG|ODD|0|LYNYN|1775|208685.38|8219|8133|84|0|65|0|19|0|0|0|0|0|0.00869|0.000343|0.010595|0.000418|0.003929|0.000155|-0.001905|-0.000075|0.0375|0.001478|25.36494|0.008929|0.007619|0.0003|0.853333|11|0.005|0|73|0.260274|0||||||||86|0||||
T|JPMX|202608|SMFG|ODD|0|MXXNN|1|154.86|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMFG|ODD|1000|LNNYN|2020|3444457.72|134913|134913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMFG|ODD|1000|LNYYN|51|89435.49|3501|3336|165|0|91|0|74|0|0|0|0|0|0|0|0|0|0.015515|0.00062|0.016909|0.000676|0.021758|0.000869|25.031394|0.02|0|0|0|165|0.01|0.448485|0||0||||||||165|0|2|0|0|0.448485
T|JPMX|202608|SMFG|ODD|1000|LYNYN|1706|2378823.61|93183|92224|797|0|671|0|126|0|0|0|0|0|0.005395|0.000211|0.005395|0.000211|0.002535|0.000099|0.016826|0.000659|0.014103|0.000552|25.545841|0.01|0.006399|0.00025|0.6399|287|0.005|0|510|0.247059|0||||||||959|0||||
T|JPMX|202608|SMFG|ODD|250|LNNYN|1010|609087.4|24019|23944|75|0|37|0|38|0|0|0|0|0|0.002533|0.0001|-0.0012|-0.000047|0.016933|0.000669|0.007067|0.000279|0.0028|0.000111|25.330067||||||||||||||||||||5|38|38|0.506667
T|JPMX|202608|SMFG|ODD|250|LNYYN|49|27221.57|1067|1057|10|0|10|0|0|0|0|0|0|0|-0.005|-0.000199|0.025|0.000995|0.035|0.001393|0.115|0.004577|0.015|0.000597|25.125|0.03|0.005|0.000199|0.166667|10|0.0125|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SMFG|ODD|250|LYNYN|2013|971858.21|37963|37319|582|0|494|0|88|0|0|0|0|0|0.008342|0.000323|0.007277|0.000281|0.002174|0.000084|0.008462|0.000327|0.008582|0.000332|25.852766|0.010825|0.009373|0.000363|0.865873|79|0.005348|0.164557|503|0.149105|0||||||||644|0||||
T|JPMX|202608|SMFG|ROUND|1000|LNNNN|16349|45112673.04|1773241|1772500|741|0|0|0|100|441|200|0|0|0|-0.01135|-0.000448|-0.01135|-0.000448|-0.025709|-0.001014|-0.016262|-0.000641|-0.013563|-0.000535|25.354973||||||||||||||||||||7|60204|12274|940.027693
T|JPMX|202608|SMFG|ROUND|1000|LNNYN|2622|8991293.49|353016|352195|526|0|425|0|101|0|0|0|0|0|0.009221|0.000363|0.009221|0.000363|0.001578|0.000062|0.000627|0.000025|0.01827|0.00072|25.384791||||||||||||||||||||6|251|151|0.192015
T|JPMX|202608|SMFG|ROUND|1000|LNYNN|96|243769|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|112|
T|JPMX|202608|SMFG|ROUND|1000|LNYYN|1797|5214779.52|206203|205362|800|0|700|0|100|0|0|0|0|0|0.005|0.000195|0.00625|0.000244|0.0025|0.000098|0.015|0.000585|0.1025|0.003999|25.62875|0.0225|0|0|0|800|0.01125|0.125|0||0||||||||841|0|8|0|0|0.125
T|JPMX|202608|SMFG|ROUND|1000|LYNNN|131|381383.06|14998|14998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMFG|ROUND|1000|LYNYN|16777|54419796.59|2158100|2141741|12433|0|11009|0|1424|0|0|0|0|0|0.004406|0.000173|0.003047|0.00012|0.00043|0.000017|-0.00092|-0.000036|0.006216|0.000245|25.404065|0.01|0.008384|0.00033|0.838414|2171|0.004627|0.064947|10262|0.125024|0||||||||16299|0||||
T|JPMX|202608|SMFG|ROUND|10000|LNNNN|249|2575597.32|100324|100224|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.03|-0.001164|-0.03|-0.001164|-0.05|-0.00194|25.775||||||||||||||||||||1|6052|1773|3273
T|JPMX|202608|SMFG|ROUND|10000|LNNYN|2159|24899652.9|979648|976610|1866|0|1766|0|100|0|0|0|0|0|0.003012|0.000118|0.00194|0.000076|0.000868|0.000034|-0.016281|-0.000638|-0.022347|-0.000876|25.522256||||||||||||||||||||6|141|141|0.053591
T|JPMX|202608|SMFG|ROUND|10000|LNYYN|1733|22085925.45|867789|865805|426|0|226|0|200|0|0|0|0|0|0.002347|0.000094|0.002347|0.000094|-0.008779|-0.00035|0.024178|0.000964|0.102958|0.004106|25.072347|0.02|0|0|0|426|0.01|0.469484|0||0||||||||1984|0|4|0|0|0.469484
T|JPMX|202608|SMFG|ROUND|10000|LYNNN|5|51119.64|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMFG|ROUND|10000|LYNYN|993|12966871.03|508685|483658|8299|0|5926|0|2373|0|0|0|0|0|0.003517|0.000139|0.001917|0.000076|0.005505|0.000217|0.00966|0.000381|0.014437|0.00057|25.334099|0.010241|0.009036|0.000357|0.882339|1100|0.004545|0.181818|7199|0.301847|0||||||||23117|100||||
T|JPMX|202608|SMFG|ROUND|20000|LNNYN|479|10960735.55|429387|416770|2526|0|1000|0|1526|0|0|0|0|0|0.003468|0.000138|-0.008219|-0.000328|-0.006429|-0.000256|-0.013951|-0.000556|-0.010182|-0.000406|25.074826||||||||||||||||||||10|783|783|0.604117
T|JPMX|202608|SMFG|ROUND|20000|LNYYN|738|17979001.76|703036|699261|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.000133|-0.006667|-0.000265|-0.006667|-0.000265|-0.013333|-0.000531|25.115|0.023333|0|0|0|300|0.011667|0.333333|0||0||||||||1800|0|3|0|0|0.333333
T|JPMX|202608|SMFG|ROUND|20000|LYNYN|589|19274183.07|758535|702422|8714|0|6557|0|2157|0|0|0|0|0|0.007248|0.000289|0.007248|0.000289|0.00053|0.000021|0.003798|0.000151|0.003989|0.000159|25.086191|0.00977|0.009082|0.000362|0.929528|1200|0.0025|0.333333|7514|0.23383|0||||||||42803|400||||
T|JPMX|202608|SMFG|ROUND|5000|LNNNN|3037|24066299.95|947777|945898|1879|0|0|0|316|529|718|0|316|0|-0.003273|-0.000128|-0.006637|-0.00026|-0.00504|-0.000197|0.002741|0.000107|0.006605|0.000259|25.536277||||||||||||||||||||8|55506|12047|21102.250723
T|JPMX|202608|SMFG|ROUND|5000|LNNYN|3364|24564792.22|964619|963103|801|0|300|0|501|0|0|0|0|0|-0.001236|-0.000048|-0.001261|-0.000049|-0.021236|-0.000823|-0.018739|-0.000726|-0.00623|-0.000241|25.815574||||||||||||||||||||6|665|665|0.625468
T|JPMX|202608|SMFG|ROUND|5000|LNYNN|1|7944.24|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMFG|ROUND|5000|LNYYN|1933|12974829.22|513970|511620|852|0|501|0|351|0|0|0|0|0|0.001185|0.000047|0.002359|0.000094|0.014167|0.000562|-0.003239|-0.000128|-0.025822|-0.001024|25.214167|0.024507|0|0|0|852|0.012254|0.411972|0||0||||||||2250|100|10|0|0|0.411972
T|JPMX|202608|SMFG|ROUND|5000|LYNNN|47|373658.12|14700|14388|312|0|0|0|0|312|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|0.01|0.000389|0.01|0.000389|25.715|0.01|0.01|0.000389|1|0|||312|848|0||||||||316|0||||
T|JPMX|202608|SMFG|ROUND|5000|LYNYN|8846|50219879.64|1963010|1933783|16634|0|13073|0|3561|0|0|0|0|0|0.001189|0.000047|0.00077|0.00003|0.000821|0.000032|-0.002468|-0.000097|0.001585|0.000062|25.447689|0.009571|0.003682|0.000145|0.384673|9846|0.004975|0.255738|6788|0.271509|0||||||||28491|113||||
T|JPMX|202608|SMFG|ROUND|50000|LNNYN|48|3975807.69|156881|145732|500|0|400|0|100|0|0|0|0|0|0.01|0.000399|0.006|0.00024|-0.002|-0.00008|-0.018|-0.000719|-0.04|-0.001598|25.035||||||||||||||||||||4|251|251|0.2
T|JPMX|202608|SMFG|ROUND|50000|LNYYN|15|1224548|48729|40637|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000131|-0.006667|-0.000263|-0.023333|-0.000919|0.003333|0.000131|25.376667|0.02|0|0|0|300|0.01|0|0||0||||||||3500|0|3|0|0|0
T|JPMX|202608|SMFG|ROUND|50000|LYNYN|608|48511283.68|1915186|1800182|12387|0|8935|0|3452|0|0|0|0|0|0.003814|0.000151|0.00519|0.000206|0.008817|0.000349|0.007207|0.000285|0.000637|0.000025|25.248858|0.008951|0.007861|0.000311|0.878236|2700|0.0025|0.444444|9687|0.232477|0||||||||63014|1968||||
T|JPMX|202608|SMG|ODD|0|LNNYN|470|65414.35|1062|1058|4|0|4|0|0|0|0|0|0|0|0.11|0.001799|0.11|0.001799|0.12|0.001963|0.12|0.001963|-0.19|-0.003108|61.14||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMG|ODD|0|LNYYN|1004|111600.11|1811|1737|73|0|70|0|3|0|0|0|0|0|-0.033082|-0.000538|-0.032397|-0.000527|-0.025685|-0.000418|-0.029932|-0.000487|-0.005274|-0.000086|61.484589|0.087534|0.014041|0.000228|0.160407|73|0.036747|0.041096|0||0||||||||74|0|32|0|0|0.041096
T|JPMX|202608|SMG|ODD|0|LYNYN|1006|109419.8|1765|1749|16|0|13|0|3|0|0|0|0|0|0.0225|0.000364|0.0275|0.000445|0.04875|0.000788|-0.00875|-0.000141|0.03375|0.000546|61.86625|0.0575|0.0375|0.000606|0.652174|10|0.016|0.3|6|0|0||||||||16|0||||
T|JPMX|202608|SMG|ODD|0|MXXNN|1|59.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMG|ODD|1000|LNNNN|3|7414.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMG|ODD|1000|LNNYN|1120|2884188.09|46330|46261|69|0|69|0|0|0|0|0|0|0|0.049058|0.0008|0.049058|0.0008|0.066594|0.001086|0.066594|0.001086|-0.168043|-0.00274|61.335942||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMG|ODD|1000|LNYYN|1876|5140393.73|83033|81305|1109|0|920|0|189|0|0|0|0|0|-0.047372|-0.000765|-0.03959|-0.000639|-0.012917|-0.000208|-0.035577|-0.000574|-0.026199|-0.000423|61.952953|0.099252|0.010059|0.000162|0.101345|1109|0.044596|0.170424|0||0||||||||1728|0|38|45|45|0.170424
T|JPMX|202608|SMG|ODD|1000|LYNYN|447|1005444.92|16076|15544|384|0|233|0|151|0|0|0|0|0|0.032786|0.000525|0.037109|0.000594|0.024531|0.000393|0.03526|0.000565|0.118906|0.001904|62.456068|0.087448|0.07099|0.001137|0.811793|242|0.013058|0.268595|142|0.605634|0||||||||532|0||||
T|JPMX|202608|SMG|ODD|250|LNNYN|1028|464242.99|7517|7517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMG|ODD|250|LNYYN|1022|558268.33|8999|8682|307|0|270|0|37|0|0|0|0|0|-0.034772|-0.000566|-0.039332|-0.00064|-0.038876|-0.000633|-0.017378|-0.000283|0.096238|0.001566|61.462199|0.102573|0.00855|0.000139|0.08336|307|0.047011|0.120521|0||0||||||||317|0|38|0|0|0.120521
T|JPMX|202608|SMG|ODD|250|LYNYN|886|434058.96|6968|6933|26|0|21|0|5|0|0|0|0|0|0.044615|0.000683|0.044615|0.000683|0.039615|0.000607|0.041154|0.00063|0.046923|0.000718|65.311731|0.134231|0.084615|0.001296|0.630372|25|0.0258|0.2|1|0|0||||||||35|0||||
T|JPMX|202608|SMG|ODD|5000|LNNYN|133|751079.15|11957|11789|168|0|168|0|0|0|0|0|0|0|-0.052976|-0.000814|-0.057679|-0.000886|-0.11125|-0.001709|-0.317857|-0.004883|-0.481429|-0.007396|65.097113||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMG|ODD|5000|LNYYN|379|2137294.76|33914|33199|715|0|624|0|91|0|0|0|0|0|-0.120531|-0.001921|-0.123077|-0.001962|-0.151063|-0.002408|-0.148378|-0.002365|-0.190755|-0.003041|62.734294|0.071021|0.001343|0.000021|0.018905|715|0.034839|0.127273|0||0||||||||715|0|8|91|91|0.127273
T|JPMX|202608|SMG|ODD|5000|LYNYN|158|899510.77|14128|13410|430|0|234|0|196|0|0|0|0|0|0.020814|0.000328|0.020744|0.000327|0.047256|0.000745|0.024349|0.000384|-0.069|-0.001087|63.463035|0.084953|0.041605|0.000656|0.489734|264|0.038485|0.674242|82|0.219512|84|0.01|0||||||718|0||||
T|JPMX|202608|SMG|ROUND|10000|LNNNN|54042|684931938|10808400|10804441|3959|0|669|0|1097|1281|710|202|0|0|-0.03442|-0.000533|-0.018911|-0.000293|0.053074|0.000821|0.002056|0.000032|0.077888|0.001205|64.631519||||||||||||||||||||29|104138|20942|1917.043193
T|JPMX|202608|SMG|ROUND|10000|LNNYN|22663|294009631.99|4723752|4722556|820|0|720|0|100|0|0|0|0|0|-0.011585|-0.00019|-0.012537|-0.000206|-0.005488|-0.00009|-0.038195|-0.000626|0.077805|0.001276|60.969159||||||||||||||||||||6|0|0|0.121951
T|JPMX|202608|SMG|ROUND|10000|LNYNN|38|475956|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|768|110|
T|JPMX|202608|SMG|ROUND|10000|LNYYN|8237|110482163.05|1784290|1763679|9875|0|8755|0|1120|0|0|0|0|0|0.045272|0.000722|0.055053|0.000878|0.055044|0.000878|0.037336|0.000595|0.063546|0.001013|62.704306|0.144841|0.060396|0.000963|0.416982|9875|0.042222|0.113418|0||0||||||||17529|671|97|252|252|0.113418
T|JPMX|202608|SMG|ROUND|10000|LYNNN|2|24648|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMG|ROUND|10000|LYNYN|295|4133730.46|66325|63988|1511|0|1041|0|470|0|0|0|0|0|0.026539|0.000417|0.024024|0.000377|-0.053236|-0.000836|-0.103792|-0.00163|0.028895|0.000454|63.681727|0.077644|0.062886|0.000987|0.809922|454|0.027379|0|993|0.408862|64|0.02|1||||||2026|78||||
T|JPMX|202608|SMG|ROUND|20000|LNNYN|42095|1344357822.3|21691128|21683928|2700|0|1800|0|900|0|0|0|0|0|-0.036296|-0.000566|-0.05963|-0.00093|-0.157778|-0.002461|-0.392963|-0.006129|-0.365185|-0.005696|64.113889||||||||||||||||||||14|542|542|0.333333
T|JPMX|202608|SMG|ROUND|20000|LNYYN|14991|477169753.29|7691877|7636690|11900|0|10999|0|901|0|0|0|0|0|0.034196|0.000551|0.022345|0.00036|0.026702|0.00043|0.014209|0.000229|0.00142|0.000023|62.083991|0.117182|0.038312|0.000617|0.326941|11900|0.039435|0.075714|0||0||||||||38131|811|114|22|22|0.075714
T|JPMX|202608|SMG|ROUND|20000|LYNYN|314|10036754.99|160139|145256|4513|0|3261|0|1252|0|0|0|0|0|0.024219|0.00038|-0.014655|-0.00023|-0.188817|-0.002965|-0.18043|-0.002833|-0.161367|-0.002534|63.691608|0.118859|0.104655|0.001643|0.880502|1686|0.020196|0.179122|2627|0.285497|200|0.01|1||||||9705|638||||
T|JPMX|202608|SMG|ROUND|200000|LNNYN|158|57026075.86|899440|899440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMG|ROUND|200000|LNYYN|68|25792412|400603|396903|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000452|-0.03|-0.000452|-0.03|-0.000452|-0.02|-0.000302|-0.12|-0.00181|66.31|0.06|0.02|0.000302|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMG|ROUND|200000|LYNYN|106|35611389.59|562418|515240|51|0|15|0|36|0|0|0|0|0|0.073137|0.001103|0.028431|0.000429|0.011961|0.00018|0.169608|0.002558|0.180392|0.002721|66.292647|0.132745|0.132745|0.002002|1|0|||51|0.705882|0||||||||1700|0||||
T|JPMX|202608|SMG|ROUND|5000|LNNNN|35209|215109152|3520900|3519647|1153|0|0|0|100|684|231|138|0|0|-0.024775|-0.000403|0.04219|0.000686|0.052788|0.000858|0.038209|0.000621|0.035434|0.000576|61.512645||||||||||||||||||||15|55410|11522|3445.458803
T|JPMX|202608|SMG|ROUND|5000|LNNYN|5171|32736667.22|524882|523177|1661|0|1361|0|300|0|0|0|0|0|-0.078868|-0.001246|-0.057797|-0.000913|-0.10897|-0.001722|-0.050572|-0.000799|-0.101042|-0.001597|63.278347||||||||||||||||||||17|200|200|0.180614
T|JPMX|202608|SMG|ROUND|5000|LNYNN|31|189750|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|496|288|
T|JPMX|202608|SMG|ROUND|5000|LNYYN|22480|141987015.7|2274223|2252327|17844|0|15725|0|2119|0|0|0|0|0|0.003005|0.000048|0.005103|0.000081|-0.003014|-0.000048|-0.040235|-0.000641|0.014785|0.000236|62.767932|0.126848|0.024535|0.000391|0.193419|17844|0.051157|0.118751|0||0||||||||21840|32|213|550|550|0.118751
T|JPMX|202608|SMG|ROUND|5000|LYNNN|2|12505|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMG|ROUND|5000|LYNYN|9012|56352300.25|902257|886772|11121|0|9457|0|1664|0|0|0|0|0|0.029047|0.000462|0.017105|0.000272|-0.029933|-0.000476|-0.042995|-0.000684|-0.107675|-0.001713|62.859751|0.081293|0.063155|0.001005|0.776884|4188|0.024495|0.146848|6715|0.156217|218|0.007936|0.110092||||||15453|17||||
T|JPMX|202608|SMG|ROUND|50000|LNNNN|6|573300|9100|8700|400|0|0|0|0|0|0|400|0|0|-0.045|-0.000714|-0.0575|-0.000912|-0.06|-0.000952|-0.205|-0.003253|0.1575|0.002499|63.0175||||||||||||||||||||3|7376|7376|16549.096505
T|JPMX|202608|SMG|ROUND|50000|LNNYN|2898|158746427.5|2514343|2510343|1067|0|178|0|889|0|0|0|0|0|-0.113955|-0.001754|-0.161753|-0.00249|-0.195839|-0.003015|-0.281753|-0.004338|-0.508744|-0.007832|64.955281||||||||||||||||||||5|0|0|0.833177
T|JPMX|202608|SMG|ROUND|50000|LNYNN|1|63000|1000|400|600|0|0|0|100|0|200|0|300|0|-0.035|-0.000556|-0.041667|-0.000662|-0.04|-0.000635|-0.023333|-0.000371|0.178333|0.002832|62.97|0.08|0.058333|0.000926|0.729167|600|0.010833|58528|0||0||||||||100|500|1|1000|1000|58528
T|JPMX|202608|SMG|ROUND|50000|LNYYN|692|43359809.71|682974|667772|3246|0|2546|0|700|0|0|0|0|0|-0.035827|-0.000554|-0.041074|-0.000635|-0.081064|-0.001253|0.037112|0.000574|-0.04592|-0.00071|64.706486|0.192511|0.063544|0.000982|0.330082|3246|0.064483|0.21565|0||0||||||||5100|1900|15|0|0|0.21565
T|JPMX|202608|SMG|ROUND|50000|LYNYN|66|5523613.72|88250|84996|2554|0|2454|0|100|0|0|0|0|0|0.146942|0.002141|-0.056832|-0.000828|-0.491641|-0.007162|-0.359753|-0.005241|0.308117|0.004488|68.647612|0.19184|0.167694|0.002443|0.874133|2454|0.012973|0|0||100|0.01|1||||||1300|1554||||
T|JPMX|202608|SMH|ODD|1000|LNNYN|2649|7015460.65|12465|12391|69|0|60|0|9|0|0|0|0|0|0.04471|0.00008|0.067899|0.000121|0.029058|0.000052|-0.002246|-0.000004|0.121087|0.000217|559.178116||||||||||||||||||||12|0|0|0.130503
T|JPMX|202608|SMH|ODD|1000|LNYYN|14234|38421778.23|68391|67750|548|0|507|0|41|0|0|0|0|0|-0.005602|-0.00001|-0.004945|-0.000009|0.054672|0.000097|0.089635|0.000159|0.180365|0.000319|565.065958|0.125821|0.009088|0.000016|0.072226|548|0.058367|0.080292|0||0||||||||641|0|135|10|10|0.080292
T|JPMX|202608|SMH|ODD|1000|LYNYN|5750|13219645.42|23462|22872|546|0|477|0|69|0|0|0|0|0|0.032381|0.000057|0.047656|0.000085|0.027839|0.000049|0.099029|0.000176|0.276209|0.00049|563.734872|0.125385|0.046355|0.000082|0.369705|325|0.066785|0.116923|208|0.149038|13|0.01|0||||||590|0||||
T|JPMX|202608|SMH|ODD|1000|MXXNN|2|5736.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMH|ODD|10000|LNNNN|7|98724.32|172|152|20|0|0|0|0|0|0|0|20|0|0.03|0.000052|0.06|0.000105|-0.14|-0.000244|-0.26|-0.000453|-0.43|-0.00075|573.35||||||||||||||||||||1|142|122|79992.290805
T|JPMX|202608|SMH|ODD|10000|LNNYN|9063|131630505.51|233466|233039|379|0|264|0|115|0|0|0|0|0|-0.007625|-0.000014|-0.079868|-0.000143|-0.121135|-0.000217|-0.352691|-0.000631|-0.137018|-0.000245|559.21533||||||||||||||||||||18|97|97|0.372032
T|JPMX|202608|SMH|ODD|10000|LNYYN|55996|815416380.87|1457505|1452958|3274|0|2840|0|434|0|0|0|0|0|0.000841|0.000001|0.012207|0.000022|-0.015615|-0.000028|-0.151978|-0.000271|-0.051003|-0.000091|561.540405|0.104004|0.013997|0.000025|0.134578|3274|0.045004|0.134698|0||0||||||||4547|0|176|29|29|0.134698
T|JPMX|202608|SMH|ODD|10000|LYNNN|3|42573.6|75|55|20|0|0|0|0|20|0|0|0|0|0.2|0.000342|0.19|0.000325|0.22|0.000377|0.05|0.000086|0.52|0.00089|584.14|0.2|0.2|0.000342|1|0|||20|34|0||||||||20|0||||
T|JPMX|202608|SMH|ODD|10000|LYNYN|3559|50919081.38|90459|86907|2902|0|2554|0|348|0|0|0|0|0|0.055798|0.0001|0.050736|0.000091|0.082404|0.000147|0.000615|0.000001|-0.181608|-0.000324|560.517945|0.09061|0.06565|0.000117|0.724529|993|0.038044|0.129909|1883|0.116304|26|0.06|0||||||3552|0||||
T|JPMX|202608|SMH|ODD|20000|LNNYN|1698|35453156.4|62621|62473|148|0|112|0|36|0|0|0|0|0|0.09777|0.000174|0.101959|0.000182|-0.260338|-0.000465|0.848176|0.001514|2.038851|0.003639|560.344932||||||||||||||||||||4|36|0|0.243243
T|JPMX|202608|SMH|ODD|20000|LNYYN|8012|167653362.63|298806|297514|947|0|794|0|153|0|0|0|0|0|-0.008949|-0.000016|-0.040913|-0.000073|-0.007228|-0.000013|-0.167724|-0.000299|-0.236119|-0.00042|561.57018|0.109187|0.016457|0.000029|0.150725|947|0.046365|0.161563|0||0||||||||1292|0|35|39|37|0.161563
T|JPMX|202608|SMH|ODD|20000|LYNYN|555|11756220.32|20677|19165|634|0|489|0|145|0|0|0|0|0|0.048754|0.000085|0.011451|0.00002|0.118123|0.000207|0.166041|0.000291|0.49235|0.000862|570.916522|0.120868|0.067461|0.000118|0.558137|364|0.047555|0.239011|232|0.086207|38|0.01|1||||||1512|0||||
T|JPMX|202608|SMH|ODD|250|LNNYN|1064|602570.53|1064|1063|1|0|1|0|0|0|0|0|0|0|-0.17|-0.000302|-0.16|-0.000284|-1.51|-0.002684|-0.42|-0.000746|-3.37|-0.005989|562.66||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMH|ODD|250|LNYYN|6683|3785235.41|6683|6623|60|0|55|0|5|0|0|0|0|0|-0.00125|-0.000002|0.000583|0.000001|-0.048583|-0.000085|-0.065917|-0.000116|-0.066417|-0.000117|569.128083|0.1295|0.002583|0.000005|0.019949|60|0.063458|0.083333|0||0||||||||60|0|60|0|0|0.083333
T|JPMX|202608|SMH|ODD|250|LYNYN|5938|3358177.42|5938|5877|61|0|51|0|10|0|0|0|0|0|0.012787|0.000023|0.006393|0.000011|0.002131|0.000004|0.021639|0.000038|-0.064918|-0.000114|567.770082|0.131639|0.014426|0.000025|0.109589|55|0.065|0.181818|6|0|0||||||||61|0||||
T|JPMX|202608|SMH|ODD|250|MXXNN|1|575.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMH|ODD|5000|LNNNN|1|9989.03|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMH|ODD|5000|LNNYN|4502|33897845.9|60307|59897|368|0|285|41|42|0|0|0|0|0|-0.007717|-0.000014|0.018234|0.000032|-0.04962|-0.000088|-0.134511|-0.000239|-0.060027|-0.000107|562.46337||||||||||||||||||||28|14|14|0.161147
T|JPMX|202608|SMH|ODD|5000|LNYNN|1|8560.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|6|
T|JPMX|202608|SMH|ODD|5000|LNYYN|29965|232083113.12|415525|413676|1438|0|1269|0|169|0|0|0|0|0|-0.001231|-0.000002|-0.005932|-0.000011|0.00162|0.000003|-0.029082|-0.000052|-0.149026|-0.000265|561.615688|0.094492|0.012573|0.000022|0.133059|1438|0.04096|0.117524|0||0||||||||1849|0|135|42|27|0.117524
T|JPMX|202608|SMH|ODD|5000|LYNYN|3202|23227532.63|41317|40405|825|0|645|0|180|0|0|0|0|0|0.043697|0.000078|0.031745|0.000057|0.054436|0.000097|0.146945|0.000262|-0.142885|-0.000254|561.795036|0.088545|0.064642|0.000115|0.730048|319|0.031693|0.15674|481|0.27027|25|0.01|0||||||912|0||||
T|JPMX|202608|SMH|ODD|5000|MXXNN|1|6783|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMH|ROUND|20000|LNNNN|235|5438109.6|9541|9535|6|0|0|0|0|5|0|1|0|0|-0.026667|-0.000046|-0.083333|-0.000145|0.545|0.000948|0.685|0.001191|2.25|0.003913|575.000833||||||||||||||||||||2|422|247|3024.585143
T|JPMX|202608|SMH|ROUND|20000|LNNYN|9695|296168389.88|522290|520657|1339|0|929|5|329|76|0|0|0|0|0.008704|0.000015|0.050011|0.000089|0.153551|0.000273|0.224709|0.000399|0.654679|0.001164|562.532845||||||||||||||||||||33|154|154|1.041449
T|JPMX|202608|SMH|ROUND|20000|LNYNN|2|45506|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMH|ROUND|20000|LNYYN|45062|1325699476.08|2357768|2333044|16522|0|13520|0|3002|0|0|0|0|0|0.002541|0.000005|-0.001381|-0.000002|0.083944|0.000149|0.15299|0.000271|0.35459|0.000629|564.097628|0.13859|0.012317|0.000022|0.088871|16522|0.063137|0.208631|0||0||||||||23097|733|520|280|224|0.208631
T|JPMX|202608|SMH|ROUND|20000|LYNNN|6|189166.12|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMH|ROUND|20000|LYNYN|8604|227067136.34|399628|367293|27969|0|22803|0|5166|0|0|0|0|0|0.057208|0.000102|0.031799|0.000057|0.014914|0.000027|0.006183|0.000011|0.314969|0.000561|561.334208|0.100666|0.081937|0.000146|0.813943|8823|0.029925|0.167517|18936|0.188583|210|0.01|0.557143||||||31075|777||||
T|JPMX|202608|SMH|ROUND|200000|LNNNN|72|31538975.2|56110|54783|1327|0|0|0|20|420|800|87|0|0|0.043911|0.000078|0.001469|0.000003|0.280814|0.0005|0.501311|0.000892|0.793873|0.001412|562.099736||||||||||||||||||||7|4627|2092|3939.409368
T|JPMX|202608|SMH|ROUND|200000|LNNYN|225|144017472.31|254128|254128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMH|ROUND|200000|LNYNN|41|14801496.92|26436|25496|940|0|20|0|220|518|182|0|0|0|0.062426|0.000112|0.005298|0.00001|-0.145596|-0.000261|-0.00666|-0.000012|0.179021|0.000321|557.231|0.111191|0.069574|0.000125|0.625718|940|0.020809|660.025532|0||0||||||||1320|380|12|7388|1340|660.025532
T|JPMX|202608|SMH|ROUND|200000|LNYYN|1233|751603095.21|1328083|1304289|1669|0|1537|0|132|0|0|0|0|0|0.04888|0.000087|-0.063397|-0.000113|0.067094|0.00012|-0.050114|-0.000089|1.45598|0.002599|560.197256|0.103427|0.019263|0.000034|0.186247|1669|0.042082|0.079089|0||0||||||||3600|783|26|2|2|0.079089
T|JPMX|202608|SMH|ROUND|200000|LYNNN|14|5147035.2|9200|8210|990|0|130|0|140|720|0|0|0|0|0.095152|0.00017|0.094646|0.000169|0.222828|0.000398|0.158182|0.000283|0.090505|0.000162|559.470202|0.100404|0.094343|0.000169|0.939638|250|0.012|45.84|740|109.945946|0||||||||960|440||||
T|JPMX|202608|SMH|ROUND|200000|LYNYN|1229|1698271160.58|2988044|2788426|20699|0|17500|0|3199|0|0|0|0|0|0.117242|0.000207|0.116262|0.000205|-0.099617|-0.000175|0.201539|0.000355|0.779665|0.001373|567.704348|0.157635|0.129155|0.000228|0.81933|9913|0.029734|0.258348|10786|0.059151|0||||||||27080|10423||||
T|JPMX|202608|SMH|ROUND|50000|LNNNN|598118|33901407702.75|59822246|59811777|9969|0|518|0|1450|6416|1585|0|0|0|-0.033449|-0.000059|-0.04662|-0.000082|-0.017815|-0.000031|-0.017426|-0.000031|0.174631|0.000309|565.918751||||||||||||||||||||216|515046|178217|519.84983
T|JPMX|202608|SMH|ROUND|50000|LNNYN|19672|1197656046.36|2089877|2087558|1133|0|913|10|210|0|0|0|0|0|-0.003222|-0.000006|-0.022277|-0.000039|0.372639|0.00066|1.072242|0.0019|1.574042|0.00279|564.199241||||||||||||||||||||17|308|308|0.233516
T|JPMX|202608|SMH|ROUND|50000|LNYNN|10086|576230077.21|1013996|1012000|1996|0|298|0|782|526|390|0|0|0|0.023026|0.000041|0.017455|0.000031|0.00981|0.000017|0.138963|0.000246|0.297405|0.000527|564.419659|0.082615|0.00498|0.000009|0.060279|1996|0.038818|437.241984|0||0||||||||3360|276|39|42049|26052|437.241984
T|JPMX|202608|SMH|ROUND|50000|LNYYN|61062|3634809010.68|6394388|6336118|26146|0|22347|0|3799|0|0|0|0|0|-0.034264|-0.00006|-0.066509|-0.000117|-0.03063|-0.000054|0.160316|0.000282|0.058405|0.000103|568.832448|0.187313|0.031083|0.000055|0.165943|26146|0.078115|0.145299|0||0||||||||39324|6131|485|1029|779|0.145299
T|JPMX|202608|SMH|ROUND|50000|LYNNN|227|13437264.14|23728|22905|823|0|14|0|451|358|0|0|0|0|0.052357|0.000094|0.064058|0.000115|-0.114957|-0.000206|-0.332734|-0.000596|-0.232211|-0.000416|558.157126|0.079089|0.054374|0.000097|0.68751|372|0.036747|230.768817|251|32.035857|200|0.0175|1||||||900|248||||
T|JPMX|202608|SMH|ROUND|50000|LYNYN|9423|636033068.81|1123068|1059961|37089|0|31936|0|5153|0|0|0|0|0|0.11868|0.000209|0.124547|0.00022|0.046982|0.000083|0.209157|0.000369|0.526845|0.000929|567.272528|0.177332|0.145136|0.000256|0.818442|18846|0.031782|0.14905|18033|0.15272|210|0.009048|0.47619||||||36558|10749||||
T|JPMX|202608|SMHB|ODD|0|LNNYN|1|4.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHB|ODD|0|LNYYN|1|83|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHB|ODD|0|LYNYN|3|20.59|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHB|ODD|250|LNNYN|1|335.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHB|ODD|250|LYNYN|2|732.78|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHB|ROUND|1000|LNNYN|1|2095|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHB|ROUND|1000|LNYYN|5|8454|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHB|ROUND|1000|LYNYN|11|20568|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHB|ROUND|250|LNNNN|80|33191|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHB|ROUND|250|LNNYN|3|1670|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHB|ROUND|250|LNYNN|2|847|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHB|ROUND|250|LNYYN|11|6898|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHB|ROUND|250|LYNYN|22|12513.82|3037|3037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ODD|0|LNNYN|2|384.49|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHC|ODD|0|LNYYN|69|5328.79|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ODD|0|LYNYN|61|4829.1|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ODD|1000|LNNYN|17|51047.06|1086|1086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHC|ODD|1000|LNYYN|23|55048.91|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ODD|1000|LYNYN|63|145281.27|3098|3098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ODD|250|LNNYN|5|3250.91|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHC|ODD|250|LNYYN|28|17908.24|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ODD|250|LYNYN|39|22202.52|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ROUND|1000|LNNNN|3180|14278453|318000|318000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|229|
T|JPMX|202608|SMHC|ROUND|1000|LNNYN|67|319680.4|6704|6704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|1000|LNYYN|91|431327.83|9101|9101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|1000|LYNYN|23|108329.18|2314|2314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ROUND|10000|LNNYN|8|96362.6|2108|2108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|10000|LNYYN|13|171832.86|3544|3544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|10000|LYNYN|13|172474.58|3556|3556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ROUND|20000|LYNYN|1|20168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ROUND|200000|LNYYN|2|402760|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|200000|LYNYN|63|13155440|252000|252000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ROUND|5000|LNNYN|81|580887.32|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|5000|LNYYN|70|386744.02|8331|8331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|5000|LYNYN|93|575378.98|12019|12019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHC|ROUND|50000|LNYYN|1|195640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHC|ROUND|50000|LYNYN|404|76859854|1612400|1612400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHD|ODD|1000|LYNYN|1|1266.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHD|ROUND|1000|LNNNN|300|1284844|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHD|ROUND|10000|LNNYN|409|5351991|123100|123100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHD|ROUND|10000|LNYYN|715|9307425|214800|214800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHD|ROUND|5000|LNNYN|488|4220210|97600|97600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHD|ROUND|5000|LNYYN|533|4621398|106600|106600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHI|ODD|0|LNNYN|49|2817.21|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHI|ODD|0|LNYYN|162|11526.75|1198|1152|46|0|40|0|6|0|0|0|0|0|0.085652|0.008874|0.081304|0.008424|0.072609|0.007523|0.078261|0.008108|0.07087|0.007343|9.651957|0.158696|0.056957|0.005901|0.358904|46|0.05087|0.130435|0||0||||||||46|0|4|0|0|0.130435
T|JPMX|202608|SMHI|ODD|0|LYNYN|562|39390.02|4083|4041|38|0|38|0|0|0|0|0|0|0|0.037368|0.003796|0.043684|0.004437|0.046053|0.004678|0.046053|0.004678|0.046053|0.004678|9.844474|0.056316|0.056316|0.005721|1|0|||38|0|0||||||||42|0||||
T|JPMX|202608|SMHI|ODD|250|LNNYN|19|12432.12|1301|1301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHI|ODD|250|LNYYN|102|66898.67|6908|6868|40|0|40|0|0|0|0|0|0|0|-0.04|-0.004073|-0.03|-0.003055|-0.03|-0.003055|-0.03|-0.003055|-0.04|-0.004073|9.82|0.04|0|0|0|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|SMHI|ODD|250|LYNYN|272|141200.34|14579|14440|89|0|89|0|0|0|0|0|0|0|0.006629|0.000676|0.006629|0.000676|0.006629|0.000676|0.006629|0.000676|-0.017753|-0.001811|9.802697|0.038876|0.035506|0.003622|0.913295|10|0.015|0|79|0|0||||||||139|0||||
T|JPMX|202608|SMHI|ROUND|1000|LNNNN|5190|9937000|1038000|1037987|13|0|0|0|0|0|2|0|11|0|-0.069231|-0.007041|-0.069231|-0.007041|-0.069231|-0.007041|-0.069231|-0.007041|-0.063077|-0.006415|9.832692||||||||||||||||||||4|10258|2911|44597.384615
T|JPMX|202608|SMHI|ROUND|1000|LNNYN|5223|10464427.89|1090853|1090853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|1000|LNYNN|2|3834|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|0|
T|JPMX|202608|SMHI|ROUND|1000|LNYYN|4448|10316541.24|1060955|1057355|1994|0|1694|0|300|0|0|0|0|0|0.020592|0.00215|0.019413|0.002027|-0.016219|-0.001694|-0.017497|-0.001827|-0.003922|-0.00041|9.575466|0.070943|0.031364|0.003275|0.442104|1994|0.019789|0.150451|0||0||||||||3000|200|16|0|0|0.150451
T|JPMX|202608|SMHI|ROUND|1000|LYNYN|288|596483.81|61832|60686|475|0|402|0|73|0|0|0|0|0|0.008316|0.000865|0.014463|0.001504|0.005453|0.000567|0.005453|0.000567|0.0124|0.00129|9.6158|0.056274|0.056274|0.005852|1|0|||475|0.153684|0||||||||817|0||||
T|JPMX|202608|SMHI|ROUND|10000|LNNYN|1|19400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|10000|LNYYN|13|174674.03|18163|18163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|10000|LYNYN|2|23028|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHI|ROUND|20000|LNYYN|1|24225|2550|2550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|20000|LYNYN|1|24960|2600|0|300|0|300|0|0|0|0|0|0|0|0.1|0.010526|0.1|0.010526|0.11|0.011579|0.11|0.011579|0.11|0.011579|9.5|0.2|0.19|0.02|0.95|100|0.015|0|200|0|0||||||||300|0||||
T|JPMX|202608|SMHI|ROUND|250|LNNNN|4418|4271464|441800|441394|106|0|0|0|100|6|0|0|0|0|-0.096415|-0.010152|-0.096415|-0.010152|-0.105849|-0.011145|-0.105283|-0.011086|-0.105849|-0.011145|9.49717||||||||||||||||||||2|8309|2289|6.471698
T|JPMX|202608|SMHI|ROUND|250|LNNYN|4806|4673611|480600|480600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|250|LNYNN|6|5738|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|JPMX|202608|SMHI|ROUND|250|LNYYN|5289|5152661.35|528905|526305|1021|0|992|0|29|0|0|0|0|0|0.002262|0.000232|0.003222|0.000331|-0.004613|-0.000473|-0.017346|-0.001779|-0.01762|-0.001808|9.748237|0.045622|0.008188|0.00084|0.179476|1021|0.018717|0.028404|0||0||||||||2600|0|26|0|0|0.028404
T|JPMX|202608|SMHI|ROUND|250|LYNNN|2|1922|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHI|ROUND|250|LYNYN|6521|6435372.13|652103|651803|122|0|122|0|0|0|0|0|0|0|0.025082|0.002643|0.02541|0.002678|0.02541|0.002678|0.017213|0.001814|-0.048361|-0.005096|9.48918|0.030492|0.02541|0.002678|0.833333|22|0.014091|0|100|0|0||||||||300|0||||
T|JPMX|202608|SMHI|ROUND|5000|LNNYN|4|27474.2|2810|2810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|5000|LNYYN|49|346950.51|35549|35549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHI|ROUND|5000|LYNYN|11|85292.48|8829|8829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHU|ODD|0|LNNYN|1|56.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHU|ODD|0|LNYYN|78|4119.37|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHU|ODD|0|LYNYN|1|202.65|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHU|ODD|1000|LNYYN|10|14220.43|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHU|ODD|1000|LYNYN|3|5886.55|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHU|ODD|250|LNNYN|1|298.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHU|ODD|250|LNYYN|49|14956.02|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHU|ODD|250|LYNYN|3|1729.96|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHU|ROUND|1000|LNNNN|47|124334|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHU|ROUND|1000|LNNYN|1|2758|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHU|ROUND|1000|LNYYN|3|9876.2|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHU|ROUND|1000|LYNYN|2|5546|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHU|ROUND|10000|LNNYN|128|1829497|65700|65700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHU|ROUND|10000|LNYYN|348|4851304|177200|177200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHU|ROUND|10000|LYNYN|1|14100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHU|ROUND|5000|LYNYN|3|19898.12|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ODD|0|LNNYN|2|233.25|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|0|LNYYN|147|11639.72|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|0|LYNYN|49|4613.63|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ODD|1000|LNNYN|259|668516.3|11493|11493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|1000|LNYYN|56|146963.3|2530|2530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|1000|LYNYN|52|124860.21|2176|2176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ODD|250|LNNYN|24|12594.44|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|250|LNYYN|48|25069.53|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|250|LYNYN|29|17662.21|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ODD|5000|LNNYN|12|63802.48|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|5000|LNYYN|8|43280.88|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ODD|5000|LYNYN|1|5039.16|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ROUND|10000|LNNYN|34|436421.15|7560|7560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|10000|LNYYN|27|307699.54|5338|5338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|10000|LYNYN|591|6823380.16|119413|119413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ROUND|20000|LNNNN|43|1276044|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|20000|LNNYN|1|23200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|20000|LNYYN|1|27725|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|20000|LYNYN|17|547949.83|9331|9331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ROUND|200000|LNNYN|664|184568620|3231000|3231000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|200000|LNYYN|2219|622261740|10854000|10831000|602|0|602|0|0|0|0|0|0|0|-0.009967|-0.000171|-0.011661|-0.0002|-0.034751|-0.000595|-0.07701|-0.001318|-0.12515|-0.002141|58.443621|0.065116|0.006645|0.000114|0.102041|602|0.029236|0|0||0||||||||3800|0|5|0|0|0
T|JPMX|202608|SMHX|ROUND|200000|LYNYN|17|4720710|84000|84000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ROUND|5000|LNNNN|54640|311414944|5464000|5464000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3433|416|
T|JPMX|202608|SMHX|ROUND|5000|LNNYN|1339|7686969.6|134888|134888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|5000|LNYNN|15|86729|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|5000|LNYYN|6416|36375003.79|641877|641877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|5000|LYNYN|12637|71362334.38|1264338|1264338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMHX|ROUND|50000|LNNYN|280|39916950|700000|700000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMHX|ROUND|50000|LNYYN|377|54065975|942500|942500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMID|ODD|0|LNNYN|270|8292.3|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMID|ODD|0|LNYYN|142|10728|389|369|20|0|16|0|4|0|0|0|0|0|0.1185|0.004279|0.1305|0.004712|0.0305|0.001101|0.0935|0.003376|0.1455|0.005254|27.6955|0.442|0.236|0.008521|0.533937|20|0.103|0.2|0||0||||||||20|0|4|0|0|0.2
T|JPMX|202608|SMID|ODD|0|LYNYN|192|11045.78|400|394|6|0|6|0|0|0|0|0|0|0|-0.071667|-0.002549|-0.071667|-0.002549|-0.071667|-0.002549|-0.105|-0.003735|-0.031667|-0.001126|28.115|0.73|-0.071667|-0.002549|-0.098174|6|0.400833|0|0||0||||||||6|0||||
T|JPMX|202608|SMID|ODD|1000|LNNYN|15|24945.97|913|913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMID|ODD|1000|LNYYN|1316|2395788.5|85582|85196|304|0|297|0|7|0|0|0|0|0|0.236349|0.008383|0.234638|0.008322|0.235987|0.00837|0.233289|0.008274|0.171743|0.006091|28.195197|0.495789|0.237697|0.00843|0.479432|304|0.129046|0.023026|0||0||||||||386|0|7|0|0|0.023026
T|JPMX|202608|SMID|ODD|1000|LYNYN|4|7916.88|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMID|ODD|250|LNNYN|14|7322|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMID|ODD|250|LNYYN|136|70826.12|2546|2518|28|0|28|0|0|0|0|0|0|0|0.129286|0.004588|0.129286|0.004588|0.129286|0.004588|0.065|0.002307|0.140357|0.004981|28.177143|0.577143|0.295357|0.010482|0.511757|28|0.140893|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|SMID|ODD|250|LYNYN|32|12145.76|447|437|10|0|10|0|0|0|0|0|0|0|0.31|0.011236|0.31|0.011236|0.31|0.011236|0.31|0.011236|0.31|0.011236|27.59|0.32|0.31|0.011236|0.96875|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|SMID|ROUND|1000|LNNNN|20594|59789368|2150000|2148656|44|0|0|0|0|0|30|1|13|0|-0.416136|-0.015478|-0.416136|-0.015478|-0.430227|-0.016002|-0.458864|-0.017067|-0.157955|-0.005875|26.886477||||||||||||||||||||5|5433|2387|34351.681818
T|JPMX|202608|SMID|ROUND|1000|LNNYN|9|24534.65|937|937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMID|ROUND|1000|LNYNN|4|11073|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMID|ROUND|1000|LNYYN|1688|5595743.89|198139|198139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMID|ROUND|1000|LYNYN|28|77247.76|2842|2742|100|0|100|0|0|0|0|0|0|0|0|0|-0.5|-0.018179|-0.5|-0.018179|-0.5|-0.018179|-0.5|-0.018179|27.505|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SMID|ROUND|10000|LNNYN|1|10048|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMID|ROUND|10000|LNYYN|1|11144|400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|27.86|1|0|0|0|100|0.5|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMID|ROUND|5000|LNNNN|21906|121678934|4381200|4377547|253|0|0|0|0|3|1|110|84|55|-0.191423|-0.006828|0.006206|0.000221|0.007154|0.000255|0.007154|0.000255|0.011542|0.000412|28.034605||||||||||||||||||||10|5429|1913|124228.324111
T|JPMX|202608|SMID|ROUND|5000|LNYNN|4|22350|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMID|ROUND|5000|LNYYN|1417|8613640.3|306750|306750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMID|ROUND|5000|LYNYN|2|11160|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMID|ROUND|50000|LNYYN|1|91575|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ODD|0|LNNYN|3|98.97|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ODD|0|LYNYN|20|2348|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ODD|1000|LNNYN|6|11664.73|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ODD|1000|LNYYN|5|10380.08|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ODD|1000|LYNYN|57|107580.25|3241|3241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ODD|250|LNNYN|2|659.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ODD|250|LNYYN|3|861.58|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ODD|250|LYNYN|33|18468.44|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ROUND|1000|LNNNN|1782|5917772|178200|178200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|406|
T|JPMX|202608|SMIG|ROUND|1000|LNNYN|39|131441.84|3959|3859|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000302|0|0|0|0|0.02|0.000603|0.01|0.000302|33.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMIG|ROUND|1000|LNYNN|3|9994|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|1000|LNYYN|90|300757|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|1000|LYNYN|192|649513.11|19508|19508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ROUND|10000|LNNNN|106|1382622|41500|41500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|SMIG|ROUND|10000|LNNYN|115|1739220|52500|52500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|10000|LNYNN|12|140571|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|10000|LNYYN|51|766835|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|10000|LYNYN|298|4900253.55|147676|147676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ROUND|20000|LNNYN|108|3375206|101400|101400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|20000|LNYYN|54|1627865|48700|48700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|20000|LYNYN|179|5850490.52|176341|176341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ROUND|200000|LNNYN|2|644262|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|200000|LYNYN|3|844924.1|25310|25310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ROUND|5000|LNNNN|280|2173928|65500|65500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|50|
T|JPMX|202608|SMIG|ROUND|5000|LNNYN|19|126916.7|3816|3816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|5000|LNYNN|21|171956|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|5000|LNYYN|21|138625.61|4171|4171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|5000|LYNNN|1|9756|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIG|ROUND|5000|LYNYN|52|357969.12|10792|10592|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|33.305|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SMIG|ROUND|50000|LNNYN|153|15531674|467200|467200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|50000|LNYYN|96|9291805|279300|279300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIG|ROUND|50000|LYNYN|756|67831716.24|2050768|2040368|500|0|0|0|500|0|0|0|0|0|0.009|0.000269|0.009|0.000269|0.009|0.000269|0.009|0.000269|0.019|0.000568|33.439|0.01|0.009|0.000269|0.9|100|0.0025|1|400|1|0||||||||3600|0||||
T|JPMX|202608|SMIN|ODD|0|LNNYN|52|6994.17|98|96|2|0|2|0|0|0|0|0|0|0|-0.13|-0.001824|-0.13|-0.001824|-0.13|-0.001824|-0.13|-0.001824|-0.09|-0.001263|71.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMIN|ODD|0|LNYYN|62|7982.1|111|109|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.26|0.18|0|0|0|2|0.09|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SMIN|ODD|0|LYNYN|31|3005.25|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ODD|1000|LNNYN|16|38528.03|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIN|ODD|1000|LNYNN|1|2371.05|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|JPMX|202608|SMIN|ODD|1000|LNYYN|671|1592062.44|22245|22169|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.9025|0.335|0|0|0|76|0.1675|0|0||0||||||||76|0|4|0|0|0
T|JPMX|202608|SMIN|ODD|1000|LYNYN|46|98608.39|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ODD|250|LNYYN|301|216034.67|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIN|ODD|250|LYNYN|38|23840.7|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ODD|5000|LNNNN|1|6444.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIN|ODD|5000|LNNYN|3|19097.05|267|185|82|0|82|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.05|-0.000699|-0.07|-0.000979|-0.08|-0.001119|71.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMIN|ODD|5000|LNYNN|6|33886.6|472|401|71|0|0|0|0|0|71|0|0|0|0.14|0.00196|0.14|0.00196|-0.02|-0.00028|0.17|0.00238|0.17|0.00238|71.43|0.24|0.14|0.00196|0.583333|71|0.05|3521|0||0||||||||71|0|1|236|0|3521
T|JPMX|202608|SMIN|ODD|5000|LNYYN|1418|8576631.88|120019|120019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIN|ODD|5000|LYNYN|9|52410.99|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ROUND|10000|LNNNN|1|13605.9|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|190|
T|JPMX|202608|SMIN|ROUND|10000|LNNYN|150|2143097.32|29911|29911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIN|ROUND|10000|LNYNN|8|115901.2|1618|1018|600|0|0|0|0|0|0|0|600|0|0.086667|0.001213|0.086667|0.001213|0.093333|0.001307|0.098333|0.001377|0.115|0.00161|71.435|0.25|0.09|0.00126|0.36|600|0.08|148875.166667|0||0||||||||600|100|4|773|92|148875.166667
T|JPMX|202608|SMIN|ROUND|10000|LNYYN|2209|30275895.81|424071|423671|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.001068|-0.076667|-0.001068|-0.076667|-0.001068|-0.076667|-0.001068|-0.083333|-0.001161|71.763333|0.16|0.03|0.000418|0.1875|300|0.065|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SMIN|ROUND|10000|LYNYN|10|133348.79|1864|1864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ROUND|20000|LNNNN|18|515123|7200|6300|900|0|0|0|0|0|0|100|200|600|-0.165|-0.002307|-0.165|-0.002307|-0.165|-0.002307|-0.165|-0.002307|-0.157222|-0.002198|71.535||||||||||||||||||||7|1978|50|713899.444444
T|JPMX|202608|SMIN|ROUND|20000|LNNYN|8|186562|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMIN|ROUND|20000|LNYNN|65|1922574.3|26839|23487|3352|0|0|0|0|0|0|100|1782|1470|0.046158|0.000646|0.041384|0.000579|0.045644|0.000638|0.050621|0.000708|0.048825|0.000683|71.493643|0.242834|0.0208|0.000291|0.085653|3352|0.111017|299794.087112|0||0||||||||5170|500|21|9467|557|299794.087112
T|JPMX|202608|SMIN|ROUND|20000|LNYYN|744|16160518.2|226613|226613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIN|ROUND|20000|LYNYN|9|236067|3303|3303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ROUND|200000|LYNYN|5|1005312|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ROUND|5000|LNNNN|4159|29776558|415900|413000|500|0|0|0|0|0|0|0|300|200|-0.152|-0.002125|-0.16|-0.002236|-0.16|-0.002236|-0.104|-0.001454|-0.128|-0.001789|71.546||||||||||||||||||||5|30991|6228|504611.4
T|JPMX|202608|SMIN|ROUND|5000|LNNYN|454|3249091.6|45408|44108|1269|0|869|0|400|0|0|0|0|0|-0.132136|-0.001851|-0.116375|-0.00163|-0.115303|-0.001615|-0.148818|-0.002085|-0.131513|-0.001842|71.382159||||||||||||||||||||13|0|0|0.315209
T|JPMX|202608|SMIN|ROUND|5000|LNYNN|9|64606|900|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SMIN|ROUND|5000|LNYYN|22872|164326031.25|2299206|2298806|400|0|300|0|100|0|0|0|0|0|-0.03|-0.00042|0.01|0.00014|-0.025|-0.00035|-0.0575|-0.000805|-0.0375|-0.000525|71.4725|0.215|-0.03|-0.00042|-0.139535|400|0.1225|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|SMIN|ROUND|5000|LYNYN|1220|8747479.27|122105|122105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIN|ROUND|50000|LNNNN|2|100674|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|SMIN|ROUND|50000|LNYNN|21|1175987.05|16359|15459|900|0|0|0|0|0|0|0|100|800|-0.075556|-0.001052|-0.075556|-0.001052|0.066667|0.000928|0.066667|0.000928|0.076667|0.001067|71.832222|0.317778|0.075556|0.001052|0.237762|900|0.121111|506509|0||0||||||||1200|100|2|1737|552|506509
T|JPMX|202608|SMIN|ROUND|50000|LNYYN|17|1383083.75|19275|19275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIN|ROUND|50000|LYNYN|38|7314516|102600|102600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIZ|ODD|0|LNYYN|66|12113.66|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIZ|ODD|0|LYNYN|3|264.79|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIZ|ODD|1000|LNYYN|1|1466.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIZ|ODD|1000|LYNYN|18|47582.34|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIZ|ODD|250|LNYYN|39|19690.25|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIZ|ODD|250|LYNYN|4|2433.8|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIZ|ROUND|1000|LNNNN|707|3044545|70700|70700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|2|
T|JPMX|202608|SMIZ|ROUND|1000|LYNYN|22|94173|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIZ|ROUND|10000|LYNYN|3|38715|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMIZ|ROUND|5000|LNNNN|44|379708|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|SMIZ|ROUND|5000|LNYNN|5|42982|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIZ|ROUND|5000|LNYYN|2|16442.45|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMIZ|ROUND|5000|LYNYN|16|125983.12|2919|2919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMJF|ODD|0|LNNYN|781|84473.56|14089|14089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ODD|0|LNYYN|305|19841.65|3874|3868|6|0|6|0|0|0|0|0|0|0|-0.02|-0.018519|-0.02|-0.018519|-0.03|-0.027778|-0.03|-0.027778|-0.05|-0.046296|1.08|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|SMJF|ODD|0|LYNYN|895|46681.02|18142|17915|138|0|135|0|3|0|0|0|0|0|0|0|0|0|-0.007826|-0.006347|-0.011739|-0.009521|-0.005217|-0.004232|1.232971|0.010725|0|0|0|138|0.005362|0.021739|0||0||||||||227|0||||
T|JPMX|202608|SMJF|ODD|1000|LNNYN|6|6263.52|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ODD|1000|LNYYN|9|9403.11|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMJF|ODD|1000|LYNYN|5|5275.67|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMJF|ODD|250|LNNYN|173|86241.73|9323|9323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ODD|250|LNYYN|123|72965.91|7482|7431|51|0|51|0|0|0|0|0|0|0|-0.01|-0.000879|0|0|0|0|0|0|0|0|11.38|0.02|0|0|0|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|SMJF|ODD|250|LYNYN|685|349899.32|54630|54366|264|0|264|0|0|0|0|0|0|0|0.015739|0.001559|0.015739|0.001559|-0.003011|-0.000298|-0.003011|-0.000298|-0.040511|-0.004013|10.093864|0.027197|0.015739|0.001559|0.578691|154|0.009821|0|110|0|0||||||||264|0||||
T|JPMX|202608|SMJF|ROUND|0|LNNYN|63|9590.33|6686|6686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|0|LNYYN|43|6360|4561|4151|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.008857|-0.025|-0.017715|-0.0525|-0.037201|-0.0075|-0.005314|0.0375|0.026572|1.41125|0.0275|0.005|0.003543|0.181818|400|0.01125|0|0||0||||||||410|0|4|0|0|0
T|JPMX|202608|SMJF|ROUND|0|LYNYN|704|103518.77|80743|79444|1107|0|1102|0|5|0|0|0|0|0|0.003613|0.002655|0.01626|0.011946|0.016947|0.01245|0.048961|0.03597|0.040795|0.02997|1.361179|0.026332|0.003613|0.002655|0.137221|1007|0.012488|0.004965|100|0|0||||||||1299|0||||
T|JPMX|202608|SMJF|ROUND|1000|LNNNN|77|158488|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|SMJF|ROUND|1000|LNNYN|1323|2552466.76|385148|384848|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001781|-0.02|-0.001781|-0.013333|-0.001187|-0.01|-0.00089|-0.043333|-0.003859|11.23||||||||||||||||||||3|0|0|0
T|JPMX|202608|SMJF|ROUND|1000|LNYNN|3|6258|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|SMJF|ROUND|1000|LNYYN|1676|3211674.18|445151|438309|5098|0|4598|0|500|0|0|0|0|0|0.013029|0.001258|0.007929|0.000765|-0.009135|-0.000882|-0.019929|-0.001924|0.002644|0.000255|10.35906|0.052154|0.01754|0.001693|0.336317|5098|0.017307|0.098078|0||0||||||||5608|200|36|0|0|0.098078
T|JPMX|202608|SMJF|ROUND|1000|LYNNN|3|6180|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMJF|ROUND|1000|LYNYN|1543|3135227.28|573580|547645|7253|0|6853|0|400|0|0|0|0|0|0.009899|0.001248|0.014366|0.001811|-0.005902|-0.000744|-0.012657|-0.001595|-0.02957|-0.003727|7.933272|0.023457|0.014309|0.001804|0.610004|2462|0.013475|0.081235|4791|0.041745|0||||||||20353|200||||
T|JPMX|202608|SMJF|ROUND|10000|LNNYN|43|502630.52|98287|98287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|10000|LNYYN|142|1788087.59|180390|178479|1100|0|1100|0|0|0|0|0|0|0|0.035455|0.003145|0.035455|0.003145|0.046364|0.004113|0.037273|0.003306|0.037273|0.003306|11.272727|0.056364|0.036364|0.003226|0.645161|1100|0.01|0|0||0||||||||1911|0|2|0|0|0
T|JPMX|202608|SMJF|ROUND|10000|LYNYN|327|4511320.05|638047|633547|421|0|421|0|0|0|0|0|0|0|0.03038|0.002712|0.03038|0.002712|0.00285|0.000254|0.007601|0.000679|0.043278|0.003864|11.200083|0.035178|0.045606|0.004072|1.296421|101|0.00995|0|0||320|0.01|0||||||2800|0||||
T|JPMX|202608|SMJF|ROUND|20000|LNNYN|4|124589.12|11525|11525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|20000|LNYYN|82|2380383.85|331718|331718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|20000|LYNYN|223|6949719.94|821543|785457|2400|0|2400|0|0|0|0|0|0|0|-0.006667|-0.004673|-0.023333|-0.016355|-0.063333|-0.044393|-0.05|-0.035047|0.023333|0.016355|1.426667|0.013333|0.006667|0.004673|0.5|1600|0.005|0|800|0|0||||||||16400|0||||
T|JPMX|202608|SMJF|ROUND|200000|LYNYN|4|835484|79285|79285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMJF|ROUND|250|LNNNN|5|3080|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|SMJF|ROUND|250|LNNYN|95|67931.8|23505|23505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|250|LNYYN|171|121404.72|31604|29531|1100|0|1100|0|0|0|0|0|0|0|0.01|0.002259|0.010909|0.002465|0.01|0.002259|-0.061818|-0.013966|-0.062727|-0.014171|4.426364|0.054545|0.017273|0.003902|0.316667|1100|0.018636|0|0||0||||||||1657|200|8|0|0|0
T|JPMX|202608|SMJF|ROUND|250|LYNYN|646|379820.8|188043|183681|2058|0|2058|0|0|0|0|0|0|0|0.011759|0.007879|-0.001579|-0.001058|-0.033659|-0.022553|0.059791|0.040063|0.062784|0.042068|1.492444|0.021817|0.013703|0.009181|0.628062|1313|0.006359|0|745|0|0||||||||3561|345||||
T|JPMX|202608|SMJF|ROUND|5000|LNNYN|112|734891.65|112886|112886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|5000|LNYYN|314|2108550.46|252390|249568|1372|0|1372|0|0|0|0|0|0|0|0.002915|0.000262|0.002915|0.000262|0.002915|0.000262|0.004169|0.000375|0.033149|0.002981|11.119679|0.022915|0.002915|0.000262|0.127226|1372|0.01|0|0||0||||||||2100|0|3|0|0|0
T|JPMX|202608|SMJF|ROUND|5000|LYNYN|356|2466023.64|340791|332097|2529|0|2294|0|235|0|0|0|0|0|0.029581|0.002958|0.031815|0.003182|0.027287|0.002729|0.019355|0.001936|0.022005|0.002201|9.99933|0.037457|0.033503|0.003351|0.894437|600|0.008333|0|1929|0.121825|0||||||||4694|0||||
T|JPMX|202608|SMJF|ROUND|50000|LNNYN|2|260543.34|23304|23304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|50000|LNYYN|16|1233798.52|128815|128815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMJF|ROUND|50000|LYNYN|131|11838872.5|1124836|1104385|5992|0|5892|0|100|0|0|0|0|0|0.135814|0.012977|0.16281|0.015556|0.153812|0.014697|0.153812|0.014697|0.117817|0.011257|10.465828|0.135981|0.135814|0.012977|0.998773|100|0.005|1|5892|0|0||||||||10647|5192||||
T|JPMX|202608|SMLF|ODD|0|LNNYN|9|798.12|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|0|LNYYN|24|3216.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|0|LYNYN|46|5242.64|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLF|ODD|1000|LNNYN|14|30905.58|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|1000|LNYYN|165|486711.3|5455|5455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|1000|LYNYN|50|135845.54|1526|1526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLF|ODD|250|LNNYN|3|2218.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|250|LNYYN|53|32506.71|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|250|LYNYN|53|26649.3|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLF|ODD|5000|LNNYN|74|473637.36|5340|5340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|5000|LNYYN|54|332625.79|3731|3731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ODD|5000|LYNYN|14|93731.46|1052|992|60|0|60|0|0|0|0|0|0|0|0.03|0.000338|0.03|0.000338|0.02|0.000225|0.01|0.000113|0.01|0.000113|88.735|0.03|0.03|0.000338|1|0|||60|0|0||||||||60|0||||
T|JPMX|202608|SMLF|ROUND|10000|LNNYN|10|151681.63|1697|1697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|10000|LNYYN|114|1653018.37|18513|18513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|10000|LYNYN|10|148742.93|1670|1670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLF|ROUND|20000|LNNYN|25402|908513448.48|10160723|10160323|100|0|100|0|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.08|-0.000902|-0.24|-0.002706|88.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMLF|ROUND|20000|LNYYN|7440|265832224.38|2975527|2975527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|20000|LYNYN|29|1019329.83|11416|11016|100|0|100|0|0|0|0|0|0|0|0.02|0.000228|0.02|0.000228|0.05|0.000571|0.05|0.000571|-0.04|-0.000457|87.595|0.01|0.01|0.000114|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|SMLF|ROUND|200000|LNNYN|12051|4523098951.2|50566040|50562440|100|0|100|0|0|0|0|0|0|0|-0.025|-0.000281|-0.015|-0.000168|0.005|0.000056|-0.015|-0.000168|-0.065|-0.000729|89.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMLF|ROUND|200000|LNYYN|4719|1827410236.4|20476480|20470880|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00056|-0.04|-0.000448|89.28|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMLF|ROUND|200000|LYNYN|47|20944806.8|234718|234718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLF|ROUND|5000|LNNNN|20748|185255573|2074800|2074700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12986|1168|
T|JPMX|202608|SMLF|ROUND|5000|LNNYN|421|3763331|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|5000|LNYNN|2|17952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|5000|LNYYN|6397|57266313.32|639720|639612|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00056|-0.01|-0.000112|0.37|0.004143|89.3|0.1|0|0|0|100|0.05|0|0||0||||||||108|0|1|0|0|0
T|JPMX|202608|SMLF|ROUND|5000|LYNYN|4504|40251992.44|450427|450427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLF|ROUND|50000|LNNYN|5882|445555413|4984400|4984400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|50000|LNYYN|1043|81928770.94|917068|917068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLF|ROUND|50000|LYNYN|8|704036.72|7932|6874|1|0|1|0|0|0|0|0|0|0|0.05|0.000564|0.06|0.000676|0.02|0.000225|0.03|0.000338|-0.01|-0.000113|88.695|0.05|0.05|0.000564|1|0|||1|0|0||||||||1058|0||||
T|JPMX|202608|SMLL|ROUND|1000|LNNNN|177|389204|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|0|LNNYN|105|16773.54|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|0|LNYYN|1|161.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|0|LYNYN|2|323.83|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ODD|1000|LNNYN|725|970330.92|6055|6055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|1000|LNYYN|1|1615.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|1000|LYNYN|8|28453.03|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ODD|10000|LNYYN|1|14537.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|10000|LYNYN|5|63581.9|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ODD|250|LNNYN|812|777043.35|4823|4823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|250|LNYYN|2|1110.67|7|2|5|0|5|0|0|0|0|0|0|0|0.47|0.002966|0.47|0.002966|0.48|0.003029|0.46|0.002903|0.14|0.000883|158.465|0.65|0.59|0.003723|0.907692|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|SMLV|ODD|250|LYNYN|2|645.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ODD|5000|LNNYN|4|24902|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|5000|LNYYN|2|14863.52|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ODD|5000|LYNYN|12|91234.61|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ROUND|10000|LNNNN|1631|26277233|163100|163100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|4|
T|JPMX|202608|SMLV|ROUND|10000|LNYNN|4|63502|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|10000|LNYYN|1|15781|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|10000|LYNYN|12|193808.55|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ROUND|20000|LNNYN|11225|361990242|2245000|2245000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|20000|LNYYN|3866|124755178|773200|773200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|20000|LYNYN|3|77646.3|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMLV|ROUND|200000|LNNYN|485|109083919|676500|676500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|200000|LNYYN|251|54578947|339500|339500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|50000|LNNYN|24037|1801540464|11203400|11203400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMLV|ROUND|50000|LNYYN|7739|522309424|3248200|3248200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|0|LNNYN|1|92.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|0|LNYYN|17|2491.21|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|0|LYNYN|54|6722.95|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ODD|1000|LNNYN|3|11528.08|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|1000|LNYYN|40|131309.07|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|1000|LYNYN|83|203994.54|2214|2214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ODD|250|LNNYN|2|1846.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|250|LNYYN|20|10997.79|120|110|10|0|10|0|0|0|0|0|0|0|0.01|0.000109|0.02|0.000217|0.04|0.000434|0.06|0.000651|0.06|0.000651|92.125|0.05|0|0|0|10|0.025|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SMMD|ODD|250|LYNYN|46|24860.98|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ODD|5000|LNYYN|14|101446.9|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ODD|5000|LYNYN|48|328452.84|3560|3560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ROUND|10000|LNNYN|10|175868|1909|1909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|10000|LNYYN|48|588085.44|6388|6388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|10000|LYNYN|80|1213498.08|13155|13155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ROUND|20000|LNNNN|5|212362|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|20000|LNNYN|30|986401|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|20000|LNYNN|1|43937.5|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|475|100|
T|JPMX|202608|SMMD|ROUND|20000|LNYYN|14|432534.19|4710|4710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|20000|LYNYN|42|1461634.09|15882|15882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ROUND|200000|LNNYN|1240|796381505|8651800|8641800|2000|0|2000|0|0|0|0|0|0|0|-0.1335|-0.001445|-0.1345|-0.001455|-0.1515|-0.001639|-0.266|-0.002878|-0.3695|-0.003998|92.41125||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMMD|ROUND|200000|LNYNN|8|1887000|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3350|0|
T|JPMX|202608|SMMD|ROUND|200000|LNYYN|533|268849484|2926000|2926000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|200000|LYNYN|16|10963722.89|119307|116800|100|0|0|0|100|0|0|0|0|0|0.07|0.000759|0.07|0.000759|0.06|0.000651|0.13|0.00141|0.18|0.001952|92.23|0.08|0.07|0.000759|0.875|100|0.005|1|0||0||||||||700|0||||
T|JPMX|202608|SMMD|ROUND|5000|LNNNN|75806|696530548|7580600|7579600|200|0|0|0|0|200|0|0|0|0|-0.08|-0.00087|-0.08|-0.00087|-0.085|-0.000925|-0.11|-0.001196|-0.145|-0.001577|91.9375||||||||||||||||||||2|45926|12257|42
T|JPMX|202608|SMMD|ROUND|5000|LNNYN|498|4567592|49800|49800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|5000|LNYNN|18|164313|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|5000|LNYYN|1360|12342870.13|136053|135953|100|0|100|0|0|0|0|0|0|0|-0.17|-0.001838|-0.14|-0.001513|-0.16|-0.00173|-0.27|-0.002919|-0.39|-0.004216|92.505|0.09|0.02|0.000216|0.222222|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMMD|ROUND|5000|LYNYN|1321|12102216.69|132127|132127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMD|ROUND|50000|LNNNN|7|387702|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|50000|LNNYN|1|166914|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMD|ROUND|50000|LNYNN|5|695137.5|7515|5115|2400|0|0|0|0|0|2400|0|0|0|0.147083|0.001591|0.140833|0.001524|0.160833|0.00174|0.27875|0.003016|0.390833|0.004228|92.43|0.24|0.13875|0.001501|0.578125|2400|0.050625|5674.958333|0||0||||||||1200|1600|2|2320|780|5674.958333
T|JPMX|202608|SMMD|ROUND|50000|LNYYN|8|679398.12|7424|6424|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00011|0|0|0|0|0.04|0.000441|90.695|0.07|0.01|0.00011|0.142857|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SMMD|ROUND|50000|LYNNN|1|192213|2100|1900|200|0|100|0|0|100|0|0|0|0|0.105|0.001146|0.105|0.001146|0.125|0.001365|0.125|0.001365|0.205|0.002238|91.585|0.11|0.105|0.001146|0.954545|100|0.005|0|100|160|0||||||||300|0||||
T|JPMX|202608|SMMD|ROUND|50000|LYNYN|48|4552542.81|49190|48052|300|0|300|0|0|0|0|0|0|0|0.063333|0.000686|0.063333|0.000686|0.053333|0.000578|0.103333|0.00112|0.093333|0.001011|92.285|0.07|0.063333|0.000686|0.904762|200|0.005|0|100|0|0||||||||100|200||||
T|JPMX|202608|SMMT|ODD|0|LNNYN|2685|295738.24|21520|21277|243|0|186|0|57|0|0|0|0|0|0.015206|0.001148|0.010802|0.000815|0.009979|0.000753|0.009403|0.00071|0.009897|0.000747|13.248642||||||||||||||||||||26|57|57|0.234568
T|JPMX|202608|SMMT|ODD|0|LNYYN|792|81640.41|5980|5689|291|0|218|0|73|0|0|0|0|0|-0.004639|-0.000334|-0.002405|-0.000173|0.001306|0.000094|-0.005395|-0.000388|-0.035979|-0.002587|13.909192|0.025326|0.001753|0.000126|0.069199|291|0.011787|0.250859|0||0||||||||291|0|36|44|44|0.250859
T|JPMX|202608|SMMT|ODD|0|LYNYN|3465|357881.99|26205|25450|732|0|597|0|135|0|0|0|0|0|0.009932|0.000733|0.010191|0.000752|0.004208|0.000311|0.015601|0.001152|0.008757|0.000647|13.54429|0.013443|0.010505|0.000776|0.781504|217|0.004954|0.35023|515|0.114563|0||||||||755|0||||
T|JPMX|202608|SMMT|ODD|0|MXXNN|5|370.86|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMT|ODD|1000|LNNYN|884|1044889.29|75960|75960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMT|ODD|1000|LNYYN|183|212928.72|15604|15512|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003791|-0.1|-0.007582|13.19|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|SMMT|ODD|1000|LYNYN|763|896527.61|65696|63653|1678|0|1278|0|400|0|0|0|0|0|-0.001454|-0.000109|-0.004064|-0.000303|-0.003379|-0.000252|-0.027288|-0.002037|-0.084029|-0.006274|13.393999|0.012229|0.003212|0.00024|0.262671|1139|0.006642|0.236172|539|0.243043|0||||||||2043|0||||
T|JPMX|202608|SMMT|ODD|250|LNNNN|1|510.12|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMT|ODD|250|LNNYN|3251|1994807.27|147616|147343|273|0|244|0|29|0|0|0|0|0|0.031172|0.002321|0.010549|0.000786|-0.00652|-0.000486|0.020733|0.001544|0.082711|0.006159|13.42848||||||||||||||||||||9|29|29|0.106227
T|JPMX|202608|SMMT|ODD|250|LNYYN|839|501810.94|37112|36468|573|0|444|0|129|0|0|0|0|0|0.014607|0.001045|0.023351|0.001671|-0.025864|-0.001851|-0.07199|-0.005152|-0.078115|-0.005591|13.972513|0.039791|0.003194|0.000229|0.080263|573|0.018298|0.225131|0||0||||||||644|0|18|42|42|0.225131
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T|JPMX|202608|SMMT|ROUND|20000|LNNNN|1|34190|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|SMMT|ROUND|20000|LNNYN|4415|102826629.65|8183639|8181839|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|0.01|0.000802|-0.09|-0.00722|12.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMMT|ROUND|20000|LNYNN|2|58530|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|SMMT|ROUND|20000|LNYYN|269|6180264.04|488228|483155|208|0|104|0|104|0|0|0|0|0|0|0|-0.000192|-0.000015|-0.015192|-0.001165|-0.050769|-0.003894|-0.050962|-0.003908|13.038654|0.02|0|0|0|208|0.01|0.5|0||0||||||||3900|0|3|0|0|0.5
T|JPMX|202608|SMMT|ROUND|20000|LYNNN|1|31560|2400|2396|4|0|0|0|4|0|0|0|0|0|-0.01|-0.00076|-0.01|-0.00076|-0.06|-0.004559|-0.03|-0.00228|0|0|13.16|0.02|0.02|0.00152|1|0|||4|1|0||||||||800|0||||
T|JPMX|202608|SMMT|ROUND|20000|LYNYN|275|7924935.13|578600|505442|12069|0|8541|0|3528|0|0|0|0|0|0.000058|0.000004|-0.003456|-0.000254|-0.001619|-0.000119|-0.00858|-0.000629|0.041375|0.003035|13.632445|0.012936|0.012054|0.000884|0.931879|1527|0.003482|0|10542|0.334661|0||||||||31590|3557||||
T|JPMX|202608|SMMT|ROUND|200000|LNNYN|4|1363591.1|102621|102621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMT|ROUND|200000|LYNYN|2|618708.58|47215|47215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMMT|ROUND|5000|LNNNN|1|8680|700|314|386|0|0|0|0|386|0|0|0|0|0.06|0.004835|-0.01|-0.000806|0|0|0.01|0.000806|0.09|0.007252|12.41||||||||||||||||||||1|700|700|392.518135
T|JPMX|202608|SMMT|ROUND|5000|LNNYN|51984|335932997.43|25219130|25206492|10467|0|7929|0|2538|0|0|0|0|0|-0.009189|-0.000682|-0.008903|-0.000661|-0.0098|-0.000727|0.030573|0.002268|0.183503|0.013616|13.477101||||||||||||||||||||29|763|763|0.242476
T|JPMX|202608|SMMT|ROUND|5000|LNYNN|1|8568|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|JPMX|202608|SMMT|ROUND|5000|LNYYN|16093|103116025.87|7604352|7527537|27908|0|23142|0|4766|0|0|0|0|0|-0.001282|-0.000095|-0.003822|-0.000282|-0.014407|-0.001063|-0.012996|-0.000959|0.017904|0.001322|13.547809|0.024243|0.001616|0.000119|0.066659|27908|0.011314|0.170775|0||0||||||||63989|2100|178|1|1|0.170775
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T|JPMX|202608|SMMU|ODD|0|LNYYN|3|150.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMMV|ODD|1000|LNYYN|5|15287.58|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMMV|ODD|250|LNYYN|4|2097.3|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMMV|ROUND|10000|LNNYN|44|836008|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SMMV|ROUND|20000|LNYYN|2|76296|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMMV|ROUND|50000|LNNYN|467|70435282|1477200|1477200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMMV|ROUND|50000|LNYYN|73|11685540|244800|244800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMN|ODD|0|LYNYN|13|971.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMN|ODD|250|LYNYN|2|1541.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMN|ROUND|1000|LNNNN|818|1538556|81800|81800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|55|
T|JPMX|202608|SMN|ROUND|1000|LNYYN|1|1964|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMN|ROUND|1000|LYNYN|1|1940|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMN|ROUND|20000|LNNYN|20|650484|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMN|ROUND|20000|LNYYN|91|3095410|163100|163100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMN|ROUND|50000|LNNYN|14|709175|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMN|ROUND|50000|LNYYN|3|151475|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOG|ODD|0|LNYYN|4|557.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOG|ODD|1000|LNNYN|5|14145.8|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOG|ODD|1000|LNYYN|6|13440.92|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMOG|ODD|5000|LNNYN|4|23631.6|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOG|ODD|5000|LYNYN|2|15686.8|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SMOG|ROUND|50000|LNNYN|1|108088|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOM|ODD|0|LYNYN|1|58.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOM|ODD|1000|LYNYN|3|6345.38|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SMOM|ROUND|1000|LNNNN|1402|4100702|140200|140200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOM|ROUND|1000|LNYNN|12|35110|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOM|ROUND|1000|LYNYN|7|23799.74|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SMOM|ROUND|5000|LYNYN|10|57086.83|1969|1969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOT|ODD|0|LNNYN|1|79.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOT|ODD|0|LNYYN|44|7633.06|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOT|ODD|0|LYNYN|7|658.13|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SMOT|ROUND|1000|LNNNN|1442|5898822|144200|144200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|100|
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T|JPMX|202608|SMOT|ROUND|5000|LNNYN|2|16532|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOT|ROUND|5000|LNYYN|3|21303.52|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOT|ROUND|5000|LYNYN|8|57486.58|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SMOT|ROUND|50000|LNYYN|1818|149764898|3671000|3671000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOT|ROUND|50000|LYNYN|45|3538372|86400|86400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ODD|0|LNYYN|45|10084.23|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SMOX|ODD|1000|LYNYN|10|20736.49|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ODD|250|LNYYN|1|732.48|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOX|ODD|250|LYNYN|4|1604.9|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ROUND|1000|LNNNN|35|108163|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|20|
T|JPMX|202608|SMOX|ROUND|1000|LNNYN|1|3049|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|1000|LNYYN|21|64451|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|1000|LYNYN|21|64399|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ROUND|10000|LNYYN|5|86233.96|2832|2832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|10000|LYNYN|3|36420|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ROUND|20000|LNNYN|1|48752|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|20000|LNYYN|5|200649.61|6592|6592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|20000|LYNYN|1|45660|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ROUND|5000|LNYYN|1|9628.52|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|5000|LYNYN|4|30085.6|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMOX|ROUND|50000|LNYYN|9|546561.56|17962|17962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMOX|ROUND|50000|LYNYN|1|51731|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMP|ODD|0|LNNYN|54|6337.03|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMP|ODD|0|LNYYN|1286|201868.08|5315|5304|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001026|-0.050909|-0.001306|-0.052727|-0.001353|-0.034545|-0.000886|0.121818|0.003125|38.975909|0.166364|0.007273|0.000187|0.043716|11|0.079545|0|0||0||||||||11|0|5|0|0|0
T|JPMX|202608|SMP|ODD|0|LYNYN|1152|166071.67|4295|4293|2|0|2|0|0|0|0|0|0|0|0.15|0.00401|0.15|0.00401|0.155|0.004144|0.16|0.004277|0.32|0.008554|37.4075|0.205|0.15|0.00401|0.731707|2|0.0275|0|0||0||||||||2|0||||
T|JPMX|202608|SMP|ODD|1000|LNNYN|44|71086.59|1858|1822|36|0|36|0|0|0|0|0|0|0|-0.1|-0.002586|-0.1|-0.002586|-0.1|-0.002586|-0.1|-0.002586|-0.12|-0.003103|38.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMP|ODD|1000|LNYYN|578|1318406.23|34374|34141|144|0|37|0|107|0|0|0|0|0|0.049028|0.00127|0.048958|0.001269|0.128056|0.003318|-0.028472|-0.000738|-0.165069|-0.004277|38.590694|0.186111|0.082083|0.002127|0.441045|144|0.052014|0.743056|0||0||||||||233|0|5|0|0|0.743056
T|JPMX|202608|SMP|ODD|1000|LYNYN|107|212022.05|5483|5138|128|0|128|0|0|0|0|0|0|0|0.036719|0.000916|0.046875|0.001169|0.050937|0.00127|0.050937|0.00127|0.060703|0.001514|40.098086|0.168047|0.132109|0.003295|0.786146|128|0.017969|0|0||0||||||||345|0||||
T|JPMX|202608|SMP|ODD|250|LNNYN|80|50026.74|1309|1309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMP|ODD|250|LNYYN|1120|486772.86|12547|12505|42|0|42|0|0|0|0|0|0|0|-0.17619|-0.004412|-0.119048|-0.002981|-0.167143|-0.004186|-0.188571|-0.004722|-0.191905|-0.004806|39.930714|0.19381|0.1|0.002504|0.515971|42|0.046905|0|0||0||||||||42|0|3|0|0|0
T|JPMX|202608|SMP|ODD|250|LYNYN|1469|514415.84|13250|13217|25|0|15|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.176|0.004405|39.959|0.198|0|0|0|25|0.099|0.4|0||0||||||||33|0||||
T|JPMX|202608|SMP|ROUND|1000|LNNNN|18587|71755637|1858700|1858268|232|0|0|0|0|0|100|0|100|32|-0.092759|-0.002379|-0.097069|-0.00249|-0.049655|-0.001274|-0.028103|-0.000721|-0.018448|-0.000473|38.991034||||||||||||||||||||3|25595|6859|105410.741379
T|JPMX|202608|SMP|ROUND|1000|LNNYN|5528|21170924.1|552832|550932|1820|0|1620|0|200|0|0|0|0|0|-0.463077|-0.01182|-0.388352|-0.009913|-0.445495|-0.011371|-0.072418|-0.001848|-0.801648|-0.020462|39.177363||||||||||||||||||||19|0|0|0.10989
T|JPMX|202608|SMP|ROUND|1000|LNYNN|4|15193|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMP|ROUND|1000|LNYYN|3585|13603532.13|358613|355813|1830|0|1642|0|188|0|0|0|0|0|-0.011708|-0.000301|-0.05427|-0.001396|-0.061784|-0.001589|-0.065123|-0.001675|-0.202893|-0.005219|38.878656|0.253148|0.008445|0.000217|0.033361|1830|0.122351|0.102732|0||0||||||||2800|0|28|0|0|0.102732
T|JPMX|202608|SMP|ROUND|1000|LYNYN|1548|5895164.97|154923|154015|573|0|473|0|100|0|0|0|0|0|0.021571|0.000554|0.021571|0.000554|-0.014555|-0.000374|-0.021955|-0.000564|-0.064258|-0.001651|38.914956|0.187679|0.110576|0.002841|0.589176|473|0.05093|0.211416|0||100|0.02|0||||||908|0||||
T|JPMX|202608|SMP|ROUND|10000|LNNNN|3|42494.45|1091|888|203|0|0|0|0|100|3|0|100|0|0.416108|0.010697|0.246601|0.00634|0.033793|0.000869|0.383103|0.009849|0.961429|0.024717|38.897759||||||||||||||||||||2|534|291|45468.70936
T|JPMX|202608|SMP|ROUND|10000|LNNYN|5005|59730534.7|1526870|1526570|300|0|300|0|0|0|0|0|0|0|-0.24|-0.006129|-0.24|-0.006129|-0.35|-0.008938|-0.34|-0.008682|-0.69|-0.01762|39.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMP|ROUND|10000|LNYNN|4|59398.75|1525|825|700|0|0|0|0|0|700|0|0|0|0.447143|0.011396|0.284286|0.007245|0.404286|0.010304|0.64|0.016311|1.077857|0.02747|39.237143|0.785714|0.507143|0.012925|0.645455|700|0.139286|3423.571429|0||0||||||||600|100|2|1128|150|3423.571429
T|JPMX|202608|SMP|ROUND|10000|LNYYN|3798|46435979.23|1173149|1169049|917|0|817|0|100|0|0|0|0|0|0.060971|0.001557|-0.000687|-0.000018|0.003631|0.000093|-0.023588|-0.000603|-0.061472|-0.00157|39.147454|0.184111|0.113675|0.002904|0.617426|917|0.035218|0.109051|0||0||||||||2500|0|13|0|0|0.109051
T|JPMX|202608|SMP|ROUND|10000|LYNYN|37|495609.52|12888|12888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMP|ROUND|20000|LNYNN|2|89585|2300|1964|336|0|0|0|0|336|0|0|0|0|0.085685|0.002198|0.272113|0.006981|-0.147887|-0.003794|0.202113|0.005185|0.852113|0.02186|38.98|0.26|0.042113|0.00108|0.161973|336|0.108943|191.541667|0||0||||||||200|136|1|1732|1100|191.541667
T|JPMX|202608|SMP|ROUND|20000|LNYYN|1|30120|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMP|ROUND|20000|LYNYN|4|110455.8|2773|2773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMP|ROUND|200000|LNYYN|1|214542|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMP|ROUND|5000|LNNNN|32759|258104212|6551800|6550414|786|0|200|0|0|104|423|23|36|0|-0.713372|-0.018333|-0.726323|-0.018666|-0.721845|-0.018551|0.868906|0.022331|0.873092|0.022438|38.910941||||||||||||||||||||22|40330|16403|7916.270992
T|JPMX|202608|SMP|ROUND|5000|LNNYN|24863|193679925.14|4972052|4971252|325|0|300|0|25|0|0|0|0|0|-0.034615|-0.000887|-0.030769|-0.000788|-0.030769|-0.000788|-0.030769|-0.000788|-0.033846|-0.000867|39.034231||||||||||||||||||||4|0|0|0.076923
T|JPMX|202608|SMP|ROUND|5000|LNYNN|7|56234.65|1407|1407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMP|ROUND|5000|LNYYN|3718|28632207.15|738845|735045|1567|0|1347|0|220|0|0|0|0|0|0.050166|0.001292|0.042853|0.001103|0.038692|0.000996|0.045546|0.001173|0.014633|0.000377|38.841181|0.186305|0.061876|0.001593|0.332123|1567|0.062214|0.140396|0||0||||||||3200|9|19|0|0|0.140396
T|JPMX|202608|SMP|ROUND|5000|LYNYN|32|238718.72|6232|6036|100|0|0|0|100|0|0|0|0|0|0.05|0.001325|0.05|0.001325|0.18|0.004769|0.18|0.004769|0.18|0.004769|37.745|0.05|0.05|0.001325|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|SMP|ROUND|50000|LNNNN|1|183065|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1663|300|
T|JPMX|202608|SMP|ROUND|50000|LNYNN|20|2869758.1|73678|69573|4105|0|250|0|300|2540|915|100|0|0|0.334482|0.008524|0.308875|0.007871|0.330382|0.008419|-0.163325|-0.004162|0.474499|0.012092|39.240538|1.022153|0.447574|0.011406|0.437873|4105|0.28729|1227.268453|0||0||||||||5700|1290|16|20478|7315|1227.268453
T|JPMX|202608|SMP|ROUND|50000|LNYYN|84|5821825.93|155073|155073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMP|ROUND|50000|LYNYN|3|276585.77|7162|1238|340|0|340|0|0|0|0|0|0|0|-0.095294|-0.002521|-0.062941|-0.001665|-0.080588|-0.002132|-0.142353|-0.003765|-0.151176|-0.003999|37.804706|0.102353|0.096471|0.002552|0.942529|200|0.005|0|140|0|0||||||||500|100||||
T|JPMX|202608|SMPL|ODD|0|LNNYN|927|110592.46|9981|9950|31|0|31|0|0|0|0|0|0|0|0.01|0.000893|0.012258|0.001094|0.006129|0.000547|0.012258|0.001094|-0.04|-0.00357|11.20371||||||||||||||||||||3|0|0|0
T|JPMX|202608|SMPL|ODD|0|LNYYN|351|37243.33|3378|3297|80|0|69|0|11|0|0|0|0|0|0.000875|0.00008|-0.002625|-0.00024|-0.006125|-0.000559|0.00075|0.000068|-0.025|-0.002282|10.953563|0.029125|0|0|0|80|0.014563|0.1375|0||0||||||||81|0|9|0|0|0.1375
T|JPMX|202608|SMPL|ODD|0|LYNYN|2226|182061.32|16666|16547|118|0|118|0|0|0|0|0|0|0|0.001144|0.000103|0.001144|0.000103|0.001229|0.00011|-0.000805|-0.000072|0.011483|0.001032|11.128305|0.016102|0.007415|0.000666|0.460526|67|0.007649|0|51|0|0||||||||119|0||||
T|JPMX|202608|SMPL|ODD|1000|LNNYN|131|136828.91|12340|12340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMPL|ODD|1000|LNYYN|43|45332.28|4091|4091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMPL|ODD|1000|LYNYN|82|86285.54|7835|7739|96|0|0|0|96|0|0|0|0|0|0.005|0.000458|0.005|0.000458|0.005|0.000458|-0.015|-0.001373|0.005|0.000458|10.925|0.01|0.005|0.000458|0.5|96|0.0025|1|0||0||||||||96|0||||
T|JPMX|202608|SMPL|ODD|250|LNNYN|1768|1067675.53|96894|96847|47|0|0|0|47|0|0|0|0|0|0.01|0.000873|0.01|0.000873|-0.02|-0.001747|-0.01|-0.000873|0.01|0.000873|11.45||||||||||||||||||||1|47|47|1
T|JPMX|202608|SMPL|ODD|250|LNYYN|554|310403.87|28258|28084|174|0|125|0|49|0|0|0|0|0|0|0|0|0|0.015517|0.001435|0.027586|0.002552|-0.000115|-0.000011|10.811149|0.023448|0|0|0|174|0.011724|0.281609|0||0||||||||174|0|4|1|1|0.281609
T|JPMX|202608|SMPL|ODD|250|LYNYN|912|488537.64|44546|43737|610|0|350|0|260|0|0|0|0|0|-0.000844|-0.000077|0.005664|0.000517|0.011008|0.001005|0.010352|0.000946|0.00709|0.000648|10.948861|0.013754|0.008795|0.000803|0.639452|345|0.004384|0.457971|265|0.384906|0||||||||809|0||||
T|JPMX|202608|SMPL|ODD|250|MXXNN|1|272.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMPL|ROUND|1000|LNNNN|686|1217192|110100|109600|500|0|0|0|100|300|100|0|0|0|-0.076|-0.006825|-0.062|-0.005568|0.054|0.004849|0.048|0.00431|-0.02|-0.001796|11.136||||||||||||||||||||5|3092|1362|685.2
T|JPMX|202608|SMPL|ROUND|1000|LNNYN|36165|99881671.09|9197398|9195621|1150|0|750|0|400|0|0|0|0|0|0.002174|0.000197|-0.000504|-0.000046|-0.006852|-0.000621|-0.002383|-0.000216|-0.008661|-0.000785|11.035209||||||||||||||||||||13|700|700|0.347826
T|JPMX|202608|SMPL|ROUND|1000|LNYNN|11|23522|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|707|145|
T|JPMX|202608|SMPL|ROUND|1000|LNYYN|29908|59985672.15|5449186|5426943|11168|0|9320|0|1848|0|0|0|0|0|0.003777|0.000339|0.00122|0.00011|-0.010164|-0.000913|-0.008553|-0.000768|-0.035623|-0.003199|11.135173|0.037064|0.003916|0.000352|0.105646|11168|0.016574|0.165473|0||0||||||||19843|565|101|100|100|0.165473
T|JPMX|202608|SMPL|ROUND|1000|LYNNN|1|2232|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMPL|ROUND|1000|LYNYN|15692|20180545.3|1832236|1809060|17168|0|13716|0|3452|0|0|0|0|0|-0.003578|-0.000323|-0.005926|-0.000535|-0.007175|-0.000647|-0.012479|-0.001126|-0.011553|-0.001042|11.082734|0.012528|0.010391|0.000938|0.829412|4603|0.003985|0.133609|12565|0.225786|0||||||||22454|490||||
T|JPMX|202608|SMPL|ROUND|10000|LNNYN|12890|176648822.81|16121148|16119783|200|0|200|0|0|0|0|0|0|0|0.01|0.000925|0.01|0.000925|-0.01|-0.000925|-0.01|-0.000925|-0.03|-0.002774|10.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMPL|ROUND|10000|LNYYN|2442|32180090.55|2934753|2919053|3311|0|2007|0|1304|0|0|0|0|0|-0.000319|-0.000029|-0.000307|-0.000028|-0.001539|-0.000141|-0.007446|-0.000685|-0.001756|-0.000161|10.878114|0.020764|0.000044|0.000004|0.002109|3311|0.01036|0.393839|0||0||||||||11500|800|13|0|0|0.393839
T|JPMX|202608|SMPL|ROUND|10000|LYNYN|118|1596592.83|144816|130439|3963|0|2625|0|1338|0|0|0|0|0|0.001522|0.00014|-0.004696|-0.000431|-0.008925|-0.000819|-0.010823|-0.000994|-0.000588|-0.000054|10.892053|0.010252|0.010252|0.000941|1|0|||3963|0.342417|0||||||||9479|500||||
T|JPMX|202608|SMPL|ROUND|20000|LNNYN|312|6702958.03|610902|610902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMPL|ROUND|20000|LNYYN|12|280762.07|25534|25534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMPL|ROUND|20000|LYNYN|33|914835.32|81975|74075|2100|0|2000|0|100|0|0|0|0|0|-0.047619|-0.004179|-0.038571|-0.003385|-0.060476|-0.005307|-0.042381|-0.003719|-0.038571|-0.003385|11.395714|0.010476|0|0|0|2100|0.005238|0.047619|0||0||||||||4600|0||||
T|JPMX|202608|SMPL|ROUND|5000|LNNYN|32801|279524788.6|25413407|25412607|100|0|100|0|0|0|0|0|0|0|0.01|0.000925|-0.01|-0.000925|0.01|0.000925|0.02|0.001849|-0.13|-0.01202|10.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMPL|ROUND|5000|LNYYN|10296|88438929.56|8029904|8012504|1941|0|1680|0|261|0|0|0|0|0|0.004317|0.000388|0.002349|0.000211|0.005322|0.000478|0.010428|0.000936|0.030551|0.002743|11.138174|0.032473|0.004219|0.000379|0.129938|1941|0.014127|0.134467|0||0||||||||11300|0|22|0|0|0.134467
T|JPMX|202608|SMPL|ROUND|5000|LYNYN|239|1638189.73|147336|140516|1657|0|1657|0|0|0|0|0|0|0|-0.001445|-0.000131|-0.00182|-0.000165|-0.009049|-0.000821|-0.024692|-0.002241|-0.015404|-0.001398|11.016153|0.01|0.008579|0.000779|0.857876|434|0.002713|0|1223|0|0||||||||6079|300||||
T|JPMX|202608|SMPL|ROUND|50000|LNNYN|2|112840|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMPL|ROUND|50000|LNYYN|6|444380|39500|32800|100|0|100|0|0|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.03|0.002676|0.03|0.002676|11.21|0.02|0|0|0|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|SMPL|ROUND|50000|LYNYN|10|756800.91|67357|59057|200|0|0|0|200|0|0|0|0|0|-0.02|-0.001894|-0.01|-0.000947|-0.01|-0.000947|-0.03|-0.002841|-0.05|-0.004735|10.56|0.02|0|0|0|200|0.01|1|0||0||||||||700|0||||
T|JPMX|202608|SMR|ODD|0|LNNYN|11071|1702139.58|183952|183486|466|0|409|0|57|0|0|0|0|0|0.009356|0.001007|0.010215|0.0011|0.011373|0.001224|0.02721|0.002929|0.033562|0.003613|9.288476||||||||||||||||||||29|57|57|0.122318
T|JPMX|202608|SMR|ODD|0|LNYYN|109|9332.64|995|930|65|0|65|0|0|0|0|0|0|0|0.01|0.001082|0.010308|0.001115|-0.041692|-0.004509|-0.045692|-0.004942|0.303846|0.032862|9.246|0.02|0|0|0|65|0.01|0|0||0||||||||65|0|4|0|0|0
T|JPMX|202608|SMR|ODD|0|LYNYN|12151|654723.27|69822|68752|965|0|840|0|125|0|0|0|0|0|0.004565|0.000488|0.002461|0.000263|-0.000347|-0.000037|0.005902|0.000631|0.011953|0.001278|9.354259|0.009036|0.004668|0.000499|0.516628|430|0.005064|0.090698|521|0.138196|14|0.005|1||||||1070|0||||
T|JPMX|202608|SMR|ODD|250|LNNYN|7275|3897582.37|419434|417152|2282|0|1474|0|808|0|0|0|0|0|0.007989|0.000863|0.010951|0.001182|0.006315|0.000682|0.028554|0.003083|0.008265|0.000892|9.261266||||||||||||||||||||43|761|761|0.354075
T|JPMX|202608|SMR|ODD|250|LNYYN|84|48132.48|5086|4740|346|0|310|0|36|0|0|0|0|0|0.008699|0.000926|0.004566|0.000486|-0.042168|-0.004489|-0.078266|-0.008331|0.201098|0.021407|9.394162|0.02|0|0|0|346|0.01|0.104046|0||0||||||||346|0|6|1|1|0.104046
T|JPMX|202608|SMR|ODD|250|LYNYN|3448|1947374.13|207287|201219|5502|0|5079|0|423|0|0|0|0|0|0.005543|0.00059|0.000585|0.000062|0.003119|0.000332|-0.026541|-0.002825|-0.012664|-0.001348|9.394081|0.009566|0.005502|0.000586|0.575147|2331|0.004796|0.046332|3171|0.099338|0||||||||6068|0||||
T|JPMX|202608|SMR|ROUND|1000|LNNNN|66975|219142092.54|23406169|23400312|5857|0|200|153|2179|1332|1993|0|0|0|-0.008672|-0.000927|-0.012004|-0.001283|-0.015399|-0.001646|-0.034535|-0.003691|-0.044041|-0.004707|9.357418||||||||||||||||||||23|1102860|180688|1000.328059
T|JPMX|202608|SMR|ROUND|1000|LNNYN|14061|42124755.26|4479121|4477292|1332|0|1031|0|301|0|0|0|0|0|0.00202|0.000217|0.00202|0.000217|0.00223|0.00024|0.02256|0.002425|0.055068|0.00592|9.301787||||||||||||||||||||8|301|301|0.225976
T|JPMX|202608|SMR|ROUND|1000|LNYNN|12|20992.69|2190|2190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|801|556|
T|JPMX|202608|SMR|ROUND|1000|LNYYN|514|1308680.78|141063|139579|788|0|604|0|184|0|0|0|0|0|-0.002335|-0.000253|0.001472|0.00016|0.040761|0.004419|0.093198|0.010103|0.280609|0.03042|9.224569|0.02|0|0|0|788|0.01|0.233503|0||0||||||||1484|0|6|184|184|0.233503
T|JPMX|202608|SMR|ROUND|1000|LYNNN|676|2289732.65|243593|242615|978|0|391|0|587|0|0|0|0|0|-0.012045|-0.001288|-0.01|-0.001069|-0.027955|-0.002988|-0.059877|-0.006401|-0.033926|-0.003627|9.354811|0.003998|0.003998|0.000427|1|0|||978|1.200409|0||||||||1076|0||||
T|JPMX|202608|SMR|ROUND|1000|LYNYN|47981|156258990.15|16903444|16792975|73889|0|63210|0|10679|0|0|0|0|0|0.00081|0.000086|-0.000583|-0.000062|-0.000442|-0.000047|0.003575|0.00038|0.00463|0.000492|9.41425|0.010003|0.002934|0.000312|0.293307|53564|0.004923|0.165914|19825|0.06517|500|0.005|1||||||108516|916||||
T|JPMX|202608|SMR|ROUND|1000|MXXNN|1|4670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMR|ROUND|10000|LNNNN|14957|198628330.7|21135589|21129863|5726|0|1828|0|300|2378|1220|0|0|0|-0.01|-0.001055|-0.012096|-0.001277|-0.022043|-0.002327|-0.022889|-0.002416|-0.016727|-0.001765|9.474521||||||||||||||||||||8|1117219|169417|1021.367097
T|JPMX|202608|SMR|ROUND|10000|LNNYN|10871|154303109.05|16439003|16430931|2852|0|2252|0|600|0|0|0|0|0|0.003338|0.000354|0.005778|0.000612|-0.021907|-0.002321|-0.062805|-0.006655|-0.089313|-0.009464|9.437272||||||||||||||||||||5|1871|1871|0.210379
T|JPMX|202608|SMR|ROUND|10000|LNYYN|486|6743915.36|718925|714725|504|0|504|0|0|0|0|0|0|0|0|0|-0.006032|-0.000651|0.041905|0.004522|-0.043175|-0.004659|-0.229921|-0.024809|9.267698|0.02|0|0|0|504|0.01|0|0||0||||||||3800|0|3|0|0|0
T|JPMX|202608|SMR|ROUND|10000|LYNNN|305|4184788.28|445494|443773|1721|0|0|0|1721|0|0|0|0|0|-0.006514|-0.000689|-0.006514|-0.000689|-0.006514|-0.000689|-0.003027|-0.00032|0.03|0.003176|9.446926|0.001743|0.001743|0.000185|1|0|||1721|1|0||||||||2500|521||||
T|JPMX|202608|SMR|ROUND|10000|LYNYN|5906|79695047.25|8451835|8168767|82925|0|65447|0|17478|0|0|0|0|0|0.002335|0.000248|0.000115|0.000012|-0.001645|-0.000174|0.002619|0.000278|-0.016141|-0.001711|9.432764|0.009638|0.00776|0.000823|0.805234|18366|0.004238|0.169825|64559|0.279016|0||||||||267473|200||||
T|JPMX|202608|SMR|ROUND|20000|LNNNN|58|1243005.97|132424|132424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3778|386|
T|JPMX|202608|SMR|ROUND|20000|LNNYN|10619|330406808.92|35255692|35255692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMR|ROUND|20000|LNYYN|462|12958373.43|1444207|1444207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMR|ROUND|20000|LYNNN|1|22059|2322|2322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMR|ROUND|20000|LYNYN|1945|58621617.46|6216405|5883448|66326|0|55665|0|10661|0|0|0|0|0|-0.001712|-0.000183|-0.005812|-0.000622|-0.013515|-0.001447|0.026316|0.002818|-0.022271|-0.002385|9.337996|0.009976|0.007317|0.000784|0.733413|22311|0.004024|0.152391|43857|0.165561|158|0.01|0||||||288057|264||||
T|JPMX|202608|SMR|ROUND|200000|LNNYN|15|5492513.57|592415|592415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMR|ROUND|200000|LYNYN|13|3671768.07|397849|298734|1274|0|0|0|1274|0|0|0|0|0|0.008823|0.000946|0.021177|0.002271|0.053532|0.005742|0.076468|0.008202|0.130597|0.014008|9.323226|0.01|0.008823|0.000946|0.882261|300|0.0025|1|974|1|0||||||||58411|0||||
T|JPMX|202608|SMR|ROUND|250|LNNNN|6402|6022601.9|640210|639710|500|0|0|0|100|300|100|0|0|0|-0.004|-0.000433|0.004|0.000433|0.008|0.000867|-0.042|-0.004549|0.07|0.007582|9.232||||||||||||||||||||5|21422|5684|606.6
T|JPMX|202608|SMR|ROUND|250|LNNYN|1346|1267203.13|135227|134721|506|0|506|0|0|0|0|0|0|0|0.01|0.001092|0.013953|0.001524|0.021976|0.0024|0.014308|0.001563|0.033478|0.003656|9.157154||||||||||||||||||||5|0|0|0
T|JPMX|202608|SMR|ROUND|250|LNYNN|66|62220|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|759|407|
T|JPMX|202608|SMR|ROUND|250|LNYYN|17|16424.14|1731|1526|205|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.03439|-0.003638|-0.176829|-0.018704|-0.406585|-0.043007|9.453902|0.02|0|0|0|205|0.01|0|0||0||||||||205|0|2|0|0|0
T|JPMX|202608|SMR|ROUND|250|LYNNN|61|57864|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMR|ROUND|250|LYNYN|4126|3861519.93|413510|395900|16497|0|13492|0|3005|0|0|0|0|0|0.001625|0.000175|-0.000832|-0.00009|-0.004298|-0.000464|-0.007558|-0.000815|0.020435|0.002205|9.267933|0.01|0.005401|0.000583|0.540098|7987|0.00475|0.15087|8510|0.211516|0||||||||17610|0||||
T|JPMX|202608|SMR|ROUND|5000|LNNNN|23318|147047142.63|15563373|15562662|711|0|0|0|611|100|0|0|0|0|-0.01|-0.001045|-0.01|-0.001045|0.004374|0.000457|0.007187|0.000751|0.01|0.001045|9.566083||||||||||||||||||||2|804592|92349|57.680731
T|JPMX|202608|SMR|ROUND|5000|LNNYN|14205|104971896.79|11238087|11233840|4018|0|2653|0|1365|0|0|0|0|0|0.006162|0.000658|0.001663|0.000177|-0.003061|-0.000327|-0.002409|-0.000257|-0.016073|-0.001715|9.372252||||||||||||||||||||5|1365|1365|0.339721
T|JPMX|202608|SMR|ROUND|5000|LNYYN|332|2336330.9|245834|241534|1578|0|1315|0|263|0|0|0|0|0|-0.001667|-0.00018|0.004271|0.000462|0.053276|0.005766|0.111305|0.012045|0.227345|0.024603|9.240513|0.02|0|0|0|1578|0.01|0.166667|0||0||||||||3400|0|6|0|0|0.166667
T|JPMX|202608|SMR|ROUND|5000|LYNNN|300|1901036.73|200154|199754|400|0|400|0|0|0|0|0|0|0|0.01|0.00109|-0.01|-0.00109|0.01|0.00109|0.01|0.00109|-0.01|-0.00109|9.175|0.01|0.01|0.00109|1|0|||400|0|0||||||||610|0||||
T|JPMX|202608|SMR|ROUND|5000|LYNYN|18545|126374482.95|13414527|13305768|49453|0|41866|0|7587|0|0|0|0|0|0.002778|0.000295|0.001802|0.000191|0.000427|0.000045|0.001708|0.000181|-0.005472|-0.000581|9.414662|0.009905|0.005737|0.000609|0.579184|22328|0.004616|0.150125|27125|0.156129|0||||||||105586|964||||
T|JPMX|202608|SMR|ROUND|5000|MXXNN|1|9050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMR|ROUND|50000|LNNYN|1544|98125382.06|10439323|10402060|3937|0|3142|0|795|0|0|0|0|0|0.032951|0.003491|0.029126|0.003086|0.02715|0.002876|0.027023|0.002863|0.035039|0.003712|9.439018||||||||||||||||||||3|7521|7521|0.20193
T|JPMX|202608|SMR|ROUND|50000|LNYYN|4|366487.82|37730|37730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMR|ROUND|50000|LYNYN|1282|116341930.03|12298294|10846283|73426|0|64683|0|8743|0|0|0|0|0|-0.001316|-0.000139|-0.000976|-0.000103|-0.001695|-0.00018|-0.001459|-0.000155|0.00674|0.000714|9.439259|0.009577|0.007153|0.000758|0.746839|20218|0.004403|0.228905|53208|0.077338|0||||||||931542|5005||||
T|JPMX|202608|SMRF|ODD|0|LNYYN|62|4032.91|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRF|ODD|0|LYNYN|17|904.61|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRF|ODD|1000|LNYYN|8|9279.26|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRF|ODD|1000|LYNYN|23|34168.19|1342|1342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRF|ODD|250|LNNYN|1|517|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRF|ODD|250|LNYYN|19|7824.24|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRF|ODD|250|LYNYN|20|13407.47|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRF|ROUND|1000|LNNYN|1|4928|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRF|ROUND|1000|LNYYN|6|19464.65|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRF|ROUND|1000|LYNYN|24|63306.98|2512|2512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRF|ROUND|10000|LNYYN|1|12750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRF|ROUND|20000|LYNYN|1|30384|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRF|ROUND|5000|LNYYN|3|27418|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRF|ROUND|5000|LYNYN|5|32108.5|1265|1265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRF|ROUND|50000|LNYYN|3|247128|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ODD|0|LNYYN|11|1887.83|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ODD|0|LYNYN|40|3860.35|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ODD|1000|LNYYN|43|59436.25|1231|1231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ODD|1000|LYNYN|55|123620.67|2597|2597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ODD|250|LNYYN|90|49352.72|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ODD|250|LYNYN|28|16233|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ROUND|1000|LNNNN|1083|5174898|108300|108300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|843|666|
T|JPMX|202608|SMRI|ROUND|1000|LNYNN|5|23682|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ROUND|1000|LNYYN|29|139101|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ROUND|1000|LYNNN|2|9516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ROUND|1000|LYNYN|45|214803.05|4505|4505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ROUND|10000|LNYYN|15|223935.4|4655|4655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ROUND|10000|LYNYN|16|249685|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ROUND|20000|LNNYN|4|97314|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRI|ROUND|20000|LNYYN|3|100204.54|2070|2070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ROUND|20000|LYNYN|11|259165|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ROUND|5000|LNYYN|9|74113.3|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRI|ROUND|5000|LYNYN|28|231754.54|4838|4838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMRI|ROUND|50000|LNYYN|2|199881.62|4276|4276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRT|ODD|0|LNNYN|1245|27550.62|20004|20004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ODD|0|LYNYN|1550|31672.27|23518|23236|282|0|251|0|31|0|0|0|0|0|0.003227|0.002285|0.003227|0.002285|0.003227|0.002285|0.006844|0.004847|0.000319|0.000226|1.412057|0.01|0.003227|0.002285|0.322695|191|0.005|0|91|0.340659|0||||||||282|0||||
T|JPMX|202608|SMRT|ROUND|0|LNNYN|68|11211.59|7998|7998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|0|LNYYN|1|142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|0|LYNYN|597|111909.89|101608|99491|1521|0|1521|0|0|0|0|0|0|0|-0.002084|-0.00171|-0.002084|-0.00171|-0.000769|-0.000631|-0.002084|-0.00171|0.003176|0.002606|1.218642|0.01|0.003399|0.002789|0.339908|1004|0.005|0|517|0|0||||||||2117|0||||
T|JPMX|202608|SMRT|ROUND|1000|LNNYN|13|27334.35|21743|21743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|1000|LNYYN|92|198062|154700|152900|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007299|0.01|0.007299|-0.01|-0.007299|1.37|0.02|0|0|0|1|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|SMRT|ROUND|1000|LYNYN|4584|7814537.65|5496863|5477818|4470|0|4409|0|61|0|0|0|0|0|0.004477|0.003163|0.004477|0.003163|0.004029|0.002847|-0.003577|-0.002527|0.008915|0.006299|1.415395|0.007984|0.00783|0.005532|0.980667|69|0.005|0.884058|4401|0|0||||||||19045|0||||
T|JPMX|202608|SMRT|ROUND|10000|LYNYN|89|1512296.27|1222804|1162004|1200|0|1000|0|200|0|0|0|0|0|-0.011667|-0.008685|-0.011667|-0.008685|0.005|0.003722|0.003333|0.002481|0.005|0.003722|1.343333|0.01|0.01|0.007444|1|0|||1200|0.166667|0||||||||43400|0||||
T|JPMX|202608|SMRT|ROUND|20000|LNNYN|2|70500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|20000|LYNYN|25|795574.5|585050|546925|553|0|553|0|0|0|0|0|0|0|0.011917|0.008127|0.011917|0.008127|0.011917|0.008127|0.013834|0.009435|-0.060416|-0.041204|1.466248|0.01|0.01|0.00682|1|0|||553|0|0||||||||21025|0||||
T|JPMX|202608|SMRT|ROUND|250|LNNNN|3|1440|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|50|
T|JPMX|202608|SMRT|ROUND|250|LNNYN|1571|799509.48|588018|588018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|250|LNYYN|51|29843.2|22414|22414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|250|LYNYN|3708|2681090.07|2132930|2126921|3537|0|3437|0|100|0|0|0|0|0|0.003896|0.00292|0.003896|0.00292|0.003896|0.00292|0.010404|0.007799|0.01542|0.011559|1.334047|0.01|0.006186|0.004637|0.618603|1349|0.005|0|2188|0.045704|0||||||||6009|0||||
T|JPMX|202608|SMRT|ROUND|5000|LNNNN|1|5084|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|5000|LNNYN|5|28495.2|21312|21312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|5000|LNYYN|64|333873|243900|243900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMRT|ROUND|5000|LYNYN|47|318444.76|232415|212190|5529|0|4700|0|829|0|0|0|0|0|0.008372|0.00616|0.008372|0.00616|0.007649|0.005628|0.007649|0.005628|0.012246|0.009011|1.359021|0.01|0.009096|0.006693|0.909568|1000|0.0025|0|4529|0.183043|0||||||||20225|0||||
T|JPMX|202608|SMSI|ODD|0|LNNYN|5|29.86|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMSI|ODD|0|LNYYN|69|4700.87|1616|1586|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.027826|2.875|0.25|0|0|0|30|0.125|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|SMSI|ODD|0|LYNYN|34|1008.93|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMSI|ODD|250|LNNYN|1|264.14|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMSI|ODD|250|LNYYN|3|805.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|0|LNNNN|23|5718|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|1000|LNNYN|2|2985|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|1000|LNYYN|28|43487.24|14734|14734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|1000|LYNYN|8|15810.41|5431|5431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMSI|ROUND|250|LNNNN|9012|3440940|1196600|1194300|200|0|0|0|0|0|0|0|0|200|-0.06|-0.020513|-0.06|-0.020513|-0.06|-0.020513|-0.06|-0.020513|-0.06|-0.020513|2.925||||||||||||||||||||1|7911|3461|307127
T|JPMX|202608|SMSI|ROUND|250|LNNYN|3|1364.25|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|250|LNYNN|10|4343|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SMSI|ROUND|250|LNYYN|35|14746.43|5135|5135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|250|LYNNN|1|574|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMSI|ROUND|250|LYNYN|23|12361.14|4262|4262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMSI|ROUND|5000|LNYYN|3|17667|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMSI|ROUND|5000|LYNYN|1|5980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ODD|0|LNNYN|26|3259.08|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMST|ODD|0|LNYYN|186|19473.05|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMST|ODD|0|LYNYN|53|5241.82|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ODD|1000|LNNYN|50|107533.17|3244|3151|93|0|0|0|93|0|0|0|0|0|0.22|0.006975|0.24|0.007609|-0.33|-0.010463|-0.26|-0.008244|-0.44|-0.013951|31.54||||||||||||||||||||1|93|93|1
T|JPMX|202608|SMST|ODD|1000|LNYYN|363|758203.78|23646|23646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMST|ODD|1000|LYNYN|98|206564.76|5870|5870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ODD|250|LNNYN|33|19831.08|713|701|12|0|12|0|0|0|0|0|0|0|-0.05|-0.002067|0.04|0.001654|0.01|0.000413|0.17|0.007028|0.06|0.00248|24.19||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMST|ODD|250|LNYYN|266|153812.86|5466|5427|39|0|39|0|0|0|0|0|0|0|0.04|0.001516|0.033333|0.001264|0.08|0.003033|0.23|0.008719|0.41|0.015542|26.38|0.12|0.066667|0.002527|0.555556|39|0.026667|0|0||0||||||||39|0|2|0|0|0
T|JPMX|202608|SMST|ODD|250|LYNYN|63|37447.43|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ODD|5000|LNYYN|2|10509.14|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMST|ODD|5000|LYNYN|3|15293.97|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ROUND|1000|LNNNN|53768|187172374|5376800|5376000|200|0|100|0|0|100|0|0|0|0|0.02|0.000536|-0.25|-0.006699|-0.06|-0.001608|-0.375|-0.010048|-0.255|-0.006833|37.32||||||||||||||||||||2|16409|3198|79.5
T|JPMX|202608|SMST|ROUND|1000|LNNYN|2314|7112960.44|233362|233062|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.002102|-0.04|-0.001484|-0.03|-0.001113|-0.283333|-0.010512|-0.466667|-0.017314|26.953333||||||||||||||||||||3|0|0|0
T|JPMX|202608|SMST|ROUND|1000|LNYNN|113|371574|11300|11200|100|0|0|0|0|100|0|0|0|0|-0.07|-0.002347|-0.08|-0.002683|-0.08|-0.002683|-0.15|-0.00503|-0.3|-0.01006|29.82|0.06|-0.01|-0.000335|-0.166667|100|0.035|10|0||0||||||||100|0|1|312|112|10
T|JPMX|202608|SMST|ROUND|1000|LNYYN|7845|26368827.85|797596|796896|700|0|600|0|100|0|0|0|0|0|0.005|0.00017|0.015|0.000509|0.026429|0.000896|0.045|0.001526|0.653571|0.022166|29.485714|0.068571|0.012143|0.000412|0.177083|700|0.028214|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|JPMX|202608|SMST|ROUND|1000|LYNNN|3|9641|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ROUND|1000|LYNYN|305|977827.4|32948|32848|25|0|25|0|0|0|0|0|0|0|0.24|0.005413|0.24|0.005413|0.17|0.003834|0.43|0.009699|0.84|0.018947|44.335|0.25|0.24|0.005413|0.96|25|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SMST|ROUND|10000|LNNNN|89|1316672|44700|44700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|JPMX|202608|SMST|ROUND|10000|LNNYN|3915|64574857.57|1733199|1732599|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001364|-0.03|-0.001023|0.02|0.000682|-0.05|-0.001706|-0.1|-0.003411|29.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMST|ROUND|10000|LNYNN|1|19296|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMST|ROUND|10000|LNYYN|12054|198977691.63|5193257|5193257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMST|ROUND|10000|LYNYN|118|1722912.68|48873|48273|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.001073|0.04|0.001431|-0.04|-0.001431|0.56|0.020029|27.96|0.06|0|0|0|100|0.03|0|0||0||||||||600|0||||
T|JPMX|202608|SMST|ROUND|20000|LNNNN|3|79910|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMST|ROUND|20000|LNNYN|7033|159077656.39|3418489|3417089|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001865|-0.04|-0.001243|-0.03|-0.000932|-0.21|-0.006527|-0.13|-0.00404|32.175||||||||||||||||||||1|0|0|1
T|JPMX|202608|SMST|ROUND|20000|LNYYN|30783|695961734.02|14698702|14697402|200|0|100|0|100|0|0|0|0|0|0.015|0.000376|-0.07|-0.001755|-0.09|-0.002257|-0.425|-0.010658|-0.185|-0.004639|39.8775|0.165|0.035|0.000878|0.212121|200|0.065|0.5|0||0||||||||300|0|2|0|0|0.5
T|JPMX|202608|SMST|ROUND|20000|LYNYN|67|1858369.41|50855|49413|300|0|300|0|0|0|0|0|0|0|0.15|0.004784|0.16|0.005103|0.213333|0.006805|0.243333|0.007761|0.28|0.008931|31.351667|0.156667|0.146667|0.004678|0.93617|300|0.005|0|0||0||||||||1032|0||||
T|JPMX|202608|SMST|ROUND|200000|LNYYN|10|4941178.51|186234|186234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMST|ROUND|200000|LYNYN|15|6123502.7|218455|218455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMST|ROUND|5000|LNNNN|108464|601466762|10846400|10845300|200|0|100|0|100|0|0|0|0|0|-0.125|-0.002241|-0.185|-0.003317|-0.105|-0.001883|0.095|0.001703|-0.21|-0.003765|55.775||||||||||||||||||||2|16484|2862|0.5
T|JPMX|202608|SMST|ROUND|5000|LNNYN|1688|9761122.74|194257|194057|200|0|100|0|100|0|0|0|0|0|0.12|0.002181|0.01|0.000182|-0.06|-0.001091|-0.34|-0.00618|-1.54|-0.027991|55.0175||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|SMST|ROUND|5000|LNYNN|106|586232|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|SMST|ROUND|5000|LNYYN|7947|44988068.16|871933|871267|500|0|300|0|200|0|0|0|0|0|-0.061|-0.001301|-0.051|-0.001087|0.127|0.002708|-0.033|-0.000704|0.067|0.001429|46.9|0.056|0.025|0.000533|0.446429|500|0.0155|0.4|0||0||||||||500|0|5|200|0|0.4
T|JPMX|202608|SMST|ROUND|5000|LYNYN|152|1030904.08|30596|30396|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00076|0.17|0.006459|0.35|0.013298|26.32|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|SMST|ROUND|50000|LNNYN|5|350820.4|7036|7036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMST|ROUND|50000|LNYYN|37|3267235.45|114886|109386|100|0|100|0|0|0|0|0|0|0|0.07|0.003061|0.04|0.001749|-0.07|-0.003061|0.02|0.000875|0.3|0.013118|22.87|0.12|0.06|0.002624|0.5|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SMST|ROUND|50000|LYNYN|14|1425854.9|50410|50410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTC|ODD|0|LNNYN|274|41026.19|317|309|8|0|8|0|0|0|0|0|0|0|0.27875|0.00212|0.22375|0.001702|0.61|0.004639|-0.1625|-0.001236|-0.27|-0.002053|131.498125||||||||||||||||||||7|0|0|0
T|JPMX|202608|SMTC|ODD|0|LNYYN|705|101306.48|773|762|11|0|10|0|1|0|0|0|0|0|-0.029091|-0.000214|-0.042727|-0.000315|-0.245455|-0.001808|-0.195455|-0.001439|-0.838182|-0.006173|135.785455|0.305455|0.031818|0.000234|0.104167|11|0.136818|0.090909|0||0||||||||11|0|11|0|0|0.090909
T|JPMX|202608|SMTC|ODD|0|LYNYN|832|119050.49|888|849|38|0|31|0|7|0|0|0|0|0|0.119474|0.0009|0.078684|0.000593|-0.023684|-0.000178|-0.019211|-0.000145|-0.025526|-0.000192|132.701053|0.192105|0.128947|0.000972|0.671233|10|0.123|0.5|26|0.038462|2|0.015|0.5||||||39|0||||
T|JPMX|202608|SMTC|ODD|1000|LNNYN|2187|5343594.04|40369|40061|247|0|149|0|98|0|0|0|0|0|-0.146397|-0.00112|-0.18834|-0.001441|-0.091822|-0.000702|0.457692|0.003501|0.847409|0.006482|130.736255||||||||||||||||||||13|122|88|0.396761
T|JPMX|202608|SMTC|ODD|1000|LNYYN|4392|12091072.23|92407|91099|998|0|875|0|123|0|0|0|0|0|0.014198|0.000107|-0.026463|-0.0002|0.166162|0.001254|0.110561|0.000834|0.402555|0.003038|132.522766|0.349279|0.025251|0.000191|0.072293|998|0.162014|0.123246|0||0||||||||1308|0|68|55|42|0.123246
T|JPMX|202608|SMTC|ODD|1000|LYNYN|1769|3921941.69|29700|28355|1139|0|1011|0|128|0|0|0|0|0|0.096576|0.000724|0.073354|0.00055|0.188227|0.001412|0.177726|0.001333|0.511054|0.003834|133.307046|0.260834|0.16935|0.00127|0.649265|599|0.089967|0.116861|480|0.11875|60|0.029833|0.016667||||||1345|0||||
T|JPMX|202608|SMTC|ODD|10000|LNNNN|1|10554.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTC|ODD|10000|LNNYN|456|5189333.92|38810|38810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTC|ODD|10000|LNYYN|2485|27366932.34|209181|205760|2050|0|1817|0|233|0|0|0|0|0|-0.033249|-0.000248|-0.039663|-0.000296|-0.020517|-0.000153|-0.136732|-0.001021|-0.551907|-0.004122|133.881266|0.306776|0.001556|0.000012|0.005072|2050|0.15261|0.113659|0||0||||||||3421|0|41|179|99|0.113659
T|JPMX|202608|SMTC|ODD|10000|LYNYN|380|4563214.62|33321|31420|1057|0|789|0|268|0|0|0|0|0|0.037781|0.000283|0.046192|0.000345|0.001017|0.000008|0.015104|0.000113|0.839153|0.006275|133.722597|0.260501|0.066854|0.0005|0.256637|626|0.163486|0.148562|431|0.406032|0||||||||1901|0||||
T|JPMX|202608|SMTC|ODD|250|LNNYN|1030|606302.52|4585|4486|99|0|56|0|43|0|0|0|0|0|0.124293|0.000943|0.126212|0.000958|0.364495|0.002766|0.274293|0.002082|-0.007929|-0.00006|131.76803||||||||||||||||||||25|36|36|0.434343
T|JPMX|202608|SMTC|ODD|250|LNYYN|1769|997916.5|7561|7450|107|0|98|0|9|0|0|0|0|0|0.059766|0.000439|0.059393|0.000436|0.002664|0.00002|-0.181916|-0.001336|-0.24528|-0.001802|136.139346|0.363738|0.042103|0.000309|0.11575|107|0.160818|0.084112|0||0||||||||111|0|26|2|2|0.084112
T|JPMX|202608|SMTC|ODD|250|LYNYN|2483|1359226.28|10192|9772|395|0|281|0|114|0|0|0|0|0|0.097684|0.000735|0.107127|0.000806|0.055405|0.000417|0.147127|0.001107|0.165253|0.001243|132.938937|0.189114|0.167076|0.001257|0.883467|149|0.034648|0.308725|207|0.294686|39|0.020769|0.179487||||||420|0||||
T|JPMX|202608|SMTC|ODD|250|MXXNN|1|252.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTC|ODD|5000|LNNNN|3|19020.7|140|100|40|0|0|0|0|40|0|0|0|0|-0.14|-0.001061|-0.14|-0.001061|-0.18|-0.001364|-0.83|-0.006291|0.26|0.001971|131.94||||||||||||||||||||1|41|40|734
T|JPMX|202608|SMTC|ODD|5000|LNNYN|1139|8296167.83|63726|63626|100|0|59|41|0|0|0|0|0|0|0.00525|0.000041|0.00525|0.000041|0.14095|0.001105|0.59605|0.004672|1.04295|0.008176|127.56745||||||||||||||||||||2|0|0|0.089989
T|JPMX|202608|SMTC|ODD|5000|LNYYN|5295|39736052.43|312264|307242|2196|0|1769|0|427|0|0|0|0|0|0.005039|0.00004|0.009219|0.000073|0.018053|0.000143|-0.032621|-0.000258|-0.182439|-0.001443|126.425758|0.322108|0.014565|0.000115|0.045218|2196|0.153772|0.194444|0||0||||||||5022|0|74|138|138|0.194444
T|JPMX|202608|SMTC|ODD|5000|LYNYN|595|4318268.32|32746|31126|1066|0|759|0|307|0|0|0|0|0|0.170666|0.001278|0.175347|0.001313|-0.036623|-0.000274|-0.130807|-0.000979|-0.173921|-0.001302|133.558616|0.274944|0.185422|0.001388|0.6744|519|0.091936|0.377649|547|0.202925|0||||||||1620|0||||
T|JPMX|202608|SMTC|ROUND|10000|LNNNN|116969|1584028341|11696900|11691739|4661|0|361|0|604|2207|1389|100|0|0|-0.106502|-0.000794|-0.112537|-0.000839|-0.158589|-0.001183|-0.128598|-0.000959|0.021988|0.000164|134.063115||||||||||||||||||||62|142676|33292|1379.748766
T|JPMX|202608|SMTC|ROUND|10000|LNNYN|17221|231677827.45|1734818|1729920|4185|0|2625|0|1560|0|0|0|0|0|0.021323|0.000161|0.034147|0.000257|0.020548|0.000155|0.008964|0.000068|0.177093|0.001334|132.761363||||||||||||||||||||48|712|712|0.37276
T|JPMX|202608|SMTC|ROUND|10000|LNYNN|73|990646|7300|7296|4|0|0|0|4|0|0|0|0|0|-0.45|-0.003505|-0.45|-0.003505|-0.25|-0.001947|-1.23|-0.009581|-4.06|-0.031626|128.375|0.39|0.25|0.001947|0.641026|4|0.07|2|0||0||||||||100|0|1|1046|592|2
T|JPMX|202608|SMTC|ROUND|10000|LNYYN|70649|942257268.41|7098285|7022467|49876|0|41154|0|8722|0|0|0|0|0|0.015966|0.00012|0.014098|0.000106|0.029312|0.00022|0.049271|0.000369|0.02298|0.000172|133.419675|0.28253|0.039886|0.000299|0.141174|49876|0.121322|0.176879|0||0||||||||75321|6|749|2516|2400|0.176879
T|JPMX|202608|SMTC|ROUND|10000|LYNYN|12718|172310135.61|1278165|1224424|37387|0|29585|0|7802|0|0|0|0|0|0.079575|0.000587|0.068087|0.000502|0.020652|0.000152|-0.136898|-0.001009|-0.39808|-0.002935|135.647995|0.160099|0.138344|0.00102|0.864112|13207|0.034396|0.235784|22770|0.178349|1410|0.033745|0.444681||||||53643|4||||
T|JPMX|202608|SMTC|ROUND|20000|LNNNN|190505|5098616901.56|38101192|38089836|11156|0|100|0|1314|6071|3649|22|0|0|-0.203429|-0.001555|-0.214498|-0.00164|-0.214155|-0.001637|-0.17401|-0.00133|0.336676|0.002573|130.825071||||||||||||||||||||112|383171|87037|1095.263713
T|JPMX|202608|SMTC|ROUND|20000|LNNYN|58658|2081728431.78|16684108|16673166|5093|0|4527|207|359|0|0|0|0|0|-0.046117|-0.000346|-0.081079|-0.000608|-0.10476|-0.000786|0.118707|0.00089|0.567588|0.004256|133.358375||||||||||||||||||||46|558|558|0.091645
T|JPMX|202608|SMTC|ROUND|20000|LNYNN|229|6321584|45800|45600|200|0|0|0|200|0|0|0|0|0|0.135|0.00099|0.675|0.00495|0.665|0.004877|0.315|0.00231|0.565|0.004143|136.365|0.43|-0.005|-0.000037|-0.011628|200|0.2175|3|0||0||||||||100|100|1|1984|863|3
T|JPMX|202608|SMTC|ROUND|20000|LNYYN|25454|800219496.4|6170337|6072819|43109|0|35846|0|7263|0|0|0|0|0|0.024213|0.000182|-0.013423|-0.000101|-0.118395|-0.000891|0.068218|0.000514|0.025627|0.000193|132.813393|0.325777|0.075125|0.000566|0.230602|43109|0.125326|0.198914|0||0||||||||74677|5564|415|848|548|0.198914
T|JPMX|202608|SMTC|ROUND|20000|LYNNN|15|484098|3600|3202|398|0|398|0|0|0|0|0|0|0|0.331256|0.002789|0.303367|0.002554|0.110603|0.000931|0.103166|0.000869|-0.217286|-0.001829|118.777035|0.336281|0.331256|0.002789|0.985057|200|0.005|0|198|0|0||||||||900|100||||
T|JPMX|202608|SMTC|ROUND|20000|LYNYN|1149|36822995.64|273268|250380|11193|0|8206|0|2987|0|0|0|0|0|0.124544|0.000964|0.082777|0.000641|0.120351|0.000932|0.159004|0.001231|0.257205|0.001992|129.141937|0.253949|0.220396|0.001707|0.867876|5403|0.036031|0.200629|5330|0.289493|460|0.015|1||||||15810|2221||||
T|JPMX|202608|SMTC|ROUND|200000|LNNYN|32|16599347.23|128434|128434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTC|ROUND|200000|LNYYN|23|12365746.84|95100|79994|100|0|100|0|0|0|0|0|0|0|0.235|0.001881|0.495|0.003962|0.525|0.004202|-0.175|-0.001401|0.275|0.002201|124.945|0.13|0.045|0.00036|0.346154|100|0.0425|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SMTC|ROUND|200000|LYNYN|59|21816066.52|151800|124137|10167|0|9716|0|451|0|0|0|0|0|0.017599|0.000125|0.036815|0.000262|-0.20057|-0.001425|-0.342395|-0.002433|-0.560799|-0.003984|140.756289|0.226417|0.111156|0.00079|0.490934|8123|0.072132|0.055521|2044|0|0||||||||2900|8540||||
T|JPMX|202608|SMTC|ROUND|50000|LNNYN|111816|8914391498.08|65186461|65173985|2222|0|1797|0|425|0|0|0|0|0|-0.093132|-0.000683|-0.132286|-0.00097|-0.232705|-0.001707|-0.146494|-0.001075|-0.349914|-0.002567|136.332176||||||||||||||||||||23|557|557|0.191269
T|JPMX|202608|SMTC|ROUND|50000|LNYNN|2|161808|1100|600|500|0|500|0|0|0|0|0|0|0|0.03|0.000197|0.03|0.000197|0.03|0.000197|0.01|0.000066|-0.67|-0.004389|152.65|0.08|0.03|0.000197|0.375|500|0.025|0|0||0||||||||200|300|1|611|0|0
T|JPMX|202608|SMTC|ROUND|50000|LNYYN|34857|2987801939.58|21539235|21359140|42126|0|34355|0|7771|0|0|0|0|0|0.021371|0.000152|-0.017691|-0.000126|-0.101442|-0.000721|-0.214248|-0.001522|0.037593|0.000267|140.768129|0.301306|0.071689|0.000509|0.237928|42126|0.114809|0.18447|0||0||||||||72501|17531|280|1565|1230|0.18447
T|JPMX|202608|SMTC|ROUND|50000|LYNNN|2|144973|1100|599|501|0|1|0|0|0|0|0|0|500|0.203812|0.001546|0.212715|0.001613|0.275749|0.002091|0.323932|0.002457|0.111577|0.000846|131.86522|0.23012|0.155569|0.00118|0.676034|500|0.03735|1909567.414|1|0|0||||||||300|400||||
T|JPMX|202608|SMTC|ROUND|50000|LYNYN|760|65143915.1|479825|430405|20503|0|17440|0|3063|0|0|0|0|0|0.155826|0.001168|0.141727|0.001062|0.145249|0.001089|0.113777|0.000853|-0.390045|-0.002923|133.425987|0.257753|0.214825|0.00161|0.833453|10688|0.041759|0.142777|9365|0.153444|450|0.013889|0.222222||||||21514|8760||||
T|JPMX|202608|SMTG|ODD|0|LNNYN|13|528.99|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ODD|0|LNYYN|15|2331.59|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTG|ODD|0|LYNYN|24|2054.84|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTG|ODD|250|LNNYN|1|491|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ODD|250|LNYYN|167|69135.12|7159|7159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTG|ODD|250|LYNYN|18|9108.82|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTG|ROUND|1000|LNNNN|4|4027|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|1000|LNNYN|2|3041.44|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|1000|LNYYN|10|20295.65|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|1000|LYNYN|56|106575.78|13792|13492|100|0|100|0|0|0|0|0|0|0|0.005|0.000694|0.005|0.000694|0.005|0.000694|0.005|0.000694|-0.005|-0.000694|7.205|0.01|0.005|0.000694|0.5|100|0.0025|0|0||0||||||||300|0||||
T|JPMX|202608|SMTG|ROUND|10000|LNNYN|1|13855|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|10000|LYNYN|8|108011|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTG|ROUND|20000|LNNYN|1|49000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|20000|LYNYN|1|20490|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTG|ROUND|250|LNNNN|1272|978128|127200|127200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|844|314|
T|JPMX|202608|SMTG|ROUND|250|LNNYN|2|1548|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|250|LNYNN|56|44679|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|JPMX|202608|SMTG|ROUND|250|LNYYN|4|3034|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|250|LYNNN|1|735|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTG|ROUND|250|LYNYN|60|46876.64|6007|6007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTG|ROUND|5000|LNNYN|1|5181|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTG|ROUND|5000|LYNYN|3|28512|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTH|ODD|0|LYNYN|45|4748.41|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTH|ODD|1000|LYNYN|41|64091.63|2527|2527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTH|ODD|250|LYNYN|49|28078.48|1107|1107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTH|ROUND|1000|LNNYN|5|12714|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTH|ROUND|1000|LNYYN|21|53337|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTH|ROUND|1000|LYNYN|2817|7193722.82|283072|282842|200|0|200|0|0|0|0|0|0|0|0.005|0.000197|0.005|0.000197|0.005|0.000197|0.005|0.000197|0.005|0.000197|25.415|0.01|0.005|0.000197|0.5|100|0.005|0|100|0|0||||||||230|0||||
T|JPMX|202608|SMTH|ROUND|10000|LNNYN|6|76040|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTH|ROUND|10000|LYNYN|3788|48070332.63|1895355|1894855|100|0|100|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.445|0.01|0.01|0.000393|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|SMTH|ROUND|20000|LNYYN|2|50108.45|1970|1970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTH|ROUND|20000|LYNYN|29|906981.34|35741|33016|700|0|600|0|100|0|0|0|0|0|-0.015714|-0.000618|-0.024286|-0.000955|-0.024286|-0.000955|-0.024286|-0.000955|-0.007143|-0.000281|25.442143|0.01|0.01|0.000393|1|0|||700|0.142857|0||||||||2225|0||||
T|JPMX|202608|SMTH|ROUND|5000|LYNYN|83|485661.82|19126|18850|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.365|0.01|0|0|0|100|0.005|0|0||0||||||||276|0||||
T|JPMX|202608|SMTH|ROUND|50000|LNNYN|235|11878980|470000|470000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTH|ROUND|50000|LYNYN|4998|254736664.98|10014314|9984314|1500|0|1400|0|100|0|0|0|0|0|0.000667|0.000026|0.000667|0.000026|0.001333|0.000052|0|0|-0.002|-0.000079|25.402333|0.01|0.01|0.000394|1|0|||1500|0.066667|0||||||||10000|0||||
T|JPMX|202608|SMTI|ODD|0|LNNYN|3|310.94|9|8|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000587|-0.02|-0.000587|-0.03|-0.000881|-0.02|-0.000587|0.01|0.000294|34.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMTI|ODD|0|LNYYN|52|4762.15|139|130|9|0|9|0|0|0|0|0|0|0|0.003333|0.000097|-0.003333|-0.000097|-0.01|-0.000291|0.003333|0.000097|0.023333|0.000679|34.386667|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|3|0|0|0
T|JPMX|202608|SMTI|ODD|0|LYNYN|428|39464.98|1151|1148|2|0|2|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.02|0.000583|0.02|0.000583|34.295|0.01|0.01|0.000292|1|0|||2|0|0||||||||3|0||||
T|JPMX|202608|SMTI|ODD|1000|LNNNN|5|13487.76|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|236|
T|JPMX|202608|SMTI|ODD|1000|LNNYN|12|19361.23|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTI|ODD|1000|LNYYN|17|38350.05|1123|967|85|0|0|0|85|0|0|0|0|0|0|0|0.01|0.000292|0|0|0|0|0.02|0.000585|34.21|0.02|0|0|0|85|0.01|1|0||0||||||||156|0|2|0|0|1
T|JPMX|202608|SMTI|ODD|1000|LYNYN|478|1102330.25|32125|31871|162|0|162|0|0|0|0|0|0|0|0.010062|0.000294|0.010062|0.000294|0.005062|0.000148|0.005123|0.00015|0.043951|0.001284|34.22966|0.010062|0.010062|0.000294|1|0|||162|0|0||||||||254|0||||
T|JPMX|202608|SMTI|ODD|250|LNYYN|129|62970.65|1837|1820|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.014706|-0.000428|-0.024118|-0.000703|-0.024118|-0.000703|34.324118|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|SMTI|ODD|250|LYNYN|596|305390.05|8904|8864|31|0|30|0|1|0|0|0|0|0|0|0|0|0|0|0|0.009677|0.000283|0.014516|0.000424|34.205323|0.020323|0|0|0|31|0.010161|0.032258|0||0||||||||40|0||||
T|JPMX|202608|SMTI|ROUND|1000|LNNNN|222|757296|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|15|
T|JPMX|202608|SMTI|ROUND|1000|LNNYN|656|2237571|65600|65600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTI|ROUND|1000|LNYYN|562|1922558.01|56309|55109|572|0|454|0|118|0|0|0|0|0|0.008899|0.000259|0.008899|0.000259|-0.008584|-0.00025|-0.011818|-0.000344|-0.044703|-0.001302|34.330524|0.139371|0.001906|0.000056|0.013673|572|0.068733|0.206294|0||0||||||||1200|0|12|0|0|0.206294
T|JPMX|202608|SMTI|ROUND|1000|LYNYN|2469|8542493.44|248925|248625|210|0|110|0|100|0|0|0|0|0|0.015238|0.000443|0.015238|0.000443|0.008095|0.000235|0.017619|0.000512|0.036667|0.001066|34.401905|0.015238|0.015238|0.000443|1|0|||210|0.47619|0||||||||300|0||||
T|JPMX|202608|SMTI|ROUND|10000|LNNNN|1|10762.96|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|92|
T|JPMX|202608|SMTI|ROUND|10000|LNNYN|4739|73551045|2143400|2143400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTI|ROUND|10000|LNYYN|2042|32041854.64|935074|928174|723|0|622|0|101|0|0|0|0|0|0.003485|0.000102|0.00184|0.000054|-0.001203|-0.000035|-0.001176|-0.000034|0.001148|0.000034|34.229004|0.026335|0.005588|0.000163|0.212185|723|0.010373|0.139696|0||0||||||||6700|0|15|602|602|0.139696
T|JPMX|202608|SMTI|ROUND|10000|LYNYN|108|1467730.22|42908|40791|1311|0|1311|0|0|0|0|0|0|0|0.017727|0.000519|0.015378|0.00045|0.001709|0.00005|0.036217|0.00106|0.034294|0.001003|34.180198|0.017773|0.017727|0.000519|0.997425|3|0.01|0|1308|0|0||||||||1897|200||||
T|JPMX|202608|SMTI|ROUND|20000|LNNNN|1|30627|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|SMTI|ROUND|20000|LNNYN|7900|163138509|4755300|4755300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTI|ROUND|20000|LNYYN|2151|45789411.62|1334257|1325557|737|0|634|0|103|0|0|0|0|0|0.02171|0.000634|0.014925|0.000436|-0.000081|-0.000002|0.001235|0.000036|-0.00289|-0.000084|34.239715|0.04171|0.02171|0.000634|0.520494|737|0.01|0.139756|0||0||||||||7900|0|14|373|373|0.139756
T|JPMX|202608|SMTI|ROUND|20000|LYNYN|63|1733615.14|50718|48896|200|0|200|0|0|0|0|0|0|0|0.005|0.000146|0.005|0.000146|0.005|0.000146|0.005|0.000146|0|0|34.165|0.01|0.01|0.000293|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|SMTI|ROUND|5000|LNNYN|1536|10507413.1|307270|306986|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|0.07|0.002041|34.3||||||||||||||||||||1|284|284|1
T|JPMX|202608|SMTI|ROUND|5000|LNYYN|491|3358782.62|98269|97869|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.008182|0.00024|0.007273|0.000214|-0.009091|-0.000267|34.058182|0.029091|0|0|0|66|0.014545|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SMTI|ROUND|5000|LYNYN|139|921480.95|26913|26393|230|0|230|0|0|0|0|0|0|0|0.024957|0.000733|0.024957|0.000733|0.016261|0.000478|-0.018696|-0.000549|0.008696|0.000255|34.039457|0.030217|0.026826|0.000788|0.88777|13|0.03|0|217|0|0||||||||460|0||||
T|JPMX|202608|SMTI|ROUND|50000|LNYYN|13|835926.88|24524|24524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTI|ROUND|50000|LYNYN|1|50307.62|1474|0|498|0|498|0|0|0|0|0|0|0|0.02|0.000586|0.02|0.000586|0.02|0.000586|0.02|0.000586|0.02|0.000586|34.12|0.02|0.02|0.000586|1|0|||498|0|0||||||||800|0||||
T|JPMX|202608|SMTK|ODD|0|LNNNN|11|51.23|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|JPMX|202608|SMTK|ODD|0|LNNYN|182|11457.17|3102|3102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ODD|0|LNYNN|1|4.71|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTK|ODD|0|LNYYN|1200|35613.75|14974|14879|95|0|94|0|1|0|0|0|0|0|0.002053|0.000628|-0.014357|-0.004392|0.012654|0.003871|-0.010041|-0.003072|-0.030601|-0.009361|3.269047|0.148999|0.002053|0.000628|0.013776|95|0.073473|0.010526|0||0||||||||95|0|12|0|0|0.010526
T|JPMX|202608|SMTK|ODD|0|LYNYN|620|24469.29|8360|8197|163|0|111|0|52|0|0|0|0|0|0|0|-0.003067|-0.003729|-0.005997|-0.00729|-0.006859|-0.008337|-0.006542|-0.007953|0.822674|0.006706|0|0|0|163|0.003353|0.319018|0||0||||||||163|0||||
T|JPMX|202608|SMTK|ODD|250|LNNYN|34|12378.53|2836|2836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ODD|250|LNYYN|79|26475.06|5961|5873|88|0|88|0|0|0|0|0|0|0|0.33|0.075429|0.33|0.075429|0.33|0.075429|0.41|0.093714|-0.89|-0.203429|4.375|0.35|0.33|0.075429|0.942857|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|SMTK|ODD|250|LYNYN|56|18760.83|4162|4082|80|0|80|0|0|0|0|0|0|0|-0.01|-0.002509|0|0|0|0|-0.08|-0.020075|-0.17|-0.04266|3.985|0.01|0|0|0|80|0.005|0|0||0||||||||80|0||||
T|JPMX|202608|SMTK|ROUND|0|LNNNN|5|265.89|2952|2952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2600|2600|
T|JPMX|202608|SMTK|ROUND|0|LNNYN|81|3199.57|30957|30957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|0|LNYNN|15|934.63|10320|10320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2700|2400|
T|JPMX|202608|SMTK|ROUND|0|LNYYN|1443|149592.05|1378111|1371861|2100|0|2100|0|0|0|0|0|0|0|0.000314|0.002291|0.000519|0.003783|-0.000238|-0.001735|-0.008081|-0.0589|-0.002543|-0.018534|0.137198|0.001538|0|0|0|2100|0.000769|0|0||0||||||||4550|400|6|0|0|0
T|JPMX|202608|SMTK|ROUND|0|LYNNN|3|95.88|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTK|ROUND|0|LYNYN|1171|92900|860527|857783|621|0|300|0|321|0|0|0|0|0|-0.000064|-0.000622|-0.000064|-0.000622|-0.000064|-0.000622|0.001385|0.013412|0.002831|0.027413|0.103271|0.0001|0|0|0|621|0.00005|0.516908|0||0||||||||2300|0||||
T|JPMX|202608|SMTK|ROUND|1000|LNNNN|2|4500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|1000|LNNYN|243|590999.41|742703|742703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|1000|LNYYN|794|1663838.38|5713669|5687519|500|0|500|0|0|0|0|0|0|0|-0.002|-0.001361|-0.006|-0.004083|-0.01976|-0.013445|-0.03146|-0.021406|-0.02418|-0.016453|1.46966|0.02612|-0.002|-0.001361|-0.07657|500|0.01406|0|0||0||||||||500|100|3|0|0|0
T|JPMX|202608|SMTK|ROUND|1000|LYNYN|458|788690.59|4062660|4050976|1450|0|650|0|800|0|0|0|0|0|0.017959|0.009485|0.017738|0.009368|0.004372|0.002309|-0.012014|-0.006345|-0.014166|-0.007482|1.893379|0.020276|0.018621|0.009835|0.918367|800|0.0015|1|650|0|0||||||||3310|200||||
T|JPMX|202608|SMTK|ROUND|10000|LNNYN|1|15435|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|10000|LNYYN|13|158101.64|36204|36204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|10000|LYNYN|5|63644.7|13626|13626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTK|ROUND|20000|LNYYN|4|88827|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|20000|LYNYN|1|20947.5|4750|4750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMTK|ROUND|250|LNNNN|2308|1461584.2|442200|442000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34163|23569|
T|JPMX|202608|SMTK|ROUND|250|LNNYN|287|161462.45|431620|431620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|250|LNYNN|6|3907|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|250|LNYYN|2277|1214955.76|7403134|7388096|1206|0|600|0|606|0|0|0|0|0|-0.001061|-0.000973|-0.002181|-0.001998|-0.000564|-0.000517|0.002811|0.002576|0.022313|0.020448|1.091219|0.015506|0.000879|0.000805|0.056684|1206|0.007313|0.502488|0||0||||||||8638|0|7|0|0|0.502488
T|JPMX|202608|SMTK|ROUND|250|LYNYN|1757|951760.92|6758320|6729732|5942|0|5932|0|10|0|0|0|0|0|0.00055|0.001363|0.001717|0.00425|0.002225|0.005509|-0.001959|-0.00485|-0.007156|-0.017719|0.403879|0.004527|0.000571|0.001413|0.126026|5842|0.002012|0.001712|100|0|0||||||||8140|3292||||
T|JPMX|202608|SMTK|ROUND|5000|LNNYN|2|13910|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|5000|LNYYN|32|211883.97|469981|469981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMTK|ROUND|5000|LYNYN|15|84575.37|191969|191969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMU|ODD|0|LNNYN|2161|223906.75|34081|34026|55|0|54|0|1|0|0|0|0|0|-0.025273|-0.003813|-0.023636|-0.003566|-0.014|-0.002112|-0.013636|-0.002057|0.006909|0.001042|6.628091||||||||||||||||||||7|0|0|0.018182
T|JPMX|202608|SMU|ODD|0|LNYYN|274|24940.46|3667|3656|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001493|-0.01|-0.001493|-0.01|-0.001493|0.01|0.001493|-0.01|-0.001493|6.7|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|SMU|ODD|0|LYNYN|358|27199.38|4205|4204|1|0|1|0|0|0|0|0|0|0|-0.055|-0.008035|-0.075|-0.010957|-0.035|-0.005113|-0.025|-0.003652|0.025|0.003652|6.845|0.01|0.005|0.00073|0.5|1|0.0025|0|0||0||||||||1|0||||
T|JPMX|202608|SMU|ODD|250|LNNYN|1840|788716.89|118378|118378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMU|ODD|250|LNYYN|180|80125.2|11901|11901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMU|ODD|250|LYNYN|185|80796.79|12071|12005|66|0|66|0|0|0|0|0|0|0|0.01|0.001476|0.01|0.001476|-0.03|-0.004428|-0.07|-0.010332|-0.21|-0.030996|6.775|0.01|0.01|0.001476|1|0|||66|0|0||||||||66|0||||
T|JPMX|202608|SMU|ROUND|1000|LNNNN|2984|5055041.56|790013|790013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1024|441|
T|JPMX|202608|SMU|ROUND|1000|LNNYN|1241|2069477.09|315299|315299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMU|ROUND|1000|LNYNN|33|52622.92|7988|7988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMU|ROUND|1000|LNYYN|186|363371.73|53962|53962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMU|ROUND|1000|LYNNN|28|57358.87|9244|9244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMU|ROUND|1000|LYNYN|964|1715985.4|265417|264917|108|0|108|0|0|0|0|0|0|0|0.02|0.003017|0.03|0.004525|0.07|0.010558|0.07|0.010558|-0.05|-0.007541|6.63|0.02|0.02|0.003017|1|0|||108|0|0||||||||500|0||||
T|JPMX|202608|SMU|ROUND|10000|LNNYN|16|218911.9|32629|32629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMU|ROUND|10000|LNYYN|22|313951.37|46134|44534|100|0|100|0|0|0|0|0|0|0|0.02|0.002825|0.02|0.002825|0.02|0.002825|0.05|0.007062|0.21|0.029661|7.08|0.02|0|0|0|100|0.01|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|SMU|ROUND|10000|LYNYN|107|1467602.58|220405|220405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMU|ROUND|20000|LNNYN|40|868686.5|132550|122850|427|0|427|0|0|0|0|0|0|0|0.017026|0.002631|0.017026|0.002631|0.005316|0.000821|0.012529|0.001936|0.044239|0.006836|6.471417||||||||||||||||||||3|0|0|0
T|JPMX|202608|SMU|ROUND|20000|LNYYN|19|402980.58|61471|58271|100|0|100|0|0|0|0|0|0|0|0.01|0.001546|0.01|0.001546|0.03|0.004637|0.07|0.010819|-0.03|-0.004637|6.47|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SMU|ROUND|20000|LYNYN|60|1404890.22|215818|212618|100|0|0|0|100|0|0|0|0|0|0.01|0.001498|0.01|0.001498|0.04|0.005993|0.07|0.010487|0.18|0.026966|6.675|0.01|0.01|0.001498|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|SMU|ROUND|200000|LYNYN|1|246050|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMU|ROUND|250|LNNNN|9703|6718714.43|1054377|1054377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1949|478|
T|JPMX|202608|SMU|ROUND|250|LNNYN|1040|766091.75|120371|120271|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004577|-0.03|-0.004577|-0.01|-0.001526|-0.03|-0.004577|-0.09|-0.01373|6.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMU|ROUND|250|LNYNN|188|130332.32|20149|20149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|287|
T|JPMX|202608|SMU|ROUND|250|LNYYN|2491|1588298.09|251441|250737|648|0|548|0|100|0|0|0|0|0|-0.006173|-0.000908|-0.024691|-0.003632|0.03858|0.005675|0.077037|0.011331|0.215185|0.031652|6.798549|0.02463|0.00463|0.000681|0.18797|648|0.01|0.154321|0||0||||||||704|0|7|100|100|0.154321
T|JPMX|202608|SMU|ROUND|250|LYNNN|48|32751.29|5208|5208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMU|ROUND|250|LYNYN|5431|3360065.88|544466|543943|500|0|300|0|200|0|0|0|0|0|0.004|0.000632|0.004|0.000632|0.014|0.002211|0.024|0.003791|0.032|0.005054|6.331|0.01|0.008|0.001264|0.8|100|0.005|0|400|0.5|0||||||||523|0||||
T|JPMX|202608|SMU|ROUND|5000|LNNYN|52|415160.89|59718|58218|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.009623|-0.05|-0.008019|-0.11|-0.017642|0.19|0.030473|6.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMU|ROUND|5000|LNYYN|19|136875.45|20265|20265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMU|ROUND|5000|LYNYN|147|1019680.03|150682|150682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMU|ROUND|50000|LNYYN|1|101638|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMU|ROUND|50000|LYNYN|2|107298.92|18055|8384|100|0|100|0|0|0|0|0|0|0|0.01|0.001751|0.03|0.005254|0.08|0.014011|0.06|0.010508|0.04|0.007005|5.71|0.02|0.02|0.003503|1|0|||100|0|0||||||||9671|0||||
T|JPMX|202608|SMUP|ODD|0|LNNYN|11|221.39|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMUP|ODD|0|LNYYN|34|1116.03|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMUP|ODD|0|LYNYN|44|2625.52|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMUP|ODD|250|LNYYN|4|1409|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMUP|ODD|250|LYNYN|9|2921.87|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMUP|ROUND|1000|LNNYN|107|498743.04|95568|95568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|1000|LNYYN|51|236799|45300|45300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|1000|LYNYN|669|1958912|412000|412000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMUP|ROUND|250|LNNNN|211|107878|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|250|LNNYN|2|1035|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|250|LNYNN|8|4143|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|250|LNYYN|6|4090.08|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|250|LYNNN|1|472|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMUP|ROUND|250|LYNYN|29|17145.39|3504|3504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMUP|ROUND|5000|LNNYN|2|12972|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|5000|LNYYN|3|20993.46|4206|4206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMUP|ROUND|5000|LYNYN|16|98597|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMWB|ODD|0|LNNYN|384|39955.9|4691|4664|27|0|27|0|0|0|0|0|0|0|-0.01|-0.001138|-0.01|-0.001138|-0.11|-0.012521|-0.08|-0.009106|0|0|8.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMWB|ODD|0|LNYYN|470|46024.7|5554|5513|41|0|41|0|0|0|0|0|0|0|-0.026341|-0.003256|-0.030976|-0.003829|-0.021707|-0.002683|-0.060976|-0.007537|-0.105854|-0.013084|8.090122|0.027073|-0.002195|-0.000271|-0.081081|41|0.014634|0|0||0||||||||41|0|8|0|0|0
T|JPMX|202608|SMWB|ODD|0|LYNYN|985|50383.86|6053|6022|31|0|31|0|0|0|0|0|0|0|0.015806|0.001833|0.015806|0.001833|0.015806|0.001833|0.008387|0.000973|0.025484|0.002956|8.621613|0.02|0.015806|0.001833|0.790323|8|0.008125|0|23|0|0||||||||31|0||||
T|JPMX|202608|SMWB|ODD|250|LNNYN|498|247289.71|28692|28511|181|0|181|0|0|0|0|0|0|0|-0.02337|-0.002678|-0.019171|-0.002197|-0.019171|-0.002197|-0.002486|-0.000285|0.029558|0.003387|8.72721||||||||||||||||||||3|0|0|0
T|JPMX|202608|SMWB|ODD|250|LNYYN|651|337217.23|39992|39810|182|0|182|0|0|0|0|0|0|0|-0.013846|-0.001568|-0.025055|-0.002838|-0.044231|-0.00501|-0.041264|-0.004674|-0.070714|-0.008009|8.829066|0.030659|0.002747|0.000311|0.089606|182|0.013956|0|0||0||||||||182|0|4|0|0|0
T|JPMX|202608|SMWB|ODD|250|LYNYN|177|81112.68|9744|9118|375|0|355|0|20|0|0|0|0|0|0.005627|0.000653|0.007493|0.000869|0.006693|0.000776|0.012373|0.001435|0.041467|0.004809|8.622107|0.024107|0.018693|0.002168|0.775442|176|0.005767|0.113636|199|0|0||||||||626|0||||
T|JPMX|202608|SMWB|ROUND|1000|LNNNN|6237|10314142|1247400|1247000|400|0|0|200|0|0|0|0|200|0|-0.04|-0.004555|0.055|0.006262|0.42|0.047822|0.255|0.029035|-0.4|-0.045545|8.7825||||||||||||||||||||2|37725|8326|18142.284384
T|JPMX|202608|SMWB|ROUND|1000|LNNYN|11037|23918824.61|2917088|2916645|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001236|-0.04|-0.004944|-0.055|-0.006799|-0.085|-0.010507|-0.05|-0.00618|8.09||||||||||||||||||||2|0|0|0
T|JPMX|202608|SMWB|ROUND|1000|LNYNN|54|92202|10800|10600|200|0|0|0|0|100|100|0|0|0|0.025|0.002938|0.025|0.002938|0.05|0.005875|0.05|0.005875|0.05|0.005875|8.51|0.02|0|0|0|200|0.01|972|0||0||||||||200|0|1|1500|771|972
T|JPMX|202608|SMWB|ROUND|1000|LNYYN|5656|13336782.92|1604583|1594858|3901|0|2914|0|987|0|0|0|0|0|0.006793|0.000832|0.004537|0.000555|-0.013843|-0.001695|-0.019585|-0.002398|-0.031374|-0.003841|8.168795|0.040528|0.005922|0.000725|0.14611|3901|0.017303|0.253012|0||0||||||||8657|150|32|50|50|0.253012
T|JPMX|202608|SMWB|ROUND|1000|LYNYN|981|2069304.95|238740|233498|2548|0|2238|0|310|0|0|0|0|0|0.009933|0.001183|0.010232|0.001219|0.011421|0.00136|-0.007422|-0.000884|-0.097653|-0.011631|8.395693|0.023795|0.023481|0.002797|0.986805|40|0.01|0|2508|0.123604|0||||||||4457|0||||
T|JPMX|202608|SMWB|ROUND|10000|LNNYN|47|486246|56500|56500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMWB|ROUND|10000|LNYYN|290|3193733.12|359748|344848|3713|0|3609|0|104|0|0|0|0|0|-0.0008|-0.000092|0.012656|0.001448|0.014002|0.001602|0.074153|0.008482|0.075882|0.00868|8.741912|0.02244|0.001893|0.000217|0.084373|3713|0.010273|0.02801|0||0||||||||8900|2100|11|875|875|0.02801
T|JPMX|202608|SMWB|ROUND|10000|LYNYN|74|1017273.57|113590|106190|2020|0|920|0|1100|0|0|0|0|0|-0.018812|-0.002089|-0.017327|-0.001924|0.003465|0.000385|0.006436|0.000715|0.021782|0.002419|9.00505|0.010495|0.000099|0.000011|0.009434|2000|0.00525|0.55|20|0|0||||||||2800|500||||
T|JPMX|202608|SMWB|ROUND|20000|LNNYN|1|30600|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMWB|ROUND|20000|LNYYN|5|172099.5|19550|19550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMWB|ROUND|20000|LYNYN|19|588588.96|67743|67743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMWB|ROUND|200000|LYNYN|3|1195093|132667|101967|1|0|0|0|1|0|0|0|0|0|-0.015|-0.001666|-0.015|-0.001666|-0.015|-0.001666|0.005|0.000555|0.045|0.004997|9.005|0.01|0.005|0.000555|0.5|1|0.0025|1|0||0||||||||1400|0||||
T|JPMX|202608|SMWB|ROUND|250|LNNNN|2790|2236818|279000|279000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6890|1750|
T|JPMX|202608|SMWB|ROUND|250|LNNYN|334|297976.77|34784|34384|400|0|400|0|0|0|0|0|0|0|-0.01375|-0.001585|-0.01875|-0.002162|-0.01125|-0.001297|-0.00125|-0.000144|0.00875|0.001009|8.67375||||||||||||||||||||4|0|0|0
T|JPMX|202608|SMWB|ROUND|250|LNYNN|28|21803|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|SMWB|ROUND|250|LNYYN|2077|1841349.8|208791|204584|4130|0|3430|0|700|0|0|0|0|0|-0.009806|-0.001151|-0.012712|-0.001492|-0.027337|-0.003209|-0.023705|-0.002783|-0.00385|-0.000452|8.518547|0.033462|0.002542|0.000298|0.075977|4130|0.01546|0.169492|0||0||||||||4207|0|42|0|0|0.169492
T|JPMX|202608|SMWB|ROUND|250|LYNYN|3163|2731567.6|316574|314862|1199|0|919|0|280|0|0|0|0|0|-0.008949|-0.001096|-0.005405|-0.000662|-0.00558|-0.000683|-0.008949|-0.001096|-0.019741|-0.002418|8.165655|0.02382|0.020867|0.002556|0.87605|352|0.005028|0.426136|847|0.153483|0||||||||1712|0||||
T|JPMX|202608|SMWB|ROUND|5000|LNNYN|435|2978160.34|354787|353987|800|0|800|0|0|0|0|0|0|0|-0.02|-0.002219|-0.03|-0.003328|-0.03|-0.003328|-0.03|-0.003328|-0.02|-0.002219|9.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|SMWB|ROUND|5000|LNYYN|649|4172200.74|494903|490381|1014|0|914|0|100|0|0|0|0|0|-0.001884|-0.000211|-0.003856|-0.000432|0.004034|0.000452|0.066124|0.007415|0.076282|0.008554|8.917288|0.030237|0.004034|0.000452|0.133399|1014|0.013102|0.098619|0||0||||||||3600|0|5|0|0|0.098619
T|JPMX|202608|SMWB|ROUND|5000|LYNYN|131|906278.04|104577|97124|2622|0|2565|0|57|0|0|0|0|0|-0.015381|-0.001898|-0.016373|-0.00202|0.00918|0.001133|0.025324|0.003125|0.023719|0.002927|8.104256|0.033539|0.033333|0.004113|0.993859|27|0.01|0|2595|0.021965|0||||||||4500|800||||
T|JPMX|202608|SMWB|ROUND|50000|LNYYN|2|113424|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMWB|ROUND|50000|LYNYN|26|2372904.26|274324|274324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMX|ODD|0|LNNYN|153|12697.88|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMX|ODD|0|LNYYN|90|7485.05|454|437|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.084118|0.005003|0.084118|0.005003|16.811765|0.732941|0|0|0|17|0.366471|0|0||0||||||||17|0|3|0|0|0
T|JPMX|202608|SMX|ODD|0|LYNYN|2|484.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMX|ODD|1000|LNNYN|12|17190.5|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMX|ODD|1000|LNYYN|12|17491.11|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMX|ODD|1000|LYNYN|15|21875.72|1322|1322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMX|ODD|250|LNNYN|39|26109.51|1557|1557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMX|ODD|250|LNYYN|26|16386.69|1004|1004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMX|ODD|250|LYNYN|8|5378.4|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMX|ROUND|1000|LNNNN|17536|41594750|2518500|2514500|400|0|0|0|200|0|0|200|0|0|-0.58|-0.035178|-0.58|-0.035178|-0.58|-0.035178|-0.58|-0.035178|-0.58|-0.035178|16.4875||||||||||||||||||||2|9558|4090|10196
T|JPMX|202608|SMX|ROUND|1000|LNNYN|33|72318.95|4339|4339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMX|ROUND|1000|LNYNN|6|13334|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMX|ROUND|1000|LNYYN|2400|3999651.16|240962|240562|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.0019|-0.045|-0.00285|0.045|0.00285|0|0|15.7875|0.525|0|0|0|200|0.2625|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SMX|ROUND|1000|LYNYN|12|26122.04|1581|1439|100|0|100|0|0|0|0|0|0|0|-0.55|-0.032728|-0.19|-0.011306|-0.69|-0.041059|-0.69|-0.041059|-0.69|-0.041059|16.805|0.59|0.53|0.031538|0.898305|100|0.03|0|0||0||||||||142|0||||
T|JPMX|202608|SMX|ROUND|10000|LNYYN|1|14931|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMX|ROUND|5000|LNNYN|3|24375|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMX|ROUND|5000|LNYYN|7|54746.72|3385|2611|401|0|401|0|0|0|0|0|0|0|0.58005|0.035182|0.58005|0.035182|0.58005|0.035182|0.58005|0.035182|0.58005|0.035182|16.487257|0.644938|0.58005|0.035182|0.899389|401|0.032444|0|0||0||||||||200|201|2|0|0|0
T|JPMX|202608|SMXT|ODD|0|LNNYN|1531|48223.96|27674|27674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMXT|ODD|0|LNYYN|92|3063.9|3669|3666|3|0|3|0|0|0|0|0|0|0|0.03|0.007702|0.03|0.007702|0.03|0.007702|0.04|0.01027|0.03|0.007702|3.895|0.05|0.03|0.007702|0.6|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|SMXT|ODD|0|LYNYN|22|533.71|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMXT|ODD|250|LNYYN|1|260.57|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|0|LNNNN|2935|175595.3|479400|478500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8746|3612|
T|JPMX|202608|SMXT|ROUND|0|LNNYN|8|394.27|1077|1077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|0|LNYYN|8|926.08|2519|2519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|0|LYNYN|64|4924|13356|13356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMXT|ROUND|1000|LNNYN|1|1218|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|1000|LNYYN|15|27505.76|7319|7319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|1000|LYNYN|11|15751.22|24198|23798|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00243|0.01|0.00243|0.01|0.00243|4.115|0.15|0|0|0|100|0.075|0|0||0||||||||400|0||||
T|JPMX|202608|SMXT|ROUND|20000|LNNYN|1|25735.5|6650|6650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|20000|LNYYN|1|23648.04|6357|6357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|250|LNNNN|5260|3579734|937100|935900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2535|538|
T|JPMX|202608|SMXT|ROUND|250|LNNYN|9|3804.05|1789|1789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|250|LNYNN|3|1474|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMXT|ROUND|250|LNYYN|650|243170.3|70038|69838|101|0|1|0|100|0|0|0|0|0|0.08|0.020513|0.07|0.017949|0.07|0.017949|0.07|0.017949|0.07|0.017949|3.9|0.1|0.08|0.020513|0.8|101|0.01|0.990099|0||0||||||||100|1|1|0|0|0.990099
T|JPMX|202608|SMXT|ROUND|250|LYNYN|38|18383.41|20374|20374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMXWW|ODD|0|LYNYN|1|0.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMXWW|ROUND|0|LYNYN|6|36.24|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMYY|ODD|0|LNNYN|8|92.02|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMYY|ODD|0|LNYYN|218|3971.85|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ODD|0|LYNYN|1312|13545.66|2180|2180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMYY|ODD|250|LNYYN|4|1827.06|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ODD|250|LYNYN|16|6471.51|1043|1043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMYY|ROUND|1000|LNNYN|1|1043.8|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|1000|LNYYN|7|19242|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|1000|LYNYN|129|321925.59|51956|51956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMYY|ROUND|10000|LNYYN|2|27224|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|10000|LYNYN|4|52104.02|8414|8414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMYY|ROUND|250|LNNNN|55|33956|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|127|
T|JPMX|202608|SMYY|ROUND|250|LNNYN|2|1227|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|250|LNYNN|1|623|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|250|LNYYN|5|3229.56|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|250|LYNYN|15|9475.02|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMYY|ROUND|5000|LNYYN|1|5032|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMYY|ROUND|5000|LYNYN|10|76509|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ODD|0|LNNYN|1|19.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMZ|ODD|0|LNYYN|21|1840.88|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ODD|0|LYNYN|15|522.83|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ODD|1000|LYNYN|4|5829.48|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ODD|250|LNNYN|1|448.47|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMZ|ODD|250|LNYYN|3|1981.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ODD|250|LYNYN|5|3433.85|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ROUND|1000|LNNNN|4674|9238267|467400|467400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|206|
T|JPMX|202608|SMZ|ROUND|1000|LNNYN|12|30860|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|1000|LNYNN|4|7959|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|1000|LNYYN|35|78010.71|4292|4292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|1000|LYNYN|25|67875.48|3754|3754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ROUND|10000|LNNYN|1|10015|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|10000|LNYYN|2|36138|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|10000|LYNYN|3|52289|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ROUND|20000|LNYYN|1|38654|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|20000|LYNYN|5|157980|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ROUND|5000|LNNYN|1|6560|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|5000|LNYYN|2|18024.9|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SMZ|ROUND|5000|LYNYN|5|32450.99|1789|1789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SMZ|ROUND|50000|LYNYN|1|57948|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SN|ODD|0|LNNYN|208|37937.14|208|207|1|0|1|0|0|0|0|0|0|0|0.54|0.003206|0.54|0.003206|0.47|0.002791|1.72|0.010213|0.82|0.004869|168.42||||||||||||||||||||1|0|0|0
T|JPMX|202608|SN|ODD|0|LNYYN|502|90177.33|502|499|3|0|3|0|0|0|0|0|0|0|0.163333|0.000932|0.163333|0.000932|0.183333|0.001046|0.04|0.000228|-0.27|-0.001541|175.23|0.32|0.163333|0.000932|0.510417|3|0.078333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|SN|ODD|0|LYNYN|1091|199850.74|1091|1083|8|0|7|0|1|0|0|0|0|0|0.08625|0.000496|0.12625|0.000727|0.05625|0.000324|0.11375|0.000655|0.15625|0.000899|173.764375|0.17125|0.15875|0.000914|0.927007|1|0.07|0|6|0.166667|1|0.02|0||||||8|0||||
T|JPMX|202608|SN|ODD|1000|LNNNN|2|5394|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|SN|ODD|1000|LNNYN|1160|3010831.92|16428|16428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SN|ODD|1000|LNYNN|1|3596|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|JPMX|202608|SN|ODD|1000|LNYYN|2927|8788619.46|48275|47998|229|0|221|0|8|0|0|0|0|0|-0.086834|-0.00047|-0.065044|-0.000352|-0.024563|-0.000133|-0.115306|-0.000624|-0.194083|-0.00105|184.762249|0.216376|0.023428|0.000127|0.108274|229|0.096474|0.034934|0||0||||||||277|0|19|0|0|0.034934
T|JPMX|202608|SN|ODD|1000|LYNYN|1167|2924671.47|16026|15675|290|0|260|0|30|0|0|0|0|0|0.132|0.000732|0.07731|0.000429|0.066276|0.000367|0.085897|0.000476|-0.244793|-0.001357|180.377552|0.282138|0.173|0.000959|0.613175|196|0.08074|0.040816|94|0.234043|0||||||||351|0||||
T|JPMX|202608|SN|ODD|10000|LNNYN|736|10128469.48|55273|55123|150|0|150|0|0|0|0|0|0|0|0.221867|0.001194|0.2268|0.00122|0.277467|0.001493|0.338267|0.00182|0.207733|0.001118|185.865933||||||||||||||||||||2|0|0|0
T|JPMX|202608|SN|ODD|10000|LNYYN|1885|25101538.47|136772|134728|1291|0|1291|0|0|0|0|0|0|0|0.057343|0.000315|0.054632|0.0003|0.008768|0.000048|-0.098737|-0.000542|-0.040806|-0.000224|182.263184|0.442339|0.049938|0.000274|0.112895|1291|0.196201|0|0||0||||||||2044|0|26|0|0|0
T|JPMX|202608|SN|ODD|10000|LYNYN|781|11709844.08|64459|62570|1127|0|999|0|128|0|0|0|0|0|0.043398|0.000241|0.063363|0.000352|0.115563|0.000642|0.089068|0.000495|0.240657|0.001337|180.06445|0.190408|0.055404|0.000308|0.290973|735|0.103503|0.17415|392|0|0||||||||1889|0||||
T|JPMX|202608|SN|ODD|250|LNNNN|1|899|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SN|ODD|250|LNNYN|632|439781.6|2403|2397|4|0|2|0|2|0|0|0|0|0|0.375|0.002115|0.375|0.002115|0.37|0.002087|1.11|0.006262|0.935|0.005274|177.27||||||||||||||||||||2|2|2|0.5
T|JPMX|202608|SN|ODD|250|LNYYN|1078|741096.49|4059|3999|52|0|41|0|11|0|0|0|0|0|-0.000769|-0.000004|0.016923|0.000093|0.008654|0.000048|-0.019808|-0.000109|0.033462|0.000184|181.456058|0.298654|-0.0025|-0.000014|-0.008371|52|0.150577|0.211538|0||0||||||||60|0|16|0|0|0.211538
T|JPMX|202608|SN|ODD|250|LYNYN|1423|884709.63|4837|4811|26|0|23|0|3|0|0|0|0|0|0.084231|0.000484|0.075769|0.000435|0.115385|0.000663|0.221154|0.001271|-0.294615|-0.001693|174.038462|0.264615|0.114231|0.000656|0.431686|15|0.130333|0.2|11|0|0||||||||26|0||||
T|JPMX|202608|SN|ODD|5000|LNNYN|979|7698388.17|41890|41890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SN|ODD|5000|LNYYN|2025|14905595.25|79800|79116|377|0|299|0|78|0|0|0|0|0|-0.014854|-0.00008|-0.026737|-0.000145|-0.050796|-0.000275|-0.04496|-0.000243|0.156658|0.000848|184.830119|0.18809|0.01756|0.000095|0.093358|377|0.085265|0.206897|0||0||||||||684|0|16|0|0|0.206897
T|JPMX|202608|SN|ODD|5000|LYNYN|521|3849455.15|21110|20475|486|0|401|0|85|0|0|0|0|0|0.127654|0.000715|0.095329|0.000534|0.172366|0.000965|0.267016|0.001495|0.700206|0.003919|178.651173|0.232798|0.158683|0.000888|0.681633|361|0.049889|0.235457|125|0|0||||||||635|0||||
T|JPMX|202608|SN|ROUND|10000|LNNNN|694|12568565|69400|68749|651|0|0|0|0|110|160|200|181|0|-0.290154|-0.001592|-0.241567|-0.001326|-0.346006|-0.001899|-0.276114|-0.001515|-0.85619|-0.004698|182.234401||||||||||||||||||||10|3225|1081|21346.74808
T|JPMX|202608|SN|ROUND|10000|LNNYN|15456|284621506.82|1546271|1543471|2493|0|1974|0|519|0|0|0|0|0|-0.025638|-0.000141|-0.025072|-0.000138|-0.113616|-0.000625|-0.110074|-0.000605|0.008951|0.000049|181.808522||||||||||||||||||||28|300|300|0.208183
T|JPMX|202608|SN|ROUND|10000|LNYNN|4|70998|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|272|
T|JPMX|202608|SN|ROUND|10000|LNYYN|27043|495120180.06|2706131|2662772|31815|0|26675|0|5140|0|0|0|0|0|0.012893|0.000071|-0.009625|-0.000053|-0.092514|-0.000509|-0.139829|-0.00077|-0.218498|-0.001203|181.685866|0.262482|0.048981|0.00027|0.186609|31815|0.10675|0.161559|0||0||||||||43345|0|433|945|655|0.161559
T|JPMX|202608|SN|ROUND|10000|LYNYN|5460|97616328.45|546245|530408|9091|0|6667|0|2424|0|0|0|0|0|-0.01574|-0.000087|-0.057038|-0.000315|-0.105805|-0.000585|-0.152312|-0.000842|-0.11641|-0.000643|180.902873|0.172331|0.153722|0.00085|0.892015|3227|0.049235|0.237062|3400|0.172647|2464|0.030151|0.435065||||||15822|3||||
T|JPMX|202608|SN|ROUND|20000|LNNNN|18|658136|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|SN|ROUND|20000|LNNYN|1169|37631155.61|208658|208658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SN|ROUND|20000|LNYYN|3295|98287544.8|538310|530050|1772|0|1526|0|246|0|0|0|0|0|-0.011501|-0.000063|-0.039808|-0.000218|-0.015017|-0.000082|-0.028109|-0.000154|-0.092878|-0.000508|182.709549|0.169176|0.030011|0.000164|0.177397|1772|0.069582|0.138826|0||0||||||||7113|124|49|0|0|0.138826
T|JPMX|202608|SN|ROUND|20000|LYNYN|446|14874650.32|82186|77551|2446|0|2242|0|204|0|0|0|0|0|0.018471|0.000104|-0.001603|-0.000009|-0.259432|-0.00146|-0.173483|-0.000976|-0.369947|-0.002082|177.694471|0.183741|0.159599|0.000898|0.868611|916|0.032233|0.222707|1530|0|0||||||||3858|216||||
T|JPMX|202608|SN|ROUND|200000|LNNNN|55|17378086.74|90357|90101|256|0|0|0|0|0|256|0|0|0|-0.09|-0.000469|-0.09|-0.000469|-0.09|-0.000469|-0.09|-0.000469|-0.1|-0.000521|191.985||||||||||||||||||||1|7784|2869|4548
T|JPMX|202608|SN|ROUND|200000|LNNYN|30|15671404.03|87428|87428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SN|ROUND|200000|LNYNN|49|15006062|78000|77711|289|0|0|0|0|87|99|3|100|0|0.012388|0.000064|-0.063599|-0.000331|-0.06692|-0.000348|-0.05654|-0.000294|-0.342353|-0.00178|192.32872|0.22872|0.06692|0.000348|0.292587|289|0.0809|17525.906574|0||0||||||||1600|0|7|9585|3441|17525.906574
T|JPMX|202608|SN|ROUND|200000|LNYYN|79|43728737.72|245972|242974|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00038|-0.32|-0.001738|-0.14|-0.00076|184.16|0.16|0|0|0|1|0.08|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SN|ROUND|200000|LYNNN|2|559090|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SN|ROUND|200000|LYNYN|60|64290185.07|383852|382552|1300|0|0|0|1300|0|0|0|0|0|0.07|0.000376|0.07|0.000376|-0.02|-0.000107|-0.13|-0.000698|-0.51|-0.002737|186.365|0.07|0.07|0.000376|1|0|||1300|1|0||||||||100|1200||||
T|JPMX|202608|SN|ROUND|50000|LNNNN|18|2575887.26|13388|13027|361|0|0|0|321|40|0|0|0|0|0.083767|0.000433|0.083767|0.000433|-0.026233|-0.000136|0.043767|0.000226|0.913767|0.004724|193.415||||||||||||||||||||1|3630|1250|9.240997
T|JPMX|202608|SN|ROUND|50000|LNNYN|943|61925655.79|341042|340694|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000056|0.05|0.000278|-0.24|-0.001336|-0.29|-0.001615|-0.68|-0.003786|179.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|SN|ROUND|50000|LNYNN|7|1179225.8|6130|5977|153|0|0|0|2|0|0|0|151|0|-0.019477|-0.000106|-0.128039|-0.000697|-0.157647|-0.000859|-0.236601|-0.001289|-0.184379|-0.001004|183.599935|0.101307|-0.009477|-0.000052|-0.093548|153|0.055392|36941.797386|0||0||||||||300|0|2|2300|564|36941.797386
T|JPMX|202608|SN|ROUND|50000|LNYYN|1062|73510789.58|403686|393280|4129|0|3528|0|601|0|0|0|0|0|0.096477|0.000514|0.092835|0.000495|-0.001297|-0.000007|-0.026276|-0.00014|0.041154|0.000219|187.528841|0.20954|0.096901|0.000517|0.462448|4129|0.056319|0.145556|0||0||||||||6291|1290|23|100|0|0.145556
T|JPMX|202608|SN|ROUND|50000|LYNYN|286|22564269.68|123909|109057|2781|0|2469|0|312|0|0|0|0|0|0.051046|0.000272|0.048058|0.000257|0.135264|0.000722|0.031517|0.000168|0.096566|0.000515|187.335813|0.256825|0.105351|0.000562|0.410204|920|0.22894|0.176087|1861|0.080602|0||||||||8205|473||||
T|JPMX|202608|SNA|ODD|1000|LNNNN|1558|5577813.64|13993|13953|40|0|0|0|0|0|0|10|30|0|-0.5475|-0.001368|-0.585|-0.001462|-0.5825|-0.001456|-0.015|-0.000037|-0.135|-0.000337|400.115||||||||||||||||||||4|820|78|45451.75
T|JPMX|202608|SNA|ODD|1000|LNNYN|214|639253.41|1596|1591|5|0|5|0|0|0|0|0|0|0|0.03|0.000074|0.03|0.000074|0.03|0.000074|0.03|0.000074|-0.4|-0.00099|404.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNA|ODD|1000|LNYNN|7|24929.28|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|SNA|ODD|1000|LNYYN|1536|4045240.01|10097|9947|138|0|138|0|0|0|0|0|0|0|0.191993|0.000477|0.214674|0.000533|0.198587|0.000493|0.215326|0.000535|-0.075906|-0.000189|402.486522|0.756232|0.157355|0.000391|0.208078|138|0.299438|0|0||0||||||||150|0|23|0|0|0
T|JPMX|202608|SNA|ODD|1000|LYNYN|804|1903002.99|4699|4660|39|0|34|0|5|0|0|0|0|0|0.032051|0.000079|0.001282|0.000003|0.029487|0.000073|0.021026|0.000052|-0.13641|-0.000338|403.199744|0.271282|0.115128|0.000286|0.424386|34|0.089559|0|5|1|0||||||||39|0||||
T|JPMX|202608|SNA|ODD|10000|LNNNN|15|180248.4|450|440|10|0|0|0|0|10|0|0|0|0|-0.3|-0.000761|-0.3|-0.000761|0.88|0.002232|1.04|0.002638|2.33|0.00591|394.26||||||||||||||||||||1|30|30|13
T|JPMX|202608|SNA|ODD|10000|LNNYN|96|1237737.35|3048|3048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNA|ODD|10000|LNYYN|1478|18791876.9|46493|45325|926|0|816|0|110|0|0|0|0|0|0.036749|0.000091|0.016652|0.000041|-0.00649|-0.000016|0.131285|0.000325|0.097246|0.000241|404.223294|0.556436|0.02892|0.000072|0.051974|926|0.263758|0.11879|0||0||||||||1168|0|34|0|0|0.11879
T|JPMX|202608|SNA|ODD|10000|LYNYN|214|2708820.02|6625|6556|18|0|0|0|18|0|0|0|0|0|0.241111|0.000593|0.232222|0.000571|0.232222|0.000571|0.293333|0.000721|0.168889|0.000415|406.842222|0.502222|0.307778|0.000757|0.612832|10|0.175|1|8|1|0||||||||69|0||||
T|JPMX|202608|SNA|ODD|250|LNNNN|2637|1229864.27|3027|3025|2|0|0|0|0|1|1|0|0|0|-0.1|-0.000256|0.115|0.000295|0.035|0.00009|0.165|0.000423|0.215|0.000551|389.94||||||||||||||||||||2|318|26|1914
T|JPMX|202608|SNA|ODD|250|LNNYN|99|54027.12|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNA|ODD|250|LNYNN|53|24103.88|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|JPMX|202608|SNA|ODD|250|LNYYN|821|426464.34|1063|1054|9|0|7|0|2|0|0|0|0|0|0.491111|0.001233|0.558889|0.001403|0.546667|0.001372|0.267778|0.000672|1.562222|0.003921|398.436111|1.53|0.491111|0.001233|0.320988|9|0.519444|0.222222|0||0||||||||9|0|8|0|0|0.222222
T|JPMX|202608|SNA|ODD|250|LYNYN|912|475092.03|1176|1167|9|0|8|0|1|0|0|0|0|0|0.097778|0.000243|0.12|0.000298|0.066667|0.000166|0.127778|0.000318|-0.147778|-0.000367|402.305556|0.388889|0.164444|0.000409|0.422857|4|0.2525|0.25|5|0|0||||||||9|0||||
T|JPMX|202608|SNA|ODD|250|MXXNN|1|399.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNA|ODD|5000|LNNNN|87|696959.2|1740|1740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|JPMX|202608|SNA|ODD|5000|LNNYN|133|974014.01|2410|2395|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|-0.01|-0.000024|-0.01|-0.000024|0.01|0.000024|415.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNA|ODD|5000|LNYYN|1488|10537614.38|26407|26222|169|0|132|0|37|0|0|0|0|0|0.203728|0.000508|0.281183|0.000701|0.210414|0.000524|0.169467|0.000422|0.335207|0.000835|401.274053|0.349172|0.213728|0.000533|0.6121|169|0.067722|0.218935|0||0||||||||185|0|10|0|0|0.218935
T|JPMX|202608|SNA|ODD|5000|LYNYN|203|1431816.66|3533|3359|158|0|138|0|20|0|0|0|0|0|0.132373|0.000325|0.230538|0.000566|0.308006|0.000756|0.439462|0.001079|0.170791|0.000419|407.472468|0.503797|0.279209|0.000685|0.554209|147|0.120697|0.136054|11|0|0||||||||174|0||||
T|JPMX|202608|SNA|ROUND|10000|LNNNN|62|992776|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|40|
T|JPMX|202608|SNA|ROUND|10000|LNNYN|222|3654918.73|8954|8834|105|0|65|0|40|0|0|0|0|0|-0.122857|-0.000307|-0.080952|-0.000202|-0.087143|-0.000218|-0.1|-0.00025|-0.155714|-0.000389|400.648095||||||||||||||||||||3|40|40|0.380952
T|JPMX|202608|SNA|ROUND|10000|LNYYN|2101|34356992.77|85325|81662|3186|0|2730|0|456|0|0|0|0|0|0.03853|0.000096|0.035375|0.000088|0.053385|0.000134|0.092522|0.000231|0.010083|0.000025|399.864008|0.469328|0.090771|0.000227|0.193405|3186|0.189279|0.143126|0||0||||||||3644|0|90|0|0|0.143126
T|JPMX|202608|SNA|ROUND|10000|LYNYN|761|12517643.14|30569|29080|1173|0|973|0|200|0|0|0|0|0|0.111441|0.000275|0.109676|0.000271|-0.036965|-0.000091|-0.060136|-0.000148|-0.190281|-0.000469|405.352494|0.268602|0.214757|0.00053|0.799537|456|0.069254|0.120614|717|0.202232|0||||||||1489|0||||
T|JPMX|202608|SNA|ROUND|20000|LNNNN|74211|2990393012|7421100|7420100|500|0|0|0|23|228|242|7|0|0|-0.2656|-0.000664|-0.27052|-0.000676|-0.30556|-0.000764|-0.30286|-0.000757|-0.46864|-0.001171|400.08391||||||||||||||||||||20|32664|8775|1740.404
T|JPMX|202608|SNA|ROUND|20000|LNNYN|53017|1760861095.4|4359285|4358945|210|0|160|0|50|0|0|0|0|0|0.370476|0.000909|0.410952|0.001009|1.008095|0.002474|0.950476|0.002333|0.545714|0.001339|407.452143||||||||||||||||||||4|0|0|0.238095
T|JPMX|202608|SNA|ROUND|20000|LNYNN|25|1015026|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|SNA|ROUND|20000|LNYYN|32510|1230546255.47|3061010|3048869|6574|0|5223|0|1351|0|0|0|0|0|0.010179|0.000025|-0.007164|-0.000018|-0.034275|-0.000084|-0.074838|-0.000184|-0.210556|-0.000517|407.519|0.520844|0.128922|0.000316|0.247526|6574|0.195961|0.205507|0||0||||||||9655|878|131|116|101|0.205507
T|JPMX|202608|SNA|ROUND|20000|LYNYN|1658|65983156.9|162617|161695|430|0|209|0|221|0|0|0|0|0|0.077291|0.000192|-0.117267|-0.000291|-0.190849|-0.000473|-0.258895|-0.000642|-0.167198|-0.000415|403.193267|0.264907|0.290384|0.00072|1.096172|60|0.01|0.333333|145|0.558621|225|0.027011|0.533333||||||822|0||||
T|JPMX|202608|SNA|ROUND|200000|LNNNN|1|229600|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|560|496|
T|JPMX|202608|SNA|ROUND|200000|LNNYN|27|5867674.8|14140|14140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNA|ROUND|200000|LNYYN|18|5196493.6|12760|12760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNA|ROUND|200000|LYNYN|3|716523.6|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNA|ROUND|50000|LNNNN|48514|3918911896|9702840|9700613|827|0|0|0|0|159|636|32|0|0|-0.506288|-0.001227|-0.487158|-0.00118|-0.378089|-0.000916|0.036288|0.000088|-0.698368|-0.001692|412.704129||||||||||||||||||||14|27700|8373|3297.130593
T|JPMX|202608|SNA|ROUND|50000|LNNYN|71303|5437737799.33|13474361|13471165|929|0|775|0|154|0|0|0|0|0|-0.05564|-0.000136|-0.05564|-0.000136|-0.131755|-0.000321|-0.163907|-0.000399|0.07423|0.000181|410.600974||||||||||||||||||||13|111|111|0.16577
T|JPMX|202608|SNA|ROUND|50000|LNYNN|23|2222626|5480|5305|175|0|0|0|0|0|55|120|0|0|0.001714|0.000004|0.001714|0.000004|0.001714|0.000004|0.008571|0.000021|0.685429|0.001671|410.12|0.78|0.181714|0.000443|0.232967|175|0.299143|17101.714286|0||0||||||||400|0|1|828|295|17101.714286
T|JPMX|202608|SNA|ROUND|50000|LNYYN|13770|1087970424.69|2709460|2687919|6490|0|4873|0|1617|0|0|0|0|0|0.119653|0.000293|0.111781|0.000274|0.01704|0.000042|-0.088471|-0.000217|-0.116818|-0.000286|408.44351|0.464114|0.173239|0.000424|0.373268|6490|0.145438|0.249153|0||0||||||||10320|2281|107|525|525|0.249153
T|JPMX|202608|SNA|ROUND|50000|LYNYN|151|12733401.78|31456|29803|598|0|521|0|77|0|0|0|0|0|-0.044164|-0.000108|-0.039833|-0.000097|0.013077|0.000032|-0.000903|-0.000002|-0.452609|-0.001105|409.489281|0.253478|0.225418|0.00055|0.889299|487|0.017228|0|111|0.693694|0||||||||600|406||||
T|JPMX|202608|SNAG|ODD|0|LNNYN|26|207.92|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAG|ODD|0|LNYYN|13|726.58|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ODD|0|LYNYN|27|2393.56|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ODD|250|LNYYN|1|326.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ODD|250|LYNYN|13|4939.63|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ROUND|1000|LNNNN|1265|4197660|745000|745000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|SNAG|ROUND|1000|LNNYN|1|1050|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|1000|LNYNN|64|204569|37800|37800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SNAG|ROUND|1000|LNYYN|1|2304|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|1000|LYNYN|21|40555.37|7347|7347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ROUND|10000|LNYYN|6|77180.2|12119|12119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|10000|LYNYN|13|156122|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ROUND|20000|LNYYN|2|54914.8|9480|9480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|20000|LYNYN|2|54920|9480|9480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ROUND|250|LNNNN|2927|1616844|292700|292700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|756|428|
T|JPMX|202608|SNAG|ROUND|250|LNNYN|1|645|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|250|LNYNN|34|18630|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|250|LNYYN|9|6113.9|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|250|LYNNN|1|564|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ROUND|250|LYNYN|43|27083.67|4899|4899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAG|ROUND|5000|LNYYN|2|11301|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAG|ROUND|5000|LYNYN|19|174213|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAL|ODD|0|LNNNN|1|45.6|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ODD|0|LNNYN|603|18106.92|6201|6201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ODD|0|LNYYN|188|15676.86|3843|3812|31|0|31|0|0|0|0|0|0|0|-0.020645|-0.0046|0.008387|0.001869|-0.001613|-0.000359|-0.003548|-0.000791|-0.071613|-0.015957|4.487742|0.07871|0.03871|0.008626|0.491803|31|0.02|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|SNAL|ODD|0|LYNYN|36|2934.91|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAL|ODD|250|LNNYN|2|527.88|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ODD|250|LNYYN|31|10746.49|2542|2542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAL|ODD|250|LYNYN|2|589.42|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAL|ROUND|1000|LNNNN|1|4587.44|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ROUND|1000|LNNYN|652|1069810|259500|259500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ROUND|1000|LNYNN|3|8880.6|3116|3116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|438|39|
T|JPMX|202608|SNAL|ROUND|1000|LNYYN|516|802657.4|198847|198147|298|0|298|0|0|0|0|0|0|0|0.05302|0.011995|0.056376|0.012754|0.053221|0.012041|0.039933|0.009034|0.115973|0.026237|4.420201|0.106577|0.086577|0.019587|0.812343|298|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SNAL|ROUND|1000|LYNNN|4|15999|5600|5300|300|0|0|0|0|0|0|0|300|0|0.055|0.019264|0.055|0.019264|0.055|0.019264|0.055|0.019264|0.025|0.008757|2.855|0.01|0.005|0.001751|0.5|100|0.0075|217370|200|217371|0||||||||100|200||||
T|JPMX|202608|SNAL|ROUND|1000|LYNYN|42|68706.8|21170|21170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAL|ROUND|10000|LNYYN|5|56263|18100|14400|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.07|0|0|0|100|0.035|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|SNAL|ROUND|10000|LYNYN|3|41832|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAL|ROUND|20000|LNNYN|3|68430.59|22989|22989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ROUND|20000|LNYYN|1|22989|7663|7663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAL|ROUND|250|LNNNN|8246|4179915.44|1113804|1111104|400|0|0|0|200|0|200|0|0|0|0.02|0.005457|0.02|0.005457|0.015|0.004093|0.025|0.006821|0.04|0.010914|3.665||||||||||||||||||||2|35946|19113|2132.5
T|JPMX|202608|SNAL|ROUND|250|LNNYN|1387|1179551|292750|292550|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007203|-0.03|-0.007203|-0.03|-0.007203|-0.02|-0.004802|-0.08|-0.019208|4.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNAL|ROUND|250|LNYNN|11|5520|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|154|100|
T|JPMX|202608|SNAL|ROUND|250|LNYYN|1348|574106.16|177555|176555|906|0|806|0|100|0|0|0|0|0|-0.046358|-0.014358|-0.041943|-0.012991|-0.054084|-0.016752|-0.048433|-0.015001|-0.019669|-0.006092|3.228587|0.060971|0.006623|0.002051|0.108617|906|0.027174|0.110375|0||0||||||||1000|0|10|100|100|0.110375
T|JPMX|202608|SNAL|ROUND|250|LYNYN|107|49632.15|15540|15340|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003376|-0.01|-0.003376|0|0|0|0|0.025|0.008439|2.9625|0.085|0|0|0|200|0.0425|0|0||0||||||||200|0||||
T|JPMX|202608|SNAL|ROUND|5000|LNNNN|3|22124|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|SNAL|ROUND|5000|LNNYN|2|15218.61|5213|5213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAL|ROUND|5000|LNYNN|6|47021.63|16091|15991|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|2.935|0.07|0.01|0.003407|0.142857|100|0.03|1366822|0||0||||||||200|0|1|2679|628|1366822
T|JPMX|202608|SNAL|ROUND|5000|LNYYN|11|72675.2|20478|20478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAL|ROUND|5000|LYNNN|5|35089|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAL|ROUND|5000|LYNYN|3|25820|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAP|ODD|0|LNNNN|233|20463.57|3941|3891|50|0|0|0|0|50|0|0|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.09|0.01877|0.15|0.031283|4.795||||||||||||||||||||1|1858|496|206
T|JPMX|202608|SNAP|ODD|0|LNNYN|76922|9372339.43|1750551|1750426|125|0|77|0|48|0|0|0|0|0|0.01|0.001955|0.01|0.001955|0.01144|0.002236|0.00056|0.000109|-0.00712|-0.001392|5.11556||||||||||||||||||||4|48|48|0.384
T|JPMX|202608|SNAP|ODD|0|LNYYN|8|558.56|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAP|ODD|0|LYNNN|14|1365.16|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAP|ODD|0|LYNYN|5345|528930.66|98697|97627|990|0|862|0|128|0|0|0|0|0|0.00448|0.000843|0.004641|0.000873|0.00654|0.001231|0.007429|0.001398|0.013328|0.002508|5.314515|0.009697|0.005126|0.000965|0.528646|463|0.004887|0.166307|527|0.096774|0||||||||1070|0||||
T|JPMX|202608|SNAP|ODD|0|MXXNN|2|58.23|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAP|ODD|250|LNNNN|33|11926.97|2251|2251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1065|373|
T|JPMX|202608|SNAP|ODD|250|LNNYN|17742|5967058.72|1103352|1103024|328|0|328|0|0|0|0|0|0|0|0.01|0.001905|0.01|0.001905|-0.004085|-0.000778|-0.019146|-0.003648|0.000549|0.000105|5.24872||||||||||||||||||||4|0|0|0
T|JPMX|202608|SNAP|ODD|250|LNYYN|8|2818.77|519|469|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001916|0.07|0.01341|-0.01|-0.001916|5.22|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|SNAP|ODD|250|LYNNN|7|2426.06|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAP|ODD|250|LYNYN|1988|766099.88|142821|140348|2089|0|1884|0|205|0|0|0|0|0|0.002231|0.000416|0.002709|0.000505|0.002159|0.000403|0.002767|0.000516|-0.000297|-0.000055|5.360986|0.009536|0.002724|0.000508|0.285643|1447|0.004917|0.049067|642|0.208723|0||||||||2473|0||||
T|JPMX|202608|SNAP|ROUND|1000|LNNNN|1665|5273773.51|974355|972786|1569|0|0|0|312|489|768|0|0|0|-0.01|-0.001778|-0.01|-0.001778|-0.023767|-0.004225|-0.044187|-0.007856|-0.049579|-0.008814|5.624962||||||||||||||||||||3|71257|10109|1975.6826
T|JPMX|202608|SNAP|ROUND|1000|LNNYN|17928|42695112.37|7948867|7945819|3048|0|1103|0|1945|0|0|0|0|0|0.011352|0.002142|0.01|0.001887|0.001581|0.000298|0.009318|0.001758|-0.016234|-0.003063|5.300522||||||||||||||||||||8|1945|1945|0.638123
T|JPMX|202608|SNAP|ROUND|1000|LNYYN|40|97617.14|18068|18068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|1000|LYNNN|19|53180.36|9806|9306|500|0|0|0|200|0|300|0|0|0|0.002|0.000376|0.01|0.001882|0.01|0.001882|0.018|0.003388|0.006|0.001129|5.313|0.01|0.018|0.003388|1.8|0|||300|1519|200|0.01|7106||||||827|0||||
T|JPMX|202608|SNAP|ROUND|1000|LYNYN|8543|22937676.08|4306161|4153371|103660|0|86178|0|17482|0|0|0|0|0|0.004446|0.000822|0.00412|0.000762|0.004157|0.000769|0.000491|0.000091|-0.00796|-0.001472|5.408871|0.009711|0.006187|0.001144|0.637124|39515|0.00495|0.195875|61552|0.158273|2593|0.005|0||||||152090|0||||
T|JPMX|202608|SNAP|ROUND|10000|LNNNN|7430|112482110.45|20817975|20805194|12781|0|2854|0|0|1855|2090|5393|589|0|-0.006316|-0.001147|-0.006316|-0.001147|-0.014407|-0.002615|-0.014651|-0.00266|-0.005949|-0.00108|5.50852||||||||||||||||||||17|1722865|159173|12850.076164
T|JPMX|202608|SNAP|ROUND|10000|LNNYN|6088|84181491.84|15531025|15531025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|10000|LNYYN|25|432493.89|80375|80375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|10000|LYNNN|90|1366801.49|251620|247920|3700|0|0|0|0|0|3700|0|0|0|-0.01|-0.001899|-0.01|-0.001899|-0.01|-0.001899|-0.01|-0.001899|-0.01|-0.001899|5.265|0.01|0.01|0.001899|1|0|||3700|7173|0||||||||3700|0||||
T|JPMX|202608|SNAP|ROUND|10000|LYNYN|6770|100074733.59|18654379|18350085|158003|0|132956|0|25047|0|0|0|0|0|0.003721|0.000703|0.004263|0.000805|0.002539|0.000479|0.003919|0.00074|-0.002018|-0.000381|5.295086|0.01|0.005191|0.00098|0.519117|90216|0.004211|0.115678|67787|0.215543|0||||||||301002|112||||
T|JPMX|202608|SNAP|ROUND|20000|LNNNN|9669|280454033.7|52582326|52467089|115237|0|0|0|6967|12979|34234|38941|22116|0|-0.008527|-0.00157|-0.007082|-0.001304|-0.0058|-0.001068|-0.007965|-0.001466|-0.00328|-0.000604|5.43176||||||||||||||||||||32|3554584|451172|16594.952221
T|JPMX|202608|SNAP|ROUND|20000|LNNYN|7049|252031004.19|46781353|46781353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|20000|LNYYN|42|1543530|299100|299100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|20000|LYNNN|188|5471764.99|1008228|1001128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAP|ROUND|20000|LYNYN|9739|314709548.55|60321398|59737618|227643|0|193987|0|33656|0|0|0|0|0|0.003663|0.000685|0.00376|0.000703|0.005056|0.000946|0.004629|0.000866|-0.003853|-0.000721|5.347097|0.009898|0.006287|0.001176|0.63523|93474|0.004396|0.189764|134169|0.118641|0||||||||559823|6616||||
T|JPMX|202608|SNAP|ROUND|200000|LNNYN|16|4879632.41|886748|886748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|200000|LNYYN|55|12701119|2339600|2339600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|200000|LYNYN|155|45715441.4|8681020|7252475|37221|0|31721|0|5500|0|0|0|0|0|-0.001611|-0.000307|-0.002793|-0.000532|-0.002739|-0.000521|-0.007208|-0.001372|-0.009536|-0.001815|5.254697|0.01|0.00906|0.001724|0.905967|3500|0.005|0|33721|0.163103|0||||||||966716|0||||
T|JPMX|202608|SNAP|ROUND|250|LNNNN|73|48637.14|9290|9290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3715|1413|
T|JPMX|202608|SNAP|ROUND|250|LNNYN|39857|22195805.51|4136362|4135321|1033|0|751|0|282|0|0|0|0|0|0.01122|0.002103|0.008238|0.001544|-0.010116|-0.001896|-0.014066|-0.002637|-0.005315|-0.000996|5.334361||||||||||||||||||||7|290|290|0.272991
T|JPMX|202608|SNAP|ROUND|250|LNYYN|4|2941.38|551|451|100|0|100|0|0|0|0|0|0|0|0.01|0.001862|0.01|0.001862|0.01|0.001862|0.03|0.005587|0.05|0.009311|5.37|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SNAP|ROUND|250|LYNNN|8|4940.56|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAP|ROUND|250|LYNYN|6425|3766485.64|708111|679181|27781|0|25095|0|2686|0|0|0|0|0|0.005417|0.00102|0.005453|0.001026|0.003107|0.000585|-0.002354|-0.000443|-0.007418|-0.001396|5.312374|0.009875|0.006897|0.001298|0.698378|8765|0.00472|0.114318|19016|0.088557|0||||||||28930|0||||
T|JPMX|202608|SNAP|ROUND|5000|LNNNN|3270|25277315.42|4773232|4773232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404115|46732|
T|JPMX|202608|SNAP|ROUND|5000|LNNYN|11490|81787271.6|15276581|15276581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|5000|LNYYN|7|42712.25|7804|7804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNAP|ROUND|5000|LYNNN|41|304778.77|55140|54923|217|0|0|0|217|0|0|0|0|0|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.03|-0.00572|0.01|0.001907|5.245|0.01|0.01|0.001907|1|0|||217|1|0||||||||965|0||||
T|JPMX|202608|SNAP|ROUND|5000|LYNYN|3072|23107058.26|4316266|4195910|95651|0|80466|0|15085|100|0|0|0|0|0.000796|0.000147|-0.0033|-0.00061|-0.0034|-0.000629|-0.005766|-0.001066|-0.01522|-0.002815|5.406966|0.00999|0.00241|0.000446|0.241232|72501|0.005|0.252203|23150|0.00432|0||||||||116850|14306||||
T|JPMX|202608|SNAP|ROUND|50000|LNNNN|1947|115024634.79|21250315|21224081|26234|0|5700|0|0|0|11316|0|9218|0|-0.01|-0.001802|-0.00223|-0.000402|-0.001373|-0.000247|-0.013489|-0.002431|-0.013539|-0.00244|5.54912||||||||||||||||||||4|1719593|327549|17519.475642
T|JPMX|202608|SNAP|ROUND|50000|LNNYN|1012|54988251.88|10000508|9990263|7100|0|7100|0|0|0|0|0|0|0|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|5.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNAP|ROUND|50000|LNYYN|33|3493496.95|647209|614500|4069|0|0|0|4069|0|0|0|0|0|0.01|0.001802|0.03|0.005405|0.01|0.001802|0.17|0.030631|0.15|0.027027|5.55|0.02|0|0|0|4069|0.01|1|0||0||||||||12000|0|1|200|0|1
T|JPMX|202608|SNAP|ROUND|50000|LYNNN|84|4921910.72|909377|901138|8239|0|0|0|0|8239|0|0|0|0|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|0.01|0.001925|0.01|0.001925|5.195|0.01|0.01|0.001925|1|0|||8239|91|0||||||||11594|0||||
T|JPMX|202608|SNAP|ROUND|50000|LYNYN|2269|190124706.17|35667729|33786677|459515|0|340356|0|119159|0|0|0|0|0|0.00692|0.001254|0.004308|0.000781|0.002841|0.000515|0.006278|0.001137|0.012011|0.002176|5.519371|0.01|0.00907|0.001643|0.906975|76573|0.002791|0.002612|382942|0.310645|0||||||||1705157|8532||||
T|JPMX|202608|SNAV|ODD|1000|LYNYN|1|3317.55|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNAV|ROUND|1000|LNNNN|104|406376|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNAV|ROUND|1000|LNYNN|7|27278|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|41|
T|JPMX|202608|SND|ODD|0|LNNYN|102|9724.67|2024|2013|11|0|11|0|0|0|0|0|0|0|0.06|0.011707|0.07|0.013659|0.07|0.013659|0.07|0.013659|0.06|0.011707|5.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|SND|ODD|0|LNYYN|245|15209.42|3204|3164|40|0|40|0|0|0|0|0|0|0|0.006|0.001254|0.006|0.001254|0.006|0.001254|0.017|0.003552|0.044|0.009193|4.7865|0.029|0.009|0.00188|0.310345|40|0.01|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|SND|ODD|0|LYNYN|1291|108249.53|22880|22792|24|0|14|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.89|0.016667|0|0|0|24|0.008333|0.416667|0||0||||||||88|0||||
T|JPMX|202608|SND|ODD|250|LNNYN|47|17007.61|3413|3413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SND|ODD|250|LNYYN|52|20402.3|4278|4196|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.995|0.07|0|0|0|2|0.035|1|0||0||||||||82|0|1|0|0|1
T|JPMX|202608|SND|ODD|250|LYNYN|1284|532424.03|112589|112534|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.855|0.01|0|0|0|4|0.005|0|0||0||||||||55|0||||
T|JPMX|202608|SND|ROUND|1000|LNNNN|551|596733|116900|116600|300|0|0|0|300|0|0|0|0|0|-0.03|-0.005698|-0.03|-0.005698|0.09|0.017094|0.08|0.015195|-0.23|-0.043685|5.265||||||||||||||||||||1|3455|1744|5
T|JPMX|202608|SND|ROUND|1000|LNNYN|19387|44132128.79|9340617|9340217|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004073|-0.02|-0.004073|-0.02|-0.004073|-0.02|-0.004073|0.03|0.00611|4.91||||||||||||||||||||1|0|0|0
T|JPMX|202608|SND|ROUND|1000|LNYNN|4|4094|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|1000|LNYYN|12136|30907061.56|6532147|6508214|4033|0|2665|0|1368|0|0|0|0|0|0.00665|0.001381|0.004885|0.001015|-0.006486|-0.001347|-0.01636|-0.003398|0.013523|0.002809|4.814229|0.029092|0.007054|0.001465|0.242478|4033|0.011019|0.339202|0||0||||||||18996|337|39|0|0|0.339202
T|JPMX|202608|SND|ROUND|1000|LYNNN|1|1058|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SND|ROUND|1000|LYNYN|149|319569.92|68888|67381|302|0|202|0|100|0|0|0|0|0|-0.000397|-0.000085|-0.003709|-0.000789|-0.013576|-0.002888|-0.020199|-0.004297|-0.040066|-0.008524|4.70053|0.023311|0.016689|0.00355|0.715909|100|0.01|0|202|0.49505|0||||||||1185|0||||
T|JPMX|202608|SND|ROUND|10000|LNNYN|2|22300|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|10000|LNYYN|1|11198|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|20000|LNNYN|1|24500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|20000|LYNYN|1|42103.04|8288|8288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SND|ROUND|250|LNNNN|2388|1475934|320400|320400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7093|2947|
T|JPMX|202608|SND|ROUND|250|LNNYN|587|501688.32|104922|104922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|250|LNYNN|25|20206|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|623|374|
T|JPMX|202608|SND|ROUND|250|LNYYN|5804|3185135.88|656144|655744|197|0|190|0|7|0|0|0|0|0|0|0|0|0|-0.005076|-0.001081|-0.015228|-0.003243|-0.020305|-0.004324|4.696091|0.02|0|0|0|197|0.01|0.035533|0||0||||||||400|0|3|0|0|0.035533
T|JPMX|202608|SND|ROUND|250|LYNNN|1|992|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SND|ROUND|250|LYNYN|3502|1783203.05|375209|372983|1552|0|1129|0|423|0|0|0|0|0|0.000847|0.000191|0.002651|0.000598|0.003276|0.000739|0.014456|0.00326|0.031298|0.007059|4.434008|0.01518|0.01182|0.002666|0.77865|643|0.00561|0.161742|809|0.394314|100|0.01|0||||||2097|0||||
T|JPMX|202608|SND|ROUND|5000|LNNYN|11|77538.5|15765|15765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|5000|LNYYN|13|79885.5|16746|16746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SND|ROUND|5000|LYNYN|16|104990|23000|21800|100|0|100|0|0|0|0|0|0|0|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.01|0.002103|4.755|0.01|0.01|0.002103|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|SNDA|ODD|0|LNNYN|579|104249.85|2619|2612|7|0|7|0|0|0|0|0|0|0|0.091429|0.002358|0.09|0.002321|0.067143|0.001732|0.045714|0.001179|0.001429|0.000037|38.772143||||||||||||||||||||2|0|0|0
T|JPMX|202608|SNDA|ODD|0|LNYYN|697|75755.68|1912|1862|50|0|41|0|9|0|0|0|0|0|-0.0423|-0.001069|-0.0547|-0.001383|-0.0731|-0.001848|-0.0835|-0.002111|0.1153|0.002914|39.5615|0.1046|0.0067|0.000169|0.064054|50|0.04895|0.18|0||0||||||||50|0|16|0|0|0.18
T|JPMX|202608|SNDA|ODD|0|LYNYN|663|76406.2|1950|1935|13|0|10|0|3|0|0|0|0|0|0.030769|0.000792|0.030769|0.000792|0.030769|0.000792|0.027692|0.000713|0.011538|0.000297|38.852692|0.09|0.034615|0.000891|0.384615|13|0.027692|0.230769|0||0||||||||15|0||||
T|JPMX|202608|SNDA|ODD|0|MXXNN|1|40.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDA|ODD|1000|LNNYN|436|836010.27|21041|21041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDA|ODD|1000|LNYYN|795|1929664.82|48632|47583|858|0|816|0|42|0|0|0|0|0|0.039003|0.000976|0.039213|0.000981|0.032943|0.000824|0.030157|0.000754|0.106346|0.002661|39.97116|0.224837|0.048001|0.001201|0.213493|858|0.088418|0.048951|0||0||||||||1049|0|20|0|0|0.048951
T|JPMX|202608|SNDA|ODD|1000|LYNYN|576|1075096.19|27206|26120|776|0|712|0|64|0|0|0|0|0|0.017229|0.000445|0.013363|0.000345|0.023634|0.00061|-0.011082|-0.000286|-0.070103|-0.00181|38.72857|0.084433|0.031946|0.000825|0.378358|641|0.032223|0.054602|106|0|29|0.01|1||||||1086|0||||
T|JPMX|202608|SNDA|ODD|250|LNNYN|195|102600.11|2585|2585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDA|ODD|250|LNYYN|294|172204.05|4373|4291|82|0|82|0|0|0|0|0|0|0|-0.027073|-0.000684|-0.030488|-0.00077|-0.039634|-0.001001|-0.07378|-0.001864|0.014634|0.00037|39.583415|0.082927|0.001829|0.000046|0.022059|82|0.040549|0|0||0||||||||82|0|6|0|0|0
T|JPMX|202608|SNDA|ODD|250|LYNYN|516|269585.58|6879|6699|171|0|143|0|28|0|0|0|0|0|0.050117|0.001309|0.045439|0.001187|0.041345|0.00108|0.080409|0.0021|0.066316|0.001732|38.282895|0.123801|0.053041|0.001385|0.428436|105|0.058571|0|56|0.321429|10|0.01|1||||||180|0||||
T|JPMX|202608|SNDA|ROUND|1000|LNNNN|43494|173037331|4349400|4347052|2048|0|0|0|200|517|888|302|141|0|-0.235205|-0.005884|-0.215088|-0.00538|-0.204492|-0.005115|-0.195781|-0.004897|-0.169126|-0.004231|39.976785||||||||||||||||||||28|75385|19218|12771.042969
T|JPMX|202608|SNDA|ROUND|1000|LNNYN|2408|9550895.96|241499|240699|606|0|606|0|0|0|0|0|0|0|-0.036337|-0.00091|-0.038102|-0.000955|-0.105429|-0.002641|-0.156601|-0.003923|-0.250264|-0.00627|39.916411||||||||||||||||||||8|0|0|0
T|JPMX|202608|SNDA|ROUND|1000|LNYNN|48|191604|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|817|251|
T|JPMX|202608|SNDA|ROUND|1000|LNYYN|10729|42917498.74|1080148|1072985|6334|0|5600|0|734|0|0|0|0|0|0.00951|0.000239|0.011168|0.00028|0.013995|0.000351|0.016444|0.000413|0.065122|0.001635|39.832396|0.174662|0.045471|0.001142|0.260338|6334|0.064595|0.115883|0||0||||||||7147|0|71|193|173|0.115883
T|JPMX|202608|SNDA|ROUND|1000|LYNNN|2|7967|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDA|ROUND|1000|LYNYN|4321|17128285.51|433363|428429|3658|0|2682|0|976|0|0|0|0|0|0.045139|0.001154|0.026914|0.000688|0.009552|0.000244|-0.008606|-0.00022|-0.076583|-0.001958|39.104642|0.094336|0.085522|0.002187|0.906572|1778|0.011316|0.068616|1580|0.413924|300|0.013333|0.666667||||||4840|28||||
T|JPMX|202608|SNDA|ROUND|10000|LNNYN|21844|340131789.98|8468666|8467866|200|0|100|100|0|0|0|0|0|0|-0.085|-0.002109|-0.085|-0.002109|-0.085|-0.002109|-0.145|-0.003598|-0.21|-0.005211|40.3||||||||||||||||||||2|200|200|0.485376
T|JPMX|202608|SNDA|ROUND|10000|LNYYN|4920|70379503.75|1758245|1743845|5222|0|4282|0|940|0|0|0|0|0|0.04037|0.001006|0.034152|0.000851|0.034483|0.000859|-0.039866|-0.000993|-0.084958|-0.002116|40.145051|0.173905|0.060421|0.001505|0.347439|5222|0.056742|0.180008|0||0||||||||10640|1076|41|700|700|0.180008
T|JPMX|202608|SNDA|ROUND|10000|LYNYN|143|2094915.27|52715|49317|1410|0|1310|0|100|0|0|0|0|0|0.43395|0.010993|0.42944|0.010879|0.429553|0.010882|0.389879|0.009877|0.254844|0.006456|39.473589|0.48939|0.451638|0.011442|0.92286|540|0.049287|0|870|0.114943|0||||||||2280|300||||
T|JPMX|202608|SNDA|ROUND|20000|LNNYN|15706|429925210|10824900|10824100|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001967|-0.14|-0.003442|-0.14|-0.003442|-0.12|-0.002951|-0.1|-0.002459|40.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNDA|ROUND|20000|LNYYN|4065|113000214.06|2856978|2825058|5461|0|4937|0|524|0|0|0|0|0|0.032662|0.000825|0.031123|0.000786|0.029073|0.000735|0.016725|0.000423|0.000175|0.000004|39.575595|0.110198|0.048065|0.001215|0.436174|5461|0.031066|0.095953|0||0||||||||15000|965|46|21|21|0.095953
T|JPMX|202608|SNDA|ROUND|20000|LYNYN|68|1860281.05|46879|43779|621|0|140|0|481|0|0|0|0|0|-0.085233|-0.002111|-0.092142|-0.002282|-0.129823|-0.003215|-0.130789|-0.003239|0.018808|0.000466|40.376473|0.096039|0.062222|0.001541|0.647887|300|0.035|0.666667|321|0.875389|0||||||||700|275||||
T|JPMX|202608|SNDA|ROUND|200000|LNNYN|1|232755|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDA|ROUND|200000|LYNYN|1|206442.6|5187|5187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDA|ROUND|5000|LNNNN|15699|124493728|3139800|3138862|738|0|0|0|0|102|100|436|100|0|-0.094932|-0.002381|-0.089512|-0.002245|-0.09084|-0.002278|-0.113848|-0.002855|-0.086043|-0.002158|39.870528||||||||||||||||||||8|28721|7854|23388.772358
T|JPMX|202608|SNDA|ROUND|5000|LNNYN|13564|108084119.48|2710368|2710368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDA|ROUND|5000|LNYNN|10|79416|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|JPMX|202608|SNDA|ROUND|5000|LNYYN|5656|43745867.55|1102148|1095154|1945|0|1400|0|545|0|0|0|0|0|-0.008067|-0.000203|-0.019033|-0.000479|-0.045728|-0.001151|-0.051512|-0.001297|0.039568|0.000996|39.722308|0.186674|0.029722|0.000748|0.159221|1945|0.078476|0.280206|0||0||||||||6237|42|37|100|100|0.280206
T|JPMX|202608|SNDA|ROUND|5000|LYNNN|1|8012|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDA|ROUND|5000|LYNYN|683|4236763.63|108678|106032|1266|0|1060|0|206|0|0|0|0|0|-0.001912|-0.000049|-0.00094|-0.000024|-0.021145|-0.000541|-0.074834|-0.001915|-0.179194|-0.004586|39.074356|0.082235|0.083025|0.002125|1.009605|100|0.005|0|1066|0.099437|100|0.01|1||||||2268|51||||
T|JPMX|202608|SNDA|ROUND|50000|LNNYN|10|593925.5|14425|14425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDA|ROUND|50000|LNYYN|13|911309.58|23119|23119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDA|ROUND|50000|LYNYN|6|471381.71|11891|11891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ODD|0|LNNYN|38|1408.27|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDC|ODD|0|LNYYN|72|5951.65|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ODD|0|LYNYN|104|9519.83|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ODD|250|LNYYN|11|5603.78|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ODD|250|LYNYN|28|11694.89|1648|1609|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.018679|-0.22|-0.029353|7.495|0.01|0|0|0|39|0.005|0|0||0||||||||39|0||||
T|JPMX|202608|SNDC|ROUND|1000|LNNNN|4356|15014342|2289100|2289100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3058|935|
T|JPMX|202608|SNDC|ROUND|1000|LNNYN|94|156724.38|19106|19106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|1000|LNYNN|65|229205|33900|33900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|100|
T|JPMX|202608|SNDC|ROUND|1000|LNYYN|317|652521.46|97881|97881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|1000|LYNYN|411|948139.41|145291|145291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ROUND|10000|LNNYN|3|42546|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|10000|LNYYN|11|167213.29|23301|23301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|10000|LYNYN|38|498243.8|91820|91820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ROUND|20000|LNYYN|3|93649.29|12141|12141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|20000|LYNYN|6|167840|30500|30500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ROUND|250|LNNNN|14546|10273239|1454600|1454600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2011|148|
T|JPMX|202608|SNDC|ROUND|250|LNNYN|111|89524|13000|12900|100|0|100|0|0|0|0|0|0|0|0.04|0.004061|0.09|0.009137|0.13|0.013198|0.07|0.007107|-0.43|-0.043655|9.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNDC|ROUND|250|LNYNN|60|43166|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|250|LNYYN|164|116030.84|17200|17100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002163|0.1|0.010817|-0.11|-0.011898|-0.4|-0.043267|-0.14|-0.015143|9.245|0.05|0.02|0.002163|0.4|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SNDC|ROUND|250|LYNYN|162|114589.36|17059|17059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ROUND|5000|LNNNN|229|1186961|140400|140400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|218|
T|JPMX|202608|SNDC|ROUND|5000|LNNYN|1|7970|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|5000|LNYNN|15|76584|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SNDC|ROUND|5000|LNYYN|10|70484.09|8940|8940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|5000|LYNNN|1|5112|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ROUND|5000|LYNYN|38|223921|39100|39100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDC|ROUND|50000|LNNYN|1|73080|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|50000|LNYYN|2|136289|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDC|ROUND|50000|LYNYN|1|59312|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDG|ODD|0|LNNNN|6|192.12|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|SNDG|ODD|0|LNNYN|2438|281766.89|33533|33530|3|0|0|0|3|0|0|0|0|0|-0.01|-0.001245|0|0|-0.03|-0.003734|-0.02|-0.002489|-0.05|-0.006223|8.035||||||||||||||||||||1|3|3|1
T|JPMX|202608|SNDG|ODD|0|LNYNN|2|72.03|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|SNDG|ODD|0|LNYYN|774|74537.55|8814|8772|42|0|24|0|18|0|0|0|0|0|-0.038571|-0.005656|-0.098571|-0.014453|-0.14|-0.020528|-0.214286|-0.03142|-0.208571|-0.030582|6.82|0.054286|-0.012857|-0.001885|-0.236842|42|0.033571|1.285714|0||0||||||||42|0|3|18|18|1.285714
T|JPMX|202608|SNDG|ODD|0|LYNNN|2|47.94|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDG|ODD|0|LYNYN|1667|141901.17|17085|16999|86|0|61|0|25|0|0|0|0|0|0.00814|0.001044|0.000116|0.000015|0.007442|0.000955|0.004535|0.000582|0.022558|0.002893|7.796453|0.011279|0.008256|0.001059|0.731959|26|0.005|0.038462|60|0.4|0||||||||86|0||||
T|JPMX|202608|SNDG|ODD|1000|LNNYN|46|49062.68|4124|4124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDG|ODD|1000|LNYYN|8|8533.01|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDG|ODD|1000|LYNYN|8|8550.59|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDG|ODD|250|LNNYN|4410|2331684.2|281080|280915|165|0|165|0|0|0|0|0|0|0|0.002061|0.000243|-0.002061|-0.000243|-0.000121|-0.000014|-0.16303|-0.019238|-0.185879|-0.021934|8.474394||||||||||||||||||||3|0|0|0
T|JPMX|202608|SNDG|ODD|250|LNYYN|852|438744.5|53231|53130|101|0|101|0|0|0|0|0|0|0|-0.00505|-0.000592|0.00505|0.000592|-0.085842|-0.010072|0.096139|0.01128|0.146337|0.01717|8.522673|0.029901|0|0|0|101|0.01495|0|0||0||||||||101|0|2|0|0|0
T|JPMX|202608|SNDG|ODD|250|LYNYN|975|480138.73|57138|57095|43|0|43|0|0|0|0|0|0|0|-0.01|-0.001195|0.03|0.003586|0|0|0.08|0.009564|-0.06|-0.007173|8.365|0.01|0.01|0.001195|1|0|||43|0|0||||||||43|0||||
T|JPMX|202608|SNDG|ROUND|1000|LNNNN|2353|7495040|1135200|1134900|300|0|0|0|0|300|0|0|0|0|0.08|0.010512|-0.04|-0.005256|-0.2|-0.026281|0|0|-0.07|-0.009198|7.61||||||||||||||||||||1|13340|2210|453
T|JPMX|202608|SNDG|ROUND|1000|LNNYN|5483|10666356.32|1368643|1367990|500|0|400|0|100|0|0|0|0|0|-0.048|-0.005571|0.022|0.002553|0.136|0.015785|-0.032|-0.003714|0.048|0.005571|8.616||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|SNDG|ROUND|1000|LNYNN|99|316612|47000|47000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1137|220|
T|JPMX|202608|SNDG|ROUND|1000|LNYYN|1605|3002996.99|349311|348211|1000|0|800|0|200|0|0|0|0|0|-0.001|-0.000095|-0.025|-0.002377|-0.061|-0.005799|0.042|0.003993|0.428|0.040688|10.519|0.036|0.006|0.00057|0.166667|1000|0.015|0.2|0||0||||||||1100|0|10|100|100|0.2
T|JPMX|202608|SNDG|ROUND|1000|LYNNN|5|16523|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDG|ROUND|1000|LYNYN|2890|5831068.58|729015|725722|1800|0|1500|0|300|0|0|0|0|0|0|0|0.013333|0.001458|0.03|0.003281|-0.002222|-0.000243|0.037778|0.004132|9.143333|0.011111|0.005|0.000547|0.45|800|0.006875|0.25|1000|0.1|0||||||||2993|0||||
T|JPMX|202608|SNDG|ROUND|10000|LNNNN|6|72465|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|10000|LNNYN|110|1311397.56|153331|153331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|10000|LNYYN|59|827524.21|104719|104719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|10000|LYNYN|287|4289522.86|501506|498306|400|0|100|0|300|0|0|0|0|0|0.02|0.003006|0.01|0.001503|0.055|0.008266|0.075|0.011272|0.04|0.006012|6.65375|0.0125|0.0125|0.001879|1|0|||400|0.75|0||||||||3200|0||||
T|JPMX|202608|SNDG|ROUND|20000|LNNYN|27|843142.29|101649|101649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|20000|LNYYN|30|939685.38|122350|122350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|20000|LYNYN|296|9204898.15|1118008|1110908|1200|0|1200|0|0|0|0|0|0|0|0.018333|0.001831|0.016667|0.001664|-0.018333|-0.001831|-0.035|-0.003495|0.041667|0.004161|10.014167|0.028333|0.028333|0.002829|1|0|||1200|0|0||||||||3300|300||||
T|JPMX|202608|SNDG|ROUND|200000|LNYYN|5|1491136|202600|202600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|200000|LYNYN|13|6599314.8|703820|630920|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001064|0.02|0.002129|-0.01|-0.001064|9.395|0.01|0|0|0|100|0.005|0|0||0||||||||7600|0||||
T|JPMX|202608|SNDG|ROUND|250|LNNNN|169|139264|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|100|
T|JPMX|202608|SNDG|ROUND|250|LNNYN|1254|1048386.13|142806|142206|599|0|599|0|0|0|0|0|0|0|-0.009165|-0.001063|0.00419|0.000486|0.027629|0.003205|0.009149|0.001061|-0.079482|-0.009219|8.621945||||||||||||||||||||6|0|0|0
T|JPMX|202608|SNDG|ROUND|250|LNYNN|6|4283|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SNDG|ROUND|250|LNYYN|4353|3459380.38|438037|437737|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001206|-0.006667|-0.000804|0|0|0.02|0.002411|0.03|0.003617|8.295|0.023333|0.003333|0.000402|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SNDG|ROUND|250|LYNYN|11610|9223079.7|1162747|1161847|899|0|899|0|0|0|0|0|0|0|0.000556|0.000071|0.001669|0.000213|-0.003893|-0.000498|-0.015006|-0.001919|0.13168|0.016842|7.818537|0.016652|0.005006|0.00064|0.300601|599|0.00874|0|300|0|0||||||||900|0||||
T|JPMX|202608|SNDG|ROUND|5000|LNNNN|565|4127443|384500|384500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2708|690|
T|JPMX|202608|SNDG|ROUND|5000|LNNYN|631|4261286.91|537003|537003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|5000|LNYNN|52|323843|34100|34100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|0|
T|JPMX|202608|SNDG|ROUND|5000|LNYYN|142|1000342.1|118385|118385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|5000|LYNYN|442|3147840.72|379940|376140|699|0|699|0|0|0|0|0|0|0|0.017167|0.002517|0.014306|0.002098|0.020043|0.002939|0.012876|0.001888|0.078498|0.01151|6.820258|0.022861|0.017167|0.002517|0.750939|299|0.006656|0|400|0|0||||||||3500|0||||
T|JPMX|202608|SNDG|ROUND|50000|LNNYN|12|1013735|129000|129000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDG|ROUND|50000|LNYYN|10|953092.67|118133|100597|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001359|-0.04|-0.005435|0.22|0.029891|7.36|0.02|0|0|0|200|0.01|0|0||0||||||||8500|0|1|0|0|0
T|JPMX|202608|SNDG|ROUND|50000|LYNYN|162|12860959.36|1575714|1575714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDK|ODD|1000|LNNNN|41|119535.37|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|6|
T|JPMX|202608|SNDK|ODD|1000|LNNYN|34391|76266976.04|51252|51128|124|0|97|5|22|0|0|0|0|0|-0.016048|-0.000011|0.331048|0.000223|0.743871|0.000501|1.454113|0.000979|-1.425081|-0.000959|1485.99375||||||||||||||||||||86|15|15|0.207814
T|JPMX|202608|SNDK|ODD|1000|LNYNN|2|5663.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SNDK|ODD|1000|LNYYN|67196|185828157.45|123769|122716|1052|0|887|0|165|0|0|0|0|0|0.11501|0.000077|0.343802|0.00023|0.78788|0.000526|0.297671|0.000199|1.072557|0.000717|1496.904862|1.367044|0.081407|0.000054|0.05955|1052|0.642818|0.156844|0||0||||||||1053|0|704|38|36|0.156844
T|JPMX|202608|SNDK|ODD|1000|LYNNN|1|3205.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDK|ODD|1000|LYNYN|6643|14274685.94|9811|9207|591|0|530|0|61|0|0|0|0|0|0.710508|0.000487|0.647259|0.000444|0.223113|0.000153|0.13379|0.000092|0.089019|0.000061|1457.89181|1.224907|0.948511|0.000651|0.774354|339|0.246431|0.082596|239|0.117155|13|0.143462|0.384615||||||604|0||||
T|JPMX|202608|SNDK|ODD|1000|MXXNN|2|4149.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDK|ODD|10000|LNNNN|109|1671125.54|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|JPMX|202608|SNDK|ODD|10000|LNNYN|11422|167635942.05|114867|114814|53|0|53|0|0|0|0|0|0|0|-0.184906|-0.000125|-0.652264|-0.00044|0.214151|0.000144|0.807358|0.000545|10.37|0.006997|1482.097642||||||||||||||||||||5|0|0|0
T|JPMX|202608|SNDK|ODD|10000|LNYNN|1|14416.2|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDK|ODD|10000|LNYYN|17960|253774580.42|174298|171731|2507|0|2092|0|415|0|0|0|0|0|0.076639|0.000054|0.221091|0.000156|0.66269|0.000467|1.240417|0.000874|0.455606|0.000321|1418.832248|1.491683|0.068789|0.000048|0.046115|2507|0.711447|0.165536|0||0||||||||2567|0|265|36|0|0.165536
T|JPMX|202608|SNDK|ODD|10000|LYNYN|1770|26042700.9|17899|16531|1316|0|1150|0|166|0|0|0|0|0|0.782926|0.000531|0.813465|0.000551|0.141915|0.000096|-1.724422|-0.001169|1.608169|0.00109|1475.633435|1.3719|1.021322|0.000692|0.744458|851|0.271069|0.103408|465|0.167742|0||||||||1368|0||||
T|JPMX|202608|SNDK|ODD|20000|LNNNN|340|12281886.09|7696|7653|43|0|20|0|0|0|23|0|0|0|-0.631163|-0.000394|-0.514186|-0.000321|2.589535|0.001615|14.548372|0.009074|20.890465|0.013029|1603.367442||||||||||||||||||||2|507|21|635.976744
T|JPMX|202608|SNDK|ODD|20000|LNNYN|11490|356843130.43|240742|240605|85|0|66|18|1|0|0|0|0|0|-0.525294|-0.000337|0.429529|0.000276|3.412353|0.002191|9.363176|0.006011|14.791059|0.009496|1557.588647||||||||||||||||||||7|26|26|0.116749
T|JPMX|202608|SNDK|ODD|20000|LNYYN|24741|724000681.17|487725|481374|5705|0|5070|0|635|0|0|0|0|0|0.113541|0.000078|0.353832|0.000243|0.083218|0.000057|-0.129625|-0.000089|1.071632|0.000735|1458.950365|1.417493|0.121555|0.000083|0.085753|5705|0.647969|0.111306|0||0||||||||6351|0|311|45|45|0.111306
T|JPMX|202608|SNDK|ODD|20000|LYNYN|3690|112920411.03|76847|69974|5690|0|5061|0|629|0|0|0|0|0|0.779772|0.000529|0.804742|0.000546|0.456149|0.000309|0.098165|0.000067|1.115192|0.000757|1474.039471|1.338123|0.954004|0.000647|0.712942|4158|0.26903|0.093074|1437|0.135003|95|0.271632|0.505263||||||6873|0||||
T|JPMX|202608|SNDK|ODD|5000|LNNNN|104|845251.25|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|JPMX|202608|SNDK|ODD|5000|LNNYN|13495|96829922.31|64848|64703|139|0|104|13|22|0|0|0|0|0|-0.067014|-0.000045|0.186655|0.000125|0.649317|0.000434|-0.766727|-0.000513|2.510036|0.001678|1495.830396||||||||||||||||||||31|7|7|0.190907
T|JPMX|202608|SNDK|ODD|5000|LNYYN|51063|350504132.33|233091|231612|1471|0|1283|0|188|0|0|0|0|0|0.127087|0.000086|0.219881|0.000148|-0.226869|-0.000153|0.083498|0.000056|-0.537203|-0.000362|1482.71655|1.426071|0.073212|0.000049|0.051338|1471|0.676429|0.127804|0||0||||||||1479|0|303|31|27|0.127804
T|JPMX|202608|SNDK|ODD|5000|LYNYN|2482|17685793.42|12001|11414|557|0|496|0|61|0|0|0|0|0|0.787199|0.000538|0.64395|0.00044|0.693232|0.000474|2.710108|0.001854|0.699048|0.000478|1462.040494|1.465583|0.980521|0.000671|0.669031|352|0.38968|0.085227|192|0.161458|13|0.159808|0||||||587|0||||
T|JPMX|202608|SNDK|ODD|5000|MXXNN|1|8155|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDK|ODD|50000|LNNNN|123|7002620.72|4389|4389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|24|
T|JPMX|202608|SNDK|ODD|50000|LNNYN|772|43187640.22|26818|26787|25|0|0|0|25|0|0|0|0|0|0.97|0.000599|0.95|0.000586|1.12|0.000691|1.52|0.000938|-7.92|-0.004889|1620.075||||||||||||||||||||1|0|0|1
T|JPMX|202608|SNDK|ODD|50000|LNYYN|2141|119632107.22|75894|74448|1272|0|1156|0|116|0|0|0|0|0|0.165358|0.000105|0.1541|0.000098|0.906561|0.000578|-0.241065|-0.000154|-10.56616|-0.006735|1568.795613|1.39684|0.123274|0.000079|0.088252|1272|0.636783|0.091195|0||0||||||||1446|0|41|0|0|0.091195
T|JPMX|202608|SNDK|ODD|50000|LYNYN|376|21130745|13384|12151|998|0|835|0|163|0|0|0|0|0|1.158317|0.000709|1.416673|0.000867|1.417034|0.000867|7.751112|0.004744|11.376543|0.006963|1633.909614|1.77983|1.134649|0.000694|0.637504|748|0.430408|0.18984|250|0.084|0||||||||1233|0||||
T|JPMX|202608|SNDK|ROUND|20000|LNNNN|15|727032.4|600|560|40|0|0|0|0|40|0|0|0|0|0.83|0.000677|0.83|0.000677|0.87|0.00071|-4.09|-0.003336|1.09|0.000889|1225.96||||||||||||||||||||1|93|0|49
T|JPMX|202608|SNDK|ROUND|20000|LNNYN|195|9598106.84|7803|7723|80|0|40|0|40|0|0|0|0|0|-0.125|-0.000101|-1.11|-0.000896|1.37|0.001106|-9.015|-0.007281|-13.98|-0.01129|1238.2175||||||||||||||||||||2|40|40|0.5
T|JPMX|202608|SNDK|ROUND|20000|LNYNN|1|49302|40|0|40|0|0|0|0|40|0|0|0|0|0.89|0.000722|1.38|0.00112|4.92|0.003994|-1.63|-0.001323|-23|-0.01867|1231.95|2.1|1.19|0.000966|0.566667|40|0.455|296|0||0||||||||40|0|1|40|40|296
T|JPMX|202608|SNDK|ROUND|20000|LNYYN|1404|68623982.24|56170|54490|1459|0|1166|0|293|0|0|0|0|0|-0.039705|-0.000032|0.526217|0.00043|0.256539|0.00021|0.198334|0.000162|-6.435065|-0.005261|1223.159959|1.395901|-0.005326|-0.000004|-0.003815|1459|0.700613|0.200822|0||0||||||||1680|0|42|40|40|0.200822
T|JPMX|202608|SNDK|ROUND|20000|LYNYN|275|13439826.11|11001|10760|176|0|126|0|50|0|0|0|0|0|0.299602|0.000244|0.376307|0.000307|-0.351761|-0.000287|-6.676818|-0.005448|-8.888636|-0.007253|1225.464574|0.859034|0.385739|0.000315|0.449038|100|0.4165|0.5|76|0|0||||||||241|0||||
T|JPMX|202608|SNDK|ROUND|200000|LNNNN|2810839|824994603684.2|562175740|562128143|46996|0|1393|7|12141|32883|572|0|0|0|-0.879622|-0.000608|-0.530986|-0.000367|-0.863831|-0.000597|-0.525741|-0.000363|0.013159|0.000009|1446.735077||||||||||||||||||||580|2947141|277986|122.909338
T|JPMX|202608|SNDK|ROUND|200000|LNNYN|45580|9736044536.44|7559839|7558959|137|0|116|0|21|0|0|0|0|0|-1.023139|-0.000747|-1.630365|-0.001191|1.483796|0.001084|4.978613|0.003637|-11.659124|-0.008517|1368.968212||||||||||||||||||||4|0|0|0.153285
T|JPMX|202608|SNDK|ROUND|200000|LNYNN|8923|2737332765.6|1785200|1784800|400|0|300|0|100|0|0|0|0|0|0.07|0.000051|0.06|0.000044|1.06|0.00077|-9.02|-0.006556|-9.18|-0.006672|1375.93|2.06|0.08|0.000058|0.038835|400|0.99|1.5|0||0||||||||40|360|1|20009|7026|1.5
T|JPMX|202608|SNDK|ROUND|200000|LNYYN|10257|2985749321.13|2162978|2125567|11352|0|9388|0|1964|0|0|0|0|0|0.198578|0.000133|0.304886|0.000205|0.954121|0.000641|0.943712|0.000634|3.552343|0.002385|1489.315682|1.603157|0.666753|0.000448|0.4159|11352|0.468202|0.173009|0||0||||||||9582|4635|122|13|13|0.173009
T|JPMX|202608|SNDK|ROUND|200000|LYNNN|183|57317576|36600|36320|280|0|40|0|240|0|0|0|0|0|5.314179|0.004075|4.477393|0.003433|-2.226893|-0.001707|-5.514036|-0.004228|-36.539536|-0.028016|1304.240714|3.052857|5.997393|0.004598|1.964518|80|0.02|3|0||200|2.069175|4.16||||||200|0||||
T|JPMX|202608|SNDK|ROUND|200000|LYNYN|2651|1451794948.35|1003467|752681|194741|0|173441|0|21300|0|0|0|0|0|1.049695|0.000697|0.918427|0.00061|1.033136|0.000686|0.844568|0.000561|2.053046|0.001364|1505.364374|1.567343|1.227973|0.000816|0.783474|175316|0.188996|0.100538|19075|0.185269|350|0.255271|0.4||||||79473|121867||||
T|JPMX|202608|SNDK|ROUND|200000|MXXNN|4|6130729.74|4930|3838|210|0|210|0|0|0|0|0|0|0|0.02381|0.000019|-0.075714|-0.000061|0.290952|0.000234|0.745238|0.000599|-0.235238|-0.000189|1244.381429|0.475238|0.465714|0.000374|0.97996|200|0.005|0|10|0|0||||||||600|160||||
T|JPMX|202608|SNDK|ROUND|50000|LNNNN|2686881|397244641028.09|268509841|268473060|36679|0|1524|96|7412|26386|1261|0|0|0|-0.954726|-0.000636|-0.810149|-0.00054|-0.839045|-0.000559|-1.09536|-0.000729|-2.886749|-0.001923|1501.539191||||||||||||||||||||657|2518953|162324|181.321572
T|JPMX|202608|SNDK|ROUND|50000|LNNYN|1459750|247676285902.78|175675297|175639338|21996|0|16369|420|5126|81|0|0|0|0|-0.131749|-0.000092|-0.146347|-0.000102|-0.683096|-0.000476|0.950855|0.000662|0.360897|0.000251|1435.254551||||||||||||||||||||335|4897|4427|0.324579
T|JPMX|202608|SNDK|ROUND|50000|LNYNN|8238|1227372008.9|821911|821619|292|0|40|0|104|148|0|0|0|0|0.08411|0.000057|-1.478082|-0.00101|-0.885068|-0.000605|-2.074726|-0.001417|2.028425|0.001386|1463.682534|1.786575|0.437671|0.000299|0.244978|292|0.674452|144.726027|0||0||||||||348|60|6|18950|7685|144.726027
T|JPMX|202608|SNDK|ROUND|50000|LNYYN|827251|133326474797.53|92667866|92198032|231627|0|184937|0|46570|120|0|0|0|0|0.133889|0.000091|-0.021616|-0.000015|0.166772|0.000114|0.162658|0.000111|1.972753|0.001346|1465.625875|1.417917|0.313811|0.000214|0.221318|231627|0.552053|0.210403|0||0||||||||300529|55849|4565|9670|8402|0.210403
T|JPMX|202608|SNDK|ROUND|50000|LYNNN|120|17711530.4|11955|11835|120|0|0|0|0|120|0|0|0|0|2.427917|0.001973|1.685417|0.00137|5.597917|0.00455|-6.702083|-0.005447|-24.392083|-0.019826|1230.335|2.01|2.947917|0.002396|1.466625|0|||0||120|0.468958|25.583333||||||120|0||||
T|JPMX|202608|SNDK|ROUND|50000|LYNYN|25695|3258250514.18|2256584|2100800|128754|0|115295|0|13459|0|0|0|0|0|0.85287|0.000572|0.723867|0.000485|0.753674|0.000505|1.148345|0.00077|0.853646|0.000572|1492.278059|1.392804|1.041323|0.000698|0.747645|104879|0.22061|0.076212|19230|0.215289|4645|0.10982|0.419806||||||112244|34016||||
T|JPMX|202608|SNDL|ODD|0|LNNYN|280|9256.13|7211|7211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDL|ODD|0|LYNYN|3897|292485.31|230687|230535|152|0|152|0|0|0|0|0|0|0|0.003289|0.0025|0.003289|0.0025|0.003289|0.0025|0.003289|0.0025|0.003289|0.0025|1.315789|0.01|0.003289|0.0025|0.328947|102|0.005|0|50|0|0||||||||152|0||||
T|JPMX|202608|SNDL|ROUND|0|LNNNN|8|1352.77|1099|1099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|JPMX|202608|SNDL|ROUND|0|LNNYN|33|5366.98|4135|4135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|0|LYNYN|1036|144403.09|109855|109142|708|0|608|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.310537|0.01|0|0|0|708|0.005|0.141243|0||0||||||||713|0||||
T|JPMX|202608|SNDL|ROUND|1000|LNNNN|677|2109868.43|1695075|1695075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116164|28067|
T|JPMX|202608|SNDL|ROUND|1000|LNNYN|7|13102.1|10260|10260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|1000|LNYYN|1|2193|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|1000|LYNNN|8|29766.14|24106|24106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDL|ROUND|1000|LYNYN|1434|4880289.43|3804502|3799012|5490|0|5490|0|0|0|0|0|0|0|-0.003643|-0.00275|0.003643|0.00275|0.003643|0.00275|0.003643|0.00275|0.01235|0.009322|1.324745|0.01|0.003643|0.00275|0.364299|3490|0.005|0|2000|0|0||||||||5490|0||||
T|JPMX|202608|SNDL|ROUND|10000|LNNNN|142|1544208.8|1268608|1268608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16330|906|
T|JPMX|202608|SNDL|ROUND|10000|LYNYN|9|131549.58|96880|96880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDL|ROUND|20000|LYNYN|4|114833.08|85484|85484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDL|ROUND|250|LNNNN|27|16854.92|13565|13565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1964|507|
T|JPMX|202608|SNDL|ROUND|250|LNNYN|625|311078.61|240578|240578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|250|LNYYN|1|685|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|250|LYNNN|1|832.04|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDL|ROUND|250|LYNYN|810|357842.35|271806|269623|1870|0|1570|0|300|0|0|0|0|0|0.001781|0.001342|0.001781|0.001342|0.001781|0.001342|0.001781|0.001342|0.001428|0.001076|1.326722|0.01|0.001781|0.001342|0.178075|1537|0.005|0.195185|333|0|0||||||||2183|0||||
T|JPMX|202608|SNDL|ROUND|5000|LNNNN|411|2989005.19|2435783|2435783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71616|26085|
T|JPMX|202608|SNDL|ROUND|5000|LNNYN|9|68521|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|5000|LNYNN|1|5332|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDL|ROUND|5000|LYNNN|2|15107.44|12220|12220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDL|ROUND|5000|LYNYN|177|1173891.83|918147|912956|100|0|0|0|100|0|0|0|0|0|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|-0.03|-0.022472|1.335|0.01|0.01|0.007491|1|0|||100|1|0||||||||5191|0||||
T|JPMX|202608|SNDQ|ODD|0|LNNYN|8511|1017885.8|59485|59485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDQ|ODD|0|LNYYN|3484|376084.32|20727|20696|31|0|28|0|3|0|0|0|0|0|0.004516|0.000291|0.015806|0.001019|-0.050645|-0.003264|-0.021613|-0.001393|-0.024194|-0.001559|15.516452|0.02129|0|0|0|31|0.010645|0.096774|0||0||||||||31|0|5|0|0|0.096774
T|JPMX|202608|SNDQ|ODD|0|LYNYN|3480|341191.28|20970|20937|33|0|33|0|0|0|0|0|0|0|0.032424|0.0017|0.001212|0.000064|0.005455|0.000286|0.332727|0.017443|0.794848|0.041668|19.075606|0.032424|0.032424|0.0017|1|0|||33|0|0||||||||33|0||||
T|JPMX|202608|SNDQ|ODD|1000|LNNYN|9217|13509890.29|680345|680116|229|0|229|0|0|0|0|0|0|0|0.032838|0.001732|0.004934|0.00026|-0.008821|-0.000465|-0.270044|-0.014245|-0.118341|-0.006243|18.956463||||||||||||||||||||3|0|0|0
T|JPMX|202608|SNDQ|ODD|1000|LNYYN|3769|5668677.95|264700|264241|459|0|313|0|146|0|0|0|0|0|0.000196|0.000009|-0.000022|-0.000001|0.029673|0.00141|0.167821|0.007973|0.502222|0.023861|21.047887|0.038301|0|0|0|459|0.01915|0.318083|0||0||||||||459|0|6|0|0|0.318083
T|JPMX|202608|SNDQ|ODD|1000|LYNYN|2377|3267829.25|177616|177085|508|0|464|0|44|0|0|0|0|0|0.006535|0.000361|0.038248|0.002111|0.012894|0.000712|-0.155827|-0.008601|-0.281909|-0.01556|18.118091|0.022717|0.014409|0.000795|0.634315|151|0.013974|0|357|0.123249|0||||||||531|0||||
T|JPMX|202608|SNDQ|ODD|250|LNNYN|14741|8917141.96|501701|501650|51|0|33|0|18|0|0|0|0|0|-0.007843|-0.000435|-0.024314|-0.001348|-0.072549|-0.004023|-0.178627|-0.009906|0.094314|0.00523|18.032647||||||||||||||||||||3|0|0|0.352941
T|JPMX|202608|SNDQ|ODD|250|LNYYN|5837|3540822.52|190267|190069|198|0|198|0|0|0|0|0|0|0|0.003232|0.000165|0.019444|0.00099|-0.035808|-0.001824|-0.215101|-0.010957|-0.869444|-0.044289|19.631364|0.041717|0.000859|0.000044|0.020581|198|0.020429|0|0||0||||||||198|0|8|0|0|0
T|JPMX|202608|SNDQ|ODD|250|LYNYN|4769|2855276.39|171792|171142|650|0|549|0|101|0|0|0|0|0|0.011608|0.000713|-0.002731|-0.000168|-0.025038|-0.001539|-0.044531|-0.002736|-0.120315|-0.007393|16.273731|0.014785|0.015654|0.000962|1.058793|127|0.00439|0.141732|439|0.100228|84|0.01|0.464286||||||650|0||||
T|JPMX|202608|SNDQ|ROUND|1000|LNNNN|29566|87146702|3289900|3289481|319|0|0|0|19|300|0|0|0|0|-0.021944|-0.000967|-0.025517|-0.001124|0.21815|0.009609|0.587837|0.025892|1.31|0.0577|22.703683||||||||||||||||||||4|46064|10981|145.065831
T|JPMX|202608|SNDQ|ROUND|1000|LNNYN|39519|88958172.86|4681461|4679299|1650|0|1050|0|600|0|0|0|0|0|0.002121|0.000118|0.025455|0.00141|-0.01197|-0.000663|0.098939|0.005481|0.100909|0.00559|18.050455||||||||||||||||||||17|762|762|0.363636
T|JPMX|202608|SNDQ|ROUND|1000|LNYNN|156|495007|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1148|601|
T|JPMX|202608|SNDQ|ROUND|1000|LNYYN|51796|114720490.69|5823146|5817300|5181|0|4581|0|600|0|0|0|0|0|-0.007763|-0.000376|-0.035057|-0.001699|-0.060898|-0.002952|0.094901|0.0046|-0.053779|-0.002607|20.629031|0.045933|0.006694|0.000324|0.145727|5181|0.01962|0.115808|0||0||||||||5846|0|55|426|426|0.115808
T|JPMX|202608|SNDQ|ROUND|1000|LYNNN|2|5539|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDQ|ROUND|1000|LYNYN|26539|59831668.14|3610963|3597156|11330|0|9430|0|1900|0|0|0|0|0|0.000418|0.000025|0.01332|0.000789|0.023149|0.00137|-0.063502|-0.003759|-0.021467|-0.001271|16.891473|0.018876|0.009465|0.00056|0.50145|5356|0.010233|0.168036|5824|0.145948|150|0.01|1||||||13507|100||||
T|JPMX|202608|SNDQ|ROUND|10000|LNNNN|106|1457388|86900|86900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4118|500|
T|JPMX|202608|SNDQ|ROUND|10000|LNNYN|1394|18506493.36|964886|963966|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001612|-0.02|-0.001612|0.12|0.009674|-0.07|-0.005643|-0.13|-0.01048|12.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNDQ|ROUND|10000|LNYNN|4|50025|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|10000|LNYYN|815|10876836.89|575935|573734|600|0|300|0|300|0|0|0|0|0|0.011667|0.000495|0.041667|0.001769|0.081667|0.003468|0.073333|0.003114|-0.265|-0.011254|23.5475|0.055|0.011667|0.000495|0.212121|600|0.021667|0.5|0||0||||||||1939|0|4|0|0|0.5
T|JPMX|202608|SNDQ|ROUND|10000|LYNYN|1143|16216666.69|964691|949987|3450|0|1850|0|1600|0|0|0|0|0|0.022899|0.001207|0.041884|0.002207|0.004783|0.000252|-0.037681|-0.001986|-0.274058|-0.014443|18.975|0.041304|0.037971|0.002001|0.919298|300|0.019167|0.333333|3150|0.47619|0||||||||9904|950||||
T|JPMX|202608|SNDQ|ROUND|20000|LNNNN|406|13839530|535700|535700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4258|1267|
T|JPMX|202608|SNDQ|ROUND|20000|LNNYN|324|9133958.92|412955|412955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|20000|LNYNN|2|65120|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|20000|LNYYN|246|7462352.16|397422|397422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|20000|LYNYN|690|20921954.97|1273944|1249607|2586|0|2086|0|500|0|0|0|0|0|0.013998|0.000797|0.00505|0.000288|0.069923|0.003982|0.084718|0.004825|0.145305|0.008276|17.55749|0.027015|0.020688|0.001178|0.765817|886|0.009233|0.225734|1700|0.176471|0||||||||13383|500||||
T|JPMX|202608|SNDQ|ROUND|200000|LNNYN|9|4200168.6|280245|280245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|200000|LNYYN|16|4962311.04|253975|222938|200|0|100|0|100|0|0|0|0|0|0.03|0.001382|0.03|0.001382|-0.22|-0.010132|-0.28|-0.012896|-0.025|-0.001151|21.7125|0.055|0.03|0.001382|0.545455|200|0.0125|0.5|0||0||||||||17900|0|2|0|0|0.5
T|JPMX|202608|SNDQ|ROUND|200000|LYNYN|58|25340194.39|1576667|1388042|410|0|310|0|100|0|0|0|0|0|0.02122|0.00142|-0.03122|-0.002089|-0.052927|-0.003542|-0.712195|-0.047663|-1.42|-0.095031|14.942439|0.010244|0.006585|0.000441|0.642857|200|0.00375|0.5|210|0|0||||||||85900|0||||
T|JPMX|202608|SNDQ|ROUND|5000|LNNNN|6719|37533770|1369500|1369500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42806|11567|
T|JPMX|202608|SNDQ|ROUND|5000|LNNYN|4017|28250225.82|1625542|1625542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|5000|LNYNN|127|728421|25900|25900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1290|465|
T|JPMX|202608|SNDQ|ROUND|5000|LNYYN|1892|13425876.31|722180|717975|1300|0|1200|0|100|0|0|0|0|0|0|0|0.004615|0.000214|0.024615|0.001142|-0.048462|-0.002249|0.402308|0.018671|21.546923|0.043077|0.000769|0.000036|0.017857|1300|0.021154|0.076923|0||0||||||||4005|200|11|0|0|0.076923
T|JPMX|202608|SNDQ|ROUND|5000|LYNYN|2445|16931697.14|1002327|994649|2700|0|2400|0|300|0|0|0|0|0|0.016667|0.000863|0.023704|0.001227|-0.096667|-0.005003|-0.014444|-0.000748|0.074074|0.003833|19.323148|0.022593|0.017778|0.00092|0.786885|900|0.007222|0.111111|1800|0.111111|0||||||||7148|200||||
T|JPMX|202608|SNDQ|ROUND|50000|LNNYN|53|4193953.28|199063|199063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|50000|LNYYN|86|7324882.16|419149|419149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDQ|ROUND|50000|LYNYN|276|25701343.75|1556421|1509795|900|0|700|0|200|0|0|0|0|0|0.042222|0.002053|0.046667|0.002269|-0.105556|-0.005132|-0.355556|-0.017286|-0.017778|-0.000864|20.568889|0.055556|0.048889|0.002377|0.88|400|0.0075|0.25|500|0.2|0||||||||20071|0||||
T|JPMX|202608|SNDR|ODD|0|LNNYN|462|51729.84|1455|1455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDR|ODD|0|LNYYN|529|58144.06|1642|1567|67|0|62|0|5|0|0|0|0|0|-0.04|-0.001128|-0.038657|-0.001091|-0.042687|-0.001204|-0.046269|-0.001305|-0.069851|-0.001971|35.446194|0.067313|0.006119|0.000173|0.090909|67|0.030597|0.074627|0||0||||||||75|0|20|0|0|0.074627
T|JPMX|202608|SNDR|ODD|0|LYNYN|1227|135225.58|3818|3790|28|0|25|0|3|0|0|0|0|0|0.016786|0.000471|0.015357|0.000431|0.008214|0.00023|0.036429|0.001021|0.066786|0.001873|35.666071|0.04|0.024643|0.000691|0.616071|11|0.019545|0|17|0.176471|0||||||||28|0||||
T|JPMX|202608|SNDR|ODD|1000|LNNYN|1049|1985863.77|56100|55963|137|0|137|0|0|0|0|0|0|0|-0.081825|-0.002338|-0.126277|-0.003607|-0.126277|-0.003607|-0.095182|-0.002719|-0.11292|-0.003226|35.004708||||||||||||||||||||2|0|0|0
T|JPMX|202608|SNDR|ODD|1000|LNYYN|874|1729400.31|48731|47631|872|0|872|0|0|0|0|0|0|0|0.003911|0.00011|0.002202|0.000062|-0.019472|-0.00055|-0.000149|-0.000004|-0.012099|-0.000342|35.39492|0.051812|0.01781|0.000503|0.343736|872|0.017001|0|0||0||||||||1100|0|16|0|0|0
T|JPMX|202608|SNDR|ODD|1000|LYNYN|403|747663.75|21097|20259|667|0|651|0|16|0|0|0|0|0|0.015232|0.000423|0.013973|0.000388|0.003958|0.00011|0.008876|0.000246|-0.01063|-0.000295|36.01063|0.04078|0.032009|0.000889|0.784926|65|0.045|0|602|0.026578|0||||||||838|0||||
T|JPMX|202608|SNDR|ODD|250|LNNYN|837|537054.54|15205|15179|26|0|26|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|0.01|0.00029|-0.08|-0.002316|34.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNDR|ODD|250|LNYYN|725|436567.47|12332|12084|248|0|227|0|21|0|0|0|0|0|-0.018952|-0.00053|-0.02|-0.000559|-0.02629|-0.000735|-0.037137|-0.001038|0.004113|0.000115|35.783387|0.047742|0.005282|0.000148|0.110642|248|0.02123|0.084677|0||0||||||||248|0|17|0|0|0.084677
T|JPMX|202608|SNDR|ODD|250|LYNYN|597|336299.51|9467|9350|71|0|63|0|8|0|0|0|0|0|0.034648|0.000966|0.030563|0.000852|0.022817|0.000636|0.040704|0.001135|0.031549|0.000879|35.878099|0.04662|0.04662|0.001299|1|0|||71|0.112676|0||||||||117|0||||
T|JPMX|202608|SNDR|ROUND|1000|LNNNN|11104|39501376|1110400|1110000|400|0|0|0|0|0|200|0|200|0|-0.032475|-0.000907|-0.077475|-0.002163|-0.077275|-0.002157|-0.054775|-0.001529|-0.14165|-0.003954|35.824488||||||||||||||||||||5|13755|4000|40968.0525
T|JPMX|202608|SNDR|ROUND|1000|LNNYN|3340|11990053.62|338706|337892|798|0|394|0|404|0|0|0|0|0|0.004135|0.000115|0.002055|0.000057|-0.033158|-0.000921|-0.044236|-0.001229|-0.097018|-0.002696|35.984712||||||||||||||||||||8|204|204|0.506266
T|JPMX|202608|SNDR|ROUND|1000|LNYNN|5|17675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDR|ROUND|1000|LNYYN|9736|35104361.24|979634|968830|9572|0|8835|0|737|0|0|0|0|0|0.004566|0.000128|0.001855|0.000052|-0.001819|-0.000051|0.002952|0.000083|0.012277|0.000343|35.746661|0.059672|0.014731|0.000412|0.246866|9572|0.02247|0.102695|0||0||||||||10786|1|107|0|0|0.102695
T|JPMX|202608|SNDR|ROUND|1000|LYNYN|6747|24227131.69|676820|665428|8754|0|7615|0|1139|0|0|0|0|0|0.013622|0.000379|0.009362|0.00026|0.009319|0.000259|0.009492|0.000264|-0.006683|-0.000186|35.988365|0.03593|0.030049|0.000835|0.836311|2024|0.013213|0.050889|6630|0.156259|100|0.01|0||||||11339|7||||
T|JPMX|202608|SNDR|ROUND|10000|LNNYN|14718|205857965.8|5827415|5825864|421|0|421|0|0|0|0|0|0|0|-0.000451|-0.000013|-0.000356|-0.00001|-0.019454|-0.000548|0.005439|0.000153|0.051853|0.00146|35.509751||||||||||||||||||||4|0|0|0
T|JPMX|202608|SNDR|ROUND|10000|LNYYN|5252|73394072.57|2062780|2048956|2252|0|1550|0|702|0|0|0|0|0|-0.004476|-0.000126|-0.003828|-0.000108|-0.007265|-0.000204|-0.004378|-0.000123|-0.02052|-0.000577|35.553663|0.042504|0.008037|0.000226|0.189093|2252|0.017234|0.311723|0||0||||||||9800|100|35|0|0|0.311723
T|JPMX|202608|SNDR|ROUND|10000|LYNYN|152|2079419.76|58490|52570|2134|0|2022|0|112|0|0|0|0|0|0.01157|0.000328|0.010895|0.000309|0.00217|0.000062|-0.013004|-0.000369|-0.028458|-0.000807|35.265478|0.032877|0.025244|0.000716|0.767816|975|0.008354|0|1159|0.096635|0||||||||3176|794||||
T|JPMX|202608|SNDR|ROUND|20000|LNNYN|16949|459040781.35|12928843|12926443|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00055|-0.02|-0.00055|-0.013333|-0.000367|-0.033333|-0.000916|-0.036667|-0.001008|36.38||||||||||||||||||||3|0|0|0
T|JPMX|202608|SNDR|ROUND|20000|LNYYN|11276|299078636.53|8447735|8398735|10542|0|8869|0|1673|0|0|0|0|0|0.00631|0.00018|0.00089|0.000025|-0.003111|-0.000089|-0.002572|-0.000074|-0.018425|-0.000527|34.963124|0.062112|0.017236|0.000493|0.277505|10542|0.022438|0.158699|0||0||||||||21000|3300|61|0|0|0.158699
T|JPMX|202608|SNDR|ROUND|20000|LYNYN|141|3677898.28|103510|92147|2182|0|1695|0|487|0|0|0|0|0|0.004287|0.00012|0.003013|0.000085|-0.00222|-0.000062|-0.01179|-0.000331|0.011033|0.00031|35.623022|0.048841|0.02278|0.000639|0.466407|1175|0.024198|0.414468|1007|0|0||||||||5169|0||||
T|JPMX|202608|SNDR|ROUND|200000|LNYYN|1|357900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDR|ROUND|200000|LYNYN|3|877810|24500|18400|200|0|0|0|200|0|0|0|0|0|0.14|0.003906|0.07|0.001953|0.08|0.002232|0.09|0.002511|0.32|0.008927|35.845|0.11|0|0|0|200|0.055|1|0||0||||||||800|0||||
T|JPMX|202608|SNDR|ROUND|5000|LNNNN|27099|192405288|5419800|5419200|400|0|0|0|0|200|100|0|100|0|-0.0475|-0.001351|-0.0375|-0.001067|-0.0375|-0.001067|-0.0525|-0.001493|0.045|0.00128|35.1525||||||||||||||||||||3|28884|4654|15435.25
T|JPMX|202608|SNDR|ROUND|5000|LNNYN|6391|45203755.53|1271177|1270977|200|0|200|0|0|0|0|0|0|0|0.02|0.000559|0.02|0.000559|0.02|0.000559|-0.03|-0.000838|0.02|0.000559|35.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNDR|ROUND|5000|LNYNN|25|176312|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|4|
T|JPMX|202608|SNDR|ROUND|5000|LNYYN|3549|25103296.82|704759|698812|2983|0|2576|0|407|0|0|0|0|0|-0.014499|-0.000406|-0.013641|-0.000382|-0.013641|-0.000382|-0.024552|-0.000688|-0.030453|-0.000854|35.672762|0.036051|0.002846|0.00008|0.078947|2983|0.016602|0.13644|0||0||||||||5280|0|30|0|0|0.13644
T|JPMX|202608|SNDR|ROUND|5000|LYNYN|1523|10852962.97|303063|295581|4169|0|3530|0|639|0|0|0|0|0|0.00263|0.000073|0.007329|0.000202|0.004393|0.000121|0.028298|0.000781|0.003626|0.0001|36.217021|0.031432|0.029996|0.000828|0.954327|405|0.010031|0|3550|0.119718|214|0.005|1||||||6939|241||||
T|JPMX|202608|SNDR|ROUND|50000|LNNYN|2|173352|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDR|ROUND|50000|LNYYN|2|129200|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDR|ROUND|50000|LYNYN|7|639843.29|18059|18059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDU|ODD|0|LNNYN|2027|238067.22|12310|12310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ODD|0|LNYYN|2536|275728.96|14154|14141|13|0|13|0|0|0|0|0|0|0|0|0|-0.003846|-0.000188|0.044615|0.002184|-0.112308|-0.005497|0.423077|0.020707|20.431923|0.051538|0|0|0|13|0.025769|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|SNDU|ODD|0|LYNYN|1204|123584.93|6123|6112|11|0|11|0|0|0|0|0|0|0|0.003636|0.000193|0.005455|0.000289|-0.029091|-0.001541|-0.069091|-0.00366|0.329091|0.017435|18.875|0.011818|0.003636|0.000193|0.307692|9|0.005|0|2|0|0||||||||11|0||||
T|JPMX|202608|SNDU|ODD|1000|LNNYN|5100|7632005.26|372902|372902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ODD|1000|LNYYN|2823|4144478.54|200218|200218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDU|ODD|1000|LYNYN|745|1085174.94|49070|48897|173|0|0|0|173|0|0|0|0|0|0.034393|0.001514|0.039595|0.001743|0.103179|0.004541|-0.058035|-0.002554|0.207457|0.00913|22.721821|0.034393|0.034393|0.001514|1|0|||173|1|0||||||||173|0||||
T|JPMX|202608|SNDU|ODD|250|LNNYN|4958|3117173.05|167458|167458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ODD|250|LNYYN|3538|2159542.78|113834|113727|107|0|107|0|0|0|0|0|0|0|-0.006916|-0.00036|0.135234|0.007038|0.157009|0.008171|0.202804|0.010554|-0.750187|-0.03904|19.215981|0.038692|0|0|0|107|0.019346|0|0||0||||||||107|0|3|0|0|0
T|JPMX|202608|SNDU|ODD|250|LYNYN|1250|729316.06|36136|36022|114|0|98|0|16|0|0|0|0|0|0.017018|0.001009|0.011579|0.000686|0.045789|0.002714|0.000702|0.000042|-0.166667|-0.00988|16.869561|0.037719|0.030702|0.00182|0.813953|20|0.02|0|94|0.170213|0||||||||114|0||||
T|JPMX|202608|SNDU|ROUND|1000|LNNNN|28667|77977591|3985600|3985300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45265|8617|
T|JPMX|202608|SNDU|ROUND|1000|LNNYN|20251|49311464.34|2454707|2453107|1450|0|1150|0|300|0|0|0|0|0|-0.025517|-0.001225|-0.017931|-0.000861|-0.078966|-0.003792|-0.002759|-0.000132|0.03069|0.001474|20.824655||||||||||||||||||||14|200|200|0.206897
T|JPMX|202608|SNDU|ROUND|1000|LNYNN|194|656487|35800|35800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|812|232|
T|JPMX|202608|SNDU|ROUND|1000|LNYYN|40155|90022228.03|4395107|4391661|2910|0|2510|0|400|0|0|0|0|0|0.006048|0.000283|0.012698|0.000594|0.033866|0.001585|-0.10146|-0.004749|-0.083144|-0.003892|21.363162|0.052302|0.011014|0.000516|0.210578|2910|0.020644|0.137457|0||0||||||||3426|0|30|0|0|0.137457
T|JPMX|202608|SNDU|ROUND|1000|LYNNN|3|6619|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDU|ROUND|1000|LYNYN|19066|40019191.29|2061145|2058504|2380|0|2000|0|380|0|0|0|0|0|0.017647|0.000848|0.031092|0.001495|0.054286|0.00261|0.064202|0.003087|0.045966|0.00221|20.798529|0.037227|0.024706|0.001188|0.663657|880|0.020341|0.090909|1300|0.230769|200|0.015|0||||||2600|0||||
T|JPMX|202608|SNDU|ROUND|10000|LNNNN|5039|64820500|2637200|2637200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29948|5933|
T|JPMX|202608|SNDU|ROUND|10000|LNNYN|1291|17495854.14|861419|861419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|10000|LNYNN|58|717546|29700|29700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|SNDU|ROUND|10000|LNYYN|957|12641778.31|598914|596924|500|0|500|0|0|0|0|0|0|0|0|0|0.066|0.002752|-0.03|-0.001251|-0.224|-0.009339|-0.234|-0.009756|23.985|0.066|0|0|0|500|0.033|0|0||0||||||||1990|0|4|0|0|0
T|JPMX|202608|SNDU|ROUND|10000|LYNYN|343|4805002.5|228942|225571|600|0|600|0|0|0|0|0|0|0|0.031667|0.001552|0.053333|0.002613|0.028333|0.001388|0.085|0.004165|0.146667|0.007186|20.409167|0.035|0.035|0.001715|1|0|||600|0|0||||||||2471|0||||
T|JPMX|202608|SNDU|ROUND|20000|LNNNN|4|198220|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|20000|LNNYN|246|6846620.87|320227|320227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|20000|LNYYN|269|8567372.02|401129|398529|300|0|300|0|0|0|0|0|0|0|0|0|0.04|0.00182|0.096667|0.004399|0.183333|0.008343|-0.066667|-0.003034|21.975|0.036667|0|0|0|300|0.018333|0|0||0||||||||2600|0|2|0|0|0
T|JPMX|202608|SNDU|ROUND|20000|LYNYN|193|5896722.63|277342|274524|2192|0|2192|0|0|0|0|0|0|0|0.007299|0.00037|0.009124|0.000462|0.157956|0.008004|-0.190292|-0.009643|0.823431|0.041726|19.734015|0.015474|0.007299|0.00037|0.471698|1792|0.005|0|400|0|0||||||||2792|0||||
T|JPMX|202608|SNDU|ROUND|200000|LNNYN|1|264005|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|200000|LNYYN|15|4486275.77|228333|212629|100|0|100|0|0|0|0|0|0|0|0|0|0.1|0.006614|-0.11|-0.007275|-0.25|-0.016534|-0.56|-0.037037|15.12|0.08|0|0|0|100|0.04|0|0||0||||||||5800|0|1|0|0|0
T|JPMX|202608|SNDU|ROUND|200000|LYNYN|5|1275459.31|61433|61433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDU|ROUND|5000|LNNNN|7953|61862449|2919500|2919500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30172|5536|
T|JPMX|202608|SNDU|ROUND|5000|LNNYN|2220|15654023.39|799435|799435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|5000|LNYNN|53|429703|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|2|
T|JPMX|202608|SNDU|ROUND|5000|LNYYN|1600|11699461.77|571122|570112|400|0|400|0|0|0|0|0|0|0|0.0025|0.000142|0.0025|0.000142|0.04|0.002268|0.065|0.003686|0.2925|0.016585|17.63625|0.0425|0|0|0|400|0.02125|0|0||0||||||||1010|0|3|0|0|0
T|JPMX|202608|SNDU|ROUND|5000|LYNNN|3|22723|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDU|ROUND|5000|LYNYN|621|4318668.1|197656|196626|417|0|417|0|0|0|0|0|0|0|0.018825|0.000766|0.006835|0.000278|-0.027458|-0.001118|0.060767|0.002474|0.537194|0.02187|24.563609|0.03801|0.018825|0.000766|0.495268|200|0.02|0|217|0|0||||||||1030|0||||
T|JPMX|202608|SNDU|ROUND|50000|LNNNN|30|1969774|79700|79700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|50000|LNNYN|68|4953679.09|227082|227082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|50000|LNYYN|103|8467933.26|396635|396635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDU|ROUND|50000|LYNYN|68|5117134.87|244792|244792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDX|ODD|0|LNNYN|685|68510.06|3472|3437|35|0|35|0|0|0|0|0|0|0|-0.001|-0.00005|-0.001|-0.00005|-0.012714|-0.000635|-0.019|-0.000949|-0.044714|-0.002234|20.011571||||||||||||||||||||7|0|0|0
T|JPMX|202608|SNDX|ODD|0|LNYYN|751|80897.24|4075|3934|138|0|130|0|8|0|0|0|0|0|-0.030942|-0.001583|-0.032029|-0.001638|-0.038768|-0.001983|-0.042681|-0.002183|-0.053551|-0.002739|19.552283|0.045725|0.002754|0.000141|0.060222|138|0.021486|0.057971|0||0||||||||141|0|29|0|0|0.057971
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T|JPMX|202608|SNDX|ODD|1000|LNNYN|393|568870.76|28785|28785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDX|ODD|1000|LNYYN|572|794528.46|40026|39554|446|0|393|0|53|0|0|0|0|0|-0.00704|-0.000357|-0.00704|-0.000357|-0.000247|-0.000012|-0.00991|-0.000502|-0.001659|-0.000084|19.73954|0.042578|0.006121|0.00031|0.14376|446|0.018229|0.118834|0||0||||||||472|0|7|56|56|0.118834
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T|JPMX|202608|SNDX|ROUND|10000|LNNNN|2|35100|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDX|ROUND|10000|LNNYN|24022|372807430.39|19080844|19076044|780|0|600|0|180|0|0|0|0|0|-0.010897|-0.000554|-0.025769|-0.001311|-0.00859|-0.000437|-0.027308|-0.001389|-0.109872|-0.00559|19.655897||||||||||||||||||||6|100|100|0.230769
T|JPMX|202608|SNDX|ROUND|10000|LNYYN|9321|144039308.32|7348607|7292942|9212|0|8241|0|971|0|0|0|0|0|0.007737|0.000394|-0.034209|-0.001743|-0.035837|-0.001826|-0.038684|-0.001971|0.094199|0.004801|19.622704|0.055257|0.020455|0.001042|0.370175|9212|0.017401|0.105406|0||0||||||||26265|1824|71|40|40|0.105406
T|JPMX|202608|SNDX|ROUND|10000|LYNYN|214|3144731.97|160718|140728|5050|0|4688|0|362|0|0|0|0|0|-0.006093|-0.000309|-0.008741|-0.000444|-0.01941|-0.000985|-0.012384|-0.000629|0.009364|0.000475|19.701232|0.023172|0.02139|0.001086|0.92309|900|0.005|0|4150|0.087229|0||||||||11556|1105||||
T|JPMX|202608|SNDX|ROUND|20000|LNNNN|1|36917.16|1857|1857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDX|ROUND|20000|LNNYN|586|13547576.96|703914|703914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDX|ROUND|20000|LNYYN|1132|26334887.24|1357060|1345060|940|0|840|0|100|0|0|0|0|0|0.000106|0.000005|-0.000532|-0.000027|-0.01117|-0.000577|-0.086915|-0.00449|0.011809|0.00061|19.35867|0.067979|0.036383|0.001879|0.535211|940|0.015798|0.106383|0||0||||||||4400|0|10|0|0|0.106383
T|JPMX|202608|SNDX|ROUND|20000|LYNYN|82|2252451.67|114787|103301|1265|0|1251|0|14|0|0|0|0|0|0.024411|0.001283|0.091929|0.004831|0.117968|0.0062|0.054016|0.002839|-0.103336|-0.005431|19.028589|0.098775|0.090593|0.004761|0.917167|770|0.006721|0|495|0.028283|0||||||||3700|300||||
T|JPMX|202608|SNDX|ROUND|200000|LNYYN|1|524135.5|26810|26810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDX|ROUND|200000|LYNYN|5|3675776.69|186934|186934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNDX|ROUND|5000|LNNNN|10|67745|3400|3100|300|0|0|0|0|0|0|0|300|0|-0.043333|-0.002177|-0.06|-0.003014|-0.06|-0.003014|-0.04|-0.00201|0.14|0.007033|19.905||||||||||||||||||||1|1447|1350|63508.333333
T|JPMX|202608|SNDX|ROUND|5000|LNNYN|14691|113893722.21|5735195|5731912|1215|0|1115|0|100|0|0|0|0|0|-0.022461|-0.00111|-0.025119|-0.001241|-0.021004|-0.001038|-0.056428|-0.002788|-0.051053|-0.002523|20.236687||||||||||||||||||||8|0|0|0.082305
T|JPMX|202608|SNDX|ROUND|5000|LNYNN|1|5937|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SNDX|ROUND|5000|LNYYN|13679|105622354.16|5397681|5356839|15425|0|13640|0|1785|0|0|0|0|0|-0.000064|-0.000003|-0.003357|-0.00017|-0.008665|-0.00044|-0.008531|-0.000433|-0.04469|-0.002269|19.698426|0.03125|0.004466|0.000227|0.142916|15425|0.013392|0.115721|0||0||||||||29642|3705|103|0|0|0.115721
T|JPMX|202608|SNDX|ROUND|5000|LYNYN|282|2094125.07|106911|98467|3601|0|2869|0|732|0|0|0|0|0|0.01078|0.000548|0.014143|0.000719|0.022061|0.001122|0.077445|0.00394|0.152816|0.007774|19.658517|0.056618|0.040941|0.002083|0.723121|1480|0.019426|0.27027|2051|0.161872|70|0.0075|0||||||5726|510||||
T|JPMX|202608|SNDX|ROUND|50000|LNNNN|8|1100354.6|54473|52757|1716|0|0|0|100|500|0|0|1100|16|0.01641|0.000812|0.035548|0.001759|0.015734|0.000778|0.012821|0.000634|-0.024592|-0.001217|20.212622||||||||||||||||||||5|2560|435|36230.244978
T|JPMX|202608|SNDX|ROUND|50000|LNNYN|2|189335.51|9555|9555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNDX|ROUND|50000|LNYYN|1|76646|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNDX|ROUND|50000|LYNYN|12|757071|37600|33400|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003996|-0.08|-0.003996|-0.08|-0.003996|-0.07|-0.003497|-0.09|-0.004496|20.02|0.04|0|0|0|100|0.02|0|0||0||||||||800|0||||
T|JPMX|202608|SNES|ODD|0|LNNYN|1696|59071.7|44609|44609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNES|ODD|0|LNYYN|947|55463.69|43998|43939|37|0|27|0|10|0|0|0|0|0|-0.006486|-0.004572|-0.003784|-0.002667|-0.003784|-0.002667|-0.003784|-0.002667|-0.012973|-0.009145|1.418649|0.03027|0.002703|0.001905|0.089286|37|0.013784|0.27027|0||0||||||||59|0|5|0|0|0.27027
T|JPMX|202608|SNES|ODD|0|LYNYN|72|1911.43|1443|1376|67|0|67|0|0|0|0|0|0|0|0.03|0.017291|0.03|0.017291|0.03|0.017291|0.03|0.017291|0.04|0.023055|1.735|0.03|0.03|0.017291|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|SNES|ROUND|0|LNNNN|825|119323|90800|90200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4458|1530|
T|JPMX|202608|SNES|ROUND|0|LNNYN|57|8189.58|6129|6129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNES|ROUND|0|LNYNN|13|2144|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|SNES|ROUND|0|LNYYN|5078|776184.76|628362|628062|300|0|300|0|0|0|0|0|0|0|0.003333|0.002466|0.003333|0.002466|0.006667|0.004932|-0.003333|-0.002466|0.076667|0.05672|1.351667|0.05|0.003333|0.002466|0.066667|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SNES|ROUND|0|LYNNN|1|169|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNES|ROUND|0|LYNYN|506|64686.18|51570|51370|200|0|100|0|100|0|0|0|0|0|0.015|0.01083|0.015|0.01083|0.035|0.025271|0.03|0.021661|0|0|1.385|0.03|0.015|0.01083|0.5|100|0.015|0|100|1|0||||||||200|0||||
T|JPMX|202608|SNES|ROUND|1000|LNNNN|43|170212|98800|93305|2495|0|0|0|500|0|0|0|1995|0|-0.006012|-0.003774|-0.014008|-0.008793|-0.014008|-0.008793|-0.002004|-0.001258|-0.036032|-0.022618|1.593096||||||||||||||||||||2|8301|1492|59838.27354
T|JPMX|202608|SNES|ROUND|1000|LNNYN|432|1240228.17|809116|809116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNES|ROUND|1000|LNYNN|2|5440|3200|2400|800|0|0|0|0|0|0|0|800|0|0|0|0|0|0|0|-0.03|-0.019355|-0.03|-0.019355|1.55|0.02|0|0|0|800|0.01|94429|0||0||||||||400|400|1|3200|2698|94429
T|JPMX|202608|SNES|ROUND|1000|LNYYN|438|1156883.74|745088|738315|2802|0|2801|0|1|0|0|0|0|0|0.000004|0.000002|0.007123|0.004608|0.007131|0.004613|0.008565|0.005541|0.022809|0.014754|1.545921|0.027131|0.007131|0.004613|0.262826|2802|0.01|0.000357|0||0||||||||3278|895|4|0|0|0.000357
T|JPMX|202608|SNES|ROUND|1000|LYNYN|48|135551.11|86408|86408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNES|ROUND|10000|LNNNN|39|395850|226200|226200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNES|ROUND|10000|LNNYN|1|13000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNES|ROUND|10000|LYNYN|3|41276.85|26298|26298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNES|ROUND|250|LNNNN|144|40725|29300|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|816|250|
T|JPMX|202608|SNES|ROUND|250|LNNYN|38|25541.25|16756|16376|20|0|0|0|20|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|1.255||||||||||||||||||||1|0|0|1
T|JPMX|202608|SNES|ROUND|250|LNYNN|33|26988|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNES|ROUND|250|LNYYN|10101|4812069.47|3699303|3696399|143|0|143|0|0|0|0|0|0|0|-0.002727|-0.002176|-0.008182|-0.006528|-0.001049|-0.000837|-0.003776|-0.003013|-0.001049|-0.000837|1.253357|0.032867|0|0|0|143|0.016434|0|0||0||||||||1504|0|5|0|0|0
T|JPMX|202608|SNES|ROUND|250|LYNYN|68|35102.46|24044|22550|721|0|221|0|500|0|0|0|0|0|0.028544|0.017682|0.027961|0.017322|0.023578|0.014607|0.012191|0.007552|0.074896|0.046397|1.614237|0.029417|0.029126|0.018043|0.990099|21|0.005|0|700|0.714286|0||||||||700|100||||
T|JPMX|202608|SNES|ROUND|5000|LNNNN|8|66424.12|41268|41268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1755|0|
T|JPMX|202608|SNES|ROUND|5000|LNNYN|3|19300|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNES|ROUND|5000|LNYNN|1|9280|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SNES|ROUND|5000|LNYYN|6|45714|29100|25000|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.03681|1.63|0.02|0|0|0|600|0.01|1|0||0||||||||100|500|1|2100|100|1
T|JPMX|202608|SNES|ROUND|5000|LYNYN|4|28137.65|17532|17532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNEX|ODD|0|LNNYN|330|44138.79|641|636|5|0|3|0|2|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.06|0.0009|0.06|0.0009|-0.58|-0.008702|66.655||||||||||||||||||||2|2|2|0.4
T|JPMX|202608|SNEX|ODD|0|LNYYN|703|81734.01|1184|1165|19|0|19|0|0|0|0|0|0|0|-0.058947|-0.000866|-0.124211|-0.001825|-0.112632|-0.001655|-0.224737|-0.003302|-0.184737|-0.002714|68.059737|0.183684|0|0|0|19|0.091842|0|0||0||||||||19|0|11|0|0|0
T|JPMX|202608|SNEX|ODD|0|LYNYN|746|82436.65|1206|1190|14|0|13|0|1|0|0|0|0|0|0.042143|0.000636|0.042143|0.000636|0.035714|0.000539|-0.032857|-0.000496|0.052857|0.000797|66.288571|0.115714|0.115714|0.001746|1|0|||14|0.071429|0||||||||16|0||||
T|JPMX|202608|SNEX|ODD|0|MXXNN|2|201.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNEX|ODD|1000|LNNYN|814|2201160.73|31759|31713|29|0|29|0|0|0|0|0|0|0|0.124483|0.001834|0.095517|0.001408|0.12|0.001768|0.138276|0.002038|0.120345|0.001773|67.858448||||||||||||||||||||2|0|0|0
T|JPMX|202608|SNEX|ODD|1000|LNYYN|1138|3227424.69|46725|45741|798|0|735|0|63|0|0|0|0|0|-0.001629|-0.000024|-0.002694|-0.000039|0.012155|0.000176|-0.072907|-0.001057|-0.10589|-0.001536|68.959261|0.261078|0.038634|0.00056|0.147979|798|0.111222|0.078947|0||0||||||||984|0|22|0|0|0.078947
T|JPMX|202608|SNEX|ODD|1000|LYNYN|819|1753591.89|25671|24958|393|0|300|0|93|0|0|0|0|0|0.096056|0.001401|0.092061|0.001342|0.096183|0.001403|0.051959|0.000758|-0.089033|-0.001298|68.577926|0.152341|0.113206|0.001651|0.74311|209|0.036794|0|184|0.505435|0||||||||713|0||||
T|JPMX|202608|SNEX|ODD|250|LNNYN|553|295044.29|4307|4295|12|0|12|0|0|0|0|0|0|0|0.001667|0.000025|0.028333|0.000419|0.018333|0.000271|-0.028333|-0.000419|-0.118333|-0.001749|67.656667||||||||||||||||||||2|0|0|0
T|JPMX|202608|SNEX|ODD|250|LNYYN|1198|528715.58|7693|7503|181|0|170|0|11|0|0|0|0|0|-0.030331|-0.000425|-0.033149|-0.000464|-0.026685|-0.000374|-0.077735|-0.001089|0.029945|0.000419|71.403122|0.245801|0.015304|0.000214|0.062261|181|0.115249|0.060773|0||0||||||||190|0|28|0|0|0.060773
T|JPMX|202608|SNEX|ODD|250|LYNYN|1745|851040.35|12263|12026|194|0|158|0|36|0|0|0|0|0|0.100206|0.001482|0.09201|0.001361|0.023866|0.000353|-0.014021|-0.000207|-0.107784|-0.001594|67.629021|0.138763|0.105773|0.001564|0.762259|63|0.05381|0.047619|112|0.151786|19|0.01|0.842105||||||237|0||||
T|JPMX|202608|SNEX|ODD|5000|LNNYN|199|1185811.8|16925|16844|81|0|81|0|0|0|0|0|0|0|0|0|-0.11|-0.001425|0.01|0.00013|0.06|0.000777|-0.31|-0.004016|77.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNEX|ODD|5000|LNYYN|589|3488489.27|51252|51177|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|67.865|0.19|0|0|0|75|0.095|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|SNEX|ODD|5000|LYNYN|117|680167.8|10078|9578|435|0|349|0|86|0|0|0|0|0|0.08177|0.001195|0.08177|0.001195|0.082|0.001198|0.136506|0.001995|0.058828|0.00086|68.435816|0.097747|0.094184|0.001376|0.963547|155|0.005|0.554839|280|0|0||||||||500|0||||
T|JPMX|202608|SNEX|ROUND|10000|LNNNN|39691|557376812|7938200|7934714|2886|0|0|0|281|900|1705|0|0|0|-0.446455|-0.006321|-0.444893|-0.006299|-0.384453|-0.005443|-0.379103|-0.005367|-0.37281|-0.005278|70.632205||||||||||||||||||||25|66430|15458|1847.176022
T|JPMX|202608|SNEX|ROUND|10000|LNNYN|16439|244318940.66|3295907|3295407|200|0|200|0|0|0|0|0|0|0|-0.555|-0.007729|-0.61|-0.008495|-0.61|-0.008495|-0.12|-0.001671|-2.65|-0.036906|71.805||||||||||||||||||||2|0|0|0
T|JPMX|202608|SNEX|ROUND|10000|LNYNN|35|483142|7000|6900|100|0|0|0|0|100|0|0|0|0|0.08|0.001181|0.09|0.001329|0.25|0.003691|-0.62|-0.009153|-5.33|-0.078683|67.74|0.8|0.25|0.003691|0.3125|100|0.275|974|0||0||||||||100|0|1|1339|120|974
T|JPMX|202608|SNEX|ROUND|10000|LNYYN|8158|114608680.32|1619442|1607196|4559|0|3410|0|1149|0|0|0|0|0|0.165418|0.002407|0.167717|0.002441|0.029958|0.000436|-0.015615|-0.000227|-0.216629|-0.003153|68.712759|0.323049|0.174773|0.002544|0.541011|4559|0.074138|0.252029|0||0||||||||10553|484|59|0|0|0.252029
T|JPMX|202608|SNEX|ROUND|10000|LYNYN|279|3735263.1|55271|50283|2330|0|1962|0|368|0|0|0|0|0|0.100951|0.001454|0.111242|0.001602|0.069148|0.000996|0.072019|0.001037|0.099861|0.001438|69.420745|0.209172|0.148689|0.002142|0.710846|435|0.161983|0|1895|0.194195|0||||||||3768|291||||
T|JPMX|202608|SNEX|ROUND|20000|LNNNN|3|96110|1400|1131|269|0|0|0|0|0|269|0|0|0|-0.88|-0.012626|-0.88|-0.012626|-0.92|-0.0132|-0.67|-0.009613|1.55|0.02224|69.695||||||||||||||||||||1|286|0|9028.98513
T|JPMX|202608|SNEX|ROUND|20000|LNNYN|34564|1071563781.35|15574244|15569244|1403|0|1100|0|303|0|0|0|0|0|-0.095431|-0.001377|-0.144882|-0.002091|-0.168161|-0.002427|-0.182844|-0.002639|-0.081076|-0.00117|69.287587||||||||||||||||||||11|13|7|0.215966
T|JPMX|202608|SNEX|ROUND|20000|LNYNN|17|553560.8|8120|7200|920|0|0|0|0|0|920|0|0|0|0.257087|0.003775|0.218826|0.003213|0.426652|0.006265|0.395783|0.005811|-4.164217|-0.061145|68.104348|0.778261|0.293609|0.004311|0.377263|920|0.242326|6691.272826|0||0||||||||300|620|3|2866|1265|6691.272826
T|JPMX|202608|SNEX|ROUND|20000|LNYYN|21100|684477570.6|9896584|9835791|19902|0|17501|0|2401|0|0|0|0|0|0.043014|0.000621|0.048755|0.000703|0.009759|0.000141|-0.023588|-0.00034|-0.121876|-0.001758|69.315485|0.191243|0.087588|0.001264|0.457995|19902|0.051827|0.135715|0||0||||||||32775|5402|137|601|468|0.135715
T|JPMX|202608|SNEX|ROUND|20000|LYNYN|347|10877166.09|158375|134147|6427|0|4921|0|1506|0|0|0|0|0|0.007397|0.000106|0.005601|0.00008|-0.014497|-0.000207|0.031117|0.000445|-0.008214|-0.000118|69.868502|0.135724|0.132234|0.001893|0.974286|1461|0.008395|0.205339|4906|0.245821|60|0.0175|0||||||13310|1325||||
T|JPMX|202608|SNEX|ROUND|200000|LNNNN|1|331031.64|4876|4876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNEX|ROUND|200000|LNNYN|2|663343.2|10176|10176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNEX|ROUND|200000|LNYYN|2|924268.8|14352|14352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNEX|ROUND|200000|LYNYN|2|586910|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNEX|ROUND|5000|LNNNN|65944|447348324|6594400|6590230|3570|0|100|0|4|1653|1463|40|310|0|-0.022263|-0.000331|-0.036499|-0.000543|-0.060557|-0.000901|-0.068507|-0.001019|0.013062|0.000194|67.217115||||||||||||||||||||116|83084|19045|8420.158735
T|JPMX|202608|SNEX|ROUND|5000|LNNYN|6111|42583791.11|617306|615606|1533|0|1390|0|143|0|0|0|0|0|-0.020157|-0.000286|-0.012681|-0.00018|0.022714|0.000323|-0.062237|-0.000884|-0.141513|-0.00201|70.417991||||||||||||||||||||17|100|100|0.093281
T|JPMX|202608|SNEX|ROUND|5000|LNYNN|92|624188|9200|9100|100|0|0|0|100|0|0|0|0|0|-0.22|-0.003178|-0.22|-0.003178|-0.59|-0.008522|-1.76|-0.025421|-0.12|-0.001733|69.235|0.97|0.83|0.011988|0.85567|100|0.07|1|0||0||||||||100|0|1|1145|669|1
T|JPMX|202608|SNEX|ROUND|5000|LNYYN|18282|125721702.76|1845653|1829014|13215|0|10123|0|3092|0|0|0|0|0|0.007216|0.000105|-0.004275|-0.000062|-0.031026|-0.000449|-0.077175|-0.001118|-0.135276|-0.00196|69.023656|0.157205|0.040326|0.000584|0.256518|13215|0.058439|0.233977|0||0||||||||16596|31|165|535|357|0.233977
T|JPMX|202608|SNEX|ROUND|5000|LYNNN|2|13668|200|109|91|0|0|0|91|0|0|0|0|0|0.64|0.009437|0.64|0.009437|0.64|0.009437|0.82|0.012091|-4.78|-0.070481|67.82|0.64|0.64|0.009437|1|0|||91|1|0||||||||100|0||||
T|JPMX|202608|SNEX|ROUND|5000|LYNYN|3271|22489421.94|333934|320445|9213|0|7714|0|1499|0|0|0|0|0|0.006566|0.000098|-0.012217|-0.000181|-0.027988|-0.000416|-0.041687|-0.000619|-0.069786|-0.001036|67.341602|0.098651|0.087753|0.001303|0.889528|2633|0.021988|0.114318|5962|0.179805|618|0.012447|0.203883||||||13243|31||||
T|JPMX|202608|SNEX|ROUND|50000|LNNNN|5|727790|10600|9545|1055|0|0|0|0|855|200|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.47|-0.006743|-0.34|-0.004878|0.916398|0.013147|69.704763||||||||||||||||||||2|2340|1398|608.729858
T|JPMX|202608|SNEX|ROUND|50000|LNNYN|10503|578222032.79|8549770|8543370|2400|0|2200|0|200|0|0|0|0|0|-0.073958|-0.001074|-0.076875|-0.001116|-0.144792|-0.002102|-0.261458|-0.003795|-0.341458|-0.004957|68.889583||||||||||||||||||||8|722|622|0.083333
T|JPMX|202608|SNEX|ROUND|50000|LNYNN|1|54520|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|25|
T|JPMX|202608|SNEX|ROUND|50000|LNYYN|4440|255779461.96|3786101|3749801|10587|0|9883|0|704|0|0|0|0|0|-0.018747|-0.000271|-0.033338|-0.000483|-0.064738|-0.000937|-0.027817|-0.000403|-0.023277|-0.000337|69.059288|0.157569|0.022308|0.000323|0.141573|10587|0.067631|0.066497|0||0||||||||11700|3163|43|0|0|0.066497
T|JPMX|202608|SNEX|ROUND|50000|LYNYN|99|6690838.05|98484|81308|1796|0|1596|0|200|0|0|0|0|0|-0.079471|-0.001162|-0.077628|-0.001135|-0.133112|-0.001947|-0.136164|-0.001991|-0.121943|-0.001783|68.382297|0.144994|0.149972|0.002193|1.03433|309|0.004951|0|1187|0.168492|300|0.02|0||||||3000|100||||
T|JPMX|202608|SNFCA|ODD|0|LNNYN|70|3574.89|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNFCA|ODD|0|LNYYN|371|9654.57|1085|1071|13|0|13|0|0|0|0|0|0|0|0.186923|0.020492|0.186923|0.020492|0.186923|0.020492|0.186923|0.020492|0.172308|0.018889|9.121923|0.206923|0.186923|0.020492|0.903346|13|0.01|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|SNFCA|ODD|0|LYNYN|714|21126.28|2362|2278|44|0|39|0|5|0|0|0|0|0|0.009091|0.001017|0.009318|0.001043|0.009318|0.001043|0.008864|0.000992|0.006364|0.000712|8.936364|0.163182|0.009091|0.001017|0.05571|39|0.086923|0.128205|5|0|0||||||||84|0||||
T|JPMX|202608|SNFCA|ODD|0|MXXNN|1|17.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNFCA|ODD|250|LNNYN|31|15288.8|1668|1668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNFCA|ODD|250|LNYYN|15|7274.85|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNFCA|ODD|250|LYNYN|37|21445.04|2301|2301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNFCA|ROUND|1000|LNNNN|5618|10231736|1123600|1122492|108|0|0|0|0|0|1|1|100|6|-0.074167|-0.008475|-0.074167|-0.008475|-0.075093|-0.008581|-0.074722|-0.008539|-0.109722|-0.012538|8.751065||||||||||||||||||||4|9685|3416|202210.055556
T|JPMX|202608|SNFCA|ROUND|1000|LNNYN|1|4675|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|1000|LNYNN|6|10484|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SNFCA|ROUND|1000|LNYYN|10|22214.14|2376|2376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|1000|LYNYN|24|46728.5|4914|4778|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.69|0.12|0|0|0|1|0.06|0|0||0||||||||100|0||||
T|JPMX|202608|SNFCA|ROUND|10000|LNNYN|1|19562.41|2023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|250|LNNNN|11250|10404485|1125000|1124293|207|0|0|0|200|0|0|2|4|1|-0.126618|-0.014268|-0.145942|-0.016446|-0.103188|-0.011628|-0.204493|-0.023044|-0.203865|-0.022973|8.874034||||||||||||||||||||8|8430|3314|3537.299517
T|JPMX|202608|SNFCA|ROUND|250|LNNYN|2|1969.36|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|250|LNYNN|3|2771|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|250|LNYYN|784|714164|78400|78400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|250|LYNYN|520|471524|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNFCA|ROUND|5000|LNNYN|1|9360|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|5000|LNYYN|1|5226|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNFCA|ROUND|5000|LYNYN|1|6811.2|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNGX|ODD|0|LNNYN|3|33.51|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNGX|ODD|0|LNYYN|521|15184.2|37262|37260|2|0|2|0|0|0|0|0|0|0|0.00005|0.000133|0.00005|0.000133|0.00005|0.000133|0.00005|0.000133|-0.01995|-0.053207|0.37495|0.0099|0.00005|0.000133|0.005051|2|0.004925|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SNGX|ODD|0|LYNYN|61|364.64|936|920|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37725|0.0005|0|0|0|16|0.00025|0|0||0||||||||16|0||||
T|JPMX|202608|SNGX|ROUND|0|LNNNN|7232|435382|1124500|1122800|100|0|0|0|0|0|0|0|100|0|-0.0097|-0.025333|-0.0097|-0.025333|-0.0097|-0.025333|-0.01|-0.026116|-0.0097|-0.025333|0.3829||||||||||||||||||||1|22539|8437|239364
T|JPMX|202608|SNGX|ROUND|0|LNNYN|4|569.08|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNGX|ROUND|0|LNYNN|7|536.1|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SNGX|ROUND|0|LNYYN|1508|119245.18|296286|296286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNGX|ROUND|0|LYNNN|2|152.2|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNGX|ROUND|0|LYNYN|76|7569.72|19586|19586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNGX|ROUND|1000|LNNNN|1|1377.87|3533|3533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNGX|ROUND|1000|LNYYN|28|53853.18|136900|134400|961|0|961|0|0|0|0|0|0|0|0.0049|0.012242|0.0049|0.012242|0.005|0.012492|-0.003|-0.007495|-0.0079|-0.019738|0.40025|0.0093|0.0005|0.001249|0.053763|961|0.0044|0|0||0||||||||900|61|1|0|0|0
T|JPMX|202608|SNGX|ROUND|1000|LYNYN|28|60985.58|156624|156624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNGX|ROUND|250|LNNYN|1|270.69|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNGX|ROUND|250|LNYYN|226|83442.7|206112|205212|100|0|100|0|0|0|0|0|0|0|0.0097|0.025198|0.0097|0.025198|0.0097|0.025198|0.01|0.025977|0.0097|0.025198|0.38495|0.0099|0.0097|0.025198|0.979798|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SNGX|ROUND|250|LYNYN|18|9463.94|24553|24553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNGX|ROUND|5000|LNYYN|1|9131.43|21695|21695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNGX|ROUND|5000|LYNYN|1|9111.9|21695|21695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNK|ODD|0|LNNYN|3625|473616.78|24815|24815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNK|ODD|0|LNYYN|1201|139194.35|6844|6839|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.13|0.004215|0.48|0.015562|1.01|0.032744|30.845|0.37|0|0|0|5|0.185|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|SNK|ODD|0|LYNYN|395|40132.18|2062|2058|4|0|4|0|0|0|0|0|0|0|0.02|0.0011|0.03|0.001651|-0.06|-0.003301|-0.05|-0.002751|-0.25|-0.013755|18.175|0.01|0.01|0.00055|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|SNK|ODD|1000|LNNYN|1912|2875139.11|124246|124246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNK|ODD|1000|LNYYN|882|1429066.48|58229|58095|134|0|77|0|57|0|0|0|0|0|-0.004254|-0.000213|-0.02403|-0.001204|0.069552|0.003486|0.02791|0.001399|-0.326269|-0.016352|19.952463|0.048507|0.012761|0.00064|0.263077|134|0.017873|0.425373|0||0||||||||134|0|2|0|0|0.425373
T|JPMX|202608|SNK|ODD|1000|LYNYN|364|528499.42|25730|25681|49|0|49|0|0|0|0|0|0|0|0.03|0.001322|0.03|0.001322|0.02|0.000881|-0.17|-0.007491|-1.01|-0.044503|22.695|0.03|0.03|0.001322|1|0|||49|0|0||||||||49|0||||
T|JPMX|202608|SNK|ODD|250|LNNYN|5535|3425207.71|176801|176801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNK|ODD|250|LNYYN|1299|743612.07|36774|36706|68|0|68|0|0|0|0|0|0|0|-0.008824|-0.00044|0.232647|0.011594|0.129118|0.006434|-0.167647|-0.008355|0.239706|0.011946|20.066618|0.042647|0.007941|0.000396|0.186207|68|0.017353|0|0||0||||||||68|0|3|0|0|0
T|JPMX|202608|SNK|ODD|250|LYNYN|493|309666.68|15934|15911|23|0|23|0|0|0|0|0|0|0|0.05|0.001829|0.058696|0.002147|0.226957|0.008301|0.084783|0.003101|0.311739|0.011402|27.340652|0.05|0.05|0.001829|1|0|||23|0|0||||||||23|0||||
T|JPMX|202608|SNK|ROUND|1000|LNNNN|34155|104104296|3446900|3446400|300|0|100|0|0|200|0|0|0|0|-0.073333|-0.002655|-0.103333|-0.003741|-0.18|-0.006517|0.116667|0.004224|-0.08|-0.002896|27.621667||||||||||||||||||||3|15339|5106|20.333333
T|JPMX|202608|SNK|ROUND|1000|LNNYN|12010|29919314.84|1346806|1345506|1300|0|1200|0|100|0|0|0|0|0|-0.012308|-0.000546|-0.025385|-0.001126|0.153846|0.006822|0.176154|0.007811|0.24|0.010643|22.550769||||||||||||||||||||13|0|0|0.076923
T|JPMX|202608|SNK|ROUND|1000|LNYNN|140|401406|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|782|700|
T|JPMX|202608|SNK|ROUND|1000|LNYYN|11930|27400978.58|1268158|1264217|3800|0|3400|0|400|0|0|0|0|0|-0.029079|-0.001135|-0.018289|-0.000714|0.029605|0.001155|0.093816|0.003661|0.128816|0.005027|25.625789|0.055263|0.005658|0.000221|0.102381|3800|0.024803|0.105263|0||0||||||||3941|0|38|18|18|0.105263
T|JPMX|202608|SNK|ROUND|1000|LYNNN|6|17357|700|600|100|0|100|0|0|0|0|0|0|0|-0.1|-0.003092|0.06|0.001855|0.46|0.014222|1.26|0.038955|1.2|0.0371|32.345|0.01|0.01|0.000309|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SNK|ROUND|1000|LYNYN|5309|11727113.22|604744|603072|1600|0|1500|0|100|0|0|0|0|0|0.004375|0.0002|-0.00875|-0.0004|-0.024375|-0.001115|-0.033125|-0.001515|-0.0325|-0.001486|21.870313|0.020625|0.01375|0.000629|0.666667|700|0.012143|0|700|0.142857|200|0.015|0||||||1672|0||||
T|JPMX|202608|SNK|ROUND|10000|LNNNN|62|925075|43800|43800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|SNK|ROUND|10000|LNNYN|3456|46885988.03|1693779|1691779|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000815|-0.066|-0.002689|-0.048|-0.001956|0.26|0.010593|0.292|0.011897|24.544||||||||||||||||||||4|0|0|0
T|JPMX|202608|SNK|ROUND|10000|LNYYN|5714|81782721.25|2830185|2827185|1100|0|1100|0|0|0|0|0|0|0|-0.011818|-0.000452|0.040909|0.001565|0.065455|0.002504|0.216364|0.008277|0.526364|0.020136|26.140909|0.107273|0|0|0|1100|0.053636|0|0||0||||||||3000|0|6|0|0|0
T|JPMX|202608|SNK|ROUND|10000|LYNYN|216|2936262.66|134909|133523|400|0|300|0|100|0|0|0|0|0|0.01|0.000304|-0.1875|-0.005707|-0.335|-0.010196|-0.5325|-0.016208|0.2925|0.008903|32.855|0.04|-0.02|-0.000609|-0.5|400|0.03|0.25|0||0||||||||1000|0||||
T|JPMX|202608|SNK|ROUND|20000|LNNYN|76|1945681.37|96794|96794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNK|ROUND|20000|LNYYN|200|5303788.11|251882|244882|400|0|400|0|0|0|0|0|0|0|0.005|0.000224|0.07|0.003134|0.185|0.008282|0.07|0.003134|-1.2075|-0.054057|22.3375|0.08|0.005|0.000224|0.0625|400|0.0375|0|0||0||||||||2300|0|4|0|0|0
T|JPMX|202608|SNK|ROUND|20000|LYNYN|126|3770439.03|177708|175408|800|0|800|0|0|0|0|0|0|0|0|0|0.0475|0.002146|0.01875|0.000847|0.0275|0.001242|0.1975|0.008923|22.13375|0.03|0|0|0|800|0.015|0|0||0||||||||2300|0||||
T|JPMX|202608|SNK|ROUND|200000|LNYYN|6|3894234|187200|146600|1000|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.001718|0.12|0.006871|0.24|0.013742|-0.57|-0.032637|17.465|0.05|0.03|0.001718|0.6|1000|0.01|0|0||0||||||||4100|0|1|0|0|0
T|JPMX|202608|SNK|ROUND|200000|LYNYN|21|9730800|351000|328500|400|0|400|0|0|0|0|0|0|0|-0.34|-0.010401|0.13|0.003977|0.11|0.003365|0.52|0.015907|-0.42|-0.012848|32.69|0.22|0.11|0.003365|0.5|400|0.055|0|0||0||||||||200|200||||
T|JPMX|202608|SNK|ROUND|5000|LNNNN|4|22830|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNK|ROUND|5000|LNNYN|1399|9894272.33|422440|422040|3|0|3|0|0|0|0|0|0|0|-0.035|-0.001884|-0.075|-0.004037|-0.215|-0.011572|-0.225|-0.01211|-0.115|-0.006189|18.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNK|ROUND|5000|LNYYN|1418|10431845.56|437202|436479|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000885|-0.06|-0.003188|-0.103333|-0.00549|-0.18|-0.009563|-0.236667|-0.012573|18.823333|0.093333|0|0|0|300|0.046667|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|SNK|ROUND|5000|LYNYN|324|2401851.65|121923|120052|705|0|505|0|200|0|0|0|0|0|-0.004468|-0.000205|0.024539|0.001127|0.147305|0.006768|0.408227|0.018757|0.505461|0.023224|21.764184|0.02|0.004397|0.000202|0.219858|700|0.007857|0.285714|5|0|0||||||||1349|0||||
T|JPMX|202608|SNK|ROUND|50000|LNNYN|54|5112501.51|254583|254583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNK|ROUND|50000|LNYYN|78|7588388.39|355369|355369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNK|ROUND|50000|LYNYN|34|3325857.72|162394|157394|4|0|4|0|0|0|0|0|0|0|0.02|0.000987|-0.03|-0.00148|0.03|0.00148|0.14|0.006908|0.08|0.003948|20.265|0.01|0.01|0.000493|1|0|||4|0|0||||||||200|0||||
T|JPMX|202608|SNN|ODD|0|LNNYN|1194|126157.68|4197|4177|20|0|14|0|6|0|0|0|0|0|0.009|0.000291|0.009|0.000291|0.019|0.000615|0.011|0.000356|0.059|0.00191|30.885||||||||||||||||||||6|6|6|0.3
T|JPMX|202608|SNN|ODD|0|LNYYN|142|17666.24|585|552|33|0|33|0|0|0|0|0|0|0|-0.01697|-0.000568|-0.024242|-0.000812|0.001818|0.000061|0.010303|0.000345|-0.099394|-0.003328|29.863636|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|8|0|0|0
T|JPMX|202608|SNN|ODD|0|LYNYN|1346|160120.08|5417|5337|80|0|76|0|4|0|0|0|0|0|0.003|0.000102|0.00225|0.000076|0.00025|0.000008|-0.017|-0.000577|-0.03375|-0.001145|29.475625|0.011|0.0085|0.000288|0.772727|20|0.005|0|60|0.066667|0||||||||80|0||||
T|JPMX|202608|SNN|ODD|0|MXXNN|2|207.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNN|ODD|1000|LNNNN|9|13532|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|69|
T|JPMX|202608|SNN|ODD|1000|LNNYN|1428|2635524.45|88816|88636|180|0|0|0|180|0|0|0|0|0|0.0075|0.000253|0.0075|0.000253|0.0225|0.000758|0.0175|0.00059|0.0175|0.00059|29.685||||||||||||||||||||2|93|93|1
T|JPMX|202608|SNN|ODD|1000|LNYYN|106|190247.62|6378|6115|263|0|216|0|47|0|0|0|0|0|-0.008555|-0.000283|-0.030304|-0.001002|-0.038897|-0.001287|-0.054791|-0.001812|0.041255|0.001365|30.231293|0.022205|0|0|0|263|0.011103|0.178707|0||0||||||||263|0|4|0|0|0.178707
T|JPMX|202608|SNN|ODD|1000|LYNYN|1762|3393858.97|114820|112612|1371|0|845|0|526|0|0|0|0|0|0.002148|0.000071|0.00174|0.000058|0.004453|0.000148|0.008129|0.00027|0.014781|0.00049|30.141674|0.010131|0.007312|0.000243|0.721742|423|0.004569|0.465721|948|0.347046|0||||||||2208|0||||
T|JPMX|202608|SNN|ODD|250|LNNYN|1404|825419.71|27729|27594|135|0|98|0|37|0|0|0|0|0|0.000815|0.000027|-0.003037|-0.0001|0.007037|0.000232|-0.028519|-0.00094|-0.059852|-0.001974|30.327667||||||||||||||||||||10|37|37|0.274074
T|JPMX|202608|SNN|ODD|250|LNYYN|165|89110.87|2992|2931|61|0|50|0|11|0|0|0|0|0|0.009836|0.000332|0.009836|0.000332|0.026066|0.00088|0.060328|0.002036|0.017049|0.000576|29.623934|0.02|0|0|0|61|0.01|0.180328|0||0||||||||61|0|4|0|0|0.180328
T|JPMX|202608|SNN|ODD|250|LYNYN|1449|704813.14|23788|23288|474|0|394|0|80|0|0|0|0|0|0.005717|0.000192|0.003629|0.000122|0.003122|0.000105|-0.014684|-0.000493|-0.006308|-0.000212|29.764473|0.012827|0.006899|0.000232|0.537829|221|0.006357|0|253|0.316206|0||||||||500|0||||
T|JPMX|202608|SNN|ROUND|1000|LNNNN|50591|160737376.97|5367915|5365877|2038|0|207|0|630|258|595|248|100|0|-0.002483|-0.000084|-0.000167|-0.000006|-0.005957|-0.000201|0.015123|0.000511|0.058587|0.001981|29.581305||||||||||||||||||||24|68277|21431|7303.717135
T|JPMX|202608|SNN|ROUND|1000|LNNYN|2643|8624284.42|288310|288010|208|0|108|0|100|0|0|0|0|0|-0.008846|-0.000299|-0.008846|-0.000299|-0.008077|-0.000273|0.011154|0.000377|0.023077|0.000779|29.619423||||||||||||||||||||3|0|0|0.480769
T|JPMX|202608|SNN|ROUND|1000|LNYNN|1059|3365078|112633|112533|100|0|100|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|-0.03|-0.001013|29.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|7035|4691|0
T|JPMX|202608|SNN|ROUND|1000|LNYYN|3950|11688339.81|396580|395880|665|0|565|0|100|0|0|0|0|0|-0.013459|-0.000445|-0.00594|-0.000197|0.007594|0.000251|-0.05406|-0.001789|0.057143|0.001891|30.223496|0.026992|0.003985|0.000132|0.147632|665|0.011504|0.150376|0||0||||||||700|0|7|0|0|0.150376
T|JPMX|202608|SNN|ROUND|1000|LYNNN|1027|3243429.09|108346|108246|100|0|100|0|0|0|0|0|0|0|0.04|0.001332|0.03|0.000999|-0.03|-0.000999|-0.17|-0.005662|-0.26|-0.008659|30.025|0.05|0.05|0.001665|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SNN|ROUND|1000|LYNYN|27544|82244570.95|2798805|2787013|7655|0|6307|0|1348|0|0|0|0|0|-0.000568|-0.000019|-0.00033|-0.000011|-0.00004|-0.000001|0.001193|0.00004|0.000484|0.000016|29.629731|0.010971|0.005119|0.000173|0.466599|5035|0.004826|0.170407|2379|0.205969|241|0.007884|0||||||11750|0||||
T|JPMX|202608|SNN|ROUND|10000|LNNNN|354|4834140.5|164900|163720|1180|0|0|0|0|600|180|0|400|0|0.008305|0.00028|0.00661|0.000223|0.016441|0.000554|0.01|0.000337|-0.024237|-0.000816|29.702627||||||||||||||||||||4|4665|2169|44264.050847
T|JPMX|202608|SNN|ROUND|10000|LNNYN|7845|95917607.68|3173308|3172108|219|0|219|0|0|0|0|0|0|0|0.003699|0.000123|-0.02|-0.000667|-0.012603|-0.000421|0.013699|0.000457|-0.103699|-0.00346|29.967694||||||||||||||||||||3|0|0|0
T|JPMX|202608|SNN|ROUND|10000|LNYYN|5194|67063696.62|2239936|2229336|2575|0|2439|0|136|0|0|0|0|0|0.001792|0.00006|-0.010219|-0.000343|-0.009858|-0.000331|-0.040014|-0.001344|-0.020235|-0.00068|29.774511|0.027165|0.003423|0.000115|0.126019|2575|0.011871|0.052816|0||0||||||||9800|300|25|0|0|0.052816
T|JPMX|202608|SNN|ROUND|10000|LYNYN|1019|14189249.93|478840|468674|2275|0|1691|0|584|0|0|0|0|0|-0.001349|-0.000045|-0.003108|-0.000104|-0.004356|-0.000145|-0.009024|-0.000301|-0.023073|-0.000769|30.022349|0.01|0.005156|0.000172|0.515604|1335|0.004127|0.437453|940|0|0||||||||8138|0||||
T|JPMX|202608|SNN|ROUND|20000|LNNNN|83|1720020|58700|58700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2087|1500|
T|JPMX|202608|SNN|ROUND|20000|LNNYN|395|11624835.57|386864|386864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNN|ROUND|20000|LNYYN|1885|57153002.78|1902847|1902847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNN|ROUND|20000|LYNYN|346|9972764.81|338582|324515|2641|0|2422|0|219|0|0|0|0|0|-0.0038|-0.00013|-0.012312|-0.00042|-0.004572|-0.000156|0.006159|0.00021|-0.006087|-0.000208|29.321543|0.01|0.006969|0.000238|0.696895|901|0.004442|0.110988|1740|0.068391|0||||||||10417|425||||
T|JPMX|202608|SNN|ROUND|200000|LNNYN|1|224516|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNN|ROUND|5000|LNNNN|5297|34549190.5|1161102|1158445|2657|0|200|0|0|615|600|642|500|100|0.00592|0.000203|0.004415|0.000151|0.008178|0.00028|0.000674|0.000023|0.007561|0.000259|29.211218||||||||||||||||||||14|53161|14418|116058.294483
T|JPMX|202608|SNN|ROUND|5000|LNNYN|3333|21992524.61|726111|725894|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.000387|0.0075|0.000232|-0.1125|-0.003479|-0.1125|-0.003479|-0.0425|-0.001314|32.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNN|ROUND|5000|LNYNN|7|44079.56|1452|1452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|452|
T|JPMX|202608|SNN|ROUND|5000|LNYYN|3504|23678369.48|783797|781397|868|0|867|0|1|0|0|0|0|0|-0.005184|-0.000172|-0.007488|-0.000249|-0.013836|-0.00046|0.008652|0.000288|-0.008641|-0.000287|30.084228|0.021728|0.001152|0.000038|0.053022|868|0.010288|0.001152|0||0||||||||1800|0|10|0|0|0.001152
T|JPMX|202608|SNN|ROUND|5000|LYNNN|173|1106447|37016|37015|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000348|0.05|0.001738|-0.01|-0.000348|0.01|0.000348|28.77|0|0|0||0|||1|1|0||||||||200|0||||
T|JPMX|202608|SNN|ROUND|5000|LYNYN|4019|26036241.45|884043|868543|6904|0|6204|0|700|0|0|0|0|0|0.001915|0.000065|0.001596|0.000054|-0.000043|-0.000001|-0.004479|-0.000151|-0.018699|-0.000632|29.592396|0.011787|0.006773|0.000229|0.574588|3368|0.005362|0.089074|3436|0.116414|100|0.0075|0||||||14993|0||||
T|JPMX|202608|SNN|ROUND|50000|LNNNN|1|60443.2|2042|2042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNN|ROUND|50000|LNNYN|7|600735|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNN|ROUND|50000|LNYYN|69|3752075|124700|124700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNN|ROUND|50000|LYNYN|88|7166851.67|242618|234859|826|0|826|0|0|0|0|0|0|0|-0.005763|-0.000196|-0.005763|-0.000196|-0.010605|-0.000361|0.006344|0.000216|0.002131|0.000073|29.374976|0.01|0.006973|0.000237|0.697337|400|0.003125|0|426|0|0||||||||4200|0||||
T|JPMX|202608|SNOA|ODD|0|LNNYN|189|4887.62|3912|3912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOA|ODD|0|LNYYN|50|1734.99|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ODD|0|LYNYN|46|2635.25|2112|2112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOA|ROUND|0|LNNNN|336|63199|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2746|509|
T|JPMX|202608|SNOA|ROUND|0|LNNYN|10|1271.44|1023|1023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|0|LNYNN|13|1881|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|0|LNYYN|70|9615.69|7278|7278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|0|LYNNN|1|130|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.015209|-0.01|-0.007605|-0.01|-0.007605|0|0|-0.01|-0.007605|1.315|0.03|0.03|0.022814|1|0|||100|4|0||||||||100|0||||
T|JPMX|202608|SNOA|ROUND|0|LYNYN|210|26776.93|22124|22124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOA|ROUND|1000|LNNNN|5|8576|6700|6296|404|0|0|0|0|0|0|0|404|0|-0.02|-0.015748|-0.02|-0.015748|-0.02|-0.015748|-0.06|-0.047244|-0.04|-0.031496|1.27||||||||||||||||||||1|4801|2501|84518.257426
T|JPMX|202608|SNOA|ROUND|1000|LNNYN|2|3281|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|1000|LNYNN|3|5427|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|814|14|
T|JPMX|202608|SNOA|ROUND|1000|LNYYN|32|57350.85|44021|44021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|1000|LYNYN|39|83046.96|64709|64709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOA|ROUND|10000|LNYYN|2|20016|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|250|LNNNN|63|19371|14600|14500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255||||||||||||||||||||1|2431|1100|47
T|JPMX|202608|SNOA|ROUND|250|LNNYN|6|2821.3|2233|2233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|250|LNYNN|7|2436|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|383|
T|JPMX|202608|SNOA|ROUND|250|LNYYN|73|27767.89|20894|20894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|250|LYNYN|246|91938.64|69198|69198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOA|ROUND|5000|LNYYN|1|5282|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOA|ROUND|5000|LYNYN|5|40647|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ODD|0|LNNYN|9|592.07|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|0|LNYYN|34|2904.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|0|LYNYN|15|1596.24|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ODD|1000|LNNYN|6|14142.4|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|1000|LNYYN|19|41120.81|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|1000|LYNYN|39|106992.55|1646|1646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ODD|250|LNNYN|3|1723.1|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|250|LNYYN|18|9807.04|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|250|LYNYN|21|12314.01|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ODD|5000|LNYYN|2|10511.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ODD|5000|LYNYN|4|23359.32|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ROUND|10000|LNNYN|9|90320.45|1421|1421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|10000|LNYYN|3|39120.3|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|10000|LYNYN|13|201055.2|3180|3180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ROUND|20000|LNNYN|3|68220|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|20000|LNYYN|3|111743|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|20000|LYNYN|9|309265|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ROUND|5000|LNNNN|132958|855690915|13295800|13293200|100|0|0|0|0|0|100|0|0|0|-0.12|-0.001978|-0.12|-0.001978|0.2|0.003297|0|0|-0.36|-0.005935|60.66||||||||||||||||||||1|19773|2938|4930
T|JPMX|202608|SNOU|ROUND|5000|LNNYN|283|1833389.4|28348|28348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|5000|LNYNN|57|360939|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|5000|LNYYN|3756|23415902|375600|375600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOU|ROUND|5000|LYNYN|90|580186.88|9132|9132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOU|ROUND|50000|LYNYN|1|61821|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ODD|0|LYNYN|2|191.86|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ODD|1000|LNYYN|2|3799.83|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOV|ODD|1000|LYNYN|1|1125.45|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ODD|250|LNYYN|1|908.82|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOV|ODD|250|LYNYN|3|2175.25|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ROUND|1000|LNNNN|169|465386|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOV|ROUND|1000|LYNYN|5|16347.45|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ROUND|20000|LYNYN|1|22008|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ROUND|5000|LYNYN|2|10992|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOV|ROUND|50000|LNNYN|1|137700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOW|ODD|1000|LNNNN|740|1885962.47|5839|5819|20|0|0|0|0|15|5|0|0|0|-0.04|-0.000123|-0.04|-0.000123|0.0775|0.000238|0.095|0.000292|0.9075|0.002786|325.76||||||||||||||||||||4|948|160|1294
T|JPMX|202608|SNOW|ODD|1000|LNNYN|5796|13694376.75|41946|41904|39|0|26|0|13|0|0|0|0|0|0.029487|0.000091|0.078205|0.000241|-0.041282|-0.000127|-0.033846|-0.000104|-1.101795|-0.003401|323.967179||||||||||||||||||||6|15|15|0.333333
T|JPMX|202608|SNOW|ODD|1000|LNYNN|14|26930|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|10|
T|JPMX|202608|SNOW|ODD|1000|LNYYN|11122|31629683.81|97325|96763|488|0|386|0|102|0|0|0|0|0|0.014016|0.000043|0.013873|0.000043|0.163689|0.000507|0.396045|0.001226|0.477664|0.001478|323.1075|0.44168|0.008893|0.000028|0.020135|488|0.216393|0.209016|0||0||||||||562|0|66|9|9|0.209016
T|JPMX|202608|SNOW|ODD|1000|LYNYN|2576|6034792.14|18597|18381|177|0|131|0|46|0|0|0|0|0|0.21613|0.000661|0.145169|0.000444|0.067542|0.000207|0.169633|0.000519|0.699068|0.002138|326.896328|0.491525|0.301554|0.000922|0.613506|112|0.150112|0.25|65|0.276923|0||||||||216|0||||
T|JPMX|202608|SNOW|ODD|1000|MXXNN|2|6054.9|19|9|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.64|0.002012|1.52|0.004778|0.98|0.00308|318.155|0.47|0|0|0|10|0.235|1|0||0||||||||10|0||||
T|JPMX|202608|SNOW|ODD|10000|LNNNN|280|3956745.02|12174|12094|80|0|0|0|0|0|80|0|0|0|-0.445|-0.001355|-0.3175|-0.000967|-0.4725|-0.001439|-0.2225|-0.000678|-0.3325|-0.001013|328.3025||||||||||||||||||||2|721|190|1567.25
T|JPMX|202608|SNOW|ODD|10000|LNNYN|1451|20428863.89|62895|62895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOW|ODD|10000|LNYNN|12|180287.9|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|5|
T|JPMX|202608|SNOW|ODD|10000|LNYYN|15055|209398928.02|647738|644786|2423|0|1937|0|486|0|0|0|0|0|-0.00163|-0.000005|-0.026154|-0.000081|-0.066145|-0.000205|0.016129|0.00005|0.046092|0.000143|323.442|0.408663|0.011482|0.000035|0.028096|2423|0.198591|0.200578|0||0||||||||2952|0|71|62|62|0.200578
T|JPMX|202608|SNOW|ODD|10000|LYNNN|1|16804.71|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOW|ODD|10000|LYNYN|594|8688781.75|26849|25726|797|0|617|0|180|0|0|0|0|0|0.16495|0.000512|0.142001|0.000441|-0.073607|-0.000228|-0.188576|-0.000585|-0.535941|-0.001663|322.33207|0.355659|0.208425|0.000647|0.586026|497|0.118154|0.231388|290|0.224138|10|0.005|0||||||1123|0||||
T|JPMX|202608|SNOW|ODD|20000|LNNNN|115|2946330.55|9071|8976|95|0|80|0|0|5|10|0|0|0|0.540526|0.001658|0.556316|0.001707|-0.32|-0.000982|1.935789|0.005939|-1.477368|-0.004533|325.921842||||||||||||||||||||3|769|198|253.631579
T|JPMX|202608|SNOW|ODD|20000|LNNYN|578|14708044.97|44950|44950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOW|ODD|20000|LNYYN|3124|75638684.92|231947|229005|1929|0|1608|0|321|0|0|0|0|0|0.010259|0.000032|-0.012411|-0.000038|-0.094743|-0.000292|-0.203893|-0.000629|-0.709321|-0.002187|324.377374|0.495174|-0.001607|-0.000005|-0.003245|1929|0.24839|0.166407|0||0||||||||2942|0|37|0|0|0.166407
T|JPMX|202608|SNOW|ODD|20000|LYNYN|451|11886378.8|36687|34538|1699|0|1287|0|412|0|0|0|0|0|0.237425|0.000729|0.210927|0.000648|0.197972|0.000608|-0.388343|-0.001192|-0.948378|-0.002911|325.74332|0.53103|0.362734|0.001114|0.683076|1162|0.125962|0.196213|419|0.386635|118|0.028814|0.186441||||||2149|0||||
T|JPMX|202608|SNOW|ODD|250|LNNNN|1461|750462.2|2315|2303|12|0|0|0|3|3|6|0|0|0|-0.059167|-0.000185|-0.084167|-0.000263|0.141667|0.000442|0.173333|0.000541|1.009167|0.003152|320.195417||||||||||||||||||||6|385|67|1636.666667
T|JPMX|202608|SNOW|ODD|250|LNNYN|3370|1884296.6|5820|5809|11|0|7|0|4|0|0|0|0|0|0.1|0.000315|0.211818|0.000668|-0.310909|-0.00098|0.206364|0.000651|-1.15|-0.003626|317.18||||||||||||||||||||5|4|4|0.363636
T|JPMX|202608|SNOW|ODD|250|LNYNN|40|23176.54|71|68|3|0|0|0|0|3|0|0|0|0|-0.068333|-0.000215|0.215|0.000677|0.548333|0.001728|0.768333|0.002421|-0.945|-0.002978|317.351667|0.396667|0.015|0.000047|0.037815|3|0.190833|38|0||0||||||||3|0|2|21|11|38
T|JPMX|202608|SNOW|ODD|250|LNYYN|4454|2468340.69|7622|7549|69|0|64|0|5|0|0|0|0|0|-0.001739|-0.000005|0.045507|0.000139|0.088696|0.000272|-0.02913|-0.000089|-0.361594|-0.001108|326.286884|0.500145|-0.007391|-0.000023|-0.014778|69|0.253768|0.072464|0||0||||||||73|0|47|0|0|0.072464
T|JPMX|202608|SNOW|ODD|250|LYNYN|2114|1154472.41|3558|3516|39|0|32|0|7|0|0|0|0|0|0.132436|0.000408|0.125513|0.000387|-0.074487|-0.00023|-0.167564|-0.000516|0.347821|0.001072|324.507308|0.302308|0.201154|0.00062|0.665394|26|0.078173|0.115385|11|0.181818|2|0.03|1||||||42|0||||
T|JPMX|202608|SNOW|ODD|250|MXXNN|2|658.59|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOW|ODD|5000|LNNNN|2966|19390770.03|59756|59375|347|0|0|0|40|71|214|22|0|0|-0.499625|-0.001531|-0.355504|-0.001089|0.199683|0.000612|0.244409|0.000749|-1.002882|-0.003073|326.365029||||||||||||||||||||27|6811|633|2872.116712
T|JPMX|202608|SNOW|ODD|5000|LNNYN|1392|10548633.27|32496|32479|17|0|17|0|0|0|0|0|0|0|0.01|0.00003|0.01|0.00003|0.12|0.000358|0.68|0.002026|0.7|0.002086|335.56||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNOW|ODD|5000|LNYNN|35|224408.4|695|694|1|0|0|0|0|0|1|0|0|0|0.01|0.00003|0.01|0.00003|-0.97|-0.002935|-0.16|-0.000484|-5.32|-0.016096|330.515|0.81|0|0|0|1|0.405|5823|0||0||||||||20|0|1|216|41|5823
T|JPMX|202608|SNOW|ODD|5000|LNYYN|11128|81049783.39|249563|248620|721|0|609|0|112|0|0|0|0|0|0.018537|0.000057|-0.038564|-0.000119|-0.009452|-0.000029|-0.004986|-0.000015|0.120562|0.000371|324.704237|0.484341|0.02396|0.000074|0.049469|721|0.230191|0.15534|0||0||||||||943|0|39|0|0|0.15534
T|JPMX|202608|SNOW|ODD|5000|LYNYN|569|4035681.13|12447|12184|179|0|156|0|23|0|0|0|0|0|0.274022|0.000847|0.051285|0.000158|-0.197374|-0.00061|-0.242905|-0.000751|-0.963855|-0.002979|323.592933|0.350894|0.300112|0.000927|0.855278|86|0.06436|0|75|0.306667|18|0.055|0||||||263|0||||
T|JPMX|202608|SNOW|ROUND|20000|LNNNN|235089|7770550732.2|23509500|23502400|6700|0|127|0|826|4140|1603|4|0|0|-0.304154|-0.000917|-0.346031|-0.001044|-0.386901|-0.001167|-0.577725|-0.001743|-0.398019|-0.001201|331.50751||||||||||||||||||||134|313253|47733|804.550328
T|JPMX|202608|SNOW|ROUND|20000|LNNYN|19623|640998876.19|1972479|1965647|5114|0|3944|0|1170|0|0|0|0|0|-0.027043|-0.000083|-0.012116|-0.000037|0.094038|0.000289|0.309992|0.000953|0.335982|0.001032|325.446871||||||||||||||||||||68|680|680|0.228784
T|JPMX|202608|SNOW|ROUND|20000|LNYNN|196|6502336|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1889|591|
T|JPMX|202608|SNOW|ROUND|20000|LNYYN|68742|2255149324.91|6924475|6827622|75460|0|58455|0|17005|0|0|0|0|0|0.035579|0.00011|0.022123|0.000068|-0.019203|-0.000059|0.009146|0.000028|0.100926|0.000312|323.662579|0.394129|0.089246|0.000276|0.226439|75460|0.152441|0.228002|0||0||||||||96274|35|960|2695|2395|0.228002
T|JPMX|202608|SNOW|ROUND|20000|LYNNN|8|262634|800|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOW|ROUND|20000|LYNYN|6737|220940249.68|683040|639255|28770|0|22083|0|6687|0|0|0|0|0|0.103931|0.000321|0.083385|0.000258|0.02085|0.000064|0.003792|0.000012|-0.069315|-0.000214|323.810614|0.280121|0.233382|0.000721|0.833146|14781|0.050839|0.238617|11341|0.166828|2648|0.029871|0.478852||||||43584|73||||
T|JPMX|202608|SNOW|ROUND|200000|LNNYN|942|208630721.69|628687|628687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOW|ROUND|200000|LNYYN|715|209663061.56|640851|631200|1211|0|911|0|300|0|0|0|0|0|-0.113848|-0.000345|-0.021363|-0.000065|0.039694|0.00012|0.60948|0.001847|0.426135|0.001291|330.004963|0.893476|0.261115|0.000791|0.292246|1211|0.316181|0.247729|0||0||||||||1800|100|10|1580|1580|0.247729
T|JPMX|202608|SNOW|ROUND|200000|LYNYN|365|204039543.2|641539|589843|9740|0|8323|0|1417|0|0|0|0|0|0.198992|0.000612|0.264837|0.000815|0.464281|0.001429|0.265967|0.000818|0.396797|0.001221|324.980522|0.552379|0.341358|0.00105|0.617979|5829|0.176303|0.12352|3911|0.178215|0||||||||15000|3585||||
T|JPMX|202608|SNOW|ROUND|50000|LNNNN|222726|14259206716|44545530|44533718|10412|0|0|0|1401|6496|1766|549|200|0|-0.29982|-0.00093|-0.284074|-0.000881|-0.331603|-0.001028|-0.319728|-0.000991|-0.125922|-0.00039|322.551186||||||||||||||||||||98|418131|73341|2300.81201
T|JPMX|202608|SNOW|ROUND|50000|LNNYN|352132|48377993687.99|148133518|148096627|12596|0|10474|0|2122|0|0|0|0|0|-0.129188|-0.000394|-0.255942|-0.000781|-0.241928|-0.000738|-0.312354|-0.000953|-0.340256|-0.001038|327.802959||||||||||||||||||||88|2015|2015|0.184344
T|JPMX|202608|SNOW|ROUND|50000|LNYNN|104|6801937|21300|20800|500|0|0|0|0|0|0|300|0|200|0.054|0.000169|-0.01|-0.000031|0.36|0.001125|0.548|0.001712|1.106|0.003456|320.042|0.572|0.02|0.000062|0.034965|500|0.276|271259.8|0||0||||||||200|300|2|2209|1082|271259.8
T|JPMX|202608|SNOW|ROUND|50000|LNYYN|129314|16664735400.29|51216976|50715989|172137|0|142531|0|29606|0|0|0|0|0|0.009043|0.000028|-0.04236|-0.000131|-0.222907|-0.000688|-0.30718|-0.000948|-0.418876|-0.001293|323.948087|0.492864|0.091739|0.000283|0.186135|172137|0.200562|0.171991|0||0||||||||257444|42447|1217|5206|4912|0.171991
T|JPMX|202608|SNOW|ROUND|50000|LYNNN|9|906837|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOW|ROUND|50000|LYNYN|2175|246239718.74|756795|704720|21393|0|18981|0|2412|0|0|0|0|0|0.181339|0.000555|0.172084|0.000526|0.226966|0.000694|0.13696|0.000419|0.14439|0.000442|326.908235|0.371178|0.298|0.000912|0.802849|11147|0.076209|0.11151|7744|0.09375|2502|0.026681|0.177058||||||30987|4203||||
T|JPMX|202608|SNOW|ROUND|50000|MXXNN|1|57783|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ODD|0|LNNYN|33|885.92|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOY|ODD|0|LNYYN|114|6279.19|550|535|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000896|0.01|0.000896|0.07|0.006272|0.03|0.002688|11.16|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|SNOY|ODD|0|LYNYN|202|14581.32|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ODD|1000|LNYYN|6|6534.54|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOY|ODD|1000|LYNYN|16|16765.12|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ODD|250|LNNYN|6|3209.74|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOY|ODD|250|LNYYN|24|11053.02|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOY|ODD|250|LYNYN|116|59031.65|5123|5123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|1000|LNNNN|2020|2322048|204100|203900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3371|1474|
T|JPMX|202608|SNOY|ROUND|1000|LNNYN|160|189653.82|16597|16597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOY|ROUND|1000|LNYNN|63|73659|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|200|
T|JPMX|202608|SNOY|ROUND|1000|LNYYN|546|643421.46|57365|57365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOY|ROUND|1000|LYNNN|3|3426|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|1000|LYNYN|5703|6683679.89|597095|597095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|10000|LNNYN|1|11060|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOY|ROUND|10000|LNYYN|3|40720|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOY|ROUND|10000|LYNYN|18|247957|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|20000|LYNYN|9|261985.29|22777|22777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|200000|LNNYN|2|462400|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNOY|ROUND|200000|LNYYN|6|2275000|200000|180000|200|0|200|0|0|0|0|0|0|0|0.02|0.001708|0.01|0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|11.71|0.02|0|0|0|200|0.01|0|0||0||||||||7100|0|1|0|0|0
T|JPMX|202608|SNOY|ROUND|200000|LYNYN|9|2967600|260000|260000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|5000|LNYYN|13|79565|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNOY|ROUND|5000|LYNYN|84|509525.15|44384|44384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNOY|ROUND|50000|LNNYN|400|23676880|2058000|2033000|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000432|-0.0225|-0.001944|-0.03|-0.002593|-0.03|-0.002593|-0.0325|-0.002809|11.57125||||||||||||||||||||3|0|0|0
T|JPMX|202608|SNOY|ROUND|50000|LNYYN|790|46986400|4080000|4045000|700|0|500|0|200|0|0|0|0|0|0.01|0.000876|0.004286|0.000375|-0.01|-0.000876|-0.01|-0.000876|-0.014286|-0.001251|11.419286|0.032857|0.004286|0.000375|0.130435|700|0.014286|0.285714|0||0||||||||15200|0|5|0|0|0.285714
T|JPMX|202608|SNOY|ROUND|50000|LYNYN|238|15568585|1352500|1342500|100|0|100|0|0|0|0|0|0|0|0.01|0.000846|-0.01|-0.000846|-0.01|-0.000846|-0.01|-0.000846|0|0|11.825|0.01|0.01|0.000846|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SNPD|ROUND|10000|LNYYN|1|10186.05|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ODD|0|LNNYN|24|3402.92|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ODD|0|LYNYN|57|5822.8|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ODD|1000|LNNYN|108|336670.34|4731|4731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ODD|1000|LYNYN|146|326271.82|4587|4561|26|0|26|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.01|-0.00014|-0.01|-0.00014|0.03|0.000421|71.295|0.01|0.01|0.00014|1|0|||26|0|0||||||||26|0||||
T|JPMX|202608|SNPE|ODD|250|LNNYN|32|19814.95|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ODD|250|LYNYN|36|21726.31|306|297|9|0|9|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|0.07|0.000985|0.08|0.001126|0.09|0.001266|71.075|0.01|0.01|0.000141|1|0|||9|0|0||||||||9|0||||
T|JPMX|202608|SNPE|ODD|5000|LNNYN|42|267756.6|3774|3774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ODD|5000|LYNYN|11|65753.89|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|10000|LNNNN|97273|1378161511.97|19430374|19430374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7823|4139|
T|JPMX|202608|SNPE|ROUND|10000|LNNYN|8|113670|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|10000|LNYNN|28|364687|5121|5121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|10000|LNYYN|3|42838|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|10000|LYNNN|37|507062|7146|7146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|10000|LYNYN|1332|18989102.05|266282|266282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|20000|LNNNN|43893|1256984429.53|17683054|17683054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11005|6773|
T|JPMX|202608|SNPE|ROUND|20000|LNNYN|15|610943|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|20000|LNYNN|3|66515.58|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|20000|LNYYN|2|56406|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|20000|LYNNN|10|309113.97|4359|4359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|20000|LYNYN|84|3136638.4|44054|44054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|200000|LNNYN|28|10602853|149070|149070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|200000|LNYYN|12|3793336.4|53270|53270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|200000|LYNYN|397|166344603.4|2339760|2334890|100|0|100|0|0|0|0|0|0|0|0.005|0.00007|-0.005|-0.00007|0.055|0.000773|0.125|0.001756|0.195|0.00274|71.175|0.01|0.005|0.00007|0.5|100|0.0025|0|0||0||||||||200|0||||
T|JPMX|202608|SNPE|ROUND|5000|LNNNN|26015|217355987.88|3056467|3056366|101|0|0|0|0|101|0|0|0|0|-0.03|-0.000422|-0.01|-0.000141|-0.07|-0.000984|-0.03|-0.000422|0.01|0.000141|71.165||||||||||||||||||||1|1067|594|158
T|JPMX|202608|SNPE|ROUND|5000|LNNYN|248|1762108|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|5000|LNYNN|9|78023.16|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|5000|LNYYN|209|1489551|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|5000|LYNNN|1|7088|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|5000|LYNYN|10147|72355008.71|1014749|1014648|101|0|101|0|0|0|0|0|0|0|0.03|0.000422|0.01|0.000141|0.07|0.000984|0.03|0.000422|-0.01|-0.000141|71.165|0.03|0.03|0.000422|1|0|||101|0|0||||||||101|0||||
T|JPMX|202608|SNPE|ROUND|50000|LNNNN|22204|1446614596.03|20388173|20388173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8441|5392|
T|JPMX|202608|SNPE|ROUND|50000|LNNYN|152|18130527.9|255477|255477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|50000|LNYYN|41|4881354|68600|68600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPE|ROUND|50000|LYNNN|19|1281375.34|18084|18084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPE|ROUND|50000|LYNYN|772|100216155.19|1413879|1406679|300|0|200|0|100|0|0|0|0|0|0.003333|0.000047|-0.01|-0.00014|-0.036667|-0.000515|-0.043333|-0.000609|0.03|0.000421|71.208333|0.01|0.01|0.00014|1|0|||300|0.333333|0||||||||900|0||||
T|JPMX|202608|SNPG|ODD|0|LNYYN|2|239.42|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPG|ROUND|20000|LNNYN|2057|49237596|822800|822800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPG|ROUND|20000|LNYYN|1|23948|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPG|ROUND|5000|LNNNN|457|2734606|45700|45700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPG|ROUND|5000|LNYNN|1|5992|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNPG|ROUND|5000|LYNYN|2|12567.8|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPS|ODD|1000|LNNNN|4487|17944261.87|42769|42482|266|0|0|0|0|101|119|46|0|0|-0.293684|-0.000696|-0.233647|-0.000554|0.124286|0.000295|0.33985|0.000806|0.641466|0.001521|421.78312||||||||||||||||||||33|4455|597|4306.943609
T|JPMX|202608|SNPS|ODD|1000|LNNYN|932|2582172.99|6312|6304|8|0|5|0|3|0|0|0|0|0|-0.12|-0.000282|0.23375|0.000549|0.1075|0.000253|-0.025|-0.000059|0.4|0.00094|425.639375||||||||||||||||||||2|3|3|0.375
T|JPMX|202608|SNPS|ODD|1000|LNYNN|75|310053.68|715|705|10|0|0|0|0|0|10|0|0|0|0.01|0.000022|0.2|0.000438|0.01|0.000022|0.06|0.000131|-1.09|-0.002387|456.635|0.51|0.1|0.000219|0.196078|10|0.205|3784|0||0||||||||10|0|1|321|72|3784
T|JPMX|202608|SNPS|ODD|1000|LNYYN|2824|7722421.69|18734|18471|245|0|231|0|14|0|0|0|0|0|0.064776|0.000157|0.027633|0.000067|-0.061837|-0.00015|0.307673|0.000745|0.831224|0.002014|412.76751|0.487837|0.041755|0.000101|0.085592|245|0.223041|0.057143|0||0||||||||263|0|43|4|4|0.057143
T|JPMX|202608|SNPS|ODD|1000|LYNYN|2988|7625790.4|18583|18381|184|0|143|0|41|0|0|0|0|0|0.30538|0.000733|0.384946|0.000923|0.343967|0.000825|-0.185217|-0.000444|0.830054|0.001991|416.87163|0.388043|0.305761|0.000733|0.787955|113|0.067699|0.230088|63|0.15873|8|0.01|0.625||||||202|0||||
T|JPMX|202608|SNPS|ODD|10000|LNNNN|162|2008139.7|4860|4860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|462|170|
T|JPMX|202608|SNPS|ODD|10000|LNNYN|271|3229138.59|7743|7685|58|0|58|0|0|0|0|0|0|0|0.787931|0.00183|0.793448|0.001842|1.507931|0.003501|0.618966|0.001437|3.238276|0.007519|430.661207||||||||||||||||||||2|0|0|0
T|JPMX|202608|SNPS|ODD|10000|LNYYN|2514|30569265.74|73243|72592|477|0|371|0|106|0|0|0|0|0|-0.084696|-0.000204|0.041216|0.000099|0.383753|0.000924|1.325849|0.003192|-0.249476|-0.000601|415.416048|0.613019|0.020147|0.000048|0.032865|477|0.296436|0.222222|0||0||||||||651|0|22|31|31|0.222222
T|JPMX|202608|SNPS|ODD|10000|LYNYN|930|12322675.63|29466|28995|354|0|293|0|61|0|0|0|0|0|0.228065|0.000543|-0.44541|-0.00106|-0.582641|-0.001387|-1.000918|-0.002382|-1.400297|-0.003332|420.216992|0.519689|0.239421|0.00057|0.4607|281|0.179742|0.217082|55|0|18|0.05|0||||||471|0||||
T|JPMX|202608|SNPS|ODD|250|LNNNN|1353|734363.88|1792|1787|5|0|0|0|0|0|5|0|0|0|-0.046|-0.000113|-0.048|-0.000118|-0.002|-0.000005|0.178|0.000437|0.234|0.000574|407.383||||||||||||||||||||5|274|24|2430.4
T|JPMX|202608|SNPS|ODD|250|LNNYN|485|281585.41|679|663|16|0|11|0|5|0|0|0|0|0|0.075938|0.000178|0.220938|0.000518|0.403438|0.000946|0.035313|0.000083|-0.123438|-0.000289|426.420938||||||||||||||||||||13|4|4|0.3125
T|JPMX|202608|SNPS|ODD|250|LNYNN|19|8029.21|20|19|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.18|-0.000454|-0.14|-0.000353|1.72|0.004343|396.07|0.26|0|0|0|1|0.13|980|0||0||||||||1|0|1|7|2|980
T|JPMX|202608|SNPS|ODD|250|LNYYN|1889|1019161.76|2458|2430|27|0|21|0|6|0|0|0|0|0|0.077407|0.000187|0.075926|0.000183|-0.056296|-0.000136|-0.038889|-0.000094|0.251481|0.000607|414.188148|0.467407|0.017407|0.000042|0.037242|27|0.225|0.222222|0||0||||||||28|0|23|2|2|0.222222
T|JPMX|202608|SNPS|ODD|250|LYNYN|2061|1139555.5|2770|2658|112|0|96|0|16|0|0|0|0|0|0.215357|0.000514|0.262321|0.000626|0.308393|0.000736|-0.057054|-0.000136|-0.456429|-0.001089|419.204464|0.254464|0.235804|0.000563|0.926667|34|0.041471|0.147059|73|0.150685|5|0.073|0||||||112|0||||
T|JPMX|202608|SNPS|ODD|250|MXXNN|2|1204.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPS|ODD|5000|LNNNN|421|3525387.2|8420|8340|80|0|0|0|0|20|40|20|0|0|0.005|0.000011|-0.15|-0.000345|-0.1725|-0.000396|0.235|0.00054|-1.95|-0.004482|435.08125||||||||||||||||||||4|793|162|6379.75
T|JPMX|202608|SNPS|ODD|5000|LNNYN|700|5843417.43|14392|14392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPS|ODD|5000|LNYNN|9|79033.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|JPMX|202608|SNPS|ODD|5000|LNYYN|2221|17017251.23|41120|40794|286|0|224|0|62|0|0|0|0|0|0.028584|0.00007|-0.139248|-0.00034|0.13778|0.000336|1.277045|0.003115|0.020472|0.00005|409.996136|0.892902|0.198094|0.000483|0.221855|286|0.347404|0.216783|0||0||||||||326|0|19|0|0|0.216783
T|JPMX|202608|SNPS|ODD|5000|LYNYN|921|7000615.48|16993|16656|255|0|234|0|21|0|0|0|0|0|0.429333|0.001021|0.84502|0.00201|0.916|0.002179|2.093843|0.004981|1.303137|0.0031|420.401588|0.927804|0.456314|0.001085|0.491821|207|0.290749|0.101449|34|0|14|0.005|0||||||337|0||||
T|JPMX|202608|SNPS|ROUND|10000|LNNNN|477|7820263.1|19230|18861|369|0|0|0|0|240|128|1|0|0|0.227669|0.000561|0.175637|0.000433|0.52542|0.001294|0.490732|0.001209|0.093496|0.00023|405.907222||||||||||||||||||||11|924|211|1329.249322
T|JPMX|202608|SNPS|ROUND|10000|LNNYN|2846|46884949.41|113975|112808|803|0|553|0|250|0|0|0|0|0|-0.012105|-0.00003|-0.060598|-0.00015|-0.058792|-0.000145|-0.542379|-0.00134|-0.931905|-0.002303|404.682435||||||||||||||||||||29|94|94|0.311333
T|JPMX|202608|SNPS|ROUND|10000|LNYNN|18|292072|720|640|80|0|0|0|0|40|40|0|0|0|0.135|0.000327|-0.015|-0.000036|-0.425|-0.001028|-0.69|-0.001669|5.735|0.013876|413.3025|1.665|0.015|0.000036|0.009009|80|0.825|1211|0||0||||||||80|0|2|443|172|1211
T|JPMX|202608|SNPS|ROUND|10000|LNYYN|6294|106030425.48|254967|243651|8557|0|6810|0|1747|0|0|0|0|0|0.094583|0.000231|0.078147|0.000191|0.088759|0.000217|-0.056627|-0.000138|-0.050657|-0.000124|409.537447|0.36007|0.094713|0.000231|0.263039|8557|0.132679|0.20416|0||0||||||||11281|19|281|204|124|0.20416
T|JPMX|202608|SNPS|ROUND|10000|LYNYN|3895|65794651.51|156753|135557|17623|0|13639|0|3984|0|0|0|0|0|0.157181|0.000384|0.123791|0.000302|0.042379|0.000104|0.016142|0.000039|-0.013548|-0.000033|409.410987|0.249768|0.23278|0.000569|0.931981|5310|0.033553|0.218832|11713|0.222829|600|0.04745|0.353333||||||21143|22||||
T|JPMX|202608|SNPS|ROUND|20000|LNNNN|141584|5880039871|14155790|14151773|3517|0|0|0|0|2386|1131|0|0|0|-0.215215|-0.000518|-0.116179|-0.00028|0.147401|0.000355|0.351922|0.000847|-0.287179|-0.000691|415.542687||||||||||||||||||||79|136131|28929|942.446688
T|JPMX|202608|SNPS|ROUND|20000|LNNYN|91750|3150635120.86|7599248|7596715|1942|0|1579|0|363|0|0|0|0|0|-0.130412|-0.000318|-0.127868|-0.000312|-0.254547|-0.000621|-0.745546|-0.00182|-0.944737|-0.002306|409.678061||||||||||||||||||||29|178|178|0.186921
T|JPMX|202608|SNPS|ROUND|20000|LNYNN|139|5841637|13860|13799|61|0|60|0|1|0|0|0|0|0|0.282377|0.000631|0.27418|0.000613|-0.22041|-0.000493|-1.079426|-0.002412|-2.271066|-0.005075|447.513361|0.823443|0.262705|0.000587|0.319032|61|0.280369|0.032787|0||0||||||||80|20|2|567|354|0.032787
T|JPMX|202608|SNPS|ROUND|20000|LNYYN|75263|2898411253.95|6916375|6877230|17962|0|14137|0|3825|0|0|0|0|0|0.094915|0.000229|0.035057|0.000085|-0.081987|-0.000198|-0.098972|-0.000239|-0.083893|-0.000203|413.661866|0.551467|0.207786|0.000502|0.376788|17962|0.17184|0.226311|0||0||||||||31318|2130|434|997|777|0.226311
T|JPMX|202608|SNPS|ROUND|20000|LYNNN|3|130729|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNPS|ROUND|20000|LYNYN|3211|125530704.79|299114|291874|4635|0|3548|0|1087|0|0|0|0|0|0.076625|0.000188|0.045429|0.000112|0.006148|0.000015|0.011857|0.000029|-0.162178|-0.000399|406.716759|0.364237|0.301738|0.000742|0.82841|1586|0.110908|0.310214|1814|0.192393|1235|0.025148|0.19919||||||6014|300||||
T|JPMX|202608|SNPS|ROUND|200000|LNNNN|5|2018692.8|4504|4459|45|0|0|0|0|40|0|0|5|0|-0.415|-0.000926|-0.415|-0.000926|-0.210556|-0.00047|-0.323889|-0.000723|-1.640556|-0.00366|448.185||||||||||||||||||||2|833|241|5839.777778
T|JPMX|202608|SNPS|ROUND|200000|LNNYN|61|59779279.35|134011|134011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNPS|ROUND|200000|LNYNN|4|1568700|3500|2800|700|0|300|0|0|400|0|0|0|0|0.726714|0.001621|0.418143|0.000933|-0.081857|-0.000183|-0.931857|-0.002079|-2.221857|-0.004956|448.31|0.6|0.108143|0.000241|0.180238|700|0.245929|17.4|0||0||||||||80|620|1|1202|5|17.4
T|JPMX|202608|SNPS|ROUND|200000|LNYYN|119|68080231.64|154583|146103|620|0|620|0|0|0|0|0|0|0|-1.371935|-0.003045|-1.37|-0.003041|-1.420323|-0.003152|-1.498065|-0.003325|-2.08129|-0.004619|450.574677|0.455806|0.007097|0.000016|0.01557|620|0.224355|0|0||0||||||||160|480|3|0|0|0
T|JPMX|202608|SNPS|ROUND|200000|LYNNN|1|233412.4|520|510|10|0|10|0|0|0|0|0|0|0|-0.09|-0.0002|-0.1|-0.000223|-1.68|-0.003741|-1.51|-0.003363|-1.45|-0.003229|449.065|0.39|0.39|0.000868|1|0|||10|0|0||||||||80|0||||
T|JPMX|202608|SNPS|ROUND|200000|LYNYN|105|59754030.86|134538|128978|100|0|100|0|0|0|0|0|0|0|-1.33|-0.00292|-1.06|-0.002327|-1.21|-0.002657|-4.34|-0.009529|-4.71|-0.010342|455.445|0.53|0|0|0|100|0.265|0|0||0||||||||80|20||||
T|JPMX|202608|SNPS|ROUND|50000|LNNNN|117245|9646329747.6|23449160|23445045|3315|0|0|0|245|2157|913|0|0|0|-0.122036|-0.000299|-0.117095|-0.000287|-0.219385|-0.000537|-0.699686|-0.001713|-0.510667|-0.00125|408.508271||||||||||||||||||||56|130924|38011|801.61086
T|JPMX|202608|SNPS|ROUND|50000|LNNYN|113864|11010677880.9|26775983|26768315|3792|0|3382|0|410|0|0|0|0|0|-0.066221|-0.000165|-0.089829|-0.000224|-0.073557|-0.000183|-0.143033|-0.000356|-0.194248|-0.000484|401.504684||||||||||||||||||||43|253|212|0.108122
T|JPMX|202608|SNPS|ROUND|50000|LNYNN|130|10900630.8|26240|25880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|787|751|
T|JPMX|202608|SNPS|ROUND|50000|LNYYN|40199|3329717753.08|8082603|8027982|20527|0|15519|0|5008|0|0|0|0|0|0.046129|0.000111|0.026967|0.000065|-0.010539|-0.000025|-0.010343|-0.000025|0.236259|0.000568|415.601081|0.462741|0.211135|0.000508|0.45627|20527|0.125803|0.243971|0||0||||||||26892|6013|257|298|198|0.243971
T|JPMX|202608|SNPS|ROUND|50000|LYNYN|1015|90980299.33|216477|201692|7288|0|6030|0|1258|0|0|0|0|0|0.161688|0.000387|0.097744|0.000234|-0.04922|-0.000118|-0.080279|-0.000192|-0.294029|-0.000704|417.569658|0.350128|0.282457|0.000676|0.806725|2393|0.114479|0.093188|4075|0.140123|820|0.03336|0.565854||||||8318|2034||||
T|JPMX|202608|SNSC|ODD|0|LNNYN|196|11240.01|6796|6796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ODD|0|LNYYN|316|14932.13|8352|8348|4|0|4|0|0|0|0|0|0|0|-0.02|-0.01194|-0.02|-0.01194|-0.02|-0.01194|0.01|0.00597|-0.02|-0.01194|1.675|0.03|0.01|0.00597|0.333333|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SNSC|ODD|0|LYNYN|468|25686.28|13082|12992|90|0|90|0|0|0|0|0|0|0|-0.01|-0.007692|-0.01|-0.007692|-0.01|-0.007692|-0.01|-0.007692|-0.01|-0.007692|1.3|0.02|-0.01|-0.007692|-0.5|90|0.015|0|0||0||||||||90|0||||
T|JPMX|202608|SNSC|ODD|250|LNNYN|3|869.4|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ODD|250|LNYYN|24|6517.6|1940|1940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSC|ODD|250|LYNYN|2|599.2|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSC|ROUND|0|LNNNN|131|19790|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1243|154|
T|JPMX|202608|SNSC|ROUND|0|LNNYN|86|15188.19|8926|8926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|0|LNYNN|1|171|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|SNSC|ROUND|0|LNYYN|807|133514.42|83962|83562|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.001552|-0.0025|-0.001552|-0.0125|-0.007758|-0.015|-0.00931|-0.0325|-0.020171|1.61125|0.0225|0|0|0|400|0.01125|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|SNSC|ROUND|0|LYNYN|432|76739.96|44553|44333|220|0|220|0|0|0|0|0|0|0|0.015455|0.010589|0.029091|0.019931|0.029091|0.019931|0.015455|0.010589|0.001818|0.001246|1.459545|0.015455|0.015455|0.010589|1|0|||220|0|0||||||||220|0||||
T|JPMX|202608|SNSC|ROUND|1000|LNNNN|8|34425|15300|15100|200|0|0|0|0|200|0|0|0|0|-0.02|-0.008909|-0.02|-0.008909|-0.17|-0.075724|-0.81|-0.360802|-0.81|-0.360802|2.245||||||||||||||||||||1|5954|1497|335
T|JPMX|202608|SNSC|ROUND|1000|LNNYN|22|53692.86|22197|22197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|1000|LNYYN|189|380316.56|176028|175428|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.043077|3.25|0.1|0|0|0|100|0.05|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|SNSC|ROUND|1000|LYNYN|400|728410.22|318271|317179|692|0|592|0|100|0|0|0|0|0|0.015665|0.007583|0.005549|0.002686|-0.011792|-0.005708|-0.043237|-0.020929|-0.033121|-0.016033|2.065867|0.018555|0.01711|0.008282|0.922118|100|0.005|1|592|0|0||||||||1092|0||||
T|JPMX|202608|SNSC|ROUND|10000|LNNYN|1|14985|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|10000|LNYYN|9|108481.94|28344|28344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|10000|LYNYN|8|111613.52|44892|44892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSC|ROUND|20000|LNNYN|1|41900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|20000|LYNYN|5|148622.5|38650|38650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSC|ROUND|250|LNNNN|602|305044|120500|120500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7984|1895|
T|JPMX|202608|SNSC|ROUND|250|LNNYN|58|30766.91|14446|14446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|250|LNYNN|10|5646|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|SNSC|ROUND|250|LNYYN|4788|2963615.85|2050084|2048729|1255|0|1155|0|100|0|0|0|0|0|0.029315|0.014718|0.031689|0.01591|0.030112|0.015118|0.004773|0.002396|0.005546|0.002784|1.991789|0.077203|0.029315|0.014718|0.379709|1255|0.023944|0.079681|0||0||||||||1098|257|5|0|0|0.079681
T|JPMX|202608|SNSC|ROUND|250|LYNYN|959|462971.16|191919|191319|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00916|0.1|0.061069|1.6375|0.015|0|0|0|200|0.0075|0|0||0||||||||600|0||||
T|JPMX|202608|SNSC|ROUND|5000|LNNYN|1|6075|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|5000|LNYYN|28|193919.64|60250|60250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSC|ROUND|5000|LYNYN|22|162788.76|63938|63938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ODD|0|LNNYN|6|298.03|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSR|ODD|0|LNYYN|23|3756.03|78|74|4|0|4|0|0|0|0|0|0|0|0.18|0.003757|0.18|0.003757|0.18|0.003757|0.18|0.003757|0.18|0.003757|47.91|0.2|0.18|0.003757|0.9|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SNSR|ODD|0|LYNYN|37|3644.03|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ODD|1000|LNNYN|8|35099.41|713|713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSR|ODD|1000|LNYYN|15|32310.01|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSR|ODD|1000|LYNYN|10|25451.66|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ODD|250|LNNYN|1|497.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSR|ODD|250|LNYYN|12|6873.23|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSR|ODD|250|LYNYN|6|3014.84|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ROUND|1000|LNYYN|6|28935|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSR|ROUND|1000|LYNYN|12|58411|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ROUND|10000|LNYYN|1|11487.63|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSR|ROUND|10000|LYNYN|1|14868|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ROUND|200000|LNNYN|45|10675000|225000|225000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSR|ROUND|200000|LNYYN|49|11795600|245000|245000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSR|ROUND|5000|LNNYN|1|5790.8|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNSR|ROUND|5000|LYNYN|5|45298.95|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNSR|ROUND|50000|LNYYN|1|79220|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNSR|ROUND|50000|LYNYN|15|2545200|52500|52500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNT|ODD|0|LNNYN|55|1447.06|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNT|ODD|0|LNYYN|39|1312.39|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNT|ODD|0|LYNYN|7|439.5|253|233|20|0|20|0|0|0|0|0|0|0|0.07|0.035533|0.07|0.035533|0.07|0.035533|0.07|0.035533|0.07|0.035533|1.97|0.04|0.04|0.020305|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|SNT|ROUND|0|LNNNN|726|130645|72600|72200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1109|357|
T|JPMX|202608|SNT|ROUND|0|LNYNN|1|176|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNT|ROUND|0|LNYYN|21|3661|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNT|ROUND|0|LYNYN|2|387|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNT|ROUND|1000|LNYYN|2|3430|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNT|ROUND|1000|LYNYN|1|1690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNT|ROUND|250|LNNNN|544|210290|108800|108400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1180|473|
T|JPMX|202608|SNT|ROUND|250|LNNYN|1|465|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNT|ROUND|250|LNYNN|1|342|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|SNT|ROUND|250|LNYYN|2|924.04|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNT|ROUND|250|LYNYN|4|2952|1640|1140|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.07|0|0|0|300|0.035|0|0||0||||||||500|0||||
T|JPMX|202608|SNTG|ODD|0|LNNYN|14|552.79|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTG|ODD|0|LNYYN|51|2283.9|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTG|ODD|0|LYNYN|1|1.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTG|ROUND|0|LNNNN|1747|337439|174700|174100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3343|1349|
T|JPMX|202608|SNTG|ROUND|0|LNNYN|4|706|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTG|ROUND|0|LNYNN|3|578|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SNTG|ROUND|0|LNYYN|112|20453|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTG|ROUND|0|LYNYN|11|2190|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTG|ROUND|1000|LNNYN|8|8933|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTG|ROUND|1000|LNYYN|8|16586|8100|6500|200|0|0|0|200|0|0|0|0|0|0.09|0.043373|0.09|0.043373|0.09|0.043373|0.09|0.043373|0.1|0.048193|2.075|0.15|0.11|0.053012|0.733333|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|SNTG|ROUND|250|LNNNN|701|271310|140200|138600|200|0|0|0|0|0|200|0|0|0|-0.09|-0.043373|-0.09|-0.043373|-0.09|-0.043373|-0.09|-0.043373|-0.1|-0.048193|2.075||||||||||||||||||||1|3458|1581|8366
T|JPMX|202608|SNTG|ROUND|250|LNNYN|2|1296|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTG|ROUND|250|LNYYN|10|5963|3000|2800|200|0|200|0|0|0|0|0|0|0|0.03|0.01467|0.03|0.01467|0.03|0.01467|0.02|0.00978|-0.02|-0.00978|2.045|0.05|0.03|0.01467|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SNTG|ROUND|250|LYNYN|11|5845.6|3124|2824|200|0|200|0|0|0|0|0|0|0|0.04|0.019002|0.04|0.019002|0.04|0.019002|0.04|0.019002|0.03|0.014252|2.105|0.07|0.07|0.033254|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|SNTH|ODD|0|LNNYN|7|208.28|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ODD|0|LNYYN|25|3231.23|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ODD|0|LYNYN|21|1820.74|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTH|ODD|1000|LNNYN|6|9314.31|305|209|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.03|0.000981|0.03|0.000981|0.03|0.000981|30.595||||||||||||||||||||1|0|0|1
T|JPMX|202608|SNTH|ODD|1000|LNYYN|1201|2605382.8|85876|85876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ODD|1000|LYNYN|21|37793.88|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTH|ODD|250|LNNYN|1|816.75|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ODD|250|LNYYN|173|103823.34|3414|3414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ODD|250|LYNYN|11|5754.54|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTH|ROUND|1000|LNNNN|2058|6222255|205800|205600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1385|671|
T|JPMX|202608|SNTH|ROUND|1000|LNNYN|13|41143.36|1352|1352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|1000|LNYNN|7|21274|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|1000|LNYYN|1224|4796974.07|158764|158764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|1000|LYNYN|162|492790.01|16437|16437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTH|ROUND|10000|LNNYN|4|51765.06|1715|1715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|10000|LNYYN|839|9306589.67|307603|307603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|10000|LYNYN|8|108954.31|3572|3572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTH|ROUND|20000|LNNYN|4|145176|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|20000|LNYYN|7|253814|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|20000|LYNYN|12|364106.39|11940|10650|200|0|200|0|0|0|0|0|0|0|0.035|0.001147|0.035|0.001147|0.035|0.001147|0.025|0.000819|0.025|0.000819|30.525|0.03|0.025|0.000819|0.833333|100|0.005|0|100|0|0||||||||1290|0||||
T|JPMX|202608|SNTH|ROUND|5000|LNNYN|4|29283.67|967|967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|5000|LNYYN|1684|12472921.15|412391|412391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|5000|LYNYN|9|65358.2|2141|2141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTH|ROUND|50000|LNNYN|155|11787220|387500|387500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTH|ROUND|50000|LNYYN|208|16039382.58|526936|519918|268|0|96|0|172|0|0|0|0|0|0.023881|0.000789|-0.005672|-0.000187|-0.018209|-0.000601|-0.018209|-0.000601|-0.018209|-0.000601|30.284925|0.155821|0.037313|0.001232|0.239464|268|0.059254|1.447761|0||0||||||||1800|0|3|0|0|1.447761
T|JPMX|202608|SNTH|ROUND|50000|LYNYN|7|499099.6|16390|16390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTI|ODD|0|LNNYN|901|8396.45|22207|22207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTI|ODD|0|LNYYN|2900|8102.96|21741|21731|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01394|0.038728|0.35995|0.02778|0|0|0|10|0.01389|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|SNTI|ODD|0|LYNYN|41|301.1|797|770|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000056|0.000152|0|0|0.36572|0.009596|0|0|0|27|0.004798|0|0||0||||||||27|0||||
T|JPMX|202608|SNTI|ROUND|0|LNNNN|13735|821997.09|2096400|2094800|100|0|0|0|0|0|100|0|0|0|-0.0186|-0.042374|-0.0186|-0.042374|-0.0186|-0.042374|-0.0186|-0.042374|-0.0076|-0.017314|0.43895||||||||||||||||||||1|31421|11132|3117
T|JPMX|202608|SNTI|ROUND|0|LNNYN|837|72419.18|186470|186470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTI|ROUND|0|LNYNN|7|406.6|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SNTI|ROUND|0|LNYYN|882|67299.44|173256|172661|300|0|300|0|0|0|0|0|0|0|0.0062|0.014547|0.0062|0.014547|0.0062|0.014547|0.0062|0.014547|-0.0108|-0.025339|0.426217|0.033767|0.0062|0.014547|0.183613|300|0.013783|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|SNTI|ROUND|0|LYNNN|4|206.84|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTI|ROUND|0|LYNYN|84|6895.8|17764|16964|300|0|200|0|100|0|0|0|0|0|0|0|-0.008167|-0.021265|-0.008167|-0.021265|-0.001167|-0.003038|0.0006|0.001562|0.38405|0.010633|0|0|0|300|0.005317|0.333333|0||0||||||||300|0||||
T|JPMX|202608|SNTI|ROUND|1000|LNNYN|5|9181.5|24450|24450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTI|ROUND|1000|LYNYN|1|1010.4|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTI|ROUND|250|LNNYN|24|10754.04|27071|27071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTI|ROUND|250|LNYYN|23|9026.75|23021|20821|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0149|-0.037498|0.39735|0.0345|0|0|0|300|0.01725|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SNTI|ROUND|250|LYNYN|16|5692.63|14765|14765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTI|ROUND|5000|LNNYN|1|7097.5|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTQ|ODD|0|LNYYN|24|3820.77|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNTQ|ODD|0|LYNYN|8|1510.28|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTQ|ODD|1000|LYNYN|2|4190.66|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTQ|ROUND|1000|LNNNN|154|386260|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNTQ|ROUND|1000|LYNYN|4|11381.93|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTQ|ROUND|10000|LYNYN|10|124125|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNTQ|ROUND|5000|LYNYN|1|5036|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNUS-H|ODD|0|LNNYN|4|82.48|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ODD|0|LNYYN|48|3189.2|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ODD|0|LYNYN|52|2180.13|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNUS-H|ODD|1000|LNNYN|2|3716.92|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ODD|1000|LNYYN|319|570502.91|27530|27530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ODD|1000|LYNYN|8|12667.59|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNUS-H|ODD|250|LNNYN|1|948.58|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ODD|250|LNYYN|221|148790.6|7064|7064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ODD|250|LYNYN|20|12905.7|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNUS-H|ROUND|1000|LNNNN|6|12501|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ROUND|1000|LNNYN|6|16871.54|809|809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ROUND|1000|LNYYN|210|467503.96|22637|22637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-H|ROUND|1000|LYNYN|4|9134.4|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNUS-H|ROUND|10000|LNYYN|1|10445|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-I|ODD|0|LNYYN|3|475.72|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-I|ODD|0|LYNYN|3|472|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNUS-I|ODD|1000|LNNYN|1|1886.82|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-I|ODD|1000|LNYYN|2|2331.42|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-I|ODD|250|LNNYN|1|943.41|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNUS-I|ODD|250|LNYYN|10|7114.41|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNUS-I|ROUND|1000|LNNYN|14|64631|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNWV|ODD|0|LNNYN|19|2329.28|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNWV|ODD|0|LNYYN|127|8130.86|1523|1523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNWV|ODD|0|LYNYN|150|9432.74|1764|1690|74|0|31|0|43|0|0|0|0|0|0.027703|0.005697|0.027703|0.005697|0.027703|0.005697|0.088243|0.018148|0.150676|0.030989|4.862297|0.081892|0.041216|0.008477|0.5033|74|0.020338|0.581081|0||0||||||||74|0||||
T|JPMX|202608|SNWV|ODD|0|MXXNN|2|96.95|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNWV|ODD|250|LNNYN|4|1449.72|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNWV|ODD|250|LNYYN|88|33620.76|6571|6488|83|0|83|0|0|0|0|0|0|0|0.15|0.029383|0.15|0.029383|0.15|0.029383|0.07|0.013712|0.08|0.015671|5.105|0.17|0.15|0.029383|0.882353|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|SNWV|ODD|250|LYNYN|42|16445.74|2961|2882|79|0|79|0|0|0|0|0|0|0|0.04|0.007421|0.03|0.005566|0.03|0.005566|0.13|0.024119|0.07|0.012987|5.39|0.04|0.04|0.007421|1|0|||79|0|0||||||||79|0||||
T|JPMX|202608|SNWV|ROUND|1000|LNNNN|1970|2085711|397000|396717|83|0|0|0|0|0|0|0|83|0|-0.15|-0.029383|-0.15|-0.029383|-0.15|-0.029383|-0.07|-0.013712|-0.08|-0.015671|5.105||||||||||||||||||||1|4043|2259|66388
T|JPMX|202608|SNWV|ROUND|1000|LNNYN|4387|6529088.9|1072610|1072610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNWV|ROUND|1000|LNYNN|2|2744|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|SNWV|ROUND|1000|LNYYN|1500|2399181.86|400562|399862|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.049502|0.010039|4.930945|0.030547|0|0|0|201|0.015274|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|SNWV|ROUND|1000|LYNYN|52|126256.03|22498|21494|200|0|200|0|0|0|0|0|0|0|0.015|0.002502|0.015|0.002502|0.01|0.001668|0.01|0.001668|-0.07|-0.011676|5.995|0.03|0.03|0.005004|1|0|||200|0|0||||||||728|0||||
T|JPMX|202608|SNWV|ROUND|250|LNNNN|8001|4844996|887500|886049|51|0|0|0|0|0|0|39|6|6|-0.081765|-0.015839|-0.081765|-0.015839|-0.081765|-0.015839|-0.085294|-0.016522|-0.077647|-0.015041|5.162353||||||||||||||||||||3|19480|10264|87942.529412
T|JPMX|202608|SNWV|ROUND|250|LNNYN|38|21130.66|3802|3700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004162|0.02|0.004162|4.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNWV|ROUND|250|LNYNN|9|5143|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|SNWV|ROUND|250|LNYYN|1650|916702.77|165430|165130|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.004129|-0.023333|-0.004129|-0.02|-0.003539|-0.023333|-0.004129|0.05|0.008847|5.651667|0.11|0.006667|0.00118|0.060606|300|0.051667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|SNWV|ROUND|250|LYNYN|1451|800147.29|146146|145346|796|0|596|0|200|0|0|0|0|0|0.003618|0.000683|0.003618|0.000683|0.007387|0.001394|0.006332|0.001195|0.067638|0.012762|5.300075|0.107889|0.003618|0.000683|0.033535|700|0.059286|0.285714|96|0|0||||||||800|0||||
T|JPMX|202608|SNWV|ROUND|5000|LNNYN|1|5740.14|1038|1038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNWV|ROUND|5000|LNYYN|1|8126|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNWV|ROUND|5000|LYNYN|1|5380|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNX|ODD|0|LNNNN|34|8444.29|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SNX|ODD|0|LNNYN|8|1994.15|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNX|ODD|0|LNYYN|152|37937.71|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNX|ODD|0|LYNYN|60|14705.94|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNX|ODD|1000|LNNNN|168|269380.05|1052|1047|5|0|0|0|0|0|5|0|0|0|-0.63|-0.002483|-0.63|-0.002483|0.34|0.00134|0.23|0.000907|0.87|0.003429|253.685||||||||||||||||||||1|53|10|5709
T|JPMX|202608|SNX|ODD|1000|LNNYN|1292|2428398.19|9412|9412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNX|ODD|1000|LNYNN|2|3823.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|SNX|ODD|1000|LNYYN|1697|4059021.24|15948|15791|117|0|114|0|3|0|0|0|0|0|0.025641|0.000099|0.017778|0.000069|-0.041197|-0.00016|-0.117692|-0.000456|-0.327436|-0.001269|258.003803|0.830342|0.035641|0.000138|0.042923|117|0.39735|0.025641|0||0||||||||157|0|19|0|0|0.025641
T|JPMX|202608|SNX|ODD|1000|LYNYN|1992|3991129.46|15637|15582|42|0|42|0|0|0|0|0|0|0|0.041786|0.000161|0.069881|0.000269|-0.009881|-0.000038|0.360119|0.001387|0.061548|0.000237|259.645833|0.39119|0.0525|0.000202|0.134206|35|0.203214|0|7|0|0||||||||55|0||||
T|JPMX|202608|SNX|ODD|10000|LNNYN|134|1851786.22|7187|7128|59|0|59|0|0|0|0|0|0|0|-0.06|-0.000239|-0.06|-0.000239|0.02|0.00008|0.06|0.000239|0.06|0.000239|250.75||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNX|ODD|10000|LNYYN|3038|39260466.34|152506|151642|491|0|488|0|3|0|0|0|0|0|0.028737|0.000112|-0.036171|-0.000141|-0.063503|-0.000247|-0.124623|-0.000485|-0.227332|-0.000884|257.152862|0.591874|0.065499|0.000255|0.110664|491|0.263187|0.00611|0||0||||||||864|0|14|0|0|0.00611
T|JPMX|202608|SNX|ODD|10000|LYNYN|214|3033391.68|11725|11615|17|0|17|0|0|0|0|0|0|0|-0.003529|-0.000013|-0.003529|-0.000013|0.009412|0.000036|-0.017059|-0.000065|0.099412|0.00038|261.632353|0.662353|0|0|0|17|0.331176|0|0||0||||||||110|0||||
T|JPMX|202608|SNX|ODD|20000|LNNYN|87|1822671.93|7140|7140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNX|ODD|20000|LNYYN|4076|84157432.28|330667|329698|470|0|470|0|0|0|0|0|0|0|0.009957|0.000039|0.009191|0.000036|-0.017213|-0.000067|-0.286511|-0.001121|-0.131681|-0.000515|255.479191|1.167277|0.004851|0.000019|0.004156|470|0.581213|0|0||0||||||||969|0|11|0|0|0
T|JPMX|202608|SNX|ODD|20000|LYNYN|60|1352719.49|5241|4906|120|0|100|0|20|0|0|0|0|0|0.165|0.000652|0.115417|0.000456|0.092917|0.000367|0.108333|0.000428|0.147917|0.000584|253.16875|0.395|0.365|0.001442|0.924051|90|0.02|0|30|0.666667|0||||||||335|0||||
T|JPMX|202608|SNX|ODD|250|LNNNN|1170|432701.35|1692|1691|1|0|0|0|0|0|1|0|0|0|-0.1|-0.000385|-0.1|-0.000385|-0.1|-0.000385|0|0|-0.22|-0.000847|259.76||||||||||||||||||||1|153|32|7511
T|JPMX|202608|SNX|ODD|250|LNNYN|78|35079.74|137|136|1|0|0|0|1|0|0|0|0|0|-0.195|-0.000768|-0.065|-0.000256|-0.065|-0.000256|-1.025|-0.004037|-1.525|-0.006006|253.93||||||||||||||||||||1|1|1|1
T|JPMX|202608|SNX|ODD|250|LNYNN|72|26049.96|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|3|
T|JPMX|202608|SNX|ODD|250|LNYYN|542|271958.02|1059|1032|27|0|23|0|4|0|0|0|0|0|0.011296|0.000044|0.007222|0.000028|-0.025741|-0.0001|-0.23463|-0.00091|-0.716111|-0.002779|257.716111|0.81|0.009815|0.000038|0.012117|27|0.400093|0.148148|0||0||||||||27|0|13|0|0|0.148148
T|JPMX|202608|SNX|ODD|250|LYNYN|1060|459546.09|1796|1785|11|0|10|0|1|0|0|0|0|0|0.181818|0.0007|0.170909|0.000658|0.325455|0.001253|0.363636|0.0014|0.296364|0.001141|259.766818|0.793636|0.128182|0.000493|0.161512|9|0.406667|0.111111|2|0|0||||||||11|0||||
T|JPMX|202608|SNX|ODD|250|MXXNN|1|259.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNX|ODD|5000|LNNNN|13|66473.2|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|7|
T|JPMX|202608|SNX|ODD|5000|LNNYN|86|637342.01|2479|2440|39|0|39|0|0|0|0|0|0|0|-0.08|-0.000318|-0.08|-0.000318|-0.09|-0.000358|-1.28|-0.005093|-1.23|-0.004894|251.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNX|ODD|5000|LNYYN|606|4314845.6|16858|16482|280|0|241|0|39|0|0|0|0|0|0.277375|0.001079|0.226518|0.000881|0.050054|0.000195|0.104268|0.000406|-0.143089|-0.000557|257.098286|1.451786|0.227232|0.000884|0.156519|280|0.612277|0.139286|0||0||||||||376|0|13|0|0|0.139286
T|JPMX|202608|SNX|ODD|5000|LYNYN|315|2160107.07|8413|8355|50|0|25|0|25|0|0|0|0|0|0.32|0.001246|0.32|0.001246|0.315|0.001227|0.305|0.001188|0.02|0.000078|256.795|0.76|0.48|0.001869|0.631579|50|0.14|0.5|0||0||||||||58|0||||
T|JPMX|202608|SNX|ROUND|20000|LNNNN|85888|2800933626|11101100|11098455|2345|0|0|0|200|1314|671|160|0|0|-0.805814|-0.003176|-0.808407|-0.003186|-0.691512|-0.002725|-0.605081|-0.002385|-1.135904|-0.004477|253.723109||||||||||||||||||||29|52709|17528|2524.026439
T|JPMX|202608|SNX|ROUND|20000|LNNYN|10307|272081447.95|1074803|1073125|1498|0|1269|0|229|0|0|0|0|0|0.00502|0.00002|0.00006|0|0.076916|0.000301|0.112503|0.00044|-0.156208|-0.000611|255.520027||||||||||||||||||||16|0|0|0.15287
T|JPMX|202608|SNX|ROUND|20000|LNYNN|55|1572854|6200|6095|105|0|0|0|5|0|0|0|100|0|1.531429|0.006216|1.531429|0.006216|2.256667|0.00916|2.26381|0.009189|-2.178571|-0.008843|246.351429|4.785714|2.407619|0.009773|0.503085|105|1.189048|78920.380952|0||0||||||||200|0|2|240|1|78920.380952
T|JPMX|202608|SNX|ROUND|20000|LNYYN|39069|1012861539.49|3973685|3953057|12001|0|9695|0|2306|0|0|0|0|0|0.144268|0.000564|0.107127|0.000419|0.088142|0.000344|0.096351|0.000376|0.181573|0.000709|255.931282|0.598562|0.186629|0.000729|0.311796|12001|0.205966|0.192151|0||0||||||||20346|35|200|348|347|0.192151
T|JPMX|202608|SNX|ROUND|20000|LYNYN|2605|68754638.05|267749|259542|5647|0|4363|0|1284|0|0|0|0|0|0.154046|0.000605|0.134854|0.000529|0.042357|0.000166|0.039129|0.000154|0.047999|0.000188|254.775767|0.433375|0.234392|0.00092|0.540852|3744|0.150061|0.224626|1903|0.23279|0||||||||8061|0||||
T|JPMX|202608|SNX|ROUND|200000|LNNNN|2|650000|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNX|ROUND|200000|LNNYN|1224|335847782.76|1316288|1316288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNX|ROUND|200000|LNYYN|889|253860907.87|985321|976421|609|0|609|0|0|0|0|0|0|0|-0.00514|-0.00002|0.089507|0.00035|-0.111084|-0.000435|-0.233054|-0.000912|-0.580115|-0.002271|255.469844|0.298407|0.107553|0.000421|0.360425|609|0.095427|0|0||0||||||||2800|11|8|0|0|0
T|JPMX|202608|SNX|ROUND|200000|LYNYN|33|7840377.69|30374|25256|618|0|201|0|417|0|0|0|0|0|0.023398|0.00009|0.057654|0.000222|-0.022427|-0.000086|0.247702|0.000954|-0.772395|-0.002975|259.652872|0.329337|0.361667|0.001393|1.098167|32|0.076875|0.0625|171|0|415|0.03|1||||||1000|0||||
T|JPMX|202608|SNX|ROUND|50000|LNNNN|110056|5648271804|22015500|22009786|4914|0|0|0|345|1963|2185|221|200|0|-0.349031|-0.00136|-0.335183|-0.001306|-0.281113|-0.001095|-0.125501|-0.000489|-0.040916|-0.000159|256.727852||||||||||||||||||||53|105174|33840|5129.023606
T|JPMX|202608|SNX|ROUND|50000|LNNYN|86738|7829469404.05|30561353|30557258|1007|0|802|0|205|0|0|0|0|0|-0.206281|-0.000806|-0.200283|-0.000783|-0.356301|-0.001392|-0.065546|-0.000256|0.054265|0.000212|255.924657||||||||||||||||||||12|235|235|0.203575
T|JPMX|202608|SNX|ROUND|50000|LNYNN|71|4277861|16800|16772|28|0|0|0|0|0|28|0|0|0|-0.21|-0.00084|-0.21|-0.00084|-0.21|-0.00084|-0.24|-0.00096|-1.36|-0.005442|249.89|0.64|-0.21|-0.00084|-0.328125|28|0.425|7636|0||0||||||||200|0|1|1354|290|7636
T|JPMX|202608|SNX|ROUND|50000|LNYYN|44791|3900154161.92|15235943|15161554|14573|0|12291|0|2282|0|0|0|0|0|0.202518|0.00079|0.21769|0.000849|0.071755|0.00028|-0.049343|-0.000192|-0.069932|-0.000273|256.445785|0.833338|0.270994|0.001057|0.325191|14573|0.281172|0.156591|0||0||||||||39380|2210|206|878|788|0.156591
T|JPMX|202608|SNX|ROUND|50000|LYNYN|322|30767938.09|119824|107043|3951|0|3721|0|230|0|0|0|0|0|0.153111|0.000592|0.062878|0.000243|0.0143|0.000055|-0.194196|-0.000751|-0.204374|-0.000791|258.422634|0.416874|0.388704|0.001504|0.932425|1583|0.036102|0.013266|2338|0.076561|30|0.05|1||||||7341|831||||
T|JPMX|202608|SNXX|ODD|0|LNNNN|20|2338.8|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|8|
T|JPMX|202608|SNXX|ODD|0|LNNYN|7611|825003.93|64751|64721|30|0|30|0|0|0|0|0|0|0|-0.004|-0.000271|0.008667|0.000587|-0.024667|-0.001672|-0.014|-0.000949|0.278667|0.018885|14.756333||||||||||||||||||||3|0|0|0
T|JPMX|202608|SNXX|ODD|0|LNYNN|2|147.96|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SNXX|ODD|0|LNYYN|479|43492.85|3616|3587|29|0|29|0|0|0|0|0|0|0|0.006207|0.000466|-0.015862|-0.00119|-0.299655|-0.022487|-0.206897|-0.015526|0.147586|0.011075|13.325517|0.02|0|0|0|29|0.01|0|0||0||||||||29|0|4|0|0|0
T|JPMX|202608|SNXX|ODD|0|LYNNN|9|1302.78|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNXX|ODD|0|LYNYN|12422|1121440.92|87554|86725|829|0|764|0|65|0|0|0|0|0|0.005489|0.000451|-0.0007|-0.000057|0.026852|0.002204|-0.011701|-0.00096|-0.087214|-0.007159|12.182503|0.010796|0.006707|0.000551|0.621229|391|0.004974|0.040921|413|0.106538|25|0.01|0.2||||||829|0||||
T|JPMX|202608|SNXX|ODD|1000|LNNYN|7185|9252994.3|601771|601675|96|0|96|0|0|0|0|0|0|0|0.01|0.000641|0.03|0.001922|0.11|0.007049|-0.13|-0.008331|0.91|0.058315|15.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNXX|ODD|1000|LNYYN|140|192514.08|11867|11784|83|0|83|0|0|0|0|0|0|0|-0.05|-0.003171|-0.09|-0.005707|-0.21|-0.013316|-0.09|-0.005707|-0.23|-0.014585|15.77|0.02|0|0|0|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|SNXX|ODD|1000|LYNYN|2744|3371138.89|225436|222662|2774|0|2505|0|269|0|0|0|0|0|0.001363|0.000093|-0.00637|-0.000437|-0.027329|-0.001875|-0.065941|-0.004524|-0.055991|-0.003841|14.57557|0.010584|0.007805|0.000535|0.737398|1101|0.003501|0.155313|1673|0.058577|0||||||||2774|0||||
T|JPMX|202608|SNXX|ODD|250|LNNNN|660|486262.35|32236|31877|359|0|0|0|0|359|0|0|0|0|0.007214|0.00049|0.004429|0.000301|-0.122256|-0.008307|-0.008886|-0.000604|-1.026936|-0.069777|14.717368||||||||||||||||||||8|4197|1344|91.990251
T|JPMX|202608|SNXX|ODD|250|LNNYN|14815|8824266.13|691564|691084|480|0|480|0|0|0|0|0|0|0|0.001958|0.000141|-0.019021|-0.001366|-0.026188|-0.001881|-0.140188|-0.010068|-0.049646|-0.003565|13.924729||||||||||||||||||||12|0|0|0
T|JPMX|202608|SNXX|ODD|250|LNYNN|15|10157.91|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|383|
T|JPMX|202608|SNXX|ODD|250|LNYYN|700|399727.41|32187|31996|191|0|191|0|0|0|0|0|0|0|-0.001623|-0.000104|-0.001309|-0.000084|-0.084921|-0.005433|0.032408|0.002074|0.226126|0.014468|15.629686|0.02|0|0|0|191|0.01|0|0||0||||||||191|0|4|0|0|0
T|JPMX|202608|SNXX|ODD|250|LYNNN|72|53633.45|3563|3563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNXX|ODD|250|LYNYN|12956|7560626.51|567812|562518|5227|0|4603|0|624|0|0|0|0|0|0.000247|0.000019|0.000186|0.000014|0.002724|0.000213|0.015887|0.00124|0.07829|0.006112|12.808192|0.010473|0.006958|0.000543|0.664414|2083|0.00441|0.06337|3144|0.156489|0||||||||5294|0||||
T|JPMX|202608|SNXX|ROUND|1000|LNNNN|50127|182689253.6|15024450|15021955|2495|0|642|0|491|1362|0|0|0|0|-0.005202|-0.000387|-0.025022|-0.001861|-0.117543|-0.008742|-0.079836|-0.005938|0.099908|0.00743|13.445864||||||||||||||||||||10|287497|100670|100.455318
T|JPMX|202608|SNXX|ROUND|1000|LNNYN|90345|255993604.43|21125902|21122557|3345|0|2687|0|658|0|0|0|0|0|0.002951|0.000204|0.01345|0.000929|0.002777|0.000192|0.048978|0.003383|0.045001|0.003109|14.476091||||||||||||||||||||29|407|407|0.196712
T|JPMX|202608|SNXX|ROUND|1000|LNYNN|181|491123.07|38964|38806|158|0|0|0|158|0|0|0|0|0|-0.01|-0.000818|-0.03|-0.002453|-0.03|-0.002453|-0.08|-0.006541|0.52|0.042518|12.23|0.02|0|0|0|158|0.01|4.632911|0||0||||||||167|0|1|3067|1489|4.632911
T|JPMX|202608|SNXX|ROUND|1000|LNYYN|3904|7809641.84|600483|597069|3000|0|2700|0|300|0|0|0|0|0|0.009667|0.00068|0.018333|0.001289|0.039667|0.002789|0.028667|0.002015|0.023667|0.001664|14.2235|0.022333|0.001333|0.000094|0.059701|3000|0.0105|0.1|0||0||||||||3414|0|24|45|45|0.1
T|JPMX|202608|SNXX|ROUND|1000|LYNNN|431|1493831.81|121514|121114|400|0|0|0|200|200|0|0|0|0|0.05|0.005358|0.03|0.003215|-0.03|-0.003215|-0.18|-0.019287|-0.4|-0.042861|9.3325|0.005|0.005|0.000536|1|0|||400|23|0||||||||300|100||||
T|JPMX|202608|SNXX|ROUND|1000|LYNYN|66129|145400054.57|10857711|10690572|125758|0|105744|0|20014|0|0|0|0|0|0.000177|0.000013|0.003631|0.000268|0.003884|0.000287|-0.016117|-0.001191|-0.025204|-0.001863|13.531587|0.010355|0.004506|0.000333|0.435191|77830|0.004867|0.15936|46305|0.14493|1623|0.006796|0.554529||||||164840|945||||
T|JPMX|202608|SNXX|ROUND|10000|LNNNN|52291|698389885.69|51364132|51357585|6547|0|1672|0|393|2999|1483|0|0|0|-0.005219|-0.000385|0.001193|0.000088|-0.018242|-0.001347|-0.051219|-0.003782|-0.114448|-0.00845|13.544291||||||||||||||||||||12|978879|284279|1074.743088
T|JPMX|202608|SNXX|ROUND|10000|LNNYN|30872|440787063.45|34039702|34039702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|10000|LNYNN|48|655237.94|45628|45528|100|0|0|0|0|100|0|0|0|0|0.02|0.001144|-0.07|-0.004002|0.57|0.03259|0.7|0.040023|1.44|0.082333|17.49|0.02|0|0|0|100|0.01|11|0||0||||||||200|0|1|3065|1947|11
T|JPMX|202608|SNXX|ROUND|10000|LNYYN|445|6275235.01|515533|509323|800|0|700|0|100|0|0|0|0|0|-0.0225|-0.002114|-0.02|-0.001879|-0.075|-0.007046|-0.045|-0.004227|-0.05875|-0.005519|10.645|0.02|0|0|0|800|0.01|0.125|0||0||||||||5410|0|5|0|0|0.125
T|JPMX|202608|SNXX|ROUND|10000|LYNNN|714|9833428.67|710303|709703|600|0|600|0|0|0|0|0|0|0|0.03|0.002344|0.01|0.000781|0.01|0.000781|0.11|0.008594|-0.11|-0.008594|12.8|0|0|0||0|||600|0|0||||||||1000|0||||
T|JPMX|202608|SNXX|ROUND|10000|LYNYN|7042|96340004.65|7375467|7131975|57804|0|44950|0|12854|0|0|0|0|0|0.001024|0.000075|0.006232|0.000454|0.011002|0.000802|-0.004834|-0.000353|-0.034373|-0.002507|13.712937|0.010151|0.004626|0.000337|0.455698|35395|0.00474|0.204153|21379|0.247158|1030|0.007845|0.333981||||||223947|1083||||
T|JPMX|202608|SNXX|ROUND|20000|LNNNN|12659|329561788.12|25066513|25062089|4424|0|200|0|600|1900|1724|0|0|0|-0.013165|-0.00091|-0.01|-0.000691|-0.141103|-0.009753|-0.227685|-0.015738|-0.513056|-0.035462|14.467694||||||||||||||||||||7|374839|113371|600.46745
T|JPMX|202608|SNXX|ROUND|20000|LNNYN|21644|653506379.2|48038436|48036136|100|0|100|0|0|0|0|0|0|0|0.01|0.001022|0.01|0.001022|-0.01|-0.001022|-0.07|-0.007154|-0.33|-0.033725|9.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNXX|ROUND|20000|LNYNN|21|534382.73|39051|39051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2766|2687|
T|JPMX|202608|SNXX|ROUND|20000|LNYYN|224|6326126.36|463029|459259|300|0|300|0|0|0|0|0|0|0|0.016667|0.001052|-0.01|-0.000631|-0.043333|-0.002735|-0.05|-0.003156|0.37|0.023354|15.843333|0.02|0|0|0|300|0.01|0|0||0||||||||3770|0|2|0|0|0
T|JPMX|202608|SNXX|ROUND|20000|LYNNN|216|5743454.95|432057|432057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNXX|ROUND|20000|LYNYN|3345|99209726.63|7420692|7079183|40697|0|31828|0|8869|0|0|0|0|0|0.003424|0.000251|0.006291|0.00046|-0.001946|-0.000142|-0.024347|-0.001782|0.011723|0.000858|13.664621|0.010123|0.004964|0.000363|0.490339|22547|0.004656|0.253382|18150|0.173884|0||||||||306491|624||||
T|JPMX|202608|SNXX|ROUND|200000|LNNYN|54|23247342.26|1660265|1660265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|200000|LNYYN|4|1325403|84900|84900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|200000|LYNYN|525|219193873.08|15452416|14017151|19720|0|17920|0|1800|0|0|0|0|0|0.000352|0.000027|-0.006453|-0.000488|-0.000031|-0.000002|-0.026128|-0.001978|-0.094073|-0.00712|13.212106|0.010456|0.007033|0.000532|0.672599|8426|0.004006|0.11868|11294|0.070834|0||||||||548807|0||||
T|JPMX|202608|SNXX|ROUND|250|LNNNN|1|994.98|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|250|LNNYN|745|688711.37|75255|75255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|250|LNYYN|229|207401.26|23027|22727|300|0|300|0|0|0|0|0|0|0|0.016667|0.001832|-0.01|-0.001099|-0.056667|-0.006229|-0.423333|-0.046537|-0.603333|-0.066325|9.096667|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SNXX|ROUND|250|LYNYN|8240|7881594.05|824631|817031|7538|0|6500|0|1038|0|0|0|0|0|-0.00073|-0.000077|0.001974|0.000209|0.015423|0.001629|-0.022775|-0.002406|-0.193078|-0.020398|9.465531|0.010398|0.001974|0.000209|0.189844|6400|0.005039|0.109375|1038|0.229287|100|0.005|1||||||7600|0||||
T|JPMX|202608|SNXX|ROUND|5000|LNNNN|79828|568767744.75|43617196|43614008|3188|0|900|0|0|1732|556|0|0|0|-0.007491|-0.000534|-0.004893|-0.000349|0.005985|0.000426|0.033476|0.002385|0.126123|0.008986|14.035395||||||||||||||||||||10|890378|259641|1085.833752
T|JPMX|202608|SNXX|ROUND|5000|LNNYN|39301|274721682.03|21344286|21343832|400|0|400|0|0|0|0|0|0|0|0.01|0.000575|-0.17|-0.009767|-0.52|-0.029876|-1.02|-0.058604|-0.58|-0.033324|17.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|SNXX|ROUND|5000|LNYNN|62|444693.19|33335|33335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6021|3741|
T|JPMX|202608|SNXX|ROUND|5000|LNYYN|628|4539086.85|350034|349146|400|0|400|0|0|0|0|0|0|0|0.005|0.000318|0.015|0.000955|0.05|0.003184|0.145|0.009233|0.12|0.007641|15.705|0.02|0|0|0|400|0.01|0|0||0||||||||888|0|2|0|0|0
T|JPMX|202608|SNXX|ROUND|5000|LYNNN|864|6337930.11|469770|469670|100|0|100|0|0|0|0|0|0|0|0.03|0.001848|0.05|0.003081|-0.03|-0.001848|0.33|0.020333|0.93|0.057301|16.23|0|0|0||0|||100|0|0||||||||100|0||||
T|JPMX|202608|SNXX|ROUND|5000|LYNYN|14974|104224068.16|7845356|7680882|61019|0|49363|0|11656|0|0|0|0|0|-0.000573|-0.000042|0.01224|0.000901|0.005826|0.000429|0.012359|0.000909|-0.037287|-0.002744|13.590676|0.010267|0.00352|0.000259|0.342804|42254|0.004872|0.190728|18765|0.206182|0||||||||159309|694||||
T|JPMX|202608|SNXX|ROUND|50000|LNNNN|5|334828|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4400|3300|
T|JPMX|202608|SNXX|ROUND|50000|LNNYN|6968|482034875.8|33878744|33878744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|50000|LNYNN|3|240287|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SNXX|ROUND|50000|LNYYN|55|4304506.19|279939|279939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNXX|ROUND|50000|LYNYN|1727|160444696.09|11596073|10779114|32109|0|27833|0|4276|0|0|0|0|0|0.002235|0.000165|0.010364|0.000765|0.015172|0.00112|0.008663|0.000639|0.068701|0.00507|13.550361|0.010031|0.005081|0.000375|0.506535|17636|0.004506|0.136539|14473|0.129068|0||||||||563670|0||||
T|JPMX|202608|SNY|ODD|0|LNNYN|919|112668.69|2556|2532|24|0|19|0|5|0|0|0|0|0|0.004167|0.000094|0.008333|0.000187|0.012917|0.00029|0.019583|0.00044|0.004167|0.000094|44.525||||||||||||||||||||6|0|0|0.208333
T|JPMX|202608|SNY|ODD|0|LNYYN|306|28742.97|652|620|32|0|27|0|5|0|0|0|0|0|0.00875|0.000198|0.006563|0.000148|0.02375|0.000536|0.009688|0.000219|-0.039375|-0.000889|44.293125|0.02|0|0|0|32|0.01|0.15625|0||0||||||||32|0|10|0|0|0.15625
T|JPMX|202608|SNY|ODD|0|LYNYN|1974|205895.67|4679|4400|279|0|230|0|49|0|0|0|0|0|0.0081|0.000184|0.007491|0.00017|0.007312|0.000166|0.005735|0.00013|-0.005663|-0.000128|44.12638|0.012401|0.011075|0.000251|0.893064|38|0.005395|0.210526|239|0.171548|2|0.01|0||||||279|0||||
T|JPMX|202608|SNY|ODD|1000|LNNNN|243|797361.4|18257|17707|550|0|248|0|0|150|76|76|0|0|0.0061|0.000139|0.004736|0.000108|0.007082|0.000161|0.005736|0.00013|-0.011082|-0.000252|44.023091||||||||||||||||||||9|2135|524|2804.081818
T|JPMX|202608|SNY|ODD|1000|LNNYN|2612|6242409.79|140632|140632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNY|ODD|1000|LNYNN|3|9812.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|SNY|ODD|1000|LNYYN|429|932318.46|20954|20540|394|0|310|0|84|0|0|0|0|0|-0.005558|-0.000125|-0.009695|-0.000217|-0.004289|-0.000096|0.006802|0.000152|0.017208|0.000386|44.613858|0.020761|0|0|0|394|0.010381|0.213198|0||0||||||||414|0|11|0|0|0.213198
T|JPMX|202608|SNY|ODD|1000|LYNYN|2386|5309706.92|120018|115242|3837|0|3407|0|430|0|0|0|0|0|0.006443|0.000146|0.005856|0.000133|0.007422|0.000168|0.008921|0.000202|0.001241|0.000028|44.096734|0.011952|0.008249|0.000187|0.690144|1387|0.005123|0.063446|2450|0.139592|0||||||||4776|0||||
T|JPMX|202608|SNY|ODD|250|LNNYN|1593|943961.29|21413|21335|78|0|42|0|36|0|0|0|0|0|0.00359|0.00008|0.01|0.000223|0.02|0.000447|0.049231|0.001099|0.092564|0.002067|44.779872||||||||||||||||||||6|36|36|0.461538
T|JPMX|202608|SNY|ODD|250|LNYYN|391|231317.15|5218|4991|227|0|160|0|67|0|0|0|0|0|0.003833|0.000086|0.005154|0.000116|0.013568|0.000304|0.006608|0.000148|0.010352|0.000232|44.575551|0.02|0|0|0|227|0.01|0.295154|0||0||||||||227|0|16|30|30|0.295154
T|JPMX|202608|SNY|ODD|250|LYNYN|2024|1147451.16|25972|24537|1320|0|1087|0|233|0|0|0|0|0|0.01075|0.000243|0.01028|0.000232|0.011205|0.000253|0.017871|0.000404|0.034008|0.000768|44.268894|0.013803|0.012106|0.000273|0.877058|270|0.004593|0.188889|1038|0.175337|12|0.01|0||||||1435|0||||
T|JPMX|202608|SNY|ROUND|1000|LNNNN|4029|18222507.48|402914|388318|14596|0|400|0|200|2242|6337|3669|1548|200|0.001092|0.000024|0.00131|0.000029|0.00103|0.000023|0.002663|0.000059|-0.005964|-0.000132|45.273813||||||||||||||||||||165|55934|15873|18289.300872
T|JPMX|202608|SNY|ROUND|1000|LNNYN|2300|10303013.38|231265|230965|300|0|200|0|100|0|0|0|0|0|-0.003817|-0.000087|-0.010483|-0.000238|-0.003817|-0.000087|-0.003817|-0.000087|-0.020483|-0.000465|44.078333||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|SNY|ROUND|1000|LNYNN|26|117176|2600|2000|600|0|0|0|200|0|400|0|0|0|-0.005|-0.000112|0.013333|0.000298|0.028333|0.000634|-0.008333|-0.000187|-0.046667|-0.001044|44.68|0.02|-0.001667|-0.000037|-0.083333|600|0.010833|2266.666667|0||0||||||||600|0|6|774|253|2266.666667
T|JPMX|202608|SNY|ROUND|1000|LNYYN|5599|24699516.07|560071|556371|3374|0|3174|0|200|0|0|0|0|0|-0.003924|-0.000089|-0.004262|-0.000097|-0.006603|-0.00015|-0.006414|-0.000146|-0.006064|-0.000138|44.071689|0.021778|0.000593|0.000013|0.027218|3374|0.010593|0.059277|0||0||||||||3700|0|37|0|0|0.059277
T|JPMX|202608|SNY|ROUND|1000|LYNYN|16047|70314075.22|1605710|1594871|9207|0|7484|0|1723|0|0|0|0|0|-0.002042|-0.000046|-0.004486|-0.000102|-0.005067|-0.000115|-0.002747|-0.000062|-0.008194|-0.000186|44.051643|0.010328|0.00366|0.000083|0.354401|6319|0.00519|0.199715|2678|0.168409|210|0.01|0.52381||||||10839|0||||
T|JPMX|202608|SNY|ROUND|10000|LNNNN|9111|156091332.58|3463412|3371904|82004|0|0|37|1128|12721|35153|20947|12018|0|-0.002593|-0.000057|-0.000701|-0.000016|0.000306|0.000007|-0.004957|-0.00011|-0.020929|-0.000463|45.223644||||||||||||||||||||397|220481|76876|15304.839574
T|JPMX|202608|SNY|ROUND|10000|LNNYN|689|10052508.09|223880|223880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNY|ROUND|10000|LNYNN|7|107175|2400|2076|324|0|0|0|0|324|0|0|0|0|0|0|0|0|-0.034074|-0.000761|0.019259|0.00043|0.161481|0.003606|44.781481|0.02|0|0|0|324|0.01|145.777778|0||0||||||||400|200|2|394|9|145.777778
T|JPMX|202608|SNY|ROUND|10000|LNYYN|94|1271926.01|28663|28263|100|0|100|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|0.01|0.000219|0.01|0.000219|45.67|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SNY|ROUND|10000|LYNYN|978|13998080.31|318233|305737|5202|0|4865|0|337|0|0|0|0|0|0.004466|0.000102|0.00515|0.000118|0.000213|0.000005|-0.006025|-0.000138|0.001822|0.000042|43.803539|0.011499|0.008358|0.000191|0.726847|1614|0.005062|0.111524|3588|0.043757|0||||||||12096|0||||
T|JPMX|202608|SNY|ROUND|20000|LNNNN|2817|88931834.25|2016900|1997611|15274|0|0|0|262|3915|6261|4029|807|0|-0.00024|-0.000005|0.004095|0.000092|0.003289|0.000073|0.00202|0.000045|0.024855|0.000555|44.751777||||||||||||||||||||54|72091|30906|11409.647776
T|JPMX|202608|SNY|ROUND|20000|LNNYN|474|13518424.04|300725|300725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNY|ROUND|20000|LNYNN|1|26154|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNY|ROUND|20000|LNYYN|37|1018697.66|22772|22772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNY|ROUND|20000|LYNYN|193|5224445.03|118701|111484|1976|0|1889|0|87|0|0|0|0|0|0.004403|0.0001|-0.013998|-0.000317|0.005481|0.000124|0.021766|0.000493|0.017277|0.000391|44.176797|0.012217|0.010162|0.00023|0.831814|406|0.005|0.197044|1570|0.004459|0||||||||7117|0||||
T|JPMX|202608|SNY|ROUND|200000|LYNYN|56|12277666.76|282540|273240|129|0|129|0|0|0|0|0|0|0|-0.017752|-0.000401|-0.002248|-0.000051|-0.006744|-0.000152|-0.026744|-0.000604|-0.03124|-0.000705|44.309186|0.01|0.002248|0.000051|0.224806|100|0.005|0|29|0|0||||||||1400|0||||
T|JPMX|202608|SNY|ROUND|5000|LNNNN|3741|33147375.18|741827|727666|14061|0|150|0|200|1536|6595|4648|932|0|-0.000029|-0.000001|0.000439|0.00001|0.00154|0.000034|0.004223|0.000094|-0.032993|-0.000732|45.089013||||||||||||||||||||104|64260|23844|10793.716067
T|JPMX|202608|SNY|ROUND|5000|LNNYN|999|6959350.89|156868|156868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNY|ROUND|5000|LNYNN|4|35454|800|600|200|0|0|0|0|0|200|0|0|0|0|0|0.035|0.000795|0.06|0.001362|0.01|0.000227|-0.08|-0.001816|44.05|0.02|0|0|0|200|0.01|6394.5|0||0||||||||200|0|1|163|1|6394.5
T|JPMX|202608|SNY|ROUND|5000|LNYYN|359|2831103.19|63932|62903|829|0|829|0|0|0|0|0|0|0|0.002726|0.000061|0.000398|0.000009|0.014849|0.000335|0.027949|0.00063|0.004041|0.000091|44.388118|0.021327|0|0|0|829|0.010663|0|0||0||||||||929|0|6|0|0|0
T|JPMX|202608|SNY|ROUND|5000|LYNNN|4|32917.5|750|550|200|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000223|-0.02|-0.000446|0.02|0.000446|0.01|0.000223|44.795|0.01|0.01|0.000223|1|0|||200|70|0||||||||100|100||||
T|JPMX|202608|SNY|ROUND|5000|LYNYN|2415|19467011.14|442139|432707|5757|0|4955|0|802|0|0|0|0|0|-0.000921|-0.000021|-0.001701|-0.000039|-0.00021|-0.000005|0.007487|0.000171|0.02139|0.000487|43.898006|0.011079|0.007367|0.000168|0.664942|2192|0.004875|0.04562|3565|0.196914|0||||||||9097|17||||
T|JPMX|202608|SNY|ROUND|50000|LNNYN|6|701898.8|16120|16120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNY|ROUND|50000|LNYNN|1|183036|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|404|
T|JPMX|202608|SNY|ROUND|50000|LNYYN|26|2584358.73|58974|57674|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0.02|0.000459|0.02|0.000459|43.595|0.03|0|0|0|500|0.015|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|SNY|ROUND|50000|LYNYN|82|7387103.28|166853|137736|3222|0|2732|0|490|0|0|0|0|0|-0.006972|-0.000157|-0.007959|-0.000179|-0.01443|-0.000325|0.007782|0.000175|0.024834|0.000559|44.422843|0.010031|0.008149|0.000183|0.812345|717|0.004229|0.125523|2505|0.159681|0||||||||16057|200||||
T|JPMX|202608|SNYR|ODD|0|LNNNN|4|21.12|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|50|
T|JPMX|202608|SNYR|ODD|0|LNNYN|19|60.29|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNYR|ODD|0|LNYNN|1|5.26|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|SNYR|ODD|0|LNYYN|704|2811.75|20752|20714|38|0|38|0|0|0|0|0|0|0|-0.000084|-0.000682|0.000842|0.006821|0.0032|0.025918|0.001611|0.013044|0.018874|0.152866|0.123466|0.000437|-0.000084|-0.000682|-0.192771|38|0.000261|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|SNYR|ODD|0|LYNYN|652|2457.55|18746|18746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNYR|ROUND|0|LNNYN|67|2779.39|25668|25668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNYR|ROUND|0|LNYNN|2|63.6|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNYR|ROUND|0|LNYYN|3094|235213.63|1861217|1858917|700|0|500|0|200|0|0|0|0|0|-0.000014|-0.00013|0.001014|0.009263|-0.000243|-0.002218|-0.004471|-0.040838|0.005743|0.05245|0.109493|0.001186|-0.000014|-0.00013|-0.012048|700|0.0006|0.285714|0||0||||||||2300|0|3|0|0|0.285714
T|JPMX|202608|SNYR|ROUND|0|LYNYN|2173|129877.94|1013522|1013522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNYR|ROUND|1000|LNYYN|78|117900.02|959319|959319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SNYR|ROUND|1000|LYNYN|57|95373.67|690837|690837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SNYR|ROUND|250|LNNYN|12|6977.09|56659|56659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SNYR|ROUND|250|LNYYN|683|327088.61|2496777|2483077|2168|0|1068|0|1100|0|0|0|0|0|0.000707|0.00729|0.000742|0.007646|0.001641|0.01692|0.001122|0.011566|0.001931|0.019906|0.097003|0.002746|0.001418|0.014613|0.516192|2168|0.000664|0.50738|0||0||||||||5500|600|3|0|0|0.50738
T|JPMX|202608|SNYR|ROUND|250|LYNYN|541|259528.71|1933487|1926687|800|0|0|0|800|0|0|0|0|0|-0.00005|-0.000389|-0.00005|-0.000389|0.00295|0.022966|0.00105|0.008174|-0.00635|-0.049436|0.12845|0.0001|-0.00005|-0.000389|-0.5|800|0.000075|1|0||0||||||||6800|0||||
T|JPMX|202608|SO|ODD|0|LNNNN|422|45611.73|504|503|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000447|0.14|0.001565|0.41|0.004583|89.47||||||||||||||||||||1|76|17|3516
T|JPMX|202608|SO|ODD|0|LNNYN|567|74819.3|814|812|2|0|2|0|0|0|0|0|0|0|0.02|0.000212|0.03|0.000319|0.01|0.000106|-0.1|-0.001062|-0.39|-0.004141|94.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|SO|ODD|0|LNYNN|32|3645.58|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|SO|ODD|0|LNYYN|582|73368.5|801|783|18|0|15|0|3|0|0|0|0|0|0.005556|0.000061|0.012222|0.000134|0.008333|0.000091|-0.007222|-0.000079|-0.018889|-0.000207|91.312778|0.032222|0.008889|0.000097|0.275862|18|0.011667|0.166667|0||0||||||||18|0|11|0|0|0.166667
T|JPMX|202608|SO|ODD|0|LYNYN|554|70376.99|773|744|28|0|24|0|4|0|0|0|0|0|0.0125|0.000136|0.012143|0.000132|0.012143|0.000132|-0.029286|-0.000319|-0.013571|-0.000148|91.798929|0.027857|0.028214|0.000307|1.012821|6|0.005833|0.5|18|0.055556|4|0.01|0||||||29|0||||
T|JPMX|202608|SO|ODD|0|MXXNN|1|179.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SO|ODD|1000|LNNNN|6995|19398889.09|211964|209425|2524|0|387|0|300|948|814|75|0|0|-0.003798|-0.000042|-0.001365|-0.000015|0.001115|0.000012|-0.004784|-0.000053|-0.038041|-0.000418|90.989441||||||||||||||||||||92|11482|2181|1425.618859
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T|JPMX|202608|SO|ODD|1000|LNYNN|748|1900069.03|21014|20089|925|0|319|0|110|157|339|0|0|0|0.004714|0.000052|0.002832|0.000031|0.011903|0.000131|0.029665|0.000328|0.059568|0.000658|90.578324|0.025405|0.000195|0.000002|0.00766|925|0.012605|1183.351351|0||0||||||||987|0|36|3496|701|1183.351351
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T|JPMX|202608|SO|ODD|1000|LYNYN|1502|3730238.1|41004|38377|2164|0|1808|0|356|0|0|0|0|0|0.01085|0.00012|0.010605|0.000117|-0.003267|-0.000036|-0.025453|-0.000281|-0.025582|-0.000283|90.525183|0.033147|0.023369|0.000258|0.705005|1222|0.009836|0.121113|860|0.24186|82|0.017561|0||||||2627|0||||
T|JPMX|202608|SO|ODD|1000|MXXNN|1|4118.84|46|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000447|-0.11|-0.001229|0.1|0.001117|89.52|0.04|0|0|0|46|0.02|0|0||0||||||||46|0||||
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T|JPMX|202608|SO|ODD|5000|LNNNN|546|3749958.35|40930|40386|544|0|225|0|75|94|150|0|0|0|0.008612|0.000095|0.014127|0.000155|0.011039|0.000121|0.042068|0.000462|0.024108|0.000265|90.976351||||||||||||||||||||8|1197|625|855.477941
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T|JPMX|202608|SO|ODD|5000|LYNNN|1|6603|75|72|3|0|3|0|0|0|0|0|0|0|0.01|0.000114|0.01|0.000114|-0.01|-0.000114|0.08|0.000909|0.06|0.000682|88.04|0|0|0||0|||3|0|0||||||||75|0||||
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T|JPMX|202608|SO|ROUND|10000|LNNNN|15168|276822912.25|3018650|3016408|2242|0|5|0|500|1045|692|0|0|0|-0.02368|-0.000259|-0.008113|-0.000089|0.015812|0.000173|-0.053006|-0.00058|-0.048849|-0.000535|91.373414||||||||||||||||||||21|40267|15057|888.804639
T|JPMX|202608|SO|ROUND|10000|LNNYN|42208|770337061.15|8369174|8367748|994|0|776|0|218|0|0|0|0|0|-0.004376|-0.000048|-0.002022|-0.000022|-0.024477|-0.000267|-0.116288|-0.00127|-0.080996|-0.000885|91.566851||||||||||||||||||||8|0|0|0.219316
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T|JPMX|202608|SO|ROUND|5000|LNNNN|22709|210219945|2270900|2268273|2627|0|0|0|119|1058|1200|230|20|0|-0.004317|-0.000047|-0.018957|-0.000207|0.004675|0.000051|-0.005756|-0.000063|0.038927|0.000424|91.768009||||||||||||||||||||31|61059|15861|3471.363219
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T|JPMX|202608|SOAR|ODD|0|LNNNN|1|8.34|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOAR|ODD|0|LNNYN|738|7311.62|32465|32465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SOAR|ROUND|0|LYNYN|12616|947429.54|3783225|3772848|2602|0|2202|0|400|0|0|0|0|0|-0.000206|-0.0011|0.000513|0.002741|0.003148|0.016829|0.004023|0.021505|0.003457|0.018479|0.187065|0.000456|-0.000019|-0.000103|-0.042116|2602|0.000238|0.153728|0||0||||||||7338|100||||
T|JPMX|202608|SOAR|ROUND|1000|LNNYN|109|169776.67|833055|833055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|1000|LNYYN|1132|1771249.68|7045913|7039113|200|0|200|0|0|0|0|0|0|0|-0.0009|-0.004804|-0.0009|-0.004804|0.0022|0.011743|0.004|0.02135|0.014|0.074726|0.18735|0.0011|0|0|0|200|0.00055|0|0||0||||||||6200|0|1|0|0|0
T|JPMX|202608|SOAR|ROUND|1000|LYNYN|1200|2053414.68|8623033|8594114|900|0|900|0|0|0|0|0|0|0|-0.000256|-0.001395|0.001522|0.008308|-0.000756|-0.004124|0.0012|0.006549|0.009822|0.053607|0.183228|0.000633|0.000633|0.003457|1|0|||900|0|0||||||||2400|100||||
T|JPMX|202608|SOAR|ROUND|10000|LNYYN|8|110214.22|407770|407770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|10000|LYNYN|15|205761.59|862800|862800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOAR|ROUND|20000|LNYYN|7|219326.96|718198|718198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|20000|LYNYN|8|234872.2|877133|877133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOAR|ROUND|250|LNNNN|1|847.96|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|250|LNNYN|210|117913.51|584219|584219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|250|LNYYN|3767|1993636.98|8302520|8286771|8500|0|8500|0|0|0|0|0|0|0|-0.000188|-0.000954|0.000184|0.000936|-0.001884|-0.009583|-0.004534|-0.023058|-0.012419|-0.063168|0.196611|0.001574|-0.000044|-0.000224|-0.028027|8500|0.000809|0|0||0||||||||7300|3100|6|0|0|0
T|JPMX|202608|SOAR|ROUND|250|LYNYN|3069|1583934.33|6519955|6488040|8443|0|7443|0|1000|0|0|0|0|0|0.000205|0.001191|0.000329|0.001912|0.001712|0.009935|0.006108|0.035446|0.000159|0.000925|0.172318|0.001301|0.000109|0.00063|0.083506|8443|0.000596|0.118441|0||0||||||||11070|2200||||
T|JPMX|202608|SOAR|ROUND|5000|LNNYN|3|27691.5|135000|135000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|5000|LNYYN|34|205596.65|958827|958827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOAR|ROUND|5000|LYNYN|42|270585.24|1298030|1298030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOBO|ODD|0|LNNYN|90|9841.65|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBO|ODD|0|LNYYN|139|13449.24|369|364|5|0|5|0|0|0|0|0|0|0|-0.004|-0.00011|-0.004|-0.00011|0.008|0.00022|0.05|0.001374|0.046|0.001264|36.384|0.024|0|0|0|5|0.012|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|SOBO|ODD|0|LYNYN|155|17286.74|474|472|2|0|0|0|2|0|0|0|0|0|0.04|0.001072|0.03|0.000804|0.03|0.000804|-0.01|-0.000268|0.13|0.003482|37.33|0.04|0.04|0.001072|1|0|||2|1|0||||||||2|0||||
T|JPMX|202608|SOBO|ODD|1000|LNNYN|229|492827.78|13724|13632|92|0|92|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.14|-0.003829|36.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOBO|ODD|1000|LNYYN|349|765019.15|20903|20495|394|0|394|0|0|0|0|0|0|0|-0.017589|-0.000474|-0.015102|-0.000407|-0.006117|-0.000165|0.001599|0.000043|0.020888|0.000563|37.107437|0.023858|0.000761|0.000021|0.031915|394|0.011548|0|0||0||||||||408|0|6|0|0|0
T|JPMX|202608|SOBO|ODD|1000|LYNYN|180|293067.83|8008|7841|167|0|167|0|0|0|0|0|0|0|0.042994|0.00117|0.048503|0.00132|0.051916|0.001413|0.01012|0.000275|0.060599|0.001649|36.750928|0.049401|0.044671|0.001215|0.904242|79|0.005|0|88|0|0||||||||167|0||||
T|JPMX|202608|SOBO|ODD|250|LNNYN|138|81045.38|2245|2245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBO|ODD|250|LNYYN|209|125642.4|3447|3306|126|0|116|0|10|0|0|0|0|0|-0.002619|-0.000071|-0.003492|-0.000095|0.010079|0.000274|-0.004841|-0.000132|0.004206|0.000114|36.764246|0.045|0.000397|0.000011|0.008818|126|0.022302|0.079365|0||0||||||||141|0|9|0|0|0.079365
T|JPMX|202608|SOBO|ODD|250|LYNYN|184|102537.7|2793|2793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOBO|ROUND|1000|LNNNN|11530|42247760|1153000|1152690|210|0|0|0|0|210|0|0|0|0|-0.092381|-0.002536|-0.073333|-0.002013|-0.04381|-0.001203|0.213333|0.005856|0.389524|0.010693|36.426905||||||||||||||||||||3|15711|7357|165.904762
T|JPMX|202608|SOBO|ROUND|1000|LNNYN|2957|10936803.24|296919|296919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBO|ROUND|1000|LNYNN|70|255614|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|342|10|
T|JPMX|202608|SOBO|ROUND|1000|LNYYN|2658|9829083.05|267076|265266|1372|0|1172|0|200|0|0|0|0|0|-0.010073|-0.000274|-0.004206|-0.000114|0.010452|0.000284|0.006793|0.000185|-0.008863|-0.000241|36.773273|0.030598|0.000138|0.000004|0.004526|1372|0.01523|0.145773|0||0||||||||1810|0|18|0|0|0.145773
T|JPMX|202608|SOBO|ROUND|1000|LYNNN|2|7177|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOBO|ROUND|1000|LYNYN|7244|27126402.71|727302|724033|2427|0|2168|0|259|0|0|0|0|0|0.012781|0.000352|0.016712|0.00046|0.022443|0.000618|0.006127|0.000169|0.004223|0.000116|36.342773|0.025801|0.019209|0.000529|0.744491|400|0.02|0|2027|0.127775|0||||||||3232|0||||
T|JPMX|202608|SOBO|ROUND|10000|LNNNN|1|10785|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBO|ROUND|10000|LNNYN|12762|185844866|5079000|5077800|312|0|300|12|0|0|0|0|0|0|-0.01|-0.00026|-0.011154|-0.000291|-0.013077|-0.000341|0.003333|0.000087|0.024744|0.000644|38.395064||||||||||||||||||||3|0|0|0.03165
T|JPMX|202608|SOBO|ROUND|10000|LNYYN|8117|120279971.88|3236053|3226253|2243|0|1494|0|749|0|0|0|0|0|0.004342|0.000116|0.006157|0.000164|-0.00189|-0.00005|-0.005711|-0.000152|-0.030522|-0.000812|37.578239|0.037325|0.007673|0.000204|0.205566|2243|0.014826|0.333928|0||0||||||||8200|200|25|0|0|0.333928
T|JPMX|202608|SOBO|ROUND|10000|LYNYN|100|1441552.1|38501|34316|1549|0|1449|0|100|0|0|0|0|0|0.000891|0.000024|0.006056|0.000164|0.001762|0.000048|0.001937|0.000053|0.02736|0.000743|36.833738|0.022582|0.022582|0.000613|1|0|||1549|0.064558|0||||||||3452|0||||
T|JPMX|202608|SOBO|ROUND|20000|LNNYN|15720|455088526|12478400|12477800|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00052|0.06|0.001559|0.06|0.001559|-0.02|-0.00052|0.09|0.002338|38.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOBO|ROUND|20000|LNYYN|8907|254102856.99|6905330|6887730|3956|0|3356|0|600|0|0|0|0|0|0.005212|0.000142|-0.003584|-0.000098|-0.005986|-0.000163|-0.014123|-0.000385|-0.057027|-0.001553|36.71294|0.047558|0.007841|0.000214|0.164877|3956|0.019858|0.151668|0||0||||||||11000|80|22|0|0|0.151668
T|JPMX|202608|SOBO|ROUND|20000|LYNYN|123|3710767.55|100132|89075|1736|0|1236|0|500|0|0|0|0|0|0.002581|0.000069|0.010069|0.000269|0.015899|0.000424|0.011014|0.000294|0.050922|0.001359|37.465795|0.029654|0.029078|0.000776|0.980575|200|0.0025|0|1536|0.325521|0||||||||7343|0||||
T|JPMX|202608|SOBO|ROUND|5000|LNNNN|7834|57937440|1566800|1566450|350|0|0|0|0|150|200|0|0|0|0.011429|0.000312|-0.032857|-0.000896|-0.025714|-0.000701|0.032857|0.000896|0.12|0.003274|36.656429||||||||||||||||||||3|14646|7535|1558
T|JPMX|202608|SOBO|ROUND|5000|LNNYN|14193|102855517.76|2830109|2830109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBO|ROUND|5000|LNYNN|34|252338|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|395|155|
T|JPMX|202608|SOBO|ROUND|5000|LNYYN|6436|46896788.21|1283880|1279880|1213|0|939|0|274|0|0|0|0|0|0.002531|0.000069|0.000618|0.000017|-0.006793|-0.000185|-0.052811|-0.001437|-0.067527|-0.001837|36.758401|0.036356|0.003355|0.000091|0.09229|1213|0.0165|0.225886|0||0||||||||3700|10|20|0|0|0.225886
T|JPMX|202608|SOBO|ROUND|5000|LYNYN|1354|9872303.78|263781|261718|1246|0|1038|0|208|0|0|0|0|0|0.001132|0.000031|0.002665|0.000073|0.002408|0.000066|0.014615|0.000399|0.04431|0.00121|36.608242|0.02764|0.023427|0.00064|0.847561|350|0.0075|0.022857|896|0.223214|0||||||||1963|100||||
T|JPMX|202608|SOBO|ROUND|50000|LNNYN|2|109830|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBO|ROUND|50000|LNYYN|19|1073897.76|29254|29254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOBO|ROUND|50000|LYNYN|19|1878461.16|51136|51136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOBR|ODD|0|LNNYN|85|3183.92|6764|6764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBR|ODD|0|LNYYN|113|2067.4|3814|3813|1|0|1|0|0|0|0|0|0|0|0.0115|0.020628|0.0115|0.020628|0.0115|0.020628|0.0115|0.020628|0.0054|0.009686|0.5575|0.0128|0.0115|0.020628|0.898438|1|0.00065|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SOBR|ODD|0|LYNYN|21|217.87|416|403|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0043|-0.008959|-0.0113|-0.023544|0.47995|0.0175|0|0|0|13|0.00875|0|0||0||||||||13|0||||
T|JPMX|202608|SOBR|ROUND|0|LNNNN|13507|1061431.73|1928900|1925399|701|0|0|0|200|200|200|1|100|0|-0.014596|-0.026804|-0.014267|-0.026201|-0.014981|-0.027511|-0.014981|-0.027511|-0.009152|-0.016806|0.54454||||||||||||||||||||8|52730|19892|33545.329529
T|JPMX|202608|SOBR|ROUND|0|LNNYN|23|1548.36|3115|3115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBR|ROUND|0|LNYNN|7|576.31|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|SOBR|ROUND|0|LNYYN|460|43197.22|79856|78602|950|0|850|0|100|0|0|0|0|0|0.001337|0.00244|0.001337|0.00244|0.001468|0.00268|0.002858|0.005216|0.004332|0.007905|0.547939|0.018658|0.001495|0.002728|0.080113|950|0.008582|0.105263|0||0||||||||854|200|6|0|0|0.105263
T|JPMX|202608|SOBR|ROUND|0|LYNYN|69|8175.85|14883|14235|548|0|253|0|295|0|0|0|0|0|0.022868|0.04888|0.022868|0.04888|0.023862|0.051005|0.023862|0.051005|0.036452|0.077915|0.467839|0.02376|0.02295|0.049055|0.9659|548|0.000405|0.538321|0||0||||||||648|0||||
T|JPMX|202608|SOBR|ROUND|1000|LNNYN|5|15626.71|33494|33494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBR|ROUND|1000|LNYYN|27|55680.4|97249|88549|300|0|100|0|200|0|0|0|0|0|0.0083|0.015241|0.004133|0.00759|0.004133|0.00759|0.004133|0.00759|-0.0026|-0.004774|0.5446|0.015733|0.011933|0.021912|0.758475|300|0.0019|0.666667|0||0||||||||900|0|3|0|0|0.666667
T|JPMX|202608|SOBR|ROUND|1000|LYNYN|8|16301.47|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOBR|ROUND|250|LNNYN|9|5574.2|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOBR|ROUND|250|LNYYN|60|34154.37|61793|57253|600|0|600|0|0|0|0|0|0|0|0.0136|0.024879|0.0136|0.024879|0.0136|0.024879|0.0136|0.024879|-0.0051|-0.00933|0.546642|0.011117|0.008267|0.015123|0.743628|600|0.001425|0|0||0||||||||2000|0|4|0|0|0
T|JPMX|202608|SOBR|ROUND|250|LYNYN|26|12454.47|22969|22059|910|0|910|0|0|0|0|0|0|0|-0.0088|-0.019887|-0.0088|-0.019887|0.0187|0.04226|0.0187|0.04226|0.0341|0.077062|0.4425|0.005|0.0045|0.010169|0.9|910|0.00025|0|0||0||||||||910|0||||
T|JPMX|202608|SOBR|ROUND|5000|LNYYN|1|7410.03|12348|12348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOC|ODD|0|LNNNN|1|19.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|SOC|ODD|0|LNNYN|1704|141560.86|29567|28115|1452|0|1227|0|225|0|0|0|0|0|0.008712|0.001867|0.00739|0.001583|0.011412|0.002445|0.011949|0.00256|0.027204|0.005829|4.667101||||||||||||||||||||52|206|206|0.154959
T|JPMX|202608|SOC|ODD|0|LNYNN|1|83.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|JPMX|202608|SOC|ODD|0|LNYYN|87|8827.89|1859|1814|45|0|0|0|45|0|0|0|0|0|0.09|0.018405|0.18|0.03681|0.19|0.038855|0.31|0.063395|0.27|0.055215|4.89|0.02|-0.02|-0.00409|-1|45|0.02|1|0||0||||||||45|0|1|45|45|1
T|JPMX|202608|SOC|ODD|0|LYNNN|1|48.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOC|ODD|0|LYNYN|3323|253997.98|55331|54026|1246|0|1149|0|97|0|0|0|0|0|0.009872|0.002066|0.008523|0.001784|0.021356|0.00447|0.027689|0.005795|0.026148|0.005473|4.777837|0.008258|0.006533|0.001367|0.791059|277|0.004856|0.126354|942|0.065817|27|0.01|0||||||1305|0||||
T|JPMX|202608|SOC|ODD|0|MXXNN|1|65.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOC|ODD|250|LNNYN|409|149491.37|31163|30527|629|0|352|0|277|0|0|0|0|0|0.012607|0.002776|0.020477|0.004508|0.029459|0.006486|0.0493|0.010854|0.071638|0.015772|4.54194||||||||||||||||||||8|191|191|0.440382
T|JPMX|202608|SOC|ODD|250|LNYYN|17|6104|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOC|ODD|250|LYNYN|710|250302.51|54184|51721|2047|0|1774|0|273|0|0|0|0|0|0.008129|0.001752|0.007338|0.001581|-0.00382|-0.000823|-0.010332|-0.002227|-0.00724|-0.00156|4.640247|0.011241|0.01043|0.002248|0.927857|259|0.003205|0.223938|1788|0.120246|0||||||||2463|0||||
T|JPMX|202608|SOC|ODD|250|MXXNN|1|262.68|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOC|ROUND|1000|LNNNN|12574|25718395.11|5558699|5554497|4202|0|0|0|558|1609|100|389|1046|500|0.006535|0.001394|-0.011076|-0.002362|-0.007028|-0.001499|0.00609|0.001299|0.031568|0.006733|4.688627||||||||||||||||||||14|521195|102771|129707.35765
T|JPMX|202608|SOC|ROUND|1000|LNNYN|7664|19997214.92|4268530|4268230|300|0|300|0|0|0|0|0|0|0|0.01|0.002103|0.05|0.010515|0.03|0.006309|0.01|0.002103|0.01|0.002103|4.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOC|ROUND|1000|LNYNN|17|24825.73|5276|4651|625|0|25|0|300|300|0|0|0|0|0.0352|0.006756|0.08|0.015354|-0.12|-0.023032|-0.18|-0.034548|-0.16|-0.030709|5.2102|0.05|0.0204|0.003915|0.408|625|0.0148|13.92|0||0||||||||500|125|2|2152|1735|13.92
T|JPMX|202608|SOC|ROUND|1000|LNYYN|2790|7132020.13|1496327|1484227|7429|0|6029|0|1400|0|0|0|0|0|0.003043|0.000627|0.001563|0.000322|0.006313|0.001301|0.015512|0.003197|-0.005028|-0.001036|4.852353|0.032868|0.005734|0.001182|0.174461|7429|0.013567|0.188451|0||0||||||||9800|1200|21|0|0|0.188451
T|JPMX|202608|SOC|ROUND|1000|LYNNN|867|1789111.01|384084|382766|1318|0|0|0|21|0|499|0|798|0|0.009681|0.001938|0.010319|0.002066|0.010319|0.002066|0.030637|0.006134|0.070637|0.014142|4.994867|0.000159|0.000159|0.000032|1|0|||1318|79116.524279|0||||||||1776|299||||
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T|JPMX|202608|SOC|ROUND|10000|LNNNN|50|624729.06|148050|147250|800|0|0|0|0|800|0|0|0|0|0.01|0.002389|-0.01|-0.002389|-0.01|-0.002389|-0.01|-0.002389|-0.07|-0.016726|4.185||||||||||||||||||||1|12410|8151|113.25
T|JPMX|202608|SOC|ROUND|10000|LNNYN|1139|12902866.98|2734899|2734899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOC|ROUND|10000|LNYNN|1|10625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOC|ROUND|10000|LNYYN|136|1683252.36|340175|324549|6900|0|6700|0|200|0|0|0|0|0|-0.014493|-0.003035|-0.014493|-0.003035|-0.086377|-0.018091|-0.046087|-0.009653|-0.291594|-0.061073|4.774493|0.028406|0|0|0|6900|0.014203|0.028986|0||0||||||||3600|3700|6|0|0|0.028986
T|JPMX|202608|SOC|ROUND|10000|LYNNN|2|30110.07|7253|7253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOC|ROUND|10000|LYNYN|768|10647583.19|2353799|2208415|35600|0|32224|0|3376|0|0|0|0|0|-0.019734|-0.004279|-0.01859|-0.004031|-0.092182|-0.019989|-0.059972|-0.013005|-0.176922|-0.038364|4.61162|0.009415|0.004611|0.001|0.489752|18416|0.004644|0.006842|17184|0.189129|0||||||||99318|11758||||
T|JPMX|202608|SOC|ROUND|20000|LNNNN|2|43024.52|10436|10436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1067|0|
T|JPMX|202608|SOC|ROUND|20000|LNNYN|39|1319087.66|274869|265301|2000|0|2000|0|0|0|0|0|0|0|0.01|0.001986|-0.01|-0.001986|-0.03|-0.005958|-0.03|-0.005958|-0.15|-0.029791|5.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOC|ROUND|20000|LNYNN|4|116075|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|0|
T|JPMX|202608|SOC|ROUND|20000|LNYYN|15|485838.68|109389|97944|1600|0|100|0|1500|0|0|0|0|0|-0.000625|-0.00013|-0.01|-0.002074|-0.01125|-0.002334|-0.055|-0.011409|0.17|0.035265|4.820625|0.02|0|0|0|1600|0.01|0.9375|0||0||||||||1800|800|2|0|0|0.9375
T|JPMX|202608|SOC|ROUND|20000|LYNYN|386|11340051.31|2455819|2144641|71773|0|55497|0|16276|0|0|0|0|0|-0.004601|-0.000969|-0.003412|-0.000719|-0.032517|-0.006851|-0.008923|-0.00188|-0.075813|-0.015973|4.746415|0.010042|0.00554|0.001167|0.551649|46133|0.003502|0.185377|25640|0.301248|0||||||||173368|14542||||
T|JPMX|202608|SOC|ROUND|200000|LYNYN|10|2856204.4|575148|511156|1758|0|0|0|1758|0|0|0|0|0|-0.011138|-0.002239|-0.011138|-0.002239|-0.011138|-0.002239|-0.031138|-0.006259|-0.071138|-0.014299|4.975|0.01|0.008862|0.001781|0.886234|400|0.0025|1|1358|1|0||||||||9300|0||||
T|JPMX|202608|SOC|ROUND|250|LNNNN|11204|6837799.36|1430109|1428625|1484|0|324|0|100|636|226|0|198|0|-0.004279|-0.000915|-0.003673|-0.000785|-0.008484|-0.001814|0.000189|0.00004|0.028538|0.006101|4.677591||||||||||||||||||||13|131121|31219|5108.43519
T|JPMX|202608|SOC|ROUND|250|LNNYN|825|603335.89|128465|127151|1314|0|814|0|500|0|0|0|0|0|0.003851|0.000846|0.001507|0.000331|-0.003135|-0.000689|0.00172|0.000378|-0.018524|-0.004071|4.550662||||||||||||||||||||11|500|500|0.380518
T|JPMX|202608|SOC|ROUND|250|LNYNN|207|105074.79|21644|21644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2572|917|
T|JPMX|202608|SOC|ROUND|250|LNYYN|681|553692.79|122305|122105|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001999|-0.005|-0.001|-0.01|-0.001999|0.01|0.001999|0.04|0.007996|5.0025|0.045|0|0|0|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SOC|ROUND|250|LYNNN|518|336053|69682|69224|458|0|0|0|174|158|126|0|0|0|-0.0031|-0.000651|-0.024498|-0.005146|0.015502|0.003256|0.014105|0.002963|-0.0231|-0.004853|4.76048|0|0|0||0|||458|654.68559|0||||||||432|26||||
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T|JPMX|202608|SOC|ROUND|5000|LNNNN|1089|7011998.78|1611131|1611001|130|0|0|0|0|0|30|100|0|0|-0.005385|-0.001302|-0.005385|-0.001302|-0.01|-0.002419|-0.025385|-0.00614|-0.016154|-0.003907|4.134231||||||||||||||||||||2|119943|30465|23586.230769
T|JPMX|202608|SOC|ROUND|5000|LNNYN|5004|36355544.46|7923210|7919963|1700|0|1700|0|0|0|0|0|0|0|0.01|0.001995|0.01|0.001995|-0.002941|-0.000587|0.027647|0.005515|-0.004118|-0.000821|5.012647||||||||||||||||||||2|0|0|0
T|JPMX|202608|SOC|ROUND|5000|LNYYN|1049|7547708.79|1589546|1581846|1284|0|1284|0|0|0|0|0|0|0|-0.013964|-0.002653|-0.018458|-0.003507|-0.030156|-0.005729|0.009774|0.001857|0.065202|0.012387|5.263699|0.020187|0.000031|0.000006|0.001543|1284|0.010078|0|0||0||||||||3600|0|5|0|0|0
T|JPMX|202608|SOC|ROUND|5000|LYNNN|67|431511.41|98896|98896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOC|ROUND|5000|LYNYN|1688|11805749|2621676|2503362|34662|0|29953|0|4709|0|0|0|0|0|0.002474|0.000527|-0.00307|-0.000654|-0.025499|-0.005431|-0.012064|-0.002569|-0.03047|-0.006489|4.695444|0.010173|0.006405|0.001364|0.629573|17172|0.003949|0.064058|17090|0.205325|400|0.00625|0.25||||||106102|3865||||
T|JPMX|202608|SOC|ROUND|50000|LNNYN|11|793357.01|157315|157315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOC|ROUND|50000|LNYYN|2|206004.6|42792|23372|1314|0|1314|0|0|0|0|0|0|0|-0.03|-0.006711|-0.03|-0.006711|-0.17|-0.038031|-0.07|-0.01566|-0.47|-0.105145|4.47|0.02|0|0|0|1314|0.01|0|0||0||||||||1100|214|1|0|0|0
T|JPMX|202608|SOC|ROUND|50000|LYNYN|269|26704947.77|5777173|5186758|40729|0|36693|0|4036|0|0|0|0|0|-0.00784|-0.001687|-0.012595|-0.002709|-0.013516|-0.002908|-0.022861|-0.004918|-0.076791|-0.016519|4.648639|0.010614|0.006755|0.001453|0.636401|19186|0.004096|0.098509|21543|0.099615|0||||||||147527|12414||||
T|JPMX|202608|SOCL|ODD|0|LNNYN|8|461.78|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ODD|0|LNYYN|10|459.31|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ODD|0|LYNYN|17|1741.57|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOCL|ODD|1000|LNNYN|5|19063.84|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ODD|1000|LNYYN|9|16212.96|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ODD|1000|LYNYN|39|94551.25|2095|2095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOCL|ODD|250|LNNYN|6|3656.2|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ODD|250|LNYYN|2|651.84|14|7|7|0|7|0|0|0|0|0|0|0|0.12|0.002579|0.12|0.002579|0.12|0.002579|0.12|0.002579|0.12|0.002579|46.53|0.14|0.12|0.002579|0.857143|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|SOCL|ODD|250|LYNYN|15|8728.55|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOCL|ROUND|1000|LNNYN|1|4560|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|1000|LNYYN|7|31736|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|1000|LYNYN|18|82500|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOCL|ROUND|10000|LNYYN|2|38396|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|10000|LYNYN|7|100565.63|2153|1825|328|0|328|0|0|0|0|0|0|0|0.143902|0.003194|0.143902|0.003194|0.173902|0.00386|0.153902|0.003416|0.043902|0.000975|45.05|0.18|0.173902|0.00386|0.966125|200|0.005|0|128|0|0||||||||328|0||||
T|JPMX|202608|SOCL|ROUND|20000|LYNYN|5|136896.9|2942|2300|400|0|0|0|400|0|0|0|0|0|0.14|0.003107|0.14|0.003107|0.18|0.003994|0.16|0.00355|0.15|0.003329|45.065|0.23|0.23|0.005104|1|0|||400|1|0||||||||642|0||||
T|JPMX|202608|SOCL|ROUND|200000|LNNYN|3|675950|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|200000|LNYYN|74|16726550|370000|370000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|5000|LNNYN|1|5631.25|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|5000|LNYYN|1|9048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|5000|LYNYN|6|48432.58|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOCL|ROUND|50000|LNNYN|46|6849451|151400|151400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|50000|LNYYN|50|8889525|196200|196200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOCL|ROUND|50000|LYNYN|1|53460|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOEZ|ODD|0|LNYYN|1|13.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOEZ|ODD|0|LYNYN|4|455.65|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOEZ|ODD|1000|LYNYN|4|5360.3|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOEZ|ODD|250|LNYYN|2|834.25|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOEZ|ODD|250|LYNYN|6|3726.35|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOEZ|ROUND|1000|LNNNN|103|187378|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOEZ|ROUND|1000|LNNYN|8|14553|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOEZ|ROUND|1000|LNYNN|5|9420|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOEZ|ROUND|1000|LNYYN|22|38237|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOEZ|ROUND|1000|LYNYN|69|133651|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOEZ|ROUND|5000|LYNYN|2|11894|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ODD|0|LNNYN|13|1228.55|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFA|ODD|0|LNYYN|22|1403.12|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFA|ODD|0|LYNYN|31|3560.9|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ODD|1000|LNNYN|2|2690.37|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFA|ODD|1000|LNYYN|6|6783.43|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFA|ODD|1000|LYNYN|13|15334.97|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ODD|250|LNNYN|10|6393.27|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFA|ODD|250|LNYYN|10|6402.8|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFA|ODD|250|LYNYN|66|38746.25|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ROUND|1000|LNNNN|7710|11692956|771000|771000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|194|
T|JPMX|202608|SOFA|ROUND|1000|LNNYN|64|100983|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFA|ROUND|1000|LNYNN|18|27357|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFA|ROUND|1000|LNYYN|61|98610.75|6653|6653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFA|ROUND|1000|LYNYN|134|259042.97|17323|17323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ROUND|10000|LNNYN|1|14200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFA|ROUND|10000|LYNYN|1|10339|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ROUND|20000|LYNYN|2|47550|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFA|ROUND|5000|LNNYN|3|24446|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFA|ROUND|5000|LNYYN|1|6604|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFA|ROUND|5000|LYNYN|13|92026|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFI|ODD|0|LNNNN|163|14943.31|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|31|
T|JPMX|202608|SOFI|ODD|0|LNNYN|21388|3257103.64|176830|176765|65|0|54|0|11|0|0|0|0|0|0.009231|0.000502|0.008462|0.00046|0.016154|0.000878|-0.000154|-0.000008|-0.004154|-0.000226|18.389769||||||||||||||||||||7|11|11|0.169231
T|JPMX|202608|SOFI|ODD|0|LNYYN|136|9703.82|522|504|18|0|15|0|3|0|0|0|0|0|0.01|0.000554|0.009444|0.000523|0.002778|0.000154|0.025|0.001384|0.275|0.015224|18.063889|0.02|0|0|0|18|0.01|0.166667|0||0||||||||18|0|5|0|0|0.166667
T|JPMX|202608|SOFI|ODD|0|LYNNN|15|1950.5|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFI|ODD|0|LYNYN|8550|740612.23|40532|39845|631|0|549|0|82|0|0|0|0|0|0.002306|0.000126|-0.0008|-0.000044|0.004049|0.000222|0.021704|0.001188|0.023193|0.00127|18.264921|0.010158|0.003827|0.00021|0.376755|408|0.004896|0.14951|223|0.09417|0||||||||687|0||||
T|JPMX|202608|SOFI|ODD|0|MXXNN|1|53.34|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFI|ODD|1000|LNNNN|48|66644.4|3618|3618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1749|189|
T|JPMX|202608|SOFI|ODD|1000|LNNYN|4790|7139331.71|389010|388614|396|0|330|0|66|0|0|0|0|0|0.010404|0.000577|0.009798|0.000543|0.023712|0.001314|-0.001035|-0.000057|0.024596|0.001363|18.039773||||||||||||||||||||5|66|66|0.166667
T|JPMX|202608|SOFI|ODD|1000|LNYYN|38|55072.61|2973|2759|214|0|214|0|0|0|0|0|0|0|0.00743|0.000397|0.043364|0.002319|-0.069065|-0.003693|-0.183505|-0.009812|-0.273832|-0.014642|18.701168|0.028785|0|0|0|214|0.014393|0|0||0||||||||214|0|3|0|0|0
T|JPMX|202608|SOFI|ODD|1000|LYNYN|2218|3133719.5|170505|165305|4167|0|3796|0|371|0|0|0|0|0|0.001757|0.000096|0.002534|0.000138|-0.01317|-0.000717|-0.021603|-0.001176|-0.006561|-0.000357|18.3662|0.00977|0.003331|0.000181|0.340948|2758|0.004864|0.083756|1409|0.099361|0||||||||5200|0||||
T|JPMX|202608|SOFI|ODD|250|LNNNN|150|97230.91|5347|5297|50|0|0|0|0|0|0|50|0|0|-0.01|-0.000556|0.01|0.000556|-0.01|-0.000556|0.03|0.001668|-0.03|-0.001668|17.985||||||||||||||||||||1|2845|548|18146
T|JPMX|202608|SOFI|ODD|250|LNNYN|20148|11113825.99|608460|608237|223|0|116|43|64|0|0|0|0|0|0.008296|0.000457|0.006592|0.000363|-0.030269|-0.001666|-0.04435|-0.002441|-0.186233|-0.01025|18.169933||||||||||||||||||||7|107|107|0.474321
T|JPMX|202608|SOFI|ODD|250|LNYYN|78|48248.01|2606|2529|77|0|45|0|32|0|0|0|0|0|-0.001688|-0.000091|-0.012597|-0.000678|-0.075714|-0.004076|0.026104|0.001405|-0.201429|-0.010844|18.575065|0.02|0|0|0|77|0.01|0.415584|0||0||||||||77|0|2|32|32|0.415584
T|JPMX|202608|SOFI|ODD|250|LYNNN|6|2979.78|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFI|ODD|250|LYNYN|4720|2601292.37|141470|137507|3420|0|2905|0|515|0|0|0|0|0|0.003816|0.000207|0.004512|0.000245|0.011851|0.000643|0.002985|0.000162|-0.012383|-0.000672|18.430727|0.00988|0.003772|0.000205|0.38177|2150|0.004858|0.165116|1270|0.125984|0||||||||3963|0||||
T|JPMX|202608|SOFI|ODD|250|MXXNN|1|428.64|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFI|ROUND|1000|LNNNN|26490|86518151.89|4697631|4695607|2024|0|608|158|400|558|0|300|0|0|-0.004743|-0.000255|-0.015237|-0.000821|-0.047668|-0.002567|-0.035445|-0.001909|-0.07415|-0.003993|18.568908||||||||||||||||||||12|280566|41281|3268.52209
T|JPMX|202608|SOFI|ROUND|1000|LNNYN|28667|87894883.98|4806659|4805204|1455|0|1182|0|273|0|0|0|0|0|0.014179|0.000773|0.011684|0.000637|-0.00521|-0.000284|-0.123759|-0.006747|-0.155773|-0.008493|18.342381||||||||||||||||||||9|273|273|0.187629
T|JPMX|202608|SOFI|ROUND|1000|LNYNN|68|171510.39|9110|9110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2116|1973|
T|JPMX|202608|SOFI|ROUND|1000|LNYYN|590|1225935.83|66310|65959|351|0|351|0|0|0|0|0|0|0|-0.004245|-0.000227|0.001453|0.000078|-0.034359|-0.001834|-0.111624|-0.005958|-0.212906|-0.011365|18.734031|0.024302|0|0|0|351|0.012151|0|0||0||||||||351|0|3|0|0|0
T|JPMX|202608|SOFI|ROUND|1000|LYNNN|526|1644831.46|88655|86998|657|0|200|0|257|200|0|0|0|0|-0.006408|-0.000345|-0.008143|-0.000439|-0.007717|-0.000416|0.030974|0.001668|0.127473|0.006866|18.565928|0.01|0.009239|0.000498|0.923896|300|0.004167|62.333333|257|0.22179|100|0.01|131||||||700|0||||
T|JPMX|202608|SOFI|ROUND|1000|LYNYN|10001|28529593.85|1552249|1494227|49142|0|42195|0|6947|0|0|0|0|0|0.002255|0.000123|0.004016|0.000219|0.007309|0.000398|0.001837|0.0001|-0.00023|-0.000013|18.352843|0.010389|0.003648|0.000199|0.351141|33560|0.00495|0.1677|15482|0.117491|100|0.005|1||||||58022|0||||
T|JPMX|202608|SOFI|ROUND|10000|LNNNN|26342|344366152.99|18831071|18826862|4209|0|0|0|702|1675|1832|0|0|0|0.012699|0.00071|0.007472|0.000418|-0.015921|-0.000891|-0.031093|-0.001739|-0.088071|-0.004927|17.875359||||||||||||||||||||8|1631964|153015|1318.690663
T|JPMX|202608|SOFI|ROUND|10000|LNNYN|18939|259176228.6|14156028|14155310|718|0|718|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004194|-0.28|-0.014679|-0.18|-0.009436|19.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOFI|ROUND|10000|LNYNN|5|59297.2|3166|3166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|955|72|
T|JPMX|202608|SOFI|ROUND|10000|LNYYN|693|10563640.37|573685|563314|2137|0|2137|0|0|0|0|0|0|0|-0.004347|-0.000241|-0.01883|-0.001042|-0.005555|-0.000307|0.124188|0.006875|0.318882|0.017652|18.064567|0.020468|0.000234|0.000013|0.011431|2137|0.010117|0|0||0||||||||9171|279|12|0|0|0
T|JPMX|202608|SOFI|ROUND|10000|LYNNN|536|6981385.69|379557|376394|433|0|0|0|433|0|0|0|0|0|-0.025381|-0.001397|-0.025381|-0.001397|-0.025381|-0.001397|-0.014619|-0.000805|-0.031524|-0.001735|18.164642|0|0|0||0|||433|3.616628|0||||||||1007|0||||
T|JPMX|202608|SOFI|ROUND|10000|LYNYN|40302|592404168.15|31960699|31679780|138771|0|115758|0|23013|0|0|0|0|0|0.000372|0.00002|0.000743|0.00004|0.003604|0.000196|0.009894|0.000538|0.011192|0.000608|18.394709|0.00999|0.00062|0.000034|0.062096|131293|0.004952|0.165729|7478|0.167692|0||||||||278588|508||||
T|JPMX|202608|SOFI|ROUND|20000|LNNNN|17532|509890972|27897909|27891737|6172|0|0|1000|1600|1460|1312|800|0|0|0.001079|0.00006|0.007596|0.000421|-0.000207|-0.000011|0.006011|0.000333|0.005292|0.000293|18.041343||||||||||||||||||||9|2318563|260901|4015.7437
T|JPMX|202608|SOFI|ROUND|20000|LNNYN|12404|385705196.86|20986018|20986018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFI|ROUND|20000|LNYNN|3|88402.6|4744|4744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1158|1158|
T|JPMX|202608|SOFI|ROUND|20000|LNYYN|1058|31887868.15|1712328|1696328|4310|0|4310|0|0|0|0|0|0|0|-0.001392|-0.000074|0.002193|0.000117|0.05336|0.002845|0.092434|0.004928|0.281258|0.014996|18.756002|0.023712|0.001856|0.000099|0.078278|4310|0.010928|0|0||0||||||||8800|2300|11|0|0|0
T|JPMX|202608|SOFI|ROUND|20000|LYNNN|488|13952582.63|761727|761294|433|0|0|0|433|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.05|-0.002711|18.44|0|0|0||0|||433|3|0||||||||100|333||||
T|JPMX|202608|SOFI|ROUND|20000|LYNYN|8492|233961334.18|12667459|12502310|49751|0|42387|0|7364|0|0|0|0|0|0.00217|0.000118|0.001653|0.00009|0.001208|0.000066|0.005333|0.000291|0.001788|0.000097|18.345521|0.01|0.003748|0.000204|0.374827|32993|0.004714|0.165823|16758|0.112961|0||||||||150580|1238||||
T|JPMX|202608|SOFI|ROUND|200000|LNNYN|60|36797425.1|2010811|2010811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFI|ROUND|200000|LNYYN|1|930201|49850|49850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFI|ROUND|200000|LYNYN|141|46915409.68|2551157|2411699|3501|0|3401|0|100|0|0|0|0|0|-0.008857|-0.000483|-0.020283|-0.001106|-0.018563|-0.001013|-0.039706|-0.002166|0.020871|0.001138|18.33348|0.01|0.004859|0.000265|0.485861|1800|0.005|0.055556|1701|0|0||||||||88300|0||||
T|JPMX|202608|SOFI|ROUND|5000|LNNNN|25355|193496438.5|10534995|10528607|6388|0|711|0|1150|3397|830|300|0|0|-0.000379|-0.00002|0.000611|0.000033|0.002846|0.000153|-0.012956|-0.000694|0.029214|0.001566|18.654662||||||||||||||||||||22|893101|82680|1167.183723
T|JPMX|202608|SOFI|ROUND|5000|LNNYN|43154|321621109.98|17589716|17589372|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.05|-0.00273|0.01|0.000546|18.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOFI|ROUND|5000|LNYNN|5|36441.57|1967|1967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|760|118|
T|JPMX|202608|SOFI|ROUND|5000|LNYYN|445|3566968.89|193162|191658|1001|0|501|0|500|0|0|0|0|0|0.00001|0.000001|0.00001|0.000001|-0.03995|-0.002202|-0.00007|-0.000004|-0.37983|-0.020933|18.145315|0.02999|0|0|0|1001|0.014995|0.4995|0||0||||||||1504|0|3|0|0|0.4995
T|JPMX|202608|SOFI|ROUND|5000|LYNNN|541|4163024.41|225182|224382|800|0|400|0|0|400|0|0|0|0|0.01|0.000534|0.01|0.000534|0.02|0.001068|0.05|0.00267|0.1|0.005339|18.73|0.01|0.01|0.000534|1|0|||800|46.5|0||||||||500|300||||
T|JPMX|202608|SOFI|ROUND|5000|LYNYN|17981|138458593.21|7578714|7471344|71681|0|60396|0|11285|0|0|0|0|0|0.001095|0.00006|0.003027|0.000165|0.010456|0.00057|0.004472|0.000244|0.011203|0.000611|18.339516|0.010081|0.001702|0.000093|0.168846|60387|0.005001|0.163081|10949|0.131245|345|0.005|0||||||106890|216||||
T|JPMX|202608|SOFI|ROUND|50000|LNNNN|675|36709896.41|2007279|2005079|2200|0|86|0|0|0|2114|0|0|0|-0.002727|-0.000152|-0.003509|-0.000196|0.001136|0.000064|0.050782|0.002839|-0.006827|-0.000382|17.888866||||||||||||||||||||4|174535|53098|2691.193495
T|JPMX|202608|SOFI|ROUND|50000|LNNYN|4812|359790593.35|19838697|19838697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFI|ROUND|50000|LNYYN|220|20713026.48|1129576|1124176|31|0|31|0|0|0|0|0|0|0|0|0|-0.02|-0.001087|0.02|0.001087|0.19|0.010326|0.24|0.013043|18.4|0.02|0|0|0|31|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SOFI|ROUND|50000|LYNNN|29|1551701.08|85596|85596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFI|ROUND|50000|LYNYN|1533|130524045.94|7113409|6824275|26560|0|21439|0|5121|0|0|0|0|0|0.001931|0.000107|0.001223|0.000068|-0.004829|-0.000267|0.004053|0.000224|0.039399|0.002177|18.100526|0.010072|0.003571|0.000197|0.354523|19103|0.004519|0.22028|7457|0.122435|0||||||||249841|0||||
T|JPMX|202608|SOFR|ODD|0|LNYYN|2|200.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ODD|0|LYNYN|1|100.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFR|ODD|1000|LNYYN|369|1421303.04|14178|14178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ODD|1000|LYNYN|12|48600.04|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFR|ODD|250|LNYYN|2|601.26|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ODD|5000|LNYYN|26|174121.74|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ODD|5000|LYNYN|44|289134.16|2886|2886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFR|ROUND|10000|LNYYN|1|11222.4|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ROUND|10000|LYNYN|3|37468.06|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFR|ROUND|20000|LNYYN|1|49122.5|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ROUND|50000|LNYYN|1|100270|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFR|ROUND|50000|LYNYN|1|100280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFX|ODD|0|LNNYN|2524|242615.77|24157|24157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ODD|0|LNYYN|429|38058.14|3762|3761|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001024|0.01|0.001024|0.02|0.002047|0.04|0.004094|0.02|0.002047|9.77|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SOFX|ODD|0|LYNYN|297|24420.78|2502|2502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFX|ODD|1000|LNNYN|21|21396.96|2039|2039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ODD|1000|LNYYN|4|4060.44|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFX|ODD|1000|LYNYN|2|2023.83|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFX|ODD|250|LNNYN|2292|978247.26|96267|96267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ODD|250|LNYYN|439|240621.41|24233|24084|149|0|149|0|0|0|0|0|0|0|0|0|0.01|0.000992|0.011611|0.001152|0.009396|0.000932|0.10349|0.010268|10.078792|0.02|0|0|0|149|0.01|0|0||0||||||||149|0|3|0|0|0
T|JPMX|202608|SOFX|ODD|250|LYNYN|972|727995.61|75852|75676|176|0|176|0|0|0|0|0|0|0|-0.010398|-0.00106|-0.018466|-0.001883|-0.044943|-0.004584|-0.06233|-0.006357|-0.211591|-0.021581|9.804602|0.01|0.005966|0.000608|0.596591|71|0.005|0|105|0|0||||||||176|0||||
T|JPMX|202608|SOFX|ROUND|1000|LNNNN|2199|4938723|491500|491500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1242|706|
T|JPMX|202608|SOFX|ROUND|1000|LNNYN|1282|1727761.35|168713|168613|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005877|-0.11|-0.010774|-0.03|-0.002938|-0.04|-0.003918|0.18|0.01763|10.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOFX|ROUND|1000|LNYNN|45|91051|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|SOFX|ROUND|1000|LNYYN|2472|3057265.57|299530|299330|200|0|200|0|0|0|0|0|0|0|0.005|0.000484|0.005|0.000484|-0.01|-0.000969|-0.01|-0.000969|0.06|0.005813|10.3225|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SOFX|ROUND|1000|LYNYN|2360|3489463.89|347080|346980|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000979|0.05|0.004895|-0.01|-0.000979|10.215|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SOFX|ROUND|10000|LNNYN|25|369090|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|10000|LNYYN|27|367701.42|37015|37015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|10000|LYNYN|96|1426897.53|144587|143599|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000979|0.05|0.004895|-0.01|-0.000979|10.215|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|SOFX|ROUND|20000|LNNYN|136|3371902|338300|338300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|20000|LNYYN|142|3583605|356900|351700|200|0|100|0|100|0|0|0|0|0|0.01|0.000966|0.015|0.00145|0.025|0.002416|0.075|0.007248|0.135|0.013047|10.3475|0.025|0|0|0|200|0.0125|0.5|0||0||||||||5200|0|2|100|100|0.5
T|JPMX|202608|SOFX|ROUND|20000|LYNYN|170|4385992.36|445616|445616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFX|ROUND|250|LNNNN|54|51127|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|112|
T|JPMX|202608|SOFX|ROUND|250|LNNYN|152|148123.04|15225|15125|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002022|0.03|0.003033|0.03|0.003033|-0.01|-0.001011|0.37|0.037412|9.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOFX|ROUND|250|LNYNN|1|994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|250|LNYYN|598|592335|59800|59700|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001024|0.05|0.005118|9.77|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|SOFX|ROUND|250|LYNNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFX|ROUND|250|LYNYN|1279|1268256.7|127906|127606|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001393|-0.033333|-0.003481|-0.063333|-0.006614|9.575|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SOFX|ROUND|5000|LNNNN|61|310145|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|0|
T|JPMX|202608|SOFX|ROUND|5000|LNNYN|12|79380.14|8038|8038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|5000|LNYNN|1|5105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|5000|LNYYN|28|198192.67|19493|19493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|5000|LYNYN|124|894061.9|90411|90411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOFX|ROUND|50000|LNNYN|1|51850|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|50000|LNYYN|1|51850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOFX|ROUND|50000|LYNYN|3|222415|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOGP|ODD|0|LNNYN|8|603.23|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOGP|ODD|0|LNYYN|41|3518.57|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOGP|ODD|0|LYNYN|21|1435.32|115|113|2|0|2|0|0|0|0|0|0|0|0.16|0.012673|0.16|0.012673|0.16|0.012673|0.16|0.012673|0.16|0.012673|12.625|0.17|0.16|0.012673|0.941176|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|SOGP|ODD|1000|LNYYN|5|5385.45|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOGP|ODD|250|LNNYN|8|4837.8|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOGP|ODD|250|LNYYN|46|20558.23|1682|1454|197|0|146|0|51|0|0|0|0|0|0.288579|0.023415|0.288579|0.023415|0.288579|0.023415|0.287259|0.023308|0.206193|0.01673|12.324619|0.326294|0.288579|0.023415|0.884412|197|0.018858|0.258883|0||0||||||||228|0|4|0|0|0.258883
T|JPMX|202608|SOGP|ODD|250|LYNYN|6|2555.24|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOGP|ROUND|1000|LNNNN|8488|16557128|1329900|1327700|100|0|0|0|0|100|0|0|0|0|0.05|0.003715|0.05|0.003715|0.05|0.003715|0.05|0.003715|0.25|0.018574|13.46||||||||||||||||||||1|4702|2201|28.37
T|JPMX|202608|SOGP|ROUND|1000|LNNYN|2|2545|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOGP|ROUND|1000|LNYNN|8|12974|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOGP|ROUND|1000|LNYYN|108|236902.84|17779|17779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOGP|ROUND|1000|LYNYN|10|17084.56|1290|1190|100|0|100|0|0|0|0|0|0|0|0.19|0.016659|0.19|0.016659|0.19|0.016659|0.19|0.016659|0.19|0.016659|11.405|0.19|0.19|0.016659|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SOGP|ROUND|10000|LNYYN|4|45069.04|3824|3824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOGP|ROUND|10000|LYNYN|1|10986.3|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOGP|ROUND|5000|LNYYN|135|958846|68900|68900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOGP|ROUND|5000|LYNYN|1|6270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOHU|ODD|0|LNNYN|93|9508.08|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOHU|ODD|0|LNYYN|669|70045.59|4888|4869|15|0|15|0|0|0|0|0|0|0|0.074667|0.005303|0.074667|0.005303|0.074667|0.005303|0.074667|0.005303|0.074667|0.005303|14.081|0.106|0.074667|0.005303|0.704403|15|0.015667|0|0||0||||||||19|0|2|0|0|0
T|JPMX|202608|SOHU|ODD|0|LYNYN|217|17390.29|1220|1205|11|0|10|0|1|0|0|0|0|0|0.069091|0.004687|0.069091|0.004687|0.069091|0.004687|0.069091|0.004687|0.050909|0.003453|14.741364|0.07|0.069091|0.004687|0.987013|1|0.005|1|10|0|0||||||||15|0||||
T|JPMX|202608|SOHU|ODD|1000|LNNYN|10|11446.13|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOHU|ODD|1000|LNYYN|37|43285.67|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOHU|ODD|1000|LYNYN|13|15629.27|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOHU|ODD|250|LNNYN|140|77042.23|5480|5480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOHU|ODD|250|LNYYN|660|291146.9|20343|20259|84|0|84|0|0|0|0|0|0|0|0.097381|0.006811|0.087381|0.006111|0.09|0.006295|0.08631|0.006037|0.061071|0.004271|14.297798|0.167976|0.10369|0.007252|0.617293|84|0.032143|0|0||0||||||||84|0|2|0|0|0
T|JPMX|202608|SOHU|ODD|250|LYNYN|72|35716.36|2493|2448|45|0|45|0|0|0|0|0|0|0|0.13|0.009276|0.13|0.009276|0.13|0.009276|0.1|0.007135|0.07|0.004995|14.015|0.07|0.07|0.004995|1|0|||45|0|0||||||||45|0||||
T|JPMX|202608|SOHU|ROUND|1000|LNNNN|27356|52524232|3697400|3694099|501|0|0|0|0|131|19|181|170|0|-0.106337|-0.007621|-0.15015|-0.010761|-0.142984|-0.010248|-0.087655|-0.006282|-0.0851|-0.006099|13.952994||||||||||||||||||||20|37519|19843|32251.752495
T|JPMX|202608|SOHU|ROUND|1000|LNNYN|3128|4460274.12|313314|313314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOHU|ROUND|1000|LNYNN|11|21637|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOHU|ROUND|1000|LNYYN|7238|10311047.59|724502|723602|501|0|501|0|0|0|0|0|0|0|0.071816|0.00506|0.070619|0.004976|0.052455|0.003696|0.049062|0.003457|0.008144|0.000574|14.192435|0.156088|0.086387|0.006087|0.553453|501|0.03485|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|SOHU|ROUND|1000|LYNYN|6530|9201617.65|655963|655703|161|0|160|0|1|0|0|0|0|0|0.214845|0.015423|0.214845|0.015423|0.214845|0.015423|0.214845|0.015423|0.204845|0.014705|13.930186|0.239752|0.214845|0.015423|0.896114|101|0.019851|0.009901|60|0|0||||||||260|0||||
T|JPMX|202608|SOHU|ROUND|10000|LNYYN|2|21084|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOHU|ROUND|10000|LYNYN|3|46094.35|3127|3127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOHU|ROUND|20000|LYNYN|2|48576|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOHU|ROUND|5000|LNYYN|3|17124|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOHU|ROUND|5000|LYNYN|8|55948.52|3894|3894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ODD|0|LNNYN|370|22267.79|1123|1123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJC|ODD|0|LNYYN|152|16423.71|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ODD|0|LYNYN|44|5490.36|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ODD|1000|LNNYN|6|10565.96|533|533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJC|ODD|1000|LNYYN|37|61782.21|3065|3065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ODD|1000|LYNYN|135|213997.29|10692|10692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ODD|250|LNYYN|139|68743.53|3431|3431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ODD|250|LYNYN|53|27771.7|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ROUND|1000|LNNYN|2|3933|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJC|ROUND|1000|LNYYN|118|259444.27|12895|12895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ROUND|1000|LYNYN|102|243330.24|12241|12241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ROUND|10000|LNYYN|6|80270.56|4032|4032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ROUND|10000|LYNYN|7|101447.8|5098|5098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ROUND|20000|LNYYN|3|80153|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ROUND|20000|LYNYN|3|102652|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJC|ROUND|5000|LNNYN|1|5238.54|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJC|ROUND|5000|LNYYN|12|86064.59|4357|4357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJC|ROUND|5000|LYNYN|28|197248.63|9943|9943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJD|ODD|0|LNNYN|81|6957.07|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJD|ODD|0|LNYYN|74|10994.06|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJD|ODD|0|LYNYN|82|7011.09|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJD|ODD|1000|LNNYN|3|3524.7|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJD|ODD|1000|LNYYN|660|940124.49|50711|50711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJD|ODD|1000|LYNYN|178|274805.98|14984|14984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJD|ODD|250|LNNYN|4|2191.95|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJD|ODD|250|LNYYN|528|324620.6|17532|17532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJD|ODD|250|LYNYN|64|46292.93|2516|2516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJD|ROUND|1000|LNNYN|70|141138.11|7666|7666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJD|ROUND|1000|LNYYN|1146|3101235.91|168888|168788|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00054|0.01|0.00054|-0.02|-0.001079|18.53|0.06|0|0|0|66|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SOJD|ROUND|1000|LYNYN|431|1298056.1|69780|69780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJD|ROUND|10000|LNNYN|2|28812.75|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJD|ROUND|10000|LNYYN|20|276328.64|14939|14939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJD|ROUND|10000|LYNYN|272|4828627.52|264165|263165|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.28|0.04|0|0|0|25|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|SOJD|ROUND|20000|LNYYN|4|164345.67|8843|8843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJD|ROUND|20000|LYNYN|1368|37292729.74|2038840|2038840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJD|ROUND|5000|LNNYN|2|14285.44|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJD|ROUND|5000|LNYYN|548|3112898.75|167881|167881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJD|ROUND|5000|LYNYN|663|4936111.64|266237|266237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJE|ODD|0|LNNYN|2019|165257.82|10226|10226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ODD|0|LNYYN|239|19398.12|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ODD|0|LYNYN|89|4499.17|278|268|6|0|1|0|5|0|0|0|0|0|0.043333|0.002743|0.043333|0.002743|0.043333|0.002743|0.043333|0.002743|-0.005|-0.000317|15.795|0.046667|0.046667|0.002955|1|0|||6|0.833333|0||||||||10|0||||
T|JPMX|202608|SOJE|ODD|1000|LNNYN|1|1138.84|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ODD|1000|LNYYN|60|71949.96|4479|4479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ODD|1000|LYNYN|38|46836.66|2886|2886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJE|ODD|250|LNNYN|14|8456.29|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ODD|250|LNYYN|108|82445.39|5094|5094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ODD|250|LYNYN|58|39601.76|2446|2399|1|0|1|0|0|0|0|0|0|0|0.13|0.007961|0.13|0.007961|0.13|0.007961|0.13|0.007961|0.17|0.01041|16.33|0.14|0.13|0.007961|0.928571|1|0.005|0|0||0||||||||47|0||||
T|JPMX|202608|SOJE|ROUND|1000|LNNYN|107|199305.18|12372|12372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|1000|LNYYN|457|824104.41|50745|50745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|1000|LYNYN|470|940819.17|57872|57672|138|0|100|0|38|0|0|0|0|0|0.04|0.00254|0.04|0.00254|0.04|0.00254|0.04|0.00254|0.026232|0.001666|15.747246|0.04|0.04|0.00254|1|0|||138|0.275362|0||||||||200|0||||
T|JPMX|202608|SOJE|ROUND|10000|LNNYN|3|43318.35|2705|2705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|10000|LNYNN|2|36478|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|274|
T|JPMX|202608|SOJE|ROUND|10000|LNYYN|7|103188.32|6314|6314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|10000|LYNYN|12|164746.45|10151|10151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJE|ROUND|20000|LNNYN|4|109262.14|6734|6734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|20000|LNYYN|3|99036|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|20000|LYNYN|2|42510|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJE|ROUND|5000|LNNYN|3|24535.08|1546|1546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|5000|LNYYN|14|105933.54|6468|6468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJE|ROUND|5000|LYNYN|13|99329.04|6166|6166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJF|ODD|0|LNNYN|203|14979.43|601|601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJF|ODD|0|LNYYN|736|74000.17|2961|2961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJF|ODD|0|LYNYN|315|25762.04|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJF|ODD|1000|LNNYN|5|8165.24|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJF|ODD|1000|LNYYN|2714|4533795.21|181416|181416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJF|ODD|1000|LYNYN|143|242239.67|9691|9572|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011068|-0.000442|25.034903|0.031359|0|0|0|103|0.01568|0|0||0||||||||119|0||||
T|JPMX|202608|SOJF|ODD|250|LNNYN|6|4289.77|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJF|ODD|250|LNYYN|2912|2288961.71|91464|91464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJF|ODD|250|LYNYN|168|105626.15|4224|4184|40|0|0|0|40|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.03|0.001201|-0.06|-0.002402|24.975|0.01|0.01|0.0004|1|0|||40|1|0||||||||40|0||||
T|JPMX|202608|SOJF|ROUND|1000|LNNNN|1|2498|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SOJF|ROUND|1000|LNNYN|33|82361|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJF|ROUND|1000|LNYYN|4324|15411708.53|617212|617047|1|0|1|0|0|0|0|0|0|0|0.04|0.001604|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|24.93|0.06|0.04|0.001604|0.666667|1|0.01|0|0||0||||||||165|0|1|0|0|0
T|JPMX|202608|SOJF|ROUND|1000|LYNYN|265|865797.57|34659|34514|53|0|53|0|0|0|0|0|0|0|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|24.92|0.02|0.02|0.000803|1|0|||53|0|0||||||||145|0||||
T|JPMX|202608|SOJF|ROUND|10000|LNNYN|1|11551.85|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJF|ROUND|10000|LNYYN|93|1040141.4|41614|41614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJF|ROUND|10000|LYNNN|2|24980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJF|ROUND|10000|LYNYN|40|427432|17050|17050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJF|ROUND|20000|LNYYN|7|217698.94|8697|8697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOJF|ROUND|20000|LYNYN|7|162626|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJF|ROUND|5000|LNNYN|10|72858.28|2920|2920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOJF|ROUND|5000|LNYYN|8396|65233190.02|2616876|2616636|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.03|0|0|0|141|0.015|0|0||0||||||||240|0|1|0|0|0
T|JPMX|202608|SOJF|ROUND|5000|LYNNN|4|39968|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOJF|ROUND|5000|LYNYN|127|871032.74|34851|34651|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.06|0.06|0|0|0|39|0.03|0|0||0||||||||200|0||||
T|JPMX|202608|SOLC|ODD|0|LNYYN|4|78.83|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLC|ODD|0|LYNYN|8|428.75|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLC|ODD|1000|LYNYN|4|6270.92|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLC|ODD|250|LYNYN|4|2262.6|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLC|ROUND|1000|LNNNN|1001|1707590|100100|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SOLC|ROUND|1000|LNNYN|7|13940|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLC|ROUND|1000|LNYYN|37|69463|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLC|ROUND|1000|LYNYN|32|72061.35|3540|3540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLC|ROUND|5000|LYNYN|1|6312|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLM|ODD|0|LNYYN|50|4050.27|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLM|ODD|0|LYNYN|7|793.82|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLM|ODD|250|LYNYN|1|414.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLM|ROUND|1000|LNNNN|81|81457|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|SOLM|ROUND|1000|LYNYN|4|4546.8|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLM|ROUND|250|LNNNN|487|470426|48700|48700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|SOLM|ROUND|250|LNNYN|1|931|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLM|ROUND|250|LYNYN|6|5576|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLS|ODD|0|LNNYN|799|92998.23|1535|1521|14|0|10|0|4|0|0|0|0|0|-0.072857|-0.001227|-0.075714|-0.001275|-0.051429|-0.000866|-0.066429|-0.001119|0.208571|0.003514|59.361071||||||||||||||||||||6|0|0|0.285714
T|JPMX|202608|SOLS|ODD|0|LNYYN|1247|156109.4|2609|2397|212|0|201|0|11|0|0|0|0|0|-0.013443|-0.000228|-0.0125|-0.000212|-0.024528|-0.000416|-0.017406|-0.000295|-0.001557|-0.000026|58.947453|0.074057|0.008632|0.000146|0.116561|212|0.032712|0.051887|0||0||||||||212|0|68|3|3|0.051887
T|JPMX|202608|SOLS|ODD|0|LYNYN|2203|245195.15|4013|3969|43|0|34|0|9|0|0|0|0|0|-0.002558|-0.000042|-0.007442|-0.000124|0.005581|0.000093|0.03186|0.000529|0.01|0.000166|60.206163|0.06814|0.035814|0.000595|0.525597|18|0.039722|0.055556|21|0.190476|4|0.005|1||||||44|0||||
T|JPMX|202608|SOLS|ODD|0|MXXNN|3|305.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLS|ODD|1000|LNNNN|1|4348.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|SOLS|ODD|1000|LNNYN|3463|8728197.79|144136|143900|236|0|161|0|75|0|0|0|0|0|0.006992|0.000117|-0.014831|-0.000249|-0.035212|-0.000591|0.006907|0.000116|0.248771|0.004173|59.614068||||||||||||||||||||7|40|40|0.317797
T|JPMX|202608|SOLS|ODD|1000|LNYYN|6421|18901813.25|319317|314227|4389|0|4103|0|286|0|0|0|0|0|-0.01065|-0.000176|-0.012234|-0.000202|-0.010361|-0.000171|-0.025925|-0.000428|-0.048336|-0.000798|60.54898|0.07961|0.006089|0.000101|0.076486|4389|0.036761|0.065163|0||0||||||||5090|0|114|0|0|0.065163
T|JPMX|202608|SOLS|ODD|1000|LYNYN|1684|4312039.4|70886|67811|2521|0|2280|0|241|0|0|0|0|0|0.036702|0.000625|0.032858|0.00056|0.03552|0.000605|0.049232|0.000839|0.049506|0.000843|58.693794|0.071666|0.056896|0.000969|0.793906|1051|0.018333|0.069458|1405|0.119573|65|0.01|0||||||3075|0||||
T|JPMX|202608|SOLS|ODD|250|LNNYN|1494|911241.21|15092|14996|96|0|86|0|10|0|0|0|0|0|-0.003125|-0.000051|-0.003854|-0.000063|-0.001875|-0.000031|0.006563|0.000107|-0.0175|-0.000286|61.152135||||||||||||||||||||10|10|10|0.104167
T|JPMX|202608|SOLS|ODD|250|LNYNN|1|623.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|3|
T|JPMX|202608|SOLS|ODD|250|LNYYN|2135|1222895.68|20259|19326|924|0|837|0|87|0|0|0|0|0|-0.015357|-0.000254|-0.021797|-0.000361|-0.032965|-0.000545|-0.024405|-0.000404|-0.033312|-0.000551|60.434946|0.072662|0.012089|0.0002|0.166369|924|0.030287|0.094156|0||0||||||||933|0|118|26|26|0.094156
T|JPMX|202608|SOLS|ODD|250|LYNYN|1833|955803.91|15740|15468|264|0|227|0|37|0|0|0|0|0|0.012273|0.00021|0.013447|0.00023|0.022083|0.000377|0.026629|0.000455|-0.047462|-0.000811|58.549489|0.047386|0.040985|0.0007|0.864908|134|0.011754|0|103|0.097087|27|0.027037|1||||||272|0||||
T|JPMX|202608|SOLS|ODD|5000|LNNYN|401|2257006.17|36187|36187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLS|ODD|5000|LNYYN|457|2558882.8|41405|40625|629|0|629|0|0|0|0|0|0|0|-0.012822|-0.00021|-0.038005|-0.000622|-0.058482|-0.000957|-0.124221|-0.002032|-0.009865|-0.000161|61.127766|0.081383|0.007591|0.000124|0.09328|629|0.036896|0|0||0||||||||780|0|9|0|0|0
T|JPMX|202608|SOLS|ODD|5000|LYNYN|387|2206176.05|35528|33712|1263|0|1173|0|90|0|0|0|0|0|0.005871|0.000097|0.011492|0.000189|0.033147|0.000545|0.052973|0.000871|0.092854|0.001527|60.805075|0.049406|0.037549|0.000618|0.760016|539|0.015524|0.001855|636|0.139937|88|0.01|0||||||1816|0||||
T|JPMX|202608|SOLS|ROUND|10000|LNNNN|121704|1484678484|24340800|24327852|12548|0|100|0|2909|4717|4170|652|0|0|-0.093123|-0.001501|-0.086965|-0.001402|-0.08322|-0.001342|-0.155319|-0.002504|-0.146119|-0.002356|62.029079||||||||||||||||||||118|270605|78049|2091.616353
T|JPMX|202608|SOLS|ROUND|10000|LNNYN|15193|191952422.73|3142330|3140347|1071|0|1043|0|28|0|0|0|0|0|-0.021933|-0.000361|-0.004472|-0.000074|0.013081|0.000215|0.016825|0.000277|0.051335|0.000845|60.732395||||||||||||||||||||8|312|312|0.026144
T|JPMX|202608|SOLS|ROUND|10000|LNYNN|166|2030446|33200|33200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2961|882|
T|JPMX|202608|SOLS|ROUND|10000|LNYYN|10594|140203309.75|2325037|2283583|16469|0|13510|0|2959|0|0|0|0|0|0.006948|0.000115|0.000932|0.000015|-0.04067|-0.000672|-0.027889|-0.000461|-0.003737|-0.000062|60.50297|0.09176|0.027096|0.000448|0.295295|16469|0.032332|0.179671|0||0||||||||35455|1263|186|622|622|0.179671
T|JPMX|202608|SOLS|ROUND|10000|LYNNN|6|75536|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLS|ROUND|10000|LYNYN|1137|15986834.49|261819|225105|21279|0|16410|0|4869|0|0|0|0|0|-0.00595|-0.000096|-0.00727|-0.000117|-0.016649|-0.000268|-0.018717|-0.000302|-0.000898|-0.000014|62.022873|0.042948|0.041321|0.000666|0.962107|2870|0.01189|0.122648|17226|0.227911|1183|0.01421|0.499577||||||32047|924||||
T|JPMX|202608|SOLS|ROUND|20000|LNNNN|5|221320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLS|ROUND|20000|LNNYN|51968|1647437906.34|27835053|27821571|2802|0|2007|0|795|0|0|0|0|0|-0.039135|-0.000647|-0.030159|-0.000499|-0.0322|-0.000533|-0.117853|-0.00195|-0.098428|-0.001628|60.443747||||||||||||||||||||22|895|854|0.283726
T|JPMX|202608|SOLS|ROUND|20000|LNYNN|7|290596|5200|5100|100|0|100|0|0|0|0|0|0|0|0.12|0.002168|0.12|0.002168|0.07|0.001264|-0.7|-0.012645|-1.06|-0.019147|55.36|0.2|0.12|0.002168|0.6|100|0.04|0|0||0||||||||400|0|1|314|100|0
T|JPMX|202608|SOLS|ROUND|20000|LNYYN|29897|901439246.66|15176426|14977788|48919|0|40019|0|8900|0|0|0|0|0|0.009667|0.000161|0.010061|0.000168|-0.030477|-0.000509|-0.061834|-0.001033|-0.132152|-0.002207|59.873621|0.088187|0.024079|0.000402|0.273051|48919|0.032054|0.181933|0||0||||||||109373|11311|392|2648|2248|0.181933
T|JPMX|202608|SOLS|ROUND|20000|LYNYN|1188|36939063.22|607959|537487|20051|0|16794|0|3257|0|0|0|0|0|0.006566|0.000109|0.004671|0.000077|-0.012407|-0.000205|-0.008436|-0.000139|-0.015821|-0.000261|60.505416|0.042734|0.038377|0.000634|0.898057|4863|0.009433|0.108369|14918|0.183067|270|0.008148|0.37037||||||43435|3528||||
T|JPMX|202608|SOLS|ROUND|200000|LNNYN|29|79051617.23|1283171|1283171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLS|ROUND|200000|LNYYN|52|199698892.62|3239145|3190541|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.12|-0.001947|-0.12|-0.001947|-0.13|-0.002109|61.64|0.1|0|0|0|100|0.05|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|SOLS|ROUND|200000|LYNYN|113|48475933.35|770448|735106|633|0|629|0|4|0|0|0|0|0|-0.078989|-0.001252|-0.07425|-0.001177|-0.081927|-0.001299|0.040126|0.000636|0.252212|0.003999|63.071082|0.200995|0.154818|0.002455|0.770259|433|0.033753|0.009238|200|0|0||||||||1500|100||||
T|JPMX|202608|SOLS|ROUND|5000|LNNNN|63486|380303543|6348600|6342858|5742|0|100|0|700|1773|2669|500|0|0|-0.097527|-0.00162|-0.089399|-0.001485|-0.091931|-0.001527|-0.080408|-0.001336|-0.127609|-0.00212|60.197433||||||||||||||||||||64|168960|51138|3134.105896
T|JPMX|202608|SOLS|ROUND|5000|LNNYN|15798|98139489.79|1611339|1606274|4666|0|3941|0|725|0|0|0|0|0|-0.011575|-0.000186|-0.016012|-0.000257|0.003714|0.00006|-0.001059|-0.000017|0.01839|0.000296|62.183596||||||||||||||||||||50|321|321|0.155379
T|JPMX|202608|SOLS|ROUND|5000|LNYNN|113|660515|11300|11200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00018|0|0|0|0|0|0|0|0|55.54|0.02|-0.01|-0.00018|-0.5|100|0.015|59|0||0||||||||100|0|1|1903|1075|59
T|JPMX|202608|SOLS|ROUND|5000|LNYYN|34513|209259048.41|3489058|3421231|55140|0|48376|0|6761|3|0|0|0|0|0.001817|0.000029|0.002287|0.000037|-0.009004|-0.000146|-0.015587|-0.000252|-0.013017|-0.000211|61.765653|0.070072|0.013732|0.000222|0.19597|55140|0.02817|0.123431|0||0||||||||67505|141|665|1468|1320|0.123431
T|JPMX|202608|SOLS|ROUND|5000|LYNNN|10|57067|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLS|ROUND|5000|LYNYN|18698|113222544.57|1889739|1831927|49210|0|41818|0|7392|0|0|0|0|0|0.010753|0.000175|0.004217|0.000069|-0.010212|-0.000166|-0.032822|-0.000535|-0.040925|-0.000667|61.367871|0.046051|0.039766|0.000648|0.863533|9573|0.019248|0.128382|36814|0.150296|2823|0.010497|0.223167||||||56699|587||||
T|JPMX|202608|SOLS|ROUND|50000|LNNNN|3|241885|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLS|ROUND|50000|LNNYN|3803|215872061.39|3447035|3446054|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000638|-0.07|-0.001116|-0.14|-0.002233|-0.24|-0.003827|-0.15|-0.002392|62.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOLS|ROUND|50000|LNYNN|5|498060|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|0|
T|JPMX|202608|SOLS|ROUND|50000|LNYYN|3926|230840940.5|3743583|3698338|5105|0|4925|0|180|0|0|0|0|0|0.022343|0.000355|0.00964|0.000153|-0.021064|-0.000335|-0.057005|-0.000906|-0.197021|-0.00313|62.950024|0.064535|0.00893|0.000142|0.138382|5105|0.027802|0.03526|0||0||||||||18919|1200|54|0|0|0.03526
T|JPMX|202608|SOLS|ROUND|50000|LYNYN|296|22124792.66|353379|311065|5577|0|4443|0|1134|0|0|0|0|0|0.025221|0.00041|0.024683|0.000401|0.02238|0.000364|-0.007817|-0.000127|0.016194|0.000263|61.511486|0.068078|0.061477|0.000999|0.903034|1465|0.013247|0|4012|0.282652|100|0.01|0||||||11507|1200||||
T|JPMX|202608|SOLT|ODD|0|LNNYN|12|1569.66|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLT|ODD|0|LNYYN|512|48309.47|992|985|7|0|3|0|4|0|0|0|0|0|0.02|0.000321|0.017143|0.000275|0.052857|0.000848|-0.001429|-0.000023|0.35|0.005618|62.302857|0.157143|0.02|0.000321|0.127273|7|0.068571|0.571429|0||0||||||||7|0|4|0|0|0.571429
T|JPMX|202608|SOLT|ODD|0|LYNYN|256|24123.27|547|546|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000338|0.09|0.001519|0.13|0.002194|59.255|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|JPMX|202608|SOLT|ODD|1000|LNNYN|46|116314.07|2461|2461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLT|ODD|1000|LNYYN|429|997585.86|20918|20635|232|0|149|0|83|0|0|0|0|0|-0.012759|-0.000289|0.001379|0.000031|-0.016034|-0.000363|-0.110517|-0.002503|-0.181552|-0.004111|44.161983|0.063966|0.025862|0.000586|0.404313|232|0.019052|0.357759|0||0||||||||283|0|5|0|0|0.357759
T|JPMX|202608|SOLT|ODD|1000|LYNYN|294|684378.08|14228|14170|58|0|58|0|0|0|0|0|0|0|0.08|0.001184|0.08|0.001184|0.12|0.001777|0.28|0.004145|0.88|0.013028|67.545|0.09|0.08|0.001184|0.888889|58|0.005|0|0||0||||||||58|0||||
T|JPMX|202608|SOLT|ODD|250|LNNYN|110|41586.15|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLT|ODD|250|LNYYN|379|214849.08|4489|4462|27|0|16|0|11|0|0|0|0|0|0.045556|0.000868|0.016667|0.000318|0.022963|0.000438|0.154444|0.002944|-0.41|-0.007814|52.467407|0.091852|0.041481|0.000791|0.451613|27|0.025185|0.407407|0||0||||||||27|0|3|0|0|0.407407
T|JPMX|202608|SOLT|ODD|250|LYNYN|192|103894.51|2251|2238|13|0|13|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|-0.07|-0.001163|-1.47|-0.024427|-2.96|-0.049186|60.18|0.22|0|0|0|13|0.11|0|0||0||||||||13|0||||
T|JPMX|202608|SOLT|ODD|5000|LNNYN|3|17129.74|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLT|ODD|5000|LNYYN|13|74193.42|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLT|ODD|5000|LYNYN|7|39762.55|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLT|ROUND|1000|LNNNN|24599|97443526|2459900|2459800|100|0|0|0|0|0|0|100|0|0|-0.06|-0.001921|-0.06|-0.001921|-0.06|-0.001921|-0.13|-0.004161|-0.15|-0.004802|31.24||||||||||||||||||||1|7578|1963|15021
T|JPMX|202608|SOLT|ROUND|1000|LNNYN|533|2154518|53350|53250|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.03|-0.000937|-0.01|-0.000312|-0.29|-0.009061|32.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOLT|ROUND|1000|LNYNN|46|173074|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|113|
T|JPMX|202608|SOLT|ROUND|1000|LNYYN|5611|20005726.64|561402|561402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLT|ROUND|1000|LYNNN|3|13120|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLT|ROUND|1000|LYNYN|2090|6898922.15|209444|209344|100|0|100|0|0|0|0|0|0|0|-0.45|-0.009261|-0.54|-0.011113|-0.57|-0.011731|-0.59|-0.012142|-0.74|-0.015229|48.59|0.08|0.08|0.001646|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SOLT|ROUND|10000|LNNNN|4000|42983131|818400|818400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2358|1436|
T|JPMX|202608|SOLT|ROUND|10000|LNNYN|149|2322317.71|56549|52449|3700|0|3300|0|400|0|0|0|0|0|0.239189|0.007496|0.19027|0.005963|0.210541|0.006598|0.101892|0.003193|0.239189|0.007496|31.91||||||||||||||||||||10|0|0|0.108108
T|JPMX|202608|SOLT|ROUND|10000|LNYNN|13|147902|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLT|ROUND|10000|LNYYN|198|3168434.38|82018|81618|400|0|400|0|0|0|0|0|0|0|0.04|0.001254|0.02|0.000627|0.01|0.000313|0.18|0.005643|0.23|0.00721|31.9|0.06|-0.02|-0.000627|-0.333333|400|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SOLT|ROUND|10000|LYNNN|1|10484|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLT|ROUND|10000|LYNYN|84|1214713.04|26810|26410|400|0|300|0|100|0|0|0|0|0|0.09|0.001342|0.09|0.001342|0.015|0.000224|-0.19|-0.002833|0.245|0.003654|67.055|0.11|0.09|0.001342|0.818182|300|0.013333|0.333333|100|0|0||||||||400|0||||
T|JPMX|202608|SOLT|ROUND|20000|LNNNN|145|5880533|112200|111300|900|0|800|0|100|0|0|0|0|0|-0.035|-0.000984|-0.035|-0.000984|-0.075|-0.002109|-0.130556|-0.003672|-0.362778|-0.010202|35.557778||||||||||||||||||||2|1801|291|0.777778
T|JPMX|202608|SOLT|ROUND|20000|LNNYN|218|6699834.72|111028|111028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLT|ROUND|20000|LNYNN|3|137256|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|JPMX|202608|SOLT|ROUND|20000|LNYYN|333|10397291.49|176907|171307|4035|0|3435|0|600|0|0|0|0|0|0.198055|0.003084|0.191499|0.002982|0.875836|0.013638|1.02316|0.015932|1.031797|0.016067|64.219504|0.102156|0.008178|0.000127|0.080058|4035|0.046989|0.148699|0||0||||||||3000|1400|11|0|0|0.148699
T|JPMX|202608|SOLT|ROUND|20000|LYNYN|61|1882967.32|38525|37225|1300|0|1000|0|300|0|0|0|0|0|0.112308|0.001672|0.108462|0.001615|0.143077|0.002131|-0.286923|-0.004273|-0.093077|-0.001386|67.151923|0.128462|0.116923|0.001741|0.91018|700|0.010714|0|600|0.5|0||||||||1300|0||||
T|JPMX|202608|SOLT|ROUND|5000|LNNNN|120917|712471306|12150400|12148847|1153|0|200|0|200|353|400|0|0|0|-0.10673|-0.001679|-0.127719|-0.002009|-0.180997|-0.002848|0.068213|0.001073|0.016964|0.000267|63.56118||||||||||||||||||||14|50285|5879|1782.273621
T|JPMX|202608|SOLT|ROUND|5000|LNNYN|2019|12060974.4|207810|207510|203|0|203|0|0|0|0|0|0|0|0.016552|0.000336|-0.027044|-0.000549|0.055813|0.001132|0.311675|0.006324|0.923695|0.018743|49.283424||||||||||||||||||||2|0|0|0
T|JPMX|202608|SOLT|ROUND|5000|LNYNN|129|795266|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|358|348|
T|JPMX|202608|SOLT|ROUND|5000|LNYYN|9036|52703326.31|935605|933495|2000|0|2000|0|0|0|0|0|0|0|-0.028|-0.000434|-0.025|-0.000387|-0.082|-0.001271|-0.0295|-0.000457|0.0715|0.001108|64.5305|0.088|0.0095|0.000147|0.107955|2000|0.03925|0|0||0||||||||2010|0|20|0|0|0
T|JPMX|202608|SOLT|ROUND|5000|LYNNN|4|23029|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLT|ROUND|5000|LYNYN|488|3086862.11|59772|58972|621|0|621|0|0|0|0|0|0|0|-0.033237|-0.000563|0.007198|0.000122|-0.023655|-0.000401|-0.220531|-0.003738|-0.156812|-0.002658|58.998188|0.098567|0.086957|0.001474|0.882209|421|0.008563|0|200|0|0||||||||800|0||||
T|JPMX|202608|SOLT|ROUND|50000|LNNNN|73|3798904|58400|58400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|SOLT|ROUND|50000|LNNYN|24|1732218.12|35108|35108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLT|ROUND|50000|LNYNN|2|115436|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|1200|
T|JPMX|202608|SOLT|ROUND|50000|LNYYN|61|4257808.64|78902|77802|100|0|100|0|0|0|0|0|0|0|0.19|0.002954|0.23|0.003576|0.05|0.000777|-0.86|-0.01337|-1.45|-0.022542|64.325|0.23|0.17|0.002643|0.73913|100|0.03|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SOLT|ROUND|50000|LYNYN|33|2347552.3|45212|43712|100|0|100|0|0|0|0|0|0|0|0.14|0.002629|0.09|0.00169|0|0|0.24|0.004507|0.25|0.004695|53.245|0.09|0.08|0.001502|0.888889|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|SOLV|ODD|0|LNNYN|326|38614.6|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLV|ODD|0|LNYYN|609|74827.36|857|826|31|0|26|0|5|0|0|0|0|0|-0.013548|-0.000159|-0.013226|-0.000155|-0.036452|-0.000428|-0.044839|-0.000526|0.034194|0.000401|85.241452|0.113871|0.006129|0.000072|0.053824|31|0.053871|0.16129|0||0||||||||31|0|19|0|0|0.16129
T|JPMX|202608|SOLV|ODD|0|LYNYN|539|62735.3|726|712|13|0|12|0|1|0|0|0|0|0|0.03|0.000359|0.02|0.000239|0.016154|0.000193|-0.043077|-0.000515|-0.024615|-0.000294|83.65|0.110769|0.053077|0.000635|0.479167|4|0.09375|0.25|9|0|0||||||||14|0||||
T|JPMX|202608|SOLV|ODD|1000|LNNNN|811|1962711.25|22180|22171|9|0|0|0|0|0|5|0|4|0|-0.307778|-0.003487|-0.298889|-0.003386|-0.203333|-0.002304|-0.08|-0.000906|0.453333|0.005136|88.26||||||||||||||||||||3|1770|210|22702.666667
T|JPMX|202608|SOLV|ODD|1000|LNNYN|1286|3426365.17|38999|38999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLV|ODD|1000|LNYNN|2|4349.25|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|SOLV|ODD|1000|LNYYN|3780|10241488|115325|113585|1506|0|1424|0|82|0|0|0|0|0|-0.006799|-0.000079|-0.015531|-0.000179|-0.03239|-0.000374|-0.042636|-0.000492|-0.038174|-0.000441|86.576298|0.109263|0.018738|0.000216|0.171498|1506|0.045262|0.054449|0||0||||||||1740|0|59|0|0|0.054449
T|JPMX|202608|SOLV|ODD|1000|LYNYN|716|1675251.77|19059|18398|496|0|434|0|62|0|0|0|0|0|0.001754|0.00002|-0.004476|-0.000052|-0.00379|-0.000044|0.006996|0.000081|-0.026976|-0.000311|86.616139|0.112802|0.070887|0.000818|0.628418|143|0.081224|0.013986|285|0.210526|68|0.017941|0||||||661|0||||
T|JPMX|202608|SOLV|ODD|250|LNNYN|756|410700.32|4695|4695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLV|ODD|250|LNYYN|1356|741213.39|8447|8161|273|0|258|0|15|0|0|0|0|0|-0.026392|-0.000306|-0.02848|-0.00033|-0.042766|-0.000496|-0.039396|-0.000457|-0.048736|-0.000565|86.259652|0.137253|0.008077|0.000094|0.058847|273|0.064588|0.054945|0||0||||||||286|0|47|0|0|0.054945
T|JPMX|202608|SOLV|ODD|250|LYNYN|2837|1480233.68|16751|16601|121|0|92|0|29|0|0|0|0|0|0.07186|0.000846|0.058471|0.000688|0.037397|0.00044|0.060041|0.000706|0.110702|0.001303|84.98624|0.114132|0.09624|0.001132|0.84323|47|0.025798|0.191489|61|0.327869|13|0.01|0||||||150|0||||
T|JPMX|202608|SOLV|ODD|5000|LNNNN|49|328373.25|3675|3635|40|0|0|0|0|40|0|0|0|0|-0.25|-0.002817|-0.25|-0.002817|-0.22|-0.002479|-0.22|-0.002479|0.56|0.00631|88.745||||||||||||||||||||1|105|7|423
T|JPMX|202608|SOLV|ODD|5000|LNNYN|585|3929025.3|44613|44421|192|0|192|0|0|0|0|0|0|0|0.055|0.000622|0.055|0.000622|0.06|0.000679|0.06|0.000679|0.01|0.000113|88.4025||||||||||||||||||||2|0|0|0
T|JPMX|202608|SOLV|ODD|5000|LNYYN|1374|9740118.02|110462|108070|1591|0|1569|0|22|0|0|0|0|0|0.016647|0.000191|0.019978|0.000229|-0.009959|-0.000114|0.012605|0.000145|0.006087|0.00007|87.181248|0.182256|0.035189|0.000404|0.193072|1591|0.073534|0.013828|0||0||||||||2392|0|30|0|0|0.013828
T|JPMX|202608|SOLV|ODD|5000|LYNYN|267|1842073.18|20805|19611|380|0|153|0|227|0|0|0|0|0|0.093895|0.001051|0.088737|0.000993|0.062105|0.000695|0.017526|0.000196|-0.036474|-0.000408|89.373658|0.119526|0.108763|0.001217|0.909952|16|0.127813|0|364|0.623626|0||||||||1194|0||||
T|JPMX|202608|SOLV|ROUND|10000|LNNNN|16918|289253295.75|3383475|3382134|1141|0|0|0|200|326|615|0|0|0|-0.245368|-0.002872|-0.252379|-0.002954|-0.210951|-0.002469|-0.204807|-0.002397|-0.112599|-0.001318|85.430259||||||||||||||||||||9|28709|9503|2579.789658
T|JPMX|202608|SOLV|ROUND|10000|LNNYN|52998|924589441.47|10573158|10569381|2104|0|2004|0|100|0|0|0|0|0|-0.028353|-0.00032|-0.023429|-0.000265|-0.023762|-0.000268|-0.046609|-0.000526|-0.171138|-0.001933|88.539995||||||||||||||||||||19|0|0|0.047529
T|JPMX|202608|SOLV|ROUND|10000|LNYNN|23|393882|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|426|100|
T|JPMX|202608|SOLV|ROUND|10000|LNYYN|26054|448824869.1|5123924|5080405|22700|0|19298|0|3402|0|0|0|0|0|0.01495|0.00017|0.006776|0.000077|-0.014697|-0.000168|-0.027167|-0.00031|-0.032379|-0.000369|87.73706|0.099889|0.03378|0.000385|0.338176|22700|0.033054|0.149868|0||0||||||||38101|1254|223|884|679|0.149868
T|JPMX|202608|SOLV|ROUND|10000|LYNYN|610|9968868.08|114854|102874|5644|0|4526|0|1118|0|0|0|0|0|0.005441|0.000064|-0.007702|-0.00009|-0.049904|-0.000584|-0.067387|-0.000789|-0.056407|-0.00066|85.439262|0.155172|0.143971|0.001685|0.927814|915|0.036645|0.300546|4583|0.152084|146|0.013151|1||||||9825|527||||
T|JPMX|202608|SOLV|ROUND|20000|LNNNN|3|126421|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|SOLV|ROUND|20000|LNNYN|33319|1168967963.46|13009646|13004564|2081|0|2081|0|0|0|0|0|0|0|-0.009608|-0.000108|-0.025207|-0.000282|0.007753|0.000087|-0.037134|-0.000416|0.140353|0.001571|89.366177||||||||||||||||||||13|0|0|0
T|JPMX|202608|SOLV|ROUND|20000|LNYNN|2|90150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|355|18|
T|JPMX|202608|SOLV|ROUND|20000|LNYYN|16741|564240479.74|6336602|6281643|18536|0|13223|0|5313|0|0|0|0|0|0.025102|0.000283|0.028752|0.000324|-0.003984|-0.000045|-0.046119|-0.000519|-0.079054|-0.00089|88.787737|0.156006|0.050033|0.000564|0.320713|18536|0.052986|0.292026|0||0||||||||32818|3967|144|657|520|0.292026
T|JPMX|202608|SOLV|ROUND|20000|LYNNN|6|243989|2700|2593|107|0|24|0|0|0|83|0|0|0|0.1|0.001108|0.1|0.001108|0.1|0.001108|0.1|0.001108|0.117757|0.001305|90.257944|0.102804|0.102804|0.001139|1|0|||107|2221.261682|0||||||||900|0||||
T|JPMX|202608|SOLV|ROUND|20000|LYNYN|402|12970672.18|146205|136965|2933|0|2149|0|784|0|0|0|0|0|0.004231|0.000048|-0.030535|-0.000348|-0.08416|-0.000959|-0.10432|-0.001189|-0.115615|-0.001317|87.767308|0.129673|0.127569|0.001453|0.983777|561|0.013021|0|1961|0.195818|411|0.010268|0.973236||||||6771|349||||
T|JPMX|202608|SOLV|ROUND|200000|LNNYN|13|3894120.56|44464|44464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLV|ROUND|200000|LNYYN|359|110272584.43|1262856|1233371|415|0|414|0|1|0|0|0|0|0|-0.004916|-0.000056|-0.00588|-0.000067|0.026072|0.000299|-0.003325|-0.000038|-0.017277|-0.000198|87.196831|0.064361|-0.000096|-0.000001|-0.001498|415|0.032229|0.00241|0||0||||||||1700|0|7|0|0|0.00241
T|JPMX|202608|SOLV|ROUND|200000|LYNYN|9|2920876.39|32795|27325|1010|0|0|0|1010|0|0|0|0|0|0.125149|0.001373|0.205149|0.002251|0.155149|0.001702|0.155149|0.001702|0.255149|0.0028|91.135|0.03|0.015149|0.000166|0.504951|1000|0.0075|1|10|1|0||||||||200|810||||
T|JPMX|202608|SOLV|ROUND|5000|LNNNN|18965|162007585|1896500|1893997|2503|0|0|0|300|634|909|100|560|0|-0.31676|-0.003652|-0.235777|-0.002718|-0.113724|-0.001311|-0.043935|-0.000507|0.155781|0.001796|86.740537||||||||||||||||||||31|29692|6352|31601.558808
T|JPMX|202608|SOLV|ROUND|5000|LNNYN|10791|95374390.4|1080046|1078846|978|0|878|0|100|0|0|0|0|0|-0.017111|-0.000198|-0.01657|-0.000192|0.000251|0.000003|-0.01068|-0.000123|-0.070936|-0.00082|86.503809||||||||||||||||||||12|100|100|0.102249
T|JPMX|202608|SOLV|ROUND|5000|LNYNN|32|271102|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|546|18|
T|JPMX|202608|SOLV|ROUND|5000|LNYYN|28770|249910044.77|2879951|2850135|23175|0|20418|0|2757|0|0|0|0|0|-0.006896|-0.000079|-0.007485|-0.000086|-0.026622|-0.000305|-0.036769|-0.000421|0.006332|0.000072|87.382065|0.115479|0.018156|0.000208|0.157227|23175|0.048661|0.118964|0||0||||||||29816|0|298|767|767|0.118964
T|JPMX|202608|SOLV|ROUND|5000|LYNNN|2|16817|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLV|ROUND|5000|LYNYN|6163|53150749.78|616639|605081|9409|0|7815|0|1594|0|0|0|0|0|0.030043|0.000345|0.00865|0.000099|-0.040591|-0.000466|-0.04353|-0.000499|-0.003107|-0.000036|87.167933|0.070329|0.066386|0.000762|0.943935|2652|0.009845|0.1546|5969|0.198358|788|0.009594|0||||||11514|29||||
T|JPMX|202608|SOLV|ROUND|50000|LNNNN|4|567281|6470|6122|348|0|0|0|0|200|0|0|148|0|-0.062299|-0.000708|-0.02092|-0.000238|-0.03092|-0.000351|-0.02092|-0.000238|0.53908|0.006128|87.970115||||||||||||||||||||2|1670|97|44133.653302
T|JPMX|202608|SOLV|ROUND|50000|LNNYN|32064|2212430178.35|25951907|25938407|1712|0|1112|0|600|0|0|0|0|0|-0.023061|-0.000268|-0.002967|-0.000034|-0.019907|-0.000231|-0.011519|-0.000134|-0.032079|-0.000373|86.039696||||||||||||||||||||15|515|515|0.350467
T|JPMX|202608|SOLV|ROUND|50000|LNYNN|4|509100|5800|4100|1700|0|0|0|0|1500|0|0|200|0|0.023529|0.000267|0.07|0.000795|0.108235|0.00123|0.138235|0.001571|0.628235|0.007139|88|0.302353|-0.021765|-0.000247|-0.071984|1700|0.162059|19812.470588|0||0||||||||700|1000|3|4582|882|19812.470588
T|JPMX|202608|SOLV|ROUND|50000|LNYYN|17667|1236442539.16|14332531|14234913|24659|0|21974|0|2685|0|0|0|0|0|0.048362|0.000555|0.038667|0.000443|0.023296|0.000267|-0.018326|-0.00021|-0.06558|-0.000752|87.205279|0.191041|0.056851|0.000652|0.297588|24659|0.067095|0.108885|0||0||||||||32400|8809|124|320|320|0.108885
T|JPMX|202608|SOLV|ROUND|50000|LYNNN|4|308937|3400|2990|410|0|0|0|0|400|10|0|0|0|0.050488|0.000555|0.050488|0.000555|0.050488|0.000555|0.050488|0.000555|-0.01|-0.00011|91.045|0.07|0.050488|0.000555|0.721254|400|0.01|17|10|1721|0||||||||800|0||||
T|JPMX|202608|SOLV|ROUND|50000|LYNYN|220|16703255.99|192133|184732|1387|0|1387|0|0|0|0|0|0|0|0.125768|0.001486|0.112668|0.001332|0.023403|0.000277|-0.116784|-0.00138|-0.402336|-0.004755|84.609131|0.18354|0.18354|0.002169|1|0|||1387|0|0||||||||1811|700||||
T|JPMX|202608|SOLZ|ODD|0|LNNYN|739|73238.67|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ODD|0|LNYYN|1|126.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLZ|ODD|0|LYNYN|552|50032.56|5781|5781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ODD|1000|LNNYN|4|4108.92|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ODD|1000|LYNYN|4|4088.4|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ODD|250|LNNYN|962|490494.16|57065|57065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ODD|250|LYNYN|495|245067.44|27349|27349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ROUND|1000|LNNNN|40|175747.75|16897|16897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|1000|LNNYN|2069|3777660.3|450870|450870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|1000|LNYNN|1|4531.68|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|1000|LNYYN|4|12300.74|1542|1542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|1000|LYNYN|8883|32535475.62|3723089|3722289|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.017143|-0.001634|0.017143|0.001634|-0.002857|-0.000272|10.493571|0.01|0|0|0|700|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|SOLZ|ROUND|10000|LNNNN|7388|130675432.22|13187354|13187354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6126|1224|
T|JPMX|202608|SOLZ|ROUND|10000|LNNYN|7|79810.26|8374|8374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|10000|LNYNN|1|17094.88|1766|1766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|10000|LYNNN|7|124406.24|12220|12220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ROUND|10000|LYNYN|2590|31021314.26|3583778|3578478|2400|0|600|0|1800|0|0|0|0|0|0|0|0.003333|0.00036|0.018333|0.001981|0.036667|0.003961|0.028333|0.003061|9.256667|0.01|0|0|0|2400|0.005|0.75|0||0||||||||5300|0||||
T|JPMX|202608|SOLZ|ROUND|20000|LNNNN|15566|436461636.01|52122282|52122282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108597|28896|
T|JPMX|202608|SOLZ|ROUND|20000|LNNYN|2|76170|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|20000|LNYNN|1|45089.8|6020|6020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1216|1216|
T|JPMX|202608|SOLZ|ROUND|20000|LYNNN|35|942345.66|112057|112057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ROUND|20000|LYNYN|601|20008223.13|2235134|2230034|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001219|0.03|0.003656|0.09|0.010969|0.03|0.003656|-0.03|-0.003656|8.205|0.01|0.01|0.001219|1|0|||100|0|0||||||||2100|0||||
T|JPMX|202608|SOLZ|ROUND|200000|LYNYN|3|813131|82280|82280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ROUND|250|LNNYN|366|353482.39|47449|47449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|250|LYNYN|379|335945.46|38506|38506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ROUND|5000|LNNNN|34|249247.95|24349|24349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|5000|LNNYN|26|156134.52|15194|15194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|5000|LNYYN|1|5270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOLZ|ROUND|5000|LYNYN|10211|75772929.62|8927359|8927359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOLZ|ROUND|50000|LYNYN|115|9449629.96|1040752|1040752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOMN|ODD|0|LNYYN|3|289.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOMN|ODD|0|LYNYN|6|529.63|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOMN|ODD|1000|LNYYN|491|690473.78|14253|14253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOMN|ODD|1000|LYNYN|31|64231.68|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOMN|ODD|250|LNYYN|30|23611.97|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOMN|ODD|250|LYNYN|9|4690.53|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOMN|ROUND|1000|LNYYN|1|4796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOMN|ROUND|1000|LYNYN|3|14393|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOMN|ROUND|10000|LNYYN|2|26600.13|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOMN|ROUND|10000|LYNYN|5|60901.03|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOMN|ROUND|5000|LNNYN|6|58284|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOMN|ROUND|5000|LNYYN|3|27438.7|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOMN|ROUND|5000|LYNYN|2|15819.14|326|200|126|0|126|0|0|0|0|0|0|0|0.12|0.002483|0.12|0.002483|0.12|0.002483|0.1|0.00207|0.08|0.001656|48.32|0.14|0.12|0.002483|0.857143|126|0.01|0|0||0||||||||126|0||||
T|JPMX|202608|SON|ODD|0|LNNYN|466|64184.14|1118|1094|24|0|20|0|4|0|0|0|0|0|-0.05|-0.000865|-0.056667|-0.00098|-0.053333|-0.000922|-0.051667|-0.000893|-0.101667|-0.001758|57.833333||||||||||||||||||||6|4|4|0.166667
T|JPMX|202608|SON|ODD|0|LNYYN|632|83402.37|1450|1335|115|0|105|0|10|0|0|0|0|0|-0.033826|-0.000584|-0.036174|-0.000624|-0.050522|-0.000872|-0.048609|-0.000839|-0.074261|-0.001282|57.932565|0.063565|0.007478|0.000129|0.117647|115|0.028043|0.086957|0||0||||||||115|0|38|2|2|0.086957
T|JPMX|202608|SON|ODD|0|LYNYN|1082|119569.24|2081|2072|9|0|8|0|1|0|0|0|0|0|0.008889|0.000156|0.033333|0.000587|0|0|0.017778|0.000313|0.073333|0.001291|56.816667|0.051111|0.053333|0.000939|1.043478|1|0.01|0|6|0.166667|2|0.01|0||||||9|0||||
T|JPMX|202608|SON|ODD|1000|LNNYN|1543|3910218.14|68086|67991|95|0|95|0|0|0|0|0|0|0|-0.014526|-0.000251|-0.014526|-0.000251|-0.014526|-0.000251|0|0|-0.008947|-0.000155|57.874263||||||||||||||||||||2|0|0|0
T|JPMX|202608|SON|ODD|1000|LNYYN|1298|3362971.94|58480|56406|1805|0|1705|0|100|0|0|0|0|0|-0.035368|-0.000616|-0.036427|-0.000634|-0.054188|-0.000943|-0.084066|-0.001464|-0.094244|-0.001641|57.435247|0.066582|0.007053|0.000123|0.105924|1805|0.029765|0.055402|0||0||||||||2074|0|51|0|0|0.055402
T|JPMX|202608|SON|ODD|1000|LYNYN|546|1169210.46|20330|19526|590|0|559|0|31|0|0|0|0|0|-0.049847|-0.000864|-0.071831|-0.001245|-0.076763|-0.001331|-0.069237|-0.0012|-0.034814|-0.000604|57.682432|0.058356|0.054915|0.000952|0.94104|200|0.005075|0|390|0.079487|0||||||||804|0||||
T|JPMX|202608|SON|ODD|250|LNNYN|682|402147.27|7005|7005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SON|ODD|250|LNYYN|790|449297|7821|7428|385|0|383|0|2|0|0|0|0|0|-0.024649|-0.000429|-0.031532|-0.000549|-0.035065|-0.00061|-0.024883|-0.000433|-0.024104|-0.000419|57.469312|0.055662|0.010779|0.000188|0.193654|385|0.022442|0.005195|0||0||||||||393|0|42|0|0|0.005195
T|JPMX|202608|SON|ODD|250|LYNYN|968|477479.69|8286|8202|80|0|69|0|11|0|0|0|0|0|0.033813|0.000585|0.031938|0.000553|0.022688|0.000393|0.048938|0.000847|-0.026938|-0.000466|57.76875|0.05275|0.051313|0.000888|0.972749|33|0.005379|0.151515|35|0.171429|12|0.01|0||||||84|0||||
T|JPMX|202608|SON|ODD|5000|LNNYN|121|643543.25|11192|11192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SON|ODD|5000|LNYYN|200|1073965.36|18644|17239|1185|0|1015|0|170|0|0|0|0|0|-0.012793|-0.000221|-0.015046|-0.00026|-0.013696|-0.000236|-0.024751|-0.000427|-0.001443|-0.000025|57.950629|0.066017|0.014143|0.000244|0.21424|1185|0.025937|0.14346|0||0||||||||1405|0|15|0|0|0.14346
T|JPMX|202608|SON|ODD|5000|LYNYN|62|336039.1|5839|5572|110|0|99|0|11|0|0|0|0|0|0.039545|0.000685|0.031636|0.000548|0.026182|0.000454|0.001364|0.000024|-0.060727|-0.001052|57.732727|0.071636|0.055364|0.000959|0.772843|23|0.038913|0.478261|87|0|0||||||||267|0||||
T|JPMX|202608|SON|ROUND|10000|LNNNN|29779|341627450|5955800|5953798|2002|0|201|0|401|700|400|300|0|0|0.055724|0.000977|0.026593|0.000466|0.052088|0.000913|0.011518|0.000202|0.064026|0.001122|57.041703||||||||||||||||||||13|47186|10379|2896.753746
T|JPMX|202608|SON|ROUND|10000|LNNYN|19023|226194952.59|3929282|3928662|520|0|520|0|0|0|0|0|0|0|-0.159692|-0.002728|-0.167769|-0.002866|-0.188538|-0.003221|-0.180462|-0.003083|-0.081231|-0.001388|58.533846||||||||||||||||||||3|0|0|0
T|JPMX|202608|SON|ROUND|10000|LNYNN|37|423726|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|729|496|
T|JPMX|202608|SON|ROUND|10000|LNYYN|13986|167229061.41|2912055|2895336|6668|0|6411|0|257|0|0|0|0|0|0.015763|0.000277|0.019452|0.000342|0.007949|0.00014|0.007007|0.000123|-0.032978|-0.000579|56.939233|0.059822|0.018279|0.000321|0.30556|6668|0.020771|0.038542|0||0||||||||14012|344|81|174|152|0.038542
T|JPMX|202608|SON|ROUND|10000|LYNNN|1|11456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SON|ROUND|10000|LYNYN|195|2583327.37|44976|40999|2254|0|1596|0|658|0|0|0|0|0|0.01112|0.000195|0.012802|0.000224|-0.024554|-0.00043|-0.020583|-0.00036|-0.087726|-0.001536|57.09797|0.064113|0.053631|0.000939|0.836517|756|0.015625|0.396825|1498|0.238985|0||||||||3436|296||||
T|JPMX|202608|SON|ROUND|20000|LNNYN|47044|1462685761.24|25319762|25309486|2655|0|2155|0|500|0|0|0|0|0|-0.024659|-0.000433|-0.026339|-0.000463|-0.099209|-0.001742|-0.119145|-0.002092|-0.086621|-0.001521|56.942776||||||||||||||||||||14|0|0|0.188324
T|JPMX|202608|SON|ROUND|20000|LNYYN|27467|979680157.94|16975698|16848378|29401|0|25057|0|4344|0|0|0|0|0|0.006294|0.000111|-0.008666|-0.000152|-0.029907|-0.000526|-0.050072|-0.00088|-0.053094|-0.000933|56.883102|0.072576|0.014302|0.000251|0.19706|29401|0.029137|0.14775|0||0||||||||65993|8541|201|11|11|0.14775
T|JPMX|202608|SON|ROUND|20000|LYNYN|295|9809736.68|170547|151448|5458|0|4174|0|1284|0|0|0|0|0|0.028291|0.000495|0.032653|0.000571|0.033846|0.000592|0.042457|0.000743|0.046753|0.000818|57.157997|0.05387|0.051416|0.0009|0.954459|2017|0.004249|0.418443|3191|0.137888|250|0.0075|0||||||9795|876||||
T|JPMX|202608|SON|ROUND|200000|LNNYN|4|5946419.86|104674|104674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SON|ROUND|200000|LNYYN|1|275546.88|4824|4824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SON|ROUND|200000|LYNYN|1|285600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SON|ROUND|5000|LNNNN|29418|170277604|2941800|2940108|1692|0|15|0|0|357|800|200|320|0|-0.03263|-0.000564|-0.026667|-0.000461|-0.019616|-0.000339|-0.04828|-0.000834|-0.10958|-0.001893|57.877261||||||||||||||||||||21|34205|7880|15405.484043
T|JPMX|202608|SON|ROUND|5000|LNNYN|7369|43439574.81|754269|753656|608|0|608|0|0|0|0|0|0|0|-0.010132|-0.000178|-0.026579|-0.000468|-0.039737|-0.0007|0.018092|0.000319|0.025658|0.000452|56.797993||||||||||||||||||||6|0|0|0
T|JPMX|202608|SON|ROUND|5000|LNYNN|38|220708|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|265|106|
T|JPMX|202608|SON|ROUND|5000|LNYYN|17512|103127648.36|1790364|1766921|19240|0|16098|0|3142|0|0|0|0|0|-0.018024|-0.000315|-0.022318|-0.00039|-0.033173|-0.000579|-0.054028|-0.000943|-0.093015|-0.001624|57.27515|0.053559|0.012122|0.000212|0.226338|19240|0.020718|0.163306|0||0||||||||23358|3|228|802|702|0.163306
T|JPMX|202608|SON|ROUND|5000|LYNYN|7898|45862373.36|793703|781266|9269|0|7774|0|1495|0|0|0|0|0|-0.004475|-0.000078|-0.009757|-0.000169|-0.024885|-0.000432|-0.046453|-0.000806|-0.058403|-0.001013|57.642583|0.037181|0.034448|0.000598|0.926486|1744|0.010606|0.268349|7067|0.13938|458|0.012729|0.091703||||||12337|40||||
T|JPMX|202608|SON|ROUND|50000|LNNYN|947|65480387.37|1136614|1136614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SON|ROUND|50000|LNYYN|1109|76901616.45|1328969|1317727|1298|0|598|0|700|0|0|0|0|0|-0.014592|-0.000251|-0.028752|-0.000495|-0.047904|-0.000825|-0.004253|-0.000073|0.069314|0.001194|58.067207|0.160208|0.034307|0.000591|0.214138|1298|0.062951|0.539291|0||0||||||||2700|335|9|0|0|0.539291
T|JPMX|202608|SON|ROUND|50000|LYNYN|40|2875519.03|50320|44686|359|0|309|0|50|0|0|0|0|0|0.000251|0.000004|0.022897|0.000403|0.020111|0.000354|0.046435|0.000817|0.000251|0.000004|56.846086|0.040641|0.039749|0.000699|0.978067|50|0.005|1|300|0|9|0.01|0||||||800|0||||
T|JPMX|202608|SONM|ODD|0|LNNYN|1025|32974.3|8514|8514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONM|ODD|0|LNYYN|149|8320.01|2209|2209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SONM|ODD|0|LYNYN|9|313.82|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONM|ODD|250|LNNYN|81|20875.72|6431|6431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONM|ODD|250|LNYYN|2|595.44|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SONM|ROUND|1000|LNNYN|7|13819.36|4003|4003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONM|ROUND|1000|LNYYN|13|22490.04|6094|6094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SONM|ROUND|1000|LYNYN|4|7499|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONM|ROUND|250|LNNNN|7879|3521831|982500|980900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2217|318|
T|JPMX|202608|SONM|ROUND|250|LNNYN|8|4529.4|1212|1212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONM|ROUND|250|LNYNN|1|652|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SONM|ROUND|250|LNYYN|452|162430.21|45929|45929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SONM|ROUND|250|LYNYN|8|3072|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONO|ODD|0|LNNYN|1595|171763.89|10914|10911|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000597|-0.01|-0.000597|-0.05|-0.002984|-0.05|-0.002984|-0.08|-0.004775|16.755||||||||||||||||||||1|3|3|1
T|JPMX|202608|SONO|ODD|0|LNYYN|680|65666.38|4184|4141|43|0|42|0|1|0|0|0|0|0|0.015116|0.000961|0.015581|0.000991|0.01907|0.001213|0.039767|0.002529|0.073953|0.004702|15.726512|0.020465|0|0|0|43|0.010233|0.023256|0||0||||||||43|0|8|0|0|0.023256
T|JPMX|202608|SONO|ODD|0|LYNYN|2700|240079.82|15291|15094|192|0|160|0|32|0|0|0|0|0|0.011302|0.000724|0.012552|0.000804|0.019948|0.001277|0.01901|0.001217|0.011667|0.000747|15.618047|0.016927|0.016719|0.00107|0.987692|29|0.007931|0.310345|142|0.161972|21|0.01|0||||||197|0||||
T|JPMX|202608|SONO|ODD|1000|LNNYN|506|643641.15|41168|41168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONO|ODD|1000|LNYYN|345|438631.77|28157|27910|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0.004698|0.000302|0.027248|0.001754|0.026443|0.001703|15.531342|0.020134|0|0|0|149|0.010067|0|0||0||||||||247|0|3|0|0|0
T|JPMX|202608|SONO|ODD|1000|LYNYN|261|336654.12|21209|20818|337|0|337|0|0|0|0|0|0|0|0.01095|0.000697|0.01095|0.000697|0.019763|0.001258|0.030267|0.001927|0.030267|0.001927|15.705223|0.015074|0.010475|0.000667|0.694882|199|0.003894|0|138|0|0||||||||391|0||||
T|JPMX|202608|SONO|ODD|250|LNNYN|1527|800787.51|50958|50897|61|0|41|0|20|0|0|0|0|0|-0.01|-0.00065|-0.003279|-0.000213|0.02623|0.001705|0.016393|0.001066|0.107705|0.007002|15.381885||||||||||||||||||||2|20|20|0.327869
T|JPMX|202608|SONO|ODD|250|LNYYN|606|332567.13|21239|21108|131|0|131|0|0|0|0|0|0|0|0.015878|0.001027|0.025496|0.00165|0.059542|0.003853|0.022366|0.001447|0.024122|0.001561|15.453931|0.026794|0.001298|0.000084|0.048433|131|0.012748|0|0||0||||||||131|0|5|0|0|0
T|JPMX|202608|SONO|ODD|250|LYNYN|933|466615.63|29672|29289|219|0|209|0|10|0|0|0|0|0|0.01653|0.001051|0.012055|0.000766|0.012374|0.000786|0.022694|0.001442|0.055023|0.003497|15.735046|0.012831|0.011963|0.00076|0.932384|21|0.014524|0|170|0.058824|28|0.0075|0||||||383|0||||
T|JPMX|202608|SONO|ROUND|1000|LNNNN|7209|17640984|1115300|1113739|1561|0|0|0|0|600|0|8|300|653|0.022511|0.001462|0.024773|0.001609|0.013882|0.000902|0.05294|0.003439|-0.000717|-0.000047|15.392934||||||||||||||||||||10|23305|7740|1137336.245134
T|JPMX|202608|SONO|ROUND|1000|LNNYN|46762|143895178.43|9188241|9187241|713|0|613|0|100|0|0|0|0|0|-0.000842|-0.000053|-0.009257|-0.000584|-0.009439|-0.000596|-0.008415|-0.000531|-0.0254|-0.001604|15.83953||||||||||||||||||||8|100|100|0.140252
T|JPMX|202608|SONO|ROUND|1000|LNYNN|57|137940|8800|8740|60|0|0|0|0|0|60|0|0|0|-0.01|-0.000659|-0.01|-0.000659|-0.01|-0.000659|-0.05|-0.003294|-0.06|-0.003953|15.18|0.02|0|0|0|60|0.01|3029|0||0||||||||300|0|1|1338|568|3029
T|JPMX|202608|SONO|ROUND|1000|LNYYN|27064|78480680.25|5030424|4999043|14323|0|12436|0|1887|0|0|0|0|0|-0.002479|-0.000159|-0.003793|-0.000244|-0.006381|-0.00041|-0.009278|-0.000596|-0.008901|-0.000572|15.559588|0.02586|0.001726|0.000111|0.066754|14323|0.012067|0.131746|0||0||||||||29081|220|177|700|700|0.131746
T|JPMX|202608|SONO|ROUND|1000|LYNNN|3|6168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONO|ROUND|1000|LYNYN|3598|7676742.73|491197|475437|9778|0|8639|0|1139|0|0|0|0|0|-0.008284|-0.000529|-0.006767|-0.000432|-0.01195|-0.000763|-0.010907|-0.000696|-0.015139|-0.000966|15.667322|0.015532|0.01126|0.000719|0.724995|4438|0.005274|0.069851|5120|0.161914|220|0.011477|0||||||14846|102||||
T|JPMX|202608|SONO|ROUND|10000|LNNNN|2|27108|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|JPMX|202608|SONO|ROUND|10000|LNNYN|22482|298119438.31|18664540|18662740|104|0|104|0|0|0|0|0|0|0|-0.019615|-0.001194|-0.019615|-0.001194|0.062308|0.003793|0.043462|0.002646|0.300769|0.018309|16.427115||||||||||||||||||||2|0|0|0
T|JPMX|202608|SONO|ROUND|10000|LNYYN|6638|87575663.37|5501221|5482489|4069|0|2887|0|1182|0|0|0|0|0|0.030627|0.001895|0.052254|0.003233|0.04363|0.002699|0.041664|0.002578|0.10232|0.006331|16.162374|0.025436|0.000005|0|0.000193|4069|0.012716|0.290489|0||0||||||||11854|600|22|0|0|0.290489
T|JPMX|202608|SONO|ROUND|10000|LYNYN|332|4615818.81|292140|261816|12029|0|7915|0|4114|0|0|0|0|0|-0.014029|-0.000889|-0.01394|-0.000884|-0.026543|-0.001683|-0.028731|-0.001821|-0.033149|-0.002102|15.773743|0.017243|0.01432|0.000908|0.830441|4967|0.00354|0.322126|7062|0.35599|0||||||||16105|3940||||
T|JPMX|202608|SONO|ROUND|20000|LNNYN|70|1434691.47|85619|85619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONO|ROUND|20000|LNYYN|145|3331196.62|206864|206864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SONO|ROUND|20000|LYNYN|65|1796831.03|113910|107216|1300|0|800|0|500|0|0|0|0|0|0.003077|0.000193|0.003077|0.000193|-0.001538|-0.000097|-0.004615|-0.00029|-0.064615|-0.004056|15.929231|0.010769|0.01|0.000628|0.928571|200|0.0025|1|1100|0.272727|0||||||||2700|100||||
T|JPMX|202608|SONO|ROUND|200000|LNNNN|1|266490|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5890|5795|
T|JPMX|202608|SONO|ROUND|200000|LNYNN|1|278005|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1483|930|
T|JPMX|202608|SONO|ROUND|5000|LNNNN|11|90975|6000|4803|1197|0|0|0|100|0|0|0|368|729|-0.003083|-0.000203|-0.004754|-0.000313|-0.006165|-0.000406|-0.006165|-0.000406|-0.005255|-0.000346|15.169156||||||||||||||||||||5|4828|4416|1594802.608964
T|JPMX|202608|SONO|ROUND|5000|LNNYN|17908|116754627.8|7525860|7525860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONO|ROUND|5000|LNYNN|5|42460|2800|2094|706|0|100|0|0|0|0|0|100|506|-0.012833|-0.000847|-0.012833|-0.000847|-0.012833|-0.000847|0.00983|0.000649|0.036147|0.002387|15.146161|0.027167|0.007167|0.000473|0.263816|706|0.01|384951.240793|0||0||||||||2200|0|4|2800|2298|384951.240793
T|JPMX|202608|SONO|ROUND|5000|LNYYN|8986|57804020.37|3698632|3679204|6733|0|6049|0|684|0|0|0|0|0|0.003196|0.000205|0.002491|0.00016|-0.015112|-0.000969|-0.02895|-0.001857|0.008672|0.000556|15.590902|0.024781|0.004704|0.000302|0.189811|6733|0.010039|0.101589|0||0||||||||16328|610|46|0|0|0.101589
T|JPMX|202608|SONO|ROUND|5000|LYNYN|503|3540238.54|224293|211423|4433|0|2404|0|2029|0|0|0|0|0|-0.001189|-0.000075|0.00048|0.00003|-0.008085|-0.000507|-0.014561|-0.000914|0.001326|0.000083|15.933315|0.018856|0.018394|0.001154|0.975476|210|0.004881|0.047619|4223|0.478096|0||||||||10247|178||||
T|JPMX|202608|SONO|ROUND|50000|LNNNN|2|329345|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1119|63|
T|JPMX|202608|SONO|ROUND|50000|LNNYN|1|54648|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONO|ROUND|50000|LNYYN|11|691536.92|44887|44887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SONO|ROUND|50000|LYNYN|4|231567.68|14638|14638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONY|ODD|0|LNNYN|348|33436.17|1436|1376|60|0|51|0|9|0|0|0|0|0|0.012333|0.000531|0.012333|0.000531|0.015|0.000646|0.001333|0.000057|0.019|0.000818|23.233||||||||||||||||||||7|9|9|0.15
T|JPMX|202608|SONY|ODD|0|LNYYN|50|5900.32|251|224|27|0|18|0|9|0|0|0|0|0|0.012963|0.000566|0.012963|0.000566|0.022963|0.001003|0.027037|0.001181|-0.065556|-0.002864|22.887407|0.02|0|0|0|27|0.01|0.333333|0||0||||||||27|0|3|0|0|0.333333
T|JPMX|202608|SONY|ODD|0|LYNYN|2883|357201.14|15190|15029|161|0|141|0|20|0|0|0|0|0|0.006398|0.000274|0.010311|0.000441|0.009006|0.000385|0.00795|0.00034|0.029752|0.001272|23.385311|0.01|0.006273|0.000268|0.627329|69|0.004348|0.014493|92|0.206522|0||||||||161|0||||
T|JPMX|202608|SONY|ODD|1000|LNNYN|780|1403363.53|59906|59793|113|0|63|0|50|0|0|0|0|0|0.01|0.000436|0.01|0.000436|-0.00115|-0.00005|-0.00115|-0.00005|-0.01|-0.000436|22.933407||||||||||||||||||||2|50|50|0.442478
T|JPMX|202608|SONY|ODD|1000|LNYYN|47|74176.14|3136|2928|208|0|208|0|0|0|0|0|0|0|0.009615|0.000404|0.018462|0.000776|0.044615|0.001876|0.048462|0.002038|0.001538|0.000065|23.784615|0.02|0|0|0|208|0.01|0|0||0||||||||208|0|3|0|0|0
T|JPMX|202608|SONY|ODD|1000|LYNYN|2281|3717079.43|156787|151528|4206|0|3573|0|633|0|0|0|0|0|0.006597|0.000279|0.006078|0.000257|0.003256|0.000138|-0.00022|-0.000009|-0.012246|-0.000519|23.60785|0.010292|0.007809|0.000331|0.75872|1089|0.004796|0.081726|3117|0.174527|0||||||||5259|0||||
T|JPMX|202608|SONY|ODD|250|LNNYN|537|287046.1|12189|11942|247|0|161|0|86|0|0|0|0|0|0.007449|0.000319|0.012429|0.000532|0.016397|0.000702|0.011579|0.000496|0.015304|0.000656|23.344939||||||||||||||||||||12|80|80|0.348178
T|JPMX|202608|SONY|ODD|250|LNYYN|64|32152.84|1375|1281|94|0|43|0|51|0|0|0|0|0|0.00117|0.000051|-0.003191|-0.000138|0.055426|0.002401|-0.080957|-0.003506|-0.035851|-0.001553|23.088298|0.026809|0|0|0|94|0.013404|0.542553|0||0||||||||94|0|4|30|30|0.542553
T|JPMX|202608|SONY|ODD|250|LYNYN|2486|1385459.96|58539|56001|2293|0|2106|0|187|0|0|0|0|0|0.007926|0.000335|0.007473|0.000316|0.00681|0.000288|0.004747|0.000201|-0.013312|-0.000563|23.631252|0.009629|0.006923|0.000293|0.718976|613|0.005061|0|1680|0.11131|0||||||||2538|0||||
T|JPMX|202608|SONY|ODD|250|MXXNN|2|904.78|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONY|ROUND|1000|LNNNN|5389|16298871.56|692171|691971|200|0|0|0|0|0|200|0|0|0|0|0|-0.01|-0.00042|0|0|0.06|0.002518|0.01|0.00042|23.825||||||||||||||||||||1|42328|6400|2716
T|JPMX|202608|SONY|ROUND|1000|LNNYN|2561|8314136.14|354083|353283|800|0|800|0|0|0|0|0|0|0|0.005|0.000217|0.0025|0.000108|0.0075|0.000325|0.0175|0.000758|0.035|0.001516|23.0875||||||||||||||||||||6|0|0|0
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T|JPMX|202608|SONY|ROUND|10000|LNNNN|2444|32602518.32|1386915|1385937|978|0|0|0|0|0|250|0|728|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|0.004888|0.000209|23.342157||||||||||||||||||||2|114307|24470|63257.717791
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T|JPMX|202608|SONY|ROUND|200000|LNNYN|1|1394736|59300|59300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SONY|ROUND|5000|LNNNN|5617|45071967.45|1893694|1893127|567|0|0|0|156|411|0|0|0|0|-0.017055|-0.000716|-0.017055|-0.000716|-0.01|-0.00042|0.125485|0.00527|0.064885|0.002725|23.811896||||||||||||||||||||4|151269|18186|52.56261
T|JPMX|202608|SONY|ROUND|5000|LNNYN|2334|17049702.43|719873|719537|336|0|0|0|336|0|0|0|0|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.03|0.001276|0.03|0.001276|23.515||||||||||||||||||||1|323|323|1
T|JPMX|202608|SONY|ROUND|5000|LNYNN|5|46628|2000|1100|900|0|100|0|300|500|0|0|0|0|0|0|0.044444|0.001907|-0.09|-0.003861|-0.14|-0.006006|-0.08|-0.003432|23.31|0.02|0|0|0|900|0.01|8.333333|0||0||||||||1200|0|3|8|0|8.333333
T|JPMX|202608|SONY|ROUND|5000|LNYYN|975|8236313.04|347709|346609|404|0|304|0|100|0|0|0|0|0|0|0|0|0|-0.002376|-0.000101|0.000099|0.000004|0.078713|0.00335|23.499703|0.02|0|0|0|404|0.01|0.247525|0||0||||||||1100|0|3|0|0|0.247525
T|JPMX|202608|SONY|ROUND|5000|LYNNN|129|1034303.26|43515|43515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONY|ROUND|5000|LYNYN|11716|90138457.82|3856186|3838702|10481|0|8528|0|1953|0|0|0|0|0|0.005359|0.000229|0.004491|0.000192|0.00484|0.000207|-0.001423|-0.000061|-0.01414|-0.000604|23.430144|0.00978|0.005392|0.00023|0.551366|4780|0.00481|0.126151|5701|0.236801|0||||||||17094|283||||
T|JPMX|202608|SONY|ROUND|50000|LNNNN|13|710277.52|30140|30040|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.05|-0.002221|-0.05|-0.002221|-0.07|-0.003109|22.515||||||||||||||||||||1|3215|1666|27
T|JPMX|202608|SONY|ROUND|50000|LNNYN|106|8019213.07|344712|344712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SONY|ROUND|50000|LNYYN|792|58275139.45|2434833|2420233|369|0|369|0|0|0|0|0|0|0|0.00542|0.000225|0.001816|0.000075|-0.026152|-0.001084|-0.038076|-0.001579|-0.063875|-0.002649|24.117344|0.03084|0.00542|0.000225|0.175747|369|0.01271|0|0||0||||||||5100|0|5|0|0|0
T|JPMX|202608|SONY|ROUND|50000|LYNNN|1|192016.16|7928|7928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SONY|ROUND|50000|LYNYN|1358|122054421.56|5179455|5088161|11357|0|11057|0|300|0|0|0|0|0|0.002135|0.00009|0.001253|0.000053|0.005708|0.000241|0.000816|0.000034|-0.007288|-0.000307|23.722405|0.01|0.008432|0.000355|0.843224|1913|0.004654|0|9444|0.031766|0||||||||67088|20||||
T|JPMX|202608|SOPH|ODD|0|LNNYN|199|11112.09|1484|1484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOPH|ODD|0|LNYYN|488|26128.16|3283|3189|94|0|94|0|0|0|0|0|0|0|-0.021862|-0.002968|-0.029628|-0.004022|-0.047394|-0.006434|-0.045585|-0.006188|-0.106968|-0.014522|7.36617|0.067234|0.004202|0.00057|0.0625|94|0.031516|0|0||0||||||||94|0|6|0|0|0
T|JPMX|202608|SOPH|ODD|0|LYNYN|501|30436.71|3902|3564|303|0|191|0|112|0|0|0|0|0|0.015875|0.001908|0.015875|0.001908|-0.019175|-0.002304|-0.019637|-0.00236|-0.034191|-0.004109|8.321007|0.021683|0.017162|0.002062|0.791476|74|0.009257|0.27027|229|0.401747|0||||||||338|0||||
T|JPMX|202608|SOPH|ODD|250|LNNYN|81|41992.68|5229|5229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOPH|ODD|250|LNYYN|375|234387.18|28427|28211|216|0|138|0|78|0|0|0|0|0|0.02088|0.002605|0.02088|0.002605|-0.010972|-0.001369|-0.004306|-0.000537|-0.008981|-0.001121|8.01544|0.043565|0.02088|0.002605|0.479277|216|0.011343|0.361111|0||0||||||||216|0|4|0|0|0.361111
T|JPMX|202608|SOPH|ODD|250|LYNYN|369|199037.2|25071|23144|1750|0|1521|0|229|0|0|0|0|0|0.016766|0.002098|0.012486|0.001562|0.014509|0.001815|0.004989|0.000624|0.003657|0.000458|7.992489|0.029926|0.028051|0.00351|0.937369|334|0.006796|0.511976|1353|0.042868|63|0.01|0||||||1927|0||||
T|JPMX|202608|SOPH|ROUND|1000|LNNNN|4340|6703095|869900|867510|2390|0|100|0|0|700|47|443|1100|0|-0.025033|-0.003408|-0.032347|-0.004404|-0.020498|-0.002791|0.000841|0.000115|0.008757|0.001192|7.344669||||||||||||||||||||11|19174|10144|50365.949791
T|JPMX|202608|SOPH|ROUND|1000|LNNYN|5581|14549861.62|2018243|2017743|500|0|500|0|0|0|0|0|0|0|0.05|0.007158|0.07|0.010021|0.06|0.00859|0.2|0.028633|0.18|0.02577|6.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOPH|ROUND|1000|LNYNN|23|40462|5400|4700|700|0|300|0|300|0|0|0|0|100|0.039286|0.0063|0.039286|0.0063|-0.033571|-0.005384|-0.110714|-0.017755|-0.287857|-0.046163|6.235714|0.114286|0.032143|0.005155|0.28125|700|0.041071|94072.857143|0||0||||||||500|400|2|1800|1703|94072.857143
T|JPMX|202608|SOPH|ROUND|1000|LNYYN|7198|20906408.61|2975485|2962353|5353|0|4633|0|720|0|0|0|0|0|0.014736|0.002031|0.018433|0.002541|0.014577|0.002009|0.003574|0.000493|-0.028672|-0.003952|7.254812|0.056294|0.01623|0.002237|0.288312|5353|0.020032|0.134504|0||0||||||||8796|600|37|0|0|0.134504
T|JPMX|202608|SOPH|ROUND|1000|LYNNN|2|6006|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOPH|ROUND|1000|LYNYN|1011|1970423.08|259645|243526|7127|0|5883|0|1244|0|0|0|0|0|0.012848|0.001693|0.008776|0.001157|0.009712|0.00128|-0.002653|-0.00035|-0.004341|-0.000572|7.587334|0.026056|0.022966|0.003027|0.881422|1185|0.011304|0.160338|5783|0.182258|159|0.015|0||||||11572|1088||||
T|JPMX|202608|SOPH|ROUND|10000|LNNNN|2|27440|4200|2961|1239|0|0|0|0|0|0|0|0|1239|-0.01|-0.001334|-0.05|-0.006671|-0.04|-0.005337|-0.04|-0.005337|0.12|0.016011|7.495||||||||||||||||||||1|1400|1400|468188
T|JPMX|202608|SOPH|ROUND|10000|LNNYN|103|1227839.34|146811|146811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOPH|ROUND|10000|LNYNN|2|23250|3100|2100|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.001333|-0.01|-0.001333|-0.01|-0.001333|-0.01|-0.001333|-0.01|-0.001333|7.5|0.02|0|0|0|1000|0.01|101382|0||0||||||||100|900|1|3100|3100|101382
T|JPMX|202608|SOPH|ROUND|10000|LNYYN|144|1620550.94|197151|194151|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001581|-0.01|-0.001581|-0.01|-0.001581|0|0|0.01|0.001581|6.325|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SOPH|ROUND|10000|LYNYN|90|1218071.31|168833|163233|500|0|500|0|0|0|0|0|0|0|-0.002|-0.00033|-0.02|-0.003295|-0.036|-0.005932|0.036|0.005932|-0.03|-0.004943|6.069|0.042|0.034|0.005602|0.809524|400|0.005|0|100|0|0||||||||1800|0||||
T|JPMX|202608|SOPH|ROUND|20000|LNNYN|5|128146.95|16991|16991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOPH|ROUND|20000|LNYYN|9|262902.1|33150|29080|100|0|100|0|0|0|0|0|0|0|0.13|0.015873|0.13|0.015873|0.12|0.014652|0.12|0.014652|-0.11|-0.013431|8.19|0.18|0.13|0.015873|0.722222|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SOPH|ROUND|20000|LYNNN|2|75493|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOPH|ROUND|20000|LYNYN|6|212370.07|28053|22553|200|0|200|0|0|0|0|0|0|0|-0.06|-0.007968|-0.07|-0.009296|-0.07|-0.009296|-0.07|-0.009296|-0.05|-0.00664|7.53|0.02|0.02|0.002656|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|SOPH|ROUND|200000|LYNYN|4|1002231|134500|134500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOPH|ROUND|250|LNNNN|3877|2816827|387700|387145|555|0|0|0|0|400|0|100|55|0|-0.051532|-0.007448|-0.028108|-0.004062|-0.017297|-0.0025|-0.045315|-0.006549|0.104234|0.015065|6.919099||||||||||||||||||||6|4194|1641|13618.153153
T|JPMX|202608|SOPH|ROUND|250|LNNYN|545|416371.66|54955|54755|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001376|0|0|-0.005|-0.000688|-0.035|-0.004818|-0.125|-0.017206|7.265||||||||||||||||||||2|0|0|0
T|JPMX|202608|SOPH|ROUND|250|LNYNN|9|6303|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SOPH|ROUND|250|LNYYN|2160|1746398.6|216936|214836|2002|0|1902|0|100|0|0|0|0|0|0.003482|0.000431|-0.000514|-0.000064|-0.010015|-0.001241|-0.005|-0.00062|-0.02547|-0.003156|8.070814|0.047982|0.006978|0.000865|0.14543|2002|0.020502|0.04995|0||0||||||||2100|0|21|0|0|0.04995
T|JPMX|202608|SOPH|ROUND|250|LYNYN|1777|1456116.73|180481|175000|4811|0|4164|0|647|0|0|0|0|0|0.01069|0.001338|0.008358|0.001046|0.008713|0.001091|0.003768|0.000472|0.004276|0.000535|7.989981|0.023883|0.021607|0.002704|0.9047|820|0.006677|0.121951|3991|0.137058|0||||||||5419|0||||
T|JPMX|202608|SOPH|ROUND|5000|LNNNN|7|45750|6100|4773|1327|0|0|0|0|0|0|90|937|300|-0.005931|-0.000792|0.015441|0.002063|0.015441|0.002063|0.036014|0.004811|0.035222|0.004705|7.485674||||||||||||||||||||4|6100|6100|138406.478523
T|JPMX|202608|SOPH|ROUND|5000|LNNYN|5956|34713261.6|4394075|4392675|800|0|800|0|0|0|0|0|0|0|-0.02625|-0.003086|-0.01125|-0.001323|-0.02625|-0.003086|-0.01625|-0.00191|-0.02|-0.002351|8.50625||||||||||||||||||||2|0|0|0
T|JPMX|202608|SOPH|ROUND|5000|LNYNN|2|18755|3100|1600|1500|0|0|0|1500|0|0|0|0|0|-0.04|-0.006645|-0.04|-0.006645|-0.04|-0.006645|-0.17|-0.028239|-0.34|-0.056478|6.02|0.14|0.06|0.009967|0.428571|1500|0.04|7.533333|0||0||||||||200|1300|1|3100|3000|7.533333
T|JPMX|202608|SOPH|ROUND|5000|LNYYN|2552|16710295.75|2048573|2025973|7662|0|6236|0|1426|0|0|0|0|0|-0.021564|-0.002639|-0.024518|-0.003001|-0.04125|-0.005048|-0.060161|-0.007363|-0.109166|-0.01336|8.171015|0.041211|0.000329|0.00004|0.007981|7662|0.020441|0.186113|0||0||||||||7500|4245|24|2|2|0.186113
T|JPMX|202608|SOPH|ROUND|5000|LYNYN|115|758350.97|98733|92808|945|0|845|0|100|0|0|0|0|0|0.009058|0.001284|-0.000476|-0.000067|-0.008942|-0.001267|-0.008942|-0.001267|-0.004116|-0.000583|7.055524|0.030582|0.029524|0.004184|0.965398|100|0.005|0|845|0.118343|0||||||||3500|0||||
T|JPMX|202608|SOPH|ROUND|50000|LYNYN|2|125502|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOR|ODD|0|LNNYN|10|834.94|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOR|ODD|0|LNYYN|27|2238.77|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOR|ODD|1000|LNNYN|10|14293.15|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOR|ODD|1000|LNYYN|88|228599.72|4915|4863|8|0|0|0|8|0|0|0|0|0|0.36|0.007707|0.36|0.007707|0.36|0.007707|0.36|0.007707|0.45|0.009634|46.71|0.58|0.45|0.009634|0.775862|8|0.065|1|0||0||||||||52|0|1|0|0|1
T|JPMX|202608|SOR|ODD|1000|LYNYN|9|27803.64|597|517|1|0|0|0|1|0|0|0|0|0|0.3|0.006441|0.3|0.006441|0.29|0.006226|0.29|0.006226|0.3|0.006441|46.58|0.34|0.3|0.006441|0.882353|1|0.02|1|0||0||||||||80|0||||
T|JPMX|202608|SOR|ODD|250|LNNYN|13|8721.91|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOR|ODD|250|LNYYN|106|76006.23|1628|1614|1|0|1|0|0|0|0|0|0|0|0.35|0.007489|0.35|0.007489|0.35|0.007489|0.35|0.007489|0.35|0.007489|46.735|0.47|0.35|0.007489|0.744681|1|0.06|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|SOR|ODD|250|LYNYN|5|2705|58|52|6|0|6|0|0|0|0|0|0|0|0.08|0.001718|0.08|0.001718|0.08|0.001718|0.08|0.001718|0.08|0.001718|46.555|0.09|0.08|0.001718|0.888889|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|SOR|ROUND|1000|LNNNN|1104|5138856|110400|109800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1984|323|
T|JPMX|202608|SOR|ROUND|1000|LNNYN|5|23262|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOR|ROUND|1000|LNYNN|1|4679|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOR|ROUND|1000|LNYYN|224|1042279.9|22405|22405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOR|ROUND|1000|LYNYN|21|98109|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOR|ROUND|10000|LNYYN|1138|16786988.83|361332|361332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOR|ROUND|10000|LYNYN|4|61490.07|1319|1319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOR|ROUND|20000|LNYYN|222|6156224.19|132250|132250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOR|ROUND|5000|LNNNN|1380|12852998|276000|275394|6|0|0|0|0|0|0|0|0|6|-0.08|-0.001718|-0.08|-0.001718|-0.08|-0.001718|-0.08|-0.001718|-0.08|-0.001718|46.56||||||||||||||||||||1|2097|284|849726
T|JPMX|202608|SOR|ROUND|5000|LNNYN|10|67922.82|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOR|ROUND|5000|LNYYN|201|1457257.03|31333|31133|100|0|100|0|0|0|0|0|0|0|0.49|0.010482|0.49|0.010482|0.49|0.010482|0.49|0.010482|0.49|0.010482|46.745|0.53|0.49|0.010482|0.924528|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SOR|ROUND|5000|LYNYN|7|52660.95|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SORA|ODD|0|LNNYN|74|2095.89|853|853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SORA|ODD|0|LNYYN|135|9701.74|4341|4178|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012883|0.005843|2.205|0.19|0|0|0|163|0.095|0|0||0||||||||163|0|2|0|0|0
T|JPMX|202608|SORA|ODD|0|LYNYN|157|10229.17|3347|3317|30|0|30|0|0|0|0|0|0|0|0.02|0.007246|0.02|0.007246|0.02|0.007246|0.02|0.007246|0.09|0.032609|2.76|0.02|0.02|0.007246|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|SORA|ODD|250|LNYYN|8|2314.16|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SORA|ODD|250|LYNYN|10|3189.96|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SORA|ROUND|0|LNNNN|3877|847600|387700|386900|200|0|0|0|0|0|0|0|100|100|-0.08|-0.039604|-0.08|-0.039604|-0.08|-0.039604|-0.11|-0.054455|-0.11|-0.054455|2.02||||||||||||||||||||2|2387|1245|560525
T|JPMX|202608|SORA|ROUND|0|LNNYN|18|3686.31|1803|1803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|0|LNYNN|4|891|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|0|LNYYN|1834|361184.76|183404|182904|500|0|500|0|0|0|0|0|0|0|0.03|0.013882|0.03|0.013882|0.03|0.013882|0.036|0.016659|0.036|0.016659|2.161|0.186|0.03|0.013882|0.16129|500|0.078|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|SORA|ROUND|0|LYNNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SORA|ROUND|0|LYNYN|44|7894.75|4405|4405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SORA|ROUND|1000|LNNYN|13|15670.7|7050|7050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|1000|LNYYN|47|83384.71|29457|29457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|1000|LYNYN|58|104326.99|33969|33369|100|0|100|0|0|0|0|0|0|0|0.24|0.083333|0.36|0.125|0.36|0.125|0.37|0.128472|0.35|0.121528|2.88|0.44|0.43|0.149306|0.977273|100|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|SORA|ROUND|10000|LNYYN|2|28471|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|20000|LYNYN|2|41400|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SORA|ROUND|250|LNNNN|5287|1931702|821400|818800|400|0|0|0|0|0|0|0|400|0|-0.1025|-0.035933|-0.14|-0.04908|-0.14|-0.04908|-0.17|-0.059597|-0.1875|-0.065732|2.8525||||||||||||||||||||3|18050|8452|197874.75
T|JPMX|202608|SORA|ROUND|250|LNNYN|64|30125.25|14904|14904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|250|LNYNN|22|9113|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|518|502|
T|JPMX|202608|SORA|ROUND|250|LNYYN|600|253904.03|122214|122114|100|0|100|0|0|0|0|0|0|0|0.18|0.074074|0.18|0.074074|0.18|0.074074|0.18|0.074074|0.18|0.074074|2.43|0.18|0.14|0.057613|0.777778|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SORA|ROUND|250|LYNNN|1|253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SORA|ROUND|250|LYNYN|208|92349.67|29831|28863|585|0|585|0|0|0|0|0|0|0|0.140222|0.042814|0.154667|0.047224|0.158205|0.048305|0.278598|0.085065|0.070906|0.02165|3.275137|0.061145|0.054684|0.016697|0.894325|378|0.005|0|207|0|0||||||||790|78||||
T|JPMX|202608|SORA|ROUND|5000|LNYYN|8|47872.09|15321|15321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SORA|ROUND|5000|LYNYN|5|29083.04|9114|9114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOS|ODD|0|LNNYN|3|139.77|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOS|ODD|0|LNYYN|106|1596.37|1699|1613|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0009|0.001083|0.0914|0.109988|0.831|0.022|0|0|0|86|0.011|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|SOS|ODD|0|LYNYN|6|267.53|307|238|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.85705|0.0057|0|0|0|69|0.00285|0|0||0||||||||69|0||||
T|JPMX|202608|SOS|ROUND|0|LNNNN|9840|1368851.08|1514200|1512600|200|0|0|0|0|0|0|100|100|0|-0.0458|-0.050601|-0.0458|-0.050601|-0.0458|-0.050601|-0.0458|-0.050601|-0.0458|-0.050601|0.905125||||||||||||||||||||2|38091|8269|28741.5
T|JPMX|202608|SOS|ROUND|0|LNNYN|5|540.52|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOS|ROUND|0|LNYNN|4|635.87|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOS|ROUND|0|LNYYN|27|2974.26|3343|3179|100|0|100|0|0|0|0|0|0|0|0.0466|0.050324|0.0466|0.050324|0.0466|0.050324|0.0466|0.050324|0.0466|0.050324|0.926|0.0468|0.0466|0.050324|0.995726|100|0.0001|0|0||0||||||||164|0|1|0|0|0
T|JPMX|202608|SOS|ROUND|0|LYNYN|133|15945.51|17829|17629|200|0|200|0|0|0|0|0|0|0|0.0225|0.023573|0.0225|0.023573|0.0225|0.023573|0.0225|0.023573|0.0325|0.034049|0.9545|0.04|0.0225|0.023573|0.5625|200|0.00875|0|0||0||||||||200|0||||
T|JPMX|202608|SOS|ROUND|1000|LNYYN|21|33651.73|37629|37629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOS|ROUND|1000|LYNYN|4|5914.07|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOS|ROUND|250|LNNYN|4|2872.76|3052|3052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOS|ROUND|250|LNYYN|22|12488.19|13742|13742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOS|ROUND|250|LYNYN|27|12725.79|14131|14131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOTK|ODD|0|LNNYN|133|3607.17|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOTK|ODD|0|LNYYN|89|11037.54|2101|2075|26|0|26|0|0|0|0|0|0|0|0.122308|0.023388|0.122308|0.023388|0.122308|0.023388|0.122308|0.023388|0.122308|0.023388|5.229615|0.225385|0.122308|0.023388|0.542662|26|0.051538|0|0||0||||||||26|0|2|0|0|0
T|JPMX|202608|SOTK|ODD|0|LYNYN|47|3454.05|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOTK|ODD|250|LNNYN|4|1463.46|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOTK|ODD|250|LNYYN|23|8729.27|1640|1576|1|0|1|0|0|0|0|0|0|0|0.09|0.017029|0.09|0.017029|0.09|0.017029|0.09|0.017029|0.09|0.017029|5.285|0.11|0.09|0.017029|0.818182|1|0.01|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|SOTK|ODD|250|LYNYN|1|359.7|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOTK|ROUND|1000|LNNNN|6968|7348782|1393600|1391776|224|0|0|0|0|0|200|0|24|0|-0.111071|-0.021443|-0.111071|-0.021443|-0.111071|-0.021443|-0.111071|-0.021443|-0.111071|-0.021443|5.179821||||||||||||||||||||2|9268|3570|14727.857143
T|JPMX|202608|SOTK|ROUND|1000|LNNYN|2|3961.85|719|719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOTK|ROUND|1000|LNYNN|9|9472|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|SOTK|ROUND|1000|LNYYN|23|48073.25|9255|8660|200|0|200|0|0|0|0|0|0|0|0.11|0.021256|0.11|0.021256|0.11|0.021256|0.11|0.021256|0.11|0.021256|5.175|0.13|0.11|0.021256|0.846154|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SOTK|ROUND|1000|LYNNN|1|1070|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOTK|ROUND|1000|LYNYN|3|8171|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOTK|ROUND|10000|LNYYN|2|28210|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOTK|ROUND|250|LNNNN|5229|2839246|532200|530898|502|0|0|0|0|0|0|2|300|200|-0.128088|-0.024171|-0.128088|-0.024171|-0.128088|-0.024171|-0.128088|-0.024171|-0.128088|-0.024171|5.299183||||||||||||||||||||6|5223|2090|300109.808765
T|JPMX|202608|SOTK|ROUND|250|LNNYN|6|3339.8|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOTK|ROUND|250|LNYNN|1|518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|JPMX|202608|SOTK|ROUND|250|LNYYN|806|415976.05|80926|80752|1|0|1|0|0|0|0|0|0|0|0.15|0.028116|0.15|0.028116|0.15|0.028116|0.15|0.028116|0.15|0.028116|5.335|0.17|0.15|0.028116|0.882353|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SOTK|ROUND|250|LYNNN|1|515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOTK|ROUND|250|LYNYN|50|26170.44|5125|5025|100|0|100|0|0|0|0|0|0|0|0.05|0.009775|0.06|0.01173|0.06|0.01173|0.01|0.001955|-0.25|-0.048876|5.115|0.13|0.12|0.02346|0.923077|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SOTK|ROUND|5000|LNNYN|1|7462.35|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOTK|ROUND|5000|LNYYN|7|44388.22|8498|8498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUN|ODD|0|LNNYN|54277|7661723.88|1079767|1079563|204|0|204|0|0|0|0|0|0|0|0.01|0.001382|0.007941|0.001098|0.01|0.001382|0.007549|0.001043|0.057941|0.008008|7.235343||||||||||||||||||||11|0|0|0
T|JPMX|202608|SOUN|ODD|0|LNYYN|56|5002.59|671|646|25|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.001292|-0.05|-0.00646|0.11|0.014212|0.01|0.001292|7.74|0.02|0|0|0|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|JPMX|202608|SOUN|ODD|0|LYNYN|6334|554287.67|78246|77151|1035|0|908|0|127|0|0|0|0|0|0.005961|0.000829|0.007092|0.000986|-0.012647|-0.001758|-0.018493|-0.002571|0.000396|0.000055|7.193343|0.009333|0.005836|0.000811|0.625259|406|0.004581|0.150246|619|0.106624|10|0.005|0||||||1095|0||||
T|JPMX|202608|SOUN|ODD|250|LNNYN|6785|3064432.78|434953|433083|1870|0|1679|0|191|0|0|0|0|0|0.009112|0.001269|0.009369|0.001305|0.009369|0.001305|0.005027|0.0007|0.005144|0.000717|7.179225||||||||||||||||||||31|141|141|0.102139
T|JPMX|202608|SOUN|ODD|250|LNYYN|46|22615.17|2995|2906|89|0|0|0|89|0|0|0|0|0|0.01|0.001342|0.01|0.001342|0.05|0.006711|0.05|0.006711|0.03|0.004027|7.45|0.02|0|0|0|89|0.01|1|0||0||||||||89|0|1|0|0|1
T|JPMX|202608|SOUN|ODD|250|LYNYN|1897|830830.53|117007|114124|2622|0|2363|0|259|0|0|0|0|0|0.008089|0.001121|0.006815|0.000944|-0.009569|-0.001326|-0.013452|-0.001864|-0.010278|-0.001424|7.217035|0.009104|0.005591|0.000775|0.61416|1034|0.004454|0.156673|1588|0.061083|0||||||||2883|0||||
T|JPMX|202608|SOUN|ROUND|1000|LNNNN|27570|83665193.18|11779406|11774725|4681|0|300|0|250|2306|301|1524|0|0|-0.00615|-0.000867|-0.004326|-0.00061|-0.013897|-0.001959|-0.002117|-0.000298|-0.05852|-0.008249|7.094415||||||||||||||||||||16|725848|89127|5518.040561
T|JPMX|202608|SOUN|ROUND|1000|LNNYN|9847|28089120.46|3887917|3885228|2689|0|2002|0|687|0|0|0|0|0|0.01|0.001395|0.00855|0.001193|0.009212|0.001285|0.013511|0.001885|-0.012239|-0.001708|7.167068||||||||||||||||||||8|687|687|0.255485
T|JPMX|202608|SOUN|ROUND|1000|LNYNN|19|24831.44|3335|3335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|693|146|
T|JPMX|202608|SOUN|ROUND|1000|LNYYN|81|210922.76|27777|27646|131|0|131|0|0|0|0|0|0|0|0.04|0.005222|0.06|0.007833|0.21|0.027415|-0.33|-0.043081|0.15|0.019582|7.66|0.02|0|0|0|131|0.01|0|0||0||||||||131|0|1|0|0|0
T|JPMX|202608|SOUN|ROUND|1000|LYNNN|376|1048083.32|144949|144949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUN|ROUND|1000|LYNYN|7557|22002108.04|3104027|3049094|41649|0|35678|0|5971|0|0|0|0|0|0.000502|0.000069|0.001575|0.000217|-0.002496|-0.000344|-0.000446|-0.000061|-0.009956|-0.001371|7.264448|0.009885|0.003881|0.000534|0.392684|25848|0.004976|0.186127|15079|0.076928|722|0.005|0||||||54697|0||||
T|JPMX|202608|SOUN|ROUND|10000|LNNNN|11869|154805822.31|21602646|21596876|5770|0|0|0|800|4951|19|0|0|0|-0.001435|-0.000185|0.015695|0.002025|0.021338|0.002753|0.021338|0.002753|0.072419|0.009342|7.75208||||||||||||||||||||4|1239720|104462|173.388562
T|JPMX|202608|SOUN|ROUND|10000|LNNYN|7558|103629028.06|14403334|14403334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUN|ROUND|10000|LNYYN|40|610233.81|80037|74937|108|0|108|0|0|0|0|0|0|0|-0.028519|-0.003777|-0.037778|-0.005003|0.047037|0.006229|-0.028148|-0.003728|-0.108519|-0.01437|7.551481|0.02|0|0|0|108|0.01|0|0||0||||||||5100|0|2|0|0|0
T|JPMX|202608|SOUN|ROUND|10000|LYNNN|210|2760236.55|383363|383363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUN|ROUND|10000|LYNYN|6989|96666896.52|13443832|13319665|65111|0|58992|0|6119|0|0|0|0|0|0.00425|0.000575|0.004533|0.000613|0.015213|0.002057|0.02253|0.003046|0.076556|0.010351|7.396034|0.01|0.005734|0.000775|0.573405|31700|0.004381|0.082871|33411|0.104516|0||||||||119421|1982||||
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T|JPMX|202608|SOUN|ROUND|20000|LNYYN|209|7137344.31|999173|990173|104|0|4|0|100|0|0|0|0|0|0|0|-0.009615|-0.001328|0.136923|0.018917|0.404615|0.055901|0.686154|0.094798|7.238077|0.02|0|0|0|104|0.01|0.961538|0||0||||||||6100|0|2|0|0|0.961538
T|JPMX|202608|SOUN|ROUND|20000|LYNNN|126|3227778.99|452618|452618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUN|ROUND|20000|LYNYN|2909|87075842.26|12283669|12129165|75216|0|59103|0|16113|0|0|0|0|0|0.006309|0.000839|0.005352|0.000712|0.003014|0.000401|0.013388|0.001781|0.071057|0.009451|7.518776|0.010395|0.008181|0.001088|0.786971|21082|0.00395|0.270373|54134|0.192356|0||||||||143777|2943||||
T|JPMX|202608|SOUN|ROUND|200000|LNNYN|6|2138842.06|292766|292766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUN|ROUND|200000|LYNYN|12|3311237.12|442566|442566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUN|ROUND|250|LNNNN|1072|852638.02|120926|120926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7273|1377|
T|JPMX|202608|SOUN|ROUND|250|LNNYN|5224|3785082.08|532352|531281|1071|0|802|0|269|0|0|0|0|0|0.007852|0.001149|0.005892|0.000862|0.007162|0.001048|0.014127|0.002068|-0.001709|-0.00025|6.83288||||||||||||||||||||9|269|269|0.251167
T|JPMX|202608|SOUN|ROUND|250|LNYNN|9|6870|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|SOUN|ROUND|250|LNYYN|13|9939.85|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUN|ROUND|250|LYNNN|8|6056.76|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUN|ROUND|250|LYNYN|1913|1455349.88|206239|200030|5851|0|5226|0|625|0|0|0|0|0|0.003407|0.00047|0.003571|0.000492|-0.013035|-0.001797|-0.02587|-0.003567|-0.030536|-0.004211|7.251665|0.009448|0.003857|0.000532|0.408195|3344|0.004902|0.089713|2500|0.13|7|0.005|0||||||6209|0||||
T|JPMX|202608|SOUN|ROUND|5000|LNNNN|20669|143927295.85|20053580|20048005|5575|0|150|0|850|1783|2792|0|0|0|-0.001211|-0.000164|-0.003722|-0.000504|-0.0068|-0.000921|-0.054491|-0.007377|0.028752|0.003892|7.386417||||||||||||||||||||9|1211914|129789|1767.361435
T|JPMX|202608|SOUN|ROUND|5000|LNNYN|7417|54171503.74|7491691|7489572|1400|0|0|0|1400|0|0|0|0|0|0.01|0.001404|0.01|0.001404|0.000714|0.0001|-0.001429|-0.000201|-0.032857|-0.004615|7.12||||||||||||||||||||2|2119|2119|1
T|JPMX|202608|SOUN|ROUND|5000|LNYYN|63|460977.97|60133|59033|1100|0|1100|0|0|0|0|0|0|0|-0.03|-0.003963|-0.04|-0.005284|0.05|0.006605|-0.02|-0.002642|-0.11|-0.014531|7.57|0.02|0|0|0|1100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|SOUN|ROUND|5000|LYNNN|293|2081129.33|286665|286233|432|0|0|0|432|0|0|0|0|0|0.01|0.00125|0.07|0.00875|0.05|0.00625|0.07|0.00875|0.11|0.01375|8|0|0|0||0|||432|1|0||||||||991|0||||
T|JPMX|202608|SOUN|ROUND|5000|LYNYN|9481|67797715.84|9445683|9383214|41086|0|35335|0|5751|0|0|0|0|0|-0.000052|-0.000007|0.000079|0.000011|-0.00329|-0.000447|0.001228|0.000167|0.003767|0.000511|7.365497|0.010035|0.003809|0.000517|0.379602|27517|0.004648|0.207181|13569|0.003685|0||||||||61573|0||||
T|JPMX|202608|SOUN|ROUND|50000|LNNNN|7|417450.28|55681|55681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SOUN|ROUND|50000|LNNYN|503|30373790.29|4288371|4288371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUN|ROUND|50000|LNYYN|36|2058574|266400|266400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUN|ROUND|50000|LYNNN|1|99029.52|12996|12996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUN|ROUND|50000|LYNYN|850|64884304.56|9218339|8994201|18796|0|18648|0|148|0|0|0|0|0|0.001216|0.000162|-0.00071|-0.000095|-0.00183|-0.000244|-0.013261|-0.001769|-0.012836|-0.001712|7.498244|0.01|0.008138|0.001085|0.81379|4300|0.00407|0|14496|0.01021|0||||||||174773|0||||
T|JPMX|202608|SOUNW|ODD|0|LNNYN|7|374.4|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUNW|ODD|0|LNYYN|128|11046.16|6532|6532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUNW|ODD|0|LYNYN|67|3297.34|2033|2033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUNW|ROUND|0|LNNYN|1|177.62|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUNW|ROUND|0|LNYYN|22|3680.87|2348|2348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUNW|ROUND|0|LYNYN|71|12116.3|7483|7483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUNW|ROUND|1000|LNYYN|5|13380|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUNW|ROUND|1000|LYNYN|6|12736.6|7859|7859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUNW|ROUND|250|LNNYN|6|2046.61|1434|1434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUNW|ROUND|250|LNYYN|15|7583.36|4602|4602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUNW|ROUND|250|LYNYN|39|20205.64|13105|13105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUNW|ROUND|5000|LNYYN|2|15000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ODD|0|LNNYN|7|917.08|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ODD|0|LNYYN|41|2594.8|203|196|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000731|0.08|0.005848|-0.23|-0.016813|13.68|0.08|0|0|0|7|0.04|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|SOUX|ODD|0|LYNYN|94|8441.01|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ODD|1000|LNNYN|2|2305.74|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ODD|1000|LNYYN|3|3358.32|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ODD|1000|LYNYN|8|9354.72|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ODD|250|LNNYN|6|2814.78|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ODD|250|LNYYN|39|23718.9|1891|1891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ODD|250|LYNYN|107|55720.61|4578|4578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ROUND|1000|LNNNN|11663|15203167|1166300|1166300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1839|351|
T|JPMX|202608|SOUX|ROUND|1000|LNNYN|991|1692770|129600|129600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|1000|LNYNN|31|40288|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|1000|LNYYN|2148|4104563.57|320076|319699|104|0|104|0|0|0|0|0|0|0|-0.057692|-0.005832|-0.057692|-0.005832|-0.057308|-0.005794|-0.006538|-0.000661|-0.124231|-0.012559|9.891538|0.253077|0.038462|0.003888|0.151976|104|0.107308|0|0||0||||||||377|0|2|0|0|0
T|JPMX|202608|SOUX|ROUND|1000|LYNYN|293|578008.49|44334|44334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ROUND|10000|LNNYN|108|1341553|111600|111600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|10000|LNYYN|348|4242466.48|367240|367240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|10000|LYNYN|24|325345|26128|26128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ROUND|20000|LNNYN|1|20017.5|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|20000|LNYYN|7|258038.89|22258|22258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|20000|LYNYN|5|113325|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ROUND|250|LNYYN|2|1948|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|250|LYNYN|2|1926|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOUX|ROUND|5000|LNNYN|4|30507|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|5000|LNYYN|17|109204.4|8560|8560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOUX|ROUND|5000|LYNYN|24|169736|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOVF|ODD|1000|LNNYN|1|1251.51|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOVF|ODD|1000|LNYYN|4|9743.28|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOVF|ODD|1000|LYNYN|6|13317.08|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOVF|ROUND|1000|LNNNN|1315|4206669|131500|131500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|100|
T|JPMX|202608|SOVF|ROUND|1000|LNYYN|2|6391|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOVF|ROUND|1000|LYNYN|9|29876.28|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOVF|ROUND|10000|LYNYN|1|12860|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOVF|ROUND|5000|LNYYN|2|12842|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOVF|ROUND|5000|LYNYN|3|16172.88|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOWG|ODD|0|LNNYN|2552|54406.56|17576|17576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOWG|ODD|0|LNYYN|768|11577.05|3704|3704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOWG|ODD|0|LYNYN|90|2988.18|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOWG|ODD|250|LNNYN|6|1743.51|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOWG|ODD|250|LNYYN|3|830.2|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOWG|ROUND|1000|LNNYN|1|2910|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOWG|ROUND|1000|LNYYN|4|5639.06|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOWG|ROUND|250|LNNNN|3229|1335256|425400|425000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|922|457|
T|JPMX|202608|SOWG|ROUND|250|LNNYN|16|10068.59|3401|3401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOWG|ROUND|250|LNYNN|2|925|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOWG|ROUND|250|LNYYN|35|13837.75|4822|4420|6|0|6|0|0|0|0|0|0|0|-0.025|-0.00885|-0.04|-0.014159|-0.05|-0.017699|-0.09|-0.031858|-0.18|-0.063717|2.825|0.09|0.02|0.00708|0.222222|6|0.035|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|SOWG|ROUND|250|LYNYN|6|2342.01|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXL|ODD|0|LNNNN|52|8200.03|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|SOXL|ODD|0|LNNYN|10026|1473177.39|11698|11694|4|0|4|0|0|0|0|0|0|0|0.00625|0.000057|-0.10375|-0.00094|0.31875|0.002888|0.56875|0.005153|1.58625|0.014372|110.36875||||||||||||||||||||3|0|0|0
T|JPMX|202608|SOXL|ODD|0|LNYYN|23285|3370352.45|26638|26512|126|0|105|0|21|0|0|0|0|0|0.003968|0.000031|-0.059286|-0.00046|-0.025873|-0.000201|-0.097619|-0.000757|0.076587|0.000594|128.966429|0.070952|0.00246|0.000019|0.034676|126|0.034246|0.166667|0||0||||||||126|0|106|0|0|0.166667
T|JPMX|202608|SOXL|ODD|0|LYNYN|5716|834842.79|6799|6709|90|0|84|0|6|0|0|0|0|0|-0.003833|-0.00003|-0.022944|-0.000182|-0.051056|-0.000405|-0.057833|-0.000459|0.194944|0.001548|125.940833|0.050778|0.005278|0.000042|0.103939|78|0.02625|0.051282|12|0.166667|0||||||||90|0||||
T|JPMX|202608|SOXL|ODD|1000|LNNNN|646|1983656.81|16188|16188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1459|230|
T|JPMX|202608|SOXL|ODD|1000|LNNYN|18053|40877096.53|318737|318329|408|0|336|0|72|0|0|0|0|0|-0.005441|-0.000046|0.028775|0.000244|0.009828|0.000083|0.131348|0.001116|0.014559|0.000124|117.736569||||||||||||||||||||17|19|19|0.176471
T|JPMX|202608|SOXL|ODD|1000|LNYNN|28|86738.65|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|0|
T|JPMX|202608|SOXL|ODD|1000|LNYYN|41333|101824006.83|810104|803927|6086|0|5168|0|918|0|0|0|0|0|-0.004206|-0.000033|-0.008858|-0.000069|-0.018886|-0.000147|0.084085|0.000656|0.351144|0.00274|128.143524|0.067128|0.002885|0.000023|0.042982|6086|0.032121|0.150838|0||0||||||||6177|0|301|50|50|0.150838
T|JPMX|202608|SOXL|ODD|1000|LYNYN|13790|34104449.46|272865|268812|3943|0|3327|0|616|0|0|0|0|0|0.006405|0.000052|0.012124|0.000098|-0.011906|-0.000097|0.094351|0.000765|0.269055|0.002182|123.323846|0.034266|0.013468|0.000109|0.39305|2707|0.015147|0.181751|1236|0.100324|0||||||||4031|0||||
T|JPMX|202608|SOXL|ODD|1000|MXXNN|2|6011.96|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXL|ODD|10000|LNNYN|1878|21063687.99|162354|161997|357|0|357|0|0|0|0|0|0|0|-0.123557|-0.000976|-0.275546|-0.002176|-0.269104|-0.002125|-0.244202|-0.001928|-0.568067|-0.004485|126.656036||||||||||||||||||||4|0|0|0
T|JPMX|202608|SOXL|ODD|10000|LNYYN|8042|87820221.74|710537|706572|3343|0|3161|0|182|0|0|0|0|0|-0.016195|-0.000129|-0.041206|-0.000328|0.007487|0.00006|-0.27324|-0.002174|0.01988|0.000158|125.695974|0.06493|0.003602|0.000029|0.055469|3343|0.030664|0.054442|0||0||||||||3965|0|45|0|0|0.054442
T|JPMX|202608|SOXL|ODD|10000|LYNYN|2041|23307535.39|178938|174917|3285|0|2810|0|475|0|0|0|0|0|0.027227|0.000211|0.051163|0.000396|-0.071906|-0.000557|-0.161872|-0.001254|-0.659711|-0.005111|129.065502|0.059948|0.032152|0.000249|0.536333|1853|0.024881|0.217485|1362|0.052863|70|0.006429|0||||||4021|0||||
T|JPMX|202608|SOXL|ODD|250|LNNNN|165|97608.35|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|19|
T|JPMX|202608|SOXL|ODD|250|LNNYN|18346|12952714.38|100875|100847|28|0|28|0|0|0|0|0|0|0|0.017143|0.000133|0.041429|0.000321|-0.238929|-0.001851|0.075|0.000581|0.374643|0.002903|129.072143||||||||||||||||||||6|0|0|0
T|JPMX|202608|SOXL|ODD|250|LNYNN|7|3663.46|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|5|
T|JPMX|202608|SOXL|ODD|250|LNYYN|29554|17641349.03|137942|137308|634|0|527|0|107|0|0|0|0|0|0.006427|0.000049|-0.03108|-0.000239|-0.069345|-0.000532|-0.220339|-0.001691|0.07668|0.000588|130.311995|0.069164|0.002579|0.00002|0.037286|634|0.033293|0.16877|0||0||||||||634|0|150|10|6|0.16877
T|JPMX|202608|SOXL|ODD|250|LYNYN|7443|4312461.9|34252|33868|384|0|332|0|52|0|0|0|0|0|0.013229|0.000106|-0.014922|-0.00012|-0.087057|-0.0007|-0.067578|-0.000543|-0.069922|-0.000562|124.396198|0.052188|0.023672|0.00019|0.453593|257|0.021508|0.171206|120|0.066667|7|0.0075|0||||||384|0||||
T|JPMX|202608|SOXL|ODD|250|MXXNN|5|3856.38|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXL|ODD|5000|LNNNN|2510|15248435.83|124525|124475|50|0|0|0|0|50|0|0|0|0|-0.04|-0.000324|0.02|0.000162|1.16|0.009393|-0.09|-0.000729|1.97|0.015952|123.495||||||||||||||||||||1|8727|841|294
T|JPMX|202608|SOXL|ODD|5000|LNNYN|9449|67774320.01|544993|543103|1824|0|1774|0|50|0|0|0|0|0|-0.039825|-0.00033|-0.072237|-0.000598|-0.070488|-0.000584|0.141447|0.001171|0.897604|0.007431|120.798396||||||||||||||||||||32|0|0|0.027412
T|JPMX|202608|SOXL|ODD|5000|LNYNN|52|314462.93|2569|2569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|132|
T|JPMX|202608|SOXL|ODD|5000|LNYYN|44111|335742320.84|2784208|2772150|11343|0|10265|0|1078|0|0|0|0|0|-0.003138|-0.000025|0.013242|0.000106|0.04611|0.000368|0.053532|0.000427|0.058738|0.000469|125.326215|0.073846|0.008594|0.000069|0.116381|11343|0.032626|0.095037|0||0||||||||12058|0|212|64|64|0.095037
T|JPMX|202608|SOXL|ODD|5000|LYNNN|2|12255|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXL|ODD|5000|LYNYN|8444|60197565.24|484279|471968|11587|0|10420|0|1167|0|0|0|0|0|0.017034|0.000136|0.013202|0.000105|0.011161|0.000089|-0.14992|-0.001197|-0.146367|-0.001168|125.276493|0.051779|0.032811|0.000262|0.633676|5267|0.021078|0.131384|6207|0.076527|113|0.01|0||||||12311|0||||
T|JPMX|202608|SOXL|ROUND|10000|LNNNN|478610|6267894150|47861000|47825693|35007|0|1079|200|5331|27303|1094|0|0|0|0.011284|0.000089|0.011713|0.000092|0.017164|0.000135|0.118934|0.000933|0.078834|0.000619|127.441906||||||||||||||||||||386|1739171|669408|197.313411
T|JPMX|202608|SOXL|ROUND|10000|LNNYN|227396|3004438499.11|22859546|22837609|17958|0|15208|0|2750|0|0|0|0|0|-0.026356|-0.000204|-0.013719|-0.000106|-0.050635|-0.000393|-0.087971|-0.000682|-0.13461|-0.001044|128.918687||||||||||||||||||||217|1138|951|0.153135
T|JPMX|202608|SOXL|ROUND|10000|LNYNN|11205|147867633.8|1120524|1117367|3157|0|644|0|826|1587|100|0|0|0|0.010969|0.000085|-0.002452|-0.000019|-0.090098|-0.000695|-0.07745|-0.000597|-0.17612|-0.001358|129.663497|0.052195|0.00987|0.000076|0.189101|3157|0.021162|158.041495|0||0||||||||3700|0|37|131155|84960|158.041495
T|JPMX|202608|SOXL|ROUND|10000|LNYYN|340044|4513530465.01|34601550|34231846|285168|0|239477|0|45691|0|0|0|0|0|-0.02036|-0.000155|-0.023463|-0.000179|-0.03487|-0.000266|-0.07289|-0.000556|-0.053783|-0.00041|131.043507|0.075756|0.016278|0.000124|0.21488|285168|0.029739|0.160576|0||0||||||||367376|175|3659|18539|16453|0.160576
T|JPMX|202608|SOXL|ROUND|10000|LYNNN|732|9614328|73200|73000|200|0|100|0|100|0|0|0|0|0|-0.085|-0.000666|-0.185|-0.00145|-1.585|-0.012419|-1.35|-0.010578|-1.09|-0.00854|127.6275|0.045|0.04|0.000313|0.888889|100|0.005|1|100|0|0||||||||200|0||||
T|JPMX|202608|SOXL|ROUND|10000|LYNYN|38699|498250235.96|3976661|3847509|112842|0|93592|0|19250|0|0|0|0|0|0.002381|0.000019|-0.004246|-0.000034|0.01239|0.0001|-0.021376|-0.000172|-0.044448|-0.000358|124.279652|0.043834|0.023434|0.000189|0.534594|67879|0.018426|0.170318|36518|0.152445|8445|0.011806|0.251273||||||127374|881||||
T|JPMX|202608|SOXL|ROUND|20000|LNNNN|1|45680.7|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|338|
T|JPMX|202608|SOXL|ROUND|20000|LNNYN|10190|343536326.5|2685154|2683725|700|0|700|0|0|0|0|0|0|0|-0.04|-0.000304|-0.094286|-0.000716|-0.397143|-0.003015|-0.607143|-0.004609|-0.334286|-0.002538|131.737143||||||||||||||||||||5|0|0|0
T|JPMX|202608|SOXL|ROUND|20000|LNYNN|1|20174.28|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|147|
T|JPMX|202608|SOXL|ROUND|20000|LNYYN|22201|724602154.39|5591375|5515848|34684|0|30832|0|3852|0|0|0|0|0|0.02433|0.00019|0.014126|0.000111|0.001959|0.000015|-0.128528|-0.001005|-0.13387|-0.001047|127.827726|0.082177|0.025456|0.000199|0.309777|34684|0.02836|0.11106|0||0||||||||60764|1512|291|500|500|0.11106
T|JPMX|202608|SOXL|ROUND|20000|LYNYN|11471|358999247.55|2835107|2684412|102811|0|91147|0|11664|0|0|0|0|0|0.016799|0.000135|0.011862|0.000096|-0.006642|-0.000054|-0.06982|-0.000563|-0.091022|-0.000734|123.999092|0.056708|0.034285|0.000276|0.604592|65023|0.017911|0.133014|37038|0.081403|750|0.016|0||||||123938|11868||||
T|JPMX|202608|SOXL|ROUND|200000|LNNNN|10|3629588.6|26362|25814|548|0|0|0|0|0|548|0|0|0|0.020438|0.000145|-0.189562|-0.001345|-0.299562|-0.002125|0.460438|0.003266|0.480438|0.003408|140.985||||||||||||||||||||1|13617|10992|6740
T|JPMX|202608|SOXL|ROUND|200000|LNNYN|1387|572726406.77|4450631|4404731|3198|0|2698|0|500|0|0|0|0|0|0.026942|0.000211|0.021826|0.000171|0.017573|0.000138|0.053064|0.000417|-0.792933|-0.006225|127.387123||||||||||||||||||||18|2907|1937|0.187617
T|JPMX|202608|SOXL|ROUND|200000|LNYNN|14|4590883.87|33596|33396|200|0|0|0|200|0|0|0|0|0|-0.03|-0.000216|-0.22|-0.001586|0.55|0.003966|1.32|0.009519|0.77|0.005553|138.675|0.05|0.01|0.000072|0.2|200|0.02|7|0||0||||||||1000|0|1|20829|16828|7
T|JPMX|202608|SOXL|ROUND|200000|LNYYN|3906|1976432115.55|14823359|14584299|12167|0|10793|0|1374|0|0|0|0|0|-0.001394|-0.000011|-0.010633|-0.000083|-0.007314|-0.000057|-0.115766|-0.000902|-0.509472|-0.003971|128.297089|0.060099|0.014792|0.000115|0.246137|12167|0.022653|0.117038|0||0||||||||48600|2185|77|7663|5263|0.117038
T|JPMX|202608|SOXL|ROUND|200000|LYNYN|2419|1225766577.95|9671561|8912380|36046|0|31105|0|4941|0|0|0|0|0|0.031165|0.000249|0.044249|0.000354|-0.044864|-0.000359|-0.384246|-0.003073|-0.022522|-0.00018|125.039274|0.06701|0.050824|0.000406|0.758452|14671|0.020089|0.216959|21125|0.080852|250|0.012|0.2||||||183335|9477||||
T|JPMX|202608|SOXL|ROUND|50000|LNNNN|1737|157174433.48|1168388|1167035|1353|0|0|0|400|653|300|0|0|0|0.01391|0.000113|-0.029002|-0.000236|-0.041959|-0.000341|-0.167864|-0.001364|0.643356|0.005226|123.110928||||||||||||||||||||7|60362|39878|437.251293
T|JPMX|202608|SOXL|ROUND|50000|LNNYN|8039|657423862.28|5201553|5192155|2214|0|1339|0|875|0|0|0|0|0|0.000483|0.000004|0.116328|0.000935|0.085714|0.000689|0.041093|0.00033|1.063171|0.008547|124.391299||||||||||||||||||||11|2450|2450|0.395212
T|JPMX|202608|SOXL|ROUND|50000|LNYNN|46|4299414.3|34750|34350|400|0|0|0|300|100|0|0|0|0|-0.0325|-0.000262|-0.0325|-0.000262|-0.2075|-0.00167|0.72|0.005796|-0.2075|-0.00167|124.2225|0.055|-0.0075|-0.00006|-0.136364|400|0.03125|4|0||0||||||||1400|0|2|5758|4690|4
T|JPMX|202608|SOXL|ROUND|50000|LNYYN|10897|987957031.5|7743696|7620855|21360|0|19429|0|1931|0|0|0|0|0|0.005029|0.00004|0.003832|0.00003|-0.063459|-0.0005|0.07035|0.000555|-0.002845|-0.000022|126.852063|0.069134|0.02043|0.000161|0.295515|21360|0.024352|0.090403|0||0||||||||65289|2931|163|700|0|0.090403
T|JPMX|202608|SOXL|ROUND|50000|LYNNN|6|595846|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXL|ROUND|50000|LYNYN|5177|467506284.19|3717378|3431229|111392|0|92812|0|18580|0|0|0|0|0|0.031193|0.000247|0.0255|0.000202|0.053801|0.000426|0.058312|0.000461|0.465835|0.003685|126.41913|0.071747|0.053268|0.000421|0.74244|69477|0.014936|0.172575|41265|0.146371|650|0.013077|0.846154||||||169337|30883||||
T|JPMX|202608|SOXQ|ODD|0|LNNYN|632|84502.82|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ODD|0|LNYYN|2855|340315.74|3650|3648|2|0|2|0|0|0|0|0|0|0|0.02|0.000208|0.04|0.000415|0.02|0.000208|0.05|0.000519|-0.37|-0.003839|96.38|0.04|0.02|0.000208|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SOXQ|ODD|0|LYNYN|1322|149085.96|1608|1607|1|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000331|0.1|0.001103|-0.14|-0.001544|-0.22|-0.002426|90.685|0.01|0.01|0.00011|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|SOXQ|ODD|1000|LNNYN|3050|6284697.99|67533|67533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ODD|1000|LNYYN|1093|2593949.91|27831|27737|94|0|94|0|0|0|0|0|0|0|0.001596|0.000016|-0.046596|-0.00048|0.001064|0.000011|-0.026596|-0.000274|0.09734|0.001002|97.162872|0.03617|0.004681|0.000048|0.129412|94|0.015745|0|0||0||||||||94|0|5|0|0|0
T|JPMX|202608|SOXQ|ODD|1000|LYNYN|626|1648872.91|17664|17479|185|0|185|0|0|0|0|0|0|0|0.025297|0.000265|0.034054|0.000356|-0.000324|-0.000003|0.052162|0.000546|-0.101838|-0.001066|95.544108|0.028973|0.026486|0.000277|0.914179|23|0.01|0|162|0|0||||||||185|0||||
T|JPMX|202608|SOXQ|ODD|250|LNNYN|1249|788420.47|8363|8363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ODD|250|LNYYN|1657|846170.67|9049|9049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXQ|ODD|250|LYNYN|729|410711.25|4408|4394|14|0|14|0|0|0|0|0|0|0|0.011429|0.000117|0.045714|0.000466|0.044286|0.000452|-0.027143|-0.000277|-0.502857|-0.005131|97.997857|0.015714|0.007143|0.000073|0.454545|6|0.01|0|8|0|0||||||||14|0||||
T|JPMX|202608|SOXQ|ODD|5000|LNNYN|969|6607949.17|71262|71262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ODD|5000|LNYYN|467|3288550.36|35466|35287|179|0|179|0|0|0|0|0|0|0|-0.003184|-0.000033|0.08|0.000831|-0.074916|-0.000778|-0.102011|-0.001059|0.482402|0.00501|96.283073|0.034637|0|0|0|179|0.017318|0|0||0||||||||179|0|2|0|0|0
T|JPMX|202608|SOXQ|ODD|5000|LYNYN|175|1187547.92|12736|12498|238|0|176|0|62|0|0|0|0|0|0.008739|0.00009|0.045042|0.000464|0.073277|0.000754|0.257143|0.002647|0.637815|0.006566|97.142689|0.014118|0.014706|0.000151|1.041667|96|0.0025|0|80|0|62|0.005|1||||||238|0||||
T|JPMX|202608|SOXQ|ROUND|10000|LNNNN|7|128182|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|SOXQ|ROUND|10000|LNNYN|1525|22555830.89|244844|244844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ROUND|10000|LNYYN|268|3887720.35|41856|41856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXQ|ROUND|10000|LYNYN|479|8821123.41|91675|91325|250|0|250|0|0|0|0|0|0|0|0.016|0.000171|-0.06|-0.000641|-0.112|-0.001196|-0.28|-0.002991|-0.744|-0.007947|93.619|0.01|0.01|0.000107|1|0|||250|0|0||||||||250|0||||
T|JPMX|202608|SOXQ|ROUND|20000|LNNYN|2028|66221709.55|722606|722606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ROUND|20000|LNYYN|204|6587014.08|71288|71288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SOXQ|ROUND|200000|LNNYN|230|97481303|1025500|1020500|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000103|-0.09|-0.000925|0.22|0.002261|0.45|0.004625|97.295||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SOXQ|ROUND|200000|LYNYN|92|35144710.31|367359|348125|750|0|600|0|150|0|0|0|0|0|0.026|0.000276|0.033333|0.000354|0.112|0.001188|0.152667|0.00162|0.967333|0.010263|94.254333|0.039333|0.037333|0.000396|0.949153|150|0.005|0.333333|600|0.166667|0||||||||4900|0||||
T|JPMX|202608|SOXQ|ROUND|5000|LNNNN|16666|156669877|1666600|1666600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6948|1616|
T|JPMX|202608|SOXQ|ROUND|5000|LNNYN|15339|144200721.8|1534289|1533989|300|0|100|0|200|0|0|0|0|0|-0.056667|-0.000606|-0.136667|-0.001461|-0.013333|-0.000143|0.02|0.000214|-0.073333|-0.000784|93.566667||||||||||||||||||||3|0|0|0.666667
T|JPMX|202608|SOXQ|ROUND|5000|LNYNN|26|245804|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
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T|JPMX|202608|SOXQ|ROUND|50000|LNNYN|212|14107556.69|150534|150534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXQ|ROUND|50000|LNYYN|55|5396343.65|58119|58119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXQ|ROUND|50000|LYNYN|124|14029407.29|150957|141101|1150|0|850|0|300|0|0|0|0|0|-0.005652|-0.00006|-0.023913|-0.000253|-0.094783|-0.001003|-0.022609|-0.000239|-0.09|-0.000952|94.502609|0.030435|0.026522|0.000281|0.871429|250|0.009|1|900|0.055556|0||||||||6738|100||||
T|JPMX|202608|SOXS|ODD|0|LNNYN|8996|1202658.77|26772|26761|11|0|11|0|0|0|0|0|0|0|-0.008182|-0.000172|0.026364|0.000553|-0.054545|-0.001143|-0.306364|-0.006422|-0.450909|-0.009452|47.705455||||||||||||||||||||3|0|0|0
T|JPMX|202608|SOXS|ODD|0|LNYYN|8251|841597.01|18585|18562|23|0|19|0|4|0|0|0|0|0|-0.001739|-0.000036|-0.004348|-0.000089|0.117391|0.00241|0.184348|0.003784|0.332609|0.006828|48.712609|0.023478|0|0|0|23|0.011739|0.173913|0||0||||||||23|0|9|0|0|0.173913
T|JPMX|202608|SOXS|ODD|0|LYNYN|15645|1573477.47|35388|35265|123|0|110|0|13|0|0|0|0|0|0.002317|0.000055|0.016951|0.0004|0.00565|0.000133|-0.003049|-0.000072|-0.159797|-0.003775|42.330447|0.015366|0.002154|0.000051|0.140212|106|0.007665|0.103774|17|0.117647|0||||||||123|0||||
T|JPMX|202608|SOXS|ODD|1000|LNNNN|4|8068|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|SOXS|ODD|1000|LNNYN|15354|33531099.3|720385|720302|83|0|83|0|0|0|0|0|0|0|-0.012651|-0.000248|-0.036265|-0.00071|0.074337|0.001455|0.091205|0.001785|-0.000241|-0.000005|51.103675||||||||||||||||||||3|0|0|0
T|JPMX|202608|SOXS|ODD|1000|LNYYN|10792|23895168.14|520990|519044|1946|0|1578|0|368|0|0|0|0|0|-0.001593|-0.000034|0.006177|0.000132|-0.004681|-0.0001|0.138551|0.002951|0.279887|0.005961|46.954504|0.032061|0.002354|0.00005|0.073409|1946|0.014854|0.189106|0||0||||||||1946|0|38|0|0|0.189106
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T|JPMX|202608|SOXS|ODD|1000|MXXNN|1|4073.34|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SOXS|ODD|5000|LNNYN|4|21753.33|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXS|ODD|5000|LNYYN|35|181341.61|3193|3012|127|0|127|0|0|0|0|0|0|0|0.003228|0.000056|0.032598|0.000563|-0.056063|-0.000968|-0.064094|-0.001107|-0.551575|-0.009525|57.910748|0.03|0.003228|0.000056|0.107612|127|0.013386|0|0||0||||||||181|0|2|0|0|0
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T|JPMX|202608|SOXS|ROUND|10000|LNNNN|54|963796|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|50|
T|JPMX|202608|SOXS|ROUND|10000|LNNYN|9196|124415560.76|2719746|2719389|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000481|-0.02|-0.000481|-0.03|-0.000722|-0.3|-0.007219|0.04|0.000963|41.555||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SOXS|ROUND|20000|LNNNN|189|4677875|105100|105100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5661|2676|
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T|JPMX|202608|SOXX|ODD|1000|LNNNN|1|1065.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|SOXX|ODD|1000|LNNYN|2294|6326415.81|12033|11981|52|0|43|0|9|0|0|0|0|0|0.001154|0.000002|-0.011731|-0.000023|-0.0975|-0.000189|-0.242115|-0.00047|-0.455769|-0.000885|514.955||||||||||||||||||||10|0|0|0.173077
T|JPMX|202608|SOXX|ODD|1000|LNYNN|1|1065.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SOXX|ODD|1000|LNYYN|12812|33239527.03|63734|63321|408|0|309|0|99|0|0|0|0|0|-0.008787|-0.000017|0.02538|0.000049|0.182953|0.00035|0.10038|0.000192|0.169105|0.000324|522.141189|0.115809|0.010968|0.000021|0.094709|408|0.05242|0.242647|0||0||||||||413|0|78|41|38|0.242647
T|JPMX|202608|SOXX|ODD|1000|LYNYN|4163|9025689.71|17180|16877|294|0|253|0|41|0|0|0|0|0|0.050969|0.000097|0.035017|0.000067|-0.023827|-0.000045|0.006684|0.000013|0.715153|0.001359|526.285306|0.10619|0.06784|0.000129|0.638853|121|0.046591|0.157025|173|0.127168|0||||||||303|0||||
T|JPMX|202608|SOXX|ODD|10000|LNNNN|2|25422.39|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|JPMX|202608|SOXX|ODD|10000|LNNYN|7862|113789087.6|218801|218365|436|0|296|0|140|0|0|0|0|0|-0.000103|0|-0.024392|-0.000047|0.166938|0.000323|-0.346846|-0.000672|-0.194507|-0.000377|516.159427||||||||||||||||||||16|23|23|0.321101
T|JPMX|202608|SOXX|ODD|10000|LNYNN|6|87544.91|167|130|37|0|0|0|37|0|0|0|0|0|0.04|0.000078|0.04|0.000078|0.06|0.000117|0.23|0.000449|-0.59|-0.001151|512.625|0.07|0.03|0.000059|0.428571|37|0.02|1|0||0||||||||37|0|1|136|136|1
T|JPMX|202608|SOXX|ODD|10000|LNYYN|57153|831281258.14|1608707|1605128|3144|0|2455|0|689|0|0|0|0|0|0.000566|0.000001|-0.003919|-0.000008|-0.127812|-0.000247|0.039116|0.000075|0.147074|0.000284|518.262821|0.107455|0.005436|0.00001|0.050586|3144|0.05101|0.378817|0||0||||||||3579|0|131|202|189|0.378817
T|JPMX|202608|SOXX|ODD|10000|LYNYN|2709|38008103.32|72481|70278|2048|0|1709|0|339|0|0|0|0|0|0.060129|0.000114|0.05802|0.00011|0.017449|0.000033|0.060754|0.000115|-0.088259|-0.000167|527.848345|0.108096|0.0805|0.000153|0.744715|1112|0.025906|0.091727|881|0.269012|55|0.01|0||||||2203|0||||
T|JPMX|202608|SOXX|ODD|20000|LNNYN|556|11262291.53|21081|21045|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000018|0.11|0.000196|0.87|0.00155|1.12|0.001995|2.41|0.004293|561.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|SOXX|ODD|20000|LNYNN|3|60919.38|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|77|
T|JPMX|202608|SOXX|ODD|20000|LNYYN|1132|22997986.86|43546|43168|270|0|156|0|114|0|0|0|0|0|0.006537|0.000012|0.126389|0.000235|0.267352|0.000498|-0.53387|-0.000994|-0.509981|-0.00095|536.986778|0.150222|0.000722|0.000001|0.004808|270|0.07475|0.422222|0||0||||||||378|0|10|0|0|0.422222
T|JPMX|202608|SOXX|ODD|20000|LYNYN|140|2909222.58|5359|5093|266|0|228|0|38|0|0|0|0|0|0.109041|0.0002|0.12359|0.000227|0.258139|0.000474|0.944793|0.001735|1.543628|0.002835|544.44703|0.135263|0.106147|0.000195|0.784742|266|0.014558|0.142857|0||0||||||||266|0||||
T|JPMX|202608|SOXX|ODD|250|LNNYN|660|349184.56|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXX|ODD|250|LNYNN|2|1031.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|SOXX|ODD|250|LNYYN|4649|2466629.09|4691|4670|21|0|17|0|4|0|0|0|0|0|-0.008571|-0.000016|0.00381|0.000007|-0.078095|-0.00015|0.050476|0.000097|-0.10619|-0.000203|521.962381|0.107619|0.010952|0.000021|0.10177|21|0.048333|0.190476|0||0||||||||21|0|21|0|0|0.190476
T|JPMX|202608|SOXX|ODD|250|LYNYN|4957|2608986.58|4983|4953|30|0|25|0|5|0|0|0|0|0|0.033833|0.000064|0.044167|0.000083|0.023167|0.000044|-0.179167|-0.000339|0.226167|0.000427|529.173|0.115333|0.026167|0.000049|0.226879|22|0.060795|0.136364|8|0.25|0||||||||30|0||||
T|JPMX|202608|SOXX|ODD|5000|LNNYN|4232|31658940.3|60568|60332|226|0|189|15|22|0|0|0|0|0|0.025487|0.000049|0.074071|0.000142|0.107832|0.000206|-0.094248|-0.00018|0.200664|0.000384|522.841637||||||||||||||||||||17|37|37|0.159329
T|JPMX|202608|SOXX|ODD|5000|LNYYN|25660|201728842.08|389430|388126|1226|0|1111|0|115|0|0|0|0|0|-0.010759|-0.000021|0.011737|0.000022|0.033409|0.000064|0.050873|0.000097|0.356003|0.00068|523.318042|0.105432|0.008328|0.000016|0.078988|1226|0.048552|0.093801|0||0||||||||1304|0|92|27|27|0.093801
T|JPMX|202608|SOXX|ODD|5000|LYNYN|2109|15340405.44|29299|28620|651|0|553|0|98|0|0|0|0|0|0.034401|0.000066|0.012911|0.000025|0.094478|0.00018|0.004386|0.000008|-0.090991|-0.000174|524.341751|0.084485|0.063018|0.00012|0.745909|296|0.023725|0.111486|341|0.190616|14|0.0025|0||||||679|0||||
T|JPMX|202608|SOXX|ROUND|10000|LNNYN|107|2103431.6|4280|4280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXX|ROUND|10000|LNYYN|137|2706452|5480|5400|80|0|40|0|40|0|0|0|0|0|0.04|0.00008|0.075|0.00015|-0.045|-0.00009|-0.08|-0.00016|-1.375|-0.002752|499.6775|0.095|0.04|0.00008|0.421053|80|0.0275|0.5|0||0||||||||80|0|2|0|0|0.5
T|JPMX|202608|SOXX|ROUND|10000|LYNYN|70|1387169.2|2800|2720|42|0|42|0|0|0|0|0|0|0|0.058571|0.000117|0.068095|0.000136|0.34619|0.000693|-0.230476|-0.000462|-0.607143|-0.001216|499.391667|0.039524|0.039524|0.000079|1|0|||42|0|0||||||||80|0||||
T|JPMX|202608|SOXX|ROUND|20000|LNNNN|8515|343846037.42|682627|682407|220|0|0|40|0|140|40|0|0|0|-0.161818|-0.000314|0.078182|0.000152|-0.120909|-0.000235|1.173636|0.00228|0.224545|0.000436|514.721364||||||||||||||||||||4|7487|2804|392.068501
T|JPMX|202608|SOXX|ROUND|20000|LNNYN|8471|271632473.62|528274|527411|737|0|419|0|252|66|0|0|0|0|0.034342|0.000066|0.03867|0.000074|0.162483|0.000311|-0.176459|-0.000338|-0.797978|-0.001528|522.101723||||||||||||||||||||16|161|161|2.043419
T|JPMX|202608|SOXX|ROUND|20000|LNYNN|125|6040984.08|12096|12056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1157|770|
T|JPMX|202608|SOXX|ROUND|20000|LNYYN|44917|1339570813.91|2585865|2571981|11099|0|9457|0|1642|0|0|0|0|0|-0.016524|-0.000032|-0.015433|-0.000029|-0.105742|-0.000202|-0.356283|-0.000681|-0.485294|-0.000927|523.266857|0.136763|0.021395|0.000041|0.156437|11099|0.057684|0.147941|0||0||||||||12486|651|256|397|358|0.147941
T|JPMX|202608|SOXX|ROUND|20000|LYNNN|10|418048.32|822|692|40|0|0|0|40|0|0|0|0|0|0.25|0.000495|0.81|0.001603|0.3|0.000594|1.24|0.002454|2.48|0.004907|505.355|0.23|0.3|0.000594|1.304348|0|||0||40|0.035|6||||||40|0||||
T|JPMX|202608|SOXX|ROUND|20000|LYNYN|7883|202800056.93|384449|363366|17493|0|14869|0|2624|0|0|0|0|0|0.040561|0.000077|0.046638|0.000088|0.003563|0.000007|0.026875|0.000051|-0.03456|-0.000065|528.042981|0.109116|0.071362|0.000135|0.654002|7229|0.045716|0.135427|10211|0.161101|53|0.005|0||||||19777|682||||
T|JPMX|202608|SOXX|ROUND|200000|LNNNN|47|51948333.64|100761|98426|2335|0|0|0|100|534|538|156|1007|0|0.112227|0.000223|0.200304|0.000398|0.462193|0.000918|1.129996|0.002243|-1.253285|-0.002488|503.721062||||||||||||||||||||13|20581|19955|38628.837398
T|JPMX|202608|SOXX|ROUND|200000|LNNYN|434|360981290.98|683045|681805|37|0|0|37|0|0|0|0|0|0|0.17|0.000318|0.2|0.000374|1.33|0.002487|5.62|0.010509|-11.54|-0.021579|534.785||||||||||||||||||||1|0|0|0.732628
T|JPMX|202608|SOXX|ROUND|200000|LNYNN|24|7564380|14323|14256|67|0|0|0|0|67|0|0|0|0|0.040149|0.000078|0.010149|0.00002|0.050149|0.000097|0.410149|0.000792|-0.119851|-0.000231|518|0.1|-0.029851|-0.000058|-0.298507|67|0.064925|56|0||0||||||||40|27|1|5788|4919|56
T|JPMX|202608|SOXX|ROUND|200000|LNYYN|1422|832219757.94|1570663|1544043|6908|0|6658|0|250|0|0|0|0|0|0.040164|0.000077|0.116333|0.000224|0.07371|0.000142|0.117487|0.000226|0.623984|0.001203|518.716588|0.102915|0.017371|0.000033|0.168791|6908|0.042772|0.03619|0||0||||||||3840|5268|21|0|0|0.03619
T|JPMX|202608|SOXX|ROUND|200000|LYNNN|3|1042948.4|2040|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXX|ROUND|200000|LYNYN|1192|1247029817.63|2291290|2221275|19484|0|17984|0|1500|0|0|0|0|0|0.187148|0.000366|0.150901|0.000296|0.70088|0.001373|0.673107|0.001318|0.526418|0.001031|510.645001|0.255158|0.219085|0.000429|0.858626|10420|0.033726|0.102687|9064|0.04744|0||||||||14149|11926||||
T|JPMX|202608|SOXX|ROUND|50000|LNNNN|665950|34736319653.38|66610476|66595762|14214|0|840|0|2201|9192|1981|0|0|0|-0.01479|-0.000029|-0.00208|-0.000004|0.090382|0.000174|0.16117|0.000311|0.262052|0.000505|518.837353||||||||||||||||||||243|750651|338048|416.55745
T|JPMX|202608|SOXX|ROUND|50000|LNNYN|26175|1434341411.65|2687455|2685429|1214|0|961|0|253|0|0|0|0|0|-0.115667|-0.000216|-0.154827|-0.00029|-0.017397|-0.000033|-0.063682|-0.000119|0.374061|0.0007|534.613563||||||||||||||||||||18|100|100|0.208402
T|JPMX|202608|SOXX|ROUND|50000|LNYNN|12683|669853479.19|1284628|1282584|2044|0|316|0|918|549|261|0|0|0|-0.007953|-0.000015|-0.038109|-0.000074|0.131318|0.000254|-0.219748|-0.000425|-0.56805|-0.001099|516.929804|0.082524|0.019709|0.000038|0.238825|2044|0.031408|742.60274|0||0||||||||3805|223|34|111744|69746|742.60274
T|JPMX|202608|SOXX|ROUND|50000|LNYYN|71485|4039288778.53|7615384|7572017|30732|0|25200|0|5532|0|0|0|0|0|-0.053499|-0.0001|-0.052435|-0.000098|0.062294|0.000117|0.301975|0.000567|0.730043|0.00137|532.733036|0.198768|0.04043|0.000076|0.203404|30732|0.079169|0.180008|0||0||||||||28351|8623|376|1054|916|0.180008
T|JPMX|202608|SOXX|ROUND|50000|LYNNN|512|27524412.86|52852|51447|475|0|201|0|180|94|0|0|0|0|0.008505|0.000016|-0.15|-0.000289|-0.247011|-0.000476|-0.422737|-0.000814|-0.545916|-0.001051|519.447211|0.040442|0.034632|0.000067|0.856325|275|0.005018|23.556364|200|0|0||||||||580|94||||
T|JPMX|202608|SOXX|ROUND|50000|LYNYN|9194|629482271.49|1201546|1168215|20401|0|17848|0|2553|0|0|0|0|0|0.097992|0.000188|0.152978|0.000293|0.070545|0.000135|0.42469|0.000813|-0.311118|-0.000596|522.43627|0.179604|0.146044|0.00028|0.813144|12221|0.028658|0.093691|7700|0.151688|480|0.016458|0.5||||||19687|4623||||
T|JPMX|202608|SOXY|ODD|0|LNNYN|18|1700.8|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|0|LNYYN|35|3635.72|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|0|LYNYN|31|3844.25|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ODD|1000|LNNYN|3|8151.4|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|1000|LNYYN|9|20634.38|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|1000|LYNYN|23|55102.53|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ODD|250|LNNYN|121|90370.8|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|250|LNYYN|17|6963.9|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|250|LYNYN|25|16397|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ODD|5000|LNYYN|3|21318.9|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ODD|5000|LYNYN|2|13354.59|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ROUND|10000|LNYYN|2|32135|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ROUND|10000|LYNYN|3|42603.24|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ROUND|20000|LYNYN|2|63631|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ROUND|200000|LNNYN|3|686975|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXY|ROUND|200000|LNYYN|1|225875|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ROUND|5000|LNNNN|3322|30609971|332200|332200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1536|43|
T|JPMX|202608|SOXY|ROUND|5000|LNYNN|15|131280|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|SOXY|ROUND|5000|LNYYN|6|55636|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOXY|ROUND|5000|LYNYN|8|74878.45|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOXY|ROUND|50000|LNNYN|1353|139220976|1526400|1526400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOXY|ROUND|50000|LNYYN|167|16710328|184000|184000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ODD|0|LNNYN|7|438.71|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOYB|ODD|0|LNYYN|53|5839.09|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ODD|0|LYNYN|105|5064.97|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ODD|1000|LNYYN|30|54936.54|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ODD|1000|LYNYN|24|35837|1373|1373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ODD|250|LNYYN|15|8145.17|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ODD|250|LYNYN|33|16165.8|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ROUND|1000|LNNNN|1419|3691262|141900|141900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|10|
T|JPMX|202608|SOYB|ROUND|1000|LNNYN|121|314994|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|1000|LNYNN|32|83606|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|0|
T|JPMX|202608|SOYB|ROUND|1000|LNYYN|238|631751.9|24306|24006|200|0|200|0|0|0|0|0|0|0|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|24.935|0.05|0.03|0.001203|0.6|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|SOYB|ROUND|1000|LYNNN|1|2679|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ROUND|1000|LYNYN|62|169894.62|6518|6518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ROUND|10000|LNNYN|2|23870|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|10000|LNYYN|39|541657|21340|21340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|10000|LYNYN|48|625026.11|23801|23801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ROUND|20000|LNYYN|6|150166.2|5980|5980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|20000|LYNYN|6|219176|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ROUND|5000|LNNYN|2|10404|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|5000|LNYYN|31|182940.72|7018|7018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|5000|LYNYN|16|98392.52|3746|3746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SOYB|ROUND|50000|LNYYN|1|97890|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SOYB|ROUND|50000|LYNYN|4|466363.53|17293|17293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAB|ODD|0|LNNYN|5|427.72|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ODD|0|LYNYN|648|44472.52|1769|1760|9|0|6|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.162778|0.01|0|0|0|9|0.005|0.333333|0||0||||||||9|0||||
T|JPMX|202608|SPAB|ODD|1000|LNNYN|1|2106.72|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ODD|1000|LNYYN|2|3072.66|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAB|ODD|1000|LYNYN|340|556057.51|22109|22061|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|48|0.005|0|0||0||||||||48|0||||
T|JPMX|202608|SPAB|ODD|250|LNNYN|5|2312.04|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ODD|250|LYNYN|388|212242.83|8441|8441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAB|ROUND|1000|LNNYN|24|66762.83|2655|2655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|1000|LNYYN|13|32716|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|1000|LYNYN|875|2515836.91|100137|99732|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.1025|0.01|0|0|0|400|0.005|0|0||0||||||||405|0||||
T|JPMX|202608|SPAB|ROUND|10000|LNNYN|106|1292447.58|51399|51399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|10000|LNYYN|4|51760.26|2057|2057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|10000|LYNYN|523|8013588.64|319097|318656|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|100|0.005|0|0||0||||||||441|0||||
T|JPMX|202608|SPAB|ROUND|20000|LNYYN|4|90324|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|20000|LYNYN|1777|50928773.67|2029115|2027615|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000795|25.145|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|SPAB|ROUND|200000|LNNYN|1|251400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|200000|LYNYN|572|152033573.41|6050645|6001488|5500|0|5500|0|0|0|0|0|0|0|0.009818|0.00039|0.009818|0.00039|0.009818|0.00039|0.009818|0.00039|-0.009818|-0.00039|25.154455|0.01|0.009818|0.00039|0.981818|100|0.005|0|5400|0|0||||||||49157|0||||
T|JPMX|202608|SPAB|ROUND|5000|LNNYN|93|762213.06|30313|30313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|5000|LNYYN|2|14158.98|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|5000|LYNYN|430|2665973.24|106087|105537|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.000289|25.151364|0.01|0|0|0|550|0.005|0|0||0||||||||550|0||||
T|JPMX|202608|SPAB|ROUND|50000|LNNYN|12|1484285.84|58974|58974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAB|ROUND|50000|LYNNN|1|115874|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAB|ROUND|50000|LYNYN|7402|898170775.55|35746896|35715296|3600|0|3600|0|0|0|0|0|0|0|0.006111|0.000243|0.006111|0.000243|0.004444|0.000177|0.004444|0.000177|-0.002222|-0.000088|25.156944|0.01|0.01|0.000398|1|0|||3600|0|0||||||||30500|0||||
T|JPMX|202608|SPAI|ODD|0|LNNYN|2351|78242.81|15551|15550|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00572|-0.03|-0.00572|0.05|0.009533|-0.09|-0.017159|-0.09|-0.017159|5.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPAI|ODD|0|LNYYN|387|17664.1|3452|3394|49|0|47|0|2|0|0|0|0|0|0.000408|0.000075|0.000408|0.000075|-0.002041|-0.000377|-0.023265|-0.004301|-0.007959|-0.001471|5.409694|0.155306|0.000408|0.000075|0.002628|49|0.077449|0.040816|0||0||||||||58|0|6|0|0|0.040816
T|JPMX|202608|SPAI|ODD|0|LYNYN|338|13855.24|2899|2898|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009328|0.19|0.035448|5.36|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|JPMX|202608|SPAI|ODD|250|LNNYN|17|7161.92|1456|1456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAI|ODD|250|LNYYN|45|17983.33|3347|3347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAI|ODD|250|LYNYN|23|8367.4|1615|1524|20|0|20|0|0|0|0|0|0|0|0.02|0.00377|0.02|0.00377|0.02|0.00377|0.02|0.00377|0.06|0.01131|5.305|0.03|0.03|0.005655|1|0|||20|0|0||||||||91|0||||
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T|JPMX|202608|SPAI|ROUND|1000|LNNYN|4834|7113408.39|1336553|1336353|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001899|-0.01|-0.001899|-0.07|-0.013295|-0.05|-0.009497|-0.11|-0.020893|5.265||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SPAI|ROUND|1000|LNYYN|2436|4221393.2|807828|802833|2036|0|2036|0|0|0|0|0|0|0|0.118369|0.025473|0.106582|0.022936|0.108802|0.023414|0.134912|0.029033|0.01446|0.003112|4.646906|0.152672|0.120413|0.025912|0.788702|2036|0.01613|0|0||0||||||||1900|1000|10|0|0|0
T|JPMX|202608|SPAI|ROUND|1000|LYNNN|1|1100|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAI|ROUND|1000|LYNYN|101|196227.27|37584|37024|100|0|100|0|0|0|0|0|0|0|0.07|0.015086|0.07|0.015086|0.04|0.008621|0.06|0.012931|0.33|0.071121|4.64|0.08|0.08|0.017241|1|0|||100|0|0||||||||560|0||||
T|JPMX|202608|SPAI|ROUND|10000|LNNNN|1|10800|2400|0|383|0|0|0|0|0|0|0|383|0|-0.02|-0.004449|-0.02|-0.004449|-0.022167|-0.004932|-0.03|-0.006674|-0.03|-0.006674|4.495||||||||||||||||||||1|1561|277|175468.245431
T|JPMX|202608|SPAI|ROUND|10000|LNNYN|2|32811.48|6156|6156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAI|ROUND|10000|LNYYN|4|56133.5|9850|9850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAI|ROUND|10000|LYNYN|5|64252.54|11328|11328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAI|ROUND|250|LNNNN|11946|8235485|1721600|1719378|722|0|200|0|100|200|10|101|111|0|-0.162078|-0.035022|-0.128809|-0.027834|-0.133366|-0.028818|-0.077535|-0.016754|0.005568|0.001203|4.627825||||||||||||||||||||7|46107|17884|7900.436288
T|JPMX|202608|SPAI|ROUND|250|LNNYN|399|353020.89|73077|73077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAI|ROUND|250|LNYNN|11|9215|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAI|ROUND|250|LNYYN|4239|2362519.27|451002|450398|513|0|513|0|0|0|0|0|0|0|-0.009747|-0.001982|-0.001949|-0.000396|0.009493|0.001931|0.010429|0.002121|0.034659|0.007049|4.916764|0.105848|0.003899|0.000793|0.036832|513|0.050975|0|0||0||||||||604|0|6|0|0|0
T|JPMX|202608|SPAI|ROUND|250|LYNYN|2002|1065710.23|201934|201739|100|0|100|0|0|0|0|0|0|0|0.09|0.019376|0.12|0.025834|0.12|0.025834|0.14|0.03014|0.41|0.088267|4.645|0.15|0.15|0.032293|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPAI|ROUND|5000|LNNNN|4|27190|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|JPMX|202608|SPAI|ROUND|5000|LNNYN|13|113741.15|23781|23781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAI|ROUND|5000|LNYYN|565|5280076.61|1081153|1078153|252|0|200|0|52|0|0|0|0|0|0.183651|0.036752|0.096349|0.019281|0.114286|0.022871|0.104603|0.020933|-0.171111|-0.034243|4.996984|0.079683|0.055556|0.011118|0.697211|252|0.012063|0.206349|0||0||||||||500|100|2|0|0|0.206349
T|JPMX|202608|SPAI|ROUND|5000|LYNYN|55|462251.66|93372|91516|200|0|200|0|0|0|0|0|0|0|0.2|0.040282|0.22|0.04431|0.21|0.042296|0.03|0.006042|0.01|0.002014|4.965|0.05|0.03|0.006042|0.6|200|0.01|0|0||0||||||||1100|0||||
T|JPMX|202608|SPAI|ROUND|50000|LNYYN|3|164150|29400|29400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAI|ROUND|50000|LYNYN|1|54880|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAL|ODD|0|LNNYN|3758|357661.65|26501|26501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ODD|0|LNYYN|840|69206.75|5011|4999|12|0|12|0|0|0|0|0|0|0|-0.0125|-0.000885|-0.029167|-0.002065|0.015833|0.001121|0.024167|0.001711|-0.004167|-0.000295|14.1275|0.025|0.0025|0.000177|0.1|12|0.01125|0|0||0||||||||12|0|4|0|0|0
T|JPMX|202608|SPAL|ODD|0|LYNYN|473|36989.83|2797|2792|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000593|-0.02|-0.001185|-0.01|-0.000593|0.04|0.00237|0.34|0.020148|16.875|0.01|0.01|0.000593|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|SPAL|ODD|1000|LNNYN|995|1203930.61|82736|82736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ODD|1000|LNYYN|262|323449.37|21938|21938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAL|ODD|1000|LYNYN|98|122986.94|8340|8248|92|0|0|0|92|0|0|0|0|0|0.03|0.002314|0.03|0.002314|0.02|0.001543|0.11|0.008484|0.42|0.032395|12.965|0.01|0.01|0.000771|1|0|||92|1|0||||||||92|0||||
T|JPMX|202608|SPAL|ODD|250|LNNYN|6263|3746830.14|295923|295796|127|0|127|0|0|0|0|0|0|0|-0.000157|-0.000013|0.059528|0.004894|0.225512|0.01854|0.297165|0.024431|0.080315|0.006603|12.163425||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPAL|ODD|250|LNYNN|1|572.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|SPAL|ODD|250|LNYYN|1071|646785.63|49932|49906|26|0|26|0|0|0|0|0|0|0|0|0|-0.04|-0.003322|0.16|0.013289|0.43|0.035714|0.59|0.049003|12.04|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|SPAL|ODD|250|LYNYN|391|217367.05|16280|16263|17|0|17|0|0|0|0|0|0|0|0.07|0.004637|0.09|0.005962|-0.26|-0.017224|-0.47|-0.031136|-1.44|-0.095396|15.095|0.07|0.07|0.004637|1|0|||17|0|0||||||||17|0||||
T|JPMX|202608|SPAL|ROUND|1000|LNNNN|1575|4306478|304700|304700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1986|1095|
T|JPMX|202608|SPAL|ROUND|1000|LNNYN|17706|44280971.32|3667165|3666760|357|0|357|0|0|0|0|0|0|0|-0.008796|-0.000697|0.028011|0.00222|-0.012437|-0.000986|0.021232|0.001683|-0.115294|-0.009138|12.616989||||||||||||||||||||4|0|0|0
T|JPMX|202608|SPAL|ROUND|1000|LNYNN|36|102830|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|1000|LNYYN|11304|19027572.94|1399279|1397233|1700|0|1500|0|200|0|0|0|0|0|-0.005882|-0.000436|-0.001176|-0.000087|-0.018824|-0.001395|0.045882|0.0034|-0.087647|-0.006496|13.492941|0.028235|0.003529|0.000262|0.125|1700|0.012353|0.117647|0||0||||||||2046|0|17|100|0|0.117647
T|JPMX|202608|SPAL|ROUND|1000|LYNNN|4|13156|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAL|ROUND|1000|LYNYN|2256|3921077.6|291160|290260|774|0|700|0|74|0|0|0|0|0|0.005142|0.000383|0.00261|0.000194|0.015271|0.001137|0.022997|0.001713|0.36646|0.027291|13.428075|0.019044|0.02615|0.001947|1.373134|0|||474|0.156118|300|0.009167|0||||||900|0||||
T|JPMX|202608|SPAL|ROUND|10000|LNNNN|5|86694|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|10000|LNNYN|15|220079.46|15384|15384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|10000|LNYYN|54|727670.83|51896|51896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|10000|LYNYN|94|1346269.51|99470|98670|100|0|100|0|0|0|0|0|0|0|0.02|0.001214|0.01|0.000607|0.06|0.003642|-0.13|-0.007891|0|0|16.475|0.03|0.03|0.001821|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPAL|ROUND|20000|LNNYN|128|3338730|264512|261912|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.001016|0|0|0.03|0.003047|-0.12|-0.012189|9.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPAL|ROUND|20000|LNYYN|79|2053617.43|153821|153821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|20000|LYNYN|97|2831581.2|212085|212085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAL|ROUND|200000|LNYYN|2|568796.8|36160|36160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|250|LNNNN|20|19276|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|250|LNNYN|151|146898.35|15137|15137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|250|LNYYN|836|814327.3|83606|83506|100|0|100|0|0|0|0|0|0|0|0.09|0.009474|0.23|0.024211|0.51|0.053684|0.27|0.028421|0.04|0.004211|9.5|0.06|0.03|0.003158|0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPAL|ROUND|250|LYNYN|947|927157|94700|94600|100|0|100|0|0|0|0|0|0|0|0.03|0.003155|0.23|0.024185|0.51|0.053628|0.27|0.028391|0.04|0.004206|9.51|0.02|0.01|0.001052|0.5|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SPAL|ROUND|5000|LNNYN|1283|8584422.07|597965|597465|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00099|-0.02|-0.001979|0.03|0.002969|0.03|0.002969|-0.34|-0.033647|10.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPAL|ROUND|5000|LNYYN|588|4116638.19|293450|292554|300|0|300|0|0|0|0|0|0|0|0.056667|0.003993|-0.08|-0.005638|-0.063333|-0.004463|-0.34|-0.023961|-0.096667|-0.006812|14.19|0.046667|0.006667|0.00047|0.142857|300|0.02|0|0||0||||||||818|0|2|0|0|0
T|JPMX|202608|SPAL|ROUND|5000|LYNYN|281|1942718.84|145827|145827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAL|ROUND|50000|LNNYN|1|114720|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|50000|LNYYN|5|573491|38200|38200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAL|ROUND|50000|LYNYN|19|1832557|124700|124700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ODD|0|LNYYN|19|1310.59|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAM|ODD|0|LYNYN|19|2161.96|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ODD|1000|LNYYN|3|4522|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAM|ODD|1000|LYNYN|18|39567.81|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ODD|250|LNYYN|16|11515.57|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAM|ODD|250|LYNYN|19|11342.01|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ROUND|1000|LNYYN|2|8698|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAM|ROUND|1000|LYNYN|12|53113|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ROUND|10000|LYNYN|1|12741|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ROUND|20000|LNYYN|7|258483|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAM|ROUND|20000|LYNYN|5|163301|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAM|ROUND|5000|LYNYN|8|58571.68|1342|1342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAQ|ODD|0|LYNYN|1|94.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAQ|ODD|250|LNNYN|3|1786.5|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAQ|ODD|250|LYNYN|2|1400.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ODD|0|LNNYN|8157|964811.02|115073|115073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ODD|0|LNYYN|218|18288.25|2128|2099|29|0|4|0|25|0|0|0|0|0|0|0|0.012759|0.002044|0.041724|0.006685|0.036207|0.005801|-0.116207|-0.018619|6.241379|0.02|0|0|0|29|0.01|0.862069|0||0||||||||29|0|2|0|0|0.862069
T|JPMX|202608|SPAX|ODD|0|LYNYN|1290|92647.38|11487|11475|12|0|0|0|12|0|0|0|0|0|-0.01|-0.001082|0.02|0.002165|0.14|0.015152|0.35|0.037879|0.08|0.008658|9.24|0.02|0.02|0.002165|1|0|||12|1|0||||||||12|0||||
T|JPMX|202608|SPAX|ODD|1000|LNNYN|1|1014.3|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ODD|1000|LYNYN|1|1001.04|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ODD|250|LNNYN|6874|3150227.27|402355|402355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ODD|250|LNYYN|119|59440.78|7193|7088|105|0|105|0|0|0|0|0|0|0|0.01|0.001034|0.018571|0.00192|-0.007143|-0.000738|-0.087143|-0.009009|-0.058571|-0.006055|9.672857|0.02|0|0|0|105|0.01|0|0||0||||||||105|0|2|0|0|0
T|JPMX|202608|SPAX|ODD|250|LYNYN|604|294136.4|35775|35749|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001941|-0.14|-0.013586|10.305|0.01|0|0|0|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|SPAX|ROUND|1000|LNNNN|8251|13139152.46|1429080|1429080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1713|323|
T|JPMX|202608|SPAX|ROUND|1000|LNNYN|4855|12553466.39|1630900|1630900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|1000|LNYNN|37|77993.54|8564|8564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|245|
T|JPMX|202608|SPAX|ROUND|1000|LNYYN|550|1401040.45|168646|168146|200|0|0|0|200|0|0|0|0|0|0.01|0.001164|0.05|0.005821|0.25|0.029104|0.22|0.025611|0.13|0.015134|8.59|0.02|0|0|0|200|0.01|1|0||0||||||||500|0|1|85|0|1
T|JPMX|202608|SPAX|ROUND|1000|LYNNN|16|22382.22|2422|2422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ROUND|1000|LYNYN|6746|14932948.64|1882219|1879863|740|0|740|0|0|0|0|0|0|0|0.003243|0.000475|0.007297|0.001069|0.002162|0.000317|0.014595|0.002139|0.077297|0.011328|6.823378|0.01|0.003243|0.000475|0.324324|500|0.005|0|240|0|0||||||||1928|0||||
T|JPMX|202608|SPAX|ROUND|10000|LNNNN|780|15212246.26|1619562|1619562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2916|2110|
T|JPMX|202608|SPAX|ROUND|10000|LNNYN|155|2325951|269300|269300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|10000|LNYNN|4|79631.4|8440|8440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|10000|LNYYN|47|649001.58|70811|70811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|10000|LYNNN|5|99170|10550|10550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ROUND|10000|LYNYN|784|12297195.35|1648104|1648104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ROUND|20000|LNNNN|189|3793062.6|398790|398790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|20000|LNNYN|72|1895495.11|273953|273953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|20000|LNYYN|21|553101.87|75467|75467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|20000|LYNNN|1|20023.9|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ROUND|20000|LYNYN|668|19937897.82|2408011|2405211|500|0|500|0|0|0|0|0|0|0|0.01|0.001298|0.01|0.001298|0.01|0.001298|-0.09|-0.011681|-0.01|-0.001298|7.705|0.01|0.01|0.001298|1|0|||500|0|0||||||||1200|0||||
T|JPMX|202608|SPAX|ROUND|200000|LYNYN|1|207474|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ROUND|250|LNNYN|1234|988517.14|136993|136693|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.004138|-0.073333|-0.009104|-0.046667|-0.005794|-0.18|-0.022346|-0.053333|-0.006621|8.055||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPAX|ROUND|250|LNYYN|1808|1672889.52|181194|181094|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002181|-0.03|-0.003272|-0.04|-0.004362|-0.05|-0.005453|-0.35|-0.038168|9.17|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPAX|ROUND|250|LYNYN|16025|14669206.97|1604484|1604084|400|0|100|0|300|0|0|0|0|0|0.0025|0.000313|0.0275|0.003441|0.055|0.006881|0.0375|0.004692|0.29|0.036284|7.9925|0.01|0.005|0.000626|0.5|200|0.005|1|200|0.5|0||||||||400|0||||
T|JPMX|202608|SPAX|ROUND|5000|LNNNN|1290|8811344.96|963958|963958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|400|
T|JPMX|202608|SPAX|ROUND|5000|LNNYN|967|5519644.14|599980|599980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|5000|LNYNN|21|134465.92|14804|14804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|465|85|
T|JPMX|202608|SPAX|ROUND|5000|LNYYN|40|304027.07|34515|34515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|5000|LYNNN|4|33682.86|3694|3694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPAX|ROUND|5000|LYNYN|488|3701130.65|449601|448485|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003457|-0.06|-0.010372|0.05|0.008643|5.785|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SPAX|ROUND|50000|LNNYN|6|496230|54500|54500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|50000|LNYYN|2|169550|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPAX|ROUND|50000|LYNYN|126|9247678|1066300|1066300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPB|ODD|0|LNNYN|24|3292.9|37|31|6|0|6|0|0|0|0|0|0|0|-0.026667|-0.000292|-0.03|-0.000329|-0.073333|-0.000804|0.183333|0.00201|0.186667|0.002046|91.221667||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPB|ODD|0|LNYYN|525|54781.84|621|608|13|0|11|0|2|0|0|0|0|0|-0.011538|-0.000129|-0.017692|-0.000198|0.010769|0.000121|0.024615|0.000276|-0.031538|-0.000354|89.155|0.214615|-0.001538|-0.000017|-0.007168|13|0.108077|0.153846|0||0||||||||13|0|12|0|0|0.153846
T|JPMX|202608|SPB|ODD|0|LYNYN|1140|121727.96|1377|1366|11|0|7|0|4|0|0|0|0|0|0.238182|0.002642|0.145455|0.001613|0.041818|0.000464|-0.034545|-0.000383|-0.04|-0.000444|90.157727|0.133636|0.081818|0.000908|0.612245|6|0.050833|0.666667|3|0|2|0.01|0||||||11|0||||
T|JPMX|202608|SPB|ODD|0|MXXNN|1|87.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPB|ODD|1000|LNNYN|425|1267943.52|14339|14301|38|0|18|0|20|0|0|0|0|0|0|0|0.13|0.00149|0.14|0.001604|0.53|0.006073|0.23|0.002635|87.275||||||||||||||||||||2|20|20|0.526316
T|JPMX|202608|SPB|ODD|1000|LNYYN|1089|2894831.58|32732|32382|266|0|215|0|51|0|0|0|0|0|0.065188|0.000722|0.058008|0.000643|0.067481|0.000748|-0.274135|-0.003037|-0.262256|-0.002906|90.251372|0.742744|0.027143|0.000301|0.036544|266|0.357801|0.191729|0||0||||||||350|0|11|0|0|0.191729
T|JPMX|202608|SPB|ODD|1000|LYNYN|1262|2039543.56|22949|22479|373|0|229|0|144|0|0|0|0|0|0.122198|0.001385|0.126086|0.001429|0.172011|0.001949|0.350134|0.003968|0.399812|0.004531|88.247373|0.221609|0.125147|0.001418|0.564723|339|0.053068|0.424779|34|0|0||||||||470|0||||
T|JPMX|202608|SPB|ODD|250|LNNYN|211|110958.06|1245|1186|59|0|56|0|3|0|0|0|0|0|0.119661|0.001316|0.110508|0.001216|0.155254|0.001708|0.125424|0.00138|0.348814|0.003837|90.909237||||||||||||||||||||11|3|3|0.050847
T|JPMX|202608|SPB|ODD|250|LNYYN|872|491012.89|5553|5464|75|0|60|0|15|0|0|0|0|0|-0.0872|-0.000969|-0.076533|-0.00085|0.03|0.000333|-0.041333|-0.000459|-0.142267|-0.001581|90.002067|0.493467|0.0088|0.000098|0.017833|75|0.242333|0.2|0||0||||||||89|0|13|0|0|0.2
T|JPMX|202608|SPB|ODD|250|LYNYN|1602|904463.28|10191|10145|29|0|25|0|4|0|0|0|0|0|0.054138|0.00061|0.072414|0.000816|-0.058621|-0.000661|-0.087931|-0.000991|0.074483|0.00084|88.712759|0.182759|0.082414|0.000929|0.450943|21|0.075|0.095238|5|0.4|3|0.04|0||||||46|0||||
T|JPMX|202608|SPB|ODD|5000|LNNYN|74|534686.92|6043|6043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPB|ODD|5000|LNYYN|872|6042939.22|68357|66822|1302|0|1123|0|179|0|0|0|0|0|0.004424|0.000049|0.015584|0.000174|0.042519|0.000474|0.076621|0.000855|0.031905|0.000356|89.63419|0.28225|0.020661|0.00023|0.073199|1302|0.130795|0.137481|0||0||||||||1535|0|20|69|69|0.137481
T|JPMX|202608|SPB|ODD|5000|LYNNN|2|13435.28|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPB|ODD|5000|LYNYN|139|899318.35|9962|9438|524|0|450|0|74|0|0|0|0|0|0.078893|0.000895|0.06437|0.00073|0.048244|0.000547|0.235439|0.00267|0.250611|0.002842|88.174885|0.119809|0.086908|0.000986|0.72539|310|0.027806|0.23871|214|0|0||||||||524|0||||
T|JPMX|202608|SPB|ROUND|10000|LNNNN|54633|960071437|10926500|10923746|2154|0|72|0|100|705|936|227|114|0|-0.182252|-0.002086|-0.180362|-0.002064|-0.172609|-0.001976|-0.182382|-0.002088|-0.319294|-0.003655|87.365295||||||||||||||||||||77|60291|21848|8151.703343
T|JPMX|202608|SPB|ROUND|10000|LNNYN|28491|510138639.62|5693636|5693036|212|0|212|0|0|0|0|0|0|0|-0.012075|-0.000132|0.013632|0.000149|-0.194387|-0.002123|-0.161321|-0.001762|0.237925|0.002598|91.569646||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPB|ROUND|10000|LNYNN|18|315230|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|117|
T|JPMX|202608|SPB|ROUND|10000|LNYYN|6253|104926661.69|1179621|1165535|7338|0|6256|0|1082|0|0|0|0|0|0.050776|0.000567|0.019952|0.000223|0.034341|0.000383|0.024153|0.00027|0.005559|0.000062|89.559531|0.228134|0.081441|0.000909|0.356988|7338|0.073347|0.147452|0||0||||||||12103|719|74|0|0|0.147452
T|JPMX|202608|SPB|ROUND|10000|LYNNN|1|14407.57|163|147|16|0|16|0|0|0|0|0|0|0|-0.06|-0.000678|-0.06|-0.000678|-0.06|-0.000678|-0.06|-0.000678|-0.13|-0.001469|88.475|0.17|0.17|0.001921|1|0|||16|0|0||||||||163|0||||
T|JPMX|202608|SPB|ROUND|10000|LYNYN|486|6661909.94|74554|70311|2471|0|1669|0|802|0|0|0|0|0|0.089664|0.000995|0.017139|0.00019|-0.011999|-0.000133|0.01987|0.000221|0.01325|0.000147|90.077151|0.159385|0.138543|0.001538|0.869236|1276|0.02018|0.218652|1195|0.437657|0||||||||3420|309||||
T|JPMX|202608|SPB|ROUND|20000|LNNYN|25623|931427908.57|10515215|10514815|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000394|-0.035|-0.000394|-0.255|-0.002868|-0.345|-0.00388|-0.315|-0.003543|88.91||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPB|ROUND|20000|LNYYN|8632|300951070.22|3396462|3368630|8032|0|6412|0|1620|0|0|0|0|0|-0.009361|-0.000105|-0.004714|-0.000053|-0.022318|-0.00025|-0.023357|-0.000262|0.056852|0.000637|89.304727|0.221332|0.081637|0.000914|0.368842|8032|0.069848|0.201693|0||0||||||||15785|1820|72|262|262|0.201693
T|JPMX|202608|SPB|ROUND|20000|LYNYN|142|4733421.51|53104|47252|1931|0|1279|0|652|0|0|0|0|0|0.033861|0.000378|0.037605|0.000419|0.032053|0.000358|0.026264|0.000293|0.006828|0.000076|89.652998|0.128327|0.107382|0.001198|0.836784|1435|0.014092|0.308014|496|0.423387|0||||||||3636|206||||
T|JPMX|202608|SPB|ROUND|200000|LNNYN|12|2554560|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPB|ROUND|200000|LNYYN|1|397305|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPB|ROUND|200000|LYNYN|3|814349.01|9148|9148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPB|ROUND|5000|LNNNN|33504|301959247|3350400|3348113|2087|0|9|0|200|800|1010|0|68|0|-0.212305|-0.00235|-0.225103|-0.002491|-0.147829|-0.001636|-0.247849|-0.002743|-0.435889|-0.004824|90.350405||||||||||||||||||||28|32463|10115|4215.54001
T|JPMX|202608|SPB|ROUND|5000|LNNYN|2496|22209881.07|249645|249045|465|0|465|0|0|0|0|0|0|0|-0.059086|-0.000664|-0.042097|-0.000473|-0.056183|-0.000631|-0.030269|-0.00034|0.202634|0.002276|89.031559||||||||||||||||||||6|0|0|0
T|JPMX|202608|SPB|ROUND|5000|LNYNN|20|180685|2000|1983|17|0|17|0|0|0|0|0|0|0|0.205|0.00227|0.205|0.00227|-0.085|-0.000941|-0.475|-0.00526|-0.475|-0.00526|90.305|0.67|0.045|0.000498|0.067164|17|0.3125|0|0||0||||||||100|0|1|56|0|0
T|JPMX|202608|SPB|ROUND|5000|LNYYN|27513|243624787.1|2752203|2738503|12151|0|10512|0|1639|0|0|0|0|0|0.015837|0.000178|0.007996|0.00009|0.003371|0.000038|0.020428|0.000229|0.122763|0.001378|89.06659|0.219013|0.056945|0.000639|0.260006|12151|0.081034|0.134886|0||0||||||||13700|0|137|200|100|0.134886
T|JPMX|202608|SPB|ROUND|5000|LYNYN|3990|35112183.68|400314|395484|3819|0|3058|0|761|0|0|0|0|0|0.023031|0.000261|0.003099|0.000035|-0.041093|-0.000466|0.072101|0.000817|0.206534|0.00234|88.257581|0.188374|0.108731|0.001232|0.57721|2763|0.056353|0.217155|806|0.013648|250|0.0145|0.6||||||4811|2||||
T|JPMX|202608|SPB|ROUND|50000|LNNYN|7328|438585319|4936404|4934904|29|0|25|0|4|0|0|0|0|0|0.038276|0.000426|0.031379|0.000349|0.020345|0.000226|0.025862|0.000288|0.094483|0.001051|89.879483||||||||||||||||||||2|440|440|0.137931
T|JPMX|202608|SPB|ROUND|50000|LNYYN|5121|316028242.72|3551711|3513111|6669|0|5428|0|1241|0|0|0|0|0|0.070094|0.000781|0.063846|0.000712|0.054737|0.00061|0.046476|0.000518|-0.060465|-0.000674|89.706475|0.370145|0.107099|0.001194|0.289342|6669|0.131523|0.186085|0||0||||||||11600|1331|51|0|0|0.186085
T|JPMX|202608|SPB|ROUND|50000|LYNYN|185|13141402.69|145890|139259|677|0|658|0|19|0|0|0|0|0|0.010945|0.000122|-0.040089|-0.000447|-0.038124|-0.000425|-0.104727|-0.001167|-0.263264|-0.002933|89.766241|0.126928|0.108316|0.001207|0.853369|53|0.118868|0|624|0.030449|0||||||||3100|144||||
T|JPMX|202608|SPBC|ODD|0|LNYYN|3|147.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBC|ODD|0|LYNYN|1|50.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBC|ODD|1000|LYNYN|9|23492.04|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBC|ODD|250|LNYYN|1|904.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBC|ODD|250|LYNYN|1|296.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBC|ROUND|1000|LNNNN|2944|14582371|294400|294400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|168|
T|JPMX|202608|SPBC|ROUND|1000|LNYYN|2|9809|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBC|ROUND|1000|LYNYN|10|49381|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBC|ROUND|10000|LYNYN|1|14760|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBC|ROUND|20000|LYNYN|1|24540|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBC|ROUND|5000|LNNNN|189|946584|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPBC|ROUND|5000|LNYYN|1|9966|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBC|ROUND|5000|LYNYN|8|57733.65|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ODD|0|LNNYN|3|198.93|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPBO|ODD|0|LYNYN|120|10437.25|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ODD|1000|LYNYN|165|264546.57|9295|9253|7|0|7|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|-0.01|-0.000351|28.515|0.01|0.01|0.000351|1|0|||7|0|0||||||||42|0||||
T|JPMX|202608|SPBO|ODD|250|LYNYN|126|68285.81|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ROUND|1000|LNNYN|2|5688|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPBO|ROUND|1000|LNYYN|3|8521|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBO|ROUND|1000|LYNYN|188|599989.61|21075|21075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ROUND|10000|LNNYN|1|11424|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPBO|ROUND|10000|LNYYN|2|35428.05|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBO|ROUND|10000|LYNYN|943|13197531.22|464080|464080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ROUND|20000|LYNYN|45|1316289.7|46217|46217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ROUND|5000|LNNYN|3|19938|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPBO|ROUND|5000|LNYYN|34|289500|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBO|ROUND|5000|LYNYN|940|7188286.07|252777|252777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBO|ROUND|50000|LYNYN|9|897075.43|31532|31532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ODD|0|LYNYN|2|339.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ODD|1000|LNYYN|2|2995.61|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBU|ODD|1000|LYNYN|44|84189.4|2738|2738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ODD|250|LYNYN|18|11855.64|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ROUND|1000|LNYYN|3|9211|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBU|ROUND|1000|LYNYN|77|260092.23|8447|8447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ROUND|10000|LNYYN|2|27597.45|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBU|ROUND|10000|LYNYN|6|95443.36|3092|3092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ROUND|20000|LNYYN|6|181541|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBU|ROUND|20000|LYNYN|1|21518|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBU|ROUND|5000|LNYYN|5|32418.58|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBU|ROUND|5000|LYNYN|26|182836.13|5924|5924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBW|ODD|0|LNYYN|29|3089.05|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBW|ODD|0|LYNYN|1|29.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBW|ODD|1000|LNYYN|5|7081.87|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBW|ODD|1000|LYNYN|4|6244.58|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBW|ODD|250|LNYYN|37|9795.63|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBW|ROUND|1000|LNYYN|4|11664|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBW|ROUND|1000|LYNYN|13|39009.41|1339|1339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBW|ROUND|10000|LNYYN|3|41135.65|1411|1411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBW|ROUND|10000|LYNYN|4|55377|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBW|ROUND|5000|LNYYN|2|17490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBW|ROUND|5000|LYNYN|4|29029.1|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBX|ODD|0|LNYYN|1|208.11|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBX|ODD|0|LYNYN|1|29.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBX|ODD|1000|LNYYN|1|1664.32|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBX|ODD|1000|LYNYN|5|7810.78|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBX|ODD|250|LNYYN|35|19016.36|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBX|ODD|250|LYNYN|17|11046.33|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBX|ROUND|1000|LYNYN|12|37967.3|1276|1176|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.725|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|SPBX|ROUND|10000|LNYYN|2|29221.23|981|381|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.735|0.07|0|0|0|600|0.035|0|0||0||||||||200|400|1|0|0|0
T|JPMX|202608|SPBX|ROUND|10000|LYNYN|9|107332|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBX|ROUND|20000|LYNYN|1|20839|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPBX|ROUND|5000|LNYYN|1|8928|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPBX|ROUND|5000|LYNYN|16|114864.6|3856|3656|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.725|0.07|0|0|0|200|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|SPBX|ROUND|50000|LNYYN|1|126420.48|4248|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.735|0.07|0|0|0|3000|0.035|1|0||0||||||||200|2800|1|0|0|1
T|JPMX|202608|SPCB|ODD|0|LNNYN|9|924.95|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ODD|0|LNYYN|32|2749.3|255|254|1|0|1|0|0|0|0|0|0|0|0.12|0.010811|0.12|0.010811|0.12|0.010811|0.1|0.009009|0.09|0.008108|11.1|0.14|0.12|0.010811|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SPCB|ODD|0|LYNYN|86|18313.84|1684|1657|27|0|18|0|9|0|0|0|0|0|0.073333|0.006721|0.073333|0.006721|0.073333|0.006721|0.08|0.007332|0.043333|0.003971|10.911667|0.076667|0.073333|0.006721|0.956522|9|0.005|1|18|0|0||||||||27|0||||
T|JPMX|202608|SPCB|ODD|1000|LNNYN|2|2190.26|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ODD|1000|LNYYN|8|8393.64|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCB|ODD|1000|LYNYN|3|3205.42|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCB|ODD|250|LNNYN|75|47121.92|4496|4496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ODD|250|LNYYN|42|28290.91|2637|2570|67|0|67|0|0|0|0|0|0|0|0.04|0.003895|0.04|0.003895|0.04|0.003895|0.16|0.015579|-0.03|-0.002921|10.27|0.06|0.04|0.003895|0.666667|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|JPMX|202608|SPCB|ODD|250|LYNYN|313|158583.85|14516|14423|93|0|93|0|0|0|0|0|0|0|0.277097|0.02503|0.28086|0.025369|0.28086|0.025369|0.337312|0.030469|0.303441|0.027409|11.070806|0.368495|0.333548|0.030129|0.905165|93|0.017473|0|0||0||||||||93|0||||
T|JPMX|202608|SPCB|ROUND|1000|LNNNN|17244|28438510|2617600|2615389|311|0|0|0|9|200|35|0|67|0|-0.09881|-0.009578|-0.099936|-0.009687|-0.099936|-0.009687|-0.065498|-0.006349|0.063601|0.006165|10.316833||||||||||||||||||||4|31848|16769|10425.572347
T|JPMX|202608|SPCB|ROUND|1000|LNNYN|3978|5311404.27|486539|486539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|1000|LNYNN|17|30464|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|1000|LNYYN|16104|19002608.11|1701150|1697496|2542|0|2106|0|436|0|0|0|0|0|0.057876|0.00531|0.063415|0.005818|0.044422|0.004075|0.015075|0.001383|-0.040936|-0.003755|10.900366|0.157364|0.064414|0.005909|0.40933|2542|0.046475|0.171518|0||0||||||||3454|0|24|0|0|0.171518
T|JPMX|202608|SPCB|ROUND|1000|LYNYN|5220|13281216.61|1241950|1241367|303|0|200|0|103|0|0|0|0|0|-0.018614|-0.001739|-0.020594|-0.001924|-0.093201|-0.008705|0.02231|0.002084|0.02231|0.002084|10.706304|0.057294|0.050693|0.004735|0.884793|100|0.01|0|203|0.507389|0||||||||548|0||||
T|JPMX|202608|SPCB|ROUND|10000|LNNYN|1|10900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|10000|LNYYN|2|23764|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|10000|LYNYN|1|12418.9|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCB|ROUND|20000|LNYYN|8|295231.32|27628|24244|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005634|-0.06|-0.005634|-0.06|-0.005634|-0.12|-0.011268|-0.16|-0.015023|10.65|0.1|0.04|0.003756|0.4|100|0.03|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|SPCB|ROUND|20000|LYNYN|6|179800.76|16590|16590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCB|ROUND|250|LNNYN|5|4986|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|250|LYNYN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCB|ROUND|5000|LNNYN|3|28596|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|5000|LNYYN|4|23865|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|5000|LYNYN|7|41520.65|3891|3891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCB|ROUND|50000|LNYYN|3|255356.24|22136|22136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCB|ROUND|50000|LYNYN|776|42012774.56|3803323|3803323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ODD|0|LNNNN|2|47.22|16|15|1|0|0|0|0|0|0|1|0|0|-0.01|-0.003339|-0.01|-0.003339|-0.01|-0.003339|-0.01|-0.003339|-0.03|-0.010017|2.995||||||||||||||||||||1|16|10|13218
T|JPMX|202608|SPCE|ODD|0|LNNYN|28935|2039586.52|682109|681710|399|0|300|0|99|0|0|0|0|0|0.012206|0.003946|0.012206|0.003946|0.006792|0.002196|0.013759|0.004448|-0.030401|-0.009828|3.093371||||||||||||||||||||9|99|99|0.24812
T|JPMX|202608|SPCE|ODD|0|LNYYN|22|1417.84|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCE|ODD|0|LYNNN|1|48|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ODD|0|LYNYN|1764|122887.17|40617|39812|756|0|649|0|107|0|0|0|0|0|0.009087|0.002951|0.009087|0.002951|0.007024|0.002281|0.00836|0.002714|0.012196|0.00396|3.079722|0.008228|0.006878|0.002233|0.836013|102|0.005|0.04902|654|0.155963|0||||||||805|0||||
T|JPMX|202608|SPCE|ODD|0|MXXNN|1|238|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ODD|250|LNNYN|496|154937.52|48756|48667|89|0|89|0|0|0|0|0|0|0|0.01|0.00314|0.01|0.00314|-0.01|-0.00314|0.01|0.00314|0.01|0.00314|3.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPCE|ODD|250|LNYYN|2|549.33|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCE|ODD|250|LYNYN|253|71343.68|22915|22634|281|0|281|0|0|0|0|0|0|0|0.01|0.003125|0.01|0.003125|0.01|0.003125|0.031139|0.00973|-0.032064|-0.010019|3.200267|0.01|0.01|0.003125|1|0|||281|0|0||||||||281|0||||
T|JPMX|202608|SPCE|ROUND|1000|LNNNN|8208|24545898.47|8025451|8023491|1960|0|0|609|0|1200|51|0|100|0|0.012633|0.004122|0.006418|0.002094|0.006418|0.002094|0.029051|0.00948|-0.071469|-0.023321|3.064571||||||||||||||||||||5|651638|63646|4544.550756
T|JPMX|202608|SPCE|ROUND|1000|LNNYN|4071|11939132.38|3890375|3888008|276|0|76|0|200|0|0|0|0|0|0|0|0|0|0|0|0.014493|0.00458|0.014493|0.00458|3.164565||||||||||||||||||||2|1100|1100|0.724638
T|JPMX|202608|SPCE|ROUND|1000|LNYNN|1|3826.32|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|1000|LNYYN|99|211655.55|68711|68711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|1000|LYNNN|118|375820.42|120942|120942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ROUND|1000|LYNYN|10373|31179349.58|10061416|10017455|31129|0|26079|0|5050|0|0|0|0|0|0.001874|0.000588|0.001057|0.000332|0.002581|0.00081|0.004498|0.001411|0.008276|0.002596|3.187571|0.009367|0.002659|0.000834|0.283877|21480|0.005|0.179236|9049|0.066306|600|0.005|1||||||43536|425||||
T|JPMX|202608|SPCE|ROUND|10000|LNNNN|1156|15311102.2|5043463|5043335|128|0|0|0|0|0|70|58|0|0|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|3.125||||||||||||||||||||1|302824|81547|8879.140625
T|JPMX|202608|SPCE|ROUND|10000|LNNYN|74|1055235.84|342165|342165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|10000|LNYNN|1|17049.02|5482|5482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|SPCE|ROUND|10000|LNYYN|229|3518316|1100400|1092000|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0.048252|0.015298|0.009417|0.002986|0.003592|0.001139|3.154078|0.02|0|0|0|103|0.01|0|0||0||||||||5700|0|2|0|0|0
T|JPMX|202608|SPCE|ROUND|10000|LYNNN|43|585423.68|191012|191012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ROUND|10000|LYNYN|366|4855813.47|1597356|1580458|5976|0|5976|0|0|0|0|0|0|0|0.005621|0.001968|0.005955|0.002086|0.00629|0.002203|0.003278|0.001148|0.018004|0.006305|2.855448|0.01|0.00621|0.002175|0.620984|3654|0.003099|0|2322|0|0||||||||16898|0||||
T|JPMX|202608|SPCE|ROUND|20000|LNNYN|41|1379632.7|441755|441755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|20000|LNYYN|428|14645923|4829200|4793500|12|0|12|0|0|0|0|0|0|0|0|0|0.006667|0.002261|0.001667|0.000565|-0.15|-0.050876|-0.351667|-0.119276|2.948333|0.02|0|0|0|12|0.01|0|0||0||||||||6800|0|3|0|0|0
T|JPMX|202608|SPCE|ROUND|20000|LYNYN|132|3666197.2|1197910|1163523|3600|0|3600|0|0|0|0|0|0|0|0.008333|0.002654|0.008333|0.002654|0.008333|0.002654|0.008333|0.002654|0.008333|0.002654|3.14|0.01|0.01|0.003185|1|0|||3600|0|0||||||||34387|0||||
T|JPMX|202608|SPCE|ROUND|200000|LYNYN|1|206412|66800|66800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ROUND|250|LNNNN|1024|701530.52|224831|224831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15843|2806|
T|JPMX|202608|SPCE|ROUND|250|LNNYN|3555|1492167.54|478695|476913|1782|0|1507|0|275|0|0|0|0|0|0.006947|0.002227|0.013053|0.004185|0.013973|0.00448|0.023782|0.007625|-0.021077|-0.006757|3.11913||||||||||||||||||||10|275|275|0.154321
T|JPMX|202608|SPCE|ROUND|250|LNYNN|8|3361.5|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|SPCE|ROUND|250|LNYYN|11|8089.1|2514|2514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|250|LYNNN|18|11680.49|3689|3689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ROUND|250|LYNYN|2319|1233756.34|401248|392069|7710|0|7101|0|609|0|0|0|0|0|0.002903|0.000938|0.002828|0.000914|0.003259|0.001053|0.006657|0.002152|0.021363|0.006905|3.093649|0.008318|0.002619|0.000847|0.314907|4595|0.004781|0.08901|3115|0.064205|0||||||||9054|125||||
T|JPMX|202608|SPCE|ROUND|5000|LNNNN|2116|14887277.8|4891488|4891488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347137|59781|
T|JPMX|202608|SPCE|ROUND|5000|LNNYN|3339|22952971.82|7396181|7396181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|5000|LNYYN|201|1518326.48|497300|497300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|5000|LYNNN|41|275542.3|90150|90150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCE|ROUND|5000|LYNYN|1941|13131181.81|4291843|4275037|8109|0|6309|0|1800|0|0|0|0|0|-0.00037|-0.000116|-0.00037|-0.000116|-0.007029|-0.00221|-0.009271|-0.002915|0.00602|0.001893|3.180864|0.01|0.00037|0.000116|0.036996|7809|0.005|0.230503|300|0|0||||||||16806|0||||
T|JPMX|202608|SPCE|ROUND|50000|LNNYN|19|1925800.93|613677|613677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCE|ROUND|50000|LYNYN|24|2234382.36|717394|553127|6176|0|3076|0|3100|0|0|0|0|0|-0.000324|-0.0001|-0.000324|-0.0001|0.010039|0.003105|0.009391|0.002904|0.027526|0.008513|3.233556|0.01|0.000324|0.0001|0.032383|5976|0.005|0.518742|200|0|0||||||||131552|0||||
T|JPMX|202608|SPCF|ODD|0|LNNYN|29350|3493044.99|254359|254346|13|0|1|0|12|0|0|0|0|0|0|0|-0.026154|-0.001858|0.081538|0.005793|0.094615|0.006723|0.256154|0.0182|14.074231||||||||||||||||||||2|12|12|0.923077
T|JPMX|202608|SPCF|ODD|0|LNYYN|2882|340529.05|24776|24751|25|0|20|0|5|0|0|0|0|0|-0.003|-0.000188|0.0022|0.000138|0.0322|0.002014|0.0402|0.002514|-0.1154|-0.007217|15.9898|0.0228|0.001|0.000063|0.04386|25|0.0109|0.2|0||0||||||||25|0|5|0|0|0.2
T|JPMX|202608|SPCF|ODD|0|LYNYN|1594|142455.19|10595|10482|113|0|113|0|0|0|0|0|0|0|0.002389|0.000169|-0.009469|-0.000669|0.008761|0.000619|0.129823|0.00917|0.170796|0.012064|14.157345|0.012389|0.007699|0.000544|0.621429|59|0.004492|0|54|0|0||||||||113|0||||
T|JPMX|202608|SPCF|ODD|1000|LNNYN|2231|2659822.23|184531|184531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCF|ODD|1000|LNYYN|867|1057357.94|70540|70333|207|0|207|0|0|0|0|0|0|0|0.006473|0.000385|0.031159|0.001852|0.08|0.004755|-0.007633|-0.000454|0.521063|0.030973|16.822995|0.02|0|0|0|207|0.01|0|0||0||||||||207|0|3|0|0|0
T|JPMX|202608|SPCF|ODD|1000|LYNYN|826|1007496.9|68583|68158|425|0|425|0|0|0|0|0|0|0|-0.026894|-0.001715|0.004894|0.000312|0.029012|0.00185|0.056635|0.003612|0.135529|0.008644|15.678141|0.013788|0.016447|0.001049|1.192833|75|0.005|0|256|0|94|0.01|0||||||425|0||||
T|JPMX|202608|SPCF|ODD|250|LNNYN|22062|11349584.74|862220|862148|72|0|47|0|25|0|0|0|0|0|0.0025|0.00018|0.015|0.00108|-0.01625|-0.00117|0.04375|0.003151|0.055|0.003961|13.885||||||||||||||||||||3|0|0|0.347222
T|JPMX|202608|SPCF|ODD|250|LNYYN|4589|2421762.23|177466|177069|397|0|397|0|0|0|0|0|0|0|0.040126|0.002778|0.005088|0.000352|0.030705|0.002126|0.027935|0.001934|0.070554|0.004885|14.44403|0.02|0|0|0|397|0.01|0|0||0||||||||397|0|10|0|0|0
T|JPMX|202608|SPCF|ODD|250|LYNYN|2229|1286242.35|93809|93389|419|0|359|0|60|0|0|0|0|0|0.002458|0.000172|-0.000549|-0.000038|-0.022673|-0.001588|-0.107232|-0.00751|-0.048305|-0.003383|14.278842|0.007613|0.005227|0.000366|0.68652|100|0.005|0|319|0.188088|0||||||||420|0||||
T|JPMX|202608|SPCF|ROUND|1000|LNNNN|375|1319889|102000|102000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|250|
T|JPMX|202608|SPCF|ROUND|1000|LNNYN|17164|34715965.59|2708997|2707540|1400|0|1300|0|100|0|0|0|0|0|-0.005|-0.000356|0.061429|0.004379|0.045|0.003208|0.025|0.001782|-0.084286|-0.006009|14.027143||||||||||||||||||||14|0|0|0.071429
T|JPMX|202608|SPCF|ROUND|1000|LNYNN|16|64328|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|1000|LNYYN|13017|21005385.91|1466004|1463228|2400|0|2200|0|200|0|0|0|0|0|-0.0075|-0.000521|-0.00875|-0.000608|0.02625|0.001825|0.0325|0.002259|0.096667|0.006721|14.38375|0.025|0.00375|0.000261|0.15|2400|0.010625|0.083333|0||0||||||||2776|0|24|130|130|0.083333
T|JPMX|202608|SPCF|ROUND|1000|LYNNN|6|22765|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCF|ROUND|1000|LYNYN|7277|13194839.45|958867|954669|3480|0|2893|0|587|0|0|0|0|0|0.00271|0.000199|0.010273|0.000755|0.009894|0.000727|-0.040615|-0.002986|-0.045147|-0.003319|13.602609|0.011437|0.010555|0.000776|0.922864|957|0.004216|0.090909|2223|0.134953|300|0.008333|0.666667||||||4142|0||||
T|JPMX|202608|SPCF|ROUND|10000|LNNYN|275|3583633.16|257269|256269|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.000621|-0.03|-0.001862|-0.04|-0.002482|-0.07|-0.004344|0.08|0.004964|16.115||||||||||||||||||||1|0|0|1
T|JPMX|202608|SPCF|ROUND|10000|LNYYN|139|1984188.95|148440|147534|200|0|200|0|0|0|0|0|0|0|0.03|0.001869|0.1|0.006231|0.82|0.05109|1.07|0.066667|1.35|0.084112|16.05|0.04|0.02|0.001246|0.5|200|0.01|0|0||0||||||||906|0|1|0|0|0
T|JPMX|202608|SPCF|ROUND|10000|LYNYN|351|4958350.07|368475|368475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCF|ROUND|20000|LNNNN|1|25696|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|20000|LNNYN|147|3879974.63|318081|318081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|20000|LNYYN|92|2506915.31|189997|189997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|20000|LYNYN|199|5651074.64|420849|415887|200|0|200|0|0|0|0|0|0|0|0.01|0.000732|0|0|-0.09|-0.006586|0.015|0.001098|0.065|0.004757|13.665|0.02|0.015|0.001098|0.75|100|0.005|0|100|0|0||||||||1900|0||||
T|JPMX|202608|SPCF|ROUND|200000|LYNYN|1|214428|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCF|ROUND|250|LNNYN|94|91246.2|9404|9404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|250|LNYYN|54|52329.43|5401|5301|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|-0.04|-0.004202|-0.27|-0.028361|9.52|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPCF|ROUND|250|LYNYN|31|30194.39|3104|3004|100|0|100|0|0|0|0|0|0|0|0.01|0.001019|0.11|0.011207|0.14|0.014264|0.21|0.021396|0.26|0.02649|9.815|0.01|0.01|0.001019|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPCF|ROUND|5000|LNNNN|140|906186|68400|68400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|1|
T|JPMX|202608|SPCF|ROUND|5000|LNNYN|1309|8775568.58|628804|628404|2|0|2|0|0|0|0|0|0|0|-0.13|-0.008799|-0.06|-0.004061|-0.17|-0.011506|-0.23|-0.015567|0.38|0.025719|14.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPCF|ROUND|5000|LNYNN|5|27620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|5000|LNYYN|336|2283608.36|166406|164406|1103|0|1003|0|100|0|0|0|0|0|-0.000879|-0.00006|-0.008985|-0.00061|0.006428|0.000436|0.124044|0.008418|0.485739|0.032962|14.736256|0.021813|0|0|0|1103|0.010907|0.090662|0||0||||||||1400|400|4|500|500|0.090662
T|JPMX|202608|SPCF|ROUND|5000|LYNYN|667|4711012.65|366634|366134|300|0|300|0|0|0|0|0|0|0|0|0|-0.07|-0.004824|0.1|0.006892|0.28|0.019297|0.55|0.037905|14.51|0|0|0||0|||300|0|0||||||||200|100||||
T|JPMX|202608|SPCF|ROUND|50000|LNNYN|1|127116|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|50000|LNYYN|13|1198301|84300|84300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCF|ROUND|50000|LYNYN|44|3842313.51|294011|288982|300|0|300|0|0|0|0|0|0|0|0.005|0.000324|0.125|0.008096|0.165|0.010687|0.165|0.010687|-0.005|-0.000324|15.44|0.04|0.035|0.002267|0.875|100|0.0075|0|200|0|0||||||||3000|0||||
T|JPMX|202608|SPCG|ODD|0|LNNYN|2706|411412.56|21576|21576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCG|ODD|0|LNYYN|1070|149027.77|7708|7708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCG|ODD|0|LYNYN|318|34367.91|1757|1757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCG|ODD|1000|LNNYN|2216|3394221|152691|152691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCG|ODD|1000|LNYYN|1103|1654276.24|76144|75880|264|0|264|0|0|0|0|0|0|0|-0.021742|-0.00097|-0.026894|-0.001199|-0.024356|-0.001086|-0.028068|-0.001252|0.011061|0.000493|22.42411|0.035871|0|0|0|264|0.017936|0|0||0||||||||264|0|4|0|0|0
T|JPMX|202608|SPCG|ODD|1000|LYNYN|587|849641.19|42659|42380|279|0|279|0|0|0|0|0|0|0|-0.018638|-0.000946|-0.052079|-0.002643|-0.072652|-0.003688|-0.11767|-0.005973|0.013082|0.000664|19.701272|0.01|0.007742|0.000393|0.774194|63|0.005|0|216|0|0||||||||279|0||||
T|JPMX|202608|SPCG|ODD|250|LNNYN|4266|2425737.85|119429|119382|47|0|47|0|0|0|0|0|0|0|-0.081702|-0.003225|-0.07617|-0.003007|-0.080638|-0.003183|-0.233617|-0.009222|-0.316596|-0.012497|25.332979||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPCG|ODD|250|LNYYN|1770|1058382.98|52780|52752|28|0|28|0|0|0|0|0|0|0|0.04|0.001873|-0.02|-0.000936|0.02|0.000936|0.09|0.004213|-0.17|-0.007959|21.36|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|JPMX|202608|SPCG|ODD|250|LYNYN|513|318921.79|16277|16267|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000669|0|0|0.07|0.002341|0.19|0.006353|0.11|0.003678|29.905|0.03|0|0|0|10|0.015|0|0||0||||||||10|0||||
T|JPMX|202608|SPCG|ROUND|1000|LNNNN|49708|154870082|5032900|5032100|400|0|0|100|300|0|0|0|0|0|-0.035|-0.001231|-0.1|-0.003517|-0.0475|-0.001671|0.45|0.015826|0.665|0.023388|28.43375||||||||||||||||||||4|16552|7089|3.005254
T|JPMX|202608|SPCG|ROUND|1000|LNNYN|8518|21620721.84|958602|958246|300|0|300|0|0|0|0|0|0|0|0.023333|0.001131|0.023333|0.001131|-0.04|-0.001939|-0.266667|-0.012928|0.176667|0.008565|20.626667||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPCG|ROUND|1000|LNYNN|142|405842|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|530|437|
T|JPMX|202608|SPCG|ROUND|1000|LNYYN|8299|19861373.38|890152|889152|872|0|772|0|100|0|0|0|0|0|-0.007443|-0.000307|0.048601|0.002006|0.333509|0.013767|-0.050149|-0.00207|-0.354679|-0.014641|24.225872|0.057729|-0.003727|-0.000154|-0.064561|872|0.030728|0.114679|0||0||||||||1000|0|10|100|100|0.114679
T|JPMX|202608|SPCG|ROUND|1000|LYNNN|3|8941|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCG|ROUND|1000|LYNYN|6523|13695538.18|672475|669675|2535|0|2229|0|306|0|0|0|0|0|-0.00056|-0.000025|0.001775|0.00008|0.01|0.000453|0.017266|0.000782|-0.074963|-0.003395|22.079811|0.024907|0.029353|0.001329|1.178492|310|0.004403|0.341935|1525|0.065574|700|0.01|0.142857||||||2700|25||||
T|JPMX|202608|SPCG|ROUND|10000|LNNNN|236|3012736|132500|132500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|794|294|
T|JPMX|202608|SPCG|ROUND|10000|LNNYN|2114|27066801.11|1057045|1055545|300|0|200|0|100|0|0|0|0|0|0.023333|0.000932|0.05|0.001996|0.06|0.002396|-0.25|-0.009982|0.85|0.033939|25.045||||||||||||||||||||3|500|500|0.333333
T|JPMX|202608|SPCG|ROUND|10000|LNYNN|2|25785|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SPCG|ROUND|10000|LNYYN|6615|91646538.21|3259699|3255199|714|0|614|0|100|0|0|0|0|0|0.01444|0.000573|0.067437|0.002677|-0.010112|-0.000401|0.265196|0.010526|0.359818|0.014282|25.194167|0.099734|0|0|0|714|0.049867|0.140056|0||0||||||||2700|0|9|54|54|0.140056
T|JPMX|202608|SPCG|ROUND|10000|LYNYN|225|2909319.37|131729|130329|425|0|425|0|0|0|0|0|0|0|-0.010588|-0.000518|-0.012941|-0.000633|-0.01|-0.000489|0.010588|0.000518|0.198235|0.009694|20.448529|0.012353|0.012353|0.000604|1|0|||425|0|0||||||||600|125||||
T|JPMX|202608|SPCG|ROUND|20000|LNNYN|212|5077057.02|149154|149154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCG|ROUND|20000|LNYYN|239|6432231.29|229114|226614|402|0|402|0|0|0|0|0|0|0|-0.01005|-0.000282|-0.024975|-0.000701|-0.085124|-0.00239|-0.169851|-0.004769|-0.765224|-0.021486|35.615597|0.094975|0.005025|0.000141|0.052907|402|0.044975|0|0||0||||||||1500|102|3|0|0|0
T|JPMX|202608|SPCG|ROUND|20000|LYNYN|88|3036468.52|138675|136823|400|0|400|0|0|0|0|0|0|0|0.0675|0.002023|0.065|0.001948|0|0|-0.14|-0.004196|0.6925|0.020755|33.36625|0.0825|0.0825|0.002473|1|0|||400|0|0||||||||1300|200||||
T|JPMX|202608|SPCG|ROUND|200000|LNYYN|4|1322646.75|61801|61801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCG|ROUND|200000|LYNYN|3|822604|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCG|ROUND|5000|LNNNN|35|272142|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|SPCG|ROUND|5000|LNNYN|2866|21712336.29|1054806|1054806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCG|ROUND|5000|LNYNN|2|12111|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCG|ROUND|5000|LNYYN|1715|12614085.85|534578|533798|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000383|-0.03|-0.00115|-0.185|-0.007089|-0.04|-0.001533|-1.015|-0.038896|26.095|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SPCG|ROUND|5000|LYNYN|232|1729242.26|84035|84035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCG|ROUND|50000|LNNYN|9|856443.61|27621|27621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCG|ROUND|50000|LNYYN|68|6044665.91|272354|268974|100|0|100|0|0|0|0|0|0|0|0.16|0.005104|0.21|0.006699|0.31|0.009888|-0.09|-0.002871|-1.64|-0.052313|31.35|0.18|0.16|0.005104|0.888889|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|SPCG|ROUND|50000|LYNYN|89|8067629.38|379891|373991|327|0|327|0|0|0|0|0|0|0|0.008349|0.00036|-0.038349|-0.001654|-0.141743|-0.006115|0.088777|0.00383|-0.349174|-0.015063|23.181254|0.032232|0.032232|0.00139|1|0|||327|0|0||||||||1900|27||||
T|JPMX|202608|SPCH|ODD|0|LNNYN|6458|789083.14|90519|90519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ODD|0|LNYYN|88|6437.78|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ODD|0|LYNYN|6120|540878.51|67387|67273|114|0|112|0|2|0|0|0|0|0|0.002851|0.000323|0.001623|0.000184|0.002149|0.000244|-0.00943|-0.001069|-0.083465|-0.009464|8.819561|0.01|0.004254|0.000482|0.425439|66|0.004962|0.030303|48|0|0||||||||114|0||||
T|JPMX|202608|SPCH|ODD|1000|LNNYN|1|1001.88|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ODD|1000|LYNYN|1|1003.52|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ODD|250|LNNYN|5491|2926042.48|338198|338198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ODD|250|LNYYN|77|37116.09|4435|4402|33|0|33|0|0|0|0|0|0|0|-0.01|-0.001035|-0.05|-0.005176|-0.03|-0.003106|-0.26|-0.026915|-0.03|-0.003106|9.66|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|SPCH|ODD|250|LYNYN|3270|1541713.3|186570|185704|827|0|673|0|154|0|0|0|0|0|0.000913|0.000104|0.01188|0.001356|0.00263|0.0003|0.055157|0.006296|0.019317|0.002205|8.760502|0.01|0.005701|0.000651|0.570133|431|0.004124|0.220418|396|0.14899|0||||||||866|0||||
T|JPMX|202608|SPCH|ROUND|1000|LNNNN|1645|7005478.76|778363|777408|955|0|455|0|0|300|0|0|200|0|0.003717|0.000422|0.003717|0.000422|0.038377|0.004361|0.023298|0.002647|0.093979|0.010679|8.800183||||||||||||||||||||3|13524|5985|9082.745236
T|JPMX|202608|SPCH|ROUND|1000|LNNYN|21307|56732784.97|7078074|7075524|2550|0|1700|0|850|0|0|0|0|0|-0.002157|-0.000243|0.013333|0.001503|0.004118|0.000464|-0.037843|-0.004265|-0.001765|-0.000199|8.873824||||||||||||||||||||9|300|300|0.333333
T|JPMX|202608|SPCH|ROUND|1000|LNYNN|3|12311.89|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|1000|LNYYN|315|717957.15|91348|90362|936|0|936|0|0|0|0|0|0|0|0.006795|0.000752|0.026325|0.002913|0.011966|0.001324|0.107692|0.011915|-0.135726|-0.015017|9.038162|0.02|0|0|0|936|0.01|0|0||0||||||||986|0|4|0|0|0
T|JPMX|202608|SPCH|ROUND|1000|LYNNN|29|125784.66|13927|13927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ROUND|1000|LYNYN|53011|151408203.24|18369366|18306301|57181|0|50994|0|6187|0|0|0|0|0|0.002289|0.000282|0.006448|0.000795|0.021066|0.002598|0.017554|0.002165|0.003367|0.000415|8.109906|0.009886|0.008242|0.001016|0.833631|14230|0.003691|0.086929|42401|0.116743|550|0.01|0||||||61009|1900||||
T|JPMX|202608|SPCH|ROUND|1000|MXXNN|1|1656|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ROUND|10000|LNNNN|16148|268854483.07|29595026|29592126|2900|0|0|0|1500|0|0|0|1400|0|-0.01|-0.001052|-0.01|-0.001052|-0.001724|-0.000181|-0.001034|-0.000109|0.163103|0.017165|9.502241||||||||||||||||||||2|219622|87409|74645.174502
T|JPMX|202608|SPCH|ROUND|10000|LNNYN|6004|90013753.85|11220258|11220258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|10000|LNYYN|23|320388.37|42427|42427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|10000|LYNNN|236|3980462.5|437212|437212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ROUND|10000|LYNYN|6677|98394360.06|11544558|11500936|9230|0|8450|0|780|0|0|0|0|0|-0.00428|-0.000503|0.006555|0.000771|0.018017|0.00212|0.000119|0.000014|0.019729|0.002321|8.500081|0.009675|0.002763|0.000325|0.285554|6380|0.005|0.122257|2850|0|0||||||||43622|0||||
T|JPMX|202608|SPCH|ROUND|20000|LNNNN|5606|204996907.69|22583064|22583064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122291|39645|
T|JPMX|202608|SPCH|ROUND|20000|LNNYN|6972|206818688.15|27142041|27142041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|20000|LNYNN|3|122327.33|13533|13533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|SPCH|ROUND|20000|LNYYN|9|273272.43|33816|33816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|20000|LYNNN|96|3737318.75|409820|409820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ROUND|20000|LYNYN|5993|170863613.92|19711510|19625833|16909|0|15459|0|1450|0|0|0|0|0|0.003548|0.000428|0.008871|0.001071|0.007048|0.000851|-0.010715|-0.001294|-0.008092|-0.000977|8.282438|0.009349|0.008043|0.000971|0.860269|4659|0.004732|0.064392|11150|0.103139|1100|0.01|0||||||71817|500||||
T|JPMX|202608|SPCH|ROUND|200000|LNNYN|21|4965463.6|594770|594770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|200000|LYNYN|634|142190911.78|16755283|16755283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ROUND|250|LNNNN|1|902|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|250|LNNYN|1681|1477211.27|179238|179238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|250|LNYYN|29|20640.4|3030|2912|118|0|118|0|0|0|0|0|0|0|0.01|0.00173|-0.01|-0.00173|-0.03|-0.00519|-0.05|-0.008651|0.13|0.022491|5.78|0.02|0|0|0|118|0.01|0|0||0||||||||118|0|1|0|0|0
T|JPMX|202608|SPCH|ROUND|250|LYNYN|5830|4545443.51|593304|589087|4180|0|3680|0|500|0|0|0|0|0|0.004201|0.000552|0.006761|0.000888|0.011818|0.001552|0.024584|0.003229|0.07077|0.009295|7.613641|0.01|0.005096|0.000669|0.509569|2100|0.004881|0.095238|2080|0.144231|0||||||||4217|0||||
T|JPMX|202608|SPCH|ROUND|5000|LNNNN|4157|32297898.99|3571476|3570876|600|0|0|0|0|600|0|0|0|0|-0.01|-0.001137|-0.01|-0.001137|-0.03|-0.003411|-0.03|-0.003411|-0.11|-0.012507|8.795||||||||||||||||||||1|33889|10024|59
T|JPMX|202608|SPCH|ROUND|5000|LNNYN|6722|47218890.94|6064079|6064079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|5000|LNYNN|5|27057.41|3035|3035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|5000|LNYYN|34|256509.86|33158|33158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|5000|LYNNN|58|457480.98|50538|50538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCH|ROUND|5000|LYNYN|17154|113352644.25|12682017|12654943|15496|0|14296|0|1200|0|0|0|0|0|0.006073|0.000819|0.012719|0.001715|0.02591|0.003495|0.003767|0.000508|-0.005283|-0.000712|7.41448|0.010452|0.007996|0.001078|0.765004|4106|0.004635|0.121773|11390|0.061457|0||||||||25829|540||||
T|JPMX|202608|SPCH|ROUND|50000|LNNYN|447|33296082.13|3877732|3877732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|50000|LNYYN|5|529008.06|61355|61355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCH|ROUND|50000|LYNYN|2264|229751288.52|26467342|26386447|2735|0|2235|0|500|0|0|0|0|0|0.005247|0.000589|0.016216|0.00182|0.078446|0.008806|0.047002|0.005276|0.015046|0.001689|8.908528|0.01|0.006709|0.000753|0.670932|1200|0.00375|0.416667|1535|0|0||||||||65924|0||||
T|JPMX|202608|SPCI|ODD|0|LNNYN|1|227.97|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCI|ODD|0|LNYYN|40|4031.66|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCI|ODD|0|LYNYN|23|1566.75|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCI|ODD|1000|LNYYN|2|5044.05|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCI|ODD|250|LNYYN|3|752.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCI|ODD|250|LYNYN|3|770.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCI|ROUND|1000|LNNNN|375|895506|37500|37500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|48|
T|JPMX|202608|SPCI|ROUND|1000|LNYNN|7|16200|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|109|
T|JPMX|202608|SPCI|ROUND|1000|LNYYN|2|4600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCI|ROUND|1000|LYNYN|3|10496.76|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCI|ROUND|10000|LYNYN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCI|ROUND|20000|LNNYN|14|469396|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCI|ROUND|20000|LNYYN|25|1014468|44400|44400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCI|ROUND|20000|LYNYN|2|89200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCI|ROUND|5000|LYNYN|4|32563.74|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCI|ROUND|50000|LNNYN|40|2358235|99000|99000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCI|ROUND|50000|LNYYN|125|7197650|309000|309000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCI|ROUND|50000|LYNYN|5|285150|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCK|ODD|0|LNNYN|4|132.35|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCK|ODD|0|LNYYN|65|3390.63|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCK|ODD|0|LYNYN|15|594.49|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCK|ODD|1000|LNNYN|1|1110|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCK|ODD|1000|LNYYN|3|5290.62|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCK|ODD|1000|LYNYN|7|9319.09|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCK|ODD|250|LNYYN|71|27583.77|1236|1236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCK|ODD|250|LYNYN|4|2775|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCK|ROUND|1000|LNNNN|18|39293|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|JPMX|202608|SPCK|ROUND|1000|LNNYN|50|215900.8|9588|9588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCK|ROUND|1000|LNYYN|9|28939|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCK|ROUND|1000|LYNYN|11|28536|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCK|ROUND|10000|LNYYN|1|10423.6|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCK|ROUND|10000|LYNYN|1|10350|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCK|ROUND|5000|LNNYN|1|5379.66|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|0|LNNYN|17|1782.1|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|0|LNYYN|38|4826.72|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|0|LYNYN|17|1622.51|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ODD|1000|LNNYN|15|24118.43|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|1000|LNYYN|22|37231.79|1345|1345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|1000|LYNYN|16|26959.78|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ODD|250|LNNYN|38|21867.12|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|250|LNYYN|33|18764.58|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCL|ODD|250|LYNYN|19|9680.03|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ROUND|1000|LNNNN|48965|149482836|4896500|4896000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6255|2058|
T|JPMX|202608|SPCL|ROUND|1000|LNNYN|178|534737|18950|18950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ROUND|1000|LNYNN|26|77190|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|63|
T|JPMX|202608|SPCL|ROUND|1000|LNYYN|2288|6706165.34|232232|232232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCL|ROUND|1000|LYNYN|101|297980.68|10542|10542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ROUND|10000|LNNYN|854|11800329.8|419395|419395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ROUND|10000|LNYYN|14957|214081502.22|7562881|7561381|524|0|524|0|0|0|0|0|0|0|-0.00355|-0.000122|-0.00355|-0.000122|-0.00355|-0.000122|-0.040649|-0.001392|-0.253015|-0.008664|29.203254|0.206508|-0.002958|-0.000101|-0.014324|524|0.104733|0|0||0||||||||1500|0|3|0|0|0
T|JPMX|202608|SPCL|ROUND|10000|LYNYN|18|258034|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ROUND|20000|LNNYN|240|6151475|241150|240150|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.02|-0.000744|0.46|0.01711|26.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPCL|ROUND|20000|LNYYN|3498|89774297.25|3355165|3355165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCL|ROUND|20000|LYNYN|15|397132|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ROUND|5000|LNNYN|134|754872|27600|27600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCL|ROUND|5000|LNYYN|234|1938233.38|80619|80619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCL|ROUND|5000|LYNYN|16|108181.76|4048|4048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCL|ROUND|50000|LYNYN|2|196287.5|6799|6799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ODD|0|LNNYN|6891|603501.6|42947|42947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ODD|0|LNYYN|1373|138540.6|10074|10053|15|0|15|0|0|0|0|0|0|0|-0.028|-0.002533|-0.076|-0.006875|0.064|0.005789|0.616|0.055721|0.668|0.060425|11.055|0.038|-0.008|-0.000724|-0.210526|15|0.023|0|0||0||||||||21|0|2|0|0|0
T|JPMX|202608|SPCM|ODD|0|LYNYN|209|14810.81|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ODD|1000|LNNYN|786|972910.42|62262|62262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ODD|1000|LNYYN|136|166680.86|10905|10905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ODD|1000|LYNYN|38|47532.72|3102|3102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ODD|250|LNNYN|2850|1547461.87|107863|107863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ODD|250|LNYYN|812|437516.46|31167|31044|123|0|123|0|0|0|0|0|0|0|-0.01439|-0.001265|-0.064472|-0.005669|0.038699|0.003403|0.530894|0.04668|0.581057|0.051091|11.372967|0.037154|-0.011463|-0.001008|-0.308534|123|0.024309|0|0||0||||||||123|0|2|0|0|0
T|JPMX|202608|SPCM|ODD|250|LYNYN|145|78725.25|5623|5603|20|0|20|0|0|0|0|0|0|0|0.02|0.001247|0.02|0.001247|0.06|0.003742|-0.15|-0.009355|-0.3|-0.018709|16.035|0.01|0.01|0.000624|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|SPCM|ROUND|1000|LNNNN|2618|8773321|605100|605100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1233|408|
T|JPMX|202608|SPCM|ROUND|1000|LNNYN|7610|18022021.2|1233555|1233055|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.001655|0.01|0.000709|-0.136667|-0.009692|-0.253333|-0.017965|0.16|0.011346|14.101667||||||||||||||||||||3|30|30|0.333333
T|JPMX|202608|SPCM|ROUND|1000|LNYNN|27|106488|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|1000|LNYYN|5816|10176241.03|728122|725922|2200|0|2000|0|200|0|0|0|0|0|-0.015909|-0.001107|-0.042727|-0.002973|-0.044545|-0.003099|-0.073182|-0.005092|-0.169545|-0.011796|14.372955|0.025909|0.000909|0.000063|0.035088|2200|0.0125|0.090909|0||0||||||||2200|0|22|100|100|0.090909
T|JPMX|202608|SPCM|ROUND|1000|LYNNN|1|1551|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ROUND|1000|LYNYN|8323|11694362.2|935676|935076|500|0|400|0|100|0|0|0|0|0|0.011|0.000755|0.045|0.00309|-0.015|-0.00103|-0.067|-0.0046|0.299|0.02053|14.564|0.028|0.009|0.000618|0.321429|300|0.015833|0.333333|200|0|0||||||||600|0||||
T|JPMX|202608|SPCM|ROUND|10000|LNNNN|496|6245476|425100|425100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1760|1260|
T|JPMX|202608|SPCM|ROUND|10000|LNNYN|18|247708.47|17757|17757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|10000|LNYNN|3|33320|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|10000|LNYYN|35|468527.65|32918|32918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|10000|LYNYN|28|383056.52|25999|25999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ROUND|20000|LNNNN|37|884575|58100|58100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|SPCM|ROUND|20000|LNNYN|74|1954152|178920|178920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|20000|LNYYN|66|1774055|151700|151700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|20000|LYNYN|42|1160008|100800|100800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ROUND|250|LNNNN|161|152361|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|250|LNNYN|168|164878|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|250|LNYYN|85|83037|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|250|LYNYN|762|751157|76200|76200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ROUND|5000|LNNNN|2807|21384840|1690600|1690600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1409|199|
T|JPMX|202608|SPCM|ROUND|5000|LNNYN|544|3514903.84|270424|268724|301|0|301|0|0|0|0|0|0|0|0.026512|0.002272|0.036478|0.003126|0.059767|0.005122|0.152691|0.013085|-0.032757|-0.002807|11.669518||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPCM|ROUND|5000|LNYNN|49|381065|29600|29600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|5000|LNYYN|829|5430005.35|414609|413609|116|0|116|0|0|0|0|0|0|0|0.003103|0.000283|-0.012759|-0.001162|-0.084828|-0.007724|-0.27|-0.024585|-0.397586|-0.036202|10.982414|0.038621|0|0|0|116|0.01931|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|SPCM|ROUND|5000|LYNNN|1|9338|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCM|ROUND|5000|LYNYN|108|739672.13|53921|53421|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008268|0.18|0.016537|-0.06|-0.005512|10.885|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|SPCM|ROUND|50000|LNYYN|7|907922.9|68210|68210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCM|ROUND|50000|LYNYN|8|605733|43300|43300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ODD|0|LNNYN|1140|112186.55|7501|7501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ODD|0|LNYYN|479|47408.73|2857|2845|12|0|12|0|0|0|0|0|0|0|-0.02|-0.001361|-0.02|-0.001361|0.04|0.002723|0.19|0.012934|0.02|0.001361|14.69|0.06|0|0|0|12|0.03|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|SPCQ|ODD|0|LYNYN|209|16768.12|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ODD|1000|LNNYN|853|1199374.9|66236|66236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ODD|1000|LNYYN|350|507968.35|26293|26216|77|0|77|0|0|0|0|0|0|0|-0.12|-0.005042|-0.06|-0.002521|-0.02|-0.00084|0.27|0.011345|1.02|0.042857|23.8|0.2|0.1|0.004202|0.5|77|0.05|0|0||0||||||||77|0|1|0|0|0
T|JPMX|202608|SPCQ|ODD|1000|LYNYN|36|48012.38|2721|2721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ODD|250|LNNYN|3143|1797330.34|123883|123883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ODD|250|LNYYN|957|581436.53|38407|38357|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006908|0.54|0.031088|17.37|0.1|0|0|0|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|SPCQ|ODD|250|LYNYN|136|77442.16|5303|5303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ROUND|1000|LNNNN|63008|151029708|7045500|7043800|300|0|0|0|0|200|100|0|0|0|-0.053333|-0.00227|-0.113333|-0.004824|-0.176667|-0.00752|-0.1|-0.004257|-0.336667|-0.01433|23.493333||||||||||||||||||||3|35782|13141|734
T|JPMX|202608|SPCQ|ROUND|1000|LNNYN|5735|12013834.68|678278|678178|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00151|0|0|0.02|0.00151|0.09|0.006795|-0.72|-0.05436|13.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPCQ|ROUND|1000|LNYNN|186|668059|39500|39500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|13|
T|JPMX|202608|SPCQ|ROUND|1000|LNYYN|5662|10789352.67|613061|611761|1300|0|1300|0|0|0|0|0|0|0|-0.015385|-0.000821|-0.006154|-0.000328|0.046154|0.002462|0.024615|0.001313|0.286154|0.015263|18.748077|0.05|0.001538|0.000082|0.030769|1300|0.024231|0|0||0||||||||1300|0|13|0|0|0
T|JPMX|202608|SPCQ|ROUND|1000|LYNNN|1|4095|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ROUND|1000|LYNYN|2270|3242966.14|237760|237469|291|0|291|0|0|0|0|0|0|0|0.036254|0.002136|0.049381|0.00291|0.012818|0.000755|0.065945|0.003886|-0.593711|-0.034982|16.97201|0.013436|0.013436|0.000792|1|0|||291|0|0||||||||291|0||||
T|JPMX|202608|SPCQ|ROUND|10000|LNNNN|408|4772091|357200|357200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1158|0|
T|JPMX|202608|SPCQ|ROUND|10000|LNNYN|55|678794.03|37972|37972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|10000|LNYNN|14|161445|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|10000|LNYYN|108|1481914.22|85936|85161|136|0|136|0|0|0|0|0|0|0|0.05|0.003614|0.05|0.003614|0.06|0.004337|0.08|0.005782|0.26|0.018793|13.835|0.07|0.05|0.003614|0.714286|136|0.01|0|0||0||||||||775|0|1|0|0|0
T|JPMX|202608|SPCQ|ROUND|10000|LYNYN|127|1737837.96|112392|112392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ROUND|20000|LNNNN|94|2743397|137000|136000|1000|0|0|0|0|0|1000|0|0|0|0.02|0.000779|0.02|0.000779|-0.14|-0.00545|-0.19|-0.007396|0.38|0.014792|25.69||||||||||||||||||||1|125|2|5835
T|JPMX|202608|SPCQ|ROUND|20000|LNNYN|5|153170.88|7129|7129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|20000|LNYNN|2|59126|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|20000|LNYYN|79|2560713.76|104030|104030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|20000|LYNYN|77|2556599.91|162517|160217|1200|0|1200|0|0|0|0|0|0|0|0.294167|0.011472|0.269167|0.010497|0.220833|0.008612|0.1175|0.004582|-0.495833|-0.019336|25.6425|0.311667|0.300833|0.011732|0.965241|1100|0.005909|0|100|0|0||||||||1200|0||||
T|JPMX|202608|SPCQ|ROUND|200000|LNYYN|5|2231292|90600|90600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|200000|LYNYN|1|301844|11800|0|11800|0|6400|0|5400|0|0|0|0|0|-0.006271|-0.000244|-0.006271|-0.000244|0.153729|0.005979|0.203729|0.007924|-0.366271|-0.014246|25.71|0.26|0.253729|0.009869|0.97588|6400|0.005781|0|5400|1|0||||||||2200|9600||||
T|JPMX|202608|SPCQ|ROUND|5000|LNNNN|6161|37668431|2319300|2319300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20382|4564|
T|JPMX|202608|SPCQ|ROUND|5000|LNNYN|538|3828549.37|176225|176225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|5000|LNYNN|134|860728|57400|57400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|409|22|
T|JPMX|202608|SPCQ|ROUND|5000|LNYYN|287|2066258.35|104704|104704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|5000|LYNNN|2|12098|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCQ|ROUND|5000|LYNYN|190|1376645.67|94485|93899|300|0|300|0|0|0|0|0|0|0|0.086667|0.003949|0.076667|0.003494|0.066667|0.003038|-0.013333|-0.000608|-0.066667|-0.003038|21.945|0.083333|0.083333|0.003797|1|0|||300|0|0||||||||586|0||||
T|JPMX|202608|SPCQ|ROUND|50000|LNNYN|5|430759.9|21880|21880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCQ|ROUND|50000|LNYYN|63|6008420.77|245061|235961|700|0|700|0|0|0|0|0|0|0|0.106429|0.004314|0.020714|0.00084|0.330714|0.013406|-1.209286|-0.04902|-2.789286|-0.113067|24.669286|0.161429|0.099286|0.004025|0.615044|700|0.031071|0|0||0||||||||3200|100|2|0|0|0
T|JPMX|202608|SPCQ|ROUND|50000|LYNYN|64|6850126|444650|425750|9300|0|9200|0|100|0|0|0|0|0|0.134194|0.006783|0.134194|0.006783|0.163656|0.008273|-0.02043|-0.001033|-0.460538|-0.02328|19.782742|0.150645|0.144301|0.007294|0.957887|4700|0.006277|0|4600|0.021739|0||||||||9600|5900||||
T|JPMX|202608|SPCT|ODD|0|LNYYN|32|5260.16|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCT|ODD|0|LYNYN|6|916.35|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCT|ODD|1000|LYNYN|1|1950.63|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCT|ODD|250|LNYYN|10|5450.32|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCT|ODD|250|LYNYN|13|8065.07|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCT|ROUND|1000|LNNNN|691|1938106|69100|69100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|245|
T|JPMX|202608|SPCT|ROUND|1000|LNYNN|6|16694|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|SPCT|ROUND|1000|LYNYN|10|32742.38|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCT|ROUND|10000|LNYYN|1|14150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCT|ROUND|10000|LYNYN|6|75344|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCT|ROUND|20000|LNYYN|1|33792|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCT|ROUND|5000|LNYYN|1|5576|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCT|ROUND|5000|LYNYN|5|33628.39|1193|1193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCT|ROUND|50000|LNYYN|4|222415.84|7899|7899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ODD|0|LNNYN|5487|621449.53|64415|64382|33|0|33|0|0|0|0|0|0|0|0.01|0.00102|0.065758|0.006706|0.055758|0.005686|-0.022727|-0.002318|-0.122121|-0.012453|9.806212||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPCU|ODD|0|LNYYN|561|45315.19|4207|4180|27|0|19|0|8|0|0|0|0|0|0.011852|0.0011|0.042222|0.003918|-0.023333|-0.002165|-0.05963|-0.005533|-0.103704|-0.009623|10.776296|0.039259|0.009259|0.000859|0.235849|27|0.015|0.296296|0||0||||||||27|0|4|0|0|0.296296
T|JPMX|202608|SPCU|ODD|0|LYNYN|839|68308.45|6718|6694|24|0|24|0|0|0|0|0|0|0|0.04|0.00377|0.03|0.002828|0|0|0.02|0.001885|-0.02|-0.001885|10.61|0.02|0.02|0.001885|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|SPCU|ODD|1000|LNNYN|271|300077.67|24637|24637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ODD|1000|LNYYN|56|60602.36|5057|5057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ODD|1000|LYNYN|33|35695.44|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCU|ODD|250|LNNYN|5315|2743284.38|292479|292479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ODD|250|LNYYN|550|328733.07|31239|31207|32|0|32|0|0|0|0|0|0|0|0.01|0.000882|0|0|0.03|0.002646|0.08|0.007055|0.04|0.003527|11.34|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|SPCU|ODD|250|LYNYN|465|238197.27|22967|22926|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000975|-0.01|-0.000975|0.04|0.003901|0.28|0.027304|0.42|0.040956|10.255|0.01|0|0|0|41|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|SPCU|ROUND|1000|LNNNN|461|811689|73200|73200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|JPMX|202608|SPCU|ROUND|1000|LNNYN|14542|35516179.7|3538927|3537727|222|0|222|0|0|0|0|0|0|0|-0.009257|-0.000811|-0.005743|-0.000503|0.030743|0.002692|-0.021329|-0.001868|-0.039347|-0.003446|11.41973||||||||||||||||||||4|0|0|0
T|JPMX|202608|SPCU|ROUND|1000|LNYNN|12|28257|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SPCU|ROUND|1000|LNYYN|6849|11196484.77|1028371|1027571|794|0|794|0|0|0|0|0|0|0|0.004295|0.000356|0.012128|0.001004|-0.093463|-0.007738|-0.067217|-0.005565|-0.070189|-0.005811|12.078829|0.027179|0.003035|0.000251|0.111677|794|0.012072|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|SPCU|ROUND|1000|LYNYN|5701|8841648.42|866188|862790|2598|0|1598|0|1000|0|0|0|0|0|0.007914|0.000859|-0.026451|-0.002871|-0.034211|-0.003713|0.01843|0.002|0.115966|0.012587|9.212929|0.012032|0.010223|0.00111|0.849648|470|0.005|0|2128|0.469925|0||||||||2798|200||||
T|JPMX|202608|SPCU|ROUND|10000|LNNNN|168|1989643|165500|165500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3332|902|
T|JPMX|202608|SPCU|ROUND|10000|LNNYN|162|2490899.72|275503|275503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|10000|LNYNN|4|44685|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|10000|LNYYN|69|934786.97|88723|87697|200|0|200|0|0|0|0|0|0|0|0.01|0.00078|0.1|0.0078|0.63|0.049142|0.85|0.066303|1.08|0.084243|12.82|0.02|-0.01|-0.00078|-0.5|200|0.015|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|SPCU|ROUND|10000|LYNYN|208|2938774.72|293831|292531|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006285|0.08|0.010057|0.3|0.037712|7.955|0.01|0|0|0|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|SPCU|ROUND|20000|LNNYN|119|3238704.8|300662|300662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|20000|LNYYN|87|2322615.4|210407|210407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|20000|LYNYN|183|5402042.48|500309|500309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCU|ROUND|20000|MXXNN|1|28835.73|3591|3591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCU|ROUND|250|LNNNN|44|36019|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|250|LNNYN|725|617192.56|76368|76368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|250|LNYNN|1|774|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SPCU|ROUND|250|LNYYN|660|577920.5|66132|66132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|250|LYNYN|807|732297.99|80949|80849|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002556|-0.02|-0.002556|7.825|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SPCU|ROUND|5000|LNNNN|843|6541463|582600|582600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3497|24|
T|JPMX|202608|SPCU|ROUND|5000|LNNYN|2075|14211965.65|1201011|1201011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|5000|LNYNN|27|200879|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|5000|LNYYN|986|5944875.19|518072|517072|203|0|3|0|200|0|0|0|0|0|0|0|0.029704|0.00272|0.049261|0.004511|-0.03|-0.002747|0.294828|0.027|10.919655|0.148079|-0.000148|-0.000014|-0.000998|203|0.074113|0.985222|0||0||||||||800|0|2|0|0|0.985222
T|JPMX|202608|SPCU|ROUND|5000|LYNYN|457|2886296.23|259222|258122|800|0|600|0|200|0|0|0|0|0|-0.0075|-0.000632|0.005|0.000421|0.055|0.004635|0.0975|0.008216|0.165|0.013904|11.8675|0.01|0.0075|0.000632|0.75|200|0.005|1|600|0|0||||||||1100|0||||
T|JPMX|202608|SPCU|ROUND|50000|LNNYN|8|599035.18|51178|51178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|50000|LNYYN|7|416150|37800|37800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPCU|ROUND|50000|LYNYN|58|5358767.3|458514|447014|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003976|-0.16|-0.012724|0.18|0.014314|12.575|0.01|0|0|0|1000|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|SPCX|ODD|0|LNNNN|8|1198.92|9|7|2|0|0|0|0|2|0|0|0|0|0.06|0.000493|-0.01|-0.000082|-0.82|-0.006743|-1.28|-0.010526|-3.09|-0.025411|121.6||||||||||||||||||||1|4|2|293
T|JPMX|202608|SPCX|ODD|0|LNNYN|11933|1675137.02|12874|12845|29|0|22|2|5|0|0|0|0|0|0.015|0.000118|0.042241|0.000332|-0.029828|-0.000235|-0.075|-0.00059|0.843276|0.006632|127.152241||||||||||||||||||||27|6|6|0.238412
T|JPMX|202608|SPCX|ODD|0|LNYYN|30471|4281603.32|33445|33070|375|0|330|0|45|0|0|0|0|0|0.0088|0.000069|0.046533|0.000362|0.074507|0.00058|0.047573|0.00037|0.068213|0.000531|128.456813|0.065093|0.002667|0.000021|0.040967|375|0.031213|0.12|0||0||||||||375|0|342|1|1|0.12
T|JPMX|202608|SPCX|ODD|0|LYNYN|9502|1432679.07|11921|11555|365|0|318|0|47|0|0|0|0|0|0.015479|0.000123|0.011205|0.000089|-0.026548|-0.000211|-0.050685|-0.000403|-0.105425|-0.000839|125.728123|0.042|0.031342|0.000249|0.746249|147|0.013912|0.122449|209|0.129187|9|0.011111|0.222222||||||366|0||||
T|JPMX|202608|SPCX|ODD|0|MXXNN|6|787.28|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCX|ODD|1000|LNNNN|204|630725.5|4626|4613|13|0|13|0|0|0|0|0|0|0|-0.3|-0.002387|-0.66|-0.005251|-0.25|-0.001989|-0.58|-0.004614|1.44|0.011456|125.7||||||||||||||||||||1|741|104|0.001198
T|JPMX|202608|SPCX|ODD|1000|LNNYN|28088|65550101.28|496327|493710|2605|0|1986|32|587|0|0|0|0|0|0.024931|0.000197|0.058355|0.000462|-0.005192|-0.000041|0.016505|0.000131|-0.071445|-0.000565|126.395539||||||||||||||||||||129|410|410|0.234222
T|JPMX|202608|SPCX|ODD|1000|LNYNN|12|40732.21|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SPCX|ODD|1000|LNYYN|45692|111072605.83|854973|841683|12865|0|10870|0|1995|0|0|0|0|0|0.011511|0.000088|0.028905|0.000222|0.034537|0.000266|-0.049239|-0.000379|-0.226281|-0.00174|130.077544|0.063776|0.006|0.000046|0.094073|12865|0.028888|0.155072|0||0||||||||13290|0|671|347|337|0.155072
T|JPMX|202608|SPCX|ODD|1000|LYNNN|6|19543.76|144|131|13|0|0|0|0|13|0|0|0|0|0.046923|0.000365|0.054615|0.000424|0.356154|0.002768|0.562308|0.00437|0.756923|0.005882|128.675|0.05|0.046923|0.000365|0.938462|2|0.01|744|11|33|0||||||||13|0||||
T|JPMX|202608|SPCX|ODD|1000|LYNYN|21475|54075230.85|431185|408385|21974|0|19148|0|2826|0|0|0|0|0|0.031351|0.000242|0.028047|0.000216|0.032212|0.000248|0.015631|0.000121|0.063408|0.000489|129.70498|0.051764|0.037072|0.000286|0.716173|11133|0.015734|0.132848|10228|0.112045|613|0.022414|0.327896||||||22800|0||||
T|JPMX|202608|SPCX|ODD|1000|MXXNN|9|16873.74|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPCX|ODD|10000|LNNNN|9|110640.95|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|155|
T|JPMX|202608|SPCX|ODD|10000|LNNYN|3768|42811805.92|317088|316172|916|0|574|88|254|0|0|0|0|0|0.009612|0.000071|0.042265|0.000314|0.215868|0.001606|0.067746|0.000504|0.119525|0.000889|134.454405||||||||||||||||||||11|269|269|0.371159
T|JPMX|202608|SPCX|ODD|10000|LNYNN|1|11432.05|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|JPMX|202608|SPCX|ODD|10000|LNYYN|11079|128651852.87|949999|929931|17489|0|15562|0|1927|0|0|0|0|0|0.007767|0.000058|0.010301|0.000077|0.005983|0.000045|0.005214|0.000039|-0.175445|-0.001307|134.217852|0.05701|0.003718|0.000028|0.065222|17489|0.026646|0.110184|0||0||||||||20068|0|234|274|274|0.110184
T|JPMX|202608|SPCX|ODD|10000|LYNYN|3178|36838476.8|277627|255108|19682|0|18153|0|1529|0|0|0|0|0|0.028897|0.000216|0.033335|0.00025|0.068028|0.000509|0.054957|0.000411|0.09197|0.000689|133.56122|0.051199|0.033087|0.000248|0.64624|9670|0.018665|0.109824|9832|0.038446|180|0.012528|0.494444||||||22519|0||||
T|JPMX|202608|SPCX|ODD|250|LNNNN|43|27341.84|201|199|2|0|2|0|0|0|0|0|0|0|-0.5|-0.003654|-0.61|-0.004458|-0.96|-0.007016|0.16|0.001169|-0.73|-0.005335|136.83||||||||||||||||||||1|36|9|0
T|JPMX|202608|SPCX|ODD|250|LNNYN|19358|11998732.64|89562|89471|91|0|85|0|6|0|0|0|0|0|0.005824|0.000047|0.014286|0.000115|0.016484|0.000132|-0.08967|-0.00072|0.630769|0.005064|124.563132||||||||||||||||||||20|6|6|0.065934
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T|JPMX|202608|SPD|ODD|1000|LNYYN|3|3425.49|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPD|ROUND|1000|LNNNN|8|33701|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPD|ROUND|1000|LNYYN|1|4247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPD|ROUND|1000|LYNYN|1|4226|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDF|ROUND|1000|LNNNN|1048|2947639|104800|104800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|SPDG|ODD|0|LNYYN|6|663.37|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDG|ODD|1000|LYNYN|1|1510.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDG|ODD|250|LYNYN|2|1456.41|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDG|ROUND|1000|LNNNN|46|216878|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDG|ROUND|1000|LNYNN|3|14203|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDG|ROUND|1000|LYNYN|2|9482|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDG|ROUND|20000|LNNYN|10|234115|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDG|ROUND|20000|LNYYN|79|1858370|39500|39500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDN|ODD|0|LNNYN|55|6565.08|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ODD|0|LYNYN|263|26756.55|3154|3154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ODD|250|LNNYN|3|1677.26|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ODD|250|LYNYN|622|445078.65|52311|52311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ROUND|1000|LNNYN|525|1026328.07|120804|120804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|1000|LYNYN|1504|4303886.55|507482|507482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ROUND|10000|LNNYN|307|4269077.44|499497|499497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|10000|LYNYN|687|9482581.38|1117210|1117210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ROUND|20000|LNNYN|390|13226366.63|1560073|1560073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SPDN|ROUND|200000|LNNNN|6682|1668193632.71|196743119|196743119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3429692|418522|
T|JPMX|202608|SPDN|ROUND|200000|LNNYN|8651|3240347572|379774130|379774130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|200000|LYNNN|17|4248454.55|500075|500075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ROUND|200000|LYNYN|86344|43408201795.37|5113496270|5113329380|13650|0|3601|0|10049|0|0|0|0|0|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.001209|0.000142|8.520458|0.01|0.01|0.001174|1|0|||13650|0.73619|0||||||||166890|0||||
T|JPMX|202608|SPDN|ROUND|250|LNNYN|80|68460|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|250|LYNYN|1002|849628.12|100220|100220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ROUND|5000|LNNYN|56|476406.06|55543|55543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|5000|LYNYN|1486|11399627.21|1344500|1344100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDN|ROUND|50000|LNNNN|4|461957.72|53564|53564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18944|0|
T|JPMX|202608|SPDN|ROUND|50000|LNNYN|566|41747639.87|4920800|4920800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|50000|LNYYN|1|99937.53|11799|11799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDN|ROUND|50000|LYNYN|5052|638702726.52|75246592|75246592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ODD|0|LNNYN|2|290.53|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDV|ODD|0|LNYYN|93|13597.28|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ODD|0|LYNYN|11|1031.19|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ODD|1000|LNYYN|24|75498.56|1841|1841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ODD|1000|LYNYN|63|88539.42|2131|2131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ODD|250|LNNYN|1|408.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDV|ODD|250|LNYYN|41|13239.88|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ODD|250|LYNYN|50|38355.51|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ROUND|1000|LNNNN|478|1980630|47800|47800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|SPDV|ROUND|1000|LNNYN|2|8334|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|1000|LNYYN|5|20369|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|1000|LYNYN|20|82301|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ROUND|10000|LNYYN|2|31540.5|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|10000|LYNYN|1|12516|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ROUND|20000|LNNYN|9|301048|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|20000|LNYYN|17|577226|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|20000|LYNYN|1|29365|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ROUND|200000|LNNYN|3|607850|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|200000|LNYYN|9|1840050|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|5000|LNYYN|2|16546|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|5000|LYNYN|8|62590.21|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDV|ROUND|50000|LNNYN|12|1337905|32100|32100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDV|ROUND|50000|LNYYN|8|721811|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|0|LNNYN|257|28580|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|0|LNYYN|11|980.48|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|0|LYNYN|1164|109693.14|2126|2100|26|0|22|0|4|0|0|0|0|0|0.001538|0.00003|0.001538|0.00003|0.003077|0.00006|-0.000769|-0.000015|-0.008462|-0.000164|51.588077|0.01|0.001538|0.00003|0.153846|22|0.005|0.181818|4|0|0||||||||26|0||||
T|JPMX|202608|SPDW|ODD|0|MXXNN|1|155.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDW|ODD|1000|LNNYN|789|2122817.26|41300|41300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|1000|LNYYN|18|49827.51|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|1000|LYNYN|2509|6035606.96|116830|115383|1171|0|837|0|334|0|0|0|0|0|0.001452|0.000028|-0.000154|-0.000003|0.004142|0.00008|0.005722|0.000111|0.001657|0.000032|51.6495|0.01|0.001845|0.000036|0.184458|955|0.005|0.409424|216|0.24537|0||||||||1447|0||||
T|JPMX|202608|SPDW|ODD|250|LNNYN|395|205225.81|3970|3970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|250|LNYYN|11|4781.43|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|250|LYNYN|1220|665427.56|12884|12764|108|0|97|0|11|0|0|0|0|0|0.003796|0.000074|0.003796|0.000074|0.001204|0.000023|-0.006944|-0.000135|-0.00787|-0.000153|51.423148|0.01|0.003796|0.000074|0.37963|67|0.005|0.164179|41|0|0||||||||120|0||||
T|JPMX|202608|SPDW|ODD|5000|LNNYN|7|35486.12|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ODD|5000|LYNYN|33|166973.98|3227|3227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDW|ROUND|1000|LNNNN|42|209914|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|1000|LNNYN|2|9997|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|1000|LNYNN|1|4998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|1000|LNYYN|2|9997|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|1000|LYNYN|3|14995|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDW|ROUND|10000|LNNNN|10698|154198060.35|2985961|2985461|500|0|0|0|0|0|200|0|300|0|-0.002|-0.000039|-0.006|-0.000117|-0.006|-0.000117|0.01|0.000194|-0.006|-0.000117|51.457||||||||||||||||||||3|13688|5031|28123.99512
T|JPMX|202608|SPDW|ROUND|10000|LNNYN|786|11660960.22|225945|225945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|10000|LNYNN|4|41431.5|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|10000|LNYYN|7|89650.74|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|10000|LYNNN|26|363332.59|6987|6887|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000191|-0.03|-0.000574|-0.01|-0.000191|-0.03|-0.000574|52.305|0.01|0.01|0.000191|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPDW|ROUND|10000|LYNYN|2341|26737183.23|517192|507723|4870|0|4185|0|685|0|0|0|0|0|0.001185|0.000023|0.001185|0.000023|0.006224|0.00012|0.00132|0.000026|-0.002285|-0.000044|51.685164|0.01|0.001185|0.000023|0.11848|4293|0.005|0.112975|577|0.34662|0||||||||9469|0||||
T|JPMX|202608|SPDW|ROUND|20000|LNNNN|60481|1987673054.32|38492212|38492112|100|0|0|0|0|0|100|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.03|-0.00058|51.765||||||||||||||||||||1|111197|20109|6328.217061
T|JPMX|202608|SPDW|ROUND|20000|LNNYN|986|29544595.98|571945|571945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|20000|LNYYN|3|71976.65|1385|1385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|20000|LYNNN|218|7243711.67|140207|140207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDW|ROUND|20000|LYNYN|880|27064441.19|524621|511261|5323|0|4305|0|1018|0|0|0|0|0|0.001625|0.000032|0.001625|0.000032|0.004169|0.000081|-0.003214|-0.000062|0.022181|0.00043|51.542265|0.01|0.002132|0.000041|0.213226|4188|0.005|0.123687|1135|0.440529|0||||||||13060|0||||
T|JPMX|202608|SPDW|ROUND|200000|LNNYN|105|26002122|502900|499000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|-0.04|-0.000769|51.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPDW|ROUND|200000|LNYYN|3|733507|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|200000|LYNYN|2846|713696530.43|13828975|13716946|2884|0|2700|0|184|0|0|0|0|0|0.006068|0.000117|0.007344|0.000141|0.02156|0.000415|0.015083|0.000291|-0.00991|-0.000191|51.903266|0.01|0.006068|0.000117|0.606796|1184|0.004789|0.155405|1700|0|0||||||||90621|0||||
T|JPMX|202608|SPDW|ROUND|5000|LNNNN|2112|13523944.62|261382|261382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3240|1163|
T|JPMX|202608|SPDW|ROUND|5000|LNNYN|538|3808890.53|73929|73829|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.03|-0.00059|-0.03|-0.00059|-0.07|-0.001376|50.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPDW|ROUND|5000|LNYNN|19|98355|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|SPDW|ROUND|5000|LNYYN|212|1105011.16|21335|21135|200|0|200|0|0|0|0|0|0|0|0.02|0.000387|0.04|0.000774|-0.035|-0.000678|-0.07|-0.001355|-0.12|-0.002323|51.66|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SPDW|ROUND|5000|LYNYN|18807|99091433.42|1916459|1910372|5413|0|4734|0|679|0|0|0|0|0|0.000443|0.000009|0.000554|0.000011|0.002867|0.000056|0.003684|0.000071|-0.000403|-0.000008|51.640644|0.01|0.000813|0.000016|0.081286|4973|0.005|0.136537|440|0|0||||||||6087|0||||
T|JPMX|202608|SPDW|ROUND|50000|LNNNN|13267|1140863449.97|22099701|22099701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78725|10354|
T|JPMX|202608|SPDW|ROUND|50000|LNNYN|33|3697226.5|71427|71427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPDW|ROUND|50000|LYNNN|55|4498332.72|87016|87016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPDW|ROUND|50000|LYNYN|1011|113524854.17|2195122|2134493|3914|0|2652|0|1262|0|0|0|0|0|0.00001|0|0.00001|0|0.003572|0.000069|0.00489|0.000095|-0.009934|-0.000192|51.726142|0.01|0.000521|0.00001|0.052121|3710|0.005|0.340162|204|0|0||||||||51429|0||||
T|JPMX|202608|SPE|ODD|0|LNNYN|16|1295.4|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPE|ODD|0|LNYYN|24|1738.2|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPE|ODD|0|LYNYN|5|487.54|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPE|ODD|1000|LNNYN|1|1110.28|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPE|ODD|1000|LNYYN|13|15696.84|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPE|ODD|250|LNNYN|3|792.01|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPE|ODD|250|LNYYN|26|15314.72|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPE|ODD|250|LYNYN|10|5341.11|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPE|ROUND|1000|LNNNN|1126|2011618|149400|148400|200|0|0|0|0|0|0|0|200|0|-0.07|-0.005128|-0.07|-0.005128|-0.07|-0.005128|-0.08|-0.005861|-0.08|-0.005861|13.65||||||||||||||||||||1|10011|1735|46924
T|JPMX|202608|SPE|ROUND|1000|LNYNN|12|22930|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SPE|ROUND|1000|LNYYN|21|56013.8|4180|4180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPE|ROUND|1000|LYNYN|43|95314.21|7112|7112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPE|ROUND|10000|LNNYN|2|24048|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPE|ROUND|10000|LNYYN|1|14762|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPE|ROUND|5000|LNYYN|7|49193.07|3665|3665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPE|ROUND|5000|LYNYN|6|40597.2|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEG|ODD|250|LYNYN|2|600.88|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEG|ROUND|1000|LYNYN|4|11984.4|1160|400|760|0|760|0|0|0|0|0|0|0|-0.001053|-0.000102|-0.001053|-0.000102|0.004211|0.000408|0.004211|0.000408|0.004211|0.000408|10.324737|0.02|0.02|0.001937|1|0|||760|0|0||||||||760|0||||
T|JPMX|202608|SPEG|ROUND|5000|LYNYN|2|13447|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000967|0.01|0.000967|0.01|0.000967|0.003846|0.000372|0.003846|0.000372|10.338846|0.01|0.01|0.000967|1|0|||1300|0|0||||||||1300|0||||
T|JPMX|202608|SPEGR|ODD|0|LYNYN|1|0.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEGR|ROUND|0|LYNYN|1|17.02|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEGU|ODD|0|LNYYN|1|10.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEGU|ODD|0|LYNYN|1|10.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ODD|0|LNNYN|688|88085.95|1686|1686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|0|LNYYN|6|681.26|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|0|LYNYN|856|79357.82|1521|1521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ODD|1000|LNNYN|2094|5223990.33|100140|100140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|1000|LNYYN|11|32539.04|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|1000|LYNYN|2000|4790966.58|91785|91553|232|0|232|0|0|0|0|0|0|0|0.005345|0.000102|0.000345|0.000007|-0.015345|-0.000293|-0.020345|-0.000389|0.017759|0.00034|52.2825|0.01|0.0075|0.000143|0.75|58|0.005|0|174|0|0||||||||232|0||||
T|JPMX|202608|SPEM|ODD|250|LNNYN|1534|881878.13|16864|16864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|250|LNYYN|7|4588.49|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|250|LYNYN|1139|682637.41|13067|13042|25|0|25|0|0|0|0|0|0|0|0.01|0.000191|0.022|0.000421|-0.026|-0.000497|-0.03|-0.000574|-0.074|-0.001416|52.275|0.01|0.01|0.000191|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|SPEM|ODD|5000|LNNYN|56|285649.52|5469|5469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|5000|LNYYN|22|114005.43|2178|2178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ODD|5000|LYNYN|166|855010.85|16372|16372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ROUND|10000|LNNNN|41437|604330948.23|11573089|11572889|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|0.05|0.000966|0.05|0.000966|0.01|0.000193|51.745||||||||||||||||||||2|17743|5997|150.5
T|JPMX|202608|SPEM|ROUND|10000|LNNYN|970|13520199.84|258370|254294|3022|0|2107|0|915|0|0|0|0|0|0.005592|0.000107|0.007578|0.000145|0.001092|0.000021|0.006367|0.000122|-0.002826|-0.000054|52.349487||||||||||||||||||||17|515|515|0.30278
T|JPMX|202608|SPEM|ROUND|10000|LNYNN|5|78701.51|1511|1511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|650|650|
T|JPMX|202608|SPEM|ROUND|10000|LNYYN|79|992472.7|18981|18757|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|0.01|0.000192|-0.09|-0.001732|-0.13|-0.002502|51.96|0.02|0|0|0|100|0.01|0|0||0||||||||224|0|1|0|0|0
T|JPMX|202608|SPEM|ROUND|10000|LYNNN|91|1361599.77|26062|26062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ROUND|10000|LYNYN|6047|69817466.68|1341559|1337425|2502|0|1672|0|830|0|0|0|0|0|0.001667|0.000032|0.001267|0.000024|-0.002314|-0.000044|0.00014|0.000003|0.012202|0.000234|52.139265|0.01|0.003265|0.000063|0.326539|1685|0.005|0.373887|817|0.244798|0||||||||4134|0||||
T|JPMX|202608|SPEM|ROUND|20000|LNNNN|45076|1237755677.84|23717827|23717827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49171|9770|
T|JPMX|202608|SPEM|ROUND|20000|LNNYN|172|4004579.32|76541|74055|1589|0|1389|0|200|0|0|0|0|0|0.007483|0.000143|0.007483|0.000143|-0.017552|-0.000335|-0.022448|-0.000429|-0.024965|-0.000477|52.357725||||||||||||||||||||5|200|200|0.125865
T|JPMX|202608|SPEM|ROUND|20000|LNYNN|1|20368.04|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|96|
T|JPMX|202608|SPEM|ROUND|20000|LNYYN|47|1181181.94|22560|22560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ROUND|20000|LYNNN|135|3715663.65|71265|71265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ROUND|20000|LYNYN|730|20256471.21|387597|384561|1400|0|1300|0|100|0|0|0|0|0|0.005714|0.00011|-0.007143|-0.000138|-0.015714|-0.000303|-0.022857|-0.00044|-0.03|-0.000578|51.911429|0.01|0.007143|0.000138|0.714286|500|0.004|0|900|0.111111|0||||||||3036|0||||
T|JPMX|202608|SPEM|ROUND|200000|LNNNN|2|642208|12200|11900|300|0|0|0|0|0|0|0|0|300|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|-0.03|-0.00057|-0.03|-0.00057|52.635||||||||||||||||||||1|1358|173|398729
T|JPMX|202608|SPEM|ROUND|200000|LNNYN|21|4575811|87900|87900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEM|ROUND|200000|LNYYN|1|209240|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ROUND|200000|LYNYN|797|185206851.88|3552016|3537716|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|0|0|52.355|0.01|0|0|0|100|0.005|0|0||0||||||||12100|0||||
T|JPMX|202608|SPEM|ROUND|5000|LNNNN|16293|105179407.22|2016131|2016131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4261|1491|
T|JPMX|202608|SPEM|ROUND|5000|LNNYN|1254|8442248.23|161293|160486|731|0|731|0|0|0|0|0|0|0|0.003297|0.000063|-0.014487|-0.000276|-0.000944|-0.000018|0.003297|0.000063|0.010793|0.000206|52.439501||||||||||||||||||||5|0|0|0
T|JPMX|202608|SPEM|ROUND|5000|LNYNN|44|240471.98|4626|4626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|348|
T|JPMX|202608|SPEM|ROUND|5000|LNYYN|149|817454.77|15657|15657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ROUND|5000|LYNNN|22|138580.16|2657|2657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ROUND|5000|LYNYN|30940|162305247.91|3133937|3124861|8881|0|6860|0|2021|0|0|0|0|0|-0.00016|-0.000003|-0.000948|-0.000018|-0.00186|-0.000036|0.006486|0.000126|0.01871|0.000362|51.642917|0.01|0.000225|0.000004|0.02252|8681|0.005|0.232807|200|0|0||||||||9076|0||||
T|JPMX|202608|SPEM|ROUND|50000|LNNNN|6126|378320832.76|7258463|7258063|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|52.415||||||||||||||||||||1|14322|4379|387
T|JPMX|202608|SPEM|ROUND|50000|LNNYN|82|10173587|195300|195300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEM|ROUND|50000|LNYYN|17|2492095|47800|47800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEM|ROUND|50000|LYNNN|19|1124398.76|21638|21638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEM|ROUND|50000|LYNYN|1613|238778713.28|4595972|4580672|684|0|684|0|0|0|0|0|0|0|-0.008772|-0.000168|-0.008772|-0.000168|-0.008772|-0.000168|-0.01462|-0.00028|-0.055088|-0.001056|52.149971|0.01|0.005848|0.000112|0.584795|284|0.005|0|400|0|0||||||||11900|0||||
T|JPMX|202608|SPEU|ODD|0|LNYYN|17|1652.85|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|0|LYNYN|73|6147.28|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEU|ODD|1000|LNNYN|87|302191.02|5310|5310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|1000|LNYYN|12|31014.53|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|1000|LYNYN|53|115858.82|2032|2032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEU|ODD|250|LNNYN|4|1593.76|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|250|LNYYN|10|6040.55|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|250|LYNYN|32|18494.54|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEU|ODD|5000|LNNYN|12|64831.8|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|5000|LNYYN|1|5090.8|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ODD|5000|LYNYN|3|15493.87|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEU|ROUND|10000|LNNYN|1|17106|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|10000|LNYYN|18|267874.95|4699|4699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|10000|LYNYN|33|467080.83|8202|8202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEU|ROUND|20000|LNYYN|2|45688|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|20000|LYNYN|4|95202.32|1668|1668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPEU|ROUND|5000|LNNYN|49|278639|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|5000|LNYYN|5|28588|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|5000|LYNYN|30|188807.86|3310|3210|100|0|100|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|-0.04|-0.000702|-0.07|-0.001229|56.945|0.01|0.01|0.000176|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPEU|ROUND|50000|LNNYN|1|189123|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|50000|LNYYN|3|548672|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPEU|ROUND|50000|LYNYN|108|19348417|338200|338200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ODD|0|LNYYN|9|572.79|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFF|ODD|0|LYNYN|72|3503.08|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ODD|250|LNNYN|1|257.85|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPFF|ODD|250|LNYYN|15|8858.72|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFF|ODD|250|LYNYN|133|60565.5|6367|6367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ROUND|1000|LNYYN|9|27660.09|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFF|ROUND|1000|LYNYN|65|231839|24420|24420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ROUND|10000|LYNYN|2|21751|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ROUND|20000|LNNYN|53|1694925|178500|178500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPFF|ROUND|20000|LNYYN|82|3099525|326500|326500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFF|ROUND|20000|LYNYN|215|10020453|1061100|1061100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ROUND|250|LNYYN|7|6706.15|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFF|ROUND|250|LYNYN|41|38946|4100|3900|63|0|24|0|39|0|0|0|0|0|0.00381|0.000399|0.00381|0.000399|0.00381|0.000399|0.00381|0.000399|0.015238|0.001596|9.547381|0.01|0.00381|0.000399|0.380952|39|0.005|1|24|0|0||||||||200|0||||
T|JPMX|202608|SPFF|ROUND|5000|LNYYN|1|8469|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFF|ROUND|5000|LYNYN|4|27476|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFF|ROUND|50000|LYNYN|1|62502|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFI|ODD|0|LNNYN|29|3402.81|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPFI|ODD|0|LNYYN|1306|240156.6|5409|5387|22|0|17|0|5|0|0|0|0|0|0|0|-0.000455|-0.00001|-0.014091|-0.000314|-0.000455|-0.00001|0.020455|0.000455|44.940682|0.197727|0|0|0|22|0.098864|0.227273|0||0||||||||22|0|6|0|0|0.227273
T|JPMX|202608|SPFI|ODD|0|LYNYN|1882|224248.55|5090|5089|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002496|44.065|0.07|0|0|0|1|0.035|0|0||0||||||||1|0||||
T|JPMX|202608|SPFI|ODD|0|MXXNN|1|223.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFI|ODD|1000|LNNYN|50|98095.69|2219|2187|32|0|32|0|0|0|0|0|0|0|-0.09|-0.002052|-0.09|-0.002052|-0.09|-0.002052|-0.09|-0.002052|0.06|0.001368|43.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPFI|ODD|1000|LNYYN|466|1077413.02|24144|23898|69|0|62|0|7|0|0|0|0|0|0.110435|0.00245|0.110435|0.00245|0.111159|0.002466|0.142754|0.003166|0.145797|0.003234|45.08413|0.194058|0.110435|0.00245|0.569081|69|0.041812|0.101449|0||0||||||||246|0|4|0|0|0.101449
T|JPMX|202608|SPFI|ODD|1000|LYNYN|135|302398.64|6719|6600|119|0|0|0|119|0|0|0|0|0|0.078067|0.001749|0.078067|0.001749|0.078067|0.001749|0.068067|0.001525|0.150168|0.003365|44.62437|0.092101|0.078067|0.001749|0.847628|119|0.007017|1|0||0||||||||119|0||||
T|JPMX|202608|SPFI|ODD|250|LNNYN|34|20023.53|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPFI|ODD|250|LNYYN|883|322230.57|7217|7217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFI|ODD|250|LYNYN|1184|441757.66|9797|9747|45|0|20|0|25|0|0|0|0|0|0.062222|0.001405|0.057778|0.001304|0.053333|0.001204|0.097778|0.002207|0.097778|0.002207|44.293889|0.156667|0.124444|0.00281|0.794326|45|0.016111|0.555556|0||0||||||||50|0||||
T|JPMX|202608|SPFI|ROUND|1000|LNNNN|29299|130845945|2929900|2928980|520|0|0|0|0|0|167|9|344|0|-0.326692|-0.007278|-0.344|-0.007664|-0.342212|-0.007624|-0.306404|-0.006826|-0.302327|-0.006735|44.88599||||||||||||||||||||30|28348|11422|116550.151923
T|JPMX|202608|SPFI|ROUND|1000|LNNYN|17628|78791717.65|1762805|1762305|335|0|235|0|100|0|0|0|0|0|-0.595821|-0.013572|-0.593582|-0.013521|-0.62194|-0.014167|-0.153433|-0.003495|-0.364925|-0.008313|43.900373||||||||||||||||||||5|0|0|0.298507
T|JPMX|202608|SPFI|ROUND|1000|LNYNN|24|107022|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|104|
T|JPMX|202608|SPFI|ROUND|1000|LNYYN|14732|65069769.58|1473239|1470327|1446|0|1098|0|348|0|0|0|0|0|0.053337|0.0012|0.057638|0.001297|0.042797|0.000963|-0.007376|-0.000166|-0.024893|-0.00056|44.456622|0.1524|0.074243|0.00167|0.487158|1446|0.039078|0.240664|0||0||||||||2900|0|29|2|2|0.240664
T|JPMX|202608|SPFI|ROUND|1000|LYNYN|2859|12547938.6|285901|285901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFI|ROUND|10000|LNNYN|3390|45729342|1017000|1016700|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000331|-0.015|-0.000331|-0.155|-0.003423|-0.165|-0.003644|-0.195|-0.004306|45.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPFI|ROUND|10000|LNYYN|289|3911317.8|86670|86670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFI|ROUND|10000|LYNYN|6|76301.71|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFI|ROUND|20000|LNNYN|2|69529.86|1592|990|80|0|80|0|0|0|0|0|0|0|-1.84|-0.042033|-1.84|-0.042033|-1.93|-0.044089|-0.46|-0.010508|-0.56|-0.012793|43.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPFI|ROUND|20000|LNYYN|4|114371.6|2525|2525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFI|ROUND|20000|LYNYN|2|55704.18|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFI|ROUND|5000|LNNNN|15581|138758476|3116200|3115281|319|0|0|0|0|65|18|23|213|0|-0.01348|-0.0003|-0.025329|-0.000564|-0.023135|-0.000515|-0.024796|-0.000553|-0.04348|-0.000969|44.879028||||||||||||||||||||35|22771|10432|36492.153605
T|JPMX|202608|SPFI|ROUND|5000|LNNYN|13243|118741854.47|2647863|2647063|388|0|388|0|0|0|0|0|0|0|-0.008351|-0.000187|-0.010928|-0.000244|-0.008041|-0.00018|0.069072|0.001544|0.058969|0.001318|44.730773||||||||||||||||||||4|0|0|0
T|JPMX|202608|SPFI|ROUND|5000|LNYNN|5|43546|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|168|
T|JPMX|202608|SPFI|ROUND|5000|LNYYN|2759|23631867.91|525915|523515|1000|0|900|0|100|0|0|0|0|0|0.15055|0.003344|0.11084|0.002462|0.08057|0.00179|0.08469|0.001881|0.07338|0.00163|45.021885|0.29185|0.2462|0.005468|0.843584|1000|0.022825|0.1|0||0||||||||2200|100|12|0|0|0.1
T|JPMX|202608|SPFI|ROUND|5000|LYNYN|17|137629.19|3064|3064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPFI|ROUND|50000|LNYYN|3|223227|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPFI|ROUND|50000|LYNYN|4|272487.08|6244|6244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPG|ODD|0|LNNNN|1845|407745.74|1845|1844|1|0|0|0|0|0|1|0|0|0|-0.12|-0.000565|-0.12|-0.000565|-0.12|-0.000565|0.04|0.000188|0.16|0.000753|212.5||||||||||||||||||||1|169|18|3097
T|JPMX|202608|SPG|ODD|0|LNNYN|181|39959.28|181|180|1|0|1|0|0|0|0|0|0|0|0|0|0.05|0.000226|0.08|0.000361|0.05|0.000226|-0.54|-0.00244|221.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPG|ODD|0|LNYNN|169|37448.63|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|5|
T|JPMX|202608|SPG|ODD|0|LNYYN|613|134973.82|613|601|12|0|11|0|1|0|0|0|0|0|0.035|0.000158|0.015833|0.000072|0.013333|0.00006|-0.03|-0.000136|0.018333|0.000083|221.10125|0.2025|0.026667|0.000121|0.131687|12|0.087917|0.083333|0||0||||||||12|0|12|1|1|0.083333
T|JPMX|202608|SPG|ODD|0|LYNYN|804|176947.79|804|791|13|0|12|0|1|0|0|0|0|0|0.040769|0.000184|0.050769|0.000229|0.010769|0.000049|-0.036154|-0.000163|-0.082308|-0.000371|221.880385|0.140769|0.109231|0.000492|0.775956|6|0.034167|0.166667|7|0|0||||||||13|0||||
T|JPMX|202608|SPG|ODD|1000|LNNNN|2089|4726565.05|21432|21432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1369|196|
T|JPMX|202608|SPG|ODD|1000|LNNYN|1677|5181248.55|23452|23435|17|0|17|0|0|0|0|0|0|0|0.01|0.000045|0.02|0.00009|0.02|0.00009|0.12|0.000537|0.71|0.00318|223.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPG|ODD|1000|LNYNN|12|13327.85|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPG|ODD|1000|LNYYN|2148|5948092.39|27039|26724|274|0|199|0|75|0|0|0|0|0|0.02073|0.000095|0.019927|0.000091|0.008248|0.000038|-0.052153|-0.000238|0.078577|0.000358|219.32458|0.254927|0.026971|0.000123|0.105798|274|0.113978|0.273723|0||0||||||||315|0|27|0|0|0.273723
T|JPMX|202608|SPG|ODD|1000|LYNYN|1691|3840349.96|17371|17078|233|0|203|0|30|0|0|0|0|0|0.080837|0.000367|0.05706|0.000259|0.046717|0.000212|0.056159|0.000255|0.05294|0.00024|220.329399|0.152876|0.077575|0.000352|0.50744|152|0.05778|0|80|0.3625|1|0.01|1||||||293|0||||
T|JPMX|202608|SPG|ODD|10000|LNNNN|460|6485664.5|29625|29605|20|0|0|0|0|8|6|0|6|0|-0.233|-0.001058|-0.173|-0.000786|-0.0725|-0.000329|0.017|0.000077|0.005|0.000023|220.22175||||||||||||||||||||6|1961|476|33414.45
T|JPMX|202608|SPG|ODD|10000|LNNYN|259|3305245|14913|14913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPG|ODD|10000|LNYYN|2143|27214678.67|122863|121959|571|0|391|0|180|0|0|0|0|0|0.006147|0.000028|-0.011436|-0.000052|-0.067233|-0.000308|-0.151786|-0.000695|-0.030438|-0.000139|218.455333|0.191576|0.006655|0.00003|0.034738|571|0.092461|0.315236|0||0||||||||904|0|15|0|0|0.315236
T|JPMX|202608|SPG|ODD|10000|LYNYN|517|7761774.18|35016|33037|1527|0|1402|0|125|0|0|0|0|0|0.101762|0.000463|0.098271|0.000447|0.118016|0.000537|0.03387|0.000154|-0.016523|-0.000075|219.624335|0.221087|0.125167|0.00057|0.566143|1228|0.059638|0.051303|299|0.207358|0||||||||1979|0||||
T|JPMX|202608|SPG|ODD|20000|LNNYN|45|925919.46|4203|4203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPG|ODD|20000|LNYYN|1144|23318437.07|106209|105729|305|0|305|0|0|0|0|0|0|0|0.034984|0.000158|0.034984|0.000158|0.001049|0.000005|-0.021246|-0.000096|-0.099213|-0.000449|221.164836|0.31518|0.034984|0.000158|0.110996|305|0.140098|0|0||0||||||||480|0|5|0|0|0
T|JPMX|202608|SPG|ODD|20000|LYNYN|166|3563482.86|16025|15546|312|0|307|0|5|0|0|0|0|0|0.054423|0.000247|0.055513|0.000251|0.129103|0.000585|0.26859|0.001217|0.124167|0.000562|220.770449|0.161346|0.059327|0.000269|0.3677|290|0.054879|0|22|0.227273|0||||||||479|0||||
T|JPMX|202608|SPG|ODD|250|LNNNN|2270|1226972.66|5537|5534|3|0|0|0|0|0|3|0|0|0|-0.07|-0.00031|-0.07|-0.00031|-0.05|-0.000221|0.3|0.001327|0.21|0.000929|226.065||||||||||||||||||||1|408|58|1134
T|JPMX|202608|SPG|ODD|250|LNNYN|438|292236.08|1322|1315|6|0|0|0|6|0|0|0|0|0|-0.065|-0.000295|-0.065|-0.000295|-0.061667|-0.00028|-0.288333|-0.001308|-0.25|-0.001135|220.360833||||||||||||||||||||3|1|1|1
T|JPMX|202608|SPG|ODD|250|LNYNN|140|82134.6|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|7|
T|JPMX|202608|SPG|ODD|250|LNYYN|693|429144.01|1950|1897|51|0|47|0|4|0|0|0|0|0|0.029608|0.000134|0.029412|0.000133|-0.073333|-0.000333|-0.07451|-0.000338|-0.093137|-0.000422|220.535784|0.348824|0.029608|0.000134|0.084879|51|0.159608|0.078431|0||0||||||||53|0|19|0|0|0.078431
T|JPMX|202608|SPG|ODD|250|LYNYN|904|569814.49|2588|2561|20|0|16|0|4|0|0|0|0|0|0.07875|0.000358|0.04025|0.000183|0.14925|0.000678|0.18125|0.000824|0.31775|0.001444|219.99725|0.1455|0.13225|0.000601|0.908935|5|0.0285|0.4|14|0.142857|1|0.01|0||||||27|0||||
T|JPMX|202608|SPG|ODD|250|MXXNN|2|1542|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPG|ODD|5000|LNNNN|2779|15440601.8|70228|69600|516|0|0|0|25|26|259|47|159|0|-0.263217|-0.001194|-0.252926|-0.001147|-0.26124|-0.001185|-0.200911|-0.000911|-0.199787|-0.000906|220.468547||||||||||||||||||||38|5180|600|20551.560078
T|JPMX|202608|SPG|ODD|5000|LNNYN|683|4037928.94|18561|18535|26|0|26|0|0|0|0|0|0|0|-0.08|-0.000359|0.29|0.001302|0.27|0.001213|0.13|0.000584|-0.39|-0.001752|222.65||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPG|ODD|5000|LNYNN|37|202782.25|925|900|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.12|-0.000547|-0.8|-0.003645|219.46|0.34|0|0|0|1|0.17|3433|0||0||||||||25|0|1|247|51|3433
T|JPMX|202608|SPG|ODD|5000|LNYYN|1808|12133893.81|55439|54845|471|0|461|0|10|0|0|0|0|0|0.057452|0.00026|0.057962|0.000263|0.09087|0.000412|0.069979|0.000317|0.064926|0.000294|220.711741|0.235839|0.060276|0.000273|0.255582|471|0.087781|0.021231|0||0||||||||594|0|18|0|0|0.021231
T|JPMX|202608|SPG|ODD|5000|LYNYN|658|4796022.74|21671|20875|755|0|643|0|112|0|0|0|0|0|0.094808|0.00043|0.089205|0.000405|0.08702|0.000395|0.078967|0.000359|0.149669|0.000679|220.268556|0.187073|0.113788|0.000517|0.608255|552|0.050118|0.202899|203|0|0||||||||796|0||||
T|JPMX|202608|SPG|ROUND|20000|LNNNN|148919|4382657070|19844800|19837616|5684|0|121|0|400|2557|2373|0|233|0|-0.116524|-0.000525|-0.116933|-0.000526|-0.102567|-0.000462|-0.059689|-0.000269|0.046133|0.000208|222.103337||||||||||||||||||||69|214155|51611|3367.08955
T|JPMX|202608|SPG|ROUND|20000|LNNYN|98491|4198262534.69|18945705|18941790|2839|0|2165|0|674|0|0|0|0|0|-0.056298|-0.000254|-0.037119|-0.000167|-0.052149|-0.000235|-0.229694|-0.001035|-0.282487|-0.001272|221.995074||||||||||||||||||||29|100|100|0.237408
T|JPMX|202608|SPG|ROUND|20000|LNYNN|121|3768607|17079|16764|315|0|100|0|0|0|215|0|0|0|0.241238|0.001082|0.241238|0.001082|0.369619|0.001658|0.326667|0.001465|0.623492|0.002796|222.959921|0.368095|0.046063|0.000207|0.12514|315|0.161016|4632.180952|0||0||||||||300|112|3|727|80|4632.180952
T|JPMX|202608|SPG|ROUND|20000|LNYYN|67486|2120646121.98|9635000|9559787|51882|0|41849|0|10033|0|0|0|0|0|0.027565|0.000124|0.014643|0.000066|-0.003849|-0.000017|-0.043365|-0.000196|-0.168198|-0.000759|221.72158|0.239158|0.064885|0.000293|0.271304|51882|0.087137|0.193381|0||0||||||||65764|4275|543|1106|1106|0.193381
T|JPMX|202608|SPG|ROUND|20000|LYNNN|1|21215|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPG|ROUND|20000|LYNYN|5790|136233958.48|618315|596369|14035|0|10048|0|3987|0|0|0|0|0|0.052934|0.000239|0.046182|0.000209|0.016674|0.000075|0.005358|0.000024|-0.042779|-0.000193|221.190024|0.12664|0.113243|0.000512|0.894216|4160|0.024186|0.308654|9333|0.278903|542|0.012186|0.184502||||||20636|311||||
T|JPMX|202608|SPG|ROUND|200000|LNNNN|11|2342450|10500|10300|200|0|0|0|0|0|0|0|200|0|-0.04|-0.000179|-0.03|-0.000135|0.11|0.000493|-0.07|-0.000314|-0.2|-0.000897|222.995||||||||||||||||||||1|1541|241|76778
T|JPMX|202608|SPG|ROUND|200000|LNNYN|628|163106751.43|754035|754035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPG|ROUND|200000|LNYNN|11|2411350|10800|10550|250|0|0|0|0|0|0|250|0|0|0.158|0.000706|0.148|0.000661|0.124|0.000554|-0.004|-0.000018|-0.214|-0.000956|223.921|0.322|0.162|0.000723|0.503106|250|0.08|13995.2|0||0||||||||700|100|2|2912|621|13995.2
T|JPMX|202608|SPG|ROUND|200000|LNYYN|341|89963708.15|411677|410677|200|0|200|0|0|0|0|0|0|0|-0.11|-0.000499|-0.01|-0.000045|0.02|0.000091|0.03|0.000136|-0.37|-0.00168|220.235|0.19|0.15|0.000681|0.789474|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SPG|ROUND|200000|LYNYN|48|26559237.15|119174|113641|1001|0|1001|0|0|0|0|0|0|0|0.094016|0.000415|0.013007|0.000057|-0.059021|-0.00026|-0.15006|-0.000662|-0.426114|-0.00188|226.611668|0.321019|0.301039|0.001328|0.937761|400|0.025|0|601|0|0||||||||1100|801||||
T|JPMX|202608|SPG|ROUND|50000|LNNNN|54|5480208|24678|21992|2676|0|0|0|0|436|330|1200|610|100|0.004791|0.000022|-0.01278|-0.000057|-0.003438|-0.000015|0.076495|0.000344|-0.073752|-0.000332|222.366547||||||||||||||||||||13|7969|4448|170827.647829
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T|JPMX|202608|SPG|ROUND|50000|LNYNN|55|4881496|21873|21453|420|0|0|0|0|0|181|0|239|0|0.073643|0.00033|0.073643|0.00033|0.017667|0.000079|0.00469|0.000021|-0.25519|-0.001143|223.325905|0.204952|0.098738|0.000442|0.481761|420|0.053107|31781.269048|0||0||||||||800|0|4|7019|1288|31781.269048
T|JPMX|202608|SPG|ROUND|50000|LNYYN|29608|3173327019.12|14468958|14380066|29951|0|25492|0|4459|0|0|0|0|0|-0.017192|-0.000078|-0.019749|-0.000089|-0.058984|-0.000267|-0.115553|-0.000523|-0.219414|-0.000993|221.030751|0.269097|0.061057|0.000276|0.226896|29951|0.10402|0.148876|0||0||||||||37335|13124|189|28|27|0.148876
T|JPMX|202608|SPG|ROUND|50000|LYNNN|1|111500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPG|ROUND|50000|LYNYN|409|43149937.14|195352|180915|4947|0|4390|0|557|0|0|0|0|0|0.100024|0.000453|0.090267|0.000408|0.109806|0.000497|0.132648|0.0006|-0.140061|-0.000634|220.975681|0.203548|0.185343|0.000839|0.910562|2036|0.022117|0.058939|2911|0.15012|0||||||||6490|2142||||
T|JPMX|202608|SPG-J|ODD|0|LNNYN|1|54.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPG-J|ODD|0|LNYYN|5|443.66|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPG-J|ODD|0|LYNYN|1|110.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPG-J|ODD|1000|LNYYN|3|3341.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPG-J|ODD|250|LNNYN|1|272.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPG-J|ODD|250|LYNYN|2|1120|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPG-J|ROUND|10000|LNNYN|1|16935|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPG-J|ROUND|10000|LNYYN|2|22010|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPG-J|ROUND|5000|LNYYN|5|27745.1|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPG-J|ROUND|5000|LYNYN|2|11004|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGI|ODD|1000|LNNNN|3360|10980428.52|26141|25967|165|0|0|0|0|69|60|35|1|0|-0.176455|-0.000418|-0.158758|-0.000376|-0.146939|-0.000348|-0.361727|-0.000857|-0.59197|-0.001402|422.189273||||||||||||||||||||20|1741|238|4912.866667
T|JPMX|202608|SPGI|ODD|1000|LNNYN|1553|4154149.94|9742|9724|18|0|7|0|11|0|0|0|0|0|-0.070556|-0.000167|-0.068889|-0.000163|0.029444|0.00007|-0.075|-0.000178|1.337222|0.003172|421.518333||||||||||||||||||||3|0|0|0.611111
T|JPMX|202608|SPGI|ODD|1000|LNYNN|47|193007.61|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|17|
T|JPMX|202608|SPGI|ODD|1000|LNYYN|2468|7225709.61|17002|16745|215|0|206|0|9|0|0|0|0|0|0.055814|0.000132|0.052233|0.000124|0.001302|0.000003|-0.01186|-0.000028|0.216419|0.000513|422.041791|0.322372|0.054744|0.00013|0.169817|215|0.133814|0.04186|0||0||||||||257|0|39|0|0|0.04186
T|JPMX|202608|SPGI|ODD|1000|LYNYN|3979|10174712.5|24275|24007|227|0|199|0|28|0|0|0|0|0|0.089273|0.000211|0.054868|0.00013|0.130947|0.00031|0.409141|0.000968|0.326454|0.000772|422.756211|0.376916|0.217643|0.000515|0.577431|157|0.116672|0.127389|62|0|8|0.03|1||||||268|0||||
T|JPMX|202608|SPGI|ODD|1000|MXXNN|3|7437.92|18|15|3|0|3|0|0|0|0|0|0|0|0|0|0.11|0.000269|0.41|0.001002|0.63|0.00154|-1.89|-0.00462|409.095|0.19|0|0|0|3|0.095|0|0||0||||||||3|0||||
T|JPMX|202608|SPGI|ODD|10000|LNNNN|26|333665.1|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|22|
T|JPMX|202608|SPGI|ODD|10000|LNNYN|232|2852504.05|6771|6771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGI|ODD|10000|LNYYN|1451|17676183.77|41847|41374|451|0|394|0|57|0|0|0|0|0|0.032195|0.000076|0.025344|0.00006|-0.019335|-0.000046|0.086364|0.000205|-0.133259|-0.000316|421.1198|0.293792|0.025255|0.00006|0.085962|451|0.134268|0.126386|0||0||||||||473|0|16|12|12|0.126386
T|JPMX|202608|SPGI|ODD|10000|LYNYN|896|11186765.84|26612|25219|935|0|848|0|87|0|0|0|0|0|0.11393|0.000273|0.103866|0.000249|0.107845|0.000259|0.252968|0.000607|0.438455|0.001051|417.074396|0.280556|0.164947|0.000395|0.587927|618|0.090186|0.035599|227|0.286344|90|0.01875|0||||||1393|0||||
T|JPMX|202608|SPGI|ODD|250|LNNNN|4501|2487785.42|5984|5973|11|0|3|0|0|5|3|0|0|0|-0.102273|-0.000248|-0.071364|-0.000173|-0.105909|-0.000257|0.061364|0.000149|1.221364|0.00296|412.636818||||||||||||||||||||10|480|57|885.181818
T|JPMX|202608|SPGI|ODD|250|LNNYN|705|425315.44|1012|1002|10|0|8|0|2|0|0|0|0|0|0.0775|0.000181|0.1065|0.000249|-0.0055|-0.000013|0.0015|0.000004|0.1985|0.000464|428.2405||||||||||||||||||||7|2|2|0.2
T|JPMX|202608|SPGI|ODD|250|LNYNN|178|84462.74|203|198|5|0|2|0|0|3|0|0|0|0|0.05|0.000122|0.01|0.000024|-0.138|-0.000337|0.19|0.000464|1.344|0.003281|409.613|0.242|0.062|0.000151|0.256198|5|0.09|31|0||0||||||||5|0|3|23|7|31
T|JPMX|202608|SPGI|ODD|250|LNYYN|1564|848789.81|2013|1981|32|0|26|0|6|0|0|0|0|0|0.042188|0.0001|-0.000938|-0.000002|0.104063|0.000247|0.281875|0.00067|0.41125|0.000977|420.722031|0.322813|0.021875|0.000052|0.067764|32|0.150469|0.1875|0||0||||||||32|0|29|0|0|0.1875
T|JPMX|202608|SPGI|ODD|250|LYNYN|1947|1118602.47|2648|2587|61|0|47|0|14|0|0|0|0|0|0.134918|0.000318|0.119344|0.000282|0.039672|0.000094|0.170656|0.000403|0.280656|0.000663|423.616311|0.245082|0.186721|0.000441|0.761873|26|0.073077|0.153846|29|0.275862|6|0.02|0.333333||||||61|0||||
T|JPMX|202608|SPGI|ODD|250|MXXNN|2|817.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGI|ODD|5000|LNNNN|200|1710586.84|4074|4034|40|0|0|0|20|0|20|0|0|0|-0.095|-0.000228|-0.1|-0.00024|-0.275|-0.00066|-0.365|-0.000876|-1.12|-0.002688|416.66||||||||||||||||||||2|119|23|1487.5
T|JPMX|202608|SPGI|ODD|5000|LNNYN|300|2206820.49|5218|5203|15|0|15|0|0|0|0|0|0|0|-0.07|-0.000169|-0.07|-0.000169|-0.01|-0.000024|-0.06|-0.000145|-0.6|-0.001448|414.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPGI|ODD|5000|LNYNN|1|8352.2|20|2|18|0|0|0|0|0|18|0|0|0|0.005|0.000012|0.005|0.000012|0.645|0.001545|-0.245|-0.000587|-3.445|-0.008249|417.605|0.19|0.005|0.000012|0.026316|18|0.0925|1076|0||0||||||||20|0|1|20|0|1076
T|JPMX|202608|SPGI|ODD|5000|LNYYN|2106|14707292.65|34385|34102|236|0|207|0|29|0|0|0|0|0|0.002585|0.000006|-0.002839|-0.000007|-0.117542|-0.00028|-0.106992|-0.000255|0.151695|0.000362|419.253665|0.345127|0.105932|0.000253|0.306937|236|0.119597|0.122881|0||0||||||||283|0|17|14|14|0.122881
T|JPMX|202608|SPGI|ODD|5000|LYNYN|1031|7459527.54|17752|16995|384|0|329|0|55|0|0|0|0|0|0.174453|0.000416|0.17401|0.000415|0.15776|0.000376|0.167734|0.0004|0.056667|0.000135|419.413411|0.351875|0.203438|0.000485|0.578153|236|0.121356|0.152542|134|0.037313|14|0.01|1||||||757|0||||
T|JPMX|202608|SPGI|ROUND|10000|LNNNN|668|11323173.6|26720|25875|845|0|0|0|40|325|360|120|0|0|-0.138757|-0.000326|-0.260888|-0.000612|0.116864|0.000274|0.534734|0.001255|0.70503|0.001654|426.176568||||||||||||||||||||22|2029|982|3750.463905
T|JPMX|202608|SPGI|ROUND|10000|LNNYN|3434|57144688.99|137507|137187|284|0|164|40|80|0|0|0|0|0|0.010141|0.000024|-0.024507|-0.000058|-0.057887|-0.000137|-0.170423|-0.000404|-0.245915|-0.000583|421.615423||||||||||||||||||||8|40|40|0.320347
T|JPMX|202608|SPGI|ROUND|10000|LNYNN|8|133142|320|310|10|0|0|0|0|10|0|0|0|0|0.01|0.000024|0.01|0.000024|0.58|0.001394|0.69|0.001659|4.59|0.011034|416|2|0.01|0.000024|0.005|10|0.995|341.5|0||0||||||||40|0|1|144|65|341.5
T|JPMX|202608|SPGI|ROUND|10000|LNYYN|4875|82181883.37|195964|186035|8608|0|7180|0|1428|0|0|0|0|0|0.024872|0.000059|0.023921|0.000057|0.011834|0.000028|-0.022818|-0.000055|-0.121145|-0.00029|418.200681|0.245293|0.027444|0.000066|0.111881|8608|0.108925|0.165892|0||0||||||||9918|9|247|177|177|0.165892
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T|JPMX|202608|SPGI|ROUND|20000|LNNNN|178545|7566429470.5|17854110|17850085|3225|0|11|0|149|1914|1111|40|0|0|-0.037|-0.000087|-0.048367|-0.000114|-0.015043|-0.000036|-0.109716|-0.000259|-0.219453|-0.000518|423.546816||||||||||||||||||||80|135088|27966|1713.014574
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T|JPMX|202608|SPGI|ROUND|20000|LNYYN|92493|3705999471.06|8726951|8687439|21221|0|17921|0|3300|0|0|0|0|0|0.017851|0.000042|-0.004029|-0.00001|-0.04604|-0.00011|-0.080117|-0.000191|-0.009561|-0.000023|420.21319|0.292447|0.078845|0.000188|0.269603|21221|0.106801|0.157815|0||0||||||||32238|2726|441|438|332|0.157815
T|JPMX|202608|SPGI|ROUND|20000|LYNNN|8|343135|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGI|ROUND|20000|LYNYN|10922|449337919.46|1051279|1038488|6872|0|5447|0|1425|0|0|0|0|0|0.05817|0.000137|0.058934|0.000139|-0.014686|-0.000035|0.007323|0.000017|0.02569|0.00006|424.749851|0.261765|0.212812|0.000501|0.812989|2431|0.081115|0.134101|3356|0.236889|1085|0.026717|0.280184||||||11088|471||||
T|JPMX|202608|SPGI|ROUND|200000|LNNNN|14|7276746|16960|16480|480|0|0|0|0|160|0|0|320|0|-0.16|-0.000375|-0.143333|-0.000336|-0.143333|-0.000336|-0.123333|-0.000289|-0.26|-0.000609|426.658333||||||||||||||||||||2|1716|558|37139
T|JPMX|202608|SPGI|ROUND|200000|LNNYN|426|95632623.6|223834|223834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGI|ROUND|200000|LNYNN|1|691200|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGI|ROUND|200000|LNYYN|635|141121975.57|332033|329467|691|0|661|0|30|0|0|0|0|0|0.023603|0.000055|0.00275|0.000006|-0.024067|-0.000056|-0.48356|-0.001124|0.08547|0.000199|430.306237|0.136151|0.057178|0.000133|0.419962|691|0.039486|0.043415|0||0||||||||840|300|5|19|19|0.043415
T|JPMX|202608|SPGI|ROUND|200000|LYNYN|309|75471318.43|178099|148671|7267|0|5534|0|1733|0|0|0|0|0|0.089231|0.000208|0.091574|0.000213|0.094704|0.00022|0.193742|0.000451|0.156331|0.000364|429.958619|0.145946|0.155544|0.000362|1.065761|217|0.026302|0.184332|6034|0.195559|1016|0.039941|0.504921||||||5960|3552||||
T|JPMX|202608|SPGI|ROUND|50000|LNNNN|129747|10893484472|25949400|25943937|4463|0|100|0|876|1528|1929|30|0|0|-0.05695|-0.000136|-0.088855|-0.000212|-0.044342|-0.000106|-0.206753|-0.000493|-0.186088|-0.000444|419.319886||||||||||||||||||||53|152194|32418|1641.113601
T|JPMX|202608|SPGI|ROUND|50000|LNNYN|194620|16561155453.8|39457955|39449623|3282|0|2439|91|752|0|0|0|0|0|-0.041371|-0.000098|-0.003775|-0.000009|-0.011402|-0.000027|-0.228556|-0.00054|-0.164421|-0.000388|423.434388||||||||||||||||||||43|321|320|0.253648
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T|JPMX|202608|SPGI|ROUND|50000|LNYYN|82553|6955556607.75|16580911|16436432|38359|0|30656|0|7653|50|0|0|0|0|0.027887|0.000067|0.028554|0.000068|-0.050668|-0.000121|-0.008215|-0.00002|0.100069|0.00024|417.473153|0.31377|0.077734|0.000186|0.247743|38359|0.118018|0.220365|0||0||||||||80755|8377|659|1013|683|0.220365
T|JPMX|202608|SPGI|ROUND|50000|LYNNN|1|86586|200|160|40|0|0|0|40|0|0|0|0|0|1.93|0.004452|1.94|0.004475|0.5|0.001153|1.24|0.002861|2.38|0.00549|433.485|1.11|1.11|0.002561|1|0|||40|1|0||||||||40|0||||
T|JPMX|202608|SPGI|ROUND|50000|LYNYN|3068|320924050.02|762261|679718|20557|0|15934|0|4623|0|0|0|0|0|0.022682|0.000054|0.001549|0.000004|-0.045062|-0.000107|-0.088121|-0.000209|-0.148453|-0.000353|420.7217|0.15904|0.148471|0.000353|0.933543|3255|0.051369|0.165899|14895|0.179926|2407|0.024333|0.582883||||||29301|5686||||
T|JPMX|202608|SPGM|ODD|0|LNYYN|28|2720.76|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ODD|0|LYNYN|39|4126.1|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGM|ODD|1000|LNNYN|17|64284.8|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGM|ODD|1000|LNYYN|34|83972.69|959|959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ODD|1000|LYNYN|42|95271.96|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGM|ODD|250|LNNYN|10|5109.46|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGM|ODD|250|LNYYN|9|5441.53|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ODD|250|LYNYN|31|15456.84|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGM|ODD|5000|LNYYN|5|37629.15|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ODD|5000|LYNYN|5|34544.93|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGM|ROUND|10000|LNYYN|10|168504.79|1913|1913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|10000|LYNYN|17|254997.13|2897|2497|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000564|0.15|0.001691|88.69|0.1|0|0|0|400|0.05|0|0||0||||||||400|0||||
T|JPMX|202608|SPGM|ROUND|20000|LNNNN|1|44025|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|20000|LNYYN|19|640011.88|7272|7272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|20000|LYNYN|4|106679.57|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGM|ROUND|200000|LNYYN|6|2384687|27300|27300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|5000|LNNNN|23987|210765938|2398700|2397900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22131|6921|
T|JPMX|202608|SPGM|ROUND|5000|LNNYN|292|2567140|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|5000|LNYNN|6|52784|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|5000|LNYYN|2197|19298585|219700|219500|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000057|-0.005|-0.000057|-0.005|-0.000057|-0.005|-0.000057|0.015|0.000171|87.81|0.07|0|0|0|200|0.035|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|SPGM|ROUND|5000|LYNYN|772|6789254.42|77212|77112|100|0|100|0|0|0|0|0|0|0|0.08|0.000913|0.08|0.000913|0.08|0.000913|0.07|0.000799|0.01|0.000114|87.66|0.08|0.08|0.000913|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPGM|ROUND|50000|LNNNN|1|114621|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|50000|LNYNN|1|114621|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|50000|LNYYN|29|2257923.33|25721|25721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGM|ROUND|50000|LYNYN|12|1845146.67|21117|20510|100|0|100|0|0|0|0|0|0|0|0.06|0.000687|0.06|0.000687|0.06|0.000687|0.06|0.000687|0.02|0.000229|87.37|0.08|0.08|0.000916|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPGP|ODD|0|LNNYN|4|513.02|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|0|LNYYN|15|1914.74|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|0|LYNYN|22|2811.68|22|21|1|0|1|0|0|0|0|0|0|0|0.04|0.000315|0.04|0.000315|0.04|0.000315|0.04|0.000315|-0.03|-0.000236|126.92|0.04|0.04|0.000315|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|SPGP|ODD|1000|LNNYN|34|74501.04|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|1000|LNYYN|64|116799.95|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|1000|LYNYN|41|103297.63|808|788|20|0|20|0|0|0|0|0|0|0|0.03|0.000235|0.03|0.000235|0.03|0.000235|0.04|0.000313|0.03|0.000235|127.795|0.03|0.03|0.000235|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|SPGP|ODD|10000|LNNYN|62|719512.8|5616|5616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|10000|LNYYN|6|70255.6|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|10000|LYNYN|6|65412.61|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGP|ODD|250|LNNYN|20|14086.16|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|250|LNYYN|13|4723.54|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|250|LYNYN|17|7789.76|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGP|ODD|5000|LNNYN|125|936537.8|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|5000|LNYYN|25|177420.86|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ODD|5000|LYNYN|7|40318.65|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGP|ROUND|10000|LNNNN|43302|553803687|4330200|4330200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7192|1995|
T|JPMX|202608|SPGP|ROUND|10000|LNNYN|1410|23128717.94|180594|180594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|10000|LNYNN|5|63968|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|10000|LNYYN|10214|130569548.42|1022174|1022174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|10000|LYNYN|6828|87051717.14|683005|683005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGP|ROUND|20000|LNNYN|6139|152442404.02|1190150|1190150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|20000|LNYYN|147|3824276.28|29882|29362|200|0|200|0|0|0|0|0|0|0|0.005|0.000039|0.005|0.000039|0.005|0.000039|-0.02|-0.000156|-0.075|-0.000586|127.9125|0.055|0.005|0.000039|0.090909|200|0.025|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SPGP|ROUND|20000|LYNYN|11|320969.66|2518|2518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGP|ROUND|200000|LNNYN|162|94029218|735600|735600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|200000|LNYYN|179|112562456|879800|879800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|200000|LYNYN|7|4480677|34900|34900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPGP|ROUND|50000|LNNYN|19310|1149571958.4|9001720|9001720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|50000|LNYYN|2532|161565802|1266140|1266140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPGP|ROUND|50000|LYNYN|29|2186478.73|17097|17097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPH|ODD|0|LNNYN|44|6807.64|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPH|ODD|0|LNYYN|175|24713.77|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPH|ODD|0|LYNYN|631|77907.31|4414|4414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPH|ODD|1000|LNNYN|6|8468.38|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPH|ODD|1000|LNYYN|32|43690.72|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPH|ODD|1000|LYNYN|28|36397.63|2051|1876|158|0|158|0|0|0|0|0|0|0|0.005|0.000284|0.005|0.000284|-0.02|-0.001137|-0.025|-0.001422|-0.035|-0.00199|17.585|0.02|0.01|0.000569|0.5|79|0.01|0|79|0|0||||||||175|0||||
T|JPMX|202608|SPH|ODD|1000|MXXNN|1|1284.07|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPH|ODD|250|LNNYN|68|29794.74|1664|1664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPH|ODD|250|LNYYN|78|45231.28|2545|2441|80|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000536|0|0|0.01|0.000536|0.01|0.000536|18.64|0.02|0|0|0|80|0.01|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|SPH|ODD|250|LYNYN|219|100126.92|5615|5524|91|0|91|0|0|0|0|0|0|0|0.026374|0.001485|0.026374|0.001485|0.021868|0.001231|0.016923|0.000953|-0.03022|-0.001702|17.759945|0.033297|0.033297|0.001875|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|SPH|ROUND|1000|LNNNN|10287|27398557|1543200|1541900|600|0|0|0|100|0|100|0|400|0|0.016667|0.000937|0.02|0.001125|0.026667|0.0015|0.035|0.001968|0.001667|0.000094|17.780833||||||||||||||||||||4|28239|14858|43109.166667
T|JPMX|202608|SPH|ROUND|1000|LNNYN|10496|36827759.26|2061529|2061338|191|0|191|0|0|0|0|0|0|0|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.02|-0.001097|-0.05|-0.002743|18.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPH|ROUND|1000|LNYNN|35|88321|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|241|
T|JPMX|202608|SPH|ROUND|1000|LNYYN|9537|30005658.03|1658066|1655892|1694|0|1594|0|100|0|0|0|0|0|0.005431|0.000308|0.004841|0.000274|0.006612|0.000375|0.00974|0.000552|-0.005171|-0.000293|17.634357|0.043872|0.006163|0.000349|0.140474|1694|0.018855|0.059032|0||0||||||||2150|24|17|100|100|0.059032
T|JPMX|202608|SPH|ROUND|1000|LYNNN|2|3564|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPH|ROUND|1000|LYNYN|9301|18031044.81|1019600|1018381|989|0|886|0|103|0|0|0|0|0|0.005632|0.000315|0.007654|0.000429|0.00459|0.000257|-0.016603|-0.00093|-0.031608|-0.00177|17.857735|0.032133|0.024044|0.001346|0.748269|300|0.013333|0|689|0.149492|0||||||||1213|6||||
T|JPMX|202608|SPH|ROUND|10000|LNNYN|86|911784|51600|51600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPH|ROUND|10000|LNYYN|66|767850.09|43368|43368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPH|ROUND|10000|LYNYN|37|518583.58|29310|26975|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000752|-0.013333|-0.000752|-0.013333|-0.000752|-0.006667|-0.000376|-0.046667|-0.002633|17.725|0.03|0.036667|0.002069|1.222222|0|||200|0|100|0.01|0||||||1632|0||||
T|JPMX|202608|SPH|ROUND|20000|LNYYN|3|111429.2|6290|6290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPH|ROUND|20000|LYNYN|9|251590.78|14066|14066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPH|ROUND|5000|LNNYN|9620|59998295|3388900|3388900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPH|ROUND|5000|LNYYN|6247|40175423.7|2253879|2249979|1221|0|1121|0|100|0|0|0|0|0|-0.004816|-0.000271|-0.003505|-0.000197|-0.021163|-0.001191|-0.014824|-0.000834|-0.002981|-0.000168|17.76588|0.038444|0.009189|0.000517|0.239029|1221|0.014627|0.0819|0||0||||||||2900|100|11|300|300|0.0819
T|JPMX|202608|SPH|ROUND|5000|LYNYN|113|779640.3|43680|42758|500|0|500|0|0|0|0|0|0|0|0.01|0.000563|-0.002|-0.000113|-0.104|-0.005852|-0.076|-0.004276|-0.108|-0.006077|17.773|0.058|0.038|0.002138|0.655172|300|0.016667|0|200|0|0||||||||822|0||||
T|JPMX|202608|SPH|ROUND|50000|LYNYN|1|88300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHB|ODD|0|LNNYN|2|291.88|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|0|LNYYN|49|7246.6|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|0|LYNYN|43|6355.81|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHB|ODD|1000|LNNYN|174|260102.84|1770|1770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|1000|LNYYN|175|422601.05|2848|2848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|1000|LYNYN|57|143781.84|971|911|60|0|60|0|0|0|0|0|0|0|0.07|0.000468|0.073333|0.00049|0.09|0.000602|0.193333|0.001293|0.256667|0.001716|149.553333|0.086667|0.07|0.000468|0.807692|60|0.008333|0|0||0||||||||60|0||||
T|JPMX|202608|SPHB|ODD|10000|LNNYN|15|154997.58|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|10000|LNYYN|40|479406.22|3242|3242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|10000|LYNYN|17|204098.82|1368|1200|168|0|71|0|97|0|0|0|0|0|0.06|0.000396|0.07|0.000462|0.114643|0.000756|0.138869|0.000916|0.063393|0.000418|151.580179|0.07|0.065774|0.000434|0.939626|71|0.005|0|97|1|0||||||||168|0||||
T|JPMX|202608|SPHB|ODD|250|LNNYN|12|8735.61|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|250|LNYYN|66|37108.87|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|250|LYNYN|38|18601.46|126|118|8|0|6|0|2|0|0|0|0|0|0.0425|0.00028|0.0425|0.00028|0.075|0.000495|0.1975|0.001302|0.085|0.00056|151.655|0.06|0.0425|0.00028|0.708333|8|0.00875|0.25|0||0||||||||8|0||||
T|JPMX|202608|SPHB|ODD|5000|LNNYN|42|273323.64|1836|1836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|5000|LNYYN|52|382323.03|2593|2593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ODD|5000|LYNYN|24|171530.33|1159|849|310|0|310|0|0|0|0|0|0|0|0.071645|0.000479|0.071645|0.000479|0.107323|0.000717|0.044774|0.000299|0.310645|0.002075|149.672645|0.084065|0.070516|0.000471|0.838833|181|0.011602|0|129|0|0||||||||310|0||||
T|JPMX|202608|SPHB|ROUND|10000|LNNNN|92857|1370077047|9285700|9285608|92|0|0|0|0|53|39|0|0|0|-0.11|-0.000747|-0.11|-0.000747|-0.149674|-0.001017|-0.11|-0.000747|-0.516196|-0.003507|147.198804||||||||||||||||||||2|11519|2428|2625.717391
T|JPMX|202608|SPHB|ROUND|10000|LNNYN|2403|35503031.74|240728|240728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ROUND|10000|LNYNN|34|502311|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SPHB|ROUND|10000|LNYYN|11289|166392128.33|1129649|1129449|200|0|100|0|100|0|0|0|0|0|0.005|0.000033|0.005|0.000033|-0.045|-0.000301|-0.055|-0.000368|0.405|0.002711|149.4075|0.065|0|0|0|200|0.0325|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|SPHB|ROUND|10000|LYNNN|2|29384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHB|ROUND|10000|LYNYN|3671|54291798.45|367168|367168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHB|ROUND|20000|LNNYN|755|21442746.86|144764|144764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ROUND|20000|LNYYN|135|4118970.01|27963|27363|80|0|80|0|0|0|0|0|0|0|-0.005|-0.000034|-0.005|-0.000034|0.065|0.00044|0.045|0.000305|0.175|0.001186|147.61|0.04|-0.005|-0.000034|-0.125|80|0.0225|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|SPHB|ROUND|20000|LYNYN|17|527880.99|3566|3566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHB|ROUND|200000|LNNYN|204|127749826|862000|862000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ROUND|200000|LNYYN|246|179732655.92|1215396|1195396|430|0|430|0|0|0|0|0|0|0|0|0|-0.004767|-0.000032|-0.115698|-0.00077|-0.069767|-0.000464|0.663721|0.004417|150.278256|0.140233|-0.002326|-0.000015|-0.016584|430|0.071279|0|0||0||||||||5400|100|4|0|0|0
T|JPMX|202608|SPHB|ROUND|200000|LYNYN|13|13623490.4|91271|83271|800|0|0|0|800|0|0|0|0|0|-0.19|-0.001259|-0.36|-0.002385|-0.06|-0.000397|-0.61|-0.004041|-0.07|-0.000464|150.97|0.06|-0.13|-0.000861|-2.166667|800|0.095|4|0||0||||||||100|700||||
T|JPMX|202608|SPHB|ROUND|50000|LNNNN|52|3938402|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|145|
T|JPMX|202608|SPHB|ROUND|50000|LNNYN|4495|306201370|2068600|2068600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHB|ROUND|50000|LNYNN|1|88542|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ROUND|50000|LNYYN|126|8260380.4|55788|55788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHB|ROUND|50000|LYNYN|24|1961679.8|13197|12007|134|0|117|0|17|0|0|0|0|0|0.043806|0.000297|0.04|0.000271|0.046194|0.000313|-0.08306|-0.000562|-0.161194|-0.001091|147.703769|0.051269|0.051269|0.000347|1|0|||134|0.126866|0||||||||800|0||||
T|JPMX|202608|SPHD|ODD|0|LNNYN|380|49953.89|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|0|LNYYN|50|4492.98|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|0|LYNYN|1081|89850.41|1701|1701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ODD|1000|LNNYN|1125|2831669.21|53707|53707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|1000|LNYYN|28|76482.31|1451|1451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|1000|LYNYN|900|2096299.61|39679|39679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ODD|250|LNNYN|639|348320.02|6615|6584|31|0|31|0|0|0|0|0|0|0|-0.019677|-0.000374|-0.019677|-0.000374|-0.040323|-0.000767|-0.060323|-0.001148|-0.071935|-0.001369|52.561452||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPHD|ODD|250|LNYYN|12|5856.16|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|250|LYNYN|541|300364.74|5692|5692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ODD|5000|LNNYN|15|76693.59|1453|1453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|5000|LNYYN|1|5173.74|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ODD|5000|LYNYN|24|122642.68|2316|2316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|10000|LNNNN|8207|117190035.54|2220388|2219840|548|0|0|0|0|248|300|0|0|0|0.01|0.000189|0.000949|0.000018|0.000949|0.000018|-0.008102|-0.000153|0.05|0.000946|52.869599||||||||||||||||||||2|2497|1368|934.978102
T|JPMX|202608|SPHD|ROUND|10000|LNNYN|312|3341599.92|63265|63265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|10000|LNYNN|4|47843.2|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|311|
T|JPMX|202608|SPHD|ROUND|10000|LNYYN|6|77649.59|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|10000|LYNNN|15|206697.11|3919|3919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|10000|LYNYN|1107|12767756.81|242313|242313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|20000|LNNNN|27995|822860991.45|15569215|15569215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12180|5294|
T|JPMX|202608|SPHD|ROUND|20000|LNNYN|8|296755.76|5666|5666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|20000|LNYNN|1|25596.72|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|20000|LNYYN|1|26105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|20000|LYNNN|42|1244573.06|23540|23540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|20000|LYNYN|233|6857342.65|129675|129675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|200000|LNNYN|91|24312006|460400|460400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|200000|LNYYN|29|7663900|145000|140000|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000188|0|0|0.03|0.000563|0.39|0.007313|53.33|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|SPHD|ROUND|200000|LYNYN|1127|298057291.68|5632775|5622775|709|0|709|0|0|0|0|0|0|0|0|0|0|0|0.004231|0.00008|0.005642|0.000107|0.003075|0.000058|52.766918|0.01|0|0|0|709|0.005|0|0||0||||||||5700|0||||
T|JPMX|202608|SPHD|ROUND|5000|LNNNN|14769|96864382.36|1833195|1833195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1989|695|
T|JPMX|202608|SPHD|ROUND|5000|LNNYN|688|4527903.98|85736|85736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|5000|LNYNN|24|138212.89|2615|2615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SPHD|ROUND|5000|LNYYN|508|2686974.03|50967|50867|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000381|-0.01|-0.00019|-0.01|-0.00019|-0.15|-0.002855|0.26|0.004949|52.54|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPHD|ROUND|5000|LYNNN|14|90624.23|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|5000|LYNYN|6684|35662331.73|678248|678148|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001144|-0.12|-0.002289|52.435|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SPHD|ROUND|50000|LNNNN|17334|1365792338.68|25838669|25838669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9517|3328|
T|JPMX|202608|SPHD|ROUND|50000|LNNYN|2|214876|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|50000|LNYNN|1|101132.36|1906|1906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHD|ROUND|50000|LYNNN|56|4385627.78|82852|82852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHD|ROUND|50000|LYNYN|76|6556666.42|124484|123484|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000376|0.04|0.000752|53.165|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|SPHL|ODD|0|LNNYN|22|728.36|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHL|ODD|0|LNYYN|482|5701.5|2062|2062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHL|ODD|0|LYNYN|45|3521.92|1298|1287|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.525|0.05|0.05|0.019802|1|0|||5|0|0||||||||11|0||||
T|JPMX|202608|SPHL|ODD|250|LNYYN|2|542.08|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHL|ODD|250|LYNYN|3|808.62|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHL|ROUND|0|LNNNN|5|1233|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHL|ROUND|0|LNYYN|6|1485|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHL|ROUND|1000|LNYYN|6|10788|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHL|ROUND|1000|LYNYN|14|22603.02|8746|8746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHL|ROUND|250|LNNNN|1541|676795|249700|248099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|884|593|
T|JPMX|202608|SPHL|ROUND|250|LNNYN|6|2525|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHL|ROUND|250|LNYNN|3|1586|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SPHL|ROUND|250|LNYYN|40|15786.78|5606|5606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHL|ROUND|250|LYNYN|43|18751.4|6617|6617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHQ|ODD|0|LNNYN|1733|205302.28|2377|2377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|0|LNYYN|123|14740.6|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|0|LYNYN|1784|240949.36|2797|2791|6|0|4|0|2|0|0|0|0|0|0.003333|0.000039|0.005|0.000058|-0.016667|-0.000194|-0.033333|-0.000388|-0.026667|-0.000311|85.846667|0.01|0.003333|0.000039|0.333333|4|0.005|0.5|2|0|0||||||||6|0||||
T|JPMX|202608|SPHQ|ODD|1000|LNNYN|8986|21770260.29|251894|251894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|1000|LNYYN|396|998902.04|11562|11562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|1000|LYNYN|2816|7674473.86|88856|88499|356|0|259|0|97|0|0|0|0|0|0.007949|0.000092|0.003062|0.000035|0.00677|0.000078|0.021545|0.000249|0.01559|0.00018|86.631236|0.01|0.007949|0.000092|0.794944|73|0.005|0.315068|283|0.261484|0||||||||357|0||||
T|JPMX|202608|SPHQ|ODD|250|LNNYN|3879|2169127.52|25130|25130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|250|LNYYN|335|179184.82|2078|2067|11|0|0|0|11|0|0|0|0|0|-0.03|-0.00035|-0.02|-0.000233|0.01|0.000117|-0.01|-0.000117|0.13|0.001515|85.82|0.02|0|0|0|11|0.01|1|0||0||||||||11|0|1|11|11|1
T|JPMX|202608|SPHQ|ODD|250|LYNYN|1598|846927.57|9818|9795|23|0|17|0|6|0|0|0|0|0|-0.003043|-0.000035|0.003913|0.000045|-0.012609|-0.000146|0.031739|0.000367|-0.081304|-0.00094|86.496304|0.01|0.007391|0.000085|0.73913|6|0.005|1|17|0|0||||||||23|0||||
T|JPMX|202608|SPHQ|ODD|5000|LNNYN|1511|10032532.3|116329|116329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|5000|LNYYN|99|624857.96|7244|7244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ODD|5000|LYNYN|1173|7715868.94|89298|89006|182|0|182|0|0|0|0|0|0|0|0.014945|0.000172|0.021538|0.000249|0.031538|0.000364|0.035824|0.000413|0.053407|0.000616|86.655659|0.018242|0.018242|0.000211|1|0|||182|0|0||||||||292|0||||
T|JPMX|202608|SPHQ|ROUND|10000|LNNNN|25611|317177123.83|3669959|3669559|400|0|0|0|0|200|200|0|0|0|-0.0075|-0.000087|0|0|-0.01|-0.000116|-0.025|-0.00029|-0.035|-0.000406|86.2125||||||||||||||||||||4|11432|5145|1859.75
T|JPMX|202608|SPHQ|ROUND|10000|LNNYN|628|9047762.78|104932|104932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|10000|LNYNN|12|142915.73|1655|1655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|SPHQ|ROUND|10000|LNYYN|108|1602538.72|18529|18529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|10000|LYNNN|41|498187.89|5778|5776|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.03|-0.000348|0.06|0.000697|86.125|0.01|0.01|0.000116|1|0|||2|48|0||||||||100|0||||
T|JPMX|202608|SPHQ|ROUND|10000|LYNYN|2416|39154024.16|452374|451524|812|0|623|0|189|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.005665|0.000065|0.040468|0.000466|0.029803|0.000343|86.78697|0.01|0.01|0.000115|1|0|||812|0.232759|0||||||||850|0||||
T|JPMX|202608|SPHQ|ROUND|20000|LNNNN|18843|509647151.52|5897586|5897086|500|0|0|0|100|400|0|0|0|0|-0.002|-0.000023|-0.01|-0.000116|0.002|0.000023|-0.002|-0.000023|0.014|0.000163|86.119||||||||||||||||||||3|15193|5214|48.8
T|JPMX|202608|SPHQ|ROUND|20000|LNNYN|96|2595595.38|30203|30203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|20000|LNYNN|7|177864.72|2062|2062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|SPHQ|ROUND|20000|LNYYN|33|990328.64|11440|11184|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001394|0.08|0.00093|-0.11|-0.001278|86.06|0.02|0|0|0|100|0.01|0|0||0||||||||256|0|1|0|0|0
T|JPMX|202608|SPHQ|ROUND|20000|LYNNN|56|1504719.89|17433|17433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHQ|ROUND|20000|LYNYN|325|9846822.69|113921|111064|1690|0|1440|0|250|0|0|0|0|0|0.004675|0.000054|0.004059|0.000047|0.019467|0.000224|-0.005314|-0.000061|0.012817|0.000148|86.759911|0.01|0.008225|0.000095|0.822485|300|0.005|0|1390|0.179856|0||||||||2532|252||||
T|JPMX|202608|SPHQ|ROUND|200000|LNNYN|130|71712518|828200|823200|200|0|0|0|200|0|0|0|0|0|0.01|0.000116|0.03|0.000349|0.15|0.001743|0.19|0.002208|-0.05|-0.000581|86.065||||||||||||||||||||1|0|0|8
T|JPMX|202608|SPHQ|ROUND|200000|LNYYN|68|29338150|340000|340000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|200000|LYNYN|590|255342741.28|2953955|2940055|200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000115|0|0|-0.03|-0.000346|-0.01|-0.000115|86.705|0.01|0|0|0|200|0.005|0.5|0||0||||||||5800|0||||
T|JPMX|202608|SPHQ|ROUND|5000|LNNNN|43919|378613822.56|4394665|4394397|268|0|0|0|0|268|0|0|0|0|-0.008806|-0.000103|-0.016269|-0.00019|0.007313|0.000086|0.01|0.000117|0.027313|0.000319|85.536791||||||||||||||||||||3|10167|3201|238.552239
T|JPMX|202608|SPHQ|ROUND|5000|LNNYN|1674|14551999.59|168589|168289|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000309|-0.126667|-0.001467|-0.033333|-0.000386|-0.013333|-0.000154|0.12|0.001389|86.371667||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPHQ|ROUND|5000|LNYNN|87|751472|8703|8703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|192|
T|JPMX|202608|SPHQ|ROUND|5000|LNYYN|2688|23396957.92|268905|268905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|5000|LYNNN|26|223990.65|2603|2402|201|0|201|0|0|0|0|0|0|0|0|0|0.0301|0.000349|-0.095622|-0.00111|-0.110896|-0.001287|-0.195522|-0.002269|86.157637|0.01|-0.00005|-0.000001|-0.004975|101|0.01|0|100|0|0||||||||201|0||||
T|JPMX|202608|SPHQ|ROUND|5000|LYNYN|15201|132205730.36|1522131|1521620|480|0|380|0|100|0|0|0|0|0|0.007292|0.000084|0.010625|0.000123|-0.009792|-0.000113|0.031875|0.000369|-0.091042|-0.001053|86.49375|0.01|0.007292|0.000084|0.729167|180|0.003611|0|300|0.333333|0||||||||511|0||||
T|JPMX|202608|SPHQ|ROUND|50000|LNNNN|1090|109985131.22|1276054|1276054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|JPMX|202608|SPHQ|ROUND|50000|LNNYN|12|1022352.35|11829|11829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|50000|LNYYN|6|679338.7|7855|7855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHQ|ROUND|50000|LYNNN|5|495003.74|5744|5744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHQ|ROUND|50000|LYNYN|206|16644080.45|192616|182379|4650|0|4650|0|0|0|0|0|0|0|0.007204|0.000083|0.008065|0.000093|0.007849|0.000091|0.011613|0.000134|-0.010215|-0.000118|86.352634|0.01043|0.01043|0.000121|1|0|||4650|0|0||||||||7930|100||||
T|JPMX|202608|SPHR|ODD|0|LNNYN|406|65863.45|406|405|1|0|1|0|0|0|0|0|0|0|0.13|0.000748|0.13|0.000748|0.13|0.000748|-0.3|-0.001726|-0.07|-0.000403|173.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPHR|ODD|0|LNYYN|507|82771.33|507|503|4|0|3|0|1|0|0|0|0|0|0.0375|0.000229|0.0375|0.000229|0.0725|0.000442|-0.1725|-0.001052|0.24|0.001463|164.0225|0.33|0.0375|0.000229|0.113636|4|0.14625|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|SPHR|ODD|0|LYNYN|558|90541.4|558|554|4|0|3|0|1|0|0|0|0|0|0.14125|0.000869|0.20625|0.001269|0.12625|0.000777|-0.01875|-0.000115|0.18625|0.001146|162.46625|0.1675|0.14125|0.000869|0.843284|2|0.02625|0.5|2|0|0||||||||4|0||||
T|JPMX|202608|SPHR|ODD|1000|LNNYN|1534|4754257.4|29367|29336|31|0|31|0|0|0|0|0|0|0|-0.112903|-0.000642|-0.072903|-0.000414|0.007097|0.00004|-0.122903|-0.000699|-0.082903|-0.000471|175.9||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPHR|ODD|1000|LNYYN|1461|3842677.72|24131|23688|385|0|333|0|52|0|0|0|0|0|-0.045325|-0.000292|-0.018753|-0.000121|-0.027299|-0.000176|0.014|0.00009|0.112649|0.000726|155.262013|0.815039|0.044623|0.000287|0.05475|385|0.385208|0.135065|0||0||||||||443|0|25|0|0|0.135065
T|JPMX|202608|SPHR|ODD|1000|LYNYN|735|1906459.7|11980|11339|597|0|546|0|51|0|0|0|0|0|0.312747|0.001967|0.32526|0.002046|0.309715|0.001948|0.274707|0.001728|0.41263|0.002595|158.986843|0.567956|0.353116|0.002221|0.62173|575|0.11153|0.088696|22|0|0||||||||641|0||||
T|JPMX|202608|SPHR|ODD|10000|LNNYN|488|6088283.09|37468|37291|139|0|139|0|0|0|0|0|0|0|-0.060504|-0.000383|-0.066978|-0.000424|-0.060504|-0.000383|-0.27741|-0.001757|-0.202518|-0.001283|157.867518||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPHR|ODD|10000|LNYYN|2463|29578403.5|185185|182433|1953|0|1737|0|216|0|0|0|0|0|-0.078658|-0.000497|-0.068003|-0.000429|-0.098198|-0.00062|0.058065|0.000367|-0.27743|-0.001752|158.354444|0.659703|0.002376|0.000015|0.003601|1953|0.328664|0.110599|0||0||||||||2752|0|36|0|0|0.110599
T|JPMX|202608|SPHR|ODD|10000|LYNYN|149|1908882.44|11936|11091|845|0|706|0|139|0|0|0|0|0|0.165438|0.001087|0.150858|0.000991|0.180893|0.001188|0.180207|0.001184|0.671911|0.004414|152.227929|0.410083|0.27713|0.00182|0.675791|845|0.066476|0.164497|0||0||||||||845|0||||
T|JPMX|202608|SPHR|ODD|250|LNNYN|1352|925863.33|5731|5731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHR|ODD|250|LNYYN|915|562815.59|3520|3478|42|0|37|0|5|0|0|0|0|0|0.034048|0.000212|0.032143|0.0002|0.010714|0.000067|-0.309524|-0.00193|-0.356429|-0.002223|160.350119|0.741667|0.035238|0.00022|0.047512|42|0.353214|0.119048|0||0||||||||42|0|10|0|0|0.119048
T|JPMX|202608|SPHR|ODD|250|LYNYN|819|460118.23|2862|2824|38|0|36|0|2|0|0|0|0|0|0.107895|0.00067|0.162368|0.001009|0.198158|0.001231|0.149474|0.000929|0.132632|0.000824|160.955263|0.333158|0.247895|0.00154|0.744076|38|0.042632|0.052632|0||0||||||||38|0||||
T|JPMX|202608|SPHR|ODD|5000|LNNYN|790|5670759.01|35519|35519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHR|ODD|5000|LNYYN|1000|7587983.26|48211|47034|999|0|931|0|68|0|0|0|0|0|0.032653|0.000205|0.017057|0.000107|0.050751|0.000319|-0.044805|-0.000282|0.226256|0.001423|158.994935|0.764825|0.053073|0.000334|0.069392|999|0.355876|0.068068|0||0||||||||1177|0|26|0|0|0.068068
T|JPMX|202608|SPHR|ODD|5000|LYNYN|410|2809735.21|17767|16496|1195|0|943|0|252|0|0|0|0|0|0.22736|0.001493|0.225762|0.001482|0.246163|0.001616|0.33546|0.002203|0.379912|0.002495|152.28446|0.522142|0.22782|0.001496|0.436318|1175|0.149666|0.211915|20|0.15|0||||||||1271|0||||
T|JPMX|202608|SPHR|ROUND|10000|LNNNN|107370|1676894626|10737000|10732957|2943|0|100|0|300|1475|823|145|100|0|0.016463|0.000106|0.06563|0.000421|0.080765|0.000518|0.032042|0.000205|-0.040367|-0.000259|156.015579||||||||||||||||||||43|94196|28590|3454.411485
T|JPMX|202608|SPHR|ROUND|10000|LNNYN|5596|89687825.86|561695|560295|1171|0|1171|0|0|0|0|0|0|0|0.040538|0.000259|0.111358|0.000711|0.104868|0.00067|0.015542|0.000099|-0.096174|-0.000614|156.522477||||||||||||||||||||14|0|0|0
T|JPMX|202608|SPHR|ROUND|10000|LNYNN|40|629725|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|JPMX|202608|SPHR|ROUND|10000|LNYYN|25425|401219139.58|2553431|2528497|19486|0|15578|0|3908|0|0|0|0|0|0.007586|0.000047|-0.009062|-0.000057|-0.033572|-0.00021|-0.096972|-0.000605|-0.097843|-0.000611|160.194649|0.463581|0.087584|0.000547|0.18893|19486|0.187998|0.200554|0||0||||||||24926|0|248|628|628|0.200554
T|JPMX|202608|SPHR|ROUND|10000|LYNNN|1|16219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHR|ROUND|10000|LYNYN|1173|18596494.38|117746|111204|4749|0|3333|0|1416|0|0|0|0|0|0.122465|0.000761|0.096436|0.000599|-0.008348|-0.000052|-0.098121|-0.00061|-0.51843|-0.003222|160.913477|0.326043|0.271277|0.001686|0.832028|3880|0.035398|0.277835|716|0.332402|153|0.047712|0.653595||||||6518|0||||
T|JPMX|202608|SPHR|ROUND|20000|LNNNN|75337|2467672234|15067400|15063847|1953|0|0|0|0|453|1172|328|0|0|0.049365|0.000302|0.124491|0.000762|0.211777|0.001296|0.196846|0.001204|0.137102|0.000839|163.443827||||||||||||||||||||18|76758|20686|5542.891449
T|JPMX|202608|SPHR|ROUND|20000|LNNYN|78244|2617208973.56|16021426|16018826|743|0|319|100|324|0|0|0|0|0|-0.007577|-0.000047|0.021467|0.000132|-0.000996|-0.000006|-0.082786|-0.000509|-0.445585|-0.002739|162.709738||||||||||||||||||||13|168|168|0.546299
T|JPMX|202608|SPHR|ROUND|20000|LNYNN|43|1414136|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|548|257|
T|JPMX|202608|SPHR|ROUND|20000|LNYYN|17423|597871699.6|3712627|3671793|18284|0|14645|0|3639|0|0|0|0|0|0.007569|0.000047|-0.037245|-0.000232|-0.090651|-0.000565|-0.177783|-0.001108|-0.314486|-0.00196|160.447434|0.514596|0.164578|0.001026|0.31982|18284|0.175009|0.199026|0||0||||||||32255|1150|196|86|86|0.199026
T|JPMX|202608|SPHR|ROUND|20000|LYNYN|331|10155028.3|65108|62779|1051|0|1051|0|0|0|0|0|0|0|-0.039629|-0.000245|-0.060181|-0.000372|-0.137127|-0.000847|-0.237031|-0.001464|-0.739315|-0.004567|161.873216|0.440266|0.254653|0.001573|0.578406|680|0.148588|0|171|0|200|0.0175|0||||||1882|86||||
T|JPMX|202608|SPHR|ROUND|200000|LNNNN|1|202410|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|770|0|
T|JPMX|202608|SPHR|ROUND|200000|LNNYN|278|57348562.11|337217|337217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHR|ROUND|200000|LNYYN|411|84922212|499500|495900|225|0|75|0|150|0|0|0|0|0|0.322222|0.001903|0.372222|0.002198|0.137778|0.000814|-0.257778|-0.001522|0.582222|0.003438|169.350556|0.896667|0.378889|0.002237|0.422553|225|0.258889|0.666667|0||0||||||||600|0|3|0|0|0.666667
T|JPMX|202608|SPHR|ROUND|200000|LYNYN|180|85155380.46|600793|597389|102|0|102|0|0|0|0|0|0|0|-0.000588|-0.000004|-0.000588|-0.000004|0.020588|0.000146|0.02|0.000141|0.058039|0.000411|141.345098|0.341961|0|0|0|102|0.17098|0|0||0||||||||800|0||||
T|JPMX|202608|SPHR|ROUND|50000|LNNYN|93904|8489868593.42|53740966|53735182|1848|0|1748|0|100|0|0|0|0|0|-0.116012|-0.000759|-0.179345|-0.001173|-0.011055|-0.000072|-0.024583|-0.000161|-0.177181|-0.001159|152.872208||||||||||||||||||||14|0|0|0.054113
T|JPMX|202608|SPHR|ROUND|50000|LNYYN|20833|1840858682.74|11646109|11582290|14785|0|10527|0|4258|0|0|0|0|0|0.10502|0.000664|0.091891|0.000581|0.047464|0.0003|0.055225|0.000349|0.324783|0.002053|158.198813|0.493005|0.184783|0.001168|0.374809|14785|0.154111|0.287995|0||0||||||||26892|2636|118|980|980|0.287995
T|JPMX|202608|SPHR|ROUND|50000|LYNYN|201|20404910.62|136010|132900|694|0|554|0|140|0|0|0|0|0|0.268127|0.001735|0.286859|0.001856|0.302968|0.00196|0.296657|0.00192|0.136859|0.000886|154.545014|0.381671|0.352853|0.002283|0.924494|640|0.015625|0.21875|54|0|0||||||||800|234||||
T|JPMX|202608|SPHY|ODD|0|LNNYN|47|4641.26|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ODD|0|LNYYN|1|23.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHY|ODD|0|LYNYN|658|56369.16|2420|2420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHY|ODD|1000|LNNYN|5|7018.31|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ODD|1000|LYNYN|268|417489.18|17921|17839|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|30|0.005|0|0||0||||||||82|0||||
T|JPMX|202608|SPHY|ODD|250|LNNYN|416|211126.57|9053|9053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ODD|250|LNYYN|1|303.55|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHY|ODD|250|LYNYN|293|165012.25|7082|7039|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.251047|0.01|0|0|0|43|0.005|0|0||0||||||||43|0||||
T|JPMX|202608|SPHY|ROUND|1000|LNNNN|4|13925.56|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|JPMX|202608|SPHY|ROUND|1000|LNNYN|8|21023.84|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|1000|LNYYN|2|4662|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|1000|LYNYN|5600|18135265.43|779077|778777|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.245|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0||||
T|JPMX|202608|SPHY|ROUND|10000|LNNNN|33|527072.23|22661|22661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|565|
T|JPMX|202608|SPHY|ROUND|10000|LNNYN|29|512944.63|21985|21985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|10000|LYNYN|348|4872520.41|209320|209320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHY|ROUND|20000|LNNNN|143|5041863.64|216744|216744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5999|1801|
T|JPMX|202608|SPHY|ROUND|20000|LNNYN|203|5853562.23|251465|251465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|20000|LNYYN|2|69825|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|20000|LYNYN|1043|36223429.32|1555351|1552851|1400|0|1400|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.007143|0.000307|23.257857|0.01|0.01|0.00043|1|0|||1400|0|0||||||||2500|0||||
T|JPMX|202608|SPHY|ROUND|200000|LNNNN|6273|1399232990.13|60137046|60126043|11003|0|0|0|223|10780|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|23.187837||||||||||||||||||||2|426390|72394|188.142672
T|JPMX|202608|SPHY|ROUND|200000|LYNNN|3|675067.41|28971|28971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHY|ROUND|200000|LYNYN|23|7643847.46|328257|328257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPHY|ROUND|5000|LNNNN|1|8651.72|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SPHY|ROUND|5000|LNNYN|7|51103.88|2193|2193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|5000|LYNYN|5065|39844705.58|1712983|1712353|454|0|454|0|0|0|0|0|0|0|0.002291|0.000098|0.002291|0.000098|0.002291|0.000098|0.002291|0.000098|0.002291|0.000098|23.292709|0.01|0.002291|0.000098|0.229075|350|0.005|0|104|0|0||||||||630|0||||
T|JPMX|202608|SPHY|ROUND|50000|LNNNN|727|100204712.14|4307701|4307701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33262|3127|
T|JPMX|202608|SPHY|ROUND|50000|LNNYN|12|1126011.48|48298|48298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPHY|ROUND|50000|LYNYN|5905|527981298.89|22668799|22648134|4531|0|4331|0|200|0|0|0|0|0|0.009117|0.000392|0.009117|0.000392|0.008234|0.000354|0.008234|0.000354|0.008234|0.000354|23.256256|0.01|0.01|0.00043|1|0|||4531|0.04414|0||||||||20665|0||||
T|JPMX|202608|SPIB|ODD|0|LNNYN|10|761.47|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ODD|0|LYNYN|583|48017.34|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIB|ODD|1000|LNNYN|7|18240.26|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ODD|1000|LNYYN|1|2548.7|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIB|ODD|1000|LYNYN|471|903158.06|27263|27145|118|0|118|0|0|0|0|0|0|0|0|0|-0.008136|-0.000246|-0.008136|-0.000246|-0.008136|-0.000246|-0.008136|-0.000246|33.109746|0.01|0|0|0|118|0.005|0|0||0||||||||118|0||||
T|JPMX|202608|SPIB|ODD|250|LNNYN|10|6462.13|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ODD|250|LYNYN|328|187826.17|5671|5671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIB|ROUND|1000|LNNNN|2|8527.68|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|1000|LNNYN|269|890895.28|26908|26908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|1000|LNYYN|2|6628|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|1000|LYNYN|3260|11019167.08|332486|331886|501|0|501|0|0|0|0|0|0|0|0.006008|0.000181|0.006008|0.000181|0.006008|0.000181|0.002016|0.000061|0.006008|0.000181|33.128852|0.01|0.006008|0.000181|0.600798|200|0.005|0|301|0|0||||||||600|0||||
T|JPMX|202608|SPIB|ROUND|10000|LNNNN|9|132115.34|3984|3984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|JPMX|202608|SPIB|ROUND|10000|LNNYN|6|97471.67|2944|2944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|10000|LNYYN|1|16545|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|10000|LYNYN|1564|21502463.61|648942|647042|1900|0|1500|0|400|0|0|0|0|0|0.002632|0.000079|0.002632|0.000079|0.002632|0.000079|0.002632|0.000079|0.002632|0.000079|33.118158|0.01|0.002632|0.000079|0.263158|1400|0.005|0.285714|500|0|0||||||||1900|0||||
T|JPMX|202608|SPIB|ROUND|20000|LNNNN|40|1795232|54135|54135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|575|14|
T|JPMX|202608|SPIB|ROUND|20000|LNNYN|159|6405140.27|193268|193268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|20000|LYNYN|678|23735879.24|716190|692320|19970|0|19670|0|300|0|0|0|0|0|0.005408|0.000163|0.005408|0.000163|0.004006|0.000121|0.000901|0.000027|-0.004457|-0.000134|33.158489|0.01|0.005408|0.000163|0.540811|9170|0.005|0|10800|0.027778|0||||||||23870|0||||
T|JPMX|202608|SPIB|ROUND|200000|LNNNN|2951|697471336.01|21050208|21049808|400|0|0|0|0|0|0|0|400|0|0.01|0.000301|0.01|0.000301|0.01|0.000301|-0.01|-0.000301|-0.01|-0.000301|33.195||||||||||||||||||||1|257557|66855|164556
T|JPMX|202608|SPIB|ROUND|200000|LYNNN|9|2064701.64|62315|62315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIB|ROUND|200000|LYNYN|204|120339921.21|3632130|3526779|2700|0|2200|0|500|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.004815|0.000145|0.004815|0.000145|33.144259|0.01|0.01|0.000302|1|0|||2700|0.185185|0||||||||105351|0||||
T|JPMX|202608|SPIB|ROUND|5000|LNNNN|6|53827.05|1625|1625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|5000|LNNYN|4|34644.98|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|5000|LYNYN|3574|29470721.01|889503|888320|1183|0|600|0|583|0|0|0|0|0|0.005917|0.000178|0.005917|0.000178|0.005917|0.000178|-0.000845|-0.000025|-0.009298|-0.00028|33.164028|0.01|0.005917|0.000178|0.591716|483|0.005|0.585921|700|0.428571|0||||||||1183|0||||
T|JPMX|202608|SPIB|ROUND|50000|LNNNN|123|17429469.8|525956|525956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3325|1327|
T|JPMX|202608|SPIB|ROUND|50000|LNNYN|85|4973385|150059|150059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|50000|LNYYN|4|355756.8|10736|10736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIB|ROUND|50000|LYNYN|7870|662194553.48|19986280|19809080|73688|0|62644|0|11044|0|0|0|0|0|0.006546|0.000197|0.005687|0.000171|0.00509|0.000153|0.000774|0.000023|-0.005204|-0.000157|33.163197|0.01|0.00656|0.000198|0.655968|25351|0.005|0.043667|48337|0.205578|0||||||||177200|0||||
T|JPMX|202608|SPIP|ODD|0|LNNYN|5|401.11|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIP|ODD|0|LNYYN|1|25.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIP|ODD|0|LYNYN|117|9114|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ODD|1000|LNNYN|2|3314.32|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIP|ODD|1000|LNYYN|1|1957.02|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIP|ODD|1000|LYNYN|158|215806.42|8605|8605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ODD|250|LNNYN|1|250.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIP|ODD|250|LYNYN|102|54759.09|2182|2182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ROUND|1000|LNNYN|1|2522|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIP|ROUND|1000|LYNYN|858|2374615.91|94739|94739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ROUND|10000|LYNYN|1749|22476582.32|896802|896802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ROUND|20000|LNNYN|1|22581|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIP|ROUND|20000|LNYYN|2|45252|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIP|ROUND|20000|LYNYN|1470|33371862.01|1329195|1329195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ROUND|5000|LNNYN|1|6267.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIP|ROUND|5000|LYNYN|2401|17425991.93|694751|694751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIP|ROUND|50000|LNNNN|96|6236998.38|249020|249020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|JPMX|202608|SPIP|ROUND|50000|LYNYN|64|6676404.2|265753|259851|800|0|0|0|800|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.05|0.01|0.01|0.000399|1|0|||800|1|0||||||||5902|0||||
T|JPMX|202608|SPIR|ODD|0|LNNYN|901|68957.62|4938|4934|4|0|4|0|0|0|0|0|0|0|0.02|0.001491|0.02|0.001491|0.03|0.002236|-0.01|-0.000745|-0.07|-0.005218|13.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPIR|ODD|0|LNYYN|1104|100363.53|7305|7164|138|0|127|0|11|0|0|0|0|0|-0.011304|-0.000809|-0.00913|-0.000654|-0.009928|-0.000711|-0.021377|-0.001531|-0.015145|-0.001084|13.966703|0.057174|0.011159|0.000799|0.195184|138|0.023007|0.07971|0||0||||||||141|0|23|0|0|0.07971
T|JPMX|202608|SPIR|ODD|0|LYNYN|961|73201.07|5340|5295|45|0|28|0|17|0|0|0|0|0|-0.002667|-0.00019|0.001556|0.000111|-0.295333|-0.021013|-0.487333|-0.034673|-0.209333|-0.014894|14.055111|0.148|0.142|0.010103|0.959459|6|0.0225|0|39|0.435897|0||||||||45|0||||
T|JPMX|202608|SPIR|ODD|1000|LNNYN|90|106413.62|7638|7570|68|0|68|0|0|0|0|0|0|0|-0.03|-0.002025|-0.03|-0.002025|-0.04|-0.0027|0.03|0.002025|-0.01|-0.000675|14.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPIR|ODD|1000|LNYYN|229|273259.73|19887|19542|251|0|251|0|0|0|0|0|0|0|-0.061753|-0.004398|-0.052191|-0.003717|-0.036255|-0.002582|-0.026693|-0.001901|-0.093386|-0.006651|14.040797|0.091873|0.014343|0.001021|0.156114|251|0.038765|0|0||0||||||||345|0|4|0|0|0
T|JPMX|202608|SPIR|ODD|1000|LYNYN|56|66981.33|4879|4789|90|0|90|0|0|0|0|0|0|0|-0.04|-0.002849|-0.09|-0.00641|-0.17|-0.012108|-0.19|-0.013533|-0.2|-0.014245|14.04|0.02|0.01|0.000712|0.5|90|0.005|0|0||0||||||||90|0||||
T|JPMX|202608|SPIR|ODD|250|LNNYN|457|260297.24|18955|18930|25|0|25|0|0|0|0|0|0|0|-0.02|-0.001436|-0.02|-0.001436|-0.02|-0.001436|0|0|0|0|13.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPIR|ODD|250|LNYYN|986|569645.61|41546|40756|553|0|497|0|56|0|0|0|0|0|-0.000705|-0.000051|0.000036|0.000003|-0.000579|-0.000042|-0.009168|-0.000667|0.009168|0.000667|13.755226|0.060506|0.016564|0.001204|0.27376|553|0.021971|0.101266|0||0||||||||790|0|16|0|0|0.101266
T|JPMX|202608|SPIR|ODD|250|LYNYN|751|395092.29|28648|28621|27|0|27|0|0|0|0|0|0|0|0.03|0.002148|0.03|0.002148|-0.02|-0.001432|-0.02|-0.001432|0.02|0.001432|13.965|0.03|0.03|0.002148|1|0|||27|0|0||||||||27|0||||
T|JPMX|202608|SPIR|ROUND|1000|LNNNN|38777|80132966|5821100|5820492|408|0|0|0|100|100|200|0|8|0|-0.036471|-0.002596|0.012549|0.000893|0.421863|0.030033|0.659804|0.046973|0.312157|0.022223|14.04652||||||||||||||||||||5|81211|15805|5836.470588
T|JPMX|202608|SPIR|ROUND|1000|LNNYN|14380|39404596.84|2918104|2916614|800|0|500|0|300|0|0|0|0|0|-0.0075|-0.000536|-0.0075|-0.000536|-0.0175|-0.001251|-0.03125|-0.002234|-0.025|-0.001787|13.99125||||||||||||||||||||8|200|200|0.375
T|JPMX|202608|SPIR|ROUND|1000|LNYNN|32|66469|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|82|
T|JPMX|202608|SPIR|ROUND|1000|LNYYN|16713|39060101.64|2968781|2955621|7887|0|6800|0|1087|0|0|0|0|0|-0.001373|-0.0001|-0.002195|-0.00016|-0.033469|-0.002437|-0.044326|-0.003227|-0.040739|-0.002966|13.734258|0.068557|0.018787|0.001368|0.274029|7887|0.024885|0.139597|0||0||||||||11400|600|78|100|100|0.139597
T|JPMX|202608|SPIR|ROUND|1000|LYNNN|3|4215|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIR|ROUND|1000|LYNYN|7543|10474867.71|780965|775759|3485|0|3071|0|414|0|0|0|0|0|0.017395|0.0013|0.016806|0.001256|0.010924|0.000817|0.018336|0.001371|0.038617|0.002887|13.377588|0.045214|0.039234|0.002933|0.867741|986|0.013621|0|2298|0.180157|201|0.014975|0||||||4620|196||||
T|JPMX|202608|SPIR|ROUND|10000|LNNYN|12791|144431741.9|10326214|10326214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIR|ROUND|10000|LNYYN|5078|58277695.58|4221506|4199506|848|0|701|0|147|0|0|0|0|0|0.022718|0.001662|-0.007152|-0.000523|-0.037989|-0.002779|-0.024864|-0.001819|-0.012471|-0.000912|13.670672|0.055142|0.0274|0.002004|0.496899|848|0.013871|0.173349|0||0||||||||8100|0|27|0|0|0.173349
T|JPMX|202608|SPIR|ROUND|10000|LYNYN|38|468209.59|33712|32912|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000759|-0.01|-0.000759|-0.04|-0.003035|-0.13|-0.009863|-0.07|-0.005311|13.18|0.04|0.03|0.002276|0.75|500|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|SPIR|ROUND|20000|LNNYN|7|214166.44|15392|15392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIR|ROUND|20000|LNYYN|84|1912938.34|143833|143833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIR|ROUND|20000|LYNYN|7|217729.63|15783|15783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIR|ROUND|5000|LNNYN|8960|51953471.21|3816609|3813809|620|0|620|0|0|0|0|0|0|0|-0.018065|-0.001339|-0.017097|-0.001267|-0.031935|-0.002366|-0.015806|-0.001171|-0.056129|-0.004159|13.495||||||||||||||||||||7|0|0|0
T|JPMX|202608|SPIR|ROUND|5000|LNYYN|5719|34389292.78|2583251|2565951|3452|0|3106|0|346|0|0|0|0|0|0.033101|0.002449|0.013124|0.000971|0.00594|0.000439|-0.009463|-0.0007|-0.030868|-0.002284|13.517617|0.12951|0.051021|0.003774|0.393954|3452|0.039245|0.100232|0||0||||||||10800|200|37|0|0|0.100232
T|JPMX|202608|SPIR|ROUND|5000|LYNYN|66|408820.51|30254|27951|682|0|682|0|0|0|0|0|0|0|0.011349|0.000838|0.005337|0.000394|-0.013724|-0.001013|-0.022933|-0.001693|-0.023372|-0.001726|13.54327|0.026012|0.026012|0.001921|1|0|||682|0|0||||||||1363|100||||
T|JPMX|202608|SPIR|ROUND|50000|LNNYN|1|71400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIR|ROUND|50000|LNYYN|2|122304|8358|8358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIR|ROUND|50000|LYNYN|3|321398.11|21845|21845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIT|ODD|0|LNYYN|5|291.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ODD|0|LYNYN|6|476.14|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIT|ODD|1000|LNYYN|4|9584.27|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ODD|1000|LYNYN|13|25361.17|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIT|ODD|250|LNYYN|5|3175.45|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ODD|250|LYNYN|10|4615.97|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIT|ROUND|1000|LNNNN|1254|4246599|125400|125400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|1000|LNYNN|1|3425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|1000|LNYYN|5|19235.24|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|1000|LYNYN|22|78268.02|2341|2341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIT|ROUND|10000|LNNYN|199|3341016|99000|99000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|10000|LNYYN|80|1339050|39700|39700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|10000|LYNYN|11|174979|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPIT|ROUND|20000|LNNYN|2|68130|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|5000|LNNYN|10|66732|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|5000|LNYYN|12|80434|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPIT|ROUND|5000|LYNYN|17|111247.51|3325|3325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKL|ODD|0|LNYYN|2|347.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKL|ODD|0|LYNYN|35|5467.04|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKL|ODD|1000|LNYYN|1|1041.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKL|ODD|1000|LYNYN|2|2130.8|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKL|ODD|250|LNYYN|9|7955|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKL|ODD|250|LYNYN|25|15951.53|1375|1375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKL|ROUND|1000|LNNNN|570|664178|57000|56500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|JPMX|202608|SPKL|ROUND|1000|LNYNN|2|2326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKL|ROUND|1000|LNYYN|11|12791|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKL|ROUND|1000|LYNYN|834|1000717.02|86171|86171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKL|ROUND|10000|LNNYN|1|11510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPKL|ROUND|20000|LNYYN|3|132512.04|11368|11368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKL|ROUND|20000|LYNYN|1|42012|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKL|ROUND|5000|LYNYN|2|13930|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKLW|ODD|0|LNNYN|4|10.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPKLW|ODD|0|LNYYN|46|660.23|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKLW|ODD|0|LYNYN|2|27.56|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKLW|ROUND|0|LNYYN|3|635|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPKLW|ROUND|0|LYNYN|13|1802.24|1351|1351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPKLW|ROUND|250|LNNYN|1|816|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPKLW|ROUND|250|LYNYN|1|268|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ODD|0|LNNYN|54|7043.02|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ODD|0|LYNYN|524|31427.13|1464|1461|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.335|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|SPLB|ODD|1000|LNNYN|81|120900.4|5633|5633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ODD|1000|LYNYN|331|453421.31|21105|21105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ODD|250|LNNYN|35|23905.82|1115|1115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ODD|250|LYNYN|247|158768.99|7404|7404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|1000|LNNNN|4|14056.16|657|657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|1000|LNNYN|315|1153023.18|53590|53590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|1000|LNYYN|1|2161|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|1000|LYNNN|1|4408.44|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|1000|LYNYN|470|1363952.16|63530|63530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|10000|LNNNN|136|2093202.35|97613|97613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|820|703|
T|JPMX|202608|SPLB|ROUND|10000|LNNYN|566|7406603.33|345384|345384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|10000|LNYYN|1|11085.93|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|10000|LYNNN|3|45010|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|10000|LYNYN|748|10708448.54|499029|499029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|20000|LNNNN|269|10153668.46|472537|472537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|JPMX|202608|SPLB|ROUND|20000|LNNYN|3|70506.41|3281|3281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|20000|LYNNN|3|103810.86|4831|4831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|20000|LYNYN|1585|45707660.31|2126459|2126459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|200000|LNNNN|1536|368768090.41|17198606|17198606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21794|12094|
T|JPMX|202608|SPLB|ROUND|200000|LYNNN|5|1249968.77|58166|58166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|200000|LYNYN|7|3510333.08|162640|162640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|5000|LNNNN|2|14425.69|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|5000|LNNYN|539|4040921.92|188281|188281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|5000|LYNYN|274|1888763.05|88046|88046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|50000|LNNNN|7308|958498073.91|44658842|44658842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69120|15080|
T|JPMX|202608|SPLB|ROUND|50000|LNNYN|2|191305.84|8929|8929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|50000|LNYNN|1|177277.6|8284|8284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLB|ROUND|50000|LYNNN|21|2707200.72|126037|126037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLB|ROUND|50000|LYNYN|979|94861794.22|4415259|4395233|3300|0|1100|0|2200|0|0|0|0|0|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.003333|0.000155|0.003333|0.000155|21.508333|0.01|0.01|0.000465|1|0|||3300|0.666667|0||||||||20026|0||||
T|JPMX|202608|SPLV|ODD|0|LNNYN|558|74938.17|985|984|1|0|1|0|0|0|0|0|0|0|0.01|0.000132|-0.03|-0.000395|-0.05|-0.000658|-0.11|-0.001447|0.23|0.003025|76.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPLV|ODD|0|LNYYN|42|5318.83|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ODD|0|LYNYN|505|58734.69|773|769|4|0|4|0|0|0|0|0|0|0|0.0075|0.000099|0.0075|0.000099|-0.0025|-0.000033|-0.0225|-0.000297|-0.0575|-0.000758|75.8425|0.01|0.0075|0.000099|0.75|1|0.005|0|3|0|0||||||||4|0||||
T|JPMX|202608|SPLV|ODD|1000|LNNYN|6147|16606212.2|218862|218846|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.11|-0.001441|-0.09|-0.001179|76.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPLV|ODD|1000|LNYYN|199|503633.51|6646|6646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ODD|1000|LYNYN|1341|3585764.3|47222|46743|392|0|332|0|60|0|0|0|0|0|0.007704|0.000102|0.006071|0.00008|0.02102|0.000278|0.048929|0.000646|0.056173|0.000742|75.724643|0.01|0.009439|0.000125|0.943878|44|0.0025|0|348|0.172414|0||||||||479|0||||
T|JPMX|202608|SPLV|ODD|250|LNNYN|1465|938661.94|12368|12368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ODD|250|LNYYN|88|53909.79|710|698|12|0|12|0|0|0|0|0|0|0|-0.04|-0.00053|-0.03|-0.000397|0.15|0.001987|0.17|0.002252|-0.41|-0.00543|75.5|0.04|0|0|0|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|SPLV|ODD|250|LYNYN|1156|594291.4|7847|7801|46|0|36|0|10|0|0|0|0|0|0.019348|0.000255|0.020652|0.000272|0.031957|0.000421|0.036739|0.000484|-0.028913|-0.000381|75.885|0.023043|0.021957|0.000289|0.95283|5|0.005|0|41|0.243902|0||||||||46|0||||
T|JPMX|202608|SPLV|ODD|5000|LNNYN|1399|8791770.8|115874|115874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ODD|5000|LNYYN|67|428574.15|5651|5651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ODD|5000|LYNYN|586|3694864.81|48677|48055|467|0|385|0|82|0|0|0|0|0|0.01|0.000132|0.001563|0.000021|-0.004004|-0.000053|-0.003105|-0.000041|0.035696|0.00047|75.982495|0.01|0.01|0.000132|1|0|||467|0.175589|0||||||||622|0||||
T|JPMX|202608|SPLV|ROUND|10000|LNNNN|8441|126581636.57|1668357|1668144|213|0|0|0|0|213|0|0|0|0|-0.01|-0.000131|0.01|0.000131|-0.01|-0.000131|-0.07|-0.00092|0.13|0.001708|76.105||||||||||||||||||||1|2347|2212|487
T|JPMX|202608|SPLV|ROUND|10000|LNNYN|2169|31632350.35|416870|416870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|10000|LNYNN|18|308649.98|4072|4072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|10000|LNYYN|53|677016.13|8909|8766|100|0|100|0|0|0|0|0|0|0|-0.13|-0.00171|0.11|0.001447|0.23|0.003025|0.34|0.004472|0.84|0.011049|76.025|0.03|-0.02|-0.000263|-0.666667|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPLV|ROUND|10000|LYNNN|13|208625.22|2754|2754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLV|ROUND|10000|LYNYN|4856|73057014.81|961755|960214|849|0|829|0|20|0|0|0|0|0|0.004346|0.000057|0.000106|0.000001|0.000954|0.000013|0.019069|0.000251|0.003216|0.000042|76.108404|0.01|0.005289|0.000069|0.528857|400|0.005|0|449|0.044543|0||||||||1541|0||||
T|JPMX|202608|SPLV|ROUND|20000|LNNNN|23815|858159519.58|11310468|11310168|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.01|0.000131|0.05|0.000656|0.05|0.000656|76.265||||||||||||||||||||1|22345|10213|1064
T|JPMX|202608|SPLV|ROUND|20000|LNNYN|4938|199799680.67|2634596|2634596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|20000|LNYNN|4|161126.62|2127|2127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|20000|LNYYN|38|1347508.65|17788|17343|88|0|88|0|0|0|0|0|0|0|-0.04|-0.00053|-0.03|-0.000397|0.15|0.001987|0.17|0.002252|-0.41|-0.00543|75.5|0.04|0|0|0|88|0.02|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SPLV|ROUND|20000|LYNNN|48|1829415.98|24115|24115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLV|ROUND|20000|LYNYN|2281|71162035.76|937804|933380|2358|0|1958|0|400|0|0|0|0|0|0.007761|0.000102|0.007761|0.000102|0.019194|0.000252|0.028931|0.00038|0.048524|0.000637|76.19455|0.01|0.00788|0.000103|0.787956|500|0.005|0.2|1858|0.161464|0||||||||4024|200||||
T|JPMX|202608|SPLV|ROUND|200000|LNNNN|19|4321285.76|56848|56848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|200000|LNNYN|20|8601511.01|113443|113443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|200000|LYNYN|62|47562775.29|626264|470544|4600|0|3200|0|1400|0|0|0|0|0|-0.002826|-0.000037|-0.009348|-0.000123|-0.004348|-0.000057|0.004783|0.000063|-0.063261|-0.000831|76.103913|0.01|0.009783|0.000129|0.978261|100|0.005|0|4500|0.311111|0||||||||32200|0||||
T|JPMX|202608|SPLV|ROUND|5000|LNNNN|4394|37427173.21|492576|492576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1087|876|
T|JPMX|202608|SPLV|ROUND|5000|LNNYN|1485|12190187.11|160664|160664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|5000|LNYNN|32|246059.79|3238|3238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|130|
T|JPMX|202608|SPLV|ROUND|5000|LNYYN|1192|9106044.43|119688|118888|800|0|700|0|100|0|0|0|0|0|-0.0575|-0.000763|-0.01375|-0.000182|-0.0325|-0.000431|-0.07875|-0.001045|0.03875|0.000514|75.38|0.0325|0.00625|0.000083|0.192308|800|0.013125|0.125|0||0||||||||800|0|8|100|100|0.125
T|JPMX|202608|SPLV|ROUND|5000|LYNNN|3|24821.26|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLV|ROUND|5000|LYNYN|30337|231476295.41|3042086|3040329|1254|0|1138|0|116|0|0|0|0|0|0.005694|0.000075|0.003939|0.000052|0.007033|0.000093|0.001834|0.000024|0.07|0.000922|75.886132|0.01|0.005853|0.000077|0.585327|576|0.004514|0.201389|678|0|0||||||||1757|0||||
T|JPMX|202608|SPLV|ROUND|50000|LNNNN|14424|1433652765.31|18892682|18892282|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.01|0.000131|0.08|0.001049|0.08|0.001049|76.235||||||||||||||||||||1|26100|11971|165
T|JPMX|202608|SPLV|ROUND|50000|LNNYN|71|6515548.39|85910|85910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|50000|LNYNN|5|486610.16|6376|6376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|50000|LNYYN|11|1017957.58|13390|13390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPLV|ROUND|50000|LYNNN|35|3766468.54|49582|49582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPLV|ROUND|50000|LYNYN|482|36038454.41|474626|465014|1020|0|1020|0|0|0|0|0|0|0|0.003922|0.000052|0.001961|0.000026|-0.005098|-0.000067|-0.023725|-0.000312|0.04451|0.000586|75.941373|0.01|0.004118|0.000054|0.411765|600|0.005|0|420|0|0||||||||8612|0||||
T|JPMX|202608|SPMA|ODD|0|LNNYN|244|8015.61|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMA|ODD|1000|LNYYN|18|38711.84|1546|1546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMA|ODD|1000|LYNYN|1|2126.7|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMA|ODD|250|LNNYN|4|2500.75|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMA|ODD|250|LNYYN|4|2504|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMA|ODD|250|LYNYN|1|626|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMA|ROUND|1000|LNNYN|3|11315.2|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMA|ROUND|1000|LNYYN|33|104813.44|4186|4186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMA|ROUND|1000|LYNYN|4|10015|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMA|ROUND|10000|LNNYN|1|19959.02|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMA|ROUND|20000|LNNYN|1|25010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMA|ROUND|5000|LNNYN|2|13222.4|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMA|ROUND|5000|LYNYN|2|12520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMB|ODD|0|LNNYN|11|771.66|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ODD|0|LYNYN|802|41212.35|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMB|ODD|1000|LNNYN|15|24941.6|1134|1134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ODD|1000|LYNYN|216|333884.37|15173|15173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMB|ODD|250|LNNYN|10|5457.87|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ODD|250|LNYYN|3|1405.34|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMB|ODD|250|LYNYN|261|135831.36|6173|6153|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.995|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|SPMB|ROUND|1000|LNNYN|95|354441.41|16104|16104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|1000|LNYYN|14|30815|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|1000|LYNYN|3459|12902238.45|586451|586051|400|0|300|0|100|0|0|0|0|0|0.0025|0.000114|0.0025|0.000114|0.0025|0.000114|0.0025|0.000114|0.0025|0.000114|21.9725|0.01|0.0025|0.000114|0.25|300|0.005|0|100|1|0||||||||400|0||||
T|JPMX|202608|SPMB|ROUND|10000|LNNYN|2|30898|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|10000|LYNYN|173|2625728.05|119261|116261|1310|0|1310|0|0|0|0|0|0|0|0.009237|0.00042|0.009237|0.00042|0.008473|0.000386|0.00771|0.000351|0.006947|0.000316|21.976221|0.010763|0.009237|0.00042|0.858156|100|0.01|0|1210|0|0||||||||2800|0||||
T|JPMX|202608|SPMB|ROUND|20000|LNNYN|1|43800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|20000|LYNYN|1495|63035931.12|2870474|2866210|1400|0|600|0|800|0|0|0|0|0|0.009286|0.000422|0.009286|0.000422|0.009286|0.000422|0.009286|0.000422|0.009286|0.000422|22.010714|0.01|0.009286|0.000422|0.928571|100|0.005|0|1300|0.615385|0||||||||4264|0||||
T|JPMX|202608|SPMB|ROUND|200000|LYNYN|2|470983.2|21380|21380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMB|ROUND|5000|LNNYN|208|1267083.05|57575|57575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|5000|LNYYN|3|20739.15|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|5000|LYNYN|456|3305049.06|150236|149544|692|0|692|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.03263|0.01|0.01|0.000454|1|0|||692|0|0||||||||692|0||||
T|JPMX|202608|SPMB|ROUND|50000|LNNYN|1|80154|3650|3650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMB|ROUND|50000|LYNYN|187|14697624.49|667579|667579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMC|ODD|0|LNNYN|44|1357.86|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMC|ODD|0|LNYYN|82|5248.45|542|495|32|0|32|0|0|0|0|0|0|0|0.0025|0.000267|0.0025|0.000267|0.0025|0.000267|0.0025|0.000267|0.0025|0.000267|9.345938|0.123125|0.0025|0.000267|0.020305|32|0.060313|0|0||0||||||||47|0|3|0|0|0
T|JPMX|202608|SPMC|ODD|0|LYNYN|24|1218.59|124|112|12|0|12|0|0|0|0|0|0|0|-0.14|-0.015054|-0.21|-0.022581|-0.21|-0.022581|-0.08|-0.008602|-0.08|-0.008602|9.3|0.02|0.01|0.001075|0.5|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|SPMC|ODD|250|LNNYN|16|8130.03|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMC|ODD|250|LNYYN|63|28328.49|2933|2827|99|0|99|0|0|0|0|0|0|0|0.054949|0.005438|0.054949|0.005438|0.056869|0.005628|0.056869|0.005628|0.041515|0.004108|10.104747|0.131717|0.066364|0.006568|0.503834|99|0.032677|0|0||0||||||||106|0|3|0|0|0
T|JPMX|202608|SPMC|ODD|250|LYNYN|13|8645.7|891|740|151|0|96|0|55|0|0|0|0|0|0.123179|0.01242|0.123179|0.01242|0.123179|0.01242|0.123179|0.01242|0.09404|0.009482|9.917517|0.136358|0.123179|0.01242|0.903351|103|0.00966|0.067961|48|1|0||||||||151|0||||
T|JPMX|202608|SPMC|ROUND|1000|LNNNN|2672|4874226|490600|488504|96|0|0|0|0|0|0|96|0|0|-0.12|-0.011628|-0.12|-0.011628|-0.12|-0.011628|-0.12|-0.011628|-0.12|-0.011628|10.32||||||||||||||||||||1|8668|3114|24859
T|JPMX|202608|SPMC|ROUND|1000|LNNYN|53|63700.12|6384|6384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|1000|LNYNN|3|5484|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|1000|LNYYN|338|1193977.71|123884|123775|61|0|61|0|0|0|0|0|0|0|0.04|0.003724|0.04|0.003724|0.04|0.003724|0.04|0.003724|0.04|0.003724|10.74|0.06|0.04|0.003724|0.666667|61|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPMC|ROUND|1000|LYNYN|227|295431.45|29454|29054|110|0|110|0|0|0|0|0|0|0|0.046364|0.00473|0.046364|0.00473|0.046364|0.00473|0.046364|0.00473|0.046364|0.00473|9.801364|0.046364|0.046364|0.00473|1|0|||110|0|0||||||||200|0||||
T|JPMX|202608|SPMC|ROUND|10000|LNNYN|2|28110|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|10000|LNYYN|8|91213|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|10000|LYNYN|11|171934|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMC|ROUND|20000|LNNYN|1|26452.16|2744|2744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|20000|LYNYN|3|69019|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMC|ROUND|250|LNNNN|1035|978235|103500|103100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3109|1524|
T|JPMX|202608|SPMC|ROUND|250|LNNYN|51|47908.7|5109|5109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|250|LNYNN|4|3752|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SPMC|ROUND|250|LNYYN|960|922732|96000|95900|100|0|0|0|100|0|0|0|0|0|0.11|0.011989|0.11|0.011989|0.11|0.011989|0.11|0.011989|0.1|0.010899|9.175|0.13|0.11|0.011989|0.846154|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|SPMC|ROUND|250|LYNYN|961|939062|96100|96100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMC|ROUND|5000|LNYYN|31|195581.6|19980|19980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMC|ROUND|5000|LYNYN|8|56233.66|5799|5799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ODD|0|LNNYN|835|105496.52|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|0|LNYYN|15|1752.26|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|0|LYNYN|472|53701.51|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ODD|1000|LNNYN|1949|4940790.98|73166|73166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|1000|LNYYN|30|86822.46|1283|1283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|1000|LYNYN|1245|3232713.4|47840|47730|110|0|110|0|0|0|0|0|0|0|0.008182|0.00012|0.011818|0.000173|0.016545|0.000243|0.020182|0.000296|-0.015455|-0.000227|68.174273|0.01|0.008182|0.00012|0.818182|20|0.005|0|90|0|0||||||||110|0||||
T|JPMX|202608|SPMD|ODD|250|LNNYN|1573|876370.92|12998|12998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|250|LNYYN|18|8637.75|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|250|LYNYN|655|370084.58|5460|5442|18|0|18|0|0|0|0|0|0|0|0.004444|0.000065|0.015556|0.000227|-0.006667|-0.000097|0.004444|0.000065|-0.017778|-0.00026|68.440556|0.01|0.004444|0.000065|0.444444|10|0.005|0|8|0|0||||||||18|0||||
T|JPMX|202608|SPMD|ODD|5000|LNNYN|615|3581346.09|53302|53302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|5000|LNYYN|8|48541.88|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ODD|5000|LYNYN|256|1483759.69|21961|21792|114|0|114|0|0|0|0|0|0|0|-0.013158|-0.000196|-0.033158|-0.000493|-0.033158|-0.000493|-0.059474|-0.000884|-0.074912|-0.001114|67.250789|0.01|0.002281|0.000034|0.22807|88|0.005|0|26|0|0||||||||169|0||||
T|JPMX|202608|SPMD|ROUND|10000|LNNNN|1600|25169159.27|370458|370458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|772|766|
T|JPMX|202608|SPMD|ROUND|10000|LNNYN|155|2197661.69|32736|32736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|10000|LNYYN|10|149288.81|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|10000|LYNYN|2379|32523412.55|480935|480935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ROUND|20000|LNNNN|14274|508716115.28|7513569|7513569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2972|392|
T|JPMX|202608|SPMD|ROUND|20000|LNNYN|30|868839.29|12870|12870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|20000|LNYNN|7|251799.1|3732|3732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|20000|LNYYN|6|186096.82|2746|2746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|20000|LYNNN|6|251763.41|3736|3736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ROUND|20000|LYNYN|438|14080462.33|208451|208451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ROUND|200000|LNNNN|15343|3804331642.03|56366869|56365789|1080|0|0|0|0|1080|0|0|0|0|0.01|0.000146|0.03|0.000439|0.01|0.000146|0.01|0.000146|0.01|0.000146|68.405||||||||||||||||||||1|25858|8346|73
T|JPMX|202608|SPMD|ROUND|200000|LNNYN|80|31339429.3|466200|466200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|200000|LNYNN|3|749859|11220|11220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|200000|LNYYN|8|2718148.1|40170|30170|300|0|100|0|200|0|0|0|0|0|0|0|-0.063333|-0.000941|-0.103333|-0.001535|-0.066667|-0.00099|-0.196667|-0.002921|67.34|0.053333|0|0|0|300|0.026667|0.666667|0||0||||||||5700|0|2|698|0|0.666667
T|JPMX|202608|SPMD|ROUND|200000|LYNNN|36|8989084.25|133887|133887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ROUND|200000|LYNYN|467|177800138.19|2642243|2619383|995|0|695|0|300|0|0|0|0|0|-0.000955|-0.000014|-0.029095|-0.000429|-0.062543|-0.000922|-0.102744|-0.001514|-0.072693|-0.001071|67.845211|0.01|0.008995|0.000133|0.899497|100|0.005|0|895|0.335196|0||||||||8500|36||||
T|JPMX|202608|SPMD|ROUND|5000|LNNNN|11|84422.65|1244|1244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|5000|LNNYN|835|6178369.59|91892|91892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|5000|LNYYN|711|4803685.69|71262|71062|200|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000223|-0.02|-0.000297|0.03|0.000445|-0.19|-0.002819|67.405|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SPMD|ROUND|5000|LYNYN|20037|136035111.36|2009168|2008868|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000098|-0.013333|-0.000196|0.033333|0.000489|68.115|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SPMD|ROUND|50000|LNNNN|42090|4428944228.32|65556749|65556749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41086|10568|
T|JPMX|202608|SPMD|ROUND|50000|LNNYN|198|26370667.55|390153|390153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|50000|LNYNN|52|4020413.35|59500|59500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|SPMD|ROUND|50000|LNYYN|13|1258011.91|18629|18629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMD|ROUND|50000|LYNNN|35|4293363.9|63467|63467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMD|ROUND|50000|LYNYN|841|90315329.76|1338468|1323149|3319|0|3119|0|200|0|0|0|0|0|-0.003974|-0.000059|-0.012892|-0.00019|0.006035|0.000089|0.008813|0.00013|0.005065|0.000075|67.830806|0.01|0.009397|0.000139|0.939741|200|0.005|1|3119|0|0||||||||13819|0||||
T|JPMX|202608|SPME|ODD|0|LNNYN|838|22239.73|887|887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPME|ODD|0|LYNYN|74|14477.45|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPME|ODD|1000|LNNYN|1|1718.1|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPME|ODD|1000|LNYYN|4|5973|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPME|ODD|250|LNNYN|1|502.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPME|ODD|250|LNYYN|3|1492.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPME|ODD|250|LYNYN|1|497.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPME|ROUND|1000|LNNYN|4|12435|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|1000|LNYYN|9|28357.88|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|1000|LYNYN|7|18135.76|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPME|ROUND|10000|LNNYN|3|47330|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|10000|LNYYN|1|19840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|10000|LYNYN|3|57240|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPME|ROUND|20000|LNYYN|1|24860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|20000|LYNYN|2|42347|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPME|ROUND|5000|LNNYN|1|8867.36|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|5000|LNYYN|2|13198.56|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPME|ROUND|5000|LYNYN|3|23377.44|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMO|ODD|0|LNNYN|599|89475.87|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMO|ODD|0|LNYYN|3058|456760.19|3058|3054|4|0|3|0|1|0|0|0|0|0|-0.0025|-0.000017|-0.0275|-0.000183|0|0|0.015|0.0001|0.6125|0.004067|150.61|0.055|0|0|0|4|0.0275|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|SPMO|ODD|0|LYNYN|1948|291003.81|1948|1939|9|0|9|0|0|0|0|0|0|0|0.023333|0.000157|0.024444|0.000164|0.03|0.000201|0.037778|0.000254|0.061111|0.00041|149.013889|0.025556|0.024444|0.000164|0.956522|1|0.005|0|8|0|0||||||||9|0||||
T|JPMX|202608|SPMO|ODD|1000|LNNYN|4802|11189436.3|75002|75002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMO|ODD|1000|LNYYN|3012|7660856.29|51234|51201|33|0|33|0|0|0|0|0|0|0|0.007576|0.000051|-0.007273|-0.000049|-0.044545|-0.000298|0.053939|0.00036|0.369697|0.00247|149.666061|0.02|-0.007576|-0.000051|-0.378788|33|0.013788|0|0||0||||||||33|0|2|0|0|0
T|JPMX|202608|SPMO|ODD|1000|LYNYN|1765|4405809.23|29472|29396|71|0|56|0|15|0|0|0|0|0|0.009859|0.000067|0.011972|0.000081|0.029859|0.000202|0.055493|0.000375|-0.038169|-0.000258|147.991831|0.021408|0.014085|0.000095|0.657895|26|0.01|0|45|0.333333|0||||||||76|0||||
T|JPMX|202608|SPMO|ODD|10000|LNNYN|831|9917947.35|66765|66765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMO|ODD|10000|LNYYN|521|6259467.56|41887|41887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPMO|ODD|10000|LYNYN|385|4849940.13|32370|32071|299|0|299|0|0|0|0|0|0|0|0.009398|0.000062|0.019498|0.000129|-0.096421|-0.000639|-0.120669|-0.0008|-0.32398|-0.002147|150.901405|0.017324|0.017324|0.000115|1|0|||299|0|0||||||||299|0||||
T|JPMX|202608|SPMO|ODD|250|LNNYN|1552|924948.43|6169|6169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMO|ODD|250|LNYYN|2249|1204709.73|8050|8037|13|0|6|0|7|0|0|0|0|0|-0.002308|-0.000016|0.001538|0.00001|0.258462|0.001741|0.305385|0.002057|0.585385|0.003943|148.468462|0.041538|0|0|0|13|0.020769|0.538462|0||0||||||||13|0|4|0|0|0.538462
T|JPMX|202608|SPMO|ODD|250|LYNYN|1568|827660.8|5546|5536|10|0|10|0|0|0|0|0|0|0|0|0|0.015|0.000098|0.035|0.00023|-0.02|-0.000131|0.045|0.000295|152.285|0.02|0|0|0|10|0.01|0|0||0||||||||10|0||||
T|JPMX|202608|SPMO|ODD|5000|LNNYN|1563|11406672.77|76642|76581|61|0|0|61|0|0|0|0|0|0|-0.01|-0.000068|-0.02|-0.000137|0.06|0.00041|0.09|0.000615|-0.1|-0.000684|146.275||||||||||||||||||||1|0|0|0.667185
T|JPMX|202608|SPMO|ODD|5000|LNYYN|1525|10725552.5|71930|71836|42|0|42|0|0|0|0|0|0|0|-0.011667|-0.000077|-0.005|-0.000033|-0.091667|-0.000608|-0.243333|-0.001613|-0.145|-0.000961|150.886667|0.02|0|0|0|42|0.01|0|0||0||||||||94|0|2|0|0|0
T|JPMX|202608|SPMO|ODD|5000|LYNYN|810|5914400.26|39612|39402|164|0|114|0|50|0|0|0|0|0|0.0175|0.000119|0.034268|0.000233|0.0475|0.000322|0.10372|0.000704|-0.391951|-0.00266|147.344756|0.033049|0.020854|0.000142|0.630996|50|0.02|1|114|0|0||||||||210|0||||
T|JPMX|202608|SPMO|ROUND|10000|LNNNN|12061|180344971|1206100|1206100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6054|427|
T|JPMX|202608|SPMO|ROUND|10000|LNNYN|11499|172279286.53|1156224|1156124|100|0|100|0|0|0|0|0|0|0|0.01|0.000067|-0.01|-0.000067|0.01|0.000067|-0.05|-0.000335|-0.72|-0.00482|149.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPMO|ROUND|10000|LNYNN|15|225162|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SPMO|ROUND|10000|LNYYN|11749|174604646.32|1179078|1176978|1901|0|1551|0|350|0|0|0|0|0|-0.01172|-0.000079|-0.019863|-0.000134|-0.134482|-0.00091|0.000889|0.000006|0.190379|0.001288|147.823756|0.057096|0.008816|0.00006|0.154413|1901|0.02414|0.184114|0||0||||||||2100|0|21|0|0|0.184114
T|JPMX|202608|SPMO|ROUND|10000|LYNNN|1|14765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPMO|ROUND|10000|LYNYN|15351|231311561.69|1537973|1536873|1002|0|902|0|100|0|0|0|0|0|0.025908|0.000173|0.027904|0.000186|0.055848|0.000373|0.041816|0.000279|0.042056|0.000281|149.747824|0.024032|0.01497|0.0001|0.622924|302|0.018344|0.331126|600|0|100|0.01|0||||||1100|0||||
T|JPMX|202608|SPMO|ROUND|20000|LNNYN|1060|32290333.95|217677|217677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMO|ROUND|20000|LNYYN|713|22104882.93|147992|147442|339|0|339|0|0|0|0|0|0|0|-0.005251|-0.000035|-0.037198|-0.000246|-0.152596|-0.001011|-0.233392|-0.001546|-0.534838|-0.003543|150.943569|0.070147|-0.00885|-0.000059|-0.126156|339|0.039499|0|0||0||||||||350|100|3|0|0|0
T|JPMX|202608|SPMO|ROUND|20000|LYNYN|2635|80335227.84|533064|532434|350|0|350|0|0|0|0|0|0|0|0.022857|0.000155|0.021429|0.000146|-0.082857|-0.000563|-0.208571|-0.001417|0.085714|0.000582|147.209286|0.021429|0.017143|0.000116|0.8|150|0.005|0|200|0|0||||||||630|0||||
T|JPMX|202608|SPMO|ROUND|200000|LNNYN|1453|988134276.54|6600947|6556947|1112|0|712|0|400|0|0|0|0|0|0.005396|0.000036|-0.002446|-0.000016|-0.076439|-0.000512|-0.094964|-0.000636|-0.023741|-0.000159|149.287788||||||||||||||||||||9|340|340|0.359712
T|JPMX|202608|SPMO|ROUND|200000|LNYYN|1164|787564169.33|5270759|5175759|2328|0|1390|0|938|0|0|0|0|0|-0.005326|-0.000036|-0.000258|-0.000002|-0.017904|-0.00012|-0.009338|-0.000063|-0.166271|-0.001113|149.327083|0.048084|-0.001074|-0.000007|-0.022333|2328|0.024579|0.918385|0||0||||||||7700|200|20|722|722|0.918385
T|JPMX|202608|SPMO|ROUND|200000|LYNYN|471|354738485.05|2373527|2229151|7231|0|2831|0|4400|0|0|0|0|0|0.003276|0.000022|-0.003777|-0.000025|-0.030477|-0.000203|0.070543|0.00047|-0.026981|-0.00018|150.038114|0.026042|0.022957|0.000153|0.881525|731|0.01526|0.273598|6500|0.769231|0||||||||8400|3300||||
T|JPMX|202608|SPMO|ROUND|50000|LNNYN|418|31743024.31|214322|214322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPMO|ROUND|50000|LNYYN|273|23027099.7|154473|153547|161|0|61|0|100|0|0|0|0|0|0|0|0.024845|0.000165|0.049689|0.00033|0.072422|0.000481|0.081366|0.00054|150.712174|0.032422|0|0|0|161|0.016211|0.621118|0||0||||||||900|0|2|0|0|0.621118
T|JPMX|202608|SPMO|ROUND|50000|LYNYN|233|20949435.03|139656|137349|500|0|400|0|100|0|0|0|0|0|0.022|0.000147|0.022|0.000147|-0.03|-0.0002|-0.11|-0.000733|-0.052|-0.000347|150.043|0.022|0.022|0.000147|1|0|||500|0.2|0||||||||1707|0||||
T|JPMX|202608|SPNT|ODD|0|LNNYN|259|26692.4|1130|1130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPNT|ODD|0|LNYYN|750|86702.2|3637|3581|54|0|43|0|11|0|0|0|0|0|-0.007037|-0.000295|-0.002593|-0.000109|-0.003519|-0.000147|0.001481|0.000062|0.002037|0.000085|23.872315|0.038704|0.004259|0.000178|0.110048|54|0.017222|0.203704|0||0||||||||56|0|11|0|0|0.203704
T|JPMX|202608|SPNT|ODD|0|LYNYN|1761|100344.48|4239|4201|33|0|30|0|3|0|0|0|0|0|-0.000303|-0.000013|-0.001515|-0.000064|-0.002424|-0.000102|0.005455|0.000231|0.057273|0.002422|23.651667|0.017879|0.017879|0.000756|1|2|0.02|0|29|0.103448|2|0.02|0||||||38|0||||
T|JPMX|202608|SPNT|ODD|1000|LNNYN|370|599313.75|25431|25431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPNT|ODD|1000|LNYYN|804|1258813.38|53400|53050|350|0|350|0|0|0|0|0|0|0|-0.015443|-0.000646|-0.015443|-0.000646|-0.025729|-0.001076|-0.024271|-0.001015|-0.029329|-0.001226|23.917286|0.0376|-0.000843|-0.000035|-0.022416|350|0.019221|0|0||0||||||||350|0|5|0|0|0
T|JPMX|202608|SPNT|ODD|1000|LYNYN|223|363414.05|15361|15246|115|0|115|0|0|0|0|0|0|0|0.016261|0.000682|0.016261|0.000682|0.016261|0.000682|0.011217|0.000471|0.073826|0.003097|23.840304|0.016261|0.016261|0.000682|1|0|||115|0|0||||||||115|0||||
T|JPMX|202608|SPNT|ODD|250|LNNYN|509|315034.42|13434|13434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPNT|ODD|250|LNYYN|903|558304.5|23689|23588|101|0|101|0|0|0|0|0|0|0|-0.001881|-0.00008|-0.001881|-0.00008|0.002475|0.000105|-0.010297|-0.000438|-0.025743|-0.001096|23.490594|0.034257|0|0|0|101|0.017129|0|0||0||||||||101|0|4|0|0|0
T|JPMX|202608|SPNT|ODD|250|LYNYN|430|259403.56|10960|10821|106|0|106|0|0|0|0|0|0|0|0.018491|0.000773|0.018491|0.000773|0.006226|0.00026|0.009057|0.000379|0.025755|0.001077|23.924434|0.020377|0.018491|0.000773|0.907407|20|0.005|0|86|0|0||||||||139|0||||
T|JPMX|202608|SPNT|ROUND|1000|LNNNN|13950|52642719|2225700|2224780|920|0|0|0|100|300|516|0|4|0|-0.039989|-0.001707|-0.039978|-0.001707|-0.048109|-0.002054|-0.052924|-0.002259|-0.038815|-0.001657|23.424304||||||||||||||||||||12|21485|7521|3504.516304
T|JPMX|202608|SPNT|ROUND|1000|LNNYN|9694|41657033.71|1770710|1770610|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000842|-0.01|-0.000421|0|0|-0.02|-0.000842|-0.01|-0.000421|23.76||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPNT|ROUND|1000|LNYNN|51|187839|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|581|211|
T|JPMX|202608|SPNT|ROUND|1000|LNYYN|8432|32872884.27|1398633|1389630|4590|0|3555|0|1035|0|0|0|0|0|0.007812|0.000331|0.002631|0.000111|-0.000404|-0.000017|0.003851|0.000163|0.01738|0.000736|23.598613|0.039244|0.00884|0.000375|0.225254|4590|0.015202|0.22549|0||0||||||||8181|122|60|200|2|0.22549
T|JPMX|202608|SPNT|ROUND|1000|LYNNN|1|2345|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPNT|ROUND|1000|LYNYN|4616|12244775.05|514172|507926|3926|0|3527|0|399|0|0|0|0|0|0.00437|0.000183|0.000358|0.000015|-0.004617|-0.000194|-0.007159|-0.0003|-0.006532|-0.000274|23.832318|0.024875|0.023998|0.001007|0.964725|504|0.005402|0.198413|3322|0.090006|100|0.01|0||||||5992|100||||
T|JPMX|202608|SPNT|ROUND|10000|LNNYN|5510|98289704.24|4192658|4190558|629|0|0|0|629|0|0|0|0|0|0.00182|0.000078|0.00182|0.000078|-0.028434|-0.001217|-0.078482|-0.003359|-0.04961|-0.002124|23.362361||||||||||||||||||||3|1180|710|1
T|JPMX|202608|SPNT|ROUND|10000|LNYYN|8339|151943009.6|6470333|6450133|3247|0|3241|0|6|0|0|0|0|0|0.001355|0.000058|0.00279|0.00012|-0.030117|-0.001293|-0.046212|-0.001984|-0.049652|-0.002131|23.2962|0.035818|0.0053|0.000228|0.147979|3247|0.015259|0.001848|0||0||||||||9200|300|26|0|0|0.001848
T|JPMX|202608|SPNT|ROUND|10000|LYNYN|97|1490993.88|63403|56856|845|0|837|0|8|0|0|0|0|0|0.003006|0.000127|0.003006|0.000127|-0.004757|-0.000201|-0.014485|-0.000613|-0.017396|-0.000736|23.629964|0.02703|0.02703|0.001144|1|0|||845|0.009467|0||||||||4172|100||||
T|JPMX|202608|SPNT|ROUND|20000|LNNYN|498|13431367|566800|566800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPNT|ROUND|20000|LNYYN|636|17595880.08|742539|738800|228|0|228|0|0|0|0|0|0|0|-0.001053|-0.000045|0|0|-0.003684|-0.000156|0.045614|0.001933|0.025088|0.001063|23.600526|0.02|0|0|0|228|0.01|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|SPNT|ROUND|20000|LYNYN|34|917110.56|38820|27976|1469|0|1269|0|200|0|0|0|0|0|-0.004343|-0.000184|-0.007086|-0.0003|-0.008216|-0.000347|-0.008271|-0.00035|0.017733|0.00075|23.658802|0.016841|0.016841|0.000712|1|0|||1469|0.136147|0||||||||6010|0||||
T|JPMX|202608|SPNT|ROUND|5000|LNNYN|7136|65125948.55|2781461|2781461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPNT|ROUND|5000|LNYYN|5382|48301171.25|2059373|2047068|4212|0|3800|0|412|0|0|0|0|0|-0.005629|-0.00024|-0.006113|-0.00026|0.008654|0.000369|-0.053319|-0.002271|-0.033917|-0.001444|23.483365|0.055525|0.005489|0.000234|0.098858|4212|0.025018|0.097816|0||0||||||||9156|500|33|0|0|0.097816
T|JPMX|202608|SPNT|ROUND|5000|LYNYN|74|549613.29|23339|20686|806|0|806|0|0|0|0|0|0|0|0.004814|0.000205|-0.006476|-0.000276|-0.004293|-0.000183|0.020521|0.000875|0.040124|0.001712|23.441203|0.022258|0.02196|0.000937|0.986622|24|0.005|0|782|0|0||||||||1784|118||||
T|JPMX|202608|SPOG|ODD|0|LNNYN|13|173.66|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOG|ODD|0|LNYYN|32|1301.03|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ODD|0|LYNYN|22|1280.16|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOG|ODD|250|LNNYN|10|5218.03|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOG|ODD|250|LNYYN|3|1319.79|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ODD|250|LYNYN|25|12547.78|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOG|ROUND|1000|LNNNN|1175|2020338|268900|268900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|758|547|
T|JPMX|202608|SPOG|ROUND|1000|LNNYN|10|23032.36|3072|3072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|1000|LNYNN|26|45223|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|1000|LNYYN|7|11303.03|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|1000|LYNYN|56|111544.81|15016|15016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOG|ROUND|10000|LNYYN|2|25315|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|20000|LNYYN|1|37490|4600|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001227|0.01|0.001227|0.01|0.001227|0.05|0.006135|-0.01|-0.001227|8.15|0.02|0|0|0|300|0.01|0|0||0||||||||4600|0|1|0|0|0
T|JPMX|202608|SPOG|ROUND|250|LNNNN|1423|1121342|142300|142300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|253|
T|JPMX|202608|SPOG|ROUND|250|LNNYN|7|5324|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|250|LNYNN|23|17951|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|250|LNYYN|4|3043|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|250|LYNYN|78|59409.39|7821|7821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOG|ROUND|5000|LNNYN|3|21450|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|5000|LNYYN|3|26092|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|5000|LYNYN|8|58008|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOG|ROUND|50000|LNYYN|2|150627.66|18516|18516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOG|ROUND|50000|LYNYN|1|75452.7|9258|9258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOK|ODD|0|LNNYN|19|2150.17|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOK|ODD|0|LNYYN|102|8967.55|836|821|15|0|15|0|0|0|0|0|0|0|-0.002|-0.00018|-0.002667|-0.00024|-0.001333|-0.00012|-0.000667|-0.00006|-0.011333|-0.00102|11.108|0.021333|0|0|0|15|0.010667|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|SPOK|ODD|0|LYNYN|449|28937.13|2685|2633|46|0|27|0|19|0|0|0|0|0|-0.002391|-0.000229|-0.002391|-0.000229|-0.002391|-0.000229|-0.006739|-0.000646|-0.033478|-0.00321|10.428696|0.01|0.01|0.000959|1|0|||46|0.413043|0||||||||52|0||||
T|JPMX|202608|SPOK|ODD|0|MXXNN|1|98.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOK|ODD|1000|LNNYN|2|2090|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOK|ODD|1000|LNYYN|13|13798.57|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOK|ODD|1000|LYNYN|23|24378.1|2211|2116|55|0|55|0|0|0|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.05|0.004423|0.07|0.006192|11.305|0.01|0.01|0.000885|1|0|||55|0|0||||||||95|0||||
T|JPMX|202608|SPOK|ODD|250|LNNYN|63|32776.58|3040|3040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOK|ODD|250|LNYYN|90|46247.95|4240|4200|40|0|40|0|0|0|0|0|0|0|-0.03|-0.002907|-0.03|-0.002907|-0.04|-0.003876|-0.04|-0.003876|-0.01|-0.000969|10.32|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|SPOK|ODD|250|LYNYN|112|58351.29|5399|5025|286|0|239|0|47|0|0|0|0|0|0.004545|0.00042|0.002902|0.000268|0.008497|0.000785|-0.01451|-0.00134|-0.011713|-0.001082|10.826189|0.01|0.007343|0.000678|0.734266|105|0.003619|0.447619|181|0|0||||||||374|0||||
T|JPMX|202608|SPOK|ODD|250|MXXNN|1|641.11|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOK|ROUND|1000|LNNNN|3740|6272644|565400|565400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7068|2842|
T|JPMX|202608|SPOK|ROUND|1000|LNNYN|29477|79622077.38|7289468|7289349|119|0|0|0|119|0|0|0|0|0|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|0.01|0.00091|0|0|10.985||||||||||||||||||||1|1|1|1
T|JPMX|202608|SPOK|ROUND|1000|LNYNN|17|25583|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|0|
T|JPMX|202608|SPOK|ROUND|1000|LNYYN|21326|54915469.15|5052214|5045314|2752|0|2462|0|290|0|0|0|0|0|-0.002533|-0.000228|-0.007184|-0.000648|-0.01069|-0.000964|-0.012696|-0.001145|-0.03028|-0.00273|11.09222|0.025821|0.000403|0.000036|0.015621|2752|0.012709|0.105378|0||0||||||||6400|100|26|0|0|0.105378
T|JPMX|202608|SPOK|ROUND|1000|LYNYN|1717|2863442|271751|269255|1516|0|1416|0|100|0|0|0|0|0|0.005686|0.000523|0.003859|0.000355|0.000475|0.000044|0.009499|0.000874|0.005383|0.000495|10.872685|0.016253|0.013391|0.001232|0.823864|468|0.004637|0|1048|0.09542|0||||||||1796|100||||
T|JPMX|202608|SPOK|ROUND|10000|LNNYN|2|21884.3|2022|2022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOK|ROUND|10000|LNYYN|4|58819.41|5477|4381|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003745|0|0|0|0|0|0|0.04|0.003745|10.68|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SPOK|ROUND|10000|LYNYN|8|103952.63|9504|7498|450|0|450|0|0|0|0|0|0|0|-0.004444|-0.000403|-0.004444|-0.000403|-0.004444|-0.000403|0.013333|0.00121|-0.084444|-0.007666|11.015|0.01|0.007778|0.000706|0.777778|200|0.0025|0|250|0|0||||||||800|100||||
T|JPMX|202608|SPOK|ROUND|20000|LNYYN|1|20249.28|1896|1896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOK|ROUND|5000|LNNYN|189|1017804|95513|95513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOK|ROUND|5000|LNYYN|273|1460762.68|138561|138061|186|0|186|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.01|0.000968|0|0|0.05|0.004838|10.335|0.03|0.01|0.000968|0.333333|186|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SPOK|ROUND|5000|LYNYN|31|212534.51|19691|19097|500|0|500|0|0|0|0|0|0|0|0.03|0.002741|0.05|0.004568|0.03|0.002741|0.03|0.002741|0.03|0.002741|10.945|0.01|0.01|0.000914|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|SPOK|ROUND|50000|LNNYN|1|100004.8|8929|8929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOT|ODD|1000|LNNYN|2990|9332705.36|18051|18035|16|0|10|0|6|0|0|0|0|0|-0.070625|-0.000133|-0.156875|-0.000294|-0.174375|-0.000327|-0.315625|-0.000592|0.484375|0.000909|532.75625||||||||||||||||||||5|6|6|0.375
T|JPMX|202608|SPOT|ODD|1000|LNYNN|1|4044.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOT|ODD|1000|LNYYN|10221|29590895.45|57768|56916|814|0|702|0|112|0|0|0|0|0|0.000479|0.000001|-0.001892|-0.000004|-0.122752|-0.000233|-0.203342|-0.000385|-0.341241|-0.000647|527.672113|0.490885|0.00231|0.000004|0.004705|814|0.244287|0.137592|0||0||||||||852|0|152|7|4|0.137592
T|JPMX|202608|SPOT|ODD|1000|LYNYN|1882|5175841.67|10155|9870|258|0|229|0|29|0|0|0|0|0|0.265368|0.000522|0.256802|0.000505|0.322345|0.000634|0.472539|0.000929|0.609593|0.001199|508.622132|0.53907|0.32219|0.000633|0.597678|166|0.16878|0.126506|88|0.090909|4|0.01|0||||||285|0||||
T|JPMX|202608|SPOT|ODD|10000|LNNNN|4|57131.6|113|110|3|0|0|0|3|0|0|0|0|0|0.25|0.000493|0.32|0.000631|-0.27|-0.000532|-0.21|-0.000414|3.25|0.00641|507.055||||||||||||||||||||1|79|40|1
T|JPMX|202608|SPOT|ODD|10000|LNNYN|1645|21311442.42|41137|41085|30|0|30|0|0|0|0|0|0|0|-0.12|-0.000222|0.433333|0.000803|0.896667|0.001661|-0.483333|-0.000896|-1.63|-0.00302|539.698333||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPOT|ODD|10000|LNYNN|10|131431.18|261|205|56|0|0|0|0|32|0|24|0|0|0|0|0|0|0.01|0.00002|0.02|0.000039|1.43|0.002819|507.33|0.6|0|0|0|56|0.3|5361.857143|0||0||||||||56|0|2|124|112|5361.857143
T|JPMX|202608|SPOT|ODD|10000|LNYYN|15207|209449690.26|405277|399453|4673|0|3881|0|792|0|0|0|0|0|-0.007895|-0.000015|-0.005929|-0.000011|-0.088334|-0.000168|-0.075013|-0.000143|-0.00845|-0.000016|524.272615|0.493627|-0.001232|-0.000002|-0.002495|4673|0.247429|0.169484|0||0||||||||5824|0|220|38|38|0.169484
T|JPMX|202608|SPOT|ODD|10000|LYNYN|2362|35153664.81|67578|66640|782|0|750|0|32|0|0|0|0|0|0.288843|0.000557|0.214175|0.000413|0.449124|0.000866|0.838088|0.001616|0.570671|0.0011|518.74679|0.595908|0.315723|0.000609|0.529818|527|0.20788|0.058824|255|0.003922|0||||||||938|0||||
T|JPMX|202608|SPOT|ODD|20000|LNNYN|413|8697509.31|16036|16036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOT|ODD|20000|LNYYN|539|11002059.47|20424|20230|151|0|131|0|20|0|0|0|0|0|0|0|-0.005232|-0.00001|-0.238675|-0.000455|-0.826821|-0.001578|0.652119|0.001244|524.014007|0.757815|0|0|0|151|0.378907|0.13245|0||0||||||||194|0|5|0|0|0.13245
T|JPMX|202608|SPOT|ODD|20000|LYNYN|96|2003973.92|3709|3401|215|0|215|0|0|0|0|0|0|0|0.169953|0.000315|0.168465|0.000313|0.369721|0.000686|-0.108419|-0.000201|-0.203395|-0.000378|538.718791|0.304465|0.188093|0.000349|0.617782|160|0.078188|0|55|0|0||||||||308|0||||
T|JPMX|202608|SPOT|ODD|250|LNNYN|989|574242.64|1127|1104|23|0|15|0|8|0|0|0|0|0|0.077609|0.000157|0.065|0.000131|0.243261|0.000491|0.260652|0.000526|-0.04413|-0.000089|495.36||||||||||||||||||||19|8|7|0.347826
T|JPMX|202608|SPOT|ODD|250|LNYYN|3410|2044894.72|4008|3954|54|0|45|0|9|0|0|0|0|0|0.051111|0.000098|0.053148|0.000102|0.155|0.000298|0.139074|0.000268|-0.310926|-0.000599|519.461019|0.520185|0.020185|0.000039|0.038804|54|0.25|0.166667|0||0||||||||54|0|52|3|3|0.166667
T|JPMX|202608|SPOT|ODD|250|LYNYN|1511|856073.4|1680|1577|103|0|87|0|16|0|0|0|0|0|0.181553|0.000359|0.145631|0.000288|0.091845|0.000182|0.131359|0.00026|-0.029029|-0.000057|505.090485|0.360583|0.303301|0.0006|0.841142|39|0.087308|0.128205|47|0.170213|17|0.026765|0.176471||||||103|0||||
T|JPMX|202608|SPOT|ODD|250|MXXNN|3|1567.32|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOT|ODD|5000|LNNNN|1|6052.8|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMX|202608|SPOT|ODD|5000|LNNYN|1405|10743244.51|21293|21278|10|0|10|0|0|0|0|0|0|0|-0.25|-0.000465|-0.31|-0.000577|-0.14|-0.00026|-0.6|-0.001116|0.19|0.000353|537.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPOT|ODD|5000|LNYNN|1|9348|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPOT|ODD|5000|LNYYN|10381|78060716.18|152409|150660|1530|0|1249|0|281|0|0|0|0|0|-0.003275|-0.000006|-0.000556|-0.000001|-0.005105|-0.00001|0.036373|0.000069|0.32132|0.000609|527.944229|0.518039|0.00185|0.000004|0.003571|1530|0.258095|0.18366|0||0||||||||1749|0|121|13|0|0.18366
T|JPMX|202608|SPOT|ODD|5000|LYNYN|865|6421513.88|12577|12264|235|0|208|0|27|0|0|0|0|0|0.226106|0.00044|0.201553|0.000393|0.245|0.000477|0.057255|0.000112|0.176872|0.000344|513.422915|0.545319|0.323|0.000629|0.592314|152|0.17324|0|56|0.267857|27|0.007778|0.444444||||||313|0||||
T|JPMX|202608|SPOT|ROUND|10000|LNNNN|149|2918938|5960|5802|158|0|0|0|0|40|118|0|0|0|-1.992785|-0.004055|-2.104873|-0.004283|-0.018481|-0.000038|-4.051519|-0.008245|3.744177|0.007619|491.41462||||||||||||||||||||5|256|74|1225.512658
T|JPMX|202608|SPOT|ROUND|10000|LNNYN|4750|90840379.84|190013|189733|258|0|138|0|120|0|0|0|0|0|-0.073023|-0.00015|-0.238915|-0.00049|-0.738992|-0.001517|-0.668605|-0.001372|-4.254341|-0.008732|487.197016||||||||||||||||||||7|120|120|0.465116
T|JPMX|202608|SPOT|ROUND|10000|LNYNN|7|137775.2|280|200|80|0|0|0|40|0|0|0|40|0|0.005|0.00001|0.005|0.00001|0.055|0.000111|1.215|0.002449|2.225|0.004485|496.12|0.57|0.005|0.00001|0.008772|80|0.2825|19112|0||0||||||||80|0|2|82|41|19112
T|JPMX|202608|SPOT|ROUND|10000|LNYYN|2792|54177474.27|111830|105532|5105|0|4399|0|706|0|0|0|0|0|0.078968|0.000163|0.08564|0.000176|0.083571|0.000172|-0.330264|-0.000681|-0.632985|-0.001305|485.227084|0.615567|0.125865|0.000259|0.20447|5105|0.244851|0.138296|0||0||||||||6297|0|157|42|42|0.138296
T|JPMX|202608|SPOT|ROUND|10000|LYNNN|2|38855.6|80|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOT|ROUND|10000|LYNYN|1276|24876074.47|51179|43098|7235|0|6101|0|1134|0|0|0|0|0|0.205888|0.000424|0.100908|0.000208|-0.039519|-0.000081|0.044159|0.000091|0.356938|0.000736|485.046834|0.495614|0.457404|0.000943|0.922904|3089|0.051353|0.199094|3509|0.125962|637|0.032033|0.120879||||||8071|7||||
T|JPMX|202608|SPOT|ROUND|20000|LNNNN|65644|3201056424.4|6547365|6542344|4521|0|300|80|653|1986|1342|40|120|0|-0.488404|-0.000995|-0.34915|-0.000711|-0.051682|-0.000105|0.223562|0.000455|-0.722032|-0.001471|490.952831||||||||||||||||||||66|106040|24003|3500.54576
T|JPMX|202608|SPOT|ROUND|20000|LNNYN|76633|2988442904.98|6003852|6002291|1293|0|928|121|244|0|0|0|0|0|0.04959|0.000098|-0.097417|-0.000192|0.006489|0.000013|-0.624215|-0.00123|0.211276|0.000416|507.512939||||||||||||||||||||22|303|303|0.255142
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T|JPMX|202608|SPOT|ROUND|20000|LNYYN|44151|1828450338.85|3679080|3636926|26421|0|22299|0|4122|0|0|0|0|0|0.043893|0.000088|-0.003357|-0.000007|-0.135015|-0.000269|-0.358056|-0.000714|-0.132958|-0.000265|501.36563|0.664601|0.151784|0.000303|0.228383|26421|0.256408|0.156012|0||0||||||||35067|3126|547|504|443|0.156012
T|JPMX|202608|SPOT|ROUND|20000|LYNNN|5|137173.1|274|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOT|ROUND|20000|LYNYN|7546|206401765.97|397399|385170|8132|0|6563|0|1569|0|0|0|0|0|0.160696|0.000314|0.095423|0.000187|0.087742|0.000172|0.167843|0.000328|0.112434|0.00022|511.534934|0.494643|0.3777|0.000738|0.763581|4444|0.115796|0.14649|2635|0.176471|1053|0.037139|0.430199||||||10791|417||||
T|JPMX|202608|SPOT|ROUND|20000|MXXNN|1|20867.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOT|ROUND|200000|LNNNN|1|215868|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPOT|ROUND|200000|LNNYN|520|213619281.96|418101|417142|142|0|142|0|0|0|0|0|0|0|0.106056|0.000219|0.114085|0.000235|0.269859|0.000557|-4.662958|-0.009624|-4.680282|-0.00966|484.520423||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPOT|ROUND|200000|LNYNN|3|856520|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1680|1680|
T|JPMX|202608|SPOT|ROUND|200000|LNYYN|1623|537357951.42|1052037|1044951|1013|0|848|0|165|0|0|0|0|0|0.645884|0.001263|0.632162|0.001236|0.354294|0.000693|0.029082|0.000057|-0.813346|-0.00159|511.443959|1.837789|0.856565|0.001675|0.466084|1013|0.490612|0.162883|0||0||||||||1200|404|14|130|130|0.162883
T|JPMX|202608|SPOT|ROUND|200000|LYNNN|2|483824.4|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOT|ROUND|200000|LYNYN|274|127090497.58|247208|190509|3310|0|2770|0|540|0|0|0|0|0|0.260069|0.000521|0.215502|0.000432|0.185843|0.000372|0.142411|0.000285|0.84448|0.001692|499.006427|0.554734|0.505931|0.001014|0.912023|1177|0.072625|0.339847|1912|0.073222|221|0.021312|0||||||5971|917||||
T|JPMX|202608|SPOT|ROUND|50000|LNNNN|179836|15532046607.4|29552760|29543350|7450|0|500|0|1902|2409|2638|1|0|0|-0.325697|-0.000622|-0.277184|-0.000529|-0.276581|-0.000528|-0.375165|-0.000716|-0.067517|-0.000129|523.721973||||||||||||||||||||107|192190|34969|814.94094
T|JPMX|202608|SPOT|ROUND|50000|LNNYN|113685|11781648657.47|23094629|23079764|7112|0|5576|0|1536|0|0|0|0|0|-0.052675|-0.000105|0.090659|0.000181|-0.002211|-0.000004|0.14139|0.000282|-0.005812|-0.000012|501.596954||||||||||||||||||||71|980|980|0.215973
T|JPMX|202608|SPOT|ROUND|50000|LNYNN|445|44079024|82420|82308|112|0|100|0|0|0|12|0|0|0|0.336964|0.000655|0.336964|0.000655|0.336964|0.000655|0.615179|0.001196|0.176964|0.000344|514.154643|0.524286|0.237679|0.000462|0.453338|112|0.143304|1029.535714|0||0||||||||240|20|2|2505|906|1029.535714
T|JPMX|202608|SPOT|ROUND|50000|LNYYN|100093|9151911394.67|17733967|17544401|74904|0|60413|0|14491|0|0|0|0|0|0.065639|0.000129|-0.030241|-0.000059|-0.23333|-0.000458|-0.346569|-0.000681|-0.552692|-0.001086|508.912843|0.650084|0.205625|0.000404|0.316306|74904|0.222229|0.197653|0||0||||||||106957|20108|1007|1973|1872|0.197653
T|JPMX|202608|SPOT|ROUND|50000|LYNNN|23|2352332.68|4522|3534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPOT|ROUND|50000|LYNYN|4258|390239254.39|758577|695267|25146|0|21084|0|4062|0|0|0|0|0|0.128749|0.000251|0.078338|0.000153|0.126953|0.000247|0.011908|0.000023|-0.397209|-0.000774|513.070697|0.436812|0.362266|0.000706|0.829341|10833|0.096793|0.160251|10812|0.180725|3501|0.031788|0.189089||||||31323|7374||||
T|JPMX|202608|SPPL|ODD|0|LNNYN|10|711.71|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPL|ODD|0|LNYYN|23|664.75|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPL|ODD|0|LYNYN|32|1020.08|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPL|ROUND|0|LNNYN|20|4343|2000|1900|100|0|100|0|0|0|0|0|0|0|-0.07|-0.030238|-0.07|-0.030238|-0.07|-0.030238|-0.03|-0.012959|-0.03|-0.012959|2.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPPL|ROUND|0|LNYYN|45|10243|4500|4400|100|0|100|0|0|0|0|0|0|0|-0.11|-0.051887|-0.11|-0.051887|-0.11|-0.051887|-0.11|-0.051887|-0.04|-0.018868|2.12|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPPL|ROUND|0|LYNYN|77|17443.5|7710|7710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPL|ROUND|1000|LNNYN|3|5255|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPL|ROUND|1000|LNYYN|53|127803.73|55647|55647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPL|ROUND|1000|LYNYN|31|81786.65|36114|36114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPL|ROUND|10000|LYNYN|1|14718|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPL|ROUND|250|LNNYN|9|4206.12|2060|2060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPL|ROUND|250|LNYYN|36|19393.59|8371|8271|100|0|100|0|0|0|0|0|0|0|0.03|0.01165|0.03|0.01165|0.03|0.01165|0.1|0.038835|0.1|0.038835|2.575|0.05|0.03|0.01165|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPPL|ROUND|250|LYNYN|67|37072.1|16792|16792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPL|ROUND|5000|LNNYN|1|5625|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPL|ROUND|5000|LNYYN|14|81185.5|35575|35575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPL|ROUND|5000|LYNYN|15|91147|39900|37400|100|0|100|0|0|0|0|0|0|0|0.03|0.013363|0.03|0.013363|0.03|0.013363|0.04|0.017817|-0.02|-0.008909|2.245|0.09|0.09|0.040089|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|SPPP|ODD|0|LNNYN|415|55403.77|3846|3846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ODD|0|LNYYN|9|467.85|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPP|ODD|0|LYNYN|416|54749.07|3774|3774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPP|ODD|1000|LNNYN|240|288563.65|19663|19663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ODD|1000|LYNYN|165|192884.24|13354|13354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPP|ODD|250|LNNYN|1226|725824.39|50238|50238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ODD|250|LNYYN|10|4394.09|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPP|ODD|250|LYNYN|280|128163.09|8837|8788|29|0|29|0|0|0|0|0|0|0|-0.02|-0.001402|-0.02|-0.001402|0.02|0.001402|0.04|0.002804|0.06|0.004206|14.265|0.01|0|0|0|29|0.005|0|0||0||||||||49|0||||
T|JPMX|202608|SPPP|ROUND|1000|LNNNN|25017|61435915.74|4261288|4260889|399|0|100|0|0|299|0|0|0|0|-0.002506|-0.000168|-0.004987|-0.000334|0.01|0.00067|-0.019975|-0.001338|-0.04995|-0.003346|14.929962||||||||||||||||||||2|15807|10891|34.476053
T|JPMX|202608|SPPP|ROUND|1000|LNNYN|1296|3162646.97|219517|219517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|1000|LNYNN|14|43743.28|3018|3018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|SPPP|ROUND|1000|LNYYN|650|1816340.66|128105|128005|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000669|0.01|0.000669|-0.03|-0.002006|-0.09|-0.006018|14.955|0.03|0.01|0.000669|0.333333|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|SPPP|ROUND|1000|LYNNN|116|295439.74|20549|20549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPP|ROUND|1000|LYNYN|16646|29427066.82|2067147|2062490|3700|0|3000|0|700|0|0|0|0|0|0.005135|0.000365|0.006216|0.000442|0.00027|0.000019|-0.005405|-0.000384|0.006757|0.00048|14.070946|0.009459|0.006216|0.000442|0.657143|1400|0.005|0.071429|2100|0.285714|200|0.005|0||||||4657|0||||
T|JPMX|202608|SPPP|ROUND|10000|LNNNN|242|3026843.44|206130|206130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2273|1224|
T|JPMX|202608|SPPP|ROUND|10000|LNNYN|884|11552275.75|800595|800595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|10000|LNYYN|1678|24874098|1760600|1758300|900|0|0|0|900|0|0|0|0|0|0|0|-0.001111|-0.000084|0.003333|0.000252|-0.01|-0.000757|-0.062222|-0.004711|13.206667|0.02|0|0|0|900|0.01|1|0||0||||||||2300|0|2|0|0|1
T|JPMX|202608|SPPP|ROUND|10000|LYNNN|3|33448.72|2311|2311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPP|ROUND|10000|LYNYN|187|2644031.01|181670|178546|1630|0|1530|0|100|0|0|0|0|0|0|0|0.008957|0.000618|0.01546|0.001068|0.01546|0.001068|0.00773|0.000534|14.482485|0.01|0|0|0|1630|0.005|0.06135|0||0||||||||3124|0||||
T|JPMX|202608|SPPP|ROUND|20000|LNNYN|73|1653057|112600|109200|500|0|0|0|500|0|0|0|0|0|-0.04|-0.002729|-0.04|-0.002729|-0.04|-0.002729|-0.04|-0.002729|-0.05|-0.003412|14.655||||||||||||||||||||1|3400|3400|1
T|JPMX|202608|SPPP|ROUND|20000|LNYYN|307|6785492|474100|474100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|20000|LYNYN|90|2677707.59|186445|168177|5200|0|5100|0|100|0|0|0|0|0|0.005577|0.000392|0.005577|0.000392|0.005577|0.000392|-0.008462|-0.000595|0.0475|0.00334|14.219712|0.010192|0.009615|0.000676|0.943396|200|0.0075|0|5000|0.02|0||||||||17968|0||||
T|JPMX|202608|SPPP|ROUND|5000|LNNNN|3003|19345589.79|1329765|1329765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3090|2675|
T|JPMX|202608|SPPP|ROUND|5000|LNNYN|46|310548.63|21628|21628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|5000|LNYNN|10|63197.37|4419|4419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|5000|LNYYN|344|2455592.2|174996|174996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|5000|LYNNN|15|98417.54|6784|6784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPPP|ROUND|5000|LYNYN|327|2284023.91|157534|156434|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000463|0.006667|0.000463|14.398333|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|SPPP|ROUND|50000|LNNYN|1|64530|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPPP|ROUND|50000|LYNYN|76|6622195.02|461386|422909|3018|0|3018|0|0|0|0|0|0|0|0.006587|0.00046|0.006587|0.00046|0.003274|0.000229|-0.006388|-0.000446|0.076766|0.005364|14.311395|0.01|0.008575|0.000599|0.857522|430|0.005|0|2588|0|0||||||||20800|0||||
T|JPMX|202608|SPRB|ODD|0|LNNYN|39|5581.28|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ODD|0|LNYYN|1627|163465.79|3139|3135|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.007979|52.635|0.73|0|0|0|4|0.365|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SPRB|ODD|0|LYNYN|3827|442491.39|8307|8306|1|0|1|0|0|0|0|0|0|0|1.99|0.043261|2|0.043478|0.46|0.01|-1.01|-0.021957|-1.04|-0.022609|46|2|1.99|0.043261|0.995|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|SPRB|ODD|0|MXXNN|1|45.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRB|ODD|1000|LNNYN|154|525068.91|10563|10563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ODD|1000|LNYYN|184|359410.94|6473|6108|283|0|277|0|6|0|0|0|0|0|0.012509|0.000258|0.002686|0.000055|-0.000495|-0.00001|-0.244311|-0.005034|0.113039|0.002329|48.534417|1.443746|0.012509|0.000258|0.008664|283|0.715618|0.021201|0||0||||||||365|0|5|0|0|0.021201
T|JPMX|202608|SPRB|ODD|1000|LYNYN|65|137433.95|2783|2734|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000639|0.09|0.001917|46.96|0.9|0|0|0|6|0.45|0|0||0||||||||49|0||||
T|JPMX|202608|SPRB|ODD|250|LNNYN|67|43641.9|861|861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ODD|250|LNYYN|1399|585807|12207|12154|53|0|53|0|0|0|0|0|0|0|0|0|0.015094|0.000311|0.049811|0.001026|0.021698|0.000447|0.021887|0.000451|48.537925|0.67434|0|0|0|53|0.33717|0|0||0||||||||53|0|6|0|0|0
T|JPMX|202608|SPRB|ODD|250|LYNYN|3249|1089366.99|22755|22755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRB|ODD|5000|LNNYN|14|84199.28|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ODD|5000|LNYYN|9|49189.96|835|751|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.535|1.65|0|0|0|84|0.825|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|SPRB|ODD|5000|LYNYN|1|5039.16|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRB|ROUND|1000|LNNNN|10870|49983478|1087000|1086600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3150|1461|
T|JPMX|202608|SPRB|ROUND|1000|LNNYN|4910|22355237|491005|491005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ROUND|1000|LNYNN|12|55587|1200|1100|100|0|0|0|0|0|100|0|0|0|0.75|0.0159|-0.65|-0.01378|0.73|0.015476|0.46|0.009752|-0.42|-0.008904|47.17|2.32|0.01|0.000212|0.00431|100|1.155|6079|0||0||||||||100|0|1|0|0|6079
T|JPMX|202608|SPRB|ROUND|1000|LNYYN|2975|13623035.25|297523|297423|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.79|-0.018298|43.175|1.05|0|0|0|10|0.525|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPRB|ROUND|1000|LYNYN|214|940270|21412|21412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRB|ROUND|10000|LNNNN|34398|392508327|6881100|6878448|1252|0|150|100|90|200|511|0|200|1|-0.91111|-0.015812|-0.998994|-0.017337|-0.846989|-0.014699|-0.510879|-0.008866|-0.150327|-0.002609|57.622432||||||||||||||||||||12|15631|8554|30012.900896
T|JPMX|202608|SPRB|ROUND|10000|LNNYN|366|4480511.4|73282|73282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ROUND|10000|LNYNN|36|509653|9300|8722|578|0|378|0|100|0|100|0|0|0|0.938754|0.016853|0.901834|0.01619|0.569654|0.010227|-0.353806|-0.006352|-1.37481|-0.024681|55.702785|1.386055|0.837543|0.015036|0.604264|578|0.274256|281.314879|0||0||||||||1000|122|6|1708|1499|281.314879
T|JPMX|202608|SPRB|ROUND|10000|LNYYN|229|2974797.88|51671|50606|450|0|450|0|0|0|0|0|0|0|0.656667|0.012425|0.725556|0.013728|0.538889|0.010196|0.021111|0.000399|0.242222|0.004583|52.850556|0.985556|0.721111|0.013644|0.73168|450|0.132222|0|0||0||||||||600|100|4|0|0|0
T|JPMX|202608|SPRB|ROUND|10000|LYNYN|6|69494.46|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRB|ROUND|20000|LNNNN|8|196190|3800|3650|150|0|0|0|0|0|0|100|50|0|-0.29|-0.00571|-0.29|-0.00571|-0.676667|-0.013324|-0.69|-0.013587|-1.133333|-0.022316|50.785||||||||||||||||||||2|1527|1376|118222.666667
T|JPMX|202608|SPRB|ROUND|20000|LNNYN|24|820709|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ROUND|20000|LNYNN|7|167485|3200|3172|28|0|10|0|0|0|0|0|18|0|0.210357|0.004153|0.210357|0.004153|0.210357|0.004153|0.210357|0.004153|0.3325|0.006564|50.654643|0.690714|0.441786|0.008722|0.639607|28|0.124464|62009.357143|0||0||||||||200|0|2|1162|590|62009.357143
T|JPMX|202608|SPRB|ROUND|20000|LNYYN|29|768074.07|14975|14475|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|-1.5|-0.029545|50.77|1.46|0|0|0|100|0.73|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SPRB|ROUND|20000|LYNYN|5|173323|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRB|ROUND|5000|LNNNN|66850|455820106|8943400|8940900|600|0|110|0|118|286|86|0|0|0|-0.587533|-0.011359|-0.658|-0.012722|-0.353667|-0.006838|-0.518567|-0.010026|-0.566433|-0.010951|51.722117||||||||||||||||||||9|22286|12505|524.456667
T|JPMX|202608|SPRB|ROUND|5000|LNNYN|8545|46883078.68|854990|854990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRB|ROUND|5000|LNYNN|24|153723|2976|2976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRB|ROUND|5000|LNYYN|10665|59398944.44|1090797|1089482|886|0|885|0|1|0|0|0|0|0|-0.001761|-0.00003|0.108318|0.001854|0.07184|0.00123|-0.10342|-0.00177|-0.095959|-0.001642|58.425751|0.966558|0.330666|0.00566|0.342107|886|0.317946|0.001129|0||0||||||||1315|0|13|0|0|0.001129
T|JPMX|202608|SPRB|ROUND|5000|LYNYN|132|771442.8|13736|13625|111|0|111|0|0|0|0|0|0|0|1.7|0.033925|1.23|0.024546|1.22|0.024346|1.21|0.024147|0.9|0.01796|50.11|1.78|1.71|0.034125|0.960674|111|0.035|0|0||0||||||||100|11||||
T|JPMX|202608|SPRB|ROUND|50000|LNYNN|1|74421.75|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|36|
T|JPMX|202608|SPRB|ROUND|50000|LNYYN|4|322955|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRC|ODD|0|LNNYN|5|40.38|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRC|ODD|0|LNYYN|59|3202.02|474|473|1|0|1|0|0|0|0|0|0|0|-0.09|-0.01391|-0.09|-0.01391|0.01|0.001546|-0.14|-0.021638|-0.15|-0.023184|6.47|0.12|0.01|0.001546|0.083333|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SPRC|ODD|0|LYNYN|8|199.92|30|28|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.003056|0|0|0|0|-0.01|-0.001528|6.545|0.23|0|0|0|2|0.115|0|0||0||||||||2|0||||
T|JPMX|202608|SPRC|ODD|250|LNYYN|20|10582.79|1565|1565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRC|ODD|250|LYNYN|31|19306.69|2845|2845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRC|ROUND|1000|LNNNN|9043|12336572|1808600|1805800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7341|3544|
T|JPMX|202608|SPRC|ROUND|1000|LNNYN|5|11183.05|1639|1639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|1000|LNYNN|7|9338|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SPRC|ROUND|1000|LNYYN|33|73703.1|11102|11102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|1000|LYNNN|1|1366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRC|ROUND|1000|LYNYN|22|51036.1|7769|7769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRC|ROUND|10000|LNNYN|1|10880|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|10000|LNYYN|1|16054|2300|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|10000|LYNYN|1|16077|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRC|ROUND|250|LNNNN|16620|11366130|1662000|1661000|100|0|0|0|0|100|0|0|0|0|-0.12|-0.018059|-0.12|-0.018059|-0.25|-0.037622|-0.16|-0.024078|0.11|0.016554|6.645||||||||||||||||||||1|5279|2231|268
T|JPMX|202608|SPRC|ROUND|250|LNNYN|8|5268.64|803|803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|250|LNYNN|8|5526|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SPRC|ROUND|250|LNYYN|487|329103.08|48738|48638|100|0|100|0|0|0|0|0|0|0|0.06|0.009029|0.06|0.009029|0.19|0.028593|0.1|0.015049|-0.17|-0.025583|6.645|0.17|0.01|0.001505|0.058824|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPRC|ROUND|250|LYNYN|50|33135.45|5005|5005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRC|ROUND|5000|LNNYN|12|70322|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|5000|LNYYN|269|2332343.55|373001|373001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRC|ROUND|5000|LYNYN|2|16079.25|2375|2375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRE|ODD|0|LNNYN|23|1063.12|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRE|ODD|0|LNYYN|458|27484.95|1290|1285|5|0|0|0|5|0|0|0|0|0|0.04|0.001882|0.04|0.001882|0.04|0.001882|0.04|0.001882|0.01|0.000471|21.25|0.06|0.04|0.001882|0.666667|5|0.01|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|SPRE|ODD|0|LYNYN|4091|235044.07|11012|11001|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|20.85|0.18|0|0|0|11|0.09|0|0||0||||||||11|0||||
T|JPMX|202608|SPRE|ODD|1000|LNNYN|2|3007.4|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRE|ODD|1000|LNYYN|37|55434.1|2597|2597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRE|ODD|1000|LYNYN|214|298552.39|13953|13953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRE|ODD|250|LNNYN|3|1539.14|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRE|ODD|250|LNYYN|74|35278.83|1654|1654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRE|ODD|250|LYNYN|708|351577.18|16443|16443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRE|ROUND|1000|LNNNN|201|427601|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1823|443|
T|JPMX|202608|SPRE|ROUND|1000|LNNYN|64|136633|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRE|ROUND|1000|LNYYN|231|535386.47|25086|24497|589|0|289|0|300|0|0|0|0|0|0.001511|0.000071|0.003209|0.00015|0.003209|0.00015|-0.013396|-0.000626|0.003209|0.00015|21.386613|0.035093|0.008302|0.000388|0.236575|589|0.013396|0.509338|0||0||||||||589|0|4|0|0|0.509338
T|JPMX|202608|SPRE|ROUND|1000|LYNYN|141|401678.54|18806|18513|293|0|193|0|100|0|0|0|0|0|0|0|0|0|0|0|0.003413|0.000164|0|0|20.788294|0.076587|0|0|0|293|0.038294|0.341297|0||0||||||||293|0||||
T|JPMX|202608|SPRE|ROUND|10000|LNYYN|8|106240.72|4988|4488|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.435|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|SPRE|ROUND|10000|LYNYN|7|83324|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRE|ROUND|20000|LNYYN|3|83589|3900|2300|700|0|700|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.435|0.03|0.01|0.000467|0.333333|700|0.01|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|SPRE|ROUND|20000|LYNYN|2|57771|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRE|ROUND|5000|LNNYN|1|8564|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRE|ROUND|5000|LNYYN|20|150930.17|7078|6778|300|0|300|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.435|0.03|0.01|0.000467|0.333333|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SPRE|ROUND|5000|LYNYN|14|96433.72|4523|4523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRE|ROUND|50000|LNNYN|2|170880|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRE|ROUND|50000|LNYYN|4|341520|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRE|ROUND|50000|LYNYN|88|7431600|352000|352000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRO|ODD|0|LNNYN|5291|300995.84|253094|253094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ODD|0|LNYYN|17|345.24|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRO|ODD|0|LYNYN|365|15574.42|12842|12770|72|0|72|0|0|0|0|0|0|0|-0.019583|-0.015995|-0.019583|-0.015995|-0.020139|-0.016449|-0.020139|-0.016449|-0.02|-0.016336|1.224306|0.01|0.000139|0.000113|0.013889|71|0.005|0|1|0|0||||||||72|0||||
T|JPMX|202608|SPRO|ROUND|0|LNNNN|40|7356.54|6068|6068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|683|141|
T|JPMX|202608|SPRO|ROUND|0|LNNYN|835|118567.94|99027|99027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|0|LNYYN|245|59470.59|48739|48739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|0|LYNYN|925|210433.58|171545|171545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRO|ROUND|1000|LNNNN|14|15391.92|12884|12884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2764|209|
T|JPMX|202608|SPRO|ROUND|1000|LNNYN|308|539766.21|436095|436095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|1000|LNYYN|383|747178.92|607908|607908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|1000|LYNYN|291|526618.23|431314|415060|2000|0|1300|0|700|0|0|0|0|0|-0.0035|-0.002885|-0.0035|-0.002885|-0.0035|-0.002885|-0.0035|-0.002885|0.0055|0.004534|1.213|0.01|0.0035|0.002885|0.35|1300|0.005|0|700|1|0||||||||14254|0||||
T|JPMX|202608|SPRO|ROUND|10000|LNNYN|2|25126.72|20776|20776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|10000|LYNYN|8|97168|82900|71100|500|0|500|0|0|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|1.165|0.01|0.01|0.008584|1|0|||500|0|0||||||||11800|0||||
T|JPMX|202608|SPRO|ROUND|20000|LNNYN|1|21771|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|250|LNNNN|73|41857.22|34908|34908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5727|631|
T|JPMX|202608|SPRO|ROUND|250|LNNYN|425|160383.59|131044|131044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|250|LNYYN|168|60675.48|50370|50370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|250|LYNNN|2|704.93|577|577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRO|ROUND|250|LYNYN|24105|11583815.7|9475666|9472566|2900|0|2900|0|0|0|0|0|0|0|-0.004138|-0.003314|-0.004138|-0.003314|-0.001379|-0.001105|-0.001379|-0.001105|0.007241|0.005799|1.248793|0.01|0.001379|0.001105|0.137931|2500|0.005|0|400|0|0||||||||3100|0||||
T|JPMX|202608|SPRO|ROUND|5000|LNNYN|4|24520.93|20133|20133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRO|ROUND|5000|LYNYN|21|137014.98|115507|115507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRU|ODD|0|LNNNN|1|72.08|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRU|ODD|0|LNNYN|1077|91027.71|45245|45245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRU|ODD|0|LNYYN|1290|65290.64|33226|33102|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.016901|1.775|0.03|0|0|0|48|0.015|0|0||0||||||||124|0|2|0|0|0
T|JPMX|202608|SPRU|ODD|0|LYNYN|163|3252.39|1659|1595|1|0|1|0|0|0|0|0|0|0|0.03|0.01519|0.03|0.01519|0.03|0.01519|0.03|0.01519|0.03|0.01519|1.975|0.05|0.05|0.025316|1|0|||1|0|0||||||||64|0||||
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T|JPMX|202608|SPRU|ROUND|0|LYNYN|811|155244.65|81443|81443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SPRU|ROUND|1000|LYNYN|9|18341.65|9452|7859|300|0|300|0|0|0|0|0|0|0|0.043333|0.022165|0.043333|0.022165|0.043333|0.022165|0.043333|0.022165|0.023333|0.011935|1.955|0.05|0.043333|0.022165|0.866667|200|0.005|0|100|0|0||||||||1500|0||||
T|JPMX|202608|SPRU|ROUND|10000|LNNYN|3|40900|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRU|ROUND|10000|LNYYN|3|45000|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRU|ROUND|20000|LNNYN|1|23520|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRU|ROUND|250|LNNNN|879|376869.08|175819|175619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8355|4334|
T|JPMX|202608|SPRU|ROUND|250|LNNYN|19|14423.92|7422|7422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SPRU|ROUND|250|LYNYN|78|40858.37|20718|20118|600|0|600|0|0|0|0|0|0|0|0.1|0.04878|0.1|0.04878|0.1|0.04878|0.05|0.02439|0.11|0.053659|2.05|0.1|0.1|0.04878|1|0|||600|0|0||||||||200|400||||
T|JPMX|202608|SPRU|ROUND|5000|LNNYN|6|42090|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRU|ROUND|5000|LNYYN|3|21762|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SPRX|ODD|0|LNNYN|4|441.36|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRX|ODD|0|LNYYN|34|3628.32|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRX|ODD|0|LYNYN|23|1998.67|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRX|ODD|1000|LNNYN|6130|20937290|442178|442178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRX|ODD|1000|LNYYN|171|556680.22|11758|11758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRX|ODD|1000|LYNYN|24|60079.08|1273|1273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRX|ODD|250|LNNYN|6|3667.74|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRX|ODD|250|LNYYN|20|13678.6|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRX|ODD|250|LYNYN|18|9072.87|193|181|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001631|-0.21|-0.004894|-0.73|-0.017012|42.91|0.06|0.01|0.000233|0.166667|12|0.025|0|0||0||||||||12|0||||
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T|JPMX|202608|SPRX|ROUND|1000|LNNNN|74338|346549989|7433800|7433600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5504|1494|
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T|JPMX|202608|SPRX|ROUND|10000|LNNYN|16321|304199230.26|6462176|6462176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRX|ROUND|10000|LNYYN|863|15945627.67|344339|344339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SPRX|ROUND|20000|LYNYN|7|199194.31|4259|4259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRX|ROUND|200000|LNNYN|46|13168882|282800|282800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SPRX|ROUND|5000|LNNNN|5072|25704576|507200|507200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|129|
T|JPMX|202608|SPRX|ROUND|5000|LNNYN|30806|249853994.12|5287332|5287332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SPRX|ROUND|5000|LYNYN|8|54198|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SPRY|ODD|0|MXXNN|2|240.94|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPRY|ODD|250|LNNNN|1|263|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRY|ODD|250|LNNYN|509|215880.73|36345|36345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SPRY|ROUND|20000|LNNYN|17|416699.39|70523|70523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRY|ROUND|20000|LNYYN|85|1946822|344600|344600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPRY|ROUND|20000|LYNYN|123|2996194.07|512415|485498|1875|0|1875|0|0|0|0|0|0|0|-0.004123|-0.000722|-0.004336|-0.000759|0.003664|0.000641|-0.012517|-0.002191|0.038053|0.00666|5.713507|0.01|0.001989|0.000348|0.198933|1502|0.005|0|373|0|0||||||||11300|0||||
T|JPMX|202608|SPRY|ROUND|250|LNNYN|1161|863342.46|149920|149820|100|0|100|0|0|0|0|0|0|0|0.09|0.018163|0.12|0.024218|0.22|0.0444|0.26|0.052472|0.29|0.058527|4.955||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPRY|ROUND|250|LNYYN|3910|2297459.87|405226|404424|743|0|743|0|0|0|0|0|0|0|-0.014805|-0.002479|-0.014805|-0.002479|-0.004805|-0.000805|-0.004415|-0.000739|0.012127|0.002031|5.972046|0.024038|0.001346|0.000225|0.055991|743|0.011346|0|0||0||||||||802|0|7|0|0|0
T|JPMX|202608|SPRY|ROUND|250|LYNYN|9040|5220255.39|923345|912613|8864|0|7694|0|1170|0|0|0|0|0|0.002657|0.000455|0.003607|0.000618|0.003478|0.000596|0.004338|0.000743|-0.002887|-0.000494|5.838792|0.012374|0.005396|0.000924|0.436087|4637|0.006669|0.16929|4227|0.091081|0||||||||10732|0||||
T|JPMX|202608|SPRY|ROUND|5000|LNNNN|4|27225|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPRY|ROUND|5000|LNNYN|20430|138310202.07|23924410|23922210|2200|0|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.02|-0.003749|-0.01|-0.001874|-0.03|-0.005623|5.335||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|SPRY|ROUND|5000|LNYNN|2|18620|3500|3400|100|0|0|0|0|0|100|0|0|0|0.02|0.003759|0.02|0.003759|0.02|0.003759|0.04|0.007519|0.1|0.018797|5.32|0.02|0|0|0|100|0.01|3597|0||0||||||||600|0|1|735|0|3597
T|JPMX|202608|SPRY|ROUND|5000|LNYYN|2780|18665681.87|3152194|3144194|868|0|768|0|100|0|0|0|0|0|-0.000806|-0.000133|-0.004263|-0.000705|-0.003111|-0.000514|0.000346|0.000057|0.009631|0.001593|6.046866|0.037972|0.010138|0.001677|0.26699|868|0.013917|0.115207|0||0||||||||6600|0|7|0|0|0.115207
T|JPMX|202608|SPRY|ROUND|5000|LYNNN|2|18620|3500|3300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005629|0.04|0.007505|0.1|0.018762|5.33|0.02|0.02|0.003752|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|SPRY|ROUND|5000|LYNYN|627|4130799.75|703301|686677|3712|0|3012|0|700|0|0|0|0|0|-0.002341|-0.00041|-0.005035|-0.000881|0.011829|0.00207|0.048031|0.008406|-0.013936|-0.002439|5.714178|0.010269|0.003774|0.000661|0.367524|2322|0.005192|0.043066|1390|0.431655|0||||||||11696|700||||
T|JPMX|202608|SPRY|ROUND|50000|LYNYN|5|517984.86|83384|65764|380|0|380|0|0|0|0|0|0|0|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.03|-0.004736|-0.03|-0.004736|6.335|0.01|0.01|0.001579|1|0|||380|0|0||||||||1300|0||||
T|JPMX|202608|SPSB|ODD|0|LNNYN|13|1256.41|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ODD|0|LYNYN|708|52432.31|1752|1745|7|0|6|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.932143|0.01|0|0|0|7|0.005|0.142857|0||0||||||||7|0||||
T|JPMX|202608|SPSB|ODD|1000|LNNYN|176|366135.28|12230|12230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ODD|1000|LYNYN|680|1536177.06|51316|51167|149|0|149|0|0|0|0|0|0|0|0.003356|0.000112|0.003356|0.000112|0.003356|0.000112|0.003356|0.000112|0.003356|0.000112|29.948356|0.01|0.003356|0.000112|0.33557|99|0.005|0|50|0|0||||||||149|0||||
T|JPMX|202608|SPSB|ODD|250|LNNYN|20|11887.78|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ODD|250|LYNYN|242|128504.39|4294|4268|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.895|0.01|0|0|0|26|0.005|0|0||0||||||||26|0||||
T|JPMX|202608|SPSB|ROUND|1000|LNNNN|1|3686.31|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|1000|LNNYN|303|1171567.08|39139|39139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|1000|LNYYN|1|2996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|1000|LYNYN|5253|15894459.49|530964|530559|400|0|300|0|100|0|0|0|0|0|0.0025|0.000084|0.0025|0.000084|0.0025|0.000084|0.0025|0.000084|0.0025|0.000084|29.9275|0.01|0.0025|0.000084|0.25|300|0.005|0.333333|100|0|0||||||||405|0||||
T|JPMX|202608|SPSB|ROUND|10000|LNNNN|2|23507.3|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|10000|LNNYN|364|5363931.36|179194|179194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|10000|LYNYN|1160|14264648.07|476624|475774|213|0|213|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.927441|0.01|0.01|0.000334|1|0|||213|0|0||||||||850|0||||
T|JPMX|202608|SPSB|ROUND|20000|LNNNN|25|756904.21|25285|25285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|SPSB|ROUND|20000|LNNYN|486|16305419.96|544824|544824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|20000|LYNYN|302|9268492.37|309618|307518|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.006364|0.000213|29.902273|0.01|0.01|0.000334|1|0|||1100|0|0||||||||2100|0||||
T|JPMX|202608|SPSB|ROUND|200000|LNNNN|1713|415839785.96|13895527|13895527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402720|97343|
T|JPMX|202608|SPSB|ROUND|200000|LYNNN|1|249993.9|8361|8361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSB|ROUND|200000|LYNYN|70|52745644.57|1761872|1746672|775|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.895|0.01|0|0|0|775|0.005|0|0||0||||||||15200|0||||
T|JPMX|202608|SPSB|ROUND|5000|LNNYN|509|3957178.74|132157|132157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|5000|LYNYN|3211|23966094.52|800730|800530|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.935|0.01|0|0|0|30|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|SPSB|ROUND|50000|LNNNN|39|6987052.13|233387|233387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13447|6790|
T|JPMX|202608|SPSB|ROUND|50000|LNNYN|116|13856428.13|462868|462868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSB|ROUND|50000|LYNYN|5839|823210071.84|27488050|27460300|7900|0|7900|0|0|0|0|0|0|0|0.008101|0.000271|0.008101|0.000271|0.008101|0.000271|0.008101|0.000271|0.007595|0.000254|29.945886|0.01|0.008101|0.000271|0.810127|1500|0.005|0|6400|0|0||||||||27750|0||||
T|JPMX|202608|SPSC|ODD|0|LNNYN|440|64939.68|825|822|3|0|3|0|0|0|0|0|0|0|0.09|0.001209|0.09|0.001209|0.123333|0.001657|0.093333|0.001254|0.013333|0.000179|74.453333||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPSC|ODD|0|LNYYN|405|59364.19|757|745|12|0|12|0|0|0|0|0|0|0|-0.066667|-0.000847|-0.081667|-0.001038|-0.081667|-0.001038|-0.195|-0.002478|0.003333|0.000042|78.691667|0.171667|0.005833|0.000074|0.033981|12|0.082917|0|0||0||||||||12|0|8|0|0|0
T|JPMX|202608|SPSC|ODD|0|LYNYN|655|88114.53|1147|1132|14|0|13|0|1|0|0|0|0|0|0.052143|0.000657|0.054286|0.000684|0.056429|0.000711|0.051429|0.000648|0.185714|0.002341|79.316071|0.092143|0.082857|0.001045|0.899225|3|0.021667|0|11|0.090909|0||||||||15|0||||
T|JPMX|202608|SPSC|ODD|1000|LNNYN|1588|3996079.54|50715|50715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSC|ODD|1000|LNYYN|1541|4254674.47|53973|53485|441|0|441|0|0|0|0|0|0|0|-0.022154|-0.000283|-0.024014|-0.000306|-0.060771|-0.000775|-0.017551|-0.000224|0.087755|0.00112|78.372562|0.367755|0.015102|0.000193|0.041065|441|0.176327|0|0||0||||||||488|0|17|0|0|0
T|JPMX|202608|SPSC|ODD|1000|LYNYN|5475|15839641.53|209412|208914|308|0|244|0|64|0|0|0|0|0|0.02263|0.00029|0.016461|0.000211|-0.032078|-0.000411|-0.047532|-0.000609|0.041623|0.000533|78.022143|0.253052|0.170455|0.002185|0.673595|174|0.076667|0.028736|103|0.572816|31|0.02|0||||||498|0||||
T|JPMX|202608|SPSC|ODD|250|LNNYN|1231|623470.37|8011|7988|19|0|8|0|11|0|0|0|0|0|-0.014737|-0.000183|-0.014737|-0.000183|0.012632|0.000157|0.038421|0.000477|-0.027368|-0.000339|80.617632||||||||||||||||||||3|0|0|0.578947
T|JPMX|202608|SPSC|ODD|250|LNYYN|1031|631428.49|7981|7799|182|0|182|0|0|0|0|0|0|0|-0.027033|-0.00035|-0.028242|-0.000366|-0.033791|-0.000437|-0.046978|-0.000608|-0.131758|-0.001706|77.253324|0.200824|0.017692|0.000229|0.088098|182|0.091566|0|0||0||||||||182|0|25|0|0|0
T|JPMX|202608|SPSC|ODD|250|LYNYN|2289|1267252.78|16543|16498|39|0|37|0|2|0|0|0|0|0|0.002564|0.000033|0.069744|0.000898|0.092308|0.001188|0.137692|0.001772|0.005128|0.000066|77.696795|0.17359|0.101026|0.0013|0.581979|19|0.080789|0|16|0.125|4|0.03|0||||||45|0||||
T|JPMX|202608|SPSC|ODD|5000|LNNYN|340|2227210.28|27603|27603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSC|ODD|5000|LNYYN|427|2734125.24|34250|33910|279|0|279|0|0|0|0|0|0|0|0.038961|0.000499|0.079104|0.001014|-0.012652|-0.000162|-0.012652|-0.000162|-0.02276|-0.000292|78.008996|0.327814|0.084839|0.001088|0.258802|279|0.121487|0|0||0||||||||340|0|4|0|0|0
T|JPMX|202608|SPSC|ODD|5000|LYNYN|3312|20831600.53|274743|273946|664|0|505|0|159|0|0|0|0|0|0.084292|0.001048|0.101295|0.001259|0.090497|0.001125|0.121596|0.001511|0.083916|0.001043|80.461506|0.158795|0.129473|0.001609|0.815345|526|0.018546|0.169202|137|0.50365|1|0.02|1||||||797|0||||
T|JPMX|202608|SPSC|ROUND|10000|LNNNN|52402|813096646|10480400|10478593|1207|0|0|0|0|401|706|100|0|0|-0.102254|-0.001336|-0.077647|-0.001015|-0.009528|-0.000125|-0.015518|-0.000203|0.071069|0.000929|76.510779||||||||||||||||||||11|45269|15881|4003.151616
T|JPMX|202608|SPSC|ROUND|10000|LNNYN|9821|150743231.76|1955455|1954855|225|0|125|0|100|0|0|0|0|0|0.025556|0.000352|0.025556|0.000352|-0.05|-0.00069|-0.072222|-0.000996|-0.252222|-0.003479|72.507222||||||||||||||||||||3|200|200|0.444444
T|JPMX|202608|SPSC|ROUND|10000|LNYNN|29|459886|5800|5600|200|0|0|0|200|0|0|0|0|0|0.11|0.001297|0.11|0.001297|0.08|0.000943|0.11|0.001297|0.48|0.005658|84.83|0.02|0|0|0|200|0.01|4|0||0||||||||100|100|1|582|457|4
T|JPMX|202608|SPSC|ROUND|10000|LNYYN|4276|63287396.79|800916|792326|4188|0|3407|0|781|0|0|0|0|0|0.060492|0.00074|0.022096|0.00027|-0.011612|-0.000142|-0.015315|-0.000187|-0.028407|-0.000347|81.777585|0.186688|0.056129|0.000686|0.300659|4188|0.065279|0.186485|0||0||||||||7237|100|44|342|342|0.186485
T|JPMX|202608|SPSC|ROUND|10000|LYNNN|2|32046|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSC|ROUND|10000|LYNYN|128|1853538.86|23552|21803|862|0|860|0|2|0|0|0|0|0|0.089078|0.001141|0.07634|0.000978|0.076259|0.000977|0.163997|0.002101|0.079751|0.001021|78.074495|0.201729|0.113173|0.00145|0.561016|577|0.066148|0|285|0.007018|0||||||||1314|146||||
T|JPMX|202608|SPSC|ROUND|20000|LNNYN|24148|939602882.24|12069255|12068655|100|0|100|0|0|0|0|0|0|0|-0.23|-0.003108|-0.23|-0.003108|-0.22|-0.002973|-0.22|-0.002973|-0.24|-0.003243|73.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPSC|ROUND|20000|LNYYN|8666|332679293.73|4277521|4255775|6459|0|4857|0|1602|0|0|0|0|0|0.07479|0.000964|0.083038|0.001071|-0.039797|-0.000513|-0.004609|-0.000059|-0.051277|-0.000661|77.545559|0.271876|0.134394|0.001733|0.49432|6459|0.068741|0.248026|0||0||||||||12000|1799|44|2|0|0.248026
T|JPMX|202608|SPSC|ROUND|20000|LYNYN|129|4326856.17|55106|51783|541|0|255|0|286|0|0|0|0|0|0.035508|0.000436|0.036026|0.000443|0.04353|0.000535|0.12024|0.001477|0.228429|0.002807|81.386229|0.101405|0.068725|0.000844|0.677725|301|0.029369|0.933555|240|0.020833|0||||||||1908|181||||
T|JPMX|202608|SPSC|ROUND|200000|LNYYN|1|260707.88|3491|3491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSC|ROUND|5000|LNNNN|45298|357545239|4529800|4527475|2125|0|100|0|472|500|828|12|103|110|-0.290136|-0.003613|-0.317026|-0.003948|-0.246391|-0.003068|-0.378|-0.004708|-0.251431|-0.003131|80.296887||||||||||||||||||||27|35958|10311|22101.218386
T|JPMX|202608|SPSC|ROUND|5000|LNNYN|3217|25108290.18|322624|321824|800|0|600|0|200|0|0|0|0|0|-0.04375|-0.000574|-0.1025|-0.001345|-0.0425|-0.000558|-0.0475|-0.000623|-0.17125|-0.002248|76.188125||||||||||||||||||||8|174|104|0.25
T|JPMX|202608|SPSC|ROUND|5000|LNYNN|41|322729|4100|4000|100|0|8|0|92|0|0|0|0|0|-0.0016|-0.00002|-0.0008|-0.00001|-0.0108|-0.000134|0.1792|0.002222|0.5692|0.007058|80.65|0.2|-0.0408|-0.000506|-0.204|100|0.1204|0.92|0||0||||||||100|0|1|465|127|0.92
T|JPMX|202608|SPSC|ROUND|5000|LNYYN|16156|131048476.53|1617057|1604549|11283|0|9622|0|1661|0|0|0|0|0|0.012299|0.000158|0.010671|0.000137|-0.001953|-0.000025|-0.017705|-0.000228|-0.0197|-0.000253|77.741454|0.208983|0.042713|0.000549|0.204387|11283|0.083135|0.147213|0||0||||||||12500|0|125|121|121|0.147213
T|JPMX|202608|SPSC|ROUND|5000|LYNNN|2|15445|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSC|ROUND|5000|LYNYN|8585|67255835.44|859241|854745|2833|0|2409|0|424|0|0|0|0|0|0.066385|0.000838|0.059379|0.000749|0.053713|0.000678|0.049478|0.000624|0.064444|0.000813|79.237752|0.116463|0.080808|0.00102|0.693853|1626|0.03127|0|1178|0.347199|29|0.011724|0.517241||||||4488|2||||
T|JPMX|202608|SPSC|ROUND|50000|LNNYN|15131|952237411.2|12497433|12494233|1700|0|800|0|900|0|0|0|0|0|0.011765|0.00016|-0.005882|-0.00008|0.027059|0.000367|-0.042941|-0.000583|-0.421765|-0.005725|73.666176||||||||||||||||||||4|550|550|0.529412
T|JPMX|202608|SPSC|ROUND|50000|LNYYN|5378|350773565.39|4544144|4505844|6599|0|4447|0|2152|0|0|0|0|0|0.031227|0.000409|0.031724|0.000415|-0.025547|-0.000334|-0.060854|-0.000796|-0.117514|-0.001538|76.420691|0.164337|0.053047|0.000694|0.322792|6599|0.055645|0.32611|0||0||||||||11100|2329|46|1017|875|0.32611
T|JPMX|202608|SPSC|ROUND|50000|LYNYN|49|3468366.48|44792|40699|1533|0|1013|0|520|0|0|0|0|0|0.046432|0.000602|0.046347|0.000601|0.016869|0.000219|0.090248|0.001171|0.015264|0.000198|77.100933|0.107867|0.100659|0.001306|0.933176|420|0.013333|1|1103|0.090662|10|0.0075|0||||||1100|700||||
T|JPMX|202608|SPSK|ODD|0|LNNYN|5|590.05|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSK|ODD|0|LNYYN|13|555.97|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSK|ODD|0|LYNYN|2793|149008.17|8325|8319|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.888333|0.01|0|0|0|6|0.005|0.166667|0||0||||||||6|0||||
T|JPMX|202608|SPSK|ODD|1000|LNYYN|1|1058.46|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSK|ODD|1000|LYNYN|135|204291.91|11407|11407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSK|ODD|250|LNNYN|3|1525.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSK|ODD|250|LNYYN|3|1361.87|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSK|ODD|250|LYNYN|425|188754.26|10539|10539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSK|ROUND|1000|LNNYN|11|23300|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSK|ROUND|1000|LNYYN|13|23292|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSK|ROUND|1000|LYNYN|4542|8248642.27|460535|459535|597|0|397|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.896776|0.01|0|0|0|597|0.005|0.335008|0||0||||||||1000|0||||
T|JPMX|202608|SPSK|ROUND|10000|LNNYN|4|47872.08|2664|2664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSK|ROUND|10000|LYNYN|35|501304.51|28000|27100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001119|17.875|0.01|0|0|0|100|0.005|1|0||0||||||||900|0||||
T|JPMX|202608|SPSK|ROUND|20000|LNNYN|13|386364.42|21578|21578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSK|ROUND|20000|LYNYN|10|314524.06|17554|14654|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.91|0.01|0|0|0|200|0.005|0.5|0||0||||||||2900|0||||
T|JPMX|202608|SPSK|ROUND|5000|LNNYN|14|124798.9|6960|6960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSK|ROUND|5000|LNYYN|1|6164.48|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSK|ROUND|5000|LYNYN|39|283356.28|15822|14941|300|0|100|0|200|0|0|0|0|0|0.003333|0.000186|0.003333|0.000186|0.003333|0.000186|0.003333|0.000186|0.016667|0.00093|17.915|0.01|0.003333|0.000186|0.333333|200|0.005|1|100|0|0||||||||881|0||||
T|JPMX|202608|SPSK|ROUND|50000|LYNYN|1|70463.62|3919|3919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSM|ODD|0|LNNYN|665|87759.31|1534|1530|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000518|-0.03|-0.000518|0.01|0.000173|-0.03|-0.000518|-0.09|-0.001555|57.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPSM|ODD|0|LNYYN|18|2697.96|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ODD|0|LYNYN|762|83355.02|1447|1442|5|0|5|0|0|0|0|0|0|0|0.002|0.000034|0.002|0.000034|-0.014|-0.000241|0.002|0.000034|0.014|0.000241|58.041|0.01|0.002|0.000034|0.2|4|0.005|0|1|0|0||||||||5|0||||
T|JPMX|202608|SPSM|ODD|1000|LNNYN|1208|3102718.08|53821|53821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSM|ODD|1000|LNYYN|28|67972.19|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ODD|1000|LYNYN|1958|4881413.32|84770|84453|317|0|197|0|120|0|0|0|0|0|-0.002587|-0.000045|-0.002492|-0.000043|-0.005016|-0.000086|-0.00918|-0.000158|-0.061104|-0.001053|58.027729|0.007508|0.004353|0.000075|0.579832|100|0.005|4.16|217|0.092166|0||||||||317|0||||
T|JPMX|202608|SPSM|ODD|250|LNNYN|891|456882.9|7944|7911|33|0|33|0|0|0|0|0|0|0|-0.021212|-0.000366|-0.069394|-0.001197|0.001515|0.000026|0.012424|0.000214|-0.045758|-0.000789|57.97197||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPSM|ODD|250|LNYYN|13|5667.05|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ODD|250|LYNYN|820|496828.22|8630|8614|16|0|0|0|16|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|-0.11|-0.001906|57.715|0.01|0.01|0.000173|1|0|||16|1|0||||||||16|0||||
T|JPMX|202608|SPSM|ODD|5000|LNNYN|137|731916.5|12717|12717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSM|ODD|5000|LNYYN|1|5205.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ODD|5000|LYNYN|154|827655.77|14341|14341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSM|ROUND|10000|LNNNN|31084|453332071.53|7878835|7878835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22277|5905|
T|JPMX|202608|SPSM|ROUND|10000|LNNYN|478|6823608.18|119187|119187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|10000|LNYNN|4|50298.06|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|10000|LNYYN|16|198458.51|3458|3458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|10000|LYNNN|39|583462.91|10211|10211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSM|ROUND|10000|LYNYN|2254|28406199.68|493794|491369|2186|0|1885|0|301|0|0|0|0|0|0.006745|0.000117|0.004915|0.000085|0.009023|0.000157|0.0082|0.000143|-0.017171|-0.000298|57.530837|0.008893|0.005638|0.000098|0.634002|1006|0.003536|0.099404|1180|0.170339|0||||||||2326|99||||
T|JPMX|202608|SPSM|ROUND|20000|LNNNN|26093|779239764.79|13546271|13546271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27570|5561|
T|JPMX|202608|SPSM|ROUND|20000|LNNYN|216|6183605.19|107495|106995|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000704|-0.04|-0.000704|56.825||||||||||||||||||||1|0|0|1
T|JPMX|202608|SPSM|ROUND|20000|LNYNN|1|36138.2|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|SPSM|ROUND|20000|LNYYN|5|147693.63|2559|2059|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|0.05|0.000876|0.11|0.001926|0.19|0.003327|57.1|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPSM|ROUND|20000|LYNNN|54|1759918.2|30770|30770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSM|ROUND|20000|LYNYN|2841|82547311.73|1434936|1400622|11907|0|10607|0|1300|0|0|0|0|0|0.001896|0.000033|0.001126|0.00002|0.01928|0.000336|0.017292|0.000301|0.004019|0.00007|57.456211|0.01|0.002399|0.000042|0.239943|9050|0.005|0.132597|2857|0.035002|0||||||||32614|0||||
T|JPMX|202608|SPSM|ROUND|200000|LNNYN|21|5730042|99100|99100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|200000|LNYYN|7|2016050|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|200000|LYNYN|456|129903986.11|2251142|2229170|1900|0|600|0|1300|0|0|0|0|0|0|0|0.001053|0.000018|0.021053|0.000365|0.030526|0.000529|0.008421|0.000146|57.740789|0.01|0|0|0|1900|0.005|0.684211|0||0||||||||17100|0||||
T|JPMX|202608|SPSM|ROUND|5000|LNNNN|10412|79972295.03|1390771|1390771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2742|1298|
T|JPMX|202608|SPSM|ROUND|5000|LNNYN|1101|7379733.93|128665|128465|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000172|-0.035|-0.000601|-0.01|-0.000172|0.025|0.000429|0.175|0.003004|58.26||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPSM|ROUND|5000|LNYNN|52|340905.68|5911|5911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|117|
T|JPMX|202608|SPSM|ROUND|5000|LNYYN|250|1436225.18|25022|24922|100|0|100|0|0|0|0|0|0|0|0.01|0.000171|0.18|0.003081|0.16|0.002738|0.22|0.003765|-0.24|-0.004107|58.43|0.06|0.01|0.000171|0.166667|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPSM|ROUND|5000|LYNYN|14211|82665537.16|1438316|1437089|1061|0|953|0|108|0|0|0|0|0|0.006975|0.000121|0.003205|0.000056|-0.001074|-0.000019|0.016041|0.000279|-0.002168|-0.000038|57.536659|0.01|0.006975|0.000121|0.697455|471|0.003408|0.229299|590|0|0||||||||1227|0||||
T|JPMX|202608|SPSM|ROUND|50000|LNNNN|4476|250646620.54|4342112|4342112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4640|1789|
T|JPMX|202608|SPSM|ROUND|50000|LNNYN|96|9948798.46|173047|173047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|50000|LNYYN|6|840874.48|14668|14668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPSM|ROUND|50000|LYNNN|14|773081|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPSM|ROUND|50000|LYNYN|814|82434488.51|1437779|1423250|877|0|577|0|300|0|0|0|0|0|0.01|0.000173|0.008244|0.000143|0.003683|0.000064|-0.003158|-0.000055|0.020353|0.000352|57.784818|0.01|0.01|0.000173|1|0|||877|0.4561|0||||||||12229|0||||
T|JPMX|202608|SPT|ODD|0|LNNYN|2056|214889.19|22118|21995|123|0|75|0|48|0|0|0|0|0|-0.014878|-0.001399|-0.013577|-0.001277|-0.016179|-0.001522|-0.036504|-0.003433|-0.037805|-0.003556|10.632398||||||||||||||||||||10|35|35|0.390244
T|JPMX|202608|SPT|ODD|0|LNYYN|111|11545.21|1162|1162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPT|ODD|0|LYNYN|1368|118770.95|12072|11812|235|0|225|0|10|0|0|0|0|0|0.003638|0.00037|0.002532|0.000258|-0.009128|-0.000929|-0.009638|-0.000981|-0.017553|-0.001787|9.82483|0.011702|0.007553|0.000769|0.645455|90|0.005417|0|145|0.068966|0||||||||260|0||||
T|JPMX|202608|SPT|ODD|1000|LNNYN|40|41125.86|3799|3799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPT|ODD|1000|LNYYN|3|3203.27|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPT|ODD|1000|LYNYN|14|14376.01|1341|1242|4|0|4|0|0|0|0|0|0|0|-0.03|-0.002914|-0.03|-0.002914|-0.03|-0.002914|-0.07|-0.006799|-0.07|-0.006799|10.295|0.01|0.01|0.000971|1|0|||4|0|0||||||||99|0||||
T|JPMX|202608|SPT|ODD|250|LNNYN|2199|1187237.39|118684|118490|194|0|132|0|62|0|0|0|0|0|0.000412|0.000043|0.000412|0.000043|-0.002784|-0.000288|-0.029278|-0.003028|-0.064536|-0.006675|9.66866||||||||||||||||||||3|62|62|0.319588
T|JPMX|202608|SPT|ODD|250|LNYYN|117|66136.98|6543|6380|163|0|163|0|0|0|0|0|0|0|-0.004908|-0.000467|-0.009816|-0.000933|-0.004908|-0.000467|-0.004724|-0.000449|-0.054908|-0.00522|10.518957|0.030184|0|0|0|163|0.015092|0|0||0||||||||163|0|2|0|0|0
T|JPMX|202608|SPT|ODD|250|LYNYN|708|411639.95|41684|40629|791|0|673|0|118|0|0|0|0|0|0.011833|0.001241|0.011315|0.001186|-0.009077|-0.000952|0.02158|0.002263|0.013059|0.001369|9.537838|0.016258|0.014324|0.001502|0.881026|181|0.004227|0.585635|610|0.019672|0||||||||1055|0||||
T|JPMX|202608|SPT|ROUND|1000|LNNNN|13333|17758733.94|1719583|1717983|1600|0|0|0|200|426|874|100|0|0|-0.01495|-0.001475|-0.01245|-0.001228|0.007338|0.000724|0.0018|0.000178|0.08245|0.008133|10.138213||||||||||||||||||||12|95621|19317|2896.346875
T|JPMX|202608|SPT|ROUND|1000|LNNYN|6140|16240256.36|1591875|1591675|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000967|-0.01|-0.000967|-0.01|-0.000967|0.02|0.001933|-0.02|-0.001933|10.345||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPT|ROUND|1000|LNYNN|118|129814|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1034|682|
T|JPMX|202608|SPT|ROUND|1000|LNYYN|4531|10212984.63|1005107|1002207|916|0|418|0|498|0|0|0|0|0|-0.008821|-0.000857|0.002009|0.000195|0.007828|0.00076|0.065797|0.006389|-0.04226|-0.004104|10.298444|0.069094|0.038701|0.003758|0.56012|916|0.015197|0.543668|0||0||||||||2693|0|11|193|193|0.543668
T|JPMX|202608|SPT|ROUND|1000|LYNNN|536|762074.67|73840|73832|8|0|0|0|8|0|0|0|0|0|0.01|0.000959|0.02|0.001918|0.03|0.002878|0.05|0.004796|0.09|0.008633|10.425|0.01|0.01|0.000959|1|0|||8|5|0||||||||100|0||||
T|JPMX|202608|SPT|ROUND|1000|LYNYN|9780|13330563.95|1293955|1272018|11291|0|9010|0|2281|0|0|0|0|0|-0.00065|-0.000066|-0.002831|-0.000288|-0.003117|-0.000318|-0.002448|-0.000249|-0.005991|-0.00061|9.815326|0.010061|0.006448|0.000657|0.640845|4154|0.004911|0.225084|7137|0.258652|0||||||||20616|441||||
T|JPMX|202608|SPT|ROUND|10000|LNNYN|240|3057352.6|288516|287380|600|0|600|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.05|0.005008|9.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPT|ROUND|10000|LNYYN|193|2427988|235600|234400|100|0|0|0|100|0|0|0|0|0|0.12|0.011917|0.08|0.007944|0.02|0.001986|0.05|0.004965|-0.23|-0.02284|10.07|0.14|0.12|0.011917|0.857143|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|SPT|ROUND|10000|LYNYN|151|2063892.64|203713|174693|8198|0|7094|0|1104|0|0|0|0|0|0.014022|0.001354|0.012744|0.001231|-0.006184|-0.000597|-0.04083|-0.003943|-0.069951|-0.006754|10.356184|0.020309|0.019161|0.00185|0.94351|1472|0.003195|0|6726|0.164139|0||||||||21774|1400||||
T|JPMX|202608|SPT|ROUND|20000|LNNYN|2|57695|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPT|ROUND|20000|LYNYN|17|501270.19|47225|40150|1681|0|1675|0|6|0|0|0|0|0|0.009929|0.000994|0.009929|0.000994|0.009929|0.000994|-0.01|-0.001001|-0.049572|-0.004964|9.985458|0.01|0.01|0.001001|1|0|||1681|0.003569|0||||||||2600|169||||
T|JPMX|202608|SPT|ROUND|250|LNNNN|8271|7657528.54|827152|826652|500|0|0|0|100|300|100|0|0|0|0.002|0.00023|-0.006|-0.000691|-0.018|-0.002073|0|0|0.024|0.002765|8.681||||||||||||||||||||5|21508|4681|2061.6
T|JPMX|202608|SPT|ROUND|250|LNNYN|168|161473.18|17098|17098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPT|ROUND|250|LNYNN|148|142618|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|253|204|
T|JPMX|202608|SPT|ROUND|250|LNYYN|247|239254.16|24706|24306|400|0|300|0|100|0|0|0|0|0|0.0075|0.000807|0|0|0.0075|0.000807|0.065|0.006993|0.335|0.036041|9.295|0.075|0|0|0|400|0.0375|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|SPT|ROUND|250|LYNNN|131|122568|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPT|ROUND|250|LYNYN|1225|1137648.75|122655|120754|1204|0|1090|0|114|0|0|0|0|0|-0.004859|-0.000541|-0.008181|-0.000911|-0.00637|-0.00071|-0.021769|-0.002425|0.00255|0.000284|8.975598|0.010083|0.004344|0.000484|0.430807|731|0.004726|0.00684|473|0.230444|0||||||||1901|0||||
T|JPMX|202608|SPT|ROUND|5000|LNNNN|4|20494.72|1984|1984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|532|532|
T|JPMX|202608|SPT|ROUND|5000|LNNYN|1187|9268259.87|922144|921544|100|0|100|0|0|0|0|0|0|0|0.06|0.005932|0.08|0.007909|0.3|0.029659|0.19|0.018784|0.27|0.026693|10.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPT|ROUND|5000|LNYYN|1581|11448523.62|1140827|1139227|200|0|0|0|200|0|0|0|0|0|0.0025|0.00026|0.0025|0.00026|0.0275|0.002864|0.0975|0.010154|0.0375|0.003905|9.6025|0.025|0.0025|0.00026|0.1|200|0.01125|1|0||0||||||||1000|0|2|0|0|1
T|JPMX|202608|SPT|ROUND|5000|LYNYN|145|966498.43|96789|86665|4347|0|4347|0|0|0|0|0|0|0|0.003952|0.000395|0.008093|0.000808|0.018647|0.001862|0.05649|0.00564|0.029197|0.002915|10.015462|0.01|0.00986|0.000984|0.985967|502|0.006982|0|3345|0|500|0.0064|0||||||8936|200||||
T|JPMX|202608|SPTB|ODD|0|LNYYN|2|475.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTB|ODD|0|LYNYN|27|4100.69|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ODD|1000|LYNYN|22|34125.71|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ODD|250|LNYYN|7|4627.71|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTB|ODD|250|LYNYN|9|5366.63|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ROUND|1000|LYNYN|7|20746|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0|0|0|0|-0.02|-0.000674|29.685|0.01|0.01|0.000337|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SPTB|ROUND|10000|LYNYN|2|29963.86|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ROUND|20000|LYNYN|8|331408|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ROUND|200000|LNNYN|2|575210|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTB|ROUND|200000|LNYYN|36|10376158.4|349610|349610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTB|ROUND|200000|LYNYN|701|201419338|6786272|6786272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ROUND|5000|LYNYN|6|41262.8|1392|1392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTB|ROUND|50000|LNNYN|3|365556|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTB|ROUND|50000|LNYYN|121|14712684|495600|495600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTB|ROUND|50000|LYNYN|579|75616754|2550100|2550100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ODD|0|LNNYN|11|1000.33|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ODD|0|LNYYN|155|12317.62|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ODD|0|LYNYN|1499|130557.83|2749|2749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ODD|1000|LNNYN|1|1117.2|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ODD|1000|LNYYN|10|23741.06|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ODD|1000|LYNYN|118|285732.34|6020|6020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ODD|250|LNNYN|3|1413.71|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ODD|250|LNYYN|14|7513.52|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ODD|250|LYNYN|212|109015.34|2302|2302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ROUND|1000|LNNNN|2375|11387918|237500|237200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9827|1853|
T|JPMX|202608|SPTE|ROUND|1000|LNNYN|103|488565.95|10307|10307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|1000|LNYNN|4|19129|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SPTE|ROUND|1000|LNYYN|172|814436|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|1000|LYNYN|81|383523.13|8101|8001|100|0|0|0|100|0|0|0|0|0|0.18|0.003829|0.19|0.004041|0.09|0.001914|0.14|0.002978|-0.19|-0.004041|47.015|0.23|0.22|0.004679|0.956522|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|SPTE|ROUND|10000|LNNYN|9|160836|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|10000|LNYYN|32|477950.65|10094|10094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|10000|LYNYN|45|765992|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ROUND|20000|LNNYN|1|23705|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|20000|LNYYN|58|2053641.29|43371|43371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|20000|LYNYN|4|97835.3|2070|2070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ROUND|5000|LNNYN|3|26323.73|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|5000|LNYYN|34|249319.04|5245|5245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|5000|LYNYN|15|116053.68|2452|2452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTE|ROUND|50000|LNYYN|3|162598.66|3448|3448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTE|ROUND|50000|LYNYN|420|79500320|1680000|1680000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTI|ODD|0|LNNYN|33|3064.71|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ODD|0|LYNYN|272|27232.68|969|968|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|SPTI|ODD|1000|LNNYN|3|4554.2|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ODD|1000|LYNYN|333|573099.19|20387|20387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTI|ODD|250|LNNYN|545|340754.05|12113|12113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ODD|250|LYNYN|314|180820.84|6432|6432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTI|ROUND|1000|LNNYN|2|5630|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ROUND|1000|LYNYN|394|1252527.53|44562|44562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTI|ROUND|10000|LNNYN|61|714890.97|25422|25422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ROUND|10000|LYNYN|154|2225000.11|79148|78335|275|0|275|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.146818|0.01|0.01|0.000355|1|0|||275|0|0||||||||813|0||||
T|JPMX|202608|SPTI|ROUND|20000|LYNYN|248|9518139.82|338394|336894|100|0|0|0|100|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|-0.01|-0.000357|28.045|0.01|0.01|0.000357|1|0|||100|1|0||||||||1500|0||||
T|JPMX|202608|SPTI|ROUND|200000|LYNYN|5|1757517|62443|62443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTI|ROUND|5000|LNNYN|54|439666.99|15644|15644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ROUND|5000|LYNYN|194|1312792.79|46704|46704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTI|ROUND|50000|LNNYN|1|54853.5|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTI|ROUND|50000|LNYYN|13|841386|29900|29900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTI|ROUND|50000|LYNYN|3449|375772705.2|13370045|13367245|50|0|50|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.175|0.01|0.01|0.000355|1|0|||50|0|0||||||||2800|0||||
T|JPMX|202608|SPTL|ODD|0|LNNYN|48|3676.95|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ODD|0|LYNYN|1120|103915.25|4126|4101|10|0|5|0|5|0|0|0|0|0|0.002|0.000079|0.002|0.000079|0.002|0.000079|0.002|0.000079|0.006|0.000238|25.227|0.01|0.006|0.000238|0.6|4|0.005|0.25|6|0.666667|0||||||||25|0||||
T|JPMX|202608|SPTL|ODD|1000|LNNYN|97|126433.31|5028|5028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ODD|1000|LYNYN|875|1463882.39|58048|57867|73|0|73|0|0|0|0|0|0|0|0.001233|0.000049|0.001233|0.000049|0.001233|0.000049|0.001233|0.000049|-0.000137|-0.000005|25.389932|0.01|0.001233|0.000049|0.123288|64|0.005|0|9|0|0||||||||181|0||||
T|JPMX|202608|SPTL|ODD|250|LNNYN|77|43524.83|1727|1727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ODD|250|LYNYN|730|406706.21|16135|16135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTL|ROUND|1000|LNNYN|72|260097.87|10334|10334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|1000|LYNYN|1061|3442615.65|136537|136432|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|100|0.005|0|0||0||||||||105|0||||
T|JPMX|202608|SPTL|ROUND|10000|LNNYN|243|3604765.69|143287|143287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|10000|LNYYN|1|17807.12|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|10000|LYNYN|461|5571136.98|221024|219146|916|0|916|0|0|0|0|0|0|0|0.002358|0.000094|0.002358|0.000094|0.002358|0.000094|0.017642|0.000701|0.02821|0.00112|25.181769|0.01|0.002358|0.000094|0.235808|700|0.005|0|216|0|0||||||||1878|0||||
T|JPMX|202608|SPTL|ROUND|20000|LNNNN|2|99940|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|20000|LNNYN|637|17046240.91|675740|675740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|20000|LYNYN|8878|326623285.07|12931711|12910494|15558|0|10657|0|4901|0|0|0|0|0|0.007134|0.000284|0.007134|0.000284|0.007134|0.000284|0.007008|0.000279|0.009449|0.000376|25.12622|0.01|0.007878|0.000314|0.787826|3301|0.005|0.303241|12257|0.318186|0||||||||21217|0||||
T|JPMX|202608|SPTL|ROUND|200000|LNNNN|16031|3777213418.01|149840217|149840217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258157|37343|
T|JPMX|202608|SPTL|ROUND|200000|LNNYN|290|145179441.9|5779550|5779550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|200000|LYNNN|33|7688561.88|305456|305456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTL|ROUND|200000|LYNYN|241|122420718.22|4855851|4640943|21517|0|11300|0|10217|0|0|0|0|0|-0.008915|-0.000353|-0.008962|-0.000355|-0.009907|-0.000392|-0.010279|-0.000407|-0.010093|-0.0004|25.254163|0.01|0.009907|0.000392|0.990705|200|0.005|0|21317|0.934325|0||||||||173318|0||||
T|JPMX|202608|SPTL|ROUND|5000|LNNYN|243|1745070.29|69067|69067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|5000|LYNYN|843|5400423.7|214173|213061|1084|0|1084|0|0|0|0|0|0|0|0.006891|0.000273|0.000489|0.000019|0.000489|0.000019|0.000489|0.000019|-0.003201|-0.000127|25.213819|0.01|0.006891|0.000273|0.689114|337|0.005|0|747|0|0||||||||1112|0||||
T|JPMX|202608|SPTL|ROUND|50000|LNNNN|23|3744897.02|148480|148480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|459|
T|JPMX|202608|SPTL|ROUND|50000|LNNYN|190|22899806.37|911196|911196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTL|ROUND|50000|LYNYN|13584|1166674929.7|46267730|46163384|11096|0|7496|0|3600|0|0|0|0|0|0.001799|0.000071|0.000717|0.000028|0.000177|0.000007|-0.000364|-0.000014|-0.019463|-0.000773|25.183688|0.01|0.003241|0.000129|0.324081|7500|0.005|0.453333|3596|0.055617|0||||||||103506|0||||
T|JPMX|202608|SPTM|ODD|0|LNNYN|22|2331.29|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|0|LNYYN|11|1126.67|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|0|LYNYN|375|43580.71|467|466|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|0.04|0.000431|-0.06|-0.000646|92.835|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|SPTM|ODD|1000|LNNYN|24|72398.9|773|773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|1000|LNYYN|6|15365.88|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|1000|LYNYN|660|1569711.2|16823|16823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ODD|250|LNNYN|37|21114.12|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|250|LNYYN|4|2250.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|250|LYNYN|336|193378.22|2071|2061|10|0|10|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.03|-0.000322|-0.03|-0.000322|93.075|0.01|0.01|0.000107|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|SPTM|ODD|5000|LNNYN|12|91673.33|980|980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ODD|5000|LYNYN|157|1060513.73|11364|11364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|10000|LNNNN|57085|782840872.52|8390082|8389982|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.03|-0.000327|-0.01|-0.000109|0.05|0.000544|91.835||||||||||||||||||||1|4951|1421|70
T|JPMX|202608|SPTM|ROUND|10000|LNNYN|14|233662.26|2505|2505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|10000|LNYNN|5|67848.96|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|10000|LNYYN|16|267122.24|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|10000|LYNNN|11|158085|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|10000|LYNYN|2755|50946176.71|545813|545651|100|0|100|0|0|0|0|0|0|0|0.01|0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.000322|-0.11|-0.001181|93.105|0.01|0.01|0.000107|1|0|||100|0|0||||||||162|0||||
T|JPMX|202608|SPTM|ROUND|20000|LNNNN|29696|973602756.27|10423433|10423233|200|0|0|0|200|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|-0.05|-0.000543|-0.11|-0.001195|92.075||||||||||||||||||||1|4341|923|7
T|JPMX|202608|SPTM|ROUND|20000|LNNYN|16|607431.8|6496|6496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|20000|LNYYN|3|96363.76|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|20000|LYNNN|10|381172.61|4082|4082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|20000|LYNYN|161|5537189.42|59433|59433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|200000|LNNYN|28|12308116|131800|131800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|200000|LNYYN|13|5985925|63900|63900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|200000|LYNYN|78|35983074.02|384363|373963|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000214|-0.05|-0.000534|-0.07|-0.000748|-0.07|-0.000748|0.02|0.000214|93.6225|0.005|0.005|0.000053|1|0|||200|0|0||||||||2500|0||||
T|JPMX|202608|SPTM|ROUND|5000|LNNNN|18049|171215529.98|1829672|1829672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|995|530|
T|JPMX|202608|SPTM|ROUND|5000|LNNYN|343|3204466.8|34307|34307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|5000|LNYNN|16|151069.5|1612|1612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|SPTM|ROUND|5000|LNYYN|1140|10667347|114000|114000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|5000|LYNNN|12|115738.57|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|5000|LYNYN|22385|209161339.94|2238570|2238570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|50000|LNNNN|12762|983768844.79|10515979|10515979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4482|2194|
T|JPMX|202608|SPTM|ROUND|50000|LNNYN|113|12968094.58|139078|139078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|50000|LNYNN|1|52457.64|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|SPTM|ROUND|50000|LNYYN|20|2135910|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTM|ROUND|50000|LYNNN|10|965766.02|10330|10330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTM|ROUND|50000|LYNYN|363|43981246.74|471735|471735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTS|ODD|0|LNNYN|8|982.53|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ODD|0|LYNYN|748|42775.43|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTS|ODD|1000|LNNYN|206|399516.48|13830|13830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ODD|1000|LYNYN|175|348774.32|12050|11967|46|0|0|0|46|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.965|0.01|0.01|0.000345|1|0|||46|1|0||||||||83|0||||
T|JPMX|202608|SPTS|ODD|250|LNNYN|25|10961.81|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ODD|250|LYNYN|339|166130.34|5737|5737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTS|ROUND|1000|LNNYN|184|720668.04|24910|24910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ROUND|1000|LYNYN|540|1623669.15|56071|55971|41|0|41|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.965|0.01|0.01|0.000345|1|0|||41|0|0||||||||100|0||||
T|JPMX|202608|SPTS|ROUND|10000|LNNYN|236|2956422.85|102231|102231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ROUND|10000|LYNYN|629|8503933.27|293759|293759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTS|ROUND|20000|LNNYN|288|10448444.14|360929|360929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ROUND|20000|LYNYN|102|3351813.72|115753|114853|200|0|200|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.965|0.01|0.01|0.000345|1|0|||200|0|0||||||||900|0||||
T|JPMX|202608|SPTS|ROUND|200000|LYNYN|521|148448805.48|5129291|5093248|100|0|100|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.01|-0.000345|-0.01|-0.000345|28.975|0.01|0.01|0.000345|1|0|||100|0|0||||||||36043|0||||
T|JPMX|202608|SPTS|ROUND|5000|LNNYN|193|1419302.83|49066|49066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ROUND|5000|LYNYN|1297|10631069.22|367097|366597|500|0|400|0|100|0|0|0|0|0|0.004|0.000138|0.004|0.000138|0.004|0.000138|0.004|0.000138|0.004|0.000138|28.923|0.01|0.004|0.000138|0.4|300|0.005|0|200|0.5|0||||||||500|0||||
T|JPMX|202608|SPTS|ROUND|50000|LNNYN|72|4426772.06|153102|153102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTS|ROUND|50000|LYNYN|153|18119927.05|626387|616387|5428|0|5428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.966577|0.01|0|0|0|5428|0.005|0|0||0||||||||10000|0||||
T|JPMX|202608|SPTU|ROUND|20000|LYNYN|1|30072|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTX|ODD|0|LNNYN|39|3825.62|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTX|ODD|0|LNYYN|2271|254289.24|10593|10554|39|0|39|0|0|0|0|0|0|0|0.017436|0.000696|0.026667|0.001064|0.013846|0.000553|0.023077|0.000921|-0.018974|-0.000757|25.059615|0.307436|0.04359|0.001739|0.141785|39|0.131923|0|0||0||||||||39|0|6|0|0|0
T|JPMX|202608|SPTX|ODD|0|LYNYN|762|103635.89|4298|4288|9|0|9|0|0|0|0|0|0|0|0.093333|0.00391|0.096667|0.004049|0.086667|0.003631|0.063333|0.002653|0.2|0.008378|23.871667|0.35|0.093333|0.00391|0.266667|9|0.128333|0|0||0||||||||10|0||||
T|JPMX|202608|SPTX|ODD|1000|LNNYN|50|79864.08|3468|3468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTX|ODD|1000|LNYYN|367|614092.24|25663|25283|335|0|334|0|1|0|0|0|0|0|0.05994|0.002552|0.03594|0.00153|-0.018|-0.000766|0.195194|0.008311|0.193642|0.008245|23.485716|0.382716|0.05994|0.002552|0.156618|335|0.161388|0.002985|0||0||||||||380|0|6|0|0|0.002985
T|JPMX|202608|SPTX|ODD|1000|LYNYN|67|105609.04|4493|4399|20|0|20|0|0|0|0|0|0|0|0.235|0.00956|0.29|0.011797|0.115|0.004678|0.08|0.003254|0.1|0.004068|24.5825|0.165|0.165|0.006712|1|0|||20|0|0||||||||94|0||||
T|JPMX|202608|SPTX|ODD|250|LNNYN|76|51082.36|2162|2162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTX|ODD|250|LNYYN|932|441274.84|18009|17827|94|0|94|0|0|0|0|0|0|0|-0.000638|-0.000027|-0.000213|-0.000009|0.060106|0.002497|-0.054043|-0.002245|-0.090532|-0.003761|24.074149|0.425532|0.11234|0.004666|0.264|94|0.156596|0|0||0||||||||182|0|7|0|0|0
T|JPMX|202608|SPTX|ODD|250|LYNYN|886|420273.35|18253|18108|78|0|37|0|41|0|0|0|0|0|0|0|0.026923|0.00116|0.030769|0.001326|0.030769|0.001326|0.120641|0.005199|23.204744|0.293846|0|0|0|78|0.146923|0.525641|0||0||||||||145|0||||
T|JPMX|202608|SPTX|ROUND|1000|LNNNN|42824|164596006|7037300|7033017|1083|0|1|0|103|112|417|350|100|0|0.00054|0.000023|-0.005665|-0.00024|-0.021704|-0.000919|-0.014686|-0.000622|-0.08548|-0.00362|23.614331||||||||||||||||||||21|46043|23605|12349.655586
T|JPMX|202608|SPTX|ROUND|1000|LNNYN|23234|91201040.28|3862312|3861912|138|0|138|0|0|0|0|0|0|0|0.24471|0.009973|0.244783|0.009976|0.180072|0.007339|0.198116|0.008074|0.108261|0.004412|24.538043||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPTX|ROUND|1000|LNYNN|26|103543|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SPTX|ROUND|1000|LNYYN|9225|32520702.17|1368757|1362550|4157|0|3344|0|813|0|0|0|0|0|0.128687|0.005434|0.10478|0.004424|0.042966|0.001814|0.053541|0.002261|0.017707|0.000748|23.683397|0.389738|0.137527|0.005807|0.352871|4157|0.126105|0.195574|0||0||||||||5500|353|45|232|176|0.195574
T|JPMX|202608|SPTX|ROUND|1000|LYNYN|3327|9627709.16|380748|380448|239|0|239|0|0|0|0|0|0|0|-0.046234|-0.001958|-0.046234|-0.001958|-0.048577|-0.002057|-0.052971|-0.002243|-0.046904|-0.001986|23.615167|0.472594|0.037448|0.001586|0.079239|100|0.52|0|139|0|0||||||||300|0||||
T|JPMX|202608|SPTX|ROUND|10000|LNNYN|1|10374|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPTX|ROUND|10000|LNYYN|5|51925.66|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTX|ROUND|10000|LYNYN|2|30341.16|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPTX|ROUND|5000|LNNNN|10002|52986874|2000400|2000200|200|0|0|0|0|0|200|0|0|0|-0.54|-0.021239|-0.54|-0.021239|-0.09|-0.00354|0.15|0.0059|0.11|0.004326|25.425||||||||||||||||||||1|9222|4511|5906
T|JPMX|202608|SPTX|ROUND|5000|LNNYN|1348|8720763.48|353848|353548|4|0|4|0|0|0|0|0|0|0|-0.08|-0.00331|-0.19|-0.007861|-0.19|-0.007861|-0.19|-0.007861|0|0|24.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPTX|ROUND|5000|LNYNN|2|11058|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPTX|ROUND|5000|LNYYN|651|4585065.1|183190|180990|1097|0|897|0|200|0|0|0|0|0|0.199982|0.008263|0.150392|0.006214|0.140337|0.005799|0.08412|0.003476|-0.043528|-0.001799|24.201203|0.716864|0.178104|0.007359|0.248449|1097|0.26938|0.182315|0||0||||||||1500|200|8|0|0|0.182315
T|JPMX|202608|SPTX|ROUND|5000|LYNYN|17|136303.83|5526|5526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ODD|0|LNYYN|9|1136.91|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ODD|0|LYNYN|51|6375.6|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ODD|1000|LNYYN|1|1775.16|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ODD|1000|LYNYN|48|107386.74|2152|2152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ODD|250|LNYYN|39|20685.94|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ODD|250|LYNYN|39|19782.26|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ROUND|1000|LNNYN|6|29802|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|1000|LNYYN|41|203455|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|1000|LYNYN|54|267719.38|5401|5401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ROUND|10000|LNNYN|1|14862|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|10000|LNYYN|1|14943|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|10000|LYNYN|16|212690.73|4247|4247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ROUND|20000|LNNYN|1|24895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|20000|LNYYN|2|89775|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|20000|LYNYN|5|184879|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUC|ROUND|5000|LNNNN|446|2244056|44600|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|261|
T|JPMX|202608|SPUC|ROUND|5000|LNNYN|8|40311|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|5000|LNYYN|18|95420|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUC|ROUND|5000|LYNYN|65|433431.31|8659|8659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ODD|0|LNNYN|57|5849.36|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|0|LNYYN|20|1756.12|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|0|LYNYN|2465|249665.08|4251|4251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ODD|1000|LNNYN|45|101319.88|1723|1723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|1000|LNYYN|4|6503.89|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|1000|LYNYN|668|1496345.35|25464|25464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ODD|250|LNNYN|21|11869.14|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|250|LNYYN|7|4258.02|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|250|LYNYN|884|469046.56|7987|7987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ODD|5000|LNNYN|6|32926.51|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ODD|5000|LYNYN|27|144819.47|2473|2473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ROUND|10000|LNNNN|27538|385804276.54|6573765|6573665|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001013|-0.06|-0.001013|-0.13|-0.002196|-0.15|-0.002533|-0.35|-0.005911|59.21||||||||||||||||||||1|4304|908|3
T|JPMX|202608|SPUS|ROUND|10000|LNNYN|14|178143.78|3041|3041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|10000|LNYNN|17|208341.62|3520|3520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|SPUS|ROUND|10000|LNYYN|4|46964|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|10000|LYNNN|39|553709.53|9431|9431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ROUND|10000|LYNYN|1913|22498508.94|385375|384875|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000056|0.003333|0.000056|-0.016667|-0.000282|-0.056667|-0.000958|-0.03|-0.000507|59.128333|0.01|0.003333|0.000056|0.333333|2|0.005|0|1|0|0||||||||500|0||||
T|JPMX|202608|SPUS|ROUND|20000|LNNNN|15433|420380740.63|7188388|7188388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3645|875|
T|JPMX|202608|SPUS|ROUND|20000|LNNYN|94|2909256.36|49408|49408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|20000|LNYNN|3|85012.65|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|20000|LNYYN|11|376004|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|20000|LYNNN|31|898562.38|15381|15381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ROUND|20000|LYNYN|661|21300201.4|361782|361782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ROUND|200000|LNNYN|158|79011726|1345200|1336600|200|0|200|0|0|0|0|0|0|0|0.01|0.00017|-0.01|-0.00017|0.03|0.000511|0.03|0.000511|-0.09|-0.001534|58.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPUS|ROUND|200000|LNYYN|20|10333899.67|176297|176295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|200000|LYNYN|1320|648645573.97|11037491|11013691|119|0|119|0|0|0|0|0|0|0|0.01|0.00017|0.026807|0.000456|0.023613|0.000402|0.057227|0.000974|-0.158067|-0.002689|58.781218|0.01|0.01|0.00017|1|0|||119|0|0||||||||3600|0||||
T|JPMX|202608|SPUS|ROUND|5000|LNNNN|66316|518498307.28|8823654|8823654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8172|1613|
T|JPMX|202608|SPUS|ROUND|5000|LNNYN|351|2052498.8|35130|35130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|5000|LNYNN|49|306577.15|5195|5195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|JPMX|202608|SPUS|ROUND|5000|LNYYN|653|3806412.83|65319|65319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|5000|LYNNN|26|191082.91|3264|3264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ROUND|5000|LYNYN|13522|78807230.83|1354333|1354233|3|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000514|-0.05|-0.000857|-0.05|-0.000857|-0.07|-0.001199|58.365|0.01|0.01|0.000171|1|0|||3|0|0||||||||100|0||||
T|JPMX|202608|SPUS|ROUND|50000|LNNNN|1743|124461101.96|2114455|2114455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|101|
T|JPMX|202608|SPUS|ROUND|50000|LNNYN|362|33516997|569900|569900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|50000|LNYNN|1|54273|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|50000|LNYYN|43|4076413|69200|69200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUS|ROUND|50000|LYNNN|3|223857.06|3798|3798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUS|ROUND|50000|LYNYN|2942|269965907.87|4592087|4590487|100|0|100|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.03|0.000506|-0.05|-0.000843|59.295|0.01|0.01|0.000169|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|SPUT|ROUND|1000|LYNYN|1|4450.05|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ODD|0|LNNYN|2|442.29|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|0|LNYYN|23|5234.2|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|1000|LNYYN|11|24820.4|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|1000|LYNYN|23|31835.37|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ODD|10000|LNYYN|28|298407.22|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|10000|LYNYN|1|16266|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ODD|20000|LNYYN|4|80322.69|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|20000|LYNYN|1|20768.9|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ODD|250|LNNYN|1|450|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|250|LNYYN|9|5638.13|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|250|LYNYN|26|13728.08|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ODD|5000|LNYYN|4|27820.65|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ODD|5000|LYNYN|2|14644.69|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ROUND|20000|LNNNN|92573|2101312578|9257300|9256500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5969|949|
T|JPMX|202608|SPUU|ROUND|20000|LNYNN|7|153302|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ROUND|20000|LNYYN|65|1486789|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPUU|ROUND|20000|LYNNN|1|23053|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ROUND|20000|LYNYN|2|74329.6|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPUU|ROUND|200000|LNYYN|1|388773|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ODD|0|LNYYN|3|231.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ODD|0|LYNYN|3|311.99|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPVM|ODD|1000|LNYYN|52|133353.25|1724|1724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ODD|1000|LYNYN|35|102357.97|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPVM|ODD|250|LNNYN|1|697.86|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPVM|ODD|250|LNYYN|6|2971.22|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ODD|250|LYNYN|6|3974.87|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPVM|ODD|5000|LNYYN|12|80516.01|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ODD|5000|LYNYN|13|81312.86|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPVM|ROUND|10000|LNYYN|5|71397.33|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ROUND|10000|LYNYN|12|165740.42|2129|2129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPVM|ROUND|20000|LNYYN|2|99339.4|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ROUND|20000|LYNYN|5|163036.85|2095|2095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPVM|ROUND|200000|LNNYN|157|61879057|797400|797400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPVM|ROUND|200000|LNYYN|128|49691800|640000|640000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ROUND|5000|LNNNN|4033|31364988|403300|403300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|481|192|
T|JPMX|202608|SPVM|ROUND|5000|LNYNN|9|70148|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ROUND|5000|LNYYN|5|40850.32|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPVM|ROUND|5000|LYNYN|22|175898.21|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWH|ODD|0|LNNYN|2460|22373.19|19202|19202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWH|ODD|0|LNYYN|3|103.57|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWH|ODD|0|LYNYN|302|8427.81|7197|7048|149|0|149|0|0|0|0|0|0|0|0.01|0.008664|0.01|0.008664|0.01|0.008664|0.020738|0.017968|0.020738|0.017968|1.154195|0.01|0.01|0.008664|1|0|||149|0|0||||||||149|0||||
T|JPMX|202608|SPWH|ROUND|0|LNNYN|24|3505.67|2958|2958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWH|ROUND|0|LYNYN|353|68823.8|58263|57367|896|0|696|0|200|0|0|0|0|0|0.004464|0.003746|0.004464|0.003746|0.004464|0.003746|0.004464|0.003746|0.002232|0.001873|1.191696|0.01|0.004464|0.003746|0.446429|496|0.005|0.201613|400|0.25|0||||||||896|0||||
T|JPMX|202608|SPWH|ROUND|1000|LNNYN|15|31329.88|26768|26768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWH|ROUND|1000|LYNYN|263|356432.63|306722|300718|1800|0|1200|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.17|0.01|0.003333|0.002849|0.333333|1200|0.005|0|600|1|0||||||||6004|0||||
T|JPMX|202608|SPWH|ROUND|10000|LNNYN|2|22073.12|19008|19008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWH|ROUND|250|LNNYN|7|3962.78|3405|3405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWH|ROUND|250|LYNYN|2466|1798553.83|1553169|1551855|1314|0|953|0|361|0|0|0|0|0|0.008626|0.007422|0.008626|0.007422|0.008626|0.007422|0.008626|0.007422|0.008626|0.007422|1.162253|0.01|0.008626|0.007422|0.862633|361|0.0025|1|953|0|0||||||||1314|0||||
T|JPMX|202608|SPWH|ROUND|5000|LNNYN|2|18921|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWH|ROUND|5000|LYNYN|3|19280|16300|11300|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|300|0.005|0|0||0||||||||5000|0||||
T|JPMX|202608|SPWH|ROUND|50000|LNNYN|1|59976|50400|50400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ODD|0|LNNYN|538|21216.96|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ODD|0|LNYYN|248|18096.16|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWO|ODD|0|LYNYN|1198|92236.86|2764|2760|4|0|4|0|0|0|0|0|0|0|0.0425|0.001279|0.0425|0.001279|0.0425|0.001279|0.0525|0.00158|-0.0275|-0.000827|33.235|0.15|0.0425|0.001279|0.283333|4|0.05375|0|0||0||||||||4|0||||
T|JPMX|202608|SPWO|ODD|1000|LNNYN|7|10186.32|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ODD|1000|LNYYN|28|56182.14|1676|1676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWO|ODD|1000|LYNYN|110|186951.98|5577|5577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWO|ODD|250|LNNYN|17|9298.3|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ODD|250|LNYYN|42|21540.45|643|632|11|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000295|0|0|0.01|0.000295|0.04|0.00118|33.91|0.1|0.01|0.000295|0.1|11|0.045|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|SPWO|ODD|250|LYNYN|275|144018.13|4308|4308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWO|ROUND|1000|LNNNN|4844|16066567|484400|484299|1|0|0|0|0|0|1|0|0|0|-0.17|-0.005045|-0.17|-0.005045|-0.17|-0.005045|-0.15|-0.004451|-0.1|-0.002967|33.7||||||||||||||||||||1|8966|2352|1906
T|JPMX|202608|SPWO|ROUND|1000|LNNYN|164|550726.5|16494|16394|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|33.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPWO|ROUND|1000|LNYNN|28|93011|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|0|
T|JPMX|202608|SPWO|ROUND|1000|LNYYN|2376|7848139.6|237620|237420|200|0|200|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.035|0.001047|0.03|0.000897|0.06|0.001794|33.4425|0.075|0.01|0.000299|0.133333|200|0.0325|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SPWO|ROUND|1000|LYNNN|1|3308|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWO|ROUND|1000|LYNYN|6790|22589849.5|679343|679057|239|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004184|0.000125|33.52|0.051632|0|0|0|239|0.025816|0|0||0||||||||286|0||||
T|JPMX|202608|SPWO|ROUND|10000|LNNYN|2|30398|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ROUND|10000|LNYYN|12|189629.93|5809|5801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWO|ROUND|10000|LYNYN|9|118340|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWO|ROUND|20000|LNYYN|2|50513.4|1511|915|596|0|596|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|-0.04|-0.001192|33.565|0.11|0|0|0|596|0.055|0|0||0||||||||596|0|1|0|0|0
T|JPMX|202608|SPWO|ROUND|20000|LYNYN|2|57056.63|1691|1691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWO|ROUND|5000|LNNYN|5|38809.5|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ROUND|5000|LNYYN|9|59659.51|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWO|ROUND|5000|LYNYN|20|143967.65|4298|4127|61|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|-0.01|-0.000298|33.515|0.03|0|0|0|61|0.015|0|0||0||||||||171|0||||
T|JPMX|202608|SPWO|ROUND|50000|LNNYN|7|818460.64|24330|24330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWO|ROUND|50000|LNYYN|2|267800|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWO|ROUND|50000|LYNYN|44|5905263|174100|174100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWR|ODD|0|LNNNN|8|89.44|353|303|50|0|0|0|0|0|0|0|50|0|-0.001|-0.003935|-0.001|-0.003935|-0.001|-0.003935|-0.0009|-0.003541|0.0099|0.038953|0.25415||||||||||||||||||||1|100|100|56085
T|JPMX|202608|SPWR|ODD|0|LNNYN|125|1220.91|4467|4467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ODD|0|LNYNN|2|1.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWR|ODD|0|LNYYN|604|8271.57|34349|34238|111|0|111|0|0|0|0|0|0|0|0.003662|0.013112|0.003662|0.013112|0.003659|0.013102|0.003337|0.011947|-0.002905|-0.010399|0.279307|0.004289|0.003927|0.01406|0.915564|111|0.000181|0|0||0||||||||111|0|4|0|0|0
T|JPMX|202608|SPWR|ODD|0|LYNYN|379|4038.68|15863|15567|296|0|296|0|0|0|0|0|0|0|0.00085|0.003532|0.00085|0.003532|0.000969|0.004028|0.00049|0.002038|0.00019|0.000788|0.240671|0.001606|0.00085|0.003532|0.529455|71|0.001575|0|225|0|0||||||||296|0||||
T|JPMX|202608|SPWR|ROUND|0|LNNNN|27126|1063262.59|3660900|3656207|4093|0|0|0|1300|910|600|383|900|0|-0.004507|-0.015954|-0.00458|-0.016214|-0.004065|-0.014389|-0.004349|-0.015397|-0.004643|-0.016437|0.282478||||||||||||||||||||35|150174|61137|24550.594185
T|JPMX|202608|SPWR|ROUND|0|LNNYN|406|27025.41|103862|103862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|0|LNYNN|40|1655.37|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1002|1002|
T|JPMX|202608|SPWR|ROUND|0|LNYYN|2193|151880.93|600896|593124|5411|0|5311|0|100|0|0|0|0|0|0.000336|0.001281|-0.000072|-0.000275|-0.00067|-0.002554|-0.000169|-0.000643|0.002995|0.01141|0.262469|0.005626|0.000314|0.001197|0.055839|5411|0.002656|0.018481|0||0||||||||6984|388|22|0|0|0.018481
T|JPMX|202608|SPWR|ROUND|0|LYNNN|5|231.09|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWR|ROUND|0|LYNYN|4151|236059.95|894378|863096|28505|0|25929|0|2576|0|0|0|0|0|0.000267|0.001121|-0.000007|-0.00003|0.00046|0.001934|0.000707|0.002972|-0.000348|-0.001464|0.23778|0.002553|0.000238|0.001|0.093123|26590|0.001241|0.081835|1915|0.208877|0||||||||23482|6500||||
T|JPMX|202608|SPWR|ROUND|1000|LNNNN|619|713487.17|2852300|2832811|17889|0|0|0|3800|100|500|4484|9005|0|-0.001095|-0.003992|0.000921|0.003357|-0.000739|-0.002692|-0.000792|-0.002887|0.000578|0.002107|0.274354||||||||||||||||||||13|127299|75618|39703.93633
T|JPMX|202608|SPWR|ROUND|1000|LNNYN|52|101435.75|394944|394944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|1000|LNYYN|165|306351.37|1194158|1126803|17700|0|5800|0|11900|0|0|0|0|0|0.000613|0.002417|-0.000121|-0.000475|-0.000396|-0.001562|0.005001|0.019706|0.010345|0.040764|0.253777|0.00395|0.000765|0.003015|0.193749|17700|0.001592|0.672316|0||0||||||||16900|3700|7|0|0|0.672316
T|JPMX|202608|SPWR|ROUND|1000|LYNNN|3|3123.23|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWR|ROUND|1000|LYNYN|117|210519.42|775846|689472|10800|0|9900|0|900|0|0|0|0|0|0.000441|0.001462|0.000473|0.00157|0.001018|0.003376|0.001598|0.005301|-0.00175|-0.005805|0.301463|0.003771|0.000808|0.002681|0.214338|9200|0.001739|0.01087|1600|0.5|0||||||||19000|400||||
T|JPMX|202608|SPWR|ROUND|10000|LNNYN|4|66467.41|267300|267300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|10000|LNYYN|18|275715.81|1029615|848640|1200|0|1200|0|0|0|0|0|0|0|0.001317|0.004467|0.001417|0.004806|0.000317|0.001074|-0.000183|-0.000622|0.000417|0.001414|0.29475|0.0085|0.001317|0.004467|0.154902|1200|0.003592|0|0||0||||||||18300|0|3|0|0|0
T|JPMX|202608|SPWR|ROUND|10000|LYNYN|7|84063.67|324100|268300|700|0|700|0|0|0|0|0|0|0|0.0017|0.006414|-0.0005|-0.001886|-0.0005|-0.001886|-0.0005|-0.001886|0.0117|0.044143|0.26505|0.0017|0.0017|0.006414|1|0|||700|0|0||||||||55800|0||||
T|JPMX|202608|SPWR|ROUND|20000|LNNYN|2|45356.5|182000|182000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|20000|LNYYN|2|43477.6|175900|175900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|250|LNNNN|34|23393.52|98916|98916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7525|1900|
T|JPMX|202608|SPWR|ROUND|250|LNNYN|92|46927.98|181232|181232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|250|LNYNN|9|5952.67|22478|22478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2061|200|
T|JPMX|202608|SPWR|ROUND|250|LNYYN|727|288442.06|1067366|1045508|5259|0|4959|0|300|0|0|0|0|0|0.001761|0.00582|0.001761|0.00582|0.00139|0.004594|0.003328|0.011|0.006589|0.021777|0.302548|0.004149|0.001761|0.00582|0.42436|5259|0.001194|0.057045|0||0||||||||4500|2359|10|0|0|0.057045
T|JPMX|202608|SPWR|ROUND|250|LYNNN|4|2103.1|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWR|ROUND|250|LYNYN|496|224987.73|830525|765839|23051|0|12518|0|10533|0|0|0|0|0|0.001144|0.004694|0.000689|0.002827|0.000011|0.000044|0.00027|0.001109|-0.001664|-0.006825|0.243811|0.001455|0.00076|0.003116|0.522099|18400|0.000436|0.451087|4651|0.480112|0||||||||18300|13051||||
T|JPMX|202608|SPWR|ROUND|5000|LNNYN|3|18443.76|73100|73100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWR|ROUND|5000|LNYYN|25|169818.69|613867|587067|1500|0|1500|0|0|0|0|0|0|0|-0.0026|-0.010291|0.0001|0.000396|0.0002|0.000792|0.0001|0.000396|-0.0041|-0.016228|0.25265|0.0049|0|0|0|1500|0.00245|0|0||0||||||||700|800|1|0|0|0
T|JPMX|202608|SPWR|ROUND|5000|LYNYN|10|73233.44|265519|228419|300|0|0|0|300|0|0|0|0|0|-0.000233|-0.000873|-0.002233|-0.008355|-0.002233|-0.008355|-0.002333|-0.008729|0.005467|0.020451|0.2673|0.0062|0.006167|0.02307|0.994624|100|0.00005|1|200|1|0||||||||700|0||||
T|JPMX|202608|SPWRW|ODD|0|LNNYN|2|0.35|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWRW|ODD|0|LYNYN|17|43.65|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWRW|ROUND|0|LNNYN|2|24.19|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPWRW|ROUND|0|LNYYN|3|49.9|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPWRW|ROUND|0|LYNYN|15|238.62|2404|2404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPWRW|ROUND|1000|LNNYN|1|1250|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXC|ODD|0|LNNYN|104|21765.13|104|103|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000464|-0.1|-0.000464|0.2|0.000928|0.22|0.00102|0.26|0.001206|215.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPXC|ODD|0|LNYYN|340|71319.44|340|328|12|0|11|0|1|0|0|0|0|0|-0.000417|-0.000002|-0.00375|-0.000018|-0.434583|-0.002043|-0.417917|-0.001965|-0.652083|-0.003066|212.6825|1.006667|0.000417|0.000002|0.000414|12|0.503125|0.083333|0||0||||||||12|0|12|0|0|0.083333
T|JPMX|202608|SPXC|ODD|0|LYNYN|602|127664.66|602|601|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000046|0.06|0.000277|216.74|0.84|0|0|0|1|0.42|0|0||0||||||||1|0||||
T|JPMX|202608|SPXC|ODD|1000|LNNYN|2740|8538990.08|40354|40315|39|0|39|0|0|0|0|0|0|0|-0.568974|-0.002793|-0.592308|-0.002908|-0.535128|-0.002627|0.111026|0.000545|-0.016667|-0.000082|203.711538||||||||||||||||||||5|0|0|0
T|JPMX|202608|SPXC|ODD|1000|LNYYN|2164|5919872.79|28306|27960|327|0|304|0|23|0|0|0|0|0|0.020489|0.000097|0.018563|0.000088|-0.028746|-0.000136|-0.184404|-0.000873|-0.352049|-0.001667|211.124083|1.37948|0.019297|0.000091|0.013988|327|0.680092|0.070336|0||0||||||||346|0|27|0|0|0.070336
T|JPMX|202608|SPXC|ODD|1000|LYNYN|996|2091125.21|9885|9772|113|0|113|0|0|0|0|0|0|0|0.180354|0.000855|0.186106|0.000882|0.239735|0.001136|-0.18354|-0.00087|-0.97885|-0.004639|211.010354|0.380177|0.163982|0.000777|0.431331|96|0.12724|0|17|0|0||||||||113|0||||
T|JPMX|202608|SPXC|ODD|10000|LNNYN|445|5879889.85|27711|27641|70|0|70|0|0|0|0|0|0|0|-0.06|-0.000284|-0.06|-0.000284|-0.13|-0.000616|-0.15|-0.000711|-0.44|-0.002085|211.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPXC|ODD|10000|LNYYN|3016|37659699.11|177715|176547|722|0|550|0|172|0|0|0|0|0|0.037853|0.00018|0.046011|0.000218|0.116011|0.00055|0.212715|0.001009|0.447327|0.002122|210.779411|1.004363|0.038476|0.000183|0.038309|722|0.482943|0.238227|0||0||||||||1168|0|18|0|0|0.238227
T|JPMX|202608|SPXC|ODD|10000|LYNYN|244|4124894.9|19828|19230|408|0|408|0|0|0|0|0|0|0|0.37152|0.001756|0.35799|0.001692|0.505417|0.002389|0.597598|0.002824|0.664706|0.003141|211.602426|0.523578|0.415931|0.001966|0.794401|396|0.055455|0|12|0|0||||||||598|0||||
T|JPMX|202608|SPXC|ODD|20000|LNNYN|31|623174.33|2968|2968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXC|ODD|20000|LNYYN|1894|38121954.79|182348|182153|195|0|195|0|0|0|0|0|0|0|0|0|-0.039795|-0.000193|-0.005026|-0.000024|-0.079641|-0.000387|-1.49559|-0.007264|205.896538|1.570615|0|0|0|195|0.785308|0|0||0||||||||195|0|2|0|0|0
T|JPMX|202608|SPXC|ODD|20000|LYNYN|34|693946.08|3329|3329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXC|ODD|250|LNNYN|126|70261.25|334|331|3|0|0|0|3|0|0|0|0|0|-0.53|-0.00264|-0.53|-0.00264|-0.33|-0.001644|-0.03|-0.000149|0.23|0.001146|200.755||||||||||||||||||||1|3|3|1
T|JPMX|202608|SPXC|ODD|250|LNYYN|268|160106.48|765|731|34|0|24|0|10|0|0|0|0|0|0.191765|0.00092|-0.007647|-0.000037|-0.183529|-0.000881|-0.238824|-0.001146|-0.416176|-0.001997|208.367941|0.854706|0.19|0.000912|0.222299|34|0.332353|0.294118|0||0||||||||34|0|10|0|0|0.294118
T|JPMX|202608|SPXC|ODD|250|LYNYN|644|359007.27|1689|1678|9|0|9|0|0|0|0|0|0|0|0.465556|0.002169|0.465556|0.002169|0.277778|0.001294|0.351111|0.001635|0.168889|0.000787|214.682778|0.532222|0.652222|0.003038|1.22547|0|||6|0|3|0.18|0||||||11|0||||
T|JPMX|202608|SPXC|ODD|5000|LNNYN|2408|15778026.61|74175|74145|30|0|30|0|0|0|0|0|0|0|-0.26|-0.001189|-0.26|-0.001189|-0.26|-0.001189|0.18|0.000823|0.75|0.00343|218.69||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPXC|ODD|5000|LNYYN|1678|11089319.54|52659|52103|498|0|498|0|0|0|0|0|0|0|0.028554|0.000133|-0.014799|-0.000069|-0.183494|-0.000857|-0.19492|-0.000911|0.195843|0.000915|214.005171|1.131345|0.031627|0.000148|0.027955|498|0.549859|0|0||0||||||||556|0|17|0|0|0
T|JPMX|202608|SPXC|ODD|5000|LYNYN|159|1086074.41|5131|4998|133|0|133|0|0|0|0|0|0|0|0.332406|0.001553|0.334812|0.001565|0.34406|0.001608|0.26391|0.001233|0.294286|0.001375|213.980075|0.761504|0.334812|0.001565|0.439672|133|0.213346|0|0||0||||||||133|0||||
T|JPMX|202608|SPXC|ROUND|10000|LNNNN|1482|29449196|148200|148200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1986|54|
T|JPMX|202608|SPXC|ROUND|10000|LNNYN|200|3956774|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXC|ROUND|10000|LNYYN|2524|50122974|252401|251801|490|0|320|0|170|0|0|0|0|0|0.157755|0.000799|0.154898|0.000785|0.108776|0.000551|0.271633|0.001376|0.134082|0.000679|197.383776|0.424694|0.170204|0.000862|0.400769|490|0.127245|0.346939|0||0||||||||600|0|6|0|0|0.346939
T|JPMX|202608|SPXC|ROUND|10000|LYNYN|46|910523|4600|4100|358|0|310|0|48|0|0|0|0|0|0.257709|0.0013|0.260391|0.001314|0.18581|0.000937|0.085978|0.000434|0.030112|0.000152|198.203296|0.305363|0.291229|0.001469|0.953714|158|0.016013|0.303797|200|0|0||||||||500|0||||
T|JPMX|202608|SPXC|ROUND|20000|LNNNN|139229|4705354347|22309800|22305296|2704|0|144|0|293|1061|872|174|160|0|-0.76797|-0.003598|-0.693916|-0.003251|-0.719149|-0.00337|-0.542811|-0.002543|-0.390018|-0.001827|213.418935||||||||||||||||||||32|89010|25303|4679.642751
T|JPMX|202608|SPXC|ROUND|20000|LNNYN|14213|541454699.25|2536988|2534538|1641|0|1641|0|0|0|0|0|0|0|-0.190859|-0.000897|-0.236405|-0.001111|-0.216758|-0.001019|0.00248|0.000012|-0.409293|-0.001923|212.804141||||||||||||||||||||18|0|0|0
T|JPMX|202608|SPXC|ROUND|20000|LNYNN|147|3595743|17200|17100|100|0|0|0|0|100|0|0|0|0|0.78|0.003751|0.78|0.003751|0.78|0.003751|0.78|0.003751|0.77|0.003703|207.935|1.93|0.78|0.003751|0.404145|100|0.575|432|0||0||||||||100|0|1|226|45|432
T|JPMX|202608|SPXC|ROUND|20000|LNYYN|35468|888834400.12|4242252|4227727|8282|0|7060|0|1222|0|0|0|0|0|0.188797|0.000904|0.183229|0.000878|0.215267|0.001031|0.009442|0.000045|-0.211121|-0.001011|208.788116|0.879513|0.253598|0.001215|0.288338|8282|0.312958|0.147549|0||0||||||||13425|700|117|47|47|0.147549
T|JPMX|202608|SPXC|ROUND|20000|LYNYN|5121|107628529.57|520606|514218|4104|0|3176|0|928|0|0|0|0|0|0.189379|0.000897|0.117463|0.000556|0.015156|0.000072|-0.025702|-0.000122|-0.214128|-0.001014|211.109274|0.408285|0.359264|0.001702|0.879936|1886|0.053865|0.270414|2118|0.197356|100|0.01|0||||||6326|15||||
T|JPMX|202608|SPXC|ROUND|200000|LNNYN|945|245250217.3|1136862|1136862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXC|ROUND|200000|LNYYN|918|240822961.37|1131555|1121355|545|0|367|0|153|25|0|0|0|0|0.399798|0.001861|0.285413|0.001328|0.231064|0.001075|-0.414844|-0.001931|-0.620128|-0.002886|214.859459|0.811798|0.549303|0.002557|0.676649|545|0.131248|3.216514|0||0||||||||1900|148|9|0|0|3.216514
T|JPMX|202608|SPXC|ROUND|200000|LYNYN|14|7412497.8|35803|32503|118|0|118|0|0|0|0|0|0|0|0.415932|0.002|0.315932|0.001519|0.084746|0.000407|0.083051|0.000399|0.225085|0.001082|207.977288|0.622373|0.622373|0.002993|1|0|||118|0|0||||||||300|0||||
T|JPMX|202608|SPXC|ROUND|50000|LNNNN|1|182063|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXC|ROUND|50000|LNNYN|47622|5102401836.82|23994222|23985904|1450|0|850|0|600|0|0|0|0|0|-0.074931|-0.000356|-0.064241|-0.000305|-0.009414|-0.000045|-0.162862|-0.000773|-0.06631|-0.000315|210.772741||||||||||||||||||||18|800|750|0.413793
T|JPMX|202608|SPXC|ROUND|50000|LNYYN|26275|2673196075.44|12615063|12517028|18465|0|14956|0|3509|0|0|0|0|0|0.22203|0.001053|0.203116|0.000964|0.056983|0.00027|0.024355|0.000116|-0.240594|-0.001142|210.764481|0.996361|0.318903|0.001513|0.320068|18465|0.338729|0.190035|0||0||||||||51565|4254|194|528|528|0.190035
T|JPMX|202608|SPXC|ROUND|50000|LYNYN|180|17814024.17|83933|76367|1255|0|629|0|626|0|0|0|0|0|0.398418|0.001837|0.386793|0.001783|0.066904|0.000308|0.295964|0.001365|0.384745|0.001774|216.885865|0.595347|0.416195|0.001919|0.699081|1065|0.105556|0.523005|190|0.363158|0||||||||2895|124||||
T|JPMX|202608|SPXD|ODD|0|LYNYN|9|838.98|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXD|ODD|1000|LYNYN|6|10862.36|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXD|ODD|250|LYNYN|4|1947.4|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXD|ROUND|1000|LYNYN|4|13865.7|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXE|ODD|0|LNYYN|4|411.09|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXE|ODD|5000|LYNYN|1|6184.12|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXE|ROUND|5000|LNNNN|737|6128538|73700|73700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|JPMX|202608|SPXE|ROUND|5000|LYNYN|1|8220|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXE|ROUND|50000|LNYYN|3|199760|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXE|ROUND|50000|LYNYN|1|64784|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXL|ODD|1000|LNNYN|614|1547344.86|5317|5306|11|0|11|0|0|0|0|0|0|0|-0.07|-0.00024|0|0|-0.22|-0.000755|-0.25|-0.000858|-1.67|-0.005728|291.53||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPXL|ODD|1000|LNYYN|1257|3285656.48|11307|11267|40|0|40|0|0|0|0|0|0|0|0.00425|0.000015|0.00375|0.000013|-0.00125|-0.000004|0.094|0.000322|-0.37175|-0.001272|292.340625|0.04625|0.00125|0.000004|0.027027|40|0.0225|0|0||0||||||||40|0|5|0|0|0
T|JPMX|202608|SPXL|ODD|1000|LYNYN|411|1078962.78|3694|3672|22|0|22|0|0|0|0|0|0|0|0.025|0.000086|0.048636|0.000167|0.239545|0.000822|0.250455|0.000859|0.332273|0.00114|291.405|0.062727|0.011364|0.000039|0.181159|22|0.025682|0|0||0||||||||22|0||||
T|JPMX|202608|SPXL|ODD|10000|LNNYN|364|5568552.36|19190|19038|152|0|152|0|0|0|0|0|0|0|-0.119638|-0.000417|-0.154178|-0.000537|-0.170954|-0.000595|0.065757|0.000229|0.594309|0.002069|287.238586||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPXL|ODD|10000|LNYYN|1527|23601166.82|81662|81570|92|0|47|0|45|0|0|0|0|0|0.007337|0.000026|-0.051467|-0.00018|-0.234728|-0.00082|0.946141|0.003307|0.388533|0.001358|286.086902|0.054891|0.01712|0.00006|0.311881|92|0.018886|0.48913|0||0||||||||92|0|2|45|45|0.48913
T|JPMX|202608|SPXL|ODD|10000|LYNYN|214|3079154.78|10531|10531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXL|ODD|20000|LNNYN|645|15193213.02|52883|52883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXL|ODD|20000|LNYYN|1821|44216332.2|153254|153254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXL|ODD|20000|LYNYN|116|2847792.32|9807|9807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXL|ODD|250|LNNYN|361|162843.54|559|559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXL|ODD|250|LNYYN|1096|486972.13|1673|1669|4|0|0|0|4|0|0|0|0|0|0.04|0.000136|0.065|0.000221|0.255|0.000869|0.245|0.000834|1.045|0.003559|293.605|0.09|0.045|0.000153|0.5|4|0.0225|1|0||0||||||||4|0|2|2|2|1
T|JPMX|202608|SPXL|ODD|250|LYNYN|865|353298.86|1205|1204|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000035|0|0|0.08|0.000277|-0.28|-0.000971|-0.17|-0.000589|288.48|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|JPMX|202608|SPXL|ODD|5000|LNNYN|328|2250236.43|7748|7726|22|0|0|0|22|0|0|0|0|0|0.01|0.000035|-0.02|-0.00007|0.01|0.000035|0.39|0.001362|1.09|0.003807|286.35||||||||||||||||||||1|0|0|1
T|JPMX|202608|SPXL|ODD|5000|LNYYN|783|5746016.39|19840|19797|43|0|43|0|0|0|0|0|0|0|-0.009767|-0.000034|0.062326|0.000218|-0.16186|-0.000567|0.293488|0.001029|0.113721|0.000399|285.244884|0.050233|0|0|0|43|0.025116|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|SPXL|ODD|5000|LYNYN|217|1566692.68|5377|5353|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000106|-0.25|-0.00088|0.24|0.000845|284.12|0.06|0|0|0|24|0.03|0|0||0||||||||24|0||||
T|JPMX|202608|SPXL|ROUND|20000|LNNNN|103386|2993110769|10338600|10338200|400|0|0|0|200|200|0|0|0|0|0.035|0.000122|0.1925|0.000671|0.035|0.000122|0.02|0.00007|0.35|0.001221|286.6725||||||||||||||||||||4|22029|10666|83.75
T|JPMX|202608|SPXL|ROUND|20000|LNNYN|4370|128772802.08|442129|441879|200|0|0|0|200|0|0|0|0|0|-0.095|-0.000325|-0.075|-0.000256|0.125|0.000427|-0.235|-0.000804|-0.235|-0.000804|292.4175||||||||||||||||||||2|100|100|2
T|JPMX|202608|SPXL|ROUND|20000|LNYNN|136|3945269|13600|13500|100|0|0|0|100|0|0|0|0|0|-0.1|-0.000357|-0.06|-0.000214|-0.14|-0.0005|0.29|0.001035|1.04|0.003712|280.205|0.11|0.02|0.000071|0.181818|100|0.045|3|0||0||||||||100|0|1|200|100|3
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T|JPMX|202608|SPXL|ROUND|20000|LYNNN|2|59000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXL|ROUND|20000|LYNYN|11302|333151861.29|1133490|1132990|500|0|304|0|196|0|0|0|0|0|0.00278|0.00001|-0.04522|-0.000155|-0.21322|-0.000733|-0.42322|-0.001455|-0.06522|-0.000224|290.88|0.048|0.04078|0.00014|0.849583|207|0.011135|0.014493|193|0.481865|100|0.005|1||||||500|0||||
T|JPMX|202608|SPXL|ROUND|200000|LNNYN|10291|2601562440.9|9077052|9072672|500|0|100|0|400|0|0|0|0|0|-0.026|-0.000089|-0.038|-0.000131|-0.228|-0.000784|-0.334|-0.001148|-0.994|-0.003417|290.899||||||||||||||||||||5|562|187|2.2
T|JPMX|202608|SPXL|ROUND|200000|LNYYN|821|218063510.59|749152|748392|100|0|0|0|100|0|0|0|0|0|0.14|0.000478|0.02|0.000068|-0.36|-0.001229|-0.36|-0.001229|-0.36|-0.001229|292.95|0.14|0.03|0.000102|0.214286|100|0.055|2|0||0||||||||300|0|1|0|0|2
T|JPMX|202608|SPXL|ROUND|200000|LYNYN|858|232678612.81|796959|790159|800|0|300|0|500|0|0|0|0|0|-0.0375|-0.000129|-0.015|-0.000051|-0.06375|-0.000219|-0.14125|-0.000485|0.50125|0.00172|291.440625|0.03875|0.035|0.00012|0.903226|300|0.005|1|500|2|0||||||||1100|0||||
T|JPMX|202608|SPXL|ROUND|50000|LNNYN|2758|295055404.38|1024495|1024105|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000017|-0.045|-0.000157|-0.625|-0.002183|-0.555|-0.001939|-0.815|-0.002847|286.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPXL|ROUND|50000|LNYYN|755|79879719.77|274373|273173|400|0|300|0|100|0|0|0|0|0|-0.00375|-0.000013|0.02375|0.000082|0.10625|0.000369|0.29125|0.001011|0.19375|0.000673|288.04375|0.0625|0.00625|0.000022|0.1|400|0.028125|0.25|0||0||||||||750|0|4|0|0|0.25
T|JPMX|202608|SPXL|ROUND|50000|LYNYN|809|95493762.83|327771|326289|500|0|200|0|300|0|0|0|0|0|-0.058|-0.0002|-0.098|-0.000338|0.016|0.000055|-0.064|-0.000221|0.28|0.000966|289.727|0.054|0.05|0.000173|0.925926|200|0.005|0|300|2.333333|0||||||||580|100||||
T|JPMX|202608|SPXN|ODD|0|LNYYN|2|167.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXN|ROUND|10000|LYNYN|1|16880|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXN|ROUND|5000|LNNNN|68|574600|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXN|ROUND|5000|LNNYN|43|361688|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXN|ROUND|5000|LNYYN|61|514117|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXN|ROUND|5000|LYNYN|2|16858|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXN|ROUND|50000|LNNYN|2|202416|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXN|ROUND|50000|LNYYN|1|101496|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ODD|0|LNNYN|802|96786.42|3990|3990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ODD|0|LYNYN|972|112622.3|4640|4612|28|0|28|0|0|0|0|0|0|0|-0.025714|-0.001057|-0.032857|-0.001351|-0.052857|-0.002173|-0.045714|-0.001879|-0.046429|-0.001909|24.323393|0.006786|-0.003214|-0.000132|-0.473684|28|0.005|0|0||0||||||||28|0||||
T|JPMX|202608|SPXS|ODD|1000|LNNYN|596|966892.78|39764|39764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ODD|1000|LNYYN|2|3450.1|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ODD|1000|LYNYN|897|1410725.36|57682|57682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXS|ODD|250|LNNYN|469|259227.25|10621|10621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ODD|250|LYNYN|824|408432.4|16831|16795|36|0|24|0|12|0|0|0|0|0|-0.01|-0.000417|0.006667|0.000278|0.006667|0.000278|0.026667|0.001112|0.086667|0.003613|23.985|0.01|0|0|0|36|0.005|0.333333|0||0||||||||36|0||||
T|JPMX|202608|SPXS|ROUND|1000|LNNYN|1330|4947802.98|203838|203838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|1000|LNYYN|1|2423|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|1000|LYNYN|1465|4653841.14|191350|190759|591|0|491|0|100|0|0|0|0|0|0.004907|0.000204|-0.005245|-0.000218|-0.0022|-0.000091|0.000778|0.000032|-0.019188|-0.000796|24.102716|0.01|0.004907|0.000204|0.490694|301|0.005|0|290|0.689655|0||||||||591|0||||
T|JPMX|202608|SPXS|ROUND|10000|LNNNN|2|27271.82|1133|1133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|10000|LNNYN|808|11301841.28|465557|465557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|10000|LNYYN|1|14574|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|10000|LYNYN|5483|89324207.81|3678522|3674046|2016|0|500|0|1516|0|0|0|0|0|-0.020704|-0.000852|-0.009921|-0.000408|-0.0175|-0.00072|-0.005258|-0.000216|0.016726|0.000689|24.291429|0.01|0.002976|0.000123|0.297619|1416|0.005|1|600|0.166667|0||||||||4476|0||||
T|JPMX|202608|SPXS|ROUND|20000|LNNNN|1|31373.87|1279|1279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|20000|LNNYN|1029|31776087.33|1299631|1299631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|20000|LNYYN|5|169973.74|6962|6962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|20000|LYNYN|25612|798864806.37|32880039|32856319|3390|0|2590|0|800|0|0|0|0|0|-0.00351|-0.000142|-0.00528|-0.000214|-0.00233|-0.000094|-0.027345|-0.001108|0.01354|0.000548|24.685855|0.01|0.00764|0.000309|0.764012|800|0.005|0.875|2590|0.03861|0||||||||23720|0||||
T|JPMX|202608|SPXS|ROUND|200000|LNNNN|20706|4809586271.74|197378225|197378225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198812|59893|
T|JPMX|202608|SPXS|ROUND|200000|LNNYN|17|5272197|219500|208600|2300|0|0|0|2300|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|0.01|0.000405|-0.01|-0.000405|-0.05|-0.002025|24.695||||||||||||||||||||1|10900|0|1
T|JPMX|202608|SPXS|ROUND|200000|LNYYN|5|1242968|50600|30700|1700|0|1700|0|0|0|0|0|0|0|-0.01|-0.00039|0.004118|0.000161|0.012353|0.000482|-0.022941|-0.000895|-0.126471|-0.004933|25.639412|0.02|0|0|0|1700|0.01|0|0||0||||||||11800|0|2|0|0|0
T|JPMX|202608|SPXS|ROUND|200000|LYNNN|7|1703254.67|69604|69604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXS|ROUND|200000|LYNYN|91|27115687.89|1103999|874499|38900|0|18700|0|20200|0|0|0|0|0|-0.022802|-0.000934|-0.043548|-0.001783|-0.023702|-0.00097|-0.026941|-0.001103|-0.030746|-0.001259|24.423997|0.007532|0.006324|0.000259|0.83959|4700|0.005|0|34200|1.116959|0||||||||223300|0||||
T|JPMX|202608|SPXS|ROUND|5000|LNNNN|2|18601.32|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|5000|LNNYN|1928|12691530.69|519980|519980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|5000|LNYYN|1|5214.24|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|5000|LYNYN|1051|7688835.9|314897|314464|433|0|217|0|216|0|0|0|0|0|0|0|0|0|0.009977|0.000413|0.019954|0.000825|0.009977|0.000413|24.184376|0.01|0|0|0|433|0.005|0.498845|0||0||||||||433|0||||
T|JPMX|202608|SPXS|ROUND|50000|LNNNN|33563|5461047703.99|223938980|223938980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193493|62812|
T|JPMX|202608|SPXS|ROUND|50000|LNNYN|6135|658335472.63|26703796|26703796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|50000|LNYYN|33|3728652.29|152630|152630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXS|ROUND|50000|LYNNN|3|535806|21829|21829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXS|ROUND|50000|LYNYN|32360|3550246519.33|145663862|145248168|83418|0|43970|0|39448|0|0|0|0|0|-0.004039|-0.000166|-0.008551|-0.00035|-0.038777|-0.001589|-0.039888|-0.001635|-0.030838|-0.001264|24.402918|0.009703|0.009541|0.000391|0.983345|2148|0.003138|0.255121|81270|0.8441|0||||||||329214|5020||||
T|JPMX|202608|SPXT|ODD|0|LNNYN|3|561.54|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|0|LNYYN|12|1570.54|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|0|LYNYN|11|1456.22|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ODD|1000|LNYYN|5|16720.56|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|1000|LYNYN|13|39458.98|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ODD|10000|LNYYN|2|21315.84|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|10000|LYNYN|1|10656|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ODD|250|LNNYN|8|3141.58|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|250|LNYYN|7|4260.62|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|250|LYNYN|4|2581.78|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ODD|5000|LNYYN|5|43028|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ODD|5000|LYNYN|6|45815.89|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ROUND|10000|LNNNN|1693|18965893|169300|169300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|230|
T|JPMX|202608|SPXT|ROUND|10000|LNYNN|3|33615|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ROUND|10000|LNYYN|3|33588|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ROUND|10000|LYNYN|11|139999.35|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ROUND|20000|LYNYN|5|157232|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ROUND|200000|LNNYN|36|20201950|180000|180000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXT|ROUND|200000|LNYYN|35|19620750|175000|175000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXT|ROUND|200000|LYNYN|3|1689000|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXT|ROUND|50000|LNNYN|1|56025|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ODD|0|LNNYN|251|37817.19|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ODD|0|LNYYN|1|211.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ODD|0|LYNYN|709|65953.53|1926|1924|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.001167|-0.1|-0.002918|-0.16|-0.004669|34.265|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|JPMX|202608|SPXU|ODD|1000|LNNYN|1501|3199130.64|93902|93902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ODD|1000|LNYYN|3|6047.04|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ODD|1000|LYNYN|1485|2993183.82|87453|87386|67|0|67|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000837|35.835|0.01|0.01|0.000279|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|SPXU|ODD|250|LNNYN|629|389491.17|11469|11469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ODD|250|LYNYN|730|428360.77|12525|12525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXU|ROUND|1000|LNNYN|941|3697672.96|107700|107200|500|0|400|0|100|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|0.002|0.000058|0.014|0.000408|0.018|0.000524|34.347||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|SPXU|ROUND|1000|LNYYN|12|43087.7|1260|1260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|1000|LYNYN|1746|6290576.74|184765|183405|1063|0|633|0|430|0|0|0|0|0|-0.026312|-0.000769|-0.056096|-0.00164|-0.049831|-0.001457|-0.072408|-0.002117|-0.049774|-0.001455|34.202545|0.006237|0.001533|0.000045|0.245852|400|0.00625|0|663|0.648567|0||||||||1160|0||||
T|JPMX|202608|SPXU|ROUND|10000|LNNYN|1000|14454005.59|422040|422040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|10000|LNYYN|5|73094.22|2152|2152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|10000|LYNYN|29543|425246195.66|12452928|12447077|3662|0|2582|0|1080|0|0|0|0|0|-0.005418|-0.000159|-0.007056|-0.000207|0.007297|0.000214|0.027242|0.000798|0.042075|0.001233|34.1308|0.01|0.003222|0.000094|0.322228|2482|0.005|0.241741|1180|0.40678|0||||||||5551|0||||
T|JPMX|202608|SPXU|ROUND|20000|LNNYN|782|26267496.35|763593|762433|900|0|0|0|900|0|0|0|0|0|-0.01|-0.00029|0.01|0.00029|0.05|0.001448|0.03|0.000869|-0.03|-0.000869|34.525||||||||||||||||||||1|85|85|2
T|JPMX|202608|SPXU|ROUND|20000|LNYYN|11|347322.6|10137|10137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|20000|LYNYN|15210|389196790.76|11289412|11274152|6350|0|3960|0|2390|0|0|0|0|0|0.00285|0.000083|0.015921|0.000461|0.024898|0.000722|0.010126|0.000293|-0.027575|-0.000799|34.506874|0.01|0.009213|0.000267|0.92126|1000|0.0025|0|5350|1.192523|0||||||||14120|0||||
T|JPMX|202608|SPXU|ROUND|200000|LNNYN|1|349300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|200000|LYNYN|30|26249386.83|773200|765200|2900|0|2900|0|0|0|0|0|0|0|0.01|0.000285|-0.03|-0.000855|-0.27|-0.007696|-0.33|-0.009406|-0.35|-0.009976|35.085|0.01|0.01|0.000285|1|0|||2900|0|0||||||||8000|0||||
T|JPMX|202608|SPXU|ROUND|5000|LNNYN|648|4664590.77|136672|136672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|5000|LNYYN|3|20144|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|5000|LYNYN|7055|48083437.18|1420781|1419171|1131|0|881|0|250|0|0|0|0|0|0.007347|0.000214|0.005579|0.000163|-0.006817|-0.000199|-0.030018|-0.000876|-0.070513|-0.002057|34.27294|0.01|0.009116|0.000266|0.911583|100|0.005|0|1031|0.242483|0||||||||1410|0||||
T|JPMX|202608|SPXU|ROUND|50000|LNNYN|5016|525596449.8|15280606|15271376|2300|0|0|0|2300|0|0|0|0|0|-0.01|-0.000292|-0.001304|-0.000038|0.000435|0.000013|-0.028261|-0.000826|-0.087391|-0.002554|34.218043||||||||||||||||||||3|2752|2|1.869565
T|JPMX|202608|SPXU|ROUND|50000|LNYYN|46|5347543.35|156827|156827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXU|ROUND|50000|LYNYN|13630|1494000044.99|43739517|43371442|51373|0|26473|0|24900|0|0|0|0|0|-0.003781|-0.000111|-0.007518|-0.00022|-0.00536|-0.000157|-0.014931|-0.000437|0.010438|0.000305|34.182063|0.009708|0.009212|0.000269|0.94887|2700|0.004722|0.259259|48673|0.844411|0||||||||266145|1700||||
T|JPMX|202608|SPXV|ODD|1000|LYNYN|2|5685|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPXV|ROUND|10000|LNNYN|2|33960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXV|ROUND|20000|LNNYN|1|25554|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXV|ROUND|20000|LNYYN|5|125928|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPXX|ODD|0|LNNYN|58|6188.44|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXX|ODD|0|LNYYN|925|151094.63|7922|7920|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000522|-0.03|-0.001567|-0.01|-0.000522|-0.04|-0.00209|-0.07|-0.003657|19.14|0.08|-0.01|-0.000522|-0.125|2|0.045|0|0||0||||||||2|0|1|0|0|0
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T|JPMX|202608|SPXX|ODD|1000|LNNYN|26|34249.92|1798|1731|67|0|67|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|-0.01|-0.000526|-0.04|-0.002102|0|0|19.025||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SPXX|ODD|1000|LYNYN|51|82272.69|4302|3948|268|0|81|0|187|0|0|0|0|0|0.042015|0.002207|0.03847|0.002021|0.03847|0.002021|0.033172|0.001743|0.022575|0.001186|19.03584|0.045933|0.045933|0.002413|1|0|||268|0.697761|0||||||||354|0||||
T|JPMX|202608|SPXX|ODD|250|LNNYN|49|30228.96|1585|1463|120|0|120|0|0|0|0|0|0|0|-0.018167|-0.000949|-0.018167|-0.000949|0.006333|0.000331|-0.022667|-0.001184|-0.056167|-0.002933|19.151917||||||||||||||||||||3|0|0|0
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T|JPMX|202608|SPXX|ROUND|10000|LNNYN|774|8857001.02|467113|467113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXX|ROUND|10000|LNYYN|777|9006585.62|473539|464431|3464|0|2564|0|900|0|0|0|0|0|0.007206|0.00038|0.006339|0.000334|-0.002032|-0.000107|-0.015335|-0.000808|-0.010352|-0.000546|18.970453|0.045104|0.007206|0.00038|0.159754|3464|0.018949|0.779446|0||0||||||||5208|396|14|0|0|0.779446
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T|JPMX|202608|SPXX|ROUND|20000|LNNYN|9|267135.93|13977|13977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPXX|ROUND|20000|LNYYN|7|170318.48|8938|6485|246|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01187|-0.00062|-0.01187|-0.00062|19.153618|0.034065|0.005935|0.00031|0.174224|246|0.014065|0|0||0||||||||2253|0|2|0|0|0
T|JPMX|202608|SPXX|ROUND|20000|LYNYN|5|142391.5|7454|2612|907|0|907|0|0|0|0|0|0|0|0.024553|0.001286|0.024553|0.001286|0.037718|0.001976|0.017971|0.000941|0.017971|0.000941|19.089895|0.027133|0.025678|0.001345|0.946363|110|0.006|0|797|0|0||||||||800|199||||
T|JPMX|202608|SPXX|ROUND|5000|LNNYN|4382|34286655.29|1795689|1795689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SPY|ODD|10000|LNNYN|1229|19049891.79|24771|24750|14|0|14|0|0|0|0|0|0|0|0.05|0.000067|0.09|0.00012|0.81|0.001078|0.24|0.000319|-0.14|-0.000186|751.695||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SPY|ODD|20000|LNNYN|425|10436274.22|13567|13529|38|0|0|0|38|0|0|0|0|0|0.01|0.000013|-0.03|-0.000039|-0.05|-0.000065|-0.04|-0.000052|-0.73|-0.000954|764.805||||||||||||||||||||1|0|0|1
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T|JPMX|202608|SPY|ODD|5000|LNNNN|2|15294.6|20|10|10|0|0|0|0|10|0|0|0|0|0.02|0.000026|0.04|0.000052|-0.09|-0.000118|0.44|0.000575|1.02|0.001334|764.72||||||||||||||||||||1|20|20|42.558117
T|JPMX|202608|SPY|ODD|5000|LNNYN|1840|13989886.45|18192|18182|10|0|10|0|0|0|0|0|0|0|0.02|0.000026|0.01|0.000013|-0.07|-0.000091|-0.21|-0.000272|0.91|0.001177|772.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPY|ODD|5000|LNYYN|3701|27791955.64|36134|35516|555|0|432|0|123|0|0|0|0|0|-0.000279|0|-0.000153|0|-0.016063|-0.000021|-0.05336|-0.000069|0.031378|0.000041|769.696|0.022523|0.000225|0|0.01|555|0.011149|0.221622|0||0||||||||618|0|62|0|0|0.221622
T|JPMX|202608|SPY|ODD|5000|LYNNN|2|15457.8|20|0|20|0|10|0|0|0|10|0|0|0|0.015|0.000019|0.02|0.000026|-0.015|-0.000019|-0.005|-0.000006|0.01|0.000013|772.8875|0.025|0.01|0.000013|0.4|20|0.0075|1896|0||0||||||||20|0||||
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T|JPMX|202608|SPY|ODD|5000|MXXNN|1|7691.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SPY|ROUND|20000|MXXNN|8|270057.27|351|292|59|0|59|0|0|0|0|0|0|0|0.03|0.000039|0.01|0.000013|-0.15|-0.000195|0.03|0.000039|-1.09|-0.001414|770.775|0.03|0.03|0.000039|1|0|||59|0|0||||||||59|0||||
T|JPMX|202608|SPY|ROUND|200000|LNNNN|46|36639292.83|47663|42921|4742|0|125|0|200|3220|1197|0|0|0|0.007168|0.000009|0.017225|0.000022|0.005086|0.000007|0.148077|0.000193|0.633596|0.000825|768.393555||||||||||||||||||||15|15303|9182|1464.340724
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T|JPMX|202608|SPY|ROUND|200000|LYNNN|29|44514333.98|57754|54107|3647|0|0|0|597|2270|780|0|0|0|-0.003104|-0.000004|-0.011193|-0.000015|-0.099394|-0.000129|-0.194617|-0.000252|-0.411097|-0.000533|771.721795|0.014415|0.011769|0.000015|0.816435|970|0.004974|1176.43299|2677|338.81285|0||||||||4840|1640||||
T|JPMX|202608|SPY|ROUND|200000|LYNYN|32849|27436332456.42|35618368|30749176|724629|0|610679|240|113710|0|0|0|0|0|0.007279|0.000009|0.006504|0.000008|0.006201|0.000008|-0.004506|-0.000006|-0.013645|-0.000018|771.74931|0.015626|0.013484|0.000017|0.862872|197081|0.004251|0.143114|521605|0.165386|5943|0.010326|0.050648||||||1856206|127695||||
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T|JPMX|202608|SPY|ROUND|50000|LNNNN|623|48695635.8|63040|62440|600|0|0|0|0|390|210|0|0|0|0.005667|0.000007|-0.028667|-0.000037|-0.187667|-0.000244|-0.1125|-0.000146|-0.288167|-0.000375|768.0215||||||||||||||||||||7|3316|2351|1226.513898
T|JPMX|202608|SPY|ROUND|50000|LNNYN|18315|1264478408.59|1645105|1629049|12427|0|8485|0|3942|0|0|0|0|0|0.003031|0.000004|0.002475|0.000003|0.020725|0.000027|0.042712|0.000056|0.066668|0.000087|767.515047||||||||||||||||||||178|1878|1878|0.317213
T|JPMX|202608|SPY|ROUND|50000|LNYNN|24|1978471|2560|2200|360|0|120|0|0|240|0|0|0|0|0.003333|0.000004|-0.003333|-0.000004|0.053333|0.000069|0.063333|0.000082|0.396667|0.000512|774.793333|0.02|0|0|0|360|0.01|117.333333|0||0||||||||280|80|3|971|693|117.333333
T|JPMX|202608|SPY|ROUND|50000|LNYYN|151034|9938376269.24|12914603|12541992|268245|0|217456|0|50711|78|0|0|0|0|0.005619|0.000007|0.008459|0.000011|0.021116|0.000027|0.014274|0.000019|0.067907|0.000088|769.30121|0.02272|0.000994|0.000001|0.043736|268245|0.010863|0.193126|0||0||||||||364678|4403|3935|5587|5314|0.193126
T|JPMX|202608|SPY|ROUND|50000|LYNNN|9|833562.4|1080|980|100|0|0|0|100|0|0|0|0|0|0.03|0.000039|0.04|0.000052|0.24|0.000311|0.35|0.000454|2.62|0.003395|771.625|0.03|0.05|0.000065|1.666667|0|||0||100|0.01|2||||||240|0||||
T|JPMX|202608|SPY|ROUND|50000|LYNYN|173319|12452640747.24|16196014|14984303|899803|0|757846|0|141957|0|0|0|0|0|0.009951|0.000013|0.01083|0.000014|0.012674|0.000016|0.01846|0.000024|0.041673|0.000054|769.360592|0.015657|0.012744|0.000017|0.81397|287311|0.004619|0.153207|610878|0.160857|1614|0.010415|0.296778||||||1085927|65770||||
T|JPMX|202608|SPY|ROUND|50000|MXXNN|17|2840678.58|3682|2890|260|0|90|0|170|0|0|0|0|0|0.009231|0.000012|-0.026154|-0.000034|-0.009231|-0.000012|-0.047692|-0.000062|-0.620769|-0.000808|768.751154|0.013846|0.013846|0.000018|1|0|||260|0.653846|0||||||||600|0||||
T|JPMX|202608|SPYC|ODD|0|LNYYN|1|95.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYC|ODD|1000|LNYYN|2|8493.27|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYC|ODD|1000|LYNYN|2|8149.98|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYC|ODD|250|LNNYN|1|522.83|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYC|ODD|250|LNYYN|35|16457.52|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYC|ROUND|1000|LYNYN|1|4763|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYC|ROUND|10000|LNYYN|1|17256.54|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ODD|0|LNNYN|582|64673.44|1290|1288|2|0|0|0|2|0|0|0|0|0|-0.03|-0.000601|-0.03|-0.000601|-0.03|-0.000601|-0.09|-0.001803|0.01|0.0002|49.915||||||||||||||||||||1|0|0|1
T|JPMX|202608|SPYD|ODD|0|LNYYN|64|6039|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ODD|0|LYNYN|2680|235430.31|4712|4699|13|0|13|0|0|0|0|0|0|0|0.007692|0.000154|0.012308|0.000247|0.006154|0.000123|0.021538|0.000432|0.104615|0.002097|49.892692|0.014615|0.007692|0.000154|0.526316|6|0.0075|0|7|0|0||||||||13|0||||
T|JPMX|202608|SPYD|ODD|1000|LNNYN|856|2057108.17|41226|41226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ODD|1000|LNYYN|23|57220.97|1148|1148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ODD|1000|LYNYN|1196|2840122.51|56781|56705|76|0|26|0|50|0|0|0|0|0|0.013421|0.000271|0.016842|0.00034|0.013421|0.000271|0.068684|0.001388|-0.079737|-0.001612|49.468553|0.013421|0.013421|0.000271|1|0|||76|0.657895|0||||||||76|0||||
T|JPMX|202608|SPYD|ODD|250|LNNYN|324|186074.3|3723|3711|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000603|-0.03|-0.000603|-0.03|-0.000603|-0.03|-0.000603|-0.01|-0.000201|49.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPYD|ODD|250|LNYYN|17|10411.13|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ODD|250|LYNYN|1016|549624.63|10988|10973|15|0|15|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.002|0.00004|-0.026|-0.000523|49.675|0.01|0.01|0.000201|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|SPYD|ODD|5000|LNNYN|1|5008.41|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ODD|5000|LYNYN|1|5017.32|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYD|ROUND|1000|LNNNN|948|4716704|94800|94800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|150|
T|JPMX|202608|SPYD|ROUND|1000|LNNYN|184|913942|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|1000|LNYNN|7|34729|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SPYD|ROUND|1000|LNYYN|156|775644.48|15601|15501|100|0|100|0|0|0|0|0|0|0|0.02|0.000402|0.02|0.000402|0.03|0.000604|-0.1|-0.002012|-0.01|-0.000201|49.705|0.03|0.01|0.000201|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPYD|ROUND|1000|LYNNN|1|4963|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYD|ROUND|1000|LYNYN|4210|20952402|421000|420200|742|0|442|0|300|0|0|0|0|0|0.009434|0.00019|0.009434|0.00019|0.021779|0.000439|-0.013477|-0.000272|0.01283|0.000259|49.570094|0.01|0.009434|0.00019|0.943396|42|0.005|0|700|0.428571|0||||||||800|0||||
T|JPMX|202608|SPYD|ROUND|10000|LNNNN|11443|179637064.3|3583653|3583653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5937|3145|
T|JPMX|202608|SPYD|ROUND|10000|LNNYN|845|10333933.5|206358|206358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|10000|LNYNN|4|52264.38|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|SPYD|ROUND|10000|LNYYN|8|101099.44|2011|2011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|10000|LYNNN|29|473918.09|9456|9456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYD|ROUND|10000|LYNYN|7693|82114622.46|1625268|1624168|800|0|500|0|300|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.03|0.000603|0.0375|0.000754|0.07|0.001407|49.7425|0.01|0.01|0.000201|1|0|||800|0.375|0||||||||1100|0||||
T|JPMX|202608|SPYD|ROUND|20000|LNNNN|21386|676534776.78|13520837|13520437|400|0|400|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|-0.03|-0.000593|-0.03|-0.000593|-0.05|-0.000989|50.565||||||||||||||||||||1|20241|7244|0
T|JPMX|202608|SPYD|ROUND|20000|LNNYN|76|2424757.11|48586|48586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|20000|LNYNN|3|90296.04|1789|1789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|SPYD|ROUND|20000|LNYYN|37|1132588.64|22696|22696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|20000|LYNNN|61|2015161.67|40260|40260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYD|ROUND|20000|LYNYN|822|23103672.31|461296|459092|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000034|-0.018333|-0.000369|0.028333|0.00057|-0.045|-0.000906|-0.031667|-0.000637|49.681667|0.01|0.008333|0.000168|0.833333|100|0.005|0|500|0|0||||||||1804|0||||
T|JPMX|202608|SPYD|ROUND|200000|LNNYN|145|37073494|742400|742400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|200000|LNYYN|25|6250499|125300|125300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|200000|LYNYN|1875|522791395.68|10454014|10424314|657|0|557|0|100|0|0|0|0|0|0.005434|0.000109|-0.003699|-0.000074|0.031522|0.000631|0.052816|0.001057|0.108904|0.002179|49.97516|0.009132|0.004566|0.000091|0.5|300|0.005|0|357|0.280112|0||||||||11000|0||||
T|JPMX|202608|SPYD|ROUND|5000|LNNNN|11114|82271753.94|1644931|1644631|300|0|0|0|0|200|100|0|0|0|-0.006667|-0.000133|-0.006667|-0.000133|0.026667|0.000531|0.023333|0.000464|0.15|0.002985|50.248333||||||||||||||||||||3|2882|1695|606.333333
T|JPMX|202608|SPYD|ROUND|5000|LNNYN|807|5295696.03|105755|105755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|5000|LNYNN|38|204758.7|4084|4084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|380|162|
T|JPMX|202608|SPYD|ROUND|5000|LNYYN|539|2755354.48|54662|54662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|5000|LYNNN|23|165919.54|3316|3316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYD|ROUND|5000|LYNYN|13595|71619917.82|1419851|1419058|594|0|594|0|0|0|0|0|0|0|0.006616|0.000133|0.006616|0.000133|0.003249|0.000065|-0.029983|-0.000604|-0.036044|-0.000726|49.634377|0.01|0.009983|0.000201|0.998316|1|0.005|0|593|0|0||||||||693|100||||
T|JPMX|202608|SPYD|ROUND|50000|LNNNN|12706|1172206053.69|23414296|23414296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20704|8679|
T|JPMX|202608|SPYD|ROUND|50000|LNNYN|84|8473742|169300|169300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|50000|LNYNN|1|77175.36|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|50000|LNYYN|10|775810|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYD|ROUND|50000|LYNNN|35|3317953.84|66238|66238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYD|ROUND|50000|LYNYN|432|45481177.1|909625|909625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYG|ODD|0|LNNYN|574|106942.1|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|0|LNYYN|443|64811.85|532|529|3|0|3|0|0|0|0|0|0|0|0.006667|0.000055|-0.013333|-0.00011|-0.106667|-0.000881|-0.063333|-0.000523|-0.103333|-0.000854|121.06|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|SPYG|ODD|0|LYNYN|2144|327988.58|2702|2694|8|0|8|0|0|0|0|0|0|0|0.00625|0.000052|0|0|-0.0325|-0.00027|0.00375|0.000031|-0.08375|-0.000696|120.37875|0.01|0.00375|0.000031|0.375|5|0.005|0|3|0|0||||||||8|0||||
T|JPMX|202608|SPYG|ODD|1000|LNNYN|2403|6562650.32|53992|53992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|1000|LNYYN|222|500189.74|4130|4130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|1000|LYNYN|2567|6666887.94|54906|54647|196|0|196|0|0|0|0|0|0|0|0.009031|0.000075|0.006327|0.000052|0.014898|0.000123|0.042347|0.00035|0.011684|0.000097|121.056327|0.011837|0.010561|0.000087|0.892241|25|0.005|0|171|0|0||||||||259|0||||
T|JPMX|202608|SPYG|ODD|10000|LNNYN|209|2341966.67|19325|19325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|10000|LNYYN|23|246416.31|2021|2021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|10000|LYNYN|290|3188823.92|26250|25978|272|0|272|0|0|0|0|0|0|0|0.006765|0.000056|0.006765|0.000056|0.006765|0.000056|-0.025147|-0.000209|-0.149338|-0.001238|120.597794|0.01|0.006765|0.000056|0.676471|88|0.005|0|184|0|0||||||||272|0||||
T|JPMX|202608|SPYG|ODD|250|LNNYN|1423|1043825.97|8570|8562|8|0|8|0|0|0|0|0|0|0|0.01|0.000083|-0.01|-0.000083|-0.09|-0.000744|-0.11|-0.00091|-0.35|-0.002895|120.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPYG|ODD|250|LNYYN|245|144660.54|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|250|LYNYN|1344|828107.75|6818|6774|19|0|13|0|6|0|0|0|0|0|0.004211|0.000035|0.005263|0.000044|-0.015789|-0.000131|-0.041053|-0.000341|-0.005263|-0.000044|120.408158|0.01|0.005263|0.000044|0.526316|9|0.005|0.444444|10|0.2|0||||||||44|0||||
T|JPMX|202608|SPYG|ODD|5000|LNNYN|635|4437387.03|36450|36384|66|0|66|0|0|0|0|0|0|0|0.02|0.000162|-0.03|-0.000243|-0.06|-0.000486|-0.06|-0.000486|-0.25|-0.002024|123.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPYG|ODD|5000|LNYYN|63|433060.01|3561|3561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ODD|5000|LYNYN|1186|8488895.54|69879|69526|353|0|353|0|0|0|0|0|0|0|-0.000085|-0.000001|0.003258|0.000027|0.012323|0.000101|0.002691|0.000022|0.039292|0.000322|122.104972|0.011756|0.00847|0.000069|0.720482|116|0.005|0|237|0|0||||||||353|0||||
T|JPMX|202608|SPYG|ROUND|10000|LNNNN|18840|272374126.57|2245227|2245127|100|0|0|0|0|100|0|0|0|0|0.03|0.00025|0.05|0.000416|0.01|0.000083|0.05|0.000416|0.25|0.00208|120.195||||||||||||||||||||1|2768|1092|367
T|JPMX|202608|SPYG|ROUND|10000|LNNYN|2011|26289175.49|215924|215624|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000192|-0.01|-0.000082|-0.006667|-0.000055|-0.103333|-0.000849|-0.233333|-0.001918|121.675||||||||||||||||||||3|0|0|0
T|JPMX|202608|SPYG|ROUND|10000|LNYNN|37|464227.4|3832|3732|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000164|-0.02|-0.000164|-0.25|-0.002053|-0.27|-0.002217|-0.16|-0.001314|121.77|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SPYG|ROUND|10000|LNYYN|3701|45388028.66|370646|370646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ROUND|10000|LYNNN|7|94777|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYG|ROUND|10000|LYNYN|33748|414093132.13|3387241|3385776|1146|0|1006|0|140|0|0|0|0|0|0.006108|0.00005|0.006108|0.00005|-0.02199|-0.000179|-0.003246|-0.000026|0.031099|0.000254|122.637373|0.01|0.004363|0.000036|0.4363|646|0.005|0.06192|500|0.2|0||||||||1465|0||||
T|JPMX|202608|SPYG|ROUND|20000|LNNNN|27148|839478044.73|6916922|6916922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6249|1308|
T|JPMX|202608|SPYG|ROUND|20000|LNNYN|715|23342800.58|192533|192533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYG|ROUND|20000|LNYNN|1|23954.04|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ROUND|20000|LNYYN|76|1960787.58|16064|16064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYG|ROUND|20000|LYNNN|11|340699.56|2787|2787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYG|ROUND|20000|LYNYN|5154|130931253.39|1071817|1070606|510|0|310|0|200|0|0|0|0|0|0.002157|0.000018|0.01|0.000082|0.017059|0.00014|0.035882|0.000295|0.08098|0.000667|121.459706|0.01|0.01|0.000082|1|0|||510|0.392157|0||||||||1211|0||||
T|JPMX|202608|SPYG|ROUND|200000|LNNYN|349|217740927|1792800|1757800|700|0|600|0|100|0|0|0|0|0|0.005714|0.000047|0.001429|0.000012|0.005714|0.000047|-0.024286|-0.000199|0.012857|0.000105|121.909286||||||||||||||||||||5|0|0|0.142857
T|JPMX|202608|SPYG|ROUND|200000|LNYYN|119|73872135.4|608963|598963|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000122|-0.015|-0.000122|0|0|-0.005|-0.000041|-0.105|-0.000852|123.235|0.02|-0.005|-0.000041|-0.25|200|0.0125|0.5|0||0||||||||5600|0|2|3300|3300|0.5
T|JPMX|202608|SPYG|ROUND|200000|LYNYN|1414|877313944.23|7225172|7113028|2501|0|2300|0|201|0|0|0|0|0|-0.004998|-0.000041|-0.006597|-0.000054|-0.008589|-0.000071|-0.020568|-0.00017|-0.009764|-0.000081|121.093453|0.01|0.004598|0.000038|0.459816|1601|0.004219|0.126796|900|0|0||||||||34744|0||||
T|JPMX|202608|SPYG|ROUND|50000|LNNNN|19506|1590313783.17|13073813|13073813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23475|7775|
T|JPMX|202608|SPYG|ROUND|50000|LNNYN|404|26326852.66|217424|217424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYG|ROUND|50000|LNYNN|3|212946.9|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|588|145|
T|JPMX|202608|SPYG|ROUND|50000|LNYYN|23|2181473.86|17843|16843|100|0|0|0|100|0|0|0|0|0|0.01|0.000081|0.01|0.000081|0.06|0.000486|0.01|0.000081|-0.22|-0.001782|123.43|0.02|0|0|0|100|0.01|1|0||0||||||||1000|0|1|405|405|1
T|JPMX|202608|SPYG|ROUND|50000|LYNNN|28|2355569.66|19338|19338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYG|ROUND|50000|LYNYN|400|41480255.78|341384|339359|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00002|0|0|0.0375|0.000307|0.0475|0.000389|0.1325|0.001086|121.9775|0.01|0.0025|0.00002|0.25|300|0.005|0|100|0|0||||||||1798|0||||
T|JPMX|202608|SPYH|ODD|0|LNNYN|4|396.42|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYH|ODD|0|LNYYN|7|566.42|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYH|ODD|0|LYNYN|12|966.55|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYH|ODD|1000|LNNYN|2|5163.41|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYH|ODD|1000|LNYYN|14|27082.94|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYH|ODD|1000|LYNYN|15|39897.09|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYH|ODD|250|LNYYN|45|32010.72|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYH|ODD|250|LYNYN|12|5910.42|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYH|ODD|5000|LYNYN|1|5372.1|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYH|ROUND|10000|LYNYN|2|28357|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYH|ROUND|20000|LNNYN|3|85185|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYH|ROUND|20000|LNYYN|2|67908|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYH|ROUND|20000|LYNYN|5|141635|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYH|ROUND|5000|LNNNN|104|589116|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|98|
T|JPMX|202608|SPYH|ROUND|5000|LNNYN|1|7162.8|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYH|ROUND|5000|LNYNN|1|5670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYH|ROUND|5000|LNYYN|2|11375|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYH|ROUND|5000|LYNYN|33|205748.17|3622|3622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYI|ODD|0|LNNYN|213|23728.44|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|0|LNYYN|11|752.25|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|0|LYNYN|8533|696421.44|12918|12913|5|0|5|0|0|0|0|0|0|0|0.008|0.000148|0.008|0.000148|0.008|0.000148|-0.008|-0.000148|0.008|0.000148|53.937|0.01|0.008|0.000148|0.8|1|0.005|0|4|0|0||||||||5|0||||
T|JPMX|202608|SPYI|ODD|1000|LNNYN|936|2207722.91|40997|40997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|1000|LNYYN|1|2788.76|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|1000|LYNYN|3189|7837360.55|145348|145070|147|0|147|0|0|0|0|0|0|0|0.004082|0.000076|0.004082|0.000076|0.001088|0.00002|0.013878|0.000258|0.016871|0.000314|53.694048|0.01|0.004626|0.000086|0.462585|79|0.005|0|68|0|0||||||||278|0||||
T|JPMX|202608|SPYI|ODD|250|LNNYN|426|254300.48|4721|4721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|250|LNYYN|1|588.06|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|250|LYNYN|3090|1591478.7|29495|29483|12|0|12|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|54.005|0.01|0.01|0.000185|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|SPYI|ODD|5000|LNNYN|18|93551.21|1735|1735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ODD|5000|LYNYN|154|793677.65|14702|14702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYI|ROUND|10000|LNNNN|219|3339788.89|62034|62034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|689|37|
T|JPMX|202608|SPYI|ROUND|10000|LNNYN|316|4628159.85|85956|85956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ROUND|10000|LNYYN|9|100790.35|1879|1879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYI|ROUND|10000|LYNYN|23116|284738869.47|5295981|5293081|988|0|988|0|0|0|0|0|0|0|-0.000526|-0.00001|-0.000567|-0.00001|-0.004575|-0.000084|-0.008583|-0.000158|-0.016761|-0.000309|54.182551|0.01|0.000567|0.00001|0.05668|932|0.005|0|56|0|0||||||||2900|0||||
T|JPMX|202608|SPYI|ROUND|20000|LNNNN|978|39840952.73|742514|742514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8427|2415|
T|JPMX|202608|SPYI|ROUND|20000|LNNYN|895|29627418.61|549962|549962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ROUND|20000|LYNNN|7|307227.1|5732|5732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYI|ROUND|20000|LYNYN|3497|86384910.47|1607232|1605505|1131|0|1131|0|0|0|0|0|0|0|0.002653|0.000049|0.002653|0.000049|-0.002688|-0.00005|0.006631|0.000122|-0.013475|-0.000248|54.276264|0.01|0.002688|0.00005|0.268789|827|0.005|0|304|0|0||||||||1727|0||||
T|JPMX|202608|SPYI|ROUND|200000|LNNNN|5856|1403583939.33|26035858|26035858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72840|17108|
T|JPMX|202608|SPYI|ROUND|200000|LNNYN|16|4201231|78100|78100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ROUND|200000|LYNNN|9|2114289.18|39322|39322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYI|ROUND|200000|LYNYN|3001|1161441814.29|21508426|21500526|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|53.435|0.01|0|0|0|200|0.005|0|0||0||||||||7900|0||||
T|JPMX|202608|SPYI|ROUND|5000|LNNNN|10|79005.35|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|SPYI|ROUND|5000|LNNYN|258|1800719.46|33499|33299|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000281|-0.06|-0.001124|-0.02|-0.000375|-0.02|-0.000375|-0.02|-0.000375|53.4||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPYI|ROUND|5000|LNYYN|86|463934|8600|8400|200|0|100|0|100|0|0|0|0|0|0.02|0.000377|0.055|0.001037|-0.035|-0.00066|-0.005|-0.000094|-0.105|-0.001979|53.06|0.03|0.005|0.000094|0.166667|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|SPYI|ROUND|5000|LYNYN|20487|112420960.11|2083437|2082215|1101|0|700|0|401|0|0|0|0|0|0.000799|0.000015|0.000799|0.000015|0.002834|0.000053|0.009864|0.000183|-0.007411|-0.000137|53.931412|0.01|0.000799|0.000015|0.079927|1013|0.005|0.581441|88|1|0||||||||1222|0||||
T|JPMX|202608|SPYI|ROUND|50000|LNNNN|29498|3604564471.78|66871368|66871368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195502|50772|
T|JPMX|202608|SPYI|ROUND|50000|LNNYN|78|7255528.05|134613|134613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYI|ROUND|50000|LNYYN|7|618926.47|11473|11473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYI|ROUND|50000|LYNNN|43|4854626.74|90060|90060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYI|ROUND|50000|LYNYN|1970|189701485.67|3518768|3515268|297|0|198|0|99|0|0|0|0|0|0.01|0.000184|0.01|0.000184|0.003401|0.000063|-0.003266|-0.00006|0.003333|0.000061|54.21931|0.01|0.01|0.000184|1|0|||297|0.333333|0||||||||2600|0||||
T|JPMX|202608|SPYM|ODD|0|LNNYN|641|79659.68|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|0|LNYYN|29|3447.68|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|0|LYNYN|17007|1874356.93|20706|20685|21|0|16|0|5|0|0|0|0|0|0.007143|0.000079|0.00619|0.000068|0.003333|0.000037|0.005238|0.000058|-0.01381|-0.000152|90.796905|0.01|0.007143|0.000079|0.714286|6|0.005|0.166667|15|0.266667|0||||||||21|0||||
T|JPMX|202608|SPYM|ODD|1000|LNNYN|3857|10114622.14|111478|111478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|1000|LNYYN|11|24733.58|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|1000|LYNYN|6271|15907992.77|175668|175480|167|0|155|0|12|0|0|0|0|0|0.005928|0.000065|-0.002335|-0.000026|-0.012036|-0.000133|-0.00988|-0.000109|-0.011796|-0.00013|90.560808|0.01|0.005928|0.000065|0.592814|68|0.005|0|99|0.121212|0||||||||188|0||||
T|JPMX|202608|SPYM|ODD|250|LNNYN|1235|779240.87|8582|8582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|250|LNYYN|21|11969.18|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|250|LYNYN|8568|4533482.49|50090|50012|78|0|72|0|6|0|0|0|0|0|0.001667|0.000018|-0.003974|-0.000044|-0.001154|-0.000013|0.006026|0.000067|0.019103|0.000211|90.502308|0.01|0.004231|0.000047|0.423077|45|0.005|0.133333|33|0|0||||||||78|0||||
T|JPMX|202608|SPYM|ODD|5000|LNNYN|2092|14163448.27|156526|156526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|5000|LNYYN|4|28363.28|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ODD|5000|LYNYN|1713|11625281.56|128364|128172|120|0|59|0|61|0|0|0|0|0|0.00525|0.000058|0.00525|0.000058|0.034417|0.000383|-0.034083|-0.000379|-0.054083|-0.000602|89.89675|0.01|0.00525|0.000058|0.525|57|0.005|0|63|0.968254|0||||||||192|0||||
T|JPMX|202608|SPYM|ROUND|10000|LNNYN|1833|26638451.73|294461|294461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|10000|LNYYN|42|726057.41|8003|8003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|10000|LYNYN|8024|139052173.48|1537117|1535260|1524|0|1421|0|103|0|0|0|0|0|0.003064|0.000034|0.00498|0.000055|0.011227|0.000124|0.014101|0.000156|-0.004429|-0.000049|90.438865|0.01|0.004416|0.000049|0.441601|851|0.005|0|673|0.153046|0||||||||1857|0||||
T|JPMX|202608|SPYM|ROUND|20000|LNNNN|5|165478.3|1828|1528|300|0|0|0|0|0|300|0|0|0|0.01|0.00011|-0.01|-0.00011|0.05|0.000552|0.17|0.001875|-0.09|-0.000993|90.655||||||||||||||||||||1|401|400|3846
T|JPMX|202608|SPYM|ROUND|20000|LNNYN|2350|76494920.88|846344|846344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|20000|LNYYN|7|235209.2|2584|2584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|20000|LYNNN|1|36252|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYM|ROUND|20000|LYNYN|25297|829203245.84|9147617|9142342|2232|0|1422|0|810|0|0|0|0|0|0.00552|0.000061|0.001935|0.000021|-0.002043|-0.000023|-0.015986|-0.000177|0.012115|0.000134|90.455233|0.01|0.006416|0.000071|0.641577|800|0.005|0|1432|0.565642|0||||||||5275|0||||
T|JPMX|202608|SPYM|ROUND|200000|LNNNN|35485|8196921943.95|90521600|90516660|4940|0|0|0|4000|940|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0.07|0.000772|-0.09|-0.000993|90.655||||||||||||||||||||2|368108|108205|4.939271
T|JPMX|202608|SPYM|ROUND|200000|LNNYN|10303|3656617030.7|40433855|40391405|4600|0|2300|0|2300|0|0|0|0|0|-0.019783|-0.000218|-0.019783|-0.000218|-0.011739|-0.000129|-0.018478|-0.000204|-0.041957|-0.000463|90.655217||||||||||||||||||||4|400|400|0.804348
T|JPMX|202608|SPYM|ROUND|200000|LNYNN|1|643615|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7100|302|
T|JPMX|202608|SPYM|ROUND|200000|LNYYN|115|41668528.11|460497|460497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|200000|LYNNN|43|13596325.51|150116|150116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYM|ROUND|200000|LYNYN|24422|8579331086.43|94757925|94064298|67984|0|43965|0|24019|0|0|0|0|0|0.003622|0.00004|0.002273|0.000025|-0.009743|-0.000108|-0.016128|-0.000178|0.020526|0.000227|90.443323|0.01|0.009493|0.000105|0.949326|6145|0.002803|0.699756|61839|0.573861|0||||||||498769|3700||||
T|JPMX|202608|SPYM|ROUND|5000|LNNNN|1|9835.07|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|5000|LNNYN|354|3299892.91|36438|36338|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00011|-0.09|-0.000994|0.01|0.00011|0.15|0.001657|0.11|0.001215|90.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPYM|ROUND|5000|LNYYN|13|118700.52|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|5000|LYNNN|1|9066|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYM|ROUND|5000|LYNYN|1936|17699619.11|195273|192973|2201|0|2000|0|201|0|0|0|0|0|0.001363|0.000015|0.00318|0.000035|0.008632|0.000095|0.003189|0.000035|0.035884|0.000396|90.634482|0.01|0.002272|0.000025|0.227169|1701|0.005|0.059377|500|0.2|0||||||||2300|0||||
T|JPMX|202608|SPYM|ROUND|50000|LNNNN|21023|2871235781.16|31697719|31693519|4200|0|0|0|1400|0|900|700|1200|0|-0.006667|-0.000074|-0.006667|-0.000074|0.04381|0.000483|0.121905|0.001345|-0.143333|-0.001581|90.642381||||||||||||||||||||4|61290|19221|13115.200174
T|JPMX|202608|SPYM|ROUND|50000|LNNYN|4766|593685016.81|6577942|6574711|2400|0|1900|0|500|0|0|0|0|0|-0.01625|-0.000179|-0.000417|-0.000005|0.01125|0.000124|-0.07625|-0.000839|-0.242917|-0.002673|90.864583||||||||||||||||||||2|0|0|0.208333
T|JPMX|202608|SPYM|ROUND|50000|LNYNN|1|139897.28|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|50000|LNYYN|34|3668408.77|40408|40408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYM|ROUND|50000|LYNNN|14|1972289.64|21776|21776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYM|ROUND|50000|LYNYN|10329|1081343777.47|11937611|11897464|15250|0|14242|0|1008|0|0|0|0|0|0.006292|0.00007|0.004986|0.000055|-0.001578|-0.000017|-0.03749|-0.000414|0.046282|0.000511|90.513685|0.009541|0.007853|0.000087|0.823093|2574|0.005|0|12676|0.07952|0||||||||35047|1000||||
T|JPMX|202608|SPYQ|ODD|0|LNNYN|2|380.23|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|0|LNYYN|17|3337.34|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|0|LYNYN|1|192.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYQ|ODD|1000|LNYYN|9|24884.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|1000|LYNYN|2|3327.12|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYQ|ODD|10000|LNYYN|2|27954.12|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|250|LNNYN|30|17011.66|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|250|LNYYN|2692|1529809.59|7732|7732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|250|LYNYN|4|2138.95|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYQ|ODD|5000|LNYYN|1|8796.12|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ODD|5000|LYNYN|6|49705.78|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYQ|ROUND|10000|LNNNN|10662|209544670|1066200|1066200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|JPMX|202608|SPYQ|ROUND|10000|LNYNN|1|19999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ROUND|10000|LNYYN|2|39227|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ROUND|10000|LYNYN|3|58910|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYQ|ROUND|20000|LNNNN|579|11602246|57900|57900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|SPYQ|ROUND|20000|LNYYN|2|62423.34|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYQ|ROUND|20000|LYNYN|3|81841.9|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ODD|0|LNNYN|5|579.12|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ODD|0|LNYYN|38|3255.33|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ODD|0|LYNYN|348|23111.45|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ODD|1000|LNYYN|1|1659.84|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ODD|1000|LYNYN|19|25687.28|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ODD|250|LNNYN|1|521.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ODD|250|LNYYN|8|3664.4|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ODD|250|LYNYN|103|63157.44|3617|3617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ROUND|1000|LNNNN|12|42166|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|1000|LNNYN|6|10458|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|1000|LNYNN|3|10550|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|1000|LNYYN|6|10802.42|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|1000|LYNYN|103|263186.52|15076|15076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ROUND|10000|LNNNN|125|2015451|115300|115300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|SPYT|ROUND|10000|LNYNN|4|73410|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|10000|LNYYN|1|10518|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|10000|LYNYN|14|182605.54|10468|10468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ROUND|20000|LNNNN|52|1133351|64800|64800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|20000|LNNYN|31|1328740|76300|76300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|20000|LNYNN|2|41928|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|20000|LNYYN|12|522800|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|20000|LYNYN|84|2247932.72|128584|128584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ROUND|5000|LNNNN|6|38700|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|5000|LNNYN|2|10515|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|5000|LNYYN|1|6956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|5000|LYNYN|42|261913.25|14995|14995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYT|ROUND|50000|LNNYN|38|3064050|175000|175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|50000|LNYYN|39|3137510|179000|179000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYT|ROUND|50000|LYNYN|420|36573860|2094000|2094000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ODD|0|LNNYN|286|25361.66|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYU|ODD|0|LNYYN|266|21469.77|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ODD|0|LYNYN|270|23576.27|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ODD|1000|LNNYN|234|495493.09|13566|13508|58|0|58|0|0|0|0|0|0|0|-0.15|-0.00452|-0.16|-0.004821|-0.1|-0.003013|-0.08|-0.002411|0.19|0.005725|33.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPYU|ODD|1000|LNYYN|94|181596.19|5032|5032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ODD|1000|LYNYN|242|441171.61|12346|12346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ODD|250|LNNYN|447|259065.94|7155|7155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYU|ODD|250|LNYYN|114|59727.05|1661|1661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ODD|250|LYNYN|237|129481.63|3621|3621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ROUND|1000|LNNNN|1403|5009842|140300|140300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|368|0|
T|JPMX|202608|SPYU|ROUND|1000|LNNYN|955|3450067.9|96290|96090|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000702|-0.02|-0.000561|-0.03|-0.000842|-0.075|-0.002105|-0.145|-0.00407|35.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|SPYU|ROUND|1000|LNYNN|7|24126|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|SPYU|ROUND|1000|LNYYN|1876|6576802.05|187903|187603|300|0|200|0|100|0|0|0|0|0|-0.07|-0.001965|-0.043333|-0.001216|-0.046667|-0.00131|-0.093333|-0.002619|-0.26|-0.007297|35.631667|0.023333|0|0|0|300|0.011667|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|JPMX|202608|SPYU|ROUND|1000|LYNYN|872|3088110.23|87366|87366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ROUND|10000|LNNYN|1|18375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYU|ROUND|10000|LNYYN|12|149451.72|4156|3856|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001071|0.16|0.004286|-0.16|-0.004286|37.335|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SPYU|ROUND|10000|LYNYN|56|745534.83|20757|20757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ROUND|20000|LNYYN|7|175363.8|4970|4970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ROUND|20000|LYNYN|17|475296.1|13148|13148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYU|ROUND|200000|LNYYN|2|457650.72|13072|13072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ROUND|5000|LNNYN|49|313456.72|8738|8738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYU|ROUND|5000|LNYYN|274|1863459.08|53029|53029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ROUND|5000|LYNYN|148|1033862.35|29181|28949|232|0|232|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|-0.04|-0.001071|-0.02|-0.000536|-0.05|-0.001339|37.345|0.01|0.01|0.000268|1|0|||232|0|0||||||||232|0||||
T|JPMX|202608|SPYU|ROUND|50000|LNYYN|2|120630|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYU|ROUND|50000|LYNYN|25|2319602.46|64508|64508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYV|ODD|0|LNNYN|310|30909.22|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ODD|0|LNYYN|10|884.49|14|13|1|0|1|0|0|0|0|0|0|0|0|0|0.08|0.001257|0.08|0.001257|0.13|0.002042|0.17|0.00267|63.665|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SPYV|ODD|0|LYNYN|878|89647.24|1416|1410|6|0|5|0|1|0|0|0|0|0|0.003333|0.000052|0|0|0.006667|0.000105|-0.006667|-0.000105|-0.006667|-0.000105|63.75|0.01|0.006667|0.000105|0.666667|2|0.005|0|4|0.25|0||||||||6|0||||
T|JPMX|202608|SPYV|ODD|1000|LNNYN|694|1535648.03|24264|24245|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000478|-0.03|-0.000478|-0.03|-0.000478|-0.03|-0.000478|-0.01|-0.000159|62.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|SPYV|ODD|1000|LNYYN|7|18101.38|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ODD|1000|LYNYN|1780|4503091.77|71098|71006|92|0|92|0|0|0|0|0|0|0|0.006087|0.000096|-0.001522|-0.000024|0.009565|0.000151|0.021957|0.000346|0.057391|0.000906|63.377065|0.01|0.006087|0.000096|0.608696|36|0.005|0|56|0|0||||||||92|0||||
T|JPMX|202608|SPYV|ODD|250|LNNYN|425|243265.3|3838|3838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ODD|250|LNYYN|2|1643.17|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ODD|250|LYNYN|653|355498.44|5613|5598|15|0|0|0|15|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|-0.01|-0.000158|-0.03|-0.000474|63.295|0.01|0.01|0.000158|1|0|||15|1|0||||||||15|0||||
T|JPMX|202608|SPYV|ODD|5000|LNNYN|97|551374.98|8711|8711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ODD|5000|LNYYN|2|10582.34|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ODD|5000|LYNYN|239|1349765.64|21327|21228|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000317|-0.04|-0.000633|-0.06|-0.00095|-0.06|-0.00095|-0.06|-0.00095|63.185|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|SPYV|ROUND|10000|LNNNN|4906|80217423.09|1266213|1266213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2146|530|
T|JPMX|202608|SPYV|ROUND|10000|LNNYN|384|5598658.34|88225|88225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|10000|LNYNN|20|270499.22|4270|4270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|10000|LNYYN|56|718516|11300|11100|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000472|0.08|0.001259|-0.13|-0.002047|63.52|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|SPYV|ROUND|10000|LYNYN|14463|208454216.86|3295495|3293657|826|0|786|0|40|0|0|0|0|0|0|0|0|0|-0.003874|-0.000061|-0.010654|-0.000168|-0.012736|-0.000201|63.342494|0.01|0|0|0|826|0.005|0.048426|0||0||||||||1838|0||||
T|JPMX|202608|SPYV|ROUND|20000|LNNNN|6319|229987893.03|3630458|3630458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5650|959|
T|JPMX|202608|SPYV|ROUND|20000|LNNYN|297|8844084.83|139359|139359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|20000|LNYYN|5|142901.35|2245|2245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|20000|LYNNN|7|291023.85|4603|4603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYV|ROUND|20000|LYNYN|3068|88140047.9|1387661|1386111|1250|0|850|0|400|0|0|0|0|0|0.0092|0.000145|0.0092|0.000145|0.0084|0.000132|-0.0028|-0.000044|0.0164|0.000258|63.637|0.01|0.0092|0.000145|0.92|100|0.005|0|1150|0.347826|0||||||||1550|0||||
T|JPMX|202608|SPYV|ROUND|200000|LNNNN|12058|2947176722.91|46520556|46520556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48057|10660|
T|JPMX|202608|SPYV|ROUND|200000|LNNYN|46|17696706|280000|280000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|200000|LNYYN|1|316850|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|200000|LYNNN|38|9337031.39|147058|147058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYV|ROUND|200000|LYNYN|1753|558100817.16|8817971|8767971|5627|0|4327|0|1300|0|0|0|0|0|0.000226|0.000004|0.000226|0.000004|-0.00866|-0.000139|-0.006979|-0.000112|-0.017546|-0.000282|62.319649|0.01|0.000226|0.000004|0.02257|5500|0.005|0.236364|127|0|0||||||||46300|0||||
T|JPMX|202608|SPYV|ROUND|5000|LNNNN|36|288466.32|4569|4569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|JPMX|202608|SPYV|ROUND|5000|LNNYN|240|1755353.16|27712|27712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|5000|LNYNN|2|13469.44|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|5000|LNYYN|225|1424809.9|22530|22530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|5000|LYNYN|2121|14049392.68|222067|221467|524|0|524|0|0|0|0|0|0|0|0.003817|0.000061|0.003817|0.000061|0.01145|0.000182|-0.002824|-0.000045|0.010458|0.000167|62.792939|0.01|0.003817|0.000061|0.381679|324|0.005|0|200|0|0||||||||600|0||||
T|JPMX|202608|SPYV|ROUND|50000|LNNNN|28533|2750300430.11|43419115|43419115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53700|10508|
T|JPMX|202608|SPYV|ROUND|50000|LNNYN|40|4388556.51|69431|69431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|50000|LNYYN|4|241508|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYV|ROUND|50000|LYNNN|41|4225768.97|66566|66566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYV|ROUND|50000|LYNYN|1019|95681420.41|1510716|1501456|3312|0|2602|0|710|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.005761|0.000091|-0.009324|-0.000147|-0.020362|-0.000322|63.285592|0.01|0.01|0.000158|1|0|||3312|0.214372|0||||||||6860|0||||
T|JPMX|202608|SPYX|ODD|0|LNNYN|3|253.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYX|ODD|0|LNYYN|28|2654.61|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYX|ODD|0|LYNYN|18|2016.87|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYX|ODD|1000|LNNYN|1|3136.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYX|ODD|1000|LNYYN|9|18204.23|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYX|ODD|1000|LYNYN|68|145936.17|2313|2313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYX|ODD|250|LNYYN|10|5332.3|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYX|ODD|250|LYNYN|14|6060.79|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYX|ODD|5000|LYNYN|3|17283.21|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYX|ROUND|10000|LNNYN|6|73975.5|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYX|ROUND|10000|LNYYN|441|5555906|88200|88200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SPYX|ROUND|10000|LYNYN|963|12218954.38|192999|192999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SPYX|ROUND|20000|LNNYN|241|8914518|140800|140800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SPYX|ROUND|20000|LNYYN|44|1636965.32|25901|25901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SPYX|ROUND|5000|LNNYN|36|227383|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SQFT|ODD|0|LNNYN|54|2003.84|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQFT|ODD|0|LNYYN|237|14979.57|7809|7809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFT|ODD|0|LYNYN|469|33282.5|16022|16022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFT|ROUND|0|LNNNN|2129|314381|212900|212600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|562|220|
T|JPMX|202608|SQFT|ROUND|0|LNNYN|16|2965.84|1676|1676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|0|LNYNN|1|153|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|0|LNYYN|730|121585.55|73253|73153|1|0|1|0|0|0|0|0|0|0|0.05|0.030395|0.05|0.030395|0.05|0.030395|0|0|-0.01|-0.006079|1.645|0.07|0.05|0.030395|0.714286|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SQFT|ROUND|0|LYNYN|376|77664.97|38185|38185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFT|ROUND|1000|LNNYN|3|4981.96|2677|2677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|1000|LNYYN|79|187896.23|94798|94798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|1000|LYNYN|247|518724.94|253998|253998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFT|ROUND|10000|LNYYN|2|22569.57|11113|11113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|10000|LYNYN|2|23616.44|11513|11513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFT|ROUND|250|LNNNN|991|303080|198200|198000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1771|207|
T|JPMX|202608|SQFT|ROUND|250|LNNYN|14|8898.68|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|250|LNYNN|6|1984|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|SQFT|ROUND|250|LNYYN|337|142002.61|80348|79823|201|0|201|0|0|0|0|0|0|0|0.05|0.031153|0.05|0.031153|0.05|0.031153|0.06|0.037383|-0.05|-0.031153|1.605|0.07|0.05|0.031153|0.714286|201|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SQFT|ROUND|250|LYNYN|377|199424.45|98979|98979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFT|ROUND|5000|LNYYN|3|21539.1|11770|11770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFT|ROUND|5000|LYNYN|16|92015.06|41834|41834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFTP|ODD|0|LNNYN|9|153.29|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQFTP|ODD|0|LNYYN|4|203.82|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFTP|ODD|0|LYNYN|7|759.08|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFTP|ODD|250|LNNYN|1|368|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQFTP|ODD|250|LNYYN|12|4529|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFTP|ROUND|1000|LNYYN|1|1048.94|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFTP|ROUND|1000|LYNYN|1|1228.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFTP|ROUND|250|LNYYN|2|1475|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQFTP|ROUND|250|LYNYN|4|3132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQFTW|ODD|0|LYNYN|19|0.43|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ODD|0|LNYYN|12|1312.13|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ODD|0|LYNYN|1|54.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ODD|1000|LNYYN|4|7836.05|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ODD|1000|LYNYN|21|65566.68|1202|1202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ODD|250|LNYYN|52|16393.17|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ODD|250|LYNYN|7|4494.68|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ODD|5000|LYNYN|1|5429.16|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ROUND|10000|LYNYN|6|65433.72|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ROUND|20000|LNNYN|2188|64444156|1180200|1180200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|20000|LNYYN|15|534034|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|20000|LYNYN|18|638093|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ROUND|200000|LNNYN|427|100365288|1835600|1835600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|200000|LNYYN|3|743172|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|200000|LYNYN|6|1412842|25800|25800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ROUND|5000|LNNNN|1565|8543316|156500|156500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|SQLV|ROUND|5000|LNYNN|11|59905|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|5000|LYNYN|12|77714.99|1423|1423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQLV|ROUND|50000|LNNYN|2606|296405166|5429200|5429200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|50000|LNYYN|38|2821534|51600|51600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQLV|ROUND|50000|LYNYN|27|2282288|41800|41800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SQM|ODD|0|LNNYN|427|57161.03|756|736|20|0|17|0|3|0|0|0|0|0|0.0645|0.000834|0.0375|0.000485|0.0275|0.000356|0.044|0.000569|-0.281|-0.003633|77.355||||||||||||||||||||8|0|0|0.15
T|JPMX|202608|SQM|ODD|0|LNYYN|491|62895.53|825|804|21|0|19|0|2|0|0|0|0|0|0.002619|0.000034|0.013095|0.000171|0.029762|0.000389|0.049762|0.000651|0.100714|0.001318|76.413095|0.105238|0.005|0.000065|0.047511|21|0.050119|0.095238|0||0||||||||21|0|12|2|2|0.095238
T|JPMX|202608|SQM|ODD|0|LYNYN|643|84218.3|1122|1111|11|0|11|0|0|0|0|0|0|0|0.027727|0.000383|0.025909|0.000358|0.025909|0.000358|-0.019545|-0.00027|-0.042273|-0.000584|72.446818|0.039091|0.033182|0.000458|0.848837|5|0.0065|0|6|0|0||||||||11|0||||
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T|JPMX|202608|SQM|ODD|1000|LNNYN|1858|5863553.12|74762|74747|15|0|15|0|0|0|0|0|0|0|0.025|0.000334|0.025|0.000334|0.025|0.000334|-0.095|-0.001269|-0.125|-0.00167|74.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|SQM|ODD|1000|LNYYN|1322|3592184.08|47474|46681|777|0|726|0|51|0|0|0|0|0|-0.020695|-0.000271|-0.044196|-0.000579|0.018893|0.000248|0.029279|0.000384|0.021892|0.000287|76.321184|0.119949|0.007336|0.000096|0.061159|777|0.056306|0.065637|0||0||||||||793|0|30|0|0|0.065637
T|JPMX|202608|SQM|ODD|1000|LYNYN|945|2294670.2|30226|29719|361|0|291|0|70|0|0|0|0|0|0.054626|0.000718|0.06615|0.00087|0.107175|0.001409|-0.057313|-0.000754|-0.12374|-0.001627|76.046413|0.164183|0.098006|0.001289|0.596929|244|0.048955|0.102459|117|0.384615|0||||||||507|0||||
T|JPMX|202608|SQM|ODD|250|LNNNN|4|2171.85|30|26|4|0|0|0|0|4|0|0|0|0|-0.04|-0.000587|-0.04|-0.000587|-0.02|-0.000294|-0.01|-0.000147|-0.23|-0.003376|68.13||||||||||||||||||||1|17|10|283
T|JPMX|202608|SQM|ODD|250|LNNYN|766|462782.48|6117|6066|51|0|40|0|11|0|0|0|0|0|-0.008824|-0.000118|-0.006471|-0.000087|0.019412|0.00026|-0.062941|-0.000842|0.14902|0.001994|74.733333||||||||||||||||||||7|11|11|0.215686
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T|JPMX|202608|SQM|ODD|250|LYNYN|1701|817911.93|10815|10743|68|0|41|0|27|0|0|0|0|0|0.059779|0.00081|0.018456|0.00025|0.072574|0.000983|0.057132|0.000774|0.064485|0.000874|73.811324|0.101765|0.092868|0.001258|0.912572|31|0.009758|0.451613|37|0.351351|0||||||||72|0||||
T|JPMX|202608|SQM|ODD|5000|LNNNN|1|6954.9|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|JPMX|202608|SQM|ODD|5000|LNNYN|306|1905328.5|25137|25137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SQQQ|ROUND|5000|LNNYN|29488|219601134.16|5506186|5506186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQQQ|ROUND|5000|LNYYN|63|475357.39|12069|12069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SQS|ODD|1000|LYNYN|2|3542.49|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQS|ODD|250|LNYYN|1|978.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQS|ROUND|1000|LNNNN|946|2694692|94600|94600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|128|
T|JPMX|202608|SQS|ROUND|1000|LNYNN|7|19795|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQS|ROUND|1000|LNYYN|1|2817|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQS|ROUND|1000|LYNNN|1|2840|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQS|ROUND|1000|LYNYN|3|8428|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQS|ROUND|10000|LNNYN|1|14405|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SQS|ROUND|10000|LNYYN|1|14070|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQS|ROUND|10000|LYNYN|29|361967|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQS|ROUND|20000|LNYYN|1|26132.82|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SQS|ROUND|5000|LYNYN|5|42807|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SQS|ROUND|50000|LYNYN|1|72511.91|2503|2503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SR|ODD|0|LNNYN|20|3279.94|40|36|4|0|4|0|0|0|0|0|0|0|-0.085|-0.001037|-0.085|-0.001037|-0.14|-0.001708|-0.125|-0.001525|-0.21|-0.002562|81.975||||||||||||||||||||2|0|0|0
T|JPMX|202608|SR|ODD|0|LNYYN|200|25845.41|316|270|46|0|44|0|2|0|0|0|0|0|-0.027391|-0.000336|-0.026087|-0.00032|-0.036522|-0.000448|-0.042391|-0.00052|-0.057609|-0.000707|81.515435|0.138261|0.006304|0.000077|0.045597|46|0.065978|0.043478|0||0||||||||46|0|22|0|0|0.043478
T|JPMX|202608|SR|ODD|0|LYNYN|435|62118|758|754|3|0|2|0|1|0|0|0|0|0|-0.016667|-0.000203|-0.013333|-0.000163|0.003333|0.000041|-0.023333|-0.000285|0.133333|0.001626|82.001667|0.076667|0.033333|0.000406|0.434783|1|0.065|0|2|0.5|0||||||||4|0||||
T|JPMX|202608|SR|ODD|1000|LNNYN|88|200386.08|2441|2384|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.03|-0.000367|-0.03|-0.000367|-0.24|-0.00294|81.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|SR|ODD|1000|LNYNN|1|2496.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|JPMX|202608|SR|ODD|1000|LNYYN|1006|2735649.15|33412|32415|778|0|625|0|153|0|0|0|0|0|-0.019518|-0.000239|-0.019184|-0.000235|-0.024942|-0.000305|-0.025263|-0.000309|-0.105649|-0.001293|81.693406|0.182699|0.011228|0.000137|0.061453|778|0.085736|0.196658|0||0||||||||997|0|31|24|24|0.196658
T|JPMX|202608|SR|ODD|1000|LYNYN|500|1001719.96|12236|11766|365|0|345|0|20|0|0|0|0|0|0.061781|0.000752|0.048932|0.000596|0.043151|0.000525|0.039123|0.000476|0.00074|0.000009|82.149329|0.099863|0.084658|0.001031|0.847737|61|0.054508|0|249|0.080321|55|0.01|0||||||470|0||||
T|JPMX|202608|SR|ODD|250|LNNYN|141|69414.92|853|849|4|0|4|0|0|0|0|0|0|0|0.005|0.00006|0.005|0.00006|0.005|0.00006|-0.185|-0.002222|-0.015|-0.00018|83.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|SR|ODD|250|LNYYN|751|466510.98|5670|5503|167|0|157|0|10|0|0|0|0|0|-0.032365|-0.000394|-0.035419|-0.000431|-0.036796|-0.000448|-0.029072|-0.000354|-0.033802|-0.000411|82.160569|0.150958|0.004521|0.000055|0.029948|167|0.073219|0.05988|0||0||||||||167|0|28|0|0|0.05988
T|JPMX|202608|SR|ODD|250|LYNYN|1029|544490.72|6596|6524|56|0|43|0|13|0|0|0|0|0|-0.035893|-0.000434|-0.036786|-0.000445|-0.077143|-0.000933|-0.07|-0.000846|-0.110179|-0.001332|82.709196|0.118393|0.05875|0.00071|0.496229|8|0.20875|0.5|48|0.1875|0||||||||72|0||||
T|JPMX|202608|SR|ODD|5000|LNNYN|22|149162.52|1815|1815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SR|ODD|5000|LNYYN|902|5972072|72909|71821|888|0|800|0|88|0|0|0|0|0|0.000146|0.000002|-0.004651|-0.000057|-0.024752|-0.000303|-0.026802|-0.000328|0.009617|0.000118|81.744611|0.193705|0.016081|0.000197|0.083018|888|0.088812|0.099099|0||0||||||||1088|0|14|0|0|0.099099
T|JPMX|202608|SR|ODD|5000|LYNYN|103|675642.21|8301|7836|132|0|131|0|1|0|0|0|0|0|0.022348|0.000274|0.016894|0.000207|0.021439|0.000263|-0.020152|-0.000247|0.144394|0.001771|81.541515|0.051818|0.038182|0.000468|0.736842|30|0.03|0|102|0.009804|0||||||||465|0||||
T|JPMX|202608|SR|ROUND|10000|LNNNN|40050|660868508|8010000|8007568|1832|0|0|0|0|995|537|100|200|0|-0.369001|-0.004468|-0.375164|-0.004543|-0.387833|-0.004696|-0.24934|-0.003019|-0.173897|-0.002106|82.588865||||||||||||||||||||18|60369|20670|6668.144105
T|JPMX|202608|SR|ROUND|10000|LNNYN|14947|243725933.93|2987224|2985486|1000|0|900|0|100|0|0|0|0|0|0.012|0.000147|0.052|0.000635|0.049|0.000598|0.043|0.000525|-0.028|-0.000342|81.8835||||||||||||||||||||9|0|0|0.1
T|JPMX|202608|SR|ROUND|10000|LNYNN|24|394742|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|27|
T|JPMX|202608|SR|ROUND|10000|LNYYN|9404|147500142.42|1805804|1794416|4114|0|2881|0|1233|0|0|0|0|0|0.035281|0.000431|0.032388|0.000396|-0.005949|-0.000073|-0.021635|-0.000264|-0.047933|-0.000586|81.838664|0.110756|0.045395|0.000555|0.409865|4114|0.03268|0.299708|0||0||||||||9469|390|58|364|364|0.299708
T|JPMX|202608|SR|ROUND|10000|LYNYN|347|4748991.38|57495|55284|1483|0|1483|0|0|0|0|0|0|0|-0.001227|-0.000015|-0.002879|-0.000035|-0.033365|-0.000406|-0.026136|-0.000318|0.037822|0.00046|82.192303|0.08706|0.080445|0.000979|0.924018|768|0.006387|0|715|0|0||||||||1920|104||||
T|JPMX|202608|SR|ROUND|20000|LNNYN|17904|602254013.03|7275096|7271617|1174|0|1074|0|100|0|0|0|0|0|0.018637|0.000226|0.015605|0.000189|0.005196|0.000063|0.013901|0.000168|0.135077|0.001636|82.56333||||||||||||||||||||9|0|0|0.085179
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T|JPMX|202608|SR|ROUND|20000|LYNYN|105|3350744.31|40855|36282|1629|0|1059|0|570|0|0|0|0|0|0.025574|0.00031|0.023579|0.000286|-0.011578|-0.00014|-0.014058|-0.000171|0.039804|0.000483|82.441041|0.085666|0.08523|0.001034|0.994912|419|0.009189|0|977|0.562948|233|0.015|0.085837||||||3350|300||||
T|JPMX|202608|SR|ROUND|200000|LNNYN|24|5966761.01|71247|71247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SR|ROUND|200000|LYNYN|4|961935.22|11605|11605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SR|ROUND|5000|LNNNN|41583|340656428|4158300|4154945|2655|0|0|0|100|305|1270|644|236|100|-0.36093|-0.004348|-0.3549|-0.004276|-0.34829|-0.004196|-0.336531|-0.004054|-0.293024|-0.00353|83.003185||||||||||||||||||||40|57876|19463|39716.579284
T|JPMX|202608|SR|ROUND|5000|LNNYN|4212|34592302.47|421309|420709|550|0|450|0|100|0|0|0|0|0|0.064545|0.00079|-0.015455|-0.000189|-0.059091|-0.000723|-0.068182|-0.000834|0|0|81.707273||||||||||||||||||||6|100|100|0.181818
T|JPMX|202608|SR|ROUND|5000|LNYNN|42|342865|4200|4100|100|0|0|0|0|100|0|0|0|0|-0.07|-0.000882|-0.07|-0.000882|-0.13|-0.001637|0.01|0.000126|0.71|0.008941|79.41|0.26|0.02|0.000252|0.076923|100|0.12|764|0||0||||||||100|0|1|702|207|764
T|JPMX|202608|SR|ROUND|5000|LNYYN|10474|86586112.19|1048936|1041029|6243|0|5495|0|748|0|0|0|0|0|-0.008152|-0.000099|-0.005841|-0.000071|-0.014084|-0.000172|-0.009924|-0.000121|-0.015793|-0.000192|82.065446|0.135483|0.028683|0.00035|0.211706|6243|0.0534|0.119814|0||0||||||||7907|0|79|0|0|0.119814
T|JPMX|202608|SR|ROUND|5000|LYNNN|1|8075|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SR|ROUND|5000|LYNYN|2439|20356955.08|245443|243036|1543|0|1113|0|430|0|0|0|0|0|-0.007343|-0.00009|-0.005619|-0.000069|-0.010862|-0.000132|-0.047719|-0.000582|-0.008296|-0.000101|82.008325|0.091957|0.083772|0.001022|0.910987|446|0.014496|0.246637|1082|0.295749|15|0.01|0||||||2407|0||||
T|JPMX|202608|SR|ROUND|50000|LNNYN|7749|493206210.75|5920686|5919886|4|0|0|4|0|0|0|0|0|0|-0.04|-0.000486|-0.02|-0.000243|-0.06|-0.000729|-0.05|-0.000607|-0.2|-0.002429|82.355||||||||||||||||||||1|0|0|0.77419
T|JPMX|202608|SR|ROUND|50000|LNYYN|2811|174301223.53|2094231|2070273|3818|0|2426|0|1392|0|0|0|0|0|0.01476|0.000178|0.008542|0.000103|-0.022154|-0.000267|-0.10914|-0.001317|-0.201133|-0.002428|82.840283|0.177192|0.035242|0.000425|0.198893|3818|0.070975|0.364589|0||0||||||||9000|1425|30|165|165|0.364589
T|JPMX|202608|SR|ROUND|50000|LYNYN|98|6828445.97|84265|78888|571|0|571|0|0|0|0|0|0|0|0.005849|0.000071|0.003678|0.000045|0.055079|0.000668|0.111541|0.001352|-0.047513|-0.000576|82.485175|0.50289|0.014116|0.000171|0.028069|509|0.274155|0|62|0|0||||||||800|200||||
T|JPMX|202608|SRAD|ODD|0|LNNYN|1504|167341.22|12952|12850|102|0|82|0|20|0|0|0|0|0|0.001765|0.000135|0.014412|0.001101|0.015|0.001146|0.011373|0.000869|0.016765|0.001281|13.087696||||||||||||||||||||11|8|8|0.196078
T|JPMX|202608|SRAD|ODD|0|LNYYN|343|39066.53|3019|2908|111|0|72|0|39|0|0|0|0|0|0.002793|0.000214|0.003784|0.00029|0.002883|0.000221|0.016216|0.001242|0.108108|0.008278|13.06036|0.024685|0|0|0|111|0.012342|0.351351|0||0||||||||111|0|10|21|21|0.351351
T|JPMX|202608|SRAD|ODD|0|LYNYN|1787|200938.51|15585|15158|419|0|402|0|17|0|0|0|0|0|0.008532|0.000665|0.007482|0.000583|0.010728|0.000836|0.004547|0.000354|-0.017768|-0.001385|12.830036|0.012148|0.011802|0.00092|0.971513|27|0.002685|0|392|0.043367|0||||||||427|0||||
T|JPMX|202608|SRAD|ODD|1000|LNNYN|668|782395.54|59871|59871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRAD|ODD|1000|LNYYN|96|108219.43|8361|8198|136|0|74|0|62|0|0|0|0|0|0.004559|0.000331|0.004559|0.000331|-0.018235|-0.001325|0.05|0.003633|-0.025588|-0.001859|13.762353|0.029118|0.009118|0.000663|0.313131|136|0.01|0.455882|0||0||||||||163|0|2|0|0|0.455882
T|JPMX|202608|SRAD|ODD|1000|LYNYN|261|294818.43|22808|21927|775|0|681|0|94|0|0|0|0|0|0.003781|0.000297|0.002929|0.00023|0.002465|0.000194|0.029135|0.002289|0.045742|0.003593|12.730277|0.008916|0.004658|0.000366|0.522431|372|0.004435|0.252688|403|0|0||||||||881|0||||
T|JPMX|202608|SRAD|ODD|250|LNNYN|2744|1640131.42|127846|127530|316|0|143|0|173|0|0|0|0|0|0.006741|0.000536|-0.00538|-0.000427|-0.010759|-0.000855|-0.018006|-0.001431|0.044209|0.003513|12.585285||||||||||||||||||||7|173|173|0.547468
T|JPMX|202608|SRAD|ODD|250|LNYYN|397|222191.13|17397|17036|361|0|260|0|101|0|0|0|0|0|0.000083|0.000006|0.000083|0.000006|-0.007341|-0.000573|-0.03036|-0.00237|0.026925|0.002102|12.810582|0.024598|0.002105|0.000164|0.085586|361|0.011247|0.279778|0||0||||||||361|0|8|0|0|0.279778
T|JPMX|202608|SRAD|ODD|250|LYNNN|1|263.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRAD|ODD|250|LYNYN|1257|663994.62|51679|50141|1400|0|1342|0|58|0|0|0|0|0|0.001271|0.0001|0.001686|0.000132|0.006957|0.000545|0.003986|0.000312|0.004543|0.000356|12.758657|0.013329|0.009714|0.000761|0.728832|431|0.00587|0|969|0.059856|0||||||||1538|0||||
T|JPMX|202608|SRAD|ROUND|1000|LNNNN|3995|6557139.69|514087|513749|338|0|0|0|0|236|0|2|100|0|0.004734|0.000374|0.001893|0.000149|0.068225|0.005385|0.031124|0.002457|0.013787|0.001088|12.669349||||||||||||||||||||5|26090|7287|16151.807975
T|JPMX|202608|SRAD|ROUND|1000|LNNYN|31698|82490263.39|6482610|6480424|1757|0|1657|0|100|0|0|0|0|0|0.002288|0.00018|0.000268|0.000021|-0.008936|-0.000703|0.001184|0.000093|-0.028435|-0.002238|12.70566||||||||||||||||||||16|0|0|0.056915
T|JPMX|202608|SRAD|ROUND|1000|LNYNN|160|236026|18400|18300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001567|12.76|0.02|0|0|0|100|0.01|4389|0||0||||||||100|0|1|685|182|4389
T|JPMX|202608|SRAD|ROUND|1000|LNYYN|18863|42110372.31|3346836|3324700|15229|0|13192|0|2037|0|0|0|0|0|-0.002462|-0.000197|-0.006598|-0.000528|-0.015405|-0.001233|-0.012062|-0.000965|-0.021317|-0.001706|12.498018|0.02478|0.00236|0.000189|0.095238|15229|0.01121|0.133758|0||0||||||||21588|300|114|400|400|0.133758
T|JPMX|202608|SRAD|ROUND|1000|LYNNN|65|124281.75|9725|9725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRAD|ROUND|1000|LYNYN|11123|21689021.11|1666405|1646979|14601|0|13139|0|1462|0|0|0|0|0|-0.002836|-0.000221|-0.004853|-0.000378|-0.010992|-0.000856|-0.010438|-0.000813|-0.011321|-0.000882|12.839957|0.011701|0.009046|0.000704|0.773092|5994|0.005025|0.033367|7731|0.134653|876|0.012255|0.252283||||||19132|187||||
T|JPMX|202608|SRAD|ROUND|10000|LNNYN|2484|31081203.1|2365802|2365802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|10000|LNYYN|1156|13268548.62|1023943|1019285|1600|0|1400|0|200|0|0|0|0|0|-0.001875|-0.000144|-0.000625|-0.000048|-0.00625|-0.000481|-0.015|-0.001155|-0.045|-0.003464|12.989375|0.02125|0.00125|0.000096|0.058824|1600|0.01|0.125|0||0||||||||4358|0|5|0|0|0.125
T|JPMX|202608|SRAD|ROUND|10000|LYNYN|643|8803162.24|673685|663474|2777|0|2377|0|400|0|0|0|0|0|-0.004303|-0.000331|0.000378|0.000029|0.001458|0.000112|0.012333|0.000948|-0.002863|-0.00022|13.003333|0.01072|0.00794|0.000611|0.740679|1422|0.002714|0.070323|1355|0.221402|0||||||||9133|300||||
T|JPMX|202608|SRAD|ROUND|20000|LNNYN|589|15186543.48|1148708|1148708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|20000|LNYYN|36|842526.55|66205|66205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|20000|LYNYN|173|4307778.27|330505|324291|900|0|900|0|0|0|0|0|0|0|0.004444|0.000348|0.033333|0.002614|0.028889|0.002265|-0.017778|-0.001394|-0.065556|-0.00514|12.753889|0.01|0.006667|0.000523|0.666667|300|0.005|0|600|0|0||||||||3000|300||||
T|JPMX|202608|SRAD|ROUND|200000|LNNYN|1|353751.3|29727|29727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|5000|LNNYN|11540|73824904.39|5589318|5589318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|5000|LNYYN|4015|24101317.38|1833479|1817913|8700|0|7230|0|1470|0|0|0|0|0|-0.003191|-0.000239|-0.00863|-0.000647|-0.003908|-0.000293|-0.021791|-0.001633|-0.019369|-0.001451|13.34664|0.02708|0.001724|0.000129|0.063667|8700|0.012678|0.168966|0||0||||||||14100|700|37|14|14|0.168966
T|JPMX|202608|SRAD|ROUND|5000|LYNYN|1434|9863762.89|754571|746305|2801|0|2701|0|100|0|0|0|0|0|-0.005569|-0.000424|-0.006819|-0.000519|-0.004891|-0.000372|-0.021906|-0.001667|-0.032967|-0.002509|13.139452|0.012178|0.005555|0.000423|0.456171|1845|0.006355|0.054201|766|0|190|0.012895|0||||||6821|0||||
T|JPMX|202608|SRAD|ROUND|50000|LNNNN|1|100920|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5807|883|
T|JPMX|202608|SRAD|ROUND|50000|LNNYN|15|1420821.01|114489|114489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|50000|LNYNN|1|103982.4|8964|8964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4540|1340|
T|JPMX|202608|SRAD|ROUND|50000|LNYYN|1|63450|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRAD|ROUND|50000|LYNYN|4|294964.4|23612|11724|500|0|500|0|0|0|0|0|0|0|-0.018|-0.001479|0.094|0.007722|0.072|0.005915|-0.076|-0.006243|-0.06|-0.004929|12.173|0.01|0.01|0.000821|1|0|||500|0|0||||||||400|100||||
T|JPMX|202608|SRBK|ODD|0|LNNYN|33|982.01|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRBK|ODD|0|LNYYN|654|48352.64|2441|2428|13|0|13|0|0|0|0|0|0|0|0.046154|0.002294|0.036923|0.001836|-0.003077|-0.000153|-0.003077|-0.000153|0.060769|0.003021|20.115385|0.246154|0.050769|0.002524|0.20625|13|0.097692|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|SRBK|ODD|0|LYNYN|405|36192.86|1821|1806|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.6325|0.171|0|0|0|10|0.0855|0|0||0||||||||15|0||||
T|JPMX|202608|SRBK|ODD|1000|LNNYN|59|106247.2|5398|5398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRBK|ODD|1000|LNYYN|129|231461.35|11801|11665|73|0|73|0|0|0|0|0|0|0|0.149863|0.00756|0.139863|0.007055|0.14726|0.007429|0.14726|0.007429|0.192603|0.009716|19.823356|0.188082|0.152466|0.007691|0.810634|73|0.017808|0|0||0||||||||136|0|2|0|0|0
T|JPMX|202608|SRBK|ODD|1000|LYNYN|154|285803.22|14317|14317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRBK|ODD|250|LNNYN|45|21715.11|1099|1099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRBK|ODD|250|LNYYN|27|13441.63|682|660|10|0|10|0|0|0|0|0|0|0|0.11|0.005515|0.11|0.005515|0.11|0.005515|0.15|0.007521|0.07|0.00351|19.945|0.15|0.11|0.005515|0.733333|10|0.02|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|SRBK|ODD|250|LYNYN|105|45291.94|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRBK|ROUND|1000|LNNNN|30820|74319419|3723800|3721789|11|0|0|0|0|0|1|0|9|1|-0.150909|-0.007605|-0.14|-0.007055|-0.092727|-0.004673|-0.09|-0.004535|-0.105455|-0.005314|19.844545||||||||||||||||||||7|19394|6980|108397.454545
T|JPMX|202608|SRBK|ROUND|1000|LNNYN|252|497944|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRBK|ROUND|1000|LNYNN|27|57700|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SRBK|ROUND|1000|LNYYN|454|941186.13|46808|46608|200|0|200|0|0|0|0|0|0|0|0.16|0.008099|0.16|0.008099|0.16|0.008099|0.16|0.008099|0.175|0.008859|19.755|0.47|0.16|0.008099|0.340426|200|0.155|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SRBK|ROUND|1000|LYNYN|2698|5840191.15|288223|287623|540|0|340|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025926|0.0013|19.939074|0.132963|0|0|0|540|0.066481|0.37037|0||0||||||||600|0||||
T|JPMX|202608|SRBK|ROUND|10000|LNNYN|1|14264.96|719|719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRBK|ROUND|10000|LNYYN|17|245515.23|12319|12319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRBK|ROUND|5000|LNNYN|1|6910.96|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRBK|ROUND|5000|LNYYN|8|57312.7|2865|2865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRBK|ROUND|5000|LYNYN|7|44918.34|2273|2273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRCE|ODD|0|LNNYN|41|4230.66|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRCE|ODD|0|LNYYN|210|26845.17|306|298|8|0|8|0|0|0|0|0|0|0|-0.0075|-0.000086|-0.0075|-0.000086|-0.03|-0.000345|-0.03375|-0.000388|0.02125|0.000244|86.995|0.235|0.00125|0.000014|0.005319|8|0.116875|0|0||0||||||||8|0|5|0|0|0
T|JPMX|202608|SRCE|ODD|0|LYNYN|879|89150.82|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRCE|ODD|1000|LNNYN|95|208851.21|2391|2377|14|0|14|0|0|0|0|0|0|0|-0.31|-0.003415|-0.3|-0.003305|-0.23|-0.002533|-0.42|-0.004626|-0.48|-0.005287|90.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRCE|ODD|1000|LNYYN|798|1908377.33|22015|21735|268|0|231|0|37|0|0|0|0|0|0.013172|0.00015|0.012351|0.000141|0.005075|0.000058|-0.029664|-0.000338|-0.126418|-0.001441|87.714534|0.310933|0.026754|0.000305|0.086043|268|0.14209|0.13806|0||0||||||||280|0|11|0|0|0.13806
T|JPMX|202608|SRCE|ODD|1000|LYNYN|145|287401.06|3268|3000|268|0|268|0|0|0|0|0|0|0|0.146194|0.001669|0.153694|0.001755|0.098843|0.001129|0.087276|0.000996|0.123022|0.001405|87.58722|0.202575|0.146194|0.001669|0.72168|236|0.032013|0|32|0|0||||||||268|0||||
T|JPMX|202608|SRCE|ODD|250|LNNYN|66|36120.82|412|404|8|0|8|0|0|0|0|0|0|0|-0.25|-0.002798|-0.23|-0.002574|-0.23|-0.002574|-0.08|-0.000895|-0.07|-0.000783|89.35||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRCE|ODD|250|LNYYN|916|474835.37|5436|5374|62|0|58|0|4|0|0|0|0|0|-0.003226|-0.000037|-0.002581|-0.000029|-0.025323|-0.000288|-0.079677|-0.000907|-0.067742|-0.000771|87.820726|0.239516|0|0|0|62|0.119758|0.064516|0||0||||||||62|0|15|4|4|0.064516
T|JPMX|202608|SRCE|ODD|250|LYNYN|713|241173.74|2721|2721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRCE|ODD|5000|LNNYN|57|379513.7|4294|4294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRCE|ODD|5000|LNYYN|87|629386.41|7169|7038|131|0|131|0|0|0|0|0|0|0|0.160916|0.001794|0.160916|0.001794|0.030763|0.000343|0.11229|0.001252|-0.533359|-0.005947|89.68|0.656183|0.259542|0.002894|0.395533|131|0.198321|0|0||0||||||||131|0|2|0|0|0
T|JPMX|202608|SRCE|ODD|5000|LYNYN|17|117435.83|1342|1195|125|0|125|0|0|0|0|0|0|0|0.17696|0.00202|0.17696|0.00202|0.16848|0.001923|0.04552|0.00052|0.07736|0.000883|87.59572|0.21272|0.17696|0.00202|0.831892|125|0.01788|0|0||0||||||||147|0||||
T|JPMX|202608|SRCE|ROUND|10000|LNNNN|35258|623766382|7051600|7049310|890|0|0|0|0|91|589|203|7|0|-0.031011|-0.000345|-0.049281|-0.000548|-0.121461|-0.001351|-0.131607|-0.001464|-0.276573|-0.003076|89.925399||||||||||||||||||||18|31349|12201|5729.15618
T|JPMX|202608|SRCE|ROUND|10000|LNNYN|28202|491492956.23|5634002|5632802|600|0|500|0|100|0|0|0|0|0|-0.081667|-0.000937|-0.081667|-0.000937|-0.073333|-0.000841|-0.066667|-0.000765|-0.113333|-0.0013|87.2025||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|SRCE|ROUND|10000|LNYNN|30|535648|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|2|
T|JPMX|202608|SRCE|ROUND|10000|LNYYN|12402|188144703.97|2150588|2142463|3061|0|2157|0|904|0|0|0|0|0|0.048406|0.000551|0.0395|0.00045|0.004936|0.000056|-0.037458|-0.000427|-0.140657|-0.001602|87.776545|0.343643|0.079833|0.00091|0.232315|3061|0.131905|0.295328|0||0||||||||6000|376|41|167|161|0.295328
T|JPMX|202608|SRCE|ROUND|10000|LYNYN|301|3619405.58|40335|39431|520|0|206|0|314|0|0|0|0|0|-0.100712|-0.001134|-0.100904|-0.001137|0.012865|0.000145|0.008962|0.000101|0.076019|0.000856|88.778702|0.234981|0.220058|0.002479|0.936492|514|0.007549|0.610895|6|0|0||||||||904|0||||
T|JPMX|202608|SRCE|ROUND|20000|LNNYN|6176|168776685.72|1894928|1894928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRCE|ROUND|20000|LNYYN|2566|70282568.8|793195|787295|2093|0|1915|0|178|0|0|0|0|0|0.073684|0.000822|0.035996|0.000402|-0.052403|-0.000585|-0.044071|-0.000492|-0.154878|-0.001728|89.640538|0.285853|0.144071|0.001607|0.504003|2093|0.070891|0.085045|0||0||||||||3500|288|19|0|0|0.085045
T|JPMX|202608|SRCE|ROUND|20000|LYNYN|11|335571.58|3840|3416|1|0|1|0|0|0|0|0|0|0|0.05|0.000581|0.02|0.000232|0.04|0.000465|0.03|0.000349|-0.13|-0.00151|86.08|0.12|0.12|0.001394|1|0|||1|0|0||||||||424|0||||
T|JPMX|202608|SRCE|ROUND|5000|LNNNN|41506|362154321|4150600|4149748|152|0|1|0|0|19|34|87|11|0|-0.120921|-0.001387|-0.121842|-0.001398|-0.127039|-0.001457|-0.103355|-0.001186|-0.131447|-0.001508|87.176743||||||||||||||||||||46|18587|8461|17022.039474
T|JPMX|202608|SRCE|ROUND|5000|LNNYN|7254|63112992.34|725434|724934|407|0|400|0|7|0|0|0|0|0|-0.08586|-0.000988|-0.086032|-0.00099|-0.007064|-0.000081|-0.01129|-0.00013|0.033256|0.000383|86.941929||||||||||||||||||||5|0|0|0.017199
T|JPMX|202608|SRCE|ROUND|5000|LNYNN|23|198770|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|371|25|
T|JPMX|202608|SRCE|ROUND|5000|LNYYN|6635|58133255.45|663674|661574|1812|0|1700|0|112|0|0|0|0|0|0.000436|0.000005|-0.000221|-0.000003|-0.019972|-0.000228|-0.118979|-0.001359|-0.169233|-0.001933|87.559117|0.357958|0.006098|0.00007|0.017036|1812|0.17593|0.06181|0||0||||||||2100|0|21|104|104|0.06181
T|JPMX|202608|SRCE|ROUND|5000|LYNYN|695|6355362.84|71560|71560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRCE|ROUND|50000|LNNYN|3|193639.16|2134|2134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SRE|ODD|0|LNNNN|1882|211004.2|2469|2463|6|0|0|0|0|5|1|0|0|0|-0.076667|-0.000909|-0.075|-0.00089|-0.048333|-0.000573|-0.206667|-0.002452|-0.053333|-0.000633|84.2975||||||||||||||||||||4|235|19|273.666667
T|JPMX|202608|SRE|ODD|0|LNNYN|403|51365.82|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRE|ODD|0|LNYNN|95|11120.7|131|118|13|0|2|0|0|10|1|0|0|0|0.024615|0.000291|0.023077|0.000272|0.06|0.000708|0.094615|0.001117|0.230769|0.002724|84.703846|0.035385|0.015385|0.000182|0.434783|13|0.01|368.461538|0||0||||||||13|0|7|19|4|368.461538
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T|JPMX|202608|SRE|ODD|0|LYNNN|1|86.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRE|ODD|0|LYNYN|881|103048.97|1209|1190|19|0|17|0|2|0|0|0|0|0|0.002105|0.000025|-0.004211|-0.000049|-0.063684|-0.000742|-0.042632|-0.000496|-0.045789|-0.000533|85.879474|0.036842|0.024737|0.000288|0.671429|4|0.02875|0.25|15|0.066667|0||||||||19|0||||
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T|JPMX|202608|SRE|ODD|250|LNYNN|420|173746.78|2052|2052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|26|
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T|JPMX|202608|SRE|ODD|250|LYNYN|1802|902387.9|10575|10286|254|0|230|0|24|0|0|0|0|0|0.002165|0.000025|0.003622|0.000042|-0.02126|-0.000249|-0.010709|-0.000125|-0.061181|-0.000716|85.422815|0.038228|0.024764|0.00029|0.647786|45|0.038|0.066667|209|0.100478|0||||||||289|0||||
T|JPMX|202608|SRE|ODD|250|MXXNN|2|1466.79|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRE|ODD|5000|LNNNN|214|1392742.5|16050|15675|375|0|0|0|0|0|300|75|0|0|0.05|0.000573|0.042|0.000481|-0.016|-0.000183|-0.15|-0.001719|-0.196|-0.002246|87.248||||||||||||||||||||5|1045|185|4151.4
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T|JPMX|202608|SRE|ODD|5000|LNYYN|1008|6793802.12|79586|77433|1752|0|1524|0|228|0|0|0|0|0|-0.006575|-0.000077|-0.008328|-0.000097|0.002831|0.000033|-0.023299|-0.000273|-0.007882|-0.000092|85.492577|0.044104|0.003995|0.000047|0.090591|1752|0.020054|0.130137|0||0||||||||2153|0|27|0|0|0.130137
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T|JPMX|202608|SREA|ODD|0|LNNYN|533|33664.73|1628|1628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SREA|ODD|0|LNYYN|155|11296.82|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ODD|0|LYNYN|5|308.97|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SREA|ODD|1000|LNYYN|127|190455.91|9245|9245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ODD|1000|LYNYN|15|22290.8|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SREA|ODD|250|LNNYN|2|1351.1|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SREA|ODD|250|LNYYN|141|91360.59|4416|4416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ODD|250|LYNYN|16|12923.8|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SREA|ROUND|1000|LNNNN|2|4123|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|1000|LNNYN|62|153840|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|1000|LNYYN|584|1317713.46|63970|63870|100|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.007759|-0.16|-0.007759|-0.16|-0.007759|-0.2|-0.009699|20.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SREA|ROUND|1000|LYNYN|135|346811.36|16870|16770|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|-0.1|-0.004871|20.53|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|SREA|ROUND|10000|LNNYN|2|20510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|10000|LNYYN|10|150261.99|7297|7297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|10000|LYNYN|9|124267.78|6042|6042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SREA|ROUND|20000|LNYYN|2|41280|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|20000|LYNYN|2|42891|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SREA|ROUND|5000|LNNYN|8|53346|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|5000|LNYYN|36|245247.6|11895|11895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|5000|LYNYN|9|61061.32|2962|2962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SREA|ROUND|50000|LNYYN|2|114828|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SREA|ROUND|50000|LYNYN|1|57456|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRET|ODD|0|LNNYN|14|1519.83|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRET|ODD|0|LNYYN|69|3779.6|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRET|ODD|0|LYNYN|30|2916.37|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRET|ODD|1000|LNNYN|1|2131.2|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRET|ODD|1000|LNYYN|16|24578.68|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRET|ODD|1000|LYNYN|16|22158.69|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRET|ODD|250|LNNYN|3|1619.08|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRET|ODD|250|LNYYN|18|9101.72|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRET|ODD|250|LYNYN|11|6180.45|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRET|ROUND|1000|LNNYN|7|20198|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRET|ROUND|1000|LNYYN|240|633650.32|28456|28356|100|0|100|0|0|0|0|0|0|0|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.02|0.000901|22.2|0.04|0.02|0.000901|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SRET|ROUND|1000|LYNYN|34|90273.57|4039|4039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRET|ROUND|10000|LNYYN|3|35460|1600|1100|500|0|500|0|0|0|0|0|0|0|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.02|0.000901|22.2|0.04|0.02|0.000901|0.5|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|JPMX|202608|SRET|ROUND|5000|LNNYN|1|6735|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRET|ROUND|5000|LNYYN|23|164972|7391|7391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRET|ROUND|5000|LYNYN|11|80376.84|3596|3596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRET|ROUND|50000|LNNYN|530|55309535.87|2480346|2480346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRET|ROUND|50000|LNYYN|670|71913825|3223000|3223000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRET|ROUND|50000|LYNYN|627|55876568|2505800|2505800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRFM|ODD|0|LNNYN|100|3113.69|4360|4360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRFM|ODD|0|LNYYN|455|13053.29|17229|17208|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0037|0.005654|0.65445|0.0089|0|0|0|21|0.00445|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|SRFM|ODD|0|LYNYN|816|41510.22|56648|56519|124|0|124|0|0|0|0|0|0|0|0.000619|0.000799|-0.000397|-0.000512|-0.000347|-0.000447|-0.000363|-0.000468|-0.004557|-0.005881|0.774929|0.002132|0.000619|0.000799|0.290469|100|0.000938|0|24|0|0||||||||129|0||||
T|JPMX|202608|SRFM|ROUND|0|LNNNN|97179|10387459.59|14129400|14120606|7394|0|200|0|700|2040|2454|1600|400|0|-0.0058|-0.008146|-0.005382|-0.007559|-0.004984|-0.007|-0.005827|-0.008184|-0.008423|-0.01183|0.712008||||||||||||||||||||56|326297|94811|7378.94739
T|JPMX|202608|SRFM|ROUND|0|LNNYN|118|9481.46|13048|13048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRFM|ROUND|0|LNYNN|44|4358.88|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|905|695|
T|JPMX|202608|SRFM|ROUND|0|LNYYN|870|107063.92|137127|135564|1442|0|1288|0|154|0|0|0|0|0|0.000077|0.000109|0.000077|0.000109|0.000095|0.000133|0.003026|0.004264|0.001569|0.002211|0.709709|0.005613|0|0|0|1442|0.002806|0.106796|0||0||||||||1301|262|8|0|0|0.106796
T|JPMX|202608|SRFM|ROUND|0|LYNNN|4|458.55|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRFM|ROUND|0|LYNYN|560|61979.62|83045|82128|738|0|400|0|338|0|0|0|0|0|0.002239|0.002956|0.002259|0.002983|-0.000966|-0.001276|-0.005641|-0.007448|-0.008249|-0.010892|0.757361|0.004158|0.002262|0.002986|0.54391|738|0.000948|0.457995|0||0||||||||817|0||||
T|JPMX|202608|SRFM|ROUND|1000|LNNNN|680|731003.34|963400|960437|2963|0|0|0|0|0|0|363|0|2600|0.004613|0.005617|0.004653|0.005666|0.004746|0.005778|0.005669|0.006902|0.006861|0.008354|0.821323||||||||||||||||||||5|38665|11168|424219.922314
T|JPMX|202608|SRFM|ROUND|1000|LNNYN|7|12803.43|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRFM|ROUND|1000|LNYNN|1|1062.36|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|601|
T|JPMX|202608|SRFM|ROUND|1000|LNYYN|155|332426.46|448797|415765|3207|0|3087|0|120|0|0|0|0|0|0.000923|0.001268|0.000923|0.001268|0.001087|0.001493|0.001988|0.00273|0.00124|0.001703|0.728163|0.005038|0.000923|0.001268|0.18319|3207|0.002058|0.037418|0||0||||||||8800|87|10|0|0|0.037418
T|JPMX|202608|SRFM|ROUND|1000|LYNNN|2|2024.66|2600|0|2600|0|2600|0|0|0|0|0|0|0|0.000069|0.000089|0.000069|0.000089|0.000069|0.000089|0.000069|0.000089|-0.007362|-0.009454|0.778665|0.0001|0.000069|0.000089|0.692309|1600|0.000025|0|1000|0|0||||||||300|2300||||
T|JPMX|202608|SRFM|ROUND|1000|LYNYN|89|216381.68|287160|281760|100|0|100|0|0|0|0|0|0|0|0.0052|0.007421|0.0052|0.007421|0.0096|0.013701|0.0096|0.013701|0.0226|0.032253|0.7007|0.0074|0.0067|0.009562|0.905405|100|0.00035|0|0||0||||||||300|0||||
T|JPMX|202608|SRFM|ROUND|10000|LNYYN|13|176616.4|254069|239248|201|0|1|0|200|0|0|0|0|0|-0.0043|-0.005481|-0.0082|-0.010453|-0.0081|-0.010325|-0.0081|-0.010325|0.0004|0.00051|0.7845|0.0046|0|0|0|201|0.0023|0.995025|0||0||||||||700|0|1|600|600|0.995025
T|JPMX|202608|SRFM|ROUND|10000|LYNYN|1|19685|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRFM|ROUND|250|LNNNN|72|71580.63|89500|89100|400|0|0|0|0|0|400|0|0|0|0.000325|0.00039|0.000325|0.00039|0.000225|0.00027|0.000025|0.00003|-0.000075|-0.00009|0.83375||||||||||||||||||||1|9444|1790|3403.5
T|JPMX|202608|SRFM|ROUND|250|LNNYN|7|4209.35|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRFM|ROUND|250|LNYYN|333|189376.25|263231|248605|4100|0|3400|0|700|0|0|0|0|0|0.000951|0.001257|0.000232|0.000306|0.000249|0.000329|0.002649|0.003501|0.00561|0.007415|0.756578|0.006068|0.000951|0.001257|0.156752|4100|0.002559|0.170732|0||0||||||||7800|200|17|0|0|0.170732
T|JPMX|202608|SRFM|ROUND|250|LYNYN|274|135749.75|186841|182922|1777|0|1777|0|0|0|0|0|0|0|-0.001519|-0.002089|-0.001851|-0.002546|-0.001838|-0.002529|-0.002083|-0.002866|0.0054|0.007428|0.727026|0.003426|0.001414|0.001945|0.412789|1300|0.001375|0|477|0|0||||||||3355|377||||
T|JPMX|202608|SRFM|ROUND|5000|LNYYN|11|76679.45|97555|89955|765|0|0|0|765|0|0|0|0|0|-0.0015|-0.002141|-0.0015|-0.002141|0.0029|0.004139|0.0029|0.004139|0.0159|0.022692|0.7007|0.0074|0|0|0|765|0.0037|1|0||0||||||||300|465|1|0|0|1
T|JPMX|202608|SRFM|ROUND|5000|LYNYN|7|51603.65|68181|59071|243|0|243|0|0|0|0|0|0|0|0.0025|0.003486|-0.0037|-0.005159|-0.0037|-0.005159|-0.0037|-0.005159|-0.0155|-0.021612|0.7172|0.0052|0.0052|0.00725|1|0|||243|0|0||||||||900|0||||
T|JPMX|202608|SRFM|ROUND|50000|LYNYN|1|65436|86100|86100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG|ODD|0|LNNYN|29|1501.17|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG|ODD|0|LNYYN|1|2.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG|ODD|0|LYNYN|292|16431.6|7137|7041|96|0|96|0|0|0|0|0|0|0|0.01|0.00412|0.01|0.00412|0.007917|0.003262|0.007917|0.003262|0.007917|0.003262|2.427083|0.01|0.01|0.00412|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|SRG|ODD|0|MXXNN|14|909.63|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG|ROUND|0|LNNYN|87|18567|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|0|LNYYN|301|63305|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|0|LYNYN|10981|2389770|1098100|1097600|500|0|200|0|300|0|0|0|0|0|0.008|0.003541|0.008|0.003541|0.008|0.003541|0.008|0.003541|0.008|0.003541|2.259|0.01|0.008|0.003541|0.8|100|0.005|1|400|0.5|0||||||||500|0||||
T|JPMX|202608|SRG|ROUND|1000|LNNYN|3|6575|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|1000|LYNYN|25|40488.96|18992|18992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG|ROUND|10000|LNNYN|3|31750|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|10000|LNYYN|1|10450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|10000|LYNYN|1|11050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG|ROUND|250|LNNYN|10|4506.71|2024|2024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|250|LNYYN|1174|619045|294700|294700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|250|LYNYN|1645|738292.32|341725|341193|237|0|230|0|7|0|0|0|0|0|0.009705|0.003975|0.009705|0.003975|-0.001266|-0.000518|-0.001857|-0.00076|-0.001857|-0.00076|2.441456|0.01|0.009705|0.003975|0.970464|7|0.005|1|230|0|0||||||||532|0||||
T|JPMX|202608|SRG|ROUND|5000|LNNYN|2|18895.8|8998|8998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG|ROUND|5000|LYNYN|3|21952|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG-A|ODD|0|LNNYN|2|174.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG-A|ODD|0|LNYYN|63|10685.41|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG-A|ODD|0|LYNYN|104|18786.95|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG-A|ODD|0|MXXNN|1|67.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG-A|ODD|1000|LYNYN|2|4047.1|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG-A|ODD|250|LNYYN|17|4892.55|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG-A|ODD|250|LYNYN|12|3496.25|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRG-A|ROUND|1000|LNNNN|1|2205|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG-A|ROUND|1000|LNNYN|2|4410|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRG-A|ROUND|1000|LNYYN|150|337517|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRG-A|ROUND|1000|LYNYN|1|2240|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRI|ODD|0|LNNYN|296|13053.74|1815|1814|1|0|1|0|0|0|0|0|0|0|-0.05|-0.007042|-0.05|-0.007042|-0.05|-0.007042|-0.09|-0.012676|-0.09|-0.012676|7.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRI|ODD|0|LNYYN|250|12179.49|1691|1665|26|0|1|0|25|0|0|0|0|0|0.135385|0.018922|0.134615|0.018815|0.134615|0.018815|0.134615|0.018815|-0.096154|-0.013439|7.154808|0.222692|0.135385|0.018922|0.607945|26|0.043654|0.961538|0||0||||||||26|0|2|0|0|0.961538
T|JPMX|202608|SRI|ODD|0|LYNYN|850|39697.65|5561|5543|17|0|14|0|3|0|0|0|0|0|0.001765|0.000246|0.001765|0.000246|0.001765|0.000246|0.001765|0.000246|0.001765|0.000246|7.179412|0.029412|0.001765|0.000246|0.06|16|0.014688|0.125|1|1|0||||||||18|0||||
T|JPMX|202608|SRI|ODD|250|LNNYN|47|26864.04|3726|3726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRI|ODD|250|LNYYN|43|19670.03|2718|2520|198|0|102|0|96|0|0|0|0|0|-0.003712|-0.000511|-0.003712|-0.000511|0.010833|0.001491|0.008864|0.00122|-0.054924|-0.007562|7.263485|0.084242|0.001136|0.000156|0.013489|198|0.041553|0.484848|0||0||||||||198|0|3|0|0|0.484848
T|JPMX|202608|SRI|ODD|250|LYNYN|150|70037.45|9846|9162|329|0|245|0|84|0|0|0|0|0|0.020365|0.002831|0.033799|0.004699|0.041307|0.005743|0.010091|0.001403|0.03845|0.005346|7.192903|0.030669|0.022006|0.003059|0.717542|120|0.011875|0|209|0.401914|0||||||||684|0||||
T|JPMX|202608|SRI|ROUND|1000|LNNNN|8919|12840390|1783800|1783275|325|0|0|0|0|0|100|25|200|0|-0.124615|-0.017477|-0.143077|-0.020066|-0.124615|-0.017477|-0.103077|-0.014456|-0.056923|-0.007983|7.130385||||||||||||||||||||3|20201|8386|22027.846154
T|JPMX|202608|SRI|ROUND|1000|LNNYN|22182|39349743.44|5459912|5459912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRI|ROUND|1000|LNYNN|4|5714|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|SRI|ROUND|1000|LNYYN|10262|18954457.34|2616716|2606216|3236|0|2820|0|416|0|0|0|0|0|0.006768|0.000942|0.014178|0.001973|0.012098|0.001683|0.004023|0.00056|-0.014116|-0.001964|7.186911|0.041789|0.009901|0.001378|0.23693|3236|0.015944|0.128554|0||0||||||||9100|200|42|1|1|0.128554
T|JPMX|202608|SRI|ROUND|1000|LYNYN|755|1147963.4|158829|155494|1528|0|1528|0|0|0|0|0|0|0|0.021021|0.002973|0.021675|0.003065|0.009234|0.001306|-0.025779|-0.003646|-0.017919|-0.002534|7.071345|0.035975|0.026813|0.003792|0.745316|400|0.0175|0|1128|0|0||||||||2836|100||||
T|JPMX|202608|SRI|ROUND|10000|LNYYN|5|64157.9|9334|9334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRI|ROUND|10000|LYNYN|1|11781|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRI|ROUND|20000|LNNYN|2|66360|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRI|ROUND|20000|LNYYN|1|20216|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRI|ROUND|250|LNNNN|7255|5188641|725500|725405|95|0|1|0|0|5|1|49|39|0|-0.082421|-0.011718|-0.082421|-0.011718|-0.082421|-0.011718|-0.081579|-0.011598|-0.079263|-0.011269|7.033947||||||||||||||||||||10|13977|5887|40387.610526
T|JPMX|202608|SRI|ROUND|250|LNNYN|1319|943120.56|131904|131804|100|0|100|0|0|0|0|0|0|0|0.02|0.00278|0.02|0.00278|0.02|0.00278|0.01|0.00139|-0.05|-0.006949|7.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRI|ROUND|250|LNYNN|11|7851|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SRI|ROUND|250|LNYYN|3799|2710138.54|380000|379273|605|0|305|0|300|0|0|0|0|0|0.041736|0.005834|0.041736|0.005834|0.037438|0.005233|0.019256|0.002692|-0.003884|-0.000543|7.154339|0.079917|0.041736|0.005834|0.522234|605|0.019091|0.495868|0||0||||||||727|0|7|0|0|0.495868
T|JPMX|202608|SRI|ROUND|250|LYNYN|4106|2938919.46|410885|409027|1004|0|904|0|100|0|0|0|0|0|0.015299|0.002159|0.01512|0.002134|0.016255|0.002294|0.014263|0.002013|0.003197|0.000451|7.085403|0.05011|0.021713|0.003064|0.433313|424|0.03362|0|580|0.172414|0||||||||1845|10||||
T|JPMX|202608|SRI|ROUND|5000|LNNYN|2|12720|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRI|ROUND|5000|LNYYN|16|132562.15|19418|19418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRI|ROUND|5000|LYNYN|11|84571.89|12271|10570|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000288|0.044|0.006332|0.044|0.006332|0.076|0.010937|0.05|0.007195|6.949|0.022|0.022|0.003166|1|0|||500|0|0||||||||800|0||||
T|JPMX|202608|SRJN|ODD|0|LNNYN|3|204.52|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ODD|0|LNYYN|244|22562.19|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRJN|ODD|0|LYNYN|72|6172.79|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRJN|ODD|1000|LNNYN|7|12027.44|529|529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ODD|1000|LNYYN|1133|1925733.15|84045|83969|76|0|76|0|0|0|0|0|0|0|0.18|0.008041|0.18|0.008041|0.18|0.008041|0.18|0.008041|0.18|0.008041|22.385|0.03|0|0|0|76|0.015|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|SRJN|ODD|1000|LYNYN|101|168778.17|7344|7344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRJN|ODD|250|LNNYN|2|1348.36|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ODD|250|LNYYN|1080|547647.4|24089|24089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRJN|ODD|250|LYNYN|69|37029.87|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRJN|ROUND|1000|LNNYN|14|61670.28|2664|2664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|1000|LNYYN|1955|6794274.43|296428|296428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|1000|LYNYN|34|101400.64|4473|4473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRJN|ROUND|10000|LNNYN|1|10990|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|10000|LNYYN|138|1566248|69300|69300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|10000|LYNYN|8|116974.17|5151|5151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRJN|ROUND|20000|LNYYN|5|129148.5|5693|5693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|20000|LYNYN|7|210234|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRJN|ROUND|5000|LNNNN|1|6765|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|5000|LNYYN|1526|9965520.23|435070|435070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|5000|LYNYN|15|111363.11|4921|4504|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|22.5|0.1|-0.01|-0.000444|-0.1|100|0.055|1|0||0||||||||417|0||||
T|JPMX|202608|SRJN|ROUND|50000|LNNNN|1|132750|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRJN|ROUND|50000|LYNYN|2|127965|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRL|ODD|0|LNNYN|1|17.91|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRL|ODD|0|LNYYN|5|255.98|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRL|ODD|0|LYNYN|5|566.78|97|90|7|0|0|0|7|0|0|0|0|0|0.06|0.01023|0.06|0.01023|0.06|0.01023|0.06|0.01023|0.06|0.01023|5.865|0.07|0.06|0.01023|0.857143|7|0.005|1|0||0||||||||7|0||||
T|JPMX|202608|SRL|ODD|250|LNYYN|6|2364.98|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRL|ODD|250|LYNYN|4|2188.6|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRL|ROUND|1000|LNNNN|1085|1259624|217000|216071|129|0|0|0|0|0|129|0|0|0|-0.07|-0.011966|-0.07|-0.011966|-0.09|-0.015385|-0.09|-0.015385|-0.05|-0.008547|5.85||||||||||||||||||||1|3536|2312|5346
T|JPMX|202608|SRL|ROUND|1000|LNNYN|6|22556|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRL|ROUND|1000|LNYNN|2|2310|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRL|ROUND|1000|LNYYN|7|16396|2800|2600|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.027119|-0.16|-0.027119|5.9|0.14|0|0|0|100|0.07|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|SRL|ROUND|1000|LYNYN|17|38825.2|6504|6204|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001658|-0.01|-0.001658|-0.01|-0.001658|-0.01|-0.001658|-0.01|-0.001658|6.03|0.26|0|0|0|300|0.13|0|0||0||||||||300|0||||
T|JPMX|202608|SRL|ROUND|250|LNNNN|350|204568|35000|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|430|
T|JPMX|202608|SRL|ROUND|250|LNNYN|8|4744|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRL|ROUND|250|LNYNN|1|594|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRL|ROUND|250|LNYYN|2587|1523763.81|258729|258600|129|0|0|0|129|0|0|0|0|0|0.07|0.011966|0.07|0.011966|0.09|0.015385|0.09|0.015385|0.05|0.008547|5.85|0.1|0.07|0.011966|0.7|129|0.015|1|0||0||||||||129|0|1|0|0|1
T|JPMX|202608|SRL|ROUND|250|LYNYN|6|3502|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRL|ROUND|5000|LNNYN|6|40620|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRL|ROUND|5000|LNYYN|4|30984|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRL|ROUND|5000|LYNYN|1|5400|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRLN|ODD|0|LNNYN|18|2639.29|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ODD|0|LYNYN|378|34507.63|851|842|9|0|9|0|0|0|0|0|0|0|0.004444|0.000109|0.004444|0.000109|0.004444|0.000109|0.004444|0.000109|0.004444|0.000109|40.611667|0.01|0.004444|0.000109|0.444444|5|0.005|0|4|0|0||||||||9|0||||
T|JPMX|202608|SRLN|ODD|1000|LNNYN|13|28023.92|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ODD|1000|LNYYN|1|3908.16|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRLN|ODD|1000|LYNYN|974|2486671.58|61283|60903|306|0|306|0|0|0|0|0|0|0|0.002745|0.000068|-0.001569|-0.000039|0.002745|0.000068|0.002745|0.000068|0.002745|0.000068|40.380098|0.01|0.002745|0.000068|0.27451|222|0.005|0|84|0|0||||||||321|0||||
T|JPMX|202608|SRLN|ODD|250|LNNYN|4|2962.44|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ODD|250|LNYYN|6|2849.14|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRLN|ODD|250|LYNYN|390|238630.32|5886|5705|170|0|170|0|0|0|0|0|0|0|0.006824|0.000168|0.006824|0.000168|0.006824|0.000168|0.006824|0.000168|0.006824|0.000168|40.510294|0.01|0.006824|0.000168|0.682353|54|0.005|0|116|0|0||||||||181|0||||
T|JPMX|202608|SRLN|ROUND|1000|LNNNN|1|4881.14|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|1000|LNNYN|26|109493.53|2703|2703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|1000|LNYYN|8|32352|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|1000|LYNYN|4373|17799338.52|438813|435613|3110|0|2580|0|530|0|0|0|0|0|0.008296|0.000205|0.008296|0.000205|0.00701|0.000173|0.003794|0.000094|-0.002637|-0.000065|40.493875|0.01|0.008296|0.000205|0.829582|530|0.005|0.056604|2580|0.193798|0||||||||3200|0||||
T|JPMX|202608|SRLN|ROUND|10000|LNNNN|43|618793.11|15305|15305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|552|4|
T|JPMX|202608|SRLN|ROUND|10000|LNNYN|364|5063986.97|124909|124909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|10000|LNYYN|2|32400|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|10000|LYNNN|1|10188.09|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRLN|ROUND|10000|LYNYN|1768|24175056.48|596082|586505|6692|0|5414|0|1278|0|0|0|0|0|-0.000897|-0.000022|-0.00113|-0.000028|-0.000897|-0.000022|0|0|-0.000299|-0.000007|40.492143|0.01|0|0|0|6092|0.005492|0.160538|600|0.5|0||||||||9577|0||||
T|JPMX|202608|SRLN|ROUND|20000|LNNNN|515|19808202.01|489595|489595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8737|4948|
T|JPMX|202608|SRLN|ROUND|20000|LNNYN|13|428553.03|10583|10583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|20000|LYNYN|2424|91929844.93|2266401|2261283|3826|0|3326|0|500|0|0|0|0|0|0.007831|0.000194|0.006524|0.000161|0.00172|0.000043|0.000883|0.000022|0.000883|0.000022|40.423837|0.01|0.007831|0.000194|0.783063|830|0.005|0|2996|0.166889|0||||||||5118|0||||
T|JPMX|202608|SRLN|ROUND|200000|LNNNN|34|8255457.72|204269|204269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1423|33|
T|JPMX|202608|SRLN|ROUND|200000|LNNYN|3|1527549.46|37457|37457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|200000|LYNNN|1|249997.7|6185|6185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRLN|ROUND|200000|LYNYN|203|103293771.32|2541206|2523406|1052|0|352|0|700|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|-0.01|-0.000247|40.445|0.01|0.01|0.000247|1|0|||1052|0.665399|0||||||||17800|0||||
T|JPMX|202608|SRLN|ROUND|5000|LNNNN|39|306040.75|7566|7566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|8|
T|JPMX|202608|SRLN|ROUND|5000|LNNYN|98|810241.09|20059|20059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|5000|LNYNN|1|8064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|5000|LYNNN|1|8090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRLN|ROUND|5000|LYNYN|1016|7844517.73|193538|191792|1202|0|1002|0|200|0|0|0|0|0|0.005008|0.000124|0.005008|0.000124|0.003344|0.000082|0.003344|0.000082|-0.000017|0|40.547512|0.01|0.006672|0.000165|0.667221|400|0.005|0.5|802|0|0||||||||1746|0||||
T|JPMX|202608|SRLN|ROUND|50000|LNNNN|1218|123085135.05|3043595|3043595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29886|15295|
T|JPMX|202608|SRLN|ROUND|50000|LNYYN|1|157950|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRLN|ROUND|50000|LYNNN|5|421016.77|10395|10395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRLN|ROUND|50000|LYNYN|5126|370715066.07|9136931|9103332|8433|0|5892|0|2541|0|0|0|0|0|0.008933|0.00022|0.005731|0.000141|0.007984|0.000197|0.007984|0.000197|0.003153|0.000078|40.51323|0.01|0.008933|0.00022|0.893276|900|0.005|0.222222|7533|0.310766|0||||||||33599|0||||
T|JPMX|202608|SRPT|ODD|0|LNNNN|252|25000.45|1294|1284|10|0|0|0|0|5|5|0|0|0|0.01|0.000494|0.005|0.000247|0|0|-0.04|-0.001978|-0.215|-0.010629|20.2275||||||||||||||||||||2|195|56|1567
T|JPMX|202608|SRPT|ODD|0|LNNYN|1678|195295.32|10820|10599|209|0|153|0|56|0|0|0|0|0|0.013397|0.000729|0.009761|0.000531|0.015789|0.000859|0.035885|0.001953|-0.036029|-0.001961|18.374211||||||||||||||||||||24|56|56|0.267943
T|JPMX|202608|SRPT|ODD|0|LNYNN|14|1471.5|76|65|11|0|0|0|0|6|0|5|0|0|-0.000909|-0.000049|-0.071818|-0.00388|-0.180909|-0.009774|-0.311818|-0.016846|-0.382727|-0.020677|18.51|0.02|0|0|0|11|0.01|6065.090909|0||0||||||||11|0|2|29|6|6065.090909
T|JPMX|202608|SRPT|ODD|0|LNYYN|958|106752.89|5748|5556|184|0|172|0|12|0|0|0|0|0|0.013478|0.000732|0.008804|0.000478|0.015761|0.000856|0.047174|0.002561|0.137663|0.007474|18.419293|0.030109|0.000598|0.000032|0.019856|184|0.014755|0.065217|0||0||||||||192|0|24|4|4|0.065217
T|JPMX|202608|SRPT|ODD|0|LYNYN|1805|187935.95|10528|9939|521|0|460|0|61|0|0|0|0|0|0.002754|0.000153|0.003791|0.000211|-0.001756|-0.000098|-0.000739|-0.000041|0.015096|0.000841|17.956939|0.015144|0.013695|0.000763|0.904309|87|0.005603|0.08046|423|0.12766|11|0.01|0||||||589|0||||
T|JPMX|202608|SRPT|ODD|1000|LNNNN|172|208136.6|10460|10360|100|0|0|0|50|0|50|0|0|0|0|0|-0.015|-0.000708|-0.02|-0.000944|0.035|0.001652|-0.285|-0.013455|21.1825||||||||||||||||||||2|3042|578|2046.5
T|JPMX|202608|SRPT|ODD|1000|LNNYN|1018|1357796.37|76598|76598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRPT|ODD|1000|LNYNN|9|10650.2|510|460|50|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.14|-0.006401|-0.35|-0.016004|-0.57|-0.026063|21.87|0.1|0|0|0|50|0.05|1839|0||0||||||||50|0|1|286|130|1839
T|JPMX|202608|SRPT|ODD|1000|LNYYN|488|664411.9|35248|34860|344|0|294|0|50|0|0|0|0|0|0.002733|0.000134|0.016744|0.000819|0.004012|0.000196|-0.022151|-0.001084|-0.09|-0.004404|20.433953|0.035814|0.001163|0.000057|0.032468|344|0.017326|0.145349|0||0||||||||388|0|6|0|0|0.145349
T|JPMX|202608|SRPT|ODD|1000|LYNYN|588|796999.7|44130|42265|1425|0|1126|0|299|0|0|0|0|0|-0.007375|-0.000396|0.000856|0.000046|-0.014905|-0.000801|-0.048898|-0.002627|-0.067684|-0.003637|18.612116|0.039375|0.030554|0.001642|0.775976|662|0.009494|0.234139|763|0.188729|0||||||||1865|0||||
T|JPMX|202608|SRPT|ODD|250|LNNNN|302|171806.03|9102|8982|120|0|0|0|0|0|55|15|50|0|0.020833|0.001126|-0.000417|-0.000023|0.014583|0.000788|0.017083|0.000923|0.062083|0.003354|18.508958||||||||||||||||||||4|2146|612|28014.625
T|JPMX|202608|SRPT|ODD|250|LNNYN|1752|1027299.96|57413|57157|243|0|180|0|63|0|0|0|0|0|0.008601|0.000465|0.00535|0.000289|0.005638|0.000305|0.012058|0.000652|-0.03572|-0.001932|18.484486||||||||||||||||||||12|63|63|0.259259
T|JPMX|202608|SRPT|ODD|250|LNYNN|6|4639.35|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|32|
T|JPMX|202608|SRPT|ODD|250|LNYYN|765|453403.91|24830|24406|388|0|340|0|48|0|0|0|0|0|0.012552|0.000705|0.017526|0.000984|0.03232|0.001815|-0.001186|-0.000067|-0.075412|-0.004235|17.805889|0.0575|0.009665|0.000543|0.168086|388|0.023918|0.123711|0||0||||||||424|0|14|33|33|0.123711
T|JPMX|202608|SRPT|ODD|250|LYNYN|1202|649191.05|35918|34315|1314|0|1124|0|190|0|0|0|0|0|0.011142|0.000593|0.004597|0.000245|-0.01863|-0.000992|-0.003409|-0.000181|0.008257|0.00044|18.78554|0.032283|0.030426|0.00162|0.94248|310|0.005839|0.077419|928|0.178879|76|0.007763|0||||||1603|0||||
T|JPMX|202608|SRPT|ROUND|1000|LNNNN|17535|45537057|2399900|2395151|4749|0|186|0|400|1600|2058|505|0|0|-0.007585|-0.000397|0.022428|0.001175|0.079547|0.004166|0.130859|0.006853|-0.030069|-0.001575|19.095194||||||||||||||||||||52|59862|15850|3442.765053
T|JPMX|202608|SRPT|ROUND|1000|LNNYN|30643|96608695.62|5298492|5296602|1400|0|801|0|599|0|0|0|0|0|-0.007479|-0.000387|-0.002486|-0.000129|0.009593|0.000497|-0.055243|-0.002862|-0.067693|-0.003507|19.300893||||||||||||||||||||14|399|399|0.427857
T|JPMX|202608|SRPT|ROUND|1000|LNYNN|118|277170|14200|14000|200|0|100|0|100|0|0|0|0|0|0.02|0.000924|-0.03|-0.001385|-0.215|-0.009928|-0.345|-0.015932|-0.25|-0.011545|21.655|0.05|0.03|0.001385|0.6|200|0.01|0.5|0||0||||||||200|0|2|3046|1246|0.5
T|JPMX|202608|SRPT|ROUND|1000|LNYYN|49086|125400274.98|6629979|6588153|25703|0|22452|0|3251|0|0|0|0|0|-0.002683|-0.00014|-0.006177|-0.000323|-0.010712|-0.000561|-0.004471|-0.000234|-0.017708|-0.000927|19.109755|0.034945|0.004273|0.000224|0.122279|25703|0.015336|0.126483|0||0||||||||41126|4|277|717|717|0.126483
T|JPMX|202608|SRPT|ROUND|1000|LYNNN|7|14559|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRPT|ROUND|1000|LYNYN|14025|31402602.28|1723180|1680965|28874|0|23266|0|5608|0|0|0|0|0|-0.008949|-0.000487|-0.009833|-0.000535|-0.010436|-0.000568|-0.012366|-0.000673|-0.003288|-0.000179|18.365643|0.021835|0.013351|0.000727|0.611449|14246|0.010339|0.198582|12825|0.187368|1803|0.01376|0.221852||||||41260|553||||
T|JPMX|202608|SRPT|ROUND|10000|LNNNN|2|28840|1400|1030|370|0|0|0|0|0|0|0|370|0|-0.05|-0.002421|-0.05|-0.002421|-0.033892|-0.001641|-0.06|-0.002906|0.077297|0.003743|20.65||||||||||||||||||||1|800|500|217471.328657
T|JPMX|202608|SRPT|ROUND|10000|LNNYN|15207|222866806.66|12095393|12092193|669|0|500|0|169|0|0|0|0|0|-0.018505|-0.000946|-0.045411|-0.002323|0.001599|0.000082|-0.139372|-0.007128|-0.283079|-0.014478|19.551883||||||||||||||||||||4|0|0|0.252616
T|JPMX|202608|SRPT|ROUND|10000|LNYNN|1|16480|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRPT|ROUND|10000|LNYYN|19320|283212347.95|15346277|15208322|39638|0|35625|0|4013|0|0|0|0|0|-0.012874|-0.000656|-0.019682|-0.001003|-0.009213|-0.00047|-0.034685|-0.001768|-0.03347|-0.001706|19.62014|0.032076|0.005037|0.000257|0.157037|39638|0.013519|0.101241|0||0||||||||74300|10654|176|453|340|0.101241
T|JPMX|202608|SRPT|ROUND|10000|LYNYN|453|6363885.95|336380|297835|12136|0|11523|0|613|0|0|0|0|0|0.002818|0.00014|-0.000707|-0.000035|0.006487|0.000323|0.024162|0.001203|0.065908|0.003281|20.090437|0.019881|0.015482|0.000771|0.778775|4526|0.006838|0|7209|0.085033|401|0.010623|0||||||22525|3264||||
T|JPMX|202608|SRPT|ROUND|20000|LNNNN|1|20600|1000|800|200|0|0|0|0|0|0|0|200|0|-0.03|-0.001454|-0.03|-0.001454|-0.04|-0.001939|-0.1|-0.004847|-0.05|-0.002424|20.63||||||||||||||||||||1|13|0|40972
T|JPMX|202608|SRPT|ROUND|20000|LNNYN|642|14545280.8|783768|781175|209|0|209|0|0|0|0|0|0|0|0.009689|0.000543|-0.029545|-0.001656|-0.029928|-0.001678|-0.030311|-0.001699|-0.10878|-0.006099|17.836483||||||||||||||||||||2|0|0|0
T|JPMX|202608|SRPT|ROUND|20000|LNYYN|1166|26419257.82|1398837|1378434|4205|0|3843|0|362|0|0|0|0|0|-0.005826|-0.000292|-0.003034|-0.000152|0.063945|0.003204|0.046542|0.002332|-0.007389|-0.00037|19.959602|0.059936|0.033705|0.001689|0.562354|4205|0.013115|0.086088|0||0||||||||7500|400|17|0|0|0.086088
T|JPMX|202608|SRPT|ROUND|20000|LYNYN|151|3988854.21|209696|183568|3100|0|2632|0|468|0|0|0|0|0|-0.001068|-0.000053|-0.015077|-0.000746|0.009135|0.000452|-0.045594|-0.002256|0.084774|0.004196|20.205897|0.025226|0.023768|0.001176|0.942199|604|0.007053|0|2296|0.116725|200|0.01|1||||||11016|389||||
T|JPMX|202608|SRPT|ROUND|200000|LNYYN|1|202496|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRPT|ROUND|5000|LNNNN|20|121261|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|0|
T|JPMX|202608|SRPT|ROUND|5000|LNNYN|22707|169566995.04|9058613|9057488|500|0|400|0|100|0|0|0|0|0|0.021|0.001076|0.049|0.002512|0.061|0.003127|0.041|0.002102|0.363|0.018607|19.509||||||||||||||||||||3|400|400|0.2
T|JPMX|202608|SRPT|ROUND|5000|LNYYN|14689|105733153.35|5828693|5771543|17461|0|14112|0|3349|0|0|0|0|0|-0.003908|-0.000212|-0.011785|-0.00064|-0.025686|-0.001395|-0.028057|-0.001523|0.038669|0.0021|18.416697|0.029651|0.002893|0.000157|0.09757|17461|0.013379|0.191799|0||0||||||||47430|1698|147|774|674|0.191799
T|JPMX|202608|SRPT|ROUND|5000|LYNYN|598|4207596.71|229562|211176|9793|0|8682|0|1111|0|0|0|0|0|-0.006772|-0.000341|-0.000334|-0.000017|0.005922|0.000299|0.001275|0.000064|0.008851|0.000446|19.839334|0.024793|0.01601|0.000807|0.645737|4376|0.010285|0.022852|5217|0.155453|200|0.01|1||||||13434|2030||||
T|JPMX|202608|SRPT|ROUND|50000|LNNNN|1|146300|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRPT|ROUND|50000|LNNYN|6|667097.76|40295|40295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRPT|ROUND|50000|LNYYN|17|2351575.76|154912|154912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRPT|ROUND|50000|LYNNN|1|148122|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRPT|ROUND|50000|LYNYN|24|3289251.7|215490|215490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRRK|ODD|0|LNNNN|2|117.36|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.00017|0.08|0.001364|0.1|0.001705|-0.03|-0.000511|0.83|0.014151|58.655||||||||||||||||||||1|2|2|34.849431
T|JPMX|202608|SRRK|ODD|0|LNNYN|303|42611.23|783|770|13|0|9|4|0|0|0|0|0|0|0.023077|0.000402|0.011538|0.000201|0.013077|0.000228|-0.094615|-0.001647|-0.051538|-0.000897|57.436923||||||||||||||||||||5|4|4|0.277194
T|JPMX|202608|SRRK|ODD|0|LNYYN|551|66158.27|1236|1128|106|0|98|0|8|0|0|0|0|0|-0.046509|-0.000844|-0.066604|-0.001209|-0.068302|-0.00124|-0.042925|-0.000779|0.021887|0.000397|55.097075|0.142642|0.018491|0.000336|0.12963|106|0.062075|0.075472|0||0||||||||108|0|38|4|4|0.075472
T|JPMX|202608|SRRK|ODD|0|LYNYN|648|72940.56|1389|1330|50|0|37|0|13|0|0|0|0|0|0.0314|0.00057|0.0336|0.00061|-0.0006|-0.000011|0.0268|0.000486|-0.115|-0.002087|55.1119|0.0742|0.0566|0.001027|0.762803|16|0.030625|0|29|0.310345|5|0.01|0.8||||||59|0||||
T|JPMX|202608|SRRK|ODD|1000|LNNNN|4|15716.7|270|265|5|0|0|0|0|0|0|5|0|0|-0.59|-0.010142|-0.58|-0.00997|-0.58|-0.00997|-0.58|-0.00997|-1.97|-0.033863|58.175||||||||||||||||||||1|94|50|10215
T|JPMX|202608|SRRK|ODD|1000|LNNYN|1227|2922181.63|52187|52094|93|0|93|0|0|0|0|0|0|0|-0.092151|-0.001735|-0.09|-0.001695|-0.042903|-0.000808|-0.053656|-0.00101|-0.433978|-0.008171|53.111828||||||||||||||||||||2|0|0|0
T|JPMX|202608|SRRK|ODD|1000|LNYNN|1|4656.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|SRRK|ODD|1000|LNYYN|1835|4938700.33|95430|93983|1268|0|1036|0|232|0|0|0|0|0|-0.016207|-0.000303|-0.018438|-0.000345|-0.033304|-0.000623|-0.057074|-0.001067|-0.086672|-0.001621|53.475532|0.155938|0.012555|0.000235|0.080514|1268|0.071692|0.182965|0||0||||||||1447|0|29|0|0|0.182965
T|JPMX|202608|SRRK|ODD|1000|LYNYN|638|1622891.54|31125|30296|606|0|488|0|118|0|0|0|0|0|0.053804|0.000984|0.044315|0.000811|0.017599|0.000322|0.046262|0.000846|-0.010091|-0.000185|54.674142|0.087855|0.054629|0.000999|0.621807|351|0.029779|0.25641|213|0.131455|42|0.009167|0||||||829|0||||
T|JPMX|202608|SRRK|ODD|250|LNNYN|361|207039.29|3796|3773|19|0|17|0|2|0|0|0|0|0|-0.041053|-0.000747|-0.041053|-0.000747|-0.098947|-0.0018|-0.017368|-0.000316|-0.058421|-0.001063|54.983947||||||||||||||||||||3|6|6|0.105263
T|JPMX|202608|SRRK|ODD|250|LNYYN|503|265570.18|4900|4328|557|0|531|0|26|0|0|0|0|0|-0.026086|-0.00049|-0.030036|-0.000564|-0.037325|-0.000701|-0.058025|-0.00109|-0.042837|-0.000805|53.229443|0.161149|0.005458|0.000103|0.033868|557|0.077846|0.046679|0||0||||||||572|0|56|0|0|0.046679
T|JPMX|202608|SRRK|ODD|250|LYNYN|636|297190.15|5558|5282|229|0|148|0|81|0|0|0|0|0|0.093974|0.001676|0.100655|0.001795|0.056725|0.001012|0.047642|0.00085|-0.115677|-0.002063|56.070153|0.098559|0.089563|0.001597|0.908728|41|0.026341|0.439024|183|0.344262|5|0.01|0||||||276|0||||
T|JPMX|202608|SRRK|ODD|250|MXXNN|1|525.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRRK|ODD|5000|LNNYN|25|134595.9|2381|2381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRRK|ODD|5000|LNYYN|123|652906.41|11658|11467|191|0|191|0|0|0|0|0|0|0|-0.025131|-0.000444|-0.025131|-0.000444|-0.030105|-0.000532|-0.025079|-0.000443|-0.169738|-0.002999|56.589084|0.155026|0|0|0|191|0.077513|0|0||0||||||||191|0|2|0|0|0
T|JPMX|202608|SRRK|ODD|5000|LYNYN|52|275606.24|4995|4797|2|0|2|0|0|0|0|0|0|0|0|0|-0.025|-0.000445|-0.005|-0.000089|-0.2|-0.003562|-0.21|-0.00374|56.1525|0.095|0|0|0|2|0.0475|0|0||0||||||||198|0||||
T|JPMX|202608|SRRK|ROUND|1000|LNNNN|3158|14732606|315800|315371|429|0|0|0|127|101|201|0|0|0|-0.124452|-0.002681|-0.13359|-0.002878|-0.094825|-0.002043|-0.154802|-0.003335|0.077296|0.001665|46.413287||||||||||||||||||||7|5397|1516|3429.293706
T|JPMX|202608|SRRK|ROUND|1000|LNNYN|435|2060518.96|43512|43312|200|0|200|0|0|0|0|0|0|0|0.31|0.006431|0.285|0.005912|0.275|0.005705|0.44|0.009127|0.33|0.006845|48.2075||||||||||||||||||||2|0|0|0
T|JPMX|202608|SRRK|ROUND|1000|LNYNN|1|4618|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRRK|ROUND|1000|LNYYN|1114|5271225.13|111508|109908|1585|0|1085|0|500|0|0|0|0|0|0.104306|0.002212|0.104937|0.002225|0.041215|0.000874|0.029227|0.00062|-0.012287|-0.000261|47.160489|0.219527|0.131498|0.002788|0.599008|1585|0.044014|0.315457|0||0||||||||1600|0|16|141|41|0.315457
T|JPMX|202608|SRRK|ROUND|1000|LYNYN|685|3279466.32|68502|67300|821|0|591|0|230|0|0|0|0|0|0.07989|0.001686|0.084153|0.001776|0.0738|0.001558|0.072363|0.001527|0.038088|0.000804|47.377326|0.11972|0.110585|0.002334|0.923695|413|0.00908|0.242131|408|0.318627|0||||||||1200|0||||
T|JPMX|202608|SRRK|ROUND|10000|LNNNN|44704|485609630|8940800|8936482|2318|0|0|0|501|701|1000|116|0|0|-0.040306|-0.000738|-0.050738|-0.000929|-0.065777|-0.001205|-0.123356|-0.00226|-0.063546|-0.001164|54.588365||||||||||||||||||||22|69850|20193|2674.374945
T|JPMX|202608|SRRK|ROUND|10000|LNNYN|29231|347921964.11|6248402|6244002|2501|0|2101|0|400|0|0|0|0|0|-0.074786|-0.001332|-0.044398|-0.000791|-0.061595|-0.001097|-0.082859|-0.001476|-0.311108|-0.005541|56.150288||||||||||||||||||||21|65|65|0.159936
T|JPMX|202608|SRRK|ROUND|10000|LNYNN|30|317498|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|167|
T|JPMX|202608|SRRK|ROUND|10000|LNYYN|12227|151506446.76|2778713|2759689|12343|0|10943|0|1400|0|0|0|0|0|0.025132|0.000445|0.004712|0.000083|-0.038787|-0.000687|-0.033025|-0.000585|-0.24556|-0.004348|56.478466|0.224516|0.048344|0.000856|0.215325|12343|0.088086|0.113425|0||0||||||||14391|2114|87|199|199|0.113425
T|JPMX|202608|SRRK|ROUND|10000|LYNNN|3|33204|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRRK|ROUND|10000|LYNYN|182|2414926.79|45147|41266|1636|0|1364|0|272|0|0|0|0|0|-0.038105|-0.000693|-0.023417|-0.000426|-0.056149|-0.001021|-0.076693|-0.001395|-0.129138|-0.002348|54.99268|0.151216|0.058386|0.001062|0.386111|1377|0.055908|0.146696|199|0.351759|60|0.0175|0||||||1992|382||||
T|JPMX|202608|SRRK|ROUND|20000|LNNNN|1|30785|500|400|100|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.001299|-0.09|-0.001461|-0.23|-0.003735|0.3|0.004871|61.585||||||||||||||||||||1|500|500|2
T|JPMX|202608|SRRK|ROUND|20000|LNNYN|45306|1358854298.72|25453913|25439313|4700|0|3700|0|1000|0|0|0|0|0|-0.061383|-0.001137|-0.048404|-0.000897|-0.014362|-0.000266|-0.059894|-0.00111|-0.084362|-0.001563|53.981383||||||||||||||||||||32|89|89|0.212766
T|JPMX|202608|SRRK|ROUND|20000|LNYNN|1|49500|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|JPMX|202608|SRRK|ROUND|20000|LNYYN|17165|521849336.56|9694686|9610272|28943|0|24450|0|4493|0|0|0|0|0|-0.015579|-0.000287|-0.014462|-0.000267|-0.050577|-0.000932|-0.063889|-0.001178|-0.068712|-0.001267|54.240301|0.169988|0.037664|0.000694|0.221566|28943|0.066162|0.155236|0||0||||||||40151|9613|160|330|129|0.155236
T|JPMX|202608|SRRK|ROUND|20000|LYNNN|2|44176|800|700|100|0|0|0|0|100|0|0|0|0|0.12|0.002174|0.15|0.002718|0.2|0.003624|0.09|0.001631|-0.09|-0.001631|55.195|0.19|0.19|0.003442|1|0|||100|12|0||||||||100|0||||
T|JPMX|202608|SRRK|ROUND|20000|LYNYN|166|4993908.73|93096|87066|1187|0|572|0|615|0|0|0|0|0|0.017489|0.000322|0.014659|0.00027|-0.020295|-0.000373|-0.01647|-0.000303|-0.266344|-0.004899|54.370948|0.082974|0.081752|0.001504|0.985278|396|0.005619|0.505051|691|0.600579|100|0.015|0||||||2265|283||||
T|JPMX|202608|SRRK|ROUND|200000|LNNYN|2|527891|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRRK|ROUND|200000|LNYYN|1|390060|6501|6501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRRK|ROUND|200000|LYNYN|2|782178|14200|6800|100|0|100|0|0|0|0|0|0|0|-0.36|-0.006518|-0.4|-0.007242|-0.2|-0.003621|-0.21|-0.003802|-0.02|-0.000362|55.235|0.17|0.17|0.003078|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|SRRK|ROUND|5000|LNNNN|54151|344719631|6476400|6473682|2218|0|0|0|101|1085|932|100|0|0|-0.082628|-0.001459|-0.110708|-0.001954|-0.137795|-0.002433|-0.107462|-0.001897|-0.171136|-0.003021|56.643131||||||||||||||||||||31|65468|17769|2306.19718
T|JPMX|202608|SRRK|ROUND|5000|LNNYN|5525|32981488.31|607105|605005|2033|0|1733|0|300|0|0|0|0|0|-0.014515|-0.000261|0.005986|0.000108|0.006232|0.000112|-0.014589|-0.000262|-0.046173|-0.00083|55.648829||||||||||||||||||||21|180|180|0.147565
T|JPMX|202608|SRRK|ROUND|5000|LNYNN|32|213603|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|432|301|
T|JPMX|202608|SRRK|ROUND|5000|LNYYN|27979|159408199.71|2903319|2877413|23542|0|20682|0|2860|0|0|0|0|0|-0.014526|-0.000262|-0.008536|-0.000154|-0.019873|-0.000359|-0.033246|-0.0006|-0.050352|-0.000909|55.413392|0.136306|0.012627|0.000228|0.092639|23542|0.061839|0.121485|0||0||||||||25343|113|250|500|400|0.121485
T|JPMX|202608|SRRK|ROUND|5000|LYNNN|4|30424|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRRK|ROUND|5000|LYNYN|5420|29951023.24|544969|535216|6700|0|5221|0|1479|0|0|0|0|0|0.031739|0.000574|0.019382|0.00035|0.003896|0.00007|-0.035054|-0.000634|-0.021839|-0.000395|55.306245|0.075069|0.069428|0.001255|0.924865|2353|0.017703|0.248194|3136|0.157844|1211|0.018794|0.330306||||||9635|0||||
T|JPMX|202608|SRRK|ROUND|50000|LNNYN|721|46554009.08|871114|871114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRRK|ROUND|50000|LNYYN|571|36541434.6|688046|685646|460|0|460|0|0|0|0|0|0|0|-0.276087|-0.005317|-0.196957|-0.003793|-0.19913|-0.003835|-0.210435|-0.004052|-0.08|-0.001541|51.928913|0.308261|0.264783|0.005099|0.858956|460|0.021739|0|0||0||||||||200|260|2|0|0|0
T|JPMX|202608|SRRK|ROUND|50000|LYNYN|15|1044933.46|19237|16837|200|0|200|0|0|0|0|0|0|0|-0.075|-0.001399|-0.065|-0.001212|-0.12|-0.002238|0.09|0.001678|-0.265|-0.004942|53.6225|0.045|0.045|0.000839|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|SRS|ODD|0|LNYYN|9|733.65|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ODD|0|LYNYN|1|115.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRS|ODD|1000|LNYYN|3|5156.62|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ODD|1000|LYNYN|9|16913.49|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRS|ODD|250|LNYYN|5|3000.77|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ODD|250|LYNYN|8|5253.37|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRS|ROUND|1000|LNNNN|283|1093157|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|1000|LNYNN|2|7708|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|1000|LNYYN|1|3917|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|1000|LYNYN|9|34764|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRS|ROUND|10000|LNYYN|1|19210|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|10000|LYNYN|1|19645|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRS|ROUND|20000|LNNYN|2|93792|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|20000|LNYYN|27|1269876|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|5000|LNYYN|1|7834|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|50000|LNNYN|33|3103105|80500|80500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRS|ROUND|50000|LNYYN|155|14379450|370000|370000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTA|ODD|0|LNNYN|1361|117135.28|19829|19761|68|0|68|0|0|0|0|0|0|0|-0.033529|-0.005787|-0.033529|-0.005787|-0.033529|-0.005787|-0.060882|-0.010508|-0.006765|-0.001168|5.793971||||||||||||||||||||5|0|0|0
T|JPMX|202608|SRTA|ODD|0|LNYYN|59|5338.61|901|883|18|0|18|0|0|0|0|0|0|0|-0.05|-0.008772|-0.05|-0.008772|-0.08|-0.014035|-0.11|-0.019298|-0.36|-0.063158|5.7|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|SRTA|ODD|0|LYNNN|1|186.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ODD|0|LYNYN|2359|170891.25|29224|28780|426|0|386|0|40|0|0|0|0|0|0.001972|0.000337|-0.003662|-0.000627|-0.001596|-0.000273|0.00108|0.000185|0.003474|0.000595|5.843169|0.01|0.004085|0.000699|0.408451|261|0.004828|0.153257|165|0|0||||||||444|0||||
T|JPMX|202608|SRTA|ODD|250|LNNYN|1034|409935.56|69739|69739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTA|ODD|250|LNYYN|40|16647.27|2818|2818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTA|ODD|250|LYNNN|1|358.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ODD|250|LYNYN|475|195528.21|33033|32248|679|0|631|0|48|0|0|0|0|0|0.001561|0.000266|-0.000589|-0.0001|0.002931|0.000499|0.005037|0.000858|0.022445|0.003821|5.873461|0.009131|0.008645|0.001472|0.946774|116|0.003966|0.413793|504|0|59|0.005|0||||||785|0||||
T|JPMX|202608|SRTA|ROUND|1000|LNNNN|1840|3800735.16|654343|652567|1477|0|258|0|316|258|284|0|361|0|0.000508|0.000087|0.000508|0.000087|-0.002986|-0.000511|-0.025017|-0.004278|0.016743|0.002863|5.847519||||||||||||||||||||8|42064|10943|9383.179452
T|JPMX|202608|SRTA|ROUND|1000|LNNYN|3042|5140631.87|873038|871969|700|0|700|0|0|0|0|0|0|0|-0.0142|-0.002397|-0.015629|-0.002638|-0.0058|-0.000979|0.022257|0.003758|0.0126|0.002127|5.923343||||||||||||||||||||4|0|0|0
T|JPMX|202608|SRTA|ROUND|1000|LNYNN|7|12594.43|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|JPMX|202608|SRTA|ROUND|1000|LNYYN|2229|6120590.86|1058093|1054493|1713|0|1711|0|2|0|0|0|0|0|0.001751|0.000309|0.014594|0.002572|0.041162|0.007254|0.037519|0.006612|0.223736|0.039428|5.674489|0.036346|0.007005|0.001235|0.19274|1713|0.01467|0.001168|0||0||||||||3200|0|8|0|0|0.001168
T|JPMX|202608|SRTA|ROUND|1000|LYNNN|101|226288.84|38871|38201|670|0|24|0|88|300|258|0|0|0|-0.00009|-0.000015|-0.00009|-0.000015|-0.005164|-0.000885|0.013045|0.002235|-0.020269|-0.003472|5.837373|0.005791|0.007821|0.00134|1.350515|0|||602|3877.328904|68|0.01|1||||||1196|0||||
T|JPMX|202608|SRTA|ROUND|1000|LYNYN|8468|15157496.07|2586652|2522571|31400|0|24883|0|6517|0|0|0|0|0|0.002549|0.000434|0.001061|0.00018|-0.000283|-0.000048|0.002637|0.000449|-0.001718|-0.000292|5.879605|0.009969|0.008372|0.001424|0.839824|5396|0.004646|0.275389|26004|0.19347|0||||||||63562|36||||
T|JPMX|202608|SRTA|ROUND|10000|LNNNN|4|61683|10300|10299|1|0|0|0|0|0|0|1|0|0|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|-0.03|-0.005046|5.945||||||||||||||||||||1|3103|2918|11955
T|JPMX|202608|SRTA|ROUND|10000|LNNYN|13|191611.64|32154|32154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTA|ROUND|10000|LNYYN|7|86222|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTA|ROUND|10000|LYNNN|1|18539.64|3153|3153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ROUND|10000|LYNYN|255|3209275.3|531568|485157|4074|0|3558|0|516|0|0|0|0|0|0.002926|0.000492|0.001453|0.000244|0.001453|0.000244|0.002734|0.000459|0.006019|0.001011|5.952781|0.01|0.01|0.00168|1|0|||4074|0.126657|0||||||||39564|0||||
T|JPMX|202608|SRTA|ROUND|10000|MXXNN|1|11825|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ROUND|20000|LNNNN|4|138661|23200|22496|704|0|0|0|0|0|0|104|500|100|-0.01|-0.001668|-0.01|-0.001668|-0.007159|-0.001194|-0.012841|-0.002142|-0.01|-0.001668|5.995||||||||||||||||||||2|10507|8126|163323.897727
T|JPMX|202608|SRTA|ROUND|20000|LNNYN|22|887956.74|148818|148818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTA|ROUND|20000|LNYYN|1|28992|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTA|ROUND|20000|LYNNN|1|21022.14|3469|3469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ROUND|20000|LYNYN|82|2335332.29|390891|362094|1356|0|596|0|760|0|0|0|0|0|0.009366|0.001586|0.009366|0.001586|0.007596|0.001286|0.013009|0.002203|0.010103|0.001711|5.905752|0.01|0.01|0.001693|1|0|||1356|0.560472|0||||||||15400|0||||
T|JPMX|202608|SRTA|ROUND|250|LNNNN|3907|2665717.28|453093|453093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29895|6370|
T|JPMX|202608|SRTA|ROUND|250|LNNYN|722|530798.96|88861|88557|304|0|304|0|0|0|0|0|0|0|-0.003158|-0.00054|-0.003158|-0.00054|0.003421|0.000585|-0.003158|-0.00054|-0.01|-0.00171|5.847632||||||||||||||||||||3|0|0|0
T|JPMX|202608|SRTA|ROUND|250|LNYNN|47|28910.62|4885|4885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|233|
T|JPMX|202608|SRTA|ROUND|250|LNYYN|737|450918.81|74333|74233|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.013245|0.08|0.013245|0.06|0.009934|6.04|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SRTA|ROUND|250|LYNNN|198|140133.8|23777|23503|274|0|0|0|148|126|0|0|0|0|-0.01|-0.00172|0.004307|0.000741|0.020657|0.003552|0.00635|0.001092|-0.069854|-0.012012|5.815401|0.009051|0.009051|0.001556|1|0|||274|25.072993|0||||||||336|0||||
T|JPMX|202608|SRTA|ROUND|250|LYNYN|4987|3101300.31|518661|512509|5301|0|4435|0|866|0|0|0|0|0|0.003746|0.000631|0.002581|0.000434|-0.001505|-0.000253|-0.001607|-0.000271|-0.007074|-0.001191|5.940799|0.010189|0.007395|0.001245|0.725792|1481|0.005|0.209318|3820|0.14555|0||||||||6126|0||||
T|JPMX|202608|SRTA|ROUND|5000|LNNNN|77|502388.49|86733|86233|500|0|0|0|0|0|500|0|0|0|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.03|0.005098|5.885||||||||||||||||||||1|2391|351|1488
T|JPMX|202608|SRTA|ROUND|5000|LNNYN|123|884443.9|145890|144876|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRTA|ROUND|5000|LNYYN|208|1505827.29|249339|247939|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00641|-0.03|-0.004808|-0.04|-0.00641|6.24|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|SRTA|ROUND|5000|LYNNN|6|42054.35|7079|7079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ROUND|5000|LYNYN|758|5262839.45|906144|889117|1999|0|1799|0|200|0|0|0|0|0|-0.002656|-0.000441|-0.004157|-0.00069|-0.003657|-0.000607|-0.003877|-0.000644|-0.013917|-0.00231|6.02454|0.011501|0.01025|0.001701|0.891257|300|0.004167|0|1699|0.117716|0||||||||15895|0||||
T|JPMX|202608|SRTA|ROUND|5000|MXXNN|1|7560|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTA|ROUND|50000|LNNYN|6|466020|80170|80170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTA|ROUND|50000|LYNYN|17|1195106.51|199679|191181|155|0|155|0|0|0|0|0|0|0|0.01|0.001696|0.01|0.001696|0.03|0.005089|0.01|0.001696|0.01|0.001696|5.895|0.01|0.01|0.001696|1|0|||155|0|0||||||||2600|0||||
T|JPMX|202608|SRTS|ODD|0|LNNYN|12|229.34|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTS|ODD|0|LNYYN|91|5880.49|1763|1763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTS|ODD|0|LYNYN|99|10376.86|3223|3176|47|0|47|0|0|0|0|0|0|0|0.006596|0.001998|0.006596|0.001998|0.006596|0.001998|0.009362|0.002835|-0.034043|-0.01031|3.301915|0.02383|0.021064|0.006379|0.883929|13|0.005|0|34|0|0||||||||47|0||||
T|JPMX|202608|SRTS|ODD|250|LNYYN|1|310.86|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTS|ODD|250|LYNYN|15|4645.39|1416|1416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTS|ROUND|1000|LNNNN|2|2565|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|JPMX|202608|SRTS|ROUND|1000|LNYYN|2|2286.9|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTS|ROUND|1000|LYNYN|4|6884.42|2171|2171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTS|ROUND|250|LNNNN|4433|2519178|784700|782801|599|0|0|0|0|0|200|199|0|200|-0.043339|-0.012599|-0.043339|-0.012599|-0.006778|-0.00197|-0.043506|-0.012647|-0.120284|-0.034966|3.439992||||||||||||||||||||3|8275|2702|1480632.684474
T|JPMX|202608|SRTS|ROUND|250|LNNYN|2|618|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTS|ROUND|250|LNYNN|11|5185|1600|1400|200|0|0|0|0|200|0|0|0|0|0.01|0.002717|0.01|0.002717|0.16|0.043478|0.08|0.021739|0.05|0.013587|3.68|0.04|0|0|0|200|0.02|285|0||0||||||||100|100|1|0|0|285
T|JPMX|202608|SRTS|ROUND|250|LNYYN|3438|1223378.28|369113|368854|200|0|0|0|200|0|0|0|0|0|0.1|0.02924|0.1|0.02924|0.1|0.02924|0.1|0.02924|0.13|0.038012|3.42|0.12|0.1|0.02924|0.833333|200|0.01|1|0||0||||||||259|0|1|0|0|1
T|JPMX|202608|SRTS|ROUND|250|LYNYN|33|15936.86|4941|4841|100|0|100|0|0|0|0|0|0|0|0.005|0.001616|0.005|0.001616|0.045|0.01454|0.045|0.01454|0.135|0.043619|3.095|0.01|0.005|0.001616|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|SRTS|ROUND|5000|LNNYN|1|5415|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ODD|0|LNNYN|305|39965.62|1864|1864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ODD|0|LNYYN|2|133.01|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ODD|0|LYNYN|220|19938.19|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ODD|1000|LNNYN|418|547903.01|25359|25359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ODD|1000|LNYYN|2|3135.95|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ODD|1000|LYNYN|427|599907.9|27692|27627|65|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000954|0.1|0.004768|-0.22|-0.010489|20.975|0.01|0|0|0|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|SRTY|ODD|250|LNNYN|366|204904.79|9506|9487|19|0|19|0|0|0|0|0|0|0|-0.03|-0.001414|-0.03|-0.001414|-0.07|-0.0033|-0.11|-0.005185|-0.13|-0.006128|21.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRTY|ODD|250|LNYYN|2|753.17|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ODD|250|LYNYN|241|146687.4|6798|6798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|1000|LNNNN|153|727980.87|33655|33655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|JPMX|202608|SRTY|ROUND|1000|LNNYN|496|1592100.78|73798|73698|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002356|-0.21|-0.009896|0.03|0.001414|0.13|0.006126|-0.07|-0.003299|21.22||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRTY|ROUND|1000|LNYYN|28|67325.25|3052|3052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|1000|LYNYN|7484|22640710.09|1022075|1022075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|10000|LNNNN|15951|258814768.17|12065304|12065304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7806|3743|
T|JPMX|202608|SRTY|ROUND|10000|LNNYN|130|2096915.82|96890|96890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|10000|LNYNN|2|29864.32|1426|1426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|10000|LNYYN|2|33031.48|1501|1501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|10000|LYNNN|3|49682.91|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|10000|LYNYN|840|12844040.92|596184|596184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|20000|LNNNN|20934|593974468.1|27763370|27763370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12698|3677|
T|JPMX|202608|SRTY|ROUND|20000|LNNYN|5782|175404199.01|8080831|8080831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|20000|LNYYN|9|336356.47|15565|15565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|20000|LYNNN|3|100204.3|4746|4746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|20000|LYNYN|9256|381676882.24|17776938|17762788|1600|0|500|0|1100|0|0|0|0|0|-0.00125|-0.000057|-0.00875|-0.000399|-0.015|-0.000685|-0.02625|-0.001198|0.02125|0.00097|21.913125|0.01|0.01|0.000456|1|0|||1600|1.4375|0||||||||12830|0||||
T|JPMX|202608|SRTY|ROUND|200000|LYNYN|4|1095248|51600|51600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|5000|LNNNN|215|1651164.57|75058|75058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|5000|LNNYN|427|3032424.51|140734|140734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|5000|LNYNN|1|8311.52|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|5000|LNYYN|2|17883.76|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|5000|LYNNN|1|8377.2|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|5000|LYNYN|787|5838414.52|263751|263751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|50000|LNNNN|8852|540372966.53|25228371|25228371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8062|1096|
T|JPMX|202608|SRTY|ROUND|50000|LNNYN|157|7988303.89|374527|374527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|50000|LNYYN|3|152368.9|7070|7070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRTY|ROUND|50000|LYNNN|15|894194.47|41333|41333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRTY|ROUND|50000|LYNYN|2288|118965950.34|5534816|5527616|1300|0|1300|0|0|0|0|0|0|0|0.006923|0.000324|-0.002308|-0.000108|0.019231|0.000899|0.022308|0.001043|0.019231|0.000899|21.392692|0.01|0.01|0.000467|1|0|||1300|0|0||||||||3500|300||||
T|JPMX|202608|SRV|ODD|0|LNNYN|450|38569.34|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ODD|0|LNYYN|101|10723.71|228|223|5|0|0|0|5|0|0|0|0|0|-0.005|-0.000108|-0.005|-0.000108|-0.005|-0.000108|-0.005|-0.000108|-0.005|-0.000108|46.455|0.39|0.125|0.002691|0.320513|5|0.1325|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|SRV|ODD|0|LYNYN|9|565.25|12|6|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000284|0.006667|0.000142|46.903333|0.126667|0|0|0|6|0.063333|0.166667|0||0||||||||6|0||||
T|JPMX|202608|SRV|ODD|1000|LNNYN|169|471808.7|10071|10071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ODD|1000|LNYYN|228|490363.69|10423|9957|427|0|303|0|124|0|0|0|0|0|0.1124|0.002397|0.1124|0.002397|0.108466|0.002313|0.107951|0.002302|0.116148|0.002477|46.89548|0.332319|0.154555|0.003296|0.465081|427|0.088882|0.290398|0||0||||||||466|0|9|0|0|0.290398
T|JPMX|202608|SRV|ODD|1000|LYNYN|29|68118.59|1454|1404|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001066|46.925|0.15|0|0|0|50|0.075|0|0||0||||||||50|0||||
T|JPMX|202608|SRV|ODD|250|LNNYN|95|54498.47|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ODD|250|LNYYN|50|31234.07|666|626|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0045|-0.000094|48.012125|0.22025|0|0|0|40|0.110125|0|0||0||||||||40|0|3|0|0|0
T|JPMX|202608|SRV|ODD|250|LYNYN|14|9689.72|206|148|58|0|36|0|22|0|0|0|0|0|0.097241|0.002133|0.097241|0.002133|0.097241|0.002133|0.097241|0.002133|-0.036897|-0.000809|45.598276|0.097241|0.097241|0.002133|1|0|||58|0.37931|0||||||||58|0||||
T|JPMX|202608|SRV|ROUND|1000|LNNNN|9913|46555976|991300|990638|362|0|0|0|0|0|62|100|200|0|-0.200773|-0.004267|-0.200773|-0.004267|-0.200773|-0.004267|-0.079227|-0.001684|-0.095801|-0.002036|47.052818||||||||||||||||||||4|12665|5880|25780.20442
T|JPMX|202608|SRV|ROUND|1000|LNNYN|3714|17356137.13|371411|371411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|1000|LNYNN|5|23752|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|1000|LNYYN|3753|17436709|375314|372914|2257|0|1957|0|300|0|0|0|0|0|0.128711|0.002762|0.126495|0.002715|0.081303|0.001745|0.068011|0.001459|-0.137541|-0.002952|46.599557|0.340097|0.13004|0.002791|0.382361|2257|0.105029|0.13292|0||0||||||||2400|0|24|0|0|0.13292
T|JPMX|202608|SRV|ROUND|1000|LYNYN|146|681643|14600|14100|487|0|387|0|100|0|0|0|0|0|0.022012|0.000469|0.022012|0.000469|-0.023162|-0.000493|-0.042813|-0.000911|-0.014066|-0.000299|46.970708|0.240801|0.045236|0.000963|0.187857|487|0.097782|0.205339|0||0||||||||500|0||||
T|JPMX|202608|SRV|ROUND|10000|LNNYN|12|161668.24|3438|3438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|10000|LNYYN|46|670467.27|14392|13692|180|0|180|0|0|0|0|0|0|0|-0.137778|-0.002991|-0.071111|-0.001544|-0.071111|-0.001544|-0.11|-0.002388|-0.11|-0.002388|46.062778|0.325556|0|0|0|180|0.162778|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SRV|ROUND|10000|LYNYN|12|168647.45|3625|3059|303|0|266|0|37|0|0|0|0|0|0.150132|0.003188|0.150132|0.003188|0.151353|0.003214|0.14769|0.003136|0.039901|0.000847|47.092558|0.181221|0.151353|0.003214|0.835185|238|0.019013|0.155462|65|0|0||||||||500|66||||
T|JPMX|202608|SRV|ROUND|20000|LNNYN|11|309664.89|6579|6579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|20000|LNYYN|18|531034.19|11335|11335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|20000|LYNYN|3|69577.2|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRV|ROUND|5000|LNNNN|13106|121976524|2621200|2619592|608|0|0|0|0|150|143|94|200|21|-0.418569|-0.008965|-0.406349|-0.008704|-0.398882|-0.008544|-0.398882|-0.008544|-0.284836|-0.006101|46.687089||||||||||||||||||||7|26288|10728|35528.815789
T|JPMX|202608|SRV|ROUND|5000|LNNYN|31|245809.89|5228|5228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|5000|LNYNN|21|196386|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SRV|ROUND|5000|LNYYN|79|640720.12|13782|12716|816|0|816|0|0|0|0|0|0|0|0.036936|0.000788|0.036936|0.000788|0.061446|0.001311|0.079828|0.001703|0.149681|0.003193|46.874485|0.255931|0.051642|0.001102|0.201781|816|0.102145|0|0||0||||||||960|16|6|0|0|0
T|JPMX|202608|SRV|ROUND|5000|LYNYN|25|211441.5|4511|4366|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002476|-0.12|-0.002476|-0.12|-0.002476|-0.12|-0.002476|-0.12|-0.002476|48.465|0.13|0|0|0|100|0.065|0|0||0||||||||100|0||||
T|JPMX|202608|SRV|ROUND|50000|LNNYN|3|222929.64|4632|4632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRV|ROUND|50000|LNYYN|5|488173|10370|10370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|0|LNNYN|10|1165.28|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|0|LNYYN|63|4469.21|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|0|LYNYN|84|6668.3|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRVR|ODD|1000|LNNYN|2|5141.4|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|1000|LNYYN|14|26193.84|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|1000|LYNYN|40|73603.72|2324|2324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRVR|ODD|250|LNNYN|5|2629.53|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|250|LNYYN|27|13862.45|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ODD|250|LYNYN|57|30137.85|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRVR|ROUND|1000|LNNNN|125|397251|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|0|
T|JPMX|202608|SRVR|ROUND|1000|LNNYN|116|366631|11600|11500|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000625|-0.02|-0.000625|-0.02|-0.000625|-0.05|-0.001563|-0.09|-0.002814|31.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRVR|ROUND|1000|LNYNN|1|3156|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|1000|LNYYN|66|220635.12|6938|6938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|1000|LYNYN|62|212966.24|6705|6605|100|0|100|0|0|0|0|0|0|0|0.06|0.001892|-0.07|-0.002208|-0.04|-0.001262|-0.22|-0.006939|-0.23|-0.007254|31.705|0.07|0.06|0.001892|0.857143|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SRVR|ROUND|10000|LNYYN|1|12748|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|10000|LYNYN|2|28530|900|500|100|0|100|0|0|0|0|0|0|0|0.06|0.001891|0.06|0.001891|0.06|0.001891|0.06|0.001891|0.08|0.002521|31.73|0.06|0.06|0.001891|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|SRVR|ROUND|20000|LNNYN|6|227772|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|20000|LNYYN|12|448804|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|20000|LYNYN|6|174391|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRVR|ROUND|5000|LNNYN|2|15765.9|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|5000|LNYYN|5|38084.16|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|5000|LYNYN|12|95464.72|2982|2682|300|0|300|0|0|0|0|0|0|0|0.06|0.00186|0.06|0.00186|0.07|0.00217|0.07|0.00217|0.11|0.003409|32.265|0.07|0.06|0.00186|0.857143|300|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|SRVR|ROUND|50000|LNNYN|22|1740350|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|50000|LNYYN|12|1045350|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRVR|ROUND|50000|LYNYN|76|9616160|304000|304000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRXH|ODD|0|LNNYN|394|17961.43|11251|11227|24|0|24|0|0|0|0|0|0|0|-0.03|-0.016173|-0.03|-0.016173|-0.03|-0.016173|-0.03|-0.016173|-0.01|-0.005391|1.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRXH|ODD|0|LNYYN|173|4062.06|2409|2406|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.017857|1.68|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|SRXH|ODD|0|LYNYN|298|9402.39|5581|5515|66|0|66|0|0|0|0|0|0|0|0.00197|0.001144|0.00197|0.001144|0.00197|0.001144|0.003182|0.001847|0.014091|0.008182|1.722273|0.010303|0.00197|0.001144|0.191176|53|0.005189|0|13|0|0||||||||66|0||||
T|JPMX|202608|SRXH|ROUND|0|LNNNN|27|4155|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|100|
T|JPMX|202608|SRXH|ROUND|0|LNNYN|191|36613.8|21671|21671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRXH|ROUND|0|LNYNN|2|275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRXH|ROUND|0|LNYYN|1787|331636.81|179029|178529|500|0|500|0|0|0|0|0|0|0|-0.012|-0.006772|-0.02|-0.011287|-0.018|-0.010158|-0.006|-0.003386|-0.008|-0.004515|1.772|0.028|0.002|0.001129|0.071429|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|SRXH|ROUND|0|LYNYN|12512|2339681.34|1251773|1251173|550|0|450|0|100|0|0|0|0|0|0|0|0|0|0.002727|0.001513|0.001818|0.001009|-0.021818|-0.012103|1.802727|0.014545|0.003636|0.002017|0.25|350|0.008571|0.285714|200|0|0||||||||600|0||||
T|JPMX|202608|SRXH|ROUND|1000|LNNYN|36737|73042289.29|42530689|42529159|100|0|0|0|100|0|0|0|0|0|0.01|0.005666|0|0|0|0|0.04|0.022663|0.03|0.016997|1.765||||||||||||||||||||1|1530|1530|1
T|JPMX|202608|SRXH|ROUND|1000|LNYYN|4714|8705291.75|5081853|5071853|1604|0|1504|0|100|0|0|0|0|0|-0.001247|-0.000712|0.001247|0.000712|-0.004115|-0.00235|-0.010268|-0.005865|-0.017051|-0.009739|1.750817|0.02|0|0|0|1604|0.01|0.062344|0||0||||||||9100|0|10|0|0|0.062344
T|JPMX|202608|SRXH|ROUND|1000|LYNYN|632|938766.21|530876|515728|2470|0|1670|0|800|0|0|0|0|0|-0.004575|-0.002713|-0.005142|-0.003049|-0.005142|-0.003049|0.002146|0.001272|0.003765|0.002233|1.686377|0.014049|0.001903|0.001128|0.135447|2000|0.0075|0.4|470|0|0||||||||11770|200||||
T|JPMX|202608|SRXH|ROUND|10000|LNNYN|3|45653.51|26383|26383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRXH|ROUND|10000|LNYYN|3|43148.61|23983|17083|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005848|-0.01|-0.005848|-0.01|-0.005848|-0.03|-0.017544|-0.1|-0.05848|1.71|0.02|0|0|0|100|0.01|0|0||0||||||||2200|0|1|0|0|0
T|JPMX|202608|SRXH|ROUND|10000|LYNYN|11|127277.13|72954|72954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRXH|ROUND|20000|LYNYN|1|38915|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRXH|ROUND|250|LNNYN|17818|11967061.69|7632770|7632770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRXH|ROUND|250|LNYYN|5445|2905587.92|1639268|1635568|2080|0|1680|0|400|0|0|0|0|0|-0.001048|-0.000595|-0.000144|-0.000082|-0.002548|-0.001447|0.007837|0.00445|0.005548|0.00315|1.761183|0.02|0|0|0|2080|0.01|0.192308|0||0||||||||3500|0|11|0|0|0.192308
T|JPMX|202608|SRXH|ROUND|250|LYNYN|18444|8300998.05|4522797|4514339|4311|0|3469|0|842|0|0|0|0|0|-0.00077|-0.000449|-0.001698|-0.000991|0.000274|0.00016|-0.001002|-0.000585|-0.01884|-0.010994|1.713731|0.011508|0.00116|0.000677|0.100786|3811|0.005853|0.220939|500|0|0||||||||7958|300||||
T|JPMX|202608|SRXH|ROUND|5000|LNNYN|45|239030.36|135264|135264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRXH|ROUND|5000|LNYYN|41|224264|119200|116500|800|0|0|0|800|0|0|0|0|0|-0.04|-0.02005|-0.01|-0.005013|0|0|-0.03|-0.015038|-0.08|-0.0401|1.995|0.05|0|0|0|800|0.025|1|0||0||||||||600|200|1|0|0|1
T|JPMX|202608|SRXH|ROUND|5000|LYNYN|15|99813.42|55214|51814|100|0|0|0|100|0|0|0|0|0|-0.02|-0.01005|-0.03|-0.015075|-0.03|-0.015075|-0.02|-0.01005|0.11|0.055276|1.99|0.04|0.04|0.020101|1|0|||100|1|0||||||||3000|0||||
T|JPMX|202608|SRZN|ODD|0|LNNYN|60|7147.81|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRZN|ODD|0|LNYYN|1043|89774.39|3814|3794|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000215|-0.01|-0.00043|-0.1305|-0.005607|23.276|0.199|0|0|0|20|0.0995|0|0||0||||||||20|0|3|0|0|0
T|JPMX|202608|SRZN|ODD|0|LYNYN|951|97043.16|4129|4129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SRZN|ODD|1000|LNNYN|78|121193.29|5236|5236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRZN|ODD|1000|LNYYN|471|775815.64|32711|32513|139|0|78|0|61|0|0|0|0|0|0.010971|0.000473|0.010971|0.000473|0.010971|0.000473|-0.030683|-0.001322|-0.118381|-0.0051|23.214281|0.316475|0.010971|0.000473|0.034667|139|0.152752|3.94964|0||0||||||||198|0|3|0|0|3.94964
T|JPMX|202608|SRZN|ODD|1000|LYNYN|248|418463.25|17640|17530|76|0|66|0|10|0|0|0|0|0|0.050526|0.002243|0.050526|0.002243|-0.095|-0.004217|-0.095|-0.004217|-0.085789|-0.003808|22.526974|0.100789|0.083421|0.003703|0.827676|66|0.01|0|10|1|0||||||||110|0||||
T|JPMX|202608|SRZN|ODD|250|LNNYN|58|42424.33|1796|1766|30|0|30|0|0|0|0|0|0|0|0|0|-0.23|-0.00902|0.56|0.021961|0.05|0.001961|1.68|0.065882|25.5||||||||||||||||||||1|0|0|0
T|JPMX|202608|SRZN|ODD|250|LNYYN|949|457539.86|19503|19296|191|0|164|0|27|0|0|0|0|0|0.033927|0.001478|0.024503|0.001067|0.022408|0.000976|-0.023089|-0.001006|-0.101152|-0.004407|22.953298|0.452042|0.026073|0.001136|0.057679|191|0.212984|0.141361|0||0||||||||207|0|10|0|0|0.141361
T|JPMX|202608|SRZN|ODD|250|LYNYN|1056|409251.82|17386|17354|32|0|32|0|0|0|0|0|0|0|0.075|0.003071|0.075|0.003071|0.075|0.003071|0.0725|0.002968|-0.4025|-0.01648|24.423125|0.19875|0|0|0|32|0.099375|0|0||0||||||||32|0||||
T|JPMX|202608|SRZN|ROUND|1000|LNNNN|70107|226741316|9576900|9572572|1428|0|0|0|200|500|328|200|200|0|0.088011|0.003743|0.036022|0.001532|0.03944|0.001677|0.043277|0.001841|-0.075434|-0.003208|23.512045||||||||||||||||||||12|77125|34375|11825.406162
T|JPMX|202608|SRZN|ROUND|1000|LNNYN|8857|36102728.98|1500697|1500297|258|0|258|0|0|0|0|0|0|0|-0.062016|-0.002634|-0.120465|-0.005117|-0.126589|-0.005378|0.024574|0.001044|0.111085|0.004719|23.539961||||||||||||||||||||3|0|0|0
T|JPMX|202608|SRZN|ROUND|1000|LNYNN|42|123222|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|SRZN|ROUND|1000|LNYYN|16846|44364349.06|1878099|1872112|4682|0|4071|0|611|0|0|0|0|0|0.045899|0.001924|0.005449|0.000228|0.026128|0.001095|0.005861|0.000246|-0.073082|-0.003063|23.857128|0.357969|0.060115|0.00252|0.167935|4682|0.148927|0.1305|0||0||||||||5332|261|46|100|100|0.1305
T|JPMX|202608|SRZN|ROUND|1000|LYNYN|3862|9369463.29|390059|389398|419|0|399|0|20|0|0|0|0|0|0.140668|0.005788|0.143055|0.005886|0.099952|0.004113|0.068305|0.002811|0.166014|0.006831|24.302387|0.162864|0.150215|0.006181|0.922333|225|0.011778|0.088889|194|0|0||||||||567|94||||
T|JPMX|202608|SRZN|ROUND|10000|LNNYN|16598|214532443.5|9288824|9286324|600|0|600|0|0|0|0|0|0|0|-0.11|-0.004721|-0.063333|-0.002718|-0.073333|-0.003147|-0.096667|-0.004149|-0.136667|-0.005866|23.299167||||||||||||||||||||5|0|0|0
T|JPMX|202608|SRZN|ROUND|10000|LNYNN|1|12300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SRZN|ROUND|10000|LNYYN|4410|59408663.85|2593177|2570170|6445|0|5340|0|1105|0|0|0|0|0|-0.020657|-0.000872|-0.037981|-0.001604|-0.038426|-0.001622|0.01379|0.000582|-0.055295|-0.002335|23.684641|0.414886|0.133942|0.005655|0.32284|6445|0.140472|0.171451|0||0||||||||9600|1998|38|20|20|0.171451
T|JPMX|202608|SRZN|ROUND|10000|LYNYN|50|703011.85|29613|28301|221|0|221|0|0|0|0|0|0|0|0.121765|0.004915|0.121765|0.004915|0.129005|0.005207|0.112715|0.004549|0.33086|0.013354|24.776403|0.131719|0.133529|0.005389|1.013741|0|||201|0|20|0.01|0||||||500|1||||
T|JPMX|202608|SRZN|ROUND|20000|LNNYN|4|139408.26|5842|5842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRZN|ROUND|20000|LNYYN|44|1099537.48|45294|44247|100|0|100|0|0|0|0|0|0|0|0.35|0.01402|0.35|0.01402|-0.02|-0.000801|-0.02|-0.000801|-0.15|-0.006008|24.965|0.41|0.35|0.01402|0.853659|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SRZN|ROUND|20000|LYNYN|8|247299.6|10038|6130|2002|0|1101|0|901|0|0|0|0|0|0.251948|0.01031|0.240959|0.00986|0.22045|0.009021|0.008871|0.000363|0.079441|0.003251|24.437078|0.278452|0.26045|0.010658|0.93535|1301|0.013851|0.230592|701|0.857347|0||||||||600|1402||||
T|JPMX|202608|SRZN|ROUND|5000|LNNNN|726|3667720|145200|145200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|SRZN|ROUND|5000|LNNYN|19963|144528763.79|5973716|5971916|600|0|500|0|100|0|0|0|0|0|-0.256667|-0.010831|-0.255|-0.010761|-0.306667|-0.012941|-0.306667|-0.012941|-0.24|-0.010128|23.6975||||||||||||||||||||6|172|172|0.166667
T|JPMX|202608|SRZN|ROUND|5000|LNYNN|1|7380|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|5|
T|JPMX|202608|SRZN|ROUND|5000|LNYYN|8043|60017771.57|2480580|2469311|5585|0|4423|0|1162|0|0|0|0|0|0.081266|0.003359|0.061762|0.002553|0.035792|0.001479|-0.060752|-0.002511|-0.16178|-0.006686|24.196445|0.327107|0.109669|0.004532|0.335269|5585|0.108719|0.208057|0||0||||||||6400|1309|35|600|600|0.208057
T|JPMX|202608|SRZN|ROUND|5000|LYNYN|42|315375.19|13361|12072|637|0|637|0|0|0|0|0|0|0|0.16325|0.00695|0.15854|0.00675|0.213093|0.009072|0.276656|0.011779|0.261915|0.011151|23.488171|0.184223|0.183862|0.007828|0.99804|23|0.005|0|614|0|0||||||||700|113||||
T|JPMX|202608|SRZN|ROUND|50000|LNNYN|1|90927.25|3725|3725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SRZN|ROUND|50000|LYNYN|1|54600|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSAC|ROUND|1000|LNNYN|1|1006|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSAC|ROUND|1000|LNYYN|1|1006|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSAC|ROUND|1000|LYNYN|1|1520.57|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSACW|ODD|0|LYNYN|2|4.55|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSACW|ROUND|0|LNNYN|1|42|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSACW|ROUND|0|LYNYN|4|290.27|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSB|ODD|0|LNNYN|199|31213.34|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSB|ODD|0|LNYYN|327|49469.92|457|455|2|0|2|0|0|0|0|0|0|0|0.04|0.00036|0.05|0.00045|-0.02|-0.00018|0.03|0.00027|0.19|0.001709|111.15|0.06|0.02|0.00018|0.333333|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|SSB|ODD|0|LYNYN|482|71056.12|656|644|12|0|10|0|2|0|0|0|0|0|0.015|0.000137|0.023333|0.000214|-0.008333|-0.000076|0.055|0.000504|0.099167|0.000909|109.14125|0.055833|0.035833|0.000328|0.641791|7|0.017143|0.285714|5|0|0||||||||12|0||||
T|JPMX|202608|SSB|ODD|1000|LNNYN|2070|5906115.93|54748|54711|26|0|26|0|0|0|0|0|0|0|-0.032692|-0.000299|-0.032692|-0.000299|-0.032692|-0.000299|-0.044615|-0.000408|0.083077|0.000759|109.421154||||||||||||||||||||2|0|0|0
T|JPMX|202608|SSB|ODD|1000|LNYYN|3283|10344131.59|96502|96316|154|0|119|0|35|0|0|0|0|0|0.015519|0.000144|0.015519|0.000144|-0.018636|-0.000173|0.015779|0.000147|0.026623|0.000248|107.45974|0.102338|0.021429|0.000199|0.209391|154|0.040455|0.227273|0||0||||||||186|0|6|0|0|0.227273
T|JPMX|202608|SSB|ODD|1000|LYNYN|872|1669691.84|15562|15195|230|0|203|0|27|0|0|0|0|0|-0.003957|-0.000037|-0.014652|-0.000136|-0.073826|-0.000684|-0.070826|-0.000656|-0.061304|-0.000568|108.001935|0.050739|0.034565|0.00032|0.681234|92|0.020217|0|138|0.195652|0||||||||367|0||||
T|JPMX|202608|SSB|ODD|10000|LNNYN|86|896528.6|8259|8259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSB|ODD|10000|LNYYN|281|2868924.13|26313|26216|97|0|97|0|0|0|0|0|0|0|0.04|0.000377|0.04|0.000377|0.04|0.000377|0.19|0.001792|0.12|0.001132|106.02|0.08|0.06|0.000566|0.75|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|SSB|ODD|10000|LYNYN|115|1217653.03|11104|11009|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000272|0.11|0.000996|0.1|0.000906|110.4|0.04|0|0|0|50|0.02|0|0||0||||||||95|0||||
T|JPMX|202608|SSB|ODD|250|LNNYN|622|363354.85|3345|3337|5|0|5|0|0|0|0|0|0|0|0.042|0.000386|0.044|0.000404|0.03|0.000276|0.014|0.000129|-0.066|-0.000607|108.787||||||||||||||||||||2|0|0|0
T|JPMX|202608|SSB|ODD|250|LNYYN|833|474904.51|4395|4375|20|0|20|0|0|0|0|0|0|0|0.004|0.000037|0.004|0.000037|0.036|0.000335|0.036|0.000335|-0.066|-0.000613|107.595|0.098|0.004|0.000037|0.040816|20|0.047|0|0||0||||||||20|0|3|0|0|0
T|JPMX|202608|SSB|ODD|250|LYNYN|1009|544963.9|5035|4959|58|0|47|0|11|0|0|0|0|0|0.012931|0.000119|0.003103|0.000029|-0.022931|-0.000211|0.016034|0.000148|0.020345|0.000187|108.531638|0.049138|0.024483|0.000226|0.498246|31|0.024355|0.322581|23|0.043478|4|0.01|0||||||76|0||||
T|JPMX|202608|SSB|ODD|5000|LNNYN|830|6259255.71|58184|58184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSB|ODD|5000|LNYYN|945|6592719.53|61167|60506|607|0|335|0|272|0|0|0|0|0|0.06173|0.000571|0.063361|0.000586|0.048781|0.000451|0.049852|0.000461|0.045832|0.000424|108.128311|0.144333|0.073624|0.000681|0.510102|607|0.035354|0.448105|0||0||||||||661|0|10|0|0|0.448105
T|JPMX|202608|SSB|ODD|5000|LYNYN|386|2916544.92|27236|26219|501|0|401|0|100|0|0|0|0|0|0.02978|0.000276|0.022116|0.000205|-0.039341|-0.000365|-0.055749|-0.000517|-0.031138|-0.000289|107.798084|0.040439|0.033393|0.00031|0.825765|149|0.011846|0|352|0.284091|0||||||||1017|0||||
T|JPMX|202608|SSB|ROUND|10000|LNNNN|44255|483090829|4425500|4424259|1141|0|0|0|0|460|371|102|208|0|-0.122323|-0.001117|-0.121534|-0.00111|-0.058563|-0.000535|-0.051797|-0.000473|-0.132103|-0.001206|109.530145||||||||||||||||||||18|33398|12125|24754.852761
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T|JPMX|202608|SSB|ROUND|10000|LNYNN|58|632523|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|575|319|
T|JPMX|202608|SSB|ROUND|10000|LNYYN|25466|276626053.71|2570781|2554654|11686|0|9148|0|2538|0|0|0|0|0|0.003187|0.000029|-0.005273|-0.000049|-0.014468|-0.000133|-0.034288|-0.000316|-0.024959|-0.00023|108.655052|0.118252|0.029808|0.000274|0.252071|11686|0.044222|0.217183|0||0||||||||16031|0|155|200|200|0.217183
T|JPMX|202608|SSB|ROUND|10000|LYNNN|1|10918|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSB|ROUND|10000|LYNYN|9143|99342097.96|925084|907015|10036|0|8487|0|1549|0|0|0|0|0|0.01009|0.000092|0.006943|0.000064|-0.011328|-0.000104|-0.021189|-0.000194|-0.05515|-0.000505|109.142156|0.063643|0.047761|0.000438|0.750446|3521|0.023805|0.001136|6103|0.220383|412|0.01|0.485437||||||17488|0||||
T|JPMX|202608|SSB|ROUND|20000|LNNNN|59203|1275965408|11840600|11837637|1763|0|0|0|0|465|1098|200|0|0|-0.072388|-0.000666|-0.079155|-0.000728|-0.088934|-0.000818|0.02097|0.000193|-0.077402|-0.000712|108.704563||||||||||||||||||||16|66722|23251|4214.215542
T|JPMX|202608|SSB|ROUND|20000|LNNYN|41959|1684774942.81|15478326|15472101|2065|0|1565|0|500|0|0|0|0|0|-0.047821|-0.000442|-0.037748|-0.000349|-0.028426|-0.000263|-0.151017|-0.001397|-0.199855|-0.001848|108.117446||||||||||||||||||||18|0|0|0.242131
T|JPMX|202608|SSB|ROUND|20000|LNYNN|49|1065082|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|299|0|
T|JPMX|202608|SSB|ROUND|20000|LNYYN|27608|1024548893.81|9385171|9293576|32352|0|26507|0|5845|0|0|0|0|0|0.014077|0.000129|-0.006762|-0.000062|-0.024987|-0.00023|-0.057951|-0.000533|-0.07704|-0.000708|108.78716|0.138479|0.029124|0.000268|0.210315|32352|0.054677|0.180669|0||0||||||||61770|5762|280|19|19|0.180669
T|JPMX|202608|SSB|ROUND|20000|LYNNN|2|43262|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSB|ROUND|20000|LYNYN|536|15885688.86|145980|132353|5350|0|3436|0|1914|0|0|0|0|0|0.007986|0.000073|0.008182|0.000075|0.009614|0.000088|0.029109|0.000267|0.017345|0.000159|108.982104|0.061146|0.061771|0.000567|1.010225|1141|0.006667|0.525855|3495|0.261516|714|0.012997|0.560224||||||8746|961||||
T|JPMX|202608|SSB|ROUND|200000|LNNYN|3|623604.57|5806|5806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSB|ROUND|200000|LNYYN|5|1059100|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSB|ROUND|200000|LYNYN|10|8738986.79|80488|68988|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000094|-0.17|-0.001606|-0.11|-0.001039|-0.16|-0.001512|-0.23|-0.002173|105.835|0.07|0.07|0.000661|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SSB|ROUND|50000|LNNYN|18516|1383961594.63|12839386|12835686|530|0|200|30|300|0|0|0|0|0|0.02566|0.000236|0.011887|0.00011|0.016415|0.000151|0.04434|0.000408|0.045472|0.000419|108.548302||||||||||||||||||||6|600|600|0.621954
T|JPMX|202608|SSB|ROUND|50000|LNYYN|16505|1258369985.62|11635963|11570195|9092|0|7966|0|1126|0|0|0|0|0|0.031808|0.000292|0.02923|0.000269|0.012812|0.000118|-0.00654|-0.00006|0.008338|0.000077|108.835939|0.125874|0.032138|0.000295|0.255315|9092|0.046868|0.123845|0||0||||||||30000|851|104|21|21|0.123845
T|JPMX|202608|SSB|ROUND|50000|LYNYN|294|24394757.22|223771|204908|5415|0|3131|0|2284|0|0|0|0|0|0.095425|0.00088|0.095417|0.00088|0.102424|0.000944|0.05628|0.000519|0.145569|0.001342|108.470476|0.147697|0.111971|0.001032|0.758115|2556|0.037843|0.33529|2859|0.499126|0||||||||5393|2924||||
T|JPMX|202608|SSBI|ODD|0|LNNYN|9|549.87|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSBI|ODD|0|LNYYN|13|758.87|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSBI|ODD|0|LYNYN|61|4091.36|308|297|11|0|8|0|3|0|0|0|0|0|0.2|0.01551|0.2|0.01551|0.2|0.01551|0.2|0.01551|0.2|0.01551|12.895|0.21|0.2|0.01551|0.952381|11|0.005|0.272727|0||0||||||||11|0||||
T|JPMX|202608|SSBI|ODD|250|LNYYN|5|3193.02|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSBI|ODD|250|LYNYN|3|1054.26|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSBI|ROUND|1000|LNNNN|4|7644|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|JPMX|202608|SSBI|ROUND|1000|LNYYN|8|10692|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSBI|ROUND|1000|LYNYN|48|65444.85|4885|4885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSBI|ROUND|5000|LYNYN|2|10724.92|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSD|ODD|0|LNNYN|175|33190.54|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSD|ODD|0|LNYYN|160|30634.86|160|154|6|0|5|0|1|0|0|0|0|0|0.22|0.001154|0.208333|0.001093|0.208333|0.001093|0.2|0.001049|0.053333|0.00028|190.5975|0.448333|0.148333|0.000778|0.330855|6|0.15|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|JPMX|202608|SSD|ODD|0|LYNYN|626|119880.75|626|621|5|0|5|0|0|0|0|0|0|0|0.255|0.001317|0.279|0.001441|0.295|0.001523|0.207|0.001069|0.131|0.000676|193.651|0.43|0.259|0.001337|0.602326|5|0.0855|0|0||0||||||||5|0||||
T|JPMX|202608|SSD|ODD|1000|LNNYN|1134|4432871.13|23100|23070|14|0|14|0|0|0|0|0|0|0|-0.141786|-0.000733|-0.141786|-0.000733|-0.139643|-0.000722|-0.128929|-0.000666|0.226786|0.001172|193.535357||||||||||||||||||||3|0|0|0
T|JPMX|202608|SSD|ODD|1000|LNYYN|1101|2908109.74|15234|15031|164|0|160|0|4|0|0|0|0|0|0.030488|0.00016|0.027378|0.000144|-0.046037|-0.000242|0.034512|0.000181|-0.073171|-0.000384|190.427348|0.721402|0.028415|0.000149|0.039388|164|0.346494|0.02439|0||0||||||||203|0|15|0|0|0.02439
T|JPMX|202608|SSD|ODD|1000|LYNYN|570|1253734.46|6573|6349|206|0|148|0|58|0|0|0|0|0|0.038859|0.000204|0.036383|0.000191|0.003859|0.00002|0.071529|0.000375|0.04318|0.000226|190.751092|0.469369|0.111481|0.000584|0.237512|185|0.199257|0.243243|21|0.619048|0||||||||224|0||||
T|JPMX|202608|SSD|ODD|10000|LNNYN|729|11274031.59|58650|58650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSD|ODD|10000|LNYYN|3941|49266778.06|257010|255793|650|0|650|0|0|0|0|0|0|0|0.103108|0.000541|0.104046|0.000546|-0.038908|-0.000204|-0.0474|-0.000249|0.0326|0.000171|190.548077|0.473569|0.102892|0.00054|0.21727|650|0.185338|0|0||0||||||||1217|0|18|0|0|0
T|JPMX|202608|SSD|ODD|10000|LYNYN|58|845160.32|4395|4148|208|0|114|0|94|0|0|0|0|0|0.081058|0.000417|0.081058|0.000417|0.11625|0.000598|0.098173|0.000505|-0.100673|-0.000518|194.284519|0.276346|0.081058|0.000417|0.293319|164|0.123841|0.304878|44|1|0||||||||247|0||||
T|JPMX|202608|SSD|ODD|250|LNNYN|4157|3840160.89|19838|19820|18|0|10|0|8|0|0|0|0|0|-0.142222|-0.000729|-0.064444|-0.00033|-0.067222|-0.000345|0.032778|0.000168|0.274444|0.001407|195.064722||||||||||||||||||||4|0|0|0.444444
T|JPMX|202608|SSD|ODD|250|LNYYN|1946|1453530.69|7550|7501|49|0|47|0|2|0|0|0|0|0|0.032347|0.000169|0.035204|0.000184|-0.028265|-0.000148|-0.065408|-0.000342|-0.190918|-0.000999|191.123163|0.562653|0.035|0.000183|0.062205|49|0.263827|0.040816|0||0||||||||49|0|15|0|0|0.040816
T|JPMX|202608|SSD|ODD|250|LYNYN|1664|1176674.5|6093|6066|15|0|12|0|3|0|0|0|0|0|0.092|0.000483|0.098|0.000515|0.029333|0.000154|0.024667|0.00013|-0.04|-0.00021|190.425333|0.656|0.092|0.000483|0.140244|12|0.3525|0.25|3|0|0||||||||27|0||||
T|JPMX|202608|SSD|ODD|5000|LNNYN|238|1830625.95|9591|9591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSD|ODD|5000|LNYYN|800|6046021.36|31547|31293|207|0|151|0|56|0|0|0|0|0|0.017874|0.000097|0.011739|0.000064|0.217681|0.001179|0.49256|0.002668|0.460628|0.002495|184.611039|0.745459|0.441787|0.002393|0.592638|207|0.151836|0.270531|0||0||||||||254|0|6|0|0|0.270531
T|JPMX|202608|SSD|ODD|5000|LYNYN|112|781904.5|4079|4000|34|0|34|0|0|0|0|0|0|0|0.148235|0.000788|0.148235|0.000788|0.214412|0.00114|-0.000882|-0.000005|0.002059|0.000011|188.059853|0.156765|0.148235|0.000788|0.945591|29|0.005|0|5|0|0||||||||79|0||||
T|JPMX|202608|SSD|ROUND|10000|LNNNN|73604|1400050614|7360400|7359134|866|0|130|0|3|189|387|126|31|0|-0.79918|-0.004162|-0.793857|-0.004135|-0.75836|-0.00395|-0.764284|-0.00398|-0.305115|-0.001589|192.007777||||||||||||||||||||24|42063|11683|8364.185912
T|JPMX|202608|SSD|ROUND|10000|LNNYN|3215|61594108|321500|320700|623|0|523|0|100|0|0|0|0|0|-0.302006|-0.001578|-0.098315|-0.000514|-0.249197|-0.001302|-0.250321|-0.001308|0.169679|0.000887|191.351035||||||||||||||||||||8|0|0|0.160514
T|JPMX|202608|SSD|ROUND|10000|LNYNN|48|914111|4800|4683|117|0|0|0|0|0|0|0|117|0|1.338248|0.00715|0.304915|0.001629|1.20235|0.006424|1.20235|0.006424|-1.025256|-0.005478|187.175342|5.765556|0.300556|0.001606|0.05213|117|2.7325|61789.059829|0||0||||||||200|0|2|303|101|61789.059829
T|JPMX|202608|SSD|ROUND|10000|LNYYN|17216|326908422|1722104|1715403|5055|0|4099|0|956|0|0|0|0|0|0.162373|0.000847|0.13301|0.000694|0.145995|0.000762|0.069309|0.000362|0.000163|0.000001|191.601959|0.662415|0.177686|0.000927|0.26824|5055|0.242364|0.18912|0||0||||||||6700|0|67|130|129|0.18912
T|JPMX|202608|SSD|ROUND|10000|LYNYN|560|10747583.4|56047|54347|1241|0|1039|0|202|0|0|0|0|0|-0.010979|-0.000057|-0.00218|-0.000011|-0.085701|-0.000448|-0.13367|-0.000698|-0.289456|-0.001512|191.386499|0.405665|0.154581|0.000808|0.381056|931|0.167403|0.107411|308|0.324675|2|0.0275|1||||||1700|0||||
T|JPMX|202608|SSD|ROUND|20000|LNNNN|47353|1826606284|9458400|9457093|307|0|0|0|0|200|5|2|100|0|0.181629|0.000942|-1.815114|-0.009417|0.534691|0.002774|0.213648|0.001108|1.925961|0.009992|192.757427||||||||||||||||||||7|27766|11079|36068.820847
T|JPMX|202608|SSD|ROUND|20000|LNNYN|9945|380155368.54|1984773|1983973|440|0|440|0|0|0|0|0|0|0|-0.14175|-0.000731|-0.138318|-0.000713|-0.14175|-0.000731|0.031909|0.000164|0.122023|0.000629|194.0205||||||||||||||||||||4|0|0|0
T|JPMX|202608|SSD|ROUND|20000|LNYNN|19|735852|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSD|ROUND|20000|LNYYN|8260|261083714.2|1365871|1357612|2651|0|2040|0|611|0|0|0|0|0|0.181424|0.000944|0.137961|0.000718|0.055981|0.000291|0.041175|0.000214|-0.046045|-0.00024|192.184368|0.565726|0.194427|0.001012|0.343676|2651|0.18565|0.230479|0||0||||||||6663|20|43|55|55|0.230479
T|JPMX|202608|SSD|ROUND|20000|LYNYN|197|4948199.37|25958|24359|967|0|754|0|213|0|0|0|0|0|0.111644|0.000571|0.075781|0.000387|-0.123009|-0.000629|-0.317239|-0.001622|-0.645026|-0.003298|195.597342|0.307508|0.300651|0.001537|0.977704|615|0.015146|0.190244|252|0.380952|100|0.06|0||||||1390|100||||
T|JPMX|202608|SSD|ROUND|200000|LNYYN|1|601772|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSD|ROUND|200000|LYNYN|1|210400|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSD|ROUND|50000|LNNYN|45659|3884623883.41|20062283|20059883|336|0|280|0|56|0|0|0|0|0|-0.096815|-0.000511|-0.093869|-0.000495|-0.108601|-0.000573|-0.164851|-0.00087|-0.217381|-0.001147|189.483646||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|SSD|ROUND|50000|LNYYN|13531|1116568708.75|5791778|5746492|9642|0|7559|0|2083|0|0|0|0|0|0.09979|0.000523|0.086024|0.000451|0.044848|0.000235|-0.001478|-0.000008|-0.118533|-0.000622|190.690216|0.501145|0.198368|0.00104|0.395829|9642|0.151389|0.216034|0||0||||||||21252|1174|106|465|465|0.216034
T|JPMX|202608|SSD|ROUND|50000|LYNYN|21|1709529.62|8862|8093|515|0|515|0|0|0|0|0|0|0|0.174757|0.000924|0.174757|0.000924|0.163107|0.000863|0.183107|0.000968|-0.132136|-0.000699|189.105049|0.266019|0.238835|0.001263|0.89781|200|0.035|0|315|0|0||||||||669|100||||
T|JPMX|202608|SSEA|ODD|250|LYNYN|1|444.62|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSG|ODD|0|LNNYN|356|34154.52|2780|2780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ODD|0|LNYYN|306|20578.94|1674|1674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ODD|0|LYNYN|246|14948.3|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSG|ODD|1000|LNNYN|37|39967.56|3266|3266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ODD|1000|LNYYN|12|13342.89|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ODD|1000|LYNYN|43|48677.93|3859|3859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSG|ODD|250|LNNYN|506|279034.36|22472|22472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ODD|250|LNYYN|93|50377.42|4135|4135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ODD|250|LYNYN|152|87785.78|7172|7172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSG|ROUND|1000|LNNNN|1630|4333172|359500|359400|100|0|0|0|0|100|0|0|0|0|0.03|0.00261|-0.02|-0.00174|0|0|0.09|0.007829|0.29|0.025228|11.495||||||||||||||||||||1|467|187|89
T|JPMX|202608|SSG|ROUND|1000|LNNYN|601|869105.08|70775|70675|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002605|0.02|0.001737|0|0|-0.09|-0.007816|-0.29|-0.025185|11.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSG|ROUND|1000|LNYNN|99|308111|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|SSG|ROUND|1000|LNYYN|1703|2277959.26|187691|187691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|1000|LYNYN|1377|2118332.47|176227|176061|100|0|100|0|0|0|0|0|0|0|0.02|0.001656|0.02|0.001656|-0.02|-0.001656|-0.1|-0.008278|-0.12|-0.009934|12.08|0.02|0.02|0.001656|1|0|||100|0|0||||||||166|0||||
T|JPMX|202608|SSG|ROUND|10000|LNNYN|45|633356|53400|53400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|10000|LNYYN|76|1076434.18|89210|89210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|10000|LYNYN|258|3821641.21|304027|304027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSG|ROUND|20000|LNNYN|36|1160673|96400|96400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|20000|LNYYN|59|2073883|176000|176000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|20000|LYNYN|165|4807022.36|390923|390923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSG|ROUND|200000|LNYYN|1|246820|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|5000|LNNNN|70|412952|33100|33100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|5000|LNNYN|51|312028.67|26471|26471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|5000|LNYNN|11|61414|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SSG|ROUND|5000|LNYYN|100|660079.9|52414|52414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|5000|LYNYN|291|1897815.24|151764|150964|100|0|100|0|0|0|0|0|0|0|0.01|0.000801|0.01|0.000801|0.03|0.002403|0.04|0.003204|-0.03|-0.002403|12.485|0.01|0.01|0.000801|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|SSG|ROUND|50000|LNNYN|16|846831|76200|76200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|50000|LNYYN|29|1594088|140900|140900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSG|ROUND|50000|LYNYN|31|1754152.78|154246|154246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSII|ODD|0|LNNYN|500|4353.48|1149|1149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSII|ODD|0|LNYYN|389|16813.3|4489|4476|13|0|13|0|0|0|0|0|0|0|0.03|0.008032|0.03|0.008032|0.03|0.008032|0.02|0.005355|0.03|0.008032|3.735|0.07|0.03|0.008032|0.428571|13|0.02|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|SSII|ODD|0|LYNYN|90|5861.69|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSII|ODD|250|LNNYN|5|1319.48|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSII|ODD|250|LNYYN|40|12423.98|3317|3231|86|0|86|0|0|0|0|0|0|0|0.08|0.022663|0.08|0.022663|0.08|0.022663|0.05|0.014164|0.05|0.014164|3.53|0.04|-0.01|-0.002833|-0.25|86|0.025|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|SSII|ODD|250|LYNYN|6|1963.68|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSII|ROUND|1000|LNNYN|1|1077|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSII|ROUND|1000|LNYYN|165|395468.17|104555|103434|15|0|15|0|0|0|0|0|0|0|0.019333|0.005063|0.019333|0.005063|0.019333|0.005063|0.019333|0.005063|0.019333|0.005063|3.818667|0.121333|0.019333|0.005063|0.159341|15|0.051|0|0||0||||||||535|0|2|0|0|0
T|JPMX|202608|SSII|ROUND|1000|LYNYN|18|35281.14|9861|9861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSII|ROUND|250|LNNNN|9139|5114940|1364400|1362800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9713|4383|
T|JPMX|202608|SSII|ROUND|250|LNNYN|4|1493|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSII|ROUND|250|LNYNN|16|9256|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSII|ROUND|250|LNYYN|1982|1018818|280936|280836|4|0|4|0|0|0|0|0|0|0|0.06|0.016|0.06|0.016|0.06|0.016|0.06|0.016|0.06|0.016|3.75|0.1|0.06|0.016|0.6|4|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SSII|ROUND|250|LYNYN|58|27416.79|7540|7540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSII|ROUND|5000|LNYYN|480|3290805.97|842743|842743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSII|ROUND|5000|LYNYN|1|5054|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ODD|0|LNNYN|9|634.14|58|54|4|0|0|0|4|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0|0|0|0|-0.01|-0.000998|10.025||||||||||||||||||||1|0|0|1
T|JPMX|202608|SSK|ODD|0|LNYNN|1|91.14|7|0|7|0|0|0|0|0|0|0|7|0|0.04|0.003073|0.04|0.003073|0.04|0.003073|0.04|0.003073|0.04|0.003073|13.015|0.09|0.01|0.000768|0.111111|7|0.04|210013|0||0||||||||7|0|1|0|0|210013
T|JPMX|202608|SSK|ODD|0|LNYYN|21|808.57|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSK|ODD|0|LYNYN|30|2055.56|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ODD|1000|LNYYN|1|1181.04|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSK|ODD|1000|LYNYN|2|2388.64|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ODD|250|LNYYN|20|12388.95|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSK|ODD|250|LYNYN|21|11935.99|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ROUND|1000|LNNNN|2294|2736041|229400|229400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|315|
T|JPMX|202608|SSK|ROUND|1000|LNNYN|11|16714|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|1000|LNYNN|1|1298|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|1000|LNYYN|124|379412.2|27160|26060|400|0|300|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001432|-0.0075|-0.000537|0.0175|0.001253|13.965|0.05|0|0|0|400|0.025|0.25|0||0||||||||1100|0|4|0|0|0.25
T|JPMX|202608|SSK|ROUND|1000|LYNYN|52|98711.25|8308|8308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ROUND|10000|LYNYN|2|23818|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ROUND|20000|LYNYN|1|23832|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ROUND|250|LNNNN|24|23816|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|250|LNNYN|1|982|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|250|LNYYN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|250|LYNYN|11|10893|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSK|ROUND|5000|LNNYN|1|7145|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|5000|LNYYN|14|78176|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSK|ROUND|5000|LYNYN|7|45624|3500|2000|300|0|300|0|0|0|0|0|0|0|0.1|0.006919|0.1|0.006919|0.083333|0.005766|0.07|0.004843|0.05|0.003459|14.453333|0.1|0.1|0.006919|1|0|||300|0|0||||||||1500|0||||
T|JPMX|202608|SSL|ODD|0|LNNYN|316|45739.2|3853|3797|56|0|56|0|0|0|0|0|0|0|-0.028571|-0.002575|-0.021786|-0.001963|-0.021786|-0.001963|-0.0225|-0.002028|0.003571|0.000322|11.097143||||||||||||||||||||4|0|0|0
T|JPMX|202608|SSL|ODD|0|LNYYN|37|4034.61|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSL|ODD|0|LYNYN|1539|139447.97|11889|11100|767|0|716|0|51|0|0|0|0|0|0.006962|0.000606|0.006284|0.000547|0.00794|0.000691|0.009935|0.000865|0.000495|0.000043|11.486499|0.011147|0.009596|0.000835|0.860819|181|0.003287|0.116022|586|0.051195|0||||||||789|0||||
T|JPMX|202608|SSL|ODD|1000|LNNYN|337|362391.33|31063|31063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSL|ODD|1000|LNYYN|20|21508.91|1847|1847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSL|ODD|1000|LYNYN|131|140910.36|11948|9590|2358|0|2270|0|88|0|0|0|0|0|0.011584|0.000977|0.010855|0.000915|0.010032|0.000846|0.008908|0.000751|0.013098|0.001104|11.862267|0.013287|0.012364|0.001042|0.930578|348|0.003125|0.252874|2010|0|0||||||||2358|0||||
T|JPMX|202608|SSL|ODD|250|LNNYN|1211|793368.44|68910|68884|26|0|26|0|0|0|0|0|0|0|-0.03|-0.002689|-0.03|-0.002689|-0.03|-0.002689|-0.03|-0.002689|-0.03|-0.002689|11.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSL|ODD|250|LNYYN|51|28333.19|2476|2476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSL|ODD|250|LYNYN|746|440337.23|38117|33240|4737|0|4459|0|278|0|0|0|0|0|0.009918|0.000883|0.010255|0.000913|0.010443|0.00093|0.008784|0.000782|0.009863|0.000878|11.227039|0.012208|0.010897|0.000971|0.892616|908|0.00342|0|3829|0.072604|0||||||||4877|0||||
T|JPMX|202608|SSL|ROUND|1000|LNNNN|8482|14631664.27|1263039|1259298|3741|0|158|0|0|1125|1291|957|210|0|-0.012267|-0.001085|-0.012609|-0.001115|-0.015528|-0.001374|-0.016188|-0.001432|-0.012561|-0.001111|11.304917||||||||||||||||||||37|48100|9746|8268.782031
T|JPMX|202608|SSL|ROUND|1000|LNNYN|4827|13465224.27|1167335|1167235|100|0|0|0|100|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.02|0.001785|-0.16|-0.014279|11.205||||||||||||||||||||1|100|100|1
T|JPMX|202608|SSL|ROUND|1000|LNYNN|115|158371.44|13451|13451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|121|
T|JPMX|202608|SSL|ROUND|1000|LNYYN|3490|8287336.03|711634|711334|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002415|0|0|0.02|0.00161|12.42|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SSL|ROUND|1000|LYNNN|183|368103.45|31672|31672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSL|ROUND|1000|LYNYN|28903|68028746.7|5814590|5759874|47764|0|43560|0|4204|0|0|0|0|0|0.009134|0.0008|0.009546|0.000836|0.011968|0.001048|0.011337|0.000993|0.010922|0.000957|11.418018|0.012209|0.011384|0.000997|0.93237|6160|0.003502|0.05276|41357|0.093793|247|0.0075|0||||||54211|505||||
T|JPMX|202608|SSL|ROUND|10000|LNNNN|31|350966.28|30482|30482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|2|
T|JPMX|202608|SSL|ROUND|10000|LNNYN|185|2449101.62|206696|206696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSL|ROUND|10000|LNYYN|1548|20375597|1749900|1748700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000858|-0.01|-0.000858|-0.03|-0.002575|0|0|0.01|0.000858|11.65|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|SSL|ROUND|10000|LYNYN|448|6214609.11|526497|519840|2010|0|2010|0|0|0|0|0|0|0|-0.00403|-0.000344|-0.030896|-0.002635|0.018756|0.001599|0.020299|0.001731|0.034527|0.002944|11.726542|0.01|0.01|0.000853|1|0|||2010|0|0||||||||6657|0||||
T|JPMX|202608|SSL|ROUND|20000|LNNYN|18|417226.72|35718|35718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSL|ROUND|20000|LNYYN|99|2083399|172600|172600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSL|ROUND|20000|LYNYN|179|5115772.93|432880|423934|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000122|-0.004286|-0.000366|-0.004286|-0.000366|-0.004286|-0.000366|0.01|0.000854|11.707857|0.01|0.01|0.000854|1|0|||700|0|0||||||||8240|0||||
T|JPMX|202608|SSL|ROUND|5000|LNNNN|601|3816577.25|323937|323937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19904|5958|
T|JPMX|202608|SSL|ROUND|5000|LNNYN|280|2033856.76|175651|175651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSL|ROUND|5000|LNYYN|1380|10363937.02|899491|898791|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00082|0.01|0.00082|0.13|0.010656|12.2|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SSL|ROUND|5000|LYNNN|25|156369.94|13488|13488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSL|ROUND|5000|LYNYN|1113|7269132.63|618941|604071|12051|0|11426|0|625|0|0|0|0|0|0.00904|0.000792|0.009608|0.000841|0.008918|0.000781|0.002883|0.000252|0.005243|0.000459|11.417512|0.014165|0.013534|0.001185|0.955477|1010|0.003762|0|11041|0.056607|0||||||||14654|216||||
T|JPMX|202608|SSL|ROUND|50000|LNNNN|2|167495.37|15049|15049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|40|
T|JPMX|202608|SSL|ROUND|50000|LNNYN|3|223997|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSL|ROUND|50000|LNYYN|1|51578.34|4597|4597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSL|ROUND|50000|LYNNN|1|91676|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSL|ROUND|50000|LYNYN|9|538141.92|45846|45846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSM|ODD|0|LNNYN|30|2409.9|923|923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSM|ODD|0|LNYYN|397|58074.43|22546|22546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSM|ODD|0|LYNYN|8|1060.36|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSM|ODD|250|LNYYN|2|510.15|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSM|ODD|250|LYNYN|5|1557.28|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSM|ROUND|0|LNNNN|686|165443|68600|68600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|93|
T|JPMX|202608|SSM|ROUND|0|LNYYN|25|6182|2500|2400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.48|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SSM|ROUND|1000|LNNYN|1|2760|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSM|ROUND|1000|LNYYN|4|4300.28|1584|1584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSM|ROUND|250|LNNNN|6172|2979962|1076000|1073147|253|0|0|0|0|253|0|0|0|0|-0.103202|-0.037653|0.023399|0.008537|0.023399|0.008537|0.023399|0.008537|0.062134|0.02267|2.74087||||||||||||||||||||2|3799|1873|17.901186
T|JPMX|202608|SSM|ROUND|250|LNNYN|128|74329.08|27857|27857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSM|ROUND|250|LNYYN|11914|3149494.08|1211712|1211712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSM|ROUND|250|LYNYN|16|7304.31|2533|2533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSMR|ODD|0|LNNYN|44|3740.68|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSMR|ODD|0|LNYYN|244|39192.42|2501|2459|42|0|40|0|2|0|0|0|0|0|0.02381|0.001345|0.024286|0.001372|0.030952|0.001748|0.027619|0.00156|-0.124524|-0.007034|17.703929|0.138333|0.042381|0.002394|0.306368|42|0.047976|0.047619|0||0||||||||42|0|9|0|0|0.047619
T|JPMX|202608|SSMR|ODD|0|LYNYN|422|30461.34|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSMR|ODD|1000|LNNYN|63|91742.37|5047|5047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSMR|ODD|1000|LNYYN|160|209156.05|12815|12470|214|0|124|0|90|0|0|0|0|0|-0.000748|-0.000046|-0.008598|-0.000533|-0.040467|-0.002509|-0.040467|-0.002509|-0.160374|-0.009943|16.129953|0.222336|0|0|0|214|0.111168|0.420561|0||0||||||||345|0|4|0|0|0.420561
T|JPMX|202608|SSMR|ODD|1000|LYNYN|70|104576.89|5928|5697|75|0|75|0|0|0|0|0|0|0|0.036|0.002072|0.036|0.002072|0.036|0.002072|0.104|0.005986|0.13|0.007482|17.374|0.208|0.09|0.00518|0.432692|30|0.1475|0|45|0|0||||||||231|0||||
T|JPMX|202608|SSMR|ODD|250|LNNYN|100|47572.84|2730|2686|44|0|44|0|0|0|0|0|0|0|-0.02|-0.001141|-0.02|-0.001141|-0.01|-0.00057|0.11|0.006273|0.14|0.007984|17.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSMR|ODD|250|LNYYN|217|124760.21|7509|7367|142|0|142|0|0|0|0|0|0|0|-0.004507|-0.000257|-0.000775|-0.000044|-0.041338|-0.002361|-0.070845|-0.004046|0.038944|0.002224|17.509437|0.177183|-0.002254|-0.000129|-0.012719|142|0.089718|0|0||0||||||||142|0|4|0|0|0
T|JPMX|202608|SSMR|ODD|250|LYNYN|208|108736.1|6487|6329|148|0|148|0|0|0|0|0|0|0|0.090878|0.005361|0.083176|0.004907|0.030811|0.001818|0.036757|0.002168|0.019527|0.001152|16.950642|0.18277|0.156824|0.009252|0.858041|68|0.028235|0|80|0|0||||||||158|0||||
T|JPMX|202608|SSMR|ROUND|1000|LNNNN|45300|115686011|6895500|6889577|4023|0|800|0|1430|147|615|307|724|0|-0.099838|-0.00571|-0.059687|-0.003414|-0.056311|-0.003221|-0.036445|-0.002085|-0.028894|-0.001653|17.483634||||||||||||||||||||30|85950|37752|24730.044743
T|JPMX|202608|SSMR|ROUND|1000|LNNYN|18444|68244133.86|4160029|4158829|1000|0|400|0|600|0|0|0|0|0|-0.041|-0.002459|-0.075|-0.004497|-0.103|-0.006177|-0.111|-0.006656|-0.043|-0.002579|16.676||||||||||||||||||||6|0|0|0.6
T|JPMX|202608|SSMR|ROUND|1000|LNYNN|29|77529|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSMR|ROUND|1000|LNYYN|28628|57176458.87|3186618|3175339|8245|0|6914|0|1331|0|0|0|0|0|0.038072|0.002272|0.031367|0.001872|0.001119|0.000067|-0.011992|-0.000716|0.003402|0.000203|16.755384|0.202273|0.061499|0.00367|0.30404|8245|0.070387|0.161431|0||0||||||||9760|619|69|349|349|0.161431
T|JPMX|202608|SSMR|ROUND|1000|LYNNN|2|7382|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSMR|ROUND|1000|LYNYN|5956|10908803.47|605348|602797|1354|0|1079|0|275|0|0|0|0|0|0.192341|0.011411|0.177725|0.010544|0.155657|0.009235|0.150391|0.008923|0.135894|0.008062|16.855244|0.265377|0.246905|0.014649|0.930396|393|0.031819|0.254453|961|0.182102|0||||||||2238|203||||
T|JPMX|202608|SSMR|ROUND|10000|LNNYN|1088|12540462.37|684147|684147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSMR|ROUND|10000|LNYNN|3|40610|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|749|648|
T|JPMX|202608|SSMR|ROUND|10000|LNYYN|799|9543963.06|520555|514892|2629|0|2329|0|300|0|0|0|0|0|0.073146|0.003966|0.101027|0.005477|0.108429|0.005879|0.068927|0.003737|0.189429|0.01027|18.44431|0.229372|0.128471|0.006965|0.560098|2629|0.050451|0.114112|0||0||||||||1900|1400|9|0|0|0.114112
T|JPMX|202608|SSMR|ROUND|10000|LYNYN|36|501720.67|28828|25130|1314|0|1214|0|100|0|0|0|0|0|0.061644|0.003542|0.061644|0.003542|-0.006088|-0.00035|0.111111|0.006384|-0.057184|-0.003286|17.403721|0.203607|0.187976|0.010801|0.923226|1114|0.009219|0.089767|200|0|0||||||||1648|800||||
T|JPMX|202608|SSMR|ROUND|20000|LNNNN|1|31350|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSMR|ROUND|20000|LNNYN|2|56700|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSMR|ROUND|20000|LYNYN|8|225150.02|13046|13046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSMR|ROUND|5000|LNNYN|16256|104618811.92|6186946|6185046|1547|0|1547|0|0|0|0|0|0|0|-0.107414|-0.006377|-0.107414|-0.006377|-0.112773|-0.006695|-0.122431|-0.007268|-0.258009|-0.015317|16.845068||||||||||||||||||||5|0|0|0
T|JPMX|202608|SSMR|ROUND|5000|LNYNN|3|16278|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|457|401|
T|JPMX|202608|SSMR|ROUND|5000|LNYYN|7866|50907105.89|3029366|3011582|7305|0|6612|0|693|0|0|0|0|0|0.033056|0.001943|0.03854|0.002265|0.044024|0.002587|0.019149|0.001125|-0.003764|-0.000221|17.014706|0.189355|0.07241|0.004256|0.382403|7305|0.058473|0.094867|0||0||||||||9524|2660|46|163|163|0.094867
T|JPMX|202608|SSMR|ROUND|5000|LYNYN|67|452223.08|26622|25464|900|0|800|0|100|0|0|0|0|0|-0.296667|-0.016904|-0.205556|-0.011713|-0.228889|-0.013042|-0.242222|-0.013802|-0.248889|-0.014182|17.55|0.131111|0.126667|0.007217|0.966102|400|0.005|0|500|0.2|0||||||||958|200||||
T|JPMX|202608|SSNC|ODD|0|LNNNN|2212|290815.69|3529|3528|1|0|0|0|0|1|0|0|0|0|0.01|0.000124|0|0|-0.03|-0.000372|-0.07|-0.000869|0.04|0.000497|80.555||||||||||||||||||||1|161|11|182
T|JPMX|202608|SSNC|ODD|0|LNNYN|295|40828.26|504|496|8|0|5|0|3|0|0|0|0|0|-0.013125|-0.000163|-0.018125|-0.000225|-0.015625|-0.000194|-0.015625|-0.000194|-0.101875|-0.001264|80.574375||||||||||||||||||||3|3|3|0.375
T|JPMX|202608|SSNC|ODD|0|LNYNN|242|40366.6|484|482|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000248|-0.02|-0.000248|-0.03|-0.000371|-0.03|-0.000371|-0.14|-0.001733|80.79|0.02|0|0|0|2|0.01|224|0||0||||||||2|0|1|6|1|224
T|JPMX|202608|SSNC|ODD|0|LNYYN|343|46456|573|549|24|0|24|0|0|0|0|0|0|0|-0.045833|-0.000574|-0.0425|-0.000532|-0.062917|-0.000788|-0.020417|-0.000256|0.064583|0.000809|79.871458|0.077083|0.0025|0.000031|0.032432|24|0.037292|0|0||0||||||||24|0|16|0|0|0
T|JPMX|202608|SSNC|ODD|0|LYNYN|626|85185.97|1052|1021|31|0|22|0|9|0|0|0|0|0|0.016774|0.000207|0.009032|0.000111|0.022258|0.000275|0.034194|0.000422|-0.019677|-0.000243|81.007258|0.039032|0.034516|0.000426|0.884298|5|0.014|0.6|26|0.230769|0||||||||31|0||||
T|JPMX|202608|SSNC|ODD|0|MXXNN|1|159|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSNC|ODD|1000|LNNNN|950|1691339.8|20592|20547|45|0|0|0|0|30|15|0|0|0|-0.003333|-0.00004|-0.02|-0.000239|-0.033333|-0.000399|-0.066667|-0.000797|-0.073333|-0.000877|83.645||||||||||||||||||||2|794|212|2343.666667
T|JPMX|202608|SSNC|ODD|1000|LNNYN|679|1768387.33|21729|21630|99|0|99|0|0|0|0|0|0|0|-0.060404|-0.000756|-0.060404|-0.000756|-0.151414|-0.001896|-0.140909|-0.001764|0.165657|0.002074|79.866717||||||||||||||||||||3|0|0|0
T|JPMX|202608|SSNC|ODD|1000|LNYNN|13|27593.3|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSNC|ODD|1000|LNYYN|882|2169894.68|26629|25693|820|0|734|0|86|0|0|0|0|0|0.006555|0.000081|-0.012677|-0.000157|-0.012018|-0.000149|-0.02336|-0.000289|-0.06936|-0.000858|80.846165|0.09872|0.037835|0.000468|0.383261|820|0.030442|0.104878|0||0||||||||936|0|33|14|14|0.104878
T|JPMX|202608|SSNC|ODD|1000|LYNNN|1|2467.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSNC|ODD|1000|LYNYN|754|1784053.78|22007|21003|762|0|624|0|138|0|0|0|0|0|0.01872|0.00023|0.01876|0.000231|-0.009403|-0.000116|-0.055886|-0.000687|-0.04582|-0.000563|81.334272|0.06815|0.064364|0.000791|0.944444|201|0.011206|0.169154|480|0.216667|81|0.01|0||||||1004|0||||
T|JPMX|202608|SSNC|ODD|250|LNNNN|2023|1017642.87|12297|12242|55|0|0|0|10|8|20|17|0|0|-0.008909|-0.000109|-0.007273|-0.000089|-0.009091|-0.000111|0.013818|0.000169|0.142364|0.001739|81.855545||||||||||||||||||||7|269|20|6836.781818
T|JPMX|202608|SSNC|ODD|250|LNNYN|760|429711.32|5292|5258|34|0|34|0|0|0|0|0|0|0|-0.049706|-0.000619|-0.060882|-0.000758|-0.265|-0.0033|-0.110294|-0.001374|-0.03|-0.000374|80.299559||||||||||||||||||||4|0|0|0
T|JPMX|202608|SSNC|ODD|250|LNYNN|72|23207.42|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|SSNC|ODD|250|LNYYN|775|436927.66|5379|5050|329|0|301|0|28|0|0|0|0|0|-0.036505|-0.000456|-0.02772|-0.000346|-0.058602|-0.000732|-0.082796|-0.001035|-0.137842|-0.001722|80.030517|0.081702|0.009666|0.000121|0.118304|329|0.036018|0.085106|0||0||||||||329|0|53|10|10|0.085106
T|JPMX|202608|SSNC|ODD|250|LYNNN|1|835.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSNC|ODD|250|LYNYN|1184|599760.85|7396|7262|125|0|115|0|10|0|0|0|0|0|-0.01352|-0.000166|-0.00448|-0.000055|0.00032|0.000004|-0.00824|-0.000101|-0.08704|-0.001067|81.5518|0.03848|0.0332|0.000407|0.862786|30|0.013667|0|87|0.114943|8|0.01|0||||||134|0||||
T|JPMX|202608|SSNC|ODD|5000|LNNYN|261|1717867.35|21113|21113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSNC|ODD|5000|LNYYN|360|2404950.41|29535|27776|1611|0|1363|0|248|0|0|0|0|0|-0.003551|-0.000044|-0.004004|-0.00005|-0.009367|-0.000116|0.027765|0.000343|-0.022017|-0.000272|80.835388|0.065388|0.015512|0.000192|0.237232|1611|0.024938|0.153942|0||0||||||||1759|0|22|0|0|0.153942
T|JPMX|202608|SSNC|ODD|5000|LYNYN|378|2577208.01|31931|30696|661|0|259|0|402|0|0|0|0|0|0.008366|0.000103|0.000923|0.000011|0.013737|0.000169|-0.029834|-0.000366|0.045477|0.000558|81.439365|0.067716|0.024599|0.000302|0.363271|200|0.07125|0.85|461|0.503254|0||||||||1235|0||||
T|JPMX|202608|SSNC|ROUND|10000|LNNNN|34860|562301240|6972000|6969602|1798|0|0|0|120|405|1273|0|0|0|-0.014691|-0.000184|-0.027205|-0.00034|-0.036805|-0.00046|-0.003334|-0.000042|-0.013318|-0.000166|80.051669||||||||||||||||||||20|69967|18461|2775.439933
T|JPMX|202608|SSNC|ROUND|10000|LNNYN|8097|130500352.78|1610888|1610488|200|0|100|0|100|0|0|0|0|0|0.02|0.000238|0.02|0.000238|-0.025|-0.000298|-0.115|-0.00137|0.295|0.003515|83.9375||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|SSNC|ROUND|10000|LNYNN|48|777018|9600|9400|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|-0.07|-0.00087|-0.02|-0.000249|0.02|0.000249|80.48|0.02|0|0|0|200|0.01|1|0||0||||||||100|100|1|989|465|1
T|JPMX|202608|SSNC|ROUND|10000|LNYYN|6086|96637504.57|1178606|1167760|3212|0|2792|0|420|0|0|0|0|0|-0.000045|-0.000001|0.003915|0.000048|-0.01384|-0.000168|-0.047819|-0.000581|0.054559|0.000663|82.323294|0.054166|0.015148|0.000184|0.279659|3212|0.019509|0.13076|0||0||||||||9612|120|56|115|115|0.13076
T|JPMX|202608|SSNC|ROUND|10000|LYNNN|1|15898|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSNC|ROUND|10000|LYNYN|2083|33834967.64|409505|399824|6308|0|4716|0|1592|0|0|0|0|0|-0.001688|-0.00002|-0.000458|-0.000006|-0.000885|-0.000011|0.005858|0.00007|0.015189|0.000183|83.136277|0.032392|0.02954|0.000355|0.911956|658|0.015889|0|5504|0.262718|146|0.01|1||||||9377|94||||
T|JPMX|202608|SSNC|ROUND|20000|LNNNN|1|29447.26|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSNC|ROUND|20000|LNNYN|24257|789415234.93|9820073|9819473|15|0|15|0|0|0|0|0|0|0|-0.03|-0.000377|-0.14|-0.001758|0.08|0.001005|-0.03|-0.000377|-0.47|-0.005903|79.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSNC|ROUND|20000|LNYYN|16864|556535307.34|6894833|6855874|10134|0|8661|0|1473|0|0|0|0|0|0.01632|0.000202|0.007652|0.000095|0.005222|0.000065|-0.036679|-0.000455|-0.112109|-0.001389|80.692531|0.069964|0.018158|0.000225|0.259527|10134|0.025903|0.145352|0||0||||||||25563|1745|98|0|0|0.145352
T|JPMX|202608|SSNC|ROUND|20000|LYNYN|1873|57664723.97|701240|687168|6302|0|5312|0|990|0|0|0|0|0|0.021703|0.000264|0.018867|0.00023|-0.005974|-0.000073|-0.019864|-0.000242|0.019984|0.000243|82.126174|0.061139|0.056768|0.000691|0.928497|1215|0.011337|0.26749|5087|0.130725|0||||||||12598|100||||
T|JPMX|202608|SSNC|ROUND|200000|LNYYN|8|5394571.64|67617|67617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSNC|ROUND|200000|LYNYN|19|10744063.12|134469|134469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSNC|ROUND|5000|LNNNN|39324|319987028|3932400|3931265|935|0|0|0|101|267|467|100|0|0|-0.146824|-0.001801|-0.078289|-0.00096|-0.030096|-0.000369|-0.128471|-0.001576|-0.256471|-0.003146|81.521663||||||||||||||||||||12|49807|13977|4223.256684
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T|JPMX|202608|SSO|ODD|0|LNNYN|417|55641.4|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SSO|ODD|1000|LYNYN|1447|3789973.44|53409|53091|318|0|212|0|106|0|0|0|0|0|0.008365|0.000118|0.008491|0.00012|0.017296|0.000244|0.012893|0.000182|-0.043836|-0.000618|70.943805|0.01|0.008365|0.000118|0.836478|52|0.005|0|266|0.398496|0||||||||318|0||||
T|JPMX|202608|SSO|ODD|250|LNNYN|408|230200.3|3247|3247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSO|ODD|250|LNYYN|53|29640.55|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SSO|ODD|5000|LNNYN|217|1304703.51|18320|18320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSO|ODD|5000|LNYYN|11|66954.09|946|946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SSO|ROUND|10000|LNNNN|3209|51725013.28|733582|733582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|920|266|
T|JPMX|202608|SSO|ROUND|10000|LNNYN|685|9905072.38|139957|139957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSO|ROUND|10000|LNYNN|17|267451.53|3804|3804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|247|
T|JPMX|202608|SSO|ROUND|10000|LNYYN|26|369835.97|5172|5172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SSP|ODD|0|LNNYN|299|28315.13|8655|8655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSP|ODD|0|LNYYN|114|9748.81|2961|2961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SSP|ODD|250|LNNYN|242|72365.19|22099|22099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSP|ODD|250|LNYYN|27|7960.15|2434|2434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SSP|ROUND|10000|LNNYN|290|3680404.11|1141196|1141196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSP|ROUND|10000|LNYYN|29|364395.65|113763|113763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SSP|ROUND|20000|LNNYN|6|130914.1|40677|40677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SSP|ROUND|5000|LNNNN|2|11678|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|JPMX|202608|SSP|ROUND|5000|LNNYN|253|2171752.28|670961|670961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SSPC|ODD|0|LNNYN|8867|989838.39|69519|69514|5|0|5|0|0|0|0|0|0|0|0.01|0.000745|0.19|0.014163|0.31|0.023108|0.31|0.023108|0.05|0.003727|13.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSPC|ODD|0|LNYYN|2663|290227.87|16086|16054|32|0|32|0|0|0|0|0|0|0|-0.011563|-0.000585|-0.005313|-0.000269|0.048438|0.002452|-0.117813|-0.005965|-0.025625|-0.001297|19.751563|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|6|0|0|0
T|JPMX|202608|SSPC|ODD|0|LYNYN|5132|478014.12|35838|35485|353|0|304|0|49|0|0|0|0|0|-0.003088|-0.00024|-0.000623|-0.000048|0.002663|0.000207|-0.001076|-0.000084|0.047677|0.003705|12.868768|0.011246|0.005156|0.000401|0.458438|227|0.00478|0.088106|125|0.232|1|0.01|0||||||353|0||||
T|JPMX|202608|SSPC|ODD|1000|LNNYN|17165|22003575.52|1225681|1225588|93|0|0|0|93|0|0|0|0|0|0.01|0.000829|0.05|0.004144|-0.11|-0.009117|-0.19|-0.015748|-0.23|-0.019063|12.065||||||||||||||||||||1|0|0|1
T|JPMX|202608|SSPC|ODD|1000|LNYYN|2636|3459011.66|180278|179908|370|0|370|0|0|0|0|0|0|0|0.003622|0.000228|-0.00527|-0.000332|0.019568|0.001234|-0.027216|-0.001716|-0.030243|-0.001907|15.860203|0.021541|0|0|0|370|0.01077|0|0||0||||||||370|0|5|0|0|0
T|JPMX|202608|SSPC|ODD|1000|LYNYN|2602|3194984.98|204309|203120|1189|0|1000|0|189|0|0|0|0|0|0.005706|0.000354|-0.013419|-0.000833|0.019121|0.001187|0.093831|0.005823|0.108087|0.006708|16.113066|0.013818|0.006976|0.000433|0.504869|670|0.006071|0.146269|519|0.175337|0||||||||1189|0||||
T|JPMX|202608|SSPC|ODD|250|LNNYN|35980|25046402.69|1640321|1640243|78|0|78|0|0|0|0|0|0|0|0.031154|0.001859|0.018077|0.001079|-0.033462|-0.001997|0.158462|0.009457|-0.392308|-0.023413|16.755769||||||||||||||||||||2|0|0|0
T|JPMX|202608|SSPC|ODD|250|LNYYN|6301|4045732.96|223466|223115|346|0|325|0|21|0|0|0|0|0|0.008988|0.000583|0.01578|0.001023|0.053728|0.003485|0.004191|0.000272|-0.246069|-0.015959|15.418829|0.020607|0.000607|0.000039|0.029453|346|0.01|0.060694|0||0||||||||351|0|9|9|9|0.060694
T|JPMX|202608|SSPC|ODD|250|LYNYN|7568|4722753.44|332567|330632|1935|0|1533|0|402|0|0|0|0|0|-0.000584|-0.000041|0.002455|0.000173|0.005075|0.000357|0.069871|0.004914|0.088093|0.006195|14.219842|0.01155|0.010568|0.000743|0.914989|371|0.004474|0|1454|0.276479|110|0.006455|0||||||1935|0||||
T|JPMX|202608|SSPC|ROUND|1000|LNNNN|5090|17542372.15|1623707|1623607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12628|5540|
T|JPMX|202608|SSPC|ROUND|1000|LNNYN|35433|92728530.44|6292127|6289663|1908|0|1708|0|200|0|0|0|0|0|0.004665|0.000381|-0.002023|-0.000165|-0.002704|-0.000221|0.077872|0.006354|-0.017662|-0.001441|12.254885||||||||||||||||||||19|175|175|0.104822
T|JPMX|202608|SSPC|ROUND|1000|LNYNN|23|59214.31|4819|4719|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001565|-0.25|-0.013041|-0.28|-0.014606|0.1|0.005216|1.08|0.056338|19.17|0.02|0|0|0|100|0.01|18|0||0||||||||100|0|1|293|293|18
T|JPMX|202608|SSPC|ROUND|1000|LNYYN|13500|30347651.5|1685411|1682531|2500|0|2194|0|306|0|0|0|0|0|0.000938|0.000055|0.020282|0.001183|-0.015454|-0.000901|-0.021982|-0.001282|0.016802|0.00098|17.148884|0.023224|0.002938|0.000171|0.126507|2500|0.010143|0.1224|0||0||||||||2760|0|26|150|150|0.1224
T|JPMX|202608|SSPC|ROUND|1000|LYNNN|113|373178.71|34972|34772|200|0|0|0|200|0|0|0|0|0|-0.03|-0.002834|-0.03|-0.002834|-0.01|-0.000945|-0.15|-0.014171|-0.43|-0.040624|10.585|0.01|0.01|0.000945|1|0|||200|2|0||||||||245|0||||
T|JPMX|202608|SSPC|ROUND|1000|LYNYN|75867|147311523.63|12743104|12721163|17399|0|14560|0|2839|0|0|0|0|0|-0.000342|-0.000027|-0.003586|-0.000284|-0.002007|-0.000159|0.004223|0.000335|-0.01629|-0.00129|12.623995|0.012112|0.009354|0.000741|0.772315|5948|0.004664|0.151311|11051|0.16641|400|0.009375|0.25||||||21168|385||||
T|JPMX|202608|SSPC|ROUND|10000|LNNNN|4040|47643582.14|4498185|4498185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9982|3753|
T|JPMX|202608|SSPC|ROUND|10000|LNNYN|4176|58695299.74|4809430|4806230|122|0|22|0|100|0|0|0|0|0|0.01459|0.00134|0.027377|0.002514|0.072951|0.006699|0.400492|0.036775|0.369016|0.033885|10.89041||||||||||||||||||||2|616|616|0.819672
T|JPMX|202608|SSPC|ROUND|10000|LNYNN|1|17685|1500|700|800|0|0|0|800|0|0|0|0|0|0.005|0.000424|-0.13|-0.011036|0.105|0.008913|0.145|0.012309|-0.815|-0.069185|11.78|0.04|-0.015|-0.001273|-0.375|800|0.0275|5.75|0||0||||||||1500|0|1|1500|1500|5.75
T|JPMX|202608|SSPC|ROUND|10000|LNYYN|373|4766878.28|251619|251619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|10000|LYNNN|54|628806.69|59601|59601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|10000|LYNYN|4987|71177734.09|6355807|6341124|2300|0|2000|0|300|0|0|0|0|0|-0.003913|-0.000295|0.011739|0.000885|0.02913|0.002196|0.069565|0.005244|0.143913|0.010849|13.265435|0.01087|0.004783|0.000361|0.44|1400|0.005|0.071429|900|0.222222|0||||||||12971|0||||
T|JPMX|202608|SSPC|ROUND|20000|LNNNN|2744|70212175.23|6619833|6619333|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000967|-0.03|-0.0029|-0.01|-0.000967|-0.07|-0.006767|-0.25|-0.024166|10.345||||||||||||||||||||1|23274|14936|1.8
T|JPMX|202608|SSPC|ROUND|20000|LNNYN|1892|46471042.93|3782827|3777127|229|0|229|0|0|0|0|0|0|0|0.010131|0.000823|0.015197|0.001234|0.072795|0.005913|0.052926|0.004299|-0.177555|-0.014423|12.310153||||||||||||||||||||3|0|0|0
T|JPMX|202608|SSPC|ROUND|20000|LNYYN|124|3177366.29|171013|168913|200|0|200|0|0|0|0|0|0|0|0.005|0.000235|0.01|0.000471|0.04|0.001884|0.06|0.002826|0.135|0.006357|21.235|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|2|0|0|0
T|JPMX|202608|SSPC|ROUND|20000|LYNNN|49|1223534.16|115110|115110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|20000|LYNYN|2727|73792214.47|6498042|6459574|2288|0|2188|0|100|0|0|0|0|0|0.008523|0.000597|0.014152|0.000991|-0.027316|-0.001914|-0.12174|-0.008529|-0.091774|-0.00643|14.27375|0.013934|0.010271|0.00072|0.737139|888|0.004718|0.112613|1400|0|0||||||||26362|0||||
T|JPMX|202608|SSPC|ROUND|20000|MXXNN|2|65807.9|6170|6170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|200000|LNNYN|6|1701819|146400|146400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|200000|LNYYN|6|1382428.77|68171|68171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|200000|LYNYN|84|26532414.6|2435538|2435538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|200000|MXXNN|5|1370606|95700|95700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|250|LNNYN|30|29565.33|3009|3009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|250|LYNYN|227|220972.41|22717|22717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|5000|LNNNN|6345|51844702.49|4894902|4894902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24336|12225|
T|JPMX|202608|SSPC|ROUND|5000|LNNYN|12266|80994387.32|5681065|5681065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|5000|LNYNN|6|32344.76|2982|2982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|5000|LNYYN|1556|10092265.43|530536|529948|388|0|388|0|0|0|0|0|0|0|0|0|0.10134|0.005088|0.056804|0.002852|0.109485|0.005497|-0.820928|-0.041216|19.917526|0.027423|0.004845|0.000243|0.176692|388|0.011289|0|0||0||||||||588|0|2|0|0|0
T|JPMX|202608|SSPC|ROUND|5000|LYNNN|134|1074968.53|101848|101848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPC|ROUND|5000|LYNYN|5653|39599780.2|3359706|3347513|3992|0|3000|0|992|0|0|0|0|0|0.007645|0.000517|0.007745|0.000524|-0.012826|-0.000867|0.068868|0.004655|-0.049008|-0.003313|14.792926|0.018397|0.012134|0.00082|0.659586|2600|0.005|0.115385|1292|0.458204|100|0.005|1||||||11327|0||||
T|JPMX|202608|SSPC|ROUND|50000|LNNYN|63|4905598.25|423880|423880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|50000|LNYYN|30|2796241.88|148800|148800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPC|ROUND|50000|LYNYN|1185|100694104.12|8800706|8729636|1050|0|1050|0|0|0|0|0|0|0|0.004762|0.000428|0.005714|0.000513|0|0|-0.005714|-0.000513|-0.242857|-0.021812|11.134048|0.01|0.007619|0.000684|0.761905|300|0.004167|0|750|0|0||||||||40100|0||||
T|JPMX|202608|SSPC|ROUND|50000|MXXNN|3|347222.72|30588|13000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000981|-0.01|-0.000981|0.03|0.002943|-0.15|-0.014713|-0.45|-0.044139|10.195|0.01|0.01|0.000981|1|0|||200|0|0||||||||9500|0||||
T|JPMX|202608|SSPY|ODD|0|LNYYN|1|101.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPY|ODD|1000|LNYYN|1|2620.28|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPY|ODD|5000|LYNYN|1|9648.2|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPY|ROUND|10000|LNNNN|813|8221537|81300|81300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|SSPY|ROUND|10000|LNNYN|1|10131|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSPY|ROUND|10000|LNYNN|2|20208|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSPY|ROUND|10000|LYNYN|9|110254.82|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSPY|ROUND|5000|LNNNN|53|527786|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SSPY|ROUND|5000|LNYNN|1|9954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSRM|ODD|0|LNNYN|2314|231860.73|7060|7056|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.00007|-0.0025|-0.00007|-0.005|-0.000139|0.005|0.000139|-0.01|-0.000279|35.9||||||||||||||||||||2|0|0|0
T|JPMX|202608|SSRM|ODD|0|LNYYN|743|79499.28|2361|2340|21|0|21|0|0|0|0|0|0|0|-0.009524|-0.000284|-0.007619|-0.000228|-0.014286|-0.000427|-0.004286|-0.000128|0.080476|0.002404|33.47619|0.027619|0|0|0|21|0.01381|0|0||0||||||||21|0|5|0|0|0
T|JPMX|202608|SSRM|ODD|0|LYNYN|1207|129021.89|3980|3928|51|0|35|0|16|0|0|0|0|0|0.007059|0.00023|-0.000392|-0.000013|-0.035686|-0.001161|-0.039412|-0.001282|-0.073725|-0.002398|30.739902|0.020588|0.010392|0.000338|0.504762|24|0.010833|0.333333|27|0.296296|0||||||||52|0||||
T|JPMX|202608|SSRM|ODD|1000|LNNYN|4131|8283874.56|250356|250306|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000735|-0.02|-0.000735|-0.02|-0.000735|-0.06|-0.002205|-0.04|-0.00147|27.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSRM|ODD|1000|LNYYN|1267|2574724.15|73240|72441|589|0|589|0|0|0|0|0|0|0|-0.011817|-0.00031|-0.005552|-0.000146|0.035671|0.000935|0.018014|0.000472|0.170458|0.004468|38.154457|0.045178|0.000815|0.000021|0.018038|589|0.022182|0|0||0||||||||799|0|15|0|0|0
T|JPMX|202608|SSRM|ODD|1000|LYNYN|1801|3506643.49|108600|105798|1865|0|1456|0|409|0|0|0|0|0|-0.001051|-0.000032|-0.005705|-0.000172|-0.019614|-0.000592|-0.007335|-0.000222|-0.007694|-0.000232|33.105807|0.012987|0.008279|0.00025|0.63749|721|0.006089|0.101248|1144|0.293706|0||||||||2802|0||||
T|JPMX|202608|SSRM|ODD|250|LNNYN|3680|2144539.73|67188|67161|27|0|27|0|0|0|0|0|0|0|-0.004074|-0.00012|-0.01|-0.000293|-0.045185|-0.001326|-0.121481|-0.003564|-0.230741|-0.006769|34.086481||||||||||||||||||||2|0|0|0
T|JPMX|202608|SSRM|ODD|250|LNYYN|945|525208.28|15546|15438|108|0|100|0|8|0|0|0|0|0|0.007685|0.00021|-0.004444|-0.000121|0.003241|0.000088|-0.021389|-0.000583|-0.176111|-0.004804|36.661204|0.047963|0.014444|0.000394|0.301158|108|0.016759|0.074074|0||0||||||||108|0|10|0|0|0.074074
T|JPMX|202608|SSRM|ODD|250|LYNYN|1159|665731.77|20723|20218|393|0|377|0|16|0|0|0|0|0|0.004071|0.000128|0.002417|0.000076|0.005954|0.000187|0.021781|0.000683|-0.003791|-0.000119|31.91028|0.012824|0.007888|0.000247|0.615079|121|0.008017|0|272|0.058824|0||||||||505|0||||
T|JPMX|202608|SSRM|ROUND|1000|LNNNN|10684|37694412|1068400|1067487|913|0|200|0|200|300|200|13|0|0|-0.036758|-0.001073|-0.011566|-0.000338|-0.150767|-0.004401|-0.04954|-0.001446|-0.00701|-0.000205|34.25862||||||||||||||||||||10|9071|3752|1072.586751
T|JPMX|202608|SSRM|ROUND|1000|LNNYN|16801|59267830.98|1735890|1733836|1705|0|940|0|765|0|0|0|0|0|0.000299|0.000009|0.000381|0.000012|0.00322|0.000101|-0.001144|-0.000036|0.027419|0.000864|31.738625||||||||||||||||||||18|578|509|0.44868
T|JPMX|202608|SSRM|ROUND|1000|LNYNN|53|196439|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|SSRM|ROUND|1000|LNYYN|59391|214892847.9|5973540|5956938|10877|0|9690|0|1187|0|0|0|0|0|0.001395|0.000042|0.000424|0.000013|-0.000246|-0.000007|0.026045|0.000792|0.036718|0.001117|32.867593|0.028809|0.002286|0.00007|0.079334|10877|0.013262|0.109129|0||0||||||||16357|16|151|318|318|0.109129
T|JPMX|202608|SSRM|ROUND|1000|LYNNN|5|17186|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSRM|ROUND|1000|LYNYN|15670|55162864.31|1655922|1616055|25554|0|21278|0|4262|14|0|0|0|0|0.002488|0.000078|0.000034|0.000001|-0.000988|-0.000031|-0.002643|-0.000083|-0.005869|-0.000184|31.844796|0.013606|0.012116|0.00038|0.890492|5415|0.004476|0.116159|19619|0.189153|520|0.01|0.307692||||||38427|528||||
T|JPMX|202608|SSRM|ROUND|10000|LNNNN|3|40970|1400|1027|373|0|0|0|0|0|373|0|0|0|0.006783|0.000231|0.036059|0.00123|0.026783|0.000914|-0.061609|-0.002102|0.070349|0.002401|29.305||||||||||||||||||||1|1400|1000|8774.983914
T|JPMX|202608|SSRM|ROUND|10000|LNNYN|165680|2169646797.54|66312709|66308309|1828|0|1510|0|318|0|0|0|0|0|-0.008304|-0.000266|-0.020394|-0.000654|-0.068731|-0.002203|-0.175241|-0.005618|-0.046893|-0.001503|31.19198||||||||||||||||||||11|0|0|0.173961
T|JPMX|202608|SSRM|ROUND|10000|LNYNN|2|29010|900|0|900|0|0|0|0|900|0|0|0|0|0.005556|0.000172|0.028889|0.000896|0.078889|0.002447|0.198889|0.006169|-0.043333|-0.001344|32.238333|0.056667|0.008889|0.000276|0.156863|900|0.023889|263.222222|0||0||||||||400|500|2|600|600|263.222222
T|JPMX|202608|SSRM|ROUND|10000|LNYYN|49012|667676247|19591114|19485660|46662|0|38036|0|8626|0|0|0|0|0|-0.000247|-0.000007|-0.005063|-0.000146|-0.014221|-0.00041|-0.020487|-0.00059|-0.033283|-0.000959|34.721512|0.029745|0.002221|0.000064|0.074653|46662|0.013762|0.184861|0||0||||||||79597|7808|266|0|0|0.184861
T|JPMX|202608|SSRM|ROUND|10000|LYNNN|1|15840|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSRM|ROUND|10000|LYNYN|1008|14329815.74|431404|408634|7074|0|5795|0|1279|0|0|0|0|0|-0.001539|-0.000045|0.000064|0.000002|0.007684|0.000224|0.049081|0.001431|0.019795|0.000577|34.292612|0.016178|0.011927|0.000348|0.737242|3038|0.004949|0.196182|4036|0.169227|0||||||||14645|1541||||
T|JPMX|202608|SSRM|ROUND|20000|LNNNN|5|128546|4400|2859|1541|0|0|0|0|1300|0|241|0|0|0.006755|0.00023|0.016872|0.000575|0.067787|0.002311|-0.017489|-0.000596|-0.212349|-0.007239|29.333722||||||||||||||||||||2|3922|1852|4171.658663
T|JPMX|202608|SSRM|ROUND|20000|LNNYN|23401|641206665.18|18646981|18642881|401|0|301|0|100|0|0|0|0|0|-0.004988|-0.000163|-0.010025|-0.000328|-0.027481|-0.000899|-0.039925|-0.001306|-0.074838|-0.002449|30.562656||||||||||||||||||||5|0|0|0.249377
T|JPMX|202608|SSRM|ROUND|20000|LNYNN|1|23975|700|0|700|0|100|0|0|600|0|0|0|0|0|0|0|0|0.03|0.000876|0.06|0.001752|-0.05|-0.00146|34.25|0.02|0|0|0|700|0.01|38.571429|0||0||||||||100|600|1|700|161|38.571429
T|JPMX|202608|SSRM|ROUND|20000|LNYYN|40352|1062581517.36|32331630|32193438|29436|0|22475|0|6961|0|0|0|0|0|-0.000356|-0.000012|-0.000708|-0.000024|-0.005267|-0.000176|-0.006398|-0.000213|0.005092|0.00017|29.990389|0.025279|0.001741|0.000058|0.068874|29436|0.011769|0.236479|0||0||||||||62892|7394|171|110|110|0.236479
T|JPMX|202608|SSRM|ROUND|20000|LYNNN|1|34903|1100|700|400|0|200|0|200|0|0|0|0|0|-0.07|-0.002205|-0.09|-0.002835|-0.09|-0.002835|-0.07|-0.002205|-0.01|-0.000315|31.745|0.03|0.03|0.000945|1|0|||400|0.5|0||||||||1100|0||||
T|JPMX|202608|SSRM|ROUND|20000|LYNYN|995|29443005.95|896918|832763|16178|0|13745|0|2433|0|0|0|0|0|0.000391|0.000012|-0.001834|-0.000058|0.00556|0.000175|-0.000429|-0.000013|-0.000058|-0.000002|31.821887|0.011229|0.010167|0.000319|0.9054|1883|0.004563|0.053638|14295|0.163134|0||||||||30883|4699||||
T|JPMX|202608|SSRM|ROUND|200000|LNNYN|1|257163.76|8092|8092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSRM|ROUND|200000|LNYYN|2|425855.68|12192|12192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSRM|ROUND|200000|LYNYN|10|3835277.13|109683|91124|200|0|200|0|0|0|0|0|0|0|0.025|0.000634|-0.08|-0.00203|-0.105|-0.002665|-0.205|-0.005203|-0.145|-0.00368|39.4025|0.015|0.015|0.000381|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|SSRM|ROUND|5000|LNNNN|13851|97926136|2770200|2769327|873|0|0|0|200|673|0|0|0|0|-0.053654|-0.00155|-0.045762|-0.001322|-0.079748|-0.002304|-0.228144|-0.006591|-0.421604|-0.012179|34.616117||||||||||||||||||||5|22197|8577|236.752577
T|JPMX|202608|SSRM|ROUND|5000|LNNYN|87937|581981690.92|17605525|17604120|800|0|500|0|300|0|0|0|0|0|-0.0125|-0.000349|-0.015|-0.000418|-0.00875|-0.000244|0.02625|0.000732|-0.0375|-0.001046|35.845||||||||||||||||||||7|0|0|0.375
T|JPMX|202608|SSRM|ROUND|5000|LNYNN|35|233031|7100|7099|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000341|-0.12|-0.004088|-0.14|-0.004769|0.33|0.011242|29.355|0.03|0.01|0.000341|0.333333|1|0.01|1340|0||0||||||||100|0|1|983|700|1340
T|JPMX|202608|SSRM|ROUND|5000|LNYYN|54736|372579084.46|10933201|10880936|21925|0|17420|0|4505|0|0|0|0|0|0.000328|0.000009|-0.006288|-0.000181|-0.024984|-0.000721|-0.027701|-0.000799|-0.066158|-0.001909|34.661717|0.032924|0.004567|0.000132|0.138718|21925|0.014178|0.205473|0||0||||||||47830|1067|263|187|167|0.205473
T|JPMX|202608|SSRM|ROUND|5000|LYNNN|3|21130.74|689|500|189|0|0|0|0|189|0|0|0|0|0.06|0.001895|0.055291|0.001746|0.045291|0.00143|0.065291|0.002062|0.135291|0.004272|31.67|0.02|0.015291|0.000483|0.76455|89|0.005|37|100|33|0||||||||189|0||||
T|JPMX|202608|SSRM|ROUND|5000|LYNYN|4935|33938416.88|984702|970179|7266|0|6531|0|735|0|0|0|0|0|0.000995|0.000029|-0.001829|-0.000053|0.002399|0.000069|-0.003402|-0.000098|0.041034|0.001182|34.717661|0.01756|0.013935|0.000401|0.793557|1819|0.00724|0.08796|5447|0.105563|0||||||||12343|398||||
T|JPMX|202608|SSRM|ROUND|50000|LNNYN|41|6057942.33|171928|171928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSRM|ROUND|50000|LNYYN|57|7848148.82|229728|225568|500|0|500|0|0|0|0|0|0|0|-0.106|-0.003147|-0.118|-0.003504|-0.01|-0.000297|0.146|0.004335|0.298|0.008848|33.68|0.072|0.032|0.00095|0.444444|500|0.02|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|SSRM|ROUND|50000|LYNYN|893|127835864.05|4257747|4220610|1406|0|1102|0|304|0|0|0|0|0|-0.001337|-0.000038|-0.004552|-0.000128|-0.003869|-0.000109|-0.030498|-0.00086|-0.055733|-0.001572|35.458862|0.016871|0.007255|0.000205|0.430017|906|0.007461|0.039735|500|0.536|0||||||||7500|0||||
T|JPMX|202608|SSS|ODD|0|LNYYN|2|45.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSS|ODD|0|LYNYN|2|249.79|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSS|ROUND|1000|LNNNN|1071|2355766|107100|107100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|SSS|ROUND|1000|LNYNN|15|31323|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSS|ROUND|10000|LNYYN|2|33344|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSS|ROUND|10000|LYNYN|1|16704|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ODD|0|LNNYN|286|19011.77|9759|9759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SST|ODD|0|LNYYN|1377|68983.75|29798|29702|96|0|57|0|39|0|0|0|0|0|-0.000521|-0.000259|-0.000521|-0.000259|-0.000521|-0.000259|-0.000521|-0.000259|-0.026042|-0.012936|2.013125|0.032708|0|0|0|96|0.016354|0.40625|0||0||||||||96|0|3|0|0|0.40625
T|JPMX|202608|SST|ODD|0|LYNYN|2848|155345.23|75549|75423|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010714|-0.005654|1.895|0.051429|0|0|0|126|0.025714|0|0||0||||||||126|0||||
T|JPMX|202608|SST|ODD|250|LYNYN|2|505.89|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ROUND|0|LNNNN|2360|419237|236000|235500|200|0|0|0|0|100|0|0|100|0|-0.02|-0.010944|-0.03|-0.016416|-0.03|-0.016416|-0.06|-0.032832|-0.05|-0.02736|1.8275||||||||||||||||||||2|13393|2731|30359.5
T|JPMX|202608|SST|ROUND|0|LNNYN|71|16266|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|0|LNYNN|12|2429|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|359|86|
T|JPMX|202608|SST|ROUND|0|LNYYN|416|93582.55|41699|41199|500|0|300|0|200|0|0|0|0|0|-0.004|-0.002012|0.002|0.001006|0.006|0.003018|0.004|0.002012|0.068|0.034205|1.988|0.072|0.008|0.004024|0.111111|500|0.032|0.4|0||0||||||||500|0|5|100|100|0.4
T|JPMX|202608|SST|ROUND|0|LYNYN|287|66285.52|28820|28820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ROUND|1000|LNNYN|5|10100.65|5063|5063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|1000|LNYYN|320|612493.05|265387|263357|104|0|104|0|0|0|0|0|0|0|0.066538|0.039056|0.055769|0.032735|0.054231|0.031832|0.055769|0.032735|0.065|0.038153|1.703654|0.087308|0.067308|0.039508|0.770925|104|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|SST|ROUND|1000|LYNYN|251|515454.78|217737|217737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ROUND|10000|LNYYN|11|142320.48|58432|58432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|10000|LYNYN|10|135483.14|54721|54721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ROUND|20000|LNYYN|4|108935.53|43101|43101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|20000|LYNYN|4|101637.28|40902|40902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ROUND|250|LNNNN|2631|1038212|526200|525400|200|0|0|0|0|200|0|0|0|0|0.03|0.017094|-0.01|-0.005698|0.01|0.005698|-0.01|-0.005698|-0.08|-0.045584|1.755||||||||||||||||||||1|27253|7360|356
T|JPMX|202608|SST|ROUND|250|LNNYN|19|10405.59|4483|4483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|250|LNYNN|5|1936|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|250|LNYYN|494|234407.88|101919|100708|595|0|595|0|0|0|0|0|0|0|-0.003277|-0.001593|-0.004958|-0.00241|-0.006639|-0.003227|-0.006639|-0.003227|0.051933|0.025245|2.057185|0.083782|0|0|0|595|0.041891|0|0||0||||||||1111|0|4|0|0|0
T|JPMX|202608|SST|ROUND|250|LYNYN|619|283472.91|119483|119172|307|0|307|0|0|0|0|0|0|0|-0.050863|-0.024547|-0.010733|-0.00518|-0.005|-0.002413|-0.016466|-0.007947|-0.016466|-0.007947|2.072068|0.01|-0.005|-0.002413|-0.5|307|0.0075|0|0||0||||||||307|0||||
T|JPMX|202608|SST|ROUND|5000|LNYYN|23|179461.26|75471|75471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|5000|LYNYN|27|187880.35|75207|75207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SST|ROUND|50000|LNYYN|2|115316|45400|45400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SST|ROUND|50000|LYNYN|3|178245|69900|69900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTI|ODD|0|LNNYN|107|12378.44|1681|1680|1|0|1|0|0|0|0|0|0|0|-0.04|-0.006606|-0.03|-0.004955|-0.01|-0.001652|0|0|-0.03|-0.004955|6.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSTI|ODD|0|LNYYN|282|23348.63|3356|3247|82|0|68|0|14|0|0|0|0|0|-0.042195|-0.006445|-0.028537|-0.004359|-0.035244|-0.005383|-0.020122|-0.003074|-0.014756|-0.002254|6.546829|0.050488|0|0|0|82|0.025244|0.170732|0||0||||||||109|0|8|0|0|0.170732
T|JPMX|202608|SSTI|ODD|0|LYNYN|891|58080.14|8935|8870|62|0|60|0|2|0|0|0|0|0|0.003387|0.000512|0.003387|0.000512|-0.009516|-0.001439|0.019516|0.002952|0.127258|0.019247|6.611774|0.022903|0.003387|0.000512|0.147887|62|0.009758|0.032258|0||0||||||||65|0||||
T|JPMX|202608|SSTI|ODD|0|MXXNN|2|206|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTI|ODD|250|LNNYN|80|31914.12|4956|4956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTI|ODD|250|LNYYN|132|58330.58|7987|7804|115|0|115|0|0|0|0|0|0|0|0.001826|0.000234|-0.005304|-0.000679|0.005478|0.000702|-0.043565|-0.00558|-0.051565|-0.006604|7.807652|0.064696|-0.001826|-0.000234|-0.028226|115|0.033261|0|0||0||||||||183|0|3|0|0|0
T|JPMX|202608|SSTI|ODD|250|LYNYN|436|180147.69|30337|29906|366|0|283|0|83|0|0|0|0|0|0.010628|0.001596|0.014563|0.002186|0.00776|0.001165|0.010246|0.001538|-0.012486|-0.001875|6.660464|0.022131|0.018497|0.002777|0.835802|93|0.007151|0.892473|273|0|0||||||||431|0||||
T|JPMX|202608|SSTI|ROUND|1000|LNNNN|4090|5639606|818000|816349|651|0|0|0|0|300|251|100|0|0|-0.043856|-0.006925|-0.016206|-0.002559|-0.005484|-0.000866|-0.006221|-0.000982|0.044347|0.007002|6.333379||||||||||||||||||||6|12714|5797|4722.365591
T|JPMX|202608|SSTI|ROUND|1000|LNNYN|5961|10845368.59|1602383|1602083|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001614|-0.01|-0.001614|-0.01|-0.001614|0.01|0.001614|0.01|0.001614|6.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSTI|ROUND|1000|LNYNN|18|24786|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|200|
T|JPMX|202608|SSTI|ROUND|1000|LNYYN|5126|9469924.52|1375855|1365255|3168|0|2868|0|300|0|0|0|0|0|0.024937|0.004083|0.030486|0.004992|0.019223|0.003148|0.029451|0.004822|0.009167|0.001501|6.107292|0.082298|0.044672|0.007314|0.542805|3168|0.018813|0.094697|0||0||||||||5300|500|23|0|0|0.094697
T|JPMX|202608|SSTI|ROUND|1000|LYNYN|2029|2836307.34|441766|439621|736|0|534|0|202|0|0|0|0|0|-0.007962|-0.001292|-0.001033|-0.000168|0.001603|0.00026|-0.001984|-0.000322|0.07394|0.011997|6.163247|0.034918|0.006386|0.001036|0.182879|600|0.0175|0.333333|136|0.014706|0||||||||1543|0||||
T|JPMX|202608|SSTI|ROUND|10000|LNNYN|6|89936.54|15519|15519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|10000|LNYYN|32|467119.26|81091|81091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|10000|LYNYN|16|245612.36|41633|41633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTI|ROUND|20000|LNYYN|5|127973.2|18260|18260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|20000|LYNYN|6|167731.56|24468|24468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTI|ROUND|250|LNNNN|7293|5381624|729300|728917|83|0|0|0|0|83|0|0|0|0|-0.045|-0.007699|-0.035|-0.005988|-0.035|-0.005988|-0.035|-0.005988|-0.155|-0.026518|5.845||||||||||||||||||||1|8859|3968|17
T|JPMX|202608|SSTI|ROUND|250|LNNYN|15092|11181421.08|1509563|1509263|300|0|200|0|100|0|0|0|0|0|0.013333|0.001837|0.036667|0.005051|0.013333|0.001837|0.026667|0.003673|0.06|0.008264|7.26||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|SSTI|ROUND|250|LNYNN|17|10588|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SSTI|ROUND|250|LNYYN|18222|13835726.07|1822459|1818259|2773|0|2464|0|309|0|0|0|0|0|0.010085|0.001523|0.00848|0.001281|0.011589|0.001751|0.001401|0.000212|-0.033457|-0.005054|6.619744|0.045294|0.012468|0.001884|0.275279|2773|0.016413|0.111432|0||0||||||||4200|0|42|0|0|0.111432
T|JPMX|202608|SSTI|ROUND|250|LYNYN|16365|10631613.51|1640466|1639288|870|0|620|0|250|0|0|0|0|0|0.014483|0.002221|0.008195|0.001257|0.010448|0.001603|0.018966|0.002909|-0.00292|-0.000448|6.519649|0.034241|0.032517|0.004988|0.949648|450|0.006111|0.555556|320|0|100|0.02|0||||||1178|0||||
T|JPMX|202608|SSTI|ROUND|5000|LNNYN|4|27383.3|3988|3988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|5000|LNYYN|8|56981.88|8409|8409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|5000|LYNYN|31|214256.34|31977|31977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTI|ROUND|50000|LNNYN|2|140954|24259|24259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|50000|LNYYN|2|109340|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTI|ROUND|50000|LYNYN|1|54740|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTK|ODD|0|LNNYN|665|73353.74|12959|12954|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00337|-0.02|-0.00337|0.04|0.00674|5.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSTK|ODD|0|LNYYN|443|38426.85|6727|6525|186|0|186|0|0|0|0|0|0|0|-0.008333|-0.001478|-0.007634|-0.001354|-0.010753|-0.001907|-0.014301|-0.002537|-0.039194|-0.006952|5.637715|0.022957|0.001559|0.000277|0.067916|186|0.010699|0|0||0||||||||202|0|14|0|0|0
T|JPMX|202608|SSTK|ODD|0|LYNYN|1369|101099.28|18026|17746|236|0|206|0|30|0|0|0|0|0|-0.000064|-0.000011|0.002691|0.000469|0.001843|0.000321|0.007479|0.001303|0.003114|0.000543|5.740551|0.012034|0.012013|0.002093|0.998239|47|0.00516|0.170213|177|0.124294|12|0.02|0||||||280|0||||
T|JPMX|202608|SSTK|ODD|0|MXXNN|1|56.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTK|ODD|250|LNNYN|665|275866.82|48446|48446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTK|ODD|250|LNYYN|254|104731.89|18172|18172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTK|ODD|250|LYNYN|247|94202.92|16574|16341|183|0|182|0|1|0|0|0|0|0|0.034372|0.005761|0.034426|0.00577|0.054536|0.00914|0.058743|0.009845|0.09918|0.016622|5.966639|0.034481|0.034481|0.005779|1|0|||183|0.005464|0||||||||233|0||||
T|JPMX|202608|SSTK|ODD|250|MXXNN|1|327.57|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSTK|ROUND|1000|LNNNN|1254|1511390|250800|250407|393|0|0|0|0|193|200|0|0|0|0.078321|0.012332|0.047786|0.007524|0.107379|0.016908|0.098219|0.015465|0.169567|0.026699|6.350967||||||||||||||||||||3|9330|3132|802.534351
T|JPMX|202608|SSTK|ROUND|1000|LNNYN|37284|67661053.12|11987491|11986691|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.004025|-0.07|-0.012074|-0.065|-0.011212|-0.083333|-0.014374|-0.031667|-0.005462|5.7975||||||||||||||||||||3|0|0|0
T|JPMX|202608|SSTK|ROUND|1000|LNYNN|10|12128|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|1000|LNYYN|19635|37812256.91|6617177|6586061|7724|0|6436|0|1288|0|0|0|0|0|0.006702|0.001141|0.003344|0.000569|0.001898|0.000323|0.011607|0.001976|-0.022922|-0.003902|5.87486|0.031238|0.006719|0.001144|0.215103|7724|0.012259|0.166753|0||0||||||||28250|307|96|100|0|0.166753
T|JPMX|202608|SSTK|ROUND|1000|LYNYN|2153|2854420.8|511302|495778|6724|0|6424|0|300|0|0|0|0|0|0.00836|0.001443|0.006527|0.001126|0.001371|0.000237|-0.003064|-0.000529|-0.017637|-0.003043|5.795149|0.017615|0.01222|0.002109|0.693769|1353|0.013404|0.07391|5371|0.037237|0||||||||13765|712||||
T|JPMX|202608|SSTK|ROUND|10000|LNNYN|9|106800|18840|18840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|10000|LNYYN|10|127971.97|22339|22339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|10000|LYNYN|15|227885.43|39329|28899|404|0|204|0|200|0|0|0|0|0|-0.019901|-0.003412|-0.022079|-0.003785|-0.022178|-0.003802|-0.042178|-0.00723|-0.056238|-0.009641|5.833416|0.012574|0.012574|0.002156|1|0|||404|0.49505|0||||||||3400|0||||
T|JPMX|202608|SSTK|ROUND|20000|LNNYN|6|166790|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|20000|LNYYN|18|530240.5|92150|81450|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003442|-0.015|-0.002582|-0.005|-0.000861|-0.005|-0.000861|-0.05|-0.008606|5.81|0.02|0|0|0|200|0.01|0|0||0||||||||2300|0|2|0|0|0
T|JPMX|202608|SSTK|ROUND|20000|LYNYN|15|449254.3|80263|76763|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003364|-0.04|-0.006728|-0.04|-0.006728|-0.04|-0.006728|0|0|5.945|0.01|0|0|0|100|0.005|0|0||0||||||||900|0||||
T|JPMX|202608|SSTK|ROUND|250|LNNNN|765|446140|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4649|1170|
T|JPMX|202608|SSTK|ROUND|250|LNNYN|581|431029.58|76094|75755|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.001116|-0.006667|-0.001116|-0.003333|-0.000558|-0.016667|-0.002789|-0.026667|-0.004463|5.975||||||||||||||||||||3|139|139|0.333333
T|JPMX|202608|SSTK|ROUND|250|LNYYN|11323|6338151.45|1140093|1138226|1641|0|1422|0|219|0|0|0|0|0|-0.026752|-0.004574|-0.018659|-0.003191|-0.021109|-0.003609|-0.005186|-0.000887|0.040232|0.006879|5.848257|0.024875|0.000183|0.000031|0.007349|1641|0.012346|0.133455|0||0||||||||1867|0|18|0|0|0.133455
T|JPMX|202608|SSTK|ROUND|250|LYNYN|5695|3204963.88|574599|570950|2842|0|2131|0|711|0|0|0|0|0|0.002452|0.000428|0.004887|0.000853|-0.001101|-0.000192|-0.009338|-0.001631|-0.017284|-0.003018|5.726714|0.016242|0.013832|0.002415|0.851603|639|0.00536|0.039124|2203|0.311394|0||||||||3582|67||||
T|JPMX|202608|SSTK|ROUND|5000|LNNYN|5075|32112847.15|6012455|6012455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|5000|LNYYN|671|4303803.62|787585|771657|1981|0|1645|0|336|0|0|0|0|0|-0.009732|-0.001798|-0.010586|-0.001955|-0.010586|-0.001955|-0.008985|-0.00166|-0.012953|-0.002392|5.414291|0.023231|0.000606|0.000112|0.026076|1981|0.011312|0.169611|0||0||||||||12228|0|12|0|0|0.169611
T|JPMX|202608|SSTK|ROUND|5000|LYNYN|48|312891.69|54017|49657|305|0|305|0|0|0|0|0|0|0|-0.000295|-0.000048|0.013082|0.002148|0.016393|0.002692|-0.053148|-0.008726|0.085082|0.013969|6.090639|0.013279|0.006656|0.001093|0.501235|204|0.004951|0|101|0|0||||||||1700|0||||
T|JPMX|202608|SSTK|ROUND|50000|LNNYN|1|61845|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|50000|LNYYN|1|71400|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSTK|ROUND|50000|LYNYN|4|301539.12|54661|54661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSUS|ODD|0|LNYYN|1|56.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSUS|ODD|1000|LNYYN|4|13958.4|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSUS|ODD|1000|LYNYN|37|82299.06|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSUS|ODD|250|LNYYN|1|733.59|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSUS|ODD|250|LYNYN|3|1462.09|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSUS|ROUND|10000|LYNYN|4|61880|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSUS|ROUND|20000|LNNYN|1|45432|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSUS|ROUND|20000|LYNYN|3|84471|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSUS|ROUND|5000|LNNNN|2745|15497024|274500|274500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|JPMX|202608|SSUS|ROUND|5000|LNYNN|1|5649|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSUS|ROUND|5000|LNYYN|26|145848|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSUS|ROUND|5000|LYNYN|10|60050.72|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SSUS|ROUND|50000|LNNYN|2|112620|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSUS|ROUND|50000|LNYYN|1|55630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SSYS|ODD|0|LNNYN|326|33338.1|4180|4152|28|0|28|0|0|0|0|0|0|0|-0.032143|-0.003614|-0.032143|-0.003614|-0.032143|-0.003614|-0.057143|-0.006425|-0.025|-0.002811|8.893214||||||||||||||||||||4|0|0|0
T|JPMX|202608|SSYS|ODD|0|LNYYN|435|39704.38|4839|4825|14|0|14|0|0|0|0|0|0|0|-0.02|-0.002275|-0.02|-0.002275|-0.017143|-0.00195|0.002857|0.000325|-0.045714|-0.005199|8.792857|0.034286|0.005714|0.00065|0.166667|14|0.014286|0|0||0||||||||14|0|4|0|0|0
T|JPMX|202608|SSYS|ODD|0|LYNYN|1061|76586.56|9310|9261|44|0|39|0|5|0|0|0|0|0|0.015|0.001763|0.008864|0.001042|0.049091|0.005769|0.055909|0.006571|0.014773|0.001736|8.509091|0.022727|0.021818|0.002564|0.96|3|0.006667|0.666667|41|0.073171|0||||||||49|0||||
T|JPMX|202608|SSYS|ODD|250|LNNYN|374|155793.46|19606|19606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSYS|ODD|250|LNYYN|383|180471.79|21582|21532|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002303|0.06|0.006908|8.685|0.07|0|0|0|50|0.035|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|SSYS|ODD|250|LYNYN|311|151114.5|17721|17339|232|0|140|0|92|0|0|0|0|0|0.013534|0.001551|0.013534|0.001551|0.009741|0.001116|0.013362|0.001531|0.008233|0.000943|8.727026|0.015603|0.013534|0.001551|0.867403|48|0.005|0.208333|184|0.445652|0||||||||382|0||||
T|JPMX|202608|SSYS|ROUND|1000|LNNNN|1250|2166478|250000|249700|300|0|0|0|0|0|300|0|0|0|0.016667|0.001975|0.016667|0.001975|0.116667|0.013826|0.163333|0.019356|0.706667|0.083745|8.438333||||||||||||||||||||2|5206|2121|3947.333333
T|JPMX|202608|SSYS|ROUND|1000|LNNYN|12555|30987352.22|3846434|3846034|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002519|-0.07|-0.008816|-0.12|-0.015113|-0.13|-0.016373|-0.21|-0.026448|7.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|SSYS|ROUND|1000|LNYNN|32|55252|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|950|549|
T|JPMX|202608|SSYS|ROUND|1000|LNYYN|6197|14637214.93|1738959|1730686|1785|0|1481|0|304|0|0|0|0|0|0.00107|0.000126|-0.010571|-0.001246|-0.014101|-0.001663|0.008095|0.000955|0.020162|0.002377|8.481003|0.023036|0.000678|0.00008|0.029426|1785|0.011179|0.170308|0||0||||||||7573|100|32|0|0|0.170308
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T|JPMX|202608|SSYS|ROUND|1000|LYNYN|1011|1923746.18|235050|227085|3369|0|3032|0|337|0|0|0|0|0|0.002167|0.000265|-0.000128|-0.000016|-0.004924|-0.000602|0.000772|0.000094|0.005316|0.00065|8.181325|0.015129|0.012146|0.001485|0.802825|961|0.00627|0.005203|2308|0.10052|100|0.01|1||||||6947|0||||
T|JPMX|202608|SSYS|ROUND|10000|LNNYN|362|3832818.42|453633|453633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SSYS|ROUND|50000|LNNYN|4|246029.1|29931|29931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SSYS|ROUND|50000|LNYYN|4|224560|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ST|ROUND|20000|LNNNN|8|171125|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|STAA|ODD|250|LNNYN|702|379335.84|15829|15740|89|0|77|0|12|0|0|0|0|0|-0.027416|-0.001112|-0.038427|-0.001559|-0.033708|-0.001368|-0.035056|-0.001422|-0.020899|-0.000848|24.645843||||||||||||||||||||5|12|12|0.134831
T|JPMX|202608|STAA|ODD|250|LNYYN|539|304886.94|12677|12570|107|0|70|0|37|0|0|0|0|0|-0.004486|-0.000188|-0.011869|-0.000498|-0.045701|-0.001917|-0.046916|-0.001968|-0.060841|-0.002552|23.841776|0.059439|0.023178|0.000972|0.389937|107|0.018131|0.345794|0||0||||||||107|0|6|11|11|0.345794
T|JPMX|202608|STAA|ODD|250|LYNYN|680|330889.93|13991|13775|200|0|123|0|77|0|0|0|0|0|-0.00065|-0.000027|0.00255|0.000107|-0.00095|-0.00004|0.00535|0.000224|0.0419|0.001751|23.93015|0.0308|0.02575|0.001076|0.836039|62|0.008145|0.741935|138|0.224638|0||||||||216|0||||
T|JPMX|202608|STAA|ROUND|1000|LNNNN|24532|86879335|3631800|3630359|1441|0|0|0|200|601|636|4|0|0|-0.035684|-0.001479|-0.041235|-0.001709|-0.01127|-0.000467|0.056183|0.002328|0.079771|0.003306|24.13246||||||||||||||||||||16|44268|10526|2586.505457
T|JPMX|202608|STAA|ROUND|1000|LNNYN|15860|66350821.91|2830858|2829858|700|0|700|0|0|0|0|0|0|0|0.013571|0.000566|0.006429|0.000268|0.007857|0.000328|-0.006429|-0.000268|-0.007857|-0.000328|23.984286||||||||||||||||||||6|0|0|0
T|JPMX|202608|STAA|ROUND|1000|LNYNN|64|237174|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1296|385|
T|JPMX|202608|STAA|ROUND|1000|LNYYN|21445|66496654.45|2828493|2800858|14511|0|12585|0|1926|0|0|0|0|0|-0.003064|-0.000127|-0.008806|-0.000365|-0.006344|-0.000263|-0.014471|-0.0006|-0.019439|-0.000806|24.123959|0.053164|0.011286|0.000468|0.212277|14511|0.020939|0.132727|0||0||||||||27119|68|200|519|414|0.132727
T|JPMX|202608|STAA|ROUND|1000|LYNNN|3|9740|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STAA|ROUND|1000|LYNYN|18795|49545884.21|2075362|2057636|10958|0|9847|0|1111|0|0|0|0|0|-0.006838|-0.000281|-0.012823|-0.000526|-0.031324|-0.001286|-0.048164|-0.001977|-0.080282|-0.003295|24.366537|0.040952|0.040683|0.00167|0.993426|3741|0.010081|0.053462|5564|0.119518|1653|0.021922|0.14882||||||17309|39||||
T|JPMX|202608|STAA|ROUND|10000|LNNYN|17602|252876913.79|10557680|10552409|1378|0|1078|0|300|0|0|0|0|0|0.021499|0.000896|0.04414|0.00184|0.065751|0.00274|0.079779|0.003325|0.002957|0.000123|23.994427||||||||||||||||||||10|700|700|0.217707
T|JPMX|202608|STAA|ROUND|10000|LNYYN|9796|145410103.21|6031539|5984808|7953|0|6832|0|1121|0|0|0|0|0|0.000613|0.000026|-0.001442|-0.00006|-0.009108|-0.00038|-0.039931|-0.001664|-0.03519|-0.001467|23.994261|0.052993|0.010486|0.000437|0.197876|7953|0.021253|0.140953|0||0||||||||27071|624|77|0|0|0.140953
T|JPMX|202608|STAA|ROUND|10000|LYNYN|226|3286512.71|137333|122102|5526|0|5426|0|100|0|0|0|0|0|0.016263|0.000678|0.018312|0.000763|0.017561|0.000732|0.019079|0.000795|0.063947|0.002665|23.993868|0.061316|0.04597|0.001916|0.749727|1175|0.036085|0|4351|0.022983|0||||||||8230|1263||||
T|JPMX|202608|STAA|ROUND|20000|LNNYN|1591|35025771.16|1429524|1429524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAA|ROUND|20000|LNYYN|3295|71254935.51|2860187|2844586|1422|0|1297|0|125|0|0|0|0|0|0.011097|0.000451|-0.011245|-0.000457|-0.01057|-0.000429|-0.027103|-0.001101|-0.039669|-0.001612|24.615222|0.101203|0.037651|0.00153|0.372038|1422|0.031776|0.087904|0||0||||||||4800|0|16|0|0|0.087904
T|JPMX|202608|STAA|ROUND|20000|LYNYN|233|7045472.7|294796|265749|4999|0|4125|0|874|0|0|0|0|0|0.021059|0.000856|0.014168|0.000576|0.002632|0.000107|0.011885|0.000483|-0.089249|-0.003626|24.613648|0.051016|0.045258|0.001839|0.887131|1505|0.010892|0|3294|0.265331|200|0.01|0||||||7738|1728||||
T|JPMX|202608|STAA|ROUND|200000|LYNYN|1|222614.15|9031|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005288|0.23|0.009355|0.27|0.010982|0.3|0.012203|0.43|0.01749|24.585|0.13|0|0|0|100|0.065|0|0||0||||||||400|0||||
T|JPMX|202608|STAA|ROUND|5000|LNNNN|3862|19590675|772700|772300|400|0|0|0|0|200|200|0|0|0|0.0225|0.000873|-0.0025|-0.000097|-0.0025|-0.000097|-0.1725|-0.006696|-0.4925|-0.019119|25.76||||||||||||||||||||2|11798|3031|2144
T|JPMX|202608|STAA|ROUND|5000|LNNYN|14028|112953454.26|4723396|4720496|800|0|800|0|0|0|0|0|0|0|-0.0225|-0.000954|-0.02|-0.000848|0.0025|0.000106|0.0225|0.000954|-0.02375|-0.001007|23.58||||||||||||||||||||8|0|0|0
T|JPMX|202608|STAA|ROUND|5000|LNYNN|21|106606|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|563|325|
T|JPMX|202608|STAA|ROUND|5000|LNYYN|11216|96600132.41|4057450|4033266|7143|0|5882|0|1261|0|0|0|0|0|0.015847|0.000656|0.010257|0.000425|-0.007092|-0.000294|-0.022802|-0.000944|-0.060958|-0.002523|24.157373|0.071523|0.026561|0.001099|0.371362|7143|0.022481|0.176536|0||0||||||||17600|209|68|540|540|0.176536
T|JPMX|202608|STAA|ROUND|5000|LYNYN|1243|6909276.28|278346|273633|2023|0|1033|0|990|0|0|0|0|0|-0.013604|-0.00056|-0.039669|-0.001632|-0.0539|-0.002217|-0.056401|-0.00232|0.028398|0.001168|24.313169|0.054128|0.052116|0.002144|0.962831|207|0.014662|0.966184|1716|0.460373|100|0.01|0||||||3541|417||||
T|JPMX|202608|STAA|ROUND|50000|LNNYN|2|268214|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAA|ROUND|50000|LNYYN|6|392647.75|16220|16220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STAA|ROUND|50000|LYNYN|1|68310|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STAG|ODD|0|LNNYN|569|72803.4|1967|1967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAG|ODD|0|LNYYN|389|42073.42|1135|1121|10|0|10|0|0|0|0|0|0|0|0.008|0.000216|0.012|0.000324|0.011|0.000297|0.015|0.000405|0.011|0.000297|37.009|0.026|0|0|0|10|0.013|0|0||0||||||||14|0|4|0|0|0
T|JPMX|202608|STAG|ODD|0|LYNYN|1233|102597.87|2773|2740|33|0|31|0|2|0|0|0|0|0|-0.006364|-0.000171|-0.006364|-0.000171|-0.018182|-0.000488|-0.046667|-0.001253|-0.075758|-0.002034|37.243636|0.028485|0.00303|0.000081|0.106383|24|0.0175|0.083333|9|0|0||||||||33|0||||
T|JPMX|202608|STAG|ODD|1000|LNNYN|1366|2849562.62|76995|76939|56|0|56|0|0|0|0|0|0|0|-0.05|-0.001358|-0.05|-0.001358|-0.06|-0.001629|-0.09|-0.002444|-0.01|-0.000272|36.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|STAG|ODD|1000|LNYYN|681|1456701.88|39329|38888|240|0|240|0|0|0|0|0|0|0|-0.000833|-0.000023|-0.000833|-0.000023|-0.000125|-0.000003|0.014208|0.000384|0.038|0.001027|37.005313|0.024042|0.003167|0.000086|0.131716|240|0.010438|0|0||0||||||||441|0|6|0|0|0
T|JPMX|202608|STAG|ODD|1000|LYNYN|791|1612252.7|43507|42556|555|0|363|0|192|0|0|0|0|0|0.000667|0.000018|0.000667|0.000018|0.000234|0.000006|-0.003279|-0.000088|0.062108|0.001673|37.120577|0.016685|0.013153|0.000354|0.788337|49|0.02|0|506|0.379447|0||||||||951|0||||
T|JPMX|202608|STAG|ODD|250|LNNYN|846|476617.98|12875|12861|14|0|14|0|0|0|0|0|0|0|-0.09|-0.002362|-0.19|-0.004986|-0.11|-0.002887|-0.14|-0.003674|-0.28|-0.007348|38.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|STAG|ODD|250|LNYYN|437|246246.7|6647|6611|33|0|33|0|0|0|0|0|0|0|-0.002121|-0.000057|0.002727|0.000073|0.002727|0.000073|0.002727|0.000073|0.016667|0.000447|37.326364|0.024848|0.002424|0.000065|0.097561|33|0.011212|0|0||0||||||||36|0|2|0|0|0
T|JPMX|202608|STAG|ODD|250|LYNYN|836|469875.21|12709|12522|185|0|143|0|42|0|0|0|0|0|0.009189|0.000248|0.003405|0.000092|0.000378|0.00001|0.017459|0.000472|-0.004919|-0.000133|37.006568|0.019622|0.013459|0.000364|0.68595|58|0.009828|0|127|0.330709|0||||||||187|0||||
T|JPMX|202608|STAG|ROUND|1000|LNNNN|4743|17660292|474300|473900|400|0|0|0|0|100|200|100|0|0|-0.03005|-0.000799|-0.03755|-0.000998|-0.07005|-0.001862|0.06995|0.00186|-0.02255|-0.000599|37.615||||||||||||||||||||4|6520|2251|9022.5
T|JPMX|202608|STAG|ROUND|1000|LNNYN|4151|15625499.36|421500|420956|442|0|226|0|216|0|0|0|0|0|-0.002851|-0.000077|-0.000588|-0.000016|-0.008371|-0.000226|0.011086|0.000299|-0.033303|-0.0009|37.023281||||||||||||||||||||5|25|25|0.488688
T|JPMX|202608|STAG|ROUND|1000|LNYNN|22|81668|2200|2095|105|0|100|0|0|5|0|0|0|0|0.009048|0.000244|-0.000476|-0.000013|-0.000952|-0.000026|-0.014286|-0.000385|-0.065238|-0.001756|37.142857|0.02|0|0|0|105|0.01|1.52381|0||0||||||||200|0|2|325|102|1.52381
T|JPMX|202608|STAG|ROUND|1000|LNYYN|19513|71834871.33|1955219|1949524|4550|0|3550|0|1000|0|0|0|0|0|0.001201|0.000032|0.000588|0.000016|0.000159|0.000004|-0.006412|-0.000173|-0.054016|-0.001455|37.136434|0.034749|0.003342|0.00009|0.096167|4550|0.015704|0.21978|0||0||||||||5695|0|55|105|105|0.21978
T|JPMX|202608|STAG|ROUND|1000|LYNYN|14487|53497463.25|1456414|1438272|13653|0|11024|0|2629|0|0|0|0|0|-0.000155|-0.000004|-0.003362|-0.000091|-0.009057|-0.000244|-0.012469|-0.000336|-0.017776|-0.000479|37.12755|0.013144|0.011526|0.00031|0.876957|2765|0.003993|0.216637|10888|0.186444|0||||||||17932|95||||
T|JPMX|202608|STAG|ROUND|10000|LNNYN|27694|407365746.33|10981866|10981866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAG|ROUND|10000|LNYNN|1|15240|400|100|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001837|-0.07|-0.001837|-0.02|-0.000525|-0.04|-0.00105|-0.06|-0.001575|38.1|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|400|400|0
T|JPMX|202608|STAG|ROUND|10000|LNYYN|13065|190748101.22|5098638|5079856|6348|0|6134|0|214|0|0|0|0|0|0.008114|0.000216|0.005414|0.000144|-0.00063|-0.000017|-0.003559|-0.000095|0.004477|0.000119|37.621765|0.029315|0.005052|0.000134|0.172336|6348|0.012131|0.033711|0||0||||||||14882|500|48|47|47|0.033711
T|JPMX|202608|STAG|ROUND|10000|LYNYN|271|3676877.63|98838|88183|3695|0|2911|0|784|0|0|0|0|0|0.007813|0.00021|0.005053|0.000136|-0.000945|-0.000025|-0.011445|-0.000308|0.004474|0.00012|37.203238|0.02253|0.019884|0.000534|0.882523|982|0.00498|0.205703|2713|0.214523|0||||||||9244|26||||
T|JPMX|202608|STAG|ROUND|20000|LNNYN|30861|921919250.41|25004443|25003643|100|0|100|0|0|0|0|0|0|0|0.01|0.000271|0|0|-0.01|-0.000271|0.01|0.000271|0.11|0.002983|36.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|STAG|ROUND|20000|LNYYN|11276|341050840.56|9231750|9180907|9890|0|6746|0|3144|0|0|0|0|0|0.001558|0.000042|0.000268|0.000007|-0.014984|-0.000406|-0.022615|-0.000612|-0.001892|-0.000051|36.931763|0.028166|0.003857|0.000104|0.136954|9890|0.012154|0.317897|0||0||||||||30700|975|62|33|29|0.317897
T|JPMX|202608|STAG|ROUND|20000|LYNYN|132|4053635.55|108986|95310|3686|0|2971|0|715|0|0|0|0|0|-0.008124|-0.000218|-0.013409|-0.00036|-0.015278|-0.00041|0.004763|0.000128|0.019082|0.000513|37.222849|0.01|0.009442|0.000254|0.944249|411|0.0025|0.009732|3275|0.217099|0||||||||10838|536||||
T|JPMX|202608|STAG|ROUND|5000|LNNNN|2844|20950348|568800|568200|600|0|0|0|0|400|0|200|0|0|-0.076667|-0.002073|-0.073333|-0.001983|-0.046667|-0.001262|-0.053333|-0.001442|-0.16|-0.004327|36.98||||||||||||||||||||3|4980|732|3525.333333
T|JPMX|202608|STAG|ROUND|5000|LNNYN|58525|433169042.12|11697700|11697100|305|0|214|0|91|0|0|0|0|0|-0.006557|-0.000176|-0.013115|-0.000353|-0.052459|-0.001411|-0.066918|-0.0018|-0.097377|-0.002619|37.177885||||||||||||||||||||3|0|0|0.298361
T|JPMX|202608|STAG|ROUND|5000|LNYNN|13|96170|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|5|
T|JPMX|202608|STAG|ROUND|5000|LNYYN|21990|162376921.4|4393019|4374260|9834|0|7653|0|2181|0|0|0|0|0|0.003357|0.000091|0.000094|0.000003|-0.007496|-0.000202|-0.018683|-0.000504|-0.002203|-0.000059|37.0875|0.025283|0.002787|0.000075|0.110244|9834|0.011248|0.223409|0||0||||||||17546|455|94|0|0|0.223409
T|JPMX|202608|STAG|ROUND|5000|LYNYN|2821|20456340.4|555488|548948|3727|0|3223|0|504|0|0|0|0|0|-0.002604|-0.00007|-0.004573|-0.000123|-0.003825|-0.000103|-0.004702|-0.000127|0.004276|0.000115|37.134584|0.015559|0.014284|0.000385|0.918003|351|0.009623|0.581197|3276|0.06105|100|0.01|1||||||5951|189||||
T|JPMX|202608|STAG|ROUND|50000|LNNYN|5|533960|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAG|ROUND|50000|LNYYN|3|398676|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STAG|ROUND|50000|LYNYN|66|3967512.02|107320|107320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STAK|ODD|0|LNNYN|825|34093.28|22679|22657|22|0|11|0|11|0|0|0|0|0|-0.06|-0.033103|-0.06|-0.033103|-0.06|-0.033103|-0.03|-0.016552|-0.05|-0.027586|1.8125||||||||||||||||||||2|11|0|0.5
T|JPMX|202608|STAK|ODD|0|LNYYN|660|39525.77|25667|25667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STAK|ODD|0|LYNNN|3|98.12|56|18|38|0|0|0|38|0|0|0|0|0|0.055789|0.030908|0.055789|0.030908|0.055789|0.030908|0.025789|0.014288|0.045789|0.025368|1.805|0.01|0.005789|0.003207|0.578947|16|0.005|1|22|1|0||||||||38|0||||
T|JPMX|202608|STAK|ODD|0|LYNYN|1523|64596.11|37001|36852|149|0|149|0|0|0|0|0|0|0|0.014497|0.008608|0.01396|0.008289|0.012349|0.007333|-0.000268|-0.000159|0.010067|0.005978|1.68406|0.01604|0.014497|0.008608|0.903766|23|0.005|0|126|0|0||||||||149|0||||
T|JPMX|202608|STAK|ROUND|0|LNNNN|36|6002|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|100|
T|JPMX|202608|STAK|ROUND|0|LNNYN|303|65678.03|48997|48997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|0|LNYNN|2|291|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|0|LNYYN|7803|1160804.46|783516|783216|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.001936|-0.003333|-0.001936|0.006667|0.003872|0.013333|0.007744|1.721667|0.023333|0|0|0|300|0.011667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|STAK|ROUND|0|LYNYN|14923|2170636.85|1496688|1496376|312|0|312|0|0|0|0|0|0|0|0.003205|0.002353|0.003205|0.002353|0.003205|0.002353|0.003205|0.002353|-0.022436|-0.016469|1.362308|0.01|0.003205|0.002353|0.320513|212|0.005|0|100|0|0||||||||312|0||||
T|JPMX|202608|STAK|ROUND|1000|LNNNN|4|4972|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|1000|LNNYN|2497|4758512.45|3514233|3513243|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|1.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|STAK|ROUND|1000|LNYNN|1|1885|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|STAK|ROUND|1000|LNYYN|2087|4017585.34|2827234|2826434|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006211|-0.01|-0.006211|-0.01|-0.006211|1.61|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|STAK|ROUND|1000|LYNNN|1|1102.24|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STAK|ROUND|1000|LYNYN|225|458013.14|299952|298964|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|100|0.005|0|0||0||||||||688|0||||
T|JPMX|202608|STAK|ROUND|10000|LNNYN|4|57723|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|10000|LNYYN|4|58013.75|33025|33025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|10000|LYNYN|8|107374.2|66132|66132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STAK|ROUND|20000|LNNYN|1|47100|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|250|LNNNN|65|19388|14100|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|539|0|
T|JPMX|202608|STAK|ROUND|250|LNNYN|1060|732596.67|551842|551842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|250|LNYNN|3|794|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STAK|ROUND|250|LNYYN|2860|1382462.83|940350|939850|200|0|0|0|200|0|0|0|0|0|0.04|0.020619|0.04|0.020619|0.03|0.015464|0.03|0.015464|0.04|0.020619|1.94|0.02|0|0|0|200|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|STAK|ROUND|250|LYNNN|1|262|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STAK|ROUND|250|LYNYN|3343|1178981.41|777700|776000|1100|0|900|0|200|0|0|0|0|0|0.014545|0.009618|0.010909|0.007214|0.010909|0.007214|0.009091|0.006011|0.015455|0.010219|1.512273|0.017273|0.014545|0.009618|0.842105|300|0.005|0|800|0.25|0||||||||1700|0||||
T|JPMX|202608|STAK|ROUND|5000|LNYYN|24|154043.77|93022|88622|200|0|200|0|0|0|0|0|0|0|0.01|0.007463|0|0|-0.01|-0.007463|-0.01|-0.007463|0.07|0.052239|1.34|0.02|0|0|0|200|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|STAK|ROUND|5000|LYNYN|13|83615.46|54482|54482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBA|ODD|0|LNNYN|48|5823.64|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STBA|ODD|0|LNYYN|237|36039.12|710|682|26|0|23|0|3|0|0|0|0|0|-0.009231|-0.000177|-0.009231|-0.000177|-0.016154|-0.00031|-0.061154|-0.001175|-0.061538|-0.001182|52.063077|0.084615|0.000385|0.000007|0.004545|26|0.042115|0.115385|0||0||||||||28|0|11|0|0|0.115385
T|JPMX|202608|STBA|ODD|0|LYNYN|486|47402.67|935|927|7|0|7|0|0|0|0|0|0|0|0.02|0.000401|0.031429|0.00063|0.04|0.000802|0.044286|0.000888|0.034286|0.000688|49.865|0.081429|0.01|0.000201|0.122807|3|0.083333|0|4|0|0||||||||8|0||||
T|JPMX|202608|STBA|ODD|1000|LNNYN|251|519203.41|10010|9913|97|0|0|0|97|0|0|0|0|0|-0.01|-0.000197|0|0|0.03|0.00059|-0.01|-0.000197|-0.01|-0.000197|50.84||||||||||||||||||||1|97|97|1
T|JPMX|202608|STBA|ODD|1000|LNYYN|658|1402571.62|27560|26874|370|0|325|0|45|0|0|0|0|0|0.031919|0.000623|0.032027|0.000625|0.030432|0.000594|-0.008703|-0.00017|0.052541|0.001025|51.267378|0.084811|0.032676|0.000637|0.385277|370|0.026068|0.121622|0||0||||||||686|0|13|79|0|0.121622
T|JPMX|202608|STBA|ODD|1000|LYNYN|153|340906.33|6667|6182|128|0|126|0|2|0|0|0|0|0|0.016875|0.000336|0.022422|0.000447|0.018203|0.000363|0.02125|0.000423|0.030781|0.000613|50.183672|0.049531|0.047969|0.000956|0.968454|20|0.005|0|108|0.018519|0||||||||485|0||||
T|JPMX|202608|STBA|ODD|250|LNNYN|131|92831.28|1791|1791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STBA|ODD|250|LNYYN|877|401376.08|7919|7850|69|0|69|0|0|0|0|0|0|0|-0.002754|-0.000054|-0.001014|-0.00002|0.015652|0.000304|0.03058|0.000594|0.00087|0.000017|51.453116|0.075507|0.00087|0.000017|0.011516|69|0.037319|0|0||0||||||||69|0|9|0|0|0
T|JPMX|202608|STBA|ODD|250|LYNYN|275|137852.73|2709|2598|78|0|70|0|8|0|0|0|0|0|0.025256|0.000495|0.015897|0.000312|0.013718|0.000269|0.024872|0.000488|0.072436|0.00142|51.018141|0.036026|0.034872|0.000684|0.967972|9|0.005|0|69|0.115942|0||||||||111|0||||
T|JPMX|202608|STBA|ODD|5000|LNYYN|1|5230.17|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STBA|ROUND|1000|LNNNN|5662|28133418|566200|565800|400|0|100|0|0|0|100|0|100|100|0.036|0.000722|0.036|0.000722|0|0|-0.0085|-0.00017|0.0005|0.00001|49.87375||||||||||||||||||||4|3657|2003|332964.682386
T|JPMX|202608|STBA|ROUND|1000|LNNYN|417|2073103|41700|41500|200|0|200|0|0|0|0|0|0|0|0.04|0.000803|0.05|0.001004|0.05|0.001004|0.04|0.000803|-0.09|-0.001807|49.82||||||||||||||||||||2|0|0|0
T|JPMX|202608|STBA|ROUND|1000|LNYNN|62|309229|6200|5700|500|0|0|0|0|200|300|0|0|0|0.008|0.00016|0.008|0.00016|0.01|0.0002|0.014|0.000281|0.002|0.00004|49.893|0.042|0.014|0.000281|0.333333|500|0.014|3279.4|0||0||||||||500|0|5|1061|642|3279.4
T|JPMX|202608|STBA|ROUND|1000|LNYYN|823|4097175|82300|81500|668|0|668|0|0|0|0|0|0|0|0.00976|0.000196|-0.000958|-0.000019|-0.003114|-0.000063|-0.009222|-0.000185|-0.006228|-0.000125|49.790808|0.045928|0.012216|0.000245|0.265971|668|0.016856|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|STBA|ROUND|1000|LYNNN|1|4991|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBA|ROUND|1000|LYNYN|2494|12436831|249400|248700|601|0|601|0|0|0|0|0|0|0|0.002446|0.000049|-0.004176|-0.000084|-0.009168|-0.000184|-0.00584|-0.000117|-0.000815|-0.000016|49.891689|0.03|0.002546|0.000051|0.084859|500|0.0165|0|101|0|0||||||||700|0||||
T|JPMX|202608|STBA|ROUND|10000|LNNNN|13481|138939898|2696400|2695721|279|0|80|0|100|99|0|0|0|0|-0.081434|-0.001583|-0.042007|-0.000817|-0.076667|-0.001491|-0.121111|-0.002355|-0.078244|-0.001521|51.432061||||||||||||||||||||4|8232|2979|140.37276
T|JPMX|202608|STBA|ROUND|10000|LNNYN|20388|260029916.24|5126239|5123539|1511|0|1109|0|402|0|0|0|0|0|0.009011|0.000181|0.007098|0.000142|-0.010473|-0.00021|0.000639|0.000013|0.035854|0.00072|49.815331||||||||||||||||||||9|0|0|0.266049
T|JPMX|202608|STBA|ROUND|10000|LNYNN|26|355580|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|5|
T|JPMX|202608|STBA|ROUND|10000|LNYYN|14333|189858207.36|3747125|3717030|5972|0|4926|0|1046|0|0|0|0|0|0.031467|0.000623|0.029009|0.000575|0.01562|0.000309|-0.003809|-0.000075|-0.008406|-0.000166|50.489236|0.060399|0.022245|0.000441|0.368312|5972|0.019077|0.175151|0||0||||||||20900|1268|110|220|220|0.175151
T|JPMX|202608|STBA|ROUND|10000|LYNNN|1|11277.4|226|26|200|0|0|0|0|200|0|0|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|49.895|0.01|0.01|0.0002|1|0|||200|737.5|0||||||||226|0||||
T|JPMX|202608|STBA|ROUND|10000|LYNYN|270|3096594.82|60860|59848|382|0|170|0|212|0|0|0|0|0|-0.020785|-0.000405|-0.026021|-0.000507|-0.025236|-0.000492|-0.062775|-0.001224|0.001204|0.000023|51.273613|0.062618|0.054607|0.001065|0.872074|312|0.004904|0.679487|70|0|0||||||||700|112||||
T|JPMX|202608|STBA|ROUND|20000|LNNYN|14774|330184370|6467100|6466700|400|0|400|0|0|0|0|0|0|0|-0.07|-0.001398|-0.07|-0.001398|-0.07|-0.001398|-0.07|-0.001398|0.01|0.0002|50.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|STBA|ROUND|20000|LNYYN|10997|243702244.63|4767818|4741718|7247|0|6325|0|922|0|0|0|0|0|0.003059|0.00006|0.011688|0.000228|0.005333|0.000104|-0.002772|-0.000054|0.001228|0.000024|51.3027|0.064298|0.014189|0.000277|0.220679|7247|0.025055|0.127225|0||0||||||||16500|1000|59|9|9|0.127225
T|JPMX|202608|STBA|ROUND|20000|LYNYN|71|1700869.31|33298|32398|102|0|102|0|0|0|0|0|0|0|0.010196|0.000203|0.010196|0.000203|0.009804|0.000195|0.01|0.000199|-0.029804|-0.000593|50.286373|0.020196|0.020196|0.000402|1|0|||102|0|0||||||||300|0||||
T|JPMX|202608|STBA|ROUND|5000|LNNNN|13077|74676805|1476100|1475501|499|0|0|0|0|0|299|100|0|100|-0.011864|-0.000234|-0.015872|-0.000313|-0.013868|-0.000274|0.014188|0.00028|-0.035852|-0.000707|50.676854||||||||||||||||||||4|6942|1883|139035.809619
T|JPMX|202608|STBA|ROUND|5000|LNNYN|1885|13142660.43|260826|260426|348|0|248|0|100|0|0|0|0|0|-0.016897|-0.000336|-0.012644|-0.000251|-0.023678|-0.000471|-0.048966|-0.000973|-0.074828|-0.001487|50.311724||||||||||||||||||||3|0|0|0.287356
T|JPMX|202608|STBA|ROUND|5000|LNYNN|62|530029|10600|10479|121|0|0|0|0|11|110|0|0|0|0.019256|0.000385|0.019256|0.000385|0.003802|0.000076|0.004628|0.000093|-0.049587|-0.000991|50.016736|0.091653|0.019256|0.000385|0.210099|121|0.036198|8568.256198|0||0||||||||500|0|3|818|356|8568.256198
T|JPMX|202608|STBA|ROUND|5000|LNYYN|5421|31123635.49|616320|612890|2176|0|1969|0|207|0|0|0|0|0|0.001827|0.000036|-0.005517|-0.000108|-0.022723|-0.000445|-0.024166|-0.000473|0.015094|0.000296|51.073311|0.087624|0.01327|0.00026|0.15144|2176|0.037177|0.095129|0||0||||||||3230|60|31|100|100|0.095129
T|JPMX|202608|STBA|ROUND|5000|LYNNN|1|9982|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBA|ROUND|5000|LYNYN|3809|21227906.87|413749|411153|962|0|689|0|273|0|0|0|0|0|0.010936|0.000214|0.009574|0.000188|0.00317|0.000062|-0.01579|-0.000309|-0.009418|-0.000185|51.03315|0.032225|0.025821|0.000506|0.80129|208|0.014808|0.038462|754|0.351459|0||||||||2576|0||||
T|JPMX|202608|STBA|ROUND|50000|LNYNN|1|84895.76|1702|1702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STBA|ROUND|50000|LYNYN|6|378575.99|7208|5941|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000571|-0.03|-0.000571|-0.04|-0.000761|-0.03|-0.000571|-0.01|-0.00019|52.565|0.01|0.01|0.00019|1|0|||3|0|0||||||||100|0||||
T|JPMX|202608|STBF|ODD|0|LYNYN|1|202.08|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ODD|1000|LYNYN|11|19365.18|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ODD|250|LYNYN|4|2601.78|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ROUND|1000|LNYYN|3|7562|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STBF|ROUND|1000|LYNYN|23|62740.93|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ROUND|10000|LNYYN|1|12590|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STBF|ROUND|10000|LYNYN|9|123711|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ROUND|20000|LYNYN|1|31675.84|1253|1253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ROUND|5000|LYNYN|5|25244|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBF|ROUND|50000|LNYYN|1|50313.9|1995|1995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STBQ|ODD|0|LYNYN|7|943.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBQ|ODD|250|LYNYN|1|715.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STBQ|ROUND|1000|LYNYN|3|6882|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STC|ODD|0|LNNYN|16|2933.54|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STC|ODD|0|LNYYN|250|30996.48|451|434|17|0|17|0|0|0|0|0|0|0|-0.125882|-0.001848|-0.120588|-0.001771|-0.101176|-0.001486|-0.126471|-0.001857|-0.199412|-0.002928|68.107353|0.275882|0.002941|0.000043|0.010661|17|0.136471|0|0||0||||||||17|0|7|0|0|0
T|JPMX|202608|STC|ODD|0|LYNYN|767|74482.19|1099|1096|3|0|3|0|0|0|0|0|0|0|0.186667|0.002695|0.186667|0.002695|0.173333|0.002503|0.14|0.002021|0.083333|0.001203|69.258333|0.31|0.186667|0.002695|0.602151|3|0.061667|0|0||0||||||||3|0||||
T|JPMX|202608|STC|ODD|1000|LNNYN|118|285715.19|4218|4191|27|0|27|0|0|0|0|0|0|0|-0.05|-0.000762|-0.05|-0.000762|0|0|0.17|0.002591|0.05|0.000762|65.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|STC|ODD|1000|LNYYN|1319|3183672.69|46132|45939|103|0|64|0|39|0|0|0|0|0|0.002864|0.000042|0.021796|0.000323|-0.000049|-0.000001|-0.245194|-0.003632|-0.338301|-0.00501|67.518544|0.451068|0.01801|0.000267|0.039927|103|0.216529|0.378641|0||0||||||||193|0|5|0|0|0.378641
T|JPMX|202608|STC|ODD|1000|LYNYN|211|367479.83|5435|4899|523|0|523|0|0|0|0|0|0|0|0.175927|0.002549|0.169618|0.002457|0.169771|0.00246|0.132772|0.001924|0.090344|0.001309|69.020985|0.231874|0.182237|0.00264|0.785932|389|0.033368|0|134|0|0||||||||536|0||||
T|JPMX|202608|STC|ODD|250|LNNYN|90|56367.9|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STC|ODD|250|LNYYN|1144|664926.84|9674|9600|64|0|59|0|5|0|0|0|0|0|-0.01|-0.000147|-0.030156|-0.000444|-0.034531|-0.000509|-0.003281|-0.000048|0.027969|0.000412|67.882734|0.235156|0.009375|0.000138|0.039867|64|0.112891|0.078125|0||0||||||||74|0|10|0|0|0.078125
T|JPMX|202608|STC|ODD|250|LYNYN|712|329519.8|4824|4810|4|0|1|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000109|0.16|0.002329|68.7025|0.545|0|0|0|4|0.2725|0.75|0||0||||||||14|0||||
T|JPMX|202608|STC|ODD|5000|LNNYN|9|49978.8|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STC|ODD|5000|LNYYN|216|1277581.43|18533|18350|183|0|183|0|0|0|0|0|0|0|-0.061803|-0.000913|-0.197705|-0.002919|-0.138033|-0.002038|-0.289672|-0.004277|-0.351967|-0.005197|67.720328|0.718361|0.076066|0.001123|0.105888|183|0.321148|0|0||0||||||||183|0|2|0|0|0
T|JPMX|202608|STC|ODD|5000|LYNYN|12|71227.08|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STC|ROUND|10000|LNNNN|30812|420224734|6162500|6161195|305|0|0|0|0|56|19|30|200|0|-0.116852|-0.001716|-0.129967|-0.001908|-0.131803|-0.001935|-0.124459|-0.001827|-0.052328|-0.000768|68.104869||||||||||||||||||||4|30487|10383|26421.380328
T|JPMX|202608|STC|ROUND|10000|LNNYN|25081|349624225.3|5078050|5076850|600|0|500|0|100|0|0|0|0|0|-0.035|-0.000505|-0.033333|-0.000481|0.005|0.000072|0.013333|0.000192|0.083333|0.001202|69.343333||||||||||||||||||||6|200|200|0.166667
T|JPMX|202608|STC|ROUND|10000|LNYNN|12|164312|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|210|
T|JPMX|202608|STC|ROUND|10000|LNYYN|7274|99876181.37|1449635|1443579|2423|0|1921|0|502|0|0|0|0|0|0.078603|0.001155|0.125863|0.00185|0.106333|0.001563|0.074934|0.001101|0.010654|0.000157|68.040343|0.242963|0.087068|0.00128|0.358357|2423|0.077948|0.207181|0||0||||||||5156|300|29|228|228|0.207181
T|JPMX|202608|STC|ROUND|10000|LYNYN|119|1555489.53|22848|21593|389|0|299|0|90|0|0|0|0|0|0.027275|0.000396|0.028895|0.00042|0.035116|0.00051|0.032314|0.00047|0.010951|0.000159|68.799023|0.161337|0.116658|0.001696|0.723072|148|0.058716|0|241|0.373444|0||||||||1045|18||||
T|JPMX|202608|STC|ROUND|20000|LNNNN|2|40848|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|STC|ROUND|20000|LNNYN|11693|300644373.61|4368952|4368652|100|0|100|0|0|0|0|0|0|0|-0.17|-0.002479|-0.17|-0.002479|-0.17|-0.002479|-0.16|-0.002334|-0.15|-0.002188|68.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|STC|ROUND|20000|LNYNN|1|20100|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|0|
T|JPMX|202608|STC|ROUND|20000|LNYYN|2564|62961959.76|918108|907708|2909|0|2290|0|619|0|0|0|0|0|-0.009986|-0.000146|-0.005813|-0.000085|-0.073352|-0.00107|-0.095208|-0.001388|-0.113321|-0.001652|68.577772|0.2422|0.18143|0.002646|0.749092|2909|0.030385|0.212788|0||0||||||||6800|336|28|0|0|0.212788
T|JPMX|202608|STC|ROUND|20000|LYNYN|28|854995.45|12540|11655|524|0|524|0|0|0|0|0|0|0|0.154504|0.002235|0.15313|0.002215|0.15313|0.002215|0.067252|0.000973|0.069542|0.001006|69.131412|0.164962|0.15542|0.002248|0.942156|500|0.005|0|24|0|0||||||||300|300||||
T|JPMX|202608|STC|ROUND|5000|LNNNN|38512|265946272|3851200|3849791|909|0|0|0|100|9|433|266|1|100|-0.115611|-0.001686|-0.139373|-0.002032|-0.126931|-0.001851|-0.194004|-0.002829|-0.234598|-0.003421|68.576595||||||||||||||||||||17|25167|10236|141944.779978
T|JPMX|202608|STC|ROUND|5000|LNNYN|1982|13529784.21|198235|198035|140|0|140|0|0|0|0|0|0|0|-0.182857|-0.002663|-0.14|-0.002039|0|0|0.064286|0.000936|-0.114286|-0.001665|68.656429||||||||||||||||||||2|0|0|0
T|JPMX|202608|STC|ROUND|5000|LNYNN|21|145331|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STC|ROUND|5000|LNYYN|17568|122293348.11|1759966|1756266|3116|0|2716|0|400|0|0|0|0|0|-0.000071|-0.000001|0.025924|0.000381|0.022003|0.000323|0.020706|0.000304|0.016236|0.000238|68.100539|0.242259|0.056463|0.000829|0.23307|3116|0.092898|0.12837|0||0||||||||3700|0|37|0|0|0.12837
T|JPMX|202608|STC|ROUND|5000|LYNYN|4189|29230467.71|422713|421648|596|0|494|0|102|0|0|0|0|0|0.052265|0.000763|0.055621|0.000812|0.057299|0.000837|0.024245|0.000354|-0.012399|-0.000181|68.491795|0.335134|0.10495|0.001532|0.313157|483|0.142019|0.21118|113|0|0||||||||1047|0||||
T|JPMX|202608|STC|ROUND|50000|LNNYN|1|56328|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STC|ROUND|50000|LNYYN|7|456469.11|6715|5647|295|0|295|0|0|0|0|0|0|0|-0.10661|-0.001572|-0.08661|-0.001277|-0.14661|-0.002162|-0.14661|-0.002162|-0.14661|-0.002162|67.81|0.12|0.05339|0.000787|0.444915|295|0.033305|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|STC|ROUND|50000|LYNYN|2|183304.16|2704|1277|301|0|301|0|0|0|0|0|0|0|-0.039967|-0.00059|-0.039967|-0.00059|0.100033|0.001476|-0.189967|-0.002803|-0.189967|-0.002803|67.77|0.04|0.030033|0.000443|0.750831|200|0.0075|0|101|0|0||||||||500|0||||
T|JPMX|202608|STCE|ODD|0|LNNYN|6|569.16|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STCE|ODD|0|LNYYN|36|3140.38|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STCE|ODD|0|LYNYN|40|3427.77|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ODD|1000|LNNYN|131|351206.07|5426|5375|51|0|0|0|51|0|0|0|0|0|0.115|0.001749|0.085|0.001293|0.085|0.001293|0.235|0.003574|0.655|0.009963|65.745||||||||||||||||||||1|51|51|1
T|JPMX|202608|STCE|ODD|1000|LNYYN|110|333248.61|5180|5180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STCE|ODD|1000|LYNYN|29|74621.5|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ODD|250|LNNYN|10|6735.01|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STCE|ODD|250|LNYYN|27|16604.12|260|234|26|0|17|0|9|0|0|0|0|0|-0.061538|-0.000985|0.048077|0.000769|0.078846|0.001262|0.435385|0.006966|1.128077|0.018049|62.499615|0.156923|0|0|0|26|0.078462|0.346154|0||0||||||||26|0|3|0|0|0.346154
T|JPMX|202608|STCE|ODD|250|LYNYN|26|15344.12|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ODD|5000|LNNYN|15|84035.45|1302|1302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STCE|ODD|5000|LNYYN|30|173252.38|2682|2682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STCE|ODD|5000|LYNYN|2|11388.11|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ROUND|10000|LNNYN|13|160858|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STCE|ROUND|10000|LNYYN|38|472620|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STCE|ROUND|10000|LYNYN|9|126252.02|1983|1983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ROUND|20000|LYNYN|3|80201.29|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ROUND|200000|LNYYN|2|659950|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STCE|ROUND|5000|LNNNN|115167|733669536|11516700|11515000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14857|4424|
T|JPMX|202608|STCE|ROUND|5000|LNNYN|942|6038125.28|94524|94524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STCE|ROUND|5000|LNYNN|162|1032261|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|STCE|ROUND|5000|LNYYN|2658|16975744.28|266004|266004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STCE|ROUND|5000|LYNYN|31|211457.38|3325|3325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STCE|ROUND|50000|LNNYN|48|6027138|94900|94900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STCE|ROUND|50000|LNYYN|157|22258844|344300|344300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STDN|ODD|0|LNNNN|2|167.5|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STDN|ODD|0|LNNYN|1011|83657.32|7103|7103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STDN|ODD|0|LNYYN|2621|199408.51|17348|17235|113|0|113|0|0|0|0|0|0|0|-0.016903|-0.001398|-0.015752|-0.001303|-0.000265|-0.000022|0.000885|0.000073|0.060442|0.004998|12.093761|0.106991|0.020354|0.001683|0.19024|113|0.043319|0|0||0||||||||113|0|16|0|0|0
T|JPMX|202608|STDN|ODD|0|LYNYN|279|17131.16|1457|1421|36|0|32|0|4|0|0|0|0|0|0.0375|0.002937|0.0375|0.002937|0.023333|0.001828|0.027222|0.002132|-0.040278|-0.003155|12.767639|0.091944|0.0375|0.002937|0.407855|21|0.046667|0|15|0.266667|0||||||||36|0||||
T|JPMX|202608|STDN|ODD|1000|LNNYN|58|68565.06|4981|4981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STDN|ODD|1000|LNYYN|273|320473.35|24469|24191|209|0|209|0|0|0|0|0|0|0|0.008612|0.000598|0.012919|0.000898|0.012919|0.000898|0.271627|0.018874|0.093876|0.006523|14.391411|0.063684|0.012919|0.000898|0.202855|209|0.025383|0|0||0||||||||278|0|3|0|0|0
T|JPMX|202608|STDN|ODD|1000|LYNYN|94|112103.69|8672|8482|190|0|98|0|92|0|0|0|0|0|0.064211|0.004932|0.064211|0.004932|0.058737|0.004512|0.079684|0.006121|0.148737|0.011425|13.018316|0.069053|0.064211|0.004932|0.929878|92|0.005|1|98|0|0||||||||190|0||||
T|JPMX|202608|STDN|ODD|250|LNNNN|15|5660.8|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|STDN|ODD|250|LNNYN|462|246354.85|19355|19355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STDN|ODD|250|LNYYN|1257|705889.11|63852|63232|531|0|482|0|49|0|0|0|0|0|0.006234|0.00059|0.006234|0.00059|0.005179|0.00049|0.021714|0.002056|0.024915|0.002359|10.561177|0.108079|0.02258|0.002138|0.208921|531|0.04275|0.092279|0||0||||||||620|0|11|0|0|0.092279
T|JPMX|202608|STDN|ODD|250|LYNYN|258|179392.43|16081|15676|294|0|259|0|35|0|0|0|0|0|0.058707|0.005103|0.042687|0.00371|0.02568|0.002232|0.103537|0.008999|0.213844|0.018587|11.505221|0.07949|0.067959|0.005907|0.854942|183|0.009262|0.191257|111|0|0||||||||405|0||||
T|JPMX|202608|STDN|ROUND|1000|LNNNN|51869|98337725|7849500|7843076|5124|0|700|0|300|1179|1946|674|325|0|-0.081102|-0.006801|-0.071024|-0.005956|-0.068832|-0.005772|-0.09599|-0.008049|-0.105873|-0.008878|11.925385||||||||||||||||||||45|225027|56137|13494.761905
T|JPMX|202608|STDN|ROUND|1000|LNNYN|5798|13677531.36|1413797|1412697|727|0|727|0|0|0|0|0|0|0|0.00564|0.000486|-0.020179|-0.001739|-0.026781|-0.002309|0.035805|0.003086|0.096699|0.008336|11.600543||||||||||||||||||||9|0|0|0
T|JPMX|202608|STDN|ROUND|1000|LNYNN|75|146405|11900|11500|200|0|0|0|0|0|200|0|0|0|-0.13|-0.015863|-0.05|-0.006101|0.07|0.008542|0.01|0.00122|0.01|0.00122|8.195|0.07|0.05|0.006101|0.714286|200|0.01|1400|0||0||||||||200|0|1|524|200|1400
T|JPMX|202608|STDN|ROUND|1000|LNYYN|19829|39037362.24|3753682|3741208|9507|0|8062|0|1445|0|0|0|0|0|0.038796|0.003186|0.041013|0.003368|0.030889|0.002537|0.052903|0.004344|0.043019|0.003533|12.177508|0.119271|0.043002|0.003531|0.36054|9507|0.038135|0.151993|0||0||||||||11081|257|83|100|100|0.151993
T|JPMX|202608|STDN|ROUND|1000|LYNNN|4|6363|500|300|200|0|200|0|0|0|0|0|0|0|-0.07|-0.005078|-0.08|-0.005803|0.05|0.003627|0.11|0.00798|0.58|0.042075|13.785|0.05|0.05|0.003627|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|STDN|ROUND|1000|LYNYN|3755|5577484.25|421939|419250|2462|0|1897|0|565|0|0|0|0|0|0.070788|0.005657|0.037551|0.003001|0.01946|0.001555|0.000898|0.000072|-0.120426|-0.009624|12.512996|0.098517|0.083688|0.006688|0.849474|1251|0.014592|0.23741|1211|0.221305|0||||||||2502|176||||
T|JPMX|202608|STDN|ROUND|10000|LNNNN|5|80400|6700|6400|300|0|0|0|0|0|0|0|300|0|-0.066667|-0.005549|-0.066667|-0.005549|-0.066667|-0.005549|-0.066667|-0.005549|-0.096667|-0.008045|12.015||||||||||||||||||||2|2312|1308|119981.333333
T|JPMX|202608|STDN|ROUND|10000|LNNYN|251|2667231.55|290775|290775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|STDN|ROUND|10000|LNYYN|313|3495872.53|378275|370837|500|0|300|0|200|0|0|0|0|0|0.016|0.00193|0.008|0.000965|0.008|0.000965|-0.01|-0.001206|-0.01|-0.001206|8.29|0.092|0.026|0.003136|0.282609|500|0.033|0.4|0||0||||||||3200|0|5|0|0|0.4
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T|JPMX|202608|STDN|ROUND|20000|LNNNN|10|213600|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3881|2748|
T|JPMX|202608|STDN|ROUND|20000|LNNYN|23|551125.34|43476|43476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STDN|ROUND|20000|LNYNN|6|126000|10500|10200|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.083333|-0.006959|11.975|0.17|0.033333|0.002784|0.196078|300|0.068333|135567|0||0||||||||1400|0|3|3547|819|135567
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T|JPMX|202608|STDN|ROUND|50000|LNNYN|6|500027.4|49852|49852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STDN|ROUND|50000|LNYYN|5|340212.5|33969|33969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|STE|ROUND|50000|LNNYN|68194|8495177706.84|36067807|36061775|1422|0|1312|110|0|0|0|0|0|0|-0.139416|-0.000592|-0.140274|-0.000595|-0.319866|-0.001358|-0.389768|-0.001655|0.023903|0.000101|235.576463||||||||||||||||||||14|26|26|0.040753
T|JPMX|202608|STE|ROUND|50000|LNYYN|31386|3991680680.55|16928143|16846359|14567|0|13249|0|1318|0|0|0|0|0|0.097478|0.000416|0.072354|0.000308|0.013066|0.000056|-0.056304|-0.00024|0.02807|0.00012|234.560171|0.478408|0.180372|0.000769|0.377025|14567|0.149018|0.090478|0||0||||||||37199|2127|154|130|130|0.090478
T|JPMX|202608|STE|ROUND|50000|LYNYN|360|40750390.55|173284|152376|4128|0|2889|0|1239|0|0|0|0|0|0.138607|0.000592|0.120044|0.000513|0.001344|0.000006|-0.007558|-0.000032|-0.351429|-0.001501|234.063693|0.244281|0.236778|0.001012|0.969288|1053|0.015418|0.214625|3045|0.322824|30|0.025|1||||||8244|844||||
T|JPMX|202608|STEM|ODD|0|LNNYN|302|9869.15|1708|1708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEM|ODD|0|LNYYN|317|22693.53|3886|3851|35|0|35|0|0|0|0|0|0|0|0.011143|0.001902|0.011143|0.001902|0.011714|0.001999|0.02|0.003413|0.001143|0.000195|5.859714|0.08|0.044571|0.007606|0.557143|35|0.017714|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|STEM|ODD|0|LYNYN|138|8360.57|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEM|ODD|250|LNNYN|55|20227.79|3513|3513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEM|ODD|250|LNYYN|69|25014.07|4264|4213|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007339|0.04|0.007339|5.45|0.04|0|0|0|51|0.02|0|0||0||||||||51|0|1|0|0|0
T|JPMX|202608|STEM|ODD|250|LYNYN|31|12335.58|2144|2080|6|0|6|0|0|0|0|0|0|0|0.06|0.010471|0.06|0.010471|0.06|0.010471|0.06|0.010471|0.06|0.010471|5.73|0.06|0.06|0.010471|1|0|||6|0|0||||||||64|0||||
T|JPMX|202608|STEM|ROUND|1000|LNNNN|13228|15913742|2645600|2644600|400|0|0|0|200|0|200|0|0|0|-0.1|-0.016681|-0.075|-0.01251|-0.04|-0.006672|-0.04|-0.006672|-0.025|-0.00417|5.995||||||||||||||||||||2|53323|21040|3404
T|JPMX|202608|STEM|ROUND|1000|LNNYN|16601|20815571.31|3559133|3559133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEM|ROUND|1000|LNYNN|14|16770|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|STEM|ROUND|1000|LNYYN|4422|5795326.75|1003595|999245|1175|0|987|0|188|0|0|0|0|0|0.019932|0.003358|0.021379|0.003602|-0.000094|-0.000016|-0.036119|-0.006085|-0.068077|-0.011469|5.9356|0.0768|0.028187|0.004749|0.367021|1175|0.024306|0.16|0||0||||||||3000|45|17|0|0|0.16
T|JPMX|202608|STEM|ROUND|1000|LYNYN|111|199465.51|34125|32132|517|0|512|0|5|0|0|0|0|0|0.097137|0.015891|0.072186|0.011809|0.039284|0.006427|0.042611|0.006971|0.015571|0.002547|6.112563|0.132863|0.111586|0.018255|0.83986|300|0.018333|0|217|0.023041|0||||||||1280|200||||
T|JPMX|202608|STEM|ROUND|10000|LNNYN|1|14475|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEM|ROUND|10000|LYNYN|2|28062.14|4686|2500|2186|0|200|0|1986|0|0|0|0|0|0.206409|0.032429|0.206409|0.032429|0.206409|0.032429|0.206409|0.032429|0.146409|0.023002|6.365|0.25|0.206409|0.032429|0.825636|1907|0.024984|0.895123|279|1|0||||||||100|2086||||
T|JPMX|202608|STEM|ROUND|250|LNNNN|9434|5503083|943400|943000|300|0|0|0|0|200|0|0|0|100|-0.056667|-0.009965|-0.056667|-0.009965|-0.056667|-0.009965|-0.023333|-0.004103|-0.073333|-0.012896|5.686667||||||||||||||||||||3|20290|9405|155966
T|JPMX|202608|STEM|ROUND|250|LNNYN|667|387630.7|66755|66755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEM|ROUND|250|LNYNN|8|4676|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEM|ROUND|250|LNYYN|6623|3646555.02|663184|663084|100|0|100|0|0|0|0|0|0|0|0.08|0.013913|0.08|0.013913|0.08|0.013913|-0.02|-0.003478|-0.04|-0.006957|5.75|0.1|0.08|0.013913|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|STEM|ROUND|250|LYNYN|7219|3987887.35|722659|722221|438|0|438|0|0|0|0|0|0|0|-0.088447|-0.013732|-0.093881|-0.014576|-0.083014|-0.012888|-0.006941|-0.001078|-0.032055|-0.004977|6.440936|0.109452|0.034247|0.005317|0.312891|438|0.037603|0|0||0||||||||400|38||||
T|JPMX|202608|STEM|ROUND|5000|LNNYN|1|5208|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEM|ROUND|5000|LNYYN|5|31950|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEM|ROUND|5000|LYNYN|2|16305.08|2576|1276|62|0|0|0|62|0|0|0|0|0|-0.23|-0.033406|-0.24|-0.034858|-0.22|-0.031954|-0.08|-0.011619|-0.08|-0.011619|6.885|0.13|0|0|0|62|0.065|1|0||0||||||||100|0||||
T|JPMX|202608|STEP|ODD|0|LNNYN|524|73491.33|1495|1479|16|0|7|0|9|0|0|0|0|0|-0.004063|-0.000086|0.009688|0.000206|0.042188|0.000897|0.092188|0.001961|-0.017188|-0.000366|47.009063||||||||||||||||||||5|9|9|0.5625
T|JPMX|202608|STEP|ODD|0|LNYYN|640|80230.48|1631|1589|42|0|42|0|0|0|0|0|0|0|-0.029881|-0.000619|-0.010595|-0.000219|0.005357|0.000111|-0.023452|-0.000486|-0.018214|-0.000377|48.303333|0.12381|0.020119|0.000417|0.1625|42|0.051845|0|0||0||||||||42|0|16|0|0|0
T|JPMX|202608|STEP|ODD|0|LYNYN|1070|167932.75|3435|3398|37|0|34|0|3|0|0|0|0|0|0.062568|0.001272|0.053378|0.001085|0.043919|0.000893|0.030405|0.000618|0.042838|0.000871|49.183919|0.049459|0.049595|0.001008|1.002732|6|0.004583|0|28|0.107143|3|0.01|0||||||37|0||||
T|JPMX|202608|STEP|ODD|1000|LNNNN|4|11897.52|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEP|ODD|1000|LNNYN|1227|3111638.1|63135|63112|13|0|13|0|0|0|0|0|0|0|0.06|0.001226|-0.12|-0.002453|-0.58|-0.011855|-0.79|-0.016147|-0.13|-0.002657|48.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|STEP|ODD|1000|LNYYN|1498|3996133.27|80837|79371|1222|0|1059|0|163|0|0|0|0|0|-0.036424|-0.000741|-0.031915|-0.000649|-0.065458|-0.001332|-0.049484|-0.001007|0.012995|0.000264|49.148715|0.149493|0.023601|0.00048|0.157872|1222|0.062946|0.133388|0||0||||||||1466|0|28|49|49|0.133388
T|JPMX|202608|STEP|ODD|1000|LYNYN|1579|4290085.41|86043|84698|807|0|712|0|95|0|0|0|0|0|0.060533|0.001208|0.106493|0.002125|0.082218|0.001641|0.012912|0.000258|-0.071499|-0.001427|50.115155|0.24627|0.157311|0.003139|0.638774|470|0.076372|0.059574|337|0.198813|0||||||||1345|0||||
T|JPMX|202608|STEP|ODD|250|LNNNN|1|900.72|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEP|ODD|250|LNNYN|559|312469.85|6350|6327|23|0|6|0|17|0|0|0|0|0|0.021304|0.000431|0.02913|0.00059|0.006957|0.000141|-0.014348|-0.000291|-0.292174|-0.005917|49.381522||||||||||||||||||||3|17|17|0.73913
T|JPMX|202608|STEP|ODD|250|LNYYN|725|381596.15|7735|7409|326|0|299|0|27|0|0|0|0|0|-0.008252|-0.000168|-0.027546|-0.000562|-0.02362|-0.000482|-0.057822|-0.001179|-0.108742|-0.002218|49.034969|0.127853|0.017423|0.000355|0.136276|326|0.055215|0.082822|0||0||||||||326|0|33|8|8|0.082822
T|JPMX|202608|STEP|ODD|250|LYNYN|1233|590791.65|11891|11650|193|0|150|0|43|0|0|0|0|0|0.000518|0.000011|0.008135|0.000168|0.014922|0.000308|-0.019223|-0.000396|-0.093731|-0.001931|48.527513|0.05544|0.040259|0.00083|0.726168|80|0.020188|0.075|98|0.27551|15|0.01|0.666667||||||241|0||||
T|JPMX|202608|STEP|ODD|5000|LNNYN|3|15084.94|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEP|ODD|5000|LNYYN|4|20116.65|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEP|ODD|5000|LYNYN|2|10165.32|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEP|ROUND|1000|LNNNN|52103|252467956|5210300|5207179|2321|0|200|0|500|826|407|68|320|0|-0.172021|-0.003561|-0.162279|-0.003359|-0.010836|-0.000224|-0.06274|-0.001299|-0.161797|-0.003349|48.30606||||||||||||||||||||29|88718|18925|24151.773494
T|JPMX|202608|STEP|ROUND|1000|LNNYN|3577|17347650.31|357750|356550|1200|0|900|0|300|0|0|0|0|0|-0.04|-0.000826|0.003333|0.000069|0.054167|0.001118|0.0725|0.001497|0.158333|0.003268|48.444583||||||||||||||||||||12|80|80|0.25
T|JPMX|202608|STEP|ROUND|1000|LNYNN|111|537437|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2320|1187|
T|JPMX|202608|STEP|ROUND|1000|LNYYN|21785|106420316.34|2178654|2166745|10225|0|8882|0|1343|0|0|0|0|0|-0.00996|-0.000206|-0.010152|-0.000209|-0.028777|-0.000594|-0.087004|-0.001795|-0.1248|-0.002575|48.468977|0.159703|0.025744|0.000531|0.161201|10225|0.066979|0.131345|0||0||||||||11909|0|119|313|313|0.131345
T|JPMX|202608|STEP|ROUND|1000|LYNNN|17|81356|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEP|ROUND|1000|LYNYN|7145|34909733.36|714658|709132|3901|0|3370|0|531|0|0|0|0|0|0.003878|0.00008|-0.012594|-0.000261|-0.032669|-0.000677|0.032653|0.000677|0.156647|0.003246|48.25145|0.068523|0.037193|0.000771|0.542778|1644|0.040018|0|1889|0.122287|368|0.012717|0.815217||||||5520|1||||
T|JPMX|202608|STEP|ROUND|10000|LNNNN|1606|16210890|321800|321600|200|0|0|0|0|0|0|0|200|0|-0.03|-0.0006|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.975||||||||||||||||||||1|3623|1626|79971
T|JPMX|202608|STEP|ROUND|10000|LNNYN|14677|181352091.12|3647708|3645155|885|0|515|0|370|0|0|0|0|0|-0.031977|-0.000639|-0.099096|-0.001981|-0.100475|-0.002008|-0.079977|-0.001599|-0.29261|-0.005848|50.032017||||||||||||||||||||10|0|0|0.418079
T|JPMX|202608|STEP|ROUND|10000|LNYNN|6|75122|1500|1000|500|0|0|0|0|0|0|0|500|0|0.016|0.000319|0.028|0.000558|0.032|0.000638|0.028|0.000558|0.104|0.002074|50.14|0.056|0.002|0.00004|0.035714|500|0.027|47077.4|0||0||||||||400|100|2|1090|309|47077.4
T|JPMX|202608|STEP|ROUND|10000|LNYYN|10160|126939448.24|2557762|2527871|15208|0|12726|0|2482|0|0|0|0|0|0.034623|0.000696|0.004932|0.000099|-0.081134|-0.001632|-0.175193|-0.003524|-0.019677|-0.000396|49.71717|0.207668|0.051942|0.001045|0.25012|15208|0.077863|0.163204|0||0||||||||22121|3066|114|605|605|0.163204
T|JPMX|202608|STEP|ROUND|10000|LYNNN|1|10748.6|223|0|223|0|100|0|123|0|0|0|0|0|0.224484|0.004661|0.17|0.00353|0.16|0.003322|0.24|0.004983|0.21|0.00436|48.165|0.07|0.07|0.001453|1|0|||223|0.55157|0||||||||100|123||||
T|JPMX|202608|STEP|ROUND|10000|LYNYN|325|4535519.02|91882|83679|4421|0|3807|0|614|0|0|0|0|0|0.043981|0.000881|0.045221|0.000905|0.010271|0.000206|-0.041244|-0.000826|-0.06107|-0.001223|49.940268|0.116243|0.091135|0.001825|0.784009|1920|0.03031|0.319271|2175|0.00046|326|0.008267|0||||||6555|693||||
T|JPMX|202608|STEP|ROUND|20000|LNNNN|44|1480261|29853|26391|3462|0|0|0|0|700|400|408|1159|795|-0.103744|-0.002113|-0.103735|-0.002113|-0.135416|-0.002758|-0.157779|-0.003214|-0.333183|-0.006786|49.095702||||||||||||||||||||10|7923|4593|165241.495176
T|JPMX|202608|STEP|ROUND|20000|LNNYN|8547|307892109.59|6222678|6218870|600|0|600|0|0|0|0|0|0|0|-0.033333|-0.000688|-0.003333|-0.000069|-0.053333|-0.001101|-0.118333|-0.002444|-0.198333|-0.004096|48.421667||||||||||||||||||||5|0|0|0
T|JPMX|202608|STEP|ROUND|20000|LNYNN|18|571885|11856|10278|1578|0|200|0|0|200|247|301|630|0|0.056245|0.001189|0.08923|0.001885|0.081695|0.001726|0.09442|0.001995|0.437278|0.00924|47.324503|0.335317|0.007107|0.00015|0.021195|1578|0.164105|46404.321293|0||0||||||||5100|0|12|3407|811|46404.321293
T|JPMX|202608|STEP|ROUND|20000|LNYYN|8476|305352410.01|6174873|6127373|12964|0|10649|0|2315|0|0|0|0|0|0.000079|0.000002|0.005164|0.000104|-0.017868|-0.00036|-0.040891|-0.000823|-0.036363|-0.000732|49.663547|0.097073|0.037433|0.000754|0.385618|12964|0.02982|0.178571|0||0||||||||23400|2909|65|0|0|0.178571
T|JPMX|202608|STEP|ROUND|20000|LYNNN|1|24950|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEP|ROUND|20000|LYNYN|270|8215820.52|167328|153684|3235|0|3021|0|214|0|0|0|0|0|0.035465|0.000725|0.02127|0.000435|0.021669|0.000443|0.040117|0.00082|0.028813|0.000589|48.918318|0.063301|0.053462|0.001093|0.844565|1050|0.015157|0|2185|0.097941|0||||||||6272|978||||
T|JPMX|202608|STEP|ROUND|200000|LNNYN|87|23561253.4|463349|463349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEP|ROUND|200000|LNYYN|73|18566370.44|365136|365136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEP|ROUND|200000|LYNYN|139|38545903.45|758818|719898|401|0|401|0|0|0|0|0|0|0|0.334464|0.006728|0.007706|0.000155|-0.007631|-0.000153|-0.037631|-0.000757|-0.25005|-0.00503|49.713067|0.27212|0.269626|0.005424|0.990836|100|0.005|0|301|0|0||||||||600|100||||
T|JPMX|202608|STEP|ROUND|5000|LNNNN|30327|188291896|3767732|3765755|1177|0|0|0|100|591|446|40|0|0|0.058904|0.001163|-0.020442|-0.000404|-0.006381|-0.000126|0.055208|0.00109|0.111521|0.002203|50.628156||||||||||||||||||||15|40086|10873|2499.51147
T|JPMX|202608|STEP|ROUND|5000|LNNYN|25155|233856201.16|4818987|4815921|2494|0|1700|0|794|0|0|0|0|0|-0.0467|-0.00096|-0.029387|-0.000604|0.0248|0.00051|-0.065168|-0.001339|-0.153276|-0.00315|48.6585||||||||||||||||||||17|366|366|0.318364
T|JPMX|202608|STEP|ROUND|5000|LNYNN|38|240150|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|485|214|
T|JPMX|202608|STEP|ROUND|5000|LNYYN|23196|173995532.47|3570429|3542858|17543|0|14675|0|2868|0|0|0|0|0|-0.015395|-0.000314|-0.01752|-0.000358|-0.040132|-0.00082|-0.0268|-0.000547|-0.06879|-0.001405|48.962989|0.125039|0.024163|0.000494|0.193248|17543|0.050438|0.163484|0||0||||||||24754|1309|162|754|754|0.163484
T|JPMX|202608|STEP|ROUND|5000|LYNNN|3|19691|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEP|ROUND|5000|LYNYN|3832|21987131.04|436155|418409|11845|0|10645|0|1200|0|0|0|0|0|0.012265|0.000247|0.010693|0.000215|0.002601|0.000052|0.011525|0.000232|-0.034729|-0.000699|49.661194|0.070621|0.065846|0.001326|0.932397|2103|0.016127|0.047551|9316|0.091026|426|0.013239|0.591549||||||16662|269||||
T|JPMX|202608|STEP|ROUND|50000|LNNNN|2|105740|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|JPMX|202608|STEP|ROUND|50000|LNNYN|618|36248076.88|755212|755212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEP|ROUND|50000|LNYNN|4|269972.6|5379|5379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1321|641|
T|JPMX|202608|STEP|ROUND|50000|LNYYN|615|37265050.5|770516|763016|1000|0|600|0|400|0|0|0|0|0|-0.0335|-0.000695|-0.0215|-0.000446|-0.0145|-0.000301|0.0195|0.000405|0.1705|0.003539|48.177|0.362|0.1045|0.002169|0.288674|1000|0.12875|0.4|0||0||||||||1600|300|6|418|418|0.4
T|JPMX|202608|STEP|ROUND|50000|LYNNN|1|51000|1000|664|336|0|336|0|0|0|0|0|0|0|-0.06|-0.001178|-0.06|-0.001178|-0.28|-0.005495|-0.28|-0.005495|-0.26|-0.005103|50.955|0.09|0.09|0.001766|1|0|||336|0|0||||||||800|0||||
T|JPMX|202608|STEP|ROUND|50000|LYNYN|77|7346126.81|150677|143367|505|0|505|0|0|0|0|0|0|0|-0.057327|-0.001162|-0.057426|-0.001164|-0.043564|-0.000883|0.202079|0.004095|0.455446|0.009228|49.353317|0.137327|0.111584|0.002261|0.812545|200|0.0325|0|305|0|0||||||||800|100||||
T|JPMX|202608|STEW|ODD|0|LNNYN|75|5595.22|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ODD|0|LNYYN|42|3477.02|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEW|ODD|0|LYNYN|135|15982.24|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEW|ODD|1000|LNNYN|10|15115.49|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ODD|1000|LNYYN|25|34511.53|1851|1851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEW|ODD|1000|LYNYN|27|42740.06|2293|2293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEW|ODD|250|LNNYN|25|15019.46|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ODD|250|LNYYN|37|21114.34|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEW|ODD|250|LYNYN|162|144031.51|7800|7775|25|0|25|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0|0|0|0|0.01|0.000542|18.44|0.02|0.01|0.000542|0.5|25|0.005|0|0||0||||||||25|0||||
T|JPMX|202608|STEW|ROUND|1000|LNNNN|3428|8939959|479300|477400|500|0|0|0|0|100|0|200|100|100|-0.042|-0.002257|-0.042|-0.002257|-0.042|-0.002257|-0.036|-0.001935|-0.028|-0.001505|18.607||||||||||||||||||||5|22206|8209|171084.6
T|JPMX|202608|STEW|ROUND|1000|LNNYN|6206|14708585.22|786250|786150|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001066|18.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|STEW|ROUND|1000|LNYNN|19|41073|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEW|ROUND|1000|LNYYN|5711|18113188.28|966929|965278|1100|0|900|0|200|0|0|0|0|0|0.015455|0.000827|0.013636|0.00073|-0.01|-0.000535|-0.028182|-0.001508|-0.021818|-0.001167|18.692273|0.062727|0.024545|0.001313|0.391304|1100|0.019091|0.181818|0||0||||||||1651|0|9|0|0|0.181818
T|JPMX|202608|STEW|ROUND|1000|LYNYN|7455|16717996.24|903629|903291|338|0|338|0|0|0|0|0|0|0|0.02|0.00107|0.02|0.00107|0.02|0.00107|0.02|0.00107|0.02|0.00107|18.683609|0.034793|0.02|0.00107|0.57483|200|0.0125|0|138|0|0||||||||338|0||||
T|JPMX|202608|STEW|ROUND|10000|LNNYN|100|1214319.2|65463|65463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ROUND|10000|LNYYN|31|468626.41|25213|23757|300|0|300|0|0|0|0|0|0|0|0.02|0.001071|0.02|0.001071|0.02|0.001071|0.02|0.001071|0|0|18.681667|0.043333|0.02|0.001071|0.461538|300|0.011667|0|0||0||||||||1356|0|2|0|0|0
T|JPMX|202608|STEW|ROUND|10000|LYNYN|10|136430.97|7345|7345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEW|ROUND|20000|LNNYN|20|512595.5|27538|27538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ROUND|20000|LNYYN|108|3397142.81|183866|182499|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003721|-0.03|-0.001595|18.81|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|STEW|ROUND|20000|LYNYN|16|397414.78|21388|21388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEW|ROUND|200000|LNNYN|2|445912|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ROUND|5000|LNNYN|94|551453.7|29572|29572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ROUND|5000|LNYYN|145|869588.31|46613|46213|100|0|100|0|0|0|0|0|0|0|0.07|0.003795|0.07|0.003795|0.07|0.003795|0.07|0.003795|0.08|0.004337|18.445|0.09|0.07|0.003795|0.777778|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|STEW|ROUND|5000|LYNYN|65|420314.37|22622|20982|516|0|516|0|0|0|0|0|0|0|0.033372|0.001806|0.033372|0.001806|0.033372|0.001806|0.027442|0.001485|0.042752|0.002314|18.477829|0.03938|0.037442|0.002026|0.950787|100|0.005|0|416|0|0||||||||1014|100||||
T|JPMX|202608|STEW|ROUND|50000|LNNYN|2|168657.1|9010|9010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEW|ROUND|50000|LNYYN|253|14605152.44|791376|783990|200|0|100|0|100|0|0|0|0|0|-0.02|-0.00108|-0.02|-0.00108|-0.02|-0.00108|-0.02|-0.00108|-0.025|-0.00135|18.5125|0.035|0.01|0.00054|0.285714|200|0.0125|0.5|0||0||||||||800|0|2|0|0|0.5
T|JPMX|202608|STEW|ROUND|50000|LYNYN|6|661550|35800|32200|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.485|0.03|0.03|0.001623|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|STEX|ODD|0|LNNYN|135|3501.26|4505|4505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEX|ODD|0|LNYYN|247|3108.81|3915|3863|52|0|52|0|0|0|0|0|0|0|0.00675|0.008555|0.00675|0.008555|0.006675|0.00846|0.009096|0.011529|0.008935|0.011324|0.788978|0.008163|0.00675|0.008555|0.826855|52|0.000707|0|0||0||||||||52|0|3|0|0|0
T|JPMX|202608|STEX|ODD|0|LYNYN|101|1374.63|1786|1719|67|0|54|0|13|0|0|0|0|0|0.000042|0.000054|0.000042|0.000054|0.000042|0.000054|0.001039|0.001339|-0.001061|-0.001368|0.775629|0.001721|0.000042|0.000054|0.024284|39|0.001442|0.128205|28|0.285714|0||||||||67|0||||
T|JPMX|202608|STEX|ROUND|0|LNNNN|30199|3341514.96|4150000|4143840|4460|0|1900|0|400|373|987|200|500|100|-0.00886|-0.010887|-0.008092|-0.009944|-0.006793|-0.008347|-0.004412|-0.005421|0.001682|0.002067|0.813774||||||||||||||||||||33|120005|51068|26848.697309
T|JPMX|202608|STEX|ROUND|0|LNNYN|540|73437|87700|87700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEX|ROUND|0|LNYNN|16|1634.78|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|STEX|ROUND|0|LNYYN|621|82099.35|99723|98243|964|0|864|0|100|0|0|0|0|0|-0.00055|-0.000671|-0.00055|-0.000671|-0.0011|-0.001342|0.000297|0.000363|0.000639|0.00078|0.819416|0.005599|0.000021|0.000025|0.003705|964|0.002789|0.103734|0||0||||||||1290|0|9|0|0|0.103734
T|JPMX|202608|STEX|ROUND|0|LYNNN|1|76|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEX|ROUND|0|LYNYN|298|34777.91|43391|42079|1015|0|915|0|100|0|0|0|0|0|0.000974|0.001251|0.000974|0.001251|-0.001658|-0.002128|-0.001786|-0.002293|0.000736|0.000945|0.778896|0.006366|0.000474|0.000609|0.074518|800|0.003738|0.125|215|0|0||||||||1312|0||||
T|JPMX|202608|STEX|ROUND|1000|LNNNN|3|6602.25|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|734|24|
T|JPMX|202608|STEX|ROUND|1000|LNNYN|3|3786.77|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEX|ROUND|1000|LNYYN|162|384338.9|507748|504748|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000119|-0.0001|-0.000119|0.0002|0.000238|0.002|0.002378|0.004|0.004756|0.84105|0.0081|0|0|0|100|0.00405|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|STEX|ROUND|1000|LYNYN|110|214764.22|284818|284818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEX|ROUND|10000|LNYYN|5|62390.93|78856|78856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEX|ROUND|10000|LYNYN|1|11700|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEX|ROUND|20000|LYNYN|3|83011.26|109185|74985|200|0|200|0|0|0|0|0|0|0|0.018|0.022812|0.0114|0.014448|0.015|0.01901|0.015|0.01901|-0.0211|-0.026741|0.78905|0.0181|0.018|0.022812|0.994475|200|0.00005|0|0||0||||||||20600|0||||
T|JPMX|202608|STEX|ROUND|250|LNNYN|362|99515.16|115821|115821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STEX|ROUND|250|LNYYN|592|206968.27|241283|240083|200|0|200|0|0|0|0|0|0|0|-0.00005|-0.000065|-0.00005|-0.000065|-0.00005|-0.000065|0|0|-0.00445|-0.005752|0.7737|0.0036|0|0|0|200|0.0018|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|STEX|ROUND|250|LYNNN|2|1913.5|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STEX|ROUND|250|LYNYN|143|70789.57|88795|83395|1112|0|912|0|200|0|0|0|0|0|0.000409|0.000507|0.000238|0.000295|0.000012|0.000015|0.002078|0.002572|0.00769|0.009519|0.807901|0.007941|0.001272|0.001575|0.160197|1099|0.003374|0.181984|13|0|0||||||||4000|0||||
T|JPMX|202608|STEX|ROUND|5000|LNNYN|10|68680.94|89155|81655|1000|0|1000|0|0|0|0|0|0|0|-0.0044|-0.005228|-0.0044|-0.005228|-0.0054|-0.006416|-0.0053|-0.006298|0.0006|0.000713|0.8416||||||||||||||||||||1|0|0|0
T|JPMX|202608|STEX|ROUND|5000|LNYYN|12|87000.91|112861|112861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STEX|ROUND|5000|LYNYN|5|35850.55|44373|34673|200|0|200|0|0|0|0|0|0|0|0.0013|0.001686|-0.0085|-0.011023|-0.0085|-0.011023|-0.0213|-0.027623|-0.0478|-0.061989|0.7711|0.0088|0.0087|0.011283|0.988636|200|0.00005|0|0||0||||||||100|100||||
T|JPMX|202608|STFS|ODD|0|LNNYN|965|44555.47|8901|8901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STFS|ODD|0|LNYYN|1593|105855.94|20396|20382|14|0|14|0|0|0|0|0|0|0|-0.01|-0.001517|-0.02|-0.003035|0.32|0.048558|1.48|0.224583|1.48|0.224583|6.59|0.06|-0.01|-0.001517|-0.166667|14|0.035|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|STFS|ODD|0|LYNYN|518|39713.42|8044|8034|10|0|10|0|0|0|0|0|0|0|-0.02|-0.004376|-0.02|-0.004376|-0.02|-0.004376|-0.02|-0.004376|-0.02|-0.004376|4.57|0.46|-0.02|-0.004376|-0.043478|10|0.24|0|0||0||||||||10|0||||
T|JPMX|202608|STFS|ODD|250|LNNYN|33|11772.62|2179|2105|74|0|74|0|0|0|0|0|0|0|-0.05|-0.009775|-0.05|-0.009775|0.11|0.021505|0.11|0.021505|0.17|0.033236|5.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|STFS|ODD|250|LNYYN|367|139793.46|24536|24394|142|0|142|0|0|0|0|0|0|0|0.010141|0.002156|-0.002958|-0.000629|-0.022535|-0.00479|-0.025634|-0.005449|0.240845|0.051195|4.704507|0.093803|0.040704|0.008652|0.433934|142|0.026549|0|0||0||||||||142|0|2|0|0|0
T|JPMX|202608|STFS|ODD|250|LYNYN|166|60824.19|11378|11378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STFS|ROUND|1000|LNNYN|105|237807.07|48440|48440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STFS|ROUND|1000|LNYYN|529|1153437.01|219824|219267|200|0|200|0|0|0|0|0|0|0|0.0125|0.002259|-0.0275|-0.004971|-0.1875|-0.033891|-0.2125|-0.038409|0.1225|0.022142|5.5325|0.125|0.0275|0.004971|0.22|200|0.04875|0|0||0||||||||457|0|2|0|0|0
T|JPMX|202608|STFS|ROUND|1000|LYNYN|297|579239.66|114643|114248|200|0|200|0|0|0|0|0|0|0|0.08|0.014011|0.08|0.014011|0.035|0.00613|0.62|0.108581|0.63|0.110333|5.71|0.06|0.06|0.010508|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|STFS|ROUND|10000|LNNYN|1|14670|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STFS|ROUND|10000|LNYYN|7|106872.84|18541|18541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STFS|ROUND|10000|LYNYN|7|85821.06|16277|16277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STFS|ROUND|20000|LNYYN|4|126916.22|23464|23464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STFS|ROUND|20000|LYNYN|3|96722|18724|18724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STFS|ROUND|250|LNNYN|134|79324.89|15865|15765|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00551|-0.04|-0.007346|0.27|0.049587|0.33|0.060606|0.33|0.060606|5.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|STFS|ROUND|250|LNYYN|576|381032.88|73761|72720|1000|0|1000|0|0|0|0|0|0|0|0.078|0.013688|0.05|0.008774|0.007|0.001228|0.302|0.052996|-0.364|-0.063876|5.6985|0.169|0.093|0.01632|0.550296|1000|0.038|0|0||0||||||||1026|0|10|0|0|0
T|JPMX|202608|STFS|ROUND|250|LYNYN|447|281861.36|57678|57276|401|0|300|0|101|0|0|0|0|0|0.057531|0.010429|0.084963|0.015402|0.174738|0.031677|-0.017656|-0.003201|0.594638|0.107797|5.516297|0.067506|0.060025|0.010881|0.889176|100|0.015|0|301|0.335548|0||||||||401|0||||
T|JPMX|202608|STFS|ROUND|5000|LNNYN|48|434610.32|77982|77982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STFS|ROUND|5000|LNYYN|112|885124.61|169267|169267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STFS|ROUND|5000|LYNYN|55|399694.93|77827|77827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STFS|ROUND|50000|LYNYN|1|50130|11140|11140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STG|ODD|0|LNNYN|3|331.39|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STG|ODD|0|LNYYN|2|149.24|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STG|ODD|0|LYNYN|2|213.89|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STG|ODD|250|LNNYN|4|1100.48|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STG|ODD|250|LNYYN|1|272.24|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STG|ROUND|250|LNNNN|54|15717|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|JPMX|202608|STG|ROUND|250|LNYYN|1|338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STGW|ODD|0|LNNNN|5|298.55|35|6|29|0|0|0|0|2|0|0|27|0|0.007931|0.00093|-0.008621|-0.001011|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|8.525||||||||||||||||||||3|31|31|46772.172414
T|JPMX|202608|STGW|ODD|0|LNNYN|468|58774.93|6620|6487|133|0|109|0|24|0|0|0|0|0|-0.016316|-0.001803|-0.012556|-0.001387|-0.003383|-0.000374|0.010752|0.001188|-0.008496|-0.000939|9.050714||||||||||||||||||||8|24|24|0.180451
T|JPMX|202608|STGW|ODD|0|LNYNN|1|8.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|STGW|ODD|0|LNYYN|40|2525.84|287|284|3|0|3|0|0|0|0|0|0|0|-0.04|-0.004527|-0.03|-0.003396|-0.03|-0.003396|-0.05|-0.005659|0|0|8.835|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|STGW|ODD|0|LYNNN|1|170.6|20|0|20|0|0|0|0|0|0|0|20|0|-0.01|-0.001172|-0.01|-0.001172|-0.01|-0.001172|-0.01|-0.001172|-0.01|-0.001172|8.535|0.01|0.01|0.001172|1|0|||20|32210|0||||||||20|0||||
T|JPMX|202608|STGW|ODD|0|LYNYN|1965|176180.28|19941|19769|149|0|127|0|22|0|0|0|0|0|-0.000201|-0.000023|-0.006242|-0.000707|-0.006443|-0.00073|-0.003087|-0.00035|-0.023624|-0.002677|8.823591|0.01|0.006846|0.000776|0.684564|46|0.005109|0|103|0.213592|0||||||||172|0||||
T|JPMX|202608|STGW|ODD|250|LNNNN|1|392.38|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|JPMX|202608|STGW|ODD|250|LNNYN|1202|669549.75|75146|75030|116|0|116|0|0|0|0|0|0|0|-0.032845|-0.003717|-0.141897|-0.016057|-0.055086|-0.006233|-0.054483|-0.006165|-0.196121|-0.022193|8.837155||||||||||||||||||||3|0|0|0
T|JPMX|202608|STGW|ODD|250|LNYYN|70|36237.25|4096|4096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STGW|ODD|250|LYNNN|1|597.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STGW|ODD|250|LYNYN|912|520466.2|58910|58200|710|0|710|0|0|0|0|0|0|0|-0.004704|-0.000534|-0.004761|-0.00054|-0.03307|-0.003755|-0.006437|-0.000731|0.004239|0.000481|8.807824|0.009338|0.00807|0.000916|0.864253|90|0.005|0|620|0|0||||||||710|0||||
T|JPMX|202608|STGW|ROUND|1000|LNNNN|3719|6887764.89|765890|765072|818|0|35|0|0|200|383|100|100|0|0.002225|0.000253|0.006699|0.000762|0.023814|0.002709|0.002861|0.000325|-0.012958|-0.001474|8.790746||||||||||||||||||||5|50304|13287|8383.93154
T|JPMX|202608|STGW|ROUND|1000|LNNYN|5105|13089478.45|1466400|1465517|883|0|690|193|0|0|0|0|0|0|0.012186|0.001403|-0.166716|-0.019191|-0.042129|-0.004849|-0.055572|-0.006397|-0.219502|-0.025267|8.687356||||||||||||||||||||4|193|193|0.10619
T|JPMX|202608|STGW|ROUND|1000|LNYNN|14|20822.91|2246|2246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|236|
T|JPMX|202608|STGW|ROUND|1000|LNYYN|1664|4552257.84|508995|504525|3400|0|3100|0|300|0|0|0|0|0|0.034412|0.003868|0.039412|0.00443|0.040294|0.004529|-0.041176|-0.004629|0.058235|0.006546|8.896029|0.067353|0.037941|0.004265|0.563319|3400|0.014706|0.088235|0||0||||||||4070|400|15|0|0|0.088235
T|JPMX|202608|STGW|ROUND|1000|LYNNN|215|432078.34|48077|47625|452|0|200|0|252|0|0|0|0|0|0.059934|0.007002|0.309934|0.036207|0.119934|0.014011|0.129934|0.015179|0.379934|0.044385|8.56|0|0.019934|0.002329||0|||0||452|0.009967|0.570796||||||300|0||||
T|JPMX|202608|STGW|ROUND|1000|LYNYN|3533|6624649.24|747394|724921|12803|0|11199|0|1604|0|0|0|0|0|0.00153|0.000171|0.00129|0.000144|-0.001772|-0.000198|-0.004569|-0.00051|-0.008588|-0.000959|8.959019|0.010299|0.007326|0.000818|0.711361|4470|0.004276|0.14698|8316|0.113877|17|0.005|0||||||21566|89||||
T|JPMX|202608|STGW|ROUND|10000|LNNNN|13|240969.2|25760|25760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4947|3459|
T|JPMX|202608|STGW|ROUND|10000|LNNYN|83|901555.96|100992|99046|14|0|0|0|14|0|0|0|0|0|0.03|0.003396|0.03|0.003396|0.03|0.003396|0.09|0.010187|0.27|0.03056|8.835||||||||||||||||||||1|1017|1017|1
T|JPMX|202608|STGW|ROUND|10000|LNYYN|311|3320643.33|375221|372821|101|0|1|0|100|0|0|0|0|0|0.147624|0.016707|0.147624|0.016707|-0.020693|-0.002342|-0.081089|-0.009177|0.19703|0.022298|8.836139|0.188515|0.148515|0.016808|0.787815|101|0.02|0.990099|0||0||||||||500|0|2|0|0|0.990099
T|JPMX|202608|STGW|ROUND|10000|LYNNN|2|25975|2900|2500|400|0|14|0|386|0|0|0|0|0|-0.05035|-0.005858|0.24965|0.029046|0.05965|0.00694|0.06965|0.008104|0.31965|0.03719|8.595|0.01|0.02965|0.00345|2.965|0|||0||400|0.009825|0.965||||||1500|0||||
T|JPMX|202608|STGW|ROUND|10000|LYNYN|115|1633484.43|180882|175729|240|0|240|0|0|0|0|0|0|0|-0.000833|-0.000091|-0.005833|-0.000635|-0.010833|-0.001179|-0.0175|-0.001904|-0.0275|-0.002992|9.190833|0.01|0.005833|0.000635|0.583333|100|0.005|0|140|0|0||||||||2400|0||||
T|JPMX|202608|STGW|ROUND|20000|LNNNN|6|127515|13800|10800|3000|0|0|0|0|0|0|3000|0|0|-0.011667|-0.001297|-0.011667|-0.001297|-0.011667|-0.001297|-0.015|-0.001668|-0.045|-0.005005|8.991667||||||||||||||||||||2|1984|505|11027.5
T|JPMX|202608|STGW|ROUND|20000|LNNYN|2|71602.64|7932|7932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STGW|ROUND|20000|LNYNN|1|20878|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|STGW|ROUND|20000|LNYYN|1|21827|2300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002107|-0.03|-0.003161|-0.15|-0.015806|9.49|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|STGW|ROUND|20000|LYNNN|2|77125|9000|8794|206|0|206|0|0|0|0|0|0|0|-0.050146|-0.005834|0.179854|0.020925|0.039854|0.004637|0.049854|0.0058|0.299854|0.034887|8.595|0.01|0.009854|0.001147|0.985437|6|0.0025|0|200|0|0||||||||2500|0||||
T|JPMX|202608|STGW|ROUND|20000|LYNYN|51|1276930.39|143148|128477|900|0|900|0|0|0|0|0|0|0|0.013889|0.001521|0.062778|0.006874|0.020556|0.002251|0.038333|0.004197|0.093889|0.01028|9.132778|0.01|0.005|0.000547|0.5|300|0.0075|0|600|0|0||||||||7000|0||||
T|JPMX|202608|STGW|ROUND|200000|LNYNN|2|430950|50700|47414|3286|0|0|0|0|500|1831|955|0|0|0.002477|0.000289|-0.01|-0.001166|-0.02|-0.002332|-0.01|-0.001166|-0.01|-0.001166|8.576957|0.186086|0.153914|0.017945|0.827108|3286|0.016086|7557.287888|0||0||||||||1800|1486|2|50700|50700|7557.287888
T|JPMX|202608|STGW|ROUND|200000|LYNYN|4|2670282|313700|40700|800|0|700|0|100|0|0|0|0|0|-0.028125|-0.003284|0.251875|0.029414|0.085625|0.009999|0.094375|0.011021|0.314375|0.036713|8.563125|0.02375|0.021875|0.002555|0.921053|300|0.0025|0|500|0.2|0||||||||2900|0||||
T|JPMX|202608|STGW|ROUND|250|LNNNN|5537|4896489.07|553889|553404|485|0|0|0|200|0|100|85|100|0|-0.020309|-0.002301|-0.01|-0.001133|0.037423|0.00424|0.055361|0.006273|-0.034742|-0.003937|8.825103||||||||||||||||||||5|30236|6079|41945.309278
T|JPMX|202608|STGW|ROUND|250|LNNYN|218|200860.16|22598|22498|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001142|-0.01|-0.001142|-0.01|-0.001142|-0.01|-0.001142|-0.01|-0.001142|8.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|STGW|ROUND|250|LNYNN|80|70418|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|469|208|
T|JPMX|202608|STGW|ROUND|250|LNYYN|946|829996|94663|94263|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001117|-0.0075|-0.000838|-0.0025|-0.000279|-0.0025|-0.000279|0.0025|0.000279|8.94875|0.0275|0.005|0.000559|0.181818|400|0.01125|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|STGW|ROUND|250|LYNNN|270|238858.18|27017|27017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STGW|ROUND|250|LYNYN|9055|7982080.31|906675|901364|4519|0|3796|0|723|0|0|0|0|0|-0.001639|-0.000183|-0.000753|-0.000084|-0.002878|-0.000321|-0.003874|-0.000432|-0.007591|-0.000847|8.95851|0.010695|0.006646|0.000742|0.621457|1987|0.004604|0.057876|2532|0.240126|0||||||||5311|0||||
T|JPMX|202608|STGW|ROUND|5000|LNNNN|103|646394.78|71089|70089|1000|0|0|0|0|0|200|0|800|0|-0.004|-0.000446|-0.016|-0.001786|-0.014|-0.001563|-0.014|-0.001563|-0.006|-0.00067|8.959||||||||||||||||||||3|5838|1867|31463.700113
T|JPMX|202608|STGW|ROUND|5000|LNNYN|661|4234106.65|478496|478496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STGW|ROUND|5000|LNYYN|515|3141761.2|354546|350472|540|0|40|0|500|0|0|0|0|0|-0.001852|-0.000207|-0.016667|-0.001866|-0.019259|-0.002156|-0.034074|-0.003815|-0.088889|-0.009952|8.932037|0.021852|0.001852|0.000207|0.084746|540|0.01|0.925926|0||0||||||||4074|0|5|10|10|0.925926
T|JPMX|202608|STGW|ROUND|5000|LYNNN|8|61701.92|6768|6768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STGW|ROUND|5000|LYNYN|222|1528370.3|170356|159733|2294|0|1385|0|909|0|0|0|0|0|0.014865|0.001682|0.019459|0.002202|-0.002642|-0.000299|0.006983|0.00079|0.021595|0.002444|8.83752|0.009128|0.007716|0.000873|0.845272|379|0.004274|0.263852|1915|0.422454|0||||||||8727|200||||
T|JPMX|202608|STGW|ROUND|50000|LNNNN|2|313650|36900|21829|15071|0|0|0|0|0|90|1100|13755|126|-0.01|-0.001177|-0.008029|-0.000945|-0.007755|-0.000913|-0.004359|-0.000513|0.095665|0.011261|8.495||||||||||||||||||||2|36900|36900|125778.123549
T|JPMX|202608|STGW|ROUND|50000|LYNYN|6|556835.6|62170|44170|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000583|0.27|0.031487|0.08|0.009329|0.09|0.010496|0.34|0.03965|8.575|0.01|0.01|0.001166|1|0|||400|0|0||||||||2200|0||||
T|JPMX|202608|STHH|ODD|0|LNYYN|13|141.47|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STHH|ODD|0|LYNYN|11|624.27|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHH|ODD|250|LYNYN|4|2206.73|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHH|ROUND|1000|LNYYN|4|8660.8|799|799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STHH|ROUND|1000|LYNYN|6|14449.6|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHH|ROUND|10000|LYNYN|4|59694|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHH|ROUND|20000|LYNYN|15|501066|46000|46000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHH|ROUND|5000|LYNYN|5|47628|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHO|ODD|0|LNNYN|17|1200.19|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STHO|ODD|0|LNYYN|192|8123.96|836|811|25|0|25|0|0|0|0|0|0|0|0.17|0.017801|0.17|0.017801|0.17|0.017801|0.17|0.017801|0.17|0.017801|9.55|0.2|0.17|0.017801|0.85|25|0.015|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|STHO|ODD|0|LYNYN|113|7350.99|767|640|106|0|58|0|48|0|0|0|0|0|0.109434|0.011294|0.102453|0.010573|0.102642|0.010593|0.060189|0.006212|0.042075|0.004342|9.689623|0.121509|0.113208|0.011683|0.931677|88|0.005|0.545455|18|0|0||||||||127|0||||
T|JPMX|202608|STHO|ODD|250|LNNYN|50|31438.82|3255|3255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STHO|ODD|250|LNYYN|212|116454|12078|11602|306|0|303|0|3|0|0|0|0|0|0.105866|0.011025|0.099526|0.010365|0.106258|0.011066|0.106454|0.011086|0.10652|0.011093|9.602598|0.147353|0.117271|0.012212|0.795853|306|0.015041|0.068627|0||0||||||||476|0|11|0|0|0.068627
T|JPMX|202608|STHO|ODD|250|LYNYN|67|45654.7|4684|4567|34|0|34|0|0|0|0|0|0|0|0.080588|0.008502|0.080588|0.008502|0.08|0.00844|0.08|0.00844|0.08|0.00844|9.478824|0.090588|0.080588|0.008502|0.88961|34|0.005|0|0||0||||||||117|0||||
T|JPMX|202608|STHO|ROUND|1000|LNNNN|4228|8066744|845600|843829|371|0|0|0|0|0|0|0|371|0|-0.118518|-0.012446|-0.118518|-0.012446|-0.118518|-0.012446|-0.118518|-0.012446|-0.118518|-0.012446|9.522493||||||||||||||||||||2|2664|1290|153906.088949
T|JPMX|202608|STHO|ROUND|1000|LNNYN|21|63033.16|6552|6552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|1000|LNYNN|2|3810|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|1000|LNYYN|97|226171.13|23938|23568|271|0|271|0|0|0|0|0|0|0|0.05155|0.005302|0.05155|0.005302|0.05155|0.005302|0.05155|0.005302|0.05155|0.005302|9.722675|0.07155|0.05155|0.005302|0.720474|271|0.01|0|0||0||||||||271|0|2|0|0|0
T|JPMX|202608|STHO|ROUND|1000|LYNYN|124|197924.48|21085|20358|418|0|18|0|400|0|0|0|0|0|0.15488|0.016512|0.15488|0.016512|0.15488|0.016512|0.15488|0.016512|0.15488|0.016512|9.379737|0.163971|0.159187|0.016971|0.97082|200|0.005|1|218|0.917431|0||||||||727|0||||
T|JPMX|202608|STHO|ROUND|10000|LYNYN|2|25999.25|2656|2656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHO|ROUND|20000|LNNYN|1|20790|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|250|LNNNN|1590|1539275|159000|158325|175|0|0|0|0|0|31|0|101|43|-0.086057|-0.008931|-0.086057|-0.008931|-0.086057|-0.008931|-0.086057|-0.008931|-0.086057|-0.008931|9.636143||||||||||||||||||||4|2213|1158|329820.982857
T|JPMX|202608|STHO|ROUND|250|LNNYN|21|20215|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|250|LNYNN|1|985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|250|LNYYN|9641|9433081|964100|963900|196|0|196|0|0|0|0|0|0|0|0.155306|0.016246|0.155306|0.016246|0.155306|0.016246|0.155306|0.016246|0.135714|0.014196|9.559796|0.180408|0.155306|0.016246|0.86086|196|0.012551|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|STHO|ROUND|250|LYNYN|1622|1570230|162200|162200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STHO|ROUND|5000|LNNYN|2|11580|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|5000|LNYYN|2|19670|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STHO|ROUND|5000|LYNYN|3|17514|1800|1200|600|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.001036|-0.01|-0.001036|-0.01|-0.001036|-0.02|-0.002073|9.65|0.1|0|0|0|600|0.05|0|0||0||||||||100|500||||
T|JPMX|202608|STI|ODD|0|LNNYN|1317|54843.39|7403|7403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STI|ODD|0|LNYYN|349|26059.88|3432|3398|34|0|34|0|0|0|0|0|0|0|-0.048235|-0.005694|-0.039412|-0.004652|-0.045294|-0.005346|-0.052059|-0.006145|0.076471|0.009027|8.471765|0.078235|0.006765|0.000799|0.086466|34|0.035735|0|0||0||||||||34|0|6|0|0|0
T|JPMX|202608|STI|ODD|0|LYNYN|427|36251.58|4839|4814|25|0|25|0|0|0|0|0|0|0|-0.0624|-0.008121|-0.1736|-0.022594|-0.0872|-0.011349|-0.2152|-0.028008|-0.148|-0.019262|7.6836|0.0456|-0.068|-0.00885|-1.491228|20|0.071|0|5|0|0||||||||25|0||||
T|JPMX|202608|STI|ODD|0|MXXNN|1|155.52|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STI|ODD|250|LNNYN|98|41399.77|5357|5357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STI|ODD|250|LNYYN|480|164127.3|23035|22739|232|0|155|0|77|0|0|0|0|0|-0.059828|-0.008078|-0.0375|-0.005064|-0.068534|-0.009254|-0.036121|-0.004877|-0.164828|-0.022256|7.405862|0.172241|0.015948|0.002153|0.092593|232|0.078147|0.331897|0||0||||||||296|0|5|0|0|0.331897
T|JPMX|202608|STI|ODD|250|LYNYN|1375|553713.83|73406|73362|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.1|0.4|0|0|0|44|0.2|0|0||0||||||||44|0||||
T|JPMX|202608|STI|ROUND|1000|LNNNN|13630|19759054|2726000|2723800|200|0|0|0|0|0|0|200|0|0|-0.13|-0.017639|-0.1|-0.013569|-0.1|-0.013569|-0.1|-0.013569|-0.1|-0.013569|7.37||||||||||||||||||||1|20920|8196|25083
T|JPMX|202608|STI|ROUND|1000|LNNYN|5977|10162191.72|1342163|1342163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STI|ROUND|1000|LNYNN|13|19436|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|STI|ROUND|1000|LNYYN|4380|6986773.73|932420|929520|1704|0|1504|0|200|0|0|0|0|0|0.043568|0.005653|0.042394|0.005501|0.008063|0.001046|0.009754|0.001266|-0.044167|-0.005731|7.706579|0.14885|0.055892|0.007253|0.375493|1704|0.046479|0.117371|0||0||||||||2200|300|12|0|0|0.117371
T|JPMX|202608|STI|ROUND|1000|LYNYN|69|139677.11|18579|18404|175|0|175|0|0|0|0|0|0|0|0.285|0.037134|0.285|0.037134|0.175|0.022801|0.515|0.067101|0.465|0.060586|7.675|0.57|0.285|0.037134|0.5|175|0.1425|0|0||0||||||||175|0||||
T|JPMX|202608|STI|ROUND|10000|LNNYN|7|92873.31|12673|12673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STI|ROUND|10000|LNYYN|7|96180.22|12893|12893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STI|ROUND|10000|LYNYN|6|72284.95|9273|9273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STI|ROUND|250|LNNNN|18576|14300418|1857600|1856797|503|0|100|0|0|0|200|100|103|0|-0.13|-0.017149|-0.13994|-0.01846|-0.157833|-0.020821|-0.135964|-0.017936|-0.147893|-0.019509|7.580596||||||||||||||||||||6|30633|11277|16432.168986
T|JPMX|202608|STI|ROUND|250|LNNYN|6593|4746377.06|659550|659550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STI|ROUND|250|LNYNN|6|4730|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STI|ROUND|250|LNYYN|5274|3894762.15|527584|526684|900|0|900|0|0|0|0|0|0|0|-0.014444|-0.001925|-0.025556|-0.003405|-0.035556|-0.004738|-0.133333|-0.017767|-0.125556|-0.016731|7.504444|0.124444|0.002222|0.000296|0.017857|900|0.061111|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|STI|ROUND|250|LYNNN|1|820|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STI|ROUND|250|LYNYN|443|329112.41|44413|44313|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.95|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|JPMX|202608|STI|ROUND|5000|LNNYN|31|229812.74|30157|30157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STI|ROUND|5000|LNYYN|9|72191.96|9586|8356|200|0|200|0|0|0|0|0|0|0|0.13|0.017639|0.1|0.013569|0.1|0.013569|0.1|0.013569|0.1|0.013569|7.37|0.16|0.14|0.018996|0.875|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|STI|ROUND|5000|LYNYN|21|158702.02|19329|16406|1270|0|870|0|400|0|0|0|0|0|0.004961|0.000581|0.014409|0.001686|0.098346|0.01151|0.126693|0.014827|0.258976|0.030309|8.544606|0.053307|0.043858|0.005133|0.822747|300|0.02|0|970|0.412371|0||||||||400|1000||||
T|JPMX|202608|STI|ROUND|50000|LNNYN|1|56000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ODD|0|LNNYN|2676|267878.09|86935|86918|17|0|17|0|0|0|0|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.03|-0.01373|-0.03|-0.01373|-0.01|-0.004577|2.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|STIM|ODD|0|LNYYN|121|11783.01|3848|3848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIM|ODD|0|LYNYN|1377|85184.94|29120|28298|803|0|641|0|162|0|0|0|0|0|0.007067|0.002389|0.006781|0.002292|0.020293|0.00686|0.033369|0.011281|0.015|0.005071|2.957951|0.011245|0.008151|0.002756|0.724806|263|0.004724|0.026616|540|0.287037|0||||||||822|0||||
T|JPMX|202608|STIM|ODD|250|LNNYN|210|59984.46|18885|18885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ODD|250|LNYYN|10|2816.78|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIM|ODD|250|LYNYN|115|32411.44|10375|10375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STIM|ROUND|0|LNNNN|103|22343.98|10318|10318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|5|
T|JPMX|202608|STIM|ROUND|0|LNNYN|64|13942.51|6444|6444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|0|LNYNN|2|440|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|0|LNYYN|117|24956|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|0|LYNYN|568|124932.53|57190|56890|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.006056|-0.013333|-0.006056|0|0|0|0|0|0|2.201667|0.01|0.006667|0.003028|0.666667|100|0.005|0|200|0.5|0||||||||300|0||||
T|JPMX|202608|STIM|ROUND|1000|LNNNN|468|688790.69|237076|236576|500|0|0|0|0|500|0|0|0|0|0.01|0.003044|0.01|0.003044|0.07|0.021309|0|0|-0.03|-0.009132|3.285||||||||||||||||||||1|11709|3765|91
T|JPMX|202608|STIM|ROUND|1000|LNNYN|1424|3704294.58|1246440|1244440|1300|0|1300|0|0|0|0|0|0|0|0.01|0.003036|0.009231|0.002802|0.026923|0.008173|0.027692|0.008406|0.028462|0.00864|3.294231||||||||||||||||||||2|0|0|0
T|JPMX|202608|STIM|ROUND|1000|LNYNN|3|4486|1400|400|1000|0|100|0|400|500|0|0|0|0|-0.005|-0.001558|0.03|0.009346|0.07|0.021807|0|0|-0.09|-0.028037|3.21|0.02|0|0|0|1000|0.01|22.5|0||0||||||||1000|0|2|101|100|22.5
T|JPMX|202608|STIM|ROUND|1000|LNYYN|2098|6618951.33|2280595|2276579|1384|0|1279|0|105|0|0|0|0|0|-0.013006|-0.004176|-0.012392|-0.003979|-0.036546|-0.011735|-0.052081|-0.016724|-0.090571|-0.029083|3.114212|0.02|0|0|0|1384|0.01|0.075867|0||0||||||||3316|0|5|0|0|0.075867
T|JPMX|202608|STIM|ROUND|1000|LYNNN|44|66558.65|23612|23612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STIM|ROUND|1000|LYNYN|2227|4150711.42|1426913|1406147|10730|0|8549|0|2181|0|0|0|0|0|0.00429|0.001355|0.005222|0.00165|0.00522|0.001649|0.001947|0.000615|-0.017431|-0.005506|3.165599|0.008602|0.007859|0.002483|0.913651|847|0.004705|0.354191|9883|0.190327|0||||||||20071|200||||
T|JPMX|202608|STIM|ROUND|10000|LNNYN|8|110576.52|35946|35946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|10000|LNYYN|5|61845.6|20240|20240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|10000|LYNYN|56|742336.24|250375|245475|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009547|2.095|0.01|0|0|0|100|0.005|0|0||0||||||||4500|0||||
T|JPMX|202608|STIM|ROUND|20000|LNNYN|12|333041|121600|121600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|20000|LNYYN|7|219520.7|65040|65040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|20000|LYNYN|29|968359.76|313297|185683|2304|0|2300|0|4|0|0|0|0|0|-0.003984|-0.001484|-0.029158|-0.010858|-0.030894|-0.011505|-0.003012|-0.001122|-0.038707|-0.014414|2.685365|0.01|-0.002179|-0.000811|-0.217882|2304|0.006089|0.001736|0||0||||||||100100|0||||
T|JPMX|202608|STIM|ROUND|250|LNNNN|4787|2074189.56|694828|694518|310|0|0|0|100|0|210|0|0|0|-0.003548|-0.001269|0.053226|0.019028|0.031935|0.011417|0.044839|0.01603|0.037742|0.013492|2.797258||||||||||||||||||||3|48735|16594|1339.483871
T|JPMX|202608|STIM|ROUND|250|LNNYN|2674|1598946.72|584566|584566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|250|LNYNN|56|17674.3|5762|5662|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003247|-0.01|-0.003247|-0.03|-0.00974|-0.02|-0.006494|0.01|0.003247|3.08|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|787|514|1
T|JPMX|202608|STIM|ROUND|250|LNYYN|3023|1545784.91|519709|519409|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.005309|-0.013333|-0.005309|0.033333|0.013271|0.003333|0.001327|-0.05|-0.019907|2.511667|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|STIM|ROUND|250|LYNNN|280|121965.12|41317|41217|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003241|-0.01|-0.003241|0.01|0.003241|0.01|0.003241|-0.01|-0.003241|3.085|0.01|0.01|0.003241|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|STIM|ROUND|250|LYNYN|13327|7849337.64|2730823|2722657|4105|0|3531|0|574|0|0|0|0|0|-0.00333|-0.001154|-0.003235|-0.001121|-0.001963|-0.00068|0.010222|0.003542|0.014538|0.005038|2.885646|0.010307|0.007415|0.00257|0.719452|1187|0.005|0|2918|0.19671|0||||||||8066|100||||
T|JPMX|202608|STIM|ROUND|5000|LNNNN|5|32227.56|11532|11532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2904|2904|
T|JPMX|202608|STIM|ROUND|5000|LNNYN|92|641217.86|202476|200689|100|0|100|0|0|0|0|0|0|0|0.01|0.003008|0.01|0.003008|0.01|0.003008|0.03|0.009023|0.07|0.021053|3.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|STIM|ROUND|5000|LNYYN|123|784096|246460|242160|2426|0|2426|0|0|0|0|0|0|0|-0.008961|-0.002644|-0.008442|-0.002491|0.008961|0.002644|-0.118054|-0.034836|-0.176496|-0.052082|3.388833|0.020519|0.000519|0.000153|0.025311|2426|0.01|0|0||0||||||||4300|0|2|0|0|0
T|JPMX|202608|STIM|ROUND|5000|LYNYN|229|1498141.27|489472|474892|801|0|500|0|301|0|0|0|0|0|-0.005019|-0.001623|-0.005019|-0.001623|-0.005019|-0.001623|-0.000025|-0.000008|0.004969|0.001607|3.092253|0.01|0.004994|0.001615|0.499376|401|0.005|0.501247|400|0.25|0||||||||10400|0||||
T|JPMX|202608|STIM|ROUND|50000|LNNYN|1|85500|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIM|ROUND|50000|LYNYN|2|167040|63500|30300|180|0|180|0|0|0|0|0|0|0|0.01|0.003263|-0.15|-0.04894|-0.09|-0.029364|-0.09|-0.029364|-0.07|-0.022838|3.065|0.01|0.01|0.003263|1|0|||180|0|0||||||||1300|0||||
T|JPMX|202608|STIP|ODD|0|LNNYN|34|5037.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|0|LNYYN|2|302.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|0|LYNYN|672|89768.92|891|891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STIP|ODD|1000|LNNYN|153|455004.59|4515|4515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|1000|LYNYN|1455|3506209.61|34805|34764|28|0|28|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.002857|-0.000028|-0.002857|-0.000028|-0.002857|-0.000028|100.677857|0.01|0.01|0.000099|1|0|||28|0|0||||||||41|0||||
T|JPMX|202608|STIP|ODD|250|LNNYN|54|27417.27|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|250|LNYYN|3|1917.43|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|250|LYNYN|674|369191.01|3665|3662|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.915|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|STIP|ODD|5000|LNNYN|62|391764.15|3888|3888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|5000|LNYYN|1|7166.74|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ODD|5000|LYNYN|536|3746838.16|37194|37058|78|0|78|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|-0.009487|-0.000094|0.01|0.000099|100.637564|0.01|0.01|0.000099|1|0|||78|0|0||||||||136|0||||
T|JPMX|202608|STIP|ROUND|10000|LNNNN|40|503923.5|5005|5005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|STIP|ROUND|10000|LNNYN|229|3000860.88|29795|29795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|10000|LNYYN|1|14523.84|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|10000|LYNYN|2457|26604176.52|264252|263062|1100|0|800|0|300|0|0|0|0|0|0.007364|0.000073|0.007364|0.000073|0.007364|0.000073|0.007364|0.000073|0.000091|0.000001|100.734727|0.01|0.007364|0.000073|0.736364|290|0.005|0|810|0.37037|0||||||||1190|0||||
T|JPMX|202608|STIP|ROUND|20000|LNNNN|155|6062982.34|60191|59991|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.01|0.000099|100.735||||||||||||||||||||1|3909|1601|811
T|JPMX|202608|STIP|ROUND|20000|LNNYN|257|5687827.8|56453|56453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|20000|LNYNN|1|35102.42|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|349|21|
T|JPMX|202608|STIP|ROUND|20000|LNYYN|2|47282.14|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|20000|LYNNN|2|92981.04|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STIP|ROUND|20000|LYNYN|1178|33973912.22|337105|334493|1797|0|1397|0|400|0|0|0|0|0|0.002766|0.000027|0.002766|0.000027|0.002766|0.000027|0.002766|0.000027|-0.001653|-0.000016|100.725273|0.01|0.002766|0.000027|0.276572|1300|0.005|0.307692|497|0|0||||||||2612|0||||
T|JPMX|202608|STIP|ROUND|200000|LNNNN|658|156114907.37|1549972|1549972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12295|6391|
T|JPMX|202608|STIP|ROUND|200000|LYNNN|3|728802.6|7236|7236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STIP|ROUND|200000|LYNYN|43|20257776.89|201020|184020|800|0|800|0|0|0|0|0|0|0|0.00875|0.000087|-0.00625|-0.000062|-0.00375|-0.000037|-0.00375|-0.000037|-0.01125|-0.000112|100.66375|0.01|0.00875|0.000087|0.875|100|0.005|0|700|0|0||||||||17000|0||||
T|JPMX|202608|STIP|ROUND|50000|LNNNN|3620|391260924.82|3883700|3883700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35288|8122|
T|JPMX|202608|STIP|ROUND|50000|LNNYN|2|221480|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|50000|LNYNN|3|399292.35|3968|3968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|50000|LNYYN|5|500697.8|4970|4970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STIP|ROUND|50000|LYNNN|34|3570609.54|35445|35445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STIP|ROUND|50000|LYNYN|1165|91733828.06|910623|891596|12600|0|10200|0|2400|0|0|0|0|0|0.001746|0.000017|-0.002063|-0.00002|0.000159|0.000002|-0.000317|-0.000003|-0.002698|-0.000027|100.67873|0.01|0.003016|0.00003|0.301587|9300|0.005161|0.247312|2500|0.04|800|0.005|0||||||18427|0||||
T|JPMX|202608|STK|ODD|0|LNNYN|6|476.65|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ODD|0|LNYYN|27|1771.2|34|33|1|0|1|0|0|0|0|0|0|0|0.16|0.003136|0.16|0.003136|0.16|0.003136|0.16|0.003136|0.15|0.00294|51.02|0.24|0.16|0.003136|0.666667|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|STK|ODD|0|LYNYN|3|369.52|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STK|ODD|1000|LNNYN|4|14132.08|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ODD|1000|LNYYN|137|316014.52|6069|5981|88|0|88|0|0|0|0|0|0|0|0.028182|0.000533|0.028182|0.000533|0.028182|0.000533|0.01|0.000189|0.032727|0.000619|52.876818|0.113636|0.071818|0.001358|0.632|88|0.020909|0|0||0||||||||88|0|2|0|0|0
T|JPMX|202608|STK|ODD|1000|LYNYN|26|64148.71|1226|1012|214|0|214|0|0|0|0|0|0|0|0.184907|0.003569|0.120981|0.002335|0.27014|0.005214|0.265561|0.005125|0.219112|0.004229|51.812056|0.207196|0.184907|0.003569|0.892422|214|0.011145|0|0||0||||||||214|0||||
T|JPMX|202608|STK|ODD|250|LNNYN|3|1941.98|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ODD|250|LNYYN|58|30973.41|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STK|ODD|250|LYNYN|11|4926.78|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STK|ODD|5000|LNYYN|5|25692.81|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STK|ODD|5000|LYNYN|3|15556.95|294|196|98|0|98|0|0|0|0|0|0|0|0.24|0.004565|0.24|0.004565|0.24|0.004565|0.24|0.004565|0.23|0.004375|52.575|0.27|0.24|0.004565|0.888889|98|0.015|0|0||0||||||||98|0||||
T|JPMX|202608|STK|ROUND|1000|LNNNN|2155|10625453|215500|215400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1685|607|
T|JPMX|202608|STK|ROUND|1000|LNNYN|667|3305647|66700|66700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|1000|LNYYN|241|1193663|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|1000|LYNYN|5|24779|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STK|ROUND|10000|LNNNN|30541|315860506|6108200|6106800|400|0|0|0|0|0|100|100|200|0|-0.475|-0.009305|-0.475|-0.009305|-0.475|-0.009305|-0.4|-0.007836|-0.405|-0.007934|51.0475||||||||||||||||||||4|17577|4640|75324.5
T|JPMX|202608|STK|ROUND|10000|LNNYN|2339|24331586.14|467793|467793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|10000|LNYNN|3|31212|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|10000|LNYYN|1184|12373839.36|237921|237521|200|0|100|0|100|0|0|0|0|0|0.175|0.003385|0.07|0.001354|-0.015|-0.00029|0.005|0.000097|0.005|0.000097|51.6925|0.305|0.175|0.003385|0.57377|200|0.065|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|STK|ROUND|10000|LYNYN|25|283707.19|5432|5432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STK|ROUND|20000|LNNYN|1|23851.52|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|20000|LNYYN|82|2965609.41|56805|56260|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000391|51.15|0.48|0|0|0|100|0.24|0|0||0||||||||545|0|1|0|0|0
T|JPMX|202608|STK|ROUND|20000|LYNYN|6|170722.45|3277|3277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STK|ROUND|5000|LNNNN|32534|170740014|3253400|3252083|417|0|0|0|0|176|41|0|200|0|-0.20307|-0.003907|-0.201439|-0.003876|-0.277986|-0.005349|-0.274149|-0.005275|-0.288513|-0.005551|51.973189||||||||||||||||||||6|22645|7312|39375.884892
T|JPMX|202608|STK|ROUND|5000|LNNYN|6057|31514680.45|605765|605765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|5000|LNYNN|6|31806|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|5000|LNYYN|3658|18976675.22|366606|365403|1036|0|936|0|100|0|0|0|0|0|0.171795|0.003299|0.171795|0.003299|0.1589|0.003052|0.086988|0.001671|0.026197|0.000503|52.069416|0.314488|0.144768|0.00278|0.46033|1036|0.08486|0.096525|0||0||||||||1203|0|12|0|0|0.096525
T|JPMX|202608|STK|ROUND|5000|LYNYN|1528|7896519.89|154167|153714|400|0|400|0|0|0|0|0|0|0|0.2825|0.005414|0.3175|0.006085|0.3175|0.006085|0.1425|0.002731|0.1475|0.002827|52.18125|0.3275|0.3075|0.005893|0.938931|400|0.01|0|0||0||||||||453|0||||
T|JPMX|202608|STK|ROUND|50000|LNNYN|1|52750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STK|ROUND|50000|LYNYN|1|55953.75|1075|1075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKE|ODD|0|LNNYN|32|715.33|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKE|ODD|0|LNYYN|71|1217.18|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKE|ODD|0|LYNYN|103|3585.87|3187|3187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKE|ROUND|0|LNNNN|23|3573.24|3400|3200|200|0|0|0|0|200|0|0|0|0|0.01|0.009524|0.03|0.028571|0.03|0.028571|0.01|0.009524|0|0|1.05||||||||||||||||||||1|215|92|186
T|JPMX|202608|STKE|ROUND|0|LNNYN|2|308.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKE|ROUND|0|LNYNN|4|634|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|STKE|ROUND|0|LNYYN|1165|148690.93|122056|121956|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.02521|0.02|0.016807|0|0|1.19|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|STKE|ROUND|0|LYNNN|1|103|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKE|ROUND|0|LYNYN|2302|445392.9|383313|382913|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.005789|-0.006667|-0.005789|-0.013333|-0.011577|-0.013333|-0.011577|-0.006667|-0.005789|1.151667|0.01|0|0|0|300|0.005|0|0||0||||||||300|100||||
T|JPMX|202608|STKE|ROUND|1000|LNYYN|8|18220.13|14719|14719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKE|ROUND|1000|LYNYN|43|86043.73|73892|71992|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007722|1.295|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0||||
T|JPMX|202608|STKE|ROUND|250|LNNYN|3|918.3|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKE|ROUND|250|LNYYN|538|172551.97|141971|141971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKE|ROUND|250|LYNYN|364|117232.22|94895|94095|400|0|200|0|200|0|0|0|0|0|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|1.065|0.02|0|0|0|400|0.01|0.5|0||0||||||||800|0||||
T|JPMX|202608|STKE|ROUND|5000|LNYYN|4|22748|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKE|ROUND|5000|LYNYN|3|16210|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKH|ODD|0|LNNNN|90|17140.32|4404|4404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1130|298|
T|JPMX|202608|STKH|ODD|0|LNNYN|4816|372009.06|77642|77642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ODD|0|LNYNN|11|2097.3|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|19|
T|JPMX|202608|STKH|ODD|0|LNYYN|10317|712384.14|153607|152993|592|0|463|0|129|0|0|0|0|0|-0.008564|-0.00225|-0.007162|-0.001882|0.00299|0.000786|0.03022|0.007939|-0.271993|-0.071459|3.806258|0.066233|0.020473|0.005379|0.309105|592|0.02288|0.217905|0||0||||||||614|0|31|0|0|0.217905
T|JPMX|202608|STKH|ODD|0|LYNYN|4892|401839.65|89706|88976|728|0|657|0|71|0|0|0|0|0|0.01579|0.004031|0.007136|0.001822|-0.015941|-0.004069|-0.096518|-0.024639|-0.416174|-0.106241|3.917253|0.035824|0.019856|0.005069|0.554256|241|0.024118|0.294606|487|0|0||||||||730|0||||
T|JPMX|202608|STKH|ODD|250|LNNYN|442|143444.41|28023|28023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ODD|250|LNYYN|1783|626078.55|127546|127095|451|0|383|0|68|0|0|0|0|0|0.025698|0.005475|0.021153|0.004507|0.071685|0.015273|0.157627|0.033583|-0.223592|-0.047637|4.693703|0.068337|0.024723|0.005267|0.361778|451|0.021807|0.150776|0||0||||||||451|0|6|68|68|0.150776
T|JPMX|202608|STKH|ODD|250|LYNYN|1022|358464.95|75045|74335|710|0|491|0|219|0|0|0|0|0|0.022085|0.00495|0.018437|0.004133|0.116845|0.026191|0.169718|0.038043|0.114141|0.025585|4.461183|0.039606|0.021394|0.004796|0.540185|315|0.020524|0.695238|395|0|0||||||||710|0||||
T|JPMX|202608|STKH|ROUND|0|LNNNN|226|49509|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|821|89|
T|JPMX|202608|STKH|ROUND|0|LNNYN|1|191|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|0|LNYNN|1|219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|STKH|ROUND|0|LNYYN|3|697.08|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|0|LYNYN|6|1270|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKH|ROUND|1000|LNNYN|2028|3469051.27|1016042|1016037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|1000|LNYYN|5862|12429246.57|2748070|2728513|7965|0|6965|0|1000|0|0|0|0|0|0.02609|0.00545|0.039957|0.008347|-0.015427|-0.003223|-0.112939|-0.023593|-0.036933|-0.007715|4.786938|0.061817|0.02706|0.005653|0.43774|7965|0.017379|0.125549|0||0||||||||11118|1247|36|0|0|0.125549
T|JPMX|202608|STKH|ROUND|1000|LYNYN|3339|7050579.88|1548916|1534713|5100|0|4600|0|500|0|0|0|0|0|-0.002941|-0.000689|-0.017255|-0.004042|0.056275|0.013183|-0.052549|-0.01231|-0.221373|-0.051858|4.268824|0.02902|0.019804|0.004639|0.682432|1300|0.018077|0.307692|3800|0.026316|0||||||||9435|1300||||
T|JPMX|202608|STKH|ROUND|10000|LNNYN|11|140166.72|31887|31887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|10000|LNYYN|235|3184442.2|655530|643366|862|0|612|0|250|0|0|0|0|0|0.006659|0.001367|-0.044385|-0.009114|0.103109|0.021173|0.040464|0.008309|-0.056961|-0.011697|4.869826|0.049861|0.029861|0.006132|0.598883|862|0.01|0.290023|0||0||||||||4500|50|4|0|0|0.290023
T|JPMX|202608|STKH|ROUND|10000|LYNYN|188|2623062.05|546838|544339|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.17|0.041718|0.21|0.051534|0.12|0.029448|4.075|0.01|0.01|0.002454|1|0|||300|1|0||||||||300|0||||
T|JPMX|202608|STKH|ROUND|10000|MXXNN|1|13457.84|2984|2984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKH|ROUND|20000|LNNYN|2|69606.9|15642|15642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|20000|LNYYN|103|3056533.64|622233|612479|467|0|300|0|167|0|0|0|0|0|0.036424|0.006045|-0.106488|-0.017672|0.110535|0.018343|0.136745|0.022693|-0.996188|-0.165316|6.025964|0.076424|0.056424|0.009363|0.738302|467|0.01|0.357602|0||0||||||||1000|0|2|0|0|0.357602
T|JPMX|202608|STKH|ROUND|20000|LYNYN|116|3406552.25|700225|700225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKH|ROUND|250|LNNNN|11606|4644192|1348700|1345474|2026|0|0|0|200|552|503|371|400|0|-0.067288|-0.018684|-0.069262|-0.019232|-0.088512|-0.024577|-0.065935|-0.018308|-0.021671|-0.006017|3.601412||||||||||||||||||||22|53975|20630|21467.673741
T|JPMX|202608|STKH|ROUND|250|LNNYN|1011|588919.12|148289|148289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|250|LNYNN|86|32909|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|19|
T|JPMX|202608|STKH|ROUND|250|LNYYN|9980|4463164.48|1203300|1195769|5790|0|5414|0|376|0|0|0|0|0|0.017038|0.004322|0.017207|0.004365|-0.057915|-0.014691|-0.12301|-0.031204|-0.126149|-0.032|3.942146|0.063349|0.023083|0.005855|0.364377|5790|0.020133|0.06494|0||0||||||||6954|300|53|0|0|0.06494
T|JPMX|202608|STKH|ROUND|250|LYNNN|3|1644|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKH|ROUND|250|LYNYN|4305|2454617.09|569621|564751|3889|0|3418|0|471|0|0|0|0|0|0.014443|0.00364|0.012271|0.003093|0.028264|0.007124|0.003592|0.000905|0.00674|0.001699|3.967669|0.041041|0.0199|0.005015|0.484869|2089|0.019679|0.143609|1800|0.095|0||||||||4479|280||||
T|JPMX|202608|STKH|ROUND|5000|LNNYN|60|395664.72|91210|91210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|5000|LNYYN|975|6475257.03|1358201|1336265|3000|0|2350|0|650|0|0|0|0|0|0.018083|0.003715|0.065083|0.013372|0.03725|0.007653|0.02175|0.004469|0.106583|0.021898|4.867167|0.060667|0.033083|0.006797|0.54533|3000|0.013792|0.216667|0||0||||||||6600|550|14|0|0|0.216667
T|JPMX|202608|STKH|ROUND|5000|LYNYN|472|3239190.84|701762|696321|1150|0|900|0|250|0|0|0|0|0|0.007391|0.001425|-0.084783|-0.016346|0.204783|0.039482|-0.039565|-0.007628|0.476957|0.091957|5.186739|0.034348|0.043043|0.008299|1.253165|0|||900|0|250|0.02|1||||||3384|200||||
T|JPMX|202608|STKH|ROUND|50000|LNYYN|6|398249.8|74934|74934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKH|ROUND|50000|LYNYN|13|884261.92|160394|160394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKS|ODD|0|LNNYN|385|12533.29|6975|6975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKS|ODD|0|LNYYN|53|4069.18|2370|2370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKS|ODD|0|LYNYN|107|3072.38|1800|1798|1|0|1|0|0|0|0|0|0|0|0.02|0.011019|0.02|0.011019|0.03|0.016529|0.03|0.016529|0.02|0.011019|1.815|0.03|0.02|0.011019|0.666667|1|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|STKS|ROUND|0|LNNNN|1482|274542|148200|148100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1196|168|
T|JPMX|202608|STKS|ROUND|0|LNNYN|1|168|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|0|LNYNN|4|704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|0|LNYYN|150|26575|15071|15071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|0|LYNYN|7|1279.7|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKS|ROUND|1000|LNNNN|6|27170|14900|14899|1|0|0|0|0|0|0|0|0|1|-0.03|-0.01676|-0.03|-0.01676|-0.03|-0.01676|-0.03|-0.01676|-0.03|-0.01676|1.79||||||||||||||||||||1|152|3|392666
T|JPMX|202608|STKS|ROUND|1000|LNNYN|1|2595|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|1000|LNYNN|1|4500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|376|4|
T|JPMX|202608|STKS|ROUND|1000|LNYYN|3|7288.92|4062|4062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|1000|LYNYN|6|11240.68|6454|6454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STKS|ROUND|10000|LNNNN|5|52683|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|735|511|
T|JPMX|202608|STKS|ROUND|250|LNNNN|932|342070|186600|186400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1879|846|
T|JPMX|202608|STKS|ROUND|250|LNNYN|5|2426.13|1347|1347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|250|LNYNN|4|1556|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|STKS|ROUND|250|LNYYN|51|24271.4|13350|13350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STKS|ROUND|250|LYNYN|76|26520.59|15643|15343|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016438|-0.04|-0.021918|-0.04|-0.021918|-0.04|-0.021918|-0.04|-0.021918|1.825|0.03|0|0|0|100|0.015|0|0||0||||||||300|0||||
T|JPMX|202608|STLA|ODD|0|LNNYN|47684|5285225.11|956174|956148|26|0|0|0|26|0|0|0|0|0|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.01|0.001837|-0.01|-0.001837|5.445||||||||||||||||||||1|26|26|1
T|JPMX|202608|STLA|ODD|0|LYNYN|2111|207426.6|38580|38253|297|0|297|0|0|0|0|0|0|0|-0.001481|-0.000273|-0.001481|-0.000273|-0.001481|-0.000273|-0.002963|-0.000546|-0.008418|-0.001552|5.423384|0.01|0.001684|0.00031|0.16835|247|0.005|0|50|0|0||||||||327|0||||
T|JPMX|202608|STLA|ODD|0|MXXNN|2|378.93|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLA|ODD|250|LNNYN|17060|7484539.05|1369758|1369554|204|0|204|0|0|0|0|0|0|0|0.01|0.001878|0.01|0.001878|0.01|0.001878|-0.018824|-0.003534|-0.006471|-0.001215|5.326176||||||||||||||||||||3|0|0|0
T|JPMX|202608|STLA|ODD|250|LYNYN|1279|468288.33|87189|86496|693|0|621|0|72|0|0|0|0|0|0.004531|0.000851|0.004531|0.000851|0.004531|0.000851|0.000693|0.00013|-0.005599|-0.001052|5.323817|0.01|0.004531|0.000851|0.453102|379|0.005|0|314|0.229299|0||||||||693|0||||
T|JPMX|202608|STLA|ODD|250|MXXNN|1|465.45|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLA|ROUND|1000|LNNNN|34|88195.86|15716|14474|1242|0|0|0|0|0|0|314|928|0|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|5.344195||||||||||||||||||||7|6455|4921|72062.635266
T|JPMX|202608|STLA|ROUND|1000|LNNYN|19362|32660348.95|6156608|6156608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLA|ROUND|1000|LYNYN|5561|12927272.16|2386824|2322947|48498|0|37104|0|11394|0|0|0|0|0|0.000359|0.000066|0.000276|0.000051|0.000179|0.000033|-0.000915|-0.000168|-0.003449|-0.000632|5.457428|0.01|0.001429|0.000262|0.142903|41671|0.004988|0.26606|6827|0.044969|0||||||||63877|0||||
T|JPMX|202608|STLA|ROUND|10000|LNNNN|7064|101471347.64|18987784|18927110|60674|0|0|0|0|1583|13251|21995|23845|0|-0.002089|-0.000386|-0.001254|-0.000232|-0.003171|-0.000586|0.003147|0.000582|0.003395|0.000628|5.407592||||||||||||||||||||35|1151166|331452|51485.715045
T|JPMX|202608|STLA|ROUND|10000|LNNYN|2361|30616577.31|5771599|5771599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLA|ROUND|10000|LYNYN|3584|55739297.39|10242369|10154730|32917|0|30076|0|2841|0|0|0|0|0|0.004295|0.000798|0.004294|0.000798|-0.000324|-0.00006|-0.008331|-0.001549|-0.001093|-0.000203|5.379424|0.01|0.004295|0.000798|0.429474|20035|0.004687|0.141752|12882|0.000078|0||||||||87639|0||||
T|JPMX|202608|STLA|ROUND|20000|LNNNN|13183|457381777.65|85098688|84937984|128514|0|0|0|11743|15474|34208|21501|38666|6922|-0.004619|-0.000861|-0.003105|-0.000579|-0.002234|-0.000416|-0.000842|-0.000157|0.000399|0.000074|5.365304||||||||||||||||||||68|5895061|1322965|71707.752959
T|JPMX|202608|STLA|ROUND|20000|LNNYN|4222|120651344.62|22127321|22127321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLA|ROUND|20000|LYNNN|39|1330700.37|241935|241935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLA|ROUND|20000|LYNYN|6636|178471000.61|33432667|33283553|73052|0|54879|0|18173|0|0|0|0|0|0.00062|0.000115|0.000488|0.00009|-0.000749|-0.000138|-0.005564|-0.001029|-0.010863|-0.002009|5.406633|0.01|0.003824|0.000707|0.382358|45120|0.005|0.219415|27932|0.296184|0||||||||147757|0||||
T|JPMX|202608|STLA|ROUND|200000|LNNNN|460|112233817.5|21238250|21154907|31443|0|0|0|0|0|1800|0|29643|0|0.005675|0.001097|0.005675|0.001097|0.005738|0.001109|0.005738|0.001109|0.005993|0.001158|5.175168||||||||||||||||||||6|1049965|250971|116818.787616
T|JPMX|202608|STLA|ROUND|200000|LNNYN|30|8421129.07|1566203|1566203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLA|ROUND|200000|LYNYN|428|130527270.44|23507365|23380005|619|0|619|0|0|0|0|0|0|0|-0.00996|-0.001866|-0.00996|-0.001866|-0.00996|-0.001866|-0.023239|-0.004354|-0.00996|-0.001866|5.336955|0.01|0.00332|0.000622|0.331987|619|0.00334|0|0||0||||||||113427|0||||
T|JPMX|202608|STLA|ROUND|250|LNNNN|31|16577|3100|2618|482|0|0|0|0|0|11|171|300|0|-0.01|-0.001872|-0.01|-0.001872|-0.01|-0.001872|-0.01|-0.001872|0.005851|0.001095|5.343154||||||||||||||||||||6|3002|1100|42031.676349
T|JPMX|202608|STLA|ROUND|250|LNNYN|13731|7740484.71|1432364|1431963|401|0|105|0|296|0|0|0|0|0|0.01|0.001874|0.01|0.001874|0.01|0.001874|-0.016534|-0.003098|-0.001771|-0.000332|5.337145||||||||||||||||||||3|296|296|0.738155
T|JPMX|202608|STLA|ROUND|250|LYNYN|5404|3132226.54|584746|571478|12128|0|10160|0|1968|0|0|0|0|0|0.001167|0.000216|0.001167|0.000216|0.000641|0.000118|-0.000263|-0.000049|0.000298|0.000055|5.407982|0.009835|0.001002|0.000185|0.101861|10913|0.004908|0.180335|1215|0|0||||||||13268|0||||
T|JPMX|202608|STLA|ROUND|5000|LNNNN|5286|48215785.4|9077829|9049431|28398|0|0|0|0|7270|9256|5227|2000|4645|-0.005291|-0.001007|-0.005291|-0.001007|-0.005995|-0.001141|0.00117|0.000223|0.007747|0.001474|5.256664||||||||||||||||||||28|1050781|247433|84751.616734
T|JPMX|202608|STLA|ROUND|5000|LNNYN|5688|39303731.62|7350156|7348906|1250|0|1250|0|0|0|0|0|0|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|5.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|STLA|ROUND|5000|LYNYN|1658|11837778.08|2175254|2146862|13037|0|10137|0|2900|0|0|0|0|0|0.000884|0.000163|0.000836|0.000154|-0.001128|-0.000208|-0.001465|-0.00027|-0.001924|-0.000355|5.424823|0.01|0.003338|0.000615|0.333819|8685|0.005|0.149683|4352|0.367647|0||||||||28392|0||||
T|JPMX|202608|STLA|ROUND|50000|LNNNN|3334|286080036.9|53479253|53346720|26155|0|177|0|9500|0|2100|950|13424|4|-0.002659|-0.000502|-0.002659|-0.000502|-0.002453|-0.000463|-0.009979|-0.001883|0.004996|0.000943|5.299041||||||||||||||||||||19|3132765|635796|80737.83831
T|JPMX|202608|STLA|ROUND|50000|LNNYN|36|3431534.56|639339|639339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLA|ROUND|50000|LYNNN|28|1935463.88|359026|323426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLA|ROUND|50000|LYNYN|1197|112454136.38|20536653|20151785|75156|0|62956|0|12200|0|0|0|0|0|0.0094|0.001785|0.0094|0.001785|0.004078|0.000774|0.004264|0.00081|-0.023758|-0.004511|5.266894|0.01|0.0094|0.001785|0.939991|4510|0.005|0.044346|70646|0.169861|0||||||||384868|0||||
T|JPMX|202608|STLD|ODD|0|LNNNN|374|90623|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|1|
T|JPMX|202608|STLD|ODD|0|LNNYN|29|6699.4|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLD|ODD|0|LNYNN|2|481.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLD|ODD|0|LNYYN|138|32139.72|138|135|3|0|3|0|0|0|0|0|0|0|0.106667|0.00045|0.063333|0.000267|0.046667|0.000197|0.01|0.000042|0.473333|0.001995|237.28|0.393333|0.106667|0.00045|0.271186|3|0.143333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|STLD|ODD|0|LYNYN|166|38203.03|166|164|2|0|2|0|0|0|0|0|0|0|0.11|0.000474|-0.075|-0.000323|-0.255|-0.0011|-0.095|-0.00041|-0.04|-0.000173|231.8825|0.425|0.09|0.000388|0.211765|2|0.1675|0|0||0||||||||2|0||||
T|JPMX|202608|STLD|ODD|1000|LNNNN|238|540705.99|2282|2263|19|0|0|0|0|5|4|10|0|0|-0.104211|-0.000403|-0.133158|-0.000515|-0.051579|-0.000199|0.195789|0.000757|-0.303158|-0.001172|258.608158||||||||||||||||||||3|303|48|8815.631579
T|JPMX|202608|STLD|ODD|1000|LNNYN|475|1591518.95|6301|6283|11|0|11|0|0|0|0|0|0|0|-0.29|-0.001238|-0.29|-0.001238|-0.22|-0.000939|-0.2|-0.000853|-0.45|-0.00192|234.33||||||||||||||||||||1|0|0|0
T|JPMX|202608|STLD|ODD|1000|LNYNN|1|1156.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLD|ODD|1000|LNYYN|1359|3300034.91|13493|13224|244|0|215|0|29|0|0|0|0|0|0.015615|0.000064|-0.128525|-0.000526|-0.047623|-0.000195|-0.142541|-0.000584|0.08541|0.00035|244.257541|0.450902|0.006926|0.000028|0.015361|244|0.221988|0.118852|0||0||||||||269|0|28|0|0|0.118852
T|JPMX|202608|STLD|ODD|1000|LYNYN|3182|6782333.41|28174|28129|37|0|37|0|0|0|0|0|0|0|0.043243|0.000183|0.048649|0.000206|0.351351|0.001486|0.391351|0.001655|0.502973|0.002127|236.515946|0.133514|0.043243|0.000183|0.323887|17|0.098235|0|20|0|0||||||||45|0||||
T|JPMX|202608|STLD|ODD|10000|LNNNN|218|2856309.65|11515|11515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|40|
T|JPMX|202608|STLD|ODD|10000|LNNYN|420|6403427.72|25065|24994|71|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000257|-0.12|-0.000514|0.56|0.0024|233.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|STLD|ODD|10000|LNYNN|1|11513.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLD|ODD|10000|LNYYN|2892|37507363.31|148087|145516|1355|0|1257|0|98|0|0|0|0|0|0.012166|0.000049|-0.00641|-0.000026|0.092122|0.000373|0.005716|0.000023|0.034476|0.00014|247.003454|0.492295|0.012609|0.000051|0.025612|1355|0.239843|0.072325|0||0||||||||2571|0|43|0|0|0.072325
T|JPMX|202608|STLD|ODD|10000|LYNYN|918|11803931.63|48412|47305|638|0|507|0|131|0|0|0|0|0|0.162422|0.000661|0.16377|0.000667|0.283613|0.001155|0.396058|0.001613|0.498738|0.002031|245.569397|0.469075|0.209726|0.000854|0.447105|439|0.188457|0.123007|199|0.386935|0||||||||1107|0||||
T|JPMX|202608|STLD|ODD|20000|LNNYN|129|2726914.23|11184|11089|95|0|95|0|0|0|0|0|0|0|-0.11|-0.000432|-0.1|-0.000393|-0.1|-0.000393|-0.13|-0.000511|-0.06|-0.000236|254.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|STLD|ODD|20000|LNYYN|2516|52846673.34|215702|213572|1161|0|1052|0|109|0|0|0|0|0|0.023023|0.000097|0.012687|0.000053|-0.00261|-0.000011|0.05509|0.000231|0.339793|0.001426|238.326348|0.419621|0.018071|0.000076|0.043064|1161|0.200775|0.093885|0||0||||||||2130|0|24|0|0|0.093885
T|JPMX|202608|STLD|ODD|20000|LYNYN|198|4546920.21|18014|16560|634|0|535|0|99|0|0|0|0|0|0.145568|0.000592|0.100915|0.000411|0.098659|0.000401|0.258722|0.001052|0.28142|0.001145|245.829211|0.316404|0.224385|0.000913|0.709172|328|0.091707|0.295732|215|0.009302|91|0.01|0||||||1454|0||||
T|JPMX|202608|STLD|ODD|250|LNNNN|1065|478113.42|1979|1960|19|0|0|0|0|11|7|0|1|0|-0.11|-0.000449|-0.064737|-0.000264|0.071053|0.00029|-0.096842|-0.000395|0.404211|0.001648|245.255263||||||||||||||||||||10|244|37|3347.421053
T|JPMX|202608|STLD|ODD|250|LNNYN|102|51233.03|208|205|2|0|2|0|0|0|0|0|0|0|-0.1175|-0.000486|-0.1175|-0.000486|-0.1175|-0.000486|-0.5375|-0.002222|1.3225|0.005467|241.9175||||||||||||||||||||2|0|0|0
T|JPMX|202608|STLD|ODD|250|LNYNN|24|14501.82|60|58|2|0|0|0|0|0|0|2|0|0|0.015|0.00006|0.015|0.00006|0.005|0.00002|-0.115|-0.000459|0.535|0.002136|250.525|0.35|0.125|0.000499|0.357143|2|0.1125|15392|0||0||||||||2|0|1|13|2|15392
T|JPMX|202608|STLD|ODD|250|LNYYN|551|284697.22|1155|1078|77|0|73|0|4|0|0|0|0|0|0.003896|0.000016|-0.010649|-0.000045|-0.086494|-0.000364|-0.043377|-0.000183|0.116364|0.00049|237.460909|0.525455|0.003896|0.000016|0.007415|77|0.260779|0.051948|0||0||||||||77|0|24|0|0|0.051948
T|JPMX|202608|STLD|ODD|250|LYNYN|745|394716.61|1595|1585|10|0|8|0|2|0|0|0|0|0|0.159|0.000624|0.159|0.000624|-0.046|-0.000181|-0.321|-0.00126|0.944|0.003706|254.7095|0.579|0.159|0.000624|0.274611|7|0.3|1.714286|3|0|0||||||||10|0||||
T|JPMX|202608|STLD|ODD|5000|LNNNN|2466|14572405.2|58765|58611|154|0|20|8|0|20|100|6|0|0|-0.405227|-0.001672|-0.339318|-0.0014|-0.245552|-0.001013|-0.144318|-0.000595|0.87737|0.003619|242.432727||||||||||||||||||||8|2816|252|4422.077415
T|JPMX|202608|STLD|ODD|5000|LNNYN|92|674207.1|2766|2740|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000044|0|0|1.04|0.004538|229.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|STLD|ODD|5000|LNYNN|37|208647.25|840|815|25|0|0|0|0|0|25|0|0|0|0.065|0.000262|0.065|0.000262|-0.475|-0.001913|0.055|0.000222|1.695|0.006826|248.305|1.19|0.065|0.000262|0.054622|25|0.5625|5951|0||0||||||||25|0|1|198|50|5951
T|JPMX|202608|STLD|ODD|5000|LNYYN|1073|7896792.39|32782|32465|273|0|273|0|0|0|0|0|0|0|-0.005861|-0.000025|-0.004872|-0.000021|-0.156886|-0.000667|-0.102454|-0.000436|-0.361429|-0.001538|235.040531|0.437399|0.010623|0.000045|0.024286|273|0.213388|0|0||0||||||||317|0|11|0|0|0
T|JPMX|202608|STLD|ODD|5000|LYNYN|735|5113117.07|20584|20391|193|0|193|0|0|0|0|0|0|0|0.190959|0.000762|0.235052|0.000938|0.233756|0.000933|-0.042617|-0.00017|0.469819|0.001875|250.583601|0.741088|0.235466|0.00094|0.317731|193|0.252811|0|0||0||||||||193|0||||
T|JPMX|202608|STLD|ROUND|20000|LNNNN|124119|4475948868.25|18757975|18752193|4982|0|200|0|700|2211|1471|100|300|0|-0.14233|-0.000597|-0.155707|-0.000653|-0.126975|-0.000533|-0.170793|-0.000716|-0.143356|-0.000601|238.44205||||||||||||||||||||52|147501|37094|4383.551786
T|JPMX|202608|STLD|ROUND|20000|LNNYN|13211|460332537.65|1924496|1922681|1399|0|1296|0|103|0|0|0|0|0|-0.026905|-0.00011|-0.019714|-0.00008|0.027305|0.000111|-0.079378|-0.000324|-0.228492|-0.000932|245.270189||||||||||||||||||||18|100|100|0.073624
T|JPMX|202608|STLD|ROUND|20000|LNYNN|136|4314157|17800|17703|97|0|0|0|0|0|97|0|0|0|-0.5|-0.001881|-0.5|-0.001881|-0.05|-0.000188|0.11|0.000414|-1.17|-0.0044|265.885|0.81|0.23|0.000865|0.283951|97|0.29|5559|0||0||||||||100|0|1|1512|438|5559
T|JPMX|202608|STLD|ROUND|20000|LNYYN|57414|1489582147.95|6105575|6072450|19700|0|15913|0|3687|100|0|0|0|0|0.028363|0.000116|-0.035565|-0.000146|-0.034106|-0.00014|-0.088261|-0.000361|-0.199664|-0.000818|244.176658|0.454056|0.091536|0.000375|0.201597|19700|0.18126|0.253147|0||0||||||||30628|1135|286|1081|851|0.253147
T|JPMX|202608|STLD|ROUND|20000|LYNNN|2|49944|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLD|ROUND|20000|LYNYN|6924|172899621.26|707702|696460|7478|0|6488|0|990|0|0|0|0|0|0.138355|0.000558|0.090765|0.000366|0.052569|0.000212|-0.027509|-0.000111|0.090719|0.000366|247.85673|0.306643|0.239639|0.000967|0.78149|2775|0.099625|0.087207|3775|0.161589|928|0.027942|0.148707||||||11001|10||||
T|JPMX|202608|STLD|ROUND|200000|LNNYN|633|212228784.54|860672|860672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLD|ROUND|200000|LNYYN|980|302220603.28|1211583|1200383|60|0|60|0|0|0|0|0|0|0|0.1625|0.000675|0.170833|0.000709|0.1375|0.000571|-1.645833|-0.006832|-6.580833|-0.027318|240.901667|0.938333|0.6975|0.002895|0.743339|60|0.120417|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|STLD|ROUND|200000|LYNYN|121|62894831.67|244648|233999|5976|0|4696|0|1280|0|0|0|0|0|0.313904|0.00134|0.433489|0.001851|0.465546|0.001987|0.729352|0.003114|0.927995|0.003962|234.244769|0.360556|0.322406|0.001376|0.894193|3647|0.031256|0.350973|2329|0|0||||||||2000|4536||||
T|JPMX|202608|STLD|ROUND|50000|LNNNN|84243|4420850776|16848700|16844211|3689|0|200|0|210|1011|1768|500|0|0|-0.25019|-0.000946|-0.207005|-0.000783|-0.081377|-0.000308|0.003004|0.000011|-0.049366|-0.000187|264.357024||||||||||||||||||||36|107046|31646|3498.413662
T|JPMX|202608|STLD|ROUND|50000|LNNYN|120790|13263636637.79|52268764|52247847|4719|0|3419|0|1300|0|0|0|0|0|-0.095857|-0.00038|0.012511|0.00005|0.055789|0.000221|0.254355|0.001009|1.191903|0.004727|252.152942||||||||||||||||||||42|213|200|0.275482
T|JPMX|202608|STLD|ROUND|50000|LNYNN|92|4872777|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|467|248|
T|JPMX|202608|STLD|ROUND|50000|LNYYN|53605|5961628819.03|23226443|23120469|26946|0|21794|0|5152|0|0|0|0|0|0.057822|0.000231|0.027142|0.000109|-0.045342|-0.000181|-0.159092|-0.000637|0.03309|0.000132|249.828668|0.495327|0.113943|0.000456|0.230037|26946|0.190692|0.200401|0||0||||||||48345|7100|233|1069|912|0.200401
T|JPMX|202608|STLD|ROUND|50000|LYNYN|633|70324067.99|273806|248479|6701|0|5545|0|1156|0|0|0|0|0|0.111921|0.000451|0.057141|0.00023|0.032177|0.00013|0.001093|0.000004|0.267364|0.001078|248.050622|0.306996|0.275649|0.001111|0.897892|3342|0.03143|0.040694|3358|0.303752|1|0.01|0||||||12480|2623||||
T|JPMX|202608|STLL|ODD|0|LNNYN|8|655.39|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLL|ODD|0|LNYYN|58|5015.26|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLL|ODD|0|LYNYN|27|2941.08|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLL|ODD|1000|LYNYN|1|1253.2|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLL|ODD|250|LNYYN|32|27104.75|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLL|ODD|250|LYNYN|20|14469.86|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLL|ROUND|1000|LNNNN|37|63970|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLL|ROUND|1000|LNYYN|2|6750|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLL|ROUND|1000|LYNYN|11|22064.1|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLL|ROUND|10000|LNYYN|1|10140|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLL|ROUND|20000|LNYYN|3|69007.05|5985|5985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLL|ROUND|5000|LNYYN|1|8133.71|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLN|ODD|0|LNNYN|1338|139662.22|22738|22738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLN|ODD|0|LNYYN|627|56647.38|9302|9265|37|0|37|0|0|0|0|0|0|0|-0.018649|-0.002827|0.003243|0.000492|0.01|0.001516|-0.055676|-0.008439|0.07027|0.010651|6.597432|0.056486|0|0|0|37|0.028243|0|0||0||||||||37|0|4|0|0|0
T|JPMX|202608|STLN|ODD|0|LYNYN|1578|107382.34|17908|17759|119|0|119|0|0|0|0|0|0|0|-0.004748|-0.000789|-0.002899|-0.000482|0.003655|0.000607|0.006092|0.001012|-0.033655|-0.005591|6.019874|0.012185|0.006092|0.001012|0.5|79|0.004589|0|40|0|0||||||||149|0||||
T|JPMX|202608|STLN|ODD|250|LNNYN|1402|579236.36|92490|92490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLN|ODD|250|LNYYN|351|147717.98|23295|23174|121|0|121|0|0|0|0|0|0|0|-0.024793|-0.003797|0.020413|0.003126|-0.005785|-0.000886|0.070248|0.010757|0.113058|0.017313|6.530413|0.027603|0|0|0|121|0.013802|0|0||0||||||||121|0|2|0|0|0
T|JPMX|202608|STLN|ODD|250|LYNYN|574|258905.51|40863|40464|381|0|321|0|60|0|0|0|0|0|-0.005984|-0.000928|-0.012283|-0.001904|-0.027874|-0.004321|-0.013228|-0.002051|-0.007717|-0.001196|6.450827|0.011575|0.011575|0.001794|1|0|||381|0.15748|0||||||||399|0||||
T|JPMX|202608|STLN|ROUND|1000|LNNNN|700|878666|140600|140500|100|0|0|0|0|0|0|100|0|0|-0.09|-0.014129|-0.09|-0.014129|-0.09|-0.014129|-0.09|-0.014129|-0.06|-0.009419|6.37||||||||||||||||||||1|6164|1525|10611
T|JPMX|202608|STLN|ROUND|1000|LNNYN|28028|64979187.2|10461859|10461238|597|0|597|0|0|0|0|0|0|0|0.01|0.001662|0.01335|0.002219|0.01335|0.002219|0|0|0|0|6.015637||||||||||||||||||||3|0|0|0
T|JPMX|202608|STLN|ROUND|1000|LNYNN|2|2300|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLN|ROUND|1000|LNYYN|17215|38322770.5|6078103|6056235|9124|0|6173|0|2951|0|0|0|0|0|-0.000932|-0.000151|-0.002029|-0.000328|-0.005926|-0.000958|-0.001669|-0.00027|-0.00723|-0.001168|6.188336|0.023988|0.000493|0.00008|0.02056|9124|0.011748|0.323433|0||0||||||||19768|0|56|600|200|0.323433
T|JPMX|202608|STLN|ROUND|1000|LYNYN|6927|11406127.9|1785142|1758870|14630|0|13178|0|1452|0|0|0|0|0|0.000071|0.000011|0.001728|0.000276|0.005612|0.000897|-0.000315|-0.00005|0.014419|0.002305|6.254209|0.013327|0.010003|0.001599|0.75059|4479|0.005429|0.044653|10151|0.123338|0||||||||24292|400||||
T|JPMX|202608|STLN|ROUND|10000|LNNNN|2|38745|6300|6197|103|0|0|0|0|0|0|0|103|0|0.01|0.001627|0.03|0.004882|0.03|0.004882|0.03|0.004882|0.05|0.008137|6.145||||||||||||||||||||1|630|0|234315
T|JPMX|202608|STLN|ROUND|10000|LNNYN|224|2338968.35|371821|369687|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001547|0.01|0.001547|0.02|0.003094|0.01|0.001547|-0.05|-0.007734|6.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|STLN|ROUND|10000|LNYYN|590|7204141.6|1138840|1133640|88|0|88|0|0|0|0|0|0|0|0|0|0.009091|0.001425|-0.018182|-0.002849|-0.018182|-0.002849|-0.023409|-0.003668|6.381591|0.02|0|0|0|88|0.01|0|0||0||||||||2500|0|3|0|0|0
T|JPMX|202608|STLN|ROUND|10000|LYNNN|1|13300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLN|ROUND|10000|LYNYN|66|874998.93|143257|108673|4081|0|3224|0|857|0|0|0|0|0|0.000466|0.000073|0.003832|0.000603|0.001353|0.000213|0.000277|0.000044|-0.005717|-0.0009|6.351702|0.011715|0.009635|0.001517|0.822422|1049|0.004047|0|3032|0.282652|0||||||||19349|101||||
T|JPMX|202608|STLN|ROUND|20000|LNNYN|3|90785.25|16425|16425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLN|ROUND|20000|LNYNN|1|48585|7900|7800|100|0|0|0|0|0|0|0|0|100|0.02|0.003252|0.02|0.003252|0.02|0.003252|0.02|0.003252|0.05|0.00813|6.15|0.02|0|0|0|100|0.01|344009|0||0||||||||1200|0|1|2640|2600|344009
T|JPMX|202608|STLN|ROUND|20000|LNYYN|5|137492|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLN|ROUND|20000|LYNYN|7|213190.98|33928|27228|300|0|0|0|300|0|0|0|0|0|0.01|0.001625|0|0|0|0|0|0|0.02|0.003249|6.155|0.01|0|0|0|300|0.005|1|0||0||||||||1500|0||||
T|JPMX|202608|STLN|ROUND|250|LNNNN|401|255086|40700|40500|200|0|0|0|0|0|100|0|100|0|-0.085|-0.015084|-0.085|-0.015084|-0.06|-0.010648|-0.065|-0.011535|-0.06|-0.010648|5.635||||||||||||||||||||2|4038|1411|24504
T|JPMX|202608|STLN|ROUND|250|LNNYN|647|489157.84|80858|80358|439|0|300|0|139|0|0|0|0|0|0.006583|0.00109|0.005695|0.000943|0.017084|0.002828|0.005695|0.000943|0.033918|0.005614|6.042073||||||||||||||||||||5|200|200|0.316629
T|JPMX|202608|STLN|ROUND|250|LNYNN|1|637|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLN|ROUND|250|LNYYN|9979|6487026.21|1008728|1005777|2760|0|2260|0|500|0|0|0|0|0|0.000725|0.000118|0.003986|0.000649|0.00942|0.001533|0.012696|0.002067|0.043899|0.007146|6.143221|0.024167|0.001087|0.000177|0.044978|2760|0.01154|0.181159|0||0||||||||2951|0|29|100|100|0.181159
T|JPMX|202608|STLN|ROUND|250|LYNNN|1|635|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLN|ROUND|250|LYNYN|7334|4693598.43|750608|728763|18379|0|14419|0|3960|0|0|0|0|0|0.00256|0.000429|0.002129|0.000357|0.000328|0.000055|-0.004542|-0.000762|-0.00159|-0.000267|5.964113|0.01161|0.010461|0.001754|0.901045|2404|0.004392|0.252496|15975|0.20989|0||||||||21845|0||||
T|JPMX|202608|STLN|ROUND|5000|LNNYN|5602|36393745.25|5827311|5827311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLN|ROUND|5000|LNYYN|3559|23201355.95|3746782|3734182|2198|0|1598|0|600|0|0|0|0|0|0.006242|0.001059|0.004409|0.000748|-0.001702|-0.000289|-0.0001|-0.000017|-0.006833|-0.001159|5.896656|0.034659|0.006242|0.001059|0.1801|2198|0.014208|0.272975|0||0||||||||10400|100|12|0|0|0.272975
T|JPMX|202608|STLN|ROUND|5000|LYNYN|185|1201462.29|200247|188350|1862|0|1762|0|100|0|0|0|0|0|0.008926|0.001399|0.006778|0.001062|0.012771|0.002002|0.009635|0.00151|0.004887|0.000766|6.379055|0.017272|0.01029|0.001613|0.595771|500|0.013|0|1362|0.073421|0||||||||7297|0||||
T|JPMX|202608|STLN|ROUND|50000|LNNNN|3|172630.65|27537|18637|200|0|0|0|0|0|0|0|200|0|0.03|0.004655|0.03|0.004655|0.02|0.003103|-0.01|-0.001552|-0.02|-0.003103|6.445||||||||||||||||||||1|3415|901|114015
T|JPMX|202608|STLN|ROUND|50000|LYNNN|1|65428.8|10144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLN|ROUND|50000|LYNYN|2|111136|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLNW|ODD|0|LYNYN|3|0.51|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLNW|ROUND|0|LYNYN|1|5.97|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLR|ODD|0|LNYYN|3|58.64|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLR|ODD|0|LYNYN|2|113.82|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLR|ROUND|1000|LNNNN|439|839128|43900|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLR|ROUND|1000|LNYNN|1|1893|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLR|ROUND|1000|LYNYN|1|2518.74|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ODD|0|LNNYN|1|29.94|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLU|ODD|0|LNYYN|14|448.27|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLU|ODD|0|LYNYN|4|109.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ODD|1000|LYNYN|5|7307.88|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ODD|250|LYNYN|1|667.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ROUND|1000|LNNNN|1597|2556016|159700|159700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STLU|ROUND|1000|LNYNN|17|32227|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLU|ROUND|1000|LNYYN|1|1839.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLU|ROUND|1000|LYNYN|19|42677.13|2369|2369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ROUND|10000|LNYYN|3|57630|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLU|ROUND|10000|LYNYN|1|19822|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ROUND|20000|LYNYN|1|35940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ROUND|5000|LNYYN|2|16678.2|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STLU|ROUND|5000|LYNYN|3|22539.72|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STLU|ROUND|50000|LNYYN|3|240664|13400|8600|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002784|-0.05|-0.002784|-0.04|-0.002227|-0.08|-0.004454|-0.09|-0.005011|17.96|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|STLU|ROUND|50000|LYNYN|1|55707|3100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00167|-0.03|-0.00167|-0.02|-0.001114|-0.06|-0.003341|-0.07|-0.003898|17.96|0.02|0.02|0.001114|1|0|||100|1|0||||||||900|0||||
T|JPMX|202608|STM|ODD|0|LNNYN|4937|600612.18|11423|11397|26|0|20|0|6|0|0|0|0|0|0.001154|0.000022|0.003846|0.000075|0.037308|0.000723|0.038462|0.000745|0.023077|0.000447|51.6075||||||||||||||||||||13|1|1|0.230769
T|JPMX|202608|STM|ODD|0|LNYYN|1608|198529.88|3724|3597|126|0|100|0|26|0|0|0|0|0|0.005397|0.000101|0.005635|0.000106|0.023889|0.000448|0.009127|0.000171|0.051111|0.000959|53.320079|0.023175|0.001825|0.000034|0.078767|126|0.010675|0.206349|0||0||||||||127|0|66|6|6|0.206349
T|JPMX|202608|STM|ODD|0|LYNYN|2405|259770.57|4923|4717|206|0|171|0|35|0|0|0|0|0|0.009806|0.000185|0.012136|0.000229|0.022184|0.000419|0.001748|0.000033|-0.002427|-0.000046|52.965728|0.017767|0.016893|0.000319|0.95082|45|0.004|0.066667|152|0.177632|9|0.01|0.555556||||||206|0||||
T|JPMX|202608|STM|ODD|0|MXXNN|1|110.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STM|ODD|1000|LNNNN|9438|22982221.44|444630|416088|28502|0|3157|0|2741|9441|10741|2197|225|0|0.006856|0.000134|0.007222|0.000141|0.007153|0.00014|0.013519|0.000264|0.005733|0.000112|51.210977||||||||||||||||||||569|60251|19988|3153.906475
T|JPMX|202608|STM|ODD|1000|LNNYN|11830|30283611.49|588798|588366|432|0|353|0|79|0|0|0|0|0|-0.00125|-0.000024|-0.000833|-0.000016|0.024722|0.000479|-0.036366|-0.000704|-0.100231|-0.001941|51.645463||||||||||||||||||||8|0|0|0.18287
T|JPMX|202608|STM|ODD|1000|LNYNN|1199|2500761.18|47806|44216|3590|0|789|0|413|1046|1192|125|25|0|0.005089|0.000098|0.004217|0.000081|0.003298|0.000064|-0.007123|-0.000137|0.001994|0.000038|51.815273|0.02|0|0|0|3590|0.01|1844.850139|0||0||||||||3901|0|106|8853|2859|1844.850139
T|JPMX|202608|STM|ODD|1000|LNYYN|2306|5424454.1|102585|101213|1359|0|1112|0|247|0|0|0|0|0|0.001737|0.000033|-0.00025|-0.000005|-0.011008|-0.00021|0.00894|0.000171|0.103061|0.001967|52.382307|0.020817|0.000817|0.000016|0.039236|1359|0.01|0.181751|0||0||||||||1372|0|30|20|20|0.181751
T|JPMX|202608|STM|ODD|1000|LYNNN|54|115465.4|2261|2186|26|0|25|0|1|0|0|0|0|0|0.009423|0.000181|0.009808|0.000188|-0.039038|-0.000749|-0.130962|-0.002511|-0.145577|-0.002792|52.145|0.01|0.009808|0.000188|0.980769|1|0.0025|1|25|0|0||||||||75|0||||
T|JPMX|202608|STM|ODD|1000|LYNYN|3770|9240917.9|178168|172662|4660|0|3951|0|709|0|0|0|0|0|-0.002115|-0.00004|-0.002881|-0.000055|-0.005482|-0.000105|-0.010752|-0.000206|-0.000984|-0.000019|52.246456|0.012328|0.008402|0.000161|0.681549|1824|0.005879|0.070724|2678|0.194175|158|0.009968|0.379747||||||5506|0||||
T|JPMX|202608|STM|ODD|250|LNNNN|5|2736.45|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STM|ODD|250|LNNYN|6508|3905286.2|74774|74703|71|0|52|0|19|0|0|0|0|0|0.00338|0.000067|0.002113|0.000042|0.023803|0.00047|0.012113|0.000239|0.10493|0.002072|50.644155||||||||||||||||||||8|14|14|0.267606
T|JPMX|202608|STM|ODD|250|LNYNN|1|764.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STM|ODD|250|LNYYN|2160|1240435.74|23405|22890|506|0|431|0|75|0|0|0|0|0|0.006136|0.000115|0.007065|0.000132|0.013706|0.000256|-0.060623|-0.001133|-0.089239|-0.001667|53.521038|0.025158|0.002717|0.000051|0.108013|506|0.01122|0.148221|0||0||||||||515|0|54|41|41|0.148221
T|JPMX|202608|STM|ODD|250|LYNNN|1|507.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STM|ODD|250|LYNYN|2401|1373703.41|25955|25089|846|0|716|0|130|0|0|0|0|0|0.006271|0.000117|0.005089|0.000095|0.010585|0.000198|-0.025952|-0.000485|0.057157|0.001069|53.469368|0.015284|0.012996|0.000243|0.850348|239|0.004676|0.079498|592|0.1875|15|0.01|0||||||866|0||||
T|JPMX|202608|STM|ODD|5000|LNNYN|86|443121.8|8224|8126|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000183|0.01|0.000183|0.02|0.000367|0.17|0.003116|0.41|0.007515|54.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|STM|ODD|5000|LNYYN|61|322605.15|5894|5894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STM|ODD|5000|LYNYN|172|907765.02|16606|16317|199|0|199|0|0|0|0|0|0|0|0.002261|0.000043|0.007437|0.000141|-0.017789|-0.000337|-0.012663|-0.00024|0.295276|0.005587|52.849146|0.014975|0.002563|0.000048|0.171141|197|0.006269|0|2|0|0||||||||289|0||||
T|JPMX|202608|STM|ROUND|1000|LNNNN|1001|4964955|100100|93194|6876|0|1023|0|500|2883|2270|200|0|0|0.004727|0.000095|0.00419|0.000084|0.003988|0.00008|0.004607|0.000093|0.030998|0.000625|49.609414||||||||||||||||||||72|9334|2957|1706.055171
T|JPMX|202608|STM|ROUND|1000|LNNYN|2165|10729299.9|216505|215505|808|0|604|0|204|0|0|0|0|0|-0.009901|-0.0002|-0.017426|-0.000352|-0.059703|-0.001206|-0.063218|-0.001277|-0.051832|-0.001047|49.490446||||||||||||||||||||10|100|100|0.252475
T|JPMX|202608|STM|ROUND|1000|LNYNN|17|84303|1700|1600|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000202|0.03|0.000606|0.03|0.000606|0.04|0.000808|49.5|0.02|0|0|0|100|0.01|95|0||0||||||||100|0|1|0|0|95
T|JPMX|202608|STM|ROUND|1000|LNYYN|2810|13926798|281000|278800|1806|0|1434|0|372|0|0|0|0|0|-0.005072|-0.000102|-0.014518|-0.000293|0.000244|0.000005|0.005836|0.000118|0.102137|0.002063|49.519025|0.021107|-0.001107|-0.000022|-0.052466|1806|0.011107|0.20598|0||0||||||||2200|0|22|0|0|0.20598
T|JPMX|202608|STM|ROUND|1000|LYNNN|1|4972|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STM|ROUND|1000|LYNYN|12660|62660124.22|1266005|1253904|9261|0|7549|0|1712|0|0|0|0|0|-0.002618|-0.000053|-0.006042|-0.000122|-0.002209|-0.000045|-0.003003|-0.000061|0.037299|0.000753|49.501497|0.010108|0.004649|0.000094|0.45994|5168|0.004891|0.097136|4093|0.295627|0||||||||12101|0||||
T|JPMX|202608|STM|ROUND|10000|LNNNN|5939|67672369.86|1304339|1266828|36952|0|500|0|1004|9608|20852|4416|572|0|0.008335|0.000162|0.007912|0.000154|0.007289|0.000142|0.009652|0.000188|0.017707|0.000344|51.431983||||||||||||||||||||220|104039|33936|4901.800185
T|JPMX|202608|STM|ROUND|10000|LNNYN|159031|2765454591.05|54994523|54991505|1729|0|637|0|1092|0|0|0|0|0|-0.003976|-0.000077|-0.009054|-0.000174|0.01526|0.000294|0.122669|0.002362|0.199517|0.003842|51.924777||||||||||||||||||||10|191|191|0.631579
T|JPMX|202608|STM|ROUND|10000|LNYNN|8|89356|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|280|
T|JPMX|202608|STM|ROUND|10000|LNYYN|34513|426029627.48|7985673|7950160|14733|0|11738|0|2995|0|0|0|0|0|-0.002191|-0.000041|-0.005827|-0.000109|-0.022687|-0.000423|0.009161|0.000171|0.004264|0.000079|53.639226|0.021548|0.000757|0.000014|0.035138|14733|0.010395|0.203285|0||0||||||||32385|593|151|108|108|0.203285
T|JPMX|202608|STM|ROUND|10000|LYNYN|5072|58238880.95|1094547|1055547|22676|0|17653|0|5023|0|0|0|0|0|-0.000394|-0.000007|-0.002247|-0.000043|0.00022|0.000004|0.011389|0.000216|-0.004561|-0.000087|52.714955|0.010733|0.008109|0.000154|0.755485|6937|0.004289|0.21061|15739|0.239024|0||||||||32766|1326||||
T|JPMX|202608|STM|ROUND|20000|LNNNN|87|1751752|34900|32941|1959|0|0|0|0|400|359|1200|0|0|0.01|0.0002|0.01|0.0002|0.001833|0.000037|0.005916|0.000118|-0.005916|-0.000118|50.094423||||||||||||||||||||5|4252|1511|13216.553344
T|JPMX|202608|STM|ROUND|20000|LNNYN|297939|9899942656.13|191169488|191146470|8005|0|5406|0|2599|0|0|0|0|0|-0.004131|-0.00008|-0.014739|-0.000285|-0.027718|-0.000536|-0.02149|-0.000415|0.085857|0.001659|51.741851||||||||||||||||||||34|1064|1064|0.324672
T|JPMX|202608|STM|ROUND|20000|LNYNN|3|64740|1200|1088|112|0|0|0|0|112|0|0|0|0|0.014643|0.000271|0.029286|0.000543|0.019286|0.000358|-0.150714|-0.002794|-1.100714|-0.020406|53.94|0.02|-0.010714|-0.000199|-0.535714|112|0.015357|19.535714|0||0||||||||400|0|1|1200|1200|19.535714
T|JPMX|202608|STM|ROUND|20000|LNYYN|126765|4039583174.73|75276173|74842327|145906|0|125066|0|20840|0|0|0|0|0|-0.002972|-0.000057|-0.01125|-0.000214|-0.018018|-0.000343|-0.008585|-0.000164|-0.009356|-0.000178|52.468513|0.020969|0.000374|0.000007|0.017833|145906|0.010297|0.163393|0||0||||||||276594|23973|670|449|449|0.163393
T|JPMX|202608|STM|ROUND|20000|LYNYN|2020|63866644.43|1221971|1132187|30993|0|26138|0|4855|0|0|0|0|0|-0.000456|-0.000009|-0.004071|-0.000079|0.0005|0.00001|0.001992|0.000039|-0.010879|-0.000212|51.228631|0.010952|0.008553|0.000167|0.780904|11346|0.003467|0.227217|19432|0.137248|215|0.01|0.046512||||||48880|7626||||
T|JPMX|202608|STM|ROUND|200000|LNNYN|10|3243335.7|59530|59530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STM|ROUND|200000|LNYYN|1|227304|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STM|ROUND|200000|LYNYN|20|8101787.78|155698|150898|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0.08|0.001475|0.08|0.001475|-0.07|-0.00129|54.255|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|STM|ROUND|5000|LNNNN|13830|95162819.64|1836571|1768516|67471|0|4354|0|5108|21927|28626|6856|600|0|0.005954|0.000116|0.006679|0.00013|0.006657|0.00013|0.008575|0.000167|0.031083|0.000606|51.331024||||||||||||||||||||588|134064|48221|3667.134617
T|JPMX|202608|STM|ROUND|5000|LNNYN|14764|84067588.3|1590574|1586721|3747|0|3047|0|700|0|0|0|0|0|0.001887|0.000035|0.004041|0.000075|-0.003979|-0.000074|-0.014436|-0.000269|-0.035973|-0.000671|53.627906||||||||||||||||||||37|605|605|0.186816
T|JPMX|202608|STM|ROUND|5000|LNYNN|155|922206.5|17650|16675|975|0|425|0|100|250|200|0|0|0|-0.002564|-0.00005|0|0|-0.001538|-0.00003|-0.040256|-0.000792|0.132051|0.002598|50.818718|0.02|0|0|0|975|0.01|684|0||0||||||||1025|0|8|630|320|684
T|JPMX|202608|STM|ROUND|5000|LNYYN|44557|244769747.03|4529804|4501143|22590|0|18560|0|4030|0|0|0|0|0|0.000458|0.000008|0.000067|0.000001|-0.000082|-0.000002|-0.001316|-0.000024|-0.016075|-0.000297|54.110033|0.022149|0.001044|0.000019|0.047157|22590|0.010552|0.178398|0||0||||||||28589|0|244|153|153|0.178398
T|JPMX|202608|STM|ROUND|5000|LYNNN|23|143593.25|2800|2600|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|0|0|-0.12|-0.002394|50.13|0.01|0.01|0.000199|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|STM|ROUND|5000|LYNYN|36639|215420807.48|4116320|3997310|93484|0|77757|0|15727|0|0|0|0|0|-0.002754|-0.000051|-0.003025|-0.000056|-0.004612|-0.000086|-0.00501|-0.000093|-0.024673|-0.000459|53.773924|0.011489|0.009558|0.000178|0.831892|23996|0.003919|0.143024|69088|0.177961|400|0.009375|0.25||||||114866|1950||||
T|JPMX|202608|STM|ROUND|50000|LNNYN|7719|410121235.22|7687177|7675258|1350|0|500|0|850|0|0|0|0|0|0.00037|0.000007|0.00037|0.000007|0.003333|0.000062|0.007037|0.000131|-0.083333|-0.001553|53.649815||||||||||||||||||||8|270|270|0.62963
T|JPMX|202608|STM|ROUND|50000|LNYYN|1878|102679470.83|1887021|1851317|3761|0|2961|0|800|0|0|0|0|0|-0.004863|-0.000093|-0.001486|-0.000028|-0.009261|-0.000177|-0.030755|-0.000587|-0.046325|-0.000884|52.381415|0.020011|0.000005|0|0.000266|3761|0.010003|0.212709|0||0||||||||22648|0|29|617|617|0.212709
T|JPMX|202608|STM|ROUND|50000|LYNYN|941|66449231.06|1263581|1159257|19359|0|16465|0|2894|0|0|0|0|0|-0.0039|-0.000076|-0.004102|-0.00008|-0.009519|-0.000185|0.003476|0.000068|-0.021593|-0.00042|51.403379|0.010839|0.008212|0.00016|0.757577|8374|0.003037|0.099952|10985|0.187255|0||||||||48116|3388||||
T|JPMX|202608|STMX|ODD|0|LNNYN|3|421|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STMX|ODD|0|LYNYN|1|13.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STMX|ROUND|1000|LNNNN|23|32908|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STMX|ROUND|1000|LNYNN|1|1403|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STN|ODD|0|LNNYN|7|1245.72|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STN|ODD|0|LNYYN|82|10019.1|136|132|4|0|4|0|0|0|0|0|0|0|0.0425|0.000572|0.065|0.000875|-0.1875|-0.002525|-0.2175|-0.002929|-0.15|-0.00202|74.26125|0.2125|0.1075|0.001448|0.505882|4|0.0525|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|STN|ODD|0|LYNYN|224|27062.06|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STN|ODD|1000|LNNYN|123|308980.77|4155|4155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STN|ODD|1000|LNYYN|741|2153361.45|29209|28823|375|0|375|0|0|0|0|0|0|0|-0.00848|-0.000116|-0.006373|-0.000087|-0.00384|-0.000052|-0.03272|-0.000446|-0.25552|-0.003483|73.359387|0.18|0.016933|0.000231|0.094074|375|0.081533|0|0||0||||||||386|0|11|0|0|0
T|JPMX|202608|STN|ODD|1000|LYNYN|414|1027131.33|13850|13593|188|0|135|0|53|0|0|0|0|0|0.021117|0.000285|0.022553|0.000304|0.006702|0.00009|0.098883|0.001334|0.08633|0.001165|74.115293|0.106755|0.096755|0.001305|0.906328|153|0.006144|0.163399|35|0.8|0||||||||257|0||||
T|JPMX|202608|STN|ODD|250|LNNYN|24|11131.3|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STN|ODD|250|LNYYN|170|89122.98|1208|1187|21|0|21|0|0|0|0|0|0|0|-0.02381|-0.000318|-0.065714|-0.000877|-0.126667|-0.00169|-0.14619|-0.001951|-0.366667|-0.004893|74.94|0.119048|0.037143|0.000496|0.312|21|0.040952|0|0||0||||||||21|0|2|0|0|0
T|JPMX|202608|STN|ODD|250|LYNYN|611|316854.83|4281|4249|27|0|27|0|0|0|0|0|0|0|0.047778|0.000655|0.031111|0.000426|0.02|0.000274|0.012222|0.000168|0.023704|0.000325|72.962778|0.121111|0.07037|0.000964|0.58104|16|0.042813|0|11|0|0||||||||32|0||||
T|JPMX|202608|STN|ODD|5000|LNNYN|4|23656.23|318|247|71|0|71|0|0|0|0|0|0|0|0.03|0.000408|0.03|0.000408|-0.01|-0.000136|-0.02|-0.000272|-0.01|-0.000136|73.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|STN|ODD|5000|LNYYN|230|1376995.71|18762|18675|87|0|87|0|0|0|0|0|0|0|0.03|0.000411|0.03|0.000411|0.03|0.000411|-0.05|-0.000686|-0.05|-0.000686|72.935|0.05|0.03|0.000411|0.6|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|STN|ODD|5000|LYNYN|226|1454966.77|19716|19550|112|0|41|0|71|0|0|0|0|0|0.044375|0.0006|0.012679|0.000171|0.041161|0.000557|0.077411|0.001047|-0.134911|-0.001825|73.93308|0.076339|0.044375|0.0006|0.581287|112|0.015982|0.633929|0||0||||||||166|0||||
T|JPMX|202608|STN|ROUND|10000|LNNNN|52180|768326300|10436000|10432070|2530|0|0|0|0|626|1192|547|165|0|-0.112589|-0.001525|-0.117344|-0.00159|-0.062391|-0.000845|-0.056514|-0.000766|0.06447|0.000873|73.821152||||||||||||||||||||29|67425|39320|8797.834387
T|JPMX|202608|STN|ROUND|10000|LNNYN|25254|377037016.75|5047936|5047336|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000403|-0.023333|-0.000313|-0.01|-0.000134|-0.18|-0.002417|-0.566667|-0.007609|74.475||||||||||||||||||||3|0|0|0
T|JPMX|202608|STN|ROUND|10000|LNYNN|38|560682|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|0|
T|JPMX|202608|STN|ROUND|10000|LNYYN|4946|73088477.03|978819|973079|1738|0|1607|0|131|0|0|0|0|0|0.062888|0.000849|-0.03401|-0.000459|-0.035253|-0.000476|0.064868|0.000875|-0.028861|-0.000389|74.100854|0.124551|0.051387|0.000693|0.412574|1738|0.036582|0.075374|0||0||||||||5120|0|29|0|0|0.075374
T|JPMX|202608|STN|ROUND|10000|LYNNN|1|14774|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STN|ROUND|10000|LYNYN|55|813205.66|10890|9886|439|0|237|0|202|0|0|0|0|0|0.034077|0.000462|0.042369|0.000575|-0.025991|-0.000353|-0.028907|-0.000392|-0.078246|-0.001062|73.71033|0.100524|0.091822|0.001246|0.913438|282|0.006773|0.35461|157|0.649682|0||||||||860|2||||
T|JPMX|202608|STN|ROUND|20000|LNNYN|14287|482808642.6|6469540|6467340|515|0|515|0|0|0|0|0|0|0|0.003981|0.000054|0.00233|0.000032|0.043107|0.000586|0.046796|0.000636|0.01466|0.000199|73.609951||||||||||||||||||||5|0|0|0
T|JPMX|202608|STN|ROUND|20000|LNYYN|5084|183402230.12|2460868|2456568|1047|0|647|0|400|0|0|0|0|0|0.054317|0.000734|0.087746|0.001185|0.110774|0.001496|0.096839|0.001308|0.083467|0.001127|74.038558|0.121662|0.029074|0.000393|0.23897|1047|0.046294|0.382044|0||0||||||||3600|0|10|0|0|0.382044
T|JPMX|202608|STN|ROUND|20000|LYNYN|66|2281114.4|30736|29321|400|0|400|0|0|0|0|0|0|0|0.0375|0.000504|0.0375|0.000504|0.11|0.001479|-0.045|-0.000605|-0.1225|-0.001647|74.36|0.05|0.0375|0.000504|0.75|400|0.00625|0|0||0||||||||1313|0||||
T|JPMX|202608|STN|ROUND|5000|LNNNN|29015|214943822|2901500|2900327|873|0|0|0|200|301|247|105|20|0|-0.017182|-0.00023|0.021833|0.000293|0.060137|0.000806|-0.000871|-0.000012|0.170733|0.002288|74.608517||||||||||||||||||||20|26946|14393|6098.786964
T|JPMX|202608|STN|ROUND|5000|LNNYN|3226|23865039.72|322821|322521|203|0|203|0|0|0|0|0|0|0|-0.020739|-0.000279|0.003448|0.000046|0.013744|0.000185|0.028374|0.000382|-0.01202|-0.000162|74.301946||||||||||||||||||||3|0|0|0
T|JPMX|202608|STN|ROUND|5000|LNYNN|15|110680|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|88|
T|JPMX|202608|STN|ROUND|5000|LNYYN|29696|220556553.61|2973837|2967592|5281|0|4321|0|960|0|0|0|0|0|0.019068|0.000258|0.0262|0.000354|0.005609|0.000076|-0.014514|-0.000196|-0.057841|-0.000782|73.949995|0.139388|0.050738|0.000686|0.364008|5281|0.044325|0.181784|0||0||||||||6228|0|62|300|200|0.181784
T|JPMX|202608|STN|ROUND|5000|LYNYN|12595|93618493.98|1260472|1259192|940|0|633|0|307|0|0|0|0|0|0.043564|0.000589|0.048926|0.000662|0.027968|0.000378|0.038681|0.000523|0.030085|0.000407|73.950399|0.110351|0.105138|0.001422|0.952762|600|0.005417|0.333333|260|0.411538|80|0.01|0||||||1263|0||||
T|JPMX|202608|STN|ROUND|50000|LNNYN|19831|1041958782.6|13991840|13989240|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.000223|0.013333|0.000178|0.046667|0.000623|0.053333|0.000712|-0.146667|-0.001959|74.87||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|STN|ROUND|50000|LNYYN|4493|246924983.67|3319294|3307694|2032|0|1532|0|500|0|0|0|0|0|0.029606|0.0004|-0.014587|-0.000197|0.002643|0.000036|0.013189|0.000178|0.001196|0.000016|74.054414|0.107933|0.025866|0.000349|0.23965|2032|0.041033|0.246063|0||0||||||||4900|400|15|0|0|0.246063
T|JPMX|202608|STN|ROUND|50000|LYNYN|60|3920107.3|52654|50413|328|0|328|0|0|0|0|0|0|0|-0.001037|-0.000014|-0.028018|-0.000373|-0.010945|-0.000146|-0.001433|-0.000019|-0.025793|-0.000343|75.126601|0.086189|0.086006|0.001145|0.997878|3|0.01|0|325|0|0||||||||400|200||||
T|JPMX|202608|STNC|ODD|0|LYNYN|1|111.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNC|ODD|1000|LYNYN|5|12967.16|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNC|ODD|250|LYNYN|2|1522.46|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNC|ROUND|1000|LNNNN|111|413205|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNC|ROUND|1000|LNYNN|2|7372|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STNC|ROUND|1000|LYNYN|3|11130|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNC|ROUND|10000|LYNYN|1|10905|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNC|ROUND|5000|LYNYN|1|6521.92|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNE|ODD|0|LNNYN|225|24518.31|2426|2191|235|0|161|0|74|0|0|0|0|0|0.023128|0.002365|0.032149|0.003287|0.037681|0.003853|0.042532|0.004349|0.034957|0.003575|9.779468||||||||||||||||||||14|74|74|0.314894
T|JPMX|202608|STNE|ODD|0|LNYYN|41|4675.15|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STNE|ODD|0|LYNYN|2128|235177.2|23578|23278|255|0|252|0|3|0|0|0|0|0|0.006627|0.000657|0.006863|0.00068|0.016275|0.001613|0.018392|0.001823|0.023255|0.002305|10.087392|0.010235|0.007255|0.000719|0.708812|76|0.005|0|179|0.01676|0||||||||300|0||||
T|JPMX|202608|STNE|ODD|0|MXXNN|1|51.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNE|ODD|1000|LNNYN|40|42711.43|3826|3826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNE|ODD|1000|LNYYN|2|2142.07|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STNE|ODD|1000|LYNYN|26|26944.28|2462|2462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNE|ODD|250|LNNYN|359|239126.33|23662|23139|523|0|373|0|150|0|0|0|0|0|0.009809|0.001004|0.009082|0.00093|0.010076|0.001032|0.009541|0.000977|0.01631|0.00167|9.76653||||||||||||||||||||12|150|150|0.286807
T|JPMX|202608|STNE|ODD|250|LNYYN|39|21056.63|2126|1994|132|0|132|0|0|0|0|0|0|0|0.037273|0.003758|0.041061|0.00414|-0.084545|-0.008523|0.091818|0.009257|0.08|0.008065|9.919167|0.023788|0|0|0|132|0.011894|0|0||0||||||||132|0|2|0|0|0
T|JPMX|202608|STNE|ODD|250|LYNYN|1788|916171.66|92160|90144|1533|0|1437|0|96|0|0|0|0|0|0.00758|0.000753|0.00833|0.000828|0.000894|0.000089|0.007886|0.000783|0.023894|0.002374|10.066301|0.008558|0.005982|0.000594|0.698933|364|0.005426|0|1169|0.082121|0||||||||2016|0||||
T|JPMX|202608|STNE|ROUND|1000|LNNNN|10943|23661701.85|2385951|2382773|3178|0|548|584|100|1111|822|0|13|0|-0.00404|-0.000411|-0.002467|-0.000251|-0.000579|-0.000059|-0.001114|-0.000113|0.014953|0.001521|9.834065||||||||||||||||||||15|218298|33091|874.768932
T|JPMX|202608|STNE|ROUND|1000|LNNYN|4705|12899424.63|1293050|1287979|3725|0|2781|341|603|0|0|0|0|0|0.007536|0.000779|0.008325|0.00086|0.014526|0.001501|0.026532|0.002741|0.015965|0.00165|9.678427||||||||||||||||||||17|1141|1141|0.20208
T|JPMX|202608|STNE|ROUND|1000|LNYNN|45|54069.51|5235|4935|300|0|300|0|0|0|0|0|0|0|0.04|0.004145|0.03|0.003109|0.04|0.004145|0.01|0.001036|-0.03|-0.003109|9.65|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|959|581|0
T|JPMX|202608|STNE|ROUND|1000|LNYYN|796|1969171.61|202055|200363|1292|0|892|0|400|0|0|0|0|0|-0.026068|-0.002538|-0.019938|-0.001941|-0.03226|-0.003141|0.007028|0.000684|-0.036563|-0.00356|10.270743|0.033932|0.005418|0.000528|0.159672|1292|0.014257|0.309598|0||0||||||||1592|100|8|0|0|0.309598
T|JPMX|202608|STNE|ROUND|1000|LYNNN|309|738927.12|74843|73643|1200|0|800|0|400|0|0|0|0|0|0.045583|0.004615|0.045583|0.004615|0.006417|0.00065|-0.101083|-0.010235|-0.076917|-0.007788|9.87625|0.010833|0.01475|0.001493|1.361538|360|0.004583|0|440|0|400|0.01|1||||||1311|0||||
T|JPMX|202608|STNE|ROUND|1000|LYNYN|25027|69031412.97|7197633|7147889|29650|0|25910|0|3740|0|0|0|0|0|0.003614|0.000361|0.003586|0.000358|0.002631|0.000262|0.000483|0.000048|0.003651|0.000364|10.022533|0.010026|0.006946|0.000693|0.692731|9919|0.004605|0.190039|19731|0.094014|0||||||||49044|700||||
T|JPMX|202608|STNE|ROUND|10000|LNNNN|613|7034644.43|735108|732240|2868|0|0|0|0|100|1768|400|600|0|0.006513|0.000657|0.013626|0.001375|0.010139|0.001023|0.002497|0.000252|0.011199|0.00113|9.909045||||||||||||||||||||5|67231|25582|45632.037308
T|JPMX|202608|STNE|ROUND|10000|LNNYN|1487|17133400.47|1699748|1697916|1200|0|1200|0|0|0|0|0|0|0|0.01|0.001069|-0.01|-0.001069|0.01|0.001069|0.01|0.001069|0.01|0.001069|9.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|STNE|ROUND|10000|LNYYN|294|3946104.52|376470|375470|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001742|-0.02|-0.001742|-0.19|-0.016551|11.48|0.02|0|0|0|5|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|STNE|ROUND|10000|LYNNN|33|400552.91|41549|40494|1055|0|100|0|955|0|0|0|0|0|0.026209|0.002573|0.028104|0.002759|0.028104|0.002759|0.028104|0.002759|0.01|0.000982|10.18519|0.01|0.028104|0.002759|2.810427|0|||100|0|955|0.01|3||||||2700|0||||
T|JPMX|202608|STNE|ROUND|10000|LYNYN|784|10964320.99|1098245|1050667|8320|0|8117|0|203|0|0|0|0|0|0.004325|0.000436|0.005151|0.000519|-0.0068|-0.000685|-0.021151|-0.002132|-0.032495|-0.003275|9.921679|0.012885|0.010594|0.001068|0.822201|2313|0.00412|0|6007|0.033794|0||||||||42578|400||||
T|JPMX|202608|STNE|ROUND|20000|LNNNN|12|380176|39200|36940|2260|0|0|0|0|1141|619|0|500|0|0.008177|0.000858|0.008177|0.000858|0.008177|0.000858|-0.004938|-0.000518|0.000717|0.000075|9.535053||||||||||||||||||||4|26644|19149|27562.878319
T|JPMX|202608|STNE|ROUND|20000|LNNYN|34|903035.55|86593|86593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNE|ROUND|20000|LNYYN|111|2703363|244100|241900|1|0|1|0|0|0|0|0|0|0|0.03|0.002621|0.03|0.002621|0.03|0.002621|-0.14|-0.012232|0.02|0.001747|11.445|0.07|0.03|0.002621|0.428571|1|0.02|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|STNE|ROUND|20000|LYNNN|6|182063|18300|17838|462|0|400|0|62|0|0|0|0|0|0.007316|0.000766|0.007316|0.000766|0.01|0.001047|0.004632|0.000485|-0.044632|-0.004671|9.554307|0.01|0.01|0.001047|1|0|||462|0.134199|0||||||||7200|0||||
T|JPMX|202608|STNE|ROUND|20000|LYNYN|424|13072543.09|1336982|1261909|7005|0|5805|0|1200|0|0|0|0|0|0.004203|0.000414|0.012197|0.001202|-0.001827|-0.00018|-0.016191|-0.001595|-0.013068|-0.001287|10.150532|0.014711|0.011192|0.001103|0.760796|1990|0.006193|0.150754|5015|0.179462|0||||||||46308|200||||
T|JPMX|202608|STNE|ROUND|200000|LNNYN|2|879532.48|88884|88884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNE|ROUND|200000|LYNYN|2|465467.6|45564|45564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNE|ROUND|250|LNNNN|2574|2478499|257400|257200|200|0|0|0|100|0|100|0|0|0|0.015|0.001597|0.015|0.001597|0.005|0.000532|0.005|0.000532|0.12|0.012773|9.395||||||||||||||||||||2|14702|2195|1702.5
T|JPMX|202608|STNE|ROUND|250|LNNYN|224|216644.21|22403|22003|325|0|225|0|100|0|0|0|0|0|-0.002308|-0.000235|-0.003846|-0.000392|-0.008462|-0.000863|-0.020769|-0.002119|-0.03|-0.00306|9.803462||||||||||||||||||||4|100|100|0.307692
T|JPMX|202608|STNE|ROUND|250|LNYNN|31|29868|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|523|397|
T|JPMX|202608|STNE|ROUND|250|LNYYN|338|326965|33800|33700|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003112|-0.03|-0.003112|-0.03|-0.003112|-0.07|-0.007261|-0.01|-0.001037|9.64|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|STNE|ROUND|250|LYNNN|54|51922|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNE|ROUND|250|LYNYN|2730|2618413.57|273155|262755|7648|0|6008|0|1540|100|0|0|0|0|0.002927|0.000304|0.002435|0.000253|0.000749|0.000078|-0.003668|-0.000381|-0.008553|-0.000888|9.63449|0.010915|0.009467|0.000983|0.867333|910|0.006085|0.226374|6738|0.4206|0||||||||10400|0||||
T|JPMX|202608|STNE|ROUND|5000|LNNNN|2078|13826700.5|1396330|1394046|2284|0|0|0|0|1500|100|684|0|0|-0.000508|-0.000052|0.004746|0.000487|0.00387|0.000397|0.002995|0.000307|-0.004886|-0.000501|9.74465||||||||||||||||||||6|112584|18982|4337.392294
T|JPMX|202608|STNE|ROUND|5000|LNNYN|4790|36691773.44|3763026|3759848|2529|0|895|890|744|0|0|0|0|0|0.000985|0.000099|0.002883|0.000291|-0.004156|-0.00042|0.009921|0.001002|0.00996|0.001006|9.897922||||||||||||||||||||4|1634|1634|0.448732
T|JPMX|202608|STNE|ROUND|5000|LNYNN|1|5880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|STNE|ROUND|5000|LNYYN|521|3647591.16|375277|374577|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.12|-0.013029|-0.13|-0.014115|-0.13|-0.014115|9.21|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|STNE|ROUND|5000|LYNNN|80|542408.43|54941|54941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNE|ROUND|5000|LYNYN|2214|14713756.46|1514417|1481947|17708|0|16240|0|1468|0|0|0|0|0|0.008091|0.000803|0.000933|0.000093|0.006677|0.000663|-0.003121|-0.00031|0.004436|0.00044|10.074681|0.015716|0.01473|0.001462|0.937226|2065|0.00423|0.048426|15643|0.087451|0||||||||28154|3843||||
T|JPMX|202608|STNE|ROUND|50000|LNNNN|38|2451076|260800|254797|6003|0|0|0|748|200|0|400|4655|0|-0.006175|-0.000634|-0.004843|-0.000497|-0.00351|-0.000361|-0.000511|-0.000053|-0.050903|-0.005229|9.73485||||||||||||||||||||9|106392|80434|174850.555889
T|JPMX|202608|STNE|ROUND|50000|LNNYN|15|1210686.19|121954|121954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNE|ROUND|50000|LYNNN|1|55026|5400|4053|1347|0|0|0|1347|0|0|0|0|0|-0.030431|-0.002988|-0.030431|-0.002988|-0.010431|-0.001024|-0.050431|-0.004951|-0.030431|-0.002988|10.185|0.01|0.009569|0.00094|0.956941|116|0.0025|1.646552|1231|2|0||||||||3700|0||||
T|JPMX|202608|STNE|ROUND|50000|LYNYN|189|16650807.16|1715528|1385058|13407|0|12868|0|539|0|0|0|0|0|-0.014134|-0.001458|-0.013789|-0.001422|-0.012754|-0.001316|-0.018877|-0.001947|-0.045331|-0.004676|9.694428|0.009851|0.008434|0.00087|0.856137|2600|0.003654|0|10807|0.049875|0||||||||149884|600||||
T|JPMX|202608|STNG|ODD|0|LNNYN|167|28492.75|366|358|8|0|8|0|0|0|0|0|0|0|0.2025|0.002594|-0.0625|-0.000801|0.0425|0.000544|0.10375|0.001329|0.13125|0.001681|78.075625||||||||||||||||||||3|0|0|0
T|JPMX|202608|STNG|ODD|0|LNYYN|390|59171.93|760|732|28|0|25|0|3|0|0|0|0|0|-0.085357|-0.001109|-0.087857|-0.001142|-0.090714|-0.001179|-0.1675|-0.002177|-0.217857|-0.002831|76.945536|0.153214|0.0025|0.000032|0.016317|28|0.075357|0.107143|0||0||||||||28|0|16|0|0|0.107143
T|JPMX|202608|STNG|ODD|0|LYNYN|379|45103.37|580|579|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001747|-0.04|-0.000537|0.12|0.001612|74.43|0.9|0|0|0|1|0.45|0|0||0||||||||1|0||||
T|JPMX|202608|STNG|ODD|1000|LNNYN|1052|2959533.76|38305|38277|28|0|28|0|0|0|0|0|0|0|-0.06|-0.000776|0.12|0.001553|0.11|0.001423|0.11|0.001423|0.58|0.007505|77.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|STNG|ODD|1000|LNYYN|3114|8927560.2|114517|113854|594|0|496|0|98|0|0|0|0|0|-0.029604|-0.00038|-0.036389|-0.000467|-0.050547|-0.000649|-0.086843|-0.001114|-0.084268|-0.001081|77.937719|0.180387|0.016608|0.000213|0.092067|594|0.08189|0.164983|0||0||||||||663|0|22|73|73|0.164983
T|JPMX|202608|STNG|ODD|1000|LYNYN|470|1234679.94|15675|15191|396|0|344|0|52|0|0|0|0|0|0.019167|0.000249|0.011843|0.000154|-0.006136|-0.00008|-0.031591|-0.00041|-0.012424|-0.000161|76.981654|0.079066|0.063763|0.000828|0.806452|220|0.013773|0.218182|176|0.022727|0||||||||484|0||||
T|JPMX|202608|STNG|ODD|250|LNNYN|393|226469.76|2921|2921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNG|ODD|250|LNYYN|787|469720.03|6061|5768|290|0|218|0|72|0|0|0|0|0|-0.078138|-0.001016|-0.083862|-0.001091|-0.096828|-0.001259|-0.105276|-0.001369|-0.108966|-0.001417|76.8795|0.180103|0.009414|0.000122|0.052269|290|0.085345|0.248276|0||0||||||||293|0|45|1|1|0.248276
T|JPMX|202608|STNG|ODD|250|LYNYN|417|212113.34|2743|2649|58|0|45|0|13|0|0|0|0|0|0.058276|0.00076|0.053448|0.000697|0.056897|0.000742|0.052759|0.000688|-0.047586|-0.000621|76.687241|0.141724|0.112069|0.001461|0.790754|33|0.029697|0.393939|19|0|6|0.02|0||||||94|0||||
T|JPMX|202608|STNG|ODD|5000|LNNYN|375|2358151.72|30460|30460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNG|ODD|5000|LNYYN|575|3537092.09|45507|44583|864|0|700|0|164|0|0|0|0|0|0.070185|0.000906|0.070185|0.000906|0.069213|0.000893|0.026759|0.000345|-0.119988|-0.001548|77.488478|0.179201|0.090139|0.001163|0.503003|864|0.044531|0.189815|0||0||||||||924|0|12|0|0|0.189815
T|JPMX|202608|STNG|ODD|5000|LYNYN|128|823464.82|10394|9699|615|0|615|0|0|0|0|0|0|0|0.04678|0.000609|0.072537|0.000944|0.021171|0.000276|0.099171|0.001291|0.144699|0.001884|76.804967|0.152667|0.122358|0.001593|0.80147|267|0.038052|0|264|0|84|0.01|0||||||695|0||||
T|JPMX|202608|STNG|ROUND|10000|LNNNN|28617|442171252.64|5723428|5720601|2427|0|100|0|200|425|1502|0|200|0|-0.075735|-0.000987|-0.079815|-0.00104|-0.101232|-0.001319|-0.109151|-0.001422|-0.100972|-0.001315|76.762756||||||||||||||||||||16|35678|9179|5989.631232
T|JPMX|202608|STNG|ROUND|10000|LNNYN|33675|520206258.83|6717686|6715509|1200|0|900|0|300|0|0|0|0|0|-0.021667|-0.000275|-0.018333|-0.000233|-0.018333|-0.000233|0.016667|0.000212|-0.110833|-0.001409|78.68125||||||||||||||||||||11|0|0|0.25
T|JPMX|202608|STNG|ROUND|10000|LNYNN|33|515509.28|6656|6656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|STNG|ROUND|10000|LNYYN|10342|156512086.84|2038104|2025677|6551|0|5715|0|836|0|0|0|0|0|0.014139|0.000184|0.016447|0.000214|0.01012|0.000132|-0.019318|-0.000252|-0.03665|-0.000477|76.811653|0.142024|0.04578|0.000596|0.32234|6551|0.048122|0.127614|0||0||||||||9965|819|63|33|33|0.127614
T|JPMX|202608|STNG|ROUND|10000|LYNYN|155|2335672.9|30229|27075|1412|0|1145|0|267|0|0|0|0|0|0.021905|0.00028|0.008718|0.000111|0.00505|0.000065|0.00153|0.00002|-0.039575|-0.000506|78.256292|0.122401|0.102989|0.001316|0.841405|541|0.025333|0.192237|871|0.187141|0||||||||2523|0||||
T|JPMX|202608|STNG|ROUND|20000|LNNNN|1|38487.68|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|0|
T|JPMX|202608|STNG|ROUND|20000|LNNYN|48578|1569147490.95|20306456|20296256|5740|0|4340|0|1400|0|0|0|0|0|-0.081254|-0.001058|-0.095366|-0.001241|-0.120314|-0.001566|-0.201951|-0.002629|-0.197352|-0.002569|76.823676||||||||||||||||||||24|0|0|0.243902
T|JPMX|202608|STNG|ROUND|20000|LNYNN|10|421008.16|5432|4977|455|0|0|0|0|0|100|155|0|200|-0.033846|-0.000434|-0.011868|-0.000152|-0.042967|-0.000551|-0.052527|-0.000673|-0.099231|-0.001272|78|0.658242|0.032088|0.000411|0.048748|455|0.313077|5378078.285714|0||0||||||||600|100|3|934|721|5378078.285714
T|JPMX|202608|STNG|ROUND|20000|LNYYN|14711|483504590.17|6279686|6223377|20228|0|16608|0|3620|0|0|0|0|0|0.023745|0.000305|0.01798|0.000231|0.010616|0.000137|-0.018146|-0.000233|-0.009713|-0.000125|77.745594|0.151287|0.061883|0.000796|0.409045|20228|0.044702|0.17896|0||0||||||||38171|2066|133|527|326|0.17896
T|JPMX|202608|STNG|ROUND|20000|LYNYN|217|7119144.84|91028|79809|5630|0|4426|0|1204|0|0|0|0|0|0.127254|0.001609|0.134313|0.001698|0.133631|0.00169|0.103535|0.001309|0.023947|0.000303|79.079761|0.278872|0.182057|0.002302|0.652833|2610|0.104803|0.150958|2920|0.243151|100|0.01|1||||||5275|1994||||
T|JPMX|202608|STNG|ROUND|200000|LNNYN|1|273600|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNG|ROUND|200000|LNYYN|3|627795|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STNG|ROUND|200000|LYNYN|3|738282|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNG|ROUND|5000|LNNNN|73670|569732453|7367000|7363992|2708|0|0|0|100|1211|418|479|500|0|-0.046532|-0.0006|-0.047478|-0.000612|-0.047411|-0.000611|-0.004383|-0.000057|-0.143493|-0.00185|77.553423||||||||||||||||||||33|90425|19530|21900.98966
T|JPMX|202608|STNG|ROUND|5000|LNNYN|4621|36067872.56|465725|464912|771|0|713|0|58|0|0|0|0|0|-0.003476|-0.000045|0.048119|0.000622|0.112049|0.001448|0.161336|0.002085|0.253904|0.003281|77.388113||||||||||||||||||||8|0|0|0.075227
T|JPMX|202608|STNG|ROUND|5000|LNYNN|74|573534|7400|7300|100|0|0|0|0|100|0|0|0|0|1.21|0.015713|0.51|0.006623|0.56|0.007272|0.89|0.011558|1.33|0.017272|77.005|2.31|1.21|0.015713|0.52381|100|0.55|65|0||0||||||||100|0|1|938|413|65
T|JPMX|202608|STNG|ROUND|5000|LNYYN|25815|200833154.95|2586110|2567527|16357|0|13486|0|2871|0|0|0|0|0|0.004339|0.000056|0.002109|0.000027|-0.012719|-0.000164|-0.013782|-0.000178|-0.039303|-0.000507|77.4826|0.153147|0.033413|0.000431|0.218173|16357|0.059867|0.175521|0||0||||||||18540|15|185|0|0|0.175521
T|JPMX|202608|STNG|ROUND|5000|LYNNN|3|23533|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STNG|ROUND|5000|LYNYN|5360|41903901.22|536363|528635|6056|0|5192|0|864|0|0|0|0|0|0.037947|0.000492|0.041422|0.000537|0.018993|0.000246|0.013575|0.000176|0.034009|0.000441|77.195182|0.094242|0.089021|0.001153|0.944597|2489|0.009385|0.200884|3227|0.100403|340|0.022206|0.117647||||||7728|0||||
T|JPMX|202608|STNG|ROUND|50000|LNNNN|1|63080|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STNG|ROUND|50000|LNNYN|12980|811488360.67|10547058|10539658|804|0|704|0|100|0|0|0|0|0|-0.196542|-0.00254|-0.134614|-0.001739|-0.13092|-0.001692|-0.22541|-0.002913|-0.3925|-0.005072|77.393209||||||||||||||||||||9|0|0|0.124378
T|JPMX|202608|STNG|ROUND|50000|LNYYN|7950|530708460.59|6859501|6749765|7475|0|6566|0|909|0|0|0|0|0|0.028207|0.000364|0.020522|0.000265|0.017663|0.000228|0.010958|0.000141|-0.036355|-0.000469|77.536263|0.207303|0.078906|0.001018|0.38063|7475|0.064199|0.121605|0||0||||||||28000|1407|130|0|0|0.121605
T|JPMX|202608|STNG|ROUND|50000|LYNYN|121|8538046.28|109672|107452|346|0|155|0|191|0|0|0|0|0|0.085029|0.001087|0.059595|0.000762|0.047254|0.000604|0.017486|0.000224|-0.112832|-0.001443|78.201127|0.141098|0.141098|0.001804|1|0|||346|0.552023|0||||||||700|0||||
T|JPMX|202608|STOK|ODD|0|LNNYN|434|45974.09|1435|1402|33|0|17|0|16|0|0|0|0|0|0.028485|0.000892|0.048182|0.001509|0.053939|0.001689|0.060909|0.001907|0.086061|0.002695|31.937273||||||||||||||||||||8|16|16|0.484848
T|JPMX|202608|STOK|ODD|0|LNYYN|440|48719.67|1520|1464|56|0|53|0|3|0|0|0|0|0|-0.050804|-0.001617|-0.050268|-0.0016|-0.053482|-0.001702|-0.053839|-0.001713|-0.038125|-0.001213|31.421429|0.0875|0.000982|0.000031|0.011224|56|0.043259|0.053571|0||0||||||||56|0|14|0|0|0.053571
T|JPMX|202608|STOK|ODD|0|LYNYN|908|107019.38|3355|3303|34|0|30|0|4|0|0|0|0|0|-0.006471|-0.000199|-0.007059|-0.000218|-0.025294|-0.000779|-0.078235|-0.002411|-0.093824|-0.002891|32.449706|0.050588|0.032941|0.001015|0.651163|12|0.025833|0.333333|21|0|1|0.01|0||||||52|0||||
T|JPMX|202608|STOK|ODD|1000|LNNYN|407|764588.22|23994|23898|96|0|96|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.12|0.003895|30.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|STOK|ODD|1000|LNYYN|923|1752839.19|55026|54400|591|0|507|0|84|0|0|0|0|0|0.015922|0.000504|0.010558|0.000334|-0.011912|-0.000377|0.003621|0.000115|-0.045651|-0.001444|31.606641|0.119239|0.02912|0.000921|0.244217|591|0.045059|0.142132|0||0||||||||626|0|12|0|0|0.142132
T|JPMX|202608|STOK|ODD|1000|LYNYN|668|1305479.13|41218|39483|1189|0|927|0|262|0|0|0|0|0|0.019222|0.000597|-0.000021|-0.000001|0.015404|0.000479|0.02225|0.000691|0.002502|0.000078|32.191098|0.110656|0.036909|0.001147|0.333549|671|0.065339|0.242921|518|0.19112|0||||||||1735|0||||
T|JPMX|202608|STOK|ODD|250|LNNNN|1|960|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOK|ODD|250|LNNYN|428|247004.14|7710|7697|13|0|13|0|0|0|0|0|0|0|0.01|0.000303|-0.02|-0.000606|-0.02|-0.000606|-0.02|-0.000606|0.23|0.006964|33.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|STOK|ODD|250|LNYNN|2|1920|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOK|ODD|250|LNYYN|614|347659.52|10991|10721|270|0|208|0|62|0|0|0|0|0|-0.04337|-0.001378|-0.055778|-0.001773|-0.060889|-0.001935|-0.053222|-0.001692|-0.034481|-0.001096|31.464352|0.080407|0.007889|0.000251|0.098111|270|0.036259|0.22963|0||0||||||||270|0|15|1|1|0.22963
T|JPMX|202608|STOK|ODD|250|LYNYN|592|298009.76|9294|9120|159|0|114|0|45|0|0|0|0|0|0.00805|0.000254|-0.000503|-0.000016|-0.040755|-0.001286|-0.030252|-0.000954|0.038302|0.001208|31.701352|0.067484|0.033208|0.001048|0.492078|64|0.042578|0.375|95|0.221053|0||||||||174|0||||
T|JPMX|202608|STOK|ROUND|1000|LNNNN|37771|121628544|3777100|3775544|1556|0|4|0|100|836|168|101|347|0|-0.169544|-0.005302|-0.159704|-0.004995|-0.125353|-0.00392|-0.058824|-0.00184|-0.082397|-0.002577|31.974772||||||||||||||||||||24|44327|14198|15189.875964
T|JPMX|202608|STOK|ROUND|1000|LNNYN|3605|11682386.22|365951|365422|341|0|341|0|0|0|0|0|0|0|-0.011642|-0.000368|0.030587|0.000968|-0.022874|-0.000724|-0.030821|-0.000975|0.63478|0.020089|31.598358||||||||||||||||||||5|0|0|0.026086
T|JPMX|202608|STOK|ROUND|1000|LNYNN|62|199429|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|189|
T|JPMX|202608|STOK|ROUND|1000|LNYYN|23024|73390156.46|2313036|2300306|11015|0|9715|0|1300|0|0|0|0|0|-0.028827|-0.000913|-0.030417|-0.000963|-0.032502|-0.001029|-0.055823|-0.001768|-0.028002|-0.000887|31.571993|0.113681|0.012283|0.000389|0.108046|11015|0.050699|0.118021|0||0||||||||12728|2|125|400|300|0.118021
T|JPMX|202608|STOK|ROUND|1000|LYNNN|5|15674|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOK|ROUND|1000|LYNYN|10422|33156196.49|1049792|1040854|6641|0|5857|0|784|0|0|0|0|0|0.018446|0.000578|0.020768|0.000651|0.009509|0.000298|-0.018664|-0.000585|-0.037836|-0.001185|31.921289|0.076645|0.054447|0.001706|0.710373|2612|0.03144|0.114855|3167|0.088728|862|0.009756|0.235499||||||8872|4||||
T|JPMX|202608|STOK|ROUND|10000|LNNNN|2|28544|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|208|
T|JPMX|202608|STOK|ROUND|10000|LNNYN|8883|121337105.8|3813413|3812413|700|0|600|0|100|0|0|0|0|0|-0.114286|-0.003569|-0.26|-0.00812|-0.268571|-0.008388|-0.374286|-0.01169|-0.354286|-0.011065|32.018571||||||||||||||||||||2|0|0|0.142857
T|JPMX|202608|STOK|ROUND|10000|LNYNN|2|26550|900|500|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000339|-0.01|-0.000339|0.07|0.002373|0.07|0.002373|0.26|0.008814|29.5|0.06|0|0|0|400|0.03|131170|0||0||||||||400|0|1|413|208|131170
T|JPMX|202608|STOK|ROUND|10000|LNYYN|6405|88439963.45|2776118|2736195|16230|0|11779|0|4451|0|0|0|0|0|0.019777|0.000615|0.014134|0.00044|-0.008876|-0.000276|-0.042959|-0.001336|-0.027081|-0.000842|32.150371|0.114975|0.042087|0.001309|0.366051|16230|0.036444|0.274245|0||0||||||||22865|5665|90|602|366|0.274245
T|JPMX|202608|STOK|ROUND|10000|LYNYN|105|1462034.34|45528|40037|2353|0|1514|0|839|0|0|0|0|0|0.018923|0.00058|0.007886|0.000242|0.014962|0.000458|0.005637|0.000173|0.014771|0.000452|32.649048|0.031636|0.030644|0.000939|0.968632|523|0.0025|0|1816|0.462004|14|0.01|0||||||3246|527||||
T|JPMX|202608|STOK|ROUND|20000|LNNNN|2|67200|2100|1327|773|0|0|0|0|0|0|0|99|674|-0.183415|-0.005756|-0.183415|-0.005756|-0.17599|-0.005523|-0.14022|-0.004401|-0.185977|-0.005837|31.863169||||||||||||||||||||2|2100|1190|372879.152652
T|JPMX|202608|STOK|ROUND|20000|LNNYN|12543|328905899.92|10194144|10191744|400|0|400|0|0|0|0|0|0|0|0.0825|0.002578|0.0975|0.003047|0.095|0.002969|0.3275|0.010234|0.215|0.006719|32||||||||||||||||||||3|0|0|0
T|JPMX|202608|STOK|ROUND|20000|LNYNN|7|166850|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|0|
T|JPMX|202608|STOK|ROUND|20000|LNYYN|6970|188674268.81|5883678|5790271|23627|0|18221|0|5406|0|0|0|0|0|0.027978|0.000875|0.027509|0.00086|0.010934|0.000342|-0.003702|-0.000116|-0.086572|-0.002707|31.978703|0.125085|0.03723|0.001164|0.297641|23627|0.043927|0.228806|0||0||||||||31000|9777|109|512|112|0.228806
T|JPMX|202608|STOK|ROUND|20000|LYNYN|72|2016142.24|62391|55929|1403|0|1281|0|122|0|0|0|0|0|0.016322|0.000495|0.016422|0.000498|-0.027655|-0.000838|-0.002666|-0.000081|-0.125645|-0.003808|32.998036|0.043671|0.031746|0.000962|0.726946|1163|0.007623|0.018917|140|0|100|0.005|1||||||1800|700||||
T|JPMX|202608|STOK|ROUND|200000|LNNYN|4|4012500|125000|125000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOK|ROUND|200000|LYNYN|5|5085885.9|158610|158610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOK|ROUND|5000|LNNNN|21825|135951684|4365330|4364429|301|0|0|0|201|0|100|0|0|0|0.607973|0.020117|0.332126|0.01099|0.488272|0.016156|0.262625|0.00869|0.036512|0.001208|30.222126||||||||||||||||||||3|40884|16057|750.501661
T|JPMX|202608|STOK|ROUND|5000|LNNYN|12745|83496035.93|2616174|2614205|1088|0|588|0|500|0|0|0|0|0|-0.032243|-0.001003|-0.033722|-0.001049|-0.035101|-0.001092|-0.043024|-0.001339|-0.142188|-0.004425|32.135823||||||||||||||||||||10|200|200|0.459559
T|JPMX|202608|STOK|ROUND|5000|LNYNN|24|150260|4800|4600|200|0|200|0|0|0|0|0|0|0|0.06|0.001815|0.08|0.002421|0.2|0.006051|0.13|0.003933|0.13|0.003933|33.05|0.02|-0.01|-0.000303|-0.5|200|0.015|0|0||0||||||||200|0|1|660|20|0
T|JPMX|202608|STOK|ROUND|5000|LNYYN|8228|58241465.36|1828473|1794957|21094|0|18000|0|3094|0|0|0|0|0|0.003048|0.000095|-0.0046|-0.000144|-0.035744|-0.001118|-0.003867|-0.000121|0.019616|0.000614|31.956824|0.114532|0.025411|0.000795|0.221867|21094|0.04456|0.146677|0||0||||||||28154|2454|151|269|107|0.146677
T|JPMX|202608|STOK|ROUND|5000|LYNNN|2|12856|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOK|ROUND|5000|LYNYN|429|2577072.3|81168|77569|1893|0|1203|0|690|0|0|0|0|0|0.008764|0.000275|0.022319|0.000701|0.001463|0.000046|-0.037987|-0.001193|-0.048737|-0.00153|31.846749|0.098769|0.092414|0.002902|0.935658|888|0.006774|0.353604|1005|0.374129|0||||||||2471|319||||
T|JPMX|202608|STOK|ROUND|50000|LNNNN|2|177650|5500|4436|1064|0|0|0|0|0|0|0|1064|0|0.117726|0.003686|0.308252|0.009651|0.318252|0.009964|0.418252|0.013095|0.388252|0.012156|31.94||||||||||||||||||||1|5500|5500|128886.916873
T|JPMX|202608|STOK|ROUND|50000|LNNYN|5|457621|13845|13845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOK|ROUND|50000|LNYYN|17|1614405.58|48800|48800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOK|ROUND|50000|LYNYN|5|319384.4|9610|6810|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000606|-0.01|-0.000303|0|0|-0.12|-0.003634|-0.15|-0.004543|33.02|0.04|0.04|0.001211|1|0|||20|0|0||||||||300|0||||
T|JPMX|202608|STOT|ODD|0|LNYYN|2|374.48|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ODD|0|LYNYN|38|4964.61|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ODD|1000|LNYYN|10|29676.05|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ODD|1000|LYNYN|34|81003.49|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ODD|250|LNYYN|2|1498.82|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ODD|250|LYNYN|28|13817.28|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ROUND|1000|LNNYN|1|4683|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|1000|LNYYN|19|88957|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|1000|LYNYN|50|234024|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ROUND|10000|LNYYN|4|60892|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|10000|LYNYN|10|150755.76|3218|3218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ROUND|20000|LNYYN|3|86637|1850|1850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|20000|LYNYN|8|228755.61|4883|4251|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.845|0.01|0|0|0|100|0.005|0|0||0||||||||632|0||||
T|JPMX|202608|STOT|ROUND|200000|LNYYN|1|281040|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|200000|LYNYN|1|281100|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ROUND|5000|LNYYN|45|301621.04|6433|6433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|5000|LYNYN|36|287660.09|6142|6142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOT|ROUND|50000|LNYYN|8|541276.53|11555|11555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOT|ROUND|50000|LYNYN|3|187127.02|3994|3994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ODD|0|LYNYN|1|189.66|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ODD|1000|LNNYN|25|64313.6|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOX|ODD|1000|LNYYN|42|51570.92|1610|1568|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001568|31.885|0.09|0|0|0|42|0.045|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|STOX|ODD|1000|LYNYN|12|23458.37|736|661|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.795|0.07|0|0|0|75|0.035|0|0||0||||||||75|0||||
T|JPMX|202608|STOX|ODD|250|LNNYN|66|41643.4|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOX|ODD|250|LNYYN|1|449.26|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOX|ODD|250|LYNYN|3|1887.37|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ROUND|1000|LNNNN|289|931092|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|216|
T|JPMX|202608|STOX|ROUND|1000|LNNYN|2|6378|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STOX|ROUND|1000|LNYNN|1|3184|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOX|ROUND|1000|LNYYN|43|139924.24|4392|4392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOX|ROUND|1000|LYNNN|1|3199|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ROUND|1000|LYNYN|39|131003.41|4080|4080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ROUND|10000|LNYYN|4|57412|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOX|ROUND|10000|LYNYN|7|112718|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ROUND|20000|LYNYN|3|81787.04|2567|2567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STOX|ROUND|5000|LNYYN|64|472825|14860|14860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STOX|ROUND|5000|LYNYN|23|164479.35|5120|5120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ODD|0|LNYYN|4|210.27|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STPZ|ODD|0|LYNYN|17|1684.04|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ODD|1000|LNYYN|12|37333.34|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STPZ|ODD|1000|LYNYN|36|100359.06|1907|1907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ODD|250|LNYYN|4|2788.21|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STPZ|ODD|250|LYNYN|8|3997.54|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ODD|5000|LNYYN|3|15156.48|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STPZ|ROUND|10000|LNYYN|134|2027362.86|38544|37944|510|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.03|-0.00057|52.65|0.02|0|0|0|510|0.01|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|STPZ|ROUND|10000|LYNYN|132|1733960.73|32994|32994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ROUND|20000|LNYYN|10|331713|6300|5600|343|0|343|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.03|-0.00057|52.65|0.02|0|0|0|343|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|STPZ|ROUND|20000|LYNYN|105|3083021.81|58591|58591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ROUND|200000|LYNYN|1|262950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ROUND|5000|LNNYN|30|157576|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STPZ|ROUND|5000|LNYYN|19|106437.72|2023|2023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STPZ|ROUND|5000|LYNYN|178|968663.06|18441|18441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STPZ|ROUND|50000|LNYYN|1|158220|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STPZ|ROUND|50000|LYNYN|2|184025|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRA|ODD|0|LNNYN|52|6913.39|84|74|10|0|7|0|3|0|0|0|0|0|0.1135|0.00136|0.1205|0.001443|0.1055|0.001264|-0.0835|-0.001|-0.0245|-0.000293|83.4855||||||||||||||||||||6|3|3|0.3
T|JPMX|202608|STRA|ODD|0|LNYYN|265|34774.09|419|413|6|0|6|0|0|0|0|0|0|0|0.001667|0.00002|-0.008333|-0.0001|-0.026667|-0.000319|-0.03|-0.000359|-0.091667|-0.001097|83.545833|0.311667|-0.001667|-0.00002|-0.005348|6|0.156667|0|0||0||||||||6|0|4|0|0|0
T|JPMX|202608|STRA|ODD|0|LYNYN|460|59854.48|722|717|4|0|4|0|0|0|0|0|0|0|0.10875|0.001319|0.11125|0.001349|0.10875|0.001319|0.03625|0.00044|0.11125|0.001349|82.47|0.17|0.08125|0.000985|0.477941|1|0.1775|0|3|0|0||||||||5|0||||
T|JPMX|202608|STRA|ODD|0|MXXNN|1|242.67|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRA|ODD|1000|LNNYN|108|307192.44|3710|3710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRA|ODD|1000|LNYYN|959|2653827.01|31908|31865|43|0|43|0|0|0|0|0|0|0|-0.107442|-0.001256|-0.107442|-0.001256|-0.104186|-0.001218|-0.133953|-0.001565|-0.164186|-0.001919|85.569535|0.431628|0|0|0|43|0.215814|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|STRA|ODD|1000|LYNYN|318|574606.8|6876|6629|216|0|172|0|44|0|0|0|0|0|0.161157|0.001939|0.163796|0.001971|0.169074|0.002034|0.200324|0.00241|0.187593|0.002257|83.107014|0.214676|0.186667|0.002246|0.869528|193|0.015674|0.108808|23|1|0||||||||247|0||||
T|JPMX|202608|STRA|ODD|250|LNNYN|57|33302.04|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRA|ODD|250|LNYYN|723|388365.7|4669|4650|19|0|19|0|0|0|0|0|0|0|0.044737|0.000548|0.004737|0.000058|-0.010526|-0.000129|-0.021053|-0.000258|-0.028421|-0.000348|81.564211|0.248421|0.044737|0.000548|0.180085|19|0.101842|0|0||0||||||||19|0|3|0|0|0
T|JPMX|202608|STRA|ODD|250|LYNYN|903|464725.92|5559|5518|34|0|28|0|6|0|0|0|0|0|0.108824|0.001304|0.119118|0.001427|0.109706|0.001314|0.101471|0.001215|0.065882|0.000789|83.482647|0.182941|0.175294|0.0021|0.958199|9|0.014444|0|25|0.24|0||||||||41|0||||
T|JPMX|202608|STRA|ODD|5000|LNNYN|15|100040.13|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRA|ODD|5000|LNYYN|416|2641111.97|31804|31559|245|0|245|0|0|0|0|0|0|0|0.268571|0.003207|0.268571|0.003207|0.293102|0.0035|0.253469|0.003027|-0.669388|-0.007993|83.746082|1.988408|0.268571|0.003207|0.135069|245|0.859918|0|0||0||||||||245|0|3|0|0|0
T|JPMX|202608|STRA|ODD|5000|LYNYN|48|320205.14|3843|3611|188|0|152|0|36|0|0|0|0|0|0.02266|0.000272|0.068883|0.000827|0.068883|0.000827|0.1675|0.002012|0.103138|0.001239|83.250798|0.15117|0.110904|0.001332|0.733638|109|0.034725|0.330275|79|0|0||||||||232|0||||
T|JPMX|202608|STRA|ROUND|10000|LNNNN|28298|470650734|5659600|5657501|1299|0|0|0|0|208|491|500|100|0|0.07|0.000838|-0.004973|-0.00006|-0.007298|-0.000087|-0.04652|-0.000557|0.110485|0.001322|83.575254||||||||||||||||||||16|35778|15814|8284.778291
T|JPMX|202608|STRA|ROUND|10000|LNNYN|7702|129460675.25|1538780|1538780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRA|ROUND|10000|LNYNN|8|131396|1600|1500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000247|-0.12|-0.001484|-0.18|-0.002226|80.86|0.38|0|0|0|100|0.19|0|0||0||||||||200|0|1|200|0|0
T|JPMX|202608|STRA|ROUND|10000|LNYYN|2089|30614917.89|364849|363351|569|0|405|0|164|0|0|0|0|0|0.082935|0.000983|0.083005|0.000984|0.016081|0.000191|-0.068822|-0.000816|-0.155975|-0.001849|84.364385|0.331336|0.122742|0.001455|0.370445|569|0.104297|0.288225|0||0||||||||1195|19|8|0|0|0.288225
T|JPMX|202608|STRA|ROUND|10000|LYNNN|1|16624|200|0|200|0|0|0|0|200|0|0|0|0|1.185|0.014154|1.19|0.014214|0.71|0.008481|0.39|0.004658|-0.46|-0.005495|83.72|1.2|1.18|0.014095|0.983333|200|0.01|297.5|0||0||||||||100|100||||
T|JPMX|202608|STRA|ROUND|10000|LYNYN|94|1364401.92|16310|15613|416|0|316|0|100|0|0|0|0|0|0.044904|0.00054|-0.020769|-0.00025|-0.077788|-0.000936|-0.040962|-0.000493|0.002308|0.000028|83.086779|0.192596|0.200865|0.002418|1.042936|106|0.005|0|210|0|100|0.0225|1||||||597|0||||
T|JPMX|202608|STRA|ROUND|20000|LNNNN|1|32880|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|JPMX|202608|STRA|ROUND|20000|LNNYN|32008|1120410515.29|13475251|13471251|714|0|559|0|155|0|0|0|0|0|0.00388|0.000047|-0.017759|-0.000216|-0.014818|-0.00018|0.09007|0.001094|0.201597|0.00245|82.293957||||||||||||||||||||9|0|0|0.217087
T|JPMX|202608|STRA|ROUND|20000|LNYYN|5897|201812885.84|2420759|2398865|6160|0|5848|0|312|0|0|0|0|0|-0.018303|-0.000221|-0.04121|-0.000498|-0.082827|-0.001|-0.140532|-0.001697|-0.187502|-0.002264|82.8214|0.259135|0.122697|0.001481|0.473488|6160|0.068219|0.050649|0||0||||||||11000|1100|48|300|300|0.050649
T|JPMX|202608|STRA|ROUND|20000|LYNYN|49|1617833.95|19546|16214|557|0|557|0|0|0|0|0|0|0|0.182585|0.002183|0.186284|0.002227|0.148707|0.001778|0.123752|0.001479|-0.068995|-0.000825|83.655413|0.271544|0.262406|0.003137|0.966347|303|0.008498|0|251|0|3|0.01|0||||||1737|22||||
T|JPMX|202608|STRA|ROUND|200000|LNNYN|23|4996242.49|59401|59401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRA|ROUND|200000|LNYYN|9|2452333.76|29382|29382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRA|ROUND|200000|LYNYN|6|1246000|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRA|ROUND|5000|LNNNN|43585|363133425|4358500|4356541|1059|0|0|0|0|491|535|7|26|0|-0.032323|-0.000388|-0.016648|-0.0002|0.865883|0.010407|0.620142|0.007453|0.27356|0.003288|83.204518||||||||||||||||||||20|30344|10109|4611.476865
T|JPMX|202608|STRA|ROUND|5000|LNNYN|2006|16599079.78|200715|200215|410|0|410|0|0|0|0|0|0|0|-0.112927|-0.001352|-0.152927|-0.001831|-0.11878|-0.001422|-0.103415|-0.001238|-0.175122|-0.002096|83.533293||||||||||||||||||||5|0|0|0
T|JPMX|202608|STRA|ROUND|5000|LNYNN|16|131472|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|59|
T|JPMX|202608|STRA|ROUND|5000|LNYYN|9533|79087737.41|954660|949260|3304|0|2819|0|485|0|0|0|0|0|0.024475|0.000296|0.012205|0.000148|-0.036554|-0.000442|0.012995|0.000157|-0.037604|-0.000455|82.61334|0.46444|0.056512|0.000684|0.121677|3304|0.203964|0.146792|0||0||||||||5400|0|54|26|26|0.146792
T|JPMX|202608|STRA|ROUND|5000|LYNNN|2|16624|200|100|100|0|100|0|0|0|0|0|0|0|1.13|0.013497|1.14|0.013617|0.66|0.007883|0.34|0.004061|-0.51|-0.006092|83.72|1.2|1.13|0.013497|0.941667|100|0.035|0|0||0||||||||100|0||||
T|JPMX|202608|STRA|ROUND|5000|LYNYN|1421|11566379.49|142179|140569|1395|0|1295|0|100|0|0|0|0|0|0.001197|0.000014|0.014387|0.000173|-0.076996|-0.000924|-0.130731|-0.001569|-0.145176|-0.001743|83.302|0.211928|0.208222|0.0025|0.982513|518|0.011988|0.19305|707|0|170|0.021324|0||||||1606|0||||
T|JPMX|202608|STRA|ROUND|50000|LNNNN|1|57540|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|STRA|ROUND|50000|LNNYN|1344|73667469.06|873264|873264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRA|ROUND|50000|LNYNN|1|65200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|STRA|ROUND|50000|LNYYN|792|42281374.91|506028|500228|1859|0|1159|0|700|0|0|0|0|0|0.302921|0.003686|0.288085|0.003506|0.289699|0.003525|0.132308|0.00161|0.104814|0.001275|82.178639|0.581721|0.267418|0.003254|0.459701|1859|0.157152|0.376547|0||0||||||||2100|946|9|0|0|0.376547
T|JPMX|202608|STRA|ROUND|50000|LYNYN|23|1759450.03|21094|17695|407|0|200|0|207|0|0|0|0|0|0.111548|0.001363|0.071032|0.000868|0.033833|0.000414|-0.256044|-0.00313|-0.266388|-0.003256|81.814754|0.16371|0.077543|0.000948|0.473661|307|0.057117|0.674267|100|0|0||||||||500|7||||
T|JPMX|202608|STRC|ODD|0|LNNNN|2|294|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|JPMX|202608|STRC|ODD|0|LNNYN|71|8393.03|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|0|LNYYN|619|74122.81|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|0|LYNYN|112|13234.51|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRC|ODD|1000|LNNNN|5|13269.1|141|71|70|0|0|0|0|0|0|0|70|0|-0.012857|-0.000138|-0.012857|-0.000138|-0.012857|-0.000138|-0.002857|-0.000031|0.202857|0.00218|93.061429||||||||||||||||||||2|123|32|128188.714286
T|JPMX|202608|STRC|ODD|1000|LNNYN|69|211525.1|2207|2207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|1000|LNYYN|926|2948860.23|30882|30764|118|0|70|0|48|0|0|0|0|0|0.035339|0.000373|0.035339|0.000373|0.037288|0.000393|0.06322|0.000667|0.053814|0.000568|94.772203|0.119661|0.039322|0.000415|0.328612|118|0.040169|0.40678|0||0||||||||118|0|3|0|0|0.40678
T|JPMX|202608|STRC|ODD|1000|LYNNN|1|4655|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRC|ODD|1000|LYNYN|198|551917.46|5740|5677|63|0|49|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000035|0.203333|0.002138|95.109444|0.01|0.01|0.000105|1|0|||63|0.222222|0||||||||63|0||||
T|JPMX|202608|STRC|ODD|1000|MXXNN|1|2446.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRC|ODD|250|LNNNN|4|1544.52|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|STRC|ODD|250|LNNYN|94|62584.26|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|250|LNYYN|520|318442.19|3324|3324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|250|LYNYN|187|98783.79|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRC|ODD|250|MXXNN|1|287.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRC|ODD|5000|LNNNN|4|25601.64|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|62|
T|JPMX|202608|STRC|ODD|5000|LNNYN|29|204610.7|2139|2139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|5000|LNYNN|1|6041.9|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|JPMX|202608|STRC|ODD|5000|LNYYN|652|4608839.67|48602|48602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRC|ODD|5000|LYNYN|175|1296799.51|13584|13330|226|0|226|0|0|0|0|0|0|0|0.070708|0.000752|0.070708|0.000752|0.070708|0.000752|0.100088|0.001064|0.175929|0.00187|94.079425|0.079381|0.070708|0.000752|0.890747|98|0.01|0|128|0|0||||||||254|0||||
T|JPMX|202608|STRC|ROUND|10000|LNNNN|4|74175.46|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|362|
T|JPMX|202608|STRC|ROUND|10000|LNNYN|168|3055123.08|31908|31908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRC|ROUND|10000|LNYNN|1|19466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|STRC|ROUND|10000|LNYYN|4780|88735417.51|935417|928600|5614|0|4613|0|1001|0|0|0|0|0|0.008286|0.000086|0.00793|0.000083|0.010424|0.000109|-0.000689|-0.000007|0.059418|0.000619|96.045206|0.078701|0.00223|0.000023|0.028337|5614|0.038236|0.178304|0||0||||||||6504|213|35|5|0|0.178304
T|JPMX|202608|STRC|ROUND|10000|LYNYN|677|11744748.54|122842|118527|3445|0|2826|0|619|0|0|0|0|0|0.066631|0.000698|0.059093|0.000619|0.05089|0.000533|0.041636|0.000436|0.021816|0.000228|95.501993|0.090859|0.073943|0.000774|0.813824|2157|0.013508|0.184979|1288|0.170807|0||||||||4128|87||||
T|JPMX|202608|STRC|ROUND|20000|LNNNN|11|386500.26|3977|3454|523|0|0|0|100|0|23|0|100|300|-0.053078|-0.000543|-0.058815|-0.000602|-0.051606|-0.000528|-0.063518|-0.00065|0.01501|0.000154|97.718069||||||||||||||||||||3|2778|2577|333829.745698
T|JPMX|202608|STRC|ROUND|20000|LNNYN|350|10713097.78|112811|110111|1130|0|1130|0|0|0|0|0|0|0|0.029345|0.00031|0.025805|0.000273|0.008106|0.000086|0.078018|0.000824|0.071487|0.000755|94.653434||||||||||||||||||||8|0|0|0
T|JPMX|202608|STRC|ROUND|20000|LNYYN|4534|146154658.58|1539866|1528509|5779|0|5067|0|712|0|0|0|0|0|0.028507|0.0003|0.027313|0.000287|0.023269|0.000245|0.014354|0.000151|0.096804|0.001019|95.02317|0.107503|0.030161|0.000317|0.280559|5779|0.038671|0.123205|0||0||||||||10584|200|33|0|0|0.123205
T|JPMX|202608|STRC|ROUND|20000|LYNYN|1391|46006497.31|481603|456743|10266|0|8563|0|1703|0|0|0|0|0|0.022226|0.000231|0.02415|0.000251|0.013421|0.000139|-0.003186|-0.000033|-0.019609|-0.000203|96.403123|0.045451|0.040364|0.000419|0.888084|3022|0.00864|0.212111|7244|0.146604|0||||||||21093|1496||||
T|JPMX|202608|STRC|ROUND|200000|LNNYN|61|16762221.91|175394|175394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRC|ROUND|200000|LNYYN|113|32141197.5|337332|320666|512|0|412|0|100|0|0|0|0|0|0.021172|0.000221|0.021172|0.000221|0.028984|0.000302|0.042188|0.00044|0.055234|0.000576|95.94875|0.05875|0.023125|0.000241|0.393617|512|0.017813|0.195313|0||0||||||||2200|0|6|0|0|0.195313
T|JPMX|202608|STRC|ROUND|200000|LYNYN|280|80579339.63|845218|820838|2800|0|2000|0|800|0|0|0|0|0|-0.022321|-0.000231|-0.01875|-0.000194|-0.090179|-0.000935|-0.049821|-0.000516|-0.04125|-0.000428|96.484821|0.030357|0.029464|0.000305|0.970588|400|0.003125|0|2400|0.333333|0||||||||11176|0||||
T|JPMX|202608|STRC|ROUND|5000|LNNNN|2|19483|200|100|100|0|0|0|0|0|0|0|100|0|-0.03|-0.000308|-0.03|-0.000308|-0.15|-0.001539|0.08|0.000821|-0.03|-0.000308|97.445||||||||||||||||||||1|178|0|53097
T|JPMX|202608|STRC|ROUND|5000|LNNYN|5083|48462047.71|508314|507714|600|0|600|0|0|0|0|0|0|0|0.038333|0.000408|0.036667|0.00039|0.048333|0.000515|0.043333|0.000461|0.143333|0.001526|93.930833||||||||||||||||||||6|0|0|0
T|JPMX|202608|STRC|ROUND|5000|LNYYN|8923|84733013.93|892399|887199|4819|0|4319|0|500|0|0|0|0|0|-0.000161|-0.000002|0.002537|0.000027|0.01688|0.000178|0.040578|0.000429|0.025272|0.000267|94.690935|0.085389|0.015938|0.000168|0.186651|4819|0.034726|0.103756|0||0||||||||5200|0|52|2|2|0.103756
T|JPMX|202608|STRC|ROUND|5000|LYNYN|1420|13628369.52|142072|139770|2238|0|1938|0|300|0|0|0|0|0|0.038034|0.000395|0.03714|0.000386|0.029097|0.000302|-0.00101|-0.00001|0.001778|0.000018|96.235147|0.061001|0.054075|0.000562|0.886464|900|0.012222|0.111111|1138|0.087873|200|0.01625|0.5||||||2302|0||||
T|JPMX|202608|STRC|ROUND|50000|LNNNN|39|3460116.36|35452|32752|100|0|0|0|0|100|0|0|0|0|0.14|0.001437|0.14|0.001437|-0.01|-0.000103|-0.01|-0.000103|-0.03|-0.000308|97.435||||||||||||||||||||1|16524|10798|37
T|JPMX|202608|STRC|ROUND|50000|LNNYN|113|12639932.13|132427|131667|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.02|0.000209|0.12|0.001254|95.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRC|ROUND|50000|LNYNN|7|685544.01|7142|7042|100|0|0|0|0|0|0|0|0|100|0.02|0.000205|0.02|0.000205|0.02|0.000205|0.13|0.001333|0.18|0.001846|97.5|0.06|0|0|0|100|0.03|691271|0||0||||||||500|0|1|1105|831|691271
T|JPMX|202608|STRC|ROUND|50000|LNYYN|763|73980105.21|773553|767720|3531|0|3531|0|0|0|0|0|0|0|0.047567|0.000504|0.038505|0.000408|0.024344|0.000258|0.025528|0.00027|-0.161694|-0.001712|94.471065|0.084084|0.06286|0.000665|0.747592|3531|0.010612|0|0||0||||||||4399|800|6|0|0|0
T|JPMX|202608|STRC|ROUND|50000|LYNNN|8|1068393.15|11110|11110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRC|ROUND|50000|LYNYN|604|66973120.4|703753|671456|7941|0|7841|0|100|0|0|0|0|0|0.03553|0.000371|0.027829|0.000291|0.028134|0.000294|0.029909|0.000313|0.012925|0.000135|95.664669|0.068982|0.057086|0.000597|0.827543|4699|0.010052|0.021281|3242|0|0||||||||16317|800||||
T|JPMX|202608|STRD|ODD|0|LNNYN|11|1102.71|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|0|LNYYN|58|4942.82|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|0|LYNYN|15|1533.82|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ODD|1000|LNNYN|239|922134.32|12809|12809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|1000|LNYYN|443|1621746.14|22892|22892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|1000|LYNYN|21|60424.9|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ODD|250|LNNYN|14|9194.19|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|250|LNYYN|120|73151.81|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|250|LYNYN|31|20728.38|298|283|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003185|59.655|0.09|0|0|0|15|0.045|0|0||0||||||||15|0||||
T|JPMX|202608|STRD|ODD|5000|LNNYN|20|115374.41|1594|1594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|5000|LNYYN|168|1039757.34|14960|14960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRD|ODD|5000|LYNYN|4|23367.9|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ROUND|10000|LNNYN|18|235421.49|3363|3187|176|0|176|0|0|0|0|0|0|0|-0.05|-0.00073|-0.05|-0.00073|-0.05|-0.00073|-0.05|-0.00073|-0.09|-0.001315|68.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRD|ROUND|10000|LNYNN|1|10440.72|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|100|
T|JPMX|202608|STRD|ROUND|10000|LNYYN|490|6899263.94|102038|101044|528|0|528|0|0|0|0|0|0|0|0.126894|0.001984|0.126894|0.001984|-0.119318|-0.001866|-0.11553|-0.001806|-0.126894|-0.001984|63.95553|0.178788|0.126894|0.001984|0.709746|528|0.025947|0|0||0||||||||600|100|3|0|0|0
T|JPMX|202608|STRD|ROUND|10000|LYNYN|41|552234.14|8199|7579|620|0|620|0|0|0|0|0|0|0|0.691613|0.010428|0.691613|0.010428|0.569032|0.00858|0.552903|0.008336|-0.142581|-0.00215|66.324032|0.764194|0.691613|0.010428|0.905023|620|0.03629|0|0||0||||||||500|120||||
T|JPMX|202608|STRD|ROUND|20000|LNNYN|5|124157.67|1743|1743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ROUND|20000|LNYNN|2|88712|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|85|
T|JPMX|202608|STRD|ROUND|20000|LNYYN|246|7282017.24|108852|107874|800|0|800|0|0|0|0|0|0|0|0.05125|0.000835|0.05125|0.000835|0.05125|0.000835|0.05|0.000815|0.1025|0.00167|61.363125|0.13625|0.095|0.001548|0.697248|800|0.020625|0|0||0||||||||300|500|2|0|0|0
T|JPMX|202608|STRD|ROUND|20000|LYNNN|1|28016.5|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ROUND|20000|LYNYN|21|567227.67|8263|8263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ROUND|200000|LNNNN|2|669340|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ROUND|5000|LNNYN|616|4255379.36|61651|61551|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00073|-0.05|-0.00073|-0.05|-0.00073|-0.05|-0.00073|-0.09|-0.001315|68.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRD|ROUND|5000|LNYYN|2230|15411307.94|225333|223778|1477|0|1177|0|300|0|0|0|0|0|0.069601|0.001063|0.069601|0.001063|0.142045|0.00217|-0.078395|-0.001198|-0.098998|-0.001513|65.450941|0.351578|0.108869|0.001663|0.30966|1477|0.121354|0.203114|0||0||||||||1549|0|15|0|0|0.203114
T|JPMX|202608|STRD|ROUND|5000|LYNYN|249|1750344.29|25062|25062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ROUND|50000|LNNNN|6|840358|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|805|200|
T|JPMX|202608|STRD|ROUND|50000|LNNYN|2|233680|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRD|ROUND|50000|LNYNN|18|1272507.5|18587|18111|476|0|0|0|0|0|200|0|0|276|0.062605|0.000916|0.062605|0.000916|-0.210504|-0.003079|-0.248319|-0.003632|-0.195714|-0.002863|68.370462|0.164958|0.028992|0.000424|0.175751|476|0.067983|277712.781513|0||0||||||||800|176|2|3628|101|277712.781513
T|JPMX|202608|STRD|ROUND|50000|LNYYN|46|3841292.39|56442|56442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRD|ROUND|50000|LYNNN|5|465382.5|6809|6809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRD|ROUND|50000|LYNYN|16|1438471|20400|19000|41|0|41|0|0|0|0|0|0|0|-0.33|-0.004456|-0.33|-0.004456|-0.06|-0.00081|-0.14|-0.00189|0|0|74.06|0.26|0.25|0.003376|0.961538|41|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|STRF|ODD|0|LNNYN|5|481.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|0|LNYYN|357|66166.42|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|0|LYNYN|63|11093.79|113|112|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102.295|0.59|0|0|0|1|0.295|0|0||0||||||||1|0||||
T|JPMX|202608|STRF|ODD|1000|LNNYN|2|3987.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|1000|LNYYN|1374|5861343.27|58578|58578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|1000|LYNYN|26|102541.69|1033|1033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRF|ODD|250|LNNYN|1|601.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|250|LNYYN|533|277945.76|2897|2897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|250|LYNYN|99|53921.09|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRF|ODD|5000|LNNYN|2|15049.8|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|5000|LNYYN|309|2371231.06|24401|24401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRF|ODD|5000|LYNYN|23|160286.69|1630|1482|112|0|112|0|0|0|0|0|0|0|0.447857|0.004573|0.447857|0.004573|0.445|0.004544|0.429286|0.004384|0.395714|0.004041|97.927143|0.55|0.447857|0.004573|0.814286|112|0.051071|0|0||0||||||||148|0||||
T|JPMX|202608|STRF|ROUND|10000|LNNYN|143|1463018|14396|14396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ROUND|10000|LNYYN|1339|17178486.95|171745|171506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRF|ROUND|10000|LYNYN|369|4724687.9|47312|47162|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.15|0.001534|-0.38|-0.003886|97.785|0.53|0|0|0|25|0.265|0|0||0||||||||150|0||||
T|JPMX|202608|STRF|ROUND|20000|LNNNN|1|41072|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|JPMX|202608|STRF|ROUND|20000|LNNYN|8|280555.38|2814|2814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ROUND|20000|LNYYN|277|9693680.69|99032|98532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRF|ROUND|20000|LYNYN|27|827854.47|8312|8312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRF|ROUND|200000|LYNYN|606|201677125.26|2060293|2056893|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.78|0.08|0|0|0|80|0.04|0|0||0||||||||500|0||||
T|JPMX|202608|STRF|ROUND|5000|LNNYN|377|3656234|37700|37600|100|0|100|0|0|0|0|0|0|0|-0.41|-0.004187|-0.41|-0.004187|-0.41|-0.004187|-0.43|-0.004391|-0.33|-0.00337|97.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRF|ROUND|5000|LNYYN|1746|16889713|174600|174400|124|0|124|0|0|0|0|0|0|0|0.064516|0.000673|0.064516|0.000673|0.064516|0.000673|0.064516|0.000673|0.083871|0.000874|95.917742|0.119355|0.064516|0.000673|0.540541|124|0.027419|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|STRF|ROUND|5000|LYNYN|578|5590544|57800|57500|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0.006757|0.000069|0.101351|0.001039|-0.279459|-0.002865|97.559595|0.416486|0|0|0|74|0.208243|0|0||0||||||||300|0||||
T|JPMX|202608|STRF|ROUND|50000|LNNNN|2|139540|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|500|
T|JPMX|202608|STRF|ROUND|50000|LNNYN|15|1020670.39|10005|10005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRF|ROUND|50000|LNYYN|328|28911256.11|294779|292141|900|0|900|0|0|0|0|0|0|0|0.05|0.000512|0.05|0.000512|0.07|0.000717|0.07|0.000717|0.05|0.000512|97.685|0.09|0.07|0.000717|0.777778|900|0.01|0|0||0||||||||200|700|1|0|0|0
T|JPMX|202608|STRF|ROUND|50000|LYNYN|22|1556815|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRK|ODD|0|LNNYN|36|3023.74|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ODD|0|LNYYN|373|31260.93|456|454|2|0|2|0|0|0|0|0|0|0|-0.0525|-0.000775|-0.0525|-0.000775|-0.0525|-0.000775|-0.0275|-0.000406|-0.0175|-0.000258|67.7225|0.285|-0.0525|-0.000775|-0.184211|2|0.16875|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|STRK|ODD|0|LYNYN|228|22198.33|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRK|ODD|1000|LNNYN|58|160972.17|2258|2258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ODD|1000|LNYYN|555|1732278.66|24365|24346|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0|0|68.255|0.47|0|0|0|19|0.235|1|0||0||||||||19|0|1|0|0|1
T|JPMX|202608|STRK|ODD|1000|LYNYN|192|480625.01|6908|6865|43|0|43|0|0|0|0|0|0|0|0.56|0.007686|0.56|0.007686|0.56|0.007686|0.56|0.007686|0.73|0.010019|72.86|0.62|0.56|0.007686|0.903226|43|0.03|0|0||0||||||||43|0||||
T|JPMX|202608|STRK|ODD|250|LNNYN|28|16982.9|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ODD|250|LNYYN|161|87838.72|1270|1250|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009|0.000133|67.465|0.22|0|0|0|20|0.11|0|0||0||||||||20|0|3|0|0|0
T|JPMX|202608|STRK|ODD|250|LYNYN|141|71494.86|1041|1041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRK|ODD|5000|LNNYN|7|41839.32|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ODD|5000|LNYYN|469|2799772.6|39199|39199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRK|ODD|5000|LYNYN|48|269185.89|3824|3824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRK|ROUND|10000|LNNYN|39|522089.91|7515|7515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|10000|LNYYN|686|9541520.34|136849|135931|655|0|655|0|0|0|0|0|0|0|0.09255|0.001375|0.09255|0.001375|0.067481|0.001003|-0.024763|-0.000368|-0.022504|-0.000334|67.297466|0.115603|0.09255|0.001375|0.800581|655|0.011527|0|0||0||||||||671|0|3|0|0|0
T|JPMX|202608|STRK|ROUND|10000|LYNYN|130|1764068.61|25001|24199|802|0|520|0|282|0|0|0|0|0|0.58586|0.00864|0.58586|0.00864|0.58586|0.00864|0.58586|0.00864|0.66384|0.00979|67.810137|0.627257|0.58586|0.00864|0.934004|802|0.020698|0.351621|0||0||||||||630|172||||
T|JPMX|202608|STRK|ROUND|20000|LNNYN|8|218921.83|3117|3117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|20000|LNYYN|346|9375505.81|136748|136748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|20000|LYNYN|48|1361127.83|19650|19650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRK|ROUND|200000|LNNYN|1|233954|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|200000|LNYYN|1|233852|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|200000|LYNYN|1|349707.42|5142|5142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRK|ROUND|5000|LNNYN|1002|6948898.56|100239|100239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|5000|LNYYN|2909|20527147.18|295895|295192|604|0|503|0|101|0|0|0|0|0|0.198113|0.002775|0.198113|0.002775|0.098775|0.001384|0.100911|0.001413|-0.112417|-0.001575|71.391118|0.445944|0.19149|0.002682|0.429404|604|0.127227|0.167219|0||0||||||||700|3|7|0|0|0.167219
T|JPMX|202608|STRK|ROUND|5000|LYNYN|530|3840409.4|54054|53954|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.35|-0.004863|0.26|0.003613|71.965|0.73|0.65|0.009032|0.890411|100|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|STRK|ROUND|50000|LNNYN|3|235296.56|3512|3512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|50000|LNYYN|105|7700987.67|115109|115009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRK|ROUND|50000|LYNYN|25|2172534.66|31164|31164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRL|ODD|1000|LNNYN|731|1636813.33|3197|3175|22|0|12|0|10|0|0|0|0|0|-0.583409|-0.001104|-0.5525|-0.001045|0.136136|0.000258|0.032045|0.000061|-2.423409|-0.004584|528.636136||||||||||||||||||||5|10|9|0.454545
T|JPMX|202608|STRL|ODD|1000|LNYYN|5311|11588238.7|22483|22258|194|0|187|0|7|0|0|0|0|0|-0.020258|-0.000039|-0.019588|-0.000038|-0.034021|-0.000066|0.359845|0.000694|-0.160979|-0.000311|518.420954|1.572113|0.005567|0.000011|0.003541|194|0.783273|0.036082|0||0||||||||225|0|47|0|0|0.036082
T|JPMX|202608|STRL|ODD|1000|LYNYN|1195|2965679.48|5576|5497|67|0|64|0|3|0|0|0|0|0|0.94194|0.001779|0.969552|0.001831|0.682985|0.00129|-0.187164|-0.000353|2.056119|0.003883|529.528582|1.248507|1.042239|0.001968|0.834788|51|0.139412|0|14|0.071429|2|0.1|1||||||79|0||||
T|JPMX|202608|STRL|ODD|10000|LNNYN|377|4809045.76|9199|9099|100|0|68|0|32|0|0|0|0|0|-0.9617|-0.001896|-0.9617|-0.001896|0.1901|0.000375|-4.946|-0.00975|-10.0332|-0.019778|507.30275||||||||||||||||||||3|0|0|0.32
T|JPMX|202608|STRL|ODD|10000|LNYYN|4305|55595379.47|104730|103151|945|0|887|0|58|0|0|0|0|0|0.024476|0.000046|-0.034942|-0.000066|-0.281238|-0.000531|-0.691016|-0.001306|-0.415005|-0.000784|529.213862|1.658328|0.02709|0.000051|0.016336|945|0.815619|0.061376|0||0||||||||1579|0|60|21|21|0.061376
T|JPMX|202608|STRL|ODD|10000|LYNYN|1964|22685121.82|44733|44312|241|0|238|0|3|0|0|0|0|0|0.902573|0.001677|0.703071|0.001307|0.56|0.001041|0.308216|0.000573|1.764938|0.00328|538.083029|1.611618|0.997552|0.001854|0.618975|210|0.352357|0.009524|31|0.032258|0||||||||421|0||||
T|JPMX|202608|STRL|ODD|20000|LNNYN|118|2425472.58|4398|4398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRL|ODD|20000|LNYYN|1671|34076653.05|62059|61835|186|0|186|0|0|0|0|0|0|0|0.117473|0.000217|0.109086|0.000201|-0.066989|-0.000124|-0.108118|-0.000199|3.015|0.005563|541.994032|1.307097|0.130054|0.00024|0.099498|186|0.588522|0|0||0||||||||224|0|6|0|0|0
T|JPMX|202608|STRL|ODD|20000|LYNYN|83|1791089.83|3080|2930|133|0|133|0|0|0|0|0|0|0|1.950075|0.003512|1.944361|0.003502|0.475263|0.000856|-0.282857|-0.000509|7.957669|0.014333|555.194511|2.173684|1.984361|0.003574|0.912902|111|0.113423|0|22|0|0||||||||150|0||||
T|JPMX|202608|STRL|ODD|250|LNNYN|336|215667.17|428|424|4|0|2|0|2|0|0|0|0|0|-0.4075|-0.000782|-0.725|-0.001392|0.4175|0.000801|-0.9875|-0.001895|-2.7625|-0.005302|520.99375||||||||||||||||||||4|1|1|0.5
T|JPMX|202608|STRL|ODD|250|LNYYN|2072|1424151.33|2852|2838|14|0|12|0|2|0|0|0|0|0|0.221071|0.000431|0.211071|0.000411|-0.209643|-0.000409|-1.840357|-0.003587|1.084643|0.002114|513.063929|1.749286|0.1475|0.000287|0.08432|14|0.800893|0.142857|0||0||||||||14|0|13|0|0|0.142857
T|JPMX|202608|STRL|ODD|250|LYNYN|784|435956|832|806|26|0|19|0|7|0|0|0|0|0|0.804231|0.001441|0.722308|0.001294|0.564231|0.001011|0.584231|0.001047|1.488846|0.002667|558.261923|1.138462|0.863077|0.001546|0.758108|15|0.242667|0.2|9|0.222222|2|0.03|1||||||26|0||||
T|JPMX|202608|STRL|ODD|5000|LNNYN|346|2389459.77|4674|4662|1|0|1|0|0|0|0|0|0|0|-0.5|-0.000871|-1.09|-0.0019|-0.03|-0.000052|1.91|0.003329|4.38|0.007633|573.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRL|ODD|5000|LNYYN|1898|13606048.02|26205|25859|239|0|186|0|53|0|0|0|0|0|0.065858|0.000128|0.016695|0.000032|-0.24|-0.000467|0.68954|0.001341|0.28431|0.000553|514.100837|1.847029|0.116192|0.000226|0.062908|239|0.865418|0.221757|0||0||||||||346|0|25|30|30|0.221757
T|JPMX|202608|STRL|ODD|5000|LYNYN|385|2738097.69|5174|5033|91|0|90|0|1|0|0|0|0|0|0.810495|0.001533|0.778956|0.001474|0.48533|0.000918|-0.223571|-0.000423|-0.266429|-0.000504|528.641099|1.569451|0.821923|0.001555|0.523701|66|0.515341|0.015152|25|0|0||||||||141|0||||
T|JPMX|202608|STRL|ROUND|10000|LNNNN|137|2644038.8|5480|5440|40|0|0|0|0|0|40|0|0|0|-0.37|-0.000759|0.15|0.000308|2.15|0.004412|3.4|0.006977|3.9|0.008003|487.335||||||||||||||||||||1|363|80|1344
T|JPMX|202608|STRL|ROUND|10000|LNNYN|51|996750.4|2040|1960|42|0|42|0|0|0|0|0|0|0|-0.222857|-0.00045|0.577143|0.001164|1.366667|0.002757|1.149524|0.002319|0.301905|0.000609|495.764524||||||||||||||||||||2|0|0|0
T|JPMX|202608|STRL|ROUND|10000|LNYNN|19|360125.2|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|12|
T|JPMX|202608|STRL|ROUND|10000|LNYYN|665|12976046.31|26628|24188|1919|0|1754|0|165|0|0|0|0|0|0.17445|0.000362|0.181433|0.000376|0.177368|0.000368|0.416092|0.000863|0.860167|0.001783|482.307413|1.212251|0.218119|0.000452|0.179929|1919|0.497066|0.085982|0||0||||||||2440|0|61|40|40|0.085982
T|JPMX|202608|STRL|ROUND|10000|LYNYN|301|5856215.53|12042|10282|1178|0|1021|0|157|0|0|0|0|0|0.319932|0.000658|0.284066|0.000584|0.196044|0.000403|-0.390399|-0.000803|-0.45371|-0.000933|486.076095|0.500424|0.471604|0.00097|0.942409|772|0.022014|0.106218|404|0.180693|2|0.01|1||||||1760|0||||
T|JPMX|202608|STRL|ROUND|20000|LNNNN|51076|2449525330.6|5054440|5053494|646|0|0|0|0|181|192|193|80|0|-1.121354|-0.002203|-1.223909|-0.002404|-0.478243|-0.000939|-3.087856|-0.006066|-4.272964|-0.008394|509.074768||||||||||||||||||||16|34891|4960|13372.903035
T|JPMX|202608|STRL|ROUND|20000|LNNYN|85840|3819382590.23|6862564|6860647|1377|0|1042|0|335|0|0|0|0|0|0.094568|0.000177|0.147988|0.000277|-0.0565|-0.000106|-0.402912|-0.000755|0.556986|0.001044|533.310516||||||||||||||||||||36|140|98|0.243282
T|JPMX|202608|STRL|ROUND|20000|LNYNN|73|2520549.2|5020|4980|40|0|0|0|0|0|40|0|0|0|-1.28|-0.002487|-1.28|-0.002487|1.45|0.002818|-11.37|-0.022095|-35.52|-0.069024|514.605|6.79|-0.76|-0.001477|-0.111929|40|3.775|2431|0||0||||||||40|0|1|714|367|2431
T|JPMX|202608|STRL|ROUND|20000|LNYYN|40938|1747067321.38|3303487|3280088|14105|0|11281|0|2824|0|0|0|0|0|0.240028|0.000438|0.173517|0.000316|-0.029631|-0.000054|-0.164496|-0.0003|-0.354352|-0.000646|548.399897|1.427458|0.280162|0.000511|0.196267|14105|0.573648|0.207302|0||0||||||||20519|898|406|264|142|0.207302
T|JPMX|202608|STRL|ROUND|20000|LYNYN|2371|75936333.85|145561|138040|6082|0|4807|0|1275|0|0|0|0|0|0.662627|0.001221|0.580853|0.00107|0.292929|0.00054|0.140017|0.000258|-0.514295|-0.000947|542.892675|0.956238|0.806594|0.001486|0.843508|4056|0.115145|0.2357|1958|0.18335|68|0.175882|0.588235||||||7331|114||||
T|JPMX|202608|STRL|ROUND|200000|LNNNN|1|436480|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|STRL|ROUND|200000|LNNYN|1247|325844107.73|596928|596928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRL|ROUND|200000|LNYYN|1779|476376722.61|883506|867658|2604|0|2148|0|456|0|0|0|0|0|0.459136|0.00082|0.30972|0.000553|-0.560426|-0.001001|-3.219159|-0.005753|-5.927408|-0.010592|559.607944|3.228729|0.560545|0.001002|0.173612|2604|1.334092|0.175115|0||0||||||||3440|523|29|29|29|0.175115
T|JPMX|202608|STRL|ROUND|200000|LYNYN|218|97827061.24|176083|168268|1287|0|1287|0|0|0|0|0|0|0|0.134336|0.000241|-0.191414|-0.000343|0.143434|0.000257|-0.682106|-0.001221|0.661624|0.001185|558.551189|1.110381|0.28648|0.000513|0.258002|804|0.659428|0|483|0|0||||||||1280|585||||
T|JPMX|202608|STRL|ROUND|50000|LNNNN|201182|18221164863.6|33576080|33570389|4791|0|0|0|686|2642|1293|10|160|0|-0.765178|-0.001389|-0.77551|-0.001408|-0.967518|-0.001757|-1.229787|-0.002233|-1.33982|-0.002433|550.786218||||||||||||||||||||84|117396|20353|5351.487581
T|JPMX|202608|STRL|ROUND|50000|LNNYN|136116|18350619672.3|34208600|34183583|9278|0|7010|80|2188|0|0|0|0|0|-0.466806|-0.000855|-0.494907|-0.000907|-0.437906|-0.000802|-1.054448|-0.001932|-0.691903|-0.001267|545.895094||||||||||||||||||||94|626|625|0.242106
T|JPMX|202608|STRL|ROUND|50000|LNYNN|143|14288895|26300|26177|123|0|0|0|123|0|0|0|0|0|0.055|0.000101|0.035|0.000064|-3.005|-0.005506|-5.355|-0.009811|-4.185|-0.007668|545.81|1.38|0.065|0.000119|0.047101|123|0.6575|1|0||0||||||||80|43|1|83|1|1
T|JPMX|202608|STRL|ROUND|50000|LNYYN|79650|8284001513.49|15393831|15286779|31025|0|23889|0|7136|0|0|0|0|0|0.25053|0.000458|0.267569|0.000489|-0.017141|-0.000031|-0.279095|-0.00051|-0.994365|-0.001818|546.912262|1.721536|0.393498|0.000719|0.228574|31025|0.664019|0.23701|0||0||||||||40400|11912|457|1609|1329|0.23701
T|JPMX|202608|STRL|ROUND|50000|LYNNN|1|85811.2|160|0|160|0|115|0|45|0|0|0|0|0|3.728438|0.00698|3.078438|0.005763|3.678438|0.006886|0.238438|0.000446|13.988438|0.026188|534.16|4.32|3.908438|0.007317|0.904731|160|0.205781|0.28125|0||0||||||||40|120||||
T|JPMX|202608|STRL|ROUND|50000|LYNYN|3643|262092646.39|487622|475648|4919|0|3261|0|1658|0|0|0|0|0|0.359035|0.000644|0.345742|0.000621|0.141304|0.000254|-0.048395|-0.000087|-0.158659|-0.000285|557.112164|0.916253|0.74613|0.001339|0.814328|3202|0.134021|0.374141|1576|0.228426|141|0.076011|0.70922||||||5334|1583||||
T|JPMX|202608|STRN|ODD|0|LNYYN|1|131.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRN|ROUND|1000|LNNNN|14|36501|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRN|ROUND|5000|LNYYN|1|7914|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRO|ODD|0|LNNYN|129|17116.92|795|792|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|0.05|0.002287|0.31|0.014178|0.48|0.021953|21.865||||||||||||||||||||1|0|0|1
T|JPMX|202608|STRO|ODD|0|LNYYN|948|111335.9|4991|4935|56|0|44|0|12|0|0|0|0|0|-0.073393|-0.003445|-0.094464|-0.004434|-0.0825|-0.003872|-0.114821|-0.005389|-0.210893|-0.009899|21.305|0.265357|0.039286|0.001844|0.148048|56|0.113036|0.214286|0||0||||||||56|0|10|0|0|0.214286
T|JPMX|202608|STRO|ODD|0|LYNYN|1268|107326.79|4934|4934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRO|ODD|1000|LNNNN|1|1000|50|0|50|0|0|0|0|0|0|0|0|50|-0.25|-0.012481|-0.21|-0.010484|-0.17|-0.008487|-0.3|-0.014978|-0.66|-0.032951|20.03||||||||||||||||||||1|50|28|448985
T|JPMX|202608|STRO|ODD|1000|LNNYN|72|107932.23|4872|4872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRO|ODD|1000|LNYYN|1092|1652190.74|75410|74725|636|0|570|0|66|0|0|0|0|0|0.028719|0.001203|0.033719|0.001412|0.067539|0.002829|0.068986|0.002889|0.000495|0.000021|23.875739|0.268113|0.026281|0.001101|0.098024|636|0.120916|0.103774|0||0||||||||685|0|10|0|0|0.103774
T|JPMX|202608|STRO|ODD|1000|LYNYN|78|120497.42|5396|5256|11|0|11|0|0|0|0|0|0|0|-0.000909|-0.000044|-0.000909|-0.000044|0.020909|0.001002|0.078182|0.003748|0.211818|0.010154|20.86|0.105455|-0.000909|-0.000044|-0.008621|11|0.053182|0|0||0||||||||140|0||||
T|JPMX|202608|STRO|ODD|250|LNNYN|76|42897.38|1938|1938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRO|ODD|250|LNYYN|1350|835857.09|36761|36613|117|0|117|0|0|0|0|0|0|0|0.01094|0.000479|0.00735|0.000322|0.039145|0.001714|0.04547|0.001991|0.128376|0.005621|22.836795|0.186752|0.02906|0.001273|0.155606|117|0.078846|0|0||0||||||||148|0|5|0|0|0
T|JPMX|202608|STRO|ODD|250|LYNYN|589|208395.39|8994|8936|44|0|44|0|0|0|0|0|0|0|-0.207955|-0.009036|-0.207955|-0.009036|-0.198182|-0.008611|-0.174318|-0.007575|-0.159318|-0.006923|23.01375|0.232045|0.225455|0.009797|0.971596|16|0.009063|0|28|0|0||||||||58|0||||
T|JPMX|202608|STRO|ROUND|1000|LNNNN|55341|161290014|7179659|7176655|1504|0|0|0|200|300|738|160|106|0|0.024648|0.001149|0.036656|0.001709|0.059894|0.002792|0.051449|0.002398|0.101489|0.004731|21.454029||||||||||||||||||||20|54001|19863|8595.322473
T|JPMX|202608|STRO|ROUND|1000|LNNYN|8162|28226418.03|1288660|1288360|200|0|100|0|100|0|0|0|0|0|-0.17|-0.007887|0.195|0.009047|-0.18|-0.008351|-0.125|-0.005799|-0.57|-0.026444|21.555||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|STRO|ROUND|1000|LNYNN|17|43368|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRO|ROUND|1000|LNYYN|15433|36318000.05|1652002|1647602|3220|0|2912|0|308|0|0|0|0|0|0.06003|0.002731|0.035526|0.001616|-0.00771|-0.000351|-0.047648|-0.002167|-0.08302|-0.003777|21.98288|0.286363|0.062818|0.002858|0.219366|3220|0.111773|0.095652|0||0||||||||3900|100|35|250|250|0.095652
T|JPMX|202608|STRO|ROUND|1000|LYNYN|2612|5777461.57|265528|264828|700|0|600|0|100|0|0|0|0|0|0.19|0.009189|0.188571|0.00912|0.171429|0.008291|0.17|0.008222|0.255714|0.012367|20.677143|0.131429|0.092857|0.004491|0.706522|500|0.027|0.2|200|0|0||||||||700|0||||
T|JPMX|202608|STRO|ROUND|10000|LNNNN|1|16100|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|STRO|ROUND|10000|LNNYN|5001|58064641.1|2388050|2387284|1|0|1|0|0|0|0|0|0|0|-0.08|-0.003173|-0.08|-0.003173|-0.08|-0.003173|-0.07|-0.002776|0.12|0.004759|25.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRO|ROUND|10000|LNYNN|1|10000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRO|ROUND|10000|LNYYN|1588|18991921.38|787544|781244|1787|0|1568|0|219|0|0|0|0|0|0.082487|0.003686|0.08927|0.00399|0.057658|0.002577|-0.040999|-0.001832|-0.101385|-0.004531|22.375856|0.24634|0.10556|0.004718|0.428511|1787|0.07039|0.122552|0||0||||||||3600|358|13|0|0|0.122552
T|JPMX|202608|STRO|ROUND|10000|LYNYN|25|354993.67|16257|15462|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|24.78|0.22|0.22|0.008878|1|0|||6|0|0||||||||300|0||||
T|JPMX|202608|STRO|ROUND|20000|LNNNN|5|155877.5|7526|7526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|487|0|
T|JPMX|202608|STRO|ROUND|20000|LNNYN|40|1354455|63200|63200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRO|ROUND|20000|LNYNN|5|210410|10004|10004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|722|3|
T|JPMX|202608|STRO|ROUND|20000|LNYYN|17|609954.09|29099|29099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRO|ROUND|20000|LYNYN|6|205675.57|9457|7793|100|0|100|0|0|0|0|0|0|0|0.29|0.013435|0.29|0.013435|0.3|0.013899|-0.13|-0.006023|0.58|0.026871|21.585|0.31|0.29|0.013435|0.935484|100|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|STRO|ROUND|200000|LYNYN|1|425908.34|19591|19591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRO|ROUND|5000|LNNNN|9063|46289758|1814000|1813100|700|0|0|0|0|300|0|400|0|0|-0.012857|-0.000531|0.01|0.000413|0.02|0.000827|0.02|0.000827|-0.427143|-0.017655|24.193571||||||||||||||||||||3|8465|3781|9729.410614
T|JPMX|202608|STRO|ROUND|5000|LNNYN|28333|196511731.56|8585725|8584225|500|0|400|0|100|0|0|0|0|0|-0.032|-0.001515|0.008|0.000379|0|0|-0.178|-0.008426|-0.086|-0.004071|21.126||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|STRO|ROUND|5000|LNYNN|4|26567|1200|1100|100|0|0|0|0|0|0|100|0|0|0.095|0.004607|0.095|0.004607|0.095|0.004607|-0.075|-0.003637|-0.145|-0.007032|20.62|0.18|-0.035|-0.001697|-0.194444|100|0.1075|23381|0||0||||||||100|0|1|700|341|23381
T|JPMX|202608|STRO|ROUND|5000|LNYYN|3851|27196818.95|1230506|1217292|5710|0|4944|0|766|0|0|0|0|0|0.108944|0.005141|0.067963|0.003207|0.06352|0.002998|-0.046543|-0.002196|-0.187478|-0.008847|21.190935|0.281772|0.113144|0.005339|0.401543|5710|0.084314|0.134151|0||0||||||||8774|1347|40|18|17|0.134151
T|JPMX|202608|STRO|ROUND|5000|LYNYN|86|608798.75|28091|28091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRO|ROUND|50000|LNNNN|3|157200|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|13|
T|JPMX|202608|STRO|ROUND|50000|LNNYN|2|106032|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRO|ROUND|50000|LNYNN|2|108500|4900|4799|101|0|101|0|0|0|0|0|0|0|-0.09|-0.003887|-0.08|-0.003455|-0.07|-0.003023|-0.07|-0.003023|-0.73|-0.031527|23.155|0.33|0.31|0.013388|0.939394|101|0.01|0|0||0||||||||100|1|1|1145|0|0
T|JPMX|202608|STRO|ROUND|50000|LNYYN|9|718397.8|33696|33696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRO|ROUND|50000|LYNYN|4|357741.28|16484|9088|100|0|100|0|0|0|0|0|0|0|0.27|0.012512|0.27|0.012512|0.26|0.012048|0.34|0.015755|0.32|0.014829|21.58|0.3|0.27|0.012512|0.9|100|0.015|0|0||0||||||||800|0||||
T|JPMX|202608|STRR|ODD|0|LNNYN|189|6142.35|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRR|ODD|0|LNYYN|99|9319.22|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRR|ODD|0|LYNYN|18|856.76|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRR|ODD|1000|LYNYN|24|26769.6|2376|2376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRR|ODD|250|LNNYN|3|1635.54|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRR|ODD|250|LNYYN|70|66363.59|6664|6664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRR|ODD|250|LYNYN|4|2862.12|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRR|ROUND|1000|LNNYN|2|3923|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRR|ROUND|1000|LNYYN|58|62527|5930|5930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRR|ROUND|1000|LYNYN|20|24083|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRR|ROUND|250|LNYYN|11|10790|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRR|ROUND|250|LYNYN|3|2907|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRRP|ODD|0|LNYYN|7|158.43|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRRP|ODD|0|LYNYN|3|688.04|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRRP|ODD|250|LNYYN|5|2731.09|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRRP|ODD|250|LYNYN|3|1491.3|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRRP|ROUND|1000|LNNYN|1|4950|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRRP|ROUND|1000|LNYYN|6|22640|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRRP|ROUND|1000|LYNYN|13|37599.85|3829|3329|1|0|0|0|1|0|0|0|0|0|0.19|0.019192|0.19|0.019192|0.19|0.019192|0.04|0.00404|0.04|0.00404|9.9|0.2|0.19|0.019192|0.95|1|0.005|1|0||0||||||||500|0||||
T|JPMX|202608|STRRP|ROUND|250|LNNYN|1|983|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRRP|ROUND|250|LNYYN|12|11761|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRRP|ROUND|250|LYNYN|9|8829|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRRP|ROUND|5000|LNYYN|1|6736.52|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ODD|0|LNYYN|148|28228.06|1409|1409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ODD|0|LYNYN|74|8776.7|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRS|ODD|1000|LNNNN|11|15127.2|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRS|ODD|1000|LNYNN|6|8251.2|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ODD|1000|LNYYN|75|124826.26|6365|6365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ODD|1000|LYNYN|6|8795.8|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRS|ODD|250|LNNYN|4|2752.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRS|ODD|250|LNYYN|233|81988.01|4108|4062|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003557|0|0|19.68|0.26|0|0|0|46|0.13|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|STRS|ODD|250|LYNYN|7|4778.78|244|204|40|0|40|0|0|0|0|0|0|0|0.17|0.008898|0.17|0.008898|-0.2|-0.010468|-0.08|-0.004187|-0.08|-0.004187|19.105|0.19|0.17|0.008898|0.894737|40|0.01|0|0||0||||||||40|0||||
T|JPMX|202608|STRS|ROUND|1000|LNNNN|6715|18873659|945900|945698|102|0|0|0|0|0|1|101|0|0|-0.072549|-0.003777|-0.072549|-0.003777|-0.016961|-0.000883|-0.01402|-0.00073|0.237059|0.012342|19.207157||||||||||||||||||||3|8722|4682|17566.705882
T|JPMX|202608|STRS|ROUND|1000|LNNYN|3059|8712423.86|437299|437199|100|0|100|0|0|0|0|0|0|0|-0.16|-0.008256|-0.16|-0.008256|0.06|0.003096|0.04|0.002064|0|0|19.38||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRS|ROUND|1000|LNYNN|4|7876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ROUND|1000|LNYYN|1191|3604045.3|181246|180007|985|0|801|0|184|0|0|0|0|0|0.078731|0.004005|0.078731|0.004005|0.120355|0.006122|0.087635|0.004457|0.105066|0.005344|19.660122|0.242051|0.111218|0.005657|0.459483|985|0.065416|0.186802|0||0||||||||1039|100|9|0|0|0.186802
T|JPMX|202608|STRS|ROUND|1000|LYNNN|2|5878|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRS|ROUND|1000|LYNYN|34|80688.25|4125|4025|100|0|100|0|0|0|0|0|0|0|0.07|0.003646|0.07|0.003646|0.01|0.000521|0.01|0.000521|-0.24|-0.0125|19.2|0.1|0.09|0.004688|0.9|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|STRS|ROUND|10000|LNNNN|18|277400|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|STRS|ROUND|10000|LNYYN|5|79549.63|4103|4103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ROUND|20000|LNNNN|10|343680|17850|16650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|439|329|
T|JPMX|202608|STRS|ROUND|20000|LNYYN|1|41328|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ROUND|5000|LNNNN|30|235600|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRS|ROUND|5000|LNYYN|13|74688|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRS|ROUND|5000|LYNNN|7|55042|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRS|ROUND|5000|LYNYN|9|51216|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRS|ROUND|50000|LNNNN|5|314095|16000|15999|1|0|0|0|0|0|0|0|1|0|-0.54|-0.027211|-0.54|-0.027211|-0.54|-0.027211|-0.54|-0.027211|-0.54|-0.027211|19.845||||||||||||||||||||1|47|42|299361
T|JPMX|202608|STRT|ODD|0|LNNYN|219|23794.88|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRT|ODD|0|LNYYN|548|63385.58|768|765|3|0|3|0|0|0|0|0|0|0|0.42|0.004777|0.646667|0.007355|0.426667|0.004853|1.113333|0.012663|0.653333|0.007431|87.923333|1.06|0.42|0.004777|0.396226|3|0.32|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|STRT|ODD|0|LYNYN|1992|296462.72|3633|3631|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000228|-0.02|-0.000228|-0.03|-0.000342|-0.035|-0.000399|-0.025|-0.000285|87.7325|1.235|-0.02|-0.000228|-0.016194|2|0.6275|0|0||0||||||||2|0||||
T|JPMX|202608|STRT|ODD|1000|LNNYN|134|393918.25|5183|5183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRT|ODD|1000|LNYYN|841|3183910.86|38441|38242|165|0|165|0|0|0|0|0|0|0|0.039152|0.000491|0.038121|0.000478|-0.002848|-0.000036|0.059455|0.000746|-0.580121|-0.00728|79.685545|0.854|0.039152|0.000491|0.045845|165|0.407424|0|0||0||||||||199|0|7|0|0|0
T|JPMX|202608|STRT|ODD|1000|LYNYN|209|553742.66|7002|6967|35|0|19|0|16|0|0|0|0|0|0|0|0|0|-0.005429|-0.000067|-0.038|-0.000466|-0.043429|-0.000532|81.588286|0.703429|0|0|0|35|0.351714|0.457143|0||0||||||||35|0||||
T|JPMX|202608|STRT|ODD|250|LNNYN|81|42579.36|555|555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRT|ODD|250|LNYYN|253|130682.26|1599|1574|18|0|13|0|5|0|0|0|0|0|0|0|0.003333|0.00004|-0.003333|-0.00004|-0.053333|-0.000647|0.051111|0.00062|82.3875|0.918333|0|0|0|18|0.459167|0.277778|0||0||||||||25|0|5|0|0|0.277778
T|JPMX|202608|STRT|ODD|250|LYNYN|1065|335115.35|3936|3936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRT|ODD|5000|LNNYN|120|772247.45|9696|9696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRT|ODD|5000|LNYYN|171|1091655.38|14050|14050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRT|ODD|5000|LYNYN|42|270081.4|3372|3372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRT|ROUND|10000|LNNNN|49017|809199122|9803400|9800793|607|0|100|0|5|301|100|0|101|0|-0.313591|-0.003773|-0.410791|-0.004942|-0.050231|-0.000604|0.116573|0.001403|-0.281301|-0.003384|83.115049||||||||||||||||||||9|34595|20847|14282.504119
T|JPMX|202608|STRT|ROUND|10000|LNNYN|7570|122041952.61|1511146|1509746|476|0|376|0|100|0|0|0|0|0|-1.066155|-0.012644|-1.091366|-0.012943|-0.731071|-0.00867|-1.382752|-0.016399|-2.108067|-0.025001|84.319233||||||||||||||||||||7|0|0|0.210084
T|JPMX|202608|STRT|ROUND|10000|LNYNN|29|475086|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|2|
T|JPMX|202608|STRT|ROUND|10000|LNYYN|5857|75092523.99|934187|931408|1749|0|1474|0|275|0|0|0|0|0|0.454171|0.005599|0.318082|0.003921|0.216744|0.002672|-0.105189|-0.001297|-0.20022|-0.002468|81.112304|1.021155|0.745766|0.009194|0.730316|1749|0.137694|0.157233|0||0||||||||1800|549|14|0|0|0.157233
T|JPMX|202608|STRT|ROUND|10000|LYNYN|8|121577.75|1463|1463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRT|ROUND|20000|LNNYN|18|624078|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRT|ROUND|20000|LNYYN|27|830930.92|10404|10404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRT|ROUND|20000|LYNYN|2|59208.8|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRT|ROUND|5000|LNNNN|55062|455463903|5506200|5504890|810|0|600|0|0|3|106|100|1|0|-0.755444|-0.009333|-0.834259|-0.010307|-1.124062|-0.013887|0.30484|0.003766|0.284333|0.003513|80.944426||||||||||||||||||||17|16970|9550|2932.037037
T|JPMX|202608|STRT|ROUND|5000|LNNYN|29484|244775778.63|2948423|2947723|485|0|435|50|0|0|0|0|0|0|-0.370825|-0.004372|-0.313093|-0.003692|-0.090206|-0.001064|-0.551237|-0.006499|-0.398351|-0.004697|84.813557||||||||||||||||||||7|100|100|0.031263
T|JPMX|202608|STRT|ROUND|5000|LNYNN|29|240652|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRT|ROUND|5000|LNYYN|14847|122401973.8|1485143|1480942|2652|0|2336|0|316|0|0|0|0|0|0.534936|0.006441|0.522685|0.006293|0.360924|0.004346|0.215011|0.002589|0.243989|0.002938|83.053946|1.304793|0.715909|0.00862|0.548676|2652|0.294442|0.119155|0||0||||||||4201|0|42|23|23|0.119155
T|JPMX|202608|STRT|ROUND|5000|LYNYN|2344|18050545.37|234471|234169|201|0|1|0|200|0|0|0|0|0|0.089552|0.001196|0.084577|0.00113|0.044776|0.000598|0.189055|0.002525|0.34796|0.004647|74.879104|0.765075|0.706468|0.009435|0.923397|101|0.058317|0.990099|100|1|0||||||||300|0||||
T|JPMX|202608|STRT|ROUND|50000|LNNYN|8|462176|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRT|ROUND|50000|LNYYN|20|1374435|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRT|ROUND|50000|LYNYN|3|192066.9|2242|1344|200|0|200|0|0|0|0|0|0|0|0.61|0.007273|0.61|0.007273|0.34|0.004054|0.33|0.003935|0.3|0.003577|83.87|0.92|0.81|0.009658|0.880435|200|0.055|0|0||0||||||||100|100||||
T|JPMX|202608|STRW|ODD|0|LNNYN|16|1060.53|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRW|ODD|0|LNYYN|73|4491.69|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRW|ODD|0|LYNYN|263|11463.19|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRW|ODD|1000|LNNYN|12|15346.26|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRW|ODD|1000|LNYYN|16|19710.36|1438|1168|270|0|192|0|78|0|0|0|0|0|0.089|0.00648|0.089|0.00648|0.106407|0.007748|0.099444|0.007241|0.099444|0.007241|13.733889|0.164222|0.089|0.00648|0.541949|270|0.037611|0.288889|0||0||||||||270|0|3|0|0|0.288889
T|JPMX|202608|STRW|ODD|1000|LYNYN|5|6075.9|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRW|ODD|250|LNNYN|20|9494.98|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRW|ODD|250|LNYYN|64|34005.89|2448|2324|124|0|124|0|0|0|0|0|0|0|0.075806|0.005517|0.075806|0.005517|0.075806|0.005517|0.068871|0.005012|0.033468|0.002436|13.741048|0.20129|0.075806|0.005517|0.376603|124|0.062742|0|0||0||||||||124|0|3|0|0|0
T|JPMX|202608|STRW|ODD|250|LYNYN|45|20166.24|1451|1202|249|0|249|0|0|0|0|0|0|0|0.109719|0.007988|0.109719|0.007988|0.109719|0.007988|0.125984|0.009173|0.142129|0.010348|13.734779|0.117671|0.109719|0.007988|0.932423|131|0.007557|0|118|0|0||||||||249|0||||
T|JPMX|202608|STRW|ROUND|1000|LNNNN|12557|26192628|1879600|1876595|705|0|0|0|0|200|2|169|127|207|-0.097674|-0.007039|-0.089163|-0.006426|-0.088241|-0.00636|-0.091092|-0.006565|-0.079149|-0.005704|13.875291||||||||||||||||||||12|29875|13239|234716.507801
T|JPMX|202608|STRW|ROUND|1000|LNNYN|4469|6287872.21|447923|447549|300|0|300|0|0|0|0|0|0|0|0.013333|0.000952|0.013333|0.000952|0.01|0.000714|0.013333|0.000952|0.026667|0.001904|14.005||||||||||||||||||||3|0|0|0
T|JPMX|202608|STRW|ROUND|1000|LNYNN|32|124393|8800|8631|169|0|0|0|0|0|169|0|0|0|0.005|0.000353|0.005|0.000353|0.005|0.000353|0.005|0.000353|0.005|0.000353|14.175|0.35|0.005|0.000353|0.014286|169|0.1725|3360|0||0||||||||300|0|1|153|35|3360
T|JPMX|202608|STRW|ROUND|1000|LNYYN|1775|2644417.03|192644|190054|2216|0|1806|0|410|0|0|0|0|0|0.066408|0.004796|0.066408|0.004796|0.064761|0.004677|0.069264|0.005003|0.049607|0.003583|13.845819|0.151277|0.071485|0.005163|0.472541|2216|0.039896|0.185018|0||0||||||||2590|0|21|0|0|0.185018
T|JPMX|202608|STRW|ROUND|1000|LYNYN|725|994625.2|73370|73170|152|0|152|0|0|0|0|0|0|0|0.106053|0.00745|0.066579|0.004677|0.066579|0.004677|0.066579|0.004677|0.148947|0.010463|14.235|0.112632|0.106053|0.00745|0.941589|100|0.005|0|52|0|0||||||||200|0||||
T|JPMX|202608|STRW|ROUND|10000|LNNNN|12|150430|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1931|1800|
T|JPMX|202608|STRW|ROUND|10000|LNYNN|3|37881|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|291|
T|JPMX|202608|STRW|ROUND|10000|LNYYN|10|103938.16|7612|7612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRW|ROUND|20000|LNNYN|2|58000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRW|ROUND|5000|LNNNN|50|340629|24000|23761|239|0|0|0|0|0|0|0|0|239|-0.179833|-0.012732|-0.179833|-0.012732|-0.179833|-0.012732|-0.179791|-0.012729|-0.189874|-0.013443|14.124226||||||||||||||||||||2|3981|1522|1993505.853556
T|JPMX|202608|STRW|ROUND|5000|LNNYN|8|44825.6|3296|3296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRW|ROUND|5000|LNYNN|18|119118|8400|8094|306|0|0|0|200|100|0|6|0|0|0.003268|0.000236|0.003268|0.000236|0.006536|0.000471|0.003268|0.000236|-0.029412|-0.002121|13.865098|0.083268|0.003268|0.000236|0.039246|306|0.04|307.715686|0||0||||||||700|0|3|2287|726|307.715686
T|JPMX|202608|STRW|ROUND|5000|LNYYN|38|209956.8|15438|15438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRW|ROUND|5000|LYNYN|7|54199.61|3923|3923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRW|ROUND|50000|LNNYN|1|123975|8550|8550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRW|ROUND|50000|LNYYN|1|50659.84|3598|3598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRZ|ODD|0|LNNYN|70|4748.95|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRZ|ODD|0|LNYYN|972|89193.57|3340|3323|17|0|17|0|0|0|0|0|0|0|-0.215882|-0.008153|-0.3|-0.011329|-0.461176|-0.017416|-0.738824|-0.027902|-0.728235|-0.027502|26.479706|0.388824|0.052941|0.001999|0.136157|17|0.167941|0|0||0||||||||17|0|4|0|0|0
T|JPMX|202608|STRZ|ODD|0|LYNYN|787|70149.88|2643|2640|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.03|-0.001043|0.01|0.000348|0.17|0.00591|28.765|0.39|0|0|0|1|0.195|0|0||0||||||||3|0||||
T|JPMX|202608|STRZ|ODD|1000|LNNYN|204|366988.81|12886|12793|7|0|7|0|0|0|0|0|0|0|0.015|0.000603|0.015|0.000603|0.015|0.000603|0.015|0.000603|-0.035|-0.001407|24.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRZ|ODD|1000|LNYYN|657|1196081.08|43807|43448|280|0|280|0|0|0|0|0|0|0|0.133714|0.005019|0.176143|0.006611|0.109821|0.004122|0.137|0.005142|0.169607|0.006366|26.644196|0.54275|0.176143|0.006611|0.324538|280|0.183304|0|0||0||||||||359|0|5|0|0|0
T|JPMX|202608|STRZ|ODD|1000|LYNYN|87|177965.39|6353|6045|71|0|41|0|30|0|0|0|0|0|0.04493|0.001662|0.070282|0.0026|0.050563|0.001871|-0.004366|-0.000162|-0.014225|-0.000526|27.029225|0.19|0.125211|0.004632|0.659007|30|0.076667|0|41|0.731707|0||||||||308|0||||
T|JPMX|202608|STRZ|ODD|250|LNNYN|170|90953.15|3463|3451|12|0|12|0|0|0|0|0|0|0|0.61|0.023444|1.12|0.043044|0.85|0.032667|0.38|0.014604|0.37|0.01422|26.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRZ|ODD|250|LNYYN|1049|504010.29|18783|18608|146|0|108|0|38|0|0|0|0|0|0.178219|0.006847|0.17|0.006531|0.144521|0.005552|0.094247|0.003621|0.09137|0.00351|26.030685|0.300274|0.179589|0.006899|0.598084|146|0.060342|0.260274|0||0||||||||175|0|8|0|0|0.260274
T|JPMX|202608|STRZ|ODD|250|LYNYN|1615|502076.17|19254|19190|53|0|33|0|20|0|0|0|0|0|0.011321|0.000425|0.007547|0.000283|0.066415|0.002493|0.060377|0.002266|0.095094|0.003569|26.645189|0.124717|0.12|0.004504|0.962179|1|0.125|0|52|0.384615|0||||||||64|0||||
T|JPMX|202608|STRZ|ROUND|1000|LNNNN|32096|97989653|3760700|3758942|758|0|66|0|0|178|268|101|145|0|-0.147177|-0.005456|-0.189433|-0.007022|-0.144842|-0.005369|-0.136966|-0.005077|-0.137124|-0.005083|26.976781||||||||||||||||||||13|37769|15428|11509.043536
T|JPMX|202608|STRZ|ROUND|1000|LNNYN|13054|62362766.76|2531638|2530638|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000067|-0.026667|-0.001079|-0.043333|-0.001753|-0.11|-0.00445|-0.115|-0.004652|24.719167||||||||||||||||||||6|0|0|0
T|JPMX|202608|STRZ|ROUND|1000|LNYNN|30|80317|3100|3034|66|0|0|0|0|0|0|0|66|0|0.09|0.003545|0.09|0.003545|0.09|0.003545|0.09|0.003545|-0.13|-0.00512|25.39|0.98|0.01|0.000394|0.010204|66|0.485|68232|0||0||||||||100|0|1|683|470|68232
T|JPMX|202608|STRZ|ROUND|1000|LNYYN|9529|28938374.05|1109899|1105043|3359|0|2909|0|450|0|0|0|0|0|0.035991|0.00138|0.002693|0.000103|-0.091305|-0.003501|-0.109498|-0.004198|-0.156724|-0.006009|26.081922|0.359247|0.118602|0.004547|0.330141|3359|0.120322|0.133968|0||0||||||||4624|0|41|100|100|0.133968
T|JPMX|202608|STRZ|ROUND|1000|LYNNN|3|10299|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRZ|ROUND|1000|LYNYN|1075|2876907.34|109324|107987|845|0|705|0|140|0|0|0|0|0|0.009396|0.000353|0.019574|0.000736|-0.009988|-0.000376|0.006024|0.000226|0.020189|0.000759|26.59684|0.433089|0.065041|0.002445|0.15018|640|0.245313|0.0625|105|0.952381|100|0.015|0||||||1287|0||||
T|JPMX|202608|STRZ|ROUND|10000|LNNYN|22626|269415670.96|9974096|9973696|1|0|1|0|0|0|0|0|0|0|-0.06|-0.002219|-0.05|-0.001849|-0.03|-0.001109|0.02|0.00074|0.19|0.007027|27.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|STRZ|ROUND|10000|LNYYN|3976|52144321.22|1904730|1895330|1828|0|1515|0|313|0|0|0|0|0|0.128704|0.004691|0.107883|0.003932|0.083468|0.003042|0.032358|0.001179|-0.159475|-0.005813|27.435279|0.28337|0.120367|0.004387|0.424768|1828|0.081502|0.171225|0||0||||||||5000|300|19|94|94|0.171225
T|JPMX|202608|STRZ|ROUND|10000|LYNYN|48|613476.48|22474|21300|28|0|28|0|0|0|0|0|0|0|-0.015714|-0.000586|-0.147143|-0.005483|-0.138571|-0.005164|-0.267143|-0.009955|-0.457143|-0.017035|26.835|0.144286|0.021429|0.000799|0.148515|8|0.215|0|20|0|0||||||||400|0||||
T|JPMX|202608|STRZ|ROUND|20000|LNNYN|1|36060|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STRZ|ROUND|20000|LNYYN|5|120739.5|4563|4563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRZ|ROUND|20000|LYNYN|6|144107.98|5144|3982|6|0|0|0|6|0|0|0|0|0|0|0|0.17|0.006028|0.17|0.006028|0.17|0.006028|0.04|0.001418|28.2|0.08|-0.09|-0.003191|-1.125|6|0.085|1|0||0||||||||100|0||||
T|JPMX|202608|STRZ|ROUND|5000|LNNNN|41560|227705310|8312000|8311093|307|0|0|0|0|100|207|0|0|0|-0.279479|-0.010197|-0.198046|-0.007226|0.088599|0.003232|0.101238|0.003694|0.267036|0.009743|27.409251||||||||||||||||||||4|43336|20762|3326.967427
T|JPMX|202608|STRZ|ROUND|5000|LNNYN|39582|253768968|9697596|9696096|411|0|301|0|110|0|0|0|0|0|-0.025085|-0.000947|-0.025085|-0.000947|-0.015426|-0.000582|0.026667|0.001007|-0.17871|-0.006747|26.489161||||||||||||||||||||6|100|100|0.26764
T|JPMX|202608|STRZ|ROUND|5000|LNYNN|22|118970|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|JPMX|202608|STRZ|ROUND|5000|LNYYN|8555|55373044.8|2099086|2091656|1968|0|1444|0|524|0|0|0|0|0|0.014258|0.000536|0.016824|0.000633|-0.064629|-0.002431|-0.151911|-0.005713|-0.266758|-0.010032|26.589576|0.286753|0.119461|0.004493|0.4166|1968|0.083646|0.26626|0||0||||||||4730|107|30|58|58|0.26626
T|JPMX|202608|STRZ|ROUND|5000|LYNNN|1|5228|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STRZ|ROUND|5000|LYNYN|67|464652.67|17984|16624|402|0|398|0|4|0|0|0|0|0|-0.020025|-0.000766|-0.027811|-0.001063|-0.023433|-0.000896|0.001592|0.000061|-0.024776|-0.000947|26.151953|0.24505|0.252811|0.009667|1.031672|198|0.017374|0|4|1|200|0.025|0||||||1120|0||||
T|JPMX|202608|STRZ|ROUND|50000|LNYYN|2|216160.2|8058|8058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STRZ|ROUND|50000|LYNYN|2|214702|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT|ODD|0|LNNNN|1616|305477.03|1616|1615|1|0|0|0|0|0|1|0|0|0|0.03|0.000158|0.05|0.000264|0.1|0.000527|0.1|0.000527|-0.06|-0.000316|189.735||||||||||||||||||||1|154|24|5330
T|JPMX|202608|STT|ODD|0|LNNYN|356|67304.16|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT|ODD|0|LNYNN|223|42246.6|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|6|
T|JPMX|202608|STT|ODD|0|LNYYN|410|77632.5|410|402|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000013|-0.01625|-0.000086|-0.03625|-0.000191|-0.08625|-0.000454|-0.1325|-0.000697|190.045625|0.20625|0.0225|0.000118|0.109091|8|0.091875|0|0||0||||||||8|0|8|0|0|0
T|JPMX|202608|STT|ODD|0|LYNYN|755|141342.32|755|751|4|0|3|0|1|0|0|0|0|0|0.13875|0.000732|0.13875|0.000732|-0.07125|-0.000376|-0.07875|-0.000416|-0.14875|-0.000785|189.49125|0.2425|0.13875|0.000732|0.572165|4|0.051875|0.25|0||0||||||||4|0||||
T|JPMX|202608|STT|ODD|0|MXXNN|1|192.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT|ODD|1000|LNNNN|3438|14022937.22|73431|73236|182|0|0|0|25|10|103|44|0|0|-0.173819|-0.000921|-0.189148|-0.001003|-0.154038|-0.000817|-0.265907|-0.00141|-0.630797|-0.003344|188.637445||||||||||||||||||||10|2956|519|6471.302198
T|JPMX|202608|STT|ODD|1000|LNNYN|2733|8225686.09|43486|43461|25|0|19|0|6|0|0|0|0|0|0.0208|0.000109|0.0096|0.00005|0.0136|0.000071|0.0696|0.000365|0.6224|0.00326|190.9338||||||||||||||||||||3|0|0|0.24
T|JPMX|202608|STT|ODD|1000|LNYNN|72|304918.45|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|380|26|
T|JPMX|202608|STT|ODD|1000|LNYYN|3134|8931156.31|47148|46880|234|0|198|0|36|0|0|0|0|0|0.014359|0.000076|0.022906|0.000121|0.019444|0.000102|-0.025299|-0.000133|-0.030342|-0.00016|189.75938|0.183547|0.033162|0.000175|0.180675|234|0.075192|0.153846|0||0||||||||268|0|20|20|20|0.153846
T|JPMX|202608|STT|ODD|1000|LYNYN|1240|3258384.32|17334|17171|111|0|97|0|14|0|0|0|0|0|0.057387|0.000303|0.052342|0.000276|0.006306|0.000033|0.006396|0.000034|-0.00955|-0.00005|189.489144|0.141171|0.072523|0.000383|0.51372|78|0.048846|0.179487|33|0|0||||||||163|0||||
T|JPMX|202608|STT|ODD|10000|LNNNN|162|2346551.25|12150|12150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|0|
T|JPMX|202608|STT|ODD|10000|LNNYN|777|10743289.47|56931|56767|138|0|138|0|0|0|0|0|0|0|-0.025362|-0.000134|-0.025362|-0.000134|-0.063623|-0.000335|0.251449|0.001325|0.493913|0.002602|189.801232||||||||||||||||||||2|0|0|0
T|JPMX|202608|STT|ODD|10000|LNYYN|3122|43481859.88|231175|229240|1381|0|1277|0|104|0|0|0|0|0|0.019518|0.000105|0.018403|0.000099|-0.017889|-0.000096|-0.023356|-0.000126|-0.220025|-0.001183|185.930004|0.269681|0.021083|0.000113|0.078176|1381|0.124299|0.075308|0||0||||||||1935|0|28|0|0|0.075308
T|JPMX|202608|STT|ODD|10000|LYNYN|538|7745308.93|41217|40218|563|0|556|0|7|0|0|0|0|0|0.064565|0.000342|0.050036|0.000265|0.062274|0.00033|0.027886|0.000148|0.054423|0.000288|188.853499|0.114849|0.063996|0.000339|0.557222|372|0.038481|0.018817|191|0|0||||||||999|0||||
T|JPMX|202608|STT|ODD|250|LNNNN|3136|1722612.95|9141|9131|10|0|2|0|0|4|4|0|0|0|-0.018|-0.000096|-0.016|-0.000086|0.016|0.000086|-0.084|-0.00045|0.13|0.000696|186.711||||||||||||||||||||5|558|82|752.6
T|JPMX|202608|STT|ODD|250|LNNYN|890|638181.38|3366|3359|7|0|7|0|0|0|0|0|0|0|0.051429|0.000267|0.061429|0.000319|0.077143|0.0004|0.25|0.001298|0.372857|0.001936|192.636429||||||||||||||||||||3|0|0|0
T|JPMX|202608|STT|ODD|250|LNYNN|136|59540.07|316|314|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000026|-0.005|-0.000026|0.035|0.000185|-0.025|-0.000132|0.075|0.000396|189.545|0.19|0.055|0.00029|0.289474|2|0.0675|2|0||0||||||||2|0|1|46|8|2
T|JPMX|202608|STT|ODD|250|LNYYN|887|612149.74|3232|3183|49|0|40|0|9|0|0|0|0|0|-0.010408|-0.000055|-0.005714|-0.00003|-0.061633|-0.000326|-0.044898|-0.000238|0.056122|0.000297|188.843878|0.187347|0.005306|0.000028|0.028322|49|0.09102|0.183673|0||0||||||||49|0|13|0|0|0.183673
T|JPMX|202608|STT|ODD|250|LYNYN|1738|1278419.02|6782|6732|44|0|40|0|4|0|0|0|0|0|0.101818|0.000544|0.090227|0.000482|0.067045|0.000358|0.036591|0.000196|0.198636|0.001061|187.138523|0.150227|0.115227|0.000616|0.76702|32|0.024063|0.0625|12|0.166667|0||||||||50|0||||
T|JPMX|202608|STT|ODD|5000|LNNNN|129|1171470.18|6111|6061|50|0|0|0|50|0|0|0|0|0|-0.06|-0.000321|-0.06|-0.000321|0.09|0.000482|-0.39|-0.002089|-1.99|-0.010661|186.655||||||||||||||||||||1|193|54|3
T|JPMX|202608|STT|ODD|5000|LNNYN|650|4754337.14|25094|25009|84|0|84|0|0|0|0|0|0|0|-0.068214|-0.000362|-0.068214|-0.000362|-0.068214|-0.000362|0.118452|0.000628|0.024881|0.000132|188.5175||||||||||||||||||||2|0|0|0
T|JPMX|202608|STT|ODD|5000|LNYNN|5|47983|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|50|
T|JPMX|202608|STT|ODD|5000|LNYYN|1495|10365257.31|54551|53941|577|0|504|0|73|0|0|0|0|0|0.034471|0.000182|0.038388|0.000203|0.008215|0.000043|-0.074731|-0.000395|0.152721|0.000806|189.38539|0.264506|0.032305|0.000171|0.122133|577|0.116101|0.126516|0||0||||||||610|0|15|0|0|0.126516
T|JPMX|202608|STT|ODD|5000|LYNYN|459|3244223.68|17295|16999|184|0|170|0|14|0|0|0|0|0|0.03125|0.000168|0.048424|0.00026|0.02875|0.000155|0.166739|0.000896|0.079076|0.000425|186.023315|0.126196|0.079022|0.000425|0.626184|116|0.037414|0|68|0.205882|0||||||||296|0||||
T|JPMX|202608|STT|ROUND|10000|LNNNN|129417|2442166801|12941700|12936481|3619|0|200|0|213|1543|1451|212|0|0|-0.130233|-0.000697|-0.129551|-0.000693|-0.1072|-0.000573|-0.000579|-0.000003|0.005981|0.000032|186.938381||||||||||||||||||||53|150288|37665|2535.857097
T|JPMX|202608|STT|ROUND|10000|LNNYN|14305|271450155.96|1430709|1428908|1364|0|864|0|500|0|0|0|0|0|-0.023658|-0.000125|0.000535|0.000003|0.016686|0.000088|-0.04813|-0.000255|-0.107251|-0.000568|188.839326||||||||||||||||||||18|161|161|0.366569
T|JPMX|202608|STT|ROUND|10000|LNYNN|137|2574578|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|845|191|
T|JPMX|202608|STT|ROUND|10000|LNYYN|39067|741867369.04|3907908|3884995|16150|0|13780|0|2370|0|0|0|0|0|0.025706|0.000137|0.022496|0.00012|-0.004112|-0.000022|-0.009999|-0.000053|-0.045515|-0.000242|187.905325|0.171698|0.040848|0.000217|0.237904|16150|0.065425|0.146749|0||0||||||||22905|0|229|472|351|0.146749
T|JPMX|202608|STT|ROUND|10000|LYNNN|2|37441|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT|ROUND|10000|LYNYN|8029|152174563.04|803051|791147|6028|0|5040|0|988|0|0|0|0|0|0.027002|0.000144|0.005285|0.000028|-0.026319|-0.00014|-0.03755|-0.0002|-0.144303|-0.000767|188.119086|0.094705|0.085874|0.000456|0.906758|1913|0.018914|0.178777|3912|0.139571|203|0.047131|0.492611||||||11900|0||||
T|JPMX|202608|STT|ROUND|20000|LNNNN|73271|2777768749.18|14653826|14648656|4170|0|200|0|208|1192|2470|0|100|0|-0.068211|-0.00036|-0.06077|-0.000321|-0.056216|-0.000297|-0.041165|-0.000217|-0.168022|-0.000886|189.57944||||||||||||||||||||41|110563|29780|3471.311271
T|JPMX|202608|STT|ROUND|20000|LNNYN|55814|2085177500.08|11120718|11109259|5638|0|4309|0|1329|0|0|0|0|0|-0.049501|-0.000265|-0.043541|-0.000233|-0.005356|-0.000029|0.026601|0.000143|0.120208|0.000644|186.536026||||||||||||||||||||58|100|100|0.235722
T|JPMX|202608|STT|ROUND|20000|LNYNN|64|2430930|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|5|
T|JPMX|202608|STT|ROUND|20000|LNYYN|31170|1133034049.3|6012214|5972922|15718|0|13383|0|2335|0|0|0|0|0|0.039806|0.000211|0.037247|0.000198|-0.010223|-0.000054|-0.091871|-0.000488|-0.159224|-0.000846|188.245644|0.20602|0.051232|0.000272|0.248675|15718|0.077394|0.148556|0||0||||||||32144|725|203|614|614|0.148556
T|JPMX|202608|STT|ROUND|20000|LYNYN|721|23963054.85|126978|115302|3874|0|2487|0|1387|0|0|0|0|0|0.041341|0.000217|0.027348|0.000144|-0.005949|-0.000031|0.016504|0.000087|-0.015634|-0.000082|190.197814|0.097011|0.094926|0.000499|0.978514|979|0.007852|0.369765|2730|0.338828|165|0.022121|0.606061||||||9989|102||||
T|JPMX|202608|STT|ROUND|200000|LNNNN|1|385294.4|2056|2056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT|ROUND|200000|LNNYN|186|54017328.86|287664|287664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT|ROUND|200000|LNYYN|268|73128525.99|386191|383954|61|0|7|0|54|0|0|0|0|0|0.000328|0.000002|-0.015738|-0.000082|-0.20918|-0.001096|-0.172131|-0.000902|0.462951|0.002426|190.814262|0.310492|0.234754|0.00123|0.756072|61|0.037869|0.885246|0||0||||||||200|0|2|0|0|0.885246
T|JPMX|202608|STT|ROUND|200000|LYNYN|60|36964565.01|196770|174346|400|0|350|0|50|0|0|0|0|0|-0.084375|-0.000451|-0.071875|-0.000384|-0.026875|-0.000144|-0.014375|-0.000077|0.004375|0.000023|187.06125|0.0825|0.063125|0.000337|0.765152|350|0.011071|0.142857|50|0|0||||||||800|100||||
T|JPMX|202608|STT|ROUND|50000|LNNYN|36926|3725692396.2|19612977|19603477|1640|0|840|0|800|0|0|0|0|0|-0.02189|-0.000117|-0.037134|-0.000198|-0.052012|-0.000277|-0.035671|-0.00019|-0.205793|-0.001096|187.829146||||||||||||||||||||15|1005|905|0.487805
T|JPMX|202608|STT|ROUND|50000|LNYYN|25154|2667006318.08|14044674|13940217|20322|0|15306|0|4916|100|0|0|0|0|0.022776|0.000121|0.03249|0.000173|-0.078197|-0.000416|-0.13948|-0.000743|-0.248902|-0.001325|187.84966|0.232197|0.058915|0.000314|0.253731|20322|0.086641|0.300955|0||0||||||||43557|8185|178|206|6|0.300955
T|JPMX|202608|STT|ROUND|50000|LYNYN|581|56096266.17|296274|269937|3736|0|2567|0|1169|0|0|0|0|0|0.06992|0.000369|0.083662|0.000441|-0.014561|-0.000077|-0.088051|-0.000465|-0.020369|-0.000107|189.536333|0.142313|0.134673|0.000711|0.946321|1524|0.01002|0.218504|2112|0.395833|100|0.01|0||||||13968|500||||
T|JPMX|202608|STT-G|ODD|0|LNNYN|2|249.9|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT-G|ODD|0|LNYYN|111|14719.02|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ODD|0|LYNYN|29|3146.25|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT-G|ODD|1000|LNNYN|4|6207.34|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT-G|ODD|1000|LNYYN|670|1084311.98|52319|52319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ODD|1000|LYNYN|35|51054.58|2439|2374|36|0|36|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|20.755|0.01|0.01|0.000482|1|0|||36|0|0||||||||65|0||||
T|JPMX|202608|STT-G|ODD|250|LNNYN|9|5374.19|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT-G|ODD|250|LNYYN|323|222091.39|10708|10708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ODD|250|LYNYN|64|47063.68|2259|2259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT-G|ROUND|1000|LNYYN|782|2728595.17|131735|131735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|1000|LYNYN|140|388990.2|18536|18536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT-G|ROUND|10000|LNNYN|3|35286|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|10000|LNYYN|9|116603.52|5608|5608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|10000|LYNYN|5|56170|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STT-G|ROUND|20000|LNNYN|1|47097.6|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|20000|LNYYN|1|20770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|5000|LNNYN|1|5893.8|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|5000|LNYYN|498|3226440.95|155756|155756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STT-G|ROUND|5000|LYNYN|25|184259.01|8803|8803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STTK|ODD|0|LNNYN|573|55467.79|7469|7418|51|0|51|0|0|0|0|0|0|0|-0.075686|-0.009935|-0.06549|-0.008597|-0.06549|-0.008597|-0.070588|-0.009266|-0.071373|-0.009369|7.617941||||||||||||||||||||2|0|0|0
T|JPMX|202608|STTK|ODD|0|LNYYN|872|80137.75|10831|10698|133|0|127|0|6|0|0|0|0|0|0.003383|0.000456|0.009925|0.001338|-0.001805|-0.000243|0.008797|0.001186|-0.036842|-0.004966|7.419173|0.041955|0.009248|0.001247|0.22043|133|0.016353|0.045113|0||0||||||||133|0|15|0|0|0.045113
T|JPMX|202608|STTK|ODD|0|LYNYN|8018|221247.48|29527|29220|275|0|253|0|22|0|0|0|0|0|0.007655|0.001031|0.007073|0.000953|0.005618|0.000757|0.0046|0.00062|0.0186|0.002506|7.421382|0.022327|0.0226|0.003045|1.012215|27|0.02963|0.259259|157|0.044586|91|0.009203|0.087912||||||307|0||||
T|JPMX|202608|STTK|ODD|250|LNNNN|1|392.5|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.001275|0.07|0.008923|0.06|0.007648|0.06|0.007648|0.14|0.017846|7.845||||||||||||||||||||1|0|0|1
T|JPMX|202608|STTK|ODD|250|LNNYN|520|238537.3|31993|31948|45|0|0|0|45|0|0|0|0|0|0|0|-0.01|-0.001255|0.02|0.002511|0.04|0.005022|0.07|0.008788|7.965||||||||||||||||||||1|45|45|1
T|JPMX|202608|STTK|ODD|250|LNYYN|591|264161.06|35659|35171|393|0|294|0|99|0|0|0|0|0|-0.000865|-0.000118|-0.001832|-0.00025|0.001145|0.000156|-0.002977|-0.000407|0.009975|0.001363|7.316997|0.029211|0.002188|0.000299|0.074913|393|0.013511|0.251908|0||0||||||||488|0|7|0|0|0.251908
T|JPMX|202608|STTK|ODD|250|LYNYN|427|207741.47|27874|26872|784|0|640|0|144|0|0|0|0|0|0.01317|0.001756|0.011167|0.001489|-0.020364|-0.002716|-0.006103|-0.000814|-0.076881|-0.010254|7.4978|0.020548|0.019726|0.002631|0.959963|89|0.003624|0|695|0.207194|0||||||||1002|0||||
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T|JPMX|202608|STTK|ROUND|1000|LNYNN|34|61487|8100|7400|700|0|300|0|100|300|0|0|0|0|0.002143|0.000288|0.002143|0.000288|0.002143|0.000288|0.006429|0.000865|-0.025|-0.003364|7.432143|0.067143|0.002143|0.000288|0.031915|700|0.0325|17.285714|0||0||||||||700|0|2|2213|2062|17.285714
T|JPMX|202608|STTK|ROUND|1000|LNYYN|14399|32665606.67|4334151|4301817|17213|0|13177|0|4036|0|0|0|0|0|0.007942|0.001034|0.006818|0.000888|-0.005552|-0.000723|-0.015356|-0.002|-0.032783|-0.004269|7.679757|0.045093|0.018753|0.002442|0.415876|17213|0.01317|0.251903|0||0||||||||28401|1653|117|847|832|0.251903
T|JPMX|202608|STTK|ROUND|1000|LYNNN|1|2229|300|200|100|0|100|0|0|0|0|0|0|0|0.02|0.00269|0.02|0.00269|0.02|0.00269|0.03|0.004035|0.03|0.004035|7.435|0.01|0.01|0.001345|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|STTK|ROUND|1000|LYNYN|725|1428827.49|190988|182752|5145|0|4429|0|716|0|0|0|0|0|-0.00051|-0.000066|-0.004922|-0.000641|0.008226|0.001071|0.007354|0.000957|0.010446|0.00136|7.682952|0.016012|0.013873|0.001806|0.866412|945|0.006204|0.21164|4128|0.125|72|0.005|0||||||6690|763||||
T|JPMX|202608|STTK|ROUND|10000|LNNNN|2|25370|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1317|788|
T|JPMX|202608|STTK|ROUND|10000|LNNYN|8|121500.7|16158|16158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STTK|ROUND|10000|LNYNN|1|18360|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|692|200|
T|JPMX|202608|STTK|ROUND|10000|LNYYN|23|328844.5|43592|41592|200|0|200|0|0|0|0|0|0|0|0.04|0.005344|0.06|0.008016|-0.04|-0.005344|-0.04|-0.005344|-0.03|-0.004008|7.485|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|STTK|ROUND|10000|LYNNN|1|19125|2500|2197|303|0|0|0|303|0|0|0|0|0|-0.03|-0.003919|-0.03|-0.003919|-0.03|-0.003919|0.06|0.007838|0.07|0.009144|7.655|0.01|0.01|0.001306|1|0|||303|1.339934|0||||||||2500|0||||
T|JPMX|202608|STTK|ROUND|10000|LYNYN|60|856343.03|113933|108533|271|0|171|0|100|0|0|0|0|0|-0.02797|-0.00359|-0.051661|-0.00663|-0.04059|-0.005209|-0.047491|-0.006095|0.02428|0.003116|7.79179|0.02107|0.02107|0.002704|1|0|||271|0.369004|0||||||||2200|0||||
T|JPMX|202608|STTK|ROUND|20000|LNNNN|4|102366|13600|13400|200|0|0|0|200|0|0|0|0|0|0.03|0.003976|0.05|0.006627|-0.01|-0.001325|-0.01|-0.001325|-0.01|-0.001325|7.545||||||||||||||||||||1|8483|5240|2
T|JPMX|202608|STTK|ROUND|20000|LNNYN|8|259213.65|34323|29323|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001326|-0.01|-0.001326|-0.01|-0.001326|-0.01|-0.001326|-0.07|-0.009284|7.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|STTK|ROUND|20000|LNYNN|2|58818|7800|7700|100|0|100|0|0|0|0|0|0|0|-0.105|-0.013917|-0.075|-0.00994|-0.055|-0.00729|-0.135|-0.017893|-0.125|-0.016567|7.545|0.05|0.025|0.003313|0.5|100|0.0125|0|0||0||||||||600|0|1|4062|3600|0
T|JPMX|202608|STTK|ROUND|20000|LNYYN|42|1292071.9|170466|162466|600|0|0|0|600|0|0|0|0|0|-0.026667|-0.003502|-0.035|-0.004596|-0.035|-0.004596|-0.035|-0.004596|0.028333|0.003721|7.615|0.02|0|0|0|600|0.01|1|0||0||||||||1300|0|2|400|0|1
T|JPMX|202608|STTK|ROUND|20000|LYNYN|51|1471004.05|194827|181127|800|0|100|0|700|0|0|0|0|0|-0.00375|-0.000495|-0.00375|-0.000495|-0.03875|-0.00512|-0.035|-0.004624|-0.02|-0.002642|7.56875|0.015|0.0125|0.001652|0.833333|400|0.0025|1|400|0.75|0||||||||1900|0||||
T|JPMX|202608|STTK|ROUND|250|LNNNN|6078|4582919|607800|606492|1308|0|600|0|300|100|204|4|100|0|-0.042844|-0.005438|-0.04055|-0.005147|-0.043119|-0.005473|-0.042936|-0.00545|-0.030061|-0.003816|7.878425||||||||||||||||||||14|10502|2905|9406.058869
T|JPMX|202608|STTK|ROUND|250|LNNYN|275|225898.13|30376|30270|106|0|0|0|106|0|0|0|0|0|0.01|0.001384|0.04|0.005536|0.04|0.005536|0.04|0.005536|-0.05|-0.00692|7.225||||||||||||||||||||1|106|106|1
T|JPMX|202608|STTK|ROUND|250|LNYNN|21|15734|2100|1900|200|0|100|0|0|0|100|0|0|0|-0.005|-0.000693|-0.01|-0.001386|-0.005|-0.000693|0.04|0.005546|0.125|0.017331|7.2125|0.025|0.005|0.000693|0.2|200|0.01|1041|0||0||||||||200|0|2|31|30|1041
T|JPMX|202608|STTK|ROUND|250|LNYYN|11492|8821483.76|1153779|1151483|1955|0|1936|0|19|0|0|0|0|0|-0.003386|-0.000455|-0.010036|-0.001349|-0.01377|-0.00185|-0.021831|-0.002934|-0.019003|-0.002553|7.442005|0.031253|0.009719|0.001306|0.310966|1955|0.010767|0.009719|0||0||||||||2296|0|22|0|0|0.009719
T|JPMX|202608|STTK|ROUND|250|LYNNN|1|737|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STTK|ROUND|250|LYNYN|2119|1606450.19|214303|209596|4029|0|3700|0|329|0|0|0|0|0|-0.001009|-0.000136|-0.004404|-0.000594|-0.006772|-0.000913|-0.006737|-0.000908|-0.00191|-0.000257|7.419378|0.017595|0.013799|0.00186|0.784243|1232|0.006207|0.082792|2797|0.081158|0||||||||4698|0||||
T|JPMX|202608|STTK|ROUND|5000|LNNNN|2|13671.5|1835|1635|200|0|0|0|0|0|0|0|200|0|0.02|0.002665|0.02|0.002665|0.02|0.002665|0.01|0.001332|0.01|0.001332|7.505||||||||||||||||||||1|288|0|228190
T|JPMX|202608|STTK|ROUND|5000|LNNYN|12168|73140599.15|10020079|10020079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STTK|ROUND|5000|LNYNN|2|10304|1400|1100|300|0|100|0|200|0|0|0|0|0|0|0|-0.01|-0.001359|-0.02|-0.002717|-0.02|-0.002717|-0.04|-0.005435|7.36|0.02|0|0|0|300|0.01|1.333333|0||0||||||||500|0|1|534|212|1.333333
T|JPMX|202608|STTK|ROUND|5000|LNYYN|6098|37776269.68|5138925|5085425|18395|0|13768|0|4627|0|0|0|0|0|0.007483|0.001006|-0.014367|-0.001931|-0.026241|-0.003528|-0.042872|-0.005763|-0.009113|-0.001225|7.438941|0.0541|0.009353|0.001257|0.17289|18395|0.022373|0.251536|0||0||||||||27700|7400|61|0|0|0.251536
T|JPMX|202608|STTK|ROUND|5000|LYNNN|1|5201|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STTK|ROUND|5000|LYNYN|96|678308.43|89860|79951|2271|0|1501|0|770|0|0|0|0|0|-0.005777|-0.000746|-0.000458|-0.000059|0.005214|0.000673|0.028287|0.003651|0.019432|0.002508|7.748157|0.012378|0.011497|0.001484|0.928851|200|0.005|0|2071|0.371801|0||||||||7342|31||||
T|JPMX|202608|STTK|ROUND|50000|LNNNN|11|1130151.92|152057|147368|4689|0|0|0|4089|0|0|0|600|0|0.02|0.002663|0.01|0.001332|0|0|0|0|0|0|7.50936||||||||||||||||||||2|285|2|28142.347409
T|JPMX|202608|STTK|ROUND|50000|LNNYN|1|75000|10000|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.01066|-0.08|-0.01066|-0.08|-0.01066|-0.13|-0.017322|-0.14|-0.018654|7.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|STTK|ROUND|50000|LNYNN|2|131665|17462|17462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|371|66|
T|JPMX|202608|STTK|ROUND|50000|LNYYN|1|81314|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STTK|ROUND|50000|LYNYN|2|226839.6|29115|29115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STUB|ODD|0|LNNYN|679|73399.59|9508|8842|666|0|481|0|185|0|0|0|0|0|0.012733|0.001683|0.013213|0.001746|0.013694|0.00181|0.015255|0.002016|0.005826|0.00077|7.566186||||||||||||||||||||32|185|185|0.277778
T|JPMX|202608|STUB|ODD|0|LNYYN|53|4298.93|587|552|19|0|19|0|0|0|0|0|0|0|0.001579|0.0002|-0.011053|-0.001399|0.001053|0.000133|-0.036316|-0.004597|0.030526|0.003864|7.899211|0.048947|0.005263|0.000666|0.107527|19|0.021842|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|STUB|ODD|0|LYNYN|4706|366980.33|49708|49058|551|0|520|0|31|0|0|0|0|0|0.008757|0.001173|0.007377|0.000988|0.003929|0.000526|0.011915|0.001596|-0.000681|-0.000091|7.464292|0.008802|0.006797|0.000911|0.772165|172|0.004375|0.023256|359|0.075209|20|0.01|0||||||650|0||||
T|JPMX|202608|STUB|ODD|0|MXXNN|1|20.82|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STUB|ODD|250|LNNNN|1|397.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|STUB|ODD|250|LNNYN|1336|678738.7|86805|85398|1402|0|1262|0|140|0|0|0|0|0|0.011098|0.00151|0.012696|0.001728|0.007247|0.000986|0.002539|0.000346|0.015835|0.002155|7.347803||||||||||||||||||||26|140|140|0.099857
T|JPMX|202608|STUB|ODD|250|LNYYN|34|16967.68|2106|2106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STUB|ODD|250|LYNYN|1793|860152.4|113163|110021|2499|0|2121|0|378|0|0|0|0|0|0.006303|0.000845|0.005518|0.00074|0.011713|0.001571|0.013577|0.001821|0.01443|0.001935|7.456022|0.008868|0.005674|0.000761|0.639892|821|0.00486|0.159562|1678|0.147199|0||||||||3142|0||||
T|JPMX|202608|STUB|ROUND|1000|LNNNN|6287|14469219.48|1907370|1905575|1795|0|198|0|0|706|891|0|0|0|-0.019382|-0.002522|0.02073|0.002697|0.037443|0.004872|0.04649|0.00605|-0.035994|-0.004684|7.684872||||||||||||||||||||5|202184|35300|673.052925
T|JPMX|202608|STUB|ROUND|1000|LNNYN|6727|18290829.19|2379331|2377138|944|0|438|0|506|0|0|0|0|0|0.00875|0.001107|0.000275|0.000035|-0.00197|-0.000249|-0.005911|-0.000748|-0.011165|-0.001413|7.9025||||||||||||||||||||7|1238|1238|0.536017
T|JPMX|202608|STUB|ROUND|1000|LNYNN|3|5380.46|714|710|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002309|0.01|0.001155|0.01|0.001155|8.66|0.02|0|0|0|4|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|STUB|ROUND|1000|LNYYN|1731|4712147.98|626089|623989|1200|0|1200|0|0|0|0|0|0|0|-0.014583|-0.002031|-0.014583|-0.002031|-0.052083|-0.007252|-0.125417|-0.017463|-0.187083|-0.02605|7.181667|0.043333|0.000417|0.000058|0.009615|1200|0.021458|0|0||0||||||||2100|0|5|0|0|0
T|JPMX|202608|STUB|ROUND|1000|LYNNN|468|1082093.66|142123|141726|397|0|322|0|75|0|0|0|0|0|0.008942|0.001109|0.01403|0.001739|0.064559|0.008004|0.051914|0.006436|0.055693|0.006905|8.065781|0.01|0.01|0.00124|1|0|||397|0.755668|0||||||||1773|0||||
T|JPMX|202608|STUB|ROUND|1000|LYNYN|17417|39267711.79|5496104|5440661|33336|0|27889|0|5447|0|0|0|0|0|0.003032|0.000399|0.00452|0.000595|-0.00531|-0.000699|0.003512|0.000462|-0.006381|-0.00084|7.595339|0.011321|0.004466|0.000588|0.394438|19657|0.00586|0.14987|13496|0.171755|183|0.005|1||||||54193|650||||
T|JPMX|202608|STUB|ROUND|10000|LNNNN|109|1233463.76|168261|168261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16050|791|
T|JPMX|202608|STUB|ROUND|10000|LNNYN|862|9948825.12|1179992|1179992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|10000|LNYYN|206|2532665.96|368020|368020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|10000|LYNNN|8|89689|12158|12158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STUB|ROUND|10000|LYNYN|641|8899941.36|1131516|1060726|12662|0|11078|0|1584|0|0|0|0|0|-0.002412|-0.000318|-0.00728|-0.000959|-0.017501|-0.002304|-0.021747|-0.002863|-0.029664|-0.003906|7.595105|0.010243|0.006966|0.000917|0.680031|4300|0.004826|0.139535|8362|0.117675|0||||||||67914|0||||
T|JPMX|202608|STUB|ROUND|20000|LNNNN|1|21202.02|2982|2982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|20000|LNNYN|22|728285.44|98442|92727|900|0|0|0|900|0|0|0|0|0|-0.03|-0.004396|0.01|0.001465|0.01|0.001465|-0.01|-0.001465|-0.01|-0.001465|6.825||||||||||||||||||||1|1500|1500|1
T|JPMX|202608|STUB|ROUND|20000|LNYYN|3|87655|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|20000|LYNYN|249|7539471.61|992067|921191|11367|0|8172|0|3195|0|0|0|0|0|-0.006083|-0.000773|0.006233|0.000792|-0.006353|-0.000807|-0.020833|-0.002648|-0.044716|-0.005683|7.868683|0.01|0.004718|0.0006|0.471804|6104|0.005|0|5163|0.618826|100|0.005|0||||||69876|1000||||
T|JPMX|202608|STUB|ROUND|200000|LNNYN|1|425400|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|200000|LYNYN|1|249411.42|27169|27169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STUB|ROUND|250|LNNNN|3586|2984671.49|375654|374902|752|0|552|0|0|100|100|0|0|0|-0.00734|-0.000893|-0.01266|-0.00154|0.000638|0.000078|-0.006064|-0.000737|0.052766|0.006417|8.222207||||||||||||||||||||7|28431|3980|628.457447
T|JPMX|202608|STUB|ROUND|250|LNNYN|520|418482.12|55806|54963|843|0|734|0|109|0|0|0|0|0|0.009051|0.001253|0.006679|0.000924|0.011756|0.001627|-0.003191|-0.000442|-0.003405|-0.000471|7.224846||||||||||||||||||||8|109|109|0.1293
T|JPMX|202608|STUB|ROUND|250|LNYNN|58|45001.91|5847|5847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|310|
T|JPMX|202608|STUB|ROUND|250|LNYYN|645|494814.9|64747|64347|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002573|-0.0725|-0.009326|-0.08|-0.010291|-0.085|-0.010934|-0.1175|-0.015115|7.77375|0.0425|-0.0025|-0.000322|-0.058824|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|STUB|ROUND|250|LYNNN|174|146949.69|18422|18422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STUB|ROUND|250|LYNYN|8750|6643007.74|885985|873382|10858|0|8374|0|2484|0|0|0|0|0|0.002196|0.000284|0.001884|0.000244|-0.006369|-0.000825|-0.00161|-0.000208|-0.001411|-0.000183|7.724628|0.010251|0.004548|0.000589|0.443666|5820|0.00532|0.189003|5038|0.274712|0||||||||12600|3||||
T|JPMX|202608|STUB|ROUND|5000|LNNNN|2060|13412176.05|1735306|1734139|1167|0|0|0|0|1167|0|0|0|0|-0.000283|-0.000031|-0.008286|-0.000909|-0.001431|-0.000157|-0.027704|-0.003039|-0.013993|-0.001535|9.115985||||||||||||||||||||4|162411|39323|458.250214
T|JPMX|202608|STUB|ROUND|5000|LNNYN|4120|29863520.64|4002039|4002039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|5000|LNYNN|2|10353.78|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1007|582|
T|JPMX|202608|STUB|ROUND|5000|LNYYN|726|5033986.53|695274|686874|1355|0|855|0|500|0|0|0|0|0|-0.00738|-0.001056|-0.00738|-0.001056|-0.027712|-0.003964|-0.069609|-0.009957|-0.120723|-0.017269|6.990945|0.03107|0|0|0|1355|0.015535|0.369004|0||0||||||||6200|0|8|0|0|0.369004
T|JPMX|202608|STUB|ROUND|5000|LYNNN|154|1010694.58|129958|129958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STUB|ROUND|5000|LYNYN|1068|7456177.38|953237|907806|12856|0|11259|0|1597|0|0|0|0|0|-0.004047|-0.000514|-0.003829|-0.000486|-0.006578|-0.000835|-0.007659|-0.000972|-0.017689|-0.002245|7.880187|0.010156|0.00639|0.000811|0.629251|5187|0.004666|0.038558|7669|0.182162|0||||||||43966|100||||
T|JPMX|202608|STUB|ROUND|50000|LNNYN|22|2095138.15|290956|290956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|50000|LNYYN|7|527299.8|74000|74000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STUB|ROUND|50000|LYNYN|99|5897996.44|804230|722020|4417|0|4417|0|0|0|0|0|0|0|-0.024084|-0.003132|-0.052393|-0.006813|-0.05588|-0.007267|-0.077555|-0.010086|-0.082173|-0.010686|7.689707|0.01|0.009124|0.001187|0.912384|387|0.005|0|4030|0|0||||||||49841|0||||
T|JPMX|202608|STVN|ODD|0|LNNYN|33|3416.02|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STVN|ODD|0|LNYYN|174|18945.77|911|861|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0158|-0.000764|-0.1|-0.004836|20.6794|0.1372|0|0|0|50|0.0686|0|0||0||||||||50|0|8|0|0|0
T|JPMX|202608|STVN|ODD|0|LYNYN|455|44168.4|2086|2064|22|0|22|0|0|0|0|0|0|0|0.036818|0.001751|0.036818|0.001751|0.028636|0.001362|0.024545|0.001167|-0.056364|-0.00268|21.030909|0.089091|0.036818|0.001751|0.413265|13|0.044231|0|9|0|0||||||||22|0||||
T|JPMX|202608|STVN|ODD|1000|LNNYN|59|80279.02|3712|3712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STVN|ODD|1000|LNYYN|364|555087.82|25964|25841|99|0|79|0|20|0|0|0|0|0|0.055859|0.002489|0.057879|0.002579|0.033939|0.001513|0.04404|0.001963|0.036162|0.001612|22.438788|0.225253|0.055859|0.002489|0.247982|99|0.084697|0.20202|0||0||||||||123|0|2|0|0|0.20202
T|JPMX|202608|STVN|ODD|1000|LYNYN|309|509034.97|23606|23098|210|0|119|0|91|0|0|0|0|0|0.053571|0.002495|0.053571|0.002495|0.014238|0.000663|0.050095|0.002333|-0.01081|-0.000503|21.471381|0.11019|0.053571|0.002495|0.486171|135|0.044037|0.118519|75|1|0||||||||508|0||||
T|JPMX|202608|STVN|ODD|250|LNNYN|41|25538.02|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STVN|ODD|250|LNYYN|174|108891.32|5120|4976|120|0|100|0|20|0|0|0|0|0|0|0|0|0|-0.000667|-0.000032|0.006667|0.000316|-0.108|-0.005112|21.128333|0.094667|0|0|0|120|0.047333|0.166667|0||0||||||||144|0|4|0|0|0.166667
T|JPMX|202608|STVN|ODD|250|LYNYN|425|219817.44|10434|10149|210|0|155|0|55|0|0|0|0|0|0.033524|0.001656|0.03519|0.001738|0.026905|0.001329|0.005381|0.000266|0.00881|0.000435|20.248976|0.083286|0.033524|0.001656|0.402516|122|0.042828|0.45082|88|0|0||||||||285|0||||
T|JPMX|202608|STVN|ROUND|1000|LNNNN|11|23733|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STVN|ROUND|1000|LNNYN|1206|2621678.08|122618|118009|4609|0|3816|0|793|0|0|0|0|0|-0.098089|-0.0046|-0.092645|-0.004344|-0.042033|-0.001971|-0.09089|-0.004262|-0.081048|-0.003801|21.325226||||||||||||||||||||46|0|0|0.172055
T|JPMX|202608|STVN|ROUND|1000|LNYYN|6317|14669259.37|689567|678555|8848|0|7349|0|1499|0|0|0|0|0|0.002525|0.000122|0.005326|0.000256|-0.001784|-0.000086|-0.012217|-0.000588|-0.029999|-0.001444|20.771564|0.112445|0.017475|0.000841|0.155406|8848|0.047485|0.169417|0||0||||||||11006|0|103|366|366|0.169417
T|JPMX|202608|STVN|ROUND|1000|LYNYN|1241|2858842.33|134014|132315|1350|0|1200|0|150|0|0|0|0|0|-0.009496|-0.000465|-0.000607|-0.00003|-0.0308|-0.001507|-0.033022|-0.001615|-0.002207|-0.000108|20.443037|0.112889|0.005319|0.00026|0.047113|1126|0.065151|0.044405|124|0|100|0.0075|1||||||1600|0||||
T|JPMX|202608|STVN|ROUND|10000|LNNYN|1|11033.4|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STVN|ROUND|10000|LNYYN|111|1283449.33|61099|60099|600|0|600|0|0|0|0|0|0|0|0.016667|0.000795|0.016667|0.000795|0.016667|0.000795|-0.018333|-0.000875|0.078333|0.003737|20.96|0.203333|0.016667|0.000795|0.081967|600|0.093333|0|0||0||||||||800|200|2|0|0|0
T|JPMX|202608|STVN|ROUND|10000|LYNYN|40|526238.76|24990|24490|500|0|0|0|500|0|0|0|0|0|0.195|0.00914|-0.055|-0.002578|-0.015|-0.000703|-0.065|-0.003047|-0.065|-0.003047|21.335|0.01|-0.005|-0.000234|-0.5|500|0.0075|1|0||0||||||||500|0||||
T|JPMX|202608|STVN|ROUND|20000|LNYYN|32|698542.76|32917|32917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STVN|ROUND|20000|LYNYN|14|434930.39|20393|18993|300|0|300|0|0|0|0|0|0|0|0.08|0.003956|0.08|0.003956|0.09|0.00445|0.05|0.002472|0.01|0.000494|20.225|0.05|0|0|0|300|0.025|0|0||0||||||||700|0||||
T|JPMX|202608|STVN|ROUND|200000|LNYYN|4|2168075|99900|99900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STVN|ROUND|200000|LYNYN|10|5657906.32|261735|237321|14|0|14|0|0|0|0|0|0|0|0|0|-0.17|-0.008065|-0.16|-0.00759|-0.16|-0.00759|-0.17|-0.008065|21.08|0.22|0|0|0|14|0.11|0|0||0||||||||300|0||||
T|JPMX|202608|STVN|ROUND|5000|LNNYN|10|64017|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STVN|ROUND|5000|LNYYN|361|2431619.62|116049|112577|2450|0|2450|0|0|0|0|0|0|0|0.03822|0.001845|0.038547|0.00186|0.048727|0.002352|-0.007804|-0.000377|-0.145829|-0.007038|20.721|0.197429|0.039445|0.001904|0.199793|2450|0.078992|0|0||0||||||||1800|758|10|0|0|0
T|JPMX|202608|STVN|ROUND|5000|LYNYN|71|505548|23600|22544|123|0|107|0|16|0|0|0|0|0|-0.015366|-0.000717|-0.015366|-0.000717|-0.035528|-0.001658|-0.159187|-0.007431|-0.344878|-0.016098|21.423455|0.060407|0.002846|0.000133|0.047106|116|0.030517|0.137931|7|0|0||||||||556|0||||
T|JPMX|202608|STVN|ROUND|50000|LYNYN|2|177379.14|8341|8341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STWD|ODD|0|LNNNN|228|11681.99|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|77|
T|JPMX|202608|STWD|ODD|0|LNNYN|798|66201.55|4122|4033|89|0|59|0|30|0|0|0|0|0|0.01|0.000615|0.008202|0.000504|0.010674|0.000656|-0.00618|-0.00038|-0.028876|-0.001775|16.266236||||||||||||||||||||9|12|12|0.337079
T|JPMX|202608|STWD|ODD|0|LNYYN|41|3951.02|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STWD|ODD|0|LYNNN|34|1020.46|63|59|4|0|3|0|1|0|0|0|0|0|-0.01|-0.000609|-0.01|-0.000609|-0.01|-0.000609|0.02|0.001218|0.045|0.002741|16.415|0.01|0.01|0.000609|1|0|||4|0.25|0||||||||4|0||||
T|JPMX|202608|STWD|ODD|0|LYNYN|1839|204441.44|12621|12504|115|0|95|0|20|0|0|0|0|0|-0.000696|-0.000043|0.000348|0.000022|0.004348|0.000269|0.005565|0.000344|0.021043|0.001302|16.157087|0.009826|0.006261|0.000387|0.637168|41|0.005|0.195122|74|0.162162|0||||||||117|0||||
T|JPMX|202608|STWD|ODD|0|MXXNN|1|93.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STWD|ODD|1000|LNNNN|2|2633.2|160|70|90|0|0|0|0|0|0|90|0|0|0.01|0.000608|0.01|0.000608|0.03|0.001825|0.01|0.000608|0.03|0.001825|16.435||||||||||||||||||||1|90|90|17300
T|JPMX|202608|STWD|ODD|1000|LNNYN|379|495444.87|30945|30945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STWD|ODD|1000|LNYYN|7|8671.25|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STWD|ODD|1000|LYNYN|713|914184.69|56333|55149|570|0|327|0|243|0|0|0|0|0|0.007439|0.00046|0.008579|0.000531|0.006018|0.000372|0.024053|0.001489|0.008246|0.00051|16.157368|0.009754|0.004333|0.000268|0.444245|309|0.005|0.721683|261|0.076628|0||||||||1184|0||||
T|JPMX|202608|STWD|ODD|250|LNNNN|67|33943.78|2078|2078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|58|
T|JPMX|202608|STWD|ODD|250|LNNYN|587|348216.87|21759|21568|191|0|98|0|93|0|0|0|0|0|0.01|0.000617|0.00555|0.000342|0.01178|0.000726|0.018901|0.001165|-0.011466|-0.000707|16.217356||||||||||||||||||||6|93|93|0.486911
T|JPMX|202608|STWD|ODD|250|LNYYN|20|10468.4|647|585|62|0|39|0|23|0|0|0|0|0|-0.040323|-0.002523|-0.062903|-0.003935|-0.044032|-0.002755|0.075484|0.004722|0.125484|0.00785|15.984194|0.02|0|0|0|62|0.01|0.370968|0||0||||||||62|0|2|23|23|0.370968
T|JPMX|202608|STWD|ODD|250|LYNYN|1492|802349.98|49566|48758|730|0|613|0|117|0|0|0|0|0|0.007082|0.000438|0.004342|0.000268|0.005877|0.000363|0.007712|0.000477|0.013767|0.000851|16.179979|0.010068|0.008767|0.000542|0.870748|95|0.005|0|635|0.184252|0||||||||808|0||||
T|JPMX|202608|STWD|ROUND|1000|LNNNN|4824|14474991.39|895368|895368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58883|9428|
T|JPMX|202608|STWD|ROUND|1000|LNNYN|3597|10002453.18|618712|618412|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000207|0.006667|0.000413|0.006667|0.000413|0.013333|0.000827|0.073333|0.004547|16.128333||||||||||||||||||||3|0|0|0
T|JPMX|202608|STWD|ROUND|1000|LNYNN|26|43821.94|2698|2698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|2|
T|JPMX|202608|STWD|ROUND|1000|LNYYN|782|2423220.74|148473|147381|761|0|661|0|100|0|0|0|0|0|-0.004179|-0.000257|-0.006018|-0.000371|0.007911|0.000487|0.011064|0.000681|-0.019777|-0.001218|16.237188|0.023942|0.001314|0.000081|0.054885|761|0.011314|0.131406|0||0||||||||1092|0|8|0|0|0.131406
T|JPMX|202608|STWD|ROUND|1000|LYNNN|86|288569.94|17755|17507|248|0|0|0|248|0|0|0|0|0|-0.03|-0.001857|-0.03|-0.001857|-0.03|-0.001857|-0.03|-0.001857|-0.01|-0.000619|16.155|0.01|0.01|0.000619|1|0|||248|1|0||||||||248|0||||
T|JPMX|202608|STWD|ROUND|1000|LYNYN|11129|39619077.41|2458306|2438860|14031|0|11861|0|2170|0|0|0|0|0|-0.001379|-0.000085|-0.001653|-0.000102|-0.004675|-0.000288|-0.005633|-0.000348|-0.012339|-0.000761|16.206753|0.010077|0.002827|0.000174|0.280571|10629|0.004787|0.146392|3400|0.18|2|0.01|1||||||19446|0||||
T|JPMX|202608|STWD|ROUND|10000|LNNNN|2186|30584161.41|1882348|1880977|1371|0|0|0|0|0|1371|0|0|0|-0.01|-0.000627|-0.002619|-0.000164|-0.002619|-0.000164|-0.02167|-0.001358|-0.031896|-0.001999|15.957553||||||||||||||||||||3|153989|34936|8022.218818
T|JPMX|202608|STWD|ROUND|10000|LNNYN|3961|61816481.05|3800323|3800323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STWD|ROUND|10000|LNYYN|879|11666855.95|718624|715036|1331|0|1331|0|0|0|0|0|0|0|-0.008929|-0.000563|0.009102|0.000574|0.046668|0.002943|0.098223|0.006195|0.077307|0.004876|15.855849|0.020173|0.000086|0.000005|0.004283|1331|0.010043|0|0||0||||||||3588|0|4|0|0|0
T|JPMX|202608|STWD|ROUND|10000|LYNNN|104|1419299.71|87106|87106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STWD|ROUND|10000|LYNYN|1347|19350625.71|1193998|1143323|23041|0|21182|0|1859|0|0|0|0|0|-0.005698|-0.00035|-0.006607|-0.000406|-0.005324|-0.000327|0.000484|0.00003|0.013513|0.000831|16.258405|0.010304|0.004047|0.000249|0.392759|14769|0.004881|0.091949|8272|0.209985|0||||||||49555|107||||
T|JPMX|202608|STWD|ROUND|20000|LNNNN|279|8189520.69|505785|505785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28180|9322|
T|JPMX|202608|STWD|ROUND|20000|LNNYN|442|11904875.4|736957|736957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STWD|ROUND|20000|LNYNN|3|94695|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|971|0|
T|JPMX|202608|STWD|ROUND|20000|LNYYN|598|18304856.6|1134661|1122986|4208|0|3704|0|504|0|0|0|0|0|0.003427|0.000214|0.004805|0.000299|-0.009529|-0.000594|0.085737|0.005344|0.169092|0.010539|16.044853|0.02501|0.002495|0.000156|0.099772|4208|0.011257|0.119772|0||0||||||||6875|1300|6|0|0|0.119772
T|JPMX|202608|STWD|ROUND|20000|LYNNN|11|321246.26|19938|19938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STWD|ROUND|200000|LNNYN|11|6445285.14|399655|399655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STWD|ROUND|200000|LYNYN|20|11014666.8|671390|622700|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|-0.01|-0.000605|-0.01|-0.000605|16.535|0.01|0.01|0.000605|1|0|||1200|0|0||||||||3900|0||||
T|JPMX|202608|STWD|ROUND|5000|LNNNN|2892|18553007.21|1145539|1145139|400|0|0|0|0|0|400|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|-0.01|-0.000615|16.265||||||||||||||||||||1|82439|13787|8130
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T|JPMX|202608|STWD|ROUND|5000|LNYYN|309|2287180.15|141088|138488|1322|0|822|0|500|0|0|0|0|0|0|0|0|0|-0.000817|-0.00005|-0.016974|-0.001032|-0.154629|-0.009403|16.444448|0.02|0|0|0|1322|0.01|0.378215|0||0||||||||2100|200|6|0|0|0.378215
T|JPMX|202608|STWD|ROUND|5000|LYNNN|85|552807.54|34054|34054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STWD|ROUND|5000|LYNYN|5378|41760187.81|2555926|2531100|15697|0|13452|0|2245|0|0|0|0|0|-0.001765|-0.000109|-0.002895|-0.000179|-0.002612|-0.000161|-0.002192|-0.000135|0.000181|0.000011|16.210423|0.01|0.002835|0.000175|0.283462|11530|0.004877|0.158109|4167|0.101272|0||||||||24439|0||||
T|JPMX|202608|STWD|ROUND|50000|LNNYN|61|4885297.74|303574|303574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STWD|ROUND|50000|LNYYN|74|3926302|246000|246000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STWD|ROUND|50000|LYNYN|197|18496207.98|1138432|1050323|3829|0|3829|0|0|0|0|0|0|0|0.008867|0.000544|0.00521|0.00032|0.001554|0.000095|-0.005195|-0.000319|-0.032983|-0.002024|16.292373|0.012089|0.01|0.000614|0.827176|800|0.005|0|3029|0|0||||||||53757|0||||
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T|JPMX|202608|STX|ODD|1000|LNYYN|20435|71804804.14|85506|85039|443|0|398|0|45|0|0|0|0|0|0.078217|0.000093|0.167156|0.000198|0.313341|0.000372|-0.074334|-0.000088|0.21088|0.00025|842.565429|1.419977|0.084041|0.0001|0.059184|443|0.667968|0.10158|0||0||||||||467|0|126|10|10|0.10158
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T|JPMX|202608|STX|ODD|1000|MXXNN|2|8846.35|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STX|ODD|10000|LNNNN|1036|15542447.7|17390|17290|100|0|10|0|0|60|10|20|0|0|-0.073|-0.000078|-0.062|-0.000066|0.225|0.00024|1.165|0.001243|7.796|0.008317|937.348||||||||||||||||||||7|1863|326|3117.3
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T|JPMX|202608|STXD|ROUND|10000|LNYYN|30|418629.96|10132|10132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXD|ROUND|10000|LYNYN|17|235097.42|5690|5690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXD|ROUND|5000|LYNYN|6|46836.14|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXE|ODD|0|LNYYN|5|398.65|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXE|ODD|0|LYNYN|6|489.23|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXE|ODD|1000|LNNYN|2|3246.32|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|STXE|ROUND|5000|LYNYN|31|171317.71|3443|3443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXE|ROUND|50000|LYNYN|96|5747343|115500|115500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXF|ODD|0|LNNYN|8|1139.07|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXF|ODD|0|LNYYN|40|3325.83|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXF|ODD|0|LYNYN|7|843.5|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXF|ODD|1000|LNYYN|29|74986.23|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXF|ODD|1000|LYNYN|16|53812.1|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXF|ODD|250|LNYYN|7|3039.17|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXF|ODD|250|LYNYN|6|4466.99|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXF|ROUND|10000|LNYYN|336|5034696.58|100642|100642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|STXF|ROUND|5000|LNNYN|49|471247.7|9540|9540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|STXG|ODD|5000|LNYYN|3|15261.79|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXG|ROUND|10000|LYNYN|6|65993.98|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXG|ROUND|5000|LNYNN|11|62065|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXG|ROUND|5000|LNYYN|4|22694|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXG|ROUND|5000|LYNYN|20|123328.21|2181|2181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXK|ODD|0|LNYYN|5|389.96|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXK|ODD|0|LYNYN|7|664.37|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXK|ODD|1000|LYNYN|1|3714.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXK|ODD|250|LYNYN|1|656.71|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXK|ROUND|1000|LNYNN|2|7832|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|STXK|ROUND|10000|LYNYN|1|11415|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXK|ROUND|5000|LYNYN|3|18942.96|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|STXL|ODD|0|LNYYN|51|4377.27|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXL|ODD|0|LYNYN|24|2303.38|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXL|ODD|1000|LNNYN|12|26228.81|763|763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXL|ODD|1000|LNYYN|46|86979.13|2435|2435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXL|ODD|1000|LYNYN|34|64661.34|1764|1764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXL|ODD|250|LNNYN|9|4311.01|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXL|ODD|250|LNYYN|36|20757.77|615|607|8|0|8|0|0|0|0|0|0|0|0.05|0.00157|0.05|0.00157|-0.13|-0.004082|-0.1|-0.00314|0.38|0.011931|31.85|0.14|0.08|0.002512|0.571429|8|0.03|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|STXL|ODD|250|LYNYN|25|13153.22|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXL|ROUND|1000|LNNNN|146177|500948785|14617700|14615400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25055|3856|
T|JPMX|202608|STXL|ROUND|1000|LNNYN|889|3078979|88900|88900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|1000|LNYNN|71|250549|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|STXL|ROUND|1000|LNYYN|922|3000977.3|92488|92288|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000445|-0.015|-0.000445|0.11|0.003266|0.04|0.001188|-0.495|-0.014697|33.68|0.13|-0.01|-0.000297|-0.076923|200|0.07|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|STXL|ROUND|10000|LNNYN|4|50530|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|10000|LNYYN|10|148260.13|4731|4731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|10000|LYNYN|17|244248.24|6946|6946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXL|ROUND|20000|LNNYN|4|122760.4|3008|3008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|20000|LNYYN|2|63870|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|20000|LYNYN|11|289173|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXL|ROUND|5000|LNNYN|13|81029.97|2527|2527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|5000|LNYYN|160|1010817.29|31180|31180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXL|ROUND|5000|LYNYN|29|198752.07|6007|6007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXL|ROUND|50000|LNNYN|3|303360|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXS|ODD|0|LNNYN|462|14753.97|10567|10567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXS|ODD|0|LNYYN|22|884.62|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXS|ODD|0|LYNYN|1187|27995.16|19958|19615|343|0|276|0|67|0|0|0|0|0|0.006385|0.004469|0.006385|0.004469|0.002187|0.001531|0.002187|0.001531|0.008426|0.005898|1.428557|0.01|0.006385|0.004469|0.638484|124|0.005|0|219|0.305936|0||||||||343|0||||
T|JPMX|202608|STXS|ROUND|0|LNNYN|362|73957.83|52324|52324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXS|ROUND|0|LNYYN|24|4102.9|2965|2965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXS|ROUND|0|LYNYN|579|86773.88|61851|59783|1642|0|1279|0|363|0|0|0|0|0|0.006724|0.00477|0.006724|0.00477|0.005505|0.003906|0.005566|0.003949|0.004397|0.00312|1.409482|0.010609|0.008733|0.006196|0.823192|208|0.007404|0.014423|1434|0.251046|0||||||||2068|0||||
T|JPMX|202608|STXS|ROUND|1000|LNNYN|213|494672.82|371489|371489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXS|ROUND|1000|LNYYN|209|485170|346000|346000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXS|ROUND|1000|LYNYN|153|290594.78|208803|190313|6544|0|5534|0|1010|0|0|0|0|0|0.003582|0.00258|0.003582|0.00258|0.002711|0.001952|0.002702|0.001946|-0.001461|-0.001052|1.388487|0.01|0.006333|0.004561|0.633252|1800|0.006667|0.111111|4744|0.170742|0||||||||16579|0||||
T|JPMX|202608|STXS|ROUND|10000|LYNYN|2|26527.68|18736|9600|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|1.375|0.01|0.01|0.007273|1|0|||100|0|0||||||||3800|0||||
T|JPMX|202608|STXS|ROUND|250|LNNYN|496|164825.13|117810|117810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXS|ROUND|250|LNYYN|400|220678.89|157283|157283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXS|ROUND|250|LYNYN|3030|1278232.85|900250|887834|7557|0|6026|0|1531|0|0|0|0|0|0.003976|0.002833|0.002905|0.00207|0.004493|0.003201|0.000756|0.000538|0.000007|0.000005|1.403436|0.010529|0.008192|0.005837|0.778057|1816|0.004862|0.226322|5741|0.195088|0||||||||12416|0||||
T|JPMX|202608|STXS|ROUND|5000|LYNYN|13|77855|56450|52850|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.013937|0.02|0.013937|0|0|1.435|0.01|0|0|0|500|0.005|1|0||0||||||||3400|0||||
T|JPMX|202608|STXS|ROUND|50000|LYNYN|5|479326.02|342555|270301|280|0|280|0|0|0|0|0|0|0|-0.03|-0.021352|-0.03|-0.021352|-0.03|-0.021352|-0.03|-0.021352|-0.01|-0.007117|1.405|0.01|0.01|0.007117|1|0|||280|0|0||||||||300|0||||
T|JPMX|202608|STXT|ODD|0|LNYYN|10|801.5|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXT|ODD|1000|LYNYN|1|1033.5|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXT|ROUND|1000|LNYYN|1|1956|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXT|ROUND|1000|LYNYN|7|21587.57|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXT|ROUND|5000|LYNYN|1|5850|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ODD|0|LNNYN|5|242.44|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXU|ODD|0|LNYYN|27|1635.76|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXU|ODD|0|LYNYN|50|3445.58|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ODD|1000|LYNYN|7|8440.52|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ODD|250|LNNYN|3|1745.79|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXU|ODD|250|LNYYN|34|18265.17|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXU|ODD|250|LYNYN|22|12043.29|926|926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ROUND|1000|LNNNN|6579|10176643|747400|747400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1475|291|
T|JPMX|202608|STXU|ROUND|1000|LNNYN|181|258956.28|18602|18602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|1000|LNYNN|45|83471|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|1000|LNYYN|93|140607.5|10025|10025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|1000|LYNNN|1|1090|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ROUND|1000|LYNYN|107|199302.52|14925|14925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ROUND|10000|LNNYN|1|13640|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|10000|LNYYN|1|10050|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|10000|LYNYN|12|130470|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ROUND|20000|LYNYN|1|23256|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXU|ROUND|5000|LNNYN|1|7196|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|5000|LNYYN|3|23658.81|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXU|ROUND|5000|LYNYN|29|207941|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXV|ODD|0|LNYYN|13|980.8|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXV|ODD|0|LYNYN|3|509.64|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXV|ODD|1000|LNYYN|4|8706.83|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXV|ODD|1000|LYNYN|7|11593.27|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXV|ODD|250|LNYYN|25|12028.24|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXV|ODD|250|LYNYN|7|3454.99|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXV|ROUND|1000|LNNNN|393|1551557|39300|39300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXV|ROUND|1000|LNYYN|3|11757.06|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXV|ROUND|1000|LYNYN|11|43160|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXV|ROUND|10000|LYNYN|15|256146|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXV|ROUND|5000|LYNYN|3|23374|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ODD|0|LNNYN|6|299.33|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXX|ODD|0|LNYYN|23|1577.84|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ODD|0|LYNYN|10|1080.22|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ODD|1000|LNNYN|3|6202.24|154|118|36|0|36|0|0|0|0|0|0|0|0.12|0.002989|0.28|0.006974|0.24|0.005978|0.39|0.009714|0.31|0.007721|40.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|STXX|ODD|1000|LNYYN|35|77158.3|1907|1907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ODD|1000|LYNYN|15|32003.03|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ODD|250|LNNYN|6|3314.66|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXX|ODD|250|LNYYN|16|8743.85|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ODD|250|LYNYN|13|7315.53|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ROUND|1000|LNNNN|76748|314081489|7674800|7673700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5416|1496|
T|JPMX|202608|STXX|ROUND|1000|LNNYN|167|678305|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|1000|LNYNN|19|77041|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|1000|LNYYN|1516|6202823|151600|151600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|1000|LYNNN|1|4027|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ROUND|1000|LYNYN|122|499257|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ROUND|10000|LNNNN|11|216572|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|10000|LNYYN|8|112053|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|10000|LYNYN|9|118420.7|2394|2394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ROUND|20000|LNNNN|25|697036|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|20000|LNYYN|4|106568.5|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|20000|LYNYN|6|165544.98|3352|3352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ROUND|200000|LNYYN|1|202320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|5000|LNNNN|16199|88855423|1619900|1619900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1684|106|
T|JPMX|202608|STXX|ROUND|5000|LNNYN|106|583346.14|10657|10657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|5000|LNYNN|16|84665|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|5000|LNYYN|195|1059201.18|19866|19866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|STXX|ROUND|5000|LYNYN|22|157541.4|3354|3354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STXX|ROUND|50000|LNYYN|7|822634.22|16298|9498|500|0|300|0|200|0|0|0|0|0|0.142|0.002834|0.266|0.005309|-0.226|-0.00451|-0.656|-0.013092|-1.076|-0.021474|50.106|0.376|0.356|0.007105|0.946809|500|0.01|0.4|0||0||||||||900|0|3|0|0|0.4
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T|JPMX|202608|STZ|ODD|0|LNNYN|156|20707.91|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STZ|ODD|0|LNYNN|82|10948.94|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|5|
T|JPMX|202608|STZ|ODD|0|LNYYN|377|50118.92|377|373|4|0|3|0|1|0|0|0|0|0|0.01|0.000076|0.035|0.000265|-0.025|-0.000189|0|0|0.075|0.000567|132.16875|0.1125|0.01|0.000076|0.088889|4|0.05125|0.25|0||0||||||||4|0|4|0|0|0.25
T|JPMX|202608|STZ|ODD|0|LYNYN|710|94722.52|710|709|1|0|1|0|0|0|0|0|0|0|0.015|0.000114|0.015|0.000114|0.025|0.00019|-0.075|-0.00057|-0.035|-0.000266|131.495|0.01|0.005|0.000038|0.5|1|0.0025|0|0||0||||||||1|0||||
T|JPMX|202608|STZ|ODD|0|MXXNN|1|133.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|STZ|ODD|1000|LNNNN|3292|7008186.51|52759|52608|151|0|25|0|0|50|25|51|0|0|-0.070397|-0.000528|-0.062914|-0.000472|-0.021457|-0.000161|0.049536|0.000371|0.062649|0.00047|133.367848||||||||||||||||||||9|3376|422|8284.827815
T|JPMX|202608|STZ|ODD|1000|LNNYN|1193|3046057.14|22870|22870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|STZ|ODD|1000|LNYNN|15|40089.55|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|25|
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T|JPMX|202608|STZ|ODD|10000|LNNYN|348|4051666.24|30336|30162|82|0|82|0|0|0|0|0|0|0|0.088902|0.000672|0.108049|0.000816|0.115854|0.000875|-0.160366|-0.001211|-0.001463|-0.000011|132.387012||||||||||||||||||||2|0|0|0
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T|JPMX|202608|SUB|ODD|0|LNNYN|8|850.01|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SUB|ODD|0|LYNYN|278|37713.12|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUB|ODD|1000|LNNYN|1|3083.57|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SUB|ODD|250|LNNYN|3|1275.33|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUB|ODD|250|LNYYN|1|318.36|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SUB|ODD|5000|LNNYN|1|6374.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUB|ODD|5000|LNYYN|1|9035.5|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SUB|ROUND|10000|LNNYN|21|228877.9|2153|2153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUB|ROUND|10000|LNYYN|76|818200.24|7698|7698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SUGP|ROUND|0|LNYYN|935|175259.09|119787|119687|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004202|0|0|-0.01|-0.004202|-0.01|-0.004202|0.21|0.088235|2.38|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SUGP|ROUND|0|LYNNN|4|427.12|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUGP|ROUND|0|LYNYN|1847|355302.1|264470|261747|2500|0|2100|0|400|0|0|0|0|0|0.000356|0.000297|-0.001244|-0.001038|-0.012844|-0.010714|-0.03654|-0.03048|-0.055084|-0.045948|1.198824|0.011168|0.000356|0.000297|0.031877|2500|0.005406|0.16|0||0||||||||2523|100||||
T|JPMX|202608|SUGP|ROUND|1000|LNNNN|18|39319|14600|14566|34|0|0|0|32|2|0|0|0|0|-0.029412|-0.008974|-0.046471|-0.014179|-0.085882|-0.026205|0.001176|0.000359|0.152353|0.046487|3.277353||||||||||||||||||||3|11428|8554|7.916997
T|JPMX|202608|SUGP|ROUND|1000|LNNYN|2470|3326987.27|1574630|1574630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUGP|ROUND|1000|LNYNN|3|7925|2500|1800|700|0|0|0|0|600|100|0|0|0|0.007143|0.002257|-0.007143|-0.002257|-0.048571|-0.015346|0.061429|0.019409|0.221429|0.069962|3.165|0.03|0.001429|0.000451|0.047619|700|0.014286|1516.142857|0||0||||||||1400|400|2|2500|2100|1516.142857
T|JPMX|202608|SUGP|ROUND|1000|LNYYN|1615|3083782.38|1309440|1301730|2644|0|2644|0|0|0|0|0|0|0|0.02267|0.00951|0.023048|0.009669|0.021823|0.009155|0.046074|0.019328|0.054607|0.022908|2.383782|0.044539|0.022126|0.009282|0.496773|2644|0.011207|0|0||0||||||||5436|700|7|0|0|0
T|JPMX|202608|SUGP|ROUND|1000|LYNNN|8|18204|6100|5598|502|0|502|0|0|0|0|0|0|0|0.02|0.006654|0.039841|0.013255|0.049721|0.016543|0.05008|0.016662|-0.128606|-0.042788|3.005618|0.01004|0.01004|0.00334|1|0|||502|0|0||||||||1700|0||||
T|JPMX|202608|SUGP|ROUND|1000|LYNYN|856|1975561.75|952363|937350|2252|0|1852|0|400|0|0|0|0|0|0.002016|0.000773|-0.013082|-0.005018|0.008002|0.003069|-0.001838|-0.000705|0.024183|0.009276|2.606972|0.019556|0.007789|0.002988|0.398274|900|0.014722|0.333333|1352|0.073964|0||||||||6205|300||||
T|JPMX|202608|SUGP|ROUND|10000|LNNYN|6|76074|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUGP|ROUND|10000|LNYYN|31|455408.59|158241|150463|200|0|200|0|0|0|0|0|0|0|0.015|0.004946|0.015|0.004946|0.045|0.014839|0.035|0.011542|-0.005|-0.001649|3.0325|0.025|0|0|0|200|0.0125|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|SUGP|ROUND|10000|LYNYN|67|1035498.47|506029|487267|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.013925|-0.016667|-0.008703|-0.026667|-0.013925|-0.006667|-0.003481|-0.046667|-0.024369|1.915|0.01|0|0|0|300|0.005|0|0||0||||||||5200|0||||
T|JPMX|202608|SUGP|ROUND|20000|LNYYN|5|147173.18|51522|51522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUGP|ROUND|20000|LYNYN|31|776988.44|357880|357880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUGP|ROUND|250|LNNNN|3767|1633472.8|697511|696951|160|0|0|0|0|0|100|0|60|0|0.0125|0.006229|0.01625|0.008097|0.02375|0.011834|0.02375|0.011834|-0.00375|-0.001869|2.006875||||||||||||||||||||2|20320|7561|56122.12484
T|JPMX|202608|SUGP|ROUND|250|LNNYN|1403|784734.22|439503|439303|200|0|200|0|0|0|0|0|0|0|0.03|0.009449|0.03|0.009449|-0.01|-0.00315|-0.05|-0.015748|-0.03|-0.009449|3.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUGP|ROUND|250|LNYNN|28|12484|8500|8497|3|0|0|0|0|3|0|0|0|0|0.01|0.00316|0|0|-0.01|-0.00316|0.04|0.012638|0.22|0.06951|3.165|0.03|0.01|0.00316|0.333333|3|0.01|221.333333|0||0||||||||100|0|1|971|226|221.333333
T|JPMX|202608|SUGP|ROUND|250|LNYYN|2264|1205984.53|589060|581869|1791|0|1391|0|400|0|0|0|0|0|0.002903|0.001563|0.005382|0.002898|-0.013534|-0.007287|-0.008967|-0.004828|-0.048593|-0.026164|1.857219|0.018035|0.003277|0.001765|0.181734|1791|0.007379|0.223339|0||0||||||||2500|291|12|0|0|0.223339
T|JPMX|202608|SUGP|ROUND|250|LYNNN|9|5234|4600|4500|100|0|100|0|0|0|0|0|0|0|0.0407|0.012523|0.0207|0.006369|0.0507|0.0156|0.1007|0.030985|0.2307|0.070985|3.25|0.02|-0.0093|-0.002862|-0.465|100|0.01465|0|0||0||||||||100|0||||
T|JPMX|202608|SUGP|ROUND|250|LYNYN|2971|1382069.72|777126|766097|6275|0|5075|0|1200|0|0|0|0|0|0.004177|0.002439|0.00145|0.000847|-0.002818|-0.001645|-0.010414|-0.006082|-0.006623|-0.003868|1.712393|0.017229|0.004988|0.002913|0.28952|5252|0.007312|0.209444|1023|0.097752|0||||||||10477|0||||
T|JPMX|202608|SUGP|ROUND|5000|LNNNN|7|45300|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7700|5253|
T|JPMX|202608|SUGP|ROUND|5000|LNNYN|5|35797.89|15654|15654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUGP|ROUND|5000|LNYNN|2|11729|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3215|376|
T|JPMX|202608|SUGP|ROUND|5000|LNYYN|71|477970.49|144041|143884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUGP|ROUND|5000|LYNNN|2|15619|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUGP|ROUND|5000|LYNYN|75|507825.84|251293|251293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUI|ODD|0|LNNNN|2972|482501.74|3977|3971|6|0|0|0|1|4|1|0|0|0|0.01|0.000082|-0.036667|-0.000302|-0.001667|-0.000014|0.013333|0.00011|0.06|0.000494|121.5||||||||||||||||||||5|363|53|1005
T|JPMX|202608|SUI|ODD|0|LNNYN|146|24924.7|204|202|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000163|-0.02|-0.000163|-0.02|-0.000163|-0.03|-0.000245|0.11|0.000897|122.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUI|ODD|0|LNYNN|50|9407.47|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|5|
T|JPMX|202608|SUI|ODD|0|LNYYN|257|41723.73|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUI|ODD|0|LYNNN|1|122.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUI|ODD|0|LYNYN|898|143419.25|1185|1176|9|0|9|0|0|0|0|0|0|0|-0.027778|-0.000228|0.03|0.000246|0.022222|0.000183|-0.017778|-0.000146|-0.035556|-0.000292|121.742222|0.042222|0.035556|0.000292|0.842105|6|0.005|0|3|0|0||||||||9|0||||
T|JPMX|202608|SUI|ODD|1000|LNNNN|2237|5235255.16|43153|43038|115|0|0|0|30|25|60|0|0|0|-0.016957|-0.000138|-0.015652|-0.000127|0.041739|0.000339|-0.066087|-0.000536|-0.038696|-0.000314|123.210217||||||||||||||||||||6|1875|236|2099.434783
T|JPMX|202608|SUI|ODD|1000|LNNYN|649|1782549.89|14607|14593|14|0|0|0|14|0|0|0|0|0|0.03|0.000239|0.01|0.00008|0.08|0.000636|-0.26|-0.002068|-0.41|-0.003261|125.74||||||||||||||||||||1|14|14|1
T|JPMX|202608|SUI|ODD|1000|LNYNN|35|65310.9|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|JPMX|202608|SUI|ODD|1000|LNYYN|2102|6253539.66|51075|50748|263|0|263|0|0|0|0|0|0|0|-0.024259|-0.000198|-0.018631|-0.000152|-0.068441|-0.00056|-0.024829|-0.000203|-0.019734|-0.000161|122.302338|0.145285|0.011787|0.000096|0.081131|263|0.066749|0|0||0||||||||327|0|15|0|0|0
T|JPMX|202608|SUI|ODD|1000|LYNYN|1283|3335643.99|27508|26962|376|0|367|0|9|0|0|0|0|0|0.021263|0.000173|0.027114|0.000221|-0.037886|-0.000309|-0.095545|-0.000779|0.065093|0.00053|122.715426|0.075479|0.044003|0.000359|0.582981|189|0.03131|0|187|0.048128|0||||||||546|0||||
T|JPMX|202608|SUI|ODD|10000|LNNYN|205|2251835.94|18422|18422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUI|ODD|10000|LNYYN|489|5239395.68|43181|42721|113|0|93|0|20|0|0|0|0|0|0.019469|0.000161|0.019469|0.000161|0.004513|0.000037|-0.023363|-0.000193|-0.00823|-0.000068|120.856903|0.10531|0.014159|0.000117|0.134454|113|0.045575|0.176991|0||0||||||||460|0|5|0|0|0.176991
T|JPMX|202608|SUI|ODD|10000|LYNYN|152|1706427.54|13965|12864|633|0|543|0|90|0|0|0|0|0|0.017077|0.00014|0.006919|0.000057|-0.104392|-0.000857|-0.195182|-0.001602|-0.112765|-0.000925|121.873199|0.046588|0.04158|0.000341|0.892506|225|0.007044|0|408|0.220588|0||||||||1101|0||||
T|JPMX|202608|SUI|ODD|250|LNNNN|3044|1762615.26|14565|14531|34|0|0|0|5|22|7|0|0|0|-0.027353|-0.000224|-0.010588|-0.000087|0.007647|0.000063|-0.033235|-0.000272|-0.104412|-0.000856|122.023529||||||||||||||||||||6|995|170|577.617647
T|JPMX|202608|SUI|ODD|250|LNNYN|416|240319.55|1962|1944|18|0|10|0|8|0|0|0|0|0|-0.035833|-0.000293|-0.035833|-0.000293|-0.019722|-0.000162|0.016944|0.000139|-0.099167|-0.000812|122.102222||||||||||||||||||||5|8|8|0.444444
T|JPMX|202608|SUI|ODD|250|LNYNN|62|39960.49|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|3|
T|JPMX|202608|SUI|ODD|250|LNYYN|769|478280.4|3897|3867|26|0|14|0|12|0|0|0|0|0|-0.031346|-0.000257|-0.032115|-0.000263|0.003654|0.00003|0.034808|0.000285|0.007115|0.000058|121.974615|0.177692|0.020577|0.000169|0.115801|26|0.078558|0.461538|0||0||||||||30|0|7|3|3|0.461538
T|JPMX|202608|SUI|ODD|250|LYNYN|838|493228.16|4033|3960|70|0|61|0|9|0|0|0|0|0|0.039|0.000318|0.071429|0.000582|0.074|0.000603|0.066571|0.000543|0.087429|0.000713|122.642786|0.063|0.044429|0.000362|0.705215|60|0.010833|0.15|10|0|0||||||||73|0||||
T|JPMX|202608|SUI|ODD|250|MXXNN|1|615|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUI|ODD|5000|LNNNN|17|104504|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|6|
T|JPMX|202608|SUI|ODD|5000|LNNYN|486|3612257.32|29506|29506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUI|ODD|5000|LNYYN|1827|12617061.27|102539|101630|763|0|662|0|101|0|0|0|0|0|0.006298|0.000051|-0.010793|-0.000088|-0.077844|-0.000634|-0.059325|-0.000483|-0.063322|-0.000516|122.780826|0.140157|0.014109|0.000115|0.100664|763|0.063024|0.132372|0||0||||||||909|0|16|0|0|0.132372
T|JPMX|202608|SUI|ODD|5000|LYNYN|487|3521514.08|28908|27803|663|0|533|0|130|0|0|0|0|0|0.04132|0.000336|0.040928|0.000332|0.016207|0.000132|0.02856|0.000232|0.113974|0.000925|123.153371|0.058115|0.040279|0.000327|0.693096|316|0.01871|0.411392|347|0|0||||||||1105|0||||
T|JPMX|202608|SUI|ROUND|10000|LNNNN|67481|816508949|6748100|6744359|3341|0|0|0|200|1421|853|364|503|0|-0.251353|-0.002065|-0.255893|-0.002103|-0.192846|-0.001585|-0.162047|-0.001332|-0.205433|-0.001688|121.692243||||||||||||||||||||71|87270|22929|11874.189675
T|JPMX|202608|SUI|ROUND|10000|LNNYN|6737|84244434.95|688750|688214|506|0|506|0|0|0|0|0|0|0|0.064229|0.000527|0.062253|0.00051|0.113636|0.000932|0.402885|0.003303|0.32498|0.002664|121.98504||||||||||||||||||||5|0|0|0
T|JPMX|202608|SUI|ROUND|10000|LNYNN|101|1232114|10100|10000|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000083|-0.01|-0.000083|-0.27|-0.002238|-1.8|-0.01492|120.64|0.88|0|0|0|100|0.44|0|0||0||||||||100|0|1|1223|644|0
T|JPMX|202608|SUI|ROUND|10000|LNYYN|34419|424654370.37|3454245|3435458|14700|0|12213|0|2487|0|0|0|0|0|0.01446|0.000118|0.001186|0.00001|-0.041433|-0.000339|-0.037713|-0.000309|-0.093745|-0.000767|122.182206|0.159696|0.0428|0.00035|0.268011|14700|0.058448|0.169184|0||0||||||||18753|4|185|663|554|0.169184
T|JPMX|202608|SUI|ROUND|10000|LYNNN|5|60975|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUI|ROUND|10000|LYNYN|12186|150702690.86|1224255|1205513|14193|0|11318|0|2875|0|0|0|0|0|0.024945|0.000203|0.018637|0.000152|-0.010615|-0.000086|-0.068452|-0.000557|0.082734|0.000674|122.810229|0.066972|0.05655|0.00046|0.844383|5557|0.013586|0.19291|8440|0.205332|196|0.007832|0.357143||||||18498|125||||
T|JPMX|202608|SUI|ROUND|20000|LNNNN|47233|1159424192|9446600|9443994|2206|0|200|0|2|1588|416|0|0|0|-0.069769|-0.00057|-0.080444|-0.000657|-0.125544|-0.001026|-0.092081|-0.000752|-0.085694|-0.0007|122.379574||||||||||||||||||||23|127457|39581|741.297371
T|JPMX|202608|SUI|ROUND|20000|LNNYN|48539|1661201946.64|13637621|13629226|2875|0|2000|0|875|0|0|0|0|0|-0.010395|-0.000085|-0.022089|-0.000181|-0.045911|-0.000377|-0.01163|-0.000095|0.023515|0.000193|121.812153||||||||||||||||||||25|606|598|0.304348
T|JPMX|202608|SUI|ROUND|20000|LNYNN|87|2134362|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1238|635|
T|JPMX|202608|SUI|ROUND|20000|LNYYN|26065|919895087.54|7549921|7498434|13806|0|12236|0|1570|0|0|0|0|0|0.005763|0.000047|-0.013527|-0.000111|-0.047581|-0.00039|-0.069855|-0.000572|-0.082308|-0.000674|122.108821|0.099474|0.03199|0.000262|0.321596|13806|0.033742|0.113719|0||0||||||||37576|682|177|21|21|0.113719
T|JPMX|202608|SUI|ROUND|20000|LYNNN|4|98306|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUI|ROUND|20000|LYNYN|1119|36082348.15|295345|275861|10134|0|8224|0|1910|0|0|0|0|0|0.042623|0.000352|0.033433|0.000276|0.002339|0.000019|-0.042219|-0.000349|0.006003|0.00005|121.047503|0.071873|0.066706|0.000551|0.928106|2437|0.012385|0.135823|7497|0.18394|200|0.02|1||||||14236|1619||||
T|JPMX|202608|SUI|ROUND|200000|LNNYN|2|723090|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUI|ROUND|200000|LNYYN|6|1433589|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUI|ROUND|200000|LYNYN|36|23929489.78|195764|175306|633|0|624|0|9|0|0|0|0|0|0.120774|0.000988|0.19|0.001554|0.450648|0.003686|0.238088|0.001947|0.160111|0.001309|122.273294|0.189684|0.186209|0.001523|0.981677|210|0.005238|0|423|0.021277|0||||||||700|23||||
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T|JPMX|202608|SUI|ROUND|50000|LYNYN|669|56105157.19|461089|417568|8351|0|6500|0|1851|0|0|0|0|0|0.03369|0.000278|0.02608|0.000215|0.016496|0.000136|0.039308|0.000325|0.092704|0.000766|121.038049|0.065851|0.061451|0.000508|0.933181|2119|0.01137|0.17933|5906|0.249069|326|0.017546|0||||||17064|1799||||
T|JPMX|202608|SUIG|ODD|0|LNNYN|77|4310.34|4804|4804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUIG|ODD|0|LNYYN|113|1986.27|2176|2176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIG|ODD|0|LYNYN|183|2589.59|2452|2429|23|0|23|0|0|0|0|0|0|0|0.000939|0.000981|0.000939|0.000981|0.001409|0.001471|0.003417|0.003569|-0.002157|-0.002252|0.957398|0.009917|0.000939|0.000981|0.094695|11|0.009386|0|12|0|0||||||||23|0||||
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T|JPMX|202608|SUIG|ROUND|0|LNNYN|61|9798.87|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|0|LNYNN|8|986.36|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SUIG|ROUND|0|LNYYN|821|137774.46|146305|146005|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.003294|-0.01|-0.009882|-0.01|-0.009882|-0.0068|-0.00672|0.002933|0.002899|1.011933|0.016133|0|0|0|300|0.008067|0|0||0||||||||200|100|2|0|0|0
T|JPMX|202608|SUIG|ROUND|0|LYNYN|1576|275243.25|268732|268232|500|0|400|0|100|0|0|0|0|0|0.00184|0.001817|-0.00616|-0.006083|-0.00616|-0.006083|-0.00616|-0.006083|0.00984|0.009717|1.01264|0.0128|0.004|0.00395|0.3125|300|0.007333|0.333333|200|0|0||||||||500|0||||
T|JPMX|202608|SUIG|ROUND|1000|LNNNN|10|15710|14400|12300|1800|0|0|100|0|0|0|0|0|1700|-0.009672|-0.008936|0.009094|0.008402|0.009094|0.008402|0.008872|0.008197|-0.028917|-0.026715|1.082397||||||||||||||||||||2|11207|8539|3134505.520535
T|JPMX|202608|SUIG|ROUND|1000|LNNYN|106|144773.02|153300|153300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|1000|LNYYN|212|324332.59|334734|334734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|1000|LYNNN|2|3025|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIG|ROUND|1000|LYNYN|71|165169.9|162580|142350|4400|0|2530|0|1870|0|0|0|0|0|0.009025|0.008341|-0.009164|-0.00847|-0.009491|-0.008772|-0.009491|-0.008772|0.027836|0.025728|1.081956|0.010111|0.009755|0.009016|0.964711|300|0.002617|0|4100|0.456098|0||||||||3700|2100||||
T|JPMX|202608|SUIG|ROUND|10000|LYNYN|19|248424.52|236884|224384|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|0.01|0.009662|0.01|0.009662|0.01|0.009662|1.035|0.01|0.01|0.009662|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|SUIG|ROUND|20000|LYNYN|4|122896.51|119317|119317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIG|ROUND|250|LNNNN|7|3794|3500|3400|100|0|0|0|100|0|0|0|0|0|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|-0.03|-0.027397|1.095||||||||||||||||||||1|1500|1045|3
T|JPMX|202608|SUIG|ROUND|250|LNNYN|512|337341.3|367100|367100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|250|LNYYN|165|117169.5|124842|124842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|250|LYNYN|432|202660.97|198464|195716|1000|0|800|0|200|0|0|0|0|0|0.0142|0.013725|0.00828|0.008003|0.00827|0.007993|0.00827|0.007993|0.01765|0.017059|1.034625|0.01547|0.01243|0.012014|0.803491|700|0.002171|0.285714|300|0|0||||||||2200|100||||
T|JPMX|202608|SUIG|ROUND|5000|LNNYN|2|11000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|5000|LNYYN|4|21981.41|23700|23700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIG|ROUND|5000|LYNYN|21|134861.2|126378|116732|600|0|600|0|0|0|0|0|0|0|0.008333|0.00761|-0.008333|-0.00761|-0.008333|-0.00761|-0.008333|-0.00761|0.015|0.013699|1.095|0.01|0.008333|0.00761|0.833333|100|0.005|0|500|0|0||||||||5246|0||||
T|JPMX|202608|SUIL|ODD|0|LNNYN|5|64.47|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUIL|ODD|0|LNYYN|14|920.99|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIL|ODD|0|LYNYN|2|279.8|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIL|ODD|250|LYNYN|1|384|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIL|ROUND|1000|LNYYN|1|1554|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIL|ROUND|1000|LYNYN|5|13826.52|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIL|ROUND|250|LNNNN|2327|1575737|232700|232700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|190|
T|JPMX|202608|SUIL|ROUND|250|LNYNN|44|33424|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|26|
T|JPMX|202608|SUIL|ROUND|250|LYNNN|1|774|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIL|ROUND|250|LYNYN|8|6077.2|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIL|ROUND|5000|LYNYN|2|14934|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIS|ODD|0|LNYYN|14|421.78|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIS|ODD|0|LYNYN|6|640.81|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIS|ODD|1000|LYNYN|4|5796.16|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIS|ODD|250|LNYYN|1|976.8|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIS|ODD|250|LYNYN|22|12390.2|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIS|ROUND|1000|LNNNN|10261|20023577|1026100|1026100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SUIS|ROUND|1000|LNYNN|8|14774|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIS|ROUND|1000|LNYYN|6|11832|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIS|ROUND|1000|LYNYN|16|39905.2|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIS|ROUND|10000|LNYYN|2|22824|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUIS|ROUND|10000|LYNYN|1|11424|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUIS|ROUND|5000|LYNYN|4|26238.1|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUJA|ODD|0|LNNYN|1297|95063.4|12515|12504|11|0|11|0|0|0|0|0|0|0|-0.042727|-0.006802|-0.037273|-0.005934|-0.031818|-0.005065|-0.045455|-0.007236|-0.081818|-0.013026|6.281364||||||||||||||||||||2|0|0|0
T|JPMX|202608|SUJA|ODD|0|LNYYN|951|75088.04|10237|10071|138|0|136|0|2|0|0|0|0|0|-0.036123|-0.005229|-0.029964|-0.004337|-0.02721|-0.003938|-0.06192|-0.008963|-0.070109|-0.010148|6.908804|0.036014|0.00163|0.000236|0.045272|138|0.017192|0.014493|0||0||||||||166|0|12|0|0|0.014493
T|JPMX|202608|SUJA|ODD|0|LYNYN|347|24104.85|3164|2876|264|0|260|0|4|0|0|0|0|0|0.021439|0.003065|0.015568|0.002225|0.020227|0.002891|0.016364|0.002339|0.104583|0.014949|6.995777|0.03428|0.030871|0.004413|0.900552|46|0.012826|0|204|0.019608|14|0.01|0||||||288|0||||
T|JPMX|202608|SUJA|ODD|1000|LYNYN|2|2123.34|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUJA|ODD|250|LNNYN|418|194023.91|24657|24657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUJA|ODD|250|LNYYN|383|180769.87|23379|22943|252|0|204|0|48|0|0|0|0|0|0.069643|0.00952|0.047143|0.006444|0.055119|0.007534|0.049405|0.006753|0.230952|0.031569|7.315734|0.107817|0.071429|0.009764|0.662495|252|0.018194|0.190476|0||0||||||||436|0|6|0|0|0.190476
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T|JPMX|202608|SUJA|ROUND|1000|LNYYN|13179|30680976.59|3970190|3948013|9891|0|7383|0|2508|0|0|0|0|0|0.006188|0.000819|0.001368|0.000181|-0.005418|-0.000717|-0.044966|-0.005951|-0.01416|-0.001874|7.55663|0.059653|0.02321|0.003071|0.389082|9891|0.018222|0.253564|0||0||||||||18049|950|77|200|200|0.253564
T|JPMX|202608|SUJA|ROUND|1000|LYNNN|5|9428|1400|600|800|0|200|0|400|200|0|0|0|0|0.01875|0.003044|0.01625|0.002638|0.01625|0.002638|0.06125|0.009943|0.05125|0.00832|6.16|0.07|0.06625|0.010755|0.946429|300|0.005|2|500|42|0||||||||500|300||||
T|JPMX|202608|SUJA|ROUND|1000|LYNYN|2734|4390122.79|502113|493732|4598|0|3956|0|642|0|0|0|0|0|0.010609|0.001493|0.011857|0.001669|0.00336|0.000473|-0.023169|-0.00326|-0.016016|-0.002254|7.106236|0.048436|0.036688|0.005163|0.757442|1301|0.020761|0.23136|3297|0.103427|0||||||||6330|731||||
T|JPMX|202608|SUJA|ROUND|10000|LNNNN|1|14416|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|10000|LNNYN|116|1542469.03|181801|181801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|10000|LNYNN|6|79979.64|11596|11392|204|0|0|0|0|104|100|0|0|0|0.015|0.002469|0.015|0.002469|-0.035|-0.005761|0.005|0.000823|-0.005|-0.000823|6.075|0.05|0.015|0.002469|0.3|204|0.0175|1473.686275|0||0||||||||2100|0|2|2000|1900|1473.686275
T|JPMX|202608|SUJA|ROUND|10000|LNYYN|179|2314116.91|288512|286922|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00315|0.02|0.00315|0.01|0.001575|6.35|0.02|0|0|0|100|0.01|0|0||0||||||||1590|0|1|0|0|0
T|JPMX|202608|SUJA|ROUND|10000|LYNYN|96|1298420.73|167634|154110|2047|0|1247|0|800|0|0|0|0|0|0.021563|0.002732|0.017582|0.002228|0.001177|0.000149|-0.00381|-0.000483|0.00212|0.000269|7.891729|0.044377|0.041915|0.005311|0.944518|704|0.00358|0.284091|1343|0.446761|0||||||||4057|800||||
T|JPMX|202608|SUJA|ROUND|20000|LNNYN|19|612960.88|88313|88313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|20000|LNYYN|13|355487.66|53323|53323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|20000|LYNYN|45|1579676.96|194364|192039|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008561|0.16|0.017121|9.345|0.29|0|0|0|200|0.145|0|0||0||||||||500|0||||
T|JPMX|202608|SUJA|ROUND|200000|LYNYN|32|10824271|1265300|1265300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUJA|ROUND|250|LNNNN|6034|4726511|603400|602871|429|0|0|0|25|200|100|4|100|0|-0.03634|-0.004574|-0.041189|-0.005184|-0.027413|-0.00345|-0.037319|-0.004697|-0.069091|-0.008696|7.94521||||||||||||||||||||6|22298|9450|11942.030303
T|JPMX|202608|SUJA|ROUND|250|LNNYN|553|380487.36|56189|56189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|250|LNYNN|26|20901|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|130|
T|JPMX|202608|SUJA|ROUND|250|LNYYN|5008|4230374.02|502887|496805|5633|0|5030|0|603|0|0|0|0|0|0.004623|0.000617|0.004957|0.000661|0.007069|0.000943|0.013726|0.001832|0.037172|0.00496|7.49449|0.04856|0.003746|0.0005|0.077137|5633|0.022407|0.107048|0||0||||||||6013|1|60|0|0|0.107048
T|JPMX|202608|SUJA|ROUND|250|LYNNN|1|930|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUJA|ROUND|250|LYNYN|7616|6605011.94|763638|760364|2842|0|2434|0|408|0|0|0|0|0|0.016633|0.002422|0.020324|0.002959|0.022646|0.003298|0.037115|0.005405|0.068469|0.00997|6.867285|0.027505|0.019937|0.002903|0.72483|1226|0.008772|0.169657|1616|0.123762|0||||||||3240|0||||
T|JPMX|202608|SUJA|ROUND|5000|LNNYN|1491|9500779.55|1298240|1296040|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.002156|-0.013333|-0.002156|-0.053333|-0.008623|-0.08|-0.012935|-0.016667|-0.002695|6.185||||||||||||||||||||2|0|0|0
T|JPMX|202608|SUJA|ROUND|5000|LNYNN|1|6300|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|5000|LNYYN|1341|8776160.23|1232132|1224132|5300|0|4600|0|700|0|0|0|0|0|-0.02|-0.002746|-0.001887|-0.000259|-0.004717|-0.000648|-0.016415|-0.002254|-0.099245|-0.013629|7.282075|0.095094|0.052453|0.007203|0.551587|5300|0.021321|0.132075|0||0||||||||4500|2300|10|0|0|0.132075
T|JPMX|202608|SUJA|ROUND|5000|LYNYN|177|1245858.24|169514|163264|1906|0|1741|0|165|0|0|0|0|0|0.014711|0.002116|0.015971|0.002297|0.006868|0.000988|0.017518|0.002519|0.053374|0.007675|6.953796|0.041705|0.036983|0.005318|0.886778|300|0.015|0|1606|0.10274|0||||||||4280|526||||
T|JPMX|202608|SUJA|ROUND|50000|LNNYN|5|332995|54200|54200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|50000|LNYYN|3|216342|33000|33000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUJA|ROUND|50000|LYNYN|66|6478297.32|821947|821947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUMAU|ODD|0|LYNYN|2|40.82|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUN|ODD|0|LNNYN|53|9887.22|133|132|1|0|1|0|0|0|0|0|0|0|0.12|0.001666|0.12|0.001666|0.12|0.001666|0.11|0.001527|0.1|0.001388|72.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUN|ODD|0|LNYYN|92|12787|172|166|6|0|6|0|0|0|0|0|0|0|-0.020833|-0.000277|-0.0075|-0.0001|0.000833|0.000011|0.190833|0.002536|0.355833|0.004729|75.245|0.243333|0.0125|0.000166|0.05137|6|0.115417|0|0||0||||||||6|0|4|0|0|0
T|JPMX|202608|SUN|ODD|0|LYNYN|358|50130.66|675|658|17|0|15|0|2|0|0|0|0|0|0.06|0.000812|0.051765|0.0007|0.052941|0.000716|-0.011765|-0.000159|-0.217059|-0.002936|73.933824|0.082941|0.077647|0.00105|0.93617|7|0.009286|0.285714|8|0|2|0.01|0||||||17|0||||
T|JPMX|202608|SUN|ODD|1000|LNNNN|2|4941.75|66|33|33|0|0|0|0|0|33|0|0|0|-0.09|-0.001184|-0.09|-0.001184|-0.09|-0.001184|-0.04|-0.000526|-0.24|-0.003156|76.045||||||||||||||||||||1|0|0|4957
T|JPMX|202608|SUN|ODD|1000|LNNYN|462|1163717.59|15561|15512|49|0|49|0|0|0|0|0|0|0|0.027347|0.000364|0.086939|0.001157|0.570612|0.007592|0.526327|0.007002|0.782245|0.010407|75.163265||||||||||||||||||||2|0|0|0
T|JPMX|202608|SUN|ODD|1000|LNYYN|352|835804.78|11183|11145|38|0|38|0|0|0|0|0|0|0|-0.015789|-0.00021|0.031579|0.00042|0.036842|0.00049|-0.005789|-0.000077|-0.147895|-0.001965|75.256316|0.073684|0|0|0|38|0.036842|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|SUN|ODD|1000|LYNYN|1877|3812850.02|52232|51912|320|0|264|0|56|0|0|0|0|0|0.054188|0.000725|0.055125|0.000737|0.055469|0.000742|0.021625|0.000289|0.023|0.000308|74.779063|0.150063|0.0645|0.000863|0.429821|290|0.047207|0.193103|30|0|0||||||||320|0||||
T|JPMX|202608|SUN|ODD|250|LNNYN|237|127363.93|1703|1703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUN|ODD|250|LNYYN|212|117336.18|1564|1546|18|0|18|0|0|0|0|0|0|0|-0.048889|-0.000646|-0.043333|-0.000573|-0.067778|-0.000896|-0.058889|-0.000779|-0.015556|-0.000206|75.636111|0.092222|0.013333|0.000176|0.144578|18|0.039444|0|0||0||||||||18|0|3|0|0|0
T|JPMX|202608|SUN|ODD|250|LYNYN|1243|728405.39|9664|9620|42|0|24|0|18|0|0|0|0|0|0.044048|0.000596|0.052381|0.000709|0.053095|0.000718|-0.134286|-0.001816|-0.108571|-0.001469|73.931429|0.132381|0.126429|0.00171|0.955036|25|0.005|0.44|17|0.411765|0||||||||44|0||||
T|JPMX|202608|SUN|ODD|5000|LNNYN|64|383956.52|5117|5117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUN|ODD|5000|LNYYN|97|580812.25|7786|7543|243|0|154|0|89|0|0|0|0|0|0.085165|0.001132|0.085165|0.001132|0.068128|0.000905|-0.009897|-0.000132|-0.203642|-0.002707|75.241008|0.189259|0.085165|0.001132|0.449989|243|0.052047|0.366255|0||0||||||||243|0|3|0|0|0.366255
T|JPMX|202608|SUN|ODD|5000|LYNYN|141|770555.83|10257|10257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUN|ROUND|10000|LNNNN|33698|505619600|6739600|6736196|1404|0|0|0|400|100|400|304|200|0|-0.00812|-0.000108|0.023219|0.00031|0.031766|0.000424|0.057977|0.000774|-0.008006|-0.000107|74.911197||||||||||||||||||||11|53214|22571|15323.581197
T|JPMX|202608|SUN|ROUND|10000|LNNYN|12215|178686840.17|2440811|2440611|100|0|0|100|0|0|0|0|0|0|-0.035|-0.00047|-0.055|-0.000738|-0.065|-0.000872|0.235|0.003152|0.265|0.003555|74.545||||||||||||||||||||1|100|100|0.513833
T|JPMX|202608|SUN|ROUND|10000|LNYNN|40|601872|8000|7800|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.05|0.00066|0.12|0.001584|0.04|0.000528|75.77|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|806|254|1
T|JPMX|202608|SUN|ROUND|10000|LNYYN|2555|37761872.79|510908|504908|3689|0|2894|0|795|0|0|0|0|0|-0.005918|-0.00008|-0.021667|-0.000294|-0.050794|-0.000689|-0.085384|-0.001158|-0.055289|-0.00075|73.735234|0.100846|0.041575|0.000564|0.412263|3689|0.029635|0.215506|0||0||||||||5200|314|30|0|0|0.215506
T|JPMX|202608|SUN|ROUND|10000|LYNNN|1|15296|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUN|ROUND|10000|LYNYN|220|3139568.3|42377|39672|1451|0|1351|0|100|0|0|0|0|0|0.011751|0.000157|0.013818|0.000184|0.019318|0.000257|-0.008325|-0.000111|-0.23133|-0.003082|75.048246|0.125107|0.076864|0.001024|0.614389|200|0.175|0|1251|0.079936|0||||||||2339|76||||
T|JPMX|202608|SUN|ROUND|20000|LNNNN|18|533403|7128|5959|1169|0|234|0|0|0|0|400|535|0|-0.053345|-0.000709|-0.061403|-0.000816|-0.068777|-0.000914|-0.090787|-0.001207|-0.068982|-0.000917|75.239641||||||||||||||||||||3|1369|677|74549.306712
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T|JPMX|202608|SUN|ROUND|20000|LNYNN|3|104375|1400|1273|127|0|0|0|0|0|27|100|0|0|-0.055118|-0.000747|-0.031496|-0.000427|-0.212598|-0.002883|-0.246378|-0.003341|-0.065748|-0.000891|73.75|0.1|0|0|0|127|0.05|20559.84252|0||0||||||||400|0|1|1300|700|20559.84252
T|JPMX|202608|SUN|ROUND|20000|LNYYN|2855|95251997.93|1289853|1276679|3874|0|3412|0|462|0|0|0|0|0|0.075955|0.001019|0.067568|0.000907|-0.039233|-0.000526|-0.110462|-0.001482|-0.35738|-0.004795|74.535427|0.20198|0.100777|0.001352|0.498946|3874|0.050601|0.119257|0||0||||||||9274|268|31|0|0|0.119257
T|JPMX|202608|SUN|ROUND|20000|LYNYN|132|3969933.96|53038|47296|2156|0|1826|0|330|0|0|0|0|0|0.05225|0.000692|0.054105|0.000717|0.016572|0.00022|0.009425|0.000125|-0.123752|-0.001639|75.492982|0.129147|0.100269|0.001328|0.776397|1106|0.028146|0.298373|1050|0|0||||||||3754|697||||
T|JPMX|202608|SUN|ROUND|5000|LNNNN|25804|192771953|2580400|2578299|1201|0|0|0|0|400|601|200|0|0|-0.010633|-0.000143|-0.040633|-0.000548|-0.020649|-0.000279|-0.019301|-0.00026|-0.054929|-0.000741|74.143555||||||||||||||||||||15|38159|21168|4463.791007
T|JPMX|202608|SUN|ROUND|5000|LNNYN|3016|22535925.62|302408|302008|400|0|400|0|0|0|0|0|0|0|-0.055|-0.000745|-0.04|-0.000542|0|0|0.0975|0.00132|0.0225|0.000305|73.85125||||||||||||||||||||4|0|0|0
T|JPMX|202608|SUN|ROUND|5000|LNYNN|17|127557|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUN|ROUND|5000|LNYYN|16103|121456974.33|1610712|1600904|9592|0|8974|0|618|0|0|0|0|0|-0.03126|-0.000421|-0.034832|-0.000469|-0.048511|-0.000653|-0.045225|-0.000609|0.017402|0.000234|74.294925|0.114772|0.026627|0.000358|0.232003|9592|0.044072|0.064429|0||0||||||||9805|0|98|100|100|0.064429
T|JPMX|202608|SUN|ROUND|5000|LYNYN|2939|22131240.56|294477|289061|5359|0|4165|0|1194|0|0|0|0|0|0.03008|0.000403|0.020207|0.000271|-0.000224|-0.000003|-0.070892|-0.00095|-0.09591|-0.001285|74.651955|0.094441|0.084822|0.001136|0.898145|2105|0.01747|0.285036|2554|0.154268|700|0.015714|0.285714||||||5411|0||||
T|JPMX|202608|SUN|ROUND|50000|LNNNN|2|121600|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUN|ROUND|50000|LNNYN|13493|754667270.25|10132115|10123015|2000|0|1600|0|400|0|0|0|0|0|-0.004|-0.000054|0.017|0.00023|0.038|0.000515|-0.0135|-0.000183|0.128|0.001734|73.8355||||||||||||||||||||12|0|0|0.2
T|JPMX|202608|SUN|ROUND|50000|LNYYN|4366|248781864.9|3342374|3307075|9769|0|7478|0|2291|0|0|0|0|0|0.019962|0.000267|0.01611|0.000215|-0.001634|-0.000022|0.019226|0.000257|0.098205|0.001313|74.801725|0.104755|0.033194|0.000444|0.316871|9769|0.035781|0.234517|0||0||||||||16600|1875|46|0|0|0.234517
T|JPMX|202608|SUN|ROUND|50000|LYNYN|125|7431128.76|99455|91242|1286|0|591|0|695|0|0|0|0|0|0.037434|0.000504|0.019277|0.00026|-0.041392|-0.000558|-0.008748|-0.000118|-0.035614|-0.00048|74.216788|0.08902|0.104868|0.001413|1.178022|331|0.005468|0|755|0.788079|200|0.06|0.5||||||1600|195||||
T|JPMX|202608|SUNB|ODD|0|LNNYN|390|58249.57|744|724|20|0|17|0|3|0|0|0|0|0|0.011|0.00014|0.019|0.000242|0.001|0.000013|0.027|0.000343|-0.0175|-0.000222|78.6735||||||||||||||||||||9|1|1|0.15
T|JPMX|202608|SUNB|ODD|0|LNYYN|650|94071.71|1219|1160|59|0|59|0|0|0|0|0|0|0|-0.031017|-0.000405|-0.037288|-0.000487|-0.024407|-0.000318|0.044237|0.000577|0.110339|0.00144|76.64178|0.077119|0.008983|0.000117|0.116484|59|0.034068|0|0||0||||||||59|0|27|0|0|0
T|JPMX|202608|SUNB|ODD|0|LYNYN|686|96402.75|1226|1186|40|0|31|0|9|0|0|0|0|0|0.01825|0.000233|0.06125|0.000781|0.11125|0.001419|0.03425|0.000437|0.0195|0.000249|78.423|0.047|0.045|0.000574|0.957447|7|0.005714|0|33|0.272727|0||||||||40|0||||
T|JPMX|202608|SUNB|ODD|1000|LNNYN|1791|4725339.66|61440|61355|85|0|69|0|16|0|0|0|0|0|-0.038353|-0.000501|-0.048824|-0.000638|-0.003882|-0.000051|0.105176|0.001373|0.130824|0.001708|76.580235||||||||||||||||||||4|16|16|0.188235
T|JPMX|202608|SUNB|ODD|1000|LNYYN|2099|5640476.79|73164|70323|2454|0|2408|0|46|0|0|0|0|0|-0.029886|-0.000387|-0.02987|-0.000386|-0.038945|-0.000504|-0.05198|-0.000672|-0.048215|-0.000624|77.302612|0.079446|0.011536|0.000149|0.145209|2454|0.033955|0.018745|0||0||||||||2841|0|88|33|33|0.018745
T|JPMX|202608|SUNB|ODD|1000|LYNYN|1142|2708941.41|34147|32429|1270|0|1090|0|180|0|0|0|0|0|0.038748|0.000498|0.012827|0.000165|0.001071|0.000014|0.024126|0.00031|0.013701|0.000176|77.813299|0.105906|0.064472|0.000829|0.608773|804|0.033893|0.069652|361|0.34349|105|0.008952|0||||||1718|0||||
T|JPMX|202608|SUNB|ODD|250|LNNYN|912|535691.18|6957|6843|110|0|81|0|29|0|0|0|0|0|0.015091|0.000194|0.045273|0.000583|0.121|0.001557|0.087182|0.001122|0.179818|0.002314|77.707364||||||||||||||||||||18|21|21|0.263636
T|JPMX|202608|SUNB|ODD|250|LNYYN|1432|808220.53|10476|9642|832|0|749|0|83|0|0|0|0|0|-0.023996|-0.000313|-0.028552|-0.000372|-0.039273|-0.000512|-0.061268|-0.000799|-0.114513|-0.001493|76.677163|0.07476|0.011148|0.000145|0.149116|832|0.031806|0.09976|0||0||||||||834|0|135|14|14|0.09976
T|JPMX|202608|SUNB|ODD|250|LYNYN|1673|905846.36|11569|11278|282|0|252|0|30|0|0|0|0|0|0.023191|0.000297|0.022908|0.000294|0.006738|0.000086|-0.006667|-0.000085|-0.103014|-0.001321|78.006152|0.050248|0.046277|0.000593|0.92096|45|0.014444|0.133333|228|0.105263|9|0.01|0||||||291|0||||
T|JPMX|202608|SUNB|ODD|5000|LNNYN|732|4638766.91|59851|59690|104|0|91|0|13|0|0|0|0|0|0.00375|0.000051|0.10625|0.001435|0.16375|0.002212|0.16125|0.002178|-0.2475|-0.003343|74.044375||||||||||||||||||||2|0|0|0.125
T|JPMX|202608|SUNB|ODD|5000|LNYYN|916|5801399.56|74912|72155|2282|0|2282|0|0|0|0|0|0|0|-0.029461|-0.000373|-0.028195|-0.000357|-0.067323|-0.000852|-0.070482|-0.000892|-0.094575|-0.001197|78.98181|0.08128|0.007287|0.000092|0.089659|2282|0.036996|0|0||0||||||||2757|0|34|0|0|0
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T|JPMX|202608|SUNB|ROUND|10000|LNNYN|54970|852836885.96|10979480|10973080|3169|0|2269|300|600|0|0|0|0|0|-0.018275|-0.000243|-0.001235|-0.000016|-0.018178|-0.000242|-0.119576|-0.001592|-0.045789|-0.00061|75.109372||||||||||||||||||||32|1000|1000|0.26573
T|JPMX|202608|SUNB|ROUND|10000|LNYNN|263|4061840|52600|52600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6994|2957|
T|JPMX|202608|SUNB|ROUND|10000|LNYYN|22948|350152059.02|4550838|4493848|24569|0|21067|0|3502|0|0|0|0|0|0.007348|0.000097|-0.005649|-0.000074|-0.014058|-0.000185|-0.126045|-0.001658|-0.052674|-0.000693|76.007238|0.08|0.025287|0.000333|0.316088|24569|0.027356|0.142741|0||0||||||||50766|1501|287|665|665|0.142741
T|JPMX|202608|SUNB|ROUND|10000|LYNNN|17|266646|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNB|ROUND|10000|LYNYN|1461|21674543.52|287614|263139|11745|0|9866|0|1879|0|0|0|0|0|0.003409|0.000046|-0.011898|-0.00016|-0.01639|-0.000221|-0.03294|-0.000444|0.003932|0.000053|74.240639|0.055768|0.051707|0.000696|0.927182|1979|0.019665|0.097524|8788|0.168639|978|0.015409|0.208589||||||21985|667||||
T|JPMX|202608|SUNB|ROUND|20000|LNNNN|6|143697|1800|1500|300|0|0|0|0|300|0|0|0|0|-0.02|-0.00025|0|0|0|0|0.16|0.002003|-0.08|-0.001001|79.885||||||||||||||||||||1|258|200|21
T|JPMX|202608|SUNB|ROUND|20000|LNNYN|37070|1161548305.49|14800061|14792060|3285|0|2785|0|500|0|0|0|0|0|0.00175|0.000023|-0.001461|-0.000019|-0.016667|-0.000216|-0.066119|-0.000856|0.311187|0.004029|77.227268||||||||||||||||||||20|400|400|0.152207
T|JPMX|202608|SUNB|ROUND|20000|LNYNN|2|48048|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|SUNB|ROUND|20000|LNYYN|19105|585233412.5|7459059|7350582|30365|0|23817|0|6548|0|0|0|0|0|0.009191|0.000119|-0.004545|-0.000059|-0.039628|-0.000513|-0.096971|-0.001255|-0.18361|-0.002377|77.252262|0.099236|0.035347|0.000458|0.356197|30365|0.031944|0.215643|0||0||||||||80975|3427|291|635|635|0.215643
T|JPMX|202608|SUNB|ROUND|20000|LYNYN|1015|32430725.85|420338|367262|14184|0|11715|0|2469|0|0|0|0|0|0.010443|0.000136|-0.000608|-0.000008|-0.014658|-0.000191|-0.033372|-0.000434|0.019463|0.000253|76.833299|0.054924|0.053229|0.000693|0.969148|2010|0.010655|0.124378|11614|0.151455|560|0.016786|0.821429||||||35704|2865||||
T|JPMX|202608|SUNB|ROUND|200000|LNNYN|7|1613745.58|21998|21998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNB|ROUND|200000|LNYYN|7|2431756.68|32626|28426|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000802|-0.07|-0.000935|-0.09|-0.001202|-0.01|-0.000134|-0.08|-0.001069|74.85|0.04|0.02|0.000267|0.5|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SUNB|ROUND|200000|LYNYN|22|16846880.25|214425|210925|116|0|116|0|0|0|0|0|0|0|-0.19|-0.002561|-0.17|-0.002292|-0.17|-0.002292|-0.13|-0.001752|-0.44|-0.005931|74.185|0.03|0.03|0.000404|1|0|||116|0|0||||||||600|0||||
T|JPMX|202608|SUNB|ROUND|5000|LNNNN|51089|401051673|5108900|5105923|2777|0|100|100|0|820|1354|203|200|0|0.035322|0.000447|0.060947|0.000771|0.085999|0.001088|0.082243|0.001041|0.038732|0.00049|79.040031||||||||||||||||||||32|119828|28427|5411.620633
T|JPMX|202608|SUNB|ROUND|5000|LNNYN|12966|100589044.28|1302898|1297877|4887|0|4184|0|703|0|0|0|0|0|-0.024602|-0.00032|-0.039521|-0.000514|-0.049149|-0.000639|0.033495|0.000436|-0.026051|-0.000339|76.864644||||||||||||||||||||50|100|100|0.145256
T|JPMX|202608|SUNB|ROUND|5000|LNYNN|171|1340083|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3462|1510|
T|JPMX|202608|SUNB|ROUND|5000|LNYYN|42324|327513529.65|4244571|4167667|67650|0|57733|0|9917|0|0|0|0|0|-0.004456|-0.000058|-0.010357|-0.000135|-0.013049|-0.00017|-0.014747|-0.000193|0.026151|0.000342|76.538071|0.06667|0.013069|0.000171|0.196028|67650|0.0268|0.14813|0||0||||||||76853|39|765|1265|1263|0.14813
T|JPMX|202608|SUNB|ROUND|5000|LYNNN|6|46820|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNB|ROUND|5000|LYNYN|20604|157296107.39|2074190|2022272|41919|0|33622|0|8297|0|0|0|0|0|0.021511|0.000282|0.009255|0.000121|0.006313|0.000083|0.008377|0.00011|0.037614|0.000492|76.39157|0.054225|0.050934|0.000667|0.939319|12875|0.009327|0.255534|25600|0.166875|3444|0.014843|0.213415||||||51404|96||||
T|JPMX|202608|SUNB|ROUND|50000|LNNNN|1|103852|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNB|ROUND|50000|LNNYN|3766|230515905.03|3041419|3039914|348|0|348|0|0|0|0|0|0|0|-0.005747|-0.000077|-0.005747|-0.000077|-0.213793|-0.002879|-0.404023|-0.005441|-0.307701|-0.004144|74.26046||||||||||||||||||||2|0|0|0
T|JPMX|202608|SUNB|ROUND|50000|LNYNN|2|150174|2000|1800|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000279|0.02|0.000279|0.28|0.003899|0.29|0.004038|0.29|0.004038|71.81|0.08|-0.03|-0.000418|-0.375|200|0.055|10|0||0||||||||400|0|1|1100|1100|10
T|JPMX|202608|SUNB|ROUND|50000|LNYYN|1884|119676644.89|1570857|1540497|3404|0|3130|0|274|0|0|0|0|0|0.027153|0.000364|-0.015326|-0.000205|-0.095828|-0.001283|-0.146748|-0.001965|-0.246152|-0.003296|74.684753|0.078543|0.036613|0.00049|0.466151|3404|0.020965|0.080494|0||0||||||||13552|800|35|80|80|0.080494
T|JPMX|202608|SUNB|ROUND|50000|LYNYN|414|29720086.99|386821|310007|12093|0|10097|0|1996|0|0|0|0|0|-0.008339|-0.000107|-0.006207|-0.00008|-0.023519|-0.000302|-0.045634|-0.000586|-0.071235|-0.000914|77.911574|0.059715|0.054277|0.000697|0.908936|1193|0.033638|0.196144|10300|0.15165|600|0.012083|0.333333||||||30269|2232||||
T|JPMX|202608|SUNC|ODD|0|LNNYN|43|6364.94|85|81|4|0|2|0|2|0|0|0|0|0|-0.0425|-0.000563|-0.0575|-0.000762|-0.0675|-0.000894|-0.0975|-0.001292|-0.1625|-0.002153|75.4775||||||||||||||||||||3|2|2|0.5
T|JPMX|202608|SUNC|ODD|0|LNYYN|249|42935.93|567|541|26|0|22|0|4|0|0|0|0|0|-0.088462|-0.001183|-0.108077|-0.001445|-0.079231|-0.001059|-0.108846|-0.001455|-0.139615|-0.001867|74.790385|0.176154|0.003846|0.000051|0.021834|26|0.086154|0.153846|0||0||||||||26|0|12|0|0|0.153846
T|JPMX|202608|SUNC|ODD|0|LYNYN|254|35476.76|472|461|11|0|11|0|0|0|0|0|0|0|0.079091|0.001059|0.076364|0.001023|0.076364|0.001023|0.075455|0.00101|-0.284545|-0.00381|74.678636|0.128182|0.122727|0.001643|0.957447|6|0.005|0|5|0|0||||||||11|0||||
T|JPMX|202608|SUNC|ODD|1000|LNNYN|301|834665.71|11014|10985|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000526|-0.05|-0.000657|76.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUNC|ODD|1000|LNYYN|873|2685755|35700|35109|536|0|441|0|95|0|0|0|0|0|0.008377|0.000112|0.005019|0.000067|0.001455|0.000019|0.009142|0.000122|-0.010765|-0.000144|74.882444|0.120597|0.045634|0.000609|0.378403|536|0.037481|0.177239|0||0||||||||591|0|15|22|22|0.177239
T|JPMX|202608|SUNC|ODD|1000|LYNYN|184|456845.18|6069|5606|452|0|361|0|91|0|0|0|0|0|0.057323|0.000771|0.038341|0.000516|-0.038916|-0.000523|-0.03635|-0.000489|0.009115|0.000123|74.3575|0.159115|0.060265|0.00081|0.378754|383|0.058329|0.172324|69|0.362319|0||||||||463|0||||
T|JPMX|202608|SUNC|ODD|250|LNNYN|316|162707.27|2163|2159|4|0|4|0|0|0|0|0|0|0|-0.09|-0.001217|-0.1|-0.001352|-0.11|-0.001487|-0.11|-0.001487|-0.13|-0.001757|73.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUNC|ODD|250|LNYYN|422|235033.74|3132|3032|100|0|86|0|14|0|0|0|0|0|-0.0819|-0.001101|-0.0782|-0.001051|-0.1079|-0.001451|-0.0994|-0.001336|-0.1735|-0.002333|74.3806|0.0998|0.002|0.000027|0.02004|100|0.0489|0.14|0||0||||||||100|0|15|4|4|0.14
T|JPMX|202608|SUNC|ODD|250|LYNYN|261|141838.95|1895|1850|45|0|26|0|19|0|0|0|0|0|0.091111|0.001219|0.068889|0.000922|0.042222|0.000565|0.058667|0.000785|0.097778|0.001308|74.748333|0.188222|0.102444|0.001371|0.544274|26|0.074231|0.384615|19|0.473684|0||||||||45|0||||
T|JPMX|202608|SUNC|ODD|5000|LNNYN|82|545391.28|7228|7228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNC|ODD|5000|LNYYN|205|1295373.85|17202|17042|95|0|50|0|45|0|0|0|0|0|0.047368|0.00063|0.052105|0.000693|0.052105|0.000693|0.218947|0.002912|0.217895|0.002898|75.197105|0.142632|0.033158|0.000441|0.232472|95|0.054737|0.473684|0||0||||||||160|0|2|0|0|0.473684
T|JPMX|202608|SUNC|ODD|5000|LYNYN|77|474715.02|6350|5915|353|0|269|0|84|0|0|0|0|0|-0.001756|-0.000023|0.011983|0.000158|0.00728|0.000096|0.035269|0.000465|0.090992|0.0012|75.808966|0.099348|0.055949|0.000738|0.563159|186|0.041183|0.451613|167|0|0||||||||435|0||||
T|JPMX|202608|SUNC|ROUND|10000|LNNNN|35900|540981620|7180000|7177488|1112|0|0|0|200|106|500|306|0|0|-0.044424|-0.000601|-0.043525|-0.000589|-0.105576|-0.001428|-0.073471|-0.000994|-0.055737|-0.000754|73.917104||||||||||||||||||||10|44713|14414|10283.406475
T|JPMX|202608|SUNC|ROUND|10000|LNNYN|9517|143267719.16|1902846|1902046|500|0|300|0|200|0|0|0|0|0|-0.026|-0.000342|-0.074|-0.000974|-0.07|-0.000921|-0.078|-0.001027|-0.19|-0.002501|75.971||||||||||||||||||||4|0|0|0.4
T|JPMX|202608|SUNC|ROUND|10000|LNYNN|23|349170|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|1|
T|JPMX|202608|SUNC|ROUND|10000|LNYYN|3185|46497477.47|615397|606426|5166|0|3950|0|1216|0|0|0|0|0|0.001663|0.000022|0.007027|0.000094|-0.00332|-0.000045|-0.086136|-0.001156|-0.166969|-0.002241|74.4982|0.151227|0.021663|0.000291|0.143247|5166|0.064782|0.235385|0||0||||||||7706|311|45|0|0|0.235385
T|JPMX|202608|SUNC|ROUND|10000|LYNYN|833|10044669.7|132584|130209|1093|0|931|0|162|0|0|0|0|0|0.02108|0.000281|0.012973|0.000173|-0.012681|-0.000169|-0.046285|-0.000617|-0.079296|-0.001056|75.065741|0.14559|0.121134|0.001614|0.832024|630|0.021214|0.257143|463|0|0||||||||2302|0||||
T|JPMX|202608|SUNC|ROUND|20000|LNNYN|20184|788211947.52|10541996|10529196|2440|0|1840|0|600|0|0|0|0|0|-0.023934|-0.000315|-0.017541|-0.000231|-0.026557|-0.00035|-0.078607|-0.001035|-0.072049|-0.000948|75.974836||||||||||||||||||||25|140|140|0.245902
T|JPMX|202608|SUNC|ROUND|20000|LNYYN|8483|312016709.65|4137180|4104180|8233|0|6880|0|1353|0|0|0|0|0|0.037015|0.000491|0.027092|0.000359|0.016745|0.000222|0.017806|0.000236|-0.015539|-0.000206|75.383269|0.142894|0.041693|0.000553|0.291772|8233|0.050601|0.164339|0||0||||||||18900|473|63|400|400|0.164339
T|JPMX|202608|SUNC|ROUND|20000|LYNYN|179|6359266.47|84479|78350|1429|0|1065|0|364|0|0|0|0|0|0.033737|0.00045|0.037082|0.000495|-0.001316|-0.000018|-0.034822|-0.000464|-0.051812|-0.000691|74.968397|0.133016|0.05781|0.000771|0.434606|955|0.056267|0.104712|474|0.556962|0||||||||3319|180||||
T|JPMX|202608|SUNC|ROUND|200000|LNNYN|1|266700|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNC|ROUND|5000|LNNNN|40950|308713966|4095000|4093733|1167|0|0|0|3|434|415|0|315|0|-0.104327|-0.001379|-0.030317|-0.000401|-0.003016|-0.00004|0.023025|0.000304|0.126298|0.00167|75.631778||||||||||||||||||||23|51027|16607|15043.250214
T|JPMX|202608|SUNC|ROUND|5000|LNNYN|2477|18670042.77|248100|247000|960|0|750|0|210|0|0|0|0|0|0.003646|0.000049|-0.009688|-0.000129|0.003854|0.000051|-0.002396|-0.000032|-0.072396|-0.000964|75.060781||||||||||||||||||||11|0|0|0.21875
T|JPMX|202608|SUNC|ROUND|5000|LNYNN|33|247587|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|288|
T|JPMX|202608|SUNC|ROUND|5000|LNYYN|14428|110065635.76|1445843|1435542|9165|0|8265|0|900|0|0|0|0|0|-0.010165|-0.000134|-0.010313|-0.000136|-0.012907|-0.000171|-0.003534|-0.000047|0.012221|0.000162|75.64132|0.151325|0.031959|0.000423|0.211192|9165|0.059683|0.0982|0||0||||||||10301|0|103|0|0|0.0982
T|JPMX|202608|SUNC|ROUND|5000|LYNYN|2643|20346121.78|265171|260813|3495|0|3060|0|435|0|0|0|0|0|0.036961|0.000487|0.035451|0.000467|0.029514|0.000389|0.002821|0.000037|0.113159|0.001492|75.830522|0.099099|0.089113|0.001175|0.899235|1950|0.013013|0.102564|1085|0.115207|460|0.017228|0.23913||||||4316|0||||
T|JPMX|202608|SUNC|ROUND|50000|LNNYN|7783|454433984|6000600|6000600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNC|ROUND|50000|LNYYN|2858|179395912.8|2385450|2373650|2081|0|1723|0|358|0|0|0|0|0|0.006694|0.000088|-0.002033|-0.000027|-0.017862|-0.000236|-0.012883|-0.00017|-0.065935|-0.000871|75.7134|0.128184|0.065151|0.00086|0.508266|2081|0.031516|0.172033|0||0||||||||3300|258|13|125|125|0.172033
T|JPMX|202608|SUNC|ROUND|50000|LYNYN|77|5074887.45|67802|65691|395|0|158|0|237|0|0|0|0|0|0.018658|0.000246|0.004785|0.000063|-0.033367|-0.00044|-0.035899|-0.000473|-0.106582|-0.001404|75.88957|0.150278|0.06281|0.000828|0.417958|295|0.058559|0.464407|100|1|0||||||||600|0||||
T|JPMX|202608|SUNE|ODD|0|LNNYN|2798|169959.11|69078|69078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ODD|0|LNYYN|489|27331.5|11138|11060|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.205|0.03|0|0|0|78|0.015|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|SUNE|ODD|0|LYNYN|75|4448.92|1805|1799|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.67|0.06|0|0|0|6|0.03|0|0||0||||||||6|0||||
T|JPMX|202608|SUNE|ODD|250|LNNYN|2|520.12|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ODD|250|LNYYN|1|267.3|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|0|LNNNN|547|128761|54700|54700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2828|534|
T|JPMX|202608|SUNE|ROUND|0|LNNYN|24|5515.5|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|0|LNYNN|1|233|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|0|LNYYN|590|135359|59000|58900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008584|0.02|0.008584|0.05|0.021459|2.33|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SUNE|ROUND|0|LYNYN|14|3185|1400|1300|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.004619|0.01|0.004619|0.01|0.004619|0.01|0.004619|2.165|0.01|0|0|0|1|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|SUNE|ROUND|1000|LNNYN|32|73606.07|30807|30807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|1000|LNYYN|42|80917.19|32351|31183|668|0|668|0|0|0|0|0|0|0|0.007964|0.003023|0.007964|0.003023|0.05|0.018979|0.044012|0.016706|0|0|2.634551|0.10503|0.01497|0.005682|0.142531|668|0.04503|0|0||0||||||||668|0|2|0|0|0
T|JPMX|202608|SUNE|ROUND|1000|LYNYN|8|14762.22|5744|5744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNE|ROUND|10000|LNNYN|1|12500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|10000|LNYYN|1|10800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|250|LNNNN|5061|2269018|904400|903029|271|0|0|0|0|0|200|0|71|0|-0.04738|-0.018409|-0.04738|-0.018409|-0.04738|-0.018409|-0.03262|-0.012674|-0.0131|-0.00509|2.57369||||||||||||||||||||2|31998|12465|16745.848708
T|JPMX|202608|SUNE|ROUND|250|LNNYN|46|20892.16|8491|8491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|250|LNYNN|8|3898|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|31|
T|JPMX|202608|SUNE|ROUND|250|LNYYN|1629|503136.44|192546|192346|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009866|-0.003857|0.016443|0.006428|2.558154|0.076577|0|0|0|149|0.038289|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SUNE|ROUND|250|LYNNN|1|438|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNE|ROUND|250|LYNYN|54|22830.08|9295|9295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNE|ROUND|5000|LNNYN|2|14709.52|6244|6244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNE|ROUND|5000|LNYYN|5|38181.24|14886|12628|200|0|0|0|200|0|0|0|0|0|-0.05|-0.022573|-0.01|-0.004515|-0.02|-0.009029|-0.02|-0.009029|-0.05|-0.022573|2.215|0.07|0|0|0|200|0.035|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|SUNE|ROUND|5000|LYNYN|1|7663.82|2914|2914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNE|ROUND|50000|LNYYN|1|81270|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNS|ODD|0|LNNYN|48|4527.14|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNS|ODD|0|LNYYN|244|22285.26|2934|2914|20|0|2|0|18|0|0|0|0|0|-0.036|-0.004793|-0.036|-0.004793|-0.027|-0.003594|-0.016|-0.00213|-0.024|-0.003195|7.5115|0.029|0.009|0.001198|0.310345|20|0.01|0.9|0||0||||||||20|0|2|0|0|0.9
T|JPMX|202608|SUNS|ODD|0|LYNYN|325|13279.7|1740|1730|10|0|10|0|0|0|0|0|0|0|0.045|0.005907|0.045|0.005907|0.04|0.005251|0.04|0.005251|-0.03|-0.003938|7.6175|0.045|0.045|0.005907|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|SUNS|ODD|250|LNNYN|85|38539.91|5002|5002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNS|ODD|250|LNYYN|58|31170.59|4080|4080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNS|ODD|250|LYNYN|57|31445.33|4097|4097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNS|ROUND|1000|LNNNN|1471|2273538|294200|293899|101|0|0|0|0|101|0|0|0|0|-0.03|-0.003859|-0.03|-0.003859|-0.02|-0.002572|-0.02|-0.002572|-0.04|-0.005145|7.775||||||||||||||||||||1|4902|730|87
T|JPMX|202608|SUNS|ROUND|1000|LNNYN|1163|1833577.84|239813|239813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|1000|LNYNN|7|10792|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|1000|LNYYN|1281|1963077.75|257846|255746|801|0|601|0|200|0|0|0|0|0|0.01372|0.001805|0.01377|0.001811|-0.004956|-0.000652|0.005106|0.000672|0.00623|0.000819|7.603009|0.051236|0.016255|0.002138|0.317251|801|0.017491|0.249688|0||0||||||||1800|0|9|0|0|0.249688
T|JPMX|202608|SUNS|ROUND|1000|LYNYN|252|447125.64|58647|57529|577|0|477|0|100|0|0|0|0|0|0.081612|0.010652|0.081612|0.010652|0.075875|0.009903|0.05974|0.007797|0.031612|0.004126|7.661534|0.100676|0.095477|0.012462|0.948356|300|0.005|0.333333|277|0|0||||||||1118|0||||
T|JPMX|202608|SUNS|ROUND|10000|LNNYN|7|81163.5|10776|10776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|10000|LNYYN|9|112560.41|14818|14818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|10000|LYNYN|13|165950.39|21746|19994|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003863|-0.03|-0.003863|-0.04|-0.005151|-0.07|-0.009015|0|0|7.765|0.03|0.01|0.001288|0.333333|200|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|SUNS|ROUND|20000|LNYYN|4|104129.22|13582|13582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|20000|LYNYN|5|141632.08|18495|14495|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003979|-0.03|-0.003979|-0.05|-0.006631|-0.05|-0.006631|-0.02|-0.002653|7.54|0.06|0.06|0.007958|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|SUNS|ROUND|250|LNNNN|4831|3735521|483100|482628|272|0|0|0|0|0|0|172|100|0|-0.100993|-0.013105|-0.100993|-0.013105|-0.089963|-0.011674|-0.084228|-0.01093|-0.087316|-0.011331|7.706176||||||||||||||||||||3|8226|2923|18989.536765
T|JPMX|202608|SUNS|ROUND|250|LNNYN|1665|1275421.44|166775|166675|100|0|100|0|0|0|0|0|0|0|0.005|0.000654|0.005|0.000654|-0.015|-0.001962|-0.015|-0.001962|-0.025|-0.00327|7.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUNS|ROUND|250|LNYNN|14|10858|1400|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|0|
T|JPMX|202608|SUNS|ROUND|250|LNYYN|1692|1297513.04|169488|168587|703|0|503|0|200|0|0|0|0|0|-0.000654|-0.000086|-0.006344|-0.000833|-0.013485|-0.001771|-0.00495|-0.00065|-0.000654|-0.000086|7.613656|0.032973|0.003613|0.000475|0.109577|703|0.01468|0.284495|0||0||||||||901|0|9|100|100|0.284495
T|JPMX|202608|SUNS|ROUND|250|LYNNN|2|1527|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUNS|ROUND|250|LYNYN|3138|2422713.62|314074|313658|222|0|121|0|101|0|0|0|0|0|0.028514|0.003703|0.026937|0.003499|0.026126|0.003393|0.028604|0.003715|0.063063|0.008191|7.699505|0.034234|0.028964|0.003762|0.846053|117|0.005|0|105|0.961905|0||||||||416|0||||
T|JPMX|202608|SUNS|ROUND|5000|LNNYN|25|180441.17|23495|23495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|5000|LNYYN|14|102979.97|13680|13680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUNS|ROUND|5000|LYNYN|25|179167.32|23638|22104|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002626|-0.025|-0.003283|-0.03|-0.00394|-0.075|-0.009849|-0.025|-0.003283|7.615|0.03|0.01|0.001313|0.333333|100|0.02|0|100|0|0||||||||400|0||||
T|JPMX|202608|SUNS|ROUND|50000|LNNYN|1|61669|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPN|ODD|0|LNNYN|491|61590.93|1321|1309|12|0|4|0|8|0|0|0|0|0|0.004167|0.000086|0.011667|0.000242|0.0575|0.001192|0.048333|0.001002|0.154167|0.003195|48.255833||||||||||||||||||||3|8|5|0.666667
T|JPMX|202608|SUPN|ODD|0|LNYYN|523|63512.55|1371|1303|68|0|66|0|2|0|0|0|0|0|-0.015|-0.00032|-0.023676|-0.000505|-0.038235|-0.000816|-0.070147|-0.001496|-0.113971|-0.002431|46.874412|0.136471|0.013235|0.000282|0.096983|68|0.061618|0.029412|0||0||||||||68|0|22|0|0|0.029412
T|JPMX|202608|SUPN|ODD|0|LYNYN|1339|194317.67|4183|4153|18|0|17|0|1|0|0|0|0|0|0.049444|0.001049|0.058333|0.001238|-0.003333|-0.000071|-0.062778|-0.001332|-0.189444|-0.00402|47.126667|0.082222|0.078889|0.001674|0.959459|10|0.014|0|3|0|5|0.022|0.2||||||30|0||||
T|JPMX|202608|SUPN|ODD|1000|LNNNN|3|8304|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPN|ODD|1000|LNNYN|701|1644396.07|35426|35426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPN|ODD|1000|LNYYN|1276|3699147.9|79566|77739|1488|0|1398|0|90|0|0|0|0|0|-0.000585|-0.000012|-0.022184|-0.000474|-0.064026|-0.001369|-0.09881|-0.002112|0.009059|0.000194|46.782194|0.22162|0.024099|0.000515|0.108742|1488|0.09876|0.060484|0||0||||||||1827|0|29|0|0|0.060484
T|JPMX|202608|SUPN|ODD|1000|LYNYN|491|1351963.17|29261|28790|419|0|333|0|86|0|0|0|0|0|0.025847|0.000553|0.029284|0.000627|-0.035251|-0.000754|-0.093962|-0.00201|-0.135346|-0.002896|46.735692|0.103413|0.048473|0.001037|0.468728|132|0.091818|0|201|0|86|0.007093|1||||||419|0||||
T|JPMX|202608|SUPN|ODD|250|LNNYN|433|246933.48|5328|5306|22|0|22|0|0|0|0|0|0|0|0.056364|0.001174|0.059091|0.001231|0.085|0.00177|0.206364|0.004297|-0.279545|-0.005821|48.02||||||||||||||||||||3|0|0|0
T|JPMX|202608|SUPN|ODD|250|LNYYN|645|368437.94|7955|7757|191|0|161|0|30|0|0|0|0|0|-0.016702|-0.000362|-0.017906|-0.000388|-0.013613|-0.000295|-0.008796|-0.000191|0.062775|0.001361|46.134162|0.163927|0.021309|0.000462|0.12999|191|0.071309|0.157068|0||0||||||||198|0|14|0|0|0.157068
T|JPMX|202608|SUPN|ODD|250|LYNYN|840|438079.8|9467|9266|160|0|126|0|34|0|0|0|0|0|0.088813|0.001866|0.04225|0.000888|0.046875|0.000985|0.174313|0.003663|0.053938|0.001133|47.591875|0.103375|0.098625|0.002072|0.954051|57|0.007368|0|99|0.313131|4|0.01|0.75||||||201|0||||
T|JPMX|202608|SUPN|ROUND|1000|LNNNN|17194|80610154|1719400|1717956|1044|0|0|0|114|100|605|15|110|100|-0.082711|-0.001738|-0.082251|-0.001728|-0.091331|-0.001919|-0.086102|-0.001809|-0.150805|-0.003169|47.586298||||||||||||||||||||54|28515|9651|47303.711243
T|JPMX|202608|SUPN|ROUND|1000|LNNYN|3440|15994543.38|344274|343974|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000369|0.033333|0.000738|0.05|0.001107|-0.04|-0.000886|-0.703333|-0.015575|45.158333||||||||||||||||||||3|0|0|0
T|JPMX|202608|SUPN|ROUND|1000|LNYNN|26|122014|2600|2300|300|0|0|0|0|0|200|0|100|0|-0.016667|-0.000383|0|0|-0.01|-0.00023|-0.04|-0.00092|-0.643333|-0.01479|43.498333|0.083333|0|0|0|300|0.041667|31763|0||0||||||||300|0|3|523|300|31763
T|JPMX|202608|SUPN|ROUND|1000|LNYYN|20533|96252083.38|2054668|2039242|13932|0|12002|0|1930|0|0|0|0|0|-0.019834|-0.000429|-0.021668|-0.000469|-0.042737|-0.000924|-0.049733|-0.001075|-0.135434|-0.002928|46.24834|0.154487|0.023697|0.000512|0.153391|13932|0.065395|0.13853|0||0||||||||15413|3|154|400|300|0.13853
T|JPMX|202608|SUPN|ROUND|1000|LYNNN|1|4794|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPN|ROUND|1000|LYNYN|6775|31630990.2|678249|674197|2693|0|2173|0|520|0|0|0|0|0|0.012284|0.000266|0.017464|0.000378|-0.02524|-0.000546|-0.031237|-0.000675|-0.018362|-0.000397|46.252675|0.078206|0.049012|0.00106|0.626703|1216|0.034482|0.180921|1274|0.156986|203|0.012906|0.492611||||||4033|0||||
T|JPMX|202608|SUPN|ROUND|10000|LNNNN|835|8557003|167300|166400|600|0|100|0|0|500|0|0|0|0|-0.021667|-0.000441|-0.13|-0.002645|-0.245|-0.004984|0.001667|0.000034|-0.535|-0.010883|49.1575||||||||||||||||||||3|2995|898|73.666667
T|JPMX|202608|SUPN|ROUND|10000|LNNYN|9149|163821804.7|3526292|3522392|1500|0|900|100|500|0|0|0|0|0|-0.021333|-0.000451|0.010667|0.000226|-0.086|-0.001818|0.197333|0.004173|0.752|0.015901|47.293667||||||||||||||||||||10|400|400|0.360806
T|JPMX|202608|SUPN|ROUND|10000|LNYNN|3|44499|1000|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|300|
T|JPMX|202608|SUPN|ROUND|10000|LNYYN|4996|79826260.17|1703505|1681760|9332|0|8224|0|1108|0|0|0|0|0|0.004122|0.000089|0.002385|0.000051|-0.065912|-0.001419|0.024752|0.000533|0.248659|0.005352|46.460392|0.178986|0.063702|0.001371|0.355903|9332|0.057642|0.118731|0||0||||||||16115|1086|62|0|0|0.118731
T|JPMX|202608|SUPN|ROUND|10000|LYNYN|138|2052419.39|44780|41871|657|0|657|0|0|0|0|0|0|0|-0.065099|-0.001452|-0.046819|-0.001044|-0.026591|-0.000593|0.017367|0.000387|0.599574|0.013372|44.838212|0.049756|0.023881|0.000533|0.479963|300|0.028333|0|357|0|0||||||||2629|0||||
T|JPMX|202608|SUPN|ROUND|20000|LNNNN|1|22425|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPN|ROUND|20000|LNNYN|10887|361550592.58|7650164|7644764|1000|0|800|0|200|0|0|0|0|0|-0.034|-0.00074|-0.084|-0.001827|-0.156|-0.003393|-0.18|-0.003915|-1.528|-0.033238|45.972||||||||||||||||||||8|393|393|0.2
T|JPMX|202608|SUPN|ROUND|20000|LNYYN|8063|265272435.38|5681075|5638460|10144|0|9029|0|1115|0|0|0|0|0|0.02283|0.000483|0.019785|0.000418|-0.022908|-0.000484|-0.034641|-0.000732|-0.267692|-0.005658|47.315559|0.213576|0.049988|0.001056|0.234053|10144|0.081794|0.109917|0||0||||||||16400|2680|67|700|700|0.109917
T|JPMX|202608|SUPN|ROUND|20000|LYNYN|197|6599649.42|141208|124345|5112|0|3530|0|1582|0|0|0|0|0|0.00802|0.000172|0.00062|0.000013|-0.006935|-0.000149|-0.035483|-0.000761|-0.041606|-0.000893|46.603032|0.046659|0.048936|0.00105|1.048801|0|||4571|0.346095|541|0.010758|0||||||5465|1903||||
T|JPMX|202608|SUPN|ROUND|200000|LNNYN|87|20529250|435000|435000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPN|ROUND|200000|LNYYN|52|12243000|260000|255000|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.03|-0.000636|-0.11|-0.002331|47.195|0.15|0|0|0|4|0.075|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SUPN|ROUND|200000|LYNYN|370|89112754.32|1891563|1876963|201|0|201|0|0|0|0|0|0|0|0.022388|0.000476|0.022388|0.000476|0.022338|0.000475|0.087015|0.001852|-0.017612|-0.000375|46.996095|0.095075|0.057214|0.001217|0.601779|101|0.037673|0|100|0|0||||||||700|0||||
T|JPMX|202608|SUPN|ROUND|5000|LNNNN|17329|160724852|3465800|3462354|3046|0|100|0|619|1200|921|6|200|0|-0.109662|-0.002341|-0.084721|-0.001808|-0.024964|-0.000533|0.004288|0.000092|-0.579435|-0.012368|46.850568||||||||||||||||||||24|41405|17404|5905.019041
T|JPMX|202608|SUPN|ROUND|5000|LNNYN|30541|283605726.48|6062797|6059466|1751|0|1511|0|240|0|0|0|0|0|-0.038047|-0.00084|-0.044557|-0.000983|0.012079|0.000267|-0.047721|-0.001053|-0.049772|-0.001098|45.318672||||||||||||||||||||17|200|200|0.137065
T|JPMX|202608|SUPN|ROUND|5000|LNYNN|19|170186|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|701|508|
T|JPMX|202608|SUPN|ROUND|5000|LNYYN|12453|106396852.39|2301573|2285272|8186|0|6876|0|1310|0|0|0|0|0|0.012962|0.00028|0.008828|0.000191|0.017453|0.000377|-0.007051|-0.000152|-0.205666|-0.004448|46.239308|0.171452|0.02404|0.00052|0.140213|8186|0.073706|0.160029|0||0||||||||14695|406|94|286|286|0.160029
T|JPMX|202608|SUPN|ROUND|5000|LYNNN|1|9672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPN|ROUND|5000|LYNYN|541|4028176.69|88697|76750|5616|0|4230|0|1386|0|0|0|0|0|-0.005176|-0.000116|-0.001889|-0.000042|-0.012885|-0.000288|-0.021542|-0.000481|-0.12112|-0.002704|44.800704|0.066971|0.052819|0.001179|0.788679|1098|0.038015|0.271403|4218|0.257942|300|0.006667|0||||||11230|216||||
T|JPMX|202608|SUPN|ROUND|50000|LNNYN|300|23175194.3|496002|496002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPN|ROUND|50000|LNYNN|2|201584|4300|4200|100|0|100|0|0|0|0|0|0|0|0.025|0.000534|0.025|0.000534|0.025|0.000534|0.155|0.003308|0.135|0.002881|46.855|0.09|0.025|0.000534|0.277778|100|0.0325|0|0||0||||||||700|0|1|2060|1960|0
T|JPMX|202608|SUPN|ROUND|50000|LNYYN|642|48783988.73|1035509|1030609|131|0|131|0|0|0|0|0|0|0|-0.055916|-0.001234|-0.017748|-0.000392|-0.049504|-0.001092|-0.062328|-0.001375|0.205611|0.004537|45.314847|0.241145|0.201565|0.004448|0.835866|131|0.01979|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|SUPN|ROUND|50000|LYNYN|275|31239704.8|651250|643014|597|0|191|0|406|0|0|0|0|0|-0.012529|-0.000267|-0.026734|-0.00057|-0.015678|-0.000334|-0.079883|-0.001703|-0.010905|-0.000232|46.906918|0.057588|0.052563|0.001121|0.91274|100|0.015|0|497|0.816901|0||||||||900|306||||
T|JPMX|202608|SUPP|ODD|0|LNYYN|23|2839.19|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPP|ODD|0|LYNYN|9|827.23|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPP|ODD|1000|LYNYN|20|25192.21|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPP|ODD|250|LNYYN|8|3997.38|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPP|ODD|250|LYNYN|16|6810.28|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPP|ODD|5000|LYNYN|1|8265.51|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPV|ODD|0|LNNYN|435|39035.84|4790|4764|26|0|26|0|0|0|0|0|0|0|-0.010769|-0.001392|-0.010769|-0.001392|-0.01|-0.001293|-0.007692|-0.000994|0.006154|0.000796|7.735385||||||||||||||||||||3|0|0|0
T|JPMX|202608|SUPV|ODD|0|LNYYN|496|64207.15|7636|7624|12|0|12|0|0|0|0|0|0|0|-0.038333|-0.004422|-0.038333|-0.004422|-0.033333|-0.003845|-0.044167|-0.005095|0.0675|0.007786|8.669167|0.026667|0.001667|0.000192|0.0625|12|0.0125|0|0||0||||||||12|0|4|0|0|0
T|JPMX|202608|SUPV|ODD|0|LYNYN|371|26536.87|3118|3018|100|0|90|0|10|0|0|0|0|0|0.0054|0.000659|0.0054|0.000659|-0.0025|-0.000305|-0.0142|-0.001733|-0.0698|-0.008517|8.1957|0.0146|0.0146|0.001781|1|0|||100|0.1|0||||||||100|0||||
T|JPMX|202608|SUPV|ODD|250|LNNYN|187|95804.13|11283|11200|83|0|83|0|0|0|0|0|0|0|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|0|0|0|0|7.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|SUPV|ODD|250|LNYYN|415|211789.1|24967|24806|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.086992|0.010844|0.170451|0.021248|8.022105|0.028421|0|0|0|133|0.014211|0|0||0||||||||161|0|3|0|0|0
T|JPMX|202608|SUPV|ODD|250|LYNYN|116|62809.39|7420|6913|448|0|374|0|74|0|0|0|0|0|0.008616|0.001025|0.009107|0.001084|0.006161|0.000733|0.007723|0.000919|-0.017679|-0.002104|8.402612|0.028571|0.026429|0.003145|0.925|96|0.005|0|352|0.210227|0||||||||507|0||||
T|JPMX|202608|SUPV|ROUND|1000|LNNNN|5667|9848972|1134300|1134300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27768|7215|
T|JPMX|202608|SUPV|ROUND|1000|LNNYN|25688|65522659.59|7955237|7953758|679|0|400|0|279|0|0|0|0|0|-0.007673|-0.000899|-0.0162|-0.001898|-0.022327|-0.002616|-0.036127|-0.004233|-0.069926|-0.008193|8.534853||||||||||||||||||||6|0|0|0.410898
T|JPMX|202608|SUPV|ROUND|1000|LNYNN|66|122320.2|14080|13880|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.004197|-0.06|-0.006296|9.53|0.02|0|0|0|200|0.01|7194|0||0||||||||200|0|1|580|309|7194
T|JPMX|202608|SUPV|ROUND|1000|LNYYN|24149|68824939.21|8339349|8320195|7288|0|5823|0|1465|0|0|0|0|0|0.001083|0.000129|-0.002475|-0.000296|-0.00225|-0.000269|0.004129|0.000493|0.005972|0.000713|8.371806|0.047477|0.006406|0.000765|0.134924|7288|0.020535|0.201015|0||0||||||||16654|300|63|0|0|0.201015
T|JPMX|202608|SUPV|ROUND|1000|LYNNN|1|1848|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPV|ROUND|1000|LYNYN|1383|2530577.15|304560|296012|5499|0|4542|0|957|0|0|0|0|0|0.004022|0.000479|0.00981|0.00117|0.000947|0.000113|-0.010172|-0.001213|-0.044464|-0.005301|8.387633|0.028236|0.024354|0.002904|0.86253|682|0.016408|0.27566|4748|0.14743|69|0.0075|1||||||7355|600||||
T|JPMX|202608|SUPV|ROUND|10000|LNNNN|2|37840|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|SUPV|ROUND|10000|LNNYN|99|1101855.5|124079|124079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPV|ROUND|10000|LNYYN|181|1927310.74|221310|218938|101|0|101|0|0|0|0|0|0|0|-0.039604|-0.004347|-0.039604|-0.004347|-0.039505|-0.004336|-0.000099|-0.000011|0.000198|0.000022|9.111139|0.109208|0.069406|0.007618|0.635539|101|0.019901|0|0||0||||||||1600|0|2|0|0|0
T|JPMX|202608|SUPV|ROUND|10000|LYNYN|52|685415.41|80963|73361|500|0|300|0|200|0|0|0|0|0|-0.036|-0.0045|-0.004|-0.0005|-0.022|-0.00275|-0.058|-0.00725|-0.052|-0.0065|8|0.028|0.014|0.00175|0.5|200|0.0175|0|300|0.666667|0||||||||2100|100||||
T|JPMX|202608|SUPV|ROUND|20000|LNNYN|6|198981|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPV|ROUND|20000|LNYYN|10|277270.58|32522|32522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPV|ROUND|20000|LYNYN|33|967811.58|117701|103301|485|0|485|0|0|0|0|0|0|0|0|0|0|0|0.006186|0.000752|0.008247|0.001003|-0.01|-0.001217|8.220155|0.027938|0|0|0|485|0.013969|0|0||0||||||||3300|0||||
T|JPMX|202608|SUPV|ROUND|200000|LYNYN|1|310855.2|34085|34085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPV|ROUND|250|LNNNN|4024|3344664|402400|402000|400|0|0|0|0|0|100|100|200|0|-0.0375|-0.004506|-0.0375|-0.004506|-0.035|-0.004205|-0.045|-0.005407|-0.0125|-0.001502|8.3225||||||||||||||||||||4|13308|4733|30203.25
T|JPMX|202608|SUPV|ROUND|250|LNNYN|270|234040.03|27549|27549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPV|ROUND|250|LNYNN|16|13380|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|JPMX|202608|SUPV|ROUND|250|LNYYN|2241|1872428.02|225096|223896|1200|0|1000|0|200|0|0|0|0|0|-0.004167|-0.00048|0.0025|0.000288|0.011667|0.001343|0|0|-0.065833|-0.007579|8.685833|0.05|0.009167|0.001055|0.183333|1200|0.020417|0.166667|0||0||||||||1200|0|12|0|0|0.166667
T|JPMX|202608|SUPV|ROUND|250|LYNYN|9737|7985736.1|974028|971516|2118|0|1620|0|498|0|0|0|0|0|0.008602|0.001028|0.008036|0.00096|0.005552|0.000663|-0.00085|-0.000102|-0.029415|-0.003514|8.371676|0.022899|0.018178|0.002171|0.793814|400|0.0125|0.25|1718|0.231665|0||||||||2512|0||||
T|JPMX|202608|SUPV|ROUND|5000|LNNNN|2|16036|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|SUPV|ROUND|5000|LNNYN|2010|13528530.95|1566735|1566035|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001187|0|0|0|0|0|0|-0.09|-0.010682|8.425||||||||||||||||||||1|0|0|1
T|JPMX|202608|SUPV|ROUND|5000|LNYYN|1809|11117231.01|1297507|1290907|1500|0|1400|0|100|0|0|0|0|0|0.003|0.000351|0.002333|0.000273|0.001667|0.000195|-0.018333|-0.002146|-0.061|-0.007141|8.542|0.038667|0.008333|0.000976|0.215517|1500|0.015167|0.066667|0||0||||||||4000|400|9|0|0|0.066667
T|JPMX|202608|SUPV|ROUND|5000|LYNNN|1|5908|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPV|ROUND|5000|LYNYN|67|463207.21|55087|51925|600|0|400|0|200|0|0|0|0|0|0.018333|0.002177|0.023333|0.002771|-0.006667|-0.000792|-0.018333|-0.002177|-0.018333|-0.002177|8.421667|0.033333|0.031667|0.00376|0.95|100|0.005|0|500|0.4|0||||||||1700|0||||
T|JPMX|202608|SUPV|ROUND|50000|LNNYN|2|134847|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPV|ROUND|50000|LNYYN|1|58597|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPV|ROUND|50000|LYNYN|1|58520|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPX|ODD|0|LNNYN|91|9063.23|1267|1267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPX|ODD|0|LNYYN|336|23027.33|3075|2963|112|0|92|0|20|0|0|0|0|0|-0.017143|-0.001893|0.003304|0.000365|0.007679|0.000848|0.021786|0.002405|-0.076964|-0.008497|9.05817|0.113661|0.020893|0.002307|0.183818|112|0.046384|0.178571|0||0||||||||112|0|9|0|0|0.178571
T|JPMX|202608|SUPX|ODD|0|LYNYN|520|39581.06|5361|5232|107|0|106|0|1|0|0|0|0|0|0.064766|0.006522|0.062804|0.006324|0.065514|0.006597|0.054673|0.005506|0.005327|0.000536|9.930234|0.070187|0.063271|0.006372|0.901465|23|0.016087|0.043478|84|0|0||||||||129|0||||
T|JPMX|202608|SUPX|ODD|1000|LNNYN|2|2124.54|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPX|ODD|1000|LYNYN|1|1039.84|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPX|ODD|250|LNNYN|48|25443.09|2975|2975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPX|ODD|250|LNYYN|214|116898.59|13866|13606|260|0|174|0|86|0|0|0|0|0|0|0|0.002923|0.000333|0.005846|0.000666|-0.004615|-0.000526|0.134308|0.015293|8.782154|0.163692|0|0|0|260|0.081846|0.330769|0||0||||||||260|0|3|14|14|0.330769
T|JPMX|202608|SUPX|ODD|250|LYNYN|122|57362.03|7134|6602|532|0|472|0|60|0|0|0|0|0|0.119699|0.013475|0.108045|0.012163|0.067199|0.007565|0.080263|0.009035|0.121673|0.013697|8.883374|0.167951|0.12547|0.014124|0.747062|343|0.032945|0|189|0.31746|0||||||||532|0||||
T|JPMX|202608|SUPX|ROUND|1000|LNNNN|21424|31869151|3853900|3848966|3334|0|200|0|100|300|1147|787|800|0|-0.098227|-0.012508|-0.089799|-0.011435|-0.099283|-0.012643|-0.056095|-0.007143|-0.023905|-0.003044|7.852885||||||||||||||||||||30|85938|32125|25386.322436
T|JPMX|202608|SUPX|ROUND|1000|LNNYN|13016|30907984.69|4002763|4001673|301|0|301|0|0|0|0|0|0|0|-0.11804|-0.012089|-0.144618|-0.014811|-0.141296|-0.014471|-0.144452|-0.014794|0.224319|0.022973|9.764385||||||||||||||||||||4|0|0|0
T|JPMX|202608|SUPX|ROUND|1000|LNYNN|57|83902|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|720|605|
T|JPMX|202608|SUPX|ROUND|1000|LNYYN|11589|23935355.09|3151601|3139226|4929|0|3894|0|1035|0|0|0|0|0|0.02823|0.003283|0.026173|0.003044|0.029561|0.003438|-0.051306|-0.005967|-0.089964|-0.010463|8.59798|0.145354|0.062778|0.007302|0.4319|4929|0.041288|0.209982|0||0||||||||10131|267|43|319|319|0.209982
T|JPMX|202608|SUPX|ROUND|1000|LYNNN|5|8544|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPX|ROUND|1000|LYNYN|550|966103.03|110764|105003|3120|0|2620|0|500|0|0|0|0|0|0.067853|0.007731|0.043282|0.004931|0.04609|0.005251|-0.063064|-0.007185|0.016173|0.001843|8.777088|0.137016|0.130606|0.01488|0.953215|1200|0.00875|0|1820|0.21978|100|0.005|1||||||4327|127||||
T|JPMX|202608|SUPX|ROUND|10000|LNNYN|16|174064.28|19043|19043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPX|ROUND|10000|LNYYN|28|316152.28|33587|33587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPX|ROUND|10000|LYNYN|22|285423.9|34892|27792|1000|0|500|0|500|0|0|0|0|0|0.029|0.003591|-0.058|-0.007181|-0.048|-0.005943|-0.048|-0.005943|-0.017|-0.002105|8.0765|0.181|0.173|0.02142|0.955801|600|0.006667|0.5|400|0.5|0||||||||1100|400||||
T|JPMX|202608|SUPX|ROUND|20000|LNYYN|6|160028.6|16457|16457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPX|ROUND|20000|LYNYN|9|278610.47|30155|30155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUPX|ROUND|250|LNNNN|13891|11111353|1389100|1386013|2387|0|0|0|200|287|300|600|1000|0|-0.09623|-0.012646|-0.059363|-0.007801|-0.050147|-0.00659|-0.053498|-0.00703|-0.066992|-0.008804|7.609669||||||||||||||||||||24|37221|15865|44308.038542
T|JPMX|202608|SUPX|ROUND|250|LNNYN|484|413984.31|48721|48721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPX|ROUND|250|LNYNN|25|19839|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|SUPX|ROUND|250|LNYYN|6072|4932580.35|607389|604589|2619|0|2119|0|500|0|0|0|0|0|0.040512|0.005478|0.043948|0.005943|0.04622|0.00625|0.045552|0.00616|0.009003|0.001218|7.395015|0.116453|0.037518|0.005073|0.322174|2619|0.039467|0.190913|0||0||||||||2800|0|28|0|0|0.190913
T|JPMX|202608|SUPX|ROUND|250|LYNYN|2875|2362823.44|288173|287173|1000|0|1000|0|0|0|0|0|0|0|0.094|0.012532|0.102|0.013598|0.109|0.014531|0.099|0.013198|0.077|0.010265|7.501|0.14|0.109|0.014531|0.778571|700|0.022143|0|300|0|0||||||||1000|0||||
T|JPMX|202608|SUPX|ROUND|5000|LNNNN|1|7000|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUPX|ROUND|5000|LNNYN|1758|11658477.31|1216918|1215718|200|0|200|0|0|0|0|0|0|0|-0.07|-0.00738|-0.07|-0.00738|0.01|0.001054|0.01|0.001054|0.02|0.002109|9.485||||||||||||||||||||2|0|0|0
T|JPMX|202608|SUPX|ROUND|5000|LNYYN|568|4073253.9|425645|425045|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004237|9.44|0.06|0|0|0|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|SUPX|ROUND|5000|LYNYN|95|699758.61|89525|68160|3679|0|3179|0|500|0|0|0|0|0|0.122552|0.015954|0.09972|0.012982|0.070421|0.009168|0.068725|0.008947|0.032365|0.004213|7.68139|0.19118|0.177997|0.023172|0.931044|2200|0.011023|0.136364|1479|0.135227|0||||||||7100|331||||
T|JPMX|202608|SUPX|ROUND|50000|LNYYN|5|305421.89|31582|31582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUPX|ROUND|50000|LYNYN|2|148361.5|15295|15295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURE|ODD|0|LYNYN|1|152.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURE|ODD|1000|LNYYN|1|3044.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURE|ODD|1000|LYNYN|2|2435.59|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURE|ODD|250|LYNYN|2|1521.76|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURE|ROUND|20000|LNNYN|12|546750|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURE|ROUND|20000|LNYYN|1|22863|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURG|ODD|0|LNNNN|11|90.32|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|150|
T|JPMX|202608|SURG|ODD|0|LNNYN|285|2896.99|9602|9602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURG|ODD|0|LNYYN|2525|15987.9|60795|60755|40|0|40|0|0|0|0|0|0|0|0|0|0.0007|0.002055|0.016|0.046969|0.0142|0.041685|0.0039|0.011449|0.34065|0.0011|0|0|0|40|0.00055|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|SURG|ODD|0|LYNYN|1551|10747.25|40551|40462|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.009015|-0.023123|0.029802|0.076445|-0.000389|-0.000997|0.389854|0.0001|0|0|0|89|0.00005|0|0||0||||||||89|0||||
T|JPMX|202608|SURG|ROUND|0|LNNNN|13635|618182.16|2081600|2079331|2269|0|0|0|200|1269|700|0|100|0|-0.002816|-0.009043|-0.003142|-0.010091|-0.001967|-0.006317|-0.003776|-0.012126|-0.002814|-0.009037|0.311401||||||||||||||||||||16|60052|26161|2495.434553
T|JPMX|202608|SURG|ROUND|0|LNNYN|1238|98251.26|320258|320258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURG|ROUND|0|LNYNN|68|2257.75|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|624|463|
T|JPMX|202608|SURG|ROUND|0|LNYYN|3393|312678.83|1095731|1085056|5884|0|4684|0|1200|0|0|0|0|0|0.000098|0.000293|0.000139|0.000418|-0.0015|-0.004505|0.003525|0.010584|0.004899|0.014708|0.333062|0.002223|0.000213|0.00064|0.095967|5884|0.001005|0.203943|0||0||||||||9074|764|37|0|0|0.203943
T|JPMX|202608|SURG|ROUND|0|LYNNN|4|143.58|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURG|ROUND|0|LYNYN|5290|445154.81|1434416|1397591|26552|0|20968|0|5584|0|0|0|0|0|-0.000015|-0.000046|-0.0002|-0.000641|0.000015|0.000048|0.000434|0.001387|0.007766|0.024837|0.312666|0.001311|0.000138|0.000442|0.105406|26415|0.000589|0.211395|137|0|0||||||||27219|5386||||
T|JPMX|202608|SURG|ROUND|1000|LNNYN|48|104822.28|351141|351141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURG|ROUND|1000|LNYYN|629|1163408.61|3475049|3439425|4200|0|4200|0|0|0|0|0|0|0|-0.000963|-0.002501|-0.000273|-0.000708|0.005468|0.014202|0.040715|0.10575|0.070923|0.184207|0.385015|0.001521|0.000158|0.000411|0.104069|4200|0.000682|0|0||0||||||||9307|2900|6|0|0|0
T|JPMX|202608|SURG|ROUND|1000|LYNYN|668|1285866.52|3856244|3818884|5260|0|5260|0|0|0|0|0|0|0|0.00023|0.000672|-0.00063|-0.001842|-0.014055|-0.041088|-0.026988|-0.078895|-0.013101|-0.038299|0.342069|0.001449|0.000312|0.000912|0.215298|5260|0.000569|0|0||0||||||||18763|1000||||
T|JPMX|202608|SURG|ROUND|10000|LNYYN|10|119576.34|386589|386589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURG|ROUND|10000|LYNYN|12|164548.66|522097|522097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURG|ROUND|250|LNNNN|2|816|4800|2896|1904|0|0|0|0|1904|0|0|0|0|0.00005|0.000294|0.00005|0.000294|0.00075|0.004414|0.01385|0.081519|0.01985|0.116833|0.1699||||||||||||||||||||1|2500|2500|241
T|JPMX|202608|SURG|ROUND|250|LNNYN|129|61621.27|195727|194627|300|0|300|0|0|0|0|0|0|0|0.0003|0.000784|0.0007|0.00183|0.0258|0.067442|0.0307|0.080251|-0.0821|-0.214612|0.38255||||||||||||||||||||1|0|0|0
T|JPMX|202608|SURG|ROUND|250|LNYYN|2289|1050982.28|3265782|3244190|5900|0|5600|0|300|0|0|0|0|0|0.001176|0.003406|0.000771|0.002233|0.008085|0.02341|0.00629|0.018213|0.022386|0.064822|0.345351|0.001993|0.000373|0.00108|0.187075|5900|0.00081|0.050847|0||0||||||||9080|2100|15|0|0|0.050847
T|JPMX|202608|SURG|ROUND|250|LYNYN|2239|1049057.58|3302203|3262233|15230|0|14330|0|900|0|0|0|0|0|0.000067|0.000213|-0.000479|-0.001517|-0.000163|-0.000517|-0.001884|-0.005972|-0.001731|-0.005487|0.315488|0.002151|0.00102|0.003232|0.473967|13730|0.000628|0.06555|1500|0|0||||||||23286|2440||||
T|JPMX|202608|SURG|ROUND|5000|LNNYN|2|11310|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURG|ROUND|5000|LNYYN|22|143856.41|513278|513278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURG|ROUND|5000|LYNYN|26|170698.29|524440|524440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ODD|0|LNNYN|1|19.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURI|ODD|0|LNYYN|11|401.38|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURI|ODD|0|LYNYN|1|19.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ODD|1000|LNNYN|1|1069.2|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURI|ODD|1000|LNYYN|1|1616|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURI|ODD|1000|LYNYN|1|1988.5|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ODD|250|LNNYN|1|960|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURI|ODD|250|LYNYN|3|2349|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ROUND|1000|LNNYN|2|6475|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURI|ROUND|1000|LYNNN|4|8034|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ROUND|1000|LYNYN|10|23453|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ROUND|5000|LNNYN|1|6596.1|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SURI|ROUND|5000|LNYYN|3|19582.48|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SURI|ROUND|5000|LYNNN|1|6174|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SURI|ROUND|5000|LYNYN|2|14406|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ODD|0|LNNYN|4|636.79|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|0|LNYYN|15|2376.38|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|0|LYNYN|33|5221.82|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ODD|1000|LNNYN|28|47568.1|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|1000|LNYYN|99|205817.7|1305|1305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|1000|LYNYN|26|64526.74|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ODD|10000|LNNYN|56|760488.7|4748|4748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|10000|LNYYN|14|159216.14|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|10000|LYNYN|5|61216.94|388|324|64|0|64|0|0|0|0|0|0|0|0.05|0.000317|0.05|0.000317|0.03|0.00019|0|0|0.01|0.000063|157.975|0.05|0.05|0.000317|1|0|||64|0|0||||||||64|0||||
T|JPMX|202608|SUSA|ODD|250|LNNYN|16|10214.84|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|250|LNYYN|12|7752.4|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|250|LYNYN|23|14093.08|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ODD|5000|LNNYN|308|2824621.66|17676|17676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|5000|LNYYN|4|30000|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ODD|5000|LYNYN|5|38008.25|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ROUND|10000|LNNNN|21198|335762309|2119800|2119800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2766|448|
T|JPMX|202608|SUSA|ROUND|10000|LNNYN|516|8265244|51600|51600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|10000|LNYNN|2|31562|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|10000|LNYYN|2724|43042030|272400|272400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|10000|LYNYN|1828|29052279.93|182827|182827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ROUND|20000|LNNYN|2664|84214126.5|530932|530932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|20000|LNYYN|363|11506717.26|72564|72564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|20000|LYNYN|4|100619.2|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSA|ROUND|200000|LNNYN|16026|5662212660|35740000|35740000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|200000|LNYYN|5083|2953423566.4|18634960|18629960|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.01|-0.000063|0.13|0.000822|0.08|0.000506|158.2|0.04|0|0|0|1|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SUSA|ROUND|200000|LYNYN|13|10518077.48|66236|53068|900|0|700|0|100|100|0|0|0|0|0.018889|0.000119|-0.006667|-0.000042|0|0|-0.004444|-0.000028|0.035556|0.000224|158.622778|0.052222|0.052222|0.000329|1|0|||900|4.222222|0||||||||8168|0||||
T|JPMX|202608|SUSA|ROUND|50000|LNNYN|34821|3885111370|24516600|24516600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSA|ROUND|50000|LNYYN|6288|692710364.6|4368420|4367820|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.25|-0.001587|157.49|0.08|0|0|0|42|0.04|3|0||0||||||||500|0|1|0|0|3
T|JPMX|202608|SUSA|ROUND|50000|LYNYN|12|1023186.69|6449|6449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ODD|0|LNNYN|6|646.05|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSB|ODD|0|LYNYN|210|18588.75|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ODD|1000|LNNYN|1|1489.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSB|ODD|1000|LYNYN|102|180269.42|7255|7255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ODD|250|LYNYN|115|62531.2|2516|2516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ROUND|1000|LNNYN|3|12427|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSB|ROUND|1000|LYNYN|183|613241.76|24676|24576|100|0|100|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.805|0.01|0.01|0.000403|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|SUSB|ROUND|10000|LYNYN|14|207942.85|8366|8366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ROUND|20000|LNNYN|2385|59219550|2385000|2385000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSB|ROUND|20000|LYNYN|880|22370378.78|900571|900571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ROUND|200000|LYNYN|4|1003194.5|40370|40370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ROUND|5000|LYNYN|52|385224.41|15502|15502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSB|ROUND|50000|LNNYN|1|62125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSB|ROUND|50000|LYNYN|674|42157650.73|1698343|1685843|1625|0|1612|0|13|0|0|0|0|0|0.00008|0.000003|0.00008|0.000003|0.00008|0.000003|0.00008|0.000003|-0.00008|-0.000003|24.83684|0.01|0.00008|0.000003|0.008|1612|0.005|0|13|1|0||||||||12500|0||||
T|JPMX|202608|SUSC|ODD|0|LNNYN|3|226.92|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSC|ODD|0|LNYYN|2|45.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSC|ODD|0|LYNYN|251|22171.47|977|975|2|0|2|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|-0.01|-0.00044|0.01|0.00044|22.715|0.01|0.01|0.00044|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SUSC|ODD|1000|LYNYN|130|184339.76|8121|8121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSC|ODD|250|LYNYN|194|105001.2|4626|4626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSC|ROUND|1000|LNNYN|1|2267|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSC|ROUND|1000|LYNYN|1505|4741062.31|208516|208303|110|0|110|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.004727|0.000208|0.01|0.00044|22.715|0.01|0.01|0.00044|1|0|||110|0|0||||||||213|0||||
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T|JPMX|202608|SUSC|ROUND|20000|LNNYN|5|165003.54|7266|7266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSC|ROUND|20000|LYNYN|3878|88634388.84|3897738|3897738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSC|ROUND|5000|LYNYN|93|680984.99|29962|29679|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.725|0.01|0|0|0|71|0.005|0|0||0||||||||283|0||||
T|JPMX|202608|SUSC|ROUND|50000|LNNYN|3|170500|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSC|ROUND|50000|LYNYN|593|33656450|1482500|1482500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ODD|0|LNNYN|51|7007.22|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|0|LNYYN|14|1923.65|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|0|LYNYN|8|1096.63|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ODD|1000|LNNYN|101|237929.74|1729|1729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|1000|LNYYN|48|118734.5|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|1000|LYNYN|21|52203.63|380|349|31|0|31|0|0|0|0|0|0|0|0.11|0.000802|0.1|0.000729|0.16|0.001167|0.14|0.001021|0.24|0.00175|137.115|0.11|0.11|0.000802|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|SUSL|ODD|10000|LNNYN|348|4184482.96|30434|30434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|10000|LNYYN|15|179646.7|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|10000|LYNYN|2|22804.34|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ODD|250|LNNYN|39|13907.31|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|250|LNYYN|13|10613.93|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|250|LYNYN|7|3564.83|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ODD|5000|LNNYN|118|724328.94|5266|5266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|5000|LNYYN|16|112682.14|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ODD|5000|LYNYN|5|33701.58|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ROUND|10000|LNNNN|41479|570925742|4147900|4147800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1599|290|
T|JPMX|202608|SUSL|ROUND|10000|LNNYN|1588|21882395.5|158825|158825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|10000|LNYNN|5|68859|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SUSL|ROUND|10000|LNYYN|14|204461.75|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|10000|LYNYN|5|68752|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ROUND|20000|LNNYN|1328|36587249.6|265545|265545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|20000|LNYYN|163|4136632.42|30012|30012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|20000|LYNYN|8|270515.65|1961|1961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ROUND|200000|LNNYN|12117|6000402858|43578400|43578400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|200000|LNYYN|3858|1850537625|13455700|13455700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|200000|LYNYN|16|8420292|61200|61200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUSL|ROUND|50000|LNNYN|26098|1510826858|10961000|10961000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|50000|LNYYN|7730|427314958|3106400|3106400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUSL|ROUND|50000|LYNYN|33|1938777.26|14046|14046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUZ|ODD|0|LNNYN|450|40737.74|4846|4534|312|0|220|0|92|0|0|0|0|0|0.00234|0.000281|0.003301|0.000396|0.000449|0.000054|-0.000256|-0.000031|0.008846|0.001062|8.32734||||||||||||||||||||24|70|70|0.294872
T|JPMX|202608|SUZ|ODD|0|LNYYN|14|1260.18|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ODD|0|LYNYN|2413|186383.12|22024|21664|333|0|323|0|10|0|0|0|0|0|0.008018|0.000971|0.007958|0.000963|0.01|0.001211|0.008498|0.001029|0.026637|0.003225|8.25997|0.006607|0.004384|0.000531|0.663636|74|0.005|0|259|0.03861|0||||||||360|0||||
T|JPMX|202608|SUZ|ODD|250|LNNYN|197|85221.13|10106|9997|109|0|30|0|79|0|0|0|0|0|-0.001009|-0.000123|-0.001009|-0.000123|-0.003028|-0.000368|-0.007982|-0.000971|-0.010917|-0.001329|8.216284||||||||||||||||||||3|79|79|0.724771
T|JPMX|202608|SUZ|ODD|250|LNYYN|15|7199.18|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ODD|250|LYNYN|1305|663789.63|77482|76937|357|0|292|0|65|0|0|0|0|0|0.007003|0.000815|0.007003|0.000815|0.007059|0.000821|0.007115|0.000828|0.006106|0.000711|8.593768|0.01|0.007563|0.00088|0.756303|87|0.005|0.632184|270|0.037037|0||||||||545|0||||
T|JPMX|202608|SUZ|ROUND|1000|LNNNN|4057|10875346.19|1304624|1303069|1555|0|200|0|0|0|451|904|0|0|0.004199|0.00049|0.008855|0.001034|0.003055|0.000357|0.007428|0.000867|0.009023|0.001053|8.565913||||||||||||||||||||6|71885|19805|11842.652328
T|JPMX|202608|SUZ|ROUND|1000|LNNYN|3338|11126059.91|1337830|1337310|63|0|0|0|63|0|0|0|0|0|-0.04|-0.00477|-0.04|-0.00477|-0.04|-0.00477|-0.06|-0.007156|-0.08|-0.009541|8.385||||||||||||||||||||1|520|520|1
T|JPMX|202608|SUZ|ROUND|1000|LNYNN|8|13244|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|SUZ|ROUND|1000|LNYYN|671|1525387.51|186817|186617|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006203|8.06|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|SUZ|ROUND|1000|LYNNN|56|166060.16|19633|18633|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000988|0.008|0.000988|0.016|0.001975|0.02|0.002469|0.102|0.012591|8.101|0.01|0.008|0.000988|0.8|400|0.0025|0|600|0|0||||||||500|500||||
T|JPMX|202608|SUZ|ROUND|1000|LYNYN|32090|105971698.1|12821200|12792445|19627|0|16693|0|2934|0|0|0|0|0|-0.000613|-0.000073|-0.001336|-0.000159|-0.00406|-0.000482|-0.005494|-0.000652|-0.00729|-0.000865|8.427913|0.010158|0.004309|0.000511|0.424186|11630|0.004936|0.122786|7997|0.188321|0||||||||28475|0||||
T|JPMX|202608|SUZ|ROUND|10000|LNNNN|681|9216342.54|1073817|1073756|61|0|0|0|0|0|61|0|0|0|-0.01|-0.001176|-0.01|-0.001176|-0.03|-0.003527|-0.01|-0.001176|-0.01|-0.001176|8.505||||||||||||||||||||1|52492|19826|5844
T|JPMX|202608|SUZ|ROUND|10000|LNNYN|164|2238014.63|269597|269597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|10000|LNYYN|479|6874568|839450|839450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|10000|LYNNN|20|294154.77|33892|33892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUZ|ROUND|10000|LYNYN|754|10011917.14|1198920|1170013|18519|0|14087|0|4432|0|0|0|0|0|-0.000834|-0.000098|-0.006976|-0.00082|-0.008189|-0.000963|-0.00298|-0.00035|-0.007748|-0.000911|8.504058|0.01|0.009703|0.001141|0.970301|1100|0.0025|0|17419|0.254435|0||||||||26307|1100||||
T|JPMX|202608|SUZ|ROUND|20000|LNNNN|126|2778690.44|315240|313289|1951|0|0|0|0|0|200|0|0|1751|-0.01|-0.001114|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.02795|0.003113|8.977322||||||||||||||||||||2|19225|13531|407511.90774
T|JPMX|202608|SUZ|ROUND|20000|LNNYN|76|2301181.4|269782|269782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|20000|LNYYN|230|7780829|922500|922500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|20000|LYNNN|12|258075.02|29234|29234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUZ|ROUND|20000|LYNYN|223|6652057.3|797400|728017|30107|0|26793|0|3314|0|0|0|0|0|0.004617|0.000554|0.00475|0.00057|0.007289|0.000874|0.007126|0.000855|0.012445|0.001493|8.33723|0.01|0.007357|0.000882|0.735743|11412|0.003486|0|18695|0.177267|0||||||||64583|100||||
T|JPMX|202608|SUZ|ROUND|200000|LYNYN|5|1143755.34|131194|106194|2400|0|2400|0|0|0|0|0|0|0|-0.03|-0.003665|-0.03|-0.003665|-0.03|-0.003665|-0.03|-0.003665|-0.03|-0.003665|8.185|0.01|0.01|0.001222|1|0|||2400|0|0||||||||7000|0||||
T|JPMX|202608|SUZ|ROUND|250|LNNNN|89|79774.24|8912|8912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|JPMX|202608|SUZ|ROUND|250|LNNYN|928|767036.88|92873|92873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|250|LNYNN|2|1797|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|250|LNYYN|12|10193.63|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|250|LYNYN|2366|2044766.17|239374|235649|3371|0|3171|0|200|0|0|0|0|0|0.002863|0.000344|-0.000412|-0.00005|0.001949|0.000234|0.003029|0.000364|0.011015|0.001323|8.323185|0.01|0.005883|0.000707|0.588253|1488|0.004664|0.067204|1883|0.053107|0||||||||3725|0||||
T|JPMX|202608|SUZ|ROUND|5000|LNNNN|1527|11439994.7|1332723|1329459|3264|0|0|0|0|800|0|0|2464|0|0.002451|0.000298|0.002451|0.000298|0.002451|0.000298|0.002451|0.000298|0.014902|0.001811|8.227451||||||||||||||||||||3|53288|14215|70454.632353
T|JPMX|202608|SUZ|ROUND|5000|LNNYN|3857|24451618.59|2879142|2879142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|5000|LNYYN|285|2076402.82|249032|247832|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006353|0.04|0.005083|-0.03|-0.003812|7.87|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|SUZ|ROUND|5000|LYNNN|36|260316.2|30363|30363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SUZ|ROUND|5000|LYNYN|6784|41782583.17|4889756|4872425|10680|0|8870|0|1810|0|0|0|0|0|-0.006542|-0.000768|-0.006355|-0.000746|-0.001851|-0.000217|0.000284|0.000033|0.002302|0.00027|8.513429|0.01|0.006748|0.000793|0.674813|3773|0.004602|0.45057|6907|0.015926|0||||||||17034|0||||
T|JPMX|202608|SUZ|ROUND|50000|LNNYN|6|462835|56500|56500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|50000|LNYYN|41|2324195|261200|261200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SUZ|ROUND|50000|LYNYN|66|5533603.8|652670|487098|16309|0|13170|0|3139|0|0|0|0|0|0.002559|0.0003|0.003172|0.000371|0.00436|0.000511|0.00115|0.000135|0.011671|0.001367|8.538309|0.01|0.008559|0.001002|0.855908|3982|0.002951|0|12327|0.254644|0||||||||115759|2218||||
T|JPMX|202608|SVAL|ODD|0|LNYYN|1|43.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ODD|0|LYNYN|4|392.7|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ODD|1000|LNYYN|5|9897.56|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ODD|1000|LYNYN|4|7091.48|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ODD|250|LNYYN|2|1039.2|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ODD|250|LYNYN|2|1308.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ROUND|1000|LNNNN|1360|5957131|136000|136000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|316|
T|JPMX|202608|SVAL|ROUND|1000|LNYNN|1|4313|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|1000|LYNYN|14|61469|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ROUND|10000|LNNYN|24721|431842440|9888400|9888400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|10000|LNYYN|14181|247438064|5672400|5672400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|10000|LYNYN|90|1557573|35700|35700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ROUND|20000|LNNYN|1838|72767726|1663600|1663600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|20000|LNYYN|17|682085.2|15530|15530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|20000|LYNYN|1|30604|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ROUND|200000|LNNYN|44|10954674|250600|250600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|200000|LNYYN|1|227656|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|5000|LNNYN|11|96224|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|5000|LYNYN|4|31514.92|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAL|ROUND|50000|LNNYN|4496|326051257|7443100|7443100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|50000|LNYYN|219|19110160.5|436330|436330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAL|ROUND|50000|LYNYN|1|50013.8|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAQ|ODD|0|LNYYN|2|302.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAQ|ODD|0|LYNYN|2|20.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAQ|ODD|250|LYNYN|2|1626.48|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAQ|ROUND|1000|LNNNN|2|7035|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAQ|ROUND|1000|LYNYN|491|492966|49100|49100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAQ|ROUND|20000|LYNYN|1|20100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAQ|ROUND|5000|LNNNN|1|5025|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAQW|ODD|0|LNNYN|1|2.27|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVAQW|ODD|0|LNYYN|26|401.62|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAQW|ODD|0|LYNYN|10|153.53|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVAQW|ROUND|0|LNYYN|4|222.48|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVAQW|ROUND|0|LYNYN|5|563.41|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ODD|0|LNNYN|728|66011.58|8204|8159|45|0|45|0|0|0|0|0|0|0|-0.03|-0.003655|-0.03|-0.003655|-0.024222|-0.002951|-0.041111|-0.005008|-0.034889|-0.00425|8.209||||||||||||||||||||5|0|0|0
T|JPMX|202608|SVC|ODD|0|LNYYN|37|2419.86|300|298|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.001258|0|0|0.11|0.013836|7.95|0.02|0|0|0|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|SVC|ODD|0|LYNYN|1983|164783.72|20567|20493|74|0|74|0|0|0|0|0|0|0|-0.001892|-0.000233|-0.001892|-0.000233|0|0|-0.005405|-0.000665|-0.021486|-0.002643|8.128581|0.017432|0.015405|0.001895|0.883721|10|0.0075|0|64|0|0||||||||74|0||||
T|JPMX|202608|SVC|ODD|0|MXXNN|9|1552.69|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ODD|250|LNNYN|664|366311.25|45367|45367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVC|ODD|250|LNYYN|41|22224.95|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVC|ODD|250|LYNYN|1001|504755.4|63030|61997|772|0|589|0|183|0|0|0|0|0|0.006839|0.000868|0.004508|0.000572|-0.002953|-0.000375|-0.006114|-0.000776|-0.009067|-0.001151|7.877474|0.008834|0.004119|0.000523|0.466276|364|0.005|0|408|0.448529|0||||||||1033|0||||
T|JPMX|202608|SVC|ODD|250|MXXNN|1|271.32|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ROUND|1000|LNNNN|3904|9034254.26|1118975|1117775|1200|0|0|0|500|500|0|200|0|0|-0.010833|-0.001341|0.001667|0.000206|0.001667|0.000206|-0.098333|-0.012172|-0.031667|-0.00392|8.07875||||||||||||||||||||3|75440|27841|2054.416667
T|JPMX|202608|SVC|ROUND|1000|LNNYN|7173|18993658.94|2365251|2365251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVC|ROUND|1000|LNYNN|8|14209.27|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|509|426|
T|JPMX|202608|SVC|ROUND|1000|LNYYN|1355|4270230.42|531464|529690|1040|0|840|0|200|0|0|0|0|0|0.001212|0.000155|0.002269|0.00029|-0.004115|-0.000526|-0.011269|-0.001441|-0.057923|-0.007405|7.822673|0.047885|0.025962|0.003319|0.542169|1040|0.010962|0.192308|0||0||||||||1674|0|6|0|0|0.192308
T|JPMX|202608|SVC|ROUND|1000|LYNNN|217|498771.25|61332|61332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ROUND|1000|LYNYN|7820|17952817.66|2239221|2216544|10217|0|8474|0|1743|0|0|0|0|0|-0.000729|-0.000091|-0.00001|-0.000001|-0.000372|-0.000047|0.000086|0.000011|-0.002766|-0.000346|8.000278|0.010039|0.005524|0.00069|0.55021|4653|0.004958|0.163335|5564|0.176671|0||||||||22677|0||||
T|JPMX|202608|SVC|ROUND|10000|LNNNN|33|397437.48|50518|50518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2130|1977|
T|JPMX|202608|SVC|ROUND|10000|LNNYN|219|3304928.22|405822|405822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVC|ROUND|10000|LNYYN|416|5461651.72|672458|670358|100|0|100|0|0|0|0|0|0|0|0.18|0.022154|0.18|0.022154|0.13|0.016|0.12|0.014769|-0.02|-0.002462|8.125|0.21|0.18|0.022154|0.857143|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|SVC|ROUND|10000|LYNNN|8|99330.08|12736|11182|1554|0|0|0|710|844|0|0|0|0|0.014183|0.001837|0.014311|0.001854|0.018366|0.002379|0.018108|0.002346|0.097593|0.012642|7.71955|0.019871|0.009266|0.0012|0.466321|824|0.01|974.182039|730|11.232877|0||||||||4000|0||||
T|JPMX|202608|SVC|ROUND|10000|LYNYN|290|4023862.55|497867|484791|1598|0|998|0|600|0|0|0|0|0|-0.009962|-0.001256|-0.009962|-0.001256|-0.017472|-0.002203|-0.017772|-0.002241|-0.001827|-0.00023|7.930313|0.009437|0.008098|0.001021|0.85809|508|0.002992|0|1000|0.6|90|0.005|0||||||10515|0||||
T|JPMX|202608|SVC|ROUND|20000|LNNNN|4|100989.76|13074|12774|300|0|0|0|0|0|0|0|300|0|-0.05|-0.006515|-0.05|-0.006515|-0.05|-0.006515|-0.05|-0.006515|-0.01|-0.001303|7.675||||||||||||||||||||1|5889|2619|33103
T|JPMX|202608|SVC|ROUND|20000|LNNYN|17|413945.54|49949|49949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVC|ROUND|20000|LNYYN|83|1779874.55|212237|212237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVC|ROUND|20000|LYNNN|9|205078|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ROUND|20000|LYNYN|222|6940334.44|875586|846582|1433|0|1433|0|0|0|0|0|0|0|-0.004187|-0.000514|-0.007676|-0.000943|-0.006978|-0.000857|-0.02|-0.002456|-0.016274|-0.001999|8.141678|0.01|0.001396|0.000171|0.139567|1233|0.005|0|200|0|0||||||||15194|0||||
T|JPMX|202608|SVC|ROUND|250|LNNNN|3365|2756800.11|344374|343969|405|0|0|0|200|110|95|0|0|0|-0.012716|-0.001614|-0.022593|-0.002868|-0.021111|-0.00268|-0.011235|-0.001426|-0.014198|-0.001803|7.876235||||||||||||||||||||4|15608|5045|720.975309
T|JPMX|202608|SVC|ROUND|250|LNNYN|1284|1095369.51|136704|136604|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003851|-0.09|-0.011553|-0.09|-0.011553|-0.09|-0.011553|-0.23|-0.029525|7.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVC|ROUND|250|LNYNN|49|40339.76|5016|5016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|470|443|
T|JPMX|202608|SVC|ROUND|250|LNYYN|343|271532.48|34477|34277|200|0|200|0|0|0|0|0|0|0|0.035|0.004419|0.035|0.004419|0.005|0.000631|0|0|0.005|0.000631|7.92|0.1|0.02|0.002525|0.2|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SVC|ROUND|250|LYNNN|113|92720.88|11618|11618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ROUND|250|LYNYN|3156|2555426.13|321141|316649|3511|0|3362|0|149|0|0|0|0|0|0.002589|0.000324|0.002019|0.000252|-0.000268|-0.000033|-0.003102|-0.000388|0.007932|0.000992|7.997697|0.010285|0.008234|0.00103|0.800609|670|0.005373|0.073134|2841|0.035199|0||||||||4492|0||||
T|JPMX|202608|SVC|ROUND|5000|LNNNN|921|6332726.99|780982|780880|102|0|2|0|0|0|100|0|0|0|0.009608|0.001202|0.009608|0.001202|0.010392|0.0013|0.01|0.001251|0.068824|0.00861|7.993235||||||||||||||||||||2|32399|12968|3559.803922
T|JPMX|202608|SVC|ROUND|5000|LNNYN|357|2541148.08|314313|313178|53|0|53|0|0|0|0|0|0|0|-0.01|-0.00127|0.01|0.00127|0.03|0.00381|0.05|0.006349|-0.01|-0.00127|7.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVC|ROUND|5000|LNYNN|2|14612.68|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1042|778|
T|JPMX|202608|SVC|ROUND|5000|LNYYN|354|2761206.27|345681|343981|207|0|207|0|0|0|0|0|0|0|-0.015507|-0.001984|-0.015507|-0.001984|-0.01|-0.001279|0.017198|0.0022|0.081353|0.010408|7.816184|0.02|0|0|0|207|0.01|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|SVC|ROUND|5000|LYNNN|36|229323.66|28268|28268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVC|ROUND|5000|LYNYN|550|3929313.58|491730|482556|2902|0|2902|0|0|0|0|0|0|0|-0.006835|-0.000844|-0.006835|-0.000844|-0.005505|-0.00068|-0.008751|-0.001081|-0.004478|-0.000553|8.095024|0.01|0.008672|0.001071|0.867161|471|0.004092|0|2431|0|0||||||||8675|0||||
T|JPMX|202608|SVC|ROUND|50000|LNYYN|1|65985|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVC|ROUND|50000|LYNYN|28|1797396.68|229388|217349|210|0|210|0|0|0|0|0|0|0|0.02|0.002609|0|0|-0.02|-0.002609|-0.02|-0.002609|-0.04|-0.005219|7.665|0.01|0|0|0|210|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|SVCC|ODD|0|LYNYN|9|266.1|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVCO|ODD|0|LNNYN|67|9060.49|1231|1231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVCO|ODD|0|LNYYN|274|24786.84|3438|3310|128|0|113|0|15|0|0|0|0|0|-0.019023|-0.002621|-0.015664|-0.002158|-0.010508|-0.001448|-0.007539|-0.001039|-0.045508|-0.00627|7.25793|0.042266|0.002773|0.000382|0.065619|128|0.019746|0.117188|0||0||||||||128|0|13|7|0|0.117188
T|JPMX|202608|SVCO|ODD|0|LYNYN|562|46004.32|6386|6098|231|0|208|0|23|0|0|0|0|0|0.006775|0.000874|0.000281|0.000036|-0.000238|-0.000031|-0.023961|-0.003091|0.017987|0.002321|7.750649|0.034632|0.019372|0.002499|0.559375|97|0.01817|0.061856|134|0.126866|0||||||||288|0||||
T|JPMX|202608|SVCO|ODD|250|LNNYN|24|11209.56|1583|1583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVCO|ODD|250|LNYYN|107|47179.25|6330|5977|281|0|199|0|82|0|0|0|0|0|-0.021744|-0.002911|-0.021744|-0.002911|-0.024591|-0.003292|-0.0221|-0.002958|-0.007402|-0.000991|7.470427|0.032954|0.004947|0.000662|0.150108|281|0.014004|0.291815|0||0||||||||353|0|6|0|0|0.291815
T|JPMX|202608|SVCO|ODD|250|LYNYN|104|44407.64|6079|5505|440|0|341|0|99|0|0|0|0|0|0.008136|0.001128|0.017455|0.002421|0.010841|0.001503|0.001159|0.000161|-0.027955|-0.003877|7.210545|0.026682|0.02325|0.003224|0.87138|95|0.007947|0|345|0.286957|0||||||||574|0||||
T|JPMX|202608|SVCO|ROUND|1000|LNNNN|6592|10029943|1318500|1318000|300|0|0|0|0|100|0|0|200|0|-0.02|-0.002355|-0.016667|-0.001963|-0.013333|-0.00157|0.046667|0.005496|0|0|8.491667||||||||||||||||||||2|17354|4418|192819.666667
T|JPMX|202608|SVCO|ROUND|1000|LNNYN|20873|62398396.81|8385772|8384572|600|0|600|0|0|0|0|0|0|0|-0.020833|-0.002657|-0.020833|-0.002657|-0.029167|-0.00372|0.0275|0.003507|-0.050833|-0.006483|7.840833||||||||||||||||||||5|0|0|0
T|JPMX|202608|SVCO|ROUND|1000|LNYNN|25|39329|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|118|
T|JPMX|202608|SVCO|ROUND|1000|LNYYN|11083|33847579.08|4639014|4608314|10789|0|9414|0|1375|0|0|0|0|0|-0.001692|-0.000226|0.000972|0.00013|-0.004109|-0.00055|-0.017695|-0.002369|-0.022829|-0.003056|7.470249|0.04076|0.008779|0.001175|0.21539|10789|0.01599|0.127445|0||0||||||||21700|1180|81|0|0|0.127445
T|JPMX|202608|SVCO|ROUND|1000|LYNYN|1819|2953688.42|397878|394280|936|0|438|0|498|0|0|0|0|0|-0.033232|-0.004581|-0.028146|-0.00388|-0.023798|-0.003281|-0.022783|-0.003141|-0.036127|-0.00498|7.253787|0.034882|0.025037|0.003452|0.717764|118|0.039047|0.847458|818|0.486553|0||||||||2434|0||||
T|JPMX|202608|SVCO|ROUND|10000|LNNNN|1|11795|1685|1685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVCO|ROUND|10000|LNYYN|5|66833.16|8691|8691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVCO|ROUND|10000|LYNYN|13|176970.4|23929|23929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVCO|ROUND|20000|LNYYN|2|56452.05|7015|7015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVCO|ROUND|20000|LYNYN|4|126521.19|17010|17010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVCO|ROUND|250|LNNNN|2429|1782329|242900|242796|104|0|0|0|0|0|4|0|0|100|-0.051538|-0.007275|-0.051538|-0.007275|-0.041923|-0.005918|-0.041923|-0.005918|0.21|0.029643|7.084231||||||||||||||||||||2|5207|1745|294040.307692
T|JPMX|202608|SVCO|ROUND|250|LNNYN|108|76343.88|10891|10891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVCO|ROUND|250|LNYNN|22|15177|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|367|114|
T|JPMX|202608|SVCO|ROUND|250|LNYYN|2910|2137135.92|291514|290614|801|0|701|0|100|0|0|0|0|0|0.018727|0.002408|0.027466|0.003531|0.031211|0.004013|0.028752|0.003696|0.035006|0.004501|7.778152|0.06|0.026217|0.003371|0.436954|801|0.016891|0.124844|0||0||||||||900|0|9|0|0|0.124844
T|JPMX|202608|SVCO|ROUND|250|LYNYN|15657|11159520.63|1567285|1564782|1660|0|1560|0|100|0|0|0|0|0|-0.002669|-0.000352|-0.005042|-0.000665|-0.018265|-0.002408|-0.023476|-0.003095|-0.030277|-0.003992|7.584214|0.034259|0.031024|0.004091|0.905574|339|0.00792|0|1321|0.0757|0||||||||2475|24||||
T|JPMX|202608|SVCO|ROUND|5000|LNNYN|2399|13613874|1832200|1832200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVCO|ROUND|5000|LNYYN|1456|9701143.57|1323058|1318058|1114|0|1109|0|5|0|0|0|0|0|0.068241|0.00942|0.043106|0.005951|0.048492|0.006694|-0.025063|-0.00346|-0.052855|-0.007296|7.244066|0.043537|0.015278|0.002109|0.350928|1114|0.014129|0.004488|0||0||||||||2200|500|6|0|0|0.004488
T|JPMX|202608|SVCO|ROUND|5000|LYNYN|63|444365.29|60004|58012|107|0|7|0|100|0|0|0|0|0|-0.05771|-0.007575|0.00771|0.001012|0.00771|0.001012|0.017056|0.002239|-0.069019|-0.00906|7.618178|0.103458|0.103131|0.013537|0.996838|7|0.0025|0|100|1|0||||||||600|0||||
T|JPMX|202608|SVIV|ROUND|1000|LNNNN|2|7140|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIV|ROUND|20000|LNYYN|193|4333980|424900|424900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIV|ROUND|5000|LNNNN|1|5100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIVW|ODD|0|LYNYN|1|0.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVIX|ODD|0|LNNYN|1596|173630.96|6673|6673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIX|ODD|0|LNYYN|36|3292.88|126|124|2|0|1|0|1|0|0|0|0|0|0.03|0.001133|0.05|0.001889|0|0|-0.03|-0.001133|-0.02|-0.000755|26.475|0.05|0.03|0.001133|0.6|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|SVIX|ODD|0|LYNYN|1695|156536.11|5937|5919|18|0|18|0|0|0|0|0|0|0|-0.017778|-0.000656|-0.017778|-0.000656|-0.025556|-0.000943|-0.046667|-0.001722|-0.05|-0.001845|27.104444|0.006667|0.002222|0.000082|0.333333|13|0.005|0|0||5|0.005|0||||||18|0||||
T|JPMX|202608|SVIX|ODD|1000|LNNYN|3468|5908383.61|223941|223941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIX|ODD|1000|LNYYN|22|37256.92|1437|1387|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001974|-0.05|-0.001974|0.07|0.002764|25.33|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|SVIX|ODD|1000|LYNYN|1552|2783479.14|107321|106773|480|0|344|0|136|0|0|0|0|0|-0.000479|-0.000018|0.002604|0.0001|0.001563|0.00006|0.019896|0.000766|0.004438|0.000171|25.978|0.01|0.002563|0.000099|0.25625|357|0.005|0.176471|123|0.593496|0||||||||548|0||||
T|JPMX|202608|SVIX|ODD|250|LNNYN|3845|2369580.76|91971|91971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIX|ODD|250|LNYYN|38|22211.94|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIX|ODD|250|LYNYN|1182|624252.5|24044|23935|109|0|79|0|30|0|0|0|0|0|0.002752|0.000101|-0.003853|-0.000142|-0.01156|-0.000426|-0.022569|-0.000831|-0.020367|-0.00075|27.165826|0.01|0.002752|0.000101|0.275229|79|0.005|0.379747|30|0|0||||||||109|0||||
T|JPMX|202608|SVIX|ROUND|1000|LNNNN|48692|139440570.43|5334267|5333726|541|0|100|0|100|268|73|0|0|0|-0.002052|-0.00008|-0.0039|-0.000153|-0.005194|-0.000203|-0.004492|-0.000176|-0.017579|-0.000688|25.548882||||||||||||||||||||6|29594|17714|442.536044
T|JPMX|202608|SVIX|ROUND|1000|LNNYN|4818|16440328.89|628652|628352|250|0|200|0|50|0|0|0|0|0|-0.006|-0.00023|-0.004|-0.000153|-0.004|-0.000153|0.012|0.000459|-0.108|-0.004135|26.117||||||||||||||||||||3|50|0|0.2
T|JPMX|202608|SVIX|ROUND|1000|LNYNN|91|252634.6|9637|9635|2|0|0|0|0|0|0|2|0|0|-0.03|-0.001133|-0.05|-0.001888|0|0|0.03|0.001133|0.02|0.000755|26.49|0.04|0|0|0|2|0.02|19404.5|0||0||||||||100|0|1|589|317|19404.5
T|JPMX|202608|SVIX|ROUND|1000|LNYYN|310|841246.57|31817|31617|125|0|125|0|0|0|0|0|0|0|0.004|0.000158|0.006|0.000237|0.014|0.000553|-0.006|-0.000237|-0.102|-0.004026|25.335|0.022|0.002|0.000079|0.090909|125|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SVIX|ROUND|1000|LYNNN|340|981008.52|37330|37204|126|0|126|0|0|0|0|0|0|0|0.01|0.000386|0.11|0.004245|0.01|0.000386|-0.03|-0.001158|0.03|0.001158|25.915|0.01|0.01|0.000386|1|0|||126|0|0||||||||100|26||||
T|JPMX|202608|SVIX|ROUND|1000|LYNYN|3471|10691834.87|404590|402863|1400|0|1270|0|130|0|0|0|0|0|-0.007357|-0.000275|-0.007857|-0.000294|-0.019714|-0.000737|-0.030429|-0.001138|-0.017143|-0.000641|26.737071|0.01|0.004286|0.00016|0.428571|800|0.005|0.1625|600|0|0||||||||1727|0||||
T|JPMX|202608|SVIX|ROUND|10000|LNNNN|413|5038872.1|192397|192397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1919|1027|
T|JPMX|202608|SVIX|ROUND|10000|LNNYN|1301|15278620.07|575246|574846|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|0.03|0.001188|0.07|0.002772|-0.07|-0.002772|25.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVIX|ROUND|10000|LNYYN|39|477676.16|17880|17880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|10000|LYNNN|2|24271.8|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVIX|ROUND|10000|LYNYN|1054|13217713.74|497190|495555|350|0|150|0|200|0|0|0|0|0|0.007143|0.000279|0.007143|0.000279|0.007143|0.000279|0.012857|0.000502|-0.001429|-0.000056|25.635|0.01|0.007143|0.000279|0.714286|100|0.005|0|250|0.8|0||||||||1635|0||||
T|JPMX|202608|SVIX|ROUND|10000|MXXNN|2|30532|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVIX|ROUND|20000|LNNYN|123|3910485|147400|147400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|20000|LNYYN|7|233513|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|20000|LYNYN|1051|41143743.67|1553078|1553078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVIX|ROUND|200000|LYNYN|4|2701579.6|96916|96916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVIX|ROUND|5000|LNNNN|10278|61177239.32|2316414|2316381|33|0|0|0|0|0|33|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.03|-0.001147|-0.07|-0.002675|26.165||||||||||||||||||||1|11326|6779|1144
T|JPMX|202608|SVIX|ROUND|5000|LNNYN|2335|17007848.42|640472|640472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|5000|LNYNN|3|15680.58|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|5000|LNYYN|58|353772.44|13179|13179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|5000|LYNNN|95|572942.6|21618|21618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVIX|ROUND|5000|LYNYN|1551|10392076.83|391215|390117|550|0|250|0|300|0|0|0|0|0|-0.000909|-0.000034|-0.000909|-0.000034|0.019091|0.000723|0.026364|0.000999|-0.004545|-0.000172|26.400455|0.01|0.000909|0.000034|0.090909|500|0.005|0.6|50|0|0||||||||1098|0||||
T|JPMX|202608|SVIX|ROUND|50000|LNNYN|52|3387454|127600|127600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|50000|LNYYN|1|69775|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVIX|ROUND|50000|LYNYN|2212|187003347.14|7020086|7020086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVM|ODD|0|LNNYN|4082|461496.7|37945|37632|313|0|207|0|106|0|0|0|0|0|0.008115|0.000669|0.005559|0.000459|0.011182|0.000922|0.056038|0.004622|0.045815|0.003779|12.124137||||||||||||||||||||30|87|87|0.338658
T|JPMX|202608|SVM|ODD|0|LNYYN|105|10697.03|875|838|37|0|37|0|0|0|0|0|0|0|0.013243|0.001068|0.014054|0.001134|0.009459|0.000763|0.044054|0.003554|0.195135|0.01574|12.397162|0.022973|0.000811|0.000065|0.035294|37|0.011081|0|0||0||||||||37|0|5|0|0|0
T|JPMX|202608|SVM|ODD|0|LYNYN|1758|174756.29|14784|14708|76|0|75|0|1|0|0|0|0|0|0.008816|0.000722|0.010526|0.000862|0.038421|0.003148|0.058421|0.004786|0.116842|0.009572|12.206118|0.009868|0.009868|0.000808|1|0|||76|0.013158|0||||||||76|0||||
T|JPMX|202608|SVM|ODD|1000|LNNYN|2442|2720489.84|215333|215333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVM|ODD|1000|LNYYN|38|42253.19|3332|3332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVM|ODD|1000|LYNYN|181|203851.71|16555|16463|58|0|58|0|0|0|0|0|0|0|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.07|0.006407|0.09|0.008238|10.925|0.01|0.01|0.000915|1|0|||58|0|0||||||||92|0||||
T|JPMX|202608|SVM|ODD|250|LNNYN|9059|5085662.75|415918|415614|304|0|145|0|159|0|0|0|0|0|0.006546|0.000565|0.00023|0.00002|0.002533|0.000219|0.114704|0.009897|-0.05227|-0.00451|11.59||||||||||||||||||||7|159|159|0.523026
T|JPMX|202608|SVM|ODD|250|LNYYN|185|106384.21|9051|8913|138|0|138|0|0|0|0|0|0|0|0.020362|0.001762|0.004783|0.000414|0.365362|0.031623|0.416159|0.036019|0.192029|0.01662|11.553841|0.035507|0|0|0|138|0.017754|0|0||0||||||||138|0|3|0|0|0
T|JPMX|202608|SVM|ODD|250|LYNYN|1246|704751.83|58764|57914|694|0|606|0|88|0|0|0|0|0|0.008249|0.000678|0.007947|0.000653|0.022889|0.00188|-0.001174|-0.000096|0.012702|0.001043|12.174395|0.009625|0.008638|0.00071|0.897455|109|0.003142|0|585|0.150427|0||||||||850|0||||
T|JPMX|202608|SVM|ROUND|1000|LNNNN|32750|52470139.01|4357788|4356934|854|0|0|0|396|300|0|158|0|0|-0.004239|-0.000405|-0.010094|-0.000965|-0.019461|-0.001861|-0.00082|-0.000078|0.076838|0.007347|10.458208||||||||||||||||||||5|101015|25175|3438.119229
T|JPMX|202608|SVM|ROUND|1000|LNNYN|11838|27893508.57|2343221|2341645|922|0|822|0|100|0|0|0|0|0|0.011117|0.00089|0.013134|0.001051|0.010206|0.000817|0.008926|0.000714|0.00333|0.000266|12.498048||||||||||||||||||||7|0|0|0.10846
T|JPMX|202608|SVM|ROUND|1000|LNYNN|178|217896|18000|17800|200|0|0|0|0|200|0|0|0|0|0.03|0.00253|-0.01|-0.000843|-0.46|-0.038786|-0.77|-0.064924|-0.57|-0.048061|11.86|0.02|-0.02|-0.001686|-1|200|0.02|843.5|0||0||||||||300|0|1|910|710|843.5
T|JPMX|202608|SVM|ROUND|1000|LNYYN|6362|13838159.56|1175735|1172935|1700|0|1400|0|300|0|0|0|0|0|-0.010882|-0.000892|0.006765|0.000555|0.074412|0.006101|0.080882|0.006632|0.130294|0.010683|12.196471|0.023529|0.002059|0.000169|0.0875|1700|0.010735|0.176471|0||0||||||||2400|100|14|0|0|0.176471
T|JPMX|202608|SVM|ROUND|1000|LYNNN|351|618806.24|50984|50679|305|0|100|0|0|205|0|0|0|0|0.055738|0.004699|0.02541|0.002142|-0.648361|-0.054658|-0.736885|-0.062121|-0.57|-0.048052|11.862049|0.019836|0.003443|0.00029|0.173554|200|0.0125|72.5|105|7.761905|0||||||||458|0||||
T|JPMX|202608|SVM|ROUND|1000|LYNYN|52827|111886852.22|8860066|8838891|14210|0|12046|0|2164|0|0|0|0|0|0.000383|0.000032|-0.001482|-0.000123|-0.005547|-0.000461|-0.007372|-0.000613|-0.010188|-0.000847|12.033216|0.010512|0.00631|0.000524|0.600254|6372|0.004685|0.098242|7838|0.196224|0||||||||20186|0||||
T|JPMX|202608|SVM|ROUND|10000|LNNNN|3|54000|4500|4002|498|0|0|0|0|0|0|498|0|0|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.03|-0.002501|-0.05|-0.004168|11.995||||||||||||||||||||1|2051|1400|29768.799197
T|JPMX|202608|SVM|ROUND|10000|LNNYN|155|1794539.45|146785|146785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|10000|LNYYN|411|4654011|401000|399900|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001003|0.05|0.005015|0.13|0.013039|9.97|0.02|0|0|0|500|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|SVM|ROUND|10000|LYNYN|624|8690074.75|728429|716948|1800|0|1300|0|500|0|0|0|0|0|-0.006944|-0.000555|-0.010278|-0.000822|-0.016944|-0.001355|0.003056|0.000244|0.018611|0.001488|12.507778|0.01|0.004167|0.000333|0.416667|1100|0.004773|0.363636|700|0.142857|0||||||||10676|0||||
T|JPMX|202608|SVM|ROUND|20000|LNNYN|43|1293818|110570|110570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|20000|LNYYN|59|1534769.68|125720|125720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|20000|LYNYN|391|11884023.45|1027192|982598|2218|0|1018|0|1200|0|0|0|0|0|-0.004919|-0.000431|-0.003115|-0.000273|-0.009427|-0.000825|-0.014261|-0.001249|-0.038156|-0.003341|11.42106|0.01|0.007705|0.000675|0.770514|518|0.004913|0.579151|1700|0.529412|0||||||||25222|0||||
T|JPMX|202608|SVM|ROUND|200000|LNNYN|3|1150363.07|96801|96801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|200000|LYNYN|2|431476|40100|20000|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.003719|-0.04|-0.003719|-0.02|-0.00186|0.06|0.005579|10.755|0.01|0|0|0|200|0.005|0|0||0||||||||6800|0||||
T|JPMX|202608|SVM|ROUND|250|LNNNN|1650|1575835|165000|164900|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001008|0.01|0.001008|0.05|0.00504|0.07|0.007056|0.14|0.014113|9.92||||||||||||||||||||1|2842|792|40.942499
T|JPMX|202608|SVM|ROUND|250|LNNYN|21|19569.85|2111|2111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|250|LNYNN|10|9408|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|250|LNYYN|2|1918.25|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|250|LYNNN|3|2925|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVM|ROUND|250|LYNYN|36|34243.35|3625|3625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVM|ROUND|5000|LNNNN|1681|10681953.32|883022|881390|1632|0|0|0|0|932|700|0|0|0|-0.012451|-0.000975|-0.013064|-0.001023|-0.032672|-0.002559|-0.012647|-0.000991|0.019583|0.001534|12.766115||||||||||||||||||||6|44036|11852|1566.212623
T|JPMX|202608|SVM|ROUND|5000|LNNYN|2596|17643573.02|1466000|1465546|454|0|200|0|254|0|0|0|0|0|0.01|0.000783|0.01|0.000783|0.01|0.000783|-0.01|-0.000783|0.03|0.00235|12.765||||||||||||||||||||1|454|454|0.559471
T|JPMX|202608|SVM|ROUND|5000|LNYYN|839|6060481.52|538255|535255|1013|0|200|0|813|0|0|0|0|0|0.002468|0.000207|-0.028134|-0.002365|-0.025558|-0.002149|0.102902|0.008651|0.316486|0.026607|11.895025|0.025923|0.005429|0.000456|0.209444|1013|0.010247|0.802567|0||0||||||||1600|113|4|0|0|0.802567
T|JPMX|202608|SVM|ROUND|5000|LYNNN|30|191894.94|15756|15756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVM|ROUND|5000|LYNYN|2267|14075830.32|1154038|1138067|6380|0|5681|0|699|0|0|0|0|0|0.001056|0.000083|-0.001543|-0.000122|-0.002759|-0.000218|-0.000377|-0.00003|0.013005|0.001027|12.660654|0.01|0.006899|0.000545|0.68989|2346|0.004217|0.107843|4034|0.11056|0||||||||14077|137||||
T|JPMX|202608|SVM|ROUND|50000|LNNYN|99|7746393.41|726592|726592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVM|ROUND|50000|LYNYN|188|12910028.02|1086044|1052654|5154|0|5054|0|100|0|0|0|0|0|0.006329|0.000532|0.006717|0.000564|0.006329|0.000532|0.00518|0.000435|-0.024761|-0.00208|11.905764|0.01|0.009806|0.000824|0.980598|200|0.0025|0|4954|0.020186|0||||||||10500|358||||
T|JPMX|202608|SVOL|ODD|0|LNNYN|310|46472.62|2829|2829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVOL|ODD|0|LNYYN|314|20348.8|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ODD|0|LYNYN|279|20058.55|1229|1224|5|0|5|0|0|0|0|0|0|0|-0.005|-0.000303|0.045|0.002728|0.025|0.001516|-0.055|-0.003334|-0.005|-0.000303|16.495|0.07|-0.005|-0.000303|-0.071429|5|0.0375|0|0||0||||||||5|0||||
T|JPMX|202608|SVOL|ODD|1000|LNNYN|1|1473.29|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVOL|ODD|1000|LNYYN|77|94797.81|5789|5789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ODD|1000|LYNYN|43|55771.81|3431|3431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVOL|ODD|250|LNNYN|1|375.82|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVOL|ODD|250|LNYYN|64|30989.91|1914|1914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ODD|250|LYNYN|121|58376.67|3612|3612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVOL|ROUND|1000|LNNNN|1250|2116709|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9519|3742|
T|JPMX|202608|SVOL|ROUND|1000|LNNYN|388|701257.76|42932|42932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|1000|LNYNN|69|121039|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1355|703|
T|JPMX|202608|SVOL|ROUND|1000|LNYYN|695|1696644.97|104112|103912|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000908|0.01|0.000605|0.055|0.003329|0.045|0.002724|0.085|0.005145|16.52|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SVOL|ROUND|1000|LYNNN|7|13069|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVOL|ROUND|1000|LYNYN|198|467999.54|28883|28683|200|0|200|0|0|0|0|0|0|0|0.02|0.001255|0.02|0.001255|0.02|0.001255|0.02|0.001255|0.02|0.001255|15.94|0.02|0.02|0.001255|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|SVOL|ROUND|10000|LNNNN|3|37836|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|17|
T|JPMX|202608|SVOL|ROUND|10000|LNYNN|1|11536|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|10000|LNYYN|8|115011.37|7002|7002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|10000|LYNYN|22|308733.17|18960|18960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVOL|ROUND|20000|LNYYN|6|208090.27|12736|12736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|20000|LYNYN|5|134410|8300|6800|100|0|100|0|0|0|0|0|0|0|0.02|0.001238|-0.02|-0.001238|-0.03|-0.001857|0.01|0.000619|0.04|0.002476|16.155|0.03|0.03|0.001857|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|SVOL|ROUND|200000|LNYYN|1|206750|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|5000|LNNYN|9|73455|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|5000|LNYYN|233|1806329.07|110561|110561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|5000|LYNYN|565|4570947.75|280808|280208|100|0|100|0|0|0|0|0|0|0|0.04|0.002526|0.03|0.001895|0.03|0.001895|0.03|0.001895|0.03|0.001895|15.835|0.01|0.01|0.000632|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|SVOL|ROUND|50000|LNYYN|3|200900|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVOL|ROUND|50000|LYNYN|4|453180|27900|27900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRA|ODD|0|LNNNN|1|145.8|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRA|ODD|0|LNNYN|924|48577.21|8753|8742|11|0|11|0|0|0|0|0|0|0|-0.03|-0.005512|-0.020909|-0.003842|-0.03|-0.005512|-0.019091|-0.003508|-0.059091|-0.010858|5.442273||||||||||||||||||||2|0|0|0
T|JPMX|202608|SVRA|ODD|0|LNYYN|39|3975.05|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRA|ODD|0|LYNYN|1505|103770.35|18826|18672|154|0|153|0|1|0|0|0|0|0|0.002338|0.000426|0.002338|0.000426|-0.00026|-0.000047|-0.00974|-0.001775|-0.004805|-0.000876|5.487597|0.010649|0.007013|0.001278|0.658537|46|0.006087|0.021739|108|0|0||||||||154|0||||
T|JPMX|202608|SVRA|ODD|250|LNNYN|388|157179.7|28132|28132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRA|ODD|250|LNYYN|28|9882.96|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRA|ODD|250|LYNYN|386|152088.98|27704|27351|134|0|124|0|10|0|0|0|0|0|-0.013433|-0.002331|-0.014925|-0.00259|-0.014925|-0.00259|-0.027761|-0.004817|-0.050597|-0.008779|5.763582|0.01|0.000896|0.000155|0.089552|122|0.005|0|12|0.833333|0||||||||353|0||||
T|JPMX|202608|SVRA|ROUND|1000|LNNNN|3072|6583588.87|1192342|1190634|1708|0|0|0|400|1108|20|0|180|0|0.003068|0.000568|0.003068|0.000568|-0.002646|-0.00049|0.002037|0.000377|-0.005749|-0.001064|5.401625||||||||||||||||||||8|79784|31029|6346.720251
T|JPMX|202608|SVRA|ROUND|1000|LNNYN|4315|9061790.63|1654862|1654629|233|0|233|0|0|0|0|0|0|0|0.01|0.001807|0.01|0.001807|0.01|0.001807|0.03|0.00542|0.05|0.009033|5.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVRA|ROUND|1000|LNYNN|2|3150|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|484|
T|JPMX|202608|SVRA|ROUND|1000|LNYYN|1468|3515067.72|635616|631816|1606|0|1000|0|606|0|0|0|0|0|-0.003113|-0.000551|-0.003113|-0.000551|-0.001283|-0.000227|-0.009191|-0.001628|0.036227|0.006417|5.645766|0.02|0|0|0|1606|0.01|0.377335|0||0||||||||3700|0|8|0|0|0.377335
T|JPMX|202608|SVRA|ROUND|1000|LYNNN|134|270408.31|49137|48258|879|0|300|0|479|0|100|0|0|0|0.007725|0.001428|0.007725|0.001428|0.007725|0.001428|0.025449|0.004705|0.058623|0.010838|5.409073|0.01|0.01|0.001849|1|0|||879|137.860068|0||||||||1187|0||||
T|JPMX|202608|SVRA|ROUND|1000|LYNYN|11437|20318562.89|3670792|3635649|12408|0|10709|0|1699|0|0|0|0|0|-0.000189|-0.000035|-0.000684|-0.000125|-0.001574|-0.000288|-0.004182|-0.000764|-0.005754|-0.001051|5.472494|0.009836|0.002631|0.000481|0.267535|9389|0.00476|0.192672|3019|0.033124|0||||||||32449|113||||
T|JPMX|202608|SVRA|ROUND|10000|LNNNN|3|41904|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|SVRA|ROUND|10000|LNNYN|51|560416|97200|97200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRA|ROUND|10000|LNYYN|35|373710|65100|65100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRA|ROUND|10000|LYNNN|1|18457.92|3393|3393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRA|ROUND|10000|LYNYN|949|12741870.88|2299045|2268338|1359|0|1359|0|0|0|0|0|0|0|-0.001486|-0.000277|-0.001486|-0.000277|-0.001472|-0.000274|-0.001472|-0.000274|0.008153|0.001519|5.366074|0.01|0.002958|0.000551|0.295806|957|0.005|0|402|0|0||||||||17900|0||||
T|JPMX|202608|SVRA|ROUND|20000|LNNYN|2|50720|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRA|ROUND|20000|LYNYN|65|1767400.73|322595|292659|663|0|663|0|0|0|0|0|0|0|-0.016214|-0.003019|-0.016214|-0.003019|-0.016214|-0.003019|-0.023786|-0.004428|0.017753|0.003305|5.371516|0.01|0.01|0.001862|1|0|||663|0|0||||||||9900|0||||
T|JPMX|202608|SVRA|ROUND|250|LNNNN|4165|2700735.38|489876|489460|416|0|0|0|100|0|0|158|158|0|0.005192|0.00099|0.005192|0.00099|0.005192|0.00099|0.014808|0.002822|0.017596|0.003353|5.247404||||||||||||||||||||3|31363|8381|37024.839571
T|JPMX|202608|SVRA|ROUND|250|LNNYN|738|534814.9|96759|96659|100|0|0|0|100|0|0|0|0|0|0.01|0.001794|0.01|0.001794|0.01|0.001794|0.03|0.005381|0.03|0.005381|5.575||||||||||||||||||||1|100|100|1
T|JPMX|202608|SVRA|ROUND|250|LNYNN|36|20301.62|3626|3626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|1|
T|JPMX|202608|SVRA|ROUND|250|LNYYN|811|454345.17|82342|82342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRA|ROUND|250|LYNNN|111|75370.04|13622|13622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRA|ROUND|250|LYNYN|7360|4208545.07|769779|764098|3827|0|3123|0|704|0|0|0|0|0|0.001232|0.000224|0.001781|0.000324|-0.001394|-0.000254|0.000657|0.00012|0.001399|0.000255|5.493443|0.01|0.002612|0.000475|0.261171|2955|0.004784|0.136717|872|0.344037|0||||||||5664|5||||
T|JPMX|202608|SVRA|ROUND|5000|LNNNN|7|43853.08|8148|8148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2617|2616|
T|JPMX|202608|SVRA|ROUND|5000|LNNYN|371|2674059.28|485866|485866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRA|ROUND|5000|LNYYN|684|4800859.02|869916|865216|505|0|505|0|0|0|0|0|0|0|0|0|-0.017822|-0.003195|-0.011881|-0.00213|0.029703|0.005326|0.024158|0.004332|5.577228|0.02|0|0|0|505|0.01|0|0||0||||||||2000|0|4|0|0|0
T|JPMX|202608|SVRA|ROUND|5000|LYNNN|2|10886.07|2027|2027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRA|ROUND|5000|LYNYN|2499|17455305.95|3157092|3132292|3273|0|2273|0|1000|0|0|0|0|0|-0.002479|-0.000461|0.003063|0.000569|0.00123|0.000229|-0.00647|-0.001202|-0.002534|-0.000471|5.380836|0.01|0.007683|0.001428|0.768255|819|0.004631|0|2454|0.407498|0||||||||22378|0||||
T|JPMX|202608|SVRA|ROUND|50000|LNNYN|1|64818|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRA|ROUND|50000|LYNYN|6|451806.45|81329|71629|100|0|100|0|0|0|0|0|0|0|0.01|0.001857|0.01|0.001857|0.01|0.001857|-0.03|-0.005571|-0.01|-0.001857|5.385|0.01|0.01|0.001857|1|0|||100|0|0||||||||4100|0||||
T|JPMX|202608|SVRE|ODD|0|LNNYN|88|9684.59|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRE|ODD|0|LNYYN|116|8138.07|2734|2734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRE|ODD|0|LYNYN|8|392.86|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRE|ODD|250|LNYYN|2|649.74|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRE|ROUND|1000|LNYYN|13|14613.35|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRE|ROUND|1000|LYNYN|1|1515|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRE|ROUND|10000|LNYYN|2|24080|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRE|ROUND|250|LNNNN|964|343511|96400|96300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|658|200|
T|JPMX|202608|SVRE|ROUND|250|LNNYN|19|7488|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRE|ROUND|250|LNYNN|3|1096|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRE|ROUND|250|LNYYN|696|275646.16|73807|73707|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.058722|0.38|0.131261|2.895|0.19|0|0|0|15|0.095|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SVRE|ROUND|250|LYNYN|5|2042.68|619|519|100|0|100|0|0|0|0|0|0|0|0.18|0.064057|0.18|0.064057|0.18|0.064057|0.18|0.064057|0.18|0.064057|2.81|0.12|0.11|0.039146|0.916667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|SVRN|ODD|0|LNNYN|29|832.19|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRN|ODD|0|LNYYN|38|1600.98|205|195|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.33|0.34|0|0|0|10|0.17|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SVRN|ODD|0|LYNYN|1|82.5|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRN|ODD|250|LNNYN|2|842.39|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRN|ODD|250|LNYYN|4|1975.03|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRN|ODD|250|LYNYN|1|390|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRN|ROUND|1000|LNNNN|5974|9323122|1194800|1192400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1382|882|
T|JPMX|202608|SVRN|ROUND|1000|LNYNN|2|3430|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|100|
T|JPMX|202608|SVRN|ROUND|1000|LNYYN|6|15743|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRN|ROUND|1000|LYNYN|2|4474|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRN|ROUND|10000|LNYYN|3|56893|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRN|ROUND|10000|LYNYN|2|33235|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVRN|ROUND|250|LNNNN|3584|2787199|358400|357500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|171|
T|JPMX|202608|SVRN|ROUND|250|LNNYN|2|1296|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVRN|ROUND|250|LNYYN|512|417218|51200|51200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVRN|ROUND|250|LYNYN|9|6181|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVV|ODD|0|LNNYN|1116|119941.4|10979|10888|91|0|79|0|12|0|0|0|0|0|0.008187|0.000753|0.007857|0.000723|0.02522|0.002321|-0.001703|-0.000157|-0.007967|-0.000733|10.868187||||||||||||||||||||10|12|12|0.131868
T|JPMX|202608|SVV|ODD|0|LNYYN|535|48349.82|4413|4162|225|0|203|0|22|0|0|0|0|0|0.005911|0.000544|0.008667|0.000797|0.004489|0.000413|0.000756|0.00007|-0.024267|-0.002232|10.870311|0.021778|0.001378|0.000127|0.063265|225|0.0102|0.097778|0||0||||||||251|0|22|0|0|0.097778
T|JPMX|202608|SVV|ODD|0|LYNYN|4558|294386.81|27409|26997|390|0|329|0|61|0|0|0|0|0|0.005744|0.000529|0.003641|0.000335|-0.001|-0.000092|-0.012897|-0.001187|-0.028615|-0.002634|10.864179|0.01441|0.011256|0.001036|0.781139|116|0.005302|0|274|0.222628|0||||||||412|0||||
T|JPMX|202608|SVV|ODD|1000|LNNYN|112|116827.81|10641|10641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVV|ODD|1000|LNYYN|35|36924.22|3335|3335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVV|ODD|1000|LYNYN|107|111706.88|10293|9804|397|0|397|0|0|0|0|0|0|0|-0.001222|-0.00011|-0.001222|-0.00011|-0.015781|-0.001422|-0.032985|-0.002971|-0.034673|-0.003123|11.100844|0.014887|0.013539|0.00122|0.909475|103|0.002597|0|294|0|0||||||||489|0||||
T|JPMX|202608|SVV|ODD|250|LNNYN|2377|1266917.38|116530|116450|80|0|80|0|0|0|0|0|0|0|0.024063|0.002241|0.024063|0.002241|-0.043563|-0.004057|0.045813|0.004267|-0.192313|-0.017911|10.737||||||||||||||||||||2|0|0|0
T|JPMX|202608|SVV|ODD|250|LNYYN|559|311708.04|28337|28168|169|0|137|0|32|0|0|0|0|0|-0.008166|-0.000724|-0.003491|-0.00031|0.014201|0.001259|0.008639|0.000766|0.051953|0.004606|11.278935|0.02|-0.000947|-0.000084|-0.047337|169|0.010473|0.189349|0||0||||||||169|0|4|0|0|0.189349
T|JPMX|202608|SVV|ODD|250|LYNYN|1141|654638.92|60524|57352|2627|0|2452|0|175|0|0|0|0|0|0.007497|0.000702|0.007463|0.000698|0.009971|0.000933|0.006077|0.000569|0.006861|0.000642|10.687105|0.011172|0.009511|0.00089|0.851278|530|0.004118|0.116981|2097|0.053887|0||||||||3172|0||||
T|JPMX|202608|SVV|ROUND|1000|LNNNN|3980|6388050|580870|580663|207|0|0|0|0|7|0|200|0|0|0.034928|0.00319|0.034589|0.003159|0.033382|0.003049|0.19628|0.017926|0.043043|0.003931|10.949517||||||||||||||||||||2|7819|2577|26305.024155
T|JPMX|202608|SVV|ROUND|1000|LNNYN|15682|38078801.44|3553295|3551945|961|0|694|0|267|0|0|0|0|0|0.002435|0.00022|-0.008928|-0.000808|-0.005754|-0.00052|-0.013663|-0.001236|-0.033132|-0.002997|11.055812||||||||||||||||||||10|0|0|0.277836
T|JPMX|202608|SVV|ROUND|1000|LNYNN|15|26281|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|515|310|
T|JPMX|202608|SVV|ROUND|1000|LNYYN|17054|26234703.88|2427859|2410876|12380|0|11392|0|988|0|0|0|0|0|-0.00813|-0.000744|-0.009689|-0.000887|-0.002863|-0.000262|-0.014815|-0.001356|-0.003685|-0.000337|10.926053|0.02727|0.002549|0.000233|0.093469|12380|0.01236|0.079806|0||0||||||||16088|200|106|295|295|0.079806
T|JPMX|202608|SVV|ROUND|1000|LYNNN|1|2166|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVV|ROUND|1000|LYNYN|17551|23336293|2171175|2130995|31475|0|26823|0|4652|0|0|0|0|0|0.001704|0.000158|0.001902|0.000176|-0.000194|-0.000018|-0.002617|-0.000242|-0.020403|-0.001888|10.809094|0.012153|0.007812|0.000723|0.642807|13248|0.005326|0.15391|17827|0.146575|400|0.005625|0||||||39880|200||||
T|JPMX|202608|SVV|ROUND|10000|LNNNN|4|54574|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|SVV|ROUND|10000|LNNYN|17466|232825962.21|21196684|21195330|21|0|21|0|0|0|0|0|0|0|0.01|0.000914|0.01|0.000914|-0.01|-0.000914|0.01|0.000914|-0.05|-0.004572|10.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVV|ROUND|10000|LNYYN|4827|60432375.67|5167815|5116615|13253|0|11603|0|1650|0|0|0|0|0|-0.001657|-0.000146|-0.006622|-0.000582|-0.016783|-0.001474|-0.020845|-0.001831|-0.032095|-0.002819|11.385633|0.025935|0.004387|0.000385|0.169149|13253|0.010774|0.1245|0||0||||||||35400|2550|47|0|0|0.1245
T|JPMX|202608|SVV|ROUND|10000|LYNYN|201|2771953|255982|243126|1363|0|963|0|400|0|0|0|0|0|-0.008577|-0.000772|-0.012245|-0.001102|-0.015752|-0.001417|-0.015106|-0.001359|-0.120455|-0.01084|11.112542|0.015136|0.019538|0.001758|1.290839|0|||1063|0.094073|300|0.01|1||||||7839|100||||
T|JPMX|202608|SVV|ROUND|20000|LNNYN|2248|53399846.31|4909099|4909099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVV|ROUND|20000|LNYYN|62|1439356.9|133825|130325|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008384|10.735|0.03|0|0|0|100|0.015|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|SVV|ROUND|20000|LYNYN|45|1375180.85|125583|119987|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001675|-0.02|-0.001675|-0.04|-0.00335|-0.066667|-0.005583|-0.263333|-0.022052|11.941667|0.016667|0.013333|0.001117|0.8|100|0.005|0|200|0|0||||||||4996|0||||
T|JPMX|202608|SVV|ROUND|200000|LNNYN|67|35030703.33|3301622|3301622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVV|ROUND|200000|LNYYN|257|73197511.34|6893319|6893319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVV|ROUND|200000|LYNYN|63|23268062.29|2192162|2072857|1010|0|1010|0|0|0|0|0|0|0|-0.035545|-0.00339|-0.055446|-0.005287|-0.055446|-0.005287|-0.055446|-0.005287|-0.055446|-0.005287|10.486287|0.01|0.004059|0.000387|0.405941|800|0.00375|0|210|0|0||||||||6800|0||||
T|JPMX|202608|SVV|ROUND|5000|LNNNN|3|23038|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVV|ROUND|5000|LNNYN|24570|215234144.02|19271107|19267928|2500|0|2100|0|400|0|0|0|0|0|0.0266|0.002387|-0.0326|-0.002926|-0.0294|-0.002638|-0.0806|-0.007233|0.1362|0.012223|11.143||||||||||||||||||||4|614|614|0.16
T|JPMX|202608|SVV|ROUND|5000|LNYYN|11189|102894777.16|8892894|8820494|21883|0|19632|0|2251|0|0|0|0|0|-0.006995|-0.000633|-0.010991|-0.000994|-0.012964|-0.001173|-0.033738|-0.003052|-0.035339|-0.003197|11.05364|0.028385|0.001641|0.000148|0.057829|21883|0.013372|0.102865|0||0||||||||50500|3400|91|0|0|0.102865
T|JPMX|202608|SVV|ROUND|5000|LYNYN|437|3047784.79|281502|267169|3525|0|2655|0|870|0|0|0|0|0|-0.000329|-0.000031|-0.004584|-0.000426|-0.006289|-0.000585|-0.018267|-0.001698|-0.046681|-0.00434|10.75641|0.010828|0.00817|0.00076|0.754519|1057|0.004432|0.151372|2468|0.287682|0||||||||10148|650||||
T|JPMX|202608|SVV|ROUND|50000|LNNYN|3|425300.79|39843|39843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVV|ROUND|50000|LNYYN|27|4266921.95|401435|393835|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000932|10.73|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SVV|ROUND|50000|LYNYN|45|3451328.39|317490|282120|1620|0|1620|0|0|0|0|0|0|0|-0.025926|-0.002435|-0.02716|-0.002551|-0.031852|-0.002991|-0.039506|-0.00371|-0.069877|-0.006562|10.649074|0.011728|0.012346|0.001159|1.052632|620|0.007258|0|0||1000|0.005|0||||||4000|80||||
T|JPMX|202608|SVXY|ODD|0|LNNYN|344|37230.91|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|0|LNYYN|55|6557.54|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|0|LYNYN|528|61337.15|1012|1005|7|0|7|0|0|0|0|0|0|0|-0.012857|-0.000214|-0.024286|-0.000405|-0.02|-0.000334|-0.024286|-0.000405|-0.044286|-0.000739|59.965|0.004286|-0.004286|-0.000071|-1|6|0.005|0|1|0|0||||||||7|0||||
T|JPMX|202608|SVXY|ODD|1000|LNNYN|2047|5032092.57|83022|83022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|1000|LNYYN|153|407419.36|6708|6597|111|0|111|0|0|0|0|0|0|0|-0.030541|-0.000489|-0.030541|-0.000489|-0.033063|-0.000529|-0.084595|-0.001354|0.024414|0.000391|62.486036|0.02|0|0|0|111|0.01|0|0||0||||||||111|0|2|0|0|0
T|JPMX|202608|SVXY|ODD|1000|LYNYN|1600|4256854.14|70410|70163|247|0|225|0|22|0|0|0|0|0|-0.009555|-0.000155|-0.006559|-0.000107|-0.015628|-0.000254|-0.018623|-0.000303|-0.095628|-0.001554|61.524879|0.01|0.003968|0.000064|0.396761|193|0.005|0|32|0|22|0.01|1||||||247|0||||
T|JPMX|202608|SVXY|ODD|250|LNNYN|489|312104.5|5179|5179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|250|LNYYN|52|29580.22|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|250|LYNYN|532|296780.63|4902|4871|31|0|31|0|0|0|0|0|0|0|-0.012258|-0.000202|0.00871|0.000144|-0.019355|-0.00032|-0.021935|-0.000362|-0.04|-0.000661|60.54871|0.005806|0.004194|0.000069|0.722222|18|0.005|0|0||13|0.005|0||||||31|0||||
T|JPMX|202608|SVXY|ODD|5000|LNNYN|287|1595763.64|26395|26395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|5000|LNYYN|17|94442.42|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ODD|5000|LYNYN|260|1437295.69|23560|23378|115|0|28|0|87|0|0|0|0|0|-0.022435|-0.000368|0.015391|0.000252|0.007304|0.00012|0.037565|0.000616|-0.042435|-0.000695|61.021739|0.002435|0.01|0.000164|4.107143|0|||28|0|87|0.005|1||||||182|0||||
T|JPMX|202608|SVXY|ROUND|10000|LNNNN|12540|174626311.3|2888602|2888041|561|0|200|0|0|250|0|111|0|0|0.029608|0.000482|0.036738|0.000598|0.080303|0.001307|0.121693|0.00198|0.126257|0.002055|61.451417||||||||||||||||||||3|9284|6966|2314.508021
T|JPMX|202608|SVXY|ROUND|10000|LNNYN|882|13643755.29|225648|225648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|10000|LNYNN|31|432566.71|7164|7164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|125|
T|JPMX|202608|SVXY|ROUND|10000|LNYYN|68|1071390.67|17706|17706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|10000|LYNNN|130|1833341.21|30172|29940|232|0|0|0|32|200|0|0|0|0|0.001379|0.000023|-0.004483|-0.000073|-0.018966|-0.00031|0.012759|0.000209|0.021379|0.00035|61.101379|0|0|0||0|||232|418.344828|0||||||||344|0||||
T|JPMX|202608|SVXY|ROUND|10000|LYNYN|850|12361084.38|201405|200055|723|0|357|0|366|0|0|0|0|0|-0.028029|-0.000448|-0.028029|-0.000448|-0.038154|-0.000609|-0.037905|-0.000605|-0.018928|-0.000302|62.612047|0.011729|0.010989|0.000176|0.93691|107|0.0025|0|616|0.594156|0||||||||1350|0||||
T|JPMX|202608|SVXY|ROUND|20000|LNNNN|258|6713057.84|108628|108628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|JPMX|202608|SVXY|ROUND|20000|LNNYN|1841|44210212.02|723264|722864|130|0|130|0|0|0|0|0|0|0|-0.01|-0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.01|-0.000164|61.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVXY|ROUND|20000|LNYNN|1|37431.35|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|20000|LNYYN|182|4949653.69|81471|81471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|20000|LYNNN|5|115819.47|1875|1875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SVXY|ROUND|20000|LYNYN|1041|30119061.49|494408|493060|423|0|423|0|0|0|0|0|0|0|-0.016241|-0.000261|-0.016241|-0.000261|-0.033499|-0.000538|-0.050378|-0.000809|-0.089811|-0.001441|62.309362|0.00747|0.002742|0.000044|0.367089|200|0.005|0|223|0|0||||||||1348|0||||
T|JPMX|202608|SVXY|ROUND|200000|LNNYN|3|1252805|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|200000|LNYYN|1|203910|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|200000|LYNYN|122|34278741.3|575639|553270|109|0|109|0|0|0|0|0|0|0|0|0|-0.02|-0.000336|-0.02|-0.000336|-0.03|-0.000504|-0.08|-0.001344|59.505|0.01|0|0|0|109|0.005|0|0||0||||||||1800|0||||
T|JPMX|202608|SVXY|ROUND|5000|LNNNN|65650|459681403.74|7604292|7603162|1130|0|116|22|220|671|101|0|0|0|0.005858|0.000095|0.006124|0.0001|0.01146|0.000187|-0.013788|-0.000225|0.03777|0.000616|61.351381||||||||||||||||||||12|19483|14758|342.171058
T|JPMX|202608|SVXY|ROUND|5000|LNNYN|1839|12732787.14|210515|210415|100|0|100|0|0|0|0|0|0|0|0.01|0.000164|-0.01|-0.000164|0.01|0.000164|-0.07|-0.001148|0.06|0.000984|60.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|SVXY|ROUND|5000|LNYNN|491|3375950.75|56138|55910|228|0|100|0|0|0|0|128|0|0|0.016842|0.000274|0.016842|0.000274|-0.021228|-0.000346|-0.012456|-0.000203|-0.037719|-0.000615|61.367895|0.02|0|0|0|228|0.01|11266.245614|0||0||||||||246|0|2|1433|1408|11266.245614
T|JPMX|202608|SVXY|ROUND|5000|LNYYN|580|3601387.34|59373|59373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|5000|LYNNN|397|2763031.49|45456|45256|200|0|0|0|100|100|0|0|0|0|0.02|0.000328|0.065|0.001064|0.11|0.001801|0.115|0.001883|0.11|0.001801|61.0675|0.005|0.015|0.000246|3|0|||100|140|100|0.01|1.601983||||||200|0||||
T|JPMX|202608|SVXY|ROUND|5000|LYNYN|2331|14855982.37|245130|244272|811|0|700|0|111|0|0|0|0|0|-0.01|-0.000163|-0.007534|-0.000123|-0.009309|-0.000151|-0.020678|-0.000336|-0.064525|-0.00105|61.45807|0.008767|0.011233|0.000183|1.281294|100|0.005|0|511|0.217221|200|0.0075|0||||||858|0||||
T|JPMX|202608|SVXY|ROUND|50000|LNNNN|8|400234.72|6464|6464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|50000|LNNYN|138|9796624.47|160759|160759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|50000|LNYYN|18|1222295.49|20141|20141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SVXY|ROUND|50000|LYNYN|1135|107315072.1|1755351|1753610|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000669|-0.08|-0.001339|59.755|0.01|0|0|0|11|0.005|0|0||0||||||||1741|0||||
T|JPMX|202608|SW|ODD|0|LNNYN|1143|146358.93|3021|3018|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|0.01|0.000207|0.01|0.000207|-0.18|-0.003731|48.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|SW|ODD|0|LNYYN|609|75248.72|1554|1488|66|0|62|0|4|0|0|0|0|0|-0.047727|-0.000983|-0.049848|-0.001027|-0.054394|-0.00112|-0.092424|-0.001904|-0.05303|-0.001092|48.550227|0.040758|0.004242|0.000087|0.104089|66|0.018258|0.060606|0||0||||||||66|0|21|0|0|0.060606
T|JPMX|202608|SW|ODD|0|LYNYN|1228|143547.2|2987|2951|36|0|35|0|1|0|0|0|0|0|0.016944|0.000348|0.010833|0.000223|0.006944|0.000143|0.071944|0.001478|0.050833|0.001044|48.668889|0.035|0.031389|0.000645|0.896825|9|0.007222|0.111111|27|0|0||||||||36|0||||
T|JPMX|202608|SW|ODD|0|MXXNN|1|49.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SW|ODD|1000|LNNNN|2561|4286797.75|87775|87140|635|0|60|0|100|100|350|25|0|0|0.018409|0.000378|0.024693|0.000506|0.015213|0.000312|0.032094|0.000658|0.011402|0.000234|48.75911||||||||||||||||||||20|3151|494|2057.173228
T|JPMX|202608|SW|ODD|1000|LNNYN|2456|6035909.68|125099|124766|333|0|333|0|0|0|0|0|0|0|0.004835|0.0001|0.002703|0.000056|0.048168|0.000996|0.067688|0.0014|-0.003814|-0.000079|48.337868||||||||||||||||||||7|0|0|0
T|JPMX|202608|SW|ODD|1000|LNYNN|170|242195.25|4950|4745|205|0|75|0|0|50|80|0|0|0|0.009756|0.000202|0.006098|0.000126|0.030732|0.000635|-0.029512|-0.00061|-0.047073|-0.000973|48.387805|0.029756|0|0|0|205|0.014878|821.04878|0||0||||||||225|0|8|632|224|821.04878
T|JPMX|202608|SW|ODD|1000|LNYYN|1237|3267799.21|67523|66136|1332|0|824|0|508|0|0|0|0|0|-0.010248|-0.000211|-0.009407|-0.000194|0.01461|0.000301|0.013461|0.000277|0.030766|0.000634|48.553397|0.037695|0.007755|0.00016|0.205736|1332|0.01497|0.381381|0||0||||||||1387|0|23|0|0|0.381381
T|JPMX|202608|SW|ODD|1000|LYNNN|1|3644.25|75|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0.06|0.001235|0.04|0.000823|-0.18|-0.003705|48.585|0.01|0.01|0.000206|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|SW|ODD|1000|LYNYN|1581|4173495.02|86495|82001|4034|0|3232|0|802|0|0|0|0|0|0.003457|0.000071|0.004786|0.000099|-0.004952|-0.000102|-0.00104|-0.000021|0.017195|0.000354|48.556487|0.022702|0.018462|0.00038|0.813223|1338|0.007222|0.333333|2585|0.123017|111|0.01|0.342342||||||4494|0||||
T|JPMX|202608|SW|ODD|250|LNNYN|2300|1535424.64|31779|31762|17|0|17|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.03|-0.000601|0.01|0.0002|-0.18|-0.003606|49.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|SW|ODD|250|LNYYN|969|624018.02|12905|12691|212|0|202|0|10|0|0|0|0|0|-0.019858|-0.000408|-0.016179|-0.000333|-0.016698|-0.000343|0.005991|0.000123|0.066981|0.001377|48.645896|0.045566|0.004481|0.000092|0.098344|212|0.020542|0.04717|0||0||||||||214|0|19|0|0|0.04717
T|JPMX|202608|SW|ODD|250|LYNYN|1357|840902.69|17371|17055|270|0|241|0|29|0|0|0|0|0|0.012389|0.000257|0.008056|0.000167|0.005685|0.000118|0.02413|0.000501|-0.0595|-0.001235|48.197241|0.045667|0.032426|0.000673|0.710057|105|0.018071|0.27619|154|0|11|0.01|0||||||316|0||||
T|JPMX|202608|SW|ROUND|1000|LNNNN|18496|89600833|1849600|1849077|523|0|0|0|8|271|244|0|0|0|-0.156138|-0.003276|-0.154283|-0.003237|-0.223728|-0.004694|-0.14065|-0.002951|-0.576482|-0.012096|47.659837||||||||||||||||||||7|18460|5072|1229.183556
T|JPMX|202608|SW|ROUND|1000|LNNYN|14913|72325886.11|1491543|1490139|1231|0|831|0|400|0|0|0|0|0|0.006791|0.00014|0.002502|0.000052|0.013899|0.000286|-0.00147|-0.00003|-0.01156|-0.000238|48.559513||||||||||||||||||||14|301|201|0.324939
T|JPMX|202608|SW|ROUND|1000|LNYNN|28|137203|2800|2740|60|0|60|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0|0|0.08|0.001615|0.16|0.00323|49.54|0.02|0|0|0|60|0.01|0|0||0||||||||100|0|1|506|236|0
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T|JPMX|202608|SW|ROUND|10000|LNNNN|261|2650352|52900|52400|500|0|0|0|100|400|0|0|0|0|-0.03|-0.000623|-0.02|-0.000415|-0.006|-0.000125|-0.008|-0.000166|0.012|0.000249|48.139||||||||||||||||||||2|1052|434|23.276916
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T|JPMX|202608|SW|ROUND|10000|LNYNN|2|29574|600|300|300|0|100|0|100|100|0|0|0|0|0|0|0.04|0.000813|0.03|0.00061|0.04|0.000813|0.03|0.00061|49.2|0.02|0|0|0|300|0.01|5|0||0||||||||100|200|1|120|100|5
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T|JPMX|202608|SW|ROUND|10000|LYNNN|2|24865|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SW|ROUND|10000|LYNYN|1349|20197525.88|416407|379926|18499|0|16081|0|2418|0|0|0|0|0|0.001293|0.000027|-0.00242|-0.00005|-0.005331|-0.00011|-0.010432|-0.000216|-0.033763|-0.000699|48.27074|0.012138|0.010202|0.000211|0.840474|3924|0.004564|0.101937|14575|0.184563|0||||||||32160|1002||||
T|JPMX|202608|SW|ROUND|20000|LNNNN|2|64141|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|0|
T|JPMX|202608|SW|ROUND|20000|LNNYN|32122|1241061812.79|25382179|25372168|4686|0|2528|0|2158|0|0|0|0|0|0.004877|0.000101|0.00594|0.000123|0.027395|0.000569|0.041049|0.000853|-0.066663|-0.001386|48.109953||||||||||||||||||||14|3119|3118|0.460521
T|JPMX|202608|SW|ROUND|20000|LNYNN|4|123486|2500|2499|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.02|-0.000404|-0.01|-0.000202|-0.13|-0.002627|49.485|0.03|0.01|0.000202|0.333333|1|0.01|9|0||0||||||||200|0|1|2146|1029|9
T|JPMX|202608|SW|ROUND|20000|LNYYN|28019|1077004722.48|22079700|21823796|82998|0|68376|0|14622|0|0|0|0|0|-0.00299|-0.000061|-0.006399|-0.000131|-0.019332|-0.000397|-0.02607|-0.000535|-0.044806|-0.000919|48.751821|0.032057|0.003221|0.000066|0.100465|82998|0.014418|0.217644|0||0||||||||118407|27335|329|0|0|0.217644
T|JPMX|202608|SW|ROUND|20000|LYNNN|3|108271|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SW|ROUND|20000|LYNYN|1554|51026493.33|1058779|890002|60070|0|49087|0|10983|0|0|0|0|0|0.000468|0.00001|-0.003586|-0.000074|-0.007394|-0.000154|-0.020819|-0.000432|-0.050521|-0.001049|48.143372|0.012643|0.012082|0.000251|0.955627|7025|0.003396|0.232598|52744|0.213655|301|0.023289|0.332226||||||118921|10707||||
T|JPMX|202608|SW|ROUND|200000|LNNNN|4|1080450|22050|22050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|401|
T|JPMX|202608|SW|ROUND|200000|LYNYN|2|598859.72|12223|12223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SW|ROUND|5000|LNNNN|10405|100308273|2077000|2076580|420|0|0|0|0|420|0|0|0|0|-0.175833|-0.003684|-0.149167|-0.003125|0.02631|0.000551|-0.39631|-0.008304|-0.279643|-0.005859|47.726548||||||||||||||||||||5|18958|5882|343.333333
T|JPMX|202608|SW|ROUND|5000|LNNYN|59519|561629859.48|11790778|11786831|3015|0|2372|0|643|0|0|0|0|0|-0.000073|-0.000002|0.005788|0.000121|0.032143|0.000669|0.00328|0.000068|-0.048186|-0.001004|48.015318||||||||||||||||||||28|680|680|0.213267
T|JPMX|202608|SW|ROUND|5000|LNYNN|10|96770|2000|1892|108|0|0|0|0|108|0|0|0|0|0.03|0.000605|0.02|0.000404|0.01|0.000202|0.1|0.002018|0.18|0.003633|49.55|0.02|0|0|0|108|0.01|921|0||0||||||||200|0|1|201|200|921
T|JPMX|202608|SW|ROUND|5000|LNYYN|32612|300448775.37|6340400|6303275|20334|0|17536|0|2798|0|0|0|0|0|0.000832|0.000018|-0.005634|-0.000118|-0.016956|-0.000357|-0.021967|-0.000462|-0.033797|-0.000711|47.560216|0.030918|0.003836|0.000081|0.124062|20334|0.013541|0.137602|0||0||||||||34159|364|214|543|483|0.137602
T|JPMX|202608|SW|ROUND|5000|LYNNN|2|15917.5|325|214|111|0|111|0|0|0|0|0|0|0|0.02|0.000416|0.02|0.000416|-0.04|-0.000832|-0.01|-0.000208|0.08|0.001665|48.05|0.02|0.02|0.000416|1|0|||111|0|0||||||||125|0||||
T|JPMX|202608|SW|ROUND|5000|LYNYN|4049|29096224.76|600465|548036|41246|0|34849|0|6397|0|0|0|0|0|-0.001037|-0.000021|-0.003333|-0.000068|-0.007637|-0.000157|-0.00966|-0.000199|-0.024027|-0.000494|48.664001|0.012755|0.011376|0.000234|0.891895|6318|0.004949|0.170465|34620|0.153986|308|0.009188|0.350649||||||51159|451||||
T|JPMX|202608|SW|ROUND|50000|LNNNN|10|1538600|31400|27800|3600|0|0|400|1200|2000|0|0|0|0|0.060278|0.00123|-0.019167|-0.000391|0.055278|0.001128|0.005278|0.000108|-0.094722|-0.001934|48.99||||||||||||||||||||1|3725|3700|22.560595
T|JPMX|202608|SW|ROUND|50000|LNNYN|108|6501528.22|135975|135975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SW|ROUND|50000|LNYYN|194|11967050.86|248488|239188|1700|0|1300|0|400|0|0|0|0|0|-0.038824|-0.000805|-0.003529|-0.000073|-0.068235|-0.001415|0.040588|0.000842|-0.025294|-0.000525|48.213235|0.042941|0.005882|0.000122|0.136986|1700|0.018529|0.235294|0||0||||||||1800|800|6|2|2|0.235294
T|JPMX|202608|SW|ROUND|50000|LYNYN|90|6986064.39|143848|122023|2177|0|950|0|1227|0|0|0|0|0|0.000643|0.000013|-0.013817|-0.000287|-0.021185|-0.00044|-0.023523|-0.000488|-0.097166|-0.002017|48.163089|0.019169|0.016734|0.000347|0.872993|541|0.005037|0.924214|1630|0.446012|6|0.0125|0||||||4500|917||||
T|JPMX|202608|SWAG|ODD|0|LNNYN|226|25408.95|13484|13484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAG|ODD|0|LNYYN|40|2251.67|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAG|ODD|0|LYNYN|33|2350.32|1296|1254|1|0|1|0|0|0|0|0|0|0|0.18|0.105882|0.2|0.117647|0.28|0.164706|0.2|0.117647|-0.22|-0.129412|1.7|0.14|0.13|0.076471|0.928571|1|0.005|0|0||0||||||||42|0||||
T|JPMX|202608|SWAG|ROUND|0|LNNNN|151|26239|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|39|
T|JPMX|202608|SWAG|ROUND|0|LNNYN|5|1143.66|617|617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|0|LNYNN|1|197|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|0|LNYYN|17|3439.52|1855|1855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|0|LYNYN|10|2133.32|1151|904|247|0|247|0|0|0|0|0|0|0|0.024777|0.014132|0.024777|0.014132|0.024777|0.014132|0.024777|0.014132|0.029555|0.016857|1.753279|0.024777|0.024777|0.014132|1|0|||247|0|0||||||||247|0||||
T|JPMX|202608|SWAG|ROUND|1000|LNNYN|1|1146|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|1000|LNYYN|8|13949.28|7284|6084|470|0|270|0|200|0|0|0|0|0|0.012766|0.006597|0.012766|0.006597|-0.015957|-0.008247|-0.037234|-0.019242|-0.087234|-0.045082|1.935|0.05|0.012766|0.006597|0.255319|470|0.018617|0.425532|0||0||||||||1000|0|2|0|0|0.425532
T|JPMX|202608|SWAG|ROUND|1000|LYNYN|4|7745.15|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAG|ROUND|20000|LNNYN|2|66045|35700|35700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|250|LNNNN|1059|400314|211800|211300|300|0|0|0|100|0|0|0|0|200|-0.04|-0.020888|-0.04|-0.020888|-0.033333|-0.017406|-0.006667|-0.003481|0.026667|0.013925|1.915||||||||||||||||||||2|3992|1224|203958.333333
T|JPMX|202608|SWAG|ROUND|250|LNNYN|28|14710.04|7560|7560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|250|LNYNN|6|2202|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|250|LNYYN|346|141024.65|70733|70733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAG|ROUND|250|LYNYN|9|3638.08|1930|1710|200|0|200|0|0|0|0|0|0|0|0.03|0.015915|0.03|0.015915|0.03|0.015915|0.04|0.02122|0.04|0.02122|1.885|0.03|0.03|0.015915|1|0|||200|0|0||||||||220|0||||
T|JPMX|202608|SWAGW|ROUND|0|LNYYN|2|17.4|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAGW|ROUND|0|LYNYN|2|19.8|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ODD|0|LNYYN|3|270.69|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAN|ODD|1000|LYNYN|6|10676.85|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ODD|250|LNYYN|1|807.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAN|ODD|250|LYNYN|2|1373.42|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ROUND|1000|LNNNN|135|454744|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAN|ROUND|1000|LYNYN|2|7082.6|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ROUND|10000|LYNYN|4|47999.4|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ROUND|20000|LYNYN|1|23527|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ROUND|5000|LYNYN|5|36338.72|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWAN|ROUND|50000|LNNYN|66|10615460|317000|317000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWAN|ROUND|50000|LNYYN|89|14794835|441500|441500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWAN|ROUND|50000|LYNYN|1|168700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWBI|ODD|0|LNNYN|46|4637.04|338|336|2|0|2|0|0|0|0|0|0|0|0.01|0.000719|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|-0.01|-0.000719|13.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|SWBI|ODD|0|LNYYN|147|13348.37|951|911|37|0|37|0|0|0|0|0|0|0|-0.036216|-0.002553|-0.036216|-0.002553|-0.045676|-0.00322|-0.046216|-0.003258|-0.028919|-0.002039|14.185405|0.022162|0.002162|0.000152|0.097561|37|0.01|0|0||0||||||||40|0|4|0|0|0
T|JPMX|202608|SWBI|ODD|0|LYNYN|717|49401.37|3511|3475|36|0|18|0|18|0|0|0|0|0|0.009444|0.000719|0.009444|0.000719|0.022778|0.001734|-0.026667|-0.002029|-0.036111|-0.002748|13.139583|0.010833|0.009444|0.000719|0.871795|5|0.005|0|31|0.580645|0||||||||36|0||||
T|JPMX|202608|SWBI|ODD|1000|LNNYN|9|10787.8|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWBI|ODD|1000|LNYYN|85|100186.2|7235|7162|73|0|73|0|0|0|0|0|0|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|-0.04|-0.002858|13.995|0.03|0.01|0.000715|0.333333|73|0.01|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|SWBI|ODD|1000|LYNYN|62|73296.84|5282|5103|111|0|99|0|12|0|0|0|0|0|-0.008378|-0.000616|-0.008378|-0.000616|-0.008378|-0.000616|0.009459|0.000696|0.029459|0.002167|13.592568|0.01|0.009459|0.000696|0.945946|12|0.0025|1|99|0|0||||||||179|0||||
T|JPMX|202608|SWBI|ODD|250|LNNYN|48|25324.71|1875|1853|22|0|22|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|0.04|0.00281|14.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|SWBI|ODD|250|LNYYN|229|148121.66|10769|10697|72|0|24|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000514|12.963333|0.026667|0|0|0|72|0.013333|0.666667|0||0||||||||72|0|2|0|0|0.666667
T|JPMX|202608|SWBI|ODD|250|LYNYN|313|157670.68|11305|11155|150|0|128|0|22|0|0|0|0|0|0.012667|0.000916|0.012667|0.000916|0.010667|0.000772|0.014667|0.001061|-0.005733|-0.000415|13.825|0.0252|0.027867|0.002016|1.10582|36|0.005|0|76|0.289474|38|0.01|0||||||150|0||||
T|JPMX|202608|SWBI|ROUND|1000|LNNNN|3572|7376260|516600|516400|200|0|0|0|200|0|0|0|0|0|0.02|0.001541|0.07|0.005393|0.13|0.010015|0.13|0.010015|0.19|0.014638|12.98||||||||||||||||||||1|8372|1515|7
T|JPMX|202608|SWBI|ROUND|1000|LNNYN|6620|17906732.52|1326378|1325980|398|0|398|0|0|0|0|0|0|0|0.002462|0.000181|-0.010101|-0.000743|-0.032663|-0.002404|-0.062613|-0.004608|-0.017789|-0.001309|13.586508||||||||||||||||||||2|0|0|0
T|JPMX|202608|SWBI|ROUND|1000|LNYNN|30|58884|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|140|
T|JPMX|202608|SWBI|ROUND|1000|LNYYN|8784|18540264.98|1340282|1338882|804|0|500|0|304|0|0|0|0|0|-0.0149|-0.001064|-0.028582|-0.002041|-0.019925|-0.001423|-0.019229|-0.001373|-0.029527|-0.002109|14.003284|0.023781|0.001269|0.000091|0.053347|804|0.011256|0.378109|0||0||||||||1400|0|8|0|0|0.378109
T|JPMX|202608|SWBI|ROUND|1000|LYNNN|2|2677|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWBI|ROUND|1000|LYNYN|5562|9071171.91|628338|624775|2263|0|1538|0|725|0|0|0|0|0|0.003599|0.00025|0.003657|0.000254|-0.004107|-0.000285|-0.013657|-0.000949|-0.014085|-0.000979|14.391701|0.012444|0.009843|0.000684|0.791016|505|0.005827|0.469307|1758|0.277588|0||||||||3552|0||||
T|JPMX|202608|SWBI|ROUND|10000|LNNYN|10371|117000700|8244600|8243800|2|0|0|0|2|0|0|0|0|0|0.01|0.000676|-0.02|-0.001351|-0.02|-0.001351|-0.01|-0.000676|0.02|0.001351|14.8||||||||||||||||||||1|127|125|1
T|JPMX|202608|SWBI|ROUND|10000|LNYYN|5079|60515022.12|4205982|4188582|1282|0|944|0|338|0|0|0|0|0|0.000523|0.000036|-0.003362|-0.000229|0.006529|0.000446|-0.003573|-0.000244|-0.009789|-0.000668|14.653362|0.028097|0.007917|0.00054|0.281788|1282|0.01009|0.263651|0||0||||||||10200|0|22|179|179|0.263651
T|JPMX|202608|SWBI|ROUND|10000|LYNYN|35|526778.36|37911|37099|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002346|-0.01|-0.000782|12.79|0.02|0.02|0.001564|1|0|||11|1|0||||||||700|0||||
T|JPMX|202608|SWBI|ROUND|20000|LYNYN|4|89907.53|6453|6453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWBI|ROUND|5000|LNNNN|1|5900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|SWBI|ROUND|5000|LNNYN|16023|93998668.84|6695782|6695782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWBI|ROUND|5000|LNYYN|8627|54435245.21|3883866|3873566|1051|0|881|0|170|0|0|0|0|0|0.000285|0.00002|-0.000704|-0.00005|-0.002226|-0.000157|-0.000086|-0.000006|-0.015281|-0.001079|14.161104|0.024091|0.000285|0.00002|0.011848|1051|0.011903|0.161751|0||0||||||||8500|0|24|0|0|0.161751
T|JPMX|202608|SWBI|ROUND|5000|LYNYN|45|330710.43|23370|20619|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000696|0.002727|0.00019|0.001818|0.000127|0.003636|0.000253|0.046364|0.003228|14.362727|0.021818|0.02|0.001392|0.916667|200|0.005|0|900|0|0||||||||2019|0||||
T|JPMX|202608|SWBI|ROUND|50000|LYNYN|1|55041.84|4221|4221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWIM|ODD|0|LNNYN|1506|174595.73|24548|24446|102|0|102|0|0|0|0|0|0|0|-0.012157|-0.001628|-0.016471|-0.002205|-0.024118|-0.003229|-0.036078|-0.00483|-0.06549|-0.008768|7.469314||||||||||||||||||||6|0|0|0
T|JPMX|202608|SWIM|ODD|0|LNYYN|173|17871.16|2532|2522|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001487|0.11|0.016357|0.18|0.026766|6.725|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|SWIM|ODD|0|LYNYN|1765|127219.27|17920|17829|91|0|84|0|7|0|0|0|0|0|0.003846|0.000519|0.003846|0.000519|0.016154|0.00218|0.019451|0.002625|0.015165|0.002046|7.410165|0.01|0.003626|0.000489|0.362637|77|0.003766|0.090909|14|0|0||||||||91|0||||
T|JPMX|202608|SWIM|ODD|250|LNNYN|1158|509214.43|72556|72556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWIM|ODD|250|LNYYN|134|59614.79|8447|8447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWIM|ODD|250|LYNYN|501|230266.02|32476|32228|211|0|149|0|62|0|0|0|0|0|0.005972|0.000862|0.005972|0.000862|0.000095|0.000014|-0.005972|-0.000862|-0.012417|-0.001793|6.925|0.01|0.005972|0.000862|0.597156|85|0.005|0|126|0.492063|0||||||||248|0||||
T|JPMX|202608|SWIM|ROUND|1000|LNNNN|780|1251439.23|173246|172946|300|0|0|0|0|200|0|0|100|0|0.003333|0.000471|0.003333|0.000471|0.003333|0.000471|0.01|0.001414|0.01|0.001414|7.071667||||||||||||||||||||2|12926|2686|29027.666667
T|JPMX|202608|SWIM|ROUND|1000|LNNYN|2348|5742736.93|847864|847564|5|0|5|0|0|0|0|0|0|0|-0.015|-0.002053|-0.035|-0.004791|-0.055|-0.007529|-0.095|-0.013005|-0.115|-0.015743|7.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|SWIM|ROUND|1000|LNYNN|7|14168.29|1907|1907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|58|
T|JPMX|202608|SWIM|ROUND|1000|LNYYN|2277|5841088.9|834174|829664|2220|0|1320|0|900|0|0|0|0|0|-0.010586|-0.001592|-0.010135|-0.001524|-0.007973|-0.001199|-0.01973|-0.002967|-0.064505|-0.0097|6.65009|0.047928|0.013739|0.002066|0.286654|2220|0.017095|0.405405|0||0||||||||4010|100|11|0|0|0.405405
T|JPMX|202608|SWIM|ROUND|1000|LYNNN|42|64632.52|9039|8939|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001417|0|0|0|0|0.01|0.001417|0.01|0.001417|7.055|0.01|0.01|0.001417|1|0|||100|4|0||||||||400|0||||
T|JPMX|202608|SWIM|ROUND|1000|LYNYN|1565|2797527.35|395487|380482|7098|0|5384|0|1714|0|0|0|0|0|-0.003226|-0.000455|-0.000836|-0.000118|0.00197|0.000278|0.008682|0.001224|0.010398|0.001466|7.093883|0.01|0.007129|0.001005|0.712947|2418|0.004213|0.21464|4680|0.255342|0||||||||14383|60||||
T|JPMX|202608|SWIM|ROUND|10000|LNNNN|10|112576.6|15092|15092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1103|0|
T|JPMX|202608|SWIM|ROUND|10000|LNNYN|34|439482.55|58191|58191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWIM|ROUND|10000|LNYYN|1|10621.44|1383|1383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWIM|ROUND|10000|LYNNN|2|24745|3500|3200|300|0|300|0|0|0|0|0|0|0|0.01|0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|0.01|0.001415|7.065|0.01|0.01|0.001415|1|0|||300|0|0||||||||600|0||||
T|JPMX|202608|SWIM|ROUND|10000|LYNYN|175|2439745.55|401163|393651|939|0|639|0|300|0|0|0|0|0|-0.001331|-0.000184|-0.001331|-0.000184|-0.00361|-0.000499|-0.076922|-0.010633|-0.059883|-0.008278|7.234201|0.01|0.00787|0.001088|0.787007|300|0.003333|0|639|0.469484|0||||||||4000|0||||
T|JPMX|202608|SWIM|ROUND|20000|LNNNN|2|50904|7200|6600|600|0|0|0|0|600|0|0|0|0|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|7.075||||||||||||||||||||1|4700|2417|119
T|JPMX|202608|SWIM|ROUND|20000|LNNYN|5|192242|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWIM|ROUND|20000|LYNYN|19|651154.86|88872|88872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWIM|ROUND|200000|LYNYN|1|283860|37848|37848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWIM|ROUND|250|LNNNN|2304|1677659.79|233389|233089|300|0|0|0|100|100|100|0|0|0|-0.01|-0.001371|0|0|-0.01|-0.001371|0.006667|0.000914|0.05|0.006857|7.291667||||||||||||||||||||3|10934|3543|1094.666667
T|JPMX|202608|SWIM|ROUND|250|LNNYN|935|704025.71|105176|105076|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006784|-0.05|-0.006784|-0.05|-0.006784|-0.09|-0.012212|-0.16|-0.02171|7.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|SWIM|ROUND|250|LNYNN|46|33004.94|4623|4623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|200|
T|JPMX|202608|SWIM|ROUND|250|LNYYN|1054|729322.95|106487|105551|851|0|736|0|115|0|0|0|0|0|0.027685|0.003822|0.031633|0.004367|0.019976|0.002757|0.015276|0.002109|-0.007509|-0.001036|7.244506|0.121234|0.041128|0.005677|0.339246|851|0.040053|0.135135|0||0||||||||936|0|9|0|0|0.135135
T|JPMX|202608|SWIM|ROUND|250|LYNNN|71|52462.8|7250|7250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWIM|ROUND|250|LYNYN|6890|4878431.88|691521|688762|2466|0|2228|0|238|0|0|0|0|0|-0.002315|-0.000335|0.000118|0.000017|-0.00556|-0.000804|-0.010807|-0.001563|-0.01002|-0.00145|6.912656|0.010406|0.004724|0.000683|0.454014|1501|0.004667|0.066622|965|0.143005|0||||||||2759|0||||
T|JPMX|202608|SWIM|ROUND|5000|LNNNN|16|114513.66|15148|15148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|705|1|
T|JPMX|202608|SWIM|ROUND|5000|LNNYN|2482|16709196.85|2264899|2264899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWIM|ROUND|5000|LNYYN|1585|11790618.67|1621289|1616089|957|0|59|0|898|0|0|0|0|0|0.159289|0.021421|0.201087|0.027042|0.201557|0.027106|0.207879|0.027956|0.250084|0.033631|7.436003|0.02883|0.008819|0.001186|0.305908|957|0.010005|0.938349|0||0||||||||2900|0|5|0|0|0.938349
T|JPMX|202608|SWIM|ROUND|5000|LYNNN|2|16071.06|2102|2002|100|0|100|0|0|0|0|0|0|0|-0.035|-0.00449|-0.035|-0.00449|-0.035|-0.00449|-0.035|-0.00449|-0.055|-0.007056|7.795|0.01|0.005|0.000641|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|SWIM|ROUND|5000|LYNYN|287|2250769.17|317594|311379|1995|0|1995|0|0|0|0|0|0|0|-0.002622|-0.000369|-0.005128|-0.000721|-0.004125|-0.00058|-0.006271|-0.000882|0.024667|0.00347|7.108684|0.01|0.009499|0.001336|0.949875|100|0.005|0|1895|0|0||||||||5030|400||||
T|JPMX|202608|SWIM|ROUND|50000|LNNYN|3|440122.55|58505|58505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWIM|ROUND|50000|LYNYN|9|862575.7|115778|93420|200|0|200|0|0|0|0|0|0|0|-0.07|-0.009365|-0.07|-0.009365|-0.07|-0.009365|-0.07|-0.009365|-0.07|-0.009365|7.475|0.01|0.01|0.001338|1|0|||200|0|0||||||||2300|0||||
T|JPMX|202608|SWK|ODD|0|LNNNN|3820|486256.86|4873|4867|6|0|0|0|3|2|1|0|0|0|0.035|0.000352|0.025|0.000251|0.043333|0.000435|0.076667|0.00077|-0.085|-0.000854|99.5375||||||||||||||||||||4|291|35|400.5
T|JPMX|202608|SWK|ODD|0|LNNYN|497|69570|692|690|2|0|2|0|0|0|0|0|0|0|0.02|0.000196|0.02|0.000196|0.13|0.001275|0.15|0.001471|1.26|0.012359|101.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|SWK|ODD|0|LNYNN|159|27597.67|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|SWK|ODD|0|LNYYN|671|89446.63|889|876|13|0|11|0|2|0|0|0|0|0|-0.016154|-0.00016|-0.002308|-0.000023|-0.007692|-0.000076|-0.01|-0.000099|0.016154|0.00016|100.655|0.086923|0.021538|0.000214|0.247788|13|0.032692|0.153846|0||0||||||||13|0|12|0|0|0.153846
T|JPMX|202608|SWK|ODD|0|LYNYN|617|82896.39|826|820|6|0|3|0|3|0|0|0|0|0|0.128333|0.001295|0.128333|0.001295|0.123333|0.001244|-0.215|-0.002169|0.165|0.001665|99.12|0.18|0.14|0.001412|0.777778|4|0.03|0.5|2|0.5|0||||||||6|0||||
T|JPMX|202608|SWK|ODD|1000|LNNNN|2284|5135741.94|51146|50764|382|0|0|4|14|75|246|32|11|0|-0.085537|-0.000856|-0.090589|-0.000907|-0.05695|-0.00057|-0.002762|-0.000028|-0.033835|-0.000339|99.925838||||||||||||||||||||19|2873|405|6031.850112
T|JPMX|202608|SWK|ODD|1000|LNNYN|1589|4217547.69|42059|42040|19|0|0|0|19|0|0|0|0|0|-0.07|-0.000676|-0.07|-0.000676|-0.07|-0.000676|-0.13|-0.001256|-0.32|-0.003091|103.53||||||||||||||||||||1|19|19|1
T|JPMX|202608|SWK|ODD|1000|LNYNN|117|233078.2|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|50|
T|JPMX|202608|SWK|ODD|1000|LNYYN|1623|4083886.41|40692|39423|1160|0|1079|0|81|0|0|0|0|0|-0.023103|-0.000232|-0.018922|-0.00019|-0.030336|-0.000305|-0.011681|-0.000117|0.005379|0.000054|99.614082|0.157853|0.010319|0.000104|0.065371|1160|0.073767|0.069828|0||0||||||||1269|0|52|13|13|0.069828
T|JPMX|202608|SWK|ODD|1000|LYNYN|839|2083854.44|20733|20205|483|0|389|0|94|0|0|0|0|0|0.052733|0.000525|0.068012|0.000677|0.01501|0.000149|-0.013975|-0.000139|0.126211|0.001256|100.488571|0.108364|0.069876|0.000695|0.644822|264|0.035208|0.314394|219|0.050228|0||||||||528|0||||
T|JPMX|202608|SWK|ODD|10000|LNNYN|28|283175.68|2749|2749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWK|ODD|10000|LNYYN|143|1440412.71|13997|13801|111|0|111|0|0|0|0|0|0|0|0.001892|0.000018|0.063063|0.000609|0.063063|0.000609|0.064324|0.000622|1.257117|0.012147|103.492973|0.852793|0.001892|0.000018|0.002218|111|0.42545|0|0||0||||||||196|0|2|0|0|0
T|JPMX|202608|SWK|ODD|10000|LYNYN|24|243688.72|2372|2372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWK|ODD|250|LNNNN|2809|1654318.3|16607|16599|8|0|5|0|0|0|3|0|0|0|-0.01375|-0.000136|0.0625|0.000619|-0.0775|-0.000768|-0.175|-0.001734|-0.09125|-0.000904|100.931875||||||||||||||||||||2|434|25|742.5
T|JPMX|202608|SWK|ODD|250|LNNYN|1206|767354.77|7666|7666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWK|ODD|250|LNYNN|329|159816.66|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|3|
T|JPMX|202608|SWK|ODD|250|LNYYN|1180|716864.91|7155|7024|131|0|122|0|9|0|0|0|0|0|-0.01771|-0.00018|-0.025725|-0.000261|-0.033969|-0.000345|-0.052443|-0.000533|-0.104198|-0.001059|98.401374|0.071756|0.006183|0.000063|0.08617|131|0.032786|0.068702|0||0||||||||131|0|23|0|0|0.068702
T|JPMX|202608|SWK|ODD|250|LYNYN|1429|790205.87|7872|7798|74|0|58|0|16|0|0|0|0|0|0.16527|0.00168|0.163784|0.001665|0.161081|0.001637|-0.147838|-0.001503|0.175811|0.001787|98.376757|0.183514|0.168514|0.001713|0.918262|37|0.015541|0|33|0.484848|4|0.005|0||||||74|0||||
T|JPMX|202608|SWK|ODD|5000|LNNNN|119|768674|7600|7550|50|0|0|0|0|0|0|50|0|0|-0.21|-0.002094|-0.21|-0.002094|-0.11|-0.001097|-0.2|-0.001994|-0.25|-0.002492|100.31||||||||||||||||||||1|581|115|15766
T|JPMX|202608|SWK|ODD|5000|LNNYN|602|4374425.99|43686|43686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWK|ODD|5000|LNYNN|1|7406.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWK|ODD|5000|LNYYN|1134|8428948.34|83730|82514|857|0|808|0|49|0|0|0|0|0|0.053763|0.000537|0.050449|0.000504|0.011989|0.00012|0.12479|0.001247|0.24619|0.002461|100.04748|0.187281|0.06598|0.000659|0.352305|857|0.060651|0.057176|0||0||||||||1216|0|16|0|0|0.057176
T|JPMX|202608|SWK|ODD|5000|LYNYN|805|6476773.3|64489|62926|1000|0|882|0|118|0|0|0|0|0|0.00798|0.000079|0.00477|0.000047|0.05327|0.000527|0.05845|0.000579|-0.06875|-0.000681|101.00584|0.06244|0.03426|0.000339|0.548687|495|0.028465|0.129293|505|0.106931|0||||||||1563|0||||
T|JPMX|202608|SWK|ROUND|10000|LNNNN|88973|1284645561.84|12891579|12889218|2161|0|100|0|0|700|1230|28|103|0|-0.291837|-0.002877|-0.313984|-0.003095|-0.335988|-0.003312|-0.160694|-0.001584|-0.351499|-0.003465|101.442226||||||||||||||||||||28|128184|28470|5437.395907
T|JPMX|202608|SWK|ROUND|10000|LNNYN|18616|315389838.29|3173999|3173092|705|0|705|0|0|0|0|0|0|0|0.003858|0.000038|0.020213|0.000199|-0.021589|-0.000212|0.008454|0.000083|-0.005092|-0.00005|101.610241||||||||||||||||||||8|0|0|0
T|JPMX|202608|SWK|ROUND|10000|LNYNN|91|1312373|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|778|139|
T|JPMX|202608|SWK|ROUND|10000|LNYYN|24150|352174859.18|3518888|3486128|20623|0|16474|0|4149|0|0|0|0|0|0.010711|0.000106|0.007967|0.000079|-0.002082|-0.000021|0.036316|0.00036|0.054144|0.000537|100.770161|0.109126|0.032712|0.000325|0.299767|20623|0.038207|0.201183|0||0||||||||29574|1412|238|192|88|0.201183
T|JPMX|202608|SWK|ROUND|10000|LYNNN|3|49553|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWK|ROUND|10000|LYNYN|6752|74072466.12|725080|705811|13232|0|10636|0|2596|0|0|0|0|0|0.013155|0.00013|0.007351|0.000073|-0.022852|-0.000226|-0.026028|-0.000257|0.048041|0.000474|101.283934|0.077334|0.060152|0.000594|0.777817|3549|0.034985|0.096083|9159|0.213451|524|0.02001|0.572519||||||18517|295||||
T|JPMX|202608|SWK|ROUND|20000|LNNNN|21057|430767065|4211500|4210443|657|0|0|0|200|300|157|0|0|0|-0.323638|-0.003169|-0.034444|-0.000337|-0.013653|-0.000134|-0.066545|-0.000652|-0.266697|-0.002612|102.120578||||||||||||||||||||6|40496|9554|1012.983257
T|JPMX|202608|SWK|ROUND|20000|LNNYN|40603|1411805211.53|13871199|13864199|2254|0|1850|104|300|0|0|0|0|0|-0.02189|-0.000213|-0.019743|-0.000192|-0.097587|-0.00095|-0.112067|-0.001091|-0.234747|-0.002285|102.722458||||||||||||||||||||22|27|27|0.169149
T|JPMX|202608|SWK|ROUND|20000|LNYNN|17|358391|3500|3396|104|0|0|0|0|104|0|0|0|0|0.055769|0.000535|0.08|0.000768|0.18|0.001728|0.16|0.001536|0.17|0.001632|104.185|0.11|0.05|0.00048|0.454545|104|0.03|347.961538|0||0||||||||100|4|1|581|374|347.961538
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T|JPMX|202608|SWK|ROUND|20000|LYNYN|711|24316666.8|242528|230799|4750|0|3565|0|1185|0|0|0|0|0|0.081941|0.000815|0.06756|0.000672|0.063324|0.00063|0.1316|0.00131|0.150566|0.001498|100.496114|0.120067|0.099667|0.000992|0.830095|1730|0.02974|0.457803|2920|0.134589|100|0.03|0||||||7854|793||||
T|JPMX|202608|SWK|ROUND|200000|LNNNN|3|882000|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|467|8|
T|JPMX|202608|SWK|ROUND|200000|LNNYN|15|6909366.96|69076|69076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWK|ROUND|200000|LNYYN|12|7456798.89|74316|74316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SWK|ROUND|5000|LYNYN|3728|36742015.2|372827|369027|3003|0|2746|0|257|0|0|0|0|0|0.009943|0.0001|-0.001339|-0.000014|-0.004189|-0.000042|0.038571|0.000389|0.119281|0.001204|99.104842|0.041632|0.041232|0.000416|0.990402|380|0.005789|0|2413|0.065064|210|0.007619|0.47619||||||3800|0||||
T|JPMX|202608|SWK|ROUND|50000|LNNYN|22605|1740073103.9|17524208|17516708|900|0|800|0|100|0|0|0|0|0|-0.12|-0.001199|-0.11|-0.001099|-0.022222|-0.000222|-0.126667|-0.001266|-0.104444|-0.001044|100.055||||||||||||||||||||9|0|0|0.111111
T|JPMX|202608|SWK|ROUND|50000|LNYNN|1|52105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|359|327|
T|JPMX|202608|SWK|ROUND|50000|LNYYN|14399|1092657487.26|10901384|10812666|15742|0|12755|0|2987|0|0|0|0|0|0.012741|0.000127|0.00256|0.000026|0.002978|0.00003|-0.062598|-0.000625|-0.063631|-0.000635|100.233608|0.153544|0.047634|0.000475|0.31023|15742|0.052955|0.189747|0||0||||||||34010|4881|116|679|380|0.189747
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T|JPMX|202608|SWKHL|ODD|0|LNNYN|1|127.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWKHL|ODD|0|LNYYN|2|127.08|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWKHL|ODD|0|LYNYN|4|381.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWKHL|ODD|1000|LNYYN|6|10033.23|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWKHL|ODD|1000|LYNYN|18|29132.68|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWKHL|ODD|250|LNNYN|2|889.05|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWKHL|ODD|250|LNYYN|6|4522.98|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWKHL|ROUND|1000|LNNYN|2|5067|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWKHL|ROUND|1000|LYNYN|17|50261.08|1977|1977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWKHL|ROUND|5000|LNNYN|4|20292|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWKHL|ROUND|5000|LNYYN|2|10172|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWKS|ODD|0|LNNNN|1629|172550.54|2635|2616|19|0|2|0|5|6|6|0|0|0|0.006316|0.000094|0.016842|0.000251|0.047368|0.000707|-0.025263|-0.000377|-0.031579|-0.000471|67.009474||||||||||||||||||||11|341|100|1547.894737
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T|JPMX|202608|SWKS|ODD|1000|LYNYN|1535|4011508.17|60086|57521|1910|0|1629|0|281|0|0|0|0|0|0.006657|0.000101|-0.010579|-0.00016|-0.046301|-0.000702|-0.037071|-0.000562|-0.024437|-0.00037|65.958181|0.036832|0.027484|0.000417|0.746198|682|0.014762|0.058651|1114|0.216338|114|0.01|0||||||2565|0||||
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T|JPMX|202608|SWKS|ODD|5000|LNNNN|252|1301594.35|18910|18755|155|0|0|0|0|80|75|0|0|0|-0.006129|-0.000088|0.089032|0.001285|0.154516|0.002229|0.245484|0.003542|-0.168387|-0.002429|69.312581||||||||||||||||||||3|909|362|1668.903226
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T|JPMX|202608|SWKS|ODD|5000|LNYNN|16|83299.5|1200|1199|1|0|0|0|0|0|1|0|0|0|0|0|0.05|0.000718|0.04|0.000575|-0.02|-0.000287|0.56|0.008045|69.61|0.04|0|0|0|1|0.02|4384|0||0||||||||75|0|1|5|0|4384
T|JPMX|202608|SWKS|ODD|5000|LNYYN|1410|8234828.87|122436|118825|2849|0|2685|0|164|0|0|0|0|0|0.004903|0.000072|0.009758|0.000144|0.016736|0.000246|0.022025|0.000324|-0.033991|-0.0005|67.920023|0.058571|0.001952|0.000029|0.033319|2849|0.02831|0.057564|0||0||||||||3611|0|42|0|0|0.057564
T|JPMX|202608|SWKS|ODD|5000|LYNYN|708|4060361.5|61252|57138|3163|0|2902|0|261|0|0|0|0|0|0.021029|0.000323|0.016325|0.000251|0.007574|0.000116|0.001412|0.000022|-0.083887|-0.001288|65.154801|0.030019|0.015708|0.000241|0.523275|1685|0.013432|0.104451|1478|0.05751|0||||||||4114|0||||
T|JPMX|202608|SWKS|ROUND|10000|LNNNN|17509|238257518.75|3501360|3499652|1708|0|0|0|410|729|469|100|0|0|-0.013367|-0.000199|-0.018542|-0.000276|-0.049327|-0.000735|-0.106265|-0.001584|-0.137658|-0.002052|67.100632||||||||||||||||||||21|19070|5821|2055.937354
T|JPMX|202608|SWKS|ROUND|10000|LNNYN|66582|886790663.18|13355186|13345053|6139|0|5039|0|1100|0|0|0|0|0|-0.042595|-0.000636|-0.049469|-0.000738|-0.025452|-0.00038|-0.057446|-0.000857|-0.074556|-0.001113|66.999851||||||||||||||||||||50|182|182|0.179182
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T|JPMX|202608|SWKS|ROUND|10000|LNYYN|64291|855037820.37|12848990|12729850|52997|0|43646|0|9251|100|0|0|0|0|-0.000653|-0.00001|-0.008161|-0.000123|-0.025463|-0.000382|-0.048188|-0.000724|-0.010335|-0.000155|66.586569|0.063921|0.01079|0.000162|0.168805|52997|0.026566|0.242485|0||0||||||||98855|5671|597|834|834|0.242485
T|JPMX|202608|SWKS|ROUND|10000|LYNNN|5|92426|1400|1136|264|0|100|0|164|0|0|0|0|0|0.066818|0.001028|-0.071364|-0.001098|-0.043485|-0.000669|-0.142576|-0.002195|-0.150152|-0.002311|64.967121|0.012424|0.023788|0.000366|1.914634|0|||164|1|100|0.015|0||||||300|0||||
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T|JPMX|202608|SWKS|ROUND|20000|LNNNN|22|685390|10300|8248|2052|0|0|3|100|0|922|0|627|400|0.04308|0.000645|0.051516|0.000772|0.064098|0.00096|-0.021628|-0.000324|0.007934|0.000119|66.770614||||||||||||||||||||11|9025|6987|210570.594429
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T|JPMX|202608|SWKS|ROUND|20000|LNYNN|3|99037.5|1485|985|500|0|0|0|0|500|0|0|0|0|0.092|0.001374|0.152|0.002271|0.172|0.002569|0.102|0.001524|-0.098|-0.001464|66.945|0.03|0.002|0.00003|0.066667|500|0.014|35|0||0||||||||400|100|1|1485|1485|35
T|JPMX|202608|SWKS|ROUND|20000|LNYYN|50486|1667072097.74|24502558|24239533|79740|0|64520|0|15220|0|0|0|0|0|0.013408|0.000197|0.004695|0.000069|-0.017427|-0.000256|-0.002546|-0.000037|0.001523|0.000022|68.127158|0.061369|0.012733|0.000187|0.207483|79740|0.024318|0.19087|0||0||||||||112613|26996|484|361|361|0.19087
T|JPMX|202608|SWKS|ROUND|20000|LYNNN|6|180223|2700|1589|611|0|0|0|611|0|0|0|0|0|0.063993|0.000968|0.15108|0.002285|0.077954|0.001179|0.127578|0.001929|-0.038756|-0.000586|66.127128|0.03599|0.023977|0.000363|0.666212|311|0.031093|1|0||300|0.02|1.666667||||||1000|100||||
T|JPMX|202608|SWKS|ROUND|20000|LYNYN|1065|33607497.44|500652|451638|19798|0|15750|0|4048|0|0|0|0|0|0.011698|0.00018|0.006277|0.000097|0.030304|0.000467|0.026551|0.000409|0.046644|0.000718|64.92413|0.040448|0.031851|0.000491|0.78747|6866|0.012394|0.133994|12932|0.241881|0||||||||27252|7292||||
T|JPMX|202608|SWKS|ROUND|200000|LNNNN|1|343490|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|JPMX|202608|SWKS|ROUND|200000|LNNYN|22|7209119.37|105342|105342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWKS|ROUND|200000|LNYYN|102|34388405.28|501588|492088|200|0|100|0|100|0|0|0|0|0|-0.165|-0.002389|-0.285|-0.004127|-0.28|-0.004055|-0.33|-0.004779|-0.605|-0.008761|69.0575|0.075|0.01|0.000145|0.133333|200|0.0325|0.5|0||0||||||||300|0|2|0|0|0.5
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T|JPMX|202608|SWKS|ROUND|5000|LNNNN|71760|478206780.75|7177950|7174607|3343|0|604|0|400|1723|616|0|0|0|0.007155|0.000105|0.02959|0.000436|0.01079|0.000159|0.004711|0.000069|0.244628|0.003601|67.925531||||||||||||||||||||38|109105|26502|633.293449
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T|JPMX|202608|SWKS|ROUND|5000|LNYNN|227|1505630|22700|22500|200|0|0|0|100|100|0|0|0|0|0.04|0.000612|0.115|0.001759|-0.16|-0.002447|0.05|0.000765|-0.71|-0.010858|65.39|0.11|-0.005|-0.000076|-0.045455|200|0.0575|5.5|0||0||||||||200|0|2|3560|2044|5.5
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T|JPMX|202608|SWKS|ROUND|5000|LYNYN|15132|101751370.22|1524439|1471576|39997|0|32770|0|7227|0|0|0|0|0|-0.010593|-0.000159|-0.016527|-0.000247|-0.025427|-0.00038|-0.060143|-0.0009|-0.104249|-0.00156|66.831919|0.024433|0.023627|0.000354|0.96701|5923|0.009559|0.207665|31263|0.170873|2811|0.014406|0.233013||||||52731|57||||
T|JPMX|202608|SWKS|ROUND|50000|LNNNN|4|238490|3600|2282|1318|0|118|0|0|0|1100|100|0|0|-0.057109|-0.000861|-0.039917|-0.000602|0.074408|0.001122|0.040888|0.000616|0.276032|0.004161|66.342473||||||||||||||||||||3|3600|3600|4732.562059
T|JPMX|202608|SWKS|ROUND|50000|LNNYN|31813|1716814418.01|25536798|25534398|300|0|0|0|300|0|0|0|0|0|-0.008333|-0.000123|-0.005|-0.000074|-0.035|-0.000515|-0.015|-0.000221|-0.128333|-0.00189|67.901667||||||||||||||||||||3|462|162|1
T|JPMX|202608|SWKS|ROUND|50000|LNYNN|5|476765|7170|5882|1288|0|400|0|685|0|0|100|103|0|-0.04243|-0.000637|-0.032189|-0.000483|0.109037|0.001637|0.093331|0.001402|0.409542|0.00615|66.591623|0.133804|0.037174|0.000558|0.277823|1288|0.048315|4459.568323|0||0||||||||900|485|5|7170|6965|4459.568323
T|JPMX|202608|SWKS|ROUND|50000|LNYYN|21138|1155302913.32|17130304|17053497|7853|0|6070|0|1783|0|0|0|0|0|-0.00792|-0.000118|-0.008796|-0.000131|-0.029|-0.000432|-0.057995|-0.000864|-0.082788|-0.001233|67.151803|0.073941|0.007105|0.000106|0.096089|7853|0.033418|0.227047|0||0||||||||23900|1399|91|991|823|0.227047
T|JPMX|202608|SWKS|ROUND|50000|LYNNN|2|105352|1600|1587|13|0|13|0|0|0|0|0|0|0|-0.07|-0.001078|0.06|0.000924|-0.1|-0.00154|-0.16|-0.002463|0.08|0.001232|64.955|0.03|0.05|0.00077|1.666667|0|||0||13|0.01|0||||||300|0||||
T|JPMX|202608|SWKS|ROUND|50000|LYNYN|627|49737004.49|726217|680616|4741|0|2790|0|1951|0|0|0|0|0|-0.009376|-0.00014|-0.009536|-0.000142|-0.020679|-0.000308|-0.026589|-0.000396|-0.112295|-0.001672|67.156831|0.067726|0.058924|0.000877|0.870036|2093|0.009969|0.613951|2648|0.251511|0||||||||7800|1410||||
T|JPMX|202608|SWMR|ODD|0|LNNYN|485|61660.53|1654|1654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWMR|ODD|0|LNYYN|862|82353.19|2144|2119|25|0|25|0|0|0|0|0|0|0|-0.0636|-0.001697|0.0172|0.000459|-0.0824|-0.002198|-0.0328|-0.000875|-0.1168|-0.003116|37.4886|0.4196|0.0124|0.000331|0.029552|25|0.2036|0|0||0||||||||25|0|9|0|0|0
T|JPMX|202608|SWMR|ODD|0|LYNYN|316|23767.93|608|603|5|0|2|0|3|0|0|0|0|0|0.318|0.00694|0.318|0.00694|0.314|0.006853|0.146|0.003186|0.454|0.009908|45.822|0.336|0.318|0.00694|0.946429|5|0.009|0.6|0||0||||||||5|0||||
T|JPMX|202608|SWMR|ODD|0|MXXNN|1|77.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWMR|ODD|1000|LNNYN|336|723941.92|19634|19572|62|0|38|0|24|0|0|0|0|0|0.114194|0.002551|0.114194|0.002551|-0.008387|-0.000187|-0.063226|-0.001412|-0.218065|-0.004871|44.770645||||||||||||||||||||2|0|0|0.387097
T|JPMX|202608|SWMR|ODD|1000|LNYYN|2076|4671407.46|118494|118026|468|0|468|0|0|0|0|0|0|0|-0.078889|-0.001917|-0.090897|-0.002209|-0.103632|-0.002518|-0.18406|-0.004472|-0.236581|-0.005748|41.157553|0.375235|0.049274|0.001197|0.131314|468|0.162981|0|0||0||||||||468|0|10|0|0|0
T|JPMX|202608|SWMR|ODD|1000|LYNYN|76|167629.49|4077|3985|92|0|92|0|0|0|0|0|0|0|0.240217|0.006944|0.240217|0.006944|0.240217|0.006944|0.240217|0.006944|0.349783|0.010111|34.592935|0.377174|0.240217|0.006944|0.636888|42|0.15|0|50|0|0||||||||92|0||||
T|JPMX|202608|SWMR|ODD|250|LNNYN|174|95389.29|2389|2367|22|0|10|0|12|0|0|0|0|0|0.102727|0.002304|0.102727|0.002304|-0.006364|-0.000143|-0.067273|-0.001509|-0.207273|-0.004648|44.589545||||||||||||||||||||2|0|0|0.545455
T|JPMX|202608|SWMR|ODD|250|LNYYN|1189|775557.21|20551|20465|86|0|55|0|31|0|0|0|0|0|-0.212674|-0.005275|-0.27593|-0.006844|-0.273721|-0.00679|-0.273721|-0.00679|0.016744|0.000415|40.314942|0.35314|-0.00593|-0.000147|-0.016793|86|0.179535|0.360465|0||0||||||||86|0|7|21|21|0.360465
T|JPMX|202608|SWMR|ODD|250|LYNYN|73|35749.37|925|898|10|0|10|0|0|0|0|0|0|0|-0.068|-0.001511|-0.068|-0.001511|-0.097|-0.002156|-0.087|-0.001934|0.975|0.021672|44.9895|0.307|0.307|0.006824|1|0|||10|0|0||||||||27|0||||
T|JPMX|202608|SWMR|ROUND|1000|LNNNN|50318|202388866|5031800|5028994|806|0|0|0|1|401|204|100|100|0|-0.107605|-0.002658|0.078462|0.001938|0.056216|0.001389|0.073685|0.00182|-0.240844|-0.005949|40.483313||||||||||||||||||||12|40257|8653|12882.157935
T|JPMX|202608|SWMR|ROUND|1000|LNNYN|4005|15641153.6|400551|400551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWMR|ROUND|1000|LNYNN|27|108735|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|86|
T|JPMX|202608|SWMR|ROUND|1000|LNYYN|9643|39356054.66|966478|964578|1652|0|1202|0|350|100|0|0|0|0|0.081359|0.002068|0.063199|0.001606|-0.055675|-0.001415|-0.141704|-0.003602|-0.110136|-0.002799|39.343635|0.350248|0.142497|0.003622|0.406846|1652|0.103876|1.059322|0||0||||||||1900|0|19|0|0|1.059322
T|JPMX|202608|SWMR|ROUND|1000|LYNYN|999|3941661.13|100210|99582|529|0|428|0|101|0|0|0|0|0|0.046181|0.001192|0.051853|0.001339|0.053743|0.001387|-0.018696|-0.000483|0.092004|0.002375|38.736777|0.33552|0.120019|0.003098|0.35771|400|0.1425|0|129|0.782946|0||||||||600|28||||
T|JPMX|202608|SWMR|ROUND|10000|LNNNN|69|691362|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWMR|ROUND|10000|LNNYN|2532|37866591.88|942968|942968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWMR|ROUND|10000|LNYYN|1366|17521492.96|450819|448907|356|0|356|0|0|0|0|0|0|0|0.143427|0.003665|0.134775|0.003443|-0.14191|-0.003626|-0.19573|-0.005001|-1.383427|-0.035346|39.139129|0.379045|0.285281|0.007289|0.752631|356|0.046882|0|0||0||||||||800|0|5|0|0|0
T|JPMX|202608|SWMR|ROUND|10000|LYNYN|48|675770.58|17429|17407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWMR|ROUND|20000|LNNYN|812|21047014|496800|496800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWMR|ROUND|20000|LNYYN|825|23542163.03|543247|541997|670|0|670|0|0|0|0|0|0|0|0.197761|0.005206|0.213881|0.00563|0.213881|0.00563|-0.076716|-0.002019|-1.254328|-0.033019|37.988209|0.250448|0.220149|0.005795|0.879023|670|0.015149|0|0||0||||||||1250|0|2|0|0|0
T|JPMX|202608|SWMR|ROUND|20000|LYNYN|15|452761.08|10994|9639|871|0|223|0|648|0|0|0|0|0|0.434581|0.011892|0.440459|0.012053|0.440459|0.012053|0.44946|0.012299|0.484684|0.013263|36.543559|0.75651|0.452767|0.01239|0.598495|855|0.154713|0.757895|16|0|0||||||||200|755||||
T|JPMX|202608|SWMR|ROUND|5000|LNNNN|18197|140925592|3639400|3637418|382|0|0|0|0|82|300|0|0|0|-0.000524|-0.000014|-0.005759|-0.000159|0|0|-0.007801|-0.000215|-0.033848|-0.000934|36.247173||||||||||||||||||||4|14114|3467|4657.680628
T|JPMX|202608|SWMR|ROUND|5000|LNNYN|4641|34844253.49|924695|924295|150|0|150|0|0|0|0|0|0|0|-0.093333|-0.002476|-0.093333|-0.002476|-0.093333|-0.002476|-0.06|-0.001592|-0.056667|-0.001503|37.69||||||||||||||||||||2|0|0|0
T|JPMX|202608|SWMR|ROUND|5000|LNYNN|8|57738|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|25|
T|JPMX|202608|SWMR|ROUND|5000|LNYYN|4083|29813831.22|782168|780423|822|0|820|0|2|0|0|0|0|0|0.267883|0.006615|0.3|0.007408|0.216058|0.005335|0.216776|0.005353|0.579307|0.014304|40.498747|0.558078|0.240633|0.005942|0.431181|822|0.158723|0.002433|0||0||||||||1200|20|8|0|0|0.002433
T|JPMX|202608|SWMR|ROUND|5000|LYNYN|73|545791.82|14340|13940|300|0|200|0|100|0|0|0|0|0|0.163333|0.00423|0.196667|0.005093|0.05|0.001295|-0.663333|-0.017178|-0.65|-0.016833|38.615|0.41|0.376667|0.009754|0.918699|300|0.016667|0.333333|0||0||||||||300|0||||
T|JPMX|202608|SWMR|ROUND|50000|LNNYN|1|72500|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWMR|ROUND|50000|LNYYN|6|438341.6|10476|10476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWMR|ROUND|50000|LYNYN|5|350279.3|8158|8158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ODD|0|LNNYN|3|87.31|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWP|ODD|0|LYNYN|1|29.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ODD|1000|LNYYN|28|77788.34|2672|2672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWP|ODD|1000|LYNYN|5|9740.23|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ODD|250|LYNYN|1|380.38|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ROUND|1000|LNNNN|353|1026678|35300|35300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|JPMX|202608|SWP|ROUND|1000|LNYNN|1|2910|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWP|ROUND|1000|LNYYN|16|49914.45|1711|1711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWP|ROUND|1000|LYNYN|10|30462.14|1051|1051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ROUND|10000|LYNYN|12|174840|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ROUND|20000|LNYYN|2|67390|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWP|ROUND|5000|LYNYN|5|35011|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWP|ROUND|50000|LNYYN|1|52686|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ODD|0|LNNYN|1151|71813.87|32965|32965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVL|ODD|0|LNYYN|627|31697.16|12276|12276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ODD|0|LYNYN|2678|135106.68|57415|57235|165|0|145|0|20|0|0|0|0|0|0.009|0.004123|0.011424|0.005234|0.039303|0.018007|0.030455|0.013953|-0.019364|-0.008871|2.182697|0.010485|0.009|0.004123|0.858382|25|0.0049|0|140|0.142857|0||||||||180|0||||
T|JPMX|202608|SWVL|ODD|250|LNYYN|17|4558.44|1573|1573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ODD|250|LYNYN|16|4323.73|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWVL|ROUND|0|LNNNN|16|2920|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|1|
T|JPMX|202608|SWVL|ROUND|0|LNNYN|2290|494044|229000|229000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|0|LNYYN|146|32174.07|14609|14609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|0|LYNYN|1017|229102.96|101994|101794|200|0|200|0|0|0|0|0|0|0|0.015|0.007117|0.01|0.004745|0|0|0|0|-0.03|-0.014235|2.1075|0.015|0.015|0.007117|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|SWVL|ROUND|1000|LNNYN|32|61797.76|26696|26696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|1000|LNYYN|84|146579.63|54626|54626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|1000|LYNYN|639|1501891.59|657681|656611|300|0|0|0|300|0|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.03|-0.013921|-0.01|-0.00464|2.155|0.01|0.01|0.00464|1|0|||300|1|0||||||||800|0||||
T|JPMX|202608|SWVL|ROUND|10000|LYNYN|23|342014|155620|155620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWVL|ROUND|250|LNNNN|1445|407180|153700|153300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5624|1064|
T|JPMX|202608|SWVL|ROUND|250|LNNYN|60|39207.91|17128|17128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|250|LNYNN|48|13716|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|252|117|
T|JPMX|202608|SWVL|ROUND|250|LNYYN|230|112013.35|42344|42144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|250|LYNNN|1|280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWVL|ROUND|250|LYNYN|1204|600028.15|252884|251707|1048|0|897|0|151|0|0|0|0|0|0.004275|0.001955|0.01|0.004573|-0.021613|-0.009883|0.013092|0.005986|0.027872|0.012745|2.186861|0.01|0.01|0.004573|1|0|||1048|0.144084|0||||||||1177|0||||
T|JPMX|202608|SWVL|ROUND|5000|LNNYN|2|13038|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|5000|LNYYN|11|69633.09|27671|27671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVL|ROUND|5000|LYNYN|105|655757.66|289261|289261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWVLW|ODD|0|LNNYN|1|0.07|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVLW|ODD|0|LNYYN|7|2.99|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVLW|ODD|0|LYNYN|16|3.06|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWVLW|ROUND|0|LNNYN|4|37.22|2618|2618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWVLW|ROUND|0|LNYYN|33|423.45|32715|32715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWVLW|ROUND|0|LYNYN|167|1735.1|144882|144882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWX|ODD|0|LNNYN|74|9466.92|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWX|ODD|0|LNYYN|344|40356.26|444|437|6|0|6|0|0|0|0|0|0|0|0|0|0.005|0.000055|0.013333|0.000147|0.083333|0.000918|0.083333|0.000918|90.819167|0.335|0|0|0|6|0.1675|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|SWX|ODD|0|LYNYN|757|83556.45|921|919|2|0|2|0|0|0|0|0|0|0|0.03|0.000336|0.03|0.000336|0.12|0.001343|0.12|0.001343|0.21|0.002349|89.385|0.03|0.03|0.000336|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SWX|ODD|1000|LNNYN|177|450043.36|4959|4941|18|0|18|0|0|0|0|0|0|0|-0.03|-0.000332|0.05|0.000554|0.1|0.001108|-0.77|-0.008532|-0.8|-0.008865|90.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|SWX|ODD|1000|LNYYN|1275|3003392.37|33022|32651|274|0|260|0|14|0|0|0|0|0|0.051241|0.000568|0.013431|0.000149|0.004197|0.000046|0.01865|0.000207|0.12219|0.001353|90.289927|0.164161|0.015657|0.000173|0.095376|274|0.074252|0.051095|0||0||||||||371|0|11|0|0|0.051095
T|JPMX|202608|SWX|ODD|1000|LYNYN|945|1599781.02|17555|17407|133|0|118|0|15|0|0|0|0|0|0.027744|0.000305|0.020902|0.000229|0.009323|0.000102|0.043308|0.000475|0.038571|0.000423|91.09297|0.071353|0.056165|0.000617|0.787144|70|0.014429|0|63|0.238095|0||||||||148|0||||
T|JPMX|202608|SWX|ODD|250|LNNYN|195|104903.94|1148|1148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWX|ODD|250|LNYYN|635|345934.64|3803|3678|118|0|102|0|16|0|0|0|0|0|-0.068475|-0.000753|-0.055932|-0.000615|-0.073559|-0.000809|-0.076356|-0.00084|-0.053983|-0.000594|90.90072|0.143814|0.010847|0.000119|0.075427|118|0.066483|0.135593|0||0||||||||125|0|29|0|0|0.135593
T|JPMX|202608|SWX|ODD|250|LYNYN|1024|551388.01|6060|6034|16|0|13|0|3|0|0|0|0|0|-0.014375|-0.000159|-0.015625|-0.000173|0.013125|0.000145|0.02625|0.00029|-0.028125|-0.000311|90.405313|0.069375|0.035|0.000387|0.504505|3|0.091667|0|13|0.230769|0||||||||26|0||||
T|JPMX|202608|SWX|ODD|250|MXXNN|1|267.33|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWX|ODD|5000|LNNYN|72|498068.92|5475|5475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWX|ODD|5000|LNYYN|593|4006895.11|43962|43203|542|0|466|0|76|0|0|0|0|0|0.024493|0.000273|0.031744|0.000353|-0.000138|-0.000002|-0.116983|-0.001303|-0.187703|-0.00209|89.805969|0.114815|0.002334|0.000026|0.020328|542|0.056241|0.140221|0||0||||||||759|0|10|0|0|0.140221
T|JPMX|202608|SWX|ODD|5000|LYNYN|145|1079310.63|11777|10901|546|0|434|0|112|0|0|0|0|0|0.03011|0.000332|0.034359|0.000379|-0.000037|0|-0.026685|-0.000294|-0.086117|-0.00095|90.611731|0.089505|0.065073|0.000718|0.727031|485|0.013753|0.148454|61|0.655738|0||||||||876|0||||
T|JPMX|202608|SWX|ROUND|10000|LNNNN|29323|533695658|5864600|5862955|1245|0|800|0|0|129|212|104|0|0|-0.105815|-0.001161|-0.086482|-0.000949|-0.172996|-0.001897|-0.163173|-0.00179|-0.05706|-0.000626|91.177217||||||||||||||||||||16|45493|14907|1820.226506
T|JPMX|202608|SWX|ROUND|10000|LNNYN|8462|154177938.41|1690476|1689925|214|0|200|0|14|0|0|0|0|0|-0.040093|-0.000433|-0.032056|-0.000347|-0.00271|-0.000029|0.011308|0.000122|-0.243271|-0.00263|92.499953||||||||||||||||||||3|42|42|0.065421
T|JPMX|202608|SWX|ROUND|10000|LNYNN|25|454378|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|124|
T|JPMX|202608|SWX|ROUND|10000|LNYYN|4031|68235384.51|749541|745353|1694|0|1281|0|413|0|0|0|0|0|0.002597|0.000029|-0.035726|-0.000399|-0.068613|-0.000766|-0.05729|-0.000639|0.055655|0.000621|89.609787|0.116659|0.012355|0.000138|0.10591|1694|0.052152|0.243802|0||0||||||||3520|100|22|0|0|0.243802
T|JPMX|202608|SWX|ROUND|10000|LYNYN|138|2181744.64|24126|22632|772|0|772|0|0|0|0|0|0|0|0.030699|0.000339|0.01715|0.000189|0.016684|0.000184|0.034495|0.00038|-0.127578|-0.001407|90.687565|0.138912|0.134547|0.001484|0.968575|204|0.012745|0|446|0|122|0.0075|0||||||1361|34||||
T|JPMX|202608|SWX|ROUND|20000|LNNYN|13623|529412654.07|5857278|5855460|500|0|300|0|200|0|0|0|0|0|-0.042|-0.000466|-0.024|-0.000266|-0.062|-0.000687|-0.09|-0.000998|-0.12|-0.00133|90.223||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|SWX|ROUND|20000|LNYYN|5631|199460424.33|2200924|2172170|10287|0|7792|0|2495|0|0|0|0|0|-0.001228|-0.000014|0.003892|0.000043|-0.015755|-0.000174|-0.019595|-0.000217|-0.097936|-0.001082|90.492594|0.207237|0.06766|0.000748|0.326486|10287|0.069789|0.242539|0||0||||||||17361|2156|73|103|103|0.242539
T|JPMX|202608|SWX|ROUND|20000|LYNYN|108|3647222.13|40254|37175|1132|0|932|0|200|0|0|0|0|0|0.056696|0.000617|0.058516|0.000637|-0.024284|-0.000264|-0.298807|-0.003254|-0.242871|-0.002645|91.836091|0.08038|0.072447|0.000789|0.901308|770|0.005831|0.12987|362|0.276243|0||||||||2493|100||||
T|JPMX|202608|SWX|ROUND|5000|LNNNN|42526|384882354|4252600|4251454|1146|0|200|0|100|191|362|101|152|40|-0.94918|-0.010486|-0.94767|-0.010469|-0.390401|-0.004313|-0.391492|-0.004325|0.097775|0.00108|90.517295||||||||||||||||||||17|39978|10414|31664.029668
T|JPMX|202608|SWX|ROUND|5000|LNNYN|2707|24576087.5|270709|270204|407|0|407|0|0|0|0|0|0|0|0.049582|0.000543|0.044767|0.000491|0.166708|0.001827|0.164251|0.0018|0.036609|0.000401|91.235835||||||||||||||||||||5|0|0|0
T|JPMX|202608|SWX|ROUND|5000|LNYNN|57|515347|5700|5400|300|0|100|0|0|200|0|0|0|0|3.043333|0.033449|3.043333|0.033449|0.903333|0.009928|0.893333|0.009818|-0.866667|-0.009525|90.985|4.03|3.043333|0.033449|0.75517|300|0.493333|173.666667|0||0||||||||300|0|3|365|222|173.666667
T|JPMX|202608|SWX|ROUND|5000|LNYYN|14276|128669200.05|1428059|1420057|6612|0|5849|0|763|0|0|0|0|0|-0.009772|-0.000108|-0.010706|-0.000118|-0.025135|-0.000278|-0.044447|-0.000491|-0.067519|-0.000746|90.559941|0.157075|0.027959|0.000309|0.177998|6612|0.064558|0.115396|0||0||||||||8002|0|80|9|9|0.115396
T|JPMX|202608|SWX|ROUND|5000|LYNNN|1|9232|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWX|ROUND|5000|LYNYN|5957|53551046.06|595786|592356|2609|0|1725|0|884|0|0|0|0|0|0.009278|0.000103|0.005195|0.000058|-0.002221|-0.000025|-0.011217|-0.000124|-0.086027|-0.000953|90.26684|0.109969|0.101654|0.001126|0.924384|1347|0.012151|0.296956|864|0.446759|398|0.013869|0.246231||||||3412|8||||
T|JPMX|202608|SWX|ROUND|50000|LNNNN|3|342322|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|0|
T|JPMX|202608|SWX|ROUND|50000|LNNYN|12929|839743434.6|9291482|9290000|203|0|203|0|0|0|0|0|0|0|-0.025|-0.000276|-0.025|-0.000276|-0.030074|-0.000332|0.072438|0.000799|0.062586|0.00069|90.645345||||||||||||||||||||2|0|0|0
T|JPMX|202608|SWX|ROUND|50000|LNYYN|5826|377007146.34|4172468|4145281|6884|0|5799|0|1085|0|0|0|0|0|0.027511|0.000304|0.040736|0.000451|0.017495|0.000194|-0.036084|-0.000399|-0.063621|-0.000704|90.374761|0.130864|0.057348|0.000635|0.438226|6884|0.036758|0.157612|0||0||||||||11500|2600|41|145|145|0.157612
T|JPMX|202608|SWX|ROUND|50000|LYNYN|53|3394774.83|37607|33884|568|0|468|0|100|0|0|0|0|0|-0.016162|-0.000181|-0.016162|-0.000181|-0.014472|-0.000162|-0.030317|-0.000339|-0.021514|-0.000241|89.336373|0.057817|0.057782|0.000647|0.999391|4|0.0025|0|564|0.177305|0||||||||1000|0||||
T|JPMX|202608|SWZ|ODD|0|LNNYN|1|118.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWZ|ODD|0|LNYYN|5|84|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWZ|ODD|0|LYNYN|7|1370.9|231|207|24|0|24|0|0|0|0|0|0|0|0.02|0.003373|0.02|0.003373|0.02|0.003373|0.02|0.003373|0.02|0.003373|5.93|0.02|0.02|0.003373|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|SWZ|ODD|250|LNNYN|3|1634.94|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWZ|ODD|250|LYNYN|1|460.46|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWZ|ROUND|1000|LNNNN|5|5938|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|1000|LNNYN|1|2985|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|1000|LNYYN|48|57388|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|1000|LYNYN|8|14809.82|2490|2490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWZ|ROUND|10000|LYNYN|6|73504|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWZ|ROUND|250|LNNNN|26|15568|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|29|
T|JPMX|202608|SWZ|ROUND|250|LNNYN|34|20152|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|250|LNYNN|2|1194|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|250|LNYYN|5|2976|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|250|LYNYN|50|34948.84|5865|5865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SWZ|ROUND|5000|LNNYN|1|5930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SWZ|ROUND|5000|LYNYN|1|6523|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXC|ODD|0|LNNYN|877|103292.16|10869|10838|31|0|31|0|0|0|0|0|0|0|0.01|0.001048|0.01|0.001048|0.021613|0.002265|0.030645|0.003211|0.013226|0.001386|9.544032||||||||||||||||||||2|0|0|0
T|JPMX|202608|SXC|ODD|0|LNYYN|33|3583.15|378|355|23|0|23|0|0|0|0|0|0|0|0.008261|0.000801|0.008261|0.000801|0.007391|0.000717|0.01087|0.001054|0.012174|0.001181|10.308043|0.020435|0.000435|0.000042|0.021277|23|0.01|0|0||0||||||||23|0|2|0|0|0
T|JPMX|202608|SXC|ODD|0|LYNYN|2212|168835.6|18345|18203|129|0|82|0|47|0|0|0|0|0|0.006589|0.000679|0.003488|0.000359|-0.001938|-0.0002|-0.012016|-0.001237|-0.004574|-0.000471|9.711047|0.01|0.006589|0.000679|0.658915|46|0.004783|0.456522|83|0.313253|0||||||||142|0||||
T|JPMX|202608|SXC|ODD|1000|LNNYN|2|2012.67|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXC|ODD|1000|LYNYN|2|2008.71|198|99|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001969|-0.08|-0.007878|10.155|0.01|0|0|0|14|0.005|1|0||0||||||||99|0||||
T|JPMX|202608|SXC|ODD|250|LNNYN|1894|1074673.14|115255|115114|141|0|108|0|33|0|0|0|0|0|-0.00383|-0.000404|-0.00383|-0.000404|-0.00695|-0.000732|-0.002482|-0.000262|-0.030071|-0.003168|9.490887||||||||||||||||||||3|33|33|0.234043
T|JPMX|202608|SXC|ODD|250|LNYYN|58|30806.33|3262|3142|110|0|30|0|80|0|0|0|0|0|-0.005455|-0.000565|-0.005455|-0.000565|-0.002727|-0.000283|-0.007273|-0.000754|0.04|0.004144|9.651364|0.022727|0|0|0|110|0.011364|0.727273|0||0||||||||120|0|2|0|0|0.727273
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T|JPMX|202608|SXC|ROUND|1000|LNNNN|5163|10020439.6|1063335|1061686|1649|0|0|0|0|100|250|999|300|0|-0.027065|-0.003022|-0.027065|-0.003022|0.004154|0.000464|0.003493|0.00039|0.005282|0.00059|8.956149||||||||||||||||||||12|77148|17319|28320.332463
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T|JPMX|202608|SXC|ROUND|1000|LNYNN|16|19205.29|1917|1817|100|0|100|0|0|0|0|0|0|0|0.005|0.000483|0.005|0.000483|0.085|0.008209|-0.005|-0.000483|-0.025|-0.002414|10.355|0.09|0.005|0.000483|0.055556|100|0.0425|0|0||0||||||||100|0|1|100|100|0
T|JPMX|202608|SXC|ROUND|1000|LNYYN|1955|4703203.52|499096|497751|311|0|311|0|0|0|0|0|0|0|0.024116|0.002663|0.021222|0.002344|0.025884|0.002859|0.022379|0.002472|0.037203|0.004109|9.054341|0.029646|0.001608|0.000178|0.05423|311|0.014019|0|0||0||||||||1097|0|5|0|0|0
T|JPMX|202608|SXC|ROUND|1000|LYNNN|282|571551.41|61725|61725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXC|ROUND|1000|LYNYN|5771|10568938.51|1104751|1090854|7160|0|6210|0|950|0|0|0|0|0|-0.005178|-0.000561|-0.005888|-0.000638|-0.009251|-0.001003|-0.009244|-0.001002|-0.000505|-0.000055|9.227055|0.01018|0.005583|0.000605|0.548429|3459|0.004758|0.185025|3701|0.083761|0||||||||13120|189||||
T|JPMX|202608|SXC|ROUND|10000|LNNYN|42|504934.5|53485|53485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXC|ROUND|10000|LNYYN|151|1801962.95|181970|180770|400|0|400|0|0|0|0|0|0|0|0.08|0.008667|0.08|0.008667|-0.05|-0.005417|-0.05|-0.005417|-0.07|-0.007584|9.23|0.1|0.08|0.008667|0.8|400|0.01|0|0||0||||||||100|300|1|0|0|0
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T|JPMX|202608|SXC|ROUND|20000|LNNYN|4|113451.19|11737|11737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXC|ROUND|20000|LNYYN|2|51799.15|5630|5630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SXC|ROUND|20000|LYNYN|40|1069551.75|113980|100462|780|0|780|0|0|0|0|0|0|0|-0.005385|-0.000576|-0.005385|-0.000576|-0.005385|-0.000576|-0.021282|-0.002276|-0.045385|-0.004854|9.349872|0.01|0.01|0.00107|1|0|||780|0|0||||||||9437|0||||
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T|JPMX|202608|SXC|ROUND|250|LNYYN|492|465194.37|49227|49227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SXC|ROUND|5000|LNNNN|57|304087.84|33896|33896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3301|1303|
T|JPMX|202608|SXC|ROUND|5000|LNNYN|612|4179472.3|435544|435544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXC|ROUND|5000|LNYNN|1|6240|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|150|
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T|JPMX|202608|SXC|ROUND|5000|LYNYN|289|2053958.43|223855|213046|3157|0|1730|0|1427|0|0|0|0|0|0.028733|0.002968|0.027985|0.00289|0.029233|0.003019|0.026497|0.002737|0.065002|0.006713|9.682327|0.041498|0.037292|0.003852|0.898634|1078|0.00616|0.556586|2079|0.397787|0||||||||9797|704||||
T|JPMX|202608|SXI|ODD|1000|LNNYN|422|1170750.12|3734|3734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXI|ODD|1000|LNYYN|1492|3999737.68|12580|12560|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-1.5555|-0.004909|-1.223|-0.003859|-1.1435|-0.003608|316.89225|4.1685|0|0|0|20|2.08425|0|0||0||||||||20|0|4|0|0|0
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T|JPMX|202608|SXI|ODD|10000|LNNYN|55|593308.35|1850|1850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXI|ODD|10000|LNYYN|703|7522982.02|22979|22837|142|0|142|0|0|0|0|0|0|0|1.070423|0.003383|1.209577|0.003823|0.749296|0.002368|0.238169|0.000753|-1.041408|-0.003291|316.410986|2.587042|1.073099|0.003391|0.414797|142|0.756972|0|0||0||||||||142|0|4|0|0|0
T|JPMX|202608|SXI|ODD|10000|LYNYN|23|266861.76|815|534|247|0|247|0|0|0|0|0|0|0|0.691984|0.002057|0.588097|0.001748|0.607368|0.001805|0.478947|0.001424|0.278907|0.000829|336.403138|1.050567|0.691984|0.002057|0.658677|164|0.27003|0|83|0|0||||||||281|0||||
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T|JPMX|202608|SXI|ODD|250|LNYYN|530|356667.05|1122|1115|7|0|5|0|2|0|0|0|0|0|1.522857|0.004786|2.268571|0.007129|2.134286|0.006707|2.18|0.006851|1.282857|0.004032|318.203571|3.358571|2.24|0.00704|0.66695|7|0.559286|0.285714|0||0||||||||7|0|5|0|0|0.285714
T|JPMX|202608|SXI|ODD|250|LYNYN|1087|777593.78|2402|2396|6|0|4|0|2|0|0|0|0|0|0.503333|0.001519|0.01|0.00003|0.215|0.000649|0.498333|0.001504|0.386667|0.001167|331.448333|0.85|0.795|0.002399|0.935294|4|0.04125|0.25|2|0.5|0||||||||6|0||||
T|JPMX|202608|SXI|ODD|5000|LNNYN|323|2190013.26|6941|6941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXI|ODD|5000|LNYYN|1219|8632881.98|27001|26915|44|0|44|0|0|0|0|0|0|0|0.72375|0.002281|0.722841|0.002278|2.370568|0.00747|0.814886|0.002568|0.172159|0.000543|317.337386|1.321591|0.710114|0.002238|0.537317|44|0.305739|0|0||0||||||||86|0|4|0|0|0
T|JPMX|202608|SXI|ODD|5000|LYNYN|79|568541.41|1762|1604|158|0|137|0|21|0|0|0|0|0|0.66943|0.002061|0.654241|0.002014|0.842975|0.002595|0.83519|0.002571|1.338228|0.00412|324.794146|0.935506|0.66943|0.002061|0.715581|137|0.153431|0.153285|21|0|0||||||||158|0||||
T|JPMX|202608|SXI|ROUND|10000|LNNNN|2299|28844492.4|91960|91775|185|0|0|40|0|0|145|0|0|0|2.212703|0.007147|2.55|0.008237|-0.583514|-0.001885|-0.261081|-0.000843|0.794324|0.002566|309.590135||||||||||||||||||||5|668|320|2157.920114
T|JPMX|202608|SXI|ROUND|10000|LNNYN|122|1742366.28|5513|5513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXI|ROUND|10000|LNYNN|87|1109578.4|3480|3480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|8|
T|JPMX|202608|SXI|ROUND|10000|LNYYN|1682|23692435.86|73116|71437|1294|0|1173|0|121|0|0|0|0|0|0.88427|0.002765|0.716426|0.00224|0.261835|0.000819|0.398087|0.001245|-0.028064|-0.000088|319.833362|2.329521|0.952307|0.002978|0.408799|1294|0.688607|0.093509|0||0||||||||1659|0|41|0|0|0.093509
T|JPMX|202608|SXI|ROUND|10000|LYNYN|263|3553457.58|10963|8229|2434|0|1928|0|506|0|0|0|0|0|0.636713|0.001956|0.598394|0.001839|0.355612|0.001093|0.185727|0.000571|0.189704|0.000583|325.47597|0.851356|0.77698|0.002387|0.912639|1541|0.058751|0.249838|892|0.13565|1|0.02|0||||||2684|24||||
T|JPMX|202608|SXI|ROUND|20000|LNNNN|87870|2765617885.4|8787040|8786299|341|0|0|0|10|261|56|14|0|0|0.908768|0.002774|0.889296|0.002715|0.776246|0.002369|0.589795|0.0018|2.390411|0.007297|327.60415||||||||||||||||||||11|21935|8457|1773.888563
T|JPMX|202608|SXI|ROUND|20000|LNNYN|52603|1850484555.95|5921176|5920176|635|0|615|0|20|0|0|0|0|0|-0.246787|-0.000775|-0.342252|-0.001075|-0.400079|-0.001256|-0.27274|-0.000857|-0.732551|-0.002301|318.421276||||||||||||||||||||11|0|0|0.031496
T|JPMX|202608|SXI|ROUND|20000|LNYNN|50|1565849.13|4967|4967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|0|
T|JPMX|202608|SXI|ROUND|20000|LNYYN|17824|570315734.28|1808654|1801623|2730|0|2205|0|525|0|0|0|0|0|0.398125|0.001252|0.314147|0.000988|0.188029|0.000591|0.187128|0.000588|0.122568|0.000385|317.993245|0.98707|0.391795|0.001232|0.396927|2730|0.297637|0.192308|0||0||||||||4642|415|67|114|114|0.192308
T|JPMX|202608|SXI|ROUND|20000|LYNYN|1841|57251598.09|184474|182303|1092|0|740|0|352|0|0|0|0|0|0.427747|0.001324|0.365769|0.001132|0.356145|0.001102|0.275577|0.000853|0.138562|0.000429|323.114991|0.838956|0.786474|0.002434|0.937444|730|0.039801|0.220548|322|0.478261|40|0.01|1||||||1694|169||||
T|JPMX|202608|SXI|ROUND|200000|LNNYN|6|5974998.4|19460|19460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXI|ROUND|200000|LNYYN|6|4227469.24|13744|13744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SXI|ROUND|50000|LNNNN|61883|4000521332|12376600|12374398|1002|0|0|0|0|377|274|126|225|0|-3.272844|-0.010301|-3.198333|-0.010067|-2.983922|-0.009392|1.680749|0.00529|0.44012|0.001385|317.714496||||||||||||||||||||14|25824|10362|12834.886228
T|JPMX|202608|SXI|ROUND|50000|LNNYN|60545|4579413502.45|14012271|14011111|554|0|554|0|0|0|0|0|0|0|-0.403105|-0.001243|-0.477365|-0.001472|-0.445596|-0.001374|-0.586245|-0.001808|0.340686|0.00105|324.312942||||||||||||||||||||5|0|0|0
T|JPMX|202608|SXI|ROUND|50000|LNYNN|56|3608260|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SXI|ROUND|50000|LNYYN|12315|1069080853.81|3298107|3282452|3204|0|2278|0|926|0|0|0|0|0|0.419026|0.0013|0.461152|0.00143|0.200262|0.000621|0.127066|0.000394|0.070733|0.000219|322.405829|1.570584|0.657725|0.00204|0.418777|3204|0.456429|0.304619|0||0||||||||4680|1110|56|270|270|0.304619
T|JPMX|202608|SXI|ROUND|50000|LYNYN|154|14937077.51|46520|38568|2509|0|1667|0|842|0|0|0|0|0|1.512092|0.004766|1.316046|0.004148|0.995803|0.003139|-1.261303|-0.003975|-1.071746|-0.003378|317.276355|1.963057|1.87994|0.005925|0.95766|1274|0.085377|0.346154|1095|0.293151|140|0.032143|0.571429||||||2831|695||||
T|JPMX|202608|SXQG|ODD|0|LYNYN|1|232.89|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXQG|ODD|1000|LYNYN|1|1962.34|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXQG|ROUND|1000|LNNNN|471|1593599|47100|47100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXQG|ROUND|10000|LYNYN|3|40368|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXT|ODD|0|LNNYN|18|2333.65|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXT|ODD|0|LNYYN|206|27449.13|206|205|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00039|-0.33|-0.002571|-0.79|-0.006156|128.33|0.56|0|0|0|1|0.28|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SXT|ODD|0|LYNYN|525|69291.69|525|523|2|0|2|0|0|0|0|0|0|0|0.25|0.001883|0.25|0.001883|0.25|0.001883|-0.16|-0.001205|-0.25|-0.001883|132.74|0.26|0.25|0.001883|0.961538|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|SXT|ODD|1000|LNNYN|436|1227960.51|9381|9381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXT|ODD|1000|LNYYN|818|2136247.44|16154|15935|165|0|155|0|10|0|0|0|0|0|-0.006909|-0.000052|0.077576|0.000584|0.069455|0.000523|0.087758|0.00066|0.092909|0.000699|132.884|0.450303|0.033091|0.000249|0.073486|165|0.208606|0.060606|0||0||||||||219|0|11|0|0|0.060606
T|JPMX|202608|SXT|ODD|1000|LYNYN|527|1076757.98|8131|7783|295|0|295|0|0|0|0|0|0|0|0.161661|0.001212|0.162373|0.001217|0.115322|0.000865|0.210746|0.00158|0.323593|0.002426|133.374712|0.31322|0.165729|0.001243|0.529113|218|0.099794|0|77|0|0||||||||348|0||||
T|JPMX|202608|SXT|ODD|10000|LNNYN|80|882321.68|6771|6771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXT|ODD|10000|LNYYN|1168|13049884.7|99480|98681|529|0|529|0|0|0|0|0|0|0|0.19896|0.001533|0.159376|0.001228|0.058941|0.000454|-0.021096|-0.000163|-0.134045|-0.001033|129.78259|0.510737|0.181021|0.001395|0.35443|529|0.164858|0|0||0||||||||799|0|9|0|0|0
T|JPMX|202608|SXT|ODD|10000|LYNYN|75|872977.59|6596|6338|179|0|94|0|85|0|0|0|0|0|0.460782|0.003509|0.460782|0.003509|0.40581|0.00309|0.101788|0.000775|0.086872|0.000662|131.316145|0.465922|0.461173|0.003512|0.989808|85|0.005|1|94|0|0||||||||258|0||||
T|JPMX|202608|SXT|ODD|250|LNNYN|100|56088.48|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXT|ODD|250|LNYYN|500|231994.77|1759|1733|26|0|22|0|4|0|0|0|0|0|0.175385|0.001314|0.173846|0.001302|0.090769|0.00068|-0.097308|-0.000729|-0.048077|-0.00036|133.510769|0.656154|0.175385|0.001314|0.267292|26|0.240385|0.153846|0||0||||||||26|0|6|0|0|0.153846
T|JPMX|202608|SXT|ODD|250|LYNYN|648|342603.42|2590|2590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXT|ODD|5000|LNNYN|186|1409711.78|10793|10726|67|0|67|0|0|0|0|0|0|0|-0.04|-0.000308|-0.04|-0.000308|0|0|0.27|0.002077|0.5|0.003846|130.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|SXT|ODD|5000|LNYYN|679|5336596.16|40432|39993|250|0|250|0|0|0|0|0|0|0|-0.06262|-0.000466|0.07286|0.000542|0.04654|0.000346|-0.17886|-0.001331|-0.42334|-0.003151|134.33074|0.50596|0.0973|0.000724|0.192308|250|0.20433|0|0||0||||||||439|0|8|0|0|0
T|JPMX|202608|SXT|ODD|5000|LYNYN|48|342780.75|2581|2527|3|0|3|0|0|0|0|0|0|0|0.52|0.003783|0.52|0.003783|-0.11|-0.0008|-0.43|-0.003128|-1.34|-0.009749|137.45|0.52|0.52|0.003783|1|0|||3|0|0||||||||54|0||||
T|JPMX|202608|SXT|ROUND|10000|LNNNN|62746|826578132|6274600|6272198|1602|0|0|0|0|526|800|200|18|58|-0.382921|-0.002891|-0.355025|-0.00268|-0.140687|-0.001062|-0.08588|-0.000648|-0.245768|-0.001855|132.470868||||||||||||||||||||22|43953|16575|18437.520599
T|JPMX|202608|SXT|ROUND|10000|LNNYN|2860|38324726.23|288982|288482|304|0|301|0|3|0|0|0|0|0|-0.11477|-0.00089|-0.116711|-0.000905|-0.075395|-0.000585|0.069704|0.000541|0.328355|0.002547|128.925625||||||||||||||||||||5|100|100|0.009868
T|JPMX|202608|SXT|ROUND|10000|LNYNN|45|599089|4500|4493|7|0|0|0|0|0|7|0|0|0|0.705|0.005374|0.705|0.005374|-0.045|-0.000343|-0.045|-0.000343|-0.805|-0.006136|131.185|5.81|0.705|0.005374|0.121343|7|2.5525|1172|0||0||||||||100|0|1|112|27|1172
T|JPMX|202608|SXT|ROUND|10000|LNYYN|31087|409719585.62|3130850|3122270|6387|0|5035|0|1352|0|0|0|0|0|0.089854|0.00068|0.068816|0.000521|0.076253|0.000577|-0.047924|-0.000363|-0.202699|-0.001534|132.150419|0.472699|0.158746|0.001201|0.335829|6387|0.156977|0.21168|0||0||||||||8517|0|85|127|127|0.21168
T|JPMX|202608|SXT|ROUND|10000|LYNYN|780|10345998.83|78504|76806|899|0|899|0|0|0|0|0|0|0|0.158899|0.001218|0.130823|0.001003|0.045606|0.00035|-0.025762|-0.000197|-0.01267|-0.000097|130.466646|0.313938|0.199121|0.001526|0.63427|801|0.064432|0|98|0|0||||||||1698|0||||
T|JPMX|202608|SXT|ROUND|20000|LNNNN|25787|685296358|5157400|5156503|697|0|0|0|0|497|200|0|0|0|-0.304261|-0.002307|-0.304261|-0.002307|-0.269828|-0.002046|-0.162884|-0.001235|-0.244118|-0.001851|131.889118||||||||||||||||||||4|20641|6467|1208.697274
T|JPMX|202608|SXT|ROUND|20000|LNNYN|21990|629325388.46|4754296|4753696|486|0|486|0|0|0|0|0|0|0|-0.129115|-0.000993|-0.104424|-0.000803|-0.137346|-0.001057|-0.033436|-0.000257|-0.030123|-0.000232|129.984105||||||||||||||||||||3|0|0|0
T|JPMX|202608|SXT|ROUND|20000|LNYNN|8|214264|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|0|
T|JPMX|202608|SXT|ROUND|20000|LNYYN|6757|205201898.89|1555560|1548110|2959|0|2838|0|121|0|0|0|0|0|0.075439|0.000572|0.091789|0.000696|-0.002682|-0.00002|-0.000286|-0.000002|-0.021107|-0.00016|131.829512|0.438199|0.133662|0.001014|0.305025|2959|0.152269|0.040892|0||0||||||||6126|300|35|0|0|0.040892
T|JPMX|202608|SXT|ROUND|20000|LYNYN|60|1806271.25|13697|11513|994|0|784|0|210|0|0|0|0|0|0.196293|0.001527|0.187812|0.001461|0.120196|0.000935|0.291192|0.002266|0.475719|0.003702|128.517696|0.236479|0.211383|0.001645|0.893878|963|0.012952|0.218069|31|0|0||||||||1466|188||||
T|JPMX|202608|SXT|ROUND|200000|LNNYN|117|40597333|293300|293300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXT|ROUND|200000|LNYYN|4|1015800.46|7566|7566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SXT|ROUND|50000|LNNYN|28336|1731815405.15|13193930|13180630|3631|0|2806|100|725|0|0|0|0|0|-0.067411|-0.000502|-0.067684|-0.000504|-0.134798|-0.001004|-0.135417|-0.001009|-0.063834|-0.000475|134.266804||||||||||||||||||||27|400|400|0.208701
T|JPMX|202608|SXT|ROUND|50000|LNYYN|8485|580536305.74|4427797|4382372|10758|0|7867|0|2891|0|0|0|0|0|0.197021|0.001487|0.183863|0.001387|0.072988|0.000551|-0.084006|-0.000634|-0.344452|-0.002599|132.535449|0.690369|0.225552|0.001702|0.326712|10758|0.232408|0.26873|0||0||||||||15900|3113|86|1061|1027|0.26873
T|JPMX|202608|SXT|ROUND|50000|LYNYN|92|7006996.35|52485|42338|2935|0|2271|0|664|0|0|0|0|0|0.028065|0.000208|-0.008739|-0.000065|-0.006589|-0.000049|0.003785|0.000028|0.094504|0.0007|135.040886|0.381261|0.260576|0.00193|0.683458|1013|0.175212|0|1845|0.359892|77|0.005|0||||||2500|1543||||
T|JPMX|202608|SXTC|ODD|0|LNNYN|409|17389.43|4726|4726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTC|ODD|0|LNYYN|2459|81584.58|31684|31461|223|0|188|0|35|0|0|0|0|0|0.006233|0.001406|0.013543|0.003055|-0.016861|-0.003803|0.010359|0.002337|0.008789|0.001983|4.433296|0.053498|0.006368|0.001436|0.119028|223|0.023565|0.156951|0||0||||||||223|0|13|0|0|0.156951
T|JPMX|202608|SXTC|ODD|0|LYNYN|1108|32123.8|18626|18544|82|0|77|0|5|0|0|0|0|0|0.019344|0.005044|0.019344|0.005044|0.007759|0.002023|0.148798|0.038797|0.564812|0.147269|3.835246|0.024922|0.019373|0.005051|0.777354|9|0.025278|0.555556|73|0|0||||||||82|0||||
T|JPMX|202608|SXTC|ODD|250|LNNYN|17|5158.62|1138|1138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTC|ODD|250|LNYYN|192|64324.78|14202|14076|126|0|54|0|72|0|0|0|0|0|0.015|0.003167|0.015|0.003167|0.060714|0.012819|0.167857|0.03544|0.035|0.00739|4.736429|0.061429|0.020714|0.004373|0.337209|126|0.020357|0.571429|0||0||||||||126|0|2|0|0|0.571429
T|JPMX|202608|SXTC|ODD|250|LYNYN|84|29385.28|6377|6297|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008876|0.01|0.002959|-0.08|-0.023669|3.38|0.06|0|0|0|80|0.03|0|0||0||||||||80|0||||
T|JPMX|202608|SXTC|ROUND|0|LNNYN|76|5068.05|73625|70925|2100|0|2100|0|0|0|0|0|0|0|0.000019|0.000281|0.000286|0.00421|0.001105|0.016278|-0.000214|-0.003157|0.002133|0.031433|0.067869||||||||||||||||||||3|0|0|0
T|JPMX|202608|SXTC|ROUND|0|LNYYN|1580|129269.72|1688613|1679727|4500|0|4500|0|0|0|0|0|0|0|0|0|0.0003|0.004372|0.0018|0.026233|-0.000447|-0.00651|0.002533|0.03692|0.068617|0.001007|0|0|0|4500|0.000503|0|0||0||||||||8886|0|4|0|0|0
T|JPMX|202608|SXTC|ROUND|0|LYNYN|4240|216714.07|2933859|2919950|9809|0|7694|0|2115|0|0|0|0|0|-0.000049|-0.000855|-0.000232|-0.004061|-0.000128|-0.002237|-0.000235|-0.004104|-0.000656|-0.011469|0.057234|0.000158|-0.000049|-0.000855|-0.308739|9309|0.000109|0.227199|500|0|0||||||||8409|1800||||
T|JPMX|202608|SXTC|ROUND|1000|LNNNN|329|337718|65800|65600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3336|699|
T|JPMX|202608|SXTC|ROUND|1000|LNNYN|393|520697.03|324130|324130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTC|ROUND|1000|LNYYN|752|1479634.9|4936955|4931074|1650|0|1100|0|550|0|0|0|0|0|0.022727|0.005366|0.038485|0.009087|0.072424|0.0171|0.016364|0.003864|-0.01697|-0.004007|4.235303|0.070606|0.03303|0.007799|0.467811|1650|0.018788|0.333333|0||0||||||||3130|0|10|0|0|0.333333
T|JPMX|202608|SXTC|ROUND|1000|LYNYN|459|857407.66|4840285|4797107|970|0|970|0|0|0|0|0|0|0|0.035033|0.010784|-0.035108|-0.010807|-0.072648|-0.022362|-0.062344|-0.019191|-0.290772|-0.089505|3.24868|0.028935|0.028928|0.008904|0.999751|70|0.00005|0|900|0|0||||||||32966|100||||
T|JPMX|202608|SXTC|ROUND|10000|LNNYN|1|11184|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTC|ROUND|10000|LNYYN|34|428148.65|1433838|1424697|200|0|200|0|0|0|0|0|0|0|0.045|0.012649|0.065|0.018271|0.065|0.018271|0.14|0.039353|0.125|0.035137|3.5575|0.135|0.115|0.032326|0.851852|200|0.01|0|0||0||||||||1900|0|2|0|0|0
T|JPMX|202608|SXTC|ROUND|10000|LYNYN|14|164689.4|537204|537204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXTC|ROUND|20000|LNYYN|5|123966.01|32361|25361|100|0|100|0|0|0|0|0|0|0|0.01|0.003058|-0.09|-0.027523|-0.09|-0.027523|0.06|0.018349|0.1|0.030581|3.27|0.12|0.1|0.030581|0.833333|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|SXTC|ROUND|20000|LYNYN|1|22470|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXTC|ROUND|250|LNNNN|7204|3804622|954300|952999|401|0|0|0|100|200|0|100|1|0|0.007307|0.002018|0.012294|0.003396|-0.084988|-0.023477|-0.229377|-0.063362|-0.411421|-0.11365|3.620087||||||||||||||||||||5|35058|8285|7284.695761
T|JPMX|202608|SXTC|ROUND|250|LNNYN|430|286679.15|230017|229717|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.00798|-0.053333|-0.011607|-0.053333|-0.011607|-0.173333|-0.037722|0.003333|0.000725|4.595||||||||||||||||||||3|0|0|0
T|JPMX|202608|SXTC|ROUND|250|LNYNN|28|12943|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|167|100|
T|JPMX|202608|SXTC|ROUND|250|LNYYN|3238|1519504.73|5404069|5402460|1609|0|1499|0|110|0|0|0|0|0|0.005078|0.001122|0.008807|0.001945|-0.022094|-0.00488|-0.100423|-0.022181|-0.012163|-0.002687|4.527362|0.067961|0.013157|0.002906|0.193599|1609|0.027402|0.068365|0||0||||||||1498|111|14|0|0|0.068365
T|JPMX|202608|SXTC|ROUND|250|LYNNN|1|500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXTC|ROUND|250|LYNYN|1275|702444.22|5116433|5094936|1297|0|1088|0|209|0|0|0|0|0|0.007385|0.003318|0.006537|0.002937|0.007802|0.003505|0.001568|0.000704|0.042853|0.019255|2.225597|0.039519|0.008995|0.004042|0.227609|709|0.02792|0.294781|588|0|0||||||||11715|9||||
T|JPMX|202608|SXTC|ROUND|5000|LNNYN|4|27997.06|345572|345572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTC|ROUND|5000|LNYYN|63|408120.04|2444707|2440049|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.001772|0.0025|0.000591|0.0025|0.000591|-0.0825|-0.019492|-0.1675|-0.039575|4.2325|0.085|0.0175|0.004135|0.205882|400|0.03375|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|SXTC|ROUND|5000|LYNYN|28|185315.41|1454715|1454715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXTP|ODD|0|LNNNN|1|31.86|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTP|ODD|0|LNNYN|116|2376.29|2168|2168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTP|ODD|0|LNYYN|4841|231510.84|200326|200139|187|0|187|0|0|0|0|0|0|0|-0.004813|-0.004261|-0.004813|-0.004261|0.009626|0.008523|-0.004813|-0.004261|0.010374|0.009186|1.129412|0.024813|0.004813|0.004261|0.193966|187|0.01|0|0||0||||||||187|0|2|0|0|0
T|JPMX|202608|SXTP|ODD|0|LYNYN|41|2277.82|1939|1894|45|0|45|0|0|0|0|0|0|0|0|0|-0.03|-0.025105|-0.03|-0.025105|-0.13|-0.108787|-0.12|-0.100418|1.195|0.01|0|0|0|45|0.005|0|0||0||||||||45|0||||
T|JPMX|202608|SXTP|ROUND|0|LNNNN|768|114499|100500|99830|270|0|0|0|170|0|0|0|100|0|-0.022593|-0.019567|-0.044815|-0.038813|-0.048519|-0.042021|-0.048519|-0.042021|-0.03963|-0.034322|1.15463||||||||||||||||||||3|4427|1766|11329.333333
T|JPMX|202608|SXTP|ROUND|0|LNNYN|3|514.4|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTP|ROUND|0|LNYNN|8|1216|1000|997|3|0|0|0|0|3|0|0|0|0|0.02|0.016667|0.02|0.016667|0.02|0.016667|0.01|0.008333|0.01|0.008333|1.2|0.02|0|0|0|3|0.01|250|0||0||||||||100|0|1|319|140|250
T|JPMX|202608|SXTP|ROUND|0|LNYYN|2738|464355.88|403900|403400|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028037|-0.024239|1.156729|0.057383|0|0|0|107|0.028692|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|SXTP|ROUND|0|LYNYN|72|12196.76|10686|10476|100|0|100|0|0|0|0|0|0|0|0.02|0.017241|0.02|0.017241|0.02|0.017241|0.03|0.025862|0.03|0.025862|1.16|0.02|0.02|0.017241|1|0|||100|0|0||||||||210|0||||
T|JPMX|202608|SXTP|ROUND|1000|LNNYN|1|2900|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTP|ROUND|1000|LNYYN|22|31981.68|26358|26358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SXTP|ROUND|1000|LYNYN|8|11251|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXTP|ROUND|250|LNNNN|18|6006|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|632|107|
T|JPMX|202608|SXTP|ROUND|250|LNNYN|8|4277.88|3858|3858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SXTP|ROUND|250|LNYYN|6258|2504097.44|2162114|2162114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SXTP|ROUND|250|LYNNN|2|1200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SXTP|ROUND|250|LYNYN|36|16143.24|13812|13208|604|0|104|0|500|0|0|0|0|0|0.02|0.017857|0.01|0.008929|0.01|0.008929|0.01|0.008929|0.03|0.026786|1.12|0.02|0.02|0.017857|1|0|||604|0.827815|0||||||||100|504||||
T|JPMX|202608|SY|ODD|0|LNNYN|89|12514.97|4465|4428|37|0|37|0|0|0|0|0|0|0|-0.01|-0.003515|0.01|0.003515|0.03|0.010545|0.07|0.024605|0.04|0.01406|2.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|SY|ODD|0|LNYYN|68|3317.39|1290|1273|17|0|17|0|0|0|0|0|0|0|0.009412|0.004192|0.009412|0.004192|0.009412|0.004192|0.009412|0.004192|-0.001176|-0.000524|2.245294|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|SY|ODD|0|LYNYN|261|19159.95|7277|6961|316|0|270|0|46|0|0|0|0|0|0.006424|0.002566|0.006424|0.002566|0.011804|0.004714|0.010285|0.004107|0.015728|0.006281|2.504003|0.013196|0.011804|0.004714|0.894484|44|0.005|0|272|0.169118|0||||||||316|0||||
T|JPMX|202608|SY|ODD|250|LNNYN|14|3832.02|1306|1306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SY|ODD|250|LYNYN|4|1162.37|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SY|ROUND|0|LNNYN|869|198185.63|86903|86903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SY|ROUND|0|LNYYN|552|129634|55200|55000|200|0|100|0|100|0|0|0|0|0|0.02|0.008782|0.025|0.010977|0.025|0.010977|0.03|0.013172|-0.01|-0.004391|2.2775|0.055|0|0|0|200|0.0275|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|SY|ROUND|0|LYNYN|1633|383452.19|163379|163179|200|0|200|0|0|0|0|0|0|0|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.02|0.008602|0.01|0.004301|2.325|0.01|0.01|0.004301|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|SY|ROUND|1000|LNNYN|13|35434|14550|14550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SY|ROUND|1000|LNYYN|21|38306.03|14747|13119|600|0|600|0|0|0|0|0|0|0|0|0|-0.005|-0.001901|0.01|0.003802|0.01|0.003802|0.005|0.001901|2.63|0.02|0|0|0|600|0.01|0|0||0||||||||1000|100|2|0|0|0
T|JPMX|202608|SY|ROUND|1000|LYNYN|150|362541.82|139398|126350|2600|0|2500|0|100|0|0|0|0|0|-0.014615|-0.005261|-0.001538|-0.000554|-0.006154|-0.002215|-0.004615|-0.001661|-0.012692|-0.004569|2.777885|0.012692|0.007692|0.002769|0.606061|1300|0.005|0.076923|1300|0|0||||||||11356|200||||
T|JPMX|202608|SY|ROUND|250|LNNNN|48|25486|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1710|600|
T|JPMX|202608|SY|ROUND|250|LNNYN|111|36253.7|12837|12837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SY|ROUND|250|LNYNN|1|536|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SY|ROUND|250|LNYYN|92|44459.24|18253|17953|289|0|289|0|0|0|0|0|0|0|0.012318|0.004673|0.025398|0.009634|0.002699|0.001024|0.065017|0.024664|0.088443|0.03355|2.636159|0.02|0|0|0|289|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|SY|ROUND|250|LYNYN|321|162020.23|65862|64160|1594|0|1494|0|100|0|0|0|0|0|0.008943|0.00355|0.01208|0.004795|0.0191|0.007581|0.001471|0.000584|0.020141|0.007995|2.519341|0.013137|0.00957|0.003799|0.72851|705|0.004032|0|889|0.112486|0||||||||1529|173||||
T|JPMX|202608|SY|ROUND|5000|LNNYN|2|11144|3980|3980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SY|ROUND|5000|LNYYN|15|82170.92|29606|21805|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.041667|0.014939|0.013333|0.00478|-0.096667|-0.034658|2.789167|0.021667|0.001667|0.000598|0.076923|600|0.01|0|0||0||||||||7801|0|4|0|0|0
T|JPMX|202608|SY|ROUND|5000|LYNYN|56|325498.14|120508|117508|300|0|300|0|0|0|0|0|0|0|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|0.03|0.013483|2.225|0.03|0.03|0.013483|1|0|||300|0|0||||||||1400|0||||
T|JPMX|202608|SYBT|ODD|0|LNNYN|49|4556.49|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYBT|ODD|0|LNYYN|384|40433.16|483|472|11|0|9|0|2|0|0|0|0|0|0.018182|0.000219|-0.008182|-0.000099|-0.026364|-0.000318|-0.146364|-0.001763|-0.150909|-0.001818|83.020455|0.751818|0.02|0.000241|0.026602|11|0.365909|0.181818|0||0||||||||11|0|7|0|0|0.181818
T|JPMX|202608|SYBT|ODD|0|LYNYN|317|35832.86|428|420|7|0|7|0|0|0|0|0|0|0|0.034286|0.000426|0.034286|0.000426|-0.068571|-0.000852|-0.01|-0.000124|-0.025714|-0.000319|80.493571|0.455714|0.034286|0.000426|0.075235|7|0.210714|0|0||0||||||||8|0||||
T|JPMX|202608|SYBT|ODD|1000|LNNYN|154|357632.54|4308|4308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYBT|ODD|1000|LNYYN|1012|2810117.34|33588|33259|244|0|242|0|2|0|0|0|0|0|0.083361|0.001013|0.083361|0.001013|0.084344|0.001025|0.038689|0.00047|0.033361|0.000405|82.270553|0.300779|0.083361|0.001013|0.277149|244|0.108709|0.008197|0||0||||||||329|0|11|0|0|0.008197
T|JPMX|202608|SYBT|ODD|1000|LYNYN|111|261421.32|3147|2921|188|0|188|0|0|0|0|0|0|0|0.23617|0.002847|0.23617|0.002847|0.236915|0.002856|0.241702|0.002914|0.245851|0.002964|82.943138|0.341809|0.23617|0.002847|0.690943|187|0.053102|0|1|0|0||||||||226|0||||
T|JPMX|202608|SYBT|ODD|250|LNNYN|162|111878.54|1325|1316|9|0|9|0|0|0|0|0|0|0|-0.59|-0.006939|-0.59|-0.006939|-0.59|-0.006939|-0.59|-0.006939|-0.27|-0.003175|85.03||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYBT|ODD|250|LNYYN|747|446210.19|5346|5252|93|0|93|0|0|0|0|0|0|0|0.028978|0.000352|0.043817|0.000532|-0.004032|-0.000049|-0.000484|-0.000006|-0.098548|-0.001196|82.365054|0.498065|0.039624|0.000481|0.079555|93|0.22922|0|0||0||||||||94|0|17|0|0|0
T|JPMX|202608|SYBT|ODD|250|LYNYN|212|103465.6|1245|1240|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000251|0|0|79.55|0.28|0|0|0|5|0.14|0|0||0||||||||5|0||||
T|JPMX|202608|SYBT|ODD|5000|LNNYN|29|208068.93|2532|2532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYBT|ODD|5000|LNYYN|299|1954917.98|23348|23204|144|0|144|0|0|0|0|0|0|0|0.085|0.001013|0.085|0.001013|0.085|0.001013|0.04|0.000477|0.11|0.001311|83.8775|0.245|0.085|0.001013|0.346939|144|0.08|0|0||0||||||||144|0|2|0|0|0
T|JPMX|202608|SYBT|ODD|5000|LYNYN|21|150079.35|1801|1727|74|0|74|0|0|0|0|0|0|0|0.11|0.00131|0.11|0.00131|0.05|0.000596|-0.05|-0.000596|-0.05|-0.000596|83.96|0.12|0.11|0.00131|0.916667|74|0.005|0|0||0||||||||74|0||||
T|JPMX|202608|SYBT|ROUND|10000|LNNNN|25675|428959384|5135000|5133589|611|0|0|0|200|200|0|0|211|0|-0.063773|-0.000761|-0.05284|-0.000631|0.04572|0.000546|0.03374|0.000403|0.008453|0.000101|83.784746||||||||||||||||||||4|29821|14578|14589.055646
T|JPMX|202608|SYBT|ROUND|10000|LNNYN|31427|527079632.8|6283317|6282317|630|0|300|0|330|0|0|0|0|0|-0.075397|-0.000924|-0.098254|-0.001205|-0.101429|-0.001244|-0.182381|-0.002236|-0.022063|-0.000271|81.561667||||||||||||||||||||5|0|0|0.52381
T|JPMX|202608|SYBT|ROUND|10000|LNYNN|54|906880|10800|10600|200|0|0|0|0|0|200|0|0|0|0.1|0.001195|0.1|0.001195|0.14|0.001674|0.14|0.001674|0.12|0.001435|83.65|0.18|0.1|0.001195|0.555556|200|0.04|1902|0||0||||||||100|100|1|752|315|1902
T|JPMX|202608|SYBT|ROUND|10000|LNYYN|6621|101015482.02|1228275|1222125|3134|0|2432|0|702|0|0|0|0|0|0.098877|0.001187|0.089432|0.001073|0.08246|0.00099|0.02238|0.000269|0.002141|0.000026|83.327856|0.455654|0.133271|0.001599|0.292482|3134|0.161192|0.223995|0||0||||||||4800|480|31|1|1|0.223995
T|JPMX|202608|SYBT|ROUND|10000|LYNYN|34|540852.21|6519|5613|403|0|324|0|79|0|0|0|0|0|0.127395|0.001516|0.131935|0.00157|0.071712|0.000854|0.092804|0.001105|0.013623|0.000162|84.014851|0.214169|0.20866|0.002484|0.974279|122|0.009098|0|281|0.281139|0||||||||806|0||||
T|JPMX|202608|SYBT|ROUND|20000|LNNNN|2|68000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|JPMX|202608|SYBT|ROUND|20000|LNNYN|36999|1028755417|12296500|12296500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYBT|ROUND|20000|LNYNN|13|326040|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|35|
T|JPMX|202608|SYBT|ROUND|20000|LNYYN|4610|147179833.14|1743624|1736963|1606|0|1489|0|117|0|0|0|0|0|0.216675|0.002575|0.169689|0.002016|0.1134|0.001347|0.127503|0.001515|-0.008269|-0.000098|84.16161|0.585137|0.282877|0.003361|0.483437|1606|0.15113|0.072852|0||0||||||||4261|250|20|20|20|0.072852
T|JPMX|202608|SYBT|ROUND|20000|LYNYN|35|1138703.99|13550|12962|99|0|0|0|99|0|0|0|0|0|0.260606|0.003101|0.260606|0.003101|0.185455|0.002207|0.185455|0.002207|0.138485|0.001648|84.045909|0.326364|0.31697|0.003771|0.971216|93|0.005|1|6|1|0||||||||394|0||||
T|JPMX|202608|SYBT|ROUND|5000|LNNNN|57154|473555777|5715400|5713586|714|0|0|0|0|200|159|201|51|103|-0.315826|-0.003783|-0.311625|-0.003732|-0.305742|-0.003662|-0.183894|-0.002203|-0.301499|-0.003611|83.492682||||||||||||||||||||13|32646|17051|238531.289916
T|JPMX|202608|SYBT|ROUND|5000|LNNYN|3832|31189490.4|383202|383102|50|0|50|0|0|0|0|0|0|0|0.01|0.000126|0.01|0.000126|0.02|0.000253|-0.03|-0.000379|-0.03|-0.000379|79.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYBT|ROUND|5000|LNYNN|175|1475909|17500|17469|31|0|0|0|0|25|6|0|0|0|0.118065|0.00141|0.118065|0.00141|0.118065|0.00141|0.118065|0.00141|0.289677|0.00346|83.727419|0.172258|0.085806|0.001025|0.498127|31|0.043226|1026.354839|0||0||||||||200|0|2|846|360|1026.354839
T|JPMX|202608|SYBT|ROUND|5000|LNYYN|7958|65321969.88|796253|793434|1766|0|1292|0|474|0|0|0|0|0|0.040578|0.000491|0.041552|0.000502|0.028182|0.000341|0.01675|0.000202|0.060266|0.000729|82.719003|0.300011|0.084241|0.001018|0.280793|1766|0.107885|0.268403|0||0||||||||2819|0|28|155|105|0.268403
T|JPMX|202608|SYBT|ROUND|5000|LYNYN|2558|20754234.1|255884|255684|200|0|200|0|0|0|0|0|0|0|0.095|0.001107|0.1|0.001165|0.1|0.001165|-0.11|-0.001282|-0.515|-0.006|85.835|0.23|0.215|0.002505|0.934783|200|0.0075|0|0||0||||||||200|0||||
T|JPMX|202608|SYBT|ROUND|50000|LNNNN|3|180278|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYBT|ROUND|50000|LNNYN|1|68000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYBT|ROUND|50000|LNYYN|97|5603348.26|66132|66132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYBT|ROUND|50000|LYNYN|15|1589310|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF|ODD|0|LNNNN|1077|133842.97|1687|1664|23|0|2|0|0|14|6|1|0|0|-0.007391|-0.000093|-0.00087|-0.000011|0.052174|0.000654|0.027826|0.000349|0.005652|0.000071|79.801957||||||||||||||||||||12|372|48|1528.217391
T|JPMX|202608|SYF|ODD|0|LNNYN|683|95477.42|1208|1200|8|0|8|0|0|0|0|0|0|0|0.165625|0.002061|0.461875|0.005747|0.373125|0.004643|0.384375|0.004783|0.386875|0.004814|80.365625||||||||||||||||||||3|0|0|0
T|JPMX|202608|SYF|ODD|0|LNYNN|38|7395.21|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|11|
T|JPMX|202608|SYF|ODD|0|LNYYN|788|110579.81|1394|1351|43|0|43|0|0|0|0|0|0|0|-0.076395|-0.000967|0.103372|0.001308|0.067558|0.000855|0.008721|0.00011|-0.070581|-0.000893|79.00686|0.079302|0.006395|0.000081|0.080645|43|0.036453|0|0||0||||||||43|0|27|0|0|0
T|JPMX|202608|SYF|ODD|0|LYNYN|1280|169780.58|2145|2104|41|0|39|0|2|0|0|0|0|0|0.02378|0.000299|0.028171|0.000355|0.018415|0.000232|0.034756|0.000438|-0.020122|-0.000253|79.431463|0.039024|0.034756|0.000438|0.890625|18|0.004861|0.111111|23|0|0||||||||41|0||||
T|JPMX|202608|SYF|ODD|1000|LNNNN|1389|2919397.59|36561|36255|306|0|100|0|0|101|65|40|0|0|-0.003562|-0.000045|-0.004216|-0.000053|-0.005654|-0.000071|-0.011503|-0.000144|-0.066863|-0.00084|79.62183||||||||||||||||||||15|5006|646|2869.784314
T|JPMX|202608|SYF|ODD|1000|LNNYN|2631|6774622.39|85449|85410|39|0|39|0|0|0|0|0|0|0|-0.249487|-0.003138|0.434615|0.005467|0.318974|0.004012|0.391538|0.004925|0.160256|0.002016|79.502821||||||||||||||||||||2|0|0|0
T|JPMX|202608|SYF|ODD|1000|LNYNN|70|157256.45|1989|1935|54|0|7|0|22|0|25|0|0|0|-0.000185|-0.000002|0.003889|0.000049|-0.011852|-0.00015|-0.078333|-0.000994|0.079815|0.001013|78.776204|0.031667|0.003889|0.000049|0.122807|54|0.013889|3187.907407|0||0||||||||105|0|3|610|166|3187.907407
T|JPMX|202608|SYF|ODD|1000|LNYYN|3291|9602062.28|121322|118530|2501|0|2330|0|171|0|0|0|0|0|-0.004992|-0.000063|-0.019426|-0.000246|-0.024448|-0.00031|-0.036551|-0.000464|0.006827|0.000087|78.856771|0.049352|0.005788|0.000073|0.117273|2501|0.021782|0.068373|0||0||||||||2792|0|76|0|0|0.068373
T|JPMX|202608|SYF|ODD|1000|LYNYN|1708|4093945.09|51613|50482|924|0|732|0|192|0|0|0|0|0|-0.007154|-0.00009|0.045087|0.000567|0.018236|0.000229|-0.016732|-0.00021|0.013193|0.000166|79.551732|0.033853|0.022792|0.000287|0.673274|331|0.018218|0.256798|547|0.153565|46|0.02|0.5||||||1131|0||||
T|JPMX|202608|SYF|ODD|1000|MXXNN|2|7213.23|91|0|91|0|61|0|30|0|0|0|0|0|0|0|0|0|-0.04|-0.000505|-0.05989|-0.000756|-0.146813|-0.001852|79.252912|0.026703|0|0|0|91|0.013352|0.32967|0||0||||||||91|0||||
T|JPMX|202608|SYF|ODD|250|LNNNN|956|600050.48|7579|7549|30|0|0|0|0|17|13|0|0|0|-0.007|-0.000087|-0.006|-0.000074|0.002333|0.000029|-0.020667|-0.000257|0.023667|0.000294|80.553||||||||||||||||||||4|1577|230|1028.166667
T|JPMX|202608|SYF|ODD|250|LNNYN|1426|937225.04|11806|11735|71|0|66|0|5|0|0|0|0|0|0.04162|0.000526|0.045141|0.00057|0.040211|0.000508|0.092465|0.001168|0.037958|0.000479|79.186197||||||||||||||||||||11|5|5|0.070423
T|JPMX|202608|SYF|ODD|250|LNYNN|45|26325.58|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|41|
T|JPMX|202608|SYF|ODD|250|LNYYN|1474|922004.8|11615|11186|421|0|390|0|31|0|0|0|0|0|-0.027553|-0.000347|-0.010285|-0.00013|-0.026651|-0.000336|-0.017648|-0.000222|-0.004846|-0.000061|79.418527|0.054299|0.004822|0.000061|0.088801|421|0.024739|0.073634|0||0||||||||429|0|69|15|15|0.073634
T|JPMX|202608|SYF|ODD|250|LYNYN|2781|1468197.2|18462|18114|316|0|290|0|26|0|0|0|0|0|0.005158|0.000065|0.007627|0.000096|-0.018671|-0.000236|-0.021962|-0.000277|-0.08231|-0.001039|79.204225|0.029399|0.02462|0.000311|0.83746|91|0.009505|0.021978|209|0.086124|16|0.006875|0.375||||||348|0||||
T|JPMX|202608|SYF|ODD|250|MXXNN|1|809.4|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000124|-0.01|-0.000124|0.03|0.000371|0.18|0.002224|80.93|0.02|0|0|0|10|0.01|0|0||0||||||||10|0||||
T|JPMX|202608|SYF|ODD|5000|LNNNN|117|715337.75|8915|8690|225|0|0|0|0|75|150|0|0|0|0.016489|0.000204|0.013156|0.000162|-0.000178|-0.000002|0.066489|0.000821|0.133156|0.001644|80.978333||||||||||||||||||||3|1314|618|3518.324444
T|JPMX|202608|SYF|ODD|5000|LNNYN|921|5851261.57|73821|73821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF|ODD|5000|LNYYN|752|4764359.45|60157|58286|1482|0|1482|0|0|0|0|0|0|0|-0.02748|-0.000349|-0.023296|-0.000296|-0.04254|-0.00054|-0.034464|-0.000438|0.050192|0.000637|78.737126|0.044345|0.003573|0.000045|0.080569|1482|0.020386|0|0||0||||||||1871|0|23|0|0|0
T|JPMX|202608|SYF|ODD|5000|LYNYN|547|3650174.14|46050|45136|457|0|380|0|77|0|0|0|0|0|0.003523|0.000044|0.010722|0.000134|-0.019956|-0.00025|-0.028009|-0.000351|-0.065842|-0.000825|79.822341|0.041488|0.031597|0.000396|0.761603|115|0.019652|0.565217|342|0.035088|0||||||||914|0||||
T|JPMX|202608|SYF|ROUND|10000|LNNNN|26660|421693001.75|5330450|5329251|1199|0|17|0|19|248|715|0|200|0|0.008474|0.000108|0.041893|0.000532|0.103386|0.001312|0.010517|0.000133|-0.289608|-0.003676|78.786455||||||||||||||||||||13|57020|10045|18385.417014
T|JPMX|202608|SYF|ROUND|10000|LNNYN|29331|466177396.38|5846181|5844405|1233|0|1085|0|148|0|0|0|0|0|-0.007283|-0.000093|-0.008483|-0.000108|-0.013106|-0.000167|-0.009554|-0.000122|-0.021071|-0.000268|78.527101||||||||||||||||||||9|231|231|0.120032
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T|JPMX|202608|SYF|ROUND|10000|LNYYN|26820|424433881.05|5327381|5271220|25983|0|22217|0|3766|0|0|0|0|0|0.001827|0.000023|-0.005354|-0.000067|-0.017851|-0.000224|-0.027203|-0.000342|-0.007856|-0.000099|79.565034|0.035953|0.006097|0.000077|0.169591|25983|0.014928|0.144941|0||0||||||||50726|1122|285|400|277|0.144941
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T|JPMX|202608|SYF|ROUND|10000|LYNYN|4268|66751932.63|839816|818431|11333|0|9226|0|2107|0|0|0|0|0|-0.001766|-0.000022|-0.005417|-0.000068|-0.014111|-0.000178|-0.004922|-0.000062|0.026748|0.000337|79.459398|0.025395|0.023414|0.000295|0.922012|2452|0.00766|0.083605|8263|0.197386|618|0.012233|0.438511||||||18641|922||||
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T|JPMX|202608|SYF|ROUND|20000|LYNYN|1317|42985952.1|540229|488760|18035|0|14770|0|3265|0|0|0|0|0|0.002983|0.000038|0.002091|0.000026|-0.015042|-0.00019|0.011422|0.000144|0.020029|0.000253|79.295022|0.026491|0.023358|0.000295|0.881761|3455|0.008836|0.11809|14123|0.202294|457|0.005|0||||||34285|3098||||
T|JPMX|202608|SYF|ROUND|200000|LNNNN|13|2867165|35600|35200|400|0|0|0|0|0|400|0|0|0|-0.03|-0.000375|-0.02|-0.00025|0|0|-0.07|-0.000875|-0.83|-0.010377|79.985||||||||||||||||||||1|4856|272|9281.5
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T|JPMX|202608|SYF|ROUND|200000|LNYYN|36|14993730.77|189809|184809|34|0|34|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.04|-0.000513|-0.05|-0.000641|-0.16|-0.002052|77.98|0.06|0|0|0|34|0.03|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|SYF|ROUND|5000|LNNNN|41014|323994166|4101400|4098726|2674|0|105|0|400|1077|728|362|2|0|-0.06267|-0.000794|-0.043205|-0.000547|0.004547|0.000058|0.027651|0.00035|0.570722|0.007229|78.953265||||||||||||||||||||39|70392|16977|2782.570741
T|JPMX|202608|SYF|ROUND|5000|LNNYN|17861|142078453.35|1790994|1786965|3680|0|3167|0|513|0|0|0|0|0|0.012215|0.000154|0.010198|0.000128|-0.010198|-0.000128|-0.010701|-0.000135|-0.003641|-0.000046|79.52436||||||||||||||||||||40|102|102|0.139402
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T|JPMX|202608|SYF|ROUND|5000|LNYYN|32817|260909471.3|3289274|3251956|29039|0|25171|0|3868|0|0|0|0|0|-0.000101|-0.000001|-0.005238|-0.000066|-0.001151|-0.000015|0.006109|0.000077|0.019103|0.000242|79.080937|0.054499|0.007711|0.000098|0.141492|29039|0.023394|0.1332|0||0||||||||37280|0|370|600|500|0.1332
T|JPMX|202608|SYF|ROUND|5000|LYNNN|4|31639|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF|ROUND|5000|LYNYN|23432|186992090.22|2347258|2314799|20437|0|16586|0|3851|0|0|0|0|0|0.008475|0.000107|-0.002232|-0.000028|-0.018391|-0.000232|-0.025839|-0.000327|-0.028127|-0.000355|79.132493|0.028723|0.026119|0.00033|0.909354|4182|0.010734|0.1901|14401|0.179224|1854|0.009862|0.256203||||||32398|7||||
T|JPMX|202608|SYF|ROUND|50000|LNNNN|25|2218884.4|27561|25338|2223|0|0|0|0|0|1719|302|202|0|0.014233|0.000177|0.007072|0.000088|0.022366|0.000278|-0.036815|-0.000458|-0.150778|-0.001876|80.355637||||||||||||||||||||5|4130|1702|15656.552902
T|JPMX|202608|SYF|ROUND|50000|LNNYN|39319|2461631718.83|30849925|30840625|1395|0|895|0|500|0|0|0|0|0|-0.001577|-0.00002|0.001971|0.000025|-0.008781|-0.00011|-0.033799|-0.000425|-0.064194|-0.000807|79.560627||||||||||||||||||||12|651|442|0.358423
T|JPMX|202608|SYF|ROUND|50000|LNYNN|9|729390|9100|8998|102|0|0|0|0|2|100|0|0|0|0.01|0.000124|0.01|0.000124|0.015882|0.000198|-0.016275|-0.000202|-0.172745|-0.002148|80.414804|0.049608|0.01|0.000124|0.201581|102|0.019804|1830.745098|0||0||||||||1600|0|2|5389|266|1830.745098
T|JPMX|202608|SYF|ROUND|50000|LNYYN|29274|1817080897.38|22830882|22645957|33118|0|27203|0|5915|0|0|0|0|0|-0.006515|-0.000082|-0.011842|-0.000149|-0.025171|-0.000316|-0.019794|-0.000249|-0.003696|-0.000046|79.613234|0.041339|0.005818|0.000073|0.140747|33118|0.01776|0.178604|0||0||||||||73300|11027|231|0|0|0.178604
T|JPMX|202608|SYF|ROUND|50000|LYNNN|16|1824810.2|22805|20503|2302|0|400|0|600|602|700|0|0|0|0.019136|0.00024|0.018241|0.000228|-0.015712|-0.000197|0.012498|0.000157|-0.073931|-0.000926|79.851264|0.041295|0.04129|0.000517|0.999895|1|0.005|653|2301|2896.094307|0||||||||1800|800||||
T|JPMX|202608|SYF|ROUND|50000|LYNYN|895|64506207.75|809353|699490|17767|0|12955|0|4812|0|0|0|0|0|-0.008546|-0.000108|-0.018422|-0.000232|-0.021761|-0.000274|0.005304|0.000067|-0.003502|-0.000044|79.316026|0.025333|0.025326|0.000319|0.999744|1044|0.00404|0.613027|16307|0.243576|416|0.01|0.480769||||||42165|4715||||
T|JPMX|202608|SYF-A|ODD|0|LNNYN|5|404.55|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-A|ODD|0|LNYYN|41|3524|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-A|ODD|0|LYNYN|10|925.17|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-A|ODD|1000|LNNYN|1|1632.4|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-A|ODD|1000|LNYYN|94|126439.93|6667|6667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-A|ODD|1000|LYNYN|7|10680.82|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-A|ODD|250|LNNYN|4|3121.5|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-A|ODD|250|LNYYN|43|26543.82|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-A|ODD|250|LYNYN|10|5092.73|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-A|ROUND|1000|LNNYN|27|94558.84|4938|4938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-A|ROUND|1000|LNYYN|146|367909.39|19472|19372|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.145|0.05|0|0|0|85|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SYF-A|ROUND|1000|LYNYN|73|200810.9|10576|10576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-A|ROUND|10000|LNNYN|1|14981.25|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-A|ROUND|10000|LNYYN|17|243410.94|12970|12970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-A|ROUND|10000|LYNYN|26|338696.07|18125|18125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-A|ROUND|20000|LNYYN|35|832073|44800|44800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-A|ROUND|20000|LYNYN|2|46375|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-A|ROUND|5000|LNYYN|23|178342.54|9427|9427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-A|ROUND|5000|LYNYN|33|230271.1|12171|12171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-B|ODD|0|LNNYN|7|876.44|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ODD|0|LNYYN|249|33045.63|1285|1281|1|0|1|0|0|0|0|0|0|0|0.075|0.002901|0.075|0.002901|0.075|0.002901|0.075|0.002901|0.075|0.002901|25.855|0.19|0.075|0.002901|0.394737|1|0.0575|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|SYF-B|ODD|0|LYNYN|10|669.62|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-B|ODD|1000|LNNYN|11|18173.94|710|710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ODD|1000|LNYYN|7797|16509600.61|643279|643279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ODD|1000|LYNYN|61|111946.61|4328|4230|98|0|98|0|0|0|0|0|0|0|-0.05|-0.001947|-0.05|-0.001947|-0.05|-0.001947|-0.05|-0.001947|-0.05|-0.001947|25.68|0.06|0.05|0.001947|0.833333|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|SYF-B|ODD|250|LNNYN|9|5434.93|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ODD|250|LNYYN|1345|828121.43|32212|32212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ODD|250|LYNYN|39|23177.73|892|873|19|0|19|0|0|0|0|0|0|0|0.11|0.004248|0.11|0.004248|0.11|0.004248|0.11|0.004248|0.11|0.004248|25.895|0.11|0.11|0.004248|1|0|||19|0|0||||||||19|0||||
T|JPMX|202608|SYF-B|ROUND|1000|LNNYN|9|32832.92|1281|1281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|1000|LNYYN|6293|22371820.71|871752|871752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|1000|LYNYN|115|335032.11|13036|13036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-B|ROUND|10000|LNNYN|15|168593.8|6537|6537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|10000|LNYYN|889|9386323.13|365574|365574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|10000|LYNYN|80|919290.66|35805|35805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-B|ROUND|20000|LNNYN|2|57250.96|2222|2222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|20000|LNYNN|3|85041|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|20000|LNYYN|26|713741.96|27698|27698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|20000|LYNYN|26|724462.1|28110|28110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYF-B|ROUND|5000|LNNYN|19|123452.13|4805|4805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|5000|LNYYN|6534|38595435.32|1501607|1501136|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009863|-0.000382|25.844966|0.050616|0|0|0|146|0.025308|0|0||0||||||||471|0|2|0|0|0
T|JPMX|202608|SYF-B|ROUND|5000|LYNYN|132|877384.73|34139|33640|202|0|2|0|200|0|0|0|0|0|0.128218|0.004909|0.128218|0.004909|0.128218|0.004909|0.128218|0.004909|0.128218|0.004909|26.120594|0.129307|0.129208|0.004947|0.999234|2|0.005|0|200|1|0||||||||499|0||||
T|JPMX|202608|SYF-B|ROUND|50000|LNNYN|1|102400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|50000|LNYYN|5|260529|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYF-B|ROUND|50000|LYNYN|4|208890|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ODD|0|LNYYN|3|107.18|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ODD|0|LYNYN|85|11623.78|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ODD|1000|LNNYN|1|2497.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYFI|ODD|1000|LNYYN|7|19928.76|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ODD|1000|LYNYN|131|272802.61|7651|7651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ODD|250|LNYYN|2|1247.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ODD|250|LYNYN|200|112253.47|3148|3148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ROUND|1000|LNNYN|2|7135|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYFI|ROUND|1000|LNYYN|12|43700.05|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ROUND|1000|LYNYN|98|378542.28|10616|10496|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.695|0.01|0|0|0|100|0.005|1|0||0||||||||120|0||||
T|JPMX|202608|SYFI|ROUND|10000|LNYYN|3|35145.88|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ROUND|10000|LYNYN|111|1473821.38|41319|41319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ROUND|20000|LNYYN|2|48195|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ROUND|20000|LYNYN|20|686974.81|19273|19273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ROUND|200000|LYNYN|1|260073.03|7287|7287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ROUND|5000|LNYYN|4|29953.2|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYFI|ROUND|5000|LYNYN|117|838098.05|23489|23489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYFI|ROUND|50000|LYNYN|33|2964201.59|83105|83105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYK|ODD|1000|LNNNN|4209|12799439.42|38301|38009|292|0|10|0|10|66|146|50|10|0|-0.249521|-0.000746|-0.24637|-0.000736|-0.148253|-0.000443|-0.147877|-0.000442|-0.197877|-0.000591|334.65762||||||||||||||||||||32|3956|351|6689.144332
T|JPMX|202608|SYK|ODD|1000|LNNYN|1467|3816825.14|11388|11378|4|0|4|0|0|0|0|0|0|0|0.195|0.000567|0.195|0.000567|0.555|0.001615|-0.315|-0.000917|-0.965|-0.002808|343.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYK|ODD|1000|LNYNN|77|257209.7|766|745|21|0|0|0|0|0|20|1|0|0|0.124286|0.000385|0.419524|0.001298|1.648095|0.005099|1.835714|0.00568|0.843333|0.002609|323.200476|0.582857|0.01|0.000031|0.017157|21|0.286429|2953.714286|0||0||||||||30|0|3|200|40|2953.714286
T|JPMX|202608|SYK|ODD|1000|LNYYN|2040|5231548.39|15715|15479|213|0|177|0|36|0|0|0|0|0|0.006714|0.00002|0.010235|0.000031|0.017371|0.000052|0.088732|0.000266|0.08939|0.000268|332.959789|0.339577|0.009108|0.000027|0.026822|213|0.165235|0.169014|0||0||||||||236|0|31|5|5|0.169014
T|JPMX|202608|SYK|ODD|1000|LYNYN|2261|4754234.84|14145|13782|324|0|270|0|54|0|0|0|0|0|0.452978|0.001354|0.448534|0.001341|0.529954|0.001584|0.742423|0.00222|1.238904|0.003704|334.46466|0.651173|0.45912|0.001373|0.705067|214|0.1459|0.154206|94|0.223404|16|0.006875|0||||||363|0||||
T|JPMX|202608|SYK|ODD|10000|LNNNN|196|1988658|5880|5880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|524|5|
T|JPMX|202608|SYK|ODD|10000|LNNYN|999|11943034.69|35408|35408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYK|ODD|10000|LNYNN|4|40639.5|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|SYK|ODD|10000|LNYYN|1748|19409306.33|58498|57896|542|0|440|0|102|0|0|0|0|0|-0.042122|-0.000126|-0.087269|-0.000261|0.106273|0.000318|0.305055|0.000912|0.119502|0.000357|334.596697|0.358192|0.026642|0.00008|0.074379|542|0.165775|0.188192|0||0||||||||602|0|18|0|0|0.188192
T|JPMX|202608|SYK|ODD|10000|LYNYN|260|3021141.71|9017|8666|237|0|237|0|0|0|0|0|0|0|0.193376|0.000576|0.194557|0.00058|0.279831|0.000834|1.12962|0.003367|1.009958|0.003011|335.457848|0.336118|0.210042|0.000626|0.624906|164|0.091098|0|73|0|0||||||||351|0||||
T|JPMX|202608|SYK|ODD|250|LNNNN|2336|1174088.53|3521|3515|6|0|0|0|0|1|4|1|0|0|-0.061667|-0.000184|-0.055|-0.000164|0.181667|0.000541|0.24|0.000715|0.13|0.000387|335.8175||||||||||||||||||||5|469|63|3179.166667
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T|JPMX|202608|SYK|ODD|250|LNYYN|1051|521148.91|1564|1542|22|0|21|0|1|0|0|0|0|0|0.015227|0.000046|0.068864|0.000207|0.188409|0.000565|0.299318|0.000898|0.3275|0.000983|333.258409|0.291364|0.012955|0.000039|0.044462|22|0.139205|0.045455|0||0||||||||22|0|16|0|0|0.045455
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T|JPMX|202608|SYK|ODD|5000|LNYYN|3006|24001778.61|72621|72017|576|0|487|0|89|0|0|0|0|0|0.096267|0.000288|-0.035382|-0.000106|-0.082778|-0.000247|-0.066441|-0.000198|0.176181|0.000526|334.778611|0.355069|0.108385|0.000324|0.305251|576|0.123342|0.154514|0||0||||||||604|0|28|47|47|0.154514
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T|JPMX|202608|SYK|ROUND|10000|LNYNN|4|56433.8|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
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T|JPMX|202608|SYLD|ODD|0|LNNYN|1|84.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|0|LNYYN|5|428.81|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|0|LYNYN|24|2489.69|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ODD|1000|LNNYN|1|2818.2|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|1000|LNYYN|49|129086.03|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|1000|LYNYN|30|92469.42|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ODD|250|LNNYN|4|3032.6|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|250|LNYYN|9|5045.06|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|250|LYNYN|19|12238.87|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ODD|5000|LNYYN|12|77116.72|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ODD|5000|LYNYN|12|74137.71|865|797|68|0|68|0|0|0|0|0|0|0|0.09|0.001045|0.08|0.000929|0.08|0.000929|0.09|0.001045|0.04|0.000464|86.155|0.09|0.09|0.001045|1|0|||68|0|0||||||||68|0||||
T|JPMX|202608|SYLD|ROUND|10000|LNNYN|271|4610582.32|53442|53442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|10000|LNYYN|38|616232.37|7143|7143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|10000|LYNYN|9|133062.31|1559|1559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ROUND|20000|LNNYN|16681|570142294.78|6672251|6672251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|20000|LNYYN|5565|190346984.17|2225561|2225561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|20000|LYNYN|23|770768.48|8968|8968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ROUND|200000|LNNYN|166|55415929|645400|645400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|200000|LNYYN|79|30456094.72|353864|353864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|200000|LYNYN|4|2153364.6|24896|24896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ROUND|5000|LNNNN|14237|121944701|1423700|1423200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3871|831|
T|JPMX|202608|SYLD|ROUND|5000|LNYNN|12|103195|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|SYLD|ROUND|5000|LNYYN|710|6169072|71000|71000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|5000|LYNYN|235|2034185|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYLD|ROUND|50000|LNNYN|5397|397979958|4621600|4621600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|50000|LNYYN|1344|111783829.9|1297410|1297410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYLD|ROUND|50000|LYNYN|7|706508|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYM|ODD|0|LNNYN|1362|204461.18|4837|4824|13|0|13|0|0|0|0|0|0|0|-0.021538|-0.000472|-0.013846|-0.000303|-0.003077|-0.000067|-0.068462|-0.0015|0.02|0.000438|45.648077||||||||||||||||||||4|0|0|0
T|JPMX|202608|SYM|ODD|0|LNYYN|1714|210430.69|4993|4874|118|0|106|0|12|0|0|0|0|0|-0.013008|-0.000302|-0.016653|-0.000386|-0.026737|-0.00062|-0.062331|-0.001446|-0.179619|-0.004166|43.113517|0.081102|0.013008|0.000302|0.160397|118|0.034047|0.101695|0||0||||||||119|0|36|4|4|0.101695
T|JPMX|202608|SYM|ODD|0|LYNYN|1617|174745.64|4198|4107|91|0|75|0|16|0|0|0|0|0|0.020604|0.000488|0.02467|0.000584|0.032473|0.000769|0.04489|0.001063|0.04489|0.001063|42.219121|0.046813|0.041703|0.000988|0.890845|35|0.006786|0.142857|54|0.203704|2|0.0025|0||||||91|0||||
T|JPMX|202608|SYM|ODD|1000|LNNYN|1398|3107241.48|73903|73737|166|0|166|0|0|0|0|0|0|0|0.049157|0.001178|0.049157|0.001178|0.03488|0.000836|0.041867|0.001003|0.028133|0.000674|41.730241||||||||||||||||||||3|0|0|0
T|JPMX|202608|SYM|ODD|1000|LNYYN|1943|4635236.75|109691|108191|1400|0|1247|0|153|0|0|0|0|0|0.002804|0.000067|0.005839|0.000139|0.000125|0.000003|0.017332|0.000412|0.067554|0.001606|42.050764|0.079443|0.012396|0.000295|0.156042|1400|0.033523|0.109286|0||0||||||||1500|0|29|0|0|0.109286
T|JPMX|202608|SYM|ODD|1000|LYNYN|1061|2201763.1|53003|50606|2002|0|1969|0|33|0|0|0|0|0|0.022767|0.000551|0.023571|0.000571|0.02544|0.000616|0.124056|0.003005|0.227198|0.005503|41.286951|0.070544|0.048282|0.001169|0.684415|1416|0.015745|0|585|0.05641|1|0.01|0||||||2397|0||||
T|JPMX|202608|SYM|ODD|250|LNNNN|1|505.92|12|0|12|0|0|0|0|12|0|0|0|0|-0.05|-0.001187|0.01|0.000237|0.01|0.000237|0.04|0.000949|0.1|0.002373|42.14||||||||||||||||||||1|12|12|71
T|JPMX|202608|SYM|ODD|250|LNNYN|1300|737565.39|17701|17632|69|0|62|0|7|0|0|0|0|0|0.215797|0.004835|0.224203|0.005023|0.024203|0.000542|0.056522|0.001266|0.391449|0.00877|44.632971||||||||||||||||||||6|7|7|0.101449
T|JPMX|202608|SYM|ODD|250|LNYYN|1344|759841.6|18105|17790|315|0|305|0|10|0|0|0|0|0|-0.031429|-0.000746|-0.018667|-0.000443|-0.000857|-0.00002|0.02327|0.000553|0.060857|0.001445|42.111127|0.075968|0.006476|0.000154|0.085249|315|0.034746|0.031746|0||0||||||||315|0|22|0|0|0.031746
T|JPMX|202608|SYM|ODD|250|LYNYN|1098|606184.48|14429|14109|314|0|302|0|12|0|0|0|0|0|-0.011513|-0.000271|0.02457|0.000577|-0.020939|-0.000492|0.024857|0.000584|0.125717|0.002954|42.553185|0.072293|0.063901|0.001502|0.883921|140|0.009411|0.085714|174|0|0||||||||320|0||||
T|JPMX|202608|SYM|ROUND|1000|LNNNN|44871|185339672|4487100|4485912|1088|0|31|100|12|646|277|22|0|0|-0.040974|-0.000979|-0.049991|-0.001195|-0.024494|-0.000586|-0.215938|-0.005162|-0.693042|-0.016567|41.832739||||||||||||||||||||18|65551|8621|1928.494365
T|JPMX|202608|SYM|ROUND|1000|LNNYN|13479|56352903.35|1349292|1346589|2700|0|2300|100|300|0|0|0|0|0|-0.02|-0.000473|-0.033333|-0.000789|-0.019259|-0.000456|-0.01037|-0.000245|-0.005185|-0.000123|42.253333||||||||||||||||||||27|301|301|0.142953
T|JPMX|202608|SYM|ROUND|1000|LNYNN|170|697657|17000|16900|100|0|0|0|100|0|0|0|0|0|-0.1|-0.002398|-0.1|-0.002398|-0.11|-0.002637|0.16|0.003836|0.25|0.005994|41.71|0.02|0|0|0|100|0.01|2|0||0||||||||100|0|1|1816|845|2
T|JPMX|202608|SYM|ROUND|1000|LNYYN|38507|161359622.58|3855083|3835739|17193|0|14755|0|2438|0|0|0|0|0|-0.005414|-0.000128|-0.003991|-0.000094|-0.006714|-0.000159|-0.008425|-0.000199|0.00136|0.000032|42.279794|0.061431|0.015282|0.000361|0.24876|17193|0.023075|0.141802|0||0||||||||19343|0|193|567|567|0.141802
T|JPMX|202608|SYM|ROUND|1000|LYNNN|7|28678|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYM|ROUND|1000|LYNYN|19169|79786698.44|1918463|1898787|16067|0|14422|0|1645|0|0|0|0|0|-0.000653|-0.000015|-0.000567|-0.000013|-0.004846|-0.000114|-0.006061|-0.000143|-0.020312|-0.00048|42.35753|0.046568|0.038251|0.000903|0.821394|5897|0.01379|0.097677|9170|0.105671|1000|0.0145|0.1||||||19672|2||||
T|JPMX|202608|SYM|ROUND|10000|LNNYN|19733|320900703.82|7798411|7792156|1313|0|1299|0|14|0|0|0|0|0|-0.011394|-0.00028|-0.013816|-0.00034|-0.042369|-0.001042|-0.128545|-0.003163|-0.054189|-0.001333|40.646192||||||||||||||||||||16|370|348|0.010663
T|JPMX|202608|SYM|ROUND|10000|LNYYN|16103|259490383.73|6265631|6233502|8661|0|7163|0|1498|0|0|0|0|0|0.00958|0.000232|0.009629|0.000233|0.011421|0.000276|-0.007392|-0.000179|-0.025558|-0.000618|41.332638|0.086339|0.023968|0.00058|0.277602|8661|0.031185|0.172959|0||0||||||||21166|859|83|338|338|0.172959
T|JPMX|202608|SYM|ROUND|10000|LYNYN|318|4784603.96|115783|108813|2720|0|2370|0|350|0|0|0|0|0|0.069849|0.001674|0.066158|0.001586|-0.034151|-0.000819|-0.032004|-0.000767|-0.372904|-0.008939|41.717768|0.111941|0.099923|0.002395|0.892637|1169|0.013982|0|1551|0.225661|0||||||||4762|501||||
T|JPMX|202608|SYM|ROUND|20000|LNNNN|2|40490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|20000|LNNYN|12592|399873919.28|9592957|9589157|500|0|400|0|100|0|0|0|0|0|-0.006|-0.000135|-0.034|-0.000766|-0.012|-0.00027|0.066|0.001487|0.432|0.009733|44.385||||||||||||||||||||5|200|200|0.2
T|JPMX|202608|SYM|ROUND|20000|LNYNN|1|40350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|20000|LNYYN|11240|363204351.91|8416844|8372244|13316|0|10070|0|3246|0|0|0|0|0|-0.000657|-0.000014|-0.013828|-0.000302|-0.042632|-0.00093|-0.031955|-0.000697|-0.089753|-0.001958|45.83362|0.078898|0.025966|0.000567|0.329109|13316|0.026466|0.303845|0||0||||||||19900|4980|61|0|0|0.303845
T|JPMX|202608|SYM|ROUND|20000|LYNYN|238|7379108.06|175326|163051|2755|0|2391|0|364|0|0|0|0|0|0.021238|0.000503|-0.003147|-0.000074|0.005005|0.000118|-0.00298|-0.000071|-0.017191|-0.000407|42.256479|0.05637|0.046236|0.001094|0.820219|850|0.016471|0.117647|1904|0.138655|1|0.04|0||||||5746|551||||
T|JPMX|202608|SYM|ROUND|200000|LNNYN|1|248771|6298|6298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|200000|LNYYN|6|1987555.06|47355|47355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|200000|LYNYN|15|6716606.88|159384|159384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYM|ROUND|5000|LNNNN|51888|448643880.55|10377589|10374283|2306|0|0|0|100|844|1041|200|121|0|-0.0001|-0.000002|-0.031271|-0.000721|-0.027658|-0.000637|0.053686|0.001237|-0.078664|-0.001813|43.386719||||||||||||||||||||22|141254|21674|5356.190373
T|JPMX|202608|SYM|ROUND|5000|LNNYN|32153|269936787.71|6413798|6411677|1233|0|1133|0|100|0|0|0|0|0|-0.011192|-0.000259|0.048824|0.001129|-0.03309|-0.000765|0.098735|0.002284|-0.089254|-0.002064|43.233581||||||||||||||||||||11|192|192|0.081103
T|JPMX|202608|SYM|ROUND|5000|LNYNN|143|1207724|28600|28300|300|0|0|0|300|0|0|0|0|0|0|0|-0.066667|-0.001575|0.01|0.000236|0.073333|0.001732|0.083333|0.001968|42.336667|0.02|0|0|0|300|0.01|4.333333|0||0||||||||300|100|2|1531|659|4.333333
T|JPMX|202608|SYM|ROUND|5000|LNYYN|15985|134438921.84|3147859|3122441|15900|0|12646|0|3254|0|0|0|0|0|0.003162|0.000073|-0.002713|-0.000063|-0.035875|-0.000834|-0.024125|-0.000561|-0.053433|-0.001242|43.02991|0.071138|0.015928|0.00037|0.223908|15900|0.027605|0.204654|0||0||||||||22937|991|129|357|357|0.204654
T|JPMX|202608|SYM|ROUND|5000|LYNNN|7|60522|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYM|ROUND|5000|LYNYN|581|4384382|103078|96085|4599|0|3711|0|888|0|0|0|0|0|-0.003583|-0.000081|0.006384|0.000145|-0.0007|-0.000016|0.001596|0.000036|-0.035384|-0.000802|44.140492|0.056832|0.044225|0.001002|0.778169|1604|0.018697|0.311721|2795|0.138819|200|0.005|0||||||6250|243||||
T|JPMX|202608|SYM|ROUND|50000|LNNNN|13|957204|20600|15295|5305|0|0|0|0|2050|1455|300|400|1100|0.031112|0.000677|0.050368|0.001095|0.062215|0.001353|0.047267|0.001028|0.005834|0.000127|45.977747||||||||||||||||||||10|3872|1179|150098.826379
T|JPMX|202608|SYM|ROUND|50000|LNNYN|16|1304850|30146|30146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|50000|LNYNN|2|145575|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|50000|LNYYN|136|8414726.71|190371|190371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYM|ROUND|50000|LYNNN|1|93820|2000|1990|10|0|10|0|0|0|0|0|0|0|-0.03|-0.00064|0.06|0.001281|0.03|0.00064|-0.03|-0.00064|-0.22|-0.004695|46.855|0.11|0.11|0.002348|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|SYM|ROUND|50000|LYNYN|32|3094811.59|74952|70373|400|0|200|0|200|0|0|0|0|0|-0.0175|-0.000412|-0.185|-0.004352|-0.2025|-0.004764|-0.37|-0.008705|0.4075|0.009587|42.50625|0.1175|0.125|0.002941|1.06383|100|0.005|1|200|0.5|100|0.02|0||||||500|0||||
T|JPMX|202608|SYNA|ODD|0|LNNYN|376|64336.69|626|624|2|0|2|0|0|0|0|0|0|0|-0.2|-0.002066|-0.02|-0.000207|-0.38|-0.003925|-1.82|-0.018798|-1.88|-0.019417|96.82||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYNA|ODD|0|LNYYN|334|51157.68|499|497|2|0|2|0|0|0|0|0|0|0|0.1|0.000933|0.09|0.000839|0.08|0.000746|0.085|0.000793|0.03|0.00028|107.2175|0.225|0.055|0.000513|0.244444|2|0.085|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|SYNA|ODD|0|LYNYN|253|36749.28|358|348|8|0|8|0|0|0|0|0|0|0|0.10125|0.000997|0.10625|0.001046|0.09875|0.000972|0.04125|0.000406|0.12375|0.001218|101.56625|0.1125|0.1125|0.001108|1|0|||8|0|0||||||||10|0||||
T|JPMX|202608|SYNA|ODD|0|MXXNN|1|93.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNA|ODD|1000|LNNYN|750|1973790.75|19486|19438|25|0|25|0|0|0|0|0|0|0|-0.08|-0.000809|-0.09|-0.00091|-0.37|-0.003739|0.26|0.002628|-0.24|-0.002426|98.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYNA|ODD|1000|LNYNN|1|1664|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|JPMX|202608|SYNA|ODD|1000|LNYYN|873|2332576.22|23164|23055|87|0|65|0|22|0|0|0|0|0|0.035805|0.000337|0.016034|0.000151|-0.002701|-0.000025|0.072816|0.000685|0.251667|0.002368|106.260632|0.213448|0.022586|0.000213|0.105816|87|0.095431|0.252874|0||0||||||||109|0|5|0|0|0.252874
T|JPMX|202608|SYNA|ODD|1000|LYNYN|291|620222.41|6125|5776|240|0|193|0|47|0|0|0|0|0|0.024583|0.000251|0.0535|0.000546|-0.003458|-0.000035|-0.263458|-0.002688|0.045|0.000459|98.016333|0.072417|0.036708|0.000375|0.506904|90|0.047611|0.244444|150|0.166667|0||||||||323|0||||
T|JPMX|202608|SYNA|ODD|10000|LNNYN|105|1058703.1|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNA|ODD|10000|LNYNN|1|10098|99|0|99|0|0|0|0|99|0|0|0|0|0.32|0.003143|0.32|0.003143|0.44|0.004322|0.55|0.005402|0.9|0.00884|101.815|0.51|0.32|0.003143|0.627451|99|0.095|19|0||0||||||||99|0|1|0|0|19
T|JPMX|202608|SYNA|ODD|10000|LNYYN|1076|10845574.63|102459|102081|288|0|99|0|189|0|0|0|0|0|0|0|-0.097917|-0.000916|-0.119722|-0.00112|-0.111389|-0.001042|-0.373472|-0.003493|106.905417|0.329444|0|0|0|288|0.164722|0.65625|0||0||||||||378|0|4|0|0|0.65625
T|JPMX|202608|SYNA|ODD|10000|LYNYN|13|132602.07|1269|1170|99|0|0|0|99|0|0|0|0|0|-0.015|-0.000141|-0.005|-0.000047|-0.085|-0.000798|0.945|0.008875|0.155|0.001456|106.475|0.91|-0.015|-0.000141|-0.016484|99|0.4625|1|0||0||||||||99|0||||
T|JPMX|202608|SYNA|ODD|250|LNNYN|699|414402.24|4185|4185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNA|ODD|250|LNYYN|457|261070.68|2574|2522|52|0|49|0|3|0|0|0|0|0|0.014423|0.000147|0.01|0.000102|0.052115|0.000532|0.035962|0.000367|0.177885|0.001816|97.940673|0.128654|0.004808|0.000049|0.037369|52|0.061923|0.057692|0||0||||||||52|0|8|3|3|0.057692
T|JPMX|202608|SYNA|ODD|250|LYNYN|532|284634.46|2781|2732|47|0|41|0|6|0|0|0|0|0|-0.052872|-0.000525|-0.069894|-0.000694|-0.163511|-0.001623|-0.873085|-0.008669|-0.761383|-0.007559|100.718936|0.118298|0.080106|0.000795|0.677158|28|0.032054|0|19|0.315789|0||||||||49|0||||
T|JPMX|202608|SYNA|ODD|250|MXXNN|1|518.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNA|ODD|5000|LNNNN|1|7601.88|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNA|ODD|5000|LNNYN|1119|8517847.72|80600|80391|98|0|98|0|0|0|0|0|0|0|0.003673|0.000034|0.008571|0.000079|0.073469|0.000675|0.350204|0.00322|0.252245|0.002319|108.767857||||||||||||||||||||3|0|0|0
T|JPMX|202608|SYNA|ODD|5000|LNYYN|1661|12494489.48|121432|121094|282|0|282|0|0|0|0|0|0|0|-0.073972|-0.000749|-0.029894|-0.000303|0.033085|0.000335|0.086206|0.000873|-0.070993|-0.000719|98.711525|0.157305|0.016277|0.000165|0.103472|282|0.070514|0|0||0||||||||338|0|5|0|0|0
T|JPMX|202608|SYNA|ODD|5000|LYNYN|144|1077164.43|10903|10264|321|0|296|0|25|0|0|0|0|0|0.03852|0.000383|0.038209|0.00038|0.042975|0.000428|0.106059|0.001055|0.087804|0.000874|100.505966|0.121153|0.069424|0.000691|0.573026|146|0.056866|0.171233|175|0|0||||||||639|0||||
T|JPMX|202608|SYNA|ROUND|10000|LNNNN|79386|1159349086.2|11649571|11644717|4654|0|700|0|1548|1392|1012|0|2|0|-0.169095|-0.00173|-0.144042|-0.001473|-0.185436|-0.001897|-0.315625|-0.003228|-0.292306|-0.00299|97.763207||||||||||||||||||||33|52452|17832|836.150838
T|JPMX|202608|SYNA|ROUND|10000|LNNYN|13212|199829645.39|2014851|2014151|700|0|400|200|100|0|0|0|0|0|-0.07|-0.00067|-0.161429|-0.001546|-0.18|-0.001723|0.044286|0.000424|0.245714|0.002353|104.443571||||||||||||||||||||6|0|0|0.384963
T|JPMX|202608|SYNA|ROUND|10000|LNYNN|36|552469.6|5542|5134|408|0|0|0|0|408|0|0|0|0|0.039265|0.000408|0.082181|0.000855|0.098407|0.001024|0.126593|0.001317|-0.017402|-0.000181|96.13815|0.107623|0.058824|0.000612|0.546573|408|0.0244|218.686275|0||0||||||||500|25|3|868|323|218.686275
T|JPMX|202608|SYNA|ROUND|10000|LNYYN|25478|286579929.78|2807643|2792760|8917|0|6785|0|2132|0|0|0|0|0|-0.00878|-0.000085|-0.028222|-0.000274|-0.066633|-0.000647|-0.117787|-0.001143|-0.17939|-0.001741|103.015677|0.192501|0.034186|0.000332|0.177588|8917|0.079158|0.250308|0||0||||||||13137|827|110|463|463|0.250308
T|JPMX|202608|SYNA|ROUND|10000|LYNNN|4|77054|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNA|ROUND|10000|LYNYN|5591|58050628.61|571429|564087|4329|0|3584|0|745|0|0|0|0|0|0.045126|0.000442|0.045694|0.000448|0.019325|0.000189|-0.024468|-0.00024|-0.163733|-0.001605|102.007419|0.108392|0.092818|0.00091|0.856318|1950|0.017287|0.102564|2379|0.229088|0||||||||7127|0||||
T|JPMX|202608|SYNA|ROUND|20000|LNNNN|116014|2458965800|23203700|23200005|1495|0|0|0|0|415|904|50|126|0|-0.016652|-0.000158|-0.050893|-0.000484|-0.045763|-0.000435|0.041896|0.000398|0.143716|0.001366|105.189194||||||||||||||||||||16|50965|13033|5288.323746
T|JPMX|202608|SYNA|ROUND|20000|LNNYN|130610|4407940033.96|41684166|41674966|3030|0|2430|0|600|0|0|0|0|0|-0.083833|-0.000805|-0.096866|-0.00093|-0.143965|-0.001382|-0.178837|-0.001717|-0.209761|-0.002013|104.177622||||||||||||||||||||26|0|0|0.19802
T|JPMX|202608|SYNA|ROUND|20000|LNYNN|49|1084360.84|10348|9620|728|0|0|0|0|500|228|0|0|0|0.167555|0.001684|0.199918|0.002009|0.251841|0.002531|0.434148|0.004362|-0.004258|-0.000043|99.518764|0.376978|0.019313|0.000194|0.051232|728|0.178832|447.126374|0||0||||||||500|228|2|1249|40|447.126374
T|JPMX|202608|SYNA|ROUND|20000|LNYYN|30698|1057184656.11|9922345|9886639|13583|0|11472|0|2111|0|0|0|0|0|0.021128|0.000202|-0.00361|-0.000034|-0.028877|-0.000276|-0.047085|-0.00045|-0.034839|-0.000333|104.677199|0.216229|0.047196|0.000451|0.218267|13583|0.084517|0.155415|0||0||||||||24027|1530|116|640|260|0.155415
T|JPMX|202608|SYNA|ROUND|20000|LYNNN|1|38748|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNA|ROUND|20000|LYNYN|238|8033114.06|77568|72913|1013|0|1013|0|0|0|0|0|0|0|0.049082|0.000481|0.043574|0.000427|0.031846|0.000312|-0.010355|-0.000102|-0.314432|-0.003082|102.010953|0.084432|0.068312|0.00067|0.809073|594|0.013746|0|419|0|0||||||||2227|0||||
T|JPMX|202608|SYNA|ROUND|200000|LNNYN|1|308800|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNA|ROUND|200000|LNYYN|6|1365995.24|14174|14174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYNA|ROUND|200000|LYNYN|3|621932|6300|2200|313|0|313|0|0|0|0|0|0|0|0.150256|0.001463|0.033419|0.000325|0.153419|0.001494|0.302364|0.002944|1.184696|0.011533|102.719073|0.506262|0.479105|0.004664|0.946359|210|0.020238|0|103|0|0||||||||400|210||||
T|JPMX|202608|SYNA|ROUND|5000|LNNNN|11639|113261352|1163900|1163800|100|0|0|0|0|0|100|0|0|0|-0.17|-0.00181|-0.17|-0.00181|-0.46|-0.004898|-0.33|-0.003513|-0.12|-0.001278|93.925||||||||||||||||||||1|7028|1765|1693
T|JPMX|202608|SYNA|ROUND|5000|LNNYN|3831|36857414.25|383109|382509|600|0|400|0|200|0|0|0|0|0|-0.111667|-0.001148|-0.068333|-0.000703|-0.183333|-0.001885|-0.073333|-0.000754|-0.336667|-0.003461|97.263333||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|SYNA|ROUND|5000|LNYNN|8|77938|800|700|100|0|0|0|0|100|0|0|0|0|0.055|0.000568|0.175|0.001807|0.045|0.000465|0.185|0.00191|0.035|0.000361|96.865|0.11|0.015|0.000155|0.136364|100|0.0475|20|0||0||||||||100|0|1|49|49|20
T|JPMX|202608|SYNA|ROUND|5000|LNYYN|9425|90943506.76|942537|937137|4194|0|3462|0|732|0|0|0|0|0|-0.018894|-0.000198|-0.025505|-0.000267|-0.038312|-0.000402|-0.003703|-0.000039|0.009957|0.000104|95.420494|0.137005|0.025167|0.000264|0.183693|4194|0.055919|0.174535|0||0||||||||5400|0|54|105|5|0.174535
T|JPMX|202608|SYNA|ROUND|5000|LYNYN|3619|34765688.46|361953|359849|1372|0|1113|0|259|0|0|0|0|0|0.038571|0.000403|0.02672|0.000279|0.093601|0.000978|0.108535|0.001134|0.047354|0.000495|95.729431|0.083455|0.081983|0.000856|0.982358|484|0.009835|0.173554|688|0.25436|200|0.01875|0||||||2100|0||||
T|JPMX|202608|SYNA|ROUND|50000|LNNNN|13|1114196|11200|11199|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000203|0.24|0.002438|0.28|0.002845|98.435||||||||||||||||||||1|534|0|33645
T|JPMX|202608|SYNA|ROUND|50000|LNNYN|75965|6205548876.58|61320232|61316232|1627|0|1627|0|0|0|0|0|0|0|-0.49303|-0.005001|-0.495218|-0.005023|-0.255317|-0.00259|-1.105722|-0.011216|-1.261524|-0.012796|98.584748||||||||||||||||||||5|0|0|0
T|JPMX|202608|SYNA|ROUND|50000|LNYNN|8|623488|6300|5850|450|0|0|0|0|400|50|0|0|0|0.141111|0.001447|-0.01|-0.000103|-0.024444|-0.000251|-0.045556|-0.000467|-0.121111|-0.001242|97.517778|0.244444|0.105556|0.001082|0.431818|450|0.069444|932.888889|0||0||||||||500|200|2|3263|794|932.888889
T|JPMX|202608|SYNA|ROUND|50000|LNYYN|19327|1600795821.96|15878503|15797294|14129|0|11240|0|2889|0|0|0|0|0|0.013712|0.000136|-0.006204|-0.000061|-0.032211|-0.000319|-0.029417|-0.000291|-0.072633|-0.000719|101.055713|0.229301|0.046872|0.000464|0.204413|14129|0.091214|0.204473|0||0||||||||23700|4395|100|1903|1304|0.204473
T|JPMX|202608|SYNA|ROUND|50000|LYNNN|1|77856|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNA|ROUND|50000|LYNYN|230|20732085.05|210569|183199|1775|0|1521|0|254|0|0|0|0|0|-0.017583|-0.000179|0.03009|0.000305|-0.066851|-0.000679|0.133544|0.001356|-0.034175|-0.000347|98.503839|0.34218|0.090586|0.00092|0.264732|592|0.377179|0.141892|1183|0.143702|0||||||||4400|223||||
T|JPMX|202608|SYNX|ODD|0|LNNYN|64|4147.93|4636|4636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNX|ODD|0|LNYYN|185|10105.71|11135|11134|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2256|0.2256|0.2256|0.2256|1|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|SYNX|ODD|0|LYNYN|1|66.52|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNX|ROUND|0|LNNNN|96|10101.96|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|100|
T|JPMX|202608|SYNX|ROUND|0|LNNYN|5|448.19|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNX|ROUND|0|LNYYN|4|483.25|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYNX|ROUND|0|LYNYN|5|686.16|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNX|ROUND|1000|LNNYN|1|1109|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNX|ROUND|1000|LNYYN|1|1478.57|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYNX|ROUND|1000|LYNYN|2|2760|2786|2786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYNX|ROUND|250|LNNYN|1|757.35|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYNX|ROUND|250|LNYYN|5|3051.01|3266|3266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYNX|ROUND|250|LYNYN|9|6075.8|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYPR|ODD|0|LNNYN|912|124022.43|63445|63445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYPR|ODD|0|LNYYN|81|4514.65|2407|2273|134|0|43|0|91|0|0|0|0|0|0.033955|0.018083|0.033955|0.018083|0.033955|0.018083|0.033955|0.018083|0.033955|0.018083|1.877724|0.073209|0.033955|0.018083|0.463812|134|0.019627|0.679104|0||0||||||||134|0|2|0|0|0.679104
T|JPMX|202608|SYPR|ODD|0|LYNYN|155|2411.11|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYPR|ROUND|0|LNNNN|1466|276856|146600|146100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3708|728|
T|JPMX|202608|SYPR|ROUND|0|LNNYN|9|1663|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|0|LNYNN|8|1534|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|15|
T|JPMX|202608|SYPR|ROUND|0|LNYYN|515|89313.8|51544|51444|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.82|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|SYPR|ROUND|0|LYNYN|11|2023|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYPR|ROUND|1000|LNNYN|18|32237.04|16473|16473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|1000|LNYYN|6|9878.69|5048|5048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|1000|LYNYN|2|2235.1|1081|1081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYPR|ROUND|250|LNNNN|701|282856|140200|137909|91|0|0|0|0|0|0|0|0|91|-0.05|-0.026247|-0.05|-0.026247|-0.05|-0.026247|-0.05|-0.026247|-0.05|-0.026247|1.905||||||||||||||||||||1|5293|2877|1293517
T|JPMX|202608|SYPR|ROUND|250|LNNYN|19|10567.76|5845|5845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|250|LNYNN|5|1924|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|250|LNYYN|24|10679.65|5853|5853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|250|LYNYN|11|4802.94|2638|2638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYPR|ROUND|5000|LNNYN|2|14470|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYPR|ROUND|5000|LNYYN|1|9444.6|4770|4770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYRE|ODD|0|LNNYN|359|49213.13|491|487|4|0|3|0|1|0|0|0|0|0|0.11875|0.001222|0.12125|0.001247|0.10125|0.001042|0.12375|0.001273|-0.39375|-0.004051|97.2||||||||||||||||||||3|1|1|0.25
T|JPMX|202608|SYRE|ODD|0|LNYYN|6091|651574.61|6897|6828|69|0|58|0|11|0|0|0|0|0|0.008986|0.000096|0.016232|0.000173|0.066667|0.00071|0.155797|0.00166|0.084783|0.000903|93.872029|0.341159|0.005652|0.00006|0.016568|69|0.167754|0.15942|0||0||||||||69|0|63|0|0|0.15942
T|JPMX|202608|SYRE|ODD|0|LYNYN|1543|201750.83|1991|1968|22|0|18|0|4|0|0|0|0|0|0.057273|0.000569|0.076364|0.000759|0.025909|0.000258|-0.030455|-0.000303|-0.271818|-0.002702|100.608636|0.233636|0.098636|0.00098|0.422179|8|0.191875|0.25|9|0|5|0.01|0.4||||||23|0||||
T|JPMX|202608|SYRE|ODD|1000|LNNYN|795|2042069.93|20415|20329|86|0|86|0|0|0|0|0|0|0|-0.488198|-0.004947|-0.513314|-0.005201|0.070058|0.00071|-0.627849|-0.006362|-0.443779|-0.004497|98.693721||||||||||||||||||||3|0|0|0
T|JPMX|202608|SYRE|ODD|1000|LNYYN|3362|8714164.4|86313|85674|552|0|468|0|84|0|0|0|0|0|0.038587|0.000387|0.050489|0.000506|-0.00808|-0.000081|-0.015344|-0.000154|-0.135743|-0.00136|99.794982|0.439601|0.047536|0.000476|0.108135|552|0.196033|0.152174|0||0||||||||639|0|27|0|0|0.152174
T|JPMX|202608|SYRE|ODD|1000|LYNYN|1264|3231827.87|31762|31426|250|0|234|0|16|0|0|0|0|0|0.164|0.001623|0.15956|0.001579|0.12848|0.001272|0.12364|0.001224|-0.38092|-0.00377|101.0313|0.36916|0.20692|0.002048|0.560516|150|0.1352|0.106667|100|0|0||||||||336|0||||
T|JPMX|202608|SYRE|ODD|10000|LNNYN|68|693231.79|6625|6625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYRE|ODD|10000|LNYYN|1197|12047305.09|116366|116173|108|0|0|0|108|0|0|0|0|0|-0.000926|-0.000009|-0.000926|-0.000009|0.012963|0.000126|0.113704|0.001105|-0.785556|-0.007632|102.928981|1.33537|0|0|0|108|0.667685|1|0||0||||||||193|0|2|0|0|1
T|JPMX|202608|SYRE|ODD|10000|LYNYN|13|132882.5|1274|1177|97|0|97|0|0|0|0|0|0|0|0.22|0.002127|0|0|0.01|0.000097|0.01|0.000097|0.86|0.008314|103.44|0.24|0.24|0.00232|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|SYRE|ODD|250|LNNYN|1113|549951.36|5473|5473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYRE|ODD|250|LNYYN|2916|1512255.99|15174|15019|148|0|128|0|20|0|0|0|0|0|-0.067703|-0.000673|-0.048649|-0.000483|-0.024662|-0.000245|-0.123378|-0.001226|-0.152365|-0.001514|100.649595|0.431757|0.01473|0.000146|0.034116|148|0.208514|0.135135|0||0||||||||155|0|28|0|0|0.135135
T|JPMX|202608|SYRE|ODD|250|LYNYN|1275|653185.68|6512|6380|108|0|94|0|14|0|0|0|0|0|0.090648|0.000889|0.127315|0.001249|-0.017222|-0.000169|0.006667|0.000065|0.018611|0.000183|101.971296|0.185185|0.132315|0.001298|0.7145|26|0.114423|0|70|0.2|12|0.01|0||||||132|0||||
T|JPMX|202608|SYRE|ODD|5000|LNNYN|378|2707850.14|26829|26829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYRE|ODD|5000|LNYYN|1781|12886624.15|129039|128264|624|0|526|0|98|0|0|0|0|0|0.031282|0.000312|0.041619|0.000415|0.060913|0.000608|0.163141|0.001628|0.195401|0.00195|100.222099|0.353686|0.039936|0.000398|0.112913|624|0.156875|0.157051|0||0||||||||775|0|10|0|0|0.157051
T|JPMX|202608|SYRE|ODD|5000|LYNYN|347|2437517.79|23883|22501|724|0|711|0|13|0|0|0|0|0|0.103626|0.001038|0.084579|0.000847|0.087576|0.000877|0.171195|0.001715|0.3277|0.003283|99.811112|0.238605|0.150159|0.001504|0.62932|201|0.159291|0|523|0.024857|0||||||||1382|0||||
T|JPMX|202608|SYRE|ROUND|10000|LNNNN|102541|1265925678|12670200|12667181|2319|0|0|0|112|1361|646|200|0|0|-0.371932|-0.003775|-0.415373|-0.004216|-0.366391|-0.003719|-0.570957|-0.005795|-0.495373|-0.005028|98.524539||||||||||||||||||||23|81139|20562|2945.000862
T|JPMX|202608|SYRE|ROUND|10000|LNNYN|16129|255579375.88|2816443|2814925|1008|0|958|0|50|0|0|0|0|0|-0.034266|-0.000375|-0.028274|-0.000309|-0.111052|-0.001214|-0.217163|-0.002375|-0.357837|-0.003913|91.440704||||||||||||||||||||9|0|0|0.049603
T|JPMX|202608|SYRE|ROUND|10000|LNYNN|64|781192|7800|7710|90|0|0|0|0|90|0|0|0|0|0.15|0.001411|-0.85|-0.007994|-0.85|-0.007994|2.46|0.023136|3.88|0.03649|106.33|1.66|0.15|0.001411|0.090361|90|0.755|23|0||0||||||||100|0|1|269|214|23
T|JPMX|202608|SYRE|ROUND|10000|LNYYN|20620|240510329|2401932|2388830|9749|0|8290|0|1459|0|0|0|0|0|0.115466|0.001141|0.109207|0.001079|0.080358|0.000794|0.083375|0.000824|-0.011443|-0.000113|101.18418|0.426907|0.132172|0.001306|0.309604|9749|0.147368|0.149656|0||0||||||||12802|248|114|683|683|0.149656
T|JPMX|202608|SYRE|ROUND|10000|LYNNN|5|77569|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SYRE|ROUND|20000|LNYNN|15|367001|3700|3440|260|0|0|0|0|172|88|0|0|0|-0.039558|-0.000425|0.053096|0.000571|-1.224673|-0.013163|-1.045404|-0.011236|0.937558|0.010077|93.039827|1.379654|0.370827|0.003986|0.268783|260|0.504413|1575.988462|0||0||||||||600|0|2|725|292|1575.988462
T|JPMX|202608|SYRE|ROUND|20000|LNYYN|29290|944109490.82|9336860|9284502|15079|0|12699|0|2380|0|0|0|0|0|0.063985|0.000631|0.079088|0.000779|0.021632|0.000213|-0.075471|-0.000744|-0.033176|-0.000327|101.466963|0.50361|0.149134|0.00147|0.296129|15079|0.177238|0.157835|0||0||||||||32880|1414|160|1640|1640|0.157835
T|JPMX|202608|SYRE|ROUND|20000|LYNNN|1|41611.33|389|0|389|0|0|0|200|189|0|0|0|0|0.390437|0.003657|0.390437|0.003657|0.390437|0.003657|0.390437|0.003657|0.870437|0.008154|106.755|0.43|0.390437|0.003657|0.907993|389|0.019781|20.434447|0||0||||||||389|0||||
T|JPMX|202608|SYRE|ROUND|20000|LYNYN|268|8840432.7|88206|80681|2646|0|1878|0|768|0|0|0|0|0|0.112309|0.001123|0.105495|0.001055|0.10627|0.001062|0.054146|0.000541|0.148624|0.001486|100.024934|0.269928|0.167804|0.001678|0.621662|1278|0.10572|0.391236|1368|0.195906|0||||||||5544|569||||
T|JPMX|202608|SYRE|ROUND|200000|LNNNN|1|250080|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|SYRE|ROUND|200000|LNNYN|4|2130055.9|21161|21161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYRE|ROUND|200000|LNYYN|22|7970267.45|79833|79833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYRE|ROUND|200000|LYNYN|36|21344704.31|225586|211023|200|0|100|0|100|0|0|0|0|0|-0.045|-0.000479|-0.045|-0.000479|-0.06|-0.000638|0.005|0.000053|-0.31|-0.003297|94.03|0.3|0|0|0|200|0.15|0.5|0||0||||||||200|0||||
T|JPMX|202608|SYRE|ROUND|5000|LNNNN|14863|135972679|1486300|1485992|308|0|0|0|30|123|155|0|0|0|-0.307922|-0.003292|-0.362792|-0.003879|-0.533669|-0.005706|-0.56513|-0.006043|-0.706429|-0.007554|93.522695||||||||||||||||||||7|18126|4669|1657.737013
T|JPMX|202608|SYRE|ROUND|5000|LNNYN|1823|16918702.81|182348|182248|100|0|100|0|0|0|0|0|0|0|0.015|0.000158|-0.045|-0.000474|0.125|0.001316|0.285|0.003001|-0.075|-0.00079|94.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYRE|ROUND|5000|LNYNN|31|290172|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|403|107|
T|JPMX|202608|SYRE|ROUND|5000|LNYYN|4461|41411191.58|446420|440514|4404|0|3668|0|736|0|0|0|0|0|0.104424|0.001127|0.103462|0.001116|0.049304|0.000532|0.005321|0.000057|0.011384|0.000123|92.685825|0.373018|0.130537|0.001408|0.349949|4404|0.12124|0.167121|0||0||||||||5906|0|59|120|120|0.167121
T|JPMX|202608|SYRE|ROUND|5000|LYNNN|4|37820|400|389|11|0|0|0|11|0|0|0|0|0|0.19|0.001988|0.2|0.002092|0.2|0.002092|-0.87|-0.009101|1.92|0.020085|95.595|0.01|-0.01|-0.000105|-1|11|0.01|6|0||0||||||||100|0||||
T|JPMX|202608|SYRE|ROUND|5000|LYNYN|552|5098077.28|55347|51726|3231|0|3031|0|200|0|0|0|0|0|0.017878|0.000194|0.019299|0.000209|0.036628|0.000397|0.04769|0.000517|-0.106671|-0.001156|92.269126|0.084924|0.064372|0.000698|0.75799|801|0.041451|0.249688|2430|0|0||||||||3611|10||||
T|JPMX|202608|SYRE|ROUND|50000|LNNNN|3|221814|2220|1620|600|0|0|0|0|0|225|375|0|0|-0.082917|-0.000796|-0.101667|-0.000976|-0.124167|-0.001193|0.395833|0.003802|0.445833|0.004282|104.115||||||||||||||||||||1|600|172|10577.125
T|JPMX|202608|SYRE|ROUND|50000|LNNYN|31143|2113459438.89|21519303|21512503|899|0|710|0|189|0|0|0|0|0|-0.080556|-0.00079|-0.075673|-0.000742|-0.094616|-0.000928|-0.186808|-0.001831|-0.145395|-0.001425|102.000595||||||||||||||||||||9|7|7|0.210234
T|JPMX|202608|SYRE|ROUND|50000|LNYYN|13617|934721357.35|9412998|9350112|11047|0|9588|0|1459|0|0|0|0|0|0.163043|0.001615|-0.025153|-0.000249|-0.386956|-0.003832|-0.612245|-0.006063|-0.284947|-0.002822|100.973572|0.834123|0.258317|0.002558|0.309687|11047|0.287903|0.132072|0||0||||||||24400|4374|92|624|624|0.132072
T|JPMX|202608|SYRE|ROUND|50000|LYNYN|155|13400612.38|133403|111217|4018|0|3822|0|196|0|0|0|0|0|0.038318|0.000374|0.072446|0.000707|0.085712|0.000837|0.139171|0.001359|0.328825|0.003211|102.414732|0.19282|0.151869|0.001483|0.787622|1127|0.072999|0.090506|2891|0.032515|0||||||||8391|1159||||
T|JPMX|202608|SYSB|ODD|0|LNNYN|1|87.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|0|LNYYN|43|4972.49|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|0|LYNYN|281|30928.81|354|352|2|0|2|0|0|0|0|0|0|0|0.03|0.000343|0.03|0.000343|0.03|0.000343|0.03|0.000343|0.01|0.000114|87.345|0.03|0.03|0.000343|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|SYSB|ODD|1000|LNNYN|1|1226.26|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|1000|LNYYN|50|119786.14|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|1000|LYNYN|431|1034041.45|11839|11839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYSB|ODD|250|LNNYN|3|2266.12|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|250|LNYYN|46|22783.12|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|250|LYNYN|323|176112.61|2017|2017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYSB|ODD|5000|LNYYN|18|122374.28|1402|1402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ODD|5000|LYNYN|106|696196.96|7973|7973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYSB|ROUND|10000|LNNYN|1|16373.72|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|10000|LNYYN|339|5866185.26|67349|67349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|10000|LYNYN|112|1615190.74|18508|18508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYSB|ROUND|20000|LNYYN|11|326966.78|3748|3748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|20000|LYNYN|30|814695.39|9329|9329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYSB|ROUND|200000|LNNYN|68|14835650|170000|170000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|200000|LNYYN|285|62263832|713800|711300|100|0|0|0|100|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.04|0.000458|87.29|0.02|0|0|0|100|0.01|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|SYSB|ROUND|200000|LYNYN|110|24067830|275700|272500|200|0|200|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.02|0.00023|0.01|0.000115|87.14|0.02|0.02|0.00023|1|0|||200|0|0||||||||3100|0||||
T|JPMX|202608|SYSB|ROUND|5000|LNNYN|19|165843|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|5000|LNYYN|5299|46195655.5|529933|529733|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000057|0.005|0.000057|-0.05|-0.000572|87.36|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|SYSB|ROUND|5000|LYNYN|262|2299934.55|26377|26377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYSB|ROUND|50000|LNNYN|7|1098000|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|50000|LNYYN|32|4711381.75|53991|53991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYSB|ROUND|50000|LYNYN|18|2223386|25500|24400|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|87.13|0.02|0.02|0.00023|1|0|||100|1|0||||||||700|0||||
T|JPMX|202608|SYY|ODD|0|LNNNN|2040|234866.58|2816|2816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|28|
T|JPMX|202608|SYY|ODD|0|LNNYN|473|59191.51|711|709|2|0|2|0|0|0|0|0|0|0|-0.03|-0.00036|-0.03|-0.00036|0.02|0.00024|0.04|0.000481|0.16|0.001922|83.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|SYY|ODD|0|LNYNN|32|3746.08|45|44|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00024|0.07|0.000839|0.11|0.001318|83.45|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|8|2|0
T|JPMX|202608|SYY|ODD|0|LNYYN|902|112400.71|1352|1338|14|0|14|0|0|0|0|0|0|0|-0.006429|-0.000076|-0.014286|-0.00017|-0.025714|-0.000306|-0.15|-0.001783|-0.187143|-0.002225|84.125357|0.062143|0.011429|0.000136|0.183908|14|0.025357|0|0||0||||||||14|0|11|0|0|0
T|JPMX|202608|SYY|ODD|0|LYNYN|2313|283553.87|3402|3385|15|0|14|0|1|0|0|0|0|0|0.008667|0.000105|0.009333|0.000113|-0.009333|-0.000113|-0.013333|-0.000161|0.060667|0.000733|82.747333|0.037333|0.034|0.000411|0.910714|5|0.009|0|8|0|2|0.01|0.5||||||17|0||||
T|JPMX|202608|SYY|ODD|0|MXXNN|2|331.02|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYY|ODD|1000|LNNNN|1592|3611793.4|43333|42911|422|0|42|0|0|25|320|35|0|0|-0.045972|-0.00055|-0.047417|-0.000567|-0.04391|-0.000525|-0.029905|-0.000358|-0.06218|-0.000744|83.630628||||||||||||||||||||20|4125|705|4440.201422
T|JPMX|202608|SYY|ODD|1000|LNNYN|2758|7595899.68|90934|90900|34|0|34|0|0|0|0|0|0|0|-0.016471|-0.000197|-0.016471|-0.000197|-0.037059|-0.000444|-0.075882|-0.000909|-0.131765|-0.001578|83.507353||||||||||||||||||||2|0|0|0
T|JPMX|202608|SYY|ODD|1000|LNYNN|78|158943.1|1895|1855|40|0|0|0|0|40|0|0|0|0|0.01|0.000121|0.00375|0.000045|0.0675|0.000814|0.01125|0.000136|0.02375|0.000286|82.945|0.085|0.01625|0.000196|0.191176|40|0.034375|563.125|0||0||||||||50|0|2|516|133|563.125
T|JPMX|202608|SYY|ODD|1000|LNYYN|3206|8638338.97|103484|101372|1771|0|1651|0|120|0|0|0|0|0|-0.018642|-0.000223|-0.014492|-0.000173|-0.026163|-0.000312|-0.05391|-0.000644|-0.046039|-0.00055|83.751584|0.051852|0.002866|0.000034|0.055265|1771|0.024493|0.067758|0||0||||||||2112|0|60|0|0|0.067758
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T|JPMX|202608|SYY|ODD|250|LNNYN|1264|843758.24|10104|10101|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.02|-0.00024|0.05|0.000599|0.05|0.000599|83.5||||||||||||||||||||1|0|0|0
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T|JPMX|202608|SYZ|ODD|0|LNYYN|25|3041.24|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYZ|ODD|0|LYNYN|1|153.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYZ|ODD|1000|LNYYN|4|11948.16|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYZ|ODD|1000|LYNYN|1|1543.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|SYZ|ROUND|1000|LNNYN|2|6112|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYZ|ROUND|1000|LYNNN|1|3011|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYZ|ROUND|1000|LYNYN|9|28487.36|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SYZ|ROUND|5000|LNNYN|32|195336|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SYZ|ROUND|5000|LNYYN|10|61200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SYZ|ROUND|5000|LYNYN|1|5266.12|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZK|ODD|0|LYNYN|2|101.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZK|ODD|250|LYNYN|2|635.39|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZK|ROUND|1000|LNNNN|65|138391|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SZK|ROUND|1000|LNYYN|1|2129|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZK|ROUND|1000|LYNYN|3|10607.57|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZK|ROUND|20000|LNNYN|3|144601|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SZK|ROUND|20000|LNYYN|9|384362|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZZL|ODD|0|LNNYN|1|10.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|SZZL|ODD|0|LNYYN|4|198.42|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZZL|ODD|0|LYNYN|50|5108.69|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZZL|ODD|1000|LYNYN|1|1014.62|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZZL|ODD|250|LYNYN|13|7774.8|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZZL|ROUND|1000|LNNYN|3|3133|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|SZZL|ROUND|1000|LYNYN|152|191931.62|18406|18406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZZL|ROUND|10000|LNYYN|2|29148|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZZL|ROUND|10000|LYNYN|1|16767.38|1603|1603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZZL|ROUND|20000|LNYYN|2|57420|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZZL|ROUND|20000|LYNYN|2|67833.1|6485|6485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|SZZL|ROUND|200000|LNYYN|5|2029904|194900|194900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|SZZL|ROUND|5000|LNYYN|1|9337.77|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZZL|ROUND|50000|LNYYN|6|651496.8|62460|62460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|SZZL|ROUND|50000|LYNYN|15|1974171.24|188816|176016|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00288|-0.03|-0.00288|-0.02|-0.00192|-0.01|-0.00096|-0.01|-0.00096|10.415|0.01|0.01|0.00096|1|0|||100|1|0||||||||1300|0||||
T|JPMX|202608|T|ODD|0|LNNNN|173|16706.5|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|32|
T|JPMX|202608|T|ODD|0|LNNYN|3933|509251.5|20968|20950|18|0|18|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|-0.007778|-0.000337|-0.043333|-0.001878|0.038889|0.001686|23.071667||||||||||||||||||||3|0|0|0
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T|JPMX|202608|T|ODD|0|LYNNN|1|100.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T|ODD|0|LYNYN|12135|1100919.48|45839|45292|521|0|459|0|62|0|0|0|0|0|0.001987|0.000084|0.002217|0.000094|0.009127|0.000388|0.013445|0.000572|0.035307|0.001501|23.526065|0.009866|0.001852|0.000079|0.187743|422|0.004947|0.146919|99|0|0||||||||547|0||||
T|JPMX|202608|T|ODD|0|MXXNN|1|48.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T|ODD|1000|LNNNN|55|78021.18|3209|3209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2121|312|
T|JPMX|202608|T|ODD|1000|LNNYN|3190|5481357.59|220879|220624|255|0|161|0|94|0|0|0|0|0|0.003647|0.000156|0.003647|0.000156|-0.015412|-0.000661|0.010078|0.000432|0.028275|0.001212|23.332725||||||||||||||||||||3|94|94|0.368627
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T|JPMX|202608|T|ROUND|200000|LNNNN|1|209088|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|797|0|
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T|JPMX|202608|T-A|ODD|0|LNNYN|3|231.16|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-A|ODD|0|LNYYN|81|8237.58|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-A|ODD|0|LYNYN|125|5951.4|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|T-A|ODD|250|LNYYN|727|434663.59|24335|24335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|T-A|ROUND|1000|LNNYN|29|77651.27|4377|4377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|T-A|ROUND|5000|LNNNN|9|61322.3|3367|3367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1779|1532|
T|JPMX|202608|T-A|ROUND|5000|LNNYN|48|358971.59|20190|20190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-A|ROUND|5000|LNYNN|5|41949|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2104|1597|
T|JPMX|202608|T-A|ROUND|5000|LNYYN|4667|33886176.81|1897204|1897204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-A|ROUND|5000|LYNNN|6|43320.95|2445|2445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T-A|ROUND|5000|LYNYN|294|2151752.88|120593|117693|1658|0|1558|0|100|0|0|0|0|0|-0.017491|-0.000974|-0.026538|-0.001478|-0.026538|-0.001478|-0.029554|-0.001646|-0.028951|-0.001612|17.956098|0.031713|-0.002413|-0.000134|-0.076075|1558|0.018158|0|100|1|0||||||||2800|100||||
T|JPMX|202608|T-A|ROUND|50000|LNNNN|6|395046|21947|21947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10787|3303|
T|JPMX|202608|T-A|ROUND|50000|LNYYN|12|893001.91|50129|47267|1000|0|1000|0|0|0|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|17.855|0.03|0.01|0.00056|0.333333|1000|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|T-A|ROUND|50000|LYNYN|810|101588555.48|5646562|5641562|800|0|800|0|0|0|0|0|0|0|-0.06|-0.003394|-0.08|-0.004525|-0.08|-0.004525|-0.08|-0.004525|-0.07|-0.003959|17.68|0.06|-0.01|-0.000566|-0.166667|800|0.035|0|0||0||||||||400|400||||
T|JPMX|202608|T-C|ODD|0|LNNYN|13|1211.83|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ODD|0|LNYYN|25|2381.45|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ODD|0|LYNYN|158|7219.75|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T-C|ODD|1000|LNNYN|4|4790.03|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ODD|1000|LNYYN|365|505609.56|29756|29756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ODD|1000|LYNYN|141|165967.53|9657|9657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T-C|ODD|250|LNNYN|3|1686.94|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ODD|250|LNYYN|138|86946.21|5106|5106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ODD|250|LYNYN|122|90569.45|5365|5365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T-C|ROUND|1000|LNNYN|8|21980.46|1293|1293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|1000|LNYYN|1264|3002030.84|176404|176082|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.12|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|T-C|ROUND|1000|LYNYN|864|2152686.61|127388|126811|307|0|178|0|129|0|0|0|0|0|0.003257|0.00019|0.003257|0.00019|0.003257|0.00019|0.003257|0.00019|0.003257|0.00019|17.12285|0.01|0.003257|0.00019|0.325733|207|0.005|0.623188|100|0|0||||||||505|0||||
T|JPMX|202608|T-C|ROUND|10000|LNNYN|4|54493.18|3224|3224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|10000|LNYYN|36|477540.91|28148|28148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|10000|LYNYN|35|424097.8|24961|24961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T-C|ROUND|20000|LNNYN|5|138184.28|8155|8155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|20000|LNYNN|2|92620|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|20000|LNYYN|15|468048.22|27612|27612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|20000|LYNYN|6|228964.68|13518|13518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|T-C|ROUND|5000|LNNNN|1|5136|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|5000|LNNYN|13|87349.16|5127|5127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|5000|LNYYN|2124|14481368.24|847938|847938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|5000|LYNYN|444|2834583.97|167612|166912|200|0|200|0|0|0|0|0|0|0|0.005|0.000295|0.005|0.000295|0.005|0.000295|-0.015|-0.000886|0|0|16.935|0.01|0.01|0.00059|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|T-C|ROUND|50000|LNYYN|2|138147|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|T-C|ROUND|50000|LYNYN|2|155890|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAC|ODD|0|LNNYN|280|17099.99|1365|1365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAC|ODD|0|LNYYN|48|2690.35|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAC|ODD|0|LYNYN|363|32594.21|2612|2582|30|0|30|0|0|0|0|0|0|0|-0.003333|-0.000273|-0.01|-0.000818|-0.01|-0.000818|-0.01|-0.000818|-0.036667|-0.003001|12.218333|0.01|0.01|0.000818|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|TAC|ODD|1000|LNNYN|551|611586.98|49018|48934|84|0|84|0|0|0|0|0|0|0|-0.01|-0.000809|0.01|0.000809|-0.01|-0.000809|-0.05|-0.004044|-0.05|-0.004044|12.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TAC|ODD|1000|LNYYN|21|23709.38|1897|1897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAC|ODD|1000|LYNYN|141|159263.96|12728|12540|188|0|188|0|0|0|0|0|0|0|-0.000532|-0.000042|-0.000532|-0.000042|-0.005266|-0.00042|-0.019468|-0.001553|-0.014734|-0.001176|12.53234|0.01|0.01|0.000798|1|0|||188|0|0||||||||188|0||||
T|JPMX|202608|TAC|ODD|250|LNNYN|695|447897.12|35711|35684|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000809|0.01|0.000809|-0.01|-0.000809|-0.05|-0.004044|-0.05|-0.004044|12.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TAC|ODD|250|LNYYN|57|36193.96|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAC|ODD|250|LYNYN|303|173122.15|13870|13659|184|0|184|0|0|0|0|0|0|0|0.006359|0.000514|0.006359|0.000514|0.01125|0.00091|0.003533|0.000286|-0.007337|-0.000593|12.363043|0.01|0.006359|0.000514|0.63587|67|0.005|0|117|0|0||||||||211|0||||
T|JPMX|202608|TAC|ROUND|1000|LNNNN|1539|2883828.17|233673|233673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4636|1708|
T|JPMX|202608|TAC|ROUND|1000|LNNYN|14115|50090194|3998978|3998478|500|0|500|0|0|0|0|0|0|0|0.006|0.000485|0.006|0.000485|0.018|0.001456|0.018|0.001456|-0.012|-0.000971|12.363||||||||||||||||||||3|0|0|0
T|JPMX|202608|TAC|ROUND|1000|LNYNN|25|30933|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|49|
T|JPMX|202608|TAC|ROUND|1000|LNYYN|5452|15982233.73|1282871|1279451|1076|0|753|0|323|0|0|0|0|0|0.000929|0.000075|-0.003717|-0.000299|-0.005548|-0.000446|-0.003271|-0.000263|-0.017045|-0.001371|12.432663|0.022054|0|0|0|1076|0.011027|0.300186|0||0||||||||3220|0|14|0|0|0.300186
T|JPMX|202608|TAC|ROUND|1000|LYNNN|43|90315.66|7301|7180|121|0|121|0|0|0|0|0|0|0|-0.050868|-0.004063|-0.050868|-0.004063|-0.050868|-0.004063|-0.030868|-0.002465|-0.090868|-0.007258|12.52|0|-0.000868|-0.000069||21|0.0025|0|100|0|0||||||||198|0||||
T|JPMX|202608|TAC|ROUND|1000|LYNYN|13491|39192911.9|3175217|3168905|2102|0|2002|0|100|0|0|0|0|0|-0.00265|-0.000212|-0.000519|-0.000042|-0.0048|-0.000385|-0.012298|-0.000986|-0.025866|-0.002074|12.471051|0.01|0.007645|0.000613|0.76451|645|0.003837|0|1457|0.068634|0||||||||6312|0||||
T|JPMX|202608|TAC|ROUND|10000|LNNNN|44|490428.44|40594|40594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|26|
T|JPMX|202608|TAC|ROUND|10000|LNNYN|1077|13674090.34|1101843|1101843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAC|ROUND|10000|LNYNN|1|10998.72|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAC|ROUND|10000|LNYYN|2328|31180709.44|2480825|2471725|3100|0|2700|0|400|0|0|0|0|0|0.002419|0.000189|0.006935|0.000542|-0.01371|-0.001072|-0.048226|-0.003772|-0.119516|-0.009347|12.786613|0.047419|0.002419|0.000189|0.05102|3100|0.0225|0.129032|0||0||||||||5900|1400|8|0|0|0.129032
T|JPMX|202608|TAC|ROUND|10000|LYNNN|1|10989.6|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAC|ROUND|10000|LYNYN|173|2437151.98|195545|187812|823|0|720|0|103|0|0|0|0|0|-0.009514|-0.000779|-0.014374|-0.001177|-0.007084|-0.00058|-0.002296|-0.000188|-0.001154|-0.000095|12.212849|0.016075|0.011215|0.000918|0.697657|400|0.005|0|423|0.243499|0||||||||7733|0||||
T|JPMX|202608|TAC|ROUND|20000|LNNYN|50|1191496.75|95085|95085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAC|ROUND|20000|LNYYN|667|15355779|1232100|1230200|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.0008|-0.03|-0.0024|-0.03|-0.0024|-0.05|-0.004|12.5|0.02|0|0|0|300|0.01|2|0||0||||||||1600|0|1|0|0|2
T|JPMX|202608|TAC|ROUND|20000|LYNYN|51|1434693.52|114760|112260|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001629|-0.02|-0.001629|-0.02|-0.001629|0.02|0.001629|0.1|0.008147|12.275|0.01|0|0|0|20|0.005|0|0||0||||||||2500|0||||
T|JPMX|202608|TAC|ROUND|5000|LNNNN|243|1736842.42|141717|141717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5564|812|
T|JPMX|202608|TAC|ROUND|5000|LNNYN|12272|80889809.47|6485549|6485549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAC|ROUND|5000|LNYYN|2692|19509261.35|1570636|1567436|521|0|521|0|0|0|0|0|0|0|0.001919|0.000157|-0.001919|-0.000157|0.001919|0.000157|-0.00929|-0.00076|0.040077|0.00328|12.216948|0.021919|0.001919|0.000157|0.087566|521|0.01|0|0||0||||||||3000|0|5|0|0|0
T|JPMX|202608|TAC|ROUND|5000|LYNNN|13|90452.53|7355|7355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAC|ROUND|5000|LYNYN|880|5903300.66|476404|472632|1234|0|1234|0|0|0|0|0|0|0|-0.001321|-0.000107|-0.005511|-0.000444|0.017018|0.001372|0.022512|0.001815|0.005916|0.000477|12.402755|0.01|0.009514|0.000767|0.951378|60|0.005|0|1174|0|0||||||||3372|0||||
T|JPMX|202608|TAC|ROUND|50000|LNNYN|2|188346|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAC|ROUND|50000|LYNYN|9|635128.14|50424|50424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACH|ODD|250|LYNYN|1|994.65|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACH|ROUND|1000|LNNYN|2|2091|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACH|ROUND|1000|LYNYN|3|9423|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACH|ROUND|5000|LNYYN|1|5182.65|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACHW|ODD|0|LNYYN|40|444.26|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACHW|ODD|0|LYNYN|25|286|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACK|ODD|0|LNYYN|27|5296.56|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ODD|0|LYNYN|2|262.08|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACK|ODD|1000|LNYYN|22|33193.69|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ODD|1000|LYNYN|13|25803.65|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACK|ODD|250|LNYYN|36|27298.82|849|849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ODD|250|LYNYN|4|2388.33|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACK|ROUND|1000|LNNNN|829|2721242|82900|82900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|191|
T|JPMX|202608|TACK|ROUND|1000|LNNYN|1|3182|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACK|ROUND|1000|LNYNN|3|9856|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ROUND|1000|LNYYN|7|22416|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ROUND|1000|LYNYN|11|36180.74|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACK|ROUND|20000|LNYYN|5|201578.44|6164|6164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ROUND|20000|LYNYN|2|65340|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACK|ROUND|5000|LNNYN|1|6358|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACK|ROUND|5000|LNYYN|6|52143|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACK|ROUND|5000|LYNYN|5|38288.08|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACO|ODD|0|LNYYN|3|387.02|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACO|ODD|0|LYNYN|5|344.76|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACO|ODD|250|LYNYN|7|4525.53|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACO|ROUND|1000|LNNNN|19|37710|3600|3500|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|10.445||||||||||||||||||||1|258|152|6503201.74
T|JPMX|202608|TACO|ROUND|1000|LNNYN|1|1044|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACO|ROUND|1000|LNYNN|6|7328|700|678|22|0|0|0|22|0|0|0|0|0|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|10.45|0.02|0|0|0|22|0.01|1|0||0||||||||100|0|1|22|0|1
T|JPMX|202608|TACO|ROUND|1000|LNYYN|1|1047|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACO|ROUND|1000|LYNYN|43|107551.98|10276|9886|86|0|0|0|86|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|10.445|0.01|0.01|0.000957|1|0|||86|1|0||||||||390|0||||
T|JPMX|202608|TACO|ROUND|10000|LNNNN|13|171256|16400|16399|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|10.455||||||||||||||||||||1|476|125|40648
T|JPMX|202608|TACO|ROUND|10000|LYNYN|4|52767.28|5036|4036|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001907|-0.02|-0.001907|-0.02|-0.001907|-0.02|-0.001907|-0.02|-0.001907|10.485|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0||||
T|JPMX|202608|TACO|ROUND|20000|LNNNN|5|116958|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACO|ROUND|20000|LNYYN|1|20900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACO|ROUND|5000|LNNNN|22|150756.35|14423|14423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1920|1620|
T|JPMX|202608|TACO|ROUND|5000|LNYNN|1|5230|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|TACO|ROUND|5000|LNYYN|1|5235|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACO|ROUND|5000|LYNYN|15|87888|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACOW|ODD|0|LNYYN|5|192.15|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACOW|ODD|0|LYNYN|1|40.5|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACOW|ROUND|0|LNYYN|5|358.49|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACOW|ROUND|0|LYNYN|8|572|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACOW|ROUND|250|LYNYN|1|350|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACT|ODD|0|LNNYN|21|2031.17|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACT|ODD|0|LNYYN|103|10951.47|2079|2079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACT|ODD|0|LYNYN|61|3102.18|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACT|ODD|250|LNNYN|35|13456.26|2394|2394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACT|ODD|250|LNYYN|29|12104.69|2231|2047|54|0|53|0|1|0|0|0|0|0|0.158519|0.03226|0.158333|0.032223|0.155741|0.031695|0.155741|0.031695|0.16537|0.033655|4.913704|0.197778|0.158519|0.03226|0.801498|54|0.01963|0.018519|0||0||||||||184|0|3|0|0|0.018519
T|JPMX|202608|TACT|ODD|250|LYNYN|3|1025.35|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACT|ROUND|1000|LNNNN|3047|3226521|611900|611100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3899|2041|
T|JPMX|202608|TACT|ROUND|1000|LNYNN|2|2104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACT|ROUND|1000|LNYYN|24|32149.1|6346|6346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACT|ROUND|1000|LYNYN|7|11392.75|2227|2227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACT|ROUND|250|LNNNN|4292|2732580|526400|525400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4471|1882|
T|JPMX|202608|TACT|ROUND|250|LNNYN|18|10635.4|1870|1870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACT|ROUND|250|LNYNN|4|3431|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|JPMX|202608|TACT|ROUND|250|LNYYN|1638|823749.13|164869|164669|59|0|59|0|0|0|0|0|0|0|0.071695|0.013024|0.071695|0.013024|0.006102|0.001108|0.006102|0.001108|-0.08678|-0.015764|5.505|0.106271|0.071695|0.013024|0.674641|59|0.017288|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TACT|ROUND|250|LYNYN|252|137308|25699|25699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACT|ROUND|250|MXXNN|1|479|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACT|ROUND|5000|LNNNN|2|13950|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACU|ODD|0|LYNYN|1|28.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACU|ROUND|1000|LNNNN|15|42591|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TACU|ROUND|1000|LNYNN|2|5682|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACU|ROUND|1000|LYNYN|1|2846|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TACU|ROUND|5000|LNYYN|1|5686|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TACU|ROUND|5000|LYNYN|5|28332|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ODD|0|LNNYN|1|125.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFI|ODD|0|LYNYN|16|1805.16|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ODD|1000|LNNYN|1|1526.83|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFI|ODD|1000|LNYYN|1|1254.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFI|ODD|1000|LYNYN|36|62494.9|2492|2492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ODD|250|LNNYN|1|275.33|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFI|ODD|250|LYNYN|39|24684.43|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ROUND|1000|LNNYN|2|5013|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFI|ROUND|1000|LNYYN|6|18944.95|755|755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFI|ROUND|1000|LYNYN|4098|10290803.1|410537|410537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ROUND|10000|LNYYN|2|22589|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFI|ROUND|10000|LYNYN|152|2088790.89|83301|81780|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007273|-0.00029|25.077727|0.01|0|0|0|1100|0.005|0|0||0||||||||1521|0||||
T|JPMX|202608|TAFI|ROUND|20000|LYNNN|2|50200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ROUND|20000|LYNYN|37|930814.29|37119|36219|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.085|0.01|0.01|0.000399|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|TAFI|ROUND|200000|LNNYN|2|1041539|41600|41600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFI|ROUND|200000|LYNYN|7|3883201.38|154892|154892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFI|ROUND|5000|LNNYN|1|7524|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFI|ROUND|5000|LYNYN|1874|9514370.91|379650|379350|300|0|300|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065|0.01|0.01|0.000399|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|TAFI|ROUND|50000|LYNYN|17|1664535.38|66373|66373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFL|ODD|0|LNYYN|1|24.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFL|ROUND|1000|LYNYN|2|4956|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFL|ROUND|10000|LYNYN|3|56973|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFL|ROUND|20000|LNNYN|1|24810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFL|ROUND|20000|LNYYN|25|619930|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFL|ROUND|20000|LYNYN|6|188502|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ODD|0|LNNYN|1|50.34|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFM|ODD|0|LNYYN|2|350.56|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFM|ODD|0|LYNYN|28|4008.99|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ODD|1000|LNYYN|3|5266.53|210|123|87|0|0|0|87|0|0|0|0|0|-0.03|-0.0012|0.01|0.0004|0.09|0.003599|0.09|0.003599|0.05|0.001999|25.01|0.02|0|0|0|87|0.01|1|0||0||||||||87|0|1|0|0|1
T|JPMX|202608|TAFM|ODD|1000|LYNYN|86|137744.85|5475|5434|41|0|41|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.285|0.01|0.01|0.000395|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|TAFM|ODD|250|LNYYN|3|1455.53|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFM|ODD|250|LYNYN|22|11328.59|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ROUND|1000|LNNYN|14|35136|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|1000|LNYYN|272|685710|27200|26800|385|0|385|0|0|0|0|0|0|0|0.01961|0.000784|0.009221|0.000369|-0.043247|-0.001729|-0.043247|-0.001729|-0.020909|-0.000836|25.010195|0.024805|0.002208|0.000088|0.089005|385|0.011299|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|TAFM|ROUND|1000|LYNYN|792|2253270.35|89565|88865|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000114|-0.002857|-0.000114|-0.018571|-0.000739|-0.018571|-0.000739|-0.001429|-0.000057|25.125714|0.011429|0|0|0|700|0.005714|0|0||0||||||||700|0||||
T|JPMX|202608|TAFM|ROUND|10000|LNNYN|2|24888.6|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|10000|LNYYN|1|10040|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001195|25.1|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TAFM|ROUND|10000|LYNYN|43|524713.2|20870|20870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ROUND|20000|LNNYN|16|399840|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|20000|LNYYN|10|249900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|20000|LYNYN|29|878095.46|34964|34964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ROUND|200000|LYNYN|6|1716864|68300|68300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ROUND|5000|LNNYN|1|5050|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|5000|LNYYN|4|25186|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|5000|LYNYN|147|860049.06|34185|34185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAFM|ROUND|50000|LNYYN|4|516332|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAFM|ROUND|50000|LYNYN|60|6149051.49|244110|240210|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.01|0|0|0|100|0.005|0|0||0||||||||3300|0||||
T|JPMX|202608|TAGG|ODD|0|LNYYN|21|4410.95|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TAK|ROUND|5000|LNNNN|1304|9845665.68|557570|557570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14463|3909|
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T|JPMX|202608|TAK|ROUND|50000|LNNYN|386|36345725.62|2028539|2028539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TAL|ODD|0|LNNYN|1088|145170.97|12170|11971|199|0|172|0|27|0|0|0|0|0|0.01603|0.00135|0.017538|0.001477|0.01809|0.001523|0.016633|0.001401|0.020854|0.001756|11.874648||||||||||||||||||||17|27|27|0.135678
T|JPMX|202608|TAL|ODD|0|LNYYN|55|6173.24|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAL|ODD|0|LYNYN|1790|174934.67|14830|14551|269|0|254|0|15|0|0|0|0|0|0.001097|0.000092|-0.000353|-0.00003|-0.003364|-0.000282|0.036859|0.003093|0.083662|0.007021|11.915558|0.008662|0.00842|0.000707|0.972103|46|0.004185|0.326087|207|0|16|0.01|0||||||279|0||||
T|JPMX|202608|TAL|ODD|1000|LNNYN|380|417829.04|34832|34832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAL|ODD|1000|LNYYN|5|5613.03|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAL|ODD|1000|LYNYN|104|113741.52|9610|9522|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.015484|11.625|0.01|0|0|0|4|0.005|0|0||0||||||||88|0||||
T|JPMX|202608|TAL|ODD|250|LNNYN|1192|706863.84|59281|59026|255|0|160|0|95|0|0|0|0|0|0.01|0.000841|0.013529|0.001138|0.015804|0.001329|0.014157|0.001191|-0.013529|-0.001138|11.889431||||||||||||||||||||7|95|95|0.372549
T|JPMX|202608|TAL|ODD|250|LNYYN|50|30079.38|2550|2472|78|0|78|0|0|0|0|0|0|0|0.01|0.000853|0.01|0.000853|0|0|-0.04|-0.003413|0.07|0.005973|11.72|0.02|0|0|0|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|JPMX|202608|TAL|ODD|250|LYNYN|809|391074.77|33055|32522|509|0|427|0|82|0|0|0|0|0|0.016424|0.001358|0.021493|0.001777|0.030668|0.002535|0.039312|0.00325|0.068035|0.005624|12.097112|0.00334|0.003045|0.000252|0.911765|30|0.0025|0|479|0.17119|0||||||||533|0||||
T|JPMX|202608|TAL|ROUND|1000|LNNNN|8654|20027271.4|1687924|1687466|458|0|0|0|0|100|47|0|0|311|0.003581|0.000308|0.017162|0.001474|0.017926|0.00154|-0.00976|-0.000838|-0.046201|-0.003969|11.640611||||||||||||||||||||3|112469|26395|279433.89083
T|JPMX|202608|TAL|ROUND|1000|LNNYN|4178|9573748.74|809762|808394|1072|0|872|0|200|0|0|0|0|0|0.006343|0.000528|0.002612|0.000217|0.002313|0.000193|-0.001119|-0.000093|0.005746|0.000478|12.013545||||||||||||||||||||8|200|200|0.186567
T|JPMX|202608|TAL|ROUND|1000|LNYNN|95|116791|9800|9440|360|0|0|0|0|0|360|0|0|0|0.04|0.003371|0.04|0.003371|-0.11|-0.009271|-0.11|-0.009271|-0.24|-0.020228|11.865|0.25|0|0|0|360|0.125|1083|0||0||||||||400|0|1|1404|902|1083
T|JPMX|202608|TAL|ROUND|1000|LNYYN|2382|5257828.78|449046|446519|1249|0|944|0|305|0|0|0|0|0|0.000296|0.000025|0.001169|0.000099|-0.005781|-0.000489|0.011121|0.00094|-0.012002|-0.001015|11.82514|0.038239|0.002802|0.000237|0.073283|1249|0.017718|0.244195|0||0||||||||2227|0|13|0|0|0.244195
T|JPMX|202608|TAL|ROUND|1000|LYNNN|419|1028526.3|86583|86383|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00085|0.01|0.00085|11.76|0.01|0.01|0.00085|1|0|||200|1|0||||||||200|0||||
T|JPMX|202608|TAL|ROUND|1000|LYNYN|10029|27749758.03|2355123|2327974|19258|0|17504|0|1754|0|0|0|0|0|-0.000196|-0.000016|0.000333|0.000028|0.003785|0.000316|0.000423|0.000035|0.000756|0.000063|11.978658|0.010355|0.005032|0.00042|0.485984|10689|0.004877|0.08635|8418|0.086838|151|0.005828|0.662252||||||26926|123||||
T|JPMX|202608|TAL|ROUND|10000|LNNNN|1245|15541812.47|1311535|1309788|1747|0|0|0|974|573|200|0|0|0|-0.011145|-0.00092|-0.006875|-0.000568|-0.000315|-0.000026|0.044287|0.003658|0.056583|0.004673|12.107667||||||||||||||||||||7|93284|19956|866.882084
T|JPMX|202608|TAL|ROUND|10000|LNNYN|2109|29767316.67|2547768|2547768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAL|ROUND|10000|LNYNN|3|51463.94|4342|2742|1600|0|0|0|0|1600|0|0|0|0|0|0|-0.01|-0.000855|-0.04|-0.003419|0.04|0.003419|-0.05|-0.004274|11.7|0.02|0|0|0|1600|0.01|19|0||0||||||||1600|0|1|208|8|19
T|JPMX|202608|TAL|ROUND|10000|LNYYN|857|12888795.29|1095663|1084263|3866|0|3262|0|604|0|0|0|0|0|0.026901|0.002293|0.026901|0.002293|0.032473|0.002768|0.031624|0.002696|0.070735|0.00603|11.730978|0.036296|0.003363|0.000287|0.092645|3866|0.016467|0.156234|0||0||||||||8200|600|9|0|0|0.156234
T|JPMX|202608|TAL|ROUND|10000|LYNNN|75|888768.56|76006|76006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAL|ROUND|10000|LYNYN|1571|21823704.89|1835502|1803466|9781|0|7675|0|2106|0|0|0|0|0|-0.009682|-0.000804|-0.010629|-0.000883|-0.025278|-0.002099|-0.042037|-0.003491|-0.074536|-0.00619|12.040543|0.01116|0.006166|0.000512|0.552492|4885|0.005|0|4896|0.430147|0||||||||27460|900||||
T|JPMX|202608|TAL|ROUND|20000|LNNNN|11|290270|24700|17800|3400|0|0|0|0|3400|0|0|0|0|-0.050588|-0.004309|-0.050588|-0.004309|-0.062941|-0.005361|-0.095294|-0.008116|-0.165882|-0.014129|11.740882||||||||||||||||||||2|7164|2421|198.617647
T|JPMX|202608|TAL|ROUND|20000|LNNYN|137|3448631|291053|288353|498|0|498|0|0|0|0|0|0|0|-0.05|-0.004207|-0.05|-0.004207|0.1|0.008414|0.1|0.008414|0.23|0.019352|11.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|TAL|ROUND|20000|LNYNN|1|21096|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1036|1036|
T|JPMX|202608|TAL|ROUND|20000|LNYYN|531|15715076.96|1323948|1314948|1600|0|600|0|1000|0|0|0|0|0|0.041875|0.003483|0.069375|0.00577|0.145|0.012061|0.23125|0.019235|0.339375|0.028228|12.0225|0.08125|0.0425|0.003535|0.523077|1600|0.019375|0.625|0||0||||||||1500|400|3|0|0|0.625
T|JPMX|202608|TAL|ROUND|20000|LYNNN|2|43364|3700|3573|127|0|0|0|127|0|0|0|0|0|0|0|-0.01|-0.000854|-0.02|-0.001707|0.04|0.003414|-0.07|-0.005975|11.715|0.01|0.01|0.000854|1|0|||127|1|0||||||||400|0||||
T|JPMX|202608|TAL|ROUND|20000|LYNYN|795|23541924.46|1976925|1929841|7942|0|7442|0|500|0|0|0|0|0|0.003116|0.000263|0.000636|0.000054|-0.00643|-0.000542|-0.013441|-0.001134|-0.021021|-0.001773|11.855953|0.01063|0.008654|0.00073|0.814144|1719|0.004855|0|6123|0.081659|100|0.005|0||||||36974|600||||
T|JPMX|202608|TAL|ROUND|200000|LNNYN|1|295799.49|24507|24507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAL|ROUND|200000|LYNYN|3|710972.29|58158|41815|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002445|-0.03|-0.002445|0.05|0.004075|12.27|0.02|0|0|0|100|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|TAL|ROUND|5000|LNNNN|1464|11488522.26|961316|960550|766|0|0|0|0|466|100|200|0|0|-0.012193|-0.00103|-0.012193|-0.00103|-0.072245|-0.006105|-0.07094|-0.005994|-0.025248|-0.002133|11.834191||||||||||||||||||||5|60615|9744|5321.169713
T|JPMX|202608|TAL|ROUND|5000|LNNYN|1483|10816062.81|918224|918224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAL|ROUND|5000|LNYNN|2|15172.64|1278|778|500|0|0|0|0|500|0|0|0|0|0.04996|0.004204|0.04996|0.004204|-0.10004|-0.008417|-0.10004|-0.008417|-0.23004|-0.019355|11.885|0.21|0.04996|0.004204|0.237905|500|0.08002|367.452|0||0||||||||500|0|1|1069|210|367.452
T|JPMX|202608|TAL|ROUND|5000|LNYYN|738|5465368.23|460238|453474|4129|0|2537|0|1592|0|0|0|0|0|0.037772|0.003166|-0.036939|-0.003096|-0.09862|-0.008267|-0.092853|-0.007783|0.000002|0|11.929562|0.070283|0.037927|0.003179|0.539628|4129|0.016178|0.385566|0||0||||||||6064|0|10|0|0|0.385566
T|JPMX|202608|TAL|ROUND|5000|LYNNN|87|684592.23|57350|57350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAL|ROUND|5000|LYNYN|2829|19422222.98|1638734|1614229|10079|0|7632|0|2447|0|0|0|0|0|-0.000977|-0.000082|0.001999|0.000168|-0.014953|-0.001255|-0.011532|-0.000968|-0.00547|-0.000459|11.914462|0.011488|0.006811|0.000572|0.592884|4714|0.005|0.051336|5365|0.410997|0||||||||23482|100||||
T|JPMX|202608|TAL|ROUND|50000|LNNYN|12|1111476.73|93971|93971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAL|ROUND|50000|LNYYN|3|190955.24|16532|16532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAL|ROUND|50000|LYNNN|2|222297.82|18567|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAL|ROUND|50000|LYNYN|165|13528869.08|1134084|982160|8026|0|6586|0|1440|0|0|0|0|0|-0.00089|-0.000075|-0.000142|-0.000012|0.001238|0.000104|-0.017398|-0.001465|-0.024465|-0.002061|11.873534|0.010249|0.009564|0.000805|0.933139|500|0.0055|0.2|7526|0.178049|0||||||||98664|0||||
T|JPMX|202608|TALK|ODD|0|LNNYN|2|31.21|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALK|ODD|0|LYNYN|1219|99475.92|19057|18907|117|0|80|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.225|0.01|0|0|0|117|0.005|0.316239|0||0||||||||150|0||||
T|JPMX|202608|TALK|ODD|250|LYNYN|96|38433.96|7344|7245|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.225|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|TALK|ROUND|1000|LNNYN|309|590675.82|113161|113161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALK|ROUND|1000|LYNYN|1113|2587350.35|494804|473804|18500|0|15400|0|3100|0|0|0|0|0|0.002054|0.000393|0.002054|0.000393|0.002054|0.000393|0.002054|0.000393|0.002054|0.000393|5.228784|0.01|0.002054|0.000393|0.205405|15000|0.0049|0.193333|3500|0.057143|0||||||||21000|0||||
T|JPMX|202608|TALK|ROUND|10000|LNNNN|1|12052|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|2300|
T|JPMX|202608|TALK|ROUND|10000|LNNYN|118|1892737|361900|361900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALK|ROUND|10000|LYNYN|20|275650.03|52839|52839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALK|ROUND|20000|LNNNN|2|60784|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11600|11600|
T|JPMX|202608|TALK|ROUND|20000|LNNYN|14|288173|55100|55100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALK|ROUND|20000|LYNYN|19|435726.68|83635|79513|900|0|900|0|0|0|0|0|0|0|-0.02|-0.003835|-0.02|-0.003835|-0.02|-0.003835|-0.02|-0.003835|-0.02|-0.003835|5.215|0.01|0|0|0|900|0.005|0|0||0||||||||4122|0||||
T|JPMX|202608|TALK|ROUND|200000|LYNYN|1|208528.56|39948|39948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALK|ROUND|250|LNNYN|699|365313|69900|69900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALK|ROUND|250|LYNYN|1247|668789.62|128115|124115|2652|0|2404|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.224246|0.01|0|0|0|2652|0.005|0.093514|0||0||||||||4000|0||||
T|JPMX|202608|TALK|ROUND|5000|LNNNN|1|6240|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|JPMX|202608|TALK|ROUND|5000|LNNYN|87|621148|119000|119000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALK|ROUND|5000|LYNYN|148|1228122.34|234122|234122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALK|ROUND|50000|LNNNN|2|169228|32400|32400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24837|13735|
T|JPMX|202608|TALO|ODD|0|LNNYN|1142|152515.32|9776|9671|105|0|90|0|15|0|0|0|0|0|0.008|0.000539|0.014|0.000943|0.009619|0.000648|0.051524|0.003472|0.032|0.002156|14.840857||||||||||||||||||||12|0|0|0.142857
T|JPMX|202608|TALO|ODD|0|LNYYN|555|69722.29|4379|4235|144|0|119|0|25|0|0|0|0|0|0.002917|0.000191|0.005347|0.00035|-0.004722|-0.000309|-0.032292|-0.002114|-0.045347|-0.002969|15.274306|0.026528|0.002847|0.000186|0.10733|144|0.01184|0.173611|0||0||||||||144|0|18|21|21|0.173611
T|JPMX|202608|TALO|ODD|0|LYNYN|1390|150345.92|9426|9217|181|0|180|0|1|0|0|0|0|0|0.00663|0.000419|0.005193|0.000328|0.01105|0.000698|0.018177|0.001148|0.01442|0.00091|15.837569|0.012928|0.009779|0.000617|0.75641|44|0.006477|0.022727|137|0|0||||||||209|0||||
T|JPMX|202608|TALO|ODD|1000|LNNYN|807|1007282.87|62776|62776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALO|ODD|1000|LNYYN|374|475934|29399|29399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALO|ODD|1000|LYNYN|419|548074.88|34987|34333|526|0|384|0|142|0|0|0|0|0|-0.001388|-0.000083|0.002871|0.000171|-0.004867|-0.00029|-0.015722|-0.000936|-0.017433|-0.001038|16.797319|0.01981|0.016369|0.000974|0.826296|181|0.005|0.519337|345|0.13913|0||||||||654|0||||
T|JPMX|202608|TALO|ODD|250|LNNYN|2046|1227167.73|78806|78759|47|0|29|0|18|0|0|0|0|0|-0.00234|-0.000146|0.001489|0.000093|-0.00234|-0.000146|-0.00617|-0.000386|-0.03|-0.001877|15.97883||||||||||||||||||||2|10|10|0.382979
T|JPMX|202608|TALO|ODD|250|LNYYN|735|439539.58|27822|27478|272|0|252|0|20|0|0|0|0|0|0.000515|0.000033|-0.005074|-0.000327|-0.014816|-0.000955|-0.009007|-0.000581|-0.07114|-0.004588|15.50636|0.029853|0.000735|0.000047|0.024631|272|0.014559|0.073529|0||0||||||||344|0|10|20|20|0.073529
T|JPMX|202608|TALO|ODD|250|LYNYN|850|480594.66|30498|29768|444|0|420|0|24|0|0|0|0|0|-0.000901|-0.000057|-0.006306|-0.0004|-0.010788|-0.000684|0.00786|0.000498|-0.060045|-0.003808|15.768401|0.022342|0.020946|0.001328|0.9375|149|0.00651|0.026846|229|0.087336|66|0.01|0||||||730|0||||
T|JPMX|202608|TALO|ROUND|1000|LNNNN|8308|19839434|1227400|1226000|1400|0|100|0|0|800|200|0|300|0|-0.02|-0.001246|-0.019286|-0.001202|-0.000714|-0.000045|0.006429|0.000401|0.1|0.006231|16.049643||||||||||||||||||||12|30129|8959|9124.792465
T|JPMX|202608|TALO|ROUND|1000|LNNYN|31907|99128873.93|6057391|6056685|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.001256|-0.02|-0.001159|-0.023333|-0.001353|-0.026667|-0.001546|-0.043333|-0.002512|17.249167||||||||||||||||||||6|0|0|0
T|JPMX|202608|TALO|ROUND|1000|LNYNN|76|200237|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|788|119|
T|JPMX|202608|TALO|ROUND|1000|LNYYN|22706|53384054.13|3217251|3206044|5190|0|3888|0|1302|0|0|0|0|0|0.000699|0.000043|0.001593|0.000097|0.000613|0.000037|-0.001719|-0.000105|-0.010742|-0.000654|16.418723|0.030971|0.004486|0.000273|0.14483|5190|0.013243|0.250867|0||0||||||||10894|100|77|389|289|0.250867
T|JPMX|202608|TALO|ROUND|1000|LYNYN|6965|14332392.62|891192|868788|10283|0|8556|0|1727|0|0|0|0|0|0.009923|0.000613|0.011224|0.000694|0.007908|0.000489|0.010112|0.000625|-0.003769|-0.000233|16.18289|0.02207|0.020192|0.001248|0.914893|2387|0.004515|0.176791|7672|0.170099|224|0.005|0||||||22171|0||||
T|JPMX|202608|TALO|ROUND|10000|LNNNN|1|18436|1100|1000|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|16.765||||||||||||||||||||1|220|0|184486
T|JPMX|202608|TALO|ROUND|10000|LNNYN|10115|123464938.57|8284423|8282898|117|0|117|0|0|0|0|0|0|0|-0.024188|-0.001697|-0.024188|-0.001697|-0.027094|-0.001901|-0.032906|-0.002309|-0.175812|-0.012338|14.250128||||||||||||||||||||2|0|0|0
T|JPMX|202608|TALO|ROUND|10000|LNYYN|11721|153732153.33|9820212|9761712|22025|0|19447|0|2578|0|0|0|0|0|0.009218|0.000594|0.011628|0.00075|0.014608|0.000942|0.060414|0.003895|0.06883|0.004438|15.508756|0.098212|0.011088|0.000715|0.112897|22025|0.043562|0.117049|0||0||||||||30500|10745|67|0|0|0.117049
T|JPMX|202608|TALO|ROUND|10000|LYNYN|222|3160403.03|200084|180631|2687|0|2463|0|224|0|0|0|0|0|0.007518|0.000479|-0.015556|-0.000992|-0.019271|-0.001229|-0.028318|-0.001806|-0.053882|-0.003436|15.680415|0.017071|0.015936|0.001016|0.933508|310|0.004919|0|2377|0.094236|0||||||||14854|200||||
T|JPMX|202608|TALO|ROUND|20000|LNNNN|1|45360|2700|2500|200|0|0|0|0|0|0|0|200|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.07|0.004165|16.805||||||||||||||||||||1|0|0|77729
T|JPMX|202608|TALO|ROUND|20000|LNNYN|197|4421770.92|259116|259116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALO|ROUND|20000|LNYNN|1|21788|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALO|ROUND|20000|LNYYN|628|14251537.3|894994|884894|601|0|401|0|200|0|0|0|0|0|0.000008|0.000001|0.000008|0.000001|-0.048245|-0.003363|-0.053502|-0.00373|-0.16678|-0.011626|14.345017|0.02005|0.000008|0.000001|0.000415|601|0.010021|0.332779|0||0||||||||6700|0|6|0|0|0.332779
T|JPMX|202608|TALO|ROUND|20000|LYNYN|94|2157713.79|133366|127275|213|0|206|0|7|0|0|0|0|0|-0.012347|-0.000828|-0.007653|-0.000513|-0.050188|-0.003367|-0.068545|-0.004599|-0.120892|-0.008111|14.904484|0.01|0.007653|0.000513|0.765258|100|0.0025|0|113|0.061947|0||||||||3594|0||||
T|JPMX|202608|TALO|ROUND|200000|LNNYN|1|292709.69|20657|20657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALO|ROUND|200000|LYNYN|10|2249784.23|155798|142321|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001167|0.12|0.006999|-0.15|-0.008749|17.145|0.05|0|0|0|300|0.025|0|0||0||||||||500|0||||
T|JPMX|202608|TALO|ROUND|5000|LNNYN|28888|191355187.01|12351518|12350967|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|0.02|0.001189|0.13|0.007731|16.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|TALO|ROUND|5000|LNYYN|12953|84973703.35|5298070|5275539|3300|0|3155|0|145|0|0|0|0|0|-0.00952|-0.000592|-0.010177|-0.000633|-0.018129|-0.001127|-0.025944|-0.001612|-0.03128|-0.001944|16.08938|0.02573|0.00222|0.000138|0.086268|3300|0.011755|0.043939|0||0||||||||19485|0|55|0|0|0.043939
T|JPMX|202608|TALO|ROUND|5000|LYNYN|310|2160206.01|136776|126443|3076|0|2289|0|787|0|0|0|0|0|0.004748|0.000315|-0.003809|-0.000253|0.005662|0.000376|0.000187|0.000012|-0.084641|-0.005614|15.076764|0.030549|0.022007|0.00146|0.720389|1289|0.010192|0.532971|1787|0.05596|0||||||||9168|0||||
T|JPMX|202608|TALO|ROUND|50000|LNNNN|2|107136|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|JPMX|202608|TALO|ROUND|50000|LYNNN|1|55242|3300|2982|318|0|0|0|0|0|0|0|318|0|-0.01|-0.000598|0|0|0|0|-0.01|-0.000598|-0.01|-0.000598|16.735|0.01|0.01|0.000598|1|0|||318|128616|0||||||||800|0||||
T|JPMX|202608|TALO|ROUND|50000|LYNYN|6|597708.17|38465|38465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALV|ODD|0|LNNYN|1|234.72|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALV|ODD|0|LNYYN|40|9166.84|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALV|ODD|0|LYNYN|11|2586.88|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALV|ODD|1000|LNYYN|35|43009.18|1476|1476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALV|ODD|1000|LYNYN|18|26052.3|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALV|ODD|250|LNYYN|2|1285.2|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALV|ODD|250|LYNYN|1|294|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALV|ROUND|1000|LNNNN|6|17470|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TALV|ROUND|1000|LNYYN|6|20168.32|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALV|ROUND|1000|LYNYN|10|31145.64|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TALV|ROUND|5000|LNYYN|31|185528.48|6352|6352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TALV|ROUND|5000|LYNYN|22|135088.84|4624|4624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAN|ODD|0|LNNYN|236|29865.53|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ODD|0|LNYYN|434|41765.01|828|810|18|0|15|0|3|0|0|0|0|0|-0.016667|-0.000329|-0.012778|-0.000252|0.010556|0.000208|0.06|0.001184|0.069444|0.001371|50.664167|0.080556|0.048333|0.000954|0.6|18|0.016111|0.166667|0||0||||||||18|0|7|0|0|0.166667
T|JPMX|202608|TAN|ODD|0|LYNYN|261|24027.39|477|475|2|0|2|0|0|0|0|0|0|0|0.005|0.000098|0.005|0.000098|-0.005|-0.000098|-0.015|-0.000293|0.03|0.000587|51.125|0.01|0.01|0.000196|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|TAN|ODD|1000|LNNYN|776|2010935.53|39757|39757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ODD|1000|LNYYN|1058|2739670.37|54967|54487|470|0|442|0|28|0|0|0|0|0|-0.00383|-0.000076|-0.007447|-0.000147|-0.000596|-0.000012|-0.015191|-0.0003|-0.001745|-0.000034|50.651787|0.049872|0.005745|0.000113|0.115188|470|0.022064|0.059574|0||0||||||||480|0|15|0|0|0.059574
T|JPMX|202608|TAN|ODD|1000|LYNYN|313|791021.54|15764|15105|511|0|296|0|215|0|0|0|0|0|0.028063|0.00055|0.024325|0.000476|0.028337|0.000555|0.055421|0.001086|0.012055|0.000236|51.051057|0.058356|0.028845|0.000565|0.494299|395|0.019089|0.544304|116|0|0||||||||659|0||||
T|JPMX|202608|TAN|ODD|250|LNNYN|686|283256.15|5541|5541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ODD|250|LNYYN|432|256972.69|5097|5027|70|0|65|0|5|0|0|0|0|0|0.011714|0.000233|-0.005143|-0.000102|-0.023714|-0.000472|-0.048|-0.000956|-0.102571|-0.002042|50.229643|0.083857|-0.002571|-0.000051|-0.030664|70|0.043214|0.071429|0||0||||||||70|0|7|0|0|0.071429
T|JPMX|202608|TAN|ODD|250|LYNYN|192|106104.36|2106|2083|23|0|23|0|0|0|0|0|0|0|0.13913|0.002761|0.026087|0.000518|0.117391|0.00233|0.063478|0.00126|-0.05913|-0.001174|50.384565|0.155217|0.148261|0.002943|0.955182|16|0.005|0|7|0|0||||||||23|0||||
T|JPMX|202608|TAN|ODD|5000|LNNYN|10|50473.9|965|965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ODD|5000|LNYYN|12|61383.46|1174|1174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAN|ODD|5000|LYNYN|2|10220.76|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAN|ROUND|1000|LNNNN|19356|94901437|1935600|1935400|100|0|0|0|0|0|100|0|0|0|-0.08|-0.001673|-0.08|-0.001673|-0.07|-0.001464|-0.09|-0.001882|-0.28|-0.005857|47.81||||||||||||||||||||1|19840|4303|1473
T|JPMX|202608|TAN|ROUND|1000|LNNYN|1825|8916941.61|182504|182404|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002037|0.05|0.001019|-0.9|-0.018337|49.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|TAN|ROUND|1000|LNYNN|47|230585|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|0|
T|JPMX|202608|TAN|ROUND|1000|LNYYN|5362|26186980.24|536207|534107|1933|0|1833|0|100|0|0|0|0|0|0.01225|0.000251|0.014216|0.000291|0.046239|0.000946|0.169638|0.003471|0.344759|0.007054|48.871795|0.072778|0.021599|0.000442|0.296773|1933|0.02559|0.051733|0||0||||||||2100|0|21|0|0|0.051733
T|JPMX|202608|TAN|ROUND|1000|LYNYN|1303|6353813.72|130304|127704|2600|0|2200|0|400|0|0|0|0|0|0.043077|0.00088|0.035385|0.000722|0.004615|0.000094|-0.020769|-0.000424|0.29|0.005921|48.978462|0.057692|0.050385|0.001029|0.873333|1100|0.008636|0|1500|0.266667|0||||||||2600|0||||
T|JPMX|202608|TAN|ROUND|10000|LNNYN|895|11331688.48|225126|225126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ROUND|10000|LNYYN|903|13406742.57|270331|269131|731|0|631|0|100|0|0|0|0|0|0.005472|0.000111|0.005472|0.000111|-0.110109|-0.002226|-0.053119|-0.001074|0.130971|0.002648|49.457175|0.064008|0.015048|0.000304|0.235093|731|0.02448|0.136799|0||0||||||||900|200|4|0|0|0.136799
T|JPMX|202608|TAN|ROUND|10000|LYNYN|146|2151675.46|42986|39044|2162|0|1962|0|200|0|0|0|0|0|0.094838|0.001895|0.088455|0.001767|0.026864|0.000537|-0.074931|-0.001497|-0.108298|-0.002164|50.052632|0.115865|0.109103|0.00218|0.941637|1462|0.005|0|700|0.285714|0||||||||2842|200||||
T|JPMX|202608|TAN|ROUND|20000|LNNYN|166|4425565.69|86982|86982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ROUND|20000|LNYYN|258|8389990.53|166738|165681|557|0|557|0|0|0|0|0|0|0|-0.032819|-0.000667|-0.024614|-0.0005|0.021023|0.000427|-0.008456|-0.000172|0.020521|0.000417|49.212487|0.060772|0.008205|0.000167|0.135007|557|0.026284|0|0||0||||||||600|157|2|0|0|0
T|JPMX|202608|TAN|ROUND|20000|LYNYN|267|8547053.59|169305|164222|1714|0|1314|0|400|0|0|0|0|0|0.048448|0.000947|0.046114|0.000902|0.030805|0.000602|0.054959|0.001074|0.048646|0.000951|51.149043|0.085624|0.05056|0.000988|0.590488|1360|0.022096|0.220588|354|0.282486|0||||||||4136|100||||
T|JPMX|202608|TAN|ROUND|200000|LNNYN|4|836886|16225|16225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ROUND|200000|LNYYN|7|1743494|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAN|ROUND|200000|LYNYN|945|237882192.03|4656289|4627289|370|0|270|0|100|0|0|0|0|0|0.038676|0.000762|0.038676|0.000762|0.042108|0.00083|0.022973|0.000453|0.026838|0.000529|50.732108|0.058541|0.042324|0.000834|0.722992|100|0.03|1|270|0|0||||||||5100|0||||
T|JPMX|202608|TAN|ROUND|5000|LNNNN|71270|370963869|7127000|7125289|711|0|0|0|1|0|510|100|100|0|-0.091674|-0.001756|-0.060745|-0.001164|-0.04917|-0.000942|0.003277|0.000063|0.037187|0.000712|52.204262||||||||||||||||||||9|87445|23802|10237.393812
T|JPMX|202608|TAN|ROUND|5000|LNNYN|3189|18111881.13|352905|352324|380|0|326|0|54|0|0|0|0|0|-0.026526|-0.000519|-0.029158|-0.00057|-0.021105|-0.000413|-0.076474|-0.001495|-0.145|-0.002835|51.144079||||||||||||||||||||5|0|0|0.142105
T|JPMX|202608|TAN|ROUND|5000|LNYNN|238|1239291|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|420|
T|JPMX|202608|TAN|ROUND|5000|LNYYN|5478|31690572.71|619893|615607|3628|0|3268|0|360|0|0|0|0|0|0.001764|0.000035|0.007332|0.000143|-0.004135|-0.000081|0.013418|0.000262|0.036902|0.000722|51.123049|0.053082|0.013093|0.000256|0.246651|3628|0.019994|0.099228|0||0||||||||4186|100|39|100|100|0.099228
T|JPMX|202608|TAN|ROUND|5000|LYNYN|798|4497899.83|87608|85683|1509|0|1025|0|484|0|0|0|0|0|0.031027|0.000611|0.013665|0.000269|-0.005527|-0.000109|-0.074645|-0.00147|-0.002618|-0.000052|50.784394|0.070895|0.049689|0.000978|0.700879|810|0.020988|0.283951|599|0.42404|100|0.01|0||||||1707|218||||
T|JPMX|202608|TAN|ROUND|50000|LNNYN|20|1780931.83|34787|34787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAN|ROUND|50000|LNYNN|1|64155|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAN|ROUND|50000|LNYYN|119|9232865.15|184504|179504|230|0|200|0|30|0|0|0|0|0|0.087391|0.0017|0.087391|0.0017|0.078696|0.001531|0.094783|0.001844|-0.031304|-0.000609|51.407609|0.107391|0.087391|0.0017|0.813765|230|0.01|0.130435|0||0||||||||200|100|2|200|200|0.130435
T|JPMX|202608|TAN|ROUND|50000|LYNYN|547|64747947.63|1288928|1233211|6638|0|5938|0|700|0|0|0|0|0|0.051425|0.000991|0.023512|0.000453|0.032614|0.000629|0.225545|0.004347|0.218265|0.004207|51.88363|0.073216|0.061315|0.001182|0.837452|2100|0.01881|0.047619|4538|0.132217|0||||||||7500|4800||||
T|JPMX|202608|TANH|ODD|0|LNNYN|115|1753.64|4793|4793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TANH|ODD|0|LNYYN|70|980.42|2444|2365|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0064|-0.015238|0.42|0.02|0|0|0|79|0.01|0|0||0||||||||79|0|2|0|0|0
T|JPMX|202608|TANH|ODD|0|LYNYN|59|580.49|1392|1369|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.000204|0.000562|-0.000326|-0.000897|0.007313|0.020106|0.363726|0.000878|0|0|0|23|0.000439|0|0||0||||||||23|0||||
T|JPMX|202608|TANH|ROUND|0|LNNNN|8272|531198.2|1348600|1343406|1794|0|0|0|200|300|200|300|400|394|-0.005141|-0.012599|-0.005027|-0.012318|-0.002864|-0.007017|0.002276|0.005577|-0.001325|-0.003247|0.408066||||||||||||||||||||11|31953|13016|413689.360089
T|JPMX|202608|TANH|ROUND|0|LNNYN|240|12530.41|33620|33420|200|0|200|0|0|0|0|0|0|0|0|0|-0.0075|-0.017743|-0.0131|-0.030991|-0.0131|-0.030991|-0.0195|-0.046132|0.4227||||||||||||||||||||1|0|0|0
T|JPMX|202608|TANH|ROUND|0|LNYNN|14|585.02|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|TANH|ROUND|0|LNYYN|726|52292.67|131652|129226|2214|0|2114|0|100|0|0|0|0|0|0|0|0|0|0.002403|0.006028|0.002782|0.00698|-0.009625|-0.024146|0.398629|0.028618|0|0|0|2214|0.014309|0.045167|0||0||||||||1800|600|10|0|0|0.045167
T|JPMX|202608|TANH|ROUND|0|LYNNN|6|288.01|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TANH|ROUND|0|LYNYN|714|88236.5|232545|225885|5337|0|4937|0|400|0|0|0|0|0|0.001124|0.002784|0.000909|0.00225|-0.00178|-0.004408|0.002338|0.005791|-0.000663|-0.001643|0.403815|0.008938|0.000152|0.000376|0.01698|5337|0.004393|0.074948|0||0||||||||3800|1637||||
T|JPMX|202608|TANH|ROUND|1000|LNNYN|21|55227.58|142300|142300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TANH|ROUND|1000|LNYYN|169|426350.32|1104448|1098648|200|0|200|0|0|0|0|0|0|0|-0.0091|-0.022489|-0.0091|-0.022489|-0.0091|-0.022489|-0.0091|-0.022489|-0.0091|-0.022489|0.40465|0.0257|0.0084|0.020759|0.326848|200|0.00865|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|TANH|ROUND|1000|LYNYN|51|120856.53|318874|308875|400|0|400|0|0|0|0|0|0|0|-0.0023|-0.005784|-0.0023|-0.005784|-0.0123|-0.030934|-0.01|-0.025149|0.0007|0.00176|0.397625|0.01465|0.01275|0.032065|0.870307|400|0.00095|0|0||0||||||||900|0||||
T|JPMX|202608|TANH|ROUND|250|LNNYN|19|10437.09|26850|26850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TANH|ROUND|250|LNYYN|237|111651.78|297741|296441|200|0|200|0|0|0|0|0|0|0|0.0167|0.044116|0.0167|0.044116|0.0167|0.044116|0.0195|0.051512|0.0195|0.051512|0.37855|0.0209|0.0167|0.044116|0.799043|200|0.0021|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|TANH|ROUND|250|LYNYN|325|132839.35|349938|336666|3968|0|3568|0|400|0|0|0|0|0|-0.00215|-0.005278|-0.001872|-0.004597|-0.000806|-0.00198|-0.006479|-0.015908|-0.000022|-0.000055|0.4073|0.007915|0.002218|0.005445|0.280208|3968|0.002848|0.100806|0||0||||||||7400|100||||
T|JPMX|202608|TANH|ROUND|5000|LNNYN|3|17546.52|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TANH|ROUND|5000|LNYYN|36|210479.23|567300|567300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TANH|ROUND|5000|LYNYN|16|94735.92|258195|258195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOP|ODD|0|LNNYN|44|927.25|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOP|ODD|0|LNYYN|457|6402.33|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOP|ODD|0|LYNYN|161|5395.97|5756|5706|50|0|50|0|0|0|0|0|0|0|0.00095|0.001692|0.00095|0.001692|0.07715|0.137437|0.01345|0.02396|-0.02965|-0.052819|0.56135|0.0019|0.00095|0.001692|0.5|50|0.000475|0|0||0||||||||50|0||||
T|JPMX|202608|TAOP|ROUND|0|LNNNN|7013|841540.65|1020800|1017500|300|0|0|0|100|200|0|0|0|0|-0.016333|-0.020016|0.0248|0.030392|0.0706|0.08652|0.107733|0.132026|0.099333|0.121732|0.816||||||||||||||||||||3|19587|6865|379
T|JPMX|202608|TAOP|ROUND|0|LNNYN|38|3968.12|4938|4938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOP|ROUND|0|LNYNN|7|533.96|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TAOP|ROUND|0|LNYYN|333|38638.89|49987|49987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOP|ROUND|0|LYNNN|1|69.09|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOP|ROUND|0|LYNYN|574|62484.5|73093|72993|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0295|-0.04214|-0.001|-0.001428|0.02|0.028569|0.70005|0.0001|0|0|0|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|TAOP|ROUND|1000|LNYYN|62|114875.19|139900|139900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOP|ROUND|1000|LYNYN|34|67016.05|78469|77069|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.044|-0.051561|0.85335|0.0333|0|0|0|100|0.01665|0|0||0||||||||1400|0||||
T|JPMX|202608|TAOP|ROUND|250|LNNYN|10|4459.55|5156|5156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOP|ROUND|250|LNYYN|255|149010.76|183362|183362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOP|ROUND|250|LYNYN|192|99137.48|116358|114880|200|0|100|0|100|0|0|0|0|0|0.0009|0.001137|-0.0608|-0.076816|-0.1295|-0.163613|-0.1852|-0.233986|-0.1728|-0.21832|0.7915|0.0117|0.0089|0.011244|0.760684|200|0.0014|0.5|0||0||||||||200|0||||
T|JPMX|202608|TAOP|ROUND|5000|LNYYN|1|5190.6|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOX|ODD|0|LNNYN|208|8055.81|2211|2211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOX|ODD|0|LNYYN|80|4139.96|1112|1073|39|0|11|0|28|0|0|0|0|0|0.005641|0.001478|0.016923|0.004435|0.009744|0.002554|-0.033333|-0.008737|-0.143333|-0.037567|3.815385|0.090256|0.005641|0.001478|0.0625|39|0.042308|0.717949|0||0||||||||39|0|2|15|15|0.717949
T|JPMX|202608|TAOX|ODD|0|LYNYN|30|1160.65|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOX|ODD|250|LNNYN|1|276.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOX|ODD|250|LNYYN|8|2470.48|665|577|38|0|38|0|0|0|0|0|0|0|0.01|0.002667|-0.03|-0.008|-0.03|-0.008|-0.03|-0.008|-0.03|-0.008|3.75|0.1|0|0|0|38|0.05|0|0||0||||||||88|0|1|0|0|0
T|JPMX|202608|TAOX|ODD|250|LYNYN|4|1396.32|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOX|ROUND|1000|LNNYN|158|228916.74|59096|59096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOX|ROUND|1000|LNYNN|3|8725|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|0|
T|JPMX|202608|TAOX|ROUND|1000|LNYYN|1121|1493202.33|383372|381340|200|0|200|0|0|0|0|0|0|0|0.045|0.011487|0.045|0.011487|0.045|0.011487|0.045|0.011487|0.065|0.016592|3.9175|0.125|0.045|0.011487|0.36|200|0.04|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|TAOX|ROUND|1000|LYNYN|30|64450.96|16799|16299|100|0|100|0|0|0|0|0|0|0|0.05|0.01462|0.03|0.008772|0.03|0.008772|0.03|0.008772|0.06|0.017544|3.42|0.04|0.04|0.011696|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|TAOX|ROUND|10000|LNNYN|3|43990|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOX|ROUND|10000|LYNYN|1|16596.89|3833|3833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOX|ROUND|20000|LNNYN|8|221384.4|61932|61932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOX|ROUND|20000|LNYYN|1|20666.4|5232|5232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOX|ROUND|20000|LYNYN|2|78589.2|19896|11620|1000|0|1000|0|0|0|0|0|0|0|-0.05|-0.012804|-0.01|-0.002561|0|0|0|0|0.12|0.03073|3.905|0.09|0.09|0.023047|1|0|||1000|0|0||||||||300|700||||
T|JPMX|202608|TAOX|ROUND|250|LNNNN|11212|5608199|1505700|1502800|600|0|0|0|0|0|200|200|200|0|-0.018333|-0.00473|-0.046667|-0.01204|-0.05|-0.0129|-0.06|-0.015481|-0.046667|-0.01204|3.875833||||||||||||||||||||5|40804|16084|18376.333333
T|JPMX|202608|TAOX|ROUND|250|LNNYN|34|13527.9|3662|3462|200|0|200|0|0|0|0|0|0|0|-0.035|-0.008537|-0.035|-0.008537|-0.035|-0.008537|-0.015|-0.003659|-0.015|-0.003659|4.1||||||||||||||||||||2|0|0|0
T|JPMX|202608|TAOX|ROUND|250|LNYNN|16|7461|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|TAOX|ROUND|250|LNYYN|4353|1765750.18|452534|452434|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.014368|3.48|0.12|0|0|0|53|0.06|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TAOX|ROUND|250|LYNNN|1|374|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOX|ROUND|250|LYNYN|129|59724.16|15499|15499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAOX|ROUND|5000|LNNYN|2|14773|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAOX|ROUND|5000|LNYYN|2|14340|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAOX|ROUND|5000|LYNYN|5|29401.37|6905|5505|100|0|100|0|0|0|0|0|0|0|0.14|0.035|0.14|0.035|0.14|0.035|0.14|0.035|0.13|0.0325|4|0.1|0.1|0.025|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|TAOZ|ODD|250|LYNYN|1|453.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAP|ODD|0|LNNNN|2069|206907.65|4939|4934|5|0|0|0|0|3|2|0|0|0|0.004|0.000094|0.004|0.000094|0.02|0.000471|-0.012|-0.000282|0.034|0.0008|42.503||||||||||||||||||||2|714|125|737.4
T|JPMX|202608|TAP|ODD|0|LNNYN|815|91998.73|2196|2183|13|0|12|0|1|0|0|0|0|0|0.004615|0.00011|0.005385|0.000128|0.004615|0.00011|0.004615|0.00011|0.011538|0.000274|42.123462||||||||||||||||||||4|1|1|0.076923
T|JPMX|202608|TAP|ODD|0|LNYNN|88|9601.56|228|213|15|0|6|0|0|1|8|0|0|0|0.002667|0.000063|0.002|0.000047|0.025333|0.000601|-0.001333|-0.000032|-0.000667|-0.000016|42.138667|0.026667|0|0|0|15|0.013333|3172.666667|0||0||||||||15|0|6|85|37|3172.666667
T|JPMX|202608|TAP|ODD|0|LNYYN|703|73780.36|1758|1667|91|0|89|0|2|0|0|0|0|0|-0.020879|-0.000496|-0.024725|-0.000588|-0.042088|-0.001|-0.048462|-0.001152|-0.070659|-0.001679|42.085495|0.031868|0.003297|0.000078|0.103448|91|0.014286|0.021978|0||0||||||||91|0|27|0|0|0.021978
T|JPMX|202608|TAP|ODD|0|LYNYN|1861|253717.21|6046|5992|47|0|46|0|1|0|0|0|0|0|0.01383|0.000328|0.017021|0.000404|0.04|0.000949|0.031915|0.000758|0.071489|0.001697|42.129362|0.040851|0.031915|0.000758|0.78125|28|0.0075|0.035714|19|0|0||||||||54|0||||
T|JPMX|202608|TAP|ODD|0|MXXNN|3|249.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAP|ODD|1000|LNNNN|1347|1931815.3|46227|45397|830|0|185|0|58|83|454|50|0|0|0.005181|0.000125|0.00741|0.000179|0.020566|0.000498|0.020301|0.000491|0.033807|0.000818|41.322819||||||||||||||||||||29|7144|1347|3571.381928
T|JPMX|202608|TAP|ODD|1000|LNNYN|2977|6968044.07|165866|165541|282|0|282|0|0|0|0|0|0|0|-0.043085|-0.001016|-0.035177|-0.00083|-0.032943|-0.000777|-0.075461|-0.00178|-0.196596|-0.004638|42.391755||||||||||||||||||||5|0|0|0
T|JPMX|202608|TAP|ODD|1000|LNYNN|110|151421.35|3650|3388|262|0|100|0|0|25|112|25|0|0|0.000763|0.000019|-0.006756|-0.000164|-0.018244|-0.000443|-0.019122|-0.000464|0.044313|0.001076|41.176947|0.023817|0.000954|0.000023|0.040064|262|0.011431|2533.60687|0||0||||||||375|0|13|1233|264|2533.60687
T|JPMX|202608|TAP|ODD|1000|LNYYN|2002|4650513.42|110621|107996|2304|0|2075|0|229|0|0|0|0|0|-0.014056|-0.000334|-0.016074|-0.000382|-0.02117|-0.000504|-0.042671|-0.001015|0.024572|0.000584|42.043539|0.046463|0.007359|0.000175|0.158384|2304|0.019552|0.099392|0||0||||||||2625|0|45|0|0|0.099392
T|JPMX|202608|TAP|ODD|1000|LYNYN|1576|3623241.46|86658|84113|1257|0|994|0|263|0|0|0|0|0|0.003656|0.000087|0.009383|0.000223|0.002383|0.000057|-0.009797|-0.000233|0.007228|0.000172|42.064948|0.027176|0.01792|0.000426|0.659397|465|0.012511|0.16129|792|0.237374|0||||||||2545|0||||
T|JPMX|202608|TAP|ODD|1000|MXXNN|1|3787.98|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|43.52|0.04|0|0|0|87|0.02|1|0||0||||||||87|0||||
T|JPMX|202608|TAP|ODD|250|LNNNN|1699|1020228.89|24319|24248|71|0|31|0|0|30|10|0|0|0|-0.007887|-0.000189|-0.01338|-0.000321|-0.022113|-0.00053|-0.050141|-0.001202|-0.05|-0.001199|41.704577||||||||||||||||||||5|3810|615|1034.788732
T|JPMX|202608|TAP|ODD|250|LNNYN|1245|716812.98|17075|17049|26|0|15|0|11|0|0|0|0|0|-0.010385|-0.000247|-0.023077|-0.000549|-0.007308|-0.000174|0.02|0.000476|-0.123077|-0.002929|42.025192||||||||||||||||||||3|0|0|0.423077
T|JPMX|202608|TAP|ODD|250|LNYNN|83|49894.8|1204|1023|181|0|88|0|10|0|16|67|0|0|0.000055|0.000001|0.001436|0.000035|0.003978|0.000098|0.005304|0.00013|0.020387|0.000501|40.708867|0.021713|0.001713|0.000042|0.07888|181|0.01|4956.38674|0||0||||||||208|0|12|461|109|4956.38674
T|JPMX|202608|TAP|ODD|250|LNYYN|1049|579367.07|13776|13510|259|0|251|0|8|0|0|0|0|0|-0.010695|-0.000253|-0.007915|-0.000188|-0.029344|-0.000696|0.048456|0.001149|0.018958|0.000449|42.189749|0.051776|0.004363|0.000103|0.084265|259|0.023707|0.030888|0||0||||||||266|0|20|0|0|0.030888
T|JPMX|202608|TAP|ODD|250|LYNYN|1320|709316.76|16922|16561|305|0|237|0|68|0|0|0|0|0|0.019689|0.000467|0.026148|0.000621|0.029328|0.000696|-0.004934|-0.000117|0.096672|0.002294|42.132918|0.037311|0.032377|0.000768|0.86775|110|0.006841|0.3|195|0.179487|0||||||||361|0||||
T|JPMX|202608|TAP|ROUND|1000|LNNNN|10129|42425844|1012900|1011999|901|0|0|0|200|301|0|300|100|0|0.021565|0.000512|0.011121|0.000264|0.12283|0.002917|-0.399656|-0.009493|-0.439068|-0.010429|42.102031||||||||||||||||||||10|23871|3151|11036.843507
T|JPMX|202608|TAP|ROUND|1000|LNNYN|9901|41700329.67|994365|993048|1142|0|1142|0|0|0|0|0|0|0|-0.028441|-0.000676|-0.018809|-0.000447|-0.027863|-0.000663|-0.078914|-0.001877|0.147706|0.003513|42.049737||||||||||||||||||||13|0|0|0
T|JPMX|202608|TAP|ROUND|1000|LNYNN|76|318538|7600|7100|500|0|200|0|100|200|0|0|0|0|0.098|0.002254|1.014|0.023326|1.404|0.032298|1.476|0.033954|2.666|0.06133|43.47|0.476|0.018|0.000414|0.037815|500|0.229|205.8|0||0||||||||500|0|5|664|39|205.8
T|JPMX|202608|TAP|ROUND|1000|LNYYN|29831|125913289.42|2986284|2972330|11567|0|10727|0|840|0|0|0|0|0|-0.014668|-0.000349|-0.014351|-0.000341|-0.015917|-0.000378|-0.017506|-0.000416|-0.014815|-0.000352|42.059443|0.041462|0.005873|0.00014|0.141642|11567|0.017795|0.081266|0||0||||||||13952|0|139|267|267|0.081266
T|JPMX|202608|TAP|ROUND|1000|LYNYN|6196|26225280.96|623996|603377|13715|0|12232|0|1483|0|0|0|0|0|-0.002906|-0.000069|-0.006632|-0.000157|-0.013304|-0.000315|-0.012322|-0.000292|-0.030549|-0.000724|42.183681|0.018218|0.016784|0.000398|0.921276|2919|0.004568|0.030147|10286|0.135621|510|0.006863|0||||||20483|68||||
T|JPMX|202608|TAP|ROUND|10000|LNNYN|40726|679502788.89|16163364|16161855|304|0|204|0|100|0|0|0|0|0|-0.016447|-0.000393|-0.013158|-0.000314|-0.006711|-0.00016|0.055789|0.001331|0.037237|0.000889|41.900789||||||||||||||||||||4|0|0|0.328947
T|JPMX|202608|TAP|ROUND|10000|LNYYN|24368|405867034.82|9632134|9581383|17752|0|14608|0|3144|0|0|0|0|0|0.00416|0.000099|0.002894|0.000069|-0.001646|-0.000039|-0.006349|-0.000151|0.004202|0.0001|42.027317|0.033028|0.005147|0.000122|0.155836|17752|0.013941|0.177107|0||0||||||||39494|2066|131|0|0|0.177107
T|JPMX|202608|TAP|ROUND|10000|LYNYN|807|11907782.37|286183|263484|7709|0|6281|0|1428|0|0|0|0|0|-0.001004|-0.000024|-0.00159|-0.000038|-0.016452|-0.000393|-0.013676|-0.000326|-0.006403|-0.000153|41.887891|0.019224|0.017107|0.000408|0.889879|1470|0.006259|0.136054|6085|0.201808|154|0.006753|0||||||18876|507||||
T|JPMX|202608|TAP|ROUND|20000|LNNYN|31583|1046590602.11|25047359|25043071|956|0|706|0|250|0|0|0|0|0|-0.013091|-0.000312|-0.01625|-0.000387|-0.017317|-0.000413|-0.020518|-0.000489|-0.099179|-0.002363|41.978347||||||||||||||||||||6|745|745|0.261506
T|JPMX|202608|TAP|ROUND|20000|LNYYN|22466|742840951.47|17731127|17586377|48996|0|40923|0|8073|0|0|0|0|0|0.00168|0.00004|-0.002465|-0.000059|-0.006333|-0.00015|0.009202|0.000218|0.041198|0.000978|42.12897|0.031731|0.00566|0.000134|0.178369|48996|0.013035|0.197424|0||0||||||||73326|16623|183|0|0|0.197424
T|JPMX|202608|TAP|ROUND|20000|LYNYN|894|26711418.02|638137|553021|18244|0|15502|0|2742|0|0|0|0|0|-0.001438|-0.000034|-0.007781|-0.000185|-0.017599|-0.000418|-0.033456|-0.000794|-0.052799|-0.001253|42.149213|0.014805|0.013917|0.00033|0.940006|2851|0.003193|0.091196|15293|0.155758|100|0.01|1||||||57023|520||||
T|JPMX|202608|TAP|ROUND|200000|LNNYN|5|2047885|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAP|ROUND|200000|LNYYN|3|1126316.36|28247|28247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAP|ROUND|200000|LYNYN|31|13155950.75|329663|316383|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000111|-0.015556|-0.00039|0.282222|0.007074|39.896111|0.01|0|0|0|90|0.005|0|0||0||||||||1100|0||||
T|JPMX|202608|TAP|ROUND|5000|LNNNN|10557|89459486|2110175|2108866|1309|0|0|0|0|800|509|0|0|0|0.002659|0.000063|-0.00084|-0.00002|0.038992|0.000926|0.091215|0.002166|-0.133323|-0.003166|42.105764||||||||||||||||||||12|48260|11332|1197.637128
T|JPMX|202608|TAP|ROUND|5000|LNNYN|28879|239603505.75|5720527|5720327|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000477|-0.02|-0.000477|-0.02|-0.000477|-0.07|-0.001668|-0.01|-0.000238|41.955||||||||||||||||||||1|0|0|1
T|JPMX|202608|TAP|ROUND|5000|LNYNN|23|194862|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|159|
T|JPMX|202608|TAP|ROUND|5000|LNYYN|22371|186780887.51|4446459|4423279|9247|0|7450|0|1797|0|0|0|0|0|0.000089|0.000002|-0.006667|-0.000159|-0.011566|-0.000275|0.038487|0.000916|0.06757|0.001608|42.011299|0.03776|0.002254|0.000054|0.059684|9247|0.017753|0.194333|0||0||||||||21283|518|117|125|100|0.194333
T|JPMX|202608|TAP|ROUND|5000|LYNNN|1|8742|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAP|ROUND|5000|LYNYN|2162|16953420.97|402053|391705|6111|0|4729|0|1382|0|0|0|0|0|0.001444|0.000034|0.00115|0.000027|-0.006114|-0.000145|-0.020392|-0.000484|0.008255|0.000196|42.122478|0.016745|0.013989|0.000332|0.835386|1570|0.005683|0.209554|4441|0.214591|100|0.005|1||||||9525|307||||
T|JPMX|202608|TAP|ROUND|50000|LNNYN|31|2601370.72|62465|62465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAP|ROUND|50000|LNYYN|73|4808525.56|113290|107290|1600|0|500|0|1100|0|0|0|0|0|-0.006563|-0.000156|-0.031563|-0.000751|-0.061563|-0.001464|-0.079063|-0.00188|-0.247813|-0.005893|42.050313|0.056875|0.015313|0.000364|0.269231|1600|0.020781|0.6875|0||0||||||||1200|900|5|0|0|0.6875
T|JPMX|202608|TAP|ROUND|50000|LYNYN|68|5702141.1|137055|123111|761|0|347|0|414|0|0|0|0|0|-0.063325|-0.001477|-0.1059|-0.002471|-0.074888|-0.001747|-0.060053|-0.001401|0.331827|0.007742|42.861321|0.05297|0.050828|0.001186|0.959563|133|0.006128|0.774436|628|0.495223|0||||||||3800|105||||
T|JPMX|202608|TAP.A|ODD|0|LNYYN|1|44.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARA|ODD|0|LNNYN|12|388.34|98|91|7|0|7|0|0|0|0|0|0|0|-0.027143|-0.00668|-0.041429|-0.010195|-0.041429|-0.010195|-0.041429|-0.010195|-0.075714|-0.018632|4.063571||||||||||||||||||||2|0|0|0
T|JPMX|202608|TARA|ODD|0|LNYYN|33|2646.32|668|662|6|0|6|0|0|0|0|0|0|0|-0.01|-0.002463|-0.01|-0.002463|0|0|0.02|0.004926|-0.01|-0.002463|4.06|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|TARA|ODD|0|LYNYN|1331|79652.97|20116|19786|220|0|184|0|36|0|0|0|0|0|0.008636|0.002219|0.008636|0.002219|0.007909|0.002032|0.006091|0.001565|0.005273|0.001355|3.892136|0.01|0.008636|0.002219|0.863636|52|0.002885|0.461538|168|0.071429|0||||||||330|0||||
T|JPMX|202608|TARA|ODD|250|LNNYN|18|6794.7|1748|1748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARA|ODD|250|LNYYN|6|1889.02|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARA|ODD|250|LYNYN|189|62631.15|15968|15282|599|0|437|0|162|0|0|0|0|0|0.009416|0.002424|0.009416|0.002424|0.010584|0.002725|0.009416|0.002424|0.008781|0.002261|3.884499|0.01|0.009416|0.002424|0.941569|70|0.0025|1|529|0.173913|0||||||||686|0||||
T|JPMX|202608|TARA|ROUND|1000|LNNNN|9|10422|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARA|ROUND|1000|LNNYN|287|457311.78|115004|115004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARA|ROUND|1000|LNYYN|1612|3441672.7|864006|862706|750|0|750|0|0|0|0|0|0|0|0.021333|0.005239|0.037333|0.009169|0.037333|0.009169|0.037333|0.009169|0.056933|0.013982|4.071867|0.02|0|0|0|750|0.01|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|TARA|ROUND|1000|LYNYN|229|455951.65|116347|107565|3558|0|2438|0|1120|0|0|0|0|0|0.001951|0.0005|-0.000039|-0.00001|-0.000601|-0.000154|-0.000601|-0.000154|0.000039|0.00001|3.902535|0.01|0.009314|0.002387|0.931422|394|0.003096|0.507614|3164|0.290771|0||||||||8113|265||||
T|JPMX|202608|TARA|ROUND|10000|LNNYN|3|44457|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARA|ROUND|10000|LYNYN|10|142178.46|36362|31582|100|0|0|0|100|0|0|0|0|0|-0.04|-0.010165|-0.04|-0.010165|-0.04|-0.010165|-0.04|-0.010165|0|0|3.935|0.01|0|0|0|100|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|TARA|ROUND|20000|LNNYN|2|46860|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARA|ROUND|20000|LYNYN|1|23470.2|6018|6018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARA|ROUND|250|LNNYN|437|304144.36|76780|76568|6|0|0|0|6|0|0|0|0|0|0.005|0.001212|0.005|0.001212|-0.015|-0.003636|-0.005|-0.001212|-0.005|-0.001212|4.125||||||||||||||||||||1|212|212|1
T|JPMX|202608|TARA|ROUND|250|LNYYN|413|273554.02|69346|69346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARA|ROUND|250|LYNYN|3376|1527621.05|387699|385183|1666|0|1484|0|182|0|0|0|0|0|0.005234|0.001331|0.007635|0.001942|0.00485|0.001234|0.003866|0.000983|0.004112|0.001046|3.931014|0.01|0.007395|0.001881|0.739496|534|0.004064|0.003745|1132|0.159011|0||||||||2516|0||||
T|JPMX|202608|TARA|ROUND|5000|LNNYN|2|16616|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARA|ROUND|5000|LYNYN|15|98442.3|25074|18025|2025|0|351|0|1674|0|0|0|0|0|-0.04319|-0.010957|-0.060711|-0.015401|-0.060711|-0.015401|-0.060711|-0.015401|-0.060454|-0.015336|3.941938|0.01|0.009877|0.002506|0.987654|25|0.005|0|2000|0.837|0||||||||3823|1274||||
T|JPMX|202608|TARK|ODD|0|LNNYN|2|105.89|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARK|ODD|0|LNYYN|21|1662.01|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ODD|0|LYNYN|17|2228.62|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARK|ODD|1000|LNYYN|32|69962.14|1449|1449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ODD|1000|LYNYN|11|22355.28|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARK|ODD|250|LNYYN|11|7121.91|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ODD|250|LYNYN|18|8907.24|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARK|ROUND|1000|LNNNN|8166|36385808|816600|816600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|120|
T|JPMX|202608|TARK|ROUND|1000|LNYNN|10|48069|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ROUND|1000|LYNYN|12|54611|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARK|ROUND|10000|LNYYN|1|16452.48|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ROUND|10000|LYNYN|3|49600|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARK|ROUND|20000|LNYYN|2|65303|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ROUND|5000|LNNNN|2913|14992442|291300|291300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|2|
T|JPMX|202608|TARK|ROUND|5000|LNYNN|2|10308|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ROUND|5000|LNYYN|2|14444.92|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TARK|ROUND|5000|LYNYN|9|58676.6|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARS|ODD|0|LNNYN|227|32007.67|469|467|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000563|-0.23|-0.003235|-0.23|-0.003235|-0.23|-0.003235|-0.88|-0.012377|71.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|TARS|ODD|0|LNYYN|374|47432.05|692|675|17|0|15|0|2|0|0|0|0|0|0.032941|0.000476|0.001765|0.000026|-0.125294|-0.001812|-0.174706|-0.002526|-0.188824|-0.00273|69.156765|0.240588|0.086471|0.00125|0.359413|17|0.077059|0.117647|0||0||||||||17|0|9|0|0|0.117647
T|JPMX|202608|TARS|ODD|0|LYNYN|1316|163622.08|2338|2320|15|0|13|0|2|0|0|0|0|0|0.151333|0.002201|0.168667|0.002453|0.161333|0.002347|0.084|0.001222|0.060667|0.000882|68.753333|0.181333|0.154667|0.00225|0.852941|9|0.022222|0|6|0.333333|0||||||||18|0||||
T|JPMX|202608|TARS|ODD|1000|LNNYN|785|2032365.17|29403|29403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARS|ODD|1000|LNYYN|1300|3715816.9|53718|52750|714|0|645|0|69|0|0|0|0|0|0.002248|0.000033|0.004979|0.000074|-0.030987|-0.000458|-0.095539|-0.001413|0.202164|0.002991|67.598929|0.195868|0.058704|0.000868|0.299714|714|0.068582|0.096639|0||0||||||||968|0|22|0|0|0.096639
T|JPMX|202608|TARS|ODD|1000|LYNYN|1055|2568341.78|36263|36006|213|0|213|0|0|0|0|0|0|0|-0.024554|-0.000354|-0.035164|-0.000507|-0.106103|-0.00153|-0.102066|-0.001472|0.011455|0.000165|69.334507|0.108545|0.091408|0.001318|0.842128|69|0.026449|0|144|0|0||||||||257|0||||
T|JPMX|202608|TARS|ODD|250|LNNYN|371|199043.72|2913|2902|11|0|11|0|0|0|0|0|0|0|-0.001818|-0.000026|-0.026364|-0.000376|-0.022727|-0.000324|0.066364|0.000947|0.221818|0.003164|70.097727||||||||||||||||||||2|0|0|0
T|JPMX|202608|TARS|ODD|250|LNYYN|618|349210.32|5114|4907|192|0|188|0|4|0|0|0|0|0|-0.050521|-0.000755|-0.05625|-0.00084|-0.113333|-0.001693|-0.154479|-0.002307|-0.182292|-0.002723|66.952318|0.254531|0.01125|0.000168|0.044199|192|0.121641|0.020833|0||0||||||||207|0|25|0|0|0.020833
T|JPMX|202608|TARS|ODD|250|LYNYN|1755|831595.8|12074|11911|140|0|121|0|19|0|0|0|0|0|0.100786|0.001448|0.065429|0.00094|0.095357|0.00137|0.084643|0.001216|0.141714|0.002036|69.617464|0.143357|0.125286|0.0018|0.873941|72|0.019931|0|58|0.206897|10|0.017|0.7||||||163|0||||
T|JPMX|202608|TARS|ODD|5000|LNNYN|181|1066040.79|15438|15438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARS|ODD|5000|LNYYN|684|4069049.86|58011|57158|620|0|521|0|99|0|0|0|0|0|0.002855|0.000042|0.016984|0.000249|0.017419|0.000256|0.03871|0.000568|0.193226|0.002837|68.097726|0.194806|0.033339|0.00049|0.171138|620|0.080734|0.159677|0||0||||||||853|0|10|0|0|0.159677
T|JPMX|202608|TARS|ODD|5000|LYNYN|248|1558414.63|22031|21527|223|0|133|0|90|0|0|0|0|0|0.082063|0.001151|0.076009|0.001066|0.076009|0.001066|0.040538|0.000569|-0.133991|-0.00188|71.28917|0.174484|0.100493|0.00141|0.575944|111|0.074324|0.810811|112|0|0||||||||504|0||||
T|JPMX|202608|TARS|ROUND|10000|LNNNN|27798|387925830|5559600|5557487|713|0|0|0|0|403|0|310|0|0|-0.098836|-0.001417|-0.110182|-0.00158|-0.121403|-0.001741|-0.021262|-0.000305|-0.064741|-0.000928|69.740575||||||||||||||||||||5|37815|12691|5029.002805
T|JPMX|202608|TARS|ROUND|10000|LNNYN|16866|232100971.83|3389377|3386143|1543|0|1406|100|37|0|0|0|0|0|-0.059216|-0.000877|-0.06116|-0.000906|-0.073454|-0.001088|-0.053169|-0.000787|-0.111743|-0.001655|67.521925||||||||||||||||||||16|400|400|0.066929
T|JPMX|202608|TARS|ROUND|10000|LNYNN|17|239214|3400|3200|200|0|0|0|0|0|200|0|0|0|0.1948|0.002682|0.1348|0.001856|0.1148|0.001581|0.0748|0.00103|0.0448|0.000617|72.635|0.35|0.2148|0.002957|0.613714|200|0.0676|1041.11|0||0||||||||200|0|1|600|200|1041.11
T|JPMX|202608|TARS|ROUND|10000|LNYYN|8368|112615822.95|1654695|1637434|8860|0|7127|0|1733|0|0|0|0|0|0.036302|0.000535|0.01973|0.000291|-0.033814|-0.000499|-0.064802|-0.000956|0.04375|0.000645|67.814549|0.210343|0.056515|0.000833|0.268681|8860|0.076914|0.195598|0||0||||||||12988|592|83|519|519|0.195598
T|JPMX|202608|TARS|ROUND|10000|LYNNN|2|27580|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARS|ROUND|10000|LYNYN|610|7093434.16|102728|101100|976|0|735|0|241|0|0|0|0|0|-0.01875|-0.000267|-0.063555|-0.000905|-0.046096|-0.000656|-0.095789|-0.001363|-0.123863|-0.001763|70.257351|0.131424|0.124109|0.001766|0.944336|327|0.010917|0|649|0.371341|0||||||||1254|246||||
T|JPMX|202608|TARS|ROUND|20000|LNNNN|5|166795|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|723|
T|JPMX|202608|TARS|ROUND|20000|LNNYN|37061|1199345925.92|17489056|17481456|1900|0|1300|0|600|0|0|0|0|0|-0.055789|-0.000778|-0.055789|-0.000778|-0.072632|-0.001013|-0.086316|-0.001204|-0.035789|-0.000499|71.706842||||||||||||||||||||17|200|0|0.315789
T|JPMX|202608|TARS|ROUND|20000|LNYYN|12860|401036928.78|5834083|5789030|14939|0|11960|0|2979|0|0|0|0|0|0.038382|0.000558|0.019763|0.000287|-0.019282|-0.00028|-0.182562|-0.002654|-0.259398|-0.003771|68.783077|0.278119|0.090242|0.001312|0.324471|14939|0.093939|0.38684|0||0||||||||22701|2785|94|50|50|0.38684
T|JPMX|202608|TARS|ROUND|20000|LYNNN|1|36365|500|365|135|0|0|0|135|0|0|0|0|0|-0.07|-0.000963|-0.16|-0.002201|0.13|0.001788|0.09|0.001238|0.06|0.000825|72.7|0.06|0.1|0.001376|1.666667|0|||0||135|0.02|3.525926||||||200|0||||
T|JPMX|202608|TARS|ROUND|20000|LYNYN|144|4602656.22|66478|52433|5372|0|4879|0|493|0|0|0|0|0|0.198386|0.002888|0.119788|0.001744|0.017468|0.000254|0.093025|0.001354|0.239926|0.003493|68.688875|0.29486|0.262502|0.003822|0.890258|1560|0.056843|0.041667|3586|0.091467|226|0.007788|0.442478||||||7465|1543||||
T|JPMX|202608|TARS|ROUND|200000|LNNYN|37|16789032.2|236593|236593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARS|ROUND|200000|LNYYN|12|3626124.45|52600|48100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001267|71.045|0.21|0|0|0|100|0.105|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TARS|ROUND|200000|LYNYN|2|1248311.59|17841|17841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARS|ROUND|5000|LNNNN|73269|494378597|7326900|7324367|1533|0|100|0|329|398|431|255|20|0|-0.159446|-0.0023|-0.142146|-0.00205|-0.242557|-0.003499|-0.191207|-0.002758|-0.186843|-0.002695|69.325326||||||||||||||||||||24|76210|20081|7211.223092
T|JPMX|202608|TARS|ROUND|5000|LNNYN|3426|23695672.8|346775|345975|710|0|310|0|400|0|0|0|0|0|0.05507|0.000766|0.021268|0.000296|0.07338|0.00102|0.10169|0.001414|0.186338|0.002591|71.911338||||||||||||||||||||8|101|101|0.56338
T|JPMX|202608|TARS|ROUND|5000|LNYNN|48|328559|4800|4700|100|0|100|0|0|0|0|0|0|0|0.17|0.00234|0.16|0.002202|0.14|0.001927|0.1|0.001377|0.07|0.000964|72.645|0.37|0.22|0.003028|0.594595|100|0.075|0|0||0||||||||100|0|1|586|200|0
T|JPMX|202608|TARS|ROUND|5000|LNYYN|23480|164178107.21|2362352|2349304|10805|0|9343|0|1462|0|0|0|0|0|-0.002147|-0.000031|-0.002458|-0.000036|-0.014613|-0.000212|-0.06942|-0.001008|-0.087475|-0.00127|68.88513|0.203047|0.036987|0.000537|0.18216|10805|0.08303|0.135308|0||0||||||||12858|0|127|240|240|0.135308
T|JPMX|202608|TARS|ROUND|5000|LYNNN|2|13700|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARS|ROUND|5000|LYNYN|3553|25563165.25|366052|359649|4507|0|3238|0|1269|0|0|0|0|0|0.035682|0.000511|0.039836|0.00057|0.044546|0.000637|0.033743|0.000483|0.027329|0.000391|69.876625|0.131484|0.118831|0.001701|0.903763|1088|0.032238|0.279412|2763|0.24068|656|0.01|0.457317||||||6280|19||||
T|JPMX|202608|TARS|ROUND|50000|LNNYN|8205|458197063.7|6694721|6694721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TARS|ROUND|50000|LNYNN|1|50757|700|676|24|0|24|0|0|0|0|0|0|0|-0.235|-0.003243|-0.235|-0.003243|-0.235|-0.003243|-0.235|-0.003243|-0.185|-0.002553|72.455|0.23|0.055|0.000759|0.23913|24|0.0875|0|0||0||||||||300|0|1|700|700|0
T|JPMX|202608|TARS|ROUND|50000|LNYYN|1796|114004552.63|1621721|1605121|2605|0|1778|0|827|0|0|0|0|0|0.078369|0.001127|0.08666|0.001247|0.013489|0.000194|-0.443935|-0.006386|-0.434841|-0.006255|69.517457|0.394906|0.094184|0.001355|0.238498|2605|0.150361|0.317466|0||0||||||||5900|321|19|670|470|0.317466
T|JPMX|202608|TARS|ROUND|50000|LYNNN|1|51024|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TARS|ROUND|50000|LYNYN|56|3849795.64|53716|41158|1699|0|1269|0|430|0|0|0|0|0|-0.023655|-0.000335|-0.020889|-0.000296|-0.071589|-0.001013|-0.06505|-0.00092|-0.1308|-0.00185|70.684779|0.227769|0.159553|0.002257|0.700501|670|0.088731|0.298507|829|0.277443|200|0.0075|0||||||4000|105||||
T|JPMX|202608|TASK|ODD|0|LNNYN|1147|110554.62|15078|15078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TASK|ODD|0|LNYYN|97|9710.68|1277|1252|9|0|2|0|7|0|0|0|0|0|-0.027778|-0.003637|-0.011111|-0.001455|-0.068889|-0.009019|-0.034444|-0.00451|0.076667|0.010038|7.637778|0.02|0|0|0|9|0.01|0.777778|0||0||||||||25|0|2|0|0|0.777778
T|JPMX|202608|TASK|ODD|0|LYNYN|1108|72049.22|9864|9646|203|0|148|0|55|0|0|0|0|0|0.001182|0.000167|0.001379|0.000195|0.008473|0.001195|0.011133|0.001571|0.016749|0.002363|7.088448|0.009507|0.004236|0.000598|0.445596|121|0.004421|0.438017|82|0.02439|0||||||||218|0||||
T|JPMX|202608|TASK|ODD|0|MXXNN|1|23.67|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TASK|ODD|250|LNNYN|636|258160.15|35068|34988|80|0|80|0|0|0|0|0|0|0|-0.03|-0.003639|-0.03|-0.003639|-0.03|-0.003639|-0.09|-0.010916|-0.11|-0.013341|8.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|TASK|ODD|250|LNYYN|40|19602.25|2537|2537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TASK|ODD|250|LYNYN|374|181276.29|24599|24552|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.03833|7.305|0.01|0|0|0|47|0.005|0|0||0||||||||47|0||||
T|JPMX|202608|TASK|ROUND|1000|LNNNN|1963|3085570.79|411717|411343|374|0|0|0|144|100|130|0|0|0|-0.01|-0.001253|-0.01|-0.001253|-0.01385|-0.001735|0.001551|0.000194|-0.057807|-0.007241|7.982968||||||||||||||||||||3|18130|6106|978.326203
T|JPMX|202608|TASK|ROUND|1000|LNNYN|2526|5168699.91|690535|690149|286|0|286|0|0|0|0|0|0|0|0.023986|0.003083|0.023986|0.003083|0.030979|0.003982|0.043986|0.005654|0.085455|0.010984|7.779825||||||||||||||||||||2|0|0|0
T|JPMX|202608|TASK|ROUND|1000|LNYNN|11|16390.66|2138|2138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|210|
T|JPMX|202608|TASK|ROUND|1000|LNYYN|3081|7692849.35|1018296|1012196|3788|0|2788|0|1000|0|0|0|0|0|0.013812|0.001792|0.01566|0.002032|0.050095|0.0065|0.058342|0.00757|0.127614|0.016558|7.706917|0.051616|0.014192|0.001841|0.274959|3788|0.018712|0.263992|0||0||||||||5600|0|16|0|0|0.263992
T|JPMX|202608|TASK|ROUND|1000|LYNNN|128|206070.87|27217|27217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TASK|ROUND|1000|LYNYN|1783|3662561.6|482544|477267|2944|0|2393|0|551|0|0|0|0|0|-0.001028|-0.00014|-0.001686|-0.00023|-0.00259|-0.000353|0.001799|0.000245|0.001381|0.000188|7.34687|0.011627|0.008595|0.00117|0.739264|946|0.004717|0.211416|1998|0.175676|0||||||||4977|0||||
T|JPMX|202608|TASK|ROUND|10000|LNNYN|2|23826.92|3278|3278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TASK|ROUND|10000|LNYYN|5|58810.87|8823|8823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TASK|ROUND|10000|LYNYN|45|556345.33|72577|67998|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000924|-0.02|-0.002771|-0.02|-0.002771|-0.013333|-0.001848|0|0|7.216667|0.006667|-0.003333|-0.000462|-0.5|300|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|TASK|ROUND|20000|LNYYN|1|27030|4250|4250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TASK|ROUND|20000|LYNYN|8|219742.46|26496|26496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TASK|ROUND|200000|LYNYN|2|496198|66500|66500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TASK|ROUND|250|LNNNN|7306|5527886.74|738038|737838|200|0|0|0|0|0|200|0|0|0|-0.03|-0.003822|-0.03|-0.003822|-0.015|-0.001911|0.015|0.001911|0.02|0.002548|7.85||||||||||||||||||||2|22414|7233|6043.5
T|JPMX|202608|TASK|ROUND|250|LNNYN|309|256601.9|34491|33560|931|0|931|0|0|0|0|0|0|0|-0.013888|-0.001843|-0.020333|-0.002698|-0.014962|-0.001986|-0.023555|-0.003126|-0.010666|-0.001415|7.535537||||||||||||||||||||9|0|0|0
T|JPMX|202608|TASK|ROUND|250|LNYNN|134|102622.62|13627|13627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1848|1248|
T|JPMX|202608|TASK|ROUND|250|LNYYN|881|672571.26|88635|87535|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.001125|0.011818|0.001625|0.014545|0.002|0.002727|0.000375|0.127273|0.017501|7.272273|0.044545|0.01|0.001375|0.22449|1100|0.017273|0|0||0||||||||1100|0|11|0|0|0
T|JPMX|202608|TASK|ROUND|250|LYNNN|411|309513.94|41503|41403|100|0|100|0|0|0|0|0|0|0|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.03|0.004211|0.01|0.001404|7.125|0.01|0.01|0.001404|1|0|||100|0|0||||||||100|0||||
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T|JPMX|202608|TASK|ROUND|5000|LNNNN|6|44337.39|6043|6043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|JPMX|202608|TASK|ROUND|5000|LNNYN|416|2912160.25|391941|391941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TASK|ROUND|5000|LNYYN|526|3987103.58|540869|537669|500|0|500|0|0|0|0|0|0|0|-0.011|-0.001477|-0.011|-0.001477|-0.009|-0.001208|-0.005|-0.000671|0.009|0.001208|7.448|0.04|0.007|0.00094|0.175|500|0.0165|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|TASK|ROUND|5000|LYNYN|254|1729035.79|233340|225912|1500|0|1101|0|399|0|0|0|0|0|-0.021|-0.002869|-0.016333|-0.002232|0.027|0.003689|-0.014333|-0.001958|-0.049667|-0.006786|7.319353|0.009333|0.008333|0.001139|0.892857|200|0.00375|0.495|1300|0.230769|0||||||||4568|600||||
T|JPMX|202608|TASK|ROUND|50000|LNNYN|2|112500|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TASK|ROUND|50000|LYNYN|5|664843.78|89789|89789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TATT|ODD|0|LNNYN|1842|118917.84|2991|2991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TATT|ODD|0|LNYYN|857|122419.27|3189|3165|24|0|24|0|0|0|0|0|0|0|0.01|0.000254|-0.022083|-0.00056|-0.02625|-0.000666|-0.034167|-0.000867|-0.04625|-0.001174|39.404167|0.325|0.047083|0.001195|0.144872|24|0.138958|0|0||0||||||||24|0|12|0|0|0
T|JPMX|202608|TATT|ODD|0|LYNYN|407|40702.53|1063|1061|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.3|0.38|0|0|0|2|0.19|0|0||0||||||||2|0||||
T|JPMX|202608|TATT|ODD|1000|LNNNN|1|2062.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|JPMX|202608|TATT|ODD|1000|LNNYN|441|871102.2|21259|21259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TATT|ODD|1000|LNYYN|419|858374.22|21664|21190|474|0|427|0|47|0|0|0|0|0|0.086498|0.002209|0.09346|0.002387|0.086688|0.002214|-0.001793|-0.000046|-0.008101|-0.000207|39.161656|0.373608|0.119409|0.003049|0.319611|474|0.127099|0.099156|0||0||||||||474|0|9|0|0|0.099156
T|JPMX|202608|TATT|ODD|1000|LYNYN|207|573935.91|14478|13602|644|0|571|0|73|0|0|0|0|0|0.14972|0.00377|0.141925|0.003573|0.111537|0.002808|0.030373|0.000765|0.003789|0.000095|39.716351|0.264689|0.167096|0.004207|0.631292|511|0.061497|0.09002|133|0.203008|0||||||||876|0||||
T|JPMX|202608|TATT|ODD|250|LNNNN|1|863.1|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TATT|ODD|250|LNNYN|396|236163.63|5738|5718|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000706|-0.03|-0.000706|-0.42|-0.009881|-0.29|-0.006823|-0.47|-0.011058|42.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|TATT|ODD|250|LNYYN|784|368641.56|9293|9232|54|0|54|0|0|0|0|0|0|0|-0.113704|-0.002906|-0.122778|-0.003138|-0.080926|-0.002068|-0.155185|-0.003967|-0.080926|-0.002068|39.123426|0.28463|0.001296|0.000033|0.004554|54|0.141667|0|0||0||||||||61|0|5|0|0|0
T|JPMX|202608|TATT|ODD|250|LYNYN|178|82955.5|2081|2045|31|0|11|0|20|0|0|0|0|0|-0.058065|-0.001458|-0.058065|-0.001458|-0.061613|-0.001547|-0.065161|-0.001636|-0.34871|-0.008754|39.835645|0.148065|0.03871|0.000972|0.261438|31|0.054677|0.645161|0||0||||||||36|0||||
T|JPMX|202608|TATT|ROUND|1000|LNNNN|43363|171078855|4336300|4334943|657|0|0|0|12|146|194|102|203|0|-0.196301|-0.005088|-0.196484|-0.005093|-0.174825|-0.004531|-0.242496|-0.006285|-0.372785|-0.009662|38.581187||||||||||||||||||||12|26648|11574|34302.52207
T|JPMX|202608|TATT|ROUND|1000|LNNYN|1286|5092368.06|128779|128679|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.16|-0.003987|40.13||||||||||||||||||||1|0|0|1
T|JPMX|202608|TATT|ROUND|1000|LNYNN|42|166305|4200|4000|200|0|0|0|0|0|100|100|0|0|0.015|0.00038|0|0|0|0|0|0|0|0|39.515|0.22|0.015|0.00038|0.068182|200|0.1025|12709|0||0||||||||200|0|2|296|250|12709
T|JPMX|202608|TATT|ROUND|1000|LNYYN|7267|28328254.46|726965|721565|5311|0|4611|0|700|0|0|0|0|0|0.007437|0.000184|-0.020241|-0.0005|0.013065|0.000323|-0.0084|-0.000208|-0.154029|-0.003808|40.445549|0.344647|0.023818|0.000589|0.06911|5311|0.160414|0.131802|0||0||||||||5400|0|54|0|0|0.131802
T|JPMX|202608|TATT|ROUND|1000|LYNYN|1259|4976201.51|125986|123885|1768|0|1609|0|159|0|0|0|0|0|0.15845|0.004045|0.100633|0.002569|0.04698|0.001199|0.015051|0.000384|0.011572|0.000295|39.168572|0.270074|0.244231|0.006235|0.904312|1001|0.026818|0|667|0.238381|100|0.04|0||||||2100|0||||
T|JPMX|202608|TATT|ROUND|10000|LNNNN|920|9440748|185400|185000|400|0|0|0|0|400|0|0|0|0|-0.175|-0.004654|-0.165|-0.004388|0.085|0.00226|0.055|0.001463|-0.375|-0.009972|37.605||||||||||||||||||||1|2750|1643|243.5
T|JPMX|202608|TATT|ROUND|10000|LNNYN|18455|239721516.93|6002957|6001257|803|0|402|0|401|0|0|0|0|0|-0.07713|-0.00205|-0.077802|-0.002068|-0.225872|-0.006004|-0.117466|-0.003122|0.011974|0.000318|37.620125||||||||||||||||||||5|366|366|0.499377
T|JPMX|202608|TATT|ROUND|10000|LNYNN|5|82500|2200|2129|71|0|0|0|0|0|1|70|0|0|0.400986|0.010726|0.405352|0.010842|-0.091972|-0.00246|-0.161127|-0.00431|-0.102113|-0.002731|37.386127|0.487746|0.225634|0.006035|0.462605|71|0.131056|23254.985915|0||0||||||||300|0|2|1985|1299|23254.985915
T|JPMX|202608|TATT|ROUND|10000|LNYYN|5942|77704988|1942560|1928455|6272|0|4872|0|1400|0|0|0|0|0|0.081765|0.002041|0.064247|0.001604|0.103069|0.002573|0.148567|0.003708|0.127548|0.003184|40.064156|0.366255|0.145674|0.003636|0.397741|6272|0.11029|0.223214|0||0||||||||8005|1600|41|15|0|0.223214
T|JPMX|202608|TATT|ROUND|10000|LYNNN|2|37450|1000|963|37|0|0|0|0|37|0|0|0|0|0.57|0.01529|-0.26|-0.006974|0|0|-0.03|-0.000805|-0.46|-0.012339|37.28|0.32|0.22|0.005901|0.6875|37|0.05|23|0||0||||||||200|0||||
T|JPMX|202608|TATT|ROUND|10000|LYNYN|60|825981.81|19786|18594|751|0|600|0|151|0|0|0|0|0|0.003901|0.000095|-0.040719|-0.000993|-0.189854|-0.004632|-0.093981|-0.002293|-0.197577|-0.00482|40.989534|0.238589|0.062051|0.001514|0.260074|600|0.111667|0|80|1|71|0.01|1||||||592|200||||
T|JPMX|202608|TATT|ROUND|20000|LNNNN|10|330355.7|7830|6780|1050|0|0|0|0|0|0|100|750|200|-0.091429|-0.002264|-0.091429|-0.002264|-0.06|-0.001486|-0.145714|-0.003608|-0.142381|-0.003526|40.383571||||||||||||||||||||4|2827|782|299221.141471
T|JPMX|202608|TATT|ROUND|20000|LNNYN|450|9574370.47|197527|197527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TATT|ROUND|20000|LNYNN|6|179150|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2552|1627|
T|JPMX|202608|TATT|ROUND|20000|LNYYN|505|11216857.32|248353|242350|4252|0|3000|0|1252|0|0|0|0|0|0.056799|0.001388|0.091653|0.00224|0.284043|0.006942|0.177975|0.00435|0.022989|0.000562|40.918396|0.381966|0.058267|0.001424|0.152544|4252|0.16185|0.29445|0||0||||||||1903|3000|8|83|83|0.29445
T|JPMX|202608|TATT|ROUND|20000|LYNNN|1|33282|900|700|200|0|200|0|0|0|0|0|0|0|-0.3|-0.008117|-0.97|-0.026245|-0.71|-0.01921|-0.74|-0.020022|-1.17|-0.031656|36.96|0.04|0.15|0.004058|3.75|0|||0||200|0.055|0||||||200|0||||
T|JPMX|202608|TATT|ROUND|20000|LYNYN|16|439386.56|9590|9590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TATT|ROUND|200000|LNNYN|2|3296700|71100|71100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TATT|ROUND|200000|LNYYN|54|34405562.8|759020|759020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TATT|ROUND|200000|LYNYN|31|18693164.84|428227|411427|100|0|100|0|0|0|0|0|0|0|-0.26|-0.005712|-0.26|-0.005712|0.15|0.003295|0.04|0.000879|-0.03|-0.000659|45.52|0.52|0.52|0.011424|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|TATT|ROUND|5000|LNNNN|31373|249650006|6274600|6271961|1039|0|0|0|0|239|400|200|200|0|-0.193571|-0.005103|-0.082887|-0.002185|-0.144697|-0.003814|-0.079201|-0.002088|-0.128287|-0.003382|37.935428||||||||||||||||||||7|29915|12441|16099.278152
T|JPMX|202608|TATT|ROUND|5000|LNNYN|34787|275804739.08|6949236|6949036|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001287|-0.05|-0.001287|-0.05|-0.001287|-0.07|-0.001802|0.17|0.004377|38.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|TATT|ROUND|5000|LNYNN|12|93640|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TATT|ROUND|5000|LNYYN|3997|30228831.71|763705|757105|3641|0|2925|0|716|0|0|0|0|0|0.035714|0.000912|0.016862|0.00043|-0.001658|-0.000042|-0.050163|-0.00128|-0.099551|-0.002541|39.175887|0.283452|0.072459|0.00185|0.255632|3641|0.105496|0.196649|0||0||||||||4800|700|33|14|14|0.196649
T|JPMX|202608|TATT|ROUND|5000|LYNYN|85|617181.28|15463|14633|627|0|388|0|239|0|0|0|0|0|0.105837|0.002719|-0.069346|-0.001781|-0.118373|-0.003041|0.022935|0.000589|-0.288246|-0.007405|38.925686|0.286683|0.274035|0.00704|0.955883|393|0.010089|0.508906|234|0.166667|0||||||||737|39||||
T|JPMX|202608|TATT|ROUND|50000|LNNNN|28|2552192.5|58482|58124|358|0|98|0|60|0|100|0|0|100|-0.314022|-0.007044|-0.311229|-0.006981|-0.350223|-0.007856|-0.395084|-0.008862|-0.305419|-0.006851|44.583101||||||||||||||||||||3|1890|855|94311.340782
T|JPMX|202608|TATT|ROUND|50000|LNNYN|96|7543291.08|204962|204962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TATT|ROUND|50000|LNYNN|7|747765|16700|16536|164|0|29|0|0|135|0|0|0|0|-0.194085|-0.004328|-0.220549|-0.004918|-0.657561|-0.014663|-0.157561|-0.003514|-0.277561|-0.00619|44.843537|0.60122|0.209512|0.004672|0.348479|164|0.195854|411.585366|0||0||||||||300|0|2|7321|6033|411.585366
T|JPMX|202608|TATT|ROUND|50000|LNYYN|73|6023049.55|157921|156392|99|0|99|0|0|0|0|0|0|0|0.27|0.007277|0.27|0.007277|0.27|0.007277|0.28|0.007546|0.23|0.006199|37.105|0.39|0.27|0.007277|0.692308|99|0.06|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TATT|ROUND|50000|LYNYN|18|2397023.6|57418|57418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAVI|ROUND|1000|LYNYN|1|1068|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAVI|ROUND|5000|LYNYN|1|5340|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAVIR|ODD|0|LNYYN|1|8.18|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAVIR|ODD|0|LYNYN|1|8.09|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAVIR|ROUND|0|LYNYN|1|15.55|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAX|ODD|0|LYNYN|5|190.51|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAX|ODD|250|LNNYN|1|310.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAX|ODD|250|LNYYN|4|1239.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAX|ODD|250|LYNYN|14|4517.56|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAX|ROUND|1000|LNNNN|270|863057|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAX|ROUND|1000|LYNYN|3|10201.15|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ODD|0|LNYYN|50|7853.7|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ODD|0|LYNYN|22|3193.05|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ODD|1000|LNYYN|138|294440.6|5814|5814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ODD|1000|LYNYN|60|147001.71|2902|2902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ODD|250|LNYYN|39|11706.5|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ODD|250|LYNYN|1|962.92|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ROUND|10000|LNYYN|12|165536.65|3271|3271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ROUND|10000|LYNYN|30|370805.4|7336|7336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ROUND|20000|LNYYN|6|169195|3344|3344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ROUND|20000|LYNYN|13|366336.02|7248|7248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ROUND|5000|LNNYN|4|30656.96|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXE|ROUND|5000|LNYYN|23|163298.38|3226|3226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ROUND|5000|LYNYN|57|368755.77|7287|7287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXE|ROUND|50000|LNNYN|2|101250|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXE|ROUND|50000|LNYYN|3|169133.82|3334|3334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXE|ROUND|50000|LYNYN|9|562149|11100|9100|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.785|0.01|0|0|0|120|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|TAXF|ODD|0|LNNYN|4|350.86|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXF|ODD|0|LNYYN|10|1400.09|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ODD|0|LYNYN|16|2196.25|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXF|ODD|1000|LNYYN|121|356981.49|7136|7136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ODD|1000|LYNYN|54|160679.43|3217|3217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXF|ODD|250|LNYYN|8|4887.42|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ODD|250|LYNYN|12|7282.13|146|126|20|0|20|0|0|0|0|0|0|0|0.05|0.001003|0.05|0.001003|0.05|0.001003|0.04|0.000802|0.02|0.000401|49.855|0.05|0.05|0.001003|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|TAXF|ROUND|1000|LNNYN|3|14991|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|1000|LNYYN|15|74804|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|1000|LYNYN|9|44886|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXF|ROUND|10000|LNNYN|1|10024|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|10000|LNYYN|15|206495.94|4127|4127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|10000|LYNYN|23|315805.82|6319|6319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXF|ROUND|20000|LNYYN|5|123769.74|2473|2473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|20000|LYNYN|4|155953.56|3127|3127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXF|ROUND|5000|LNNYN|2|10005|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|5000|LNYYN|44|288988.37|5771|5771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|5000|LYNYN|31|229693.4|4596|4596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXF|ROUND|50000|LNYYN|4|279411.72|5586|5586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXF|ROUND|50000|LYNYN|3|185187|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXI|ODD|1000|LNYYN|2|8216.1|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXI|ODD|1000|LYNYN|4|17947.2|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXI|ROUND|10000|LNNYN|4|40580|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAXI|ROUND|10000|LNYYN|1|13697.1|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXI|ROUND|10000|LYNYN|1|13691.7|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXI|ROUND|5000|LYNYN|2|13856.67|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXS|ODD|0|LNYYN|24|2259.86|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXS|ODD|0|LYNYN|2|150.61|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXS|ODD|1000|LNYYN|1|3213.44|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXS|ODD|250|LNYYN|2|652.53|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXS|ODD|250|LYNYN|4|1355.01|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXS|ROUND|10000|LNYYN|1|10836.72|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXS|ROUND|10000|LYNYN|1|19087.4|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXS|ROUND|20000|LNYYN|1|24105.6|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXT|ODD|0|LNYYN|24|4638.21|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXT|ODD|0|LYNYN|1|101.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXT|ODD|250|LNYYN|419|176591.51|3465|3465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXT|ODD|250|LYNYN|23|10288.67|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXX|ODD|0|LYNYN|4|454.75|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXX|ODD|1000|LNYYN|2|8579.9|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXX|ODD|1000|LYNYN|11|30212.98|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXX|ODD|250|LNYYN|20|15007.56|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXX|ODD|250|LYNYN|81|60493.06|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXX|ROUND|10000|LNYYN|2|20184|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXX|ROUND|10000|LYNYN|9|120023.94|2377|2377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXX|ROUND|20000|LNYYN|1|26239.2|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAXX|ROUND|20000|LYNYN|4|95920|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAXX|ROUND|5000|LYNYN|13|85586.96|1695|1695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAYD|ODD|0|LNNYN|51|4519.45|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAYD|ODD|0|LNYYN|577|40407.89|706|699|7|0|2|0|5|0|0|0|0|0|0.292857|0.005063|0.292857|0.005063|0.374286|0.006471|0.52|0.008991|0.57|0.009855|57.837143|1.317143|0.292857|0.005063|0.222343|7|0.512143|0.714286|0||0||||||||7|0|4|0|0|0.714286
T|JPMX|202608|TAYD|ODD|0|LYNYN|167|16436.33|289|287|1|0|1|0|0|0|0|0|0|0|-0.33|-0.005416|-0.33|-0.005416|-0.33|-0.005416|-0.33|-0.005416|-0.33|-0.005416|60.93|2.36|-0.33|-0.005416|-0.139831|1|1.345|0|0||0||||||||2|0||||
T|JPMX|202608|TAYD|ODD|1000|LNNYN|1007|1564963.79|27114|27011|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000259|-0.015|-0.000259|-0.1525|-0.002633|0.07|0.001209|0.13|0.002245|57.9175||||||||||||||||||||4|0|0|0
T|JPMX|202608|TAYD|ODD|1000|LNYYN|808|1127692.48|19315|18965|83|0|62|0|21|0|0|0|0|0|0.021566|0.000396|0.01759|0.000323|0.015542|0.000286|0.025542|0.00047|0.02759|0.000507|54.39506|0.816386|0.020602|0.000379|0.025236|83|0.397892|0.253012|0||0||||||||350|0|10|0|0|0.253012
T|JPMX|202608|TAYD|ODD|1000|LYNYN|179|618807.72|11439|11380|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003483|0.2|0.003483|0.21|0.003657|57.425|0.75|0|0|0|54|0.375|0|0||0||||||||59|0||||
T|JPMX|202608|TAYD|ODD|250|LNNYN|144|93600.93|1591|1554|23|0|23|0|0|0|0|0|0|0|-0.088261|-0.001492|-0.088261|-0.001492|0.059565|0.001007|-0.424348|-0.007174|0.08|0.001352|59.154348||||||||||||||||||||3|0|0|0
T|JPMX|202608|TAYD|ODD|250|LNYYN|301|170584.79|2934|2895|39|0|22|0|17|0|0|0|0|0|-0.070897|-0.001246|-0.070897|-0.001246|-0.113974|-0.002003|-0.116026|-0.002039|-0.036282|-0.000638|56.903205|0.965897|0.007051|0.000124|0.0073|39|0.479423|0.435897|0||0||||||||39|0|5|0|0|0.435897
T|JPMX|202608|TAYD|ODD|250|LYNYN|47|24296.64|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAYD|ODD|5000|LNNYN|26|139100.34|2370|2370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAYD|ODD|5000|LNYYN|15|83182.57|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAYD|ODD|5000|LYNYN|1|5418.8|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAYD|ROUND|1000|LNNNN|24|119167|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|10000|LNNNN|55363|614588586|11072600|11069935|65|0|50|0|0|1|8|1|5|0|-1.397231|-0.025485|-1.397231|-0.025485|-1.399231|-0.025522|-1.388308|-0.025322|1.038923|0.01895|54.825462||||||||||||||||||||9|10317|4719|7667.369231
T|JPMX|202608|TAYD|ROUND|10000|LNNYN|2|25320.51|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|10000|LNYNN|46|500700|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|10000|LNYYN|40|563861.62|9780|9780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|10000|LYNYN|10|133686.9|2344|2010|5|0|0|0|5|0|0|0|0|0|0.87|0.016358|0.87|0.016358|0.87|0.016358|0.87|0.016358|0.84|0.015794|53.185|1.37|0.87|0.016358|0.635036|5|0.25|1|0||0||||||||200|0||||
T|JPMX|202608|TAYD|ROUND|20000|LNYYN|11|358898|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|20000|LYNYN|1|34380|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAYD|ROUND|5000|LNNNN|63568|360519634|6356800|6354961|339|0|70|0|0|0|122|21|126|0|-0.706962|-0.012735|-0.724956|-0.01306|-0.53115|-0.009568|-0.545516|-0.009827|-0.371239|-0.006688|55.511121||||||||||||||||||||12|12812|7697|49000.277286
T|JPMX|202608|TAYD|ROUND|5000|LNNYN|523|3078980.6|52345|52145|103|0|3|0|100|0|0|0|0|0|-0.163204|-0.002732|-0.159126|-0.002663|-0.115146|-0.001927|-0.115728|-0.001937|-0.077864|-0.001303|59.748641||||||||||||||||||||2|0|0|0.970874
T|JPMX|202608|TAYD|ROUND|5000|LNYNN|33|186660|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|5000|LNYYN|5388|31994475.27|543399|542499|419|0|389|0|30|0|0|0|0|0|0.395919|0.006979|0.373723|0.006588|0.74222|0.013083|0.749928|0.013219|0.589141|0.010385|56.730322|1.627995|0.876539|0.015451|0.538416|419|0.375728|0.071599|0||0||||||||900|0|9|0|0|0.071599
T|JPMX|202608|TAYD|ROUND|5000|LYNNN|1|5550|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAYD|ROUND|5000|LYNYN|204|1210236.15|20953|20953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TAYD|ROUND|50000|LNYYN|1|60540|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TAYD|ROUND|50000|LYNYN|1|53050|1000|0|100|0|100|0|0|0|0|0|0|0|0.81|0.015152|0.81|0.015152|0.6|0.011223|0.6|0.011223|0.26|0.004863|53.46|0.82|0.81|0.015152|0.987805|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|TBB|ODD|0|LNNYN|4|430.18|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBB|ODD|0|LNYYN|37|5483.12|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ODD|0|LYNYN|5|804.53|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBB|ODD|1000|LNNYN|1|1765.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBB|ODD|1000|LNYYN|147|234249.01|11972|11972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ODD|1000|LYNYN|74|108882.61|5552|5552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBB|ODD|250|LNYYN|54|32726.72|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ODD|250|LYNYN|16|10723.97|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBB|ROUND|1000|LNNNN|16|31742|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|JPMX|202608|TBB|ROUND|1000|LNNYN|67|131033|6700|6400|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001032|-0.02|-0.001032|-0.023333|-0.001204|-0.016667|-0.00086|0.003333|0.000172|19.383333||||||||||||||||||||3|0|0|0
T|JPMX|202608|TBB|ROUND|1000|LNYYN|459|1011516.38|51639|51139|384|0|200|0|184|0|0|0|0|0|0.004323|0.000222|0.002135|0.00011|0.002135|0.00011|0.002135|0.00011|-0.003073|-0.000158|19.462135|0.050938|0.00651|0.000335|0.127812|384|0.022214|0.479167|0||0||||||||500|0|4|0|0|0.479167
T|JPMX|202608|TBB|ROUND|1000|LYNYN|178|441046.41|22575|21775|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000129|0.0025|0.000129|0.0025|0.000129|19.330625|0.04375|0|0|0|800|0.021875|0|0||0||||||||800|0||||
T|JPMX|202608|TBB|ROUND|10000|LNYYN|11|159664.2|8095|8095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ROUND|10000|LYNYN|6|88007.44|4481|4481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBB|ROUND|20000|LNYYN|6|183080.42|9230|9230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ROUND|20000|LYNNN|1|38980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBB|ROUND|5000|LNNNN|3|17916|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|240|
T|JPMX|202608|TBB|ROUND|5000|LNNYN|2|15651|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBB|ROUND|5000|LNYYN|54|368618.35|18775|18775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ROUND|5000|LYNYN|37|239479.69|12238|11609|184|0|184|0|0|0|0|0|0|0|0.005435|0.00028|0.005435|0.00028|0|0|0|0|-0.02|-0.001029|19.444022|0.023696|0.005435|0.00028|0.229358|84|0.02|0|100|0|0||||||||629|0||||
T|JPMX|202608|TBB|ROUND|50000|LNYYN|1|54544|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBB|ROUND|50000|LYNYN|2|121144|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBBB|ODD|0|LNNYN|142|21450.82|447|431|16|0|16|0|0|0|0|0|0|0|-0.008125|-0.000162|-0.026875|-0.000536|0.0125|0.000249|0.055625|0.00111|0.059375|0.001185|50.124688||||||||||||||||||||4|0|0|0
T|JPMX|202608|TBBB|ODD|0|LNYYN|343|36424.31|775|746|29|0|29|0|0|0|0|0|0|0|-0.013966|-0.000299|-0.005345|-0.000114|-0.057759|-0.001237|-0.132241|-0.002833|-0.091552|-0.001961|46.686207|0.153103|0.007759|0.000166|0.050676|29|0.072672|0|0||0||||||||29|0|10|0|0|0
T|JPMX|202608|TBBB|ODD|0|LYNYN|603|61270.53|1317|1260|57|0|48|0|9|0|0|0|0|0|0.083158|0.001823|0.086842|0.001904|0.082632|0.001812|0.129298|0.002835|0.028947|0.000635|45.607982|0.10193|0.095614|0.002096|0.938038|23|0.007826|0.217391|34|0.117647|0||||||||57|0||||
T|JPMX|202608|TBBB|ODD|1000|LNNYN|493|1268239.18|26292|26211|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.005872|40.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBBB|ODD|1000|LNYYN|1416|3783530.96|82152|81536|300|0|202|0|98|0|0|0|0|0|0.022933|0.000517|-0.0073|-0.000164|-0.073367|-0.001653|0.0514|0.001158|-0.573667|-0.012924|44.38935|0.209767|0.048467|0.001092|0.23105|300|0.08065|0.326667|0||0||||||||616|0|11|0|0|0.326667
T|JPMX|202608|TBBB|ODD|1000|LYNYN|952|1602722.81|35754|34570|668|0|641|0|27|0|0|0|0|0|0.054805|0.001166|0.043892|0.000934|0.040569|0.000863|0.049611|0.001055|0.059865|0.001273|47.018129|0.11003|0.066826|0.001421|0.607347|347|0.041585|0.07781|321|0|0||||||||1184|0||||
T|JPMX|202608|TBBB|ODD|250|LNNYN|272|149301.48|3153|3128|11|0|11|0|0|0|0|0|0|0|-0.023636|-0.000479|-0.007273|-0.000147|-0.016364|-0.000332|0.024545|0.000498|-0.069091|-0.0014|49.336818||||||||||||||||||||2|0|0|0
T|JPMX|202608|TBBB|ODD|250|LNYYN|576|314716.02|6580|6460|112|0|85|0|27|0|0|0|0|0|-0.004464|-0.000096|-0.048036|-0.001035|-0.029643|-0.000639|-0.091339|-0.001968|-0.075268|-0.001622|46.406786|0.124643|-0.003036|-0.000065|-0.024355|112|0.063839|0.241071|0||0||||||||120|0|10|0|0|0.241071
T|JPMX|202608|TBBB|ODD|250|LYNYN|446|253587.14|5517|5398|116|0|110|0|6|0|0|0|0|0|0.011897|0.000242|0.01181|0.00024|0.049483|0.001005|0.107845|0.002191|0.041293|0.000839|49.231207|0.067069|0.050517|0.001026|0.753213|16|0.06|0|100|0.06|0||||||||119|0||||
T|JPMX|202608|TBBB|ODD|5000|LNYYN|3|15100.47|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBBB|ODD|5000|LYNYN|1|5032.17|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBBB|ROUND|1000|LNNNN|29103|135328855|2910300|2907424|2376|0|100|0|100|1103|568|201|304|0|-0.099188|-0.002075|-0.095821|-0.002005|-0.091351|-0.001911|-0.074861|-0.001566|-0.023434|-0.00049|47.795831||||||||||||||||||||29|59634|19621|9680.071128
T|JPMX|202608|TBBB|ROUND|1000|LNNYN|2318|10820583.22|231827|231326|320|0|303|0|17|0|0|0|0|0|-0.129906|-0.002877|-0.061156|-0.001354|-0.072281|-0.001601|0.087188|0.001931|-1.481063|-0.032799|45.155234||||||||||||||||||||5|0|0|0.053125
T|JPMX|202608|TBBB|ROUND|1000|LNYNN|26|121128|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|178|117|
T|JPMX|202608|TBBB|ROUND|1000|LNYYN|19654|93844194.6|1967943|1955189|11580|0|9291|0|2289|0|0|0|0|0|-0.012127|-0.000266|-0.021881|-0.000479|-0.015924|-0.000349|-0.028134|-0.000616|-0.116132|-0.002543|45.661292|0.17101|0.035786|0.000784|0.209264|11580|0.067612|0.197668|0||0||||||||12738|0|127|427|327|0.197668
T|JPMX|202608|TBBB|ROUND|1000|LYNYN|7001|33725893.07|700417|693675|5481|0|4206|0|1275|0|0|0|0|0|0.06899|0.001587|0.074365|0.001711|0.045307|0.001042|0.022539|0.000519|0.060599|0.001394|43.467254|0.12428|0.10207|0.002348|0.821288|2577|0.025315|0.139309|2592|0.271605|312|0.014006|0.679487||||||6737|0||||
T|JPMX|202608|TBBB|ROUND|10000|LNNNN|4808|48721368|961600|961300|300|0|0|0|0|200|100|0|0|0|-0.076667|-0.00152|-0.103333|-0.002049|-0.096667|-0.001917|-0.11|-0.002181|-0.04|-0.000793|50.425||||||||||||||||||||2|20242|4352|2113
T|JPMX|202608|TBBB|ROUND|10000|LNNYN|5123|71049989.85|1600555|1600252|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000823|-0.04|-0.000823|-0.05|-0.001029|-0.44|-0.009053|-0.42|-0.008642|48.6||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBBB|ROUND|10000|LNYNN|2|20374|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBBB|ROUND|10000|LNYYN|2357|32889244.81|732965|723048|7469|0|5560|0|1909|0|0|0|0|0|0.059687|0.001301|0.003219|0.00007|-0.254001|-0.005538|-0.423417|-0.009232|-0.803518|-0.017519|45.86544|0.362548|0.077221|0.001684|0.212996|7469|0.142663|0.25559|0||0||||||||7685|1311|33|0|0|0.25559
T|JPMX|202608|TBBB|ROUND|10000|LYNYN|109|1657546.26|35854|33215|773|0|773|0|0|0|0|0|0|0|-0.032794|-0.00076|-0.047025|-0.00109|-0.053519|-0.00124|-0.061436|-0.001424|0.0874|0.002025|43.155026|0.112975|0.110388|0.002558|0.977098|200|0.005|0|573|0|0||||||||2310|0||||
T|JPMX|202608|TBBB|ROUND|20000|LNNYN|29419|970911306.19|20949955|20935732|2479|0|1979|0|500|0|0|0|0|0|-0.022112|-0.000494|-0.035424|-0.000791|0.010563|0.000236|0.028505|0.000637|0.021378|0.000477|44.771612||||||||||||||||||||19|535|535|0.201694
T|JPMX|202608|TBBB|ROUND|20000|LNYYN|7587|269503851.15|5853446|5793164|12815|0|10571|0|2244|0|0|0|0|0|0.007372|0.000157|-0.00362|-0.000077|-0.017805|-0.000379|-0.071127|-0.001515|-0.064062|-0.001365|46.93984|0.116686|0.031971|0.000681|0.27399|12815|0.042358|0.175107|0||0||||||||28498|3758|81|800|800|0.175107
T|JPMX|202608|TBBB|ROUND|20000|LYNYN|281|9807128.4|206335|191879|4284|0|3465|0|819|0|0|0|0|0|0.014062|0.000307|-0.01222|-0.000267|-0.017668|-0.000386|-0.02281|-0.000499|-0.046144|-0.001009|45.73707|0.118445|0.100252|0.002192|0.846399|1398|0.028591|0.213162|2786|0.187006|100|0.01|0||||||6273|1460||||
T|JPMX|202608|TBBB|ROUND|200000|LNNYN|1|231794|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBBB|ROUND|200000|LNYYN|1|202253|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBBB|ROUND|200000|LYNYN|5|1142302.41|23049|23049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBBB|ROUND|5000|LNNNN|31836|269001542|5861300|5856051|3249|0|200|0|300|1001|1172|300|276|0|-0.089135|-0.001962|-0.111142|-0.002447|-0.105457|-0.002322|-0.039258|-0.000864|0.197101|0.004339|45.424828||||||||||||||||||||29|98561|33377|7484.870729
T|JPMX|202608|TBBB|ROUND|5000|LNNYN|9617|82059476.14|1856310|1855796|314|0|314|0|0|0|0|0|0|0|-0.079554|-0.001624|-0.076369|-0.001559|-0.086815|-0.001772|-0.091975|-0.001878|-0.024395|-0.000498|48.984172||||||||||||||||||||3|0|0|0
T|JPMX|202608|TBBB|ROUND|5000|LNYNN|24|194792|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|301|
T|JPMX|202608|TBBB|ROUND|5000|LNYYN|8241|48619365.01|1009960|1002926|4371|0|3853|0|518|0|0|0|0|0|-0.004806|-0.000101|-0.054863|-0.00115|-0.088795|-0.001861|-0.076336|-0.0016|-0.361321|-0.007571|47.724326|0.181478|0.03832|0.000803|0.211153|4371|0.071579|0.118508|0||0||||||||6490|200|51|0|0|0.118508
T|JPMX|202608|TBBB|ROUND|5000|LYNNN|2|14960|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBBB|ROUND|5000|LYNYN|7089|36448528.49|718161|714982|2557|0|1806|0|751|0|0|0|0|0|0.014951|0.000311|0.015389|0.00032|0.006406|0.000133|0.013571|0.000282|-0.066222|-0.001376|48.119685|0.083923|0.070997|0.001475|0.845985|1389|0.011897|0.225342|1168|0.375|0||||||||3140|0||||
T|JPMX|202608|TBBB|ROUND|50000|LNNYN|2189|122327771.6|2635246|2635246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBBB|ROUND|50000|LNYNN|1|57996|1200|1100|100|0|100|0|0|0|0|0|0|0|0.15|0.003096|0.06|0.001238|0.06|0.001238|-0.3|-0.006191|0.29|0.005985|48.455|0.27|0.24|0.004953|0.888889|100|0.015|0|0||0||||||||100|0|1|1200|1200|0
T|JPMX|202608|TBBB|ROUND|50000|LNYYN|2361|136569668.19|2853033|2827833|9280|0|7992|0|1288|0|0|0|0|0|0.022213|0.000455|-0.024064|-0.000493|-0.003441|-0.00007|-0.041462|-0.000849|-0.059637|-0.001221|48.854217|0.368136|0.079598|0.001629|0.216218|9280|0.144269|0.138793|0||0||||||||8400|5488|21|0|0|0.138793
T|JPMX|202608|TBBB|ROUND|50000|LYNYN|212|16838893.88|344904|332511|1067|0|967|0|100|0|0|0|0|0|0.04253|0.00089|0.02299|0.000481|-0.026373|-0.000552|-0.089916|-0.001883|-0.129691|-0.002715|47.762985|0.119672|0.11686|0.002447|0.976506|200|0.0075|0|867|0.11534|0||||||||2100|262||||
T|JPMX|202608|TBBK|ODD|0|LNNNN|1|133.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|TBBK|ODD|0|LNNYN|27|3468.2|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBBK|ODD|0|LNYYN|218|22526.11|327|316|11|0|10|0|1|0|0|0|0|0|0.095455|0.001395|0.094545|0.001382|0.169091|0.002471|0.223636|0.003268|-0.125455|-0.001833|68.434545|0.749091|0.243636|0.00356|0.325243|11|0.252727|0.090909|0||0||||||||11|0|7|0|0|0.090909
T|JPMX|202608|TBBK|ODD|0|LYNYN|583|74997.42|1081|1061|16|0|14|0|2|0|0|0|0|0|0.03375|0.000495|0.03|0.00044|0.01|0.000147|-0.003125|-0.000046|-0.1175|-0.001724|68.174063|0.128125|0.028125|0.000413|0.219512|10|0.08|0.2|6|0|0||||||||20|0||||
T|JPMX|202608|TBBK|ODD|1000|LNNYN|267|791180.14|11635|11635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBBK|ODD|1000|LNYYN|853|2376733.01|34576|34419|157|0|130|0|27|0|0|0|0|0|0.031465|0.000456|0.046752|0.000677|0.000446|0.000006|0.037707|0.000546|-0.147452|-0.002136|69.045764|0.168981|0.03879|0.000562|0.229551|157|0.065096|0.171975|0||0||||||||157|0|6|0|0|0.171975
T|JPMX|202608|TBBK|ODD|1000|LYNYN|736|1428953.04|20620|20160|379|0|334|0|45|0|0|0|0|0|0.064116|0.000919|0.073509|0.001054|0.085884|0.001231|0.061478|0.000882|0.014828|0.000213|69.740158|0.139789|0.092269|0.001323|0.66006|304|0.029622|0.148026|75|0|0||||||||460|0||||
T|JPMX|202608|TBBK|ODD|250|LNNYN|115|63247.35|924|920|4|0|4|0|0|0|0|0|0|0|0.025|0.000367|0.025|0.000367|0.025|0.000367|0.025|0.000367|0.005|0.000073|68.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBBK|ODD|250|LNYYN|551|311913.86|4520|4436|84|0|84|0|0|0|0|0|0|0|-0.081667|-0.001184|-0.094048|-0.001364|-0.210952|-0.003059|-0.296905|-0.004306|-0.235833|-0.00342|68.950714|0.167857|-0.002381|-0.000035|-0.014184|84|0.085119|0|0||0||||||||84|0|11|0|0|0
T|JPMX|202608|TBBK|ODD|250|LYNYN|1221|643188.64|9456|9375|80|0|74|0|6|0|0|0|0|0|0.03175|0.000455|0.06125|0.000878|0.054875|0.000787|0.13875|0.001989|0.195375|0.002801|69.751438|0.085875|0.06475|0.000928|0.754003|51|0.016569|0.117647|29|0|0||||||||81|0||||
T|JPMX|202608|TBBK|ODD|5000|LNNYN|78|451238.63|6562|6471|91|0|91|0|0|0|0|0|0|0|-0.04|-0.000604|-0.04|-0.000604|0.26|0.003929|0.22|0.003324|0.2|0.003022|66.18||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBBK|ODD|5000|LNYYN|629|3778554.94|54290|53936|294|0|202|0|92|0|0|0|0|0|0.070816|0.001059|0.067687|0.001012|0.066769|0.000999|0.104252|0.001559|0.111667|0.00167|66.859966|0.114558|0.070816|0.001059|0.618171|294|0.021871|0.312925|0||0||||||||354|0|4|92|92|0.312925
T|JPMX|202608|TBBK|ODD|5000|LYNYN|67|409902.12|5914|5587|239|0|157|0|82|0|0|0|0|0|0.113013|0.001653|0.116192|0.0017|0.085314|0.001248|-0.014351|-0.00021|-0.045565|-0.000667|68.353787|0.137615|0.122552|0.001793|0.890544|238|0.007563|0.344538|1|0|0||||||||327|0||||
T|JPMX|202608|TBBK|ROUND|10000|LNNNN|54522|751525594|10904400|10900338|2862|0|0|0|200|1346|816|500|0|0|-0.409951|-0.005857|-0.420639|-0.00601|-0.281391|-0.00402|-0.284794|-0.004069|-0.003613|-0.000052|69.990746||||||||||||||||||||20|53160|21617|3536.648847
T|JPMX|202608|TBBK|ROUND|10000|LNNYN|23779|335106732.58|4908079|4906279|1000|0|1000|0|0|0|0|0|0|0|-0.025|-0.000364|-0.023|-0.000335|-0.021|-0.000306|-0.002|-0.000029|-0.045|-0.000656|68.648||||||||||||||||||||9|0|0|0
T|JPMX|202608|TBBK|ROUND|10000|LNYNN|23|317970|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|607|412|
T|JPMX|202608|TBBK|ROUND|10000|LNYYN|13289|181880962.06|2653838|2643095|4344|0|3394|0|950|0|0|0|0|0|0.075292|0.00108|0.069049|0.000991|0.027132|0.000389|-0.000251|-0.000004|-0.037081|-0.000532|69.70217|0.164984|0.113697|0.001631|0.68914|4344|0.025643|0.218692|0||0||||||||8883|100|52|554|554|0.218692
T|JPMX|202608|TBBK|ROUND|10000|LYNYN|118|1621359.61|23472|22678|278|0|156|0|122|0|0|0|0|0|0.062122|0.000873|0.091475|0.001285|-0.10277|-0.001444|-0.156655|-0.002201|-0.229568|-0.003226|71.168705|0.151871|0.097518|0.00137|0.642113|276|0.027373|0.434783|2|1|0||||||||516|2||||
T|JPMX|202608|TBBK|ROUND|20000|LNNYN|24695|787837289.17|11539661|11536782|617|0|506|0|111|0|0|0|0|0|0.013809|0.000202|-0.014943|-0.000219|-0.001977|-0.000029|-0.012172|-0.000178|-0.038071|-0.000557|68.352358||||||||||||||||||||6|2|2|0.179903
T|JPMX|202608|TBBK|ROUND|20000|LNYYN|16857|570006095.38|8303652|8259822|8045|0|6608|0|1437|0|0|0|0|0|0.090612|0.001321|0.102209|0.00149|0.056131|0.000818|0.015518|0.000226|-0.036571|-0.000533|68.601975|0.282609|0.165494|0.002412|0.585594|8045|0.058557|0.17862|0||0||||||||18236|1456|88|114|114|0.17862
T|JPMX|202608|TBBK|ROUND|20000|LYNYN|163|4485422.74|64519|57447|2041|0|1125|0|916|0|0|0|0|0|0.027033|0.000389|0.01231|0.000177|0.025054|0.000361|-0.022609|-0.000326|-0.111605|-0.001607|69.447317|0.071744|0.062011|0.000893|0.864338|1536|0.006466|1.409505|505|1.685149|0||||||||3868|371||||
T|JPMX|202608|TBBK|ROUND|200000|LYNYN|3|618939.6|8766|8766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBBK|ROUND|5000|LNNNN|38664|262359479|3866400|3865175|1025|0|0|0|0|377|248|100|300|0|-0.069961|-0.001011|-0.068751|-0.000993|-0.021054|-0.000304|-0.060507|-0.000874|0.08478|0.001225|69.223434||||||||||||||||||||13|17252|7290|27977.4
T|JPMX|202608|TBBK|ROUND|5000|LNNYN|3333|23012691.46|334504|333904|600|0|500|0|100|0|0|0|0|0|-0.092333|-0.001304|-0.124|-0.001751|-0.080667|-0.001139|-0.024|-0.000339|-0.112333|-0.001586|70.805833||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|TBBK|ROUND|5000|LNYNN|37|252950|3700|3500|200|0|200|0|0|0|0|0|0|0|3.185|0.047115|3.185|0.047115|1.335|0.019749|1.335|0.019749|0.045|0.000666|67.6|3.72|3.185|0.047115|0.856183|200|0.2675|0|0||0||||||||200|0|2|740|213|0
T|JPMX|202608|TBBK|ROUND|5000|LNYYN|9975|69234898.71|1007291|1000040|5255|0|4490|0|765|0|0|0|0|0|0.017764|0.000257|0.025541|0.000369|0.025956|0.000375|0.067484|0.000975|0.010881|0.000157|69.183178|0.199802|0.025675|0.000371|0.1285|5255|0.087064|0.145576|0||0||||||||7239|12|72|100|100|0.145576
T|JPMX|202608|TBBK|ROUND|5000|LYNYN|1188|8326937.9|120621|116800|2927|0|2129|0|798|0|0|0|0|0|0.078087|0.001142|0.08342|0.00122|0.051759|0.000757|0.069084|0.00101|0.109546|0.001602|68.39992|0.156484|0.135132|0.001976|0.863546|2078|0.015236|0.254572|808|0.332921|41|0.01|0||||||3768|19||||
T|JPMX|202608|TBBK|ROUND|50000|LNNYN|10389|606292391|8527900|8520700|900|0|400|0|500|0|0|0|0|0|-0.025556|-0.000363|-0.025556|-0.000363|-0.017778|-0.000253|-0.036667|-0.000521|-0.055556|-0.00079|70.355||||||||||||||||||||9|0|0|0.555556
T|JPMX|202608|TBBK|ROUND|50000|LNYYN|4406|265004541.08|3761428|3747021|1130|0|1104|0|26|0|0|0|0|0|0.012796|0.00018|0.007611|0.000107|0.003929|0.000055|0.015912|0.000224|-0.075451|-0.001064|70.916124|0.133717|0.069912|0.000986|0.522833|1130|0.031903|0.023009|0||0||||||||3400|11|18|0|0|0.023009
T|JPMX|202608|TBBK|ROUND|50000|LYNYN|26|1695063.96|23982|23170|205|0|205|0|0|0|0|0|0|0|-0.082146|-0.001227|-0.082146|-0.001227|-0.112146|-0.001675|-0.142146|-0.002124|-0.252146|-0.003767|66.935|0.07|0.067854|0.001014|0.969338|44|0.005|0|161|0|0||||||||200|5||||
T|JPMX|202608|TBCH|ODD|0|LNNNN|1|13.94|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ODD|0|LNNYN|65|5232.97|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ODD|0|LNYYN|215|13631.39|1078|1048|30|0|30|0|0|0|0|0|0|0|-0.013|-0.001024|-0.013|-0.001024|-0.007333|-0.000577|-0.007333|-0.000577|0.035667|0.002808|12.701|0.028667|0.004333|0.000341|0.151163|30|0.012167|0|0||0||||||||30|0|2|0|0|0
T|JPMX|202608|TBCH|ODD|0|LYNYN|450|39049.95|3115|3108|7|0|7|0|0|0|0|0|0|0|0.02|0.001606|0.02|0.001606|0.05|0.004016|0.03|0.00241|0|0|12.45|0.02|0.02|0.001606|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|TBCH|ODD|0|MXXNN|1|37.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCH|ODD|1000|LNNYN|51|61609.23|4761|4761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ODD|1000|LNYYN|101|120106.57|9398|9300|98|0|98|0|0|0|0|0|0|0|0|0|0.04|0.002977|0.04|0.002977|0|0|0.24|0.017864|13.435|0.07|0.04|0.002977|0.571429|98|0.015|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|TBCH|ODD|1000|LYNYN|65|76720.37|6059|5895|164|0|81|0|83|0|0|0|0|0|0.000122|0.000009|0.000122|0.000009|0.039878|0.003035|0.05|0.003805|-0.043841|-0.003336|13.141067|0.034695|0.000122|0.000009|0.003515|81|0.035|0|83|1|0||||||||164|0||||
T|JPMX|202608|TBCH|ODD|250|LNNYN|51|30165.9|2359|2359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ODD|250|LNYYN|257|138434.02|10904|10839|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00162|-0.03|-0.00243|12.345|0.03|0|0|0|7|0.015|0|0||0||||||||65|0|1|0|0|0
T|JPMX|202608|TBCH|ODD|250|LYNYN|226|129543.09|10324|10158|163|0|163|0|0|0|0|0|0|0|-0.001718|-0.000138|-0.01411|-0.001133|-0.010368|-0.000832|0.007914|0.000635|-0.034049|-0.002733|12.45819|0.031963|0.018773|0.001507|0.587332|59|0.01822|0|104|0|0||||||||166|0||||
T|JPMX|202608|TBCH|ROUND|1000|LNNNN|18736|35016516|2710600|2709700|800|0|0|0|0|200|400|0|200|0|0.06625|0.005123|0.0475|0.003673|0.01375|0.001063|0.00625|0.000483|-0.03375|-0.00261|12.93125||||||||||||||||||||7|33436|10295|46477
T|JPMX|202608|TBCH|ROUND|1000|LNNYN|24310|72206892.75|5634989|5633089|1500|0|1400|0|100|0|0|0|0|0|-0.044|-0.003435|-0.048|-0.003747|-0.041333|-0.003226|-0.048667|-0.003799|-0.042|-0.003278|12.811||||||||||||||||||||14|0|0|0.066667
T|JPMX|202608|TBCH|ROUND|1000|LNYNN|64|108898|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1271|678|
T|JPMX|202608|TBCH|ROUND|1000|LNYYN|11262|26303667.69|2060657|2035610|13737|0|12377|0|1360|0|0|0|0|0|-0.000138|-0.000011|-0.000045|-0.000004|-0.010789|-0.000837|-0.018378|-0.001426|-0.015128|-0.001173|12.891972|0.049457|0.017741|0.001376|0.358719|13737|0.015858|0.108612|0||0||||||||23311|300|123|100|100|0.108612
T|JPMX|202608|TBCH|ROUND|1000|LYNNN|10|14221|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCH|ROUND|1000|LYNYN|4104|6157336.21|479626|473497|4142|0|3231|0|711|200|0|0|0|0|-0.017559|-0.001366|-0.013052|-0.001015|-0.006243|-0.000486|-0.014329|-0.001114|-0.026178|-0.002036|12.857645|0.038675|0.027465|0.002136|0.710157|1619|0.014339|0.240889|2523|3.456599|0||||||||6006|27||||
T|JPMX|202608|TBCH|ROUND|10000|LNNYN|32|377814.05|30399|30399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ROUND|10000|LNYYN|135|1513569.82|124123|123123|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003145|-0.1|-0.007862|-0.02|-0.001572|12.72|0.04|0|0|0|300|0.02|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|TBCH|ROUND|10000|LYNYN|725|8196698.73|653781|650870|1400|0|1400|0|0|0|0|0|0|0|0.006429|0.000509|0.006429|0.000509|0.006429|0.000509|-0.062143|-0.004919|0.046429|0.003675|12.6325|0.025|0.02|0.001583|0.8|700|0.005|0|700|0|0||||||||800|1000||||
T|JPMX|202608|TBCH|ROUND|20000|LNNYN|3|77940|6080|6080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ROUND|20000|LNYYN|2|57850|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBCH|ROUND|20000|LYNYN|6|166204.55|12919|12919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCH|ROUND|5000|LNNYN|6278|38530818.8|2993464|2992064|800|0|800|0|0|0|0|0|0|0|-0.05125|-0.003847|-0.04125|-0.003096|-0.00875|-0.000657|-0.045|-0.003377|0.03|0.002252|13.32375||||||||||||||||||||3|0|0|0
T|JPMX|202608|TBCH|ROUND|5000|LNYYN|5130|33852628.04|2580449|2558349|7205|0|6014|0|1191|0|0|0|0|0|0.022421|0.001743|0.02567|0.001996|0.018764|0.001459|0.012092|0.00094|0.026921|0.002093|12.861591|0.075391|0.043695|0.003397|0.579585|7205|0.015848|0.248577|0||0||||||||16600|1100|44|0|0|0.248577
T|JPMX|202608|TBCH|ROUND|5000|LYNYN|242|1662895.26|130490|127726|1263|0|1263|0|0|0|0|0|0|0|-0.003151|-0.00025|0.000016|0.000001|0.000823|0.000065|0.001045|0.000083|0.002185|0.000173|12.608634|0.033056|0.027126|0.002151|0.820599|749|0.005|0|514|0|0||||||||1800|449||||
T|JPMX|202608|TBCH|ROUND|50000|LNNYN|1|51824|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCH|ROUND|50000|LNYYN|3|260555|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBCH|ROUND|50000|LYNYN|2|159725.04|12557|6200|151|0|151|0|0|0|0|0|0|0|0.01|0.000787|0.06|0.004723|0.04|0.003148|-0.11|-0.008658|-0.15|-0.011806|12.705|0.03|0.03|0.002361|1|0|||151|0|0||||||||5200|0||||
T|JPMX|202608|TBCVU|ODD|0|LYNYN|5|277.6|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCVU|ODD|250|LNNYN|9|4057.28|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ODD|250|LYNYN|36|18770.32|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCVU|ROUND|1000|LNNYN|37|96158.1|9694|9694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|1000|LNYYN|7|23198.76|2338|2338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|1000|LYNYN|1236|3900232.47|393131|390731|2000|0|1400|0|600|0|0|0|0|0|0.0075|0.000755|0.0075|0.000755|0.0075|0.000755|0.0025|0.000252|0.0025|0.000252|9.929|0.015|0.0075|0.000755|0.5|1500|0.005|0.066667|500|1|0||||||||2400|0||||
T|JPMX|202608|TBCVU|ROUND|10000|LNNNN|14|172473|17400|16100|1300|0|0|0|0|0|0|0|0|1300|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.905||||||||||||||||||||1|405|405|779700
T|JPMX|202608|TBCVU|ROUND|10000|LNNYN|2|35233.63|3550|3550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|10000|LYNYN|87|1226504.06|123574|116859|4400|0|4400|0|0|0|0|0|0|0|0.001364|0.000137|0.001364|0.000137|0.001364|0.000137|-0.002273|-0.000229|-0.002273|-0.000229|9.918636|0.013636|0.009545|0.000962|0.7|1800|0.005|0|2600|0|0||||||||5415|1300||||
T|JPMX|202608|TBCVU|ROUND|20000|LNNNN|2|49550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|0|
T|JPMX|202608|TBCVU|ROUND|20000|LNNYN|1|31776|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|20000|LNYYN|4|164981.68|16648|16648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|20000|LYNYN|62|2143848.65|216051|211751|100|0|100|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|9.935|0.01|0.01|0.001007|1|0|||100|0|0||||||||4300|0||||
T|JPMX|202608|TBCVU|ROUND|200000|LNNYN|1|464724|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|200000|LYNYN|148|91324591.36|9206108|9206108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCVU|ROUND|250|LYNYN|5979|5934284|597900|597400|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.925|0.01|0|0|0|500|0.005|0.2|0||0||||||||500|0||||
T|JPMX|202608|TBCVU|ROUND|5000|LNNNN|1|9910|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|5000|LNNYN|5|34706.06|3504|3504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|5000|LNYYN|17|136848.09|13799|13799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|5000|LYNNN|7|69370|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBCVU|ROUND|5000|LYNYN|228|1701518.67|171552|170152|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.925|0.01|0|0|0|700|0.005|0|0||0||||||||1400|0||||
T|JPMX|202608|TBCVU|ROUND|50000|LNNYN|1|86130|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBCVU|ROUND|50000|LYNYN|892|90183478.17|9082586|9062986|900|0|900|0|0|0|0|0|0|0|-0.012222|-0.001234|-0.012222|-0.001234|-0.003333|-0.000336|-0.003333|-0.000336|-0.003333|-0.000336|9.908333|0.012222|0.007778|0.000785|0.636364|800|0.0025|0|100|0|0||||||||16900|0||||
T|JPMX|202608|TBF|ODD|0|LYNYN|85|6343.42|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ODD|1000|LNNYN|1|1047.14|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBF|ODD|1000|LYNYN|67|95833.65|3789|3789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ODD|250|LYNYN|30|17701.48|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ROUND|1000|LNNYN|6|15137|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBF|ROUND|1000|LNYYN|2|5030|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBF|ROUND|1000|LYNYN|1806|4592368.65|181404|181404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ROUND|10000|LNNYN|1|12600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBF|ROUND|10000|LNYYN|1|15342.8|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBF|ROUND|10000|LYNYN|21|237430.42|9376|9376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ROUND|20000|LYNYN|13|414361.22|16349|16349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ROUND|200000|LNYYN|2|1326309|52600|52600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBF|ROUND|200000|LYNYN|1|289218|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ROUND|5000|LNYYN|1|5033.16|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBF|ROUND|5000|LYNYN|241|1274069.27|50525|50225|300|0|0|0|300|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.165|0.01|0.01|0.000397|1|0|||300|1|0||||||||300|0||||
T|JPMX|202608|TBF|ROUND|5000|MXXNN|1|5082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBF|ROUND|50000|LYNYN|7|491636.48|19404|19404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ODD|0|LNYYN|16|778.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ODD|0|LYNYN|65|5214.34|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ODD|1000|LNNYN|1|1744.65|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ODD|1000|LNYYN|7|18540.17|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ODD|1000|LYNYN|50|103128.32|2651|2651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ODD|250|LNNYN|1|428.45|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ODD|250|LNYYN|26|22651.89|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ODD|250|LYNYN|41|22793.1|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|1000|LNNNN|1592|6201696|159200|159200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1114|344|
T|JPMX|202608|TBG|ROUND|1000|LNNYN|2|8905.68|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|1000|LNYNN|58|227855|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TBG|ROUND|1000|LNYYN|13|50678|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|1000|LYNNN|4|15666|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|1000|LYNYN|413|1625057.18|41334|41334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|10000|LNNYN|1553|24209300|621200|621200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|10000|LNYYN|743|11607579|297100|297100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|10000|LYNYN|60|917966.47|23416|23416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|20000|LNNYN|3133|98895946|2540400|2540400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|20000|LNYYN|2212|74529243.89|1909627|1909627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|20000|LYNYN|107|3562846|91300|91300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|200000|LNNYN|28|6887376|176800|176800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|200000|LNYYN|70|18036482|461600|461600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|200000|LYNYN|9|2073440|53200|53200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|5000|LNNYN|491|3719847.42|95318|95318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|5000|LNYYN|194|1468125.44|37550|37550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|5000|LYNYN|111|841197.29|21512|21512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBG|ROUND|50000|LNNYN|4856|400339844|10228600|10228600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|50000|LNYYN|3798|315672409.72|8080502|8080502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBG|ROUND|50000|LYNYN|118|10405443|266500|266500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBI|ODD|0|LNNYN|62|4859.01|529|528|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000944|-0.01|-0.000944|-0.01|-0.000944|0|0|-0.07|-0.006607|10.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBI|ODD|0|LNYNN|3|421.26|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|13|
T|JPMX|202608|TBI|ODD|0|LNYYN|243|20168.7|2006|1921|57|0|51|0|6|0|0|0|0|0|0.031404|0.003203|0.034211|0.003489|0.072982|0.007443|0.053333|0.005439|0.064912|0.00662|9.805263|0.043509|0.005263|0.000537|0.120968|57|0.019123|0.105263|0||0||||||||85|0|10|4|4|0.105263
T|JPMX|202608|TBI|ODD|0|LYNNN|1|91.89|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBI|ODD|0|LYNYN|439|26639.45|2650|2538|94|0|94|0|0|0|0|0|0|0|-0.024894|-0.002674|-0.019468|-0.002091|-0.04234|-0.004548|-0.055638|-0.005976|0.009043|0.000971|9.309681|0.044894|0.039894|0.004285|0.888626|39|0.006026|0|55|0|0||||||||112|0||||
T|JPMX|202608|TBI|ODD|1000|LNNYN|12|12390|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBI|ODD|1000|LNYYN|7|7096.08|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBI|ODD|1000|LYNYN|14|14257.39|1338|1049|289|0|194|0|95|0|0|0|0|0|0.020208|0.001908|0.020208|0.001908|0.020208|0.001908|0.016886|0.001594|0.056851|0.005368|10.590727|0.033495|0.033495|0.003163|1|0|||289|0.32872|0||||||||289|0||||
T|JPMX|202608|TBI|ODD|250|LNNYN|51|30427.45|2982|2982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBI|ODD|250|LNYYN|203|120952.62|11966|11787|107|0|78|0|29|0|0|0|0|0|0.016262|0.00157|0.016262|0.00157|0.005421|0.000523|0.00271|0.000262|0.00215|0.000208|10.35514|0.04972|0.016262|0.00157|0.327068|107|0.016729|0.271028|0||0||||||||179|0|3|0|0|0.271028
T|JPMX|202608|TBI|ODD|250|LYNNN|2|1948.69|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBI|ODD|250|LYNYN|267|159626.95|15917|15426|277|0|233|0|44|0|0|0|0|0|0.030866|0.0031|0.043105|0.004329|0.061155|0.006142|0.03935|0.003952|0.042419|0.00426|9.956913|0.03556|0.031227|0.003136|0.878173|84|0.007143|0|193|0.227979|0||||||||491|0||||
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T|JPMX|202608|TBI|ROUND|1000|LNYNN|32|56827.45|5661|5319|342|0|0|0|236|100|6|0|0|0|0.03424|0.003311|0.03424|0.003311|0.034152|0.003302|0.189415|0.018315|0.121404|0.011739|10.342295|0.020614|-0.019035|-0.001841|-0.923404|342|0.019825|148.707602|0||0||||||||1160|0|4|1310|629|148.707602
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T|JPMX|202608|TBI|ROUND|1000|LYNYN|4734|6542137.17|632117|628076|2665|0|1808|0|857|0|0|0|0|0|-0.003689|-0.000356|0.000041|0.000004|-0.002101|-0.000203|0.037358|0.00361|0.04943|0.004776|10.349137|0.026116|0.021797|0.002106|0.834626|1033|0.010774|0.60697|1442|0.159501|190|0.028289|0||||||3810|227||||
T|JPMX|202608|TBI|ROUND|10000|LNNNN|32|547472.8|58913|57820|1093|0|0|0|0|615|0|0|118|360|0.0143|0.001798|0.01322|0.001662|0.003907|0.000491|0.002626|0.00033|0.006468|0.000813|7.952955||||||||||||||||||||5|11564|3456|132073.080716
T|JPMX|202608|TBI|ROUND|10000|LNNYN|10|116482.4|11240|11240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBI|ROUND|10000|LNYNN|41|635700.3|62711|60574|2137|0|0|0|0|0|100|213|1824|0|-0.000779|-0.000075|0.021682|0.002094|0.022248|0.002149|0.013484|0.001302|0.071579|0.006913|10.353559|0.022859|0.002033|0.000196|0.088946|2137|0.010413|77034.661675|0||0||||||||7500|700|13|18226|6620|77034.661675
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T|JPMX|202608|TBI|ROUND|10000|LYNYN|73|984605.14|95209|84315|835|0|747|0|88|0|0|0|0|0|-0.001066|-0.000101|0.006838|0.000648|-0.027892|-0.002643|-0.019713|-0.001868|0.008683|0.000823|10.55191|0.021449|0.02085|0.001976|0.972083|100|0.0025|0|735|0.119728|0||||||||2000|51||||
T|JPMX|202608|TBI|ROUND|20000|LNNNN|91|2346968.2|230593|229357|1236|0|100|0|13|400|400|0|100|223|0.010008|0.000965|0.010008|0.000965|0.013479|0.0013|0.044434|0.004284|0.041197|0.003972|10.370825||||||||||||||||||||7|37254|16236|75914.28479
T|JPMX|202608|TBI|ROUND|20000|LNNYN|3|99630.78|9859|9859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBI|ROUND|20000|LNYNN|42|1004423|97200|95326|1874|0|100|0|124|0|218|593|539|300|0.008826|0.000854|0.007759|0.000751|0.000822|0.00008|-0.034023|-0.003292|-0.019781|-0.001914|10.334458|0.047134|0.006233|0.000603|0.132231|1874|0.020451|162762.990928|0||0||||||||1600|786|6|20336|3035|162762.990928
T|JPMX|202608|TBI|ROUND|20000|LNYYN|71|2130179.54|207434|207434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBI|ROUND|20000|LYNNN|71|2003579.92|192276|188336|3940|0|200|0|0|2072|1421|100|147|0|0.010807|0.001041|0.005926|0.000571|0.00034|0.000033|-0.003769|-0.000363|0.035365|0.003407|10.379258|0.02114|0.019206|0.00185|0.908512|1680|0.004494|1459.869048|1886|4822.709438|374|0.01|3597.657754||||||8100|1429||||
T|JPMX|202608|TBI|ROUND|20000|LYNYN|32|939899.82|91487|71087|840|0|770|0|70|0|0|0|0|0|-0.02619|-0.002596|-0.032857|-0.003256|-0.058214|-0.00577|-0.077143|-0.007645|-0.079524|-0.007881|10.09|0.038333|0.038333|0.003799|1|0|||840|0.083333|0||||||||2800|0||||
T|JPMX|202608|TBI|ROUND|250|LNNNN|683|674367|68300|68200|100|0|0|0|0|0|100|0|0|0|0.1|0.01004|0.08|0.008032|0.03|0.003012|0.02|0.002008|-0.16|-0.016064|9.96||||||||||||||||||||1|2962|1271|1754
T|JPMX|202608|TBI|ROUND|250|LNNYN|77|76107|7700|7600|100|0|100|0|0|0|0|0|0|0|-0.1|-0.010111|-0.08|-0.008089|-0.03|-0.003033|-0.02|-0.002022|0.16|0.016178|9.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBI|ROUND|250|LNYYN|402|318939.91|40331|40217|100|0|100|0|0|0|0|0|0|0|0.02|0.002653|0.03|0.003979|0.05|0.006631|0.06|0.007958|0.09|0.011936|7.54|0.06|0.02|0.002653|0.333333|100|0.02|0|0||0||||||||114|0|1|0|0|0
T|JPMX|202608|TBI|ROUND|250|LYNYN|643|534197.65|64702|64184|408|0|408|0|0|0|0|0|0|0|0.022623|0.0026|0.027598|0.003172|-0.016593|-0.001907|-0.020882|-0.0024|0.087721|0.010083|8.699939|0.042525|0.037623|0.004324|0.884726|100|0.01|0|308|0|0||||||||518|0||||
T|JPMX|202608|TBI|ROUND|5000|LNNNN|39|269177.2|26100|24636|1464|0|0|0|0|500|0|0|0|964|0.022558|0.002176|0.022558|0.002176|0.022558|0.002176|0.030755|0.002966|0.063542|0.006129|10.367869||||||||||||||||||||3|6479|5479|224754.650249
T|JPMX|202608|TBI|ROUND|5000|LNNYN|3900|26327652.15|2557157|2557157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBI|ROUND|5000|LNYNN|27|193604.75|18771|17483|1288|0|100|0|100|500|46|136|406|0|0.052679|0.005131|0.064565|0.006289|0.063742|0.006209|0.073323|0.007142|0.052523|0.005116|10.266075|0.046918|0.001289|0.000126|0.02747|1288|0.022814|55418.153727|0||0||||||||5500|100|10|10234|5343|55418.153727
T|JPMX|202608|TBI|ROUND|5000|LNYYN|1199|7594762.44|735979|728764|1218|0|1164|0|54|0|0|0|0|0|0.036182|0.003584|0.027233|0.002698|0.072291|0.007161|0.054392|0.005388|0.053982|0.005347|10.094836|0.070854|0.03766|0.003731|0.531518|1218|0.016597|0.044335|0||0||||||||2400|600|11|0|0|0.044335
T|JPMX|202608|TBI|ROUND|5000|LYNNN|59|429792.69|41776|38663|3113|0|200|0|500|84|1419|700|210|0|0.027694|0.002703|0.027694|0.002703|0.028811|0.002812|0.04911|0.004794|0.061995|0.006052|10.244068|0.033367|0.028702|0.002802|0.86021|1611|0.004507|15996.098076|1502|10198.242344|0||||||||8500|315||||
T|JPMX|202608|TBI|ROUND|5000|LYNYN|92|637729.48|62458|60007|180|0|180|0|0|0|0|0|0|0|-0.008889|-0.000879|-0.011667|-0.001154|-0.01|-0.000989|-0.010556|-0.001044|-0.040556|-0.004012|10.108889|0.016667|0.016667|0.001649|1|0|||180|0|0||||||||1250|0||||
T|JPMX|202608|TBI|ROUND|50000|LNNNN|21|1223992.6|118672|118672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|JPMX|202608|TBI|ROUND|50000|LNNYN|5|472658|46700|46700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBI|ROUND|50000|LNYNN|11|571850|54800|54382|418|0|0|0|0|0|3|215|200|0|0.033146|0.00317|0.033146|0.00317|0.028935|0.002767|0.028194|0.002696|0.023624|0.002259|10.457129|0.034258|0.010419|0.000996|0.30412|418|0.01192|37707.586124|0||0||||||||4100|0|8|3007|1005|37707.586124
T|JPMX|202608|TBI|ROUND|50000|LNYYN|2|157756|15100|15100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBI|ROUND|50000|LYNYN|8|754522.48|74981|74981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBIL|ODD|0|LNNNN|5|747.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|TBIL|ODD|0|LNNYN|64|9127.87|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ODD|0|LYNYN|168|14816.13|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBIL|ODD|1000|LNNNN|3|8973|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|TBIL|ODD|1000|LNNYN|4299|7611482.86|152632|152632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ODD|1000|LYNYN|335|693726.3|13910|13910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBIL|ODD|250|LNNNN|3|1844.45|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|JPMX|202608|TBIL|ODD|250|LNNYN|2349|2126358.01|42638|42638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ODD|250|LYNYN|117|72029.29|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBIL|ROUND|1000|LNNNN|1|4985|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|1000|LNNYN|91|453792|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|1000|LYNYN|1427|7114941|142700|142600|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|TBIL|ROUND|10000|LNNYN|296|4655215.65|93374|93374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|10000|LYNYN|165|2567502.53|51474|51074|400|0|400|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.845|0.01|0.01|0.000201|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|TBIL|ROUND|20000|LNNYN|197|5974110.91|119803|119803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|20000|LYNYN|131|4825850.36|96706|96206|400|0|400|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.845|0.01|0.01|0.000201|1|0|||400|0|0||||||||500|0||||
T|JPMX|202608|TBIL|ROUND|200000|LNNYN|2|478464|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|200000|LYNYN|342|356236804.45|7134582|7113552|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|1400|0.005|0|0||0||||||||21030|0||||
T|JPMX|202608|TBIL|ROUND|5000|LNNNN|1|9970|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|5000|LNNYN|570|5396758.38|108242|108242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|5000|LYNYN|156|1307309.91|26198|26198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBIL|ROUND|50000|LNNYN|75|8551291.51|171429|171429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBIL|ROUND|50000|LYNYN|259|31931616.02|639632|631432|1100|0|1100|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.905|0.01|0.01|0.0002|1|0|||1100|0|0||||||||8200|0||||
T|JPMX|202608|TBJL|ROUND|1000|LNNNN|41|78191|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBJL|ROUND|1000|LYNYN|1|3818|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBJL|ROUND|50000|LNNYN|63|3258253|170300|170300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBJL|ROUND|50000|LNYYN|39|2044414|106900|106900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLA|ODD|0|LNNYN|1275|142932.42|36102|36102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLA|ODD|0|LNYYN|28|2242.66|563|538|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002597|0.03|0.007792|0.04|0.01039|3.85|0.06|0|0|0|25|0.03|0|0||0||||||||25|0|1|0|0|0
T|JPMX|202608|TBLA|ODD|0|LYNYN|3028|193657.54|48106|47688|418|0|362|0|56|0|0|0|0|0|0.001699|0.000422|0.001699|0.000422|0.001699|0.000422|0.004569|0.001136|0.000407|0.000101|4.023206|0.01|0.001699|0.000422|0.169856|347|0.005|0|71|0.788732|0||||||||418|0||||
T|JPMX|202608|TBLA|ODD|250|LNNYN|174|55352.22|14081|14081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLA|ODD|250|LNYYN|4|1343.07|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLA|ODD|250|LYNYN|438|148371.3|36038|35811|227|0|88|0|139|0|0|0|0|0|0.01|0.002082|0.01|0.002082|0.01|0.002082|0.014758|0.003072|0.022511|0.004686|4.803678|0.01|0.01|0.002082|1|0|||227|0.612335|0||||||||227|0||||
T|JPMX|202608|TBLA|ROUND|1000|LNNNN|2163|6199715.66|1537064|1536364|700|0|0|0|0|700|0|0|0|0|0.004286|0.001111|0.021429|0.005556|0.101429|0.026296|0.191429|0.04963|0.241429|0.062593|3.857143||||||||||||||||||||2|69715|19395|296.571429
T|JPMX|202608|TBLA|ROUND|1000|LNNYN|1761|3906774.25|938131|937678|453|0|453|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002491|-0.04|-0.009963|4.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBLA|ROUND|1000|LNYNN|1|1548|400|0|400|0|0|0|0|400|0|0|0|0|0.005|0.00129|0.005|0.00129|0.085|0.021935|0.175|0.045161|0.225|0.058065|3.875|0.03|0.005|0.00129|0.166667|400|0.0125|42|0||0||||||||400|0|1|0|0|42
T|JPMX|202608|TBLA|ROUND|1000|LNYYN|366|1182584.88|301956|301050|500|0|500|0|0|0|0|0|0|0|0.01|0.002481|0.01|0.002481|0.02|0.004963|0.06|0.014888|-0.03|-0.007444|4.03|0.02|0|0|0|500|0.01|0|0||0||||||||906|0|1|0|0|0
T|JPMX|202608|TBLA|ROUND|1000|LYNNN|60|163772.49|39114|39114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLA|ROUND|1000|LYNYN|14104|39225690.04|9814851|9800550|6931|0|5730|0|1201|0|0|0|0|0|-0.000903|-0.000224|-0.003922|-0.000975|0.022626|0.005624|0.040263|0.010008|0.044484|0.011057|4.023184|0.01|0.007032|0.001748|0.703217|2957|0.004493|0.270883|3674|0.108873|300|0.01|0||||||14101|0||||
T|JPMX|202608|TBLA|ROUND|10000|LNNNN|633|8156036.64|2046412|2041692|4720|0|0|0|2588|2132|0|0|0|0|-0.01|-0.002518|-0.033864|-0.008527|-0.171932|-0.043292|-0.191932|-0.048328|-0.282898|-0.071233|3.971449||||||||||||||||||||2|80478|20818|106.631356
T|JPMX|202608|TBLA|ROUND|10000|LNNYN|16|259576.07|60366|56977|200|0|0|0|200|0|0|0|0|0|0.01|0.002554|0.01|0.002554|0.01|0.002554|0.03|0.007663|0.03|0.007663|3.915||||||||||||||||||||1|3389|3389|1
T|JPMX|202608|TBLA|ROUND|10000|LNYYN|312|4381699|1070500|1070500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLA|ROUND|10000|LYNNN|24|336665.13|85815|85815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLA|ROUND|10000|LYNYN|153|2042125.07|492339|456507|23113|0|23113|0|0|0|0|0|0|0|0.00859|0.002195|0.004622|0.001181|0.088574|0.022628|0.107168|0.027378|0.164473|0.042018|3.914371|0.00987|0.008831|0.002256|0.894687|4805|0.0025|0|18308|0|0||||||||31335|0||||
T|JPMX|202608|TBLA|ROUND|20000|LNNYN|19|431661|108300|108300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLA|ROUND|20000|LNYYN|642|15682739|3982100|3982100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLA|ROUND|20000|LYNYN|112|3673886.9|857120|837529|600|0|600|0|0|0|0|0|0|0|-0.005|-0.001019|-0.011667|-0.002378|-0.021667|-0.004416|-0.015|-0.003057|-0.031667|-0.006454|4.906667|0.01|0.008333|0.001698|0.833333|100|0.005|0|500|0|0||||||||17291|0||||
T|JPMX|202608|TBLA|ROUND|200000|LNNYN|2|561798|106200|106200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLA|ROUND|250|LNNNN|601|369588.03|92385|92085|300|0|0|0|0|0|0|0|100|200|0.003333|0.000825|0.003333|0.000825|0.003333|0.000825|0.003333|0.000825|-0.01|-0.002474|4.041667||||||||||||||||||||3|5121|485|1771324.666667
T|JPMX|202608|TBLA|ROUND|250|LNNYN|1087|731468.1|182179|182179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLA|ROUND|250|LNYNN|2|817|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|100|
T|JPMX|202608|TBLA|ROUND|250|LNYYN|26|14119.55|3498|3498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLA|ROUND|250|LYNNN|10|7361.94|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLA|ROUND|250|LYNYN|5667|3368870.63|837736|833991|2810|0|2710|0|100|0|0|0|0|0|0.00142|0.000333|0.002808|0.000658|0.005505|0.001289|0.004651|0.001089|0.016872|0.003952|4.269431|0.010356|0.004658|0.001091|0.449828|1501|0.005333|0.066622|1309|0|0||||||||3745|0||||
T|JPMX|202608|TBLA|ROUND|5000|LNNNN|1534|11019531.87|2705430|2705430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87743|26718|
T|JPMX|202608|TBLA|ROUND|5000|LNNYN|60|387431.4|101688|99576|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002491|-0.01|-0.002491|0.01|0.002491|-0.02|-0.004981|-0.04|-0.009963|4.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|TBLA|ROUND|5000|LNYYN|418|2776056.92|720832|719032|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00189|-0.01|-0.00189|5.29|0.02|0|0|0|100|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|TBLA|ROUND|5000|LYNNN|28|202866.39|49444|47492|1952|0|0|0|0|1952|0|0|0|0|-0.01|-0.002522|0.03|0.007566|-0.15|-0.037831|-0.17|-0.042875|-0.25|-0.063052|3.965|0.01|0.01|0.002522|1|0|||1952|74|0||||||||1952|0||||
T|JPMX|202608|TBLA|ROUND|5000|LYNYN|2509|14989200.39|3678002|3666735|3323|0|3215|0|108|0|0|0|0|0|-0.005005|-0.001273|0.007364|0.001873|0.092738|0.023593|0.121086|0.030805|0.174436|0.044377|3.930778|0.01|0.007412|0.001886|0.741198|860|0.005|0.116279|2463|0.003248|0||||||||11267|0||||
T|JPMX|202608|TBLA|ROUND|50000|LYNYN|9|515165.61|126280|111580|800|0|800|0|0|0|0|0|0|0|-0.02|-0.004825|-0.02|-0.004825|-0.02|-0.004825|-0.02|-0.004825|0.12|0.028951|4.145|0.01|0|0|0|800|0.005|0|0||0||||||||14700|0||||
T|JPMX|202608|TBLD|ODD|0|LNNYN|45|4043.71|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ODD|0|LNYYN|63|5616.67|253|246|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.39|0.08|0|0|0|7|0.04|1|0||0||||||||7|0|1|0|0|1
T|JPMX|202608|TBLD|ODD|0|LYNYN|12|933.16|42|36|6|0|6|0|0|0|0|0|0|0|0.17|0.007577|0.17|0.007577|0.02|0.000891|0.02|0.000891|0.02|0.000891|22.435|0.17|0.17|0.007577|1|0|||6|0|0||||||||6|0||||
T|JPMX|202608|TBLD|ODD|1000|LNNYN|21|35157.22|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ODD|1000|LNYYN|659|1263636.61|56649|56649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLD|ODD|1000|LYNYN|8|13077.95|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLD|ODD|250|LNNYN|10|5313.67|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ODD|250|LNYYN|262|175456.57|7865|7865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLD|ODD|250|LYNYN|12|8514.68|383|307|76|0|76|0|0|0|0|0|0|0|0.032105|0.001438|0.032105|0.001438|0.032105|0.001438|0.036316|0.001627|0.105789|0.004738|22.325789|0.052632|0.032105|0.001438|0.61|76|0.010263|0|0||0||||||||76|0||||
T|JPMX|202608|TBLD|ROUND|1000|LNNNN|7952|27125907|1219600|1215718|782|0|0|0|0|136|0|44|402|200|-0.121151|-0.005432|-0.099412|-0.004457|-0.099412|-0.004457|-0.099412|-0.004457|-0.106061|-0.004756|22.302295||||||||||||||||||||8|14987|3881|149411.824808
T|JPMX|202608|TBLD|ROUND|1000|LNNYN|665|1478532.05|66887|66887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|1000|LNYNN|11|35592|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|JPMX|202608|TBLD|ROUND|1000|LNYYN|3442|11361172.83|509840|509440|145|0|144|0|1|0|0|0|0|0|0.044828|0.002043|0.041862|0.001908|-0.044138|-0.002012|-0.008897|-0.000406|0.044759|0.00204|21.938345|0.12|0.1|0.004558|0.833333|145|0.01|0.006897|0||0||||||||400|0|4|0|0|0.006897
T|JPMX|202608|TBLD|ROUND|1000|LYNYN|97|274753.78|12397|11760|537|0|437|0|100|0|0|0|0|0|0.07486|0.003353|0.082309|0.003686|0.082309|0.003686|0.072998|0.003269|0.121564|0.005444|22.329423|0.10905|0.093482|0.004187|0.85724|336|0.01244|0.297619|201|0|0||||||||637|0||||
T|JPMX|202608|TBLD|ROUND|10000|LNNYN|3|51328.3|2304|2304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|10000|LNYYN|224|3480630.48|157558|157558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|10000|LYNYN|16|273301.18|12309|12309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLD|ROUND|20000|LNNYN|10|314305.14|14157|14157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|20000|LNYYN|143|5123119.32|232423|231096|1|0|1|0|0|0|0|0|0|0|0.11|0.005008|0.11|0.005008|0.11|0.005008|0.11|0.005008|0.11|0.005008|21.965|0.13|0.11|0.005008|0.846154|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TBLD|ROUND|20000|LYNYN|6|221670.94|9947|6647|201|0|100|0|101|0|0|0|0|0|0.050299|0.002255|-0.035124|-0.001575|-0.015224|-0.000683|-0.015224|-0.000683|-0.035124|-0.001575|22.304129|0.110348|0.105323|0.004722|0.954463|101|0.005|1|100|0|0||||||||1400|0||||
T|JPMX|202608|TBLD|ROUND|5000|LNNYN|6|39131.42|1751|1751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|5000|LNYYN|5314|40400249.77|1816055|1815755|200|0|200|0|0|0|0|0|0|0|0.17|0.007615|0.17|0.007615|0.17|0.007615|0.17|0.007615|0.17|0.007615|22.325|0.19|0.17|0.007615|0.894737|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|TBLD|ROUND|5000|LYNYN|30|228310.8|10271|10271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLD|ROUND|50000|LNNYN|17|2263943.21|102729|102729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|50000|LNYYN|96|7169285.38|325479|325479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLD|ROUND|50000|LYNYN|6|481118|21840|21840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ODD|0|LNNYN|5|740.74|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ODD|0|LYNYN|78|10152.29|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ODD|1000|LNNYN|6|13119.95|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ODD|1000|LYNYN|117|269689.25|2550|2550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ODD|10000|LYNYN|1|10041.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ODD|250|LNNYN|5|3174.48|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ODD|250|LYNYN|36|19772.66|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ODD|5000|LNNYN|14|74920.01|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ODD|5000|LYNYN|11|76554.72|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ROUND|10000|LNNYN|2|21162|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ROUND|10000|LNYYN|1|10563|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLL|ROUND|10000|LYNYN|43|478461.72|4528|4328|200|0|200|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.775|0.01|0.01|0.000095|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|TBLL|ROUND|20000|LNNYN|2|70789.68|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ROUND|20000|LYNYN|14|453023.04|4284|4284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ROUND|200000|LNYYN|1|292113.8|2761|2761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLL|ROUND|200000|LYNYN|52|35000474.71|331192|331192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLL|ROUND|50000|LNNYN|4|412688|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBLL|ROUND|50000|LNYYN|1|63468|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLL|ROUND|50000|LYNYN|53|4808061.07|45461|45461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLU|ODD|0|LNYYN|68|3800.9|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLU|ODD|1000|LNYYN|21|46923.1|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLU|ODD|1000|LYNYN|4|11031.81|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLU|ODD|250|LNYYN|6|3409.34|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLU|ODD|250|LYNYN|3|2294.86|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLU|ODD|5000|LNYYN|2|10159.66|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBLU|ODD|5000|LYNYN|1|5081.3|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBLU|ROUND|5000|LYNYN|3|16406|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBN|ODD|0|LNNYN|179|26295.41|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBN|ODD|0|LNYYN|6216|491698.79|13203|13142|61|0|49|0|12|0|0|0|0|0|0.17623|0.004742|0.175738|0.004728|0.182787|0.004918|0.190164|0.005117|0.193934|0.005218|37.166311|0.340492|0.17623|0.004742|0.517573|61|0.082131|0.196721|0||0||||||||61|0|40|0|0|0.196721
T|JPMX|202608|TBN|ODD|0|LYNYN|9910|819443.66|21904|21889|12|0|11|0|1|0|0|0|0|0|0.03625|0.000967|0.03625|0.000967|0.032917|0.000878|0.027917|0.000744|0.072083|0.001922|37.50375|0.2875|0.034583|0.000922|0.12029|12|0.126458|0.083333|0||0||||||||15|0||||
T|JPMX|202608|TBN|ODD|1000|LNNYN|156|348107.04|9580|9580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBN|ODD|1000|LNYYN|753|1326234.41|37397|37334|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|-0.02|-0.000594|33.665|0.17|0|0|0|63|0.085|0|0||0||||||||63|0|1|0|0|0
T|JPMX|202608|TBN|ODD|1000|LYNYN|252|375629.23|10196|9821|274|0|188|0|86|0|0|0|0|0|0.082226|0.002367|0.085876|0.002472|0.074015|0.002131|0.075985|0.002187|0.169161|0.00487|34.738504|0.109124|0.087263|0.002512|0.799666|274|0.010931|0.313869|0||0||||||||375|0||||
T|JPMX|202608|TBN|ODD|250|LNNYN|117|81759.47|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBN|ODD|250|LNYYN|2059|985755.35|26889|26881|8|0|8|0|0|0|0|0|0|0|0.12|0.003193|0.12|0.003193|0.08|0.002129|0.08|0.002129|0.23|0.00612|37.58|0.24|0.12|0.003193|0.5|8|0.06|0|0||0||||||||8|0|1|0|0|0
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T|JPMX|202608|TBN|ROUND|1000|LNNNN|32312|118047275|3231200|3229851|349|0|0|0|200|4|16|105|24|0|0.042479|0.001138|0.042564|0.00114|0.055287|0.001481|0.056719|0.001519|0.439756|0.011779|37.334298||||||||||||||||||||12|34438|11205|15359.856734
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T|JPMX|202608|TBN|ROUND|1000|LNYYN|12297|43352706.84|1231919|1227208|3526|0|3315|0|211|0|0|0|0|0|0.068266|0.001864|0.06997|0.00191|0.05037|0.001375|0.062154|0.001697|0.023751|0.000648|36.628305|0.339214|0.076836|0.002098|0.226513|3526|0.131189|0.059841|0||0||||||||4700|0|47|0|0|0.059841
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T|JPMX|202608|TBN|ROUND|10000|LNNYN|278|3495773.6|105998|105998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBN|ROUND|10000|LNYYN|462|5969502.35|182277|178377|2202|0|1802|0|400|0|0|0|0|0|0.034323|0.000974|0.023815|0.000676|-0.085168|-0.002418|-0.032035|-0.000909|-0.092952|-0.002639|35.226717|0.371199|0.050999|0.001448|0.13739|2202|0.1601|0.181653|0||0||||||||2400|802|10|0|0|0.181653
T|JPMX|202608|TBN|ROUND|10000|LYNYN|24|296026.48|8178|7784|220|0|0|0|220|0|0|0|0|0|0.087727|0.002447|0.087727|0.002447|0.087727|0.002447|0.047727|0.001331|0.067727|0.001889|35.845|0.13|0.087727|0.002447|0.674825|220|0.021136|1|0||0||||||||394|0||||
T|JPMX|202608|TBN|ROUND|20000|LNNYN|2|77570|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBN|ROUND|20000|LNYYN|10|274603.14|7410|5041|1581|0|1581|0|0|0|0|0|0|0|0.021252|0.000589|0.044023|0.001219|-0.034339|-0.000951|-0.073327|-0.002031|-0.174529|-0.004833|36.109314|0.293036|0.021252|0.000589|0.072525|1581|0.135892|0|0||0||||||||869|961|3|0|0|0
T|JPMX|202608|TBN|ROUND|5000|LNNNN|23580|171871086|4716000|4715039|361|0|0|0|0|25|121|207|5|3|-0.219349|-0.006138|-0.219432|-0.006141|-0.21597|-0.006044|-0.215139|-0.00602|-0.218435|-0.006113|35.734612||||||||||||||||||||31|18870|8335|20980.98615
T|JPMX|202608|TBN|ROUND|5000|LNNYN|5699|41573740.8|1177770|1176770|402|0|300|0|102|0|0|0|0|0|-0.040174|-0.001239|-0.042662|-0.001316|-0.013358|-0.000412|-0.048234|-0.001488|-0.055896|-0.001724|32.41796||||||||||||||||||||5|0|0|0.253731
T|JPMX|202608|TBN|ROUND|5000|LNYNN|1|7532|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBN|ROUND|5000|LNYYN|2310|16835660.23|470755|462868|2907|0|2703|0|204|0|0|0|0|0|0.113891|0.003184|0.036096|0.001009|0.007681|0.000215|-0.015724|-0.00044|-0.043615|-0.001219|35.770186|0.240564|0.169942|0.004751|0.706429|2907|0.035311|0.070175|0||0||||||||6587|200|39|0|0|0.070175
T|JPMX|202608|TBN|ROUND|5000|LYNYN|30|208979.03|5811|5309|502|0|502|0|0|0|0|0|0|0|0.157689|0.004299|0.207251|0.00565|0.25998|0.007088|0.25998|0.007088|0.171315|0.004671|36.678347|0.240677|0.196474|0.005357|0.816338|334|0.033219|0|168|0|0||||||||434|68||||
T|JPMX|202608|TBPH|ODD|0|LNNYN|2|101.83|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ODD|0|LNYYN|1|50.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBPH|ODD|0|LYNYN|1911|134573.48|7944|7908|7|0|7|0|0|0|0|0|0|0|0.001429|0.000084|0.001429|0.000084|0.001429|0.000084|0.001429|0.000084|0.001429|0.000084|16.916429|0.01|0.001429|0.000084|0.142857|6|0.005|0|1|0|0||||||||36|0||||
T|JPMX|202608|TBPH|ODD|1000|LNNYN|91|134487.76|7943|7943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ODD|1000|LYNYN|77|105565.6|6240|6148|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.925|0.01|0|0|0|92|0.005|0|0||0||||||||92|0||||
T|JPMX|202608|TBPH|ODD|250|LNNYN|2|1707.94|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ODD|250|LYNYN|843|370555.72|21898|21830|43|0|42|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.923837|0.01|0|0|0|43|0.005|0.023256|0||0||||||||68|0||||
T|JPMX|202608|TBPH|ROUND|1000|LNNNN|23|70702.85|4173|4173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|TBPH|ROUND|1000|LNNYN|139|291688.08|17233|17233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ROUND|1000|LNYNN|1|2969.12|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|JPMX|202608|TBPH|ROUND|1000|LNYYN|2|3384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBPH|ROUND|1000|LYNNN|2|5941.76|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|1000|LYNYN|959|2397023.14|141537|141237|187|0|186|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.914358|0.01|0|0|0|187|0.005|0.005348|0||0||||||||300|0||||
T|JPMX|202608|TBPH|ROUND|10000|LNNNN|337|4885061.03|287885|287645|240|0|0|0|0|0|0|0|140|100|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|17.015||||||||||||||||||||2|21632|5082|555408.333333
T|JPMX|202608|TBPH|ROUND|10000|LNNYN|6|66261|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ROUND|10000|LNYYN|1|15282|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBPH|ROUND|10000|LYNNN|3|46249.21|2725|2725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|10000|LYNYN|51|673281.66|39720|39620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|20000|LNNNN|135|3565088.23|210197|210197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7592|3015|
T|JPMX|202608|TBPH|ROUND|20000|LYNNN|3|94699.1|5598|5598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|20000|LYNYN|18|465328.32|27486|27486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|200000|LYNYN|1|216408|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|5000|LNNNN|293|2240903.78|132007|132007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8049|2447|
T|JPMX|202608|TBPH|ROUND|5000|LNNYN|2|13640|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ROUND|5000|LYNNN|4|27631.21|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBPH|ROUND|5000|LYNYN|245|1522445.2|89726|88026|417|0|413|0|4|0|0|0|0|0|-0.01199|-0.000709|-0.01199|-0.000709|-0.01199|-0.000709|0.002398|0.000142|0.002398|0.000142|16.914137|0.01|0.002398|0.000142|0.239808|317|0.005|0.012618|100|0|0||||||||1700|0||||
T|JPMX|202608|TBPH|ROUND|50000|LNNYN|3|375394|22082|22082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBPH|ROUND|50000|LYNYN|17|2014635.72|118353|108840|300|0|300|0|0|0|0|0|0|0|0.01|0.000591|0.01|0.000591|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|16.925|0.01|0.01|0.000591|1|0|||300|0|0||||||||7300|0||||
T|JPMX|202608|TBT|ODD|0|LNNYN|6|681.68|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ODD|0|LNYYN|34|2919.32|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ODD|0|LYNYN|63|7593.12|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBT|ODD|1000|LNNYN|20|45356.86|1202|1202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ODD|1000|LNYYN|187|426113.06|11215|11215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ODD|1000|LYNYN|44|94410.84|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBT|ODD|250|LNNYN|6|3907.39|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ODD|250|LNYYN|60|34088.36|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ODD|250|LYNYN|43|23821.64|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBT|ROUND|1000|LNNNN|4466|16912588.66|446614|445814|100|0|0|0|0|0|0|0|100|0|-0.03|-0.000786|-0.03|-0.000786|-0.03|-0.000786|0|0|0.01|0.000262|38.19||||||||||||||||||||1|9618|2071|47007
T|JPMX|202608|TBT|ROUND|1000|LNNYN|697|2644465|69700|69700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|1000|LNYNN|11|41740|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|1000|LNYYN|2218|8366655.04|221841|221741|100|0|100|0|0|0|0|0|0|0|0.03|0.000785|0.03|0.000785|0.03|0.000785|0|0|-0.01|-0.000262|38.195|0.05|0.03|0.000785|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TBT|ROUND|1000|LYNYN|3269|12456854.7|327004|326904|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001852|37.8|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|TBT|ROUND|1000|MXXNN|1|4812.5|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBT|ROUND|10000|LNNYN|36|464860|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|10000|LNYYN|153|2605185.38|68182|68182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|10000|LYNYN|40|571444.51|15121|15121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBT|ROUND|20000|LNNYN|6|143892|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|20000|LNYYN|70|1716316.38|44921|44921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|20000|LYNYN|17|498596|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBT|ROUND|5000|LNNNN|110|821626.7|21685|21685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|831|123|
T|JPMX|202608|TBT|ROUND|5000|LNNYN|41|307884|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|5000|LNYYN|15|112515.26|2960|2960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBT|ROUND|5000|LYNYN|22|163719.61|4326|4326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ODD|0|LNNYN|5|649|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBUX|ODD|0|LYNYN|65|7429.86|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ODD|1000|LNNYN|1|1996.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBUX|ODD|1000|LYNYN|99|259245.61|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ODD|250|LNNYN|2|748.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBUX|ODD|250|LYNYN|47|30866.08|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ROUND|1000|LNNYN|3|14951|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBUX|ROUND|1000|LNYYN|1|4985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBUX|ROUND|1000|LYNYN|85|423838|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ROUND|10000|LYNYN|34|551240.41|11055|11055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ROUND|20000|LYNYN|46|1458064.37|29233|29233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBUX|ROUND|200000|LYNYN|9|2518565.33|50459|44919|3000|0|3000|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.925|0.01|0.01|0.0002|1|0|||3000|0|0||||||||5100|0||||
T|JPMX|202608|TBUX|ROUND|5000|LYNYN|106|862504.95|17297|17102|195|0|195|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.915|0.01|0.01|0.0002|1|0|||195|0|0||||||||195|0||||
T|JPMX|202608|TBUX|ROUND|50000|LNNYN|2|300618.24|6022|6022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBUX|ROUND|50000|LYNYN|21|1990950.64|39913|34584|3000|0|3000|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.925|0.01|0.01|0.0002|1|0|||3000|0|0||||||||5329|0||||
T|JPMX|202608|TBX|ODD|0|LYNYN|1|86.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBX|ROUND|1000|LYNYN|2|5757|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBXU|ODD|0|LNYYN|14|599.81|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBXU|ODD|0|LYNYN|5|618.75|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBXU|ODD|1000|LYNYN|1|2545.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBXU|ODD|250|LYNYN|4|1682.9|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBXU|ROUND|1000|LNNNN|1020|4388894|102000|102000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TBXU|ROUND|1000|LNYNN|41|169003|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBXU|ROUND|1000|LNYYN|1|4405|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TBXU|ROUND|1000|LYNYN|1|4402|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TBXU|ROUND|5000|LNYYN|3|25424|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TC|ODD|0|LNNYN|457|48806.44|22128|22128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TC|ODD|0|LNYYN|518|48406.46|22333|22333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TC|ODD|0|LYNYN|238|18579.78|8221|8218|3|0|3|0|0|0|0|0|0|0|0.005|0.002342|0.005|0.002342|0.005|0.002342|0.005|0.002342|0.085|0.039813|2.135|0.01|0.005|0.002342|0.5|3|0.0025|0|0||0||||||||3|0||||
T|JPMX|202608|TC|ROUND|0|LNNNN|1235|254848|123500|122900|100|0|0|0|0|0|100|0|0|0|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|-0.06|-0.02864|2.095||||||||||||||||||||1|6252|2785|5030
T|JPMX|202608|TC|ROUND|0|LNNYN|29|5999.8|2904|2904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TC|ROUND|0|LNYNN|11|2275|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|TC|ROUND|0|LNYYN|457|95654.12|45916|45916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TC|ROUND|0|LYNNN|1|200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TC|ROUND|250|LNNYN|377|336995.49|147342|147342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TC|ROUND|5000|LNYYN|10|72408.48|34204|34204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TC|ROUND|5000|LYNYN|13|86644.84|42092|42092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAF|ODD|0|LNNYN|12|1029.82|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TCAF|ODD|0|LYNYN|143|14416.45|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAF|ODD|1000|LNNYN|23|44424.88|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TCAF|ODD|250|LYNYN|155|97019.4|2273|2273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TCAF|ROUND|10000|LNNNN|11098|153648206.7|3602111|3602111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6178|1074|
T|JPMX|202608|TCAF|ROUND|10000|LNNYN|4|54122.61|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAF|ROUND|10000|LNYNN|2|26260.3|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAF|ROUND|10000|LYNNN|9|125083.2|2935|2935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAF|ROUND|10000|LYNYN|77|1056455.88|24767|24767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TCAF|ROUND|20000|LNNYN|77|2521649|58900|58900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAF|ROUND|20000|LNYNN|1|33271.38|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAF|ROUND|20000|LNYYN|9|285114.87|6661|6661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAF|ROUND|20000|LYNNN|14|446776.25|10499|10499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TCAF|ROUND|200000|LNYYN|1|501264|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TCAF|ROUND|5000|LNYNN|36|305206.8|7132|7132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAF|ROUND|5000|LNYYN|8|66341.98|1559|1559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TCAF|ROUND|50000|LNNYN|394|41255291.44|966807|966807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TCAI|ODD|0|LNYYN|75|6637.16|141|137|4|0|4|0|0|0|0|0|0|0|0.09|0.001958|0.09|0.001958|0.08|0.00174|-0.13|-0.002828|-0.01|-0.000218|45.965|0.11|0.09|0.001958|0.818182|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|TCAI|ODD|0|LYNYN|115|9924.55|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAI|ODD|1000|LNNYN|2|4399.44|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAI|ODD|1000|LNYYN|31|73314.6|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAI|ODD|1000|LYNYN|95|203403.15|4244|4244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAI|ODD|250|LNNYN|1|485.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAI|ODD|250|LNYYN|49|25219.15|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAI|ODD|250|LYNYN|141|91401.83|1922|1910|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000854|46.855|0.17|0|0|0|12|0.085|0|0||0||||||||12|0||||
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T|JPMX|202608|TCAI|ROUND|10000|LNYYN|12|164985.34|3528|3528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAI|ROUND|10000|LYNYN|23|319386.37|6741|6741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TCAI|ROUND|20000|LNYYN|4|108069.88|2226|2226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TCAI|ROUND|5000|LNNNN|443|2242214|44300|44300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|0|
T|JPMX|202608|TCAI|ROUND|5000|LNNYN|44|240963.28|4789|4789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAI|ROUND|5000|LNYNN|1|5167|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAI|ROUND|5000|LNYYN|167|932862.04|18755|18755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAI|ROUND|5000|LYNYN|50|347515.28|7264|7264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TCAI|ROUND|50000|LYNYN|1|57432.97|1169|1169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ODD|0|LNYYN|9|946.61|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ODD|0|LYNYN|94|6270.25|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ODD|1000|LNNYN|2|3586.6|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAL|ODD|1000|LNYYN|26|43153.98|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ODD|1000|LYNYN|107|153725.53|6641|6641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ODD|250|LNNYN|1|693.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAL|ODD|250|LNYYN|23|15502.96|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ODD|250|LYNYN|63|38499.01|1661|1661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ROUND|1000|LNNNN|792|1881527|81300|81300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1114|569|
T|JPMX|202608|TCAL|ROUND|1000|LNNYN|10|23218|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|1000|LNYNN|5|13923|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|1000|LNYYN|265|662777.94|28582|28582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|1000|LYNNN|3|11604|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ROUND|1000|LYNYN|1192|3128609.57|134491|134291|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|-0.01|-0.00043|23.28|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|TCAL|ROUND|10000|LNNNN|22|255290|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|180|
T|JPMX|202608|TCAL|ROUND|10000|LNYNN|1|11575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|10000|LNYYN|5|64439.64|2783|2783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|10000|LYNYN|290|4333644.38|186734|182734|1200|0|500|0|700|0|0|0|0|0|0.008333|0.000358|0.008333|0.000358|0.005833|0.000251|-0.009167|-0.000394|-0.043333|-0.001862|23.267917|0.009167|0.009167|0.000394|1|0|||1200|0.583333|0||||||||3100|100||||
T|JPMX|202608|TCAL|ROUND|20000|LNYYN|1|23190|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|20000|LYNYN|19|562022.81|24247|24247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ROUND|5000|LNNNN|50|383818|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|5000|LNNYN|1|9196|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|5000|LNYNN|1|9260|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|5000|LNYYN|1|6852|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAL|ROUND|5000|LYNNN|2|16240|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAL|ROUND|5000|LYNYN|69|535095.4|23145|22845|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.185|0.01|0|0|0|45|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|TCAL|ROUND|50000|LYNYN|1|74400|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAN|ODD|0|LNNYN|4|66.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAN|ODD|0|LNYYN|58|3610.13|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAN|ODD|0|LYNYN|43|3300.01|183|155|28|0|28|0|0|0|0|0|0|0|0.075357|0.004602|0.075357|0.004602|0.125357|0.007655|0.14|0.008549|0.138214|0.00844|16.376607|0.075357|0.075357|0.004602|1|0|||28|0|0||||||||28|0||||
T|JPMX|202608|TCAN|ODD|1000|LNYYN|2|3055.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAN|ODD|1000|LYNYN|11|16123.22|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAN|ODD|250|LNNYN|1|299.2|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAN|ODD|250|LNYYN|6|3368.96|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAN|ODD|250|LYNYN|20|11138.98|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAN|ROUND|1000|LNNYN|1|2216.25|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCAN|ROUND|1000|LNYYN|7|12225|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCAN|ROUND|1000|LYNYN|69|153313.35|8867|8867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAN|ROUND|10000|LYNYN|2|29548|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCAN|ROUND|5000|LYNYN|13|83090.14|4798|4798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBI|ODD|0|LNNYN|42|4577.25|46|42|4|0|2|0|2|0|0|0|0|0|0.0175|0.000176|0.005|0.00005|0|0|0.015|0.000151|-0.055|-0.000552|99.59375||||||||||||||||||||3|0|0|0.5
T|JPMX|202608|TCBI|ODD|0|LNYYN|77|11561.58|116|112|4|0|2|0|2|0|0|0|0|0|-0.07|-0.000693|-0.075|-0.000742|-0.22|-0.002178|-0.145|-0.001435|-0.145|-0.001435|101.025|0.14|0|0|0|4|0.07|0.5|0||0||||||||4|0|2|0|0|0.5
T|JPMX|202608|TCBI|ODD|0|LYNYN|667|91800.33|916|911|5|0|5|0|0|0|0|0|0|0|0.006|0.00006|0.006|0.00006|0.002|0.00002|-0.14|-0.001397|-0.026|-0.000259|100.225|0.602|0.006|0.00006|0.009967|4|0.3725|0|1|0|0||||||||5|0||||
T|JPMX|202608|TCBI|ODD|1000|LNNYN|451|1327196.26|13320|13320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBI|ODD|1000|LNYYN|1082|3012105.18|30270|29895|338|0|302|0|36|0|0|0|0|0|0.007959|0.00008|-0.009734|-0.000098|-0.023817|-0.00024|-0.00358|-0.000036|-0.100178|-0.001011|99.072086|0.190089|0.014467|0.000146|0.076109|338|0.087811|0.106509|0||0||||||||375|0|13|0|0|0.106509
T|JPMX|202608|TCBI|ODD|1000|LYNYN|513|1172162.21|11756|11515|241|0|241|0|0|0|0|0|0|0|0.125436|0.001262|0.137593|0.001384|0.137593|0.001384|0.073568|0.00074|0.043693|0.000439|99.431349|0.220871|0.117261|0.001179|0.530904|109|0.114541|0|132|0|0||||||||241|0||||
T|JPMX|202608|TCBI|ODD|10000|LNNYN|11|110423.13|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBI|ODD|10000|LNYYN|181|1818497.45|17863|17863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBI|ODD|250|LNNYN|282|166851.52|1682|1682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBI|ODD|250|LNYYN|450|263865.25|2654|2563|89|0|86|0|3|0|0|0|0|0|-0.034719|-0.000348|-0.025506|-0.000256|-0.038315|-0.000384|-0.070337|-0.000705|-0.086742|-0.000869|99.786067|0.178652|0.00573|0.000057|0.032075|89|0.086461|0.033708|0||0||||||||91|0|16|0|0|0.033708
T|JPMX|202608|TCBI|ODD|250|LYNYN|1045|555820.48|5585|5531|52|0|39|0|13|0|0|0|0|0|0.280385|0.002835|0.258077|0.00261|0.215192|0.002176|0.252115|0.00255|0.070962|0.000718|98.884231|0.45|0.293462|0.002968|0.652137|33|0.125758|0|15|0.6|4|0.02|1||||||54|0||||
T|JPMX|202608|TCBI|ODD|5000|LNNNN|1|6026.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBI|ODD|5000|LNNYN|75|549764.83|5509|5509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBI|ODD|5000|LNYYN|696|5081930.22|51288|50985|254|0|202|0|52|0|0|0|0|0|-0.030827|-0.000307|-0.018189|-0.000181|-0.08063|-0.000803|-0.038898|-0.000387|-0.05378|-0.000536|100.393661|0.124252|0|0|0|254|0.062126|0.204724|0||0||||||||303|0|5|14|14|0.204724
T|JPMX|202608|TCBI|ODD|5000|LYNYN|204|1672807.03|16853|16453|256|0|188|0|68|0|0|0|0|0|0.037148|0.000371|0.039492|0.000394|0.033438|0.000334|0.013984|0.00014|0.03707|0.00037|100.182852|0.095938|0.041094|0.00041|0.428339|78|0.09|0|178|0.382022|0||||||||400|0||||
T|JPMX|202608|TCBI|ROUND|10000|LNNNN|63676|1025083115|10350700|10348845|1155|0|0|0|0|800|104|251|0|0|-0.057134|-0.000576|-0.093342|-0.000941|-0.098918|-0.000997|-0.054234|-0.000547|0.071143|0.000717|99.20755||||||||||||||||||||13|43339|16901|3445.457143
T|JPMX|202608|TCBI|ROUND|10000|LNNYN|5859|105367081.82|1072219|1071810|203|0|203|0|0|0|0|0|0|0|-0.009852|-0.000101|-0.014778|-0.000151|0.024335|0.000248|-0.019704|-0.000201|-0.000739|-0.000008|98.02697||||||||||||||||||||3|0|0|0
T|JPMX|202608|TCBI|ROUND|10000|LNYNN|61|1000250|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|492|85|
T|JPMX|202608|TCBI|ROUND|10000|LNYYN|6964|96783976.37|978759|970807|6360|0|4678|0|1682|0|0|0|0|0|-0.013493|-0.000135|-0.006292|-0.000063|-0.040111|-0.000402|-0.059708|-0.000599|-0.073678|-0.000739|99.71863|0.168153|0.033748|0.000338|0.200697|6360|0.067202|0.264465|0||0||||||||7230|136|59|100|100|0.264465
T|JPMX|202608|TCBI|ROUND|10000|LYNNN|1|19616|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBI|ROUND|10000|LYNYN|370|3972311.01|39461|36920|1782|0|1328|0|454|0|0|0|0|0|0.046841|0.000465|0.034467|0.000342|0.029848|0.000296|0.040017|0.000397|0.068895|0.000684|100.672264|0.102991|0.068642|0.000682|0.666485|1152|0.027435|0.383681|530|0.022642|100|0.01|0||||||2541|0||||
T|JPMX|202608|TCBI|ROUND|20000|LNNNN|13011|262628280|2602200|2601300|300|0|0|0|0|200|100|0|0|0|-0.02|-0.000199|-0.013333|-0.000133|-0.01|-0.000099|-0.053333|-0.000531|-0.273333|-0.002719|100.533333||||||||||||||||||||2|16520|6611|1140.666667
T|JPMX|202608|TCBI|ROUND|20000|LNNYN|58111|1875088769.77|18783930|18777330|1614|0|1425|1|188|0|0|0|0|0|-0.041196|-0.000414|-0.025731|-0.000258|0.000576|0.000006|0.038501|0.000387|0.077385|0.000777|99.583999||||||||||||||||||||18|297|290|0.117016
T|JPMX|202608|TCBI|ROUND|20000|LNYNN|5|100818|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBI|ROUND|20000|LNYYN|18348|688138577.26|6926820|6895685|9281|0|7668|0|1613|0|0|0|0|0|0.06041|0.000608|0.057918|0.000583|0.042788|0.000431|0.026344|0.000265|-0.089806|-0.000904|99.313893|0.182393|0.059574|0.0006|0.326624|9281|0.06141|0.184571|0||0||||||||21000|1950|86|153|153|0.184571
T|JPMX|202608|TCBI|ROUND|20000|LYNYN|99|3598108.16|36193|34947|257|0|157|0|100|0|0|0|0|0|0.001012|0.00001|0.002101|0.000021|0.001946|0.00002|0.091167|0.000928|0.016615|0.000169|98.241479|0.04856|0.04856|0.000494|1|0|||257|0.389105|0||||||||700|0||||
T|JPMX|202608|TCBI|ROUND|200000|LNNYN|17|4032940.1|41006|41006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBI|ROUND|200000|LNYYN|43|10034933.4|102064|102064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBI|ROUND|200000|LYNYN|23|5642493.95|57337|57337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBI|ROUND|5000|LNNNN|22135|218450469|2213500|2212338|862|0|0|0|70|147|345|100|200|0|-0.114374|-0.001161|-0.160777|-0.001631|-0.168886|-0.001714|-0.142042|-0.001441|-0.383654|-0.003893|98.552396||||||||||||||||||||15|18339|8737|30202.938515
T|JPMX|202608|TCBI|ROUND|5000|LNNYN|1763|17372442|176300|176200|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000918|-0.09|-0.000918|-0.09|-0.000918|-0.05|-0.00051|-0.09|-0.000918|98.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|TCBI|ROUND|5000|LNYNN|35|344774|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|320|228|
T|JPMX|202608|TCBI|ROUND|5000|LNYYN|12304|121226283.37|1230413|1229313|864|0|764|0|100|0|0|0|0|0|0.254282|0.002586|0.225347|0.002291|0.097106|0.000987|0.026551|0.00027|-0.077546|-0.000789|98.342986|0.405324|0.270486|0.00275|0.667333|864|0.067419|0.115741|0||0||||||||1100|0|11|100|100|0.115741
T|JPMX|202608|TCBI|ROUND|5000|LYNYN|8998|88709352|899800|898900|603|0|390|0|213|0|0|0|0|0|0.155721|0.001578|0.165721|0.001679|0.123217|0.001248|0.074279|0.000752|-0.024096|-0.000244|98.710357|0.182504|0.186153|0.001886|1.019991|480|0.014375|0.416667|23|0.565217|100|0.08|0||||||900|0||||
T|JPMX|202608|TCBI|ROUND|50000|LNNYN|35062|2467487171.31|24684695|24681495|456|0|456|0|0|0|0|0|0|0|-0.016184|-0.000162|-0.006886|-0.000069|-0.057193|-0.000573|-0.114167|-0.001143|-0.174737|-0.001749|99.899123||||||||||||||||||||5|0|0|0
T|JPMX|202608|TCBI|ROUND|50000|LNYYN|11680|782679790.28|7852241|7805026|9644|0|7879|0|1765|0|0|0|0|0|0.05231|0.000525|0.044421|0.000446|0.0255|0.000256|0.061908|0.000622|-0.017796|-0.000179|99.579769|0.187386|0.051852|0.000521|0.276715|9644|0.067767|0.183015|0||0||||||||19800|3468|74|0|0|0.183015
T|JPMX|202608|TCBI|ROUND|50000|LYNYN|58|5024512.31|50361|48961|850|0|800|0|50|0|0|0|0|0|0.003529|0.000035|0.003529|0.000035|0.000588|0.000006|0.113529|0.001128|0.354118|0.003519|100.626176|0.092353|0.081176|0.000807|0.878981|850|0.005588|0.058824|0||0||||||||700|300||||
T|JPMX|202608|TCBIO|ODD|0|LNNYN|1|187.02|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBIO|ODD|0|LNYYN|92|19389.64|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBIO|ODD|0|LYNYN|5|575.73|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBIO|ODD|1000|LNNYN|4|6284.69|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBIO|ODD|1000|LNYYN|129|198227.45|9621|9621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBIO|ODD|1000|LYNYN|8|10672.43|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBIO|ODD|250|LNNYN|2|1762.42|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBIO|ODD|250|LNYYN|154|84253.68|4084|4063|1|0|1|0|0|0|0|0|0|0|0.07|0.003404|0.07|0.003404|0.03|0.001459|0.03|0.001459|0.03|0.001459|20.565|0.09|0.07|0.003404|0.777778|1|0.01|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|TCBIO|ODD|250|LYNYN|26|17709.14|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBIO|ROUND|1000|LNYYN|683|2554513.05|124579|124579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBIO|ROUND|1000|LYNYN|13|27937.74|1358|1200|1|0|1|0|0|0|0|0|0|0|0.12|0.005864|0.12|0.005864|0.12|0.005864|0.12|0.005864|0.1|0.004886|20.465|0.13|0.12|0.005864|0.923077|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TCBIO|ROUND|10000|LNNYN|2|20415|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBIO|ROUND|10000|LNYYN|3|38120.4|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBIO|ROUND|10000|LYNYN|1|10325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBIO|ROUND|20000|LNYYN|1|20470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBIO|ROUND|5000|LNYYN|257|1466524.62|71512|71512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBIO|ROUND|5000|LYNYN|3|20705|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBK|ODD|0|LNNYN|4|605.18|11|7|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000749|-0.04|-0.000749|-0.04|-0.000749|-0.04|-0.000749|-0.01|-0.000187|53.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|TCBK|ODD|0|LNYYN|52|6589.41|119|111|8|0|8|0|0|0|0|0|0|0|-0.005|-0.000089|0|0|-0.045|-0.000798|0|0|0.275|0.004879|56.3625|0.045|0|0|0|8|0.0225|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|TCBK|ODD|0|LYNYN|307|29672.78|518|517|1|0|1|0|0|0|0|0|0|0|0.03|0.000516|0.03|0.000516|0.08|0.001375|0.1|0.001718|0.06|0.001031|58.195|0.03|0.03|0.000516|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|TCBK|ODD|1000|LNNYN|31|60134.71|1043|1015|28|0|28|0|0|0|0|0|0|0|-0.05|-0.000855|-0.05|-0.000855|-0.02|-0.000342|-0.05|-0.000855|0.04|0.000684|58.465||||||||||||||||||||1|0|0|0
T|JPMX|202608|TCBK|ODD|1000|LNYYN|186|410396.46|7290|7150|140|0|140|0|0|0|0|0|0|0|-0.026|-0.000463|-0.026|-0.000463|-0.026|-0.000463|-0.086|-0.00153|-0.144|-0.002562|56.214|0.032|0.006|0.000107|0.1875|140|0.013|0|0||0||||||||140|0|2|0|0|0
T|JPMX|202608|TCBK|ODD|1000|LYNYN|83|220369.1|3922|3305|307|0|150|0|157|0|0|0|0|0|0.018958|0.000339|0.010423|0.000186|0.026938|0.000482|0.006515|0.000116|0.056808|0.001016|55.920326|0.043974|0.039511|0.000707|0.898519|79|0.008671|0|228|0.688596|0||||||||617|0||||
T|JPMX|202608|TCBK|ODD|250|LNNYN|17|9077.18|159|124|35|0|28|0|7|0|0|0|0|0|-0.041429|-0.000717|-0.050571|-0.000876|-0.065714|-0.001138|-0.042|-0.000727|0.02|0.000346|57.747286||||||||||||||||||||3|0|0|0.2
T|JPMX|202608|TCBK|ODD|250|LNYYN|84|49821.42|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBK|ODD|250|LYNYN|88|45933.97|812|778|30|0|17|0|13|0|0|0|0|0|0.019|0.000331|0.019|0.000331|0.024|0.000418|0.071|0.001237|0.230667|0.004019|57.400333|0.047333|0.024667|0.00043|0.521127|17|0.02|0|13|1|0||||||||34|0||||
T|JPMX|202608|TCBK|ODD|5000|LNNYN|1|5281.64|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBK|ODD|5000|LNYYN|17|87823.06|1610|1514|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000563|0.08|0.001501|0.03|0.000563|53.305|0.03|0|0|0|96|0.015|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|TCBK|ODD|5000|LYNYN|32|173960.87|3046|3046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBK|ROUND|10000|LNNNN|21529|247096960|4305800|4304930|470|0|0|0|9|414|45|2|0|0|-0.079149|-0.00137|-0.08766|-0.001517|-0.138596|-0.002399|-0.205723|-0.003561|-0.162277|-0.002809|57.770904||||||||||||||||||||28|8795|4956|779.225532
T|JPMX|202608|TCBK|ROUND|10000|LNNYN|24862|324503326.32|5796942|5796342|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000352|-0.02|-0.000352|-0.02|-0.000352|-0.043333|-0.000764|-0.106667|-0.00188|56.745||||||||||||||||||||3|0|0|0
T|JPMX|202608|TCBK|ROUND|10000|LNYNN|56|639610|11200|11000|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0.03|0.000529|-0.02|-0.000353|0.01|0.000176|56.66|0.02|0|0|0|200|0.01|55|0||0||||||||200|0|1|114|12|55
T|JPMX|202608|TCBK|ROUND|10000|LNYYN|10349|130689403.41|2314383|2301783|5051|0|4229|0|822|0|0|0|0|0|0.017362|0.000304|0.017053|0.000299|0.009785|0.000172|0.004299|0.000075|-0.040054|-0.000702|57.043686|0.055957|0.022547|0.000395|0.402933|5051|0.016705|0.16274|0||0||||||||10000|300|55|260|260|0.16274
T|JPMX|202608|TCBK|ROUND|10000|LYNNN|1|11340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBK|ROUND|10000|LYNYN|1807|20374040.82|361454|359513|457|0|454|0|0|3|0|0|0|0|-0.003304|-0.000058|0.004048|0.000071|0.002341|0.000041|-0.00081|-0.000014|0.06919|0.00121|57.181499|0.03372|0.038096|0.000666|1.129786|0|||357|0.092437|100|0.01|0||||||1697|0||||
T|JPMX|202608|TCBK|ROUND|20000|LNNYN|18737|508238768.07|9033919|9033119|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000372|-0.02|-0.000372|-0.02|-0.000372|-0.01|-0.000186|-0.06|-0.001115|53.815||||||||||||||||||||2|0|0|0
T|JPMX|202608|TCBK|ROUND|20000|LNYYN|7366|199827947.08|3496255|3481555|2876|0|2072|0|804|0|0|0|0|0|0.014844|0.000263|-0.003849|-0.000068|0.000525|0.000009|-0.019378|-0.000343|-0.032267|-0.000572|56.450941|0.065038|0.027625|0.000489|0.424753|2876|0.018707|0.279555|0||0||||||||6900|200|31|0|0|0.279555
T|JPMX|202608|TCBK|ROUND|20000|LYNYN|81|2444003.24|42808|41708|88|0|88|0|0|0|0|0|0|0|-0.067273|-0.001204|-0.067273|-0.001204|-0.044545|-0.000797|-0.026364|-0.000472|-0.014545|-0.00026|55.859091|0.030909|0.009091|0.000163|0.294118|48|0.02|0|40|0|0||||||||700|0||||
T|JPMX|202608|TCBK|ROUND|5000|LNNNN|18298|101003219|1829800|1829271|329|0|0|0|0|230|99|0|0|0|-0.07614|-0.001341|-0.076201|-0.001342|-0.046109|-0.000812|0.027173|0.000479|0.112705|0.001985|56.772386||||||||||||||||||||11|2691|1034|1160.854103
T|JPMX|202608|TCBK|ROUND|5000|LNNYN|2243|12481487|224300|224300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBK|ROUND|5000|LNYNN|9|48834|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TCBK|ROUND|5000|LNYYN|3358|18934321.86|336411|335011|1260|0|1160|0|100|0|0|0|0|0|0.013095|0.000229|0.005159|0.00009|0.011413|0.000199|-0.01827|-0.000319|0.01027|0.000179|57.273079|0.101841|0.021825|0.000381|0.214308|1260|0.040008|0.079365|0||0||||||||1400|0|14|0|0|0.079365
T|JPMX|202608|TCBK|ROUND|5000|LYNYN|11937|67668920.93|1198852|1197512|667|0|541|0|126|0|0|0|0|0|-0.007781|-0.000138|-0.012084|-0.000215|-0.013013|-0.000232|-0.016912|-0.000301|-0.046462|-0.000827|56.188036|0.033763|0.013733|0.000244|0.40675|422|0.015829|0.298578|245|0|0||||||||1340|0||||
T|JPMX|202608|TCBK|ROUND|50000|LNNYN|101|6486326|111100|111100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBK|ROUND|50000|LNYYN|41|2638384|45258|45258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBK|ROUND|50000|LYNYN|11|762769|13200|11700|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000173|0.01|0.000173|-0.04|-0.000693|-0.04|-0.000693|-0.06|-0.001039|57.725|0.11|0.11|0.001906|1|0|||14|0|0||||||||600|0||||
T|JPMX|202608|TCBS|ODD|0|LNNYN|17|927.55|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBS|ODD|0|LNYYN|30|1557.07|89|79|5|0|0|0|5|0|0|0|0|0|0.12|0.006885|0.12|0.006885|0.12|0.006885|0.12|0.006885|0.12|0.006885|17.43|0.14|0.12|0.006885|0.857143|5|0.01|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|TCBS|ODD|0|LYNYN|15|1007.96|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBS|ODD|1000|LNNYN|5|7755.86|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBS|ODD|1000|LNYYN|5|6336.24|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBS|ODD|250|LNYYN|10|5807.05|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBS|ODD|250|LYNYN|2|1359.09|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBS|ROUND|1000|LNNYN|2|8338.08|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBS|ROUND|1000|LNYYN|2|3467|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBS|ROUND|10000|LNNYN|1|11285.16|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ODD|0|LNNYN|35|2393.17|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ODD|0|LNYYN|263|33854.47|753|737|16|0|16|0|0|0|0|0|0|0|-0.00375|-0.000083|-0.00125|-0.000028|0.0025|0.000056|-0.01|-0.000223|-0.034375|-0.000765|44.932188|0.269375|0.0025|0.000056|0.009281|16|0.133438|0|0||0||||||||16|0|5|0|0|0
T|JPMX|202608|TCBX|ODD|0|LYNYN|888|99912.87|2215|2215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBX|ODD|1000|LNNYN|168|458092.97|10236|10236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ODD|1000|LNYYN|1765|4642535.53|103716|103638|78|0|78|0|0|0|0|0|0|0|0.179615|0.003968|0.179615|0.003968|0.173333|0.003829|0.173333|0.003829|0.180769|0.003993|45.271603|0.325256|0.185897|0.004106|0.571541|78|0.069679|0|0||0||||||||78|0|2|0|0|0
T|JPMX|202608|TCBX|ODD|1000|LYNYN|263|734158.01|16331|15994|251|0|172|0|79|0|0|0|0|0|0.073426|0.001648|0.073426|0.001648|0.074582|0.001674|0.013386|0.0003|0.045378|0.001018|44.566275|0.102829|0.076335|0.001713|0.742348|251|0.013247|0.314741|0||0||||||||337|0||||
T|JPMX|202608|TCBX|ODD|250|LNNYN|25|17216.12|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ODD|250|LNYYN|469|255240.87|5687|5601|86|0|66|0|20|0|0|0|0|0|0.044884|0.000997|0.062209|0.001382|0.008372|0.000186|-0.004419|-0.000098|0.012907|0.000287|45.01843|0.163372|0.077674|0.001725|0.475445|86|0.042849|0.232558|0||0||||||||86|0|6|0|0|0.232558
T|JPMX|202608|TCBX|ODD|250|LYNYN|675|363930.31|8049|8049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBX|ROUND|1000|LNNNN|32820|146704281|3282000|3281100|300|0|0|0|0|100|200|0|0|0|-0.1|-0.002259|-0.06|-0.001355|-0.066667|-0.001506|0.08|0.001807|0.076667|0.001732|44.268333||||||||||||||||||||3|25357|12079|4795.666667
T|JPMX|202608|TCBX|ROUND|1000|LNNYN|13297|60140498.88|1329802|1329502|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000883|-0.016667|-0.000368|-0.003333|-0.000074|-0.003333|-0.000074|0.06|0.001325|45.276667||||||||||||||||||||3|0|0|0
T|JPMX|202608|TCBX|ROUND|1000|LNYNN|25|113028|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TCBX|ROUND|1000|LNYYN|7233|32549713.93|724122|722322|1419|0|1318|0|101|0|0|0|0|0|0.071029|0.001578|0.0816|0.001813|0.079598|0.001769|0.004235|0.000094|0.01365|0.000303|45.007153|0.201466|0.10697|0.002377|0.530957|1419|0.047248|0.071177|0||0||||||||1800|0|18|0|0|0.071177
T|JPMX|202608|TCBX|ROUND|1000|LYNYN|1215|5489824.99|121517|120917|512|0|188|0|324|0|0|0|0|0|0.11252|0.002543|0.119395|0.002699|0.11041|0.002496|0.042363|0.000958|-0.034668|-0.000784|44.243281|0.152031|0.14127|0.003193|0.929214|311|0.008859|0.720257|201|0.497512|0||||||||600|0||||
T|JPMX|202608|TCBX|ROUND|10000|LNNYN|2599|34501296|779700|779700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ROUND|10000|LNYYN|519|6899672.41|155653|155353|30|0|30|0|0|0|0|0|0|0|-0.07|-0.001584|-0.11|-0.002489|-0.11|-0.002489|-0.12|-0.002715|-0.12|-0.002715|44.2|0.26|0.23|0.005204|0.884615|30|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TCBX|ROUND|10000|LYNYN|11|155560.47|3444|3444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBX|ROUND|20000|LNNYN|411|8985170|205500|205500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ROUND|20000|LNYYN|42|968710.79|21861|21861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBX|ROUND|20000|LYNYN|2|54464.25|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCBX|ROUND|5000|LNNNN|18548|166581970|3709600|3708524|276|0|0|0|0|245|1|30|0|0|-0.646196|-0.014316|0.079167|0.001754|-0.275|-0.006092|-0.265942|-0.005892|-0.284601|-0.006305|45.13779||||||||||||||||||||5|14630|6557|2446.376812
T|JPMX|202608|TCBX|ROUND|5000|LNNYN|12004|106733539.58|2395804|2395804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCBX|ROUND|5000|LNYNN|7|62476|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCBX|ROUND|5000|LNYYN|1906|15559648.21|347035|345667|555|0|108|0|447|0|0|0|0|0|0.037505|0.000836|0.045324|0.00101|0.048351|0.001077|0.054027|0.001204|0.011541|0.000257|44.888423|0.233243|0.095595|0.00213|0.409849|555|0.068824|0.805405|0||0||||||||1268|0|7|24|24|0.805405
T|JPMX|202608|TCBX|ROUND|5000|LYNYN|9|79458.45|1767|1590|100|0|100|0|0|0|0|0|0|0|0.04|0.000887|0.04|0.000887|0.04|0.000887|0.04|0.000887|0.04|0.000887|45.11|0.12|0.12|0.00266|1|0|||100|0|0||||||||177|0||||
T|JPMX|202608|TCGX|ODD|0|LNNYN|232|9784.74|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ODD|0|LNYYN|151|7060.81|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCGX|ODD|0|LYNYN|32|1780.45|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCGX|ODD|1000|LNNYN|5|5426.3|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ODD|1000|LNYYN|4|5176.12|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCGX|ODD|1000|LYNYN|1|1487.5|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCGX|ODD|250|LNNYN|51|30038.41|2255|2255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ODD|250|LNYYN|57|24192.18|1713|1693|20|0|20|0|0|0|0|0|0|0|-0.035|-0.00214|-0.035|-0.00214|-0.035|-0.00214|-0.035|-0.00214|0.055|0.003363|16.355|0.95|-0.145|-0.008866|-0.152632|20|0.5475|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|TCGX|ODD|250|LYNYN|16|7823.55|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCGX|ROUND|1000|LNNNN|17589|25262771|1758900|1757900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4451|3049|
T|JPMX|202608|TCGX|ROUND|1000|LNNYN|95|143571.53|10536|10536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|1000|LNYNN|36|52073|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|TCGX|ROUND|1000|LNYYN|1556|2633652.8|188428|187728|600|0|600|0|0|0|0|0|0|0|0.7175|0.054823|0.5975|0.045654|0.5975|0.045654|0.2475|0.018911|0.2975|0.022732|13.0875|0.821667|0.615833|0.047055|0.749493|600|0.102917|0|0||0||||||||600|0|4|0|0|0
T|JPMX|202608|TCGX|ROUND|1000|LYNYN|166|238450.62|21329|21129|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.014144|10.605|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|TCGX|ROUND|10000|LNNYN|3|35265.84|2824|2824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|10000|LNYYN|14|190422.96|15362|15362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|10000|LYNYN|4|75118.8|7080|7080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCGX|ROUND|20000|LNNYN|2|79952|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|20000|LNYYN|4|92423|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|20000|LYNYN|8|224192.88|21384|21384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCGX|ROUND|5000|LNNYN|16|106880|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|5000|LNYYN|54|362165.36|30510|30510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCGX|ROUND|5000|LYNYN|16|96432.92|9088|9088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCGX|ROUND|50000|LYNYN|1|51600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ODD|0|LNYYN|57|7310.95|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ODD|0|LYNYN|15|1659.17|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ODD|1000|LNYYN|201|244993.08|10277|10277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ODD|1000|LYNYN|15|23989.08|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ODD|250|LNNYN|1|823.48|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHI|ODD|250|LNYYN|86|48814.2|2020|2020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ODD|250|LYNYN|18|10469.28|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ROUND|1000|LNNYN|1|2415|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHI|ROUND|1000|LNYYN|32|103720.94|4324|4324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ROUND|1000|LYNYN|29|86897.2|3647|3647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ROUND|10000|LNYYN|5|64809.02|2681|2681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ROUND|10000|LYNYN|6|75257.21|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ROUND|20000|LNNYN|1|25938|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHI|ROUND|20000|LNYYN|2|65229|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ROUND|20000|LYNYN|173|7924948|330800|330800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHI|ROUND|5000|LNYYN|14|94184.34|3896|3896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHI|ROUND|5000|LYNYN|11|82449.62|3446|3446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ODD|0|LNYYN|4|460.59|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ODD|0|LYNYN|45|4210.43|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ODD|1000|LNNYN|19|63755.79|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ODD|1000|LNYYN|13|27554.96|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ODD|1000|LYNYN|77|170022.23|3346|3346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ODD|250|LNNYN|20|12191.38|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ODD|250|LNYYN|9|4029.69|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ODD|250|LYNYN|37|22836.26|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ROUND|1000|LNNNN|2809|13938956|280900|280900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|3|
T|JPMX|202608|TCHP|ROUND|1000|LNNYN|9|44894|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|1000|LNYYN|3|14915|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|1000|LYNYN|1|4994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ROUND|10000|LNNYN|45|489501.3|9595|9595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|10000|LNYYN|56|610781.67|12070|12070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|10000|LYNYN|63|742047.25|14618|14618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ROUND|20000|LNNYN|3|61172|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|20000|LNYYN|6|128175.6|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|20000|LYNYN|34|906197.64|17822|17822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCHP|ROUND|200000|LNNYN|209|52394910|1024000|1024000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|200000|LNYYN|115|28697780|560000|560000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|200000|LYNYN|193|49255680|967000|942000|4000|0|4000|0|0|0|0|0|0|0|0.002375|0.000047|-0.001375|-0.000027|-0.018375|-0.000364|-0.018875|-0.000374|-0.011875|-0.000236|50.42275|0.01|0.009625|0.000191|0.9625|100|0.0075|0|3900|0|0||||||||9400|600||||
T|JPMX|202608|TCHP|ROUND|5000|LNNNN|8327|42515759|832700|831900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2077|625|
T|JPMX|202608|TCHP|ROUND|5000|LNNYN|290|1482787.56|29136|29136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|5000|LNYNN|3|15460|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|5000|LNYYN|1018|5155293.42|102048|102048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|5000|LYNYN|179|926909.48|18335|18235|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000777|-0.02|-0.000388|-0.07|-0.00136|-0.03|-0.000583|-0.01|-0.000194|51.485|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TCHP|ROUND|50000|LNNYN|48|6656085|132000|132000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|50000|LNYYN|29|4012045|80000|80000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCHP|ROUND|50000|LYNYN|2|107750|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCI|ODD|0|LNNYN|26|4231.95|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCI|ODD|0|LNYYN|43|4653.76|125|115|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|35.24|0.98|-0.01|-0.000284|-0.010204|10|0.495|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|TCI|ODD|0|LYNYN|78|5830.45|158|157|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|35.24|0.98|-0.01|-0.000284|-0.010204|1|0.495|0|0||0||||||||1|0||||
T|JPMX|202608|TCI|ODD|0|MXXNN|2|260.13|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCI|ODD|1000|LNNYN|71|138776.76|3706|3657|49|0|49|0|0|0|0|0|0|0|-0.8|-0.018687|-0.8|-0.018687|-0.8|-0.018687|-0.8|-0.018687|1.44|0.033637|42.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|TCI|ODD|1000|LNYYN|55|145199.18|3838|3723|72|0|71|0|1|0|0|0|0|0|0.374167|0.010189|0.372083|0.010133|0.372083|0.010133|0.086111|0.002345|0.086111|0.002345|36.720903|0.455139|0.374167|0.010189|0.822093|72|0.040486|0.013889|0||0||||||||115|0|2|0|0|0.013889
T|JPMX|202608|TCI|ODD|1000|LYNYN|34|80025.32|2117|2013|85|0|85|0|0|0|0|0|0|0|0.432471|0.010861|0.287529|0.007221|0.212941|0.005348|-0.368706|-0.009259|-0.383765|-0.009638|39.819353|0.600353|0.536|0.013461|0.892808|85|0.032176|0|0||0||||||||104|0||||
T|JPMX|202608|TCI|ODD|250|LNNYN|15|8312.31|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCI|ODD|250|LNYYN|42|25134.06|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCI|ODD|250|LYNYN|27|15094.56|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCI|ROUND|1000|LNNNN|32658|125761266|3265800|3264475|425|0|201|0|1|103|15|3|102|0|-1.273671|-0.034904|-1.252471|-0.034324|-1.059812|-0.029044|-1.068659|-0.029286|-0.969412|-0.026566|36.490165||||||||||||||||||||16|8782|4565|10288.830588
T|JPMX|202608|TCI|ROUND|1000|LNNYN|4792|18397629.15|479206|479106|1|0|1|0|0|0|0|0|0|0|-0.29|-0.007385|-0.29|-0.007385|-0.3|-0.007639|0.31|0.007894|-0.3|-0.007639|39.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|TCI|ROUND|1000|LNYNN|19|75529|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCI|ROUND|1000|LNYYN|6667|27178159.59|666744|665944|445|0|363|0|82|0|0|0|0|0|0.986303|0.024565|0.796506|0.019838|0.58664|0.014611|-0.272191|-0.006779|-0.319427|-0.007956|40.150596|1.250764|1.020011|0.025405|0.815511|445|0.115376|0.18427|0||0||||||||800|0|8|0|0|0.18427
T|JPMX|202608|TCI|ROUND|1000|LYNYN|63|238787.74|6326|6126|200|0|200|0|0|0|0|0|0|0|1.545|0.039555|1.785|0.045699|1.785|0.045699|0.5|0.012801|1.475|0.037762|39.06|1.95|1.79|0.045827|0.917949|200|0.08|0|0||0||||||||200|0||||
T|JPMX|202608|TCI|ROUND|10000|LNYYN|21|275575.28|7072|7072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCI|ROUND|20000|LNYYN|6|198019.79|5102|3100|2|0|1|0|1|0|0|0|0|0|0.355|0.009589|0.355|0.009589|0.68|0.018367|0.955|0.025795|0.765|0.020663|37.0225|1.005|0.86|0.023229|0.855721|2|0.0725|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|TCI|ROUND|20000|LYNYN|3|111582.1|3002|3002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCI|ROUND|5000|LNNNN|23772|187076514|4754400|4752600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8225|5624|
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T|JPMX|202608|TCOM|ROUND|20000|LNYYN|10241|372200928.86|8034030|7985359|15754|0|13362|0|2292|100|0|0|0|0|-0.000272|-0.000006|-0.005316|-0.000117|-0.01617|-0.000355|-0.024328|-0.000534|-0.044111|-0.000968|45.564317|0.0335|0.005003|0.00011|0.149348|15754|0.014248|0.315222|0||0||||||||28716|4760|65|629|629|0.315222
T|JPMX|202608|TCOM|ROUND|20000|LYNNN|1|22525|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCOM|ROUND|20000|LYNYN|844|28272156.7|610055|525966|20856|0|17352|0|3504|0|0|0|0|0|0.003517|0.000076|0.002564|0.000055|0.005827|0.000126|-0.000705|-0.000015|-0.021025|-0.000454|46.340256|0.012854|0.011004|0.000237|0.856069|6564|0.002939|0.253352|14292|0.128813|0||||||||58032|4833||||
T|JPMX|202608|TCOM|ROUND|200000|LNNYN|5|1679014.08|37698|37698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCOM|ROUND|200000|LNYYN|3|1369629|29604|29604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCOM|ROUND|200000|LYNYN|34|98722934.06|2102883|1518038|1227|0|1027|0|200|0|0|0|0|0|-0.003195|-0.000068|0.011165|0.000238|-0.001125|-0.000024|-0.008085|-0.000172|-0.04881|-0.001041|46.899645|0.01|0.00815|0.000174|0.814996|327|0.003471|0.30581|900|0.111111|0||||||||5400|0||||
T|JPMX|202608|TCOM|ROUND|5000|LNNNN|2923|26580486|584600|583361|1039|0|0|0|200|639|200|0|0|0|-0.036295|-0.000801|-0.019028|-0.00042|0.049721|0.001097|0.053946|0.00119|0.006381|0.000141|45.323701||||||||||||||||||||7|11697|3657|1013.183831
T|JPMX|202608|TCOM|ROUND|5000|LNNYN|45535|417398710.22|9071285|9069857|1207|0|1007|0|200|0|0|0|0|0|-0.004913|-0.000107|-0.003256|-0.000071|-0.009056|-0.000197|0.037962|0.000824|0.025319|0.00055|46.071056||||||||||||||||||||8|311|311|0.1657
T|JPMX|202608|TCOM|ROUND|5000|LNYNN|56|516904|11200|11114|86|0|0|0|0|0|0|86|0|0|0|0|0|0|-0.02|-0.000435|0.02|0.000435|-0.12|-0.002609|46|0.02|0|0|0|86|0.01|27417|0||0||||||||200|0|1|711|289|27417
T|JPMX|202608|TCOM|ROUND|5000|LNYYN|21015|191957731.3|4172065|4151206|6940|0|5334|0|1606|0|0|0|0|0|-0.00114|-0.000025|-0.002476|-0.000054|-0.010418|-0.000226|-0.024584|-0.000533|-0.012872|-0.000279|46.115573|0.026605|0.001535|0.000033|0.05768|6940|0.012535|0.231412|0||0||||||||19645|53|108|365|365|0.231412
T|JPMX|202608|TCOM|ROUND|5000|LYNYN|2754|21641753.82|471106|448409|13464|0|10525|0|2939|0|0|0|0|0|-0.002322|-0.000051|-0.002143|-0.000047|-0.001015|-0.000022|0.001363|0.00003|0.008204|0.00018|45.563737|0.013029|0.011672|0.000256|0.89585|1669|0.005473|0.261833|11795|0.212124|0||||||||22089|160||||
T|JPMX|202608|TCOM|ROUND|50000|LNNNN|10|998693.6|21786|20947|839|0|0|0|70|200|0|0|569|0|0.006138|0.000134|0.008522|0.000186|0.009928|0.000217|-0.03708|-0.000811|0.01081|0.000236|45.722122||||||||||||||||||||4|3985|1456|81739.485244
T|JPMX|202608|TCOM|ROUND|50000|LNNYN|191|13526575.64|294267|294267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCOM|ROUND|50000|LNYYN|317|18255396.8|395627|378272|5429|0|4022|0|1407|0|0|0|0|0|-0.022203|-0.000488|-0.028458|-0.000625|-0.049947|-0.001098|-0.144452|-0.003174|-0.175091|-0.003847|45.508949|0.037784|0.004526|0.000099|0.119778|5429|0.016629|0.259164|0||0||||||||11652|1300|14|0|0|0.259164
T|JPMX|202608|TCOM|ROUND|50000|LYNNN|1|104926|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCOM|ROUND|50000|LYNYN|402|24937635.53|537884|465505|15539|0|12177|0|3362|0|0|0|0|0|-0.017041|-0.000367|-0.019052|-0.00041|-0.01579|-0.00034|0.009278|0.0002|-0.018766|-0.000404|46.44977|0.017141|0.013378|0.000288|0.780429|7069|0.004137|0.203282|8470|0.227273|0||||||||34290|7231||||
T|JPMX|202608|TCPA|ODD|0|LNNYN|3|179.06|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPA|ODD|0|LNYYN|48|4469.86|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPA|ODD|0|LYNYN|120|13375.18|596|566|30|0|19|0|11|0|0|0|0|0|-0.035167|-0.001585|-0.035167|-0.001585|-0.035167|-0.001585|-0.035167|-0.001585|-0.032833|-0.00148|22.185167|0.382333|-0.035167|-0.001585|-0.091979|30|0.20875|0.366667|0||0||||||||30|0||||
T|JPMX|202608|TCPA|ODD|1000|LNNYN|4|6220.08|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPA|ODD|1000|LNYYN|168|237848.46|10618|10462|120|0|84|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.22|0.44|0|0|0|120|0.22|0.3|0||0||||||||156|0|3|0|0|0.3
T|JPMX|202608|TCPA|ODD|1000|LYNYN|120|171393.56|7747|7594|114|0|114|0|0|0|0|0|0|0|-0.049474|-0.002236|-0.049474|-0.002236|-0.049474|-0.002236|-0.049474|-0.002236|-0.049474|-0.002236|22.125789|0.292632|-0.049474|-0.002236|-0.169065|114|0.171053|0|0||0||||||||153|0||||
T|JPMX|202608|TCPA|ODD|250|LNNYN|4|2271.64|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPA|ODD|250|LNYYN|833|399841.67|18010|18010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPA|ODD|250|LYNYN|139|77676.19|3462|3450|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.22|0.44|0|0|0|12|0.22|0|0||0||||||||12|0||||
T|JPMX|202608|TCPA|ROUND|1000|LNNYN|28|79298.45|3615|2815|700|0|500|0|200|0|0|0|0|0|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|21.83||||||||||||||||||||4|0|0|0.285714
T|JPMX|202608|TCPA|ROUND|1000|LNYYN|271|767673.09|34711|34711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPA|ROUND|1000|LYNYN|111|305139.29|13645|13345|121|0|120|0|1|0|0|0|0|0|0.085702|0.003869|0.085702|0.003869|0.085702|0.003869|0.085702|0.003869|0.085702|0.003869|22.149091|0.087438|0.085702|0.003869|0.980151|21|0.005|0.047619|100|0|0||||||||300|0||||
T|JPMX|202608|TCPA|ROUND|10000|LNNNN|1|11050|500|499|1|0|0|0|0|0|0|0|0|1|0.095|0.004303|0.095|0.004303|0.095|0.004303|0.095|0.004303|0.025|0.001132|22.08||||||||||||||||||||1|500|136|2578595
T|JPMX|202608|TCPA|ROUND|10000|LNYNN|10|137185|6200|5455|245|0|0|0|0|0|0|0|0|245|0.11|0.004954|0.11|0.004954|0.1|0.004503|0.1|0.004503|0.14|0.006305|22.205|0.41|0.1|0.004503|0.243902|245|0.155|430616|0||0||||||||300|0|1|1700|696|430616
T|JPMX|202608|TCPA|ROUND|10000|LNYYN|29|346938.55|15810|15810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPA|ROUND|10000|LYNYN|13|194483.43|8744|8744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPA|ROUND|20000|LNNYN|3|90560|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPA|ROUND|20000|LNYYN|8|229470|10365|10365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPA|ROUND|20000|LYNYN|5|158631|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPA|ROUND|5000|LNNYN|7|46392|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPA|ROUND|5000|LNYYN|107|785049.31|35507|34262|1245|0|945|0|300|0|0|0|0|0|-0.002771|-0.000126|-0.002771|-0.000126|-0.000803|-0.000036|-0.000803|-0.000036|-0.008675|-0.000394|22.015622|0.214378|-0.002771|-0.000126|-0.012926|1245|0.108574|0.240964|0||0||||||||1045|200|4|0|0|0.240964
T|JPMX|202608|TCPA|ROUND|5000|LYNYN|17|120532.36|5402|5102|300|0|300|0|0|0|0|0|0|0|0.02|0.00091|0.03|0.001365|0.03|0.001365|0.03|0.001365|0.03|0.001365|21.975|0.05|0.05|0.002275|1|0|||300|0|0||||||||100|200||||
T|JPMX|202608|TCPB|ODD|0|LYNYN|2|100.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPB|ODD|1000|LNYYN|14|50440.02|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPB|ODD|1000|LYNYN|23|59809.22|1193|1193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPB|ODD|250|LNYYN|3|2988.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPB|ODD|250|LYNYN|7|4012.24|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPB|ROUND|1000|LYNYN|3|14975|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPB|ROUND|10000|LYNYN|9|99950.63|1997|1997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPB|ROUND|20000|LYNYN|2|40124|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPB|ROUND|5000|LNYYN|4|27054|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPB|ROUND|5000|LYNYN|19|116571.74|2326|2326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPC|ODD|0|LNNYN|198|19922.02|4952|4917|35|0|35|0|0|0|0|0|0|0|-0.047714|-0.013679|-0.057143|-0.016382|-0.085429|-0.024491|0.027714|0.007945|0.225714|0.064709|3.488143||||||||||||||||||||2|0|0|0
T|JPMX|202608|TCPC|ODD|0|LNYYN|21|1935.4|502|453|49|0|49|0|0|0|0|0|0|0|0|0|-0.01|-0.002451|0.01|0.002451|-0.02|-0.004902|0.08|0.019608|4.08|0.02|0|0|0|49|0.01|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|TCPC|ODD|0|LYNYN|644|50012.85|12781|12564|217|0|203|0|14|0|0|0|0|0|0.013226|0.003257|0.009539|0.002349|0.009539|0.002349|0.009539|0.002349|0.009355|0.002304|4.060346|0.01|0.005853|0.001441|0.585253|100|0.0045|0.1|117|0.034188|0||||||||217|0||||
T|JPMX|202608|TCPC|ODD|250|LNNYN|260|87579.17|22470|22470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPC|ODD|250|LNYYN|5|1598.92|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPC|ODD|250|LYNYN|107|34540.47|8940|8940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPC|ROUND|1000|LNNNN|605|1351562.97|331564|330964|600|0|0|0|300|300|0|0|0|0|-0.02|-0.005128|0.035|0.008974|0.02|0.005128|0.06|0.015385|0.035|0.008974|3.9||||||||||||||||||||2|18192|9194|26.173683
T|JPMX|202608|TCPC|ROUND|1000|LNNYN|565|1576887.46|396770|396770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|1000|LNYYN|1103|3083252.57|794275|791582|888|0|588|0|300|0|0|0|0|0|0.00295|0.000813|0.00295|0.000813|-0.003806|-0.001048|-0.14259|-0.039269|-0.129977|-0.035795|3.631149|0.027883|0.003941|0.001085|0.141357|888|0.011971|0.337838|0||0||||||||1793|0|4|0|0|0.337838
T|JPMX|202608|TCPC|ROUND|1000|LYNNN|23|59110.18|14491|14491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPC|ROUND|1000|LYNYN|7357|14942861.95|3699972|3668044|25365|0|19041|0|6324|0|0|0|0|0|0.005536|0.001407|0.005428|0.00138|0.004882|0.001241|0.004646|0.001181|0.002954|0.000751|3.934034|0.010237|0.007028|0.001786|0.68654|8741|0.004656|0.183503|16624|0.283927|0||||||||31828|100||||
T|JPMX|202608|TCPC|ROUND|10000|LNNYN|2|26425.08|6673|6673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|10000|LNYYN|25|315553.8|77544|77544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|10000|LYNYN|42|547763.58|137679|133635|100|0|100|0|0|0|0|0|0|0|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|3.945|0.01|0.01|0.002535|1|0|||100|0|0||||||||4044|0||||
T|JPMX|202608|TCPC|ROUND|20000|LNNYN|1|22904|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|20000|LYNYN|14|438788.2|107300|100600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00486|0|0|4.115|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|TCPC|ROUND|250|LNNNN|426|292718.73|71785|71785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4015|779|
T|JPMX|202608|TCPC|ROUND|250|LNNYN|3287|1474187.35|396783|396683|100|0|100|0|0|0|0|0|0|0|0.01|0.00243|0.01|0.00243|0.01|0.00243|0.01|0.00243|-0.07|-0.017011|4.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|TCPC|ROUND|250|LNYNN|5|2134.52|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TCPC|ROUND|250|LNYYN|190|113672.27|29581|29381|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002719|-0.01|-0.002719|0.035|0.009517|0.045|0.012237|0.02|0.005438|3.6775|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TCPC|ROUND|250|LYNNN|16|11646.06|2834|2834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCPC|ROUND|250|LYNYN|2072|1180187.45|299267|290921|7967|0|6367|0|1600|0|0|0|0|0|0.00368|0.000932|0.002806|0.000711|0.004243|0.001075|0.005704|0.001445|0.005704|0.001445|3.946491|0.010274|0.003535|0.000896|0.344105|5528|0.004856|0.162808|2439|0.287003|0||||||||8197|130||||
T|JPMX|202608|TCPC|ROUND|5000|LNNYN|434|2878405.34|717918|717918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|5000|LNYYN|649|4500929|1112100|1112100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|5000|LYNYN|133|965754.59|238884|227940|2200|0|1600|0|600|0|0|0|0|0|0.011818|0.00298|0.017273|0.004355|0.017273|0.004355|0.13|0.032779|0.092727|0.023381|3.965909|0.018182|0.012727|0.003209|0.7|900|0.006667|0.333333|1300|0.230769|0||||||||9942|0||||
T|JPMX|202608|TCPC|ROUND|50000|LNNYN|3|185278.47|46870|46870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCPC|ROUND|50000|LYNYN|3|160023.64|39596|24796|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002528|-0.01|-0.002528|-0.01|-0.002528|-0.01|-0.002528|0.01|0.002528|3.955|0.01|0.01|0.002528|1|0|||100|1|0||||||||700|0||||
T|JPMX|202608|TCRT|ODD|0|LNNYN|13|605.74|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRT|ODD|0|LNYYN|26|876.87|476|420|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.089552|1.675|0.05|0|0|0|56|0.025|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|TCRT|ODD|0|LYNYN|9|414.21|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCRT|ROUND|0|LNNNN|4111|782846|411100|410800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|767|186|
T|JPMX|202608|TCRT|ROUND|0|LNNYN|3|552|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRT|ROUND|0|LNYNN|81|15218|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCRT|ROUND|0|LNYYN|8373|1572026|837300|837200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.119403|1.675|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TCRT|ROUND|0|LYNYN|10|1829|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCRT|ROUND|1000|LNYYN|1|1069.25|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCRT|ROUND|250|LNNNN|936|353908|187200|186599|1|0|0|0|0|0|0|0|0|1|-0.07|-0.037333|-0.05|-0.026667|-0.05|-0.026667|-0.05|-0.026667|-0.05|-0.026667|1.875||||||||||||||||||||1|840|299|434077
T|JPMX|202608|TCRT|ROUND|250|LNYNN|3|1068|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|TCRT|ROUND|250|LNYYN|2|835.5|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCRX|ODD|0|LNNYN|24|308.52|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRX|ODD|0|LNYYN|1596|6257.06|8076|8074|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7824|0.0074|0|0|0|2|0.0037|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|TCRX|ODD|0|LYNYN|271|1539.49|2010|1777|229|0|229|0|0|0|0|0|0|0|0|0|-0.00038|-0.000493|0.002037|0.002643|0.002284|0.002963|0.004252|0.005516|0.770884|0.012005|0|0|0|229|0.006002|0|0||0||||||||233|0||||
T|JPMX|202608|TCRX|ROUND|0|LNNNN|20328|2234531.8|2906500|2903500|1300|0|300|0|0|500|100|100|300|0|-0.002796|-0.003729|-0.000758|-0.00101|-0.002058|-0.002744|-0.00245|-0.003267|-0.001635|-0.00218|0.749908||||||||||||||||||||9|43654|14353|25803.153846
T|JPMX|202608|TCRX|ROUND|0|LNNYN|6|719.21|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRX|ROUND|0|LNYNN|5|542.82|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TCRX|ROUND|0|LNYYN|153|15757.6|20586|20586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCRX|ROUND|0|LYNYN|176|21842.7|28635|27635|617|0|517|0|100|0|0|0|0|0|0.002604|0.003551|0.002571|0.003506|0.002104|0.002869|0.001407|0.001919|-0.000019|-0.000025|0.733365|0.003996|0.002869|0.003912|0.717878|617|0.000564|0.162075|0||0||||||||600|200||||
T|JPMX|202608|TCRX|ROUND|1000|LNNYN|2|2774.08|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRX|ROUND|1000|LNYYN|37|64657.22|84204|82744|200|0|200|0|0|0|0|0|0|0|0.0034|0.004504|-0.0077|-0.010199|0.0034|0.004504|0.0034|0.004504|0.0035|0.004636|0.75495|0.0095|0.0093|0.012319|0.978947|200|0.0001|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|TCRX|ROUND|1000|LYNYN|44|74782.94|96682|87982|800|0|700|0|100|0|0|0|0|0|-0.001088|-0.001395|-0.0047|-0.006031|-0.003063|-0.00393|0.0004|0.000513|0.000325|0.000417|0.77935|0.004825|0.001275|0.001636|0.264249|800|0.001775|0.125|0||0||||||||1600|200||||
T|JPMX|202608|TCRX|ROUND|10000|LNNYN|2|23923.34|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRX|ROUND|10000|LNYYN|13|162133.13|216500|173200|400|0|200|0|200|0|0|0|0|0|-0.000888|-0.001186|-0.000888|-0.001186|-0.001088|-0.001453|-0.001038|-0.001386|-0.000938|-0.001252|0.748625|0.00405|0.002513|0.003356|0.62037|400|0.000769|0.5|0||0||||||||2400|0|3|2500|100|0.5
T|JPMX|202608|TCRX|ROUND|250|LNNYN|6|3508.39|4671|4671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCRX|ROUND|250|LNYYN|115|61212.31|81975|81475|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000137|-0.0003|-0.000412|-0.0003|-0.000412|-0.0007|-0.000961|-0.0008|-0.001098|0.7286|0.005|0|0|0|100|0.0025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TCRX|ROUND|250|LYNYN|60|31804.05|42069|39742|400|0|300|0|100|0|0|0|0|0|0.00315|0.004216|0.0037|0.004952|0.003225|0.004317|0.004275|0.005722|0.004675|0.006258|0.7471|0.00695|0.003225|0.004317|0.464029|400|0.001863|0.25|0||0||||||||1900|0||||
T|JPMX|202608|TCRX|ROUND|5000|LNYYN|2|19344.84|25800|25800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCV|ODD|1000|LNYYN|2|4074|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCV|ODD|1000|LYNYN|2|6221.7|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCV|ROUND|1000|LNNNN|88|293449|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|TCV|ROUND|1000|LNYNN|2|6622|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCV|ROUND|1000|LYNYN|2|7370.2|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCV|ROUND|10000|LYNYN|1|13408|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCV|ROUND|20000|LNNYN|339|14201078|426200|426200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCV|ROUND|20000|LNYYN|61|2655674|80000|80000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCV|ROUND|20000|LYNYN|43|1849188|55700|55700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCV|ROUND|5000|LYNYN|2|16317|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCV|ROUND|50000|LNNYN|4688|294884960|8822200|8822200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCV|ROUND|50000|LNYYN|747|46406976|1395600|1395600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCV|ROUND|50000|LYNYN|374|22194460|667800|667800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCX|ODD|0|LNNYN|64|7577.78|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCX|ODD|0|LNYYN|556|43036.5|3679|3662|17|0|17|0|0|0|0|0|0|0|-0.058235|-0.005572|-0.058235|-0.005572|-0.066471|-0.00636|-0.158824|-0.015195|-0.188824|-0.018066|10.452059|0.194706|0|0|0|17|0.097353|0|0||0||||||||17|0|4|0|0|0
T|JPMX|202608|TCX|ODD|0|LYNYN|1045|86299.14|8690|8671|3|0|2|0|1|0|0|0|0|0|0|0|0|0|-0.013333|-0.001226|-0.066667|-0.006131|-0.073333|-0.006744|10.873333|0.126667|0|0|0|3|0.063333|0.333333|0||0||||||||19|0||||
T|JPMX|202608|TCX|ODD|1000|LNNYN|1|1151.5|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCX|ODD|1000|LNYYN|16|17764.14|1359|1165|194|0|194|0|0|0|0|0|0|0|-0.046907|-0.003763|-0.007732|-0.00062|0.002062|0.000165|-0.023247|-0.001865|-0.000979|-0.000079|12.465567|0.159175|0.051031|0.004094|0.320596|194|0.054072|0|0||0||||||||194|0|2|0|0|0
T|JPMX|202608|TCX|ODD|1000|LYNYN|6|7252.25|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCX|ODD|250|LNNNN|1|940.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCX|ODD|250|LNNYN|73|41237.52|3503|3503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCX|ODD|250|LNYNN|1|809.25|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCX|ODD|250|LNYYN|238|100064.42|8195|8087|108|0|56|0|52|0|0|0|0|0|-0.004815|-0.000482|-0.004815|-0.000482|0.052222|0.005229|0.023333|0.002336|0.055556|0.005562|9.987778|0.124444|0.033704|0.003374|0.270833|108|0.04537|0.481481|0||0||||||||108|0|2|41|41|0.481481
T|JPMX|202608|TCX|ODD|250|LYNYN|51|23377.2|2195|2039|89|0|89|0|0|0|0|0|0|0|0.168202|0.012563|0.16764|0.012521|0.077303|0.005774|0.132809|0.009919|-0.292921|-0.021878|13.389101|0.212135|0.193483|0.014451|0.912076|34|0.024412|0|55|0|0||||||||156|0||||
T|JPMX|202608|TCX|ROUND|1000|LNNNN|35204|70394782.8|5578064|5575877|1587|0|1|0|400|491|509|83|103|0|-0.103113|-0.009046|-0.093661|-0.008217|-0.128318|-0.011258|-0.065841|-0.005776|-0.092042|-0.008075|11.398192||||||||||||||||||||18|46265|22020|13654.194707
T|JPMX|202608|TCX|ROUND|1000|LNNYN|40332|80249283.89|6211652|6211652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCX|ROUND|1000|LNYNN|12|36482.3|3362|3362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|772|362|
T|JPMX|202608|TCX|ROUND|1000|LNYYN|14524|26815358.52|2116074|2107425|5725|0|5119|0|606|0|0|0|0|0|-0.028127|-0.002213|-0.021136|-0.001663|-0.02907|-0.002288|-0.022518|-0.001772|-0.093886|-0.007388|12.707293|0.178126|0.065253|0.005135|0.366333|5725|0.056436|0.105852|0||0||||||||7349|362|63|100|100|0.105852
T|JPMX|202608|TCX|ROUND|1000|LYNNN|4|14322|1300|688|612|0|10|0|2|600|0|0|0|0|0.045621|0.004904|0.043399|0.004665|0.228693|0.024581|0.148627|0.015975|0.219869|0.023633|9.303595|0.131895|0.112288|0.012069|0.851338|300|0.02|53.666667|312|82.378205|0||||||||600|300||||
T|JPMX|202608|TCX|ROUND|1000|LYNYN|519|649191.52|57529|55389|1103|0|1103|0|0|0|0|0|0|0|0.049846|0.003779|0.053472|0.004054|0.030762|0.002332|0.072466|0.005494|0.076455|0.005797|13.189501|0.117969|0.11068|0.008392|0.938211|502|0.009004|0|501|0|100|0.005|0||||||1940|0||||
T|JPMX|202608|TCX|ROUND|10000|LNNNN|18|309715|31600|30806|794|0|0|0|0|0|100|0|484|210|-0.206675|-0.020721|-0.206675|-0.020721|-0.206675|-0.020721|-0.205416|-0.020595|-0.170479|-0.017092|9.974043||||||||||||||||||||6|2470|393|298149.629723
T|JPMX|202608|TCX|ROUND|10000|LNYNN|31|583225.1|59614|59514|100|0|0|0|0|100|0|0|0|0|-0.605|-0.058539|-0.405|-0.039187|-0.495|-0.047896|-0.495|-0.047896|-0.505|-0.048863|10.335|0.17|0.015|0.001451|0.088235|100|0.0775|253|0||0||||||||200|0|1|1491|323|253
T|JPMX|202608|TCX|ROUND|10000|LNYYN|7|91934.88|9191|7391|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.785|0.23|0|0|0|100|0.115|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TCX|ROUND|10000|LYNNN|5|84414|8600|8198|402|0|0|0|0|2|400|0|0|0|0.000846|0.000088|0.070498|0.007313|0.000149|0.000015|0.00995|0.001032|-0.02005|-0.00208|9.64|0.18|0.17995|0.018667|0.999724|2|0.005|20|400|2983|0||||||||100|302||||
T|JPMX|202608|TCX|ROUND|10000|LYNYN|1|11474.1|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCX|ROUND|20000|LNNNN|29|926690|92800|92440|360|0|0|0|0|0|200|0|160|0|-0.128889|-0.012806|-0.146667|-0.014572|-0.147778|-0.014682|-0.085556|-0.0085|-0.087778|-0.008721|10.065||||||||||||||||||||2|4197|2760|20683.706957
T|JPMX|202608|TCX|ROUND|20000|LNYYN|13|360262.34|36575|36575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TCX|ROUND|20000|LYNNN|1|20118|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCX|ROUND|20000|LYNYN|3|74479|7700|5400|100|0|100|0|0|0|0|0|0|0|0.16|0.016318|0.16|0.016318|0.16|0.016318|0.16|0.016318|0.16|0.016318|9.805|0.17|0.16|0.016318|0.941176|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|TCX|ROUND|200000|LNNNN|3|624000|62400|41600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TCX|ROUND|250|LNNNN|6630|6198328|663000|662600|200|0|0|0|0|100|0|0|0|100|-0.1|-0.010417|-0.1|-0.010417|-0.1|-0.010417|0.03|0.003125|-0.03|-0.003125|9.6||||||||||||||||||||2|7789|4187|227992.5
T|JPMX|202608|TCX|ROUND|250|LNNYN|8137|7706691|813700|813400|300|0|200|0|100|0|0|0|0|0|-0.12|-0.01278|-0.12|-0.01278|-0.43|-0.045793|-0.44|-0.046858|-0.39|-0.041534|9.39||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|TCX|ROUND|250|LNYNN|4|3784|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TCX|ROUND|250|LNYYN|9696|9438818.45|969605|968705|900|0|900|0|0|0|0|0|0|0|0.042222|0.004509|0.055556|0.005932|-0.002222|-0.000237|0.055556|0.005932|0.053333|0.005695|9.365|0.136667|0.05|0.005339|0.365854|900|0.043333|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|TCX|ROUND|250|LYNYN|1142|1108123.45|114203|113803|112|0|112|0|0|0|0|0|0|0|-0.057143|-0.005891|0.058929|0.006075|-0.03|-0.003093|-0.035357|-0.003645|-0.038036|-0.003921|9.700089|0.085714|0.0125|0.001289|0.145833|102|0.040196|0|10|0|0||||||||400|0||||
T|JPMX|202608|TCX|ROUND|5000|LNNNN|16|105952.65|9223|9123|100|0|0|0|0|0|0|0|0|100|-0.11|-0.007573|-0.12|-0.008262|0.02|0.001377|0.39|0.02685|0.39|0.02685|14.525||||||||||||||||||||1|432|105|537951
T|JPMX|202608|TCX|ROUND|5000|LNYNN|6|44328.5|3986|3974|12|0|0|0|0|0|0|0|0|12|0.075|0.005386|0.075|0.005386|-0.085|-0.006104|-0.085|-0.006104|-0.085|-0.006104|13.925|0.43|0.075|0.005386|0.174419|12|0.1775|453452|0||0||||||||200|0|1|37|7|453452
T|JPMX|202608|TCX|ROUND|5000|LNYYN|8|71386.69|6615|6070|163|0|163|0|0|0|0|0|0|0|0|0|-0.12|-0.008351|-0.12|-0.008351|-0.17|-0.01183|-0.13|-0.009047|14.37|0.26|0|0|0|163|0.13|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TCX|ROUND|5000|LYNYN|3|24075.8|2430|1380|10|0|10|0|0|0|0|0|0|0|-0.09|-0.009836|-0.12|-0.013115|-0.17|-0.018579|-0.42|-0.045902|-0.12|-0.013115|9.15|0.06|0.06|0.006557|1|0|||10|0|0||||||||500|0||||
T|JPMX|202608|TCX|ROUND|50000|LNNNN|6|556180|56200|56200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|732|671|
T|JPMX|202608|TCX|ROUND|50000|LNYNN|4|359390|36900|36698|202|0|0|0|202|0|0|0|0|0|-0.265545|-0.02863|-0.265545|-0.02863|-0.205545|-0.022161|-0.325545|-0.035099|-0.785545|-0.084695|9.275|0.17|0.144455|0.015575|0.849738|202|0.012772|7.50495|0||0||||||||500|0|1|5794|3685|7.50495
T|JPMX|202608|TCX|ROUND|50000|LNYYN|2|196631|21000|10300|100|0|100|0|0|0|0|0|0|0|-0.13|-0.014016|-0.41|-0.044205|-0.35|-0.037736|-0.47|-0.050674|-0.93|-0.10027|9.275|0.17|0|0|0|100|0.085|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TCX|ROUND|50000|LYNNN|2|184118|19300|19300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TCX|ROUND|50000|LYNYN|2|197482|20700|10300|369|0|3|0|366|0|0|0|0|0|0.129919|0.013654|0.129919|0.013654|0.119919|0.012603|0.119919|0.012603|-0.320081|-0.03364|9.515|0.13|0.129919|0.013654|0.999375|3|0.005|0|366|1|0||||||||100|269||||
T|JPMX|202608|TD|ODD|0|LNNYN|576|100311.66|833|832|1|0|1|0|0|0|0|0|0|0|0.01|0.000086|-0.01|-0.000086|0|0|0|0|0.08|0.000685|116.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|TD|ODD|0|LNYYN|349|56482.39|469|467|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.445|0.00366|-0.065|-0.000535|-1.11|-0.00913|121.5825|0.145|0|0|0|2|0.0725|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|TD|ODD|0|LYNYN|149|24721.65|205|202|3|0|3|0|0|0|0|0|0|0|0.046667|0.000383|0.043333|0.000356|-0.01|-0.000082|0.053333|0.000438|0.52|0.004272|121.73|0.113333|0.113333|0.000931|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|TD|ODD|1000|LNNYN|2901|7745659.72|64504|64504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TD|ODD|1000|LNYYN|1957|5191372.44|43179|42829|280|0|184|0|96|0|0|0|0|0|-0.000357|-0.000003|-0.01275|-0.000107|-0.013357|-0.000112|0.071821|0.000601|0.052893|0.000442|119.532589|0.048679|0.00575|0.000048|0.118122|280|0.021464|0.342857|0||0||||||||350|0|15|10|0|0.342857
T|JPMX|202608|TD|ODD|1000|LYNYN|445|1036580.25|8633|8451|147|0|147|0|0|0|0|0|0|0|0.010408|0.000087|0.00068|0.000006|0.027075|0.000225|0.043061|0.000359|-0.146463|-0.00122|120.099354|0.032177|0.026531|0.000221|0.824524|46|0.009022|0|101|0|0||||||||182|0||||
T|JPMX|202608|TD|ODD|10000|LNNYN|573|6268744.15|52239|52155|84|0|84|0|0|0|0|0|0|0|0.03|0.00025|0.03|0.00025|-0.02|-0.000167|0.04|0.000334|0.07|0.000584|119.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|TD|ODD|10000|LNYYN|416|4579051.24|37914|37449|401|0|376|0|25|0|0|0|0|0|0.012718|0.000105|0.017581|0.000145|-0.06813|-0.000562|-0.090075|-0.000743|-0.139726|-0.001152|121.29|0.071671|0.010299|0.000085|0.143702|401|0.030686|0.062344|0||0||||||||465|0|5|0|0|0.062344
T|JPMX|202608|TD|ODD|10000|LYNYN|152|1718436.58|14249|13787|300|0|300|0|0|0|0|0|0|0|0.0161|0.000136|0.015767|0.000133|-0.015167|-0.000128|-0.033067|-0.000278|-0.018933|-0.000159|118.738467|0.0298|0.025733|0.000217|0.863535|102|0.00598|0|198|0|0||||||||462|0||||
T|JPMX|202608|TD|ODD|250|LNNYN|1042|712611.72|5910|5910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TD|ODD|250|LNYYN|649|438083.57|3646|3641|5|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000085|0.1|0.00085|0.19|0.001615|0.89|0.007565|117.65|0.08|0|0|0|5|0.04|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|TD|ODD|250|LYNYN|465|277195.65|2300|2279|21|0|21|0|0|0|0|0|0|0|0.039048|0.000318|0.056667|0.000462|0.058571|0.000477|0.045238|0.000369|0.074762|0.000609|122.69|0.037143|0.037143|0.000303|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|TD|ODD|5000|LNNYN|1830|13237372.61|110362|110362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TD|ODD|5000|LNYYN|1204|8776903.59|73052|71704|1157|0|1019|0|138|0|0|0|0|0|0.003807|0.000032|0.010825|0.00009|0.040117|0.000334|0.084914|0.000707|0.102675|0.000855|120.146824|0.054062|0.010229|0.000085|0.189209|1157|0.021917|0.119274|0||0||||||||1348|0|20|0|0|0.119274
T|JPMX|202608|TD|ODD|5000|LYNYN|314|2173915.73|18090|17215|562|0|504|0|58|0|0|0|0|0|-0.002776|-0.000023|-0.006352|-0.000053|-0.009199|-0.000077|0.014324|0.00012|0.138274|0.001156|119.599689|0.024644|0.021851|0.000183|0.886643|126|0.00623|0.079365|436|0.110092|0||||||||875|0||||
T|JPMX|202608|TD|ROUND|10000|LNNNN|36353|437043809|3635300|3632551|2749|0|0|0|191|1400|1158|0|0|0|0.000771|0.000006|0.006781|0.000056|0.023583|0.000194|0.082979|0.000684|0.193579|0.001596|121.294283||||||||||||||||||||30|48332|27054|2210.482357
T|JPMX|202608|TD|ROUND|10000|LNNYN|9409|117175094.91|973053|972231|724|0|622|0|102|0|0|0|0|0|-0.024807|-0.000208|-0.009669|-0.000081|-0.046989|-0.000394|-0.092818|-0.000779|-0.298785|-0.002506|119.215898||||||||||||||||||||8|18|18|0.140884
T|JPMX|202608|TD|ROUND|10000|LNYNN|120|1434596|12000|11900|100|0|0|0|100|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.08|0.000662|0.08|0.000662|0.84|0.006953|120.805|0.35|0|0|0|100|0.175|2|0||0||||||||100|0|1|913|466|2
T|JPMX|202608|TD|ROUND|10000|LNYYN|15491|189723783.98|1587934|1572228|12419|0|10757|0|1662|0|0|0|0|0|0.003365|0.000028|0.002965|0.000025|0.00983|0.000082|0.010262|0.000085|-0.033716|-0.000281|120.112738|0.047845|0.012177|0.000101|0.254506|12419|0.017834|0.133827|0||0||||||||15598|0|144|323|323|0.133827
T|JPMX|202608|TD|ROUND|10000|LYNNN|5|59052|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TD|ROUND|10000|LYNYN|23189|278971382.1|2349416|2329901|13323|0|11189|0|2134|0|0|0|0|0|0.00258|0.000022|0.001257|0.00001|0.005009|0.000042|0.003698|0.000031|-0.040794|-0.000341|119.712768|0.029201|0.026749|0.000223|0.916013|2527|0.009516|0.184408|10175|0.114791|621|0.012415|0.805153||||||18883|285||||
T|JPMX|202608|TD|ROUND|20000|LNNNN|17924|432809466|3584800|3584123|677|0|0|0|100|300|277|0|0|0|-0.183087|-0.001519|-0.179542|-0.001489|0.028818|0.000239|0.006086|0.00005|-0.043117|-0.000358|120.562866||||||||||||||||||||8|19879|10458|798.196455
T|JPMX|202608|TD|ROUND|20000|LNNYN|77531|2941521276.69|24389524|24381591|4383|0|3383|0|1000|0|0|0|0|0|-0.008745|-0.000073|0.000153|0.000001|0.000153|0.000001|0.048068|0.000403|0.09159|0.000768|119.24556||||||||||||||||||||30|0|0|0.228154
T|JPMX|202608|TD|ROUND|20000|LNYNN|34|820264|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|291|
T|JPMX|202608|TD|ROUND|20000|LNYYN|60513|2361290258.62|19601263|19539764|25965|0|22037|0|3928|0|0|0|0|0|0.004676|0.000039|0.001176|0.00001|-0.008201|-0.000068|-0.031306|-0.00026|0.000255|0.000002|120.330101|0.052665|0.011476|0.000095|0.217904|25965|0.020594|0.151281|0||0||||||||48693|2891|200|640|640|0.151281
T|JPMX|202608|TD|ROUND|20000|LYNNN|1|23818|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TD|ROUND|20000|LYNYN|2958|84789773.45|707969|685519|8241|0|6533|0|1708|0|0|0|0|0|0.00541|0.000045|0.005594|0.000046|-0.003184|-0.000026|0.000862|0.000007|-0.008281|-0.000069|120.768285|0.031865|0.025769|0.000213|0.808682|2207|0.012732|0.098777|5638|0.246541|396|0.007525|0.252525||||||18695|495||||
T|JPMX|202608|TD|ROUND|200000|LNNYN|17|9849652.84|81955|81955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TD|ROUND|200000|LNYYN|31|11024362.89|92174|92174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TD|ROUND|200000|LYNYN|16|5016515.68|42039|42039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TD|ROUND|50000|LNNYN|40301|3873617418.09|31787428|31783747|2000|0|1200|0|800|0|0|0|0|0|-0.025|-0.000205|-0.028|-0.00023|-0.03|-0.000246|-0.0185|-0.000152|0.172|0.001411|121.899||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|TD|ROUND|50000|LNYYN|34221|3229953440.71|26574167|26474780|16675|0|13881|0|2794|0|0|0|0|0|0.016881|0.000139|0.021362|0.000175|0.004858|0.00004|-0.006539|-0.000054|0.039152|0.000321|121.781155|0.054321|0.01835|0.000151|0.337806|16675|0.017985|0.167556|0||0||||||||55638|2619|133|215|215|0.167556
T|JPMX|202608|TD|ROUND|50000|LYNYN|1024|90833193.7|751015|688287|5993|0|4457|0|1536|0|0|0|0|0|0.010692|0.000088|0.010077|0.000083|-0.005188|-0.000043|-0.020095|-0.000166|-0.049313|-0.000406|121.346466|0.022897|0.019518|0.000161|0.852427|633|0.015995|0.083728|5360|0.313993|0||||||||32607|342||||
T|JPMX|202608|TDAC|ODD|0|LNYYN|5|476.76|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ODD|0|LYNYN|41|5485.28|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAC|ODD|1000|LYNYN|3|3114.9|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAC|ODD|250|LNNYN|1|325.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAC|ODD|250|LNYYN|1|434|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ODD|250|LYNYN|55|31871.58|2935|2935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAC|ROUND|1000|LNNNN|81|87804|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|879|167|
T|JPMX|202608|TDAC|ROUND|1000|LNNYN|15|34862.3|3214|3214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|1000|LNYNN|2|2169|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|1000|LNYYN|2882|3179483.06|293184|293184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|1000|LYNYN|943|1100164.65|101341|101341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAC|ROUND|10000|LYNYN|2|23848|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAC|ROUND|20000|LNNYN|2|43400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|20000|LNYYN|3|125443.16|11532|11532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|20000|LYNYN|4|142882.48|13132|8816|100|0|100|0|0|0|0|0|0|0|0.03|0.002759|0.03|0.002759|0.04|0.003678|0.04|0.003678|0.04|0.003678|10.875|0.03|0.03|0.002759|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|TDAC|ROUND|5000|LNYYN|2|13008|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|5000|LYNYN|3|20603|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAC|ROUND|50000|LNYYN|5|484387.4|44644|44644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAC|ROUND|50000|LYNYN|10|967874.25|89205|34805|1155|0|1155|0|0|0|0|0|0|0|-0.001342|-0.000124|-0.000476|-0.000044|0|0|0|0|0|0|10.855|0.01|0.01|0.000921|1|0|||1155|0|0||||||||1800|400||||
T|JPMX|202608|TDACW|ODD|0|LYNYN|2|47|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDACW|ROUND|0|LYNYN|3|597.3|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDACW|ROUND|1000|LNNNN|1|1710|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDACW|ROUND|1000|LYNYN|1|1080|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDACW|ROUND|250|LNYNN|5|3640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|TDAQ|ODD|0|LNNYN|39|2719.61|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAQ|ODD|0|LNYYN|316|19635.77|724|723|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|27.77|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TDAQ|ODD|0|LYNYN|775|55194.42|2031|2031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ODD|1000|LNNYN|333|639609.75|23555|23555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAQ|ODD|1000|LNYYN|123|228664.48|8375|8322|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.07|0.002602|26.905|0.05|0|0|0|53|0.025|0|0||0||||||||53|0|1|0|0|0
T|JPMX|202608|TDAQ|ODD|1000|LYNYN|220|376025.84|13787|13712|75|0|75|0|0|0|0|0|0|0|0.04|0.001462|0.04|0.001462|0.04|0.001462|0.04|0.001462|0.04|0.001462|27.36|0.04|0.04|0.001462|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|TDAQ|ODD|250|LNNYN|174|99967.8|3723|3723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAQ|ODD|250|LNYYN|120|68157.28|2502|2502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAQ|ODD|250|LYNYN|305|155940.5|5737|5737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ROUND|1000|LNNNN|6293|17005891|629300|629200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12411|4625|
T|JPMX|202608|TDAQ|ROUND|1000|LNNYN|1222|3315923.66|122363|122263|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000731|0|0|0.01|0.000365|0.01|0.000365|-0.01|-0.000365|27.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDAQ|ROUND|1000|LNYNN|17|46024|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|8|
T|JPMX|202608|TDAQ|ROUND|1000|LNYYN|3501|9921022.64|367031|365931|1100|0|1000|0|100|0|0|0|0|0|0.004545|0.000167|0.01|0.000367|0.012727|0.000468|0.011818|0.000434|0.003636|0.000134|27.219545|0.046364|0.01|0.000367|0.215686|1100|0.018182|0.090909|0||0||||||||1100|0|11|0|0|0.090909
T|JPMX|202608|TDAQ|ROUND|1000|LYNNN|1|2747|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ROUND|1000|LYNYN|7287|19677568.26|733032|732932|19|0|19|0|0|0|0|0|0|0|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.03|0.001076|0.01|0.000359|27.875|0.03|0.02|0.000717|0.666667|19|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TDAQ|ROUND|10000|LNNYN|9|109202.4|4064|4064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAQ|ROUND|10000|LNYYN|715|9167003.8|338373|337658|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|0.01|0.000359|0.06|0.002152|27.88|0.02|-0.01|-0.000359|-0.5|300|0.015|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|TDAQ|ROUND|10000|LYNYN|356|4731324.16|173995|173995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ROUND|20000|LNNYN|1|27530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAQ|ROUND|20000|LNYYN|89|1930813.8|71382|71382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAQ|ROUND|20000|LYNYN|70|1661719.75|61192|61192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ROUND|200000|LYNYN|1|274600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ROUND|5000|LNNYN|68|428015.33|15976|15976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAQ|ROUND|5000|LNYYN|1128|7305861.55|270263|269513|650|0|650|0|0|0|0|0|0|0|0.003846|0.000142|0.003846|0.000142|-0.001538|-0.000057|-0.015385|-0.000566|0.023846|0.000877|27.176154|0.04|0.003846|0.000142|0.096154|650|0.018077|0|0||0||||||||750|0|3|0|0|0
T|JPMX|202608|TDAQ|ROUND|5000|LYNYN|1872|10629979.83|395843|395843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAQ|ROUND|50000|LNYYN|2|119632|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAQ|ROUND|50000|LYNYN|2|174600|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ODD|0|LNNYN|55|3784.18|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAX|ODD|0|LNYYN|119|8235.8|342|340|2|0|2|0|0|0|0|0|0|0|0.0225|0.00095|0.0225|0.00095|0.0225|0.00095|0.0225|0.00095|0.0275|0.001161|23.68|0.11|0.0225|0.00095|0.204545|2|0.04375|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|TDAX|ODD|0|LYNYN|334|29265.16|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ODD|1000|LNNYN|6|8841.3|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAX|ODD|1000|LNYYN|12|18649.66|778|728|50|0|50|0|0|0|0|0|0|0|0.05|0.002111|0.05|0.002111|0.05|0.002111|0.06|0.002533|0.07|0.002955|23.685|0.15|0.05|0.002111|0.333333|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|TDAX|ODD|1000|LYNYN|43|66966.12|2778|2778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ODD|250|LNNYN|17|12680.22|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAX|ODD|250|LNYYN|29|13809.76|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAX|ODD|250|LYNYN|73|43062.95|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|1000|LNNNN|1909|4778021|198000|198000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5684|2904|
T|JPMX|202608|TDAX|ROUND|1000|LNNYN|244|592342|24680|24680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAX|ROUND|1000|LNYNN|503|2348682|97500|97500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4276|1318|
T|JPMX|202608|TDAX|ROUND|1000|LNYYN|475|1809224.77|75294|75194|100|0|100|0|0|0|0|0|0|0|0.02|0.000842|0.02|0.000842|0.02|0.000842|0.02|0.000842|0.08|0.00337|23.74|0.06|0.02|0.000842|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TDAX|ROUND|1000|LYNNN|164|776541|32300|32300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|1000|LYNYN|86|314596.48|13034|13034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|10000|LNNNN|519|7178785|298500|298500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4306|2600|
T|JPMX|202608|TDAX|ROUND|10000|LNNYN|502|7559551|314186|314186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAX|ROUND|10000|LNYNN|3213|44010941|1829400|1829400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30048|7325|
T|JPMX|202608|TDAX|ROUND|10000|LNYYN|9119|142498203.03|5933962|5933962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAX|ROUND|10000|LYNNN|308|4302312|178800|178800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|10000|LYNYN|884|14147583.52|588194|588194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|20000|LNYYN|270|5867245.68|243174|243174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAX|ROUND|20000|LYNYN|56|1233664.76|51489|51489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|5000|LNNNN|665|5934953|246800|246649|151|0|0|0|0|0|0|0|1|150|-0.030265|-0.001277|-0.030265|-0.001277|-0.030265|-0.001277|-0.033576|-0.001417|-0.076623|-0.003233|23.703278||||||||||||||||||||3|19388|9778|1061647.350993
T|JPMX|202608|TDAX|ROUND|5000|LNNYN|82|697223.42|29114|29114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAX|ROUND|5000|LNYNN|4787|40780859|1698500|1698499|1|0|0|0|0|0|1|0|0|0|0.025|0.001056|0.025|0.001056|0.025|0.001056|0.025|0.001056|0.015|0.000634|23.665|0.13|0.025|0.001056|0.192308|1|0.0525|7907|0||0||||||||300|0|1|46065|14183|7907
T|JPMX|202608|TDAX|ROUND|5000|LNYYN|2847|25931325.39|1079594|1079594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAX|ROUND|5000|LYNNN|357|2956963|122800|122800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|5000|LYNYN|503|4352421.97|181093|181093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAX|ROUND|50000|LNYYN|1|71606.25|3015|3015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAY|ODD|0|LNNYN|230|23918.09|3324|3222|102|0|102|0|0|0|0|0|0|0|0.000784|0.000104|0.000784|0.000104|0.000784|0.000104|0.001176|0.000156|-0.035098|-0.004647|7.552059||||||||||||||||||||6|0|0|0
T|JPMX|202608|TDAY|ODD|0|LNYYN|32|1705.44|230|229|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001515|6.6|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TDAY|ODD|0|LYNYN|2392|201356.69|28847|28571|255|0|237|0|18|0|0|0|0|0|-0.00349|-0.000508|-0.006941|-0.00101|-0.006314|-0.000919|-0.007255|-0.001056|0.020471|0.002979|6.871686|0.007686|0.002745|0.000399|0.357143|126|0.005|0.126984|129|0.015504|0||||||||276|0||||
T|JPMX|202608|TDAY|ODD|0|MXXNN|1|39.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAY|ODD|250|LNNYN|466|228384.34|30373|30373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAY|ODD|250|LNYYN|51|24781.37|3616|3519|97|0|97|0|0|0|0|0|0|0|-0.008557|-0.001247|-0.002371|-0.000345|0.012887|0.001878|-0.002371|-0.000345|0.05433|0.007916|6.863299|0.032371|-0.012371|-0.001803|-0.382166|97|0.022371|0|0||0||||||||97|0|2|0|0|0
T|JPMX|202608|TDAY|ODD|250|LYNYN|996|461805.33|65960|65157|734|0|734|0|0|0|0|0|0|0|0.007834|0.001146|0.007834|0.001146|0.006362|0.000931|0.009142|0.001337|0.023038|0.00337|6.836458|0.011226|0.009796|0.001433|0.872573|105|0.005|0|629|0|0||||||||803|0||||
T|JPMX|202608|TDAY|ROUND|1000|LNNNN|911|2109448.41|284619|284409|210|0|0|0|0|84|0|100|26|0|-0.048|-0.00618|-0.048|-0.00618|-0.048|-0.00618|-0.040762|-0.005248|-0.024095|-0.003102|7.766524||||||||||||||||||||3|19724|6356|15866.27619
T|JPMX|202608|TDAY|ROUND|1000|LNNYN|5340|13464645.59|1887918|1887718|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005253|0.06|0.007879|0.04|0.005253|7.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDAY|ROUND|1000|LNYYN|1516|4035520.87|559819|557719|601|0|201|0|400|0|0|0|0|0|-0.006614|-0.000956|0.018344|0.002653|0.029992|0.004337|0.061656|0.008916|0.050058|0.007239|6.915349|0.030366|0.000042|0.000006|0.00137|601|0.015162|0.665557|0||0||||||||1400|0|4|0|0|0.665557
T|JPMX|202608|TDAY|ROUND|1000|LYNNN|60|128741.7|16797|16797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAY|ROUND|1000|LYNYN|13543|25316197.26|3808211|3776997|16406|0|14912|0|1494|0|0|0|0|0|-0.00289|-0.000414|-0.005207|-0.000745|-0.004874|-0.000698|-0.020169|-0.002887|-0.040673|-0.005821|6.986713|0.014183|0.008429|0.001206|0.594336|9502|0.004981|0.038097|6878|0.160803|26|0.005|1||||||30480|406||||
T|JPMX|202608|TDAY|ROUND|10000|LNNNN|6|85729.4|11962|11962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1867|496|
T|JPMX|202608|TDAY|ROUND|10000|LNNYN|510|6543968.13|1001721|1001721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|10000|LNYYN|314|3780887|568900|563500|4600|0|4600|0|0|0|0|0|0|0|-0.005435|-0.000766|-0.00913|-0.001287|0.025652|0.003617|0.025652|0.003617|-0.000435|-0.000061|7.093043|0.02|0|0|0|4600|0.01|0|0||0||||||||5400|0|3|0|0|0
T|JPMX|202608|TDAY|ROUND|10000|LYNNN|1|18624|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAY|ROUND|10000|LYNYN|89|1239385.57|175515|164521|3600|0|1300|0|2300|0|0|0|0|0|-0.009722|-0.001422|-0.005833|-0.000853|-0.028056|-0.004104|0.008889|0.0013|0.020833|0.003047|6.836944|0.01|0.0075|0.001097|0.75|900|0.005|0|2700|0.851852|0||||||||10650|100||||
T|JPMX|202608|TDAY|ROUND|20000|LNNNN|7|226160|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1562|1|
T|JPMX|202608|TDAY|ROUND|20000|LNNYN|5|140307.95|20981|20981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|20000|LNYNN|9|336140|43900|41500|2400|0|0|0|0|2400|0|0|0|0|0|0|-0.17|-0.020859|-0.16|-0.019632|-0.16|-0.019632|0.04|0.004908|8.15|0.08|0|0|0|2400|0.04|48.5|0||0||||||||1700|700|1|12361|7483|48.5
T|JPMX|202608|TDAY|ROUND|20000|LNYYN|6|238186|32400|32400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|20000|LYNYN|98|2970401.21|428541|394860|2078|0|1678|0|400|0|0|0|0|0|0.009781|0.001507|0.007856|0.00121|0.018934|0.002917|0.02905|0.004475|0.036268|0.005587|6.491295|0.01|0.009781|0.001507|0.978104|66|0.003447|0|2012|0.198807|0||||||||31349|0||||
T|JPMX|202608|TDAY|ROUND|200000|LNNYN|2|1538544.78|200867|200867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|200000|LYNYN|14|15882199.27|2064008|1764008|40|0|40|0|0|0|0|0|0|0|0.01|0.001259|0.01|0.001259|-0.13|-0.016362|-0.11|-0.013845|-0.11|-0.013845|7.945|0.01|0.01|0.001259|1|0|||40|0|0||||||||4400|0||||
T|JPMX|202608|TDAY|ROUND|250|LNNNN|450|366542.61|46793|46793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2965|543|
T|JPMX|202608|TDAY|ROUND|250|LNNYN|462|379109.38|55026|54926|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002939|-0.02|-0.002939|-0.02|-0.002939|-0.01|-0.00147|0.08|0.011756|6.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDAY|ROUND|250|LNYNN|5|3978|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TDAY|ROUND|250|LNYYN|1106|716021.65|110979|110779|200|0|200|0|0|0|0|0|0|0|0.015|0.001879|0.085|0.010648|-0.04|-0.005011|-0.09|-0.011275|0.04|0.005011|7.9825|0.115|0.055|0.00689|0.478261|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TDAY|ROUND|250|LYNNN|22|17426.86|2262|2262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAY|ROUND|250|LYNYN|1907|1412902.01|200567|195569|4097|0|2882|0|1215|0|0|0|0|0|-0.005902|-0.000812|-0.005902|-0.000812|-0.008587|-0.001181|-0.009031|-0.001243|-0.002895|-0.000398|7.268359|0.009268|0.004252|0.000585|0.458783|2157|0.004995|0.192397|1840|0.380435|100|0.005|1||||||4993|0||||
T|JPMX|202608|TDAY|ROUND|5000|LNNNN|119|830600.36|131364|130154|1210|0|0|0|0|1210|0|0|0|0|-0.01|-0.001594|-0.01|-0.001594|-0.03|-0.004781|-0.05|-0.007968|-0.05|-0.007968|6.275||||||||||||||||||||1|10915|2123|400
T|JPMX|202608|TDAY|ROUND|5000|LNNYN|439|3174873.46|462936|462036|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002867|-0.02|-0.002867|0.04|0.005735|6.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDAY|ROUND|5000|LNYYN|974|6610733.93|901079|885779|6623|0|4215|0|2408|0|0|0|0|0|-0.002038|-0.000226|-0.032716|-0.003627|-0.119109|-0.013204|-0.16565|-0.018363|-0.185741|-0.020591|9.020675|0.044007|0.010041|0.001113|0.228162|6623|0.016983|0.363581|0||0||||||||8700|2900|20|0|0|0.363581
T|JPMX|202608|TDAY|ROUND|5000|LYNNN|9|59403.61|9476|9476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDAY|ROUND|5000|LYNYN|687|3976089.83|593244|581514|2859|0|2147|0|712|0|0|0|0|0|-0.003662|-0.00052|-0.009706|-0.001378|-0.012504|-0.001775|-0.023116|-0.003281|-0.027083|-0.003844|7.044601|0.01035|0.004669|0.000663|0.451166|1724|0.00471|0.290023|1135|0.186784|0||||||||10200|154||||
T|JPMX|202608|TDAY|ROUND|50000|LNNNN|2|179580|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|50000|LNNYN|6|651158.54|98621|98621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|50000|LNYYN|3|171778|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDAY|ROUND|50000|LYNYN|21|1865163.8|261399|237429|500|0|400|0|100|0|0|0|0|0|0.008|0.00126|0.008|0.00126|0.008|0.00126|0.06|0.009453|0.06|0.009453|6.347|0.01|0.008|0.00126|0.8|100|0.005|1|400|0|0||||||||23029|0||||
T|JPMX|202608|TDC|ODD|0|LNNYN|898|99072.57|3546|3476|70|0|65|0|5|0|0|0|0|0|0.02|0.000656|0.015429|0.000506|0.020429|0.00067|0.018857|0.000619|0.019143|0.000628|30.468357||||||||||||||||||||18|5|5|0.071429
T|JPMX|202608|TDC|ODD|0|LNYYN|808|91824.08|3265|2869|396|0|347|0|49|0|0|0|0|0|-0.012677|-0.000447|-0.008535|-0.000301|-0.018384|-0.000648|-0.023131|-0.000815|-0.01404|-0.000495|28.390303|0.039949|0.003384|0.000119|0.084703|396|0.018283|0.123737|0||0||||||||396|0|87|21|21|0.123737
T|JPMX|202608|TDC|ODD|0|LYNYN|1147|129677.32|4545|4176|351|0|283|0|68|0|0|0|0|0|0.017991|0.000595|0.019473|0.000644|0.017906|0.000592|0.023718|0.000784|0.056083|0.001855|30.235798|0.025556|0.024288|0.000803|0.95039|74|0.005709|0.054054|257|0.217899|20|0.01|0.4||||||369|0||||
T|JPMX|202608|TDC|ODD|0|MXXNN|1|80.82|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDC|ODD|1000|LNNYN|1233|2095961.82|73857|73483|374|0|316|0|58|0|0|0|0|0|-0.004332|-0.000157|-0.008957|-0.000325|-0.059118|-0.002146|-0.099599|-0.003615|-0.092406|-0.003354|27.55365||||||||||||||||||||6|58|58|0.15508
T|JPMX|202608|TDC|ODD|1000|LNYYN|1062|1856351.73|64705|62251|2413|0|2281|0|132|0|0|0|0|0|-0.008641|-0.000308|-0.010634|-0.000379|-0.022582|-0.000805|-0.030729|-0.001096|-0.026776|-0.000955|28.040559|0.033195|0.004405|0.000157|0.132709|2413|0.014395|0.054704|0||0||||||||2454|0|37|42|42|0.054704
T|JPMX|202608|TDC|ODD|1000|LYNYN|653|1166940.85|40771|38442|1828|0|1554|0|274|0|0|0|0|0|0.010834|0.000365|0.010949|0.000368|-0.003301|-0.000111|0.001595|0.000054|-0.05625|-0.001893|29.722082|0.025531|0.019456|0.000655|0.762053|507|0.010952|0.080868|1321|0.176382|0||||||||2329|0||||
T|JPMX|202608|TDC|ODD|250|LNNYN|1683|897513.03|32131|31911|220|0|178|0|42|0|0|0|0|0|0.003227|0.000115|0.004273|0.000152|0.025727|0.000917|-0.003|-0.000107|-0.000182|-0.000006|28.057705||||||||||||||||||||12|42|42|0.190909
T|JPMX|202608|TDC|ODD|250|LNYYN|1346|698168.4|24742|23457|1206|0|1062|0|144|0|0|0|0|0|0.005622|0.000201|0.005008|0.000179|-0.013275|-0.000474|-0.029726|-0.001062|0.004859|0.000174|27.99721|0.04359|0.007496|0.000268|0.171961|1206|0.018047|0.119403|0||0||||||||1285|0|71|114|114|0.119403
T|JPMX|202608|TDC|ODD|250|LYNYN|1210|608433.08|21680|20602|1040|0|928|0|112|0|0|0|0|0|0.013409|0.000474|0.014659|0.000519|0.031149|0.001102|0.008438|0.000298|-0.024889|-0.00088|28.269154|0.031288|0.026784|0.000947|0.856023|339|0.00691|0.053097|701|0.134094|0||||||||1078|0||||
T|JPMX|202608|TDC|ROUND|1000|LNNNN|11751|33455737|1175100|1174178|922|0|0|0|202|219|500|0|1|0|-0.086551|-0.003144|-0.056182|-0.002041|-0.049295|-0.001791|0.02961|0.001076|0.088059|0.003199|27.528541||||||||||||||||||||13|27614|6730|2315.455531
T|JPMX|202608|TDC|ROUND|1000|LNNYN|8783|25269260.92|897773|894658|2817|0|2709|0|108|0|0|0|0|0|-0.01055|-0.000379|-0.004711|-0.000169|-0.008168|-0.000294|-0.017941|-0.000645|-0.016976|-0.00061|27.807032||||||||||||||||||||31|100|100|0.038339
T|JPMX|202608|TDC|ROUND|1000|LNYNN|10|27268|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|0|
T|JPMX|202608|TDC|ROUND|1000|LNYYN|18513|52727685.86|1893393|1858282|31615|0|29365|0|2250|0|0|0|0|0|-0.007296|-0.00026|-0.00632|-0.000225|-0.010975|-0.00039|-0.011293|-0.000402|0.005439|0.000194|28.10546|0.037319|0.005455|0.000194|0.146158|31615|0.015932|0.071169|0||0||||||||34991|35|346|500|500|0.071169
T|JPMX|202608|TDC|ROUND|1000|LYNNN|1|2745|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002181|0.21|0.007634|-0.56|-0.020356|-0.53|-0.019266|-0.65|-0.023628|27.51|0.12|0.06|0.002181|0.5|100|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|TDC|ROUND|1000|LYNYN|17077|47922117.76|1736893|1660028|59879|0|52142|0|7737|0|0|0|0|0|0.002642|0.000095|-0.001127|-0.000041|-0.006757|-0.000244|-0.002525|-0.000091|0.00218|0.000079|27.685908|0.022551|0.018383|0.000664|0.815172|12522|0.010806|0.122345|46290|0.126269|1067|0.009862|0.337395||||||76162|299||||
T|JPMX|202608|TDC|ROUND|10000|LNNNN|4|43624|1600|1400|200|0|100|0|100|0|0|0|0|0|-0.0125|-0.000459|-0.0125|-0.000459|0.0175|0.000642|-0.3325|-0.0122|0.3175|0.011649|27.255||||||||||||||||||||1|900|400|2.5
T|JPMX|202608|TDC|ROUND|10000|LNNYN|16101|182161110.73|6598021|6595221|1000|0|900|0|100|0|0|0|0|0|-0.016|-0.00059|-0.02|-0.000738|-0.041|-0.001512|-0.082|-0.003025|-0.044|-0.001623|27.11||||||||||||||||||||7|0|0|0.1
T|JPMX|202608|TDC|ROUND|10000|LNYNN|1|10916|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|TDC|ROUND|10000|LNYYN|10753|123065752.48|4489803|4448593|13572|0|11481|0|2091|0|0|0|0|0|0.01444|0.000525|0.013335|0.000484|-0.027949|-0.001015|-0.083627|-0.003038|0.011885|0.000432|27.528596|0.066499|0.022134|0.000804|0.332846|13572|0.022182|0.154067|0||0||||||||29145|1407|87|400|400|0.154067
T|JPMX|202608|TDC|ROUND|10000|LYNNN|1|10680|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDC|ROUND|10000|LYNYN|328|4372149.06|155638|140274|4345|0|3630|0|715|0|0|0|0|0|-0.030699|-0.001089|-0.030986|-0.0011|-0.040158|-0.001425|0.124712|0.004426|-0.101495|-0.003602|28.179544|0.058987|0.020217|0.000717|0.342743|1947|0.04326|0.003082|2398|0.295663|0||||||||10713|470||||
T|JPMX|202608|TDC|ROUND|20000|LNNYN|44827|1060660911.94|36001144|35992544|1200|0|900|0|300|0|0|0|0|0|-0.0025|-0.000082|-0.0025|-0.000082|0.0125|0.000408|0|0|0.095833|0.003125|30.666667||||||||||||||||||||10|3|3|0.25
T|JPMX|202608|TDC|ROUND|20000|LNYNN|2|66750|2500|2300|200|0|0|0|0|0|200|0|0|0|0|0|-0.07|-0.002622|-0.08|-0.002996|-0.15|-0.005618|0.23|0.008614|26.7|0.04|0|0|0|200|0.02|8635.5|0||0||||||||900|0|1|2500|697|8635.5
T|JPMX|202608|TDC|ROUND|20000|LNYYN|28856|696242416.08|23529673|23356092|47138|0|42230|0|4908|0|0|0|0|0|-0.004827|-0.000165|-0.010394|-0.000355|-0.020652|-0.000705|-0.032649|-0.001114|-0.040415|-0.001379|29.304458|0.033484|0.002591|0.000088|0.077377|47138|0.015447|0.10412|0||0||||||||85019|14115|215|0|0|0.10412
T|JPMX|202608|TDC|ROUND|20000|LYNNN|1|42720|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDC|ROUND|20000|LYNYN|292|7666062.41|255235|235207|3527|0|3135|0|392|0|0|0|0|0|0.020021|0.000705|0.013857|0.000488|0.061155|0.002154|0.079874|0.002813|0.057234|0.002016|28.394415|0.044899|0.040818|0.001438|0.9091|900|0.008056|0.111111|2624|0.11128|3|0.0175|0||||||9165|1012||||
T|JPMX|202608|TDC|ROUND|200000|LNYYN|6|3224644.13|98299|98299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDC|ROUND|200000|LYNYN|13|6417149.99|197161|197161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDC|ROUND|5000|LNNNN|19872|113662976|3975700|3973563|2137|0|0|0|0|1396|741|0|0|0|-0.07|-0.002552|-0.122293|-0.004458|-0.272298|-0.009926|-0.570805|-0.020806|-0.646542|-0.023567|27.43405||||||||||||||||||||20|77059|16617|1196.090314
T|JPMX|202608|TDC|ROUND|5000|LNNYN|20171|114417754.14|4124572|4123372|600|0|400|0|200|0|0|0|0|0|-0.006667|-0.000246|-0.008333|-0.000307|-0.006667|-0.000246|-0.013333|-0.000492|-0.131667|-0.004858|27.105||||||||||||||||||||6|200|200|0.333333
T|JPMX|202608|TDC|ROUND|5000|LNYNN|87|512402|17400|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1311|334|
T|JPMX|202608|TDC|ROUND|5000|LNYYN|19963|112714462.58|4112952|4082977|15732|0|13409|0|2323|0|0|0|0|0|0.002686|0.000097|-0.009382|-0.000338|-0.027881|-0.001005|-0.033051|-0.001191|-0.000542|-0.00002|27.74322|0.03495|0.007745|0.000279|0.221592|15732|0.013603|0.147661|0||0||||||||26350|611|143|200|0|0.147661
T|JPMX|202608|TDC|ROUND|5000|LYNNN|2|11020|400|324|76|0|19|0|57|0|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|-0.22|-0.007885|-0.27|-0.009677|27.9|0.04|0.04|0.001434|1|0|||76|0.75|0||||||||200|0||||
T|JPMX|202608|TDC|ROUND|5000|LYNYN|2051|11934419.22|430274|415257|7233|0|5962|0|1271|0|0|0|0|0|0.003127|0.000109|0.003924|0.000136|0.002599|0.00009|0.026791|0.00093|0.034439|0.001196|28.801247|0.036118|0.022269|0.000773|0.616559|1967|0.026459|0.218099|5070|0.166075|196|0.01|0||||||13645|220||||
T|JPMX|202608|TDC|ROUND|50000|LNNYN|15|1412930.39|49688|49688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDC|ROUND|50000|LNYYN|44|3447938.8|118364|113464|200|0|200|0|0|0|0|0|0|0|0.01|0.000365|-0.058|-0.002117|-0.123|-0.004488|-0.23|-0.008393|-0.196|-0.007152|27.4035|0.041|0|0|0|200|0.0205|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|TDC|ROUND|50000|LYNYN|52|3986134.62|135324|112940|1170|0|970|0|200|0|0|0|0|0|0.038615|0.00134|0.030872|0.001072|0.028402|0.000986|-0.001598|-0.000055|-0.004368|-0.000152|28.810855|0.119145|0.106325|0.00369|0.892396|300|0.025|0|870|0.229885|0||||||||3800|0||||
T|JPMX|202608|TDCL|ODD|0|LNYYN|5|80.08|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDCL|ODD|0|LYNYN|30|2189.7|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDCL|ODD|1000|LYNYN|10|11740.6|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDCL|ODD|250|LNYYN|1|672.28|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDCL|ODD|250|LYNYN|12|5535.12|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDCL|ROUND|1000|LNNNN|841|1175403|84100|84100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|118|
T|JPMX|202608|TDCL|ROUND|1000|LNYNN|24|33472|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDCL|ROUND|1000|LNYYN|1|3746.4|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDCL|ROUND|1000|LYNYN|16|35730.22|2534|2534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDCL|ROUND|10000|LNYYN|2|25956.99|1999|1999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDEC|ROUND|1000|LYNYN|1|2617|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDEC|ROUND|50000|LNNYN|10|653350|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDEC|ROUND|50000|LNYYN|12|783500|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDF|ODD|0|LNNYN|4|302.52|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ODD|0|LNYYN|166|11513.21|1056|1053|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001802|-0.03|-0.002703|11.1|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|TDF|ODD|0|LYNYN|238|15083.14|1385|1344|33|0|33|0|0|0|0|0|0|0|0.044545|0.004067|0.044545|0.004067|0.044545|0.004067|0.044545|0.004067|0.044545|0.004067|10.954242|0.048485|0.044545|0.004067|0.91875|13|0.005|0|20|0|0||||||||41|0||||
T|JPMX|202608|TDF|ODD|1000|LYNYN|210|226965.34|20785|20785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDF|ODD|250|LNNYN|3|2072.87|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ODD|250|LNYYN|16|8917.81|820|754|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.925|0.05|0|0|0|66|0.025|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|TDF|ODD|250|LYNYN|327|177796.51|16257|16040|133|0|62|0|71|0|0|0|0|0|0.058195|0.005319|0.058195|0.005319|0.058195|0.005319|0.055714|0.005092|0.055639|0.005086|10.940564|0.072406|0.058195|0.005319|0.803738|133|0.007105|0.533835|0||0||||||||217|0||||
T|JPMX|202608|TDF|ROUND|1000|LNNNN|2587|4079637|373900|371700|100|0|0|0|0|0|0|0|100|0|0.18|0.016216|0.18|0.016216|0.18|0.016216|0.18|0.016216|0.18|0.016216|11.1||||||||||||||||||||1|11034|4672|237875
T|JPMX|202608|TDF|ROUND|1000|LNNYN|624|697085.77|64071|64071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|1000|LNYNN|7|13081|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|361|361|
T|JPMX|202608|TDF|ROUND|1000|LNYYN|6442|7140511.44|659158|658958|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000459|10.8875|0.085|0|0|0|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TDF|ROUND|1000|LYNYN|1396|1668299.84|152777|152777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDF|ROUND|10000|LNNYN|12|234135|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|10000|LNYYN|166|2513804.16|231016|231016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|10000|LYNYN|8|108369|9950|9950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDF|ROUND|10000|MXXNN|1|10850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDF|ROUND|20000|LNNYN|1|20691|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|20000|LNYYN|120|2732100|251000|251000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|20000|LYNYN|2|52251|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDF|ROUND|5000|LNNNN|1|7770|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|5000|LNNYN|1|7637|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|5000|LNYYN|95|742251.81|68181|68181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDF|ROUND|5000|LYNYN|11|75061.78|6890|6290|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|10.915|0.03|0.03|0.002749|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|TDG|ODD|1000|LNNNN|621|1161283.12|954|950|4|0|0|0|0|3|1|0|0|0|-0.3375|-0.000278|-0.365|-0.000301|0.225|0.000185|0.3325|0.000274|4.325|0.003562|1214.19875||||||||||||||||||||3|128|15|2275.75
T|JPMX|202608|TDG|ODD|1000|LNNYN|704|1319054.73|1076|1061|15|0|13|0|2|0|0|0|0|0|0.398333|0.000319|0.186333|0.000149|0.868333|0.000696|0.718333|0.000576|-0.505|-0.000405|1247.43||||||||||||||||||||15|2|2|0.133333
T|JPMX|202608|TDG|ODD|1000|LNYNN|1|1187.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDG|ODD|1000|LNYYN|1576|3741456.73|3065|3013|48|0|38|0|10|0|0|0|0|0|0.223854|0.000183|0.347188|0.000284|0.465521|0.000381|0.584271|0.000479|3.735313|0.00306|1220.604479|2.263125|0.066771|0.000055|0.029504|48|1.098177|0.208333|0||0||||||||52|0|26|3|3|0.208333
T|JPMX|202608|TDG|ODD|1000|LYNYN|1325|2600086.78|2123|2027|90|0|78|0|12|0|0|0|0|0|0.493389|0.000401|0.382722|0.000311|0.547167|0.000445|0.550722|0.000448|0.152278|0.000124|1230.202111|1.035111|0.721722|0.000587|0.697241|41|0.352988|0.146341|40|0.125|9|0.041111|0.111111||||||96|0||||
T|JPMX|202608|TDG|ODD|10000|LNNYN|1074|12012975.84|9652|9652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDG|ODD|10000|LNYYN|562|6093633.34|4924|4814|110|0|101|0|9|0|0|0|0|0|0.192818|0.000154|0.103273|0.000082|0.108818|0.000087|0.100182|0.00008|-1.703273|-0.001361|1251.897|1.456|0.048|0.000038|0.032967|110|0.704|0.081818|0||0||||||||110|0|13|0|0|0.081818
T|JPMX|202608|TDG|ODD|10000|LYNYN|213|2364399.67|1909|1873|21|0|12|0|9|0|0|0|0|0|0.57381|0.00046|0.016667|0.000013|-0.525714|-0.000421|-2.233333|-0.001789|3.68619|0.002952|1248.640952|0.78|0.90381|0.000724|1.15873|1|0.23|0|11|0.818182|9|0.17|0||||||36|0||||
T|JPMX|202608|TDG|ODD|5000|LNNNN|1573|9709716.89|7998|7950|48|0|7|0|0|10|21|5|5|0|-0.948021|-0.000775|-0.896354|-0.000733|-0.240313|-0.000197|0.153021|0.000125|1.649063|0.001349|1222.818333||||||||||||||||||||11|406|39|11576.5625
T|JPMX|202608|TDG|ODD|5000|LNNYN|442|3086046.11|2511|2507|4|0|4|0|0|0|0|0|0|0|-3.28|-0.002499|-3.28|-0.002499|-2.19|-0.001668|-3.28|-0.002499|2.31|0.00176|1312.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDG|ODD|5000|LNYNN|8|48060.55|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|JPMX|202608|TDG|ODD|5000|LNYYN|1478|10836856.93|8975|8861|88|0|88|0|0|0|0|0|0|0|0.080625|0.000065|0.026989|0.000022|0.332102|0.000268|0.124489|0.0001|-1.261761|-0.001017|1240.32392|1.933977|-0.038807|-0.000031|-0.020066|88|0.986392|0|0||0||||||||114|0|19|0|0|0
T|JPMX|202608|TDG|ODD|5000|LYNYN|936|6178762.74|5052|4891|121|0|97|0|24|0|0|0|0|0|0.667479|0.000547|0.647231|0.00053|0.943099|0.000772|0.876488|0.000718|-0.577562|-0.000473|1220.859545|1.380083|0.812025|0.000665|0.588389|72|0.481354|0.263889|45|0.111111|4|0.0725|0||||||161|0||||
T|JPMX|202608|TDG|ROUND|10000|LNNNN|1021|12843187.7|10480|10366|114|0|0|4|16|10|44|20|20|0|-0.919561|-0.00074|-0.832719|-0.00067|-4.245175|-0.003416|-0.055526|-0.000045|2.927807|0.002356|1242.880614||||||||||||||||||||12|562|311|13841.729759
T|JPMX|202608|TDG|ROUND|10000|LNNYN|9275|115257464.8|93121|92815|292|0|234|0|58|0|0|0|0|0|-0.248699|-0.0002|0.153493|0.000123|-0.050685|-0.000041|0.95726|0.000769|1.234726|0.000992|1245.14161||||||||||||||||||||28|41|41|0.19863
T|JPMX|202608|TDG|ROUND|10000|LNYNN|15|187068.1|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|21|
T|JPMX|202608|TDG|ROUND|10000|LNYYN|4590|60981784.45|49583|46494|2759|0|2355|0|404|0|0|0|0|0|0.366433|0.000296|0.365777|0.000295|0.044502|0.000036|-0.728724|-0.000588|-3.031627|-0.002448|1238.301829|1.293639|0.409938|0.000331|0.316888|2759|0.44185|0.14643|0||0||||||||3022|43|288|43|33|0.14643
T|JPMX|202608|TDG|ROUND|10000|LYNNN|2|24781.6|20|0|20|0|20|0|0|0|0|0|0|0|-0.52|-0.00042|-4.77|-0.003857|-4.77|-0.003857|3.57|0.002887|-13.37|-0.010811|1236.73|4.7|4.69|0.003792|0.997872|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|TDG|ROUND|10000|LYNYN|3368|43375720.51|35554|29351|5475|0|4635|0|840|0|0|0|0|0|0.38269|0.000311|0.2784|0.000226|0.129374|0.000105|-0.286274|-0.000233|-1.390338|-0.00113|1230.057136|0.850268|0.75512|0.000614|0.888096|2115|0.128423|0.202837|3059|0.132069|301|0.037027|0.129568||||||6083|45||||
T|JPMX|202608|TDG|ROUND|20000|LNNNN|183|4634467.6|3695|3625|70|0|0|20|0|30|20|0|0|0|-0.551857|-0.000432|-0.990429|-0.000775|3.536714|0.002769|9.442429|0.007392|18.799571|0.014717|1277.431429||||||||||||||||||||4|176|134|1637.10668
T|JPMX|202608|TDG|ROUND|20000|LNNYN|79547|2602382275.07|2116614|2115655|740|0|559|14|167|0|0|0|0|0|-0.018784|-0.000015|0.067459|0.000054|-0.167243|-0.000134|0.684486|0.000549|4.090689|0.003281|1246.713027||||||||||||||||||||37|90|90|0.234702
T|JPMX|202608|TDG|ROUND|20000|LNYNN|2|49454.4|40|20|20|0|0|0|0|20|0|0|0|0|1.565|0.001265|0.815|0.000659|-0.445|-0.00036|1.285|0.001039|-5.825|-0.00471|1236.675|3.61|0.315|0.000255|0.087258|20|1.6475|36|0||0||||||||10|10|1|20|20|36
T|JPMX|202608|TDG|ROUND|20000|LNYYN|28364|984674040.12|804997|793272|7161|0|5788|0|1373|0|0|0|0|0|0.167938|0.000137|-0.031228|-0.000025|-0.717158|-0.000584|-0.467877|-0.000381|1.657981|0.00135|1228.280174|1.934826|0.654346|0.000533|0.338194|7161|0.64024|0.191733|0||0||||||||8800|1337|409|213|209|0.191733
T|JPMX|202608|TDG|ROUND|20000|LYNYN|1219|40751158.76|33316|29892|2379|0|1986|0|393|0|0|0|0|0|0.288573|0.000235|0.17476|0.000142|0.185937|0.000151|-0.01144|-0.000009|-0.211625|-0.000172|1230.047415|1.576915|1.405605|0.001143|0.891364|1111|0.224388|0.186319|1039|0.138595|229|0.198788|0.183406||||||2619|319||||
T|JPMX|202608|TDG|ROUND|200000|LNNNN|124285|30511325929|24859467|24855269|3198|0|313|0|83|1523|1095|146|38|0|-0.057692|-0.000047|0.012927|0.00001|-0.00737|-0.000006|0.779362|0.000628|-0.700084|-0.000564|1240.530281||||||||||||||||||||96|55164|17922|2649.985303
T|JPMX|202608|TDG|ROUND|200000|LNNYN|42|26612443.37|21614|21614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDG|ROUND|200000|LNYNN|143|36005028|29550|29550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|9|
T|JPMX|202608|TDG|ROUND|200000|LNYYN|83|37208616.26|30628|30198|11|0|11|0|0|0|0|0|0|0|-0.169091|-0.000135|-0.164545|-0.000131|-0.51|-0.000406|-1.062727|-0.000846|-0.493636|-0.000393|1256.721818|0.658182|0|0|0|11|0.329091|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|TDG|ROUND|200000|LYNNN|2|725230.7|590|370|220|0|200|0|20|0|0|0|0|0|-1.072727|-0.000861|-1.402727|-0.001125|-1.402727|-0.001125|-1.412727|-0.001133|-0.492727|-0.000395|1246.48|0.9|0.867273|0.000696|0.963636|200|0.025|0|0||20|0.07|2||||||10|190||||
T|JPMX|202608|TDG|ROUND|200000|LYNYN|109|167685355.09|137485|110468|1146|0|1032|0|114|0|0|0|0|0|0.341867|0.000275|0.431894|0.000347|0.189965|0.000153|-0.587888|-0.000473|1.750593|0.001408|1243.563024|0.975576|0.819459|0.000659|0.839975|837|0.106876|0.095579|309|0.110032|0||||||||320|911||||
T|JPMX|202608|TDG|ROUND|50000|LNNNN|48850|5971803781|4885000|4883737|863|0|0|0|10|654|189|10|0|0|-0.97774|-0.000787|-0.927567|-0.000747|-0.718644|-0.000579|-0.488019|-0.000393|-1.82701|-0.001471|1241.683175||||||||||||||||||||37|23341|7350|1137.280417
T|JPMX|202608|TDG|ROUND|50000|LNNYN|72974|7263417574.24|5972114|5970040|905|0|724|0|181|0|0|0|0|0|-0.578541|-0.000466|-0.489646|-0.000394|-0.504751|-0.000406|-0.447702|-0.00036|-1.855039|-0.001493|1242.713309||||||||||||||||||||26|0|0|0.2
T|JPMX|202608|TDG|ROUND|50000|LNYNN|42|5154530.2|4190|4187|3|0|0|0|0|3|0|0|0|0|-0.7|-0.000569|-1.56|-0.001269|-0.95|-0.000773|-3.42|-0.002782|-2.23|-0.001814|1229.255|0.77|0.49|0.000399|0.636364|3|0.14|529|0||0||||||||20|0|1|285|270|529
T|JPMX|202608|TDG|ROUND|50000|LNYYN|58300|6568873786.86|5379399|5351556|12475|0|9859|0|2616|0|0|0|0|0|0.034524|0.000028|-0.097841|-0.000079|-0.134543|-0.000109|-0.168119|-0.000136|-0.95649|-0.000774|1235.299139|1.483839|0.411892|0.000333|0.277585|12475|0.535974|0.209699|0||0||||||||12437|5707|323|302|231|0.209699
T|JPMX|202608|TDG|ROUND|50000|LYNYN|2391|262565294.96|215323|207342|3393|0|2582|0|811|0|0|0|0|0|0.549285|0.000445|0.223591|0.000181|0.173126|0.00014|0.694334|0.000563|1.019665|0.000826|1234.002194|1.367907|0.901929|0.000731|0.659349|1682|0.483047|0.243757|1343|0.236783|368|0.059654|0.225543||||||3871|1080||||
T|JPMX|202608|TDI|ODD|0|LNYYN|8|979.71|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ODD|0|LYNYN|20|2354.4|50|46|4|0|4|0|0|0|0|0|0|0|0.17|0.003594|0.1675|0.003541|0.1675|0.003541|0.17|0.003594|0.21|0.004439|47.30625|0.1825|0.17|0.003594|0.931507|4|0.00625|0|0||0||||||||4|0||||
T|JPMX|202608|TDI|ODD|1000|LNYYN|29|63348.6|1349|1349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ODD|1000|LYNYN|65|168527.65|3596|3596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDI|ODD|250|LNNYN|1|328.23|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDI|ODD|250|LNYYN|57|37458.04|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ODD|250|LYNYN|29|17025.54|365|354|11|0|11|0|0|0|0|0|0|0|0.14|0.002961|0.14|0.002961|0.14|0.002961|0.14|0.002961|0.16|0.003384|47.275|0.15|0.14|0.002961|0.933333|11|0.005|0|0||0||||||||11|0||||
T|JPMX|202608|TDI|ROUND|1000|LNNNN|1697|8022118|169700|169400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3479|248|
T|JPMX|202608|TDI|ROUND|1000|LNNYN|16|74800|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|1000|LNYYN|44|206480|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|1000|LYNYN|53|248423|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDI|ROUND|10000|LNNYN|1|13950|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|10000|LNYYN|11|148799.48|3162|3162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|10000|LYNYN|18|264290.36|5646|5646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDI|ROUND|20000|LNYYN|10|321545.74|6861|6861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|20000|LYNYN|6|178844.34|3829|3829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDI|ROUND|5000|LNNYN|2|15055.9|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|5000|LNYYN|679|3679945.57|78956|78956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDI|ROUND|5000|LYNYN|44|334554.52|7118|7118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDI|ROUND|50000|LYNYN|2|104101.76|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIC|ODD|0|LNNYN|216|12499.13|4261|4261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIC|ODD|0|LNYYN|525|32730.86|11135|11111|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.015779|2.535|0.03|0|0|0|24|0.015|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|TDIC|ODD|0|LYNYN|249|17150.3|5935|5935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIC|ODD|250|LNNYN|3|830|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIC|ODD|250|LNYYN|29|7921.38|2617|2617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIC|ODD|250|LYNYN|10|2686.82|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIC|ROUND|0|LNNNN|10|2490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|JPMX|202608|TDIC|ROUND|0|LNYYN|11|2712|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIC|ROUND|0|LYNYN|1|245|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIC|ROUND|1000|LNNYN|30|60370.85|20188|20188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIC|ROUND|1000|LNYYN|200|393046.58|131859|126372|1900|0|1900|0|0|0|0|0|0|0|0.063158|0.022506|0.022105|0.007877|0.007368|0.002626|0.059474|0.021193|0.000526|0.000188|2.806316|0.090526|0.070526|0.025131|0.77907|1900|0.01|0|0||0||||||||3583|800|5|0|0|0
T|JPMX|202608|TDIC|ROUND|1000|LYNYN|104|198143.91|66413|64163|306|0|206|0|100|0|0|0|0|0|-0.034052|-0.011293|-0.04634|-0.015368|0.065948|0.021871|0.198366|0.065786|0.002549|0.000845|3.015327|0.095752|0.092484|0.030671|0.96587|100|0.005|0|206|0.485437|0||||||||850|100||||
T|JPMX|202608|TDIC|ROUND|10000|LNNYN|2|27530.9|9538|9538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIC|ROUND|10000|LNYYN|25|356434.61|122379|117479|100|0|100|0|0|0|0|0|0|0|-0.1|-0.036697|-0.3|-0.110092|-0.1|-0.036697|-0.41|-0.150459|-0.71|-0.26055|2.725|0.17|0.15|0.055046|0.882353|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TDIC|ROUND|10000|LYNYN|7|93229.22|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIC|ROUND|20000|LNYYN|2|55832|19800|10000|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007156|-0.22|-0.078712|-0.02|-0.007156|-0.33|-0.118068|-0.63|-0.225403|2.795|0.11|0.09|0.0322|0.818182|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|TDIC|ROUND|20000|LYNYN|1|23130.6|8116|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001789|-0.205|-0.073345|-0.005|-0.001789|-0.315|-0.112701|-0.615|-0.220036|2.795|0.11|0.105|0.037567|0.954545|100|0.005|0|100|0|0||||||||1000|0||||
T|JPMX|202608|TDIC|ROUND|250|LNNNN|3665|1183446|436200|433500|900|0|0|0|500|100|0|100|0|200|0.002222|0.000789|0.102222|0.036306|-0.032222|-0.011444|0.117778|0.041831|0.311111|0.110497|2.815556||||||||||||||||||||8|11799|2400|88196.444444
T|JPMX|202608|TDIC|ROUND|250|LNNYN|76|32861.81|10872|10872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIC|ROUND|250|LNYNN|27|8544|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|100|
T|JPMX|202608|TDIC|ROUND|250|LNYYN|2399|732600.16|267058|266681|377|0|377|0|0|0|0|0|0|0|0.005517|0.001805|0.01878|0.006145|0.016127|0.005277|-0.141194|-0.046204|-0.298302|-0.097616|3.055889|0.04939|0.01878|0.006145|0.380236|377|0.015305|0|0||0||||||||377|0|3|0|0|0
T|JPMX|202608|TDIC|ROUND|250|LYNNN|1|261|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIC|ROUND|250|LYNYN|1231|557052|211018|210756|164|0|164|0|0|0|0|0|0|0|0.029268|0.009623|0.028902|0.009502|-0.093293|-0.030672|-0.014634|-0.004811|0.416707|0.137003|3.041585|0.029756|0.029756|0.009783|1|0|||164|0|0||||||||262|0||||
T|JPMX|202608|TDIC|ROUND|5000|LNYYN|18|117828.7|40856|38706|100|0|100|0|0|0|0|0|0|0|0.03|0.010508|-0.12|-0.042032|0.08|0.028021|-0.23|-0.08056|-0.53|-0.185639|2.855|0.09|0.07|0.024518|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TDIC|ROUND|5000|LYNYN|12|84117.93|29513|27713|2|0|2|0|0|0|0|0|0|0|0.08|0.023155|-0.1|-0.028944|0.42|0.121563|0.06|0.017366|-1.27|-0.367583|3.455|0.11|0.08|0.023155|0.727273|2|0.015|0|0||0||||||||700|0||||
T|JPMX|202608|TDIV|ODD|0|LNNYN|1|117.21|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|0|LNYYN|49|7396.52|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|0|LYNYN|44|6837.09|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ODD|1000|LNNYN|27|92089.32|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|1000|LNYYN|144|316789.88|2735|2735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|1000|LYNYN|105|255998.31|2217|2217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ODD|10000|LNNYN|14|148305.32|1272|1272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|10000|LNYYN|12|127053.23|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|10000|LYNYN|4|43969.78|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ODD|250|LNNYN|2|703.68|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|250|LNYYN|44|27972.31|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|250|LYNYN|38|23299.91|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ODD|5000|LNNYN|41|298716.3|2558|2558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|5000|LNYYN|52|387938.57|3334|3334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ODD|5000|LYNYN|27|187518.99|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ROUND|10000|LNNNN|97943|1130755807|9794300|9794200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16415|3300|
T|JPMX|202608|TDIV|ROUND|10000|LNNYN|704|8249568.64|71414|71414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|10000|LNYNN|46|529203|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|10000|LNYYN|2920|33708515.68|292409|292409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|10000|LYNYN|5833|67756085.07|584271|584271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ROUND|20000|LNNYN|5061|229727126.82|1984254|1984254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|20000|LNYYN|616|27331021.8|234791|234791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|20000|LYNYN|52|1974989.69|17063|16663|300|0|0|0|300|0|0|0|0|0|0.09|0.000777|0.09|0.000777|0.02|0.000173|0.07|0.000604|0.33|0.00285|115.8|0.12|0.12|0.001036|1|0|||300|1|0||||||||100|200||||
T|JPMX|202608|TDIV|ROUND|200000|LNNYN|3881|1014433070|8762000|8762000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|200000|LNYYN|142|43184088|371400|371400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|200000|LYNYN|6|1830698|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDIV|ROUND|50000|LNNYN|32283|3600370122|31167800|31167800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|50000|LNYYN|996|109896040.97|946159|946159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDIV|ROUND|50000|LYNYN|63|7046456.26|60471|59671|600|0|600|0|0|0|0|0|0|0|-0.085|-0.000733|-0.205|-0.001768|0.165|0.001423|0.345|0.002975|0.205|0.001768|115.965|0.01|0.005|0.000043|0.5|600|0.0025|0|0||0||||||||800|0||||
T|JPMX|202608|TDOC|ODD|0|LNNNN|1936|180968.36|27161|27143|18|0|0|0|0|3|15|0|0|0|0.006667|0.000989|-0.01|-0.001484|-0.01|-0.001484|-0.006667|-0.000989|-0.026667|-0.003956|6.74||||||||||||||||||||2|8365|1673|1559.5
T|JPMX|202608|TDOC|ODD|0|LNNYN|1483|157867.13|23483|23323|160|0|95|0|65|0|0|0|0|0|0.014375|0.002172|0.01|0.001511|0.005625|0.00085|0.00575|0.000869|0.006625|0.001001|6.618188||||||||||||||||||||9|65|65|0.40625
T|JPMX|202608|TDOC|ODD|0|LNYNN|3|571.26|88|52|36|0|0|0|36|0|0|0|0|0|0.01|0.001504|0.01|0.001504|0.01|0.001504|0.01|0.001504|0.01|0.001504|6.65|0.02|0|0|0|36|0.01|2|0||0||||||||36|0|1|0|0|2
T|JPMX|202608|TDOC|ODD|0|LNYYN|77|6741.46|1008|941|67|0|26|0|41|0|0|0|0|0|0.008358|0.001219|0.005075|0.00074|0.008358|0.001219|-0.002239|-0.000326|0.003582|0.000522|6.858657|0.02|0|0|0|67|0.01|0.61194|0||0||||||||67|0|3|11|11|0.61194
T|JPMX|202608|TDOC|ODD|0|LYNNN|24|1365.04|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOC|ODD|0|LYNYN|3699|290606.87|44345|43925|385|0|378|0|7|0|0|0|0|0|0.00361|0.000547|-0.00013|-0.00002|-0.002338|-0.000354|0.002416|0.000366|-0.011039|-0.001674|6.59574|0.00987|0.004649|0.000705|0.471053|201|0.005|0.024876|184|0.01087|0||||||||420|0||||
T|JPMX|202608|TDOC|ODD|250|LNNNN|1008|358306.94|54529|54529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14859|2208|
T|JPMX|202608|TDOC|ODD|250|LNNYN|1691|859446.29|128261|127518|743|0|571|0|172|0|0|0|0|0|0.012423|0.001858|0.014092|0.002108|0.024078|0.003602|0.025612|0.003832|0.046689|0.006985|6.684502||||||||||||||||||||13|172|172|0.231494
T|JPMX|202608|TDOC|ODD|250|LNYNN|2|974.4|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOC|ODD|250|LNYYN|51|20000.16|2975|2484|491|0|349|0|142|0|0|0|0|0|0.003666|0.000543|-0.00053|-0.000078|0.004888|0.000724|-0.00776|-0.001149|-0.049776|-0.007369|6.754908|0.023462|0|0|0|491|0.011731|0.289206|0||0||||||||491|0|8|57|57|0.289206
T|JPMX|202608|TDOC|ODD|250|LYNNN|15|8915.4|1350|1257|93|0|93|0|0|0|0|0|0|0|-0.01|-0.001471|-0.01|-0.001471|0.003333|0.00049|0.003333|0.00049|-0.003333|-0.00049|6.798333|0.01|0.01|0.001471|1|0|||93|0|0||||||||180|0||||
T|JPMX|202608|TDOC|ODD|250|LYNYN|1711|771179.13|117339|115522|1505|0|1374|0|131|0|0|0|0|0|0.005831|0.000878|0.003133|0.000472|0.000289|0.000044|-0.000967|-0.000146|0.0129|0.001943|6.640306|0.009648|0.007591|0.001143|0.786846|310|0.004992|0|1195|0.109623|0||||||||1817|0||||
T|JPMX|202608|TDOC|ROUND|1000|LNNNN|6323|13249998.83|1980494|1979513|981|0|0|0|845|0|4|0|132|0|-0.019929|-0.003055|-0.019929|-0.003055|-0.01263|-0.001936|-0.01263|-0.001936|0.019235|0.002949|6.522757||||||||||||||||||||4|179428|27596|24553.821611
T|JPMX|202608|TDOC|ROUND|1000|LNNYN|3222|9121853.97|1366975|1365386|932|0|893|0|39|0|0|0|0|0|-0.007639|-0.001104|-0.004099|-0.000593|0.000622|0.00009|-0.019292|-0.002789|0.015086|0.002181|6.917328||||||||||||||||||||4|248|248|0.041845
T|JPMX|202608|TDOC|ROUND|1000|LNYNN|3|4952.81|761|761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|397|294|
T|JPMX|202608|TDOC|ROUND|1000|LNYYN|1808|4671386.53|703806|699970|1331|0|1231|0|100|0|0|0|0|0|-0.000751|-0.000112|-0.000676|-0.0001|-0.005582|-0.000829|-0.008362|-0.001242|-0.059617|-0.008854|6.733125|0.030518|0|0|0|1331|0.015259|0.075131|0||0||||||||3436|0|9|194|194|0.075131
T|JPMX|202608|TDOC|ROUND|1000|LYNNN|177|388235.81|58334|58334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOC|ROUND|1000|LYNYN|37373|94351576.25|14465726|14427654|20763|0|16027|0|4736|0|0|0|0|0|0.000737|0.000109|-0.000281|-0.000042|-0.00265|-0.000393|-0.002421|-0.000359|-0.011455|-0.0017|6.737912|0.010679|0.005816|0.000863|0.544651|9608|0.005254|0.336699|11155|0.134558|0||||||||37729|343||||
T|JPMX|202608|TDOC|ROUND|10000|LNNNN|86|1030916.45|154820|154820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3471|767|
T|JPMX|202608|TDOC|ROUND|10000|LNNYN|283|3529693.91|551176|551176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOC|ROUND|10000|LNYYN|392|5307281.26|802823|799723|100|0|100|0|0|0|0|0|0|0|0.01|0.001622|0.01|0.001622|-0.03|-0.004866|-0.02|-0.003244|0.11|0.017843|6.165|0.03|0.01|0.001622|0.333333|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|TDOC|ROUND|10000|LYNNN|8|93422.55|14035|14035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOC|ROUND|10000|LYNYN|158|2210043.05|329172|311714|3553|0|3553|0|0|0|0|0|0|0|-0.001984|-0.000291|-0.002435|-0.000357|-0.003144|-0.000461|-0.017205|-0.002525|-0.021489|-0.003154|6.812813|0.009544|0.006977|0.001024|0.731053|912|0.005|0|2641|0|0||||||||16203|300||||
T|JPMX|202608|TDOC|ROUND|20000|LNNYN|17|560609.15|86303|86303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOC|ROUND|20000|LNYYN|6|136894|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOC|ROUND|20000|LYNYN|68|2013626.09|302096|276390|2681|0|2281|0|400|0|0|0|0|0|-0.022167|-0.003298|-0.022167|-0.003298|-0.044405|-0.006606|-0.035453|-0.005275|-0.049164|-0.007314|6.721621|0.01|0.008135|0.00121|0.813502|500|0.005|0.8|2181|0|0||||||||22171|0||||
T|JPMX|202608|TDOC|ROUND|200000|LYNYN|6|1858684.25|284441|284441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOC|ROUND|250|LNNNN|4091|2944273.21|441349|440949|400|0|100|100|100|100|0|0|0|0|0.015|0.00226|0.02|0.003014|0.02|0.003014|0.02|0.003014|0|0|6.63625||||||||||||||||||||4|29430|4186|70.636775
T|JPMX|202608|TDOC|ROUND|250|LNNYN|1210|972736.99|146796|145964|742|0|542|0|200|0|0|0|0|0|0.004474|0.000691|0.008356|0.00129|0.000404|0.000062|0.014178|0.002188|0.038814|0.005991|6.478585||||||||||||||||||||7|200|200|0.269542
T|JPMX|202608|TDOC|ROUND|250|LNYNN|70|47562.03|7187|7187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|759|301|
T|JPMX|202608|TDOC|ROUND|250|LNYYN|622|405878.09|62593|62391|200|0|200|0|0|0|0|0|0|0|-0.025|-0.003644|-0.01|-0.001458|0.02|0.002915|0.03|0.004373|0.085|0.012391|6.86|0.02|0|0|0|200|0.01|0|0||0||||||||202|0|2|0|0|0
T|JPMX|202608|TDOC|ROUND|250|LYNNN|106|75628.27|11379|11279|100|0|0|0|0|0|100|0|0|0|0.01|0.001571|0.01|0.001571|0.01|0.001571|-0.01|-0.001571|-0.01|-0.001571|6.365|0.01|0.01|0.001571|1|0|||100|2557|0||||||||100|0||||
T|JPMX|202608|TDOC|ROUND|250|LYNYN|4584|3131139.47|476560|466514|9139|0|7528|0|1611|0|0|0|0|0|0.001224|0.000183|-0.001453|-0.000217|-0.002237|-0.000334|-0.00458|-0.000684|-0.003097|-0.000462|6.699894|0.010026|0.007071|0.001055|0.705282|2974|0.00454|0.235709|6165|0.147607|0||||||||10020|0||||
T|JPMX|202608|TDOC|ROUND|5000|LNNNN|1917|13144845.35|1985081|1984981|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001589|-0.01|-0.001589|-0.01|-0.001589|-0.01|-0.001589|-0.01|-0.001589|6.295||||||||||||||||||||1|123108|26330|368
T|JPMX|202608|TDOC|ROUND|5000|LNNYN|2871|21987148.06|3327182|3327182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOC|ROUND|5000|LNYNN|1|9124.92|1428|1428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1428|500|
T|JPMX|202608|TDOC|ROUND|5000|LNYYN|822|5872131.7|897966|891666|1988|0|1969|0|19|0|0|0|0|0|0|0|-0.004296|-0.000658|-0.004562|-0.000699|-0.012968|-0.001987|0.05001|0.007664|6.525322|0.02|0|0|0|1988|0.01|0.009557|0||0||||||||6300|0|7|0|0|0.009557
T|JPMX|202608|TDOC|ROUND|5000|LYNNN|82|585208.02|88389|88389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOC|ROUND|5000|LYNYN|2823|15873777.28|2460395|2440037|7141|0|6285|0|856|0|0|0|0|0|-0.000066|-0.00001|0.000038|0.000006|0.000323|0.000048|-0.002189|-0.000325|0.003872|0.000575|6.731514|0.01|0.007328|0.001089|0.732811|2023|0.004716|0.21305|5118|0.08304|0||||||||19187|100||||
T|JPMX|202608|TDOC|ROUND|50000|LNNYN|4|246502.92|36508|36508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOC|ROUND|50000|LYNYN|75|5045887.9|789999|789999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOG|ODD|0|LNYYN|12|206.9|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOG|ODD|0|LYNYN|7|471.94|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOG|ODD|1000|LYNYN|3|5162.88|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOG|ODD|250|LNYYN|3|1821.64|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOG|ODD|250|LYNYN|9|6073.76|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOG|ROUND|1000|LNNNN|2766|4742798|276600|276600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|396|
T|JPMX|202608|TDOG|ROUND|1000|LNYNN|226|393151|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TDOG|ROUND|1000|LNYYN|6|9149.26|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOG|ROUND|1000|LYNYN|62|128365.62|7951|7751|200|0|200|0|0|0|0|0|0|0|0.02|0.001422|0.02|0.001422|0.01|0.000711|0.01|0.000711|0.015|0.001066|14.065|0.03|0.03|0.002133|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|TDOG|ROUND|5000|LYNYN|6|38729.4|2421|2421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOT|ODD|0|LNNYN|11|319.66|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOT|ODD|0|LNYYN|12|279.96|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOT|ODD|0|LYNYN|27|1611.95|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOT|ODD|1000|LYNYN|1|1016.49|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOT|ODD|250|LNYYN|5|3602.99|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOT|ODD|250|LYNYN|20|11198.58|1111|1111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOT|ROUND|1000|LNNNN|115|117198|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOT|ROUND|1000|LNNYN|1|1011|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOT|ROUND|1000|LNYYN|4|4523.9|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDOT|ROUND|1000|LYNYN|23|30362.49|2988|2988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDOT|ROUND|250|LNNNN|320|306032|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOT|ROUND|250|LNNYN|6|5901|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDOT|ROUND|250|LYNYN|7|6597|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS|ODD|0|LNNYN|407|46620.93|1368|1343|25|0|14|6|5|0|0|0|0|0|0.0126|0.000381|0.0274|0.000827|0.0386|0.001166|0.0438|0.001323|0.0938|0.002833|33.1136||||||||||||||||||||6|0|0|0.360496
T|JPMX|202608|TDS|ODD|0|LNYYN|625|64622.44|1898|1807|91|0|86|0|5|0|0|0|0|0|-0.002253|-0.000067|-0.008297|-0.000248|-0.024121|-0.000722|-0.02544|-0.000761|0.003022|0.00009|33.408901|0.060879|0.013681|0.00041|0.224729|91|0.023599|0.054945|0||0||||||||91|0|27|4|4|0.054945
T|JPMX|202608|TDS|ODD|0|LYNYN|2390|236681.41|6990|6820|153|0|119|0|34|0|0|0|0|0|0.014804|0.000443|0.011797|0.000353|0.007353|0.00022|0.009248|0.000277|0.032647|0.000977|33.424902|0.027059|0.023235|0.000695|0.858696|66|0.004432|0.151515|87|0.275862|0||||||||170|0||||
T|JPMX|202608|TDS|ODD|1000|LNNYN|690|1394488.89|40876|40876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS|ODD|1000|LNYYN|949|1967786.19|57573|56686|836|0|747|0|89|0|0|0|0|0|0.00555|0.000163|0.006005|0.000176|0.008098|0.000237|-0.00561|-0.000164|-0.019809|-0.00058|34.130347|0.073923|0.026232|0.000769|0.354854|836|0.023846|0.106459|0||0||||||||887|0|15|89|89|0.106459
T|JPMX|202608|TDS|ODD|1000|LYNYN|1759|4049180.51|120959|119374|840|0|712|0|128|0|0|0|0|0|0.034339|0.001011|0.030804|0.000907|0.03028|0.000892|0.050161|0.001477|0.041208|0.001213|33.963345|0.069833|0.069077|0.002034|0.989175|290|0.008336|0.334483|480|0.064583|70|0.03|0||||||1585|0||||
T|JPMX|202608|TDS|ODD|250|LNNYN|507|279570.37|8226|8181|45|0|17|0|28|0|0|0|0|0|0.044667|0.001266|0.044667|0.001266|0.056667|0.001606|0.056667|0.001606|0.036667|0.001039|35.293||||||||||||||||||||4|19|19|0.622222
T|JPMX|202608|TDS|ODD|250|LNYYN|753|438162.46|12874|12664|195|0|157|0|38|0|0|0|0|0|-0.018487|-0.00055|-0.017615|-0.000524|-0.014692|-0.000437|0.002026|0.00006|-0.00941|-0.00028|33.592359|0.037436|0.000487|0.000015|0.013014|195|0.018474|0.194872|0||0||||||||210|0|14|0|0|0.194872
T|JPMX|202608|TDS|ODD|250|LYNYN|1402|753534.89|22376|21986|334|0|284|0|50|0|0|0|0|0|0.012066|0.000357|0.021976|0.00065|0.01012|0.000299|0.005|0.000148|-0.018084|-0.000535|33.791287|0.054731|0.033383|0.000988|0.609956|121|0.03219|0.099174|189|0.201058|24|0.01375|0||||||390|0||||
T|JPMX|202608|TDS|ROUND|1000|LNNNN|19105|65078141|1910500|1908291|2209|0|0|0|287|1127|446|147|202|0|-0.086349|-0.002574|-0.063316|-0.001888|-0.052823|-0.001575|-0.079405|-0.002367|0.015005|0.000447|33.544002||||||||||||||||||||27|32746|8160|6550.931191
T|JPMX|202608|TDS|ROUND|1000|LNNYN|3137|10841675.31|318514|318114|400|0|400|0|0|0|0|0|0|0|0.02|0.000581|0.0225|0.000653|0.01|0.00029|-0.0125|-0.000363|-0.055|-0.001597|34.44||||||||||||||||||||4|0|0|0
T|JPMX|202608|TDS|ROUND|1000|LNYNN|43|146886|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|662|75|
T|JPMX|202608|TDS|ROUND|1000|LNYYN|11804|40850956.55|1192691|1181147|10206|0|8071|0|2135|0|0|0|0|0|-0.008521|-0.000247|-0.013516|-0.000392|-0.017661|-0.000513|-0.012636|-0.000367|-0.025819|-0.000749|34.451215|0.055285|0.013012|0.000378|0.235361|10206|0.021137|0.209191|0||0||||||||11544|0|114|351|208|0.209191
T|JPMX|202608|TDS|ROUND|1000|LYNNN|3|10222|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS|ROUND|1000|LYNYN|15994|54424065.32|1602268|1587973|10528|0|8723|0|1805|0|0|0|0|0|-0.01001|-0.000293|-0.016357|-0.000478|-0.026349|-0.00077|-0.050726|-0.001483|-0.071577|-0.002092|34.211909|0.045716|0.04175|0.00122|0.913235|2946|0.009734|0.141887|6891|0.170948|691|0.011281|0.30246||||||14240|54||||
T|JPMX|202608|TDS|ROUND|10000|LNNNN|3|53690|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|0|
T|JPMX|202608|TDS|ROUND|10000|LNNYN|9360|130300450.66|3732246|3727846|1100|0|800|0|300|0|0|0|0|0|-0.012727|-0.000372|-0.014545|-0.000425|-0.006364|-0.000186|0.03|0.000876|0.077273|0.002257|34.236818||||||||||||||||||||11|183|183|0.272727
T|JPMX|202608|TDS|ROUND|10000|LNYNN|1|17175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS|ROUND|10000|LNYYN|6974|94776564.8|2787311|2760361|12387|0|10645|0|1742|0|0|0|0|0|0.000347|0.00001|-0.00158|-0.000045|-0.010196|-0.000292|-0.016538|-0.000474|-0.070194|-0.002012|34.895736|0.047297|0.01256|0.00036|0.265562|12387|0.017368|0.140631|0||0||||||||17550|3100|66|54|54|0.140631
T|JPMX|202608|TDS|ROUND|10000|LYNYN|238|3457050.8|101819|96676|2560|0|2261|0|299|0|0|0|0|0|0.015734|0.000468|0.01834|0.000546|0.005164|0.000154|-0.002723|-0.000081|0.013957|0.000416|33.588127|0.03334|0.035293|0.001051|1.058582|0|||2260|0.132301|300|0.008333|0||||||3627|444||||
T|JPMX|202608|TDS|ROUND|20000|LNNYN|13877|369489670.76|10831260|10826660|900|0|800|0|100|0|0|0|0|0|-0.029444|-0.00086|-0.023889|-0.000697|-0.000556|-0.000016|0.019444|0.000568|0.091667|0.002676|34.25||||||||||||||||||||6|0|0|0.111111
T|JPMX|202608|TDS|ROUND|20000|LNYNN|1|38688|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS|ROUND|20000|LNYYN|11075|292658987.45|8571186|8508352|16345|0|12246|0|4099|0|0|0|0|0|-0.016901|-0.000483|-0.024573|-0.000703|-0.038184|-0.001092|-0.062768|-0.001795|-0.101821|-0.002912|34.970356|0.048871|0.011327|0.000324|0.231779|16345|0.018772|0.25078|0||0||||||||27100|5038|82|803|803|0.25078
T|JPMX|202608|TDS|ROUND|20000|LYNYN|185|5601519.96|164722|155513|2763|0|2403|0|360|0|0|0|0|0|-0.020764|-0.000614|-0.026164|-0.000774|-0.200337|-0.005928|-0.16633|-0.004922|-0.312146|-0.009237|33.793572|0.042273|0.032139|0.000951|0.760274|500|0.028|0.4|2263|0.070703|0||||||||3400|1003||||
T|JPMX|202608|TDS|ROUND|200000|LYNYN|1|603953.76|16908|16908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS|ROUND|5000|LNNNN|14835|101369342|2967000|2966064|936|0|0|0|0|233|506|150|47|0|-0.095684|-0.002765|-0.052949|-0.00153|0.013419|0.000388|0.010609|0.000307|-0.004893|-0.000141|34.606565||||||||||||||||||||11|30954|6812|4924.648504
T|JPMX|202608|TDS|ROUND|5000|LNNYN|8146|56850275.41|1675010|1674410|500|0|300|0|200|0|0|0|0|0|-0.008|-0.000239|-0.006|-0.000179|0.052|0.001555|0.046|0.001376|0.07|0.002093|33.439||||||||||||||||||||3|0|0|0.4
T|JPMX|202608|TDS|ROUND|5000|LNYNN|22|150736|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|100|
T|JPMX|202608|TDS|ROUND|5000|LNYYN|6837|48747718.16|1436653|1425132|5508|0|4355|0|1153|0|0|0|0|0|-0.00215|-0.000061|-0.003738|-0.000107|-0.006218|-0.000177|-0.004025|-0.000115|-0.019448|-0.000555|35.035856|0.051875|0.011066|0.000316|0.213313|5508|0.020405|0.209332|0||0||||||||10491|500|55|0|0|0.209332
T|JPMX|202608|TDS|ROUND|5000|LYNYN|2061|14441673.07|424272|419354|3127|0|2799|0|328|0|0|0|0|0|-0.026169|-0.000789|-0.012667|-0.000382|-0.010323|-0.000311|-0.028497|-0.00086|-0.015705|-0.000474|33.146468|0.041148|0.033332|0.001006|0.810057|672|0.018185|0|2455|0.133605|0||||||||4632|174||||
T|JPMX|202608|TDS|ROUND|50000|LNNYN|7|515292.64|15096|15096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS|ROUND|50000|LNYNN|1|51540|1500|600|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.04|0.001164|0.15|0.004366|0.2|0.005821|34.36|0.04|0|0|0|900|0.02|7.222222|0||0||||||||200|700|1|1500|117|7.222222
T|JPMX|202608|TDS|ROUND|50000|LNYYN|14|1078538.13|31478|27289|200|0|200|0|0|0|0|0|0|0|0.01|0.000282|0.08|0.002253|0.08|0.002253|0.08|0.002253|0.26|0.007323|35.505|0.03|0.01|0.000282|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TDS|ROUND|50000|LYNNN|1|51570|1500|1400|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001453|-0.04|-0.001163|0|0|0.11|0.003198|0.16|0.004651|34.4|0.04|0.04|0.001163|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|TDS|ROUND|50000|LYNYN|34|2350258.76|69960|63290|263|0|263|0|0|0|0|0|0|0|-0.134278|-0.003895|-0.153289|-0.004447|-0.153289|-0.004447|-0.261312|-0.00758|-0.781806|-0.022679|34.473175|0.070837|-0.001198|-0.000035|-0.016908|263|0.036017|0|0||0||||||||2800|0||||
T|JPMX|202608|TDS-U|ODD|0|LNYYN|42|7655.73|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-U|ODD|0|LYNYN|4|770.34|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-U|ODD|1000|LNYYN|12|18052.12|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-U|ODD|1000|LYNYN|32|35722.29|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-U|ODD|250|LNNYN|1|332.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-U|ODD|250|LNYYN|158|73506.69|3529|3529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-U|ODD|250|LYNYN|28|13067.57|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-U|ROUND|1000|LNNYN|3|9968.73|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-U|ROUND|1000|LNYYN|105|234284.92|11268|11268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-U|ROUND|1000|LYNYN|94|228464.84|10945|10945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-U|ROUND|10000|LNYYN|9|111694.76|5372|4872|100|0|100|0|0|0|0|0|0|0|0.06|0.002876|0.06|0.002876|0.06|0.002876|0.06|0.002876|0.03|0.001438|20.86|0.08|0.06|0.002876|0.75|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TDS-U|ROUND|10000|LYNYN|3|43565|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-U|ROUND|5000|LNYYN|3|19885.2|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-U|ROUND|5000|LYNYN|5|33340.4|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-V|ODD|0|LNNYN|45|2681.27|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-V|ODD|0|LNYYN|21|1370.37|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-V|ODD|0|LYNYN|59|4185.71|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-V|ODD|1000|LNNYN|1|1311|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-V|ODD|1000|LNYYN|23|38133.08|2005|2005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-V|ODD|1000|LYNYN|38|52860.78|2803|2803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-V|ODD|250|LNNYN|1|764|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-V|ODD|250|LNYYN|118|78013.12|4069|4069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-V|ODD|250|LYNYN|32|17043.8|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-V|ROUND|1000|LNNNN|29|55662.24|2913|2713|200|0|0|0|0|0|0|0|0|200|0.025|0.001315|0.025|0.001315|0.015|0.000789|0.015|0.000789|0.015|0.000789|19.0125||||||||||||||||||||2|801|479|1285115
T|JPMX|202608|TDS-V|ROUND|1000|LNNYN|8|15198|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-V|ROUND|1000|LNYNN|8|15264|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-V|ROUND|1000|LNYYN|92|210487.61|11034|11034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-V|ROUND|1000|LYNYN|67|166774.04|8744|8644|26|0|26|0|0|0|0|0|0|0|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|19.175|0.01|0|0|0|26|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TDS-V|ROUND|10000|LNYYN|6|97548.51|5127|4448|100|0|100|0|0|0|0|0|0|0|-0.13|-0.006913|-0.13|-0.006913|-0.11|-0.00585|-0.11|-0.00585|-0.11|-0.00585|18.805|0.03|0.01|0.000532|0.333333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TDS-V|ROUND|10000|LYNYN|2|27149.2|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDS-V|ROUND|5000|LNNYN|1|5688|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDS-V|ROUND|5000|LNYYN|6|43122|2264|2264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDS-V|ROUND|5000|LYNYN|19|123995.12|6509|6509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSB|ODD|1000|LNYYN|1|2417.24|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDSB|ODD|1000|LYNYN|9|14418.46|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSB|ODD|250|LYNYN|4|2338.4|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSB|ROUND|1000|LNNNN|607|1512242|60700|60700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|25|
T|JPMX|202608|TDSB|ROUND|1000|LNYNN|11|27562|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDSB|ROUND|1000|LNYYN|4|12328|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDSB|ROUND|1000|LYNYN|8|21734.21|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSB|ROUND|5000|LYNYN|1|5022|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSC|ODD|0|LNYYN|21|826.41|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDSC|ODD|0|LYNYN|3|458.59|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSC|ODD|1000|LNYYN|2|2479.38|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDSC|ODD|1000|LYNYN|7|16610.4|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSC|ODD|250|LYNYN|2|1375.5|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSC|ROUND|1000|LNNNN|2106|6002066|210600|210500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|4|
T|JPMX|202608|TDSC|ROUND|1000|LNYNN|17|48188|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TDSC|ROUND|1000|LNYYN|1|2761|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDSC|ROUND|1000|LYNYN|22|67069.58|2370|2370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSC|ROUND|20000|LYNYN|1|22864|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDSC|ROUND|5000|LYNYN|2|12826.03|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ODD|0|LNNYN|3|233.36|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTF|ODD|0|LYNYN|158|7157.52|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ODD|1000|LNNYN|2|2428.48|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTF|ODD|1000|LNYYN|1|1121.28|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTF|ODD|1000|LYNYN|22|30194.85|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ODD|250|LYNYN|27|15715.16|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ROUND|1000|LNNYN|1|2331|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTF|ROUND|1000|LNYYN|2|4660|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTF|ROUND|1000|LYNYN|158|455271.98|19520|19520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ROUND|10000|LNYYN|28|326340|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTF|ROUND|10000|LYNYN|383|5966713.99|255290|254723|567|0|567|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000854|23.415|0.01|0|0|0|567|0.005|0|0||0||||||||567|0||||
T|JPMX|202608|TDTF|ROUND|20000|LNYYN|2|69960|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTF|ROUND|20000|LYNYN|578|22204844.96|952256|952256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ROUND|200000|LYNYN|2|550617.52|23582|14982|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|-0.01|-0.000429|0.01|0.000429|0.01|0.000429|23.325|0.01|0.01|0.000429|1|0|||1000|0|0||||||||8600|0||||
T|JPMX|202608|TDTF|ROUND|5000|LYNYN|18|142370.63|6098|6098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTF|ROUND|50000|LNNYN|7|359524|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTF|ROUND|50000|LNYYN|40|2092136|89600|89600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTF|ROUND|50000|LYNYN|621|32152064|1377160|1370460|2600|0|2600|0|0|0|0|0|0|0|0.005769|0.000247|0.005769|0.000247|0.005769|0.000247|0.005769|0.000247|0.005769|0.000247|23.342692|0.01|0.005769|0.000247|0.576923|1100|0.005|0|1500|0|0||||||||6700|0||||
T|JPMX|202608|TDTH|ODD|0|LNNYN|50|1642.71|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTH|ODD|0|LNYYN|135|7131.73|3289|3289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTH|ODD|0|LYNYN|7|226.9|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTH|ROUND|0|LNNNN|1393|290790|139300|138300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3117|969|
T|JPMX|202608|TDTH|ROUND|0|LNNYN|1|200|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTH|ROUND|0|LNYNN|2|419|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTH|ROUND|0|LNYYN|36949|7355064|3694900|3694900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTH|ROUND|0|LYNYN|49|10190.12|4916|4916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTH|ROUND|1000|LNNYN|1|1255|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTH|ROUND|1000|LNYYN|4|10142.4|5410|5410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTH|ROUND|1000|LYNYN|9|16794|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTH|ROUND|250|LNNNN|2671|1022958|463000|461300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8665|1805|
T|JPMX|202608|TDTH|ROUND|250|LNYNN|9|3256|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|JPMX|202608|TDTH|ROUND|250|LNYYN|9|4849.94|2292|2292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTH|ROUND|250|LYNYN|25|12367.46|6210|5910|100|0|0|0|100|0|0|0|0|0|0.08|0.042781|0.07|0.037433|0.07|0.037433|0.01|0.005348|0.01|0.005348|1.87|0.08|0.08|0.042781|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|TDTT|ODD|0|LNNYN|2|282.42|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTT|ODD|0|LYNYN|312|16927.33|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTT|ODD|1000|LYNYN|8|10507.17|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTT|ODD|250|LYNYN|6|3346.33|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTT|ROUND|1000|LYNYN|178|442611.06|18809|18709|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.515|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|TDTT|ROUND|10000|LYNYN|4|62221.6|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTT|ROUND|20000|LYNYN|101|4475011.3|190038|184338|463|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00432|-0.000184|-0.00432|-0.000184|23.52932|0.01|0|0|0|463|0.005|0|0||0||||||||5700|0||||
T|JPMX|202608|TDTT|ROUND|200000|LYNYN|1|205033.4|8710|8710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTT|ROUND|5000|LYNYN|7|52758.77|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDTT|ROUND|50000|LNNYN|1|70620|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDTT|ROUND|50000|LNYYN|2|103774|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDTT|ROUND|50000|LYNYN|268|13990007.31|593909|591709|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.565|0.01|0|0|0|100|0.005|2|0||0||||||||2200|0||||
T|JPMX|202608|TDUP|ODD|0|LNNYN|1224|150929.13|48600|48578|22|0|22|0|0|0|0|0|0|0|-0.011591|-0.003404|-0.011591|-0.003404|-0.001591|-0.000467|-0.151591|-0.04452|0.118409|0.034775|3.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDUP|ODD|0|LNYYN|43|3171.34|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDUP|ODD|0|LYNYN|4088|283084.37|92947|91969|899|0|680|0|219|0|0|0|0|0|0.005378|0.001671|0.006179|0.00192|0.003865|0.001201|0.000228|0.000071|0.002063|0.000641|3.217814|0.010645|0.005601|0.001741|0.526123|512|0.004429|0.125|387|0.400517|0||||||||978|0||||
T|JPMX|202608|TDUP|ODD|250|LNNYN|285|105702.48|24165|24165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDUP|ODD|250|LNYYN|18|6467.12|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDUP|ODD|250|LYNYN|199|66357.09|16728|16402|326|0|237|0|89|0|0|0|0|0|0.003374|0.000872|0.003374|0.000872|0.003374|0.000872|0.003374|0.000872|0.006012|0.001554|3.868558|0.012454|0.007546|0.001951|0.605911|80|0.01|0|246|0.361789|0||||||||326|0||||
T|JPMX|202608|TDUP|ROUND|1000|LNNNN|3077|5917202.18|1891336|1890563|773|0|0|0|0|100|0|100|573|0|0.030026|0.010119|0.030026|0.010119|0.032251|0.010869|0.032251|0.010869|0.032251|0.010869|2.967251||||||||||||||||||||4|142489|41169|27595.113842
T|JPMX|202608|TDUP|ROUND|1000|LNNYN|1763|3044993.69|798947|798247|15|0|15|0|0|0|0|0|0|0|-0.02|-0.006051|-0.02|-0.006051|-0.02|-0.006051|-0.02|-0.006051|0|0|3.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDUP|ROUND|1000|LNYNN|2|4252.48|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|TDUP|ROUND|1000|LNYYN|1232|3473678.9|1089084|1079884|2695|0|1946|0|749|0|0|0|0|0|0.004082|0.001085|-0.013874|-0.003689|-0.024063|-0.006398|0.020256|0.005385|0.050694|0.013478|3.761243|0.028905|0.004824|0.001282|0.166881|2695|0.012041|0.277922|0||0||||||||7000|400|13|0|0|0.277922
T|JPMX|202608|TDUP|ROUND|1000|LYNNN|105|212250.71|62740|62740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDUP|ROUND|1000|LYNYN|2289|3944948.08|1181406|1137059|23036|0|20035|0|3001|0|0|0|0|0|0.004102|0.001133|0.006356|0.001756|0.007291|0.002014|0.020694|0.005717|-0.012375|-0.003419|3.619649|0.012377|0.007736|0.002137|0.625022|11984|0.004502|0.028788|10952|0.242513|100|0.005|0||||||42199|1104||||
T|JPMX|202608|TDUP|ROUND|10000|LNNYN|5|66019.78|21678|21678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDUP|ROUND|10000|LNYYN|44|473161.89|174201|174201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDUP|ROUND|10000|LYNYN|95|1228983.51|381344|333627|10095|0|7026|0|3069|0|0|0|0|0|-0.025958|-0.008126|-0.038899|-0.012177|-0.021786|-0.00682|-0.003618|-0.001133|-0.01442|-0.004514|3.194346|0.009901|0.008394|0.002628|0.847774|1739|0.004375|0.255894|8356|0.314026|0||||||||47717|0||||
T|JPMX|202608|TDUP|ROUND|20000|LNNNN|2|43508|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3361|3228|
T|JPMX|202608|TDUP|ROUND|20000|LNNYN|3|73077|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDUP|ROUND|20000|LYNNN|2|43890|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDUP|ROUND|20000|LYNYN|38|1091471.29|343459|296430|632|0|532|0|100|0|0|0|0|0|-0.004747|-0.001124|-0.001582|-0.000375|-0.004747|-0.001124|-0.006772|-0.001604|0.024873|0.005892|4.221835|0.01|0.001582|0.000375|0.158228|532|0.005|0|100|1|0||||||||37645|0||||
T|JPMX|202608|TDUP|ROUND|200000|LYNYN|2|425133.92|129614|129614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDUP|ROUND|250|LNNNN|3834|2317309.46|632149|631849|300|0|0|0|100|100|0|100|0|0|-0.006667|-0.002042|-0.013333|-0.004084|-0.003333|-0.001021|-0.04|-0.012251|0.01|0.003063|3.265||||||||||||||||||||3|48766|14926|7375
T|JPMX|202608|TDUP|ROUND|250|LNNYN|1812|1031903.91|325208|325095|3|0|3|0|0|0|0|0|0|0|-0.02|-0.003234|-0.02|-0.003234|-0.02|-0.003234|-0.02|-0.003234|-0.02|-0.003234|6.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDUP|ROUND|250|LNYNN|35|15457.8|3526|3526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|343|
T|JPMX|202608|TDUP|ROUND|250|LNYYN|181|126262.39|40097|39415|418|0|218|0|200|0|0|0|0|0|-0.000431|-0.00013|0.011531|0.003492|0.037177|0.01126|0.086938|0.026331|0.076268|0.023099|3.301722|0.024785|0|0|0|418|0.012392|0.478469|0||0||||||||682|0|4|0|0|0.478469
T|JPMX|202608|TDUP|ROUND|250|LYNNN|86|56985.06|14348|14348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDUP|ROUND|250|LYNYN|11635|6767761.28|2261542|2247270|11614|0|9790|0|1824|0|0|0|0|0|0.001677|0.00049|0.001917|0.00056|0.004268|0.001247|0.012663|0.003699|0.003292|0.000962|3.423249|0.010356|0.005853|0.00171|0.565181|5073|0.005155|0.144096|6541|0.1671|0||||||||14257|15||||
T|JPMX|202608|TDUP|ROUND|5000|LNNNN|30|176345.09|56629|56629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1391|898|
T|JPMX|202608|TDUP|ROUND|5000|LNNYN|91|476101.86|163827|163827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDUP|ROUND|5000|LNYYN|282|1926336.09|601741|599941|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003597|-0.01|-0.003597|-0.02|-0.007194|2.78|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|JPMX|202608|TDUP|ROUND|5000|LYNNN|4|22392.57|7027|7027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDUP|ROUND|5000|LYNYN|212|1509845.22|451688|443584|2592|0|2532|0|60|0|0|0|0|0|-0.000193|-0.000061|0.016782|0.00527|0.016782|0.00527|0.014468|0.004543|0.01777|0.00558|3.184367|0.01|-0.000193|-0.000061|-0.01929|2592|0.005096|0.023148|0||0||||||||6804|0||||
T|JPMX|202608|TDUP|ROUND|50000|LNNNN|1|54950|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDUP|ROUND|50000|LNNYN|4|588128.16|182044|182044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDUP|ROUND|50000|LYNYN|15|1433916.75|439743|323060|387|0|387|0|0|0|0|0|0|0|-0.007519|-0.002181|-0.005969|-0.001731|-0.005969|-0.001731|-0.005969|-0.001731|0.165607|0.04803|3.447997|0.01|-0.003127|-0.000907|-0.312661|357|0.007115|0|30|0|0||||||||22400|0||||
T|JPMX|202608|TDV|ODD|0|LNYYN|7|1225.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDV|ODD|0|LYNYN|5|817.95|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDV|ODD|1000|LNYYN|3|7529.72|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDV|ODD|1000|LYNYN|6|10307.83|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDV|ODD|250|LNYYN|37|22431.55|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDV|ODD|250|LYNYN|1|830.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDV|ODD|5000|LNYYN|4|30731.65|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDV|ODD|5000|LYNYN|3|21783.76|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDV|ROUND|10000|LNNNN|2681|27680358|268100|268100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|242|
T|JPMX|202608|TDV|ROUND|10000|LNYYN|2|20622|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDV|ROUND|10000|LYNYN|11|151431.28|1472|1472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDV|ROUND|20000|LNNYN|1|41244|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDV|ROUND|20000|LYNYN|1|20748|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ODD|0|LNNYN|2|100.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVG|ODD|0|LNYYN|25|2258.67|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ODD|0|LYNYN|8|853.81|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ODD|1000|LNNYN|1|1055.46|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVG|ODD|1000|LNYYN|40|114263.61|2269|2269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ODD|1000|LYNYN|13|33336.02|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ODD|250|LNYYN|19|12238.38|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ODD|5000|LNYYN|1|5017.32|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|1000|LNNNN|2695|13434305|269500|269400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|968|123|
T|JPMX|202608|TDVG|ROUND|1000|LNNYN|1|4956|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|1000|LNYYN|1|4994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|1000|LYNYN|1|4977|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ROUND|10000|LNNNN|12|120516|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TDVG|ROUND|10000|LNYYN|6|76076.34|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|10000|LYNYN|3|41434.5|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ROUND|20000|LNNYN|2|50440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|20000|LNYYN|16|440070.04|8712|8712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|20000|LYNYN|20|500445.83|9907|9407|100|0|0|0|100|0|0|0|0|0|0.05|0.000986|0.03|0.000592|0.02|0.000395|0.05|0.000986|-0.04|-0.000789|50.695|0.01|0.01|0.000197|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|TDVG|ROUND|200000|LNYYN|1|252450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|5000|LNNNN|33437|168469093|3343700|3343500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11087|2240|
T|JPMX|202608|TDVG|ROUND|5000|LNNYN|17|85642|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|5000|LNYNN|117|592442|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|240|
T|JPMX|202608|TDVG|ROUND|5000|LNYYN|184|940180.39|18704|18704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVG|ROUND|5000|LYNNN|3|15197|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ROUND|5000|LYNYN|78|407489.28|8114|8114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVG|ROUND|50000|LNYYN|3|267806|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ODD|0|LNYYN|39|2346.12|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ODD|0|LYNYN|97|7090.85|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVI|ODD|1000|LNNYN|2|3659.8|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVI|ODD|1000|LNYYN|11|21756.03|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ODD|1000|LYNYN|59|99166.67|3137|3067|70|0|70|0|0|0|0|0|0|0|0.02|0.000625|0.02|0.000625|0.04|0.00125|0.05|0.001563|0.08|0.0025|31.995|0.03|0.03|0.000938|1|0|||70|0|0||||||||70|0||||
T|JPMX|202608|TDVI|ODD|250|LNYYN|16|9841.35|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ODD|250|LYNYN|46|27854.06|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVI|ROUND|1000|LNNNN|3283|10262552|328300|328000|300|0|0|0|0|0|200|100|0|0|-0.106667|-0.003418|-0.1|-0.003205|-0.093333|-0.002991|-0.14|-0.004487|-0.193333|-0.006196|31.203333||||||||||||||||||||3|2043|573|7920.333333
T|JPMX|202608|TDVI|ROUND|1000|LNNYN|61|192595|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|1000|LNYNN|19|59897|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TDVI|ROUND|1000|LNYYN|273|856714.88|27396|27096|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000105|0.036667|0.001159|0.04|0.001265|0.07|0.002213|0.076667|0.002424|31.628333|0.043333|0|0|0|300|0.021667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|TDVI|ROUND|1000|LYNYN|642|2048740.05|64772|62138|2631|0|2131|0|500|0|0|0|0|0|0.037602|0.00118|0.037222|0.001168|0.036678|0.001151|0.032972|0.001035|0.033812|0.001061|31.856239|0.036842|0.036842|0.001156|1|0|||2631|0.190042|0||||||||2634|0||||
T|JPMX|202608|TDVI|ROUND|10000|LNNYN|1|16145|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|10000|LNYYN|9|131557.15|4180|4180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|10000|LYNYN|53|786909.44|25012|25012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVI|ROUND|20000|LNYYN|1|21763|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|20000|LYNYN|27|822987.23|26106|24606|400|0|400|0|0|0|0|0|0|0|0.1375|0.00435|0.1275|0.004034|0.1275|0.004034|0.1775|0.005615|0.1675|0.005299|31.61|0.14|0.1375|0.00435|0.982143|100|0.005|0|300|0|0||||||||100|300||||
T|JPMX|202608|TDVI|ROUND|200000|LYNYN|3|716858.75|22625|22625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDVI|ROUND|5000|LNNYN|4|25164|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|5000|LNYYN|29|198485.29|6379|6379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|5000|LYNYN|362|2479438.87|78738|76538|1900|0|1700|0|200|0|0|0|0|0|0.037895|0.001199|0.036842|0.001166|0.041053|0.001299|0.052632|0.001665|0.129474|0.004097|31.605789|0.037895|0.037895|0.001199|1|0|||1900|0.105263|0||||||||2200|0||||
T|JPMX|202608|TDVI|ROUND|50000|LNNYN|346|53645867|1709200|1709200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDVI|ROUND|50000|LNYYN|1019|158624819.86|5070406|5060406|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00032|0.006667|0.000214|-0.003333|-0.000107|31.203333|0.02|0|0|0|300|0.01|0|0||0||||||||4600|0|2|0|0|0
T|JPMX|202608|TDVI|ROUND|50000|LYNYN|162|24605987.56|785805|770705|842|0|842|0|0|0|0|0|0|0|0.061758|0.001976|0.057007|0.001824|0.051069|0.001634|0.082138|0.002628|0.096271|0.00308|31.253337|0.076508|0.072447|0.002318|0.946911|242|0.007066|0|600|0|0||||||||2400|300||||
T|JPMX|202608|TDW|ODD|0|LNNNN|1|182.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|TDW|ODD|0|LNNYN|500|71355.16|811|807|4|0|4|0|0|0|0|0|0|0|0.015|0.000183|-0.005|-0.000061|-0.13|-0.001589|0.085|0.001039|0.5|0.006111|81.8175||||||||||||||||||||2|0|0|0
T|JPMX|202608|TDW|ODD|0|LNYYN|552|77525.75|885|854|29|0|29|0|0|0|0|0|0|0|0.020172|0.000256|0.000172|0.000002|-0.001897|-0.000024|-0.080862|-0.001026|0.216379|0.002744|78.844828|0.147586|0.022241|0.000282|0.150701|29|0.062672|0|0||0||||||||31|0|14|0|0|0
T|JPMX|202608|TDW|ODD|0|LYNYN|731|100427.32|1126|1116|10|0|8|0|2|0|0|0|0|0|0.0445|0.00056|0.0345|0.000434|0.0505|0.000635|0.0315|0.000396|0.1625|0.002044|79.495|0.078|0.0565|0.000711|0.724359|7|0.015357|0.285714|3|0|0||||||||10|0||||
T|JPMX|202608|TDW|ODD|1000|LNNYN|2277|6508155.82|71467|71383|84|0|50|0|34|0|0|0|0|0|0.07619|0.000818|0.07619|0.000818|-0.000476|-0.000005|0.047143|0.000506|-0.14881|-0.001597|93.188571||||||||||||||||||||2|34|34|0.404762
T|JPMX|202608|TDW|ODD|1000|LNYYN|1300|3582024.1|40394|39622|735|0|680|0|55|0|0|0|0|0|-0.117007|-0.001347|-0.13351|-0.001537|-0.172626|-0.001987|-0.150925|-0.001737|-0.328095|-0.003777|86.863707|0.230789|0.043034|0.000495|0.186465|735|0.093878|0.07483|0||0||||||||772|0|26|0|0|0.07483
T|JPMX|202608|TDW|ODD|1000|LYNYN|514|1144262.77|12910|12493|409|0|333|0|76|0|0|0|0|0|0.063472|0.000716|0.04401|0.000496|0.010538|0.000119|0.045281|0.000511|0.041491|0.000468|88.69033|0.165012|0.106406|0.0012|0.644836|205|0.060122|0.107317|170|0.317647|34|0.01|0||||||417|0||||
T|JPMX|202608|TDW|ODD|250|LNNNN|1|866.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|TDW|ODD|250|LNNYN|2186|1161593.68|13074|13061|13|0|13|0|0|0|0|0|0|0|0.097692|0.001304|0.100769|0.001345|0.040769|0.000544|0.051538|0.000688|0.000769|0.00001|74.906154||||||||||||||||||||3|0|0|0
T|JPMX|202608|TDW|ODD|250|LNYNN|1|866.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDW|ODD|250|LNYYN|1073|624405.18|7106|6761|345|0|301|0|44|0|0|0|0|0|-0.094667|-0.00112|-0.098116|-0.001161|-0.149536|-0.001769|-0.158058|-0.00187|-0.131681|-0.001558|84.516536|0.191333|0.015449|0.000183|0.080745|345|0.087942|0.127536|0||0||||||||345|0|57|0|0|0.127536
T|JPMX|202608|TDW|ODD|250|LYNYN|1187|636692.5|7114|7025|76|0|52|0|24|0|0|0|0|0|0.111184|0.001379|0.082632|0.001025|0.128816|0.001598|0.107105|0.001329|-0.107368|-0.001332|80.609539|0.225132|0.178816|0.002218|0.794272|51|0.037843|0.196078|11|0.818182|14|0.012143|0.357143||||||89|0||||
T|JPMX|202608|TDW|ODD|5000|LNNNN|2|13087.17|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|JPMX|202608|TDW|ODD|5000|LNNYN|536|3755247.84|42006|42006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDW|ODD|5000|LNYYN|1245|9044712.1|99952|99136|516|0|425|0|91|0|0|0|0|0|0.005136|0.000059|0.015291|0.000175|0.021376|0.000245|0.057403|0.000657|0.086783|0.000993|87.354767|0.257442|0.040504|0.000464|0.157332|516|0.108469|0.176357|0||0||||||||816|0|10|0|0|0.176357
T|JPMX|202608|TDW|ODD|5000|LYNYN|154|1086607.71|12203|11720|346|0|242|0|104|0|0|0|0|0|0.218382|0.002363|0.218931|0.002369|0.058121|0.000629|0.077341|0.000837|-0.172283|-0.001864|92.432413|0.277775|0.259277|0.002805|0.93341|170|0.018824|0.552941|176|0.056818|0||||||||483|0||||
T|JPMX|202608|TDW|ROUND|10000|LNNNN|53073|942855316|10614600|10610044|3156|0|0|0|600|1072|1448|36|0|0|-0.131838|-0.001485|-0.128245|-0.001444|-0.131153|-0.001477|-0.164997|-0.001858|0.072814|0.00082|88.798463||||||||||||||||||||25|80940|20643|2093.806084
T|JPMX|202608|TDW|ROUND|10000|LNNYN|27423|495312241.65|5458317|5454717|1812|0|1572|0|240|0|0|0|0|0|-0.031498|-0.000343|-0.030571|-0.000332|-0.025014|-0.000272|-0.018976|-0.000206|-0.152784|-0.001661|91.963044||||||||||||||||||||18|0|0|0.13245
T|JPMX|202608|TDW|ROUND|10000|LNYNN|21|366608|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|0|
T|JPMX|202608|TDW|ROUND|10000|LNYYN|8295|139507386.13|1559385|1549294|5814|0|5025|0|789|0|0|0|0|0|0.036287|0.000405|0.039535|0.000441|0.0319|0.000356|0.004473|0.00005|-0.045314|-0.000505|89.68426|0.192573|0.080271|0.000895|0.416833|5814|0.056151|0.135707|0||0||||||||8710|700|52|200|200|0.135707
T|JPMX|202608|TDW|ROUND|10000|LYNNN|2|33258|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDW|ROUND|10000|LYNYN|190|3101046.61|36093|33273|1846|0|1678|0|168|0|0|0|0|0|0.205531|0.002515|0.206436|0.002526|0.142308|0.001741|0.213635|0.002614|-0.122633|-0.001501|81.720547|0.266024|0.223093|0.00273|0.838621|1274|0.031103|0.131868|572|0|0||||||||2229|213||||
T|JPMX|202608|TDW|ROUND|20000|LNNNN|16|551164|6300|5950|350|0|0|0|0|0|0|0|350|0|-0.04|-0.000461|-0.04|-0.000461|-0.062857|-0.000724|0.025714|0.000296|0.27|0.003112|86.77||||||||||||||||||||2|2071|1427|80198
T|JPMX|202608|TDW|ROUND|20000|LNNYN|58436|2109963888.27|24804565|24797765|2600|0|1700|0|900|0|0|0|0|0|-0.063846|-0.000704|-0.072692|-0.000801|-0.081923|-0.000903|0.027692|0.000305|-0.140769|-0.001552|90.723846||||||||||||||||||||16|418|318|0.346154
T|JPMX|202608|TDW|ROUND|20000|LNYNN|47|1632942.53|18802|16905|1897|0|50|0|200|200|400|547|500|0|-0.000822|-0.000009|-0.005567|-0.000064|-0.014528|-0.000167|-0.049288|-0.000567|-0.077159|-0.000888|86.925967|0.168898|0.015519|0.000179|0.091885|1897|0.07669|30714.238271|0||0||||||||3200|500|11|3634|1003|30714.238271
T|JPMX|202608|TDW|ROUND|20000|LNYYN|13161|469710997.11|5324001|5259424|21894|0|19664|0|2230|0|0|0|0|0|0.036518|0.000426|-0.002485|-0.000029|-0.024229|-0.000283|0.00683|0.00008|-0.098935|-0.001155|85.670395|0.241659|0.071324|0.000833|0.295143|21894|0.085168|0.101854|0||0||||||||41410|4546|152|0|0|0.101854
T|JPMX|202608|TDW|ROUND|20000|LYNYN|305|10647343.63|128221|119360|3889|0|2489|0|1400|0|0|0|0|0|0.07|0.000825|0.028717|0.000338|-0.031869|-0.000376|-0.124276|-0.001465|-0.331777|-0.00391|84.856455|0.135297|0.129357|0.001524|0.956098|2200|0.010114|0.272727|749|0.133511|940|0.011383|0.744681||||||5373|111||||
T|JPMX|202608|TDW|ROUND|200000|LNNYN|2|3117296|34180|34180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDW|ROUND|200000|LNYYN|4|5567296.97|61587|61587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TDW|ROUND|200000|LYNYN|8|2394794.57|27822|21222|400|0|0|0|400|0|0|0|0|0|-0.655|-0.007166|-0.655|-0.007166|-0.675|-0.007384|-0.845|-0.009244|-1.205|-0.013182|91.41|0.4|0.245|0.00268|0.6125|400|0.0775|1|0||0||||||||200|200||||
T|JPMX|202608|TDW|ROUND|5000|LNNNN|59925|531104950|5992500|5989270|2630|0|0|0|211|1199|509|711|0|0|-0.092008|-0.001098|-0.07524|-0.000898|-0.060411|-0.000721|-0.003468|-0.000041|0.075376|0.0009|83.772283||||||||||||||||||||35|60884|18415|5293.903042
T|JPMX|202608|TDW|ROUND|5000|LNNYN|4888|43165566.77|489776|488476|1034|0|934|0|100|0|0|0|0|0|0.061286|0.000681|-0.009014|-0.0001|-0.043714|-0.000486|-0.024255|-0.00027|0.295967|0.00329|89.96941||||||||||||||||||||13|0|0|0.096712
T|JPMX|202608|TDW|ROUND|5000|LNYNN|33|293240.42|3405|3405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|363|213|
T|JPMX|202608|TDW|ROUND|5000|LNYYN|36822|330159246.94|3684037|3665211|16338|0|14356|0|1982|0|0|0|0|0|0.007609|0.000087|-0.002551|-0.000029|-0.019264|-0.000219|-0.02211|-0.000251|-0.044707|-0.000508|87.957122|0.231534|0.042899|0.000488|0.185282|16338|0.094318|0.121312|0||0||||||||18800|0|188|471|461|0.121312
T|JPMX|202608|TDW|ROUND|5000|LYNYN|5254|47699535.08|525659|523443|1576|0|1264|0|312|0|0|0|0|0|0.007322|0.000084|0.020489|0.000236|-0.063509|-0.000731|-0.116212|-0.001337|0.005279|0.000061|86.910187|0.166009|0.126396|0.001454|0.761381|966|0.036869|0.115942|420|0.261905|190|0.023158|0.473684||||||2201|0||||
T|JPMX|202608|TDW|ROUND|50000|LNNNN|4|243530|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDW|ROUND|50000|LNNYN|20489|1286759093.6|15046890|15046890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDW|ROUND|50000|LNYYN|4165|268840322.39|3064108|3042844|5023|0|4309|0|714|0|0|0|0|0|-0.021296|-0.000239|-0.015192|-0.00017|0.021654|0.000243|-0.021308|-0.000239|-0.009994|-0.000112|89.281328|0.242883|0.106367|0.001191|0.437934|5023|0.068258|0.142146|0||0||||||||7100|1864|29|0|0|0.142146
T|JPMX|202608|TDW|ROUND|50000|LYNYN|87|7128165.67|83675|76753|1519|0|1519|0|0|0|0|0|0|0|0.299197|0.003237|0.337643|0.003653|0.352456|0.003813|0.42108|0.004556|-0.201988|-0.002185|92.432271|0.423845|0.364595|0.003944|0.860209|500|0.111|0|419|0|600|0.0175|0||||||1700|600||||
T|JPMX|202608|TDWD|ODD|0|LYNYN|3|30.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDY|ODD|1000|LNNNN|219|551862.93|838|838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|11|
T|JPMX|202608|TDY|ODD|1000|LNNYN|190|502225.44|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDY|ODD|1000|LNYNN|6|14044.48|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|TDY|ODD|1000|LNYYN|1643|4366252.96|6758|6580|172|0|146|0|26|0|0|0|0|0|0.10064|0.00015|0.054767|0.000082|-0.094826|-0.000141|-0.042151|-0.000063|-0.18186|-0.000271|670.270407|1.887093|0.170698|0.000255|0.090455|172|0.858198|0.151163|0||0||||||||178|0|37|0|0|0.151163
T|JPMX|202608|TDY|ODD|1000|LYNYN|1171|3112743.19|4699|4659|28|0|28|0|0|0|0|0|0|0|0.478571|0.000749|0.479286|0.00075|0.343214|0.000537|0.357857|0.00056|-0.270357|-0.000423|639.222321|0.678214|0.416786|0.000652|0.614534|20|0.183|0|8|0|0||||||||40|0||||
T|JPMX|202608|TDY|ODD|1000|MXXNN|1|3740.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TDY|ODD|10000|LNNNN|109|1420432.6|2180|2180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|20|
T|JPMX|202608|TDY|ODD|10000|LNNYN|239|3231905.07|5032|4976|31|0|27|0|4|0|0|0|0|0|-0.247742|-0.000363|-0.247742|-0.000363|-0.191613|-0.000281|-1.263871|-0.001852|-0.575484|-0.000843|682.531613||||||||||||||||||||2|0|0|0.129032
T|JPMX|202608|TDY|ODD|10000|LNYNN|1|12516.2|20|0|20|0|0|0|0|0|20|0|0|0|0.245|0.000392|0.245|0.000392|-1.245|-0.00199|-1.175|-0.001878|-0.925|-0.001479|625.565|1.65|0.245|0.000392|0.148485|20|0.7025|2942|0||0||||||||20|0|1|0|0|2942
T|JPMX|202608|TDY|ODD|10000|LNYYN|1927|25333230.49|38392|38160|192|0|167|0|25|0|0|0|0|0|0.083516|0.000127|0.083047|0.000126|0.052943|0.000081|-0.154557|-0.000235|-1.564089|-0.002382|656.724479|1.372708|0.254974|0.000388|0.185745|192|0.558867|0.130208|0||0||||||||232|0|11|25|25|0.130208
T|JPMX|202608|TDY|ODD|10000|LYNYN|278|4097775.12|6187|6017|132|0|130|0|2|0|0|0|0|0|1.580606|0.002373|1.580455|0.002372|1.606061|0.002411|1.653182|0.002481|2.469015|0.003706|666.210189|3.354924|1.581212|0.002373|0.471311|130|0.9005|0|2|1|0||||||||170|0||||
T|JPMX|202608|TDY|ODD|20000|LNNNN|77|1569550.8|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|JPMX|202608|TDY|ODD|20000|LNNYN|137|3026518.15|4677|4639|38|0|38|0|0|0|0|0|0|0|0|0|0.28|0.000422|0.28|0.000422|0.38|0.000573|0.56|0.000844|663.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDY|ODD|20000|LNYNN|2|40663.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|TDY|ODD|20000|LNYYN|2342|49529673.67|76425|76118|205|0|197|0|8|0|0|0|0|0|0.01122|0.000017|0.01122|0.000017|-0.362341|-0.00055|-0.532683|-0.000808|-0.699805|-0.001062|659.244829|1.482341|0.01122|0.000017|0.007569|205|0.735561|0.039024|0||0||||||||307|0|9|0|0|0.039024
T|JPMX|202608|TDY|ODD|20000|LYNYN|161|3803334.38|5710|5640|36|0|13|0|23|0|0|0|0|0|0.11|0.000169|-0.078889|-0.000121|0.355556|0.000546|0.601389|0.000923|0.919167|0.001411|651.48875|0.503611|0.232778|0.000357|0.462217|13|0.375|0|23|2|0||||||||70|0||||
T|JPMX|202608|TDY|ODD|250|LNNNN|770|505801.75|770|766|4|0|0|0|1|0|0|1|2|0|-0.635|-0.000958|-0.645|-0.000973|-0.6375|-0.000962|-0.5275|-0.000796|0.5425|0.000819|662.78375||||||||||||||||||||4|96|15|32037.25
T|JPMX|202608|TDY|ODD|250|LNNYN|103|66842.22|103|102|1|0|1|0|0|0|0|0|0|0|0.15|0.00022|0.15|0.00022|-0.01|-0.000015|0|0|1.31|0.001919|682.53||||||||||||||||||||1|0|0|0
T|JPMX|202608|TDY|ODD|250|LNYNN|15|9964.76|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|TDY|ODD|250|LNYYN|692|453173.08|692|678|14|0|14|0|0|0|0|0|0|0|0.543214|0.00083|0.5425|0.000829|0.413929|0.000633|0.665357|0.001017|0.719643|0.0011|654.242857|3.015714|0.561071|0.000858|0.186049|14|1.227321|0|0||0||||||||14|0|14|0|0|0
T|JPMX|202608|TDY|ODD|250|LYNYN|570|374805.52|570|561|9|0|7|0|2|0|0|0|0|0|0.398889|0.000607|0.4|0.000609|0.234444|0.000357|0.013333|0.00002|-0.67|-0.00102|656.609444|0.763333|0.292222|0.000445|0.382824|7|0.302857|0.285714|2|0|0||||||||9|0||||
T|JPMX|202608|TDY|ODD|5000|LNNNN|3827|24833837.42|38248|38086|153|0|0|0|0|14|63|51|25|0|-1.897451|-0.002898|-1.89451|-0.002893|-1.711373|-0.002614|-1.640784|-0.002506|-1.788889|-0.002732|654.764575||||||||||||||||||||20|1444|119|22487.503268
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T|JPMX|202608|TDY|ODD|5000|LNYNN|100|643212.3|1000|982|18|0|0|0|0|0|8|5|5|0|0.482778|0.000738|0.473889|0.000724|0.322778|0.000493|-0.060556|-0.000093|-1.992222|-0.003044|654.476111|4.33|0.687222|0.00105|0.158712|18|1.821389|18528.833333|0||0||||||||30|0|3|213|65|18528.833333
T|JPMX|202608|TDY|ODD|5000|LNYYN|1214|8405664.47|13010|12819|190|0|165|0|25|0|0|0|0|0|0.062368|0.000094|0.000474|0.000001|0.021947|0.000033|0.158895|0.00024|-0.652316|-0.000984|662.893079|1.613526|0.232895|0.000351|0.144339|190|0.690316|0.131579|0||0||||||||191|0|16|0|0|0.131579
T|JPMX|202608|TDY|ODD|5000|LYNYN|472|3111387.68|4805|4752|41|0|31|0|10|0|0|0|0|0|0.904634|0.001348|0.899512|0.00134|0.357073|0.000532|0.185366|0.000276|1.306098|0.001946|671.056707|1.798293|0.904634|0.001348|0.503052|40|0.458|0.25|1|0|0||||||||53|0||||
T|JPMX|202608|TDY|ROUND|20000|LNNNN|373|9904020.4|14920|14720|200|0|0|0|0|40|80|0|80|0|-1.09|-0.001607|-1.272|-0.001875|-2.614|-0.003853|-1.662|-0.00245|0.544|0.000802|678.432||||||||||||||||||||5|724|271|24503.464585
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T|JPMX|202608|TDY|ROUND|20000|LNYNN|20|547301.6|800|794|6|0|0|0|0|0|6|0|0|0|1.76|0.002547|1.76|0.002547|1.76|0.002547|2.16|0.003126|1.09|0.001578|690.925|3.73|1.76|0.002547|0.47185|6|0.985|4293|0||0||||||||40|0|1|133|48|4293
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T|JPMX|202608|TDY|ROUND|20000|LYNYN|3349|91099744.35|138005|133737|3434|0|2765|0|669|0|0|0|0|0|0.410623|0.000611|0.351351|0.000522|0.267079|0.000397|0.013017|0.000019|-0.063707|-0.000095|672.559259|0.750568|0.653462|0.000972|0.870624|1697|0.09906|0.200354|1587|0.182105|150|0.009167|0.266667||||||4248|11||||
T|JPMX|202608|TDY|ROUND|200000|LNNYN|3694|925557438.4|1426800|1426800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TDY|ROUND|200000|LNYYN|2899|788972107|1213279|1205979|762|0|488|0|274|0|0|0|0|0|0.516549|0.000771|0.314121|0.000469|0.229541|0.000342|-1.296457|-0.001934|-1.085354|-0.001619|670.370243|2.09332|0.943084|0.001407|0.450521|762|0.575118|0.35958|0||0||||||||1400|150|17|119|119|0.35958
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T|JPMX|202608|TDY|ROUND|50000|LNNNN|161058|15756926470|23786500|23783955|1245|0|0|0|300|385|532|18|10|0|-1.054394|-0.001575|-0.86943|-0.001299|-0.735839|-0.001099|-0.053606|-0.00008|-0.021823|-0.000033|669.374273||||||||||||||||||||42|64055|13890|2192.800803
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T|JPMX|202608|TDY|ROUND|50000|LNYYN|60080|6266920472.51|9414499|9371476|11512|0|9502|0|2010|0|0|0|0|0|0.270198|0.000404|0.202808|0.000303|0.12077|0.000181|-0.205329|-0.000307|-0.459413|-0.000687|668.599538|1.279877|0.400878|0.0006|0.313216|11512|0.439499|0.178075|0||0||||||||23887|2948|261|693|595|0.178075
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T|JPMX|202608|TE|ODD|0|LNNNN|1|30.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|TE|ODD|0|LNNYN|7948|720618.05|149075|148603|472|0|358|0|114|0|0|0|0|0|0.012903|0.002423|0.013941|0.002618|0.00964|0.00181|0.013475|0.002531|0.037712|0.007082|5.324756||||||||||||||||||||17|114|114|0.241525
T|JPMX|202608|TE|ODD|0|LNYYN|141|10932.22|2154|2022|132|0|85|0|47|0|0|0|0|0|0.002348|0.000475|0.000455|0.000092|0.002348|0.000475|-0.042576|-0.008619|0.003788|0.000767|4.939773|0.02|0|0|0|132|0.01|0.356061|0||0||||||||132|0|5|0|0|0.356061
T|JPMX|202608|TE|ODD|0|LYNNN|1|5.3|1|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001889|0.01|0.001889|0.01|0.001889|-0.11|-0.020774|-0.11|-0.020774|5.295|0.01|0.01|0.001889|1|0|||1|14456|0||||||||1|0||||
T|JPMX|202608|TE|ODD|0|LYNYN|8623|608968.2|121805|119474|2230|0|2023|0|207|0|0|0|0|0|0.00409|0.000813|0.002664|0.00053|-0.002251|-0.000448|-0.007861|-0.001564|0.028906|0.005749|5.027576|0.009386|0.004085|0.000813|0.43526|1131|0.005225|0.178603|1099|0.00455|0||||||||2331|0||||
T|JPMX|202608|TE|ODD|250|LNNNN|4|1443.58|254|114|140|0|0|0|80|60|0|0|0|0|-0.008571|-0.001454|-0.008571|-0.001454|0.014286|0.002423|0.074286|0.012601|0.24|0.040712|5.895||||||||||||||||||||2|114|64|246
T|JPMX|202608|TE|ODD|250|LNNYN|975|343255.23|66273|64685|1588|0|1374|0|214|0|0|0|0|0|0.01|0.001991|0.009087|0.001809|0.002639|0.000525|0.011864|0.002362|-0.012374|-0.002464|5.022746||||||||||||||||||||22|214|214|0.134761
T|JPMX|202608|TE|ODD|250|LNYYN|43|16580.47|3071|3071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TE|ROUND|1000|LNNNN|13656|39538097.49|7805134|7801215|3919|0|691|491|0|1009|348|600|780|0|0.001079|0.00022|-0.006438|-0.001311|-0.00704|-0.001434|-0.005764|-0.001174|0.002779|0.000566|4.910223||||||||||||||||||||9|621673|100714|12546.185848
T|JPMX|202608|TE|ROUND|1000|LNNYN|6621|20557324.16|3955345|3945974|7390|0|6477|0|913|0|0|0|0|0|0.006901|0.001337|0.005553|0.001076|0.006812|0.001319|0.014663|0.00284|0.130503|0.025279|5.162608||||||||||||||||||||25|1309|1309|0.123545
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T|JPMX|202608|TE|ROUND|1000|LNYYN|933|2774191.08|533620|531447|1673|0|1073|0|600|0|0|0|0|0|0.001793|0.000305|-0.00538|-0.000915|-0.0063|-0.001071|0.014363|0.002442|0.092911|0.015795|5.882319|0.023586|-0.000598|-0.000102|-0.025342|1673|0.012092|0.358637|0||0||||||||2173|0|5|0|0|0.358637
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T|JPMX|202608|TE|ROUND|10000|LNNYN|7369|105422076.9|21073392|21069809|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004592|-0.04|-0.009185|-0.08|-0.01837|4.355||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TE|ROUND|10000|LYNYN|2137|28617267.29|5759155|5599143|39676|0|32236|0|7440|0|0|0|0|0|-0.005303|-0.00101|-0.006384|-0.001216|-0.003837|-0.000731|0.014043|0.002674|-0.012649|-0.002409|5.250948|0.010025|0.003924|0.000747|0.391417|24207|0.005|0.103276|15469|0.319348|0||||||||152004|0||||
T|JPMX|202608|TE|ROUND|20000|LNNNN|486|10469335.22|1917604|1917604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100956|20633|
T|JPMX|202608|TE|ROUND|20000|LNNYN|4673|133355350.58|26967007|26967007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TE|ROUND|20000|LNYYN|755|21553496.81|4052080|4002080|3333|0|1803|0|1530|0|0|0|0|0|0.003153|0.000593|-0.005728|-0.001077|0.06841|0.01286|0.025506|0.004795|-0.070294|-0.013214|5.319721|0.028281|0.00258|0.000485|0.091237|3333|0.01285|0.459046|0||0||||||||26100|0|9|0|0|0.459046
T|JPMX|202608|TE|ROUND|20000|LYNNN|12|254461.64|45092|45092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TE|ROUND|20000|LYNYN|1216|37486469.27|7348408|7071223|37901|0|34953|0|2948|0|0|0|0|0|0.004762|0.00094|0.005031|0.000993|0.000979|0.000193|-0.002227|-0.000439|0.006542|0.001291|5.06773|0.01|0.007438|0.001468|0.743846|13613|0.003566|0.146918|24288|0.039032|0||||||||239153|1592||||
T|JPMX|202608|TE|ROUND|200000|LNNYN|5|1473305|267000|267000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TE|ROUND|200000|LNYYN|1|341620|62000|62000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TE|ROUND|200000|LYNYN|18|5720965.41|1101873|1002273|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003972|0.02|0.003972|0.12|0.023833|5.035|0.01|0|0|0|1000|0.005|0|0||0||||||||14000|0||||
T|JPMX|202608|TE|ROUND|250|LNNNN|3458|2425697.04|471141|470941|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001634|-0.02|-0.003268|0|0|0.015|0.002451|-0.12|-0.019608|6.12||||||||||||||||||||2|35615|8103|145.441716
T|JPMX|202608|TE|ROUND|250|LNNYN|3603|2012223.52|417023|414529|2494|0|1986|0|508|0|0|0|0|0|0.008998|0.00184|0.008998|0.00184|0.009326|0.001907|0.015926|0.003256|0.028565|0.00584|4.890906||||||||||||||||||||18|508|508|0.203689
T|JPMX|202608|TE|ROUND|250|LNYNN|58|36330.71|6669|6669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1121|631|
T|JPMX|202608|TE|ROUND|250|LNYYN|82|57249.98|11203|10803|400|0|400|0|0|0|0|0|0|0|0|0|0.0075|0.00149|-0.005|-0.000994|-0.045|-0.008942|0.055|0.010929|5.0325|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|TE|ROUND|250|LYNNN|55|40205.6|7474|7474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TE|ROUND|250|LYNYN|4055|2578131.73|525405|505875|16168|0|13953|0|2215|0|0|0|0|0|0.003406|0.000662|0.002304|0.000448|0.002437|0.000474|0.000856|0.000166|-0.024155|-0.004695|5.144725|0.011129|0.003626|0.000705|0.325849|9643|0.00629|0.143628|6525|0.127203|0||||||||19530|0||||
T|JPMX|202608|TE|ROUND|5000|LNNNN|6275|41612980.82|8186696|8183473|3223|0|0|0|120|2418|485|0|200|0|-0.002637|-0.000474|-0.002938|-0.000528|0.008542|0.001535|-0.003292|-0.000592|0.092395|0.016603|5.565078||||||||||||||||||||5|623338|93252|3338.464474
T|JPMX|202608|TE|ROUND|5000|LNNYN|9177|65075438.68|12988934|12982564|2379|0|1778|0|601|0|0|0|0|0|-0.018306|-0.003853|-0.031572|-0.006644|-0.031606|-0.006651|-0.033464|-0.007042|-0.079197|-0.016667|4.751704||||||||||||||||||||4|459|459|0.252627
T|JPMX|202608|TE|ROUND|5000|LNYNN|1|7756|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|JPMX|202608|TE|ROUND|5000|LNYYN|1388|9945379.75|2013650|2008650|700|0|300|0|400|0|0|0|0|0|-0.014286|-0.002747|-0.012857|-0.002473|-0.127143|-0.024451|-0.235714|-0.04533|-0.442857|-0.085165|5.2|0.02|-0.001429|-0.000275|-0.071429|700|0.010714|0.571429|0||0||||||||4400|0|4|0|0|0.571429
T|JPMX|202608|TE|ROUND|5000|LYNNN|242|1731175.51|334829|333546|1283|0|0|0|0|0|0|0|1283|0|-0.01|-0.001767|-0.01|-0.001767|0.01|0.001767|0.03|0.0053|0.17|0.030035|5.66|0|0|0||0|||1283|40564|0||||||||700|583||||
T|JPMX|202608|TE|ROUND|5000|LYNYN|19824|132528668.57|28028082|27913217|51237|0|45743|0|5494|0|0|0|0|0|0.000155|0.00003|-0.001042|-0.000204|-0.006488|-0.001269|-0.004437|-0.000868|-0.010668|-0.002086|5.113035|0.010078|0.003287|0.000643|0.326113|35075|0.00496|0.128125|16162|0.061874|0||||||||113693|300||||
T|JPMX|202608|TE|ROUND|50000|LNNYN|198|12764832.98|2341980|2341980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TE|ROUND|50000|LNYYN|2|208896|39600|39600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TE|ROUND|50000|LYNYN|416|32464559.44|6178520|5733641|13732|0|9032|0|4700|0|0|0|0|0|0.001306|0.000249|-0.002393|-0.000456|-0.001531|-0.000291|-0.011813|-0.002249|-0.034371|-0.006544|5.252|0.010728|0.006229|0.001186|0.580641|6532|0.004729|0.428659|7200|0.263889|0||||||||278567|0||||
T|JPMX|202608|TEAD|ODD|0|LNNYN|155|6024.93|8437|8437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEAD|ODD|0|LNYYN|860|22995.53|36780|36585|181|0|127|0|54|0|0|0|0|0|0.000403|0.000614|0.000403|0.000614|-0.001686|-0.002571|-0.001028|-0.001568|0.01557|0.023752|0.655538|0.009123|0.000403|0.000614|0.04415|181|0.00436|0.298343|0||0||||||||195|0|4|0|0|0.298343
T|JPMX|202608|TEAD|ODD|0|LYNYN|443|3045.22|4941|4766|155|0|155|0|0|0|0|0|0|0|0.002237|0.003854|0.002234|0.003848|0.003025|0.005212|0.002767|0.004767|0.005819|0.010026|0.58041|0.006937|0.00454|0.007822|0.654483|85|0.002185|0|70|0|0||||||||175|0||||
T|JPMX|202608|TEAD|ROUND|0|LNNNN|14896|1416055.99|2155500|2153836|464|0|0|0|0|37|0|100|200|127|-0.008655|-0.012799|-0.008655|-0.012799|-0.005452|-0.008062|-0.005235|-0.007741|-0.004541|-0.006715|0.676218||||||||||||||||||||5|36467|16104|193490.372845
T|JPMX|202608|TEAD|ROUND|0|LNNYN|847|44164.84|85459|85459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|0|LNYNN|5|477.13|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|0|LNYYN|3060|170867.64|318964|317839|770|0|670|0|100|0|0|0|0|0|0.000736|0.001163|0.000736|0.001163|-0.000186|-0.000294|0.001342|0.002121|0.008363|0.013215|0.632836|0.009287|0.000736|0.001163|0.07922|770|0.004276|0.12987|0||0||||||||1091|0|7|0|0|0.12987
T|JPMX|202608|TEAD|ROUND|0|LYNNN|1|120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAD|ROUND|0|LYNYN|1456|91595.09|181961|179012|1888|0|1319|0|569|0|0|0|0|0|0.003817|0.005461|0.003796|0.00543|0.003804|0.005442|0.002281|0.003263|0.005671|0.008113|0.698986|0.006418|0.003897|0.005576|0.607254|967|0.002461|0.131334|921|0.479913|0||||||||2632|150||||
T|JPMX|202608|TEAD|ROUND|1000|LNNYN|1|2008|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|1000|LNYYN|11|29158.01|44607|44607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|1000|LYNYN|3|4122.2|6530|4930|155|0|155|0|0|0|0|0|0|0|-0.0079|-0.01175|-0.008|-0.011899|-0.0032|-0.004759|-0.0032|-0.004759|-0.0178|-0.026474|0.67235|0.0047|0|0|0|155|0.00235|0|0||0||||||||700|0||||
T|JPMX|202608|TEAD|ROUND|10000|LNYYN|1|11499.96|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|10000|LYNYN|1|14091|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAD|ROUND|250|LNNYN|5|3168.84|4892|4892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|250|LNYYN|101|40283.75|63014|61684|100|0|100|0|0|0|0|0|0|0|0.0131|0.020254|0.0131|0.020254|0.0133|0.020563|0.013|0.020099|0.013|0.020099|0.6468|0.0134|0.0132|0.020408|0.985075|100|0.0001|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TEAD|ROUND|250|LYNYN|29|15817.72|25556|19096|996|0|896|0|100|0|0|0|0|0|0.001305|0.001975|0.001275|0.00193|0.001044|0.00158|0.001034|0.001565|-0.004249|-0.006431|0.660808|0.001375|0.001325|0.002006|0.963785|496|0.00005|0|500|0.2|0||||||||5185|100||||
T|JPMX|202608|TEAD|ROUND|5000|LNNYN|1|5947.5|9750|9750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|5000|LNYYN|2|14267|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEAD|ROUND|5000|LYNYN|1|7150|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAM|ODD|0|LNNNN|288|46503.77|341|335|6|0|0|0|0|4|2|0|0|0|-0.006667|-0.00006|0.03|0.000272|0.05|0.000454|-0.206667|-0.001875|-0.22|-0.001996|110.208333||||||||||||||||||||3|58|3|1016.333333
T|JPMX|202608|TEAM|ODD|0|LNNYN|1396|231793.19|1565|1558|7|0|6|0|1|0|0|0|0|0|0.034286|0.000206|0.005714|0.000034|0.01|0.00006|0.124286|0.000745|0.41|0.002459|166.724286||||||||||||||||||||7|1|1|0.142857
T|JPMX|202608|TEAM|ODD|0|LNYYN|1552|257418.58|1793|1774|19|0|13|0|6|0|0|0|0|0|0.047368|0.000326|0.031579|0.000217|0.054211|0.000373|0.098947|0.00068|0.258947|0.00178|145.468947|0.147368|0.010526|0.000072|0.071429|19|0.068421|0.315789|0||0||||||||19|0|16|2|2|0.315789
T|JPMX|202608|TEAM|ODD|0|LYNYN|1202|187693.14|1382|1341|41|0|34|0|7|0|0|0|0|0|0.053415|0.000367|0.073415|0.000504|0.014878|0.000102|0.037073|0.000255|0.110976|0.000762|145.635122|0.121951|0.096829|0.000665|0.794|17|0.033235|0.294118|22|0.090909|2|0.025|0||||||41|0||||
T|JPMX|202608|TEAM|ODD|0|MXXNN|1|152.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAM|ODD|1000|LNNNN|4077|14744501.6|88935|87898|1017|0|82|25|0|142|681|42|45|0|-0.206495|-0.001192|-0.195718|-0.00113|-0.128058|-0.000739|-0.144725|-0.000835|0.282237|0.001629|173.228206||||||||||||||||||||48|9134|823|5617.212992
T|JPMX|202608|TEAM|ODD|1000|LNNYN|7016|19939073.43|126640|126499|137|0|110|0|27|0|0|0|0|0|-0.006496|-0.00004|-0.001825|-0.000011|0.955766|0.005891|0.880438|0.005427|0.658467|0.004058|162.246533||||||||||||||||||||8|21|21|0.19708
T|JPMX|202608|TEAM|ODD|1000|LNYNN|75|306856.02|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|588|170|
T|JPMX|202608|TEAM|ODD|1000|LNYYN|14072|38515174.92|238365|236992|1202|0|1014|0|188|0|0|0|0|0|0.02129|0.000137|0.009917|0.000064|0.017995|0.000116|0.036855|0.000238|0.294384|0.001901|154.850686|0.235782|0.012155|0.000078|0.051551|1202|0.111814|0.156406|0||0||||||||1373|0|80|8|0|0.156406
T|JPMX|202608|TEAM|ODD|1000|LYNYN|1667|4074715.4|26779|26068|609|0|553|0|56|0|0|0|0|0|0.196831|0.001324|0.196765|0.001323|0.175731|0.001182|0.049212|0.000331|0.747833|0.005029|148.708407|0.300296|0.23202|0.00156|0.772638|340|0.061853|0.041176|257|0.116732|12|0.02|1||||||711|0||||
T|JPMX|202608|TEAM|ODD|10000|LNNNN|83|1062254.3|6144|6074|70|0|0|0|70|0|0|0|0|0|-0.03|-0.000198|-0.04|-0.000264|0.87|0.00575|0.73|0.004825|0.08|0.000529|151.31||||||||||||||||||||1|408|76|3
T|JPMX|202608|TEAM|ODD|10000|LNNYN|1256|16173246.6|97472|97400|67|0|67|0|0|0|0|0|0|0|0.28|0.001816|0.28|0.001816|0.86|0.005578|0.46|0.002984|-0.18|-0.001168|154.17||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEAM|ODD|10000|LNYYN|5216|64961985.79|398197|392495|4351|0|3513|0|838|0|0|0|0|0|0.018434|0.000118|0.007186|0.000046|0.033398|0.000214|0.041389|0.000265|0.176262|0.001128|156.238799|0.283464|0.009103|0.000058|0.032112|4351|0.137181|0.192599|0||0||||||||5702|0|72|86|86|0.192599
T|JPMX|202608|TEAM|ODD|10000|LYNYN|462|6075962.68|37342|35401|1596|0|1384|0|212|0|0|0|0|0|0.069023|0.000421|0.06755|0.000412|0.066303|0.000405|0.042895|0.000262|0.327732|0.002|163.856165|0.166855|0.098866|0.000603|0.592527|1103|0.049189|0.048051|493|0.322515|0||||||||1941|0||||
T|JPMX|202608|TEAM|ODD|250|LNNNN|1362|668694.07|4552|4527|25|0|0|0|0|12|13|0|0|0|-0.0792|-0.000539|-0.0796|-0.000541|-0.0652|-0.000443|-0.0068|-0.000046|0.6152|0.004184|147.0432||||||||||||||||||||8|842|95|2173.32
T|JPMX|202608|TEAM|ODD|250|LNNYN|3703|2335177.27|15898|15805|93|0|62|0|31|0|0|0|0|0|0.042097|0.000285|0.054247|0.000368|0.017688|0.00012|-0.191667|-0.001299|0.174355|0.001181|147.576237||||||||||||||||||||21|31|31|0.333333
T|JPMX|202608|TEAM|ODD|250|LNYNN|30|12442.58|96|93|3|0|0|0|0|3|0|0|0|0|0.04|0.000354|-0.22|-0.001949|-0.59|-0.005228|-0.34|-0.003013|-0.71|-0.006292|112.85|0.22|0.04|0.000354|0.181818|3|0.09|43|0||0||||||||3|0|1|21|3|43
T|JPMX|202608|TEAM|ODD|250|LNYYN|4708|2830583.76|17831|17646|180|0|135|0|45|0|0|0|0|0|0.004222|0.000026|-0.006778|-0.000041|-0.076111|-0.000464|-0.083167|-0.000506|-0.071167|-0.000433|164.207194|0.251944|0.010611|0.000065|0.042117|180|0.120667|0.25|0||0||||||||185|0|51|9|9|0.25
T|JPMX|202608|TEAM|ODD|250|LYNNN|1|519.95|5|0|5|0|0|0|0|0|0|5|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.05|-0.000481|0.08|0.000769|-0.61|-0.005865|104.005|0.03|0.02|0.000192|0.666667|5|0.005|14233|0||0||||||||5|0||||
T|JPMX|202608|TEAM|ODD|250|LYNYN|2148|1287879.45|8597|8295|285|0|245|0|40|0|0|0|0|0|0.08614|0.000618|0.095754|0.000687|0.075193|0.00054|-0.045825|-0.000329|0.029544|0.000212|139.344421|0.111088|0.092596|0.000665|0.833544|125|0.02356|0.096|141|0.156028|19|0.016316|0.315789||||||302|0||||
T|JPMX|202608|TEAM|ODD|250|MXXNN|2|954.33|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAM|ODD|5000|LNNNN|211|1757709.3|10130|10074|56|0|0|0|0|50|6|0|0|0|-0.203214|-0.001202|-0.104821|-0.00062|-0.931071|-0.005508|-1.133929|-0.006708|-2.016071|-0.011927|169.03375||||||||||||||||||||3|1050|299|1307.053571
T|JPMX|202608|TEAM|ODD|5000|LNNYN|2685|19701026.35|126663|126300|342|0|235|0|107|0|0|0|0|0|-0.023684|-0.000186|0.078216|0.000613|0.147953|0.00116|0.046696|0.000366|-0.433743|-0.003401|127.548991||||||||||||||||||||6|107|107|0.312865
T|JPMX|202608|TEAM|ODD|5000|LNYNN|4|33689|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|TEAM|ODD|5000|LNYYN|9094|65542303.05|406362|403284|2580|0|2378|0|202|0|0|0|0|0|0.036502|0.000243|0.03761|0.000251|0.051409|0.000343|-0.004587|-0.000031|0.162359|0.001082|150.090256|0.25169|0.042091|0.00028|0.167234|2580|0.104799|0.078295|0||0||||||||3078|0|62|83|43|0.078295
T|JPMX|202608|TEAM|ODD|5000|LYNYN|654|4736707.68|31371|29975|996|0|838|0|158|0|0|0|0|0|0.095136|0.00062|0.071822|0.000468|0.090226|0.000588|0.144001|0.000939|0.144342|0.000941|153.431586|0.139137|0.090798|0.000592|0.652583|662|0.036363|0.480363|334|0.035928|0||||||||1396|0||||
T|JPMX|202608|TEAM|ROUND|10000|LNNNN|89165|1408688864|8916500|8910551|5619|0|200|26|920|2580|1793|100|0|0|-0.09197|-0.000596|-0.11381|-0.000737|-0.001794|-0.000012|-0.013269|-0.000086|-0.162059|-0.00105|154.327411||||||||||||||||||||79|208493|42884|1482.605948
T|JPMX|202608|TEAM|ROUND|10000|LNNYN|27374|431560546.7|2749493|2745266|3888|0|2934|100|854|0|0|0|0|0|0.002068|0.000013|0.028081|0.00018|0.012891|0.000082|-0.104588|-0.000669|-0.465977|-0.002981|156.308627||||||||||||||||||||42|640|618|0.230669
T|JPMX|202608|TEAM|ROUND|10000|LNYNN|91|1506238|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|766|266|
T|JPMX|202608|TEAM|ROUND|10000|LNYYN|103231|1696524932.39|10362524|10269276|72737|0|60886|0|11851|0|0|0|0|0|0.009983|0.000066|0.006175|0.000041|-0.046512|-0.000306|-0.089027|-0.000586|-0.112744|-0.000742|152.047159|0.222629|0.03533|0.000232|0.158697|72737|0.093649|0.168429|0||0||||||||93037|42|926|2565|2341|0.168429
T|JPMX|202608|TEAM|ROUND|10000|LYNNN|4|59265|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAM|ROUND|10000|LYNYN|14083|230930549.61|1422221|1359992|50206|0|40273|0|9933|0|0|0|0|0|0.071207|0.000485|0.063189|0.00043|0.042386|0.000289|0.072948|0.000497|0.204014|0.00139|146.80286|0.142662|0.119584|0.000815|0.838236|21648|0.029415|0.201543|25837|0.174285|2721|0.021117|0.392135||||||61750|248||||
T|JPMX|202608|TEAM|ROUND|20000|LNNNN|318838|9989693461.3|63765605|63736232|27313|0|815|0|6890|15378|4230|0|0|0|-0.215889|-0.001367|-0.205667|-0.001302|-0.200758|-0.001271|-0.204129|-0.001293|-0.418882|-0.002653|157.903215||||||||||||||||||||225|780882|178642|633.399041
T|JPMX|202608|TEAM|ROUND|20000|LNNYN|66143|2522278674.24|21289462|21272795|7006|0|5284|0|1722|0|0|0|0|0|-0.101018|-0.000784|-0.057131|-0.000444|-0.025027|-0.000194|-0.164032|-0.001274|-1.058409|-0.008219|128.769995||||||||||||||||||||53|1233|1233|0.245789
T|JPMX|202608|TEAM|ROUND|20000|LNYNN|424|13348007.4|84719|84425|294|0|200|0|94|0|0|0|0|0|0.028776|0.000168|-0.107279|-0.000627|-0.023129|-0.000135|-0.59966|-0.003507|-0.324422|-0.001898|170.966939|0.02|0|0|0|294|0.01|0.319728|0||0||||||||200|100|2|6542|3679|0.319728
T|JPMX|202608|TEAM|ROUND|20000|LNYYN|23977|847218817.57|6494663|6384563|47021|0|39885|0|7136|0|0|0|0|0|-0.009858|-0.000071|-0.0175|-0.000126|-0.046937|-0.000339|-0.06389|-0.000462|-0.179003|-0.001294|138.379816|0.245354|0.058307|0.000421|0.237644|47021|0.093524|0.151762|0||0||||||||76245|8356|431|965|965|0.151762
T|JPMX|202608|TEAM|ROUND|20000|LYNNN|36|1113488|7200|7070|130|0|0|0|0|130|0|0|0|0|-1.003846|-0.005773|-1.773077|-0.010197|0.896923|0.005158|6.996923|0.040241|1.366923|0.007862|173.875|0.25|-0.023077|-0.000133|-0.092308|130|0.136538|38.4898|0||0||||||||100|30||||
T|JPMX|202608|TEAM|ROUND|20000|LYNYN|1858|59541346.02|399863|364414|23855|0|19381|0|4474|0|0|0|0|0|0.093628|0.000613|0.079595|0.000521|0.030403|0.000199|0.058127|0.000381|0.188713|0.001236|152.647148|0.197379|0.166021|0.001088|0.841125|10454|0.036971|0.213985|12099|0.142739|1302|0.009578|0.391705||||||27539|2977||||
T|JPMX|202608|TEAM|ROUND|200000|LNNNN|8|23166317|158696|157795|901|0|0|0|0|100|200|301|300|0|0.036138|0.000249|0.057214|0.000395|-0.317248|-0.002189|-0.302719|-0.002089|-1.055871|-0.007286|144.91187||||||||||||||||||||3|9456|3402|37489.733674
T|JPMX|202608|TEAM|ROUND|200000|LNNYN|72|54020184.41|368275|366042|67|0|67|0|0|0|0|0|0|0|0.05|0.000324|0.05|0.000324|-0.36|-0.002335|-0.48|-0.003113|-0.65|-0.004215|154.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEAM|ROUND|200000|LNYNN|9|7459217.5|46574|45566|1008|0|0|0|158|850|0|0|0|0|0.058849|0.000315|0.005298|0.000028|0.064603|0.000346|-0.216032|-0.001157|-0.696567|-0.003732|186.654196|0.149742|0.08748|0.000469|0.584206|1008|0.031131|57.208333|0||0||||||||1300|402|4|10404|3050|57.208333
T|JPMX|202608|TEAM|ROUND|200000|LNYYN|623|185806558.9|1144753|1082271|6436|0|3836|0|2600|0|0|0|0|0|-0.027828|-0.00018|-0.021346|-0.000138|-0.170457|-0.001105|-0.455929|-0.002954|-2.330165|-0.015099|154.32209|0.442098|0.051576|0.000334|0.116661|6436|0.195261|0.403978|0||0||||||||3600|3402|11|0|0|0.403978
T|JPMX|202608|TEAM|ROUND|200000|LYNYN|160|102947545.46|680138|553710|6514|0|6187|0|327|0|0|0|0|0|0.024986|0.000157|0.024939|0.000157|0.141541|0.00089|0.025207|0.000159|-0.895279|-0.00563|159.024418|0.221913|0.131449|0.000827|0.592346|5253|0.05609|0.039025|1261|0.096749|0||||||||6700|2493||||
T|JPMX|202608|TEAM|ROUND|50000|LNNNN|36|3653040.5|20381|17055|3326|0|0|0|600|0|326|2000|400|0|-0.182568|-0.00105|-0.076963|-0.000443|0.145021|0.000834|0.161407|0.000928|0.461371|0.002653|173.920917||||||||||||||||||||11|6253|2317|15840.635897
T|JPMX|202608|TEAM|ROUND|50000|LNNYN|112970|11325930820.43|69449045|69404545|9702|0|7897|0|1805|0|0|0|0|0|-0.010661|-0.000071|-0.035567|-0.000236|-0.028621|-0.00019|-0.117789|-0.000783|-0.161763|-0.001075|150.484736||||||||||||||||||||62|931|931|0.186044
T|JPMX|202608|TEAM|ROUND|50000|LNYNN|7|623090.9|3631|3431|200|0|0|0|0|0|200|0|0|0|0.0425|0.000236|0.0425|0.000236|-0.1425|-0.00079|-0.1325|-0.000734|-0.3175|-0.00176|180.4475|0.425|0.0625|0.000346|0.147059|200|0.18125|8635.5|0||0||||||||300|0|2|2241|1258|8635.5
T|JPMX|202608|TEAM|ROUND|50000|LNYYN|54884|5820543351.26|36009552|35649827|112367|0|88623|0|23744|0|0|0|0|0|0.012529|0.000077|-0.02704|-0.000166|-0.139793|-0.000859|-0.090017|-0.000553|-0.099575|-0.000612|162.76595|0.295172|0.068143|0.000419|0.230858|112367|0.113514|0.212242|0||0||||||||138548|45447|564|5214|3693|0.212242
T|JPMX|202608|TEAM|ROUND|50000|LYNNN|2|201996|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEAM|ROUND|50000|LYNYN|2051|198990099.47|1245284|1158676|25616|0|21012|0|4604|0|0|0|0|0|0.060976|0.000395|0.062304|0.000404|0.01738|0.000113|0.028838|0.000187|0.1188|0.00077|154.202277|0.138305|0.108401|0.000703|0.783782|13708|0.02926|0.126641|10399|0.226849|1509|0.011988|0.337309||||||40660|6362||||
T|JPMX|202608|TEC|ODD|0|LNYYN|1|33.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ODD|0|LNYYN|24|2287.23|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ODD|0|LYNYN|26|2837.72|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ODD|1000|LNYYN|25|63098.24|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ODD|1000|LYNYN|18|43255.93|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ODD|250|LNYYN|10|6743.61|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ODD|250|LYNYN|15|10497.73|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ODD|5000|LNYYN|3|16741.65|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ODD|5000|LYNYN|9|54196.87|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ROUND|10000|LNNYN|4|59058|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|10000|LNYYN|4|57046.7|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|10000|LYNYN|2|25177.08|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ROUND|20000|LNYYN|3|114905.67|1539|1539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|20000|LYNYN|4|120365.6|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ROUND|200000|LNNYN|3|1123200|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|200000|LNYYN|1|373950|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|5000|LNNNN|2521|18933196|252100|252100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|JPMX|202608|TECB|ROUND|5000|LNYNN|11|82520|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|5000|LNYYN|3|22562|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|5000|LYNYN|16|123048.94|1654|1654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECB|ROUND|50000|LNNYN|184|31349755|416700|416700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|50000|LNYYN|197|30459532|405900|405900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECB|ROUND|50000|LYNYN|5|942775|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECH|ODD|0|LNNNN|132|14139.67|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|11|
T|JPMX|202608|TECH|ODD|0|LNNYN|296|46459.29|643|640|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0.01|0.000138|0.11|0.00152|0.09|0.001244|72.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECH|ODD|0|LNYYN|15|1878.17|26|23|3|0|0|0|3|0|0|0|0|0|0.03|0.000415|0.04|0.000554|0.04|0.000554|0.05|0.000692|-0.07|-0.000969|72.225|0.05|0.03|0.000415|0.6|3|0.01|1|0||0||||||||3|0|1|3|3|1
T|JPMX|202608|TECH|ODD|0|LYNYN|1190|148035.07|2049|1934|115|0|97|0|18|0|0|0|0|0|0.008478|0.000117|0.008478|0.000117|0.007957|0.00011|0.009522|0.000132|0.007783|0.000108|72.212304|0.01|0.008652|0.00012|0.865217|17|0.004559|0.117647|98|0.163265|0||||||||115|0||||
T|JPMX|202608|TECH|ODD|1000|LNNNN|209|451941.52|6251|6201|50|0|0|0|0|0|50|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|72.475||||||||||||||||||||1|1083|276|7532
T|JPMX|202608|TECH|ODD|1000|LNNYN|796|2115435.27|29299|29279|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000415|72.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECH|ODD|1000|LNYYN|29|74889.91|1037|1020|17|0|0|0|17|0|0|0|0|0|0.03|0.000415|0.03|0.000415|0.02|0.000276|0.01|0.000138|0.03|0.000415|72.375|0.07|0.03|0.000415|0.428571|17|0.02|1|0||0||||||||17|0|1|17|17|1
T|JPMX|202608|TECH|ODD|1000|LYNNN|1|2961.43|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECH|ODD|1000|LYNYN|1446|3370387.55|46654|45240|1126|0|985|0|141|0|0|0|0|0|0.011847|0.000164|0.013126|0.000182|0.011501|0.000159|0.01532|0.000212|0.009885|0.000137|72.238979|0.012185|0.009139|0.000127|0.75|367|0.004673|0.185286|759|0.096179|0||||||||1414|0||||
T|JPMX|202608|TECH|ODD|250|LNNNN|177|70268.42|973|973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|44|
T|JPMX|202608|TECH|ODD|250|LNNYN|795|440003.9|6086|6058|28|0|24|0|4|0|0|0|0|0|0.008571|0.000119|0.007143|0.000099|0.01|0.000138|0.052857|0.000732|0.032857|0.000455|72.248571||||||||||||||||||||4|4|4|0.142857
T|JPMX|202608|TECH|ODD|250|LNYNN|1|288.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECH|ODD|250|LNYYN|25|14013.47|194|156|38|0|16|0|22|0|0|0|0|0|0.029474|0.000408|0.033158|0.000459|0.033158|0.000459|0.017368|0.00024|-0.026842|-0.000371|72.316579|0.042632|0.016316|0.000226|0.382716|38|0.013158|0.578947|0||0||||||||38|0|4|12|12|0.578947
T|JPMX|202608|TECH|ODD|250|LYNYN|1454|746929.37|10336|9834|461|0|346|0|115|0|0|0|0|0|0.01257|0.000174|0.013612|0.000188|0.009252|0.000128|0.01359|0.000188|0.002874|0.00004|72.221106|0.01449|0.012679|0.000176|0.875|94|0.004441|0.265957|367|0.245232|0||||||||502|0||||
T|JPMX|202608|TECH|ODD|5000|LNNNN|104|668361.5|9235|9145|90|0|0|0|0|0|90|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000416|0.01|0.000139|72.155||||||||||||||||||||1|968|502|3526
T|JPMX|202608|TECH|ODD|5000|LNNYN|246|1485726.33|20580|20580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECH|ODD|5000|LNYNN|2|11552|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECH|ODD|5000|LNYYN|7|47435.77|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECH|ODD|5000|LYNYN|769|4714020.59|65240|62969|1157|0|949|0|208|0|0|0|0|0|0.007692|0.000106|0.009205|0.000127|0.005661|0.000078|-0.000328|-0.000005|-0.005601|-0.000078|72.236262|0.010726|0.00866|0.00012|0.807413|277|0.004314|0.487365|880|0.082955|0||||||||2271|0||||
T|JPMX|202608|TECH|ROUND|10000|LNNNN|2429|35128700.96|485837|483123|2714|0|696|0|375|599|5|838|201|0|0.005026|0.000069|0.003913|0.000054|0.004613|0.000064|0.012631|0.000175|0.014547|0.000201|72.371632||||||||||||||||||||20|32233|13143|9463.386146
T|JPMX|202608|TECH|ROUND|10000|LNNYN|1316|20050096.12|277497|277497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECH|ROUND|10000|LNYNN|1|11443.94|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|0|
T|JPMX|202608|TECH|ROUND|10000|LNYYN|12|172523.44|2387|2003|300|0|300|0|0|0|0|0|0|0|0.003333|0.000046|0.003333|0.000046|-0.01|-0.000139|-0.03|-0.000416|-0.01|-0.000139|72.113333|0.02|0|0|0|300|0.01|0|0||0||||||||384|0|2|0|0|0
T|JPMX|202608|TECH|ROUND|10000|LYNNN|45|672684.52|9308|9308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECH|ROUND|10000|LYNYN|711|9988280.33|138213|128024|6018|0|5046|0|972|0|0|0|0|0|0.004163|0.000058|0.003205|0.000044|-0.000314|-0.000004|0.004079|0.000056|0.015705|0.000217|72.230508|0.010399|0.007273|0.000101|0.699425|1770|0.005314|0.056497|4248|0.205273|0||||||||9756|95||||
T|JPMX|202608|TECH|ROUND|20000|LNNNN|1281|40036437.25|553936|553311|625|0|0|0|0|313|9|0|303|0|-0.01|-0.000138|-0.0004|-0.000006|-0.01|-0.000138|-0.0068|-0.000094|-0.00664|-0.000092|72.228072||||||||||||||||||||10|35677|14571|22877.2784
T|JPMX|202608|TECH|ROUND|20000|LNNYN|2711|92321574.72|1276722|1276722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECH|ROUND|20000|LNYNN|2|64657.82|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|TECH|ROUND|20000|LNYYN|28|989963.37|13699|13699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECH|ROUND|20000|LYNNN|38|1274112.5|17639|17639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECH|ROUND|20000|LYNYN|941|27898023.72|386141|343532|26608|0|23545|0|3063|0|0|0|0|0|0.007302|0.000101|0.006697|0.000093|0.004059|0.000056|0.00115|0.000016|-0.008333|-0.000115|72.208775|0.01|0.007841|0.000109|0.784087|6101|0.004708|0.114735|20507|0.115229|0||||||||39208|2739||||
T|JPMX|202608|TECH|ROUND|200000|LNNNN|2|855183.9|11859|11756|103|0|0|0|0|0|0|103|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|72.145||||||||||||||||||||1|326|217|16185.970874
T|JPMX|202608|TECH|ROUND|200000|LNNYN|1|266770|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECH|ROUND|200000|LNYYN|1|332810|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECH|ROUND|200000|LYNNN|1|202020|2800|2542|258|0|0|0|0|0|0|258|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|0.01|0.000139|72.155|0.01|0.01|0.000139|1|0|||258|11228|0||||||||300|0||||
T|JPMX|202608|TECH|ROUND|200000|LYNYN|49|21248584.97|294123|255745|903|0|903|0|0|0|0|0|0|0|-0.001185|-0.000016|0.0032|0.000044|-0.004463|-0.000062|-0.015006|-0.000208|-0.023754|-0.000329|72.196606|0.01|0.007785|0.000108|0.778516|200|0.005|0|703|0|0||||||||18122|0||||
T|JPMX|202608|TECH|ROUND|5000|LNNNN|2346|18326223.72|253700|253479|221|0|2|14|5|200|0|0|0|0|-0.001991|-0.000028|-0.002851|-0.000039|-0.010181|-0.000141|-0.028281|-0.000392|-0.021674|-0.0003|72.192851||||||||||||||||||||4|16318|7736|541.672157
T|JPMX|202608|TECH|ROUND|5000|LNNYN|1671|12498131.51|172936|172736|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000415|-0.03|-0.000415|-0.02|-0.000277|-0.02|-0.000277|0|0|72.3||||||||||||||||||||2|0|0|0
T|JPMX|202608|TECH|ROUND|5000|LNYNN|14|105280.64|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|328|155|
T|JPMX|202608|TECH|ROUND|5000|LNYYN|208|1511972.49|20927|19827|1100|0|1100|0|0|0|0|0|0|0|-0.000909|-0.000013|0.000909|0.000013|-0.003636|-0.00005|-0.006364|-0.000088|0.003636|0.00005|72.274091|0.022727|0.002727|0.000038|0.12|1100|0.01|0|0||0||||||||1100|0|11|0|0|0
T|JPMX|202608|TECH|ROUND|5000|LYNNN|45|352132.04|4874|4874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECH|ROUND|5000|LYNYN|3450|25180926.29|348560|338671|8511|0|6803|0|1708|0|0|0|0|0|0.000529|0.000007|0.000474|0.000007|0.002912|0.00004|0.008749|0.000121|0.022862|0.000316|72.262056|0.010234|0.002008|0.000028|0.196211|7151|0.004895|0.19284|1360|0.241912|0||||||||9765|0||||
T|JPMX|202608|TECH|ROUND|50000|LNNNN|393|27409276.62|378994|378294|700|0|0|0|0|700|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000416|-0.05|-0.000693|-0.03|-0.000416|72.105||||||||||||||||||||1|14581|4856|428.877263
T|JPMX|202608|TECH|ROUND|50000|LNNYN|910|55578241.03|768359|768359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECH|ROUND|50000|LNYNN|1|63312.58|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|878|878|
T|JPMX|202608|TECH|ROUND|50000|LNYYN|7|624534.94|8640|6940|1000|0|1000|0|0|0|0|0|0|0|0|0|0.009|0.000125|-0.008|-0.000111|-0.008|-0.000111|-0.006|-0.000083|72.061|0.02|0|0|0|1000|0.01|0|0||0||||||||1400|200|2|0|0|0
T|JPMX|202608|TECH|ROUND|50000|LYNNN|10|789733.96|10928|10928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECH|ROUND|50000|LYNYN|775|62295264.9|861427|815407|20193|0|18840|0|1353|0|0|0|0|0|0.002968|0.000041|0.000721|0.00001|-0.002093|-0.000029|-0.007045|-0.000098|0.007495|0.000104|72.252891|0.01|0.007079|0.000098|0.707869|6154|0.004793|0.01625|14039|0.089251|0||||||||38010|3997||||
T|JPMX|202608|TECK|ODD|0|LNNYN|535|69271.51|1041|1039|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000304|0.05|0.000761|0.22|0.003349|65.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECK|ODD|0|LNYYN|392|49488.74|740|732|8|0|7|0|1|0|0|0|0|0|-0.01625|-0.000243|-0.015|-0.000225|0.01|0.00015|0.03375|0.000506|0.08375|0.001254|66.763125|0.03125|0.0025|0.000037|0.08|8|0.014375|0.125|0||0||||||||8|0|7|0|0|0.125
T|JPMX|202608|TECK|ODD|0|LYNYN|261|28683.55|428|406|21|0|19|0|2|0|0|0|0|0|-0.005238|-0.000077|-0.01381|-0.000204|-0.011429|-0.000169|-0.047143|-0.000695|0.000952|0.000014|67.812381|0.022857|0.022381|0.00033|0.979167|1|0.005|0|20|0.1|0||||||||22|0||||
T|JPMX|202608|TECK|ODD|1000|LNNYN|3557|9632336.26|142580|142432|148|0|148|0|0|0|0|0|0|0|-0.005405|-0.000079|0.03027|0.000441|0.00973|0.000142|0.022432|0.000327|-0.001892|-0.000028|68.581216||||||||||||||||||||5|0|0|0
T|JPMX|202608|TECK|ODD|1000|LNYYN|1817|4797746.11|70927|70522|346|0|346|0|0|0|0|0|0|0|-0.016879|-0.000247|-0.027746|-0.000406|0.004306|0.000063|-0.001127|-0.000016|-0.064855|-0.000948|68.389075|0.029595|0.003902|0.000057|0.131836|346|0.012847|0|0||0||||||||405|0|10|0|0|0
T|JPMX|202608|TECK|ODD|1000|LYNNN|1|4721.64|66|0|66|0|66|0|0|0|0|0|0|0|0.02|0.00028|0.08|0.001118|0.09|0.001258|0.06|0.000839|0.09|0.001258|71.55|0.02|0.02|0.00028|1|0|||66|0|0||||||||66|0||||
T|JPMX|202608|TECK|ODD|1000|LYNYN|1239|3407576.25|51032|49901|710|0|686|0|24|0|0|0|0|0|0.010141|0.000157|0.012817|0.000198|-0.003239|-0.00005|0.01531|0.000237|-0.072577|-0.001123|64.616676|0.039493|0.027282|0.000422|0.690799|201|0.021567|0|509|0.047151|0||||||||1131|0||||
T|JPMX|202608|TECK|ODD|250|LNNYN|1366|880714.18|13244|13244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECK|ODD|250|LNYYN|843|535704.79|7993|7894|91|0|91|0|0|0|0|0|0|0|-0.012418|-0.000185|-0.014396|-0.000214|-0.02011|-0.000299|-0.013516|-0.000201|-0.081099|-0.001205|67.285824|0.027253|0.00044|0.000007|0.016129|91|0.013407|0|0||0||||||||99|0|13|0|0|0
T|JPMX|202608|TECK|ODD|250|LYNYN|458|275691.24|4145|4060|66|0|59|0|7|0|0|0|0|0|0.009394|0.00014|0.018788|0.00028|0.033939|0.000506|-0.006818|-0.000102|0.058182|0.000867|67.089242|0.030606|0.025606|0.000382|0.836634|19|0.008684|0.368421|47|0|0||||||||85|0||||
T|JPMX|202608|TECK|ODD|5000|LNNYN|904|5319407.69|78318|78318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECK|ODD|5000|LNYYN|585|3393286.28|49774|49506|171|0|171|0|0|0|0|0|0|0|0.010526|0.00015|0.005263|0.000075|0.029298|0.000418|0.079123|0.001129|0.272456|0.003889|70.06114|0.031754|0.010526|0.00015|0.331492|171|0.010614|0|0||0||||||||268|0|3|0|0|0
T|JPMX|202608|TECK|ODD|5000|LYNYN|865|5063987.62|75376|74203|862|0|788|0|74|0|0|0|0|0|-0.002575|-0.000038|-0.052541|-0.000782|0.004617|0.000069|0.046833|0.000697|-0.076879|-0.001144|67.206177|0.019594|0.018364|0.000273|0.937241|163|0.007791|0|625|0|74|0.01|1||||||1173|0||||
T|JPMX|202608|TECK|ROUND|10000|LNNNN|18226|245237512|3645200|3645000|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000775|-0.09|-0.001395|-0.12|-0.00186|-0.24|-0.003719|-0.1|-0.00155|64.525||||||||||||||||||||1|53908|32755|0
T|JPMX|202608|TECK|ROUND|10000|LNNYN|69833|902557851|13978490|13976290|1600|0|1100|0|500|0|0|0|0|0|-0.009375|-0.000145|-0.01|-0.000155|-0.01875|-0.000291|-0.011875|-0.000184|0.08375|0.0013|64.445313||||||||||||||||||||11|0|0|0.3125
T|JPMX|202608|TECK|ROUND|10000|LNYNN|80|1083887|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1009|830|
T|JPMX|202608|TECK|ROUND|10000|LNYYN|59286|767923703.67|11880345|11822619|37857|0|31378|0|6479|0|0|0|0|0|-0.001059|-0.000016|-0.010948|-0.000169|-0.023052|-0.000356|-0.014002|-0.000217|-0.030301|-0.000469|64.667227|0.029471|0.003307|0.000051|0.112201|37857|0.013082|0.171144|0||0||||||||54608|700|287|200|200|0.171144
T|JPMX|202608|TECK|ROUND|10000|LYNNN|7|101584|1500|1200|300|0|0|0|0|0|300|0|0|0|0.023333|0.000353|0.003333|0.00005|0.093333|0.001412|0.043333|0.000655|0.013333|0.000202|66.11|0.02|0.003333|0.00005|0.166667|200|0.0125|5510|100|5508|0||||||||100|200||||
T|JPMX|202608|TECK|ROUND|10000|LYNYN|2906|39453915.09|592112|575986|8237|0|7039|0|1198|0|0|0|0|0|-0.001903|-0.000029|-0.007687|-0.000116|0.013282|0.0002|0.007684|0.000116|0.028481|0.000429|66.316551|0.032786|0.027217|0.00041|0.83013|2006|0.014113|0.059821|5948|0.181237|283|0.018984|0||||||14644|347||||
T|JPMX|202608|TECK|ROUND|20000|LNNNN|12|314391|4500|4000|500|0|0|0|0|0|500|0|0|0|0.08|0.001117|0.08|0.001117|0|0|-0.06|-0.000838|-0.07|-0.000977|71.63||||||||||||||||||||1|3230|2820|4645.8
T|JPMX|202608|TECK|ROUND|20000|LNNYN|97741|2632867198.47|39182881|39170881|4558|0|4258|0|300|0|0|0|0|0|-0.012229|-0.000179|-0.003221|-0.000047|-0.027411|-0.000402|-0.054892|-0.000805|-0.002505|-0.000037|68.172534||||||||||||||||||||30|1|1|0.065818
T|JPMX|202608|TECK|ROUND|20000|LNYNN|2|52880|800|499|301|0|0|0|0|0|301|0|0|0|0.053173|0.000804|0.063339|0.000958|0.093339|0.001412|0.023339|0.000353|-0.086661|-0.001311|66.095|0.03|0.003339|0.000051|0.111296|301|0.013331|4237.465116|0||0||||||||400|0|1|400|400|4237.465116
T|JPMX|202608|TECK|ROUND|20000|LNYYN|83163|2259511588.74|33400889|33232233|52315|0|44490|0|7825|0|0|0|0|0|-0.001519|-0.000022|-0.007304|-0.000108|-0.016505|-0.000244|-0.020431|-0.000302|0.002052|0.00003|67.743266|0.035469|0.004026|0.000059|0.113498|52315|0.015721|0.149575|0||0||||||||121435|4513|418|1150|1150|0.149575
T|JPMX|202608|TECK|ROUND|20000|LYNNN|5|165256|2500|2100|400|0|0|0|0|200|200|0|0|0|0.03|0.000454|0.035|0.000529|0.045|0.000681|0.07|0.001059|0.11|0.001664|66.105|0.03|0.04|0.000605|1.333333|0|||200|148|200|0.01|1317||||||300|100||||
T|JPMX|202608|TECK|ROUND|20000|LYNYN|1302|40419716.36|600586|569832|10239|0|7567|0|2672|0|0|0|0|0|-0.00193|-0.000029|-0.000351|-0.000005|-0.002453|-0.000037|-0.004861|-0.000073|-0.035244|-0.000531|66.345933|0.022917|0.020098|0.000303|0.876966|2433|0.007988|0.095767|7406|0.315825|400|0.0125|0.25||||||18652|1190||||
T|JPMX|202608|TECK|ROUND|200000|LNNNN|4|1223149|17100|16137|963|0|0|0|0|0|2|15|946|0|-0.019896|-0.000278|-0.049367|-0.00069|-0.03972|-0.000555|-0.039367|-0.00055|-0.13026|-0.001821|71.53433||||||||||||||||||||3|9886|5321|68911.530043
T|JPMX|202608|TECK|ROUND|200000|LNNYN|6|1741790.3|26374|26374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECK|ROUND|200000|LNYYN|9|4995955|73580|73580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECK|ROUND|200000|LYNYN|350|116538079.55|1757930|1704568|1020|0|920|0|100|0|0|0|0|0|-0.005294|-0.000079|-0.00098|-0.000015|0.019804|0.000297|-0.001569|-0.000024|0.222549|0.003335|66.721373|0.087059|0.001373|0.000021|0.015766|1020|0.042843|0.098039|0||0||||||||5800|0||||
T|JPMX|202608|TECK|ROUND|5000|LNNNN|9344|62339776|934400|933800|600|0|100|0|0|500|0|0|0|0|-0.051667|-0.000756|-0.045|-0.000658|-0.098333|-0.001439|-0.053333|-0.00078|-0.276667|-0.004048|68.3425||||||||||||||||||||6|16555|10343|154.5
T|JPMX|202608|TECK|ROUND|5000|LNNYN|22252|151110256.78|2254192|2249563|4034|0|3489|0|545|0|0|0|0|0|-0.013394|-0.000196|-0.008409|-0.000123|-0.039276|-0.000575|-0.042543|-0.000623|-0.074596|-0.001093|68.273264||||||||||||||||||||46|300|200|0.135102
T|JPMX|202608|TECK|ROUND|5000|LNYNN|20|134943|2000|1900|100|0|0|0|0|100|0|0|0|0|-0.05|-0.00073|-0.03|-0.000438|-0.36|-0.005258|-0.48|-0.00701|-0.89|-0.012998|68.47|0.06|-0.01|-0.000146|-0.166667|100|0.035|887|0||0||||||||100|0|1|100|100|887
T|JPMX|202608|TECK|ROUND|5000|LNYYN|32174|216730305|3238889|3202702|31750|0|27523|0|4227|0|0|0|0|0|-0.005421|-0.00008|-0.002871|-0.000042|0.006972|0.000103|0.016041|0.000237|0.012307|0.000182|67.569591|0.038016|0.003691|0.000055|0.097084|31750|0.017163|0.133134|0||0||||||||36187|0|360|716|716|0.133134
T|JPMX|202608|TECK|ROUND|5000|LYNNN|1|7012|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECK|ROUND|5000|LYNYN|25342|170978043.81|2560931|2526360|25696|0|21716|0|3869|111|0|0|0|0|-0.001063|-0.000016|-0.004804|-0.000072|-0.00453|-0.000068|-0.00751|-0.000113|-0.01909|-0.000287|66.463656|0.022449|0.018048|0.000272|0.803947|6035|0.010607|0.13256|18891|0.263406|770|0.009695|0.262338||||||34300|85||||
T|JPMX|202608|TECK|ROUND|50000|LNNNN|15|1812829|25500|24495|1005|0|0|0|0|0|605|200|0|200|0.0059|0.000084|0.0019|0.000027|0.019751|0.00028|0.084527|0.001199|0.09609|0.001363|70.508871||||||||||||||||||||8|18437|17488|73036.306879
T|JPMX|202608|TECK|ROUND|50000|LNNYN|33403|1839495049.32|26746382|26742382|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000232|-0.012|-0.000174|-0.066|-0.000955|0.026|0.000376|0.232|0.003357|69.1||||||||||||||||||||5|0|0|0
T|JPMX|202608|TECK|ROUND|50000|LNYNN|5|574188|8700|8500|200|0|0|0|0|100|0|100|0|0|-0.03|-0.000454|-0.03|-0.000454|-0.075|-0.001135|-0.1|-0.001513|-0.16|-0.002421|66.085|0.03|0.005|0.000076|0.166667|200|0.0125|13967|0||0||||||||600|0|2|2930|2210|13967
T|JPMX|202608|TECK|ROUND|50000|LNYYN|25916|1415715105.95|20892734|20812659|25032|0|20599|0|4433|0|0|0|0|0|0.008896|0.000131|-0.000729|-0.000011|0.007666|0.000113|0.013495|0.000199|0.044979|0.000663|67.848706|0.035048|0.001653|0.000024|0.047161|25032|0.016697|0.177093|0||0||||||||34500|12180|96|850|850|0.177093
T|JPMX|202608|TECK|ROUND|50000|LYNNN|1|72710|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECK|ROUND|50000|LYNYN|631|45661343.97|676475|631059|7361|0|7130|0|231|0|0|0|0|0|0.017888|0.000263|0.012535|0.000184|0.119409|0.001753|0.155698|0.002285|0.337187|0.004949|68.130583|0.03541|0.031524|0.000463|0.890274|1420|0.01007|0|5941|0.038882|0||||||||18326|2946||||
T|JPMX|202608|TECL|ODD|0|LNNYN|168|34015.49|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|0|LNYYN|882|179793.48|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|0|LYNYN|31|6387.08|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ODD|1000|LNNYN|1481|3151139.96|15656|15656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|1000|LNYYN|917|2259796.74|11198|11176|22|0|0|0|22|0|0|0|0|0|0.67|0.003291|0.73|0.003586|1.89|0.009283|2.87|0.014097|-2.05|-0.010069|203.595|0.69|0.66|0.003242|0.956522|22|0.015|1|0||0||||||||22|0|1|0|0|1
T|JPMX|202608|TECL|ODD|1000|LYNYN|76|213097.89|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ODD|10000|LNNYN|584|7708463.02|38946|38885|61|0|61|0|0|0|0|0|0|0|-0.09|-0.000464|-0.13|-0.00067|-0.82|-0.004224|-0.21|-0.001082|-0.21|-0.001082|194.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECL|ODD|10000|LNYYN|2664|34834158.91|173037|173037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|10000|LYNYN|68|928753.53|4617|4617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ODD|20000|LNNYN|5|101202.39|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|20000|LNYYN|20|406662.49|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|20000|LYNYN|1|20847.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ODD|250|LNNYN|373|286689.31|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|250|LNYYN|583|351365.5|1749|1749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|250|LYNYN|29|19273.33|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ODD|5000|LNNYN|371|2787707.08|14172|14172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|5000|LNYYN|1307|10432770.06|53062|53062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECL|ODD|5000|LYNYN|50|362867.16|1786|1751|35|0|35|0|0|0|0|0|0|0|0.02|0.0001|0.11|0.000552|0.26|0.001304|-0.17|-0.000853|1.43|0.007174|199.33|0.34|0|0|0|35|0.17|0|0||0||||||||35|0||||
T|JPMX|202608|TECL|ROUND|10000|LNNNN|123283|2335329271|12328300|12328100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19825|2038|
T|JPMX|202608|TECL|ROUND|10000|LNNYN|5307|100685407.79|530841|530641|200|0|200|0|0|0|0|0|0|0|-0.0475|-0.000242|-0.0375|-0.000191|-0.1625|-0.000828|-0.1375|-0.000701|-0.9425|-0.004803|196.225||||||||||||||||||||2|0|0|0
T|JPMX|202608|TECL|ROUND|10000|LNYNN|8|151188|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TECL|ROUND|10000|LNYYN|6850|131684458.2|685043|684843|108|0|108|0|0|0|0|0|0|0|0.597963|0.003077|0.323148|0.001663|2.251296|0.011586|-0.602407|-0.0031|-5.540926|-0.028516|194.306852|0.602593|0.189815|0.000977|0.314997|108|0.206389|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TECL|ROUND|10000|LYNYN|115|2229703|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ROUND|20000|LNNNN|155469|3235716135|15546900|15546278|122|0|0|0|22|0|100|0|0|0|-0.055246|-0.000259|-0.066066|-0.000309|-0.488361|-0.002287|-0.697869|-0.003268|0.131967|0.000618|213.517131||||||||||||||||||||2|30763|3757|6251.819672
T|JPMX|202608|TECL|ROUND|20000|LNNYN|8504|187026016.85|901500|901400|100|0|100|0|0|0|0|0|0|0|0|0|-0.13|-0.000628|-0.31|-0.001498|0.72|0.00348|-1.89|-0.009134|206.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECL|ROUND|20000|LNYNN|13|272353|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TECL|ROUND|20000|LNYYN|12102|264747117.03|1240642|1239690|900|0|500|0|400|0|0|0|0|0|-0.024444|-0.000118|-0.016667|-0.000081|-0.071111|-0.000344|-0.225556|-0.00109|-0.513333|-0.00248|206.952222|0.173333|0.046667|0.000225|0.269231|900|0.063333|0.444444|0||0||||||||952|0|9|0|0|0.444444
T|JPMX|202608|TECL|ROUND|20000|LYNYN|106|2725398.61|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECL|ROUND|200000|LNNYN|2502|1017534571|5002900|5001700|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000103|-0.03|-0.000155|-1.23|-0.00635|-3.11|-0.016055|-8.2|-0.042332|193.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECL|ROUND|200000|LNYYN|3488|1328748751.1|6500999|6491199|3100|0|3100|0|0|0|0|0|0|0|-0.085484|-0.000445|-0.133548|-0.000696|-0.211935|-0.001104|-1.354194|-0.007053|-1.512581|-0.007878|191.994516|0.509677|0.003871|0.00002|0.007595|3100|0.252903|0|0||0||||||||900|2200|6|0|0|0
T|JPMX|202608|TECL|ROUND|200000|LYNYN|14|6461077.38|31343|23373|350|0|0|0|100|250|0|0|0|0|0.250714|0.00124|0.535|0.002646|0.677857|0.003353|3.305|0.016346|5.855|0.028958|202.19|0.145714|0.367857|0.001819|2.52451|0|||100|1|250|0.1555|11||||||200|0||||
T|JPMX|202608|TECL|ROUND|50000|LNNNN|13|1488462|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|JPMX|202608|TECL|ROUND|50000|LNNYN|147|12321367.08|60361|60361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECL|ROUND|50000|LNYYN|99|8990324.72|43887|43887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECL|ROUND|50000|LYNYN|40|4587127.3|22546|20006|1890|0|1890|0|0|0|0|0|0|0|0.027513|0.000136|0.102169|0.000505|-0.046508|-0.00023|-0.024762|-0.000122|-0.213333|-0.001055|202.217222|0.158466|0.11746|0.000581|0.741235|200|0.19375|0|1690|0|0||||||||1600|390||||
T|JPMX|202608|TECS|ODD|0|LNNYN|31|3321.92|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ODD|0|LNYYN|165|19170.18|304|302|2|0|2|0|0|0|0|0|0|0|-0.21|-0.003409|-0.37|-0.006006|-0.08|-0.001299|-0.08|-0.001299|0.66|0.010713|61.605|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|TECS|ODD|0|LYNYN|53|6057.09|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ODD|1000|LNNYN|65|157865.74|2293|2293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ODD|1000|LNYYN|210|484090.76|7583|7475|108|0|91|0|17|0|0|0|0|0|-0.022315|-0.000346|-0.00213|-0.000033|-0.108241|-0.001678|-0.015556|-0.000241|0.020926|0.000324|64.522917|0.065278|0|0|0|108|0.032639|0.157407|0||0||||||||108|0|5|1|1|0.157407
T|JPMX|202608|TECS|ODD|1000|LYNYN|129|288783.28|4591|4591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ODD|250|LNNYN|21|10624.03|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ODD|250|LNYYN|128|69785.09|1115|1059|56|0|56|0|0|0|0|0|0|0|-0.01125|-0.000183|-0.004107|-0.000067|-0.003214|-0.000052|-0.097143|-0.001581|0.034643|0.000564|61.458036|0.061071|-0.0025|-0.000041|-0.040936|56|0.031786|0|0||0||||||||56|0|6|0|0|0
T|JPMX|202608|TECS|ODD|250|LYNYN|76|45293.27|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ODD|5000|LNNYN|8|45584.56|655|655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ODD|5000|LNYYN|26|150846.15|2288|2288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECS|ODD|5000|LYNYN|11|65054.77|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ROUND|10000|LNNYN|95|1380652.1|21318|21318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ROUND|10000|LNYYN|55|750474.99|11725|11725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECS|ROUND|10000|LYNYN|49|723514.47|11345|11345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ROUND|20000|LNNNN|13|418508|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ROUND|20000|LNNYN|68|2305183.48|35216|35216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ROUND|20000|LNYYN|97|3690232.94|56065|55760|200|0|200|0|0|0|0|0|0|0|0.055|0.000814|0.075|0.00111|0.275|0.004069|0.375|0.005548|0.275|0.004069|67.59|0.08|0.055|0.000814|0.6875|200|0.0125|0|0||0||||||||305|0|1|0|0|0
T|JPMX|202608|TECS|ROUND|20000|LYNYN|40|1355736.39|21543|20093|700|0|700|0|0|0|0|0|0|0|0.04|0.000611|0.177143|0.002707|0.217143|0.003318|0.237143|0.003624|0.348571|0.005327|65.439286|0.041429|0.04|0.000611|0.965517|100|0.005|0|600|0|0||||||||1350|100||||
T|JPMX|202608|TECS|ROUND|200000|LNYYN|5|1152833.5|19635|19635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECS|ROUND|200000|LYNYN|2|525533|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ROUND|5000|LNNNN|68178|435015804|6817800|6816900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8595|2488|
T|JPMX|202608|TECS|ROUND|5000|LNNYN|4781|29850953.46|478194|477994|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001029|-0.07|-0.001029|-0.05|-0.000735|-0.055|-0.000808|-0.095|-0.001396|68.04||||||||||||||||||||2|0|0|0
T|JPMX|202608|TECS|ROUND|5000|LNYNN|19|117819|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TECS|ROUND|5000|LNYYN|2493|15689321.71|249799|249299|500|0|400|0|100|0|0|0|0|0|-0.017|-0.000286|-0.017|-0.000286|-0.087|-0.001462|-0.069|-0.00116|-0.061|-0.001025|59.494|0.032|0.001|0.000017|0.03125|500|0.0155|0.2|0||0||||||||500|0|5|0|0|0.2
T|JPMX|202608|TECS|ROUND|5000|LYNNN|1|6071|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECS|ROUND|5000|LYNYN|215|1373155.01|21635|21435|200|0|100|0|100|0|0|0|0|0|0.04|0.000654|0.03|0.00049|-0.005|-0.000082|0.15|0.002451|0.375|0.006127|61.2025|0.035|0.04|0.000654|1.142857|0|||100|0|100|0.005|1||||||200|0||||
T|JPMX|202608|TECS|ROUND|50000|LNNYN|179|13204779|211705|211705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECS|ROUND|50000|LNYYN|289|22072845.51|340334|337034|300|0|100|0|200|0|0|0|0|0|0.003333|0.000054|0.046667|0.00075|0.093333|0.001501|0.056667|0.000911|0.31|0.004984|62.198333|0.07|0.01|0.000161|0.142857|300|0.03|2|0||0||||||||700|0|3|0|0|2
T|JPMX|202608|TECS|ROUND|50000|LYNYN|44|3897356.04|63865|61442|200|0|0|0|200|0|0|0|0|0|0.04|0.000698|0.08|0.001397|0.24|0.00419|0.17|0.002968|-0.29|-0.005063|57.28|0.04|0.03|0.000524|0.75|100|0.01|1|100|1|0||||||||800|0||||
T|JPMX|202608|TECX|ODD|0|LNNYN|103|10494.28|331|330|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001084|-0.04|-0.001084|-0.04|-0.001084|-0.04|-0.001084|-0.04|-0.001084|36.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|TECX|ODD|0|LNYYN|782|115102.34|3300|3250|50|0|44|0|6|0|0|0|0|0|-0.0237|-0.000719|-0.0639|-0.001939|-0.0445|-0.00135|-0.0035|-0.000106|-0.1327|-0.004026|32.96|0.6364|0.0051|0.000155|0.008014|50|0.31565|0.12|0||0||||||||50|0|20|0|0|0.12
T|JPMX|202608|TECX|ODD|0|LYNYN|643|76700.54|2192|2181|10|0|10|0|0|0|0|0|0|0|0.01|0.000271|-0.017|-0.00046|0.006|0.000162|0.006|0.000162|-0.001|-0.000027|36.9255|0.253|0.019|0.000515|0.075099|9|0.13|0|1|0|0||||||||11|0||||
T|JPMX|202608|TECX|ODD|1000|LNNYN|270|638889.74|19286|19286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECX|ODD|1000|LNYYN|539|1138285.47|33993|33451|463|0|354|0|109|0|0|0|0|0|-0.011469|-0.000323|-0.030043|-0.000847|-0.015335|-0.000432|-0.028402|-0.0008|-0.232959|-0.006565|35.484039|0.345918|0.01594|0.000449|0.046079|463|0.164989|0.235421|0||0||||||||542|0|11|0|0|0.235421
T|JPMX|202608|TECX|ODD|1000|LYNYN|204|418300.29|11966|11137|469|0|406|0|63|0|0|0|0|0|0.130576|0.003816|0.131557|0.003845|0.152985|0.004471|0.190704|0.005573|0.286866|0.008384|34.216887|0.477697|0.277399|0.008107|0.5807|345|0.136145|0.182609|124|0|0||||||||829|0||||
T|JPMX|202608|TECX|ODD|250|LNNYN|127|66880.21|1997|1997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECX|ODD|250|LNYYN|1137|563971|17039|16902|120|0|110|0|10|0|0|0|0|0|-0.021833|-0.000636|-0.008083|-0.000236|-0.058|-0.001691|-0.041|-0.001195|-0.115583|-0.003369|34.306167|0.431|0.020833|0.000607|0.048337|120|0.205083|0.083333|0||0||||||||137|0|11|0|0|0.083333
T|JPMX|202608|TECX|ODD|250|LYNYN|722|254038.46|7619|7572|41|0|29|0|12|0|0|0|0|0|0|0|0|0|0.058537|0.001828|0.060488|0.001888|0.012683|0.000396|32.029634|0.252927|0|0|0|41|0.126463|0.292683|0||0||||||||47|0||||
T|JPMX|202608|TECX|ROUND|1000|LNNNN|50715|175823438|5071500|5070306|794|0|100|0|0|100|394|0|200|0|0.059471|0.001699|0.034282|0.00098|0.055693|0.001591|0.069547|0.001987|-0.106071|-0.003031|34.994509||||||||||||||||||||8|21764|7478|10915.901763
T|JPMX|202608|TECX|ROUND|1000|LNNYN|1807|6282865.58|181585|181185|400|0|400|0|0|0|0|0|0|0|-0.325|-0.009151|-0.0375|-0.001056|-0.0125|-0.000352|-0.03|-0.000845|0.23|0.006476|35.51625||||||||||||||||||||4|0|0|0
T|JPMX|202608|TECX|ROUND|1000|LNYNN|14|50197|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|JPMX|202608|TECX|ROUND|1000|LNYYN|10213|35891904.87|1060464|1048517|11033|0|9911|0|1122|0|0|0|0|0|-0.037137|-0.001045|-0.040852|-0.00115|-0.050619|-0.001425|-0.142696|-0.004016|-0.294721|-0.008295|35.532056|0.370189|0.01481|0.000417|0.040007|11033|0.17769|0.101695|0||0||||||||11900|47|119|198|198|0.101695
T|JPMX|202608|TECX|ROUND|1000|LYNYN|1204|4165029.16|121069|119921|895|0|735|0|160|0|0|0|0|0|0.095229|0.002765|0.092994|0.0027|-0.025665|-0.000745|-0.013061|-0.000379|-0.062693|-0.00182|34.439212|0.303497|0.128749|0.003738|0.424217|835|0.093653|0.11976|60|1|0||||||||1148|0||||
T|JPMX|202608|TECX|ROUND|10000|LNNNN|8|114991.62|3198|2398|800|0|0|0|0|300|0|0|0|500|-0.150338|-0.00423|-0.211288|-0.005945|-0.259175|-0.007293|-0.004038|-0.000114|0.500188|0.014075|35.5375||||||||||||||||||||2|1653|765|1010249.6475
T|JPMX|202608|TECX|ROUND|10000|LNNYN|32881|427434047.52|12231804|12230504|800|0|400|0|400|0|0|0|0|0|0.1175|0.003274|0.09625|0.002682|0.07625|0.002125|0.2525|0.007037|-0.29875|-0.008325|35.88375||||||||||||||||||||4|400|0|0.5
T|JPMX|202608|TECX|ROUND|10000|LNYNN|31|402556|11100|10064|1036|0|100|0|1|0|35|0|556|344|0.21986|0.006051|0.219657|0.006045|0.106105|0.00292|0.02597|0.000715|0.020121|0.000554|36.33513|0.593349|0.144387|0.003974|0.243342|1036|0.224481|352221.425676|0||0||||||||2100|231|9|4047|3706|352221.425676
T|JPMX|202608|TECX|ROUND|10000|LNYYN|8956|125487296.67|3573009|3538651|12454|0|11288|0|1166|0|0|0|0|0|0.127837|0.003626|0.115456|0.003275|0.015861|0.00045|-0.1594|-0.004521|-0.150579|-0.004271|35.25577|0.556781|0.156349|0.004435|0.280808|12454|0.200216|0.093625|0||0||||||||15258|2879|83|101|101|0.093625
T|JPMX|202608|TECX|ROUND|10000|LYNYN|46|629530.78|18213|17669|100|0|0|0|100|0|0|0|0|0|-0.24|-0.007767|-0.3|-0.009709|-0.33|-0.01068|-0.61|-0.019741|-0.33|-0.01068|30.9|0.22|0.21|0.006796|0.954545|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|TECX|ROUND|20000|LNNNN|4|118150|3300|1442|1858|0|0|0|0|0|0|0|1158|700|-0.024715|-0.000694|0.004349|0.000122|-0.510183|-0.014318|-0.286555|-0.008042|-0.486545|-0.013655|35.631808||||||||||||||||||||3|2302|2246|315948.093649
T|JPMX|202608|TECX|ROUND|20000|LNNYN|19|446848.86|12502|12502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECX|ROUND|20000|LNYNN|4|90085|2500|2211|289|0|0|0|0|0|155|0|134|0|0.068806|0.001907|0.068806|0.001907|0.068806|0.001907|0.063443|0.001758|0.045415|0.001259|36.080986|0.361972|0.073443|0.002036|0.202896|289|0.144265|17641.470588|0||0||||||||500|0|2|1405|1310|17641.470588
T|JPMX|202608|TECX|ROUND|20000|LNYYN|69|2401593.54|64894|60735|2400|0|2200|0|200|0|0|0|0|0|0.0425|0.001179|0.07625|0.002115|-0.047883|-0.001328|-0.119967|-0.003328|0.0476|0.00132|36.048775|1.016417|0.07625|0.002115|0.075018|2400|0.470083|0.083333|0||0||||||||1900|1500|5|0|0|0.083333
T|JPMX|202608|TECX|ROUND|20000|LYNYN|9|320159.18|8888|6869|500|0|300|0|200|0|0|0|0|0|0.102|0.002955|0.102|0.002955|0.106|0.003071|0.094|0.002724|-0.336|-0.009736|34.512|0.352|0.314|0.009098|0.892045|500|0.019|0.4|0||0||||||||300|200||||
T|JPMX|202608|TECX|ROUND|200000|LNNNN|1|235720|6640|6640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|JPMX|202608|TECX|ROUND|5000|LNNNN|45478|310812462|9095600|9092821|1579|0|1|0|200|654|100|400|224|0|-0.024345|-0.000705|-0.125358|-0.00363|-0.04665|-0.001351|-0.154395|-0.004471|-0.195541|-0.005663|34.530497||||||||||||||||||||12|45162|18625|16204.976567
T|JPMX|202608|TECX|ROUND|5000|LNNYN|33587|243208159.92|7360982|7360982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECX|ROUND|5000|LNYNN|18|122182|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|240|
T|JPMX|202608|TECX|ROUND|5000|LNYYN|3717|27740028.15|833883|824831|5713|0|4751|0|962|0|0|0|0|0|0.087943|0.002573|0.057854|0.001692|0.052216|0.001527|-0.025349|-0.000742|-0.047318|-0.001384|34.18519|0.435838|0.121376|0.003551|0.278489|5713|0.157231|0.168388|0||0||||||||6749|1214|43|0|0|0.168388
T|JPMX|202608|TECX|ROUND|5000|LYNYN|50|331665.63|9894|9491|403|0|403|0|0|0|0|0|0|0|0.322258|0.008985|0.421514|0.011752|0.371886|0.010368|0.95861|0.026726|0.621141|0.017318|35.867618|0.339702|0.322258|0.008985|0.948649|403|0.008722|0|0||0||||||||200|203||||
T|JPMX|202608|TECX|ROUND|50000|LNNYN|1|53249.28|1698|1698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECX|ROUND|50000|LNYYN|27|2220944.7|60582|57182|300|0|300|0|0|0|0|0|0|0|-0.166667|-0.004643|-0.053333|-0.001486|-0.11|-0.003065|-0.046667|-0.0013|-0.12|-0.003343|35.893333|0.306667|0.24|0.006686|0.782609|300|0.033333|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|TECX|ROUND|50000|LYNYN|1|78057|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECY|ODD|0|LNYYN|15|874.25|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECY|ODD|0|LYNYN|41|1592.15|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECY|ODD|1000|LNYYN|186|199808.77|9114|9114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECY|ODD|1000|LYNYN|2|3102.83|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECY|ODD|250|LYNYN|6|3666.82|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECY|ROUND|1000|LNNNN|482|1063655|48200|48200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TECY|ROUND|1000|LNYYN|3|6643|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECY|ROUND|1000|LYNYN|14|42138.22|1953|1953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TECY|ROUND|5000|LNYYN|1|5660.4|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TECY|ROUND|5000|LYNYN|4|26499.05|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEI|ODD|0|LNNYN|8|127.84|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEI|ODD|0|LNYYN|130|9547.45|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEI|ODD|0|LYNYN|128|9752.63|1435|1413|22|0|22|0|0|0|0|0|0|0|0.02|0.002933|0.02|0.002933|0.02|0.002933|0.06|0.008798|0.06|0.008798|6.82|0.02|0.02|0.002933|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|TEI|ODD|250|LNNYN|4|1924.08|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEI|ODD|250|LNYYN|86|34358.63|5106|5106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEI|ODD|250|LYNYN|51|22719.58|3354|3209|145|0|59|0|86|0|0|0|0|0|0.02|0.002947|0.02|0.002947|0.02|0.002947|0.024069|0.003546|0.004414|0.00065|6.787448|0.02|0.02|0.002947|1|0|||145|0.593103|0||||||||145|0||||
T|JPMX|202608|TEI|ROUND|1000|LNNNN|107|144364|21400|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4832|1903|
T|JPMX|202608|TEI|ROUND|1000|LNNYN|7968|15496094.08|2290464|2290464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|1000|LNYNN|4|5392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|25|
T|JPMX|202608|TEI|ROUND|1000|LNYYN|4735|8553603.48|1267249|1263241|2598|0|2498|0|100|0|0|0|0|0|0.002309|0.00034|0.002309|0.00034|-0.003849|-0.000567|-0.006159|-0.000907|-0.00766|-0.001128|6.789199|0.028853|0.001925|0.000283|0.066702|2598|0.013464|0.038491|0||0||||||||3708|100|13|0|0|0.038491
T|JPMX|202608|TEI|ROUND|1000|LYNYN|363|707102.76|104510|101826|1610|0|1410|0|200|0|0|0|0|0|-0.000199|-0.000029|-0.000199|-0.000029|-0.000199|-0.000029|0.001211|0.000179|0.005292|0.000784|6.75036|0.020137|0.008236|0.00122|0.409007|1116|0.008584|0|494|0.404858|0||||||||2637|0||||
T|JPMX|202608|TEI|ROUND|10000|LNYYN|43|834832.96|123496|123496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|10000|LYNYN|12|198253|29200|27200|567|0|567|0|0|0|0|0|0|0|0.01|0.001478|0|0|0|0|0|0|0|0|6.765|0.01|0.01|0.001478|1|0|||567|0|0||||||||400|167||||
T|JPMX|202608|TEI|ROUND|20000|LNNYN|2|85840.64|12736|12736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|20000|LNYYN|175|5829554.52|863624|863624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|20000|LYNYN|32|1133501.32|167868|167868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEI|ROUND|250|LNNNN|608|411966|60800|60700|100|0|0|0|0|0|0|0|100|0|0.005|0.000738|0.005|0.000738|0.005|0.000738|-0.035|-0.005166|-0.025|-0.00369|6.775||||||||||||||||||||1|3156|1054|32526
T|JPMX|202608|TEI|ROUND|250|LNNYN|168|113397|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TEI|ROUND|5000|LNNYN|1|5075.85|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|5000|LNYYN|7|46794|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|5000|LYNYN|35|253298.8|37609|35993|1100|0|1100|0|0|0|0|0|0|0|0.018182|0.002722|0.018182|0.002722|0.018182|0.002722|0.018182|0.002722|0.018182|0.002722|6.68|0.02|0.018182|0.002722|0.909091|200|0.005|0|900|0|0||||||||1500|0||||
T|JPMX|202608|TEI|ROUND|50000|LNNYN|6|333084|49200|49200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|50000|LNYYN|2|115303.5|17082|17082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEI|ROUND|50000|LYNYN|186|11917533.42|1771751|1763151|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.705|0.01|0|0|0|200|0.005|0|0||0||||||||8600|0||||
T|JPMX|202608|TEK|ROUND|1000|LYNYN|3|12729.64|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEK|ROUND|5000|LYNYN|2|10333.79|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKX|ODD|0|LNNYN|2|319|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEKX|ODD|0|LNYYN|13|839.02|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEKX|ODD|0|LYNYN|11|957.41|15|14|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000301|66.495|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|TEKX|ODD|1000|LNNYN|1|2481.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEKX|ODD|1000|LNYYN|12|26324.22|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEKX|ODD|1000|LYNYN|28|70233|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKX|ODD|250|LNYYN|4|2701.16|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEKX|ODD|250|LYNYN|10|6188.84|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKX|ODD|5000|LYNYN|5|26937.26|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKX|ROUND|10000|LNYYN|3|44507.85|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEKX|ROUND|10000|LYNYN|3|36199.77|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKX|ROUND|5000|LNNYN|1|6066|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEKX|ROUND|5000|LYNYN|30|202179.71|3137|3137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKY|ODD|0|LNYYN|2|87.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEKY|ODD|0|LYNYN|1|45.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKY|ODD|1000|LYNYN|1|1091.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKY|ODD|250|LNYYN|2|996.27|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEKY|ODD|250|LYNYN|3|1809.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEKY|ROUND|1000|LYNYN|4|18246|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TEL|ODD|0|LNNNN|210|44882.01|210|208|2|0|0|0|0|1|0|0|1|0|-0.45|-0.002139|-0.445|-0.002115|-0.175|-0.000832|0.44|0.002091|1.63|0.007746|210.425||||||||||||||||||||2|22|5|62143
T|JPMX|202608|TEL|ODD|0|LNNYN|96|19617.99|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEL|ODD|0|LNYNN|29|5884.93|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|TEL|ODD|0|LNYYN|521|108998.61|521|519|2|0|2|0|0|0|0|0|0|0|0.0225|0.000107|0.0225|0.000107|0.7725|0.003666|0.7775|0.003689|1.3675|0.006489|210.74|0.15|0.0225|0.000107|0.15|2|0.06375|0|0||0||||||||2|0|2|0|0|0
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T|JPMX|202608|TEL|ODD|10000|LNNNN|142|1684644.05|8130|8042|88|0|71|0|0|0|0|4|13|0|0.181591|0.000844|0.181477|0.000844|0.2125|0.000988|0.923636|0.004295|0.555114|0.002581|215.049545||||||||||||||||||||3|774|328|6435.545455
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T|JPMX|202608|TEL|ODD|10000|LYNYN|620|9207098.1|44567|42344|1696|0|1128|0|568|0|0|0|0|0|0.142983|0.000699|0.121798|0.000596|0.165979|0.000812|0.239593|0.001172|0.315513|0.001543|204.480672|0.291392|0.198903|0.000973|0.682598|942|0.084342|0.171975|703|0.504979|51|0.02|1||||||2223|0||||
T|JPMX|202608|TEL|ODD|20000|LNNYN|30|605807.79|2911|2911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TEL|ODD|250|LNNYN|108|72921.52|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TEL|ROUND|10000|LYNYN|118|2357526|11800|11700|74|0|74|0|0|0|0|0|0|0|0.09|0.00045|0.09|0.00045|0.59|0.002949|0.7|0.003499|1.17|0.005849|200.035|0.09|0.09|0.00045|1|0|||74|0|0||||||||100|0||||
T|JPMX|202608|TEL|ROUND|20000|LNNNN|223653|7033776538.98|33581661|33564885|14976|0|496|0|1056|6358|6264|802|0|0|-0.121518|-0.000579|-0.10823|-0.000516|-0.076068|-0.000363|-0.028371|-0.000135|-0.004528|-0.000022|209.799808||||||||||||||||||||147|399213|96364|2540.926816
T|JPMX|202608|TEL|ROUND|20000|LNNYN|102262|4040321885.96|19329292|19326874|1563|0|1463|0|100|0|0|0|0|0|-0.121875|-0.000581|-0.11206|-0.000534|-0.038893|-0.000185|-0.012278|-0.000059|-0.056756|-0.000271|209.682028||||||||||||||||||||20|0|0|0.06398
T|JPMX|202608|TEL|ROUND|20000|LNYNN|177|5981877|28900|28900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1602|603|
T|JPMX|202608|TEL|ROUND|20000|LNYYN|65745|1793446654.76|8645412|8580503|38718|0|31349|0|7369|0|0|0|0|0|0.028054|0.000135|0.021819|0.000105|-0.009112|-0.000044|-0.068244|-0.000328|-0.152271|-0.000731|208.361829|0.235241|0.056827|0.000273|0.241569|38718|0.089207|0.190325|0||0||||||||60059|1341|493|502|502|0.190325
T|JPMX|202608|TEL|ROUND|20000|LYNNN|3|121726|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEL|ROUND|20000|LYNYN|8224|176929685.76|858539|831104|20741|0|16192|0|4549|0|0|0|0|0|0.055866|0.00027|0.029442|0.000142|0.009492|0.000046|-0.048487|-0.000234|-0.163244|-0.000789|206.991122|0.134003|0.125858|0.000608|0.939221|4610|0.019858|0.174403|15476|0.231649|655|0.010817|0.244275||||||26534|507||||
T|JPMX|202608|TEL|ROUND|200000|LNNNN|4|3719178|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|JPMX|202608|TEL|ROUND|200000|LNNYN|1154|303629198.68|1445579|1445579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEL|ROUND|200000|LNYYN|1600|430070802.82|2054611|2037089|1613|0|1488|0|125|0|0|0|0|0|0.108233|0.000514|0.100719|0.000479|0.073453|0.000349|0.308555|0.001467|0.346919|0.001649|210.387446|0.430502|0.142412|0.000677|0.330804|1613|0.144045|0.077495|0||0||||||||5300|200|15|0|0|0.077495
T|JPMX|202608|TEL|ROUND|200000|LYNYN|31|8293963.73|39916|35535|2765|0|2429|0|336|0|0|0|0|0|0.250879|0.00116|0.422076|0.001951|0.149139|0.000689|0.596094|0.002756|0.402036|0.001859|216.320356|0.311403|0.281866|0.001303|0.905148|1600|0.025522|0|1165|0.288412|0||||||||1300|1801||||
T|JPMX|202608|TEL|ROUND|50000|LNNNN|14|1427024|6700|6695|5|0|0|0|0|0|0|5|0|0|0.015|0.000069|0.015|0.000069|0.005|0.000023|-0.075|-0.000345|-0.045|-0.000207|217.375||||||||||||||||||||1|207|0|23858
T|JPMX|202608|TEL|ROUND|50000|LNNYN|73968|8876076973.12|42212826|42200740|2380|0|1516|0|864|0|0|0|0|0|0.009244|0.000044|-0.01129|-0.000053|-0.021176|-0.0001|-0.014378|-0.000068|0.133786|0.000631|212.010605||||||||||||||||||||24|1200|1200|0.363025
T|JPMX|202608|TEL|ROUND|50000|LNYYN|48670|5829895749.26|27655273|27497566|39234|0|33190|0|6044|0|0|0|0|0|0.058757|0.00028|0.040451|0.000193|-0.011207|-0.000053|-0.034637|-0.000165|0.081037|0.000386|210.058553|0.248219|0.054705|0.00026|0.22039|39234|0.096757|0.15405|0||0||||||||70568|12190|258|12|12|0.15405
T|JPMX|202608|TEL|ROUND|50000|LYNNN|1|101475|500|0|500|0|100|0|400|0|0|0|0|0|0.61608|0.00304|0.60608|0.002991|0.57608|0.002843|0.93608|0.004619|1.27608|0.006297|202.64|0.62|0.61608|0.00304|0.993677|196|0.005|0.979592|304|1|0||||||||200|300||||
T|JPMX|202608|TEL|ROUND|50000|LYNYN|726|83179220.16|393996|358840|10401|0|8322|0|2079|0|0|0|0|0|0.12083|0.000573|0.07128|0.000338|0.048558|0.00023|-0.003043|-0.000014|-0.0998|-0.000473|210.882092|0.228986|0.206874|0.000981|0.903436|3705|0.040551|0.054521|5896|0.267469|800|0.044063|0.375||||||21449|2047||||
T|JPMX|202608|TELA|ODD|0|LNNYN|1579|50381.09|75095|75095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELA|ODD|0|LNYYN|910|6992.44|10015|9925|10|0|10|0|0|0|0|0|0|0|-0.004|-0.005008|0.0026|0.003255|0.0026|0.003255|0.0026|0.003255|0.0026|0.003255|0.7987|0.0226|0.0026|0.003255|0.115044|10|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|TELA|ODD|0|LYNYN|243|3693.55|4946|4379|245|0|125|0|120|0|0|0|0|0|0.00247|0.003265|0.00247|0.003265|0.000518|0.000685|0.000589|0.000779|-0.008966|-0.011854|0.756331|0.02844|0.00247|0.003265|0.086841|190|0.016744|0.578947|55|0.181818|0||||||||567|0||||
T|JPMX|202608|TELA|ROUND|0|LNNNN|17974|2082488.56|2782900|2779600|1200|0|0|0|0|300|400|100|200|200|-0.019583|-0.026678|-0.022333|-0.030424|-0.019767|-0.026928|-0.022867|-0.031151|-0.00955|-0.01301|0.734067||||||||||||||||||||8|39440|10848|125829.583333
T|JPMX|202608|TELA|ROUND|0|LNNYN|26|2914.82|4014|4014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|0|LNYNN|14|1952.15|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|0|LNYYN|248|26689.07|35426|35426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|0|LYNYN|277|29985.55|36621|34226|750|0|714|0|36|0|0|0|0|0|0.005099|0.007163|0.005093|0.007153|0.005125|0.007199|0.001472|0.002068|-0.000112|-0.000158|0.711925|0.009003|0.008863|0.012449|0.984449|500|0.000105|0|250|0.144|0||||||||2395|0||||
T|JPMX|202608|TELA|ROUND|1000|LNNNN|3|5306|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|TELA|ROUND|1000|LNNYN|47|79009.95|95652|95652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|1000|LNYYN|112|304459.26|340662|321862|629|0|479|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.90505|0.0299|0|0|0|629|0.01495|0.238474|0||0||||||||2600|0|4|0|0|0.238474
T|JPMX|202608|TELA|ROUND|1000|LYNYN|53|92888.94|103694|90810|956|0|956|0|0|0|0|0|0|0|0.020086|0.024191|0.022376|0.026949|0.027856|0.033548|0.034923|0.04206|0.020091|0.024197|0.830312|0.027854|0.027716|0.03338|0.99505|918|0.000072|0|38|0|0||||||||3300|200||||
T|JPMX|202608|TELA|ROUND|10000|LNYYN|19|261051.21|317700|297100|300|0|300|0|0|0|0|0|0|0|-0.01|-0.015152|-0.01|-0.015152|-0.01|-0.015152|-0.0096|-0.014545|-0.0088|-0.013333|0.66|0.02|0|0|0|300|0.01|0|0||0||||||||7700|0|1|0|0|0
T|JPMX|202608|TELA|ROUND|10000|LYNYN|14|192590.8|230500|230500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TELA|ROUND|250|LNNNN|1|352.36|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|250|LNNYN|18|9059.13|12433|12433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|250|LNYYN|24|10535.75|14027|14027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|250|LYNYN|52|22860.93|29353|26093|2360|0|2350|0|10|0|0|0|0|0|0.00951|0.013908|0.018476|0.02702|0.01212|0.017725|0.012175|0.017806|0.010709|0.015661|0.683787|0.010613|0.00951|0.013908|0.896055|2330|0.000559|0|30|0.333333|0||||||||2900|0||||
T|JPMX|202608|TELA|ROUND|5000|LNYYN|5|34748.8|54968|54968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELA|ROUND|5000|LYNYN|1|5422.79|8556|8556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TELO|ODD|0|LNNYN|16|84.85|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELO|ODD|0|LNYYN|8|220.41|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELO|ODD|0|LYNYN|218|2527.83|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TELO|ROUND|0|LNNNN|36|6335|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|2|
T|JPMX|202608|TELO|ROUND|0|LNNYN|13|1588.02|1306|1200|106|0|106|0|0|0|0|0|0|0|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|1.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|TELO|ROUND|0|LNYNN|7|941|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELO|ROUND|0|LNYYN|1338|158574.88|135766|135766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELO|ROUND|0|LYNYN|819|109485.83|96170|95770|400|0|400|0|0|0|0|0|0|0|0.0075|0.006667|0.0025|0.002222|0.0025|0.002222|0.0025|0.002222|0.0125|0.011111|1.125|0.015|0.0075|0.006667|0.5|200|0.0075|0|200|0|0||||||||400|0||||
T|JPMX|202608|TELO|ROUND|1000|LNYYN|2|2207|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TELO|ROUND|1000|LYNYN|5|6783|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TELO|ROUND|250|LNNYN|1|590|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELO|ROUND|250|LNYYN|1|805|700|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.03|0|0|0|300|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|TELO|ROUND|250|LYNYN|19|9035.66|8098|8098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TELO|ROUND|5000|LNNYN|1|6903|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TELO|ROUND|5000|LYNYN|2|13572|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEM|ODD|0|LNNNN|47|5273.11|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|JPMX|202608|TEM|ODD|0|LNNYN|2609|306786.28|5217|5154|63|0|53|0|10|0|0|0|0|0|0.024365|0.000388|0.025635|0.000408|-0.015635|-0.000249|-0.261349|-0.004162|-0.200079|-0.003186|62.796746||||||||||||||||||||31|10|10|0.15873
T|JPMX|202608|TEM|ODD|0|LNYNN|2|130.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TEM|ODD|0|LNYYN|4370|476029.13|8135|7840|292|0|266|0|26|0|0|0|0|0|-0.005479|-0.000095|-0.007671|-0.000133|-0.036747|-0.000639|-0.034726|-0.000604|0.028767|0.000501|57.46988|0.075377|0.012705|0.000221|0.16856|292|0.031336|0.089041|0||0||||||||295|0|121|7|7|0.089041
T|JPMX|202608|TEM|ODD|0|LYNNN|2|194.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEM|ODD|0|LYNYN|1855|246255.63|4232|4102|130|0|115|0|15|0|0|0|0|0|0.018808|0.000302|0.020654|0.000332|0.0205|0.000329|0.047577|0.000764|0.070731|0.001136|62.263154|0.058615|0.038654|0.000621|0.659449|67|0.019925|0.119403|59|0.118644|4|0.009375|0||||||130|0||||
T|JPMX|202608|TEM|ODD|1000|LNNNN|1398|4323565.14|66383|65886|497|0|0|0|0|447|50|0|0|0|0.005976|0.000091|-0.055614|-0.000849|0.210966|0.003221|0.251006|0.003832|0.683722|0.010439|65.495091||||||||||||||||||||11|11211|1155|643.049973
T|JPMX|202608|TEM|ODD|1000|LNNYN|10020|24870388.11|415251|414099|1152|0|834|89|229|0|0|0|0|0|-0.005781|-0.000093|0.022769|0.000367|-0.120182|-0.001939|-0.363611|-0.005866|-0.733151|-0.011828|61.983212||||||||||||||||||||32|211|211|0.213099
T|JPMX|202608|TEM|ODD|1000|LNYNN|70|211134.83|3248|3248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|813|195|
T|JPMX|202608|TEM|ODD|1000|LNYYN|14627|41256944.94|655470|646917|7753|0|6945|0|808|0|0|0|0|0|-0.020807|-0.000327|-0.025461|-0.0004|-0.070361|-0.001106|-0.049136|-0.000773|0.076852|0.001208|63.60497|0.088048|0.014521|0.000228|0.164919|7753|0.036764|0.104218|0||0||||||||8553|0|199|138|138|0.104218
T|JPMX|202608|TEM|ODD|1000|LYNNN|14|42664|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEM|ODD|1000|LYNYN|2924|7347248.45|121080|116363|3827|0|3199|0|628|0|0|0|0|0|0.017438|0.000278|0.00836|0.000133|-0.037752|-0.000602|-0.093302|-0.001487|0.025175|0.000401|62.743934|0.067894|0.052071|0.00083|0.766944|1712|0.021021|0.189252|1908|0.122642|207|0.027585|0.338164||||||4717|0||||
T|JPMX|202608|TEM|ODD|250|LNNNN|96|59758.31|919|914|5|0|0|0|0|0|5|0|0|0|-0.05|-0.000767|-0.05|-0.000767|0.23|0.00353|-0.67|-0.010282|0.87|0.013352|65.16||||||||||||||||||||1|184|52|2107
T|JPMX|202608|TEM|ODD|250|LNNYN|4218|2499744.05|42651|42380|271|0|228|22|21|0|0|0|0|0|0.002841|0.000047|0.020923|0.000348|-0.021292|-0.000355|-0.132399|-0.002204|-0.15845|-0.002638|60.058911||||||||||||||||||||28|43|43|0.153843
T|JPMX|202608|TEM|ODD|250|LNYNN|8|5047.84|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|1|
T|JPMX|202608|TEM|ODD|250|LNYYN|5718|3291289.76|55108|53892|1192|0|1049|0|143|0|0|0|0|0|-0.016955|-0.00027|-0.025185|-0.0004|-0.063473|-0.001009|-0.033842|-0.000538|-0.009077|-0.000144|62.888536|0.078029|0.013163|0.000209|0.168692|1192|0.032433|0.119966|0||0||||||||1216|0|163|55|55|0.119966
T|JPMX|202608|TEM|ODD|250|LYNYN|2569|1336714.83|22780|22085|681|0|601|0|80|0|0|0|0|0|0.02196|0.000353|0.028186|0.000453|-0.024868|-0.0004|-0.061285|-0.000986|-0.167203|-0.00269|62.163656|0.061292|0.047423|0.000763|0.773718|278|0.017815|0.194245|384|0.041667|19|0.012105|0.526316||||||695|0||||
T|JPMX|202608|TEM|ODD|5000|LNNNN|2|10529.6|160|80|80|0|0|0|0|0|80|0|0|0|0|0|-0.07|-0.001064|0.03|0.000456|0.21|0.003191|-1.04|-0.015804|65.805||||||||||||||||||||1|21|0|2229
T|JPMX|202608|TEM|ODD|5000|LNNYN|907|5177143.14|78836|78668|168|0|168|0|0|0|0|0|0|0|-0.044464|-0.000697|-0.039286|-0.000616|-0.055179|-0.000865|-0.028929|-0.000454|0.073571|0.001154|63.774375||||||||||||||||||||2|0|0|0
T|JPMX|202608|TEM|ODD|5000|LNYYN|1963|11038621.59|166118|163222|2389|0|1951|0|438|0|0|0|0|0|-0.028008|-0.000421|-0.014517|-0.000218|0.028326|0.000426|-0.047551|-0.000715|0.299242|0.004501|66.485375|0.081348|0.006413|0.000096|0.078831|2389|0.037468|0.18334|0||0||||||||2896|0|33|0|0|0.18334
T|JPMX|202608|TEM|ODD|5000|LYNYN|334|1907826.93|29497|27906|936|0|810|0|126|0|0|0|0|0|0.050897|0.000759|0.05719|0.000853|0.46984|0.007008|0.671549|0.010017|0.258675|0.003858|67.041341|0.087703|0.062201|0.000928|0.709222|546|0.023507|0.173993|300|0.103333|90|0.01|0||||||1591|0||||
T|JPMX|202608|TEM|ROUND|1000|LNNNN|30019|138988870|3001900|3000358|1442|0|0|0|200|602|640|0|0|0|-0.028114|-0.000615|-0.028114|-0.000615|-0.014244|-0.000311|0.058329|0.001275|0.18871|0.004125|45.742708||||||||||||||||||||18|101116|21112|1506.565881
T|JPMX|202608|TEM|ROUND|1000|LNNYN|6378|30257140.72|637978|637078|705|0|604|100|1|0|0|0|0|0|-0.004794|-0.0001|0.001447|0.00003|0.014879|0.000312|-0.134709|-0.002821|-0.077248|-0.001618|47.747879||||||||||||||||||||9|100|100|0.083873
T|JPMX|202608|TEM|ROUND|1000|LNYNN|52|242828|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|399|
T|JPMX|202608|TEM|ROUND|1000|LNYYN|8674|41057347.92|868229|855379|11336|0|9483|0|1853|0|0|0|0|0|-0.007126|-0.000151|-0.000697|-0.000015|-0.00682|-0.000144|-0.021179|-0.000448|-0.076694|-0.001622|47.282435|0.078814|0.013195|0.000279|0.167417|11336|0.032809|0.163462|0||0||||||||12825|12|128|671|671|0.163462
T|JPMX|202608|TEM|ROUND|1000|LYNNN|1|4688|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEM|ROUND|1000|LYNYN|1121|5324285.23|113049|103463|6883|0|5616|0|1267|0|0|0|0|0|0.021133|0.000451|0.015113|0.000322|-0.014877|-0.000317|-0.017949|-0.000383|-0.094136|-0.002008|46.87036|0.035133|0.031614|0.000675|0.899843|1646|0.007357|0.185905|5237|0.183502|0||||||||9560|12||||
T|JPMX|202608|TEM|ROUND|10000|LNNNN|134719|1694860374|26944000|26930604|12996|0|175|100|2768|7749|2004|200|0|0|0.006857|0.000107|-0.020621|-0.000323|0.001402|0.000022|-0.101999|-0.001598|-0.056192|-0.00088|63.835251||||||||||||||||||||93|479531|83496|870.090496
T|JPMX|202608|TEM|ROUND|10000|LNNYN|59831|786941478.63|14318223|14311424|3223|0|2504|0|719|0|0|0|0|0|-0.009364|-0.00015|-0.000679|-0.000011|-0.04933|-0.000789|-0.084505|-0.001352|-0.138498|-0.002215|62.515459||||||||||||||||||||32|661|661|0.223084
T|JPMX|202608|TEM|ROUND|10000|LNYNN|412|5356146|82400|81058|1342|0|800|0|442|100|0|0|0|0|-0.03459|-0.000505|-0.057258|-0.000836|-0.022861|-0.000334|-0.061103|-0.000892|0.108286|0.001581|68.481684|0.02|-0.001803|-0.000026|-0.090164|1342|0.010902|7.929955|0||0||||||||800|600|8|11068|5921|7.929955
T|JPMX|202608|TEM|ROUND|10000|LNYYN|27992|379637237.54|6554866|6500955|20383|0|17753|0|2630|0|0|0|0|0|-0.001181|-0.000019|-0.002659|-0.000042|-0.033884|-0.00054|-0.001621|-0.000026|-0.055865|-0.00089|62.751461|0.114402|0.029958|0.000477|0.261868|20383|0.042222|0.129029|0||0||||||||43578|1853|240|552|452|0.129029
T|JPMX|202608|TEM|ROUND|10000|LYNNN|46|611294|9200|9000|200|0|0|0|200|0|0|0|0|0|-0.1553|-0.00276|-0.3153|-0.005603|0.2247|0.003993|2.7147|0.048244|3.6247|0.064416|56.27|0.12|0.1447|0.002572|1.205833|49|0.015|6|0||151|0.021225|4.715232||||||200|0||||
T|JPMX|202608|TEM|ROUND|10000|LYNYN|1977|26580124.09|429624|389680|20527|0|17363|0|3164|0|0|0|0|0|0.020593|0.000322|0.010852|0.00017|0.023708|0.000371|0.046699|0.00073|0.060476|0.000946|63.930591|0.069074|0.056169|0.000879|0.813163|7678|0.018632|0.110185|12064|0.171419|785|0.013503|0.318471||||||33991|1628||||
T|JPMX|202608|TEM|ROUND|20000|LNNNN|5|148973|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1358|658|
T|JPMX|202608|TEM|ROUND|20000|LNNYN|60433|1842867221.33|32100918|32080367|4666|0|3507|0|1159|0|0|0|0|0|-0.011382|-0.00019|-0.005285|-0.000088|-0.065806|-0.001096|-0.069378|-0.001156|0.015986|0.000266|60.018208||||||||||||||||||||31|1260|1080|0.248393
T|JPMX|202608|TEM|ROUND|20000|LNYYN|40255|1282984812.95|22144948|21865799|73542|0|60065|0|13477|0|0|0|0|0|0.002428|0.000039|-0.009329|-0.000151|-0.029239|-0.000474|-0.095323|-0.001546|-0.139721|-0.002266|61.659347|0.079682|0.020943|0.00034|0.262837|73542|0.029369|0.183256|0||0||||||||125732|19826|492|1364|471|0.183256
T|JPMX|202608|TEM|ROUND|20000|LYNNN|1|21992|400|40|360|0|220|0|120|20|0|0|0|0|0.044444|0.000809|0.09|0.001638|0.06|0.001092|0.08|0.001456|0.52|0.009467|54.93|0.1|0.1|0.00182|1|0|||360|1.333333|0||||||||100|260||||
T|JPMX|202608|TEM|ROUND|20000|LYNYN|1642|55066605.94|906289|819005|30286|0|26146|0|4140|0|0|0|0|0|0.025493|0.000404|0.022367|0.000355|0.00611|0.000097|0.020431|0.000324|0.027688|0.000439|63.030889|0.088823|0.073893|0.001172|0.831921|13576|0.016837|0.074985|16410|0.184156|300|0.008333|0.333333||||||45752|8152||||
T|JPMX|202608|TEM|ROUND|200000|LNNYN|59|20279117.2|327899|327899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEM|ROUND|200000|LNYYN|27|7570794.4|129028|116387|2256|0|270|0|1986|0|0|0|0|0|0.094282|0.001358|0.094902|0.001367|0.363883|0.005241|0.293262|0.004224|0.09242|0.001331|69.427234|0.063812|0.026206|0.000377|0.41067|2256|0.018803|0.880319|0||0||||||||700|1586|3|0|0|0.880319
T|JPMX|202608|TEM|ROUND|200000|LYNYN|29|14014227.16|219704|188855|900|0|700|0|200|0|0|0|0|0|0.002222|0.000033|-0.202222|-0.00301|0.117778|0.001753|0.096667|0.001439|0.09|0.00134|67.181111|0.162222|0.142222|0.002117|0.876712|100|0.09|0|800|0.25|0||||||||1800|0||||
T|JPMX|202608|TEM|ROUND|5000|LNNNN|126088|880645309|15447400|15424421|22479|0|9774|0|3124|6534|3047|0|0|0|-0.041088|-0.00065|-0.029987|-0.000474|-0.055086|-0.000871|-0.054274|-0.000859|0.075121|0.001188|63.214093||||||||||||||||||||240|364938|59959|473.133206
T|JPMX|202608|TEM|ROUND|5000|LNNYN|59529|431085395.04|7752142|7736893|13344|0|11161|100|2083|0|0|0|0|0|-0.007089|-0.000115|0.003325|0.000054|0.027888|0.000451|-0.002469|-0.00004|-0.119844|-0.001938|61.852884||||||||||||||||||||135|1211|1211|0.162615
T|JPMX|202608|TEM|ROUND|5000|LNYNN|241|1625617|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3541|1871|
T|JPMX|202608|TEM|ROUND|5000|LNYYN|76464|516434056.97|8550855|8421008|103755|0|87440|0|16315|0|0|0|0|0|-0.008195|-0.00013|-0.006058|-0.000096|0.000319|0.000005|0.048296|0.000764|0.035759|0.000566|63.177998|0.073417|0.013069|0.000207|0.178016|103755|0.030174|0.161101|0||0||||||||126178|940|1196|5700|5290|0.161101
T|JPMX|202608|TEM|ROUND|5000|LYNNN|23|156219|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEM|ROUND|5000|LYNYN|15761|103749360.68|1641802|1558349|59321|0|47372|0|11949|0|0|0|0|0|-0.001134|-0.000018|-0.003393|-0.000054|-0.017563|-0.000282|-0.011618|-0.000186|0.013919|0.000223|62.298738|0.047254|0.040368|0.000648|0.854277|20674|0.013457|0.16291|33559|0.204029|5088|0.01454|0.340802||||||81355|479||||
T|JPMX|202608|TEM|ROUND|50000|LNNNN|3|326407|6700|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|4|
T|JPMX|202608|TEM|ROUND|50000|LNNYN|19143|1057765153.6|15495358|15456708|20483|0|17583|0|2900|0|0|0|0|0|-0.053532|-0.000835|-0.071925|-0.001122|-0.090323|-0.001409|-0.152201|-0.002373|-0.247408|-0.003858|64.126581||||||||||||||||||||48|110|110|0.141581
T|JPMX|202608|TEM|ROUND|50000|LNYYN|21488|1205974885.02|17563101|17355405|65624|0|53912|0|11712|0|0|0|0|0|0.020315|0.000296|0.013645|0.000199|-0.021228|-0.00031|-0.067573|-0.000986|-0.103474|-0.00151|68.535984|0.097112|0.030266|0.000442|0.311657|65624|0.033423|0.178471|0||0||||||||67900|33953|241|1029|1029|0.178471
T|JPMX|202608|TEM|ROUND|50000|LYNYN|727|48986738.22|755213|653315|25450|0|20862|0|4588|0|0|0|0|0|0.088962|0.001357|0.076992|0.001175|0.030569|0.000466|0.097186|0.001483|0.060334|0.00092|65.550478|0.112132|0.090953|0.001388|0.811131|12775|0.021535|0.157182|12113|0.183109|562|0.01|1||||||29758|11565||||
T|JPMX|202608|TEMR|ROUND|1000|LYNYN|2|5656|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ODD|0|LNNYN|3|308.24|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEMT|ODD|0|LNYYN|103|9237.6|408|396|12|0|12|0|0|0|0|0|0|0|0.02|0.001398|0.01|0.000699|-0.05|-0.003495|-0.14|-0.009787|-0.21|-0.01468|14.305|0.11|0.03|0.002097|0.272727|12|0.04|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|TEMT|ODD|0|LYNYN|60|5402.98|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ODD|1000|LNNYN|1|1379|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEMT|ODD|1000|LNYYN|36|60174.45|2194|2194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ODD|1000|LYNYN|33|57104.53|2118|2118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ODD|250|LNNYN|1|430.64|28|0|28|0|28|0|0|0|0|0|0|0|-0.08|-0.0052|-0.08|-0.0052|-0.06|-0.0039|-0.05|-0.00325|-0.06|-0.0039|15.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEMT|ODD|250|LNYYN|56|29283.26|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ODD|250|LYNYN|49|28621.87|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ROUND|1000|LNNNN|123772|322262486|12377200|12375300|200|0|0|0|0|0|200|0|0|0|-0.155|-0.005251|-0.16|-0.00542|-0.31|-0.010501|-0.245|-0.008299|-0.345|-0.011687|29.52||||||||||||||||||||2|34266|5125|2381
T|JPMX|202608|TEMT|ROUND|1000|LNNYN|2040|5614045|204100|204100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|1000|LNYNN|94|231505|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|TEMT|ROUND|1000|LNYYN|1728|4795620.79|174458|174258|200|0|100|0|100|0|0|0|0|0|-0.04|-0.001316|-0.035|-0.001151|-0.09|-0.00296|-0.09|-0.00296|-0.53|-0.017433|30.4025|0.065|0.01|0.000329|0.153846|200|0.0275|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|TEMT|ROUND|1000|LYNNN|1|2102|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ROUND|1000|LYNYN|202|556891.23|23813|23713|100|0|100|0|0|0|0|0|0|0|0.07|0.003008|0.07|0.003008|0.18|0.007735|0.53|0.022776|0.79|0.033949|23.27|0.08|0.07|0.003008|0.875|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TEMT|ROUND|10000|LNNNN|208|3046558|105700|105700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|553|0|
T|JPMX|202608|TEMT|ROUND|10000|LNNYN|8|115300|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|10000|LNYNN|1|15035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|10000|LNYYN|11|150857.5|6225|6225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|10000|LYNYN|19|263034.48|9582|9582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ROUND|20000|LNYYN|12|362242|13000|12100|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002228|-0.08|-0.002546|-0.11|-0.003501|-0.02|-0.000637|0.52|0.01655|31.42|0.22|0.19|0.006047|0.863636|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TEMT|ROUND|20000|LYNYN|25|758998.01|27117|27117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ROUND|200000|LNYYN|5|1507543.9|49071|49071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|200000|LYNYN|14|4069518.66|133627|133627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEMT|ROUND|5000|LNNNN|8|75376|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|5000|LNNYN|1|8288|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|5000|LNYYN|31|204011.43|7759|7759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|5000|LYNYN|54|369077.94|14645|14062|483|0|383|0|100|0|0|0|0|0|0.147888|0.004945|0.140663|0.004704|0.311284|0.010409|0.301905|0.010096|0.253085|0.008463|29.903872|0.197226|0.166522|0.005569|0.844321|483|0.015352|0.207039|0||0||||||||583|0||||
T|JPMX|202608|TEMT|ROUND|50000|LNYYN|5|349347.36|11786|11786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEMT|ROUND|50000|LYNYN|10|1052033.5|37235|37235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN|ODD|0|LNNYN|84|9256.15|233|224|9|0|4|0|5|0|0|0|0|0|-0.06|-0.001447|-0.133333|-0.003216|-0.115556|-0.002787|-0.12|-0.002894|0.053333|0.001286|41.462222||||||||||||||||||||2|0|0|0.555556
T|JPMX|202608|TEN|ODD|0|LNYYN|255|40906.43|1023|1001|22|0|17|0|5|0|0|0|0|0|-0.063182|-0.001556|-0.066818|-0.001646|-0.063182|-0.001556|-0.045455|-0.00112|-0.028182|-0.000694|40.595455|0.110909|0|0|0|22|0.055455|0.227273|0||0||||||||22|0|5|0|0|0.227273
T|JPMX|202608|TEN|ODD|0|LYNYN|377|42869.97|1056|1046|10|0|10|0|0|0|0|0|0|0|0.005|0.000118|0|0|0.02|0.000471|-0.075|-0.001768|-0.12|-0.002829|42.42|0.13|0.03|0.000707|0.230769|5|0.1|0|5|0|0||||||||10|0||||
T|JPMX|202608|TEN|ODD|1000|LNNYN|103|220527.75|5338|5278|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|0|0|0.04|0.000965|0.05|0.001206|41.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEN|ODD|1000|LNYYN|535|992738.25|24725|24426|265|0|265|0|0|0|0|0|0|0|-0.028679|-0.000711|-0.016642|-0.000412|0.008943|0.000222|0.001472|0.000036|0.017962|0.000445|40.356453|0.127925|0.074453|0.001845|0.582006|265|0.026736|0|0||0||||||||299|0|5|0|0|0
T|JPMX|202608|TEN|ODD|1000|LYNYN|151|294707.69|7162|6436|515|0|370|0|145|0|0|0|0|0|0.055204|0.001354|0.056175|0.001378|0.04765|0.001169|0.037437|0.000918|0.072796|0.001786|40.76368|0.11567|0.103359|0.002536|0.893571|248|0.012782|0.580645|267|0.003745|0||||||||726|0||||
T|JPMX|202608|TEN|ODD|250|LNNYN|56|33770.52|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN|ODD|250|LNYYN|686|383078.64|9722|9632|90|0|90|0|0|0|0|0|0|0|-0.019889|-0.000487|-0.017222|-0.000421|-0.031|-0.000758|-0.013556|-0.000332|0.068111|0.001667|40.870611|0.172556|0.045444|0.001112|0.263361|90|0.063556|0|0||0||||||||90|0|7|0|0|0
T|JPMX|202608|TEN|ODD|250|LYNYN|243|114344.55|2806|2795|11|0|11|0|0|0|0|0|0|0|0.09|0.002406|0.08|0.002139|0.07|0.001871|-0.12|-0.003208|-0.15|-0.00401|37.405|0.09|0.09|0.002406|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|TEN|ROUND|1000|LNNNN|17528|71423659|1752800|1752385|215|0|0|0|0|115|0|100|0|0|0.11|0.002695|0.11|0.002695|-0.051395|-0.001259|-0.052558|-0.001288|-0.052558|-0.001288|40.812326||||||||||||||||||||3|21697|6223|10283.232558
T|JPMX|202608|TEN|ROUND|1000|LNNYN|1020|4217410.64|102111|102011|100|0|100|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|-0.21|-0.005055|41.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEN|ROUND|1000|LNYNN|7|28054|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN|ROUND|1000|LNYYN|9546|40230777.93|955067|951030|3896|0|3496|0|400|0|0|0|0|0|0.02085|0.00051|0.023943|0.000586|0.01903|0.000466|0.01058|0.000259|0.038765|0.000949|40.844904|0.128463|0.037985|0.00093|0.29569|3896|0.045239|0.102669|0||0||||||||4037|0|40|100|100|0.102669
T|JPMX|202608|TEN|ROUND|1000|LYNYN|861|3556136.18|86270|84704|1360|0|1145|0|215|0|0|0|0|0|0.073191|0.001792|0.073809|0.001807|0.056412|0.001381|0.009456|0.000232|0.05139|0.001258|40.835184|0.124265|0.093176|0.002282|0.749822|782|0.027033|0.274936|578|0|0||||||||1518|15||||
T|JPMX|202608|TEN|ROUND|10000|LNNYN|19172|242204754.94|5989820|5983820|2100|0|1800|0|300|0|0|0|0|0|-0.035714|-0.00088|-0.036667|-0.000904|-0.037143|-0.000915|-0.046667|-0.00115|-0.007619|-0.000188|40.582381||||||||||||||||||||19|0|0|0.142857
T|JPMX|202608|TEN|ROUND|10000|LNYYN|5635|75785328.17|1869739|1847900|6338|0|5330|0|1008|0|0|0|0|0|0.061094|0.001517|0.059253|0.001472|0.043073|0.00107|0.032219|0.0008|-0.001451|-0.000036|40.266895|0.158072|0.088366|0.002195|0.559025|6338|0.034853|0.159041|0||0||||||||14100|663|62|300|300|0.159041
T|JPMX|202608|TEN|ROUND|10000|LYNYN|146|1959016.62|47702|46648|61|0|61|0|0|0|0|0|0|0|0.024754|0.000594|0.024918|0.000598|0.024918|0.000598|0.026557|0.000637|0.048033|0.001153|41.675984|0.079836|0.071639|0.001719|0.897331|50|0.005|0|11|0|0||||||||700|0||||
T|JPMX|202608|TEN|ROUND|20000|LNNYN|1525|32262744.86|770263|769263|200|0|200|0|0|0|0|0|0|0|-0.03|-0.0007|-0.025|-0.000583|-0.02|-0.000467|-0.02|-0.000467|-0.12|-0.002799|42.8675||||||||||||||||||||2|0|0|0
T|JPMX|202608|TEN|ROUND|20000|LNYYN|1061|23133288.56|550150|542350|1131|0|831|0|300|0|0|0|0|0|0.097498|0.002339|0.088904|0.002133|0.082202|0.001972|0.050628|0.001215|-0.18435|-0.004423|41.675588|0.22366|0.129576|0.003109|0.579341|1131|0.047042|0.265252|0||0||||||||3600|100|14|500|500|0.265252
T|JPMX|202608|TEN|ROUND|20000|LYNYN|33|775311.35|18528|18005|201|0|101|0|100|0|0|0|0|0|0.114975|0.002927|0.114975|0.002927|0.084975|0.002163|0.094975|0.002418|0.124975|0.003181|39.285|0.13|0.114975|0.002927|0.884424|201|0.007512|0.497512|0||0||||||||500|0||||
T|JPMX|202608|TEN|ROUND|5000|LNNNN|23201|189392958|4640200|4638639|961|0|0|0|0|57|303|301|300|0|-0.108668|-0.002698|-0.107627|-0.002672|-0.081811|-0.002031|-0.06204|-0.00154|-0.049854|-0.001238|40.273002||||||||||||||||||||8|39308|14068|28920.605619
T|JPMX|202608|TEN|ROUND|5000|LNNYN|5958|48560324.65|1191096|1191096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN|ROUND|5000|LNYNN|4|32848|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|TEN|ROUND|5000|LNYYN|2082|16339535.28|407999|405599|1172|0|900|0|272|0|0|0|0|0|0.073123|0.001786|0.071032|0.001735|0.033848|0.000827|0.013473|0.000329|-0.057824|-0.001412|40.944155|0.156809|0.119027|0.002907|0.75906|1172|0.018891|0.232082|0||0||||||||2000|152|12|0|0|0.232082
T|JPMX|202608|TEN|ROUND|5000|LYNNN|1|8300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN|ROUND|5000|LYNYN|76|601252.57|14676|13819|251|0|151|0|100|0|0|0|0|0|0.023108|0.000551|0.023108|0.000551|0.023108|0.000551|0.004382|0.000104|-0.070159|-0.001672|41.972649|0.057649|0.056175|0.001338|0.97443|101|0.005792|0.990099|110|0|40|0.01|0||||||824|0||||
T|JPMX|202608|TEN|ROUND|50000|LYNYN|2|152294.35|3497|3497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-E|ODD|0|LNNYN|1|238.23|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-E|ODD|0|LNYYN|3|501.33|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-E|ODD|0|LYNYN|44|3259.08|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-E|ODD|1000|LNNYN|1|1053.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-E|ODD|1000|LNYYN|8|12222.36|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-E|ODD|1000|LYNYN|7|12807.8|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-E|ODD|250|LNNYN|2|1184.6|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-E|ODD|250|LNYYN|3|948.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-E|ODD|250|LYNYN|7|4374.51|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-E|ROUND|1000|LNYYN|65|177520.82|6709|6709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-E|ROUND|1000|LYNYN|16|47125.07|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-E|ROUND|20000|LNNYN|1|26350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-E|ROUND|5000|LNNYN|2|13165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-E|ROUND|5000|LNYYN|5|39336|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-E|ROUND|5000|LYNYN|1|7911|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-F|ODD|0|LNNYN|2|477.99|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-F|ODD|0|LNYYN|3|455.15|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-F|ODD|0|LYNYN|293|24983.47|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-F|ODD|1000|LNNYN|1|1342.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-F|ODD|1000|LYNYN|37|52418.18|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-F|ODD|250|LNNYN|5|1477.15|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-F|ODD|250|LNYYN|3|1211.55|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-F|ODD|250|LYNYN|4|2248.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-F|ROUND|1000|LNNYN|1|2683|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-F|ROUND|1000|LNYYN|59|160810.41|6007|6007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-F|ROUND|1000|LYNYN|18|50359.5|1879|1879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-F|ROUND|10000|LNNYN|1|17982.8|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEN-F|ROUND|10000|LNYYN|4|45142|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-F|ROUND|10000|LYNYN|4|48260|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEN-F|ROUND|5000|LNYYN|8|58534|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEN-F|ROUND|5000|LYNYN|6|35807.45|1331|1331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENB|ODD|0|LNNNN|4|410.04|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|JPMX|202608|TENB|ODD|0|LNNYN|793|90427.79|2500|2443|57|0|40|0|17|0|0|0|0|0|0.014035|0.000397|0.015439|0.000437|0.009825|0.000278|0.004211|0.000119|-0.055439|-0.00157|35.308509||||||||||||||||||||11|17|17|0.298246
T|JPMX|202608|TENB|ODD|0|LNYYN|1048|110988.76|3065|2838|227|0|210|0|17|0|0|0|0|0|-0.014053|-0.000386|-0.008855|-0.000243|-0.004141|-0.000114|-0.043348|-0.00119|-0.029912|-0.000821|36.422159|0.056564|0.007445|0.000204|0.13162|227|0.024559|0.07489|0||0||||||||227|0|65|0|0|0.07489
T|JPMX|202608|TENB|ODD|0|LYNYN|1201|162656.78|4532|4327|190|0|172|0|18|0|0|0|0|0|0.009079|0.000254|0.011921|0.000333|0.011763|0.000329|0.008763|0.000245|-0.105711|-0.002954|35.791605|0.026368|0.022763|0.000636|0.863273|64|0.006992|0.09375|113|0.106195|13|0.008077|0||||||205|0||||
T|JPMX|202608|TENB|ODD|1000|LNNYN|1886|3752964.34|103414|103257|123|0|91|0|32|0|0|0|0|0|-0.103171|-0.002818|-0.083659|-0.002285|-0.064797|-0.00177|-0.08187|-0.002237|-0.389593|-0.010643|36.606057||||||||||||||||||||3|66|66|0.260163
T|JPMX|202608|TENB|ODD|1000|LNYNN|1|1659.1|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TENB|ODD|1000|LNYYN|1925|4190561.72|115138|108817|4873|0|4363|0|510|0|0|0|0|0|-0.006914|-0.000189|-0.009011|-0.000246|-0.010271|-0.00028|0.02607|0.000711|0.006797|0.000185|36.665104|0.053721|0.003723|0.000102|0.069295|4873|0.024999|0.104658|0||0||||||||6321|0|107|202|172|0.104658
T|JPMX|202608|TENB|ODD|1000|LYNNN|3|4408.97|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENB|ODD|1000|LYNYN|1201|2503066.26|69271|66316|2351|0|2046|0|305|0|0|0|0|0|0.007788|0.000215|0.0092|0.000254|0.0339|0.000934|0.032301|0.00089|0.087452|0.002411|36.278313|0.034713|0.028707|0.000791|0.826982|778|0.009974|0.062982|1503|0.170326|70|0.01|0||||||2955|0||||
T|JPMX|202608|TENB|ODD|250|LNNYN|1548|868253.12|23867|23718|149|0|83|0|66|0|0|0|0|0|0.022785|0.000627|0.024396|0.000672|0.056477|0.001555|0.018356|0.000505|-0.166007|-0.00457|36.321913||||||||||||||||||||12|59|59|0.442953
T|JPMX|202608|TENB|ODD|250|LNYYN|1602|893381.13|24520|22496|1995|0|1843|0|152|0|0|0|0|0|0.00012|0.000003|0.003789|0.000102|0.003599|0.000097|0.008496|0.000229|0.081158|0.002191|37.042221|0.0519|0.009308|0.000251|0.179351|1995|0.021296|0.07619|0||0||||||||2024|0|122|66|66|0.07619
T|JPMX|202608|TENB|ODD|250|LYNYN|1591|833556.96|23197|21934|1161|0|964|0|197|0|0|0|0|0|0.022265|0.000621|0.01907|0.000532|0.026331|0.000735|0.031473|0.000878|0.009113|0.000254|35.836494|0.044272|0.03758|0.001049|0.848833|419|0.013449|0.195704|693|0.165945|49|0.035714|0||||||1263|0||||
T|JPMX|202608|TENB|ROUND|1000|LNNNN|50118|179500533|5011800|5006051|5647|0|30|94|361|3592|970|500|100|0|-0.140648|-0.003928|-0.123639|-0.003453|0.054268|0.001516|0.167684|0.004683|0.478785|0.013372|35.805153||||||||||||||||||||61|84850|12648|2618.014884
T|JPMX|202608|TENB|ROUND|1000|LNNYN|15550|56912132.76|1562905|1558312|3676|0|3230|0|446|0|0|0|0|0|-0.003985|-0.000109|0.000949|0.000026|0.01593|0.000436|0.031401|0.000859|0.015049|0.000412|36.568505||||||||||||||||||||45|400|400|0.121328
T|JPMX|202608|TENB|ROUND|1000|LNYNN|118|421004|11800|11700|100|0|0|0|0|100|0|0|0|0|0.06|0.001773|0.06|0.001773|0.06|0.001773|0.57|0.016844|0.49|0.01448|33.84|0.12|0.1|0.002955|0.833333|100|0.01|166|0||0||||||||100|0|1|1749|880|166
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T|JPMX|202608|TENB|ROUND|10000|LNNNN|13|208202|5800|5785|15|0|0|0|15|0|0|0|0|0|0.15|0.004114|0.15|0.004114|0.28|0.007679|0.26|0.00713|0.27|0.007404|36.465||||||||||||||||||||1|975|571|1
T|JPMX|202608|TENB|ROUND|10000|LNNYN|17124|239304433.68|6817839|6817839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENB|ROUND|10000|LNYNN|1|17900|500|0|500|0|0|0|0|0|0|500|0|0|0.05608|0.001566|0.01608|0.000449|0.02608|0.000728|0.09608|0.002684|-0.44392|-0.0124|35.8|0.04|-0.02392|-0.000668|-0.598|500|0.03196|16171.2|0||0||||||||400|100|1|500|500|16171.2
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T|JPMX|202608|TENB|ROUND|20000|LYNYN|372|10415634.59|286222|254992|12491|0|10005|0|2486|0|0|0|0|0|0.003532|0.000097|0.001066|0.000029|-0.003817|-0.000105|-0.006618|-0.000181|-0.003556|-0.000097|36.525184|0.026979|0.02411|0.00066|0.893676|1027|0.019175|0.252191|11267|0.197657|197|0.009023|0||||||18162|3038||||
T|JPMX|202608|TENB|ROUND|200000|LNNYN|3|767248.88|21743|21743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENB|ROUND|200000|LNYYN|9|8897171.4|242112|242112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TENB|ROUND|200000|LYNYN|562|128324865.91|3740889|3740889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENB|ROUND|5000|LNNNN|33191|238990676|6638200|6635658|2342|0|400|0|300|827|715|100|0|0|-0.046635|-0.001295|-0.012015|-0.000334|-0.037553|-0.001043|-0.089564|-0.002487|0.000773|0.000021|36.007425||||||||||||||||||||21|95007|18405|2172.014518
T|JPMX|202608|TENB|ROUND|5000|LNNYN|21647|161229964.48|4324496|4322554|1048|0|848|0|200|0|0|0|0|0|-0.015897|-0.00042|-0.017615|-0.000465|-0.015401|-0.000407|0.007576|0.0002|-0.084637|-0.002236|37.849294||||||||||||||||||||10|0|0|0.19084
T|JPMX|202608|TENB|ROUND|5000|LNYNN|291|2101786|58200|58177|23|0|3|0|20|0|0|0|0|0|-0.095652|-0.002519|-0.095652|-0.002519|-0.162609|-0.004283|-0.233043|-0.006137|-0.07|-0.001844|37.970435|0.02|-0.001304|-0.000034|-0.065217|23|0.010652|1.73913|0||0||||||||400|0|2|7273|3825|1.73913
T|JPMX|202608|TENB|ROUND|5000|LNYYN|15948|117782695.55|3161128|3092339|39456|0|34299|0|4957|200|0|0|0|0|-0.005578|-0.000147|-0.011547|-0.000305|-0.021679|-0.000573|-0.035702|-0.000943|-0.067055|-0.001772|37.848336|0.053578|0.010548|0.000279|0.196871|39456|0.021515|0.19153|0||0||||||||63620|1740|353|400|400|0.19153
T|JPMX|202608|TENB|ROUND|5000|LYNNN|22|161776|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENB|ROUND|5000|LYNYN|2701|18760555.29|530068|517647|6274|0|5799|0|475|0|0|0|0|0|0.003507|0.000096|0.00321|0.000088|0.007695|0.00021|0.014826|0.000405|-0.009976|-0.000272|36.618362|0.02742|0.024115|0.000659|0.879498|1223|0.012956|0.026165|4652|0.095228|399|0.013734|0||||||11186|319||||
T|JPMX|202608|TENB|ROUND|50000|LNNYN|13|1501565.6|40765|40765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENB|ROUND|50000|LNYYN|24|2048826.82|55042|55042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TENB|ROUND|50000|LYNYN|424|74147855.02|2171145|2157579|604|0|604|0|0|0|0|0|0|0|0.004967|0.000135|0.011589|0.000315|0.091523|0.002491|0.010728|0.000292|-0.038477|-0.001047|36.741623|0.053046|0|0|0|604|0.026523|0|0||0||||||||2300|0||||
T|JPMX|202608|TENM|ODD|0|LNYYN|1|27.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TENM|ROUND|1000|LNNNN|3|8291|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENM|ROUND|20000|LNNYN|2|77448|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENX|ODD|0|LNNYN|5777|328531.65|161927|161713|214|0|206|0|8|0|0|0|0|0|-0.010117|-0.00215|-0.009603|-0.002041|-0.011425|-0.002429|-0.004229|-0.000899|0.009229|0.001962|4.704626||||||||||||||||||||12|0|0|0.037383
T|JPMX|202608|TENX|ODD|0|LNYYN|537|41948.68|6892|6702|115|0|115|0|0|0|0|0|0|0|0.003957|0.001155|0.001522|0.000444|0.021087|0.006158|0.023174|0.006768|0.019435|0.005676|3.42413|0.028957|0.004652|0.001359|0.160661|115|0.012152|0|0||0||||||||190|0|10|0|0|0
T|JPMX|202608|TENX|ODD|0|LYNNN|1|83.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENX|ODD|0|LYNYN|2666|126147.01|62326|61183|1121|0|955|0|166|0|0|0|0|0|0.003617|0.001339|0.001601|0.000593|0.003662|0.001356|0.008943|0.003311|0.016472|0.006098|2.701111|0.012516|0.004643|0.001719|0.370991|886|0.005071|0.187359|231|0|4|0.02|0||||||1143|0||||
T|JPMX|202608|TENX|ODD|1000|LNNYN|51|59474.6|4283|4283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENX|ODD|1000|LNYYN|43|51074.42|3672|3390|282|0|282|0|0|0|0|0|0|0|0.040851|0.002986|0.054468|0.003981|0.061277|0.004478|-0.030426|-0.002224|-0.080426|-0.005878|13.682447|0.056383|0.006809|0.000498|0.120755|282|0.024787|0|0||0||||||||282|0|3|0|0|0
T|JPMX|202608|TENX|ODD|1000|LYNYN|37|42371.25|3109|3010|99|0|99|0|0|0|0|0|0|0|0.1|0.007477|0.1|0.007477|0.14|0.010467|0.22|0.016449|0.25|0.018692|13.375|0.13|0.1|0.007477|0.769231|99|0.015|0|0||0||||||||99|0||||
T|JPMX|202608|TENX|ODD|250|LNNYN|265|146696.97|10729|10729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENX|ODD|250|LNYYN|266|156717.03|11504|11390|114|0|114|0|0|0|0|0|0|0|0.012807|0.000959|0.021228|0.001589|0.094912|0.007104|0.096667|0.007236|0.123158|0.009218|13.36|0.036491|0.011579|0.000867|0.317308|114|0.012456|0|0||0||||||||114|0|3|0|0|0
T|JPMX|202608|TENX|ODD|250|LYNYN|92|46148.98|3398|3132|215|0|183|0|32|0|0|0|0|0|-0.01786|-0.001312|-0.010884|-0.0008|-0.052884|-0.003886|-0.042|-0.003086|0.053721|0.003947|13.608977|0.058233|0.059116|0.004344|1.015176|65|0.006538|0|124|0.258065|26|0.02|0||||||266|0||||
T|JPMX|202608|TENX|ROUND|0|LNNNN|3|509|300|200|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.006192|-0.01|-0.006192|-0.21|-0.130031|1.615||||||||||||||||||||1|101|100|1716
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T|JPMX|202608|TENX|ROUND|0|LNYYN|401|74619.02|40300|39884|416|0|316|0|100|0|0|0|0|0|0.001202|0.000574|-0.00601|-0.002872|-0.01601|-0.007651|0.031875|0.015234|0.172644|0.08251|2.092404|0.025577|0.001587|0.000758|0.06203|416|0.011995|0.240385|0||0||||||||400|16|4|0|0|0.240385
T|JPMX|202608|TENX|ROUND|0|LYNNN|8|1387.83|849|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TENX|ROUND|10000|LNNNN|34|436861|32950|31950|1000|0|0|0|0|200|0|800|0|0|0.07744|0.005835|0.092|0.006932|0.126|0.009494|0.20086|0.015135|-0.494|-0.037223|13.2715||||||||||||||||||||3|13120|7792|15523.385676
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T|JPMX|202608|TENX|ROUND|10000|LNYNN|11|151782.68|11518|11518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4850|1435|
T|JPMX|202608|TENX|ROUND|10000|LNYYN|130|1588517.2|663806|652906|2000|0|2000|0|0|0|0|0|0|0|0.0005|0.00023|0.0005|0.00023|-0.008|-0.003683|-0.01|-0.004604|0.0115|0.005295|2.172|0.02|0|0|0|2000|0.01|0|0||0||||||||10900|0|2|0|0|0
T|JPMX|202608|TENX|ROUND|10000|LYNNN|1|18480|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENX|ROUND|10000|LYNYN|255|3629123.78|1779591|1563662|19199|0|12211|0|6988|0|0|0|0|0|-0.002216|-0.001277|-0.00304|-0.001752|-0.002824|-0.001627|0.003721|0.002144|0.014253|0.008213|1.735318|0.014219|0.002447|0.00141|0.172094|16273|0.006944|0.307257|2926|0.679426|0||||||||177407|1600||||
T|JPMX|202608|TENX|ROUND|20000|LNNNN|12|409347|30700|27259|3441|0|0|0|0|0|200|503|2437|301|-0.062496|-0.004694|-0.054359|-0.004083|-0.012554|-0.000943|-0.02821|-0.002119|-0.270148|-0.020292|13.312806||||||||||||||||||||6|20370|14519|91314.333703
T|JPMX|202608|TENX|ROUND|20000|LNNYN|12|363034.65|190768|190768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TENX|ROUND|20000|LNYYN|30|700929.8|271876|269676|100|0|100|0|0|0|0|0|0|0|0.01|0.000729|0.01|0.000729|-0.04|-0.002918|0|0|-0.06|-0.004376|13.71|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TENX|ROUND|20000|LYNYN|109|3082436.51|1612194|1468176|2040|0|1940|0|100|0|0|0|0|0|0.007819|0.005204|-0.007544|-0.005022|-0.003632|-0.002418|-0.014221|-0.009465|-0.038338|-0.025519|1.502363|0.010147|0.008387|0.005583|0.82657|359|0.005|0|1681|0.059488|0||||||||96654|0||||
T|JPMX|202608|TENX|ROUND|250|LNNNN|5|3693|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|TENX|ROUND|250|LNNYN|1402|847853.81|474263|473563|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.014235|0.02|0.014235|0.1|0.071174|0.06|0.042705|1.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|TENX|ROUND|250|LNYYN|343|175100.28|87968|87468|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.011834|0|0|0.04|0.023669|0.24|0.142012|1.69|0.02|-0.01|-0.005917|-0.5|200|0.015|0|0||0||||||||500|0|1|0|0|0
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T|JPMX|202608|TENX|ROUND|5000|LNNNN|95|715363.25|54175|52975|1200|0|0|0|0|1200|0|0|0|0|0.070833|0.005335|0.091667|0.006904|0.133333|0.010042|0.1575|0.011862|-0.350833|-0.026422|13.277917||||||||||||||||||||2|9332|4501|375.5
T|JPMX|202608|TENX|ROUND|5000|LNNYN|7933|46045912.52|9553791|9545591|4940|0|3600|0|1340|0|0|0|0|0|-0.012227|-0.00477|-0.013036|-0.005086|-0.000729|-0.000284|0.044696|0.017439|-0.012308|-0.004802|2.562996||||||||||||||||||||4|0|0|0.271255
T|JPMX|202608|TENX|ROUND|5000|LNYNN|21|155547.5|11750|11150|600|0|0|0|0|0|600|0|0|0|0.09|0.006805|0.11|0.008318|0.1|0.007561|0.09|0.006805|-0.06|-0.004537|13.225|0.11|0.07|0.005293|0.636364|600|0.02|3764|0||0||||||||600|0|1|4456|1070|3764
T|JPMX|202608|TENX|ROUND|5000|LNYYN|4832|30881500.5|5671948|5639548|13977|0|13057|0|920|0|0|0|0|0|0.008965|0.001022|-0.005425|-0.000618|-0.047074|-0.005367|-0.057318|-0.006535|-0.177779|-0.020269|8.77115|0.079518|0.018417|0.0021|0.231614|13977|0.03055|0.065822|0||0||||||||22700|2700|40|0|0|0.065822
T|JPMX|202608|TENX|ROUND|5000|LYNNN|2|14460|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TENX|ROUND|5000|LYNYN|396|2684280.98|1176531|1084962|19888|0|18864|0|1024|0|0|0|0|0|-0.001945|-0.000615|-0.005191|-0.001642|-0.004191|-0.001326|-0.000981|-0.00031|-0.000846|-0.000268|3.160726|0.018041|0.012188|0.003856|0.675543|7430|0.007969|0.043338|12358|0.056805|100|0.01|0||||||73772|6508||||
T|JPMX|202608|TENX|ROUND|50000|LNNNN|6|388985|29600|27908|1692|0|0|300|392|200|100|0|700|0|-0.034102|-0.002584|-0.035827|-0.002715|0.028522|0.002162|-0.009303|-0.000705|-0.038617|-0.002927|13.195154||||||||||||||||||||3|25000|19043|72628.421723
T|JPMX|202608|TENX|ROUND|50000|LNNYN|6|428726.47|144811|144811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TENX|ROUND|50000|LNYNN|5|296948|22500|21521|979|0|0|0|379|0|0|0|600|0|-0.010674|-0.000809|-0.010674|-0.000809|-0.119704|-0.009078|-0.152615|-0.011573|-0.213585|-0.016197|13.186777|0.076129|-0.005832|-0.000442|-0.076613|979|0.040981|37266.921348|0||0||||||||300|679|2|8346|1784|37266.921348
T|JPMX|202608|TENX|ROUND|50000|LNYYN|1|70278|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TENX|ROUND|50000|LYNYN|59|7222365.22|3793964|3620985|14175|0|12244|0|1931|0|0|0|0|0|-0.015834|-0.009422|-0.015837|-0.009424|-0.018619|-0.011079|-0.087479|-0.052053|-0.141781|-0.084366|1.680557|0.010004|0.001398|0.000832|0.139694|12200|0.005|0|1975|0.977722|0||||||||14300|6900||||
T|JPMX|202608|TEO|ODD|0|LNNYN|61|6151.34|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEO|ODD|0|LNYYN|490|57818.16|4358|4311|40|0|36|0|4|0|0|0|0|0|-0.01175|-0.000861|-0.02125|-0.001557|-0.02825|-0.00207|-0.062|-0.004544|-0.12975|-0.009509|13.644375|0.08025|0.007|0.000513|0.087227|40|0.036625|0.1|0||0||||||||47|0|6|4|4|0.1
T|JPMX|202608|TEO|ODD|0|LYNYN|210|18670|1367|1367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEO|ODD|1000|LNNYN|30|35696.82|2659|2659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEO|ODD|1000|LNYYN|237|283038.66|20965|20965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEO|ODD|1000|LYNYN|20|24193.51|1794|1697|97|0|97|0|0|0|0|0|0|0|0.02|0.001446|0.02|0.001446|0.02|0.001446|0.02|0.001446|0.03|0.002169|13.83|0.02|0.02|0.001446|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|TEO|ODD|250|LNNYN|160|99111.96|7372|7372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEO|ODD|250|LNYYN|1013|577947.51|42746|42452|255|0|194|0|61|0|0|0|0|0|-0.011765|-0.000872|0.017647|0.001308|0.03149|0.002333|0.026235|0.001944|-0.143255|-0.010615|13.495235|0.109373|0|0|0|255|0.054686|0.239216|0||0||||||||294|0|6|0|0|0.239216
T|JPMX|202608|TEO|ODD|250|LYNYN|133|78390.44|5910|5749|132|0|71|0|61|0|0|0|0|0|0.02|0.001472|0.010758|0.000791|0.028409|0.00209|-0.003939|-0.00029|0.005909|0.000435|13.591515|0.034848|0.025606|0.001884|0.734783|61|0.01|1|71|0|0||||||||161|0||||
T|JPMX|202608|TEO|ROUND|1000|LNNNN|29889|52096632|3856700|3854850|1350|0|0|0|0|301|449|300|300|0|-0.046622|-0.003479|-0.030326|-0.002263|-0.026644|-0.001988|-0.036607|-0.002731|-0.03723|-0.002778|13.402248||||||||||||||||||||13|109582|41311|16084.183704
T|JPMX|202608|TEO|ROUND|1000|LNNYN|16851|53899760.36|3942885|3942285|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.001712|-0.023333|-0.001712|-0.01|-0.000734|-0.013333|-0.000978|-0.01|-0.000734|13.628333||||||||||||||||||||3|0|0|0
T|JPMX|202608|TEO|ROUND|1000|LNYNN|36|62163|4600|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|481|252|
T|JPMX|202608|TEO|ROUND|1000|LNYYN|16075|42051895.33|3106923|3094392|7010|0|5986|0|1024|0|0|0|0|0|0.026451|0.001966|0.019626|0.001459|0.001543|0.000115|-0.012383|-0.00092|-0.009299|-0.000691|13.453285|0.097201|0.031878|0.00237|0.327959|7010|0.032662|0.146077|0||0||||||||9913|673|57|0|0|0.146077
T|JPMX|202608|TEO|ROUND|1000|LYNYN|3058|4237294.89|316540|314435|1193|0|1091|0|102|0|0|0|0|0|0.028391|0.002092|0.026614|0.001961|0.007351|0.000542|0.031886|0.00235|0.043328|0.003193|13.57109|0.087494|0.076245|0.005618|0.871431|500|0.01342|0|693|0.147186|0||||||||2059|46||||
T|JPMX|202608|TEO|ROUND|10000|LNYYN|2|21533|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEO|ROUND|10000|LYNYN|9|113135.84|8278|8278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEO|ROUND|20000|LYNYN|1|27246|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEO|ROUND|5000|LNNYN|11045|67859510.12|5033226|5033226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEO|ROUND|5000|LNYYN|4891|33317585.05|2464021|2456541|1452|0|933|0|519|0|0|0|0|0|0.040603|0.002952|0.035279|0.002565|0.023227|0.001689|0.013385|0.000973|0.029611|0.002153|13.753027|0.117941|0.03198|0.002325|0.271153|1452|0.04298|0.357438|0||0||||||||5673|0|14|1|1|0.357438
T|JPMX|202608|TEO|ROUND|5000|LYNYN|35|249905.2|18239|15730|414|0|414|0|0|0|0|0|0|0|0.083213|0.006043|0.083213|0.006043|0.083068|0.006033|0.082802|0.006014|0.052101|0.003784|13.768973|0.088913|0.083937|0.006096|0.944037|206|0.005|0|208|0|0||||||||1100|100||||
T|JPMX|202608|TEO|ROUND|50000|LYNYN|1|56975|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEQI|ODD|0|LNYYN|8|1521.7|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEQI|ODD|0|LYNYN|1|52.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEQI|ODD|1000|LNYYN|33|54912.63|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEQI|ODD|1000|LYNYN|45|99070.93|1887|1887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEQI|ODD|250|LNYYN|231|138739.26|2639|2639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEQI|ODD|250|LYNYN|43|22351.62|425|286|139|0|129|0|10|0|0|0|0|0|0.065755|0.001252|0.065036|0.001238|0.06223|0.001185|0.06295|0.001199|0.062014|0.001181|52.514964|0.066475|0.066475|0.001266|1|0|||139|0.071942|0||||||||139|0||||
T|JPMX|202608|TEQI|ROUND|10000|LNYYN|4|48184.6|915|915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEQI|ROUND|10000|LYNYN|8|89492|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEQI|ROUND|20000|LYNYN|4|105316|2000|1200|100|0|0|0|100|0|0|0|0|0|-0.11|-0.002097|-0.11|-0.002097|-0.18|-0.003432|-0.18|-0.003432|-0.27|-0.005148|52.445|0.01|0.01|0.000191|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|TEQI|ROUND|5000|LNNNN|1052|5548785|105200|105200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TEQI|ROUND|5000|LNNYN|1|5264|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEQI|ROUND|5000|LNYNN|5|26287|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|TEQI|ROUND|5000|LNYYN|1|5300|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEQI|ROUND|5000|LYNYN|30|159466.57|3031|3031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TER|ODD|1000|LNNNN|7049|26063359.27|67153|66521|623|0|10|0|19|219|335|40|0|0|-0.199791|-0.000514|-0.141541|-0.000364|0.084575|0.000218|0.094478|0.000243|-0.245201|-0.000631|388.337769||||||||||||||||||||67|6022|1349|3004.818612
T|JPMX|202608|TER|ODD|1000|LNNYN|4747|10698319.22|28604|28550|51|0|28|6|17|0|0|0|0|0|-0.130196|-0.00034|-0.140588|-0.000367|-0.413922|-0.00108|-2.056471|-0.005363|-2.846275|-0.007423|383.429902||||||||||||||||||||11|3|3|0.383238
T|JPMX|202608|TER|ODD|1000|LNYNN|112|440597.1|1120|1070|50|0|0|0|10|30|10|0|0|0|0.074|0.000184|0.21|0.000523|0.46|0.001145|0.264|0.000657|0.51|0.001269|401.913|0.742|0.054|0.000134|0.072776|50|0.344|939|0||0||||||||50|0|5|356|40|939
T|JPMX|202608|TER|ODD|1000|LNYYN|15627|31284822.18|84437|84046|378|0|304|0|74|0|0|0|0|0|0.04455|0.000118|0.008651|0.000023|-0.166349|-0.00044|-0.346243|-0.000917|-0.983386|-0.002603|377.775357|0.593042|0.046931|0.000124|0.079136|378|0.273056|0.195767|0||0||||||||391|0|72|41|41|0.195767
T|JPMX|202608|TER|ODD|1000|LYNYN|2076|5047372.89|13248|13114|109|0|91|0|18|0|0|0|0|0|0.234541|0.000617|0.184725|0.000486|0.036927|0.000097|0.045092|0.000119|-1.094633|-0.00288|380.145459|0.392202|0.217477|0.000572|0.554503|74|0.128682|0.243243|35|0|0||||||||134|0||||
T|JPMX|202608|TER|ODD|10000|LNNNN|278|3218277.9|8358|8298|60|0|0|0|0|0|60|0|0|0|-0.1375|-0.000378|-0.2225|-0.000612|0.2275|0.000626|0.6075|0.001672|0.9175|0.002525|363.3025||||||||||||||||||||2|810|363|1750.5
T|JPMX|202608|TER|ODD|10000|LNNYN|609|6874793.02|18137|18083|54|0|54|0|0|0|0|0|0|0|-0.0975|-0.000252|-0.0975|-0.000252|0.3975|0.001029|0.3925|0.001016|-0.8225|-0.002129|386.355||||||||||||||||||||2|0|0|0
T|JPMX|202608|TER|ODD|10000|LNYNN|1|11277.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TER|ODD|10000|LNYYN|2409|27542876.41|71697|70849|699|0|607|0|92|0|0|0|0|0|-0.020887|-0.000053|-0.028755|-0.000073|-0.294778|-0.000749|-0.493205|-0.001253|-1.382289|-0.003511|393.686187|0.693519|0.025336|0.000064|0.036533|699|0.334092|0.131617|0||0||||||||848|0|29|0|0|0.131617
T|JPMX|202608|TER|ODD|10000|LYNNN|1|12202.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TER|ODD|10000|LYNYN|423|5433509.92|14165|13871|198|0|159|0|39|0|0|0|0|0|0.161414|0.000415|0.194444|0.0005|0.268889|0.000691|0.563283|0.001448|0.292475|0.000752|388.919444|0.395051|0.222071|0.000571|0.562132|159|0.126572|0.238994|14|0.071429|25|0.12|0||||||294|0||||
T|JPMX|202608|TER|ODD|250|LNNNN|1613|790141.74|2052|2043|9|0|0|0|0|6|2|1|0|0|-0.021111|-0.000055|-0.034444|-0.00009|-0.022222|-0.000058|0.033333|0.000088|-0.136667|-0.000359|380.732222||||||||||||||||||||8|276|41|2693.555556
T|JPMX|202608|TER|ODD|250|LNNYN|1075|539051.04|1438|1427|11|0|11|0|0|0|0|0|0|0|-0.286364|-0.000752|-0.165455|-0.000434|-0.183636|-0.000482|-0.099091|-0.00026|1.153636|0.003029|380.894091||||||||||||||||||||8|0|0|0
T|JPMX|202608|TER|ODD|250|LNYNN|8|3863.82|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|JPMX|202608|TER|ODD|250|LNYYN|3973|2058484.3|5450|5395|54|0|42|0|12|0|0|0|0|0|0.032685|0.000085|0.03713|0.000097|0.028981|0.000075|-0.006944|-0.000018|-0.150833|-0.000392|384.312222|0.596296|0.006759|0.000018|0.011335|54|0.294769|0.222222|0||0||||||||55|0|44|5|5|0.222222
T|JPMX|202608|TER|ODD|250|LYNYN|1139|605528.76|1572|1536|35|0|30|0|5|0|0|0|0|0|0.326429|0.00082|0.360143|0.000904|0.327857|0.000823|0.676714|0.001699|0.108143|0.000272|398.219571|0.338571|0.241857|0.000607|0.714346|29|0.058362|0.103448|6|0.333333|0||||||||36|0||||
T|JPMX|202608|TER|ODD|250|MXXNN|1|351.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TER|ODD|5000|LNNNN|692|5393229|13850|13650|200|0|20|0|0|40|80|60|0|0|-0.479|-0.001253|-0.365|-0.000955|-0.132|-0.000345|0.844|0.002208|-0.114|-0.000298|382.2255||||||||||||||||||||10|1076|359|5917.3
T|JPMX|202608|TER|ODD|5000|LNNYN|1277|10715494.1|28740|28696|28|0|26|2|0|0|0|0|0|0|-0.218571|-0.000581|-0.227857|-0.000606|0.666429|0.001772|1.110714|0.002954|2.817857|0.007494|376.031786||||||||||||||||||||2|0|0|0.048621
T|JPMX|202608|TER|ODD|5000|LNYNN|20|160702.2|406|375|31|0|0|0|1|10|20|0|0|0|-0.064516|-0.000163|-0.067742|-0.000172|0.385484|0.000976|4.45871|0.01129|5.344839|0.013534|394.923065|1.18871|0.369032|0.000934|0.310448|31|0.409839|1518.741935|0||0||||||||66|0|3|176|0|1518.741935
T|JPMX|202608|TER|ODD|5000|LNYYN|4984|38268562.01|102338|101935|377|0|325|0|52|0|0|0|0|0|0.023607|0.000062|-0.049098|-0.000128|-0.000318|-0.000001|-0.517851|-0.001351|0.183156|0.000478|383.172082|0.449204|0.017215|0.000045|0.038323|377|0.215995|0.137931|0||0||||||||403|0|20|0|0|0.137931
T|JPMX|202608|TER|ODD|5000|LYNYN|862|6588317.88|17555|17221|265|0|183|0|82|0|0|0|0|0|0.179642|0.00047|0.144132|0.000377|-0.124245|-0.000325|-0.203491|-0.000532|-0.966547|-0.002528|382.406717|0.411321|0.171906|0.00045|0.417936|196|0.161849|0.331633|69|0.246377|0||||||||334|0||||
T|JPMX|202608|TER|ROUND|10000|LNNNN|614|9496446.1|25150|24980|170|0|0|0|40|40|50|40|0|0|0.3|0.000763|0.116471|0.000296|0.735882|0.001871|2.301765|0.005852|-1.267059|-0.003221|393.341471||||||||||||||||||||5|1328|729|5657.470588
T|JPMX|202608|TER|ROUND|10000|LNNYN|1639|25886269.14|67725|66818|699|0|459|0|240|0|0|0|0|0|0.033333|0.000087|0.015808|0.000041|-0.071445|-0.000186|-0.134192|-0.00035|-0.664292|-0.001733|383.291874||||||||||||||||||||22|164|164|0.343348
T|JPMX|202608|TER|ROUND|10000|LNYNN|12|176630.4|480|440|40|0|0|0|0|40|0|0|0|0|0.74|0.001955|0.21|0.000555|0.34|0.000898|-0.31|-0.000819|1.11|0.002933|378.42|1.68|0.74|0.001955|0.440476|40|0.47|14|0||0||||||||40|0|1|44|0|14
T|JPMX|202608|TER|ROUND|10000|LNYYN|5859|91089752.96|240894|230116|8852|0|6900|0|1952|0|0|0|0|0|0.079676|0.000207|0.078666|0.000205|0.049964|0.00013|-0.076127|-0.000198|-0.392356|-0.001021|384.224131|0.456121|0.081234|0.000211|0.178098|8852|0.187443|0.220515|0||0||||||||10650|57|263|502|497|0.220515
T|JPMX|202608|TER|ROUND|10000|LYNYN|4184|65111609.01|171275|155980|12191|0|9827|0|2364|0|0|0|0|0|0.148832|0.000392|0.118589|0.000312|0.030767|0.000081|-0.190643|-0.000502|-0.592999|-0.00156|380.024661|0.255721|0.211659|0.000557|0.827694|5944|0.045185|0.202221|6247|0.186009|0||||||||15149|59||||
T|JPMX|202608|TER|ROUND|20000|LNNNN|289069|10934107824.45|28902314|28894229|7785|0|141|0|579|5126|1779|80|80|0|-0.306132|-0.000812|-0.28801|-0.000764|-0.303276|-0.000804|-0.032023|-0.000085|0.030244|0.00008|377.125685||||||||||||||||||||187|237937|64215|1373.331792
T|JPMX|202608|TER|ROUND|20000|LNNYN|166437|5157975904.8|13748261|13740912|5287|0|4212|80|995|0|0|0|0|0|-0.076009|-0.000195|-0.04241|-0.000109|-0.075353|-0.000194|-0.495461|-0.001274|-0.957343|-0.002461|388.94122||||||||||||||||||||84|535|535|0.192851
T|JPMX|202608|TER|ROUND|20000|LNYNN|144|5605124|14404|14274|130|0|0|0|0|0|130|0|0|0|0.568462|0.001436|0.365385|0.000923|0.485385|0.001227|-0.221538|-0.00056|-0.243077|-0.000614|395.726923|0.34|-0.004615|-0.000012|-0.013575|130|0.172308|8144.461538|0||0||||||||120|10|2|596|383|8144.461538
T|JPMX|202608|TER|ROUND|20000|LNYYN|105018|3707759131.41|9691993|9644402|25405|0|19450|0|5955|0|0|0|0|0|0.080901|0.00021|0.003622|0.000009|-0.084529|-0.00022|-0.179471|-0.000467|-0.415664|-0.001081|384.555069|0.563323|0.15245|0.000396|0.270627|25405|0.205436|0.240701|0||0||||||||36957|3757|523|2092|1568|0.240701
T|JPMX|202608|TER|ROUND|20000|LYNYN|3177|112728755.83|294722|286795|5076|0|3825|0|1251|0|0|0|0|0|0.155293|0.000407|0.150523|0.000395|-0.002241|-0.000006|-0.181207|-0.000475|-0.377334|-0.00099|381.323497|0.308471|0.288689|0.000757|0.93587|2365|0.026665|0.161945|1887|0.294118|824|0.015601|0.379854||||||6419|676||||
T|JPMX|202608|TER|ROUND|200000|LNNNN|8|1822890|4600|4126|474|0|0|0|0|42|265|43|124|0|-0.353418|-0.000853|-0.428987|-0.001035|-0.121097|-0.000292|0.603397|0.001456|0.016034|0.000039|414.316709||||||||||||||||||||5|2798|1840|21515.369728
T|JPMX|202608|TER|ROUND|200000|LNNYN|39|16568443.59|43815|43815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TER|ROUND|200000|LNYNN|4|895480|2360|1920|440|0|340|0|0|100|0|0|0|0|-0.676591|-0.00179|-0.777045|-0.002056|-0.8525|-0.002255|1.111136|0.00294|4.6025|0.012177|377.976591|1.107727|0.250682|0.000663|0.226303|440|0.428523|10.909091|0||0||||||||200|240|2|2360|2118|10.909091
T|JPMX|202608|TER|ROUND|200000|LNYYN|81|37955069.66|99776|94730|2146|0|2046|0|100|0|0|0|0|0|0.030387|0.000077|-0.219958|-0.000556|-0.848439|-0.002146|0.586566|0.001484|-0.996547|-0.00252|395.377339|0.575275|0.070461|0.000178|0.122483|2146|0.252407|0.046598|0||0||||||||360|1786|5|0|0|0.046598
T|JPMX|202608|TER|ROUND|200000|LYNYN|182|99963633.67|255544|245072|5236|0|4641|0|595|0|0|0|0|0|0.209206|0.000536|0.19276|0.000494|0.388426|0.000996|-0.361494|-0.000927|-0.690735|-0.001771|390.040521|0.734404|0.590602|0.001514|0.804192|4099|0.091846|0.145157|1137|0|0||||||||880|4587||||
T|JPMX|202608|TER|ROUND|50000|LNNNN|188581|14775398989.4|37720769|37709027|11342|0|530|0|381|6196|3175|200|860|0|-0.242271|-0.000615|-0.091744|-0.000233|-0.084847|-0.000215|0.027325|0.000069|-0.030104|-0.000076|394.046043||||||||||||||||||||120|228302|60322|6603.192839
T|JPMX|202608|TER|ROUND|50000|LNNYN|151034|16786811117|43857639|43823226|12594|0|9467|4|3123|0|0|0|0|0|-0.099212|-0.000253|-0.099264|-0.000253|0.186383|0.000476|-0.034753|-0.000089|-0.219196|-0.00056|391.691349||||||||||||||||||||119|2102|1951|0.248132
T|JPMX|202608|TER|ROUND|50000|LNYNN|247|19060852.9|49855|49135|720|0|0|0|160|560|0|0|0|0|0.443333|0.001169|0.441111|0.001163|0.223333|0.000589|0.013333|0.000035|0.382222|0.001008|379.37|0.966667|0.501111|0.001321|0.518391|720|0.232778|178.722222|0||0||||||||280|440|3|3700|2383|178.722222
T|JPMX|202608|TER|ROUND|50000|LNYYN|48834|5035441313.42|12963915|12852958|36509|0|29281|0|7228|0|0|0|0|0|0.134903|0.00034|0.016215|0.000041|-0.004649|-0.000012|-0.122845|-0.000309|-0.081032|-0.000204|397.044922|0.573896|0.209429|0.000527|0.364925|36509|0.182233|0.197979|0||0||||||||52684|11712|465|1419|1263|0.197979
T|JPMX|202608|TER|ROUND|50000|LYNNN|2|241488|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TER|ROUND|50000|LYNYN|1614|151995924.1|390678|355226|15848|0|12012|0|3836|0|0|0|0|0|0.179763|0.000464|0.155508|0.000402|0.173146|0.000447|-0.069497|-0.000179|-0.457602|-0.001182|387.207818|0.346984|0.312233|0.000806|0.899847|9097|0.032831|0.234143|6035|0.218558|716|0.032528|0.656425||||||15509|6748||||
T|JPMX|202608|TERG|ODD|0|LNNYN|21|1309.71|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ODD|0|LNYYN|30|2984.84|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ODD|0|LYNYN|10|1148.86|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TERG|ODD|1000|LNNYN|29|93729.79|2053|2053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ODD|1000|LNYYN|35|79885.22|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ODD|1000|LYNYN|21|48920|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TERG|ODD|250|LNNYN|6|3337.16|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ODD|250|LNYYN|10|5251.07|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ODD|250|LYNYN|10|6437.29|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TERG|ROUND|1000|LNNNN|13227|54798813|1322700|1322700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1767|319|
T|JPMX|202608|TERG|ROUND|1000|LNNYN|96|425983|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|1000|LNYNN|13|55821|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|1000|LNYYN|63|258931|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|1000|LYNYN|32|140661.4|3204|3204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TERG|ROUND|10000|LNNNN|10|192748|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|10000|LNNYN|3|46144|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|10000|LNYYN|4|42732.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|10000|LYNYN|5|71927.5|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TERG|ROUND|20000|LNNNN|30|803039|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|20000|LNNYN|3|91005|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|20000|LNYYN|2|49370.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|20000|LYNYN|1|22725|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TERG|ROUND|5000|LNNNN|2337|12642612|233700|233700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|100|
T|JPMX|202608|TERG|ROUND|5000|LNNYN|12|84255.02|2012|2012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|5000|LNYNN|1|5182|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|5000|LNYYN|70|480022.05|11105|11105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TERG|ROUND|5000|LYNYN|7|43802|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TESL|ODD|0|LNYYN|3|54.09|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TESL|ODD|1000|LNNYN|4|4715.8|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TESL|ODD|250|LNNYN|1|804.14|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TESL|ODD|250|LYNYN|2|1499.69|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TESL|ROUND|1000|LNNNN|552|741454|55200|55200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|39|
T|JPMX|202608|TESL|ROUND|1000|LYNYN|6|12065|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TESL|ROUND|5000|LYNYN|2|13060|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEST|ODD|250|LYNYN|2|1820.74|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEST|ROUND|1000|LNNNN|16|58879|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEST|ROUND|5000|LYNYN|1|6413.75|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ODD|0|LNNYN|1374|206333.19|17521|17521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ODD|0|LYNYN|165|15359.96|1341|1341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ODD|1000|LNNYN|114|127785.22|10513|10513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ODD|1000|LYNYN|59|67625.18|5502|5502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ODD|250|LNNYN|1264|605906.19|52399|52399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ODD|250|LYNYN|332|176119.97|15124|15124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|1000|LNNNN|2|4303.02|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|1000|LNNYN|1731|3248108.74|291927|291927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|1000|LYNYN|818|2281090.97|204365|204365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|10000|LNNNN|1719|29828799.3|2872558|2872558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|732|728|
T|JPMX|202608|TETH|ROUND|10000|LNNYN|41|720918.96|59223|59223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|10000|LYNNN|5|80160.72|6983|6983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|10000|LYNYN|1457|23515760.12|2108416|2108416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|20000|LNNNN|13428|369224703.76|31415791|31415791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4260|2632|
T|JPMX|202608|TETH|ROUND|20000|LNNYN|1|20848.5|1695|1695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|20000|LYNNN|28|859301.9|73375|73375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|20000|LYNYN|417|11737748.51|974404|974404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|250|LNNYN|9|8598.34|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|250|LYNYN|41|38761.35|4108|4108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|5000|LNNYN|43|277175.65|22745|22745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|5000|LNYYN|1|8596|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|5000|LYNYN|764|5396449.63|453677|453677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|50000|LNNNN|1100|63450007.92|5195100|5195100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TETH|ROUND|50000|LYNNN|5|286172|23182|23182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TETH|ROUND|50000|LYNYN|9|546175.1|44666|44666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEUP|ODD|0|LNNYN|35|358.2|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEUP|ODD|0|LNYYN|22|3049.29|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEUP|ODD|0|LYNYN|30|3173.27|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEUP|ODD|250|LNYYN|1|331.1|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEUP|ODD|250|LYNYN|3|832.35|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEUP|ROUND|1000|LNNNN|1068|1491237|409600|409600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|0|
T|JPMX|202608|TEUP|ROUND|1000|LNNYN|2|2775|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|1000|LNYNN|13|20081|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|1000|LNYYN|7|13376.57|3837|3837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|1000|LYNYN|21|43071.6|13805|13805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEUP|ROUND|20000|LYNYN|2|59160|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEUP|ROUND|250|LNNNN|9|7050|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|250|LNNYN|42|17690.72|6324|6324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|250|LNYYN|7|3614|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|250|LYNYN|47|18938.3|6130|5830|274|0|274|0|0|0|0|0|0|0|-0.00135|-0.000363|-0.00135|-0.000363|-0.00135|-0.000363|-0.00135|-0.000363|0.064708|0.017393|3.720255|0.01|-0.00135|-0.000363|-0.135036|274|0.005675|0|0||0||||||||300|0||||
T|JPMX|202608|TEUP|ROUND|5000|LNYYN|3|18480|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEUP|ROUND|5000|LYNYN|6|43191|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEVA|ODD|0|LNNYN|1062|113152.05|3148|3131|17|0|17|0|0|0|0|0|0|0|-0.009412|-0.000255|-0.012353|-0.000334|-0.008235|-0.000223|-0.028235|-0.000764|-0.04|-0.001083|36.947647||||||||||||||||||||4|0|0|0
T|JPMX|202608|TEVA|ODD|0|LNYYN|475|52955.71|1458|1351|107|0|94|0|13|0|0|0|0|0|-0.005421|-0.000148|-0.004673|-0.000127|-0.010935|-0.000298|-0.014019|-0.000382|-0.032804|-0.000895|36.667617|0.030748|0.005234|0.000143|0.170213|107|0.012757|0.121495|0||0||||||||107|0|31|0|0|0.121495
T|JPMX|202608|TEVA|ODD|0|LYNYN|1276|153365.48|4226|4057|169|0|132|0|37|0|0|0|0|0|0.008876|0.000245|0.008047|0.000222|0.003373|0.000093|0.019349|0.000533|0.054793|0.00151|36.284882|0.019467|0.017278|0.000476|0.887538|28|0.008571|0.214286|135|0.22963|6|0.009167|0||||||169|0||||
T|JPMX|202608|TEVA|ODD|0|MXXNN|1|36.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEVA|ODD|1000|LNNNN|1|3422.4|93|0|93|0|0|0|93|0|0|0|0|0|0.05|0.001359|0.05|0.001359|0.03|0.000815|0.03|0.000815|-0.28|-0.00761|36.795||||||||||||||||||||1|93|93|2
T|JPMX|202608|TEVA|ODD|1000|LNNYN|2530|5328346.19|145738|145693|45|0|45|0|0|0|0|0|0|0|0.06|0.001616|0.06|0.001616|0.12|0.003233|0.23|0.006196|0.16|0.00431|37.12||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEVA|ODD|1000|LNYYN|1171|2497352.72|68599|67458|908|0|791|0|117|0|0|0|0|0|-0.007379|-0.000203|-0.004813|-0.000133|0.001311|0.000036|0.023403|0.000645|-0.001344|-0.000037|36.297836|0.029064|0.001024|0.000028|0.035241|908|0.01402|0.128855|0||0||||||||1141|0|18|0|0|0.128855
T|JPMX|202608|TEVA|ODD|1000|LYNYN|2790|6129558.68|166494|162493|3158|0|2931|0|227|0|0|0|0|0|-0.000092|-0.000003|-0.003721|-0.000103|-0.004883|-0.000135|-0.015364|-0.000425|-0.065735|-0.001819|36.132612|0.018094|0.01526|0.000422|0.843367|847|0.006889|0.138135|2175|0.050575|136|0.01|0||||||4001|0||||
T|JPMX|202608|TEVA|ODD|250|LNNYN|1774|1103606.82|30579|30465|114|0|114|0|0|0|0|0|0|0|0.001316|0.000036|0.00693|0.000187|0.024211|0.000655|0.031842|0.000861|0.06386|0.001727|36.973684||||||||||||||||||||10|0|0|0
T|JPMX|202608|TEVA|ODD|250|LNYYN|735|443631.12|12247|12011|236|0|208|0|28|0|0|0|0|0|-0.007415|-0.000203|-0.006695|-0.000183|0.001314|0.000036|-0.021186|-0.00058|-0.022458|-0.000615|36.524513|0.028517|0.003983|0.000109|0.139673|236|0.012267|0.118644|0||0||||||||236|0|18|8|0|0.118644
T|JPMX|202608|TEVA|ODD|250|LYNYN|1657|922973.3|25267|24551|674|0|529|0|145|0|0|0|0|0|0.006387|0.000178|0.007322|0.000204|0.009429|0.000263|0.003212|0.000089|0.052411|0.00146|35.890364|0.01862|0.016699|0.000465|0.896813|118|0.005487|0.169492|556|0.22482|0||||||||716|0||||
T|JPMX|202608|TEVA|ROUND|1000|LNNNN|6030|21536614|603000|602600|400|0|0|0|100|300|0|0|0|0|0.0173|0.000491|0.0248|0.000703|0.0298|0.000845|0.1223|0.003468|-0.0602|-0.001707|35.26625||||||||||||||||||||4|17880|4380|325.58
T|JPMX|202608|TEVA|ROUND|1000|LNNYN|10930|40461474.03|1106138|1104833|1146|0|854|0|292|0|0|0|0|0|-0.008805|-0.000238|-0.013255|-0.000359|-0.012339|-0.000334|-0.028333|-0.000767|0.038525|0.001044|36.918355||||||||||||||||||||12|197|197|0.254799
T|JPMX|202608|TEVA|ROUND|1000|LNYNN|63|225849|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|660|200|
T|JPMX|202608|TEVA|ROUND|1000|LNYYN|31952|117426329.92|3205759|3183344|21022|0|18287|0|2735|0|0|0|0|0|-0.0059|-0.000162|-0.006492|-0.000178|-0.006721|-0.000185|-0.00672|-0.000185|-0.004223|-0.000116|36.398822|0.028893|0.003446|0.000095|0.119273|21022|0.012723|0.130102|0||0||||||||22415|0|220|800|700|0.130102
T|JPMX|202608|TEVA|ROUND|1000|LYNNN|4|14581|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEVA|ROUND|1000|LYNYN|17804|65840043.32|1801516|1751003|43726|0|37508|0|6218|0|0|0|0|0|-0.003146|-0.000087|-0.00479|-0.000133|-0.006409|-0.000178|-0.006032|-0.000167|0.001862|0.000052|36.096364|0.013841|0.010779|0.000299|0.778788|12845|0.006228|0.207785|29675|0.116024|1206|0.010833|0.253731||||||50239|69||||
T|JPMX|202608|TEVA|ROUND|10000|LNNNN|47|609060.6|16502|13044|3458|0|0|0|26|1351|409|600|1072|0|0.005652|0.000154|0.012775|0.000348|-0.006106|-0.000166|-0.005418|-0.000148|0.054692|0.001491|36.6748||||||||||||||||||||15|10130|8523|18636.643352
T|JPMX|202608|TEVA|ROUND|10000|LNNYN|48882|719491500.11|19560172|19559687|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000271|0|0|-0.01|-0.000271|0.03|0.000814|-0.07|-0.0019|36.85||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEVA|ROUND|10000|LNYNN|23|308690|8400|5923|2477|0|200|0|866|600|0|0|811|0|0.018656|0.000508|0.02044|0.000557|0.037816|0.001031|0.01566|0.000427|0.052374|0.001427|36.695337|0.0239|0.002616|0.000071|0.109459|2477|0.010642|46754.202261|0||0||||||||3300|0|10|5662|4372|46754.202261
T|JPMX|202608|TEVA|ROUND|10000|LNYYN|24881|363200541.68|9873872|9782284|59316|0|49700|0|9616|0|0|0|0|0|-0.003119|-0.000085|-0.007831|-0.000214|-0.017753|-0.000484|-0.030214|-0.000824|-0.02533|-0.000691|36.671696|0.026684|0.002834|0.000077|0.10622|59316|0.011925|0.162115|0||0||||||||77183|4740|232|0|0|0.162115
T|JPMX|202608|TEVA|ROUND|10000|LYNNN|14|172694|4700|3508|1192|0|100|0|592|500|0|0|0|0|0.014849|0.000404|0.020755|0.000565|0.01656|0.000451|0.065117|0.001773|0.007936|0.000216|36.735117|0.012248|0.012601|0.000343|1.028767|12|0.0025|1|1156|29.719723|24|0.01|1||||||1400|200||||
T|JPMX|202608|TEVA|ROUND|10000|LYNYN|1571|21463510.2|587618|557694|14666|0|13151|0|1515|0|0|0|0|0|0.000988|0.000027|-0.001834|-0.00005|0.003413|0.000093|-0.008182|-0.000222|0.025761|0.000699|36.838231|0.01516|0.012874|0.000349|0.849211|3680|0.007202|0.052989|10499|0.125726|487|0.02|0||||||24921|2030||||
T|JPMX|202608|TEVA|ROUND|20000|LNNNN|27|822306|22200|21009|1191|0|0|0|0|577|2|0|612|0|0.006322|0.000169|0.02738|0.000734|0.027733|0.000743|0.00906|0.000243|-0.069488|-0.001863|37.301406||||||||||||||||||||5|13681|10014|59452.195036
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T|JPMX|202608|TEVA|ROUND|20000|LNYNN|4|132474|3600|2798|802|0|0|0|800|2|0|0|0|0|-0.034938|-0.000946|-0.024963|-0.000676|-0.044913|-0.001216|-0.114788|-0.003108|-0.154464|-0.004182|36.934289|0.029975|0.004988|0.000135|0.166389|802|0.012494|1.511222|0||0||||||||1600|0|2|2334|2000|1.511222
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T|JPMX|202608|TEVA|ROUND|20000|LYNNN|6|199138|5400|4222|1178|0|619|0|0|559|0|0|0|0|0.023591|0.000641|0.024584|0.000668|0.001019|0.000028|-0.068896|-0.001872|-0.069295|-0.001883|36.798582|0.015093|0.012869|0.00035|0.852643|600|0.0025|0|559|30|19|0.01|0||||||500|759||||
T|JPMX|202608|TEVA|ROUND|20000|LYNYN|1418|44628211.69|1219704|1083508|47291|0|39748|0|7543|0|0|0|0|0|-0.002939|-0.000079|-0.003923|-0.000106|-0.006185|-0.000167|0.003488|0.000094|0.000961|0.000026|37.1293|0.015402|0.013383|0.00036|0.868899|8340|0.005965|0.179496|38751|0.156022|200|0.01|0||||||75766|12283||||
T|JPMX|202608|TEVA|ROUND|200000|LNNNN|1|274170|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7400|7400|
T|JPMX|202608|TEVA|ROUND|200000|LNNYN|32|9514772.14|270521|264921|300|0|300|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|0|0|-0.08|-0.002183|36.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEVA|ROUND|200000|LNYYN|121|34863004.75|971466|971466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEVA|ROUND|200000|LYNYN|98|42793467.91|1159964|1042744|8612|0|8512|0|100|0|0|0|0|0|-0.033746|-0.000907|-0.045706|-0.001229|-0.088855|-0.002389|-0.154689|-0.004159|-0.230736|-0.006204|37.191231|0.019071|0.009942|0.000267|0.52131|8112|0.004846|0|500|0.2|0||||||||9300|2812||||
T|JPMX|202608|TEVA|ROUND|5000|LNNNN|7105|52650534|1421000|1420086|914|0|0|0|0|614|200|0|100|0|0.000153|0.000004|0.004376|0.000118|0.038775|0.001046|0.089759|0.002421|0.071028|0.001916|37.075274||||||||||||||||||||6|30439|7339|16698.238512
T|JPMX|202608|TEVA|ROUND|5000|LNNYN|21326|154062624.91|4256571|4255387|961|0|961|0|0|0|0|0|0|0|-0.001197|-0.000032|-0.005692|-0.000155|-0.00232|-0.000063|-0.055078|-0.001496|-0.019781|-0.000537|36.824729||||||||||||||||||||7|0|0|0
T|JPMX|202608|TEVA|ROUND|5000|LNYNN|118|877768|23600|23400|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000811|0.03|0.000811|-0.04|-0.001081|-0.03|-0.000811|-0.11|-0.002972|37.01|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|1855|684|0
T|JPMX|202608|TEVA|ROUND|5000|LNYYN|13223|94712540.69|2632346|2611824|11342|0|9975|0|1214|153|0|0|0|0|-0.000879|-0.000025|-0.004423|-0.000123|-0.022148|-0.000618|-0.023357|-0.000652|-0.046968|-0.001311|35.818753|0.026263|0.002646|0.000074|0.100745|11342|0.011809|0.33636|0||0||||||||19922|200|105|0|0|0.33636
T|JPMX|202608|TEVA|ROUND|5000|LYNNN|7|52092|1400|1200|200|0|0|0|200|0|0|0|0|0|0.06|0.001637|0.07|0.00191|0.06|0.001637|0.06|0.001637|0.1|0.002728|36.655|0.01|0.01|0.000273|1|0|||200|2|0||||||||100|100||||
T|JPMX|202608|TEVA|ROUND|5000|LYNYN|4911|34483977.97|941202|915117|17911|0|14408|0|3503|0|0|0|0|0|-0.000906|-0.000025|-0.002609|-0.000071|-0.004462|-0.000122|-0.009549|-0.000261|-0.021008|-0.000575|36.540897|0.015654|0.013943|0.000382|0.890666|2559|0.006083|0.112153|15328|0.209812|24|0.01|0||||||24579|784||||
T|JPMX|202608|TEVA|ROUND|50000|LNNNN|10|742925.6|20160|18546|1614|0|0|0|0|0|0|0|0|1614|0.099827|0.002701|0.099827|0.002701|0.099827|0.002701|0.099827|0.002701|0.199827|0.005406|36.965||||||||||||||||||||1|8400|7134|541640.00653
T|JPMX|202608|TEVA|ROUND|50000|LNNYN|882|70040596.89|1874069|1866662|507|0|7|0|500|0|0|0|0|0|0.003807|0.000104|0.003807|0.000104|0.027475|0.000749|0.035503|0.000967|0.078205|0.002131|36.69573||||||||||||||||||||3|770|770|0.986193
T|JPMX|202608|TEVA|ROUND|50000|LNYNN|2|215260|5800|5644|156|0|0|0|0|156|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.02|-0.000545|0|0|36.7|0.02|0|0|0|156|0.01|27|0||0||||||||100|56|1|5800|5800|27
T|JPMX|202608|TEVA|ROUND|50000|LNYYN|167|19149408.86|528184|515926|480|0|390|0|90|0|0|0|0|0|0|0|-0.001667|-0.000047|-0.007708|-0.000217|0.006458|0.000182|0.053542|0.001509|35.486667|0.02|0|0|0|480|0.01|0.1875|0||0||||||||4300|0|4|0|0|0.1875
T|JPMX|202608|TEVA|ROUND|50000|LYNYN|494|45385868.28|1241425|1135084|16838|0|11972|0|4866|0|0|0|0|0|0.009844|0.000265|0.017064|0.000459|-0.021646|-0.000582|-0.005223|-0.00014|0.074825|0.002011|37.213506|0.016415|0.007236|0.000194|0.440826|12544|0.00616|0.379943|4294|0.023288|0||||||||23500|8171||||
T|JPMX|202608|TEX|ODD|0|LNNNN|1|63.22|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|-0.01|-0.000158|0.06|0.000949|-0.1|-0.001582|63.21||||||||||||||||||||1|0|0|3
T|JPMX|202608|TEX|ODD|0|LNNYN|255|28765.16|436|434|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000921|-0.06|-0.000921|-0.09|-0.001382|-0.21|-0.003225|0.01|0.000154|65.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|TEX|ODD|0|LNYYN|2037|241755.07|3687|3626|61|0|58|0|3|0|0|0|0|0|-0.073934|-0.001121|-0.065246|-0.00099|-0.09082|-0.001377|-0.112787|-0.001711|-0.092951|-0.00141|65.935574|0.142623|0.020328|0.000308|0.142529|61|0.061148|0.04918|0||0||||||||61|0|31|0|0|0.04918
T|JPMX|202608|TEX|ODD|0|LYNYN|4401|553765.49|8442|8404|36|0|33|0|3|0|0|0|0|0|0.027778|0.000421|0.023611|0.000358|0.021389|0.000324|-0.029722|-0.000451|-0.014444|-0.000219|65.938333|0.075|0.0275|0.000417|0.366667|25|0.035|0.12|10|0|1|0.02|0||||||38|0||||
T|JPMX|202608|TEX|ODD|1000|LNNYN|951|2572373.61|39013|39013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEX|ODD|1000|LNYYN|1519|4190831.13|63588|62388|1003|0|945|0|58|0|0|0|0|0|-0.03999|-0.000607|-0.028485|-0.000432|-0.030219|-0.000459|-0.013868|-0.00021|-0.011585|-0.000176|65.895464|0.132881|0.021087|0.00032|0.158688|1003|0.055897|0.057827|0||0||||||||1200|0|27|0|0|0.057827
T|JPMX|202608|TEX|ODD|1000|LYNYN|893|2187129.57|33226|32740|202|0|202|0|0|0|0|0|0|0|-0.004629|-0.00007|0.008193|0.000123|0.024629|0.000371|-0.012847|-0.000194|-0.134728|-0.00203|66.364406|0.079703|0.062005|0.000934|0.77795|67|0.03041|0|85|0|50|0.005|0||||||486|0||||
T|JPMX|202608|TEX|ODD|250|LNNNN|1|316.1|5|0|5|0|0|0|0|5|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|-0.01|-0.000158|0.06|0.000949|-0.11|-0.00174|63.21||||||||||||||||||||1|0|0|45
T|JPMX|202608|TEX|ODD|250|LNNYN|544|287532.09|4367|4339|28|0|13|0|15|0|0|0|0|0|0.073393|0.001123|0.070893|0.001084|0.045536|0.000697|0.00875|0.000134|0.025536|0.000391|65.374464||||||||||||||||||||5|15|15|0.535714
T|JPMX|202608|TEX|ODD|250|LNYYN|2007|880361.13|13397|12886|504|0|486|0|18|0|0|0|0|0|-0.004702|-0.000071|-0.007421|-0.000113|-0.024167|-0.000366|-0.042897|-0.000651|-0.085873|-0.001302|65.943512|0.14123|0.034563|0.000524|0.244732|504|0.053333|0.035714|0||0||||||||511|0|76|0|0|0.035714
T|JPMX|202608|TEX|ODD|250|LYNYN|4268|1715087|26211|26024|152|0|147|0|5|0|0|0|0|0|0.029605|0.000452|0.027697|0.000423|0.020658|0.000316|-0.014671|-0.000224|0.011579|0.000177|65.470625|0.095724|0.055263|0.000844|0.57732|84|0.041845|0|54|0|14|0.031429|0.357143||||||187|0||||
T|JPMX|202608|TEX|ODD|5000|LNNYN|221|1275639.68|19442|19442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEX|ODD|5000|LNYYN|471|2778543.77|42144|41087|786|0|786|0|0|0|0|0|0|0|-0.005916|-0.000089|0.001934|0.000029|-0.03243|-0.00049|-0.126858|-0.001917|-0.226374|-0.003422|66.159039|0.194669|0.085865|0.001298|0.441082|786|0.054402|0|0||0||||||||1057|0|12|0|0|0
T|JPMX|202608|TEX|ODD|5000|LYNYN|590|3450899.65|52836|51699|290|0|196|0|94|0|0|0|0|0|0.042414|0.000643|0.04169|0.000632|0.034034|0.000516|0.05469|0.000829|0.100759|0.001526|66.008534|0.124034|0.049655|0.000752|0.400334|165|0.065364|0.078788|125|0.648|0||||||||1137|0||||
T|JPMX|202608|TEX|ROUND|10000|LNNNN|51399|678068924|10279800|10277803|1997|0|0|0|310|901|786|0|0|0|-0.277712|-0.004231|-0.256079|-0.003902|-0.262439|-0.003999|-0.372328|-0.005673|-0.405679|-0.006181|65.63198||||||||||||||||||||17|80950|19513|1855.516775
T|JPMX|202608|TEX|ROUND|10000|LNNYN|7610|103769110.47|1572104|1570804|1000|0|900|0|100|0|0|0|0|0|-0.072|-0.001088|-0.074|-0.001118|-0.22|-0.003324|-0.172|-0.002599|-0.268|-0.00405|66.1755||||||||||||||||||||6|0|0|0.1
T|JPMX|202608|TEX|ROUND|10000|LNYNN|51|666788|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|708|80|
T|JPMX|202608|TEX|ROUND|10000|LNYYN|5484|75059044.14|1143730|1138178|2432|0|1937|0|495|0|0|0|0|0|0.020997|0.000317|0.010631|0.000161|0.019332|0.000292|0.003181|0.000048|-0.072884|-0.001101|66.222619|0.10111|0.0333|0.000503|0.329341|2432|0.033905|0.203536|0||0||||||||4371|227|26|200|200|0.203536
T|JPMX|202608|TEX|ROUND|10000|LYNNN|2|26154|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEX|ROUND|10000|LYNYN|360|4823184.95|73990|71510|1147|0|1056|0|91|0|0|0|0|0|0.020968|0.000317|0.034769|0.000526|0.017297|0.000262|0.029198|0.000442|-0.051125|-0.000773|66.116935|0.115458|0.102528|0.001551|0.888016|611|0.013543|0|450|0.011111|86|0.01|1||||||2335|0||||
T|JPMX|202608|TEX|ROUND|20000|LNNNN|4|127357|1900|1500|400|0|0|0|0|0|0|0|400|0|-0.03|-0.000447|-0.03|-0.000447|-0.14|-0.002088|-0.33|-0.004922|0.38|0.005668|67.04||||||||||||||||||||1|57|50|31482
T|JPMX|202608|TEX|ROUND|20000|LNNYN|45839|1573384457.84|23907120|23900409|2336|0|1536|0|800|0|0|0|0|0|-0.002123|-0.000032|-0.004692|-0.000071|0.012003|0.000181|-0.001884|-0.000028|0.028818|0.000435|66.241884||||||||||||||||||||12|700|700|0.342466
T|JPMX|202608|TEX|ROUND|20000|LNYYN|14635|531787401.52|8042928|7981360|15276|0|12705|0|2571|0|0|0|0|0|0.024377|0.000369|0.002803|0.000042|-0.036044|-0.000545|-0.04635|-0.000701|-0.051751|-0.000782|66.141638|0.136716|0.042211|0.000638|0.308748|15276|0.047253|0.168303|0||0||||||||33720|2764|110|0|0|0.168303
T|JPMX|202608|TEX|ROUND|20000|LYNYN|333|11515825.25|174761|148146|5177|0|3615|0|1562|0|0|0|0|0|0.010265|0.000154|0.012556|0.000188|0.034112|0.000512|0.030697|0.000461|0.081248|0.001219|66.624964|0.104161|0.100245|0.001505|0.96241|976|0.012188|0.209016|3988|0.340522|213|0.008263|0||||||15527|449||||
T|JPMX|202608|TEX|ROUND|200000|LNNYN|10|4021800|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEX|ROUND|200000|LNYYN|1|335150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEX|ROUND|200000|LYNYN|6|2095351.77|31759|20200|43|0|0|0|43|0|0|0|0|0|0|0|-0.12|-0.001815|-0.52|-0.007866|-0.48|-0.007261|-0.48|-0.007261|66.105|0.05|0|0|0|43|0.025|3|0||0||||||||100|0||||
T|JPMX|202608|TEX|ROUND|5000|LNNNN|50448|331055333|5044800|5044040|760|0|0|0|2|418|340|0|0|0|-0.276428|-0.004234|-0.260309|-0.003987|-0.266967|-0.004089|-0.226046|-0.003462|-0.075072|-0.00115|65.28798||||||||||||||||||||15|46981|9726|2597.715789
T|JPMX|202608|TEX|ROUND|5000|LNNYN|6789|45179938.97|687292|686192|1003|0|900|3|100|0|0|0|0|0|-0.184357|-0.002794|-0.171306|-0.002596|-0.059671|-0.000904|-0.011815|-0.000179|0.091545|0.001388|65.977413||||||||||||||||||||11|0|0|0.102577
T|JPMX|202608|TEX|ROUND|5000|LNYNN|28|183596|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|275|200|
T|JPMX|202608|TEX|ROUND|5000|LNYYN|24272|159982793.99|2441571|2420626|15896|0|13117|0|2779|0|0|0|0|0|-0.011098|-0.000169|-0.019715|-0.0003|-0.028255|-0.000429|-0.027562|-0.000419|-0.038154|-0.00058|65.812259|0.118609|0.02172|0.00033|0.183122|15896|0.048445|0.187406|0||0||||||||20890|0|208|519|519|0.187406
T|JPMX|202608|TEX|ROUND|5000|LYNNN|1|6714|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEX|ROUND|5000|LYNYN|6051|39904583.16|610077|599730|6999|0|5747|0|1252|0|0|0|0|0|0.029781|0.00045|0.019095|0.000289|0.001567|0.000024|0.017282|0.000261|0.040255|0.000608|66.170726|0.093848|0.082282|0.001243|0.876766|2656|0.017561|0.190889|3676|0.153972|667|0.00925|0.268366||||||10247|0||||
T|JPMX|202608|TEX|ROUND|50000|LNNYN|15376|812667062|12485100|12481800|1200|0|1100|0|100|0|0|0|0|0|-0.213333|-0.003247|-0.215|-0.003273|-0.084167|-0.001281|-0.045833|-0.000698|0.144167|0.002194|65.697917||||||||||||||||||||4|342|342|0.083333
T|JPMX|202608|TEX|ROUND|50000|LNYYN|6868|378565019.54|5766992|5709661|8639|0|6184|0|2455|0|0|0|0|0|0.003574|0.000055|0.000427|0.000007|-0.022058|-0.000337|-0.036818|-0.000562|0.055028|0.000841|65.459969|0.118757|0.020035|0.000306|0.168704|8639|0.049361|0.284176|0||0||||||||20200|2653|66|0|0|0.284176
T|JPMX|202608|TEX|ROUND|50000|LYNYN|152|10850480.6|162715|134087|1205|0|1061|0|144|0|0|0|0|0|0.007992|0.00012|0.000025|0|-0.055295|-0.000828|-0.063618|-0.000952|-0.04073|-0.00061|66.818556|0.067485|0.064141|0.00096|0.950443|303|0.00665|0|902|0.159645|0||||||||6600|0||||
T|JPMX|202608|TEXN|ODD|0|LYNYN|5|230.57|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXN|ODD|1000|LNYYN|1|1618.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXN|ODD|1000|LYNYN|7|11988.57|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXN|ODD|250|LYNYN|5|1977.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXN|ROUND|1000|LNNNN|2236|7345013|223600|223600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|25|
T|JPMX|202608|TEXN|ROUND|1000|LNYNN|224|747339|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXN|ROUND|1000|LYNYN|8|28007.6|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXN|ROUND|10000|LNYYN|1|10005|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXN|ROUND|10000|LYNYN|3|30081|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXN|ROUND|5000|LNNYN|1|6686|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEXN|ROUND|5000|LNYYN|4|26884|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXN|ROUND|5000|LYNYN|88|607193|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXU|ODD|0|LYNYN|1|171.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXU|ODD|1000|LYNYN|3|6129.9|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXU|ODD|250|LNYYN|2|830|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXU|ODD|250|LYNYN|1|416.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXU|ROUND|1000|LNNNN|962|4019136|96200|96200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|JPMX|202608|TEXU|ROUND|1000|LNYNN|2|8595|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXX|ODD|0|LNYYN|47|6161.69|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXX|ODD|0|LYNYN|3|245.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXX|ODD|1000|LYNYN|5|8963.4|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXX|ODD|250|LYNYN|3|2312.58|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXX|ROUND|1000|LNNNN|188|568820|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TEXX|ROUND|1000|LNYYN|1|3102|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXX|ROUND|1000|LYNYN|12|37975.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXX|ROUND|10000|LNYYN|1|18246|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXX|ROUND|10000|LYNYN|1|15210|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TEXX|ROUND|20000|LNYYN|1|21287|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TEXX|ROUND|5000|LYNYN|2|14698.32|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC|ODD|0|LNNNN|1236|105299.76|2021|2014|7|0|0|0|0|7|0|0|0|0|0.007143|0.000135|0.01|0.000188|-0.015714|-0.000296|-0.05|-0.000942|-0.07|-0.001319|53.065||||||||||||||||||||3|136|20|99.285714
T|JPMX|202608|TFC|ODD|0|LNNYN|674|83415.24|1603|1601|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000198|0.03|0.000594|0.05|0.00099|0.03|0.000594|50.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFC|ODD|0|LNYNN|18|1713.95|33|26|7|0|1|0|0|6|0|0|0|0|-0.005714|-0.00011|-0.001429|-0.000027|0.007143|0.000137|0.032857|0.000632|-0.091429|-0.001759|51.962857|0.02|0|0|0|7|0.01|88.428571|0||0||||||||7|0|4|5|5|88.428571
T|JPMX|202608|TFC|ODD|0|LNYYN|225|24455.75|472|470|2|0|2|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.05|0.000995|0.03|0.000597|50.24|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|TFC|ODD|0|LYNNN|1|53.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC|ODD|0|LYNYN|2561|305216.08|5944|5852|89|0|77|0|12|0|0|0|0|0|0.004719|0.000092|0.005843|0.000114|-0.002697|-0.000053|-0.005056|-0.000099|-0.032247|-0.000629|51.233933|0.011236|0.007753|0.000151|0.69|37|0.005|0.108108|49|0.163265|3|0.01|0||||||92|0||||
T|JPMX|202608|TFC|ODD|0|MXXNN|1|101.82|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000786|0.08|0.001572|50.905|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|TFC|ODD|1000|LNNNN|245|458983.07|8887|8887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1366|326|
T|JPMX|202608|TFC|ODD|1000|LNNYN|5828|16977283.57|326662|326526|136|0|136|0|0|0|0|0|0|0|-0.009853|-0.000188|-0.009853|-0.000188|-0.007279|-0.000139|0.055|0.00105|0.025441|0.000486|52.362279||||||||||||||||||||3|0|0|0
T|JPMX|202608|TFC|ODD|1000|LNYYN|638|1742089.59|33491|32827|635|0|528|0|107|0|0|0|0|0|0.003268|0.000062|0.004323|0.000082|-0.001|-0.000019|-0.006874|-0.000131|0.010024|0.000191|52.606858|0.030913|0.00248|0.000047|0.080234|635|0.014217|0.168504|0||0||||||||664|0|17|0|0|0.168504
T|JPMX|202608|TFC|ODD|1000|LYNNN|4|10034.65|198|113|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000193|0.01|0.000193|0.01|0.000193|-0.03|-0.000579|-0.11|-0.002122|51.845|0.01|0.01|0.000193|1|0|||85|0|0||||||||85|0||||
T|JPMX|202608|TFC|ODD|1000|LYNYN|5302|13836027.4|267416|263650|2810|0|2469|0|341|0|0|0|0|0|0.000372|0.000007|-0.000593|-0.000011|-0.010372|-0.0002|-0.012863|-0.000248|-0.005315|-0.000102|51.907715|0.010377|0.003706|0.000071|0.357167|1870|0.005012|0.155615|940|0.053191|0||||||||3766|0||||
T|JPMX|202608|TFC|ODD|250|LNNNN|478|206007.49|3985|3979|6|0|0|0|0|6|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.02|-0.000385|-0.03|-0.000577|-0.31|-0.005964|51.98||||||||||||||||||||1|406|18|154
T|JPMX|202608|TFC|ODD|250|LNNYN|1484|861872.45|16588|16576|12|0|12|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|-0.01|-0.000188|0.01|0.000188|-0.05|-0.000942|53.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFC|ODD|250|LNYNN|5|1687.53|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC|ODD|250|LNYYN|306|173772.3|3345|3241|104|0|83|0|21|0|0|0|0|0|-0.0175|-0.00034|-0.010769|-0.000209|-0.008942|-0.000174|0.023654|0.00046|0.054423|0.001059|51.414808|0.030385|0.001442|0.000028|0.047468|104|0.014471|0.201923|0||0||||||||104|0|10|0|0|0.201923
T|JPMX|202608|TFC|ODD|250|LYNNN|1|796.96|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC|ODD|250|LYNYN|4550|2398822.33|46360|45979|308|0|244|0|64|0|0|0|0|0|0.003052|0.000059|0.000877|0.000017|0.00763|0.000147|0.013701|0.000263|0.03224|0.00062|52.01112|0.012435|0.009188|0.000177|0.738903|100|0.005|0.08|208|0.269231|0||||||||381|0||||
T|JPMX|202608|TFC|ODD|250|MXXNN|5|3337.62|64|26|38|0|38|0|0|0|0|0|0|0|0.003158|0.00006|0|0|-0.020526|-0.000392|-0.052105|-0.000996|-0.048421|-0.000925|52.338421|0.013684|0|0|0|38|0.006842|0|0||0||||||||38|0||||
T|JPMX|202608|TFC|ODD|5000|LNNYN|276|1404606.24|26846|26846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC|ODD|5000|LNYYN|27|137534.25|2617|2617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC|ODD|5000|LYNYN|196|1000359.64|19103|18813|100|0|71|0|29|0|0|0|0|0|0.0029|0.000055|-0.0029|-0.000055|-0.0145|-0.000273|-0.0505|-0.00095|-0.0351|-0.00066|53.182|0.01|0.0029|0.000055|0.29|71|0.005|0|29|1|0||||||||290|0||||
T|JPMX|202608|TFC|ROUND|1000|LNNNN|1196|5971999|119600|119600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2898|21|
T|JPMX|202608|TFC|ROUND|1000|LNNYN|278|1386679|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC|ROUND|1000|LNYNN|8|39949|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|TFC|ROUND|1000|LNYYN|346|1728887|34600|34600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC|ROUND|1000|LYNNN|16|79850|1600|1500|100|0|100|0|0|0|0|0|0|0|0.01|0.0002|0|0|0.01|0.0002|0.01|0.0002|0.05|0.001001|49.945|0.01|0.01|0.0002|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TFC|ROUND|1000|LYNYN|3827|19064719|382700|382100|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0.004318|0.000087|0.013409|0.000269|0.007045|0.000141|49.813977|0.010227|0|0|0|440|0.005114|0|0||0||||||||600|0||||
T|JPMX|202608|TFC|ROUND|10000|LNNNN|6931|95705567.53|1853789|1851983|1806|0|0|0|369|937|500|0|0|0|-0.00031|-0.000006|0.003012|0.000059|0.006844|0.000133|-0.035415|-0.000688|-0.05763|-0.00112|51.452602||||||||||||||||||||11|91418|18627|1361.609386
T|JPMX|202608|TFC|ROUND|10000|LNNYN|7724|99846947.6|1940593|1940221|221|0|121|0|100|0|0|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.05|-0.000991|-0.01|-0.000198|-0.09|-0.001784|50.445||||||||||||||||||||1|120|100|0.452489
T|JPMX|202608|TFC|ROUND|10000|LNYNN|5|59102.71|1145|1145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|115|
T|JPMX|202608|TFC|ROUND|10000|LNYYN|3772|43514390.7|843087|832152|5160|0|4599|0|561|0|0|0|0|0|0.000407|0.000008|-0.001766|-0.000034|-0.004948|-0.000096|-0.018147|-0.000351|-0.019017|-0.000368|51.66431|0.028926|0.004134|0.00008|0.142905|5160|0.012396|0.108721|0||0||||||||10199|386|50|100|100|0.108721
T|JPMX|202608|TFC|ROUND|10000|LYNNN|94|1377885.82|26740|26740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC|ROUND|10000|LYNYN|8802|113780925.65|2233630|2177944|24278|0|19629|0|4649|0|0|0|0|0|-0.004032|-0.000078|-0.006046|-0.000116|-0.005942|-0.000114|-0.005131|-0.000099|0.001112|0.000021|51.946315|0.012575|0.007292|0.00014|0.57984|7823|0.008199|0.110699|16455|0.239623|0||||||||53309|93||||
T|JPMX|202608|TFC|ROUND|20000|LNNNN|1765|41996928.24|811850|811850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32641|6273|
T|JPMX|202608|TFC|ROUND|20000|LNNYN|12879|385486744.09|7448937|7448080|300|0|200|0|100|0|0|0|0|0|0.006667|0.000127|0.006667|0.000127|-0.033333|-0.000637|-0.163333|-0.003121|-0.09|-0.00172|52.331667||||||||||||||||||||2|10|10|0.333333
T|JPMX|202608|TFC|ROUND|20000|LNYNN|4|103154.32|2054|2054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|869|400|
T|JPMX|202608|TFC|ROUND|20000|LNYYN|11226|336957820.25|6469929|6411977|14900|0|13082|0|1818|0|0|0|0|0|-0.003456|-0.000066|-0.0067|-0.000128|0.004088|0.000078|0.005678|0.000109|-0.026486|-0.000508|52.162268|0.026395|0.001359|0.000026|0.051503|14900|0.012518|0.122013|0||0||||||||44552|2899|96|0|0|0.122013
T|JPMX|202608|TFC|ROUND|20000|LYNNN|36|854034.9|16506|16406|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|0.01|0.000189|0.03|0.000568|52.805|0.01|0.01|0.000189|1|0|||100|3|0||||||||464|0||||
T|JPMX|202608|TFC|ROUND|20000|LYNYN|1856|56668680.55|1094954|1031489|14945|0|12622|0|2323|0|0|0|0|0|-0.002333|-0.000045|-0.002971|-0.000057|-0.007993|-0.000155|-0.022586|-0.000437|-0.029233|-0.000565|51.696979|0.010823|0.008522|0.000165|0.787388|3342|0.005145|0.179533|11603|0.148496|0||||||||53314|638||||
T|JPMX|202608|TFC|ROUND|200000|LNNYN|12|5785002.45|111841|111841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC|ROUND|200000|LNYYN|1|223020|4200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|0.12|0.00226|0.41|0.007721|53.1|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TFC|ROUND|200000|LYNNN|1|217587|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC|ROUND|200000|LYNYN|38|15241480.27|291830|195544|1066|0|759|0|307|0|0|0|0|0|0.002692|0.000051|0.000797|0.000015|-0.017767|-0.000335|-0.020854|-0.000393|0.025572|0.000482|53.004395|0.010854|0.010347|0.000195|0.953328|104|0.002596|0|962|0.319127|0||||||||11800|54||||
T|JPMX|202608|TFC|ROUND|5000|LNNNN|50820|273491816.23|5283278|5276324|6954|0|1652|0|970|2386|1770|176|0|0|-0.000187|-0.000004|-0.000733|-0.000014|0.008335|0.000161|0.013919|0.000269|0.04624|0.000892|51.816258||||||||||||||||||||72|129115|20106|1084.021406
T|JPMX|202608|TFC|ROUND|5000|LNNYN|10724|63246633.66|1224736|1222471|1879|0|1508|0|371|0|0|0|0|0|-0.006323|-0.000122|-0.004226|-0.000082|-0.004641|-0.00009|0.008638|0.000167|0.020569|0.000398|51.731972||||||||||||||||||||21|319|319|0.303885
T|JPMX|202608|TFC|ROUND|5000|LNYNN|709|3741426.23|72146|72071|75|0|35|0|20|20|0|0|0|0|-0.002667|-0.000053|-0.01|-0.000198|0.029333|0.000579|-0.028|-0.000553|-0.01|-0.000198|50.618667|0.02|0|0|0|75|0.01|29.333333|0||0||||||||200|0|2|3132|1712|29.333333
T|JPMX|202608|TFC|ROUND|5000|LNYYN|7697|40713692.77|789508|786479|2483|0|2183|0|300|0|0|0|0|0|-0.007874|-0.000153|-0.008735|-0.00017|0.003854|0.000075|-0.000826|-0.000016|-0.024571|-0.000477|51.505199|0.040298|0.006001|0.000117|0.148911|2483|0.017149|0.120822|0||0||||||||3029|0|29|0|0|0.120822
T|JPMX|202608|TFC|ROUND|5000|LYNNN|308|1699242.25|32811|32711|100|0|100|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|-0.03|-0.000569|0.07|0.001328|0.02|0.000379|52.725|0.01|0.01|0.00019|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TFC|ROUND|5000|LYNYN|30281|198828240.85|3894447|3866878|16939|0|13550|0|3389|0|0|0|0|0|-0.002998|-0.000058|-0.004235|-0.000082|-0.005773|-0.000112|0.001638|0.000032|0.008258|0.00016|51.706584|0.010292|0.006463|0.000125|0.628004|6888|0.004853|0.182927|9951|0.213948|100|0.01|0||||||27373|27||||
T|JPMX|202608|TFC|ROUND|50000|LNNNN|7|871675|16500|14819|1681|0|0|0|0|126|0|0|1555|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|-0.07|-0.001319|53.075||||||||||||||||||||2|12554|11839|58266.362879
T|JPMX|202608|TFC|ROUND|50000|LNNYN|2005|126956728.74|2487896|2486564|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|0.05|0.000946|-0.05|-0.000946|52.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFC|ROUND|50000|LNYYN|343|22657420.01|435774|431830|54|0|54|0|0|0|0|0|0|0|0.002593|0.00005|-0.004815|-0.000093|-0.076667|-0.001478|-0.105556|-0.002034|-0.302593|-0.005832|51.883704|0.02|0|0|0|54|0.01|0|0||0||||||||3944|0|2|0|0|0
T|JPMX|202608|TFC|ROUND|50000|LYNNN|1|90219|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC|ROUND|50000|LYNYN|1086|86789181.91|1674022|1400322|27950|0|20396|0|7554|0|0|0|0|0|-0.00354|-0.000068|-0.006056|-0.000117|-0.010663|-0.000205|-0.01495|-0.000288|-0.025792|-0.000497|51.928782|0.010036|0.009353|0.00018|0.931928|2392|0.003991|0.238294|25558|0.277173|0||||||||168561|3900||||
T|JPMX|202608|TFC-I|ODD|0|LNYYN|64|11653.01|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ODD|0|LYNYN|5|534.83|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-I|ODD|1000|LNNYN|4|6993.28|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-I|ODD|1000|LNYYN|85|111873.39|6249|6249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ODD|1000|LYNYN|19|31767.76|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-I|ODD|250|LNNYN|7|5914.64|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-I|ODD|250|LNYYN|311|140020.51|7820|7820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ODD|250|LYNYN|24|8251.21|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-I|ROUND|1000|LNNYN|1|1804|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-I|ROUND|1000|LNYYN|19|48639.93|2703|2703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ROUND|1000|LYNYN|69|144121.39|7973|7973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-I|ROUND|10000|LNYYN|5|68659.16|3824|3824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ROUND|20000|LNYYN|1|43247.68|2408|2408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ROUND|20000|LYNYN|1|44875|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-I|ROUND|5000|LNYYN|8|52893.94|2946|2946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ROUND|5000|LYNYN|11|70276|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-I|ROUND|50000|LNYYN|3|243655.2|13640|13640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-I|ROUND|50000|LYNYN|1|81890.4|4580|4580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-O|ODD|0|LNNYN|48|2924.88|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ODD|0|LNYYN|61|5999|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-O|ODD|0|LYNYN|104|8245.09|415|391|24|0|24|0|0|0|0|0|0|0|0.045417|0.002227|0.045417|0.002227|0.045417|0.002227|0.045417|0.002227|0.047083|0.002309|20.390208|0.045417|0.045417|0.002227|1|0|||24|0|0||||||||24|0||||
T|JPMX|202608|TFC-O|ODD|1000|LNNYN|3|3025.2|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ODD|1000|LNYYN|183|284779|14426|14426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-O|ODD|1000|LYNYN|98|144352.68|7194|7112|82|0|82|0|0|0|0|0|0|0|0.05|0.002446|0.05|0.002446|0.05|0.002446|0.05|0.002446|0.05|0.002446|20.445|0.05|0.05|0.002446|1|0|||82|0|0||||||||82|0||||
T|JPMX|202608|TFC-O|ODD|250|LNNYN|8|6351.75|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ODD|250|LNYYN|176|112529.88|5743|5743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-O|ODD|250|LYNYN|56|33185.39|1687|1536|136|0|136|0|0|0|0|0|0|0|0.041471|0.00212|0.041471|0.00212|0.041471|0.00212|0.041471|0.00212|0.032941|0.001684|19.561618|0.047353|0.041471|0.00212|0.875776|40|0.01|0|96|0|0||||||||151|0||||
T|JPMX|202608|TFC-O|ROUND|1000|LNNYN|4|11277.19|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|1000|LNYYN|216|543373.87|27641|27498|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000513|19.505|0.09|0|0|0|36|0.045|0|0||0||||||||143|0|1|0|0|0
T|JPMX|202608|TFC-O|ROUND|1000|LYNYN|172|481494.28|24083|23737|300|0|300|0|0|0|0|0|0|0|0.06|0.003108|0.06|0.003108|0.06|0.003108|0.06|0.003108|0.06|0.003108|19.306667|0.06|0.06|0.003108|1|0|||300|0|0||||||||346|0||||
T|JPMX|202608|TFC-O|ROUND|10000|LNNYN|1|19340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|10000|LNYYN|18|214799.71|10894|10894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|10000|LYNYN|7|81329.44|4114|3514|39|0|39|0|0|0|0|0|0|0|0.02|0.001023|0.02|0.001023|0.02|0.001023|0.02|0.001023|0.01|0.000512|19.55|0.06|0.06|0.003069|1|0|||39|0|0||||||||500|0||||
T|JPMX|202608|TFC-O|ROUND|20000|LNNYN|6|144441.1|7235|7235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|20000|LNYYN|3|88508|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|5000|LNNYN|3|27498.68|1398|1398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|5000|LNYYN|28|198692.19|10136|9836|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.255|0.05|0|0|0|72|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TFC-O|ROUND|5000|LYNYN|23|161535.1|8090|7790|281|0|281|0|0|0|0|0|0|0|-0.04|-0.001956|-0.04|-0.001956|-0.04|-0.001956|-0.04|-0.001956|-0.04|-0.001956|20.455|0.03|0.03|0.001467|1|0|||281|0|0||||||||300|0||||
T|JPMX|202608|TFC-O|ROUND|50000|LNNYN|1|180136|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-O|ROUND|50000|LYNYN|2|365585|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ODD|0|LNNYN|15|468.5|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|0|LNYNN|4|933.3|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|37|
T|JPMX|202608|TFC-R|ODD|0|LNYYN|86|7720.72|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|0|LYNYN|26|1416.27|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ODD|1000|LNNNN|7|11144.7|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|JPMX|202608|TFC-R|ODD|1000|LNNYN|1|1599.84|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|1000|LNYYN|863|1118768.26|62272|62272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|1000|LYNNN|1|1814.67|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ODD|1000|LYNYN|48|66947.37|3723|3478|245|0|245|0|0|0|0|0|0|0|0.022327|0.001231|0.022327|0.001231|0.022327|0.001231|0.022327|0.001231|0.029429|0.001622|18.138592|0.022327|0.022327|0.001231|1|0|||245|0|0||||||||245|0||||
T|JPMX|202608|TFC-R|ODD|250|LNNNN|6|4932.9|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|250|LNNYN|5|2217.47|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|250|LNYNN|4|1079.7|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|JPMX|202608|TFC-R|ODD|250|LNYYN|567|354843.56|19957|19957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ODD|250|LYNYN|27|19901.48|1108|983|125|0|100|0|25|0|0|0|0|0|0.044|0.002495|0.044|0.002495|0.044|0.002495|0.036|0.002041|0.03|0.001701|17.636|0.044|0.044|0.002495|1|0|||125|0.2|0||||||||125|0||||
T|JPMX|202608|TFC-R|ROUND|1000|LNNNN|24|69287|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|TFC-R|ROUND|1000|LNNYN|6|12623.86|698|698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|1000|LNYYN|1265|3458743.82|193994|193894|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001718|17.46|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|TFC-R|ROUND|1000|LYNNN|6|19961.37|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ROUND|1000|LYNYN|422|968849.8|53675|52575|1100|0|900|0|200|0|0|0|0|0|0.036364|0.002039|0.036364|0.002039|0.032727|0.001835|0.035455|0.001988|0.036364|0.002039|17.834545|0.041818|0.036364|0.002039|0.869565|300|0.01|0|800|0.25|0||||||||1000|100||||
T|JPMX|202608|TFC-R|ROUND|10000|LNNYN|1|12838|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|10000|LNYYN|27|390755.3|21890|21890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|10000|LYNNN|11|120978|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ROUND|10000|LYNYN|14|190308.66|10610|9930|197|0|197|0|0|0|0|0|0|0|0.04|0.002187|0.04|0.002187|0.04|0.002187|0.04|0.002187|0.04|0.002187|18.29|0.04|0.04|0.002187|1|0|||197|0|0||||||||600|0||||
T|JPMX|202608|TFC-R|ROUND|20000|LNYNN|2|47169|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|20000|LNYYN|5|144852|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|20000|LYNYN|3|72751|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ROUND|5000|LNNNN|24|146160|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|5000|LNNYN|2|12661|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|5000|LNYNN|2|16468|900|700|200|0|0|0|0|0|0|0|200|0|0.02|0.001095|0.02|0.001095|0.02|0.001095|0.02|0.001095|-0.03|-0.001642|18.265|0.03|0.01|0.000547|0.333333|200|0.01|78571|0||0||||||||400|0|1|245|113|78571
T|JPMX|202608|TFC-R|ROUND|5000|LNYYN|1157|7169898.64|396950|396950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFC-R|ROUND|5000|LYNNN|5|42139|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFC-R|ROUND|5000|LYNYN|53|342561.3|19158|17970|600|0|400|0|200|0|0|0|0|0|0.033333|0.001862|0.033333|0.001862|0.02|0.001117|0.02|0.001117|0.02|0.001117|17.905|0.04|0.04|0.002234|1|0|||600|0.333333|0||||||||588|100||||
T|JPMX|202608|TFFI|ODD|0|LNYYN|3|81.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFFI|ODD|1000|LNYYN|2|3857.76|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFFI|ODD|250|LNYYN|3|1973.04|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFFI|ODD|250|LYNYN|1|307.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFFI|ROUND|1000|LNYYN|3|6166|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFFI|ROUND|1000|LYNYN|12|30170.6|1477|1477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFFI|ROUND|10000|LNNYN|1|10644.9|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFFI|ROUND|20000|LNYYN|1|41100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFFI|ROUND|20000|LYNYN|2|65110.48|3174|3174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFI|ODD|0|LNNYN|20|2071.88|46|37|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|45.105||||||||||||||||||||3|0|0|0
T|JPMX|202608|TFI|ODD|0|LNYYN|1|44.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFI|ODD|0|LYNYN|142|13105.58|292|290|2|0|0|0|2|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|44.955|0.01|0.01|0.000222|1|0|||2|1|0||||||||2|0||||
T|JPMX|202608|TFI|ODD|1000|LNNYN|209|480383.07|10694|10200|494|0|449|0|45|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.008178|-0.000182|-0.01|-0.000223|-0.003806|-0.000085|44.815486||||||||||||||||||||8|0|0|0.091093
T|JPMX|202608|TFI|ODD|1000|LNYYN|2|5787.66|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFI|ODD|1000|LYNYN|434|990741.62|22074|21859|215|0|215|0|0|0|0|0|0|0|-0.003907|-0.000087|-0.003907|-0.000087|-0.003907|-0.000087|-0.003907|-0.000087|-0.008093|-0.00018|44.963744|0.01|-0.003907|-0.000087|-0.390698|215|0.006953|0|0||0||||||||215|0||||
T|JPMX|202608|TFI|ODD|250|LNNYN|22|14152.34|315|309|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|45.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFI|ODD|250|LYNNN|1|898.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFI|ODD|250|LYNYN|110|62805.67|1398|1297|101|0|87|0|14|0|0|0|0|0|-0.004703|-0.000105|-0.004703|-0.000105|-0.004703|-0.000105|-0.004703|-0.000105|-0.007871|-0.000176|44.850446|0.01|-0.004703|-0.000105|-0.470297|101|0.007351|0.138614|0||0||||||||101|0||||
T|JPMX|202608|TFI|ROUND|1000|LNNNN|1|4492|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|1000|LNNYN|38|171709.47|3825|2125|1700|0|1700|0|0|0|0|0|0|0|-0.011765|-0.000262|-0.011765|-0.000262|-0.011765|-0.000262|-0.011176|-0.000249|-0.014706|-0.000327|44.917353||||||||||||||||||||17|0|0|0
T|JPMX|202608|TFI|ROUND|1000|LNYYN|22|98687|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|1000|LYNYN|7414|33283164.7|741546|740846|700|0|600|0|100|0|0|0|0|0|0.003571|0.00008|0.003571|0.00008|-0.002143|-0.000048|-0.002143|-0.000048|-0.002143|-0.000048|44.892143|0.01|0.006429|0.000143|0.642857|300|0.005833|0|300|0.333333|100|0.005|0||||||700|0||||
T|JPMX|202608|TFI|ROUND|10000|LNNYN|2|31417|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|10000|LNYYN|5|89600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|10000|LYNNN|1|18866.4|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFI|ROUND|10000|LYNYN|1278|19781564.04|440852|431296|7538|0|5271|0|2267|0|0|0|0|0|0.001975|0.000044|0.001712|0.000038|-0.000978|-0.000022|-0.003334|-0.000074|-0.015551|-0.000346|44.950612|0.01|0.001975|0.000044|0.197466|4776|0.006333|0.200586|2762|0.473932|0||||||||9556|0||||
T|JPMX|202608|TFI|ROUND|20000|LNNNN|4|139215.49|3099|3099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|20000|LNNYN|493|11112242.3|247705|247705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|20000|LYNNN|4|168789.2|3760|2760|1000|0|0|0|0|0|0|0|0|1000|0.006|0.000134|0.006|0.000134|0.006|0.000134|0.006|0.000134|0.026|0.00058|44.805|0.01|0.006|0.000134|0.6|500|0.004|1457662.2|500|1475802.4|0||||||||1000|0||||
T|JPMX|202608|TFI|ROUND|20000|LYNYN|271|7538091.55|167865|158143|9004|0|5504|0|3500|0|0|0|0|0|-0.001147|-0.000026|-0.001147|-0.000026|-0.001147|-0.000026|-0.003146|-0.00007|-0.01403|-0.000312|44.980424|0.01|-0.001147|-0.000026|-0.114727|7604|0.0066|0.355076|1400|0.571429|0||||||||9722|0||||
T|JPMX|202608|TFI|ROUND|200000|LNNNN|52|17584188|391500|388340|3160|0|0|0|0|100|0|0|2960|100|0.009367|0.000209|0.009367|0.000209|0.009367|0.000209|0.009367|0.000209|0.009367|0.000209|44.924367||||||||||||||||||||3|11467|100|178397.797468
T|JPMX|202608|TFI|ROUND|200000|LYNNN|66|21231091.56|472668|454202|18466|0|0|0|3900|9000|0|0|180|5386|0.008542|0.00019|0.003018|0.000067|-0.00543|-0.000121|-0.00543|-0.000121|-0.011344|-0.000252|44.938791|0.01|0.008542|0.00019|0.854164|5386|0.0025|740744.783141|13080|2075.137615|0||||||||17400|5000||||
T|JPMX|202608|TFI|ROUND|200000|LYNYN|11|5387613.48|119982|119982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFI|ROUND|5000|LNNYN|114|635099.99|14125|13765|360|0|360|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.002556|-0.000057|44.997056||||||||||||||||||||3|0|0|0
T|JPMX|202608|TFI|ROUND|5000|LNYYN|10|86688.34|1933|1933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFI|ROUND|5000|LYNYN|2972|25074424.27|558739|557571|990|0|790|0|200|0|0|0|0|0|0.003374|0.000075|0.003374|0.000075|0.000061|0.000001|0.000061|0.000001|-0.002323|-0.000052|44.87298|0.01|0.003374|0.000075|0.337374|556|0.005899|0.359712|434|0|0||||||||1168|0||||
T|JPMX|202608|TFI|ROUND|50000|LNNNN|44|4392845.98|97698|86817|5827|0|0|0|0|0|200|281|4300|1046|-0.011874|-0.000264|-0.00833|-0.000185|-0.009681|-0.000215|0.002494|0.000055|0.006118|0.000136|45.008008||||||||||||||||||||8|43515|36847|1024459.80968
T|JPMX|202608|TFI|ROUND|50000|LNYNN|3|268980|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1206|1200|
T|JPMX|202608|TFI|ROUND|50000|LYNNN|265|24306016|540800|290604|112191|0|498|0|272|604|9812|3965|10632|86408|0.008169|0.000182|0.008043|0.000179|0.008178|0.000182|0.008578|0.000191|0.009046|0.000201|44.897824|0.01|0.012628|0.000281|1.262802|26724|0.005665|1644427.809609|55301|1606090.462342|30166|0.009905|3490710.90181||||||142200|1628||||
T|JPMX|202608|TFI|ROUND|50000|LYNYN|54|4669374.87|104023|85422|12191|0|11591|0|600|0|0|0|0|0|0.001521|0.000034|0.001521|0.000034|0.001521|0.000034|0.001521|0.000034|-0.002688|-0.00006|44.901554|0.01|0.001521|0.000034|0.15212|6891|0.0075|0|5300|0.113208|0||||||||16191|400||||
T|JPMX|202608|TFII|ODD|0|LNNYN|19|2643.87|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFII|ODD|0|LNYYN|69|9605.04|69|68|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001006|-0.15|-0.001078|139.175|0.25|0|0|0|1|0.125|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TFII|ODD|0|LYNYN|99|13834.2|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFII|ODD|1000|LNNYN|166|449645.26|3227|3227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFII|ODD|1000|LNYYN|750|2161349.07|15642|15563|79|0|55|0|24|0|0|0|0|0|0.230886|0.001704|0.230886|0.001704|0.318987|0.002355|0.317848|0.002346|0.595949|0.004399|135.477658|0.666709|0.230886|0.001704|0.346307|79|0.217911|0.303797|0||0||||||||79|0|4|0|0|0.303797
T|JPMX|202608|TFII|ODD|1000|LYNYN|210|527766.51|3755|3693|62|0|62|0|0|0|0|0|0|0|0.218065|0.001544|0.218065|0.001544|0.218065|0.001544|0.207742|0.001471|0.41|0.002904|141.206613|0.242258|0.218065|0.001544|0.900133|30|0.025|0|32|0|0||||||||62|0||||
T|JPMX|202608|TFII|ODD|10000|LNNYN|36|367161.48|2631|2631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFII|ODD|10000|LNYYN|252|2802264.99|19986|19632|248|0|248|0|0|0|0|0|0|0|0.028226|0.000204|-0.016129|-0.000117|-0.051169|-0.00037|-0.035121|-0.000254|0.120524|0.000872|138.258427|0.275645|0.030242|0.000219|0.109713|248|0.122702|0|0||0||||||||354|0|4|0|0|0
T|JPMX|202608|TFII|ODD|10000|LYNYN|27|319913.8|2277|1945|307|0|307|0|0|0|0|0|0|0|0.271042|0.001905|0.251205|0.001766|0.164104|0.001153|0.300684|0.002113|0.363518|0.002555|142.285407|0.337785|0.271042|0.001905|0.802411|307|0.033371|0|0||0||||||||332|0||||
T|JPMX|202608|TFII|ODD|250|LNNYN|54|36359.87|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFII|ODD|250|LNYYN|151|81560.15|592|585|7|0|7|0|0|0|0|0|0|0|0.04|0.000285|0.04|0.000285|0.02|0.000142|0.12|0.000854|-0.1|-0.000711|140.585|0.11|0.04|0.000285|0.363636|7|0.035|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|TFII|ODD|250|LYNYN|252|137372.48|983|980|3|0|3|0|0|0|0|0|0|0|0.07|0.000479|0.07|0.000479|0.19|0.001299|0.19|0.001299|0.21|0.001436|146.23|0.2|0.07|0.000479|0.35|3|0.065|0|0||0||||||||3|0||||
T|JPMX|202608|TFII|ODD|5000|LNNYN|38|278312.44|2011|2011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFII|ODD|5000|LNYYN|383|2738598.9|19544|19440|104|0|104|0|0|0|0|0|0|0|0.139231|0.001015|0.074615|0.000544|0.370769|0.002702|0.36|0.002624|0.549231|0.004003|137.220769|1.143077|0.139231|0.001015|0.121803|104|0.501923|0|0||0||||||||104|0|2|0|0|0
T|JPMX|202608|TFII|ODD|5000|LYNYN|112|790075.04|5694|5346|348|0|348|0|0|0|0|0|0|0|0.253247|0.001784|0.250086|0.001762|0.214023|0.001508|0.266782|0.001879|0.357356|0.002517|141.964828|0.31569|0.253247|0.001784|0.802203|297|0.036582|0|51|0|0||||||||348|0||||
T|JPMX|202608|TFII|ROUND|10000|LNNNN|48718|686163445|4871800|4870400|500|0|0|0|0|200|300|0|0|0|-0.179|-0.001291|-0.161|-0.001161|-0.095|-0.000685|-0.015|-0.000108|0.031|0.000224|138.653||||||||||||||||||||5|25942|12029|1356.2
T|JPMX|202608|TFII|ROUND|10000|LNNYN|2148|30114665.84|214878|214878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFII|ROUND|10000|LNYNN|27|379046|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFII|ROUND|10000|LNYYN|10670|149772312.88|1068662|1066449|1917|0|1617|0|300|0|0|0|0|0|0.022728|0.00016|0.057846|0.000408|0.086729|0.000612|0.105415|0.000744|0.113219|0.000799|141.769285|0.263599|0.059092|0.000417|0.224175|1917|0.102254|0.156495|0||0||||||||2213|0|22|100|0|0.156495
T|JPMX|202608|TFII|ROUND|10000|LYNYN|542|7552333.84|54327|53627|575|0|225|0|350|0|0|0|0|0|0.065652|0.000474|0.166522|0.001202|0.124348|0.000898|0.109565|0.000791|-0.033913|-0.000245|138.480217|0.238696|0.208696|0.001507|0.874317|275|0.031364|0.545455|300|0.666667|0||||||||700|0||||
T|JPMX|202608|TFII|ROUND|20000|LNNNN|40861|1126606088|8172200|8169331|1269|0|0|0|200|800|51|218|0|0|-0.457928|-0.003335|-0.05249|-0.000382|0.102175|0.000744|0.110717|0.000806|0.215382|0.001569|137.294192||||||||||||||||||||12|31390|14242|3919.890465
T|JPMX|202608|TFII|ROUND|20000|LNNYN|37889|1173293029.55|8507161|8505561|807|0|707|100|0|0|0|0|0|0|0.001307|0.000009|0.002633|0.000019|0.138941|0.001008|0.171964|0.001247|0.405124|0.002938|137.878587||||||||||||||||||||7|200|200|0.029395
T|JPMX|202608|TFII|ROUND|20000|LNYNN|32|872356|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|TFII|ROUND|20000|LNYYN|6685|229896209.88|1665429|1656423|3051|0|2164|0|887|0|0|0|0|0|0.121249|0.000884|-0.003291|-0.000024|-0.044864|-0.000327|-0.010767|-0.000078|-0.073691|-0.000537|137.184176|0.403599|0.244261|0.001781|0.605207|3051|0.079669|0.290724|0||0||||||||7526|123|39|190|190|0.290724
T|JPMX|202608|TFII|ROUND|20000|LYNYN|61|1973310.45|14258|13385|500|0|300|0|200|0|0|0|0|0|-0.162|-0.001172|0.046|0.000333|0.036|0.00026|0.086|0.000622|-0.046|-0.000333|138.204|0.244|0.214|0.001548|0.877049|400|0.02|0.5|0||100|0.005|0||||||497|100||||
T|JPMX|202608|TFII|ROUND|200000|LNYYN|1|325573.68|2311|2311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFII|ROUND|200000|LYNYN|1|281320|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFII|ROUND|50000|LNNYN|43206|3388656280.4|24283192|24278187|750|0|650|0|100|0|0|0|0|0|-0.023333|-0.000166|-0.058|-0.000412|-0.124667|-0.000886|-0.135333|-0.000962|0.022|0.000156|140.71||||||||||||||||||||8|0|0|0.133333
T|JPMX|202608|TFII|ROUND|50000|LNYYN|6765|529704159.41|3764361|3743879|3954|0|3461|0|493|0|0|0|0|0|0.117701|0.000845|0.177094|0.001271|0.041057|0.000295|0.043247|0.00031|0.070344|0.000505|139.295343|0.36454|0.172795|0.00124|0.474008|3954|0.095873|0.124684|0||0||||||||10800|203|36|105|105|0.124684
T|JPMX|202608|TFII|ROUND|50000|LYNYN|67|5075089.85|36138|33319|1160|0|1160|0|0|0|0|0|0|0|0.131336|0.000935|0.055414|0.000394|0.116276|0.000828|0.055672|0.000396|-0.096103|-0.000684|140.513134|0.136664|0.131621|0.000937|0.963098|395|0.007405|0|765|0|0||||||||1691|25||||
T|JPMX|202608|TFIN|ODD|0|LNNYN|24|3021.54|40|37|3|0|3|0|0|0|0|0|0|0|-0.34|-0.004552|-0.32|-0.004284|-0.16|-0.002142|-0.11|-0.001473|-0.12|-0.001606|74.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFIN|ODD|0|LNYYN|250|32725.43|432|414|16|0|16|0|0|0|0|0|0|0|-0.083125|-0.001105|-0.070625|-0.000939|-0.03875|-0.000515|-0.07|-0.000931|-0.144375|-0.00192|75.20375|0.16625|0|0|0|16|0.083125|0|0||0||||||||18|0|7|0|0|0
T|JPMX|202608|TFIN|ODD|0|LYNYN|451|53372.4|708|704|4|0|4|0|0|0|0|0|0|0|0.0675|0.000925|0.0675|0.000925|0.065|0.000891|-0.015|-0.000206|-0.295|-0.004042|72.98875|0.1225|0.0675|0.000925|0.55102|1|0.11|0|3|0|0||||||||4|0||||
T|JPMX|202608|TFIN|ODD|1000|LNNYN|154|429779.68|5845|5845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFIN|ODD|1000|LNYYN|1026|2411516.8|31585|31232|264|0|233|0|31|0|0|0|0|0|-0.030511|-0.000408|-0.054451|-0.000728|-0.042064|-0.000562|-0.012443|-0.000166|-0.140057|-0.001872|74.820379|0.150758|0.01339|0.000179|0.088819|264|0.068684|0.117424|0||0||||||||353|0|10|0|0|0.117424
T|JPMX|202608|TFIN|ODD|1000|LYNYN|963|1464327.23|19425|18766|535|0|406|0|129|0|0|0|0|0|0.098785|0.001311|0.081944|0.001088|0.076916|0.001021|0.027065|0.000359|0.014|0.000186|75.335542|0.148991|0.127215|0.001689|0.853845|339|0.017183|0.238938|196|0.244898|0||||||||659|0||||
T|JPMX|202608|TFIN|ODD|250|LNNYN|46|25358.05|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFIN|ODD|250|LNYYN|743|482256.2|6427|6355|67|0|61|0|6|0|0|0|0|0|-0.034627|-0.000463|-0.035821|-0.000479|-0.04194|-0.000561|-0.064478|-0.000862|-0.035821|-0.000479|74.771418|0.224925|0.012537|0.000168|0.05574|67|0.106194|0.089552|0||0||||||||72|0|10|0|0|0.089552
T|JPMX|202608|TFIN|ODD|250|LYNYN|1705|980341.37|13119|13059|25|0|19|0|6|0|0|0|0|0|0.0084|0.000114|0.0212|0.000289|-0.036|-0.00049|-0.092|-0.001253|-0.0516|-0.000703|73.4104|0.1624|0.0084|0.000114|0.051724|23|0.083696|0.26087|2|0|0||||||||60|0||||
T|JPMX|202608|TFIN|ODD|5000|LNNYN|14|87108.72|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFIN|ODD|5000|LNYYN|194|1167313.54|15288|15212|76|0|76|0|0|0|0|0|0|0|0.06|0.000767|0.06|0.000767|0.03|0.000384|0.11|0.001407|0.11|0.001407|78.19|0.18|0.07|0.000895|0.388889|76|0.055|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|TFIN|ODD|5000|LYNYN|35|208448.06|2757|2280|417|0|347|0|70|0|0|0|0|0|0.067074|0.00091|0.051966|0.000705|0.080336|0.00109|0.032854|0.000446|0.058729|0.000797|73.678933|0.088705|0.067074|0.00091|0.75615|417|0.010815|0.167866|0||0||||||||477|0||||
T|JPMX|202608|TFIN|ROUND|10000|LNNNN|67326|1007858136|13465200|13462574|1026|0|100|0|200|212|290|202|21|1|-0.108319|-0.00147|-0.11711|-0.001589|0.030278|0.000411|0.004167|0.000057|0.012714|0.000172|73.707632||||||||||||||||||||22|34846|12871|8261.278752
T|JPMX|202608|TFIN|ROUND|10000|LNNYN|27396|408052189.84|5478684|5477684|500|0|500|0|0|0|0|0|0|0|-0.015|-0.0002|-0.021|-0.000281|-0.019|-0.000254|0.031|0.000414|-0.031|-0.000414|74.813||||||||||||||||||||5|0|0|0
T|JPMX|202608|TFIN|ROUND|10000|LNYNN|11|164756|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN|ROUND|10000|LNYYN|11104|162876042.57|2182149|2174021|3069|0|2666|0|403|0|0|0|0|0|0.003027|0.00004|0.00436|0.000057|-0.018091|-0.000237|-0.002428|-0.000032|-0.059775|-0.000783|76.362789|0.165363|0.071851|0.000941|0.434502|3069|0.046756|0.131313|0||0||||||||6628|400|41|0|0|0.131313
T|JPMX|202608|TFIN|ROUND|10000|LYNYN|44|657713.65|8735|7896|579|0|579|0|0|0|0|0|0|0|0.043489|0.000566|0.067893|0.000883|0.071503|0.00093|0.04867|0.000633|0.068066|0.000885|76.889784|0.118187|0.080484|0.001047|0.680988|383|0.028499|0|196|0|0||||||||596|109||||
T|JPMX|202608|TFIN|ROUND|20000|LNNYN|15114|421476018|5474700|5471600|1200|0|1200|0|0|0|0|0|0|0|-0.035833|-0.000467|-0.036667|-0.000478|-0.02|-0.000261|-0.076667|-0.000999|-0.116667|-0.00152|76.76625||||||||||||||||||||9|0|0|0
T|JPMX|202608|TFIN|ROUND|20000|LNYNN|1|23049|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN|ROUND|20000|LNYYN|6735|212802556.23|2772078|2755078|3548|0|3317|0|231|0|0|0|0|0|0.06992|0.000912|0.074818|0.000976|0.045779|0.000597|0.023048|0.000301|-0.046211|-0.000603|76.670416|0.293554|0.172344|0.002248|0.587093|3548|0.060605|0.065107|0||0||||||||8100|120|40|0|0|0.065107
T|JPMX|202608|TFIN|ROUND|20000|LYNYN|40|1289950.31|16882|14896|375|0|375|0|0|0|0|0|0|0|-0.03592|-0.000465|-0.041093|-0.000532|-0.045173|-0.000585|-0.069173|-0.000896|-0.203253|-0.002634|77.176227|0.115333|0.044053|0.000571|0.381965|173|0.077254|0|202|0|0||||||||800|0||||
T|JPMX|202608|TFIN|ROUND|200000|LNNYN|78|22931220|311600|311600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFIN|ROUND|200000|LNYYN|10|3014166.7|40598|40598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN|ROUND|5000|LNNNN|20043|153312613|2004300|2003473|427|0|0|0|100|108|19|0|200|0|0.291077|0.003799|0.318899|0.004162|0.006393|0.000083|-0.002857|-0.000037|0.085808|0.00112|76.624988||||||||||||||||||||7|15763|6569|29167.913349
T|JPMX|202608|TFIN|ROUND|5000|LNNYN|2470|18572768.8|247040|246640|307|0|307|0|0|0|0|0|0|0|0.061661|0.000815|0.061661|0.000815|-0.007655|-0.000101|-0.019707|-0.000261|0.080261|0.001061|75.634544||||||||||||||||||||4|0|0|0
T|JPMX|202608|TFIN|ROUND|5000|LNYNN|24|182465|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|62|
T|JPMX|202608|TFIN|ROUND|5000|LNYYN|8467|63070304.84|848675|844063|4022|0|3475|0|547|0|0|0|0|0|0.00341|0.000045|0.005175|0.000068|0.013132|0.000173|-0.032294|-0.000426|-0.115421|-0.001521|75.885306|0.202377|0.049054|0.000646|0.242389|4022|0.076661|0.136002|0||0||||||||4600|12|46|18|0|0.136002
T|JPMX|202608|TFIN|ROUND|5000|LYNYN|1291|9658079.76|129244|126434|2344|0|1732|0|612|0|0|0|0|0|0.106967|0.001389|0.099509|0.001292|0.060196|0.000782|0.076468|0.000993|0.086011|0.001117|76.99693|0.199595|0.180269|0.002341|0.903174|1315|0.018361|0.228137|991|0.303734|38|0.039342|0.289474||||||2800|0||||
T|JPMX|202608|TFIN|ROUND|50000|LNNYN|75|11580999|159100|159100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFIN|ROUND|50000|LNYYN|21|2566416.37|34383|34383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN|ROUND|50000|LYNYN|14|1061384.53|13762|7393|707|0|707|0|0|0|0|0|0|0|0.001952|0.000025|-0.009364|-0.000121|-0.017864|-0.000231|-0.083777|-0.001084|-0.035205|-0.000455|77.296167|0.117397|0.114569|0.001482|0.975904|100|0.01|0|607|0|0||||||||1000|99||||
T|JPMX|202608|TFIN-|ODD|1000|LNYYN|14|21475.69|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN-|ODD|1000|LYNYN|107|222813.14|9948|9948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFIN-|ODD|250|LNYYN|33|18834.47|844|844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN-|ODD|250|LYNYN|10|6140.16|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFIN-|ROUND|1000|LNNYN|2|4501|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFIN-|ROUND|1000|LNYYN|15|36747.5|1645|1645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN-|ROUND|1000|LYNYN|79|185984.75|8320|8320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFIN-|ROUND|10000|LNYYN|1|11190|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN-|ROUND|20000|LYNYN|1|22450|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFIN-|ROUND|5000|LNYYN|3|16724.25|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFIN-|ROUND|5000|LYNYN|1|8960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFJL|ROUND|20000|LNYYN|8|242032|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLO|ODD|0|LNNYN|18|1063.69|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ODD|0|LYNYN|366|29499.13|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLO|ODD|1000|LNNYN|902|1715712.99|33869|33869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ODD|1000|LYNYN|223|493303.8|9751|9751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLO|ODD|250|LNNYN|301|278967.99|5507|5507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ODD|250|LYNYN|158|88959.55|1758|1758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLO|ODD|5000|LNNYN|7|35104.41|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ODD|5000|LYNYN|3|15022.26|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLO|ROUND|10000|LNNYN|120|1571413.23|31024|31024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ROUND|10000|LYNYN|137|1821111.7|35993|35993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLO|ROUND|20000|LNNYN|43|968534.2|19120|19120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ROUND|20000|LYNYN|238|8423962.78|166603|166103|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.535|0.01|0|0|0|200|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|TFLO|ROUND|200000|LYNYN|51|24125084.44|477072|456688|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.55|0.01|0|0|0|200|0.005|0|0||0||||||||20384|0||||
T|JPMX|202608|TFLO|ROUND|5000|LNNYN|450|2786891.29|55017|55017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLO|ROUND|5000|LYNYN|298|1727894.45|34159|33844|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.535|0.01|0|0|0|300|0.005|0.333333|0||0||||||||315|0||||
T|JPMX|202608|TFLO|ROUND|50000|LYNYN|236|24228505.24|478859|478859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLR|ODD|0|LNNYN|3|203.05|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLR|ODD|0|LNYYN|84|15469.21|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ODD|0|LYNYN|58|5725.22|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLR|ODD|1000|LNNYN|3|10707.38|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLR|ODD|1000|LNYYN|8|18636.2|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ODD|1000|LYNYN|104|265235.97|5234|5234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLR|ODD|250|LNYYN|8|3139.49|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ODD|250|LYNYN|58|29204.01|576|559|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.735|0.01|0|0|0|17|0.005|0|0||0||||||||17|0||||
T|JPMX|202608|TFLR|ODD|5000|LYNYN|1|5028.21|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLR|ROUND|10000|LNYNN|1|15198|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|TFLR|ROUND|10000|LNYYN|7|82824.36|1634|1634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|10000|LYNYN|77|1019042.12|20112|19412|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000132|50.688333|0.01|0|0|0|300|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|TFLR|ROUND|20000|LNNNN|1|45594|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|20000|LNNYN|8|302297.52|5964|5964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|20000|LNYYN|7|198565.27|3911|3911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|20000|LYNYN|67|2101695.75|41474|39074|210|0|210|0|0|0|0|0|0|0|0.000238|0.000005|0.000238|0.000005|0.000238|0.000005|0.000238|0.000005|-0.004524|-0.000089|50.682619|0.01|0.000238|0.000005|0.02381|210|0.004881|0|0||0||||||||300|0||||
T|JPMX|202608|TFLR|ROUND|200000|LYNYN|5|2616780|51500|47300|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002165|-0.04|-0.000787|-0.04|-0.000787|-0.06|-0.001181|-0.06|-0.001181|50.805|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|JPMX|202608|TFLR|ROUND|5000|LNNYN|24|126649.84|2497|2497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|5000|LNYYN|31|163550.07|3222|3222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|5000|LYNYN|69|445957.19|8798|8484|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.686887|0.01|0|0|0|265|0.005|0|0||0||||||||314|0||||
T|JPMX|202608|TFLR|ROUND|50000|LNNNN|1|86122|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|50000|LNYNN|1|70924|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|50000|LNYYN|51|5194496.26|102118|102118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFLR|ROUND|50000|LYNNN|1|60792|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFLR|ROUND|50000|LYNYN|29|2674007.38|52810|52810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFNS|ODD|0|LYNYN|5|533.58|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFNS|ODD|1000|LNYYN|1|2504.88|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFNS|ODD|1000|LYNYN|3|5339.36|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFNS|ODD|250|LNYYN|1|891.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFNS|ODD|250|LYNYN|3|1629.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFNS|ROUND|1000|LNYYN|2|5990|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFNS|ROUND|1000|LYNYN|9|27379.83|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFNS|ROUND|20000|LYNYN|17|782588|26200|26200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFNS|ROUND|5000|LNNYN|4|23596|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFNS|ROUND|5000|LYNYN|2|14728|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPM|ODD|0|LNNYN|111|10585.76|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFPM|ODD|0|LNYYN|343|27470.28|840|730|109|0|105|0|4|0|0|0|0|0|-0.023303|-0.000695|-0.026881|-0.000802|-0.033028|-0.000985|-0.039083|-0.001166|-0.034404|-0.001026|33.519954|0.042477|0.002844|0.000085|0.066955|109|0.019817|0.036697|0||0||||||||110|0|38|0|0|0.036697
T|JPMX|202608|TFPM|ODD|0|LYNYN|464|45166.06|1354|1349|5|0|3|0|2|0|0|0|0|0|0.088|0.002577|0.09|0.002636|0.088|0.002577|0.08|0.002343|-0.032|-0.000937|34.143|0.102|0.088|0.002577|0.862745|3|0.011667|0.666667|2|0|0||||||||5|0||||
T|JPMX|202608|TFPM|ODD|1000|LNNNN|1|1257.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|TFPM|ODD|1000|LNNYN|322|611318.4|17911|17911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFPM|ODD|1000|LNYYN|843|1718437.12|52397|51826|338|0|216|0|122|0|0|0|0|0|-0.004024|-0.000121|-0.003373|-0.000102|-0.005118|-0.000154|-0.062515|-0.001885|0.046746|0.001409|33.164852|0.044911|0.002633|0.000079|0.05863|338|0.021139|0.360947|0||0||||||||571|0|9|0|0|0.360947
T|JPMX|202608|TFPM|ODD|1000|LYNYN|338|742872.62|22720|22153|397|0|344|0|53|0|0|0|0|0|0.029093|0.000899|0.029144|0.000901|0.021965|0.000679|-0.013929|-0.000431|-0.061108|-0.001889|32.352557|0.039673|0.038615|0.001194|0.973333|42|0.005|0|355|0.149296|0||||||||567|0||||
T|JPMX|202608|TFPM|ODD|250|LNNYN|380|262209.65|7779|7768|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000914|0.01|0.000305|0|0|0.03|0.000914|0.09|0.002743|32.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFPM|ODD|250|LNYYN|496|258648.65|7959|7809|99|0|86|0|13|0|0|0|0|0|-0.004444|-0.000136|-0.008485|-0.000259|-0.016465|-0.000502|0.000505|0.000015|0.014646|0.000447|32.796313|0.044747|0.006768|0.000206|0.151242|99|0.01899|0.131313|0||0||||||||150|0|10|0|0|0.131313
T|JPMX|202608|TFPM|ODD|250|LYNYN|576|324671.02|10669|10607|62|0|62|0|0|0|0|0|0|0|0.017742|0.000523|0.017742|0.000523|0.023871|0.000703|0.066452|0.001958|0.035161|0.001036|33.941452|0.017742|0.017742|0.000523|1|0|||62|0|0||||||||62|0||||
T|JPMX|202608|TFPM|ROUND|1000|LNNNN|21118|68830969|2111800|2111500|300|0|0|0|0|100|100|100|0|0|-0.086667|-0.002716|-0.09|-0.002821|-0.17|-0.005328|-0.246667|-0.00773|-0.603333|-0.018908|31.908333||||||||||||||||||||3|27434|7024|7131
T|JPMX|202608|TFPM|ROUND|1000|LNNYN|3596|11800323.6|360590|360390|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000596|-0.02|-0.000596|0.05|0.001491|-0.005|-0.000149|-0.3|-0.008944|33.5425||||||||||||||||||||2|0|0|0
T|JPMX|202608|TFPM|ROUND|1000|LNYNN|48|156990|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|121|
T|JPMX|202608|TFPM|ROUND|1000|LNYYN|10371|35305905.88|1046985|1040726|5063|0|4650|0|413|0|0|0|0|0|-0.019949|-0.000612|-0.018365|-0.000564|-0.022445|-0.000689|-0.020437|-0.000627|0.008214|0.000252|32.586193|0.053109|0.006733|0.000207|0.12678|5063|0.023188|0.081572|0||0||||||||6259|0|62|100|100|0.081572
T|JPMX|202608|TFPM|ROUND|1000|LYNYN|8694|30409264.07|888287|885587|2224|0|1577|0|647|0|0|0|0|0|0.017723|0.000539|0.020119|0.000611|0.021216|0.000645|0.014602|0.000444|-0.014179|-0.000431|32.907734|0.035027|0.029373|0.000893|0.838575|719|0.01015|0.417246|1404|0.175214|101|0.01|1||||||2700|0||||
T|JPMX|202608|TFPM|ROUND|10000|LNNYN|5810|75478367.38|2398237|2398237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFPM|ROUND|10000|LNYYN|2886|37465155.09|1186535|1179535|4333|0|3333|0|1000|0|0|0|0|0|0.001511|0.000048|-0.007721|-0.000245|-0.045847|-0.001453|-0.132916|-0.004212|-0.163613|-0.005185|31.555706|0.101498|0.002554|0.000081|0.02516|4333|0.049472|0.230787|0||0||||||||5600|700|14|2|2|0.230787
T|JPMX|202608|TFPM|ROUND|10000|LYNYN|104|1520593.99|46861|44359|560|0|560|0|0|0|0|0|0|0|0.013214|0.000426|0.034643|0.001118|0.050714|0.001636|0.02875|0.000928|0.077679|0.002506|30.991161|0.038036|0.032679|0.001054|0.859155|200|0.0075|0|360|0|0||||||||1400|0||||
T|JPMX|202608|TFPM|ROUND|20000|LNNYN|23769|656560850.34|19735247|19733747|200|0|100|0|100|0|0|0|0|0|0.015|0.000447|0.01|0.000298|0.07|0.002086|0.06|0.001788|0.29|0.008641|33.56||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|TFPM|ROUND|20000|LNYYN|12574|340803276.02|10269852|10202152|10734|0|9402|0|1332|0|0|0|0|0|-0.002784|-0.000084|-0.003888|-0.000118|-0.011782|-0.000358|-0.030756|-0.000933|-0.08534|-0.00259|32.952163|0.053719|0.006333|0.000192|0.117885|10734|0.023693|0.124092|0||0||||||||32300|3500|80|0|0|0.124092
T|JPMX|202608|TFPM|ROUND|20000|LYNYN|126|3502028.45|107512|103916|870|0|600|0|270|0|0|0|0|0|0.001034|0.000031|0.005402|0.000161|-0.02908|-0.000866|-0.043678|-0.001301|-0.057816|-0.001722|33.572069|0.018391|0.016552|0.000493|0.9|500|0.0025|0|310|0.677419|60|0.0075|1||||||1671|100||||
T|JPMX|202608|TFPM|ROUND|200000|LNNYN|1|201788|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFPM|ROUND|5000|LNNNN|21089|138363388|4217800|4217697|103|0|100|0|0|2|1|0|0|0|-0.052427|-0.001493|-0.052524|-0.001496|-0.052427|-0.001493|-0.022913|-0.000653|0.205631|0.005857|35.108107||||||||||||||||||||3|33939|8278|56.466019
T|JPMX|202608|TFPM|ROUND|5000|LNNYN|32254|213644059.76|6687088|6685888|462|0|412|0|50|0|0|0|0|0|-0.020823|-0.000649|-0.015411|-0.000481|-0.011342|-0.000354|-0.047056|-0.001468|-0.033593|-0.001048|32.062489||||||||||||||||||||6|0|0|0.108225
T|JPMX|202608|TFPM|ROUND|5000|LNYNN|35|230004|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|0|
T|JPMX|202608|TFPM|ROUND|5000|LNYYN|10727|73583809.3|2286940|2275567|4786|0|4258|0|528|0|0|0|0|0|0.003772|0.000117|0.002287|0.000071|-0.004696|-0.000146|-0.017335|-0.000539|-0.054295|-0.001688|32.16314|0.052018|0.009688|0.000301|0.186235|4786|0.021165|0.110322|0||0||||||||10300|400|53|0|0|0.110322
T|JPMX|202608|TFPM|ROUND|5000|LYNNN|2|13068|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPM|ROUND|5000|LYNYN|1979|12267290.34|357824|356265|981|0|881|0|100|0|0|0|0|0|0.004307|0.000137|0.002615|0.000083|-0.005499|-0.000175|0.031249|0.000993|0.049281|0.001566|31.467171|0.034077|0.030076|0.000956|0.88259|485|0.004046|0|496|0.201613|0||||||||1359|200||||
T|JPMX|202608|TFPM|ROUND|50000|LNNYN|10|892564.45|27685|27685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFPM|ROUND|50000|LNYYN|6|556028.58|17244|17244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFPM|ROUND|50000|LYNYN|6|420635.18|13215|13215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPN|ODD|0|LNYYN|2|59.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFPN|ODD|0|LYNYN|3|538.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPN|ODD|1000|LNYYN|22|30951.86|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFPN|ODD|1000|LYNYN|12|15200.64|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPN|ODD|250|LNYYN|4|1739.48|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFPN|ODD|250|LYNYN|2|1134.58|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPN|ROUND|1000|LNNNN|12|35796|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFPN|ROUND|1000|LNYYN|2|5973|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFPN|ROUND|1000|LYNYN|4|12531.5|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPN|ROUND|10000|LYNYN|2|23956|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFPN|ROUND|5000|LYNYN|1|8982|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFSL|ODD|0|LNNNN|92|6839|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|2|
T|JPMX|202608|TFSL|ODD|0|LNNYN|332|35348.94|1957|1915|42|0|42|0|0|0|0|0|0|0|-0.000952|-0.000052|0.000476|0.000026|-0.00619|-0.000341|0|0|-0.040476|-0.002229|18.158571||||||||||||||||||||6|0|0|0
T|JPMX|202608|TFSL|ODD|0|LNYYN|80|10223.36|578|547|31|0|31|0|0|0|0|0|0|0|0.004194|0.000237|0.004194|0.000237|0.020968|0.001183|-0.003548|-0.0002|-0.044194|-0.002494|17.722903|0.021935|0|0|0|31|0.010968|0|0||0||||||||31|0|3|0|0|0
T|JPMX|202608|TFSL|ODD|0|LYNYN|1701|173343.87|9806|9708|72|0|62|0|3|7|0|0|0|0|0.003819|0.000212|-0.002569|-0.000142|-0.008542|-0.000474|-0.000208|-0.000012|-0.007014|-0.000389|18.036111|0.010556|0.008819|0.000489|0.835526|13|0.004808|14.769231|59|0|0||||||||98|0||||
T|JPMX|202608|TFSL|ODD|0|MXXNN|1|104.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFSL|ODD|1000|LNNNN|66|89812.16|5086|5086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|442|104|
T|JPMX|202608|TFSL|ODD|1000|LNNYN|767|1052341.45|58582|58582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFSL|ODD|1000|LNYYN|87|113934.44|6355|6268|87|0|87|0|0|0|0|0|0|0|-0.02|-0.001112|-0.02|-0.001112|-0.02|-0.001112|-0.03|-0.001669|0.01|0.000556|17.98|0.02|0|0|0|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|TFSL|ODD|1000|LYNYN|748|1054328.91|59413|58454|736|0|661|0|75|0|0|0|0|0|-0.001549|-0.000085|-0.000503|-0.000028|-0.008913|-0.000492|-0.009402|-0.000519|0.000082|0.000004|18.122405|0.010027|0.007609|0.00042|0.758808|176|0.005057|0.426136|560|0|0||||||||959|0||||
T|JPMX|202608|TFSL|ODD|250|LNNNN|393|250022.24|14077|14077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|27|
T|JPMX|202608|TFSL|ODD|250|LNNYN|463|285775.56|16085|16050|35|0|19|0|16|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.031714|0.001738|-0.042571|-0.002333|18.249857||||||||||||||||||||2|16|16|0.457143
T|JPMX|202608|TFSL|ODD|250|LNYNN|1|626.76|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFSL|ODD|250|LNYYN|123|73294.83|4130|4084|46|0|46|0|0|0|0|0|0|0|0.03|0.001553|0.04|0.00207|0.15|0.007764|0.06|0.003106|0.21|0.01087|19.32|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|TFSL|ODD|250|LYNNN|1|423.2|23|0|23|0|0|0|0|23|0|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|-0.01|-0.000543|-0.03|-0.00163|18.405|0.01|0.01|0.000543|1|0|||23|73|0||||||||23|0||||
T|JPMX|202608|TFSL|ODD|250|LYNYN|1135|649653.91|36584|36007|499|0|334|0|165|0|0|0|0|0|0.004629|0.000258|0.009218|0.000514|0.010882|0.000607|-0.004449|-0.000248|0.014449|0.000806|17.937625|0.013447|0.007756|0.000432|0.576751|198|0.007172|0.505051|301|0.215947|0||||||||577|0||||
T|JPMX|202608|TFSL|ROUND|1000|LNNNN|204|379273|21300|21200|100|0|0|0|0|0|100|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.435||||||||||||||||||||1|2015|1148|1395
T|JPMX|202608|TFSL|ROUND|1000|LNNYN|4955|16551255.63|925978|925006|632|0|532|0|100|0|0|0|0|0|-0.005063|-0.000281|-0.005063|-0.000281|-0.000316|-0.000018|-0.002595|-0.000144|-0.029304|-0.001626|18.023987||||||||||||||||||||5|200|200|0.158228
T|JPMX|202608|TFSL|ROUND|1000|LNYYN|4300|9580579.96|542473|540270|1605|0|1545|0|60|0|0|0|0|0|-0.00633|-0.000349|-0.012685|-0.000698|-0.003732|-0.000205|-0.003907|-0.000215|0.010835|0.000597|18.163888|0.02476|0.002891|0.000159|0.116759|1605|0.010935|0.037383|0||0||||||||2203|0|15|0|0|0.037383
T|JPMX|202608|TFSL|ROUND|1000|LYNYN|11204|22422914.18|1266958|1256209|6910|0|5420|0|1490|0|0|0|0|0|-0.002592|-0.000145|-0.004877|-0.000273|-0.007955|-0.000446|-0.007417|-0.000416|-0.001557|-0.000087|17.835017|0.010553|0.005113|0.000287|0.484504|4041|0.004899|0.107399|2769|0.345251|100|0.01|1||||||10749|0||||
T|JPMX|202608|TFSL|ROUND|10000|LNNYN|2413|31620016.67|1778603|1778603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFSL|ROUND|10000|LNYYN|3076|42647013.11|2405940|2397429|1934|0|1228|0|706|0|0|0|0|0|0.025398|0.001414|0.014023|0.000781|0.027404|0.001526|0.024726|0.001377|-0.080134|-0.004462|17.957425|0.108025|0.026949|0.001501|0.249473|1934|0.040538|0.365047|0||0||||||||5611|700|12|0|0|0.365047
T|JPMX|202608|TFSL|ROUND|10000|LYNNN|1|18170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFSL|ROUND|10000|LYNYN|191|2717911.57|151728|138916|1657|0|1552|0|105|0|0|0|0|0|-0.005136|-0.00029|-0.005739|-0.000324|-0.01|-0.000564|-0.012004|-0.000677|-0.019101|-0.001077|17.731798|0.011068|0.010441|0.000589|0.943293|104|0.005|0|1553|0.067611|0||||||||9883|0||||
T|JPMX|202608|TFSL|ROUND|20000|LNNYN|506|11032912.28|621841|621841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFSL|ROUND|20000|LNYYN|748|16512026.32|924523|918317|1565|0|960|0|605|0|0|0|0|0|-0.009633|-0.000548|-0.012827|-0.00073|-0.014105|-0.000803|-0.015|-0.000854|-0.005032|-0.000286|17.568243|0.083259|0.004457|0.000254|0.05353|1565|0.039401|0.386581|0||0||||||||2600|800|5|28|25|0.386581
T|JPMX|202608|TFSL|ROUND|20000|LYNNN|1|21852|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFSL|ROUND|20000|LYNYN|118|3859087.56|212067|195317|2969|0|2869|0|100|0|0|0|0|0|-0.013382|-0.000753|-0.013718|-0.000772|-0.017087|-0.000962|-0.020098|-0.001131|0.008713|0.00049|17.769379|0.01|0.008316|0.000468|0.831593|500|0.005|0|2469|0.040502|0||||||||11971|400||||
T|JPMX|202608|TFSL|ROUND|200000|LYNYN|5|1357142.49|75052|75052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFSL|ROUND|5000|LNNYN|3509|24515741.21|1382523|1382523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFSL|ROUND|5000|LNYYN|1459|9742572.76|550585|548276|276|0|276|0|0|0|0|0|0|0|0.003478|0.000197|0.010725|0.000609|0.025|0.001419|0.032391|0.001838|-0.020217|-0.001147|17.623877|0.023623|0.003623|0.000206|0.153374|276|0.01|0|0||0||||||||2309|0|5|0|0|0
T|JPMX|202608|TFSL|ROUND|5000|LYNYN|235|1645257.71|92606|86795|1878|0|1663|0|215|0|0|0|0|0|-0.00393|-0.000217|-0.006928|-0.000383|-0.002998|-0.000166|-0.015128|-0.000835|-0.054084|-0.002987|18.109513|0.01107|0.009063|0.0005|0.818663|377|0.005|0|1501|0.143238|0||||||||4713|0||||
T|JPMX|202608|TFSL|ROUND|50000|LNYYN|4|266328.8|14448|14448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFSL|ROUND|50000|LYNYN|59|5198822.67|282113|259200|338|0|328|0|10|0|0|0|0|0|-0.015621|-0.00087|-0.011775|-0.000656|-0.029497|-0.001643|-0.026331|-0.001467|-0.045562|-0.002538|17.953254|0.01|0.007041|0.000392|0.704142|100|0.005|0|238|0.042017|0||||||||3900|0||||
T|JPMX|202608|TFX|ODD|0|LNNNN|2678|364302.68|2678|2673|5|0|0|0|1|0|2|2|0|0|-0.538|-0.003912|-0.368|-0.002676|-0.37|-0.00269|-0.338|-0.002457|-0.274|-0.001992|137.539||||||||||||||||||||5|169|39|8145.4
T|JPMX|202608|TFX|ODD|0|LNNYN|53|7288.42|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFX|ODD|0|LNYNN|86|11624.95|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|JPMX|202608|TFX|ODD|0|LNYYN|383|52818.42|383|377|6|0|6|0|0|0|0|0|0|0|0|0|-0.001667|-0.000012|-0.006667|-0.000049|-0.001667|-0.000012|0.136667|0.00101|135.2625|0.468333|0|0|0|6|0.234167|0|0||0||||||||6|0|6|0|0|0
T|JPMX|202608|TFX|ODD|0|LYNYN|545|74241.33|545|541|4|0|3|0|1|0|0|0|0|0|0.0125|0.000091|0.0125|0.000091|0.02|0.000145|-0.0725|-0.000527|0.015|0.000109|137.585|0.095|0.0325|0.000236|0.342105|3|0.041667|0.333333|1|0|0||||||||4|0||||
T|JPMX|202608|TFX|ODD|1000|LNNNN|1848|4442416.48|32719|32370|349|0|0|0|0|79|100|100|70|0|-0.389871|-0.002837|-0.380673|-0.00277|-0.357034|-0.002598|-0.25053|-0.001823|-0.317063|-0.002307|137.422837||||||||||||||||||||15|1964|331|20182.737088
T|JPMX|202608|TFX|ODD|1000|LNNYN|464|1254608.57|9122|9082|40|0|40|0|0|0|0|0|0|0|0.039|0.000284|0.013|0.000095|-0.18525|-0.001349|0.221|0.00161|0.12825|0.000934|137.295||||||||||||||||||||2|0|0|0
T|JPMX|202608|TFX|ODD|1000|LNYNN|7|24016.25|175|141|19|0|0|0|0|10|9|0|0|0|0.004737|0.000035|0.004737|0.000035|0.061579|0.00045|0.132632|0.000969|0.574737|0.0042|136.845789|0.168421|0.004737|0.000035|0.028125|19|0.081842|1748|0||0||||||||50|0|2|45|25|1748
T|JPMX|202608|TFX|ODD|1000|LNYYN|3436|8926154.86|65289|64802|373|0|285|0|88|0|0|0|0|0|0.014102|0.000102|0.036729|0.000266|-0.064584|-0.000468|-0.079759|-0.000578|-0.135818|-0.000985|137.942694|0.43252|0.064558|0.000468|0.149259|373|0.183981|0.235925|0||0||||||||487|0|24|0|0|0.235925
T|JPMX|202608|TFX|ODD|1000|LYNYN|9461|27013773.76|199709|199341|179|0|154|0|25|0|0|0|0|0|0.046089|0.000336|0.038883|0.000284|0.019944|0.000145|0.096816|0.000706|0.302346|0.002205|137.123212|0.338827|0.056816|0.000414|0.167683|168|0.150238|0.14881|11|0|0||||||||368|0||||
T|JPMX|202608|TFX|ODD|10000|LNNNN|3|31433.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|JPMX|202608|TFX|ODD|10000|LNNYN|274|3097781.24|22443|22344|99|0|99|0|0|0|0|0|0|0|-0.05|-0.000361|-0.05|-0.000361|-0.05|-0.000361|-0.05|-0.000361|0.25|0.001805|138.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|TFX|ODD|10000|LNYYN|2154|23782383.98|173646|172388|631|0|607|0|24|0|0|0|0|0|0.036434|0.000267|-0.042916|-0.000315|-0.016894|-0.000124|0.02439|0.000179|0.080602|0.000591|136.307187|0.421189|0.038494|0.000282|0.091395|631|0.191347|0.038035|0||0||||||||1258|0|15|0|0|0.038035
T|JPMX|202608|TFX|ODD|10000|LYNYN|5172|60232449.18|444896|442993|237|0|225|0|12|0|0|0|0|0|0.018987|0.000139|-0.006034|-0.000044|-0.105274|-0.000771|-0.177384|-0.001299|-0.184515|-0.001351|136.57789|0.314768|0.046835|0.000343|0.148794|227|0.139868|0.052863|10|0|0||||||||1903|0||||
T|JPMX|202608|TFX|ODD|250|LNNNN|7700|3080876.96|22762|22715|47|0|0|0|0|15|8|9|15|0|-0.099362|-0.000731|-0.084255|-0.00062|0.063191|0.000465|0.177021|0.001303|0.322979|0.002377|135.870426||||||||||||||||||||19|1258|227|21252.957447
T|JPMX|202608|TFX|ODD|250|LNNYN|233|130251.42|948|907|41|0|34|0|7|0|0|0|0|0|0.152439|0.001109|0.172195|0.001253|0.090976|0.000662|0.247317|0.0018|0.418049|0.003042|137.428415||||||||||||||||||||11|7|7|0.170732
T|JPMX|202608|TFX|ODD|250|LNYNN|465|199771.52|1481|1477|4|0|0|0|0|2|0|2|0|0|-0.075|-0.000566|-0.075|-0.000566|0.165|0.001244|0.215|0.001621|0.89|0.006712|132.6|0.87|0.295|0.002225|0.33908|4|0.2875|13850|0||0||||||||4|0|2|154|41|13850
T|JPMX|202608|TFX|ODD|250|LNYYN|769|446704.79|3262|3202|60|0|58|0|2|0|0|0|0|0|0.033333|0.000244|0.031833|0.000233|0.026333|0.000193|-0.0605|-0.000443|0.025|0.000183|136.529417|0.383833|0.019833|0.000145|0.051672|60|0.182|0.033333|0||0||||||||60|0|15|2|2|0.033333
T|JPMX|202608|TFX|ODD|250|LYNYN|3371|2106191.53|15484|15367|84|0|75|0|9|0|0|0|0|0|0.104881|0.000768|0.079524|0.000583|0.00119|0.000009|-0.043452|-0.000318|0.033095|0.000242|136.517798|0.246071|0.139762|0.001024|0.567973|62|0.082016|0.032258|13|0|9|0.068889|0.777778||||||117|0||||
T|JPMX|202608|TFX|ODD|5000|LNNNN|31|188086.2|1380|1380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|90|
T|JPMX|202608|TFX|ODD|5000|LNNYN|334|2440549.76|17700|17630|70|0|0|0|70|0|0|0|0|0|0.12|0.000865|0.23|0.001658|0.26|0.001875|0.26|0.001875|0.26|0.001875|138.685||||||||||||||||||||1|0|0|1
T|JPMX|202608|TFX|ODD|5000|LNYNN|1|6818.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TFX|ODD|5000|LNYYN|2389|17878474.27|131207|130432|507|0|378|0|129|0|0|0|0|0|0.07925|0.000582|-0.011637|-0.000085|-0.120631|-0.000886|-0.091677|-0.000673|-0.254852|-0.001872|136.172682|0.430217|0.091026|0.000668|0.211581|507|0.169596|0.254438|0||0||||||||775|0|14|0|0|0.254438
T|JPMX|202608|TFX|ODD|5000|LYNYN|8974|67368211.25|499293|498456|503|0|381|0|122|0|0|0|0|0|0.301769|0.002194|0.302068|0.002196|0.34334|0.002496|0.325487|0.002367|0.320318|0.002329|137.536322|0.535189|0.307078|0.002233|0.573774|459|0.124989|0.265795|44|0|0||||||||837|0||||
T|JPMX|202608|TFX|ROUND|10000|LNNNN|73803|1010880280|7380300|7377675|2125|0|100|0|100|1165|750|0|10|0|-0.297925|-0.002187|-0.325256|-0.002388|-0.305388|-0.002242|-0.359355|-0.002638|-0.518221|-0.003804|136.226871||||||||||||||||||||29|69137|22615|1505
T|JPMX|202608|TFX|ROUND|10000|LNNYN|5362|73742865.35|537890|536976|650|0|450|0|200|0|0|0|0|0|0.054708|0.000397|0.051631|0.000375|0.132062|0.000959|-0.153908|-0.001118|1.158954|0.008415|137.721046||||||||||||||||||||9|0|0|0.307692
T|JPMX|202608|TFX|ROUND|10000|LNYNN|45|617121|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|TFX|ROUND|10000|LNYYN|37977|520890984.21|3809233|3790037|12446|0|10496|0|1950|0|0|0|0|0|0.068165|0.000496|0.076514|0.000557|0.054004|0.000393|-0.030133|-0.000219|0.091096|0.000663|137.350306|0.482881|0.140542|0.001023|0.291048|12446|0.17117|0.156677|0||0||||||||19172|9|191|193|193|0.156677
T|JPMX|202608|TFX|ROUND|10000|LYNNN|1|13791|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFX|ROUND|10000|LYNYN|34740|470815651.54|3475988|3464643|8688|0|6778|0|1910|0|0|0|0|0|0.206899|0.001506|0.131876|0.00096|0.062373|0.000454|0.024415|0.000178|0.160546|0.001169|137.37948|0.345858|0.285315|0.002077|0.824949|5450|0.048908|0.191376|3008|0.254987|230|0.015435|0.434783||||||11272|0||||
T|JPMX|202608|TFX|ROUND|20000|LNNNN|47860|1313632984|9572000|9570423|1177|0|0|0|0|743|70|351|13|0|-0.695684|-0.005079|-0.611657|-0.004466|-0.585794|-0.004277|-0.583059|-0.004257|-0.299686|-0.002188|136.973339||||||||||||||||||||16|53142|17548|4928.276126
T|JPMX|202608|TFX|ROUND|20000|LNNYN|30111|835896775.02|6190984|6185064|2815|0|2014|0|801|0|0|0|0|0|-0.044604|-0.000332|-0.046984|-0.00035|-0.039027|-0.000291|0.059297|0.000442|0.089929|0.00067|134.288574||||||||||||||||||||29|200|200|0.284547
T|JPMX|202608|TFX|ROUND|20000|LNYNN|42|1159080|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|14|
T|JPMX|202608|TFX|ROUND|20000|LNYYN|12011|342459507.25|2520058|2500864|6617|0|5580|0|1037|0|0|0|0|0|0.035468|0.000261|0.020368|0.00015|-0.041446|-0.000305|-0.124834|-0.000918|-0.083171|-0.000612|135.956832|0.305301|0.119117|0.000876|0.390161|6617|0.093092|0.156718|0||0||||||||17738|436|89|261|261|0.156718
T|JPMX|202608|TFX|ROUND|20000|LYNNN|1|40740|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TFX|ROUND|20000|LYNYN|198|6271478.26|46020|43077|803|0|224|0|579|0|0|0|0|0|0.110093|0.000804|0.105336|0.000769|0.031227|0.000228|-0.005286|-0.000039|-0.073381|-0.000536|136.988306|0.219303|0.139545|0.001019|0.636315|453|0.07069|0.8234|350|0.588571|0||||||||2329|132||||
T|JPMX|202608|TFX|ROUND|200000|LNNYN|8|4675617.52|34074|34074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TFX|ROUND|200000|LNYYN|1299|529963346.63|3906115|3878815|800|0|700|0|100|0|0|0|0|0|0.025|0.000184|0.03375|0.000248|0.03625|0.000267|0.01875|0.000138|0.155|0.001141|135.816875|0.42875|0|0|0|800|0.214375|0.125|0||0||||||||1700|0|8|0|0|0.125
T|JPMX|202608|TFX|ROUND|200000|LYNYN|36|28261089.13|204101|183136|125|0|100|0|25|0|0|0|0|0|0.45|0.003255|0.344|0.002488|0.242|0.001751|0.128|0.000926|-0.098|-0.000709|138.241|0.45|0.45|0.003255|1|0|||125|0.2|0||||||||500|0||||
T|JPMX|202608|TFX|ROUND|50000|LNNYN|42318|3143947976.07|23174733|23169733|1208|0|108|400|700|0|0|0|0|0|-0.134462|-0.000976|-0.120969|-0.000878|-0.161391|-0.001172|-0.030116|-0.000219|0.53072|0.003853|137.741196||||||||||||||||||||9|1384|404|0.817787
T|JPMX|202608|TFX|ROUND|50000|LNYYN|16390|1244483311.11|9104569|8991786|10772|0|9212|0|1560|0|0|0|0|0|0.109967|0.000802|0.085233|0.000622|0.000082|0.000001|-0.067418|-0.000492|-0.111882|-0.000816|137.07429|0.482577|0.200256|0.001461|0.414973|10772|0.14116|0.14482|0||0||||||||58898|609|179|156|156|0.14482
T|JPMX|202608|TFX|ROUND|50000|LYNYN|307|27100878.59|196215|186079|1040|0|1022|0|18|0|0|0|0|0|0.071106|0.000516|-0.043529|-0.000316|-0.183096|-0.001329|-0.258029|-0.001872|-0.116288|-0.000844|137.814529|0.234808|0.219558|0.001593|0.935053|258|0.050775|0|540|0.033333|242|0.021364|0||||||3670|72||||
T|JPMX|202608|TG|ODD|0|LNNYN|25|1761.41|225|209|16|0|16|0|0|0|0|0|0|0|0.01375|0.001786|0.023125|0.003003|0.033125|0.004302|0.02375|0.003085|0.0325|0.004221|7.699375||||||||||||||||||||2|0|0|0
T|JPMX|202608|TG|ODD|0|LNYYN|169|13237.34|1669|1562|107|0|80|0|27|0|0|0|0|0|0.000748|0.000092|-0.002523|-0.000312|-0.015327|-0.001895|-0.015327|-0.001895|-0.003832|-0.000474|8.086449|0.034766|0.000467|0.000058|0.013441|107|0.01715|0.252336|0||0||||||||107|0|8|0|0|0.252336
T|JPMX|202608|TG|ODD|0|LYNYN|530|30342.07|3846|3736|91|0|53|0|38|0|0|0|0|0|0.013736|0.001746|0.01044|0.001327|-0.002747|-0.000349|0.002967|0.000377|-0.013516|-0.001719|7.86511|0.019231|0.015934|0.002026|0.828571|30|0.005|0|61|0.622951|0||||||||110|0||||
T|JPMX|202608|TG|ODD|250|LNNYN|10|6499.48|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TG|ODD|250|LNYYN|196|89318.16|11312|11077|235|0|235|0|0|0|0|0|0|0|-0.029149|-0.003716|-0.029149|-0.003716|-0.022426|-0.002859|-0.016255|-0.002072|-0.00966|-0.001231|7.844468|0.045106|0|0|0|235|0.022553|0|0||0||||||||235|0|4|0|0|0
T|JPMX|202608|TG|ODD|250|LYNYN|274|134584.34|16968|16761|207|0|207|0|0|0|0|0|0|0|0.024879|0.003174|0.022947|0.002928|0.022947|0.002928|0.028406|0.003624|0.050435|0.006435|7.837802|0.024879|0.024879|0.003174|1|0|||207|0|0||||||||207|0||||
T|JPMX|202608|TG|ROUND|1000|LNNNN|2795|4719108|560600|560400|200|0|0|0|0|200|0|0|0|0|0.005|0.000611|0.005|0.000611|0.005|0.000611|-0.115|-0.01405|-0.005|-0.000611|8.185||||||||||||||||||||1|9222|4238|13
T|JPMX|202608|TG|ROUND|1000|LNNYN|12194|21821673.16|2739772|2739772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TG|ROUND|1000|LNYNN|12|23192.72|2922|2922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|100|
T|JPMX|202608|TG|ROUND|1000|LNYYN|10510|20187650.45|2532503|2526586|1370|0|913|0|457|0|0|0|0|0|0.008734|0.001073|0.02604|0.0032|0.030923|0.0038|0.025887|0.003181|0.05258|0.006461|8.137551|0.038212|0.011128|0.001367|0.291213|1370|0.013542|0.479562|0||0||||||||5117|200|22|0|0|0.479562
T|JPMX|202608|TG|ROUND|1000|LYNNN|2|5851|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TG|ROUND|1000|LYNYN|449|787727.41|99306|96975|1060|0|960|0|100|0|0|0|0|0|0.013736|0.001662|0.017509|0.002119|0.02034|0.002462|0.007623|0.000923|0.007698|0.000932|8.262472|0.032717|0.017623|0.002133|0.538639|300|0.026667|0|760|0.131579|0||||||||2047|100||||
T|JPMX|202608|TG|ROUND|10000|LNNNN|2|23630|2800|2703|97|0|0|0|0|0|0|97|0|0|0|0|0|0|0.01|0.001208|-0.04|-0.004834|-0.15|-0.018127|8.275||||||||||||||||||||1|327|121|11645
T|JPMX|202608|TG|ROUND|10000|LNYNN|1|12450|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|TG|ROUND|10000|LNYYN|2|24566|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TG|ROUND|10000|LYNYN|6|78283.32|9592|7792|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.008861|7.9|0.02|0.02|0.002532|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|TG|ROUND|250|LNNNN|2015|1573261|201500|201500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6573|1810|
T|JPMX|202608|TG|ROUND|250|LNNYN|934|744657|93400|93400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TG|ROUND|250|LNYNN|26|20561|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|29|
T|JPMX|202608|TG|ROUND|250|LNYYN|977|781124.21|98069|97369|490|0|487|0|3|0|0|0|0|0|-0.004173|-0.000526|-0.004173|-0.000526|0.008071|0.001017|0.005276|0.000665|0.000439|0.000055|7.933582|0.030429|0.003173|0.0004|0.104292|490|0.013628|0.006122|0||0||||||||700|0|7|0|0|0.006122
T|JPMX|202608|TG|ROUND|250|LYNYN|3646|2870998.19|364880|362762|1754|0|1339|0|415|0|0|0|0|0|0.019265|0.002381|0.016425|0.00203|0.007064|0.000873|0.007537|0.000932|0.007138|0.000882|8.089758|0.037999|0.028261|0.003493|0.743736|502|0.017012|0.199203|1252|0.251597|0||||||||2118|0||||
T|JPMX|202608|TG|ROUND|5000|LNNNN|2|13640|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TG|ROUND|5000|LNNYN|1|7218|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TG|ROUND|5000|LNYNN|7|39896|4900|4640|260|0|0|0|0|0|0|100|160|0|0|0|0|0|0|0|-0.015385|-0.001827|0.016923|0.002009|8.422308|0.035385|0|0|0|260|0.017692|40334.538462|0||0||||||||800|0|3|1415|900|40334.538462
T|JPMX|202608|TG|ROUND|5000|LNYYN|17|113460.87|13969|13169|60|0|60|0|0|0|0|0|0|0|-0.04|-0.00492|-0.04|-0.00492|-0.03|-0.00369|-0.02|-0.00246|-0.02|-0.00246|8.13|0.04|0|0|0|60|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TG|ROUND|5000|LYNNN|3|21314|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TG|ROUND|5000|LYNYN|10|69229.87|8746|7746|100|0|0|0|100|0|0|0|0|0|-0.05|-0.006234|-0.04|-0.004988|-0.04|-0.004988|-0.04|-0.004988|-0.04|-0.004988|8.02|0.02|0.02|0.002494|1|0|||100|1|0||||||||900|0||||
T|JPMX|202608|TGB|ODD|0|LNNYN|1797|150590.7|17980|17580|400|0|282|0|118|0|0|0|0|0|0.01045|0.001211|0.01215|0.001408|0.0167|0.001936|0.0093|0.001078|-0.0043|-0.000498|8.626288||||||||||||||||||||29|118|118|0.295
T|JPMX|202608|TGB|ODD|0|LNYYN|89|9570.56|1128|1127|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.13|0.015276|0.17|0.019976|0.41|0.048179|8.51|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TGB|ODD|0|LYNYN|3196|325094.43|36860|36174|632|0|597|0|35|0|0|0|0|0|0.009288|0.001062|0.007927|0.000907|-0.000459|-0.000052|-0.002453|-0.00028|0.005617|0.000642|8.744248|0.009889|0.007991|0.000914|0.808|157|0.005732|0.006369|445|0.076404|30|0.01|0||||||686|0||||
T|JPMX|202608|TGB|ODD|250|LNNNN|3|1024.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMX|202608|TGB|ODD|250|LNNYN|1178|622746.22|73522|73136|386|0|224|0|162|0|0|0|0|0|0.00772|0.000867|0.009275|0.001042|0.016218|0.001822|0.026917|0.003024|0.02487|0.002794|8.901321||||||||||||||||||||10|154|154|0.419689
T|JPMX|202608|TGB|ODD|250|LNYYN|59|29567.08|3428|3343|85|0|85|0|0|0|0|0|0|0|0.008|0.000923|0.004|0.000461|-0.01|-0.001153|-0.014|-0.001615|0.044|0.005075|8.67|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|2|0|0|0
T|JPMX|202608|TGB|ODD|250|LYNYN|1458|685910.61|78346|75743|2457|0|2179|0|278|0|0|0|0|0|0.007591|0.000883|0.007057|0.000821|0.010598|0.001233|0.006545|0.000761|0.004774|0.000555|8.597977|0.009548|0.005983|0.000696|0.626598|970|0.004515|0.189691|1487|0.063215|0||||||||2603|0||||
T|JPMX|202608|TGB|ROUND|1000|LNNNN|13964|33698650.35|3887254|3885149|2105|0|365|0|423|24|693|600|0|0|0.007297|0.000879|-0.000095|-0.000011|0.017606|0.002121|0.019297|0.002324|0.086062|0.010366|8.302254||||||||||||||||||||9|136668|34402|4599.288937
T|JPMX|202608|TGB|ROUND|1000|LNNYN|6038|15833226.33|1830442|1830261|181|0|181|0|0|0|0|0|0|0|0.008315|0.001075|0.008315|0.001075|0.008315|0.001075|0.008315|0.001075|0.008315|0.001075|7.735||||||||||||||||||||1|0|0|0
T|JPMX|202608|TGB|ROUND|1000|LNYNN|90|159811.22|18173|18173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|950|550|
T|JPMX|202608|TGB|ROUND|1000|LNYYN|1229|3608256.56|416026|413851|2075|0|1175|0|900|0|0|0|0|0|0|0|0|0|-0.015904|-0.001784|0.011807|0.001325|0.032048|0.003596|8.912711|0.020843|0|0|0|2075|0.010422|0.433735|0||0||||||||2175|0|5|0|0|0.433735
T|JPMX|202608|TGB|ROUND|1000|LYNNN|212|561688.62|64803|64803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGB|ROUND|1000|LYNYN|16854|54901012.41|6447303|6407204|21126|0|18967|0|2159|0|0|0|0|0|-0.000015|-0.000002|-0.000738|-0.000085|-0.000569|-0.000066|-0.008031|-0.000928|-0.008618|-0.000995|8.657344|0.01018|0.004321|0.000499|0.424486|11777|0.005255|0.126263|9349|0.071879|0||||||||37796|548||||
T|JPMX|202608|TGB|ROUND|10000|LNNNN|1777|26405481.83|3040402|3037524|2878|0|0|0|628|442|0|1808|0|0|0.002564|0.000288|0.002564|0.000288|0.002564|0.000288|0.002564|0.000288|0.011612|0.001306|8.892634||||||||||||||||||||4|177098|47269|15665.297668
T|JPMX|202608|TGB|ROUND|10000|LNNYN|2426|31715361.16|3605729|3602222|3507|0|1649|0|1858|0|0|0|0|0|-0.000596|-0.000069|-0.01|-0.00115|0.000596|0.000069|0.000596|0.000069|-0.040596|-0.004667|8.698713||||||||||||||||||||2|0|0|0.529798
T|JPMX|202608|TGB|ROUND|10000|LNYYN|1326|18456405.83|2075922|2063622|3492|0|3092|0|400|0|0|0|0|0|-0.001718|-0.000187|-0.009164|-0.000997|-0.028259|-0.003076|-0.167503|-0.01823|-0.080046|-0.008712|9.188351|0.023436|0|0|0|3492|0.011718|0.45819|0||0||||||||8000|500|7|0|0|0.45819
T|JPMX|202608|TGB|ROUND|10000|LYNNN|48|748728|85014|85014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGB|ROUND|10000|LYNYN|2156|28862185.3|3247966|3199417|19654|0|18853|0|801|0|0|0|0|0|0.003417|0.000393|-0.000525|-0.00006|-0.007692|-0.000884|-0.011905|-0.001368|0.00237|0.000272|8.703896|0.01|0.007751|0.000891|0.775109|5167|0.004277|0|14487|0.055291|0||||||||45135|657||||
T|JPMX|202608|TGB|ROUND|20000|LNNNN|260|5752811.47|663353|663353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56139|25841|
T|JPMX|202608|TGB|ROUND|20000|LNNYN|1147|33139379.15|3850088|3850088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGB|ROUND|20000|LNYYN|1519|43694089.02|5117983|5094883|5700|0|4800|0|900|0|0|0|0|0|0.015789|0.0018|0.01|0.00114|-0.025439|-0.0029|-0.092632|-0.010561|-0.054035|-0.006161|8.770877|0.021053|0.001053|0.00012|0.05|5700|0.01|0.157895|0||0||||||||14800|700|8|0|0|0.157895
T|JPMX|202608|TGB|ROUND|20000|LYNNN|13|297860.18|34438|34438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGB|ROUND|20000|LYNYN|1019|31249247.94|3564322|3495980|15499|0|13171|0|2328|0|0|0|0|0|0.002773|0.000325|0.001685|0.000197|-0.004767|-0.000558|-0.009247|-0.001082|-0.021062|-0.002466|8.542539|0.01|0.007448|0.000872|0.744822|4105|0.004817|0.073082|11394|0.177988|0||||||||60089|1300||||
T|JPMX|202608|TGB|ROUND|20000|MXXNN|1|32409|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGB|ROUND|200000|LYNYN|3|739740.15|90915|65915|100|0|100|0|0|0|0|0|0|0|0.01|0.001204|-0.01|-0.001204|-0.01|-0.001204|0.03|0.003612|-0.07|-0.008429|8.305|0.01|0.01|0.001204|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|TGB|ROUND|250|LNNNN|1|949.41|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGB|ROUND|250|LNNYN|476|435285.43|51086|50886|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003155|-0.02|-0.002103|-0.01|-0.001052|0.005|0.000526|-0.005|-0.000526|9.51||||||||||||||||||||2|0|0|0
T|JPMX|202608|TGB|ROUND|250|LNYYN|36|31625|3640|3340|300|0|200|0|100|0|0|0|0|0|-0.03|-0.003253|-0.046667|-0.00506|-0.06|-0.006505|-0.083333|-0.009035|-0.13|-0.014095|9.223333|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|TGB|ROUND|250|LYNYN|2452|2165658.99|248895|242332|5859|0|5260|0|599|0|0|0|0|0|0.00156|0.000178|-0.000287|-0.000033|-0.003632|-0.000415|-0.005011|-0.000572|-0.002577|-0.000294|8.757614|0.010312|0.006365|0.000727|0.61718|2063|0.005606|0.096946|3796|0.105111|0||||||||6563|0||||
T|JPMX|202608|TGB|ROUND|5000|LNNNN|1862|12595274.12|1476688|1476688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66931|14617|
T|JPMX|202608|TGB|ROUND|5000|LNNYN|2870|20446870.4|2334756|2334756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGB|ROUND|5000|LNYNN|1|5502.56|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|577|37|
T|JPMX|202608|TGB|ROUND|5000|LNYYN|1133|8347659.55|970393|967693|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.051429|-0.006275|-0.054286|-0.006624|0.028571|0.003486|8.195714|0.02|0|0|0|700|0.01|0|0||0||||||||2700|0|3|0|0|0
T|JPMX|202608|TGB|ROUND|5000|LYNNN|56|377290.52|43462|43462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGB|ROUND|5000|LYNYN|12306|85274249.89|9530427|9469536|26929|0|21802|0|5127|0|0|0|0|0|0.002924|0.000344|-0.001022|-0.00012|-0.007203|-0.000848|-0.013158|-0.001548|-0.007536|-0.000887|8.497744|0.009883|0.004632|0.000545|0.468701|13851|0.005453|0.237889|12113|0.151242|965|0.005|0||||||59082|819||||
T|JPMX|202608|TGB|ROUND|50000|LNNYN|25|1554642.8|188664|170455|5267|0|5267|0|0|0|0|0|0|0|0.01|0.001192|-0.003165|-0.000377|-0.01|-0.001192|0.01633|0.001946|0.029495|0.003514|8.39271||||||||||||||||||||2|0|0|0
T|JPMX|202608|TGB|ROUND|50000|LNYYN|145|8146494|952200|952200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGB|ROUND|50000|LYNYN|316|23711540.28|2720937|2611621|13988|0|13688|0|300|0|0|0|0|0|0.005377|0.000629|0.005377|0.000629|0.013699|0.001601|0.013127|0.001534|0.019149|0.002238|8.555841|0.005139|0.004817|0.000563|0.937396|700|0.003214|0|13288|0.022577|0||||||||73476|5700||||
T|JPMX|202608|TGE|ODD|0|LNNYN|156|8522.55|9066|9066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGE|ODD|0|LNYYN|17|591.48|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGE|ROUND|0|LNNNN|2028|245417.84|263300|262600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3385|550|
T|JPMX|202608|TGE|ROUND|0|LNNYN|5|579.86|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGE|ROUND|0|LNYYN|3|310.35|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGE|ROUND|0|LYNYN|1|188|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGE|ROUND|1000|LYNYN|2|3487|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGE|ROUND|250|LNNYN|8|4389.46|4846|4846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGE|ROUND|250|LNYYN|5|2312.47|2498|2498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGE|ROUND|250|LYNYN|4|2265.96|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGE+|ODD|0|LYNYN|1|5.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGE+|ROUND|0|LYNYN|1|33.66|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGEN|ODD|0|LNNYN|428|9426.71|2665|2665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ODD|0|LNYYN|118|8350.94|2339|2289|50|0|50|0|0|0|0|0|0|0|-0.03|-0.007151|-0.03|-0.007151|-0.03|-0.007151|-0.03|-0.007151|0.04|0.009535|4.195|0.03|0.01|0.002384|0.333333|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|TGEN|ODD|0|LYNYN|353|21751.81|5960|5862|77|0|77|0|0|0|0|0|0|0|0.026234|0.00698|0.026234|0.00698|0.02026|0.005391|0.02026|0.005391|0.18026|0.047962|3.758377|0.077013|0.074026|0.019696|0.961214|46|0.0025|0|31|0|0||||||||98|0||||
T|JPMX|202608|TGEN|ODD|250|LNNYN|3|826.27|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ODD|250|LNYYN|21|6493.97|1716|1619|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.33|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|TGEN|ODD|250|LYNYN|55|17201.78|4614|4614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGEN|ROUND|1000|LNNNN|2|6309|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|1000|LNNYN|13148|17936264.11|4868839|4868839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|1000|LNYNN|1|3700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|603|503|
T|JPMX|202608|TGEN|ROUND|1000|LNYYN|8161|12760035.31|3549969|3545242|1196|0|565|0|631|0|0|0|0|0|0|0|-0.005853|-0.001606|-0.004181|-0.001147|-0.005853|-0.001606|0.010878|0.002984|3.645493|0.037559|0.000836|0.000229|0.022262|1196|0.018361|0.527592|0||0||||||||4127|0|12|358|358|0.527592
T|JPMX|202608|TGEN|ROUND|1000|LYNNN|3|10375.1|3003|3003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGEN|ROUND|1000|LYNYN|158|265852.23|74785|71124|630|0|530|0|100|0|0|0|0|0|-0.002063|-0.00057|-0.012698|-0.00351|-0.007937|-0.002194|-0.032222|-0.008906|-0.006825|-0.001887|3.618016|0.038571|0.013175|0.003641|0.341564|200|0.04|0|430|0.232558|0||||||||2741|0||||
T|JPMX|202608|TGEN|ROUND|10000|LNNYN|16|262456.58|70258|70258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|10000|LNYYN|14|202381.3|56452|56452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|10000|LYNYN|7|104449.77|28491|24697|100|0|0|0|100|0|0|0|0|0|0.04|0.010929|0.03|0.008197|0.03|0.008197|0.03|0.008197|0.02|0.005464|3.66|0.04|0.04|0.010929|1|0|||100|1|0||||||||300|0||||
T|JPMX|202608|TGEN|ROUND|20000|LNNNN|1|20996|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|20000|LNYYN|2|50566.08|13608|13608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|20000|LYNYN|1|26599.3|7189|7189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGEN|ROUND|250|LNNNN|6062|3438022|917100|916800|300|0|0|0|0|200|100|0|0|0|-0.036667|-0.010036|-0.036667|-0.010036|-0.013333|-0.00365|-0.026667|-0.007299|-0.076667|-0.020985|3.653333||||||||||||||||||||2|22431|8866|639.666667
T|JPMX|202608|TGEN|ROUND|250|LNNYN|2673|2198977.96|623828|623828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|250|LNYNN|17|10997|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|525|415|
T|JPMX|202608|TGEN|ROUND|250|LNYYN|10564|4734660.63|1229905|1228703|1102|0|902|0|200|0|0|0|0|0|-0.010871|-0.002864|-0.010871|-0.002864|-0.007241|-0.001908|-0.000889|-0.000234|0.026316|0.006933|3.795826|0.05902|0.00726|0.001913|0.123001|1102|0.02588|0.181488|0||0||||||||1202|0|11|0|0|0.181488
T|JPMX|202608|TGEN|ROUND|250|LYNYN|6531|2739730.67|754521|751497|2363|0|2063|0|300|0|0|0|0|0|0.008895|0.002545|0.00912|0.002609|0.00532|0.001522|0.000906|0.000259|0.008405|0.002405|3.495303|0.035675|0.015688|0.004488|0.439739|1123|0.021474|0.178094|1140|0|100|0.005|1||||||2835|86||||
T|JPMX|202608|TGEN|ROUND|5000|LNNNN|2|15870.08|4384|4384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|5000|LNNYN|23|205468.75|56731|56731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|5000|LNYYN|21|174735.06|48130|48130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGEN|ROUND|5000|LYNNN|1|8664|2400|2000|400|0|0|0|400|0|0|0|0|0|-0.02|-0.005587|-0.05|-0.013966|-0.07|-0.019553|-0.1|-0.027933|-0.13|-0.036313|3.58|0.06|0.06|0.01676|1|0|||400|1|0||||||||700|0||||
T|JPMX|202608|TGEN|ROUND|5000|LYNYN|6|35628.46|10409|10409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGHL|ODD|0|LNNNN|34|1148.01|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|100|
T|JPMX|202608|TGHL|ODD|0|LNNYN|120|4153.22|3966|3966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGHL|ODD|0|LNYNN|5|172.74|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TGHL|ODD|0|LNYYN|226|5199.43|5679|5625|54|0|54|0|0|0|0|0|0|0|0.0097|0.010265|0.0097|0.010265|0.0097|0.010265|0.0097|0.010265|0.0097|0.010265|0.94495|0.0099|0.0097|0.010265|0.979798|54|0.0001|0|0||0||||||||54|0|1|0|0|0
T|JPMX|202608|TGHL|ODD|0|LYNYN|52|1444.65|1346|1330|16|0|16|0|0|0|0|0|0|0|-0.03|-0.025105|-0.04|-0.033473|-0.01|-0.008368|-0.02|-0.016736|0.01|0.008368|1.195|0.03|0.03|0.025105|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|TGHL|ROUND|0|LNNNN|11309|1484244.99|1736000|1732690|1110|0|0|0|0|200|556|100|54|200|-0.016134|-0.01869|-0.016134|-0.01869|-0.005341|-0.006187|-0.004215|-0.004882|-0.012359|-0.014317|0.863205||||||||||||||||||||8|43993|18138|88375.731532
T|JPMX|202608|TGHL|ROUND|0|LNNYN|1260|246385.18|247108|247108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGHL|ROUND|0|LNYNN|12|1663.88|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TGHL|ROUND|0|LNYYN|926|133766.38|150029|149079|700|0|700|0|0|0|0|0|0|0|0.0063|0.007746|0.006343|0.007798|0.011314|0.013911|0.013629|0.016756|-0.010643|-0.013085|0.813357|0.0246|0.0052|0.006393|0.211382|700|0.0097|0|0||0||||||||950|0|5|0|0|0
T|JPMX|202608|TGHL|ROUND|0|LYNYN|174|23589.32|22703|22345|358|0|358|0|0|0|0|0|0|0|0.002793|0.002846|0.002793|0.002846|0.002765|0.002817|0.008603|0.008765|-0.006955|-0.007086|0.981578|0.015782|0.002793|0.002846|0.176991|258|0.009012|0|100|0|0||||||||358|0||||
T|JPMX|202608|TGHL|ROUND|1000|LNNYN|18|25293.41|28177|28177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGHL|ROUND|1000|LNYYN|254|424589.02|505045|484398|2600|0|2600|0|0|0|0|0|0|0|-0.011677|-0.014444|-0.009554|-0.011818|0.000408|0.000504|0.001054|0.001304|0.027315|0.033788|0.808431|0.021085|0.015208|0.018811|0.72127|2600|0.002938|0|0||0||||||||8397|300|11|0|0|0
T|JPMX|202608|TGHL|ROUND|1000|LYNYN|99|170299.14|191000|178183|1500|0|1300|0|200|0|0|0|0|0|-0.002397|-0.002967|-0.00289|-0.003578|0.00985|0.012195|0.002743|0.003397|0.031543|0.039054|0.807683|0.01726|0.015503|0.019195|0.898223|1500|0.000878|0.133333|0||0||||||||6457|300||||
T|JPMX|202608|TGHL|ROUND|10000|LNYYN|1|10989|9900|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.027027|-0.03|-0.027027|-0.04|-0.036036|-0.06|-0.054054|-0.07|-0.063063|1.11|0.02|0|0|0|100|0.01|1|0||0||||||||3600|0|1|0|0|1
T|JPMX|202608|TGHL|ROUND|20000|LYNYN|1|21948|18600|0|84|0|84|0|0|0|0|0|0|0|-0.03|-0.025105|-0.04|-0.033473|-0.01|-0.008368|-0.02|-0.016736|0.01|0.008368|1.195|0.03|0.03|0.025105|1|0|||84|0|0||||||||3200|0||||
T|JPMX|202608|TGHL|ROUND|250|LNNYN|1503|596563.57|536502|536502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGHL|ROUND|250|LNYYN|1186|472770.8|473391|467805|1017|0|917|0|100|0|0|0|0|0|0.010806|0.01302|0.010806|0.01302|0.010865|0.013092|0.009646|0.011622|0.018456|0.022238|0.829946|0.018496|0.010767|0.012973|0.582137|1017|0.003864|0.098328|0||0||||||||3686|0|9|0|0|0.098328
T|JPMX|202608|TGHL|ROUND|250|LYNYN|93|45714.26|45512|44084|1000|0|1000|0|0|0|0|0|0|0|0.003|0.003472|0.003|0.003472|0.003|0.003472|0.003|0.003472|0.01535|0.017763|0.864155|0.00309|0.003|0.003472|0.970874|900|0.00005|0|100|0|0||||||||828|500||||
T|JPMX|202608|TGHL|ROUND|5000|LYNYN|2|10666|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGL|ODD|0|LNNYN|305|35282.7|15601|15601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGL|ODD|0|LNYYN|341|26813.32|9480|9480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGL|ODD|0|LYNYN|78|5294.98|1910|1910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGL|ODD|250|LNYYN|4|1101.29|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGL|ODD|250|LYNYN|6|1583.72|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGL|ROUND|0|LNNNN|355|82146|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1875|421|
T|JPMX|202608|TGL|ROUND|0|LNNYN|3|633|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|0|LNYNN|1|244|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|0|LNYYN|2|423.14|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|0|LYNYN|14|3098.16|1402|1202|200|0|200|0|0|0|0|0|0|0|0.025|0.01065|0.025|0.01065|-0.005|-0.00213|0|0|-0.015|-0.00639|2.3475|0.025|0.025|0.01065|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|TGL|ROUND|1000|LNNYN|11|32964.75|11559|11559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|1000|LNYYN|117|217817.68|72022|70538|500|0|500|0|0|0|0|0|0|0|0.014|0.004459|0.014|0.004459|-0.096|-0.030573|-0.016|-0.005096|0.154|0.049045|3.14|0.04|0.014|0.004459|0.35|500|0.013|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|TGL|ROUND|1000|LYNYN|60|169645.79|57145|55856|100|0|0|0|100|0|0|0|0|0|0.01|0.003442|-0.04|-0.013769|-0.02|-0.006885|0.01|0.003442|-0.38|-0.130809|2.905|0.01|0.01|0.003442|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|TGL|ROUND|10000|LYNYN|1|12857|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGL|ROUND|250|LNNNN|10796|4743071|1597300|1593500|500|0|0|0|0|200|0|200|100|0|-0.034|-0.011337|-0.034|-0.011337|0.01|0.003334|-0.022|-0.007336|-0.086|-0.028676|2.999||||||||||||||||||||3|20717|5160|20285.8
T|JPMX|202608|TGL|ROUND|250|LNNYN|26|12164.18|4487|4487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|250|LNYNN|43|15608|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|201|
T|JPMX|202608|TGL|ROUND|250|LNYYN|1532|490169.18|169562|168952|507|0|407|0|100|0|0|0|0|0|0.054083|0.01904|0.054083|0.01904|0.054083|0.01904|0.034221|0.012048|0.005917|0.002083|2.840434|0.074083|0.054083|0.01904|0.730032|507|0.01|0.197239|0||0||||||||410|100|3|0|0|0.197239
T|JPMX|202608|TGL|ROUND|250|LYNNN|2|870|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGL|ROUND|250|LYNYN|147|70860.61|24405|24005|400|0|400|0|0|0|0|0|0|0|0.04|0.017204|0.04|0.017204|0.04|0.017204|0.04|0.017204|0.08|0.034409|2.325|0.05|0.04|0.017204|0.8|400|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|TGL|ROUND|5000|LNNYN|10|58703.19|18795|18795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|5000|LNYYN|169|1032878.42|330130|330130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGL|ROUND|5000|LYNYN|44|255772.53|82640|80761|200|0|200|0|0|0|0|0|0|0|0.0075|0.002582|-0.0425|-0.01463|-0.0225|-0.007745|0.0075|0.002582|-0.3825|-0.13167|2.905|0.01|0.0075|0.002582|0.75|100|0.0025|0|100|0|0||||||||600|0||||
T|JPMX|202608|TGLR|ODD|0|LNYYN|41|8479.3|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGLR|ODD|0|LYNYN|11|1201.45|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGLR|ODD|1000|LNYYN|3|4022.34|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGLR|ODD|1000|LYNYN|8|21112.63|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGLR|ODD|250|LNYYN|5|2378.2|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGLR|ODD|250|LYNYN|5|4179.78|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGLR|ROUND|1000|LNNNN|2|8178|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLR|ROUND|1000|LNNYN|1|4146|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLR|ROUND|1000|LNYNN|1|4196|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGLR|ROUND|1000|LNYYN|2|8300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGLR|ROUND|1000|LYNYN|11|45455.74|1111|1111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGLR|ROUND|10000|LYNYN|1|10909.92|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGLR|ROUND|5000|LYNYN|3|19435.8|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGLS|ODD|0|LNNYN|11|1029.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLS|ODD|0|LNYYN|390|52634.91|1220|1180|39|0|28|0|11|0|0|0|0|0|-0.014872|-0.00036|-0.01641|-0.000397|-0.043333|-0.00105|-0.044872|-0.001087|-0.015128|-0.000366|41.283846|0.131282|0.002564|0.000062|0.019531|39|0.064359|0.282051|0||0||||||||40|0|10|0|0|0.282051
T|JPMX|202608|TGLS|ODD|0|LYNYN|797|67601.2|1618|1605|11|0|6|0|5|0|0|0|0|0|0.095455|0.002147|0.060909|0.00137|0.050909|0.001145|0.062727|0.001411|0.241818|0.005439|44.463182|0.13|0.119091|0.002678|0.916084|8|0.0075|0.5|3|0.333333|0||||||||13|0||||
T|JPMX|202608|TGLS|ODD|1000|LNNYN|72|172928.94|3993|3993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLS|ODD|1000|LNYYN|1400|3384236.65|79248|78188|650|0|567|0|83|0|0|0|0|0|0.153754|0.003562|0.149138|0.003455|0.133369|0.00309|-0.041508|-0.000962|-0.285908|-0.006623|43.1678|0.275908|0.140031|0.003244|0.507528|650|0.067938|0.127692|0||0||||||||1060|0|18|0|0|0.127692
T|JPMX|202608|TGLS|ODD|1000|LYNYN|984|3045938.36|67601|67140|154|0|138|0|16|0|0|0|0|0|0.117273|0.002741|0.145909|0.00341|0.12|0.002804|0.115584|0.002701|0.052078|0.001217|42.790195|0.244805|0.187857|0.00439|0.767374|101|0.043416|0.049505|53|0.207547|0||||||||461|0||||
T|JPMX|202608|TGLS|ODD|250|LNNYN|44|24690.15|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLS|ODD|250|LNYYN|445|235580.63|5399|5300|77|0|55|0|22|0|0|0|0|0|-0.035065|-0.000798|-0.03961|-0.000901|-0.086623|-0.001971|-0.111558|-0.002538|-0.161948|-0.003685|43.950519|0.17013|0.033636|0.000765|0.19771|77|0.068247|0.285714|0||0||||||||99|0|8|0|0|0.285714
T|JPMX|202608|TGLS|ODD|250|LYNYN|396|214287.05|4902|4874|23|0|23|0|0|0|0|0|0|0|0.015652|0.000388|0.015652|0.000388|0.015652|0.000388|0.015652|0.000388|0.02|0.000496|40.290652|0.054348|0.03913|0.000971|0.72|5|0.035|0|18|0|0||||||||28|0||||
T|JPMX|202608|TGLS|ROUND|1000|LNNNN|27109|114686552|2710900|2709900|900|0|0|0|0|200|500|0|200|0|-0.065556|-0.00155|-0.1|-0.002365|-0.103333|-0.002444|-0.073333|-0.001734|-0.091111|-0.002155|42.285556||||||||||||||||||||9|27491|8036|16044.444444
T|JPMX|202608|TGLS|ROUND|1000|LNNYN|1664|7267163.22|166414|166414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLS|ROUND|1000|LNYNN|19|78063|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|TGLS|ROUND|1000|LNYYN|11948|52832873.99|1196516|1192372|2941|0|2330|0|611|0|0|0|0|0|-0.01197|-0.00028|-0.024238|-0.000566|-0.032582|-0.000761|0.005204|0.000122|0.115255|0.002693|42.795823|0.157977|0.013283|0.00031|0.084081|2941|0.072347|0.207752|0||0||||||||4144|0|41|100|100|0.207752
T|JPMX|202608|TGLS|ROUND|1000|LYNYN|14315|64107976.22|1431647|1429846|1714|0|1413|0|301|0|0|0|0|0|0.02105|0.000483|0.042637|0.000979|0.026884|0.000617|0.035058|0.000805|0.042054|0.000966|43.553521|0.146482|0.143046|0.003284|0.97654|1014|0.009068|0.099606|500|0|200|0.03125|1||||||1801|0||||
T|JPMX|202608|TGLS|ROUND|10000|LNNYN|12155|195941013.29|4635548|4631548|1000|0|800|0|200|0|0|0|0|0|0.0145|0.000319|0.0155|0.000341|0.0025|0.000055|0.0445|0.00098|-0.1215|-0.002677|45.3905||||||||||||||||||||10|100|100|0.2
T|JPMX|202608|TGLS|ROUND|10000|LNYYN|3451|52654313.31|1263488|1250188|2928|0|2314|0|614|0|0|0|0|0|0.015951|0.000371|0.006221|0.000145|-0.027686|-0.000644|-0.019677|-0.000458|-0.161197|-0.003751|42.969995|0.165543|0.06229|0.00145|0.376277|2928|0.051627|0.209699|0||0||||||||9100|0|34|0|0|0.209699
T|JPMX|202608|TGLS|ROUND|10000|LYNYN|1218|22606485.68|565960|564533|825|0|825|0|0|0|0|0|0|0|-0.053127|-0.00125|-0.001042|-0.000025|-0.048994|-0.001153|-0.046921|-0.001104|0.026376|0.000621|42.486461|0.090376|0.041903|0.000986|0.463653|399|0.050113|0|426|0|0||||||||1027|400||||
T|JPMX|202608|TGLS|ROUND|20000|LNNNN|1|24090|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|JPMX|202608|TGLS|ROUND|20000|LNNYN|7422|174485189|4095737|4093737|500|0|400|0|100|0|0|0|0|0|-0.052|-0.001171|-0.01|-0.000225|0.002|0.000045|0.008|0.00018|-0.092|-0.002072|44.4||||||||||||||||||||4|0|0|0.2
T|JPMX|202608|TGLS|ROUND|20000|LNYYN|2683|69040597.04|1585222|1569022|2186|0|1871|0|315|0|0|0|0|0|0.08032|0.001868|0.090018|0.002093|0.05844|0.001359|0.006816|0.000159|0.056327|0.00131|43.000343|0.223166|0.161112|0.003747|0.721938|2186|0.031027|0.144099|0||0||||||||7700|120|27|0|0|0.144099
T|JPMX|202608|TGLS|ROUND|20000|LYNYN|57|1591509.32|38217|31017|2883|0|683|0|2200|0|0|0|0|0|0.331002|0.008042|0.33035|0.008026|0.327239|0.00795|0.222171|0.005398|0.199168|0.004839|41.161426|0.406139|0.361221|0.008776|0.889401|2000|0.032625|0.95|783|0.255428|100|0.005|1||||||2213|1622||||
T|JPMX|202608|TGLS|ROUND|5000|LNNNN|22929|201360524|4585800|4584999|201|0|0|0|0|0|200|1|0|0|0.068607|0.001628|0.068607|0.001628|0.068607|0.001628|0.068557|0.001627|0.018856|0.000447|42.145149||||||||||||||||||||2|30958|9592|6946.154229
T|JPMX|202608|TGLS|ROUND|5000|LNNYN|7821|68838617.5|1563681|1563081|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000478|-0.0175|-0.000418|-0.0175|-0.000418|-0.0725|-0.001732|-0.1075|-0.002568|41.86625||||||||||||||||||||3|0|0|0
T|JPMX|202608|TGLS|ROUND|5000|LNYNN|14|116770|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|4|
T|JPMX|202608|TGLS|ROUND|5000|LNYYN|1779|14289731.93|336767|333810|1157|0|1045|0|112|0|0|0|0|0|0.014157|0.000323|0.000303|0.000007|-0.024313|-0.000555|-0.011971|-0.000273|-0.011115|-0.000254|43.803898|0.131288|0.046474|0.001061|0.353983|1157|0.042407|0.096802|0||0||||||||2557|0|16|20|20|0.096802
T|JPMX|202608|TGLS|ROUND|5000|LYNYN|94|652581.88|14458|12779|924|0|724|0|200|0|0|0|0|0|0.020292|0.000436|0.019286|0.000415|0.035097|0.000755|0.039177|0.000843|0.008701|0.000187|46.493577|0.138864|0.131028|0.002818|0.943574|625|0.007392|0.16|199|0|100|0.01|1||||||1335|150||||
T|JPMX|202608|TGLS|ROUND|50000|LNNNN|1|169890|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|JPMX|202608|TGLS|ROUND|50000|LNNYN|266|30666597|664200|664200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGLS|ROUND|50000|LNYYN|141|15966043.56|347599|341284|153|0|153|0|0|0|0|0|0|0|0.006536|0.000147|0.006536|0.000147|-0.022876|-0.000515|-0.065359|-0.001472|-0.392418|-0.008838|44.401536|0.23902|0.006536|0.000147|0.027345|153|0.116242|0|0||0||||||||500|0|3|0|0|0
T|JPMX|202608|TGLS|ROUND|50000|LYNYN|132|14965588.04|326991|324441|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000195|0.014|0.000342|0.008|0.000195|0.004|0.000098|-0.024|-0.000586|40.925|0.054|0.054|0.001319|1|0|||500|0|0||||||||800|0||||
T|JPMX|202608|TGRT|ODD|0|LNNYN|10|799.43|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRT|ODD|0|LNYYN|4|327.56|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRT|ODD|0|LYNYN|15|1459.59|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ODD|1000|LNNYN|14|30080.36|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRT|ODD|1000|LNYYN|12|19552.34|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRT|ODD|1000|LYNYN|34|75446.9|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ODD|250|LNYYN|7|3075.59|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRT|ODD|250|LYNYN|8|5107.78|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ROUND|1000|LNNNN|11421|53310528|1142100|1142100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1341|421|
T|JPMX|202608|TGRT|ROUND|1000|LNNYN|253|1175784|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|1000|LNYNN|117|546105|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|TGRT|ROUND|1000|LNYYN|504|2360421.61|50412|50412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|1000|LYNYN|3299|15503630|329900|329900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ROUND|10000|LNYYN|5|84986.16|1836|1436|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|-0.01|-0.000216|0.04|0.000866|46.2|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TGRT|ROUND|10000|LYNYN|5|74743.87|1617|1617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ROUND|20000|LNNYN|6189|239095162|5118200|5118200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|20000|LNYYN|2686|102601645|2195700|2195700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|20000|LYNYN|32|1042729|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ROUND|200000|LNNYN|2411|616117848|13184800|13184800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|200000|LNYYN|729|189462666.06|4059714|4053657|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.02|0.000427|0.08|0.00171|46.79|0.04|0|0|0|200|0.02|0|0||0||||||||5200|0|1|0|0|0
T|JPMX|202608|TGRT|ROUND|200000|LYNYN|10|2776598|59200|59200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ROUND|5000|LNYYN|9|80435.29|1727|1727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|5000|LYNYN|554|5186648.02|110665|110665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRT|ROUND|50000|LNNYN|55812|5036671246|107839000|107839000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRT|ROUND|50000|LNYYN|18898|1639884857|35051800|35050600|148|0|0|0|148|0|0|0|0|0|0.005|0.000107|0.005|0.000107|0.015|0.00032|0.025|0.000534|0.125|0.00267|46.815|0.05|0.005|0.000107|0.1|148|0.0225|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|TGRT|ROUND|50000|LYNYN|310|26333964|562000|562000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRW|ODD|0|LNNYN|1|47.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRW|ODD|1000|LNYYN|3|6869.15|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRW|ODD|1000|LYNYN|4|6874.26|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRW|ROUND|1000|LNNNN|3|14270|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRW|ROUND|1000|LYNYN|3|14357|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRW|ROUND|10000|LNNYN|299|5673280|119600|119600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRW|ROUND|10000|LNYYN|1690|32075816|676000|676000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRW|ROUND|10000|LYNYN|2|37112|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRW|ROUND|20000|LNNYN|751|17814040|375500|375500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRW|ROUND|20000|LNYYN|3716|88255080|1858000|1858000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRW|ROUND|20000|LYNYN|1|23155|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRW|ROUND|5000|LNNYN|78|737248|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRW|ROUND|5000|LNYYN|668|6323654|133600|133400|200|0|200|0|0|0|0|0|0|0|0|0|-0.1|-0.002129|-0.09|-0.001916|-0.15|-0.003194|-0.05|-0.001065|46.965|0.37|-0.01|-0.000213|-0.027027|200|0.19|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TGRW|ROUND|5000|LYNYN|1|9592|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRZ|ODD|0|LNNYN|2|42.79|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRZ|ODD|0|LNYYN|1|60.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRZ|ODD|0|LYNYN|2|235.32|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRZ|ROUND|1000|LNNNN|143|296700|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRZ|ROUND|1000|LNNYN|1|2045|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRZ|ROUND|1000|LNYYN|15|31822.83|1506|1506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRZ|ROUND|1000|LYNNN|1|2117|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRZ|ROUND|1000|LYNYN|8|21216|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRZ|ROUND|10000|LNYYN|6|64035|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRZ|ROUND|10000|LYNYN|2|21405|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGRZ|ROUND|5000|LNNYN|1|5032.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGRZ|ROUND|5000|LNYYN|3|24900|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGRZ|ROUND|5000|LYNYN|1|6357|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGS|ODD|0|LNNYN|69|6175.62|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGS|ODD|0|LNYYN|375|43463.26|1527|1514|13|0|13|0|0|0|0|0|0|0|-0.014615|-0.000506|-0.037692|-0.001305|-0.060769|-0.002103|-0.033077|-0.001145|-0.060769|-0.002103|28.891538|0.124615|0|0|0|13|0.062308|0|0||0||||||||13|0|3|0|0|0
T|JPMX|202608|TGS|ODD|0|LYNYN|283|16519.4|579|572|7|0|7|0|0|0|0|0|0|0|0.11|0.003894|0.11|0.003894|0.11|0.003894|0.04|0.001416|-0.18|-0.006373|28.245|0.11|0.11|0.003894|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|TGS|ODD|1000|LNNYN|79|141725.28|4955|4955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGS|ODD|1000|LNYYN|456|858035.03|29831|29831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGS|ODD|1000|LYNYN|59|107932.5|3786|3644|108|0|0|0|108|0|0|0|0|0|0|0|0.063519|0.00218|0.038704|0.001328|0.048889|0.001678|-0.117037|-0.004017|29.135278|0.090926|0|0|0|108|0.045463|1|0||0||||||||142|0||||
T|JPMX|202608|TGS|ODD|250|LNNYN|59|30380.31|1055|1055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGS|ODD|250|LNYYN|833|438108.01|15178|15084|72|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.006944|-0.000247|0.119583|0.004248|0.117083|0.004159|28.150139|0.138333|0|0|0|72|0.069167|0|0||0||||||||94|0|5|0|0|0
T|JPMX|202608|TGS|ODD|250|LYNYN|70|32819.61|1157|1145|12|0|12|0|0|0|0|0|0|0|0.04|0.001448|0.03|0.001086|0.04|0.001448|0.01|0.000362|0.18|0.006515|27.63|0.04|0.04|0.001448|1|0|||12|0|0||||||||12|0||||
T|JPMX|202608|TGS|ROUND|1000|LNNNN|19490|55511577|1949000|1948400|300|0|0|0|0|0|100|100|100|0|-0.113333|-0.004032|-0.113333|-0.004032|-0.08|-0.002846|-0.096667|-0.003439|-0.136667|-0.004862|28.108333||||||||||||||||||||3|27324|7690|35672
T|JPMX|202608|TGS|ROUND|1000|LNNYN|1120|3214234.19|112233|112233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|1000|LNYNN|5|14263|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|1000|LNYYN|4419|12649281.49|443085|442085|901|0|901|0|0|0|0|0|0|0|-0.021088|-0.000743|-0.023307|-0.000822|-0.035516|-0.001252|-0.031077|-0.001096|-0.017758|-0.000626|28.367159|0.180999|0.008879|0.000313|0.049056|901|0.08606|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|TGS|ROUND|1000|LYNYN|2317|6725578.04|236485|235035|1342|0|919|0|423|0|0|0|0|0|0.057392|0.002044|0.060373|0.002151|0.049694|0.00177|0.040261|0.001434|0.007265|0.000259|28.072489|0.098256|0.07813|0.002783|0.795162|501|0.026956|0.199601|841|0.384067|0||||||||1376|0||||
T|JPMX|202608|TGS|ROUND|10000|LNNYN|15849|196894241.05|6986127|6984127|600|0|500|0|100|0|0|0|0|0|-0.015|-0.00053|-0.043333|-0.001532|-0.045|-0.001591|-0.04|-0.001414|-0.041667|-0.001473|28.280833||||||||||||||||||||5|200|200|0.166667
T|JPMX|202608|TGS|ROUND|10000|LNYYN|4494|60440745.15|2140063|2125863|9480|0|7580|0|1900|0|0|0|0|0|-0.001245|-0.000044|-0.010949|-0.000387|-0.029937|-0.001059|-0.035759|-0.001265|-0.005422|-0.000192|28.275169|0.121013|0.012637|0.000447|0.104428|9480|0.054188|0.200422|0||0||||||||9500|2640|33|500|0|0.200422
T|JPMX|202608|TGS|ROUND|10000|LYNYN|51|714085.98|25121|23373|422|0|422|0|0|0|0|0|0|0|0.119929|0.00416|0.121825|0.004226|0.121825|0.004226|0.106185|0.003683|0.098412|0.003414|28.830261|0.124218|0.121825|0.004226|0.980733|101|0.005|0|321|0|0||||||||1382|0||||
T|JPMX|202608|TGS|ROUND|20000|LNNYN|15|442941.94|15417|15417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|20000|LNYYN|12|340841.67|12001|12001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|20000|LYNYN|10|275903.87|9760|7241|866|0|866|0|0|0|0|0|0|0|-0.002656|-0.000093|-0.030543|-0.001071|-0.030543|-0.001071|-0.03037|-0.001065|-0.078002|-0.002736|28.511461|0.061582|0.060023|0.002105|0.974686|15|0.045|0|851|0|0||||||||1200|728||||
T|JPMX|202608|TGS|ROUND|5000|LNNNN|42251|243672902|8450200|8448400|200|0|0|0|0|200|0|0|0|0|0.005|0.000177|0.005|0.000177|-0.015|-0.000532|-0.015|-0.000532|-0.245|-0.008683|28.215||||||||||||||||||||1|86547|20470|813
T|JPMX|202608|TGS|ROUND|5000|LNNYN|23823|157029974.9|5366827|5366427|163|0|100|0|63|0|0|0|0|0|-0.02773|-0.000909|0.053436|0.001752|0.014785|0.000485|0.014785|0.000485|0.049571|0.001625|30.497669||||||||||||||||||||2|0|0|0.386503
T|JPMX|202608|TGS|ROUND|5000|LNYNN|9|52146|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|5000|LNYYN|8045|58165157.53|1984075|1978475|2981|0|2279|0|702|0|0|0|0|0|0.045512|0.001563|0.042157|0.001448|0.006323|0.000217|-0.004009|-0.000138|-0.062244|-0.002137|29.121105|0.211952|0.055508|0.001906|0.26189|2981|0.078222|0.235491|0||0||||||||4100|600|23|0|0|0.235491
T|JPMX|202608|TGS|ROUND|5000|LYNYN|226|1297096.25|45522|44731|300|0|300|0|0|0|0|0|0|0|0.053333|0.001874|0.053333|0.001874|0.006667|0.000234|-0.01|-0.000351|-0.093333|-0.003279|28.465|0.063333|0.07|0.002459|1.105263|0|||200|0|100|0.01|0||||||500|0||||
T|JPMX|202608|TGS|ROUND|50000|LNNYN|14|952026|33700|33700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|50000|LNYYN|12|999456.7|35405|35405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGS|ROUND|50000|LYNYN|3|263745.47|9449|9449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGT|ODD|0|LNNNN|2864|441807.32|2864|2859|5|0|0|0|1|1|3|0|0|0|-0.035|-0.000224|-0.109|-0.000699|-0.101|-0.000648|-0.089|-0.000571|-0.229|-0.001469|155.904||||||||||||||||||||5|290|34|2474.4
T|JPMX|202608|TGT|ODD|0|LNNYN|857|134891.59|857|855|2|0|1|0|1|0|0|0|0|0|-0.025|-0.000167|-0.015|-0.0001|0.02|0.000134|0.12|0.000803|0.13|0.00087|149.36||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|TGT|ODD|0|LNYNN|122|18517.65|122|121|1|0|1|0|0|0|0|0|0|0|0.005|0.000033|0.005|0.000033|-0.025|-0.000163|-0.265|-0.001726|0.145|0.000944|153.545|0.17|0.005|0.000033|0.029412|1|0.0825|0|0||0||||||||1|0|1|23|1|0
T|JPMX|202608|TGT|ODD|0|LNYYN|1689|265803.78|1689|1680|9|0|7|0|2|0|0|0|0|0|-0.012222|-0.000076|-0.018889|-0.000118|-0.511111|-0.003198|-1.965556|-0.0123|-2.987778|-0.018697|159.801111|0.26|0.003333|0.000021|0.012821|9|0.128333|0.222222|0||0||||||||9|0|9|0|0|0.222222
T|JPMX|202608|TGT|ODD|0|LYNYN|915|142666.63|915|900|15|0|13|0|2|0|0|0|0|0|0.028|0.00018|0.025333|0.000162|0.022667|0.000145|0.001333|0.000009|-0.052|-0.000333|155.930333|0.091333|0.048|0.000308|0.525547|9|0.036111|0.111111|6|0.166667|0||||||||15|0||||
T|JPMX|202608|TGT|ODD|1000|LNNNN|4393|12399931.37|79215|78397|800|0|21|0|20|295|439|25|0|0|-0.070213|-0.000442|-0.079788|-0.000503|-0.073125|-0.000461|-0.202125|-0.001273|-0.19175|-0.001208|158.771088||||||||||||||||||||42|7869|885|2706.031502
T|JPMX|202608|TGT|ODD|1000|LNNYN|4864|13136001.93|83422|83380|37|0|33|0|4|0|0|0|0|0|-0.029459|-0.000187|0.052432|0.000332|-0.138378|-0.000877|-0.500541|-0.003174|-0.418108|-0.002651|157.715135||||||||||||||||||||4|9|9|0.108108
T|JPMX|202608|TGT|ODD|1000|LNYNN|57|190990.99|1217|1167|50|0|0|0|0|50|0|0|0|0|0.03|0.000176|0.03|0.000176|-0.1|-0.000588|0.03|0.000176|0.015|0.000088|170.01|0.24|0.04|0.000235|0.166667|50|0.1|344|0||0||||||||50|0|2|280|20|344
T|JPMX|202608|TGT|ODD|1000|LNYYN|14328|42746376.1|270042|268971|825|0|708|0|117|0|0|0|0|0|-0.004527|-0.000029|-0.007|-0.000044|0.003364|0.000021|-0.020018|-0.000126|0.141861|0.000894|158.601855|0.141285|0.00563|0.000035|0.039851|825|0.067827|0.141818|0||0||||||||1071|0|56|0|0|0.141818
T|JPMX|202608|TGT|ODD|1000|LYNYN|2203|5300006.8|33672|32843|742|0|633|0|109|0|0|0|0|0|0.045061|0.000284|0.073282|0.000462|0.18622|0.001174|0.208982|0.001317|0.178578|0.001126|158.648902|0.153113|0.099858|0.000629|0.652187|483|0.041372|0.084886|244|0.278689|15|0.015|0||||||829|0||||
T|JPMX|202608|TGT|ODD|1000|MXXNN|1|1020.42|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGT|ODD|10000|LNNNN|104|1239430.92|7812|7812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1222|220|
T|JPMX|202608|TGT|ODD|10000|LNNYN|1467|18555829.39|117391|117142|180|0|173|0|7|0|0|0|0|0|-0.006889|-0.000043|-0.006833|-0.000042|0.077778|0.000482|0.319611|0.001982|-0.522611|-0.003241|161.26275||||||||||||||||||||3|0|0|0.038889
T|JPMX|202608|TGT|ODD|10000|LNYNN|2|22775.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|TGT|ODD|10000|LNYYN|6341|77911824.96|495623|491415|2841|0|2604|0|237|0|0|0|0|0|0.002531|0.000016|0.006737|0.000043|0.026343|0.000169|0.032826|0.00021|0.169898|0.001088|156.157557|0.104041|0.009212|0.000059|0.088538|2841|0.047415|0.083421|0||0||||||||4208|0|53|0|0|0.083421
T|JPMX|202608|TGT|ODD|10000|LYNYN|672|8981521.32|57626|55038|1941|0|1856|0|85|0|0|0|0|0|0.129951|0.000818|0.128709|0.000811|0.241718|0.001522|0.01671|0.000105|-0.967169|-0.006091|158.774874|0.165884|0.145788|0.000918|0.878859|1149|0.017765|0.073977|701|0|91|0.01|0||||||2588|0||||
T|JPMX|202608|TGT|ODD|250|LNNNN|4548|2175967.88|14050|14022|28|0|0|0|0|12|16|0|0|0|0.0025|0.000016|-0.021786|-0.000138|-0.021786|-0.000138|0.103929|0.000657|0.234286|0.00148|158.298214||||||||||||||||||||11|1509|204|1931.035714
T|JPMX|202608|TGT|ODD|250|LNNYN|2473|1616936.41|10175|10108|65|0|46|0|19|0|0|0|0|0|0.016231|0.000106|-0.009769|-0.000064|0.029615|0.000193|0.131615|0.000857|0.170385|0.00111|153.516308||||||||||||||||||||19|19|17|0.292308
T|JPMX|202608|TGT|ODD|250|LNYNN|109|53830.8|346|344|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000204|-0.3|-0.002037|-0.6|-0.004073|147.3|0.22|0|0|0|2|0.11|1|0||0||||||||2|0|1|55|6|1
T|JPMX|202608|TGT|ODD|250|LNYYN|6152|4214690.35|26551|26393|153|0|142|0|11|0|0|0|0|0|-0.000425|-0.000003|0.009575|0.000061|0.026111|0.000165|0.041405|0.000262|0.067288|0.000426|158.030392|0.103922|0.011797|0.000075|0.113522|153|0.046062|0.071895|0||0||||||||158|0|50|2|2|0.071895
T|JPMX|202608|TGT|ODD|250|LYNNN|1|596.68|4|0|4|0|4|0|0|0|0|0|0|0|0.16|0.001072|0.16|0.001072|0.17|0.001139|0.34|0.002278|-0.34|-0.002278|149.27|0.2|0.16|0.001072|0.8|4|0.02|0|0||0||||||||4|0||||
T|JPMX|202608|TGT|ODD|250|LYNYN|3874|2593375.25|16545|16283|240|0|175|0|65|0|0|0|0|0|0.016563|0.000107|0.026854|0.000173|-0.007646|-0.000049|-0.018604|-0.00012|-0.127354|-0.000822|154.97425|0.075083|0.055604|0.000359|0.740566|140|0.017625|0.278571|96|0.239583|4|0.0325|0.75||||||262|0||||
T|JPMX|202608|TGT|ODD|5000|LNNNN|253|1972419.5|12470|12051|374|0|0|0|0|60|314|0|0|0|-0.130134|-0.000818|-0.133904|-0.000842|-0.138743|-0.000872|-0.422166|-0.002653|-0.493369|-0.003101|159.117286||||||||||||||||||||13|1220|226|3102.302139
T|JPMX|202608|TGT|ODD|5000|LNNYN|2482|18193239.65|115565|115438|92|0|92|0|0|0|0|0|0|0|-0.038913|-0.000246|-0.010543|-0.000067|0.03587|0.000227|0.106304|0.000672|-0.350761|-0.002218|158.126087||||||||||||||||||||3|0|0|0
T|JPMX|202608|TGT|ODD|5000|LNYNN|4|31292.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TGT|ODD|5000|LNYYN|12902|93437627.6|591898|588627|2923|0|2479|0|444|0|0|0|0|0|0.015393|0.000097|0.022102|0.00014|0.087285|0.000552|0.151887|0.000961|0.266392|0.001686|157.983175|0.118563|0.008996|0.000057|0.075874|2923|0.054784|0.151899|0||0||||||||3271|0|68|0|0|0.151899
T|JPMX|202608|TGT|ODD|5000|LYNNN|1|7146.24|48|0|48|0|0|0|0|48|0|0|0|0|0.2|0.001342|0.2|0.001342|0.33|0.002215|0.27|0.001812|0.34|0.002282|148.985|0.21|0.2|0.001342|0.952381|48|0.005|46|0||0||||||||48|0||||
T|JPMX|202608|TGT|ODD|5000|LYNYN|752|5386221.89|34586|33317|911|0|759|0|152|0|0|0|0|0|0.031948|0.000201|0.021894|0.000138|0.106811|0.000672|0.123551|0.000777|-0.291795|-0.001835|159.015148|0.112887|0.086339|0.000543|0.764829|431|0.028057|0.167053|480|0.166667|0||||||||1269|0||||
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T|JPMX|202608|TGT|ROUND|200000|LNNYN|35|30456349.73|198390|198390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGT|ROUND|200000|LNYYN|41|24069297.06|154614|154614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TGT|ROUND|50000|LNYYN|72882|6672857518.03|42795067|42394154|125894|0|99551|0|26243|100|0|0|0|0|0.007893|0.00005|-0.018285|-0.000116|-0.073189|-0.000463|-0.039|-0.000247|-0.060407|-0.000382|158.195031|0.153092|0.035938|0.000227|0.234749|125894|0.058577|0.218779|0||0||||||||162574|46968|690|963|809|0.218779
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T|JPMX|202608|TGTX|ODD|0|LNNYN|837|106476.13|2121|2092|29|0|29|0|0|0|0|0|0|0|0.059655|0.001194|0.086897|0.001739|0.149655|0.002995|0.138276|0.002767|0.147931|0.00296|49.971207||||||||||||||||||||9|0|0|0
T|JPMX|202608|TGTX|ODD|0|LNYYN|869|105477.31|2070|1890|178|0|159|0|19|0|0|0|0|0|-0.043062|-0.000835|-0.055028|-0.001068|-0.05868|-0.001138|-0.052275|-0.001014|-0.099579|-0.001932|51.543933|0.083596|0.008848|0.000172|0.105847|178|0.037374|0.106742|0||0||||||||180|0|56|4|4|0.106742
T|JPMX|202608|TGTX|ODD|0|LYNYN|876|126466.1|2513|2399|107|0|98|0|9|0|0|0|0|0|0.027243|0.000532|0.026682|0.000521|-0.027243|-0.000532|-0.030607|-0.000597|0.010234|0.0002|51.231542|0.047944|0.036589|0.000714|0.763158|41|0.014817|0.121951|66|0.060606|0||||||||114|0||||
T|JPMX|202608|TGTX|ODD|1000|LNNYN|1616|3562972.81|69283|69180|103|0|78|0|25|0|0|0|0|0|0.028544|0.000575|0.021262|0.000428|-0.110194|-0.002218|-0.218641|-0.004401|-0.08835|-0.001778|49.677184||||||||||||||||||||2|25|25|0.242718
T|JPMX|202608|TGTX|ODD|1000|LNYYN|2190|5369918.23|102793|98382|3845|0|3720|0|125|0|0|0|0|0|-0.01983|-0.00038|-0.006529|-0.000125|-0.009109|-0.000174|0.042631|0.000816|0.07165|0.001372|52.218904|0.104003|0.01668|0.000319|0.160382|3845|0.043661|0.03251|0||0||||||||4411|0|78|5|5|0.03251
T|JPMX|202608|TGTX|ODD|1000|LYNYN|668|1571722.66|30479|28833|1325|0|1075|0|250|0|0|0|0|0|0.035789|0.000669|0.034045|0.000637|0.025472|0.000476|-0.012974|-0.000243|-0.064475|-0.001205|53.4874|0.057668|0.047132|0.000881|0.817301|264|0.026439|0.215909|1061|0.181904|0||||||||1646|0||||
T|JPMX|202608|TGTX|ODD|250|LNNNN|1|557.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGTX|ODD|250|LNNYN|1169|628395.72|12331|12254|77|0|77|0|0|0|0|0|0|0|-0.031688|-0.000639|-0.028571|-0.000576|0.077273|0.001559|0.046364|0.000935|0.236104|0.004764|49.564221||||||||||||||||||||9|0|0|0
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T|JPMX|202608|TGTX|ODD|5000|LNNYN|33|172999.08|3126|3126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGTX|ODD|5000|LNYYN|56|293176.44|5335|5053|282|0|186|0|96|0|0|0|0|0|0.003617|0.000066|0.003617|0.000066|-0.003191|-0.000058|-0.012766|-0.000233|-0.021277|-0.000388|54.805745|0.080851|0.027234|0.000497|0.336842|282|0.026809|0.340426|0||0||||||||282|0|3|0|0|0.340426
T|JPMX|202608|TGTX|ODD|5000|LYNYN|16|82926.13|1527|1146|338|0|338|0|0|0|0|0|0|0|0.062988|0.001137|0.048787|0.00088|0.161302|0.002911|0.256598|0.004631|0.132101|0.002384|55.409216|0.100385|0.078225|0.001412|0.779251|191|0.019607|0|147|0|0||||||||381|0||||
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T|JPMX|202608|TGTX|ROUND|10000|LYNYN|557|8722449.91|178535|172183|2385|0|2275|0|110|0|0|0|0|0|0.021291|0.000435|0.013082|0.000267|0.017115|0.00035|0.025962|0.000531|-0.00556|-0.000114|48.924338|0.039602|0.038428|0.000785|0.970355|240|0.005833|0|2145|0.051282|0||||||||4605|105||||
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T|JPMX|202608|TGTX|ROUND|20000|LNNYN|37848|1185931613.59|22727909|22702204|6619|0|5400|0|1219|0|0|0|0|0|-0.046252|-0.000858|-0.002438|-0.000045|-0.00859|-0.000159|0.03448|0.00064|0.06441|0.001195|53.890506||||||||||||||||||||42|972|972|0.184167
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T|JPMX|202608|TGTX|ROUND|20000|LYNYN|583|18309250.66|361310|330627|7085|0|6529|0|556|0|0|0|0|0|-0.005204|-0.000103|-0.004103|-0.000081|0.000199|0.000004|-0.004419|-0.000087|0.054327|0.001071|50.723612|0.04879|0.030862|0.000608|0.63255|1004|0.064751|0.099602|5781|0.078879|300|0.005|0||||||14792|903||||
T|JPMX|202608|TGTX|ROUND|200000|LNNYN|7|2143780|38495|38495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TGTX|ROUND|200000|LNYYN|3|772386.04|16012|16012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TGTX|ROUND|200000|LYNYN|7|2771935.94|54991|54991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGTX|ROUND|5000|LNNNN|72553|485635520|9389500|9383094|5906|0|100|0|1219|2368|2197|22|0|0|0.000102|0.000002|0.017992|0.000347|0.209954|0.004052|0.116764|0.002254|0.042088|0.000812|51.809496||||||||||||||||||||63|123599|28773|1157.800007
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T|JPMX|202608|TGTX|ROUND|5000|LYNNN|21|121893|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TGTX|ROUND|5000|LYNYN|8412|47351577.6|879881|852573|22067|0|18256|0|3811|0|0|0|0|0|0.012876|0.000249|0.007095|0.000137|-0.003976|-0.000077|-0.012481|-0.000241|0.001619|0.000031|51.77746|0.044151|0.042195|0.000815|0.955686|5700|0.008479|0.146842|15179|0.206272|1188|0.022508|0.148148||||||26662|180||||
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T|JPMX|202608|TGTX|ROUND|50000|LNYYN|985|59941265.41|1204205|1173901|2725|0|2224|0|501|0|0|0|0|0|0.001145|0.000023|0.020892|0.000424|0.018308|0.000372|0.046382|0.000942|0.117622|0.002389|49.231628|0.08589|0.01847|0.000375|0.21504|2725|0.03371|0.183853|0||0||||||||7600|0|22|0|0|0.183853
T|JPMX|202608|TGTX|ROUND|50000|LYNYN|74|5142274.52|103742|86873|3043|0|2843|0|200|0|0|0|0|0|0.00282|0.000057|-0.008761|-0.000176|-0.038199|-0.000767|-0.056806|-0.00114|0.117023|0.002349|49.820866|0.066122|0.061492|0.001234|0.929974|201|0.03505|0|2842|0.070373|0||||||||5722|702||||
T|JPMX|202608|TH|ODD|0|LNNYN|754|81877.97|4823|4780|43|0|31|0|12|0|0|0|0|0|0.06407|0.003613|0.05407|0.003049|0.079884|0.004505|0.098023|0.005527|0.046395|0.002616|17.733837||||||||||||||||||||8|12|12|0.27907
T|JPMX|202608|TH|ODD|0|LNYYN|768|86666.13|5000|4947|53|0|53|0|0|0|0|0|0|0|-0.032264|-0.001814|-0.027547|-0.001549|-0.039057|-0.002196|-0.052642|-0.002959|0|0|17.788396|0.024717|0.000943|0.000053|0.038168|53|0.011887|0|0||0||||||||53|0|7|0|0|0
T|JPMX|202608|TH|ODD|0|LYNYN|1928|185133.51|10802|10599|191|0|167|0|24|0|0|0|0|0|0.015995|0.00095|0.011963|0.000711|0.033115|0.001967|0.052173|0.003099|0.055419|0.003292|16.833037|0.032565|0.022225|0.00132|0.682476|116|0.009483|0.094828|60|0.216667|15|0.0075|0||||||203|0||||
T|JPMX|202608|TH|ODD|1000|LNNYN|443|593517.46|34134|34134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TH|ODD|1000|LNYNN|1|1040.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|JPMX|202608|TH|ODD|1000|LNYYN|482|647386.29|37345|36788|261|0|235|0|26|0|0|0|0|0|-0.001418|-0.000083|0.017816|0.001038|0.020613|0.0012|-0.033678|-0.001961|-0.048774|-0.002841|17.170402|0.039119|0.00931|0.000542|0.238002|261|0.014904|0.099617|0||0||||||||557|0|7|0|0|0.099617
T|JPMX|202608|TH|ODD|1000|LYNYN|609|834252.6|48983|47355|882|0|877|0|5|0|0|0|0|0|0.048515|0.002851|0.025556|0.001502|0.012041|0.000708|0.041474|0.002438|0.053118|0.003122|17.014252|0.062789|0.05983|0.003516|0.952871|168|0.007768|0.02381|714|0.001401|0||||||||1628|0||||
T|JPMX|202608|TH|ODD|250|LNNNN|1|785|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|TH|ODD|250|LNNYN|906|534455.48|31247|31232|15|0|15|0|0|0|0|0|0|0|-0.03|-0.001792|-0.03|-0.001792|-0.04|-0.002389|-0.03|-0.001792|-0.02|-0.001194|16.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|TH|ODD|250|LNYYN|838|497644.61|28822|28458|299|0|272|0|27|0|0|0|0|0|0.036906|0.002163|0.023829|0.001396|-0.009147|-0.000536|0.023863|0.001398|0.012759|0.000748|17.064214|0.059398|0.016137|0.000946|0.271678|299|0.02163|0.090301|0||0||||||||364|0|10|0|0|0.090301
T|JPMX|202608|TH|ODD|250|LYNYN|1076|571127.47|33630|32156|1197|0|1052|0|145|0|0|0|0|0|0.081236|0.00489|0.104887|0.006313|0.195205|0.011749|0.20127|0.012115|0.168363|0.010134|16.613914|0.083534|0.077778|0.004681|0.931093|571|0.006033|0.183888|626|0.063898|0||||||||1474|0||||
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T|JPMX|202608|TH|ROUND|1000|LNNYN|21058|63088219.21|3802625|3800123|2066|0|2052|0|14|0|0|0|0|0|-0.055489|-0.003207|-0.064172|-0.003709|-0.050411|-0.002913|-0.065213|-0.003769|-0.022362|-0.001292|17.304059||||||||||||||||||||19|100|100|0.006776
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T|JPMX|202608|TH|ROUND|1000|LYNNN|8|30184|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TH|ROUND|10000|LNNNN|6|83634.2|4852|4741|111|0|0|0|0|0|0|0|111|0|-0.115045|-0.006838|-0.259189|-0.015405|-0.259189|-0.015405|-0.25964|-0.015432|-0.42036|-0.024984|16.825||||||||||||||||||||1|1507|907|240439.756757
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T|JPMX|202608|TH|ROUND|10000|LYNNN|1|11196|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TH|ROUND|10000|LYNYN|132|1815299.79|104408|97202|1468|0|1218|0|250|0|0|0|0|0|-0.072602|-0.003918|-0.046281|-0.002497|-0.075198|-0.004058|-0.085054|-0.004589|-0.066696|-0.003599|18.532446|0.055736|0.055054|0.002971|0.987778|100|0.005|0|1368|0.182749|0||||||||3159|66||||
T|JPMX|202608|TH|ROUND|20000|LNNNN|3|79648|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2415|1300|
T|JPMX|202608|TH|ROUND|20000|LNNYN|668|18963668.1|1140326|1140326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TH|ROUND|20000|LNYYN|633|16585408.97|995528|983928|2704|0|2704|0|0|0|0|0|0|0|-0.085984|-0.004995|-0.086738|-0.005039|-0.198425|-0.011527|-0.215407|-0.012514|-0.052788|-0.003067|17.213188|0.110015|0.03088|0.001794|0.280691|2704|0.039567|0|0||0||||||||3000|1100|7|0|0|0
T|JPMX|202608|TH|ROUND|20000|LYNYN|504|19751291.7|1203004|1191182|1825|0|1725|0|100|0|0|0|0|0|-0.003858|-0.000215|-0.100844|-0.00563|-0.11349|-0.006336|-0.084192|-0.0047|-0.075595|-0.00422|17.912759|0.062395|0.061934|0.003458|0.992623|24|0.0175|0|1801|0.055525|0||||||||3673|1400||||
T|JPMX|202608|TH|ROUND|200000|LNNYN|2|598621.26|35075|35075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TH|ROUND|200000|LNYYN|1|239132.46|13241|13241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TH|ROUND|5000|LNNNN|6|46234|2600|2100|500|0|0|0|0|0|0|0|500|0|0.05|0.002681|0.05|0.002681|0.112|0.006005|0.4|0.021448|0.38|0.020375|18.65||||||||||||||||||||1|1600|1600|45793.4
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T|JPMX|202608|TH|ROUND|5000|LNYYN|7881|53566933.28|3176749|3144706|9407|0|7899|0|1508|0|0|0|0|0|-0.011665|-0.000692|-0.017659|-0.001047|-0.025362|-0.001504|-0.02369|-0.001405|-0.026253|-0.001557|16.864927|0.043141|0.014668|0.00087|0.340007|9407|0.014236|0.160306|0||0||||||||23330|1200|78|0|0|0.160306
T|JPMX|202608|TH|ROUND|5000|LYNNN|1|7560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TH|ROUND|5000|LYNYN|273|1871822.59|110161|105828|1848|0|938|0|910|0|0|0|0|0|-0.012511|-0.00074|-0.013333|-0.000788|-0.039989|-0.002364|-0.022879|-0.001353|-0.000271|-0.000016|16.914924|0.027338|0.033323|0.00197|1.218923|188|0.009681|0|850|0.352941|810|0.009074|0.753086||||||3339|0||||
T|JPMX|202608|TH|ROUND|50000|LNNNN|6|577185|32982|32766|216|0|0|0|0|0|0|0|216|0|0.031019|0.001772|0.031019|0.001772|-0.038981|-0.002227|-0.018981|-0.001084|0.121019|0.006913|17.505||||||||||||||||||||1|1048|681|34786
T|JPMX|202608|TH|ROUND|50000|LNNYN|227|19163686.66|1128957|1128957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TH|ROUND|50000|LNYNN|2|193305|11046|11046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|30|
T|JPMX|202608|TH|ROUND|50000|LNYYN|330|28491244.5|1640730|1640730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TH|ROUND|50000|LYNYN|320|27011545.01|1575751|1570751|200|0|200|0|0|0|0|0|0|0|0.05|0.002683|0.05|0.002683|0.05|0.002683|0.01|0.000537|0|0|18.635|0.05|0.05|0.002683|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|THC|ODD|0|LNNYN|7|1742.32|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THC|ODD|0|LNYYN|61|15162.86|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THC|ODD|0|LYNYN|15|3735.34|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THC|ODD|1000|LNNYN|11393|19926782.39|74914|74890|24|0|11|6|7|0|0|0|0|0|-0.07125|-0.000264|-0.076667|-0.000284|-0.004583|-0.000017|0.18125|0.000672|-0.0525|-0.000195|269.620833||||||||||||||||||||4|0|0|0.356074
T|JPMX|202608|THC|ODD|1000|LNYYN|2995|6254588.78|23432|23183|231|0|190|0|41|0|0|0|0|0|0.036797|0.000139|0.031775|0.00012|0.06987|0.000264|0.209957|0.000792|0.415195|0.001566|265.072922|1.86671|0.09039|0.000341|0.048422|231|0.88816|0.177489|0||0||||||||249|0|25|0|0|0.177489
T|JPMX|202608|THC|ODD|1000|LYNYN|1378|2844331.71|10692|10560|106|0|105|0|1|0|0|0|0|0|0.30566|0.001174|0.305094|0.001172|0.064623|0.000248|-0.154528|-0.000594|-0.043302|-0.000166|260.287547|0.576226|0.34|0.001306|0.590046|76|0.165921|0|24|0.041667|6|0.015|0||||||132|0||||
T|JPMX|202608|THC|ODD|10000|LNNYN|891|12129025.49|45922|45922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THC|ODD|10000|LNYNN|3|43840|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|0|
T|JPMX|202608|THC|ODD|10000|LNYYN|2022|25233636.92|95736|94901|513|0|502|0|11|0|0|0|0|0|0.008665|0.000033|-0.108314|-0.000408|-0.187807|-0.000707|-0.842232|-0.003172|-0.748938|-0.00282|265.534825|0.612807|0.071979|0.000271|0.117457|513|0.270414|0.021442|0||0||||||||835|0|16|0|0|0.021442
T|JPMX|202608|THC|ODD|10000|LYNYN|395|6425523.6|23968|23521|314|0|208|0|106|0|0|0|0|0|0.091497|0.000339|-0.058121|-0.000216|0.05793|0.000215|-0.158694|-0.000588|-0.304809|-0.00113|269.663646|0.213089|0.088503|0.000328|0.415334|209|0.093589|0.229665|105|0.552381|0||||||||447|0||||
T|JPMX|202608|THC|ODD|20000|LNNYN|416|9618126.72|36370|36370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THC|ODD|20000|LNYYN|1748|37758792.05|140551|139370|789|0|619|0|170|0|0|0|0|0|0.059011|0.00022|0.042738|0.000159|-0.024601|-0.000092|0.290063|0.001082|0.125843|0.000469|268.17526|0.471711|0.058504|0.000218|0.124026|789|0.206603|0.215463|0||0||||||||1181|0|14|0|0|0.215463
T|JPMX|202608|THC|ODD|20000|LYNYN|576|14846651.07|55153|54714|127|0|60|0|67|0|0|0|0|0|0.199213|0.00074|0.188976|0.000702|0.190394|0.000707|0.550157|0.002042|0.424331|0.001575|269.358307|0.298661|0.212441|0.000789|0.71131|70|0.078214|0.142857|57|1|0||||||||439|0||||
T|JPMX|202608|THC|ODD|250|LNNYN|865|542368.39|2108|2108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THC|ODD|250|LNYYN|1357|615384.71|2338|2321|17|0|13|0|4|0|0|0|0|0|0.049706|0.000188|0.049706|0.000188|0.349118|0.001322|0.536176|0.002031|0.790294|0.002993|264.043824|1.491176|0.049706|0.000188|0.033333|17|0.720735|0.235294|0||0||||||||17|0|12|0|0|0.235294
T|JPMX|202608|THC|ODD|250|LYNYN|1257|559769.57|2107|2079|26|0|20|0|6|0|0|0|0|0|0.220385|0.000849|0.250385|0.000964|0.119231|0.000459|0.112692|0.000434|0.161538|0.000622|259.61|0.468462|0.231538|0.000892|0.494253|17|0.181176|0.176471|9|0.333333|0||||||||28|0||||
T|JPMX|202608|THC|ODD|5000|LNNYN|620|4254183.69|16082|16046|36|0|36|0|0|0|0|0|0|0|-0.07|-0.000267|-0.07|-0.000267|-0.01|-0.000038|-0.67|-0.002555|-1.05|-0.004004|262.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|THC|ODD|5000|LNYNN|2|18906|69|35|34|0|0|0|0|0|34|0|0|0|0.07|0.000255|0.27|0.000985|0.28|0.001022|0.32|0.001168|0.24|0.000876|274.06|0.68|0.06|0.000219|0.088235|34|0.31|4707|0||0||||||||34|0|1|0|0|4707
T|JPMX|202608|THC|ODD|5000|LNYYN|1597|11857590.77|44080|43982|98|0|47|0|51|0|0|0|0|0|0.009184|0.000034|0.040816|0.000151|0.25102|0.000931|0.872755|0.003237|0.906633|0.003363|269.624184|1.59551|0.149796|0.000556|0.093886|98|0.722857|0.520408|0||0||||||||98|0|4|0|0|0.520408
T|JPMX|202608|THC|ODD|5000|LYNYN|289|2148173.32|8042|7817|155|0|145|0|10|0|0|0|0|0|-0.044387|-0.000164|-0.076774|-0.000284|-0.069484|-0.000257|-0.34729|-0.001286|-0.265548|-0.000984|269.950516|0.495226|0.106839|0.000396|0.215737|126|0.238889|0.079365|29|0|0||||||||225|0||||
T|JPMX|202608|THC|ROUND|20000|LNNNN|71241|2071969131.8|7872602|7870190|2112|0|0|0|298|892|337|322|263|0|-0.066383|-0.000254|-0.091723|-0.000351|-0.114091|-0.000437|-0.050322|-0.000193|-0.099645|-0.000382|261.019302||||||||||||||||||||26|49965|15431|6665.435606
T|JPMX|202608|THC|ROUND|20000|LNNYN|12554|467835969.54|1834097|1832997|904|0|804|0|100|0|0|0|0|0|0.129491|0.000486|0.144934|0.000544|0.151704|0.00057|0.195951|0.000736|0.189137|0.00071|266.207544||||||||||||||||||||10|100|100|0.110619
T|JPMX|202608|THC|ROUND|20000|LNYNN|62|1749937|6600|6599|1|0|0|0|0|0|1|0|0|0|0.055|0.000201|0.055|0.000201|0.055|0.000201|0.275|0.001003|0.265|0.000967|274.055|0.69|0.055|0.000201|0.07971|1|0.3175|1926|0||0||||||||114|0|1|753|281|1926
T|JPMX|202608|THC|ROUND|20000|LNYYN|30474|851326402.92|3189440|3172226|11290|0|9111|0|2179|0|0|0|0|0|0.029473|0.000111|0.032492|0.000122|-0.020773|-0.000078|0.019482|0.000073|0.013834|0.000052|266.149646|0.577015|0.145149|0.000545|0.251551|11290|0.215933|0.193003|0||0||||||||16801|0|161|1004|1004|0.193003
T|JPMX|202608|THC|ROUND|20000|LYNNN|1|27351|100|90|10|0|1|0|9|0|0|0|0|0|0.505|0.001845|0.505|0.001845|0.515|0.001881|0.505|0.001845|1.305|0.004767|273.765|0.51|0.505|0.001845|0.990196|1|0.025|0|9|1|0||||||||100|0||||
T|JPMX|202608|THC|ROUND|20000|LYNYN|4758|130618736.9|486820|474345|8387|0|6057|0|2330|0|0|0|0|0|0.053403|0.000204|0.068037|0.00026|-0.020246|-0.000077|-0.0126|-0.000048|0.084329|0.000323|261.343769|0.370473|0.328262|0.001256|0.88606|3410|0.055595|0.316422|4526|0.230446|451|0.027855|0.461197||||||12148|142||||
T|JPMX|202608|THC|ROUND|200000|LNNYN|898|263695535.62|981575|981575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THC|ROUND|200000|LNYYN|994|289179230.54|1081878|1072386|457|0|368|0|89|0|0|0|0|0|0.216018|0.000802|0.034989|0.00013|-0.633939|-0.002353|-0.747746|-0.002775|-0.772057|-0.002865|269.459453|0.720088|0.398775|0.00148|0.553786|457|0.160656|0.194748|0||0||||||||1300|100|9|0|0|0.194748
T|JPMX|202608|THC|ROUND|200000|LYNYN|36|10013472.09|36795|30993|826|0|821|0|5|0|0|0|0|0|0.062772|0.000226|0.026852|0.000097|0.026392|0.000095|-0.065521|-0.000236|-0.194843|-0.000702|277.689219|0.301005|0.293741|0.001058|0.975868|200|0.015|0|626|0.007987|0||||||||800|313||||
T|JPMX|202608|THC|ROUND|50000|LNNNN|75022|4004776502.5|15005961|15003398|1963|0|0|0|6|919|1038|0|0|0|0.085835|0.000323|0.12417|0.000467|-0.022504|-0.000085|-0.152606|-0.000574|-0.121083|-0.000456|265.713069||||||||||||||||||||22|83637|23330|2250.08813
T|JPMX|202608|THC|ROUND|50000|LNNYN|105484|14086323951.32|52676545|52661347|3592|0|2606|315|671|0|0|0|0|0|-0.002027|-0.000008|-0.019354|-0.000073|-0.013246|-0.00005|-0.102756|-0.000385|-0.258146|-0.000968|266.811599||||||||||||||||||||35|934|919|0.247566
T|JPMX|202608|THC|ROUND|50000|LNYNN|58|3682817|14198|14000|198|0|0|0|0|0|198|0|0|0|0.265758|0.000973|0.265758|0.000973|0.265758|0.000973|0.205758|0.000753|0.135758|0.000497|273.125|0.73|0.135758|0.000497|0.185969|198|0.297121|5184.494949|0||0||||||||100|98|1|2701|308|5184.494949
T|JPMX|202608|THC|ROUND|50000|LNYYN|38930|4929096086.4|18508534|18362816|28688|0|23588|0|5100|0|0|0|0|0|0.048932|0.000184|0.034613|0.00013|-0.056375|-0.000211|-0.232765|-0.000873|-0.133912|-0.000502|266.631281|0.537885|0.138539|0.00052|0.257563|28688|0.199673|0.177775|0||0||||||||62858|7338|312|1744|1744|0.177775
T|JPMX|202608|THC|ROUND|50000|LYNYN|438|47143205.62|177778|162392|5119|0|3244|0|1875|0|0|0|0|0|-0.03442|-0.000129|-0.028616|-0.000108|-0.083021|-0.000312|-0.249167|-0.000937|-0.04677|-0.000176|265.939502|0.278179|0.256668|0.000965|0.922672|1690|0.035241|0.597041|2929|0.295664|500|0.009|0||||||8955|1064||||
T|JPMX|202608|THCH|ODD|0|LNNYN|17|936.38|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THCH|ODD|0|LNYYN|2126|165928.99|122016|121936|80|0|80|0|0|0|0|0|0|0|0.05|0.042194|0.05|0.042194|0.05|0.042194|0.05|0.042194|0.05|0.042194|1.185|0.07|0.05|0.042194|0.714286|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|THCH|ODD|0|LYNYN|155|11001.04|9508|9503|5|0|5|0|0|0|0|0|0|0|0.13|0.077612|0.13|0.077612|0.13|0.077612|0.1|0.059701|0.08|0.047761|1.675|0.13|0.13|0.077612|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|THCH|ROUND|0|LNNNN|524|87272|58200|57520|180|0|0|0|100|0|0|0|0|80|-0.094444|-0.064614|-0.094444|-0.064614|-0.094444|-0.064614|-0.077778|-0.053212|-0.066667|-0.04561|1.461667||||||||||||||||||||2|644|291|280494.699282
T|JPMX|202608|THCH|ROUND|0|LNNYN|5|881.76|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THCH|ROUND|0|LNYNN|3|529|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|THCH|ROUND|0|LNYYN|24937|4503433.06|3794969|3794969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THCH|ROUND|0|LYNYN|786|132970.78|117618|117508|95|0|95|0|0|0|0|0|0|0|0.13|0.077612|0.13|0.077612|0.13|0.077612|0.1|0.059701|0.08|0.047761|1.675|0.13|0.13|0.077612|1|0|||95|0|0||||||||100|0||||
T|JPMX|202608|THCH|ROUND|1000|LNYYN|1|1260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THCH|ROUND|1000|LYNYN|2|3138.75|2511|2511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THCH|ROUND|250|LNNNN|171|47850|34200|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|THCH|ROUND|250|LNNYN|17|9858.61|7627|7627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THCH|ROUND|250|LNYYN|9504|4035184.02|3083106|3083106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THCH|ROUND|250|LYNYN|6|2276.77|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THD|ODD|0|LNNYN|1144|168177.4|2251|2251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THD|ODD|0|LNYYN|542|79667.4|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ODD|0|LYNYN|91|9494.98|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THD|ODD|1000|LNNYN|30|48781.93|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THD|ODD|1000|LNYYN|7|22251.23|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ODD|1000|LYNYN|393|1093885.98|14981|14664|109|0|61|0|48|0|0|0|0|0|0.001697|0.000023|0.01344|0.000184|0.00445|0.000061|-0.001422|-0.000019|0.006193|0.000085|73.097156|0.075046|0.048028|0.000657|0.639976|73|0.020171|0.342466|36|0.638889|0||||||||317|0||||
T|JPMX|202608|THD|ODD|250|LNNYN|92|33529.66|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THD|ODD|250|LNYYN|130|48773.11|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ODD|250|LYNYN|439|368180.14|5040|5027|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000272|-0.01|-0.000136|0.01|0.000136|73.635|0.05|0|0|0|13|0.025|0|0||0||||||||13|0||||
T|JPMX|202608|THD|ODD|5000|LNNYN|1|5541.16|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THD|ODD|5000|LYNYN|447|2752480.39|37678|37352|48|0|36|0|12|0|0|0|0|0|0|0|0|0|-0.0025|-0.000034|0.0125|0.000171|0.0325|0.000444|73.19125|0.0775|0|0|0|48|0.03875|0.25|0||0||||||||326|0||||
T|JPMX|202608|THD|ROUND|10000|LNYYN|11|145059.28|1970|1970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ROUND|10000|LYNYN|22|260195.06|3567|3567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THD|ROUND|20000|LNYYN|1|21945|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ROUND|20000|LYNYN|2|51120|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THD|ROUND|5000|LNNNN|1071|7847382|107100|106900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2049|341|
T|JPMX|202608|THD|ROUND|5000|LNNYN|18|133940.86|1837|1837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THD|ROUND|5000|LNYNN|23|168061|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ROUND|5000|LNYYN|10|75623.25|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ROUND|5000|LYNYN|1000|7307172.4|100022|99922|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000548|-0.01|-0.000137|-0.02|-0.000274|73.03|0.16|0|0|0|12|0.08|0|0||0||||||||100|0||||
T|JPMX|202608|THD|ROUND|50000|LNYYN|1|195156|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THD|ROUND|50000|LYNYN|39|7632414|105300|105300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ODD|0|LNNYN|1|29.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THEO|ODD|0|LYNYN|17|2552.85|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ODD|250|LYNYN|5|2204.16|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ROUND|1000|LNNNN|3|9870|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|THEO|ROUND|1000|LNNYN|22|62911.01|6392|6392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THEO|ROUND|1000|LYNYN|41|101134.69|10275|9871|200|0|200|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.845|0.01|0.01|0.001016|1|0|||200|0|0||||||||404|0||||
T|JPMX|202608|THEO|ROUND|10000|LYNYN|8|127608.12|12942|12942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ROUND|20000|LYNYN|7|273418.36|27726|27726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ROUND|200000|LYNYN|5|1094346.12|110942|110942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ROUND|250|LNNYN|1|983|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THEO|ROUND|250|LNYYN|6|5906|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEO|ROUND|250|LYNYN|121|119075|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ROUND|5000|LYNYN|2|15703.17|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEO|ROUND|50000|LYNYN|11|1295450.36|131326|131326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ODD|0|LNNYN|5|404.16|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THEOU|ODD|0|LYNYN|18|1594.66|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ODD|250|LNNYN|7|4985.52|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THEOU|ODD|250|LYNYN|76|26844.12|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ROUND|1000|LNNYN|23|45561.95|4516|4516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THEOU|ROUND|1000|LNYYN|4|4044|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEOU|ROUND|1000|LYNYN|138|285651.2|28300|28300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ROUND|10000|LYNYN|13|169563.2|16792|16792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ROUND|20000|LYNYN|18|508771|50400|50400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ROUND|200000|LNYYN|1|217365|21500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000989|-0.01|-0.000989|0.01|0.000989|0.01|0.000989|0.03|0.002967|10.11|0.02|0|0|0|200|0.01|0|0||0||||||||21500|0|1|0|0|0
T|JPMX|202608|THEOU|ROUND|200000|LYNYN|1|293190|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ROUND|5000|LYNYN|54|458383.92|45410|45410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEOU|ROUND|50000|LNYYN|1|86860|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEOU|ROUND|50000|LYNYN|51|7668237.08|759312|759312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEQ|ODD|0|LNYYN|7|579.97|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEQ|ODD|1000|LNYYN|1|2987.04|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEQ|ODD|1000|LYNYN|7|12942.46|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEQ|ODD|250|LNYYN|1|580.07|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEQ|ODD|250|LYNYN|5|3326.93|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THEQ|ROUND|1000|LNYYN|6|21545.84|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THEQ|ROUND|1000|LYNYN|14|46510.38|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THFF|ODD|0|LNNYN|54|6336.72|78|77|1|0|1|0|0|0|0|0|0|0|-1.25|-0.015064|-1.25|-0.015064|-1.25|-0.015064|-1.25|-0.015064|2.37|0.028561|82.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|THFF|ODD|0|LNYYN|1302|287536.36|3539|3533|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000061|-0.115|-0.001413|-0.07|-0.00086|81.415|0.62|0|0|0|6|0.31|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|THFF|ODD|0|LYNYN|3328|602205.81|7402|7400|2|0|2|0|0|0|0|0|0|0|0.87|0.0109|0.875|0.010963|0.87|0.0109|0.705|0.008833|0.64|0.008018|79.8175|1.115|0.87|0.0109|0.780269|2|0.1225|0|0||0||||||||2|0||||
T|JPMX|202608|THFF|ODD|1000|LNNYN|298|812774.89|10005|10005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THFF|ODD|1000|LNYYN|878|1934324.44|23944|23864|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.041|-0.000523|-0.03275|-0.000418|-0.03175|-0.000405|78.376375|0.67375|0|0|0|80|0.336875|0|0||0||||||||80|0|3|0|0|0
T|JPMX|202608|THFF|ODD|1000|LYNYN|135|270863.56|3344|2897|447|0|447|0|0|0|0|0|0|0|0.271611|0.003368|0.272013|0.003373|0.271007|0.003361|0.252081|0.003126|0.121186|0.001503|80.643277|0.344989|0.271611|0.003368|0.787303|447|0.036689|0|0||0||||||||447|0||||
T|JPMX|202608|THFF|ODD|250|LNNYN|144|72860.08|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THFF|ODD|250|LNYYN|1136|679840.91|8460|8435|20|0|14|0|6|0|0|0|0|0|0|0|0|0|-0.006|-0.000075|-0.0635|-0.000793|-0.331|-0.004132|80.1095|0.406|0|0|0|20|0.203|0.3|0||0||||||||25|0|4|0|0|0.3
T|JPMX|202608|THFF|ODD|250|LYNYN|177|98426.32|1219|1199|20|0|20|0|0|0|0|0|0|0|0.126|0.001578|0.126|0.001578|0.139|0.001741|0.1665|0.002086|0.3655|0.004579|79.82325|0.4045|0.126|0.001578|0.311496|20|0.13925|0|0||0||||||||20|0||||
T|JPMX|202608|THFF|ODD|5000|LNNYN|47|309758.25|3772|3772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THFF|ODD|5000|LNYYN|87|568440.81|7022|6942|10|0|10|0|0|0|0|0|0|0|0.025|0.000304|0.025|0.000304|0.035|0.000426|-0.045|-0.000548|-0.045|-0.000548|82.185|0.31|-0.005|-0.000061|-0.016129|10|0.1575|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|THFF|ODD|5000|LYNYN|8|58012.89|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THFF|ROUND|10000|LNNNN|42744|692980424|8548800|8546944|456|0|0|0|0|23|174|235|24|0|-0.307719|-0.003791|-0.192303|-0.002369|-0.221096|-0.002724|-0.228224|-0.002812|-0.218048|-0.002686|81.169638||||||||||||||||||||52|33133|16122|16868.567982
T|JPMX|202608|THFF|ROUND|10000|LNNYN|8561|138010837.98|1709343|1708743|350|0|150|0|200|0|0|0|0|0|-0.124286|-0.001526|-0.122857|-0.001509|-0.122857|-0.001509|-0.122857|-0.001509|-0.058571|-0.000719|81.422143||||||||||||||||||||3|0|0|0.571429
T|JPMX|202608|THFF|ROUND|10000|LNYNN|13|209462|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THFF|ROUND|10000|LNYYN|7520|110771851.1|1364806|1361462|1641|0|1340|0|301|0|0|0|0|0|0.211539|0.002596|0.206054|0.002528|0.195859|0.002403|-0.010978|-0.000135|0.008736|0.000107|81.496316|0.541725|0.361478|0.004436|0.667272|1641|0.090123|0.183425|0||0||||||||2644|0|17|0|0|0.183425
T|JPMX|202608|THFF|ROUND|10000|LYNYN|17|268993.96|3320|3320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THFF|ROUND|20000|LNNYN|46|1345097.21|16857|16857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THFF|ROUND|20000|LNYYN|45|1185134.04|14467|14467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THFF|ROUND|20000|LYNYN|17|550227.82|6802|6402|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0|0|-0.01|-0.000121|-0.03|-0.000363|82.64|0.32|0|0|0|200|0.16|0|0||0||||||||300|0||||
T|JPMX|202608|THFF|ROUND|5000|LNNNN|37694|303359965|3769400|3768263|637|0|230|0|0|39|223|83|61|1|-0.330565|-0.004142|-0.030267|-0.000379|-0.298477|-0.00374|-0.299513|-0.003753|0.028289|0.000354|79.813352||||||||||||||||||||95|28812|16578|12182.77394
T|JPMX|202608|THFF|ROUND|5000|LNNYN|26148|211687694.96|2614874|2613674|942|0|709|0|233|0|0|0|0|0|-0.02492|-0.000306|-0.047118|-0.000579|-0.049867|-0.000613|-0.091003|-0.001119|-0.079082|-0.000972|81.321146||||||||||||||||||||12|0|0|0.247346
T|JPMX|202608|THFF|ROUND|5000|LNYNN|123|979077|12300|12199|101|0|0|0|100|0|1|0|0|0|0.386881|0.004865|0.386881|0.004865|1.644307|0.020676|1.594802|0.020053|1.594802|0.020053|79.527475|0.935347|0.386881|0.004865|0.413623|101|0.274233|91.334179|0||0||||||||200|0|2|109|97|91.334179
T|JPMX|202608|THFF|ROUND|5000|LNYYN|10377|84166680.34|1038046|1034146|2620|0|2489|0|131|0|0|0|0|0|0.125311|0.001538|0.129277|0.001587|0.073353|0.000901|0.011914|0.000146|-0.021349|-0.000262|81.451895|0.59966|0.147483|0.001811|0.245944|2620|0.226089|0.05|0||0||||||||3900|0|39|100|100|0.05
T|JPMX|202608|THFF|ROUND|5000|LYNYN|294|2428603.24|29408|29408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THFF|ROUND|50000|LNNYN|2|119709.67|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THFF|ROUND|50000|LNYYN|3|315283.9|3910|3910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THG|ODD|0|LNNYN|52|11746.14|52|51|1|0|0|0|1|0|0|0|0|0|0.36|0.001613|0.6|0.002688|0.62|0.002777|0.74|0.003315|0.87|0.003897|223.225||||||||||||||||||||1|1|1|1
T|JPMX|202608|THG|ODD|0|LNYYN|1571|362563.08|1571|1567|4|0|2|0|2|0|0|0|0|0|-0.035|-0.000154|-0.0575|-0.000252|0.0975|0.000428|0.065|0.000285|0.035|0.000154|227.77125|0.4825|0.0025|0.000011|0.005181|4|0.24|0.5|0||0||||||||4|0|4|0|0|0.5
T|JPMX|202608|THG|ODD|0|LYNYN|397|90169.75|397|390|7|0|7|0|0|0|0|0|0|0|-0.028571|-0.000125|-0.028571|-0.000125|-0.031429|-0.000138|-0.035714|-0.000156|0.118571|0.000519|228.519286|0.781429|0.054286|0.000238|0.06947|4|0.63625|0|3|0|0||||||||7|0||||
T|JPMX|202608|THG|ODD|1000|LNNYN|295|780875.21|3456|3456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THG|ODD|1000|LNYYN|1476|3971618.55|17656|17455|179|0|179|0|0|0|0|0|0|0|0.122877|0.000544|0.124665|0.000552|0.094721|0.000419|0.034888|0.000154|-0.004497|-0.00002|225.923464|0.722458|0.12176|0.000539|0.168535|179|0.300349|0|0||0||||||||201|0|17|0|0|0
T|JPMX|202608|THG|ODD|1000|LYNYN|1015|1917343.4|8499|8383|116|0|99|0|17|0|0|0|0|0|0.277931|0.001228|0.283534|0.001253|0.237328|0.001049|0.186121|0.000822|0.084052|0.000371|226.329698|0.389914|0.323621|0.00143|0.82998|72|0.053403|0.013889|44|0.363636|0||||||||116|0||||
T|JPMX|202608|THG|ODD|10000|LNNYN|102|1307621.51|5785|5785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THG|ODD|10000|LNYYN|2049|24231171.18|106674|105630|831|0|778|0|53|0|0|0|0|0|0.098002|0.000435|0.100794|0.000447|0.057208|0.000254|0.024116|0.000107|-0.121444|-0.000539|225.452587|0.534128|0.164946|0.000732|0.308814|831|0.184591|0.063779|0||0||||||||1044|0|18|0|0|0.063779
T|JPMX|202608|THG|ODD|10000|LYNYN|67|988032.66|4400|3949|396|0|284|0|112|0|0|0|0|0|0.175707|0.000786|0.147677|0.000661|0.030328|0.000136|0.04154|0.000186|0.201439|0.000901|223.533359|0.279242|0.270808|0.001211|0.969796|152|0.015066|0.164474|182|0.478022|62|0.01|0||||||451|0||||
T|JPMX|202608|THG|ODD|20000|LNNYN|23|470084.73|2088|2088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THG|ODD|20000|LNYYN|3063|61666145.13|273477|273383|94|0|0|0|94|0|0|0|0|0|0.04|0.000177|0.04|0.000177|0.04|0.000177|-0.04|-0.000177|0.17|0.000752|225.995|0.47|0.04|0.000177|0.085106|94|0.215|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|THG|ODD|20000|LYNYN|52|1088974.2|4878|4878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THG|ODD|250|LNNYN|82|52635.84|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THG|ODD|250|LNYYN|280|178267.37|785|756|29|0|29|0|0|0|0|0|0|0|0.056897|0.000251|0.053448|0.000236|-0.113448|-0.0005|-0.165172|-0.000728|-0.391034|-0.001723|226.886379|0.783793|0.058966|0.00026|0.075231|29|0.362414|0|0||0||||||||29|0|9|0|0|0
T|JPMX|202608|THG|ODD|250|LYNYN|393|234245.19|1035|1021|14|0|14|0|0|0|0|0|0|0|-0.150714|-0.000671|-0.129286|-0.000575|-0.198571|-0.000883|-0.348571|-0.001551|-0.682857|-0.003038|224.772143|0.291429|0.203571|0.000906|0.698529|3|0.225|0|9|0|2|0.03|0||||||14|0||||
T|JPMX|202608|THG|ODD|5000|LNNYN|131|940905.64|4168|4168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THG|ODD|5000|LNYYN|736|5338701.54|23641|23190|354|0|256|0|98|0|0|0|0|0|0.013729|0.000061|0.014718|0.000065|0.002514|0.000011|-0.028418|-0.000125|0.071893|0.000317|226.583955|0.626497|0.014605|0.000064|0.023311|354|0.305946|0.276836|0||0||||||||451|0|16|0|0|0.276836
T|JPMX|202608|THG|ODD|5000|LYNYN|152|970785.41|4267|4091|167|0|138|0|29|0|0|0|0|0|0.106048|0.000466|0.10012|0.00044|0.067605|0.000297|0.037485|0.000165|0.28491|0.001253|227.451078|0.37521|0.261497|0.00115|0.696936|163|0.058252|0.153374|4|1|0||||||||176|0||||
T|JPMX|202608|THG|ROUND|20000|LNNNN|92109|3014171703|13328800|13325700|1800|0|20|0|201|501|670|400|1|7|-0.341683|-0.001502|-0.21685|-0.000953|-0.105661|-0.000465|-0.07365|-0.000324|0.124944|0.000549|227.432617||||||||||||||||||||21|63982|18648|6149.75
T|JPMX|202608|THG|ROUND|20000|LNNYN|14401|601288055.76|2648302|2647702|349|0|349|0|0|0|0|0|0|0|-0.002034|-0.000009|-0.017851|-0.000078|0.019971|0.000088|0.01447|0.000064|0.094785|0.000416|227.702693||||||||||||||||||||5|0|0|0
T|JPMX|202608|THG|ROUND|20000|LNYNN|64|1823519|8100|8094|6|0|0|0|0|0|0|0|6|0|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.01|0.000045|-0.435|-0.001956|222.38|1.46|0.01|0.000045|0.006849|6|0.725|149936|0||0||||||||100|0|1|541|35|149936
T|JPMX|202608|THG|ROUND|20000|LNYYN|16131|505038224.15|2224405|2211937|7710|0|6532|0|1178|0|0|0|0|0|0.138743|0.000613|0.126313|0.000558|0.064423|0.000285|-0.023392|-0.000103|-0.159743|-0.000706|226.233666|0.502372|0.207218|0.000916|0.412479|7710|0.147577|0.152789|0||0||||||||11441|211|99|127|112|0.152789
T|JPMX|202608|THG|ROUND|20000|LYNYN|1162|27654848.37|123071|119340|1864|0|1550|0|314|0|0|0|0|0|0.102977|0.000458|0.062527|0.000278|0.033503|0.000149|-0.000703|-0.000003|-0.064941|-0.000289|225.033211|0.34169|0.2003|0.00089|0.586205|1532|0.086015|0.195822|332|0.042169|0||||||||3694|12||||
T|JPMX|202608|THG|ROUND|200000|LNNYN|58|12500664|54600|54600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THG|ROUND|200000|LNYYN|214|45193412|196150|194050|121|0|120|0|1|0|0|0|0|0|0.122479|0.000537|0.122479|0.000537|0.122479|0.000537|0.122479|0.000537|-0.30438|-0.001335|227.936281|0.147438|0.122479|0.000537|0.830717|121|0.012479|0.008264|0||0||||||||1300|0|2|0|0|0.008264
T|JPMX|202608|THG|ROUND|200000|LYNYN|154|45889946.88|204311|204311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THG|ROUND|50000|LNNYN|26843|2766894928.53|12250003|12246203|510|0|485|0|25|0|0|0|0|0|-0.004608|-0.00002|0.003824|0.000017|-0.022157|-0.000098|-0.179412|-0.000796|-0.119608|-0.00053|225.504804||||||||||||||||||||8|0|0|0.04902
T|JPMX|202608|THG|ROUND|50000|LNYNN|7|903636|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|0|
T|JPMX|202608|THG|ROUND|50000|LNYYN|13990|1502756651.82|6663005|6616305|8790|0|6179|0|2611|0|0|0|0|0|0.19828|0.000879|0.165151|0.000732|0.142184|0.00063|0.063217|0.00028|-0.126507|-0.000561|225.572935|0.518513|0.227391|0.001008|0.438544|8790|0.145561|0.297042|0||0||||||||29200|418|101|154|154|0.297042
T|JPMX|202608|THG|ROUND|50000|LYNYN|96|10013121.99|44634|40454|977|0|875|0|102|0|0|0|0|0|0.262892|0.001173|0.263557|0.001176|0.360896|0.00161|0.111325|0.000497|0.287538|0.001283|224.195266|0.645435|0.12935|0.000577|0.200408|862|0.292468|0.118329|115|0|0||||||||2104|250||||
T|JPMX|202608|THH|ODD|0|LNNYN|337|21495.84|5544|5527|17|0|17|0|0|0|0|0|0|0|-0.01|-0.002581|-0.01|-0.002581|-0.34|-0.087742|-0.15|-0.03871|0.48|0.123871|3.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|THH|ODD|0|LNYYN|1201|58191.16|15493|15493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THH|ODD|0|LYNYN|2616|70800.31|18427|18334|93|0|44|0|49|0|0|0|0|0|-0.003011|-0.000811|0.025376|0.00684|-0.036344|-0.009796|-0.077634|-0.020925|0.172903|0.046602|3.710215|0.071398|-0.003011|-0.000811|-0.042169|93|0.037204|0.526882|0||0||||||||93|0||||
T|JPMX|202608|THH|ODD|250|LNNYN|25|8161.39|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THH|ODD|250|LNYYN|125|40177.16|9839|9839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THH|ODD|250|LYNYN|114|36817.13|8614|8614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THH|ROUND|0|LNNNN|1097|130641.7|109700|109200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1327|567|
T|JPMX|202608|THH|ROUND|0|LNNYN|4|827|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|0|LNYNN|3|685|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|0|LNYYN|1160|246807.07|117848|117148|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0027|-0.011942|0.2261|0.0278|0|0|0|500|0.0139|0|0||0||||||||200|300|2|0|0|0
T|JPMX|202608|THH|ROUND|0|LYNYN|29|4361.45|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THH|ROUND|1000|LNNYN|62|134420.58|51139|51139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|1000|LNYYN|314|733146.5|196121|194121|104|0|104|0|0|0|0|0|0|0|-0.04|-0.018182|-0.04|-0.018182|-0.04|-0.018182|-0.04|-0.018182|-0.001538|-0.000699|2.2|0.08|0|0|0|104|0.04|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|THH|ROUND|1000|LYNYN|153|320444.29|82692|82692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THH|ROUND|10000|LNYYN|2|23135|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|10000|LYNYN|1|11620|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THH|ROUND|250|LNNNN|2282|951966|387400|385400|400|0|100|0|300|0|0|0|0|0|-0.035|-0.013903|-0.03|-0.011917|-0.03|-0.011917|-0.03|-0.011917|-0.035|-0.013903|2.5175||||||||||||||||||||2|7153|2870|0.96
T|JPMX|202608|THH|ROUND|250|LNNYN|255|138988.78|47301|46701|600|0|600|0|0|0|0|0|0|0|-0.06|-0.023256|-0.06|-0.023256|-0.06|-0.023256|-0.07|-0.027132|-0.035|-0.013566|2.58||||||||||||||||||||2|0|0|0
T|JPMX|202608|THH|ROUND|250|LNYNN|9|3670|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|250|LNYYN|859|408740.31|120329|119320|700|0|600|0|100|0|0|0|0|0|0.017143|0.005627|0.012857|0.00422|0.058571|0.019226|0.084286|0.027667|0.047143|0.015475|3.046429|0.081429|0.02|0.006565|0.245614|700|0.030714|0.142857|0||0||||||||909|100|5|0|0|0.142857
T|JPMX|202608|THH|ROUND|250|LYNNN|1|252|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THH|ROUND|250|LYNYN|544|282100.13|72575|72075|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.105263|2.565|0.07|0|0|0|500|0.035|0|0||0||||||||500|0||||
T|JPMX|202608|THH|ROUND|5000|LNNYN|4|30630.21|8180|8180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|5000|LNYYN|14|103469.49|26253|26253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THH|ROUND|5000|LYNYN|2|13377|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THIR|ODD|0|LNYYN|1|173.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THIR|ODD|0|LYNYN|2|207.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THIR|ROUND|1000|LNNNN|440|1521019|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|THIR|ROUND|1000|LNYNN|23|79397|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THIR|ROUND|1000|LNYYN|2|6887|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THIR|ROUND|5000|LYNYN|1|6888|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THLV|ODD|1000|LYNYN|3|6125.47|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THLV|ROUND|1000|LNNNN|1162|3808905|116200|116200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THLV|ROUND|1000|LNYNN|4|13098|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THLV|ROUND|1000|LYNYN|4|13835.32|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THLV|ROUND|10000|LYNYN|1|13192|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THLV|ROUND|5000|LYNYN|2|11527.3|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THM|ODD|0|LNNYN|489|47431.1|19004|18999|5|0|5|0|0|0|0|0|0|0|-0.03|-0.012579|-0.03|-0.012579|-0.07|-0.02935|-0.15|-0.062893|-0.21|-0.08805|2.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|THM|ODD|0|LNYYN|36|3052.27|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ODD|0|LYNYN|455|40564.43|16076|15917|159|0|159|0|0|0|0|0|0|0|0.00327|0.00136|0.000755|0.000314|-0.001761|-0.000732|0.00327|0.00136|-0.00717|-0.002982|2.404182|0.012516|0.005031|0.002093|0.40201|119|0.005|0|40|0|0||||||||159|0||||
T|JPMX|202608|THM|ODD|250|LNNYN|28|7435.32|2664|2664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THM|ODD|250|LNYYN|3|789.36|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ODD|250|LYNYN|20|5242.99|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THM|ROUND|0|LNNYN|320|70557.33|36524|36524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|0|LNYYN|2|392.34|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|0|LYNYN|82|17208.51|8526|8426|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010283|-0.02|-0.010283|-0.02|-0.010283|-0.02|-0.010283|-0.04|-0.020566|1.945|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|THM|ROUND|1000|LNNNN|210|369085.9|134936|134936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3261|1048|
T|JPMX|202608|THM|ROUND|1000|LNNYN|593|1728844.82|675830|675830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|1000|LNYYN|956|2953264.65|1199155|1193255|4100|0|3300|0|800|0|0|0|0|0|0.016585|0.006483|-0.003415|-0.001335|0.009268|0.003623|0.002927|0.001144|0.007805|0.003051|2.558293|0.039512|0|0|0|4100|0.019756|0.195122|0||0||||||||4700|1200|6|0|0|0.195122
T|JPMX|202608|THM|ROUND|1000|LYNNN|4|6569.66|2385|2385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THM|ROUND|1000|LYNYN|3410|4440547.2|1652327|1639874|3774|0|3430|0|344|0|0|0|0|0|-0.001789|-0.000649|-0.001789|-0.000649|-0.000246|-0.000089|-0.008514|-0.003088|0.014348|0.005205|2.756579|0.010265|0.007406|0.002687|0.721477|1179|0.004576|0|2595|0.132563|0||||||||11909|0||||
T|JPMX|202608|THM|ROUND|10000|LNNYN|10|136247.01|51131|45380|800|0|800|0|0|0|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|2.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|THM|ROUND|10000|LNYYN|3|46109.19|16636|16636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|10000|LYNYN|27|342611.09|128525|123569|200|0|0|0|200|0|0|0|0|0|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.07|-0.025135|2.785|0.01|0.01|0.003591|1|0|||200|1|0||||||||4956|0||||
T|JPMX|202608|THM|ROUND|20000|LNNYN|9|261820.24|99893|99893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|20000|LYNYN|18|587070.51|220464|195364|400|0|400|0|0|0|0|0|0|0|-0.02|-0.010283|-0.02|-0.010283|-0.02|-0.010283|-0.02|-0.010283|-0.04|-0.020566|1.945|0.01|0|0|0|400|0.005|0|0||0||||||||5300|0||||
T|JPMX|202608|THM|ROUND|250|LNNNN|926|551842.14|200300|200300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5087|1267|
T|JPMX|202608|THM|ROUND|250|LNNYN|2551|1148375.84|444658|444658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|250|LNYNN|14|7886|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|250|LNYYN|281|152099.47|55736|55736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|250|LYNNN|7|4159.6|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THM|ROUND|250|LYNYN|4933|2963299.24|1117018|1113377|3533|0|2893|0|640|0|0|0|0|0|0.003957|0.001591|0.003957|0.001591|0.007051|0.002835|0.007665|0.003082|0.006496|0.002612|2.48713|0.010654|0.005548|0.002231|0.520723|2008|0.004492|0.049801|1525|0.354098|0||||||||3641|0||||
T|JPMX|202608|THM|ROUND|5000|LNNYN|77|436300.45|167773|167773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|5000|LNYYN|391|2422438|873100|873100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|5000|LYNYN|92|647590.14|243701|238858|380|0|280|0|100|0|0|0|0|0|-0.007895|-0.00299|0.012105|0.004585|0.012105|0.004585|0.012105|0.004585|0.012105|0.004585|2.640263|0.01|0.002632|0.000997|0.263158|280|0.005|0|100|1|0||||||||4843|0||||
T|JPMX|202608|THM|ROUND|50000|LNYYN|1|100800|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THM|ROUND|50000|LYNYN|3|154440|56300|38400|300|0|300|0|0|0|0|0|0|0|-0.02|-0.007105|-0.02|-0.007105|-0.02|-0.007105|-0.02|-0.007105|-0.04|-0.01421|2.815|0.01|0|0|0|300|0.005|0|0||0||||||||7800|0||||
T|JPMX|202608|THMR|ODD|0|LNYYN|26|2291.53|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THMR|ODD|0|LYNYN|1|25.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMR|ODD|1000|LNYYN|2|4934.3|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THMR|ODD|1000|LYNYN|4|7104.42|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMR|ODD|250|LNYYN|34|20407.98|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THMR|ODD|250|LYNYN|15|8966.62|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMR|ROUND|1000|LNNNN|135|345775|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THMR|ROUND|1000|LNYNN|1|2573|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THMR|ROUND|1000|LYNYN|7|18644.8|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMR|ROUND|10000|LYNYN|12|181920|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMR|ROUND|5000|LYNYN|3|17924|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMZ|ODD|0|LYNYN|2|209.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMZ|ODD|1000|LYNYN|2|5469.36|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THMZ|ROUND|1000|LYNYN|5|18352.24|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ODD|0|LNNYN|1|90.94|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THNQ|ODD|0|LNYYN|35|3986.99|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ODD|0|LYNYN|46|4735.18|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ODD|1000|LNYYN|10|18923.93|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ODD|1000|LYNYN|19|46079.76|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ODD|250|LNYYN|18|8759.27|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ODD|250|LYNYN|21|11770.91|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ODD|5000|LYNYN|5|35863.54|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ROUND|10000|LNYYN|61|635465.64|7037|7037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ROUND|10000|LYNYN|4|57493.38|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ROUND|20000|LNYYN|1|23968.59|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ROUND|20000|LYNYN|1|27327|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ROUND|200000|LNYYN|1|229875|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ROUND|200000|LYNYN|20|4015440|44000|44000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ROUND|5000|LNNNN|4178|38155786|417800|416900|100|0|0|0|0|0|0|100|0|0|-0.66|-0.007182|-0.66|-0.007182|-0.66|-0.007182|-0.66|-0.007182|-0.46|-0.005006|91.895||||||||||||||||||||1|6203|621|13093
T|JPMX|202608|THNQ|ROUND|5000|LNYNN|8|73948|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|THNQ|ROUND|5000|LNYYN|329|2969993.01|32917|32917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ROUND|5000|LYNYN|8|73039.63|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNQ|ROUND|50000|LNNYN|2|213804|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THNQ|ROUND|50000|LNYYN|2|217152|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNQ|ROUND|50000|LYNYN|287|56606040|610100|610100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNR|ODD|0|LNNYN|2|51.35|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THNR|ODD|0|LNYYN|3|77.34|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THNR|ODD|0|LYNYN|6|472.06|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNR|ODD|1000|LYNYN|2|3278.95|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNR|ODD|250|LYNYN|3|2110.14|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THNR|ROUND|1000|LYNYN|2|5275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THO|ODD|0|LNNNN|2164|348691.59|4438|4437|1|0|0|0|0|0|0|0|1|0|-0.66|-0.008462|0.43|0.005513|0.23|0.002949|0.26|0.003333|0.34|0.004359|78||||||||||||||||||||1|331|38|58824
T|JPMX|202608|THO|ODD|0|LNNYN|90|12477.88|159|157|2|0|2|0|0|0|0|0|0|0|0.08|0.001016|0.08|0.001016|0.1|0.00127|0|0|-0.01|-0.000127|78.73||||||||||||||||||||1|0|0|0
T|JPMX|202608|THO|ODD|0|LNYNN|104|22744.04|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|5|
T|JPMX|202608|THO|ODD|0|LNYYN|375|45986.66|583|548|35|0|35|0|0|0|0|0|0|0|-0.039857|-0.000507|-0.032143|-0.000409|-0.043571|-0.000554|-0.085571|-0.001089|-0.148429|-0.001888|78.600286|0.24|0.017857|0.000227|0.074405|35|0.111071|0|0||0||||||||35|0|21|0|0|0
T|JPMX|202608|THO|ODD|0|LYNYN|758|98896.35|1258|1237|19|0|19|0|0|0|0|0|0|0|0.042895|0.000542|0.046053|0.000582|0.095526|0.001207|0.155526|0.001965|0.090263|0.001141|79.140263|0.099474|0.058158|0.000735|0.584656|11|0.035682|0|8|0|0||||||||21|0||||
T|JPMX|202608|THO|ODD|1000|LNNNN|961|1640425.99|21026|21006|20|0|0|0|0|0|20|0|0|0|0.055|0.000718|0.055|0.000718|0.155|0.002024|0.245|0.003199|0.435|0.005681|76.575||||||||||||||||||||1|967|173|2713
T|JPMX|202608|THO|ODD|1000|LNNYN|447|1202389.79|15293|15184|109|0|109|0|0|0|0|0|0|0|-0.013486|-0.00017|0.071651|0.000901|0.260917|0.003281|0.16844|0.002118|0.224128|0.002819|79.517798||||||||||||||||||||2|0|0|0
T|JPMX|202608|THO|ODD|1000|LNYYN|1804|4986626.5|63333|61832|1270|0|1031|0|239|0|0|0|0|0|0.021953|0.000281|0.013197|0.000169|0.040669|0.00052|0.020819|0.000266|-0.047772|-0.000611|78.249303|0.218795|0.06074|0.000776|0.277612|1270|0.079028|0.188189|0||0||||||||1501|0|39|39|39|0.188189
T|JPMX|202608|THO|ODD|1000|LYNYN|757|1809629.09|23096|21991|1005|0|905|0|100|0|0|0|0|0|0.078507|0.001|0.079851|0.001017|0.077632|0.000989|0.112368|0.001431|0.092657|0.00118|78.518055|0.129502|0.101512|0.001293|0.783865|682|0.020623|0.087977|323|0.123839|0||||||||1105|0||||
T|JPMX|202608|THO|ODD|250|LNNNN|1099|628391.01|8023|8013|10|0|0|0|0|0|10|0|0|0|-0.005|-0.000062|-0.005|-0.000062|0.135|0.001686|0.225|0.00281|0.045|0.000562|80.075||||||||||||||||||||1|465|52|2410
T|JPMX|202608|THO|ODD|250|LNNYN|212|121977.29|1553|1553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THO|ODD|250|LNYNN|7|2746.75|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|THO|ODD|250|LNYYN|670|432258.96|5488|5198|274|0|242|0|32|0|0|0|0|0|-0.061277|-0.00078|-0.065876|-0.000838|-0.071825|-0.000914|-0.058431|-0.000744|-0.023942|-0.000305|78.571223|0.222153|0.006971|0.000089|0.031378|274|0.107591|0.116788|0||0||||||||290|0|38|0|0|0.116788
T|JPMX|202608|THO|ODD|250|LYNYN|1242|649840.56|8270|8200|53|0|46|0|7|0|0|0|0|0|0.035849|0.00046|0.016415|0.000211|-0.014151|-0.000182|-0.091509|-0.001174|-0.033208|-0.000426|77.920283|0.071132|0.049434|0.000634|0.69496|12|0.047917|0|41|0.170732|0||||||||70|0||||
T|JPMX|202608|THO|ODD|5000|LNNYN|113|675635.51|8597|8597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THO|ODD|5000|LNYYN|570|3540443.35|45208|43844|1093|0|616|0|477|0|0|0|0|0|-0.007548|-0.000096|-0.006121|-0.000078|-0.013696|-0.000174|-0.020924|-0.000267|0.148801|0.001895|78.510823|0.189167|0.022763|0.00029|0.120333|1093|0.083202|0.436414|0||0||||||||1364|0|16|0|0|0.436414
T|JPMX|202608|THO|ODD|5000|LYNYN|509|3183246.65|40026|38711|832|0|637|0|195|0|0|0|0|0|0.154537|0.001967|0.163203|0.002077|0.175859|0.002238|0.100583|0.00128|0.063143|0.000804|78.574219|0.259784|0.203107|0.002585|0.781831|693|0.034022|0.281385|139|0|0||||||||1315|0||||
T|JPMX|202608|THO|ROUND|10000|LNNNN|49004|771342598|9800800|9798702|1698|0|0|0|0|422|620|456|200|0|-0.258451|-0.003267|-0.236885|-0.002994|-0.228345|-0.002886|-0.206861|-0.002615|-0.133681|-0.00169|79.118221||||||||||||||||||||25|58392|14438|8114.976443
T|JPMX|202608|THO|ROUND|10000|LNNYN|26994|422667764.08|5393173|5391773|800|0|700|0|100|0|0|0|0|0|-0.05125|-0.000658|-0.05625|-0.000722|-0.04875|-0.000626|-0.025|-0.000321|-0.03625|-0.000465|77.9075||||||||||||||||||||7|0|0|0.125
T|JPMX|202608|THO|ROUND|10000|LNYNN|35|552936|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|JPMX|202608|THO|ROUND|10000|LNYYN|6265|94694225.57|1213278|1205929|3076|0|2663|0|413|0|0|0|0|0|0.043532|0.000558|0.041897|0.000537|0.006611|0.000085|-0.057901|-0.000742|-0.113097|-0.00145|78.014872|0.153092|0.056666|0.000726|0.370145|3076|0.048213|0.134265|0||0||||||||6252|300|37|247|240|0.134265
T|JPMX|202608|THO|ROUND|10000|LYNYN|209|3039694.84|38806|35192|2144|0|1438|0|706|0|0|0|0|0|0.041912|0.000524|0.0457|0.000572|0.032808|0.00041|0.020014|0.00025|-0.040163|-0.000502|79.931679|0.122593|0.104953|0.001313|0.85611|482|0.041307|0.207469|1562|0.323944|100|0.01|1||||||3122|182||||
T|JPMX|202608|THO|ROUND|20000|LNNYN|31548|1274065396.16|16086909|16082709|900|0|200|0|700|0|0|0|0|0|-0.021111|-0.000266|-0.018889|-0.000238|0.001111|0.000014|-0.065556|-0.000827|-0.232222|-0.002931|79.238333||||||||||||||||||||8|0|0|0.777778
T|JPMX|202608|THO|ROUND|20000|LNYYN|12432|474238465.53|5994701|5949701|7013|0|5939|0|1074|0|0|0|0|0|0.029171|0.00037|0.013645|0.000173|-0.008268|-0.000105|-0.037609|-0.000478|-0.034371|-0.000436|78.757945|0.164783|0.066459|0.000844|0.403312|7013|0.049162|0.153144|0||0||||||||24700|1002|95|100|100|0.153144
T|JPMX|202608|THO|ROUND|20000|LYNYN|218|6688069.07|85330|80451|2011|0|1304|0|707|0|0|0|0|0|0.037369|0.000471|0.041845|0.000528|0.021059|0.000266|0.046062|0.000581|-0.004659|-0.000059|79.315254|0.108707|0.095624|0.001206|0.879649|736|0.017874|0.59375|1275|0.211765|0||||||||3066|473||||
T|JPMX|202608|THO|ROUND|200000|LNNYN|1|871017|11210|11210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THO|ROUND|200000|LNYYN|2|1161615|14950|14950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THO|ROUND|5000|LNNNN|45496|357150425|4549600|4548034|1466|0|0|0|0|300|809|347|10|0|-0.294587|-0.003764|-0.294021|-0.003757|-0.264853|-0.003384|-0.247227|-0.003159|-0.234062|-0.002991|78.262087||||||||||||||||||||25|48909|10101|6099.75307
T|JPMX|202608|THO|ROUND|5000|LNNYN|3329|26255986.38|333418|332718|602|0|600|0|2|0|0|0|0|0|-0.002425|-0.000031|0.017508|0.000222|0.00588|0.000075|0.019169|0.000243|-0.028671|-0.000364|78.74598||||||||||||||||||||7|0|0|0.003322
T|JPMX|202608|THO|ROUND|5000|LNYNN|21|165952|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|82|
T|JPMX|202608|THO|ROUND|5000|LNYYN|15884|124815958.26|1591522|1578602|10200|0|9026|0|1174|0|0|0|0|0|0.009358|0.000119|0.00868|0.000111|-0.005999|-0.000076|-0.021427|-0.000273|-0.025013|-0.000319|78.481924|0.163944|0.028176|0.000359|0.171866|10200|0.067884|0.115098|0||0||||||||12920|0|129|0|0|0.115098
T|JPMX|202608|THO|ROUND|5000|LYNYN|2148|16887334.29|215982|210647|4667|0|3366|0|1301|0|0|0|0|0|0.060583|0.000767|0.04216|0.000534|0.00639|0.000081|-0.024684|-0.000313|-0.024748|-0.000313|78.972922|0.108856|0.105106|0.001331|0.965553|1201|0.01353|0.249792|3066|0.261252|400|0.01875|0.5||||||5312|23||||
T|JPMX|202608|THO|ROUND|50000|LNNYN|22544|1515972528.8|19262780|19257980|600|0|400|0|200|0|0|0|0|0|-0.008333|-0.000106|-0.038333|-0.000486|-0.051667|-0.000655|-0.07|-0.000887|0.051667|0.000655|78.905833||||||||||||||||||||6|0|0|0.333333
T|JPMX|202608|THO|ROUND|50000|LNYYN|7521|527183711.99|6693004|6650104|5749|0|5029|0|720|0|0|0|0|0|0.015103|0.000192|0.042274|0.000537|0.059547|0.000757|0.025059|0.000319|-0.101265|-0.001287|78.657058|0.150852|0.037397|0.000475|0.247904|5749|0.056728|0.125239|0||0||||||||14300|1905|48|100|0|0.125239
T|JPMX|202608|THO|ROUND|50000|LYNYN|38|2863135.53|36459|32780|1145|0|1145|0|0|0|0|0|0|0|0.474865|0.005932|0.470454|0.005876|0.465983|0.005821|0.858646|0.010725|1.074803|0.013425|80.057681|0.861511|0.486245|0.006074|0.564409|1030|0.208583|0|115|0|0||||||||1400|500||||
T|JPMX|202608|THOR|ODD|0|LNNYN|1|211.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THOR|ODD|0|LNYYN|1|26.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THOR|ODD|0|LYNYN|1|26.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THOR|ODD|1000|LYNYN|3|4383.02|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THOR|ODD|250|LNYYN|35|22011.84|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THOR|ODD|250|LYNYN|36|22548.23|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THOR|ROUND|1000|LYNYN|8|22341.75|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THOR|ROUND|10000|LYNYN|2|27495.05|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THOR|ROUND|20000|LYNYN|1|47592|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THOR|ROUND|5000|LNYYN|1|9432|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THOR|ROUND|5000|LYNYN|2|10554|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THQ|ODD|0|LNNYN|25|971.38|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THQ|ODD|0|LNYYN|246|16317.3|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THQ|ODD|0|LYNYN|33|3050.58|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THQ|ODD|1000|LNNYN|6|9308.68|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|THQ|ROUND|5000|LNNNN|1|7872|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|THQ|ROUND|5000|LNNYN|2237|15520331.71|796152|796152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|THQ|ROUND|5000|LYNYN|80|555596.42|28568|28568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|THRM|ODD|0|LNNYN|7|831.29|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRM|ODD|0|LNYYN|423|53173.07|1306|1256|49|0|46|0|3|0|0|0|0|0|-0.060204|-0.001476|-0.05551|-0.001361|-0.078571|-0.001927|-0.103061|-0.002528|-0.06449|-0.001582|40.775918|0.17551|0.005918|0.000145|0.033721|49|0.084796|0.061224|0||0||||||||50|0|17|1|1|0.061224
T|JPMX|202608|THRM|ODD|0|LYNYN|484|49318.26|1191|1183|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.895|0.121429|0|0|0|7|0.060714|0|0||0||||||||8|0||||
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T|JPMX|202608|THRM|ROUND|50000|LNNYN|4|286501|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRM|ROUND|50000|LNYNN|3|232680|5700|4200|1500|0|0|0|0|0|1500|0|0|0|0.03881|0.00093|-0.009257|-0.000222|-0.019257|-0.000462|-0.019257|-0.000462|0.000743|0.000018|41.715|0.11|0.000743|0.000018|0.006758|1500|0.054628|1030.268667|0||0||||||||300|1200|1|1333|577|1030.268667
T|JPMX|202608|THRM|ROUND|50000|LNYYN|5|546501.5|13622|13622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|0|LNNYN|16|1093.96|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|0|LNYYN|1|44.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|0|LYNYN|540|61837.74|1406|1406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ODD|1000|LNNYN|22|48834.84|1110|1110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|1000|LNYYN|2|5161.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|1000|LYNYN|830|1794861.52|40826|40826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ODD|250|LNNYN|6|2686.46|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|250|LNYYN|1|348.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ODD|250|LYNYN|598|329318.51|7494|7494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ROUND|1000|LNNNN|2|9683.56|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|1000|LNNYN|42|185250.4|4210|4210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|1000|LNYYN|52|228249.6|5210|5210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|1000|LYNYN|9370|41239969.99|937353|937253|100|0|100|0|0|0|0|0|0|0|0.01|0.000229|-0.01|-0.000229|0.01|0.000229|-0.01|-0.000229|0.01|0.000229|43.735|0.01|0.01|0.000229|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|THRO|ROUND|10000|LNNNN|7363|112477344.46|2562294|2562294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4717|2045|
T|JPMX|202608|THRO|ROUND|10000|LNNYN|2|25799.22|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|10000|LNYNN|9|129081.32|2956|2956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|THRO|ROUND|10000|LYNNN|13|196749|4478|4478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ROUND|10000|LYNYN|160|2209505.66|50331|49931|400|0|400|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|-0.01|-0.000231|0.01|0.000231|43.255|0.01|0.01|0.000231|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|THRO|ROUND|20000|LNNNN|28005|952228747.01|21676855|21676855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17821|4264|
T|JPMX|202608|THRO|ROUND|20000|LNNYN|25|872126.06|19818|19818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|20000|LNYNN|7|165254.35|3765|3765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|THRO|ROUND|20000|LNYYN|1|22130|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|20000|LYNNN|51|1699449.82|38676|38676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ROUND|20000|LYNYN|811|27938561.68|634582|633690|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000904|44.225|0.01|0|0|0|100|0.005|0|0||0||||||||892|0||||
T|JPMX|202608|THRO|ROUND|200000|LNNYN|158|52109784|1185900|1185900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|200000|LNYYN|9|2454314|55600|55600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|200000|LYNYN|3842|1145699923|26080200|25903300|1825|0|1125|0|700|0|0|0|0|0|0.01|0.000229|0.007677|0.000175|0.002066|0.000047|-0.005616|-0.000128|-0.00863|-0.000197|43.761778|0.01|0.01|0.000229|1|0|||1825|0.383562|0||||||||45300|0||||
T|JPMX|202608|THRO|ROUND|5000|LNNNN|71|487947|11168|11168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|THRO|ROUND|5000|LNNYN|10|71108.87|1623|1623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|5000|LNYYN|3|26348|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|5000|LYNYN|1148|9641722.78|219131|219131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ROUND|50000|LNNNN|14612|1396279107.98|31786727|31786727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12885|1214|
T|JPMX|202608|THRO|ROUND|50000|LNNYN|197|24262576|552200|550200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|44.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|THRO|ROUND|50000|LNYNN|1|67598.72|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|50000|LNYYN|11|1376260|31400|31400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRO|ROUND|50000|LYNNN|16|1687198.61|38377|38377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRO|ROUND|50000|LYNYN|5373|681454471.74|15468244|15409744|1700|0|900|0|800|0|0|0|0|0|0.008824|0.0002|0.006471|0.000147|-0.002941|-0.000067|-0.007647|-0.000174|-0.007647|-0.000174|44.031471|0.01|0.01|0.000227|1|0|||1700|0.470588|0||||||||22200|0||||
T|JPMX|202608|THRV|ODD|0|LNYYN|2|241.38|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRV|ODD|0|LYNYN|27|650.7|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRV|ODD|1000|LNYYN|30|36978.22|1531|1531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRV|ODD|1000|LYNYN|3|3645.16|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRV|ODD|250|LNYYN|7|5721.67|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRV|ODD|250|LYNYN|1|336.28|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRV|ROUND|1000|LNNNN|364|877633|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|201|
T|JPMX|202608|THRV|ROUND|1000|LNYNN|1|2417|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRV|ROUND|1000|LNYYN|5|14404|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRV|ROUND|1000|LYNYN|5|12025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRV|ROUND|5000|LYNYN|1|5156.73|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRY|ODD|0|LNNYN|814|114382.95|51095|50967|128|0|128|0|0|0|0|0|0|0|-0.033906|-0.01417|-0.033906|-0.01417|-0.037969|-0.015868|-0.023281|-0.00973|-0.018125|-0.007575|2.392813||||||||||||||||||||4|0|0|0
T|JPMX|202608|THRY|ODD|0|LNYNN|1|230.16|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|2|
T|JPMX|202608|THRY|ODD|0|LNYYN|58|4380.31|1961|1961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRY|ODD|0|LYNYN|1392|86590.53|38723|38116|582|0|561|0|21|0|0|0|0|0|0.00427|0.001722|0.004235|0.001708|0.006916|0.002789|0.004648|0.001875|0.025541|0.010302|2.479338|0.010017|0.004837|0.001951|0.482847|329|0.004582|0.06383|253|0|0||||||||607|0||||
T|JPMX|202608|THRY|ODD|0|MXXNN|2|77.51|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRY|ODD|250|LNNYN|2|823.68|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ODD|250|LYNYN|5|1533.58|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRY|ROUND|0|LNNNN|81|16314|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|528|300|
T|JPMX|202608|THRY|ROUND|0|LNNYN|119|26132.43|12823|12823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|0|LNYYN|286|59100.3|28645|28645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|0|LYNNN|5|994|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRY|ROUND|0|LYNYN|7190|1476478.32|719253|718053|1166|0|1066|0|100|0|0|0|0|0|0.002573|0.00121|0.002573|0.00121|-0.000858|-0.000403|0.004288|0.002017|0.012864|0.006051|2.126184|0.01|0.004288|0.002017|0.428816|666|0.005|0.15015|500|0|0||||||||1200|0||||
T|JPMX|202608|THRY|ROUND|1000|LNNNN|10|22095.77|11111|9511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|1000|LNNYN|197|425998.88|199921|199921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|1000|LNYYN|1265|2865430.95|1317865|1317265|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.014151|2.12|0.02|0|0|0|56|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|THRY|ROUND|1000|LYNYN|223|498391.63|229892|221409|1525|0|1340|0|185|0|0|0|0|0|-0.003475|-0.001581|-0.002203|-0.001002|-0.003515|-0.001599|-0.008564|-0.003895|-0.014321|-0.006514|2.198711|0.01|0.007016|0.003191|0.701639|455|0.005|0.213187|1070|0.082243|0||||||||6449|0||||
T|JPMX|202608|THRY|ROUND|10000|LNNYN|3|36201.75|13525|13525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|10000|LYNYN|19|235419.7|86791|77881|104|0|104|0|0|0|0|0|0|0|-0.001635|-0.000445|-0.001635|-0.000445|-0.015096|-0.004114|-0.008365|-0.002279|-0.075673|-0.02062|3.669904|0.016731|-0.001635|-0.000445|-0.097701|104|0.009183|0|0||0||||||||6888|0||||
T|JPMX|202608|THRY|ROUND|20000|LNNYN|1|24024.15|12195|12195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|20000|LYNYN|16|516937.61|201681|201681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRY|ROUND|250|LNNNN|64|28828.7|13924|13708|216|0|0|0|0|0|0|0|216|0|-0.000741|-0.000266|-0.000741|-0.000266|-0.004537|-0.001628|-0.0025|-0.000897|-0.02875|-0.010315|2.78713||||||||||||||||||||2|1079|974|54762.990741
T|JPMX|202608|THRY|ROUND|250|LNNYN|1595|761928.99|321072|321072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|250|LNYNN|3|1950|800|700|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.007042|0.02|0.007042|0.06|0.021127|2.84|0.02|0|0|0|100|0.01|742|0||0||||||||200|0|1|800|700|742
T|JPMX|202608|THRY|ROUND|250|LNYYN|1710|1200477.42|488653|485853|644|0|644|0|0|0|0|0|0|0|0.003898|0.001534|0.003898|0.001534|-0.003245|-0.001277|0.027966|0.011007|0.066755|0.026273|2.540823|0.028106|0.003898|0.001534|0.138674|644|0.012104|0|0||0||||||||2500|0|9|0|0|0
T|JPMX|202608|THRY|ROUND|250|LYNNN|4|1532.16|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THRY|ROUND|250|LYNYN|5309|2448121.35|1184644|1177549|4132|0|3159|0|973|0|0|0|0|0|-0.000109|-0.000051|0.000133|0.000062|0.00341|0.001588|0.001924|0.000896|0.007965|0.00371|2.147084|0.012178|0.004697|0.002188|0.385731|2193|0.007047|0.211126|1939|0.263022|0||||||||7095|0||||
T|JPMX|202608|THRY|ROUND|5000|LNNYN|7|43161.2|18962|18962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THRY|ROUND|5000|LYNYN|75|467467.19|212652|198300|3802|0|3802|0|0|0|0|0|0|0|0.003156|0.000791|0.003156|0.000791|0.00263|0.000659|0.00829|0.002077|-0.041736|-0.010455|3.991791|0.01566|0.003156|0.000791|0.201545|2602|0.009135|0|1200|0|0||||||||8300|1752||||
T|JPMX|202608|THRY|ROUND|50000|LYNYN|2|195275.29|81267|81267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THTA|ODD|0|LNNYN|28|2590.36|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ODD|0|LNYYN|60|4851.04|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ODD|0|LYNYN|78|6806.24|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THTA|ODD|1000|LNYYN|5|5975.44|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ODD|1000|LYNYN|19|24241.44|1548|1548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THTA|ODD|250|LNNYN|14|6753.8|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ODD|250|LNYYN|7|3723.61|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ODD|250|LYNYN|60|30902.32|1972|1947|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.69|0.02|0|0|0|25|0.01|0|0||0||||||||25|0||||
T|JPMX|202608|THTA|ROUND|1000|LNNNN|151|381277|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|JPMX|202608|THTA|ROUND|1000|LNNYN|20|47638.6|3045|3045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|1000|LNYNN|12|42215|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|154|
T|JPMX|202608|THTA|ROUND|1000|LNYYN|20|42291.38|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|1000|LYNYN|80|197630.05|12625|12625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THTA|ROUND|10000|LNNYN|5|71012.4|4544|4544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|10000|LNYYN|5|73372|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|10000|LYNYN|13|187523.22|11987|11987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THTA|ROUND|20000|LNNYN|21|817177.32|52234|52234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|20000|LNYYN|12|486155.54|31062|31062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|20000|LYNYN|7|200322.33|12799|12799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THTA|ROUND|5000|LNNYN|5|40747|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|5000|LNYYN|5|37154.1|2373|2373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|5000|LYNYN|166|1462668.46|93213|92613|600|0|600|0|0|0|0|0|0|0|0.03|0.001918|0.03|0.001918|0.03|0.001918|0.03|0.001918|0.03|0.001918|15.645|0.03|0.03|0.001918|1|0|||600|0|0||||||||600|0||||
T|JPMX|202608|THTA|ROUND|50000|LNNYN|12|714544|45700|45700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|50000|LNYYN|15|868908|55500|55500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THTA|ROUND|50000|LYNYN|2|155900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THW|ODD|0|LNNYN|28|2768.53|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ODD|0|LNYYN|77|3567.26|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THW|ODD|0|LYNYN|41|4962.77|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THW|ODD|1000|LNNYN|7|7466.48|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ODD|1000|LNYYN|49|58948.82|4211|3954|257|0|257|0|0|0|0|0|0|0|0.00323|0.000234|0.00323|0.000234|0.00323|0.000234|0.00323|0.000234|0.001984|0.000143|13.828833|0.071362|0|0|0|257|0.035681|0|0||0||||||||257|0|3|0|0|0
T|JPMX|202608|THW|ODD|1000|LYNYN|18|22158.5|1578|1493|85|0|85|0|0|0|0|0|0|0|0.025|0.001759|0.025|0.001759|0.025|0.001759|0.025|0.001759|-0.005|-0.000352|14.215|0.05|0.025|0.001759|0.5|85|0.0125|0|0||0||||||||85|0||||
T|JPMX|202608|THW|ODD|250|LNNYN|15|9256.56|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ODD|250|LNYYN|56|32269.21|2323|2254|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000695|0.07|0.004863|14.395|0.07|0|0|0|69|0.035|0|0||0||||||||69|0|1|0|0|0
T|JPMX|202608|THW|ODD|250|LYNYN|27|15099.25|1086|1035|51|0|20|0|31|0|0|0|0|0|0.004314|0.000314|0.004314|0.000314|0.004314|0.000314|-0.001765|-0.000128|0.006078|0.000442|13.756471|0.02|0.02|0.001454|1|0|||51|0.607843|0||||||||51|0||||
T|JPMX|202608|THW|ROUND|1000|LNNNN|5109|11474550|824700|823200|400|0|0|0|0|100|0|0|300|0|-0.105|-0.007475|-0.1|-0.007119|-0.075|-0.00534|-0.085|-0.006051|-0.075|-0.00534|14.04625||||||||||||||||||||3|40947|11199|42888.5
T|JPMX|202608|THW|ROUND|1000|LNNYN|2984|10322403.51|743380|743380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|1000|LNYNN|31|66001|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|312|
T|JPMX|202608|THW|ROUND|1000|LNYYN|3627|10390009.61|743019|738819|2755|0|2455|0|300|0|0|0|0|0|0.017132|0.001228|0.01677|0.001202|0.016407|0.001176|0.016407|0.001176|0.01412|0.001012|13.946279|0.067296|0.022214|0.001593|0.330097|2755|0.022541|0.108893|0||0||||||||4100|100|20|0|0|0.108893
T|JPMX|202608|THW|ROUND|1000|LYNYN|2192|3462859.01|245038|243354|1015|0|700|0|315|0|0|0|0|0|0.025074|0.001814|0.025074|0.001814|0.024089|0.001742|0.024089|0.001742|0.010296|0.000745|13.825049|0.045764|0.03|0.00217|0.655544|800|0.01|0.25|215|1.604651|0||||||||1484|0||||
T|JPMX|202608|THW|ROUND|10000|LNNYN|3|37908|2782|2782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|10000|LNYYN|3|34276|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|10000|LYNYN|30|416346.72|29951|28631|300|0|300|0|0|0|0|0|0|0|0.056667|0.004039|0.056667|0.004039|-0.043333|-0.003089|-0.003333|-0.000238|-0.023333|-0.001663|14.03|0.06|0.056667|0.004039|0.944444|100|0.005|0|200|0|0||||||||100|200||||
T|JPMX|202608|THW|ROUND|20000|LNNYN|1|26880|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|20000|LNYYN|46|1941660|138000|138000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|20000|LYNYN|19|505019.47|36119|31237|345|0|200|0|145|0|0|0|0|0|0.054203|0.003863|0.054203|0.003863|-0.045797|-0.003264|-0.005797|-0.000413|-0.025797|-0.001839|14.03|0.06|0.054203|0.003863|0.903382|200|0.005|0.5|145|0.310345|0||||||||600|0||||
T|JPMX|202608|THW|ROUND|5000|LNNYN|32|229796|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|5000|LNYYN|37|259936.63|18806|18806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|5000|LYNYN|36|252887.57|18253|17298|400|0|400|0|0|0|0|0|0|0|0.03|0.002193|0.03|0.002193|0.03|0.002193|0.03|0.002193|0.03|0.002193|13.68|0.03|0.03|0.002193|1|0|||400|0|0||||||||955|0||||
T|JPMX|202608|THW|ROUND|50000|LNNYN|1|72005.22|5418|5418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|50000|LNYYN|1|53428|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THW|ROUND|50000|LYNYN|1|62730|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THY|ODD|0|LNYYN|5|108.03|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THY|ODD|1000|LYNYN|1|1274.4|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THY|ROUND|1000|LYNYN|2|6631.2|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYF|ODD|0|LNYYN|15|2259.02|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ODD|0|LYNYN|14|1489.82|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYF|ODD|1000|LNYYN|67|228402.46|4436|4436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ODD|1000|LYNYN|51|126222.61|2456|2456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYF|ODD|250|LNYYN|8|2776.27|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ODD|250|LYNYN|80|32451.81|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYF|ROUND|10000|LNYYN|5|56550|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ROUND|10000|LYNYN|22|277818.56|5403|5041|100|0|100|0|0|0|0|0|0|0|0.06|0.001165|0.14|0.002718|0.14|0.002718|0.14|0.002718|0.15|0.002912|51.515|0.01|0|0|0|100|0.005|0|0||0||||||||362|0||||
T|JPMX|202608|THYF|ROUND|20000|LNYYN|3|61532|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ROUND|20000|LYNYN|6|149108|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYF|ROUND|5000|LNNYN|1|5356|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THYF|ROUND|5000|LNYYN|19|116548.2|2265|2265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ROUND|5000|LYNYN|53|315442.06|6133|5905|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.461667|0.01|0|0|0|180|0.005|0|0||0||||||||228|0||||
T|JPMX|202608|THYF|ROUND|50000|LNYYN|2|103010|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYF|ROUND|50000|LYNYN|1|51520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ODD|0|LNYYN|2|150.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYM|ODD|0|LYNYN|5|250|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ODD|1000|LNYYN|5|9887.12|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYM|ODD|1000|LYNYN|7|14603.12|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ODD|250|LNYYN|10|6552.62|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYM|ODD|250|LYNYN|14|8409.29|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ROUND|1000|LYNYN|2|9961|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ROUND|10000|LYNYN|4|54000.84|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ROUND|20000|LYNYN|1|25045|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYM|ROUND|5000|LNYYN|2|13007.82|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYM|ROUND|5000|LYNYN|4|23043.56|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYP|ODD|0|LNYYN|16|763.75|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ODD|0|LYNYN|65|5331.09|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYP|ODD|1000|LNNYN|3|4843|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THYP|ODD|1000|LNYYN|10|18922.27|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ODD|1000|LYNYN|39|75323.85|1824|1824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYP|ODD|250|LNYYN|12|5908.2|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ODD|250|LYNYN|50|31389.78|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYP|ROUND|1000|LNNNN|32856|152679175|3285600|3285500|100|0|100|0|0|0|0|0|0|0|0.15|0.003121|0.35|0.007283|0.71|0.014775|1.37|0.028509|0.88|0.018312|48.055||||||||||||||||||||1|8442|3897|0
T|JPMX|202608|THYP|ROUND|1000|LNNYN|21|89934|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|1000|LNYNN|24|105063|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|361|360|
T|JPMX|202608|THYP|ROUND|1000|LNYYN|3421|16060339|342100|341800|300|0|200|0|100|0|0|0|0|0|0.043333|0.000914|0.046667|0.000984|0.136667|0.002883|0.16|0.003375|-0.07|-0.001477|47.406667|0.06|0|0|0|300|0.03|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|THYP|ROUND|1000|LYNNN|1|4690|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|THYP|ROUND|1000|LYNYN|66|278705.44|6657|6157|500|0|500|0|0|0|0|0|0|0|0.01|0.000254|0.042|0.001069|0.03|0.000763|-0.022|-0.00056|0.202|0.00514|39.3|0.048|0.064|0.001628|1.333333|0|||300|0|200|0.02|0||||||500|0||||
T|JPMX|202608|THYP|ROUND|10000|LNYYN|5|84584|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|10000|LYNYN|37|598579.21|13970|13370|600|0|600|0|0|0|0|0|0|0|-0.14|-0.004377|-0.14|-0.004377|0.07|0.002189|0.08|0.002501|0.12|0.003752|31.985|0.07|0.07|0.002189|1|0|||600|0|0||||||||100|500||||
T|JPMX|202608|THYP|ROUND|20000|LNNYN|2|41810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|20000|LNYYN|10|340798.47|8427|8427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|20000|LYNYN|22|676866.92|16997|16149|100|0|0|0|100|0|0|0|0|0|0.06|0.001743|0.06|0.001743|0.04|0.001162|0.08|0.002324|0.44|0.012783|34.42|0.08|0.08|0.002324|1|0|||100|1|0||||||||848|0||||
T|JPMX|202608|THYP|ROUND|5000|LNNNN|252|1262813|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|THYP|ROUND|5000|LNNYN|9|65609.4|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|5000|LNYNN|1|5028|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|5000|LNYYN|4|30588|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|5000|LYNYN|28|210913.93|5091|4991|100|0|100|0|0|0|0|0|0|0|0.02|0.0004|0.04|0.000801|0.08|0.001601|0.16|0.003203|0.12|0.002402|49.96|0.08|0.08|0.001601|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|THYP|ROUND|50000|LNYYN|4|394520.15|8770|8770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|THYP|ROUND|50000|LYNYN|13|1053145|24050|24050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIC|ODD|0|LNNYN|2172|243814.32|24989|24748|241|0|194|0|47|0|0|0|0|0|0.009461|0.000921|0.010788|0.00105|0.017386|0.001692|0.02473|0.002407|0.055187|0.005371|10.275145||||||||||||||||||||19|47|47|0.195021
T|JPMX|202608|TIC|ODD|0|LNYYN|313|35806.83|3659|3560|99|0|82|0|17|0|0|0|0|0|0.004242|0.00042|0.003232|0.00032|0.010404|0.001031|0.038182|0.003784|0.035556|0.003523|10.091515|0.02101|0.00101|0.0001|0.048077|99|0.01|0.171717|0||0||||||||99|0|8|17|17|0.171717
T|JPMX|202608|TIC|ODD|0|LYNYN|1819|159595.49|16708|16412|290|0|216|0|74|0|0|0|0|0|0.00231|0.00023|0.003345|0.000334|-0.001379|-0.000138|-0.001138|-0.000113|0.004552|0.000454|10.026638|0.020172|0.016103|0.001606|0.798291|82|0.007195|0.243902|208|0.259615|0||||||||296|0||||
T|JPMX|202608|TIC|ODD|1000|LNNYN|30|30676.15|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIC|ODD|1000|LNYYN|8|8263.14|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIC|ODD|1000|LYNYN|14|14211.68|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIC|ODD|250|LNNNN|2|1368.16|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|68|
T|JPMX|202608|TIC|ODD|250|LNNYN|2405|1311571.68|136685|136367|274|0|225|0|49|0|0|0|0|0|0.015912|0.001535|0.01427|0.001377|0.021314|0.002056|0.05146|0.004965|0.058869|0.00568|10.364343||||||||||||||||||||7|49|49|0.178832
T|JPMX|202608|TIC|ODD|250|LNYYN|303|170320.32|17564|17278|286|0|286|0|0|0|0|0|0|0|-0.005|-0.000529|-0.013392|-0.001416|-0.020315|-0.002148|-0.003182|-0.000336|-0.002657|-0.000281|9.458741|0.036154|0|0|0|286|0.018077|0|0||0||||||||286|0|6|0|0|0
T|JPMX|202608|TIC|ODD|250|LYNYN|924|524985.74|55727|53851|1789|0|1704|0|85|0|0|0|0|0|0.004586|0.000471|0.004419|0.000454|0.00993|0.001021|-0.006487|-0.000667|0.004318|0.000444|9.727473|0.013393|0.009108|0.000936|0.680092|632|0.006064|0.134494|1157|0|0||||||||1876|0||||
T|JPMX|202608|TIC|ROUND|1000|LNNNN|6011|10752794.96|1089130|1087580|1550|0|0|0|400|200|750|0|200|0|0.001845|0.000181|0.004194|0.000411|0.007755|0.00076|0.007445|0.00073|-0.003548|-0.000348|10.204858||||||||||||||||||||10|105538|25743|5434.692679
T|JPMX|202608|TIC|ROUND|1000|LNNYN|6966|17563974.05|1890023|1889135|588|0|488|0|100|0|0|0|0|0|-0.003605|-0.000398|0.003605|0.000398|-0.011701|-0.001292|0.007007|0.000774|0.020612|0.002276|9.055374||||||||||||||||||||4|400|400|0.170068
T|JPMX|202608|TIC|ROUND|1000|LNYNN|174|217362.36|21294|21294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2421|746|
T|JPMX|202608|TIC|ROUND|1000|LNYYN|8749|23556895.92|2530997|2498864|15121|0|13501|0|1620|0|0|0|0|0|-0.002324|-0.000231|-0.014679|-0.001462|-0.012209|-0.001216|-0.042513|-0.004233|-0.035045|-0.003489|10.043277|0.026492|0.001761|0.000175|0.066489|15121|0.012365|0.107136|0||0||||||||29018|600|116|0|0|0.107136
T|JPMX|202608|TIC|ROUND|1000|LYNNN|303|659533.57|67949|65253|1196|0|200|0|796|200|0|0|0|0|0.008315|0.000858|0.001626|0.000168|0.001626|0.000168|-0.031484|-0.00325|0.000021|0.000002|9.688679|0.01|0.011593|0.001197|1.159281|0|||1069|4.790458|127|0.0075|12||||||1100|96||||
T|JPMX|202608|TIC|ROUND|1000|LYNYN|5840|12437220.9|1311320|1262721|28562|0|23314|0|5248|0|0|0|0|0|-0.000549|-0.000057|-0.001658|-0.000172|-0.009541|-0.000988|-0.018006|-0.001864|-0.033636|-0.003483|9.658185|0.015378|0.012535|0.001298|0.815112|9200|0.004522|0.19163|19262|0.180926|100|0.01|0||||||47588|149||||
T|JPMX|202608|TIC|ROUND|10000|LNNYN|307|3766063.36|370841|368537|800|0|500|0|300|0|0|0|0|0|0.01|0.000984|0.02125|0.00209|0.01625|0.001598|0.0075|0.000738|0.06125|0.006024|10.1675||||||||||||||||||||2|1164|1139|0.375
T|JPMX|202608|TIC|ROUND|10000|LNYYN|1255|16337130.89|1653804|1634292|4805|0|3505|0|1300|0|0|0|0|0|-0.007409|-0.000749|-0.005328|-0.000539|-0.010633|-0.001075|-0.016437|-0.001662|-0.004543|-0.000459|9.892887|0.035242|0.003892|0.000393|0.110429|4805|0.015675|0.270552|0||0||||||||13570|300|13|0|0|0.270552
T|JPMX|202608|TIC|ROUND|10000|LYNYN|553|7472577.72|799353|752184|9232|0|6281|0|2951|0|0|0|0|0|-0.003384|-0.00035|-0.003673|-0.00038|-0.007169|-0.000742|-0.012453|-0.001289|0.004669|0.000483|9.665015|0.012535|0.012439|0.001287|0.992395|100|0.005|0|9126|0.323362|6|0.01|0||||||41452|0||||
T|JPMX|202608|TIC|ROUND|20000|LNNYN|36|1617406.74|167413|167413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIC|ROUND|20000|LNYYN|192|4780629.93|486849|482549|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002107|-0.02|-0.002107|-0.02|-0.002107|-0.02|-0.002107|-0.03|-0.003161|9.49|0.02|0|0|0|100|0.01|1|0||0||||||||2100|0|1|0|0|1
T|JPMX|202608|TIC|ROUND|20000|LYNYN|533|23014219.62|2421056|2367086|3711|0|3211|0|500|0|0|0|0|0|0.005686|0.000579|0.005686|0.000579|0.005147|0.000525|0.008375|0.000854|0.05688|0.005797|9.812292|0.009461|0.008919|0.000909|0.942751|401|0.002506|0|3310|0.151057|0||||||||19525|0||||
T|JPMX|202608|TIC|ROUND|200000|LYNYN|1|308661.84|37278|37278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIC|ROUND|250|LNNNN|4607|4278162.4|460704|460504|200|0|100|0|0|0|100|0|0|0|0.015|0.001545|0.015|0.001545|-0.005|-0.000515|-0.005|-0.000515|0|0|9.7075||||||||||||||||||||2|28479|5696|629
T|JPMX|202608|TIC|ROUND|250|LNNYN|286|268746.54|29485|29185|300|0|200|0|100|0|0|0|0|0|0.003333|0.000362|0.006667|0.000723|0.006667|0.000723|-0.003333|-0.000362|0.033333|0.003616|9.218333||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|TIC|ROUND|250|LNYNN|222|205692|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3012|1353|
T|JPMX|202608|TIC|ROUND|250|LNYYN|5325|5152298.86|532815|531769|805|0|705|0|100|0|0|0|0|0|-0.02236|-0.002398|-0.02236|-0.002398|-0.024845|-0.002664|0.006211|0.000666|-0.008522|-0.000914|9.324783|0.026211|0.001242|0.000133|0.047393|805|0.012484|0.124224|0||0||||||||1046|0|10|0|0|0.124224
T|JPMX|202608|TIC|ROUND|250|LYNNN|108|99933|10800|10775|25|0|0|0|25|0|0|0|0|0|-0.02|-0.002483|-0.02|-0.002483|-0.04|-0.004966|-0.04|-0.004966|-0.07|-0.00869|8.055|0.01|0.03|0.003724|3|0|||0||25|0.01|2||||||100|0||||
T|JPMX|202608|TIC|ROUND|250|LYNYN|7866|7386575.87|788621|783918|4156|0|3214|0|942|0|0|0|0|0|0.000508|0.000055|0.000402|0.000044|0.002346|0.000255|-0.000373|-0.00004|-0.000354|-0.000038|9.211516|0.011155|0.005888|0.000639|0.527826|2161|0.005065|0.32994|1995|0.114787|0||||||||4703|0||||
T|JPMX|202608|TIC|ROUND|5000|LNNNN|135|709568.18|68772|68772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3475|585|
T|JPMX|202608|TIC|ROUND|5000|LNNYN|2125|15093220.34|1536369|1536369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIC|ROUND|5000|LNYNN|1|5760|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|TIC|ROUND|5000|LNYYN|3755|27926766.41|2945511|2928114|5499|0|3625|0|1874|0|0|0|0|0|-0.004583|-0.000476|-0.010413|-0.001081|-0.016283|-0.00169|-0.015188|-0.001576|-0.011866|-0.001232|9.634186|0.027638|0.003273|0.00034|0.118437|5499|0.012182|0.340789|0||0||||||||12311|555|23|0|0|0.340789
T|JPMX|202608|TIC|ROUND|5000|LYNNN|15|82071.14|8458|3658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIC|ROUND|5000|LYNYN|1079|7524003.43|798308|765728|10224|0|8587|0|1637|0|0|0|0|0|-0.00384|-0.000396|-0.007561|-0.000779|-0.00859|-0.000885|-0.010528|-0.001084|-0.010939|-0.001127|9.707921|0.0105|0.009967|0.001027|0.949231|695|0.003921|0|9529|0.171791|0||||||||30541|200||||
T|JPMX|202608|TIC|ROUND|50000|LNNYN|5|367150|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIC|ROUND|50000|LYNYN|19|1572790.06|168976|163276|5700|0|5700|0|0|0|0|0|0|0|0.09|0.009484|0.15|0.015806|0.15|0.015806|0.15|0.015806|0.22|0.023182|9.49|0.02|-0.01|-0.001054|-0.5|5700|0.015|0|0||0||||||||1100|4600||||
T|JPMX|202608|TIER|ODD|0|LNYYN|4|130.73|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIER|ODD|0|LYNYN|2|327.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIER|ODD|1000|LYNYN|19|34949.42|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIER|ODD|250|LYNYN|7|4985.54|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIER|ROUND|1000|LNYYN|3|12485.12|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIER|ROUND|1000|LYNYN|13|55147.79|1687|1687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIER|ROUND|20000|LYNYN|1|22759.2|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIER|ROUND|5000|LNYYN|1|5032.72|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIER|ROUND|5000|LYNYN|17|113896.33|3483|3483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIGO|ODD|0|LNNYN|263|33833.79|360|358|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000611|-0.115|-0.001171|-0.11|-0.00112|-0.74|-0.007535|-0.255|-0.002597|98.205||||||||||||||||||||2|0|0|0
T|JPMX|202608|TIGO|ODD|0|LNYYN|453|61157.41|646|634|12|0|11|0|1|0|0|0|0|0|0.0275|0.000283|0.0325|0.000334|0.1025|0.001055|0.12|0.001235|0.165833|0.001707|97.17375|0.165833|0.035|0.00036|0.211055|12|0.065417|0.083333|0||0||||||||12|0|10|1|1|0.083333
T|JPMX|202608|TIGO|ODD|0|LYNYN|491|64493.33|680|660|19|0|14|0|5|0|0|0|0|0|0.069737|0.00069|0.040789|0.000404|0.042895|0.000425|-0.024474|-0.000242|0.050263|0.000498|100.995789|0.146316|0.127632|0.001264|0.872302|10|0.01975|0.2|7|0.428571|2|0.01|0||||||20|0||||
T|JPMX|202608|TIGO|ODD|0|MXXNN|1|174.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIGO|ODD|1000|LNNYN|829|2159918.11|22905|22905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGO|ODD|1000|LNYYN|1712|4987249.31|53185|52724|372|0|289|0|83|0|0|0|0|0|0.045941|0.000477|0.07793|0.00081|0.13078|0.001359|0.052204|0.000542|0.096263|0.001|96.231586|0.23043|0.019731|0.000205|0.085628|372|0.105349|0.223118|0||0||||||||461|0|17|71|71|0.223118
T|JPMX|202608|TIGO|ODD|1000|LYNYN|563|1318802.84|14093|13754|330|0|281|0|49|0|0|0|0|0|0.136242|0.00149|0.145606|0.001592|0.107848|0.001179|0.170515|0.001864|0.145818|0.001594|91.45603|0.194485|0.167182|0.001828|0.859614|141|0.03195|0.333333|189|0.010582|0||||||||339|0||||
T|JPMX|202608|TIGO|ODD|10000|LNNYN|5|50332.18|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGO|ODD|10000|LNYYN|46|463039.09|4443|4443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIGO|ODD|10000|LYNYN|41|425881.87|4045|4045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIGO|ODD|250|LNNYN|768|416099.88|4428|4413|15|0|11|0|4|0|0|0|0|0|0.139667|0.00145|0.117667|0.001222|0.176333|0.001831|0.039667|0.000412|-0.803667|-0.008346|96.299||||||||||||||||||||4|4|4|0.266667
T|JPMX|202608|TIGO|ODD|250|LNYYN|976|558574.19|5937|5801|131|0|118|0|13|0|0|0|0|0|-0.013015|-0.000138|-0.00874|-0.000092|-0.025763|-0.000272|-0.087061|-0.000921|-0.283244|-0.002995|94.579847|0.221832|0.022405|0.000237|0.100998|131|0.099714|0.099237|0||0||||||||136|0|26|5|5|0.099237
T|JPMX|202608|TIGO|ODD|250|LYNYN|881|490990.51|5225|4982|237|0|221|0|16|0|0|0|0|0|0.05962|0.000609|0.069789|0.000713|0.216329|0.002209|0.2273|0.002321|0.237173|0.002422|97.933312|0.132363|0.121097|0.001237|0.914887|125|0.01608|0.032|89|0.078652|23|0.029348|0.217391||||||243|0||||
T|JPMX|202608|TIGO|ODD|5000|LNNYN|397|2790534.14|29260|29102|158|0|158|0|0|0|0|0|0|0|-0.049146|-0.000541|-0.036804|-0.000406|-0.045032|-0.000496|-0.282247|-0.00311|-0.433006|-0.004771|90.758829||||||||||||||||||||2|0|0|0
T|JPMX|202608|TIGO|ODD|5000|LNYYN|841|5843253.91|62030|61152|635|0|553|0|82|0|0|0|0|0|-0.014614|-0.000155|-0.013512|-0.000143|-0.005512|-0.000058|-0.029575|-0.000313|-0.223906|-0.002371|94.442638|0.131197|0.007433|0.000079|0.056656|635|0.061882|0.129134|0||0||||||||878|0|11|0|0|0.129134
T|JPMX|202608|TIGO|ODD|5000|LYNYN|182|1307469.1|13727|13066|434|0|339|0|95|0|0|0|0|0|0.085138|0.000949|0.077742|0.000866|0.01841|0.000205|0.187235|0.002086|-0.102028|-0.001137|89.740495|0.11606|0.082097|0.000915|0.707365|67|0.11|0|367|0.258856|0||||||||661|0||||
T|JPMX|202608|TIGO|ROUND|10000|LNNNN|75898|1318908524|13936400|13926976|8024|0|204|0|304|4831|2261|424|0|0|-0.094961|-0.000981|-0.089698|-0.000927|-0.060179|-0.000622|-0.031567|-0.000326|-0.023253|-0.00024|96.806553||||||||||||||||||||85|238319|54762|1777.117772
T|JPMX|202608|TIGO|ROUND|10000|LNNYN|21865|385764159.76|4198478|4195732|1892|0|1692|0|200|0|0|0|0|0|-0.018266|-0.000193|-0.016195|-0.000171|0.045645|0.000481|0.052389|0.000553|0.126258|0.001332|94.797664||||||||||||||||||||17|0|0|0.105708
T|JPMX|202608|TIGO|ROUND|10000|LNYNN|96|1662346|17800|17686|114|0|14|0|0|100|0|0|0|0|-0.019825|-0.000193|-0.021053|-0.000205|0.073509|0.000714|-0.007895|-0.000077|0.043684|0.000424|102.939825|0.024912|-0.007544|-0.000073|-0.302817|114|0.016228|21.052632|0||0||||||||300|0|2|888|484|21.052632
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T|JPMX|202608|TIGO|ROUND|200000|LNNNN|5|1046210|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGO|ROUND|200000|LNNYN|9|3267432.86|35292|35292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TIGR|ODD|0|LNNYN|222|20606.64|4119|3845|274|0|213|0|61|0|0|0|0|0|0|0|0|0|0|0|0.014088|0.002799|-0.003942|-0.000783|5.032263||||||||||||||||||||11|61|61|0.222628
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T|JPMX|202608|TIGR|ODD|250|LNNYN|110|43046.19|8237|8181|56|0|0|0|56|0|0|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||||||||||||||||||||1|56|56|1
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T|JPMX|202608|TIGR|ODD|250|LYNYN|399|148145.04|29843|29137|594|0|594|0|0|0|0|0|0|0|0.010825|0.00209|0.010825|0.00209|0.036869|0.007119|0.039394|0.007606|0.054478|0.010519|5.179141|0.01|0.007795|0.001505|0.779461|131|0.005|0|463|0|0||||||||706|0||||
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T|JPMX|202608|TIGR|ROUND|10000|LNNNN|95|1082661.76|225118|225118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5450|603|
T|JPMX|202608|TIGR|ROUND|10000|LNNYN|191|2893152.57|580166|580166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|10000|LNYYN|309|3921904|798500|798500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|10000|LYNNN|8|114742.95|23594|23594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TIGR|ROUND|20000|LNNYN|86|1977351.4|410124|410124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|20000|LNYYN|170|3804693|794400|794400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TIGR|ROUND|200000|LNNYN|2|697915|143900|143900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|200000|LYNYN|6|1956975|403500|354500|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004124|-0.02|-0.004124|-0.02|-0.004124|-0.02|-0.004124|-0.02|-0.004124|4.85|0|-0.01|-0.002062||100|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|TIGR|ROUND|250|LNNNN|1021|697377.13|139690|139690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5085|1203|
T|JPMX|202608|TIGR|ROUND|250|LNNYN|398|297227.32|58197|57876|321|0|221|0|100|0|0|0|0|0|0.01|0.001924|0.01|0.001924|0.01|0.001924|0.031121|0.005988|0.003583|0.000689|5.197648||||||||||||||||||||3|100|100|0.311526
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T|JPMX|202608|TIGR|ROUND|250|LYNYN|2373|1623631.85|336902|331445|4953|0|4064|0|889|0|0|0|0|0|0.004745|0.00097|0.003735|0.000764|0.002524|0.000516|-0.001215|-0.000249|-0.001938|-0.000396|4.890558|0.01|0.005568|0.001139|0.556834|2245|0.004889|0.267261|2708|0.106721|0||||||||5457|0||||
T|JPMX|202608|TIGR|ROUND|5000|LNNNN|973|6565986.1|1349035|1347335|1700|0|0|0|0|1700|0|0|0|0|0.01|0.002162|0.03|0.006486|0.03|0.006486|0.03|0.006486|0.07|0.015135|4.625||||||||||||||||||||1|35337|12990|36
T|JPMX|202608|TIGR|ROUND|5000|LNNYN|23|163070.1|32815|32815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|5000|LNYYN|174|1100649.96|226316|225316|83|0|83|0|0|0|0|0|0|0|0.01|0.001892|0.01|0.001892|-0.1|-0.018921|-0.09|-0.017029|0.09|0.017029|5.285|0.03|0.01|0.001892|0.333333|83|0.01|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|TIGR|ROUND|5000|LYNNN|20|141522.58|28404|28404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIGR|ROUND|5000|LYNYN|2150|14575252.64|2923698|2896131|7905|0|7605|0|300|0|0|0|0|0|-0.011564|-0.002443|-0.011564|-0.002443|-0.011065|-0.002338|-0.009929|-0.002098|0.00135|0.000285|4.732612|0.01|0.001798|0.00038|0.17976|6484|0.005|0.030845|1421|0.070373|0||||||||27567|0||||
T|JPMX|202608|TIGR|ROUND|50000|LNNNN|2|107520|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15100|0|
T|JPMX|202608|TIGR|ROUND|50000|LNNYN|2|191575|39500|39500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|50000|LNYYN|3|176718.6|34080|34080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIGR|ROUND|50000|LYNYN|21|1711454.46|352547|338320|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002051|-0.01|-0.002051|-0.01|-0.002051|-0.01|-0.002051|-0.01|-0.002051|4.875|0.01|0.01|0.002051|1|0|||400|0|0||||||||5400|0||||
T|JPMX|202608|TIH|ODD|0|LYNYN|2|100.35|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIH|ODD|1000|LNNYN|2|2483|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIH|ODD|1000|LYNYN|1|1615.25|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIH|ODD|250|LYNYN|2|702.67|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIH|ROUND|1000|LNNNN|127|318439|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TII|ODD|0|LNNYN|705|66541.74|24667|24667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ODD|0|LNYYN|82|6587.01|2480|2458|22|0|22|0|0|0|0|0|0|0|-0.03|-0.010563|-0.02|-0.007042|-0.02|-0.007042|-0.02|-0.007042|0.01|0.003521|2.84|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|TII|ODD|0|LYNYN|791|94105|40914|40820|34|0|28|0|6|0|0|0|0|0|0.016471|0.005331|0.016471|0.005331|0.018235|0.005903|0.030588|0.009901|0.081765|0.026466|3.089412|0.02|0.016471|0.005331|0.823529|6|0.01|1|28|0|0||||||||94|0||||
T|JPMX|202608|TII|ODD|250|LNNYN|14|3889.01|1374|1374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ODD|250|LNYYN|6|1669.05|547|457|90|0|90|0|0|0|0|0|0|0|-0.03|-0.010067|-0.03|-0.010067|0|0|0|0|0.02|0.006711|2.98|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|TII|ODD|250|LYNYN|7|1827.3|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TII|ROUND|0|LNNYN|107|23752|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|0|LNYYN|162|38736|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|0|LYNYN|974|228124|97400|97300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008351|2.395|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TII|ROUND|1000|LNNYN|4448|7888770.91|2742363|2742363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|1000|LNYYN|1660|3030396.16|1111718|1105118|5384|0|3784|0|1600|0|0|0|0|0|-0.013559|-0.005375|-0.017273|-0.006847|-0.018574|-0.007363|-0.028388|-0.011253|0.00477|0.001891|2.522626|0.041984|0|0|0|5384|0.020992|0.297177|0||0||||||||3500|2284|8|0|0|0.297177
T|JPMX|202608|TII|ROUND|1000|LYNYN|166|369463.78|138483|122420|8379|0|6178|0|2201|0|0|0|0|0|-0.004104|-0.001532|-0.003746|-0.001398|0.001624|0.000606|-0.001441|-0.000538|0.009943|0.003711|2.679415|0.014058|0.001529|0.000571|0.108753|7098|0.007395|0.309665|1281|0.002342|0||||||||10958|2398||||
T|JPMX|202608|TII|ROUND|10000|LNNYN|7|99681|37300|37300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|10000|LNYYN|4|47504|17500|12500|2010|0|1855|0|155|0|0|0|0|0|-0.01|-0.004032|-0.03|-0.012097|-0.02|-0.008065|-0.03|-0.012097|0|0|2.48|0.02|0|0|0|2010|0.01|0.077114|0||0||||||||600|1410|1|0|0|0.077114
T|JPMX|202608|TII|ROUND|10000|LYNYN|6|81939.8|30690|30690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TII|ROUND|20000|LNNYN|2|65180.94|23167|7500|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007105|-0.02|-0.007105|-0.02|-0.007105|-0.02|-0.007105|0|0|2.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|TII|ROUND|20000|LNYYN|2|51286|19800|10000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003891|-0.01|-0.003891|-0.01|-0.003891|-0.02|-0.007782|-0.01|-0.003891|2.57|0.02|0|0|0|200|0.01|0|0||0||||||||1700|0|1|0|0|0
T|JPMX|202608|TII|ROUND|20000|LYNYN|5|159933|56900|32300|200|0|200|0|0|0|0|0|0|0|-0.02|-0.007086|-0.02|-0.007086|-0.02|-0.007086|-0.02|-0.007086|-0.02|-0.007086|2.8225|0.005|-0.005|-0.001771|-1|200|0.005|0|0||0||||||||3500|0||||
T|JPMX|202608|TII|ROUND|250|LNNYN|11410|7767808.79|2640484|2640484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|250|LNYYN|7319|4179076.12|1463108|1458651|3307|0|2307|0|1000|0|0|0|0|0|-0.005422|-0.001962|-0.006329|-0.00229|-0.007539|-0.002728|-0.00121|-0.000438|-0.000584|-0.000211|2.763496|0.021814|0.000907|0.000328|0.041586|3307|0.010454|0.302389|0||0||||||||4157|200|20|0|0|0.302389
T|JPMX|202608|TII|ROUND|250|LYNYN|5608|1928703.96|716453|707723|8243|0|7043|0|1200|0|0|0|0|0|-0.000166|-0.000061|-0.000894|-0.000326|0.000142|0.000052|-0.006805|-0.002483|-0.0212|-0.007736|2.740419|0.010243|0.00087|0.000317|0.084922|7726|0.005|0.129433|517|0.386847|0||||||||7330|1400||||
T|JPMX|202608|TII|ROUND|5000|LNNYN|9|63058|22588|22588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|5000|LNYYN|5|35166.75|12475|10475|511|0|511|0|0|0|0|0|0|0|-0.07|-0.02729|-0.09|-0.035088|-0.09|-0.035088|-0.09|-0.035088|-0.02|-0.007797|2.565|0.03|0|0|0|511|0.015|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|TII|ROUND|5000|LYNYN|25|153730.74|57292|53535|2157|0|2157|0|0|0|0|0|0|0|-0.021159|-0.007772|-0.021159|-0.007772|0.036987|0.013586|0.035132|0.012905|0.000695|0.000255|2.722418|0.01|0.000695|0.000255|0.069541|2057|0.004878|0|100|0|0||||||||2400|757||||
T|JPMX|202608|TII|ROUND|50000|LNNYN|2|129398.52|45886|45886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TII|ROUND|50000|LYNYN|1|63698.16|22588|22588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIL|ODD|0|LNNYN|11|230.43|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIL|ODD|0|LNYYN|31|1739.72|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIL|ODD|0|LYNYN|34|2476.86|333|316|15|0|15|0|0|0|0|0|0|0|0.123333|0.015768|0.123333|0.015768|0.096667|0.012359|0.146667|0.018751|0.146667|0.018751|7.821667|0.136667|0.123333|0.015768|0.902439|15|0.006667|0|0||0||||||||17|0||||
T|JPMX|202608|TIL|ODD|250|LNNYN|3|1140|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIL|ODD|250|LNYYN|2|857.24|117|46|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001366|7.32|0.14|0.12|0.016393|0.857143|1|0.01|0|0||0||||||||71|0|1|0|0|0
T|JPMX|202608|TIL|ODD|250|LYNYN|11|3166.39|430|379|4|0|4|0|0|0|0|0|0|0|0.04|0.005431|0.04|0.005431|-0.02|-0.002716|-0.04|-0.005431|-0.09|-0.01222|7.365|0.05|0.04|0.005431|0.8|4|0.005|0|0||0||||||||51|0||||
T|JPMX|202608|TIL|ROUND|1000|LNNNN|6333|9490506|1266600|1265400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2430|1197|
T|JPMX|202608|TIL|ROUND|1000|LNNYN|1|2251.26|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIL|ROUND|1000|LNYYN|3|5215.56|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIL|ROUND|1000|LYNYN|1|2920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIL|ROUND|10000|LNYYN|2|21315|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIL|ROUND|250|LNNNN|941|715690|94100|93900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|550|
T|JPMX|202608|TIL|ROUND|250|LNNYN|4|2874|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIL|ROUND|250|LNYNN|1|782|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIL|ROUND|250|LNYYN|682|496744.68|68209|68209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIL|ROUND|250|LYNYN|115|82749|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILC|ODD|0|LNYYN|41|9525.47|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILC|ODD|0|LYNYN|1|232.92|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILC|ODD|1000|LYNYN|2|4398.36|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILC|ODD|250|LNYYN|1|258.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILC|ODD|250|LYNYN|2|912.1|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILC|ROUND|1000|LNYYN|2|5192|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILC|ROUND|1000|LYNYN|8|26151.33|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILC|ROUND|10000|LYNYN|1|12995|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILC|ROUND|5000|LYNYN|3|15528|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILE|ODD|0|LNNYN|72|10608.72|278|259|17|0|10|0|7|0|0|0|0|0|-0.044412|-0.001128|-0.078529|-0.001994|-0.105|-0.002666|-0.105|-0.002666|0.048529|0.001232|39.379118||||||||||||||||||||6|7|7|0.411765
T|JPMX|202608|TILE|ODD|0|LNYYN|375|45871.91|1202|1147|55|0|55|0|0|0|0|0|0|0|0.065818|0.00173|0.066545|0.001749|0.032364|0.000851|-0.022909|-0.000602|0.051455|0.001352|38.052364|0.184|0.088|0.002313|0.478261|55|0.048|0|0||0||||||||55|0|16|0|0|0
T|JPMX|202608|TILE|ODD|0|LYNYN|810|102641.84|2738|2697|37|0|37|0|0|0|0|0|0|0|0.059054|0.001544|0.053108|0.001389|0.051486|0.001346|0.059324|0.001551|0.098243|0.002569|38.246486|0.067568|0.057973|0.001516|0.858|13|0.013654|0|24|0|0||||||||41|0||||
T|JPMX|202608|TILE|ODD|1000|LNNYN|158|280716.03|7280|7181|99|0|35|0|64|0|0|0|0|0|0.036667|0.000952|0.14303|0.003715|0.05899|0.001532|0.029596|0.000769|-0.091212|-0.002369|38.498535||||||||||||||||||||2|64|64|0.646465
T|JPMX|202608|TILE|ODD|1000|LNYYN|759|1516595.94|39729|39201|425|0|352|0|73|0|0|0|0|0|-0.028235|-0.000745|-0.029176|-0.00077|-0.032047|-0.000846|-0.035506|-0.000937|-0.003765|-0.000099|37.874953|0.141812|0|0|0|425|0.070906|0.171765|0||0||||||||528|0|9|0|0|0.171765
T|JPMX|202608|TILE|ODD|1000|LYNYN|261|514028.14|13570|12631|518|0|459|0|59|0|0|0|0|0|0.023649|0.000624|0.03222|0.00085|0.040251|0.001062|0.072645|0.001916|0.065154|0.001718|37.914923|0.049884|0.041892|0.001105|0.839783|127|0.016299|0.322835|391|0.046036|0||||||||939|0||||
T|JPMX|202608|TILE|ODD|250|LNNYN|162|90239.86|2338|2212|126|0|73|0|53|0|0|0|0|0|-0.003135|-0.00008|0.004325|0.000111|0.049643|0.001269|0.027897|0.000713|0.006468|0.000165|39.124325||||||||||||||||||||11|53|53|0.420635
T|JPMX|202608|TILE|ODD|250|LNYYN|560|368054.99|9841|9703|90|0|72|0|18|0|0|0|0|0|0.033667|0.000881|0.043333|0.001133|0.071889|0.00188|0.085778|0.002244|-0.008222|-0.000215|38.232778|0.094889|0.003778|0.000099|0.039813|90|0.045556|0.2|0||0||||||||138|0|10|17|17|0.2
T|JPMX|202608|TILE|ODD|250|LYNYN|654|369675.76|9850|9690|142|0|116|0|26|0|0|0|0|0|-0.014859|-0.000375|0.035915|0.000906|0.033873|0.000855|0.090141|0.002275|0.130141|0.003284|39.623556|0.126127|0.113521|0.002865|0.900056|111|0.008063|0.171171|31|0.225806|0||||||||160|0||||
T|JPMX|202608|TILE|ROUND|1000|LNNNN|14842|56272107|1484200|1482928|1172|0|100|0|200|400|265|100|107|0|-0.014983|-0.000387|-0.012935|-0.000334|-0.012338|-0.000319|0.027679|0.000715|0.178635|0.004612|38.733541||||||||||||||||||||17|22138|6894|7058.662969
T|JPMX|202608|TILE|ROUND|1000|LNNYN|2098|8002505.53|210035|209535|485|0|400|0|85|0|0|0|0|0|-0.080928|-0.002085|-0.077629|-0.002|-0.095876|-0.002471|-0.207526|-0.005348|-0.083711|-0.002157|38.807165||||||||||||||||||||5|100|100|0.175258
T|JPMX|202608|TILE|ROUND|1000|LNYNN|9|34026|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|32|
T|JPMX|202608|TILE|ROUND|1000|LNYYN|12886|49448948.7|1289556|1284442|4188|0|3665|0|523|0|0|0|0|0|-0.0109|-0.000288|0.005478|0.000145|-0.002407|-0.000064|-0.02212|-0.000584|-0.017467|-0.000461|37.863011|0.119809|0.018563|0.00049|0.154935|4188|0.050623|0.124881|0||0||||||||5114|0|51|200|200|0.124881
T|JPMX|202608|TILE|ROUND|1000|LYNNN|1|3896|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILE|ROUND|1000|LYNYN|8662|33060194.03|866844|863957|1957|0|1435|0|522|0|0|0|0|0|-0.025447|-0.000669|-0.024292|-0.000639|-0.024548|-0.000645|0.000393|0.00001|0.024297|0.000639|38.033503|0.049826|0.048038|0.001263|0.964106|337|0.009555|0.005935|1522|0.277267|98|0.015|1||||||2869|0||||
T|JPMX|202608|TILE|ROUND|10000|LNNNN|1|15732|400|393|7|0|0|0|0|0|0|0|7|0|0.17|0.004327|0.17|0.004327|0.18|0.004581|0.24|0.006108|0.05|0.001273|39.29||||||||||||||||||||1|400|400|79297
T|JPMX|202608|TILE|ROUND|10000|LNNYN|18048|276327070.13|7265365|7264565|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.000458|-0.016667|-0.000458|-0.016667|-0.000458|0.143333|0.003941|0.04|0.0011|36.373333||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|TILE|ROUND|10000|LNYYN|7432|108491259.58|2852650|2836166|4580|0|3901|0|679|0|0|0|0|0|-0.009849|-0.000264|-0.079489|-0.002134|-0.093362|-0.002507|-0.105406|-0.00283|-0.183694|-0.004932|37.245121|0.181212|0.104055|0.002794|0.574215|4580|0.038579|0.148253|0||0||||||||11300|790|43|300|300|0.148253
T|JPMX|202608|TILE|ROUND|10000|LYNYN|91|1274186.89|33494|32767|200|0|100|0|100|0|0|0|0|0|-0.015|-0.000395|-0.02|-0.000527|-0.105|-0.002768|-0.09|-0.002372|-0.035|-0.000923|37.94|0.03|0.025|0.000659|0.833333|100|0.005|0|100|1|0||||||||527|0||||
T|JPMX|202608|TILE|ROUND|20000|LNNNN|9|384066|9700|7234|2466|0|0|200|1011|96|648|200|311|0|0.033658|0.00085|0.032891|0.000831|0.087976|0.002222|0.035738|0.000903|0.001229|0.000031|39.592516||||||||||||||||||||7|5036|3024|13303.044046
T|JPMX|202608|TILE|ROUND|20000|LNNYN|3628|91757675.03|2393689|2393689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILE|ROUND|20000|LNYYN|2318|58818971.63|1552452|1532954|3533|0|2928|0|605|0|0|0|0|0|0.001592|0.000042|-0.004499|-0.000119|-0.018136|-0.000478|-0.006294|-0.000166|0.014445|0.000381|37.933609|0.095918|0.025651|0.000676|0.267425|3533|0.035134|0.171243|0||0||||||||8400|570|28|268|268|0.171243
T|JPMX|202608|TILE|ROUND|20000|LYNYN|42|1192488.19|31323|27750|791|0|770|0|21|0|0|0|0|0|0.016005|0.000421|0.018989|0.0005|0.014526|0.000382|-0.01153|-0.000304|-0.049052|-0.001292|37.979848|0.045057|0.038217|0.001006|0.848204|541|0.005|0.038817|250|0|0||||||||2164|0||||
T|JPMX|202608|TILE|ROUND|200000|LNNNN|5|1883280|47200|47200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|858|0|
T|JPMX|202608|TILE|ROUND|200000|LNNYN|124|26561624.59|663367|663367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILE|ROUND|200000|LNYYN|5|2274633.04|58774|58774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILE|ROUND|200000|LYNYN|1|224669.55|5783|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0|0|-0.01|-0.000257|-0.07|-0.0018|38.88|0.06|0.06|0.001543|1|0|||80|0|0||||||||600|0||||
T|JPMX|202608|TILE|ROUND|5000|LNNNN|25526|193757746|5105200|5103969|631|0|0|0|6|200|300|125|0|0|-0.098986|-0.002564|-0.097021|-0.002513|-0.184279|-0.004774|-0.146244|-0.003789|-0.10149|-0.002629|38.600071||||||||||||||||||||6|35571|11110|5055.160063
T|JPMX|202608|TILE|ROUND|5000|LNNYN|6439|49674785.29|1287666|1286666|360|0|360|0|0|0|0|0|0|0|-0.025556|-0.000645|-0.025556|-0.000645|-0.029444|-0.000743|-0.022222|-0.000561|0.397778|0.01004|39.620278||||||||||||||||||||5|0|0|0
T|JPMX|202608|TILE|ROUND|5000|LNYNN|40|305946|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|104|
T|JPMX|202608|TILE|ROUND|5000|LNYYN|4856|37407460.38|969396|963346|2253|0|1863|0|390|0|0|0|0|0|0.04389|0.001155|0.040961|0.001078|0.020468|0.000539|0.031787|0.000837|0.012985|0.000342|37.997614|0.059925|0.027024|0.000711|0.450967|2253|0.01645|0.173103|0||0||||||||4900|300|30|0|0|0.173103
T|JPMX|202608|TILE|ROUND|5000|LYNNN|2|15142|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILE|ROUND|5000|LYNYN|235|1498766.63|38871|36063|1284|0|1259|0|25|0|0|0|0|0|-0.017827|-0.000457|-0.026192|-0.000671|-0.052477|-0.001344|-0.062204|-0.001593|-0.075942|-0.001945|39.037227|0.057461|0.054751|0.001403|0.952833|206|0.008447|0|1078|0.023191|0||||||||2259|25||||
T|JPMX|202608|TILE|ROUND|50000|LNNNN|19|2214374.7|55563|54059|1504|0|0|0|0|286|64|659|495|0|-0.08016|-0.002012|-0.092347|-0.002318|-0.145426|-0.00365|-0.154787|-0.003885|-0.185844|-0.004664|39.8474||||||||||||||||||||4|7472|3287|25008.099069
T|JPMX|202608|TILE|ROUND|50000|LNNYN|78|8094291.22|208532|208532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILE|ROUND|50000|LNYNN|13|1140189|28600|27958|642|0|0|0|0|0|200|0|442|0|-0.06|-0.001505|-0.078692|-0.001974|-0.144112|-0.003615|-0.181807|-0.004561|-0.435607|-0.010928|39.861059|0.176885|-0.006386|-0.00016|-0.036104|642|0.091636|92928.554517|0||0||||||||1400|0|3|7327|1687|92928.554517
T|JPMX|202608|TILE|ROUND|50000|LNYYN|134|10592004.19|268572|259523|400|0|400|0|0|0|0|0|0|0|-0.00625|-0.000163|-0.00625|-0.000163|-0.00625|-0.000163|-0.00375|-0.000098|1.20875|0.031542|38.3225|0.525|0.06125|0.001598|0.116667|400|0.231875|0|0||0||||||||1300|0|3|0|0|0
T|JPMX|202608|TILE|ROUND|50000|LYNYN|7|684181.9|18232|14165|333|0|333|0|0|0|0|0|0|0|0.676997|0.017797|0.676997|0.017797|0.676997|0.017797|0.676997|0.017797|2.566997|0.067482|38.04|0.68|0.676997|0.017797|0.995584|100|0.005|0|233|0|0||||||||400|0||||
T|JPMX|202608|TILL|ODD|0|LNNYN|4|400.33|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILL|ODD|0|LNYYN|8|509.16|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ODD|0|LYNYN|9|1138.53|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILL|ODD|1000|LNNYN|1|1179.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILL|ODD|1000|LNYYN|19|34508.5|1756|1756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ODD|1000|LYNYN|8|11149.47|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILL|ODD|250|LNYYN|5|3075.93|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ODD|250|LYNYN|12|7877.39|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILL|ROUND|1000|LNNNN|1337|2664884|133700|133700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|699|460|
T|JPMX|202608|TILL|ROUND|1000|LNNYN|29|57221|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|1000|LNYNN|32|61370|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TILL|ROUND|1000|LNYYN|89|177552.2|8992|8992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|1000|LYNNN|2|3941|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILL|ROUND|1000|LYNYN|60|137320.2|6966|6866|100|0|100|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.485|0.03|0.02|0.000976|0.666667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TILL|ROUND|10000|LYNYN|1|14497|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILL|ROUND|20000|LNNYN|53|2281175|118900|118900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|20000|LNYYN|158|7311375|375900|375900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|20000|LYNYN|9|319128|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TILL|ROUND|5000|LNNYN|1|7888|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|5000|LNYYN|3|21677.37|1167|1167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|5000|LYNYN|37|284043.38|14357|13857|100|0|0|0|100|0|0|0|0|0|0.04|0.002077|0.03|0.001558|0.03|0.001558|0.03|0.001558|0.03|0.001558|19.26|0.04|0.04|0.002077|1|0|||100|1|0||||||||500|0||||
T|JPMX|202608|TILL|ROUND|50000|LNNYN|9|462425|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|50000|LNYYN|57|2920550|142500|142500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TILL|ROUND|50000|LYNYN|2|102500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIMB|ODD|0|LNNYN|54|5870.96|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIMB|ODD|0|LNYYN|170|16999.25|950|942|8|0|8|0|0|0|0|0|0|0|-0.01125|-0.000615|-0.0125|-0.000683|-0.005|-0.000273|-0.005|-0.000273|0.005|0.000273|18.28875|0.025|0|0|0|8|0.0125|0|0||0||||||||8|0|4|0|0|0
T|JPMX|202608|TIMB|ODD|0|LYNYN|557|48783.05|2701|2668|31|0|31|0|0|0|0|0|0|0|0.013226|0.000717|0.013226|0.000717|0.015484|0.000839|0.022581|0.001223|0.03871|0.002097|18.455968|0.016452|0.012903|0.000699|0.784314|11|0.005|0|20|0|0||||||||33|0||||
T|JPMX|202608|TIMB|ODD|1000|LNNYN|17|23751.25|1316|1316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIMB|ODD|1000|LNYYN|194|257437.6|14213|14213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIMB|ODD|1000|LYNYN|164|226754.31|12542|12327|215|0|57|0|158|0|0|0|0|0|-0.005442|-0.000302|-0.002791|-0.000155|0.002372|0.000132|-0.00307|-0.00017|-0.027349|-0.001517|18.026488|0.01986|0.010744|0.000596|0.540984|98|0.01|1|117|0.512821|0||||||||215|0||||
T|JPMX|202608|TIMB|ODD|250|LNNYN|27|16193.88|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIMB|ODD|250|LNYYN|245|146676.93|8085|8085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIMB|ODD|250|LYNYN|464|221673.39|12359|12275|39|0|36|0|3|0|0|0|0|0|0.017949|0.001021|0.015385|0.000875|0.006667|0.000379|-0.002564|-0.000146|0.010513|0.000598|17.585897|0.019487|0.019487|0.001108|1|0|||39|0.076923|0||||||||84|0||||
T|JPMX|202608|TIMB|ROUND|1000|LNNNN|4626|12917849|720700|720700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7212|1878|
T|JPMX|202608|TIMB|ROUND|1000|LNNYN|2378|6369214.08|355158|355058|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001096|-0.02|-0.001096|-0.01|-0.000548|0|0|0.13|0.007123|18.25||||||||||||||||||||1|0|0|0
T|JPMX|202608|TIMB|ROUND|1000|LNYNN|84|231874|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1159|457|
T|JPMX|202608|TIMB|ROUND|1000|LNYYN|28822|63717184.97|3578557|3570245|6292|0|5372|0|920|0|0|0|0|0|-0.000795|-0.000044|-0.003185|-0.000176|-0.002155|-0.000119|-0.004161|-0.00023|0.00815|0.000451|18.059952|0.026357|0.00143|0.000079|0.054269|6292|0.012463|0.146217|0||0||||||||8212|0|51|200|200|0.146217
T|JPMX|202608|TIMB|ROUND|1000|LYNYN|4801|9778969.29|535565|531721|2694|0|1960|0|734|0|0|0|0|0|0.006099|0.000334|0.005579|0.000305|0.004139|0.000227|0.00742|0.000406|0.015913|0.000871|18.264065|0.01807|0.015267|0.000836|0.844906|576|0.006554|0.579861|2118|0.188857|0||||||||3723|20||||
T|JPMX|202608|TIMB|ROUND|10000|LNNYN|13448|193596779|10711500|10709900|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000858|-0.0125|-0.000715|-0.0125|-0.000715|0.0025|0.000143|0.025|0.00143|17.4825||||||||||||||||||||2|0|0|0
T|JPMX|202608|TIMB|ROUND|10000|LNYYN|12161|170959504.78|9437821|9409221|11416|0|6816|0|4600|0|0|0|0|0|0.000395|0.000022|-0.005006|-0.000276|-0.007087|-0.000391|-0.002597|-0.000143|-0.012435|-0.000686|18.127001|0.024504|0.002867|0.000158|0.117019|11416|0.010818|0.402943|0||0||||||||15200|3584|36|0|0|0.402943
T|JPMX|202608|TIMB|ROUND|10000|LYNYN|78|1008307.36|55507|52161|810|0|600|0|210|0|0|0|0|0|0.017531|0.000974|0.010123|0.000563|0.005185|0.000288|-0.027284|-0.001516|-0.055062|-0.00306|17.994321|0.024938|0.021235|0.00118|0.851485|300|0.005|0.333333|510|0.215686|0||||||||2309|100||||
T|JPMX|202608|TIMB|ROUND|20000|LNNYN|686|14875128|825000|825000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIMB|ROUND|20000|LNYYN|2805|60858643|3378700|3370300|1678|0|1608|0|70|0|0|0|0|0|-0.000298|-0.000016|-0.016985|-0.000924|-0.019785|-0.001076|-0.023623|-0.001285|-0.049487|-0.002692|18.380334|0.023814|0.002682|0.000146|0.112613|1678|0.010566|0.041716|0||0||||||||2400|788|7|0|0|0.041716
T|JPMX|202608|TIMB|ROUND|20000|LYNYN|33|715368.96|39678|38478|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001121|-0.06|-0.003363|-0.01|-0.000561|17.84|0.04|0.04|0.002242|1|0|||3|0|0||||||||100|0||||
T|JPMX|202608|TIMB|ROUND|5000|LNNYN|6083|43913972.85|2417217|2416817|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001086|-0.02|-0.001086|-0.01|-0.000543|-0.09|-0.004886|-0.06|-0.003257|18.42||||||||||||||||||||1|0|0|1
T|JPMX|202608|TIMB|ROUND|5000|LNYYN|9610|68057321.78|3736040|3723198|6346|0|3596|0|2750|0|0|0|0|0|0.001703|0.000092|-0.00107|-0.000058|0.001798|0.000098|-0.003623|-0.000197|-0.006224|-0.000338|18.41748|0.026437|0.00295|0.00016|0.111581|6346|0.011744|0.433344|0||0||||||||10042|890|34|0|0|0.433344
T|JPMX|202608|TIMB|ROUND|5000|LYNYN|84|573574.3|31593|30804|407|0|407|0|0|0|0|0|0|0|0.027543|0.00151|0.027543|0.00151|0.012457|0.000683|0.05|0.00274|-0.012113|-0.000664|18.245369|0.027543|0.027543|0.00151|1|0|||407|0|0||||||||507|0||||
T|JPMX|202608|TIMB|ROUND|50000|LNNYN|2|131432|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIMB|ROUND|50000|LNYYN|2|137424|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIME|ODD|0|LNYYN|2|54.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIME|ODD|0|LYNYN|1|27.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIME|ODD|1000|LNYYN|1|1329.37|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIME|ODD|1000|LYNYN|2|3121.65|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIME|ROUND|1000|LNNNN|507|1375165|50700|50700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIME|ROUND|1000|LYNYN|4|10856|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIME|ROUND|10000|LNNYN|2|21648|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TINY|ODD|0|LNNYN|2|155.29|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TINY|ODD|0|LNYYN|2|155.19|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TINY|ODD|0|LYNYN|1|166.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TINY|ODD|1000|LNNYN|4|8296.7|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TINY|ODD|1000|LYNYN|3|8446.75|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TINY|ODD|5000|LNYYN|2|12496.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TINY|ODD|5000|LYNYN|1|5839.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TINY|ROUND|5000|LNYYN|1|7752|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|0|LNNYN|98|14575.16|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|0|LYNYN|782|106338.46|993|991|2|0|2|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|-0.01|-0.000093|107.105|0.01|0.01|0.000093|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|TIP|ODD|1000|LNNYN|577|1495603.61|13964|13964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|1000|LYNYN|1871|4327333.06|40401|40120|223|0|141|0|82|0|0|0|0|0|0.002915|0.000027|0.002915|0.000027|0.000942|0.000009|0.002377|0.000022|0.003812|0.000036|107.029036|0.009462|0.006323|0.000059|0.668246|70|0.005|0.571429|153|0.27451|0||||||||281|0||||
T|JPMX|202608|TIP|ODD|10000|LNNYN|32|333783.12|3121|3121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|10000|LYNYN|51|527003.73|4923|4923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIP|ODD|250|LNNYN|288|185337.43|1729|1729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|250|LYNYN|876|508761.9|4753|4739|14|0|10|0|4|0|0|0|0|0|0|0|0|0|-0.005714|-0.000053|-0.017143|-0.00016|-0.02|-0.000186|107.256429|0.01|0.005714|0.000053|0.571429|6|0.005|0|8|0.5|0||||||||14|0||||
T|JPMX|202608|TIP|ODD|5000|LNNYN|344|2466862.1|23045|23045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|5000|LNYYN|1|5781.24|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIP|ODD|5000|LYNYN|706|5117119.85|47758|47557|201|0|201|0|0|0|0|0|0|0|0.006816|0.000064|0.006816|0.000064|-0.006816|-0.000064|0.001144|0.000011|0.047313|0.000442|107.033706|0.01|0.006816|0.000064|0.681592|64|0.005|0|137|0|0||||||||201|0||||
T|JPMX|202608|TIP|ROUND|10000|LNNNN|29|419957.97|3920|3920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|1|
T|JPMX|202608|TIP|ROUND|10000|LNNYN|220|2952206.37|27583|27583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|10000|LNYYN|5|53766|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|10000|LYNYN|2297|26590658.21|248241|245866|1566|0|1313|0|253|0|0|0|0|0|0.00486|0.000045|0.00486|0.000045|0.002011|0.000019|-0.003889|-0.000036|-0.010121|-0.000094|107.147011|0.01|0.005524|0.000052|0.552363|701|0.005|0.286733|865|0.060116|0||||||||2375|0||||
T|JPMX|202608|TIP|ROUND|20000|LNNNN|766|29619234.79|276691|276691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2099|842|
T|JPMX|202608|TIP|ROUND|20000|LNNYN|316|10377118.64|96993|96993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|20000|LNYNN|1|37528.92|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TIP|ROUND|20000|LNYYN|4|128544|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|20000|LYNNN|5|186127.76|1739|1739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIP|ROUND|20000|LYNYN|10386|302348640.57|2820997|2806056|9584|0|8764|0|820|0|0|0|0|0|0.005569|0.000052|0.004317|0.00004|0.000942|0.000009|-0.005185|-0.000048|-0.00963|-0.00009|107.095832|0.01|0.005825|0.000054|0.582533|4001|0.005|0.099975|5583|0.075228|0||||||||14941|0||||
T|JPMX|202608|TIP|ROUND|200000|LNNNN|5827|1355859655.55|12666400|12666400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62280|18600|
T|JPMX|202608|TIP|ROUND|200000|LNNYN|3|834496|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|200000|LYNNN|38|9074052.82|84743|84743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIP|ROUND|200000|LYNYN|1504|412436830.34|3855226|3775074|8189|0|5753|0|2436|0|0|0|0|0|0.003582|0.000033|0.00236|0.000022|-0.000082|-0.000001|-0.003061|-0.000029|-0.001086|-0.00001|106.969849|0.01|0.007758|0.000073|0.775797|1836|0.005|0.237473|6353|0.314812|0||||||||69500|0||||
T|JPMX|202608|TIP|ROUND|50000|LNNNN|6385|845639521.12|7892424|7890791|1633|0|0|0|0|0|0|0|1633|0|0.009596|0.00009|0.009596|0.00009|0.009192|0.000086|0.009192|0.000086|-0.01|-0.000093|107.004094||||||||||||||||||||2|25181|7186|46358.083282
T|JPMX|202608|TIP|ROUND|50000|LNNYN|112|6252906.14|58434|58434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|50000|LNYNN|1|70058.8|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|50000|LNYYN|1|99970.95|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIP|ROUND|50000|LYNNN|38|4830590.57|45075|45075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIP|ROUND|50000|LYNYN|4681|408078128.49|3808678|3765053|14151|0|11623|0|2528|0|0|0|0|0|0.003049|0.000028|0.002343|0.000022|0.001311|0.000012|-0.00246|-0.000023|-0.010144|-0.000095|107.042909|0.01|0.004608|0.000043|0.460815|7630|0.005|0.026212|6521|0.357|0||||||||39699|0||||
T|JPMX|202608|TIPT|ODD|0|LNNYN|104|9631.04|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ODD|0|LNYYN|399|46974.87|2599|2585|14|0|14|0|0|0|0|0|0|0|-0.020714|-0.001143|-0.032143|-0.001774|-0.035|-0.001932|-0.014286|-0.000789|-0.047143|-0.002602|18.116429|0.114286|0.001429|0.000079|0.0125|14|0.056429|0|0||0||||||||14|0|7|0|0|0
T|JPMX|202608|TIPT|ODD|0|LYNYN|1190|82148.58|4534|4520|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.835|0.01|0|0|0|3|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|TIPT|ODD|1000|LNNYN|12|16921.96|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ODD|1000|LNYYN|526|699916.44|38838|38838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIPT|ODD|1000|LYNYN|166|240160.89|13242|12623|465|0|370|0|95|0|0|0|0|0|0.00428|0.000236|0.003978|0.000219|-0.007011|-0.000386|0.005247|0.000289|-0.004753|-0.000262|18.159032|0.02|0.016667|0.000918|0.833333|91|0.008516|0|374|0.254011|0||||||||619|0||||
T|JPMX|202608|TIPT|ODD|250|LNNYN|79|38331.5|2127|2127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ODD|250|LNYYN|627|394860.94|21913|21824|89|0|41|0|48|0|0|0|0|0|0.018539|0.001016|0.018539|0.001016|0.018539|0.001016|0.043034|0.002358|0.053483|0.00293|18.252022|0.042921|0.020225|0.001108|0.471204|89|0.011348|0.539326|0||0||||||||89|0|3|0|0|0.539326
T|JPMX|202608|TIPT|ODD|250|LYNYN|572|270343.75|15029|14948|81|0|81|0|0|0|0|0|0|0|0.012099|0.000656|0.012099|0.000656|0.012099|0.000656|0.012099|0.000656|0.024691|0.001339|18.445556|0.02|0.012099|0.000656|0.604938|32|0.01|0|49|0|0||||||||81|0||||
T|JPMX|202608|TIPT|ODD|250|MXXNN|1|450.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPT|ROUND|1000|LNNNN|11963|33297645|1834900|1834600|100|0|0|0|0|0|0|0|100|0|-0.03|-0.001639|-0.03|-0.001639|-0.03|-0.001639|-0.04|-0.002185|-0.01|-0.000546|18.305||||||||||||||||||||1|22686|6790|64856
T|JPMX|202608|TIPT|ROUND|1000|LNNYN|2076|6019108.82|331865|331865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ROUND|1000|LNYNN|55|155196|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|832|237|
T|JPMX|202608|TIPT|ROUND|1000|LNYYN|4521|10642736.12|585519|582932|1540|0|1490|0|50|0|0|0|0|0|-0.007604|-0.000417|-0.006305|-0.000346|-0.002747|-0.000151|-0.021747|-0.001192|-0.024403|-0.001338|18.241929|0.036857|0.008916|0.000489|0.241896|1540|0.013971|0.032468|0||0||||||||2587|0|19|0|0|0.032468
T|JPMX|202608|TIPT|ROUND|1000|LYNNN|3|9231|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPT|ROUND|1000|LYNYN|10997|22173740.84|1211646|1207928|2212|0|1834|0|378|0|0|0|0|0|0.015961|0.000877|0.016544|0.000909|0.010138|0.000557|0.012864|0.000707|0.014509|0.000797|18.194026|0.02646|0.024351|0.001338|0.920297|533|0.004376|0|1679|0.225134|0||||||||3693|0||||
T|JPMX|202608|TIPT|ROUND|10000|LNNYN|340|3699191.45|207061|207061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ROUND|10000|LNYYN|189|2069082.51|115379|111279|942|0|768|0|174|0|0|0|0|0|0.000027|0.000001|-0.006343|-0.000357|-0.029814|-0.001678|-0.027691|-0.001559|-0.010504|-0.000591|17.763073|0.020159|0.000027|0.000001|0.001316|942|0.010066|0.184713|0||0||||||||1700|0|6|0|0|0.184713
T|JPMX|202608|TIPT|ROUND|10000|LYNYN|13|161406.84|8848|8848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPT|ROUND|20000|LNNYN|1|49788|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ROUND|20000|LYNYN|14|421187.22|23351|23351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPT|ROUND|5000|LNNYN|11846|80279805|4471900|4471900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPT|ROUND|5000|LNYYN|6776|45733248.33|2535124|2512824|7852|0|6899|0|953|0|0|0|0|0|-0.002169|-0.000121|-0.003441|-0.000192|-0.012225|-0.000682|-0.014491|-0.000808|-0.0038|-0.000212|17.928254|0.024218|0.001015|0.000057|0.041912|7852|0.011602|0.12137|0||0||||||||15600|459|58|0|0|0.12137
T|JPMX|202608|TIPT|ROUND|5000|LYNYN|65|431177.65|23748|23348|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00223|-0.07|-0.003902|-0.13|-0.007246|17.94|0.02|0.02|0.001115|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TIPT|ROUND|50000|LNNNN|5|629945|34900|34801|99|0|0|0|0|99|0|0|0|0|-0.02|-0.001108|-0.04|-0.002215|-0.04|-0.002215|-0.07|-0.003877|-0.16|-0.008862|18.055||||||||||||||||||||1|990|85|780
T|JPMX|202608|TIPT|ROUND|50000|LNNYN|1|71136|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TIPX|ODD|0|LYNYN|124|12433.28|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ODD|1000|LYNYN|59|78199.7|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ODD|250|LYNYN|100|52976.14|2846|2846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ROUND|1000|LYNYN|347|999474.35|53740|53740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ROUND|10000|LYNYN|381|6077443.21|326580|326580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ROUND|20000|LNYYN|6|268536|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIPX|ROUND|20000|LYNYN|2385|79072449|4247576|4245176|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.595|0.01|0|0|0|2400|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|TIPX|ROUND|200000|LYNYN|1|267696|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ROUND|5000|LYNYN|120|873542.62|46986|46986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPX|ROUND|50000|LYNYN|3|333614.23|17869|17869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPZ|ODD|0|LNYYN|1|51.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIPZ|ODD|1000|LNYYN|3|7577|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIPZ|ODD|1000|LYNYN|1|1428.28|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPZ|ODD|250|LYNYN|7|3838.6|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPZ|ROUND|10000|LNYYN|383|5855025.49|114487|114187|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.98|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TIPZ|ROUND|10000|LYNYN|26|394747|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TIPZ|ROUND|5000|LNYYN|164|903694.94|17671|17671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TIPZ|ROUND|5000|LYNYN|2|10246|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TISC|ODD|0|LYNYN|2|144.9|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TISI|ODD|0|LNNYN|104|3031.23|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ODD|0|LNYYN|47|3676.28|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TISI|ODD|0|LYNYN|106|5868.52|265|251|14|0|14|0|0|0|0|0|0|0|0.32|0.014108|0.32|0.014108|0.398571|0.017573|0.390714|0.017226|0.390714|0.017226|22.681429|0.33|0.32|0.014108|0.969697|14|0.005|0|0||0||||||||14|0||||
T|JPMX|202608|TISI|ODD|1000|LNNYN|10|15160.76|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ODD|1000|LNYYN|12|18299.56|804|728|76|0|76|0|0|0|0|0|0|0|0.21|0.009481|0.21|0.009481|0.21|0.009481|0.21|0.009481|0.21|0.009481|22.15|0.32|0.21|0.009481|0.65625|76|0.055|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|TISI|ODD|1000|LYNYN|7|11069.65|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TISI|ODD|250|LNNYN|24|12737.9|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ODD|250|LNYYN|35|19789.86|882|863|19|0|19|0|0|0|0|0|0|0|0.1|0.00452|0.1|0.00452|0|0|0|0|0.01|0.000452|22.125|0.25|0.1|0.00452|0.4|19|0.075|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|TISI|ODD|250|LYNYN|14|6752.84|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TISI|ROUND|1000|LNNNN|9366|30999971|1326300|1323273|1227|0|0|0|0|276|251|300|300|100|-0.528859|-0.022856|-0.528859|-0.022856|-0.527628|-0.022803|-0.505159|-0.021832|-0.528737|-0.022851|23.13848||||||||||||||||||||12|11089|2075|75335.596577
T|JPMX|202608|TISI|ROUND|1000|LNNYN|11|29330|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|1000|LNYNN|2|7088|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|1000|LNYYN|11623|26448258.33|1162949|1162949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|1000|LYNYN|3613|8322599.14|361906|361184|722|0|600|0|122|0|0|0|0|0|0.209806|0.009054|0.209806|0.009054|0.152161|0.006566|0.084294|0.003637|0.14108|0.006088|23.173573|0.267812|0.209806|0.009054|0.783409|622|0.033666|0.196141|100|0|0||||||||722|0||||
T|JPMX|202608|TISI|ROUND|10000|LNNYN|1|15400|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|10000|LNYYN|13|174920|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|10000|LYNYN|5|80416|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TISI|ROUND|20000|LNNNN|22|709659|34079|34079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4699|491|
T|JPMX|202608|TISI|ROUND|20000|LNNYN|6|162702|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|20000|LNYNN|3|90300|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1490|18|
T|JPMX|202608|TISI|ROUND|20000|LNYYN|3|92135|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|20000|LYNNN|3|104750|5000|3908|1092|0|0|0|0|1085|0|7|0|0|0.291538|0.014098|0.291538|0.014098|0.290064|0.014026|0.060833|0.002942|-3.288462|-0.159017|20.68|0.54|0.291538|0.014098|0.539886|1092|0.124231|158.929487|0||0||||||||3200|0||||
T|JPMX|202608|TISI|ROUND|20000|LYNYN|4|128762|5900|4300|300|0|300|0|0|0|0|0|0|0|-0.6|-0.027816|-0.6|-0.027816|-0.45|-0.020862|-0.42|-0.019471|-0.21|-0.009736|21.57|0.04|0.04|0.001854|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|TISI|ROUND|5000|LNNYN|2|16575|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|5000|LNYYN|18|128782.59|6273|6273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|5000|LYNYN|5|32194.92|1572|1572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TISI|ROUND|50000|LNNNN|8|588924|28044|28044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TISI|ROUND|50000|LNYYN|1|50867.6|2455|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002901|0.06|0.002901|0.06|0.002901|-0.17|-0.008221|-3.52|-0.170213|20.68|0.54|0.06|0.002901|0.111111|300|0.24|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|TITN|ODD|0|LNNYN|20|2111.22|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TITN|ODD|0|LNYYN|414|53993.02|2941|2914|27|0|24|0|3|0|0|0|0|0|-0.05|-0.002614|-0.041111|-0.002149|-0.049259|-0.002575|-0.050741|-0.002653|0.067407|0.003524|19.127593|0.081852|0.014444|0.000755|0.176471|27|0.033704|0.111111|0||0||||||||27|0|7|0|0|0.111111
T|JPMX|202608|TITN|ODD|0|LYNYN|555|55878.78|2984|2965|9|0|9|0|0|0|0|0|0|0|0.051111|0.002604|0.054444|0.002774|0.024444|0.001245|0.026667|0.001359|0.131111|0.006679|19.628889|0.073333|0.051111|0.002604|0.69697|1|0.1|0|8|0|0||||||||19|0||||
T|JPMX|202608|TITN|ODD|1000|LNNYN|33|46686.24|2533|2533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TITN|ODD|1000|LNYYN|119|173354.55|9196|8988|208|0|208|0|0|0|0|0|0|0|0.042356|0.002061|0.08226|0.004003|0.051442|0.002504|0.034471|0.001678|0.08149|0.003966|20.547668|0.082163|0.004471|0.000218|0.054418|208|0.038846|0|0||0||||||||208|0|3|0|0|0
T|JPMX|202608|TITN|ODD|1000|LYNYN|71|103705.12|5509|5073|283|0|233|0|50|0|0|0|0|0|0.014823|0.000754|0.026449|0.001345|0.025495|0.001296|-0.023516|-0.001196|-0.01712|-0.000871|19.666307|0.059894|0.044929|0.002285|0.750147|99|0.021389|0.505051|184|0|0||||||||436|0||||
T|JPMX|202608|TITN|ODD|250|LNNYN|44|23059.13|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TITN|ODD|250|LNYYN|197|99745.19|5269|5069|200|0|200|0|0|0|0|0|0|0|0.0286|0.001473|0.0603|0.003105|0.04935|0.002541|0.032|0.001648|0.08625|0.004442|19.41795|0.0737|0.00995|0.000512|0.135007|200|0.031875|0|0||0||||||||200|0|9|0|0|0
T|JPMX|202608|TITN|ODD|250|LYNYN|190|98851.07|5420|5314|87|0|57|0|30|0|0|0|0|0|-0.153103|-0.007889|-0.117931|-0.006077|-0.116437|-0.006|-0.156897|-0.008085|-0.140575|-0.007244|19.406609|0.087011|0.026782|0.00138|0.307794|87|0.030115|0.344828|0||0||||||||106|0||||
T|JPMX|202608|TITN|ROUND|1000|LNNNN|37161|113923672|6068600|6065946|1554|0|11|0|209|509|223|1|601|0|-0.084402|-0.004445|-0.011776|-0.00062|0.003102|0.000163|-0.001435|-0.000076|-0.009112|-0.00048|18.986477||||||||||||||||||||17|47511|20386|33206.893981
T|JPMX|202608|TITN|ROUND|1000|LNNYN|21896|81698529.95|4301356|4300656|400|0|400|0|0|0|0|0|0|0|-0.03625|-0.001987|-0.03625|-0.001987|-0.00625|-0.000343|-0.00625|-0.000343|0.00125|0.000069|18.2475||||||||||||||||||||4|0|0|0
T|JPMX|202608|TITN|ROUND|1000|LNYNN|50|157764|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|821|419|
T|JPMX|202608|TITN|ROUND|1000|LNYYN|7281|19890090.12|1067078|1059572|5171|0|3804|0|1367|0|0|0|0|0|-0.025048|-0.001351|-0.026363|-0.001422|-0.03653|-0.00197|-0.034963|-0.001886|-0.046178|-0.00249|18.542454|0.072822|0.019469|0.00105|0.267354|5171|0.026676|0.264359|0||0||||||||6700|300|46|200|200|0.264359
T|JPMX|202608|TITN|ROUND|1000|LYNNN|6|20551|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TITN|ROUND|1000|LYNYN|2083|3948473.4|215338|212785|1623|0|971|0|652|0|0|0|0|0|-0.001294|-0.000069|0.002508|0.000134|0.007535|0.000403|0.004492|0.00024|0.030006|0.001604|18.707452|0.063013|0.050641|0.002707|0.803657|698|0.014384|0.290831|925|0.485405|0||||||||2292|0||||
T|JPMX|202608|TITN|ROUND|10000|LNNYN|28|290807.02|14203|13640|500|0|500|0|0|0|0|0|0|0|0|0|0.08|0.004406|0.13|0.007161|-0.07|-0.003856|-0.26|-0.014321|18.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|TITN|ROUND|10000|LNYYN|267|2801363.18|136463|132963|1367|0|1367|0|0|0|0|0|0|0|0.015933|0.000788|-0.009671|-0.000478|-0.013511|-0.000668|-0.055713|-0.002755|-0.092099|-0.004555|20.220856|0.067301|0.02635|0.001303|0.391522|1367|0.020475|0|0||0||||||||1600|600|7|0|0|0
T|JPMX|202608|TITN|ROUND|10000|LYNYN|13|165264.3|8687|8687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TITN|ROUND|20000|LNNNN|1|44150.4|2190|2190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TITN|ROUND|20000|LNNYN|1|20160|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TITN|ROUND|20000|LNYYN|2|65655|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TITN|ROUND|5000|LNNNN|5|32256|1600|705|895|0|0|0|0|300|0|0|322|273|-0.097933|-0.004867|-0.11838|-0.005883|-0.109832|-0.005458|-0.120369|-0.005982|-0.110436|-0.005488|20.123363||||||||||||||||||||4|1025|823|276772.451103
T|JPMX|202608|TITN|ROUND|5000|LNNYN|26932|169702135.58|9009835|9009012|823|0|823|0|0|0|0|0|0|0|-0.009052|-0.000493|-0.009052|-0.000493|-0.063074|-0.003438|0.006282|0.000342|-0.125407|-0.006835|18.347667||||||||||||||||||||2|0|0|0
T|JPMX|202608|TITN|ROUND|5000|LNYYN|4631|28978081.82|1547983|1532401|4544|0|3770|0|774|0|0|0|0|0|-0.008237|-0.000437|-0.053988|-0.002865|-0.075691|-0.004017|-0.077262|-0.004101|-0.109732|-0.005824|18.841248|0.12118|0.045904|0.002436|0.378814|4544|0.037638|0.170335|0||0||||||||10900|700|43|0|0|0.170335
T|JPMX|202608|TITN|ROUND|5000|LYNYN|51|352911.66|19008|18311|300|0|300|0|0|0|0|0|0|0|0.023333|0.00116|0.04|0.001989|0.053333|0.002652|0.026667|0.001326|-0.196667|-0.009779|20.111667|0.076667|0.076667|0.003812|1|0|||300|0|0||||||||400|0||||
T|JPMX|202608|TJGC|ODD|0|LNNYN|494|44431.74|9901|9901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TJGC|ODD|0|LNYYN|423|33485.22|6807|6651|136|0|129|0|7|0|0|0|0|0|0.091691|0.017293|0.089485|0.016877|0.094118|0.017751|0.013603|0.002566|0.148603|0.028027|5.302169|0.14125|0.090809|0.017127|0.642894|136|0.025221|0.051471|0||0||||||||156|0|15|0|0|0.051471
T|JPMX|202608|TJGC|ODD|0|LYNYN|388|29082.65|5335|5091|244|0|227|0|17|0|0|0|0|0|0.030861|0.007066|0.030861|0.007066|0.054139|0.012396|0.054713|0.012528|0.085451|0.019565|4.367439|0.053402|0.030861|0.007066|0.577897|101|0.027228|0.168317|143|0|0||||||||244|0||||
T|JPMX|202608|TJGC|ODD|250|LNNYN|133|49711.75|9206|9206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TJGC|ODD|250|LNYYN|182|77131.16|12691|12355|279|0|187|0|92|0|0|0|0|0|0.03914|0.006964|0.04638|0.008252|0.041254|0.00734|0.030573|0.00544|0.104086|0.01852|5.620287|0.077133|0.015627|0.002781|0.202602|279|0.030753|0.329749|0||0||||||||336|0|4|0|0|0.329749
T|JPMX|202608|TJGC|ODD|250|LYNYN|113|44327.47|8475|8360|115|0|115|0|0|0|0|0|0|0|0.079348|0.012363|0.079348|0.012363|0.072739|0.011334|0.122913|0.019151|0.417783|0.065095|6.418043|0.165304|0.099174|0.015452|0.599947|39|0.0975|0|76|0|0||||||||115|0||||
T|JPMX|202608|TJGC|ROUND|1000|LNNNN|7157|12234868|1431400|1428104|2696|0|0|0|0|197|1339|860|300|0|-0.327359|-0.038464|-0.271384|-0.031887|-0.2825|-0.033193|-0.156447|-0.018382|-0.133227|-0.015654|8.510861||||||||||||||||||||17|21693|10449|14631.918398
T|JPMX|202608|TJGC|ROUND|1000|LNNYN|6846|17579366.64|3069475|3065975|500|0|300|0|200|0|0|0|0|0|-0.002|-0.000478|-0.004|-0.000955|-0.002|-0.000478|-0.016|-0.00382|0.002|0.000478|4.188||||||||||||||||||||4|1200|1200|0.4
T|JPMX|202608|TJGC|ROUND|1000|LNYNN|17|23054|3400|3016|384|0|0|0|184|200|0|0|0|0|-0.082917|-0.015597|-0.010833|-0.002038|-0.016042|-0.003018|0.005208|0.00098|-0.000417|-0.000078|5.316042|0.030417|0|0|0|384|0.015208|8.125|0||0||||||||400|0|2|741|536|8.125
T|JPMX|202608|TJGC|ROUND|1000|LNYYN|5055|11030109.69|2159119|2144029|5308|0|5049|0|259|0|0|0|0|0|0.027766|0.005278|0.027557|0.005239|-0.003853|-0.000732|0.003713|0.000706|-0.055782|-0.010604|5.260239|0.087958|0.037845|0.007194|0.43026|5308|0.025057|0.048794|0||0||||||||10343|1049|28|0|0|0.048794
T|JPMX|202608|TJGC|ROUND|1000|LYNNN|1|1952|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TJGC|ROUND|1000|LYNYN|1327|2559254.83|546473|447866|78815|0|64961|0|13854|0|0|0|0|0|0.107296|0.028961|0.075016|0.020248|0.086235|0.023276|0.054355|0.014671|0.030894|0.008339|3.704839|0.122132|0.115811|0.031259|0.948249|9425|0.026427|0.122865|69390|0.182966|0||||||||66878|20710||||
T|JPMX|202608|TJGC|ROUND|10000|LNNYN|790|12259990.81|2571963|2571963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TJGC|ROUND|10000|LNYYN|339|4426838.77|891041|883496|203|0|200|0|3|0|0|0|0|0|0.054187|0.008808|-0.093596|-0.015213|-0.108374|-0.017615|-0.128227|-0.020842|-0.147931|-0.024045|6.152315|0.079113|0.049261|0.008007|0.622665|203|0.014926|0.014778|0||0||||||||2300|0|3|0|0|0.014778
T|JPMX|202608|TJGC|ROUND|10000|LYNYN|98|1361626.37|301535|247752|11700|0|8400|0|3300|0|0|0|0|0|0.101795|0.024981|0.005812|0.001426|0.074615|0.018311|0.028291|0.006943|0.025299|0.006209|4.074872|0.167009|0.167692|0.041153|1.004094|1100|0.005455|0.181818|9600|0.21875|1000|0.01|1||||||16006|4700||||
T|JPMX|202608|TJGC|ROUND|20000|LNNYN|22|560635|123800|114800|100|0|100|0|0|0|0|0|0|0|-0.1|-0.026702|-0.1|-0.026702|-0.12|-0.032043|-0.04|-0.010681|-0.04|-0.010681|3.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|TJGC|ROUND|20000|LNYYN|53|1506490.39|299993|296193|200|0|0|0|200|0|0|0|0|0|-0.03|-0.00566|0.01|0.001887|0.14|0.026415|0.02|0.003774|0.12|0.022642|5.3|0.06|0|0|0|200|0.03|1|0||0||||||||2200|0|1|0|0|1
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T|JPMX|202608|TJGC|ROUND|250|LNNNN|11319|7420880|1552500|1543359|7441|0|100|0|700|1216|1525|1100|2100|700|-0.087171|-0.020966|-0.075345|-0.018122|-0.068356|-0.016441|-0.036237|-0.008716|-0.017883|-0.004301|4.157641||||||||||||||||||||50|52457|22218|68819.629754
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T|JPMX|202608|TJGC|ROUND|250|LNYNN|101|63136|14200|14100|100|0|0|0|100|0|0|0|0|0|0.14|0.037333|0.14|0.037333|0.13|0.034667|0.13|0.034667|0.11|0.029333|3.75|0.06|0|0|0|100|0.03|1|0||0||||||||100|0|1|1999|1707|1
T|JPMX|202608|TJGC|ROUND|250|LNYYN|2524|1999236.87|327474|323758|3439|0|3084|0|355|0|0|0|0|0|0.009084|0.001923|0.014571|0.003084|-0.007078|-0.001498|0.02822|0.005973|0.010689|0.002262|4.725039|0.059256|0.011777|0.002492|0.198744|3439|0.023739|0.103228|0||0||||||||3632|84|31|0|0|0.103228
T|JPMX|202608|TJGC|ROUND|250|LYNNN|5|2950|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TJGC|ROUND|250|LYNYN|2226|1581838.85|336321|328355|7353|0|6439|0|914|0|0|0|0|0|0.042735|0.009883|0.045715|0.010572|0.063475|0.014679|0.058001|0.013414|0.026562|0.006143|4.324055|0.07232|0.052453|0.012131|0.725295|3216|0.022711|0.146455|4137|0.107082|0||||||||7489|171||||
T|JPMX|202608|TJGC|ROUND|5000|LNNYN|1374|9738583.28|1853758|1853758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TJGC|ROUND|5000|LNYYN|1297|9789932.48|1763320|1741679|3768|0|3568|0|200|0|0|0|0|0|0.058386|0.010326|0.063694|0.011265|0.062898|0.011124|-0.079087|-0.013987|-0.152604|-0.026989|5.65437|0.211526|0.085191|0.015066|0.402745|3768|0.063167|0.053079|0||0||||||||7400|767|15|0|0|0.053079
T|JPMX|202608|TJGC|ROUND|5000|LYNYN|169|1195970.23|262859|214789|16070|0|13370|0|2700|0|0|0|0|0|0.117538|0.030123|0.058358|0.014956|0.086881|0.022266|0.001648|0.000422|-0.039004|-0.009996|3.90195|0.141558|0.137949|0.035354|0.974504|1300|0.022308|0|14770|0.182803|0||||||||20092|7703||||
T|JPMX|202608|TJGC|ROUND|50000|LNYYN|12|920949.45|217502|217351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TJGC|ROUND|50000|LYNYN|102|7236226.22|1635283|1068495|13803|0|9702|0|4101|0|0|0|0|0|0.019344|0.004262|0.021517|0.004741|0.020574|0.004533|0.010512|0.002316|0.03025|0.006665|4.538405|0.021012|0.018766|0.004135|0.893097|4201|0.00369|0.3811|9602|0.260362|0||||||||430225|200||||
T|JPMX|202608|TJX|ODD|0|LNNNN|2687|411294.21|2687|2684|3|0|0|0|1|1|1|0|0|0|-0.026667|-0.000182|0.003333|0.000023|0.043333|0.000295|-0.04|-0.000273|0.113333|0.000772|146.718333||||||||||||||||||||3|355|39|2035.333333
T|JPMX|202608|TJX|ODD|0|LNNYN|258|38515.62|258|255|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000023|0.003333|0.000023|-0.106667|-0.00072|-0.03|-0.000203|-0.253333|-0.00171|148.128333||||||||||||||||||||3|1|1|1
T|JPMX|202608|TJX|ODD|0|LNYNN|100|15467.96|100|96|4|0|2|0|1|1|0|0|0|0|0.01875|0.00013|0.04375|0.000303|-0.00625|-0.000043|0.00375|0.000026|0.03625|0.000251|144.21125|0.0725|0.00125|0.000009|0.017241|4|0.035625|6.75|0||0||||||||4|0|4|10|3|6.75
T|JPMX|202608|TJX|ODD|0|LNYYN|874|128465.64|874|864|10|0|9|0|1|0|0|0|0|0|0.0005|0.000003|-0.0335|-0.000231|0.0655|0.000453|0.1645|0.001136|0.1575|0.001088|144.7455|0.081|-0.0005|-0.000003|-0.006173|10|0.04075|0.1|0||0||||||||10|0|10|0|0|0.1
T|JPMX|202608|TJX|ODD|0|LYNNN|1|157.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TJX|ODD|0|LYNYN|623|91352.47|623|608|15|0|15|0|0|0|0|0|0|0|0.016|0.000109|0.017333|0.000118|-0.026667|-0.000181|-0.032667|-0.000222|0.008|0.000054|147.267333|0.048|0.039333|0.000267|0.819444|5|0.013|0|10|0|0||||||||15|0||||
T|JPMX|202608|TJX|ODD|1000|LNNNN|2983|9082460.37|62096|61658|423|0|0|0|0|143|280|0|0|0|-0.037222|-0.000268|-0.046773|-0.000337|-0.039468|-0.000284|-0.016749|-0.000121|0.044551|0.000321|138.838227||||||||||||||||||||19|6629|899|2999.382907
T|JPMX|202608|TJX|ODD|1000|LNNYN|2763|7725962.69|52962|52919|43|0|43|0|0|0|0|0|0|0|-0.03|-0.000212|-0.03|-0.000212|0.02|0.000141|1.56|0.011024|-1.57|-0.011094|141.515||||||||||||||||||||2|0|0|0
T|JPMX|202608|TJX|ODD|1000|LNYNN|144|374598.63|2676|2626|50|0|0|0|0|0|50|0|0|0|0.01|0.000068|-0.08|-0.000547|0.05|0.000342|-0.2|-0.001369|-0.315|-0.002156|146.1225|0.195|0.015|0.000103|0.076923|50|0.09|5126|0||0||||||||50|0|2|679|143|5126
T|JPMX|202608|TJX|ODD|1000|LNYYN|3783|10148676.65|69475|68946|467|0|383|0|84|0|0|0|0|0|0.004261|0.000029|0.00758|0.000052|0.014197|0.000097|0.062741|0.000429|0.137388|0.000939|146.27651|0.070064|0.004797|0.000033|0.06846|467|0.032634|0.179872|0||0||||||||529|0|30|0|0|0.179872
T|JPMX|202608|TJX|ODD|1000|LYNNN|1|2690|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TJX|ODD|1000|LYNYN|2431|6087441.2|42038|40850|1061|0|944|0|117|0|0|0|0|0|0.023586|0.000158|0.013049|0.000087|0.015839|0.000106|0.185471|0.00124|0.334689|0.002237|149.610792|0.079208|0.06927|0.000463|0.874524|445|0.015938|0.078652|574|0.142857|42|0.043333|0||||||1188|0||||
T|JPMX|202608|TJX|ODD|1000|MXXNN|2|2779.86|18|7|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000064|0.05|0.00032|0.2|0.00128|156.24|0.06|0|0|0|11|0.03|0|0||0||||||||11|0||||
T|JPMX|202608|TJX|ODD|10000|LNNNN|174|1843058.25|13050|13050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|877|304|
T|JPMX|202608|TJX|ODD|10000|LNNYN|930|11390320.1|76809|76809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TJX|ODD|10000|LNYNN|4|41745.75|300|293|7|0|7|0|0|0|0|0|0|0|0.005|0.000037|0.005|0.000037|0.005|0.000037|0.045|0.000334|-0.045|-0.000334|134.905|0.11|0.005|0.000037|0.045455|7|0.0525|0|0||0||||||||75|0|1|116|75|0
T|JPMX|202608|TJX|ODD|10000|LNYYN|1563|19033067.74|125841|124460|1023|0|908|0|115|0|0|0|0|0|-0.012586|-0.000084|-0.000865|-0.000006|0.064091|0.000427|0.01109|0.000074|-0.009321|-0.000062|150.116598|0.065494|0.012674|0.000084|0.193507|1023|0.02641|0.112414|0||0||||||||1381|0|16|0|0|0.112414
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T|JPMX|202608|TJX|ODD|10000|LYNYN|765|9878235.29|67272|62753|3569|0|3070|0|499|0|0|0|0|0|0.040424|0.000268|0.04006|0.000266|0.074829|0.000497|0.077443|0.000514|0.104221|0.000692|150.564491|0.074284|0.046059|0.000306|0.62004|2306|0.021842|0.137467|1263|0.144101|0||||||||4519|0||||
T|JPMX|202608|TJX|ODD|250|LNNNN|2808|1437783.31|9401|9373|28|0|0|0|2|8|13|5|0|0|0.013214|0.000089|0.015714|0.000106|0.01|0.000067|-0.002857|-0.000019|-0.011071|-0.000074|148.625893||||||||||||||||||||8|1006|154|2798.321429
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T|JPMX|202608|TJX|ODD|250|LNYNN|152|74911.62|518|507|11|0|2|0|0|9|0|0|0|0|0.019091|0.000126|0.079091|0.000524|0.063636|0.000422|-0.281818|-0.001867|-0.261818|-0.001734|150.959545|0.142727|0.019091|0.000126|0.133758|11|0.061818|210.545455|0||0||||||||11|0|4|62|12|210.545455
T|JPMX|202608|TJX|ODD|250|LNYYN|1708|991364.5|6707|6640|67|0|67|0|0|0|0|0|0|0|0.010299|0.000069|0.008507|0.000057|0.022239|0.000149|-0.028657|-0.000192|0.037463|0.000251|149.280373|0.096567|0.003284|0.000022|0.034003|67|0.046642|0|0||0||||||||67|0|17|0|0|0
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T|JPMX|202608|TJX|ODD|250|MXXNN|2|1163.73|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TJX|ODD|5000|LNNNN|340|2358960.9|16700|16550|150|0|0|0|0|50|100|0|0|0|0.026667|0.000187|0.086667|0.000609|-0.03|-0.000211|-0.043333|-0.000305|0.443333|0.003117|142.241667||||||||||||||||||||3|1835|356|2332.666667
T|JPMX|202608|TJX|ODD|5000|LNNYN|1559|11228897.91|77310|77258|52|0|0|0|52|0|0|0|0|0|-0.03|-0.000212|-0.03|-0.000212|0.02|0.000141|1.56|0.011024|-1.57|-0.011094|141.515||||||||||||||||||||1|52|52|1
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T|JPMX|202608|TK|ODD|0|LNYYN|307|30583.91|2434|2317|108|0|91|0|17|0|0|0|0|0|-0.021852|-0.001789|-0.021204|-0.001736|-0.025093|-0.002054|-0.023056|-0.001888|-0.013148|-0.001076|12.213981|0.029815|0.003611|0.000296|0.121118|108|0.013102|0.157407|0||0||||||||117|0|20|0|0|0.157407
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T|JPMX|202608|TK|ODD|1000|LNNYN|6|6884.65|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TK|ODD|1000|LNYYN|58|64425.02|5165|4981|184|0|184|0|0|0|0|0|0|0|0.018696|0.001495|0.018696|0.001495|0.018696|0.001495|0.020652|0.001652|0.138043|0.01104|12.503804|0.049348|0.018696|0.001495|0.378855|184|0.015326|0|0||0||||||||184|0|2|0|0|0
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T|JPMX|202608|TK|ODD|250|LNNYN|37|23240.06|1874|1874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TK|ROUND|1000|LNYYN|19853|44662039.44|3698935|3686327|3425|0|3126|0|299|0|0|0|0|0|0.007524|0.00062|0.006599|0.000544|0.003673|0.000303|0.00548|0.000452|-0.002467|-0.000203|12.128388|0.033337|0.001845|0.000152|0.055351|3425|0.015746|0.087299|0||0||||||||11411|100|54|0|0|0.087299
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T|JPMX|202608|TK|ROUND|10000|LNNYN|3523|38474606.49|2919569|2918769|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|0.02|0.001489|13.435||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TK|ROUND|10000|LYNYN|45|608792.87|48819|43123|1165|0|500|0|665|0|0|0|0|0|-0.005159|-0.000407|0.005605|0.000443|-0.005159|-0.000407|-0.019459|-0.001537|-0.021176|-0.001672|12.664395|0.016412|0.014695|0.00116|0.895397|200|0.005|1|965|0.481865|0||||||||4031|0||||
T|JPMX|202608|TK|ROUND|20000|LNNYN|5|173977|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TK|ROUND|20000|LNYYN|5|153498.2|12389|12389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TK|ROUND|20000|LYNYN|10|265855.32|21171|18871|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|-0.04|-0.003545|11.285|0.01|0.01|0.000886|1|0|||16|0|0||||||||100|0||||
T|JPMX|202608|TK|ROUND|5000|LNNYN|6545|42350697.38|3423144|3423144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TK|ROUND|5000|LYNYN|122|907315.8|74599|64906|1823|0|1618|0|205|0|0|0|0|0|0.00345|0.000272|0.004696|0.00037|-0.001278|-0.000101|-0.013225|-0.001043|-0.046423|-0.003663|12.675052|0.027361|0.027032|0.002133|0.987971|60|0.005|0|1763|0.116279|0||||||||7361|298||||
T|JPMX|202608|TK|ROUND|50000|LNYYN|1|53592|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKC|ODD|0|LNNYN|337|21977.84|4071|4069|2|0|2|0|0|0|0|0|0|0|-0.03|-0.00546|-0.03|-0.00546|-0.03|-0.00546|-0.03|-0.00546|-0.03|-0.00546|5.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|TKC|ODD|0|LYNYN|1822|147337.17|27143|27022|121|0|121|0|0|0|0|0|0|0|0.003306|0.000603|0.003306|0.000603|0.003306|0.000603|0.003306|0.000603|0.003306|0.000603|5.47938|0.01|0.003306|0.000603|0.330579|81|0.005|0|40|0|0||||||||121|0||||
T|JPMX|202608|TKC|ODD|250|LNNYN|53|19271.81|3581|3581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ODD|250|LNYYN|1|388.37|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKC|ODD|250|LYNYN|482|184269.63|33929|33774|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.429516|0.01|0|0|0|155|0.005|0|0||0||||||||155|0||||
T|JPMX|202608|TKC|ROUND|1000|LNNNN|145|546037.25|101049|101049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6270|4355|
T|JPMX|202608|TKC|ROUND|1000|LNNYN|997|2240206|413854|413854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|1000|LNYYN|2|5390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TKC|ROUND|10000|LNNYN|42|630707.57|116163|116163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|10000|LNYYN|5|54400|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|10000|LYNNN|12|168957.84|33629|33629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKC|ROUND|10000|LYNYN|1173|16019542.48|2962589|2946121|11722|0|11722|0|0|0|0|0|0|0|0.004215|0.000776|0.004215|0.000776|0.004215|0.000776|0.004215|0.000776|0.004045|0.000745|5.428404|0.01|0.004266|0.000786|0.426634|8042|0.004179|0|3680|0|0||||||||16468|0||||
T|JPMX|202608|TKC|ROUND|20000|LNNNN|344|8800409.18|1620457|1618501|1956|0|0|0|0|0|0|0|0|1956|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|5.415||||||||||||||||||||1|75137|30707|522081
T|JPMX|202608|TKC|ROUND|20000|LNNYN|13|335768|61100|61100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|20000|LNYYN|85|2025774|371200|371200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|20000|LYNNN|9|296360.5|54926|54926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKC|ROUND|20000|LYNYN|183|4873715.96|894700|864853|15037|0|9983|0|5054|0|0|0|0|0|0.005268|0.000973|-0.001246|-0.00023|-0.001454|-0.000268|0.005476|0.001011|0.005194|0.000959|5.416486|0.01|0.008728|0.001611|0.87278|3826|0.0025|0|11211|0.450807|0||||||||26957|0||||
T|JPMX|202608|TKC|ROUND|250|LNNYN|127|87284.24|16118|16118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|250|LNYYN|4|2281.65|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|250|LYNYN|2059|1213054.7|223655|222911|700|0|600|0|100|0|0|0|0|0|-0.000714|-0.000135|-0.000714|-0.000135|-0.000714|-0.000135|-0.006429|-0.001216|-0.006429|-0.001216|5.287857|0.01|0.005|0.000946|0.5|400|0.004375|0.25|300|0|0||||||||744|0||||
T|JPMX|202608|TKC|ROUND|5000|LNNNN|646|4948626.22|903968|903968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19894|9303|
T|JPMX|202608|TKC|ROUND|5000|LNNYN|11|102338|19800|19800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|5000|LNYYN|6|37227.41|6790|5347|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.47|0.02|0|0|0|900|0.01|0|0||0||||||||700|200|1|0|0|0
T|JPMX|202608|TKC|ROUND|5000|LYNNN|2|14569.16|2661|2661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKC|ROUND|5000|LYNYN|3663|26625757.04|4977752|4967039|8107|0|8107|0|0|0|0|0|0|0|0.000847|0.000153|0.000847|0.000153|0.000847|0.000153|-0.001998|-0.000362|-0.001504|-0.000273|5.519159|0.01|0.001024|0.000186|0.102442|7853|0.004633|0|254|0|0||||||||10713|0||||
T|JPMX|202608|TKC|ROUND|50000|LNNYN|1|67800|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKC|ROUND|50000|LYNYN|22|2195198.02|402372|375702|1901|0|1901|0|0|0|0|0|0|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|5.614942|0.01|0.01|0.001781|1|0|||1901|0|0||||||||26670|0||||
T|JPMX|202608|TKLF|ODD|0|LNNYN|9|257.79|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKLF|ODD|0|LNYYN|388|22098.63|12150|12150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|0|LNNNN|242|43603|24200|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|100|
T|JPMX|202608|TKLF|ROUND|0|LNYNN|2|355|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|0|LNYYN|141|25250|14130|14130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|0|LYNYN|7|1312|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKLF|ROUND|1000|LNNNN|31|65250|36200|36095|105|0|0|0|0|0|0|0|0|105|-0.096667|-0.054453|-0.096667|-0.054453|-0.096667|-0.054453|-0.096667|-0.054453|-0.096667|-0.054453|1.775238||||||||||||||||||||2|8032|3965|12624821.817539
T|JPMX|202608|TKLF|ROUND|1000|LNNYN|2|3393|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|1000|LNYNN|7|19890|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3201|226|
T|JPMX|202608|TKLF|ROUND|1000|LNYYN|5|14565.81|8110|8110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|1000|LYNYN|4|8378.24|4499|4499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKLF|ROUND|250|LNNNN|196|73328|39400|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|47|
T|JPMX|202608|TKLF|ROUND|250|LNNYN|4|2233.8|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|250|LNYNN|6|3398|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|3|
T|JPMX|202608|TKLF|ROUND|250|LNYYN|13|7615.42|4184|3386|101|0|101|0|0|0|0|0|0|0|0.000693|0.000355|0.050198|0.02569|0.010594|0.005422|0.009802|0.005016|0.009802|0.005016|1.95401|0.030594|0.000693|0.000355|0.022654|101|0.01495|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|TKLF|ROUND|250|LYNYN|7|3850.34|2136|2136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKLF|ROUND|5000|LNYNN|2|10440|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|5000|LNYYN|1|9700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKLF|ROUND|5000|LYNYN|1|5152|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNO|ODD|0|LNNYN|170|10404|1538|1526|12|0|12|0|0|0|0|0|0|0|0.009167|0.001607|0.018333|0.003214|0.0125|0.002192|0.033333|0.005844|0.045|0.00789|5.70375||||||||||||||||||||2|0|0|0
T|JPMX|202608|TKNO|ODD|0|LNYYN|208|15261.44|2178|2068|65|0|65|0|0|0|0|0|0|0|-0.002769|-0.000398|0.000462|0.000066|0.008462|0.001217|-0.007385|-0.001062|-0.077385|-0.011132|6.951385|0.041538|0.003846|0.000553|0.092593|65|0.018846|0|0||0||||||||110|0|7|0|0|0
T|JPMX|202608|TKNO|ODD|0|LYNYN|520|28676.66|4117|3995|98|0|98|0|0|0|0|0|0|0|0.019643|0.00304|0.023316|0.003609|0.013214|0.002045|0.01352|0.002093|-0.006888|-0.001066|6.461224|0.030612|0.021684|0.003356|0.708333|23|0.019022|0|75|0|0||||||||122|0||||
T|JPMX|202608|TKNO|ODD|250|LNNYN|74|33663.06|4730|4730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKNO|ODD|250|LNYYN|111|50577.31|7385|7071|184|0|184|0|0|0|0|0|0|0|0.026413|0.003665|0.029348|0.004073|0.029348|0.004073|0.044022|0.006109|0.026413|0.003665|7.205924|0.052065|0.026413|0.003665|0.507307|184|0.012826|0|0||0||||||||314|0|5|0|0|0
T|JPMX|202608|TKNO|ODD|250|LYNYN|446|272513.05|37820|36969|723|0|562|0|161|0|0|0|0|0|0.028105|0.003887|0.022061|0.003051|0.015947|0.002205|0.013859|0.001917|0.001286|0.000178|7.230989|0.028617|0.028617|0.003958|1|0|||723|0.222683|0||||||||851|0||||
T|JPMX|202608|TKNO|ROUND|1000|LNNNN|6716|8721062|1344000|1343313|687|0|0|0|200|54|200|0|231|2|-0.03182|-0.004512|-0.032606|-0.004623|-0.03936|-0.005581|-0.127263|-0.018045|-0.006914|-0.00098|7.052409||||||||||||||||||||6|15899|8087|67758.244009
T|JPMX|202608|TKNO|ROUND|1000|LNNYN|17464|31326359.82|4459237|4458337|701|0|700|0|1|0|0|0|0|0|0.109829|0.015647|0.1298|0.018492|-0.119815|-0.01707|-0.139658|-0.019897|-0.239458|-0.034115|7.019108||||||||||||||||||||2|0|0|0.001427
T|JPMX|202608|TKNO|ROUND|1000|LNYNN|9|12522|1800|1590|210|0|0|0|0|0|0|0|210|0|0.085952|0.011921|0.017381|0.002411|0.017381|0.002411|0.087381|0.012119|-0.112619|-0.01562|7.21|0.24|0.017381|0.002411|0.072421|210|0.11131|86292.619048|0||0||||||||400|0|2|400|200|86292.619048
T|JPMX|202608|TKNO|ROUND|1000|LNYYN|10700|21317260.27|3065177|3039275|9826|0|7226|0|2600|0|0|0|0|0|0.000353|0.000051|-0.004783|-0.000687|-0.009063|-0.001302|-0.02446|-0.003514|-0.034305|-0.004928|6.960913|0.050057|0.016091|0.002312|0.321463|9826|0.016983|0.264604|0||0||||||||17900|1612|91|15|0|0.264604
T|JPMX|202608|TKNO|ROUND|1000|LYNYN|274|584856.59|82348|79328|1051|0|727|0|324|0|0|0|0|0|0.033035|0.005003|0.013692|0.002074|0.070771|0.010718|0.130295|0.019733|0.094586|0.014325|6.603016|0.03844|0.036537|0.005533|0.950495|200|0.005|0|851|0.380729|0||||||||1776|400||||
T|JPMX|202608|TKNO|ROUND|10000|LNNYN|3|36100|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKNO|ROUND|10000|LNYYN|9|102141|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNO|ROUND|10000|LYNYN|5|56813|7800|4600|124|0|124|0|0|0|0|0|0|0|-0.06|-0.008325|-0.284516|-0.039477|-0.179677|-0.024931|-0.183871|-0.025512|-0.116129|-0.016113|7.207097|0.021935|0.005806|0.000806|0.264706|100|0.01|0|24|0|0||||||||1000|0||||
T|JPMX|202608|TKNO|ROUND|20000|LNYYN|2|57275|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNO|ROUND|20000|LYNYN|5|118481|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNO|ROUND|250|LNNNN|7912|5253234|792300|791900|400|0|0|0|0|100|100|100|100|0|-0.1125|-0.017143|-0.06|-0.009143|-0.0325|-0.004952|-0.01|-0.001524|0.02|0.003048|6.5625||||||||||||||||||||4|12892|5601|20673.75
T|JPMX|202608|TKNO|ROUND|250|LNNYN|2763|1791769.62|276411|276211|200|0|200|0|0|0|0|0|0|0|0.035|0.004704|0.02|0.002688|0|0|0|0|0.045|0.006048|7.44||||||||||||||||||||2|0|0|0
T|JPMX|202608|TKNO|ROUND|250|LNYNN|32|21225|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|100|
T|JPMX|202608|TKNO|ROUND|250|LNYYN|2712|1842420.34|271575|268270|1276|0|972|0|304|0|0|0|0|0|0.002559|0.000438|0.001987|0.00034|-0.004353|-0.000744|-0.001814|-0.00031|-0.041242|-0.007053|5.847813|0.052633|0.002982|0.00051|0.056656|1276|0.024826|0.238245|0||0||||||||3300|0|33|0|0|0.238245
T|JPMX|202608|TKNO|ROUND|250|LYNNN|2|1218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNO|ROUND|250|LYNYN|11273|8122970.96|1128445|1124818|2084|0|2034|0|50|0|0|0|0|0|0.022447|0.003144|0.032409|0.00454|0.036353|0.005092|0.029179|0.004088|0.075384|0.01056|7.138683|0.034064|0.028369|0.003974|0.832793|608|0.009762|0.082237|1476|0|0||||||||3614|0||||
T|JPMX|202608|TKNO|ROUND|5000|LNNYN|558|2937213.25|400650|400650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKNO|ROUND|5000|LNYYN|568|2999219.16|408668|406568|608|0|208|0|400|0|0|0|0|0|-0.009868|-0.00133|0.003289|0.000443|-0.003289|-0.000443|-0.007352|-0.000991|-0.026908|-0.003625|7.422089|0.033059|0.003289|0.000443|0.099502|608|0.014885|0.657895|0||0||||||||1200|200|3|0|0|0.657895
T|JPMX|202608|TKNO|ROUND|5000|LYNYN|53|344722.09|48301|38744|1548|0|1548|0|0|0|0|0|0|0|-0.015497|-0.002115|-0.02907|-0.003967|-0.024425|-0.003333|-0.04708|-0.006425|-0.014283|-0.001949|7.327587|0.023056|0.023056|0.003146|1|0|||1548|0|0||||||||2700|500||||
T|JPMX|202608|TKNO|ROUND|50000|LNNYN|1|58500|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKNQ|ODD|0|LYNYN|2|50.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNQ|ODD|1000|LYNYN|1|1271.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNQ|ODD|250|LYNYN|2|889.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNS|ROUND|1000|LYNYN|4|9700|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNS|ROUND|5000|LYNYN|3|18828|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNZ|ODD|0|LNYYN|31|1597.7|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNZ|ODD|0|LYNYN|9|688.44|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNZ|ODD|1000|LNYYN|5|7927.24|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNZ|ODD|1000|LYNYN|11|16339.58|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNZ|ODD|250|LNYYN|4|1720.54|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNZ|ODD|250|LYNYN|11|6675.2|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNZ|ROUND|1000|LNNNN|919|2725381|91900|91900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKNZ|ROUND|1000|LNNYN|4|13345.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKNZ|ROUND|1000|LNYNN|2|6082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNZ|ROUND|1000|LNYYN|10|28684|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNZ|ROUND|1000|LYNYN|22|70664.51|2382|2382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKNZ|ROUND|5000|LNYYN|3|17274|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKNZ|ROUND|5000|LYNYN|3|20188.33|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKO|ODD|0|LNNNN|393|75236.58|393|392|1|0|0|0|0|0|0|1|0|0|-0.24|-0.001243|-0.24|-0.001243|-0.19|-0.000984|-0.34|-0.001762|-0.73|-0.003782|193.01||||||||||||||||||||1|58|9|15016
T|JPMX|202608|TKO|ODD|0|LNNYN|84|16042.88|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKO|ODD|0|LNYNN|7|1326.57|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|TKO|ODD|0|LNYYN|347|65811.26|347|342|5|0|5|0|0|0|0|0|0|0|0.062|0.000329|0.062|0.000329|0.078|0.000414|0.074|0.000393|-0.3|-0.001593|188.353|0.366|0.062|0.000329|0.169399|5|0.152|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|TKO|ODD|0|LYNYN|787|150683.26|787|784|3|0|1|0|2|0|0|0|0|0|0.28|0.001405|0.256667|0.001287|0.166667|0.000836|0.163333|0.000819|0.526667|0.002642|199.356667|0.28|0.28|0.001405|1|0|||3|0.666667|0||||||||3|0||||
T|JPMX|202608|TKO|ODD|1000|LNNNN|198|454877.73|2377|2371|6|0|0|0|0|0|0|6|0|0|-0.13|-0.000673|-0.13|-0.000673|-0.21|-0.001088|-0.23|-0.001191|-0.98|-0.005077|193.04||||||||||||||||||||1|303|30|10109
T|JPMX|202608|TKO|ODD|1000|LNNYN|597|1591366.61|8314|8306|8|0|8|0|0|0|0|0|0|0|0.09|0.000485|0.08|0.000431|0.92|0.004961|0.93|0.005015|-0.02|-0.000108|185.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|TKO|ODD|1000|LNYNN|1|1281.63|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKO|ODD|1000|LNYYN|1385|3628972.02|18969|18839|130|0|93|0|37|0|0|0|0|0|0.045538|0.000243|0.044692|0.000238|-0.014154|-0.000075|-0.015|-0.00008|0.069692|0.000371|187.782192|0.262231|0.045538|0.000243|0.173658|130|0.108346|0.284615|0||0||||||||130|0|11|0|0|0.284615
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T|JPMX|202608|TKO|ODD|10000|LNNNN|35|453920.7|2330|2330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
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T|JPMX|202608|TKR|ROUND|20000|LNYNN|36|914644|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|722|33|
T|JPMX|202608|TKR|ROUND|20000|LNYYN|33572|995434681.67|7841942|7792015|19448|0|17110|0|2338|0|0|0|0|0|-0.002995|-0.000024|-0.021604|-0.00017|-0.132684|-0.001041|-0.135191|-0.001061|-0.108443|-0.000851|127.438785|0.252318|0.083785|0.000657|0.332062|19448|0.084267|0.120218|0||0||||||||39046|2040|216|787|585|0.120218
T|JPMX|202608|TKR|ROUND|20000|LYNNN|3|74066|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TKR|ROUND|20000|LYNYN|1785|53913752.37|414409|404729|3543|0|2709|0|834|0|0|0|0|0|0.003743|0.00003|-0.032128|-0.000255|-0.03864|-0.000306|-0.04713|-0.000373|-0.048109|-0.000381|126.199141|0.107341|0.072196|0.000572|0.672583|820|0.082659|0|2471|0.297046|252|0.021905|0.396825||||||8508|198||||
T|JPMX|202608|TKR|ROUND|200000|LNNNN|2|488000|4000|3300|700|0|0|0|0|0|0|0|600|100|-0.010714|-0.000088|0.026429|0.000217|0.149286|0.001224|0.172143|0.001412|0.175|0.001435|121.930714||||||||||||||||||||2|1048|322|278471.142857
T|JPMX|202608|TKR|ROUND|200000|LNNYN|15|8938960.82|68913|68913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TKR|ROUND|200000|LNYYN|13|4393878.31|33680|33680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TKR|ROUND|200000|LYNYN|70|28881923.56|220901|214491|261|0|261|0|0|0|0|0|0|0|-0.085364|-0.000656|-0.087395|-0.000672|-0.033755|-0.000259|-0.125939|-0.000968|-0.064866|-0.000499|130.100172|0.091533|0.03433|0.000264|0.375052|149|0.050101|0|112|0|0||||||||1800|0||||
T|JPMX|202608|TKR|ROUND|50000|LNNNN|9|790272|6100|5193|907|0|100|0|425|0|0|0|382|0|0.060276|0.000466|0.087255|0.000674|0.096593|0.000746|0.436351|0.00337|0.452359|0.003494|129.481731||||||||||||||||||||4|3594|1181|74661.251378
T|JPMX|202608|TKR|ROUND|50000|LNNYN|45813|3249252880.01|25252849|25250264|340|0|300|0|40|0|0|0|0|0|-0.015294|-0.000122|0.025882|0.000207|-0.045882|-0.000366|0.086471|0.00069|0.312941|0.002497|125.32||||||||||||||||||||4|0|0|0.117647
T|JPMX|202608|TKR|ROUND|50000|LNYNN|2|168350|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|155|
T|JPMX|202608|TKR|ROUND|50000|LNYYN|23235|1665083343.29|13020234|12933525|23308|0|18905|0|4403|0|0|0|0|0|-0.004181|-0.000033|-0.010374|-0.000081|-0.032699|-0.000255|-0.048436|-0.000377|-0.247754|-0.001931|128.31347|0.22117|0.030744|0.00024|0.139007|23308|0.095213|0.188905|0||0||||||||33200|11942|125|226|226|0.188905
T|JPMX|202608|TKR|ROUND|50000|LYNYN|706|47460748.76|364279|341728|13423|0|9928|0|3495|0|0|0|0|0|0.187902|0.001474|0.164613|0.001292|0.238335|0.00187|0.204606|0.001605|0.255483|0.002004|127.456864|0.268496|0.229737|0.001802|0.855643|10195|0.025526|0.218833|3218|0.392791|10|0.01|0||||||7748|9108||||
T|JPMX|202608|TLA|ODD|0|LNYYN|38|5031.99|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLA|ODD|0|LYNYN|30|3932.54|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLA|ODD|1000|LNNYN|1|1932|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLA|ODD|1000|LNYYN|8|11251.89|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLA|ODD|1000|LYNYN|25|36006.35|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLA|ODD|250|LNYYN|14|7228.3|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLA|ODD|250|LYNYN|18|12693.58|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLA|ROUND|1000|LNNNN|2008|4775639|200800|200800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|93|
T|JPMX|202608|TLA|ROUND|1000|LNYNN|5|12015|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLA|ROUND|1000|LNYYN|5|15780.57|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLA|ROUND|1000|LYNYN|29|92294.86|3884|3884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLA|ROUND|10000|LYNYN|3|35495|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLA|ROUND|5000|LNNYN|1|7230|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLA|ROUND|5000|LNYYN|2|12390|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLA|ROUND|5000|LYNYN|9|80983|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLDR|ODD|0|LYNYN|2|250.13|10|3|7|0|7|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015|0.01|0.01|0.0004|1|0|||7|0|0||||||||7|0||||
T|JPMX|202608|TLDR|ODD|1000|LYNYN|1|1276.02|51|0|51|0|51|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015|0.01|0.01|0.0004|1|0|||51|0|0||||||||51|0||||
T|JPMX|202608|TLF|ODD|0|LNNYN|86|15979.34|6123|6123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLF|ODD|0|LNYYN|9|237.3|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLF|ODD|0|LYNYN|84|1646.69|650|644|6|0|0|0|6|0|0|0|0|0|0.03|0.011472|0.03|0.011472|0.03|0.011472|0.03|0.011472|0.03|0.011472|2.615|0.03|0.03|0.011472|1|0|||6|1|0||||||||6|0||||
T|JPMX|202608|TLF|ODD|250|LYNYN|1|251.46|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLF|ROUND|0|LNNNN|156|38258|15600|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|62|
T|JPMX|202608|TLF|ROUND|0|LNYNN|1|246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLF|ROUND|0|LYNYN|3|717|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLF|ROUND|1000|LYNYN|11|19066|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLF|ROUND|250|LNNNN|1269|487141|188300|187400|100|0|0|0|0|0|0|0|100|0|-0.08|-0.03071|-0.08|-0.03071|-0.08|-0.03071|-0.08|-0.03071|-0.08|-0.03071|2.605||||||||||||||||||||1|3251|915|82919
T|JPMX|202608|TLF|ROUND|250|LNNYN|1|486.78|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLF|ROUND|250|LNYNN|11|4663|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|TLF|ROUND|250|LNYYN|81|22184.17|8505|8505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLF|ROUND|250|LYNYN|38|19381.26|7707|7707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLF|ROUND|5000|LNYYN|2|14538.04|5624|5624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLF|ROUND|5000|LYNYN|1|7311.2|2812|2812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ODD|0|LNNYN|27|1797.43|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLG|ODD|0|LNYYN|1736|108396.55|3929|3929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLG|ODD|0|LYNYN|5333|332853.7|12073|12073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ODD|250|LNYYN|5|1380.7|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLG|ODD|250|LYNYN|1|494.1|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ROUND|1000|LNNNN|1766|4936469|176600|176600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|JPMX|202608|TLG|ROUND|1000|LNYNN|17|48314|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLG|ROUND|1000|LYNNN|1|2878|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ROUND|1000|LYNYN|10|27974|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ROUND|10000|LYNYN|4|57125|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ROUND|5000|LYNYN|4|25065.88|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLG|ROUND|50000|LNYYN|1|61082.35|2135|2135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLG|ROUND|50000|LYNYN|1|169622.3|5935|5935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLH|ODD|0|LNNYN|148|19968.15|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|0|LNYYN|5|776.73|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|0|LYNYN|669|87979.29|907|906|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000207|0|0|-0.04|-0.000414|96.565|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|TLH|ODD|1000|LNNYN|406|1133171|11651|11651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|1000|LNYYN|8|15095.89|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|1000|LYNYN|2438|6027221.3|62204|61932|272|0|257|0|15|0|0|0|0|0|0.000037|0|-0.002316|-0.000024|0.007684|0.00008|0.01511|0.000156|0.010625|0.00011|96.604669|0.01|0.003125|0.000032|0.3125|187|0.005|0.080214|85|0|0||||||||272|0||||
T|JPMX|202608|TLH|ODD|250|LNNYN|367|177016.3|1825|1825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|250|LNYYN|10|4463.26|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|250|LYNYN|1039|618709.71|6384|6381|3|0|0|0|3|0|0|0|0|0|-0.04|-0.000409|-0.04|-0.000409|-0.06|-0.000613|-0.02|-0.000204|-0.06|-0.000613|97.905|0.01|0|0|0|3|0.005|6|0||0||||||||3|0||||
T|JPMX|202608|TLH|ODD|5000|LNNYN|239|1678290.65|17249|17249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|5000|LNYYN|3|17142.02|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ODD|5000|LYNYN|608|4350314.31|44855|44855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLH|ROUND|10000|LNNNN|45564|592966323.71|6111965|6111865|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000103|0.09|0.000923|0.15|0.001538|0.31|0.003178|97.555||||||||||||||||||||1|11144|3186|11
T|JPMX|202608|TLH|ROUND|10000|LNNYN|236|3403022.11|34974|34974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|10000|LNYNN|32|505555.45|5194|5194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|32|
T|JPMX|202608|TLH|ROUND|10000|LNYYN|8|114711.72|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|10000|LYNNN|95|1257418.64|12961|12961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLH|ROUND|10000|LYNYN|1486|25779509.54|266087|265383|526|0|526|0|0|0|0|0|0|0|0.003802|0.000039|0.008593|0.000088|-0.019011|-0.000196|-0.04943|-0.000509|-0.041901|-0.000431|97.166255|0.01|0.005703|0.000059|0.570342|226|0.005|0|300|0|0||||||||704|0||||
T|JPMX|202608|TLH|ROUND|20000|LNNNN|13939|390894438.89|4023216|4023216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7992|1530|
T|JPMX|202608|TLH|ROUND|20000|LNNYN|82|2223400.36|22894|22894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|20000|LNYNN|12|273915.24|2822|2822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|20000|LNYYN|12|558687.5|5750|5750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|20000|LYNNN|26|758369.36|7810|7810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLH|ROUND|20000|LYNYN|1193|48149934.08|495632|490829|2590|0|2290|0|300|0|0|0|0|0|0.006911|0.000071|0.006988|0.000072|0.00305|0.000031|0.011158|0.000115|0.002124|0.000022|97.310019|0.009228|0.010772|0.000111|1.167364|700|0.004286|0|1390|0.215827|500|0.01|0||||||4603|0||||
T|JPMX|202608|TLH|ROUND|200000|LYNYN|33|18563111.06|190754|176446|600|0|600|0|0|0|0|0|0|0|0.005|0.000052|0.005|0.000052|0.001667|0.000017|0.001667|0.000017|-0.035|-0.000361|96.858333|0.01|0.008333|0.000086|0.833333|100|0.005|0|500|0|0||||||||4800|0||||
T|JPMX|202608|TLH|ROUND|5000|LNNNN|2787|27461612.69|284174|284074|100|0|0|0|0|100|0|0|0|0|0.03|0.000309|0|0|-0.03|-0.000309|-0.03|-0.000309|-0.07|-0.000721|97.045||||||||||||||||||||1|782|106|336
T|JPMX|202608|TLH|ROUND|5000|LNNYN|272|2644517.22|27214|27214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|5000|LNYNN|6|58146|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TLH|ROUND|5000|LNYYN|278|2698672|27800|27600|200|0|200|0|0|0|0|0|0|0|0.0175|0.00018|0.0425|0.000436|0.2625|0.002695|0.1075|0.001104|0.0175|0.00018|97.395|0.06|0.0075|0.000077|0.125|200|0.02625|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TLH|ROUND|5000|LYNNN|7|68903.17|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLH|ROUND|5000|LYNYN|10697|103630402.51|1069750|1067250|2258|0|1558|0|700|0|0|0|0|0|-0.002666|-0.000027|0.002205|0.000023|-0.002524|-0.000026|0.000576|0.000006|-0.02543|-0.000262|96.990137|0.01|0.002223|0.000023|0.222321|1756|0.005|0.569476|502|0.59761|0||||||||2500|0||||
T|JPMX|202608|TLH|ROUND|50000|LNNNN|1336|84475102.1|868382|868382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|435|114|
T|JPMX|202608|TLH|ROUND|50000|LNNYN|89|8722075.64|89924|89924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|50000|LNYNN|3|223732.08|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLH|ROUND|50000|LNYYN|63|4386096.7|45340|44540|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000311|96.5|0.02|0|0|0|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|TLH|ROUND|50000|LYNNN|6|399877.68|4110|4110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLH|ROUND|50000|LYNYN|2191|161916172.98|1671099|1640903|7700|0|6650|0|1050|0|0|0|0|0|0.004221|0.000044|0.002922|0.00003|-0.00474|-0.000049|-0.002662|-0.000028|0.000325|0.000003|96.76526|0.010779|0.007078|0.000073|0.656627|3150|0.004524|0.238095|4550|0.065934|0||||||||25096|300||||
T|JPMX|202608|TLIH|ODD|0|LNNYN|2|62.93|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLIH|ODD|0|LNYYN|21|680.16|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLIH|ODD|0|LYNYN|6|302.1|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLIH|ODD|250|LNYYN|1|401.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLIH|ROUND|1000|LNYYN|1|1150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLIH|ROUND|250|LYNYN|4|2227|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLK|ODD|0|LNNYN|276|31774.67|2135|2122|13|0|13|0|0|0|0|0|0|0|0.01|0.000673|0.01|0.000673|0.01|0.000673|0.01|0.000673|0.01|0.000673|14.865||||||||||||||||||||2|0|0|0
T|JPMX|202608|TLK|ODD|0|LNYYN|54|3596.25|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLK|ODD|0|LYNYN|1209|121072.49|8175|8086|72|0|47|0|25|0|0|0|0|0|0.001111|0.000075|0.001111|0.000075|0.001111|0.000075|0.003333|0.000225|0.003056|0.000206|14.824722|0.01|0.001111|0.000075|0.111111|64|0.005|0.390625|8|0|0||||||||89|0||||
T|JPMX|202608|TLK|ODD|0|MXXNN|2|267.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLK|ODD|1000|LNNYN|285|346880.61|23482|23482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLK|ODD|1000|LNYYN|8|10182.46|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLK|ODD|1000|LYNYN|297|375986.62|25162|24803|253|0|253|0|0|0|0|0|0|0|0.009051|0.000606|0.016166|0.001082|0.010949|0.000733|0.010395|0.000696|-0.001225|-0.000082|14.943972|0.012609|0.009051|0.000606|0.717868|90|0.005|0|163|0|0||||||||359|0||||
T|JPMX|202608|TLK|ODD|250|LNNYN|713|441858.01|29870|29844|26|0|26|0|0|0|0|0|0|0|0.01|0.00068|0.01|0.00068|0.03|0.00204|0.05|0.0034|-0.03|-0.00204|14.705||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLK|ODD|250|LNYYN|23|11581.01|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLK|ODD|250|LYNYN|745|390515.36|26318|25764|406|0|327|0|79|0|0|0|0|0|0.007291|0.00049|0.007291|0.00049|0.00803|0.00054|-0.000788|-0.000053|-0.000049|-0.000003|14.880419|0.012167|0.007291|0.00049|0.59919|198|0.005|0.242424|208|0.149038|0||||||||554|0||||
T|JPMX|202608|TLK|ROUND|1000|LNNNN|3925|7829466.59|526775|525967|808|0|13|0|187|100|200|100|208|0|-0.011238|-0.000757|-0.013713|-0.000923|-0.01495|-0.001007|-0.003614|-0.000243|0.033713|0.00227|14.850173||||||||||||||||||||7|38239|10584|25355.865099
T|JPMX|202608|TLK|ROUND|1000|LNNYN|2339|6045285.38|406829|405858|770|0|273|0|497|0|0|0|0|0|0.008519|0.00058|0.002286|0.000156|0.008519|0.00058|-0.019013|-0.001294|-0.061844|-0.004209|14.691805||||||||||||||||||||5|561|561|0.645455
T|JPMX|202608|TLK|ROUND|1000|LNYNN|44|65708|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|62|
T|JPMX|202608|TLK|ROUND|1000|LNYYN|1085|2905333.42|195777|195777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLK|ROUND|1000|LYNNN|202|419451.78|28210|28210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLK|ROUND|1000|LYNYN|27011|45264420.58|3048847|3038206|6250|0|5165|0|1085|0|0|0|0|0|0.002854|0.000192|0.000523|0.000035|-0.000896|-0.00006|-0.003362|-0.000226|-0.009131|-0.000613|14.889288|0.01032|0.006464|0.000434|0.626357|2410|0.005|0.340664|3840|0.06875|0||||||||10588|0||||
T|JPMX|202608|TLK|ROUND|10000|LNNYN|270|3864603.95|256841|256841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLK|ROUND|10000|LNYYN|382|6291211.23|412921|412121|100|0|100|0|0|0|0|0|0|0|0.01|0.000655|0.01|0.000655|0.02|0.001309|-0.03|-0.001964|0|0|15.275|0.03|0.01|0.000655|0.333333|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|TLK|ROUND|10000|LYNYN|347|4708381.99|317264|309690|1080|0|765|0|315|0|0|0|0|0|0.000556|0.000037|-0.002241|-0.000151|-0.007796|-0.000526|-0.008333|-0.000562|-0.011222|-0.000757|14.825213|0.010944|0.010481|0.000707|0.957699|100|0.0025|0|980|0.321429|0||||||||4732|2||||
T|JPMX|202608|TLK|ROUND|20000|LNYYN|1|28372.68|1946|1946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLK|ROUND|20000|LYNYN|108|3224360.46|217418|208986|616|0|210|0|406|0|0|0|0|0|-0.006469|-0.000435|-0.006469|-0.000435|-0.006453|-0.000434|-0.006469|-0.000435|-0.019326|-0.001299|14.881688|0.01|0.009992|0.000671|0.999188|1|0.0025|0|615|0.660163|0||||||||3667|206||||
T|JPMX|202608|TLK|ROUND|5000|LNNNN|49|272085.72|18130|18130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1533|293|
T|JPMX|202608|TLK|ROUND|5000|LNNYN|700|5104062.81|346983|346983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLK|ROUND|5000|LNYYN|392|3253541.35|221361|221361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLK|ROUND|5000|LYNNN|4|22513.24|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLK|ROUND|5000|LYNYN|440|3053711.9|206210|201928|1345|0|815|0|530|0|0|0|0|0|0.000929|0.000063|0.000929|0.000063|0.002862|0.000193|0.000543|0.000037|0.04652|0.003144|14.797751|0.01|0.005019|0.000339|0.501859|670|0.005|0.597015|675|0.192593|0||||||||4282|0||||
T|JPMX|202608|TLK|ROUND|50000|LNNYN|1|115754.96|7816|7816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLK|ROUND|50000|LYNYN|19|1106975.93|73240|73240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLN|ODD|1000|LNNNN|1|3044.5|10|0|10|0|0|0|0|0|10|0|0|0|-0.3|-0.000985|-0.29|-0.000952|0.19|0.000624|0.18|0.000591|1.24|0.004071|304.6||||||||||||||||||||1|0|0|1910
T|JPMX|202608|TLN|ODD|1000|LNNYN|657|1455074.14|4436|4424|12|0|12|0|0|0|0|0|0|0|0.1|0.000289|0.1|0.000289|0.4375|0.001265|0.4975|0.001439|-0.2425|-0.000701|345.71625||||||||||||||||||||2|0|0|0
T|JPMX|202608|TLN|ODD|1000|LNYYN|2505|7115450.14|22266|21987|254|0|241|0|13|0|0|0|0|0|0.092087|0.000279|0.185315|0.000561|-0.365157|-0.001105|-0.359921|-0.001089|0.835|0.002527|330.457913|1.393937|0.108543|0.000328|0.077868|254|0.642697|0.051181|0||0||||||||279|0|39|3|3|0.051181
T|JPMX|202608|TLN|ODD|1000|LYNYN|1422|3430160.52|10223|9981|202|0|165|0|37|0|0|0|0|0|0.220916|0.000669|0.173144|0.000525|0.255223|0.000773|0.729827|0.002211|0.165619|0.000502|330.107525|0.834257|0.59953|0.001816|0.718639|148|0.162078|0.25|40|0|14|0.02|0||||||242|0||||
T|JPMX|202608|TLN|ODD|10000|LNNYN|253|2770828.86|8210|8210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLN|ODD|10000|LNYYN|1626|17388917.81|51206|50778|407|0|387|0|20|0|0|0|0|0|0.065577|0.000188|0.053243|0.000153|-0.444103|-0.001272|0.514668|0.001475|3.097052|0.008874|349.012273|1.205921|0.050811|0.000146|0.042134|407|0.577555|0.04914|0||0||||||||428|0|13|0|0|0.04914
T|JPMX|202608|TLN|ODD|10000|LYNYN|200|2353962.83|7072|6853|100|0|100|0|0|0|0|0|0|0|0.1019|0.000301|0.1159|0.000343|0.0078|0.000023|0.8225|0.002431|1.3659|0.004038|338.29035|0.5015|0.3475|0.001027|0.692921|35|0.22|0|65|0|0||||||||219|0||||
T|JPMX|202608|TLN|ODD|250|LNNNN|1|592|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|TLN|ODD|250|LNNYN|223|102163.33|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLN|ODD|250|LNYYN|1099|575444.69|1772|1759|12|0|11|0|1|0|0|0|0|0|-0.006667|-0.000021|-0.000833|-0.000003|0.105833|0.000335|-0.025833|-0.000082|0.474167|0.001502|315.609583|0.690833|0.026667|0.000084|0.038601|12|0.332083|0.083333|0||0||||||||13|0|10|1|1|0.083333
T|JPMX|202608|TLN|ODD|250|LYNYN|988|466285.61|1432|1403|27|0|26|0|1|0|0|0|0|0|0.077222|0.000231|0.267593|0.000802|0.913519|0.002738|1.155741|0.003464|0.319444|0.000958|333.616296|0.814815|0.570556|0.00171|0.700227|21|0.157024|0.047619|6|0|0||||||||29|0||||
T|JPMX|202608|TLN|ODD|250|MXXNN|2|670.19|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLN|ODD|5000|LNNNN|9|58558.58|191|141|50|0|0|0|0|0|30|0|0|20|0.192|0.000627|-0.42|-0.001372|-0.426|-0.001392|0.134|0.000438|-0.262|-0.000856|306.14||||||||||||||||||||2|52|20|196323.8
T|JPMX|202608|TLN|ODD|5000|LNNYN|313|2451432.71|7651|7651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLN|ODD|5000|LNYYN|1897|13613439.87|42637|42218|346|0|282|0|64|0|0|0|0|0|-0.055766|-0.000167|-0.012066|-0.000036|-0.127066|-0.00038|-0.138627|-0.000414|1.181286|0.003529|334.754263|0.861416|0.069408|0.000207|0.080574|346|0.396004|0.184971|0||0||||||||419|0|20|0|0|0.184971
T|JPMX|202608|TLN|ODD|5000|LYNYN|419|2943453.7|9016|8644|300|0|248|0|52|0|0|0|0|0|0.347233|0.001042|0.440867|0.001323|0.704533|0.002115|0.635133|0.001906|0.623567|0.001872|333.142717|0.9335|0.752167|0.002258|0.805749|184|0.150924|0.092391|97|0.164948|19|0.03|1||||||372|0||||
T|JPMX|202608|TLN|ROUND|10000|LNNNN|352|4819089.6|14096|14016|80|0|0|0|0|80|0|0|0|0|-1.195|-0.003525|-1.875|-0.005531|-1.46|-0.004307|-0.37|-0.001091|-0.59|-0.00174|339.02||||||||||||||||||||2|812|160|161
T|JPMX|202608|TLN|ROUND|10000|LNNYN|588|8265435.74|25142|24630|406|0|363|0|43|0|0|0|0|0|0.069815|0.000219|0.059323|0.000186|0.131589|0.000412|0.059249|0.000185|-0.019175|-0.00006|319.426268||||||||||||||||||||12|43|43|0.105911
T|JPMX|202608|TLN|ROUND|10000|LNYNN|6|82237.2|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|TLN|ROUND|10000|LNYYN|3917|55846707.35|168758|162875|4295|0|3309|0|986|0|0|0|0|0|0.060133|0.000185|0.085241|0.000262|0.020705|0.000064|0.049993|0.000153|0.201558|0.000619|325.702861|0.705532|0.154948|0.000476|0.219618|4295|0.275292|0.229569|0||0||||||||5789|42|139|174|174|0.229569
T|JPMX|202608|TLN|ROUND|10000|LYNYN|1863|26091871.5|79351|72315|5194|0|4156|0|1038|0|0|0|0|0|0.268696|0.000821|0.23039|0.000704|0.128312|0.000392|0.106901|0.000327|0.431741|0.001319|327.336878|0.456456|0.438286|0.001339|0.960193|1617|0.040425|0.17316|3361|0.196965|216|0.084167|0.444444||||||6658|191||||
T|JPMX|202608|TLN|ROUND|20000|LNNNN|70417|2350013311.2|7041740|7039638|1402|0|0|0|140|810|328|124|0|0|-0.771876|-0.002256|-0.59577|-0.001742|-0.097653|-0.000285|0.313866|0.000917|0.487974|0.001426|342.099269||||||||||||||||||||34|47881|12457|1674.100571
T|JPMX|202608|TLN|ROUND|20000|LNNYN|53107|1821117160.41|5635519|5633365|1340|0|1060|0|280|0|0|0|0|0|-0.128448|-0.000407|-0.100761|-0.00032|-0.084187|-0.000267|0.060582|0.000192|-0.150881|-0.000479|315.279903||||||||||||||||||||20|80|80|0.208955
T|JPMX|202608|TLN|ROUND|20000|LNYNN|28|923715.8|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|140|
T|JPMX|202608|TLN|ROUND|20000|LNYYN|51176|1664909034.64|5161287|5123702|18626|0|15544|0|3082|0|0|0|0|0|0.102557|0.00031|0.122379|0.00037|-0.007246|-0.000022|-0.118443|-0.000358|0.225071|0.00068|330.976337|0.747792|0.236222|0.000714|0.315892|18626|0.255785|0.165468|0||0||||||||29105|2441|386|959|811|0.165468
T|JPMX|202608|TLN|ROUND|20000|LYNYN|1712|54163109.48|167711|160916|4036|0|3009|0|1027|0|0|0|0|0|0.212987|0.000634|0.010316|0.000031|-0.040695|-0.000121|-0.315113|-0.000938|-0.25203|-0.00075|336.095291|0.629224|0.437987|0.001303|0.696074|1681|0.233862|0.325996|1861|0.289629|494|0.014585|0.016194||||||5176|678||||
T|JPMX|202608|TLN|ROUND|20000|MXXNN|1|42860.16|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLN|ROUND|200000|LNNYN|76|37144492.56|116623|116623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLN|ROUND|200000|LNYYN|61|28453945.11|86678|83174|321|0|321|0|0|0|0|0|0|0|0|0|0|0|-2.831153|-0.008994|-4.515888|-0.014346|2.236636|0.007105|314.775483|1.2519|0|0|0|321|0.62595|0|0||0||||||||160|240|2|0|0|0
T|JPMX|202608|TLN|ROUND|200000|LYNYN|178|102995770.15|312685|305345|2816|0|2769|0|47|0|0|0|0|0|0.246257|0.000721|0.988107|0.002894|0.892134|0.002613|0.833153|0.00244|0.074819|0.000219|341.456001|0.938395|0.73897|0.002164|0.787483|1945|0.144365|0.024165|871|0|0||||||||1200|2353||||
T|JPMX|202608|TLN|ROUND|50000|LNNNN|78864|5163458848|15772800|15769548|2052|0|200|0|22|1333|342|155|0|0|-0.20143|-0.000609|-0.192702|-0.000583|0.2174|0.000657|-0.034832|-0.000105|0.687853|0.00208|330.721062||||||||||||||||||||30|72938|20369|1780.917641
T|JPMX|202608|TLN|ROUND|50000|LNNYN|62388|4766826436.88|13605627|13598274|3374|0|2079|0|1295|0|0|0|0|0|-0.058625|-0.000173|0.124126|0.000365|0.173228|0.00051|0.079366|0.000234|0.451918|0.001331|339.657693||||||||||||||||||||34|482|370|0.383817
T|JPMX|202608|TLN|ROUND|50000|LNYNN|70|4419986|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|72|
T|JPMX|202608|TLN|ROUND|50000|LNYYN|23076|1775285411.07|5125943|5090181|12832|0|10311|0|2521|0|0|0|0|0|0.232668|0.000683|0.17524|0.000514|-0.124688|-0.000366|-0.201749|-0.000592|-0.454199|-0.001333|340.822402|1.319426|0.432341|0.001269|0.327673|12832|0.443543|0.196462|0||0||||||||19174|3558|174|447|221|0.196462
T|JPMX|202608|TLN|ROUND|50000|LYNNN|1|59354|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLN|ROUND|50000|LYNYN|707|61730575.31|185638|163090|7041|0|6200|0|841|0|0|0|0|0|0.275388|0.000817|0.208536|0.000619|0.027711|0.000082|-0.1208|-0.000358|0.003169|0.000009|337.026699|0.688408|0.62935|0.001867|0.914211|3699|0.056557|0.134631|3173|0.105263|169|0.007633|0.053254||||||10801|3435||||
T|JPMX|202608|TLNC|ODD|0|LNYYN|2|61.35|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLNC|ODD|0|LYNYN|3|214.54|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLNC|ODD|250|LYNYN|6|2002.82|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLNC|ROUND|1000|LNNNN|1|1022|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|1000|LYNYN|4|7359.4|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLNC|ROUND|10000|LNNNN|14|184972|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|TLNC|ROUND|10000|LNNYN|2|20470|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|10000|LNYNN|28|347820|34000|34000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|JPMX|202608|TLNC|ROUND|10000|LNYYN|9|154677.6|15120|15120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|10000|LYNNN|5|66495|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLNC|ROUND|10000|LYNYN|5|81840|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLNC|ROUND|20000|LNNNN|2|40880|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|20000|LNNYN|1|20440|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|20000|LYNYN|5|107415|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLNC|ROUND|5000|LNNNN|5|35757|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|5000|LNYNN|8|69564|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|5000|LNYYN|2|11182.08|1092|1092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLNC|ROUND|5000|LYNNN|8|69564|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLPH|ODD|0|LNNYN|27|665.88|545|516|29|0|29|0|0|0|0|0|0|0|0.01|0.007326|0.04|0.029304|0.04|0.029304|0.04|0.029304|0.04|0.029304|1.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLPH|ODD|0|LNYYN|13|469.92|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLPH|ODD|0|LYNYN|365|4001.99|3221|3221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLPH|ROUND|0|LNNNN|318|47154|34700|34600|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.032|0|0|0.04|0.032|0.13|0.104|1.25||||||||||||||||||||1|880|403|0
T|JPMX|202608|TLPH|ROUND|0|LNNYN|3|359.19|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|0|LNYYN|1311|216450|172125|172125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|0|LYNYN|944|195045.59|161069|161069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLPH|ROUND|1000|LNNYN|9|12282.8|10119|10119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|1000|LNYYN|9|19660.5|14950|14950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|1000|LYNYN|49|95597.69|74954|72454|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.009921|-0.0125|-0.009921|-0.005|-0.003968|-0.0275|-0.021825|0.005|0.003968|1.26|0.01|0|0|0|400|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|TLPH|ROUND|10000|LYNYN|2|36300|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLPH|ROUND|250|LNNNN|73|19590|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|200|
T|JPMX|202608|TLPH|ROUND|250|LNNYN|3|1732|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|250|LNYNN|1|286|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|250|LNYYN|781|256735.21|182507|182507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|250|LYNYN|1160|447965.21|328955|328455|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|TLPH|ROUND|5000|LNNYN|1|5950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|5000|LNYYN|2|14800|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLPH|ROUND|5000|LYNYN|8|48657.12|39546|39546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLRY|ODD|0|LNNNN|1073|184689.96|39980|39980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6048|2128|
T|JPMX|202608|TLRY|ODD|0|LNNYN|1733|157588.87|33711|33428|283|0|235|0|48|0|0|0|0|0|-0.000459|-0.000102|-0.000459|-0.000102|-0.00371|-0.000828|-0.00371|-0.000828|0.002367|0.000528|4.482597||||||||||||||||||||12|48|48|0.169611
T|JPMX|202608|TLRY|ODD|0|LNYNN|1|130.41|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|JPMX|202608|TLRY|ODD|0|LNYYN|35|2469.36|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ODD|0|LYNNN|10|960.55|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLRY|ODD|0|LYNYN|2911|179108.07|38998|38410|417|0|413|0|4|0|0|0|0|0|0.004245|0.000937|0.001751|0.000386|0.002134|0.000471|0.003141|0.000693|-0.004341|-0.000958|4.532362|0.01|0.00765|0.001688|0.764988|111|0.004414|0.036036|306|0|0||||||||588|0||||
T|JPMX|202608|TLRY|ODD|250|LNNNN|419|162941.39|35408|35351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6807|2276|
T|JPMX|202608|TLRY|ODD|250|LNNYN|169|62894.28|13480|13301|179|0|179|0|0|0|0|0|0|0|0.000615|0.000136|-0.002514|-0.000554|0.006872|0.001515|0.009888|0.002181|0.002626|0.000579|4.534609||||||||||||||||||||3|0|0|0
T|JPMX|202608|TLRY|ODD|250|LNYNN|1|418.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ODD|250|LNYYN|5|1909.99|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ODD|250|LYNNN|30|11872.32|2626|2446|180|0|0|0|180|0|0|0|0|0|-0.01|-0.002227|-0.01|-0.002227|-0.01|-0.002227|-0.01|-0.002227|-0.01|-0.002227|4.49|0.01|0.01|0.002227|1|0|||180|1|0||||||||180|0||||
T|JPMX|202608|TLRY|ODD|250|LYNYN|914|324877.35|70234|69262|815|0|815|0|0|0|0|0|0|0|0.004515|0.000987|0.017877|0.003909|-0.00184|-0.000402|-0.001301|-0.000284|-0.034037|-0.007443|4.573043|0.00827|0.002785|0.000609|0.336795|447|0.005|0|368|0|0||||||||972|0||||
T|JPMX|202608|TLRY|ROUND|1000|LNNNN|7738|23270030.3|5077214|5075052|2162|0|800|0|0|100|0|0|1262|0|0.00445|0.000965|0.00445|0.000965|-0.002951|-0.00064|-0.002951|-0.00064|0.008372|0.001815|4.613215||||||||||||||||||||4|141681|27058|23359.080481
T|JPMX|202608|TLRY|ROUND|1000|LNNYN|4066|11785901.88|2567980|2567211|433|0|230|0|203|0|0|0|0|0|0.01|0.00224|0.01|0.00224|0.01|0.00224|-0.01|-0.00224|0.01|0.00224|4.465||||||||||||||||||||2|539|539|0.468822
T|JPMX|202608|TLRY|ROUND|1000|LNYYN|209|518778.1|113474|113474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|1000|LYNNN|103|293548.45|63685|63185|500|0|500|0|0|0|0|0|0|0|0.01|0.002176|0.01|0.002176|0.01|0.002176|0.01|0.002176|-0.01|-0.002176|4.595|0.01|0.01|0.002176|1|0|||500|0|0||||||||500|0||||
T|JPMX|202608|TLRY|ROUND|1000|LYNYN|8801|25902061.76|5584428|5567269|9321|0|8530|0|791|0|0|0|0|0|0.003119|0.000682|0.001898|0.000415|0.014876|0.003251|0.002648|0.000579|-0.01045|-0.002283|4.576121|0.010001|0.003337|0.000729|0.333619|6612|0.004698|0.060496|2709|0.144334|0||||||||16259|900||||
T|JPMX|202608|TLRY|ROUND|10000|LNNNN|1108|14333032.04|3131019|3131019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99127|29172|
T|JPMX|202608|TLRY|ROUND|10000|LNNYN|130|1919488.52|419121|419121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|10000|LNYYN|179|2658035.66|584059|578159|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.068571|0.014905|-0.027143|-0.0059|-0.174286|-0.037882|4.600714|0.02|0|0|0|1400|0.01|0|0||0||||||||3800|0|2|0|0|0
T|JPMX|202608|TLRY|ROUND|10000|LYNNN|20|259899.52|56340|56340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLRY|ROUND|10000|LYNYN|1142|14321034.92|3056390|3032390|10112|0|9711|0|401|0|0|0|0|0|0.01251|0.002751|0.010928|0.002403|0.001622|0.000357|0.008133|0.001788|-0.018979|-0.004173|4.548053|0.013956|0.01251|0.002751|0.8964|2912|0.00251|0.000343|7200|0.055556|0||||||||24000|0||||
T|JPMX|202608|TLRY|ROUND|20000|LNNNN|28|658564.52|148325|148325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4835|4671|
T|JPMX|202608|TLRY|ROUND|20000|LNNYN|248|8139078.3|1733800|1733800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|20000|LNYYN|357|11342650|2402400|2402400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|20000|LYNYN|137|4004813.54|872879|862572|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.002175|-0.01|-0.002175|0.020667|0.004494|0.048667|0.010584|0.028667|0.006234|4.598333|0.01|0.01|0.002175|1|0|||1500|0|0||||||||10307|0||||
T|JPMX|202608|TLRY|ROUND|250|LNNNN|1733|1028079.09|220882|220882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17182|4360|
T|JPMX|202608|TLRY|ROUND|250|LNNYN|1474|820293.66|176443|176079|364|0|214|0|150|0|0|0|0|0|0.01|0.002191|0.01|0.002191|0.01|0.002191|0.01|0.002191|-0.001758|-0.000385|4.565||||||||||||||||||||2|150|150|0.412088
T|JPMX|202608|TLRY|ROUND|250|LNYNN|4|2160.56|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TLRY|ROUND|250|LNYYN|8|5197.46|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|250|LYNNN|61|35144.09|7587|7427|160|0|160|0|0|0|0|0|0|0|0.01|0.002073|0.01|0.002073|0.01|0.002073|0.01|0.002073|-0.03|-0.006218|4.825|0.01|0.01|0.002073|1|0|||160|0|0||||||||160|0||||
T|JPMX|202608|TLRY|ROUND|250|LYNYN|2011|1308174.18|283717|280799|2217|0|2116|0|101|0|0|0|0|0|-0.00253|-0.000545|-0.00253|-0.000545|-0.001637|-0.000352|0.003108|0.000669|0.00253|0.000545|4.645365|0.009089|0.004939|0.001063|0.543424|935|0.00492|0.106952|1282|0.00078|0||||||||2918|0||||
T|JPMX|202608|TLRY|ROUND|5000|LNNNN|1900|14463895.88|3139958|3139958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88896|28773|
T|JPMX|202608|TLRY|ROUND|5000|LNNYN|1855|10107340.54|2165086|2165086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|5000|LNYNN|1|9100|2000|1800|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002198|0.04|0.008791|-0.06|-0.013187|4.55|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TLRY|ROUND|5000|LNYYN|187|1421725.45|307675|307675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|5000|LYNNN|21|162853.76|35284|35284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLRY|ROUND|5000|LYNYN|8500|55070181.93|11863687|11845112|11747|0|9523|0|2224|0|0|0|0|0|0.006224|0.001343|0.013487|0.002911|0.008774|0.001894|0.012693|0.00274|0.006976|0.001506|4.633397|0.011703|0.007863|0.001697|0.671928|4510|0.005|0.279823|7237|0.132928|0||||||||17275|1300||||
T|JPMX|202608|TLRY|ROUND|50000|LNNYN|18|1413889.04|308022|308022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLRY|ROUND|50000|LYNYN|27|1738848.22|375136|357436|900|0|900|0|0|0|0|0|0|0|0.01|0.002116|0.01|0.002116|0.01|0.002116|0.03|0.006349|0.03|0.006349|4.725|0.01|0.01|0.002116|1|0|||900|0|0||||||||16700|0||||
T|JPMX|202608|TLS|ODD|0|LNNYN|40|4214.28|936|936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLS|ODD|0|LNYYN|168|10401.69|2230|2230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLS|ODD|0|LYNYN|1230|107051.99|23314|23215|99|0|62|0|37|0|0|0|0|0|0.008283|0.001709|0.008283|0.001709|0.008283|0.001709|0.008081|0.001668|0.040606|0.00838|4.845505|0.01|0.009495|0.00196|0.949495|5|0.005|0|94|0.393617|0||||||||99|0||||
T|JPMX|202608|TLS|ODD|250|LNNYN|11|3865.94|866|772|94|0|94|0|0|0|0|0|0|0|0|0|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|4.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLS|ODD|250|LNYYN|10|3375.55|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLS|ODD|250|LYNYN|289|89473.48|19616|19360|228|0|228|0|0|0|0|0|0|0|0.005044|0.001161|-0.00864|-0.001989|0.001798|0.000414|-0.026272|-0.006048|-0.137939|-0.031753|4.344123|0.01|0.005044|0.001161|0.504386|148|0.003818|0|80|0|0||||||||256|0||||
T|JPMX|202608|TLS|ROUND|1000|LNNNN|37|48717|11100|10800|300|0|0|300|0|0|0|0|0|0|-0.02|-0.004706|-0.02|-0.004706|-0.02|-0.004706|0.06|0.014118|0.13|0.030588|4.25||||||||||||||||||||1|927|300|0.814896
T|JPMX|202608|TLS|ROUND|1000|LNNYN|27620|81226857.31|18471513|18470813|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002334|-0.01|-0.002334|-0.05|-0.011669|-0.09|-0.021004|-0.13|-0.030338|4.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLS|ROUND|1000|LNYNN|2|2760|600|200|400|0|400|0|0|0|0|0|0|0|-0.015|-0.003264|-0.015|-0.003264|-0.015|-0.003264|0.005|0.001088|-0.195|-0.042437|4.595|0.05|0.005|0.001088|0.1|400|0.0225|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|TLS|ROUND|1000|LNYYN|6798|18769782.39|4160688|4147388|2715|0|2668|0|47|0|0|0|0|0|0.003823|0.000871|0.012663|0.002885|0.006018|0.001371|0.00982|0.002237|-0.001028|-0.000234|4.389816|0.027293|0.003978|0.000906|0.145749|2715|0.011657|0.017311|0||0||||||||10900|600|21|0|0|0.017311
T|JPMX|202608|TLS|ROUND|1000|LYNYN|166|335220.03|74135|69298|1249|0|1037|0|212|0|0|0|0|0|0.001641|0.000361|0.002442|0.000538|0.00225|0.000495|0.005452|0.0012|0.003899|0.000858|4.54223|0.011601|0.013203|0.002907|1.138026|0|||1149|0.184508|100|0.01|0||||||4637|0||||
T|JPMX|202608|TLS|ROUND|10000|LNNYN|2|26760|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLS|ROUND|10000|LNYYN|2|25577|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLS|ROUND|10000|LYNYN|20|289325.07|67579|63179|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.004969|-0.02|-0.004969|-0.01|-0.002484|-0.01|-0.002484|4.025|0.01|0|0|0|200|0.005|0|0||0||||||||3700|0||||
T|JPMX|202608|TLS|ROUND|20000|LYNYN|2|52092.26|11450|11450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLS|ROUND|250|LNNYN|227|177310.75|41026|41026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLS|ROUND|250|LNYYN|1859|979597.18|214852|213052|721|0|696|0|25|0|0|0|0|0|-0.015603|-0.003478|-0.0138|-0.003076|-0.007698|-0.001716|-0.019085|-0.004253|-0.00344|-0.000767|4.486865|0.02208|0.00104|0.000232|0.047111|721|0.01052|0.034674|0||0||||||||1700|0|9|0|0|0.034674
T|JPMX|202608|TLS|ROUND|250|LYNYN|3342|1766194.03|386615|384525|1778|0|1778|0|0|0|0|0|0|0|0.005051|0.001133|-0.000574|-0.000129|-0.000382|-0.000086|-0.014769|-0.003314|-0.035231|-0.007905|4.456665|0.010697|0.007368|0.001653|0.688749|592|0.005|0|1186|0|0||||||||2090|0||||
T|JPMX|202608|TLS|ROUND|5000|LNNYN|211|1133115|249000|249000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLS|ROUND|5000|LNYYN|301|1698019.17|359303|355903|498|0|498|0|0|0|0|0|0|0|-0.039759|-0.007875|-0.029398|-0.005823|-0.006867|-0.00136|-0.107108|-0.021215|-0.125422|-0.024842|5.048735|0.023253|0.002169|0.00043|0.093264|498|0.010542|0|0||0||||||||1400|0|3|0|0|0
T|JPMX|202608|TLS|ROUND|5000|LYNYN|19|130463.86|28755|24204|307|0|207|0|100|0|0|0|0|0|0.048518|0.009923|0.068062|0.01392|0.061091|0.012494|0.172296|0.035237|0.146238|0.029908|4.889658|0.029544|0.02943|0.006019|0.996141|7|0.0025|0|300|0.333333|0||||||||3861|0||||
T|JPMX|202608|TLSA|ODD|0|LNNYN|130|9218.37|8371|8371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSA|ODD|0|LNYYN|58|3368.17|3378|3322|56|0|56|0|0|0|0|0|0|0|0.0546|0.055643|0.0546|0.055643|0.0437|0.044535|0.1421|0.144815|0.0247|0.025172|0.98125|0.0575|0.0546|0.055643|0.949565|56|0.00145|0|0||0||||||||56|0|1|0|0|0
T|JPMX|202608|TLSA|ODD|0|LYNYN|266|6973.82|6529|6509|20|0|20|0|0|0|0|0|0|0|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|1.005|0.01|0.01|0.00995|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|TLSA|ROUND|0|LNNNN|7596|797821.39|823500|821623|1277|0|0|0|0|100|714|263|200|0|-0.022727|-0.022993|-0.024919|-0.025211|-0.025369|-0.025666|-0.027692|-0.028016|-0.019824|-0.020056|0.988429||||||||||||||||||||16|38634|20996|28152.526233
T|JPMX|202608|TLSA|ROUND|0|LNNYN|730|108922.16|99677|99577|100|0|0|0|100|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.03|-0.025751|-0.03|-0.025751|1.165||||||||||||||||||||1|100|100|1
T|JPMX|202608|TLSA|ROUND|0|LNYNN|12|1208.88|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|277|
T|JPMX|202608|TLSA|ROUND|0|LNYYN|572|73215.69|74042|73842|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00915|0.009198|0.994825|0.02615|0|0|0|200|0.013075|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TLSA|ROUND|0|LYNNN|3|290.03|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSA|ROUND|0|LYNYN|1021|150780.68|145939|140939|4800|0|4600|0|200|0|0|0|0|0|0.008147|0.007911|0.008726|0.008473|0.008722|0.008469|0.010578|0.010272|0.006118|0.005941|1.029822|0.00921|0.00783|0.007603|0.850147|800|0.004141|0|4000|0.05|0||||||||5000|0||||
T|JPMX|202608|TLSA|ROUND|1000|LNNYN|1606|4261959.84|3935400|3935400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSA|ROUND|1000|LNYYN|303|632959.99|585730|583330|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009259|1.08|0.02|0|0|0|100|0.01|0|0||0||||||||2400|0|1|0|0|0
T|JPMX|202608|TLSA|ROUND|1000|LYNYN|89|161901.76|152887|150087|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.003008|-0.003333|-0.003008|0.023333|0.021053|0.045767|0.041293|0.069133|0.062376|1.108333|0.01|0.003333|0.003008|0.333333|200|0.005|0|100|1|0||||||||1400|0||||
T|JPMX|202608|TLSA|ROUND|10000|LNYYN|3|38367.5|37804|27102|100|0|0|0|100|0|0|0|0|0|0.0128|0.012896|0.0094|0.009471|0.0088|0.008866|0.0088|0.008866|0.0087|0.008765|0.99255|0.0135|0.0133|0.0134|0.985185|100|0.0001|1|0||0||||||||3000|0|1|0|0|1
T|JPMX|202608|TLSA|ROUND|10000|LYNYN|6|82224.09|76429|76429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSA|ROUND|20000|LNYYN|3|114069.1|115071|115071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLSA|ROUND|20000|LYNYN|3|88062.09|75829|75829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSA|ROUND|250|LNNNN|1|545|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|TLSA|ROUND|250|LNNYN|2484|1250722.9|1215705|1215705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSA|ROUND|250|LNYNN|2|1623.66|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLSA|ROUND|250|LNYYN|2047|973937.49|976565|968928|2600|0|2100|0|500|0|0|0|0|0|0.004865|0.004504|0.003335|0.003087|-0.000838|-0.000776|-0.007523|-0.006965|-0.005688|-0.005266|1.080194|0.019858|0.004865|0.004504|0.245013|2600|0.007496|0.192308|0||0||||||||6480|0|14|0|0|0.192308
T|JPMX|202608|TLSA|ROUND|250|LYNNN|1|799.6|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSA|ROUND|250|LYNYN|2768|1151466.63|1070169|1066869|2400|0|2000|0|400|0|0|0|0|0|0.003529|0.003183|0.003529|0.003183|0.003521|0.003175|0.008504|0.00767|0.008529|0.007692|1.108808|0.010717|0.004463|0.004025|0.416407|1600|0.004691|0.25|800|0|0||||||||2600|100||||
T|JPMX|202608|TLSA|ROUND|5000|LNYYN|21|131963.76|127492|127492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLSA|ROUND|5000|LYNYN|10|68883.96|68394|68394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSA|ROUND|50000|LYNYN|1|54000|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ODD|0|LNNYN|430|10850.26|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSI|ODD|0|LNYYN|445|43376.9|8488|8376|108|0|108|0|0|0|0|0|0|0|-0.025185|-0.005024|-0.032778|-0.006538|-0.030185|-0.006021|-0.015463|-0.003084|-0.067778|-0.013519|5.013426|0.062593|0.000093|0.000018|0.001479|108|0.03125|0|0||0||||||||112|0|9|0|0|0
T|JPMX|202608|TLSI|ODD|0|LYNYN|448|19045.89|3640|3640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ODD|250|LNNYN|16|5519.53|1151|1151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSI|ODD|250|LNYYN|31|11560.6|2289|2289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLSI|ODD|250|LYNYN|62|22911.58|4329|4243|25|0|25|0|0|0|0|0|0|0|-0.01|-0.001818|-0.01|-0.001818|-0.01|-0.001818|0|0|-0.01|-0.001818|5.5|0.02|0.02|0.003636|1|0|||25|0|0||||||||86|0||||
T|JPMX|202608|TLSI|ROUND|1000|LNNNN|4713|5195901|946900|945017|1883|0|0|0|0|0|0|200|1146|537|-0.007993|-0.00165|-0.006219|-0.001284|0.000733|0.000151|-0.012469|-0.002574|-0.018396|-0.003797|4.844294||||||||||||||||||||7|19366|10935|571556.991874
T|JPMX|202608|TLSI|ROUND|1000|LNNYN|18623|34643495.93|6300997|6300997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSI|ROUND|1000|LNYNN|21|33080|6400|5811|589|0|438|0|118|0|0|0|33|0|-0.008854|-0.00185|-0.008854|-0.00185|-0.011927|-0.002492|-0.011927|-0.002492|-0.02466|-0.005153|4.785501|0.046995|0.00225|0.00047|0.047868|589|0.022373|13441.229202|0||0||||||||900|33|4|3272|2070|13441.229202
T|JPMX|202608|TLSI|ROUND|1000|LNYYN|9351|16302529.94|3135015|3126915|2341|0|1845|0|496|0|0|0|0|0|0.007266|0.001367|0.004549|0.000856|-0.016386|-0.003083|-0.027984|-0.005265|-0.028022|-0.005272|5.315075|0.079778|0.034114|0.006418|0.427608|2341|0.022832|0.211875|0||0||||||||6900|0|24|0|0|0.211875
T|JPMX|202608|TLSI|ROUND|1000|LYNNN|3|3588|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ROUND|1000|LYNYN|151|260906.68|49739|48939|116|0|116|0|0|0|0|0|0|0|-0.067241|-0.012366|-0.196552|-0.036146|-0.193793|-0.035638|-0.234138|-0.043058|-0.234138|-0.043058|5.437759|0.081724|0.081724|0.015029|1|0|||116|0|0||||||||300|0||||
T|JPMX|202608|TLSI|ROUND|1000|MXXNN|1|2208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ROUND|10000|LNNYN|1|14790|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSI|ROUND|10000|LNYYN|5|59811.25|10655|8400|300|0|300|0|0|0|0|0|0|0|0.08|0.013841|0.09|0.015571|-0.08|-0.013841|0.01|0.00173|-0.1|-0.017301|5.78|0.18|0.06|0.010381|0.333333|300|0.06|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TLSI|ROUND|10000|LYNYN|2|23100|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ROUND|20000|LNNYN|1|35100|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSI|ROUND|20000|LNYYN|2|51083.5|9595|9595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLSI|ROUND|20000|LYNYN|4|93924.2|19380|19380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ROUND|250|LNNNN|10273|5911823|1158400|1158200|100|0|0|0|0|0|0|0|0|100|-0.08|-0.013793|0|0|-0.03|-0.005172|-0.04|-0.006897|-0.03|-0.005172|5.8||||||||||||||||||||1|20871|9030|439854
T|JPMX|202608|TLSI|ROUND|250|LNNYN|5608|5266084.4|1113776|1113676|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00932|-0.12|-0.022367|-0.16|-0.029823|-0.16|-0.029823|-0.18|-0.033551|5.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLSI|ROUND|250|LNYNN|44|28617|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|200|
T|JPMX|202608|TLSI|ROUND|250|LNYYN|3238|2631831.32|550053|548522|863|0|842|0|21|0|0|0|0|0|0.016211|0.003212|0.019571|0.003878|-0.005979|-0.001185|0.004612|0.000914|-0.019131|-0.003791|5.047028|0.072804|0.034902|0.006915|0.479389|863|0.018951|0.024334|0||0||||||||1531|0|11|0|0|0.024334
T|JPMX|202608|TLSI|ROUND|250|LYNNN|1|553|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLSI|ROUND|250|LYNYN|2901|1570308.94|304148|302660|871|0|666|0|205|0|0|0|0|0|0.005982|0.001089|0.005534|0.001008|0.005878|0.00107|-0.000356|-0.000065|0.008152|0.001484|5.492038|0.035419|0.024294|0.004423|0.6859|223|0.021726|0.089686|648|0.285494|0||||||||1448|0||||
T|JPMX|202608|TLSI|ROUND|5000|LNNYN|2|12314.8|2220|2220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLSI|ROUND|5000|LNYNN|1|5181|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|473|468|
T|JPMX|202608|TLSI|ROUND|5000|LNYYN|17|104495.94|19497|15797|500|0|400|0|100|0|0|0|0|0|-0.004|-0.000698|-0.018|-0.00314|-0.046|-0.008024|-0.032|-0.005582|-0.056|-0.009768|5.733|0.202|0.018|0.00314|0.089109|500|0.092|0.2|0||0||||||||900|100|3|0|0|0.2
T|JPMX|202608|TLSI|ROUND|5000|LYNYN|16|104708.65|21298|18861|360|0|360|0|0|0|0|0|0|0|-0.025556|-0.00492|-0.001111|-0.000214|-0.017778|-0.003423|-0.032222|-0.006204|-0.058889|-0.011338|5.193889|0.025556|0.025556|0.00492|1|0|||360|0|0||||||||2000|0||||
T|JPMX|202608|TLT|ODD|0|LNNYN|1039|121064.29|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ODD|0|LYNYN|5986|696809.02|8451|8421|30|0|27|0|3|0|0|0|0|0|0.000833|0.00001|0.0015|0.000018|0.004167|0.000051|0.004833|0.000059|0.054833|0.000666|82.317667|0.01|0.002833|0.000034|0.283333|22|0.004886|0.090909|8|0.125|0||||||||30|0||||
T|JPMX|202608|TLT|ODD|1000|LNNYN|2871|7523411.36|91209|91209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ODD|1000|LNYYN|4|6489.86|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ODD|1000|LYNYN|7997|21458500.91|260306|256573|2996|0|2539|0|457|0|0|0|0|0|0.003708|0.000045|0.004009|0.000049|0.006939|0.000084|0.00511|0.000062|0.003475|0.000042|82.391265|0.01|0.00537|0.000065|0.537049|1385|0.005007|0.189892|1611|0.120422|0||||||||3733|0||||
T|JPMX|202608|TLT|ODD|250|LNNYN|1073|697947.68|8467|8467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ODD|250|LYNYN|5009|3153088.33|38211|38006|196|0|181|0|9|6|0|0|0|0|0.001071|0.000013|0.002704|0.000033|0.002194|0.000027|-0.004949|-0.00006|-0.011888|-0.000144|82.396684|0.01|0.003418|0.000041|0.341837|129|0.005|0.627907|67|0|0||||||||205|0||||
T|JPMX|202608|TLT|ODD|5000|LNNYN|1551|10261267.28|124296|124296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ODD|5000|LNYYN|2|14898.12|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ODD|5000|LYNYN|2020|13088270.16|158775|155894|2460|0|2226|0|234|0|0|0|0|0|0.00535|0.000065|0.008024|0.000097|0.005073|0.000062|0.001837|0.000022|-0.00148|-0.000018|82.41098|0.01|0.00535|0.000065|0.534959|1144|0.005|0.063811|1316|0.12234|0||||||||2881|0||||
T|JPMX|202608|TLT|ROUND|10000|LNNNN|1|16338|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|10000|LNNYN|3211|46483113.26|563144|563144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|10000|LNYYN|9|135944.18|1634|1634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|10000|LYNYN|12386|199495029.65|2417647|2343376|65963|0|55519|0|10244|200|0|0|0|0|0.002462|0.00003|0.001092|0.000013|-0.004097|-0.00005|0.000112|0.000001|-0.003364|-0.000041|82.569541|0.01|0.007294|0.000088|0.729439|18529|0.004924|0.114091|47234|0.222933|200|0.01|1||||||73871|339||||
T|JPMX|202608|TLT|ROUND|20000|LNNNN|5|201942.26|2470|2470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|20000|LNNYN|5006|167359812.93|2027399|2026899|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000484|0|0|82.615||||||||||||||||||||1|500|500|1
T|JPMX|202608|TLT|ROUND|20000|LNYYN|13|406188.77|4885|4885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|20000|LYNYN|20581|757304742.12|9163531|8830890|245774|0|206749|0|39025|0|0|0|0|0|0.005492|0.000067|0.004936|0.00006|0.000306|0.000004|-0.001801|-0.000022|0.004372|0.000053|82.546688|0.009988|0.00642|0.000078|0.642793|88997|0.004926|0.200681|156777|0.135001|0||||||||331281|1011||||
T|JPMX|202608|TLT|ROUND|20000|MXXNN|3|108016.62|1311|811|400|0|400|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|-0.03|-0.000363|0.07|0.000846|0.19|0.002297|82.715|0.01|0.01|0.000121|1|0|||400|0|0||||||||500|0||||
T|JPMX|202608|TLT|ROUND|200000|LNNNN|14471|3332218771.69|40402809|40402709|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.03|-0.000365|-0.03|-0.000365|82.225||||||||||||||||||||1|530842|140272|5611
T|JPMX|202608|TLT|ROUND|200000|LNNYN|125|65981525.66|800558|800558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|200000|LNYYN|1|272542.71|3273|3273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|200000|LYNNN|21|5489596.1|66598|66598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLT|ROUND|200000|LYNYN|1316|686023302.15|8312707|7092000|309576|0|270160|0|39416|0|0|0|0|0|0.005368|0.000065|0.004062|0.000049|-0.00077|-0.000009|-0.003734|-0.000045|0.008174|0.000099|82.530051|0.009935|0.008774|0.000106|0.883117|44455|0.004043|0.078731|265121|0.153575|0||||||||1136222|8576||||
T|JPMX|202608|TLT|ROUND|200000|MXXNN|4|3006799.94|36833|28772|300|0|300|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|81.705|0.01|0.01|0.000122|1|0|||300|0|0||||||||8061|0||||
T|JPMX|202608|TLT|ROUND|5000|LNNYN|1477|12871939.41|156099|156099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|5000|LNYYN|13|108121|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|5000|LYNYN|10911|90358248.28|1097308|1064233|31690|0|26089|0|5601|0|0|0|0|0|0.005116|0.000062|0.004059|0.000049|-0.004056|-0.000049|-0.004295|-0.000052|0.010318|0.000125|82.397327|0.009968|0.006813|0.000083|0.683444|10062|0.004969|0.168952|21628|0.180368|0||||||||33075|0||||
T|JPMX|202608|TLT|ROUND|50000|LNNNN|5083|831582017.59|10053492|10049042|4450|0|1950|0|0|1250|1250|0|0|0|0.006854|0.000083|0.006854|0.000083|0.009551|0.000115|0.01|0.000121|0.024831|0.0003|82.737472||||||||||||||||||||5|86107|31367|551.966292
T|JPMX|202608|TLT|ROUND|50000|LNNYN|5463|479692269.61|5816036|5816036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|50000|LNYYN|3|370457.24|4460|4460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLT|ROUND|50000|LYNNN|6|833216.29|10071|10071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLT|ROUND|50000|LYNYN|18190|1672373167.1|20269833|19634957|358178|0|300453|0|57725|0|0|0|0|0|0.004297|0.000052|0.00377|0.000046|0.000483|0.000006|-0.001672|-0.00002|-0.001472|-0.000018|82.475195|0.009962|0.006263|0.000076|0.628652|136404|0.004899|0.149805|221202|0.168583|572|0.01|0||||||630450|2150||||
T|JPMX|202608|TLT|ROUND|50000|MXXNN|1|66540.25|809|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000122|-0.01|-0.000122|-0.05|-0.000608|-0.03|-0.000365|0.03|0.000365|82.245|0.01|0.01|0.000122|1|0|||2|0|0||||||||809|0||||
T|JPMX|202608|TLTD|ODD|0|LNYYN|1|104.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTD|ODD|1000|LNYYN|1|2199.12|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTD|ODD|1000|LYNYN|2|7231|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTD|ROUND|10000|LYNYN|1|10312|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTD|ROUND|20000|LNYYN|2|41396|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTE|ODD|0|LNYYN|2|153.39|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTE|ODD|0|LYNYN|1|150.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTE|ODD|5000|LYNYN|1|6959.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTE|ROUND|5000|LYNYN|3|25319.4|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTI|ODD|0|LNNYN|15|1452.19|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTI|ODD|0|LNYYN|27|2548.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTI|ODD|0|LYNYN|11|1517.74|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTI|ODD|1000|LNYYN|2|7920|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTI|ODD|1000|LYNYN|9|21301.71|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTI|ODD|250|LNNYN|8|4472.7|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTI|ODD|250|LNYYN|12|7601.66|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTI|ODD|250|LYNYN|6|5059.36|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTI|ROUND|1000|LNNYN|1|4441.08|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTI|ROUND|1000|LNYYN|3|13074|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTI|ROUND|1000|LYNYN|15|65418|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTI|ROUND|10000|LYNYN|2|23914.6|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTI|ROUND|5000|LNYYN|4|35054|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTI|ROUND|5000|LYNYN|9|76318.25|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ODD|0|LNYYN|9|1252.45|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTP|ODD|0|LYNYN|31|3117.47|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ODD|1000|LNYYN|1|1227.32|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTP|ODD|1000|LYNYN|12|19095.64|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ODD|250|LNNYN|1|576.52|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTP|ODD|250|LNYYN|2|1062.16|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTP|ODD|250|LYNYN|29|11120.54|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ROUND|1000|LNNYN|2|8010|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTP|ROUND|1000|LNYYN|2|5954|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTP|ROUND|1000|LYNYN|28|73405.6|3672|3672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ROUND|10000|LYNYN|4|54862.19|2729|2729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ROUND|20000|LNNYN|1|35820|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTP|ROUND|20000|LYNYN|4|99200|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ROUND|5000|LNYYN|1|7996|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTP|ROUND|5000|LYNYN|9|65704.5|3296|3296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTP|ROUND|50000|LNNYN|8|563897|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTP|ROUND|50000|LNYYN|6|443704|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTW|ODD|0|LNNYN|160|16348.67|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ODD|0|LNYYN|1|85.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTW|ODD|0|LYNYN|800|57490.39|2702|2702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ODD|1000|LNNYN|186|284187.6|13302|13302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ODD|1000|LYNYN|195|265788|12481|12481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ODD|250|LNNYN|218|138979.79|6512|6512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ODD|250|LYNYN|329|184309.19|8657|8657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|1000|LNNNN|3|9907.96|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|1000|LNNYN|524|1855199.28|87119|87119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|1000|LNYYN|2|5728.32|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|1000|LYNYN|947|2513003.69|117822|117722|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.415|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TLTW|ROUND|10000|LNNNN|298|4836619.99|227275|227275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4642|705|
T|JPMX|202608|TLTW|ROUND|10000|LNNYN|9|117848.05|5535|5535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|10000|LYNNN|2|32796.84|1541|1541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|10000|LYNYN|8737|141282958.63|6627258|6627258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|20000|LNNNN|2020|75899113.1|3546775|3546775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15945|2926|
T|JPMX|202608|TLTW|ROUND|20000|LNNYN|3|81258.45|3830|3830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|20000|LYNNN|4|139926.93|6558|6558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|20000|LYNYN|10540|253087141.47|11853882|11852882|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.305|0.01|0|0|0|50|0.005|1|0||0||||||||1000|0||||
T|JPMX|202608|TLTW|ROUND|200000|LNNNN|293|69158535.63|3246668|3246668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1377|433|
T|JPMX|202608|TLTW|ROUND|200000|LNNYN|1|1020000|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|200000|LYNNN|1|240266.88|11328|11328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|200000|LYNYN|6|1497511.91|70163|70163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|5000|LNNNN|20|149417.53|6979|6979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|0|
T|JPMX|202608|TLTW|ROUND|5000|LNNYN|340|2172178.88|102152|102152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|5000|LYNYN|422|3180370.51|149895|149895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|50000|LNNNN|6727|623861654.19|29266670|29266670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102896|14777|
T|JPMX|202608|TLTW|ROUND|50000|LNNYN|5|493208.98|23119|23119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|50000|LNYYN|1|106800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTW|ROUND|50000|LYNNN|26|2157549.09|101334|101334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTW|ROUND|50000|LYNYN|296|23641732.2|1108215|1102115|200|0|200|0|0|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0|0|0|0|0|0|21.355|0.01|0.01|0.000468|1|0|||200|0|0||||||||6100|0||||
T|JPMX|202608|TLTX|ODD|0|LNNYN|6|515.83|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTX|ODD|0|LNYYN|56|3262.49|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTX|ODD|0|LYNYN|70|4920.07|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ODD|1000|LNNYN|2|4224.83|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTX|ODD|1000|LNYYN|2|3712.04|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTX|ODD|1000|LYNYN|9|14494.72|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ODD|250|LNNYN|2|1162.62|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTX|ODD|250|LNYYN|2|1146.76|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTX|ODD|250|LYNYN|9|5642.72|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ROUND|1000|LNNNN|8|17535|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTX|ROUND|1000|LNNYN|3|6424|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTX|ROUND|1000|LNYYN|7|14995|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTX|ROUND|1000|LYNYN|30|75257.78|3504|3504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ROUND|10000|LNNYN|3|44562|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLTX|ROUND|10000|LNYYN|1|14868|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTX|ROUND|10000|LYNYN|3|46664|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ROUND|20000|LNYYN|2|47006|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLTX|ROUND|20000|LYNYN|3|67968|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ROUND|5000|LYNYN|7|53967|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLTX|ROUND|50000|LYNYN|2|207662|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLX|ODD|0|LNNYN|16|1538.9|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLX|ODD|0|LNYYN|98|14251.1|1222|1185|37|0|37|0|0|0|0|0|0|0|-0.005946|-0.00052|0.025946|0.002268|0.035135|0.003071|0.035135|0.003071|0.030541|0.002669|11.442297|0.024595|0|0|0|37|0.012297|0|0||0||||||||37|0|4|0|0|0
T|JPMX|202608|TLX|ODD|0|LYNYN|663|51039.34|4373|4364|9|0|9|0|0|0|0|0|0|0|0.01|0.00088|0.011111|0.000978|0.011111|0.000978|0.011111|0.000978|0.001111|0.000098|11.36|0.013333|0.012222|0.001076|0.916667|1|0.005|0|8|0|0||||||||9|0||||
T|JPMX|202608|TLX|ODD|1000|LNNYN|11|12724.82|1062|1062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLX|ODD|1000|LNYYN|13|13457.04|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLX|ODD|1000|LYNYN|42|43736.03|3599|3415|184|0|87|0|97|0|0|0|0|0|0.02|0.001702|0.02|0.001702|0.02|0.001702|0.02|0.001702|0.015272|0.0013|11.75|0.02|0.02|0.001702|1|0|||184|0.527174|0||||||||184|0||||
T|JPMX|202608|TLX|ODD|250|LNNYN|284|153691.55|12444|12412|32|0|32|0|0|0|0|0|0|0|0.01|0.000868|0.01|0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|11.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLX|ODD|250|LNYYN|52|28633.04|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLX|ODD|250|LYNYN|950|457996.74|40182|40142|40|0|40|0|0|0|0|0|0|0|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|11.125|0.01|0.01|0.000899|1|0|||40|0|0||||||||40|0||||
T|JPMX|202608|TLX|ROUND|1000|LNNNN|6031|9579659|820400|820099|301|0|0|0|100|100|100|0|0|1|-0.013721|-0.001183|-0.066877|-0.005765|-0.073522|-0.006337|-0.066877|-0.005765|-0.050266|-0.004333|11.601512||||||||||||||||||||4|10590|4597|3573.431894
T|JPMX|202608|TLX|ROUND|1000|LNNYN|11065|18168560.62|1569259|1569259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLX|ROUND|1000|LNYNN|9|18365|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TLX|ROUND|1000|LNYYN|16173|21844254.6|1886181|1883681|1199|0|999|0|200|0|0|0|0|0|0.01226|0.001048|0.011827|0.001011|0.008157|0.000697|0.025538|0.002184|0.01422|0.001216|11.694554|0.061918|0.019967|0.001707|0.322468|1199|0.020976|0.166806|0||0||||||||2300|0|15|0|0|0.166806
T|JPMX|202608|TLX|ROUND|1000|LYNYN|5914|7780225.71|674787|672958|667|0|644|0|23|0|0|0|0|0|0.002234|0.000188|0.003523|0.000296|0.005022|0.000422|0.011724|0.000985|0.003628|0.000305|11.906829|0.05069|0.00991|0.000832|0.195504|278|0.048921|0|389|0.059126|0||||||||1629|0||||
T|JPMX|202608|TLX|ROUND|10000|LNYYN|12|161340.16|13952|12452|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.35|0.02|0|0|0|1500|0.01|0|0||0||||||||900|600|1|0|0|0
T|JPMX|202608|TLX|ROUND|10000|LYNYN|13|200056.08|17198|17198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLX|ROUND|20000|LNYYN|1|22700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLX|ROUND|20000|LYNYN|4|103324.63|9025|9025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLX|ROUND|250|LNNYN|53|52747|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLX|ROUND|250|LNYYN|132|131658|13200|13200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLX|ROUND|250|LYNYN|2|1995|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLX|ROUND|5000|LNNYN|1|5103|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLX|ROUND|5000|LNYYN|13|91532.21|8249|8249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLX|ROUND|5000|LYNYN|19|129867.06|11217|11217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TLYS|ODD|0|LNNYN|78|8302.41|2121|2121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLYS|ODD|0|LNYYN|68|3777.15|956|943|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009592|4.17|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|TLYS|ODD|0|LYNYN|93|5266.24|1322|1211|111|0|111|0|0|0|0|0|0|0|0.018739|0.004621|0.019459|0.004799|0.016757|0.004133|0.02018|0.004977|0.017297|0.004266|4.054775|0.019459|0.019459|0.004799|1|0|||111|0|0||||||||111|0||||
T|JPMX|202608|TLYS|ODD|250|LNNYN|10|3135.52|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLYS|ODD|250|LNYYN|4|1435.79|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLYS|ODD|250|LYNYN|5|1594.46|409|342|10|0|10|0|0|0|0|0|0|0|0.02|0.005063|-0.01|-0.002532|-0.02|-0.005063|-0.02|-0.005063|-0.02|-0.005063|3.95|0.02|0.02|0.005063|1|0|||10|0|0||||||||67|0||||
T|JPMX|202608|TLYS|ROUND|1000|LNNNN|19|23787|5700|5600|100|0|0|0|0|0|0|100|0|0|-0.03|-0.006993|-0.03|-0.006993|-0.03|-0.006993|-0.03|-0.006993|0.01|0.002331|4.29||||||||||||||||||||1|504|200|13715
T|JPMX|202608|TLYS|ROUND|1000|LNNYN|7|12705.52|3282|2829|200|0|200|0|0|0|0|0|0|0|-0.03|-0.007905|-0.03|-0.007905|-0.03|-0.007905|-0.03|-0.007905|-0.02|-0.00527|3.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|TLYS|ROUND|1000|LNYYN|16|37569.25|9475|9475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLYS|ROUND|1000|LYNYN|45|97843.3|24859|22456|600|0|600|0|0|0|0|0|0|0|0.023333|0.005996|0.033333|0.008565|0.03|0.007709|0.026667|0.006852|0.006667|0.001713|3.891667|0.023333|0.023333|0.005996|1|0|||600|0|0||||||||1003|0||||
T|JPMX|202608|TLYS|ROUND|250|LNNNN|2012|1397004|345500|344816|84|0|0|0|0|84|0|0|0|0|0.01|0.002632|0.02|0.005263|0.02|0.005263|0.02|0.005263|0.02|0.005263|3.8||||||||||||||||||||1|12784|5586|329
T|JPMX|202608|TLYS|ROUND|250|LNNYN|155|62027.28|15608|15608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TLYS|ROUND|250|LNYNN|20|15364|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|TLYS|ROUND|250|LNYYN|877|359059.81|91162|90441|679|0|679|0|0|0|0|0|0|0|-0.004418|-0.001121|0.002946|0.000747|0.011782|0.00299|0.011782|0.00299|0.024418|0.006196|3.940766|0.02|0|0|0|679|0.01|0|0||0||||||||721|0|6|0|0|0
T|JPMX|202608|TLYS|ROUND|250|LYNYN|1251|672122.15|175005|172282|2250|0|2050|0|200|0|0|0|0|0|0.024089|0.005956|0.021311|0.005269|0.012244|0.003028|0.011031|0.002728|0.011951|0.002955|4.044318|0.032138|0.029391|0.007267|0.914535|384|0.008047|0|1866|0.107181|0||||||||2723|0||||
T|JPMX|202608|TLYS|ROUND|5000|LNYYN|2|17100|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TLYS|ROUND|5000|LYNYN|5|30707|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TM|ODD|0|LNNYN|105|20055.43|105|104|1|0|1|0|0|0|0|0|0|0|0.16|0.000843|0.16|0.000843|0.14|0.000738|0.14|0.000738|-0.29|-0.001528|189.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|TM|ODD|0|LNYYN|336|64090.29|336|335|1|0|0|0|1|0|0|0|0|0|0|0|-0.12|-0.000633|-0.21|-0.001107|-0.2|-0.001054|-0.3|-0.001582|189.675|0.11|0|0|0|1|0.055|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|TM|ODD|0|LYNYN|291|55459.54|291|288|3|0|2|0|1|0|0|0|0|0|0.023333|0.000122|0.023333|0.000122|-0.023333|-0.000122|-0.02|-0.000105|-0.03|-0.000157|190.92|0.193333|0.053333|0.000279|0.275862|3|0.07|0.333333|0||0||||||||3|0||||
T|JPMX|202608|TM|ODD|0|MXXNN|1|191.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TM|ODD|1000|LNNYN|805|2240321.53|11746|11722|24|0|0|0|24|0|0|0|0|0|-0.17|-0.0009|-0.12|-0.000635|-0.12|-0.000635|-0.05|-0.000265|-0.09|-0.000476|188.985||||||||||||||||||||1|0|0|1
T|JPMX|202608|TM|ODD|1000|LNYYN|782|2158675.46|11347|11230|81|0|70|0|11|0|0|0|0|0|0.065802|0.000348|0.046049|0.000243|0.001235|0.000007|0.015802|0.000084|0.192716|0.001019|189.16784|0.132716|0.065802|0.000348|0.495814|81|0.033457|0.135802|0||0||||||||117|0|7|0|0|0.135802
T|JPMX|202608|TM|ODD|1000|LYNYN|897|2302305.05|11981|11910|56|0|56|0|0|0|0|0|0|0|0.182679|0.000944|0.249464|0.001289|0.245714|0.00127|0.210893|0.00109|0.305536|0.001579|193.517946|0.216607|0.163929|0.000847|0.756801|40|0.036875|0|16|0|0||||||||71|0||||
T|JPMX|202608|TM|ODD|10000|LNNNN|1|14706|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TM|ODD|10000|LNNYN|248|3268748.88|17208|17208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TM|ODD|10000|LNYYN|1844|23701662.54|124602|124223|291|0|95|0|196|0|0|0|0|0|0.037801|0.0002|0.035945|0.00019|0.020687|0.000109|-0.091065|-0.000482|-0.020928|-0.000111|189.093162|0.202474|0.048935|0.000259|0.241684|291|0.07677|0.67354|0||0||||||||379|0|6|0|0|0.67354
T|JPMX|202608|TM|ODD|10000|LYNNN|1|12003.82|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TM|ODD|10000|LYNYN|110|1567220.26|8142|7411|344|0|298|0|46|0|0|0|0|0|0.048227|0.000254|0.046047|0.000243|0.032122|0.000169|0.013779|0.000073|-0.045552|-0.00024|189.641788|0.17718|0.054971|0.00029|0.310254|151|0.139205|0.258278|193|0.036269|0||||||||731|0||||
T|JPMX|202608|TM|ODD|250|LNNYN|290|184883.33|958|958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TM|ODD|250|LNYYN|501|303482.37|1588|1575|13|0|13|0|0|0|0|0|0|0|0.065385|0.00034|0.063077|0.000328|0.018462|0.000096|0.028462|0.000148|0.005385|0.000028|192.383462|0.182308|0.065385|0.00034|0.35865|13|0.058462|0|0||0||||||||13|0|4|0|0|0
T|JPMX|202608|TM|ODD|250|LYNNN|1|577.65|3|0|3|0|0|0|3|0|0|0|0|0|1.14|0.005908|1.14|0.005908|2.25|0.011661|2.47|0.012802|2.72|0.014097|192.945|0.79|0.74|0.003835|0.936709|3|0.025|2|0||0||||||||3|0||||
T|JPMX|202608|TM|ODD|250|LYNYN|560|402043.81|2101|2087|12|0|12|0|0|0|0|0|0|0|0.271667|0.001456|0.271667|0.001456|0.265|0.00142|0.258333|0.001384|0.233333|0.00125|186.620833|0.208333|0.341667|0.001831|1.64|2|0.005|0|2|0|8|0.10125|0||||||14|0||||
T|JPMX|202608|TM|ODD|5000|LNNYN|503|3561929.47|18649|18623|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.01|-0.000052|-0.01|-0.000052|0.02|0.000104|192.895||||||||||||||||||||1|0|0|1
T|JPMX|202608|TM|ODD|5000|LNYYN|721|5355705.3|28052|27925|105|0|105|0|0|0|0|0|0|0|0.051333|0.000266|0.046952|0.000243|0.046286|0.000239|0.052571|0.000272|0.037048|0.000192|193.327714|0.209524|0.051333|0.000266|0.245|105|0.079095|0|0||0||||||||127|0|4|0|0|0
T|JPMX|202608|TM|ODD|5000|LYNYN|454|2672522.74|13838|13721|117|0|88|0|29|0|0|0|0|0|0.303675|0.001593|0.303675|0.001593|0.417692|0.002192|0.357265|0.001875|0.243162|0.001276|190.572137|0.349402|0.303675|0.001593|0.869129|79|0.033861|0.367089|38|0|0||||||||117|0||||
T|JPMX|202608|TM|ROUND|10000|LNNNN|49578|938029653|4957800|4955663|1337|0|0|0|0|650|587|100|0|0|-0.210389|-0.001112|-0.212633|-0.001124|-0.132895|-0.000703|-0.071735|-0.000379|-0.12905|-0.000682|189.130883||||||||||||||||||||16|47494|11331|2755.673897
T|JPMX|202608|TM|ROUND|10000|LNNYN|3366|64152317.22|336660|336260|305|0|205|0|100|0|0|0|0|0|0.040328|0.000212|0.04|0.00021|0.036721|0.000193|-0.001639|-0.000009|0.16541|0.000868|190.633279||||||||||||||||||||4|0|0|0.327869
T|JPMX|202608|TM|ROUND|10000|LNYNN|27|510200|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|27|
T|JPMX|202608|TM|ROUND|10000|LNYYN|41317|791913320.23|4131912|4122912|5681|0|4697|0|984|0|0|0|0|0|0.025593|0.000135|0.027211|0.000144|0.01682|0.000089|-0.015378|-0.000081|-0.048341|-0.000255|189.259588|0.201986|0.03422|0.000181|0.169419|5681|0.083883|0.173209|0||0||||||||9000|0|90|209|200|0.173209
T|JPMX|202608|TM|ROUND|10000|LYNYN|10913|210828487.5|1091324|1086920|3252|0|2730|0|522|0|0|0|0|0|0.11692|0.000622|0.119307|0.000635|0.092394|0.000492|-0.018732|-0.0001|-0.162019|-0.000862|187.887603|0.152869|0.145878|0.000776|0.954267|1466|0.010142|0.19236|1686|0.142349|100|0.035|0||||||4404|0||||
T|JPMX|202608|TM|ROUND|20000|LNNNN|72069|2766741070.96|14413737|14406488|5249|0|2003|0|100|1227|1919|0|0|0|-0.054012|-0.000282|-0.051482|-0.000269|-0.483667|-0.00253|-0.556561|-0.002911|-0.655984|-0.003431|191.195719||||||||||||||||||||42|86960|18282|2067.037531
T|JPMX|202608|TM|ROUND|20000|LNNYN|18317|682993812.49|3654545|3654145|110|0|100|0|10|0|0|0|0|0|-0.069091|-0.000372|-0.069091|-0.000372|-0.06|-0.000323|-0.06|-0.000323|0.037273|0.000201|185.812273||||||||||||||||||||2|0|0|0.090909
T|JPMX|202608|TM|ROUND|20000|LNYNN|30|1159222|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|191|
T|JPMX|202608|TM|ROUND|20000|LNYYN|8038|280489697.72|1492271|1482653|2419|0|2028|0|391|0|0|0|0|0|0.068894|0.000364|0.074578|0.000394|0.076889|0.000406|0.1566|0.000827|0.115959|0.000613|189.306042|0.206693|0.076302|0.000403|0.369157|2419|0.065195|0.161637|0||0||||||||8175|100|49|62|62|0.161637
T|JPMX|202608|TM|ROUND|20000|LYNYN|170|5741885.69|29910|27221|1091|0|854|0|237|0|0|0|0|0|0.148776|0.000778|0.127081|0.000664|0.043405|0.000227|0.093222|0.000487|-0.001865|-0.00001|191.2733|0.167058|0.152571|0.000798|0.913283|768|0.01029|0.292969|323|0.037152|0||||||||2354|0||||
T|JPMX|202608|TM|ROUND|200000|LNNNN|2|2921592|14900|13900|1000|0|0|0|0|0|0|0|1000|0|-0.46|-0.002347|-0.46|-0.002347|-0.46|-0.002347|-0.04|-0.000204|-0.19|-0.00097|195.97||||||||||||||||||||1|8618|1725|34707.6
T|JPMX|202608|TM|ROUND|200000|LNNYN|152|35617089|188200|188200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TM|ROUND|200000|LNYNN|4|4465440|22800|22374|426|0|0|0|0|0|100|0|326|0|-0.011338|-0.000058|-0.053592|-0.000273|-0.114906|-0.000586|-0.282277|-0.001439|-0.784437|-0.004|196.108474|0.701831|0.030728|0.000157|0.043782|426|0.335552|69490.239437|0||0||||||||400|126|2|8468|4855|69490.239437
T|JPMX|202608|TM|ROUND|200000|LNYYN|181|46251308|243800|243800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TM|ROUND|200000|LYNNN|8|3025658.34|15672|13013|2659|0|353|0|400|1906|0|0|0|0|0.007499|0.000039|-0.236544|-0.001219|0.873456|0.004502|1.093456|0.005636|1.343456|0.006925|194.001209|0.436589|1.475874|0.007608|3.380467|558|0.127473|5.017921|195|0|1906|0.762256|336.945435||||||1000|143||||
T|JPMX|202608|TM|ROUND|200000|LYNYN|14|6331502.5|32550|31450|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000051|194.485|0.31|0|0|0|100|0.155|1|0||0||||||||300|0||||
T|JPMX|202608|TM|ROUND|50000|LNNNN|2|137256|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|JPMX|202608|TM|ROUND|50000|LNNYN|56112|4776111807.66|25136843|25131343|900|0|625|0|275|0|0|0|0|0|-0.010278|-0.000054|0.022222|0.000117|0.007222|0.000038|0.008889|0.000047|-0.127778|-0.000675|189.434861||||||||||||||||||||11|259|259|0.305556
T|JPMX|202608|TM|ROUND|50000|LNYNN|1|98040|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TM|ROUND|50000|LNYYN|28827|2657556215.29|13940638|13858299|9088|0|6579|0|2509|0|0|0|0|0|0.100715|0.000528|0.173736|0.000911|0.069949|0.000367|0.012849|0.000067|0.066149|0.000347|190.801439|0.289713|0.112703|0.000591|0.389016|9088|0.088505|0.342099|0||0||||||||40530|1325|183|1383|718|0.342099
T|JPMX|202608|TM|ROUND|50000|LYNNN|2|212960.3|1106|906|200|0|0|0|200|0|0|0|0|0|1.14|0.005908|1.14|0.005908|2.25|0.011661|2.47|0.012802|2.72|0.014097|192.945|0.79|0.74|0.003835|0.936709|200|0.025|1|0||0||||||||300|0||||
T|JPMX|202608|TM|ROUND|50000|LYNYN|203|17719045.58|92433|80290|3726|0|2743|0|983|0|0|0|0|0|0.136473|0.000719|0.130955|0.00069|0.133001|0.000701|0.160448|0.000846|0.133443|0.000703|189.752798|0.193175|0.143701|0.000757|0.74389|2132|0.043232|0.375235|1594|0.114806|0||||||||5433|663||||
T|JPMX|202608|TMAT|ODD|0|LNNYN|1|58.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMAT|ODD|0|LNYYN|7|844.84|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ODD|0|LYNYN|6|597.49|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ODD|1000|LNYYN|15|24311.34|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ODD|1000|LYNYN|15|26776.2|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ODD|250|LNYYN|22|12612.74|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ODD|250|LYNYN|12|6934.15|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ROUND|1000|LNYYN|16|57103.85|1929|1929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ROUND|1000|LYNYN|23|78021.43|2625|2625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ROUND|10000|LNYYN|6|91866.11|3116|3116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ROUND|10000|LYNYN|3|36392|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ROUND|20000|LNYYN|3|94157.63|3165|3165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ROUND|20000|LYNYN|1|21441|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ROUND|5000|LNYYN|14|95239.83|3232|3232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ROUND|5000|LYNYN|10|65762.36|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMAT|ROUND|50000|LNNYN|206|28614475|974500|974500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMAT|ROUND|50000|LNYYN|456|61121235|2072000|2072000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMAT|ROUND|50000|LYNYN|3|446350|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ODD|0|LNYYN|14|2275.35|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ODD|0|LYNYN|36|5818.05|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ODD|1000|LNYYN|59|115470.73|4569|4569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ODD|1000|LYNYN|116|196151.33|7767|7767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ODD|250|LNNYN|2|958.74|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMB|ODD|250|LNYYN|22|12436.06|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ODD|250|LYNYN|53|30840.35|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ROUND|1000|LNNYN|4|10099|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMB|ROUND|1000|LNYYN|60|171677.76|6794|6794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ROUND|1000|LYNYN|263|754733.41|29877|29877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ROUND|10000|LNYYN|16|209097.42|8273|8273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ROUND|10000|LYNYN|30|361154.97|14294|14294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ROUND|20000|LNYYN|43|1145318.26|45303|45303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ROUND|20000|LYNYN|16|478445.91|18972|18972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ROUND|5000|LNYYN|24|150935.68|5973|5973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ROUND|5000|LYNYN|51|319413.76|12641|12641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMB|ROUND|50000|LNYYN|1|65754|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMB|ROUND|50000|LYNYN|4|295663|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ODD|0|LNNYN|1996|210637.36|47613|47263|350|0|257|0|93|0|0|0|0|0|0.012286|0.002576|0.012286|0.002576|0.012171|0.002552|0.014|0.002936|0.001257|0.000264|4.768914||||||||||||||||||||15|93|93|0.265714
T|JPMX|202608|TMC|ODD|0|LNYYN|56|5227.25|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMC|ODD|0|LYNYN|3515|335103.12|76612|75681|929|0|884|0|45|0|0|0|0|0|0.006663|0.001534|0.005716|0.001316|0.000388|0.000089|0.012734|0.002931|0.013315|0.003065|4.344742|0.009591|0.007051|0.001623|0.735129|238|0.005|0|689|0.063861|2|0.005|0.5||||||931|0||||
T|JPMX|202608|TMC|ODD|250|LNNYN|1176|430896.38|90269|89863|406|0|316|0|90|0|0|0|0|0|0.01|0.00218|0.01|0.00218|0.018966|0.004134|0.013547|0.002953|-0.008374|-0.001825|4.588177||||||||||||||||||||5|90|90|0.221675
T|JPMX|202608|TMC|ODD|250|LNYYN|15|4823.22|1043|986|57|0|57|0|0|0|0|0|0|0|-0.03|-0.00578|-0.02|-0.003854|-0.04|-0.007707|0|0|0.09|0.017341|5.19|0.02|0|0|0|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|TMC|ODD|250|LYNYN|1028|345849.93|78434|77195|1127|0|969|0|158|0|0|0|0|0|0.004738|0.001057|0.002325|0.000519|0.002804|0.000626|0.004312|0.000962|-0.012831|-0.002863|4.482072|0.008722|0.006051|0.00135|0.693795|301|0.005|0|826|0.191283|0||||||||1239|0||||
T|JPMX|202608|TMC|ROUND|1000|LNNNN|7226|17989854.92|4140113|4139381|732|0|232|0|0|500|0|0|0|0|0.03|0.0065|0.043661|0.009459|0.043661|0.009459|0.098306|0.021299|0.132951|0.028805|4.615601||||||||||||||||||||2|195977|27365|138.661202
T|JPMX|202608|TMC|ROUND|1000|LNNYN|7343|22138065.89|5212654|5212034|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008325|-0.04|-0.008325|-0.04|-0.008325|4.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMC|ROUND|1000|LNYYN|598|1595156.16|363388|362588|200|0|200|0|0|0|0|0|0|0|0.01|0.002214|0.01|0.002214|0.015|0.00332|0.095|0.021029|0.17|0.037631|4.5175|0.025|0|0|0|200|0.0125|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|TMC|ROUND|1000|LYNNN|141|401283.54|89010|88410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TMC|ROUND|10000|LNNNN|838|10860335.47|2546070|2538499|7571|0|100|0|0|4940|2386|0|145|0|-0.009736|-0.002057|0.003314|0.0007|0.00305|0.000644|0.003195|0.000675|0.104571|0.022092|4.733457||||||||||||||||||||5|87571|21025|1665.281321
T|JPMX|202608|TMC|ROUND|10000|LNNYN|149|2244774.72|531035|528904|252|0|252|0|0|0|0|0|0|0|0.025|0.005056|0.025|0.005056|0.105|0.021234|0.165|0.033367|0.305|0.061678|4.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMC|ROUND|10000|LNYYN|432|5616940|1251700|1251700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMC|ROUND|10000|LYNNN|30|383113.25|85795|85795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ROUND|10000|LYNYN|750|9311653.28|1995195|1942125|20244|0|17286|0|2958|0|0|0|0|0|-0.000686|-0.000156|-0.003209|-0.000729|-0.008723|-0.001981|-0.013771|-0.003127|-0.013615|-0.003091|4.404217|0.01|0.00753|0.00171|0.753013|5000|0.005|0|15244|0.194044|0||||||||53070|0||||
T|JPMX|202608|TMC|ROUND|20000|LNNNN|10|286092.7|60422|56855|3567|0|3567|0|0|0|0|0|0|0|0.01|0.002317|0.01|0.002317|0.01|0.002317|-0.01|-0.002317|0.13|0.030127|4.315||||||||||||||||||||1|8562|2412|0
T|JPMX|202608|TMC|ROUND|20000|LNNYN|46|1285087.33|297055|281217|783|0|783|0|0|0|0|0|0|0|0.005326|0.001266|0.005326|0.001266|-0.005326|-0.001266|-0.01364|-0.003241|-0.089234|-0.021205|4.208142||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMC|ROUND|20000|LNYYN|141|4181881|942600|935800|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006593|-0.13|-0.028571|4.55|0.02|0|0|0|18|0.01|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|TMC|ROUND|20000|LYNNN|2|64665|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ROUND|20000|LYNYN|187|5709900.72|1232649|1126856|13738|0|10996|0|2742|0|0|0|0|0|0.00483|0.001011|-0.000617|-0.000129|-0.000085|-0.000018|0.018271|0.003825|0.013217|0.002767|4.776516|0.01|0.008848|0.001852|0.884772|2033|0.003893|0.458928|11705|0.154549|0||||||||95508|0||||
T|JPMX|202608|TMC|ROUND|200000|LYNYN|1|203700|42000|42000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ROUND|250|LNNNN|2652|1648712.19|371321|371221|100|0|0|0|100|0|0|0|0|0|-0.03|-0.007084|-0.03|-0.007084|-0.05|-0.011806|-0.03|-0.007084|-0.09|-0.021251|4.235||||||||||||||||||||1|11181|986|1
T|JPMX|202608|TMC|ROUND|250|LNNYN|1898|1236082.51|279396|279296|100|0|0|0|100|0|0|0|0|0|0.01|0.002541|-0.01|-0.002541|-0.01|-0.002541|-0.01|-0.002541|-0.03|-0.007624|3.935||||||||||||||||||||1|100|100|1
T|JPMX|202608|TMC|ROUND|250|LNYNN|13|6033|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TMC|ROUND|250|LNYYN|39|23439.08|5377|5377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMC|ROUND|250|LYNNN|23|16104.74|3595|3595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ROUND|250|LYNYN|2559|1520490.75|354958|344785|9021|0|7415|0|1606|0|0|0|0|0|0.005294|0.001254|0.003533|0.000837|0.000292|0.000069|0.003811|0.000903|-0.002892|-0.000685|4.220813|0.00971|0.007411|0.001756|0.763272|2132|0.004863|0.210131|6889|0.18261|0||||||||10049|0||||
T|JPMX|202608|TMC|ROUND|5000|LNNNN|2185|15573733.14|3503161|3503161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167486|35652|
T|JPMX|202608|TMC|ROUND|5000|LNNYN|1800|11814432.19|2517053|2517053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMC|ROUND|5000|LNYYN|510|3955902.83|952925|949225|106|0|106|0|0|0|0|0|0|0|0.004151|0.000937|0.004151|0.000937|0.057358|0.012946|0.057358|0.012946|0.001132|0.000256|4.430566|0.029434|0.004717|0.001065|0.160256|106|0.012358|0|0||0||||||||2700|0|2|0|0|0
T|JPMX|202608|TMC|ROUND|5000|LYNNN|64|477794.01|108768|108768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ROUND|5000|LYNYN|13836|84453229.57|18581127|18534674|14020|0|13360|0|660|0|0|0|0|0|-0.003519|-0.000788|-0.002734|-0.000612|-0.007156|-0.001603|-0.002788|-0.000624|-0.001804|-0.000404|4.465469|0.01|0.006374|0.001428|0.637447|5083|0.005|0.035609|8937|0.053597|0||||||||45226|0||||
T|JPMX|202608|TMC|ROUND|50000|LNNNN|7|484873.9|99974|99974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63365|29578|
T|JPMX|202608|TMC|ROUND|50000|LNNYN|10|804895.96|176532|141130|4152|0|4152|0|0|0|0|0|0|0|0.009697|0.001992|0.009697|0.001992|0.04513|0.009273|0.075997|0.015616|0.194109|0.039885|4.866734||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMC|ROUND|50000|LYNNN|1|53680|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMC|ROUND|50000|LYNYN|53|4111511.57|884076|779790|9727|0|9363|0|364|0|0|0|0|0|-0.004183|-0.000923|-0.012128|-0.002676|-0.000143|-0.000032|-0.014694|-0.003242|0.069568|0.015351|4.531943|0.01|0.006916|0.001526|0.69158|6000|0.0025|0|3727|0.097666|0||||||||86551|2037||||
T|JPMX|202608|TMCI|ODD|0|LNNYN|225|16274.67|3458|3344|114|0|114|0|0|0|0|0|0|0|-0.021316|-0.004474|-0.02693|-0.005652|-0.030789|-0.006462|-0.048684|-0.010218|-0.041579|-0.008727|4.764342||||||||||||||||||||5|0|0|0
T|JPMX|202608|TMCI|ODD|0|LNYYN|592|28288.56|6156|6103|53|0|53|0|0|0|0|0|0|0|-0.002075|-0.000448|-0.004906|-0.001059|0.010189|0.002199|0.026981|0.005824|0.074151|0.016006|4.63283|0.04566|0.002264|0.000489|0.049587|53|0.021698|0|0||0||||||||53|0|6|0|0|0
T|JPMX|202608|TMCI|ODD|0|LYNYN|1026|45967.11|9886|9776|110|0|55|0|55|0|0|0|0|0|0.003818|0.000819|0.006|0.001287|0.006364|0.001365|-0.002909|-0.000624|-0.006909|-0.001482|4.663455|0.015455|0.006727|0.001443|0.435294|48|0.01|1|62|0.112903|0||||||||110|0||||
T|JPMX|202608|TMCI|ODD|250|LNNYN|162|61476.08|13094|13094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCI|ODD|250|LNYYN|292|122389.94|26226|26164|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002294|-0.04|-0.009174|-0.08|-0.018349|4.36|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|TMCI|ODD|250|LYNYN|460|191574.27|41178|40646|218|0|103|0|115|0|0|0|0|0|-0.023394|-0.005061|-0.048119|-0.010409|-0.036101|-0.007809|-0.027844|-0.006023|-0.027982|-0.006053|4.622959|0.010046|0.005596|0.001211|0.557078|97|0.005|0.072165|121|0.892562|0||||||||532|0||||
T|JPMX|202608|TMCI|ROUND|1000|LNNNN|86|119586|25800|25500|300|0|0|0|0|300|0|0|0|0|-0.02|-0.004425|-0.02|-0.004425|-0.05|-0.011062|-0.08|-0.017699|-0.08|-0.017699|4.52||||||||||||||||||||1|808|799|119
T|JPMX|202608|TMCI|ROUND|1000|LNNYN|18904|46587587.75|9985335|9985035|100|0|0|0|100|0|0|0|0|0|-0.04|-0.009217|-0.04|-0.009217|-0.04|-0.009217|-0.04|-0.009217|-0.04|-0.009217|4.34||||||||||||||||||||1|300|300|1
T|JPMX|202608|TMCI|ROUND|1000|LNYNN|1|1350|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008889|-0.03|-0.006667|4.5|0.02|0|0|0|300|0.01|11|0||0||||||||300|0|1|0|0|11
T|JPMX|202608|TMCI|ROUND|1000|LNYYN|10118|23687242.15|5091376|5076076|4583|0|4029|0|554|0|0|0|0|0|-0.009487|-0.00208|-0.012586|-0.002759|-0.050081|-0.01098|-0.051582|-0.011309|-0.05883|-0.012898|4.561239|0.028082|0.003055|0.00067|0.10878|4583|0.012514|0.186341|0||0||||||||10600|200|32|0|0|0.186341
T|JPMX|202608|TMCI|ROUND|1000|LYNYN|224|521431.83|113081|107224|1856|0|1856|0|0|0|0|0|0|0|-0.000593|-0.000131|-0.00167|-0.00037|0.000873|0.000194|-0.013998|-0.003103|-0.035463|-0.007862|4.510582|0.016681|0.015571|0.003452|0.933463|212|0.004858|0|1644|0|0||||||||3077|0||||
T|JPMX|202608|TMCI|ROUND|10000|LNNYN|1|13132|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCI|ROUND|10000|LNYYN|7|87577.8|18698|15884|100|0|100|0|0|0|0|0|0|0|0.01|0.002188|0.01|0.002188|-0.01|-0.002188|-0.01|-0.002188|0.17|0.037199|4.57|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|TMCI|ROUND|10000|LYNYN|16|233501.3|50470|50470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCI|ROUND|20000|LNNYN|2|68175|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCI|ROUND|20000|LNYYN|2|84546|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMCI|ROUND|20000|LYNYN|7|192496.4|41140|41140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCI|ROUND|250|LNNNN|1151|756395|163500|163300|200|0|0|0|0|100|100|0|0|0|0.015|0.003219|-0.01|-0.002146|-0.01|-0.002146|-0.04|-0.008584|-0.25|-0.053648|4.66||||||||||||||||||||2|3830|1309|2718
T|JPMX|202608|TMCI|ROUND|250|LNNYN|11737|9604548.23|2115180|2114980|165|0|100|0|65|0|0|0|0|0|0.01|0.002181|0.002121|0.000463|0.002121|0.000463|0.002121|0.000463|-0.014242|-0.003106|4.585||||||||||||||||||||2|100|100|0.393939
T|JPMX|202608|TMCI|ROUND|250|LNYNN|23|12014|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|225|
T|JPMX|202608|TMCI|ROUND|250|LNYYN|15187|9884066.28|2165416|2161894|2178|0|1853|0|325|0|0|0|0|0|-0.003673|-0.000808|-0.001497|-0.000329|-0.006644|-0.001462|0.006428|0.001414|-0.038145|-0.008392|4.545558|0.022126|0.000918|0.000202|0.041502|2178|0.010604|0.149219|0||0||||||||3322|0|20|0|0|0.149219
T|JPMX|202608|TMCI|ROUND|250|LYNNN|1|463|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCI|ROUND|250|LYNYN|6246|3306545.73|714787|710120|3291|0|2492|0|799|0|0|0|0|0|0.001727|0.000372|-0.000141|-0.00003|-0.004435|-0.000955|-0.012098|-0.002605|-0.025899|-0.005577|4.643803|0.013421|0.011302|0.002434|0.842087|528|0.008499|0.132576|2663|0.2362|100|0.01|1||||||4667|0||||
T|JPMX|202608|TMCI|ROUND|5000|LNNYN|213|1205808.95|258667|258667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCI|ROUND|5000|LNYYN|285|1590470.69|343420|341288|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006424|-0.03|-0.006424|-0.05|-0.010707|-0.01|-0.002141|-0.01|-0.002141|4.67|0.02|0|0|0|200|0.01|0|0||0||||||||2132|0|1|0|0|0
T|JPMX|202608|TMCI|ROUND|5000|LYNYN|34|215910.04|47310|37790|2404|0|973|0|1431|0|0|0|0|0|0.012829|0.002883|0.012404|0.002788|0.006036|0.001357|-0.000566|-0.000127|-0.039093|-0.008786|4.449509|0.016805|0.013985|0.003143|0.832178|678|0.005|0.79056|1726|0.51854|0||||||||4000|523||||
T|JPMX|202608|TMCI|ROUND|50000|LNYYN|1|66750|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMCI|ROUND|50000|LYNYN|1|92625|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCR|ODD|0|LNNYN|787|38656.94|6275|6275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCR|ODD|0|LNYYN|353|41059.17|6722|6578|139|0|107|0|32|0|0|0|0|0|0.008705|0.001396|0.008705|0.001396|0.008705|0.001396|-0.070144|-0.011252|0.102302|0.016411|6.233633|0.241799|0.008705|0.001396|0.036001|139|0.116547|0.230216|0||0||||||||144|0|7|0|0|0.230216
T|JPMX|202608|TMCR|ODD|0|LYNYN|30|3213.27|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCR|ODD|250|LNNYN|57|22499.73|3633|3633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCR|ODD|250|LNYYN|230|83473.61|13619|13432|141|0|141|0|0|0|0|0|0|0|0.047305|0.007972|0.047305|0.007972|0.047305|0.007972|-0.109007|-0.01837|-0.119929|-0.020211|5.933936|0.302908|0.047305|0.007972|0.15617|141|0.127801|0|0||0||||||||187|0|3|0|0|0
T|JPMX|202608|TMCR|ODD|250|LYNYN|17|5699.01|931|832|99|0|99|0|0|0|0|0|0|0|0.34|0.05296|0.33|0.051402|0.33|0.051402|0.28|0.043614|0.35|0.054517|6.42|0.34|0.34|0.05296|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|TMCR|ROUND|1000|LNNNN|17646|22190908|3529200|3526200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14979|8055|
T|JPMX|202608|TMCR|ROUND|1000|LNNYN|947|1332485.79|228610|228053|100|0|100|0|0|0|0|0|0|0|-0.07|-0.01158|-0.07|-0.01158|-0.07|-0.01158|-0.07|-0.01158|-0.07|-0.01158|6.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMCR|ROUND|1000|LNYNN|7|9376|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|JPMX|202608|TMCR|ROUND|1000|LNYYN|279|697426.85|120677|119409|500|0|400|0|100|0|0|0|0|0|0.286|0.046308|0.386|0.0625|0.358|0.057966|0.29|0.046956|0.254|0.041127|6.176|0.384|0.306|0.049547|0.796875|500|0.039|0.2|0||0||||||||600|0|5|0|0|0.2
T|JPMX|202608|TMCR|ROUND|1000|LYNYN|34|82638.56|13592|12772|200|0|100|0|100|0|0|0|0|0|-0.015|-0.002507|0.2|0.033431|0.485|0.08107|0.295|0.04931|0.165|0.02758|5.9825|0.225|0.1|0.016715|0.444444|200|0.0625|0.5|0||0||||||||300|0||||
T|JPMX|202608|TMCR|ROUND|10000|LNYYN|14|143265.96|25977|24122|100|0|100|0|0|0|0|0|0|0|0.14|0.025878|0.27|0.049908|0.14|0.025878|-0.12|-0.022181|-0.24|-0.044362|5.41|0.16|0.14|0.025878|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TMCR|ROUND|10000|LYNYN|1|10047.84|1936|1936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCR|ROUND|20000|LYNYN|2|71043|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCR|ROUND|250|LNNNN|8903|5467191|890300|888900|500|0|0|0|0|0|200|100|200|0|-0.208|-0.032735|-0.208|-0.032735|-0.218|-0.034309|-0.248|-0.039031|-0.162|-0.025496|6.354||||||||||||||||||||5|16048|4834|28661.898
T|JPMX|202608|TMCR|ROUND|250|LNNYN|173|105448.15|18209|18209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCR|ROUND|250|LNYNN|1|640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMCR|ROUND|250|LNYYN|2350|1445775.98|235533|235233|205|0|105|0|100|0|0|0|0|0|0.141463|0.02348|0.141463|0.02348|0.13439|0.022306|0.135366|0.022468|0.080488|0.01336|6.024756|0.343171|0.141463|0.02348|0.412225|205|0.100854|0.487805|0||0||||||||300|0|3|0|0|0.487805
T|JPMX|202608|TMCR|ROUND|250|LYNNN|1|543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCR|ROUND|250|LYNYN|236|145609.03|23783|23783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCR|ROUND|5000|LNNYN|38|297504.92|53626|53626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCR|ROUND|5000|LNYYN|275|2076545.4|374702|369038|400|0|300|0|100|0|0|0|0|0|0.12|0.021928|0.1475|0.026953|0.085|0.015532|0.0475|0.00868|-0.1975|-0.03609|5.4725|0.215|0.135|0.024669|0.627907|400|0.04|0.25|0||0||||||||400|0|4|0|0|0.25
T|JPMX|202608|TMCR|ROUND|5000|LYNYN|14|111626.48|19984|19984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCWW|ODD|0|LNNYN|42|124.3|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCWW|ODD|0|LNYYN|24|43.68|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMCWW|ODD|0|LYNYN|145|184.38|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCWW|ROUND|0|LNNYN|96|3719.53|79736|79736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMCWW|ROUND|0|LNYYN|109|2201.43|92571|92571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMCWW|ROUND|0|LYNYN|377|12084.2|326966|326966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMCWW|ROUND|250|LNYYN|4|1176.34|15026|15026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMCWW|ROUND|250|LYNYN|9|3619.01|41976|41976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMDE|ODD|0|LNNYN|5|20.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMDE|ODD|0|LNYYN|7|92.36|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|0|LNNNN|2067|232356.48|312400|311200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7129|1760|
T|JPMX|202608|TMDE|ROUND|0|LNNYN|4|519.14|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|0|LNYNN|2|301.86|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|0|LNYYN|50|3899.18|5309|5309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|0|LYNYN|44|4922.41|6689|6689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMDE|ROUND|1000|LNYYN|2|3204.52|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|250|LNNYN|1|643.5|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|250|LNYYN|4|1550.52|2134|2134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMDE|ROUND|250|LYNYN|6|2304.82|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMDX|ODD|0|LNNYN|266|40402.91|480|478|2|0|2|0|0|0|0|0|0|0|0.03|0.000371|0.11|0.001359|0.26|0.003213|0.24|0.002966|-0.09|-0.001112|80.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMDX|ODD|0|LNYYN|733|94555.96|1108|1090|18|0|18|0|0|0|0|0|0|0|0.006111|0.000073|0.007222|0.000086|0.222222|0.00265|0.262778|0.003134|0.266667|0.00318|83.858889|0.206667|0.006667|0.000079|0.032258|18|0.1|0|0||0||||||||18|0|12|0|0|0
T|JPMX|202608|TMDX|ODD|0|LYNYN|1423|170691.53|1965|1954|10|0|8|0|2|0|0|0|0|0|0.0885|0.001004|0.0905|0.001027|-0.0015|-0.000017|-0.0185|-0.00021|-0.1455|-0.001651|88.155|0.168|0.0785|0.00089|0.467262|9|0.052778|0.222222|0||1|0.0275|0||||||11|0||||
T|JPMX|202608|TMDX|ODD|1000|LNNYN|785|2126006.1|24677|24647|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.59|-0.007113|82.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMDX|ODD|1000|LNYYN|1708|4863393.07|56198|55288|759|0|693|0|66|0|0|0|0|0|-0.006094|-0.000073|-0.016989|-0.000204|0.017622|0.000212|0.053564|0.000643|0.100547|0.001207|83.313505|0.290171|0.045158|0.000542|0.155626|759|0.122507|0.086957|0||0||||||||910|0|25|0|0|0.086957
T|JPMX|202608|TMDX|ODD|1000|LYNYN|4847|14558461.82|158714|158140|482|0|370|0|112|0|0|0|0|0|0.242946|0.002952|0.24749|0.003007|0.399689|0.004856|0.364689|0.004431|-0.202801|-0.002464|82.308382|0.322531|0.234668|0.002851|0.727583|310|0.068306|0.280645|172|0.145349|0||||||||574|0||||
T|JPMX|202608|TMDX|ODD|250|LNNYN|583|308881.56|3653|3636|17|0|6|0|11|0|0|0|0|0|0.027059|0.00034|0.05|0.000628|0.044706|0.000562|-0.255294|-0.003208|-0.55|-0.006911|79.587059||||||||||||||||||||3|3|3|0.647059
T|JPMX|202608|TMDX|ODD|250|LNYYN|886|452645.84|5259|5069|183|0|177|0|6|0|0|0|0|0|0.009344|0.000111|0.011585|0.000137|-0.002295|-0.000027|0.067322|0.000799|0.194372|0.002307|84.255874|0.271749|0.04388|0.000521|0.161472|183|0.113934|0.032787|0||0||||||||190|0|30|6|6|0.032787
T|JPMX|202608|TMDX|ODD|250|LYNYN|1871|1032781.33|11548|11402|126|0|95|0|31|0|0|0|0|0|0.134802|0.001655|0.129881|0.001595|0.136944|0.001681|0.372897|0.004578|0.377579|0.004636|81.445754|0.166905|0.139563|0.001714|0.836186|60|0.029542|0.166667|56|0.196429|10|0.005|1||||||146|0||||
T|JPMX|202608|TMDX|ODD|5000|LNNYN|353|2364642.78|26969|26969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMDX|ODD|5000|LNYYN|1387|9478154.69|108586|107600|687|0|601|0|86|0|0|0|0|0|0.018079|0.000208|0.017613|0.000202|-0.041048|-0.000472|0.05952|0.000684|0.252038|0.002897|87.006507|0.20262|0.018399|0.000211|0.090805|687|0.092111|0.125182|0||0||||||||986|0|13|0|0|0.125182
T|JPMX|202608|TMDX|ODD|5000|LYNYN|5005|35770491.71|388512|387268|640|0|401|0|239|0|0|0|0|0|0.082516|0.000952|0.087297|0.001008|0.067891|0.000784|-0.224453|-0.002591|-0.509141|-0.005877|86.637578|0.269781|0.105453|0.001217|0.390884|429|0.123415|0.342657|175|0.525714|36|0.01|0||||||1244|0||||
T|JPMX|202608|TMDX|ROUND|10000|LNNNN|73902|1324960442|14780400|14774314|3886|0|300|0|400|1724|1450|9|3|0|0.056863|0.000651|0.076631|0.000877|0.094447|0.001081|0.031879|0.000365|0.293263|0.003355|87.403564||||||||||||||||||||59|97817|21057|1570.488677
T|JPMX|202608|TMDX|ROUND|10000|LNNYN|23776|384494386.8|4739933|4738369|1005|0|1005|0|0|0|0|0|0|0|-0.153682|-0.001795|-0.160647|-0.001877|-0.140746|-0.001644|-0.212438|-0.002482|-0.481592|-0.005626|85.602488||||||||||||||||||||8|0|0|0
T|JPMX|202608|TMDX|ROUND|10000|LNYNN|32|566888|6400|6300|100|0|0|0|0|100|0|0|0|0|0.34|0.003701|0.34|0.003701|0.34|0.003701|0.4|0.004354|-0.84|-0.009143|91.875|0.25|-0.01|-0.000109|-0.04|100|0.13|15.973245|0||0||||||||200|0|1|334|225|15.973245
T|JPMX|202608|TMDX|ROUND|10000|LNYYN|12158|186746554.06|2257704|2244254|5703|0|4608|0|1095|0|0|0|0|0|0.007363|0.000089|-0.01865|-0.000225|-0.17596|-0.002126|-0.168794|-0.002039|-0.177045|-0.002139|82.766125|0.27361|0.108048|0.001305|0.394899|5703|0.082781|0.192004|0||0||||||||11111|338|69|126|126|0.192004
T|JPMX|202608|TMDX|ROUND|10000|LYNNN|1|16340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TMDX|ROUND|200000|LNNYN|4|1276520|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMDX|ROUND|200000|LNYYN|8|2451204.44|28878|28878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TME|ROUND|1000|LNYNN|3|3969.82|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TME|ROUND|1000|LNYYN|77|267870.84|29173|28973|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001119|-0.09|-0.010067|0.05|0.005593|8.94|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|TME|ROUND|10000|LNNNN|2432|33400238.52|3708104|3705295|2809|0|1208|0|0|72|1529|0|0|0|-0.01|-0.001078|-0.001399|-0.000151|-0.001399|-0.000151|-0.001385|-0.000149|-0.045315|-0.004884|9.277346||||||||||||||||||||5|196015|43609|1098.365255
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T|JPMX|202608|TME|ROUND|20000|LNNNN|1761|51455511.57|5743827|5739125|4702|0|0|0|0|2|100|4600|0|0|0.029132|0.003309|0.029132|0.003309|0.029132|0.003309|0.067839|0.007706|0.010417|0.001183|8.802988||||||||||||||||||||3|253824|90026|19922.771587
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T|JPMX|202608|TME|ROUND|200000|LNNYN|15|6165015.7|708210|708210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TME|ROUND|5000|LNNNN|2794|19661710.3|2133289|2132085|1204|0|2|0|100|1100|2|0|0|0|-0.01|-0.001138|-0.011661|-0.001327|-0.013256|-0.001508|-0.019934|-0.002268|-0.011761|-0.001338|8.790814||||||||||||||||||||4|78903|12793|23.144518
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T|JPMX|202608|TME|ROUND|5000|LNYYN|70|559370.96|61100|61100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TME|ROUND|50000|LNNNN|521|31640027.95|3616334|3616028|306|0|200|0|100|0|0|6|0|0|-0.01|-0.001136|-0.01|-0.001136|-0.01|-0.001136|0.01|0.001136|0.048039|0.005458|8.801863||||||||||||||||||||2|159972|55186|247.379085
T|JPMX|202608|TME|ROUND|50000|LNNYN|55|5001112.58|574045|559197|2200|0|2200|0|0|0|0|0|0|0|0.01|0.001144|0.01|0.001144|0.01|0.001144|-0.03|-0.003431|0.03|0.003431|8.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|TME|ROUND|50000|LNYYN|547|48883699|5594400|5585600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.012673|-0.11|-0.012673|-0.13|-0.014977|8.68|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|TME|ROUND|50000|LYNNN|16|1007832.34|114830|113930|900|0|0|0|900|0|0|0|0|0|0.01|0.001143|0.01|0.001143|0.03|0.003429|0.07|0.008|0.07|0.008|8.75|0|0|0||0|||900|2|0||||||||300|600||||
T|JPMX|202608|TME|ROUND|50000|LYNYN|710|54771984.36|5989522|5663715|57771|0|42248|0|15523|0|0|0|0|0|-0.00967|-0.001086|-0.010159|-0.00114|-0.013808|-0.00155|-0.017073|-0.001917|-0.038853|-0.004362|8.907662|0.01|0.008737|0.000981|0.873708|8298|0.004396|0|49473|0.313767|0||||||||308329|0||||
T|JPMX|202608|TMED|ODD|0|LNYYN|62|9600.84|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMED|ODD|0|LYNYN|13|1338.82|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMED|ODD|1000|LNNYN|1|2116.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMED|ODD|1000|LNYYN|978|2241650.97|63533|63533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMED|ODD|1000|LYNYN|600|1477726.76|41820|41820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMED|ODD|250|LNNYN|2|1058.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMED|ODD|250|LNYYN|228|143369.94|4065|4065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMED|ODD|250|LYNYN|31|19548.89|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMED|ROUND|1000|LNYYN|209|831272.6|23549|23549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMED|ROUND|1000|LYNYN|357|1472411.05|41658|41658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMED|ROUND|10000|LNYYN|22|230228.34|6527|6527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMED|ROUND|10000|LYNYN|28|297121.1|8385|8385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMED|ROUND|20000|LYNYN|2|75358|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMED|ROUND|5000|LNYYN|443|2925700.2|82960|82960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMED|ROUND|5000|LYNYN|916|6303300.57|178432|178432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMF|ODD|0|LNNYN|1261|162913.78|5212|5212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMF|ODD|0|LNYYN|1|31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ODD|0|LYNYN|2378|210354.16|6772|6751|21|0|15|0|6|0|0|0|0|0|-0.00619|-0.000202|-0.004286|-0.00014|-0.004286|-0.00014|-0.005238|-0.000171|0.018571|0.000606|30.651667|0.01|0.000476|0.000016|0.047619|20|0.005|0.3|1|0|0||||||||21|0||||
T|JPMX|202608|TMF|ODD|1000|LNNYN|3066|5950849.08|191570|191447|123|0|123|0|0|0|0|0|0|0|-0.017967|-0.000576|-0.03|-0.000961|-0.034065|-0.001091|-0.03813|-0.001221|-0.030163|-0.000966|31.219065||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMF|ODD|1000|LNYYN|2|4754.68|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ODD|1000|LYNYN|2115|3686717.64|118777|117925|852|0|742|0|110|0|0|0|0|0|-0.003304|-0.000107|-0.003633|-0.000118|-0.007647|-0.000248|0.002212|0.000072|-0.017083|-0.000553|30.882723|0.01|0.000898|0.000029|0.089789|759|0.005109|0.065876|93|0.645161|0||||||||852|0||||
T|JPMX|202608|TMF|ODD|250|LNNYN|1764|1077847.16|34585|34536|49|0|49|0|0|0|0|0|0|0|-0.017755|-0.000564|-0.017755|-0.000564|-0.02551|-0.000811|-0.052041|-0.001654|-0.064286|-0.002043|31.47051||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMF|ODD|250|LNYYN|10|5694.73|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ODD|250|LYNYN|1712|990549.53|31955|31858|97|0|79|0|18|0|0|0|0|0|-0.00134|-0.000043|0.000928|0.00003|0.00299|0.000096|0.01866|0.000602|0.046907|0.001512|31.017887|0.01|0.000928|0.00003|0.092784|88|0.005|0.204545|9|0|0||||||||97|0||||
T|JPMX|202608|TMF|ROUND|1000|LNNNN|1770|6808213.05|218497|218497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1252|436|
T|JPMX|202608|TMF|ROUND|1000|LNNYN|1871|7099933.61|227197|226257|940|0|840|0|100|0|0|0|0|0|-0.015957|-0.000516|-0.011915|-0.000385|0.005532|0.000179|0.021915|0.000709|0.052766|0.001706|30.927553||||||||||||||||||||9|0|0|0.106383
T|JPMX|202608|TMF|ROUND|1000|LNYNN|1|3171|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|1000|LNYYN|87|273641.44|8716|8016|700|0|700|0|0|0|0|0|0|0|-0.014286|-0.000455|-0.008571|-0.000273|-0.024286|-0.000773|-0.12|-0.003822|-0.154286|-0.004914|31.399286|0.021429|0|0|0|700|0.010714|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|TMF|ROUND|1000|LYNNN|6|19766.77|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMF|ROUND|1000|LYNYN|8829|28266203.2|904573|900403|4044|0|3744|0|300|0|0|0|0|0|0.002181|0.00007|0.004871|0.000156|0.007255|0.000232|0.006672|0.000213|-0.001637|-0.000052|31.259728|0.009862|0.00133|0.000043|0.134905|3500|0.005071|0.085714|444|0|100|0.005|0||||||4170|0||||
T|JPMX|202608|TMF|ROUND|10000|LNNNN|31166|386655938.97|12486610|12485853|757|0|0|0|389|0|0|368|0|0|0.000277|0.000009|0.000277|0.000009|-0.009445|-0.000306|-0.009445|-0.000306|-0.008336|-0.00027|30.834472||||||||||||||||||||2|38399|15006|5215.738441
T|JPMX|202608|TMF|ROUND|10000|LNNYN|2325|33927387.04|1088850|1088850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|10000|LNYYN|5|70354.81|2226|2226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|10000|LYNNN|46|603202.41|19450|19450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMF|ROUND|10000|LYNYN|2516|32952346.41|1062488|1051908|4728|0|4128|0|600|0|0|0|0|0|-0.001324|-0.000042|-0.004069|-0.00013|-0.009268|-0.000297|-0.005114|-0.000164|-0.043896|-0.001406|31.211614|0.01|0.003316|0.000106|0.331641|3240|0.004877|0.185185|1488|0|0||||||||10380|0||||
T|JPMX|202608|TMF|ROUND|20000|LNNNN|11080|292548433.9|9436181|9436181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30246|11749|
T|JPMX|202608|TMF|ROUND|20000|LNNYN|4669|163006674.47|5251428|5251428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|20000|LNYYN|8|271507.94|8662|8662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|20000|LYNNN|19|541021.14|17556|17556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMF|ROUND|20000|LYNYN|429|12684092.5|409575|395739|4379|0|3979|0|400|0|0|0|0|0|0.005649|0.000181|0.003822|0.000122|0.004639|0.000148|0.013774|0.00044|0.030024|0.000959|31.292648|0.01|0.005649|0.000181|0.564855|2411|0.003952|0|1968|0.203252|0||||||||13086|0||||
T|JPMX|202608|TMF|ROUND|200000|LYNYN|21|7010826.55|226319|210619|300|0|300|0|0|0|0|0|0|0|0.01|0.000337|0.05|0.001687|0.11|0.003711|0.17|0.005735|0.27|0.009108|29.645|0.01|0.09|0.003036|9|0|||0||300|0.04|0||||||200|0||||
T|JPMX|202608|TMF|ROUND|5000|LNNNN|23380|202494721.09|6467621|6467621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22243|9107|
T|JPMX|202608|TMF|ROUND|5000|LNNYN|1640|11781563.98|378021|377747|60|0|60|0|0|0|0|0|0|0|0.05|0.00169|0.07|0.002366|0.13|0.004394|0.19|0.006422|0.29|0.009802|29.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMF|ROUND|5000|LNYNN|2|19711.18|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|5000|LNYYN|5|31890.55|1003|1003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|5000|LYNNN|26|218262.4|6962|6651|311|0|0|0|311|0|0|0|0|0|0.01|0.000319|0.01|0.000319|-0.01|-0.000319|0.01|0.000319|0.07|0.002235|31.325|0.01|0.01|0.000319|1|0|||311|1|0||||||||311|0||||
T|JPMX|202608|TMF|ROUND|5000|LYNYN|5595|41866685.38|1345700|1335167|6967|0|6311|0|656|0|0|0|0|0|-0.002592|-0.000083|-0.006206|-0.000199|-0.006359|-0.000204|-0.005971|-0.000191|-0.010489|-0.000336|31.212925|0.010224|0.003152|0.000101|0.308297|5111|0.004902|0.097828|1800|0.055556|56|0.0075|1||||||10533|0||||
T|JPMX|202608|TMF|ROUND|50000|LNNYN|2|161442|5310|5310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|50000|LNYYN|1|151459|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMF|ROUND|50000|LYNYN|240|20077866.22|648786|615141|2570|0|2070|0|500|0|0|0|0|0|0.003891|0.000124|0|0|-0.009339|-0.000297|-0.000467|-0.000015|0.014319|0.000455|31.439708|0.01|0.004669|0.000149|0.466926|1370|0.005|0.291971|1200|0.083333|0||||||||31428|0||||
T|JPMX|202608|TMFC|ODD|0|LNNYN|37|6739.11|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|0|LNYYN|28|2934.44|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|0|LYNYN|41|4290.53|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ODD|1000|LNNYN|141|368067.43|4629|4629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|1000|LNYYN|20|58273.06|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|1000|LYNYN|41|82762.71|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ODD|250|LNNYN|78|44286.34|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|250|LNYYN|14|8326.01|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|250|LYNYN|31|19605.05|246|235|11|0|0|0|11|0|0|0|0|0|0.06|0.00075|0.06|0.00075|0.02|0.00025|-0.04|-0.0005|0.06|0.00075|80.035|0.07|0.07|0.000875|1|0|||11|1|0||||||||11|0||||
T|JPMX|202608|TMFC|ODD|5000|LNNYN|3|19078.8|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|5000|LNYYN|5|28321.62|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ODD|5000|LYNYN|8|52286.98|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ROUND|10000|LNNYN|5|58354.67|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|10000|LNYYN|10|139371.56|1754|1754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|10000|LYNYN|298|4706927.16|59249|59249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ROUND|20000|LNNYN|1636|73127890|914400|914400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|20000|LNYYN|494|21884985.4|273620|273620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|20000|LYNYN|18|639207|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ROUND|200000|LNNYN|14330|4537869684|57142200|57142200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|200000|LNYYN|1477|482441795.43|6065503|6065503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|200000|LYNYN|45|15201430|191600|191600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ROUND|5000|LNNNN|17725|140608373|1772500|1772500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6259|1598|
T|JPMX|202608|TMFC|ROUND|5000|LNNYN|168|1338815|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|5000|LNYNN|92|731542|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|TMFC|ROUND|5000|LNYYN|285|2280956.89|28614|28614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|5000|LYNYN|3685|29286876.05|368565|368565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFC|ROUND|50000|LNNYN|41143|4664056354|58593400|58593400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|50000|LNYYN|9680|1000937430|12587000|12587000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFC|ROUND|50000|LYNYN|87|9487542|118600|118600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFE|ODD|0|LNYYN|2|247.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFE|ODD|0|LYNYN|3|343.16|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFE|ODD|1000|LYNYN|1|1180.66|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFE|ODD|250|LYNYN|2|778.91|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFE|ROUND|1000|LNNNN|108|334867|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFE|ROUND|1000|LNYNN|2|6218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFE|ROUND|1000|LYNYN|5|18453.7|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFE|ROUND|10000|LNYYN|2|31170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFE|ROUND|20000|LYNYN|2|49736|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFE|ROUND|5000|LYNYN|8|54303.28|1745|1745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ODD|0|LYNYN|5|639.51|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ODD|1000|LYNYN|4|8602.72|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ODD|250|LYNYN|3|1177.62|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ROUND|1000|LNYYN|2|6415|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFG|ROUND|1000|LYNYN|9|30601.12|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ROUND|10000|LYNYN|5|70024|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ROUND|20000|LNNYN|1|35002|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFG|ROUND|20000|LYNYN|960|34536565|1083700|1083700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ROUND|5000|LYNYN|8|51682|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFG|ROUND|50000|LYNYN|1|159050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFM|ODD|0|LYNYN|10|862.75|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFM|ODD|1000|LYNYN|2|2409.16|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFM|ODD|250|LYNYN|2|670.99|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFM|ROUND|1000|LNNNN|193|449839|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|JPMX|202608|TMFM|ROUND|1000|LNYYN|2|4796.71|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFM|ROUND|1000|LYNYN|7|18581.61|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFM|ROUND|5000|LYNYN|1|6879|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ODD|0|LNNYN|1|219.6|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFS|ODD|0|LNYYN|3|332.59|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFS|ODD|0|LYNYN|11|923.88|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ODD|1000|LYNYN|8|15756.4|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ODD|250|LNYYN|1|369|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFS|ODD|250|LYNYN|5|1692.82|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ROUND|1000|LNNNN|1558|5701822|155800|155800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|TMFS|ROUND|1000|LNYNN|2|7317|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFS|ROUND|1000|LYNYN|3|11008|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ROUND|10000|LNYYN|1|18305|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFS|ROUND|10000|LYNYN|7|106976|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ROUND|5000|LNYYN|2|11124|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFS|ROUND|5000|LYNYN|3|18032.25|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFS|ROUND|50000|LNNYN|19|1804787|49100|49100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMFS|ROUND|50000|LNYYN|56|5448992|148800|148800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFX|ODD|0|LNYYN|3|387.76|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFX|ODD|0|LYNYN|33|2112.77|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFX|ODD|1000|LNYYN|1|1871.1|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFX|ODD|1000|LYNYN|1|1251.54|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFX|ODD|250|LYNYN|2|1242.47|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFX|ROUND|1000|LNNNN|148|362965|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|TMFX|ROUND|1000|LNYNN|2|4936|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFX|ROUND|1000|LNYYN|4|12666.4|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMFX|ROUND|1000|LYNYN|6|18824.48|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFX|ROUND|10000|LYNYN|5|63269|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMFX|ROUND|5000|LYNYN|4|29790.64|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ODD|0|LNNYN|6|420.21|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ODD|0|LNYYN|114|9033.89|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMGN|ODD|0|LYNYN|155|12675.87|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ODD|1000|LNNYN|12|22754.65|942|942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ODD|1000|LNYYN|49|85326.06|3542|3542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMGN|ODD|1000|LYNYN|32|49327.97|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ODD|250|LNNYN|1|595.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ODD|250|LNYYN|25|17068.63|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMGN|ODD|250|LYNYN|61|34222.02|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ROUND|1000|LNNNN|452|1112492|45200|45200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|144|
T|JPMX|202608|TMGN|ROUND|1000|LNNYN|4|9737|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|1000|LNYNN|6|14941|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|39|
T|JPMX|202608|TMGN|ROUND|1000|LNYYN|52|204402.53|8329|8329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|1000|LYNNN|1|2510|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ROUND|1000|LYNYN|95|309284.95|12544|12444|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000208|-0.005|-0.000208|-0.005|-0.000208|0.105|0.00436|0.125|0.00519|24.085|0.01|-0.005|-0.000208|-0.5|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|TMGN|ROUND|10000|LNNNN|2147|32199534|1309900|1309900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24841|10218|
T|JPMX|202608|TMGN|ROUND|10000|LNNYN|394|7379190.93|302082|302082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|10000|LNYNN|1722|25899984|1048600|1048100|500|0|0|0|0|0|500|0|0|0|0.015|0.000614|0.015|0.000614|-0.035|-0.001434|0.035|0.001434|-0.175|-0.007168|24.415|0.07|0.015|0.000614|0.214286|500|0.0275|4605.2|0||0||||||||100|400|1|11133|5694|4605.2
T|JPMX|202608|TMGN|ROUND|10000|LNYYN|1266|21528677.4|874993|874993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|10000|LYNNN|285|4298388|175200|174400|800|0|0|0|0|0|800|0|0|0|0.005|0.000208|0.005|0.000208|0.005|0.000208|-0.105|-0.00436|-0.125|-0.00519|24.085|0.01|0.005|0.000208|0.5|800|0.0025|3860.5|0||0||||||||800|0||||
T|JPMX|202608|TMGN|ROUND|10000|LYNYN|435|6870653.1|280325|280325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ROUND|20000|LNNNN|29|582704|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
T|JPMX|202608|TMGN|ROUND|20000|LNNYN|508|10872933.29|440107|440107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|20000|LNYNN|17|341368|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|JPMX|202608|TMGN|ROUND|20000|LNYYN|1040|22521556.26|910373|910373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|20000|LYNNN|8|164418|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ROUND|20000|LYNYN|265|5741378.98|233280|233280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ROUND|5000|LNNNN|185|1770269|72100|72100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6124|3371|
T|JPMX|202608|TMGN|ROUND|5000|LNNYN|2|19632|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMGN|ROUND|5000|LNYNN|560|5387171|218900|218900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4268|1494|
T|JPMX|202608|TMGN|ROUND|5000|LNYYN|379|3444368.02|140920|140720|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0012|25.005|0.09|0|0|0|200|0.045|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|TMGN|ROUND|5000|LYNNN|65|601642|24600|24600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMGN|ROUND|5000|LYNYN|167|1456833.48|59692|58992|700|0|700|0|0|0|0|0|0|0|-0.005|-0.000208|-0.005|-0.000208|-0.005|-0.000208|0.105|0.00436|0.125|0.00519|24.085|0.01|-0.005|-0.000208|-0.5|700|0.0075|0|0||0||||||||700|0||||
T|JPMX|202608|TMNL|ROUND|1000|LYNYN|1|4969|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMNL|ROUND|5000|LYNYN|1|9918|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMNS|ODD|0|LNYYN|135|13576.54|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMNS|ODD|250|LYNYN|1|745.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMNS|ROUND|10000|LNYYN|1|14979|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMNS|ROUND|10000|LYNYN|1|19948|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMNS|ROUND|5000|LYNYN|1|9994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMO|ODD|1000|LNNNN|992|2338783.6|3901|3868|33|0|0|0|3|23|7|0|0|0|-0.211515|-0.000354|-0.034848|-0.000058|0.348788|0.000583|0.944242|0.001578|0.883939|0.001478|598.226212||||||||||||||||||||9|319|32|1152.212121
T|JPMX|202608|TMO|ODD|1000|LNNYN|421|1349928.4|2227|2227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMO|ODD|1000|LNYNN|9|13069.15|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|TMO|ODD|1000|LNYYN|4042|10525303.93|17135|16932|193|0|165|0|28|0|0|0|0|0|0.058187|0.000096|0.112902|0.000186|0.198187|0.000327|0.282383|0.000466|1.010881|0.001669|605.737383|0.543161|0.058601|0.000097|0.107889|193|0.24228|0.145078|0||0||||||||203|0|50|0|0|0.145078
T|JPMX|202608|TMO|ODD|1000|LYNYN|1906|5263714.34|8684|8385|232|0|176|0|56|0|0|0|0|0|0.309116|0.000508|0.258987|0.000426|0.32653|0.000537|0.219547|0.000361|0.785625|0.001291|608.398513|0.606853|0.363427|0.000597|0.598871|145|0.195638|0.172414|81|0.37037|6|0.021667|0.166667||||||299|0||||
T|JPMX|202608|TMO|ODD|10000|LNNNN|787|11100359.15|18239|18012|227|0|0|0|20|59|98|20|30|0|-0.486696|-0.000821|-0.374053|-0.000631|-0.17533|-0.000296|0.029295|0.000049|0.657753|0.00111|592.488656||||||||||||||||||||13|2007|458|16793.687225
T|JPMX|202608|TMO|ODD|10000|LNNYN|388|5643125.93|9198|9175|23|0|23|0|0|0|0|0|0|0|-0.25|-0.0004|0.02|0.000032|0.12|0.000192|-0.23|-0.000368|-1.84|-0.002942|625.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMO|ODD|10000|LNYNN|18|233152.3|385|375|10|0|0|0|0|0|0|10|0|0|0.025|0.000041|0.025|0.000041|0.455|0.000738|-1.205|-0.001955|0.235|0.000381|616.265|1.43|0.025|0.000041|0.017483|10|0.7025|15889|0||0||||||||20|0|1|106|0|15889
T|JPMX|202608|TMO|ODD|10000|LNYYN|4484|61779837.48|99874|98874|868|0|780|0|88|0|0|0|0|0|0.046613|0.000077|0.037995|0.000063|0.056429|0.000093|0.102396|0.000169|0.507189|0.000836|606.425755|0.55962|0.085553|0.000141|0.152877|868|0.237033|0.101382|0||0||||||||1000|0|45|0|0|0.101382
T|JPMX|202608|TMO|ODD|10000|LYNNN|4|68625.6|116|114|2|0|0|0|0|0|2|0|0|0|0.34|0.000575|0.34|0.000575|0.93|0.001572|2.18|0.003686|2.29|0.003872|591.43|0.34|0.34|0.000575|1|0|||2|4414|0||||||||29|0||||
T|JPMX|202608|TMO|ODD|10000|LYNYN|1008|15253527.59|25578|24850|586|0|515|0|71|0|0|0|0|0|0.270845|0.000454|0.274172|0.000459|0.294326|0.000493|-0.181357|-0.000304|-0.075111|-0.000126|596.973805|0.603754|0.306049|0.000513|0.506911|378|0.232401|0.193122|186|0.16129|22|0.028182|0.727273||||||728|0||||
T|JPMX|202608|TMO|ODD|20000|LNNYN|107|2249733.02|3678|3678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMO|ODD|20000|LNYYN|1406|29073426.96|47594|47008|439|0|396|0|43|0|0|0|0|0|0.084431|0.000137|0.083747|0.000136|0.003451|0.000006|-0.08197|-0.000133|0.54885|0.000889|617.119601|0.589499|0.034522|0.000056|0.058561|439|0.277489|0.09795|0||0||||||||586|0|17|0|0|0.09795
T|JPMX|202608|TMO|ODD|20000|LYNYN|159|3481513.56|5765|5513|179|0|179|0|0|0|0|0|0|0|0.292123|0.000474|0.26324|0.000427|0.055475|0.00009|-0.746145|-0.001209|-0.174637|-0.000283|616.915726|0.665084|0.335363|0.000544|0.504242|142|0.207817|0|37|0|0||||||||252|0||||
T|JPMX|202608|TMO|ODD|250|LNNNN|1068|637172.15|1068|1067|1|0|0|0|0|1|0|0|0|0|-0.15|-0.000254|0.05|0.000085|-0.39|-0.000662|-0.27|-0.000458|0.86|0.001459|589.525||||||||||||||||||||1|104|13|11
T|JPMX|202608|TMO|ODD|250|LNNYN|94|56607.54|94|92|2|0|1|0|1|0|0|0|0|0|-0.0675|-0.000113|-0.0675|-0.000113|-0.1625|-0.000271|0.0075|0.000013|0.5625|0.000939|598.9275||||||||||||||||||||2|1|1|0.5
T|JPMX|202608|TMO|ODD|250|LNYNN|31|18051.36|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|TMO|ODD|250|LNYYN|1229|745457.54|1229|1207|22|0|18|0|4|0|0|0|0|0|-0.013182|-0.000021|-0.017727|-0.000029|0.095|0.000155|0.061818|0.000101|0.009091|0.000015|614.599773|0.432273|0.025455|0.000041|0.058885|22|0.203409|0.181818|0||0||||||||22|0|22|0|0|0.181818
T|JPMX|202608|TMO|ODD|250|LYNNN|1|591.36|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000034|0.16|0.000271|-0.14|-0.000237|0.46|0.000778|2.62|0.004432|591.175|0.37|0.37|0.000626|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|TMO|ODD|250|LYNYN|776|471292.01|776|763|13|0|8|0|5|0|0|0|0|0|0.363846|0.000597|0.372308|0.000611|0.185385|0.000304|0.18|0.000295|0.230769|0.000379|609.639615|0.876154|0.527692|0.000866|0.602283|7|0.325|0.285714|5|0.6|1|0.01|0||||||13|0||||
T|JPMX|202608|TMO|ODD|250|MXXNN|1|620.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMO|ODD|5000|LNNNN|5735|34912596.35|57347|56586|694|0|20|0|10|188|304|120|52|0|-0.477205|-0.000779|-0.440159|-0.000719|-0.225476|-0.000368|0.149611|0.000244|-0.105346|-0.000172|612.279604||||||||||||||||||||94|6299|638|10543.7528
T|JPMX|202608|TMO|ODD|5000|LNNYN|212|1534682.21|2539|2508|31|0|31|0|0|0|0|0|0|0|-0.075484|-0.000128|-0.075484|-0.000128|0.07871|0.000133|0.406129|0.000689|-0.073548|-0.000125|589.589516||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMO|ODD|5000|LNYNN|153|923325.31|1529|1478|43|0|0|0|0|2|21|10|10|0|0.320814|0.000535|0.30686|0.000511|0.128488|0.000214|-0.151744|-0.000253|-0.459419|-0.000766|599.928837|0.677674|0.022907|0.000038|0.033802|43|0.327384|15589.930233|0||0||||||||60|0|6|590|132|15589.930233
T|JPMX|202608|TMO|ODD|5000|LNYYN|1672|12319735.99|20050|19789|248|0|215|0|33|0|0|0|0|0|0.038548|0.000065|0.017339|0.000029|-0.062782|-0.000105|-0.200726|-0.000337|0.580605|0.000974|596.241472|0.437621|0.077339|0.00013|0.176725|248|0.180141|0.133065|0||0||||||||261|0|21|0|0|0.133065
T|JPMX|202608|TMO|ODD|5000|LYNYN|1023|7008573.75|11637|11218|350|0|305|0|45|0|0|0|0|0|0.3912|0.000653|0.366|0.000611|0.295771|0.000494|0.572486|0.000955|-0.077|-0.000128|599.318157|0.680886|0.398457|0.000665|0.585204|303|0.163119|0.108911|47|0.255319|0||||||||419|0||||
T|JPMX|202608|TMO|ROUND|20000|LNNNN|864|22561761.7|37565|37256|309|0|0|0|0|40|177|1|91|0|0.093107|0.000162|0.098544|0.000171|0.05165|0.00009|0.428188|0.000744|-0.429417|-0.000746|575.371618||||||||||||||||||||11|2832|1158|16850.544955
T|JPMX|202608|TMO|ROUND|20000|LNNYN|31394|1355295183.57|2311901|2307763|3725|0|3129|0|596|0|0|0|0|0|-0.078581|-0.000135|-0.017435|-0.00003|-0.000471|-0.000001|0.015451|0.000027|-0.13216|-0.000228|580.58413||||||||||||||||||||63|0|0|0.16
T|JPMX|202608|TMO|ROUND|20000|LNYNN|9|282395.04|456|348|108|0|0|0|68|40|0|0|0|0|0.101111|0.000169|0.137037|0.000229|-0.51|-0.000854|-0.540741|-0.000905|-1.081852|-0.001811|597.48|0.717037|0.107407|0.00018|0.149793|108|0.304815|20.481481|0||0||||||||80|28|2|61|0|20.481481
T|JPMX|202608|TMO|ROUND|20000|LNYYN|13868|506626800.51|852535|833430|15146|0|12880|0|2266|0|0|0|0|0|0.07811|0.000131|0.073421|0.000123|0.070827|0.000118|0.008402|0.000014|-0.161004|-0.000269|598.081315|0.447889|0.096756|0.000162|0.216026|15146|0.175566|0.14961|0||0||||||||18270|415|416|235|199|0.14961
T|JPMX|202608|TMO|ROUND|20000|LYNYN|3331|89774744.25|149659|129255|14533|0|11964|0|2569|0|0|0|0|0|0.148236|0.000246|0.110773|0.000184|0.03913|0.000065|0.022436|0.000037|-0.008352|-0.000014|603.456804|0.297785|0.267358|0.000443|0.897821|5693|0.045888|0.15036|7771|0.192511|1069|0.037549|0.202993||||||19958|183||||
T|JPMX|202608|TMO|ROUND|200000|LNNNN|2|483361.2|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|TMO|ROUND|200000|LNNYN|607|166684075.8|271725|271725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMO|ROUND|200000|LNYNN|1|325260|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|520|520|
T|JPMX|202608|TMO|ROUND|200000|LNYYN|749|264858548.21|433486|426111|1056|0|827|0|229|0|0|0|0|0|0.263324|0.000449|0.176648|0.000301|-1.079205|-0.001839|-0.838608|-0.001429|-2.015511|-0.003434|586.871766|0.998419|0.306506|0.000522|0.306991|1056|0.345956|0.216856|0||0||||||||880|529|11|0|0|0.216856
T|JPMX|202608|TMO|ROUND|200000|LYNYN|160|87262909.08|140792|123636|2372|0|1787|0|585|0|0|0|0|0|0.174928|0.000284|0.083811|0.000136|-0.1032|-0.000168|-0.371893|-0.000605|-0.573487|-0.000932|615.002487|0.547732|0.363242|0.000591|0.663175|1439|0.153263|0.208478|759|0.375494|174|0.01|0||||||2900|752||||
T|JPMX|202608|TMO|ROUND|50000|LNNNN|302660|25847205880.31|42866359|42857408|8251|0|395|0|905|5419|1178|354|0|0|-0.305943|-0.000514|-0.274558|-0.000461|-0.265533|-0.000446|-0.124287|-0.000209|-0.410368|-0.000689|595.295578||||||||||||||||||||138|258918|57857|1130.24288
T|JPMX|202608|TMO|ROUND|50000|LNNYN|111068|13504723301.62|22567726|22554599|4627|0|3938|0|689|0|0|0|0|0|-0.059727|-0.000099|-0.033042|-0.000055|-0.068879|-0.000114|-0.071667|-0.000119|0.041166|0.000068|602.469552||||||||||||||||||||64|180|180|0.148909
T|JPMX|202608|TMO|ROUND|50000|LNYNN|208|18741539|30580|30049|531|0|0|0|0|0|308|101|122|0|0.028258|0.000045|0.011685|0.000018|0.010028|0.000016|0.724906|0.001142|1.605075|0.002528|634.810179|0.870904|0.213832|0.000337|0.245529|531|0.328536|15977.627119|0||0||||||||860|120|7|2428|1295|15977.627119
T|JPMX|202608|TMO|ROUND|50000|LNYYN|105399|10617859328.56|17636092|17457585|60037|0|52032|0|8005|0|0|0|0|0|0.006992|0.000012|-0.034748|-0.000058|-0.164218|-0.000274|-0.211419|-0.000353|-0.054285|-0.000091|598.394365|0.58993|0.12743|0.000213|0.216009|60037|0.23125|0.135999|0||0||||||||83769|18243|910|710|450|0.135999
T|JPMX|202608|TMO|ROUND|50000|LYNNN|4|420626|700|693|7|0|1|0|0|6|0|0|0|0|0.34|0.000575|0.34|0.000575|0.34|0.000575|1.02|0.001725|2.49|0.00421|591.43|0.34|0.34|0.000575|1|0|||7|29.142857|0||||||||120|0||||
T|JPMX|202608|TMO|ROUND|50000|LYNYN|6673|484843515.98|802489|772160|13915|0|11534|0|2381|0|0|0|0|0|0.143448|0.000239|0.104927|0.000175|0.004378|0.000007|0.038736|0.000064|0.461514|0.000768|601.264204|0.461759|0.354839|0.00059|0.768452|4162|0.184325|0.157136|8831|0.161024|922|0.025241|0.498915||||||16189|4597||||
T|JPMX|202608|TMP|ODD|0|LNNYN|7|904.05|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMP|ODD|0|LNYYN|409|50275.26|504|503|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002021|98.96|0.56|0|0|0|1|0.28|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TMP|ODD|0|LYNYN|853|139034.69|1391|1389|2|0|2|0|0|0|0|0|0|0|0.33|0.003377|0.33|0.003377|0.07|0.000716|0.06|0.000614|0.06|0.000614|97.73|0.34|0.33|0.003377|0.970588|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|TMP|ODD|1000|LNNYN|162|482656.66|4889|4844|45|0|45|0|0|0|0|0|0|0|-0.398889|-0.004015|-0.332222|-0.003344|-0.332222|-0.003344|-0.667778|-0.006721|-0.807778|-0.008131|99.351111||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMP|ODD|1000|LNYYN|1282|3034353.43|30627|30314|258|0|253|0|5|0|0|0|0|0|0.102171|0.001034|0.102171|0.001034|-0.508605|-0.005148|-0.217093|-0.002198|-0.479225|-0.004851|98.788508|0.958566|0.103333|0.001046|0.1078|258|0.427616|0.01938|0||0||||||||313|0|14|0|0|0.01938
T|JPMX|202608|TMP|ODD|1000|LYNYN|193|444454.73|4493|3902|556|0|522|0|34|0|0|0|0|0|0.304775|0.003094|0.080495|0.000817|0.291897|0.002964|0.102527|0.001041|0.44839|0.004552|98.494622|0.531223|0.293948|0.002984|0.553342|529|0.124693|0.064272|27|0|0||||||||591|0||||
T|JPMX|202608|TMP|ODD|10000|LNNYN|3|30115.8|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMP|ODD|10000|LNYYN|288|2893913.55|28512|28512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMP|ODD|250|LNNYN|40|23453|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMP|ODD|250|LNYYN|451|279869.32|2830|2770|52|0|52|0|0|0|0|0|0|0|0.113462|0.001149|0.122692|0.001242|0.009231|0.000093|-0.147692|-0.001495|0.056538|0.000572|98.782788|1.050577|0.082692|0.000837|0.078711|52|0.483942|0|0||0||||||||60|0|11|0|0|0
T|JPMX|202608|TMP|ODD|250|LYNYN|230|102669.1|1040|1023|12|0|12|0|0|0|0|0|0|0|0.166667|0.001681|0.166667|0.001681|0.1975|0.001992|0.1925|0.001942|0.025833|0.000261|99.145|0.69|0.166667|0.001681|0.241546|12|0.261667|0|0||0||||||||17|0||||
T|JPMX|202608|TMP|ODD|5000|LNNYN|45|348606.41|3513|3513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMP|ODD|5000|LNYYN|236|1627989.6|16311|16180|131|0|131|0|0|0|0|0|0|0|0.891603|0.008983|0.891603|0.008983|0.23855|0.002404|0.25458|0.002565|-0.014962|-0.000151|99.249046|2.088779|0.891603|0.008983|0.426854|131|0.598588|0|0||0||||||||131|0|2|0|0|0
T|JPMX|202608|TMP|ODD|5000|LYNYN|20|156774.94|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMP|ROUND|10000|LNNNN|33110|496301501|5009000|5006647|453|0|30|0|0|301|115|5|2|0|-0.701921|-0.007084|-0.708256|-0.007148|-0.339713|-0.003428|0.489183|0.004937|0.172759|0.001743|99.088311||||||||||||||||||||19|26387|15115|1572.969095
T|JPMX|202608|TMP|ROUND|10000|LNNYN|13799|180822454.73|1818562|1818162|135|0|25|0|110|0|0|0|0|0|-0.357778|-0.00355|-0.372593|-0.003697|0.101481|0.001007|-0.142963|-0.001418|-0.315185|-0.003127|100.792222||||||||||||||||||||3|0|0|0.814815
T|JPMX|202608|TMP|ROUND|10000|LNYNN|23|298380|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|2|
T|JPMX|202608|TMP|ROUND|10000|LNYYN|13413|157583905.82|1574937|1572397|1404|0|1000|0|404|0|0|0|0|0|0.377528|0.003774|0.330548|0.003305|0.265427|0.002654|0.11411|0.001141|-0.041432|-0.000414|100.025783|0.724345|0.378376|0.003783|0.52237|1404|0.172984|0.287749|0||0||||||||2405|33|22|0|0|0.287749
T|JPMX|202608|TMP|ROUND|10000|LYNYN|64|736565.82|7313|7313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMP|ROUND|20000|LNNNN|15517|313672650|3103400|3102180|220|0|20|0|0|200|0|0|0|0|0.426364|0.004193|0.425455|0.004184|0.789091|0.00776|-0.285455|-0.002807|0.432727|0.004255|101.688636||||||||||||||||||||2|18494|12815|14.545455
T|JPMX|202608|TMP|ROUND|20000|LNNYN|4408|88927601.44|881733|881733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMP|ROUND|20000|LNYNN|8|161772|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMP|ROUND|20000|LNYYN|1856|37648303.02|373575|372184|440|0|350|0|90|0|0|0|0|0|0.466136|0.004657|0.372955|0.003726|0.273182|0.002729|0.239091|0.002389|0.110227|0.001101|100.098636|0.936818|0.643409|0.006428|0.686803|440|0.146705|0.318182|0||0||||||||800|0|6|0|0|0.318182
T|JPMX|202608|TMP|ROUND|20000|LYNYN|7|201510|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMP|ROUND|200000|LNYYN|1|202080|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMP|ROUND|5000|LNNNN|36540|357541113|3654000|3652598|602|0|73|0|234|74|187|25|9|0|-0.490914|-0.004989|-0.171312|-0.001741|-0.12794|-0.0013|-0.220615|-0.002242|-0.32289|-0.003281|98.397849||||||||||||||||||||31|19798|10984|3049.604651
T|JPMX|202608|TMP|ROUND|5000|LNNYN|13185|128893082|1318500|1318100|326|0|226|0|100|0|0|0|0|0|-0.066319|-0.000676|-0.037607|-0.000383|-0.020859|-0.000213|-0.037607|-0.000383|-0.09589|-0.000977|98.120706||||||||||||||||||||4|0|0|0.306748
T|JPMX|202608|TMP|ROUND|5000|LNYNN|60|587043|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|JPMX|202608|TMP|ROUND|5000|LNYYN|7818|76375620.42|781801|779401|1430|0|1305|0|125|0|0|0|0|0|0.288168|0.002933|0.234322|0.002385|-0.057755|-0.000588|0.18307|0.001863|0.069664|0.000709|98.26214|0.737371|0.346888|0.00353|0.470439|1430|0.195241|0.087413|0||0||||||||2300|0|23|0|0|0.087413
T|JPMX|202608|TMP|ROUND|5000|LYNYN|109|1066087|10900|10800|100|0|100|0|0|0|0|0|0|0|0.323|0.003327|0.323|0.003327|0.213|0.002194|0.213|0.002194|0.163|0.001679|97.09|0.36|0.323|0.003327|0.897222|70|0.026429|0|30|0|0||||||||100|0||||
T|JPMX|202608|TMP|ROUND|50000|LNNYN|1|66112.66|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMP|ROUND|50000|LNYYN|10|800441.3|7937|4381|300|0|300|0|0|0|0|0|0|0|0.023333|0.000233|0.023333|0.000233|-0.17|-0.001701|-0.17|-0.001701|0.07|0.0007|99.935|0.39|0.223333|0.002235|0.57265|300|0.083333|0|0||0||||||||955|0|3|0|0|0
T|JPMX|202608|TMQ|ODD|0|LNNYN|385|27495.69|7520|7520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ODD|0|LNYYN|23|1695.84|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ODD|0|LYNYN|1786|88285.13|23724|23633|91|0|77|0|14|0|0|0|0|0|-0.008901|-0.002348|-0.008901|-0.002348|-0.011978|-0.00316|0.006044|0.001594|-0.004725|-0.001247|3.790604|0.011538|0.004505|0.001189|0.390476|64|0.005|0|27|0.518519|0||||||||91|0||||
T|JPMX|202608|TMQ|ODD|250|LNNYN|81|22970.07|6294|6294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ODD|250|LNYYN|9|2601.38|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ODD|250|LYNYN|159|49766.86|13382|13211|133|0|133|0|0|0|0|0|0|0|-0.006917|-0.001855|-0.006917|-0.001855|-0.003459|-0.000927|-0.010376|-0.002782|-0.050376|-0.013507|3.729586|0.01|0|0|0|133|0.005|0|0||0||||||||171|0||||
T|JPMX|202608|TMQ|ROUND|1000|LNNNN|5090|10637148.74|2870912|2870112|800|0|0|0|300|0|500|0|0|0|0|0|0|0|0|0|0.00375|0.001055|0.0125|0.003517|3.55375||||||||||||||||||||3|59877|17152|2780.625
T|JPMX|202608|TMQ|ROUND|1000|LNNYN|1187|1566322.76|425828|425828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|1000|LNYNN|1|1139.82|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|1000|LNYYN|563|1714422.61|477131|474368|562|0|562|0|0|0|0|0|0|0|-0.000872|-0.000243|-0.003559|-0.000991|0.009093|0.002531|0.000641|0.000178|-0.029715|-0.008273|3.591762|0.02|0|0|0|562|0.01|0|0||0||||||||2763|0|4|0|0|0
T|JPMX|202608|TMQ|ROUND|1000|LYNNN|45|96646.8|26211|26211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMQ|ROUND|1000|LYNYN|16002|25282164.62|6830525|6819772|7263|0|6453|0|810|0|0|0|0|0|0.005543|0.001463|0.008848|0.002335|0.011758|0.003103|0.00556|0.001467|0.022522|0.005943|3.789809|0.011377|0.00573|0.001512|0.503691|3101|0.006612|0.257981|4162|0.002403|0||||||||10753|0||||
T|JPMX|202608|TMQ|ROUND|10000|LNNYN|55|643333.1|166129|166129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|10000|LNYYN|655|7442023.9|1953434|1953434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|10000|LYNYN|65|869538.19|229029|226229|2800|0|2800|0|0|0|0|0|0|0|0.01|0.002528|0.01|0.002528|0.01|0.002528|0.01|0.002528|-0.01|-0.002528|3.955|0.01|0.01|0.002528|1|0|||2800|0|0||||||||2800|0||||
T|JPMX|202608|TMQ|ROUND|20000|LNNYN|3|104960.6|27040|27040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|20000|LNYYN|2|61242.61|16159|16159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|20000|LYNYN|9|249433.2|66366|66366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMQ|ROUND|250|LNNNN|2139|1755911.72|474918|474872|46|0|0|0|0|0|46|0|0|0|-0.02|-0.005376|-0.02|-0.005376|-0.02|-0.005376|-0.06|-0.016129|-0.07|-0.018817|3.72||||||||||||||||||||1|6471|1230|7212
T|JPMX|202608|TMQ|ROUND|250|LNNYN|1224|988566.75|266864|266864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|250|LNYNN|37|28932.56|7706|7706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|0|
T|JPMX|202608|TMQ|ROUND|250|LNYYN|726|539098.85|144874|144874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|250|LYNNN|7|5926.41|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMQ|ROUND|250|LYNYN|6021|4160608.9|1141697|1139717|1442|0|1176|0|266|0|0|0|0|0|0.003537|0.000947|0.003467|0.000928|-0.001248|-0.000334|0.004508|0.001207|0.004924|0.001318|3.73518|0.010693|0.006588|0.001764|0.616083|592|0.005|0|850|0.312941|0||||||||1980|0||||
T|JPMX|202608|TMQ|ROUND|5000|LNNNN|498|3175251.03|859078|859078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19542|10696|
T|JPMX|202608|TMQ|ROUND|5000|LNNYN|165|1226088|333000|333000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|5000|LNYYN|1504|11517481|3136300|3129800|352|0|352|0|0|0|0|0|0|0|0|0|0|0|-0.00392|-0.001087|0.005227|0.001449|-0.026591|-0.007371|3.6075|0.02|0|0|0|352|0.01|0|0||0||||||||6500|0|3|0|0|0
T|JPMX|202608|TMQ|ROUND|5000|LYNNN|7|47849.89|13211|13211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMQ|ROUND|5000|LYNYN|207|1306097.81|348271|337630|2498|0|2449|0|49|0|0|0|0|0|0.007606|0.001956|0.007606|0.001956|0.007606|0.001956|0.008014|0.002061|0.024027|0.00618|3.887982|0.01|0.008407|0.002162|0.840673|398|0.005|0.123116|2100|0|0||||||||9869|0||||
T|JPMX|202608|TMQ|ROUND|50000|LNYYN|2|233700|62000|62000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMQ|ROUND|50000|LYNYN|1|50432|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSF|ODD|0|LYNYN|1|50.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSF|ROUND|5000|LNYYN|1|9508.59|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSF|ROUND|5000|LYNYN|2|10050|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ODD|0|LNNYN|3|214.89|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ODD|0|LNYYN|18|2067.34|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ODD|0|LYNYN|42|4457|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ODD|1000|LNNYN|2|4603.17|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ODD|1000|LNYYN|33|71096.54|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ODD|1000|LYNYN|162|367956.84|8413|8413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ODD|250|LNNYN|1|886.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ODD|250|LNYYN|15|8921.35|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ODD|250|LYNYN|65|34243.79|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ROUND|1000|LNNNN|5469|23870466|546900|546900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1812|247|
T|JPMX|202608|TMSL|ROUND|1000|LNNYN|194|852422|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|1000|LNYNN|26|114513|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|100|
T|JPMX|202608|TMSL|ROUND|1000|LNYYN|9152|40132745.87|915238|915238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|1000|LYNNN|1|4390|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ROUND|1000|LYNYN|2418|10619987.19|241888|241888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ROUND|10000|LNNNN|315|4577122|104400|104400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|798|250|
T|JPMX|202608|TMSL|ROUND|10000|LNNYN|1|19918|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|10000|LNYNN|33|511453|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TMSL|ROUND|10000|LNYYN|14|200785.22|4587|4587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|10000|LYNYN|29|412618.77|9463|9463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ROUND|20000|LNNNN|154|3537289|79800|79800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1035|500|
T|JPMX|202608|TMSL|ROUND|20000|LNNYN|85|3226522|73100|73100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|20000|LNYNN|16|357923|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|20000|LNYYN|46|1599476.29|36441|36441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|20000|LYNYN|280|8095757.79|184959|184259|100|0|100|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|-0.03|-0.000693|43.305|0.01|0.01|0.000231|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|TMSL|ROUND|200000|LNNYN|745|209998618|4775200|4775200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|200000|LNYYN|356|104855123.44|2387444|2387444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|200000|LYNYN|291|96884403.99|2218519|2077919|1700|0|1400|0|300|0|0|0|0|0|0.01|0.000231|0.01|0.000231|-0.007647|-0.000177|-0.003529|-0.000081|0.065882|0.001521|43.323824|0.01|0.01|0.000231|1|0|||1700|0.176471|0||||||||24200|0||||
T|JPMX|202608|TMSL|ROUND|5000|LNNNN|21|182238|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|5000|LNNYN|45|307145.56|7019|7019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|5000|LNYNN|3|25994|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|5000|LNYYN|449|3885825.45|88617|88617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|5000|LYNYN|503|4267461.93|97620|97620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMSL|ROUND|50000|LNNYN|2353|353315334|8027600|8027600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMSL|ROUND|50000|LNYYN|811|120536875.9|2741940|2738940|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000448|-0.05|-0.001121|-0.04|-0.000897|44.61|0.02|0|0|0|100|0.01|1|0||0||||||||1700|0|1|0|0|1
T|JPMX|202608|TMSL|ROUND|50000|LYNYN|543|63674729.1|1462300|1453452|202|0|202|0|0|0|0|0|0|0|0.01495|0.00034|0.01495|0.00034|0.00505|0.000115|-0.00505|-0.000115|-0.019703|-0.000448|43.944802|0.01|0.00505|0.000115|0.50495|100|0.005|0|102|0|0||||||||3348|0||||
T|JPMX|202608|TMTS|ODD|0|LNYYN|2|20.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMTS|ROUND|1000|LNNNN|2|2016|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMTS|ROUND|10000|LNNNN|6|80640|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMTS|ROUND|5000|LNNNN|3|19152|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMTSW|ODD|0|LYNYN|1|1.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMTSW|ROUND|0|LYNYN|1|56.8|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUS|ODD|0|LNNNN|520|92926.41|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|9|
T|JPMX|202608|TMUS|ODD|0|LNNYN|305|55032.25|305|304|1|0|0|0|1|0|0|0|0|0|0.05|0.000276|-0.01|-0.000055|0.09|0.000497|0.33|0.001822|-0.41|-0.002264|181.095||||||||||||||||||||1|0|0|1
T|JPMX|202608|TMUS|ODD|0|LNYNN|11|1963.69|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|TMUS|ODD|0|LNYYN|569|102273.93|569|563|6|0|3|0|3|0|0|0|0|0|0.029167|0.000161|0.029167|0.000161|-0.0525|-0.000291|-0.0325|-0.00018|0.0875|0.000484|180.605833|0.105|0.004167|0.000023|0.039683|6|0.050417|0.5|0||0||||||||6|0|6|0|0|0.5
T|JPMX|202608|TMUS|ODD|0|LYNYN|501|89999.42|501|493|8|0|7|0|1|0|0|0|0|0|0.05375|0.000298|0.07125|0.000395|0.02875|0.000159|0.04125|0.000229|-0.0025|-0.000014|180.42|0.085|0.0775|0.00043|0.911765|2|0.015|0.5|6|0|0||||||||8|0||||
T|JPMX|202608|TMUS|ODD|1000|LNNNN|5288|22718939.15|124870|123633|1202|0|50|0|40|325|642|120|25|0|-0.094933|-0.000521|-0.104892|-0.000576|-0.086855|-0.000477|-0.034409|-0.000189|-0.122621|-0.000673|182.151872||||||||||||||||||||54|11366|1426|4627.344426
T|JPMX|202608|TMUS|ODD|1000|LNNYN|2050|5633455.99|31324|31278|46|0|46|0|0|0|0|0|0|0|-0.031087|-0.000172|-0.029565|-0.000164|-0.018043|-0.0001|-0.031739|-0.000176|0.088478|0.00049|180.74||||||||||||||||||||5|0|0|0
T|JPMX|202608|TMUS|ODD|1000|LNYNN|102|460031.25|2535|2504|31|0|0|0|0|31|0|0|0|0|0|0|-0.003871|-0.000022|0.113548|0.000635|0.130645|0.000731|0.413548|0.002312|178.831935|0.036129|0|0|0|31|0.018065|108.483871|0||0||||||||50|0|2|738|96|108.483871
T|JPMX|202608|TMUS|ODD|1000|LNYYN|3643|10527471.56|58361|57667|674|0|601|0|73|0|0|0|0|0|-0.009414|-0.000052|-0.012055|-0.000067|-0.021432|-0.000118|-0.124043|-0.000684|-0.205364|-0.001133|181.22727|0.137715|0.00974|0.000054|0.070728|674|0.063987|0.108309|0||0||||||||694|0|42|0|0|0.108309
T|JPMX|202608|TMUS|ODD|1000|LYNYN|2040|4924072.89|27595|26940|579|0|579|0|0|0|0|0|0|0|0.047124|0.000263|0.039318|0.000219|0.0931|0.000519|0.064361|0.000359|0.16386|0.000913|179.44848|0.093299|0.054447|0.000303|0.58358|403|0.027909|0|176|0|0||||||||655|0||||
T|JPMX|202608|TMUS|ODD|1000|MXXNN|3|7199.46|40|17|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000113|0.06|0.000339|177.185|0.17|0|0|0|23|0.085|0|0||0||||||||23|0||||
T|JPMX|202608|TMUS|ODD|10000|LNNNN|550|7481515.72|41248|40679|569|0|75|0|75|75|269|75|0|0|-0.06696|-0.000371|-0.026098|-0.000144|0.018506|0.000102|-0.138489|-0.000767|-0.043814|-0.000243|180.64188||||||||||||||||||||8|3111|908|3673.275923
T|JPMX|202608|TMUS|ODD|10000|LNNYN|784|10246221.9|56906|56906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUS|ODD|10000|LNYNN|6|81427.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|TMUS|ODD|10000|LNYYN|1978|23682534.91|131978|130381|1294|0|1153|0|141|0|0|0|0|0|0.016978|0.000095|0.026592|0.000149|-0.01881|-0.000106|-0.145054|-0.000815|-0.246151|-0.001382|178.071082|0.13187|0.020479|0.000115|0.155298|1294|0.055696|0.108964|0||0||||||||1597|0|22|0|0|0.108964
T|JPMX|202608|TMUS|ODD|10000|LYNYN|1055|14289022.09|79138|77322|1315|0|1094|0|221|0|0|0|0|0|0.042738|0.000238|0.052692|0.000294|0.056821|0.000317|0.115057|0.000642|0.086806|0.000484|179.295521|0.150388|0.079255|0.000442|0.527002|907|0.052585|0.098126|322|0.409938|86|0.010756|0||||||1816|0||||
T|JPMX|202608|TMUS|ODD|250|LNNNN|1069|550759.26|3065|3049|16|0|0|0|2|0|9|5|0|0|-0.041875|-0.000233|-0.03375|-0.000187|-0.013125|-0.000073|-0.01125|-0.000062|0.249375|0.001385|180.036563||||||||||||||||||||5|392|62|6367.5625
T|JPMX|202608|TMUS|ODD|250|LNNYN|670|412565.55|2291|2288|3|0|3|0|0|0|0|0|0|0|0.045|0.00025|-0.015|-0.000083|0.155|0.000862|0.035|0.000195|0.025|0.000139|179.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMUS|ODD|250|LNYNN|19|9039.73|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|7|
T|JPMX|202608|TMUS|ODD|250|LNYYN|1111|690057.88|3829|3768|61|0|56|0|5|0|0|0|0|0|-0.007705|-0.000043|-0.032295|-0.000179|-0.095902|-0.000533|-0.122951|-0.000683|-0.185902|-0.001033|179.944098|0.161967|-0.003115|-0.000017|-0.019231|61|0.082541|0.081967|0||0||||||||61|0|17|0|0|0.081967
T|JPMX|202608|TMUS|ODD|250|LYNYN|3333|2692677.02|14978|14936|42|0|38|0|4|0|0|0|0|0|0.032619|0.000181|0.029048|0.000161|0.04881|0.00027|0.084762|0.000469|0.116429|0.000645|180.572262|0.080714|0.032143|0.000178|0.39823|26|0.039231|0.153846|16|0|0||||||||42|0||||
T|JPMX|202608|TMUS|ODD|250|MXXNN|3|2160.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUS|ODD|5000|LNNNN|1062|9007436.22|49578|49358|220|0|0|0|0|0|170|50|0|0|-0.039091|-0.000215|-0.06|-0.00033|-0.098636|-0.000543|-0.244545|-0.001346|-0.084091|-0.000463|181.648864||||||||||||||||||||5|3647|856|5748.136364
T|JPMX|202608|TMUS|ODD|5000|LNNYN|1305|9622481.79|53314|53197|117|0|71|0|46|0|0|0|0|0|0.208205|0.001154|0.187265|0.001038|0.11188|0.00062|0.075385|0.000418|0.326667|0.00181|180.442436||||||||||||||||||||3|0|0|0.393162
T|JPMX|202608|TMUS|ODD|5000|LNYNN|15|136680.5|750|650|100|0|0|0|0|0|50|50|0|0|0.0275|0.00015|-0.0025|-0.000014|0.1775|0.000967|0.1525|0.000831|-0.0025|-0.000014|183.5575|0.175|0.0075|0.000041|0.042857|100|0.08375|12891.5|0||0||||||||100|0|2|85|0|12891.5
T|JPMX|202608|TMUS|ODD|5000|LNYYN|4335|32822939.04|181089|179850|955|0|778|0|177|0|0|0|0|0|0.016199|0.00009|0.042115|0.000234|0.014387|0.00008|0.061225|0.00034|0.163654|0.000909|180.071089|0.154094|0.00666|0.000037|0.043218|955|0.073717|0.18534|0||0||||||||1239|0|31|29|29|0.18534
T|JPMX|202608|TMUS|ODD|5000|LYNYN|2166|15895188.59|89847|88429|1100|0|1048|0|52|0|0|0|0|0|0.033477|0.000187|0.023523|0.000131|0.014786|0.000082|0.019977|0.000111|0.081986|0.000457|179.304141|0.114718|0.063768|0.000356|0.555868|838|0.033678|0.062053|252|0|10|0.02|0||||||1418|0||||
T|JPMX|202608|TMUS|ROUND|10000|LNNNN|90473|1647623630|9047300|9040416|6184|0|314|0|502|4106|1262|0|0|0|-0.141738|-0.000776|-0.147963|-0.00081|-0.105546|-0.000578|-0.069129|-0.000378|-0.032069|-0.000175|182.732117||||||||||||||||||||71|188669|40170|747.973803
T|JPMX|202608|TMUS|ROUND|10000|LNNYN|22078|397420761.52|2208700|2205479|2720|0|2065|0|655|0|0|0|0|0|-0.010697|-0.00006|-0.000057|0|-0.031936|-0.000179|-0.049575|-0.000277|-0.010774|-0.00006|178.716625||||||||||||||||||||32|0|0|0.240809
T|JPMX|202608|TMUS|ROUND|10000|LNYNN|238|4323750|23800|23800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1143|435|
T|JPMX|202608|TMUS|ROUND|10000|LNYYN|46265|834635823.06|4629244|4585949|35599|0|29182|0|6417|0|0|0|0|0|0.014459|0.000081|0.003568|0.00002|-0.002791|-0.000016|-0.003282|-0.000018|-0.003641|-0.00002|178.975233|0.146934|0.029259|0.000163|0.19913|35599|0.058838|0.180258|0||0||||||||43248|19|432|1392|1117|0.180258
T|JPMX|202608|TMUS|ROUND|10000|LYNNN|12|218141|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUS|ROUND|10000|LYNYN|9334|168770560.83|935018|895279|33429|0|28034|0|5395|0|0|0|0|0|0.035639|0.000199|0.021334|0.000119|-0.01022|-0.000057|0.02557|0.000143|0.022457|0.000125|179.125988|0.099689|0.075157|0.00042|0.753914|11645|0.03792|0.167368|20168|0.147213|1616|0.019516|0.295173||||||39619|66||||
T|JPMX|202608|TMUS|ROUND|20000|LNNNN|151758|5414726065.25|30340475|30326192|13483|0|200|0|759|7477|5047|0|0|0|-0.104705|-0.000593|-0.099323|-0.000563|-0.061743|-0.00035|-0.045948|-0.00026|-0.058428|-0.000331|176.47325||||||||||||||||||||117|507138|143330|1320.409849
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T|JPMX|202608|TMUS|ROUND|20000|LYNNN|12|431648|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TMUS|ROUND|200000|LNNYN|151|33039865.18|183369|182165|300|0|300|0|0|0|0|0|0|0|0.01|0.000055|-0.01|-0.000055|0.08|0.000438|0.08|0.000438|0.05|0.000274|182.475||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TMUSI|ODD|0|LNNYN|2|249.5|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSI|ODD|0|LNYYN|182|18511.78|884|883|1|0|1|0|0|0|0|0|0|0|-0.005|-0.000239|-0.005|-0.000239|-0.005|-0.000239|-0.005|-0.000239|0.095|0.004547|20.895|0.37|-0.005|-0.000239|-0.013514|1|0.1875|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TMUSI|ODD|0|LYNYN|54|5361.49|257|250|7|0|7|0|0|0|0|0|0|0|-0.005|-0.00024|-0.005|-0.00024|-0.005|-0.00024|-0.005|-0.00024|-0.005|-0.00024|20.875|0.15|-0.005|-0.00024|-0.033333|7|0.0775|0|0||0||||||||7|0||||
T|JPMX|202608|TMUSI|ODD|1000|LNNYN|7|10951.56|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSI|ODD|1000|LNYYN|2277|3627562.8|173680|173680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSI|ODD|1000|LYNYN|28|45366.79|2174|2020|2|0|1|0|1|0|0|0|0|0|0.12|0.005821|0.12|0.005821|0.135|0.006549|0.135|0.006549|0.15|0.007276|20.615|0.13|0.12|0.005821|0.923077|2|0.005|0.5|0||0||||||||154|0||||
T|JPMX|202608|TMUSI|ODD|250|LNNYN|18|8207.65|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSI|ODD|250|LNYYN|468|290077.21|13835|13801|33|0|33|0|0|0|0|0|0|0|0.06697|0.00322|0.06697|0.00322|0.06697|0.00322|0.06697|0.00322|0.06697|0.00322|20.8|0.26|0.06697|0.00322|0.257576|33|0.096515|0|0||0||||||||34|0|2|0|0|0
T|JPMX|202608|TMUSI|ODD|250|LYNYN|70|38410.89|1846|1775|52|0|52|0|0|0|0|0|0|0|-0.002404|-0.000116|-0.002404|-0.000116|-0.002404|-0.000116|-0.002404|-0.000116|-0.002404|-0.000116|20.760769|0.170769|-0.002404|-0.000116|-0.014077|52|0.086587|0|0||0||||||||71|0||||
T|JPMX|202608|TMUSI|ROUND|1000|LNNYN|13|40133.01|1915|1915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSI|ROUND|1000|LNYYN|1939|6048880.3|289005|288754|251|0|251|0|0|0|0|0|0|0|-0.105239|-0.004975|-0.105239|-0.004975|-0.105239|-0.004975|-0.105239|-0.004975|-0.105239|-0.004975|21.155239|0.310478|-0.105239|-0.004975|-0.338958|251|0.207859|0|0||0||||||||251|0|2|0|0|0
T|JPMX|202608|TMUSI|ROUND|1000|LYNYN|137|327320.22|15683|13580|1566|0|1239|0|327|0|0|0|0|0|0.039432|0.001872|0.039432|0.001872|0.002337|0.000111|0.007318|0.000347|0.056264|0.002671|21.06622|0.194304|0.052848|0.002509|0.271986|1566|0.070728|0.208812|0||0||||||||2047|56||||
T|JPMX|202608|TMUSI|ROUND|10000|LNNYN|7|81695|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSI|ROUND|10000|LNYNN|2|27160|1300|300|1000|0|100|0|0|0|900|0|0|0|0.174|0.008361|0.158|0.007593|0.166|0.007977|0.166|0.007977|0.173|0.008313|20.81|0.28|0.166|0.007977|0.592857|1000|0.057|1548.8|0||0||||||||1000|300|2|100|0|1548.8
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T|JPMX|202608|TMUSI|ROUND|10000|LYNYN|4|41560|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSI|ROUND|20000|LNYNN|4|87683|4200|3500|700|0|0|0|700|0|0|0|0|0|0.18|0.00865|0.18|0.00865|0.19|0.00913|0.18|0.00865|0.19|0.00913|20.81|0.28|0.18|0.00865|0.642857|700|0.05|1|0||0||||||||500|200|1|304|102|1
T|JPMX|202608|TMUSI|ROUND|20000|LNYYN|5|135195|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSI|ROUND|20000|LYNYN|1|49532.56|2408|0|27|0|0|0|27|0|0|0|0|0|0.4|0.019342|0.4|0.019342|0.2|0.009671|0.29|0.014023|0.4|0.019342|20.68|0.22|0.22|0.010638|1|0|||27|1|0||||||||200|0||||
T|JPMX|202608|TMUSI|ROUND|5000|LNNYN|14|100137.8|4760|4760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSI|ROUND|5000|LNYNN|31|259040|12400|12000|400|0|400|0|0|0|0|0|0|0|0.21|0.010094|0.21|0.010094|0.21|0.010094|0.21|0.010094|0.21|0.010094|20.805|0.29|0.21|0.010094|0.724138|400|0.04|0|0||0||||||||400|0|1|200|0|0
T|JPMX|202608|TMUSI|ROUND|5000|LNYYN|1683|11289792.12|541466|541466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSI|ROUND|5000|LYNYN|31|212406.75|10157|8853|677|0|677|0|0|0|0|0|0|0|0.068287|0.003259|0.068287|0.003259|0.074313|0.003547|0.04161|0.001986|0.040753|0.001945|20.950148|0.218612|0.07709|0.00368|0.352635|677|0.070761|0|0||0||||||||900|148||||
T|JPMX|202608|TMUSI|ROUND|50000|LYNYN|1|86394|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSL|ODD|0|LNNYN|7|818.27|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSL|ODD|0|LNYYN|756|131984.87|5759|5759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ODD|0|LYNYN|60|5140.84|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSL|ODD|1000|LNNYN|9|11942.68|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSL|ODD|1000|LNYYN|1494|2692476.57|117599|117599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ODD|1000|LYNYN|67|104941.15|4577|4422|155|0|155|0|0|0|0|0|0|0|0.060516|0.002651|0.060516|0.002651|0.060516|0.002651|0.051742|0.002267|0.064903|0.002843|22.827097|0.060516|0.060516|0.002651|1|0|||155|0|0||||||||155|0||||
T|JPMX|202608|TMUSL|ODD|250|LNNYN|2|1043.3|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSL|ODD|250|LNYYN|916|596815.1|25988|25988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ODD|250|LYNYN|104|61072.78|2661|2661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSL|ROUND|1000|LNNYN|3|11488|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|1000|LNYYN|1663|4844750.79|211465|211465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|1000|LYNYN|99|298211.9|13003|12703|201|0|201|0|0|0|0|0|0|0|0.047761|0.002092|0.047761|0.002092|0.047761|0.002092|0.047761|0.002092|0.047761|0.002092|22.829129|0.174677|0.047761|0.002092|0.273426|101|0.126287|0|100|0|0||||||||300|0||||
T|JPMX|202608|TMUSL|ROUND|10000|LNNYN|1|11605|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|10000|LNYYN|21|273587.62|11913|11913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|10000|LYNYN|18|223990.8|9796|9796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSL|ROUND|20000|LNYYN|2|43055.2|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|20000|LYNYN|1|23050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSL|ROUND|5000|LNNYN|8|72270.96|3132|3132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|5000|LNYYN|5488|43964850.32|1918493|1918493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSL|ROUND|5000|LYNYN|42|323920.5|14146|13846|100|0|0|0|100|0|0|0|0|0|-0.06|-0.002637|-0.06|-0.002637|-0.06|-0.002637|-0.06|-0.002637|-0.07|-0.003076|22.755|0.09|0|0|0|100|0.045|1|0||0||||||||300|0||||
T|JPMX|202608|TMUSZ|ODD|0|LNNYN|7|857.61|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ODD|0|LNYYN|50|7598.02|374|345|29|0|29|0|0|0|0|0|0|0|-0.01069|-0.000523|-0.01069|-0.000523|-0.01069|-0.000523|-0.01069|-0.000523|-0.01069|-0.000523|20.450862|0.179655|-0.01069|-0.000523|-0.059501|29|0.095172|0|0||0||||||||29|0|3|0|0|0
T|JPMX|202608|TMUSZ|ODD|0|LYNYN|43|4095.22|202|201|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001469|-0.03|-0.001469|-0.03|-0.001469|-0.03|-0.001469|-0.03|-0.001469|20.42|0.2|-0.03|-0.001469|-0.15|1|0.115|0|0||0||||||||1|0||||
T|JPMX|202608|TMUSZ|ODD|1000|LNNYN|3|4324.98|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ODD|1000|LNYYN|36|56032.28|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ODD|1000|LYNYN|49|70164.93|3453|3453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSZ|ODD|250|LNNYN|3|1705.2|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ODD|250|LNYNN|1|971.52|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|JPMX|202608|TMUSZ|ODD|250|LNYYN|401|152269.42|7513|7513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ODD|250|LYNYN|50|29680.22|1455|1455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMUSZ|ROUND|1000|LNNNN|18|60354.4|2924|2924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|212|
T|JPMX|202608|TMUSZ|ROUND|1000|LNNYN|14|28583|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ROUND|1000|LNYNN|4|10192|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ROUND|1000|LNYYN|109|322666.2|15760|15535|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000976|20.495|0.15|0|0|0|225|0.075|0|0||0||||||||225|0|2|0|0|0
T|JPMX|202608|TMUSZ|ROUND|1000|LYNYN|122|284559.62|13950|13650|193|0|193|0|0|0|0|0|0|0|0.000725|0.000035|0.000725|0.000035|0.000725|0.000035|0.000725|0.000035|0.000725|0.000035|20.499689|0.060518|0.000725|0.000035|0.011986|193|0.029896|0|0||0||||||||200|92||||
T|JPMX|202608|TMUSZ|ROUND|10000|LNNYN|1|10125|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ROUND|10000|LNYYN|70|753869.49|36750|36011|100|0|100|0|0|0|0|0|0|0|0.18|0.008863|0.18|0.008863|0.18|0.008863|0.18|0.008863|0.11|0.005416|20.31|0.2|0.18|0.008863|0.9|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TMUSZ|ROUND|10000|LYNYN|1|16205.54|794|0|1|0|1|0|0|0|0|0|0|0|0.19|0.009355|0.19|0.009355|0.19|0.009355|0.19|0.009355|0.19|0.009355|20.31|0.2|0.19|0.009355|0.95|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TMUSZ|ROUND|20000|LNNYN|1|20510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ROUND|20000|LNYYN|9|182590|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ROUND|5000|LNNYN|1|9360|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMUSZ|ROUND|5000|LNYYN|67|491569.23|24138|23871|267|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.495|0.15|0|0|0|267|0.075|0|0||0||||||||267|0|1|0|0|0
T|JPMX|202608|TMUSZ|ROUND|5000|LYNYN|5|35402.69|1745|1745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMV|ODD|0|LNNYN|787|101100.92|2392|2392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ODD|0|LNYYN|32|3281.29|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMV|ODD|0|LYNYN|684|66742.69|1575|1566|9|0|6|0|3|0|0|0|0|0|-0.02|-0.000469|0|0|0|0|0.08|0.001877|0.1|0.002346|42.625|0.01|0|0|0|9|0.005|0.333333|0||0||||||||9|0||||
T|JPMX|202608|TMV|ODD|1000|LNNYN|1877|4048299.51|95944|95944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ODD|1000|LNYYN|21|50597.73|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMV|ODD|1000|LYNYN|1006|2235519.07|52939|52805|134|0|76|0|58|0|0|0|0|0|0.003731|0.000088|0.003731|0.000088|0.003731|0.000088|0.023731|0.000563|0.058955|0.001398|42.185746|0.01|0.003731|0.000088|0.373134|84|0.005|0.690476|50|0|0||||||||134|0||||
T|JPMX|202608|TMV|ODD|250|LNNYN|1695|1035573.69|24687|24687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ODD|250|LNYYN|19|9559.67|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMV|ODD|250|LYNYN|561|311786.09|7386|7318|68|0|68|0|0|0|0|0|0|0|-0.017647|-0.000415|-0.007353|-0.000173|-0.000294|-0.000007|0.045588|0.001073|0.049706|0.00117|42.492941|0.01|0.002353|0.000055|0.235294|52|0.005|0|16|0|0||||||||68|0||||
T|JPMX|202608|TMV|ROUND|1000|LNNNN|65794|279420886.26|6605649|6605533|116|0|0|16|0|100|0|0|0|0|-0.007241|-0.000174|-0.007241|-0.000174|-0.061724|-0.001486|-0.064483|-0.001553|-0.099655|-0.002399|41.532241||||||||||||||||||||2|9175|5994|362.125113
T|JPMX|202608|TMV|ROUND|1000|LNNYN|669|2900958.48|68501|68301|200|0|200|0|0|0|0|0|0|0|-0.1075|-0.002525|-0.0575|-0.00135|-0.0275|-0.000646|-0.0375|-0.000881|-0.0675|-0.001585|42.5775||||||||||||||||||||2|0|0|0
T|JPMX|202608|TMV|ROUND|1000|LNYNN|83|354107.12|8397|8397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|297|130|
T|JPMX|202608|TMV|ROUND|1000|LNYYN|351|1492221.08|35104|34904|200|0|100|0|100|0|0|0|0|0|-0.025|-0.000575|-0.06|-0.001379|-0.04|-0.000919|-0.02|-0.00046|0.05|0.001149|43.515|0.04|0.01|0.00023|0.25|200|0.015|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|TMV|ROUND|1000|LYNNN|142|604140.51|14250|14250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMV|ROUND|1000|LYNYN|5489|23435992.53|549509|548409|1100|0|1000|0|100|0|0|0|0|0|0.002727|0.000063|0.002727|0.000063|-0.01|-0.000232|0.002727|0.000063|-0.040909|-0.000947|43.184091|0.01|0.000909|0.000021|0.090909|1000|0.005|0|100|1|0||||||||1100|0||||
T|JPMX|202608|TMV|ROUND|10000|LNNNN|1883|20188681.05|479688|479688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|556|550|
T|JPMX|202608|TMV|ROUND|10000|LNNYN|193|2233105.37|52847|52847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|10000|LNYNN|1|10912.2|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|10000|LNYYN|49|733014.61|17582|17582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|10000|LYNNN|7|75556.08|1788|1788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMV|ROUND|10000|LYNYN|198|2695785.44|63780|62330|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.031111|0.000742|-0.026667|-0.000636|-0.063333|-0.00151|41.949444|0.01|0|0|0|900|0.005|0|0||0||||||||1450|0||||
T|JPMX|202608|TMV|ROUND|20000|LNNYN|6|205418.98|4802|4802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|20000|LYNYN|81|2373600.06|56163|54513|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000077|0.01|0.000232|-0.01|-0.000232|-0.003333|-0.000077|-0.023333|-0.00054|43.175|0.01|0.01|0.000232|1|0|||300|0|0||||||||1550|0||||
T|JPMX|202608|TMV|ROUND|200000|LNNYN|1|707778|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|200000|LYNYN|10|2620497.46|61797|61797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMV|ROUND|5000|LNNNN|18429|134561977.92|3194786|3194586|200|0|0|0|200|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.03|0.0007|0.07|0.001633|42.875||||||||||||||||||||1|4791|2824|6
T|JPMX|202608|TMV|ROUND|5000|LNNYN|482|3494064.82|82497|82297|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000479|-0.02|-0.000479|-0.02|-0.000479|-0.22|-0.005268|41.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|TMV|ROUND|5000|LNYNN|14|95756.88|2272|2272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|TMV|ROUND|5000|LNYYN|6|48836.52|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|5000|LYNNN|56|446249.92|10516|10516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMV|ROUND|5000|LYNYN|441|3615937.46|83637|83309|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000156|-0.006667|-0.000156|-0.006667|-0.000156|42.738333|0.01|0|0|0|300|0.005|0|0||0||||||||328|0||||
T|JPMX|202608|TMV|ROUND|50000|LNNYN|2|149770|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMV|ROUND|50000|LYNYN|36|2959266.05|69720|66120|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000237|0.01|0.000237|0.055|0.001303|0.14|0.003316|-0.13|-0.003079|42.225|0.01|0|0|0|600|0.005|0|0||0||||||||500|100||||
T|JPMX|202608|TMVE|ODD|1000|LYNYN|1|1607.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMVE|ROUND|1000|LNNNN|1|1793|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMVE|ROUND|1000|LNYNN|1|1785|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMVE|ROUND|10000|LYNYN|207|2231464|124800|124800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMVE|ROUND|20000|LNNYN|2|71512|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMVE|ROUND|20000|LYNYN|71|2860800|160000|160000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMVE|ROUND|50000|LNNYN|7|400160|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMVE|ROUND|50000|LNYYN|5|285952|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMVE|ROUND|50000|LYNYN|6|343296|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMYY|ODD|0|LNNYN|1|23.08|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMYY|ODD|0|LNYYN|12|711.28|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMYY|ODD|0|LYNYN|44|3807.71|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMYY|ODD|1000|LNNYN|1|1125|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMYY|ODD|1000|LNYYN|1|1034.54|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMYY|ODD|1000|LYNYN|6|8271.08|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMYY|ODD|250|LNNYN|3|1385|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TMYY|ODD|250|LNYYN|4|2169.13|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMYY|ODD|250|LYNYN|8|4432.99|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TMYY|ROUND|1000|LNNNN|224|509288|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|13|
T|JPMX|202608|TMYY|ROUND|1000|LNYNN|2|4624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TMYY|ROUND|1000|LYNYN|3|6887|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNA|ODD|0|LNNYN|1260|176488.03|2406|2403|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000994|-0.03|-0.000426|0.09|0.001278|0.07|0.000994|0.26|0.003693|70.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNA|ODD|0|LNYYN|457|57491.9|781|777|4|0|4|0|0|0|0|0|0|0|0|0|0.0175|0.000239|0.12|0.001638|0.18|0.002456|0.2475|0.003378|73.275|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|JPMX|202608|TNA|ODD|0|LYNYN|1354|143525.12|1975|1973|2|0|2|0|0|0|0|0|0|0|0.015|0.000219|0.025|0.000366|0.025|0.000366|0.05|0.000731|0.04|0.000585|68.37|0.01|0.005|0.000073|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|JPMX|202608|TNA|ODD|1000|LNNYN|6469|15829348.53|216105|216002|103|0|89|0|14|0|0|0|0|0|-0.024078|-0.000327|-0.021748|-0.000295|-0.01301|-0.000177|0.017282|0.000235|0.304466|0.004135|73.630631||||||||||||||||||||4|14|14|0.135922
T|JPMX|202608|TNA|ODD|1000|LNYYN|836|2109205.22|28746|28636|110|0|30|0|80|0|0|0|0|0|-0.038182|-0.00053|-0.089091|-0.001236|-0.158182|-0.002195|-0.322727|-0.004478|-0.23|-0.003191|72.077273|0.02|-0.014545|-0.000202|-0.727273|110|0.017273|0.727273|0||0||||||||110|0|3|0|0|0.727273
T|JPMX|202608|TNA|ODD|1000|LYNYN|3086|9107898.45|123675|123395|280|0|248|0|32|0|0|0|0|0|0.004|0.000054|-0.002643|-0.000036|-0.004643|-0.000063|-0.0405|-0.000546|-0.160643|-0.002167|74.117929|0.010714|0.006857|0.000093|0.64|108|0.005|0|172|0.186047|0||||||||280|0||||
T|JPMX|202608|TNA|ODD|250|LNNYN|3167|1981090.73|26711|26706|5|0|5|0|0|0|0|0|0|0|-0.09|-0.001226|-0.28|-0.003815|0.31|0.004223|0.55|0.007493|0.61|0.008311|73.4||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNA|ODD|250|LNYYN|486|284544.91|3867|3827|40|0|40|0|0|0|0|0|0|0|-0.06875|-0.000937|-0.27375|-0.00373|0.31625|0.004309|0.55625|0.007579|0.61625|0.008397|73.39|0.02|-0.00375|-0.000051|-0.1875|40|0.011875|0|0||0||||||||40|0|8|0|0|0
T|JPMX|202608|TNA|ODD|250|LYNYN|1002|575297.79|7811|7801|10|0|10|0|0|0|0|0|0|0|0.02|0.000262|0.02|0.000262|0.1|0.001312|0.02|0.000262|-0.48|-0.006298|76.215|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|TNA|ODD|5000|LNNYN|693|4189724.43|57537|57457|80|0|0|0|80|0|0|0|0|0|0|0|0.03|0.000416|-0.05|-0.000693|-0.05|-0.000693|-0.11|-0.001525|72.135||||||||||||||||||||1|0|0|1
T|JPMX|202608|TNA|ODD|5000|LNYYN|199|1186059.95|16255|16105|150|0|150|0|0|0|0|0|0|0|0.005333|0.000071|-0.016|-0.000214|0.157333|0.002105|0.143333|0.001918|0.21|0.00281|74.733333|0.02|0|0|0|150|0.01|0|0||0||||||||150|0|2|0|0|0
T|JPMX|202608|TNA|ODD|5000|LYNYN|1366|8264476.43|112327|111766|561|0|488|0|73|0|0|0|0|0|-0.012121|-0.000163|-0.006435|-0.000086|0.004332|0.000058|0.009964|0.000134|-0.004813|-0.000065|74.486176|0.012496|0.005508|0.000074|0.440799|392|0.005|0.186224|169|0|0||||||||561|0||||
T|JPMX|202608|TNA|ROUND|10000|LNNNN|5552|79962352.21|1128998|1128998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1632|858|
T|JPMX|202608|TNA|ROUND|10000|LNNYN|2200|30670404.88|424134|423989|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.21|-0.002829|-0.34|-0.004581|-0.31|-0.004176|74.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNA|ROUND|10000|LNYNN|9|111959.01|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|JPMX|202608|TNA|ROUND|10000|LNYYN|915|13312841.54|180871|179490|700|0|500|0|200|0|0|0|0|0|0.001429|0.000019|0.014286|0.000193|0.042857|0.000579|0.014286|0.000193|0.195714|0.002644|74.029286|0.021429|0|0|0|700|0.010714|0.285714|0||0||||||||1381|0|6|0|0|0.285714
T|JPMX|202608|TNA|ROUND|10000|LYNYN|5074|73698500.8|1000551|998972|1000|0|1000|0|0|0|0|0|0|0|-0.0009|-0.000012|0.004|0.000055|-0.0269|-0.000373|-0.0583|-0.000808|0.0353|0.000489|72.1467|0.011|0.007|0.000097|0.636364|400|0.005|0|600|0|0||||||||1529|0||||
T|JPMX|202608|TNA|ROUND|20000|LNNNN|1718|55741403.11|809199|809199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1650|1247|
T|JPMX|202608|TNA|ROUND|20000|LNNYN|2792|104008561.08|1440736|1440736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNA|ROUND|20000|LNYYN|391|12684579.01|172281|171941|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0.01|0.000133|0.03|0.0004|0.19|0.002536|74.92|0.02|0|0|0|100|0.01|0|0||0||||||||340|0|1|0|0|0
T|JPMX|202608|TNA|ROUND|20000|LYNNN|1|31880.16|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNA|ROUND|20000|LYNYN|2372|81428185.4|1116265|1110513|1400|0|1200|0|200|0|0|0|0|0|-0.005|-0.000069|-0.01|-0.000137|-0.005714|-0.000079|-0.005714|-0.000079|0.208571|0.002866|72.777857|0.01|0.008571|0.000118|0.857143|200|0.005|0|1200|0.166667|0||||||||4070|100||||
T|JPMX|202608|TNA|ROUND|200000|LNNYN|17|6217950|84700|84700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNA|ROUND|200000|LNYYN|12|3138664.32|42858|42858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNA|ROUND|200000|LYNYN|88|27144497.61|370883|358819|200|0|200|0|0|0|0|0|0|0|0.025|0.000348|0.005|0.00007|0.005|0.00007|-0.05|-0.000696|-0.215|-0.002991|71.885|0.01|0.005|0.00007|0.5|100|0.005|0|100|0|0||||||||7264|0||||
T|JPMX|202608|TNA|ROUND|5000|LNNNN|1979|16964625.79|237210|237210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|724|279|
T|JPMX|202608|TNA|ROUND|5000|LNNYN|6377|47927575.96|653091|652791|300|0|100|0|200|0|0|0|0|0|-0.033333|-0.00045|-0.043333|-0.000585|0.046667|0.00063|0.023333|0.000315|-0.123333|-0.001666|74.048333||||||||||||||||||||3|100|66|0.666667
T|JPMX|202608|TNA|ROUND|5000|LNYNN|74|699117.51|9697|9697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|0|
T|JPMX|202608|TNA|ROUND|5000|LNYYN|18683|139092684.5|1870069|1868569|1420|0|1220|0|200|0|0|0|0|0|-0.008099|-0.000111|-0.016972|-0.000232|0.05162|0.000707|-0.043169|-0.000591|0.07669|0.00105|73.020141|0.022817|0.001056|0.000014|0.046296|1420|0.01088|0.140845|0||0||||||||1500|0|15|100|100|0.140845
T|JPMX|202608|TNA|ROUND|5000|LYNNN|5|39814.74|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNA|ROUND|5000|LYNYN|35385|263458292.64|3554799|3549979|4603|0|3703|0|900|0|0|0|0|0|-0.004694|-0.000064|-0.003859|-0.000052|-0.001022|-0.000014|0.023292|0.000316|0.007698|0.000104|73.705754|0.011738|0.010079|0.000137|0.85869|1300|0.005|0.153846|3003|0.1998|300|0.008942|0.333333||||||4820|0||||
T|JPMX|202608|TNA|ROUND|50000|LNNYN|1196|67520872.54|929646|929646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNA|ROUND|50000|LNYYN|127|8971700.43|123113|120923|200|0|200|0|0|0|0|0|0|0|-0.0225|-0.000303|-0.0075|-0.000101|0.1325|0.001782|0.0675|0.000908|-0.0025|-0.000034|74.3475|0.025|0.0025|0.000034|0.1|200|0.01125|0|0||0||||||||1800|0|2|0|0|0
T|JPMX|202608|TNA|ROUND|50000|LYNYN|772|54799423.79|748041|736346|900|0|500|0|400|0|0|0|0|0|-0.024444|-0.00034|-0.022222|-0.000309|-0.028889|-0.000401|0.024444|0.00034|-0.243333|-0.00338|71.997222|0.012222|0.013333|0.000185|1.090909|300|0.003333|0.333333|400|0.5|200|0.0075|0.5||||||6195|0||||
T|JPMX|202608|TNC|ODD|0|LNNYN|28|2828.52|41|38|1|0|1|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|-0.1|-0.00136|0.46|0.006256|0.16|0.002176|73.535||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNC|ODD|0|LNYYN|138|18085.12|250|240|10|0|10|0|0|0|0|0|0|0|-0.2505|-0.003652|-0.2445|-0.003564|-0.1785|-0.002602|-0.1255|-0.00183|-0.1225|-0.001786|68.597|0.546|0.0195|0.000284|0.035714|10|0.26325|0|0||0||||||||10|0|5|0|0|0
T|JPMX|202608|TNC|ODD|0|LYNYN|815|94026.9|1248|1245|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.003254|73.765|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|TNC|ODD|0|MXXNN|2|133.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNC|ODD|1000|LNNYN|158|415116.66|5942|5838|39|0|34|0|5|0|0|0|0|0|-0.682821|-0.009088|-0.682821|-0.009088|-0.38359|-0.005105|-0.429744|-0.00572|-0.441795|-0.00588|75.135256||||||||||||||||||||3|0|0|0.128205
T|JPMX|202608|TNC|ODD|1000|LNYYN|1472|4361063.67|62934|62760|174|0|174|0|0|0|0|0|0|0|-0.088621|-0.001247|-0.088621|-0.001247|-0.018793|-0.000264|-0.016207|-0.000228|-0.039253|-0.000552|71.05592|0.569885|0.051034|0.000718|0.089552|174|0.259425|0|0||0||||||||174|0|4|0|0|0
T|JPMX|202608|TNC|ODD|1000|LYNYN|365|942039.7|13151|12725|354|0|354|0|0|0|0|0|0|0|0.30709|0.004427|0.313644|0.004521|0.23548|0.003395|0.186864|0.002694|0.069859|0.001007|69.369407|0.347119|0.313644|0.004521|0.903564|318|0.018632|0|36|0|0||||||||426|0||||
T|JPMX|202608|TNC|ODD|250|LNNYN|71|38966.4|560|553|7|0|0|0|7|0|0|0|0|0|-0.03|-0.000434|-0.03|-0.000434|0.01|0.000145|0.04|0.000579|-0.06|-0.000868|69.14||||||||||||||||||||1|0|0|1
T|JPMX|202608|TNC|ODD|250|LNYYN|678|388506.94|5507|5416|90|0|79|0|11|0|0|0|0|0|-0.007556|-0.000106|-0.010778|-0.000152|-0.054|-0.000761|-0.197|-0.002776|0.055333|0.00078|70.954|0.500222|0.011222|0.000158|0.022434|90|0.2445|0.122222|0||0||||||||91|0|12|0|0|0.122222
T|JPMX|202608|TNC|ODD|250|LYNYN|426|204393.84|2811|2784|16|0|16|0|0|0|0|0|0|0|0.064375|0.000938|0.07|0.00102|0.074375|0.001084|0.095|0.001384|0.040625|0.000592|68.638125|0.3325|0.064375|0.000938|0.193609|11|0.195|0|5|0|0||||||||27|0||||
T|JPMX|202608|TNC|ODD|5000|LNNYN|34|198478.32|2842|2744|1|0|0|0|1|0|0|0|0|0|-0.15|-0.002143|-0.15|-0.002143|-0.14|-0.002|-0.2|-0.002857|0.08|0.001143|70.005||||||||||||||||||||1|0|0|1
T|JPMX|202608|TNC|ODD|5000|LNYYN|632|3743987.8|54267|53682|472|0|374|0|98|0|0|0|0|0|0.126059|0.001733|0.126801|0.001743|0.01411|0.000194|-0.198962|-0.002734|-0.379619|-0.005217|72.760689|0.356123|0.1275|0.001752|0.358022|472|0.114311|0.207627|0||0||||||||585|0|7|0|0|0.207627
T|JPMX|202608|TNC|ODD|5000|LYNYN|34|205244.81|2862|2862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNC|ROUND|10000|LNNNN|43999|659239332|8799800|8798483|717|0|0|0|0|115|601|1|0|0|-0.138731|-0.001931|-0.142915|-0.001989|0.155258|0.002161|0.316764|0.004408|-0.625788|-0.008708|71.860098||||||||||||||||||||8|51392|16859|3356.552301
T|JPMX|202608|TNC|ROUND|10000|LNNYN|18728|273509542.44|3750064|3750064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNC|ROUND|10000|LNYNN|14|215088|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|JPMX|202608|TNC|ROUND|10000|LNYYN|4410|61466862.32|865707|857905|3299|0|2568|0|731|0|0|0|0|0|0.15268|0.002135|0.139203|0.001947|0.119615|0.001673|0.127181|0.001779|-0.081597|-0.001141|71.498519|0.418621|0.182916|0.002558|0.436949|3299|0.117852|0.221582|0||0||||||||6846|0|39|222|222|0.221582
T|JPMX|202608|TNC|ROUND|10000|LYNYN|236|2933007.86|41738|41538|100|0|0|0|100|0|0|0|0|0|0.04|0.000449|0.04|0.000449|0.13|0.00146|0.08|0.000898|-0.13|-0.00146|89.06|0.18|0.18|0.002021|1|0|||100|1|0||||||||200|0||||
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T|JPMX|202608|TNC|ROUND|200000|LYNYN|29|6934620|101500|101500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNC|ROUND|5000|LNNNN|40199|280199394|4019900|4017871|1129|0|0|0|0|104|532|203|290|0|-0.005013|-0.000073|-0.007095|-0.000103|-0.022055|-0.00032|-0.033322|-0.000484|-0.088255|-0.001281|68.904522||||||||||||||||||||18|45402|14957|18950.501329
T|JPMX|202608|TNC|ROUND|5000|LNNYN|1717|12382079.81|172029|171729|300|0|200|0|100|0|0|0|0|0|-0.1568|-0.002314|-0.173467|-0.00256|-0.303467|-0.004478|-0.303467|-0.004478|-0.360133|-0.005314|67.77||||||||||||||||||||3|4|4|0.333333
T|JPMX|202608|TNC|ROUND|5000|LNYNN|10|68569|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|TNC|ROUND|5000|LNYYN|9625|69218182.68|972632|966326|5619|0|4353|0|1266|0|0|0|0|0|0.103926|0.001496|0.097343|0.001401|0.083534|0.001202|0.02071|0.000298|-0.099838|-0.001437|69.48997|0.424456|0.157681|0.002269|0.37149|5619|0.133388|0.225307|0||0||||||||6301|5|63|234|234|0.225307
T|JPMX|202608|TNC|ROUND|5000|LYNYN|2152|15276311|215493|214592|802|0|502|0|300|0|0|0|0|0|0.225511|0.003214|0.206808|0.002948|0.129501|0.001846|-0.026334|-0.000375|-0.341571|-0.004869|70.156933|0.281845|0.255636|0.003644|0.907008|602|0.017458|0.332226|200|0.5|0||||||||901|0||||
T|JPMX|202608|TNC|ROUND|50000|LNNNN|1|89952|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|JPMX|202608|TNC|ROUND|50000|LNNYN|763|42051359|610500|610500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNC|ROUND|50000|LNYYN|314|18757546.67|274079|273179|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001801|77.75|0.5|0|0|0|100|0.25|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|TNC|ROUND|50000|LYNYN|191|13779953.46|199840|196966|509|0|509|0|0|0|0|0|0|0|0|0|0|0|-0.006424|-0.000083|-0.008212|-0.000107|0.570236|0.0074|77.057613|0.627407|0.02998|0.000389|0.047785|509|0.298713|0|0||0||||||||500|100||||
T|JPMX|202608|TNDM|ODD|0|LNNYN|1104|135101.39|6264|6104|160|0|136|0|24|0|0|0|0|0|0.013594|0.000659|0.001281|0.000062|-0.007656|-0.000371|0.007656|0.000371|0.010031|0.000486|20.64325||||||||||||||||||||24|24|24|0.15
T|JPMX|202608|TNDM|ODD|0|LNYYN|1112|126585.01|5840|5776|64|0|48|0|16|0|0|0|0|0|0.011797|0.000563|0.011172|0.000533|-0.015703|-0.000749|-0.031797|-0.001517|0.042734|0.002039|20.9625|0.04|0.006328|0.000302|0.158203|64|0.016836|0.25|0||0||||||||64|0|11|16|16|0.25
T|JPMX|202608|TNDM|ODD|0|LYNYN|2200|256244.67|11897|11539|335|0|291|0|44|0|0|0|0|0|0.011119|0.000522|0.010194|0.000478|0.00106|0.00005|-0.013269|-0.000623|-0.000075|-0.000004|21.311448|0.031731|0.028463|0.001336|0.89699|55|0.014409|0.145455|251|0.095618|29|0.008448|0.413793||||||358|0||||
T|JPMX|202608|TNDM|ODD|1000|LNNYN|854|1318083.74|61398|61239|159|0|159|0|0|0|0|0|0|0|0.010126|0.000502|0.010126|0.000502|0|0|-0.00434|-0.000215|0.20239|0.010035|20.168333||||||||||||||||||||3|0|0|0
T|JPMX|202608|TNDM|ODD|1000|LNYYN|770|1196541.13|54745|54258|487|0|365|0|122|0|0|0|0|0|-0.002916|-0.000129|-0.001006|-0.000044|-0.014456|-0.000639|-0.044784|-0.001979|-0.032033|-0.001416|22.629795|0.046653|0.001992|0.000088|0.042694|487|0.022331|0.250513|0||0||||||||487|0|7|0|0|0.250513
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T|JPMX|202608|TNDM|ODD|250|LNNYN|1207|687530.07|31725|31600|125|0|91|22|12|0|0|0|0|0|0.03056|0.001516|0.03232|0.001603|0.0076|0.000377|0.04816|0.002389|0.17152|0.008507|20.16152||||||||||||||||||||7|34|34|0.257456
T|JPMX|202608|TNDM|ODD|250|LNYYN|1049|564993.99|26153|25999|154|0|124|0|30|0|0|0|0|0|0.002273|0.000104|0.005909|0.000271|-0.005195|-0.000238|-0.003896|-0.000179|-0.077403|-0.003553|21.783539|0.042013|0.002987|0.000137|0.071097|154|0.019513|0.194805|0||0||||||||154|0|6|0|0|0.194805
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T|JPMX|202608|TNDM|ROUND|1000|LNNNN|41256|128528385.82|5894014|5891049|2965|0|200|0|611|841|895|300|118|0|0.00313|0.000146|0.012442|0.00058|0.025396|0.001183|0.00654|0.000305|0.024159|0.001126|21.461653||||||||||||||||||||31|115581|39511|10363.893423
T|JPMX|202608|TNDM|ROUND|1000|LNNYN|18916|70053139.23|3115919|3114079|1550|0|1402|0|148|0|0|0|0|0|0.000071|0.000003|0.00651|0.000303|0.002265|0.000105|-0.014419|-0.000671|0.005529|0.000257|21.477161||||||||||||||||||||16|124|124|0.095484
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T|JPMX|202608|TNDM|ROUND|10000|LNNNN|4|54207|2300|1764|536|0|0|0|0|100|0|0|436|0|0.08194|0.003509|0.110746|0.004742|0.082612|0.003537|0.043806|0.001876|-0.114478|-0.004902|23.354552||||||||||||||||||||2|1713|1100|159690.932836
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T|JPMX|202608|TNDM|ROUND|10000|LNYYN|12072|212024403.09|9485653|9381912|26689|0|23939|0|2750|0|0|0|0|0|-0.000174|-0.000008|-0.00332|-0.000148|-0.021282|-0.000948|-0.031042|-0.001383|0.022981|0.001024|22.441123|0.042294|0.005443|0.000243|0.128695|26689|0.018426|0.103039|0||0||||||||52941|7983|131|900|900|0.103039
T|JPMX|202608|TNDM|ROUND|10000|LYNNN|1|13300|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNDM|ROUND|10000|LYNYN|333|4515200.37|212527|192452|6747|0|5497|0|1250|0|0|0|0|0|0.021032|0.000973|0.011192|0.000518|0.001856|0.000086|-0.012377|-0.000573|0.014048|0.00065|21.614675|0.020621|0.021407|0.00099|1.038094|70|0.005|0|6527|0.191512|150|0.02|0||||||8291|2143||||
T|JPMX|202608|TNDM|ROUND|20000|LNNNN|5|138611|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|2|
T|JPMX|202608|TNDM|ROUND|20000|LNNYN|1274|31474584|1422300|1422300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TNDM|ROUND|20000|LNYYN|529|12830838.87|604562|598879|900|0|600|0|300|0|0|0|0|0|0.050556|0.002438|0.002778|0.000134|-0.006111|-0.000295|-0.080556|-0.003884|0.001667|0.00008|20.738333|0.138889|0.053889|0.002599|0.388|900|0.0425|0.333333|0||0||||||||2500|200|5|0|0|0.333333
T|JPMX|202608|TNDM|ROUND|20000|LYNNN|3|99315|4200|4000|200|0|0|0|200|0|0|0|0|0|0.03|0.001268|0.03|0.001268|0.01|0.000423|0.04|0.001691|0.2|0.008455|23.655|0.03|0.03|0.001268|1|0|||200|9|0||||||||300|0||||
T|JPMX|202608|TNDM|ROUND|20000|LYNYN|56|1501686.53|71558|52360|3187|0|3102|0|85|0|0|0|0|0|-0.029264|-0.001349|-0.030422|-0.001402|-0.045041|-0.002076|-0.03601|-0.00166|-0.049415|-0.002277|21.697352|0.02888|0.024225|0.001116|0.83882|1089|0.006811|0|2098|0.040515|0||||||||5408|596||||
T|JPMX|202608|TNDM|ROUND|200000|LNYYN|1|208091.73|9163|9163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNDM|ROUND|200000|LYNYN|12|5117168.47|236455|172401|651|0|551|0|100|0|0|0|0|0|0.043871|0.001948|0.085438|0.003793|0.150891|0.006699|0.093963|0.004171|0.095561|0.004242|22.525661|0.046928|0.035407|0.001572|0.754501|300|0.0125|0|351|0.2849|0||||||||600|251||||
T|JPMX|202608|TNDM|ROUND|5000|LNNNN|4|23355|1200|644|556|0|0|0|0|0|0|0|356|200|-0.088921|-0.004507|0.082734|0.004194|0.084029|0.004259|0.221727|0.011239|0.295755|0.014992|19.727806||||||||||||||||||||4|900|726|253650.427898
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T|JPMX|202608|TNDM|ROUND|5000|LNYNN|3|22191.52|1096|996|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000526|-0.03|-0.001579|-0.02|-0.001053|-0.03|-0.001579|-0.13|-0.006842|19|0.02|0|0|0|100|0.01|319546|0||0||||||||300|0|1|1096|942|319546
T|JPMX|202608|TNDM|ROUND|5000|LNYYN|9559|78805134.59|3721888|3690825|15589|0|12382|0|3207|0|0|0|0|0|-0.007783|-0.00037|-0.009309|-0.000443|-0.013282|-0.000632|-0.026132|-0.001243|-0.030941|-0.001472|21.022947|0.040538|0.009075|0.000432|0.223863|15589|0.015732|0.205722|0||0||||||||23212|3269|82|0|0|0.205722
T|JPMX|202608|TNDM|ROUND|5000|LYNYN|561|4340302.67|205627|193675|4919|0|3942|0|977|0|0|0|0|0|0.001235|0.000059|-0.013526|-0.000642|-0.01919|-0.000911|-0.022369|-0.001062|-0.011796|-0.00056|21.059175|0.026326|0.020511|0.000974|0.779112|1171|0.012214|0.374039|3748|0.14381|0||||||||9827|329||||
T|JPMX|202608|TNDM|ROUND|50000|LNNNN|3|254618|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|JPMX|202608|TNDM|ROUND|50000|LNNYN|8|744500|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNDM|ROUND|50000|LNYNN|1|50901.1|2155|2155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|150|
T|JPMX|202608|TNDM|ROUND|50000|LNYYN|31|2431363.41|106152|106152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TNET|ODD|0|LNNYN|130|11738.96|168|164|4|0|4|0|0|0|0|0|0|0|0.1|0.001472|0.1175|0.001729|0.1575|0.002318|0.1175|0.001729|0.1675|0.002465|67.95||||||||||||||||||||3|0|0|0
T|JPMX|202608|TNET|ODD|0|LNYYN|229|28016.96|403|382|21|0|20|0|1|0|0|0|0|0|-0.058571|-0.000852|-0.075238|-0.001094|-0.084762|-0.001232|-0.07619|-0.001108|-0.173333|-0.00252|68.775|0.258571|0.079048|0.001149|0.305709|21|0.089762|0.047619|0||0||||||||21|0|13|0|0|0.047619
T|JPMX|202608|TNET|ODD|0|LYNYN|376|44835.54|654|649|5|0|5|0|0|0|0|0|0|0|0.062|0.000889|0.026|0.000373|0.03|0.00043|-0.01|-0.000143|0.106|0.001521|69.707|0.318|0.078|0.001119|0.245283|2|0.3|0|3|0|0||||||||5|0||||
T|JPMX|202608|TNET|ODD|1000|LNNYN|362|915881.05|13172|13172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNET|ODD|1000|LNYYN|1149|3092127.72|44770|44121|515|0|455|0|60|0|0|0|0|0|0.012078|0.000176|0.033612|0.00049|0.043359|0.000632|-0.04132|-0.000602|-0.030447|-0.000444|68.594748|0.393883|0.109126|0.001591|0.277052|515|0.142379|0.116505|0||0||||||||649|0|18|0|0|0.116505
T|JPMX|202608|TNET|ODD|1000|LYNYN|457|887988.55|12898|12267|480|0|447|0|33|0|0|0|0|0|0.053646|0.000781|0.039667|0.000577|0.013604|0.000198|-0.014063|-0.000205|-0.060104|-0.000875|68.727823|0.177313|0.146271|0.002128|0.824932|243|0.030658|0|237|0.139241|0||||||||631|0||||
T|JPMX|202608|TNET|ODD|250|LNNYN|160|79094.37|1137|1137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TNET|ROUND|200000|LNNYN|22|6907512.15|100191|100191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TNGX|ROUND|200000|LNNYN|1|217838|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGX|ROUND|200000|LNYYN|2|829687.6|32221|32221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGX|ROUND|200000|LYNYN|1|356083.28|13529|13529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNGX|ROUND|5000|LNNNN|32441|178145184|6488400|6484555|3445|0|200|0|300|1083|1587|275|0|0|-0.013951|-0.000508|-0.030819|-0.001122|-0.04982|-0.001814|-0.105652|-0.003846|0.031039|0.00113|27.469295||||||||||||||||||||29|81546|20001|3050.46328
T|JPMX|202608|TNGX|ROUND|5000|LNNYN|14674|109230841.7|4383895|4382495|900|0|600|200|100|0|0|0|0|0|-0.011111|-0.000406|-0.004444|-0.000162|-0.032222|-0.001177|-0.047778|-0.001745|-0.013333|-0.000487|27.382222||||||||||||||||||||7|200|200|0.288467
T|JPMX|202608|TNGX|ROUND|5000|LNYNN|117|637574|23400|23200|200|0|0|0|0|200|0|0|0|0|-0.07|-0.002758|-0.07|-0.002758|-0.02|-0.000788|0|0|-0.04|-0.001576|25.38|0.02|0|0|0|200|0.01|154|0||0||||||||100|100|1|2851|1831|154
T|JPMX|202608|TNGX|ROUND|5000|LNYYN|11242|84154307.92|3369011|3326056|17385|0|13522|0|3863|0|0|0|0|0|0.008647|0.000348|0.006875|0.000276|-0.001673|-0.000067|0.000524|0.000021|-0.00764|-0.000307|24.867339|0.049977|0.006824|0.000274|0.136537|17385|0.021577|0.222203|0||0||||||||33545|1948|138|100|100|0.222203
T|JPMX|202608|TNGX|ROUND|5000|LYNNN|11|58576|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNGX|ROUND|5000|LYNYN|1146|6929593.25|265644|254617|4131|0|3900|0|231|0|0|0|0|0|0.009946|0.00039|0.009076|0.000356|0.007297|0.000286|0.028048|0.001099|0.028307|0.001109|25.518603|0.027407|0.019682|0.000771|0.718115|1811|0.009916|0|2120|0.061792|200|0.01|0.5||||||7692|528||||
T|JPMX|202608|TNGX|ROUND|50000|LNNNN|2|189000|6300|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3762|3687|
T|JPMX|202608|TNGX|ROUND|50000|LNNYN|2|167480.04|6573|6573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGX|ROUND|50000|LNYNN|1|63875|2500|2386|114|0|0|0|0|0|0|114|0|0|-0.12|-0.004697|-0.11|-0.004305|-0.18|-0.007045|-0.26|-0.010176|0.13|0.005088|25.55|0.02|0|0|0|114|0.01|13584|0||0||||||||200|0|1|542|183|13584
T|JPMX|202608|TNGX|ROUND|50000|LNYYN|4|387043.23|15191|15191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGX|ROUND|50000|LYNNN|5|442613.8|17635|17465|170|0|0|0|100|0|70|0|0|0|0.06|0.002389|0.06|0.002389|0.06|0.002389|0.05|0.001991|0.16|0.006372|25.11|0.06|0.06|0.002389|1|0|||170|1558.941176|0||||||||200|0||||
T|JPMX|202608|TNGX|ROUND|50000|LYNYN|23|1802891.04|69935|59850|230|0|230|0|0|0|0|0|0|0|0.103043|0.003818|-0.00913|-0.000338|0.01087|0.000403|-0.013478|-0.000499|0.144783|0.005365|26.987826|0.111304|0.100435|0.003721|0.902344|130|0.009615|0|100|0|0||||||||700|0||||
T|JPMX|202608|TNGY|ODD|0|LNNYN|13|210.97|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGY|ODD|0|LNYYN|7|718.63|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGY|ODD|0|LYNYN|12|1618.91|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNGY|ODD|1000|LNYYN|2|2037.79|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGY|ODD|1000|LYNYN|4|4043.46|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNGY|ODD|250|LNNYN|2|1714.44|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGY|ODD|250|LNYYN|6|3726.54|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGY|ODD|250|LYNYN|26|14839.99|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNGY|ROUND|1000|LNNNN|310|340109|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1404|1072|
T|JPMX|202608|TNGY|ROUND|1000|LNNYN|39|46086|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGY|ROUND|1000|LNYNN|9|9765|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TNGY|ROUND|1000|LNYYN|65|91535.16|8416|8416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGY|ROUND|1000|LYNYN|73|164224.92|15094|14994|100|0|100|0|0|0|0|0|0|0|0.04|0.00363|0.01|0.000907|0.01|0.000907|0.01|0.000907|0.05|0.004537|11.02|0.04|0.04|0.00363|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TNGY|ROUND|10000|LNNNN|1|11270|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGY|ROUND|10000|LNYYN|2|27237|2600|1100|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001983|0.02|0.001983|0|0|10.085|0.13|0|0|0|700|0.065|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|TNGY|ROUND|10000|LYNYN|11|151163|13800|12800|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.57|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0||||
T|JPMX|202608|TNGY|ROUND|20000|LYNYN|8|198776.6|17870|17870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNGY|ROUND|5000|LNNNN|1|6720|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGY|ROUND|5000|LNNYN|2|11190|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNGY|ROUND|5000|LNYYN|4|26064|2400|1900|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001983|0.02|0.001983|0|0|10.085|0.13|0|0|0|500|0.065|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TNGY|ROUND|5000|LYNYN|102|589692.19|53552|52852|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.57|0.02|0|0|0|300|0.01|0|0||0||||||||700|0||||
T|JPMX|202608|TNGY|ROUND|50000|LNYYN|2|104671|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNGY|ROUND|50000|LYNYN|1|58188|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNK|ODD|0|LNNYN|254|29375.26|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNK|ODD|0|LNYYN|318|40896.38|492|475|17|0|16|0|1|0|0|0|0|0|-0.049412|-0.000637|-0.056471|-0.000728|-0.075294|-0.00097|-0.155294|-0.002002|-0.338824|-0.004367|77.586765|0.25|0|0|0|17|0.125|0.058824|0||0||||||||17|0|9|0|0|0.058824
T|JPMX|202608|TNK|ODD|0|LYNYN|268|34514.08|416|412|2|0|2|0|0|0|0|0|0|0|-0.005|-0.00006|0.015|0.000181|0.015|0.000181|0.04|0.000482|0.09|0.001085|82.9425|0.085|0.105|0.001266|1.235294|0|||1|0|1|0.02|0||||||4|0||||
T|JPMX|202608|TNK|ODD|0|MXXNN|1|159.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNK|ODD|1000|LNNYN|1246|3336375.79|38071|38071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNK|ODD|1000|LNYYN|2050|6456986.56|75055|74410|504|0|477|0|27|0|0|0|0|0|0.019722|0.000238|0.015198|0.000183|0.044722|0.000539|0.16|0.001928|0.269484|0.003248|82.978274|0.202698|0.038274|0.000461|0.188821|504|0.082212|0.053571|0||0||||||||645|0|19|0|0|0.053571
T|JPMX|202608|TNK|ODD|1000|LYNYN|303|714332.11|8609|8035|498|0|454|0|44|0|0|0|0|0|0.221185|0.002635|0.20488|0.00244|0.142269|0.001695|0.166647|0.001985|0.34996|0.004168|83.954588|0.296928|0.273133|0.003253|0.919862|244|0.02502|0.053279|236|0.055085|18|0.01|1||||||574|0||||
T|JPMX|202608|TNK|ODD|250|LNNNN|2|683.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|JPMX|202608|TNK|ODD|250|LNNYN|694|358836.75|4136|4130|6|0|6|0|0|0|0|0|0|0|0.245|0.003178|0.235|0.003049|0.235|0.003049|0.195|0.00253|0.005|0.000065|77.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNK|ODD|250|LNYYN|689|384066.27|4568|4468|91|0|87|0|4|0|0|0|0|0|-0.035934|-0.000436|-0.036264|-0.00044|-0.053736|-0.000652|-0.113187|-0.001373|-0.106813|-0.001296|82.44478|0.245385|0.006154|0.000075|0.025078|91|0.119615|0.043956|0||0||||||||100|0|15|0|0|0.043956
T|JPMX|202608|TNK|ODD|250|LYNYN|561|283278.38|3368|3291|50|0|42|0|8|0|0|0|0|0|0.1958|0.002389|0.1958|0.002389|0.0838|0.001023|0.146|0.001782|0.287|0.003502|81.9515|0.2946|0.2018|0.002462|0.684997|32|0.0725|0|18|0.444444|0||||||||77|0||||
T|JPMX|202608|TNK|ODD|5000|LNNYN|197|1253502.75|14689|14689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNK|ODD|5000|LNYYN|673|4239175.48|49900|49163|568|0|568|0|0|0|0|0|0|0|-0.005933|-0.000071|-0.012764|-0.000152|0.009754|0.000116|-0.125634|-0.001496|-0.063257|-0.000753|83.986268|0.250599|0.032412|0.000386|0.129338|568|0.109093|0|0||0||||||||737|0|9|0|0|0
T|JPMX|202608|TNK|ODD|5000|LYNYN|77|538513.97|6279|5750|317|0|244|0|73|0|0|0|0|0|0.107666|0.001265|0.103849|0.00122|0.030284|0.000356|-0.190852|-0.002243|0.071388|0.000839|85.099795|0.125521|0.115962|0.001363|0.92385|194|0.007809|0|123|0.593496|0||||||||529|0||||
T|JPMX|202608|TNK|ROUND|10000|LNNNN|42418|728359832|8483600|8481276|1524|0|0|0|89|946|489|0|0|0|-0.165177|-0.001882|-0.199921|-0.002278|-0.198412|-0.002261|-0.184718|-0.002105|-0.051804|-0.00059|87.745404||||||||||||||||||||13|57190|18791|1521.372703
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T|JPMX|202608|TNK|ROUND|10000|LNYNN|17|295564|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|TNK|ROUND|10000|LNYYN|5713|95646655.12|1114888|1099058|10150|0|8227|0|1923|0|0|0|0|0|0.03326|0.000374|0.018117|0.000203|-0.032674|-0.000367|-0.079429|-0.000892|0.036316|0.000408|89.029556|0.255795|0.045367|0.00051|0.177359|10150|0.105214|0.189458|0||0||||||||14400|601|79|257|257|0.189458
T|JPMX|202608|TNK|ROUND|10000|LYNYN|195|3128322.46|36252|34117|1465|0|1281|0|184|0|0|0|0|0|0.10871|0.001338|0.068123|0.000838|-0.068819|-0.000847|-0.287638|-0.00354|-0.122116|-0.001503|81.25099|0.166362|0.160034|0.00197|0.961965|327|0.014174|0.30581|1138|0.073814|0||||||||1775|36||||
T|JPMX|202608|TNK|ROUND|20000|LNNNN|3|95990.84|1122|822|300|0|0|0|0|0|0|0|300|0|0.063333|0.000741|-0.016667|-0.000195|-0.036667|-0.000429|-0.036667|-0.000429|-0.066667|-0.00078|85.42||||||||||||||||||||1|4|0|63840
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T|JPMX|202608|TNK|ROUND|20000|LNYYN|5947|206970417.78|2424937|2411938|3741|0|2729|0|1012|0|0|0|0|0|0.085708|0.001001|0.042137|0.000492|-0.012859|-0.00015|-0.032843|-0.000383|0.005067|0.000059|85.659468|0.270986|0.148895|0.001738|0.549455|3741|0.061046|0.270516|0||0||||||||7399|300|32|425|422|0.270516
T|JPMX|202608|TNK|ROUND|20000|LYNYN|186|6358397|77667|72904|1171|0|829|0|342|0|0|0|0|0|0.088659|0.001086|0.098377|0.001205|-0.01298|-0.000159|-0.135098|-0.001655|-0.516866|-0.006331|81.646136|0.163168|0.12953|0.001586|0.793845|336|0.058616|0.03869|835|0.394012|0||||||||3848|0||||
T|JPMX|202608|TNK|ROUND|200000|LNNYN|11|17473270.7|225436|225436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNK|ROUND|200000|LNYYN|22|23009894.72|293176|263812|1|0|1|0|0|0|0|0|0|0|0.17|0.002188|0.17|0.002188|0.07|0.000901|-0.21|-0.002703|-0.18|-0.002316|77.705|0.21|0.17|0.002188|0.809524|1|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TNK|ROUND|200000|LYNYN|10|13878367.96|178681|112159|9|0|2|0|7|0|0|0|0|0|0.154444|0.001992|0.155556|0.002007|0.151111|0.001949|-0.035556|-0.000459|-0.124444|-0.001605|77.518333|0.156667|0.154444|0.001992|0.985816|2|0.005|0.5|7|0.857143|0||||||||700|0||||
T|JPMX|202608|TNK|ROUND|5000|LNNNN|44191|365728916|4419100|4417509|1291|0|0|0|10|456|225|600|0|0|-0.340852|-0.004048|-0.332448|-0.003948|0.027761|0.00033|0.037901|0.00045|-0.378823|-0.004499|84.208536||||||||||||||||||||15|50698|10822|7519.922541
T|JPMX|202608|TNK|ROUND|5000|LNNYN|4492|37977119.66|449322|448822|500|0|400|0|100|0|0|0|0|0|-0.052|-0.000644|-0.052|-0.000644|-0.052|-0.000644|-0.036|-0.000446|0.114|0.001412|80.708||||||||||||||||||||5|23|23|0.2
T|JPMX|202608|TNK|ROUND|5000|LNYNN|23|188622|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNK|ROUND|5000|LNYYN|21195|186189338.91|2122697|2113868|7057|0|6218|0|839|0|0|0|0|0|0.031445|0.000376|0.011785|0.000141|-0.0069|-0.000083|-0.001151|-0.000014|0.025962|0.000311|83.609752|0.231002|0.062541|0.000748|0.27074|7057|0.08423|0.119314|0||0||||||||8829|0|88|100|100|0.119314
T|JPMX|202608|TNK|ROUND|5000|LYNYN|1668|14956730.35|167254|160639|4693|0|3920|0|773|0|0|0|0|0|0.063173|0.000748|0.05023|0.000595|0.048468|0.000574|0.001232|0.000015|-0.016518|-0.000196|84.461733|0.162282|0.144473|0.001711|0.890256|2764|0.015843|0.146889|1829|0.200656|100|0.02|0||||||6615|0||||
T|JPMX|202608|TNK|ROUND|50000|LNNNN|10|1808055|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1042|1002|
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T|JPMX|202608|TNK|ROUND|50000|LYNYN|72|5338256.51|61220|56099|558|0|550|0|8|0|0|0|0|0|-0.022849|-0.000269|-0.038423|-0.000452|-0.128208|-0.001507|-0.361326|-0.004246|-0.45414|-0.005337|85.090466|0.167634|0.165842|0.001949|0.989309|100|0.005|0|458|0.017467|0||||||||1200|0||||
T|JPMX|202608|TNL|ODD|0|LNNYN|276|43676.1|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNL|ODD|0|LNYYN|938|141857.16|1933|1922|11|0|10|0|1|0|0|0|0|0|-0.006364|-0.000085|-0.006364|-0.000085|-0.022727|-0.000305|-0.054545|-0.000731|-0.059091|-0.000792|74.632727|0.085455|0|0|0|11|0.042727|0.090909|0||0||||||||11|0|9|0|0|0.090909
T|JPMX|202608|TNL|ODD|0|LYNYN|1563|187375.01|2522|2512|10|0|7|0|3|0|0|0|0|0|0.014|0.000189|0.012|0.000162|0.008|0.000108|-0.021|-0.000284|-0.029|-0.000392|73.9375|0.083|0.031|0.000419|0.373494|5|0.052|0.6|5|0|0||||||||10|0||||
T|JPMX|202608|TNL|ODD|0|MXXNN|1|74.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNL|ODD|1000|LNNYN|1487|3666612.62|49376|49376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNL|ODD|1000|LNYYN|1419|3697861.16|49859|48659|895|0|813|0|82|0|0|0|0|0|-0.011911|-0.000163|-0.012849|-0.000176|-0.025564|-0.00035|-0.038547|-0.000528|-0.041006|-0.000562|73.002821|0.13695|0.011687|0.00016|0.085339|895|0.062631|0.09162|0||0||||||||1200|0|30|54|54|0.09162
T|JPMX|202608|TNL|ODD|1000|LYNYN|698|1450441.79|19368|18542|645|0|561|0|84|0|0|0|0|0|0.042248|0.000553|0.040729|0.000533|0.034357|0.00045|0.020078|0.000263|0.006016|0.000079|76.407519|0.080961|0.058558|0.000766|0.723286|432|0.016725|0.064815|213|0.262911|0||||||||826|0||||
T|JPMX|202608|TNL|ODD|250|LNNYN|560|330934.42|4457|4434|23|0|23|0|0|0|0|0|0|0|0.052609|0.000715|0.044783|0.000609|0.044783|0.000609|0.04913|0.000668|0.061304|0.000833|73.551522||||||||||||||||||||3|0|0|0
T|JPMX|202608|TNL|ODD|250|LNYYN|797|452866.01|6123|5866|257|0|250|0|7|0|0|0|0|0|-0.021362|-0.00029|-0.03428|-0.000465|-0.057004|-0.000773|-0.070506|-0.000956|-0.090195|-0.001223|73.743949|0.112802|0.002724|0.000037|0.024146|257|0.055039|0.027237|0||0||||||||257|0|29|0|0|0.027237
T|JPMX|202608|TNL|ODD|250|LYNYN|1248|618203.47|8312|8267|41|0|41|0|0|0|0|0|0|0|0.008049|0.000107|0.009756|0.00013|-0.04|-0.000532|-0.033415|-0.000444|-0.169268|-0.00225|75.229634|0.083659|0.082439|0.001096|0.985423|5|0.005|0|36|0|0||||||||45|0||||
T|JPMX|202608|TNL|ODD|5000|LNNYN|320|1965823.56|26404|26404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNL|ODD|5000|LNYNN|1|5675.8|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|JPMX|202608|TNL|ODD|5000|LNYYN|508|3129340.39|42222|41420|624|0|549|0|75|0|0|0|0|0|-0.031026|-0.000419|-0.010449|-0.000141|-0.021939|-0.000297|-0.009135|-0.000123|0.011298|0.000153|73.98395|0.184599|0.045321|0.000613|0.245507|624|0.069639|0.120192|0||0||||||||802|0|10|0|0|0.120192
T|JPMX|202608|TNL|ODD|5000|LYNNN|1|6744.24|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNL|ODD|5000|LYNYN|111|691188.22|9394|8454|553|0|514|0|39|0|0|0|0|0|0.097902|0.001288|0.085262|0.001122|0.11481|0.001511|0.097505|0.001283|0.154937|0.002039|75.993246|0.123128|0.101971|0.001342|0.828169|347|0.016859|0|206|0.18932|0||||||||940|0||||
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T|JPMX|202608|TNL|ROUND|10000|LNNYN|10549|156223859.07|2110261|2109861|200|0|200|0|0|0|0|0|0|0|0.01|0.000135|0.005|0.000068|-0.025|-0.000338|-0.025|-0.000338|-0.215|-0.002906|73.985||||||||||||||||||||2|0|0|0
T|JPMX|202608|TNL|ROUND|10000|LNYNN|67|966794.8|13244|13244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|948|400|
T|JPMX|202608|TNL|ROUND|10000|LNYYN|7823|114491603.43|1547816|1536113|4504|0|3887|0|617|0|0|0|0|0|0.017843|0.000239|0.015392|0.000206|-0.002812|-0.000038|-0.003711|-0.00005|-0.039981|-0.000536|74.584923|0.076818|0.031815|0.000427|0.414159|4504|0.022502|0.136989|0||0||||||||10450|362|59|7|7|0.136989
T|JPMX|202608|TNL|ROUND|10000|LYNNN|1|13736|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNL|ROUND|10000|LYNYN|298|4145530.23|55207|39743|6987|0|5236|0|1751|0|0|0|0|0|0.024792|0.000327|0.018251|0.000241|-0.004241|-0.000056|-0.021182|-0.000279|-0.069333|-0.000914|75.836755|0.080106|0.078879|0.00104|0.984688|755|0.011728|0.13245|5775|0.285887|457|0.01|0||||||14123|335||||
T|JPMX|202608|TNL|ROUND|20000|LNNNN|20|717049.9|9347|7608|1739|0|0|0|100|639|0|600|400|0|-0.029649|-0.000386|-0.05|-0.000651|-0.044405|-0.000579|-0.051346|-0.000669|-0.080391|-0.001047|76.758465||||||||||||||||||||6|2678|1718|37526.083784
T|JPMX|202608|TNL|ROUND|20000|LNNYN|53934|1685906057.15|22617227|22615157|540|0|540|0|0|0|0|0|0|0|0.001111|0.000015|-0.006296|-0.000085|-0.021111|-0.000285|-0.03037|-0.000411|-0.017407|-0.000235|73.945185||||||||||||||||||||5|0|0|0
T|JPMX|202608|TNL|ROUND|20000|LNYNN|4|161070|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1343|883|
T|JPMX|202608|TNL|ROUND|20000|LNYYN|18591|598313333.97|8115508|8076487|11638|0|8112|0|3526|0|0|0|0|0|0.032945|0.000444|0.017823|0.00024|-0.010807|-0.000146|-0.024613|-0.000332|0.018998|0.000256|74.206957|0.124736|0.047182|0.000636|0.378251|11638|0.038777|0.302973|0||0||||||||26087|1200|93|300|300|0.302973
T|JPMX|202608|TNL|ROUND|20000|LYNYN|280|9035427.04|122952|108268|3711|0|3324|0|387|0|0|0|0|0|-0.007515|-0.000102|-0.007815|-0.000106|-0.030895|-0.000419|-0.039698|-0.000539|-0.089984|-0.001221|73.671165|0.056101|0.059795|0.000812|1.065853|455|0.008473|0|2185|0.177117|1071|0.01|0||||||10517|0||||
T|JPMX|202608|TNL|ROUND|5000|LNNNN|38287|284516127|3828700|3827279|1321|0|0|0|200|415|590|115|1|0|-0.138471|-0.001881|-0.089114|-0.001211|-0.082672|-0.001123|-0.082808|-0.001125|-0.247547|-0.003363|73.601249||||||||||||||||||||19|48069|10300|4517.818319
T|JPMX|202608|TNL|ROUND|5000|LNNYN|4494|33622525.87|452953|452653|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000138|-0.006667|-0.000092|0.02|0.000275|0.073333|0.00101|0.213333|0.002938|72.615||||||||||||||||||||3|0|0|0
T|JPMX|202608|TNL|ROUND|5000|LNYNN|36|265559|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|382|198|
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T|JPMX|202608|TNL|ROUND|5000|LYNNN|1|7172|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TNL|ROUND|50000|LNNNN|16|1403095|18300|18200|100|0|0|0|0|0|0|100|0|0|-0.01|-0.00013|-0.02|-0.00026|-0.12|-0.001563|-0.14|-0.001823|-0.12|-0.001563|76.78||||||||||||||||||||1|1251|7|15595
T|JPMX|202608|TNL|ROUND|50000|LNNYN|6864|425210795|5619200|5614400|550|0|350|0|200|0|0|0|0|0|-0.03|-0.000409|-0.028182|-0.000384|0.005455|0.000074|-0.002727|-0.000037|0.07|0.000954|73.391364||||||||||||||||||||6|0|0|0.363636
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T|JPMX|202608|TNL|ROUND|50000|LYNYN|64|4873076.06|66175|59988|605|0|605|0|0|0|0|0|0|0|0.042893|0.000602|0.041901|0.000588|-0.1|-0.001404|-0.160992|-0.00226|-0.217686|-0.003055|71.245165|0.063388|0.066694|0.000936|1.052151|0|||505|0|100|0.01|0||||||2011|0||||
T|JPMX|202608|TNMG|ODD|0|LNNYN|397|6414.52|11218|11218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNMG|ODD|0|LNYYN|4198|66027.64|100889|100451|438|0|360|0|78|0|0|0|0|0|0.002141|0.003116|0.002266|0.003297|-0.001657|-0.00241|0.010345|0.015051|-0.017899|-0.026042|0.687303|0.00587|0.001819|0.002647|0.309957|438|0.002025|0.178082|0||0||||||||438|0|16|0|0|0.178082
T|JPMX|202608|TNMG|ODD|0|LYNYN|1627|34632.28|53298|53250|48|0|48|0|0|0|0|0|0|0|-0.000042|-0.000063|-0.006958|-0.010533|0.008292|0.012552|0.006392|0.009675|-0.046625|-0.070579|0.660608|0.00215|-0.000042|-0.000063|-0.01938|48|0.001096|0|0||0||||||||48|0||||
T|JPMX|202608|TNMG|ROUND|0|LNNNN|19838|1308527.27|2533600|2520752|11548|0|596|0|3163|6789|600|100|300|0|-0.004127|-0.006261|-0.00421|-0.006388|-0.002838|-0.004306|0.001671|0.002535|0.045629|0.069233|0.659072||||||||||||||||||||73|153185|53087|2634.409335
T|JPMX|202608|TNMG|ROUND|0|LNNYN|519|51674.17|87452|87452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNMG|ROUND|0|LNYNN|22|2364.83|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1880|1280|
T|JPMX|202608|TNMG|ROUND|0|LNYYN|4406|537993.1|865027|860751|3594|0|3043|0|551|0|0|0|0|0|0.001674|0.002389|0.000377|0.000538|0.002403|0.00343|0.017044|0.024326|-0.000753|-0.001074|0.700642|0.004943|0.001522|0.002172|0.307936|3594|0.00171|0.153311|0||0||||||||3354|670|21|200|200|0.153311
T|JPMX|202608|TNMG|ROUND|0|LYNNN|9|971.78|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNMG|ROUND|0|LYNYN|5086|589958.26|938467|934454|2995|0|2995|0|0|0|0|0|0|0|0.002378|0.003344|-0.002163|-0.003041|0.004895|0.006882|0.033187|0.046658|0.054083|0.076036|0.711282|0.005065|0.003259|0.004582|0.643396|2995|0.000903|0|0||0||||||||3197|200||||
T|JPMX|202608|TNMG|ROUND|1000|LNNYN|85|182971.92|282253|282253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNMG|ROUND|1000|LNYYN|4138|8392516.91|12690672|12539158|14250|0|10850|0|3400|0|0|0|0|0|0.001474|0.002311|0.002527|0.003962|0.005711|0.008956|0.001928|0.003024|0.010938|0.017152|0.637702|0.00526|0.001968|0.003087|0.3742|14250|0.001646|0.238596|0||0||||||||51385|3500|49|0|0|0.238596
T|JPMX|202608|TNMG|ROUND|1000|LYNYN|1992|3986686.52|5978363|5941826|1800|0|1200|0|600|0|0|0|0|0|0.001211|0.001824|0.009461|0.014247|0.024633|0.037094|-0.00925|-0.013929|0.021878|0.032945|0.664075|0.004394|0.002328|0.003505|0.529709|1800|0.001033|0.333333|0||0||||||||14637|500||||
T|JPMX|202608|TNMG|ROUND|10000|LNYYN|75|951452.61|1457905|1457905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNMG|ROUND|10000|LYNYN|42|554339.24|852574|780374|600|0|600|0|0|0|0|0|0|0|-0.004975|-0.00953|-0.004975|-0.00953|-0.005075|-0.009721|-0.005075|-0.009721|-0.005075|-0.009721|0.52205|0.0001|0.000025|0.000048|0.25|600|0.000038|0|0||0||||||||25200|0||||
T|JPMX|202608|TNMG|ROUND|250|LNNYN|230|107432.4|174675|174675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNMG|ROUND|250|LNYYN|5399|3150576.7|4928970|4869356|18988|0|15220|0|3768|0|0|0|0|0|0.003779|0.006076|0.003037|0.004884|0.003167|0.005092|0.005534|0.008899|0.001564|0.002515|0.621875|0.005657|0.004392|0.007062|0.776304|18988|0.000633|0.198441|0||0||||||||21258|9820|59|0|0|0.198441
T|JPMX|202608|TNMG|ROUND|250|LYNYN|3215|1742875.47|2729333|2706619|6782|0|6382|0|400|0|0|0|0|0|0.001204|0.001828|0.000589|0.000895|-0.000454|-0.00069|-0.004517|-0.006856|0.002435|0.003696|0.658757|0.003786|0.001771|0.002688|0.467752|6370|0.001073|0.062794|412|0|0||||||||11718|1200||||
T|JPMX|202608|TNMG|ROUND|5000|LNNYN|2|19163.19|26586|26586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNMG|ROUND|5000|LNYYN|387|2518977.66|3839312|3830012|200|0|200|0|0|0|0|0|0|0|0.0042|0.005043|0.004|0.004803|0.0214|0.025695|-0.0188|-0.022573|-0.2231|-0.267875|0.83285|0.0053|0.0042|0.005043|0.792453|200|0.00055|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|TNMG|ROUND|5000|LYNYN|186|1226202.61|1872099|1860799|200|0|200|0|0|0|0|0|0|0|-0.00685|-0.015105|-0.00685|-0.015105|-0.00685|-0.015105|-0.00685|-0.015105|-0.00685|-0.015105|0.4535|0.006|0.00445|0.009813|0.741667|200|0.000775|0|0||0||||||||1100|0||||
T|JPMX|202608|TNON|ODD|0|LNNYN|1141|97739.69|9335|9313|22|0|20|0|2|0|0|0|0|0|-0.029845|-0.004128|-0.009391|-0.001299|0.035609|0.004925|0.112427|0.015549|0.260855|0.036076|7.230668||||||||||||||||||||9|0|0|0.090909
T|JPMX|202608|TNON|ODD|0|LNYYN|9133|741401.06|58904|58703|201|0|181|0|20|0|0|0|0|0|-0.010821|-0.001389|0.014602|0.001874|0.047185|0.006057|0.151597|0.019461|-0.240691|-0.030898|7.789956|0.093269|0.009975|0.001281|0.10695|201|0.041647|0.099502|0||0||||||||201|0|21|0|0|0.099502
T|JPMX|202608|TNON|ODD|0|LYNYN|4165|371425.73|30389|30350|39|0|39|0|0|0|0|0|0|0|0.022179|0.002656|0.014974|0.001793|0.046031|0.005512|0.173764|0.020806|0.015128|0.001811|8.35144|0.092828|0.022179|0.002656|0.23893|30|0.045922|0|9|0|0||||||||39|0||||
T|JPMX|202608|TNON|ODD|1000|LNNYN|74|89845.83|6293|6293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNON|ODD|1000|LNYYN|680|803516.24|56782|56782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNON|ODD|1000|LYNYN|411|489637.52|34962|34867|95|0|95|0|0|0|0|0|0|0|0|0|-0.05|-0.004146|-0.02|-0.001658|-0.32|-0.026534|-1.55|-0.128524|12.06|0.18|0|0|0|95|0.09|0|0||0||||||||95|0||||
T|JPMX|202608|TNON|ODD|250|LNNNN|10813|7588151|540650|539850|800|0|50|200|150|250|150|0|0|0|0.036875|0.002512|0.005625|0.000383|-0.01|-0.000681|-0.074375|-0.005067|0.116875|0.007962|14.678438||||||||||||||||||||16|71882|8600|560.752471
T|JPMX|202608|TNON|ODD|250|LNNYN|514|264426.06|19535|19437|98|0|98|0|0|0|0|0|0|0|-0.068163|-0.005462|0.193061|0.015469|0.046939|0.003761|-0.28102|-0.022517|1.081837|0.086684|12.480204||||||||||||||||||||3|0|0|0
T|JPMX|202608|TNON|ODD|250|LNYNN|234|163859|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3319|1472|
T|JPMX|202608|TNON|ODD|250|LNYYN|4977|2703163.26|203592|203155|332|0|332|0|0|0|0|0|0|0|0.002515|0.000247|-0.008298|-0.000816|-0.177997|-0.017503|-0.232575|-0.02287|0.115226|0.011331|10.169352|0.115753|-0.011039|-0.001086|-0.095368|332|0.063396|0|0||0||||||||437|0|8|0|0|0
T|JPMX|202608|TNON|ODD|250|LYNNN|24|16724|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNON|ODD|250|LYNYN|2898|1485154.07|116029|115615|366|0|270|0|96|0|0|0|0|0|-0.000874|-0.000081|-0.008115|-0.000753|-0.112732|-0.010457|-0.153716|-0.014259|0.240792|0.022336|10.780437|0.109781|0.038005|0.003525|0.346192|213|0.061667|0.450704|153|0|0||||||||414|0||||
T|JPMX|202608|TNON|ROUND|0|LNYYN|165|12400.2|65243|61785|2734|0|2585|0|149|0|0|0|0|0|0.000228|0.001423|0.000274|0.001708|0.000155|0.000967|0.00014|0.00087|0.000339|0.002113|0.160379|0.004376|0|0|0|2734|0.002188|0.054499|0||0||||||||2149|749|7|0|0|0.054499
T|JPMX|202608|TNON|ROUND|0|LYNYN|60|2255.21|12996|10896|1900|0|1400|0|500|0|0|0|0|0|0|0|0|0|-0.000079|-0.000509|-0.000105|-0.000679|0.001637|0.010554|0.155089|0.000716|0|0|0|1900|0.000358|0.263158|0||0||||||||2100|0||||
T|JPMX|202608|TNON|ROUND|1000|LNNNN|9361|18571122|1872200|1869900|2100|0|200|0|1300|600|0|0|0|0|-0.049048|-0.00408|-0.005714|-0.000475|-0.045238|-0.003763|-0.418095|-0.03478|-1.371429|-0.114084|12.02119||||||||||||||||||||12|64336|19072|13.380952
T|JPMX|202608|TNON|ROUND|1000|LNNYN|1240|2040719.92|265527|265327|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004118|-0.035|-0.002882|0.045|0.003706|0.475|0.039119|-0.07|-0.005765|12.1425||||||||||||||||||||2|0|0|0
T|JPMX|202608|TNON|ROUND|1000|LNYNN|13|29548|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|481|66|
T|JPMX|202608|TNON|ROUND|1000|LNYYN|7201|14228884.98|1371050|1346121|5397|0|5190|0|207|0|0|0|0|0|0.06114|0.004983|0.081322|0.006627|-0.061761|-0.005033|0.124587|0.010153|0.280522|0.022861|12.270551|0.168125|0.067446|0.005497|0.401165|5397|0.05034|0.038355|0||0||||||||11422|409|48|300|300|0.038355
T|JPMX|202608|TNON|ROUND|1000|LYNNN|5|11014|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNON|ROUND|1000|LYNYN|3859|6711687.58|580896|576208|3896|0|3243|0|653|0|0|0|0|0|0.083147|0.00699|0.049104|0.004128|0.014482|0.001217|0.09297|0.007816|0.451653|0.03797|11.895028|0.137248|0.087369|0.007345|0.636576|2377|0.040877|0.08414|1519|0.298223|0||||||||3781|620||||
T|JPMX|202608|TNON|ROUND|10000|LNNYN|15|195169|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNON|ROUND|10000|LNYYN|521|7323118.51|640990|635172|578|0|578|0|0|0|0|0|0|0|0.114602|0.01003|-0.108374|-0.009485|-0.225294|-0.019717|-0.343772|-0.030086|0.330208|0.028899|11.426332|0.184221|0.156125|0.013664|0.847483|578|0.014048|0|0||0||||||||2100|200|3|0|0|0
T|JPMX|202608|TNON|ROUND|10000|LYNYN|125|1731245.11|149387|146513|1200|0|1150|0|50|0|0|0|0|0|-0.045833|-0.003425|0.0075|0.00056|-0.623333|-0.04658|-1.25|-0.093408|-4.2625|-0.318523|13.382083|0.165|0.1475|0.011022|0.893939|1100|0.009545|0|100|0.5|0||||||||900|800||||
T|JPMX|202608|TNON|ROUND|20000|LNNYN|5|154904.24|11833|11833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNON|ROUND|20000|LNYYN|196|5846186.45|445473|432057|1350|0|1000|0|350|0|0|0|0|0|0.022593|0.001547|-0.075926|-0.005199|0.696667|0.047707|1.242963|0.085116|1.179259|0.080754|14.603148|0.171481|0.071852|0.00492|0.419006|1350|0.049815|0.259259|0||0||||||||1900|200|5|12|7|0.259259
T|JPMX|202608|TNON|ROUND|20000|LYNYN|56|1794867.06|135983|135983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNON|ROUND|250|LNNNN|3510|2839356|563100|562500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10472|4062|
T|JPMX|202608|TNON|ROUND|250|LNNYN|282|198003.34|29392|29292|100|0|100|0|0|0|0|0|0|0|0.15|0.019443|0.15|0.019443|0.18|0.023331|0.34|0.04407|0.36|0.046662|7.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNON|ROUND|250|LNYNN|7|6118|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNON|ROUND|250|LNYYN|553|369883.19|102854|99199|1040|0|940|0|100|0|0|0|0|0|0.02475|0.004321|0.02475|0.004321|-0.011298|-0.001972|-0.091971|-0.016057|0.024913|0.00435|5.727861|0.084183|0.008654|0.001511|0.102798|1040|0.037764|0.096154|0||0||||||||1100|0|11|100|100|0.096154
T|JPMX|202608|TNON|ROUND|250|LYNYN|154|101352.62|44683|33799|3300|0|2400|0|900|0|0|0|0|0|0.00363|0.003587|0.008179|0.008082|0.006664|0.006585|0.008858|0.008753|0.009758|0.009642|1.01198|0.00853|0.001212|0.001198|0.142096|3300|0.003659|0.272727|0||0||||||||4184|1800||||
T|JPMX|202608|TNON|ROUND|5000|LNNYN|67|516941.25|42768|42768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNON|ROUND|5000|LNYYN|929|6918694.97|725677|722639|2088|0|2088|0|0|0|0|0|0|0|0.103774|0.011546|0.130307|0.014498|-0.114559|-0.012746|-0.152663|-0.016986|0.636226|0.070789|8.987653|0.144847|0.108563|0.012079|0.749504|2088|0.018142|0|0||0||||||||1050|1388|4|0|0|0
T|JPMX|202608|TNON|ROUND|5000|LYNYN|203|1475604.96|142621|140722|1450|0|1450|0|0|0|0|0|0|0|0.136897|0.009836|0.103103|0.007408|0.063448|0.004559|-0.595517|-0.042786|-0.435517|-0.031291|13.918448|0.175517|0.157586|0.011322|0.897839|700|0.018571|0|750|0|0||||||||1599|300||||
T|JPMX|202608|TNON|ROUND|50000|LNYYN|64|6137299.96|412928|412928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNON|ROUND|50000|LYNYN|20|1952785.73|130831|130831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNONW|ODD|0|LNYYN|35|33.9|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNONW|ODD|0|LYNYN|53|45.99|2997|2997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNONW|ROUND|0|LNNYN|2|10.06|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNONW|ROUND|0|LNYYN|47|621.08|33002|33002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNONW|ROUND|0|LYNYN|87|2571.04|91493|91493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNONW|ROUND|250|LNYYN|3|799.91|29744|29744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNONW|ROUND|250|LYNYN|2|547.88|19744|19744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNUK|ODD|250|LYNYN|3|1863.65|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNXP|ODD|0|LNNYN|874|46653.65|3653|3627|26|0|15|0|11|0|0|0|0|0|0.02|0.001558|0.009615|0.000749|0.016154|0.001258|-0.002692|-0.00021|0.168462|0.013124|12.835962||||||||||||||||||||3|0|0|0.423077
T|JPMX|202608|TNXP|ODD|0|LNYYN|1756|113809.31|9078|8807|267|0|216|0|51|0|0|0|0|0|0.001161|0.00009|0.00367|0.000285|0.002884|0.000224|-0.002472|-0.000192|-0.04618|-0.003591|12.861498|0.065768|0.020412|0.001587|0.310364|267|0.022678|0.191011|0||0||||||||271|0|33|0|0|0.191011
T|JPMX|202608|TNXP|ODD|0|LYNYN|13950|526185.1|40456|40324|123|0|100|0|23|0|0|0|0|0|0.035|0.002804|0.047683|0.003821|0.030366|0.002433|0.033699|0.0027|0.028902|0.002316|12.480569|0.042927|0.041098|0.003293|0.957386|21|0.005357|0|102|0.22549|0||||||||132|0||||
T|JPMX|202608|TNXP|ODD|1000|LNNYN|4|4700.31|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNXP|ODD|1000|LNYYN|74|82807.18|6578|6486|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.475|0.07|0|0|0|92|0.035|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|TNXP|ODD|1000|LYNYN|130|155727.13|11751|10584|984|0|796|0|188|0|0|0|0|0|0.02253|0.001725|0.021758|0.001666|0.011148|0.000853|0.008587|0.000657|0.025874|0.001981|13.062282|0.068039|0.058963|0.004514|0.866617|459|0.009728|0.198257|525|0.184762|0||||||||1167|0||||
T|JPMX|202608|TNXP|ODD|250|LNNYN|113|60141.96|4778|4741|37|0|37|0|0|0|0|0|0|0|0.05|0.003762|0.05|0.003762|0.07|0.005267|0.07|0.005267|0.31|0.023326|13.29||||||||||||||||||||1|0|0|0
T|JPMX|202608|TNXP|ODD|250|LNYYN|672|304963.58|24679|24012|566|0|559|0|7|0|0|0|0|0|0.015689|0.001254|0.017385|0.001389|0.006714|0.000537|0.003675|0.000294|0.017208|0.001375|12.513701|0.074576|0.025548|0.002042|0.342573|566|0.024514|0.012367|0||0||||||||667|0|16|0|0|0.012367
T|JPMX|202608|TNXP|ODD|250|LYNYN|876|325094.99|26049|25419|630|0|503|0|127|0|0|0|0|0|0.02919|0.002261|0.029476|0.002283|0.027238|0.00211|0.047556|0.003684|0.007762|0.000601|12.909905|0.059587|0.055794|0.004322|0.936335|175|0.010714|0.337143|387|0.175711|68|0.01|0||||||630|0||||
T|JPMX|202608|TNXP|ROUND|1000|LNNNN|34446|69870414|5624500|5623222|1078|0|0|0|125|157|685|106|5|0|-0.005427|-0.000436|-0.006122|-0.000492|-0.00936|-0.000752|-0.019202|-0.001543|0.02769|0.002225|12.446257||||||||||||||||||||16|69472|20131|2546.973098
T|JPMX|202608|TNXP|ROUND|1000|LNNYN|16470|43898027.62|3617805|3616272|900|0|700|0|200|0|0|0|0|0|-0.041111|-0.003283|-0.036667|-0.002928|-0.043333|-0.003461|-0.085556|-0.006833|-0.116667|-0.009317|12.521667||||||||||||||||||||9|0|0|0.222222
T|JPMX|202608|TNXP|ROUND|1000|LNYNN|162|326810|25700|25700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2855|1774|
T|JPMX|202608|TNXP|ROUND|1000|LNYYN|17204|35212416.8|2842979|2827210|7710|0|7162|0|548|0|0|0|0|0|-0.002694|-0.000211|-0.002918|-0.000228|-0.009931|-0.000777|-0.009633|-0.000753|-0.038445|-0.003006|12.78748|0.05283|0.01049|0.00082|0.198566|7710|0.02117|0.071077|0||0||||||||14121|300|98|216|216|0.071077
T|JPMX|202608|TNXP|ROUND|1000|LYNNN|15|27047|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNXP|ROUND|1000|LYNYN|9671|13189198.3|1017007|1008637|4611|0|3840|0|771|0|0|0|0|0|0.021743|0.00171|0.02706|0.002128|0.026134|0.002056|0.019537|0.001537|-0.034328|-0.0027|12.713693|0.0598|0.050949|0.004007|0.85198|1598|0.013866|0.187109|2913|0.162032|100|0.0175|0||||||7628|279||||
T|JPMX|202608|TNXP|ROUND|10000|LNNYN|2482|27259304.48|2167497|2167497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNXP|ROUND|10000|LNYYN|2323|28806463.69|2300729|2275953|3196|0|1785|0|1411|0|0|0|0|0|0.01812|0.001428|0.019089|0.001504|-0.009753|-0.000769|-0.096765|-0.007625|-0.361987|-0.028525|12.690041|0.108717|0.049847|0.003928|0.458499|3196|0.029435|0.441489|0||0||||||||9200|1157|25|1000|1000|0.441489
T|JPMX|202608|TNXP|ROUND|10000|LYNYN|148|2050619.07|161704|150134|3743|0|2407|0|1336|0|0|0|0|0|-0.009915|-0.000799|-0.004499|-0.000362|-0.00374|-0.000301|-0.003804|-0.000306|-0.031515|-0.002539|12.414738|0.044427|0.030267|0.002438|0.68128|500|0.057|0|3043|0.43904|200|0.01|0||||||3000|1601||||
T|JPMX|202608|TNXP|ROUND|20000|LNNYN|7|211662.81|17589|17589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNXP|ROUND|20000|LNYYN|8|227195.34|18858|18858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNXP|ROUND|20000|LYNYN|270|5992295.64|491160|489360|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001691|0.24|0.020296|11.825|0.05|0|0|0|100|0.025|0|0||0||||||||1000|0||||
T|JPMX|202608|TNXP|ROUND|250|LNNNN|2|1997|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNXP|ROUND|5000|LNNYN|17952|150743043|12200875|12197875|618|0|618|0|0|0|0|0|0|0|-0.030518|-0.002213|-0.030518|-0.002213|-0.030518|-0.002213|-0.087152|-0.006321|-0.010259|-0.000744|13.788123||||||||||||||||||||6|0|0|0
T|JPMX|202608|TNXP|ROUND|5000|LNYYN|6407|51427383.53|4048091|3982522|5422|0|5150|0|272|0|0|0|0|0|0.007293|0.000559|-0.003502|-0.000268|-0.023803|-0.001823|-0.026866|-0.002058|-0.083602|-0.006404|13.055055|0.079849|0.020347|0.001559|0.254816|5422|0.029751|0.050166|0||0||||||||34100|1100|128|0|0|0.050166
T|JPMX|202608|TNXP|ROUND|5000|LYNYN|180|1375824.22|106588|100500|1693|0|1513|0|180|0|0|0|0|0|0.007112|0.000562|-0.001051|-0.000083|-0.013491|-0.001066|-0.01316|-0.00104|-0.077761|-0.006144|12.656326|0.047312|0.029592|0.002338|0.625468|500|0.03|0|1193|0.15088|0||||||||3082|521||||
T|JPMX|202608|TNXP|ROUND|50000|LNNYN|2|118718|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNXP|ROUND|50000|LNYYN|2|195483.82|15098|15098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNXP|ROUND|50000|LYNYN|4|224252.8|18586|13848|142|0|0|0|142|0|0|0|0|0|-0.03|-0.002423|-0.03|-0.002423|-0.05|-0.004039|-0.05|-0.004039|-0.07|-0.005654|12.38|0.04|0.04|0.003231|1|0|||142|1|0||||||||1200|0||||
T|JPMX|202608|TNXT|ODD|0|LNYYN|1|30|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TNXT|ODD|0|LYNYN|3|83.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNXT|ODD|1000|LYNYN|1|1410.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNXT|ODD|250|LYNYN|5|1567.34|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNXT|ROUND|5000|LYNYN|1|8514|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNYA|ODD|0|LNNNN|1|68.38|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ODD|0|LNNYN|309|14007.57|18790|18790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ODD|0|LNYYN|242|5821.43|7983|7889|94|0|10|0|84|0|0|0|0|0|0|0|0|0|0|0|0.000043|0.000056|0.000511|0.000671|0.761061|0.005091|0|0|0|94|0.002546|0.893617|0||0||||||||94|0|2|0|0|0.893617
T|JPMX|202608|TNYA|ODD|0|LYNYN|348|4390.54|6111|6056|55|0|55|0|0|0|0|0|0|0|0.000236|0.000344|0.000236|0.000344|0.000236|0.000344|0.000382|0.000556|-0.001091|-0.001588|0.686959|0.001045|0.000236|0.000344|0.226087|5|0.00445|0|50|0|0||||||||55|0||||
T|JPMX|202608|TNYA|ROUND|0|LNNNN|68282|8430200.7|11343000|11339920|1280|0|100|0|700|180|300|0|0|0|-0.004273|-0.005734|-0.003163|-0.004244|-0.00378|-0.005072|-0.003709|-0.004978|-0.006222|-0.008349|0.745227||||||||||||||||||||10|198247|61624|620.890625
T|JPMX|202608|TNYA|ROUND|0|LNNYN|370|29693.96|41369|41369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ROUND|0|LNYNN|70|8004.32|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|500|
T|JPMX|202608|TNYA|ROUND|0|LNYYN|656|81547.78|110680|107459|2442|0|2142|0|300|0|0|0|0|0|0.000799|0.001113|0.000881|0.001227|0.000587|0.000817|-0.000576|-0.000803|-0.002062|-0.002872|0.718038|0.004211|0.000799|0.001112|0.189619|2442|0.001706|0.12285|0||0||||||||3121|0|19|0|0|0.12285
T|JPMX|202608|TNYA|ROUND|0|LYNNN|4|471.68|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNYA|ROUND|0|LYNYN|884|104930.13|143422|139762|2891|0|2491|0|400|0|0|0|0|0|-0.000296|-0.000408|-0.000368|-0.000508|-0.001562|-0.002156|-0.001884|-0.002601|-0.000596|-0.000823|0.724289|0.002583|0.000027|0.000038|0.010578|2686|0.001376|0.07446|205|0.97561|0||||||||3260|100||||
T|JPMX|202608|TNYA|ROUND|1000|LNNNN|590|624752.78|845300|833013|12187|0|500|4785|3202|300|0|3400|0|0|-0.004474|-0.006327|-0.004715|-0.006667|-0.005695|-0.008054|-0.005502|-0.007781|-0.006512|-0.009209|0.707137||||||||||||||||||||11|23807|10287|5897.382314
T|JPMX|202608|TNYA|ROUND|1000|LNNYN|473|1437389.46|1963910|1963910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ROUND|1000|LNYNN|4|5580.27|7500|6100|1400|0|0|0|0|0|1400|0|0|0|0.00005|0.000069|0.00005|0.000069|0.00025|0.000345|0.0003|0.000414|-0.0007|-0.000965|0.7252|0.0002|0|0|0|1400|0.0001|4258.5|0||0||||||||400|1000|1|745|0|4258.5
T|JPMX|202608|TNYA|ROUND|1000|LNYYN|124|262055.24|367836|354335|2100|0|2100|0|0|0|0|0|0|0|0|0|-0.001143|-0.001676|-0.005143|-0.007543|-0.002286|-0.003353|-0.000571|-0.000838|0.681793|0.005643|0|0|0|2100|0.002821|0|0||0||||||||5400|300|4|0|0|0
T|JPMX|202608|TNYA|ROUND|1000|LYNNN|8|8230.19|10600|10000|600|0|0|0|0|0|600|0|0|0|0.000058|0.000075|0.000058|0.000075|0.007475|0.009567|0.007108|0.009098|0.006425|0.008223|0.781333|0.0001|0.000058|0.000075|0.583333|500|0.000025|5824.2|100|4438|0||||||||1700|0||||
T|JPMX|202608|TNYA|ROUND|1000|LYNYN|107|210799.23|296643|284257|2400|0|800|0|1600|0|0|0|0|0|-0.000625|-0.000931|-0.000625|-0.000931|-0.000617|-0.000919|-0.000883|-0.001316|-0.005292|-0.007884|0.671188|0.003308|0|0|0|2400|0.001654|0.666667|0||0||||||||7386|500||||
T|JPMX|202608|TNYA|ROUND|10000|LNNYN|4|56341.12|78604|78604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ROUND|10000|LNYYN|7|96785.36|136579|117879|100|0|100|0|0|0|0|0|0|0|-0.003|-0.004369|-0.003|-0.004369|-0.0028|-0.004078|-0.0028|-0.004078|0.0019|0.002767|0.68665|0.0033|0|0|0|100|0.00165|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|TNYA|ROUND|10000|LYNYN|5|76387.49|110214|93716|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.66605|0.0001|0|0|0|300|0.00005|1|0||0||||||||800|0||||
T|JPMX|202608|TNYA|ROUND|20000|LNNYN|3|86460|118200|118200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ROUND|20000|LNYYN|2|47423.6|67900|32200|300|0|300|0|0|0|0|0|0|0|-0.00075|-0.001092|-0.00075|-0.001092|-0.00055|-0.000801|-0.00055|-0.000801|0.00415|0.006044|0.68665|0.0033|0.00225|0.003277|0.681818|300|0.000525|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|TNYA|ROUND|20000|LYNYN|2|53096.22|77285|77285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNYA|ROUND|250|LNNNN|29|28636.76|37400|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|JPMX|202608|TNYA|ROUND|250|LNNYN|204|136360.12|184487|184487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ROUND|250|LNYYN|697|305610.54|409761|402445|2018|0|2018|0|0|0|0|0|0|0|0.000885|0.001223|0.000885|0.001223|0.000885|0.001223|0.000825|0.001141|-0.000074|-0.000103|0.723065|0.006525|0.000885|0.001223|0.135554|2018|0.00282|0|0||0||||||||5400|600|10|0|0|0
T|JPMX|202608|TNYA|ROUND|250|LYNNN|1|809.16|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TNYA|ROUND|250|LYNYN|356|171018.77|238153|229895|4465|0|3565|0|900|0|0|0|0|0|0.000247|0.000346|0.000225|0.000315|0.000189|0.000264|0.000411|0.000576|0.003008|0.004213|0.71383|0.00133|0.000247|0.000346|0.185684|4150|0.000583|0.216867|315|0|0||||||||6958|550||||
T|JPMX|202608|TNYA|ROUND|5000|LNNYN|54|310778.69|439850|439850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TNYA|ROUND|5000|LNYYN|17|105120|145902|120102|2700|0|2200|0|500|0|0|0|0|0|-0.001398|-0.001931|-0.002039|-0.002815|-0.001617|-0.002232|-0.001617|-0.002232|-0.004709|-0.006503|0.724209|0.004004|-0.000598|-0.000826|-0.149399|2700|0.002301|0.185185|0||0||||||||2200|1900|3|0|0|0.185185
T|JPMX|202608|TNYA|ROUND|5000|LYNYN|8|51100.95|74214|65914|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000149|0.0056|0.008358|0.0058|0.008657|0.67|0.0074|0|0|0|100|0.0037|0|0||0||||||||2300|0||||
T|JPMX|202608|TOAK|ROUND|10000|LNYYN|36|483799|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOAK|ROUND|10000|LYNYN|1|14485|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOAK|ROUND|5000|LNYYN|6|34764|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOAK|ROUND|5000|LYNYN|1|5502.4|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOGA|ROUND|1000|LYNYN|1|3111|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOI|ODD|0|LNNYN|197|21236.94|4187|4187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOI|ODD|0|LNYYN|28|2401.18|482|462|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001965|-0.01|-0.001965|5.09|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|TOI|ODD|0|LYNYN|118|7940.11|1560|1530|30|0|30|0|0|0|0|0|0|0|-0.006667|-0.001307|-0.006667|-0.001307|0|0|-0.006667|-0.001307|0|0|5.101667|0.01|0.006667|0.001307|0.666667|20|0.005|0|0||10|0.005|0||||||30|0||||
T|JPMX|202608|TOI|ODD|250|LNNYN|13|4043.16|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOI|ODD|250|LNYYN|3|1152.91|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOI|ODD|250|LYNYN|5|2089.84|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOI|ROUND|1000|LNNYN|114|213526.56|42133|42133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOI|ROUND|1000|LNYYN|109|287310.3|57132|56632|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001984|-0.03|-0.005952|5.04|0.02|0|0|0|4|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TOI|ROUND|1000|LYNYN|79|129580.18|25397|23549|1275|0|775|0|500|0|0|0|0|0|0.006078|0.001187|0.001373|0.000268|-0.001765|-0.000345|-0.008824|-0.001724|0.012745|0.00249|5.119314|0.010784|0.009216|0.0018|0.854545|100|0.01|0|1175|0.425532|0||||||||1848|0||||
T|JPMX|202608|TOI|ROUND|10000|LYNYN|1|13780|2756|2756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOI|ROUND|20000|LYNYN|1|25040|5008|5008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOI|ROUND|250|LNNYN|76|52566.15|10352|10182|170|0|0|0|170|0|0|0|0|0|0.01|0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.03|-0.005842|5.135||||||||||||||||||||1|170|170|1
T|JPMX|202608|TOI|ROUND|250|LNYYN|7|4691.48|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOI|ROUND|250|LYNYN|42|30848.98|6066|5564|268|0|232|0|36|0|0|0|0|0|0.01|0.001958|0.01|0.001958|0.00597|0.001169|0.00597|0.001169|0.007612|0.001491|5.106343|0.01|0.01|0.001958|1|0|||268|0.134328|0||||||||502|0||||
T|JPMX|202608|TOK|ODD|0|LNYYN|5|774.98|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOK|ODD|0|LYNYN|3|464.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOK|ODD|10000|LYNYN|2|25024.65|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOK|ODD|250|LNYYN|2|620.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOK|ODD|250|LYNYN|1|309.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOK|ROUND|10000|LYNYN|3|45706|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOK|ROUND|20000|LYNYN|2|43495.7|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOL|ODD|0|LNNNN|401|60628.52|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|5|
T|JPMX|202608|TOL|ODD|0|LNNYN|170|25021.84|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOL|ODD|0|LNYNN|42|6371.71|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|TOL|ODD|0|LNYYN|293|43618.99|293|290|3|0|3|0|0|0|0|0|0|0|-0.005|-0.000033|-0.011667|-0.000077|-0.061667|-0.000409|-0.045|-0.000299|0.105|0.000697|150.69|0.246667|-0.001667|-0.000011|-0.006757|3|0.124167|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|TOL|ODD|0|LYNYN|517|77710.69|517|515|2|0|2|0|0|0|0|0|0|0|0.11|0.000743|0.11|0.000743|0.02|0.000135|0.11|0.000743|0.07|0.000473|147.975|0.11|0.11|0.000743|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|TOL|ODD|1000|LNNNN|410|786694.56|5352|5352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|65|
T|JPMX|202608|TOL|ODD|1000|LNNYN|1168|3558545.39|23976|23953|23|0|13|0|10|0|0|0|0|0|0.047826|0.000326|0.047826|0.000326|0.047826|0.000326|0.09087|0.000619|-0.482174|-0.003287|146.704565||||||||||||||||||||2|0|0|0.434783
T|JPMX|202608|TOL|ODD|1000|LNYYN|2072|5811368.41|39358|39157|185|0|165|0|20|0|0|0|0|0|0.003243|0.000022|0.002703|0.000018|-0.058919|-0.000397|-0.131838|-0.000889|-0.168054|-0.001134|148.247216|0.389784|0|0|0|185|0.194892|0.108108|0||0||||||||201|0|11|0|0|0.108108
T|JPMX|202608|TOL|ODD|1000|LYNYN|863|1868657.09|12536|12419|107|0|107|0|0|0|0|0|0|0|0.295794|0.001984|0.305701|0.00205|0.302804|0.002031|0.09028|0.000605|-0.012804|-0.000086|149.116542|0.377944|0.309813|0.002078|0.819733|90|0.0405|0|17|0|0||||||||117|0||||
T|JPMX|202608|TOL|ODD|10000|LNNYN|377|4547343.54|30467|30467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOL|ODD|10000|LNYYN|2387|27249033.58|181129|179650|455|0|455|0|0|0|0|0|0|0|0.017692|0.00012|0.020374|0.000138|-0.014615|-0.000099|-0.044857|-0.000303|0.19978|0.001351|147.916967|0.439341|0.016066|0.000109|0.036568|455|0.211637|0|0||0||||||||1479|0|17|0|0|0
T|JPMX|202608|TOL|ODD|10000|LYNYN|158|2032385.61|13682|13007|191|0|191|0|0|0|0|0|0|0|0.024607|0.000164|0.019005|0.000127|-0.018586|-0.000124|-0.150524|-0.001005|-0.204817|-0.001368|149.72199|0.084712|0.066021|0.000441|0.779357|22|0.081136|0|169|0|0||||||||675|0||||
T|JPMX|202608|TOL|ODD|10000|MXXNN|1|11192.72|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOL|ODD|250|LNNNN|955|513684.82|3409|3409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|13|
T|JPMX|202608|TOL|ODD|250|LNNYN|518|283294.55|1907|1907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOL|ODD|250|LNYNN|131|82554.09|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|8|
T|JPMX|202608|TOL|ODD|250|LNYYN|998|559479.46|3780|3719|59|0|49|0|10|0|0|0|0|0|0.037288|0.000252|0.042712|0.000289|0.006441|0.000044|-0.088983|-0.000602|-0.164237|-0.00111|147.914322|0.265254|0.037288|0.000252|0.140575|59|0.113983|0.169492|0||0||||||||61|0|15|9|9|0.169492
T|JPMX|202608|TOL|ODD|250|LYNYN|1325|813434.72|5468|5452|16|0|14|0|2|0|0|0|0|0|0.0125|0.000085|0.0125|0.000085|0.073125|0.000496|0.07|0.000475|0.189375|0.001284|147.490313|0.260625|0.075|0.000509|0.28777|11|0.135|0|5|0.4|0||||||||16|0||||
T|JPMX|202608|TOL|ODD|5000|LNNNN|1|5912.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOL|ODD|5000|LNNYN|998|6798700.99|45686|45686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOL|ODD|5000|LNYYN|1254|8903558.43|59853|59223|423|0|387|0|36|0|0|0|0|0|0.030355|0.000205|0.030378|0.000205|0.002246|0.000015|0.009007|0.000061|-0.01156|-0.000078|148.185934|0.24591|0.028014|0.000189|0.11392|423|0.108948|0.085106|0||0||||||||630|0|12|0|0|0.085106
T|JPMX|202608|TOL|ODD|5000|LYNYN|190|1364768.32|9212|8881|282|0|139|0|143|0|0|0|0|0|-0.023475|-0.000157|-0.000426|-0.000003|-0.069681|-0.000465|-0.023546|-0.000157|0.023404|0.000156|149.748209|0.255993|0.155248|0.001037|0.606455|121|0.117397|0.735537|161|0.335404|0||||||||331|0||||
T|JPMX|202608|TOL|ROUND|10000|LNNNN|123352|1842000114|12335200|12331688|3012|0|0|0|0|1427|1260|325|0|0|-0.345191|-0.002303|-0.291379|-0.001944|-0.22372|-0.001492|0.090652|0.000605|0.099394|0.000663|149.906104||||||||||||||||||||37|117152|24859|2863.685591
T|JPMX|202608|TOL|ROUND|10000|LNNYN|7412|110930854.75|745218|743918|1042|0|777|0|265|0|0|0|0|0|0.010226|0.000068|0.004467|0.00003|-0.059592|-0.000399|0.019458|0.00013|-0.120609|-0.000808|149.311348||||||||||||||||||||13|100|100|0.254319
T|JPMX|202608|TOL|ROUND|10000|LNYNN|96|1433444|9600|9500|100|0|0|0|0|0|100|0|0|0|0.125|0.000812|0.125|0.000812|0.145|0.000942|0.145|0.000942|1.405|0.009131|153.875|2.21|0.125|0.000812|0.056561|100|1.0425|6588|0||0||||||||100|0|1|500|201|6588
T|JPMX|202608|TOL|ROUND|10000|LNYYN|34248|509528822.62|3432974|3416946|9816|0|8124|0|1692|0|0|0|0|0|0.027019|0.000182|0.033199|0.000223|0.001084|0.000007|0.014001|0.000094|-0.059369|-0.000399|148.852496|0.293782|0.043386|0.000291|0.14768|9816|0.125198|0.172372|0||0||||||||15984|0|159|249|179|0.172372
T|JPMX|202608|TOL|ROUND|10000|LYNYN|5232|77150395.79|523663|519101|2688|0|2240|0|448|0|0|0|0|0|0.047796|0.000322|0.035117|0.000237|0.012334|0.000083|-0.039023|-0.000263|-0.136248|-0.000919|148.313878|0.111551|0.112037|0.000755|1.004352|566|0.009448|0.114841|1722|0.164344|400|0.015|0.25||||||4547|0||||
T|JPMX|202608|TOL|ROUND|20000|LNNNN|45516|1346302702|9103200|9101113|1687|0|0|0|0|1180|307|200|0|0|-0.198299|-0.001336|-0.196538|-0.001324|-0.171257|-0.001153|-0.032697|-0.00022|0.370551|0.002496|148.477336||||||||||||||||||||13|43921|9079|2582.311796
T|JPMX|202608|TOL|ROUND|20000|LNNYN|29525|909484710.66|6113611|6112847|500|0|500|0|0|0|0|0|0|0|-0.144|-0.000975|-0.144|-0.000975|-0.218|-0.001476|-0.15|-0.001016|-0.462|-0.003129|147.667||||||||||||||||||||4|0|0|0
T|JPMX|202608|TOL|ROUND|20000|LNYNN|54|1667594|11075|10975|100|0|0|0|0|0|100|0|0|0|0.36|0.002344|-0.04|-0.00026|-0.04|-0.00026|-0.02|-0.00013|1.05|0.006835|153.615|2.35|0.48|0.003125|0.204255|100|0.935|8023|0||0||||||||200|0|1|980|341|8023
T|JPMX|202608|TOL|ROUND|20000|LNYYN|12542|375718438.53|2539623|2523977|4698|0|3951|0|747|0|0|0|0|0|0.025912|0.000175|0.016506|0.000112|-0.062621|-0.000424|-0.062413|-0.000422|-0.18991|-0.001285|147.836361|0.258699|0.034946|0.000236|0.135082|4698|0.111877|0.159004|0||0||||||||12300|805|76|200|200|0.159004
T|JPMX|202608|TOL|ROUND|20000|LYNYN|246|8075051.82|54424|51573|1219|0|890|0|329|0|0|0|0|0|0.039746|0.000265|0.052116|0.000348|0.036751|0.000245|0.147867|0.000986|0.191148|0.001275|149.912884|0.141698|0.131107|0.000875|0.925259|291|0.025619|0|828|0.397343|100|0.01|0||||||2162|41||||
T|JPMX|202608|TOL|ROUND|200000|LNNYN|1|300846|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOL|ROUND|200000|LNYYN|12|3978070.07|26479|25179|100|0|100|0|0|0|0|0|0|0|2.05|0.013381|2.05|0.013381|1.27|0.00829|1.24|0.008094|0.72|0.0047|153.205|2.45|2.05|0.013381|0.836735|100|0.2|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TOL|ROUND|200000|LYNYN|46|13258750.38|87179|87179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOL|ROUND|50000|LNNYN|56567|4598230758.01|30507631|30487731|4126|0|3775|0|351|0|0|0|0|0|-0.088934|-0.000594|-0.096689|-0.000645|-0.1008|-0.000673|-0.240511|-0.001606|-0.29651|-0.001979|149.794844||||||||||||||||||||37|908|908|0.08507
T|JPMX|202608|TOL|ROUND|50000|LNYNN|1|108080|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|JPMX|202608|TOL|ROUND|50000|LNYYN|33129|2678080614.51|17816201|17711061|17629|0|12909|0|4720|0|0|0|0|0|0.053119|0.000355|0.046587|0.000312|0.010353|0.000069|-0.037955|-0.000254|-0.103685|-0.000693|149.547036|0.391971|0.073673|0.000493|0.187955|17629|0.159149|0.267741|0||0||||||||56400|4123|209|360|360|0.267741
T|JPMX|202608|TOL|ROUND|50000|LYNYN|250|21638683.79|144659|134572|2634|0|2318|0|316|0|0|0|0|0|0.02925|0.000194|0.000382|0.000003|0.01302|0.000086|0.054922|0.000365|-0.039512|-0.000262|150.61791|0.119571|0.083069|0.000552|0.694729|707|0.067995|0.141443|1927|0.112091|0||||||||6854|734||||
T|JPMX|202608|TOLL|ODD|0|LNNYN|2|160.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOLL|ODD|0|LNYYN|1|40.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLL|ODD|1000|LYNYN|5|16347.19|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLL|ROUND|1000|LYNYN|12|47840|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLL|ROUND|20000|LYNYN|7|286390|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLL|ROUND|5000|LYNYN|2|14039.51|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLZ|ODD|0|LNYYN|2|238.19|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLZ|ODD|1000|LNYYN|4|9118.09|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLZ|ODD|1000|LYNYN|3|4259.89|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLZ|ODD|250|LNYYN|2|1128.75|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLZ|ODD|250|LYNYN|2|1239.98|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLZ|ODD|5000|LNYYN|1|5744.34|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLZ|ODD|5000|LYNYN|1|5414.5|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLZ|ROUND|10000|LYNYN|3|35382|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLZ|ROUND|20000|LNYYN|2|56597.52|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLZ|ROUND|5000|LNYYN|4|23572|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOLZ|ROUND|5000|LYNYN|9|56716.44|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOLZ|ROUND|50000|LNNYN|1|70980|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOMZ|ODD|0|LNNYN|61|4553.48|2518|2518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOMZ|ODD|0|LNYYN|2371|19820.92|11599|11599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOMZ|ODD|0|LYNYN|141|1765.51|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOMZ|ROUND|0|LNNNN|1053|189409|105300|104500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1599|469|
T|JPMX|202608|TOMZ|ROUND|0|LNNYN|1|219.45|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOMZ|ROUND|0|LNYYN|1357|244553|135700|135700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOMZ|ROUND|0|LYNYN|35|6452|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOMZ|ROUND|1000|LNYYN|8|14961|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOMZ|ROUND|1000|LYNYN|5|9002.06|5077|4077|23|0|23|0|0|0|0|0|0|0|-0.01|-0.005587|-0.01|-0.005587|-0.1|-0.055866|-0.13|-0.072626|-0.11|-0.061453|1.79|0.02|0.02|0.011173|1|0|||23|0|0||||||||500|0||||
T|JPMX|202608|TOMZ|ROUND|250|LNNNN|4545|1668228|909000|908000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5534|1188|
T|JPMX|202608|TOMZ|ROUND|250|LNYNN|4|1434|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOMZ|ROUND|250|LNYYN|4|3147|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOMZ|ROUND|250|LYNYN|9|5298|3020|3020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT|ODD|0|LYNYN|3|281.65|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT|ROUND|1000|LNNNN|1|1086|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|TONT|ROUND|1000|LNNYN|1|1084|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONT|ROUND|1000|LNYYN|10|10831|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONT|ROUND|1000|LYNYN|1|1082|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT|ROUND|10000|LNNNN|3|46698|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|32|
T|JPMX|202608|TONT|ROUND|200000|LNYYN|1|254505|23500|23500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONT|ROUND|200000|LYNYN|1|271000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT|ROUND|5000|LYNYN|1|9756|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT|ROUND|50000|LNYYN|1|52032|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONT|ROUND|50000|LYNYN|1|54200|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT+|ODD|0|LNYYN|1|0.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONT+|ODD|0|LYNYN|1|24.8|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT+|ROUND|0|LNNNN|11|1632|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2600|0|
T|JPMX|202608|TONT+|ROUND|0|LNYYN|34|6336.87|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONT+|ROUND|0|LYNYN|22|3495.7|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONT+|ROUND|250|LNNNN|1|384|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONT+|ROUND|250|LNYYN|8|2207.49|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONT+|ROUND|250|LYNYN|10|2683.1|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONX|ODD|0|LNNYN|192|18350.07|6394|6382|12|0|12|0|0|0|0|0|0|0|-0.03|-0.010017|-0.03|-0.010017|-0.03|-0.010017|-0.03|-0.010017|-0.03|-0.010017|2.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|TONX|ODD|0|LNYYN|189|21945.13|7311|7250|61|0|61|0|0|0|0|0|0|0|-0.011148|-0.003848|-0.011148|-0.003848|-0.004098|-0.001415|0.003115|0.001075|-0.000164|-0.000057|2.897213|0.04|0.005574|0.001924|0.139344|61|0.017213|0|0||0||||||||61|0|3|0|0|0
T|JPMX|202608|TONX|ODD|0|LYNYN|215|13222.72|4500|4457|43|0|43|0|0|0|0|0|0|0|0.016512|0.004918|0.013953|0.004156|0.013953|0.004156|0.013953|0.004156|0.024419|0.007273|3.357558|0.011395|0.011395|0.003394|1|0|||43|0|0||||||||43|0||||
T|JPMX|202608|TONX|ODD|250|LNNYN|13|3517.34|1192|1192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONX|ODD|250|LNYYN|13|3573.46|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONX|ODD|250|LYNYN|17|4680.3|1473|1375|98|0|98|0|0|0|0|0|0|0|0.03|0.010545|0.03|0.010545|0.03|0.010545|0.03|0.010545|0.01|0.003515|2.845|0.03|0.03|0.010545|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|TONX|ROUND|1000|LNNNN|84|128193.57|43805|43605|200|0|0|0|0|200|0|0|0|0|-0.01|-0.003231|0|0|0|0|0|0|-0.02|-0.006462|3.095||||||||||||||||||||1|4412|2230|365
T|JPMX|202608|TONX|ROUND|1000|LNNYN|23583|36082498.62|12011982|12011982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|1000|LNYNN|3|7672.5|2475|2275|200|0|0|0|0|0|0|0|200|0|0.01|0.003226|-0.03|-0.009677|-0.03|-0.009677|-0.03|-0.009677|-0.03|-0.009677|3.1|0.02|0|0|0|200|0.01|93205|0||0||||||||600|0|1|503|0|93205
T|JPMX|202608|TONX|ROUND|1000|LNYYN|14817|23572342.03|7862027|7849827|1775|0|1571|0|204|0|0|0|0|0|-0.006485|-0.002139|-0.007611|-0.002511|-0.007059|-0.002328|-0.005482|-0.001808|-0.02533|-0.008355|3.031673|0.025645|0.001076|0.000355|0.04196|1775|0.012285|0.11493|0||0||||||||10300|0|24|0|0|0.11493
T|JPMX|202608|TONX|ROUND|1000|LYNNN|6|16329.92|5274|5274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONX|ROUND|1000|LYNYN|153|295421.68|94734|89080|1440|0|1440|0|0|0|0|0|0|0|-0.000556|-0.000182|-0.000556|-0.000182|0.000833|0.000272|-0.002639|-0.000862|-0.019444|-0.006354|3.060347|0.020694|0.020694|0.006762|1|0|||1440|0|0||||||||4293|400||||
T|JPMX|202608|TONX|ROUND|10000|LNNNN|8|137880|44400|44100|300|0|0|0|0|0|0|0|0|300|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|3.005||||||||||||||||||||1|201|1|312792.666667
T|JPMX|202608|TONX|ROUND|10000|LNNYN|1|12432|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|10000|LNYYN|9|128526.34|39349|35099|50|0|50|0|0|0|0|0|0|0|0.02|0.006329|0.02|0.006329|0.02|0.006329|0|0|-0.01|-0.003165|3.16|0.04|0.02|0.006329|0.5|50|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|TONX|ROUND|10000|LYNNN|1|12600|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONX|ROUND|10000|LYNYN|5|60860|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONX|ROUND|20000|LNNNN|1|22824|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|20000|LNNYN|2|68200|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|20000|LNYYN|1|30800|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|250|LNNNN|1639|684846|230300|230170|130|0|0|0|0|0|130|0|0|0|-0.02|-0.006711|0|0|0|0|0|0|0|0|2.98||||||||||||||||||||1|8216|5147|7750
T|JPMX|202608|TONX|ROUND|250|LNNYN|4928|3246904.77|1081056|1080856|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|0.01|0.00335|2.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|TONX|ROUND|250|LNYNN|22|6735|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|407|100|
T|JPMX|202608|TONX|ROUND|250|LNYYN|7512|3336148.38|1097909|1096109|1197|0|819|0|378|0|0|0|0|0|0.007519|0.002494|0.012657|0.004198|0.015004|0.004976|0.023083|0.007655|0.025723|0.008531|3.015213|0.036341|0.005013|0.001662|0.137931|1197|0.015664|0.315789|0||0||||||||1800|0|15|0|0|0.315789
T|JPMX|202608|TONX|ROUND|250|LYNNN|2|1093.4|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TONX|ROUND|250|LYNYN|2100|871602.44|280437|274167|4359|0|3779|0|580|0|0|0|0|0|0.01054|0.00359|0.009051|0.003083|0.004365|0.001487|0.003153|0.001074|0.017776|0.006055|2.93583|0.027954|0.013135|0.004474|0.469881|1410|0.022906|0.198582|2949|0.101729|0||||||||6270|0||||
T|JPMX|202608|TONX|ROUND|5000|LNNNN|23|170064.6|54096|53596|500|0|0|0|100|0|0|300|0|100|0.016|0.005203|0.004|0.001301|0.012|0.003902|0.014|0.004553|0.006|0.001951|3.075||||||||||||||||||||3|4350|1882|84480
T|JPMX|202608|TONX|ROUND|5000|LNNYN|1|8129.59|2303|2303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|5000|LNYNN|1|8820|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|TONX|ROUND|5000|LNYYN|8|53331.15|17797|17797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TONX|ROUND|5000|LYNNN|3|25721|8200|7758|442|0|0|0|0|0|0|0|442|0|-0.03|-0.009554|-0.03|-0.009554|-0.03|-0.009554|-0.03|-0.009554|-0.03|-0.009554|3.14|0.02|0.02|0.006369|1|0|||442|274800.832579|0||||||||1200|0||||
T|JPMX|202608|TONX|ROUND|5000|LYNYN|10|63320.12|20872|19182|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006557|3.05|0.02|0.02|0.006557|1|0|||100|0|0||||||||1690|0||||
T|JPMX|202608|TOON|ODD|0|LNNYN|23|408.52|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOON|ODD|0|LNYYN|68|1016.12|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOON|ODD|0|LYNYN|245|1160.34|1822|1650|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002471|0.003819|0.003706|0.005729|0.646977|0.015947|0|0|0|172|0.007973|0|0||0||||||||172|0||||
T|JPMX|202608|TOON|ROUND|0|LNNNN|14236|1576761.13|2459500|2456954|246|0|0|0|0|0|0|0|200|46|-0.006919|-0.011643|-0.006919|-0.011643|-0.006919|-0.011643|-0.006919|-0.011643|-0.007732|-0.013011|0.594249||||||||||||||||||||2|67023|20265|256051.715447
T|JPMX|202608|TOON|ROUND|0|LNNYN|28|2818.79|4490|4490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOON|ROUND|0|LNYNN|2|255.12|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOON|ROUND|0|LNYYN|106|10001.51|16063|15363|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0021|0.003476|0.002|0.00331|0.604213|0.008325|0|0|0|400|0.004163|0.25|0||0||||||||700|0|3|0|0|0.25
T|JPMX|202608|TOON|ROUND|0|LYNNN|2|255.5|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOON|ROUND|0|LYNYN|72|7372.22|11764|11764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOON|ROUND|1000|LNNYN|5|11861.04|19703|19703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOON|ROUND|1000|LNYYN|240|631298.69|959726|959726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOON|ROUND|1000|LYNYN|3|5617.87|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOON|ROUND|250|LNNYN|14|7522.04|11773|11773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOON|ROUND|250|LNYYN|52|26722.53|42055|41555|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.58165|0.0033|0|0|0|100|0.00165|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TOON|ROUND|250|LYNYN|38|18346.01|28999|28999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOON|ROUND|5000|LNNYN|2|11214.5|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOP|ODD|0|LNNYN|38|4389.93|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOP|ODD|0|LNYNN|1|203.3|19|0|19|0|0|0|0|0|0|19|0|0|0.005|0.000468|0.005|0.000468|0.005|0.000468|0.005|0.000468|0.045|0.004208|10.695|0.35|0.005|0.000468|0.014286|19|0.1725|13854|0||0||||||||19|0|1|0|0|13854
T|JPMX|202608|TOP|ODD|0|LNYYN|241|14675.11|1136|1136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOP|ODD|0|LYNYN|648|31529.43|2601|2601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOP|ODD|1000|LNNYN|20|22266.96|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOP|ODD|1000|LNYYN|41|55379.72|3767|3669|98|0|98|0|0|0|0|0|0|0|0.16|0.01076|0.24|0.01614|0.12|0.00807|0.34|0.022865|-0.07|-0.004707|14.87|0.3|0.27|0.018157|0.9|98|0.015|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|TOP|ODD|1000|LYNYN|41|48589.19|3586|3586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOP|ODD|250|LNNYN|97|54311.11|3782|3782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOP|ODD|250|LNYNN|3|1615.7|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|1|
T|JPMX|202608|TOP|ODD|250|LNYYN|288|116265.42|9402|9159|232|0|174|0|58|0|0|0|0|0|-0.123578|-0.00838|-0.151638|-0.010282|0.143448|0.009727|0.104871|0.007111|0.026897|0.001824|14.747198|0.118966|0.001078|0.000073|0.009058|232|0.058944|0.25|0||0||||||||243|0|6|0|0|0.25
T|JPMX|202608|TOP|ODD|250|LYNYN|195|90854.89|7576|7440|136|0|136|0|0|0|0|0|0|0|0.143382|0.01315|0.082721|0.007586|0.082721|0.007586|0.077206|0.007081|0.242647|0.022253|10.903824|0.216176|0.143382|0.01315|0.663265|136|0.036397|0|0||0||||||||136|0||||
T|JPMX|202608|TOP|ROUND|1000|LNNNN|30362|66624164|4983600|4979924|376|0|0|0|0|75|1|100|200|0|-0.166915|-0.012474|-0.144973|-0.010834|-0.118378|-0.008847|-0.020771|-0.001552|-0.061995|-0.004633|13.381037||||||||||||||||||||4|39784|20125|25631.949468
T|JPMX|202608|TOP|ROUND|1000|LNNYN|34487|89074477.8|7794552|7794152|300|0|300|0|0|0|0|0|0|0|0.09|0.007149|0.09|0.007149|0.07|0.00556|0.076667|0.006089|-0.103333|-0.008208|12.59||||||||||||||||||||3|0|0|0
T|JPMX|202608|TOP|ROUND|1000|LNYNN|29|61937|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOP|ROUND|1000|LNYYN|12009|26252200.89|2057075|2054875|1262|0|862|0|400|0|0|0|0|0|-0.041692|-0.002806|-0.048181|-0.003243|-0.078229|-0.005265|-0.140202|-0.009436|-0.289021|-0.019452|14.858554|0.231276|0.02792|0.001879|0.120722|1262|0.101678|0.316957|0||0||||||||1800|100|14|0|0|0.316957
T|JPMX|202608|TOP|ROUND|1000|LYNNN|1|4280|400|81|319|0|0|0|0|319|0|0|0|0|-0.467179|-0.044032|-0.467179|-0.044032|-0.517179|-0.048744|-0.517179|-0.048744|-0.157179|-0.014814|10.61|0.18|0.012821|0.001208|0.07123|319|0.083589|33|0||0||||||||200|119||||
T|JPMX|202608|TOP|ROUND|1000|LYNYN|356|630277.77|49087|49087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOP|ROUND|10000|LNNYN|6|70706.88|5676|5676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOP|ROUND|10000|LNYYN|1|10610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOP|ROUND|10000|LYNYN|7|88259.46|7039|7039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOP|ROUND|20000|LYNYN|3|89707|5921|2400|94|0|94|0|0|0|0|0|0|0|-0.122979|-0.008251|-0.520426|-0.034919|-0.516596|-0.034662|-0.544681|-0.036546|-0.391064|-0.026239|14.90383|0.330638|0|0|0|94|0.165319|0|0||0||||||||800|0||||
T|JPMX|202608|TOP|ROUND|250|LNNNN|324|317157|32400|32400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|0|
T|JPMX|202608|TOP|ROUND|5000|LNNNN|10|56655|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|983|
T|JPMX|202608|TOP|ROUND|5000|LNNYN|3|22633|1990|1990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOP|ROUND|5000|LNYYN|19|116284.89|8315|8315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOP|ROUND|5000|LYNYN|9|65398.1|5861|5861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOP|ROUND|50000|LNYYN|5|326468|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOP|ROUND|50000|LYNYN|2|134044|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPC|ODD|0|LNYYN|2|70.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPC|ODD|1000|LYNYN|2|2242.56|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPC|ODD|250|LNYYN|1|531.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPC|ODD|250|LYNYN|2|1381.88|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPC|ROUND|1000|LYNYN|15|52704|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPC|ROUND|5000|LYNYN|1|7106|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPP|ODD|0|LNNYN|87|734.88|3415|3415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPP|ODD|0|LNYYN|985|2623.34|7204|7204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPP|ODD|0|LYNYN|234|1591.94|3537|3515|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0018|0.010354|0.0068|0.039114|0.17385|0.0071|0|0|0|22|0.00355|0|0||0||||||||22|0||||
T|JPMX|202608|TOPP|ROUND|0|LNNNN|1557|116823.96|281600|281100|200|0|0|0|200|0|0|0|0|0|0.0003|0.001267|0.0003|0.001267|0.0003|0.001267|0.0003|0.001267|0.0003|0.001267|0.23685||||||||||||||||||||1|12597|5507|1
T|JPMX|202608|TOPP|ROUND|0|LNNYN|107|5971.1|23001|23001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPP|ROUND|0|LNYNN|5|388.08|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|TOPP|ROUND|0|LNYYN|557|58291.96|207795|203495|408|0|340|0|68|0|0|0|0|0|-0.002092|-0.009114|-0.002092|-0.009114|-0.001658|-0.007226|-0.001658|-0.007226|-0.005108|-0.022258|0.229508|0.004883|0.000358|0.001561|0.073379|408|0.002263|0.166667|0||0||||||||1000|0|6|0|0|0.166667
T|JPMX|202608|TOPP|ROUND|0|LYNYN|585|56829.8|197532|196700|272|0|272|0|0|0|0|0|0|0|0.0023|0.00923|0.0023|0.00923|0.001375|0.005518|-0.001125|-0.004514|-0.001325|-0.005317|0.2492|0.00595|0.002425|0.009731|0.407563|204|0.00235|0|68|0|0||||||||332|36||||
T|JPMX|202608|TOPP|ROUND|1000|LNNYN|39|93946.76|439307|407007|236|0|236|0|0|0|0|0|0|0|-0.008597|-0.041316|-0.008597|-0.041316|-0.009444|-0.045389|-0.009402|-0.045185|-0.007834|-0.03765|0.208069||||||||||||||||||||3|0|0|0
T|JPMX|202608|TOPP|ROUND|1000|LNYYN|325|713764.69|3127845|3083280|408|0|408|0|0|0|0|0|0|0|-0.011783|-0.051801|-0.011783|-0.051801|-0.011783|-0.051801|-0.010483|-0.046086|-0.01075|-0.047258|0.227475|0.012317|0.001233|0.005422|0.100135|408|0.005542|0|0||0||||||||3000|0|6|0|0|0
T|JPMX|202608|TOPP|ROUND|1000|LYNYN|153|312871.09|1302233|1297433|68|0|0|0|68|0|0|0|0|0|-0.0132|-0.055638|-0.0132|-0.055638|-0.0132|-0.055638|-0.0093|-0.039199|-0.0093|-0.039199|0.23725|0.0053|0.0053|0.022339|1|0|||68|1|0||||||||100|0||||
T|JPMX|202608|TOPP|ROUND|250|LNNYN|46|21048.73|74973|74973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPP|ROUND|250|LNYYN|542|287733.77|1066271|1062171|268|0|268|0|0|0|0|0|0|0|-0.000224|-0.000925|-0.000224|-0.000925|0.00041|0.001695|0.000436|0.0018|-0.004791|-0.019789|0.242108|0.014216|0.013284|0.054866|0.934383|268|0.000466|0|0||0||||||||4100|0|2|0|0|0
T|JPMX|202608|TOPP|ROUND|250|LYNYN|327|169788.53|532884|523852|204|0|136|0|68|0|0|0|0|0|0.005433|0.02396|0.006867|0.030281|0.010867|0.04792|0.012633|0.055711|-0.010167|-0.044833|0.226767|0.010867|0.010867|0.04792|1|0|||204|0.333333|0||||||||6632|0||||
T|JPMX|202608|TOPP|ROUND|5000|LYNYN|6|33575.34|52200|52200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPS|ODD|0|LNNYN|136|1833.57|2357|2357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPS|ODD|0|LNYYN|78|1847.02|2332|2297|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0098|0.01338|0.0098|0.01338|0.73245|0.0149|0|0|0|35|0.00745|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|TOPS|ODD|0|LYNYN|18|661.01|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPS|ROUND|0|LNNNN|8941|1112982.79|1392700|1389600|200|0|0|0|0|0|0|0|200|0|-0.0247|-0.030426|-0.0247|-0.030426|-0.0247|-0.030426|-0.0247|-0.030426|-0.0247|-0.030426|0.8118||||||||||||||||||||1|50337|13031|226620
T|JPMX|202608|TOPS|ROUND|0|LNNYN|50|6048.32|7929|7929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPS|ROUND|0|LNYNN|3|409.75|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPS|ROUND|0|LNYYN|189|27906.24|32763|32763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPS|ROUND|0|LYNNN|2|240.72|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPS|ROUND|0|LYNYN|28|4369.81|5684|5684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPS|ROUND|1000|LNNYN|7|13117.22|17140|17140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPS|ROUND|1000|LNYYN|12|29317.34|37263|37263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPS|ROUND|1000|LYNYN|13|30843.69|38920|38920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPS|ROUND|250|LNNYN|21|9697.6|12741|12741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPS|ROUND|250|LNYYN|21|11003.28|14773|14373|200|0|200|0|0|0|0|0|0|0|0.0247|0.030398|0.0247|0.030398|0.0247|0.030398|0.0247|0.030398|0.0247|0.030398|0.81255|0.0249|0.0247|0.030398|0.991968|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TOPS|ROUND|250|LYNYN|25|10693.27|13839|13839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPS|ROUND|5000|LNNYN|1|5048.25|6350|6350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ODD|0|LNNYN|6|671.33|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ODD|0|LNYYN|10|338.89|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ODD|0|LYNYN|745|50220.3|1493|1493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ODD|1000|LNNYN|5|8653.85|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ODD|1000|LYNYN|140|259256.14|7701|7701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ODD|250|LNNYN|2|1408.68|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ODD|250|LNYYN|3|1514.8|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ODD|250|LYNYN|170|95716.79|2851|2851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|1000|LNNYN|18|63158.24|1878|1878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|1000|LNYYN|9|30293|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|1000|LYNYN|2297|7713468.45|230313|230313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|10000|LNNNN|9619|165546241.93|4922546|4922546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|976|393|
T|JPMX|202608|TOPT|ROUND|10000|LNNYN|28|342412.64|10210|10210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|10000|LNYNN|81|1331478.86|39569|39569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|10000|LNYYN|1|13416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|10000|LYNNN|6|104323|3087|3087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|10000|LYNYN|193|2524849.79|75209|75209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|20000|LNNNN|23431|736722937.7|21871115|21871115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8578|1620|
T|JPMX|202608|TOPT|ROUND|20000|LNNYN|31|881122|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|20000|LNYNN|24|562039.68|16661|16661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|20000|LNYYN|1|27400|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|20000|LYNNN|14|423956.55|12644|12644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|20000|LYNYN|295|10090655.43|299555|299555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|200000|LNNYN|29|8382968|249100|249100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|200000|LYNYN|474|148968954|4431800|4411200|200|0|0|0|200|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0|0|0.01|0.000296|-0.005|-0.000148|33.745|0.01|0.01|0.000296|1|0|||200|1|0||||||||9200|0||||
T|JPMX|202608|TOPT|ROUND|5000|LNNNN|4|32224.42|948|948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|5000|LNNYN|2|13536|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|5000|LYNYN|864|5809297.49|173215|173215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|50000|LNNNN|14901|1241085146.81|36904088|36904088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21232|829|
T|JPMX|202608|TOPT|ROUND|50000|LNNYN|164|22953778|682000|682000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|50000|LNYNN|1|50987.58|1533|1533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|50000|LNYYN|14|1696321|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPT|ROUND|50000|LYNNN|24|2233818.79|66409|66409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPT|ROUND|50000|LYNYN|2903|413845136.98|12300618|12270018|1900|0|900|0|1000|0|0|0|0|0|0.004737|0.00014|-0.007895|-0.000234|0.002632|0.000078|0.033158|0.000982|0.022632|0.000671|33.750789|0.01|0.005789|0.000172|0.578947|800|0.005|0.75|1100|0.454545|0||||||||17300|0||||
T|JPMX|202608|TOPW|ODD|0|LNNYN|41|4255.68|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ODD|0|LNYYN|178|11596.39|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ODD|0|LYNYN|260|21447.43|627|622|5|0|5|0|0|0|0|0|0|0|0.02|0.00058|0.02|0.00058|0.02|0.00058|0.03|0.000869|0|0|34.51|0.02|0.02|0.00058|1|0|||5|0|0||||||||5|0||||
T|JPMX|202608|TOPW|ODD|1000|LNNYN|13|22946.1|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ODD|1000|LNYYN|28|54874.07|1613|1613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ODD|1000|LYNYN|95|181074.24|5296|5296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPW|ODD|250|LNNYN|29|14368.47|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ODD|250|LNYYN|77|37727.06|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ODD|250|LYNYN|115|63724.34|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPW|ROUND|1000|LNNNN|2310|7842819|231000|231000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|728|323|
T|JPMX|202608|TOPW|ROUND|1000|LNNYN|115|393379|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|1000|LNYNN|11|37776|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TOPW|ROUND|1000|LNYYN|118|405498.3|11805|11805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|1000|LYNNN|2|6951|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPW|ROUND|1000|LYNYN|618|2143284.15|62129|62129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPW|ROUND|10000|LNNNN|2|27504|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|10000|LNNYN|3|42047.23|1243|1243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|10000|LNYYN|8|110051.86|3293|3293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|10000|LYNYN|15|211893|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPW|ROUND|20000|LNNNN|3|61956|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|20000|LNNYN|2|56448|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|20000|LNYYN|4|126097.17|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|20000|LYNYN|23|548304|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOPW|ROUND|5000|LNNYN|5|35363.98|1023|1023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|5000|LNYYN|14|93771.01|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOPW|ROUND|5000|LYNYN|306|2115555.25|61293|61293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TORO|ODD|0|LNNYN|38|4267.38|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TORO|ODD|0|LNYYN|60|4865.98|845|821|14|0|3|0|11|0|0|0|0|0|0.045714|0.008384|0.045714|0.008384|0.047143|0.008646|0.055|0.010087|0.078571|0.01441|5.4525|0.119286|0.08|0.014672|0.670659|14|0.019643|0.785714|0||0||||||||24|0|3|0|0|0.785714
T|JPMX|202608|TORO|ODD|0|LYNYN|108|4975.12|883|881|2|0|2|0|0|0|0|0|0|0|-0.27|-0.044082|-0.27|-0.044082|-0.22|-0.035918|-0.22|-0.035918|-0.23|-0.037551|6.125|0.09|0.08|0.013061|0.888889|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|TORO|ODD|250|LNNYN|4|1321.25|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TORO|ODD|250|LNYYN|33|12827.75|2245|2186|59|0|59|0|0|0|0|0|0|0|0.27|0.048085|0.27|0.048085|0.27|0.048085|0.27|0.048085|0.27|0.048085|5.615|0.33|0.27|0.048085|0.818182|59|0.03|0|0||0||||||||59|0|1|0|0|0
T|JPMX|202608|TORO|ODD|250|LYNYN|33|11841.42|2015|1909|75|0|75|0|0|0|0|0|0|0|0.176667|0.033003|0.176667|0.033003|0.065333|0.012205|0.053333|0.009963|0.053333|0.009963|5.353|0.195333|0.176667|0.033003|0.904437|75|0.009333|0|0||0||||||||106|0||||
T|JPMX|202608|TORO|ROUND|1000|LNNNN|5534|6503794|1106800|1103200|200|0|0|0|0|200|0|0|0|0|-0.22|-0.035004|-0.22|-0.035004|-0.4|-0.063644|-0.17|-0.027049|-0.42|-0.066826|6.285||||||||||||||||||||1|7303|2570|51
T|JPMX|202608|TORO|ROUND|1000|LNNYN|15|26858.68|4685|4685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TORO|ROUND|1000|LNYNN|4|4940|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TORO|ROUND|1000|LNYYN|142|184166.48|33913|33306|413|0|413|0|0|0|0|0|0|0|0.041259|0.006935|0.041259|0.006935|0.041259|0.006935|0.041259|0.006935|0.041259|0.006935|5.949128|0.138741|0.041259|0.006935|0.297382|413|0.048741|0|0||0||||||||300|113|2|0|0|0
T|JPMX|202608|TORO|ROUND|1000|LYNYN|7|15734.01|2781|2208|200|0|200|0|0|0|0|0|0|0|0.22|0.03451|0.22|0.03451|0.4|0.062745|0.17|0.026667|0.42|0.065882|6.375|0.23|0.22|0.03451|0.956522|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|TORO|ROUND|10000|LNYYN|7|72358.3|11796|11796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TORO|ROUND|250|LNNNN|3090|1742864|311300|309900|100|0|0|0|100|0|0|0|0|0|-0.08|-0.012841|-0.08|-0.012841|-0.08|-0.012841|-0.08|-0.012841|-0.08|-0.012841|6.23||||||||||||||||||||1|3313|1018|6
T|JPMX|202608|TORO|ROUND|250|LNNYN|117|63901.15|11834|11834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TORO|ROUND|250|LNYYN|524|316561.41|52683|52483|200|0|200|0|0|0|0|0|0|0|0.08|0.01448|0.01|0.00181|0.01|0.00181|-0.01|-0.00181|0.065|0.011765|5.525|0.11|0.09|0.01629|0.818182|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TORO|ROUND|250|LYNYN|64|38914.17|6522|6422|100|0|100|0|0|0|0|0|0|0|0.13|0.02253|0.13|0.02253|0.13|0.02253|0.13|0.02253|0.16|0.02773|5.77|0.14|0.13|0.02253|0.928571|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TORO|ROUND|5000|LNNYN|1|5160|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TORO|ROUND|5000|LNYYN|1|5452.92|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOST|ODD|0|LNNYN|1353|161601.9|4676|4642|34|0|33|0|1|0|0|0|0|0|0.029412|0.000845|0.011765|0.000338|0.048235|0.001385|0.051471|0.001478|0.044412|0.001275|34.825294||||||||||||||||||||8|1|1|0.029412
T|JPMX|202608|TOST|ODD|0|LNYYN|538|66086.22|1882|1829|53|0|48|0|5|0|0|0|0|0|-0.023396|-0.000659|-0.020943|-0.00059|-0.021887|-0.000616|-0.030566|-0.00086|-0.080755|-0.002273|35.522264|0.026792|0.000755|0.000021|0.028169|53|0.013019|0.09434|0||0||||||||53|0|15|0|0|0.09434
T|JPMX|202608|TOST|ODD|0|LYNYN|3019|403229.52|11553|11407|139|0|118|0|21|0|0|0|0|0|0.006619|0.00019|0.008705|0.000249|0.000216|0.000006|-0.018201|-0.000521|0.02259|0.000647|34.903813|0.014245|0.010791|0.000309|0.757576|64|0.005313|0.21875|65|0.107692|10|0.01|0||||||146|0||||
T|JPMX|202608|TOST|ODD|0|MXXNN|1|142.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOST|ODD|1000|LNNNN|24|74643.05|2058|1731|95|0|0|0|58|0|10|27|0|0|0.019895|0.000548|0.046316|0.001276|0.030947|0.000852|-0.074737|-0.002058|-0.213158|-0.005871|36.306947||||||||||||||||||||4|640|640|6049.336842
T|JPMX|202608|TOST|ODD|1000|LNNYN|5171|10143196.95|292641|291950|671|0|298|0|373|0|0|0|0|0|0.008689|0.000249|0.017675|0.000508|0.015455|0.000444|0.061759|0.001773|0.091908|0.002639|34.825894||||||||||||||||||||14|393|393|0.555887
T|JPMX|202608|TOST|ODD|1000|LNYNN|1|3443.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOST|ODD|1000|LNYYN|1229|2499720.6|71596|69986|1505|0|1375|0|130|0|0|0|0|0|0.000654|0.000019|0.003319|0.000095|0.016867|0.000484|0.026375|0.000757|0.019605|0.000563|34.840382|0.028179|0.004462|0.000128|0.158335|1505|0.011859|0.086379|0||0||||||||1610|0|25|93|93|0.086379
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T|JPMX|202608|TOST|ODD|250|LYNYN|3407|1902634.29|54512|53247|1225|0|1072|0|153|0|0|0|0|0|0.002637|0.000075|0.004433|0.000127|0.007649|0.000219|0.001453|0.000042|0.023118|0.000661|34.973694|0.017363|0.012376|0.000354|0.712741|600|0.005458|0.033333|603|0.220564|22|0.01|0||||||1265|0||||
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T|JPMX|202608|TOST|ROUND|20000|LYNNN|2|51326|1500|1400|100|0|100|0|0|0|0|0|0|0|0.005|0.000149|0.025|0.000747|0.005|0.000149|0.025|0.000747|0.085|0.00254|33.465|0.01|0.005|0.000149|0.5|100|0.0025|0|0||0||||||||400|0||||
T|JPMX|202608|TOST|ROUND|20000|LYNYN|2016|62898391.93|1796848|1645772|41053|0|34320|0|6733|0|0|0|0|0|-0.006339|-0.000181|-0.005369|-0.000154|-0.015801|-0.000452|0.010469|0.000299|-0.006149|-0.000176|34.969849|0.012885|0.011121|0.000318|0.863055|8668|0.005587|0.070143|31289|0.186168|1096|0.011141|0.273723||||||114547|7555||||
T|JPMX|202608|TOST|ROUND|200000|LNNYN|10|3571608.32|101214|101214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOST|ROUND|200000|LNYYN|7|2215871.51|63875|57435|40|0|40|0|0|0|0|0|0|0|0|0|-0.07|-0.002081|-0.08|-0.002378|-0.09|-0.002675|-0.28|-0.008323|33.64|0.02|0|0|0|40|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|TOST|ROUND|200000|LYNYN|46|17967388.6|512737|468259|910|0|910|0|0|0|0|0|0|0|0.005604|0.000159|0.047143|0.001336|-0.213516|-0.006049|-0.331538|-0.009393|-0.340769|-0.009654|35.297418|0.063846|0.006703|0.00019|0.104991|600|0.043333|0|310|0|0||||||||5800|0||||
T|JPMX|202608|TOST|ROUND|5000|LNNNN|1094|8798602.87|260018|259518|400|0|0|0|0|200|200|0|0|0|-0.025975|-0.000748|-0.010975|-0.000316|-0.123475|-0.003556|-0.185975|-0.005356|-0.043475|-0.001252|34.72125||||||||||||||||||||3|20778|5885|1203.25
T|JPMX|202608|TOST|ROUND|5000|LNNYN|25197|176306564.13|5059897|5057087|1986|0|1386|0|600|0|0|0|0|0|-0.00141|-0.00004|-0.010473|-0.000301|0.000937|0.000027|0.023535|0.000676|-0.071279|-0.002047|34.823238||||||||||||||||||||14|559|559|0.302115
T|JPMX|202608|TOST|ROUND|5000|LNYNN|7|54863.28|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|100|
T|JPMX|202608|TOST|ROUND|5000|LNYYN|10493|73350476.43|2101531|2070843|19885|0|16870|0|3015|0|0|0|0|0|0.000704|0.00002|-0.010895|-0.000311|-0.017784|-0.000508|0.009149|0.000261|-0.017665|-0.000504|35.028797|0.034739|0.004637|0.000132|0.13348|19885|0.015051|0.151622|0||0||||||||29721|400|155|0|0|0.151622
T|JPMX|202608|TOST|ROUND|5000|LYNNN|43|357930.04|10644|10444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOST|ROUND|5000|LYNYN|8445|59639410.82|1698688|1624506|49479|0|41236|0|8243|0|0|0|0|0|-0.002955|-0.000084|-0.002199|-0.000063|-0.002848|-0.000081|-0.011772|-0.000335|0.013267|0.000377|35.158418|0.01382|0.011404|0.000324|0.825229|13863|0.005118|0.086489|34859|0.199834|757|0.014789|0.235139||||||71841|974||||
T|JPMX|202608|TOST|ROUND|50000|LNNNN|8|549648|16700|16670|30|0|0|0|0|0|0|30|0|0|0|0|-0.01|-0.000304|-0.08|-0.002435|-0.03|-0.000913|-0.12|-0.003653|32.85||||||||||||||||||||1|4366|1027|13438.333333
T|JPMX|202608|TOST|ROUND|50000|LNNYN|9211|571101999.95|16274517|16271263|1880|0|1880|0|0|0|0|0|0|0|0.00866|0.000248|0.00866|0.000248|-0.03|-0.000859|-0.05134|-0.001471|0.02016|0.000577|34.908457||||||||||||||||||||2|0|0|0
T|JPMX|202608|TOST|ROUND|50000|LNYNN|2|114716|3400|3100|300|0|0|0|0|300|0|0|0|0|-0.003333|-0.000096|0|0|0.03|0.00086|0.01|0.000287|-0.23|-0.006594|34.88|0.02|0|0|0|300|0.01|48.333333|0||0||||||||1500|0|1|2483|1163|48.333333
T|JPMX|202608|TOST|ROUND|50000|LNYYN|152|9315741.23|265263|254328|1300|0|1000|0|300|0|0|0|0|0|-0.003077|-0.000086|-0.005385|-0.000151|-0.024615|-0.000689|-0.074615|-0.002089|-0.567692|-0.015891|35.723846|0.049231|0.000769|0.000022|0.015625|1300|0.024231|0.230769|0||0||||||||3400|100|6|0|0|0.230769
T|JPMX|202608|TOST|ROUND|50000|LYNNN|3|206024|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOST|ROUND|50000|LYNYN|481|34096755.9|979009|868232|13522|0|10069|0|3453|0|0|0|0|0|-0.00756|-0.000216|-0.010153|-0.00029|-0.007717|-0.000221|-0.014145|-0.000405|-0.031402|-0.000898|34.960261|0.011151|0.008431|0.000241|0.756085|3435|0.005354|0.116448|10087|0.302667|0||||||||66085|1147||||
T|JPMX|202608|TOT|ODD|0|LNYYN|1|48.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOT|ODD|0|LYNYN|1|48.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOT|ODD|250|LYNYN|1|723.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTL|ODD|0|LNNYN|19|2327.91|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOTL|ODD|0|LYNYN|193|19014.34|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTL|ODD|1000|LNNYN|33|74638.79|1923|1923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOTL|ODD|1000|LYNYN|261|536014.05|13806|13763|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|38.905|0.01|0.01|0.000257|1|0|||2|0|0||||||||43|0||||
T|JPMX|202608|TOTL|ODD|250|LNNYN|16|8623.31|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOTL|ODD|250|LNYYN|1|856.24|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTL|ODD|250|LYNYN|203|110134.56|2838|2838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTL|ROUND|1000|LNNYN|149|676949.76|17440|17440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOTL|ROUND|1000|LNYYN|5|20196.8|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTL|ROUND|1000|LYNYN|1452|5682219.33|146175|145975|102|0|2|0|100|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.836373|0.01|0.01|0.000257|1|0|||102|0.980392|0||||||||200|0||||
T|JPMX|202608|TOTL|ROUND|10000|LNNYN|1|12279.76|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOTL|ROUND|10000|LYNYN|255|4218347.78|108546|107386|202|0|102|0|100|0|0|0|0|0|0.000099|0.000003|0.000099|0.000003|-0.000099|-0.000003|-0.000099|-0.000003|-0.000099|-0.000003|38.805198|0.01|0.000099|0.000003|0.009901|200|0.005|0.5|2|0|0||||||||1160|0||||
T|JPMX|202608|TOTL|ROUND|20000|LYNYN|132|4128500.8|106306|104701|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000129|-0.005|-0.000129|-0.005|-0.000129|-0.005|-0.000129|-0.005|-0.000129|38.84|0.01|0.005|0.000129|0.5|100|0.005|0|100|0|0||||||||707|0||||
T|JPMX|202608|TOTL|ROUND|200000|LYNYN|3|722955.21|18577|18577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTL|ROUND|5000|LNNYN|3|23308|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOTL|ROUND|5000|LYNYN|178|1298666.87|33458|33258|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000515|38.825|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|TOTL|ROUND|50000|LYNYN|85|7408819.49|190624|187320|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000193|-0.0075|-0.000193|-0.0075|-0.000193|-0.0075|-0.000193|-0.0075|-0.000193|38.855|0.01|0.0075|0.000193|0.75|100|0.005|0|300|0|0||||||||2770|0||||
T|JPMX|202608|TOTR|ODD|0|LNYYN|42|8946.75|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTR|ODD|0|LYNYN|12|1780.23|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ODD|1000|LNYYN|3|7325.58|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTR|ODD|1000|LYNYN|15|36048.83|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ODD|250|LNYYN|33|29588.93|751|751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTR|ODD|250|LYNYN|9|5804.69|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ROUND|1000|LYNYN|18|71175|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ROUND|10000|LNYYN|8|110157.36|2788|2788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTR|ROUND|10000|LYNYN|7|90785.2|2298|2298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ROUND|20000|LNYYN|5|174196.22|4414|4414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOTR|ROUND|20000|LYNYN|3|94812|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ROUND|5000|LNYYN|1|7598.41|193|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|39.37|0.02|0|0|0|100|0.01|0|0||0||||||||193|0|1|0|0|0
T|JPMX|202608|TOTR|ROUND|5000|LYNYN|9|69418.08|1754|1754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOTR|ROUND|50000|LYNYN|2|102934|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOUR|ODD|0|LNNYN|13|1365.53|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUR|ODD|0|LNYYN|41|3399.54|681|670|7|0|7|0|0|0|0|0|0|0|0.03|0.006116|0.03|0.006116|0.03|0.006116|0.04|0.008155|0.01|0.002039|4.905|0.09|0.07|0.014271|0.777778|7|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|TOUR|ODD|0|LYNYN|120|3420.74|686|613|45|0|45|0|0|0|0|0|0|0|0.078444|0.01603|0.078444|0.01603|0.078444|0.01603|0.078444|0.01603|0.079333|0.016212|4.893556|0.081778|0.078444|0.01603|0.959239|15|0.005|0|30|0|0||||||||73|0||||
T|JPMX|202608|TOUR|ODD|250|LNYYN|2|704.32|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUR|ODD|250|LYNYN|10|3016.3|617|544|7|0|7|0|0|0|0|0|0|0|0.09|0.018182|0.09|0.018182|0.09|0.018182|0.09|0.018182|0.09|0.018182|4.95|0.1|0.09|0.018182|0.9|7|0.005|0|0||0||||||||73|0||||
T|JPMX|202608|TOUR|ROUND|1000|LNNNN|346|351444|69200|69000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|JPMX|202608|TOUR|ROUND|1000|LNNYN|6|11800.94|2397|2397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUR|ROUND|1000|LYNYN|2|2985|600|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.96|0.08|0|0|0|100|0.04|0|0||0||||||||300|0||||
T|JPMX|202608|TOUR|ROUND|10000|LNYYN|3|38912|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUR|ROUND|10000|LYNYN|4|49639.5|9750|7650|400|0|400|0|0|0|0|0|0|0|-0.07|-0.014199|-0.05|-0.010142|-0.02|-0.004057|-0.02|-0.004057|-0.02|-0.004057|4.93|0.04|0.04|0.008114|1|0|||400|0|0||||||||2100|0||||
T|JPMX|202608|TOUR|ROUND|20000|LNYYN|1|20706|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUR|ROUND|250|LNNNN|638|475091|97100|95800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|956|582|
T|JPMX|202608|TOUR|ROUND|250|LNNYN|1|470|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUR|ROUND|250|LNYNN|4|3448|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUR|ROUND|250|LNYYN|317|155298|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUR|ROUND|250|LYNYN|1487|729861|148700|148700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOUR|ROUND|5000|LNYYN|2|10254.93|2078|2078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ODD|0|LNYYN|12|1434.81|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ODD|0|LYNYN|50|3707.85|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOUS|ODD|1000|LNYYN|41|74432.84|1867|1832|35|0|35|0|0|0|0|0|0|0|0.02|0.000503|0.02|0.000503|0.02|0.000503|0.02|0.000503|0.02|0.000503|39.73|0.04|0.02|0.000503|0.5|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|TOUS|ODD|1000|LYNYN|92|189230.06|4746|4662|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.69|0.02|0|0|0|84|0.01|1|0||0||||||||84|0||||
T|JPMX|202608|TOUS|ODD|250|LNYYN|19|11691.97|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ODD|250|LYNYN|53|30645.34|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOUS|ROUND|1000|LNNNN|4627|18355150|462700|462500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4298|1031|
T|JPMX|202608|TOUS|ROUND|1000|LNNYN|14|55830|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|1000|LNYNN|5|19842|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|1000|LNYYN|158|633245.61|15855|15855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|1000|LYNYN|5540|22132716.12|554225|554225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOUS|ROUND|10000|LNNNN|6|96456|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|10000|LNYNN|3|48228|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|10000|LNYYN|23|333429.8|8374|8374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|10000|LYNYN|37|514880.35|12901|12401|100|0|100|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|-0.01|-0.000253|39.55|0.04|0.04|0.001011|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|TOUS|ROUND|20000|LNYYN|16|514729.42|12955|12355|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|39.96|0.02|0|0|0|71|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TOUS|ROUND|20000|LYNYN|17|553614.83|13869|13169|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.02|-0.000505|0.03|0.000758|39.57|0.02|0|0|0|100|0.01|0|0||0||||||||700|0||||
T|JPMX|202608|TOUS|ROUND|5000|LNNYN|1|7982|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|5000|LNYYN|66|513334.76|12861|12732|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|39.96|0.02|0|0|0|129|0.01|0|0||0||||||||129|0|1|0|0|0
T|JPMX|202608|TOUS|ROUND|5000|LYNYN|242|1890798.54|47358|46958|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000125|40|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|JPMX|202608|TOUS|ROUND|50000|LNNYN|4|399800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|50000|LNYYN|12|1147992.5|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOUS|ROUND|50000|LYNYN|554|88570285|2214500|2210500|200|0|200|0|0|0|0|0|0|0|0.02|0.000513|-0.04|-0.001026|-0.04|-0.001026|-0.02|-0.000513|0.05|0.001282|38.99|0.02|0.02|0.000513|1|0|||200|0|0||||||||4000|0||||
T|JPMX|202608|TOV|ODD|0|LNYYN|6|289.65|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOV|ODD|0|LYNYN|16|938.57|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOV|ODD|1000|LYNYN|2|2879.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOV|ODD|250|LYNYN|3|1752.32|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOV|ROUND|1000|LNNNN|11|35526|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOV|ROUND|1000|LYNYN|4|13946.56|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOV|ROUND|10000|LNNYN|608|7883988|243200|243200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOV|ROUND|10000|LNYYN|224|2908244|89600|89600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOV|ROUND|10000|LYNYN|1|12948|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOV|ROUND|20000|LNNYN|5|127664|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOV|ROUND|20000|LNYYN|5|127656|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOV|ROUND|5000|LYNYN|2|12904|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOV|ROUND|50000|LNNYN|33|2117128|65600|65600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOV|ROUND|50000|LNYYN|4|245060|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOVX|ODD|0|LNNYN|34|532.2|2124|2124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOVX|ODD|0|LNYYN|68|295.29|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOVX|ODD|0|LYNYN|197|667.45|2893|2854|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23565|0.004008|0|0|0|39|0.002004|0|0||0||||||||39|0||||
T|JPMX|202608|TOVX|ROUND|0|LNNNN|546|27774.24|109200|109200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3445|1090|
T|JPMX|202608|TOVX|ROUND|0|LNNYN|23|650.16|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOVX|ROUND|0|LNYNN|1|50.02|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|TOVX|ROUND|0|LNYYN|460|19549.03|85014|85014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOVX|ROUND|0|LYNYN|266|15360.96|64830|63130|1600|0|800|0|800|0|0|0|0|0|0.007031|0.029498|0.005906|0.024778|0.002344|0.009833|0.002344|0.009833|0.005063|0.021239|0.238363|0.0015|0|0|0|1600|0.00075|0.5|0||0||||||||1100|500||||
T|JPMX|202608|TOVX|ROUND|1000|LNYYN|4|5603.17|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOVX|ROUND|1000|LYNYN|3|4479.63|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOVX|ROUND|250|LNNYN|5|3187.21|14312|14312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOVX|ROUND|250|LNYYN|105|76837.98|344029|344029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOVX|ROUND|250|LYNYN|34|19051.94|78795|78795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOWN|ODD|0|LNNYN|350|43794.16|1164|1149|15|0|12|0|3|0|0|0|0|0|0.013333|0.000352|-0.007333|-0.000193|0.022|0.00058|0.046|0.001213|0.106|0.002795|37.93||||||||||||||||||||4|3|3|0.2
T|JPMX|202608|TOWN|ODD|0|LNYYN|267|33952.61|901|868|33|0|33|0|0|0|0|0|0|0|-0.011212|-0.000297|-0.008485|-0.000224|-0.003939|-0.000104|0.017273|0.000457|-0.006364|-0.000168|37.797879|0.024848|0.003333|0.000088|0.134146|33|0.010758|0|0||0||||||||33|0|8|0|0|0
T|JPMX|202608|TOWN|ODD|0|LYNYN|652|77564.36|2063|2038|19|0|17|0|2|0|0|0|0|0|0.005263|0.00014|0.004737|0.000126|0.003158|0.000084|0.005263|0.00014|0.01|0.000266|37.650263|0.01|0.005263|0.00014|0.526316|9|0.005|0|10|0.2|0||||||||25|0||||
T|JPMX|202608|TOWN|ODD|1000|LNNYN|914|1868992.12|49623|49535|88|0|88|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.03|-0.000807|-0.12|-0.003227|37.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|TOWN|ODD|1000|LNYYN|648|1380257.73|36544|36288|214|0|214|0|0|0|0|0|0|0|-0.001449|-0.000038|-0.001449|-0.000038|0.005093|0.000135|0.005514|0.000146|-0.014579|-0.000387|37.679065|0.02|0|0|0|214|0.01|0|0||0||||||||256|0|5|0|0|0
T|JPMX|202608|TOWN|ODD|1000|LYNYN|751|1611416.06|42849|41327|1100|0|827|0|273|0|0|0|0|0|0.002173|0.000058|0.000536|0.000014|0.006582|0.000174|0.010655|0.000282|0.018682|0.000495|37.762232|0.0171|0.011264|0.000298|0.658692|389|0.008252|0.257069|711|0.243319|0||||||||1522|0||||
T|JPMX|202608|TOWN|ODD|1000|MXXNN|1|2989.6|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00107|0.04|0.00107|-0.03|-0.000803|37.38|0.02|0|0|0|80|0.01|0|0||0||||||||80|0||||
T|JPMX|202608|TOWN|ODD|250|LNNYN|792|448325.52|11895|11877|18|0|0|0|18|0|0|0|0|0|0.05|0.001341|0.11|0.002949|0.08|0.002145|0.01|0.000268|0.14|0.003754|37.295||||||||||||||||||||1|18|18|1
T|JPMX|202608|TOWN|ODD|250|LNYYN|495|307704.17|8164|8018|136|0|136|0|0|0|0|0|0|0|-0.007132|-0.00019|-0.007132|-0.00019|-0.015|-0.000399|-0.016838|-0.000448|-0.004412|-0.000117|37.574706|0.02|0|0|0|136|0.01|0|0||0||||||||146|0|10|0|0|0
T|JPMX|202608|TOWN|ODD|250|LYNYN|582|331927.68|8823|8707|94|0|85|0|9|0|0|0|0|0|-0.00383|-0.000102|-0.009043|-0.00024|-0.016915|-0.000449|-0.008511|-0.000226|-0.052553|-0.001396|37.652021|0.021277|0.006596|0.000175|0.31|49|0.014082|0.163265|45|0.022222|0||||||||116|0||||
T|JPMX|202608|TOWN|ROUND|1000|LNNNN|1863|7028586|186300|185900|400|0|0|0|0|200|100|0|100|0|-0.07|-0.001873|0.045|0.001204|0.0175|0.000468|0.01|0.000268|-0.055|-0.001471|37.3825||||||||||||||||||||4|1905|912|43021.25
T|JPMX|202608|TOWN|ROUND|1000|LNNYN|800|3147698.73|83544|82632|822|0|812|0|10|0|0|0|0|0|-0.004477|-0.000119|-0.010681|-0.000284|-0.012749|-0.000339|-0.011557|-0.000307|-0.114234|-0.003038|37.604148||||||||||||||||||||9|100|100|0.012165
T|JPMX|202608|TOWN|ROUND|1000|LNYNN|10|37578|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|TOWN|ROUND|1000|LNYYN|8406|31623821.13|842563|838689|3300|0|2877|0|423|0|0|0|0|0|-0.001682|-0.000045|-0.000197|-0.000005|-0.006273|-0.000167|-0.011252|-0.000299|-0.008921|-0.000237|37.607411|0.030045|0.002258|0.00006|0.075139|3300|0.013894|0.128182|0||0||||||||3874|0|38|50|50|0.128182
T|JPMX|202608|TOWN|ROUND|1000|LYNYN|3688|13917856.28|370569|365694|3991|0|2999|0|992|0|0|0|0|0|0.00232|0.000062|0.002132|0.000057|-0.000215|-0.000006|-0.00547|-0.000146|-0.00987|-0.000263|37.580114|0.015467|0.015868|0.000422|1.025919|120|0.005833|0.833333|3671|0.215745|200|0.0075|0.5||||||4864|0||||
T|JPMX|202608|TOWN|ROUND|10000|LNNYN|25520|386195848.59|10179045|10178245|51|0|51|0|0|0|0|0|0|0|-0.01|-0.000259|0.009608|0.000249|-0.009608|-0.000249|-0.03|-0.000778|0.020196|0.000524|38.54951||||||||||||||||||||2|0|0|0
T|JPMX|202608|TOWN|ROUND|10000|LNYYN|18015|270366017.51|7170413|7155232|2841|0|2298|0|543|0|0|0|0|0|0.020653|0.000546|0.019326|0.000511|0.019372|0.000512|-0.024078|-0.000637|-0.028488|-0.000753|37.814354|0.047511|0.024229|0.000641|0.509964|2841|0.011641|0.19113|0||0||||||||10681|100|38|19|0|0.19113
T|JPMX|202608|TOWN|ROUND|10000|LYNYN|106|1519729.42|40238|38315|265|0|12|0|253|0|0|0|0|0|-0.015962|-0.000429|-0.017019|-0.000457|-0.007396|-0.000199|-0.045736|-0.001228|-0.129698|-0.003482|37.249|0.017547|0.017547|0.000471|1|0|||265|0.954717|0||||||||1550|0||||
T|JPMX|202608|TOWN|ROUND|20000|LNNYN|9571|290993466.31|7695318|7693679|900|0|800|0|100|0|0|0|0|0|0.018889|0.000503|0.018889|0.000503|0.017778|0.000474|0.005556|0.000148|0.09|0.002399|37.516111||||||||||||||||||||2|335|335|0.111111
T|JPMX|202608|TOWN|ROUND|20000|LNYYN|6623|200748927.63|5289404|5264004|6572|0|5561|0|1011|0|0|0|0|0|0.007441|0.000196|-0.006893|-0.000181|-0.01128|-0.000296|-0.003932|-0.000103|-0.002561|-0.000067|38.044295|0.037179|0.002069|0.000054|0.05566|6572|0.017555|0.153834|0||0||||||||11500|2800|33|126|126|0.153834
T|JPMX|202608|TOWN|ROUND|20000|LYNYN|67|1875436.48|49646|45439|888|0|710|0|178|0|0|0|0|0|0.006689|0.000177|0.008941|0.000237|0.006194|0.000164|-0.005158|-0.000137|0.006622|0.000175|37.782128|0.013446|0.01232|0.000326|0.916248|200|0.0025|0|688|0.258721|0||||||||1300|410||||
T|JPMX|202608|TOWN|ROUND|200000|LYNYN|1|249806.2|6548|6548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOWN|ROUND|5000|LNNNN|4083|30691698|816600|816400|200|0|0|0|0|200|0|0|0|0|-0.14|-0.003694|-0.14|-0.003694|-0.13|-0.00343|0.16|0.004222|0.05|0.001319|37.9||||||||||||||||||||1|6349|2417|714
T|JPMX|202608|TOWN|ROUND|5000|LNNYN|31362|235438485.3|6253084|6253084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOWN|ROUND|5000|LNYNN|4|29852|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOWN|ROUND|5000|LNYYN|14850|111588683.24|2963402|2956829|3298|0|2698|0|600|0|0|0|0|0|-0.002091|-0.000056|-0.003804|-0.000101|-0.008977|-0.000239|-0.013261|-0.000352|-0.038249|-0.001017|37.621809|0.02856|0.001912|0.000051|0.066939|3298|0.013324|0.181928|0||0||||||||6267|0|33|200|200|0.181928
T|JPMX|202608|TOWN|ROUND|5000|LYNYN|663|4807261.46|128137|125600|937|0|937|0|0|0|0|0|0|0|-0.002839|-0.000076|0.004642|0.000124|0.013767|0.000366|-0.016937|-0.000451|-0.022028|-0.000586|37.567257|0.013255|0.011121|0.000296|0.838969|100|0.01|0|837|0|0||||||||2142|100||||
T|JPMX|202608|TOWN|ROUND|50000|LNYYN|4|290575.9|7690|7690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOWN|ROUND|50000|LYNYN|28|3455096.05|90879|89279|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000266|0|0|-0.02|-0.000531|-0.06|-0.001594|37.63|0.02|0.02|0.000531|1|0|||8|0|0||||||||700|0||||
T|JPMX|202608|TOXR|ODD|0|LNYYN|3|243.08|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOXR|ODD|0|LYNYN|18|1281.2|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOXR|ODD|250|LYNYN|9|4523.52|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOXR|ROUND|1000|LNNNN|244|348454|24400|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|JPMX|202608|TOXR|ROUND|1000|LNNYN|12|21143|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOXR|ROUND|1000|LNYYN|11|26974|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOXR|ROUND|1000|LYNYN|95|256834.1|24809|24809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TOXR|ROUND|250|LNNNN|565|550934|56500|56500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ODD|0|LNNYN|615|70690.81|14054|14039|15|0|15|0|0|0|0|0|0|0|-0.03|-0.005634|-0.03|-0.005634|-0.04|-0.007512|-0.04|-0.007512|-0.04|-0.007512|5.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|TOYO|ODD|0|LNYYN|442|42917.34|8512|8389|123|0|123|0|0|0|0|0|0|0|0.00122|0.000239|0.000976|0.000191|0.00122|0.000239|-0.027073|-0.00531|-0.015528|-0.003046|5.098252|0.026911|0.000488|0.000096|0.018127|123|0.013211|0|0||0||||||||123|0|10|0|0|0
T|JPMX|202608|TOYO|ODD|0|LYNYN|456|34149.3|6975|6625|328|0|321|0|7|0|0|0|0|0|0.00718|0.001508|0.00718|0.001508|0.008979|0.001886|0.01096|0.002302|-0.021052|-0.004421|4.761753|0.011372|0.009527|0.002001|0.837802|97|0.003119|0.010309|231|0.025974|0||||||||350|0||||
T|JPMX|202608|TOYO|ODD|250|LNNYN|366|133343.54|25612|25612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ODD|250|LNYYN|237|85766.11|16317|15938|305|0|305|0|0|0|0|0|0|0|-0.007377|-0.001475|-0.007377|-0.001475|-0.007443|-0.001488|0.00141|0.000282|0.015377|0.003075|5.00082|0.02341|0|0|0|305|0.011705|0|0||0||||||||379|0|5|0|0|0
T|JPMX|202608|TOYO|ODD|250|LYNYN|119|43973.82|8643|8372|271|0|186|0|85|0|0|0|0|0|0.011661|0.002286|0.000959|0.000188|0.001697|0.000333|-0.016162|-0.003168|-0.020959|-0.004109|5.101144|0.017934|0.011661|0.002286|0.650206|85|0.01|1|186|0|0||||||||271|0||||
T|JPMX|202608|TOYO|ROUND|1000|LNNNN|2415|2784851.25|489095|488195|900|0|0|0|0|0|200|700|0|0|-0.062222|-0.011114|-0.062222|-0.011114|-0.038889|-0.006947|-0.008889|-0.001588|0.094444|0.01687|5.598333||||||||||||||||||||3|20140|7265|20939.111111
T|JPMX|202608|TOYO|ROUND|1000|LNNYN|22074|59313595.19|11615739|11614676|300|0|300|0|0|0|0|0|0|0|0.01|0.002001|-0.006667|-0.001334|-0.026667|-0.005335|0|0|0.046667|0.009336|4.998333||||||||||||||||||||2|0|0|0
T|JPMX|202608|TOYO|ROUND|1000|LNYNN|25|30628|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|123|
T|JPMX|202608|TOYO|ROUND|1000|LNYYN|11814|33136248.97|6283557|6246608|10491|0|9183|0|1308|0|0|0|0|0|0.010221|0.001902|0.009744|0.001813|0.003564|0.000663|-0.01867|-0.003474|-0.035095|-0.00653|5.374087|0.03726|0.011269|0.002097|0.302451|10491|0.012995|0.124678|0||0||||||||27775|794|73|0|0|0.124678
T|JPMX|202608|TOYO|ROUND|1000|LYNYN|715|1374571.17|272044|251441|5784|0|5184|0|600|0|0|0|0|0|0.002541|0.000517|0.005503|0.001119|0.005164|0.00105|0.004272|0.000869|0.003664|0.000745|4.917984|0.014834|0.009844|0.002002|0.663636|1736|0.008312|0.172811|4048|0.074111|0||||||||15169|100||||
T|JPMX|202608|TOYO|ROUND|10000|LNNNN|1|16844.96|2992|2992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|10000|LNNYN|2|26283.2|5380|5380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|10000|LNYYN|16|199044.67|36890|33945|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.05|-0.008673|-0.01|-0.001735|0.06|0.010408|5.765|0.03|0|0|0|400|0.015|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|TOYO|ROUND|10000|LYNYN|26|344247.41|65713|59141|466|0|466|0|0|0|0|0|0|0|-0.01|-0.001931|-0.031459|-0.006073|-0.037167|-0.007175|-0.014979|-0.002892|-0.057167|-0.011036|5.17985|0.01|0.003562|0.000688|0.356223|300|0.005|0|166|0|0||||||||2700|0||||
T|JPMX|202608|TOYO|ROUND|20000|LNNYN|1|20064|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|20000|LNYYN|4|104685.25|23275|17875|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|4.5|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|TOYO|ROUND|20000|LYNYN|13|345306.29|62965|49265|371|0|371|0|0|0|0|0|0|0|0.004609|0.00102|-0.007305|-0.001616|-0.007305|-0.001616|-0.004609|-0.00102|0.006173|0.001366|4.519259|0.01|0.007305|0.001616|0.730458|100|0.005|0|271|0|0||||||||600|71||||
T|JPMX|202608|TOYO|ROUND|200000|LNYYN|1|234553.92|44592|44592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|250|LNNNN|2350|1417440|284000|283900|100|0|0|0|0|100|0|0|0|0|-0.04|-0.007929|-0.05|-0.009911|-0.04|-0.007929|-0.04|-0.007929|0.08|0.015857|5.045||||||||||||||||||||1|16772|5184|13
T|JPMX|202608|TOYO|ROUND|250|LNNYN|1938|1588739.86|343105|343005|100|0|100|0|0|0|0|0|0|0|-0.08|-0.015224|-0.08|-0.015224|-0.07|-0.013321|-0.05|-0.009515|0.04|0.007612|5.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|TOYO|ROUND|250|LNYNN|10|6200|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TOYO|ROUND|250|LNYYN|2631|1603529.05|292868|290815|1310|0|1241|0|69|0|0|0|0|0|-0.009294|-0.001851|-0.012347|-0.002459|-0.01621|-0.003228|-0.004042|-0.000805|-0.013118|-0.002613|5.021233|0.024954|0.003073|0.000612|0.123126|1310|0.010941|0.052672|0||0||||||||2053|0|18|100|100|0.052672
T|JPMX|202608|TOYO|ROUND|250|LYNYN|3424|1832358.95|354794|351587|2286|0|1846|0|440|0|0|0|0|0|0.000871|0.000169|0.004633|0.000898|0.005665|0.001098|0.008066|0.001564|0.005105|0.00099|5.158117|0.019567|0.008294|0.001608|0.423877|1148|0.011224|0.296167|1138|0.087873|0||||||||3207|0||||
T|JPMX|202608|TOYO|ROUND|5000|LNNNN|1|5800|1000|800|200|0|0|0|0|0|0|0|200|0|-0.0325|-0.005613|-0.0325|-0.005613|-0.0325|-0.005613|-0.0725|-0.012522|-0.0625|-0.010794|5.79||||||||||||||||||||1|815|0|204918
T|JPMX|202608|TOYO|ROUND|5000|LNNYN|1333|7994382.46|1610256|1610256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|5000|LNYYN|2087|12763110.74|2505274|2492659|1305|0|1205|0|100|0|0|0|0|0|0.054023|0.009844|0.054023|0.009844|0.033333|0.006074|0.007295|0.001329|-0.063985|-0.011659|5.488061|0.083602|0.06092|0.0111|0.728689|1305|0.011341|0.076628|0||0||||||||5200|200|10|0|0|0.076628
T|JPMX|202608|TOYO|ROUND|5000|LYNYN|126|883928.9|171180|144057|3851|0|1962|0|1889|0|0|0|0|0|-0.00095|-0.000197|0.000717|0.000148|0.007899|0.001636|-0.016671|-0.003453|-0.024443|-0.005063|4.827841|0.020906|0.017876|0.003703|0.855049|1234|0.004729|0.351702|2617|0.55598|0||||||||9548|1000||||
T|JPMX|202608|TOYO|ROUND|50000|LNNYN|2|210816|46848|46848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|50000|LNYYN|2|111951|24878|24878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TOYO|ROUND|50000|LYNYN|6|589823|121778|70691|471|0|0|0|471|0|0|0|0|0|0.014246|0.003169|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|-0.033015|-0.007345|4.495|0.01|0.01|0.002225|1|0|||471|1|0||||||||500|71||||
T|JPMX|202608|TP|ODD|0|LNNYN|577|13487.03|1699|1699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ODD|0|LNYYN|248|16738.36|2124|2122|2|0|2|0|0|0|0|0|0|0|0.13|0.016425|0.13|0.016425|-0.06|-0.007581|-0.06|-0.007581|0.14|0.017688|7.915|0.53|0.13|0.016425|0.245283|2|0.2|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|TP|ODD|0|LYNYN|86|6424.21|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ODD|250|LNNYN|27|12538.8|1459|1459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ODD|250|LNYYN|98|52248.27|6378|6378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TP|ODD|250|LYNYN|23|11403.32|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ROUND|1000|LNNNN|3773|5360447|673000|671777|223|0|0|0|123|100|0|0|0|0|-0.144798|-0.016519|-0.144798|-0.016519|-0.212063|-0.024192|-0.279327|-0.031866|-0.243453|-0.027773|8.76574||||||||||||||||||||2|9620|3226|283.820628
T|JPMX|202608|TP|ROUND|1000|LNNYN|24|40202.71|4741|4741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|1000|LNYNN|7|16234|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|TP|ROUND|1000|LNYYN|66|136706.74|15099|14650|400|0|400|0|0|0|0|0|0|0|0.295|0.026788|0.315|0.028604|0.205|0.018615|0.605|0.054938|1.49|0.135301|11.0125|0.315|0.295|0.026788|0.936508|400|0.01|0|0||0||||||||447|0|3|0|0|0
T|JPMX|202608|TP|ROUND|1000|LYNYN|46|68706.93|7629|7629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ROUND|10000|LNNNN|3|46344|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2202|1338|
T|JPMX|202608|TP|ROUND|10000|LNYNN|1|17754|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|63|
T|JPMX|202608|TP|ROUND|10000|LNYYN|5|69677.7|9389|9389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|20000|LNNNN|4|101682|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|20000|LNYYN|2|44199|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|20000|LYNYN|1|22275|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ROUND|250|LNNNN|8578|6744247|857800|857000|200|0|0|0|0|0|0|0|100|100|-0.175|-0.02039|-0.175|-0.02039|-0.11|-0.012817|-0.11|-0.012817|-0.055|-0.006408|8.5825||||||||||||||||||||2|8426|2588|481034
T|JPMX|202608|TP|ROUND|250|LNNYN|6|4633.16|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|250|LNYNN|5|4320|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TP|ROUND|250|LNYYN|56|42662|5702|5702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|250|LYNNN|2|1679|200|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ROUND|250|LYNYN|33|25407.02|3323|3200|123|0|123|0|0|0|0|0|0|0|0.23|0.030184|0.23|0.030184|0.23|0.030184|0.23|0.030184|0.23|0.030184|7.62|0.24|0.23|0.030184|0.958333|123|0.005|0|0||0||||||||123|0||||
T|JPMX|202608|TP|ROUND|250|MXXNN|1|800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ROUND|5000|LNNNN|3|22016|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|5000|LNNYN|2|12099.6|1832|1832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|5000|LNYYN|4|24357.26|3654|3233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TP|ROUND|5000|LYNYN|1|5687.5|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TP|ROUND|5000|MXXNN|4|30556|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPAY|ODD|0|LYNYN|2|109.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPAY|ODD|250|LYNYN|1|545.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPB|ODD|0|LNNYN|1485|152160.87|1765|1762|3|0|0|0|3|0|0|0|0|0|0.455|0.005747|0.455|0.005747|0.255|0.003221|0.255|0.003221|0.865|0.010925|79.175||||||||||||||||||||1|3|3|1
T|JPMX|202608|TPB|ODD|0|LNYYN|1484|176106.63|2027|2007|20|0|17|0|3|0|0|0|0|0|0.183|0.002172|0.1345|0.001596|0.131|0.001555|0.1305|0.001549|0.0735|0.000872|84.265|0.609|0.0705|0.000837|0.115764|20|0.26925|0.15|0||0||||||||20|0|14|0|0|0.15
T|JPMX|202608|TPB|ODD|0|LYNYN|1069|113152.28|1308|1307|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00057|-0.06|-0.000684|-0.07|-0.000798|87.67|0.34|0|0|0|1|0.17|0|0||0||||||||1|0||||
T|JPMX|202608|TPB|ODD|0|MXXNN|1|172.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPB|ODD|1000|LNNYN|1964|5811240.69|68640|68640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPB|ODD|1000|LNYYN|2058|5541446.36|64915|64372|437|0|382|0|55|0|0|0|0|0|0.020126|0.000239|0.051659|0.000613|0.154405|0.001831|-0.000126|-0.000001|-0.086899|-0.00103|84.33159|0.716636|0.180973|0.002146|0.252531|437|0.267832|0.125858|0||0||||||||543|0|17|0|0|0.125858
T|JPMX|202608|TPB|ODD|1000|LYNYN|652|1039564.12|12110|11632|422|0|406|0|16|0|0|0|0|0|0.2491|0.002887|0.237133|0.002748|0.247512|0.002869|0.321659|0.003728|0.532464|0.006171|86.282145|0.416706|0.295995|0.003431|0.710321|401|0.063516|0.0399|21|0|0||||||||478|0||||
T|JPMX|202608|TPB|ODD|250|LNNYN|731|423777.55|4975|4966|9|0|9|0|0|0|0|0|0|0|0.19|0.002382|0.2|0.002508|0.2|0.002508|0.2|0.002508|1.71|0.021441|79.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|TPB|ODD|250|LNYYN|843|511646.29|5924|5895|29|0|29|0|0|0|0|0|0|0|-0.018276|-0.000211|-0.016207|-0.000187|-0.031724|-0.000367|0.095862|0.001108|0.381379|0.00441|86.485|0.386552|0.066552|0.00077|0.172168|29|0.16|0|0||0||||||||29|0|5|0|0|0
T|JPMX|202608|TPB|ODD|250|LYNYN|1085|599138.23|7053|7001|32|0|32|0|0|0|0|0|0|0|0.065938|0.00081|0.087188|0.001071|0.18125|0.002225|0.13125|0.001612|0.12125|0.001489|81.444844|0.292813|0.167813|0.00206|0.573106|23|0.090435|0|7|0|2|0.04|0||||||52|0||||
T|JPMX|202608|TPB|ODD|5000|LNNYN|421|2828924.76|33015|32857|38|0|38|0|0|0|0|0|0|0|-0.297368|-0.003716|-0.297368|-0.003716|-0.426316|-0.005327|-0.350526|-0.00438|0.432105|0.005399|80.029737||||||||||||||||||||2|0|0|0
T|JPMX|202608|TPB|ODD|5000|LNYYN|1145|7960165.69|92072|91274|334|0|328|0|6|0|0|0|0|0|-0.572754|-0.006844|-0.546078|-0.006525|-0.517665|-0.006186|-0.75003|-0.008963|-0.606467|-0.007247|83.683772|0.718623|0.026467|0.000316|0.03683|334|0.346078|0.017964|0||0||||||||798|0|11|0|0|0.017964
T|JPMX|202608|TPB|ODD|5000|LYNYN|57|380359|4446|4025|160|0|140|0|20|0|0|0|0|0|0.228563|0.002808|0.103188|0.001268|0.058813|0.000722|0.025875|0.000318|0.163|0.002002|81.404781|0.279688|0.234688|0.002883|0.839106|129|0.027907|0.155039|31|0|0||||||||421|0||||
T|JPMX|202608|TPB|ROUND|10000|LNNNN|45636|782672434|9127200|9125457|1143|0|0|0|49|390|393|304|7|0|-0.898198|-0.010415|-0.902248|-0.010462|-0.864164|-0.01002|-0.800306|-0.00928|-0.786947|-0.009125|86.241977||||||||||||||||||||15|47476|15295|7727.675416
T|JPMX|202608|TPB|ROUND|10000|LNNYN|29385|491682402.96|5868467|5867467|800|0|600|0|200|0|0|0|0|0|-0.06125|-0.00074|-0.01875|-0.000227|0.01375|0.000166|-0.01875|-0.000227|-0.29375|-0.00355|82.754375||||||||||||||||||||5|200|200|0.25
T|JPMX|202608|TPB|ROUND|10000|LNYNN|9|153036|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPB|ROUND|10000|LNYYN|5963|91339797.66|1067591|1059897|3697|0|3103|0|594|0|0|0|0|0|0.051171|0.000606|0.080105|0.000948|-0.05132|-0.000608|-0.164187|-0.001944|-0.235345|-0.002786|84.46119|0.40033|0.158815|0.00188|0.396711|3697|0.120757|0.160671|0||0||||||||6957|302|41|0|0|0.160671
T|JPMX|202608|TPB|ROUND|10000|LYNYN|53|826423.36|9818|9477|149|0|149|0|0|0|0|0|0|0|3.781879|0.043408|3.781879|0.043408|3.781879|0.043408|4.527114|0.051962|3.372819|0.038713|87.123188|4.721409|3.78349|0.043427|0.801348|149|0.46896|0|0||0||||||||341|0||||
T|JPMX|202608|TPB|ROUND|20000|LNNNN|1|23637|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|TPB|ROUND|20000|LNNYN|16728|527640481.89|6188053|6186953|234|0|200|0|34|0|0|0|0|0|0.01547|0.000179|0.011197|0.000129|0.083504|0.000964|0.113761|0.001313|0.463333|0.005347|86.653162||||||||||||||||||||3|0|0|0.145299
T|JPMX|202608|TPB|ROUND|20000|LNYNN|1|23637|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|161|
T|JPMX|202608|TPB|ROUND|20000|LNYYN|5834|171522803.27|2020347|2002884|5350|0|4596|0|754|0|0|0|0|0|0.19601|0.002325|0.138332|0.001641|0.013549|0.000161|-0.33916|-0.004022|-0.732162|-0.008683|84.321791|0.663895|0.290706|0.003448|0.437879|5350|0.186595|0.140935|0||0||||||||10800|840|47|0|0|0.140935
T|JPMX|202608|TPB|ROUND|20000|LYNYN|106|3590410.16|42764|41240|734|0|436|0|298|0|0|0|0|0|0.090191|0.001101|0.090191|0.001101|-0.053025|-0.000647|-0.236294|-0.002884|-0.387275|-0.004727|81.936948|0.254223|0.242016|0.002954|0.951983|598|0.007492|0.498328|136|0|0||||||||822|154||||
T|JPMX|202608|TPB|ROUND|200000|LNYYN|6|1256777.42|14474|11935|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002079|0.34|0.003927|0.56|0.006469|86.57|1.14|0|0|0|10|0.57|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TPB|ROUND|200000|LYNYN|13|2877192.34|34214|34214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPB|ROUND|5000|LNNNN|53682|459616055.64|5368216|5366743|673|0|0|0|0|293|305|13|62|0|-0.277533|-0.003256|-0.276657|-0.003246|-0.208351|-0.002445|-0.166152|-0.001949|-0.241189|-0.00283|85.231798||||||||||||||||||||22|52872|15959|5657.450223
T|JPMX|202608|TPB|ROUND|5000|LNNYN|2849|24323948.52|284962|284462|339|0|324|0|15|0|0|0|0|0|-0.02885|-0.000348|-0.238112|-0.002873|-0.222743|-0.002687|-0.434661|-0.005244|-0.680531|-0.00821|82.891047||||||||||||||||||||5|0|0|0.044248
T|JPMX|202608|TPB|ROUND|5000|LNYNN|32|274268|3200|3100|100|0|100|0|0|0|0|0|0|0|0.33|0.004015|0.75|0.009126|0.76|0.009247|1.47|0.017886|1.07|0.013019|82.185|0.81|0.1|0.001217|0.123457|100|0.355|0|0||0||||||||100|0|1|3|3|0
T|JPMX|202608|TPB|ROUND|5000|LNYYN|7417|63851747.45|744744|737632|4449|0|4147|0|302|0|0|0|0|0|0.214752|0.002532|0.217406|0.002564|0.15278|0.001802|0.012003|0.000142|-0.457265|-0.005392|84.804016|0.609452|0.279434|0.003295|0.4585|4449|0.165009|0.06788|0||0||||||||7100|6|71|119|119|0.06788
T|JPMX|202608|TPB|ROUND|5000|LYNYN|461|4029488.28|46654|45154|1336|0|1096|0|240|0|0|0|0|0|0.232066|0.002751|0.193234|0.002291|0.108024|0.001281|-0.124281|-0.001474|-0.16988|-0.002014|84.342919|0.406138|0.340299|0.004035|0.837892|1096|0.040128|0.091241|240|0.583333|0||||||||1500|0||||
T|JPMX|202608|TPB|ROUND|50000|LNNYN|8077|476331498.85|5447623|5447623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPB|ROUND|50000|LNYYN|4149|253839799.29|2917368|2898888|3848|0|3064|0|784|0|0|0|0|0|0.141329|0.001607|0.075113|0.000854|0.123608|0.001405|0.126093|0.001433|0.278515|0.003166|87.97158|0.444569|0.114801|0.001305|0.258231|3848|0.164884|0.203742|0||0||||||||7900|900|24|0|0|0.203742
T|JPMX|202608|TPB|ROUND|50000|LYNYN|145|20608825.71|239479|230890|1202|0|1192|0|10|0|0|0|0|0|0.198453|0.002418|0.21371|0.002604|0.169351|0.002063|0.155582|0.001896|0.148677|0.001812|82.070175|0.345923|0.247845|0.00302|0.716474|454|0.130474|0.022026|744|0|4|0.0725|0||||||3163|220||||
T|JPMX|202608|TPC|ODD|0|LNNYN|173|25585.38|274|268|6|0|6|0|0|0|0|0|0|0|-0.153333|-0.001546|-0.17|-0.001714|0.286667|0.00289|0.476667|0.004805|0.29|0.002924|99.195||||||||||||||||||||3|0|0|0
T|JPMX|202608|TPC|ODD|0|LNYYN|273|37256.89|405|397|8|0|6|0|2|0|0|0|0|0|-0.165|-0.001679|-0.1875|-0.001908|-0.23125|-0.002353|-0.09125|-0.000929|0.12875|0.00131|98.260625|0.30125|0.10625|0.001081|0.352697|8|0.0975|0.25|0||0||||||||8|0|6|0|0|0.25
T|JPMX|202608|TPC|ODD|0|LYNYN|369|48196.04|527|518|9|0|7|0|2|0|0|0|0|0|0.007778|0.000083|0.008889|0.000095|-0.048889|-0.000521|-0.101111|-0.001077|-0.096667|-0.00103|93.851111|0.151111|0.14|0.001492|0.926471|2|0.025|0|7|0.285714|0||||||||9|0||||
T|JPMX|202608|TPC|ODD|1000|LNNYN|885|2454275.74|26311|26197|114|0|114|0|0|0|0|0|0|0|0.487895|0.004904|0.487895|0.004904|0.38|0.00382|0.297895|0.002994|1.241228|0.012476|99.489211||||||||||||||||||||4|0|0|0
T|JPMX|202608|TPC|ODD|1000|LNYYN|1369|3885178.47|42418|41809|511|0|475|0|36|0|0|0|0|0|-0.141957|-0.001534|-0.12728|-0.001376|-0.093444|-0.00101|-0.056282|-0.000608|-0.14544|-0.001572|92.517065|0.337182|0.078278|0.000846|0.232153|511|0.129452|0.07045|0||0||||||||609|0|22|13|13|0.07045
T|JPMX|202608|TPC|ODD|1000|LYNYN|413|1012634.4|11212|10646|450|0|378|0|72|0|0|0|0|0|0.189122|0.001971|0.177233|0.001847|0.083767|0.000873|-0.021611|-0.000225|-0.051811|-0.00054|95.948167|0.347933|0.277811|0.002895|0.798461|297|0.05346|0.242424|148|0|5|0.02|0||||||566|0||||
T|JPMX|202608|TPC|ODD|10000|LNYYN|8|80324.47|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPC|ODD|250|LNNYN|568|330171.16|3568|3538|30|0|19|0|11|0|0|0|0|0|0.105333|0.001073|0.146667|0.001494|0.319333|0.003252|0.371667|0.003785|0.175667|0.001789|98.202333||||||||||||||||||||7|7|7|0.366667
T|JPMX|202608|TPC|ODD|250|LNYYN|671|387921.06|4267|4162|105|0|97|0|8|0|0|0|0|0|0.005143|0.000054|-0.029714|-0.000314|-0.027333|-0.000289|-0.131905|-0.001392|0.013143|0.000139|94.736905|0.319143|0.026857|0.000283|0.084154|105|0.146143|0.07619|0||0||||||||105|0|18|0|0|0.07619
T|JPMX|202608|TPC|ODD|250|LYNYN|1033|518079.41|5730|5667|60|0|56|0|4|0|0|0|0|0|0.118|0.001248|0.111167|0.001175|0.0635|0.000671|0.191333|0.002023|0.190667|0.002016|94.575417|0.2485|0.188333|0.001991|0.757881|38|0.0475|0|22|0.181818|0||||||||63|0||||
T|JPMX|202608|TPC|ODD|5000|LNNYN|320|2257134.93|24200|24106|94|0|94|0|0|0|0|0|0|0|-0.02|-0.000234|-0.02|-0.000234|-0.01|-0.000117|-0.01|-0.000117|0.08|0.000936|85.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|TPC|ODD|5000|LNYYN|897|6172520.23|66737|65768|756|0|756|0|0|0|0|0|0|0|0.029828|0.000322|-0.028439|-0.000307|-0.045952|-0.000496|-0.081534|-0.000881|-0.09705|-0.001049|92.553108|0.323413|0.029974|0.000324|0.092679|756|0.14672|0|0||0||||||||969|0|12|0|0|0
T|JPMX|202608|TPC|ODD|5000|LYNYN|107|715624.28|7974|7431|481|0|480|0|1|0|0|0|0|0|0.115759|0.001254|0.115759|0.001254|0.057297|0.000621|0.094096|0.00102|0.035094|0.00038|92.286424|0.221164|0.131892|0.001429|0.596353|354|0.06065|0|127|0.007874|0||||||||543|0||||
T|JPMX|202608|TPC|ROUND|10000|LNNNN|48187|895074471|9611300|9608020|2680|0|200|0|300|1185|627|368|0|0|-0.123041|-0.001288|-0.091|-0.000952|-0.174937|-0.001831|-0.073063|-0.000765|0.28791|0.003013|95.54855||||||||||||||||||||30|78726|22672|3514.162687
T|JPMX|202608|TPC|ROUND|10000|LNNYN|23880|437678931.52|4710327|4709227|585|0|585|0|0|0|0|0|0|0|-0.331709|-0.003501|-0.330684|-0.00349|-0.439658|-0.00464|-0.225385|-0.002379|0.414872|0.004379|94.748761||||||||||||||||||||6|0|0|0
T|JPMX|202608|TPC|ROUND|10000|LNYNN|17|304927|3362|3362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|JPMX|202608|TPC|ROUND|10000|LNYYN|6819|97982441.13|1071942|1063492|5183|0|4292|0|891|0|0|0|0|0|-0.030754|-0.000331|-0.028759|-0.00031|-0.116745|-0.001257|-0.13411|-0.001444|-0.486826|-0.005243|92.847408|0.402387|0.088181|0.00095|0.219144|5183|0.157103|0.171908|0||0||||||||7076|408|48|0|0|0.171908
T|JPMX|202608|TPC|ROUND|10000|LYNYN|110|1593208.61|17227|16500|591|0|459|0|132|0|0|0|0|0|0.164061|0.001776|0.126091|0.001365|0.117039|0.001267|0.091929|0.000995|-0.013147|-0.000142|92.360525|0.335668|0.31868|0.00345|0.94939|344|0.014593|0.383721|247|0|0||||||||685|12||||
T|JPMX|202608|TPC|ROUND|20000|LNNNN|9136|184737533.5|1832823|1832057|766|0|0|0|0|0|400|200|166|0|-0.129217|-0.001283|-0.143316|-0.001423|-0.039243|-0.00039|-0.046436|-0.000461|0.080196|0.000796|100.694413||||||||||||||||||||6|14862|4928|19647.22846
T|JPMX|202608|TPC|ROUND|20000|LNNYN|48096|1659274674.8|17158410|17156310|1000|0|700|0|300|0|0|0|0|0|0.022|0.000228|-0.036|-0.000372|-0.032|-0.000331|-0.044|-0.000455|-0.213|-0.002203|96.671||||||||||||||||||||6|0|0|0.3
T|JPMX|202608|TPC|ROUND|20000|LNYNN|8|265941|2700|2190|510|0|10|0|0|0|500|0|0|0|0.065098|0.000677|0.063529|0.000661|0.407647|0.004242|0.073922|0.000769|-0.435686|-0.004534|96.08902|0.238039|0.070196|0.000731|0.294893|510|0.083922|6063.72549|0||0||||||||300|300|2|1400|723|6063.72549
T|JPMX|202608|TPC|ROUND|20000|LNYYN|8374|298709626.36|3149617|3134185|4430|0|3775|0|655|0|0|0|0|0|0.093455|0.00097|0.049791|0.000517|-0.010498|-0.000109|-0.150254|-0.00156|-0.414267|-0.004302|96.30674|0.474348|0.142044|0.001475|0.299451|4430|0.166152|0.147856|0||0||||||||11032|586|43|0|0|0.147856
T|JPMX|202608|TPC|ROUND|20000|LYNNN|1|49160|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPC|ROUND|20000|LYNYN|102|3540131.29|36915|35515|437|0|81|0|356|0|0|0|0|0|0.093616|0.000961|0.095446|0.00098|0.086178|0.000885|-0.072128|-0.00074|-0.395355|-0.004058|97.422094|0.259016|0.258947|0.002658|0.999735|1|0.015|0|436|0.816514|0||||||||500|56||||
T|JPMX|202608|TPC|ROUND|200000|LNNNN|2|482500|5000|4800|200|0|0|0|0|0|200|0|0|0|0.07|0.000726|-0.04|-0.000415|0|0|0.01|0.000104|-0.25|-0.002593|96.415||||||||||||||||||||1|206|1|6184
T|JPMX|202608|TPC|ROUND|200000|LNNYN|2|529650|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPC|ROUND|200000|LNYNN|6|1418550|14700|14000|700|0|0|0|0|0|0|500|200|0|0.040714|0.000422|0.040714|0.000422|0.043571|0.000451|-0.006429|-0.000067|-0.430714|-0.004461|96.544286|0.382857|0.047857|0.000496|0.125|700|0.1675|34153.142857|0||0||||||||1700|0|4|1453|151|34153.142857
T|JPMX|202608|TPC|ROUND|5000|LNNNN|59446|543059212|5944600|5943062|1038|0|600|0|228|103|107|0|0|0|-0.309836|-0.003191|-0.3108|-0.003201|-0.389306|-0.00401|-0.183969|-0.001895|-0.355067|-0.003657|97.081985||||||||||||||||||||14|46532|10619|333.912331
T|JPMX|202608|TPC|ROUND|5000|LNNYN|4869|45020348.34|487052|485652|1126|0|1026|0|100|0|0|0|0|0|-0.017349|-0.000185|-0.065431|-0.000699|-0.062056|-0.000663|-0.076496|-0.000818|-0.026585|-0.000284|93.565768||||||||||||||||||||14|0|0|0.08881
T|JPMX|202608|TPC|ROUND|5000|LNYNN|32|296879|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|747|249|
T|JPMX|202608|TPC|ROUND|5000|LNYYN|15128|138116200.83|1513326|1502307|9129|0|7627|0|1502|0|0|0|0|0|-0.035398|-0.000384|-0.044878|-0.000487|-0.067406|-0.000732|-0.08681|-0.000942|-0.201839|-0.002191|92.136939|0.360748|0.054658|0.000593|0.151512|9129|0.153045|0.175485|0||0||||||||11000|0|110|82|82|0.175485
T|JPMX|202608|TPC|ROUND|5000|LYNNN|1|9861|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPC|ROUND|5000|LYNYN|871|7830560.94|87308|83793|2462|0|2072|0|390|0|0|0|0|0|0.057486|0.00062|0.070784|0.000763|0.028623|0.000309|-0.023026|-0.000248|-0.013635|-0.000147|92.713213|0.246052|0.181556|0.001958|0.737875|943|0.093993|0.212089|1023|0.107527|496|0.018629|0.16129||||||3513|0||||
T|JPMX|202608|TPC|ROUND|50000|LNNNN|28|3792918.5|39379|38434|945|0|100|0|0|210|500|0|135|0|-0.065344|-0.00068|-0.109788|-0.001143|-0.086296|-0.000898|-0.158889|-0.001654|0.061693|0.000642|96.06881||||||||||||||||||||7|10418|3255|27951.989418
T|JPMX|202608|TPC|ROUND|50000|LNNYN|22936|1459878262.44|15656131|15648331|1811|0|1011|0|800|0|0|0|0|0|-0.071419|-0.000776|-0.069763|-0.000758|-0.212358|-0.002309|-0.110215|-0.001198|0.083959|0.000913|91.9854||||||||||||||||||||11|0|0|0.441745
T|JPMX|202608|TPC|ROUND|50000|LNYNN|7|607435|6300|5175|1125|0|0|0|0|0|0|125|1000|0|0.29756|0.003053|0.29756|0.003053|0.26756|0.002745|0.360449|0.003698|0.308893|0.003169|97.459444|0.532222|0.20956|0.00215|0.393745|1125|0.161331|54159.294222|0||0||||||||1300|100|3|2576|923|54159.294222
T|JPMX|202608|TPC|ROUND|50000|LNYYN|9358|622283736.47|6692981|6655805|5034|0|4752|0|278|4|0|0|0|0|0.065727|0.000715|0.065463|0.000713|0.052545|0.000572|-0.057894|-0.00063|-0.284875|-0.003101|91.868928|0.323073|0.135654|0.001477|0.419885|5034|0.09371|0.06317|0||0||||||||13800|900|51|360|360|0.06317
T|JPMX|202608|TPC|ROUND|50000|LYNNN|3|203508|2100|980|1120|0|20|0|100|1000|0|0|0|0|0.238321|0.002461|0.232429|0.0024|0.525464|0.005426|0.582071|0.006011|1.121893|0.011586|96.835625|0.34375|0.300464|0.003103|0.874078|796|0.030452|69.329146|324|72.709877|0||||||||1700|0||||
T|JPMX|202608|TPC|ROUND|50000|LYNYN|78|5687763.49|61677|53881|1161|0|1150|0|11|0|0|0|0|0|0.037588|0.000422|0.046374|0.00052|0.002067|0.000023|-0.012377|-0.000139|0.117778|0.001322|89.101533|0.174953|0.169699|0.001905|0.969968|360|0.008472|0.027778|801|0.001248|0||||||||1800|100||||
T|JPMX|202608|TPCS|ODD|0|LNNYN|267|11021.71|1953|1953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ODD|0|LNYYN|70|4236.56|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPCS|ODD|0|LYNYN|43|2671.69|544|543|1|0|0|0|1|0|0|0|0|0|0.14|0.028311|0.14|0.028311|0.14|0.028311|0.14|0.028311|0.14|0.028311|4.945|0.19|0.14|0.028311|0.736842|1|0.025|1|0||0||||||||1|0||||
T|JPMX|202608|TPCS|ODD|250|LNNYN|35|11796.84|1988|1988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ODD|250|LNYYN|28|11355.81|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPCS|ODD|250|LYNYN|16|5463.74|1102|1037|1|0|1|0|0|0|0|0|0|0|0.06|0.012605|0.06|0.012605|0.07|0.014706|0.07|0.014706|0.07|0.014706|4.76|0.08|0.07|0.014706|0.875|1|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|TPCS|ROUND|1000|LNNNN|2932|3393172|586400|585800|200|0|0|0|0|200|0|0|0|0|-0.18|-0.03056|-0.05|-0.008489|-0.17|-0.028862|-0.19|-0.032258|-0.16|-0.027165|5.89||||||||||||||||||||1|9620|4103|82
T|JPMX|202608|TPCS|ROUND|1000|LNNYN|2172|3053665.86|528410|528410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|1000|LNYNN|6|7078|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|1000|LNYYN|10396|20524297.8|3586211|3585710|100|0|100|0|0|0|0|0|0|0|0.08|0.014035|0.08|0.014035|0.08|0.014035|0.08|0.014035|0.08|0.014035|5.7|0.1|0.08|0.014035|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TPCS|ROUND|1000|LYNYN|155|195924.32|34652|34652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPCS|ROUND|10000|LNNYN|4|57930|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|10000|LNYYN|2|25034.31|4286|2199|200|0|200|0|0|0|0|0|0|0|0.18|0.030227|0.05|0.008396|0.17|0.028547|0.19|0.031906|0.16|0.026868|5.955|0.13|0.05|0.008396|0.384615|200|0.04|0|0||0||||||||2087|0|1|0|0|0
T|JPMX|202608|TPCS|ROUND|20000|LNNYN|3|76906.67|14141|14141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|20000|LNYYN|14|418363.89|71485|71485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|20000|LYNYN|2|58168.46|9818|9818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPCS|ROUND|250|LNNNN|2876|1700624|310200|308795|205|0|0|0|0|0|0|4|101|100|-0.126537|-0.021908|-0.126341|-0.021874|-0.126341|-0.021874|-0.126341|-0.021874|0.122439|0.021199|5.775829||||||||||||||||||||4|4091|1951|614257.034146
T|JPMX|202608|TPCS|ROUND|250|LNNYN|11074|6391965.53|1107510|1107510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|250|LNYNN|5|2843|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|250|LNYYN|12506|7171655.23|1251027|1250927|3|0|3|0|0|0|0|0|0|0|-0.02|-0.003393|-0.02|-0.003393|-0.07|-0.011874|-0.07|-0.011874|0.19|0.032231|5.895|0.19|0.17|0.028838|0.894737|3|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TPCS|ROUND|250|LYNNN|1|616|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPCS|ROUND|250|LYNYN|315|183190.1|31735|31635|100|0|100|0|0|0|0|0|0|0|0.06|0.010526|0.06|0.010526|0.06|0.010526|0.06|0.010526|0.07|0.012281|5.7|0.06|0.06|0.010526|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TPCS|ROUND|5000|LNNYN|20|117472.5|20450|20450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|5000|LNYYN|20|125499.06|22583|22583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPCS|ROUND|5000|LYNYN|3|17118.65|3161|2161|201|0|1|0|200|0|0|0|0|0|0.184975|0.031378|0.184975|0.031378|0.184975|0.031378|0.184975|0.031378|-0.325025|-0.055136|5.895|0.19|0.184975|0.031378|0.973553|101|0.005|0.990099|100|1|0||||||||1000|0||||
T|JPMX|202608|TPCS|ROUND|50000|LYNYN|1|59900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPET|ODD|0|LNNYN|37|320.9|1093|1093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPET|ODD|0|LNYYN|448|2789.8|2977|2977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPET|ODD|0|LYNYN|156|396.77|1498|1494|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.011965|0.20895|0.0019|0|0|0|4|0.00095|0|0||0||||||||4|0||||
T|JPMX|202608|TPET|ROUND|0|LNNNN|8353|291016.76|1167900|1167300|200|0|0|0|0|0|0|0|200|0|-0.0058|-0.023698|-0.0059|-0.024106|-0.0058|-0.023698|-0.0058|-0.023698|-0.0037|-0.015117|0.24475||||||||||||||||||||1|34600|13547|127044
T|JPMX|202608|TPET|ROUND|0|LNNYN|81|2458.75|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPET|ROUND|0|LNYNN|9|286.1|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TPET|ROUND|0|LNYYN|529|35765.74|141995|140195|101|0|0|0|101|0|0|0|0|0|-0.000013|-0.000053|-0.000077|-0.000318|-0.000077|-0.000318|0.0022|0.009072|0.005463|0.022529|0.242506|0.004282|0|0|0|101|0.002141|1|0||0||||||||1100|0|2|0|0|1
T|JPMX|202608|TPET|ROUND|0|LYNYN|397|31231.71|126802|124102|1328|0|928|0|400|0|0|0|0|0|0.001062|0.004449|-0.00006|-0.000252|0.000885|0.003709|0.000833|0.003492|0.000339|0.001421|0.238669|0.003815|0.001747|0.00732|0.457883|928|0.00148|0|400|1|0||||||||1800|0||||
T|JPMX|202608|TPET|ROUND|1000|LNNYN|3|6511.05|24699|24699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPET|ROUND|1000|LNYYN|28|54200.33|196246|196246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPET|ROUND|1000|LYNYN|24|53261.37|217340|188940|1000|0|800|0|200|0|0|0|0|0|-0.003515|-0.015525|-0.003495|-0.015436|-0.003375|-0.014906|-0.002965|-0.013095|0.001765|0.007795|0.226415|0.00227|0.001225|0.00541|0.539648|1000|0.000523|0.2|0||0||||||||1400|400||||
T|JPMX|202608|TPET|ROUND|10000|LNYYN|1|10680.31|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPET|ROUND|10000|LYNYN|1|10684.5|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPET|ROUND|250|LNNNN|36|13468|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|679|20|
T|JPMX|202608|TPET|ROUND|250|LNNYN|3|1286.1|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPET|ROUND|250|LNYYN|59|26914.79|99890|97290|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.00081|0.0058|0.023487|0.24695|0.0059|0|0|0|200|0.00295|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TPET|ROUND|250|LYNYN|66|35580.22|133122|133122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPET|ROUND|5000|LNYYN|5|35611.1|141000|141000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPET|ROUND|5000|LYNYN|2|11741.25|46500|46500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPFC|ROUND|50000|LNYYN|1|67075|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPFG|ROUND|1000|LNNNN|191|512795|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPFG|ROUND|50000|LNNYN|2|131550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPFG|ROUND|50000|LNYYN|16|1046300|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPFG|ROUND|50000|LYNYN|1|67200|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPFI|ODD|0|LYNYN|3|469.38|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPFI|ODD|250|LYNYN|2|1037.06|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPFI|ROUND|1000|LYNYN|3|7401|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPG|ODD|0|LNNYN|464|59284.78|1189|1175|14|0|14|0|0|0|0|0|0|0|-0.041071|-0.000814|-0.040357|-0.0008|-0.0725|-0.001436|-0.0075|-0.000149|-0.0475|-0.000941|50.470714||||||||||||||||||||6|0|0|0
T|JPMX|202608|TPG|ODD|0|LNYYN|700|91831.97|1803|1683|120|0|115|0|5|0|0|0|0|0|-0.031833|-0.000629|-0.037417|-0.000739|-0.0425|-0.00084|-0.041833|-0.000827|-0.10475|-0.00207|50.597333|0.0555|0.00975|0.000193|0.175676|120|0.022875|0.041667|0||0||||||||120|0|40|0|0|0.041667
T|JPMX|202608|TPG|ODD|0|LYNYN|1180|132002.2|2586|2527|58|0|45|0|13|0|0|0|0|0|0.018621|0.000361|0.020517|0.000398|0.025345|0.000492|0.026897|0.000522|-0.080517|-0.001562|51.55931|0.03931|0.031379|0.000609|0.798246|23|0.011739|0.173913|31|0.290323|4|0.01|0||||||59|0||||
T|JPMX|202608|TPG|ODD|1000|LNNYN|2786|7215969.44|140317|140045|226|0|105|54|67|0|0|0|0|0|0.062876|0.001239|0.07792|0.001535|0.084646|0.001667|0.023451|0.000462|0.220752|0.004349|50.764735||||||||||||||||||||5|0|0|0.414447
T|JPMX|202608|TPG|ODD|1000|LNYYN|3936|10558488.07|203535|199048|3994|0|3199|0|795|0|0|0|0|0|-0.008773|-0.000173|-0.009667|-0.000191|-0.008385|-0.000165|-0.015446|-0.000305|0.01814|0.000358|50.681691|0.060969|0.013363|0.000264|0.21917|3994|0.023803|0.199049|0||0||||||||4487|0|78|219|219|0.199049
T|JPMX|202608|TPG|ODD|1000|LYNYN|3183|9127972.32|178530|174670|3103|0|2527|0|576|0|0|0|0|0|0.010027|0.000196|0.011468|0.000224|-0.004449|-0.000087|-0.020305|-0.000397|0.006901|0.000135|51.156242|0.045956|0.035822|0.0007|0.779488|1200|0.014977|0.219167|1685|0.185757|218|0.010321|0||||||3860|0||||
T|JPMX|202608|TPG|ODD|250|LNNYN|1435|836736.02|16440|16327|110|0|82|0|28|0|0|0|0|0|-0.003136|-0.000063|0.012227|0.000247|0.070591|0.001424|0.055864|0.001127|0.147773|0.00298|49.587636||||||||||||||||||||12|19|19|0.254545
T|JPMX|202608|TPG|ODD|250|LNYYN|1633|910291.14|17736|17144|575|0|500|0|75|0|0|0|0|0|-0.019548|-0.000387|-0.008504|-0.000168|0.005617|0.000111|-0.0084|-0.000166|0.051322|0.001016|50.504957|0.070539|0.011096|0.00022|0.157298|575|0.029722|0.130435|0||0||||||||592|0|54|34|34|0.130435
T|JPMX|202608|TPG|ODD|250|LYNYN|1736|891223.73|17400|16857|493|0|366|0|127|0|0|0|0|0|0.023103|0.000455|0.025598|0.000504|0.01858|0.000366|-0.003509|-0.000069|-0.025882|-0.000509|50.804391|0.047485|0.04357|0.000858|0.917557|99|0.012374|0.363636|378|0.214286|16|0.01625|0.625||||||543|0||||
T|JPMX|202608|TPG|ODD|5000|LNNYN|32|164420.51|3087|3087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPG|ODD|5000|LNYYN|57|292962.26|5520|5424|96|0|96|0|0|0|0|0|0|0|-0.04|-0.000764|-0.04|-0.000764|-0.04|-0.000764|-0.04|-0.000764|-0.14|-0.002674|52.365|0.05|0|0|0|96|0.025|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|TPG|ODD|5000|LYNYN|216|1103880.36|21225|21133|92|0|0|0|92|0|0|0|0|0|-0.035|-0.00064|-0.085|-0.001554|-0.125|-0.002286|-0.105|-0.00192|-0.455|-0.00832|54.69|0.02|0.015|0.000274|0.75|92|0.0025|1|0||0||||||||92|0||||
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T|JPMX|202608|TPG|ROUND|10000|LNYYN|14911|168583846.47|3252744|3215889|27290|0|23107|0|4183|0|0|0|0|0|-0.002506|-0.000048|-0.009757|-0.000186|-0.026872|-0.000512|-0.037643|-0.000718|-0.066937|-0.001277|52.432823|0.067634|0.011265|0.000215|0.166562|27290|0.028184|0.15328|0||0||||||||32248|2900|173|11|0|0.15328
T|JPMX|202608|TPG|ROUND|10000|LYNNN|12|129378.57|2472|2233|239|0|0|0|0|113|126|0|0|0|0.020544|0.000418|0.020544|0.000418|0.020544|0.000418|0.020544|0.000418|-0.029456|-0.000599|49.185|0.03|0.020544|0.000418|0.684798|113|0.01|233|126|1138|0||||||||200|39||||
T|JPMX|202608|TPG|ROUND|10000|LYNYN|1580|19879310.05|388916|363118|13329|0|12057|0|1272|0|0|0|0|0|0.015628|0.000311|0.010485|0.000209|-0.009857|-0.000196|-0.004914|-0.000098|0.076507|0.001522|50.25564|0.042998|0.033657|0.00067|0.782768|3275|0.019008|0.109924|10054|0.09071|0||||||||21854|1266||||
T|JPMX|202608|TPG|ROUND|20000|LNNNN|27|1133642.46|22160|21320|740|0|0|0|0|100|640|0|0|0|0.000811|0.000015|0.06027|0.001112|0.052432|0.000968|0.162973|0.003008|0.090811|0.001676|54.176622||||||||||||||||||||3|5441|1468|1630
T|JPMX|202608|TPG|ROUND|20000|LNNYN|32920|1159048749.29|22457903|22441005|8542|0|5909|33|2600|0|0|0|0|0|-0.034668|-0.000705|-0.036415|-0.000741|-0.05769|-0.001173|-0.025615|-0.000521|-0.109452|-0.002226|49.169894||||||||||||||||||||26|0|0|0.307713
T|JPMX|202608|TPG|ROUND|20000|LNYNN|38|1418813.08|28051|23844|4207|0|300|0|597|1800|1001|400|109|0|0.028762|0.000583|0.028029|0.000568|0.014421|0.000292|0.058476|0.001186|0.142919|0.002898|49.313312|0.059194|0.026839|0.000544|0.453399|4207|0.016178|4876.458759|0||0||||||||6600|1300|13|13133|5460|4876.458759
T|JPMX|202608|TPG|ROUND|20000|LNYYN|21492|721706571.23|14027056|13895873|42007|0|33848|0|8159|0|0|0|0|0|-0.000544|-0.00001|-0.001144|-0.000022|-0.031951|-0.000611|-0.034901|-0.000667|-0.019324|-0.000369|52.317226|0.048669|0.010164|0.000194|0.20883|42007|0.019253|0.19423|0||0||||||||72292|12360|197|609|609|0.19423
T|JPMX|202608|TPG|ROUND|20000|LYNNN|36|1372931.58|25470|22662|2808|0|117|0|451|1101|861|278|0|0|0.035427|0.000685|0.047507|0.000919|0.070192|0.001357|0.138647|0.002681|0.197835|0.003825|51.718013|0.034715|0.033917|0.000656|0.977021|222|0.005045|5903.306306|2586|3471.073086|0||||||||3900|640||||
T|JPMX|202608|TPG|ROUND|20000|LYNYN|1167|37384657.11|745206|653653|27212|0|20510|0|6702|0|0|0|0|0|0.001172|0.000024|-0.003023|-0.000061|-0.018203|-0.000368|-0.026764|-0.000541|-0.0328|-0.000662|49.51365|0.033369|0.027667|0.000559|0.829115|6270|0.012374|0.267305|20942|0.239996|0||||||||52915|6571||||
T|JPMX|202608|TPG|ROUND|200000|LNNNN|18|5220187|102300|102300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|401|
T|JPMX|202608|TPG|ROUND|200000|LNNYN|8|10215063.32|201176|201176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPG|ROUND|200000|LNYNN|2|495350|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|1|
T|JPMX|202608|TPG|ROUND|200000|LNYYN|8|10136571.09|205265|205265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPG|ROUND|200000|LYNYN|21|30236256.34|584017|292936|1338|0|1338|0|0|0|0|0|0|0|0.029761|0.000567|0.10287|0.00196|0.101689|0.001937|0.134111|0.002555|0.363528|0.006926|52.486016|0.216368|0.167339|0.003188|0.773402|800|0.041|0|538|0|0||||||||1500|656||||
T|JPMX|202608|TPG|ROUND|5000|LNNNN|36439|230043997|4574620|4571289|2931|0|100|0|200|1633|888|110|0|0|-0.065333|-0.001305|-0.076264|-0.001523|-0.051314|-0.001025|0.007274|0.000145|-0.267056|-0.005333|50.073081||||||||||||||||||||26|113984|26480|2003.403214
T|JPMX|202608|TPG|ROUND|5000|LNNYN|33930|286420105.05|5741031|5734970|5403|0|5103|0|300|0|0|0|0|0|-0.02427|-0.000475|-0.01836|-0.00036|-0.027433|-0.000537|-0.066274|-0.001298|-0.12841|-0.002515|51.067675||||||||||||||||||||45|34|34|0.055525
T|JPMX|202608|TPG|ROUND|5000|LNYNN|155|1105343|22830|22730|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001298|-0.08|-0.00173|-0.11|-0.002379|0.05|0.001081|-0.21|-0.004542|46.24|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|3629|1568|1
T|JPMX|202608|TPG|ROUND|5000|LNYYN|34084|229069305.08|4514836|4440047|57602|0|48310|0|9292|0|0|0|0|0|-0.008154|-0.000159|-0.008463|-0.000165|-0.016789|-0.000326|-0.029367|-0.000571|-0.022922|-0.000446|51.421751|0.058973|0.009047|0.000176|0.153415|57602|0.024963|0.161314|0||0||||||||71847|905|584|1598|1496|0.161314
T|JPMX|202608|TPG|ROUND|5000|LYNNN|7|46650.07|901|734|167|0|0|0|167|0|0|0|0|0|0.05|0.000908|0.05|0.000908|0.01|0.000182|-0.12|-0.00218|-0.13|-0.002362|55.045|0.05|0.05|0.000908|1|0|||167|8|0||||||||167|0||||
T|JPMX|202608|TPG|ROUND|5000|LYNYN|22647|121128598.23|2343642|2280988|50212|0|40649|0|9563|0|0|0|0|0|0.005461|0.000107|0.003965|0.000077|-0.006118|-0.000119|-0.011939|-0.000233|-0.006984|-0.000136|51.208562|0.035637|0.029814|0.000582|0.836609|9107|0.020242|0.111453|37507|0.195004|3598|0.010607|0.342968||||||60355|658||||
T|JPMX|202608|TPG|ROUND|50000|LNNNN|46|3548658.95|66657|64962|1695|0|0|0|0|100|594|1000|1|0|0.00626|0.000118|-0.001959|-0.000037|-0.058024|-0.001098|-0.049245|-0.000932|0.007298|0.000138|52.861959||||||||||||||||||||6|8779|2183|7347.404558
T|JPMX|202608|TPG|ROUND|50000|LNNYN|630|39259054.2|764628|764628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPG|ROUND|50000|LNYNN|13|1019983|20200|19729|471|0|0|0|0|300|171|0|0|0|0.038641|0.000786|0.038684|0.000787|0.047176|0.00096|0.077176|0.00157|0.027176|0.000553|49.165|0.07|0.037176|0.000756|0.531089|471|0.016412|1671.269639|0||0||||||||3700|0|3|5487|516|1671.269639
T|JPMX|202608|TPG|ROUND|50000|LNYYN|542|36488761.18|721389|703063|3302|0|3202|0|100|0|0|0|0|0|0.048062|0.000971|0.022732|0.000459|0.038716|0.000782|-0.022568|-0.000456|-0.158613|-0.003203|49.515478|0.108025|0.032574|0.000658|0.301542|3302|0.037726|0.030285|0||0||||||||3600|1390|12|0|0|0.030285
T|JPMX|202608|TPG|ROUND|50000|LYNNN|15|978788.52|17961|16561|1400|0|0|0|100|100|200|1000|0|0|0.073929|0.001351|0.098214|0.001795|0.180357|0.003297|0.215357|0.003937|0.358214|0.006548|54.702857|0.051429|0.035357|0.000646|0.6875|900|0.0125|13884|500|2694.4|0||||||||1300|800||||
T|JPMX|202608|TPG|ROUND|50000|LYNYN|280|21127745.63|423093|352963|7158|0|4842|0|2316|0|0|0|0|0|0.006148|0.000123|0.006172|0.000123|-0.002823|-0.000056|-0.009705|-0.000194|0.049771|0.000995|50.023991|0.041547|0.029546|0.000591|0.711154|1974|0.021758|0.101317|5184|0.408179|0||||||||18869|1917||||
T|JPMX|202608|TPGXL|ODD|0|LNNYN|24|1251.4|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPGXL|ODD|0|LNYYN|294|34630.82|1523|1519|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.99|0.36|0|0|0|4|0.18|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|TPGXL|ODD|0|LYNYN|147|13882.93|611|609|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.48|0.12|0|0|0|2|0.06|0|0||0||||||||2|0||||
T|JPMX|202608|TPGXL|ODD|1000|LNNYN|32|47610.97|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPGXL|ODD|1000|LNYYN|1923|3295175.6|144464|144394|70|0|70|0|0|0|0|0|0|0|-0.005|-0.000218|-0.005|-0.000218|-0.005|-0.000218|-0.005|-0.000218|-0.005|-0.000218|22.945|0.49|-0.005|-0.000218|-0.010204|70|0.2475|0|0||0||||||||70|0|1|0|0|0
T|JPMX|202608|TPGXL|ODD|1000|LYNNN|1|2281.95|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPGXL|ODD|1000|LYNYN|55|87842.82|3862|3862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPGXL|ODD|250|LNNYN|23|13419.61|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPGXL|ODD|250|LNYYN|1725|813203.55|35702|35635|67|0|67|0|0|0|0|0|0|0|0.011119|0.000486|0.011119|0.000486|0.011119|0.000486|0.011119|0.000486|-0.006791|-0.000297|22.870672|0.357463|0.011119|0.000486|0.031106|67|0.173172|0|0||0||||||||67|0|3|0|0|0
T|JPMX|202608|TPGXL|ODD|250|LYNYN|111|64379.35|2840|2786|34|0|34|0|0|0|0|0|0|0|-0.002941|-0.00013|-0.002941|-0.00013|-0.002941|-0.00013|-0.002941|-0.00013|-0.002941|-0.00013|22.635882|0.178824|-0.002941|-0.00013|-0.016447|34|0.090882|0|0||0||||||||54|0||||
T|JPMX|202608|TPGXL|ROUND|1000|LNNYN|170|695023.81|30524|30524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPGXL|ROUND|1000|LNYNN|23|103528|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPGXL|ROUND|1000|LNYYN|5326|20312208.49|890761|890661|100|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.004006|-0.09|-0.004006|-0.09|-0.004006|-0.09|-0.004006|22.465|0.17|0|0|0|100|0.085|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TPGXL|ROUND|1000|LYNYN|215|572497.67|25214|24414|431|0|330|0|101|0|0|0|0|0|0.247657|0.010759|0.247657|0.010759|0.247657|0.010759|0.247657|0.010759|0.235893|0.010248|23.01942|0.323387|0.248074|0.010777|0.767111|431|0.037657|0.234339|0||0||||||||800|0||||
T|JPMX|202608|TPGXL|ROUND|10000|LNYNN|1|11530|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPGXL|ROUND|10000|LNYYN|89|1114067.6|49205|48705|95|0|95|0|0|0|0|0|0|0|0.42|0.018519|0.42|0.018519|0.26|0.011464|0.26|0.011464|0.51|0.022487|22.68|0.44|0.42|0.018519|0.954545|95|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TPGXL|ROUND|10000|LYNYN|8|100242.44|4397|4397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPGXL|ROUND|20000|LNYNN|7|159460|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPGXL|ROUND|20000|LNYYN|33|1159962|51000|51000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPGXL|ROUND|5000|LNNNN|2|16142|700|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|JPMX|202608|TPGXL|ROUND|5000|LNYNN|2|16142|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|237|
T|JPMX|202608|TPGXL|ROUND|5000|LNYYN|930|6435672.83|282470|282470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPGXL|ROUND|5000|LYNNN|1|6915|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPGXL|ROUND|5000|LYNYN|19|132438.43|5798|5798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ODD|0|LNYYN|18|2128.8|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ODD|0|LYNYN|11|1089.15|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ODD|1000|LNYYN|11|29575.26|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ODD|1000|LYNYN|31|68927.8|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ODD|250|LNYYN|18|7358.85|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ODD|250|LYNYN|14|7152.83|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ROUND|1000|LNNNN|947|4131456|94700|94700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|302|
T|JPMX|202608|TPHD|ROUND|1000|LNYNN|3|13120|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|JPMX|202608|TPHD|ROUND|1000|LNYYN|7|30436|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|1000|LYNYN|32|139476|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ROUND|10000|LNYYN|1|17396|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|10000|LYNYN|12|183756.33|4207|4207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ROUND|20000|LNYYN|1|26082|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|20000|LYNYN|1|26298|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ROUND|200000|LNNYN|26|5666100|130000|130000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|200000|LNYYN|47|10286850|235000|235000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|5000|LNYYN|3|20967.03|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|5000|LYNYN|16|119873.11|2750|2750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPHD|ROUND|50000|LNNYN|9|976025|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPHD|ROUND|50000|LNYYN|4|436250|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ODD|0|LNNYN|1|38.57|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPIF|ODD|0|LNYYN|9|1196.18|31|30|1|0|1|0|0|0|0|0|0|0|0.05|0.001302|0.05|0.001302|0.05|0.001302|0.05|0.001302|0.05|0.001302|38.415|0.07|0.05|0.001302|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|TPIF|ODD|0|LYNYN|279|22358.8|578|551|27|0|19|0|8|0|0|0|0|0|0.072222|0.001867|0.06963|0.0018|0.066667|0.001723|0.067037|0.001733|0.052222|0.00135|38.684444|0.072593|0.072593|0.001877|1|0|||27|0.296296|0||||||||27|0||||
T|JPMX|202608|TPIF|ODD|1000|LNYYN|14|33016.45|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ODD|1000|LYNYN|160|263230.44|6807|6773|34|0|34|0|0|0|0|0|0|0|0.03|0.000775|0.03|0.000775|0.03|0.000775|0.02|0.000517|0.01|0.000258|38.695|0.03|0.03|0.000775|1|0|||34|0|0||||||||34|0||||
T|JPMX|202608|TPIF|ODD|250|LNYYN|4|2185.99|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ODD|250|LYNYN|57|29278.34|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPIF|ROUND|1000|LNYYN|20|79164.32|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ROUND|1000|LYNYN|60|240948.96|6226|6110|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.71|0.02|0|0|0|100|0.01|0|0||0||||||||116|0||||
T|JPMX|202608|TPIF|ROUND|10000|LNYYN|19|283951.63|7338|7338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ROUND|10000|LYNYN|20|270532.19|6979|6979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPIF|ROUND|20000|LNYYN|12|406263|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ROUND|20000|LYNYN|9|261878.27|6738|6738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPIF|ROUND|5000|LNYYN|15|116494.62|3010|3010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPIF|ROUND|5000|LYNYN|24|162491.02|4197|4197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPIF|ROUND|50000|LYNYN|378|53190726|1368200|1368200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPL|ODD|1000|LNNNN|1713|6390589.54|17119|17068|51|0|0|0|0|0|16|35|0|0|-0.438627|-0.001197|-0.554314|-0.001513|-0.50451|-0.001377|0.052941|0.000145|-0.753725|-0.002057|366.337843||||||||||||||||||||7|588|47|12844.098039
T|JPMX|202608|TPL|ODD|1000|LNNYN|393|1453770.12|3856|3856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPL|ODD|1000|LNYNN|9|32506.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|20|
T|JPMX|202608|TPL|ODD|1000|LNYYN|1278|3587067.22|9719|9603|88|0|58|0|30|0|0|0|0|0|0.018409|0.00005|0.005|0.000014|-0.430227|-0.001176|-0.822045|-0.002247|-0.171136|-0.000468|365.90108|0.864432|0.016136|0.000044|0.018667|88|0.424148|0.340909|0||0||||||||116|0|17|0|0|0.340909
T|JPMX|202608|TPL|ODD|1000|LYNYN|816|1900699.83|5173|5070|97|0|77|0|20|0|0|0|0|0|0.368196|0.001003|0.334897|0.000912|0.607577|0.001655|0.769742|0.002097|-0.131289|-0.000358|367.082629|0.712474|0.471907|0.001286|0.66235|81|0.167747|0.246914|10|0|6|0.32|0||||||103|0||||
T|JPMX|202608|TPL|ODD|10000|LNNNN|9|102273.3|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPL|ODD|10000|LNNYN|124|1520946.98|4146|4115|25|0|25|0|0|0|0|0|0|0|-0.18|-0.000464|-0.18|-0.000464|-0.18|-0.000464|0.88|0.002266|-2.08|-0.005357|388.28||||||||||||||||||||1|0|0|0
T|JPMX|202608|TPL|ODD|10000|LNYYN|903|10520876.63|28467|27954|250|0|249|0|1|0|0|0|0|0|0.09534|0.000264|0.02222|0.000061|-0.18638|-0.000515|-0.8195|-0.002265|-1.80694|-0.004995|361.73744|1.22104|0.10726|0.000297|0.087843|250|0.55689|0.004|0||0||||||||513|0|16|0|0|0.004
T|JPMX|202608|TPL|ODD|10000|LYNYN|316|3959900.93|11085|10875|111|0|66|0|45|0|0|0|0|0|0.209279|0.000592|0.209279|0.000592|0.102342|0.000289|0.346036|0.000979|0.675405|0.001911|353.517387|0.453333|0.209279|0.000592|0.461645|78|0.173654|0.576923|33|0|0||||||||210|0||||
T|JPMX|202608|TPL|ODD|250|LNNYN|179|77485.32|207|201|6|0|4|0|2|0|0|0|0|0|0.178333|0.000486|0.095|0.000259|0.296667|0.000809|-0.266667|-0.000727|-0.188333|-0.000514|366.728333||||||||||||||||||||6|2|2|0.333333
T|JPMX|202608|TPL|ODD|250|LNYYN|561|267707.27|721|706|15|0|12|0|3|0|0|0|0|0|0.042667|0.000117|0.282|0.000772|0.079333|0.000217|0.415333|0.001137|0.366|0.001002|365.274|0.764|0.006667|0.000018|0.008726|15|0.378667|0.2|0||0||||||||15|0|11|2|2|0.2
T|JPMX|202608|TPL|ODD|250|LYNYN|590|276218.31|751|736|15|0|11|0|4|0|0|0|0|0|0.694667|0.001923|0.494667|0.00137|0.453333|0.001255|1.766|0.00489|1.838|0.005089|361.170333|0.866|0.855333|0.002368|0.987683|4|0.05|0.25|7|0.428571|4|0.03|0||||||15|0||||
T|JPMX|202608|TPL|ODD|5000|LNNNN|65|493849.4|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|21|
T|JPMX|202608|TPL|ODD|5000|LNNYN|120|893874.19|2419|2419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPL|ODD|5000|LNYNN|2|15730|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|2|
T|JPMX|202608|TPL|ODD|5000|LNYYN|799|5651804.11|15237|14990|130|0|127|0|3|0|0|0|0|0|0.008538|0.000022|0.030538|0.00008|-0.181308|-0.000475|0.133462|0.000349|-0.005231|-0.000014|381.929923|0.661538|0.023769|0.000062|0.03593|130|0.318885|0.023077|0||0||||||||247|0|12|0|0|0.023077
T|JPMX|202608|TPL|ODD|5000|LYNYN|360|2520662.13|6918|6763|124|0|87|0|37|0|0|0|0|0|0.264919|0.000717|0.265323|0.000718|0.407258|0.001103|0.309274|0.000837|1.793629|0.004856|369.348911|0.525726|0.289597|0.000784|0.550851|107|0.143178|0.186916|0||17|0.04|1||||||155|0||||
T|JPMX|202608|TPL|ROUND|10000|LNNNN|91|1353787.6|3680|3680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|40|
T|JPMX|202608|TPL|ROUND|10000|LNNYN|1065|15445872.48|43214|43134|42|0|40|0|2|0|0|0|0|0|0.026667|0.000066|0.332857|0.000826|0.145714|0.000362|-0.03619|-0.00009|-0.938571|-0.00233|402.786905||||||||||||||||||||2|29|29|0.047619
T|JPMX|202608|TPL|ROUND|10000|LNYNN|2|29440.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|0|
T|JPMX|202608|TPL|ROUND|10000|LNYYN|3910|57280976.34|158205|154453|2880|0|2284|0|596|0|0|0|0|0|0.179984|0.000495|0.160359|0.000441|0.108599|0.000299|-0.028026|-0.000077|-0.01604|-0.000044|363.264543|0.93301|0.212036|0.000584|0.227261|2880|0.360487|0.234722|0||0||||||||3733|4|93|21|21|0.234722
T|JPMX|202608|TPL|ROUND|10000|LYNYN|3994|57513265.27|159913|158271|1158|0|1007|0|151|0|0|0|0|0|0.270535|0.000743|0.211667|0.000581|0.132556|0.000364|0.22152|0.000609|0.476278|0.001308|364.035155|0.625596|0.521684|0.001433|0.833899|695|0.086568|0.14964|463|0.101512|0||||||||1642|0||||
T|JPMX|202608|TPL|ROUND|20000|LNNNN|29111|1073544653.3|2910990|2909972|618|0|0|0|0|447|65|6|100|0|-0.674239|-0.001882|-0.689709|-0.001925|-0.837087|-0.002337|-0.80322|-0.002242|-0.302913|-0.000846|358.206117||||||||||||||||||||14|22946|5789|6421.860841
T|JPMX|202608|TPL|ROUND|20000|LNNYN|40224|1220125499.03|3345061|3344221|477|0|357|0|120|0|0|0|0|0|-0.412055|-0.001101|-0.432327|-0.001155|-0.610084|-0.00163|-0.130922|-0.00035|1.495996|0.003998|374.223092||||||||||||||||||||9|80|80|0.251572
T|JPMX|202608|TPL|ROUND|20000|LNYNN|4|148427|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPL|ROUND|20000|LNYYN|30263|1026129991.95|2803504|2782279|9128|0|7464|0|1664|0|0|0|0|0|0.072747|0.0002|0.009453|0.000026|0.019964|0.000055|-0.084353|-0.000232|0.130201|0.000358|363.184997|0.958932|0.281155|0.000774|0.293196|9128|0.338888|0.182296|0||0||||||||15257|1992|225|381|359|0.182296
T|JPMX|202608|TPL|ROUND|20000|LYNYN|626|21768153.03|59647|56953|1621|0|1220|0|401|0|0|0|0|0|-0.213785|-0.000585|-0.331373|-0.000906|-0.553908|-0.001514|-0.288054|-0.000788|0.1226|0.000335|365.741801|0.698297|0.631447|0.001726|0.904266|745|0.100584|0.241611|227|0|649|0.031976|0.340524||||||2086|128||||
T|JPMX|202608|TPL|ROUND|200000|LNNYN|10|3395043.2|9480|9480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPL|ROUND|200000|LNYYN|48|17072896.84|46655|45695|100|0|0|0|100|0|0|0|0|0|-0.2|-0.00058|0.91|0.002639|0.78|0.002262|0.6|0.00174|0.21|0.000609|344.85|0.26|0.06|0.000174|0.230769|100|0.1|1|0||0||||||||80|20|1|0|0|1
T|JPMX|202608|TPL|ROUND|200000|LYNYN|15|6198614.6|16870|16070|1|0|1|0|0|0|0|0|0|0|0.04|0.000109|1.14|0.003093|2.16|0.00586|2.16|0.00586|2.16|0.00586|368.59|0.86|0.81|0.002198|0.94186|1|0.025|0|0||0||||||||280|0||||
T|JPMX|202608|TPL|ROUND|50000|LNNNN|83025|6106525414|16605120|16601640|2680|0|0|0|339|1021|1170|150|0|0|-0.345832|-0.000939|-0.284164|-0.000772|-0.202306|-0.000549|-0.268981|-0.00073|-0.223772|-0.000608|368.238785||||||||||||||||||||37|66524|16588|2578.197761
T|JPMX|202608|TPL|ROUND|50000|LNNYN|74344|5636405414.82|15777173|15775292|797|0|391|0|406|0|0|0|0|0|0.175558|0.000488|-0.102923|-0.000286|-0.304028|-0.000845|0.180339|0.000501|-0.803425|-0.002234|359.599197||||||||||||||||||||10|121|121|0.50941
T|JPMX|202608|TPL|ROUND|50000|LNYNN|27|1982902|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|20|
T|JPMX|202608|TPL|ROUND|50000|LNYYN|18226|1544795187.26|4303489|4270262|8442|0|7004|0|1438|0|0|0|0|0|-0.064193|-0.000178|-0.241222|-0.000668|-0.337366|-0.000934|-0.609472|-0.001687|-1.102013|-0.003051|361.22025|0.872582|0.342463|0.000948|0.39247|8442|0.26506|0.170339|0||0||||||||14005|2836|146|58|58|0.170339
T|JPMX|202608|TPL|ROUND|50000|LYNYN|206|16094731.25|44295|41871|374|0|350|0|24|0|0|0|0|0|0.269893|0.000767|0.240535|0.000684|0.280428|0.000797|0.896123|0.002547|0.458824|0.001304|351.811043|0.411925|0.397139|0.001129|0.964105|167|0.016976|0|206|0.116505|1|0.07|0||||||927|0||||
T|JPMX|202608|TPLC|ODD|0|LNYYN|19|1685.51|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ODD|0|LYNYN|12|1286.59|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ODD|1000|LNNYN|1|2632.11|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPLC|ODD|1000|LNYYN|16|49656.87|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ODD|1000|LYNYN|20|55090.27|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ODD|250|LNYYN|11|6728.37|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ODD|250|LYNYN|9|6349.35|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ODD|5000|LNYYN|1|5081.67|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ODD|5000|LYNYN|1|5043.06|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ROUND|10000|LNYYN|3|32828.62|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ROUND|10000|LYNYN|9|107877.1|2106|2106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ROUND|20000|LNYYN|2|46051|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ROUND|20000|LYNYN|4|82116|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ROUND|200000|LNYYN|4|1034600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ROUND|200000|LYNYN|1|258600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ROUND|5000|LNNNN|1277|6538506|127700|127700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|15|
T|JPMX|202608|TPLC|ROUND|5000|LNNYN|3|16013.42|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPLC|ROUND|5000|LNYNN|8|41121|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|TPLC|ROUND|5000|LNYYN|12|75799.18|1482|1482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLC|ROUND|5000|LYNYN|37|211399.61|4134|4134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLC|ROUND|50000|LNNYN|1|128125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPLC|ROUND|50000|LNYYN|1|127650|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ODD|0|LNYYN|8|1534.44|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ODD|0|LYNYN|1|247.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLS|ODD|1000|LNYYN|1|2458.17|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ODD|1000|LYNYN|3|5309.32|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLS|ODD|250|LNYYN|30|8156.94|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ODD|250|LYNYN|38|11794.6|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLS|ROUND|1000|LYNYN|6|22387.83|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLS|ROUND|10000|LNYYN|2|29940|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ROUND|20000|LNYYN|5|129342|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ROUND|20000|LYNYN|3|79654|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPLS|ROUND|5000|LNYYN|2|19792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPLS|ROUND|5000|LYNYN|2|16843.51|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ODD|0|LNYYN|1208|87954.25|2124|2124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ODD|0|LYNYN|7|613.35|15|12|3|0|3|0|0|0|0|0|0|0|0.18|0.004395|0.18|0.004395|0.18|0.004395|0.18|0.004395|0.26|0.006348|40.955|0.196667|0.18|0.004395|0.915254|3|0.008333|0|0||0||||||||3|0||||
T|JPMX|202608|TPOR|ODD|1000|LNYYN|9|15727.87|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ODD|1000|LYNYN|2|4924.5|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ODD|250|LNYYN|108|59599.76|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ODD|250|LYNYN|5|2436.75|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ROUND|1000|LNNNN|2564|10469898|256400|256400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|758|23|
T|JPMX|202608|TPOR|ROUND|1000|LNYNN|4|16673|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|TPOR|ROUND|1000|LNYYN|4|16706|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|1000|LYNYN|7|29171|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ROUND|10000|LNNYN|1|16496|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|10000|LNYYN|14|170334|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|10000|LYNYN|2|23991.48|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ROUND|20000|LYNYN|2|72036|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ROUND|200000|LNNYN|117|24650400|585000|585000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|200000|LNYYN|88|18429900|440000|440000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|5000|LNYYN|1|5293.75|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|5000|LYNYN|3|20703.1|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPOR|ROUND|50000|LNNYN|10|1980450|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPOR|ROUND|50000|LNYYN|7|1372350|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPR|ODD|0|LNNNN|1985|298036.75|2085|2084|1|0|1|0|0|0|0|0|0|0|0.03|0.000233|0.03|0.000233|0.07|0.000543|-0.14|-0.001086|-0.41|-0.003182|128.855||||||||||||||||||||1|220|33|0
T|JPMX|202608|TPR|ODD|0|LNNYN|262|37486.03|267|265|2|0|0|0|2|0|0|0|0|0|0.025|0.0002|0.025|0.0002|-0.165|-0.001322|-0.115|-0.000921|0.055|0.000441|124.82||||||||||||||||||||1|2|2|1
T|JPMX|202608|TPR|ODD|0|LNYNN|34|4920.52|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|3|
T|JPMX|202608|TPR|ODD|0|LNYYN|564|81951.37|583|578|5|0|4|0|1|0|0|0|0|0|0|0|0|0|-0.014|-0.000109|0.134|0.001045|0.084|0.000655|128.264|0.084|0|0|0|5|0.042|0.2|0||0||||||||5|0|4|0|0|0.2
T|JPMX|202608|TPR|ODD|0|LYNYN|1086|170125.35|1136|1123|13|0|11|0|2|0|0|0|0|0|0.101538|0.00074|0.105385|0.000768|-0.003846|-0.000028|0.129231|0.000942|0.416923|0.003038|137.249231|0.087692|0.08|0.000583|0.912281|3|0.0175|0.333333|9|0|1|0.0025|1||||||13|0||||
T|JPMX|202608|TPR|ODD|1000|LNNNN|3398|10356645.36|78272|76796|1359|0|25|25|25|413|766|75|30|0|-0.058558|-0.000452|-0.055717|-0.00043|-0.031457|-0.000243|-0.145129|-0.00112|-0.10582|-0.000817|129.554518||||||||||||||||||||64|9899|1190|4459.65035
T|JPMX|202608|TPR|ODD|1000|LNNYN|1831|4232350.83|31129|31036|93|0|93|0|0|0|0|0|0|0|0.081505|0.000591|0.088817|0.000645|0.19914|0.001445|0.375806|0.002727|0.998925|0.007249|137.807742||||||||||||||||||||7|0|0|0
T|JPMX|202608|TPR|ODD|1000|LNYNN|107|344396.14|2616|2589|12|0|0|0|0|12|0|0|0|0|-0.0375|-0.000286|-0.049167|-0.000375|0.050833|0.000388|0.155833|0.00119|2.089167|0.015947|131.005|0.31|0.145833|0.001113|0.47043|12|0.082083|816.166667|0||0||||||||50|0|2|1100|232|816.166667
T|JPMX|202608|TPR|ODD|1000|LNYYN|3171|7991924.79|57511|57006|394|0|335|0|59|0|0|0|0|0|0.025939|0.000183|0.034239|0.000242|0.046396|0.000328|0.061066|0.000431|-0.010152|-0.000072|141.536561|0.142716|0.012208|0.000086|0.085542|394|0.065254|0.149746|0||0||||||||505|0|27|10|0|0.149746
T|JPMX|202608|TPR|ODD|1000|LYNNN|1|2255.54|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPR|ODD|1000|LYNYN|2160|4613280.58|32876|32223|490|0|394|0|96|0|0|0|0|0|0.02051|0.000141|0.017959|0.000123|0.007122|0.000049|0.010469|0.000072|0.020857|0.000143|145.817051|0.187449|0.117184|0.000804|0.62515|244|0.071127|0.086066|232|0.323276|14|0.01|0||||||653|0||||
T|JPMX|202608|TPR|ODD|10000|LNNNN|105|1134437.64|7912|7912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|467|0|
T|JPMX|202608|TPR|ODD|10000|LNNYN|501|6047950.01|41424|41254|170|0|170|0|0|0|0|0|0|0|0|0|-0.004529|-0.000031|0.032824|0.000224|0.357294|0.002443|-0.903706|-0.006178|146.270559||||||||||||||||||||2|0|0|0
T|JPMX|202608|TPR|ODD|10000|LNYNN|5|52549.6|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|JPMX|202608|TPR|ODD|10000|LNYYN|2537|31540578.77|206911|202075|3409|0|2923|0|486|0|0|0|0|0|0.009997|0.000065|-0.013282|-0.000087|-0.017867|-0.000117|-0.024823|-0.000162|-0.0445|-0.00029|153.264022|0.259877|0.024212|0.000158|0.093169|3409|0.117832|0.142564|0||0||||||||4836|0|59|82|82|0.142564
T|JPMX|202608|TPR|ODD|10000|LYNYN|863|9975072.43|73432|71407|916|0|591|0|325|0|0|0|0|0|0.018548|0.000132|-0.07619|-0.000542|0.006365|0.000045|0.00405|0.000029|0.061386|0.000437|140.54559|0.11321|0.089563|0.000637|0.791128|343|0.031574|0.268222|573|0.406632|0||||||||2025|0||||
T|JPMX|202608|TPR|ODD|250|LNNNN|1961|992679.77|7067|7045|22|0|0|0|0|17|5|0|0|0|-0.074773|-0.000572|-0.074773|-0.000572|0.032045|0.000245|-0.041136|-0.000315|-0.203409|-0.001556|130.715455||||||||||||||||||||6|648|99|551.363636
T|JPMX|202608|TPR|ODD|250|LNNYN|807|466310.44|3397|3357|38|0|31|0|7|0|0|0|0|0|0.008816|0.000067|-0.036974|-0.000281|-0.091447|-0.000696|-0.078289|-0.000596|-0.452763|-0.003445|131.413553||||||||||||||||||||11|7|7|0.184211
T|JPMX|202608|TPR|ODD|250|LNYNN|46|22358.25|159|156|3|0|0|0|0|0|3|0|0|0|0.02|0.000154|0.02|0.000154|0.02|0.000154|-0.04|-0.000307|0.06|0.000461|130.17|0.06|0.02|0.000154|0.333333|3|0.02|2363|0||0||||||||3|0|1|36|6|2363
T|JPMX|202608|TPR|ODD|250|LNYYN|1561|867594.49|6174|6104|67|0|53|0|14|0|0|0|0|0|0.011791|0.000087|0.016269|0.00012|-0.036567|-0.00027|-0.121493|-0.000899|-0.235672|-0.001743|135.211418|0.155075|0.014478|0.000107|0.093359|67|0.070299|0.208955|0||0||||||||70|0|19|3|3|0.208955
T|JPMX|202608|TPR|ODD|250|LYNNN|1|261.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPR|ODD|250|LYNYN|3551|2195556.76|15386|15236|137|0|124|0|13|0|0|0|0|0|0.044416|0.000322|0.046606|0.000338|0.079161|0.000575|0.094562|0.000686|0.233686|0.001696|137.768285|0.121387|0.069599|0.000505|0.573361|76|0.047467|0.131579|57|0.052632|4|0.015|0||||||150|0||||
T|JPMX|202608|TPR|ODD|250|MXXNN|1|264|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPR|ODD|5000|LNNNN|607|4318992.41|32490|31674|816|0|175|0|0|125|255|256|5|0|-0.100729|-0.000796|-0.082653|-0.000653|-0.02595|-0.000205|-0.261869|-0.002069|-0.360227|-0.002846|126.553192||||||||||||||||||||19|2810|625|5586.754902
T|JPMX|202608|TPR|ODD|5000|LNNYN|1077|7729692.3|55769|55712|57|0|57|0|0|0|0|0|0|0|-0.025|-0.000188|-0.025|-0.000188|-0.025|-0.000188|0.085|0.000641|0.205|0.001545|132.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|TPR|ODD|5000|LNYNN|19|124633.05|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|31|
T|JPMX|202608|TPR|ODD|5000|LNYYN|2499|17855472.18|131508|130795|524|0|456|0|68|0|0|0|0|0|0.022109|0.000159|0.003006|0.000022|-0.009303|-0.000067|-0.054952|-0.000394|-0.230563|-0.001655|139.333922|0.112805|0.030906|0.000222|0.273981|524|0.040949|0.129771|0||0||||||||713|0|12|0|0|0.129771
T|JPMX|202608|TPR|ODD|5000|LYNYN|848|6081687.25|42603|40553|1130|0|966|0|164|0|0|0|0|0|0.047845|0.000344|0.075279|0.000542|0.052518|0.000378|0.126058|0.000907|-0.0175|-0.000126|138.922792|0.168345|0.101898|0.000733|0.605294|398|0.096112|0.113065|661|0.18003|71|0.01|0||||||2050|0||||
T|JPMX|202608|TPR|ROUND|10000|LNNNN|82410|1205640936.75|8242547|8238558|3689|0|300|0|420|1049|1773|14|133|0|-0.056373|-0.000392|0.006357|0.000044|0.040515|0.000282|0.177791|0.001236|0.281868|0.001959|143.878676||||||||||||||||||||64|149570|33085|3572.983518
T|JPMX|202608|TPR|ROUND|10000|LNNYN|16006|223203313.33|1613061|1608738|3936|0|3509|0|427|0|0|0|0|0|-0.009348|-0.000068|0.003827|0.000028|-0.013589|-0.000098|-0.094191|-0.000682|0.035827|0.00026|138.014623||||||||||||||||||||42|300|100|0.108486
T|JPMX|202608|TPR|ROUND|10000|LNYNN|97|1357122|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1156|504|
T|JPMX|202608|TPR|ROUND|10000|LNYYN|44766|634325552.44|4525889|4469026|40892|0|35234|0|5658|0|0|0|0|0|-0.000227|-0.000002|0.000179|0.000001|-0.006266|-0.000046|-0.020718|-0.000151|-0.002203|-0.000016|136.937202|0.151828|0.029571|0.000216|0.194766|40892|0.061129|0.145701|0||0||||||||56125|296|552|1446|1216|0.145701
T|JPMX|202608|TPR|ROUND|10000|LYNNN|5|77824.14|558|458|100|0|0|100|0|0|0|0|0|0|0.57|0.004222|1.87|0.013851|5.51|0.040813|8.98|0.066516|12.49|0.092515|135.005|0.01|-0.57|-0.004222|-57|100|0.29|0.172859|0||0||||||||100|0||||
T|JPMX|202608|TPR|ROUND|10000|LYNYN|13168|176216478.75|1322374|1278913|36655|0|30964|0|5691|0|0|0|0|0|0.024518|0.000179|0.008998|0.000066|-0.036201|-0.000265|-0.05542|-0.000406|-0.076859|-0.000563|136.631599|0.082201|0.073799|0.00054|0.897779|9418|0.018922|0.162773|25288|0.136112|1949|0.012422|0.367368||||||43441|15||||
T|JPMX|202608|TPR|ROUND|20000|LNNNN|93228|2605140738.7|18647965|18637725|9440|0|100|0|1167|5024|2332|390|427|0|-0.113768|-0.000801|-0.131439|-0.000925|-0.10615|-0.000747|-0.269932|-0.0019|-0.398858|-0.002808|142.060739||||||||||||||||||||83|276901|46958|5428.931503
T|JPMX|202608|TPR|ROUND|20000|LNNYN|38328|1209846715.38|8849571|8835808|7782|0|6082|100|1600|0|0|0|0|0|-0.042187|-0.000276|-0.043878|-0.000287|-0.04689|-0.000307|-0.080009|-0.000524|-0.2615|-0.001712|152.701185||||||||||||||||||||68|200|200|0.212217
T|JPMX|202608|TPR|ROUND|20000|LNYNN|170|4663245|34600|33939|661|0|300|0|330|31|0|0|0|0|-0.001604|-0.000011|0.019576|0.00014|-0.098169|-0.000703|-0.0541|-0.000387|0.03469|0.000248|139.699123|0.177489|0.036762|0.000263|0.207126|661|0.070363|2.531014|0||0||||||||700|100|5|4921|1771|2.531014
T|JPMX|202608|TPR|ROUND|20000|LNYYN|35557|1079702700.34|7848022|7747174|55274|0|47974|0|7300|0|0|0|0|0|0.017357|0.000128|-0.005131|-0.000038|-0.074392|-0.00055|-0.061573|-0.000455|-0.047952|-0.000354|135.356495|0.197122|0.047741|0.000353|0.242192|55274|0.07469|0.142924|0||0||||||||78293|9034|466|730|633|0.142924
T|JPMX|202608|TPR|ROUND|20000|LYNNN|4|113522|800|700|100|0|100|0|0|0|0|0|0|0|0.12|0.000739|0.12|0.000739|0.11|0.000677|-0.21|-0.001293|-0.15|-0.000924|162.42|0.12|0.12|0.000739|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TPR|ROUND|20000|LYNYN|1900|59412220.14|429127|410218|8580|0|6557|0|2023|0|0|0|0|0|0.014188|0.000103|0.009797|0.000071|-0.027791|-0.000202|-0.003368|-0.000024|-0.066291|-0.000482|137.654499|0.116188|0.092603|0.000673|0.797009|2729|0.038938|0.423965|5166|0.206349|685|0.00742|0||||||14602|920||||
T|JPMX|202608|TPR|ROUND|200000|LNNYN|80|56738334.06|356422|356422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPR|ROUND|200000|LNYYN|50|30146489.9|205602|193429|83|0|83|0|0|0|0|0|0|0|-0.001928|-0.000013|0.085422|0.000595|0.105301|0.000733|0.171084|0.001191|-0.389398|-0.002711|143.630542|0.13747|0.018072|0.000126|0.131464|83|0.059699|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|TPR|ROUND|200000|LYNYN|100|54193455.13|397978|373773|950|0|950|0|0|0|0|0|0|0|-0.022316|-0.000154|0.001368|0.000009|-0.066316|-0.000456|-0.015684|-0.000108|0.072211|0.000497|145.378053|0.102|0.059474|0.000409|0.583075|440|0.045909|0|510|0|0||||||||2400|0||||
T|JPMX|202608|TPR|ROUND|50000|LNNNN|11|779496.3|5535|5535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1346|301|
T|JPMX|202608|TPR|ROUND|50000|LNNYN|95199|9514845089.51|61949543|61872143|13050|0|10650|100|2300|0|0|0|0|0|-0.058123|-0.000384|-0.06341|-0.000419|-0.05023|-0.000332|-0.198467|-0.00131|-0.167203|-0.001104|151.4591||||||||||||||||||||107|745|745|0.179258
T|JPMX|202608|TPR|ROUND|50000|LNYNN|5|383548.45|2907|2499|408|0|108|0|0|200|0|100|0|0|-0.1875|-0.00147|-0.058775|-0.000461|-0.400931|-0.003143|-0.889167|-0.00697|-1.334167|-0.010458|127.573775|0.374608|0.041422|0.000325|0.110573|408|0.166593|2461.27451|0||0||||||||949|0|2|1349|400|2461.27451
T|JPMX|202608|TPR|ROUND|50000|LNYYN|62785|5847558341.34|38999351|38719612|94910|0|84339|0|10571|0|0|0|0|0|0.022322|0.000164|0.03515|0.000258|0.014737|0.000108|-0.074849|-0.00055|0.008026|0.000059|136.205043|0.177208|0.043392|0.000319|0.244866|94910|0.066908|0.112433|0||0||||||||125913|26394|514|1650|1650|0.112433
T|JPMX|202608|TPR|ROUND|50000|LYNNN|5|460820.4|3248|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPR|ROUND|50000|LYNYN|1529|132005477.45|937767|876510|21187|0|14271|0|6856|0|60|0|0|0|0.031368|0.000233|0.023931|0.000178|0.001386|0.00001|-0.017961|-0.000134|-0.073093|-0.000543|134.539453|0.079432|0.075149|0.000559|0.946079|5559|0.012924|0.460874|13581|9.136514|2047|0.012931|0.390816||||||25128|6483||||
T|JPMX|202608|TPR|ROUND|50000|MXXNN|2|190175|1495|0|110|0|10|0|100|0|0|0|0|0|-0.036364|-0.000277|-0.033636|-0.000257|-0.044545|-0.00034|-0.032727|-0.00025|-0.510909|-0.003898|131.062273|0.124545|0.124545|0.00095|1|0|||110|0.909091|0||||||||700|0||||
T|JPMX|202608|TPRY|ODD|0|LNNYN|1|19.06|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPRY|ODD|0|LNYYN|40|8619.48|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPRY|ODD|1000|LNNYN|1|1719|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPRY|ODD|1000|LYNYN|1|1434.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPRY|ODD|250|LNNYN|1|518.4|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPRY|ODD|250|LNYYN|1|302.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPRY|ROUND|1000|LNNNN|11|21169|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPRY|ROUND|1000|LYNYN|5|11679|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPRY|ROUND|5000|LNNYN|1|5745|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPRY|ROUND|5000|LYNYN|9|59626|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ODD|0|LNYYN|13|1710.24|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPSC|ODD|0|LYNYN|10|1609.14|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ODD|1000|LNYYN|10|18424.24|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPSC|ODD|1000|LYNYN|34|89431.32|1841|1841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ODD|250|LNYYN|107|56795.05|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPSC|ODD|250|LYNYN|27|16404.48|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ROUND|1000|LNNNN|1795|8732370|179500|179400|100|0|0|0|0|0|0|100|0|0|-0.07|-0.001438|-0.07|-0.001438|-0.07|-0.001438|-0.07|-0.001438|-0.1|-0.002054|48.685||||||||||||||||||||1|1374|1030|28845
T|JPMX|202608|TPSC|ROUND|1000|LNNYN|2|9773|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPSC|ROUND|1000|LNYNN|2|9729|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|TPSC|ROUND|1000|LNYYN|19|92455|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPSC|ROUND|1000|LYNYN|43|208970|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ROUND|10000|LNYYN|5|72319.8|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPSC|ROUND|10000|LYNYN|5|77732|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ROUND|20000|LNYYN|4|120346.02|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPSC|ROUND|20000|LYNYN|4|97465|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ROUND|200000|LNNYN|354|86244200|1770000|1770000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPSC|ROUND|200000|LNYYN|855|207940000|4275000|4270000|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.02|-0.000415|-0.06|-0.001244|48.225|0.09|0|0|0|100|0.045|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|TPSC|ROUND|200000|LYNYN|3|732850|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ROUND|5000|LNYYN|7|49507.99|1016|879|100|0|100|0|0|0|0|0|0|0|0.07|0.001438|0.07|0.001438|0.07|0.001438|0.07|0.001438|0.1|0.002054|48.685|0.09|0.07|0.001438|0.777778|100|0.01|0|0||0||||||||137|0|1|0|0|0
T|JPMX|202608|TPSC|ROUND|5000|LYNYN|22|176042.61|3625|3625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPSC|ROUND|50000|LNNYN|328|49404800|1018000|1018000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPSC|ROUND|50000|LNYYN|53|9512575|195500|195500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPST|ODD|0|LNNYN|138|5468.26|5638|5638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPST|ODD|0|LNYYN|1434|77562.17|86161|86161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPST|ODD|0|LYNYN|116|4831.27|4341|4270|71|0|71|0|0|0|0|0|0|0|0.000282|0.000312|0.000282|0.000312|0.000282|0.000312|0.003054|0.00338|0.002635|0.002917|0.90344|0.008179|0.000282|0.000312|0.034441|69|0.004063|0|2|0|0||||||||71|0||||
T|JPMX|202608|TPST|ROUND|0|LNNNN|1778|193517.6|211100|210200|400|0|0|0|0|0|0|0|400|0|-0.00565|-0.005963|-0.00465|-0.004907|-0.00465|-0.004907|-0.0058|-0.006121|-0.0057|-0.006016|0.947538||||||||||||||||||||3|5458|1271|94279.5
T|JPMX|202608|TPST|ROUND|0|LNNYN|22|3420.52|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPST|ROUND|0|LNYNN|1|92.01|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPST|ROUND|0|LNYYN|5821|916110.35|977087|977087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPST|ROUND|0|LYNYN|1943|266210.25|242075|241475|500|0|400|0|100|0|0|0|0|0|0.014|0.011775|0.014|0.011775|0.032|0.026913|0.014|0.011775|0.002|0.001682|1.189|0.01|0.002|0.001682|0.2|400|0.005|0.25|100|0|0||||||||600|0||||
T|JPMX|202608|TPST|ROUND|1000|LNNYN|12|24007.61|22369|22369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPST|ROUND|1000|LNYYN|644|1109061.95|1180928|1179021|400|0|200|0|200|0|0|0|0|0|-0.005|-0.004505|0.005|0.004505|0.005|0.004505|0.02|0.018018|0.04|0.036036|1.11|0.02|0|0|0|400|0.01|0.5|0||0||||||||1907|0|2|0|0|0.5
T|JPMX|202608|TPST|ROUND|1000|LYNYN|160|334020.4|336446|332342|300|0|300|0|0|0|0|0|0|0|0.001067|0.001111|-0.000267|-0.000278|-0.000267|-0.000278|0.0064|0.006666|0.006267|0.006527|0.96005|0.013167|0.013067|0.01361|0.992405|300|0.00005|0|0||0||||||||2800|0||||
T|JPMX|202608|TPST|ROUND|250|LNNYN|40|20091.85|19325|19325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPST|ROUND|250|LNYYN|18510|7789582.23|8707414|8706914|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008696|-0.01|-0.008696|0.01|0.008696|0|0|0|0|1.15|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TPST|ROUND|250|LYNYN|155|78624.44|71577|70581|200|0|200|0|0|0|0|0|0|0|0.0097|0.009923|0.0147|0.015038|0.0147|0.015038|0.007|0.007161|0.007|0.007161|0.977525|0.01495|0.0097|0.009923|0.648829|200|0.002625|0|0||0||||||||996|0||||
T|JPMX|202608|TPST|ROUND|5000|LNNYN|1|6050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ODD|1000|LNNYN|4|5903.2|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ODD|250|LNNYN|1|831.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ODD|250|LNYYN|8|6312.22|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPTS|ODD|250|LYNYN|3|1343.8|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPTS|ROUND|1000|LNNNN|1|1628|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ROUND|1000|LNNYN|12|40142.5|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ROUND|1000|LNYYN|72|163612.58|10011|9711|238|0|238|0|0|0|0|0|0|0|0.183529|0.011436|0.208739|0.013007|0.188571|0.01175|-0.208739|-0.013007|-0.260924|-0.016258|16.048824|0.297143|0.208739|0.013007|0.702489|238|0.044202|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|TPTS|ROUND|1000|LYNYN|8|20545.8|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPTS|ROUND|10000|LNNYN|1|14416|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ROUND|5000|LNNYN|6|41440.4|2441|2441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPTS|ROUND|5000|LNYYN|26|145337.85|8735|8735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPUT|ODD|250|LYNYN|1|252.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPUT|ROUND|1000|LNNNN|3|7557|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPUT|ROUND|1000|LNYNN|1|2524|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TPUT|ROUND|1000|LYNYN|2|7481.43|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPUT|ROUND|5000|LYNYN|1|5048|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPVG|ODD|0|LNNYN|113|6317.29|1206|1204|2|0|2|0|0|0|0|0|0|0|-0.02|-0.003895|-0.02|-0.003895|-0.02|-0.003895|-0.04|-0.00779|-0.03|-0.005842|5.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|TPVG|ODD|0|LNYYN|192|12139.52|2334|2251|83|0|83|0|0|0|0|0|0|0|-0.00253|-0.000488|-0.000964|-0.000186|0.011084|0.002137|-0.025422|-0.004902|-0.026265|-0.005065|5.186024|0.028193|0|0|0|83|0.014096|0|0||0||||||||83|0|5|0|0|0
T|JPMX|202608|TPVG|ODD|0|LYNYN|130|12764.31|2485|2455|10|0|10|0|0|0|0|0|0|0|-0.0085|-0.001587|-0.0035|-0.000653|-0.0035|-0.000653|-0.0005|-0.000093|-0.0205|-0.003827|5.357|0.01|0.0095|0.001773|0.95|1|0.0025|0|9|0|0||||||||30|0||||
T|JPMX|202608|TPVG|ODD|250|LNNYN|51|21199.38|3938|3938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPVG|ODD|250|LNYYN|24|7968.79|1543|1453|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.020243|4.94|0.06|0|0|0|4|0.03|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|TPVG|ODD|250|LYNYN|42|16315.86|3142|3072|70|0|70|0|0|0|0|0|0|0|0.005|0.000937|0.005|0.000937|0.005|0.000937|0.005|0.000937|-0.005|-0.000937|5.335|0.01|0.005|0.000937|0.5|70|0.0025|0|0||0||||||||70|0||||
T|JPMX|202608|TPVG|ROUND|1000|LNNNN|185|201593|37700|37700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2128|815|
T|JPMX|202608|TPVG|ROUND|1000|LNNYN|18485|29030221.25|5738202|5738202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|1000|LNYNN|6|6422|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|TPVG|ROUND|1000|LNYYN|7312|12660492|2443235|2432176|3551|0|3251|0|300|0|0|0|0|0|0.004152|0.000784|0.001694|0.00032|-0.008047|-0.00152|-0.016619|-0.003139|-0.019852|-0.003749|5.295123|0.02753|0.00273|0.000516|0.099171|3551|0.0124|0.084483|0||0||||||||10131|200|30|0|0|0.084483
T|JPMX|202608|TPVG|ROUND|1000|LYNYN|209|351985.15|66888|63660|1299|0|999|0|300|0|0|0|0|0|0.012309|0.002301|0.012309|0.002301|0.007691|0.001437|0.002302|0.00043|-0.000008|-0.000001|5.350396|0.020778|0.019238|0.003596|0.925898|200|0.005|0|1099|0.272975|0||||||||3224|0||||
T|JPMX|202608|TPVG|ROUND|10000|LNNYN|10|115726|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|10000|LNYYN|4|44298.5|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|10000|LYNYN|10|128128.17|24552|24552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPVG|ROUND|20000|LNNYN|2|53560.33|10591|10591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|20000|LNYYN|4|102398.18|19886|19886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|20000|LYNYN|2|50432.4|10206|10206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPVG|ROUND|250|LNNNN|490|288387|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3122|990|
T|JPMX|202608|TPVG|ROUND|250|LNNYN|137|74304.28|14012|14012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|250|LNYNN|15|8444|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|250|LNYYN|2674|1412162.18|268862|268401|449|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000045|-0.00001|4.670045|0.02|0|0|0|449|0.01|0|0||0||||||||461|0|4|0|0|0
T|JPMX|202608|TPVG|ROUND|250|LYNNN|1|902|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPVG|ROUND|250|LYNYN|2015|1081929.01|205706|204194|1512|0|1387|0|125|0|0|0|0|0|0.012361|0.002422|0.013552|0.002656|0.015933|0.003122|0.016925|0.003317|0.014471|0.002836|5.102976|0.019074|0.017652|0.003459|0.925451|215|0.005|0|1297|0.096376|0||||||||1512|0||||
T|JPMX|202608|TPVG|ROUND|5000|LNNYN|9|58922.1|11249|11249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPVG|ROUND|5000|LNYYN|11|74879.17|14450|11650|200|0|0|0|200|0|0|0|0|0|0.05|0.009346|0.04|0.007477|0.04|0.007477|0.04|0.007477|0.05|0.009346|5.35|0.02|0|0|0|200|0.01|1|0||0||||||||2800|0|2|1600|5|1
T|JPMX|202608|TPVG|ROUND|5000|LYNYN|17|125080.38|24028|24028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ODD|0|LNNYN|1|42.31|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPYP|ODD|0|LNYYN|14|940.21|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ODD|0|LYNYN|49|3949.12|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ODD|1000|LNYYN|7|13613.53|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ODD|1000|LYNYN|45|90134.36|2110|2110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ODD|250|LNNYN|103|68649.44|1616|1616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPYP|ODD|250|LNYYN|30|16724.25|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ODD|250|LYNYN|26|13965.62|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ROUND|1000|LNNNN|1013|4265633|101300|101200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|40|
T|JPMX|202608|TPYP|ROUND|1000|LNNYN|59|250980|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPYP|ROUND|1000|LNYNN|2|8393|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ROUND|1000|LNYYN|233|983303.24|23314|23314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ROUND|1000|LYNYN|1150|4838558.9|115037|115037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ROUND|10000|LYNYN|4|56463|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ROUND|20000|LNYYN|1|20759.52|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ROUND|20000|LYNYN|4|107227.4|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ROUND|5000|LNYYN|3|21334.41|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPYP|ROUND|5000|LYNYN|78|630395.23|14904|14904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPYP|ROUND|50000|LYNYN|266|45509975|1059500|1059500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPZ|ODD|0|LNNYN|3|129.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TPZ|ODD|0|LNYYN|2|43.13|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPZ|ODD|0|LYNYN|4|171.31|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPZ|ODD|250|LNYYN|8|5169.93|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPZ|ODD|250|LYNYN|4|2156.48|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPZ|ROUND|1000|LNNNN|319|682747|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|838|485|
T|JPMX|202608|TPZ|ROUND|1000|LNYNN|19|40674|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|200|
T|JPMX|202608|TPZ|ROUND|1000|LNYYN|7|21340.07|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPZ|ROUND|1000|LYNNN|1|2129|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPZ|ROUND|1000|LYNYN|25|85071.91|3972|3972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TPZ|ROUND|10000|LNYYN|2|22938.51|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPZ|ROUND|5000|LNYYN|3|24288.6|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TPZ|ROUND|5000|LYNYN|61|518134.65|24005|24005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQQ|ODD|0|LNNYN|13412|2240535.65|30792|30791|1|0|1|0|0|0|0|0|0|0|0.01|0.000143|-0.38|-0.005415|-0.49|-0.006983|-0.56|-0.00798|-0.33|-0.004703|70.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|TQQQ|ODD|0|LNYYN|972|115353.99|1583|1577|6|0|6|0|0|0|0|0|0|0|0.001667|0.000023|-0.035|-0.000476|-0.006667|-0.000091|-0.136667|-0.001859|-0.106667|-0.001451|73.501667|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|TQQQ|ODD|0|LYNYN|26910|2876289.93|39556|39452|104|0|81|0|23|0|0|0|0|0|-0.000433|-0.000006|0.002644|0.000036|-0.008702|-0.000118|-0.015721|-0.000214|-0.127548|-0.001733|73.582356|0.010096|0.00149|0.00002|0.147619|90|0.004972|0.222222|14|0.214286|0||||||||104|0||||
T|JPMX|202608|TQQQ|ODD|1000|LNNYN|41736|110640879.56|1503270|1502987|283|0|263|0|20|0|0|0|0|0|-0.002226|-0.000031|-0.008869|-0.000123|-0.01841|-0.000256|0.080954|0.001125|-0.043145|-0.0006|71.955389||||||||||||||||||||11|0|0|0.070671
T|JPMX|202608|TQQQ|ODD|1000|LNYYN|1262|3369214.64|46591|46268|317|0|263|0|54|0|0|0|0|0|0.000726|0.00001|0.002776|0.000038|0.037603|0.000516|0.014637|0.000201|-0.083565|-0.001148|72.815647|0.021703|0.001703|0.000023|0.078488|317|0.01|0.170347|0||0||||||||323|0|10|0|0|0.170347
T|JPMX|202608|TQQQ|ODD|1000|LYNYN|33709|81242820.75|1120874|1115262|5479|0|4694|0|785|0|0|0|0|0|-0.001133|-0.000016|-0.000075|-0.000001|-0.001732|-0.000024|-0.03591|-0.000493|-0.010949|-0.00015|72.802093|0.010287|0.004375|0.00006|0.425302|3429|0.004796|0.156314|2000|0.1095|50|0.005|1||||||5612|0||||
T|JPMX|202608|TQQQ|ODD|1000|MXXNN|7|14010.45|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQQ|ODD|250|LNNYN|17747|9743565|133538|133508|30|0|25|0|5|0|0|0|0|0|0|0|0.02|0.000273|-0.033333|-0.000455|0.045|0.000614|0.236667|0.00323|73.265||||||||||||||||||||4|5|5|0.166667
T|JPMX|202608|TQQQ|ODD|250|LNYYN|905|509957.6|6997|6959|38|0|38|0|0|0|0|0|0|0|0|0|0.038421|0.000524|0.126316|0.001723|-0.091053|-0.001242|0.333684|0.00455|73.329474|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|5|0|0|0
T|JPMX|202608|TQQQ|ODD|250|LYNYN|18822|10818758.46|149008|148537|424|0|383|0|41|0|0|0|0|0|-0.001698|-0.000023|0.000991|0.000013|0.030401|0.000413|0.016108|0.000219|0.037995|0.000516|73.652712|0.010189|0.001274|0.000017|0.125|376|0.005027|0.109043|48|0|0||||||||471|0||||
T|JPMX|202608|TQQQ|ODD|250|MXXNN|38|15652.4|220|210|10|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000293|-0.02|-0.000293|-0.5|-0.00733|-0.1|-0.001466|68.215|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|TQQQ|ODD|5000|LNNYN|15365|95416037.99|1306107|1306107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TQQQ|ODD|5000|LNYYN|274|1644374.72|22773|22687|86|0|86|0|0|0|0|0|0|0|0.02|0.000304|0.03|0.000456|0.31|0.004712|0.01|0.000152|-0.2|-0.00304|65.79|0.02|0|0|0|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|TQQQ|ODD|5000|LYNYN|6609|40833698.84|557177|554693|2390|0|2147|0|243|0|0|0|0|0|0.003211|0.000044|0.013374|0.000183|0.011412|0.000156|0.098266|0.001347|0.158128|0.002167|72.976464|0.010753|0.002525|0.000035|0.234825|1880|0.00523|0.129255|510|0|0||||||||2484|0||||
T|JPMX|202608|TQQQ|ODD|5000|MXXNN|1|5556|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQQ|ROUND|10000|LNNNN|1432|25273316.42|345589|345589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2231|980|
T|JPMX|202608|TQQQ|ROUND|10000|LNNYN|23199|326278892.51|4500855|4500205|450|0|450|0|0|0|0|0|0|0|0.01|0.000139|-0.001111|-0.000015|-0.056667|-0.000787|0.043333|0.000602|0.054444|0.000756|72.012778||||||||||||||||||||3|0|0|0
T|JPMX|202608|TQQQ|ROUND|10000|LNYNN|24|389125.19|5440|5440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
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T|JPMX|202608|TQQQ|ROUND|10000|LYNNN|4|64511.33|905|705|200|0|0|0|0|200|0|0|0|0|0.01|0.000141|0.07|0.000984|-0.07|-0.000984|-0.09|-0.001265|-0.61|-0.008574|71.145|0.01|0.01|0.000141|1|0|||200|65|0||||||||200|0||||
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T|JPMX|202608|TQQQ|ROUND|50000|LYNNN|38|4113620.21|56490|56490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TQQY|ODD|0|LNNYN|1|123.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TQQY|ODD|0|LNYYN|843|51645.26|4231|4231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TQQY|ODD|0|LYNYN|36|2064.36|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQY|ODD|1000|LNYYN|2|2223.48|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TQQY|ODD|1000|LYNYN|6|6714.62|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQY|ODD|250|LNNYN|1|307.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TQQY|ODD|250|LNYYN|10|6744.85|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TQQY|ODD|250|LYNYN|30|15667.56|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQY|ROUND|1000|LNNNN|94|114883|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|101|
T|JPMX|202608|TQQY|ROUND|1000|LNYNN|2|2451|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TQQY|ROUND|1000|LNYYN|14|27746.43|2266|2266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TQQY|ROUND|1000|LYNYN|200|795409.83|65081|65081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQY|ROUND|10000|LNNYN|1|14604|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TQQY|ROUND|10000|LNYYN|3|38830|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TQQY|ROUND|10000|LYNYN|3|45035|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TQQY|ROUND|5000|LYNYN|5|33097|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TR|ODD|0|LNNYN|47|5460.8|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TR|ODD|1000|LNYYN|632|1292154.99|31985|31198|628|0|521|0|107|0|0|0|0|0|0.011975|0.000298|0.011943|0.000297|-0.00164|-0.000041|0.005334|0.000133|-0.054124|-0.001347|40.186043|0.126194|0.02836|0.000706|0.224732|628|0.048917|0.170382|0||0||||||||787|0|15|0|0|0.170382
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T|JPMX|202608|TR|ODD|250|LNNYN|66|39061.08|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TR|ROUND|20000|LNNYN|5|132821.64|3280|3280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TR|ROUND|20000|LNYYN|15|381079.49|9439|8188|101|0|101|0|0|0|0|0|0|0|0.059901|0.001506|0.059901|0.001506|-0.029505|-0.000742|-0.128515|-0.003231|-0.100099|-0.002517|39.774703|0.079901|0.059901|0.001506|0.74969|101|0.01|0|0||0||||||||922|0|2|0|0|0
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T|JPMX|202608|TR|ROUND|5000|LNYYN|3655|29211405.38|719643|714499|2362|0|1956|0|406|0|0|0|0|0|0.032094|0.000792|0.02217|0.000547|0.018144|0.000448|0.01109|0.000274|0.034773|0.000858|40.539475|0.088544|0.049143|0.001212|0.555011|2362|0.0197|0.171888|0||0||||||||4344|200|26|0|0|0.171888
T|JPMX|202608|TR|ROUND|5000|LYNYN|78|583225.56|14330|12769|414|0|414|0|0|0|0|0|0|0|0.416159|0.010163|0.417005|0.010184|0.412657|0.010077|0.278164|0.006793|-0.102899|-0.002513|40.948659|0.479155|0.452464|0.01105|0.944296|207|0.026691|0|207|0|0||||||||1261|0||||
T|JPMX|202608|TR|ROUND|50000|LYNYN|1|52784.33|1279|1279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAD|ODD|0|LYNYN|6|79.79|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAD.U|ODD|1000|LYNYN|1|1020.69|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAD.U|ROUND|1000|LYNYN|8|11341|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAK|ODD|0|LNNYN|20|1297.5|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAK|ODD|0|LNYYN|318|17090.74|2056|2053|3|0|3|0|0|0|0|0|0|0|0.04|0.005025|0.04|0.005025|0.04|0.005025|0.04|0.005025|0.04|0.005025|7.96|0.06|0.04|0.005025|0.666667|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|TRAK|ODD|0|LYNYN|678|18701.28|2260|2230|30|0|30|0|0|0|0|0|0|0|0.12|0.014935|0.12|0.014935|0.12|0.014935|0.13|0.016179|0.16|0.019913|8.035|0.13|0.12|0.014935|0.923077|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|TRAK|ODD|250|LNNYN|16|7730.06|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAK|ODD|250|LNYYN|77|41684.52|4966|4834|111|0|97|0|14|0|0|0|0|0|0.035586|0.004474|0.035586|0.004474|0.035586|0.004474|0.035586|0.004474|0.035586|0.004474|7.953063|0.066306|0.035586|0.004474|0.536685|111|0.01536|0.126126|0||0||||||||132|0|2|0|0|0.126126
T|JPMX|202608|TRAK|ODD|250|LYNYN|41|18936.23|2335|2269|66|0|66|0|0|0|0|0|0|0|0.05|0.006135|0.05|0.006135|0.05|0.006135|0.05|0.006135|-0.11|-0.013497|8.15|0.06|0.05|0.006135|0.833333|66|0.005|0|0||0||||||||66|0||||
T|JPMX|202608|TRAK|ODD|250|MXXNN|1|361.68|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAK|ROUND|1000|LNNNN|3457|5793806|691400|691170|230|0|0|0|0|0|0|0|30|200|-0.024348|-0.003073|-0.024348|-0.003073|-0.024348|-0.003073|-0.025652|-0.003238|-0.029565|-0.003732|7.921957||||||||||||||||||||2|10505|3892|1557695.478261
T|JPMX|202608|TRAK|ROUND|1000|LNNYN|2|4679.3|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|1000|LNYNN|1|1604|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|1000|LNYYN|34|67706.18|8304|8104|200|0|200|0|0|0|0|0|0|0|0.01|0.001265|0.01|0.001265|0.01|0.001265|0.01|0.001265|0.01|0.001265|7.905|0.11|0.09|0.011385|0.818182|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|TRAK|ROUND|1000|LYNYN|35|83189.11|10282|10051|134|0|134|0|0|0|0|0|0|0|0.05|0.006281|0.05|0.006281|0.05|0.006281|0.05|0.006281|0.05|0.006281|7.96|0.06|0.05|0.006281|0.833333|134|0.005|0|0||0||||||||231|0||||
T|JPMX|202608|TRAK|ROUND|10000|LNYYN|2|24331.21|2971|2971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|10000|LYNYN|4|55614.79|6707|6707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAK|ROUND|20000|LNYYN|3|77325|9678|9678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|250|LNNNN|7446|6249636|744600|744210|190|0|0|0|0|66|0|101|17|6|-0.108789|-0.013448|-0.108789|-0.013448|-0.108789|-0.013448|-0.108789|-0.013448|-0.058158|-0.007189|8.089342||||||||||||||||||||9|18411|8847|36825.110526
T|JPMX|202608|TRAK|ROUND|250|LNNYN|4678|4078177.8|467812|467812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|250|LNYNN|5|4121|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|250|LNYYN|4593|3826471.21|459369|457768|1466|0|966|0|500|0|0|0|0|0|0.040327|0.004582|0.038281|0.004349|0.038963|0.004427|0.036808|0.004182|-0.027653|-0.003142|8.801999|0.120068|0.039645|0.004504|0.33019|1466|0.040211|0.341064|0||0||||||||1601|0|16|0|0|0.341064
T|JPMX|202608|TRAK|ROUND|250|LYNNN|1|770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAK|ROUND|250|LYNYN|1387|1130551.43|138731|138731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAK|ROUND|5000|LNYYN|2|12811.15|1627|1627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAK|ROUND|5000|LYNYN|6|41602.92|5112|5112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAW|ODD|0|LNNYN|5|37.72|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAW|ODD|0|LNYYN|82|1317.83|2630|2630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAW|ODD|0|LYNYN|31|356.42|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAW|ROUND|0|LNNNN|8028|625854.15|1127900|1126200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20817|4234|
T|JPMX|202608|TRAW|ROUND|0|LNNYN|10|699.07|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAW|ROUND|0|LNYYN|161|9579.42|18131|18131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAW|ROUND|0|LYNYN|63|5535.68|10103|9903|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.0029|0.006233|0.0029|0.006233|0.0029|0.006233|0.46525|0.0005|0|0|0|100|0.00025|1|0||0||||||||200|0||||
T|JPMX|202608|TRAW|ROUND|1000|LNYYN|2|2500.69|4795|4795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAW|ROUND|1000|LYNYN|2|2210.4|3995|3995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAW|ROUND|250|LNYYN|6|3125.18|5841|5841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRAW|ROUND|250|LYNYN|16|9037.07|16068|16068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAX|ODD|0|LNNYN|534|79898.69|1760|1748|12|0|12|0|0|0|0|0|0|0|-0.059167|-0.001264|-0.059167|-0.001264|-0.140833|-0.003009|-0.140833|-0.003009|-0.149167|-0.003187|46.80375||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRAX|ODD|0|LNYYN|822|96104.21|2122|2084|38|0|29|0|9|0|0|0|0|0|-0.077632|-0.001712|-0.071053|-0.001567|-0.120263|-0.002652|-0.122368|-0.002698|-0.326316|-0.007195|45.356184|0.521316|0.010263|0.000226|0.019687|38|0.255526|0.236842|0||0||||||||38|0|17|0|0|0.236842
T|JPMX|202608|TRAX|ODD|0|LYNYN|1136|120160.06|2648|2585|63|0|59|0|4|0|0|0|0|0|0.129127|0.002767|0.114683|0.002458|0.142937|0.003063|0.067857|0.001454|-0.734206|-0.015735|46.659444|0.157302|0.141349|0.003029|0.898587|60|0.008375|0.066667|3|0|0||||||||63|0||||
T|JPMX|202608|TRAX|ODD|1000|LNNNN|2|6959.42|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAX|ODD|1000|LNNYN|1084|2415661.9|53498|53461|37|0|37|0|0|0|0|0|0|0|-0.09|-0.002012|-0.09|-0.002012|-0.09|-0.002012|-0.12|-0.002683|0.31|0.006931|44.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRAX|ODD|1000|LNYYN|3315|8803855.99|195896|194297|979|0|845|0|134|0|0|0|0|0|0.046956|0.001039|0.037079|0.00082|-0.016701|-0.000369|-0.011226|-0.000248|0.035056|0.000775|45.209142|0.388621|0.026772|0.000592|0.06889|979|0.180924|0.136874|0||0||||||||1599|0|28|0|0|0.136874
T|JPMX|202608|TRAX|ODD|1000|LYNYN|511|1117539.91|24700|23153|1274|0|1124|0|150|0|0|0|0|0|0.033297|0.000746|0.043516|0.000975|0.070997|0.00159|0.051711|0.001158|0.015871|0.000355|44.646531|0.247692|0.11471|0.002569|0.463113|946|0.090307|0.098309|247|0.230769|81|0.008889|0||||||1547|0||||
T|JPMX|202608|TRAX|ODD|250|LNNYN|596|340685.51|7569|7569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAX|ODD|250|LNYYN|1091|633479.98|14114|13942|157|0|141|0|16|0|0|0|0|0|-0.057389|-0.001266|-0.06|-0.001324|-0.018217|-0.000402|0.026561|0.000586|0.062548|0.00138|45.321561|0.220191|0.009172|0.000202|0.041655|157|0.10551|0.101911|0||0||||||||172|0|13|0|0|0.101911
T|JPMX|202608|TRAX|ODD|250|LYNYN|861|437317.36|9696|9658|38|0|38|0|0|0|0|0|0|0|0.135789|0.002988|0.182105|0.004007|0.18|0.003961|0.276842|0.006091|-0.198421|-0.004366|45.447368|0.271579|0.264211|0.005814|0.972868|22|0.006364|0|16|0|0||||||||38|0||||
T|JPMX|202608|TRAX|ROUND|1000|LNNNN|47698|217268887|4769800|4766690|2810|0|0|0|400|1335|617|157|301|0|-0.14127|-0.00308|-0.139555|-0.003042|-0.137018|-0.002987|-0.128907|-0.00281|0.05568|0.001214|45.869324||||||||||||||||||||35|39485|11689|7940.979715
T|JPMX|202608|TRAX|ROUND|1000|LNNYN|3357|15138114.29|335970|334470|1401|0|1201|0|200|0|0|0|0|0|0.004575|0.000106|-0.004704|-0.000109|0.004575|0.000106|0.024333|0.000562|-0.014218|-0.000328|43.316599||||||||||||||||||||15|100|0|0.142755
T|JPMX|202608|TRAX|ROUND|1000|LNYNN|52|236587|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|777|662|
T|JPMX|202608|TRAX|ROUND|1000|LNYYN|24489|113656621.04|2450768|2437067|12068|0|10456|0|1612|0|0|0|0|0|0.070885|0.001584|0.051665|0.001155|0.017133|0.000383|0.041773|0.000934|-0.033699|-0.000753|44.74495|0.324969|0.102157|0.002283|0.314358|12068|0.111406|0.133576|0||0||||||||13701|0|137|200|200|0.133576
T|JPMX|202608|TRAX|ROUND|1000|LYNNN|1|4430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAX|ROUND|1000|LYNYN|4079|18630914.17|408081|401136|5840|0|4580|0|1260|0|0|0|0|0|0.054604|0.001219|0.039578|0.000884|-0.022378|-0.0005|-0.041463|-0.000926|-0.019441|-0.000434|44.79639|0.184533|0.138789|0.003098|0.752109|3337|0.045335|0.29128|2063|0.075618|440|0.04025|0.3||||||6917|16||||
T|JPMX|202608|TRAX|ROUND|10000|LNNNN|5|69736.92|1577|1309|268|0|0|0|0|268|0|0|0|0|-0.172537|-0.003923|-0.142537|-0.003241|0.087463|0.001989|0.097463|0.002216|0.997463|0.02268|43.98||||||||||||||||||||1|268|2|524.253731
T|JPMX|202608|TRAX|ROUND|10000|LNNYN|14297|256437572.76|5549621|5546021|1157|0|919|0|238|0|0|0|0|0|-0.168107|-0.003575|-0.18057|-0.00384|-0.168462|-0.003582|-0.131296|-0.002792|-0.016275|-0.000346|47.027965||||||||||||||||||||10|540|540|0.205704
T|JPMX|202608|TRAX|ROUND|10000|LNYNN|6|90024|2046|2046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|TRAX|ROUND|10000|LNYYN|8564|144195114.62|3115983|3084813|18878|0|16115|0|2763|0|0|0|0|0|-0.002999|-0.000065|-0.031767|-0.000694|-0.052271|-0.001141|-0.069478|-0.001517|-0.304056|-0.006639|45.795886|0.301655|0.063111|0.001378|0.209216|18878|0.119272|0.146361|0||0||||||||18079|7144|86|542|542|0.146361
T|JPMX|202608|TRAX|ROUND|10000|LYNNN|1|17804|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRAX|ROUND|10000|LYNYN|148|2218073.86|48616|45463|1718|0|1552|0|166|0|0|0|0|0|0.0444|0.000979|0.061315|0.001352|-0.00351|-0.000077|-0.011205|-0.000247|-0.125373|-0.002764|45.353132|0.208545|0.149575|0.003298|0.717232|1203|0.042107|0|515|0.32233|0||||||||1596|647||||
T|JPMX|202608|TRAX|ROUND|20000|LNNNN|44|1420214|31900|30477|1423|0|0|0|0|100|183|0|1140|0|-0.159754|-0.003622|-0.166781|-0.003781|-0.143591|-0.003256|-0.160176|-0.003632|-0.186037|-0.004218|44.107087||||||||||||||||||||6|5483|1827|112077.455909
T|JPMX|202608|TRAX|ROUND|20000|LNNYN|12740|365848692.11|8207513|8204113|401|0|400|0|1|0|0|0|0|0|-0.005112|-0.000115|0.084663|0.001905|0.079651|0.001792|0.053342|0.0012|-0.21202|-0.004769|44.454102||||||||||||||||||||5|237|237|0.002494
T|JPMX|202608|TRAX|ROUND|20000|LNYNN|13|286764|6422|6222|200|0|0|0|0|0|0|200|0|0|-0.5|-0.011056|-0.5|-0.011056|-0.51|-0.011277|-0.66|-0.014594|-0.94|-0.020785|45.225|0.43|0|0|0|200|0.215|10529|0||0||||||||100|100|1|948|485|10529
T|JPMX|202608|TRAX|ROUND|20000|LNYYN|5390|150385924.53|3349434|3312742|18788|0|14868|0|3920|0|0|0|0|0|0.175907|0.00384|0.146366|0.003195|0.05465|0.001193|-0.204936|-0.004474|-0.873136|-0.019062|45.803869|0.825211|0.190987|0.00417|0.231441|18788|0.317112|0.208644|0||0||||||||18596|8260|58|287|287|0.208644
T|JPMX|202608|TRAX|ROUND|20000|LYNYN|114|3269979.71|72343|60566|4405|0|3905|0|500|0|0|0|0|0|0.136107|0.00303|0.155026|0.003451|0.223696|0.004979|0.270191|0.006014|0.142974|0.003182|44.927085|0.326611|0.295028|0.006567|0.903303|2557|0.027204|0.117325|1848|0.108225|0||||||||3732|1835||||
T|JPMX|202608|TRAX|ROUND|200000|LNNNN|2|877713|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|0|
T|JPMX|202608|TRAX|ROUND|200000|LNNYN|2|432712.5|10490|10490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRAX|ROUND|200000|LNYYN|2|513308|11700|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01375|-0.00032|-0.5675|-0.013209|-0.63625|-0.014809|-1.67875|-0.039074|42.96375|0.335|0|0|0|800|0.1675|0|0||0||||||||400|500|2|0|0|0
T|JPMX|202608|TRAX|ROUND|200000|LYNYN|1|398720|8900|0|100|0|100|0|0|0|0|0|0|0|0|0|0.13|0.002888|-0.09|-0.002|-0.17|-0.003777|-1.62|-0.035992|45.01|0.42|0.41|0.009109|0.97619|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TRAX|ROUND|5000|LNNNN|51083|451039584|10216600|10214732|1268|0|0|0|0|703|452|111|2|0|-0.266222|-0.005773|-0.17817|-0.003864|-0.162626|-0.003526|-0.196979|-0.004271|0.289298|0.006273|46.115974||||||||||||||||||||22|35377|14346|3248.43612
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T|JPMX|202608|TRAX|ROUND|5000|LNYNN|47|392826|8746|8746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|386|12|
T|JPMX|202608|TRAX|ROUND|5000|LNYYN|15429|127867343.75|2837934|2817543|10490|0|8911|0|1579|0|0|0|0|0|0.058703|0.001295|0.055147|0.001217|0.02535|0.000559|0.019244|0.000425|-0.136654|-0.003015|45.331648|0.279666|0.073062|0.001612|0.261247|10490|0.103302|0.150524|0||0||||||||16962|1301|109|100|0|0.150524
T|JPMX|202608|TRAX|ROUND|5000|LYNYN|460|3217192.74|71486|65995|3969|0|3374|0|595|0|0|0|0|0|0.029786|0.000658|0.048188|0.001064|0.08392|0.001853|0.061769|0.001364|-0.02124|-0.000469|45.288886|0.201789|0.196017|0.004328|0.971395|1317|0.023056|0|1604|0.245636|1048|0.018044|0.191794||||||4855|132||||
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T|JPMX|202608|TRAX|ROUND|50000|LNNYN|611|34220078|781800|781800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TRAX|ROUND|50000|LNYYN|370|25559686.3|556626|554226|1206|0|1206|0|0|0|0|0|0|0|-0.139179|-0.003025|-0.915299|-0.019896|-1.223756|-0.026601|-1.144254|-0.024873|-1.148383|-0.024962|46.004403|0.956468|0.079726|0.001733|0.083355|1206|0.438371|0|0||0||||||||700|900|2|0|0|0
T|JPMX|202608|TRAX|ROUND|50000|LYNYN|13|874804.31|19217|13317|2800|0|2429|0|371|0|0|0|0|0|0.573164|0.011835|0.393521|0.008126|0.390307|0.008059|0.45495|0.009394|0.403879|0.008339|48.430179|0.606071|0.572093|0.011813|0.943936|1129|0.042135|0|1671|0.222023|0||||||||600|2300||||
T|JPMX|202608|TRBF|ODD|0|LNNYN|1|48.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRBF|ODD|0|LYNYN|1|48.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRBF|ODD|1000|LNYYN|4|9470|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRBF|ODD|1000|LYNYN|1|3639.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRBF|ROUND|1000|LNYYN|2|9628|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRBF|ROUND|1000|LYNYN|2|9792|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRBF|ROUND|10000|LYNYN|3|44873.92|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRBF|ROUND|5000|LNYYN|1|9828|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRC|ODD|0|LNNYN|88|9979.96|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRC|ODD|0|LNYYN|894|118337.03|7148|7099|49|0|49|0|0|0|0|0|0|0|-0.024082|-0.001464|-0.023265|-0.001414|-0.038163|-0.00232|-0.025918|-0.001575|-0.034694|-0.002109|16.452041|0.039592|0.003878|0.000236|0.097938|49|0.017857|0|0||0||||||||49|0|8|0|0|0
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T|JPMX|202608|TRC|ODD|1000|LNNYN|92|126959.54|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRC|ODD|1000|LNYYN|128|169271.78|10241|9966|204|0|204|0|0|0|0|0|0|0|-0.08049|-0.00488|-0.075784|-0.004595|-0.051765|-0.003139|-0.046961|-0.002847|-0.085588|-0.00519|16.492304|0.057941|0.00098|0.000059|0.01692|204|0.02848|0|0||0||||||||275|0|3|0|0|0
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T|JPMX|202608|TRC|ODD|250|LNNYN|128|78664.81|4757|4721|36|0|36|0|0|0|0|0|0|0|-0.07|-0.004197|-0.04|-0.002398|-0.08|-0.004796|-0.1|-0.005995|-0.22|-0.013189|16.68||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TRC|ODD|250|MXXNN|1|296.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TRC|ROUND|1000|LYNYN|1600|2897801.53|176255|174113|1829|0|1329|0|500|0|0|0|0|0|0.02708|0.001665|0.026479|0.001628|0.029759|0.00183|0.030749|0.00189|0.055637|0.00342|16.26617|0.035085|0.03211|0.001974|0.915225|520|0.005231|0.392308|1309|0.226127|0||||||||2142|0||||
T|JPMX|202608|TRC|ROUND|10000|LNNYN|1|12688.5|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRC|ROUND|10000|LNYYN|6|84933.2|5196|5196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRC|ROUND|10000|LYNYN|31|433111.57|26422|23018|351|0|337|0|14|0|0|0|0|0|-0.008974|-0.000542|-0.008917|-0.000539|0.00057|0.000034|0.000684|0.000041|-0.054701|-0.003304|16.554444|0.021425|0.021254|0.001284|0.992021|2|0.015|1|349|0.034384|0||||||||2493|0||||
T|JPMX|202608|TRC|ROUND|20000|LNYYN|7|235486|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRC|ROUND|20000|LYNYN|8|185348.08|11337|10040|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|-0.08|-0.00494|16.195|0.01|0.01|0.000617|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|TRC|ROUND|5000|LNNYN|4856|33587153|2036500|2036500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRC|ROUND|5000|LNYYN|2907|22248916.78|1361045|1350445|3363|0|3249|0|114|0|0|0|0|0|0.027855|0.001697|0.015125|0.000922|0.028714|0.001749|0.043754|0.002666|0.014997|0.000914|16.413048|0.075724|0.040861|0.00249|0.539602|3363|0.017432|0.033898|0||0||||||||6900|1027|22|0|0|0.033898
T|JPMX|202608|TRC|ROUND|5000|LYNYN|76|518199.19|31441|29151|228|0|227|0|1|0|0|0|0|0|0.106886|0.006389|0.091711|0.005482|0.157412|0.009409|0.184342|0.011019|0.142193|0.008499|16.729781|0.096579|0.096491|0.005768|0.999092|2|0.005|0.5|226|0|0||||||||1580|0||||
T|JPMX|202608|TRC|ROUND|50000|LYNYN|1|62016|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRDA|ODD|0|LNNYN|113|9420.74|1295|1295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRDA|ODD|0|LNYYN|359|26594.1|3627|3424|199|0|199|0|0|0|0|0|0|0|-0.001759|-0.000242|-0.002211|-0.000304|0.001256|0.000173|0.009548|0.001315|0.009296|0.00128|7.263392|0.064171|0.001608|0.000221|0.025059|199|0.031281|0|0||0||||||||203|0|14|0|0|0
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T|JPMX|202608|TRDA|ODD|250|LNNYN|48|21487.53|2940|2940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRDA|ODD|250|LNYYN|100|49649.24|6734|6271|395|0|309|0|86|0|0|0|0|0|0.026063|0.003596|0.027734|0.003827|0.035405|0.004886|0.026367|0.003638|0.15419|0.021277|7.246873|0.291468|0.037709|0.005203|0.129375|395|0.12688|0.217722|0||0||||||||463|0|7|0|0|0.217722
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T|JPMX|202608|TRDA|ROUND|10000|LNNYN|2|24092|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRDA|ROUND|10000|LNYYN|2|24498|3400|1400|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001425|-0.03|-0.004274|-0.04|-0.005698|7.02|0.02|0|0|0|10|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|TRDA|ROUND|20000|LNNYN|2|79193|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRDA|ROUND|20000|LNYYN|1|21219.2|3040|3040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRDA|ROUND|20000|LYNYN|1|21116.79|3021|3021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRDA|ROUND|250|LNNNN|6215|4578942|621500|621396|104|0|0|0|0|0|104|0|0|0|-0.162885|-0.022375|0.096731|0.013288|0.087115|0.011967|0.0875|0.01202|0.098654|0.013552|7.279712||||||||||||||||||||3|5798|2473|5575.942308
T|JPMX|202608|TRDA|ROUND|250|LNNYN|101|73472.21|10170|10170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TRDA|ROUND|250|LNYYN|3924|2936655.26|392976|391976|791|0|691|0|100|0|0|0|0|0|0.020733|0.002846|0.02579|0.00354|0.018205|0.002499|0.007649|0.00105|0.036119|0.004958|7.284886|0.10909|0.009355|0.001284|0.085757|791|0.049867|0.126422|0||0||||||||1000|0|10|0|0|0.126422
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T|JPMX|202608|TRDA|ROUND|5000|LNNNN|2|16027|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRDA|ROUND|5000|LNNYN|11958|71959218|10121200|10121200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TRDA|ROUND|5000|LNYYN|5587|34242971.4|4786815|4761215|4052|0|3740|0|312|0|0|0|0|0|0.005311|0.000728|0.006708|0.000919|0.000151|0.000021|-0.030015|-0.004112|-0.048021|-0.006579|7.298945|0.045921|0.013951|0.001911|0.30381|4052|0.015985|0.076999|0||0||||||||12400|401|30|0|0|0.076999
T|JPMX|202608|TRDA|ROUND|5000|LYNYN|21|138690.82|18964|18964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRDA|ROUND|50000|LNYYN|1|70124|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREE|ODD|0|LNNYN|55|6201.1|196|176|20|0|7|0|13|0|0|0|0|0|-0.0145|-0.000437|0.0305|0.000918|0.054|0.001626|0.0065|0.000196|-0.3295|-0.009922|33.2085||||||||||||||||||||4|4|4|0.65
T|JPMX|202608|TREE|ODD|0|LNYYN|262|30524.9|971|892|75|0|66|0|9|0|0|0|0|0|-0.0376|-0.001192|-0.045467|-0.001441|-0.078933|-0.002502|-0.087733|-0.002781|-0.142533|-0.004518|31.551067|0.092533|0.012533|0.000397|0.135447|75|0.04|0.12|0||0||||||||79|0|24|7|4|0.12
T|JPMX|202608|TREE|ODD|0|LYNYN|438|41596.94|1318|1270|43|0|39|0|4|0|0|0|0|0|0.085581|0.002672|0.100698|0.003144|0.173488|0.005417|0.238837|0.007457|0.225814|0.007051|32.028023|0.115116|0.107209|0.003347|0.931313|27|0.006667|0|15|0.2|1|0.01|1||||||48|0||||
T|JPMX|202608|TREE|ODD|0|MXXNN|3|347.04|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREE|ODD|1000|LNNYN|145|207929.33|6620|6620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREE|ODD|1000|LNYYN|617|1105210.91|34404|33361|834|0|793|0|41|0|0|0|0|0|-0.018381|-0.00058|-0.021235|-0.00067|-0.032242|-0.001017|-0.019616|-0.000619|-0.022134|-0.000698|31.701751|0.117506|0.020612|0.00065|0.175408|834|0.048447|0.049161|0||0||||||||1043|0|17|0|0|0.049161
T|JPMX|202608|TREE|ODD|1000|LYNYN|146|261692.34|8434|7600|794|0|635|0|159|0|0|0|0|0|0.04755|0.00154|0.048369|0.001566|0.022878|0.000741|0.036266|0.001174|0.038923|0.00126|30.886385|0.070655|0.060535|0.00196|0.856774|439|0.009151|0.248292|355|0.140845|0||||||||834|0||||
T|JPMX|202608|TREE|ODD|250|LNNYN|79|45240.42|1458|1390|68|0|27|0|41|0|0|0|0|0|0.054412|0.001652|0.021765|0.000661|0.074706|0.002269|0.052206|0.001586|0.040147|0.001219|32.927059||||||||||||||||||||4|41|41|0.602941
T|JPMX|202608|TREE|ODD|250|LNYYN|481|283251.6|8892|8607|259|0|243|0|16|0|0|0|0|0|-0.016255|-0.0005|0.060077|0.001847|0.072587|0.002232|0.076602|0.002355|0.118108|0.003631|32.527645|0.194595|0.001158|0.000036|0.005952|259|0.096718|0.061776|0||0||||||||285|0|17|0|0|0.061776
T|JPMX|202608|TREE|ODD|250|LYNYN|263|144315.09|4577|4275|302|0|262|0|40|0|0|0|0|0|0.036093|0.001132|0.052351|0.001642|0.045099|0.001415|0.024338|0.000763|-0.110795|-0.003476|31.877583|0.109007|0.076656|0.002405|0.70322|178|0.027444|0.168539|124|0.080645|0||||||||302|0||||
T|JPMX|202608|TREE|ODD|250|MXXNN|1|350.13|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREE|ROUND|1000|LNNNN|26073|81628792|2607300|2606217|783|0|0|0|100|309|174|100|100|0|-0.156092|-0.004956|-0.208455|-0.006619|-0.202439|-0.006428|-0.254955|-0.008095|-0.391252|-0.012423|31.493716||||||||||||||||||||14|30136|10107|11338.06258
T|JPMX|202608|TREE|ROUND|1000|LNNYN|2113|6608319.6|211612|210112|1500|0|1400|0|100|0|0|0|0|0|-0.050667|-0.001584|-0.051333|-0.001605|-0.056|-0.00175|-0.060667|-0.001896|-0.104|-0.003251|31.993333||||||||||||||||||||15|0|0|0.066667
T|JPMX|202608|TREE|ROUND|1000|LNYNN|35|108025|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|447|181|
T|JPMX|202608|TREE|ROUND|1000|LNYYN|15220|47581436.82|1524584|1514149|9305|0|8205|0|1100|0|0|0|0|0|-0.017158|-0.000537|-0.01488|-0.000466|-0.001657|-0.000052|0.005733|0.00018|0.023075|0.000723|31.929257|0.121034|0.026869|0.000842|0.221995|9305|0.047082|0.118216|0||0||||||||10306|14|103|0|0|0.118216
T|JPMX|202608|TREE|ROUND|1000|LYNNN|3|9698|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREE|ROUND|1000|LYNYN|4182|12990366.75|420479|414432|4330|0|3446|0|884|0|0|0|0|0|0.025457|0.000797|0.011242|0.000352|-0.008048|-0.000252|-0.036462|-0.001141|-0.045686|-0.00143|31.956789|0.102501|0.079515|0.002488|0.775747|1678|0.029657|0.178784|2652|0.246606|0||||||||5926|52||||
T|JPMX|202608|TREE|ROUND|10000|LNNNN|2|31960|1000|900|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003748|32.015||||||||||||||||||||1|122|0|86
T|JPMX|202608|TREE|ROUND|10000|LNNYN|9276|121830529.08|4055441|4051741|900|0|800|100|0|0|0|0|0|0|-0.025556|-0.000838|-0.024444|-0.000801|-0.026667|-0.000874|-0.034444|-0.001129|-0.053333|-0.001748|30.508333||||||||||||||||||||9|200|200|0.07537
T|JPMX|202608|TREE|ROUND|10000|LNYYN|4770|67344893.24|2193018|2164718|5852|0|3766|0|2086|0|0|0|0|0|-0.026861|-0.000918|-0.034229|-0.00117|-0.052941|-0.00181|-0.06789|-0.002321|-0.095186|-0.003254|29.254107|0.076895|0.023117|0.00079|0.300629|5852|0.026889|0.356459|0||0||||||||15000|577|53|6|6|0.356459
T|JPMX|202608|TREE|ROUND|10000|LYNNN|1|19170|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREE|ROUND|10000|LYNYN|95|1398563.86|44484|40069|814|0|706|0|108|0|0|0|0|0|-0.004091|-0.000128|0.002101|0.000066|0.029472|0.000925|-0.075749|-0.002378|-0.039558|-0.001242|31.853722|0.112555|0.017432|0.000547|0.154879|477|0.081164|0|337|0.320475|0||||||||2400|200||||
T|JPMX|202608|TREE|ROUND|20000|LNNNN|2|58680|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|60|
T|JPMX|202608|TREE|ROUND|20000|LNNYN|9668|250115800.16|7877674|7871774|721|0|700|0|21|0|0|0|0|0|-0.083578|-0.002621|-0.149126|-0.004677|-0.231692|-0.007267|-0.347018|-0.010884|-0.230305|-0.007223|31.884015||||||||||||||||||||7|0|0|0.029126
T|JPMX|202608|TREE|ROUND|20000|LNYNN|1|25576|800|694|106|0|0|0|0|0|0|0|106|0|0.135472|0.004237|0.135472|0.004237|-0.044528|-0.001393|-0.334528|-0.010464|0.115472|0.003612|31.97|0.3|-0.044528|-0.001393|-0.148428|106|0.172264|82405|0||0||||||||100|6|1|800|698|82405
T|JPMX|202608|TREE|ROUND|20000|LNYYN|3728|100505879.66|3153671|3114684|9714|0|8978|0|736|0|0|0|0|0|-0.028595|-0.000924|-0.028594|-0.000924|-0.020922|-0.000676|-0.039741|-0.001284|-0.049071|-0.001585|30.951981|0.091725|0.031771|0.001026|0.346373|9714|0.029977|0.075767|0||0||||||||12400|3625|46|24|24|0.075767
T|JPMX|202608|TREE|ROUND|20000|LYNYN|122|3650330.15|114892|93070|1657|0|1548|0|109|0|0|0|0|0|-0.040779|-0.001278|-0.04134|-0.001295|0.047423|0.001486|0.05924|0.001856|0.160157|0.005018|31.915679|0.073072|0.087526|0.002742|1.197803|236|0.010445|0|687|0.158661|734|0.019673|0||||||5300|170||||
T|JPMX|202608|TREE|ROUND|200000|LNNYN|10|7972480|249140|249140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREE|ROUND|200000|LNYYN|6|4412288|137884|137884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREE|ROUND|200000|LYNYN|3|2142204.09|66867|66867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREE|ROUND|5000|LNNNN|15464|98896801.84|3092872|3091248|1024|0|0|0|172|212|512|0|128|0|-0.137012|-0.004186|-0.101855|-0.003112|-0.088965|-0.002718|-0.107207|-0.003275|-0.146523|-0.004477|32.731265||||||||||||||||||||10|26918|8761|7436.866211
T|JPMX|202608|TREE|ROUND|5000|LNNYN|12613|86842196.46|2704574|2703374|687|0|687|0|0|0|0|0|0|0|-0.010509|-0.000323|-0.042533|-0.001306|-0.026521|-0.000814|-0.01032|-0.000317|0.117671|0.003613|32.565953||||||||||||||||||||6|0|0|0
T|JPMX|202608|TREE|ROUND|5000|LNYNN|19|120674|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|475|71|
T|JPMX|202608|TREE|ROUND|5000|LNYYN|4622|33701651.48|1044676|1034276|4601|0|3808|0|723|70|0|0|0|0|0.078095|0.002411|0.043761|0.001351|0.04513|0.001393|0.047756|0.001474|-0.003533|-0.000109|32.391893|0.164312|0.06462|0.001995|0.393274|4601|0.049846|0.339709|0||0||||||||7700|700|44|469|369|0.339709
T|JPMX|202608|TREE|ROUND|5000|LYNNN|1|6310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREE|ROUND|5000|LYNYN|122|846874.6|26587|25997|400|0|400|0|0|0|0|0|0|0|0.005|0.000159|0.0325|0.001034|0.0025|0.00008|-0.06|-0.001909|0.0325|0.001034|31.43375|0.0775|0.005|0.000159|0.064516|200|0.0725|0|200|0|0||||||||390|100||||
T|JPMX|202608|TREE|ROUND|50000|LNNNN|1|103075|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREE|ROUND|50000|LNNYN|6|402727.9|12323|10723|500|0|500|0|0|0|0|0|0|0|0.03|0.000941|0.01|0.000314|0.02|0.000628|0.02|0.000628|0.17|0.005335|31.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|TREE|ROUND|50000|LNYYN|7|710522.58|22050|22050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREE|ROUND|50000|LYNYN|5|490546.28|14959|8900|528|0|500|0|28|0|0|0|0|0|-0.009015|-0.000278|-0.009545|-0.000294|0.046742|0.001442|-0.18803|-0.0058|-0.121591|-0.00375|32.42072|0.165227|0.004242|0.000131|0.025676|500|0.085|0|28|1|0||||||||3700|300||||
T|JPMX|202608|TREO|ODD|0|LNNYN|175|5369.77|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREO|ODD|0|LNYYN|39|4848.28|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREO|ODD|250|LNNYN|9|4296.25|753|753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREO|ODD|250|LNYYN|44|21770.39|3822|3822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREO|ODD|250|LYNYN|1|255.2|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREO|ROUND|1000|LNNNN|1662|1768406|332400|331600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2322|798|
T|JPMX|202608|TREO|ROUND|1000|LNNYN|1|1450|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREO|ROUND|1000|LNYNN|2|2130|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|98|
T|JPMX|202608|TREO|ROUND|1000|LNYYN|4|9584.44|1394|1394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREO|ROUND|1000|LYNYN|3|6075|1190|500|690|0|690|0|0|0|0|0|0|0|-0.107101|-0.021813|-0.107101|-0.021813|-0.107101|-0.021813|-0.107101|-0.021813|-0.107101|-0.021813|4.91|0.18|0.172899|0.035214|0.960548|490|0.005|0|200|0|0||||||||100|590||||
T|JPMX|202608|TREO|ROUND|250|LNNNN|293|249897|53200|52900|200|0|0|0|0|0|0|0|200|0|0.11|0.022403|0.11|0.022403|0.11|0.022403|0.11|0.022403|0.11|0.022403|4.91||||||||||||||||||||1|703|201|39199
T|JPMX|202608|TREO|ROUND|250|LNYYN|3447|1748898|344700|344700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TREO|ROUND|250|LYNYN|19|13016|1952|1952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREO|ROUND|5000|LNNYN|1|5632|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREX|ODD|0|LNNNN|2940|414467.47|8773|8761|12|0|0|0|0|8|4|0|0|0|0.007083|0.000145|0.000417|0.000009|0.01625|0.000333|0.00875|0.000179|-0.037917|-0.000776|48.83125||||||||||||||||||||4|602|62|552.166667
T|JPMX|202608|TREX|ODD|0|LNNYN|582|71895.62|1493|1474|19|0|11|0|8|0|0|0|0|0|0.04|0.000849|0.012632|0.000268|0.015263|0.000324|0.010526|0.000223|0.014737|0.000313|47.098947||||||||||||||||||||5|8|8|0.421053
T|JPMX|202608|TREX|ODD|0|LNYNN|423|56213.98|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|11|
T|JPMX|202608|TREX|ODD|0|LNYYN|971|122406.23|2564|2452|112|0|110|0|2|0|0|0|0|0|-0.020804|-0.000433|-0.022411|-0.000467|-0.035089|-0.00073|-0.041161|-0.000857|-0.097411|-0.002028|48.03875|0.05|0.005|0.000104|0.1|112|0.0225|0.017857|0||0||||||||112|0|47|0|0|0.017857
T|JPMX|202608|TREX|ODD|0|LYNYN|3216|596243.24|12401|12349|44|0|40|0|4|0|0|0|0|0|0.006705|0.000141|0.015795|0.000332|-0.001023|-0.000022|-0.033295|-0.0007|-0.033523|-0.000705|47.53125|0.049318|0.033295|0.0007|0.675115|22|0.016023|0|22|0.181818|0||||||||52|0||||
T|JPMX|202608|TREX|ODD|1000|LNNNN|1490|2250801.93|46967|46907|60|0|0|0|0|30|30|0|0|0|-0.02|-0.000409|-0.015|-0.000306|0.005|0.000102|-0.055|-0.001124|0.07|0.00143|48.94||||||||||||||||||||2|1648|153|887
T|JPMX|202608|TREX|ODD|1000|LNNYN|1706|3970631.66|83143|82913|184|0|148|0|36|0|0|0|0|0|-0.0325|-0.000669|-0.046413|-0.000956|-0.095217|-0.001961|0.061196|0.001261|0.057174|0.001178|48.544239||||||||||||||||||||5|36|36|0.195652
T|JPMX|202608|TREX|ODD|1000|LNYNN|141|206125.8|4180|4180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|TREX|ODD|1000|LNYYN|3007|7011194.8|148202|142713|5190|0|4512|0|678|0|0|0|0|0|-0.013721|-0.000287|-0.017326|-0.000363|-0.016435|-0.000344|-0.004888|-0.000102|-0.047892|-0.001003|47.743054|0.065973|0.011401|0.000239|0.17281|5190|0.027286|0.130636|0||0||||||||5489|0|97|337|273|0.130636
T|JPMX|202608|TREX|ODD|1000|LYNNN|1|1488.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREX|ODD|1000|LYNYN|1403|3561853.63|75265|73144|1437|0|993|0|444|0|0|0|0|0|0.021148|0.000437|0.010271|0.000212|0.019603|0.000405|0.023431|0.000485|0.060668|0.001255|48.358062|0.060619|0.033841|0.0007|0.55826|640|0.030063|0.35625|797|0.271016|0||||||||2121|0||||
T|JPMX|202608|TREX|ODD|250|LNNNN|3338|2007105.33|41846|41809|37|0|0|0|10|7|20|0|0|0|-0.028919|-0.000605|-0.016216|-0.000339|0.010811|0.000226|0.058108|0.001216|0.072973|0.001527|47.803378||||||||||||||||||||3|1555|162|4029.405405
T|JPMX|202608|TREX|ODD|250|LNNYN|889|494962.2|10352|10334|18|0|7|0|11|0|0|0|0|0|0.018611|0.000389|0.018611|0.000389|0.043056|0.000899|0.110278|0.002302|0.433056|0.00904|47.903611||||||||||||||||||||2|11|11|0.611111
T|JPMX|202608|TREX|ODD|250|LNYNN|209|120026.17|2515|2515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|16|
T|JPMX|202608|TREX|ODD|250|LNYYN|1383|768257.97|16131|15234|889|0|869|0|20|0|0|0|0|0|-0.020281|-0.000428|-0.019843|-0.000419|-0.031125|-0.000657|-0.04369|-0.000922|-0.07333|-0.001547|47.390022|0.050889|0.007019|0.000148|0.137931|889|0.021935|0.022497|0||0||||||||897|0|86|13|13|0.022497
T|JPMX|202608|TREX|ODD|250|LYNNN|11|7387.87|149|89|60|0|45|0|15|0|0|0|0|0|0.01|0.000202|0.03|0.000605|0.05|0.001008|0.065|0.001311|0.075|0.001512|49.595|0.01|0.01|0.000202|1|0|||60|0.25|0||||||||60|0||||
T|JPMX|202608|TREX|ODD|250|LYNYN|1481|807359.82|16834|16593|185|0|166|0|19|0|0|0|0|0|0.010811|0.000226|-0.01173|-0.000245|0.020108|0.00042|-0.010703|-0.000224|0.044595|0.000933|47.820135|0.077784|0.054973|0.00115|0.706741|92|0.024022|0|83|0.228916|10|0.01|0||||||241|0||||
T|JPMX|202608|TREX|ROUND|1000|LNNNN|48081|229780067|4808100|4805573|2527|0|100|0|300|439|749|638|301|0|-0.107048|-0.002226|-0.118168|-0.002457|-0.05256|-0.001093|-0.012382|-0.000257|0.143593|0.002986|48.09459||||||||||||||||||||33|90358|17925|13467.050347
T|JPMX|202608|TREX|ROUND|1000|LNNYN|7999|38214370.35|800082|798482|1505|0|1205|0|300|0|0|0|0|0|0.008738|0.000179|0.01402|0.000288|-0.021196|-0.000435|-0.062392|-0.00128|-0.040432|-0.000829|48.744402||||||||||||||||||||16|0|0|0.199336
T|JPMX|202608|TREX|ROUND|1000|LNYNN|131|626812|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1935|507|
T|JPMX|202608|TREX|ROUND|1000|LNYYN|28580|135368660.47|2859025|2827210|26824|0|23450|0|3374|0|0|0|0|0|-0.007762|-0.000162|-0.012558|-0.000262|-0.02091|-0.000437|-0.044419|-0.000927|-0.069483|-0.001451|47.894095|0.0733|0.010815|0.000226|0.147539|26824|0.031243|0.125783|0||0||||||||31814|1|318|696|671|0.125783
T|JPMX|202608|TREX|ROUND|1000|LYNYN|22438|104155535.75|2244099|2222064|17622|0|13642|0|3980|0|0|0|0|0|0.000587|0.000012|-0.003296|-0.000069|-0.019733|-0.000413|-0.029401|-0.000615|-0.01707|-0.000357|47.808027|0.048926|0.040913|0.000856|0.836227|4314|0.019616|0.235049|12191|0.241982|1117|0.012556|0.282901||||||22022|12||||
T|JPMX|202608|TREX|ROUND|10000|LNNNN|4180|42167356|836000|835433|567|0|0|0|0|413|154|0|0|0|-0.023104|-0.000458|-0.039206|-0.000777|0.009277|0.000184|0.000564|0.000011|0.109982|0.002181|50.432504||||||||||||||||||||5|10490|1566|1457.66843
T|JPMX|202608|TREX|ROUND|10000|LNNYN|28648|494431979.1|10370969|10368769|900|0|500|0|400|0|0|0|0|0|-0.036667|-0.000751|-0.018889|-0.000387|-0.023333|-0.000478|-0.016667|-0.000341|-0.338889|-0.006943|48.811667||||||||||||||||||||6|100|0|0.444444
T|JPMX|202608|TREX|ROUND|10000|LNYNN|15|155221|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|514|300|
T|JPMX|202608|TREX|ROUND|10000|LNYYN|16532|264161721.57|5461253|5408341|24534|0|17364|0|7170|0|0|0|0|0|0.00772|0.00016|-0.014622|-0.000303|-0.040862|-0.000848|-0.072355|-0.001502|-0.142515|-0.002958|48.183969|0.101395|0.028645|0.000594|0.282511|24534|0.036375|0.292247|0||0||||||||40352|4172|159|459|459|0.292247
T|JPMX|202608|TREX|ROUND|10000|LYNNN|1|10112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREX|ROUND|10000|LYNYN|758|11690084.4|245937|235839|4593|0|3914|0|679|0|0|0|0|0|0.01689|0.000354|0.011945|0.00025|-0.002916|-0.000061|0.007613|0.000159|0.0004|0.000008|47.763761|0.068036|0.057861|0.001211|0.850443|1581|0.01478|0.063251|3012|0.192231|0||||||||8086|702||||
T|JPMX|202608|TREX|ROUND|20000|LNNYN|6025|201589037.51|4324007|4323207|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00044|-0.02|-0.00044|-0.02|-0.00044|-0.07|-0.001539|-0.16|-0.003519|45.47||||||||||||||||||||1|0|0|0
T|JPMX|202608|TREX|ROUND|20000|LNYNN|1|49730|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|JPMX|202608|TREX|ROUND|20000|LNYYN|4858|165715006|3527949|3488425|9039|0|7257|0|1782|0|0|0|0|0|0.040365|0.00085|0.038386|0.000808|0.003824|0.000081|-0.041406|-0.000872|-0.036673|-0.000772|47.498736|0.126626|0.049005|0.001032|0.387006|9039|0.03881|0.197146|0||0||||||||18625|2999|57|0|0|0.197146
T|JPMX|202608|TREX|ROUND|20000|LYNYN|721|23367306.8|489634|397399|21589|0|15529|0|6060|0|0|0|0|0|0.00844|0.000177|0.008705|0.000183|-0.001172|-0.000025|-0.037159|-0.00078|-0.126477|-0.002656|47.62113|0.071195|0.050205|0.001054|0.705173|6038|0.03786|0.236337|15349|0.295329|202|0.01|0.49505||||||40703|5800||||
T|JPMX|202608|TREX|ROUND|200000|LNNYN|3|779816|16011|16011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREX|ROUND|200000|LNYYN|36|9923579.26|200837|196337|170|0|170|0|0|0|0|0|0|0|0.01|0.000209|-0.05|-0.001046|-0.16|-0.003347|-0.02|-0.000418|0.14|0.002928|47.81|0.06|0.01|0.000209|0.166667|170|0.025|0|0||0||||||||100|70|1|0|0|0
T|JPMX|202608|TREX|ROUND|200000|LYNYN|403|101302517.29|2053435|2022029|494|0|494|0|0|0|0|0|0|0|-0.000061|-0.000001|0.004595|0.000093|-0.006113|-0.000123|0.00164|0.000033|0.036822|0.000744|49.505243|0.0483|0.007045|0.000142|0.145851|378|0.026958|0|116|0|0||||||||2100|15||||
T|JPMX|202608|TREX|ROUND|5000|LNNNN|41359|386760728|8141800|8139579|2021|0|132|0|156|1033|700|0|0|0|-0.08663|-0.001821|-0.089164|-0.001874|-0.081079|-0.001704|-0.081722|-0.001718|-0.235141|-0.004943|47.572489||||||||||||||||||||15|96842|15354|935.168728
T|JPMX|202608|TREX|ROUND|5000|LNNYN|46112|430950880.61|9138991|9136291|1616|0|1500|0|116|0|0|0|0|0|-0.030269|-0.000616|-0.031507|-0.000641|-0.036754|-0.000748|-0.064997|-0.001323|-0.124007|-0.002524|49.139975||||||||||||||||||||14|86|75|0.071782
T|JPMX|202608|TREX|ROUND|5000|LNYNN|150|1436076|29800|29500|300|0|0|0|0|0|200|0|100|0|0|0|0|0|0.053333|0.001094|0.09|0.001846|0.156667|0.003213|48.766667|0.04|0|0|0|300|0.02|16464|0||0||||||||400|0|2|4851|1751|16464
T|JPMX|202608|TREX|ROUND|5000|LNYYN|25065|226881054.53|4796947|4748450|23993|0|20490|0|3503|0|0|0|0|0|-0.004339|-0.000091|-0.006195|-0.00013|-0.02144|-0.000451|-0.024543|-0.000517|-0.018681|-0.000393|47.500015|0.065342|0.009875|0.000208|0.151133|23993|0.027734|0.146001|0||0||||||||44166|1178|259|345|345|0.146001
T|JPMX|202608|TREX|ROUND|5000|LYNNN|8|77084|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TREX|ROUND|5000|LYNYN|1451|11344225.98|238834|227486|6905|0|5439|0|1466|0|0|0|0|0|0.01525|0.000316|0.011622|0.000241|-0.003787|-0.000079|-0.020856|-0.000432|-0.075655|-0.001569|48.233343|0.047343|0.043551|0.000903|0.919914|1733|0.009587|0.326601|4592|0.08493|580|0.006078|0.87931||||||10663|212||||
T|JPMX|202608|TREX|ROUND|50000|LNNYN|157|9885243|208052|208052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TREX|ROUND|50000|LNYYN|184|12574382.1|265201|246655|3072|0|1772|0|1300|0|0|0|0|0|0.102155|0.00216|0.07265|0.001536|0.074733|0.00158|-0.021803|-0.000461|-0.035742|-0.000756|47.300111|0.305417|0.108776|0.0023|0.356156|3072|0.09832|0.423177|0||0||||||||2400|1562|10|0|0|0.423177
T|JPMX|202608|TREX|ROUND|50000|LYNYN|303|25692052.3|528648|461072|10284|0|8605|0|1679|0|0|0|0|0|0.000323|0.000007|0.034874|0.000719|0.01291|0.000266|-0.007242|-0.000149|0.076983|0.001587|48.503041|0.057072|0.046783|0.000965|0.819723|4841|0.011166|0.242099|5328|0.095158|115|0.01|0||||||15500|3907||||
T|JPMX|202608|TRFK|ODD|0|LNNYN|1|187.3|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ODD|0|LNYYN|46|5506.89|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFK|ODD|0|LYNYN|146|17382.95|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ODD|1000|LNNYN|85|304056.92|3231|3231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ODD|1000|LNYYN|110|323997.26|3408|3408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFK|ODD|1000|LYNYN|314|908248.57|9612|9612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ODD|250|LNNYN|10|5210.1|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ODD|250|LNYYN|41|25253.15|264|253|11|0|11|0|0|0|0|0|0|0|0.032727|0.00035|0.070909|0.000758|-0.038182|-0.000408|-0.324545|-0.00347|-0.006364|-0.000068|93.537727|0.160909|0.032727|0.00035|0.20339|11|0.064091|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|TRFK|ODD|250|LYNYN|163|100675.99|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ODD|5000|LNNYN|157|1069260.78|11311|11311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ODD|5000|LNYYN|44|289770.32|3051|2927|124|0|124|0|0|0|0|0|0|0|0.107419|0.001131|0.107419|0.001131|0.096129|0.001012|0.043548|0.000458|-0.022097|-0.000233|95.013065|0.127419|0.107419|0.001131|0.843038|124|0.01|0|0||0||||||||124|0|2|0|0|0
T|JPMX|202608|TRFK|ODD|5000|LYNYN|127|895578.74|9473|9473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ROUND|10000|LNNNN|4305|43231371|430500|430400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1890|785|
T|JPMX|202608|TRFK|ROUND|10000|LNNYN|20|235305.46|2417|2417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|10000|LNYNN|60|602574|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|10000|LNYYN|54|756000.43|7894|7411|300|0|300|0|0|0|0|0|0|0|0.12|0.001254|0.106667|0.001114|0.126667|0.001323|0.14|0.001462|0.02|0.000209|95.726667|0.14|0.12|0.001254|0.857143|300|0.01|0|0||0||||||||483|0|3|0|0|0
T|JPMX|202608|TRFK|ROUND|10000|LYNYN|95|1351985.87|14211|14211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ROUND|20000|LNNYN|2|55716|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|20000|LNYYN|21|656229.03|6905|6205|300|0|100|0|200|0|0|0|0|0|0.17|0.00184|0.17|0.00184|0.17|0.00184|0.13|0.001407|0.21|0.002273|92.405|0.19|0.17|0.00184|0.894737|300|0.01|0.666667|0||0||||||||700|0|2|0|0|0.666667
T|JPMX|202608|TRFK|ROUND|20000|LYNYN|33|960338.46|10147|10147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ROUND|200000|LNYYN|1|252423|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|200000|LYNYN|23|5190582|55900|55900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFK|ROUND|5000|LNNNN|95026|896790094|9502600|9499473|427|0|0|0|0|113|214|100|0|0|-0.165363|-0.001765|-0.165363|-0.001765|-0.167658|-0.00179|-0.151148|-0.001614|-0.149789|-0.001599|93.667705||||||||||||||||||||8|50470|19043|7842.456674
T|JPMX|202608|TRFK|ROUND|5000|LNNYN|796|7580597|79600|79600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|5000|LNYNN|860|8082885|86000|86000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|691|116|
T|JPMX|202608|TRFK|ROUND|5000|LNYYN|585|5510719.02|58511|58511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|5000|LYNYN|97|920436.23|9727|9627|100|0|100|0|0|0|0|0|0|0|0.17|0.001819|0.17|0.001819|0.17|0.001819|0.11|0.001177|0.21|0.002247|93.47|0.2|0.17|0.001819|0.85|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|TRFK|ROUND|50000|LNNYN|1|190974|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|50000|LNYYN|4|448789|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFK|ROUND|50000|LYNYN|33|5622241|60450|57500|206|0|206|0|0|0|0|0|0|0|0.171068|0.001831|0.171068|0.001831|0.167282|0.001791|0.071359|0.000764|0.053107|0.000568|93.417184|0.175922|0.171068|0.001831|0.972406|100|0.005|0|106|0|0||||||||700|0||||
T|JPMX|202608|TRFM|ODD|0|LNYYN|15|1617.33|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|0|LYNYN|7|421.37|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ODD|1000|LNNYN|1|1315.65|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|1000|LNYYN|164|571490.1|9396|9396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|1000|LYNYN|14|31727.4|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ODD|250|LNNNN|1|483.28|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|250|LNNYN|4|1911.82|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|250|LNYYN|44|22288.7|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|250|LYNYN|16|8438.71|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ODD|5000|LNNNN|18|102376.06|1691|1691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|5000|LNNYN|17|102494.46|1649|1649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|5000|LNYNN|1|5316.08|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|5000|LNYYN|1380|8180096.9|133450|133450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ODD|5000|LYNYN|31|182567.88|2928|2928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ROUND|10000|LNNYN|1|12518|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|10000|LNYYN|222|2728984.76|44991|44991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|10000|LYNYN|9|107276.64|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ROUND|20000|LNNYN|2|78277|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|20000|LNYYN|1|46047.05|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|20000|LYNYN|11|402888|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ROUND|200000|LNNYN|5460|2011276024|33023800|33023800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|200000|LNYYN|48|19731686|324000|324000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|200000|LYNYN|19|8053446|133400|133400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ROUND|5000|LNNNN|4545|27700136|454500|454500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|579|101|
T|JPMX|202608|TRFM|ROUND|5000|LNNYN|17|111442.6|1791|1791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|5000|LNYNN|29|176715|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|5000|LNYYN|1577|10290404.56|167687|167687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|5000|LYNYN|47|313565.64|5027|5027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRFM|ROUND|50000|LNNYN|3680|613524274|10123800|10123800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|50000|LNYYN|38|6134521.6|101070|101070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRFM|ROUND|50000|LYNYN|10|1679972|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRGP|ODD|1000|LNNNN|1368|2770116.14|10168|10143|25|0|0|0|0|5|10|10|0|0|-0.064|-0.000226|-0.064|-0.000226|0.114|0.000402|0.03|0.000106|0.386|0.001362|283.493||||||||||||||||||||3|849|123|8034.6
T|JPMX|202608|TRGP|ODD|1000|LNNYN|411|1184399.65|4143|4143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRGP|ODD|1000|LNYNN|9|15437.65|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|JPMX|202608|TRGP|ODD|1000|LNYYN|6901|17704100.23|61711|61283|248|0|196|0|52|0|0|0|0|0|0.029194|0.000105|0.034919|0.000126|-0.013669|-0.000049|-0.046815|-0.000168|-0.171331|-0.000616|278.048125|0.373911|0.032016|0.000115|0.085625|248|0.170948|0.209677|0||0||||||||428|0|49|4|4|0.209677
T|JPMX|202608|TRGP|ODD|1000|LYNYN|2081|4985888.43|17930|17677|95|0|91|0|4|0|0|0|0|0|0.023579|0.000086|0.023053|0.000085|-0.143368|-0.000526|-0.118526|-0.000435|-0.406316|-0.00149|272.672526|0.288842|0.039579|0.000145|0.137026|73|0.162192|0.054795|22|0|0||||||||253|0||||
T|JPMX|202608|TRGP|ODD|10000|LNNNN|115|1448560.08|4978|4973|5|0|0|0|0|0|5|0|0|0|-0.17|-0.000568|-0.17|-0.000568|0.43|0.001437|0.4|0.001337|-0.07|-0.000234|299.245||||||||||||||||||||1|195|104|2667
T|JPMX|202608|TRGP|ODD|10000|LNNYN|297|3835655.52|13654|13545|109|0|109|0|0|0|0|0|0|0|-0.099266|-0.000356|-0.099266|-0.000356|-0.216789|-0.000778|-0.025321|-0.000091|-0.201101|-0.000722|278.611422||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRGP|ODD|10000|LNYNN|6|82111.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|TRGP|ODD|10000|LNYYN|3069|41379829.41|148166|146559|881|0|760|0|121|0|0|0|0|0|0.038241|0.000138|0.044154|0.00016|0.039852|0.000144|-0.214177|-0.000775|-0.364858|-0.001321|276.252775|0.394268|0.048388|0.000175|0.122729|881|0.17294|0.137344|0||0||||||||1607|0|30|0|0|0.137344
T|JPMX|202608|TRGP|ODD|10000|LYNYN|528|7622267.29|27394|26687|409|0|313|0|96|0|0|0|0|0|0.163643|0.000588|0.200758|0.000721|0.215183|0.000773|0.070244|0.000252|0.281516|0.001012|278.30687|0.221174|0.218313|0.000784|0.987066|301|0.054635|0.318937|56|0|52|0.305|0||||||707|0||||
T|JPMX|202608|TRGP|ODD|20000|LNNNN|30|705911.8|2410|2410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|80|
T|JPMX|202608|TRGP|ODD|20000|LNNYN|178|3902855.23|13582|13513|69|0|69|0|0|0|0|0|0|0|-0.06|-0.000205|-0.06|-0.000205|-0.18|-0.000614|0.01|0.000034|-0.15|-0.000512|293.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRGP|ODD|20000|LNYYN|2747|60171645.51|213549|211367|1357|0|1261|0|96|0|0|0|0|0|0.051636|0.000181|0.056227|0.000197|0.02888|0.000101|-0.005542|-0.000019|0.049234|0.000173|285.374278|0.393522|0.050508|0.000177|0.12835|1357|0.171507|0.070744|0||0||||||||2182|0|26|0|0|0.070744
T|JPMX|202608|TRGP|ODD|20000|LYNYN|186|4585935.75|16376|15111|440|0|440|0|0|0|0|0|0|0|0.038705|0.000141|0.002545|0.000009|-0.049909|-0.000182|0.030386|0.000111|0.121409|0.000443|273.811386|0.267591|0.183477|0.00067|0.685663|255|0.072569|0|185|0|0||||||||1265|0||||
T|JPMX|202608|TRGP|ODD|250|LNNNN|4180|1827419.66|6689|6681|8|0|0|0|0|0|6|2|0|0|-0.0425|-0.000157|0.01|0.000037|0.105|0.000388|0.0025|0.000009|0.3175|0.001172|270.87125||||||||||||||||||||4|788|78|7602
T|JPMX|202608|TRGP|ODD|250|LNNYN|265|129248.71|451|449|2|0|2|0|0|0|0|0|0|0|0.015|0.000053|-0.06|-0.000211|0.035|0.000123|-0.05|-0.000176|0.005|0.000018|283.85||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRGP|ODD|250|LNYNN|103|46876.8|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|8|
T|JPMX|202608|TRGP|ODD|250|LNYYN|3642|1973358.03|6867|6811|47|0|42|0|5|0|0|0|0|0|0.026702|0.000096|0.020745|0.000074|-0.099894|-0.000358|-0.005638|-0.00002|-0.076489|-0.000274|278.791277|0.444681|0.046489|0.000167|0.104545|47|0.199096|0.106383|0||0||||||||56|0|34|0|0|0.106383
T|JPMX|202608|TRGP|ODD|250|LYNYN|1010|464048.09|1678|1643|33|0|31|0|2|0|0|0|0|0|0.09697|0.000343|0.067576|0.000239|0.047273|0.000167|-0.243333|-0.00086|-0.387879|-0.001371|282.829848|0.260303|0.168182|0.000595|0.6461|17|0.089412|0.058824|16|0.0625|0||||||||35|0||||
T|JPMX|202608|TRGP|ODD|5000|LNNNN|3317|18975660.73|66625|66323|265|0|0|0|0|66|89|109|1|0|-0.235792|-0.000801|-0.213151|-0.000724|-0.089566|-0.000304|0.058094|0.000197|0.015717|0.000053|294.348208||||||||||||||||||||20|3805|425|9312.426415
T|JPMX|202608|TRGP|ODD|5000|LNNYN|389|2746586.54|9665|9617|48|0|18|0|30|0|0|0|0|0|-0.04|-0.000137|-0.04|-0.000137|0.05125|0.000176|0.22|0.000754|0.00375|0.000013|291.78875||||||||||||||||||||2|0|0|0.625
T|JPMX|202608|TRGP|ODD|5000|LNYNN|42|239767.6|840|820|20|0|0|0|0|0|20|0|0|0|0.055|0.000186|0.055|0.000186|0.895|0.00303|0.925|0.003131|1.845|0.006246|295.405|0.45|0.045|0.000152|0.1|20|0.2025|1724|0||0||||||||20|0|1|161|12|1724
T|JPMX|202608|TRGP|ODD|5000|LNYYN|6098|44095882.76|151438|150652|588|0|463|0|125|0|0|0|0|0|0.008648|0.000031|-0.045366|-0.000161|-0.035825|-0.000127|-0.087083|-0.000309|-0.251845|-0.000894|281.668622|0.336156|0.035332|0.000125|0.105105|588|0.150412|0.212585|0||0||||||||786|0|30|0|0|0.212585
T|JPMX|202608|TRGP|ODD|5000|LYNYN|3812|21419738.44|78529|77939|198|0|176|0|22|0|0|0|0|0|0.036768|0.000131|0.042071|0.00015|0.047525|0.00017|0.010354|0.000037|-0.085051|-0.000304|279.887045|0.303889|0.036768|0.000131|0.120991|175|0.151114|0.125714|23|0|0||||||||590|0||||
T|JPMX|202608|TRGP|ODD|5000|MXXNN|1|8841|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRGP|ROUND|20000|LNNNN|79247|2215631257|7924700|7922864|1436|0|0|0|200|557|526|22|131|0|-0.2111|-0.000738|-0.295724|-0.001033|-0.125174|-0.000437|0.159645|0.000558|0.176323|0.000616|286.142176||||||||||||||||||||22|54582|14611|5449.360311
T|JPMX|202608|TRGP|ROUND|20000|LNNYN|10482|294758424.14|1050966|1049066|1220|0|1020|0|200|0|0|0|0|0|-0.038516|-0.000135|-0.050992|-0.000179|-0.108746|-0.000382|-0.042992|-0.000151|0.034213|0.00012|284.424803||||||||||||||||||||19|200|100|0.163934
T|JPMX|202608|TRGP|ROUND|20000|LNYNN|32|889746|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|3|
T|JPMX|202608|TRGP|ROUND|20000|LNYYN|27974|803924236.56|2833056|2799340|22772|0|18956|0|3816|0|0|0|0|0|0.011347|0.00004|-0.013261|-0.000047|-0.020666|-0.000073|-0.115461|-0.000405|-0.386415|-0.001357|284.812814|0.31443|0.065715|0.000231|0.208998|22772|0.124357|0.167574|0||0||||||||33547|29|335|593|491|0.167574
T|JPMX|202608|TRGP|ROUND|20000|LYNYN|4742|138564299.17|479006|469761|5393|0|4776|0|617|0|0|0|0|0|0.099178|0.000352|0.083046|0.000295|0.097791|0.000347|0.13376|0.000475|0.076762|0.000273|281.57566|0.245921|0.185085|0.000657|0.752622|2279|0.076138|0|2714|0.13633|400|0.023688|0.6175||||||9169|0||||
T|JPMX|202608|TRGP|ROUND|200000|LNNNN|4|1813286|6100|5560|540|0|0|0|0|0|0|240|100|200|-0.1|-0.000336|-0.081481|-0.000274|-0.078148|-0.000263|-0.203704|-0.000685|0.992963|0.003341|297.214074||||||||||||||||||||3|2076|332|181357.142171
T|JPMX|202608|TRGP|ROUND|200000|LNNYN|411|142326883.95|518361|518361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRGP|ROUND|200000|LNYYN|699|292139647.61|1092042|1085792|324|0|34|0|290|0|0|0|0|0|0.060864|0.000212|0.061481|0.000215|-0.780617|-0.002725|-1.096667|-0.003829|-1.324691|-0.004625|286.439568|0.69963|0.071358|0.000249|0.101994|324|0.314136|0.895062|0||0||||||||1300|0|4|0|0|0.895062
T|JPMX|202608|TRGP|ROUND|200000|LYNYN|793|816886240.57|3034891|3001870|1285|0|1006|0|279|0|0|0|0|0|0.218304|0.0008|0.12807|0.000469|0.064887|0.000238|-0.58116|-0.002129|-1.302241|-0.00477|272.993047|0.446109|0.15635|0.000573|0.350475|812|0.229273|0.246305|473|0.167019|0||||||||4300|314||||
T|JPMX|202608|TRGP|ROUND|50000|LNNNN|143734|8125613422|28747300|28741830|3870|0|100|0|300|2612|732|126|0|0|-0.266222|-0.000962|-0.145509|-0.000526|-0.198078|-0.000716|0.042093|0.000152|0.262612|0.000949|276.665425||||||||||||||||||||62|179818|42303|1364.737726
T|JPMX|202608|TRGP|ROUND|50000|LNNYN|219095|23503896904.4|85508908|85495611|4347|0|3710|0|637|0|0|0|0|0|-0.081758|-0.000287|-0.072726|-0.000255|-0.087426|-0.000307|0.005077|0.000018|-0.130782|-0.000459|284.761882||||||||||||||||||||43|100|100|0.146538
T|JPMX|202608|TRGP|ROUND|50000|LNYNN|120|7021348|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|461|261|
T|JPMX|202608|TRGP|ROUND|50000|LNYYN|73229|7172978013.56|25886731|25727788|36891|0|30326|0|6565|0|0|0|0|0|0.046327|0.000163|0.026643|0.000094|-0.059487|-0.00021|-0.17511|-0.000617|-0.303733|-0.001071|283.607597|0.404258|0.124699|0.00044|0.308464|36891|0.139779|0.177957|0||0||||||||87738|6760|459|906|770|0.177957
T|JPMX|202608|TRGP|ROUND|50000|LYNNN|2|203241|700|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRGP|ROUND|50000|LYNYN|888|83804622.94|300653|278914|5226|0|4911|0|315|0|0|0|0|0|0.090934|0.000322|0.053352|0.000189|0.058766|0.000208|0.074418|0.000264|0.326184|0.001156|282.241982|0.377734|0.158263|0.000561|0.418978|3261|0.176477|0.033732|1864|0.109979|101|0.019901|0||||||10273|972||||
T|JPMX|202608|TRGS|ODD|0|LYNYN|2|19.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRI|ODD|0|LNNYN|489|72078.35|694|690|4|0|4|0|0|0|0|0|0|0|0.075|0.000743|0.005|0.00005|0.01|0.000099|-0.05|-0.000495|-0.165|-0.001634|101||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRI|ODD|0|LNYYN|559|81304.07|781|771|10|0|8|0|2|0|0|0|0|0|0.0185|0.000176|0.0325|0.000309|0.0585|0.000556|0.2255|0.002143|0.7445|0.007075|105.236|0.114|0.0215|0.000204|0.188596|10|0.04625|0.2|0||0||||||||10|0|8|0|0|0.2
T|JPMX|202608|TRI|ODD|0|LYNYN|438|63184.4|606|592|14|0|10|0|4|0|0|0|0|0|0.075714|0.000731|0.084286|0.000814|0.077857|0.000752|0.148571|0.001434|0.054286|0.000524|103.598214|0.130714|0.127143|0.001227|0.972678|5|0.007|0.2|8|0.375|1|0.01|0||||||14|0||||
T|JPMX|202608|TRI|ODD|1000|LNNYN|1842|4979260.56|47875|47822|41|0|41|0|0|0|0|0|0|0|-0.05122|-0.000503|-0.119268|-0.001172|-0.077317|-0.00076|0.358049|0.003519|-0.728537|-0.00716|101.750122||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRI|ODD|1000|LNYYN|1787|4390099.68|42229|41487|658|0|536|0|122|0|0|0|0|0|-0.015|-0.000143|-0.018739|-0.000178|0.027006|0.000257|0.024863|0.000237|0.110547|0.001052|105.038632|0.099726|0.00766|0.000073|0.076806|658|0.046033|0.18541|0||0||||||||742|0|36|12|12|0.18541
T|JPMX|202608|TRI|ODD|1000|LYNYN|695|1563580.08|14967|14476|415|0|292|0|123|0|0|0|0|0|0.018446|0.000178|0.016205|0.000156|0.013265|0.000128|0.103169|0.000993|0.365096|0.003515|103.864675|0.071855|0.063578|0.000612|0.884809|196|0.012258|0.214286|160|0.31875|59|0.01161|0.508475||||||491|0||||
T|JPMX|202608|TRI|ODD|10000|LNNYN|106|1076236.6|10263|10263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRI|ODD|10000|LNYYN|263|2653608.13|25459|25263|196|0|196|0|0|0|0|0|0|0|-0.03|-0.00029|-0.02|-0.000194|0.005|0.000048|-0.125|-0.00121|0.015|0.000145|103.335|0.19|0|0|0|196|0.095|0|0||0||||||||196|0|2|0|0|0
T|JPMX|202608|TRI|ODD|10000|LYNYN|48|492675.01|4631|4438|193|0|193|0|0|0|0|0|0|0|0.040311|0.000374|0.034922|0.000324|-0.287202|-0.002666|-0.359016|-0.003332|-0.237565|-0.002205|107.736218|0.054611|0.025699|0.000239|0.470588|180|0.0155|0|13|0|0||||||||193|0||||
T|JPMX|202608|TRI|ODD|250|LNNYN|939|585468.36|5636|5636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRI|ODD|250|LNYYN|975|582593.88|5618|5561|57|0|50|0|7|0|0|0|0|0|-0.00386|-0.000037|-0.010351|-0.000098|0.058596|0.000557|0.205789|0.001957|0.326842|0.003108|105.173509|0.160351|0.016316|0.000155|0.101751|57|0.072018|0.122807|0||0||||||||57|0|12|0|0|0.122807
T|JPMX|202608|TRI|ODD|250|LYNYN|860|448216.2|4305|4291|13|0|13|0|0|0|0|0|0|0|0.089231|0.000863|0.086154|0.000833|-0.001538|-0.000015|-0.039231|-0.00038|-0.042308|-0.000409|103.365|0.125385|0.089231|0.000863|0.711656|8|0.029375|0|5|0|0||||||||14|0||||
T|JPMX|202608|TRI|ODD|5000|LNNYN|1407|9268223.39|88716|88716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRI|ODD|5000|LNYYN|1599|11547304.67|111321|109742|1121|0|885|0|236|0|0|0|0|0|-0.022502|-0.000216|-0.02012|-0.000193|-0.003938|-0.000038|-0.057748|-0.000555|-0.158015|-0.001519|104.017707|0.182248|0.017061|0.000164|0.093612|1121|0.082594|0.210526|0||0||||||||1579|0|22|127|76|0.210526
T|JPMX|202608|TRI|ODD|5000|LYNYN|321|2381812.7|22882|20819|1375|0|1214|0|161|0|0|0|0|0|0.023244|0.000223|0.010145|0.000097|-0.055782|-0.000535|0.074509|0.000714|0.359695|0.003447|104.3594|0.060138|0.041498|0.000398|0.690047|615|0.021423|0.021138|722|0.204986|38|0.009474|0||||||2063|0||||
T|JPMX|202608|TRI|ROUND|10000|LNNNN|95950|1054485201|10092900|10089354|3146|0|100|0|400|1902|744|0|0|0|-0.093187|-0.000902|-0.086686|-0.000839|-0.059919|-0.00058|0.057796|0.000559|0.28284|0.002738|103.311767||||||||||||||||||||36|93706|32992|783.647171
T|JPMX|202608|TRI|ROUND|10000|LNNYN|13991|161384736.06|1557676|1555365|2041|0|1713|0|328|0|0|0|0|0|-0.016654|-0.000159|-0.006531|-0.000062|-0.007281|-0.000069|0.011725|0.000112|-0.132014|-0.001258|104.94949||||||||||||||||||||23|106|106|0.160706
T|JPMX|202608|TRI|ROUND|10000|LNYNN|90|1080419|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|732|411|
T|JPMX|202608|TRI|ROUND|10000|LNYYN|44385|474139968.59|4526399|4492585|26844|0|22829|0|4015|0|0|0|0|0|-0.000928|-0.000009|0.003155|0.00003|-0.022696|-0.000217|0.007009|0.000067|0.033372|0.00032|104.398827|0.126058|0.024982|0.000239|0.198179|26844|0.050538|0.149568|0||0||||||||33611|10|330|758|656|0.149568
T|JPMX|202608|TRI|ROUND|10000|LYNNN|6|72373|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRI|ROUND|10000|LYNYN|11860|125877532.35|1195657|1176353|13191|0|10925|0|2266|0|0|0|0|0|0.017833|0.000169|0.007955|0.000076|-0.002064|-0.00002|-0.00883|-0.000084|0.059958|0.00057|105.221448|0.068789|0.061384|0.000583|0.892341|4853|0.015671|0.115186|7034|0.190645|1304|0.020863|0.280675||||||18970|124||||
T|JPMX|202608|TRI|ROUND|20000|LNNNN|107653|2238278788|21530600|21521203|8397|0|1425|0|1246|3405|2121|200|0|0|-0.078109|-0.000751|-0.093704|-0.000901|-0.111206|-0.001069|-0.085405|-0.000821|0.132432|0.001273|104.001274||||||||||||||||||||70|157511|66582|1029.877575
T|JPMX|202608|TRI|ROUND|20000|LNNYN|91921|3250972510.94|31445736|31439884|2240|0|2210|0|30|0|0|0|0|0|-0.044933|-0.000434|-0.052013|-0.000503|-0.114308|-0.001105|-0.097183|-0.00094|0.075246|0.000727|103.435375||||||||||||||||||||18|252|252|0.013393
T|JPMX|202608|TRI|ROUND|20000|LNYNN|74|1541008|14800|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|697|474|
T|JPMX|202608|TRI|ROUND|20000|LNYYN|26097|826621655.53|7998291|7929063|19153|0|15283|0|3870|0|0|0|0|0|0.015056|0.000144|0.006463|0.000062|-0.022997|-0.00022|-0.035357|-0.000338|-0.050536|-0.000484|104.483534|0.132488|0.03815|0.000365|0.287949|19153|0.047169|0.202057|0||0||||||||44411|2936|237|0|0|0.202057
T|JPMX|202608|TRI|ROUND|20000|LYNNN|3|62960|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRI|ROUND|20000|LYNYN|621|18333078.14|176173|157343|7885|0|6050|0|1835|0|0|0|0|0|0.008713|0.000082|-0.013559|-0.000128|-0.03494|-0.000331|-0.046715|-0.000442|0.201923|0.001911|105.654461|0.068009|0.052815|0.0005|0.776597|2766|0.022646|0.249819|4794|0.177514|325|0.008431|0.901538||||||14673|1128||||
T|JPMX|202608|TRI|ROUND|200000|LNNYN|15|6830531.7|64679|64679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRI|ROUND|200000|LNYYN|21|8564402|81088|81088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRI|ROUND|200000|LYNYN|12|5332663.5|51917|51917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRI|ROUND|5000|LNNNN|9501|94209068|950100|949699|301|0|0|0|0|201|100|0|0|0|-0.176711|-0.001778|-0.073721|-0.000742|0.12206|0.001228|0.158671|0.001597|0.175083|0.001762|99.36495||||||||||||||||||||4|18455|6789|611.342193
T|JPMX|202608|TRI|ROUND|5000|LNNYN|921|9092208.87|92101|91501|600|0|500|0|100|0|0|0|0|0|-0.015|-0.000151|-0.008333|-0.000084|-0.008333|-0.000084|0.23|0.002322|0.213333|0.002154|99.051667||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|TRI|ROUND|5000|LNYNN|18|178449|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|100|
T|JPMX|202608|TRI|ROUND|5000|LNYYN|3256|32196829.8|325602|322302|2847|0|2537|0|310|0|0|0|0|0|0.013288|0.000134|0.026663|0.00027|0.026266|0.000266|0.036874|0.000373|0.159164|0.00161|98.874182|0.11869|0.032139|0.000325|0.270782|2847|0.043275|0.108887|0||0||||||||3300|0|33|0|0|0.108887
T|JPMX|202608|TRI|ROUND|5000|LYNNN|2|19822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRI|ROUND|5000|LYNYN|441|4361557|44101|40301|3107|0|2506|0|601|0|0|0|0|0|0.05744|0.00058|0.033075|0.000334|-0.028804|-0.000291|0.04041|0.000408|0.012609|0.000127|98.986453|0.08365|0.079493|0.000803|0.950308|1248|0.007658|0.240385|1654|0.121524|205|0.015122|0.487805||||||3800|0||||
T|JPMX|202608|TRI|ROUND|50000|LNNYN|61671|4904891390.28|46674398|46652398|3200|0|2400|0|800|0|0|0|0|0|-0.000938|-0.000009|-0.021875|-0.000208|-0.019688|-0.000187|0.019375|0.000184|0.115|0.001095|105.066406||||||||||||||||||||30|500|200|0.25
T|JPMX|202608|TRI|ROUND|50000|LNYYN|17998|1393274460.81|13261617|13176113|17741|0|14708|0|3033|0|0|0|0|0|0.011477|0.000109|-0.003932|-0.000037|-0.107939|-0.001023|-0.152066|-0.001442|0.100066|0.000949|105.482706|0.183194|0.045974|0.000436|0.250958|17741|0.06861|0.25551|0||0||||||||30200|5363|115|1441|1241|0.25551
T|JPMX|202608|TRI|ROUND|50000|LYNNN|1|50325|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRI|ROUND|50000|LYNYN|368|28858788.1|275064|244913|7226|0|5344|0|1882|0|0|0|0|0|0.021893|0.00021|-0.011846|-0.000114|-0.028114|-0.00027|-0.076198|-0.000732|-0.047238|-0.000454|104.118654|0.084518|0.075036|0.000721|0.887806|1442|0.027226|0|5584|0.337034|200|0.025|0||||||14129|1339||||
T|JPMX|202608|TRIB|ODD|0|LNNYN|3470|150611.44|13786|13786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ODD|0|LNYYN|2405|128114.17|11764|11764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIB|ODD|0|LYNYN|6|94.55|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIB|ODD|1000|LNNYN|35|38597.32|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ODD|1000|LNYYN|10|11657.13|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIB|ODD|1000|LYNYN|1|1023|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIB|ODD|250|LNNYN|127|63691.65|6041|6041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ODD|250|LNYYN|70|37302.4|3288|3288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIB|ODD|250|LYNYN|3|1256.16|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIB|ROUND|1000|LNNNN|22098|37288762|3159100|3156500|100|0|0|0|0|0|100|0|0|0|-0.52|-0.050314|-0.52|-0.050314|-0.52|-0.050314|-0.52|-0.050314|-0.52|-0.050314|10.335||||||||||||||||||||1|10871|7095|4825
T|JPMX|202608|TRIB|ROUND|1000|LNNYN|30|73225.67|6803|6803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|1000|LNYNN|6|11684|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|TRIB|ROUND|1000|LNYYN|280|493918.16|43315|42915|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.165|-0.014258|11.5725|0.495|0|0|0|200|0.2475|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TRIB|ROUND|1000|LYNYN|20|46187.2|4076|3676|100|0|100|0|0|0|0|0|0|0|0.52|0.050314|0.52|0.050314|0.52|0.050314|0.52|0.050314|0.52|0.050314|10.335|0.53|0.52|0.050314|0.981132|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TRIB|ROUND|10000|LNNYN|4|46667.64|4253|4253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|10000|LNYYN|5|74759.76|6528|5200|100|0|100|0|0|0|0|0|0|0|-0.27|-0.020898|-0.27|-0.020898|-0.27|-0.020898|-0.27|-0.020898|-0.27|-0.020898|12.92|0.54|0|0|0|100|0.27|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|TRIB|ROUND|10000|LYNYN|4|61065|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIB|ROUND|250|LNNNN|553|538073|55300|55000|100|0|0|0|0|0|0|100|0|0|-0.6|-0.058508|-0.64|-0.062409|-0.64|-0.062409|-0.64|-0.062409|-0.63|-0.061433|10.255||||||||||||||||||||1|498|35|15255
T|JPMX|202608|TRIB|ROUND|250|LNNYN|2|1997.1|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|250|LNYYN|16|15815|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|250|LYNYN|14|13729|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIB|ROUND|5000|LNNYN|8|60850.68|5524|5524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|5000|LNYYN|368|2269937.4|206864|206864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|5000|LYNYN|25|154727.83|14292|14292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIB|ROUND|50000|LNNYN|1|71500|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIB|ROUND|50000|LNYYN|3|248499.04|19666|19666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIN|ODD|0|LNNYN|673|67416.86|3812|3719|93|0|71|0|22|0|0|0|0|0|0.01172|0.000658|0.005699|0.00032|-0.003763|-0.000211|-0.001828|-0.000103|-0.014516|-0.000814|17.82371||||||||||||||||||||16|22|22|0.236559
T|JPMX|202608|TRIN|ODD|0|LNYYN|105|9932.66|554|527|27|0|27|0|0|0|0|0|0|0|0.003333|0.000184|0.003333|0.000184|0.008889|0.000491|0.011481|0.000635|0.004815|0.000266|18.094444|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|3|0|0|0
T|JPMX|202608|TRIN|ODD|0|LYNYN|662|73882.58|4069|3983|86|0|76|0|10|0|0|0|0|0|0.004767|0.000264|0.004767|0.000264|0.004767|0.000264|0.009419|0.000522|0.020814|0.001154|18.029477|0.008721|0.006279|0.000348|0.72|21|0.005|0.47619|65|0|0||||||||86|0||||
T|JPMX|202608|TRIN|ODD|1000|LNNYN|809|1094700.72|60388|60160|194|0|68|0|126|0|0|0|0|0|-0.018454|-0.001034|-0.018454|-0.001034|-0.018454|-0.001034|-0.025876|-0.00145|-0.035979|-0.002017|17.841392||||||||||||||||||||3|140|140|0.649485
T|JPMX|202608|TRIN|ODD|1000|LNYYN|54|71856.16|3974|3830|144|0|74|0|70|0|0|0|0|0|0.012292|0.000691|0.012292|0.000691|-0.031458|-0.001769|-0.050903|-0.002863|0.041042|0.002308|17.781736|0.055972|0.002569|0.000144|0.045906|144|0.026701|0.486111|0||0||||||||144|0|2|70|70|0.486111
T|JPMX|202608|TRIN|ODD|1000|LYNYN|476|647785.72|35664|35116|548|0|518|0|30|0|0|0|0|0|-0.007527|-0.000422|-0.011615|-0.000651|0.031451|0.001764|0.029042|0.001629|0.038896|0.002181|17.832117|0.027263|0.022619|0.001268|0.829652|287|0.004434|0.10453|261|0|0||||||||548|0||||
T|JPMX|202608|TRIN|ODD|250|LNNYN|982|659470.1|36550|36435|115|0|115|0|0|0|0|0|0|0|-0.018087|-0.001019|-0.021826|-0.00123|-0.008348|-0.00047|0.066609|0.003752|0.087304|0.004918|17.750826||||||||||||||||||||4|0|0|0
T|JPMX|202608|TRIN|ODD|250|LNYYN|101|62312.76|3491|3474|17|0|17|0|0|0|0|0|0|0|0.02|0.001147|0.02|0.001147|-0.07|-0.004014|-0.11|-0.006307|-0.09|-0.005161|17.44|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|TRIN|ODD|250|LYNYN|638|349114.38|19180|18750|385|0|321|0|64|0|0|0|0|0|0.001039|0.000058|0.000597|0.000033|-0.000805|-0.000045|0.008987|0.000498|0.009403|0.000521|18.030039|0.011506|0.008675|0.000481|0.75395|109|0.005|0|276|0.231884|0||||||||430|0||||
T|JPMX|202608|TRIN|ROUND|1000|LNNNN|8745|19631503.54|1086088|1085236|652|0|0|52|0|200|300|100|0|0|-0.008405|-0.000471|-0.009939|-0.000557|0.008466|0.000474|0.017669|0.000989|0.016074|0.0009|17.859172||||||||||||||||||||7|61331|14952|5189.157994
T|JPMX|202608|TRIN|ROUND|1000|LNNYN|3228|9150108.56|508003|507587|336|0|336|0|0|0|0|0|0|0|-0.027857|-0.001576|-0.027857|-0.001576|-0.031667|-0.001792|-0.019762|-0.001118|-0.049524|-0.002802|17.675833||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRIN|ROUND|1000|LNYNN|138|256667.74|14324|14324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1363|772|
T|JPMX|202608|TRIN|ROUND|1000|LNYYN|1604|3578623.99|196953|194687|1427|0|1277|0|150|0|0|0|0|0|-0.001647|-0.000093|0.000456|0.000026|0.012116|0.000683|-0.010694|-0.000603|-0.056924|-0.003208|17.74268|0.037947|0.004142|0.000233|0.109141|1427|0.016903|0.105116|0||0||||||||2031|156|15|0|0|0.105116
T|JPMX|202608|TRIN|ROUND|1000|LYNNN|326|800231.2|44261|44023|238|0|0|0|38|100|100|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.026807|-0.001495|-0.03521|-0.001963|-0.077227|-0.004306|17.93395|0.004202|0.004202|0.000234|1|0|||238|2188.554622|0||||||||300|0||||
T|JPMX|202608|TRIN|ROUND|1000|LYNYN|5588|11737785.12|646342|639153|5241|0|4881|0|360|0|0|0|0|0|0.000567|0.000032|-0.00157|-0.000088|-0.00279|-0.000156|0.018605|0.001043|0.019153|0.001073|17.842263|0.013402|0.006878|0.000386|0.51324|2863|0.005971|0.055885|2378|0.084104|0||||||||7102|0||||
T|JPMX|202608|TRIN|ROUND|10000|LNNYN|997|12864601.46|721333|720643|200|0|200|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|-0.01|-0.000554|-0.01|-0.000554|0.03|0.001662|18.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRIN|ROUND|10000|LNYYN|1060|12935684.25|721436|721436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIN|ROUND|10000|LYNYN|145|2052835.63|113882|109216|676|0|643|0|33|0|0|0|0|0|-0.008698|-0.000486|-0.005562|-0.00031|0.000533|0.00003|0.002367|0.000132|0.048432|0.002704|17.914083|0.012959|0.01|0.000558|0.771689|100|0.01|0|576|0.057292|0||||||||3569|0||||
T|JPMX|202608|TRIN|ROUND|20000|LNNYN|165|3700568.39|206739|206739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIN|ROUND|20000|LNYYN|339|7370163.8|411661|409561|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001163|-0.06|-0.00349|0.07|0.004072|17.19|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TRIN|ROUND|20000|LYNYN|108|3147159.71|172965|163915|351|0|316|0|35|0|0|0|0|0|-0.009459|-0.00052|-0.005869|-0.000322|-0.003818|-0.00021|-0.013561|-0.000745|-0.03567|-0.00196|18.202835|0.01|0.005869|0.000322|0.586895|145|0.005|0|206|0.169903|0||||||||7151|0||||
T|JPMX|202608|TRIN|ROUND|200000|LYNYN|1|212022.12|11701|11701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIN|ROUND|5000|LNNNN|203|1226334.7|66993|66993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4138|887|
T|JPMX|202608|TRIN|ROUND|5000|LNNYN|2210|13711617.55|760703|759894|200|0|200|0|0|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0|0|0|0|0.02|0.001098|18.215||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRIN|ROUND|5000|LNYYN|1088|7031967.39|386119|384997|204|0|204|0|0|0|0|0|0|0|-0.004902|-0.000277|-0.014706|-0.00083|-0.034314|-0.001937|-0.04902|-0.002768|-0.088824|-0.005015|17.711373|0.029804|0.009804|0.000554|0.328947|204|0.01|0|0||0||||||||922|0|3|0|0|0
T|JPMX|202608|TRIN|ROUND|5000|LYNNN|16|95306.8|5192|5192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIN|ROUND|5000|LYNYN|415|2664939.98|145700|140213|3311|0|3011|0|300|0|0|0|0|0|0.013422|0.000726|0.013422|0.000726|0.021885|0.001184|0.023214|0.001255|0.055325|0.002992|18.491388|0.019061|0.014642|0.000792|0.768183|1157|0.006322|0.08643|2154|0.092851|0||||||||5287|200||||
T|JPMX|202608|TRIN|ROUND|50000|LNNYN|17|1679915.95|92955|92955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIN|ROUND|50000|LYNYN|27|2476811.72|136016|124927|500|0|500|0|0|0|0|0|0|0|-0.02|-0.001082|-0.02|-0.001082|-0.02|-0.001082|-0.028|-0.001514|-0.016|-0.000865|18.489|0.01|0.004|0.000216|0.4|300|0.005|0|200|0|0||||||||8500|0||||
T|JPMX|202608|TRIP|ODD|0|LNNNN|829|79867.84|7732|7732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1435|362|
T|JPMX|202608|TRIP|ODD|0|LNNYN|1771|201355.41|18457|18298|155|0|140|0|15|0|0|0|0|0|0.006968|0.000584|0.006581|0.000552|0.006839|0.000573|0.016839|0.001412|0.023032|0.001931|11.924871||||||||||||||||||||15|15|15|0.096774
T|JPMX|202608|TRIP|ODD|0|LNYYN|136|16175.15|1532|1488|44|0|16|0|28|0|0|0|0|0|0.000909|0.000089|-0.009318|-0.000911|-0.008182|-0.0008|0.021136|0.002067|0.024773|0.002422|10.227159|0.021136|0.001136|0.000111|0.053763|44|0.01|0.636364|0||0||||||||44|0|6|10|0|0.636364
T|JPMX|202608|TRIP|ODD|0|LYNNN|1|241.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIP|ODD|0|LYNYN|2801|301183.34|27297|26873|395|0|301|0|94|0|0|0|0|0|0.009076|0.000782|0.008924|0.000769|0.011253|0.000969|0.026494|0.002282|0.040797|0.003513|11.612025|0.010937|0.00857|0.000738|0.783565|121|0.003864|0.38843|274|0.171533|0||||||||424|0||||
T|JPMX|202608|TRIP|ODD|1000|LNNNN|276|328762.3|23490|23400|90|0|0|0|0|0|0|90|0|0|0.01|0.000719|0.01|0.000719|-0.05|-0.003593|-0.03|-0.002156|-0.05|-0.003593|13.915||||||||||||||||||||1|2620|169|10525
T|JPMX|202608|TRIP|ODD|1000|LNNYN|421|518974.16|38051|38051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ODD|1000|LNYYN|9|9514.35|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIP|ODD|1000|LYNYN|166|191456.52|14678|14173|281|0|279|0|2|0|0|0|0|0|0.00032|0.000023|0.000463|0.000033|-0.003523|-0.000248|0.012527|0.000883|0.028292|0.001995|14.181299|0.01|0.004199|0.000296|0.419929|163|0.005|0|118|0.016949|0||||||||505|0||||
T|JPMX|202608|TRIP|ODD|250|LNNNN|4928|2843129.2|261583|261178|405|0|40|0|75|105|135|0|50|0|0.002099|0.000173|0.001111|0.000092|0.01|0.000824|0.004321|0.000356|-0.00037|-0.000031|12.139691||||||||||||||||||||9|26896|5134|8814.234568
T|JPMX|202608|TRIP|ODD|250|LNNYN|2712|1551296.46|142539|142228|311|0|240|0|71|0|0|0|0|0|0.005305|0.000433|0.006334|0.000517|0.002219|0.000181|0.028199|0.002301|-0.00254|-0.000207|12.257122||||||||||||||||||||9|71|71|0.228296
T|JPMX|202608|TRIP|ODD|250|LNYNN|13|8980.6|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|80|
T|JPMX|202608|TRIP|ODD|250|LNYYN|148|88042.61|8173|8055|118|0|118|0|0|0|0|0|0|0|-0.012881|-0.001261|-0.035763|-0.0035|-0.035763|-0.0035|-0.04339|-0.004246|-0.125424|-0.012273|10.219237|0.027627|0.007627|0.000746|0.276074|118|0.01|0|0||0||||||||118|0|2|0|0|0
T|JPMX|202608|TRIP|ODD|250|LYNNN|1|535.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIP|ODD|250|LYNYN|2118|1143675.3|104718|102250|2102|0|1757|0|345|0|0|0|0|0|0.008941|0.000836|0.005806|0.000543|0.001216|0.000114|-0.002115|-0.000198|-0.005088|-0.000475|10.701579|0.019696|0.01544|0.001443|0.783937|743|0.00602|0.102288|1359|0.19794|0||||||||2468|0||||
T|JPMX|202608|TRIP|ODD|250|MXXNN|1|671|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIP|ROUND|1000|LNNNN|3112|5812720.96|476201|475359|842|0|0|0|0|100|642|0|100|0|-0.007625|-0.000661|-0.005012|-0.000435|-0.005249|-0.000455|-0.016152|-0.001401|-0.016152|-0.001401|11.531758||||||||||||||||||||6|44354|5372|27937.595048
T|JPMX|202608|TRIP|ROUND|1000|LNNYN|7221|17203455.47|1586966|1585136|1114|0|1100|0|14|0|0|0|0|0|0.003932|0.000347|0.008564|0.000756|-0.011113|-0.000981|-0.037612|-0.00332|0.006912|0.00061|11.329847||||||||||||||||||||12|114|114|0.012567
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T|JPMX|202608|TRIP|ROUND|1000|LYNNN|112|262608.74|21588|20731|857|0|700|0|57|0|0|100|0|0|0.00867|0.000618|0.00867|0.000618|0.00867|0.000618|0.00867|0.000618|0.064842|0.004621|14.032135|0.009335|0.009335|0.000665|1|0|||857|2107.884481|0||||||||900|0||||
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T|JPMX|202608|TRIP|ROUND|10000|LNNNN|44|558766.47|40987|40457|530|0|20|0|310|0|200|0|0|0|0.013774|0.001299|0.002453|0.000231|0.002453|0.000231|0.021321|0.00201|0.159434|0.015034|10.605||||||||||||||||||||2|3411|2328|537.188679
T|JPMX|202608|TRIP|ROUND|10000|LNNYN|530|6475831.33|512383|512383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|10000|LNYNN|1|17476|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|685|402|
T|JPMX|202608|TRIP|ROUND|10000|LNYYN|1131|15113089.4|1231374|1226826|1700|0|500|0|1200|0|0|0|0|0|-0.002059|-0.000147|-0.002059|-0.000147|0.001471|0.000105|0.016765|0.001194|0.027941|0.00199|14.042059|0.024118|-0.005588|-0.000398|-0.231707|1700|0.014853|0.705882|0||0||||||||2548|1100|4|1000|0|0.705882
T|JPMX|202608|TRIP|ROUND|10000|LYNNN|1|12583.12|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIP|ROUND|10000|LYNYN|534|7522685.38|600080|537586|14048|0|12190|0|1858|0|0|0|0|0|-0.000379|-0.000029|0.001361|0.000103|-0.001598|-0.000121|-0.001113|-0.000085|-0.006907|-0.000525|13.154796|0.01|0.01052|0.0008|1.052|207|0.004915|0.014493|12907|0.14372|934|0.005|0||||||48714|438||||
T|JPMX|202608|TRIP|ROUND|20000|LNNYN|19|597235.59|52332|52332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|20000|LNYYN|49|1021264.69|74411|72111|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003891|-0.08|-0.007782|0.02|0.001946|10.28|0.02|0|0|0|100|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|TRIP|ROUND|20000|LYNYN|156|4154152.84|328310|283676|5147|0|4329|0|818|0|0|0|0|0|0.003254|0.000242|0.000814|0.00006|-0.006553|-0.000487|-0.038088|-0.002828|0.023427|0.00174|13.466591|0.01|0.009806|0.000728|0.980571|200|0.0025|0|4947|0.286638|0||||||||29070|815||||
T|JPMX|202608|TRIP|ROUND|200000|LNNNN|4|1721150|118700|118700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|200000|LNNYN|2|871696|60100|60100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|200000|LNYYN|42|12616859.48|867019|867019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|200000|LYNYN|6|2326483.86|167578|167578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIP|ROUND|250|LNNNN|1385|1351111|138500|138500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9518|1173|
T|JPMX|202608|TRIP|ROUND|250|LNNYN|51|50311.42|5119|5119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|250|LNYNN|34|33273|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|JPMX|202608|TRIP|ROUND|250|LNYYN|87|86601.81|8701|8701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|250|LYNNN|33|32104|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRIP|ROUND|250|LYNYN|438|431453.58|43811|42811|773|0|593|0|180|0|0|0|0|0|0.004528|0.000462|0.004528|0.000462|0.004528|0.000462|-0.001397|-0.000143|-0.000621|-0.000063|9.802503|0.01|0.00194|0.000198|0.194049|673|0.004629|0.267459|100|0|0||||||||1000|0||||
T|JPMX|202608|TRIP|ROUND|5000|LNNNN|313|1913383.88|163750|162650|1100|0|0|0|0|0|0|0|499|601|-0.004545|-0.000429|0.000909|0.000086|0.000909|0.000086|-0.006327|-0.000597|0.042745|0.004031|10.605||||||||||||||||||||2|7103|2435|215045.350909
T|JPMX|202608|TRIP|ROUND|5000|LNNYN|2823|21182933.98|2009242|2008442|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006773|-0.03|-0.002903|10.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRIP|ROUND|5000|LNYYN|2124|15814218.6|1458801|1431001|16255|0|12651|0|3604|0|0|0|0|0|0.007654|0.00072|0.005769|0.000543|-0.043027|-0.00405|-0.100612|-0.009471|-0.122194|-0.011502|10.623529|0.059465|0.011037|0.001039|0.185609|16255|0.024214|0.332452|0||0||||||||20300|2900|43|0|0|0.332452
T|JPMX|202608|TRIP|ROUND|5000|LYNNN|28|170141.16|14268|13968|300|0|100|0|200|0|0|0|0|0|0|0|-0.01|-0.000972|-0.01|-0.000972|0.04|0.003887|0.01|0.000972|10.29|0.02|0.02|0.001944|1|0|||300|2|0||||||||400|0||||
T|JPMX|202608|TRIP|ROUND|5000|LYNYN|720|5150837.32|435384|414999|8142|0|7009|0|1133|0|0|0|0|0|-0.010316|-0.000852|-0.015102|-0.001248|0.009953|0.000822|0.005053|0.000417|0.009934|0.000821|12.104466|0.011351|0.009754|0.000806|0.859338|1100|0.008636|0|6742|0.168051|300|0.01|0||||||16399|1468||||
T|JPMX|202608|TRIP|ROUND|50000|LNNNN|4|400144|28100|28100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|JPMX|202608|TRIP|ROUND|50000|LNNYN|10|745289.32|61976|61976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|50000|LNYYN|3|181525|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRIP|ROUND|50000|LYNYN|30|2644945.83|201599|187063|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000928|0.01|0.000928|-0.01|-0.000928|-0.01|-0.000928|0.03|0.002784|10.775|0.01|0.01|0.000928|1|0|||100|0|0||||||||1500|0||||
T|JPMX|202608|TRLV|ODD|0|LNNYN|617|69431.67|6932|6888|44|0|38|0|6|0|0|0|0|0|0.023636|0.002119|0.023636|0.002119|0.023636|0.002119|0.011818|0.001059|0.066818|0.00599|11.155455||||||||||||||||||||4|6|6|0.136364
T|JPMX|202608|TRLV|ODD|0|LNYYN|803|102678.55|9836|9748|88|0|88|0|0|0|0|0|0|0|-0.008182|-0.000836|-0.004659|-0.000476|-0.005568|-0.000569|-0.0075|-0.000767|0.011591|0.001185|9.783011|0.045795|0.005682|0.000581|0.124069|88|0.020057|0|0||0||||||||88|0|12|0|0|0
T|JPMX|202608|TRLV|ODD|0|LYNYN|511|30342.93|2985|2826|159|0|131|0|28|0|0|0|0|0|0.025723|0.002411|0.029057|0.002723|0.026289|0.002464|0.018176|0.001704|0.02673|0.002505|10.668899|0.032264|0.030189|0.00283|0.935673|27|0.006111|0|132|0.212121|0||||||||159|0||||
T|JPMX|202608|TRLV|ODD|1000|LNNYN|41|43750.93|3831|3831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRLV|ODD|1000|LNYYN|58|61606.07|5417|5417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRLV|ODD|1000|LYNYN|12|13151.17|1146|1050|96|0|96|0|0|0|0|0|0|0|0.01|0.000851|0.01|0.000851|0.02|0.001702|0.02|0.001702|0.05|0.004255|11.75|0.02|0.02|0.001702|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|TRLV|ODD|250|LNNYN|707|393967.32|38625|38552|73|0|73|0|0|0|0|0|0|0|0.015|0.001321|0.015|0.001321|0.015|0.001321|-0.065|-0.005724|-0.065|-0.005724|11.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRLV|ODD|250|LNYYN|890|532598.32|52902|52401|501|0|501|0|0|0|0|0|0|0|0.005559|0.00055|0.000689|0.000068|0.035579|0.00352|0.054561|0.005398|0.08983|0.008888|10.107046|0.049661|0.0051|0.000505|0.102693|501|0.02228|0|0||0||||||||501|0|9|0|0|0
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T|JPMX|202608|TRLV|ROUND|1000|LNNYN|19698|53500918.72|5240614|5237257|1486|0|1286|0|200|0|0|0|0|0|-0.011006|-0.001104|-0.013698|-0.001374|-0.015044|-0.001508|-0.011679|-0.001171|-0.002756|-0.000276|9.972944||||||||||||||||||||13|0|0|0.13459
T|JPMX|202608|TRLV|ROUND|1000|LNYNN|181|327048|31000|31000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4543|2318|
T|JPMX|202608|TRLV|ROUND|1000|LNYYN|13882|32060327.58|3123938|3088502|20685|0|16113|0|4572|0|0|0|0|0|0.002394|0.000231|0.001499|0.000145|-0.006103|-0.000589|-0.01197|-0.001156|-0.010321|-0.000997|10.35496|0.04997|0.008768|0.000847|0.175464|20685|0.020601|0.22103|0||0||||||||31628|908|161|5|5|0.22103
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T|JPMX|202608|TRLV|ROUND|10000|LNNYN|418|5217128.63|511185|509285|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00317|-0.02|-0.002113|-0.02|-0.002113|-0.02|-0.002113|-0.05|-0.005283|9.465||||||||||||||||||||1|109|64|1
T|JPMX|202608|TRLV|ROUND|10000|LNYNN|3|39541.2|4176|3683|493|0|0|0|1|392|0|100|0|0|0.018073|0.001911|0.028114|0.002973|0.028235|0.002986|0.028235|0.002986|-0.001643|-0.000174|9.456126|0.032008|0.010142|0.001073|0.316857|493|0.010933|3376.959432|0||0||||||||1300|192|3|4176|4176|3376.959432
T|JPMX|202608|TRLV|ROUND|10000|LNYYN|735|9380646.56|925247|912548|1601|0|1601|0|0|0|0|0|0|0|0.005603|0.000548|-0.002517|-0.000246|0.011849|0.001159|-0.011255|-0.001101|0.041137|0.004025|10.220878|0.076858|0.005621|0.00055|0.073141|1601|0.035618|0|0||0||||||||6200|0|10|0|0|0
T|JPMX|202608|TRLV|ROUND|10000|LYNYN|99|1399894.85|136430|108532|3909|0|2422|0|1487|0|0|0|0|0|0.01449|0.001356|0.015513|0.001452|0.016585|0.001552|0.005505|0.000515|0.003988|0.000373|10.686709|0.041502|0.039455|0.003692|0.950687|300|0.013333|0|3609|0.412025|0||||||||10100|738||||
T|JPMX|202608|TRLV|ROUND|20000|LNNYN|15|446148.64|43849|43849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRLV|ROUND|20000|LNYYN|73|2252413.76|223310|219310|200|0|200|0|0|0|0|0|0|0|0.01|0.001054|0.01|0.001054|-0.04|-0.004217|-0.03|-0.003163|0.03|0.003163|9.485|0.07|0.05|0.005271|0.714286|200|0.01|0|0||0||||||||500|0|1|0|0|0
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T|JPMX|202608|TRLV|ROUND|250|LNNNN|4497|4056072|449700|449500|100|0|0|0|0|0|100|0|0|0|-0.06|-0.006173|-0.06|-0.006173|-0.06|-0.006173|-0.06|-0.006173|0.02|0.002058|9.72||||||||||||||||||||1|21008|5634|2593
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T|JPMX|202608|TRLV|ROUND|250|LNYYN|1298|1212833.47|129898|124398|5335|0|4635|0|700|0|0|0|0|0|0.001526|0.000169|0.001901|0.00021|0.010276|0.001136|-0.012135|-0.001341|0.003633|0.000402|9.046291|0.045998|0.008274|0.000915|0.17987|5335|0.018862|0.131209|0||0||||||||5500|0|55|0|0|0.131209
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T|JPMX|202608|TRLV|ROUND|5000|LNNYN|1720|12048116.03|1177246|1176346|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.03|-0.002972|10.095||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TRLV|ROUND|5000|LYNYN|110|812071.47|79544|70194|3939|0|3939|0|0|0|0|0|0|0|0.006641|0.000632|0.004976|0.000474|-0.001739|-0.000166|-0.000401|-0.000038|0.010861|0.001034|10.504142|0.033544|0.030236|0.002878|0.901385|401|0.016247|0|3538|0|0||||||||4989|1149||||
T|JPMX|202608|TRLV|ROUND|50000|LNNYN|2|185575|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRLV|ROUND|50000|LNYYN|12|850392.61|87346|87346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TRMB|ODD|0|LNNNN|459|48412.87|822|809|13|0|0|0|0|0|6|6|1|0|0.000769|0.000013|0.016154|0.00027|0.032308|0.000539|0.012308|0.000205|-0.05|-0.000834|59.924231||||||||||||||||||||6|169|31|13158
T|JPMX|202608|TRMB|ODD|0|LNNYN|671|93017.69|1584|1567|17|0|13|0|4|0|0|0|0|0|0.035882|0.000629|0.054706|0.00096|0.05|0.000877|0.076471|0.001341|0.077059|0.001352|57.008235||||||||||||||||||||5|1|1|0.235294
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T|JPMX|202608|TRMB|ODD|0|LNYYN|988|134067.12|2283|2002|281|0|264|0|17|0|0|0|0|0|-0.020125|-0.000342|-0.018203|-0.000309|-0.038167|-0.000648|-0.059199|-0.001005|0.0029|0.000049|58.922598|0.056868|0.006993|0.000119|0.122966|281|0.024938|0.060498|0||0||||||||281|0|88|0|0|0.060498
T|JPMX|202608|TRMB|ODD|0|LYNYN|1574|194969.66|3320|3164|144|0|141|0|3|0|0|0|0|0|0.01691|0.000288|0.00816|0.000139|0.013993|0.000238|-0.006007|-0.000102|-0.049896|-0.00085|58.674792|0.037639|0.036424|0.000621|0.967712|25|0.0071|0|111|0.027027|8|0.01125|0||||||156|0||||
T|JPMX|202608|TRMB|ODD|0|MXXNN|2|229.38|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRMB|ODD|1000|LNNNN|1002|1982045.7|33454|33086|368|0|25|0|1|105|205|32|0|0|-0.01144|-0.000194|-0.004973|-0.000085|0.008533|0.000145|-0.015082|-0.000256|-0.065761|-0.001118|58.846318||||||||||||||||||||15|3833|942|4029.649457
T|JPMX|202608|TRMB|ODD|1000|LNNYN|2159|5406750.24|92343|92146|197|0|168|0|29|0|0|0|0|0|-0.016142|-0.000278|-0.067665|-0.001163|0.00401|0.000069|0.031269|0.000538|0.016853|0.00029|58.15769||||||||||||||||||||5|23|23|0.147208
T|JPMX|202608|TRMB|ODD|1000|LNYNN|30|56020.15|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|445|180|
T|JPMX|202608|TRMB|ODD|1000|LNYYN|2138|5450216.9|93255|88929|4219|0|3750|0|469|0|0|0|0|0|-0.017892|-0.000306|-0.020354|-0.000348|-0.017887|-0.000306|-0.016579|-0.000283|-0.006865|-0.000117|58.484191|0.06558|0.007581|0.00013|0.115603|4219|0.028999|0.111164|0||0||||||||4326|0|93|0|0|0.111164
T|JPMX|202608|TRMB|ODD|1000|LYNYN|1388|3355939.76|57170|54270|2212|0|1937|0|275|0|0|0|0|0|0.009347|0.00016|0.002706|0.000046|-0.022633|-0.000388|-0.039347|-0.000675|-0.017593|-0.000302|58.262265|0.03755|0.03517|0.000604|0.936612|600|0.010871|0.26|1338|0.030643|274|0.014197|0.284672||||||2900|0||||
T|JPMX|202608|TRMB|ODD|250|LNNNN|521|250776.53|4238|4179|59|0|0|0|0|5|44|10|0|0|0.011186|0.00019|0.009492|0.000161|0.042203|0.000716|0.042712|0.000725|-0.052373|-0.000889|58.913814||||||||||||||||||||9|692|171|5350.219983
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T|JPMX|202608|TRMB|ODD|250|LNYNN|30|10148.03|168|162|6|0|0|0|0|0|0|6|0|0|0.03|0.000503|0.03|0.000503|0.02|0.000336|0.05|0.000839|-0.01|-0.000168|59.6|0.02|0|0|0|6|0.01|22276|0||0||||||||6|0|1|89|15|22276
T|JPMX|202608|TRMB|ODD|250|LNYYN|1441|820817.15|14029|13262|763|0|670|0|93|0|0|0|0|0|-0.021225|-0.000361|-0.018447|-0.000314|-0.016022|-0.000273|-0.015157|-0.000258|-0.019246|-0.000328|58.744089|0.05038|0.006809|0.000116|0.135146|763|0.021786|0.121887|0||0||||||||767|0|83|25|25|0.121887
T|JPMX|202608|TRMB|ODD|250|LYNYN|1756|869583.31|14793|14185|561|0|505|0|56|0|0|0|0|0|0.016408|0.000279|0.010882|0.000185|0.009082|0.000155|0.013324|0.000227|0.006586|0.000112|58.751462|0.040749|0.04254|0.000724|1.043963|104|0.006899|0.076923|399|0.120301|58|0.021034|0||||||608|0||||
T|JPMX|202608|TRMB|ODD|5000|LNNYN|226|1229471.64|20805|20805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMB|ODD|5000|LNYYN|301|1648763.7|28005|26042|1794|0|1697|0|97|0|0|0|0|0|-0.025964|-0.000448|-0.025429|-0.000439|-0.002553|-0.000044|-0.025775|-0.000444|0.011644|0.000201|57.986162|0.04267|0.004632|0.00008|0.108556|1794|0.019019|0.054069|0||0||||||||1963|0|21|0|0|0.054069
T|JPMX|202608|TRMB|ODD|5000|LYNYN|196|1077633.97|18122|17652|310|0|310|0|0|0|0|0|0|0|-0.006452|-0.000111|-0.01271|-0.000219|-0.045839|-0.000791|-0.14971|-0.002585|0.078839|0.001361|57.92071|0.031935|0.019355|0.000334|0.606061|110|0.017727|0|200|0|0||||||||470|0||||
T|JPMX|202608|TRMB|ROUND|10000|LNNNN|24449|287420976.75|4889975|4888335|1240|0|100|0|48|607|485|0|0|0|-0.03248|-0.000554|-0.022012|-0.000375|-0.030198|-0.000515|-0.094036|-0.001603|-0.109044|-0.001859|58.672629||||||||||||||||||||16|55062|8762|2905.7
T|JPMX|202608|TRMB|ROUND|10000|LNNYN|22904|276797230.85|4635846|4633654|1418|0|1118|100|200|0|0|0|0|0|-0.010832|-0.000186|-0.025642|-0.00044|-0.015063|-0.000258|0.023329|0.0004|-0.049944|-0.000857|58.274838||||||||||||||||||||11|200|200|0.163522
T|JPMX|202608|TRMB|ROUND|10000|LNYNN|108|1291458|21800|21600|200|0|0|0|100|0|0|100|0|0|0.0375|0.000642|0.0225|0.000385|0.0175|0.0003|-0.1075|-0.00184|-0.2775|-0.00475|58.4175|0.025|0.0025|0.000043|0.1|200|0.01125|11847.5|0||0||||||||400|0|2|2511|945|11847.5
T|JPMX|202608|TRMB|ROUND|10000|LNYYN|23705|286779907.73|4886931|4852458|18002|0|15426|0|2526|50|0|0|0|0|0.00509|0.000088|-0.006785|-0.000117|-0.045909|-0.00079|-0.093887|-0.001616|-0.231202|-0.003979|58.107816|0.072198|0.013914|0.000239|0.19272|18002|0.029142|0.209754|0||0||||||||28553|1959|169|800|685|0.209754
T|JPMX|202608|TRMB|ROUND|10000|LYNNN|8|92956|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRMB|ROUND|10000|LYNYN|2583|31922947.03|536903|519824|7236|0|6661|0|575|0|0|0|0|0|-0.001684|-0.000029|-0.005939|-0.000101|-0.015917|-0.00027|-0.000158|-0.000003|-0.063359|-0.001075|58.954367|0.033958|0.025153|0.000427|0.740701|2404|0.015028|0.168053|4405|0.034506|427|0.01|0.044496||||||14508|902||||
T|JPMX|202608|TRMB|ROUND|20000|LNNNN|6|189324|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2183|400|
T|JPMX|202608|TRMB|ROUND|20000|LNNYN|42296|1373696038.86|23369425|23354025|3702|0|2502|0|1200|0|0|0|0|0|-0.038363|-0.000661|-0.050529|-0.00087|-0.0343|-0.000591|-0.043928|-0.000757|0.027985|0.000482|58.063968||||||||||||||||||||26|77|77|0.324149
T|JPMX|202608|TRMB|ROUND|20000|LNYNN|19|556607|9700|8316|1384|0|0|0|0|984|0|400|0|0|0.046069|0.000805|0.046069|0.000805|-0.006821|-0.000119|0.117052|0.002046|-0.262486|-0.004588|57.209249|0.077803|0.018844|0.000329|0.242199|1384|0.02948|3152.586705|0||0||||||||900|484|4|5621|1547|3152.586705
T|JPMX|202608|TRMB|ROUND|20000|LNYYN|46587|1581763181.93|26868682|26625091|46736|0|36458|0|10278|0|0|0|0|0|0.007071|0.00012|-0.000441|-0.000007|-0.011074|-0.000188|-0.001468|-0.000025|0.001887|0.000032|59.03686|0.078195|0.017684|0.0003|0.226157|46736|0.030255|0.219916|0||0||||||||128846|13591|424|427|277|0.219916
T|JPMX|202608|TRMB|ROUND|20000|LYNNN|3|97076|1700|1552|148|0|34|0|114|0|0|0|0|0|-0.034324|-0.000619|-0.02527|-0.000456|0.129459|0.002335|-0.072703|-0.001311|0.157703|0.002844|55.449932|0.047162|0.047162|0.000851|1|0|||148|5.5|0||||||||700|0||||
T|JPMX|202608|TRMB|ROUND|20000|LYNYN|689|22516773.32|380717|336218|11067|0|9439|0|1628|0|0|0|0|0|0.003801|0.000064|-0.010593|-0.000179|-0.035099|-0.000592|-0.014028|-0.000237|-0.110278|-0.001861|59.242153|0.055034|0.03306|0.000558|0.600729|2795|0.043932|0.137388|8152|0.13788|120|0.01|1||||||22958|2761||||
T|JPMX|202608|TRMB|ROUND|200000|LNNYN|6|1635700|27521|27521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMB|ROUND|200000|LNYYN|4|1544629.2|26090|26090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRMB|ROUND|200000|LYNYN|5|2791339.82|47188|42188|5000|0|1701|0|3299|0|0|0|0|0|0.192|0.003344|-0.328|-0.005712|-0.288|-0.005016|0.332|0.005782|0.162|0.002821|57.42|0.26|0.252|0.004389|0.969231|500|0.04|0|4500|0.733111|0||||||||200|4800||||
T|JPMX|202608|TRMB|ROUND|5000|LNNNN|52799|308118109.75|5280650|5277365|3285|0|100|0|236|1796|1148|5|0|0|-0.038557|-0.00066|-0.014298|-0.000245|-0.067826|-0.001162|-0.144545|-0.002476|-0.0873|-0.001495|58.386519||||||||||||||||||||43|109466|24423|1170.14825
T|JPMX|202608|TRMB|ROUND|5000|LNNYN|17994|106898229.84|1821884|1817619|3971|0|3577|0|394|0|0|0|0|0|0.004189|0.000071|-0.004819|-0.000082|-0.024204|-0.000413|0.01218|0.000208|0.070021|0.001194|58.64446||||||||||||||||||||42|407|407|0.099219
T|JPMX|202608|TRMB|ROUND|5000|LNYNN|222|1294218|22200|21800|300|0|200|0|0|100|0|0|0|0|0.01|0.000175|0.113333|0.00198|0.083333|0.001456|0.076667|0.001339|0.36|0.006288|57.248333|0.13|0.003333|0.000058|0.025641|300|0.063333|52.666667|0||0||||||||300|0|3|3911|1994|52.666667
T|JPMX|202608|TRMB|ROUND|5000|LNYYN|32998|197006794.66|3348130|3285386|51215|0|46195|0|5020|0|0|0|0|0|-0.004257|-0.000073|-0.001298|-0.000022|0.000328|0.000006|-0.01606|-0.000275|-0.050066|-0.000858|58.369361|0.050487|0.009368|0.00016|0.185551|51215|0.020559|0.098018|0||0||||||||62136|116|611|1448|1348|0.098018
T|JPMX|202608|TRMB|ROUND|5000|LYNNN|9|52353|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRMB|ROUND|5000|LYNYN|21502|128804342.69|2164836|2111561|37568|0|32129|0|5439|0|0|0|0|0|-0.003731|-0.000064|-0.004402|-0.000076|-0.014768|-0.000253|-0.017656|-0.000303|-0.02517|-0.000432|58.287186|0.027608|0.02591|0.000445|0.938506|9028|0.008207|0.095481|25386|0.152683|3154|0.01338|0.222257||||||52846|104||||
T|JPMX|202608|TRMB|ROUND|50000|LNNNN|17|1521031|26600|25332|1268|0|0|200|0|0|1068|0|0|0|-0.060473|-0.00105|-0.094298|-0.001637|-0.079377|-0.001378|-0.140339|-0.002436|-0.168896|-0.002932|57.606814||||||||||||||||||||5|9683|6426|4389.668957
T|JPMX|202608|TRMB|ROUND|50000|LNNYN|365|26498486.52|458092|458092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMB|ROUND|50000|LNYNN|13|1166131.99|20281|18580|1701|0|0|0|100|800|801|0|0|0|0.001179|0.00002|-0.004153|-0.000072|0.003513|0.000061|-0.121161|-0.002099|0.00216|0.000037|57.715794|0.028236|-0.004112|-0.000071|-0.145638|1701|0.016174|1123.152851|0||0||||||||1700|900|5|10134|3282|1123.152851
T|JPMX|202608|TRMB|ROUND|50000|LNYYN|864|59997640.3|1040091|1025391|4120|0|4020|0|100|0|0|0|0|0|0.039769|0.000696|0.023505|0.000411|0.084206|0.001474|-0.084265|-0.001475|0.099138|0.001735|57.136755|0.096864|0.021881|0.000383|0.225895|4120|0.037492|0.024272|0||0||||||||2300|2507|12|1000|1000|0.024272
T|JPMX|202608|TRMB|ROUND|50000|LYNNN|2|173310|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRMB|ROUND|50000|LYNYN|53|3487458.16|59092|47286|4071|0|3239|0|832|0|0|0|0|0|-0.047605|-0.00082|-0.046762|-0.000806|-0.014505|-0.00025|-0.05466|-0.000942|0.120671|0.002079|58.039697|0.054132|0.045777|0.000789|0.845669|2600|0.00654|0|1471|0.565602|0||||||||4146|2920||||
T|JPMX|202608|TRMD|ODD|0|LNNYN|138|12415.56|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMD|ODD|0|LNYYN|242|23963.78|797|776|21|0|21|0|0|0|0|0|0|0|-0.041905|-0.001378|-0.038571|-0.001269|-0.047143|-0.001551|-0.003333|-0.00011|0.052857|0.001739|30.402857|0.054286|0.002857|0.000094|0.052632|21|0.025714|0|0||0||||||||21|0|5|0|0|0
T|JPMX|202608|TRMD|ODD|0|LYNYN|284|27621.47|923|897|26|0|26|0|0|0|0|0|0|0|0.043846|0.00146|0.032308|0.001076|0.026923|0.000896|0.000769|0.000026|0.009231|0.000307|30.035577|0.053462|0.053462|0.00178|1|0|||26|0|0||||||||26|0||||
T|JPMX|202608|TRMD|ODD|1000|LNNYN|292|510464.37|16759|16759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMD|ODD|1000|LNYYN|605|1046933.18|34217|33692|525|0|525|0|0|0|0|0|0|0|-0.007333|-0.00024|-0.00619|-0.000202|0.0016|0.000052|0.037733|0.001234|-0.049486|-0.001618|30.588705|0.0424|0.007771|0.000254|0.183288|525|0.017314|0|0||0||||||||525|0|8|0|0|0
T|JPMX|202608|TRMD|ODD|1000|LYNYN|434|876032.1|29688|28721|616|0|557|0|59|0|0|0|0|0|0.018166|0.000605|0.016899|0.000562|0.036169|0.001204|0.023247|0.000774|-0.100633|-0.003349|30.047143|0.046558|0.037695|0.001255|0.809623|135|0.023704|0|434|0.135945|47|0.01|0||||||967|0||||
T|JPMX|202608|TRMD|ODD|250|LNNYN|129|69002.22|2285|2191|94|0|72|0|22|0|0|0|0|0|-0.025|-0.0008|-0.050319|-0.00161|-0.016489|-0.000528|-0.013511|-0.000432|0.081915|0.002621|31.255106||||||||||||||||||||4|0|0|0.234043
T|JPMX|202608|TRMD|ODD|250|LNYYN|399|242586.03|8113|7935|176|0|176|0|0|0|0|0|0|0|-0.031932|-0.001036|-0.05858|-0.001901|-0.070057|-0.002273|-0.052159|-0.001693|-0.05642|-0.001831|30.814801|0.057216|0.003182|0.000103|0.055611|176|0.027017|0|0||0||||||||178|0|11|0|0|0
T|JPMX|202608|TRMD|ODD|250|LYNYN|155|93198.81|3058|2845|202|0|182|0|20|0|0|0|0|0|-0.001436|-0.000047|-0.001634|-0.000054|0.018614|0.000614|0.058515|0.001929|0.074406|0.002453|30.336163|0.039158|0.03495|0.001152|0.892541|81|0.007099|0|101|0|20|0.0075|1||||||213|0||||
T|JPMX|202608|TRMD|ROUND|1000|LNNNN|9635|29987580|963500|962690|610|0|0|0|10|0|600|0|0|0|-0.026885|-0.000861|-0.028852|-0.000924|-0.034754|-0.001113|-0.070328|-0.002253|0.045246|0.001449|31.216557||||||||||||||||||||7|19425|7167|3456.081967
T|JPMX|202608|TRMD|ROUND|1000|LNNYN|3684|11297963.06|369251|368829|319|0|213|0|106|0|0|0|0|0|-0.033197|-0.001097|-0.036928|-0.00122|-0.04652|-0.001537|-0.047649|-0.001575|0.062759|0.002074|30.261442||||||||||||||||||||4|100|100|0.332288
T|JPMX|202608|TRMD|ROUND|1000|LNYNN|43|134615|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|570|145|
T|JPMX|202608|TRMD|ROUND|1000|LNYYN|7952|24529814.77|799942|791876|7239|0|6545|0|694|0|0|0|0|0|-0.001556|-0.000051|-0.004341|-0.000143|0.003606|0.000118|-0.000491|-0.000016|0.002594|0.000085|30.451949|0.048476|0.007397|0.000243|0.152585|7239|0.02054|0.09587|0||0||||||||8060|0|78|100|70|0.09587
T|JPMX|202608|TRMD|ROUND|1000|LYNNN|2|6225|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRMD|ROUND|1000|LYNYN|11249|35154666.71|1127393|1120781|5747|0|4861|0|886|0|0|0|0|0|0.00837|0.000272|0.010258|0.000334|0.007287|0.000237|0.010092|0.000328|0.017461|0.000568|30.732023|0.030539|0.028502|0.000927|0.93328|1161|0.005904|0.086133|4486|0.175212|100|0.01|0||||||6567|14||||
T|JPMX|202608|TRMD|ROUND|10000|LNNYN|16988|210938591.53|6892022|6888822|633|0|400|0|233|0|0|0|0|0|-0.002891|-0.000096|-0.011043|-0.000368|-0.027109|-0.000903|-0.053128|-0.00177|-0.038784|-0.001292|30.022093||||||||||||||||||||8|200|200|0.368088
T|JPMX|202608|TRMD|ROUND|10000|LNYYN|7665|100856374.31|3295000|3265624|8849|0|8071|0|778|0|0|0|0|0|0.008457|0.00028|0.009287|0.000308|-0.000143|-0.000005|-0.001359|-0.000045|0.029252|0.000969|30.192059|0.046697|0.014333|0.000475|0.306943|8849|0.016182|0.08792|0||0||||||||19768|761|66|60|60|0.08792
T|JPMX|202608|TRMD|ROUND|10000|LYNYN|153|2126370.02|69541|64125|1271|0|1171|0|100|0|0|0|0|0|0.007404|0.000241|0.007309|0.000238|0.010228|0.000333|0.008552|0.000278|0.033155|0.001078|30.759878|0.024241|0.021094|0.000686|0.870172|100|0.02|1|1171|0|0||||||||3342|0||||
T|JPMX|202608|TRMD|ROUND|20000|LNNYN|9806|246302496.79|7830821|7828621|350|0|350|0|0|0|0|0|0|0|0.018571|0.000619|0.018571|0.000619|0.004286|0.000143|-0.015714|-0.000524|-0.014286|-0.000476|30.015||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRMD|ROUND|20000|LNYYN|3104|79314568.29|2549031|2528671|3324|0|2972|0|352|0|0|0|0|0|0.007786|0.000256|0.025505|0.00084|0.024362|0.000803|0.024495|0.000807|0.024886|0.00082|30.355487|0.047581|0.010945|0.000361|0.23002|3324|0.018318|0.105897|0||0||||||||9700|900|23|0|0|0.105897
T|JPMX|202608|TRMD|ROUND|20000|LYNYN|147|4167553|134742|122057|2943|0|2603|0|340|0|0|0|0|0|0.009106|0.000292|0.00299|0.000096|0.002175|0.00007|0.000748|0.000024|0.039507|0.001265|31.223795|0.025165|0.025165|0.000806|1|100|0.005|1|2823|0.077931|20|0.025|1||||||4749|1203||||
T|JPMX|202608|TRMD|ROUND|5000|LNNNN|8481|51092430|1696200|1695770|230|0|0|0|0|0|230|0|0|0|-0.033913|-0.00108|-0.011739|-0.000374|-0.016087|-0.000512|0.033478|0.001066|0.103043|0.003281|31.408913||||||||||||||||||||2|19942|7928|1497.73913
T|JPMX|202608|TRMD|ROUND|5000|LNNYN|11368|71397540.14|2289852|2289652|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000628|-0.02|-0.000628|-0.02|-0.000628|0.02|0.000628|0.1|0.003142|31.83||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRMD|ROUND|5000|LNYNN|42|258153|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|395|281|
T|JPMX|202608|TRMD|ROUND|5000|LNYYN|5253|34006088.83|1109617|1104660|1639|0|1509|0|130|0|0|0|0|0|0.008237|0.00027|0.004271|0.00014|0.002013|0.000066|0.002703|0.000089|0.008578|0.000282|30.45496|0.050445|0.011653|0.000383|0.231011|1639|0.019396|0.079317|0||0||||||||3857|0|22|140|140|0.079317
T|JPMX|202608|TRMD|ROUND|5000|LYNNN|1|6178|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRMD|ROUND|5000|LYNYN|1681|10439626.86|340631|338054|1325|0|1325|0|0|0|0|0|0|0|0.013306|0.000431|0.013291|0.000431|0.035728|0.001158|0.013268|0.00043|0.019328|0.000626|30.856015|0.027789|0.016091|0.000521|0.579033|500|0.0155|0|825|0|0||||||||2452|0||||
T|JPMX|202608|TRMD|ROUND|50000|LNNYN|22|1879437.48|62044|62044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMD|ROUND|50000|LNYYN|14|1127061.3|35926|35926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRMD|ROUND|50000|LYNYN|6|579054.86|18851|12700|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001385|-0.04|-0.001385|-0.05|-0.001732|-0.04|-0.001385|0.08|0.002771|28.875|0.03|0.03|0.001039|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|TRMK|ODD|0|LNNYN|42|6649.06|139|125|14|0|10|0|4|0|0|0|0|0|-0.0775|-0.001601|-0.119643|-0.002472|-0.081071|-0.001675|-0.068929|-0.001424|-0.150357|-0.003106|48.403571||||||||||||||||||||5|0|0|0.285714
T|JPMX|202608|TRMK|ODD|0|LNYYN|248|39515.32|838|745|93|0|88|0|5|0|0|0|0|0|-0.011505|-0.000242|-0.015054|-0.000317|-0.011828|-0.000249|-0.019355|-0.000408|-0.03871|-0.000815|47.491505|0.066667|0.001935|0.000041|0.029032|93|0.032366|0.053763|0||0||||||||93|0|31|3|3|0.053763
T|JPMX|202608|TRMK|ODD|0|LYNYN|504|56957.33|1206|1194|7|0|7|0|0|0|0|0|0|0|0.004286|0.000091|0.008571|0.000181|0.012857|0.000272|0.015714|0.000333|-0.007143|-0.000151|47.247143|0.048571|0.047143|0.000998|0.970588|1|0.005|0|6|0|0||||||||12|0||||
T|JPMX|202608|TRMK|ODD|1000|LNNYN|64|141134.6|2974|2974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMK|ODD|1000|LNYYN|1104|2558899.34|54078|53567|486|0|369|0|117|0|0|0|0|0|0.004527|0.000096|0.006337|0.000135|0.013621|0.00029|-0.00607|-0.000129|0.003045|0.000065|47.005041|0.052716|0.010473|0.000223|0.198673|486|0.021121|0.240741|0||0||||||||511|0|11|0|0|0.240741
T|JPMX|202608|TRMK|ODD|1000|LYNYN|412|763831.06|16054|15688|214|0|210|0|4|0|0|0|0|0|0.026215|0.000552|0.023598|0.000497|0.00215|0.000045|0.001636|0.000034|-0.032243|-0.000679|47.495514|0.054673|0.053411|0.001125|0.976923|27|0.005|0|187|0.02139|0||||||||366|0||||
T|JPMX|202608|TRMK|ODD|250|LNNYN|94|44740|944|890|49|0|46|0|3|0|0|0|0|0|-0.163878|-0.003381|-0.254898|-0.005258|-0.178163|-0.003675|-0.19449|-0.004012|-0.25551|-0.005271|48.475816||||||||||||||||||||5|0|0|0.061224
T|JPMX|202608|TRMK|ODD|250|LNYYN|654|356161.49|7562|7326|212|0|197|0|15|0|0|0|0|0|-0.022406|-0.000472|-0.022783|-0.00048|-0.024104|-0.000508|-0.02566|-0.000541|-0.011132|-0.000235|47.42684|0.077453|0.001179|0.000025|0.015225|212|0.038137|0.070755|0||0||||||||236|0|25|0|0|0.070755
T|JPMX|202608|TRMK|ODD|250|LYNYN|613|334327.9|7173|7035|113|0|71|0|42|0|0|0|0|0|0.08469|0.001756|0.08115|0.001683|-0.090265|-0.001872|-0.115133|-0.002387|-0.167257|-0.003468|48.228628|0.10292|0.085044|0.001763|0.826311|30|0.033667|0.566667|83|0.301205|0||||||||138|0||||
T|JPMX|202608|TRMK|ROUND|1000|LNNNN|18696|88322934|1869600|1868895|605|0|80|0|32|104|100|89|200|0|-0.030182|-0.00064|-0.011934|-0.000253|-0.009686|-0.000205|0.024364|0.000517|-0.00524|-0.000111|47.161455||||||||||||||||||||7|11969|4144|15319.25875
T|JPMX|202608|TRMK|ROUND|1000|LNNYN|1568|7393915.99|156803|156403|400|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000054|-0.0075|-0.000161|-0.0175|-0.000375|-0.04|-0.000857|46.68375||||||||||||||||||||4|0|0|0
T|JPMX|202608|TRMK|ROUND|1000|LNYNN|21|99151|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|TRMK|ROUND|1000|LNYYN|9362|43947327.3|936273|933573|2638|0|2038|0|600|0|0|0|0|0|0.016922|0.000356|0.011888|0.00025|0.003639|0.000077|-0.0121|-0.000255|-0.01351|-0.000284|47.492472|0.060106|0.013889|0.000292|0.23108|2638|0.023108|0.227445|0||0||||||||2700|0|27|0|0|0.227445
T|JPMX|202608|TRMK|ROUND|1000|LYNYN|13220|62051852.55|1322018|1321514|251|0|251|0|0|0|0|0|0|0|0.019442|0.000409|0.029681|0.000624|0.004064|0.000085|-0.001753|-0.000037|-0.043625|-0.000917|47.578247|0.038008|0.026056|0.000548|0.685535|100|0.015|0|151|0|0||||||||500|0||||
T|JPMX|202608|TRMK|ROUND|10000|LNNYN|12996|227979025.3|4858855|4858055|200|0|200|0|0|0|0|0|0|0|0.005|0.000105|0.005|0.000105|0.015|0.000316|0.01|0.000211|-0.075|-0.001581|47.4425||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRMK|ROUND|10000|LNYYN|7048|121888037.69|2602210|2588170|2158|0|2126|0|32|0|0|0|0|0|0.015952|0.000343|0.012625|0.000271|-0.007681|-0.000165|-0.006791|-0.000146|-0.009386|-0.000202|46.545058|0.04285|0.019011|0.000408|0.443657|2158|0.01192|0.014829|0||0||||||||9949|600|37|0|0|0.014829
T|JPMX|202608|TRMK|ROUND|10000|LYNYN|64|1030785.35|21744|19568|1109|0|1109|0|0|0|0|0|0|0|0.029757|0.000619|0.035167|0.000732|0.01541|0.000321|0.02615|0.000544|-0.027619|-0.000575|48.065325|0.050739|0.049838|0.001037|0.982229|100|0.005|0|1009|0|0||||||||1499|100||||
T|JPMX|202608|TRMK|ROUND|20000|LNNYN|14576|433827113.32|8975140|8973960|101|0|101|0|0|0|0|0|0|0|-0.019901|-0.000426|-0.019901|-0.000426|-0.000099|-0.000002|0.019604|0.00042|0.158218|0.003388|46.697871||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRMK|ROUND|20000|LNYYN|7985|238212900.98|4929114|4916469|2900|0|2676|0|224|0|0|0|0|0|0.01481|0.000309|0.012645|0.000263|-0.028069|-0.000585|-0.030997|-0.000646|-0.030459|-0.000635|47.999359|0.049717|0.020334|0.000424|0.409003|2900|0.014691|0.077241|0||0||||||||4300|524|20|0|0|0.077241
T|JPMX|202608|TRMK|ROUND|20000|LYNYN|69|1954669.38|40492|37251|569|0|500|0|69|0|0|0|0|0|0.02775|0.000576|0.027504|0.000571|0.035395|0.000735|-0.00761|-0.000158|-0.053286|-0.001106|48.163023|0.052408|0.05232|0.001086|0.998323|5|0.005|0|564|0.12234|0||||||||1274|80||||
T|JPMX|202608|TRMK|ROUND|5000|LNNNN|15052|142026634|3010400|3009838|362|0|0|0|0|248|14|100|0|0|-0.002541|-0.000053|-0.002541|-0.000053|-0.078232|-0.001646|-0.089061|-0.001874|-0.14442|-0.003039|47.524917||||||||||||||||||||4|14963|5266|4287.751381
T|JPMX|202608|TRMK|ROUND|5000|LNNYN|22609|213114749.49|4518246|4516846|800|0|600|0|200|0|0|0|0|0|-0.00875|-0.000183|-0.00875|-0.000183|-0.00875|-0.000183|-0.01|-0.00021|-0.05|-0.001048|47.693125||||||||||||||||||||7|200|200|0.25
T|JPMX|202608|TRMK|ROUND|5000|LNYNN|19|179016|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|105|
T|JPMX|202608|TRMK|ROUND|5000|LNYYN|18400|165724731.21|3491706|3482173|3985|0|2986|0|999|0|0|0|0|0|0.016971|0.000357|0.014462|0.000304|0.007807|0.000164|-0.00271|-0.000057|-0.014055|-0.000295|47.601954|0.052243|0.023275|0.000489|0.445507|3985|0.014484|0.25069|0||0||||||||7846|205|48|417|417|0.25069
T|JPMX|202608|TRMK|ROUND|5000|LYNYN|328|3030089.76|63270|61668|566|0|464|0|102|0|0|0|0|0|0.043198|0.0009|0.029064|0.000606|0.006873|0.000143|0.01023|0.000213|-0.033092|-0.00069|47.977376|0.035919|0.04265|0.000889|1.187408|38|0.0025|0|328|0.310976|200|0.01|0||||||1476|0||||
T|JPMX|202608|TRMK|ROUND|50000|LNNYN|397|23063460|476400|476400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRMK|ROUND|50000|LNYYN|55|3209880|66000|66000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRMK|ROUND|50000|LYNYN|2|119642.25|2475|2475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRN|ODD|0|LNNYN|344|42139.34|1408|1386|22|0|22|0|0|0|0|0|0|0|-0.004773|-0.00016|-0.008409|-0.000282|0.004773|0.00016|0.024318|0.000816|-0.033864|-0.001136|29.799318||||||||||||||||||||6|0|0|0
T|JPMX|202608|TRN|ODD|0|LNYYN|562|57525.48|1921|1838|83|0|80|0|3|0|0|0|0|0|-0.009157|-0.000308|-0.014458|-0.000487|-0.026988|-0.000909|-0.026747|-0.000901|-0.046988|-0.001582|29.701446|0.04506|0.002169|0.000073|0.048128|83|0.021446|0.036145|0||0||||||||83|0|22|0|0|0.036145
T|JPMX|202608|TRN|ODD|0|LYNYN|794|72391.59|2415|2355|52|0|49|0|3|0|0|0|0|0|0.021923|0.000732|0.021923|0.000732|0.026346|0.00088|0.040385|0.001349|0.018462|0.000617|29.943077|0.035|0.031923|0.001066|0.912088|15|0.005333|0|37|0.081081|0||||||||60|0||||
T|JPMX|202608|TRN|ODD|1000|LNNYN|687|1205196.12|39978|39978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRN|ODD|1000|LNYYN|895|1687698.16|56125|55923|160|0|111|0|49|0|0|0|0|0|0.002563|0.000084|0.002563|0.000084|-0.0075|-0.000245|0.001188|0.000039|0.00525|0.000171|30.671438|0.07125|0.002563|0.000084|0.035965|160|0.034344|0.30625|0||0||||||||202|0|4|0|0|0.30625
T|JPMX|202608|TRN|ODD|1000|LYNYN|461|981573.05|32050|29711|2232|0|1911|0|321|0|0|0|0|0|0.028746|0.000955|0.029772|0.000989|0.033598|0.001116|0.032854|0.001091|0.021192|0.000704|30.105466|0.047312|0.03806|0.001264|0.804451|1034|0.010445|0.085106|1103|0.125113|95|0.005|1||||||2339|0||||
T|JPMX|202608|TRN|ODD|250|LNNYN|508|297203.44|9864|9864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRN|ODD|250|LNYYN|840|458660.68|15300|15090|198|0|198|0|0|0|0|0|0|0|-0.015707|-0.000519|-0.016667|-0.000551|-0.009242|-0.000306|-0.01197|-0.000396|0.045455|0.001503|30.24899|0.075657|0.002172|0.000072|0.028705|198|0.036742|0|0||0||||||||210|0|10|0|0|0
T|JPMX|202608|TRN|ODD|250|LYNYN|452|247328.37|8224|8007|195|0|133|0|62|0|0|0|0|0|0.004436|0.00015|0.000744|0.000025|-0.022744|-0.000767|-0.016795|-0.000567|-0.014385|-0.000485|29.644513|0.048821|0.044795|0.001511|0.917542|65|0.006038|0.461538|130|0.246154|0||||||||217|0||||
T|JPMX|202608|TRN|ROUND|1000|LNNNN|8439|25538964|843900|842761|1139|0|3|0|97|200|541|194|104|0|-0.29878|-0.009702|-0.29878|-0.009702|-0.193582|-0.006286|-0.206014|-0.00669|-0.195795|-0.006358|30.796234||||||||||||||||||||14|15265|3560|9940.03863
T|JPMX|202608|TRN|ROUND|1000|LNNYN|2604|8099436.34|269693|269293|370|0|370|0|0|0|0|0|0|0|-0.056757|-0.001918|-0.051351|-0.001735|-0.030541|-0.001032|-0.049459|-0.001671|-0.040541|-0.00137|29.596081||||||||||||||||||||4|0|0|0
T|JPMX|202608|TRN|ROUND|1000|LNYNN|9|27263|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|105|
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T|JPMX|202608|TRN|ROUND|1000|LYNYN|7750|22792373.84|777756|765523|10059|0|8883|0|1176|0|0|0|0|0|0.024457|0.000809|0.021524|0.000712|0.016223|0.000536|0.000414|0.000014|0.015837|0.000524|30.249321|0.041801|0.033371|0.001103|0.798326|4014|0.010563|0.151968|6045|0.093631|0||||||||12233|0||||
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T|JPMX|202608|TRN|ROUND|10000|LYNYN|103|1449420.44|47041|45041|550|0|550|0|0|0|0|0|0|0|-0.025455|-0.000844|-0.018182|-0.000603|-0.015455|-0.000512|-0.046364|-0.001537|0.012727|0.000422|30.160909|0.04|0.035455|0.001176|0.886364|400|0.003125|0|150|0|0||||||||1400|0||||
T|JPMX|202608|TRN|ROUND|20000|LNNYN|25414|577642321|19203600|19202100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000331|-0.01|-0.000331|0|0|-0.005|-0.000165|-0.09|-0.002977|30.2275||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRN|ROUND|20000|LNYYN|9536|219893227.02|7338684|7297484|4449|0|3897|0|552|0|0|0|0|0|0.035652|0.001176|0.034622|0.001142|-0.005789|-0.000191|-0.002256|-0.000074|-0.042543|-0.001403|30.312272|0.089099|0.046852|0.001546|0.525845|4449|0.021123|0.124073|0||0||||||||15100|656|52|0|0|0.124073
T|JPMX|202608|TRN|ROUND|20000|LYNYN|93|2352715.3|77087|77087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRN|ROUND|5000|LNNNN|28523|171437420|5704600|5703399|1201|0|0|0|0|400|801|0|0|0|-0.008418|-0.000277|0.008235|0.000271|-0.010083|-0.000332|0.003239|0.000107|0.029692|0.000977|30.389309||||||||||||||||||||8|52802|11447|2529.768526
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T|JPMX|202608|TRN|ROUND|5000|LNYYN|4833|30339235.42|1014853|1008853|3131|0|2171|0|960|0|0|0|0|0|0.009783|0.000327|0.005944|0.000199|0.000316|0.000011|-0.002073|-0.000069|0.044714|0.001495|29.914562|0.045158|0.007483|0.00025|0.165712|3131|0.018837|0.306611|0||0||||||||5500|100|29|0|0|0.306611
T|JPMX|202608|TRN|ROUND|5000|LYNNN|2|12298|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRN|ROUND|5000|LYNYN|385|2337629.5|78697|75866|1131|0|853|0|278|0|0|0|0|0|0.018037|0.000576|0.023342|0.000746|0.009195|0.000294|0.018417|0.000588|0.069673|0.002226|31.297131|0.03649|0.032821|0.001049|0.899443|205|0.010122|0|926|0.300216|0||||||||2731|100||||
T|JPMX|202608|TRN|ROUND|50000|LNNYN|3|220607|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRN|ROUND|50000|LNYYN|4|245496.84|8092|8092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRN|ROUND|50000|LYNYN|1|66468.36|2226|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.08|0.002677|0.08|0.002677|29.885|0.05|0|0|0|100|0.025|1|0||0||||||||1000|0||||
T|JPMX|202608|TRND|ROUND|1000|LNNNN|221|825451|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRND|ROUND|1000|LNYNN|3|11291|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRND|ROUND|1000|LYNYN|5|18792|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRND|ROUND|10000|LNYYN|3|48397.6|1299|1299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRND|ROUND|10000|LYNYN|4|52473|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRND|ROUND|20000|LNNYN|1|26110|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRND|ROUND|20000|LNYYN|4|108259.2|2898|2898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRND|ROUND|20000|LYNYN|1|44760|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRND|ROUND|5000|LNYYN|4|29996|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRND|ROUND|5000|LYNYN|5|35500|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ODD|0|LNYYN|137|22317.09|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNI|ODD|0|LYNYN|22|2278.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ODD|1000|LNNYN|4|7191.66|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNI|ODD|1000|LNYYN|227|410404.76|16204|16204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNI|ODD|1000|LYNYN|74|127080.26|5017|5017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ODD|250|LNNYN|2|1443.98|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNI|ODD|250|LNYYN|42|30938.21|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNI|ODD|250|LYNYN|18|9467.03|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ROUND|1000|LNNYN|2|5186.4|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNI|ROUND|1000|LNYYN|18|49668.77|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNI|ROUND|1000|LYNYN|41|109998.1|4348|4348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ROUND|10000|LYNYN|4|43002|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ROUND|20000|LNYYN|3|76738.9|3030|3030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNI|ROUND|20000|LYNYN|1|22806|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNI|ROUND|5000|LYNYN|11|68976.08|2724|2724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNO|ODD|0|LNNYN|180|24344.06|354|351|3|0|3|0|0|0|0|0|0|0|0.03|0.000438|0.03|0.000438|0.05|0.00073|0.1|0.00146|-0.01|-0.000146|68.495||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRNO|ODD|0|LNYYN|370|46332.23|676|652|24|0|24|0|0|0|0|0|0|0|-0.052917|-0.000769|-0.06125|-0.00089|-0.080417|-0.001169|-0.069583|-0.001011|-0.055|-0.000799|68.818125|0.092083|0.0075|0.000109|0.081448|24|0.042292|0|0||0||||||||24|0|13|0|0|0
T|JPMX|202608|TRNO|ODD|0|LYNYN|498|57641.56|842|834|6|0|5|0|1|0|0|0|0|0|0.056667|0.00082|0.056667|0.00082|0.051667|0.000748|-0.003333|-0.000048|0.221667|0.003208|69.099167|0.068333|0.066667|0.000965|0.97561|3|0.005|0|2|0|1|0.01|1||||||8|0||||
T|JPMX|202608|TRNO|ODD|1000|LNNYN|1176|2944605.49|43027|42987|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.09|-0.001311|0.2|0.002913|68.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRNO|ODD|1000|LNYYN|1612|4428930.21|64751|64048|592|0|500|0|92|0|0|0|0|0|-0.015397|-0.000224|-0.014485|-0.000211|-0.015262|-0.000222|-0.017914|-0.00026|-0.080583|-0.001171|68.789916|0.07375|0.01587|0.000231|0.215186|592|0.02894|0.155405|0||0||||||||703|0|16|0|0|0.155405
T|JPMX|202608|TRNO|ODD|1000|LYNYN|514|1180001.96|17226|16673|261|0|176|0|85|0|0|0|0|0|0.030958|0.000452|0.006015|0.000088|-0.002222|-0.000032|0.039272|0.000573|0.083065|0.001213|68.499962|0.051188|0.038966|0.000569|0.761228|73|0.021849|0.150685|188|0.393617|0||||||||553|0||||
T|JPMX|202608|TRNO|ODD|250|LNNYN|398|249824.48|3636|3622|14|0|14|0|0|0|0|0|0|0|0.025|0.000361|-0.015|-0.000217|0.065|0.000939|0.09|0.0013|-0.02|-0.000289|69.25||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRNO|ODD|250|LNYYN|955|573815.75|8406|8146|251|0|238|0|13|0|0|0|0|0|-0.035179|-0.000513|-0.041833|-0.00061|-0.044223|-0.000645|-0.049323|-0.000719|-0.054422|-0.000793|68.612012|0.0951|0.000797|0.000012|0.008379|251|0.047151|0.051793|0||0||||||||260|0|34|0|0|0.051793
T|JPMX|202608|TRNO|ODD|250|LYNYN|728|361687.06|5293|5210|57|0|52|0|5|0|0|0|0|0|0.036404|0.000532|0.012895|0.000188|0.015877|0.000232|0.006404|0.000094|0.053947|0.000788|68.46614|0.069825|0.06886|0.001006|0.986181|15|0.007167|0|38|0.026316|4|0.02|1||||||83|0||||
T|JPMX|202608|TRNO|ODD|5000|LNNYN|252|1474984.69|21510|21510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNO|ODD|5000|LNYYN|659|3895257.68|56982|56108|504|0|427|0|77|0|0|0|0|0|0.000417|0.000006|0.024365|0.000356|0.03252|0.000475|-0.020099|-0.000293|-0.010754|-0.000157|68.498423|0.145972|0.07002|0.001022|0.479679|504|0.037976|0.152778|0||0||||||||874|0|10|0|0|0.152778
T|JPMX|202608|TRNO|ODD|5000|LYNYN|140|852335.29|12428|11860|301|0|301|0|0|0|0|0|0|0|0.017508|0.000255|0.024884|0.000363|0.043887|0.00064|0.063754|0.000929|0.045282|0.00066|68.607309|0.070166|0.035648|0.00052|0.508049|75|0.069267|0|226|0|0||||||||568|0||||
T|JPMX|202608|TRNO|ROUND|10000|LNNNN|23070|317417626|4614000|4612641|959|0|0|0|0|0|860|99|0|0|-0.029353|-0.000422|-0.037696|-0.000542|-0.038728|-0.000556|-0.05854|-0.000841|-0.090772|-0.001304|69.611585||||||||||||||||||||8|33918|12690|5831.841502
T|JPMX|202608|TRNO|ROUND|10000|LNNYN|3151|42659326.5|624712|624512|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.05|-0.000732|-0.03|-0.000439|68.345||||||||||||||||||||1|0|0|1
T|JPMX|202608|TRNO|ROUND|10000|LNYNN|18|249422|3600|3492|108|0|37|0|71|0|0|0|0|0|-0.03|-0.000435|0.01|0.000145|0.01|0.000145|0|0|-0.11|-0.001595|68.96|0.02|0|0|0|108|0.01|1.314815|0||0||||||||100|8|1|236|0|1.314815
T|JPMX|202608|TRNO|ROUND|10000|LNYYN|2352|31557266.65|462138|459256|1049|0|1019|0|30|0|0|0|0|0|0.011306|0.000166|0.011306|0.000166|-0.015691|-0.000231|-0.009571|-0.000141|-0.082107|-0.001206|68.056287|0.191125|0.02122|0.000312|0.111028|1049|0.084952|0.028599|0||0||||||||2485|0|14|0|0|0.028599
T|JPMX|202608|TRNO|ROUND|10000|LYNYN|118|1567079.06|22833|21829|682|0|682|0|0|0|0|0|0|0|-0.031789|-0.000464|-0.029677|-0.000433|-0.028856|-0.000421|-0.045279|-0.000661|-0.032786|-0.000479|68.502214|0.076628|0.06434|0.000939|0.839648|638|0.006567|0|44|0|0||||||||760|144||||
T|JPMX|202608|TRNO|ROUND|20000|LNNYN|25824|856470913.21|12442298|12437898|1100|0|1000|0|100|0|0|0|0|0|-0.024545|-0.000359|-0.026364|-0.000386|-0.014545|-0.000213|-0.009091|-0.000133|0.074545|0.001091|68.32||||||||||||||||||||10|0|0|0.090909
T|JPMX|202608|TRNO|ROUND|20000|LNYYN|22264|744029985.38|10806471|10756270|10483|0|8855|0|1574|54|0|0|0|0|0.020184|0.000294|0.010912|0.000159|-0.00177|-0.000026|-0.014401|-0.00021|-0.014452|-0.000211|68.603306|0.101765|0.046841|0.000683|0.460283|10483|0.027462|0.20166|0||0||||||||26135|876|107|309|309|0.20166
T|JPMX|202608|TRNO|ROUND|20000|LYNYN|280|9147329.93|132933|122061|2882|0|2859|0|23|0|0|0|0|0|0.021816|0.000319|0.024481|0.000358|0.042091|0.000616|0.040855|0.000598|0.038166|0.000558|68.366463|0.058123|0.057774|0.000845|0.994|101|0.004975|0.009901|2781|0.007911|0||||||||5819|551||||
T|JPMX|202608|TRNO|ROUND|200000|LNNYN|1|239470|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNO|ROUND|200000|LNYYN|1|225555|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNO|ROUND|5000|LNNNN|47482|326364521|4748200|4746699|1101|0|0|0|0|401|322|227|151|0|-0.090127|-0.001318|-0.09376|-0.001371|-0.080581|-0.001178|-0.06|-0.000877|-0.015368|-0.000225|68.385808||||||||||||||||||||19|56611|18636|11435.386013
T|JPMX|202608|TRNO|ROUND|5000|LNNYN|4175|29151801.68|424262|423562|680|0|680|0|0|0|0|0|0|0|0.047206|0.000686|0.045735|0.000664|0.045735|0.000664|0.042794|0.000622|-0.054853|-0.000797|68.851029||||||||||||||||||||7|0|0|0
T|JPMX|202608|TRNO|ROUND|5000|LNYNN|62|424675|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|136|
T|JPMX|202608|TRNO|ROUND|5000|LNYYN|15355|106262562.61|1548782|1536196|10018|0|8802|0|1216|0|0|0|0|0|-0.002737|-0.00004|-0.002008|-0.000029|-0.01368|-0.000199|-0.019089|-0.000278|-0.015102|-0.00022|68.77305|0.095672|0.015798|0.00023|0.165122|10018|0.039937|0.121382|0||0||||||||12563|0|125|0|0|0.121382
T|JPMX|202608|TRNO|ROUND|5000|LYNYN|7069|48198343.71|708196|702592|3178|0|2530|0|648|0|0|0|0|0|0.022898|0.000334|0.025447|0.000371|0.023531|0.000343|0.001822|0.000027|-0.026287|-0.000383|68.657182|0.069871|0.059239|0.000863|0.847827|1055|0.016014|0.201896|2123|0.204899|0||||||||5503|86||||
T|JPMX|202608|TRNO|ROUND|50000|LNNNN|12|1112740|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1343|98|
T|JPMX|202608|TRNO|ROUND|50000|LNNYN|9083|510123444|7375800|7373400|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000285|-0.02|-0.000285|-0.02|-0.000285|-0.023333|-0.000333|-0.156667|-0.002236|70.071667||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRNO|ROUND|50000|LNYYN|3748|216404915.03|3125405|3092605|8143|0|7141|0|1002|0|0|0|0|0|0.012601|0.000181|-0.007933|-0.000114|-0.009538|-0.000137|-0.007823|-0.000113|0.001044|0.000015|69.464508|0.081671|0.022601|0.000325|0.276731|8143|0.029535|0.12305|0||0||||||||10700|3324|40|0|0|0.12305
T|JPMX|202608|TRNO|ROUND|50000|LYNYN|71|4657462.29|67577|53996|3199|0|2162|0|1037|0|0|0|0|0|0.009278|0.000135|0.009497|0.000138|0.007287|0.000106|-0.000666|-0.00001|-0.041169|-0.0006|68.607457|0.047199|0.049065|0.000715|1.039539|103|0.005|0|2396|0.140651|700|0.005|1||||||3100|1059||||
T|JPMX|202608|TRNR|ODD|0|LNNYN|11284|160960.99|50947|50947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNR|ODD|0|LNYYN|565|15855.67|4690|4690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNR|ODD|0|LYNYN|20|450.64|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNR|ODD|250|LNNYN|65|17449.64|5369|5369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNR|ODD|250|LNYYN|4|1268.06|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|1000|LNNYN|6|7092.1|2072|2072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|1000|LNYYN|12|21317.65|5817|5817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|1000|LYNYN|4|6659.64|2153|2153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNR|ROUND|250|LNNNN|10804|4476576|1337900|1335280|120|0|0|0|0|10|10|100|0|0|-0.025833|-0.006717|-0.0925|-0.024052|-0.0925|-0.024052|-0.084167|-0.021885|-0.125833|-0.032719|3.845833||||||||||||||||||||3|12927|3841|23749.75
T|JPMX|202608|TRNR|ROUND|250|LNNYN|11|4885.36|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|250|LNYNN|1|343|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|250|LNYYN|549|172944.29|55263|55263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|250|LYNYN|14|5620|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNR|ROUND|5000|LNNNN|1|7805|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNR|ROUND|5000|LNYYN|2|18200|4600|2200|100|0|100|0|0|0|0|0|0|0|0|0|0.08|0.020408|0.08|0.020408|0.07|0.017857|0.12|0.030612|3.92|0.16|0.13|0.033163|0.8125|100|0.015|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|TRNS|ODD|0|LNNYN|17|2208.16|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNS|ODD|0|LNYYN|537|72856.47|809|802|7|0|7|0|0|0|0|0|0|0|-0.315714|-0.00342|-0.577143|-0.006252|-0.552857|-0.005989|-1.828571|-0.019807|-0.577143|-0.006252|92.318571|0.948571|0.201429|0.002182|0.212349|7|0.373571|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|TRNS|ODD|0|LYNYN|339|42437.68|466|462|4|0|3|0|1|0|0|0|0|0|0.84|0.009496|0.84|0.009496|0.645|0.007291|0.45|0.005087|0.45|0.005087|88.46|0.84|0.84|0.009496|1|0|||4|0.25|0||||||||4|0||||
T|JPMX|202608|TRNS|ODD|1000|LNNYN|374|1047484.38|11388|11285|103|0|73|0|30|0|0|0|0|0|0.013495|0.000143|0.01932|0.000205|-0.071942|-0.000765|-0.31301|-0.003327|-0.029515|-0.000314|94.069709||||||||||||||||||||3|0|0|0.291262
T|JPMX|202608|TRNS|ODD|1000|LNYYN|1702|4368089.87|47040|46618|377|0|370|0|7|0|0|0|0|0|0.148846|0.001601|0.121101|0.001302|0.048236|0.000519|0.030438|0.000327|-0.118183|-0.001271|92.979841|0.848647|0.098501|0.001059|0.116069|377|0.375073|0.018568|0||0||||||||422|0|15|0|0|0.018568
T|JPMX|202608|TRNS|ODD|1000|LYNYN|183|437866|4761|4271|417|0|368|0|49|0|0|0|0|0|0.311031|0.003356|0.328825|0.003548|0.203717|0.002198|0.151823|0.001638|0.343645|0.003708|92.669329|0.6906|0.536355|0.005788|0.776651|306|0.105098|0|111|0.441441|0||||||||490|0||||
T|JPMX|202608|TRNS|ODD|250|LNNYN|118|89829.51|968|955|13|0|13|0|0|0|0|0|0|0|-0.215385|-0.002361|-0.273077|-0.002994|-0.112308|-0.001231|-0.011538|-0.000127|0.145385|0.001594|91.211154||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRNS|ODD|250|LNYYN|1053|737810.89|8102|8046|47|0|47|0|0|0|0|0|0|0|0.145106|0.001554|0.025532|0.000273|-0.634894|-0.006798|-0.363191|-0.003889|0.105319|0.001128|93.390532|1.71|0|0|0|47|0.855|0|0||0||||||||56|0|8|0|0|0
T|JPMX|202608|TRNS|ODD|250|LYNYN|322|154649.02|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNS|ODD|5000|LNNYN|757|5974454.12|64161|64161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNS|ODD|5000|LNYYN|923|6970183.67|75781|75352|121|0|121|0|0|0|0|0|0|0|0|0|0.036364|0.000399|-0.501818|-0.005511|-0.481157|-0.005284|0.357686|0.003928|91.051736|0.763471|0|0|0|121|0.381736|0|0||0||||||||429|0|5|0|0|0
T|JPMX|202608|TRNS|ODD|5000|LYNYN|586|4956399.55|55567|55426|141|0|141|0|0|0|0|0|0|0|0.8|0.008588|0.8|0.008588|0.427376|0.004588|0.497872|0.005345|0.33|0.003543|93.15|0.82|0.8|0.008588|0.97561|141|0.01|0|0||0||||||||141|0||||
T|JPMX|202608|TRNS|ROUND|10000|LNNNN|72081|1339601510|14416200|14414204|196|0|30|0|0|0|129|35|2|0|-0.370663|-0.003938|-0.388878|-0.004131|-0.382398|-0.004063|-0.446684|-0.004745|-0.668827|-0.007105|94.128444||||||||||||||||||||6|35191|20200|6005.841837
T|JPMX|202608|TRNS|ROUND|10000|LNNYN|31342|581883215.73|6245373|6244573|420|0|400|0|20|0|0|0|0|0|-0.814286|-0.008719|-1.481905|-0.015868|-0.987143|-0.01057|-0.910952|-0.009755|0.317143|0.003396|93.387143||||||||||||||||||||4|200|200|0.047619
T|JPMX|202608|TRNS|ROUND|10000|LNYNN|51|964442|10200|10000|200|0|0|0|200|0|0|0|0|0|1.2|0.012873|2.81|0.030144|2.3|0.024673|2.4|0.025746|-0.5|-0.005364|93.22|2.04|0.25|0.002682|0.122549|200|0.895|9|0||0||||||||200|0|1|55|40|9
T|JPMX|202608|TRNS|ROUND|10000|LNYYN|10082|155359094.99|1701609|1697202|1917|0|1567|0|350|0|0|0|0|0|0.091656|0.000984|0.006831|0.000073|-0.090582|-0.000973|-0.073393|-0.000788|-0.318365|-0.003418|93.138905|0.733897|0.267765|0.002875|0.364853|1917|0.233066|0.182577|0||0||||||||3423|362|24|201|201|0.182577
T|JPMX|202608|TRNS|ROUND|10000|LYNYN|65|971455.24|10622|9805|381|0|239|0|142|0|0|0|0|0|0.400105|0.004388|0.314646|0.003451|0.211024|0.002315|0.105564|0.001158|0.213648|0.002343|91.172467|0.637585|0.58685|0.006437|0.920426|231|0.04184|0.441558|150|0.266667|0||||||||731|26||||
T|JPMX|202608|TRNS|ROUND|20000|LNNYN|17258|499526413|5360900|5360300|116|0|116|0|0|0|0|0|0|0|-0.385517|-0.00419|-0.385517|-0.00419|-0.402759|-0.004378|-0.406207|-0.004415|-1.134483|-0.012331|91.99931||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRNS|ROUND|20000|LNYYN|10889|329551589.16|3535162|3523262|2937|0|2344|0|593|0|0|0|0|0|0.338689|0.003649|0.336197|0.003622|0.226721|0.002443|0.047617|0.000513|0.06001|0.000647|92.817407|0.7081|0.456782|0.004921|0.645082|2937|0.125659|0.201907|0||0||||||||6500|212|36|250|250|0.201907
T|JPMX|202608|TRNS|ROUND|20000|LYNYN|27|866781.5|9490|8425|303|0|103|0|200|0|0|0|0|0|0.456832|0.004944|0.168317|0.001821|-0.405941|-0.004393|-0.477624|-0.005169|-0.027195|-0.000294|92.406898|0.546007|0.484752|0.005246|0.887814|303|0.030627|0.660066|0||0||||||||700|0||||
T|JPMX|202608|TRNS|ROUND|200000|LNYYN|1|782600|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNS|ROUND|5000|LNNNN|75948|693578489|7594800|7592951|849|0|30|0|0|500|313|4|2|0|-0.795277|-0.008599|-1.053581|-0.011391|-0.50371|-0.005446|-0.635312|-0.006869|-0.1104|-0.001194|92.488975||||||||||||||||||||14|24986|13863|2700.547703
T|JPMX|202608|TRNS|ROUND|5000|LNNYN|9719|86314862.74|972088|971788|190|0|170|0|20|0|0|0|0|0|-0.092368|-0.000992|-0.091316|-0.000981|-0.220789|-0.002371|-0.258684|-0.002778|0.119211|0.00128|93.120526||||||||||||||||||||3|0|0|0.105263
T|JPMX|202608|TRNS|ROUND|5000|LNYNN|74|681101|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|64|
T|JPMX|202608|TRNS|ROUND|5000|LNYYN|8992|80932554.34|899447|894447|3611|0|3413|0|198|0|0|0|0|0|0.304346|0.003294|0.258307|0.002796|0.186232|0.002016|0.056163|0.000608|0.12914|0.001398|92.392326|0.721567|0.321184|0.003476|0.44512|3611|0.200192|0.054832|0||0||||||||5000|0|50|0|0|0.054832
T|JPMX|202608|TRNS|ROUND|5000|LYNYN|3329|29837076.81|332929|330529|2235|0|1335|0|900|0|0|0|0|0|0.440416|0.004765|0.407306|0.004407|0.302922|0.003278|0.173213|0.001874|0.147597|0.001597|92.421365|0.696421|0.574913|0.006221|0.825525|1800|0.075436|0.333333|435|0.91954|0||||||||2400|0||||
T|JPMX|202608|TRNS|ROUND|50000|LNNYN|3|234350.2|2534|2534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNS|ROUND|50000|LNYYN|13|1115321.14|12238|12238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNS|ROUND|50000|LYNYN|16|1393756.86|15570|12883|400|0|400|0|0|0|0|0|0|0|0.0975|0.001075|0.0975|0.001075|-0.445|-0.004905|-0.1275|-0.001406|0.2475|0.002728|90.715|0.95|0.9425|0.01039|0.992105|200|0.0075|0|200|0|0||||||||400|100||||
T|JPMX|202608|TRNZ|ODD|0|LNYYN|22|2761.75|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ODD|0|LYNYN|16|1824.45|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNZ|ODD|1000|LNNYN|5|7906.92|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNZ|ODD|1000|LNYYN|49|84432.88|3332|3332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ODD|1000|LYNYN|24|41615.95|1643|1643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNZ|ODD|250|LNNYN|3|2611.69|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNZ|ODD|250|LNYYN|8|4282.27|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ODD|250|LYNYN|16|8766.54|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNZ|ROUND|1000|LNNYN|2|5068|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNZ|ROUND|1000|LNYYN|3|8574.28|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ROUND|1000|LYNYN|44|122131.8|4815|4815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNZ|ROUND|10000|LNNYN|1|15168|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRNZ|ROUND|10000|LNYNN|4|40536|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ROUND|10000|LNYYN|3|37995|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ROUND|10000|LYNYN|6|70477.02|2779|2779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRNZ|ROUND|5000|LNYYN|5|32938|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRNZ|ROUND|5000|LYNYN|9|58258.3|2298|1998|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|25.39|0.06|0.05|0.001969|0.833333|2|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|TRNZ|ROUND|50000|LNYYN|1|50640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRON|ODD|0|LNNYN|528|76345.39|36105|36105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRON|ODD|0|LNYYN|17|1413.69|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRON|ODD|0|LYNYN|877|54076.6|32678|32600|78|0|78|0|0|0|0|0|0|0|0.01359|0.007238|0.01359|0.007238|0.01359|0.007238|-0.020513|-0.010926|-0.021282|-0.011336|1.877436|0.014872|0.01359|0.007238|0.913793|10|0.005|0|68|0|0||||||||78|0||||
T|JPMX|202608|TRON|ODD|0|MXXNN|1|78|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRON|ROUND|0|LNNYN|108|19492.77|11825|11825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|0|LNYYN|88|18195.48|8862|8862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|0|LYNYN|1759|294014.46|176822|175614|1001|0|901|0|100|0|0|0|0|0|0.005504|0.002637|0.000509|0.000244|0.006503|0.003116|-0.026484|-0.012687|0.008442|0.004044|2.087398|0.010999|0.007502|0.003594|0.682107|400|0.004375|0.25|601|0|0||||||||1108|0||||
T|JPMX|202608|TRON|ROUND|1000|LNNNN|16|22111|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|580|
T|JPMX|202608|TRON|ROUND|1000|LNNYN|94|206980.7|103583|103583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|1000|LNYYN|777|1764069.1|973170|969470|257|0|257|0|0|0|0|0|0|0|0|0|0|0|0.007549|0.003725|-0.008949|-0.004416|0.299728|0.14791|2.02642|0.02|0|0|0|257|0.01|0|0||0||||||||3000|0|3|0|0|0
T|JPMX|202608|TRON|ROUND|1000|LYNNN|1|2002|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRON|ROUND|1000|LYNYN|480|735963.11|383302|373435|3600|0|3300|0|300|0|0|0|0|0|0.002222|0.001069|0.002222|0.001069|0.006111|0.002938|0.012222|0.005877|0.016111|0.007747|2.079722|0.01|0.007222|0.003473|0.722222|1000|0.005|0|2600|0.115385|0||||||||9867|0||||
T|JPMX|202608|TRON|ROUND|10000|LNNYN|3|39318.52|18574|18574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|10000|LYNYN|24|313169.68|156259|149559|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.026059|-0.06|-0.039088|0|0|1.535|0.01|0|0|0|200|0.005|0|0||0||||||||6700|0||||
T|JPMX|202608|TRON|ROUND|20000|LNNYN|2|53260.94|24283|24283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|20000|LYNYN|2|59370|35000|12000|400|0|200|0|200|0|0|0|0|0|0.0075|0.004373|-0.0525|-0.030612|-0.0325|-0.01895|-0.0325|-0.01895|-0.0125|-0.007289|1.715|0.01|0.0075|0.004373|0.75|200|0.0025|0|200|1|0||||||||2900|0||||
T|JPMX|202608|TRON|ROUND|250|LNNNN|3|2884|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|TRON|ROUND|250|LNNYN|416|145143.13|81357|80957|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.02623|-0.06|-0.039344|0|0|1.525||||||||||||||||||||1|400|400|1
T|JPMX|202608|TRON|ROUND|250|LNYYN|182|68370.28|44692|44692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|250|LYNNN|1|735|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRON|ROUND|250|LYNYN|9515|4279629.97|2358840|2354314|1791|0|1691|0|100|0|0|0|0|0|-0.003146|-0.001822|-0.003146|-0.001822|-0.008719|-0.00505|0.002437|0.001412|0.016898|0.009788|1.726496|0.01|0.005508|0.00319|0.55081|804|0.005003|0.124378|987|0|0||||||||4526|0||||
T|JPMX|202608|TRON|ROUND|5000|LNNYN|25|139621.08|66961|66961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|5000|LNYYN|76|402731.88|209842|209842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRON|ROUND|5000|LYNYN|35|262322.76|141113|129013|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00442|0.006667|0.00442|0.053333|0.035359|1.508333|0.01|0|0|0|300|0.005|0|0||0||||||||5400|0||||
T|JPMX|202608|TROO|ODD|0|LNNYN|37|1911.2|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROO|ODD|0|LNYYN|89|6732.55|3359|3200|159|0|132|0|27|0|0|0|0|0|-0.038805|-0.019265|-0.036855|-0.018297|-0.026792|-0.013301|-0.032264|-0.016018|-0.055535|-0.02757|2.014277|0.036352|0.002013|0.000999|0.055363|159|0.01717|0.169811|0||0||||||||159|0|4|31|31|0.169811
T|JPMX|202608|TROO|ODD|0|LYNYN|313|7577.09|3915|3861|54|0|54|0|0|0|0|0|0|0|-0.000926|-0.000452|0.016481|0.008054|0.016481|0.008054|0.01537|0.007511|0.026852|0.013121|2.046481|0.011111|-0.000926|-0.000452|-0.083333|54|0.006019|0|0||0||||||||54|0||||
T|JPMX|202608|TROO|ROUND|0|LNNNN|2453|488747|245300|244599|301|0|0|0|0|0|0|101|200|0|-0.006711|-0.003287|-0.006711|-0.003287|-0.016711|-0.008185|-0.0101|-0.004947|-0.030033|-0.01471|2.041694||||||||||||||||||||4|12043|5005|47606.873754
T|JPMX|202608|TROO|ROUND|0|LNNYN|55|11068.52|5549|5549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|0|LNYNN|26|5057|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|TROO|ROUND|0|LNYYN|4725|966434.27|472562|471862|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.002836|-0.004286|-0.002127|0.005714|0.002836|0.005714|0.002836|0|0|2.015|0.027143|0.002857|0.001418|0.105263|700|0.012143|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|TROO|ROUND|0|LYNNN|1|194|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROO|ROUND|0|LYNYN|519|105659.33|52044|51214|764|0|664|0|100|0|0|0|0|0|0.005825|0.002814|0.004817|0.002327|-0.003743|-0.001808|0.003508|0.001694|0.010013|0.004837|2.070157|0.022487|0.016296|0.007872|0.72468|264|0.008958|0|500|0.2|0||||||||830|0||||
T|JPMX|202608|TROO|ROUND|1000|LNNYN|875|1165857|530500|530500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|1000|LNYYN|1106|1630159.14|805421|802918|1200|0|1200|0|0|0|0|0|0|0|0.038333|0.018688|0.035|0.017063|0.005|0.002438|-0.0625|-0.030469|-0.005|-0.002438|2.05125|0.059167|0.038333|0.018688|0.647887|1200|0.010417|0|0||0||||||||1800|600|3|0|0|0
T|JPMX|202608|TROO|ROUND|1000|LYNYN|60|102378.75|50764|45959|500|0|500|0|0|0|0|0|0|0|-0.022|-0.011094|-0.02|-0.010086|-0.012|-0.006051|-0.01|-0.005043|-0.002|-0.001009|1.983|0.018|0.012|0.006051|0.666667|300|0.008333|0|100|0|100|0.01|0||||||2863|0||||
T|JPMX|202608|TROO|ROUND|10000|LNNYN|2|31639|15250|15250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|10000|LNYYN|8|107331.43|48459|48459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|10000|LYNYN|8|97216|45200|35500|300|0|300|0|0|0|0|0|0|0|0.006667|0.00299|0.013333|0.005979|0.006667|0.00299|0.006667|0.00299|-0.023333|-0.010463|2.23|0.033333|0.02|0.008969|0.6|100|0.02|0|200|0|0||||||||1200|0||||
T|JPMX|202608|TROO|ROUND|20000|LNYYN|1|20384|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|250|LNNNN|3863|1513078|772600|772600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8352|2917|
T|JPMX|202608|TROO|ROUND|250|LNNYN|1349|969221.13|460707|460707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|250|LNYNN|9|3614|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|15|
T|JPMX|202608|TROO|ROUND|250|LNYYN|7772|3961199.31|1840461|1839661|500|0|500|0|0|0|0|0|0|0|0.04|0.019305|0.04|0.019305|0.008|0.003861|-0.07|-0.033784|-0.006|-0.002896|2.072|0.06|0.04|0.019305|0.666667|500|0.01|0|0||0||||||||700|100|2|0|0|0
T|JPMX|202608|TROO|ROUND|250|LYNYN|1471|712942.18|326510|324077|1490|0|1390|0|100|0|0|0|0|0|0.019322|0.010035|0.018651|0.009687|0.023356|0.01213|0.015973|0.008296|0.027369|0.014215|1.925423|0.031463|0.026094|0.013552|0.829352|600|0.006667|0.166667|890|0|0||||||||1899|191||||
T|JPMX|202608|TROO|ROUND|5000|LNNYN|1|8036|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|5000|LNYYN|1|6060|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TROO|ROUND|5000|LYNYN|5|35395|17052|17052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROW|ODD|0|LNNNN|2632|505953.76|4523|4511|12|0|2|0|0|0|8|2|0|0|-0.03|-0.000268|-0.03|-0.000268|-0.01|-0.000089|0.013333|0.000119|-0.013333|-0.000119|111.7575||||||||||||||||||||6|222|33|4602.666667
T|JPMX|202608|TROW|ODD|0|LNNYN|486|73955.23|656|653|3|0|1|0|2|0|0|0|0|0|-0.003333|-0.00003|0.03|0.000268|-0.006667|-0.00006|-0.073333|-0.000656|0.186667|0.001669|111.81||||||||||||||||||||2|2|2|0.666667
T|JPMX|202608|TROW|ODD|0|LNYNN|281|56127.89|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|4|
T|JPMX|202608|TROW|ODD|0|LNYYN|558|83184.08|740|727|13|0|12|0|1|0|0|0|0|0|0.036923|0.000328|0.041538|0.000369|0.043077|0.000383|0.046923|0.000417|0.179231|0.001593|112.538462|0.126154|0.016154|0.000144|0.128049|13|0.055|0.076923|0||0||||||||13|0|10|0|0|0.076923
T|JPMX|202608|TROW|ODD|0|LYNYN|732|113691.63|1011|980|31|0|29|0|2|0|0|0|0|0|0.019355|0.000171|0.027742|0.000245|0.036129|0.000319|0.067742|0.000598|-0.029677|-0.000262|113.339355|0.044516|0.044516|0.000393|1|6|0.006667|0.333333|21|0|4|0.01|0||||||31|0||||
T|JPMX|202608|TROW|ODD|1000|LNNNN|6840|16517202.23|147664|146973|627|0|0|0|35|131|311|85|65|0|-0.082671|-0.000738|-0.078684|-0.000702|-0.082257|-0.000734|-0.062337|-0.000556|-0.118365|-0.001057|112.028325||||||||||||||||||||35|8363|958|12456.598086
T|JPMX|202608|TROW|ODD|1000|LNNYN|1514|4263785.38|37909|37909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROW|ODD|1000|LNYNN|155|365651.15|3265|3215|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.015|0.000136|-0.165|-0.001491|110.7|0.19|0|0|0|50|0.095|3364|0||0||||||||50|0|2|644|60|3364
T|JPMX|202608|TROW|ODD|1000|LNYYN|1495|3791891.52|33719|33311|255|0|233|0|22|0|0|0|0|0|0.017529|0.000157|0.010392|0.000093|-0.018353|-0.000164|-0.026471|-0.000237|-0.032745|-0.000293|111.902529|0.130157|0.014039|0.000125|0.107864|255|0.058059|0.086275|0||0||||||||408|0|17|3|3|0.086275
T|JPMX|202608|TROW|ODD|1000|LYNYN|998|2437330.11|21605|21135|417|0|378|0|39|0|0|0|0|0|0.040072|0.000357|0.039305|0.00035|0.019353|0.000172|0.027746|0.000247|0.001487|0.000013|112.394412|0.06988|0.041607|0.00037|0.595402|142|0.041514|0.211268|275|0.032727|0||||||||470|0||||
T|JPMX|202608|TROW|ODD|10000|LNNYN|120|1256500.42|11153|11153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROW|ODD|10000|LNYYN|578|5930265.23|52518|52335|170|0|170|0|0|0|0|0|0|0|0.068824|0.000611|0.111176|0.000987|0.116471|0.001034|0.034706|0.000308|-0.125294|-0.001113|112.608529|0.097059|0.052941|0.00047|0.545455|170|0.022059|0|0||0||||||||183|0|2|0|0|0
T|JPMX|202608|TROW|ODD|10000|LYNYN|148|1580821.32|13909|13637|43|0|43|0|0|0|0|0|0|0|0.012791|0.000114|0.012791|0.000114|0.013953|0.000125|0.06093|0.000545|-0.097674|-0.000874|111.789186|0.050465|0.012791|0.000114|0.253456|32|0.025313|0|11|0|0||||||||272|0||||
T|JPMX|202608|TROW|ODD|250|LNNNN|2327|1158705.31|10347|10317|30|0|0|0|7|10|8|5|0|0|-0.029333|-0.000261|-0.027333|-0.000243|-0.012667|-0.000113|-0.028333|-0.000252|-0.237667|-0.002112|112.524667||||||||||||||||||||6|569|55|3077.466667
T|JPMX|202608|TROW|ODD|250|LNNYN|1023|692722.96|6159|6156|3|0|3|0|0|0|0|0|0|0|0.05|0.000444|0.05|0.000444|0.11|0.000977|0.09|0.000799|0.02|0.000178|112.63||||||||||||||||||||1|0|0|0
T|JPMX|202608|TROW|ODD|250|LNYNN|261|139339.72|1256|1253|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000088|0.02|0.000175|0.02|0.000175|114|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|1|53|9|0
T|JPMX|202608|TROW|ODD|250|LNYYN|1081|666992.71|5936|5910|22|0|22|0|0|0|0|0|0|0|0.010909|0.000098|0.010909|0.000098|0.026364|0.000236|-0.098182|-0.000878|-0.231818|-0.002073|111.825682|0.344091|0.010909|0.000098|0.031704|22|0.166591|0|0||0||||||||26|0|6|0|0|0
T|JPMX|202608|TROW|ODD|250|LYNYN|1429|807894.45|7175|7046|110|0|97|0|13|0|0|0|0|0|0.018182|0.000161|0.010182|0.00009|0.014364|0.000127|0.055|0.000486|0.023364|0.000206|113.180955|0.080455|0.05|0.000442|0.621469|30|0.061833|0|68|0.102941|12|0.015|0.5||||||129|0||||
T|JPMX|202608|TROW|ODD|5000|LNNNN|558|3617171.65|32300|32060|240|0|75|0|3|125|12|0|25|0|-0.009042|-0.000081|0.009708|0.000087|0.0195|0.000175|0.074583|0.000669|0.280708|0.00252|111.402104||||||||||||||||||||6|1548|399|4010.304167
T|JPMX|202608|TROW|ODD|5000|LNNYN|524|3753246.83|33377|33377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROW|ODD|5000|LNYNN|6|36464.5|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|TROW|ODD|5000|LNYYN|1007|7391832.02|65855|65120|422|0|422|0|0|0|0|0|0|0|0.022275|0.000199|0.019526|0.000174|-0.000237|-0.000002|-0.038957|-0.000348|-0.113009|-0.001009|112.008851|0.064005|0.008626|0.000077|0.134765|422|0.02769|0|0||0||||||||735|0|11|0|0|0
T|JPMX|202608|TROW|ODD|5000|LYNYN|374|2709474.83|23986|23356|470|0|418|0|52|0|0|0|0|0|0.031894|0.000283|0.007128|0.000063|0.031511|0.00028|-0.017489|-0.000155|-0.050936|-0.000453|112.563149|0.043021|0.042362|0.000376|0.984669|12|0.012917|0|458|0.113537|0||||||||630|0||||
T|JPMX|202608|TROW|ODD|5000|MXXNN|1|7219.55|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROW|ROUND|10000|LNNNN|58143|654625189.5|5817350|5814278|2472|0|0|0|0|923|1149|200|200|0|0.004231|0.000037|-0.010587|-0.000094|-0.023208|-0.000205|-0.022581|-0.0002|0.061157|0.000541|113.029854||||||||||||||||||||33|99562|13675|8357.291262
T|JPMX|202608|TROW|ROUND|10000|LNNYN|12662|143765375.02|1281046|1279284|1417|0|1413|0|4|0|0|0|0|0|0.010247|0.000091|-0.001997|-0.000018|-0.011383|-0.000101|-0.051164|-0.000453|-0.040812|-0.000361|112.971157||||||||||||||||||||17|0|0|0.002823
T|JPMX|202608|TROW|ROUND|10000|LNYNN|155|1749560|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2018|789|
T|JPMX|202608|TROW|ROUND|10000|LNYYN|27491|311603373.99|2770487|2751910|12793|0|10140|0|2653|0|0|0|0|0|0.010843|0.000096|0.008627|0.000076|-0.027302|-0.000241|-0.064165|-0.000567|-0.099649|-0.00088|113.264454|0.101223|0.02524|0.000223|0.249355|12793|0.037991|0.207379|0||0||||||||18524|0|183|404|404|0.207379
T|JPMX|202608|TROW|ROUND|10000|LYNNN|6|67637|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROW|ROUND|10000|LYNYN|8090|92183562.5|818724|783454|25176|0|18393|0|6783|0|0|0|0|0|0.020484|0.000182|0.015023|0.000133|-0.008047|-0.000071|-0.004954|-0.000044|-0.060743|-0.000538|112.850139|0.055743|0.053158|0.000471|0.953626|3723|0.011377|0.34354|20687|0.2591|766|0.012813|0.18799||||||34657|232||||
T|JPMX|202608|TROW|ROUND|20000|LNNNN|79197|1782436746|15839600|15834880|3520|0|0|0|862|1260|1298|100|0|0|-0.078946|-0.0007|-0.103543|-0.000918|-0.052849|-0.000468|0.014563|0.000129|-0.038338|-0.00034|112.84232||||||||||||||||||||30|109982|24907|1730.305682
T|JPMX|202608|TROW|ROUND|20000|LNNYN|63462|2009831957.03|17839460|17834715|1232|0|1032|0|200|0|0|0|0|0|-0.022496|-0.000199|-0.024127|-0.000214|-0.034558|-0.000306|-0.011652|-0.000103|0.038438|0.000341|112.814123||||||||||||||||||||15|0|0|0.162338
T|JPMX|202608|TROW|ROUND|20000|LNYNN|118|2656490|23600|23600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2397|907|
T|JPMX|202608|TROW|ROUND|20000|LNYYN|35157|1237360750.94|11025373|10948242|18015|0|15129|0|2886|0|0|0|0|0|0.014635|0.000129|0.013482|0.000119|-0.009801|-0.000087|-0.03471|-0.000307|-0.120597|-0.001067|113.017662|0.095143|0.028482|0.000252|0.299358|18015|0.033331|0.1602|0||0||||||||52895|967|245|867|780|0.1602
T|JPMX|202608|TROW|ROUND|20000|LYNNN|6|135188|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROW|ROUND|20000|LYNYN|630|20065345.8|177870|159374|7153|0|5668|0|1485|0|0|0|0|0|0.053295|0.000469|0.053523|0.000471|0.025043|0.00022|0.011015|0.000097|0.000164|0.000001|113.683158|0.081647|0.079235|0.000697|0.970463|1372|0.007679|0.004373|5540|0.26065|241|0.007925|0.145228||||||12915|587||||
T|JPMX|202608|TROW|ROUND|200000|LNNYN|15|4260040|38100|38100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROW|ROUND|200000|LNYYN|9|2557429.72|22578|22578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TROW|ROUND|200000|LYNYN|9|3187463.2|27952|25952|200|0|0|0|200|0|0|0|0|0|0.035|0.000303|-0.025|-0.000217|0.085|0.000737|-0.175|-0.001517|-0.745|-0.006458|115.36|0.04|0.035|0.000303|0.875|100|0.005|1|100|1|0||||||||100|100||||
T|JPMX|202608|TROW|ROUND|50000|LNNYN|22543|1697082270.08|15160589|15145400|2386|0|1786|0|600|0|0|0|0|0|-0.013135|-0.000117|-0.03912|-0.000348|-0.047083|-0.000419|-0.03793|-0.000338|-0.016178|-0.000144|112.260507||||||||||||||||||||20|278|278|0.251467
T|JPMX|202608|TROW|ROUND|50000|LNYYN|23077|1736414335.9|15543076|15446909|18675|0|15525|0|3150|0|0|0|0|0|-0.019503|-0.000173|-0.014222|-0.000126|-0.045034|-0.000399|-0.09935|-0.00088|-0.201299|-0.001782|112.932703|0.159165|0.026738|0.000237|0.167987|18675|0.066214|0.174029|0||0||||||||38825|7255|144|895|803|0.174029
T|JPMX|202608|TROW|ROUND|50000|LYNNN|2|125961|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROW|ROUND|50000|LYNYN|488|40800224.98|362411|320692|6776|0|5058|0|1718|0|0|0|0|0|0.024058|0.000212|0.019206|0.000169|-0.00678|-0.00006|0.000984|0.000009|-0.066411|-0.000585|113.471157|0.059427|0.057032|0.000503|0.959695|1642|0.008876|0.436054|4448|0.181205|686|0.009417|0.285714||||||15831|627||||
T|JPMX|202608|TROX|ODD|0|LNNYN|764|70580.48|11598|11260|338|0|221|0|117|0|0|0|0|0|0.007456|0.001174|0.008994|0.001416|0.01068|0.001682|0.02574|0.004052|0.025651|0.004039|6.351553||||||||||||||||||||14|104|104|0.346154
T|JPMX|202608|TROX|ODD|0|LNYYN|103|9629.2|1576|1561|15|0|13|0|2|0|0|0|0|0|-0.016667|-0.002793|-0.010667|-0.001788|-0.026667|-0.004469|-0.033333|-0.005587|-0.073333|-0.012291|5.966667|0.022667|0.002667|0.000447|0.117647|15|0.01|0.133333|0||0||||||||15|0|4|2|2|0.133333
T|JPMX|202608|TROX|ODD|0|LYNYN|2871|220877.14|37217|36689|450|0|400|0|50|0|0|0|0|0|0.005467|0.000894|0.005778|0.000945|0.007378|0.001206|0.0066|0.001079|0.029667|0.00485|6.116756|0.009156|0.007089|0.001159|0.774272|93|0.005|0.290323|357|0.064426|0||||||||528|0||||
T|JPMX|202608|TROX|ODD|250|LNNYN|936|408309.55|65559|65226|332|0|223|0|109|0|0|0|0|0|0.007289|0.001146|0.011084|0.001743|0.005723|0.0009|0.01497|0.002354|0.006627|0.001042|6.359217||||||||||||||||||||6|109|109|0.328313
T|JPMX|202608|TROX|ODD|250|LNYYN|82|35870.72|5697|5697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TROX|ODD|250|LYNYN|653|263994.92|43749|42847|612|0|612|0|0|0|0|0|0|0|0.006389|0.001007|0.008448|0.001332|0.013922|0.002194|0.022925|0.003613|0.045441|0.007162|6.344444|0.008529|0.004673|0.000737|0.547893|236|0.005|0|376|0|0||||||||902|0||||
T|JPMX|202608|TROX|ROUND|1000|LNNNN|4100|7934346.52|1339181|1336908|2273|0|200|0|258|424|1191|200|0|0|0.003102|0.000519|-0.004413|-0.000739|-0.000348|-0.000058|-0.010466|-0.001753|0.103524|0.017336|5.971489||||||||||||||||||||11|132202|31417|3112.220914
T|JPMX|202608|TROX|ROUND|1000|LNNYN|6931|19975374.5|3394108|3393131|600|0|500|0|100|0|0|0|0|0|0.01|0.001644|0.01|0.001644|0.01|0.001644|-0.07|-0.011508|0.016667|0.00274|6.0825||||||||||||||||||||3|0|0|0.166667
T|JPMX|202608|TROX|ROUND|1000|LNYNN|13|21768.73|3205|3105|100|0|0|0|0|100|0|0|0|0|0.01|0.001664|0.01|0.001664|0.01|0.001664|-0.06|-0.009983|-0.1|-0.016639|6.01|0.02|0|0|0|100|0.01|25|0||0||||||||200|0|1|263|204|25
T|JPMX|202608|TROX|ROUND|1000|LNYYN|2663|7283240.65|1253116|1245035|3893|0|3314|0|579|0|0|0|0|0|0.015155|0.002619|0.010578|0.001828|0.004136|0.000715|0|0|-0.047195|-0.008157|5.785676|0.026738|0.002091|0.000361|0.078202|3893|0.012323|0.148728|0||0||||||||7481|300|20|0|0|0.148728
T|JPMX|202608|TROX|ROUND|1000|LYNNN|185|371112.36|62675|62613|62|0|0|0|0|62|0|0|0|0|0|0|-0.01|-0.001571|-0.02|-0.003142|-0.03|-0.004713|-0.07|-0.010998|6.365|0.01|0.01|0.001571|1|0|||62|96.66129|0||||||||100|0||||
T|JPMX|202608|TROX|ROUND|1000|LYNYN|16235|27387677.89|4598840|4553497|24442|0|21579|0|2863|0|0|0|0|0|0.000713|0.00012|0.002294|0.000387|0.0053|0.000894|0.00317|0.000535|-0.006774|-0.001143|5.928308|0.012429|0.006291|0.001061|0.506172|14264|0.005399|0.077117|9978|0.156645|200|0.01|1||||||44634|543||||
T|JPMX|202608|TROX|ROUND|10000|LNNNN|1|16352|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|7|
T|JPMX|202608|TROX|ROUND|10000|LNNYN|183|2680686.03|388313|388313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROX|ROUND|10000|LNYYN|162|1973140.44|289788|282188|700|0|500|0|200|0|0|0|0|0|0.004286|0.000617|0.004286|0.000617|-0.008571|-0.001234|-0.005714|-0.000823|0.082857|0.011927|6.947143|0.02|0|0|0|700|0.01|0.285714|0||0||||||||5100|0|4|0|0|0.285714
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T|JPMX|202608|TROX|ROUND|10000|LYNYN|797|11080805.15|1728713|1671599|7006|0|3906|0|3100|0|0|0|0|0|0.003154|0.000508|0.003126|0.000503|-0.008721|-0.001404|-0.010976|-0.001768|-0.028487|-0.004587|6.210013|0.010428|0.004296|0.000692|0.41199|3996|0.005375|0.05005|3010|0.963455|0||||||||45698|200||||
T|JPMX|202608|TROX|ROUND|20000|LNNNN|1|21813|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|TROX|ROUND|20000|LNNYN|83|2216289.9|320092|320092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROX|ROUND|20000|LNYYN|21|523224.82|76922|76922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TROX|ROUND|20000|LYNNN|1|25779|3900|2896|1004|0|302|0|400|302|0|0|0|0|0.009004|0.001363|-0.030996|-0.004693|-0.030996|-0.004693|-0.030996|-0.004693|-0.030996|-0.004693|6.605|0.01|0.009004|0.001363|0.900398|200|0.0025|0|804|12.634328|0||||||||1600|0||||
T|JPMX|202608|TROX|ROUND|20000|LYNYN|271|7803058.99|1184476|1139880|8634|0|8634|0|0|0|0|0|0|0|-0.01521|-0.002549|-0.008937|-0.001498|-0.007246|-0.001214|-0.011415|-0.001913|-0.001895|-0.000318|5.967518|0.011042|0.008668|0.001453|0.78498|1200|0.008542|0|7434|0|0||||||||31258|800||||
T|JPMX|202608|TROX|ROUND|200000|LNNYN|1|210182|30026|30026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TROX|ROUND|200000|LYNYN|3|738380.1|105590|105590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TROX|ROUND|250|LNNNN|8106|5353517.11|898736|897489|1247|0|0|0|100|245|514|388|0|0|-0.007193|-0.001185|-0.009198|-0.001516|-0.014691|-0.002421|-0.028508|-0.004698|-0.023569|-0.003884|6.068701||||||||||||||||||||12|66171|9482|7242.727972
T|JPMX|202608|TROX|ROUND|250|LNNYN|1122|872154.45|144247|143631|519|0|516|0|3|0|0|0|0|0|0.008073|0.001385|0.001946|0.000334|-0.01|-0.001715|0.005299|0.000909|0.011195|0.00192|5.830992||||||||||||||||||||5|100|100|0.00578
T|JPMX|202608|TROX|ROUND|250|LNYNN|182|114266.63|18544|18544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2215|806|
T|JPMX|202608|TROX|ROUND|250|LNYYN|1527|915172.82|155709|155403|255|0|255|0|0|0|0|0|0|0|-0.003922|-0.000643|-0.003922|-0.000643|-0.023333|-0.003825|-0.02451|-0.004018|-0.117059|-0.019188|6.100588|0.027843|0|0|0|255|0.013922|0|0||0||||||||306|0|3|0|0|0
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T|JPMX|202608|TROX|ROUND|5000|LNNNN|25|145102.83|24261|24261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|JPMX|202608|TROX|ROUND|5000|LNNYN|1401|8707792.01|1370010|1369269|652|0|0|0|652|0|0|0|0|0|0.01|0.001438|0.01|0.001438|0.01|0.001438|-0.01|-0.001438|-0.01|-0.001438|6.955||||||||||||||||||||1|400|400|1
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T|JPMX|202608|TROX|ROUND|50000|LNNYN|15|1547220.28|223050|223050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TRP|ODD|0|MXXNN|1|63.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TRP|ODD|5000|LNNYN|532|2991486.68|47445|47445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TRP|ROUND|10000|LNNNN|9742|123789918|1948400|1947773|627|0|0|0|0|427|200|0|0|0|0.00181|0.000028|0.046037|0.000713|-0.094187|-0.00146|-0.155175|-0.002405|-0.222416|-0.003447|64.528995||||||||||||||||||||5|16532|10442|721.961722
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T|JPMX|202608|TRP|ROUND|10000|LYNYN|2354|30637816.46|486632|475318|4455|0|3916|0|539|0|0|0|0|0|0.003753|0.000059|0.000682|0.000011|-0.004779|-0.000076|0.002231|0.000035|-0.029841|-0.000472|63.19082|0.018983|0.016754|0.000265|0.882582|724|0.006858|0|3731|0.144465|0||||||||10301|97||||
T|JPMX|202608|TRP|ROUND|20000|LNNNN|2|49816|800|700|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000321|-0.03|-0.000482|0.01|0.000161|-0.04|-0.000642|-0.11|-0.001766|62.275||||||||||||||||||||1|0|0|41118
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T|JPMX|202608|TRP|ROUND|20000|LNYYN|39409|1328479388.15|21198089|21123566|17815|0|14230|0|3585|0|0|0|0|0|0.001701|0.000027|0.000463|0.000007|0.000851|0.000013|0.01443|0.000229|0.014864|0.000235|63.122385|0.030611|0.002896|0.000046|0.094611|17815|0.013858|0.201235|0||0||||||||52329|1700|150|263|263|0.201235
T|JPMX|202608|TRP|ROUND|20000|LYNYN|580|19067774.82|302138|284495|3141|0|2642|0|499|0|0|0|0|0|-0.001119|-0.000018|-0.005662|-0.000089|-0.013653|-0.000215|-0.02373|-0.000373|-0.015643|-0.000246|63.625513|0.020583|0.019276|0.000303|0.936504|439|0.007113|0|2595|0.241618|107|0.01|0||||||13114|45||||
T|JPMX|202608|TRP|ROUND|200000|LNNYN|10|2649061|41500|41500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRP|ROUND|200000|LNYYN|3|813108|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRP|ROUND|200000|LYNYN|4|1254881.04|19814|19814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRP|ROUND|5000|LNNNN|12234|77775429|1223400|1222900|500|0|0|0|0|200|300|0|0|0|-0.072|-0.001134|-0.064|-0.001008|0.024|0.000378|0.03|0.000473|-0.226|-0.003561|63.469||||||||||||||||||||5|9674|4694|1348.2
T|JPMX|202608|TRP|ROUND|5000|LNNYN|11743|75949826.17|1198872|1197108|1708|0|1200|0|508|0|0|0|0|0|-0.016142|-0.000255|-0.014971|-0.000236|-0.013893|-0.000219|-0.021663|-0.000342|-0.03534|-0.000557|63.39322||||||||||||||||||||16|159|159|0.297424
T|JPMX|202608|TRP|ROUND|5000|LNYNN|65|414236|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|67|
T|JPMX|202608|TRP|ROUND|5000|LNYYN|31251|197939436.08|3144642|3130575|12538|0|11083|0|1455|0|0|0|0|0|-0.008393|-0.000132|-0.007943|-0.000125|-0.010093|-0.000159|-0.009423|-0.000149|-0.003603|-0.000057|63.410033|0.028997|0.003588|0.000057|0.123731|12538|0.012705|0.116047|0||0||||||||14067|0|137|204|200|0.116047
T|JPMX|202608|TRP|ROUND|5000|LYNNN|5|31850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRP|ROUND|5000|LYNYN|14666|94511907.06|1484816|1471261|9626|0|8060|0|1566|0|0|0|0|0|-0.011165|-0.000176|-0.011539|-0.000182|-0.011059|-0.000174|-0.005974|-0.000094|0.000012|0|63.540797|0.022031|0.019007|0.000299|0.862734|2405|0.007694|0.141788|6851|0.172821|370|0.010676|0.110811||||||13353|75||||
T|JPMX|202608|TRP|ROUND|50000|LNNYN|10967|581761459.55|9028209|9025009|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000155|-0.0125|-0.000194|0.0075|0.000116|0.09|0.001393|0.0525|0.000813|64.59||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|TRP|ROUND|50000|LNYYN|13987|741497216.11|11490218|11445889|10538|0|9638|0|900|0|0|0|0|0|0.005821|0.00009|0.007682|0.000119|-0.000952|-0.000015|-0.018674|-0.00029|-0.082927|-0.001289|64.349266|0.039994|0.005105|0.000079|0.127651|10538|0.017444|0.085405|0||0||||||||30438|1500|51|660|660|0.085405
T|JPMX|202608|TRP|ROUND|50000|LYNYN|404|26748544.04|421107|392277|3009|0|2264|0|745|0|0|0|0|0|0.002838|0.000045|-0.005999|-0.000095|-0.013596|-0.000215|0.00885|0.00014|0.030715|0.000486|63.166301|0.017401|0.016903|0.000268|0.971352|300|0.0025|0|2709|0.275009|0||||||||14514|200||||
T|JPMX|202608|TRPA|ODD|0|LNYYN|43|7241.35|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRPA|ODD|0|LYNYN|36|7682.92|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRPA|ODD|1000|LNYYN|1|1949|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRPA|ODD|1000|LYNYN|66|219634.05|5632|5632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRPA|ODD|250|LNNYN|6|4670|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRPA|ODD|250|LNYYN|1|311.04|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRPA|ROUND|1000|LNYYN|1|3891|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRPA|ROUND|1000|LYNYN|5|19494|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRPA|ROUND|10000|LYNYN|4|50697|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRPA|ROUND|20000|LNNYN|6|210713.46|5424|5424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRPA|ROUND|20000|LYNYN|2|41340|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRPA|ROUND|5000|LNYYN|1|5175.03|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRPA|ROUND|5000|LYNYN|3|21987.76|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRS|ODD|0|LNNYN|45|6790.15|170|129|41|0|35|0|6|0|0|0|0|0|0.04|0.000993|0.050488|0.001254|0.031951|0.000793|0.037317|0.000927|0.086341|0.002144|40.266707||||||||||||||||||||14|4|4|0.146341
T|JPMX|202608|TRS|ODD|0|LNYYN|250|34126.35|861|842|18|0|16|0|2|0|0|0|0|0|0.004444|0.000111|-0.006667|-0.000167|0.012222|0.000306|0.015|0.000375|0.036111|0.000904|39.949167|0.083889|0.009444|0.000236|0.112583|18|0.037222|0.111111|0||0||||||||19|0|6|0|0|0.111111
T|JPMX|202608|TRS|ODD|0|LYNYN|1030|151605.86|3851|3826|25|0|20|0|5|0|0|0|0|0|0.0614|0.00154|0.0386|0.000968|0.0862|0.002162|0.103|0.002583|0.099|0.002483|39.8754|0.0708|0.0578|0.00145|0.816384|17|0.009559|0.294118|8|0|0||||||||25|0||||
T|JPMX|202608|TRS|ODD|1000|LNNYN|18|44657.41|1150|1058|92|0|92|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.02|0.000512|-0.03|-0.000768|-0.03|-0.000768|39.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRS|ODD|1000|LNYYN|1449|3023024.19|76799|76432|281|0|281|0|0|0|0|0|0|0|-0.007651|-0.000193|-0.006584|-0.000166|-0.005836|-0.000147|0.082028|0.002067|0.035979|0.000907|39.678221|0.368897|0.002135|0.000054|0.005788|281|0.183381|0|0||0||||||||367|0|6|0|0|0
T|JPMX|202608|TRS|ODD|1000|LYNYN|1487|2281142.05|57489|56823|492|0|459|0|33|0|0|0|0|0|0.057663|0.001451|0.051809|0.001304|0.048394|0.001218|0.031789|0.0008|-0.012114|-0.000305|39.745346|0.145041|0.064614|0.001626|0.445488|320|0.061828|0.103125|172|0|0||||||||666|0||||
T|JPMX|202608|TRS|ODD|250|LNNYN|251|140992.61|3664|3626|38|0|38|0|0|0|0|0|0|0|-0.004474|-0.000109|-0.004474|-0.000109|-0.015526|-0.000379|-0.037632|-0.000918|0.034211|0.000834|41.004211||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRS|ODD|250|LNYYN|441|246948.15|6270|6178|69|0|69|0|0|0|0|0|0|0|0.053406|0.001347|0.053406|0.001347|0.053696|0.001354|-0.000072|-0.000002|-0.009638|-0.000243|39.65087|0.102319|0.058043|0.001464|0.56728|69|0.022138|0|0||0||||||||92|0|6|0|0|0
T|JPMX|202608|TRS|ODD|250|LYNYN|1545|874905.33|22212|22146|66|0|45|0|21|0|0|0|0|0|0.048182|0.001203|0.030152|0.000753|0.065909|0.001646|0.080606|0.002013|-0.025|-0.000624|40.037121|0.086364|0.083182|0.002078|0.963158|21|0.005|1|45|0|0||||||||66|0||||
T|JPMX|202608|TRS|ROUND|1000|LNNNN|31482|125278063|3148200|3147017|1083|0|0|0|200|451|316|103|13|0|0.017142|0.000433|0.032645|0.000824|0.036431|0.000919|0.021233|0.000536|-0.001233|-0.000031|39.626343||||||||||||||||||||18|45400|13522|3346.033241
T|JPMX|202608|TRS|ROUND|1000|LNNYN|1824|7231744.11|182430|182130|200|0|200|0|0|0|0|0|0|0|-0.0825|-0.002085|-0.13|-0.003285|-0.135|-0.003412|-0.165|-0.00417|-0.16|-0.004043|39.57125||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRS|ROUND|1000|LNYNN|42|167195|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|364|146|
T|JPMX|202608|TRS|ROUND|1000|LNYYN|7466|29400108.76|747531|743628|3402|0|2902|0|500|0|0|0|0|0|0.021529|0.00054|0.030582|0.000767|0.026534|0.000665|0.023533|0.00059|0.059368|0.001489|39.880007|0.126041|0.040385|0.001013|0.320413|3402|0.042828|0.146972|0||0||||||||3901|0|39|100|100|0.146972
T|JPMX|202608|TRS|ROUND|1000|LYNNN|1|3912|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRS|ROUND|1000|LYNYN|4249|16669351.49|425191|419933|4239|0|2927|0|1312|0|0|0|0|0|0.032598|0.000821|0.034304|0.000864|0.027319|0.000688|0.015066|0.00038|0.027696|0.000698|39.687711|0.096973|0.053169|0.00134|0.548289|1593|0.058282|0.314501|2646|0.3065|0||||||||5244|1||||
T|JPMX|202608|TRS|ROUND|10000|LNNYN|16186|255443874.64|6406963|6406089|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000125|-0.01|-0.00025|-0.055|-0.001373|-0.1|-0.002495|-0.12|-0.002995|40.0725||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRS|ROUND|10000|LNYYN|5838|89637672.52|2254969|2242569|4223|0|3314|0|909|0|0|0|0|0|0.030377|0.000765|0.025963|0.000654|0.017241|0.000434|-0.004871|-0.000123|-0.033306|-0.000839|39.701771|0.094004|0.023557|0.000593|0.250592|4223|0.035224|0.21525|0||0||||||||7600|459|31|100|100|0.21525
T|JPMX|202608|TRS|ROUND|10000|LYNYN|82|1166786.31|29488|26510|1006|0|745|0|261|0|0|0|0|0|0.012018|0.000303|0.007654|0.000193|0.011849|0.000299|0.010258|0.000259|-0.026531|-0.00067|39.612222|0.064463|0.036024|0.000909|0.558828|461|0.03103|0.349241|545|0.183486|0||||||||1625|261||||
T|JPMX|202608|TRS|ROUND|20000|LNNYN|25569|770325432|19409600|19405500|600|0|500|0|100|0|0|0|0|0|-0.006667|-0.000166|-0.008333|-0.000207|-0.013333|-0.000331|0.005|0.000124|0.065|0.001615|40.25||||||||||||||||||||5|500|500|0.166667
T|JPMX|202608|TRS|ROUND|20000|LNYYN|10741|336934514.58|8464230|8414930|9137|0|7103|0|2034|0|0|0|0|0|0.010741|0.000269|-0.019222|-0.000481|-0.028342|-0.000709|-0.031886|-0.000797|0.000021|0.000001|40.003448|0.112472|0.052149|0.001304|0.46366|9137|0.030162|0.222611|0||0||||||||17500|1232|61|835|835|0.222611
T|JPMX|202608|TRS|ROUND|20000|LYNYN|124|4220240.57|105384|87550|2274|0|1891|0|383|0|0|0|0|0|0.011658|0.000291|0.012274|0.000307|0.014037|0.000351|-0.006614|-0.000165|-0.017845|-0.000446|40.033292|0.07726|0.074354|0.001857|0.962377|41|0.092805|0|2133|0.179559|100|0.005|0||||||6378|200||||
T|JPMX|202608|TRS|ROUND|200000|LNYYN|2|474092|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRS|ROUND|200000|LYNYN|2|430589|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRS|ROUND|5000|LNNNN|20983|166397550|4196600|4195599|1001|0|0|0|200|500|301|0|0|0|-0.7303|-0.018332|-0.828202|-0.02079|-0.50952|-0.01279|-0.483536|-0.012138|-0.505544|-0.01269|39.836918||||||||||||||||||||6|33309|14302|374.828172
T|JPMX|202608|TRS|ROUND|5000|LNNYN|2989|23804991.01|596954|596354|320|0|200|0|120|0|0|0|0|0|-0.029375|-0.000737|-0.035625|-0.000894|-0.054375|-0.001364|-0.048125|-0.001207|-0.095625|-0.002399|39.856875||||||||||||||||||||3|0|0|0.375
T|JPMX|202608|TRS|ROUND|5000|LNYNN|31|246212|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|1|
T|JPMX|202608|TRS|ROUND|5000|LNYYN|3519|27146838.47|674700|668873|2672|0|2384|0|288|0|0|0|0|0|0.279205|0.006973|0.287689|0.007184|0.142532|0.003559|0.148958|0.00372|0.165908|0.004143|40.043037|0.405311|0.291918|0.00729|0.720233|2672|0.056696|0.107784|0||0||||||||5327|100|29|2|2|0.107784
T|JPMX|202608|TRS|ROUND|5000|LYNNN|1|8026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRS|ROUND|5000|LYNYN|119|773989.73|19581|18973|347|0|347|0|0|0|0|0|0|0|-0.101095|-0.00255|-0.094755|-0.00239|-0.032622|-0.000823|-0.050548|-0.001275|-0.165418|-0.004172|39.645533|0.077464|0.077464|0.001954|1|0|||347|0|0||||||||488|0||||
T|JPMX|202608|TRS|ROUND|50000|LNNYN|1|78432|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRS|ROUND|50000|LNYYN|12|1820816.48|46033|46033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRS|ROUND|50000|LYNYN|11|1273499.74|32308|32308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSG|ODD|0|LNNYN|98|4916.08|3562|3562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRSG|ODD|0|LNYYN|56|161.36|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRSG|ODD|0|LYNYN|3|17.94|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSG|ROUND|0|LNYYN|3|591.8|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRSG|ROUND|0|LYNYN|2|278|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSG|ROUND|250|LNYYN|3|1394.13|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRSG|ROUND|250|LYNYN|2|558|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRST|ODD|0|LNNYN|9|1254.39|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRST|ODD|0|LNYYN|1057|139770.69|2456|2448|8|0|6|0|2|0|0|0|0|0|0.03875|0.000675|0.04625|0.000806|0.0425|0.000741|0.0475|0.000828|0.02375|0.000414|57.369375|0.28375|0.0725|0.001264|0.255507|8|0.105625|0.25|0||0||||||||8|0|4|0|0|0.25
T|JPMX|202608|TRST|ODD|0|LYNYN|4184|524535.61|9206|9204|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000531|-0.37|-0.006547|56.515|0.15|0|0|0|1|0.075|0|0||0||||||||2|0||||
T|JPMX|202608|TRST|ODD|1000|LNNYN|109|196118.68|3456|3456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRST|ODD|1000|LNYYN|2209|4437804.28|78143|77771|231|0|228|0|3|0|0|0|0|0|-0.000173|-0.000003|-0.000173|-0.000003|-0.067619|-0.001204|-0.064632|-0.00115|0.008095|0.000144|56.180368|0.578312|-0.000173|-0.000003|-0.000299|231|0.289242|0.012987|0||0||||||||372|0|6|0|0|0.012987
T|JPMX|202608|TRST|ODD|1000|LYNYN|150|324805.92|5720|5514|177|0|134|0|43|0|0|0|0|0|0.268079|0.004654|0.273559|0.004749|0.273559|0.004749|0.291638|0.005063|0.409153|0.007103|57.603644|0.325367|0.268079|0.004654|0.823928|134|0.037836|0|43|1|0||||||||206|0||||
T|JPMX|202608|TRST|ODD|250|LNNYN|58|31055.96|547|519|19|0|19|0|0|0|0|0|0|0|-0.048421|-0.00084|-0.052632|-0.000913|-0.046842|-0.000812|-0.036842|-0.000639|0.036842|0.000639|57.665||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRST|ODD|250|LNYYN|3501|1510492.11|26618|26608|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000524|-0.03|-0.000524|0|0|0|0|-0.03|-0.000524|57.2|0.06|0.02|0.00035|0.333333|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|TRST|ODD|250|LYNYN|9113|2639095.46|46624|46609|11|0|10|0|1|0|0|0|0|0|-0.004545|-0.000082|-0.004545|-0.000082|-0.013636|-0.000247|-0.031818|-0.000576|0.15|0.002716|55.229091|0.214545|-0.004545|-0.000082|-0.021186|11|0.109545|0.090909|0||0||||||||15|0||||
T|JPMX|202608|TRST|ODD|5000|LNNYN|2|10773|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRST|ODD|5000|LNYYN|70|377098.67|6647|6647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRST|ODD|5000|LYNYN|7|37516.34|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRST|ROUND|10000|LNNNN|31228|354973770|6245600|6244305|295|0|1|0|0|133|159|0|2|0|-0.667525|-0.011541|-0.730373|-0.012627|-0.684508|-0.011834|-0.692983|-0.011981|-0.563898|-0.009749|57.840644||||||||||||||||||||11|21225|8321|3529.471186
T|JPMX|202608|TRST|ROUND|10000|LNNYN|34027|418250541.12|7320187|7319087|500|0|300|0|200|0|0|0|0|0|-0.044|-0.000766|-0.04|-0.000696|0.016|0.000278|-0.068|-0.001183|-0.084|-0.001462|57.475||||||||||||||||||||5|300|300|0.4
T|JPMX|202608|TRST|ROUND|10000|LNYNN|18|207142|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRST|ROUND|10000|LNYYN|10993|139304264.26|2434274|2424674|3365|0|3033|0|332|0|0|0|0|0|0.112016|0.001964|0.098578|0.001729|0.085502|0.001499|0.100019|0.001754|0.048733|0.000855|57.025771|0.250158|0.125196|0.002195|0.500469|3365|0.062481|0.098663|0||0||||||||7100|150|41|300|300|0.098663
T|JPMX|202608|TRST|ROUND|10000|LYNYN|57|748814.51|13118|12818|200|0|200|0|0|0|0|0|0|0|0.05|0.000876|-0.16|-0.002802|-0.16|-0.002802|-0.16|-0.002802|-0.15|-0.002627|57.11|0.18|0.17|0.002977|0.944444|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|TRST|ROUND|20000|LNNYN|163|4114692.95|72547|72547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRST|ROUND|20000|LNYYN|133|3108245.78|54875|54875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRST|ROUND|20000|LYNYN|11|303856.86|5366|4866|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002824|56.665|0.27|0|0|0|200|0.135|0|0||0||||||||400|0||||
T|JPMX|202608|TRST|ROUND|5000|LNNNN|24564|140493947|2456400|2455491|309|0|0|0|0|0|104|1|104|100|0.041392|0.000726|0.025243|0.000443|0.025275|0.000443|0.028673|0.000503|0.047961|0.000841|57.037783||||||||||||||||||||12|21388|8973|127236.530744
T|JPMX|202608|TRST|ROUND|5000|LNNYN|2619|14956002.68|262452|262352|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000352|-0.02|-0.000352|0.03|0.000528|0.08|0.001408|0.15|0.002639|56.83||||||||||||||||||||1|0|0|1
T|JPMX|202608|TRST|ROUND|5000|LNYNN|18|103146|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TRST|ROUND|5000|LNYYN|13178|75196620.73|1321113|1318161|1689|0|1376|0|313|0|0|0|0|0|0.003046|0.000053|0.003218|0.000057|0.037599|0.00066|0.01426|0.00025|0.035568|0.000625|56.950346|0.206388|0.076912|0.001351|0.372658|1689|0.064738|0.185317|0||0||||||||2952|0|29|140|140|0.185317
T|JPMX|202608|TRST|ROUND|5000|LYNYN|1439|8243994.17|143959|143159|683|0|583|0|100|0|0|0|0|0|-0.021083|-0.000367|-0.004978|-0.000087|-0.019619|-0.000341|-0.012592|-0.000219|-0.058609|-0.00102|57.466647|0.222225|0.079063|0.001376|0.355778|583|0.083859|0.171527|100|0|0||||||||800|0||||
T|JPMX|202608|TRST|ROUND|50000|LNNYN|10|572320|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRST|ROUND|50000|LNYYN|17|972220|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRST|ROUND|50000|LYNYN|4|269709.28|4820|4820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSY|ODD|0|LYNYN|3|301.59|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSY|ODD|1000|LYNYN|1|2081.04|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSY|ROUND|10000|LYNYN|1|16823.7|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRSY|ROUND|5000|LNYYN|1|6542.55|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRSY|ROUND|5000|LYNYN|2|14835.67|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ODD|0|LNNYN|57|1532.74|133|127|6|0|0|0|6|0|0|0|0|0|0.04|0.003433|0.04|0.003433|0.18|0.015451|0.18|0.015451|0.24|0.020601|11.65||||||||||||||||||||1|0|0|1
T|JPMX|202608|TRT|ODD|0|LNYYN|871|80970.44|7702|7700|2|0|2|0|0|0|0|0|0|0|-0.07|-0.006506|-0.07|-0.006506|-0.07|-0.006506|-0.07|-0.006506|-0.03|-0.002788|10.76|0.12|0.02|0.001859|0.166667|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|TRT|ODD|0|LYNYN|3186|332895.96|31492|31471|21|0|10|0|11|0|0|0|0|0|0.07381|0.006593|0.07381|0.006593|0.108571|0.009698|0.059048|0.005274|0.118571|0.010591|11.195238|0.074286|0.069048|0.006168|0.929487|11|0.005|0.272727|10|0.8|0||||||||21|0||||
T|JPMX|202608|TRT|ODD|1000|LNNYN|5|5505.09|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRT|ODD|1000|LNYYN|16|16893.04|1511|1511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRT|ODD|1000|LYNYN|4|4228.84|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ODD|250|LNNYN|27|15896.48|1408|1408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRT|ODD|250|LNYYN|358|156454.08|14396|14257|139|0|83|0|56|0|0|0|0|0|0|0|0|0|0|0|0.004029|0.000365|-0.133309|-0.01207|11.04464|0.110288|0|0|0|139|0.055144|0.402878|0||0||||||||139|0|2|0|0|0.402878
T|JPMX|202608|TRT|ODD|250|LYNYN|1771|584840.32|53394|53394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ROUND|1000|LNNNN|46578|89279262|8231000|8227568|1132|0|0|0|0|529|603|0|0|0|-0.041272|-0.003745|-0.01614|-0.001465|0.019143|0.001737|-0.013799|-0.001252|-0.012164|-0.001104|11.019501||||||||||||||||||||7|99332|41636|2116.793219
T|JPMX|202608|TRT|ROUND|1000|LNNYN|24449|76938711.07|7002020|7001920|100|0|100|0|0|0|0|0|0|0|-0.12|-0.010924|-0.12|-0.010924|-0.11|-0.010014|-0.1|-0.009103|-0.08|-0.007283|10.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRT|ROUND|1000|LNYNN|15|31361|2900|2700|200|0|0|0|0|200|0|0|0|0|0.12|0.010879|0.12|0.010879|0.11|0.009973|0.1|0.009066|0.08|0.007253|11.03|0.02|0|0|0|200|0.01|68|0||0||||||||100|100|1|300|200|68
T|JPMX|202608|TRT|ROUND|1000|LNYYN|10620|28124240.97|2551474|2539145|5541|0|4014|0|1527|0|0|0|0|0|0.035129|0.003162|0.026073|0.002347|0.011355|0.001022|0.01111|0.001|-0.024432|-0.002199|11.108443|0.122741|0.080568|0.007253|0.656409|5541|0.021086|0.456055|0||0||||||||9629|300|44|300|300|0.456055
T|JPMX|202608|TRT|ROUND|1000|LYNYN|723|981159.34|88861|88402|367|0|200|0|167|0|0|0|0|0|0.08455|0.007972|0.08455|0.007972|0.08455|0.007972|0.08455|0.007972|0.079101|0.007458|10.60654|0.09455|0.09|0.008485|0.951873|167|0.005|1|200|0|0||||||||459|0||||
T|JPMX|202608|TRT|ROUND|10000|LNYYN|8|106315.91|9881|9881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRT|ROUND|10000|LYNYN|7|101737.03|9441|9441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ROUND|20000|LNYYN|3|101670|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRT|ROUND|20000|LYNYN|3|97976.76|8589|8589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ROUND|250|LNNNN|1013|1005761|101300|101200|100|0|0|0|100|0|0|0|0|0|0.04|0.003978|0.04|0.003978|0.07|0.006962|0.06|0.005967|0.05|0.004973|10.055||||||||||||||||||||1|4046|3159|5
T|JPMX|202608|TRT|ROUND|250|LNNYN|10|9879|1000|900|5|0|5|0|0|0|0|0|0|0|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.04|0.00403|0.05|0.005038|9.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRT|ROUND|250|LNYYN|94|92963|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRT|ROUND|250|LYNYN|16|15779|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ROUND|5000|LNNYN|3316|20722581.75|1961261|1961261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRT|ROUND|5000|LNYNN|1|5138.1|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|495|495|
T|JPMX|202608|TRT|ROUND|5000|LNYYN|2701|16620717.22|1563410|1551410|2457|0|2230|0|227|0|0|0|0|0|0.041579|0.003801|0.017835|0.001631|0.015271|0.001396|-0.005486|-0.000502|-0.013219|-0.001209|10.937652|0.155702|0.118596|0.010843|0.761684|2457|0.018553|0.092389|0||0||||||||5500|303|21|200|200|0.092389
T|JPMX|202608|TRT|ROUND|5000|LYNYN|23|143487|13060|13060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRT|ROUND|50000|LNNYN|1|94160|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-A|ROUND|1000|LYNYN|2|5239|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-A|ROUND|5000|LYNYN|1|5238|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-A|ROUND|50000|LNNYN|1|52280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-A|ROUND|50000|LNYYN|1|52200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ODD|0|LNNYN|4|610.98|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ODD|0|LNYYN|105|10475.87|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ODD|0|LYNYN|4|610.96|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-B|ODD|1000|LNNYN|6|7981.2|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ODD|1000|LNYYN|12|17787.5|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ODD|1000|LYNYN|5|7775.39|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-B|ODD|250|LNYYN|124|87742.52|3448|3448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ODD|250|LYNYN|4|1900.78|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-B|ROUND|1000|LNNYN|4|14025.3|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ROUND|1000|LNYYN|5|15340.68|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ROUND|1000|LYNYN|10|30835.33|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-B|ROUND|10000|LNYYN|2|29710.88|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ROUND|20000|LNYYN|2|66028.2|2598|2598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ROUND|5000|LNYYN|7|42915.04|1691|1691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-B|ROUND|5000|LYNYN|2|14358.36|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-C|ODD|0|LNYYN|3|299.32|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ODD|1000|LNYYN|140|207287.5|8298|8298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ODD|1000|LYNYN|3|4905.24|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-C|ODD|250|LNNYN|1|621.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ODD|250|LNYYN|776|497829.9|20007|20007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ROUND|1000|LNNNN|2|4991|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|TRTN-C|ROUND|1000|LNNYN|6|18989.86|761|761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ROUND|1000|LNYYN|62|190970.1|7654|7654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ROUND|1000|LYNYN|5|14980.94|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-C|ROUND|10000|LNYYN|1|13597.75|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ROUND|10000|LYNYN|1|14521.08|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-C|ROUND|5000|LNYYN|1|7069.92|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-C|ROUND|5000|LYNYN|3|17188.4|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-D|ODD|0|LNNYN|1|114.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ODD|0|LNYYN|408|36547.78|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ODD|0|LYNYN|9|1467.72|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-D|ODD|1000|LNNYN|10|17862.81|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ODD|1000|LNYYN|128|202662.65|8848|8848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ODD|1000|LYNYN|4|6304.65|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-D|ODD|250|LNNYN|1|547.68|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ODD|250|LNYYN|199|169830.22|7386|7386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ODD|250|LYNYN|1|889.2|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-D|ROUND|1000|LNNYN|6|20555.61|889|889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ROUND|1000|LNYYN|7|17102.56|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-D|ROUND|1000|LYNYN|4|10474.55|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-D|ROUND|10000|LNYYN|4|45125.78|1968|1968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|0|LNNNN|1|75.08|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|0|LNNYN|3|132|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|0|LNYYN|271|24702.58|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|0|LYNYN|36|3017|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-E|ODD|1000|LNYYN|30|37999.11|2019|2019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|1000|LYNYN|12|15170.7|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-E|ODD|250|LNNYN|2|1714.19|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|250|LNYYN|82|60612.2|3222|3222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ODD|250|LYNYN|7|4559.26|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-E|ROUND|1000|LNNNN|3|5629|300|262|38|0|0|0|0|0|0|0|0|38|-0.12|-0.006376|-0.12|-0.006376|-0.12|-0.006376|-0.12|-0.006376|-0.12|-0.006376|18.82||||||||||||||||||||1|200|4|6518238
T|JPMX|202608|TRTN-E|ROUND|1000|LNNYN|2|3760|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ROUND|1000|LNYYN|14|39403.95|2095|2095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ROUND|1000|LYNYN|7|15026|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-E|ROUND|10000|LNYYN|1|14968|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ROUND|5000|LNNYN|2|16908|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTN-E|ROUND|5000|LYNYN|1|5610|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-F|ODD|0|LNYYN|420|63807.25|2611|2611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-F|ODD|0|LYNYN|42|6370.06|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-F|ODD|250|LNYYN|62|19275.81|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-F|ODD|250|LYNYN|10|3569.31|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-F|ROUND|1000|LNYYN|1|4432.69|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-F|ROUND|1000|LYNYN|5|17122|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTN-F|ROUND|10000|LNYYN|1|18318.72|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-G|ROUND|1000|LNYYN|2|4763|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTN-G|ROUND|1000|LYNYN|1|2385|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTX|ODD|0|LNNYN|223|17332.12|2183|2166|17|0|17|0|0|0|0|0|0|0|-0.03|-0.00379|-0.03|-0.00379|-0.03|-0.00379|-0.03|-0.00379|-0.03|-0.00379|7.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRTX|ODD|0|LNYYN|27|2342.07|296|272|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002594|0|0|7.71|0.02|0|0|0|20|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|TRTX|ODD|0|LYNYN|1081|88575.64|11266|11197|69|0|69|0|0|0|0|0|0|0|0.005652|0.000709|-0.002754|-0.000345|0.005942|0.000745|0.003043|0.000382|0.011739|0.001473|7.970797|0.01|0.005652|0.000709|0.565217|30|0.005|0|39|0|0||||||||69|0||||
T|JPMX|202608|TRTX|ODD|250|LNNYN|167|90089.3|11324|11324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX|ODD|250|LNYYN|36|15483.89|1955|1906|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001267|7.895|0.03|0|0|0|1|0.015|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|TRTX|ODD|250|LYNYN|445|203557.53|25738|25643|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.03|-0.003883|-0.03|-0.003883|-0.03|-0.003883|7.725|0.01|0.01|0.001294|1|0|||1|0|0||||||||95|0||||
T|JPMX|202608|TRTX|ROUND|1000|LNNNN|1774|4322384.76|545795|544418|1377|0|300|28|100|420|0|123|406|0|-0.009346|-0.001177|-0.006354|-0.000801|-0.00345|-0.000435|0.000123|0.000016|0.011721|0.001477|7.937934||||||||||||||||||||6|37470|12212|13568.545682
T|JPMX|202608|TRTX|ROUND|1000|LNNYN|2074|3580057.44|450708|450508|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRTX|ROUND|1000|LNYNN|1|1572|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|1000|LNYYN|1226|2574034.62|324898|324398|1|0|1|0|0|0|0|0|0|0|0.005|0.000625|-0.005|-0.000625|-0.005|-0.000625|-0.025|-0.003123|0.015|0.001874|8.005|0.03|0.005|0.000625|0.166667|1|0.0125|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TRTX|ROUND|1000|LYNNN|77|196263.85|24789|24207|582|0|0|0|0|0|0|0|582|0|-0.01|-0.001252|-0.01|-0.001252|0.01|0.001252|0.01|0.001252|0.03|0.003755|7.99|0|0|0||0|||582|44302|0||||||||582|0||||
T|JPMX|202608|TRTX|ROUND|1000|LYNYN|12797|31579667.65|3968273|3953693|6458|0|5387|0|1071|0|0|0|0|0|0.002326|0.000294|0.002103|0.000266|0.000935|0.000118|-0.005036|-0.000636|-0.006815|-0.000861|7.914066|0.009994|0.004986|0.00063|0.498915|3242|0.004988|0.247378|3216|0.083644|0||||||||14003|0||||
T|JPMX|202608|TRTX|ROUND|10000|LNNYN|57|672095.62|85226|85226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|10000|LNYYN|157|1996114.59|254957|254957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|10000|LYNYN|324|4602848.52|576170|560480|4367|0|4367|0|0|0|0|0|0|0|-0.004699|-0.000599|-0.004946|-0.00063|-0.007154|-0.000912|-0.008083|-0.00103|-0.005741|-0.000732|7.847102|0.01|0.009499|0.00121|0.949851|238|0.004601|0|4129|0|0||||||||15690|0||||
T|JPMX|202608|TRTX|ROUND|20000|LNNYN|1|24209.92|3088|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001276|-0.01|-0.001276|-0.01|-0.001276|0.01|0.001276|0.01|0.001276|7.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRTX|ROUND|20000|LNYYN|1|26362.44|3354|3354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|20000|LYNYN|54|1506433|189762|164942|2839|0|1407|0|1432|0|0|0|0|0|0.00947|0.001196|0.008765|0.001107|0.008765|0.001107|0.008061|0.001018|0.01743|0.002202|7.916501|0.01|0.00947|0.001196|0.946988|301|0.0025|0|2538|0.564224|0||||||||22009|0||||
T|JPMX|202608|TRTX|ROUND|200000|LYNYN|1|219435.81|27327|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|-0.02|-0.002489|8.035|0.01|0|0|0|500|0.005|0|0||0||||||||9300|0||||
T|JPMX|202608|TRTX|ROUND|250|LNNNN|868|704787.32|89090|89090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2357|711|
T|JPMX|202608|TRTX|ROUND|250|LNNYN|569|467135.19|58446|58335|111|0|0|0|111|0|0|0|0|0|-0.01|-0.00128|-0.01|-0.00128|-0.01|-0.00128|-0.03|-0.003839|-0.07|-0.008957|7.815||||||||||||||||||||1|111|111|1
T|JPMX|202608|TRTX|ROUND|250|LNYNN|19|14973|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|250|LNYYN|369|295197|36917|36917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|250|LYNNN|5|3974|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTX|ROUND|250|LYNYN|3047|2442458.87|308064|306954|961|0|667|0|294|0|0|0|0|0|0.004724|0.000597|0.004724|0.000597|0.004724|0.000597|-0.002643|-0.000334|0.006639|0.000839|7.910432|0.01|0.006805|0.00086|0.680541|307|0.005|0.651466|654|0.143731|0||||||||1110|0||||
T|JPMX|202608|TRTX|ROUND|5000|LNNNN|185|1031507.62|129624|129624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6058|3268|
T|JPMX|202608|TRTX|ROUND|5000|LNNYN|157|1004041.79|127470|127470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|5000|LNYYN|298|1947341.12|245698|244198|15|0|15|0|0|0|0|0|0|0|0.013333|0.001709|0.013333|0.001709|-0.036667|-0.004699|-0.016667|-0.002136|-0.016667|-0.002136|7.803333|0.08|0.02|0.002563|0.25|15|0.03|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|TRTX|ROUND|5000|LYNNN|8|44230.14|5576|5576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTX|ROUND|5000|LYNYN|391|2737570.7|343001|336038|992|0|880|0|112|0|0|0|0|0|-0.002903|-0.000368|-0.002903|-0.000368|-0.004919|-0.000624|-0.002903|-0.000368|-0.006935|-0.00088|7.879315|0.01|0.006935|0.00088|0.693548|304|0.005|0|688|0.162791|0||||||||6963|0||||
T|JPMX|202608|TRTX|ROUND|50000|LNNYN|3|259268.35|32615|32615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX|ROUND|50000|LYNYN|10|913849.49|114503|114503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTX-C|ODD|0|LNNYN|1|37|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ODD|0|LNYYN|7|334.2|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ODD|1000|LNYYN|129|133639.9|7211|7211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ODD|250|LNNYN|1|555.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ODD|250|LNYYN|25|15213.98|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ROUND|1000|LNNYN|5|10694.23|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ROUND|1000|LNYYN|6|16179.15|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTX-C|ROUND|1000|LYNYN|5|9303|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTY|ROUND|1000|LNNNN|5|15795|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRTY|ROUND|1000|LNYYN|2|6276|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRTY|ROUND|1000|LYNYN|8|25230|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTY|ROUND|10000|LYNYN|1|12548|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRTY|ROUND|5000|LNNYN|2|12552|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRU|ODD|0|LNNNN|4563|574033.27|7085|7078|7|0|0|0|2|0|5|0|0|0|0.03|0.000369|0.045714|0.000562|0.03|0.000369|0.038571|0.000475|-0.048571|-0.000598|81.285714||||||||||||||||||||4|394|63|2261.428571
T|JPMX|202608|TRU|ODD|0|LNNYN|418|56957.12|700|698|2|0|2|0|0|0|0|0|0|0|0|0|-0.05|-0.000638|-0.08|-0.00102|-0.03|-0.000383|0.12|0.001531|78.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRU|ODD|0|LNYNN|124|16576.85|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|8|
T|JPMX|202608|TRU|ODD|0|LNYYN|535|75667.67|927|907|20|0|19|0|1|0|0|0|0|0|-0.028|-0.00035|-0.0275|-0.000343|-0.0645|-0.000805|-0.0505|-0.000631|0.0285|0.000356|80.0865|0.14|0.008|0.0001|0.057143|20|0.066|0.05|0||0||||||||20|0|11|0|0|0.05
T|JPMX|202608|TRU|ODD|0|LYNYN|646|81523.77|1015|1002|11|0|5|0|6|0|0|0|0|0|0.009091|0.000114|0.027273|0.000342|0.036364|0.000456|-0.005455|-0.000068|0.13|0.001631|79.683636|0.114545|0.04|0.000502|0.349206|5|0.09|0.8|2|0|4|0.01|0.5||||||13|0||||
T|JPMX|202608|TRU|ODD|0|MXXNN|1|79.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRU|ODD|1000|LNNNN|5227|9704738.76|117583|117375|208|0|20|0|0|50|58|80|0|0|-0.022644|-0.000278|-0.020962|-0.000257|0.052981|0.000649|0.039567|0.000485|-0.122548|-0.001502|81.577332||||||||||||||||||||8|3796|558|9649.533654
T|JPMX|202608|TRU|ODD|1000|LNNYN|1107|2876274.29|35067|35033|34|0|34|0|0|0|0|0|0|0|-0.013824|-0.000173|0.001471|0.000018|-0.010882|-0.000137|-0.076176|-0.000956|0.174412|0.002188|79.721176||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRU|ODD|1000|LNYNN|48|103368.65|1230|1230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|JPMX|202608|TRU|ODD|1000|LNYYN|3872|12070692.28|144047|140386|3275|0|3005|0|270|0|0|0|0|0|-0.033018|-0.00041|-0.035944|-0.000446|-0.050017|-0.00062|-0.074456|-0.000924|-0.154573|-0.001918|80.609342|0.099002|0.021238|0.000263|0.214524|3275|0.038882|0.082443|0||0||||||||3661|0|108|55|55|0.082443
T|JPMX|202608|TRU|ODD|1000|LYNYN|676|1738102.65|21214|20271|835|0|758|0|77|0|0|0|0|0|0.037114|0.000456|0.024659|0.000303|0.011114|0.000136|-0.018036|-0.000221|0.058707|0.000721|81.436539|0.103162|0.090168|0.001107|0.874042|377|0.019509|0.111406|326|0.107362|132|0.014621|0||||||943|0||||
T|JPMX|202608|TRU|ODD|250|LNNNN|4265|2286264.62|27826|27796|30|0|7|0|0|0|23|0|0|0|0.015667|0.000188|0.009|0.000108|0.040667|0.000487|0.038333|0.000459|0.063333|0.000759|83.437667||||||||||||||||||||5|957|104|2647.166667
T|JPMX|202608|TRU|ODD|250|LNNYN|748|426966.67|5223|5213|10|0|10|0|0|0|0|0|0|0|0.012|0.000148|0.012|0.000148|0.012|0.000148|0.018|0.000221|0.167|0.002055|81.277||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRU|ODD|250|LNYNN|209|73005.21|878|872|6|0|0|0|3|3|0|0|0|0|0.025|0.000294|0.02|0.000235|-0.005|-0.000059|0.095|0.001116|0.44|0.00517|85.1|0.08|0.02|0.000235|0.25|6|0.03|83|0||0||||||||6|0|2|47|19|83
T|JPMX|202608|TRU|ODD|250|LNYYN|1190|652929.26|7928|7698|230|0|215|0|15|0|0|0|0|0|-0.041261|-0.00051|-0.047087|-0.000582|-0.052739|-0.000652|-0.061957|-0.000766|-0.044043|-0.000545|80.854326|0.112913|0.017652|0.000218|0.156334|230|0.04763|0.065217|0||0||||||||230|0|28|0|0|0.065217
T|JPMX|202608|TRU|ODD|250|LYNNN|12|3375.61|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRU|ODD|250|LYNYN|952|481415.25|5919|5848|67|0|53|0|14|0|0|0|0|0|0.014478|0.000178|0.018955|0.000233|-0.046269|-0.00057|-0.020597|-0.000254|-0.100746|-0.001241|81.20694|0.07806|0.070896|0.000873|0.908222|36|0.008333|0.166667|27|0.296296|4|0.015|0||||||71|0||||
T|JPMX|202608|TRU|ODD|5000|LNNNN|26|161172.75|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|78|
T|JPMX|202608|TRU|ODD|5000|LNNYN|453|2911396.31|35477|35397|80|0|80|0|0|0|0|0|0|0|-0.1|-0.001174|-0.1|-0.001174|-0.04|-0.00047|-0.03|-0.000352|-0.21|-0.002466|85.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRU|ODD|5000|LNYYN|981|6166389.77|74682|71857|2505|0|2123|0|382|0|0|0|0|0|-0.019078|-0.000236|-0.016954|-0.000209|-0.015669|-0.000194|-0.020391|-0.000252|-0.093493|-0.001155|80.947124|0.095341|0.014519|0.000179|0.152284|2505|0.040411|0.152495|0||0||||||||2825|0|35|3|3|0.152495
T|JPMX|202608|TRU|ODD|5000|LYNYN|269|1811651.59|22265|20858|986|0|934|0|52|0|0|0|0|0|0.015|0.000185|0.00787|0.000097|0.006501|0.00008|-0.008418|-0.000104|-0.034118|-0.00042|81.149006|0.06432|0.059209|0.00073|0.92053|263|0.011103|0|643|0.080871|80|0.005|0||||||1407|0||||
T|JPMX|202608|TRU|ROUND|10000|LNNNN|60971|1004207510|12194200|12190594|3406|0|0|200|100|1352|1754|0|0|0|-0.073045|-0.000887|-0.083779|-0.001017|-0.074903|-0.00091|-0.011195|-0.000136|0.103403|0.001256|82.342453||||||||||||||||||||29|139092|25443|1629.887392
T|JPMX|202608|TRU|ROUND|10000|LNNYN|36669|609504084.8|7319454|7318654|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000239|-0.012|-0.000143|0.068|0.000813|0.168|0.002009|0.002|0.000024|83.63||||||||||||||||||||4|0|0|0
T|JPMX|202608|TRU|ROUND|10000|LNYNN|107|1780170|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1877|537|
T|JPMX|202608|TRU|ROUND|10000|LNYYN|13315|215461099.17|2616100|2586490|14626|0|11668|0|2958|0|0|0|0|0|-0.002253|-0.000027|-0.001321|-0.000016|-0.012723|-0.000155|-0.04315|-0.000527|-0.113109|-0.00138|81.95054|0.097627|0.01443|0.000176|0.147809|14626|0.041598|0.202243|0||0||||||||25696|1271|149|0|0|0.202243
T|JPMX|202608|TRU|ROUND|10000|LYNNN|4|65974|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRU|ROUND|10000|LYNYN|345|5356964.73|65732|60222|2380|0|1909|0|471|0|0|0|0|0|0.013359|0.000166|0.001599|0.00002|-0.028128|-0.00035|-0.037204|-0.000463|-0.046363|-0.000577|80.370506|0.065038|0.055498|0.000691|0.853317|1105|0.010337|0.229864|1271|0.170732|4|0.0175|0||||||5135|46||||
T|JPMX|202608|TRU|ROUND|20000|LNNYN|33147|1075256106.77|13244602|13236528|2945|0|2445|0|500|0|0|0|0|0|-0.004913|-0.000061|-0.009674|-0.000121|-0.022628|-0.000283|-0.018312|-0.000229|0.086418|0.001081|79.970452||||||||||||||||||||20|520|520|0.169779
T|JPMX|202608|TRU|ROUND|20000|LNYYN|16272|532766889.81|6562959|6509154|19353|0|16912|0|2441|0|0|0|0|0|0.018446|0.000229|0.023354|0.000291|0.004705|0.000059|-0.013092|-0.000163|-0.073675|-0.000917|80.378355|0.100962|0.031201|0.000388|0.309038|19353|0.034881|0.12613|0||0||||||||28879|5544|130|219|200|0.12613
T|JPMX|202608|TRU|ROUND|20000|LYNYN|454|15507335.79|191857|166060|7488|0|6170|0|1318|0|0|0|0|0|0.020808|0.00026|0.011981|0.00015|-0.000204|-0.000003|-0.053568|-0.000669|-0.11914|-0.001488|80.081653|0.081207|0.075793|0.000946|0.933331|1704|0.01395|0.234742|5584|0.14649|200|0.0175|0.5||||||14526|1641||||
T|JPMX|202608|TRU|ROUND|200000|LNNYN|1|211700|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRU|ROUND|200000|LNYYN|7|1919667.6|22465|22465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRU|ROUND|200000|LYNYN|83|22435840.09|277347|264134|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.03625|-0.00045|-0.03625|-0.00045|-0.20625|-0.002561|80.5475|0.4325|0|0|0|800|0.21625|0|0||0||||||||1200|200||||
T|JPMX|202608|TRU|ROUND|5000|LNNNN|48698|397130605|4869800|4866076|3624|0|0|0|340|2053|1033|10|188|0|-0.158518|-0.001902|-0.157304|-0.001887|-0.144158|-0.001729|-0.12468|-0.001496|-0.071686|-0.00086|83.363274||||||||||||||||||||42|101769|17414|5875.163631
T|JPMX|202608|TRU|ROUND|5000|LNNYN|8877|72988673.26|889258|886958|2085|0|1469|0|616|0|0|0|0|0|0.007722|0.000094|0.000537|0.000007|0.022719|0.000277|-0.005314|-0.000065|-0.01154|-0.000141|81.920863||||||||||||||||||||23|400|400|0.295444
T|JPMX|202608|TRU|ROUND|5000|LNYNN|89|725816|8900|8800|100|0|0|0|0|0|100|0|0|0|-0.31|-0.003877|-0.31|-0.003877|-0.36|-0.004503|-0.55|-0.006879|0.03|0.000375|79.95|0.48|0.06|0.00075|0.125|100|0.21|2326|0||0||||||||100|0|1|1080|99|2326
T|JPMX|202608|TRU|ROUND|5000|LNYYN|29886|247345568.71|2992235|2944457|42269|0|36355|0|5914|0|0|0|0|0|-0.010122|-0.000125|-0.008684|-0.000107|-0.020908|-0.000258|-0.032485|-0.0004|-0.031146|-0.000384|81.154015|0.098434|0.02096|0.000258|0.212935|42269|0.038737|0.139913|0||0||||||||47753|0|477|443|330|0.139913
T|JPMX|202608|TRU|ROUND|5000|LYNNN|4|33104|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRU|ROUND|5000|LYNYN|6728|55705830.16|673750|640039|25891|0|20279|0|5612|0|0|0|0|0|0.013279|0.000163|0.010304|0.000126|-0.012083|-0.000148|-0.023768|-0.000291|-0.027609|-0.000338|81.579137|0.051691|0.046998|0.000576|0.909215|7038|0.010131|0.215828|17692|0.218234|1161|0.009087|0.199828||||||33654|22||||
T|JPMX|202608|TRU|ROUND|50000|LNNYN|9212|627155300.52|7402684|7398684|500|0|400|0|100|0|0|0|0|0|-0.028|-0.000331|-0.028|-0.000331|-0.03|-0.000354|-0.024|-0.000283|0.124|0.001464|84.681||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|TRU|ROUND|50000|LNYYN|4436|307760374.57|3634926|3582960|28626|0|22884|0|5742|0|0|0|0|0|-0.015008|-0.000176|-0.056535|-0.000665|-0.088864|-0.001045|-0.009569|-0.000113|-0.013491|-0.000159|85.033761|0.066156|0.011887|0.00014|0.179681|28626|0.027134|0.201844|0||0||||||||20900|14900|65|0|0|0.201844
T|JPMX|202608|TRU|ROUND|50000|LYNYN|324|25862953.8|313932|257162|9000|0|7102|0|1898|0|0|0|0|0|0.013099|0.000158|-0.015338|-0.000185|-0.007401|-0.000089|0.009702|0.000117|0.116021|0.001402|82.739409|0.076673|0.054631|0.00066|0.712518|1712|0.074252|0.181659|5695|0.156277|1593|0.017533|0.437539||||||12200|2696||||
T|JPMX|202608|TRUC|ODD|0|LNNYN|3|75.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUC|ODD|0|LNYYN|2|50.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUC|ODD|0|LYNYN|2|50.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUC|ODD|1000|LYNYN|4|7503.27|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUC|ODD|250|LNYYN|8|4820.97|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUC|ODD|250|LYNYN|4|1872.97|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUC|ROUND|1000|LNNNN|3024|7688480|302400|302400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447|345|
T|JPMX|202608|TRUC|ROUND|1000|LNNYN|8|30062|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|1000|LNYYN|11|35128|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|1000|LYNYN|16|44828.07|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUC|ROUND|10000|LNNYN|2090|25774426|1011700|1011700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|10000|LNYYN|13266|166351968|6533900|6533900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|10000|LYNYN|37|473383|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUC|ROUND|20000|LNNYN|6|152050|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|20000|LNYYN|44|1117611.25|43850|43850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|5000|LNNYN|335|1706192|67000|67000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|5000|LNYYN|575|2927963.23|115118|115118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUC|ROUND|5000|LYNYN|10|60708|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUD|ODD|0|LNNYN|2|52.65|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUD|ODD|0|LNYYN|50|7806.94|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ODD|0|LYNYN|2|288.96|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUD|ODD|1000|LNYYN|5|10465.26|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ODD|1000|LYNYN|3|7015.03|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUD|ODD|250|LNYYN|4|2169.45|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ODD|250|LYNYN|3|1235.18|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUD|ROUND|1000|LNNNN|1283|3364456|128300|128300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|TRUD|ROUND|1000|LNNYN|8|21245|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|1000|LNYYN|23|60317|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|1000|LYNYN|35|105925.88|4013|3913|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|26.1|0.06|0|0|0|100|0.03|1|0||0||||||||100|0||||
T|JPMX|202608|TRUD|ROUND|10000|LNNYN|321|4229928|159800|159800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|10000|LNYYN|586|7686217.58|289767|289767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|10000|LYNYN|13|171398|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUD|ROUND|20000|LNYYN|12|292076.6|11120|11120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|20000|LYNYN|1|31008|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUD|ROUND|5000|LNNYN|5|26320|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|5000|LNYYN|19|115210.88|4364|4364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUD|ROUND|5000|LYNYN|19|117139.71|4437|4437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUF|ODD|0|LNYYN|2|421.75|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUF|ODD|0|LYNYN|1|181.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUF|ODD|1000|LYNYN|1|1027.82|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUF|ODD|250|LYNYN|8|5603.58|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUF|ROUND|1000|LNNNN|288|867393|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUF|ROUND|1000|LYNYN|2|6016|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUF|ROUND|5000|LNYYN|1|6020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUF|ROUND|5000|LYNYN|1|6024|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUG|ODD|0|LNNYN|2370|62589.27|42042|42042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUG|ODD|0|LNYYN|565|14374.42|16886|16880|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0.0027|0.005113|0.000017|0.000032|0.005433|0.010289|0.528083|0.003667|0|0|0|6|0.001833|0.166667|0||0||||||||6|0|2|0|0|0.166667
T|JPMX|202608|TRUG|ODD|0|LYNYN|3353|126614.23|81271|81131|87|0|86|0|1|0|0|0|0|0|0.000805|0.001039|0.000345|0.000445|0.001494|0.001929|-0.003391|-0.004378|-0.007621|-0.00984|0.774431|0.007138|0.000805|0.001039|0.112721|82|0.00336|0.012195|5|0|0||||||||140|0||||
T|JPMX|202608|TRUG|ROUND|0|LNNNN|8391|987172.09|1284800|1282200|400|0|0|0|0|300|100|0|0|0|-0.00715|-0.012264|-0.00715|-0.012264|-0.00715|-0.012264|-0.0009|-0.001544|0.00625|0.01072|0.583025||||||||||||||||||||4|30666|13095|997.25
T|JPMX|202608|TRUG|ROUND|0|LNNYN|80|7958.27|10296|10096|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007463|-0.01|-0.007463|0.03|0.022388|0.1|0.074627|0.13|0.097015|1.34||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRUG|ROUND|0|LNYNN|15|1707.79|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TRUG|ROUND|0|LNYYN|736|86606.62|122215|120431|1330|0|930|0|400|0|0|0|0|0|-0.001504|-0.002565|-0.002256|-0.003848|0.000241|0.000412|0.001765|0.003012|0.006585|0.011233|0.586221|0.011392|-0.000752|-0.001283|-0.065998|1330|0.006072|0.300752|0||0||||||||1584|0|10|0|0|0.300752
T|JPMX|202608|TRUG|ROUND|0|LYNNN|1|56.27|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUG|ROUND|0|LYNYN|1652|271437.39|198075|195051|2740|0|2440|0|300|0|0|0|0|0|-0.004558|-0.004297|-0.006755|-0.006369|-0.002544|-0.002398|-0.007458|-0.007031|-0.006451|-0.006082|1.060749|0.009972|-0.003237|-0.003052|-0.324629|2639|0.006857|0.113679|101|0|0||||||||3024|0||||
T|JPMX|202608|TRUG|ROUND|1000|LNNNN|28|64272|47900|43400|4500|0|0|0|0|4500|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|0.09|0.072289|0.07|0.056225|0.01|0.008032|1.245||||||||||||||||||||2|22350|14166|86.222222
T|JPMX|202608|TRUG|ROUND|1000|LNNYN|12|30981.37|26833|26833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|1000|LNYYN|77|185109|321776|321776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|1000|LYNNN|5|11072|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUG|ROUND|1000|LYNYN|833|1886696.24|1312609|1281259|10465|0|6365|0|4100|0|0|0|0|0|0.001429|0.001022|0.001565|0.00112|-0.036373|-0.026024|-0.009745|-0.006973|0.039906|0.028552|1.397662|0.010029|0.0011|0.000787|0.109719|6865|0.006805|0.378733|3600|0.416667|0||||||||24850|0||||
T|JPMX|202608|TRUG|ROUND|10000|LNNYN|1|11592|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|10000|LNYYN|4|57442.47|95971|95971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|10000|LYNYN|97|1337264.64|829643|810743|100|0|100|0|0|0|0|0|0|0|-0.0124|-0.020156|-0.0124|-0.020156|-0.0124|-0.020156|0.0056|0.009103|-0.0044|-0.007152|0.6152|0.0104|0|0|0|100|0.0052|0|0||0||||||||100|0||||
T|JPMX|202608|TRUG|ROUND|20000|LNNNN|2|82772.5|66218|61062|5156|0|0|0|0|5156|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|0.09|0.072289|0.07|0.056225|0.01|0.008032|1.245||||||||||||||||||||1|6392|2992|191
T|JPMX|202608|TRUG|ROUND|20000|LNNYN|1|23520.4|18520|18520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|20000|LYNYN|18|461870.11|319011|318811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUG|ROUND|250|LNNNN|13|7252|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1927|1771|
T|JPMX|202608|TRUG|ROUND|250|LNNYN|17|10216.6|7252|7252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|250|LNYNN|2|942|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|TRUG|ROUND|250|LNYYN|210|114612.41|166710|161913|900|0|700|0|200|0|0|0|0|0|0.000844|0.00142|-0.006378|-0.010726|-0.008289|-0.01394|-0.015044|-0.025301|-0.009956|-0.016743|0.594622|0.009178|0.002511|0.004223|0.273608|900|0.003333|0.222222|0||0||||||||2000|200|6|0|0|0.222222
T|JPMX|202608|TRUG|ROUND|250|LYNNN|2|946|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUG|ROUND|250|LYNYN|1920|948557.01|653806|640501|9847|0|7247|0|2600|0|0|0|0|0|-0.002349|-0.001825|-0.001469|-0.001142|-0.001325|-0.00103|-0.009892|-0.007686|-0.000681|-0.000529|1.28707|0.010452|-0.00113|-0.000878|-0.108142|7685|0.00742|0.260247|2162|0.277521|0||||||||12601|0||||
T|JPMX|202608|TRUG|ROUND|5000|LNNNN|5|27646|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4420|870|
T|JPMX|202608|TRUG|ROUND|5000|LNNYN|5|37477.75|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|5000|LNYYN|18|130823.36|189906|189906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUG|ROUND|5000|LYNYN|176|1253773.81|855514|833893|9101|0|9100|0|1|0|0|0|0|0|0.009998|0.00756|0.00835|0.006314|-0.068563|-0.051843|-0.051861|-0.039215|-0.013303|-0.010059|1.322501|0.01|0.01|0.007561|1|0|||9101|0.00011|0||||||||15521|1700||||
T|JPMX|202608|TRUH|ODD|0|LYNYN|2|212.94|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUH|ODD|1000|LNYYN|3|6333.59|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUH|ODD|1000|LYNYN|4|7523.64|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUH|ODD|250|LNYYN|3|980.06|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUH|ODD|250|LYNYN|1|787.86|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUH|ROUND|1000|LNNNN|807|2402844|80700|80700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|TRUH|ROUND|1000|LNYNN|2|5857|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUH|ROUND|1000|LNYYN|3|10323|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUH|ROUND|1000|LYNYN|10|30734.25|1059|1059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUH|ROUND|5000|LNYYN|2|11890|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUH|ROUND|5000|LYNYN|1|5740|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUI|ODD|0|LYNYN|6|530.49|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUI|ODD|1000|LYNYN|5|7361.42|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUI|ODD|250|LYNYN|5|3588.88|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUI|ROUND|10000|LNYYN|2|20616|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUI|ROUND|5000|LNYYN|1|5154|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUI|ROUND|5000|LYNYN|2|10500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUM|ODD|0|LNYYN|3|78.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUM|ODD|0|LYNYN|4|103.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUM|ODD|1000|LNNYN|1|2349.27|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUM|ODD|1000|LYNYN|4|4829.43|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUM|ODD|250|LYNYN|3|1321.15|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUM|ROUND|1000|LNYYN|1|2617|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUM|ROUND|1000|LYNYN|1|2585|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUN|ODD|250|LYNYN|2|897.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUO|ODD|0|LNYYN|41|5309.68|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUO|ODD|0|LYNYN|1|25.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUP|ODD|0|LNNYN|100|10389.53|368|358|10|0|4|0|6|0|0|0|0|0|0.024|0.000793|0.02|0.000661|0.086|0.002842|0.092|0.00304|0.074|0.002446|30.259||||||||||||||||||||3|6|6|0.6
T|JPMX|202608|TRUP|ODD|0|LNYYN|790|69283.06|2385|2281|104|0|79|0|25|0|0|0|0|0|-0.026875|-0.000928|-0.018317|-0.000632|-0.025913|-0.000895|-0.038317|-0.001323|0.002548|0.000088|28.961394|0.070288|0.007067|0.000244|0.100547|104|0.031611|0.240385|0||0||||||||104|0|23|7|7|0.240385
T|JPMX|202608|TRUP|ODD|0|LYNYN|3627|230836.82|7871|7784|73|0|65|0|8|0|0|0|0|0|0.027671|0.000974|0.027123|0.000955|0.029726|0.001047|0.026027|0.000916|0.00589|0.000207|28.401301|0.052192|0.03411|0.001201|0.653543|27|0.024444|0.074074|46|0.130435|0||||||||87|0||||
T|JPMX|202608|TRUP|ODD|0|MXXNN|1|185.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUP|ODD|1000|LNNYN|163|288750.98|10050|9988|62|0|62|0|0|0|0|0|0|0|-0.11|-0.003672|-0.11|-0.003672|0.01|0.000334|0|0|0.26|0.008678|29.96||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRUP|ODD|1000|LNYYN|626|986215.37|32823|31983|840|0|753|0|87|0|0|0|0|0|-0.020839|-0.000699|-0.017649|-0.000592|-0.027161|-0.000912|-0.060363|-0.002026|-0.035351|-0.001187|29.793423|0.189607|0.011327|0.00038|0.059741|840|0.08914|0.103571|0||0||||||||840|0|14|0|0|0.103571
T|JPMX|202608|TRUP|ODD|1000|LYNYN|199|355604.84|12330|11710|443|0|421|0|22|0|0|0|0|0|0.028578|0.000967|0.013093|0.000443|0.063251|0.002141|0.112844|0.003819|0.138036|0.004672|29.548172|0.057743|0.046185|0.001563|0.799844|143|0.017902|0.153846|300|0|0||||||||620|0||||
T|JPMX|202608|TRUP|ODD|250|LNNYN|131|73015.7|2619|2568|51|0|51|0|0|0|0|0|0|0|-0.024314|-0.000876|-0.024314|-0.000876|0.011961|0.000431|0.015882|0.000572|0.044118|0.001589|27.758922||||||||||||||||||||3|0|0|0
T|JPMX|202608|TRUP|ODD|250|LNYYN|631|377059.78|12621|12263|296|0|296|0|0|0|0|0|0|0|0.011892|0.000413|0.006757|0.000235|0.007838|0.000273|0.028277|0.000983|-0.087264|-0.003034|28.762095|0.070203|0.015608|0.000543|0.222329|296|0.027297|0|0||0||||||||358|0|19|0|0|0
T|JPMX|202608|TRUP|ODD|250|LYNYN|413|190885.43|6537|6442|53|0|43|0|10|0|0|0|0|0|0.064528|0.002248|0.068113|0.002373|0.071132|0.002478|0.051887|0.001808|-0.200377|-0.00698|28.706132|0.073396|0.062075|0.002162|0.845758|24|0.04|0.416667|7|0|22|0.03|0||||||95|0||||
T|JPMX|202608|TRUP|ODD|250|MXXNN|1|392.6|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUP|ROUND|1000|LNNNN|24041|72731989|2525600|2524011|1089|0|100|0|12|332|184|261|200|0|0.101644|0.003482|0.1145|0.003922|0.240367|0.008234|0.276667|0.009477|0.583967|0.020004|29.192539||||||||||||||||||||21|33306|8784|47536.840503
T|JPMX|202608|TRUP|ROUND|1000|LNNYN|3711|12424050.4|446289|445589|600|0|600|0|0|0|0|0|0|0|-0.0425|-0.001499|-0.040833|-0.00144|-0.035833|-0.001264|0.0075|0.000265|-0.039167|-0.001381|28.351667||||||||||||||||||||6|0|0|0
T|JPMX|202608|TRUP|ROUND|1000|LNYNN|67|199773|6900|6800|100|0|0|0|0|0|100|0|0|0|0.00085|0.000028|0.00085|0.000028|0.45085|0.015086|0.00085|0.000028|0.57085|0.019102|29.885|0.29|0.00085|0.000028|0.002931|100|0.144575|5237.17|0||0||||||||100|0|1|1035|451|5237.17
T|JPMX|202608|TRUP|ROUND|1000|LNYYN|8866|27126744.13|947769|933717|12717|0|11090|0|1627|0|0|0|0|0|-0.014438|-0.000506|-0.013076|-0.000458|-0.006179|-0.000217|-0.036018|-0.001262|-0.050203|-0.001759|28.532794|0.087322|0.020387|0.000715|0.233467|12717|0.033468|0.127939|0||0||||||||13949|1|136|261|209|0.127939
T|JPMX|202608|TRUP|ROUND|1000|LYNNN|2|5892|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUP|ROUND|1000|LYNYN|4226|12816752.19|428691|416337|10278|0|8594|0|1684|0|0|0|0|0|-0.000693|-0.000024|-0.021775|-0.000758|-0.011095|-0.000386|0.000341|0.000012|0.034002|0.001184|28.712527|0.061719|0.056099|0.001954|0.908946|3812|0.013116|0.237933|4595|0.164744|1871|0.011288|0.117584||||||12119|91||||
T|JPMX|202608|TRUP|ROUND|10000|LNNYN|15606|204876719.62|6767702|6765502|926|0|926|0|0|0|0|0|0|0|-0.04676|-0.001586|-0.04892|-0.001659|-0.097559|-0.003309|-0.263002|-0.00892|-0.317214|-0.010758|29.48527||||||||||||||||||||5|0|0|0
T|JPMX|202608|TRUP|ROUND|10000|LNYYN|6623|91315740.82|3059686|3035282|9112|0|6707|0|2405|0|0|0|0|0|0.012544|0.000428|-0.003101|-0.000106|-0.077135|-0.002634|-0.09422|-0.003218|-0.201254|-0.006873|29.281018|0.091339|0.024146|0.000825|0.264352|9112|0.033597|0.263938|0||0||||||||15000|2027|51|252|252|0.263938
T|JPMX|202608|TRUP|ROUND|10000|LYNYN|158|2403880.46|81218|78867|1173|0|1168|0|5|0|0|0|0|0|0.00087|0.000029|-0.004825|-0.000162|0.019659|0.000659|0.004297|0.000144|0.029488|0.000989|29.8113|0.015865|0.015865|0.000532|1|0|||1173|0.004263|0||||||||1000|735||||
T|JPMX|202608|TRUP|ROUND|10000|MXXNN|2|24428|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUP|ROUND|20000|LNNYN|2265|57550551.05|1895233|1894333|629|0|629|0|0|0|0|0|0|0|0.24|0.008547|0.23|0.008191|0.37|0.013177|0.38|0.013533|-0.6|-0.021368|28.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRUP|ROUND|20000|LNYYN|885|22230719.41|741592|731692|1971|0|985|0|986|0|0|0|0|0|0.040649|0.001408|-0.029183|-0.001011|-0.229782|-0.007961|-0.288346|-0.00999|-0.172872|-0.005989|28.864168|0.15482|0.066372|0.002299|0.428707|1971|0.044224|0.500254|0||0||||||||4200|386|12|0|0|0.500254
T|JPMX|202608|TRUP|ROUND|20000|LYNYN|75|2163250.44|72988|65800|935|0|895|0|40|0|0|0|0|0|-0.014203|-0.000474|-0.014203|-0.000474|-0.021422|-0.000716|-0.011433|-0.000382|-0.076995|-0.002572|29.935326|0.035144|0.036749|0.001228|1.045648|100|0.0025|0|735|0.054422|100|0.01|0||||||2100|100||||
T|JPMX|202608|TRUP|ROUND|20000|MXXNN|3|72819.77|2391|1691|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|0.03|0.000985|0.02|0.000657|0.02|0.000657|30.455|0.07|0.07|0.002298|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|TRUP|ROUND|5000|LNNNN|18735|109851130|3747000|3745799|1201|0|0|0|300|300|500|1|100|0|0.125629|0.004337|0.093156|0.003216|0.121465|0.004193|0.582714|0.020116|0.539384|0.01862|28.968272||||||||||||||||||||8|45274|18500|3826.467111
T|JPMX|202608|TRUP|ROUND|5000|LNNYN|10900|80307601.8|2956329|2954329|600|0|500|0|100|0|0|0|0|0|-0.003333|-0.000129|-0.016667|-0.000643|-0.046667|-0.001801|-0.018333|-0.000708|-0.008333|-0.000322|25.91||||||||||||||||||||6|400|400|0.166667
T|JPMX|202608|TRUP|ROUND|5000|LNYNN|32|186602|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|971|353|
T|JPMX|202608|TRUP|ROUND|5000|LNYYN|6992|54605117.29|2040414|2025667|5009|0|3984|0|1025|0|0|0|0|0|0.001672|0.000062|0.00381|0.000141|-0.023916|-0.000883|-0.068841|-0.002542|-0.143601|-0.005303|27.080565|0.121901|0.049973|0.001845|0.409949|5009|0.035964|0.204632|0||0||||||||11300|527|49|200|200|0.204632
T|JPMX|202608|TRUP|ROUND|5000|LYNNN|2|11180|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUP|ROUND|5000|LYNYN|400|2481424.65|84188|81918|1218|0|1094|0|124|0|0|0|0|0|-0.086388|-0.003019|-0.073571|-0.002571|-0.046125|-0.001612|-0.0472|-0.00165|0.124351|0.004346|28.613087|0.066289|0.060878|0.002128|0.91838|332|0.014895|0|671|0.184799|215|0.007674|0||||||2270|0||||
T|JPMX|202608|TRUP|ROUND|5000|MXXNN|2|15198.92|498|0|200|0|100|0|100|0|0|0|0|0|0.06|0.001969|-0.025|-0.00082|0.03|0.000984|0.095|0.003117|0.08|0.002625|30.48|0.07|0.07|0.002297|1|0|||200|0.5|0||||||||398|0||||
T|JPMX|202608|TRUP|ROUND|50000|LNNYN|1|100663.1|3557|3557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUP|ROUND|50000|LNYYN|2|191321.12|6497|3297|100|0|0|0|100|0|0|0|0|0|0.01|0.000334|-0.01|-0.000334|0.02|0.000668|0.02|0.000668|0.04|0.001336|29.95|0.02|0|0|0|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|TRUR|ODD|0|LYNYN|1|25.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ODD|0|LNYYN|7|316.62|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ODD|0|LYNYN|39|1982.07|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ODD|1000|LNYYN|3|4294.54|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ODD|1000|LYNYN|26|49385.39|1553|1553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ODD|250|LNNYN|1|322.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUT|ODD|250|LNYYN|2|937.27|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ODD|250|LYNYN|18|12629.49|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ROUND|1000|LNNNN|13031|41547259|1303100|1303000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1012|400|
T|JPMX|202608|TRUT|ROUND|1000|LNNYN|71|223524|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|1000|LNYNN|627|1987251|62700|62600|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000315|-0.03|-0.000946|0|0|31.71|0.04|0|0|0|100|0.02|3227|0||0||||||||100|0|1|100|0|3227
T|JPMX|202608|TRUT|ROUND|1000|LNYYN|2249|7034817.88|225044|224944|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.02|-0.000653|-0.03|-0.00098|0|0|30.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TRUT|ROUND|1000|LYNNN|1|3173|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ROUND|1000|LYNYN|198|625624.29|19967|19967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ROUND|10000|LNNNN|19|307753|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|10000|LNNYN|60|960539|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|10000|LNYNN|9|139642|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|10000|LNYYN|224|3553576|111200|111200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|10000|LYNYN|15|226877|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ROUND|20000|LNNYN|2|44289|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|20000|LNYYN|17|476076.76|14852|14852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|20000|LYNYN|59|1540214.8|48276|48276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUT|ROUND|5000|LNNNN|335|2342438|73100|73100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|JPMX|202608|TRUT|ROUND|5000|LNNYN|30|191152|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|5000|LNYNN|11|102930|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|5000|LNYYN|750|4703860.08|150056|150056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|5000|LYNYN|92|592342.46|18882|18682|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|0.03|0.000946|0|0|31.71|0.04|0|0|0|100|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|TRUT|ROUND|50000|LNYYN|5|291687.27|9138|9138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRUT|ROUND|50000|LYNYN|5|281248|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRUU|ODD|0|LYNYN|4|403.39|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRV|ODD|1000|LNNNN|1933|6535373.53|17656|17561|95|0|0|0|10|35|20|30|0|0|-0.116632|-0.000315|-0.085053|-0.00023|-0.086737|-0.000235|-0.086105|-0.000233|0.177263|0.000479|369.846632||||||||||||||||||||11|1309|258|6550.326316
T|JPMX|202608|TRV|ODD|1000|LNNYN|1406|3402683.45|9156|9141|15|0|15|0|0|0|0|0|0|0|-0.028|-0.000076|-0.018|-0.000049|0.2|0.000543|0.168|0.000456|0.054|0.000147|368.519||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRV|ODD|1000|LNYNN|31|113894.78|308|292|16|0|0|0|0|0|16|0|0|0|0.12625|0.000341|0.13|0.000352|0.1725|0.000467|0.44|0.00119|0.54375|0.001471|369.733125|0.37125|0.085|0.00023|0.228956|16|0.143125|2251.375|0||0||||||||20|0|2|63|31|2251.375
T|JPMX|202608|TRV|ODD|1000|LNYYN|2072|5326813.83|14350|14201|129|0|119|0|10|0|0|0|0|0|0.026434|0.000071|-0.025736|-0.000069|-0.016744|-0.000045|0.080543|0.000215|0.21845|0.000584|373.961008|0.326977|0.018992|0.000051|0.058084|129|0.153992|0.077519|0||0||||||||149|0|24|0|0|0.077519
T|JPMX|202608|TRV|ODD|1000|LYNYN|1968|4496934.58|12083|11976|83|0|69|0|14|0|0|0|0|0|0.07241|0.000193|0.062289|0.000166|-0.001084|-0.000003|-0.134337|-0.000359|0.372169|0.000994|374.242349|0.149277|0.093012|0.000249|0.623083|45|0.052556|0.044444|35|0.314286|3|0.01|0.333333||||||107|0||||
T|JPMX|202608|TRV|ODD|1000|MXXNN|1|1148.07|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRV|ODD|10000|LNNNN|157|1743330.6|4710|4680|30|0|0|0|30|0|0|0|0|0|-0.01|-0.000027|0.06|0.000162|-0.14|-0.000379|0.04|0.000108|-0.46|-0.001244|369.635||||||||||||||||||||1|324|60|1
T|JPMX|202608|TRV|ODD|10000|LNNYN|199|2280763.05|6133|6094|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000366|-0.09|-0.000235|-0.09|-0.000235|-0.09|-0.000235|-0.7|-0.00183|382.57||||||||||||||||||||1|0|0|0
T|JPMX|202608|TRV|ODD|10000|LNYNN|1|11160|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRV|ODD|10000|LNYYN|2600|29323511.79|79157|78580|504|0|412|0|92|0|0|0|0|0|-0.017748|-0.000048|-0.004851|-0.000013|-0.016597|-0.000045|0.101399|0.000272|-0.033065|-0.000089|372.851379|0.14002|0.025724|0.000069|0.183718|504|0.057148|0.18254|0||0||||||||577|0|18|1|1|0.18254
T|JPMX|202608|TRV|ODD|10000|LYNYN|428|5131461.54|13822|13401|291|0|141|0|150|0|0|0|0|0|0.031718|0.000086|0.030309|0.000082|0.074158|0.000201|0.335704|0.000908|-0.405842|-0.001097|369.796615|0.301615|0.090206|0.000244|0.299077|103|0.311748|0.718447|153|0.496732|35|0.038571|0||||||421|0||||
T|JPMX|202608|TRV|ODD|250|LNNNN|1363|630493.23|1688|1677|11|0|0|0|2|3|4|2|0|0|-0.056364|-0.000151|-0.063636|-0.00017|-0.052727|-0.000141|-0.014545|-0.000039|0.152727|0.000408|374.355909||||||||||||||||||||8|185|23|3411.818182
T|JPMX|202608|TRV|ODD|250|LNNYN|434|265469.84|713|712|1|0|0|0|1|0|0|0|0|0|0.03|0.000078|0.03|0.000078|0.08|0.000209|-0.3|-0.000785|0.52|0.00136|382.38||||||||||||||||||||1|0|0|1
T|JPMX|202608|TRV|ODD|250|LNYNN|35|14131.09|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|5|
T|JPMX|202608|TRV|ODD|250|LNYYN|954|471536.53|1264|1259|5|0|5|0|0|0|0|0|0|0|0.028|0.000076|0.062|0.000169|0.06|0.000163|-0.332|-0.000904|-0.262|-0.000713|367.407|0.302|0.028|0.000076|0.092715|5|0.137|0|0||0||||||||5|0|4|0|0|0
T|JPMX|202608|TRV|ODD|250|LYNYN|894|445242.45|1190|1166|22|0|21|0|1|0|0|0|0|0|0.083409|0.000222|0.0725|0.000193|0.042955|0.000114|-0.021591|-0.000057|0.5475|0.001458|375.592273|0.196364|0.186591|0.000497|0.950231|8|0.013438|0|14|0.071429|0||||||||24|0||||
T|JPMX|202608|TRV|ODD|250|MXXNN|1|368.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRV|ODD|5000|LNNNN|347|2567814.32|6920|6912|8|0|0|0|0|0|0|8|0|0|-0.36875|-0.000997|-0.36875|-0.000997|-0.33625|-0.000909|-0.37875|-0.001024|-0.15375|-0.000416|369.9325||||||||||||||||||||2|436|105|23420.875
T|JPMX|202608|TRV|ODD|5000|LNNYN|3521|32779032.23|86693|86652|27|0|27|0|0|0|0|0|0|0|0.027778|0.000076|0.058889|0.000161|0.166667|0.000456|0.138889|0.00038|0.216667|0.000593|365.156111||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRV|ODD|5000|LNYNN|4|29598|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|JPMX|202608|TRV|ODD|5000|LNYYN|4159|34886348.06|94276|93836|332|0|312|0|20|0|0|0|0|0|0.153524|0.000412|0.161958|0.000434|0.006777|0.000018|0.02012|0.000054|0.112229|0.000301|372.93875|0.37009|0.156114|0.000419|0.421828|332|0.106988|0.060241|0||0||||||||440|0|21|0|0|0.060241
T|JPMX|202608|TRV|ODD|5000|LYNYN|912|7147049.21|19174|18983|121|0|111|0|10|0|0|0|0|0|0.003967|0.000011|-0.006694|-0.000018|-0.013058|-0.000035|-0.028595|-0.000077|0.03405|0.000092|370.617231|0.119256|0.049091|0.000132|0.411642|78|0.057372|0|20|0.5|23|0.01|0||||||191|0||||
T|JPMX|202608|TRV|ODD|5000|MXXNN|1|5894.56|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00057|-0.91|-0.002471|-2.21|-0.006|368.315|0.19|0|0|0|16|0.095|0|0||0||||||||16|0||||
T|JPMX|202608|TRV|ROUND|10000|LNNNN|411|6188623|16720|16211|509|0|40|0|40|161|90|138|40|0|-0.375206|-0.001017|-0.312633|-0.000847|-0.294047|-0.000797|-0.166012|-0.00045|0.243694|0.00066|369.075923||||||||||||||||||||14|1267|810|11449.383931
T|JPMX|202608|TRV|ROUND|10000|LNNYN|596|9279206.06|24821|24278|479|0|475|4|0|0|0|0|0|0|-0.01166|-0.000031|0.023873|0.000064|0.09976|0.000267|-0.148069|-0.000396|-0.239426|-0.00064|374.069708||||||||||||||||||||13|0|0|0.004734
T|JPMX|202608|TRV|ROUND|10000|LNYNN|4|58702.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|TRV|ROUND|10000|LNYYN|5410|84053003.72|225408|213004|10722|0|9103|0|1619|0|0|0|0|0|0.018006|0.000048|0.021671|0.000058|0.028569|0.000076|0.017293|0.000046|-0.050568|-0.000135|373.481554|0.197003|0.022623|0.000061|0.114834|10722|0.08719|0.151371|0||0||||||||12241|137|297|73|33|0.151371
T|JPMX|202608|TRV|ROUND|10000|LYNYN|2928|47095465.12|126122|107731|15201|0|11827|0|3374|0|0|0|0|0|0.06141|0.000165|0.044893|0.00012|0.013873|0.000037|0.040622|0.000109|0.085562|0.000229|373.29284|0.125681|0.107037|0.000287|0.851655|7358|0.019438|0.223158|7734|0.218257|109|0.012133|0.40367||||||18116|144||||
T|JPMX|202608|TRV|ROUND|20000|LNNNN|123746|4603726408.4|12373220|12369354|3666|0|250|0|543|2030|740|103|0|0|-0.112542|-0.000301|-0.08665|-0.000232|-0.076871|-0.000206|-0.019583|-0.000052|0.020417|0.000055|373.703792||||||||||||||||||||59|112359|39164|983.08838
T|JPMX|202608|TRV|ROUND|20000|LNNYN|84664|2626025407|7023593|7020300|2552|0|2102|0|450|0|0|0|0|0|-0.030817|-0.000082|-0.034336|-0.000092|-0.048885|-0.000131|-0.105743|-0.000283|-0.029739|-0.00008|373.584835||||||||||||||||||||37|136|136|0.176332
T|JPMX|202608|TRV|ROUND|20000|LNYNN|175|6441440|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1132|482|
T|JPMX|202608|TRV|ROUND|20000|LNYYN|57870|1987330817.32|5332940|5287597|30713|0|24871|0|5842|0|0|0|0|0|-0.004194|-0.000011|-0.030292|-0.000081|-0.138435|-0.000372|-0.23605|-0.000634|-0.357417|-0.000959|372.603538|0.257325|0.052308|0.00014|0.203277|30713|0.102508|0.190213|0||0||||||||35763|5380|503|651|563|0.190213
T|JPMX|202608|TRV|ROUND|20000|LYNNN|3|109370|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRV|ROUND|20000|LYNYN|5762|206590648.2|555918|548422|4141|0|3177|0|964|0|0|0|0|0|-0.026191|-0.00007|-0.060861|-0.000164|-0.067767|-0.000182|-0.161525|-0.000434|-0.173278|-0.000466|372.129756|0.147317|0.119673|0.000322|0.812348|1627|0.045628|0.162262|1964|0.300407|550|0.030909|0.2||||||5578|648||||
T|JPMX|202608|TRV|ROUND|200000|LNNYN|41|21182116.75|56709|56709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRV|ROUND|200000|LNYNN|2|650856|1760|1566|194|0|0|0|0|143|51|0|0|0|0.095515|0.000258|0.159897|0.000432|0.344536|0.000932|-0.847835|-0.002293|0.78|0.00211|369.745|0.19|0.09|0.000243|0.473684|194|0.05|692.195876|0||0||||||||120|74|1|1760|1760|692.195876
T|JPMX|202608|TRV|ROUND|200000|LNYYN|21|13935467.09|37388|34949|200|0|100|0|100|0|0|0|0|0|0.17|0.000458|0.155|0.000418|0.105|0.000283|-0.165|-0.000445|-0.18|-0.000485|371.005|0.28|0.17|0.000458|0.607143|200|0.055|0.5|0||0||||||||160|60|2|0|0|0.5
T|JPMX|202608|TRV|ROUND|200000|LYNYN|59|20472925.37|55162|55162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRV|ROUND|50000|LNNNN|112549|8429789108|22509800|22503275|5925|0|440|0|560|3145|1580|200|0|0|-0.17415|-0.000463|-0.153696|-0.000409|-0.027244|-0.000072|-0.011085|-0.000029|-0.076511|-0.000204|375.789575||||||||||||||||||||69|130078|45770|1366.07443
T|JPMX|202608|TRV|ROUND|50000|LNNYN|86648|9493604238.33|25322948|25317975|2112|0|1835|0|277|0|0|0|0|0|-0.129654|-0.000352|-0.134716|-0.000366|-0.424749|-0.001154|-0.7533|-0.002047|-0.9041|-0.002456|368.055076||||||||||||||||||||21|301|301|0.131155
T|JPMX|202608|TRV|ROUND|50000|LNYNN|183|13590922|36640|36400|240|0|0|0|240|0|0|0|0|0|0.0625|0.000169|0.052625|0.000142|0.1025|0.000277|-1.2475|-0.003374|0.5525|0.001494|369.775|0.17|-0.0875|-0.000237|-0.514706|240|0.12875|3.975|0||0||||||||40|200|1|1400|601|3.975
T|JPMX|202608|TRV|ROUND|50000|LNYYN|40900|4389980142.97|11732942|11586601|59969|0|52144|0|7825|0|0|0|0|0|0.013771|0.000037|-0.032073|-0.000086|-0.283261|-0.000759|-0.377355|-0.001011|-0.363991|-0.000975|373.346387|0.382514|0.053664|0.000144|0.140293|59969|0.164425|0.130484|0||0||||||||51718|29771|493|606|606|0.130484
T|JPMX|202608|TRV|ROUND|50000|LYNNN|5|367364|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRV|ROUND|50000|LYNYN|1304|134135182.55|359939|317292|14202|0|11349|0|2853|0|0|0|0|0|0.054604|0.000147|0.048283|0.00013|-0.038347|-0.000103|0.066053|0.000177|0.048531|0.00013|372.241507|0.144483|0.127796|0.000343|0.884503|6226|0.019548|0.186155|7655|0.221293|321|0.01|0||||||16679|5479||||
T|JPMX|202608|TRVG|ODD|0|LNNYN|789|69798.12|13571|13571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVG|ODD|0|LNYYN|103|8277.31|1483|1437|46|0|46|0|0|0|0|0|0|0|0.089565|0.015868|0.089565|0.015868|0.074348|0.013172|0.095652|0.016947|0.053913|0.009552|5.644348|0.191304|0.077391|0.013711|0.404545|46|0.056957|0|0||0||||||||46|0|2|0|0|0
T|JPMX|202608|TRVG|ODD|0|LYNYN|96|8693.86|1630|1554|76|0|76|0|0|0|0|0|0|0|0.069145|0.012439|0.068092|0.01225|0.073487|0.01322|0.075329|0.013551|0.004934|0.000888|5.55875|0.058553|0.046513|0.008368|0.794382|76|0.00602|0|0||0||||||||76|0||||
T|JPMX|202608|TRVG|ODD|250|LNNYN|642|209457.82|41018|41018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVG|ODD|250|LNYYN|64|26173.49|4803|4703|100|0|100|0|0|0|0|0|0|0|0.06345|0.012039|0.06345|0.012039|0.06345|0.012039|0.07325|0.013898|0.06345|0.012039|5.2704|0.101|0.06345|0.012039|0.628218|100|0.018775|0|0||0||||||||100|0|2|0|0|0
T|JPMX|202608|TRVG|ODD|250|LYNYN|64|20317.74|4014|3947|67|0|67|0|0|0|0|0|0|0|0.03|0.00544|0.03|0.00544|0.03|0.00544|0.02|0.003626|0.01|0.001813|5.515|0.03|0.03|0.00544|1|0|||67|0|0||||||||67|0||||
T|JPMX|202608|TRVG|ROUND|1000|LNNNN|5399|5962768|1079800|1077359|841|0|0|0|199|0|0|200|442|0|-0.062747|-0.01147|-0.056219|-0.010277|-0.057765|-0.01056|-0.054078|-0.009886|-0.05962|-0.010899|5.470345||||||||||||||||||||6|26270|11813|83270.938169
T|JPMX|202608|TRVG|ROUND|1000|LNNYN|7711|10652198.63|2011579|2010779|174|0|174|0|0|0|0|0|0|0|-0.067414|-0.012137|-0.067414|-0.012137|-0.067414|-0.012137|-0.056322|-0.01014|-0.032874|-0.005919|5.554195||||||||||||||||||||4|0|0|0
T|JPMX|202608|TRVG|ROUND|1000|LNYNN|9|9676|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|200|
T|JPMX|202608|TRVG|ROUND|1000|LNYYN|3155|5554456.84|1068566|1060968|3398|0|2698|0|700|0|0|0|0|0|0.028128|0.005402|0.029511|0.005668|0.025527|0.004903|0.007869|0.001511|0.010047|0.00193|5.206789|0.102372|0.036957|0.007098|0.361007|3398|0.032707|0.206004|0||0||||||||5598|500|24|0|0|0.206004
T|JPMX|202608|TRVG|ROUND|1000|LYNYN|128|308813.74|57167|51809|3102|0|2402|0|700|0|0|0|0|0|0.02697|0.00516|0.037034|0.007086|0.053591|0.010254|0.046499|0.008897|-0.000251|-0.000048|5.226481|0.072589|0.019636|0.003757|0.270507|2902|0.028301|0.206754|200|0.5|0||||||||1999|1403||||
T|JPMX|202608|TRVG|ROUND|10000|LNNYN|9|124897|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVG|ROUND|10000|LNYYN|3|34260|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRVG|ROUND|10000|LYNYN|6|75185|14600|12300|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.175|0.09|0|0|0|2100|0.045|1|0||0||||||||300|1800||||
T|JPMX|202608|TRVG|ROUND|20000|LNYYN|3|90088.25|16375|16375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRVG|ROUND|20000|LYNYN|3|69409|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRVG|ROUND|250|LNNNN|6169|3464185|664500|662707|1193|0|40|0|100|200|102|200|351|200|-0.018667|-0.003609|-0.026982|-0.005216|-0.036186|-0.006995|-0.033789|-0.006532|-0.014342|-0.002773|5.172787||||||||||||||||||||14|20899|11293|157851.678961
T|JPMX|202608|TRVG|ROUND|250|LNNYN|4559|4287648.86|876031|874031|1604|0|1204|0|400|0|0|0|0|0|-0.016883|-0.003436|-0.015012|-0.003055|-0.015012|-0.003055|-0.015012|-0.003055|-0.113167|-0.023029|4.914052||||||||||||||||||||10|0|0|0.249377
T|JPMX|202608|TRVG|ROUND|250|LNYNN|21|11523|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|101|
T|JPMX|202608|TRVG|ROUND|250|LNYYN|3428|1862982.09|361327|360555|772|0|772|0|0|0|0|0|0|0|0.027306|0.004787|0.02342|0.004106|0.027306|0.004787|0.027306|0.004787|0.027306|0.004787|5.703679|0.110777|0.029896|0.005242|0.269878|772|0.04044|0|0||0||||||||772|0|7|0|0|0
T|JPMX|202608|TRVG|ROUND|250|LYNNN|2|1086|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRVG|ROUND|250|LYNYN|614|339052.11|62722|61645|1010|0|710|0|300|0|0|0|0|0|0.014851|0.002728|0.007426|0.001364|-0.003168|-0.000582|-0.006238|-0.001146|-0.017525|-0.003218|5.44505|0.048911|0.03297|0.006055|0.674089|510|0.015784|0.392157|500|0.2|0||||||||1020|0||||
T|JPMX|202608|TRVG|ROUND|5000|LNNYN|8|47868.42|8444|8444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVG|ROUND|5000|LNYYN|16|96111.68|17103|15803|100|0|100|0|0|0|0|0|0|0|0.07|0.012832|0.07|0.012832|0.07|0.012832|0.04|0.007333|0.19|0.03483|5.455|0.09|0.07|0.012832|0.777778|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|TRVG|ROUND|5000|LYNYN|28|181768.83|33208|33208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRVI|ODD|0|LNNYN|851|93692.62|5205|5141|64|0|39|0|25|0|0|0|0|0|0.015703|0.000889|0.005547|0.000314|0.006641|0.000376|0.009141|0.000517|0.020078|0.001137|17.664688||||||||||||||||||||8|25|25|0.390625
T|JPMX|202608|TRVI|ODD|0|LNYYN|943|94819.59|5262|4844|413|0|367|0|46|0|0|0|0|0|-0.022845|-0.001253|-0.024177|-0.001326|-0.023402|-0.001283|-0.03178|-0.001743|-0.015145|-0.00083|18.236598|0.036053|0.003644|0.0002|0.101075|413|0.016205|0.11138|0||0||||||||418|0|81|8|8|0.11138
T|JPMX|202608|TRVI|ODD|0|LYNYN|1385|136319.85|7563|7402|147|0|132|0|15|0|0|0|0|0|0.004592|0.000255|0.00534|0.000297|0.007449|0.000414|0.01051|0.000584|0.008605|0.000478|18.000714|0.032041|0.029218|0.001623|0.91189|40|0.005438|0.075|106|0.113208|1|0.01|0||||||161|0||||
T|JPMX|202608|TRVI|ODD|1000|LNNYN|465|621678.68|34544|34544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVI|ODD|1000|LNYYN|413|560833.59|31112|30515|556|0|533|0|23|0|0|0|0|0|-0.016097|-0.000889|-0.028129|-0.001554|-0.030899|-0.001707|-0.059119|-0.003266|-0.04777|-0.002639|18.102959|0.030378|0.001205|0.000067|0.039668|556|0.014586|0.041367|0||0||||||||597|0|8|0|0|0.041367
T|JPMX|202608|TRVI|ODD|1000|LYNYN|421|606464.92|33515|32128|1023|0|838|0|185|0|0|0|0|0|0.02868|0.001584|0.039541|0.002184|0.034086|0.001883|0.052776|0.002915|0.014878|0.000822|18.103006|0.025973|0.02522|0.001393|0.97102|253|0.006976|0.031621|701|0.252496|69|0.02|0||||||1387|0||||
T|JPMX|202608|TRVI|ODD|250|LNNYN|889|526031.83|29214|29006|208|0|106|0|102|0|0|0|0|0|0.014135|0.0008|0.022885|0.001295|0.024038|0.00136|0.044808|0.002536|0.02375|0.001344|17.670769||||||||||||||||||||6|102|85|0.490385
T|JPMX|202608|TRVI|ODD|250|LNYYN|760|429674.46|23930|22945|966|0|877|0|89|0|0|0|0|0|-0.002112|-0.000116|-0.002308|-0.000127|-0.007588|-0.000418|-0.006408|-0.000353|-0.041211|-0.002269|18.161113|0.050735|0.014244|0.000784|0.280759|966|0.018245|0.092133|0||0||||||||985|0|34|0|0|0.092133
T|JPMX|202608|TRVI|ODD|250|LYNYN|785|404350.04|22387|21736|519|0|414|0|105|0|0|0|0|0|0.015125|0.000844|0.021175|0.001182|0.017746|0.000991|0.014335|0.0008|0.024778|0.001383|17.915732|0.027534|0.02447|0.001366|0.888733|160|0.008844|0|328|0.320122|31|0.02|0||||||651|0||||
T|JPMX|202608|TRVI|ROUND|1000|LNNNN|24454|66786979|3663000|3661137|1863|0|0|0|103|838|400|100|422|0|-0.062303|-0.003375|-0.057418|-0.003111|0.02299|0.001245|0.024622|0.001334|0.198261|0.010741|18.458996||||||||||||||||||||23|50363|14829|11168.895867
T|JPMX|202608|TRVI|ROUND|1000|LNNYN|22287|72772215.64|4013615|4011780|1569|0|1537|0|32|0|0|0|0|0|-0.00972|-0.000539|-0.007782|-0.000432|-0.009828|-0.000545|0.009388|0.000521|0.071173|0.003947|18.030105||||||||||||||||||||17|0|0|0.020395
T|JPMX|202608|TRVI|ROUND|1000|LNYNN|145|432512|24000|23700|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0.046667|0.00276|0.046667|0.00276|0.036667|0.002169|16.906667|0.02|0|0|0|300|0.01|390|0||0||||||||300|0|2|1437|602|390
T|JPMX|202608|TRVI|ROUND|1000|LNYYN|26732|73692685.93|4086316|4065682|15107|0|12545|0|2562|0|0|0|0|0|-0.009555|-0.000527|-0.007864|-0.000434|-0.013963|-0.000771|-0.022654|-0.00125|0.009503|0.000524|18.120499|0.042935|0.003974|0.000219|0.092558|15107|0.019481|0.16959|0||0||||||||20238|208|155|454|454|0.16959
T|JPMX|202608|TRVI|ROUND|1000|LYNNN|4|14444|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRVI|ROUND|1000|LYNYN|19406|39648219.1|2250336|2227815|16428|0|13415|0|3013|0|0|0|0|0|-0.00919|-0.000508|-0.007799|-0.000431|-0.006178|-0.000341|-0.005012|-0.000277|0.001148|0.000063|18.092932|0.022817|0.021434|0.001185|0.939374|2640|0.009573|0.076136|12597|0.193935|1191|0.011679|0.309824||||||21924|244||||
T|JPMX|202608|TRVI|ROUND|10000|LNNNN|2|23140|1300|867|433|0|0|0|0|0|0|107|326|0|-0.037691|-0.002114|-0.037714|-0.002115|-0.042286|-0.002372|-0.009815|-0.00055|0.622979|0.03494|17.83||||||||||||||||||||1|936|936|52271.789838
T|JPMX|202608|TRVI|ROUND|10000|LNNYN|4464|64624230.34|3539760|3538160|108|0|108|0|0|0|0|0|0|0|-0.008519|-0.000473|-0.010741|-0.000597|-0.017778|-0.000988|-0.018519|-0.001029|0.018519|0.001029|17.994259||||||||||||||||||||2|0|0|0
T|JPMX|202608|TRVI|ROUND|10000|LNYNN|1|19800|1100|1000|100|0|0|0|0|100|0|0|0|0|0.015|0.000834|0.005|0.000278|-0.005|-0.000278|0.005|0.000278|-0.075|-0.00417|17.985|0.05|0.015|0.000834|0.3|100|0.0175|18|0||0||||||||300|0|1|0|0|18
T|JPMX|202608|TRVI|ROUND|10000|LNYYN|4559|65255961.03|3594842|3561683|10534|0|7448|0|3086|0|0|0|0|0|0.002669|0.000147|-0.001863|-0.000103|-0.016422|-0.000907|-0.012216|-0.000675|0.004303|0.000238|18.096293|0.041862|0.011324|0.000626|0.270506|10534|0.015269|0.292956|0||0||||||||17708|3867|42|0|0|0.292956
T|JPMX|202608|TRVI|ROUND|10000|LYNYN|320|4519069.06|254872|217544|8261|0|7354|0|907|0|0|0|0|0|0.005784|0.000324|0.007103|0.000398|-0.004745|-0.000266|-0.00752|-0.000422|0.012711|0.000713|17.830674|0.02131|0.019714|0.001106|0.925102|2209|0.004139|0.045269|5797|0.099362|255|0.01|0.905882||||||21448|1674||||
T|JPMX|202608|TRVI|ROUND|20000|LNNNN|1|23400|1300|1000|300|0|0|0|0|300|0|0|0|0|0.02|0.00111|0.01|0.000555|0|0|0.01|0.000555|-0.07|-0.003886|18.015||||||||||||||||||||1|798|698|324.881291
T|JPMX|202608|TRVI|ROUND|20000|LNNYN|196|4289418.41|237918|237918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVI|ROUND|20000|LNYYN|55|1302181.92|71836|70636|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001086|-0.02|-0.001086|-0.02|-0.001086|0|0|18.42|0.22|0|0|0|100|0.11|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TRVI|ROUND|20000|LYNYN|66|1760289.71|99148|87178|2624|0|824|0|1800|0|0|0|0|0|-0.013201|-0.000737|-0.03378|-0.001887|-0.038506|-0.00215|-0.02936|-0.00164|-0.060313|-0.003368|17.906021|0.018384|0.018384|0.001027|1|0|||2624|0.685976|0||||||||6700|700||||
T|JPMX|202608|TRVI|ROUND|200000|LNNYN|1|223448|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVI|ROUND|200000|LNYYN|17|3979650|221091|221091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRVI|ROUND|200000|LYNYN|12|2637217.56|146353|146353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRVI|ROUND|5000|LNNNN|1|7120|400|0|400|0|0|0|0|0|0|0|400|0|0.04|0.002245|0.05|0.002806|0.08|0.004489|0.29|0.016274|0.51|0.02862|17.82||||||||||||||||||||1|400|400|34373.75
T|JPMX|202608|TRVI|ROUND|5000|LNNYN|13953|99270761.18|5544887|5544487|100|0|0|0|100|0|0|0|0|0|0.02|0.001112|-0.02|-0.001112|-0.09|-0.005003|-0.04|-0.002223|-0.09|-0.005003|17.99||||||||||||||||||||1|400|400|1
T|JPMX|202608|TRVI|ROUND|5000|LNYYN|12092|85117067.27|4778060|4747972|11357|0|9282|0|2075|0|0|0|0|0|-0.00328|-0.000186|-0.00903|-0.000512|-0.018236|-0.001035|-0.01506|-0.000855|-0.018948|-0.001075|17.621711|0.041584|0.007077|0.000402|0.170178|11357|0.017254|0.182707|0||0||||||||23415|1100|76|649|649|0.182707
T|JPMX|202608|TRVI|ROUND|5000|LYNYN|374|2646586.49|147821|136711|4794|0|4652|0|142|0|0|0|0|0|-0.004539|-0.000249|-0.003784|-0.000208|-0.004581|-0.000251|-0.024116|-0.001324|-0.031045|-0.001704|18.217422|0.020421|0.014372|0.000789|0.703779|2091|0.00878|0|2267|0.062638|436|0.008853|0||||||8654|644||||
T|JPMX|202608|TRVI|ROUND|50000|LNNNN|7|406800|22600|22260|340|0|0|0|0|0|0|160|180|0|-0.015882|-0.000882|-0.012941|-0.000719|-0.015294|-0.000849|-0.027647|-0.001535|-0.041176|-0.002286|18.009412||||||||||||||||||||2|1007|138|63363.471152
T|JPMX|202608|TRVI|ROUND|50000|LNNYN|13|994231|55200|55200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRVI|ROUND|50000|LNYYN|8|759706.8|41886|41886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRVI|ROUND|50000|LYNYN|32|4022033.15|223253|217203|300|0|300|0|0|0|0|0|0|0|0.01|0.000554|0.03|0.001662|0.04|0.002216|0.04|0.002216|0.05|0.00277|18.05|0.04|0|0|0|300|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|TRX|ODD|0|LNNYN|3515|130198.06|131234|131234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ODD|0|LNYYN|230|7419.34|8653|7310|1343|0|1109|0|234|0|0|0|0|0|0.000054|0.000057|0.000054|0.000057|-0.000067|-0.000071|-0.000058|-0.000062|-0.009124|-0.009671|0.943423|0.015779|0.000054|0.000057|0.003435|1343|0.007862|0.174237|0||0||||||||1343|0|34|0|0|0.174237
T|JPMX|202608|TRX|ODD|0|LYNYN|1788|31866.61|27863|27777|86|0|86|0|0|0|0|0|0|0|0.012442|0.010656|0.012442|0.010656|0.006628|0.005676|-0.009535|-0.008166|-0.013721|-0.011751|1.167616|0.012907|0.012442|0.010656|0.963964|4|0.005|0|82|0|0||||||||86|0||||
T|JPMX|202608|TRX|ROUND|0|LNNNN|27781|3830794.1|4261637|4255137|6200|0|0|0|500|400|2700|1800|800|0|-0.015489|-0.016245|-0.015487|-0.016244|-0.015545|-0.016305|-0.015716|-0.016484|-0.010179|-0.010676|0.953418||||||||||||||||||||33|68447|32372|12703.758065
T|JPMX|202608|TRX|ROUND|0|LNNYN|1598|225519.65|200960|200960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|0|LNYNN|7|816.73|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|0|LNYYN|302|39789.89|48341|48141|106|0|106|0|0|0|0|0|0|0|0|0|0|0|-0.018868|-0.017068|0.008302|0.00751|0.064906|0.058713|1.105472|0.02|-0.000566|-0.000512|-0.028302|106|0.010283|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TRX|ROUND|0|LYNYN|1264|207403.47|187890|186390|1434|0|1434|0|0|0|0|0|0|0|0.001395|0.00132|0.001395|0.00132|-0.001395|-0.00132|-0.002789|-0.00264|0.006974|0.0066|1.056618|0.01|0.001395|0.00132|0.13947|1234|0.005|0|200|0|0||||||||1500|0||||
T|JPMX|202608|TRX|ROUND|1000|LNNNN|139|277831.99|237865|237865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17589|3048|
T|JPMX|202608|TRX|ROUND|1000|LNNYN|236|457371.97|419417|419417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|1000|LNYYN|234|442973.12|420266|412774|500|0|400|0|100|0|0|0|0|0|0.00006|0.00006|0.00006|0.00006|0.01206|0.0121|0.02222|0.022294|0.02138|0.021451|0.9967|0.01316|0.00006|0.00006|0.004559|500|0.00655|0.2|0||0||||||||6200|0|3|149|79|0.2
T|JPMX|202608|TRX|ROUND|1000|LYNNN|2|2880.06|2373|2373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TRX|ROUND|1000|LYNYN|4891|7382232.55|6365765|6352674|4617|0|3117|0|1500|0|0|0|0|0|0.001083|0.000912|0.001083|0.000912|0.001083|0.000912|0.001516|0.001277|0.00065|0.000547|1.187456|0.01|0.001949|0.001642|0.194932|3717|0.005|0.376648|900|0.111111|0||||||||13091|0||||
T|JPMX|202608|TRX|ROUND|10000|LNNYN|30|347424.26|301172|301172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|10000|LNYYN|1|16800|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|10000|LYNYN|45|501238.17|422284|399671|600|0|0|0|600|0|0|0|0|0|0.006667|0.005722|0.006667|0.005722|0.006667|0.005722|0.006667|0.005722|0.006667|0.005722|1.165|0.01|0.01|0.008584|1|0|||600|1|0||||||||22613|0||||
T|JPMX|202608|TRX|ROUND|20000|LNNYN|4|118634|113300|113300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|20000|LYNYN|4|127312|116800|58400|400|0|400|0|0|0|0|0|0|0|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|0.01|0.009217|1.085|0.01|0.01|0.009217|1|0|||400|0|0||||||||48200|0||||
T|JPMX|202608|TRX|ROUND|250|LNNNN|36|20540.11|17238|17238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1006|547|
T|JPMX|202608|TRX|ROUND|250|LNNYN|1182|632567.66|557345|557345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|250|LNYYN|229|150192.54|154219|153819|100|0|0|0|100|0|0|0|0|0|-0.01|-0.009346|0|0|-0.01|-0.009346|-0.01|-0.009346|-0.01|-0.009346|1.07|0.02|0|0|0|100|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|TRX|ROUND|250|LYNYN|2487|1399162.7|1220806|1212919|5122|0|5122|0|0|0|0|0|0|0|0.000195|0.000171|0.000195|0.000171|0.002929|0.00256|0.000195|0.000171|-0.000195|-0.000171|1.143875|0.01|0.000976|0.000853|0.097618|4622|0.005|0|500|0|0||||||||7687|0||||
T|JPMX|202608|TRX|ROUND|5000|LNNYN|95|786036.36|728038|728038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TRX|ROUND|5000|LNYYN|165|962563.15|853965|847260|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|0.01|0.009709|1.03|0.02|0|0|0|100|0.01|1|0||0||||||||6705|0|1|0|0|1
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T|JPMX|202608|TS|ODD|0|LNNYN|459|55225.25|1023|1005|18|0|18|0|0|0|0|0|0|0|0.004444|0.000081|0.008333|0.000153|0.005556|0.000102|0.023889|0.000438|0.186111|0.003411|54.568889||||||||||||||||||||6|0|0|0
T|JPMX|202608|TS|ODD|0|LNYYN|351|45484.13|840|815|25|0|22|0|3|0|0|0|0|0|-0.0042|-0.000077|-0.0086|-0.000157|-0.0118|-0.000215|0.0078|0.000142|-0.077|-0.001404|54.8502|0.026|0.0014|0.000026|0.053846|25|0.0123|0.12|0||0||||||||25|0|11|0|0|0.12
T|JPMX|202608|TS|ODD|0|LYNYN|492|59959.82|1107|1055|49|0|49|0|0|0|0|0|0|0|0.00602|0.00011|0.00602|0.00011|-0.003163|-0.000058|-0.005408|-0.000099|-0.023367|-0.000427|54.756429|0.017755|0.015816|0.000289|0.890805|10|0.00475|0|39|0|0||||||||52|0||||
T|JPMX|202608|TS|ODD|1000|LNNNN|4926|10003708.55|186745|182670|4075|0|389|0|164|529|1293|1005|695|0|0.000876|0.000016|0.000891|0.000017|0.009109|0.000171|0.009382|0.000176|0.007256|0.000136|53.31444||||||||||||||||||||112|21309|5186|14418.854233
T|JPMX|202608|TS|ODD|1000|LNNYN|1872|4440993.23|82542|82409|133|0|24|0|109|0|0|0|0|0|-0.01188|-0.000224|0.034962|0.00066|0.030602|0.000578|-0.116165|-0.002193|-0.588271|-0.011107|52.96312||||||||||||||||||||3|109|109|0.819549
T|JPMX|202608|TS|ODD|1000|LNYNN|788|1286068.25|24025|22510|1493|0|466|0|260|277|362|102|26|0|0.000375|0.000007|0.001306|0.000024|-0.001259|-0.000024|0.000141|0.000003|-0.011072|-0.000207|53.451852|0.020167|0.000167|0.000003|0.008303|1493|0.01|3710.610851|0||0||||||||1775|0|55|4089|1254|3710.610851
T|JPMX|202608|TS|ODD|1000|LNYYN|1451|3689238.83|68388|67288|895|0|871|0|24|0|0|0|0|0|0.006564|0.000122|-0.000933|-0.000017|0.002799|0.000052|0.00881|0.000164|-0.014397|-0.000267|53.833358|0.028726|0.002564|0.000048|0.089265|895|0.013081|0.026816|0||0||||||||1100|0|25|0|0|0.026816
T|JPMX|202608|TS|ODD|1000|LYNYN|1031|2558268.5|47778|45879|1469|0|1220|0|249|0|0|0|0|0|-0.003043|-0.000057|0.00341|0.000064|0.002389|0.000045|0.006549|0.000122|0.005616|0.000105|53.614275|0.021103|0.019925|0.000372|0.944194|205|0.00422|0.317073|1264|0.14557|0||||||||1899|0||||
T|JPMX|202608|TS|ODD|250|LNNNN|1|793.05|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TS|ODD|250|LNNYN|1029|555546.01|10320|10315|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.03|-0.00056|-0.19|-0.003545|-0.06|-0.00112|53.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|TS|ODD|250|LNYYN|959|525246.97|9713|9516|197|0|132|0|65|0|0|0|0|0|-0.000051|-0.000001|-0.004975|-0.000091|-0.011218|-0.000205|-0.016701|-0.000305|-0.015178|-0.000278|54.68764|0.025533|0.004112|0.000075|0.161034|197|0.010711|0.329949|0||0||||||||197|0|18|10|10|0.329949
T|JPMX|202608|TS|ODD|250|LYNYN|1395|584382.01|10867|10640|223|0|174|0|49|0|0|0|0|0|0.023565|0.000427|0.047691|0.000864|0.036525|0.000661|-0.017601|-0.000319|-0.028318|-0.000513|55.227287|0.031345|0.028139|0.00051|0.897711|29|0.012328|0|194|0.252577|0||||||||227|0||||
T|JPMX|202608|TS|ODD|5000|LNNYN|75|388507.75|7201|7201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TS|ODD|5000|LNYYN|69|359090.89|6601|6601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TS|ODD|5000|LYNYN|91|469457.85|8757|8379|177|0|167|0|10|0|0|0|0|0|-0.00887|-0.000166|-0.004859|-0.000091|-0.032373|-0.000606|-0.03|-0.000561|-0.015254|-0.000285|53.457966|0.019435|0.008588|0.000161|0.44186|96|0.01|0|81|0.123457|0||||||||378|0||||
T|JPMX|202608|TS|ROUND|10000|LNNNN|3490|38491370|698000|695482|2518|0|0|0|0|149|524|956|889|0|-0.001231|-0.000023|-0.002546|-0.000048|-0.00133|-0.000025|-0.005361|-0.000101|-0.032589|-0.000613|53.170832||||||||||||||||||||22|18299|6942|22940.260127
T|JPMX|202608|TS|ROUND|10000|LNNYN|51228|561714362.04|10293728|10292328|599|0|395|0|204|0|0|0|0|0|-0.011603|-0.000211|-0.001503|-0.000027|-0.02197|-0.000399|0.008548|0.000155|0.005175|0.000094|55.002496||||||||||||||||||||7|0|0|0.340568
T|JPMX|202608|TS|ROUND|10000|LNYNN|17|188156|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TS|ROUND|10000|LNYYN|36393|403066966.98|7324383|7283615|13814|0|10875|0|2939|0|0|0|0|0|-0.001062|-0.000019|-0.001553|-0.000028|-0.007079|-0.000129|-0.008845|-0.000161|-0.023889|-0.000435|54.882139|0.026425|0.002984|0.000054|0.112919|13814|0.011721|0.212755|0||0||||||||36794|460|200|0|0|0.212755
T|JPMX|202608|TS|ROUND|10000|LYNYN|1663|19118986.6|349745|340405|4216|0|3690|0|526|0|0|0|0|0|-0.000553|-0.00001|-0.002332|-0.000043|-0.01597|-0.000294|-0.016632|-0.000306|-0.050619|-0.000931|54.354068|0.01482|0.014248|0.000262|0.961428|181|0.006657|0.558011|4035|0.105328|0||||||||7713|497||||
T|JPMX|202608|TS|ROUND|20000|LNNYN|91738|2654703192.43|49439325|49431725|1078|0|1018|0|60|0|0|0|0|0|-0.007328|-0.000134|0.000742|0.000014|-0.024341|-0.000447|0.010965|0.000201|-0.038349|-0.000703|54.515353||||||||||||||||||||12|0|0|0.055659
T|JPMX|202608|TS|ROUND|20000|LNYYN|54615|1507056300.04|27903003|27709808|65760|0|55027|0|10733|0|0|0|0|0|-0.003455|-0.000064|-0.010079|-0.000186|-0.022055|-0.000407|-0.02552|-0.000471|-0.05704|-0.001054|54.134169|0.02915|0.003449|0.000064|0.118313|65760|0.012851|0.169297|0||0||||||||107547|16529|353|450|450|0.169297
T|JPMX|202608|TS|ROUND|20000|LYNYN|479|14519796.93|268976|246260|4912|0|4109|0|803|0|0|0|0|0|0.005215|0.000095|-0.000766|-0.000014|-0.012975|-0.000236|-0.036933|-0.000672|-0.041062|-0.000748|54.929529|0.016521|0.016143|0.000294|0.977141|536|0.004715|0|4266|0.188233|110|0.014545|0||||||13054|905||||
T|JPMX|202608|TS|ROUND|200000|LNNYN|20|5315000|100000|100000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TS|ROUND|200000|LNYYN|4|1072600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TS|ROUND|200000|LYNYN|447|118700021.83|2216775|2178622|2300|0|2300|0|0|0|0|0|0|0|-0.003478|-0.000065|0.002609|0.000048|-0.01|-0.000186|-0.042609|-0.000792|-0.067826|-0.00126|53.827391|0.028696|0|0|0|2300|0.014348|0|0||0||||||||2600|800||||
T|JPMX|202608|TS|ROUND|5000|LNNNN|13834|78745193.05|1427845|1422449|5226|0|0|0|120|1071|1675|1398|962|0|0.002436|0.000046|0.004858|0.000091|0.011259|0.000211|0.017727|0.000333|-0.023295|-0.000437|53.298182||||||||||||||||||||59|31656|11579|18609.946346
T|JPMX|202608|TS|ROUND|5000|LNNYN|10246|56623157.12|1052215|1050254|1737|0|1060|0|677|0|0|0|0|0|0.012804|0.000239|-0.005676|-0.000106|0.006448|0.00012|0.045556|0.000849|0.063408|0.001182|53.652265||||||||||||||||||||18|300|300|0.389752
T|JPMX|202608|TS|ROUND|5000|LNYNN|125|706695.75|13025|13025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1388|804|
T|JPMX|202608|TS|ROUND|5000|LNYYN|22645|123063888.48|2297772|2280871|13082|0|11267|0|1815|0|0|0|0|0|-0.002391|-0.000045|0.000557|0.00001|0.003602|0.000067|0.00072|0.000013|0.014377|0.000268|53.733808|0.026919|0.003461|0.000064|0.128564|13082|0.011729|0.13874|0||0||||||||16851|0|163|617|617|0.13874
T|JPMX|202608|TS|ROUND|5000|LYNYN|11521|65262739.33|1182594|1149152|26272|0|21469|0|4803|0|0|0|0|0|-0.003592|-0.000066|-0.006262|-0.000116|-0.007189|-0.000133|-0.010621|-0.000196|-0.006139|-0.000113|54.165611|0.014962|0.013925|0.000257|0.930699|3675|0.005307|0.180408|22079|0.17845|518|0.011361|0.3861||||||32988|107||||
T|JPMX|202608|TS|ROUND|50000|LNNYN|165|10942372.2|205421|205421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TS|ROUND|50000|LNYYN|371|24093962.94|448569|435446|4613|0|4376|0|237|0|0|0|0|0|-0.00457|-0.000087|0.001383|0.000026|-0.002955|-0.000056|-0.017897|-0.000339|-0.585938|-0.011109|52.74256|0.09344|0.007269|0.000138|0.077789|4613|0.043086|0.051377|0||0||||||||5814|1611|11|0|0|0.051377
T|JPMX|202608|TS|ROUND|50000|LYNYN|158|14059866.71|261199|248686|616|0|555|0|61|0|0|0|0|0|0.007938|0.000148|0.006753|0.000126|-0.009724|-0.000181|-0.028182|-0.000525|0.032792|0.000611|53.657857|0.016071|0.012484|0.000233|0.776768|107|0.010327|0|509|0.119843|0||||||||6584|0||||
T|JPMX|202608|TSAT|ODD|0|LNNYN|89|8958.4|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSAT|ODD|0|LNYYN|193|23211.94|471|459|12|0|12|0|0|0|0|0|0|0|-0.465833|-0.008152|-0.125833|-0.002202|-0.290833|-0.005089|-0.205833|-0.003602|-0.635833|-0.011127|57.144583|0.4925|0.129167|0.00226|0.262267|12|0.181667|0|0||0||||||||12|0|5|0|0|0
T|JPMX|202608|TSAT|ODD|0|LYNYN|68|6230.24|130|126|4|0|4|0|0|0|0|0|0|0|0.39|0.009107|0.39|0.009107|0.39|0.009107|0.39|0.009107|0.38|0.008873|42.825|0.43|0.39|0.009107|0.906977|4|0.02|0|0||0||||||||4|0||||
T|JPMX|202608|TSAT|ODD|1000|LNNNN|3|10979|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|60|
T|JPMX|202608|TSAT|ODD|1000|LNNYN|332|855526.27|16527|16527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSAT|ODD|1000|LNYYN|709|1715354.53|35350|34978|217|0|217|0|0|0|0|0|0|0|0.13576|0.002651|0.175069|0.003418|0.171244|0.003344|0.015945|0.000311|-0.976452|-0.019066|51.215023|0.349032|0.151429|0.002957|0.433853|217|0.098802|0|0||0||||||||372|0|6|0|0|0
T|JPMX|202608|TSAT|ODD|1000|LYNYN|80|202502.92|4146|3564|469|0|444|0|25|0|0|0|0|0|0.40936|0.007704|0.396994|0.007471|0.363646|0.006843|0.339275|0.006385|0.436439|0.008213|53.137804|0.477825|0.41887|0.007883|0.876618|387|0.035724|0|82|0.304878|0||||||||582|0||||
T|JPMX|202608|TSAT|ODD|250|LNNYN|89|42778.5|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSAT|ODD|250|LNYYN|478|310535.66|6863|6840|23|0|12|0|11|0|0|0|0|0|0.198261|0.004333|0.198261|0.004333|0.198261|0.004333|0.198261|0.004333|0.03087|0.000675|45.759348|0.437826|0.198261|0.004333|0.45283|23|0.119783|0.478261|0||0||||||||23|0|2|11|11|0.478261
T|JPMX|202608|TSAT|ODD|250|LYNYN|82|45326.2|980|964|10|0|10|0|0|0|0|0|0|0|0.35|0.006001|0.35|0.006001|-0.24|-0.004115|-0.24|-0.004115|-4.03|-0.069096|58.325|0.35|0.35|0.006001|1|0|||10|0|0||||||||16|0||||
T|JPMX|202608|TSAT|ODD|5000|LNNYN|6|31777.38|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSAT|ODD|5000|LNYYN|113|617287.41|10974|10974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSAT|ODD|5000|LYNYN|130|721886.15|12849|12849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSAT|ROUND|1000|LNNNN|15871|70149503|1587100|1586009|991|0|0|0|200|200|191|0|200|200|-0.295298|-0.006402|-0.405883|-0.008799|-0.468648|-0.01016|0.013532|0.000293|-0.282553|-0.006126|46.125822||||||||||||||||||||11|13545|5075|1176822.742698
T|JPMX|202608|TSAT|ROUND|1000|LNNYN|328|1489115.19|32823|32523|300|0|300|0|0|0|0|0|0|0|-0.183333|-0.003997|-0.183333|-0.003997|-0.2|-0.00436|-0.17|-0.003706|-0.176667|-0.003852|45.866667||||||||||||||||||||3|0|0|0
T|JPMX|202608|TSAT|ROUND|1000|LNYNN|9|39497|900|700|200|0|0|0|0|0|0|100|100|0|0.1535|0.003522|0.1535|0.003522|0.1535|0.003522|0.2985|0.006848|0.4875|0.011184|43.5875|0.555|0.2315|0.005311|0.417117|200|0.16175|96223.2|0||0||||||||200|0|2|298|33|96223.2
T|JPMX|202608|TSAT|ROUND|1000|LNYYN|12800|56273856.68|1280038|1278437|1188|0|1087|0|101|0|0|0|0|0|0.063687|0.001424|0.038636|0.000864|0.028081|0.000628|-0.018056|-0.000404|-0.103914|-0.002323|44.72471|0.389335|0.087946|0.001966|0.225888|1188|0.150694|0.085017|0||0||||||||1601|0|16|0|0|0.085017
T|JPMX|202608|TSAT|ROUND|1000|LYNYN|2656|11727935.6|265605|265305|289|0|189|0|100|0|0|0|0|0|0.164671|0.003714|0.164671|0.003714|0.074706|0.001685|0.033183|0.000748|-0.180969|-0.004081|44.343183|0.240415|0.220035|0.004962|0.915227|289|0.01019|0.346021|0||0||||||||300|0||||
T|JPMX|202608|TSAT|ROUND|10000|LNNNN|16833|184598838|3367700|3366685|1015|0|0|0|0|106|68|100|515|226|-0.085783|-0.001568|-0.27069|-0.004948|-0.116148|-0.002123|-0.160433|-0.002933|0.124296|0.002272|54.707862||||||||||||||||||||8|20603|10013|155338.653837
T|JPMX|202608|TSAT|ROUND|10000|LNNYN|44018|744758357.65|15791269|15788569|1300|0|1100|0|200|0|0|0|0|0|-0.200769|-0.004041|-0.520769|-0.010481|-0.555385|-0.011177|-0.048462|-0.000975|-0.495385|-0.00997|49.688846||||||||||||||||||||8|0|0|0.153846
T|JPMX|202608|TSAT|ROUND|10000|LNYNN|14|172568|3300|2400|900|0|600|0|0|0|0|0|300|0|0.104444|0.002291|0.607778|0.013331|0.037778|0.000829|-0.605556|-0.013283|0.587778|0.012893|45.59|1.253333|0.494444|0.010845|0.394504|900|0.379444|13960|0||0||||||||700|200|3|903|804|13960
T|JPMX|202608|TSAT|ROUND|10000|LNYYN|6073|100058047.2|2158257|2142957|7188|0|6084|0|1104|0|0|0|0|0|0.047361|0.000962|0.010049|0.000204|0.079712|0.001618|0.168346|0.003418|-0.077563|-0.001575|49.25553|0.388203|0.121885|0.002475|0.313973|7188|0.133159|0.153589|0||0||||||||10692|905|45|100|100|0.153589
T|JPMX|202608|TSAT|ROUND|10000|LYNYN|65|924824.85|18833|17433|500|0|400|0|100|0|0|0|0|0|0.073|0.001361|0.073|0.001361|0.077|0.001435|0.083|0.001547|-0.023|-0.000429|53.644|0.208|0.081|0.00151|0.389423|400|0.084375|0.25|0||100|0.02|0||||||1400|0||||
T|JPMX|202608|TSAT|ROUND|20000|LNNNN|13|499677.28|10196|10087|109|0|0|0|109|0|0|0|0|0|-0.73|-0.016871|-0.63|-0.01456|-0.47|-0.010862|-0.47|-0.010862|-0.76|-0.017564|43.27||||||||||||||||||||1|336|336|8.990623
T|JPMX|202608|TSAT|ROUND|20000|LNNYN|22124|567889474.57|10746390|10743690|535|0|535|0|0|0|0|0|0|0|-0.083963|-0.001509|-0.060093|-0.00108|-0.078785|-0.001416|-0.197888|-0.003557|-0.191477|-0.003442|55.635664||||||||||||||||||||6|0|0|0
T|JPMX|202608|TSAT|ROUND|20000|LNYNN|8|234630|4940|4340|600|0|0|0|0|500|0|0|100|0|0.383333|0.008556|1.25|0.027899|1.3|0.029015|-0.4|-0.008928|0.94|0.02098|44.804167|0.941667|0.383333|0.008556|0.40708|600|0.279167|37901.333333|0||0||||||||600|300|2|2348|2216|37901.333333
T|JPMX|202608|TSAT|ROUND|20000|LNYYN|6883|185972113.19|3633756|3611856|6656|0|6031|0|625|0|0|0|0|0|0.082885|0.001614|0.076559|0.001491|0.034474|0.000671|0.066059|0.001286|-0.108791|-0.002118|51.352761|0.431659|0.255039|0.004966|0.590835|6656|0.08831|0.0939|0||0||||||||13400|1311|45|0|0|0.0939
T|JPMX|202608|TSAT|ROUND|20000|LYNNN|2|46665|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSAT|ROUND|20000|LYNYN|35|1032434.48|20868|19768|101|0|101|0|0|0|0|0|0|0|0.389802|0.008566|1.089802|0.023949|1.489802|0.032739|-0.540198|-0.011871|0.769802|0.016917|45.505|1.75|1.669802|0.036695|0.954173|101|0.040099|0|0||0||||||||400|0||||
T|JPMX|202608|TSAT|ROUND|200000|LNYYN|4|1382475.5|29270|29270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSAT|ROUND|200000|LYNYN|4|1781385.56|36141|36141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSAT|ROUND|5000|LNNNN|46822|332513055.5|6977550|6974686|1964|0|0|196|100|807|495|104|200|62|-0.219058|-0.004527|-0.173742|-0.003591|-0.233233|-0.00482|-0.191899|-0.003966|-0.334323|-0.00691|48.385911||||||||||||||||||||18|40864|13117|19416.11301
T|JPMX|202608|TSAT|ROUND|5000|LNNYN|2030|15349559.06|338454|337954|310|0|200|0|110|0|0|0|0|0|-0.095161|-0.002032|0.01129|0.000241|-0.105484|-0.002253|-0.209355|-0.004471|-0.259032|-0.005532|46.821129||||||||||||||||||||3|0|0|0.354839
T|JPMX|202608|TSAT|ROUND|5000|LNYNN|24|184915|4000|3800|200|0|0|0|0|0|0|0|90|110|0.13425|0.003104|0.13425|0.003104|0.14525|0.003358|0.15175|0.003509|0.17725|0.004098|43.25|0.72|0.22625|0.005231|0.314236|200|0.246875|279097.1|0||0||||||||100|100|1|597|325|279097.1
T|JPMX|202608|TSAT|ROUND|5000|LNYYN|12833|75676462|1343988|1341661|2005|0|1705|0|300|0|0|0|0|0|-0.025297|-0.000467|0.04802|0.000887|-0.011431|-0.000211|-0.179302|-0.00331|-0.173337|-0.0032|54.164062|0.316274|0.135202|0.002496|0.427483|2005|0.090536|0.149626|0||0||||||||2318|9|22|0|0|0.149626
T|JPMX|202608|TSAT|ROUND|5000|LYNYN|574|3339392.13|60552|58655|1507|0|1162|0|345|0|0|0|0|0|0.057346|0.001102|0.029847|0.000574|0.006954|0.000134|-0.208759|-0.004011|-0.076662|-0.001473|52.04222|0.338998|0.236337|0.004541|0.697164|1051|0.080737|0.524263|156|0|300|0.025|0||||||1882|3||||
T|JPMX|202608|TSAT|ROUND|50000|LNNNN|4|224405.26|4529|3846|683|0|0|0|0|0|0|0|683|0|0.157914|0.003609|0.157914|0.003609|0.157914|0.003609|-0.010037|-0.000229|-0.395703|-0.009045|43.75||||||||||||||||||||1|2200|2200|51285.978038
T|JPMX|202608|TSAT|ROUND|50000|LNNYN|1|52080|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSAT|ROUND|50000|LNYNN|1|71200|1600|1400|200|0|100|0|0|0|0|0|100|0|0.0375|0.000843|-0.4875|-0.010961|-0.4875|-0.010961|-2.1575|-0.04851|-1.5225|-0.034233|44.475|0.95|-0.0075|-0.000169|-0.007895|200|0.47875|60804.5|0||0||||||||200|0|1|1600|1600|60804.5
T|JPMX|202608|TSAT|ROUND|50000|LNYYN|10|1023802.72|19899|19899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSAT|ROUND|50000|LYNYN|8|689038.71|14199|12299|200|0|200|0|0|0|0|0|0|0|0.36|0.008379|0.26|0.006051|0.1|0.002327|0.1|0.002327|0.39|0.009077|42.965|0.77|0.76|0.017689|0.987013|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|TSBK|ODD|0|LNNYN|146|21583.98|471|466|5|0|5|0|0|0|0|0|0|0|-0.15|-0.003252|-0.15|-0.003252|-0.15|-0.003252|-0.11|-0.002385|0.38|0.008238|46.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSBK|ODD|0|LNYYN|110|15899.44|346|339|7|0|2|0|5|0|0|0|0|0|0.036429|0.000779|0.036429|0.000779|0.027857|0.000595|0.027857|0.000595|0.039286|0.00084|46.783571|0.461429|0.036429|0.000779|0.078947|7|0.2125|0.714286|0||0||||||||7|0|2|0|0|0.714286
T|JPMX|202608|TSBK|ODD|0|LYNYN|249|23471.72|509|500|9|0|9|0|0|0|0|0|0|0|0.033333|0.000719|0.033333|0.000719|0.175556|0.003786|0.113333|0.002444|-0.045556|-0.000983|46.366667|0.684444|0.033333|0.000719|0.048701|9|0.325556|0|0||0||||||||9|0||||
T|JPMX|202608|TSBK|ODD|1000|LNNYN|407|911749.55|19786|19764|18|0|0|0|18|0|0|0|0|0|-0.28|-0.00604|-0.28|-0.00604|-0.28|-0.00604|-0.28|-0.00604|-0.32|-0.006903|46.355||||||||||||||||||||1|0|0|1
T|JPMX|202608|TSBK|ODD|1000|LNYYN|639|1899465.6|40858|40740|118|0|118|0|0|0|0|0|0|0|0.332203|0.007221|0.332203|0.007221|0.332203|0.007221|0.328305|0.007136|0.320508|0.006967|46.006441|0.610169|0.332203|0.007221|0.544444|118|0.138983|0|0||0||||||||118|0|2|0|0|0
T|JPMX|202608|TSBK|ODD|1000|LYNYN|344|662536.85|14498|14285|112|0|60|0|52|0|0|0|0|0|-0.030982|-0.000664|-0.030982|-0.000664|-0.025625|-0.00055|-0.065804|-0.001411|-0.092589|-0.001986|46.626161|0.71625|-0.030982|-0.000664|-0.043256|112|0.373616|0.464286|0||0||||||||213|0||||
T|JPMX|202608|TSBK|ODD|250|LNNYN|228|150982.63|3270|3270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSBK|ODD|250|LNYYN|333|215364.49|4653|4621|27|0|12|0|15|0|0|0|0|0|0.574074|0.012573|0.574074|0.012573|0.574074|0.012573|0.574074|0.012573|0.486296|0.010651|45.658889|1.297778|0.574074|0.012573|0.442352|27|0.361852|0.555556|0||0||||||||32|0|2|0|0|0.555556
T|JPMX|202608|TSBK|ODD|250|LYNYN|167|123934.11|2692|2682|10|0|10|0|0|0|0|0|0|0|-0.07|-0.001503|-0.07|-0.001503|-0.06|-0.001289|-0.06|-0.001289|0.05|0.001074|46.56|0.9|-0.07|-0.001503|-0.077778|10|0.485|0|0||0||||||||10|0||||
T|JPMX|202608|TSBK|ROUND|1000|LNNNN|17248|79148921|1724800|1723999|101|0|0|0|101|0|0|0|0|0|-0.197327|-0.004268|-0.197426|-0.00427|-0.147921|-0.003199|-0.147921|-0.003199|-0.144653|-0.003129|46.233713||||||||||||||||||||2|13133|6375|2.980198
T|JPMX|202608|TSBK|ROUND|1000|LNNYN|1555|7072257.9|155503|155503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|1000|LNYNN|13|59759|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|1000|LNYYN|4317|19774196.8|431760|431360|119|0|115|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.508655|-0.010859|-0.482689|-0.010305|46.84105|1.301429|0|0|0|119|0.650714|0.033613|0||0||||||||400|0|4|0|0|0.033613
T|JPMX|202608|TSBK|ROUND|1000|LYNYN|348|1610652|34800|34600|70|0|70|0|0|0|0|0|0|0|-0.03|-0.000654|-0.03|-0.000654|-0.03|-0.000654|-0.098571|-0.00215|0.102857|0.002243|45.848571|0.322857|-0.03|-0.000654|-0.09292|70|0.176429|0|0||0||||||||200|0||||
T|JPMX|202608|TSBK|ROUND|10000|LNNNN|4|40234|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|10000|LNNYN|1|12318.88|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|10000|LNYYN|27|357490.23|7878|7878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|10000|LYNYN|1|18060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSBK|ROUND|20000|LNNYN|1|22775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|20000|LNYYN|2|64592.6|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|20000|LYNYN|5|136398.23|2957|2957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSBK|ROUND|5000|LNNNN|31731|292208862|6346200|6343457|543|0|51|0|27|52|103|108|201|1|-0.327477|-0.007099|-0.327495|-0.007099|-0.338232|-0.007332|-0.26954|-0.005843|-0.269705|-0.005846|46.13163||||||||||||||||||||19|22264|9313|29312.07919
T|JPMX|202608|TSBK|ROUND|5000|LNNYN|12|91577.5|1988|1988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|5000|LNYNN|23|212402|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|5000|LNYYN|128|995962.12|21794|21794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSBK|ROUND|5000|LYNYN|7|58135.58|1261|1261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSBK|ROUND|50000|LNYYN|2|105248.5|2328|2328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCM|ODD|0|LNYYN|2|82.58|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCM|ODD|1000|LYNYN|2|2562|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCM|ODD|250|LYNYN|1|981.36|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCM|ROUND|1000|LNNNN|1263|2631714|126300|126300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSCM|ROUND|1000|LNYNN|10|21072|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCM|ROUND|1000|LNYYN|1|3940.33|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCM|ROUND|1000|LYNYN|2|6255|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCO|ODD|0|LNNNN|572|59587.25|1722|1714|8|0|0|0|0|6|2|0|0|0|0.005|0.000145|0.005|0.000145|0.015|0.000435|-0.005|-0.000145|-0.145|-0.004208|34.455||||||||||||||||||||3|260|49|1237.25
T|JPMX|202608|TSCO|ODD|0|LNNYN|2258|280969.61|7980|7950|30|0|25|0|5|0|0|0|0|0|0.005667|0.000164|0.006667|0.000193|-0.008|-0.000232|-0.010667|-0.000309|-0.013333|-0.000386|34.513667||||||||||||||||||||8|5|5|0.166667
T|JPMX|202608|TSCO|ODD|0|LNYNN|1|141.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCO|ODD|0|LNYYN|166|16713.52|484|471|13|0|11|0|2|0|0|0|0|0|0.017308|0.000515|0.013462|0.000401|0.027308|0.000813|0.117308|0.003493|0.225|0.006699|33.585769|0.053077|0.001154|0.000034|0.021739|13|0.025962|0.153846|0||0||||||||13|0|5|0|0|0.153846
T|JPMX|202608|TSCO|ODD|0|LYNYN|2615|297766.54|8615|8464|150|0|133|0|17|0|0|0|0|0|0.004233|0.000123|0.007167|0.000208|0.022033|0.00064|0.004033|0.000117|0.0007|0.00002|34.4495|0.012733|0.009367|0.000272|0.735602|65|0.004192|0.107692|83|0.120482|2|0.01|0||||||151|0||||
T|JPMX|202608|TSCO|ODD|0|MXXNN|3|378.96|11|9|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000595|0.04|0.00119|0.08|0.002379|0.08|0.002379|33.625|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|TSCO|ODD|1000|LNNNN|1383|2324680.53|66998|66524|474|0|50|0|94|90|240|0|0|0|-0.000717|-0.000021|0.002447|0.00007|0.008987|0.000258|0.043882|0.001259|0.075485|0.002166|34.843439||||||||||||||||||||10|9175|1860|2447.843882
T|JPMX|202608|TSCO|ODD|1000|LNNYN|7766|16537257.89|476601|476137|464|0|464|0|0|0|0|0|0|0|0.012931|0.000375|0.009914|0.000287|0.045948|0.001332|0.055194|0.0016|0.131918|0.003823|34.504526||||||||||||||||||||11|0|0|0
T|JPMX|202608|TSCO|ODD|1000|LNYNN|27|40163.56|1150|1060|90|0|0|0|0|30|60|0|0|0|0.006667|0.00019|0.006667|0.00019|0.003333|0.000095|0.043333|0.001235|-0.063333|-0.001805|35.096667|0.02|0|0|0|90|0.01|3875|0||0||||||||90|0|3|206|60|3875
T|JPMX|202608|TSCO|ODD|1000|LNYYN|358|719733.92|20780|20454|326|0|284|0|42|0|0|0|0|0|0.00181|0.000053|-0.001258|-0.000037|-0.057699|-0.001694|-0.048773|-0.001432|-0.180644|-0.005302|34.067883|0.039939|0.00819|0.00024|0.205069|326|0.015874|0.128834|0||0||||||||326|0|6|42|42|0.128834
T|JPMX|202608|TSCO|ODD|1000|LYNNN|1|1576.96|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCO|ODD|1000|LYNYN|3393|7630398|219589|212825|5693|0|5107|0|586|0|0|0|0|0|0.003082|0.000088|0.0035|0.0001|0.011884|0.00034|0.016017|0.000459|0.023712|0.000679|34.928356|0.011094|0.006302|0.00018|0.568002|2913|0.004683|0.060419|2780|0.147482|0||||||||6764|0||||
T|JPMX|202608|TSCO|ODD|250|LNNNN|453|288973.66|8318|8293|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.07|-0.002007|-0.13|-0.003728|-0.19|-0.005448|34.875||||||||||||||||||||1|854|214|0
T|JPMX|202608|TSCO|ODD|250|LNNYN|3753|2157673.48|61658|61289|369|0|305|11|53|0|0|0|0|0|0.012033|0.000357|0.012547|0.000372|0.026721|0.000792|0.037778|0.00112|0.068699|0.002036|33.736152||||||||||||||||||||27|64|64|0.160754
T|JPMX|202608|TSCO|ODD|250|LNYNN|2|1438.65|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|TSCO|ODD|250|LNYYN|201|120089.3|3496|3340|156|0|156|0|0|0|0|0|0|0|0.008654|0.000249|0.006667|0.000191|0.012628|0.000363|0.035769|0.001027|0.048141|0.001382|34.823397|0.023846|0.003846|0.00011|0.16129|156|0.01|0|0||0||||||||156|0|10|0|0|0
T|JPMX|202608|TSCO|ODD|250|LYNNN|1|883.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCO|ODD|250|LYNYN|2296|1201422.51|34598|33083|1474|0|1381|0|93|0|0|0|0|0|0.004271|0.000124|0.002792|0.000081|0.004244|0.000123|0.026822|0.00078|0.054949|0.001597|34.408616|0.011099|0.007893|0.000229|0.711186|475|0.004974|0.04|999|0.074074|0||||||||1515|0||||
T|JPMX|202608|TSCO|ODD|250|MXXNN|1|460.72|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCO|ROUND|1000|LNNNN|41714|146803316.25|4214959|4208453|6506|0|940|102|879|2194|1768|549|74|0|0.000824|0.000023|-0.000257|-0.000007|-0.002175|-0.000062|-0.002851|-0.000081|0.002584|0.000073|35.248668||||||||||||||||||||74|297613|50385|3026.790269
T|JPMX|202608|TSCO|ROUND|1000|LNNYN|14447|53261446.21|1527953|1526240|1319|0|1106|0|213|0|0|0|0|0|0.004587|0.000132|0.006619|0.000191|0.015716|0.000454|0.003252|0.000094|-0.003556|-0.000103|34.618639||||||||||||||||||||17|213|213|0.161486
T|JPMX|202608|TSCO|ROUND|1000|LNYNN|600|2085939.88|60026|60026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6850|3924|
T|JPMX|202608|TSCO|ROUND|1000|LNYYN|7006|24402191.45|703155|699309|3202|0|2312|0|890|0|0|0|0|0|-0.003991|-0.000119|-0.012392|-0.000371|-0.006305|-0.000189|0.025297|0.000757|0.089282|0.002671|33.427564|0.042967|0.003595|0.000108|0.08366|3202|0.019686|0.277951|0||0||||||||3846|0|38|187|187|0.277951
T|JPMX|202608|TSCO|ROUND|1000|LYNNN|1262|4549555.14|129710|128991|719|0|100|0|522|0|0|97|0|0|-0.004437|-0.000125|-0.004437|-0.000125|-0.005661|-0.00016|-0.014256|-0.000402|-0.054451|-0.001536|35.456558|0.008609|0.008609|0.000243|1|0|||719|2857.031989|0||||||||726|0||||
T|JPMX|202608|TSCO|ROUND|1000|LYNYN|23356|82184088.56|2377173|2323991|45769|0|37095|0|8674|0|0|0|0|0|-0.001054|-0.000031|-0.001632|-0.000048|-0.002482|-0.000072|-0.005031|-0.000147|-0.019597|-0.000571|34.321037|0.011128|0.006498|0.000189|0.583965|22539|0.004934|0.232264|22730|0.155697|500|0.0105|0.2||||||53163|3||||
T|JPMX|202608|TSCO|ROUND|10000|LNNNN|3634|40611331.39|1173850|1170749|3101|0|0|0|245|1612|948|296|0|0|0.001048|0.00003|0.004144|0.00012|0.012896|0.000372|0.033218|0.000959|0.040139|0.001158|34.651114||||||||||||||||||||17|122139|35845|2306.543696
T|JPMX|202608|TSCO|ROUND|10000|LNNYN|8509|121595497.18|3500567|3499628|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000201|-0.006667|-0.000201|0.016667|0.000502|0.023333|0.000703|0.016667|0.000502|33.168333||||||||||||||||||||2|0|0|0
T|JPMX|202608|TSCO|ROUND|10000|LNYNN|4|44170.48|1264|1264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|116|
T|JPMX|202608|TSCO|ROUND|10000|LNYYN|3788|51095507.3|1478213|1459999|6009|0|5161|0|848|0|0|0|0|0|-0.001297|-0.000037|0.01302|0.000371|0.001402|0.00004|0.00417|0.000119|0.034015|0.000968|35.132764|0.05799|0.002597|0.000074|0.044783|6009|0.027696|0.141122|0||0||||||||15114|325|47|0|0|0.141122
T|JPMX|202608|TSCO|ROUND|10000|LYNNN|199|2166796.4|62564|61853|711|0|296|0|119|200|96|0|0|0|0.043305|0.001279|0.054979|0.001624|-0.012925|-0.000382|-0.15512|-0.004583|-0.084627|-0.0025|33.848502|0.007187|0.007187|0.000212|1|0|||711|409.528833|0||||||||1008|100||||
T|JPMX|202608|TSCO|ROUND|10000|LYNYN|2770|36838925.92|1054844|969463|46121|0|37854|0|8267|0|0|0|0|0|0.001905|0.000054|0.001042|0.00003|-0.004698|-0.000134|-0.003654|-0.000104|0.000169|0.000005|34.965534|0.010867|0.009278|0.000265|0.853811|9920|0.003887|0.107157|36009|0.194896|192|0.01|0.96875||||||81482|798||||
T|JPMX|202608|TSCO|ROUND|20000|LNNNN|6|218119.09|6060|5660|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|0.11|0.003056|0.17|0.004723|35.995||||||||||||||||||||1|1583|1058|15
T|JPMX|202608|TSCO|ROUND|20000|LNNYN|8369|235748864.76|6760401|6757508|1033|0|833|0|200|0|0|0|0|0|-0.01016|-0.000298|-0.01016|-0.000298|-0.01016|-0.000298|0.022096|0.000648|-0.037904|-0.001112|34.096413||||||||||||||||||||3|1300|1300|0.193611
T|JPMX|202608|TSCO|ROUND|20000|LNYYN|5966|170680093.88|4913855|4830434|43780|0|36662|0|7118|0|0|0|0|0|-0.002047|-0.000059|-0.003088|-0.000088|-0.019082|-0.000545|-0.042999|-0.001229|-0.16608|-0.004748|34.980555|0.036428|0.00461|0.000132|0.12655|43780|0.015909|0.162586|0||0||||||||50821|18713|104|179|179|0.162586
T|JPMX|202608|TSCO|ROUND|20000|LYNYN|1768|55711320.88|1599610|1457888|43428|0|38556|0|4872|0|0|0|0|0|-0.002527|-0.000073|-0.003448|-0.000099|-0.004037|-0.000116|-0.000721|-0.000021|-0.040237|-0.001155|34.84292|0.011915|0.009117|0.000262|0.76518|19111|0.004226|0.116791|23317|0.113222|1000|0.02|0||||||108471|7916||||
T|JPMX|202608|TSCO|ROUND|200000|LNNNN|3|968409.3|26770|26770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1437|1437|
T|JPMX|202608|TSCO|ROUND|200000|LNNYN|40|15495891.91|434401|423601|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000564|0.04|0.001127|-0.04|-0.001127|35.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSCO|ROUND|200000|LNYYN|1|236940|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCO|ROUND|200000|LYNYN|1008|399730817.37|11154796|10707111|19367|0|16924|0|2443|0|0|0|0|0|-0.0005|-0.000014|-0.006896|-0.000192|0.018585|0.000518|0.07148|0.001994|0.050298|0.001403|35.845434|0.009071|0.007916|0.000221|0.872659|2737|0.005548|0|15830|0.154327|800|0.005|0||||||63500|1400||||
T|JPMX|202608|TSCO|ROUND|5000|LNNNN|6547|52860008.78|1502430|1500402|2028|0|0|0|300|774|797|157|0|0|-0.00429|-0.000121|-0.00429|-0.000121|-0.017219|-0.000488|-0.033787|-0.000957|-0.046469|-0.001316|35.315118||||||||||||||||||||13|164067|29351|2451.89497
T|JPMX|202608|TSCO|ROUND|5000|LNNYN|10374|74231164.31|2124091|2121473|2019|0|1662|0|357|0|0|0|0|0|0.005037|0.000145|0.007018|0.000202|0.045993|0.001324|0.036934|0.001063|-0.03523|-0.001014|34.743965||||||||||||||||||||12|363|363|0.17682
T|JPMX|202608|TSCO|ROUND|5000|LNYNN|1|8865.36|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCO|ROUND|5000|LNYYN|3720|26220469.57|748081|736289|7254|0|6588|0|666|0|0|0|0|0|-0.000125|-0.000004|-0.007397|-0.000213|-0.026842|-0.000772|-0.03188|-0.000917|0.053679|0.001545|34.750773|0.032614|0.002235|0.000064|0.068518|7254|0.01519|0.091811|0||0||||||||10992|500|58|0|0|0.091811
T|JPMX|202608|TSCO|ROUND|5000|LYNNN|405|3352878.52|95044|94830|214|0|0|0|214|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.01|-0.000312|0.03|0.000937|0.01|0.000312|32.005|0.01|0.01|0.000312|1|0|||214|1|0||||||||252|0||||
T|JPMX|202608|TSCO|ROUND|5000|LYNYN|8126|57156154.86|1647392|1570494|53502|0|44015|0|9487|0|0|0|0|0|-0.00018|-0.000005|-0.003146|-0.00009|-0.00573|-0.000165|-0.006825|-0.000196|-0.029761|-0.000855|34.802861|0.010181|0.007247|0.000208|0.711831|19190|0.004142|0.234237|34112|0.158068|200|0.005|0||||||75686|252||||
T|JPMX|202608|TSCO|ROUND|50000|LNNNN|10|796795.5|22210|22010|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000279|-0.05|-0.001395|-0.07|-0.001952|-0.11|-0.003068|-0.45|-0.012551|35.855||||||||||||||||||||1|3652|101|45
T|JPMX|202608|TSCO|ROUND|50000|LNNYN|297|19674541.88|560511|558029|468|0|468|0|0|0|0|0|0|0|0.009957|0.000278|0.009957|0.000278|0.009957|0.000278|0.069957|0.00195|0.209957|0.005852|35.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSCO|ROUND|50000|LNYYN|48|4289491.71|120957|120957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCO|ROUND|50000|LYNNN|1|59260.05|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCO|ROUND|50000|LYNYN|1783|166630952.75|4686639|4228357|66398|0|55262|0|11136|0|0|0|0|0|-0.001469|-0.000042|-0.000698|-0.00002|-0.006168|-0.000174|0.009903|0.00028|-0.024822|-0.000702|35.37377|0.009789|0.009137|0.000258|0.933367|5999|0.00436|0.086181|59499|0.168389|900|0.005|0.666667||||||254056|5350||||
T|JPMX|202608|TSCV|ODD|250|LNNYN|1|982.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSCV|ODD|250|LNYYN|39|13940.73|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCV|ODD|250|LYNYN|1|356.73|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCV|ROUND|1000|LNNNN|218|712798|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSCV|ROUND|1000|LNYNN|7|22950|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCV|ROUND|1000|LYNYN|1|3277|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCV|ROUND|10000|LNNYN|161|2093984|64400|64400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSCV|ROUND|10000|LNYYN|4|52192|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCV|ROUND|10000|LYNYN|10|127448|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSCV|ROUND|20000|LNNYN|41|1084734|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSCV|ROUND|5000|LNYYN|2|12564|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSCV|ROUND|5000|LYNYN|3|19092|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ODD|0|LNNYN|1205|157227.2|16613|16613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ODD|0|LNYYN|7|481.48|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ODD|0|LYNYN|1337|140263.21|15720|15701|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002044|0|0|0.06|0.006132|9.785|0.01|0|0|0|19|0.005|0|0||0||||||||19|0||||
T|JPMX|202608|TSDD|ODD|1000|LNNYN|30|30768.43|2907|2907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ODD|1000|LYNYN|10|10226.68|965|869|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000948|-0.03|-0.002845|-0.09|-0.008535|-0.17|-0.016121|-0.27|-0.025605|10.545|0.01|0.01|0.000948|1|0|||96|0|0||||||||96|0||||
T|JPMX|202608|TSDD|ODD|250|LNNYN|1604|913603.49|94432|94432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ODD|250|LNYYN|4|1419.16|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ODD|250|LYNYN|587|296342.1|31018|31018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|1000|LNNNN|1720|6398502.21|684940|684940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2145|581|
T|JPMX|202608|TSDD|ROUND|1000|LNNYN|6840|18701680.91|1946776|1946776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|1000|LNYNN|6|24058.62|2294|2294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|TSDD|ROUND|1000|LNYYN|66|114110.23|11595|11595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|1000|LYNYN|6454|19841476.59|2248495|2248495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|10000|LNNNN|12891|200693848.25|21100734|21100734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12781|3611|
T|JPMX|202608|TSDD|ROUND|10000|LNNYN|2139|27474361.93|2790053|2790053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|10000|LNYYN|10|139700.68|13875|13875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|10000|LYNNN|21|351326.27|34558|34558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|10000|LYNYN|2284|32096932.73|3392143|3390602|1541|0|1541|0|0|0|0|0|0|0|0.01|0.00094|0.03|0.002821|0.03|0.002821|-0.05|-0.004701|-0.07|-0.006582|10.635|0.01|0.01|0.00094|1|0|||1541|0|0||||||||1541|0||||
T|JPMX|202608|TSDD|ROUND|20000|LNNNN|13343|387062473.05|39519359|39519359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26496|6335|
T|JPMX|202608|TSDD|ROUND|20000|LNNYN|245|6337128.11|647729|647729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|20000|LNYYN|4|138122.23|13911|13911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|20000|LYNNN|38|1104492.15|109471|109471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|20000|LYNYN|1758|54336646.82|5732945|5727947|1500|0|700|0|800|0|0|0|0|0|0.010667|0.001114|0.032|0.003341|-0.076|-0.007935|-0.161333|-0.016845|-0.264|-0.027564|9.577667|0.01|0|0|0|1500|0.005|0.533333|0||0||||||||4998|0||||
T|JPMX|202608|TSDD|ROUND|200000|LNNYN|13|2970625|325000|325000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|200000|LYNYN|2848|656701320.68|68916536|68878700|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002076|0.08|0.008303|9.635|0.01|0|0|0|300|0.005|0|0||0||||||||37836|0||||
T|JPMX|202608|TSDD|ROUND|250|LNNYN|149|136074.1|15455|15355|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003346|0.03|0.003346|0.05|0.005577|-0.11|-0.01227|-0.01|-0.001115|8.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSDD|ROUND|250|LNYYN|4|3960.02|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|250|LYNYN|163|145234.11|16378|16378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|5000|LNNNN|5230|39168190.49|4051726|4051726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4748|831|
T|JPMX|202608|TSDD|ROUND|5000|LNNYN|3571|26609435.13|2866575|2866575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|5000|LNYNN|2|12990|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|5000|LNYYN|7|59510.21|5897|5897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|5000|LYNNN|3|24746.01|2553|2553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|5000|LYNYN|5957|43005862.46|4422598|4422598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|50000|LNNNN|5860|408781806.38|40434030|40434030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5312|1438|
T|JPMX|202608|TSDD|ROUND|50000|LNNYN|79|7692395.28|842207|842207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSDD|ROUND|50000|LYNNN|27|1907337.78|187322|187322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSDD|ROUND|50000|LYNYN|2730|344792436.6|38049603|38029603|20000|0|3000|0|17000|0|0|0|0|0|0.01|0.001127|0.01|0.001127|0.01|0.001127|0.01|0.001127|0.04|0.004507|8.875|0.01|0.01|0.001127|1|0|||20000|0.85|0||||||||20000|0||||
T|JPMX|202608|TSEC|ODD|0|LNYYN|3|432.67|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEC|ODD|1000|LYNYN|4|8465.88|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEC|ODD|250|LYNYN|1|512.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEC|ROUND|1000|LYNYN|20|58463|2283|2283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEC|ROUND|10000|LYNYN|8|102515|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEC|ROUND|20000|LNYYN|1|29143.8|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEC|ROUND|20000|LYNYN|2|40840|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEC|ROUND|5000|LNNYN|1|7716|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEC|ROUND|5000|LYNYN|16|104045.07|4062|4062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ODD|0|LNYYN|57|4533.23|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ODD|0|LYNYN|6|754.48|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ODD|250|LNNYN|1|542.64|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEG|ODD|250|LNYYN|1|531|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ODD|250|LYNYN|7|3500.99|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ROUND|1000|LNNNN|632|650918|63200|63200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|100|
T|JPMX|202608|TSEG|ROUND|1000|LNNYN|4|7443.64|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|1000|LNYNN|4|4086|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|1000|LNYYN|5|7932.44|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|1000|LYNYN|22|45383.37|4904|4904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ROUND|10000|LYNYN|3|37837|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ROUND|20000|LNNYN|1|25925|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|20000|LYNYN|9|325683|41700|41700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ROUND|250|LNNNN|1173|931140|117300|117300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|132|
T|JPMX|202608|TSEG|ROUND|250|LNNYN|4|3958|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|250|LNYNN|15|12365|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|250|LNYYN|2|1432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|250|LYNYN|5|4664|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEG|ROUND|5000|LNYYN|4|24305|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEG|ROUND|5000|LYNYN|1|7110|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEL|ODD|0|LYNYN|2|416.36|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEL|ODD|1000|LNYYN|2|2114.92|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEL|ODD|1000|LYNYN|7|14008.55|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEL|ROUND|1000|LNNNN|3012|8686900|301200|301200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|14|
T|JPMX|202608|TSEL|ROUND|1000|LNYNN|21|60435|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEL|ROUND|1000|LYNNN|1|2877|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEL|ROUND|1000|LYNYN|9|27117.04|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEL|ROUND|10000|LYNYN|20|250029|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEL|ROUND|5000|LYNYN|2|13352.88|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEM|ODD|0|LNNYN|100|22858.96|100|99|1|0|0|0|1|0|0|0|0|0|0.44|0.001875|0.44|0.001875|0.99|0.004219|1.92|0.008182|4.68|0.019944|234.655||||||||||||||||||||1|1|1|1
T|JPMX|202608|TSEM|ODD|0|LNYYN|370|81240.64|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEM|ODD|0|LYNYN|308|67407.25|308|306|2|0|2|0|0|0|0|0|0|0|-0.715|-0.003069|-0.585|-0.002511|-1.475|-0.006331|-0.29|-0.001245|0.565|0.002425|232.9925|0.435|0.42|0.001803|0.965517|1|0.015|0|1|0|0||||||||2|0||||
T|JPMX|202608|TSEM|ODD|0|MXXNN|1|222.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEM|ODD|1000|LNNYN|3997|11683387.49|53069|53061|8|0|0|0|8|0|0|0|0|0|-0.01|-0.000044|0|0|-0.2|-0.00087|-2.63|-0.011446|-3.2|-0.013927|229.775||||||||||||||||||||1|0|0|1
T|JPMX|202608|TSEM|ODD|1000|LNYYN|2607|7224569.26|32130|31666|444|0|376|0|68|0|0|0|0|0|0.06911|0.000292|0.02161|0.000091|0.001115|0.000005|0.2058|0.00087|-0.199471|-0.000843|236.633626|0.599955|0.055304|0.000234|0.09218|444|0.272325|0.153153|0||0||||||||464|0|42|0|0|0.153153
T|JPMX|202608|TSEM|ODD|1000|LYNYN|1061|2207361.52|9421|9252|150|0|110|0|40|0|0|0|0|0|0.279533|0.001223|0.211733|0.000926|-0.340133|-0.001488|1.374533|0.006012|0.9144|0.003999|228.632733|0.706533|0.396467|0.001734|0.561144|109|0.213349|0.256881|41|0.292683|0||||||||169|0||||
T|JPMX|202608|TSEM|ODD|10000|LNNYN|494|6462249.39|28056|28056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEM|ODD|10000|LNYYN|3541|48000209.4|209835|207589|1659|0|1343|0|316|0|0|0|0|0|0.080696|0.000337|0.124536|0.00052|0.313644|0.001309|0.36371|0.001517|0.022348|0.000093|239.682077|0.701585|0.090961|0.00038|0.129651|1659|0.305312|0.190476|0||0||||||||2246|0|41|0|0|0.190476
T|JPMX|202608|TSEM|ODD|10000|LYNYN|341|4993707.41|21637|20821|784|0|724|0|60|0|0|0|0|0|0.02398|0.000106|0.020395|0.00009|0.004337|0.000019|0.224018|0.000987|-0.646161|-0.002848|226.896684|0.513878|0.016645|0.000073|0.032392|729|0.267373|0.082305|55|0|0||||||||816|0||||
T|JPMX|202608|TSEM|ODD|20000|LNNYN|185|3842632.13|16264|16264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEM|ODD|20000|LNYYN|2479|51436107.41|220214|218339|1788|0|1690|0|98|0|0|0|0|0|0.02613|0.000112|0.040654|0.000174|0.025962|0.000111|-0.035805|-0.000153|-0.983043|-0.004204|233.834737|0.575694|0.02613|0.000112|0.045388|1788|0.274782|0.05481|0||0||||||||1875|0|21|0|0|0.05481
T|JPMX|202608|TSEM|ODD|20000|LYNYN|209|4800034.51|19492|18759|545|0|545|0|0|0|0|0|0|0|0.135083|0.000511|0.138312|0.000523|0.054807|0.000207|-0.353284|-0.001335|0.698679|0.002641|264.55022|0.606495|0.321303|0.001215|0.529769|266|0.292162|0|279|0|0||||||||733|0||||
T|JPMX|202608|TSEM|ODD|250|LNNYN|247|127778.65|558|556|2|0|2|0|0|0|0|0|0|0|-0.12|-0.000489|-0.12|-0.000489|-0.31|-0.001264|-0.21|-0.000856|2.61|0.010642|245.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSEM|ODD|250|LNYYN|970|539535.97|2367|2348|19|0|16|0|3|0|0|0|0|0|0.196316|0.000837|0.163684|0.000697|-0.149474|-0.000637|-0.782105|-0.003333|-0.92|-0.00392|234.676579|0.780526|0.204211|0.00087|0.261632|19|0.288158|0.157895|0||0||||||||19|0|7|0|0|0.157895
T|JPMX|202608|TSEM|ODD|250|LYNYN|1100|574827.16|2505|2496|7|0|7|0|0|0|0|0|0|0|0.22|0.001033|0.014286|0.000067|-0.577143|-0.002711|-0.288571|-0.001355|-0.927143|-0.004354|212.922857|0.368571|0.217143|0.00102|0.589147|5|0.21|0|0||2|0.26|0||||||9|0||||
T|JPMX|202608|TSEM|ODD|250|MXXNN|2|1068.04|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEM|ODD|5000|LNNYN|721|5245714.88|23033|23033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEM|ODD|5000|LNYYN|1460|10661430.2|47621|47064|485|0|456|0|29|0|0|0|0|0|-0.051031|-0.000225|-0.049629|-0.000219|-0.340392|-0.001503|-0.354412|-0.001565|-0.135649|-0.000599|226.448876|0.431485|0.030186|0.000133|0.069957|485|0.200649|0.059794|0||0||||||||557|0|16|29|29|0.059794
T|JPMX|202608|TSEM|ODD|5000|LYNYN|315|2216461.49|9645|9314|283|0|223|0|60|0|0|0|0|0|0.009399|0.000042|-0.000601|-0.000003|-0.056078|-0.000248|-0.087208|-0.000386|0.302049|0.001337|225.887173|0.25371|0.082014|0.000363|0.323259|223|0.108946|0|60|1|0||||||||331|0||||
T|JPMX|202608|TSEM|ODD|5000|MXXNN|1|6172.05|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEM|ROUND|20000|LNNNN|278476|9868863539|42774100|42759664|12236|0|200|0|1121|7792|3123|0|0|0|-0.30832|-0.001354|-0.324684|-0.001426|-0.126086|-0.000554|0.346946|0.001524|-0.010879|-0.000048|227.631064||||||||||||||||||||119|281813|63862|1229.049199
T|JPMX|202608|TSEM|ROUND|20000|LNNYN|76925|3214011608.25|14444308|14439755|2458|0|1541|0|917|0|0|0|0|0|-0.160287|-0.000699|-0.19346|-0.000844|0.287077|0.001253|0.937293|0.00409|-0.413924|-0.001806|229.149032||||||||||||||||||||36|702|702|0.373068
T|JPMX|202608|TSEM|ROUND|20000|LNYNN|236|7987921|34800|34600|200|0|0|0|0|200|0|0|0|0|0.61|0.002773|-0.92|-0.004183|-10.76|-0.048922|-23.6|-0.107302|-7.99|-0.036328|219.94|2.06|0.49|0.002228|0.237864|200|0.785|29|0||0||||||||200|0|2|1861|512|29
T|JPMX|202608|TSEM|ROUND|20000|LNYYN|88418|2746962540.93|12338706|12266380|49556|0|41628|0|7928|0|0|0|0|0|0.066298|0.000287|0.068872|0.000298|0.010568|0.000046|-0.062309|-0.00027|-0.199615|-0.000865|230.750271|0.519259|0.133812|0.00058|0.257698|49556|0.192724|0.159981|0||0||||||||67060|1146|553|1125|1007|0.159981
T|JPMX|202608|TSEM|ROUND|20000|LYNNN|2|53707|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEM|ROUND|20000|LYNYN|7080|175347655.47|768028|737846|23829|0|19257|0|4572|0|0|0|0|0|0.147123|0.000635|0.099863|0.000431|-0.016607|-0.000072|-0.101332|-0.000437|-0.114456|-0.000494|231.74877|0.369738|0.264754|0.001142|0.716057|14337|0.088732|0.20053|8735|0.175959|757|0.028147|0.211361||||||28857|751||||
T|JPMX|202608|TSEM|ROUND|200000|LNNNN|7|22187341.66|92494|92494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4586|2090|
T|JPMX|202608|TSEM|ROUND|200000|LNNYN|441|101350509.21|424476|423276|100|0|100|0|0|0|0|0|0|0|-0.62|-0.002819|0.91|0.004137|10.75|0.048877|23.59|0.107257|7.98|0.036283|219.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSEM|ROUND|200000|LNYNN|3|3097425|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2155|1800|
T|JPMX|202608|TSEM|ROUND|200000|LNYYN|1012|300804447.8|1334727|1316463|6668|0|5968|0|700|0|0|0|0|0|-0.308514|-0.001319|-0.327073|-0.001398|-0.024258|-0.000104|-1.044094|-0.004463|1.055504|0.004512|233.946833|0.672719|0.28219|0.001206|0.419476|6668|0.195265|0.104979|0||0||||||||3200|5250|13|600|0|0.104979
T|JPMX|202608|TSEM|ROUND|200000|LYNNN|1|2493904|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEM|ROUND|200000|LYNYN|126|73905288.29|319378|291975|4088|0|2932|0|1156|0|0|0|0|0|0.422727|0.001811|0.320027|0.001371|1.38331|0.005927|1.510621|0.006473|3.168907|0.013578|233.384867|0.741402|0.606749|0.0026|0.818381|1796|0.153246|0.111359|2292|0.417103|0||||||||3100|2790||||
T|JPMX|202608|TSEM|ROUND|50000|LNNNN|45005|2324098702|9001900|8999747|1553|0|0|0|102|697|653|101|0|0|-0.294153|-0.001137|-0.254424|-0.000983|-0.195441|-0.000755|0.21284|0.000823|0.755602|0.00292|258.73245||||||||||||||||||||30|41915|10585|2990.86027
T|JPMX|202608|TSEM|ROUND|50000|LNNYN|225635|29380866202.83|124392234|124352435|7173|0|5561|400|1212|0|0|0|0|0|-0.160178|-0.000698|-0.301054|-0.001312|-0.048801|-0.000213|-0.047967|-0.000209|-0.811264|-0.003536|229.414251||||||||||||||||||||58|2266|1736|0.217063
T|JPMX|202608|TSEM|ROUND|50000|LNYNN|23|1633311|6700|6297|103|0|0|0|103|0|0|0|0|0|0.033398|0.000158|0.053398|0.000252|0.033398|0.000158|-0.296602|-0.001399|-2.486602|-0.011731|211.975|0.45|0.003398|0.000016|0.007551|103|0.223301|5.970874|0||0||||||||200|0|1|3278|3028|5.970874
T|JPMX|202608|TSEM|ROUND|50000|LNYYN|82198|11591036192.65|50059099|49713496|118223|0|95149|0|23074|0|0|0|0|0|0.046886|0.000199|-0.006614|-0.000028|-0.209618|-0.000888|-0.315728|-0.001338|-0.361851|-0.001533|236.057459|0.601559|0.13711|0.000581|0.227925|118223|0.232224|0.20194|0||0||||||||154782|46078|561|5922|5287|0.20194
T|JPMX|202608|TSEM|ROUND|50000|LYNNN|2|222226|1000|300|700|0|0|0|700|0|0|0|0|0|0.145529|0.000652|-1.474471|-0.006609|-2.914471|-0.013063|-2.064471|-0.009253|-5.144471|-0.023058|223.11|2.2|1.665529|0.007465|0.757058|700|0.267236|1.938571|0||0||||||||100|600||||
T|JPMX|202608|TSEM|ROUND|50000|LYNYN|1702|204747785.12|878875|826307|19547|0|15257|0|4290|0|0|0|0|0|0.237573|0.001019|0.078059|0.000335|-0.138319|-0.000594|0.049427|0.000212|-0.363429|-0.00156|233.0398|0.377177|0.336944|0.001446|0.893333|11744|0.034943|0.268392|7287|0.130918|516|0.033256|0.356589||||||25323|5976||||
T|JPMX|202608|TSES|ODD|0|LNNYN|1|60.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSES|ODD|0|LNYYN|8|495.51|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSES|ODD|0|LYNYN|4|187.92|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSES|ODD|1000|LNNYN|1|1357.94|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSES|ODD|1000|LNYYN|1|1357.94|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSES|ODD|1000|LYNYN|1|1470.24|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSES|ODD|250|LNYYN|1|409.76|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSES|ODD|250|LYNYN|4|2402.74|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSES|ROUND|1000|LNNNN|1|3132|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSES|ROUND|1000|LYNYN|2|6186|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEU|ODD|0|LYNYN|2|208.12|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEU|ODD|1000|LNYYN|1|2261.16|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEU|ODD|1000|LYNYN|2|3400.65|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEU|ODD|250|LYNYN|1|868.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEU|ROUND|1000|LNNNN|5|10884|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSEU|ROUND|1000|LYNYN|10|24168|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSEU|ROUND|10000|LNYYN|2|22797.16|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSEU|ROUND|5000|LYNYN|3|20951|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSHA|ODD|0|LNNYN|1369|120643.84|19383|19383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ODD|0|LNYYN|45|5788.49|948|948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSHA|ODD|0|LYNYN|1922|149877.71|24411|23291|302|0|237|0|65|0|0|0|0|0|0.002086|0.000339|0.002417|0.000393|-0.000331|-0.000054|-0.003344|-0.000543|-0.021656|-0.003519|6.15452|0.013609|0.00702|0.001141|0.515815|199|0.005|0.296482|103|0.058252|0||||||||1120|0||||
T|JPMX|202608|TSHA|ODD|250|LNNYN|1071|461188.64|74573|74503|70|0|70|0|0|0|0|0|0|0|-0.03|-0.005042|-0.03|-0.005042|0.05|0.008403|0.05|0.008403|0.11|0.018487|5.95||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSHA|ODD|250|LNYYN|45|18915.89|3082|3082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSHA|ODD|250|LYNYN|623|258546.33|41961|41126|440|0|343|0|97|0|0|0|0|0|-0.001318|-0.000214|-0.001318|-0.000214|0.014318|0.002329|0.012955|0.002107|0.026182|0.004258|6.148409|0.01|0.005545|0.000902|0.554545|196|0.005|0|244|0.397541|0||||||||835|0||||
T|JPMX|202608|TSHA|ROUND|1000|LNNNN|4822|9644722.09|1567494|1565679|1815|0|26|0|0|114|1036|0|639|0|-0.007008|-0.001138|-0.007884|-0.00128|-0.002044|-0.000332|0.032529|0.005281|0.021179|0.003438|6.160052||||||||||||||||||||12|102627|29028|51158.728375
T|JPMX|202608|TSHA|ROUND|1000|LNNYN|4566|11547816.73|1908856|1908856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|1000|LNYNN|1|2936.32|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|38|
T|JPMX|202608|TSHA|ROUND|1000|LNYYN|2662|6455317.07|1055745|1052345|1800|0|1500|0|300|0|0|0|0|0|0.01|0.001609|0.01|0.001609|0.07|0.011262|0.056111|0.009028|0.076111|0.012245|6.215556|0.036667|0.01|0.001609|0.272727|1800|0.013333|0.166667|0||0||||||||2500|500|8|0|0|0.166667
T|JPMX|202608|TSHA|ROUND|1000|LYNNN|144|323478.39|52192|52192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSHA|ROUND|1000|LYNYN|5446|9736379.49|1563201|1555010|4561|0|3633|0|928|0|0|0|0|0|-0.003246|-0.000523|-0.009398|-0.001513|-0.009784|-0.001575|-0.009907|-0.001595|-0.014906|-0.002399|6.212334|0.01|0.006511|0.001048|0.651063|2113|0.004315|0.189304|2216|0.238267|232|0.005|0||||||7541|361||||
T|JPMX|202608|TSHA|ROUND|10000|LNNNN|7|102077.3|15769|12084|3685|0|0|0|0|0|200|608|2877|0|-0.023872|-0.003676|-0.019824|-0.003053|-0.013113|-0.002019|0.00746|0.001149|0.08|0.01232|6.493324||||||||||||||||||||3|11188|8254|59655.852378
T|JPMX|202608|TSHA|ROUND|10000|LNNYN|32|375266.39|58573|58573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|10000|LNYYN|120|1324789.66|209498|209498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|10000|LYNNN|2|24659.5|3935|3935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSHA|ROUND|10000|LYNYN|45|626694.87|102188|84905|1599|0|698|0|901|0|0|0|0|0|0.004053|0.000683|0.004053|0.000683|0.033121|0.005578|0.052846|0.0089|0.031295|0.005271|5.937564|0.005622|-0.001263|-0.000213|-0.224694|1101|0.005|0.818347|498|0|0||||||||11586|0||||
T|JPMX|202608|TSHA|ROUND|20000|LNNNN|7|168985|26000|20600|5400|0|0|0|0|0|0|600|3500|1300|-0.054274|-0.008389|-0.054274|-0.008389|-0.063533|-0.009821|-0.057344|-0.008864|0.019276|0.00298|6.469352||||||||||||||||||||3|14800|8832|2401094.575978
T|JPMX|202608|TSHA|ROUND|20000|LNNYN|9|275958.38|46260|46260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|20000|LNYYN|3|78424|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|20000|LYNYN|14|378237.52|62169|53361|162|0|162|0|0|0|0|0|0|0|-0.000123|-0.000022|-0.000123|-0.000022|-0.000123|-0.000022|-0.020123|-0.003596|-0.019877|-0.003552|5.595617|0.01|0.000123|0.000022|0.012346|160|0.005|0|2|0|0||||||||5808|0||||
T|JPMX|202608|TSHA|ROUND|200000|LNNNN|1|260435.5|40067|40067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|200000|LNNYN|1|269290.15|41113|41113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|200000|LYNYN|5|1222641.43|191011|152111|100|0|100|0|0|0|0|0|0|0|0.01|0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|6.365|0.01|0.01|0.001571|1|0|||100|0|0||||||||2300|0||||
T|JPMX|202608|TSHA|ROUND|250|LNNNN|5435|3784625.3|620534|620239|295|0|195|0|0|0|100|0|0|0|0.00322|0.000519|0.01|0.001611|0.01678|0.002703|0.01678|0.002703|0.002881|0.000464|6.208729||||||||||||||||||||3|35343|5230|2577.288136
T|JPMX|202608|TSHA|ROUND|250|LNNYN|644|494941.39|80535|80435|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003342|-0.02|-0.003342|-0.04|-0.006683|5.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSHA|ROUND|250|LNYNN|53|32580.86|5352|5352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|353|353|
T|JPMX|202608|TSHA|ROUND|250|LNYYN|408|246406.06|41336|41336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|250|LYNNN|127|98163.48|16006|15658|348|0|148|0|200|0|0|0|0|0|-0.001494|-0.000233|0.007011|0.001095|0.052989|0.008274|0.055862|0.008723|0.027241|0.004254|6.404138|0.005747|0.005747|0.000897|1|0|||348|0.626437|0||||||||348|0||||
T|JPMX|202608|TSHA|ROUND|250|LYNYN|1958|1285823.44|212610|209963|2012|0|1409|0|603|0|0|0|0|0|0.001382|0.000229|-0.000905|-0.00015|-0.004433|-0.000734|-0.003499|-0.00058|0.020785|0.003443|6.037356|0.010497|0.006352|0.001052|0.605114|886|0.004707|0.199774|1126|0.37833|0||||||||2642|0||||
T|JPMX|202608|TSHA|ROUND|5000|LNNNN|59|412888.38|63893|60373|3520|0|0|0|0|221|2248|0|751|300|0.000347|0.000053|-0.009361|-0.001433|0.017188|0.002631|0.04306|0.006592|0.0625|0.009568|6.53248||||||||||||||||||||7|20223|15755|127400.864842
T|JPMX|202608|TSHA|ROUND|5000|LNNYN|398|2643523.08|428772|428772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|5000|LNYNN|1|5818.56|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|5000|LNYYN|831|5660373.08|911408|910108|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006182|-0.1|-0.015456|6.47|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TSHA|ROUND|5000|LYNNN|3|22727.68|3512|3112|400|0|0|0|0|0|0|0|400|0|0.00875|0.001345|0.01375|0.002114|0.02375|0.003651|0.00875|0.001345|0.08375|0.012875|6.505|0.01|0.00875|0.001345|0.875|100|0.0025|59597|300|37003|0||||||||2100|0||||
T|JPMX|202608|TSHA|ROUND|5000|LYNYN|110|765305.95|126695|122079|601|0|501|0|100|0|0|0|0|0|-0.009983|-0.001647|-0.009983|-0.001647|-0.006656|-0.001098|-0.006556|-0.001082|-0.006689|-0.001104|6.060524|0.01|0.009983|0.001647|0.998336|1|0.005|0|600|0.166667|0||||||||3602|0||||
T|JPMX|202608|TSHA|ROUND|50000|LNNNN|1|159224|24496|24496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|JPMX|202608|TSHA|ROUND|50000|LNNYN|3|176930|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSHA|ROUND|50000|LYNYN|4|308269.36|50389|50389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSI|ODD|0|LNNYN|2|105.45|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSI|ODD|0|LNYYN|26|1057.09|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSI|ODD|0|LYNYN|142|12989.38|2951|2865|86|0|51|0|35|0|0|0|0|0|0.007965|0.001812|0.007965|0.001812|0.007965|0.001812|0.007965|0.001812|0.007965|0.001812|4.395|0.01|0.007965|0.001812|0.796512|35|0.0025|1|51|0|0||||||||86|0||||
T|JPMX|202608|TSI|ODD|250|LNYYN|55|21544.32|4896|4896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSI|ODD|250|LYNYN|37|13532.34|3074|2984|90|0|90|0|0|0|0|0|0|0|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|4.415|0.01|0.01|0.002265|1|0|||90|0|0||||||||90|0||||
T|JPMX|202608|TSI|ROUND|1000|LNNNN|83|179001|40700|31035|9665|0|0|0|0|600|0|0|1552|7513|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.009897|-0.002246|-0.010877|-0.002469|4.405776||||||||||||||||||||19|28551|11880|1619292.917744
T|JPMX|202608|TSI|ROUND|1000|LNNYN|1845|3044037|691400|691400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSI|ROUND|1000|LNYNN|13|36099|8200|6943|1257|0|0|0|0|0|0|0|465|792|0|0|0|0|0|0|0|0|0|0|4.4|0.02|0|0|0|1257|0.01|763675.976134|0||0||||||||1700|0|4|5217|1523|763675.976134
T|JPMX|202608|TSI|ROUND|1000|LNYYN|456|775357.25|176098|173898|2000|0|2000|0|0|0|0|0|0|0|0|0|-0.0045|-0.001026|-0.0035|-0.000798|-0.014|-0.003192|-0.014|-0.003192|4.386|0.02|0|0|0|2000|0.01|0|0||0||||||||2200|0|7|0|0|0
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T|JPMX|202608|TSI|ROUND|10000|LNNNN|5|85465.6|19424|19424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|0|
T|JPMX|202608|TSI|ROUND|10000|LNNYN|1|17720|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TSI|ROUND|10000|LYNYN|3|42288|9600|2400|550|0|550|0|0|0|0|0|0|0|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|4.415|0.01|0.01|0.002265|1|0|||550|0|0||||||||7200|0||||
T|JPMX|202608|TSI|ROUND|20000|LNNNN|8|300524.4|68301|67512|789|0|0|0|0|651|138|0|0|0|-0.02|-0.00454|-0.02|-0.00454|-0.02|-0.00454|-0.02|-0.00454|-0.02|-0.00454|4.405||||||||||||||||||||1|0|0|895.403042
T|JPMX|202608|TSI|ROUND|20000|LNNYN|3|71667|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSI|ROUND|20000|LNYYN|74|1677641.2|381793|381793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSI|ROUND|20000|LYNYN|10|233758.24|53013|42413|400|0|300|0|100|0|0|0|0|0|-0.005|-0.001136|-0.005|-0.001136|-0.005|-0.001136|-0.005|-0.001136|-0.005|-0.001136|4.4|0.01|0.01|0.002273|1|0|||400|0.25|0||||||||2700|200||||
T|JPMX|202608|TSI|ROUND|250|LNNNN|5|3072|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|TSI|ROUND|250|LNNYN|140|123104|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSI|ROUND|250|LNYYN|320|240350.08|54603|54503|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.4|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TSI|ROUND|250|LYNYN|441|306931.71|69734|67952|1768|0|1668|0|100|0|0|0|0|0|0.005577|0.001268|0.006143|0.001396|0.006143|0.001396|0.002155|0.00049|0.002155|0.00049|4.398671|0.013394|0.007172|0.00163|0.535473|800|0.006875|0.125|968|0|0||||||||1782|0||||
T|JPMX|202608|TSI|ROUND|5000|LNNNN|4|24640|5600|1900|3700|0|0|0|0|0|0|0|0|3700|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|4.405||||||||||||||||||||3|5600|2240|1307681.478378
T|JPMX|202608|TSI|ROUND|5000|LNNYN|1|5675.67|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSI|ROUND|5000|LNYNN|1|5280|1200|701|499|0|0|0|0|0|0|0|0|499|-0.01|-0.002273|-0.01|-0.002273|-0.01|-0.002273|-0.01|-0.002273|-0.01|-0.002273|4.4|0.02|0|0|0|499|0.01|1054450|0||0||||||||400|99|1|1200|992|1054450
T|JPMX|202608|TSI|ROUND|5000|LNYYN|350|2200024|499925|499925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSI|ROUND|5000|LYNYN|16|112580.4|25541|25541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSI|ROUND|50000|LNNNN|6|411620|93550|93550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSIC|ODD|0|LNYYN|1|25.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSIC|ODD|250|LYNYN|1|760.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ODD|0|LNNYN|6|370.39|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSII|ODD|0|LNYYN|339|27483.74|2149|2149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ODD|0|LYNYN|118|9133.39|721|721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ODD|1000|LNYYN|16|19196.17|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ODD|1000|LYNYN|20|23024.53|1812|1812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ODD|250|LNNYN|6|3129.8|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSII|ODD|250|LNYYN|57|24893.1|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ODD|250|LYNYN|48|23719.18|1869|1869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ROUND|1000|LNNNN|3732|5282049|411100|411100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1085|145|
T|JPMX|202608|TSII|ROUND|1000|LNNYN|123|159854.2|12540|12540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|1000|LNYNN|29|38987|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|TSII|ROUND|1000|LNYYN|82|122979.5|9655|9655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|1000|LYNYN|77|131634.24|10401|10401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ROUND|10000|LNNYN|115|1631318|129200|129200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|10000|LNYYN|97|1421458.92|112582|112582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|10000|LYNYN|14|192363|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ROUND|20000|LNNYN|4|127525|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|20000|LNYYN|5|132484.66|9754|9754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|20000|LYNYN|4|120186.54|9022|9022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSII|ROUND|5000|LNNYN|24|179847|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|5000|LNYYN|22|153748.56|11928|11928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSII|ROUND|5000|LYNYN|29|184033.74|14434|14434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ODD|0|LNNYN|7|544.62|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ODD|0|LYNYN|108|4364.58|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ODD|1000|LYNYN|7|8474.99|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ODD|250|LNNYN|2|1181|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ODD|250|LNYYN|1|615.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ODD|250|LYNYN|40|23281.84|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|1000|LNNNN|2113|7807678.69|599384|599384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|TSL|ROUND|1000|LNNYN|148|192176|15200|15100|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003131|-0.07|-0.005479|-0.17|-0.013307|-0.09|-0.007045|-0.25|-0.019569|12.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSL|ROUND|1000|LNYNN|26|117180.98|9137|9137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|1000|LNYYN|371|478124|37300|37300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|1000|LYNNN|2|8470.32|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|1000|LYNYN|5823|14718206.77|1148618|1148618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|10000|LNNNN|3262|47151693.13|3831987|3831987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|925|1|
T|JPMX|202608|TSL|ROUND|10000|LNNYN|41|524657.6|41273|41273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|10000|LNYNN|8|127924|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|10000|LNYYN|2|32765|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|10000|LYNNN|4|54950.32|4316|4316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|10000|LYNYN|483|7731993.5|615050|615050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|20000|LNNNN|1505|42822483.82|3469268|3469268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|139|
T|JPMX|202608|TSL|ROUND|20000|LNNYN|49|1417289|109600|109600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|20000|LNYNN|4|91620.88|6892|6892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|20000|LNYYN|2|61752|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|20000|LYNNN|2|59322.9|4776|4776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|20000|LYNYN|1362|42305763.79|3383900|3383900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|5000|LNNNN|3106|21509772.73|1698735|1698735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|450|
T|JPMX|202608|TSL|ROUND|5000|LNNYN|16|102200|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|5000|LNYNN|53|374051.75|30249|30249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|5000|LNYYN|9|54924|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|5000|LYNYN|669|3723825|289600|289600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSL|ROUND|50000|LNNNN|30|1643631.72|134756|134756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|50000|LNNYN|11|853356|63600|63600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSL|ROUND|50000|LYNYN|916|71527592|5503700|5503700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ODD|1000|LNNNN|24803|84586347.56|243855|235863|7983|0|425|30|567|5308|1653|0|0|0|-0.004954|-0.000014|0.016641|0.000048|-0.002285|-0.000007|-0.022364|-0.000064|-0.009557|-0.000027|348.209939||||||||||||||||||||823|63886|8428|661.929435
T|JPMX|202608|TSLA|ODD|1000|LNNYN|14556|37170951.36|109204|108825|379|0|317|6|56|0|0|0|0|0|0.057665|0.00017|0.098166|0.000289|0.196847|0.00058|0.443259|0.001307|0.960198|0.002831|339.114182||||||||||||||||||||51|57|57|0.154076
T|JPMX|202608|TSLA|ODD|1000|LNYNN|396|1364787|3940|3538|402|0|100|0|0|252|50|0|0|0|0.009701|0.000028|0.024328|0.00007|-0.047065|-0.000136|-0.069055|-0.000199|0.07602|0.000219|347.004602|0.079254|0.001493|0.000004|0.018832|402|0.038881|462.577114|0||0||||||||410|0|41|1892|356|462.577114
T|JPMX|202608|TSLA|ODD|1000|LNYYN|25049|65329800.49|191911|189235|2613|0|2150|0|463|0|0|0|0|0|0.018793|0.000055|0.028647|0.000084|-0.022245|-0.000065|-0.010381|-0.00003|0.028199|0.000083|341.749828|0.1|0.014066|0.000041|0.140662|2613|0.042967|0.177191|0||0||||||||2676|0|370|82|82|0.177191
T|JPMX|202608|TSLA|ODD|1000|LYNNN|1|1637.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ODD|1000|LYNYN|6761|17797859.86|52350|48794|3405|0|2950|0|455|0|0|0|0|0|0.048056|0.000142|0.06059|0.00018|0.083257|0.000247|0.090529|0.000268|0.016073|0.000048|337.415677|0.091236|0.068799|0.000204|0.754072|1822|0.021478|0.145445|1520|0.121711|63|0.014802|0.079365||||||3556|0||||
T|JPMX|202608|TSLA|ODD|1000|MXXNN|88|276911.53|832|806|26|0|26|0|0|0|0|0|0|0|0|0|0.038462|0.000115|0.36|0.001078|0.473846|0.001419|-0.121538|-0.000364|333.869231|0.067692|0|0|0|26|0.033846|0|0||0||||||||26|0||||
T|JPMX|202608|TSLA|ODD|10000|LNNNN|7166|75185717.11|214995|207748|7219|0|485|90|633|4464|1517|30|0|0|-0.000699|-0.000002|0.016279|0.000046|-0.001948|-0.000006|-0.064292|-0.000182|-0.155713|-0.000442|352.337989||||||||||||||||||||257|41489|7896|698.139658
T|JPMX|202608|TSLA|ODD|10000|LNNYN|2096|23761727.19|68907|68484|401|0|334|35|32|0|0|0|0|0|0.01419|0.000041|0.039352|0.000114|0.207232|0.0006|0.169726|0.000491|0.510349|0.001477|345.492805||||||||||||||||||||13|0|0|0.096386
T|JPMX|202608|TSLA|ODD|10000|LNYNN|34|354998.4|1020|870|150|0|0|0|0|150|0|0|0|0|0.014667|0.000042|0.003333|0.00001|-0.177333|-0.00051|0.021333|0.000061|0.150667|0.000434|347.501667|0.066|0.008|0.000023|0.121212|150|0.029|211.6|0||0||||||||180|0|6|225|60|211.6
T|JPMX|202608|TSLA|ODD|10000|LNYYN|19362|225974218.63|655517|650586|4290|0|3629|0|661|0|0|0|0|0|0.003776|0.000011|0.006035|0.000018|-0.010797|-0.000032|0.018228|0.000053|0.010373|0.00003|342.758324|0.089646|0.012557|0.000037|0.140075|4290|0.038544|0.154079|0||0||||||||4931|0|146|69|36|0.154079
T|JPMX|202608|TSLA|ODD|10000|LYNNN|1|10055.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ODD|10000|LYNYN|1823|21565365.5|63063|60250|2296|0|2078|0|218|0|0|0|0|0|0.042149|0.000124|0.014066|0.000041|-0.065128|-0.000192|-0.005189|-0.000015|-0.275002|-0.00081|339.656111|0.080845|0.054449|0.00016|0.6735|1230|0.024636|0.061789|1066|0.133208|0||||||||2813|0||||
T|JPMX|202608|TSLA|ODD|10000|MXXNN|2|23152.59|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ODD|250|LNNNN|2419|1230930.81|3625|3613|12|0|0|0|1|7|4|0|0|0|-0.022083|-0.000066|0.014583|0.000044|-0.022917|-0.000069|-0.022083|-0.000066|0.085417|0.000256|333.880417||||||||||||||||||||10|691|154|905.416667
T|JPMX|202608|TSLA|ODD|250|LNNYN|12243|5393265.91|15890|15877|13|0|10|0|3|0|0|0|0|0|-0.034615|-0.000101|-0.138462|-0.000404|-0.162308|-0.000474|-0.74|-0.00216|-0.955385|-0.002789|342.539231||||||||||||||||||||11|3|3|0.230769
T|JPMX|202608|TSLA|ODD|250|LNYNN|51|21106.75|64|60|4|0|1|0|0|3|0|0|0|0|0|0|0.02|0.00006|0.075|0.000226|-0.0225|-0.000068|-0.0625|-0.000188|332.365|0.075|0.0025|0.000008|0.033333|4|0.03625|18.25|0||0||||||||4|0|3|12|2|18.25
T|JPMX|202608|TSLA|ODD|250|LNYYN|27832|12215062.62|36162|35770|392|0|333|0|59|0|0|0|0|0|0.008648|0.000025|0.039872|0.000117|0.092245|0.000271|0.190102|0.000559|0.180791|0.000531|340.336365|0.097781|0.009439|0.000028|0.09653|392|0.044171|0.15051|0||0||||||||392|0|310|0|0|0.15051
T|JPMX|202608|TSLA|ODD|250|LYNYN|4768|2121303.72|6257|5977|276|0|242|0|34|0|0|0|0|0|0.03192|0.000094|0.033406|0.000099|0.123696|0.000365|0.123043|0.000363|-0.015145|-0.000045|339.12154|0.087355|0.075435|0.000222|0.863542|99|0.019747|0.171717|160|0.0875|17|0.018235|0.176471||||||280|0||||
T|JPMX|202608|TSLA|ODD|250|MXXNN|24|10896.19|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ODD|5000|LNNNN|12056|85480336.34|247319|238484|8816|0|482|20|791|6091|1412|20|0|0|-0.009119|-0.000026|0.001101|0.000003|-0.032045|-0.000092|-0.055913|-0.000161|-0.040493|-0.000117|347.482524||||||||||||||||||||444|55995|9055|623.381303
T|JPMX|202608|TSLA|ODD|5000|LNNYN|6525|50439971.67|147908|147304|586|0|444|79|63|0|0|0|0|0|0.028234|0.000082|0.082466|0.000241|0.128302|0.000374|0.54634|0.001594|0.248592|0.000725|342.722491||||||||||||||||||||30|135|135|0.173207
T|JPMX|202608|TSLA|ODD|5000|LNYNN|183|1308807.2|3808|3487|321|0|63|0|60|158|40|0|0|0|0.00109|0.000003|-0.07|-0.000201|-0.057539|-0.000165|-0.269875|-0.000775|-0.507383|-0.001457|348.142726|0.075857|0.007414|0.000021|0.097741|321|0.034221|327.862928|0||0||||||||340|0|17|1779|320|327.862928
T|JPMX|202608|TSLA|ODD|5000|LNYYN|20006|155426279.61|455643|449904|5263|0|4566|0|697|0|0|0|0|0|0.018563|0.000055|0.030818|0.000091|0.030721|0.00009|0.09732|0.000286|0.038129|0.000112|340.416039|0.096|0.019659|0.000058|0.20478|5263|0.038171|0.132434|0||0||||||||5739|0|265|130|107|0.132434
T|JPMX|202608|TSLA|ODD|5000|LYNYN|4429|32910074.78|96912|89403|7011|0|5933|0|1078|0|0|0|0|0|0.054601|0.000162|0.054908|0.000163|0.047457|0.000141|0.03189|0.000095|0.03746|0.000111|337.144584|0.095992|0.070178|0.000208|0.731085|4001|0.023009|0.140465|2919|0.176773|91|0.017253|0||||||7509|0||||
T|JPMX|202608|TSLA|ODD|5000|MXXNN|4|24883.05|77|61|16|0|0|0|16|0|0|0|0|0|0|0|-0.17|-0.000509|-0.35|-0.001048|-0.41|-0.001227|-1.35|-0.004041|334.06|0.12|0|0|0|16|0.06|1|0||0||||||||16|0||||
T|JPMX|202608|TSLA|ROUND|10000|LNNNN|13388|203244852.16|586009|566493|19516|0|540|55|1069|13230|4532|90|0|0|-0.014838|-0.000042|0.004288|0.000012|-0.025348|-0.000072|-0.024689|-0.00007|-0.065278|-0.000186|350.29186||||||||||||||||||||490|97589|22312|772.383367
T|JPMX|202608|TSLA|ROUND|10000|LNNYN|9963|154845419.12|450643|447133|3368|0|2565|0|803|0|0|0|0|0|0.008302|0.000024|0.022046|0.000064|-0.0044|-0.000013|-0.167438|-0.000488|-0.490983|-0.001431|343.082126||||||||||||||||||||81|373|343|0.23842
T|JPMX|202608|TSLA|ROUND|10000|LNYNN|25|360692.9|1050|850|200|0|90|0|70|40|0|0|0|0|-0.122|-0.000355|-0.326|-0.000949|-0.8|-0.002328|1.862|0.005418|-3.498|-0.010179|343.662|0.248|0.002|0.000006|0.008065|200|0.123|4.55|0||0||||||||200|0|5|196|170|4.55
T|JPMX|202608|TSLA|ROUND|10000|LNYYN|47798|720284805.35|2116719|2039394|69226|0|58276|0|10950|0|0|0|0|0|0.014856|0.000044|0.028503|0.000084|0.020638|0.000061|-0.004161|-0.000012|-0.100153|-0.000294|340.537251|0.077582|0.01484|0.000044|0.191276|69226|0.031371|0.158755|0||0||||||||75807|1222|1780|888|886|0.158755
T|JPMX|202608|TSLA|ROUND|10000|LYNNN|1|14280|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ROUND|10000|LYNYN|35837|524263759.37|1531754|1363605|146236|0|119607|0|26629|0|0|0|0|0|0.027752|0.000081|0.019757|0.000058|0.015115|0.000044|0.012865|0.000038|-0.040968|-0.00012|341.26525|0.053135|0.044004|0.000129|0.828139|51955|0.013736|0.16572|91300|0.192059|2981|0.015412|0.257632||||||165067|1903||||
T|JPMX|202608|TSLA|ROUND|10000|MXXNN|5|72537.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ROUND|20000|LNNNN|1196646|39914701289.72|119224230|119125658|98008|0|5168|706|13771|64476|13887|0|0|0|-0.018654|-0.000054|-0.021229|-0.000062|-0.035961|-0.000105|0.004532|0.000013|0.101733|0.000297|342.970237||||||||||||||||||||1568|3494056|345688|487.679008
T|JPMX|202608|TSLA|ROUND|20000|LNNYN|283756|8354417360.59|24842692|24828764|11716|0|8979|80|2657|0|0|0|0|0|-0.018987|-0.000057|-0.001628|-0.000005|0.068106|0.000204|0.002782|0.000008|-0.161439|-0.000485|333.172983||||||||||||||||||||162|1095|1095|0.239277
T|JPMX|202608|TSLA|ROUND|20000|LNYNN|19204|644858410.2|1920160|1918289|1871|0|520|0|1051|300|0|0|0|0|-0.009278|-0.000028|0.007285|0.000022|-0.0548|-0.000163|0.072004|0.000214|0.356954|0.00106|336.85961|0.032998|0.002122|0.000006|0.064302|1871|0.015438|37.77178|0||0||||||||2220|285|29|109475|47239|37.77178
T|JPMX|202608|TSLA|ROUND|20000|LNYYN|279582|8817619079.62|25845583|25597062|170974|0|143239|0|27635|100|0|0|0|0|-0.005604|-0.000016|-0.012249|-0.000036|-0.005645|-0.000017|0.027078|0.000079|0.043953|0.000129|341.565646|0.095639|0.022535|0.000066|0.235624|170974|0.036552|0.17298|0||0||||||||205660|23011|2824|5308|4807|0.17298
T|JPMX|202608|TSLA|ROUND|20000|LYNNN|1702|57218995|170140|169355|785|0|684|0|101|0|0|0|0|0|0.021045|0.000062|-0.017172|-0.000051|0.047159|0.000139|-0.024599|-0.000073|-0.120688|-0.000356|338.746261|0.019299|0.019694|0.000058|1.020462|201|0.004204|0.502488|484|0|100|0.01|0||||||900|60||||
T|JPMX|202608|TSLA|ROUND|20000|LYNYN|42744|1344284290.99|3873334|3684164|131917|0|111460|0|20457|0|0|0|0|0|0.016847|0.000049|0.008829|0.000026|0.015757|0.000046|0.000051|0|-0.005489|-0.000016|344.921559|0.062959|0.051714|0.00015|0.821394|55670|0.015768|0.146919|70053|0.160107|6194|0.021971|0.255408||||||155750|15594||||
T|JPMX|202608|TSLA|ROUND|20000|MXXNN|60|2626901.16|7882|7792|90|0|0|0|90|0|0|0|0|0|0|0|-0.01|-0.000029|-0.14|-0.000412|-0.81|-0.002383|-1.07|-0.003148|339.855|0.09|0|0|0|90|0.045|1|0||0||||||||40|50||||
T|JPMX|202608|TSLA|ROUND|200000|LNNNN|7|7526101.6|22440|21300|1140|0|0|0|500|0|640|0|0|0|-0.316228|-0.000915|-0.253596|-0.000733|-0.787281|-0.002277|-0.375351|-0.001085|0.727281|0.002103|345.790877||||||||||||||||||||2|8272|7262|1016.993857
T|JPMX|202608|TSLA|ROUND|200000|LNNYN|642|527714820.28|1559151|1557381|250|0|250|0|0|0|0|0|0|0|-0.002|-0.000006|0.002|0.000006|0.774|0.002296|0.404|0.001198|0.318|0.000943|337.172||||||||||||||||||||2|0|0|0
T|JPMX|202608|TSLA|ROUND|200000|LNYNN|18|50939070.4|155360|155360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28275|24103|
T|JPMX|202608|TSLA|ROUND|200000|LNYYN|1487|1015434494.58|3004401|2887395|9099|0|8180|0|919|0|0|0|0|0|0.021183|0.000061|0.065556|0.000189|0.136443|0.000394|0.315151|0.000911|0.76003|0.002196|346.086924|0.086668|0.035884|0.000104|0.414036|9099|0.025392|0.101|0||0||||||||15268|2730|63|165|165|0.101
T|JPMX|202608|TSLA|ROUND|200000|LYNNN|1|648694|1880|1536|344|0|100|0|20|224|0|0|0|0|-0.024186|-0.00007|-0.175581|-0.000509|-1.52907|-0.004431|0.24093|0.000698|3.00093|0.008696|345.105|0.11|0.07093|0.000206|0.64482|224|0.03|101|120|0.166667|0||||||||160|184||||
T|JPMX|202608|TSLA|ROUND|200000|LYNYN|2295|2413342676.18|6846590|6190716|71888|0|62715|0|9173|0|0|0|0|0|0.046576|0.000133|0.048726|0.000139|0.190113|0.000543|0.345348|0.000986|0.695608|0.001986|350.316735|0.108359|0.077221|0.00022|0.712644|44587|0.025162|0.091955|27147|0.181346|154|0.017597|0.974026||||||48198|45844||||
T|JPMX|202608|TSLA|ROUND|200000|MXXNN|1|628390|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLA|ROUND|50000|LNNNN|1101847|76178376915.6|220371120|220288939|81541|0|6056|501|23363|49302|2319|0|0|0|-0.039045|-0.000113|-0.045421|-0.000131|-0.072183|-0.000209|-0.168443|-0.000487|-0.279243|-0.000807|346.075969||||||||||||||||||||998|5013978|605384|149.698187
T|JPMX|202608|TSLA|ROUND|50000|LNNYN|394547|37160699326.33|108262129|108213416|16337|0|12943|304|3090|0|0|0|0|0|-0.006445|-0.000019|-0.001101|-0.000003|0.035077|0.000103|0.13546|0.000398|0.248517|0.000731|339.984331||||||||||||||||||||165|2862|2724|0.216978
T|JPMX|202608|TSLA|ROUND|50000|LNYNN|20130|1405843319.2|4026280|4024194|2086|0|727|0|742|617|0|0|0|0|-0.00779|-0.000022|-0.026323|-0.000075|-0.060551|-0.000173|-0.176462|-0.000506|-0.632905|-0.001813|349.02499|0.037392|0.003437|0.00001|0.091923|2086|0.016977|19.474593|0||0||||||||2760|683|22|196646|99026|19.474593
T|JPMX|202608|TSLA|ROUND|50000|LNYYN|238555|20824621253.59|61060960|60328647|238241|0|196159|0|41877|205|0|0|0|0|-0.001545|-0.000005|-0.01963|-0.000058|-0.053319|-0.000157|-0.067655|-0.000199|-0.036112|-0.000106|339.5079|0.088574|0.023382|0.000069|0.263978|238241|0.032596|0.205989|0||0||||||||360465|74542|2705|7315|6168|0.205989
T|JPMX|202608|TSLA|ROUND|50000|LYNNN|2160|151426758.4|431960|431646|314|0|74|0|140|100|0|0|0|0|0.308471|0.000886|0.269172|0.000773|0.812866|0.002335|0.724395|0.002081|-0.008153|-0.000023|348.129204|0.086433|-0.010382|-0.00003|-0.120118|240|0.063333|6.166667|74|0|0||||||||360|114||||
T|JPMX|202608|TSLA|ROUND|50000|LYNYN|24087|2560841533.9|7488343|6706741|276033|0|233822|0|42211|0|0|0|0|0|0.030365|0.000089|0.021526|0.000063|0.026145|0.000076|0.005353|0.000016|-0.113813|-0.000332|342.31692|0.070037|0.059975|0.000175|0.856337|125167|0.012127|0.127294|143190|0.170647|7676|0.016825|0.240099||||||336157|99803||||
T|JPMX|202608|TSLA|ROUND|50000|MXXNN|7|654661.42|1959|1959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLG|ODD|0|LNNYN|136|8567.71|1993|1993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ODD|0|LYNYN|824|68660.38|15991|15843|148|0|106|0|42|0|0|0|0|0|-0.011081|-0.00248|-0.011081|-0.00248|-0.055811|-0.01249|-0.064189|-0.014365|-0.054595|-0.012217|4.468581|0.01|0|0|0|148|0.005|0.283784|0||0||||||||148|0||||
T|JPMX|202608|TSLG|ODD|250|LNNYN|24|7678.96|1922|1922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ODD|250|LYNYN|801|346292.46|75221|75221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLG|ROUND|1000|LNNNN|1|2160|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|JPMX|202608|TSLG|ROUND|1000|LNNYN|933|3251684.19|760262|760262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|1000|LYNYN|6033|19072113.65|4374125|4367729|6396|0|5138|0|1258|0|0|0|0|0|-0.008168|-0.001944|-0.010704|-0.002547|-0.023086|-0.005495|-0.026729|-0.006362|-0.024181|-0.005755|4.201614|0.01|0|0|0|6396|0.005|0.196685|0||0||||||||6396|0||||
T|JPMX|202608|TSLG|ROUND|10000|LNNNN|771|12039587.51|2846627|2846627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4610|200|
T|JPMX|202608|TSLG|ROUND|10000|LNNYN|950|13465453.3|3107671|3107671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|10000|LYNYN|6334|92390923.23|22264570|22259558|5012|0|5012|0|0|0|0|0|0|0|-0.010024|-0.002337|-0.020048|-0.004673|-0.020048|-0.004673|-0.030024|-0.006999|-0.049976|-0.01165|4.289773|0.01|0|0|0|5012|0.005|0|0||0||||||||5012|0||||
T|JPMX|202608|TSLG|ROUND|20000|LNNNN|1250|42589120.45|9931373|9931373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16946|4104|
T|JPMX|202608|TSLG|ROUND|20000|LNNYN|6609|233248360.14|53203550|53203550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|20000|LNYYN|1|22361|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|20000|LYNYN|5070|131769512.06|30024202|30015002|7200|0|7200|0|0|0|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|-0.01|-0.002567|-0.01|-0.002567|3.895|0.01|0.01|0.002567|1|0|||7200|0|0||||||||9200|0||||
T|JPMX|202608|TSLG|ROUND|200000|LNNNN|3661|884092154.91|212444113|212444113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276724|30405|
T|JPMX|202608|TSLG|ROUND|200000|LNNYN|12|5966545|1385000|1385000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|200000|LYNNN|11|2676164.34|650199|650199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLG|ROUND|200000|LYNYN|18696|12336659880|2854289300|2854204000|35883|0|0|0|35883|0|0|0|0|0|0.01|0.002466|0.01|0.002466|0.01|0.002466|0.03|0.007398|0.03|0.007398|4.055|0.01|0.01|0.002466|1|0|||35883|1|0||||||||85300|0||||
T|JPMX|202608|TSLG|ROUND|250|LNNYN|77|47739.27|11378|11378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|250|LYNYN|2056|1200494.45|272074|272074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLG|ROUND|5000|LNNNN|1|6864|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|5000|LNNYN|1840|12572350.34|3034565|3034565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|5000|LYNYN|4977|35573000.29|8093791|8091346|1500|0|0|0|1500|0|0|0|0|0|0|0|0.04|0.01027|0.06|0.015404|0|0|-0.02|-0.005135|3.895|0.01|0|0|0|1500|0.005|1|0||0||||||||2445|0||||
T|JPMX|202608|TSLG|ROUND|50000|LNNNN|14662|1803718139.17|429737411|429707928|29483|0|0|0|29483|0|0|0|0|0|-0.01|-0.002466|-0.01|-0.002466|-0.01|-0.002466|-0.03|-0.007398|-0.03|-0.007398|4.055||||||||||||||||||||1|665286|72981|5
T|JPMX|202608|TSLG|ROUND|50000|LNNYN|28|1926395.42|442786|442786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|50000|LNYYN|1|60006|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLG|ROUND|50000|LYNNN|33|4113105.03|991384|991384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLG|ROUND|50000|LYNYN|4233|292268530.66|66736831|66691591|5213|0|13|0|5200|0|0|0|0|0|-0.019925|-0.005077|-0.019875|-0.005064|-0.019776|-0.005038|-0.019925|-0.005077|-0.039925|-0.010172|3.924925|0.01|0.000025|0.000006|0.002494|5200|0.005|1|13|0|0||||||||26740|0||||
T|JPMX|202608|TSLI|ODD|0|LNYYN|3|386.37|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLI|ODD|250|LYNYN|1|755.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLI|ROUND|1000|LNNNN|526|797351|52600|52600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLI|ROUND|1000|LNYNN|1|1508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLI|ROUND|1000|LNYYN|1|1516|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLI|ROUND|1000|LYNYN|6|13093|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLI|ROUND|10000|LNNYN|1|17352|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLI|ROUND|10000|LNYYN|2|35016|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLI|ROUND|10000|LYNYN|1|13230|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLI|ROUND|20000|LNNYN|16|390509|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLI|ROUND|20000|LNYYN|250|6083483|406800|406800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ODD|0|LNNNN|1|111.72|12|0|12|0|0|0|12|0|0|0|0|0|0.01|0.001074|0.01|0.001074|-0.01|-0.001074|-0.03|-0.003221|-0.01|-0.001074|9.315||||||||||||||||||||1|12|12|1
T|JPMX|202608|TSLL|ODD|0|LNNYN|3164|467141.65|51604|51604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ODD|0|LNYYN|6|237.44|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ODD|0|LYNYN|13089|1000937.81|114986|114788|198|0|192|0|6|0|0|0|0|0|-0.001919|-0.000214|-0.002828|-0.000315|-0.01|-0.001113|0.004848|0.00054|-0.030101|-0.003351|8.98399|0.01|0.000505|0.000056|0.050505|188|0.005|0.031915|10|0|0||||||||198|0||||
T|JPMX|202608|TSLL|ODD|0|MXXNN|4|402.2|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ODD|250|LNNNN|1|465.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ODD|250|LNNYN|878|463748.67|52391|52391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ODD|250|LNYYN|4|1248.88|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ODD|250|LYNYN|5866|2705364.41|315574|315344|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0.008522|0.001035|-0.004783|-0.000581|0.004261|0.000518|8.233304|0.01|0|0|0|230|0.005|0|0||0||||||||230|0||||
T|JPMX|202608|TSLL|ODD|250|MXXNN|1|367.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ROUND|1000|LNNNN|3|10512|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|TSLL|ROUND|1000|LNNYN|4668|15535282.82|1839524|1836524|1188|0|988|0|200|0|0|0|0|0|0|0|0|0|0.002896|0.000358|0.004613|0.000571|0.017576|0.002174|8.083064||||||||||||||||||||6|500|500|0.16835
T|JPMX|202608|TSLL|ROUND|1000|LNYYN|4|9614.65|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|1000|LYNYN|18832|57478845.57|6657367|6634696|15313|0|13313|0|2000|0|0|0|0|0|-0.000218|-0.000026|-0.001394|-0.000166|0.001898|0.000225|0.003643|0.000433|-0.018482|-0.002195|8.41883|0.009656|0.003541|0.000421|0.366766|10013|0.004925|0.159792|4800|0.083333|500|0.005|0||||||22571|0||||
T|JPMX|202608|TSLL|ROUND|10000|LNNNN|2636|39182614.78|4682621|4681821|800|0|0|0|0|800|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.03|-0.003183|0.11|0.011671|0.05|0.005305|9.425||||||||||||||||||||1|55244|5001|242
T|JPMX|202608|TSLL|ROUND|10000|LNNYN|5882|81399193.85|9528046|9528046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|10000|LNYYN|5|73872|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|10000|LYNNN|5|77060.36|9041|9041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ROUND|10000|LYNYN|8566|129800155.02|15028888|14969689|26356|0|24160|0|2196|0|0|0|0|0|0.000584|0.000068|-0.006352|-0.000737|-0.014402|-0.001672|-0.038542|-0.004473|-0.05995|-0.006958|8.615771|0.01|0.002049|0.000238|0.204887|20956|0.005|0.071388|5400|0.12963|0||||||||58999|0||||
T|JPMX|202608|TSLL|ROUND|20000|LNNNN|3728|130229606.01|15179457|15179457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122610|17180|
T|JPMX|202608|TSLL|ROUND|20000|LNNYN|7091|232200730.31|27464887|27464887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|20000|LNYYN|14|433098.92|48270|48270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|20000|LYNNN|15|551996.57|64255|64255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ROUND|20000|LYNYN|18059|591630535.51|68845374|68755878|20930|0|15730|0|5200|0|0|0|0|0|0.007354|0.000885|0.013764|0.001657|0.007457|0.000898|-0.01033|-0.001244|-0.002809|-0.000338|8.306284|0.009504|0.007336|0.000883|0.771868|4538|0.005|0|16392|0.317228|0||||||||89496|0||||
T|JPMX|202608|TSLL|ROUND|200000|LNNNN|13347|3243517952.64|374131604|374131604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1624042|241304|
T|JPMX|202608|TSLL|ROUND|200000|LNNYN|47|39812497.16|4436076|4436076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|200000|LYNNN|39|9603812.07|1110260|1110260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ROUND|200000|LYNYN|8898|9539070431.79|1108268305|1108186064|11500|0|11500|0|0|0|0|0|0|0|0.01|0.001132|0.01|0.001132|-0.03|-0.003396|-0.05|-0.005659|-0.09|-0.010187|8.835|0.01|0.01|0.001132|1|0|||11500|0|0||||||||82241|0||||
T|JPMX|202608|TSLL|ROUND|250|LNNYN|685|622556.37|69448|69448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|250|LYNYN|10510|9300289.83|1057051|1054451|2584|0|2384|0|200|0|0|0|0|0|0.001873|0.00021|-0.000325|-0.000036|0.003669|0.000411|0.008963|0.001005|0.00661|0.000741|8.916478|0.009613|0.00226|0.000253|0.235105|2000|0.005|0.05|484|0.206612|100|0.005|0||||||2600|0||||
T|JPMX|202608|TSLL|ROUND|5000|LNNNN|141|1315897.05|164914|164914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1826|1014|
T|JPMX|202608|TSLL|ROUND|5000|LNNYN|6427|46880759.67|5575294|5575294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|5000|LNYYN|1|9160|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|5000|LYNNN|2|15634.14|1914|1914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ROUND|5000|LYNYN|6948|50486612.37|5909568|5890895|12346|0|11946|0|400|0|0|0|0|0|-0.001093|-0.000128|-0.002227|-0.00026|-0.003361|-0.000393|-0.026699|-0.003121|-0.047055|-0.005501|8.554524|0.01|0.001336|0.000156|0.133647|10546|0.005071|0|1800|0.222222|0||||||||18673|0||||
T|JPMX|202608|TSLL|ROUND|50000|LNNNN|52878|6207147172.97|723984626|723984526|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001015|-0.01|-0.001015|0.01|0.001015|-0.01|-0.001015|-0.01|-0.001015|9.855||||||||||||||||||||1|4234540|619279|0
T|JPMX|202608|TSLL|ROUND|50000|LNNYN|16767|1433395378.21|158234511|158234511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|50000|LNYNN|1|69796.76|7738|7738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|50000|LNYYN|4|280367.4|33328|33328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLL|ROUND|50000|LYNNN|188|23097949.83|2649679|2649679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLL|ROUND|50000|LYNYN|9428|810635424.71|97271116|97089405|55034|0|41835|0|13199|0|0|0|0|0|0.004846|0.000576|0.004756|0.000565|0.01871|0.002224|-0.003761|-0.000447|0.048075|0.005715|8.412544|0.01|0.005578|0.000663|0.557837|24334|0.005|0.193104|30700|0.276873|0||||||||169379|0||||
T|JPMX|202608|TSLP|ODD|0|LNNYN|3|57.38|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLP|ODD|0|LNYYN|51|5015.34|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLP|ODD|0|LYNYN|12|1703.84|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLP|ODD|1000|LNYYN|2|2324.63|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLP|ODD|1000|LYNYN|1|1095.12|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLP|ODD|250|LNYYN|5|2339.56|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLP|ODD|250|LYNYN|8|4907.95|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLP|ROUND|1000|LNNNN|874|1221055|87400|87400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|15|
T|JPMX|202608|TSLP|ROUND|1000|LNNYN|758|1111040.27|80042|80042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLP|ROUND|1000|LNYNN|1|1435|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLP|ROUND|1000|LNYYN|215|380857.87|27445|27445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLP|ROUND|1000|LYNYN|60|97277|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLP|ROUND|5000|LNNYN|1|9898|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLP|ROUND|5000|LNYYN|1|5420|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLP|ROUND|5000|LYNYN|2|17580|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLP|ROUND|50000|LNYYN|1|106725|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLQ|ODD|0|LNNYN|3379|387845.8|16930|16930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLQ|ODD|0|LNYYN|266|34179.91|1451|1446|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000405|0.03|0.001216|-0.15|-0.006078|-0.33|-0.013371|-0.96|-0.038898|24.68|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
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T|JPMX|202608|TSLQ|ROUND|10000|LNNNN|1464|16634735.92|766000|766000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1128|87|
T|JPMX|202608|TSLQ|ROUND|10000|LNNYN|561|6673182.66|298300|298300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|10000|LNYNN|3|36244.32|1632|1632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|10000|LNYYN|139|1690599.96|73172|73172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|10000|LYNNN|8|88801.92|4144|4144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLQ|ROUND|10000|LYNYN|1273|15792975.79|719830|717020|340|0|315|0|25|0|0|0|0|0|0.001882|0.000087|0.013235|0.000609|0.011765|0.000541|0.065765|0.003024|-0.043118|-0.001983|21.748588|0.01|0|0|0|340|0.005|0.073529|0||0||||||||2810|0||||
T|JPMX|202608|TSLQ|ROUND|20000|LNNYN|242|6662712.39|297632|297632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|20000|LNYYN|39|1050770.74|45688|45688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSLQ|ROUND|200000|LNNYN|2|483025.22|19742|19742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|200000|LYNYN|9|2839678.53|131335|103385|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000236|-0.02|-0.000945|-0.045|-0.002127|-0.02|-0.000945|-0.095|-0.00449|21.16|0.01|0.005|0.000236|0.5|100|0.005|0|100|0|0||||||||2900|0||||
T|JPMX|202608|TSLQ|ROUND|5000|LNNNN|11629|73310483.45|3263897|3263697|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|0.01|0.000411|-0.01|-0.000411|0.05|0.002056|24.315||||||||||||||||||||1|6557|2970|0
T|JPMX|202608|TSLQ|ROUND|5000|LNNYN|998|6661310.54|317436|317436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|5000|LNYNN|7|38497.64|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|5000|LNYYN|91|662472.3|30386|30386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|5000|LYNNN|35|218528.42|9885|9885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLQ|ROUND|5000|LYNYN|2198|15002985.06|710852|707584|1075|0|942|0|133|0|0|0|0|0|0.001544|0.000073|0.008521|0.000403|0.01814|0.000857|0.060205|0.002846|0.182195|0.008613|21.15433|0.01186|0.005116|0.000242|0.431373|775|0.004677|0.171613|300|0|0||||||||3268|0||||
T|JPMX|202608|TSLQ|ROUND|50000|LNNYN|56|3645146.53|167969|167969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLQ|ROUND|50000|LNYYN|5|387810|16900|11300|100|0|100|0|0|0|0|0|0|0|0|0|0.12|0.004599|0.08|0.003066|0|0|0.72|0.027591|26.095|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|TSLR|ODD|0|LNNYN|6924|589533.16|41223|41208|15|0|15|0|0|0|0|0|0|0|-0.03|-0.002173|-0.03|-0.002173|-0.03|-0.002173|-0.03|-0.002173|-0.03|-0.002173|13.805||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TSLR|ODD|0|LYNYN|1473|151264.55|10532|10522|10|0|10|0|0|0|0|0|0|0|-0.02|-0.001328|-0.01|-0.000664|0.02|0.001328|-0.01|-0.000664|-0.19|-0.012616|15.06|0.02|0.02|0.001328|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|TSLR|ODD|1000|LNNYN|1168|1441828.69|96654|96654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ODD|1000|LNYYN|134|159103.05|10649|10649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLR|ODD|1000|LYNYN|570|687285.98|46624|46556|68|0|68|0|0|0|0|0|0|0|0|0|0.02|0.001314|0.1|0.006568|0.42|0.027586|0.56|0.036782|15.225|0.01|0|0|0|68|0.005|0|0||0||||||||68|0||||
T|JPMX|202608|TSLR|ODD|250|LNNYN|5120|2638668.95|181836|181836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ODD|250|LNYYN|457|234278.69|16351|16351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSLR|ROUND|1000|LYNNN|73|219286.27|14630|14630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TSLR|ROUND|10000|LNNNN|3697|53735014.96|3575046|3575046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1480|661|
T|JPMX|202608|TSLR|ROUND|10000|LNNYN|232|3457168.12|224654|224654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|10000|LNYYN|26|387378.93|25425|25425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|10000|LYNNN|12|173564.1|11774|11774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLR|ROUND|10000|LYNYN|803|11698407.65|759133|758425|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004061|0.02|0.001354|-0.02|-0.001354|14.775|0.01|0|0|0|129|0.005|0|0||0||||||||708|0||||
T|JPMX|202608|TSLR|ROUND|20000|LNNNN|203|4339207.72|293004|293004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|20000|LNNYN|182|5353398.17|353744|353744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|20000|LNYYN|19|559313|37400|37400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|20000|LYNYN|901|27391244.51|1854078|1854078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TSLR|ROUND|5000|LNNNN|10889|73248833.3|4875346|4875346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6371|3572|
T|JPMX|202608|TSLR|ROUND|5000|LNNYN|2759|16055179.87|1015673|1015673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|5000|LNYNN|33|227478.15|15219|15219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TSLR|ROUND|5000|LNYYN|138|964836.08|63138|63138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|5000|LYNNN|39|271505.18|17723|17723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLR|ROUND|5000|LYNYN|1189|8454587.11|556092|555193|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001319|-0.033333|-0.002199|-0.086667|-0.005717|-0.086667|-0.005717|-0.113333|-0.007477|15.158333|0.01|0|0|0|300|0.005|0|0||0||||||||899|0||||
T|JPMX|202608|TSLR|ROUND|50000|LNNYN|71|4778154|309800|309800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|50000|LNYYN|1|84448|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLR|ROUND|50000|LYNYN|548|40030464.68|2615575|2611575|414|0|0|0|414|0|0|0|0|0|0.04|0.002781|0.04|0.002781|0.02|0.00139|0.04|0.002781|-0.08|-0.005561|14.385|0.01|0|0|0|414|0.005|3|0||0||||||||4000|0||||
T|JPMX|202608|TSLS|ODD|0|LNNYN|35|4162.04|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|0|LNYYN|170|15928.59|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|0|LYNYN|100|11230.05|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ODD|1000|LNNYN|24|55428.81|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|1000|LNYYN|125|324976.29|5382|5352|30|0|30|0|0|0|0|0|0|0|-0.14|-0.002286|-0.24|-0.003919|-0.34|-0.005551|-1.08|-0.017634|-0.31|-0.005062|61.245|0.05|0|0|0|30|0.025|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|TSLS|ODD|1000|LYNYN|48|125595.71|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ODD|250|LNNYN|25|14372.54|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|250|LNYYN|71|35393.71|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|250|LYNYN|45|20975.93|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ODD|5000|LNNYN|2|10988.76|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|5000|LNYYN|24|131373.72|2191|2191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ODD|5000|LYNYN|6|33247.27|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ROUND|10000|LNNYN|57|1049459.25|16485|16485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|10000|LNYYN|169|3027721.39|47577|47577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|10000|LYNYN|156|2073153.7|33533|33533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ROUND|20000|LNNYN|38|1219540|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|20000|LNYYN|67|2407383.25|40129|40129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|20000|LYNYN|27|855529.31|14393|13893|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.02|-0.000357|-0.08|-0.001426|0.19|0.003388|56.085|0.03|0|0|0|100|0.015|0|0||0||||||||500|0||||
T|JPMX|202608|TSLS|ROUND|200000|LNYYN|15|6536485|116575|116575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|200000|LYNYN|5|2011648.5|35850|35850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ROUND|5000|LNNNN|30291|186875932|3029100|3029100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2154|800|
T|JPMX|202608|TSLS|ROUND|5000|LNNYN|1250|7577770|125100|125000|100|0|100|0|0|0|0|0|0|0|-0.1|-0.001565|-0.09|-0.001409|-0.1|-0.001565|-0.14|-0.002191|-0.12|-0.001878|63.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLS|ROUND|5000|LNYNN|14|84484|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|JPMX|202608|TSLS|ROUND|5000|LNYYN|904|5640281.9|90826|90826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|5000|LYNNN|1|6125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLS|ROUND|5000|LYNYN|1292|8143004.52|129715|129315|400|0|400|0|0|0|0|0|0|0|0.0075|0.000126|0.0075|0.000126|-0.0025|-0.000042|0.06|0.001009|0.2025|0.003404|59.48125|0.0375|0.025|0.00042|0.666667|200|0.0125|0|200|0|0||||||||400|0||||
T|JPMX|202608|TSLS|ROUND|50000|LNYYN|46|3591282.51|61350|61350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLS|ROUND|50000|LYNYN|13|1101558.8|19173|19173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ODD|0|LNNYN|5557|596286.58|50512|50512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLT|ODD|0|LNYYN|157|15809.96|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ODD|0|LYNYN|1499|139593.44|11699|11680|19|0|19|0|0|0|0|0|0|0|-0.003158|-0.000294|0.004211|0.000392|-0.054737|-0.005095|-0.141053|-0.01313|-0.251579|-0.023418|10.742895|0.01|0.007368|0.000686|0.736842|5|0.005|0|14|0|0||||||||19|0||||
T|JPMX|202608|TSLT|ODD|1000|LNNYN|828|916440.94|73845|73845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLT|ODD|1000|LNYYN|13|14482.75|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ODD|1000|LYNYN|266|294917.88|24201|24201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ODD|250|LNNYN|7918|4336769.74|370279|370253|26|0|26|0|0|0|0|0|0|0|-0.03|-0.002743|-0.03|-0.002743|-0.03|-0.002743|-0.11|-0.010059|-0.07|-0.006401|10.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLT|ODD|250|LNYYN|167|85132.19|7097|7071|26|0|26|0|0|0|0|0|0|0|0|0|0.12|0.01086|-0.2|-0.0181|-0.17|-0.015385|-0.05|-0.004525|11.05|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|TSLT|ODD|250|LYNYN|2103|1168791.98|99273|99131|142|0|76|0|66|0|0|0|0|0|0.016268|0.001509|0.062746|0.005822|0.125986|0.01169|0.02838|0.002633|-0.016268|-0.001509|10.777676|0.01|0.002324|0.000216|0.232394|142|0.003838|0.464789|0||0||||||||142|0||||
T|JPMX|202608|TSLT|ROUND|1000|LNNNN|31870|86780188.85|7234530|7234530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7516|2575|
T|JPMX|202608|TSLT|ROUND|1000|LNNYN|7287|18266413.4|1501213|1501113|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004323|-0.02|-0.001729|-0.01|-0.000865|0.06|0.005188|0.23|0.019888|11.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLT|ROUND|1000|LNYNN|136|344549.58|29393|29393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|490|
T|JPMX|202608|TSLT|ROUND|1000|LNYYN|550|793189.03|65555|65355|174|0|174|0|0|0|0|0|0|0|0.005747|0.000518|0.045287|0.004086|-0.096552|-0.008711|-0.135517|-0.012226|0.018966|0.001711|11.084483|0.02|0|0|0|174|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|TSLT|ROUND|1000|LYNNN|45|120008.39|10011|10011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ROUND|1000|LYNYN|27025|40534670.74|3454919|3452626|1821|0|1521|0|300|0|0|0|0|0|0.001576|0.000131|0.032965|0.002738|0.020835|0.001731|-0.039879|-0.003313|-0.224871|-0.01868|12.038191|0.01|0.005332|0.000443|0.533224|800|0.005313|0.25|1021|0.097943|0||||||||2293|0||||
T|JPMX|202608|TSLT|ROUND|10000|LNNNN|16687|227774042.15|18929708|18928424|1284|0|0|0|86|1198|0|0|0|0|-0.064642|-0.004784|-0.065981|-0.004883|0.007321|0.000542|-0.03|-0.00222|0.027321|0.002022|13.513193||||||||||||||||||||2|13772|7216|11.26324
T|JPMX|202608|TSLT|ROUND|10000|LNNYN|142|1972285.8|158312|158312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|10000|LNYNN|3|49975.24|4222|4222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|JPMX|202608|TSLT|ROUND|10000|LNYYN|12|172385.29|14167|14167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|10000|LYNNN|68|960631.32|78449|77649|800|0|0|0|800|0|0|0|0|0|-0.01|-0.000778|-0.01|-0.000778|-0.03|-0.002335|-0.07|-0.005447|-0.17|-0.01323|12.85|0|0|0||0|||800|1|0||||||||1282|0||||
T|JPMX|202608|TSLT|ROUND|10000|LYNYN|1389|19095110.17|1586368|1586368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ROUND|20000|LNNNN|12448|337965185.38|27948409|27948409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22364|15567|
T|JPMX|202608|TSLT|ROUND|20000|LNNYN|94|2903588.15|234343|234343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|20000|LNYNN|2|62806.86|5050|5050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|20000|LNYYN|1|30675|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|20000|LYNNN|57|1666479.88|136684|136684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ROUND|20000|LYNYN|1868|63755326.32|5166597|5166597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ROUND|5000|LNNNN|42048|319407875.26|26625953|26625953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27434|8222|
T|JPMX|202608|TSLT|ROUND|5000|LNNYN|3697|25618040.98|2171058|2171058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|5000|LNYNN|6|34888.49|3003|3003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|5000|LNYYN|39|258863.4|20451|20451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|5000|LYNNN|75|565306.39|46494|46494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ROUND|5000|LYNYN|1627|10850803.31|888046|888046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLT|ROUND|50000|LNNYN|42|2622691.47|208698|208698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLT|ROUND|50000|LYNYN|841|53433723.22|4339912|4339912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ODD|0|LNNYN|5|207.8|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLW|ODD|0|LNYYN|248|14341.47|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ODD|0|LYNYN|551|31901.02|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ODD|1000|LNNYN|1|1687.2|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLW|ODD|1000|LNYYN|11|12869.71|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ODD|1000|LYNYN|38|49055.42|2808|2808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ODD|250|LNNYN|4|2419.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLW|ODD|250|LNYYN|55|28927.51|1655|1655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ODD|250|LYNYN|117|62684.04|3634|3634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ROUND|1000|LNNNN|11|19411|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|TSLW|ROUND|1000|LNNYN|70|120125|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLW|ROUND|1000|LNYYN|87|162724.25|9517|9517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ROUND|1000|LYNYN|105|216889.58|12631|12631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ROUND|10000|LNYYN|3|50567.32|3008|3008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ROUND|10000|LYNYN|4|57396|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ROUND|20000|LNYYN|1|21411|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ROUND|5000|LNYYN|4|26276.5|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLW|ROUND|5000|LYNYN|12|66647.96|3754|3754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLW|ROUND|50000|LNYYN|1|80281|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLX|ODD|0|LNNYN|38|4936.11|262|245|17|0|17|0|0|0|0|0|0|0|0.029706|0.001578|0.036765|0.001952|0.019118|0.001015|0.019118|0.001015|0.019118|0.001015|18.830294||||||||||||||||||||2|0|0|0
T|JPMX|202608|TSLX|ODD|0|LNYYN|135|13820.36|745|690|55|0|55|0|0|0|0|0|0|0|-0.010091|-0.000538|-0.005909|-0.000315|-0.002636|-0.000141|-0.011364|-0.000606|-0.023909|-0.001276|18.742545|0.048|-0.007182|-0.000383|-0.149621|55|0.027591|0|0||0||||||||55|0|5|0|0|0
T|JPMX|202608|TSLX|ODD|0|LYNYN|489|51210.16|2743|2711|22|0|22|0|0|0|0|0|0|0|0.023636|0.001247|0.021364|0.001127|0.032727|0.001726|0.032273|0.001702|0.043182|0.002278|18.956818|0.032727|0.030455|0.001607|0.930556|5|0.005|0|17|0|0||||||||32|0||||
T|JPMX|202608|TSLX|ODD|1000|LNNYN|36|55184.85|2956|2956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLX|ODD|1000|LNYYN|321|447857.98|24007|23947|60|0|60|0|0|0|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.02|0.001065|18.785|0.03|0.01|0.000532|0.333333|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|TSLX|ODD|1000|LYNYN|94|137044.29|7343|7162|181|0|181|0|0|0|0|0|0|0|0.024807|0.001402|0.024807|0.001402|0.024807|0.001402|0.024807|0.001402|-0.030773|-0.001739|17.692293|0.03|0.03|0.001696|1|0|||181|0|0||||||||181|0||||
T|JPMX|202608|TSLX|ODD|250|LNNYN|51|30937.55|1643|1603|40|0|40|0|0|0|0|0|0|0|0.02|0.001063|0.03|0.001594|0.03|0.001594|0.03|0.001594|0.02|0.001063|18.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLX|ODD|250|LNYNN|1|758.4|40|0|40|0|0|0|0|40|0|0|0|0|0.01|0.000527|0.01|0.000527|0.01|0.000527|0.01|0.000527|-0.02|-0.001055|18.96|0.02|0|0|0|40|0.01|102|0||0||||||||40|0|1|0|0|102
T|JPMX|202608|TSLX|ODD|250|LNYYN|330|221868.67|11875|11809|66|0|66|0|0|0|0|0|0|0|-0.026667|-0.001425|-0.024242|-0.001295|-0.044394|-0.002372|-0.044091|-0.002356|-0.027424|-0.001465|18.713788|0.027576|0|0|0|66|0.013788|0|0||0||||||||66|0|3|0|0|0
T|JPMX|202608|TSLX|ODD|250|LYNYN|190|99196.03|5340|5103|207|0|141|0|66|0|0|0|0|0|0.023188|0.001237|0.018599|0.000992|0.02256|0.001204|0.020386|0.001088|0.038357|0.002046|18.74343|0.021063|0.021063|0.001124|1|0|||207|0.318841|0||||||||237|0||||
T|JPMX|202608|TSLX|ROUND|1000|LNNNN|9956|29613591|1596683|1595583|800|0|0|0|100|200|500|0|0|0|-0.0275|-0.001495|-0.03375|-0.001835|-0.035|-0.001903|-0.05|-0.002718|-0.00625|-0.00034|18.393125||||||||||||||||||||6|44906|14367|4184
T|JPMX|202608|TSLX|ROUND|1000|LNNYN|3303|9529600.46|510918|510818|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001077|-0.02|-0.001077|18.575||||||||||||||||||||1|0|0|1
T|JPMX|202608|TSLX|ROUND|1000|LNYNN|55|147579.02|7898|7898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|621|489|
T|JPMX|202608|TSLX|ROUND|1000|LNYYN|4132|11036314.07|588649|582805|4475|0|3609|0|866|0|0|0|0|0|-0.000574|-0.000031|-0.000932|-0.00005|0.001026|0.000055|0.00554|0.000298|0.004098|0.000221|18.571355|0.039153|0.00853|0.000459|0.217853|4475|0.015312|0.229274|0||0||||||||5644|100|48|0|0|0.229274
T|JPMX|202608|TSLX|ROUND|1000|LYNYN|2184|4656275.75|246772|242776|3291|0|2791|0|500|0|0|0|0|0|0.002534|0.000136|0.002097|0.000113|-0.000377|-0.00002|-0.006354|-0.000341|-0.019565|-0.00105|18.624998|0.028721|0.025682|0.001379|0.894202|700|0.007143|0.571429|2591|0.038595|0||||||||3819|50||||
T|JPMX|202608|TSLX|ROUND|10000|LNNNN|9|150471|7900|7123|777|0|0|0|0|0|0|0|777|0|-0.001583|-0.000083|-0.001583|-0.000083|0.017722|0.000933|0.017722|0.000933|0.002278|0.00012|18.99594||||||||||||||||||||3|814|14|216321.072072
T|JPMX|202608|TSLX|ROUND|10000|LNNYN|982|13237168.85|720560|719960|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000533|-0.02|-0.001065|-0.02|-0.001065|-0.02|-0.001065|-0.01|-0.000533|18.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLX|ROUND|10000|LNYYN|597|7942051.98|425933|424533|200|0|200|0|0|0|0|0|0|0|0.015|0.000824|0.015|0.000824|0.01|0.000549|0.01|0.000549|0|0|18.2075|0.045|0.025|0.001373|0.555556|200|0.01|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|TSLX|ROUND|10000|LYNYN|19|282500.33|15267|14532|226|0|226|0|0|0|0|0|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|-0.06|-0.003337|0.01|0.000556|17.98|0.02|0.02|0.001112|1|0|||226|0|0||||||||600|0||||
T|JPMX|202608|TSLX|ROUND|20000|LNNNN|5|141081|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|JPMX|202608|TSLX|ROUND|20000|LNNYN|96|2026704|115200|115200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLX|ROUND|20000|LNYYN|96|2277690.54|125538|122738|200|0|200|0|0|0|0|0|0|0|0.01|0.00055|0.01|0.00055|-0.005|-0.000275|-0.06|-0.003299|-0.16|-0.008796|18.19|0.04|0.015|0.000825|0.375|200|0.0125|0|0||0||||||||1700|0|2|0|0|0
T|JPMX|202608|TSLX|ROUND|20000|LYNYN|25|795240.76|42925|39666|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000266|0.005|0.000266|0.005|0.000266|-0.035|-0.00186|18.82|0.03|0.03|0.001594|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|TSLX|ROUND|5000|LNNNN|7|64563.02|3398|3398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|TSLX|ROUND|5000|LNNYN|2362|16929236.19|904349|904049|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000534|-0.01|-0.000534|-0.01|-0.000534|0.04|0.002137|0.02|0.001069|18.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLX|ROUND|5000|LNYYN|1802|11783896.33|630907|628407|1400|0|1000|0|400|0|0|0|0|0|0.000714|0.000038|0.000714|0.000038|-0.004286|-0.000227|0|0|0.025714|0.001364|18.845714|0.035714|0.004286|0.000227|0.12|1400|0.015714|0.285714|0||0||||||||2000|300|7|0|0|0.285714
T|JPMX|202608|TSLX|ROUND|5000|LYNYN|52|379055.9|20388|19174|504|0|504|0|0|0|0|0|0|0|-0.002143|-0.000116|-0.014048|-0.000762|-0.025952|-0.001407|-0.051984|-0.002819|-0.021984|-0.001192|18.440675|0.011984|0.011984|0.00065|1|0|||504|0|0||||||||1214|0||||
T|JPMX|202608|TSLX|ROUND|50000|LNNYN|3|575638.96|32682|32682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLX|ROUND|50000|LNYYN|13|1020511.3|55260|55260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLX|ROUND|50000|LYNYN|13|1422981.94|79675|79675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ODD|0|LNNYN|111|11259.69|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ODD|0|LNYYN|126|8787.49|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ODD|0|LYNYN|2923|203376.71|9285|9285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ODD|1000|LNNYN|19|24992.77|1134|1134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ODD|1000|LNYYN|9|12165.14|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ODD|1000|LYNYN|318|441306.57|20129|20129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ODD|250|LNNYN|25|12691.01|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ODD|250|LNYYN|23|11032.14|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ODD|250|LYNYN|652|351179.81|15952|15952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ODD|250|MXXNN|1|438.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ROUND|1000|LNNNN|48805|129779838.66|5934218|5934118|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000464|-0.01|-0.000464|-0.11|-0.005101|21.565||||||||||||||||||||1|12831|2120|5334
T|JPMX|202608|TSLY|ROUND|1000|LNNYN|235|542170.75|24826|24826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|1000|LNYNN|106|242990.5|11116|11116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|TSLY|ROUND|1000|LNYYN|191|427248|19700|19500|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000461|-0.05|-0.002307|0|0|-0.085|-0.003922|0.01|0.000461|21.67|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|TSLY|ROUND|1000|LYNNN|58|179064.36|8188|8188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ROUND|1000|LYNYN|1910|4843159.18|221826|221426|238|0|138|0|100|0|0|0|0|0|0.018613|0.000862|0.027017|0.001252|-0.019202|-0.00089|-0.081008|-0.003753|-0.206303|-0.009558|21.583277|0.031008|0.021008|0.000973|0.677507|138|0.008623|0.724638|100|0|0||||||||400|0||||
T|JPMX|202608|TSLY|ROUND|10000|LNNNN|366|4545158.44|200028|200028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1196|
T|JPMX|202608|TSLY|ROUND|10000|LNNYN|201|2204572.88|100576|100576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|10000|LNYNN|4|54119|2392|2392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|10000|LNYYN|4|42860|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|10000|LYNNN|1|13550.68|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ROUND|10000|LYNYN|768|8535063.72|390132|390132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ROUND|20000|LNNYN|150|4310727.12|196004|196004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|20000|LNYYN|16|493296|22400|21200|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|0.01|0.000453|-0.03|-0.001358|-0.27|-0.012225|22.085|0.03|0.01|0.000453|0.333333|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|TSLY|ROUND|20000|LYNYN|1716|58042115.53|2659629|2659629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ROUND|5000|LNNNN|5208|29189385.8|1325503|1325503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3289|1396|
T|JPMX|202608|TSLY|ROUND|5000|LNNYN|33|284681.22|12870|12870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|5000|LNYNN|1|5473.44|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|JPMX|202608|TSLY|ROUND|5000|LNYYN|3|21943.93|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|5000|LYNNN|7|37767.8|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLY|ROUND|5000|LYNYN|277|2244975.81|101718|101318|19|0|0|0|19|0|0|0|0|0|-0.01|-0.000461|-0.01|-0.000461|0|0|0.06|0.002768|0.11|0.005075|21.675|0.01|0|0|0|19|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|TSLY|ROUND|50000|LNNYN|142|8728775|396700|394200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|0.05|0.002278|21.945||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLY|ROUND|50000|LNYYN|10|611925|27500|27500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLY|ROUND|50000|LYNYN|1713|120440684.12|5471691|5469191|100|0|100|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|-0.03|-0.001319|-0.07|-0.003078|-0.07|-0.003078|22.745|0.01|0.01|0.00044|1|0|||100|0|0||||||||2500|0||||
T|JPMX|202608|TSLZ|ODD|0|LNNYN|1857|161469.3|10952|10952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ODD|0|LNYYN|51|4171.79|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ODD|0|LYNYN|754|60320.46|4431|4429|2|0|2|0|0|0|0|0|0|0|-0.04|-0.002668|-0.04|-0.002668|-0.02|-0.001334|-0.02|-0.001334|-0.04|-0.002668|14.995|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|TSLZ|ODD|1000|LNNYN|619|737194.89|50680|50680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ODD|1000|LNYYN|5|6974.71|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ODD|1000|LYNYN|161|195522.39|13279|13279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLZ|ODD|250|LNNYN|2551|1523887.84|104107|104107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ODD|250|LNYYN|24|13622.79|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ODD|250|LYNYN|474|275271.53|19684|19667|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000607|-0.01|-0.000607|0.05|0.003033|-0.05|-0.003033|-0.07|-0.004246|16.485|0.01|0.01|0.000607|1|0|||17|0|0||||||||17|0||||
T|JPMX|202608|TSLZ|ROUND|1000|LNNNN|39899|105570465.76|7184448|7184448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7632|4168|
T|JPMX|202608|TSLZ|ROUND|1000|LNNYN|2656|5969894.47|431817|431717|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00125|-0.02|-0.00125|-0.01|-0.000625|-0.11|-0.006873|-0.03|-0.001874|16.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSLZ|ROUND|1000|LNYNN|84|239108.84|15811|15811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|TSLZ|ROUND|1000|LNYYN|545|824877.66|56317|55757|500|0|300|0|200|0|0|0|0|0|-0.012|-0.000792|-0.02|-0.001321|-0.078|-0.005151|-0.08|-0.005283|0.296|0.019546|15.144|0.032|0.002|0.000132|0.0625|500|0.015|0.4|0||0||||||||560|0|5|0|0|0.4
T|JPMX|202608|TSLZ|ROUND|1000|LYNNN|48|141128.47|9654|9654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLZ|ROUND|1000|LYNYN|8773|14419172.85|1047303|1046132|814|0|614|0|200|0|0|0|0|0|-0.002457|-0.00017|0.018771|0.001299|-0.001081|-0.000075|-0.003489|-0.000241|-0.01371|-0.000948|14.455737|0.011229|0.006143|0.000425|0.547046|414|0.005|0|400|0.5|0||||||||1171|0||||
T|JPMX|202608|TSLZ|ROUND|10000|LNNNN|5742|79631466.46|5657921|5657921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6130|4135|
T|JPMX|202608|TSLZ|ROUND|10000|LNNYN|177|2483281.81|178759|178759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|10000|LNYNN|1|11143.36|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|JPMX|202608|TSLZ|ROUND|10000|LNYYN|18|239977.75|17225|17225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|10000|LYNNN|24|321212.34|22342|21942|400|0|0|0|400|0|0|0|0|0|-0.03|-0.00206|0.03|0.00206|-0.01|-0.000687|-0.03|-0.00206|-0.05|-0.003433|14.565|0.01|0.01|0.000687|1|0|||400|2|0||||||||1100|0||||
T|JPMX|202608|TSLZ|ROUND|10000|LYNYN|533|7621608.71|555861|554670|103|0|103|0|0|0|0|0|0|0|0|0|0.02|0.001261|-0.02|-0.001261|0.06|0.003782|0|0|15.865|0.01|0|0|0|103|0.005|0|0||0||||||||1191|0||||
T|JPMX|202608|TSLZ|ROUND|20000|LNNNN|727|17496619.69|1187526|1187526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|57|
T|JPMX|202608|TSLZ|ROUND|20000|LNNYN|80|2371980.68|168741|168741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|20000|LNYYN|5|165049|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|20000|LYNNN|2|45525.48|3032|3032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSLZ|ROUND|20000|LYNYN|798|26847536.3|1961722|1959422|16|0|16|0|0|0|0|0|0|0|0|0|0.02|0.001652|0.08|0.006609|-0.06|-0.004957|0.06|0.004957|12.105|0.01|0|0|0|16|0.005|0|0||0||||||||2300|0||||
T|JPMX|202608|TSLZ|ROUND|5000|LNNNN|16082|107554644.34|7607501|7607401|100|0|0|0|0|0|100|0|0|0|0.03|0.001837|0.03|0.001837|0.05|0.003061|0.07|0.004285|0.17|0.010407|16.335||||||||||||||||||||1|6633|2851|2917
T|JPMX|202608|TSLZ|ROUND|5000|LNNYN|244|1644679.18|118124|118124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|5000|LNYNN|8|68358|4714|4714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|5000|LNYYN|41|288775.54|20274|20274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|5000|LYNNN|53|373629.83|26534|26062|472|0|0|0|472|0|0|0|0|0|-0.01|-0.000621|-0.03|-0.001862|-0.01|-0.000621|0.05|0.003103|0.13|0.008067|16.115|0.01|0.01|0.000621|1|0|||472|2|0||||||||200|272||||
T|JPMX|202608|TSLZ|ROUND|5000|LYNYN|835|6063307.55|422869|421919|500|0|300|0|200|0|0|0|0|0|-0.008|-0.000631|-0.008|-0.000631|0|0|0.136|0.010726|0.14|0.011042|12.679|0.01|0|0|0|500|0.005|0.4|0||0||||||||950|0||||
T|JPMX|202608|TSLZ|ROUND|50000|LNNYN|26|2333185|166000|166000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|50000|LNYYN|1|104640|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSLZ|ROUND|50000|LYNYN|443|42529312.2|3034460|3030460|4000|0|4000|0|0|0|0|0|0|0|0.01|0.000608|0.03|0.001825|0.01|0.000608|0|0|-0.21|-0.012778|16.435|0.01|0.01|0.000608|1|0|||4000|0|0||||||||4000|0||||
T|JPMX|202608|TSM|ODD|1000|LNNNN|10186|42842025.4|101850|100012|1838|0|40|20|82|888|768|40|0|0|-0.07892|-0.000188|-0.058561|-0.00014|-0.016134|-0.000038|-0.067244|-0.00016|-0.148262|-0.000353|419.730977||||||||||||||||||||191|14209|2194|1865.252244
T|JPMX|202608|TSM|ODD|1000|LNNYN|3247|8155753.91|19471|19400|71|0|39|17|15|0|0|0|0|0|0.02662|0.000063|-0.040845|-0.000097|-0.259296|-0.000616|-0.460986|-0.001095|-0.712817|-0.001692|421.172817||||||||||||||||||||12|22|22|0.411266
T|JPMX|202608|TSM|ODD|1000|LNYNN|377|1581717.9|3770|3540|230|0|20|0|20|100|90|0|0|0|0.033261|0.000079|-0.023261|-0.000055|-0.112391|-0.000268|-0.14413|-0.000344|-0.637609|-0.001521|419.200435|0.21913|0.03413|0.000081|0.155754|230|0.0925|1063.478261|0||0||||||||230|0|23|1339|337|1063.478261
T|JPMX|202608|TSM|ODD|1000|LNYYN|6712|17988409.51|42952|42180|755|0|623|0|132|0|0|0|0|0|0.029623|0.000071|0.049649|0.000118|0.073331|0.000175|0.021808|0.000052|-0.137728|-0.000328|419.267669|0.180503|0.016735|0.00004|0.092714|755|0.081884|0.174834|0||0||||||||772|0|136|3|3|0.174834
T|JPMX|202608|TSM|ODD|1000|LYNNN|1|4069|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSM|ODD|1000|LYNYN|3331|9090044.87|21672|20501|1122|0|924|0|198|0|0|0|0|0|0.139162|0.000332|0.144278|0.000344|0.065954|0.000157|-0.000686|-0.000002|-0.285873|-0.000682|419.405735|0.193039|0.148021|0.000353|0.766794|681|0.037834|0.192364|420|0.142857|21|0.024286|0.333333||||||1171|0||||
T|JPMX|202608|TSM|ODD|10000|LNNNN|641|8099365.5|19230|18970|260|0|30|0|60|90|80|0|0|0|-0.023846|-0.000057|-0.013077|-0.000031|0.098077|0.000233|-0.450385|-0.00107|-0.186923|-0.000444|420.923462||||||||||||||||||||9|2038|548|427.692308
T|JPMX|202608|TSM|ODD|10000|LNNYN|1087|13414195.89|31895|31830|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000023|-0.025556|-0.000059|0.031111|0.000072|0.101111|0.000235|0.346667|0.000806|430.157222||||||||||||||||||||2|0|0|0
T|JPMX|202608|TSM|ODD|10000|LNYNN|19|240786|570|510|60|0|0|0|0|0|60|0|0|0|0.0075|0.000018|0.0025|0.000006|-0.2825|-0.000663|-0.2475|-0.000581|0.1275|0.000299|426.3525|0.135|0.0025|0.000006|0.018519|60|0.06625|2914.5|0||0||||||||60|0|2|196|72|2914.5
T|JPMX|202608|TSM|ODD|10000|LNYYN|15539|202134646.37|482092|476915|4837|0|4361|0|476|0|0|0|0|0|-0.001971|-0.000005|-0.008568|-0.00002|-0.008486|-0.00002|-0.068539|-0.000163|0.001831|0.000004|420.47926|0.167186|0.001074|0.000003|0.006424|4837|0.083056|0.098408|0||0||||||||5177|0|169|0|0|0.098408
T|JPMX|202608|TSM|ODD|10000|LYNNN|2|25619.7|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSM|ODD|10000|LYNYN|1459|19302070.03|46015|43810|1742|0|1427|0|315|0|0|0|0|0|0.094627|0.000226|0.095419|0.000228|0.047933|0.000114|0.002859|0.000007|-0.335402|-0.000801|418.704598|0.152021|0.103949|0.000248|0.683785|925|0.045265|0.229189|817|0.126071|0||||||||2205|0||||
T|JPMX|202608|TSM|ODD|10000|MXXNN|1|10887.24|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSM|ODD|250|LNNYN|2879|1635778.8|3905|3885|20|0|16|0|4|0|0|0|0|0|0.0435|0.000105|-0.0445|-0.000107|-0.0965|-0.000233|-0.1265|-0.000305|-0.105|-0.000254|414.14325||||||||||||||||||||11|4|4|0.2
T|JPMX|202608|TSM|ODD|250|LNYYN|7631|3924821.15|9389|9246|143|0|118|0|25|0|0|0|0|0|0.018392|0.000044|0.035245|0.000084|0.01972|0.000047|0.067902|0.000162|-0.237133|-0.000567|418.105839|0.178112|0.004056|0.00001|0.022772|143|0.087028|0.174825|0||0||||||||143|0|116|4|4|0.174825
T|JPMX|202608|TSM|ODD|250|LYNYN|2497|1424539.02|3399|3234|161|0|129|0|32|0|0|0|0|0|0.053168|0.000128|0.057391|0.000138|0.05795|0.000139|-0.001677|-0.000004|0.007143|0.000017|417.000901|0.119938|0.084907|0.000204|0.707923|99|0.030909|0.222222|52|0.115385|10|0.024|0.4||||||165|0||||
T|JPMX|202608|TSM|ODD|5000|LNNNN|1837|15438630|36740|36151|589|0|40|0|60|318|151|20|0|0|-0.036316|-0.000086|-0.014261|-0.000034|0.04635|0.00011|0.141969|0.000338|-0.293209|-0.000698|420.054278||||||||||||||||||||31|4196|998|1836.183362
T|JPMX|202608|TSM|ODD|5000|LNNYN|1139|8745198.5|20811|20687|124|0|106|0|18|0|0|0|0|0|-0.107903|-0.000254|-0.292742|-0.000689|-0.145323|-0.000342|0.162419|0.000382|-0.731452|-0.001721|425.049435||||||||||||||||||||7|18|18|0.145161
T|JPMX|202608|TSM|ODD|5000|LNYNN|60|503015.6|1200|1160|40|0|20|0|0|20|0|0|0|0|0.02|0.000047|0.025|0.000058|-0.065|-0.000152|-0.44|-0.001026|-1.175|-0.00274|428.855|0.11|0.02|0.000047|0.181818|40|0.045|386|0||0||||||||40|0|2|325|64|386
T|JPMX|202608|TSM|ODD|5000|LNYYN|8717|67516737.62|161275|159226|1826|0|1475|0|351|0|0|0|0|0|0.005857|0.000014|0.066306|0.000158|0.050167|0.00012|0.241596|0.000576|-0.147527|-0.000352|419.187322|0.165685|0.002489|0.000006|0.015023|1826|0.081598|0.192223|0||0||||||||2049|0|112|20|0|0.192223
T|JPMX|202608|TSM|ODD|5000|LYNYN|5735|44759654.14|106264|101698|4106|0|3489|0|617|0|0|0|0|0|0.022225|0.000053|0.003671|0.000009|0.021365|0.000051|0.087035|0.000207|0.53853|0.001279|421.147981|0.134364|0.024534|0.000058|0.18259|3616|0.062373|0.159569|479|0.083507|11|0.005455|0||||||4566|0||||
T|JPMX|202608|TSM|ROUND|10000|LNNNN|954|16068281.6|38160|37415|745|0|80|0|120|345|200|0|0|0|-0.059329|-0.000142|-0.050872|-0.000122|0.173557|0.000416|0.19094|0.000457|0.801208|0.001919|417.605772||||||||||||||||||||19|4043|931|729.959732
T|JPMX|202608|TSM|ROUND|10000|LNNYN|2016|34441182.26|82207|80984|1148|0|867|0|281|0|0|0|0|0|-0.012169|-0.000029|0.019416|0.000047|0.05527|0.000133|0.158815|0.000381|0.558746|0.001342|416.450004||||||||||||||||||||30|179|179|0.244774
T|JPMX|202608|TSM|ROUND|10000|LNYNN|1|16700|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|TSM|ROUND|10000|LNYYN|19300|331886137.16|791975|761908|27311|0|22832|0|4479|0|0|0|0|0|0.015181|0.000036|0.02106|0.00005|0.053556|0.000128|0.06259|0.000149|-0.009404|-0.000022|418.710401|0.154785|0.015555|0.000037|0.100491|27311|0.069615|0.164|0||0||||||||29943|66|740|250|210|0.164
T|JPMX|202608|TSM|ROUND|10000|LYNYN|9163|156367295.27|374513|334980|34443|0|28331|0|6112|0|0|0|0|0|0.044789|0.000107|0.018795|0.000045|-0.02445|-0.000059|-0.021141|-0.000051|-0.092165|-0.000221|416.842225|0.095439|0.077862|0.000187|0.815832|11411|0.027634|0.197616|22094|0.152032|938|0.013465|0.530917||||||39184|196||||
T|JPMX|202608|TSM|ROUND|20000|LNNNN|803863|33618800018.73|80361189|80335510|24779|0|864|0|3569|17393|2953|0|0|0|-0.106015|-0.000254|-0.092869|-0.000223|-0.089864|-0.000216|-0.159675|-0.000383|0.072901|0.000175|416.799307||||||||||||||||||||437|1306536|138876|399.749433
T|JPMX|202608|TSM|ROUND|20000|LNNYN|181111|6485872838.07|15387204|15378203|7725|0|5999|80|1646|0|0|0|0|0|-0.028314|-0.000067|-0.009532|-0.000023|-0.042421|-0.000101|-0.086148|-0.000204|0.037018|0.000088|421.278251||||||||||||||||||||108|780|680|0.222776
T|JPMX|202608|TSM|ROUND|20000|LNYNN|4661|194829507.5|466000|465750|250|0|110|0|140|0|0|0|0|0|-0.0204|-0.000048|-0.0296|-0.00007|-0.2988|-0.000708|-0.3168|-0.00075|-0.5036|-0.001193|422.2656|0.0984|-0.0004|-0.000001|-0.004065|250|0.0494|0.56|0||0||||||||320|30|4|25901|9489|0.56
T|JPMX|202608|TSM|ROUND|20000|LNYYN|173822|6418001628.92|15265343|15119685|105853|0|85275|0|20578|0|0|0|0|0|0.00231|0.000005|-0.029464|-0.00007|-0.033991|-0.000081|-0.068161|-0.000162|0.039428|0.000094|421.0224|0.178538|0.044817|0.000106|0.251023|105853|0.066861|0.197803|0||0||||||||120686|13848|1705|3407|2952|0.197803
T|JPMX|202608|TSM|ROUND|20000|LYNNN|108|4517907|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSM|ROUND|20000|LYNYN|8543|280838633.5|669050|623782|33976|0|27415|0|6561|0|0|0|0|0|0.045722|0.000109|0.026386|0.000063|0.006618|0.000016|0.013268|0.000032|0.03407|0.000081|419.796932|0.123864|0.100218|0.000239|0.809095|12968|0.036017|0.159932|17669|0.19588|3339|0.019576|0.340521||||||38522|3311||||
T|JPMX|202608|TSM|ROUND|200000|LNNNN|28|26720681.79|63123|60291|2395|0|0|0|0|620|0|1576|199|0|-0.058827|-0.000138|-0.065574|-0.000154|-0.225674|-0.000531|-0.050276|-0.000118|0.462848|0.001089|425.080962||||||||||||||||||||6|12580|9618|13922.181292
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T|JPMX|202608|TSM|ROUND|200000|LNYYN|424|227956792.56|542690|495461|7005|0|5765|0|1240|0|0|0|0|0|-0.144857|-0.00035|-0.019713|-0.000048|-0.306859|-0.000741|-0.538548|-0.0013|0.352981|0.000852|414.128701|0.111309|0.023091|0.000056|0.207446|7005|0.044109|0.177016|0||0||||||||5800|3955|30|0|0|0.177016
T|JPMX|202608|TSM|ROUND|200000|LYNNN|1|290360|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSM|ROUND|200000|LYNYN|389|204837743.22|490618|422306|26903|0|19992|0|6911|0|0|0|0|0|0.092364|0.000221|0.054442|0.00013|0.095351|0.000229|-0.082705|-0.000198|-0.2402|-0.000576|417.266573|0.17027|0.133984|0.000321|0.786891|20060|0.024332|0.288584|6843|0.163963|0||||||||9920|19159||||
T|JPMX|202608|TSM|ROUND|200000|MXXNN|9|19807432.27|47117|30795|1630|0|880|0|750|0|0|0|0|0|0.067117|0.000156|0.111963|0.00026|0.072331|0.000168|-0.008528|-0.00002|-0.665276|-0.001546|430.350613|0.163681|0.161472|0.000375|0.986507|140|0.012857|0|1490|0.503356|0||||||||960|1070||||
T|JPMX|202608|TSM|ROUND|50000|LNNNN|351766|29553188290.4|70355140|70334380|20360|0|95|200|2449|15659|1853|90|14|0|-0.080468|-0.000192|-0.072177|-0.000172|-0.043077|-0.000103|0.087125|0.000208|0.425181|0.001014|419.220966||||||||||||||||||||204|565690|88521|490.805624
T|JPMX|202608|TSM|ROUND|50000|LNNYN|252070|20449351221.03|49169513|49159745|4331|0|3068|0|1263|0|0|0|0|0|-0.051646|-0.000123|-0.140016|-0.000334|-0.21097|-0.000504|-0.239986|-0.000573|-0.011251|-0.000027|418.856798||||||||||||||||||||43|681|681|0.291619
T|JPMX|202608|TSM|ROUND|50000|LNYNN|1011|85056678.4|202960|202444|336|0|0|0|0|336|0|0|0|0|-0.056071|-0.000133|-0.009643|-0.000023|-0.096071|-0.000228|-0.079643|-0.000189|-0.281786|-0.00067|420.699821|0.096786|0.016071|0.000038|0.166052|336|0.040357|309.02381|0||0||||||||400|116|2|6887|2861|309.02381
T|JPMX|202608|TSM|ROUND|50000|LNYYN|123399|10001389167.24|23937188|23688843|113350|0|94970|0|18300|80|0|0|0|0|0.011519|0.000028|-0.024795|-0.00006|-0.078529|-0.000188|-0.050335|-0.000121|0.043506|0.000104|416.654397|0.17218|0.036105|0.000087|0.209694|113350|0.068038|0.170393|0||0||||||||149420|29543|1273|1437|1010|0.170393
T|JPMX|202608|TSM|ROUND|50000|LYNNN|13|1092784|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSM|ROUND|50000|LYNYN|5758|570162169.49|1372242|1189479|84685|0|67499|0|17051|135|0|0|0|0|0.046384|0.000112|0.02166|0.000052|0.00445|0.000011|0.04244|0.000102|0.062681|0.000151|414.550214|0.105826|0.092117|0.000222|0.870465|31529|0.019809|0.258238|50296|0.196358|2860|0.015429|0.322727||||||80528|32539||||
T|JPMX|202608|TSME|ODD|0|LYNYN|5|401.92|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSME|ODD|1000|LNNYN|3|11715.48|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSME|ODD|1000|LNYYN|13|32137.61|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSME|ODD|1000|LYNYN|15|38700.67|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TSMG|ODD|0|LNNYN|13|558.72|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMG|ODD|0|LNYYN|62|4356.5|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMG|ODD|0|LYNYN|8|827.11|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMG|ODD|1000|LNNYN|6|12614.24|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMG|ODD|1000|LNYYN|30|71770.23|1925|1925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMG|ODD|1000|LYNYN|9|21875.44|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMG|ODD|250|LNNYN|7|5003.8|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMG|ODD|250|LNYYN|22|13485.37|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMG|ODD|250|LYNYN|6|2833.36|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMG|ROUND|1000|LNNNN|56354|212880303|5635400|5634200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10480|2448|
T|JPMX|202608|TSMG|ROUND|1000|LNNYN|461|1735773.08|46116|46116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMG|ROUND|1000|LNYNN|70|263584|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|198|
T|JPMX|202608|TSMG|ROUND|1000|LNYYN|891|3347359.82|89241|89241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMG|ROUND|1000|LYNYN|14|53512.52|1442|1442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMG|ROUND|10000|LNNYN|2|38625|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMG|ROUND|10000|LNYYN|1|14036|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSMG|ROUND|20000|LNNYN|2|42665|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TSMG|ROUND|5000|LNNNN|949|7132714|189800|189800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|0|
T|JPMX|202608|TSMG|ROUND|5000|LNNYN|23|158704.69|4397|4397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMG|ROUND|5000|LNYYN|167|1185632.57|32683|32683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMG|ROUND|5000|LYNYN|23|165779.92|4515|4515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMU|ODD|0|LNNYN|5|1021.2|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMU|ODD|0|LNYYN|33|3642.28|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSMU|ODD|1000|LNNYN|6|18462.54|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMU|ODD|1000|LNYYN|157|254805.98|3889|3889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSMU|ODD|250|LNNYN|2|633.9|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMU|ODD|250|LNYYN|109|64549.49|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSMU|ODD|5000|LNNYN|1|5785.1|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMU|ODD|5000|LNYYN|19|106829.99|1610|1610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMU|ROUND|10000|LNNYN|15|181884.19|2592|2592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TSMU|ROUND|20000|LNYYN|1|26608|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSMU|ROUND|5000|LNNYN|588|4003893|58800|58800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMU|ROUND|5000|LNYNN|78|531940|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMU|ROUND|5000|LNYYN|3027|20830627|302700|302700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMU|ROUND|5000|LYNYN|65|466510|6540|6540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMX|ODD|0|LNNYN|295|46607.2|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMX|ODD|0|LNYYN|265|35122.36|449|446|3|0|3|0|0|0|0|0|0|0|0.08|0.001042|0.07|0.000912|-0.06|-0.000782|0.27|0.003518|0.78|0.010164|76.74|0.1|0.08|0.001042|0.8|3|0.01|0|0||0||||||||3|0|1|0|0|0
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T|JPMX|202608|TSMX|ODD|1000|LYNYN|69|179052.56|2270|2222|48|0|0|0|48|0|0|0|0|0|0|0|0.01|0.000122|0.06|0.000731|0.25|0.003047|0.02|0.000244|82.06|0.08|0|0|0|48|0.04|1|0||0||||||||48|0||||
T|JPMX|202608|TSMX|ODD|250|LNNYN|443|252544.07|3198|3198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMX|ODD|250|LNYYN|278|159396.46|2037|2018|19|0|19|0|0|0|0|0|0|0|0.012105|0.000153|0.003684|0.000046|0.109474|0.001381|0.301579|0.003805|1.282105|0.016177|79.253684|0.184211|0.023158|0.000292|0.125714|19|0.080526|0|0||0||||||||19|0|2|0|0|0
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T|JPMX|202608|TSMX|ODD|5000|LNNYN|254|1620754.6|20824|20824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMX|ODD|5000|LNYYN|490|3354111.11|43714|43558|156|0|156|0|0|0|0|0|0|0|-0.211923|-0.002734|-0.101538|-0.00131|-0.647692|-0.008357|-0.666026|-0.008593|1.897692|0.024485|77.504872|0.494615|0|0|0|156|0.247308|0|0||0||||||||156|0|2|0|0|0
T|JPMX|202608|TSMX|ODD|5000|LYNYN|17|102536.01|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMX|ROUND|10000|LNNYN|657|9605833.4|120981|120981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMX|ROUND|10000|LNYYN|912|13528345.44|171883|171883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMX|ROUND|10000|LYNYN|71|924621.77|11361|10741|378|0|378|0|0|0|0|0|0|0|0|0|-0.012143|-0.000147|0.018095|0.000219|0.043386|0.000526|-0.166561|-0.002019|82.515794|0.025291|0|0|0|378|0.012646|0|0||0||||||||620|0||||
T|JPMX|202608|TSMX|ROUND|20000|LNNNN|380|14732973|191700|191700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|35|
T|JPMX|202608|TSMX|ROUND|20000|LNNYN|1329|31039288.75|402019|402019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMX|ROUND|20000|LNYYN|1673|39088507.05|505331|505331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMX|ROUND|20000|LYNYN|26|838076|10600|9000|1350|0|850|0|500|0|0|0|0|0|0.205926|0.002676|0.203333|0.002642|0.20037|0.002604|0.237778|0.00309|0.304074|0.003951|76.957778|0.20963|0.207037|0.00269|0.987633|250|0.007|0.4|1100|0.363636|0||||||||1300|200||||
T|JPMX|202608|TSMX|ROUND|200000|LNYYN|1|205575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMX|ROUND|200000|LYNYN|1|353675|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMX|ROUND|5000|LNNNN|161372|1252882935|16137200|16135600|400|0|0|0|0|200|200|0|0|0|-0.03|-0.00039|-0.0875|-0.001137|-0.4325|-0.005621|-0.475|-0.006173|-0.69|-0.008967|76.945||||||||||||||||||||4|36126|5754|1581.5
T|JPMX|202608|TSMX|ROUND|5000|LNNYN|13957|108997171.32|1397967|1397667|250|0|250|0|0|0|0|0|0|0|-0.002|-0.000025|0.05|0.000633|0.516|0.006529|-0.076|-0.000962|0.382|0.004834|79.03||||||||||||||||||||3|0|0|0
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T|JPMX|202608|TSMX|ROUND|50000|LNYYN|10|1194937|14850|14850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMX|ROUND|50000|LYNYN|3|422201|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ODD|0|LNNYN|55|5691.96|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMY|ODD|0|LNYYN|185|10313.43|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMY|ODD|0|LYNYN|404|24097.53|1581|1581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ODD|1000|LNNYN|1|1204.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMY|ODD|1000|LNYYN|5|6380.61|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMY|ODD|1000|LYNYN|33|40990.26|2673|2673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ODD|250|LNNYN|8|3969.25|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMY|ODD|250|LNYYN|77|38581.58|2505|2457|48|0|48|0|0|0|0|0|0|0|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.03|-0.00198|15.15|0.04|0.01|0.00066|0.25|48|0.015|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|TSMY|ODD|250|LYNYN|102|52343.05|3437|3437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ROUND|1000|LNNNN|4456|6773407|445600|445600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5719|2191|
T|JPMX|202608|TSMY|ROUND|1000|LNNYN|197|305370.5|20002|20002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TSMY|ROUND|1000|LNYYN|115|193644.32|12644|12644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSMY|ROUND|1000|LYNYN|121|301322.79|19767|19767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ROUND|10000|LNNYN|2|27388.86|1840|1840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMY|ROUND|10000|LNYYN|2|26848|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMY|ROUND|10000|LYNYN|6|78781.13|5062|5062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ROUND|20000|LNNYN|1|21000|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMY|ROUND|20000|LYNYN|5|189191|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMY|ROUND|5000|LNNYN|7|53110|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMY|ROUND|5000|LNYYN|21|156994.59|10289|10289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMY|ROUND|5000|LYNYN|188|1382343.29|90709|90709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ODD|0|LNYYN|4|55.36|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMZ|ODD|0|LYNYN|43|2129.67|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ODD|250|LYNYN|14|5830.36|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ROUND|1000|LNNNN|3|14316|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|1000|LNYYN|2|9389.52|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|1000|LYNYN|50|166347.34|21030|21030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ROUND|10000|LNNNN|4|43348|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|10000|LNYNN|2|24881|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|10000|LNYYN|1|19475|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|10000|LYNYN|62|1155541.05|146615|146615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ROUND|20000|LNYYN|1|20025|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|20000|LYNYN|28|564489|70600|70600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ROUND|250|LNNYN|2|1580|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|250|LYNYN|22|17900.4|2243|2243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSMZ|ROUND|5000|LNNNN|24|168416|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|5000|LNYNN|1|7890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSMZ|ROUND|5000|LYNYN|5|43332.55|5443|5443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TSN|ROUND|200000|LNNYN|7|3149747|54500|54500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSN|ROUND|200000|LNYYN|8|2515970.63|43656|43656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSN|ROUND|200000|LYNYN|55|20300277.21|354426|308615|1002|0|1002|0|0|0|0|0|0|0|-0.08982|-0.001551|-0.01497|-0.000259|0.027864|0.000481|-0.147944|-0.002555|-0.109341|-0.001888|57.907645|0.055928|0|0|0|1002|0.027964|0|0||0||||||||3100|100||||
T|JPMX|202608|TSN|ROUND|5000|LNNNN|13691|78742992.75|1369425|1367142|2283|0|0|342|70|1012|411|448|0|0|-0.049742|-0.00087|-0.078852|-0.001379|0.049448|0.000865|-0.168498|-0.002946|-0.467784|-0.00818|57.185823||||||||||||||||||||27|30946|6654|3741.460355
T|JPMX|202608|TSN|ROUND|5000|LNNYN|17522|102677114.87|1782967|1779583|3074|0|2560|113|401|0|0|0|0|0|0.009932|0.000172|0.014213|0.000246|0.000976|0.000017|0.011047|0.000191|-0.00878|-0.000152|57.702606||||||||||||||||||||33|300|300|0.149637
T|JPMX|202608|TSN|ROUND|5000|LNYNN|51|288565|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|642|254|
T|JPMX|202608|TSN|ROUND|5000|LNYYN|26451|155932591.17|2694982|2652160|35313|0|29618|0|5695|0|0|0|0|0|-0.002593|-0.000045|-0.002521|-0.000044|-0.001579|-0.000027|-0.003251|-0.000056|0.02569|0.000444|57.838365|0.046587|0.009357|0.000162|0.200843|35313|0.018615|0.161272|0||0||||||||42611|51|419|1071|1071|0.161272
T|JPMX|202608|TSN|ROUND|5000|LYNNN|4|22349|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSN|ROUND|5000|LYNYN|11066|64838668.34|1121888|1061976|41296|0|33716|0|7580|0|0|0|0|0|-0.000974|-0.000017|-0.004775|-0.000083|-0.009987|-0.000173|-0.015651|-0.000271|-0.017898|-0.00031|57.696977|0.025072|0.023002|0.000399|0.917439|8096|0.007469|0.171319|31902|0.193311|1298|0.013659|0.020031||||||59459|119||||
T|JPMX|202608|TSN|ROUND|50000|LNNYN|738|51815337.52|906746|905546|4|0|4|0|0|0|0|0|0|0|-0.005|-0.00009|-0.005|-0.00009|-1.235|-0.022248|1.305|0.023509|-0.355|-0.006395|55.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSN|ROUND|50000|LNYNN|3|285330|4900|4111|789|0|0|0|0|0|0|0|789|0|-0.03|-0.000514|-0.14|-0.0024|-0.26|-0.004457|-0.28|-0.0048|-0.45|-0.007715|58.33|0.12|0.06|0.001029|0.5|789|0.03|114533|0||0||||||||100|689|1|4756|3277|114533
T|JPMX|202608|TSN|ROUND|50000|LNYYN|1594|110603283.69|1928990|1907259|5142|0|4642|0|500|0|0|0|0|0|-0.005434|-0.000097|0.036095|0.000642|-0.440335|-0.007833|-0.251369|-0.004472|-0.363971|-0.006475|56.214889|0.228775|0.054753|0.000974|0.239331|5142|0.087011|0.097238|0||0||||||||4500|2600|17|504|404|0.097238
T|JPMX|202608|TSN|ROUND|50000|LYNYN|280|23909426.4|414636|407177|1268|0|968|0|300|0|0|0|0|0|0.004196|0.000073|-0.001325|-0.000023|0.01|0.000174|-0.064132|-0.001114|-0.126404|-0.002195|57.57959|0.016845|0.00817|0.000142|0.485019|700|0.007857|0.285714|568|0.176056|0||||||||4174|0||||
T|JPMX|202608|TSNF|ODD|0|LNYYN|124|24248.78|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSNF|ODD|1000|LNYYN|2|2510.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSNF|ODD|250|LNYYN|133|47909.94|1538|1538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSNF|ODD|250|LYNYN|2|1194.56|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSNF|ROUND|1000|LNNNN|1489|4640590|148900|148900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|TSNF|ROUND|1000|LYNYN|1|3082|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSOL|ODD|0|LNYYN|1|7.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSOL|ODD|0|LYNYN|3|307.69|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSOL|ODD|250|LYNYN|7|2922.49|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSOL|ROUND|1000|LNNNN|5|5148|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSOL|ROUND|1000|LYNYN|4|11683.02|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSOL|ROUND|250|LNNNN|83|67293|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|TSOL|ROUND|250|LYNYN|4|3736|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSOL|ROUND|5000|LYNYN|1|6216|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPA|ODD|0|LNYYN|9|628.54|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ODD|0|LYNYN|52|5242.09|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPA|ODD|1000|LNNYN|3|12600.4|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPA|ODD|1000|LNYYN|13|33219.23|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ODD|1000|LYNYN|117|304745.77|6282|6282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPA|ODD|250|LNYYN|5|2721.42|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ODD|250|LYNYN|55|32190.94|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPA|ROUND|1000|LNNNN|3409|16500615|340900|340700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1315|200|
T|JPMX|202608|TSPA|ROUND|1000|LNNYN|187|909063|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPA|ROUND|1000|LNYYN|561|2690330|56100|56100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ROUND|1000|LYNYN|289|1392792.71|28905|28805|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000308|-0.015|-0.000308|0.005|0.000103|0.025|0.000513|0.065|0.001333|48.765|0.01|0.005|0.000103|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|TSPA|ROUND|10000|LNYYN|3|40227.58|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ROUND|10000|LYNYN|44|621748.24|12815|12815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPA|ROUND|20000|LNYYN|8|287674.26|5925|5925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ROUND|20000|LYNYN|36|1114741.87|23033|22433|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|0|0|47.875|0.01|0.01|0.000209|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|TSPA|ROUND|200000|LNNYN|2075|504608850|10385000|10360000|2706|0|2700|0|6|0|0|0|0|0|-0.008477|-0.000175|0.000022|0|0.033607|0.000693|0.041693|0.000859|0.064146|0.001322|48.51075||||||||||||||||||||5|5000|5000|0.002217
T|JPMX|202608|TSPA|ROUND|200000|LNYYN|1631|395545700|8155000|8105000|1100|0|1000|0|100|0|0|0|0|0|-0.000909|-0.000019|-0.000909|-0.000019|-0.007273|-0.00015|-0.003636|-0.000075|-0.003636|-0.000075|48.525455|0.021818|0|0|0|1100|0.010909|0.090909|0||0||||||||20600|0|10|0|0|0.090909
T|JPMX|202608|TSPA|ROUND|200000|LYNYN|979|240412600|4945000|4910000|2869|0|2669|0|200|0|0|0|0|0|-0.001394|-0.000029|-0.009759|-0.000201|-0.003726|-0.000077|-0.006755|-0.000139|-0.034688|-0.000715|48.525314|0.01|0.001046|0.000022|0.104566|2669|0.004813|0.074934|200|0|0||||||||5800|1569||||
T|JPMX|202608|TSPA|ROUND|5000|LNYYN|41|389415.06|8065|8065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPA|ROUND|5000|LYNYN|124|1077126.48|22262|22262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPA|ROUND|50000|LNNYN|375|68345175|1405500|1403000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|0.01|0.000207|0.03|0.000622|0.08|0.001659|48.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSPA|ROUND|50000|LNYYN|240|41617146.98|854910|833410|707|0|607|0|100|0|0|0|0|0|-0.000707|-0.000015|-0.003536|-0.000073|-0.034851|-0.000718|0.013239|0.000273|0.062942|0.001297|48.542546|0.024639|-0.002122|-0.000044|-0.086108|707|0.01338|0.141443|0||0||||||||8600|0|8|0|0|0.141443
T|JPMX|202608|TSPA|ROUND|50000|LYNYN|66|11009425|226066|226066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ODD|0|LNNYN|12|1033.42|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ODD|0|LNYYN|24|1827.71|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPY|ODD|0|LYNYN|709|47989.38|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ODD|1000|LNNYN|1|1290.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ODD|1000|LYNYN|174|272564.28|10603|10603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ODD|250|LNNYN|8|4446.72|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ODD|250|LYNYN|236|116012.11|4514|4514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|1000|LNNNN|1422|4691826.86|181855|181855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2024|406|
T|JPMX|202608|TSPY|ROUND|1000|LNNYN|19|50144|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|1000|LNYNN|4|12213.75|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|1000|LNYYN|32|84119.4|3260|3260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|1000|LYNNN|3|11790.45|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|1000|LYNYN|1300|3506528.52|136411|136411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|10000|LNNNN|128|1487679.12|58018|58018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|438|0|
T|JPMX|202608|TSPY|ROUND|10000|LNNYN|7|80301.36|3117|3117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|10000|LNYYN|8|85033|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|10000|LYNNN|1|10153.44|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|10000|LYNYN|359|4558452.51|177046|176384|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00078|0.02|0.00078|0.02|0.00078|25.645|0.01|0|0|0|100|0.005|0|0||0||||||||662|0||||
T|JPMX|202608|TSPY|ROUND|20000|LYNYN|205|4444700.49|171831|171831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|200000|LNNYN|1|619990.08|24096|24096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|200000|LYNYN|1|643250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|5000|LNNNN|542|3750400.26|145629|145629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|669|175|
T|JPMX|202608|TSPY|ROUND|5000|LNNYN|4|28250|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|5000|LNYYN|2|15417|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSPY|ROUND|5000|LYNNN|3|24227.28|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|5000|LYNYN|326|2250444.86|87574|87574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSPY|ROUND|50000|LYNYN|11|980601.33|38180|38180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSQ|ODD|0|LNNYN|96|3973.57|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSQ|ODD|0|LNYYN|224|7304.75|1214|1166|48|0|48|0|0|0|0|0|0|0|0.049063|0.008597|0.051979|0.009108|0.051979|0.009108|0.048021|0.008414|0.033646|0.005895|5.707083|0.074167|0.051979|0.009108|0.700843|48|0.011094|0|0||0||||||||48|0|4|0|0|0
T|JPMX|202608|TSQ|ODD|0|LYNYN|43|3324.91|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSQ|ODD|250|LNNYN|33|12029.19|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSQ|ODD|250|LNYYN|36|14710.94|2455|2359|96|0|96|0|0|0|0|0|0|0|-0.02|-0.003515|-0.01|-0.001757|-0.09|-0.015817|-0.09|-0.015817|-0.09|-0.015817|5.69|0.08|0|0|0|96|0.04|0|0||0||||||||96|0|1|0|0|0
T|JPMX|202608|TSQ|ODD|250|LYNYN|158|51603.62|8141|7989|70|0|67|0|3|0|0|0|0|0|-0.024|-0.004206|-0.033571|-0.005883|-0.061857|-0.010841|-0.091|-0.015948|-0.094|-0.016474|5.706071|0.072143|0.071714|0.012568|0.994059|3|0.005|1|67|0|0||||||||152|0||||
T|JPMX|202608|TSQ|ROUND|1000|LNNNN|6731|7911324|1346200|1343646|1954|0|0|0|153|200|200|600|801|0|-0.104478|-0.018333|-0.092195|-0.016178|-0.090389|-0.015861|-0.118025|-0.02071|-0.122124|-0.021429|5.698959||||||||||||||||||||11|53975|28687|50542.360287
T|JPMX|202608|TSQ|ROUND|1000|LNNYN|3207|3824725.22|641681|641681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSQ|ROUND|1000|LNYNN|18|20712|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|TSQ|ROUND|1000|LNYYN|1538|1925139.83|317521|315042|1203|0|1203|0|0|0|0|0|0|0|0.045927|0.007655|0.026808|0.004468|0.040108|0.006685|0.040108|0.006685|0.022569|0.003762|5.999638|0.088371|0.068371|0.011396|0.773681|1203|0.01|0|0||0||||||||1900|0|11|0|0|0
T|JPMX|202608|TSQ|ROUND|1000|LYNYN|47|95613.83|16109|14654|956|0|856|0|100|0|0|0|0|0|0.023849|0.004202|0.018619|0.003281|0.018619|0.003281|-0.050418|-0.008884|-0.057479|-0.010128|5.675507|0.065805|0.024937|0.004394|0.378954|907|0.021538|0.110254|49|0|0||||||||1355|0||||
T|JPMX|202608|TSQ|ROUND|10000|LNNYN|1|15450|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSQ|ROUND|10000|LYNYN|7|92300.18|15885|15885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSQ|ROUND|250|LNNNN|5645|3407572|564500|563800|300|0|0|0|0|0|100|100|0|100|-0.046667|-0.007617|-0.05|-0.008161|-0.05|-0.008161|-0.063333|-0.010337|-0.056667|-0.009249|6.126667||||||||||||||||||||3|18375|7153|190844
T|JPMX|202608|TSQ|ROUND|250|LNNYN|1910|1135250.44|191074|190974|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000899|-0.005|-0.000899|-0.025|-0.004496|-0.015|-0.002698|0.035|0.006295|5.56||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSQ|ROUND|250|LNYNN|7|4222|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSQ|ROUND|250|LNYYN|1297|760590.92|130081|129228|805|0|705|0|100|0|0|0|0|0|0.011453|0.002002|0.011453|0.002002|-0.002273|-0.000397|-0.014894|-0.002603|-0.001627|-0.000284|5.72113|0.107354|0.053193|0.009298|0.495487|805|0.027081|0.124224|0||0||||||||800|53|8|2|2|0.124224
T|JPMX|202608|TSQ|ROUND|250|LYNYN|592|347989.08|59412|58950|301|0|101|0|200|0|0|0|0|0|0.016877|0.002834|0.010233|0.001718|0.010233|0.001718|0.013555|0.002276|0.006944|0.001166|5.956096|0.043488|0.023522|0.003949|0.540871|101|0.029752|0|200|1|0||||||||462|0||||
T|JPMX|202608|TSQ|ROUND|5000|LNNYN|1|9860|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSQ|ROUND|5000|LNYYN|15|131168|21400|21400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSQ|ROUND|5000|LYNYN|9|59959.96|10370|10370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSQ|ROUND|50000|LNYYN|1|107380|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSRS|ODD|250|LNNYN|1|599.06|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSRS|ODD|250|LNYYN|1|381.5|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSD|ODD|0|LNYYN|4|306.18|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSD|ODD|0|LYNYN|4|608.93|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSD|ODD|1000|LNYYN|1|1370.25|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSD|ODD|1000|LYNYN|3|3566.56|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSD|ODD|250|LNYYN|5|4639.8|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSD|ODD|250|LYNYN|1|913.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSD|ROUND|1000|LNNNN|104|315162|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSSD|ROUND|1000|LNYNN|3|9256|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSD|ROUND|1000|LYNYN|2|5903|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSD|ROUND|10000|LYNYN|1|11804|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSI|ODD|0|LNNYN|1081|101131.63|10281|10273|8|0|8|0|0|0|0|0|0|0|0.01|0.000873|0.01|0.000873|0.02|0.001746|0.02|0.001746|0.14|0.012222|11.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|TSSI|ODD|0|LNYYN|903|83478.32|8508|8444|50|0|49|0|1|0|0|0|0|0|-0.0126|-0.001425|-0.0116|-0.001312|-0.0084|-0.00095|-0.0236|-0.002668|0.014|0.001583|8.8441|0.031|0.005|0.000565|0.16129|50|0.013|0.02|0||0||||||||64|0|8|0|0|0.02
T|JPMX|202608|TSSI|ODD|0|LYNYN|781|55839.69|6090|5961|119|0|119|0|0|0|0|0|0|0|0.012353|0.001194|0.007227|0.000699|0.007647|0.000739|0.011849|0.001145|0.009412|0.00091|10.344538|0.02437|0.017563|0.001698|0.72069|30|0.0135|0|89|0|0||||||||129|0||||
T|JPMX|202608|TSSI|ODD|0|MXXNN|1|18.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSI|ODD|1000|LNNYN|27|29535.38|2443|2443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSSI|ODD|1000|LNYYN|14|15354.51|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSI|ODD|1000|LYNYN|10|11118.84|957|865|10|0|10|0|0|0|0|0|0|0|0.03|0.002619|0.03|0.002619|0.02|0.001746|-0.02|-0.001746|-0.18|-0.015714|11.455|0.03|0.03|0.002619|1|0|||10|0|0||||||||92|0||||
T|JPMX|202608|TSSI|ODD|250|LNNYN|805|417090.35|42412|42412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSSI|ODD|250|LNYYN|741|387294.86|39458|38733|691|0|607|0|84|0|0|0|0|0|-0.013032|-0.001268|-0.00979|-0.000953|-0.012931|-0.001258|-0.031918|-0.003106|0.003582|0.000349|10.275658|0.029957|0.003119|0.000304|0.104106|691|0.013419|0.121563|0||0||||||||725|0|14|34|34|0.121563
T|JPMX|202608|TSSI|ODD|250|LYNYN|332|166940.81|17923|17453|318|0|230|0|88|0|0|0|0|0|0.007358|0.000772|0.008994|0.000943|-0.014057|-0.001474|-0.008082|-0.000847|-0.001258|-0.000132|9.536745|0.013994|0.011289|0.001184|0.806742|43|0.01|0|275|0.32|0||||||||470|0||||
T|JPMX|202608|TSSI|ROUND|1000|LNNNN|12566|19866671|1859400|1858828|572|0|0|0|30|301|33|208|0|0|0.005455|0.000515|-0.005017|-0.000474|0.000455|0.000043|0.065297|0.006164|0.056136|0.005299|10.593654||||||||||||||||||||8|42034|8731|7978.559441
T|JPMX|202608|TSSI|ROUND|1000|LNNYN|26961|73814386.16|7179421|7177768|1036|0|816|0|220|0|0|0|0|0|0.009498|0.000835|0.010541|0.000927|0.003456|0.000304|0.026892|0.002364|0.067471|0.005932|11.374044||||||||||||||||||||9|201|201|0.215433
T|JPMX|202608|TSSI|ROUND|1000|LNYNN|76|106953|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|472|178|
T|JPMX|202608|TSSI|ROUND|1000|LNYYN|17220|50128615.09|4842170|4814293|13465|0|11029|0|2435|1|0|0|0|0|0.001265|0.000118|0.000083|0.000008|-0.010483|-0.00098|-0.024845|-0.002322|-0.050301|-0.004701|10.701074|0.031176|0.005709|0.000533|0.183115|13465|0.012734|0.182919|0||0||||||||24668|300|115|100|100|0.182919
T|JPMX|202608|TSSI|ROUND|1000|LYNNN|3|5417|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSI|ROUND|1000|LYNYN|4455|6841149.5|670776|660028|5606|0|4044|0|1562|0|0|0|0|0|0.007191|0.000687|0.005466|0.000522|-0.003006|-0.000287|-0.014932|-0.001426|-0.044995|-0.004298|10.469879|0.024417|0.021818|0.002084|0.893556|1235|0.006709|0.173279|4271|0.292203|100|0.01|1||||||9903|245||||
T|JPMX|202608|TSSI|ROUND|10000|LNNYN|288|3650251.37|345142|345142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSSI|ROUND|10000|LNYYN|876|10497795.49|1051615|1042270|554|0|304|0|250|0|0|0|0|0|-0.002635|-0.000291|0.000614|0.000068|-0.010975|-0.001211|-0.029495|-0.003254|0.050578|0.00558|9.063592|0.029783|0.005722|0.000631|0.192121|554|0.012031|0.451264|0||0||||||||4000|80|8|0|0|0.451264
T|JPMX|202608|TSSI|ROUND|10000|LYNYN|29|370444.36|38694|36236|212|0|12|0|200|0|0|0|0|0|0.01|0.001153|0.019434|0.002241|0.017736|0.002045|0.028868|0.003329|0.00283|0.000326|8.671038|0.019434|0.019434|0.002241|1|0|||212|0.943396|0||||||||2183|0||||
T|JPMX|202608|TSSI|ROUND|20000|LNNYN|14|438660.61|40109|40109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSSI|ROUND|20000|LNYYN|10|305044.92|29982|29982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSI|ROUND|20000|LYNYN|12|317730.38|33983|33983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSI|ROUND|250|LNNNN|1955|1752547|195500|195499|1|0|0|0|0|1|0|0|0|0|-0.07|-0.008206|-0.07|-0.008206|-0.08|-0.009379|0.01|0.001172|0.05|0.005862|8.53||||||||||||||||||||1|6535|1413|72
T|JPMX|202608|TSSI|ROUND|250|LNNYN|346|326321.9|34989|34589|254|0|54|0|200|0|0|0|0|0|-0.005906|-0.000637|-0.005906|-0.000637|0.080866|0.008721|0.163543|0.017637|0.183543|0.019794|9.272559||||||||||||||||||||4|78|0|0.787402
T|JPMX|202608|TSSI|ROUND|250|LNYNN|28|24443|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|205|
T|JPMX|202608|TSSI|ROUND|250|LNYYN|3804|3511688.06|380685|378885|1469|0|1069|0|400|0|0|0|0|0|0.003863|0.000423|0.00178|0.000195|0.010194|0.001116|0.006341|0.000694|-0.008969|-0.000982|9.134088|0.032015|0.003625|0.000397|0.113226|1469|0.014195|0.272294|0||0||||||||1700|0|17|0|0|0.272294
T|JPMX|202608|TSSI|ROUND|250|LYNNN|2|1671|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSSI|ROUND|250|LYNYN|13774|12189618.48|1377530|1375230|2071|0|1971|0|100|0|0|0|0|0|0.004631|0.000532|0.003636|0.000418|-0.002786|-0.00032|-0.001251|-0.000144|0.001188|0.000136|8.705068|0.021164|0.017301|0.001987|0.817477|200|0.02|0|1871|0.053447|0||||||||2300|0||||
T|JPMX|202608|TSSI|ROUND|5000|LNNYN|5409|42134505.45|3992275|3989875|500|0|200|0|300|0|0|0|0|0|0.002|0.000214|0.002|0.000214|-0.014|-0.001498|-0.004|-0.000428|-0.036|-0.003853|9.344||||||||||||||||||||3|240|240|0.6
T|JPMX|202608|TSSI|ROUND|5000|LNYYN|6824|53670402.13|5236161|5211978|3198|0|2713|0|485|0|0|0|0|0|0.004703|0.000502|0.004378|0.000467|0.017614|0.001879|0.024484|0.002612|0.010413|0.001111|9.373049|0.033496|0.004078|0.000435|0.121733|3198|0.014709|0.151657|0||0||||||||14263|0|31|0|0|0.151657
T|JPMX|202608|TSSI|ROUND|5000|LYNYN|130|949101.13|95569|84849|2426|0|2226|0|200|0|0|0|0|0|0.005715|0.000576|0.004066|0.00041|-0.002228|-0.000225|0.013271|0.001339|0.013275|0.001339|9.914221|0.02413|0.023469|0.002367|0.972583|107|0.0075|0|2319|0.086244|0||||||||6201|302||||
T|JPMX|202608|TSSI|ROUND|50000|LNNYN|9|869196.1|73061|73061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSSI|ROUND|50000|LNYYN|10|945473.8|97678|97678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSSI|ROUND|50000|LYNYN|5|528271.32|57165|35566|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002279|-0.03|-0.003419|-0.03|-0.003419|-0.06|-0.006838|-0.05|-0.005698|8.775|0.03|0.03|0.003419|1|0|||100|0|0||||||||5300|0||||
T|JPMX|202608|TSUI|ODD|0|LNYYN|13|915.17|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSUI|ODD|0|LYNYN|61|3942.9|266|264|2|0|2|0|0|0|0|0|0|0|0.04|0.002924|0.04|0.002924|0.035|0.002558|0.015|0.001096|-0.035|-0.002558|13.68|0.04|0.04|0.002924|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|TSUI|ODD|1000|LNYYN|5|6497.4|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSUI|ODD|1000|LYNYN|17|20475.76|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSUI|ODD|250|LNNYN|2|1569.63|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSUI|ODD|250|LNYYN|26|14906.91|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSUI|ODD|250|LYNYN|49|27335.6|1836|1836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSUI|ROUND|1000|LNNNN|80|122707|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSUI|ROUND|1000|LNNYN|1|1383|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSUI|ROUND|1000|LNYYN|14|34021.83|2354|2354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSUI|ROUND|1000|LYNYN|67|149790.16|10199|9899|100|0|100|0|0|0|0|0|0|0|0.05|0.003067|0|0|0.23|0.014106|0.27|0.016559|0.31|0.019013|16.305|0.15|0.1|0.006133|0.666667|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|TSUI|ROUND|10000|LNYYN|8|114020.8|7165|7165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSUI|ROUND|10000|LYNYN|5|60724.03|3959|3959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSUI|ROUND|5000|LNNYN|2|15400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TSUI|ROUND|5000|LNYYN|3|20241|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TSUI|ROUND|5000|LYNYN|18|137870.47|8673|8673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TSXD|ODD|0|LNYYN|1|5.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSYX|ODD|1000|LNYYN|8|11909.98|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TSYY|ROUND|5000|LNYYN|8|50487.14|2479|2479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TT|ODD|1000|LNYNN|84|386540.4|840|830|10|0|0|0|0|0|10|0|0|0|0.025|0.000055|0.015|0.000033|-0.015|-0.000033|-1.495|-0.003293|0.045|0.000099|453.945|1.05|0.015|0.000033|0.014286|10|0.5175|7399|0||0||||||||10|0|1|177|60|7399
T|JPMX|202608|TT|ODD|1000|LNYYN|1490|4053552.74|8694|8477|202|0|185|0|17|0|0|0|0|0|0.05604|0.000119|0.058119|0.000123|-0.174554|-0.000369|-0.296386|-0.000627|-0.196634|-0.000416|472.870817|0.626386|0.057327|0.000121|0.09152|202|0.28453|0.084158|0||0||||||||217|0|36|0|0|0.084158
T|JPMX|202608|TT|ODD|1000|LYNNN|1|4546.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TT|ODD|1000|LYNYN|2446|6319514.91|13464|13255|192|0|147|0|45|0|0|0|0|0|0.634948|0.001349|0.610521|0.001297|0.499531|0.001061|0.400469|0.000851|0.061875|0.000131|470.747109|0.880573|0.693333|0.001473|0.787366|126|0.143929|0.214286|56|0.303571|10|0.016|0.1||||||209|0||||
T|JPMX|202608|TT|ODD|10000|LNNNN|141|1941447.6|4230|4220|10|0|0|0|0|10|0|0|0|0|0.33|0.000725|-0.31|-0.000682|0.05|0.00011|1.08|0.002374|1.34|0.002946|454.86||||||||||||||||||||1|176|60|395
T|JPMX|202608|TT|ODD|10000|LNNYN|107|1357864.13|2891|2852|4|0|4|0|0|0|0|0|0|0|-0.11|-0.000238|-0.16|-0.000346|-0.12|-0.00026|-0.12|-0.00026|0.25|0.000541|462.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|TT|ODD|10000|LNYNN|3|41147.4|90|60|30|0|0|0|0|30|0|0|0|0|0.84|0.001827|0.23|0.0005|1.32|0.002872|1.3|0.002828|3.66|0.007963|459.65|1.38|0.15|0.000326|0.108696|30|0.615|153|0||0||||||||30|0|1|0|0|153
T|JPMX|202608|TT|ODD|10000|LNYYN|1622|19833030.56|42246|41774|400|0|400|0|0|0|0|0|0|0|0.0858|0.000183|0.08385|0.000179|0.0856|0.000183|-0.2411|-0.000515|-0.6411|-0.00137|467.794388|0.539075|0.092925|0.000199|0.172379|400|0.223075|0|0||0||||||||472|0|18|0|0|0
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T|JPMX|202608|TT|ODD|250|LNNNN|408|248238.24|526|523|3|0|0|0|0|0|2|1|0|0|-0.04|-0.000084|-0.04|-0.000084|-0.04|-0.000084|-0.116667|-0.000244|0.013333|0.000028|478.246667||||||||||||||||||||2|99|8|5981
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T|JPMX|202608|TT|ODD|250|LNYNN|15|7539.63|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|JPMX|202608|TT|ODD|250|LNYYN|1290|788416|1686|1660|24|0|17|0|7|0|0|0|0|0|0.162917|0.000347|0.164583|0.000351|0.082083|0.000175|-0.079167|-0.000169|0.054583|0.000116|469.470208|0.687917|0.16375|0.000349|0.238038|24|0.262083|0.291667|0||0||||||||26|0|19|0|0|0.291667
T|JPMX|202608|TT|ODD|250|LYNYN|1534|982937.6|2103|2068|33|0|25|0|8|0|0|0|0|0|0.188333|0.000395|0.185909|0.00039|0.220455|0.000462|0.167727|0.000352|0.016818|0.000035|477.116667|0.399394|0.218636|0.000458|0.54742|19|0.162237|0.210526|8|0.125|6|0.016667|0.5||||||35|0||||
T|JPMX|202608|TT|ODD|250|MXXNN|2|910.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TT|ODD|5000|LNNNN|295|2714846.2|5900|5840|60|0|0|0|0|0|40|20|0|0|-0.403333|-0.000881|-0.603333|-0.001318|-0.5|-0.001093|0.34|0.000743|1.056667|0.002309|457.598333||||||||||||||||||||3|517|60|6724
T|JPMX|202608|TT|ODD|5000|LNNYN|108|820741.63|1777|1777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TT|ODD|5000|LNYNN|17|157155.8|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|20|
T|JPMX|202608|TT|ODD|5000|LNYYN|1034|7883723.88|16968|16854|82|0|82|0|0|0|0|0|0|0|0.105|0.000223|0.105|0.000223|-0.096951|-0.000206|0.274512|0.000582|-0.658659|-0.001397|471.590915|0.422073|0.132805|0.000282|0.314649|82|0.144634|0|0||0||||||||114|0|6|0|0|0
T|JPMX|202608|TT|ODD|5000|LYNYN|901|7504906.36|15822|15357|401|0|377|0|24|0|0|0|0|0|0.265761|0.000567|0.259825|0.000554|0.186658|0.000398|0.244314|0.000521|-0.066584|-0.000142|469.030387|0.462618|0.301147|0.000642|0.650962|379|0.085422|0.05277|22|0.181818|0||||||||465|0||||
T|JPMX|202608|TT|ROUND|10000|LNNNN|487|9062340.8|19480|18878|602|0|0|0|0|80|131|191|200|0|-0.217093|-0.000469|-0.411977|-0.000891|-0.133007|-0.000288|-0.557126|-0.001205|-1.610332|-0.003482|462.527791||||||||||||||||||||17|1191|539|46728.269905
T|JPMX|202608|TT|ROUND|10000|LNNYN|1249|22903457.33|50050|49566|368|0|115|0|253|0|0|0|0|0|-0.142011|-0.000304|-0.062446|-0.000134|0.205299|0.000439|0.290761|0.000622|0.234864|0.000502|467.554008||||||||||||||||||||12|163|163|0.6875
T|JPMX|202608|TT|ROUND|10000|LNYNN|10|189914|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|121|
T|JPMX|202608|TT|ROUND|10000|LNYYN|3662|69601643.44|147203|139156|6556|0|5454|0|1102|0|0|0|0|0|0.075948|0.00016|0.085872|0.000181|0.093204|0.000196|-0.014406|-0.00003|-0.597424|-0.001259|474.467756|0.406217|0.096277|0.000203|0.23701|6556|0.15497|0.16809|0||0||||||||8035|10|200|156|156|0.16809
T|JPMX|202608|TT|ROUND|10000|LYNYN|2503|47739987.89|100434|94078|4566|0|3479|0|1056|31|0|0|0|0|0.166057|0.000351|0.141839|0.0003|0.04261|0.00009|-0.155614|-0.000329|-0.315645|-0.000667|473.379244|0.27152|0.229383|0.000485|0.844813|1556|0.062852|0.224293|2910|0.346392|100|0.016|0.4||||||6328|21||||
T|JPMX|202608|TT|ROUND|20000|LNNNN|110793|5166611040.5|11078850|11076232|2018|0|140|0|0|1135|643|100|0|0|-0.310396|-0.000661|-0.262547|-0.000559|-0.249638|-0.000532|-0.233712|-0.000498|0.09551|0.000203|469.621903||||||||||||||||||||47|108028|22435|1712.618434
T|JPMX|202608|TT|ROUND|20000|LNNYN|22413|895016867.75|1921916|1920572|973|0|893|0|80|0|0|0|0|0|-0.056824|-0.000124|-0.063217|-0.000138|-0.075457|-0.000165|-0.132323|-0.000289|-0.329013|-0.000719|457.461295||||||||||||||||||||17|0|0|0.08222
T|JPMX|202608|TT|ROUND|20000|LNYNN|72|3385771.8|7170|7170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|1|
T|JPMX|202608|TT|ROUND|20000|LNYYN|61624|2669861145.31|5786057|5761832|11504|0|9202|0|2302|0|0|0|0|0|0.122633|0.000265|0.121849|0.000264|0.084405|0.000183|0.099495|0.000215|0.240648|0.00052|462.398173|0.607046|0.214496|0.000464|0.353344|11504|0.196275|0.200104|0||0||||||||20285|1050|275|397|397|0.200104
T|JPMX|202608|TT|ROUND|20000|LYNNN|3|136924|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TT|ROUND|20000|LYNYN|2660|113412593.66|247336|241524|3432|0|2748|0|684|0|0|0|0|0|0.105462|0.000228|0.068023|0.000147|0.012152|0.000026|0.038781|0.000084|-0.094369|-0.000204|463.077391|0.270982|0.263556|0.000569|0.972597|783|0.022328|0.264368|2319|0.194912|330|0.014364|0.075758||||||5267|156||||
T|JPMX|202608|TT|ROUND|200000|LNNYN|802|180166844.58|389919|389919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TT|ROUND|200000|LNYYN|839|200543867.13|421586|417967|769|0|640|0|129|0|0|0|0|0|0.082484|0.000178|0.158947|0.000344|-0.186437|-0.000403|-0.277451|-0.0006|-0.507685|-0.001097|462.621229|0.269636|0.105371|0.000228|0.390789|769|0.082133|0.16775|0||0||||||||940|380|5|0|0|0.16775
T|JPMX|202608|TT|ROUND|200000|LYNYN|264|322286823.65|672131|659804|142|0|142|0|0|0|0|0|0|0|-0.103099|-0.000212|0.189718|0.000391|0.210282|0.000433|0.247606|0.00051|-0.87507|-0.001801|485.753099|0.179155|0.103099|0.000212|0.575472|20|0.27|0|122|0|0||||||||240|82||||
T|JPMX|202608|TT|ROUND|50000|LNNNN|69700|6531713112|13940720|13937873|1847|0|10|0|609|476|627|125|0|0|-0.15503|-0.000332|-0.202491|-0.000433|-0.22771|-0.000487|-0.079237|-0.000169|-0.014207|-0.00003|467.50046||||||||||||||||||||45|55744|11447|2308.970763
T|JPMX|202608|TT|ROUND|50000|LNNYN|86491|11538145167.04|24410185|24407238|1034|0|832|0|202|0|0|0|0|0|-0.04633|-0.0001|0.032964|0.000071|-0.136136|-0.000293|-0.196436|-0.000422|-0.201591|-0.000433|465.195571||||||||||||||||||||14|298|298|0.195358
T|JPMX|202608|TT|ROUND|50000|LNYNN|89|8201918|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|20|
T|JPMX|202608|TT|ROUND|50000|LNYYN|36622|4217636757.71|8983529|8925799|12783|0|10307|0|2476|0|0|0|0|0|0.123161|0.000261|0.105377|0.000223|0.111868|0.000237|-0.066448|-0.000141|-0.251622|-0.000533|472.027393|0.576184|0.186572|0.000395|0.323807|12783|0.194806|0.193695|0||0||||||||29414|3537|238|66|26|0.193695
T|JPMX|202608|TT|ROUND|50000|LYNYN|886|90103471.68|193194|175477|4493|0|3310|0|1183|0|0|0|0|0|0.165785|0.000357|0.132154|0.000284|0.035324|0.000076|-0.136172|-0.000293|-0.753643|-0.001621|464.956008|0.259299|0.231235|0.000497|0.891771|2009|0.032875|0.421105|2252|0.075933|232|0.012931|0.715517||||||9649|855||||
T|JPMX|202608|TTAM|ODD|0|LNNNN|1|149.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|TTAM|ODD|0|LNNYN|71|9532.07|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAM|ODD|0|LNYNN|4|596.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|TTAM|ODD|0|LNYYN|648|84677.76|5426|5351|75|0|65|0|10|0|0|0|0|0|-0.023333|-0.00152|-0.020133|-0.001311|-0.0148|-0.000964|-0.0256|-0.001667|-0.033333|-0.002171|15.353267|0.0364|0.0024|0.000156|0.065934|75|0.017|0.133333|0||0||||||||75|0|15|0|0|0.133333
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T|JPMX|202608|TTAM|ODD|1000|LNNYN|19|26660.02|1714|1615|5|0|5|0|0|0|0|0|0|0|0|0|0.03|0.001991|0.03|0.001991|-0.05|-0.003319|0.03|0.001991|15.065||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TTAM|ODD|250|LNNYN|66|30660.83|1972|1914|58|0|58|0|0|0|0|0|0|0|-0.03|-0.001907|-0.03|-0.001907|-0.03|-0.001907|-0.03|-0.001907|-0.03|-0.001907|15.73||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TTAM|ODD|250|LNYYN|479|187947.6|12021|11944|77|0|77|0|0|0|0|0|0|0|-0.039481|-0.002547|-0.039481|-0.002547|-0.042987|-0.002773|-0.032987|-0.002128|-0.02|-0.00129|15.502468|0.04|0|0|0|77|0.02|0|0||0||||||||77|0|2|0|0|0
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T|JPMX|202608|TTAM|ROUND|1000|LNNYN|3725|11820165.95|764295|764195|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001256|-0.01|-0.000628|0.02|0.001256|0.02|0.001256|-0.07|-0.004397|15.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|TTAM|ROUND|1000|LNYNN|28|58763|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|1|
T|JPMX|202608|TTAM|ROUND|1000|LNYYN|9343|19859257.15|1277982|1270050|5656|0|4750|0|906|0|0|0|0|0|0.003804|0.000244|0.006986|0.000449|0.000443|0.000028|0.003539|0.000227|-0.029561|-0.001898|15.576069|0.098987|0.014414|0.000925|0.145614|5656|0.042287|0.160184|0||0||||||||7732|100|54|0|0|0.160184
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T|JPMX|202608|TTAM|ROUND|10000|LNNYN|953|10495449|668500|668500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAM|ROUND|10000|LNYNN|1|13590|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TTAM|ROUND|10000|LNYYN|320|3572737.65|227045|225645|62|0|62|0|0|0|0|0|0|0|-0.002903|-0.000189|-0.002581|-0.000168|-0.002581|-0.000168|-0.003226|-0.00021|-0.021613|-0.00141|15.327097|0.04|0.000645|0.000042|0.016129|62|0.019677|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|TTAM|ROUND|10000|LYNYN|15|218017.25|13811|13811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAM|ROUND|20000|LNNNN|1|48160|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|10|
T|JPMX|202608|TTAM|ROUND|20000|LNNYN|4|141664.9|9412|9412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAM|ROUND|20000|LNYNN|2|76755|5100|4900|200|0|0|0|0|200|0|0|0|0|0.03|0.001991|0.02|0.001328|-0.01|-0.000664|0.07|0.004647|-0.01|-0.000664|15.065|0.05|0.03|0.001991|0.6|200|0.01|66|0||0||||||||700|0|1|3964|3002|66
T|JPMX|202608|TTAM|ROUND|20000|LNYYN|26|791179.04|52341|52341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTAM|ROUND|20000|LYNYN|15|411928.92|26339|24739|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003761|-0.06|-0.003761|-0.06|-0.003761|-0.06|-0.003761|0.07|0.004387|15.955|0.05|0.05|0.003134|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|TTAM|ROUND|200000|LNYYN|1|232650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTAM|ROUND|200000|LYNYN|2|450670|28900|28900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAM|ROUND|5000|LNNNN|2|12800|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|JPMX|202608|TTAM|ROUND|5000|LNNYN|10993|75128139.5|4809050|4808650|38|0|38|0|0|0|0|0|0|0|-0.03|-0.001987|-0.03|-0.001987|-0.03|-0.001987|-0.04|-0.00265|-0.11|-0.007287|15.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|TTAM|ROUND|5000|LNYNN|1|8000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|TTAM|ROUND|5000|LNYYN|7791|54479036.72|3455631|3442731|2722|0|2220|0|502|0|0|0|0|0|0.019115|0.001211|0.017421|0.001104|0.009236|0.000585|-0.002682|-0.00017|-0.022777|-0.001443|15.782619|0.073035|0.036323|0.002301|0.497334|2722|0.018356|0.184423|0||0||||||||10600|200|28|200|200|0.184423
T|JPMX|202608|TTAM|ROUND|5000|LYNYN|52|365006.81|23434|22634|140|0|140|0|0|0|0|0|0|0|0.007143|0.000447|0.007143|0.000447|0.007143|0.000447|0.007143|0.000447|0.082857|0.005186|15.977143|0.028571|0.028571|0.001788|1|0|||140|0|0||||||||400|0||||
T|JPMX|202608|TTAM|ROUND|50000|LNNYN|1|61746|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAM|ROUND|50000|LNYNN|1|70735|4700|4628|72|0|0|0|0|72|0|0|0|0|-0.01|-0.000664|-0.01|-0.000664|-0.02|-0.001329|-0.06|-0.003987|-0.02|-0.001329|15.05|0.02|0|0|0|72|0.01|211|0||0||||||||100|0|1|4700|4700|211
T|JPMX|202608|TTAM|ROUND|50000|LNYYN|14|1171822.75|77575|77575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTAM|ROUND|50000|LYNYN|14|1400786.46|91627|91627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAN|ODD|0|LNNYN|237|30104.72|328|325|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000143|-0.066667|-0.000716|0.053333|0.000573|0.16|0.001718|-0.256667|-0.002755|93.158333||||||||||||||||||||3|0|0|0
T|JPMX|202608|TTAN|ODD|0|LNYYN|491|58168.93|638|620|18|0|18|0|0|0|0|0|0|0|-0.012222|-0.000139|-0.016111|-0.000184|-0.035|-0.000399|-0.102222|-0.001165|-0.047222|-0.000538|87.715833|0.246111|0.047778|0.000545|0.194131|18|0.099167|0|0||0||||||||18|0|13|0|0|0
T|JPMX|202608|TTAN|ODD|0|LYNYN|396|51703.98|569|563|6|0|5|0|1|0|0|0|0|0|0.265|0.00304|0.275|0.003155|0.226667|0.002601|0.193333|0.002218|-0.105|-0.001205|87.1625|0.275|0.281667|0.003232|1.024242|0|||5|0.2|1|0.02|0||||||6|0||||
T|JPMX|202608|TTAN|ODD|1000|LNNYN|1103|2914353.38|31797|31721|76|0|76|0|0|0|0|0|0|0|-0.101053|-0.001195|-0.094474|-0.001117|-0.048421|-0.000573|-0.055263|-0.000654|0.069474|0.000822|84.542632||||||||||||||||||||2|0|0|0
T|JPMX|202608|TTAN|ODD|1000|LNYYN|1890|5337124.33|57639|56221|1333|0|1252|0|81|0|0|0|0|0|0.003406|0.000037|0.005686|0.000062|0.077239|0.00084|0.142941|0.001555|0.117472|0.001278|91.900191|0.416422|0.033496|0.000364|0.080437|1333|0.191463|0.060765|0||0||||||||1418|0|48|28|28|0.060765
T|JPMX|202608|TTAN|ODD|1000|LYNYN|553|1420144.22|15732|14844|768|0|752|0|16|0|0|0|0|0|0.062546|0.000688|0.053184|0.000585|0.014043|0.000154|-0.001165|-0.000013|0.033262|0.000366|90.90043|0.177031|0.106074|0.001167|0.599184|512|0.062007|0.03125|211|0|45|0.1|0||||||888|0||||
T|JPMX|202608|TTAN|ODD|250|LNNYN|783|424636.51|4603|4603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAN|ODD|250|LNYYN|1331|747641.08|8117|7903|209|0|209|0|0|0|0|0|0|0|-0.05988|-0.00067|-0.070167|-0.000785|-0.097153|-0.001087|-0.167057|-0.001868|-0.250455|-0.002801|89.414091|0.264354|0.023612|0.000264|0.089321|209|0.120371|0|0||0||||||||214|0|33|0|0|0
T|JPMX|202608|TTAN|ODD|250|LYNYN|1244|643850.25|7105|7000|93|0|75|0|18|0|0|0|0|0|0.103333|0.00112|0.123871|0.001342|0.107957|0.00117|0.095806|0.001038|0.015376|0.000167|92.287796|0.178817|0.160968|0.001744|0.90018|25|0.04|0.2|59|0.135593|9|0.018889|0.555556||||||105|0||||
T|JPMX|202608|TTAN|ODD|250|MXXNN|1|358.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAN|ODD|5000|LNNYN|436|3041692.04|32853|32853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAN|ODD|5000|LNYYN|1151|8254407.24|89179|87269|1523|0|1364|0|159|0|0|0|0|0|0.045522|0.000491|0.046231|0.000499|0.000361|0.000004|0.030387|0.000328|0.221228|0.002388|92.629629|0.34434|0.049265|0.000532|0.14307|1523|0.147538|0.104399|0||0||||||||1910|0|25|21|21|0.104399
T|JPMX|202608|TTAN|ODD|5000|LYNYN|441|3279596.03|36730|36099|503|0|444|0|59|0|0|0|0|0|0.021809|0.000235|-0.006521|-0.00007|-0.029583|-0.000319|-0.021571|-0.000232|-0.272664|-0.002937|92.826362|0.120716|0.090258|0.000972|0.747694|194|0.043969|0|223|0.26009|86|0.010116|0.011628||||||631|0||||
T|JPMX|202608|TTAN|ROUND|10000|LNNNN|46234|836137065|9080700|9077779|2121|0|0|0|300|875|946|0|0|0|-0.122909|-0.001375|-0.182221|-0.002038|-0.108416|-0.001213|-0.144625|-0.001618|-0.04958|-0.000555|89.396568||||||||||||||||||||19|54178|14951|1887.121717
T|JPMX|202608|TTAN|ROUND|10000|LNNYN|11498|199910316.75|2246361|2244582|1047|0|1047|0|0|0|0|0|0|0|-0.073792|-0.000833|-0.051853|-0.000585|0.018644|0.00021|0.058157|0.000656|0.226237|0.002553|88.633395||||||||||||||||||||9|0|0|0
T|JPMX|202608|TTAN|ROUND|10000|LNYNN|33|604864|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|536|252|
T|JPMX|202608|TTAN|ROUND|10000|LNYYN|11975|178642056.48|1950848|1936258|8208|0|7085|0|1123|0|0|0|0|0|0.02242|0.000248|0.005606|0.000062|-0.024776|-0.000274|-0.090024|-0.000994|-0.122052|-0.001348|90.561369|0.218699|0.041625|0.00046|0.190329|8208|0.088537|0.136818|0||0||||||||12567|500|83|209|209|0.136818
T|JPMX|202608|TTAN|ROUND|10000|LYNNN|2|37196|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAN|ROUND|10000|LYNYN|1048|14284398.97|154981|143609|5353|0|3986|0|1367|0|0|0|0|0|0.072453|0.000804|0.07522|0.000835|0.036256|0.000403|-0.042296|-0.00047|0.011984|0.000133|90.060694|0.151883|0.140882|0.001564|0.927567|1790|0.01936|0.112849|3256|0.323096|307|0.016971|0.368078||||||10120|42||||
T|JPMX|202608|TTAN|ROUND|20000|LNNNN|5638|113191340|1127600|1127226|374|0|0|0|0|224|150|0|0|0|-0.220695|-0.002195|-0.192968|-0.001919|-0.211471|-0.002103|-0.190374|-0.001893|0.095241|0.000947|100.563329||||||||||||||||||||4|10998|3382|1130.395722
T|JPMX|202608|TTAN|ROUND|20000|LNNYN|47479|1722419495.4|19108544|19104544|833|0|625|0|208|0|0|0|0|0|-0.03078|-0.000351|-0.027131|-0.000309|-0.086255|-0.000983|-0.121236|-0.001382|0.028655|0.000327|87.732311||||||||||||||||||||10|0|0|0.2497
T|JPMX|202608|TTAN|ROUND|20000|LNYNN|5|100246|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TTAN|ROUND|20000|LNYYN|13078|464929691.19|5164811|5117196|14465|0|11312|0|3153|0|0|0|0|0|0.041399|0.000445|0.022101|0.000238|-0.014314|-0.000154|-0.055963|-0.000602|0.045589|0.00049|92.945585|0.278837|0.052796|0.000568|0.189345|14465|0.11302|0.217974|0||0||||||||28583|2782|119|851|822|0.217974
T|JPMX|202608|TTAN|ROUND|20000|LYNNN|1|20102|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAN|ROUND|20000|LYNYN|645|22186149.04|246727|237581|2969|0|2129|0|840|0|0|0|0|0|0.057016|0.000626|0.047444|0.000521|0.0032|0.000035|-0.201138|-0.002207|-0.20968|-0.002301|91.129047|0.124884|0.096086|0.001054|0.769405|1000|0.04475|0.4|1869|0.181915|100|0.02|1||||||6560|549||||
T|JPMX|202608|TTAN|ROUND|200000|LNNYN|16|5649171.13|62231|62231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTAN|ROUND|200000|LNYYN|24|10291889.72|114886|114886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTAN|ROUND|200000|LYNYN|109|71793296.37|776362|771391|300|0|0|0|300|0|0|0|0|0|-0.06|-0.000639|0.01|0.000107|0.03|0.00032|0.03|0.00032|0.93|0.009912|93.83|0.12|0|0|0|300|0.06|1|0||0||||||||100|200||||
T|JPMX|202608|TTAN|ROUND|5000|LNNNN|110349|998931246|11034900|11030882|3218|0|0|0|107|1428|1492|91|100|0|-0.116181|-0.001291|-0.106603|-0.001185|-0.096041|-0.001067|0.012784|0.000142|0.339988|0.003778|89.992039||||||||||||||||||||48|96645|25464|6902.371659
T|JPMX|202608|TTAN|ROUND|5000|LNNYN|7249|65771943.02|725275|724172|944|0|544|0|400|0|0|0|0|0|0.011218|0.000123|-0.006367|-0.00007|0.000837|0.000009|-0.088104|-0.000969|0.022447|0.000247|90.931483||||||||||||||||||||11|300|300|0.423729
T|JPMX|202608|TTAN|ROUND|5000|LNYNN|76|688875|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1408|782|
T|JPMX|202608|TTAN|ROUND|5000|LNYYN|31257|285992675.21|3126953|3101649|22651|0|19721|0|2930|0|0|0|0|0|0.001011|0.000011|0.001314|0.000015|-0.010609|-0.000117|-0.014978|-0.000166|-0.002246|-0.000025|90.341661|0.1982|0.023464|0.00026|0.118387|22651|0.087368|0.129354|0||0||||||||25301|3|253|576|509|0.129354
T|JPMX|202608|TTAN|ROUND|5000|LYNNN|4|36317|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTAN|ROUND|5000|LYNYN|11541|103878339.99|1155207|1144679|6896|0|5641|0|1255|0|0|0|0|0|0.038879|0.000437|0.029987|0.000337|0.025481|0.000286|0.017206|0.000193|-0.00435|-0.000049|89.043836|0.120148|0.09845|0.001106|0.819405|3382|0.02666|0.170905|2820|0.240071|694|0.022118|0.146974||||||10474|0||||
T|JPMX|202608|TTAN|ROUND|50000|LNNYN|44138|2848396393.23|30947363|30939163|1140|0|843|0|297|0|0|0|0|0|-0.045114|-0.000487|-0.042368|-0.000458|-0.039693|-0.000429|-0.057061|-0.000616|-0.098009|-0.001059|92.591627||||||||||||||||||||12|0|0|0.260526
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T|JPMX|202608|TTAN|ROUND|50000|LYNYN|310|25345400.42|280858|260734|6880|0|5072|0|1808|0|0|0|0|0|0.050487|0.000569|-0.02915|-0.000329|-0.027756|-0.000313|-0.005256|-0.000059|-0.238791|-0.002693|88.659708|0.158052|0.132826|0.001498|0.84039|2122|0.040895|0.151744|4758|0.312316|0||||||||5467|4117||||
T|JPMX|202608|TTC|ODD|0|LNNNN|4236|550227.57|5619|5611|8|0|0|0|2|6|0|0|0|0|-0.05875|-0.000593|-0.05875|-0.000593|-0.02625|-0.000265|-0.01125|-0.000114|0.08375|0.000846|99.02875||||||||||||||||||||4|305|60|81.25
T|JPMX|202608|TTC|ODD|0|LNNYN|42|6251.65|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTC|ODD|0|LNYNN|96|15374.66|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|5|
T|JPMX|202608|TTC|ODD|0|LNYYN|328|45432.21|459|455|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000405|-0.045|-0.000455|-0.115|-0.001163|-0.1625|-0.001644|-0.195|-0.001973|98.84125|0.3825|0|0|0|4|0.19125|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|TTC|ODD|0|LYNYN|1263|148979.91|1512|1508|4|0|2|0|2|0|0|0|0|0|-0.2025|-0.002029|-0.21|-0.002104|0.045|0.000451|0.0425|0.000426|-0.0425|-0.000426|99.80125|0.1275|0.07|0.000701|0.54902|1|0.115|1|3|0.333333|0||||||||4|0||||
T|JPMX|202608|TTC|ODD|1000|LNNNN|1274|2773378.4|28282|28282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|642|10|
T|JPMX|202608|TTC|ODD|1000|LNNYN|226|626347.35|6337|6337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTC|ODD|1000|LNYNN|61|90103.9|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTC|ODD|1000|LNYYN|906|2354571.64|23902|23359|478|0|448|0|30|0|0|0|0|0|0.004822|0.000049|-0.010178|-0.000104|-0.000471|-0.000005|0.027416|0.000281|0.070596|0.000725|97.4216|0.20069|0.020785|0.000213|0.103565|478|0.089953|0.062762|0||0||||||||543|0|19|0|0|0.062762
T|JPMX|202608|TTC|ODD|1000|LYNYN|722|1732788.59|17752|17604|130|0|58|0|72|0|0|0|0|0|0.097077|0.000981|-0.009846|-0.000099|0.030923|0.000312|-0.039538|-0.000399|0.088462|0.000894|98.984923|0.101846|0.078923|0.000797|0.774924|32|0.046563|0.8125|98|0.469388|0||||||||148|0||||
T|JPMX|202608|TTC|ODD|250|LNNNN|2813|1794283.04|18377|18376|1|0|0|0|0|0|0|0|1|0|-0.14|-0.001403|-0.14|-0.001403|-0.14|-0.001403|-0.14|-0.001403|-0.1|-0.001002|99.77||||||||||||||||||||1|755|120|53138
T|JPMX|202608|TTC|ODD|250|LNNYN|198|112772.29|1139|1131|8|0|8|0|0|0|0|0|0|0|0.04|0.000407|0.16|0.001629|0.16|0.001629|-0.11|-0.00112|-0.25|-0.002545|98.24||||||||||||||||||||1|0|0|0
T|JPMX|202608|TTC|ODD|250|LNYNN|35|15779.49|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|7|
T|JPMX|202608|TTC|ODD|250|LNYYN|512|331045.63|3359|3266|85|0|73|0|12|0|0|0|0|0|-0.035765|-0.000363|-0.042941|-0.000436|-0.067882|-0.000689|-0.053059|-0.000538|-0.074706|-0.000758|98.566471|0.125176|0.024|0.000243|0.191729|85|0.050588|0.141176|0||0||||||||93|0|14|0|0|0.141176
T|JPMX|202608|TTC|ODD|250|LYNNN|1|990.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTC|ODD|250|LYNYN|751|404331.41|4104|4066|30|0|23|0|7|0|0|0|0|0|0.11|0.001112|-0.022667|-0.000229|0.121333|0.001226|-0.004333|-0.000044|0.203|0.002052|98.9295|0.117|0.07|0.000708|0.598291|15|0.047|0.466667|15|0|0||||||||38|0||||
T|JPMX|202608|TTC|ODD|5000|LNNYN|140|1009310.58|10231|10231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTC|ODD|5000|LNYYN|1265|9635268.82|97976|96136|1306|0|1306|0|0|0|0|0|0|0|0.003013|0.000031|0.015218|0.000156|-0.0224|-0.000229|-0.005333|-0.000055|-0.143993|-0.001473|97.733484|0.241715|0.037508|0.000384|0.155173|1306|0.102104|0|0||0||||||||1840|0|24|0|0|0
T|JPMX|202608|TTC|ODD|5000|LYNYN|348|2216330.43|22495|22097|254|0|201|0|53|0|0|0|0|0|0.04122|0.00042|0.08063|0.000821|0.029291|0.000298|0.025827|0.000263|0.025984|0.000265|98.222913|0.110472|0.104409|0.001063|0.945118|77|0.01|0|177|0.299435|0||||||||398|0||||
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T|JPMX|202608|TTC|ROUND|10000|LNYNN|28|550990|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|512|10|
T|JPMX|202608|TTC|ROUND|10000|LNYYN|7397|124982048.1|1262473|1245941|9828|0|8233|0|1595|0|0|0|0|0|0.020925|0.000212|0.023041|0.000234|-0.002476|-0.000025|-0.011494|-0.000117|-0.104004|-0.001054|98.646372|0.123252|0.034769|0.000352|0.282097|9828|0.044241|0.162291|0||0||||||||14609|566|93|172|70|0.162291
T|JPMX|202608|TTC|ROUND|10000|LYNNN|1|19838|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTC|ROUND|10000|LYNYN|621|7359581.94|73983|67980|3765|0|3178|0|587|0|0|0|0|0|0.054599|0.000553|0.050599|0.000513|0.054097|0.000548|0.056147|0.000569|0.015311|0.000155|98.727667|0.16234|0.15112|0.001531|0.930883|1257|0.017751|0.193317|2389|0.13604|119|0.01|0.159664||||||5418|74||||
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T|JPMX|202608|TTC|ROUND|20000|LNYNN|4|99050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|TTC|ROUND|20000|LNYYN|10228|387708492.82|3950209|3912949|13515|0|10905|0|2610|0|0|0|0|0|0.028505|0.00029|0.017157|0.000174|-0.011342|-0.000115|0.002403|0.000024|-0.011306|-0.000115|98.423361|0.146155|0.039629|0.000403|0.271141|13515|0.053263|0.193119|0||0||||||||24681|1916|103|60|60|0.193119
T|JPMX|202608|TTC|ROUND|20000|LYNNN|1|20042|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTC|ROUND|20000|LYNYN|127|4570784.73|46458|41136|1673|0|998|0|675|0|0|0|0|0|0.017636|0.00018|0.017397|0.000177|-0.010517|-0.000107|0.003691|0.000038|-0.005586|-0.000057|98.19272|0.083443|0.077146|0.000786|0.924534|540|0.009755|0.37037|1133|0.419241|0||||||||3936|104||||
T|JPMX|202608|TTC|ROUND|200000|LNNYN|5|14585723|146700|146700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTC|ROUND|200000|LNYYN|4|5096258|51200|51200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TTC|ROUND|5000|LNNNN|42633|416747937|4263300|4262567|733|0|0|0|100|202|313|18|100|0|-0.224666|-0.002306|-0.246317|-0.002529|-0.226644|-0.002327|-0.371364|-0.003812|-0.237967|-0.002443|97.408486||||||||||||||||||||13|42510|8613|8576.504775
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T|JPMX|202608|TTC|ROUND|5000|LNYYN|21485|210181479.53|2148538|2138038|7983|0|7074|0|909|0|0|0|0|0|0.015641|0.000159|-0.00109|-0.000011|0.00124|0.000013|-0.010403|-0.000106|-0.031999|-0.000325|98.344375|0.136935|0.025735|0.000262|0.187939|7983|0.0556|0.113867|0||0||||||||10500|0|105|392|183|0.113867
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T|JPMX|202608|TTD|ODD|0|LNNNN|633|55535.74|3619|3619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|719|73|
T|JPMX|202608|TTD|ODD|0|LNNYN|5538|574386.01|40991|40790|201|0|124|0|77|0|0|0|0|0|0.007413|0.000518|0.008507|0.000594|0.017264|0.001205|0.032886|0.002296|0.044826|0.00313|14.321269||||||||||||||||||||17|77|77|0.383085
T|JPMX|202608|TTD|ODD|0|LNYNN|3|201.29|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTD|ODD|0|LNYYN|253|24695.84|1711|1688|23|0|11|0|12|0|0|0|0|0|0.005217|0.000383|0.026957|0.001981|0.033478|0.00246|0.051304|0.003771|0.239565|0.017607|13.606522|0.028696|0|0|0|23|0.014348|0.521739|0||0||||||||23|0|3|12|12|0.521739
T|JPMX|202608|TTD|ODD|0|LYNNN|5|252.14|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTD|ODD|0|LYNYN|5080|479128.38|33327|32672|636|0|579|0|57|0|0|0|0|0|0.00228|0.000154|0.00195|0.000132|-0.005723|-0.000387|-0.01305|-0.000883|0.003805|0.000258|14.774748|0.009843|0.004151|0.000281|0.421725|383|0.004909|0.104439|245|0.069388|8|0.00875|0||||||655|0||||
T|JPMX|202608|TTD|ODD|0|MXXNN|4|419.67|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTD|ODD|1000|LNNNN|185|290603.34|16007|16007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4761|564|
T|JPMX|202608|TTD|ODD|1000|LNNYN|2434|3175201.93|208396|208244|152|0|90|0|62|0|0|0|0|0|0.004079|0.000267|-0.01|-0.000655|-0.024079|-0.001577|0.024737|0.00162|-0.035921|-0.002353|15.269079||||||||||||||||||||2|62|62|0.407895
T|JPMX|202608|TTD|ODD|1000|LNYNN|3|4460|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|80|
T|JPMX|202608|TTD|ODD|1000|LNYYN|127|160408.41|10368|10133|235|0|235|0|0|0|0|0|0|0|0.010085|0.000749|-0.000255|-0.000019|-0.00966|-0.000717|0.187915|0.013954|0.429489|0.031892|13.467191|0.02|0|0|0|235|0.01|0|0||0||||||||235|0|3|0|0|0
T|JPMX|202608|TTD|ODD|1000|LYNNN|14|17842.5|1260|1070|190|0|190|0|0|0|0|0|0|0|0.000526|0.000038|0.000526|0.000038|0.01|0.000728|0.01|0.000728|0.011053|0.000805|13.733947|0.01|0.01|0.000728|1|0|||190|0|0||||||||270|0||||
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T|JPMX|202608|TTD|ODD|250|LNNNN|519|320283.7|19711|19631|80|0|0|0|0|40|40|0|0|0|0.015|0.000806|0.02|0.001075|0.025|0.001343|-0.005|-0.000269|-0.12|-0.006448|18.61||||||||||||||||||||2|7212|1503|1068
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T|JPMX|202608|TTD|ODD|250|LNYNN|3|874.28|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|TTD|ODD|250|LNYYN|310|179459.48|12332|11862|470|0|372|0|98|0|0|0|0|0|0.006298|0.000466|0.054362|0.004022|0.063043|0.004664|0.085872|0.006353|-0.08066|-0.005968|13.515787|0.02|0|0|0|470|0.01|0.208511|0||0||||||||470|0|10|27|27|0.208511
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T|JPMX|202608|TTD|ODD|250|LYNYN|4120|2298430.53|161189|156147|4644|0|3714|0|930|0|0|0|0|0|0.005089|0.000355|0.00732|0.000511|0.007975|0.000556|0.006969|0.000486|0.022253|0.001553|14.331914|0.010543|0.005486|0.000383|0.520323|2414|0.004864|0.240679|2230|0.156502|0||||||||5042|0||||
T|JPMX|202608|TTD|ODD|250|MXXNN|1|695.64|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TTD|ROUND|10000|LNNNN|4271|52719424.69|3767483|3761270|6213|0|1457|200|1147|1578|1198|633|0|0|0.00202|0.000145|-0.00006|-0.000004|-0.002881|-0.000207|-0.004328|-0.000311|0.005426|0.000389|13.933062||||||||||||||||||||16|339785|60335|2179.539166
T|JPMX|202608|TTD|ROUND|10000|LNNYN|5989|84004770.58|5578746|5576836|1124|0|1124|0|0|0|0|0|0|0|0.007331|0.00055|0.007331|0.00055|0.025552|0.001917|0.027331|0.002051|0.098434|0.007386|13.327633||||||||||||||||||||2|0|0|0
T|JPMX|202608|TTD|ROUND|10000|LNYNN|1|11292.08|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|203|
T|JPMX|202608|TTD|ROUND|10000|LNYYN|2505|36276116.27|2386789|2360568|9629|0|9129|0|500|0|0|0|0|0|-0.027521|-0.001827|-0.056496|-0.003751|0.035947|0.002386|-0.037086|-0.002462|-0.053284|-0.003537|15.063585|0.021975|0.000519|0.000034|0.023629|9629|0.010728|0.051926|0||0||||||||18721|2800|27|1020|1020|0.051926
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T|JPMX|202608|TTD|ROUND|200000|LNNYN|19|8110411.61|551749|551749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTD|ROUND|200000|LNYYN|3|1571103.75|94475|94475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TTD|ROUND|5000|LYNNN|268|2025210.08|136073|135373|700|0|700|0|0|0|0|0|0|0|0.01|0.000736|0.01|0.000736|0.024286|0.001789|0.015714|0.001157|0.052857|0.003893|13.578571|0.002857|0.002857|0.00021|1|0|||700|0|0||||||||1000|0||||
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T|JPMX|202608|TTDU|ODD|0|LNNYN|103|7958.88|5708|5708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ODD|0|LNYYN|6|667.13|156|142|14|0|14|0|0|0|0|0|0|0|-0.04|-0.003102|-0.05|-0.003877|0.07|0.005428|0.02|0.001551|-0.06|-0.004653|12.895|0.03|0.01|0.000775|0.333333|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|TTDU|ODD|0|LYNYN|240|11189.48|6505|6505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ODD|250|LNNYN|1|283.24|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ODD|250|LYNYN|3|1449.15|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ROUND|0|LNNYN|80|15294.2|11548|11548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|0|LNYYN|1|178.22|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|0|LYNYN|209|33398.49|23817|23117|700|0|500|0|200|0|0|0|0|0|0|0|0|0|-0.002857|-0.002182|0.015714|0.012002|0.02|0.015276|1.309286|0.01|0|0|0|700|0.005|0.285714|0||0||||||||700|0||||
T|JPMX|202608|TTDU|ROUND|1000|LNNNN|653|1489596.77|177113|177113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|TTDU|ROUND|1000|LNNYN|38|57245.68|13816|13816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|1000|LNYYN|29|44527.56|8311|8211|100|0|100|0|0|0|0|0|0|0|0.02|0.001631|0.02|0.001631|0|0|0.06|0.004894|-0.27|-0.022023|12.26|0.06|0.02|0.001631|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TTDU|ROUND|1000|LYNNN|1|2395|1916|1916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ROUND|1000|LYNYN|4304|11204237.09|8277359|8273621|3400|0|1100|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.022647|-0.013251|-0.038824|-0.022716|1.709118|0.01|0.006471|0.003786|0.647059|2300|0.005|0.521739|0||1100|0.005|1||||||3738|0||||
T|JPMX|202608|TTDU|ROUND|10000|LNNNN|31|454699.04|353984|353984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6000|0|
T|JPMX|202608|TTDU|ROUND|10000|LNNYN|4|58326|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|10000|LYNYN|2014|27880534.85|20858912|20858912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ROUND|20000|LNNNN|199|7886366.66|6307293|6307293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1975|0|
T|JPMX|202608|TTDU|ROUND|20000|LNNYN|1|22860|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|20000|LYNNN|1|43577.67|35429|35429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ROUND|20000|LYNYN|2099|50971693|39909200|39893100|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01581|0.07|0.055336|0.08|0.063241|1.265|0.01|0|0|0|1100|0.005|0|0||0||||||||16100|0||||
T|JPMX|202608|TTDU|ROUND|250|LNNNN|9|6374.23|4887|4887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|250|LNNYN|790|400162.92|219235|219235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|250|LNYYN|3|1676.29|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|250|LYNNN|1|650|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ROUND|250|LYNYN|515|324719.56|216865|215965|900|0|200|0|700|0|0|0|0|0|0|0|0.004444|0.003513|-0.011111|-0.008783|0.056667|0.044796|0.026667|0.02108|1.265|0.01|0|0|0|900|0.005|0.777778|0||0||||||||900|0||||
T|JPMX|202608|TTDU|ROUND|5000|LNNNN|460|2827751.21|404213|404213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|46|
T|JPMX|202608|TTDU|ROUND|5000|LNNYN|2|15668.68|7749|7749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|5000|LNYNN|3|15824|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|5000|LNYYN|2|12150|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|5000|LYNYN|926|7978446.06|5523898|5523898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTDU|ROUND|50000|LNNNN|63|3263617.3|2634222|2634222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|730|0|
T|JPMX|202608|TTDU|ROUND|50000|LNYYN|3|216468|87400|87400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTDU|ROUND|50000|LYNYN|695|60731137.94|48771622|48771622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTE|ODD|0|LNNYN|378|45228.98|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ODD|0|LNYYN|332|39569.64|450|442|8|0|8|0|0|0|0|0|0|0|0.00625|0.000072|0.01125|0.000129|0.01375|0.000158|0.03875|0.000445|-0.05625|-0.000645|87.15625|0.04|0.005|0.000057|0.125|8|0.0175|0|0||0||||||||8|0|6|0|0|0
T|JPMX|202608|TTE|ODD|0|LYNYN|303|36611.69|419|411|7|0|7|0|0|0|0|0|0|0|0.025714|0.000295|0.025714|0.000295|0.014286|0.000164|-0.017143|-0.000197|-0.042857|-0.000492|87.021429|0.028571|0.027143|0.000312|0.95|1|0.005|0|6|0|0||||||||8|0||||
T|JPMX|202608|TTE|ODD|0|MXXNN|1|174.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTE|ODD|1000|LNNNN|2319|10376893|115955|113245|2710|0|0|0|50|329|818|957|556|0|-0.004985|-0.000056|-0.003133|-0.000035|0.003708|0.000042|0.014266|0.00016|0.0231|0.000259|89.13381||||||||||||||||||||66|14663|4696|18466.120749
T|JPMX|202608|TTE|ODD|1000|LNNYN|1379|3645013.29|41485|41485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ODD|1000|LNYNN|29|127321|1450|964|486|0|204|0|150|82|50|0|0|0|0.002058|0.000024|0.002058|0.000024|0.013827|0.000159|0.025885|0.000297|0.131687|0.001511|87.130905|0.04|0|0|0|486|0.02|422.135802|0||0||||||||500|0|10|133|110|422.135802
T|JPMX|202608|TTE|ODD|1000|LNYYN|833|2159067.77|24600|24462|138|0|59|0|79|0|0|0|0|0|0|0|-0.004638|-0.000053|-0.004783|-0.000055|0.009203|0.000106|0.047971|0.000552|86.906232|0.044928|0|0|0|138|0.022464|0.572464|0||0||||||||138|0|5|0|0|0.572464
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T|JPMX|202608|TTE|ODD|250|LNNYN|756|453225.01|5150|5150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ODD|250|LNYYN|576|314953.63|3596|3550|39|0|33|0|6|0|0|0|0|0|0.008718|0.000099|0.010256|0.000116|0.015641|0.000178|0.044615|0.000507|-0.041026|-0.000466|88.044231|0.048974|0.003333|0.000038|0.068063|39|0.022821|0.153846|0||0||||||||46|0|7|0|0|0.153846
T|JPMX|202608|TTE|ODD|250|LYNYN|360|191989.7|2183|2140|43|0|43|0|0|0|0|0|0|0|0.027674|0.000312|0.018605|0.00021|0.03093|0.000349|0.02|0.000225|0.013488|0.000152|88.719419|0.027674|0.027674|0.000312|1|0|||43|0|0||||||||43|0||||
T|JPMX|202608|TTE|ODD|5000|LNNNN|112|741644.14|8402|8025|377|0|85|0|0|0|138|154|0|0|0.002042|0.000023|0.017958|0.000205|0.016366|0.000187|0.015358|0.000175|-0.015809|-0.00018|87.661485||||||||||||||||||||7|725|30|10922.893899
T|JPMX|202608|TTE|ODD|5000|LNNYN|593|3835320.71|43676|43616|60|0|60|0|0|0|0|0|0|0|0.005|0.000057|0.005|0.000057|0.015|0.000172|0.055|0.000629|0.175|0.002001|87.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|TTE|ODD|5000|LNYYN|609|3719809.53|42279|41406|844|0|722|0|122|0|0|0|0|0|0.00109|0.000013|0.001789|0.000021|0.00455|0.000052|-0.000592|-0.000007|-0.017014|-0.000196|86.686286|0.045083|0.004727|0.000055|0.104862|844|0.020178|0.14455|0||0||||||||873|0|13|0|0|0.14455
T|JPMX|202608|TTE|ODD|5000|LYNYN|765|4308071.21|48739|48018|660|0|622|0|38|0|0|0|0|0|0.01303|0.00015|0.014818|0.00017|0.005576|0.000064|-0.001333|-0.000015|-0.012636|-0.000145|87.060758|0.030121|0.023182|0.000266|0.769618|208|0.01101|0|452|0.084071|0||||||||721|0||||
T|JPMX|202608|TTE|ROUND|10000|LNNNN|17004|296684966.02|3364142|3356305|6437|0|352|0|300|281|3142|1320|1042|0|-0.008487|-0.000096|-0.008978|-0.000101|0.001167|0.000013|0.012212|0.000138|0.005276|0.000059|88.746162||||||||||||||||||||66|64138|21290|21195.694112
T|JPMX|202608|TTE|ROUND|10000|LNNYN|619|8923925.43|101741|101741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ROUND|10000|LNYNN|127|2249556|25400|25400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|929|377|
T|JPMX|202608|TTE|ROUND|10000|LNYYN|522|7511884.17|85746|84700|558|0|558|0|0|0|0|0|0|0|0.01129|0.000128|0.008459|0.000096|0.039068|0.000442|0.045376|0.000513|0.024301|0.000275|88.399964|0.039785|0|0|0|558|0.019892|0|0||0||||||||1046|0|6|0|0|0
T|JPMX|202608|TTE|ROUND|10000|LYNNN|1|17776|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTE|ROUND|10000|LYNYN|1208|20023505.64|227945|224640|2401|0|1765|0|636|0|0|0|0|0|0.012457|0.000142|0.013419|0.000153|0.001691|0.000019|-0.024227|-0.000276|0.025781|0.000294|87.652518|0.028426|0.026426|0.000301|0.92967|282|0.008511|0|2119|0.300142|0||||||||3017|160||||
T|JPMX|202608|TTE|ROUND|20000|LNNNN|1654|49533736.74|560919|557006|3515|0|242|0|115|200|1985|181|792|0|-0.016071|-0.000182|-0.015667|-0.000177|0.003334|0.000038|0.011027|0.000125|-0.010927|-0.000123|88.540448||||||||||||||||||||28|17621|7521|25860.356188
T|JPMX|202608|TTE|ROUND|20000|LNNYN|746|21605394.8|246882|246882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ROUND|20000|LNYYN|260|7919796.97|89754|88247|714|0|714|0|0|0|0|0|0|0|0.04591|0.000523|0.046415|0.000529|0.054818|0.000625|0.060812|0.000693|0.015042|0.000171|87.741723|0.041709|0.009104|0.000104|0.218267|714|0.016303|0|0||0||||||||1100|0|5|0|0|0
T|JPMX|202608|TTE|ROUND|20000|LYNYN|139|4916633.32|56143|53772|892|0|877|0|15|0|0|0|0|0|0.02139|0.000241|0.0187|0.000211|0.019675|0.000222|-0.010168|-0.000115|-0.024765|-0.000279|88.672259|0.036581|0.022511|0.000254|0.615385|385|0.016299|0|507|0.029586|0||||||||1940|40||||
T|JPMX|202608|TTE|ROUND|200000|LNNYN|2|678801.03|7689|7689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ROUND|200000|LNYYN|40|12868148.1|145388|142288|300|0|300|0|0|0|0|0|0|0|0.24|0.002706|0.27|0.003044|0.37|0.004171|0.4|0.004509|0.41|0.004622|88.705|0.11|0.01|0.000113|0.090909|300|0.05|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|TTE|ROUND|200000|LYNYN|31|11472570.75|130502|112602|700|0|500|0|200|0|0|0|0|0|0.008571|0.000097|0|0|0.064286|0.000731|0.037143|0.000422|0.07|0.000796|87.948571|0.071429|0.067143|0.000763|0.94|100|0.015|0|600|0.333333|0||||||||800|200||||
T|JPMX|202608|TTE|ROUND|5000|LNNNN|23428|205524813.72|2342858|2333950|7923|0|200|0|419|707|2478|2454|1665|0|-0.00348|-0.000039|-0.004841|-0.000055|-0.000237|-0.000003|0.001005|0.000011|-0.010584|-0.00012|88.210598||||||||||||||||||||108|77119|21110|18691.713788
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T|JPMX|202608|TTE|ROUND|5000|LNYNN|233|2049324|23300|23082|218|0|0|0|118|0|0|0|100|0|0.052936|0.000601|0.04422|0.000502|0.036697|0.000417|-0.007523|-0.000085|-0.358257|-0.00407|88.016514|0.042936|0.004587|0.000052|0.106838|218|0.019174|19683.568807|0||0||||||||300|0|3|2458|1390|19683.568807
T|JPMX|202608|TTE|ROUND|5000|LNYYN|11092|97462275.94|1109580|1093680|12333|0|10050|0|2283|0|0|0|0|0|-0.004113|-0.000047|-0.00823|-0.000094|-0.011746|-0.000134|-0.007572|-0.000087|-0.008562|-0.000098|87.335665|0.035582|0.003646|0.000042|0.102477|12333|0.015968|0.185113|0||0||||||||15900|0|159|176|172|0.185113
T|JPMX|202608|TTE|ROUND|5000|LYNNN|3|26270|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTE|ROUND|5000|LYNYN|10031|88131885.93|1003319|999099|3658|0|2347|0|1311|0|0|0|0|0|-0.007995|-0.000091|-0.009479|-0.000108|-0.022082|-0.000252|-0.022459|-0.000256|0.012503|0.000143|87.585309|0.025823|0.023197|0.000265|0.898317|614|0.011079|0.827362|2844|0.247187|200|0.01|0.5||||||4219|1||||
T|JPMX|202608|TTE|ROUND|50000|LNNNN|132|7590400|86700|86700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2034|412|
T|JPMX|202608|TTE|ROUND|50000|LNNYN|36|2510501.6|28788|28788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTE|ROUND|50000|LNYNN|1|105948|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTE|ROUND|50000|LNYYN|127|10542870.49|120390|118612|457|0|457|0|0|0|0|0|0|0|0.005624|0.000065|0.005624|0.000065|0.014376|0.000165|0.064989|0.000748|0.089344|0.001029|86.867659|0.04|0.011247|0.000129|0.281182|457|0.014376|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|TTE|ROUND|50000|LYNYN|135|11746379.35|134379|114198|1813|0|1610|0|203|0|0|0|0|0|-0.005709|-0.000066|-0.008511|-0.000098|0.021853|0.000251|-0.021351|-0.000245|-0.046398|-0.000533|87.087101|0.037976|0.034804|0.0004|0.916485|250|0.0115|0|1563|0.129878|0||||||||9318|229||||
T|JPMX|202608|TTEC|ODD|0|LNNYN|78|2586.08|1327|1327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ODD|0|LNYYN|58|2547.43|1510|1509|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013423|1.49|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|TTEC|ODD|0|LYNYN|701|37480.71|17794|17307|316|0|194|0|122|0|0|0|0|0|0.007263|0.003549|0.00644|0.003147|0.01087|0.005313|0.005491|0.002683|0.002579|0.00126|2.046108|0.01|0.007263|0.003549|0.726266|128|0.003379|0.351563|188|0.409574|0||||||||487|0||||
T|JPMX|202608|TTEC|ODD|250|LNNYN|2|518.76|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ODD|250|LYNYN|33|8330.91|3245|3245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTEC|ROUND|0|LNNNN|37|5712|3700|2566|1134|0|0|0|100|0|200|200|534|100|-0.005115|-0.003277|-0.008642|-0.005537|-0.008642|-0.005537|-0.013051|-0.008362|-0.006208|-0.003978|1.560697||||||||||||||||||||12|1731|925|106669.578785
T|JPMX|202608|TTEC|ROUND|0|LNNYN|31|4910.88|3136|3136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|0|LNYNN|1|162|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|48|
T|JPMX|202608|TTEC|ROUND|0|LNYYN|106|17508.87|10887|10887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|0|LYNYN|3417|595343.51|342764|341954|716|0|546|0|170|0|0|0|0|0|0.002458|0.001701|0.002291|0.001585|-0.002849|-0.001971|-0.010503|-0.007267|-0.012737|-0.008814|1.445196|0.01|0.005251|0.003634|0.52514|340|0.005|0|376|0.452128|0||||||||810|0||||
T|JPMX|202608|TTEC|ROUND|1000|LNNNN|15|26643.04|18062|18062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|1000|LNNYN|530|1051390.33|700287|700287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|1000|LNYYN|1445|2680918.5|1718502|1714769|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.001805|-0.0025|-0.001805|-0.0025|-0.001805|-0.0025|-0.001805|0.0175|0.012635|1.385|0.02|0|0|0|400|0.01|0|0||0||||||||3733|0|2|0|0|0
T|JPMX|202608|TTEC|ROUND|1000|LYNYN|98|195437.75|121536|106683|1587|0|1584|0|3|0|0|0|0|0|-0.001065|-0.000684|-0.001065|-0.000684|-0.003585|-0.002304|-0.002287|-0.00147|-0.008916|-0.005729|1.556304|0.01063|0.008853|0.005689|0.832839|282|0.005|0|1305|0.002299|0||||||||10923|100||||
T|JPMX|202608|TTEC|ROUND|10000|LNNYN|6|95855.58|54294|54294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|10000|LNYYN|1|13528|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|10000|LYNYN|11|155135.52|96694|96694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTEC|ROUND|20000|LNNYN|1|21600|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|20000|LYNYN|3|117492.27|70942|70942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTEC|ROUND|250|LNNNN|45|12773|5200|4554|646|0|0|0|0|0|0|300|346|0|-0.006904|-0.003221|-0.003808|-0.001777|0.00548|0.002557|0.024056|0.011223|0.033344|0.015557|2.143359||||||||||||||||||||4|2327|1517|51518.959829
T|JPMX|202608|TTEC|ROUND|250|LNNYN|2004|1018532.8|536263|536263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|250|LNYNN|2|933|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|TTEC|ROUND|250|LNYYN|1383|839964.83|472480|472480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|250|LYNYN|3951|1581562.96|872145|864280|4272|0|3363|0|909|0|0|0|0|0|0.002975|0.001706|0.003443|0.001975|-0.00231|-0.001325|-0.009965|-0.005715|-0.00926|-0.005311|1.743706|0.010468|0.006388|0.003664|0.610242|2086|0.004178|0.247843|2186|0.179323|0||||||||7605|260||||
T|JPMX|202608|TTEC|ROUND|5000|LNNYN|14|98694.32|60002|60002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|5000|LNYYN|1|5520|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEC|ROUND|5000|LYNYN|15|106218.58|63559|63559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTEC|ROUND|50000|LNNYN|3|233500|155000|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEK|ODD|0|LNNNN|333|33765.97|940|938|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|0.06|0.001644|0.09|0.002466|0.23|0.006302|36.495||||||||||||||||||||1|268|56|323
T|JPMX|202608|TTEK|ODD|0|LNNYN|749|83394.61|2334|2330|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000563|-0.02|-0.000563|-0.09|-0.002532|-0.16|-0.004501|-0.1|-0.002813|35.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|TTEK|ODD|0|LNYNN|5|557.93|16|15|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.000831|36.08|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|13|1|0
T|JPMX|202608|TTEK|ODD|0|LNYYN|419|48275.18|1349|1299|50|0|44|0|6|0|0|0|0|0|-0.0192|-0.000532|-0.0172|-0.000477|-0.026|-0.000721|-0.0318|-0.000882|0.0116|0.000322|36.0666|0.036|0.0052|0.000144|0.144444|50|0.0154|0.12|0||0||||||||50|0|12|2|2|0.12
T|JPMX|202608|TTEK|ODD|0|LYNYN|1590|199428.97|5598|5506|83|0|69|0|14|0|0|0|0|0|-0.002711|-0.000076|-0.006205|-0.000174|-0.015361|-0.00043|-0.005723|-0.00016|-0.035|-0.000979|35.754458|0.015663|0.01006|0.000281|0.642308|42|0.005536|0.214286|41|0.121951|0||||||||92|0||||
T|JPMX|202608|TTEK|ODD|1000|LNNNN|172|283881.36|7899|7839|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000277|0.05|0.001387|0.07|0.001941|36.055||||||||||||||||||||1|2524|504|98
T|JPMX|202608|TTEK|ODD|1000|LNNYN|2020|4322186.6|119517|119144|283|0|245|0|38|0|0|0|0|0|0.023781|0.000661|0.014382|0.0004|-0.010777|-0.0003|0.04311|0.001199|-0.134205|-0.003731|35.968887||||||||||||||||||||5|38|38|0.134276
T|JPMX|202608|TTEK|ODD|1000|LNYNN|2|3292.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|45|
T|JPMX|202608|TTEK|ODD|1000|LNYYN|850|1816343.41|50420|49639|688|0|658|0|30|0|0|0|0|0|-0.020087|-0.00056|-0.016919|-0.000471|-0.036265|-0.001011|-0.043895|-0.001223|0.006017|0.000168|35.886039|0.027863|0.004055|0.000113|0.14554|688|0.011904|0.043605|0||0||||||||781|0|13|0|0|0.043605
T|JPMX|202608|TTEK|ODD|1000|LYNYN|1559|3446916.87|96262|93000|2154|0|1751|0|403|0|0|0|0|0|0.000887|0.000025|-0.001031|-0.000029|-0.006249|-0.000174|-0.019972|-0.000555|-0.018018|-0.000501|35.95747|0.015422|0.011448|0.000318|0.742324|619|0.006914|0.119548|1535|0.214332|0||||||||3262|0||||
T|JPMX|202608|TTEK|ODD|250|LNNNN|341|185297.49|5160|5120|40|0|0|0|0|0|15|25|0|0|-0.00125|-0.000035|-0.00125|-0.000035|-0.00125|-0.000035|0.10625|0.002968|-0.07875|-0.0022|35.793125||||||||||||||||||||3|1210|342|14368.375
T|JPMX|202608|TTEK|ODD|250|LNNYN|1249|677564.8|18966|18895|71|0|61|0|10|0|0|0|0|0|0.012535|0.000352|0.012535|0.000352|-0.006197|-0.000174|0.095493|0.002678|-0.179718|-0.00504|35.658662||||||||||||||||||||4|10|10|0.140845
T|JPMX|202608|TTEK|ODD|250|LNYNN|4|2084.7|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEK|ODD|250|LNYYN|579|324672.05|9080|8854|226|0|226|0|0|0|0|0|0|0|-0.023451|-0.000657|-0.02115|-0.000592|-0.028142|-0.000788|-0.013761|-0.000385|-0.010664|-0.000299|35.699027|0.029823|0.003319|0.000093|0.111276|226|0.013252|0|0||0||||||||226|0|14|0|0|0
T|JPMX|202608|TTEK|ODD|250|LYNYN|1398|750192.42|20881|20427|416|0|312|0|104|0|0|0|0|0|0.00756|0.000209|0.005445|0.000151|0.001575|0.000044|0.00494|0.000137|0.040228|0.001113|36.155913|0.014183|0.013401|0.000371|0.944915|38|0.004276|0.263158|378|0.248677|0||||||||454|0||||
T|JPMX|202608|TTEK|ROUND|1000|LNNNN|6297|22682215|629700|629400|300|0|0|0|0|0|100|100|100|0|-0.086667|-0.002382|-0.086667|-0.002382|-0.026667|-0.000733|0.06|0.001649|-0.033333|-0.000916|36.385||||||||||||||||||||3|8552|2786|25344
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T|JPMX|202608|TTEK|ROUND|200000|LNNYN|3|791248|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEK|ROUND|200000|LNYYN|2|645181.97|17649|17649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TTEK|ROUND|50000|LNNYN|12|1249092.39|34493|34493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEK|ROUND|50000|LNYYN|9|1166494.4|32095|32095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TTEQ|ODD|0|LNYYN|36|4303.19|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEQ|ODD|0|LYNYN|225|20593.86|490|482|8|0|3|0|5|0|0|0|0|0|0.015|0.000353|0.015|0.000353|0.015|0.000353|0.0125|0.000294|0.03|0.000706|42.5|0.0375|0.02125|0.0005|0.566667|8|0.008125|0.625|0||0||||||||8|0||||
T|JPMX|202608|TTEQ|ODD|1000|LNNYN|1|1152.48|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEQ|ODD|1000|LNYYN|132|240244.49|5655|5589|66|0|66|0|0|0|0|0|0|0|0.000606|0.000014|0.000606|0.000014|-0.050909|-0.001194|-0.088485|-0.002074|-0.01697|-0.000398|42.654242|0.052121|0.024242|0.000568|0.465116|66|0.013939|0|0||0||||||||66|0|2|0|0|0
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T|JPMX|202608|TTEQ|ROUND|1000|LNNYN|210|875105|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TTEQ|ROUND|10000|LNNYN|1|12009|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTEQ|ROUND|10000|LNYYN|61|777882.04|19038|19038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTEQ|ROUND|10000|LYNYN|58|757967.42|18326|18326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TTEQ|ROUND|5000|LNYYN|61|481081.48|11487|11293|100|0|100|0|0|0|0|0|0|0|0.06|0.001386|0.06|0.001386|0.06|0.001386|0.07|0.001617|0.07|0.001617|43.3|0.08|0.06|0.001386|0.75|100|0.01|0|0||0||||||||194|0|1|0|0|0
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T|JPMX|202608|TTGT|ODD|250|LNNYN|70|20807.72|5402|5402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTGT|ODD|250|LNYYN|43|14191.92|3487|3487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TTGT|ROUND|10000|LNNYN|2|38220|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTGT|ROUND|10000|LNYYN|1|16415|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTGT|ROUND|20000|LNNYN|1|30654|6550|6550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTGT|ROUND|20000|LYNYN|1|47600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TTGT|ROUND|50000|LNNYN|1|82444.24|17467|17467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTGT|ROUND|50000|LNYYN|4|263642.98|57334|57334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TTI|ROUND|10000|LNNYN|7830|90497449.5|11399006|11399006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TTMI|ROUND|200000|LYNYN|43|40002445.25|294551|258656|3134|0|3084|0|50|0|0|0|0|0|0.06112|0.000472|-0.068213|-0.000526|-0.338191|-0.00261|-0.25372|-0.001958|0.032342|0.00025|129.561967|0.431165|0.208606|0.00161|0.483819|2800|0.124554|0.017857|334|0|0||||||||2200|1764||||
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T|JPMX|202608|TTMI|ROUND|50000|LNYYN|46079|3279688455.65|25465866|25246245|72026|0|60149|0|11877|0|0|0|0|0|0.030271|0.00023|-0.021626|-0.000164|-0.166466|-0.001263|-0.302874|-0.002298|-0.239252|-0.001815|131.795692|0.54307|0.089563|0.00068|0.16492|72026|0.226753|0.166287|0||0||||||||101973|23159|392|2044|1745|0.166287
T|JPMX|202608|TTMI|ROUND|50000|LYNYN|1010|89920043.86|704747|639739|17191|0|12297|0|4894|0|0|0|0|0|0.232213|0.001836|0.22847|0.001806|0.122594|0.000969|0.000902|0.000007|-0.255009|-0.002016|126.510681|0.325523|0.244206|0.00193|0.750196|8569|0.086605|0.435057|6983|0.152084|1639|0.02633|0.063453||||||23407|5943||||
T|JPMX|202608|TTMX|ODD|0|LNNYN|4|183.27|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTMX|ODD|0|LNYYN|21|1405.49|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ODD|0|LYNYN|20|1273|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ODD|1000|LYNYN|1|1103.85|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ODD|250|LNNYN|1|436.04|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTMX|ODD|250|LNYYN|6|4133.56|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ODD|250|LYNYN|16|8466.71|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ROUND|1000|LNNNN|63|159130|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|1000|LNNYN|3|8949.5|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|1000|LNYYN|7|14317.6|1634|1634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|1000|LYNYN|23|52410.76|5474|5174|100|0|100|0|0|0|0|0|0|0|0.08|0.006941|0.08|0.006941|0.07|0.006074|0.16|0.013883|1.23|0.106725|11.525|0.15|0.09|0.007809|0.6|100|0.03|0|0||0||||||||300|0||||
T|JPMX|202608|TTMX|ROUND|10000|LYNYN|1|17070|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ROUND|20000|LNYYN|13|340881.52|33545|33545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|20000|LYNYN|5|136683|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ROUND|250|LNNNN|1887|1673744|188700|188700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|280|
T|JPMX|202608|TTMX|ROUND|250|LNYNN|8|7099|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|250|LNYYN|7|6116|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|250|LYNYN|14|11726.6|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ROUND|5000|LNNNN|13|72112|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|5000|LNNYN|1|5268|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|5000|LNYYN|3|23957|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTMX|ROUND|5000|LYNYN|7|46212|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTMX|ROUND|50000|LNYYN|6|738300.25|82670|72485|100|0|100|0|0|0|0|0|0|0|0.02|0.00224|0.02|0.00224|0.05|0.005599|0.11|0.012318|0.21|0.023516|8.93|0.04|0.02|0.00224|0.5|100|0.01|0|0||0||||||||10185|0|1|0|0|0
T|JPMX|202608|TTMX|ROUND|50000|LYNYN|1|130232|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTRX|ODD|0|LNNYN|131|8119.81|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTRX|ODD|0|LNYYN|1884|59817.89|6168|6125|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.042683|0.004433|0.042683|0.004433|-0.030488|-0.003167|9.628049|0.22878|0|0|0|41|0.11439|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|TTRX|ODD|0|LYNYN|290|21369.14|2184|2138|17|0|17|0|0|0|0|0|0|0|0.008235|0.000844|0.008235|0.000844|0.008235|0.000844|0.045882|0.004701|0.064706|0.00663|9.759412|0.177647|0.008235|0.000844|0.046358|16|0.09|0|1|0|0||||||||46|0||||
T|JPMX|202608|TTRX|ODD|1000|LNNYN|1|1014.3|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTRX|ODD|250|LNNYN|509|411643.85|40945|40945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTRX|ODD|250|LNYYN|177|102740.75|10643|10608|35|0|35|0|0|0|0|0|0|0|0.015|0.001575|-0.105|-0.011024|-0.105|-0.011024|-0.125|-0.013123|0.125|0.013123|9.525|0.05|0.015|0.001575|0.3|35|0.0175|0|0||0||||||||35|0|1|0|0|0
T|JPMX|202608|TTRX|ODD|250|LYNYN|104|46695.81|4669|4511|126|0|126|0|0|0|0|0|0|0|0.01873|0.001788|0.01873|0.001788|0.01873|0.001788|-0.01873|-0.001788|-0.01873|-0.001788|10.473452|0.129921|0.03746|0.003577|0.288332|67|0.08694|0|59|0|0||||||||158|0||||
T|JPMX|202608|TTRX|ROUND|1000|LNNNN|25632|42089049.3|4272014|4269604|710|0|0|0|100|0|210|100|300|0|-0.129296|-0.012556|-0.167324|-0.016248|-0.137746|-0.013376|-0.199718|-0.019394|-0.111549|-0.010832|10.297887||||||||||||||||||||6|16191|6523|66509.366197
T|JPMX|202608|TTRX|ROUND|1000|LNNYN|10438|11473700.06|1131071|1131071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|1000|LNYNN|12|17055|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|1000|LNYYN|8153|11217839.92|1112279|1111162|861|0|661|0|200|0|0|0|0|0|-0.010093|-0.001004|-0.000801|-0.00008|0.009071|0.000902|0.026585|0.002644|-0.007793|-0.000775|10.056063|0.203972|0.075854|0.007543|0.371882|861|0.064059|0.232288|0||0||||||||1017|0|10|0|0|0.232288
T|JPMX|202608|TTRX|ROUND|1000|LYNYN|77|101159.11|10023|10023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTRX|ROUND|10000|LNNYN|4|42860|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|10000|LNYYN|48|569441.19|53923|53923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|20000|LNNYN|5|127010|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|20000|LYNYN|1|38661|3682|0|100|0|100|0|0|0|0|0|0|0|0.11|0.010572|0.11|0.010572|0.11|0.010572|0.11|0.010572|-0.1|-0.009611|10.405|0.19|0|0|0|100|0.095|0|0||0||||||||300|0||||
T|JPMX|202608|TTRX|ROUND|250|LNNNN|9738|9461751|973800|973000|100|0|0|0|0|0|0|100|0|0|0.13|0.013388|0.13|0.013388|0.13|0.013388|0.24|0.024717|0.27|0.027806|9.71||||||||||||||||||||1|9220|5152|17232
T|JPMX|202608|TTRX|ROUND|250|LNNYN|15167|14426392.03|1516722|1516522|101|0|101|0|0|0|0|0|0|0|-0.069703|-0.007162|-0.069703|-0.007162|-0.079703|-0.00819|-0.081287|-0.008353|-0.081287|-0.008353|9.731782||||||||||||||||||||2|0|0|0
T|JPMX|202608|TTRX|ROUND|250|LNYNN|4|3711|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|250|LNYYN|15974|15456992.78|1597421|1596020|953|0|812|0|141|0|0|0|0|0|0.091333|0.009552|0.002141|0.000224|-0.024386|-0.00255|-0.07106|-0.007432|-0.151679|-0.015863|9.561695|0.294428|0.141794|0.014829|0.481592|953|0.076317|0.147954|0||0||||||||1400|0|14|0|0|0.147954
T|JPMX|202608|TTRX|ROUND|250|LYNYN|2153|2128616.2|215320|215320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTRX|ROUND|5000|LNYYN|86|618593.74|59074|59074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTRX|ROUND|5000|LYNYN|3|27658.12|2743|1793|130|0|130|0|0|0|0|0|0|0|0.3|0.028832|0.3|0.028832|0.3|0.028832|0.3|0.028832|0.09|0.00865|10.405|0.19|0.19|0.01826|1|0|||130|0|0||||||||300|0||||
T|JPMX|202608|TTT|ODD|0|LNNYN|2|146.35|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTT|ODD|0|LNYYN|11|1329.69|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTT|ODD|1000|LNNYN|2|4397.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTT|ODD|1000|LNYYN|3|9040.26|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTT|ODD|1000|LYNYN|6|18253.38|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTT|ODD|5000|LYNYN|1|5110.09|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTT|ROUND|5000|LYNYN|6|44933|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTWO|ODD|0|LNNNN|1541|367431.9|1541|1539|2|0|0|0|0|1|0|1|0|0|-0.215|-0.000911|-0.315|-0.001335|0.805|0.003411|0.75|0.003178|3.225|0.013667|235.97||||||||||||||||||||2|213|15|7834
T|JPMX|202608|TTWO|ODD|0|LNNYN|123|29092.16|123|120|3|0|2|0|1|0|0|0|0|0|-0.046667|-0.000203|-0.083333|-0.000363|0.07|0.000305|-0.603333|-0.00263|-0.5|-0.002179|229.436667||||||||||||||||||||3|1|1|0.333333
T|JPMX|202608|TTWO|ODD|0|LNYNN|13|3105.85|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|TTWO|ODD|0|LNYYN|1289|304270.93|1289|1278|11|0|9|0|2|0|0|0|0|0|0.037273|0.000157|0.081818|0.000345|-0.010909|-0.000046|0.187273|0.000789|0.306364|0.001291|237.338182|0.310909|0.014545|0.000061|0.046784|11|0.148182|0.181818|0||0||||||||11|0|11|1|1|0.181818
T|JPMX|202608|TTWO|ODD|0|LYNYN|780|185918.65|780|748|32|0|29|0|3|0|0|0|0|0|0.085156|0.000363|0.073594|0.000314|0.131406|0.00056|0.105156|0.000448|0.279531|0.001192|234.529688|0.191875|0.127344|0.000543|0.663681|22|0.047159|0.090909|9|0.111111|1|0.005|0||||||32|0||||
T|JPMX|202608|TTWO|ODD|0|MXXNN|2|489.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTWO|ODD|1000|LNNNN|2406|7089370.64|29391|29305|86|0|0|0|1|57|28|0|0|0|-0.089767|-0.000382|-0.060349|-0.000257|0.096395|0.00041|0.666279|0.002835|0.062674|0.000267|235.037209||||||||||||||||||||9|2445|148|1154.94186
T|JPMX|202608|TTWO|ODD|1000|LNNYN|598|1526695.99|6411|6386|25|0|25|0|0|0|0|0|0|0|0.0422|0.000176|0.0542|0.000226|-0.0806|-0.000336|-0.2202|-0.000919|0.2326|0.00097|239.6934||||||||||||||||||||3|0|0|0
T|JPMX|202608|TTWO|ODD|1000|LNYNN|8|17115.16|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|JPMX|202608|TTWO|ODD|1000|LNYYN|11866|31689878.72|132844|132433|383|0|291|0|92|0|0|0|0|0|0.093081|0.000391|0.120444|0.000506|-0.047937|-0.000201|0.284491|0.001194|0.29859|0.001254|238.177141|0.385457|0.014935|0.000063|0.038746|383|0.185261|0.240209|0||0||||||||411|0|39|6|6|0.240209
T|JPMX|202608|TTWO|ODD|1000|LYNYN|2208|4826284.92|20151|19643|484|0|416|0|68|0|0|0|0|0|0.176043|0.000741|0.123585|0.00052|-0.012097|-0.000051|0.263419|0.001109|0.23844|0.001004|237.545403|0.289814|0.235899|0.000993|0.813966|377|0.035882|0.153846|95|0.105263|12|0.04|0||||||508|0||||
T|JPMX|202608|TTWO|ODD|10000|LNNNN|743|10061220.94|43281|42706|575|0|50|0|100|175|200|50|0|0|-0.078261|-0.000338|-0.04087|-0.000177|0.330435|0.001427|0.343043|0.001482|1.353913|0.005848|231.50587||||||||||||||||||||11|2941|451|2965.826087
T|JPMX|202608|TTWO|ODD|10000|LNNYN|1095|15122101.02|63286|62917|222|0|125|0|97|0|0|0|0|0|-0.779775|-0.003307|-0.352477|-0.001495|0.317658|0.001347|0.715631|0.003035|5.348649|0.022687|235.762523||||||||||||||||||||7|97|97|0.436937
T|JPMX|202608|TTWO|ODD|10000|LNYNN|22|255032|1125|1075|50|0|0|0|0|50|0|0|0|0|0.2|0.000814|0.2|0.000814|0.21|0.000855|0.26|0.001058|0.82|0.003338|245.69|0.36|0.02|0.000081|0.055556|50|0.17|59|0||0||||||||50|0|1|183|0|59
T|JPMX|202608|TTWO|ODD|10000|LNYYN|3389|43383066.03|181156|178972|1925|0|1447|0|478|0|0|0|0|0|0.025418|0.000106|0.005392|0.000022|-0.005932|-0.000025|-0.021169|-0.000088|0.177309|0.000739|240.003184|0.427117|0.030364|0.000127|0.07109|1925|0.198377|0.248312|0||0||||||||2184|0|39|13|12|0.248312
T|JPMX|202608|TTWO|ODD|10000|LYNYN|883|12918148.05|54349|50902|3029|0|2710|0|319|0|0|0|0|0|0.170609|0.000718|0.172821|0.000727|0.185895|0.000782|0.197258|0.00083|-0.01219|-0.000051|237.651733|0.26591|0.189454|0.000797|0.712474|2560|0.045231|0.091406|469|0.181237|0||||||||3447|0||||
T|JPMX|202608|TTWO|ODD|20000|LNNYN|145|2986957.26|12579|12579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTWO|ODD|20000|LNYYN|2112|43723677.6|182130|180894|1039|0|872|0|167|0|0|0|0|0|0.096251|0.0004|0.116684|0.000485|-0.20655|-0.000858|-0.040284|-0.000167|0.147974|0.000614|240.818701|0.415053|0.097021|0.000403|0.233756|1039|0.159016|0.160731|0||0||||||||1236|0|14|0|0|0.160731
T|JPMX|202608|TTWO|ODD|20000|LYNYN|192|4192669.75|17712|16153|1384|0|1211|0|173|0|0|0|0|0|0.160654|0.000672|0.107822|0.000451|0.145546|0.000609|0.244678|0.001024|0.538934|0.002255|238.992186|0.278345|0.189252|0.000792|0.679918|1296|0.047571|0.133488|88|0|0||||||||1559|0||||
T|JPMX|202608|TTWO|ODD|250|LNNNN|3115|1718207.63|7161|7132|29|0|2|0|0|12|10|5|0|0|-0.028793|-0.000119|-0.00431|-0.000018|0.071897|0.000297|-0.07431|-0.000307|0.133966|0.000554|241.907586||||||||||||||||||||13|757|82|3181.172414
T|JPMX|202608|TTWO|ODD|250|LNNYN|339|222781.85|942|927|15|0|9|0|6|0|0|0|0|0|0.042|0.000178|0.068|0.000288|0.567333|0.002404|-0.059333|-0.000251|1.579333|0.006693|235.967333||||||||||||||||||||5|6|6|0.4
T|JPMX|202608|TTWO|ODD|250|LNYNN|23|12555.82|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|JPMX|202608|TTWO|ODD|250|LNYYN|2411|1650762.98|6954|6898|56|0|54|0|2|0|0|0|0|0|-0.048929|-0.000206|-0.034464|-0.000145|-0.479821|-0.002016|-0.651786|-0.002739|-0.494286|-0.002077|237.989286|0.306429|0.004643|0.00002|0.015152|56|0.150893|0.035714|0||0||||||||56|0|19|1|1|0.035714
T|JPMX|202608|TTWO|ODD|250|LYNYN|1040|708512.32|2969|2843|121|0|96|0|25|0|0|0|0|0|0.218182|0.000922|0.219917|0.000929|0.078099|0.00033|0.177769|0.000751|0.272645|0.001152|236.738802|0.337273|0.242314|0.001024|0.718451|104|0.05524|0.173077|17|0.411765|0||||||||126|0||||
T|JPMX|202608|TTWO|ODD|5000|LNNNN|7182|42499717.71|180920|179195|1631|0|0|0|25|283|893|355|75|0|-0.22008|-0.000934|-0.223734|-0.00095|-0.07301|-0.00031|0.242636|0.00103|0.281214|0.001194|235.513479||||||||||||||||||||77|16557|1531|7985.353841
T|JPMX|202608|TTWO|ODD|5000|LNNYN|363|2556502.38|10859|10828|31|0|31|0|0|0|0|0|0|0|-0.015|-0.000064|-0.015|-0.000064|-0.065|-0.000277|-0.035|-0.000149|-0.585|-0.002493|234.67||||||||||||||||||||1|0|0|0
T|JPMX|202608|TTWO|ODD|5000|LNYNN|157|912204.75|3925|3800|125|0|0|0|0|50|50|25|0|0|0.029|0.000124|0.029|0.000124|0.103|0.000439|0.131|0.000558|0.413|0.001759|234.753|0.318|0.027|0.000115|0.084906|125|0.1455|3498|0||0||||||||125|0|5|1222|140|3498
T|JPMX|202608|TTWO|ODD|5000|LNYYN|3141|22231654.89|93563|93084|420|0|349|0|71|0|0|0|0|0|0.027393|0.000115|0.069345|0.000292|0.168869|0.000711|0.439774|0.001853|1.500655|0.006322|237.380286|0.487238|0.056845|0.000239|0.116668|420|0.215196|0.169048|0||0||||||||479|0|17|0|0|0.169048
T|JPMX|202608|TTWO|ODD|5000|LYNNN|1|5703.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTWO|ODD|5000|LYNYN|605|4570263.08|19216|18554|620|0|534|0|86|0|0|0|0|0|0.1185|0.000501|0.071694|0.000303|0.042839|0.000181|0.197726|0.000837|0.195581|0.000828|236.337234|0.238855|0.13771|0.000583|0.576541|432|0.073137|0.06713|164|0.20122|24|0.01|1||||||662|0||||
T|JPMX|202608|TTWO|ROUND|20000|LNNNN|349743|11516096489.16|48312611|48284649|26662|0|315|0|2767|13127|10117|251|85|0|-0.1516|-0.000638|-0.13502|-0.000568|-0.069267|-0.000291|-0.055224|-0.000232|-0.023455|-0.000099|237.686728||||||||||||||||||||333|619433|148617|1480.553258
T|JPMX|202608|TTWO|ROUND|20000|LNNYN|125641|5635079760.69|23536504|23522304|8674|0|6829|0|1845|0|0|0|0|0|-0.01942|-0.000082|0.011732|0.00005|0.002427|0.00001|-0.036914|-0.000156|0.113012|0.000479|236.040785||||||||||||||||||||96|954|952|0.212705
T|JPMX|202608|TTWO|ROUND|20000|LNYNN|358|10733855|45200|44957|243|0|30|0|200|0|0|0|0|13|0.133827|0.000556|0.183498|0.000763|0.112305|0.000467|0.089342|0.000371|-0.845844|-0.003515|240.638786|0.123663|0.027819|0.000116|0.224958|243|0.047922|25930.312757|0||0||||||||400|0|4|3460|2018|25930.312757
T|JPMX|202608|TTWO|ROUND|20000|LNYYN|92689|3331486182.49|13962130|13866864|61216|0|50943|0|10273|0|0|0|0|0|0.05653|0.000238|0.039661|0.000167|0.008418|0.000035|0.040063|0.000169|0.156307|0.000658|237.507027|0.28204|0.106412|0.000448|0.377294|61216|0.087814|0.167816|0||0||||||||87148|1268|778|2591|2345|0.167816
T|JPMX|202608|TTWO|ROUND|20000|LYNNN|7|188871|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTWO|ROUND|20000|LYNYN|7137|181605286.97|769418|714607|41582|0|31352|0|10230|0|0|0|0|0|0.078738|0.000334|0.054329|0.000231|0.025761|0.000109|0.020261|0.000086|0.150699|0.00064|235.598924|0.200124|0.179622|0.000762|0.897555|17228|0.029115|0.227885|21263|0.227108|3091|0.024377|0.486897||||||53997|244||||
T|JPMX|202608|TTWO|ROUND|200000|LNNNN|2|1056132|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|621|0|
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T|JPMX|202608|TTWO|ROUND|200000|LYNYN|175|233175081.1|1044887|977287|1127|0|827|0|300|0|0|0|0|0|-0.010612|-0.000048|0.354916|0.001607|-0.036619|-0.000166|0.281295|0.001273|0.942618|0.004267|220.912813|0.651571|0.053523|0.000242|0.082144|1000|0.337|0.3|127|0|0||||||||2300|500||||
T|JPMX|202608|TTWO|ROUND|50000|LNNNN|9403|475673112|1880600|1879771|629|0|0|0|0|282|347|0|0|0|-0.438569|-0.001728|-0.405278|-0.001597|-0.446932|-0.001761|-0.141192|-0.000556|-3.808855|-0.015011|253.731455||||||||||||||||||||6|25693|6490|1567.874404
T|JPMX|202608|TTWO|ROUND|50000|LNNYN|94293|15315424899.86|65982596|65955996|3189|0|2094|0|1095|0|0|0|0|0|-0.032179|-0.000133|-0.048777|-0.000202|-0.038981|-0.000162|-0.142411|-0.00059|-0.736739|-0.003055|241.184197||||||||||||||||||||37|1407|1394|0.343368
T|JPMX|202608|TTWO|ROUND|50000|LNYNN|5|295194|1200|600|600|0|310|0|200|90|0|0|0|0|0.44125|0.001843|0.42625|0.00178|0.47625|0.001989|0.31125|0.0013|0.23625|0.000987|239.435|0.65|0.44125|0.001843|0.678846|600|0.104375|2.5|0||0||||||||400|200|2|300|300|2.5
T|JPMX|202608|TTWO|ROUND|50000|LNYYN|42810|6296961023.69|26696424|26540823|30860|0|24231|0|6629|0|0|0|0|0|0.050015|0.000211|0.054123|0.000228|-0.017809|-0.000075|-0.106677|-0.000449|-0.358647|-0.00151|237.492982|0.361023|0.113364|0.000477|0.314007|30860|0.12383|0.22129|0||0||||||||55915|8839|260|2736|2223|0.22129
T|JPMX|202608|TTWO|ROUND|50000|LYNNN|1|94928|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTWO|ROUND|50000|LYNYN|876|110599774.62|472757|444866|8158|0|5403|0|2755|0|0|0|0|0|0.206464|0.000864|0.205302|0.000859|0.079751|0.000334|-0.039428|-0.000165|0.199126|0.000833|239.009069|0.328876|0.272705|0.001141|0.829204|6044|0.038024|0.361846|2044|0.24364|70|0.01|1||||||12749|2687||||
T|JPMX|202608|TTXD|ODD|0|LYNYN|1|49.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXD|ODD|250|LYNYN|1|299.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXD|ROUND|1000|LNNNN|99|126861|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|JPMX|202608|TTXD|ROUND|1000|LNYNN|19|24414|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTXD|ROUND|1000|LYNNN|1|1301|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXD|ROUND|1000|LYNYN|4|5224|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXD|ROUND|10000|LYNYN|5|75252|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXU|ODD|0|LYNYN|1|201.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXU|ODD|1000|LNYYN|7|12162|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TTXU|ODD|250|LYNYN|1|347.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TTXU|ROUND|1000|LNNNN|585|2027701|58500|58500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TTXU|ROUND|1000|LNYNN|20|68572|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ODD|0|LNNYN|357|41519.31|4308|4308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TU|ODD|0|LNYYN|16|1590.79|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ODD|0|LYNYN|1777|162350.85|16752|16659|93|0|90|0|3|0|0|0|0|0|0.001183|0.000121|-0.000968|-0.000099|-0.003118|-0.000318|-0.003763|-0.000384|0.005914|0.000603|9.803925|0.01|0.001828|0.000186|0.182796|76|0.005|0.039474|17|0|0||||||||93|0||||
T|JPMX|202608|TU|ODD|250|LNNYN|502|272296.29|28177|28177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TU|ODD|250|LNYYN|8|3257.51|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ODD|250|LYNYN|1024|570897.71|58607|57647|754|0|670|0|84|0|0|0|0|0|0.002109|0.000217|0.002109|0.000217|0.001207|0.000124|0.001048|0.000108|0.017095|0.001762|9.703952|0.01|0.003806|0.000392|0.380637|467|0.005|0.158458|287|0.034843|0||||||||960|0||||
T|JPMX|202608|TU|ROUND|1000|LNNNN|278|1353130|139000|139000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|500|
T|JPMX|202608|TU|ROUND|1000|LNNYN|1893|5325024.74|550154|549917|232|0|232|0|0|0|0|0|0|0|-0.02|-0.002034|-0.02|-0.002034|-0.02|-0.002034|0|0|0.02|0.002034|9.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|TU|ROUND|1000|LNYNN|3|14640|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|1000|LNYYN|47|126303.25|13115|12613|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|9.81|0.02|0|0|0|100|0.01|0|0||0||||||||502|0|1|0|0|0
T|JPMX|202608|TU|ROUND|1000|LYNNN|2|9800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TU|ROUND|1000|LYNYN|3921|10165368.31|1046810|1040917|3863|0|3239|0|624|0|0|0|0|0|0.003531|0.000365|0.003013|0.000312|-0.000021|-0.000002|-0.000316|-0.000033|0.012824|0.001326|9.667775|0.01|0.003531|0.000365|0.353093|2499|0.005|0.169668|1364|0.146628|0||||||||5893|0||||
T|JPMX|202608|TU|ROUND|10000|LNNNN|1463|22771588.64|2340687|2340687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28118|8389|
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T|JPMX|202608|TU|ROUND|10000|LNYYN|139|1920778.05|199968|199968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TU|ROUND|10000|LYNYN|5007|76678454.74|7883794|7859892|7556|0|6956|0|600|0|0|0|0|0|-0.014105|-0.00147|-0.010821|-0.001128|-0.011615|-0.00121|-0.016321|-0.001701|0.000696|0.000073|9.596211|0.01|0.00541|0.000564|0.541027|3468|0.005|0|4088|0.146771|0||||||||23061|841||||
T|JPMX|202608|TU|ROUND|20000|LNNNN|4007|125075084.06|12955112|12955112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193536|43812|
T|JPMX|202608|TU|ROUND|20000|LNNYN|267|6693791.66|681646|677746|1420|0|1420|0|0|0|0|0|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.07|-0.007183|9.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|TU|ROUND|20000|LNYYN|616|20394459|2100050|2100050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|20000|LYNNN|83|2629335.05|271643|271643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TU|ROUND|20000|LYNYN|8475|271483255.62|28029493|28002915|3888|0|3388|0|500|0|0|0|0|0|0.000761|0.000078|0.000247|0.000025|0.000247|0.000025|-0.012099|-0.001243|0.019383|0.001992|9.73249|0.01|0.001276|0.000131|0.127572|3392|0.005|0.117925|496|0.201613|0||||||||26578|0||||
T|JPMX|202608|TU|ROUND|200000|LNNYN|21|4587886|477000|477000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|200000|LNYYN|116|25242304|2585400|2585400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|200000|LYNYN|207|68709991.88|7174221|7125272|400|0|200|0|200|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0|0|0.02|0.002029|0.02|0.002029|9.855|0.01|0.01|0.001015|1|0|||400|0.5|0||||||||41179|0||||
T|JPMX|202608|TU|ROUND|250|LNNYN|85|83141.97|8566|8566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|250|LNYYN|12|11433.6|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|250|LYNYN|1969|1911661.5|197016|194516|2340|0|2240|0|100|0|0|0|0|0|0.000726|0.000075|-0.000128|-0.000013|-0.001838|-0.00019|-0.003547|-0.000366|0.006111|0.00063|9.692906|0.01|0.004145|0.000428|0.41453|1370|0.005|0|970|0.103093|0||||||||2500|0||||
T|JPMX|202608|TU|ROUND|5000|LNNNN|688|5231196.87|539107|539107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4579|2332|
T|JPMX|202608|TU|ROUND|5000|LNNYN|1310|9173887.1|950337|950337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|5000|LNYNN|1|7871.36|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|5000|LNYYN|60|507383.77|52033|52033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|5000|LYNNN|3|19661.22|2035|2035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TU|ROUND|5000|LYNYN|2154|16545855.36|1701870|1694599|2320|0|2210|0|110|0|0|0|0|0|-0.015388|-0.001576|-0.015388|-0.001576|-0.01625|-0.001664|-0.025819|-0.002644|0.002233|0.000229|9.765909|0.01|0.001095|0.000112|0.109483|2066|0.005|0|254|0.433071|0||||||||7271|0||||
T|JPMX|202608|TU|ROUND|50000|LNNNN|1387|104139718.32|10717148|10717148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247067|78505|
T|JPMX|202608|TU|ROUND|50000|LNNYN|357|40913655.26|4233079|4233079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TU|ROUND|50000|LNYYN|2083|202066994|20803000|20796700|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.05|-0.005371|-0.11|-0.011815|0.03|0.003222|-0.01|-0.001074|9.31|0.02|0|0|0|1500|0.01|0|0||0||||||||1000|500|1|0|0|0
T|JPMX|202608|TU|ROUND|50000|LYNNN|33|2599647.4|268530|268530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TU|ROUND|50000|LYNYN|1477|121867174.62|12601372|12448985|8476|0|7276|0|1200|0|0|0|0|0|-0.003216|-0.000337|-0.004632|-0.000486|-0.000857|-0.00009|-0.002272|-0.000238|0.01348|0.001414|9.532768|0.01|0.009233|0.000969|0.923313|1000|0.00325|0|7476|0.160514|0||||||||152387|0||||
T|JPMX|202608|TUA|ODD|0|LYNYN|48|3729.73|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUA|ODD|1000|LYNYN|20|27590.15|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUA|ODD|250|LYNYN|36|20134.9|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUA|ROUND|1000|LNNNN|1|4155.48|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUA|ROUND|1000|LNNYN|1|2038|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUA|ROUND|1000|LYNYN|119|284007.82|13927|13927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUA|ROUND|10000|LNNNN|134|2165305.08|106508|106508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|67|
T|JPMX|202608|TUA|ROUND|10000|LNYYN|1|14350|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUA|ROUND|10000|LYNYN|15|190764.98|9346|9346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUA|ROUND|20000|LNNNN|148|4623877.8|227336|227336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|31|
T|JPMX|202608|TUA|ROUND|20000|LNNYN|27|824175|40500|40500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUA|ROUND|20000|LNYNN|1|24969.45|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUA|ROUND|20000|LNYYN|5|152655|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUA|ROUND|20000|LYNYN|761|23202443|1139741|1138241|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000987|20.255|0.01|0|0|0|100|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|TUA|ROUND|5000|LNNNN|126|957870.77|47109|47109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|94|
T|JPMX|202608|TUA|ROUND|5000|LYNYN|17|125628.22|6175|6175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUA|ROUND|50000|LYNYN|3|246305.52|12096|12096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ODD|0|LYNYN|3|371.14|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ODD|1000|LNYYN|1|2712|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUG|ODD|1000|LYNYN|3|9240.42|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ODD|250|LYNYN|2|1220.62|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ROUND|1000|LNNNN|580|2698890|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|117|
T|JPMX|202608|TUG|ROUND|1000|LNYNN|2|9367|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUG|ROUND|1000|LYNNN|1|4677|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ROUND|1000|LYNYN|4|18653|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ROUND|10000|LYNYN|2|24532.44|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUG|ROUND|5000|LYNYN|3|20179.77|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ODD|0|LNYYN|76|7299.93|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ODD|0|LYNYN|59|5051.88|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ODD|1000|LNNYN|17|25315.21|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUGN|ODD|1000|LNYYN|8|14494.84|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ODD|1000|LYNYN|22|41609.38|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ODD|250|LNYYN|35|24328.35|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ODD|250|LYNYN|52|29809.88|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ROUND|1000|LNNNN|256|708618|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|TUGN|ROUND|1000|LNYNN|1|2818|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ROUND|1000|LNYYN|5|16175.75|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ROUND|1000|LYNNN|1|2812|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ROUND|1000|LYNYN|65|193225.29|6963|6963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ROUND|10000|LNNYN|1|14060|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUGN|ROUND|10000|LYNYN|24|318763.18|11439|11439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ROUND|20000|LNYYN|1|24966|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ROUND|20000|LYNYN|4|133225|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ROUND|5000|LNYYN|3|17019.25|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ROUND|5000|LYNYN|21|138077.14|4974|4974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUGN|ROUND|50000|LNYYN|1|56400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUGN|ROUND|50000|LYNYN|1|55300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TULP|ODD|0|LNNYN|31|1040.28|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TULP|ODD|0|LNYYN|4109|84201.34|24157|24157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TULP|ODD|0|LYNYN|48|2660.54|753|745|1|0|1|0|0|0|0|0|0|0|0.11|0.032023|0.11|0.032023|0.11|0.032023|0.11|0.032023|0.11|0.032023|3.435|0.11|0.11|0.032023|1|0|||1|0|0||||||||8|0||||
T|JPMX|202608|TULP|ODD|250|LNYYN|8|2329.44|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TULP|ODD|250|LYNYN|1|258.48|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TULP|ROUND|1000|LNYYN|1|1038|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TULP|ROUND|1000|LYNYN|1|1047|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TULP|ROUND|250|LNYYN|5|2465.35|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TULP|ROUND|250|LYNYN|2|721.1|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUR|ODD|0|LNNYN|185|24690.71|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUR|ODD|0|LNYYN|3578|187297.32|4607|4607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUR|ODD|0|LYNYN|1083|88747.08|2253|2248|5|0|3|0|2|0|0|0|0|0|0.008|0.000199|0.006|0.000149|0.012|0.000298|0.034|0.000845|0.072|0.00179|40.233|0.026|0.024|0.000597|0.923077|1|0.005|0|4|0.5|0||||||||5|0||||
T|JPMX|202608|TUR|ODD|1000|LNNYN|226|705544.8|17958|17958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUR|ODD|1000|LNYYN|107|194244.44|4966|4940|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.68|0.06|0|0|0|24|0.03|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|TUR|ODD|1000|LYNYN|628|1164646.22|30320|30320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUR|ODD|250|LNNYN|19|7494.1|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUR|ODD|250|LNYYN|79|52117.82|1342|1342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUR|ODD|250|LYNYN|580|257768.15|6742|6742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUR|ROUND|1000|LNNNN|1137|4418281|113700|113500|100|0|0|0|0|0|0|0|100|0|-0.03|-0.000775|-0.03|-0.000775|-0.04|-0.001034|-0.05|-0.001292|-0.1|-0.002585|38.685||||||||||||||||||||1|5739|3328|107618
T|JPMX|202608|TUR|ROUND|1000|LNNYN|766|3051432.94|76684|76684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|1000|LNYNN|5|19426|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|1000|LNYYN|471|1836721.55|47165|47165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|1000|LYNYN|11288|42916292.65|1128815|1128815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUR|ROUND|10000|LNNYN|19|231772|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|10000|LNYYN|34|450222.67|11394|11124|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|38.765|0.05|0|0|0|100|0.025|0|0||0||||||||270|0|1|0|0|0
T|JPMX|202608|TUR|ROUND|10000|LYNYN|52|688635.46|17387|17088|200|0|200|0|0|0|0|0|0|0|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.03|0.000744|40.315|0.03|0.02|0.000496|0.666667|200|0.005|0|0||0||||||||299|0||||
T|JPMX|202608|TUR|ROUND|20000|LNYYN|4|99692.96|2496|2496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|20000|LYNYN|6|177135.31|4509|4509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUR|ROUND|5000|LNNYN|41|319682.33|8074|8074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|5000|LNYYN|16|118328.73|3035|3035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUR|ROUND|5000|LYNYN|58|418130.84|10586|10586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUR|ROUND|50000|LYNYN|7|1128760|28000|28000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURB|ODD|0|LNNYN|1754|22116.22|16434|16434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURB|ODD|0|LNYYN|182|6793.2|5345|5272|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013793|1.45|0.02|0|0|0|73|0.01|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|TURB|ODD|0|LYNYN|34|1250.06|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURB|ROUND|0|LNNNN|277|37160|28100|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2354|505|
T|JPMX|202608|TURB|ROUND|0|LNNYN|32|5008.34|4067|4067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|0|LNYNN|14|1981|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TURB|ROUND|0|LNYYN|271|38797.84|34271|34271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|0|LYNYN|212|30579.89|22913|22913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURB|ROUND|1000|LNNYN|52|96699.89|73214|73214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|1000|LNYYN|51|96320.45|71544|70544|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.02963|-0.02|-0.014815|0|0|1.35|0.02|0|0|0|100|0.01|1|0||0||||||||800|0|1|0|0|1
T|JPMX|202608|TURB|ROUND|1000|LYNYN|58|113209.92|82513|80913|200|0|200|0|0|0|0|0|0|0|0.03|0.020761|0.03|0.020761|-0.02|-0.013841|-0.02|-0.013841|0.01|0.00692|1.445|0.01|0|0|0|200|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|TURB|ROUND|10000|LNNYN|3|46028|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|10000|LNYYN|6|77008.91|54601|54601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|10000|LYNYN|3|36424.6|25940|25940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURB|ROUND|20000|LYNYN|1|20413|14900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.01444|0.03|0.021661|0.03|0.021661|-0.03|-0.021661|-0.02|-0.01444|1.385|0.03|0.03|0.021661|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|TURB|ROUND|250|LNNNN|128|33922|25600|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|590|332|
T|JPMX|202608|TURB|ROUND|250|LNNYN|40|24584.27|19002|19002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|250|LNYNN|7|1840|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|250|LNYYN|202|78528.86|61635|60835|500|0|500|0|0|0|0|0|0|0|-0.008|-0.005948|-0.008|-0.005948|-0.008|-0.005948|-0.004|-0.002974|0.002|0.001487|1.345|0.042|0|0|0|500|0.021|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|TURB|ROUND|250|LYNYN|113|46761.19|34713|33813|300|0|300|0|0|0|0|0|0|0|0.006667|0.004914|0.006667|0.004914|0.006667|0.004914|0.003333|0.002457|0.01|0.007371|1.356667|0.013333|0.013333|0.009828|1|0|||300|0|0||||||||700|0||||
T|JPMX|202608|TURB|ROUND|5000|LNNYN|1|5998.36|5171|5171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|5000|LNYYN|4|24959.79|19758|19758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURB|ROUND|5000|LYNYN|6|41596.8|29787|29787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURB|ROUND|50000|LNNYN|10|792664|587400|587400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURF|ODD|0|LNYYN|14|2054.28|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURF|ODD|0|LYNYN|8|865.43|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURF|ODD|1000|LNNYN|1|1482.56|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURF|ODD|1000|LNYYN|95|119935.62|3350|3350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURF|ODD|1000|LYNYN|15|25733.32|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURF|ODD|250|LNNYN|2|1303.56|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURF|ODD|250|LNYYN|83|50608.8|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURF|ODD|250|LYNYN|10|6769.84|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURF|ROUND|1000|LNNYN|5|17071|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURF|ROUND|1000|LNYYN|16|55100|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURF|ROUND|1000|LYNYN|20|69535.32|2011|1811|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001173|0.055|0.001613|0.065|0.001907|34.0925|0.075|0|0|0|200|0.0375|0|0||0||||||||200|0||||
T|JPMX|202608|TURF|ROUND|10000|LYNYN|4|48052|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURF|ROUND|20000|LYNYN|3|81703|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURF|ROUND|5000|LNNYN|10|69038.84|1996|1996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURF|ROUND|5000|LNYYN|10|68495.82|1958|1958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURF|ROUND|5000|LYNYN|7|41213.16|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TURF|ROUND|50000|LNNYN|1|144000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TURF|ROUND|50000|LNYYN|2|272600|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TURF|ROUND|50000|LYNYN|219|30561640|876000|876000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ODD|0|LYNYN|6|302.95|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ODD|1000|LNYYN|10|22473.94|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSB|ODD|1000|LYNYN|23|76432.92|1513|1513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ODD|250|LYNYN|3|1966.67|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ROUND|10000|LNYYN|1|15655|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSB|ROUND|10000|LYNYN|12|149570.74|2964|2964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ROUND|20000|LNYYN|1|30278.38|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSB|ROUND|20000|LYNYN|3|65712.39|1301|1301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ROUND|5000|LNYYN|6|38681.34|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSB|ROUND|5000|LYNYN|39|218533.06|4329|4329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSB|ROUND|50000|LNYYN|6|382816.04|7572|7572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSB|ROUND|50000|LYNYN|2|101110|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ODD|0|LNNYN|2|202.7|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSI|ODD|0|LNYYN|1|101.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSI|ODD|0|LYNYN|97|5042.31|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ODD|1000|LNNYN|1|1774.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSI|ODD|1000|LYNYN|38|60270.44|2379|2379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ODD|250|LYNYN|34|20583.12|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ROUND|1000|LNNYN|26|65814|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSI|ROUND|1000|LNYYN|9|22776|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSI|ROUND|1000|LYNYN|73|233240.15|9209|9209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ROUND|10000|LNYYN|1|10128|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSI|ROUND|10000|LYNYN|26|335080.63|13233|13233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ROUND|20000|LNNYN|3|126649.32|4998|4998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSI|ROUND|20000|LNYYN|1|20256|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSI|ROUND|20000|LYNYN|34|1078334.31|42574|42574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ROUND|200000|LYNYN|1|215645|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSI|ROUND|5000|LYNYN|88|532451.65|21020|20606|200|0|200|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.325|0.01|0.01|0.000395|1|0|||200|0|0||||||||414|0||||
T|JPMX|202608|TUSI|ROUND|50000|LNYYN|1|60888|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSI|ROUND|50000|LYNYN|16|1101663.21|43465|43465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSK|ODD|0|LNNYN|83|6841.21|2192|2192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSK|ODD|0|LNYYN|78|4792.37|1497|1494|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.015432|-0.06|-0.018519|3.24|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|JPMX|202608|TUSK|ODD|0|LYNYN|899|49310.27|15830|15644|117|0|116|0|1|0|0|0|0|0|0.010812|0.003688|0.012521|0.004271|0.012521|0.004271|0.012521|0.004271|-0.010556|-0.0036|2.932051|0.017436|0.017137|0.005845|0.982843|3|0.005833|0.333333|114|0|0||||||||186|0||||
T|JPMX|202608|TUSK|ODD|250|LNNYN|23|6535.48|2052|2052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSK|ODD|250|LNYYN|5|1432.58|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSK|ODD|250|LYNYN|24|6907.67|2189|2189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSK|ROUND|1000|LNNNN|187|239669|75300|75300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1620|100|
T|JPMX|202608|TUSK|ROUND|1000|LNNYN|7440|11876113.16|3662447|3661147|301|0|1|0|300|0|0|0|0|0|-0.000033|-0.000011|-0.01|-0.003273|-0.019967|-0.006535|-0.029967|-0.009807|-0.029967|-0.009807|3.055532||||||||||||||||||||2|200|200|0.996678
T|JPMX|202608|TUSK|ROUND|1000|LNYNN|1|1344|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSK|ROUND|1000|LNYYN|6761|11209858.68|3457889|3449089|5041|0|3641|0|1300|100|0|0|0|0|0.011155|0.003422|0.013337|0.004091|0.012569|0.003856|0.011379|0.003491|0.006536|0.002005|3.259636|0.028377|0.005997|0.00184|0.211325|5041|0.01119|0.853005|0||0||||||||8000|100|15|600|0|0.853005
T|JPMX|202608|TUSK|ROUND|1000|LYNYN|82|203790.08|64521|56443|925|0|925|0|0|0|0|0|0|0|0.00027|0.000088|-0.005135|-0.00167|-0.007568|-0.002461|-0.011892|-0.003867|-0.007568|-0.002461|3.075541|0.013243|0.013243|0.004306|1|0|||925|0|0||||||||3768|0||||
T|JPMX|202608|TUSK|ROUND|10000|LNYYN|1|14866.6|5180|5180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSK|ROUND|10000|LYNYN|2|31738.4|10980|10980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSK|ROUND|20000|LNYYN|2|49622.4|17230|17230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSK|ROUND|20000|LYNYN|2|70234|23100|23100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUSK|ROUND|250|LNNNN|4964|2500321|843400|843200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6258|2550|
T|JPMX|202608|TUSK|ROUND|250|LNNYN|2068|1556309.57|490364|490364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUSK|ROUND|250|LNYNN|29|11558|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|250|
T|JPMX|202608|TUSK|ROUND|250|LNYYN|5315|2636248.14|828154|825923|1943|0|1543|0|400|0|0|0|0|0|0.001714|0.000531|0.001199|0.000371|-0.001683|-0.000521|0.002506|0.000776|-0.005574|-0.001726|3.229336|0.024632|0.001029|0.000319|0.041789|1943|0.011801|0.205867|0||0||||||||2031|100|15|0|0|0.205867
T|JPMX|202608|TUSK|ROUND|250|LYNYN|878|326419.2|106156|102746|2862|0|2258|0|604|0|0|0|0|0|0.01123|0.003679|0.00921|0.003017|0.003889|0.001274|0.004444|0.001456|0.007855|0.002573|3.052442|0.022299|0.019811|0.00649|0.888436|724|0.004917|0.033149|2138|0.271282|0||||||||3187|223||||
T|JPMX|202608|TUSK|ROUND|5000|LNYYN|3|28188|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUSK|ROUND|5000|LYNYN|6|35872.42|11960|8559|348|0|100|0|248|0|0|0|0|0|0.003908|0.001289|0.003908|0.001289|0.006782|0.002237|0.006782|0.002237|-0.013333|-0.004399|3.031207|0.01|0.009655|0.003185|0.965517|24|0.0025|1|324|0.691358|0||||||||2209|0||||
T|JPMX|202608|TUYA|ODD|0|LNNYN|93|11167.19|6333|6333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUYA|ODD|0|LNYYN|1|78.66|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUYA|ODD|0|LYNYN|819|81062.82|44822|44822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUYA|ROUND|0|LNNYN|123|24809.93|14060|14060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUYA|ROUND|0|LYNYN|1166|222025.07|119171|118871|300|0|200|0|100|0|0|0|0|0|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|1.765|0.01|0.01|0.005666|1|0|||300|0.333333|0||||||||300|0||||
T|JPMX|202608|TUYA|ROUND|1000|LNNYN|68|80410.94|45022|45022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUYA|ROUND|1000|LNYYN|132|281001.89|151959|151959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUYA|ROUND|1000|LYNYN|5271|7092182.47|3930203|3908798|13916|0|10856|0|3060|0|0|0|0|0|0.005941|0.003329|0.005798|0.003248|0.005798|0.003248|0.005798|0.003248|0.010345|0.005796|1.784949|0.01|0.006229|0.00349|0.62288|6196|0.004235|0.209167|7720|0.228497|0||||||||21405|0||||
T|JPMX|202608|TUYA|ROUND|10000|LYNYN|10|140090.84|78061|78061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUYA|ROUND|20000|LNNYN|1|29928|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUYA|ROUND|20000|LYNYN|2|76340.64|42888|42888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TUYA|ROUND|250|LNNYN|150|66674.24|37871|37871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TUYA|ROUND|250|LNYYN|33|11628|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TUYA|ROUND|250|LYNYN|5466|3319954|1857502|1854174|2300|0|2025|0|275|0|0|0|0|0|0.003522|0.001995|0.003522|0.001995|0.003522|0.001995|0.003522|0.001995|0.009739|0.005516|1.76547|0.01|0.003522|0.001995|0.352174|1490|0.005|0.11745|810|0.123457|0||||||||3328|0||||
T|JPMX|202608|TUYA|ROUND|5000|LYNYN|8|62248.03|35079|22922|779|0|279|0|500|0|0|0|0|0|0.01|0.005668|0.002298|0.001302|0.002298|0.001302|0.002298|0.001302|0.002298|0.001302|1.764255|0.01|0.01|0.005668|1|0|||779|0.641849|0||||||||12157|0||||
T|JPMX|202608|TV|ODD|0|LNNYN|230|11814.87|4243|4243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TV|ODD|0|LNYYN|1|55.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TV|ODD|0|LYNYN|971|52557|18878|18621|257|0|257|0|0|0|0|0|0|0|0.008307|0.002977|0.008307|0.002977|0.006751|0.002419|-0.001887|-0.000676|-0.003366|-0.001206|2.790642|0.01|0.008307|0.002977|0.830739|56|0.003884|0|201|0|0||||||||257|0||||
T|JPMX|202608|TV|ODD|250|LNNYN|12|3171.02|1131|1131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TV|ODD|250|LYNYN|81|21563.44|7773|7773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TV|ROUND|1000|LNNNN|492|1107979.39|396563|396563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15183|6404|
T|JPMX|202608|TV|ROUND|1000|LNNYN|468|1064614.75|381372|381372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|1000|LNYYN|723|2364404.98|844941|844941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|1000|LYNNN|10|27487.61|9928|9928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TV|ROUND|1000|LYNYN|11044|19528721.17|7008269|7000552|4371|0|3749|0|622|0|0|0|0|0|-0.000423|-0.000149|-0.000423|-0.000149|-0.001338|-0.000471|-0.002807|-0.000988|-0.00784|-0.002759|2.84136|0.01|0.003301|0.001162|0.33013|2928|0.005|0.102459|1443|0.223146|0||||||||7717|0||||
T|JPMX|202608|TV|ROUND|10000|LNNYN|2|30550|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|10000|LYNYN|12|193549.28|69844|63176|663|0|663|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007366|0|0|2.715|0.01|0|0|0|663|0.005|0|0||0||||||||6668|0||||
T|JPMX|202608|TV|ROUND|250|LNNNN|278|172536.09|61174|61174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|661|7|
T|JPMX|202608|TV|ROUND|250|LNNYN|2722|1307570.31|465336|465336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|250|LNYNN|1|283|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|250|LNYYN|70|43001.32|15383|15383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|250|LYNNN|1|450.3|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TV|ROUND|250|LYNYN|7582|4548396.01|1638328|1634195|3641|0|3232|0|409|0|0|0|0|0|0.002282|0.00081|0.000986|0.00035|-0.000662|-0.000235|-0.002661|-0.000944|-0.003606|-0.001279|2.819004|0.01|0.005183|0.001838|0.518264|1804|0.004861|0.055432|1837|0.168209|0||||||||4105|28||||
T|JPMX|202608|TV|ROUND|5000|LNNNN|10|51580.06|18374|18374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|302|
T|JPMX|202608|TV|ROUND|5000|LNNYN|18|156522|54700|54700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|5000|LNYYN|175|1457262|516100|516100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TV|ROUND|5000|LYNYN|54|344407.38|124492|122392|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.785|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0||||
T|JPMX|202608|TV|ROUND|50000|LNNNN|11|745877|271300|271200|100|0|0|0|0|0|0|0|100|0|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|2.755||||||||||||||||||||1|11369|1600|174175
T|JPMX|202608|TV|ROUND|50000|LYNYN|2|164400|60000|30000|900|0|900|0|0|0|0|0|0|0|-0.03|-0.010969|-0.03|-0.010969|-0.03|-0.010969|-0.03|-0.010969|-0.03|-0.010969|2.735|0.01|0.01|0.003656|1|0|||900|0|0||||||||8000|0||||
T|JPMX|202608|TVA|ODD|0|LNYYN|1|137.02|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVA|ODD|0|LYNYN|12|1021.71|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVA|ODD|250|LNNYN|1|326.74|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVA|ODD|250|LNYYN|1|621.86|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVA|ODD|250|LYNYN|21|11789.91|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVA|ROUND|1000|LNNNN|12|12619|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|JPMX|202608|TVA|ROUND|1000|LNYYN|680|717147|68300|68300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVA|ROUND|1000|LYNYN|46|75534.6|7171|6871|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.545|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0||||
T|JPMX|202608|TVA|ROUND|10000|LYNYN|6|91666|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVA|ROUND|200000|LYNYN|3|628721.28|59538|39692|100|0|100|0|0|0|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|10.555|0.01|0.01|0.000947|1|0|||100|0|0||||||||2200|0||||
T|JPMX|202608|TVA|ROUND|5000|LYNYN|11|68498|6500|5800|200|0|200|0|0|0|0|0|0|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|10.535|0.01|0.01|0.000949|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|TVAI|ODD|0|LYNYN|1|228.58|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ODD|0|LNNYN|2|172.78|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVAL|ODD|0|LNYYN|4|302.63|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ODD|0|LYNYN|10|1166.93|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ODD|1000|LNYYN|9|22598.04|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ODD|1000|LYNYN|35|80937.7|1873|1873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ODD|250|LNYYN|3|1302.59|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ODD|250|LYNYN|11|5536|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ROUND|1000|LNNNN|1193|5145351|119300|119300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|200|
T|JPMX|202608|TVAL|ROUND|1000|LNNYN|9|38822|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|1000|LNYNN|5|21680|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|JPMX|202608|TVAL|ROUND|1000|LNYYN|13|56749.2|1316|1316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|1000|LYNYN|13|57580.35|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ROUND|10000|LNYYN|5|75760.86|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|10000|LYNYN|3|32300.36|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ROUND|20000|LNNYN|26|1081808|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|20000|LNYYN|12|489601.16|11351|11351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|20000|LYNYN|14|451807|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ROUND|200000|LNNYN|1218|389570956|8999800|8999800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|200000|LNYYN|253|82717359|1912100|1894500|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000347|0|0|43.175|0.02|0|0|0|200|0.01|0|0||0||||||||4400|0|2|0|0|0
T|JPMX|202608|TVAL|ROUND|200000|LYNYN|174|62296893|1440700|1404700|451|0|351|0|100|0|0|0|0|0|0.01|0.000231|0.005565|0.000128|0.005565|0.000128|-0.007339|-0.000169|-0.040089|-0.000925|43.337882|0.01|0.01|0.000231|1|0|||451|0.221729|0||||||||1600|0||||
T|JPMX|202608|TVAL|ROUND|5000|LNNYN|2|12819.24|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|5000|LNYYN|11|92042.11|2133|2133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|5000|LYNYN|42|355993.12|8278|8278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVAL|ROUND|50000|LNNYN|959|121294092|2803600|2803600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|50000|LNYYN|190|24720974|572400|572400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVAL|ROUND|50000|LYNYN|38|5381184.92|124749|123349|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.405|0.01|0.01|0.00023|1|0|||500|0|0||||||||200|300||||
T|JPMX|202608|TVC|ODD|0|LNYYN|136|27343.3|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ODD|0|LYNYN|82|10495.46|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVC|ODD|1000|LNNYN|7|11539.3|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVC|ODD|1000|LNYYN|87|153756.8|6395|6395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ODD|1000|LYNYN|6|12652.68|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVC|ODD|250|LNNYN|1|479.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVC|ODD|250|LNYYN|102|42390.19|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ODD|250|LYNYN|14|7101.11|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVC|ROUND|1000|LNNYN|7|19312|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVC|ROUND|1000|LNYYN|137|336103.51|13972|13972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ROUND|1000|LYNYN|45|136945.97|5695|5695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVC|ROUND|10000|LNYYN|3|38522|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ROUND|20000|LNYYN|1|20851.35|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ROUND|5000|LNYYN|4|35519.84|1476|1476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVC|ROUND|5000|LYNYN|8|62571.12|2602|2602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVE|ODD|0|LNYYN|195|34565.51|1469|1469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVE|ODD|0|LYNYN|65|10205.8|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVE|ODD|1000|LNNYN|2|2824.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVE|ODD|1000|LNYYN|546|1037411.12|44153|44153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVE|ODD|1000|LYNYN|54|75315.74|3210|3210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVE|ODD|250|LNYYN|72|43462|1849|1849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVE|ODD|250|LYNYN|83|27330.67|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVE|ROUND|1000|LNYYN|647|2881777.51|122682|122682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVE|ROUND|1000|LYNYN|23|66122.39|2816|2816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVE|ROUND|10000|LNYYN|3|35602.84|1512|1512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVE|ROUND|5000|LYNYN|3|21114.53|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVGN|ODD|0|LNNYN|254|8832.81|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVGN|ODD|0|LNYYN|2484|55634.96|8429|8393|36|0|31|0|5|0|0|0|0|0|0|0|0.006944|0.001057|0.019444|0.002959|0.0075|0.001141|0.006944|0.001057|6.570694|0.473056|0|0|0|36|0.236528|0.138889|0||0||||||||36|0|8|0|0|0.138889
T|JPMX|202608|TVGN|ODD|0|LYNYN|398|9034.77|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVGN|ODD|250|LNNYN|14|4888.87|731|731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVGN|ODD|250|LNYYN|290|94689.19|14230|14230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGN|ODD|250|LYNYN|1|281.67|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVGN|ROUND|1000|LNNNN|9205|12091452|1841000|1839400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4599|1052|
T|JPMX|202608|TVGN|ROUND|1000|LNYNN|3|3900|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGN|ROUND|1000|LNYYN|1|4880.37|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGN|ROUND|10000|LNYYN|1|13062|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGN|ROUND|250|LNNNN|15893|10563047|1589300|1588300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3330|691|
T|JPMX|202608|TVGN|ROUND|250|LNYNN|6|3908|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGN|ROUND|250|LNYYN|248|165287|24800|24800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGN|ROUND|250|LYNYN|3|1972|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVGN|ROUND|5000|LNYYN|4|23841.41|3633|3633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGNW|ROUND|0|LNNYN|3|15.96|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVGNW|ROUND|0|LNYYN|149|783.15|14900|14900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGNW|ROUND|0|LYNYN|99|857.25|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVGNW|ROUND|250|LNYYN|4|1053|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVGNW|ROUND|250|LYNYN|2|520|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVIV|ODD|0|LNYYN|1|79.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVIV|ODD|0|LYNYN|5|267.6|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVIV|ODD|250|LYNYN|2|1220.25|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVIV|ROUND|1000|LYNYN|2|2071.14|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVIVU|ODD|0|LYNYN|1|10.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVIVU|ODD|250|LYNYN|2|1045.2|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVRD|ODD|0|LNNYN|130|9569.79|5071|5071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ODD|0|LNYYN|83|5628.4|2985|2985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVRD|ODD|0|LYNYN|133|4797.25|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVRD|ROUND|0|LNNNN|367|72699|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1887|527|
T|JPMX|202608|TVRD|ROUND|0|LNNYN|94|19084.81|10254|10254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|0|LNYNN|8|1577|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|0|LNYYN|1871|341482.24|187312|187212|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010695|0|0|1.87|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|TVRD|ROUND|0|LYNYN|1169|212977.49|117220|116720|491|0|400|0|91|0|0|0|0|0|0.005092|0.002769|0.007128|0.003876|0.017312|0.009414|0.009165|0.004984|0.017312|0.009414|1.838971|0.012037|0.007128|0.003876|0.592217|291|0.004141|0.312715|200|0|0||||||||500|0||||
T|JPMX|202608|TVRD|ROUND|1000|LNNNN|12|13314|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|1000|LNNYN|4075|6160797.77|3135263|3135263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|1000|LNYYN|4546|7205183.59|3775431|3773831|112|0|112|0|0|0|0|0|0|0|-0.017321|-0.009293|-0.008393|-0.004503|0.000536|0.000287|0.009464|0.005078|0.009464|0.005078|1.863929|0.03|0.009464|0.005078|0.315476|112|0.010268|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|TVRD|ROUND|1000|LYNYN|49|90836.62|48456|45656|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.005505|-0.003333|-0.001835|-0.006667|-0.00367|-0.01|-0.005505|1.816667|0.02|0.016667|0.009174|0.833333|100|0.005|0|200|0|0||||||||2400|0||||
T|JPMX|202608|TVRD|ROUND|10000|LNNYN|5|78758.49|41715|41715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|10000|LNYYN|1|11571|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|10000|LYNYN|6|79139.04|42383|29983|300|0|200|0|100|0|0|0|0|0|-0.01|-0.005172|-0.026667|-0.013793|-0.016667|-0.008621|-0.03|-0.015517|-0.006667|-0.003448|1.933333|0.02|0.02|0.010345|1|0|||300|0.333333|0||||||||3300|0||||
T|JPMX|202608|TVRD|ROUND|20000|LNYYN|1|27742.6|14996|14996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|20000|LYNYN|2|66410.07|36795|36795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVRD|ROUND|250|LNNNN|607|228192|121400|121400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3034|496|
T|JPMX|202608|TVRD|ROUND|250|LNNYN|5405|4204923.24|2152479|2152479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|250|LNYNN|1|356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|250|LNYYN|2245|1490527.8|793122|790809|637|0|620|0|17|0|0|0|0|0|0.00157|0.000858|0.00157|0.000858|0.002104|0.00115|-0.001303|-0.000712|-0.001303|-0.000712|1.829199|0.02|0|0|0|637|0.01|0.026688|0||0||||||||1913|0|6|0|0|0.026688
T|JPMX|202608|TVRD|ROUND|250|LYNYN|215|102861.75|56068|55559|300|0|300|0|0|0|0|0|0|0|0.036667|0.018395|0.036667|0.018395|0.04|0.020067|0.04|0.020067|0.04|0.020067|1.993333|0.04|0.04|0.020067|1|0|||300|0|0||||||||509|0||||
T|JPMX|202608|TVRD|ROUND|5000|LNNYN|10|85102|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|5000|LNYYN|7|62923.68|33502|33502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVRD|ROUND|5000|LYNYN|3|23615.08|12336|7536|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.005181|0.04|0.020725|-0.03|-0.015544|-0.03|-0.015544|1.93|0.04|0.04|0.020725|1|0|||100|0|0||||||||1000|0||||
T|JPMX|202608|TVTX|ODD|0|LNNYN|326|44627.55|721|707|14|0|10|0|4|0|0|0|0|0|0.021429|0.000346|0.027143|0.000438|0.115714|0.001868|0.157143|0.002537|-0.122857|-0.001983|61.950357||||||||||||||||||||5|4|4|0.285714
T|JPMX|202608|TVTX|ODD|0|LNYYN|537|62320.88|1001|957|44|0|44|0|0|0|0|0|0|0|-0.019659|-0.000317|-0.006023|-0.000097|-0.004659|-0.000075|0.002159|0.000035|-0.076023|-0.001227|61.96625|0.093409|0.013523|0.000218|0.144769|44|0.039943|0|0||0||||||||44|0|19|0|0|0
T|JPMX|202608|TVTX|ODD|0|LYNYN|2027|251555.84|4059|3977|74|0|62|0|12|0|0|0|0|0|0.014527|0.00024|0.023986|0.000397|0.035743|0.000591|0.023311|0.000385|0.045608|0.000754|60.486757|0.057027|0.036284|0.0006|0.636256|22|0.03625|0.045455|49|0.22449|3|0.01|0||||||82|0||||
T|JPMX|202608|TVTX|ODD|1000|LNNYN|990|2588441.92|41429|41334|95|0|17|0|78|0|0|0|0|0|-0.043|-0.000668|-0.053|-0.000824|0.093|0.001445|0.056158|0.000873|0.695947|0.010814|64.355053||||||||||||||||||||2|0|0|0.821053
T|JPMX|202608|TVTX|ODD|1000|LNYYN|1173|3170162.19|50800|48984|1536|0|1358|0|178|0|0|0|0|0|-0.003854|-0.000061|-0.00681|-0.000107|0.006504|0.000102|-0.019388|-0.000305|0.005039|0.000079|63.529036|0.082799|0.009316|0.000147|0.112518|1536|0.036742|0.115885|0||0||||||||1816|0|41|47|47|0.115885
T|JPMX|202608|TVTX|ODD|1000|LYNYN|1328|3036547.03|48567|47410|832|0|720|0|112|0|0|0|0|0|0.001418|0.000023|0.020373|0.000333|0.021971|0.000359|0.025901|0.000423|0.024375|0.000398|61.207194|0.093425|0.086106|0.001407|0.921652|102|0.038824|0.176471|637|0.00157|93|0.009839|1||||||1157|0||||
T|JPMX|202608|TVTX|ODD|250|LNNYN|651|317786.61|5084|5006|73|0|42|0|31|0|0|0|0|0|0.058493|0.000952|0.068356|0.001112|0.118356|0.001926|0.140548|0.002287|0.169589|0.00276|61.451986||||||||||||||||||||13|31|31|0.424658
T|JPMX|202608|TVTX|ODD|250|LNYYN|767|390191.08|6195|5888|303|0|299|0|4|0|0|0|0|0|-0.026733|-0.000419|-0.031848|-0.0005|-0.042673|-0.000669|-0.026964|-0.000423|-0.072376|-0.001135|63.751386|0.104884|0.009571|0.00015|0.091252|303|0.047657|0.013201|0||0||||||||307|0|38|0|0|0.013201
T|JPMX|202608|TVTX|ODD|250|LYNYN|1661|810988.25|12942|12655|222|0|199|0|23|0|0|0|0|0|0.031802|0.000502|0.018198|0.000287|0.042207|0.000666|0.039775|0.000627|0.10527|0.00166|63.39714|0.098784|0.071712|0.001131|0.725946|58|0.058879|0.017241|139|0.122302|25|0.0164|0.2||||||287|0||||
T|JPMX|202608|TVTX|ODD|5000|LNNYN|163|920211.55|14465|14465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVTX|ODD|5000|LNYYN|352|2011613.61|31463|30666|652|0|572|0|80|0|0|0|0|0|-0.016779|-0.000269|-0.030031|-0.000481|-0.072837|-0.001166|-0.053696|-0.00086|-0.087623|-0.001403|62.452354|0.13796|0.008589|0.000138|0.062257|652|0.064686|0.122699|0||0||||||||797|0|9|14|14|0.122699
T|JPMX|202608|TVTX|ODD|5000|LYNYN|502|2933296.11|46817|46008|430|0|428|0|2|0|0|0|0|0|0.01186|0.000184|0.021233|0.000329|-0.012372|-0.000192|-0.020977|-0.000325|-0.126302|-0.001959|64.467116|0.061488|0.050209|0.000779|0.816566|106|0.031462|0|233|0.008584|91|0.01|0||||||809|0||||
T|JPMX|202608|TVTX|ROUND|10000|LNNNN|63585|805053312|12717000|12713901|2899|0|0|0|400|1580|913|6|0|0|-0.172218|-0.002815|-0.166464|-0.002721|-0.06822|-0.001115|0.125609|0.002053|0.313981|0.005132|61.175545||||||||||||||||||||30|115512|30791|1624.383925
T|JPMX|202608|TVTX|ROUND|10000|LNNYN|26306|338994277.92|5420140|5416171|1772|0|1372|0|400|0|0|0|0|0|-0.012506|-0.000209|-0.039932|-0.000667|-0.057957|-0.000967|-0.158758|-0.00265|-0.126501|-0.002112|59.906569||||||||||||||||||||19|0|0|0.225734
T|JPMX|202608|TVTX|ROUND|10000|LNYNN|84|1071124|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1940|654|
T|JPMX|202608|TVTX|ROUND|10000|LNYYN|15995|209540613.65|3360510|3328826|16644|0|15025|0|1619|0|0|0|0|0|-0.00891|-0.000145|-0.014395|-0.000234|-0.032066|-0.000522|-0.060558|-0.000985|-0.098373|-0.001601|61.46211|0.098475|0.023159|0.000377|0.235176|16644|0.037658|0.097272|0||0||||||||27244|993|152|400|214|0.097272
T|JPMX|202608|TVTX|ROUND|10000|LYNNN|10|129100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVTX|ROUND|10000|LYNYN|539|7457046.69|118439|111138|3750|0|3120|0|630|0|0|0|0|0|0.045845|0.000737|0.032819|0.000528|0.008221|0.000132|-0.093797|-0.001508|-0.103976|-0.001672|62.190084|0.085443|0.077539|0.001247|0.907494|1090|0.013596|0.258716|2660|0.130827|0||||||||5993|470||||
T|JPMX|202608|TVTX|ROUND|20000|LNNYN|34746|1034126249.24|16425884|16422184|1118|0|1114|4|0|0|0|0|0|0|0.035349|0.000549|-0.06644|-0.001031|-0.049088|-0.000762|-0.288873|-0.004483|-0.54771|-0.0085|64.435519||||||||||||||||||||7|0|0|0.001609
T|JPMX|202608|TVTX|ROUND|20000|LNYYN|14770|513840851.57|8256095|8184876|27252|0|21368|0|5884|0|0|0|0|0|-0.010036|-0.000164|-0.017268|-0.000282|-0.002159|-0.000035|0.020775|0.00034|-0.031816|-0.00052|61.127573|0.11792|0.018417|0.000301|0.156182|27252|0.049751|0.230589|0||0||||||||40650|8245|136|254|249|0.230589
T|JPMX|202608|TVTX|ROUND|20000|LYNYN|462|15449933.78|243872|205876|12172|0|10868|0|1304|0|0|0|0|0|0.022461|0.000356|0.029448|0.000466|-0.012762|-0.000202|0.157201|0.002488|0.245803|0.003891|63.180283|0.087938|0.050752|0.000803|0.577136|3384|0.066933|0.29669|8769|0.034211|19|0.01|0||||||23213|2387||||
T|JPMX|202608|TVTX|ROUND|200000|LNNYN|26|8937463.06|138639|138639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TVTX|ROUND|200000|LNYYN|23|6908088.38|106333|106333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TVTX|ROUND|200000|LYNYN|43|17263266.79|266156|266156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVTX|ROUND|5000|LNNNN|38844|243165333|3884400|3882553|1747|0|0|0|14|523|1007|201|2|0|-0.055175|-0.00087|-0.070252|-0.001108|-0.064814|-0.001022|-0.043761|-0.00069|-0.065638|-0.001035|63.42559||||||||||||||||||||25|60226|14369|4771.091057
T|JPMX|202608|TVTX|ROUND|5000|LNNYN|8282|52860177.4|837211|834389|2794|0|2394|0|400|0|0|0|0|0|-0.013024|-0.000213|-0.00937|-0.000153|-0.005497|-0.00009|0.038042|0.000621|0.055866|0.000913|61.213432||||||||||||||||||||28|226|226|0.143164
T|JPMX|202608|TVTX|ROUND|5000|LNYNN|64|403477|6400|6300|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000555|-0.14|-0.002588|-0.14|-0.002588|-0.08|-0.001479|-0.07|-0.001294|54.095|0.09|0.03|0.000555|0.333333|100|0.03|1|0||0||||||||100|0|1|944|631|1
T|JPMX|202608|TVTX|ROUND|5000|LNYYN|22653|146619660.34|2309136|2272891|31351|0|27825|0|3526|0|0|0|0|0|-0.01018|-0.000163|-0.005868|-0.000094|-0.016991|-0.000272|-0.030383|-0.000486|-0.040621|-0.00065|62.471317|0.108866|0.018264|0.000292|0.167764|31351|0.045301|0.112469|0||0||||||||35930|38|355|1002|902|0.112469
T|JPMX|202608|TVTX|ROUND|5000|LYNNN|4|24402|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TVTX|ROUND|5000|LYNYN|6184|39661321.41|623112|598992|17906|0|13976|0|3930|0|0|0|0|0|0.002963|0.000048|-0.005649|-0.000091|-0.016781|-0.00027|-0.024172|-0.000389|-0.030508|-0.000491|62.092263|0.067422|0.055748|0.000898|0.826843|6424|0.018206|0.205168|10423|0.218267|1059|0.011737|0.318225||||||23958|0||||
T|JPMX|202608|TVTX|ROUND|50000|LNNYN|8819|465632730.94|7257358|7254958|400|0|300|0|100|0|0|0|0|0|-0.0375|-0.000594|-0.0375|-0.000594|-0.0775|-0.001228|-0.0275|-0.000436|-0.1975|-0.00313|63.09625||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|TVTX|ROUND|50000|LNYYN|4475|267548404.75|4220394|4173164|14359|0|11614|0|2745|0|0|0|0|0|-0.010024|-0.000159|-0.058914|-0.000936|-0.119426|-0.001898|-0.228458|-0.00363|-0.223212|-0.003547|62.929448|0.293051|0.078075|0.001241|0.266423|14359|0.107488|0.232955|0||0||||||||15100|7517|49|825|825|0.232955
T|JPMX|202608|TVTX|ROUND|50000|LYNYN|214|18160610.43|281726|255818|3378|0|1864|0|1514|0|0|0|0|0|0.025675|0.000409|0.003819|0.000061|-0.036942|-0.000588|-0.010145|-0.000161|-0.075388|-0.0012|62.823949|0.083724|0.037244|0.000593|0.444841|2001|0.039233|0.69965|1377|0.082789|0||||||||6787|800||||
T|JPMX|202608|TW|ODD|0|LNNNN|846|116751.68|1122|1119|3|0|0|0|0|0|2|0|1|0|-0.076667|-0.000729|-0.076667|-0.000729|-0.006667|-0.000063|0.01|0.000095|0.4|0.003805|105.111667||||||||||||||||||||2|99|17|14201.333333
T|JPMX|202608|TW|ODD|0|LNNYN|303|46804.13|445|444|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0|0|0.11|0.001067|-0.06|-0.000582|103.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|TW|ODD|0|LNYNN|5|625.08|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TW|ODD|0|LNYYN|606|86384.91|822|807|15|0|15|0|0|0|0|0|0|0|-0.032667|-0.000312|-0.033333|-0.000318|0.048667|0.000465|0.054667|0.000522|-0.468667|-0.004478|104.662667|0.068|0.011333|0.000108|0.166667|15|0.028333|0|0||0||||||||15|0|11|0|0|0
T|JPMX|202608|TW|ODD|0|LYNYN|912|130645.24|1246|1214|31|0|27|0|4|0|0|0|0|0|0.036774|0.000348|0.028387|0.000268|0.010968|0.000104|-0.011613|-0.00011|-0.025806|-0.000244|105.792581|0.069677|0.04|0.000378|0.574074|9|0.053333|0|20|0.2|2|0.01|0||||||32|0||||
T|JPMX|202608|TW|ODD|0|MXXNN|1|104.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TW|ODD|1000|LNNNN|203|386959.97|3657|3644|13|0|0|0|0|0|13|0|0|0|0|0|-0.03|-0.000285|-0.02|-0.00019|0|0|-0.06|-0.000569|105.365||||||||||||||||||||1|299|1|2514
T|JPMX|202608|TW|ODD|1000|LNNYN|1110|2886085.09|27421|27411|10|0|0|0|10|0|0|0|0|0|-0.08|-0.000753|-0.08|-0.000753|0.13|0.001224|0.2|0.001883|0.08|0.000753|106.24||||||||||||||||||||1|0|0|1
T|JPMX|202608|TW|ODD|1000|LNYNN|2|4726.5|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|JPMX|202608|TW|ODD|1000|LNYYN|2933|7987870.46|75629|74599|822|0|798|0|24|0|0|0|0|0|-0.001204|-0.000011|-0.017032|-0.000162|-0.010377|-0.000099|0.000706|0.000007|-0.136655|-0.001298|105.306588|0.177749|0.013029|0.000124|0.073301|822|0.08236|0.029197|0||0||||||||1030|0|40|0|0|0.029197
T|JPMX|202608|TW|ODD|1000|LYNYN|1403|3259079.98|30922|29867|748|0|656|0|92|0|0|0|0|0|0.022988|0.000218|0.019967|0.000189|0.015114|0.000143|-0.019686|-0.000187|-0.010341|-0.000098|105.376263|0.068917|0.044846|0.000426|0.650727|238|0.03833|0.113445|498|0.130522|12|0.01|0||||||1055|0||||
T|JPMX|202608|TW|ODD|1000|MXXNN|1|2382.82|22|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001755|108.285|0.05|0|0|0|22|0.025|0|0||0||||||||22|0||||
T|JPMX|202608|TW|ODD|10000|LNNYN|63|649624.4|6143|6143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TW|ODD|10000|LNYYN|381|3863332.47|37080|36787|198|0|99|0|99|0|0|0|0|0|0|0|-0.029697|-0.000287|-0.029697|-0.000287|-0.040253|-0.000389|0.059242|0.000573|103.382854|0.112576|0|0|0|198|0.056288|0.5|0||0||||||||293|0|3|0|0|0.5
T|JPMX|202608|TW|ODD|10000|LYNYN|68|704903.79|6606|6320|242|0|148|0|94|0|0|0|0|0|-0.011777|-0.000111|-0.019628|-0.000184|-0.067562|-0.000634|0.065909|0.000619|-0.068388|-0.000642|106.559277|0.045992|0.01095|0.000103|0.238095|189|0.022434|0.497354|53|0|0||||||||286|0||||
T|JPMX|202608|TW|ODD|250|LNNNN|426|218845.44|2090|2073|17|0|0|0|0|0|0|3|14|0|0.042941|0.000425|0.037059|0.000367|0.065294|0.000647|0.056471|0.000559|-1.269412|-0.012571|100.975588||||||||||||||||||||3|229|42|45523.529412
T|JPMX|202608|TW|ODD|250|LNNYN|864|493192.61|4688|4681|7|0|4|3|0|0|0|0|0|0|0.108571|0.001022|0.145714|0.001372|0.13|0.001224|0.125714|0.001184|0.127143|0.001197|106.214286||||||||||||||||||||2|3|3|0.187097
T|JPMX|202608|TW|ODD|250|LNYNN|7|4213.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TW|ODD|250|LNYYN|1073|602469.49|5728|5627|100|0|81|0|19|0|0|0|0|0|-0.004|-0.000038|0.0012|0.000011|-0.017|-0.000162|-0.0562|-0.000536|-0.1602|-0.001527|104.9376|0.1676|0.0271|0.000258|0.161695|100|0.07025|0.19|0||0||||||||101|0|19|11|11|0.19
T|JPMX|202608|TW|ODD|250|LYNYN|1478|806643.55|7719|7562|129|0|120|0|9|0|0|0|0|0|0.033488|0.000319|0.042636|0.000406|0.017674|0.000168|0.00876|0.000083|-0.019225|-0.000183|104.937248|0.090775|0.072791|0.000694|0.801879|50|0.0234|0.02|78|0.102564|1|0.01|0||||||157|0||||
T|JPMX|202608|TW|ODD|5000|LNNYN|627|4475930.67|42581|42581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TW|ODD|5000|LNYYN|1707|11801023.75|111084|108486|1810|0|1675|0|135|0|0|0|0|0|0.01053|0.000099|0.001591|0.000015|0.019729|0.000186|0.042011|0.000396|0.037249|0.000351|106.151044|0.162497|0.009558|0.00009|0.05882|1810|0.07647|0.088398|0||0||||||||2598|0|38|0|0|0.088398
T|JPMX|202608|TW|ODD|5000|LYNYN|993|7877572.42|76443|74877|845|0|741|0|104|0|0|0|0|0|0.043183|0.000414|0.029065|0.000279|0.01813|0.000174|-0.001834|-0.000018|-0.027988|-0.000268|104.239178|0.182142|0.025799|0.000247|0.141641|416|0.158906|0.237981|424|0.011792|5|0.01|0||||||1566|0||||
T|JPMX|202608|TW|ROUND|10000|LNNNN|24300|255440889.48|2431336|2429017|1719|0|100|0|312|599|400|308|0|0|-0.295195|-0.002814|-0.19153|-0.001826|-0.083037|-0.000792|-0.103682|-0.000988|-0.052944|-0.000505|104.90523||||||||||||||||||||19|35234|8258|3725.840023
T|JPMX|202608|TW|ROUND|10000|LNNYN|7806|84065552.54|796638|795378|1093|0|920|0|173|0|0|0|0|0|-0.003495|-0.000033|-0.110421|-0.001051|-0.067951|-0.000647|-0.132049|-0.001257|-0.203147|-0.001933|105.087187||||||||||||||||||||11|231|131|0.15828
T|JPMX|202608|TW|ROUND|10000|LNYNN|15|156711|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|270|200|
T|JPMX|202608|TW|ROUND|10000|LNYYN|28506|307290505.77|2909103|2884746|17959|0|15549|0|2410|0|0|0|0|0|0.012342|0.000118|0.00808|0.000077|-0.011354|-0.000108|-0.020587|-0.000196|0.040805|0.000389|104.797601|0.145613|0.025443|0.000243|0.174732|17959|0.060085|0.134195|0||0||||||||23782|11|228|475|472|0.134195
T|JPMX|202608|TW|ROUND|10000|LYNNN|2|20851|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TW|ROUND|10000|LYNYN|10397|112069400.31|1058753|1024838|26867|0|21095|0|5772|0|0|0|0|0|0.003392|0.000032|-0.00398|-0.000038|-0.015593|-0.000148|-0.013726|-0.00013|-0.004176|-0.00004|105.298411|0.06758|0.047032|0.000447|0.695947|8953|0.031321|0.199821|17468|0.215308|446|0.009843|0.497758||||||32587|685||||
T|JPMX|202608|TW|ROUND|20000|LNNNN|65067|1370220183.6|13014351|13004035|8316|0|231|0|1639|4431|1804|211|0|0|-0.068327|-0.000654|-0.088089|-0.000843|-0.123386|-0.001181|-0.202495|-0.001938|-0.166202|-0.001591|104.495657||||||||||||||||||||57|124692|38262|1412.869769
T|JPMX|202608|TW|ROUND|20000|LNNYN|31230|1052643807.71|10254564|10250764|1399|0|1049|100|250|0|0|0|0|0|-0.057198|-0.000545|-0.057019|-0.000543|-0.038013|-0.000362|-0.001587|-0.000015|-0.002902|-0.000028|104.995082||||||||||||||||||||12|200|200|0.215671
T|JPMX|202608|TW|ROUND|20000|LNYNN|125|2660762|25200|24928|272|0|0|0|0|272|0|0|0|0|-0.007353|-0.000073|-0.078824|-0.000781|-0.146471|-0.001452|-0.35|-0.003469|-0.940294|-0.009321|100.881471|0.02|-0.007353|-0.000073|-0.367647|272|0.013676|455.647059|0||0||||||||200|100|2|3461|2271|455.647059
T|JPMX|202608|TW|ROUND|20000|LNYYN|19311|639784889.48|6174580|6101867|25537|0|21362|0|4175|0|0|0|0|0|0.005912|0.000057|-0.01139|-0.00011|-0.035346|-0.000341|-0.047354|-0.000457|-0.05415|-0.000522|103.729001|0.125645|0.023149|0.000223|0.184242|25537|0.051248|0.163488|0||0||||||||47075|5485|220|655|619|0.163488
T|JPMX|202608|TW|ROUND|20000|LYNNN|8|168228|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TW|ROUND|20000|LYNYN|699|22495112.71|217167|192356|13037|0|10193|0|2844|0|0|0|0|0|0.009983|0.000096|0.004116|0.000039|-0.022099|-0.000211|0.010701|0.000102|-0.023598|-0.000226|104.512978|0.073505|0.07516|0.000719|1.022525|3327|0.00852|0.2104|8575|0.173061|1135|0.034482|0.581498||||||18155|1764||||
T|JPMX|202608|TW|ROUND|200000|LNNYN|9|2804625.49|27259|27259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TW|ROUND|200000|LNYYN|14|6115744.67|57107|55007|100|0|100|0|0|0|0|0|0|0|0.02|0.000185|0.01|0.000093|-0.15|-0.001389|-0.16|-0.001481|0.48|0.004444|108.01|0.1|0.02|0.000185|0.2|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TW|ROUND|200000|LYNYN|38|14760109.65|137363|123263|62|0|15|0|47|0|0|0|0|0|0.059032|0.000551|0.059032|0.000551|-0.001613|-0.000015|-0.115323|-0.001077|-0.192097|-0.001793|107.120887|0.075968|0.073548|0.000687|0.968153|5|0.015|0|57|0.824561|0||||||||500|0||||
T|JPMX|202608|TW|ROUND|5000|LNNNN|3477|34381637|347700|347190|510|0|0|0|0|200|301|9|0|0|0.027235|0.000276|0.005333|0.000054|0.013353|0.000135|0.066314|0.000671|-0.460922|-0.004665|98.80601||||||||||||||||||||7|12884|2202|2606.011765
T|JPMX|202608|TW|ROUND|5000|LNNYN|524|5192126|52400|52300|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000505|-0.05|-0.000505|-0.41|-0.004138|-0.16|-0.001615|-0.69|-0.006965|99.07||||||||||||||||||||1|0|0|0
T|JPMX|202608|TW|ROUND|5000|LNYNN|10|98758|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|100|
T|JPMX|202608|TW|ROUND|5000|LNYYN|910|8991562.36|91001|89801|1034|0|834|0|200|0|0|0|0|0|0.003187|0.000032|0.008989|0.000091|0.187345|0.00189|0.219831|0.002218|0.487597|0.004919|99.120343|0.126857|0.029502|0.000298|0.232561|1034|0.048677|0.193424|0||0||||||||1200|0|12|37|37|0.193424
T|JPMX|202608|TW|ROUND|5000|LYNYN|211|2087375|21126|18926|1945|0|1440|0|505|0|0|0|0|0|0.053825|0.000543|0.030519|0.000308|-0.036504|-0.000368|-0.089717|-0.000905|-0.55473|-0.005593|99.178841|0.095512|0.09217|0.000929|0.96501|200|0.01625|0.5|1745|0.232092|0||||||||2200|0||||
T|JPMX|202608|TW|ROUND|50000|LNNNN|8|511232.72|4952|4551|401|0|0|0|0|0|400|1|0|0|-0.060075|-0.000581|0.029701|0.000287|0.0999|0.000967|-0.089601|-0.000867|-0.180075|-0.001742|103.360025||||||||||||||||||||2|915|281|2127.74813
T|JPMX|202608|TW|ROUND|50000|LNNYN|24173|2078353974.49|19454841|19447598|1431|0|800|0|631|0|0|0|0|0|0.006785|0.000065|-0.009846|-0.000094|0.055842|0.000531|0.016709|0.000159|0.189336|0.001802|105.06776||||||||||||||||||||10|1062|1062|0.44095
T|JPMX|202608|TW|ROUND|50000|LNYYN|13052|1134688243.26|10630374|10507227|24511|0|20937|0|3574|0|0|0|0|0|0.011101|0.000104|-0.013038|-0.000123|-0.030004|-0.000282|-0.096882|-0.000911|-0.050229|-0.000472|106.372094|0.153302|0.040989|0.000385|0.267376|24511|0.056156|0.145812|0||0||||||||41700|10580|153|0|0|0.145812
T|JPMX|202608|TW|ROUND|50000|LYNYN|432|38570765.15|365147|311397|10607|0|9082|0|1525|0|0|0|0|0|0.013258|0.000127|0.002807|0.000027|-0.025001|-0.000239|0.009385|0.00009|-0.02103|-0.000201|104.713227|0.058133|0.055505|0.00053|0.954786|2511|0.005866|0.368379|8021|0.067822|75|0.010533|0.746667||||||18095|3764||||
T|JPMX|202608|TWAV|ODD|0|LNNYN|176|1054.04|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWAV|ODD|0|LNYYN|220|3214.55|2352|2337|15|0|15|0|0|0|0|0|0|0|0.05|0.03663|0.05|0.03663|0.05|0.03663|0.05|0.03663|0.05|0.03663|1.365|0.07|0.05|0.03663|0.714286|15|0.01|0|0||0||||||||15|0|5|0|0|0
T|JPMX|202608|TWAV|ODD|0|LYNYN|14|64.39|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWAV|ROUND|0|LNNNN|650|100724|76400|76000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2296|545|
T|JPMX|202608|TWAV|ROUND|0|LNNYN|2|287.96|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|0|LNYNN|4|555|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|0|LNYYN|5668|773966.88|569344|569344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|0|LYNYN|250|34043.68|25100|25100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWAV|ROUND|1000|LNNYN|1|1474|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|1000|LNYYN|9|11891.97|9123|9123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|1000|LYNYN|3|6506|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWAV|ROUND|10000|LNYYN|4|58222|40500|31800|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.013889|-0.01|-0.006944|-0.01|-0.006944|0|0|1.44|0.04|0|0|0|300|0.02|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|TWAV|ROUND|250|LNNNN|646|173084|129200|128585|15|0|0|0|0|0|0|0|0|15|-0.05|-0.03663|-0.05|-0.03663|-0.05|-0.03663|-0.05|-0.03663|-0.05|-0.03663|1.365||||||||||||||||||||1|3789|1797|609371.2
T|JPMX|202608|TWAV|ROUND|250|LNNYN|4|1726.25|1285|1285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|250|LNYNN|6|1582|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|250|LNYYN|146|53688.64|40585|40585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWAV|ROUND|250|LYNYN|13|5654.63|4099|4099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWFG|ODD|0|LNNYN|78|9329.34|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWFG|ODD|0|LNYYN|888|85833.02|3044|3022|20|0|20|0|0|0|0|0|0|0|0.002|0.000074|0|0|-0.001|-0.000037|-0.05|-0.001852|0.0825|0.003056|26.99925|0.3045|0.027|0.001|0.08867|20|0.13875|0|0||0||||||||22|0|7|0|0|0
T|JPMX|202608|TWFG|ODD|0|LYNYN|3338|431827.05|15170|15170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWFG|ODD|1000|LNNYN|213|371844.98|13621|13621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWFG|ODD|1000|LNYYN|166|303114.36|10922|10638|284|0|284|0|0|0|0|0|0|0|0.015704|0.000574|0.015704|0.000574|0.017359|0.000634|0.020739|0.000758|-0.209577|-0.007656|27.375651|0.19412|0.012394|0.000453|0.063849|284|0.090863|0|0||0||||||||284|0|4|0|0|0
T|JPMX|202608|TWFG|ODD|1000|LYNYN|342|596318.56|21235|21165|70|0|0|0|70|0|0|0|0|0|-0.02|-0.000681|0|0|-0.01|-0.000341|-0.01|-0.000341|0.27|0.009195|29.365|0.19|0.18|0.00613|0.947368|70|0.005|1|0||0||||||||70|0||||
T|JPMX|202608|TWFG|ODD|250|LNNYN|27|14566.52|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWFG|ODD|250|LNYYN|772|262878.8|9624|9600|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|0|0|0.06|0.002195|27.33|0.2|-0.01|-0.000366|-0.05|24|0.105|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|TWFG|ODD|250|LYNYN|1657|538727.99|19476|19453|23|0|23|0|0|0|0|0|0|0|0.14|0.00495|0.14|0.00495|0.14|0.00495|0.2|0.007071|0.32|0.011313|28.285|0.15|0.14|0.00495|0.933333|23|0.005|0|0||0||||||||23|0||||
T|JPMX|202608|TWFG|ROUND|1000|LNNNN|27587|78115411|2758700|2757476|724|0|0|0|0|114|170|340|100|0|-0.069192|-0.00247|-0.064523|-0.002304|-0.050062|-0.001787|-0.050739|-0.001811|-0.31893|-0.011386|28.010767||||||||||||||||||||10|26261|9382|43212.628453
T|JPMX|202608|TWFG|ROUND|1000|LNNYN|682|1952473.84|68206|68106|100|0|100|0|0|0|0|0|0|0|0.016|0.000564|0.016|0.000564|-0.034|-0.001198|-0.034|-0.001198|0.146|0.005146|28.37||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWFG|ROUND|1000|LNYNN|21|58642|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWFG|ROUND|1000|LNYYN|7874|22837087.74|787928|785466|2172|0|1814|0|358|0|0|0|0|0|0.017081|0.000608|0.018826|0.00067|0.026059|0.000928|0.023522|0.000838|0.03965|0.001412|28.083317|0.198062|0.025571|0.000911|0.129106|2172|0.086245|0.164825|0||0||||||||2462|0|24|361|261|0.164825
T|JPMX|202608|TWFG|ROUND|1000|LYNNN|1|2971|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWFG|ROUND|1000|LYNYN|2091|6014008.1|209748|208019|1448|0|1448|0|0|0|0|0|0|0|0.104848|0.003743|0.117528|0.004196|0.116105|0.004145|0.129896|0.004638|0.139503|0.004981|28.009717|0.203992|0.130041|0.004643|0.637484|1246|0.04297|0|202|0|0||||||||1721|4||||
T|JPMX|202608|TWFG|ROUND|10000|LNNNN|2|21960|800|600|200|0|0|0|0|0|0|0|200|0|-0.03|-0.001092|-0.03|-0.001092|-0.03|-0.001092|-0.04|-0.001456|0.18|0.00655|27.48||||||||||||||||||||1|417|354|85799
T|JPMX|202608|TWFG|ROUND|10000|LNNYN|1801|20470553.56|720747|720100|100|0|0|0|100|0|0|0|0|0|0.13|0.004553|0.13|0.004553|-0.22|-0.007704|-0.22|-0.007704|-0.27|-0.009455|28.555||||||||||||||||||||1|200|200|1
T|JPMX|202608|TWFG|ROUND|10000|LNYYN|1222|14110053.05|489394|485794|1881|0|1481|0|400|0|0|0|0|0|0.092881|0.003341|0.009771|0.000352|0.014476|0.000521|-0.096103|-0.003457|-0.240606|-0.008656|27.796544|0.236629|0.194301|0.00699|0.821119|1881|0.021164|0.212653|0||0||||||||2200|581|9|0|0|0.212653
T|JPMX|202608|TWFG|ROUND|10000|LYNYN|20|237641.47|8179|7772|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|0.1|0.003387|29.525|0.11|0|0|0|7|0.055|0|0||0||||||||100|0||||
T|JPMX|202608|TWFG|ROUND|20000|LNNYN|1|36540|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWFG|ROUND|20000|LNYYN|9|251608.82|8396|8396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWFG|ROUND|20000|LYNYN|3|91985.54|3290|3290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWFG|ROUND|200000|LNYYN|1|685590.7|23399|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000682|0.02|0.000682|-0.91|-0.031037|-0.89|-0.030355|-0.64|-0.021828|29.32|0.36|0.02|0.000682|0.055556|200|0.17|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TWFG|ROUND|5000|LNNNN|15111|86203660|3022200|3020295|1105|0|200|0|0|200|201|400|104|0|-0.011584|-0.000405|0.013756|0.000481|0.002896|0.000101|-0.013403|-0.000468|0.009475|0.000331|28.621683||||||||||||||||||||7|19983|7424|11020.769231
T|JPMX|202608|TWFG|ROUND|5000|LNNYN|24593|161402721.36|5735284|5733494|700|0|500|0|200|0|0|0|0|0|-0.084286|-0.002918|-0.038571|-0.001335|-0.04|-0.001385|-0.052857|-0.00183|-0.221429|-0.007665|28.887857||||||||||||||||||||7|0|0|0.285714
T|JPMX|202608|TWFG|ROUND|5000|LNYNN|8|44968|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|TWFG|ROUND|5000|LNYYN|6688|51061483.77|1840479|1825889|6624|0|5313|0|1311|0|0|0|0|0|0.027536|0.000969|0.024241|0.000853|-0.009324|-0.000328|-0.010409|-0.000366|-0.086345|-0.003037|28.428425|0.176312|0.10385|0.003653|0.589011|6624|0.036231|0.197917|0||0||||||||10900|651|59|1|1|0.197917
T|JPMX|202608|TWFG|ROUND|5000|LYNYN|71|461035.65|16236|14493|912|0|311|0|601|0|0|0|0|0|0.125121|0.004148|0.067007|0.002222|0.080285|0.002662|0.038498|0.001276|0.009572|0.000317|30.16148|0.287785|0.279002|0.00925|0.969481|701|0.005713|0.857347|211|0|0||||||||1315|100||||
T|JPMX|202608|TWFG|ROUND|50000|LNNYN|2|149196.8|4960|4960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWFG|ROUND|50000|LNYYN|1|75000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWFG|ROUND|50000|LYNYN|2|146994|4880|4880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWG|ODD|0|LNNYN|99|2855.13|3158|3158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWG|ODD|0|LNYYN|215|3372.44|3535|3479|11|0|11|0|0|0|0|0|0|0|0.003636|0.004881|0.003636|0.004881|-0.002182|-0.002929|-0.002309|-0.003099|-0.003964|-0.00532|0.745|0.007491|0.003636|0.004881|0.485437|11|0.001927|0|0||0||||||||56|0|5|0|0|0
T|JPMX|202608|TWG|ODD|0|LYNYN|149|4003.95|3702|3592|103|0|100|0|3|0|0|0|0|0|0|0|0|0|0.000002|0.000002|0.000002|0.000002|-0.000322|-0.000404|0.797064|0.009283|0|0|0|103|0.004642|0.029126|0||0||||||||110|0||||
T|JPMX|202608|TWG|ROUND|0|LNNNN|1479|159744.46|233900|233200|200|0|0|0|0|0|200|0|0|0|0.0036|0.00757|0.0036|0.00757|0.0127|0.026706|-0.0057|-0.011986|-0.0156|-0.032804|0.47555||||||||||||||||||||1|7409|2502|4382
T|JPMX|202608|TWG|ROUND|0|LNNYN|30|3451.12|3799|3799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWG|ROUND|0|LNYNN|9|1142.98|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|77|
T|JPMX|202608|TWG|ROUND|0|LNYYN|266|33306.07|41647|41247|200|0|200|0|0|0|0|0|0|0|-0.0002|-0.000271|-0.0002|-0.000271|-0.0002|-0.000271|0.00555|0.007515|-0.00155|-0.002099|0.73855|0.0162|0.00765|0.010358|0.472222|200|0.004275|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|TWG|ROUND|0|LYNYN|212|25814.89|29822|28776|801|0|701|0|100|0|0|0|0|0|-0.000009|-0.000014|0.000003|0.000005|0.00025|0.000374|0.003536|0.005295|0.010066|0.015072|0.66782|0.01426|0|0|0|801|0.00713|0.124844|0||0||||||||800|100||||
T|JPMX|202608|TWG|ROUND|1000|LNNYN|42|78604.91|82757|80791|600|0|600|0|0|0|0|0|0|0|0.0207|0.022428|0.0207|0.022428|0.0207|0.022428|-0.0237|-0.025679|0.0242|0.02622|0.92295||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWG|ROUND|1000|LNYYN|197|358020.43|406332|404332|300|0|300|0|0|0|0|0|0|0|0.00025|0.000274|0.00025|0.000274|0.02045|0.022427|-0.00505|-0.005538|-0.09605|-0.105335|0.91185|0.0557|0.00025|0.000274|0.004488|300|0.027725|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|TWG|ROUND|1000|LYNYN|30|49240.56|62203|59103|700|0|700|0|0|0|0|0|0|0|-0.015429|-0.017605|-0.015429|-0.017605|-0.023314|-0.026604|-0.008286|-0.009455|0.001043|0.00119|0.87635|0.000814|0|0|0|700|0.000407|0|0||0||||||||200|500||||
T|JPMX|202608|TWG|ROUND|10000|LNNYN|1|11000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWG|ROUND|250|LNNNN|8|2374|1600|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TWG|ROUND|250|LNNYN|475|200038.21|228261|228261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWG|ROUND|250|LNYNN|1|308|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWG|ROUND|250|LNYYN|970|364749.18|419037|416737|500|0|300|0|200|0|0|0|0|0|-0.00148|-0.002177|-0.00148|-0.002177|-0.00512|-0.007531|0.01234|0.01815|0.00642|0.009443|0.67989|0.01482|0.0034|0.005001|0.22942|500|0.00571|0.4|0||0||||||||1000|100|3|0|0|0.4
T|JPMX|202608|TWG|ROUND|250|LYNYN|100|45861.45|53144|51644|330|0|330|0|0|0|0|0|0|0|-0.000453|-0.000878|-0.000453|-0.000878|0.023798|0.0461|0.023677|0.045866|0.015102|0.029253|0.516232|0.000342|-0.000035|-0.000068|-0.10177|330|0.000189|0|0||0||||||||700|0||||
T|JPMX|202608|TWI|ODD|0|LNNYN|24|2131.35|305|295|10|0|10|0|0|0|0|0|0|0|-0.02|-0.002688|-0.02|-0.002688|-0.02|-0.002688|-0.03|-0.004032|-0.02|-0.002688|7.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWI|ODD|0|LNYYN|183|13821.84|1967|1866|101|0|65|0|36|0|0|0|0|0|-0.007624|-0.001039|-0.007426|-0.001012|-0.01|-0.001363|-0.001683|-0.000229|0.040594|0.005533|7.336683|0.02703|0.000099|0.000013|0.003663|101|0.013465|0.356436|0||0||||||||101|0|8|0|0|0.356436
T|JPMX|202608|TWI|ODD|0|LYNYN|925|62338.07|8813|8750|40|0|40|0|0|0|0|0|0|0|0.01375|0.001893|0.01375|0.001893|0.01375|0.001893|0.02525|0.003476|0.01625|0.002237|7.263375|0.01875|0.01375|0.001893|0.733333|8|0.0125|0|32|0|0||||||||63|0||||
T|JPMX|202608|TWI|ODD|250|LNNNN|1|649.9|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWI|ODD|250|LNNYN|27|11550.91|1625|1529|96|0|96|0|0|0|0|0|0|0|-0.01|-0.001398|-0.01|-0.001398|-0.02|-0.002795|-0.02|-0.002795|0.01|0.001398|7.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWI|ODD|250|LNYYN|271|134876.04|19169|18953|80|0|80|0|0|0|0|0|0|0|-0.01425|-0.002035|-0.01425|-0.002035|-0.01425|-0.002035|-0.01425|-0.002035|0.000625|0.000089|7.003625|0.0205|0|0|0|80|0.01025|0|0||0||||||||216|0|4|0|0|0
T|JPMX|202608|TWI|ODD|250|LYNNN|1|494.9|70|0|70|0|0|0|0|70|0|0|0|0|0.01|0.001414|0.01|0.001414|0.01|0.001414|0.01|0.001414|-0.03|-0.004243|7.07|0|0|0||0|||70|45|0||||||||70|0||||
T|JPMX|202608|TWI|ODD|250|LYNYN|272|123537.52|17501|16676|503|0|321|0|182|0|0|0|0|0|-0.001213|-0.000175|-0.000199|-0.000029|-0.001849|-0.000268|-0.001392|-0.000201|0.016183|0.002341|6.911412|0.018529|0.012008|0.001737|0.648069|209|0.007847|0.095694|294|0.55102|0||||||||825|0||||
T|JPMX|202608|TWI|ROUND|1000|LNNNN|939|1328564|187800|187453|347|0|0|0|0|147|0|200|0|0|0.001527|0.000219|0.001527|0.000219|0.004582|0.000658|0.01611|0.002315|0.007637|0.001097|6.959092||||||||||||||||||||2|2072|1034|7259.008646
T|JPMX|202608|TWI|ROUND|1000|LNNYN|26767|65638524.96|9138348|9137023|1019|0|719|0|300|0|0|0|0|0|0.011963|0.001693|0.015888|0.002249|0.022591|0.003198|0.018773|0.002657|0.03315|0.004693|7.064284||||||||||||||||||||6|425|425|0.294406
T|JPMX|202608|TWI|ROUND|1000|LNYNN|6|8118|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|JPMX|202608|TWI|ROUND|1000|LNYYN|12526|31519503.83|4391389|4374044|5045|0|4126|0|919|0|0|0|0|0|0.00608|0.000842|0.005999|0.000831|-0.002229|-0.000309|-0.000483|-0.000067|-0.025097|-0.003477|7.219071|0.020973|0.000964|0.000134|0.045979|5045|0.010004|0.182161|0||0||||||||16345|100|55|0|0|0.182161
T|JPMX|202608|TWI|ROUND|1000|LYNYN|1281|2070630.28|298002|287194|3675|0|3163|0|512|0|0|0|0|0|0.003412|0.000485|0.0072|0.001023|0.01612|0.002291|0.014141|0.00201|0.01779|0.002529|7.035702|0.011453|0.008574|0.001219|0.748634|1345|0.003933|0.074349|2330|0.177682|0||||||||8660|62||||
T|JPMX|202608|TWI|ROUND|10000|LNNYN|14|153840|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWI|ROUND|10000|LNYYN|132|1474343.62|207014|205514|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004231|0.01|0.00141|0.01|0.00141|7.09|0.02|0|0|0|60|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|TWI|ROUND|10000|LYNYN|24|311895.15|44700|41376|700|0|700|0|0|0|0|0|0|0|0.004286|0.000608|0.004286|0.000608|-0.002857|-0.000405|0.017143|0.002433|-0.005714|-0.000811|7.047143|0.017143|0.015714|0.00223|0.916667|100|0.005|0|600|0|0||||||||3117|0||||
T|JPMX|202608|TWI|ROUND|20000|LNNYN|4|151461|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWI|ROUND|20000|LYNYN|1|30307.6|4457|4457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWI|ROUND|250|LNNNN|1509|1075042|150900|150900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2006|1099|
T|JPMX|202608|TWI|ROUND|250|LNNYN|192|136409.13|19372|19372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWI|ROUND|250|LNYNN|6|4090|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWI|ROUND|250|LNYYN|3527|2487997.08|359925|358905|699|0|399|0|300|0|0|0|0|0|-0.001001|-0.00014|-0.002003|-0.00028|-0.002003|-0.00028|0.00103|0.000144|0.009385|0.00131|7.165143|0.024392|0|0|0|699|0.012196|0.429185|0||0||||||||1000|0|10|0|0|0.429185
T|JPMX|202608|TWI|ROUND|250|LYNYN|1727|1233337.5|177331|175124|1327|0|1166|0|161|0|0|0|0|0|0.001017|0.000146|-0.00049|-0.00007|-0.00153|-0.000219|-0.016277|-0.002332|-0.003308|-0.000474|6.980927|0.012419|0.010211|0.001463|0.822209|403|0.003635|0.399504|924|0|0||||||||2207|0||||
T|JPMX|202608|TWI|ROUND|5000|LNNNN|4|34124|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWI|ROUND|5000|LNNYN|8565|52688541.83|7721992|7719892|400|0|100|0|300|0|0|0|0|0|-0.0025|-0.000356|-0.0025|-0.000356|-0.0025|-0.000356|-0.0475|-0.006757|0.065|0.009246|7.03||||||||||||||||||||2|0|0|0.75
T|JPMX|202608|TWI|ROUND|5000|LNYYN|4719|30159716.89|4344559|4323359|5969|0|5765|0|204|0|0|0|0|0|-0.003491|-0.000488|-0.019072|-0.002665|-0.015721|-0.002197|-0.018187|-0.002541|-0.036058|-0.005039|7.156282|0.027204|0.002178|0.000304|0.080059|5969|0.012513|0.034177|0||0||||||||12600|2000|23|0|0|0.034177
T|JPMX|202608|TWI|ROUND|5000|LYNYN|82|569843.34|82523|66041|2004|0|1704|0|300|0|0|0|0|0|-0.006462|-0.000926|-0.005015|-0.000719|-0.01267|-0.001816|-0.024266|-0.003478|-0.025679|-0.003681|6.976769|0.013488|0.012171|0.001744|0.902331|182|0.007253|0|1822|0.164654|0||||||||11493|0||||
T|JPMX|202608|TWI|ROUND|50000|LNNYN|1|51282|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ODD|0|LNNYN|14|1801.82|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ODD|0|LNYYN|454|31422.28|1345|1328|17|0|7|0|10|0|0|0|0|0|-0.051765|-0.002225|-0.049412|-0.002124|-0.049412|-0.002124|-0.064706|-0.002782|-0.354706|-0.015248|23.262353|0.245882|0|0|0|17|0.122941|0.588235|0||0||||||||17|0|3|0|0|0.588235
T|JPMX|202608|TWIN|ODD|0|LYNYN|1913|229352.17|9855|9834|12|0|11|0|1|0|0|0|0|0|-0.0225|-0.000923|-0.029167|-0.001197|-0.034167|-0.001402|-0.01|-0.00041|0.074167|0.003044|24.368333|0.073333|0.049167|0.002018|0.670455|3|0.048333|0.333333|9|0|0||||||||21|0||||
T|JPMX|202608|TWIN|ODD|1000|LNNYN|25|47206.24|1992|1992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ODD|1000|LNYYN|96|140021.54|5844|5461|353|0|353|0|0|0|0|0|0|0|-0.010935|-0.000453|-0.003059|-0.000127|0.021501|0.000891|0.026062|0.001079|-0.078839|-0.003265|24.144901|0.230482|0.157025|0.006503|0.681293|353|0.036728|0|0||0||||||||383|0|5|0|0|0
T|JPMX|202608|TWIN|ODD|1000|LYNYN|123|224363.09|9592|9503|34|0|34|0|0|0|0|0|0|0|0.06|0.002607|0.06|0.002607|0.06|0.002607|0.06|0.002607|0.06|0.002607|23.015|0.07|0.06|0.002607|0.857143|34|0.005|0|0||0||||||||89|0||||
T|JPMX|202608|TWIN|ODD|250|LNNYN|47|33416.19|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ODD|250|LNYYN|308|172382.49|7298|7279|19|0|19|0|0|0|0|0|0|0|-0.14|-0.006095|-0.21|-0.009142|0.01|0.000435|0.01|0.000435|0.23|0.010013|22.97|0.3|0.11|0.004789|0.366667|19|0.095|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|TWIN|ODD|250|LYNYN|1614|513890.48|21514|21490|5|0|4|0|1|0|0|0|0|0|0.032|0.001315|0.032|0.001315|-0.04|-0.001643|-0.042|-0.001726|-0.138|-0.00567|24.339|0.078|0.032|0.001315|0.410256|1|0.115|1|4|0|0||||||||24|0||||
T|JPMX|202608|TWIN|ROUND|1000|LNNNN|48108|173570158|7297200|7295170|530|0|32|0|0|200|76|200|22|0|-0.084245|-0.003547|-0.068528|-0.002885|-0.052415|-0.002207|0.024717|0.001041|-0.032566|-0.001371|23.751245||||||||||||||||||||22|58348|25748|10185.054717
T|JPMX|202608|TWIN|ROUND|1000|LNNYN|35605|110365657.01|4637857|4637757|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000814|-0.02|-0.000814|-0.02|-0.000814|-0.02|-0.000814|-0.06|-0.002442|24.565||||||||||||||||||||1|0|0|1
T|JPMX|202608|TWIN|ROUND|1000|LNYNN|24|83131|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|JPMX|202608|TWIN|ROUND|1000|LNYYN|14379|44224909.21|1864664|1858764|2720|0|2343|0|377|0|0|0|0|0|0.022542|0.00096|0.019682|0.000838|0.000053|0.000002|-0.05848|-0.002489|-0.086546|-0.003684|23.492254|0.224566|0.097649|0.004157|0.434834|2720|0.063459|0.138603|0||0||||||||5200|113|40|0|0|0.138603
T|JPMX|202608|TWIN|ROUND|1000|LYNYN|1556|3690515.5|157739|157339|342|0|342|0|0|0|0|0|0|0|-0.025146|-0.001062|-0.025146|-0.001062|-0.218129|-0.009216|-0.147953|-0.006251|-0.102456|-0.004329|23.667661|0.14152|0.135673|0.005732|0.958678|100|0.01|0|242|0|0||||||||400|0||||
T|JPMX|202608|TWIN|ROUND|10000|LNNNN|1|12500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|TWIN|ROUND|10000|LNNYN|1|13392|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ROUND|10000|LNYYN|2|25014|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWIN|ROUND|10000|LYNYN|2|29906|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWIN|ROUND|20000|LNNNN|1|25000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ROUND|20000|LNNYN|2|65264|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ROUND|20000|LYNYN|2|64494.45|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWIN|ROUND|5000|LNNNN|251|1270156|50200|50200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|668|200|
T|JPMX|202608|TWIN|ROUND|5000|LNNYN|818|5546189|241700|241700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWIN|ROUND|5000|LNYYN|190|1265387.3|54435|54135|100|0|100|0|0|0|0|0|0|0|-0.1|-0.004359|-0.09|-0.003923|-0.01|-0.000436|-0.1|-0.004359|-0.09|-0.003923|22.94|0.12|0.08|0.003487|0.666667|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TWIN|ROUND|5000|LYNYN|12|84187.88|3519|3219|130|0|130|0|0|0|0|0|0|0|-0.06|-0.002526|0.22|0.009261|0.22|0.009261|0.24|0.010103|0.26|0.010945|23.755|0.23|0|0|0|130|0.115|0|0||0||||||||100|30||||
T|JPMX|202608|TWIN|ROUND|50000|LNNNN|12|861713|35074|31867|1303|0|0|0|100|300|196|704|3|0|-0.169985|-0.006947|-0.169985|-0.006947|-0.132962|-0.005434|-0.174996|-0.007152|-0.208074|-0.008504|24.468235||||||||||||||||||||6|4733|2738|16192.37759
T|JPMX|202608|TWIN|ROUND|50000|LNYNN|4|401016|16368|16368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|TWIN|ROUND|50000|LYNYN|1|53728|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWLO|ODD|0|LNNNN|1050|235492.48|1050|1048|2|0|0|0|0|1|1|0|0|0|-0.41|-0.001721|-0.355|-0.00149|-0.745|-0.003128|-2.795|-0.011734|-2.17|-0.00911|238.1875||||||||||||||||||||2|158|18|1516.5
T|JPMX|202608|TWLO|ODD|0|LNNYN|81|18250.64|81|80|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.17|-0.000704|0.39|0.001615|1.68|0.006958|241.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWLO|ODD|0|LNYNN|29|6784.2|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|TWLO|ODD|0|LNYYN|381|85237.65|381|378|3|0|3|0|0|0|0|0|0|0|0.066667|0.00028|0.066667|0.00028|0.273333|0.001149|0.4|0.001682|-1.733333|-0.007287|237.871667|0.276667|0.066667|0.00028|0.240964|3|0.105|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|TWLO|ODD|0|LYNYN|776|172487.97|776|765|11|0|9|0|2|0|0|0|0|0|0.041818|0.000191|0.061818|0.000283|0.052727|0.000241|0.045455|0.000208|-0.19|-0.00087|218.431364|0.153636|0.14|0.000641|0.911243|6|0.0125|0|5|0.4|0||||||||11|0||||
T|JPMX|202608|TWLO|ODD|1000|LNNNN|1308|2828258.96|11772|11735|37|0|0|0|0|8|13|16|0|0|-0.021486|-0.000091|0.003649|0.000016|0.532838|0.002266|0.803919|0.003419|0.220676|0.000939|235.111486||||||||||||||||||||6|1484|154|8415.243243
T|JPMX|202608|TWLO|ODD|1000|LNNYN|655|1640207.56|7708|7708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWLO|ODD|1000|LNYNN|11|15247.38|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|10|
T|JPMX|202608|TWLO|ODD|1000|LNYYN|4609|12572818.08|60762|60486|250|0|201|0|49|0|0|0|0|0|0.03392|0.000148|0.03372|0.000147|0.01684|0.000073|-0.09852|-0.000429|-0.07684|-0.000335|229.7114|0.43136|0.02488|0.000108|0.057678|250|0.20324|0.196|0||0||||||||276|0|29|0|0|0.196
T|JPMX|202608|TWLO|ODD|1000|LYNYN|2088|4860681.18|21200|20720|387|0|289|0|98|0|0|0|0|0|0.151331|0.000675|-0.001873|-0.000008|-0.022106|-0.000099|1.173165|0.005231|4.090452|0.018239|224.265039|0.788475|0.607506|0.002709|0.770482|317|0.110465|0.305994|70|0.014286|0||||||||480|0||||
T|JPMX|202608|TWLO|ODD|10000|LNNNN|9|120572.2|480|430|50|0|0|0|0|0|50|0|0|0|0.65|0.002567|0.64|0.002528|0.63|0.002488|-0.01|-0.000039|0.58|0.002291|253.17||||||||||||||||||||1|234|100|5242
T|JPMX|202608|TWLO|ODD|10000|LNNYN|520|7366118.53|33392|33293|99|0|99|0|0|0|0|0|0|0|-0.130303|-0.000535|-0.370505|-0.001523|1.592121|0.006543|1.666263|0.006848|1.074242|0.004415|243.333535||||||||||||||||||||2|0|0|0
T|JPMX|202608|TWLO|ODD|10000|LNYNN|1|19512|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLO|ODD|10000|LNYYN|2159|28958662.86|130941|128498|1950|0|1564|0|386|0|0|0|0|0|0.118474|0.000544|0.10969|0.000504|-0.072951|-0.000335|0.180736|0.00083|0.513536|0.002358|217.828764|0.483231|0.112418|0.000516|0.232638|1950|0.185406|0.197949|0||0||||||||2443|0|37|0|0|0.197949
T|JPMX|202608|TWLO|ODD|10000|LYNYN|659|9497046.19|42003|40419|980|0|829|0|151|0|0|0|0|0|0.140526|0.000611|0.033913|0.000147|-0.127638|-0.000555|0.005291|0.000023|0.884505|0.003847|229.950617|0.483459|0.191046|0.000831|0.395165|613|0.236154|0.021207|293|0.47099|74|0.02|0||||||1584|0||||
T|JPMX|202608|TWLO|ODD|20000|LNNYN|131|2768524.01|11672|11672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWLO|ODD|20000|LNYYN|1341|27658205.73|119104|118035|483|0|483|0|0|0|0|0|0|0|-0.004969|-0.000022|-0.010041|-0.000044|0.073126|0.000319|0.185797|0.000812|0.455466|0.00199|228.923623|0.592505|0.010683|0.000047|0.018031|483|0.290911|0|0||0||||||||1069|0|12|0|0|0
T|JPMX|202608|TWLO|ODD|20000|LYNYN|478|10265359.35|41371|39679|786|0|755|0|31|0|0|0|0|0|0.275852|0.001149|0.214809|0.000895|0.152226|0.000634|0.097087|0.000404|-0.159975|-0.000666|240.064396|0.372506|0.329364|0.001372|0.884183|144|0.117743|0|642|0.048287|0||||||||1692|0||||
T|JPMX|202608|TWLO|ODD|250|LNNNN|1893|928826.83|3903|3874|29|0|0|0|0|3|19|7|0|0|-0.22|-0.000935|-0.222759|-0.000946|-0.217241|-0.000923|-0.314483|-0.001336|-0.744828|-0.003164|235.408448||||||||||||||||||||15|666|107|6770.413793
T|JPMX|202608|TWLO|ODD|250|LNNYN|267|171125.68|787|782|4|0|2|0|2|0|0|0|0|0|-0.0875|-0.0004|0.0275|0.000126|0.06|0.000274|-0.115|-0.000525|-0.6025|-0.002753|218.87125||||||||||||||||||||3|2|2|0.5
T|JPMX|202608|TWLO|ODD|250|LNYNN|77|39882.18|164|161|3|0|0|0|0|0|3|0|0|0|0.063333|0.000253|0.03|0.00012|0.056667|0.000227|-0.023333|-0.000093|-1.013333|-0.00405|250.178333|0.676667|0.263333|0.001053|0.389163|3|0.206667|2232.333333|0||0||||||||4|0|2|66|15|2232.333333
T|JPMX|202608|TWLO|ODD|250|LNYYN|1133|723528.82|3416|3379|37|0|32|0|5|0|0|0|0|0|0.128108|0.000565|0.106216|0.000468|-0.085405|-0.000376|0.025135|0.000111|-0.083514|-0.000368|226.904189|0.572703|0.191351|0.000843|0.33412|37|0.190676|0.135135|0||0||||||||37|0|12|2|2|0.135135
T|JPMX|202608|TWLO|ODD|250|LYNYN|1551|923258.85|4067|3963|97|0|77|0|20|0|0|0|0|0|0.124897|0.000548|0.189021|0.00083|0.182732|0.000802|0.041907|0.000184|0.165825|0.000728|227.792165|0.266186|0.209639|0.00092|0.787568|55|0.050591|0.2|38|0.210526|4|0.01|0.25||||||104|0||||
T|JPMX|202608|TWLO|ODD|250|MXXNN|1|465.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWLO|ODD|5000|LNNNN|92|572540.77|2331|2271|60|0|0|0|0|30|0|30|0|0|-0.155|-0.000656|0.085|0.00036|-0.01|-0.000042|0.105|0.000445|-0.96|-0.004065|236.1425||||||||||||||||||||2|283|62|11961.5
T|JPMX|202608|TWLO|ODD|5000|LNNYN|357|2658852.84|12100|12042|58|0|58|0|0|0|0|0|0|0|0.021207|0.000102|-0.082241|-0.000397|-0.137759|-0.000665|-0.721552|-0.003484|-1.21569|-0.00587|207.091897||||||||||||||||||||2|0|0|0
T|JPMX|202608|TWLO|ODD|5000|LNYYN|2187|15979593.46|74023|73278|629|0|595|0|34|0|0|0|0|0|0.168013|0.000769|0.122655|0.000561|-0.052114|-0.000238|0.128299|0.000587|0.728919|0.003334|218.599706|0.606979|0.203514|0.000931|0.335289|629|0.201733|0.054054|0||0||||||||745|0|21|0|0|0.054054
T|JPMX|202608|TWLO|ODD|5000|LYNYN|843|6095918.09|26815|26208|537|0|417|0|120|0|0|0|0|0|0.191201|0.000881|0.043361|0.0002|0.042169|0.000194|0.074832|0.000345|0.687011|0.003166|216.967328|0.292868|0.238445|0.001099|0.814173|393|0.037971|0.017812|113|0.725664|31|0.01|1||||||607|0||||
T|JPMX|202608|TWLO|ROUND|10000|LNNNN|21703|425194831|2170300|2168300|2000|0|0|0|100|1000|700|200|0|0|-1.6215|-0.008375|-1.2985|-0.006707|-1.242|-0.006415|1.49|0.007696|2.3295|0.012032|193.6105||||||||||||||||||||20|35642|6651|3197.65
T|JPMX|202608|TWLO|ROUND|10000|LNNYN|2646|51482781.8|264619|262919|1551|0|1100|100|351|0|0|0|0|0|-0.071257|-0.000369|-0.105429|-0.000545|0.022701|0.000117|-0.059658|-0.000309|0.099233|0.000513|193.334014||||||||||||||||||||17|420|420|0.247887
T|JPMX|202608|TWLO|ROUND|10000|LNYNN|20|389480|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|100|
T|JPMX|202608|TWLO|ROUND|10000|LNYYN|13371|261895399.09|1337122|1308222|20864|0|16214|0|4650|0|0|0|0|0|0.048324|0.00025|0.012563|0.000065|-0.018859|-0.000097|-0.042492|-0.00022|-0.080025|-0.000414|193.500761|0.453535|0.114539|0.000592|0.252548|20864|0.169498|0.222872|0||0||||||||28900|0|289|438|429|0.222872
T|JPMX|202608|TWLO|ROUND|10000|LYNYN|1457|28531869.71|145709|131809|10582|0|7808|0|2774|0|0|0|0|0|0.171115|0.000888|0.146273|0.000759|0.043103|0.000224|-0.163667|-0.000849|-0.37916|-0.001968|192.665997|0.284715|0.260042|0.00135|0.913341|5573|0.027058|0.260183|4509|0.271457|500|0.0405|0.4||||||13900|0||||
T|JPMX|202608|TWLO|ROUND|20000|LNNNN|265571|8509046379.3|36831128|36811388|18248|0|601|0|811|10160|5808|768|100|0|-0.235811|-0.001024|-0.199803|-0.000867|0.156611|0.00068|-0.070947|-0.000308|-0.860633|-0.003736|230.378669||||||||||||||||||||208|412731|86669|1754.461201
T|JPMX|202608|TWLO|ROUND|20000|LNNYN|51779|2089047791.26|9161559|9156125|3474|0|2816|0|658|0|0|0|0|0|-0.034476|-0.000149|0.03004|0.00013|0.014113|0.000061|-0.362625|-0.001566|0.096223|0.000416|231.56795||||||||||||||||||||47|800|800|0.189407
T|JPMX|202608|TWLO|ROUND|20000|LNYNN|200|6640885.66|28761|28761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1582|202|
T|JPMX|202608|TWLO|ROUND|20000|LNYYN|59704|1745402305.75|7560817|7483324|49407|0|40738|0|8669|0|0|0|0|0|0.027852|0.000121|0.007473|0.000032|-0.060542|-0.000262|-0.022056|-0.000096|0.038202|0.000166|230.814575|0.342953|0.098571|0.000427|0.287417|49407|0.122191|0.175461|0||0||||||||71864|1526|639|1169|974|0.175461
T|JPMX|202608|TWLO|ROUND|20000|LYNNN|3|87709|400|300|100|0|0|0|100|0|0|0|0|0|0.09|0.000365|-1.84|-0.007463|-1.97|-0.00799|5.77|0.023402|-4.79|-0.019427|246.56|0.78|0.54|0.00219|0.692308|100|0.12|9.130683|0||0||||||||100|0||||
T|JPMX|202608|TWLO|ROUND|20000|LYNYN|5615|146642725.03|627370|578864|35252|0|27428|0|7824|0|0|0|0|0|0.144573|0.000617|0.132864|0.000567|0.101276|0.000432|0.027339|0.000117|-0.073881|-0.000315|234.356143|0.278607|0.222168|0.000948|0.797421|18228|0.056103|0.213573|15408|0.248183|1616|0.017225|0.313738||||||46745|95||||
T|JPMX|202608|TWLO|ROUND|200000|LNNNN|21|16481065|65600|63800|1800|0|0|0|800|1000|0|0|0|0|0.045|0.00018|-0.026667|-0.000107|0.607222|0.00243|1.368333|0.005476|1.748889|0.006998|249.897778||||||||||||||||||||2|6485|3229|11.777778
T|JPMX|202608|TWLO|ROUND|200000|LNNYN|660|164717985.46|768608|767408|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00029|-0.07|-0.00029|0.7|0.002904|0.62|0.002572|0.36|0.001494|241.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWLO|ROUND|200000|LNYYN|1699|447473617.74|2037930|2011845|2761|0|1927|0|834|0|0|0|0|0|1.091226|0.004875|0.918817|0.004104|0.551918|0.002465|-1.876691|-0.008383|-1.982664|-0.008857|223.858855|1.658124|1.186539|0.0053|0.715591|2761|0.235792|0.302064|0||0||||||||6100|627|22|36|0|0.302064
T|JPMX|202608|TWLO|ROUND|200000|LYNNN|2|854534|3400|3340|60|0|0|0|60|0|0|0|0|0|-0.14|-0.000557|-0.13|-0.000517|-0.11|-0.000438|0.06|0.000239|-1.2|-0.004773|251.405|0.81|0.81|0.003222|1|0|||60|1|0||||||||500|0||||
T|JPMX|202608|TWLO|ROUND|200000|LYNYN|180|50044304.69|223225|183846|6098|0|4295|0|1803|0|0|0|0|0|0.013686|0.000063|-0.022373|-0.000103|-0.046271|-0.000212|0.130802|0.0006|0.073598|0.000337|218.072843|0.256528|0.154429|0.000708|0.601997|1260|0.247063|0.793651|4838|0.165978|0||||||||6500|2713||||
T|JPMX|202608|TWLO|ROUND|50000|LNNNN|24161|1218905497|4836054|4835052|1002|0|17|0|0|985|0|0|0|0|0.370015|0.001479|0.449716|0.001798|0.360614|0.001442|1.283229|0.00513|1.236302|0.004943|250.130878||||||||||||||||||||6|33361|7264|150.846307
T|JPMX|202608|TWLO|ROUND|50000|LNNYN|89518|11930645542.57|52902206|52839938|12962|0|9999|100|2863|0|0|0|0|0|-0.077227|-0.000341|-0.097439|-0.000431|-0.205701|-0.000909|-0.393801|-0.00174|-0.568432|-0.002512|226.291771||||||||||||||||||||96|2233|2033|0.222995
T|JPMX|202608|TWLO|ROUND|50000|LNYNN|28|2870265|11500|10600|900|0|0|0|0|0|0|900|0|0|0.192222|0.000762|0.003333|0.000013|0.053333|0.000211|-0.091111|-0.000361|-2.49|-0.009871|252.266667|0.842222|-0.011111|-0.000044|-0.013193|900|0.426667|19977.111111|0||0||||||||400|500|2|2945|723|19977.111111
T|JPMX|202608|TWLO|ROUND|50000|LNYYN|57615|7356985863.73|32452445|32154259|70440|0|55985|0|14455|0|0|0|0|0|-0.00024|-0.000001|-0.025789|-0.000112|-0.222731|-0.000967|-0.447904|-0.001944|-0.307085|-0.001333|230.404185|0.479398|0.131501|0.000571|0.274305|70440|0.173948|0.20521|0||0||||||||128007|20430|542|2588|2488|0.20521
T|JPMX|202608|TWLO|ROUND|50000|LYNNN|3|172857|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWLO|ROUND|50000|LYNYN|1344|141994886.48|620052|557288|16088|0|14216|0|1872|0|0|0|0|0|0.099424|0.000428|0.089253|0.000384|-0.01771|-0.000076|0.03454|0.000149|0.280863|0.001209|232.246211|0.274457|0.238745|0.001028|0.869882|5158|0.058277|0.193486|9941|0.087919|989|0.013478|0||||||25972|3204||||
T|JPMX|202608|TWLV|ODD|0|LNYYN|1543|202427.32|20122|20122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ODD|0|LYNYN|2|80.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWLV|ROUND|1000|LNYNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|1000|LYNYN|1|2008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWLV|ROUND|10000|LNNNN|2|26052|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|10000|LNYNN|6162|74290605|7392100|7392100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|10000|LNYYN|348|6645060|661200|661200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|20000|LNNNN|1|21042|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|20000|LNYNN|1|40200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|20000|LNYYN|3053|76162920|7578400|7578400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|5000|LNYNN|2989|27031485|2689700|2689700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWLV|ROUND|50000|LNYYN|1|76380|7600|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.05|0.02|0|0|0|800|0.01|0|0||0||||||||7600|0|1|0|0|0
T|JPMX|202608|TWM|ODD|0|LNNYN|43|4290.94|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ODD|0|LYNYN|70|7068.04|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ODD|1000|LNNYN|5|5802.75|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ODD|1000|LNYYN|1|1308.45|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWM|ODD|1000|LYNYN|184|254541.48|12168|12168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ODD|250|LNNYN|3|1052.78|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ODD|250|LYNYN|79|50385|2407|2407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|1000|LNNNN|814|3801803.82|182616|182616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TWM|ROUND|1000|LNNYN|89|194755.34|9331|9331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|1000|LNYYN|72|160010|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|1000|LYNYN|14624|33791848.19|1614330|1614330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|10000|LNNNN|5391|80211402.77|3847946|3847946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3068|1105|
T|JPMX|202608|TWM|ROUND|10000|LNNYN|18|209136.5|10055|10055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|10000|LYNYN|69|917996.32|43811|43811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|20000|LNNNN|3313|78294046.88|3745249|3745249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2624|1107|
T|JPMX|202608|TWM|ROUND|20000|LNNYN|55|1687860.02|80602|80602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|20000|LNYNN|4|112352.32|5463|5463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|20000|LNYYN|3|75072|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|20000|LYNNN|2|44650.62|2142|2142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|20000|LYNYN|79|2700892.43|128268|128268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|200000|LNNYN|1|522995|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|200000|LYNYN|7|2268034.02|109638|109638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|5000|LNNNN|16546|124688771.13|5964233|5964233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3820|1123|
T|JPMX|202608|TWM|ROUND|5000|LNNYN|5|38240.9|1843|1843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|5000|LYNNN|8|66412.03|3184|3184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWM|ROUND|5000|LYNYN|77|585014.43|27915|27615|200|0|200|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|-0.01|-0.000474|-0.01|-0.000474|21.115|0.01|0.01|0.000474|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|TWM|ROUND|50000|LNNYN|79|4634944.65|222031|222031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWM|ROUND|50000|LYNYN|1168|61783563.19|2954062|2951562|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000475|-0.01|-0.000475|0|0|0.02|0.000949|0|0|21.065|0.01|0|0|0|100|0.005|1|0||0||||||||2500|0||||
T|JPMX|202608|TWN|ODD|0|LNNYN|60|6682.11|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|0|LNYYN|135|19848.79|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|0|LYNYN|11|1194.7|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ODD|1000|LNNYN|24|75157.37|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|1000|LNYYN|649|2006122.52|21426|21388|38|0|38|0|0|0|0|0|0|0|0.495789|0.004981|0.495789|0.004981|0.498947|0.005013|0.498947|0.005013|0.498947|0.005013|99.529737|0.584737|0.495789|0.004981|0.847885|38|0.044474|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|TWN|ODD|1000|LYNYN|258|984680.75|10400|10390|10|0|0|0|10|0|0|0|0|0|-0.025|-0.000249|-0.025|-0.000249|-0.025|-0.000249|-0.025|-0.000249|-0.035|-0.000348|100.555|0.53|-0.025|-0.000249|-0.04717|10|0.2775|1|0||0||||||||10|0||||
T|JPMX|202608|TWN|ODD|10000|LYNYN|3|30766.23|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ODD|250|LNNYN|51|43139.44|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|250|LNYYN|1290|1028167.99|10467|10467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|250|LYNYN|111|58677.18|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ODD|5000|LNNYN|294|2388633.13|26314|26314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|5000|LNYYN|722|6169245.89|67851|67851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ODD|5000|LYNYN|87|752980.76|7838|7838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ROUND|10000|LNNNN|23995|419300724|4345400|4344500|100|0|0|0|0|0|0|100|0|0|-1.9|-0.018406|-1.9|-0.018406|-1.88|-0.018212|-0.31|-0.003003|-0.85|-0.008234|103.23||||||||||||||||||||1|7959|1538|19878
T|JPMX|202608|TWN|ROUND|10000|LNNYN|26|458629.62|4689|4689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|10000|LNYNN|14|217389|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|10000|LNYYN|435|6342472.79|64686|64586|100|0|100|0|0|0|0|0|0|0|1.9|0.018406|1.9|0.018406|1.88|0.018212|0.31|0.003003|0.85|0.008234|103.23|1.92|1.9|0.018406|0.989583|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TWN|ROUND|10000|LYNYN|41|597885.27|6003|5861|142|0|142|0|0|0|0|0|0|0|0.478873|0.005187|0.478873|0.005187|0.478873|0.005187|0.478873|0.005187|0.528873|0.005729|92.315|0.57|0.478873|0.005187|0.840128|142|0.045563|0|0||0||||||||142|0||||
T|JPMX|202608|TWN|ROUND|10000|MXXNN|1|17135.37|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ROUND|20000|LNNNN|3919|80589699|784500|784100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|847|116|
T|JPMX|202608|TWN|ROUND|20000|LNNYN|39|1750287.5|17676|17676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|20000|LNYNN|4|82314|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|20000|LNYYN|350|11125518.41|111521|111521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|20000|LYNYN|39|1017185.15|10201|10201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ROUND|200000|LNNYN|1|457500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|5000|LNNNN|17568|162606396|1756800|1756199|1|0|0|0|0|0|0|0|1|0|-0.69|-0.007476|-0.69|-0.007476|-0.69|-0.007476|-0.69|-0.007476|-0.69|-0.007476|92.295||||||||||||||||||||1|5546|1684|56091
T|JPMX|202608|TWN|ROUND|5000|LNNYN|518|4573005|51800|51800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|5000|LNYNN|4|35676|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|5000|LNYYN|6335|61152260.17|634377|634277|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.003475|89.2|0.6|0|0|0|100|0.3|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TWN|ROUND|5000|LYNYN|1591|14936946|159100|159100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWN|ROUND|50000|LNNYN|9|546280|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWN|ROUND|50000|LNYYN|562|45152260.46|462970|462970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TWN|ROUND|50000|MXXNN|1|68880|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO|ODD|0|LNNYN|23|1203.03|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO|ODD|0|LYNYN|951|95762.39|7905|7876|21|0|21|0|0|0|0|0|0|0|0.005238|0.000435|0.005238|0.000435|0.005238|0.000435|-0.005238|-0.000435|-0.005238|-0.000435|12.045952|0.01|0.005238|0.000435|0.52381|10|0.005|0|11|0|0||||||||29|0||||
T|JPMX|202608|TWO|ODD|1000|LYNYN|194|218683.97|18158|17774|149|0|149|0|0|0|0|0|0|0|0.003154|0.000262|0.003154|0.000262|0.003154|0.000262|0.003154|0.000262|-0.003154|-0.000262|12.054195|0.01|0.003154|0.000262|0.315436|102|0.005|0|47|0|0||||||||384|0||||
T|JPMX|202608|TWO|ODD|250|LNNYN|10|3177.84|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO|ODD|250|LYNYN|500|245966.97|20349|20145|123|0|123|0|0|0|0|0|0|0|0.005528|0.000458|0.005528|0.000458|0.005528|0.000458|-0.001951|-0.000162|-0.005528|-0.000458|12.068821|0.01|0.005528|0.000458|0.552846|55|0.005|0|68|0|0||||||||204|0||||
T|JPMX|202608|TWO|ROUND|1000|LNNNN|41|96572|8000|7500|500|0|300|0|0|0|200|0|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|0.01|0.000829|12.065||||||||||||||||||||2|2538|2171|890.8
T|JPMX|202608|TWO|ROUND|1000|LNNYN|103|316838.04|26278|26278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO|ROUND|1000|LNYYN|3|3628|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO|ROUND|1000|LYNYN|12439|18608433.39|1540918|1496050|41617|0|33210|0|8407|0|0|0|0|0|0.000224|0.000019|0.000224|0.000019|0.000224|0.000019|0.000087|0.000007|0.000641|0.000053|12.022856|0.01|0.000224|0.000019|0.022371|40686|0.005|0.204345|931|0.099893|0||||||||44536|0||||
T|JPMX|202608|TWO|ROUND|10000|LNNNN|17|232491.44|19293|17493|1800|0|900|0|900|0|0|0|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|0.01|0.000829|0.01|0.000829|12.065||||||||||||||||||||2|402|123|0.5
T|JPMX|202608|TWO|ROUND|10000|LNNYN|5|66226|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO|ROUND|10000|LYNYN|257|3483524.9|288054|273954|10601|0|8601|0|2000|0|0|0|0|0|0.002099|0.000174|0.003043|0.000253|0.003043|0.000253|0.003043|0.000253|0.000967|0.00008|12.041038|0.010943|0.002099|0.000174|0.191837|9001|0.005208|0.222198|1600|0|0||||||||14100|0||||
T|JPMX|202608|TWO|ROUND|20000|LNNNN|240|8688083|721724|721724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92576|71001|
T|JPMX|202608|TWO|ROUND|20000|LNNYN|5|160274|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO|ROUND|20000|LNYYN|1|24160|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO|ROUND|20000|LYNNN|1|26032.92|2164|2164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO|ROUND|20000|LYNYN|162|5054096.7|419114|409714|5915|0|5915|0|0|0|0|0|0|0|0.003381|0.000281|0.003381|0.000281|0.003381|0.000281|-0.003381|-0.000281|-0.003381|-0.000281|12.054146|0.01|0.003381|0.000281|0.338123|3915|0.005|0|2000|0|0||||||||9400|0||||
T|JPMX|202608|TWO|ROUND|200000|LNNNN|47|10494353.64|862995|862995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47309|15887|
T|JPMX|202608|TWO|ROUND|200000|LYNNN|1|249994.5|20525|20525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO|ROUND|200000|LYNYN|6|2461176.41|202874|202874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO|ROUND|5000|LNNNN|12|80875|6700|6500|200|0|0|0|0|0|100|100|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|12.065||||||||||||||||||||2|449|120|13529.5
T|JPMX|202608|TWO|ROUND|5000|LNNYN|137|897244.18|74461|74461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO|ROUND|5000|LYNYN|142|1049313.02|86974|80074|5925|0|5925|0|0|0|0|0|0|0|0.002869|0.000238|0.002869|0.000238|0.002869|0.000238|0.002869|0.000238|0.002869|0.000238|12.044823|0.01|0.002869|0.000238|0.28692|4225|0.005|0|1700|0|0||||||||6900|0||||
T|JPMX|202608|TWO|ROUND|50000|LNNNN|140|10891434.03|904686|904686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53623|43609|
T|JPMX|202608|TWO|ROUND|50000|LNNYN|1|163063.32|13566|0|6400|0|6400|0|0|0|0|0|0|0|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|12.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWO|ROUND|50000|LYNNN|1|103850.28|8604|8604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO|ROUND|50000|LYNYN|48|3996826.94|329712|277197|16100|0|12100|0|4000|0|0|0|0|0|0.00236|0.000195|0.00236|0.000195|0.00236|0.000195|0.00236|0.000195|0.000621|0.000051|12.084193|0.01|0.002857|0.000236|0.285714|11500|0.005|0.130435|4600|0.543478|0||||||||49115|0||||
T|JPMX|202608|TWO-A|ODD|0|LNYYN|2|428.06|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-A|ODD|0|LYNYN|183|19857.89|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-A|ODD|1000|LNYYN|2|2518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-A|ODD|1000|LYNYN|96|139066.69|5528|5528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-A|ODD|250|LNYYN|59|21050.48|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-A|ODD|250|LYNYN|276|127394.65|5060|5060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-A|ROUND|1000|LNYYN|2|6295.1|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-A|ROUND|1000|LYNYN|144|384057.7|15255|15255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-A|ROUND|10000|LYNYN|29|345037.89|13699|13699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-A|ROUND|20000|LNYYN|1|48812.4|1937|1937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-A|ROUND|20000|LYNYN|8|288597|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-A|ROUND|5000|LYNYN|27|165335.5|6568|5968|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|25.2|0.01|0.01|0.000397|1|0|||200|0|0||||||||600|0||||
T|JPMX|202608|TWO-A|ROUND|50000|LYNYN|2|126025|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-B|ODD|0|LNNYN|1|25.16|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ODD|0|LYNYN|12|980.37|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-B|ODD|1000|LNNYN|2|2516|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ODD|1000|LNYYN|11|18517.89|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-B|ODD|1000|LYNYN|23|31853.46|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-B|ODD|250|LNNYN|2|879.35|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ODD|250|LNYYN|9|3170.16|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-B|ODD|250|LYNYN|478|368714.45|14649|14649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-B|ROUND|1000|LNYYN|7|19104.81|761|761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|1000|LYNYN|40|107707.4|4282|4282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-B|ROUND|10000|LNNYN|1|10060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|10000|LNYYN|9|103129|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|10000|LYNYN|20|247935.38|9853|9853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-B|ROUND|20000|LNNYN|2|75060|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|20000|LNYYN|1|25150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|20000|LYNYN|12|339957.32|13537|11837|903|0|903|0|0|0|0|0|0|0|0.019934|0.000795|0.019934|0.000795|0.019934|0.000795|0.019934|0.000795|0.019934|0.000795|25.070316|0.019967|0.019934|0.000795|0.998336|3|0.005|0|900|0|0||||||||1300|400||||
T|JPMX|202608|TWO-B|ROUND|5000|LNNYN|2|12577|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|5000|LNYYN|12|68990.46|2749|2749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|5000|LYNYN|29|179016.1|7125|6828|17|0|17|0|0|0|0|0|0|0|0.005|0.000199|0.005|0.000199|0.005|0.000199|0.005|0.000199|0.005|0.000199|25.175|0.01|0.005|0.000199|0.5|17|0.0025|0|0||0||||||||297|0||||
T|JPMX|202608|TWO-B|ROUND|50000|LNNYN|1|62550|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWO-B|ROUND|50000|LYNYN|6|425813.43|16983|16983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ODD|0|LNYYN|1|25.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-C|ODD|0|LYNYN|37|3403.15|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ODD|1000|LNYYN|2|2422.08|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-C|ODD|1000|LYNYN|129|176166.61|7002|7002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ODD|250|LNYYN|3|2498.76|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-C|ODD|250|LYNYN|280|212163.05|8411|8411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ROUND|1000|LNYYN|3|8217.98|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-C|ROUND|1000|LYNYN|563|1429745.22|56672|56672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ROUND|10000|LYNYN|14|182476.79|7261|7261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ROUND|20000|LNYYN|1|40701.66|1619|1619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-C|ROUND|20000|LYNYN|13|421765.09|16783|16783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ROUND|5000|LNYYN|1|5505.66|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWO-C|ROUND|5000|LYNYN|23|128755.85|5111|5111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWO-C|ROUND|50000|LYNYN|12|818615|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWOD|ODD|0|LNNYN|2|51.59|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWOD|ODD|0|LNYYN|3|179.79|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWOD|ODD|0|LYNYN|19|1494.89|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWOD|ODD|1000|LNNYN|2|2599|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWOD|ODD|1000|LNYYN|21|27061.34|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWOD|ODD|1000|LYNYN|43|69087.37|2673|2673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWOD|ODD|250|LNNYN|1|479.37|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWOD|ODD|250|LNYYN|3|1943|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWOD|ODD|250|LYNYN|29|16653.51|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWOD|ROUND|1000|LNNYN|1|2608|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWOD|ROUND|1000|LNYYN|23|69376.7|2698|2698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWOD|ROUND|1000|LYNYN|106|287083.6|11152|11007|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001157|25.925|0.01|0|0|0|132|0.005|0|0||0||||||||145|0||||
T|JPMX|202608|TWOD|ROUND|10000|LNYYN|10|127102|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWOD|ROUND|10000|LYNYN|51|624336.05|24185|22085|341|0|277|0|64|0|0|0|0|0|0.005572|0.000216|0.005572|0.000216|0.005572|0.000216|0.005572|0.000216|0.005572|0.000216|25.851642|0.014663|0.009326|0.000361|0.636|182|0.005|0.351648|159|0|0||||||||2100|0||||
T|JPMX|202608|TWOD|ROUND|20000|LNNYN|1|25920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWOD|ROUND|20000|LNYYN|2|59712|2300|1200|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000772|25.915|0.03|0|0|0|59|0.015|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|TWOD|ROUND|20000|LYNYN|23|651441.65|25287|24200|59|0|0|0|59|0|0|0|0|0|0.04|0.001543|0.04|0.001543|0.04|0.001543|0.04|0.001543|0.04|0.001543|25.93|0.04|0.04|0.001543|1|0|||59|1|0||||||||1087|0||||
T|JPMX|202608|TWOD|ROUND|5000|LNYYN|6|33597|1300|1100|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.36|0.02|0|0|0|64|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TWOD|ROUND|5000|LYNYN|44|287032.05|11149|10849|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.03|-0.001156|-0.03|-0.001156|25.96|0.02|0|0|0|59|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|TWOD|ROUND|50000|LNYYN|1|51522.91|1987|1987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWOD|ROUND|50000|LYNYN|2|127400|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWST|ODD|0|LNNYN|1759|255072|1907|1905|2|0|2|0|0|0|0|0|0|0|0.22|0.001787|0.2|0.001625|0.2|0.001625|-0.32|-0.002599|0.06|0.000487|123.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|TWST|ODD|0|LNYYN|1122|164908.3|1304|1280|24|0|21|0|3|0|0|0|0|0|0.047708|0.000385|0.022292|0.00018|-0.146042|-0.001178|-0.160208|-0.001292|-0.350208|-0.002825|123.979167|0.511667|0.050625|0.000408|0.098941|24|0.230521|0.125|0||0||||||||24|0|20|0|0|0.125
T|JPMX|202608|TWST|ODD|0|LYNYN|621|95529.72|776|754|20|0|18|0|2|0|0|0|0|0|0.122|0.001043|0.1045|0.000893|0.0905|0.000773|0.006|0.000051|-0.2105|-0.001799|117.0075|0.279|0.152|0.001299|0.544803|6|0.22|0|13|0.153846|1|0.05|0||||||22|0||||
T|JPMX|202608|TWST|ODD|1000|LNNYN|5794|18772349.74|144761|144724|26|0|26|0|0|0|0|0|0|0|0.174231|0.00169|0.205|0.001989|0.214231|0.002078|0.213077|0.002067|0.613462|0.005951|103.082115||||||||||||||||||||2|0|0|0
T|JPMX|202608|TWST|ODD|1000|LNYNN|1|3151|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|TWST|ODD|1000|LNYYN|2716|7856783.27|59951|58868|992|0|843|0|149|0|0|0|0|0|0.025504|0.000197|0.013085|0.000101|-0.121018|-0.000937|-0.019556|-0.000151|0.265353|0.002053|129.221547|0.61622|0.043276|0.000335|0.070229|992|0.286472|0.150202|0||0||||||||1083|0|50|25|25|0.150202
T|JPMX|202608|TWST|ODD|1000|LYNYN|943|2580248.62|21552|21038|394|0|323|0|71|0|0|0|0|0|0.264492|0.002127|0.248959|0.002003|0.279898|0.002251|0.085964|0.000691|-0.169162|-0.001361|124.32283|0.403477|0.298985|0.002405|0.74102|127|0.16311|0.07874|254|0.240157|13|0.01|0||||||514|0||||
T|JPMX|202608|TWST|ODD|10000|LNNYN|478|5363259.48|40731|40731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWST|ODD|10000|LNYYN|1743|19467247.03|151465|149814|1156|0|758|0|398|0|0|0|0|0|0.067513|0.000511|0.060074|0.000455|0.022063|0.000167|0.021319|0.000161|-0.064511|-0.000488|132.110437|0.573607|0.065056|0.000492|0.113416|1156|0.254276|0.356401|0||0||||||||1651|0|19|0|0|0.356401
T|JPMX|202608|TWST|ODD|10000|LYNYN|427|4790667.39|38818|37941|510|0|418|0|92|0|0|0|0|0|0.015314|0.000114|0.016549|0.000123|0.039373|0.000293|0.067137|0.0005|-0.181431|-0.001351|134.254422|0.495667|0.027824|0.000207|0.056134|474|0.251688|0.194093|36|0|0||||||||877|0||||
T|JPMX|202608|TWST|ODD|250|LNNYN|2568|1581758.05|12204|12169|27|0|13|0|14|0|0|0|0|0|0.095185|0.000816|0.196667|0.001685|0.198148|0.001698|0.152222|0.001304|0.112222|0.000961|116.718889||||||||||||||||||||9|10|10|0.518519
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T|JPMX|202608|TWST|ODD|250|LYNYN|1029|582612.04|4729|4558|153|0|130|0|23|0|0|0|0|0|0.149118|0.001172|0.169967|0.001336|0.049379|0.000388|0.010359|0.000081|-0.279379|-0.002196|127.210359|0.312745|0.249444|0.001961|0.797597|56|0.098482|0|76|0.276316|21|0.032024|0.095238||||||171|0||||
T|JPMX|202608|TWST|ODD|5000|LNNYN|1784|12546116.56|93234|93167|50|0|50|0|0|0|0|0|0|0|-0.28|-0.002057|-0.27|-0.001983|-0.62|-0.004554|-0.46|-0.003379|-0.23|-0.001689|136.14||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TWST|ODD|5000|LNYYN|1976|14425787.45|111999|110700|1189|0|1113|0|76|0|0|0|0|0|0.012077|0.000096|0.021598|0.000171|-0.011859|-0.000094|-0.059823|-0.000474|-0.033558|-0.000266|126.296535|0.405551|0.000336|0.000003|0.00083|1189|0.202607|0.063919|0||0||||||||1299|0|21|0|0|0.063919
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T|JPMX|202608|TWST|ROUND|10000|LYNNN|2|23515|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWST|ROUND|10000|LYNYN|3992|53772791.53|405705|382563|18798|0|15392|0|3406|0|0|0|0|0|0.061426|0.000488|0.052142|0.000414|0.058355|0.000463|0.028138|0.000223|-0.044841|-0.000356|125.904166|0.189937|0.154105|0.001224|0.811352|7431|0.046956|0.217064|10381|0.163086|986|0.012323|0.10142||||||22657|40||||
T|JPMX|202608|TWST|ROUND|20000|LNNNN|80039|2083271609.25|16007923|16000732|5791|0|200|0|400|2549|2262|380|0|0|-0.387871|-0.003021|-0.283915|-0.002211|-0.060615|-0.000472|0.192407|0.001499|0.593543|0.004623|128.399308||||||||||||||||||||45|133276|34225|2256.475566
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T|JPMX|202608|TWST|ROUND|20000|LNYYN|32035|1050121223.13|8434686|8365996|31014|0|26296|0|4718|0|0|0|0|0|0.038621|0.000294|0.016888|0.000128|-0.125124|-0.000951|-0.220303|-0.001674|-0.036168|-0.000275|131.584545|0.511009|0.109508|0.000832|0.214297|31014|0.200751|0.152125|0||0||||||||49894|4658|274|450|220|0.152125
T|JPMX|202608|TWST|ROUND|20000|LYNNN|2|51688|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TWST|ROUND|20000|LYNYN|794|25580662.48|214951|195158|11500|0|9927|0|1573|0|0|0|0|0|0.166737|0.001376|0.135527|0.001118|0.037887|0.000313|0.2587|0.002135|0.348866|0.002879|121.192017|0.370513|0.305895|0.002524|0.825599|3757|0.103051|0.197232|7052|0.079126|691|0.02259|0.396527||||||13865|2364||||
T|JPMX|202608|TWST|ROUND|200000|LNNYN|24|11497183.2|105556|105556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TWST|ROUND|200000|LNYYN|23|8936315|77266|77266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TWST|ROUND|200000|LYNYN|15|8638477.31|75510|71200|2800|0|100|0|2700|0|0|0|0|0|0.362857|0.002527|0.362857|0.002527|0.353929|0.002465|0.451429|0.003144|0.967857|0.00674|143.5925|0.455|0.415357|0.002893|0.912873|1600|0.034687|0.9375|1200|1|0||||||||200|2600||||
T|JPMX|202608|TWST|ROUND|5000|LNNNN|1458|14506885|145800|145800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1054|264|
T|JPMX|202608|TWST|ROUND|5000|LNNYN|450|4316701.24|45007|44807|200|0|100|0|100|0|0|0|0|0|0.13|0.001344|0.235|0.00243|-0.14|-0.001448|-0.28|-0.002896|-0.485|-0.005016|96.695||||||||||||||||||||2|5|5|0.5
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T|JPMX|202608|TWST|ROUND|5000|LYNYN|142|1371298.88|14208|13908|215|0|215|0|0|0|0|0|0|0|0.05907|0.000597|0.249767|0.002524|0.305581|0.003088|0.31093|0.003142|0.103488|0.001046|98.949651|0.241628|0.090465|0.000914|0.374398|100|0.2|0|15|0|100|0.0375|0||||||300|0||||
T|JPMX|202608|TWST|ROUND|50000|LNNNN|7|590767|4400|4300|100|0|0|0|0|100|0|0|0|0|0.06|0.000428|0.06|0.000428|0.06|0.000428|0.1|0.000713|-0.41|-0.002925|140.165||||||||||||||||||||1|1321|455|661
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T|JPMX|202608|TX|ODD|0|LNNYN|261|35939.74|668|648|20|0|19|0|1|0|0|0|0|0|-0.008|-0.000152|-0.012|-0.000228|-0.063|-0.001197|-0.008|-0.000152|0.072|0.001368|52.62575||||||||||||||||||||8|0|0|0.05
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T|JPMX|202608|TX|ODD|1000|LNNYN|817|2123498.26|39305|39283|22|0|22|0|0|0|0|0|0|0|-0.14|-0.002609|0.04|0.000745|0.03|0.000559|0.26|0.004845|0.64|0.011927|53.66||||||||||||||||||||1|0|0|0
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T|JPMX|202608|TX|ODD|1000|LNYYN|1535|4179178.61|77388|77040|336|0|193|0|143|0|0|0|0|0|0.00744|0.000137|-0.017083|-0.000315|-0.02997|-0.000553|-0.042321|-0.000781|0.021399|0.000395|54.205327|0.152143|0.028542|0.000527|0.187598|336|0.061801|0.425595|0||0||||||||348|0|10|0|0|0.425595
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T|JPMX|202608|TX|ODD|5000|LNNYN|59|307498.28|5650|5650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TX|ODD|5000|LNYYN|168|880111.95|16120|15645|209|0|209|0|0|0|0|0|0|0|-0.077512|-0.001421|-0.050239|-0.000921|-0.05|-0.000916|-0.029091|-0.000533|0.053589|0.000982|54.561746|0.067416|0.036364|0.000666|0.53939|209|0.015526|0|0||0||||||||475|0|5|0|0|0
T|JPMX|202608|TX|ODD|5000|LYNYN|99|513606.69|9507|9507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TX|ROUND|1000|LNNNN|29|141907|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|TX|ROUND|1000|LNNYN|89|439308|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TX|ROUND|1000|LNYYN|117|575860.33|11701|11501|200|0|0|0|200|0|0|0|0|0|0.05|0.001008|0.05|0.001008|0.05|0.001008|0|0|0.07|0.001412|49.59|0.08|0.01|0.000202|0.125|200|0.035|1|0||0||||||||200|0|2|0|0|1
T|JPMX|202608|TX|ROUND|1000|LYNYN|7|34523|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TX|ROUND|10000|LNNNN|37814|409966137|7563000|7559361|2839|0|125|0|400|208|1101|705|300|0|-0.085747|-0.00157|-0.093876|-0.001719|-0.061971|-0.001135|0.03066|0.000561|0.064803|0.001187|54.605||||||||||||||||||||19|76593|26487|9549.576611
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T|JPMX|202608|TX|ROUND|10000|LNYYN|9299|117611248.1|2200241|2185550|8254|0|7255|0|999|0|0|0|0|0|0.01548|0.000292|-0.014369|-0.000271|-0.155727|-0.002938|-0.150097|-0.002831|-0.079889|-0.001507|53.010036|0.265944|0.078779|0.001486|0.296223|8254|0.093583|0.121032|0||0||||||||12513|814|61|0|0|0.121032
T|JPMX|202608|TX|ROUND|10000|LYNNN|1|10718|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TX|ROUND|10000|LYNYN|274|3479265.25|64666|63219|645|0|545|0|100|0|0|0|0|0|0.062481|0.001158|0.054419|0.001009|0.051287|0.000951|0.072946|0.001352|0.106899|0.001982|53.944163|0.125349|0.095085|0.001763|0.758565|302|0.032318|0|343|0.291545|0||||||||1195|0||||
T|JPMX|202608|TX|ROUND|20000|LNNNN|7|227635|4200|2782|1418|0|0|0|118|400|0|0|200|700|0.004048|0.000075|-0.003836|-0.000071|-0.014612|-0.000272|-0.701354|-0.013063|-0.395176|-0.00736|53.689006||||||||||||||||||||4|2012|968|1017247.401629
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T|JPMX|202608|TX|ROUND|20000|LNYYN|7934|225636161.43|4167233|4135233|12750|0|10431|0|2319|0|0|0|0|0|0.005406|0.000101|0.000379|0.000007|-0.040738|-0.00076|-0.050673|-0.000946|-0.078007|-0.001456|53.575077|0.101818|0.025113|0.000469|0.246641|12750|0.038353|0.197569|0||0||||||||20100|2053|64|0|0|0.197569
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T|JPMX|202608|TX|ROUND|200000|LNNYN|4|1404390|26600|26600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TX|ROUND|200000|LNYYN|5|4343505.9|78746|78746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TX|ROUND|200000|LYNYN|8|1914779.5|35309|35309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TX|ROUND|50000|LNNYN|281|19084106|347400|347400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|TX|ROUND|50000|LYNNN|1|90610|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TXBC|ODD|250|LYNYN|1|495.38|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXBC|ROUND|1000|LYNYN|4|9382.66|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXBC|ROUND|10000|LYNYN|1|11900|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXBC|ROUND|5000|LYNYN|1|5091|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXG|ODD|0|LNNNN|3250|364981.24|6844|6821|23|0|0|0|0|13|9|1|0|0|-0.008261|-0.000151|0.025217|0.00046|0.117391|0.002143|0.122174|0.00223|0.081739|0.001492|54.784565||||||||||||||||||||11|457|72|2809.391304
T|JPMX|202608|TXG|ODD|0|LNNYN|889|106902.37|1927|1865|58|0|45|0|13|0|0|0|0|0|0.003707|0.00007|-0.000086|-0.000002|0.003362|0.000064|-0.015948|-0.000302|0.059569|0.001127|52.869483||||||||||||||||||||22|9|9|0.224138
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T|JPMX|202608|TXG|ODD|0|LNYYN|990|129930.07|2311|2141|169|0|157|0|12|0|0|0|0|0|-0.040592|-0.000759|-0.044497|-0.000832|-0.069467|-0.001299|-0.08213|-0.001535|-0.072308|-0.001352|53.489586|0.10426|0.018343|0.000343|0.175936|169|0.042959|0.071006|0||0||||||||170|0|60|6|6|0.071006
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T|JPMX|202608|TXG|ODD|1000|LNNNN|986|1654020.22|27795|27670|125|0|70|0|0|0|55|0|0|0|0.0044|0.000077|-0.0064|-0.000112|0.0104|0.000182|0.0304|0.000531|-0.0256|-0.000447|57.264||||||||||||||||||||4|1350|147|1923.52
T|JPMX|202608|TXG|ODD|1000|LNNYN|3791|8726571.78|151109|150674|424|0|387|0|37|0|0|0|0|0|0.013066|0.000229|-0.010755|-0.000188|0.025071|0.000439|0.002335|0.000041|0.323915|0.005672|57.102854||||||||||||||||||||9|0|0|0.087264
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T|JPMX|202608|TXG|ODD|250|LNYNN|25|14899.41|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|TXG|ODD|250|MXXNN|1|378|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXG|ODD|5000|LNNYN|214|1182694.55|19392|19392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXG|ODD|5000|LNYYN|225|1248278.43|20279|18806|1251|0|1251|0|0|0|0|0|0|0|-0.052878|-0.000857|-0.036075|-0.000584|-0.066595|-0.001079|-0.091527|-0.001483|-0.072654|-0.001177|61.733525|0.125148|0.011247|0.000182|0.08987|1251|0.05695|0|0||0||||||||1473|0|16|0|0|0
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T|JPMX|202608|TXG|ROUND|20000|LYNYN|981|33344525.89|592323|523666|21967|0|17957|0|4010|0|0|0|0|0|0.017114|0.000301|0.003748|0.000066|-0.015963|-0.00028|-0.008797|-0.000155|-0.021798|-0.000383|56.923352|0.082339|0.053541|0.000941|0.650242|6571|0.049685|0.061178|14379|0.214966|1017|0.01|0.508358||||||37325|5522||||
T|JPMX|202608|TXG|ROUND|200000|LNNYN|1|290900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXG|ROUND|200000|LNYYN|10|2379511.68|44080|44080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXG|ROUND|200000|LYNYN|12|3853561.24|66033|66033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXG|ROUND|5000|LNNNN|94418|665611782|12299800|12294201|5599|0|100|0|957|2705|1631|6|200|0|-0.025747|-0.00048|-0.047379|-0.000883|0.008535|0.000159|-0.000087|-0.000002|-0.178808|-0.003332|53.662234||||||||||||||||||||65|208639|52925|2920.861404
T|JPMX|202608|TXG|ROUND|5000|LNNYN|14511|95740287.24|1680730|1674578|5572|0|5252|100|220|0|0|0|0|0|-0.003211|-0.000055|-0.018981|-0.000322|-0.015183|-0.000258|-0.019794|-0.000336|-0.017299|-0.000294|58.880709||||||||||||||||||||59|307|207|0.052098
T|JPMX|202608|TXG|ROUND|5000|LNYNN|153|1066194|19500|19200|300|0|100|0|100|100|0|0|0|0|0.045|0.00075|0.035|0.000583|0.128333|0.002138|0.295|0.004915|0.528333|0.008803|60.015|0.07|0.005|0.000083|0.071429|300|0.0325|5|0||0||||||||300|0|3|2746|1492|5
T|JPMX|202608|TXG|ROUND|5000|LNYYN|40202|249027810.83|4117288|4023111|84282|0|73851|0|10431|0|0|0|0|0|-0.00429|-0.000072|-0.005181|-0.000087|-0.029253|-0.000492|-0.040428|-0.00068|0.015489|0.00026|59.477285|0.118578|0.020836|0.00035|0.175714|84282|0.048871|0.123763|0||0||||||||93006|212|918|3094|2927|0.123763
T|JPMX|202608|TXG|ROUND|5000|LYNNN|3|21296|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXG|ROUND|5000|LYNYN|7981|49612208.11|812253|768328|36347|0|29755|0|6592|0|0|0|0|0|0.008544|0.000143|-0.003126|-0.000052|-0.008588|-0.000143|-0.016741|-0.00028|-0.083491|-0.001395|59.864467|0.071603|0.050008|0.000835|0.698404|16205|0.026351|0.207961|17603|0.17088|2539|0.013612|0.204805||||||43307|165||||
T|JPMX|202608|TXG|ROUND|50000|LNNNN|1|62000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|TXG|ROUND|50000|LNNYN|2931|153664990.81|2449888|2448288|200|0|200|0|0|0|0|0|0|0|-0.055|-0.000865|-0.03|-0.000472|-0.06|-0.000944|-0.15|-0.00236|-0.42|-0.006608|63.5575||||||||||||||||||||2|0|0|0
T|JPMX|202608|TXG|ROUND|50000|LNYNN|1|96730|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXG|ROUND|50000|LNYYN|1961|109509629.5|1833522|1792805|14778|0|12489|0|2289|0|0|0|0|0|0.008851|0.000144|0.005107|0.000083|-0.016747|-0.000273|-0.070948|-0.001155|-0.23577|-0.00384|61.404441|0.110258|0.032909|0.000536|0.298477|14778|0.038674|0.20632|0||0||||||||10300|9650|41|0|0|0.20632
T|JPMX|202608|TXG|ROUND|50000|LYNYN|174|11767532.82|212586|175378|5706|0|2596|0|3110|0|0|0|0|0|0.002776|0.000049|-0.010652|-0.000189|-0.04616|-0.000818|-0.033438|-0.000593|-0.132751|-0.002353|56.421392|0.07922|0.073682|0.001306|0.930093|2797|0.006364|0.860565|2709|0.222591|200|0.01|0.5||||||5600|2521||||
T|JPMX|202608|TXMD|ODD|0|LNNYN|13|847.62|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXMD|ODD|0|LNYYN|104|5261.34|2440|2394|46|0|46|0|0|0|0|0|0|0|0.02|0.009524|0.02|0.009524|0.01|0.004762|0.02|0.009524|0.02|0.009524|2.1|0.06|0.04|0.019048|0.666667|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|TXMD|ODD|0|LYNYN|82|3457.17|1645|1474|171|0|50|0|121|0|0|0|0|0|0.014444|0.006858|0.014444|0.006858|0.014444|0.006858|0.014444|0.006858|0.016784|0.007969|2.106111|0.014444|0.014444|0.006858|1|0|||171|0.707602|0||||||||171|0||||
T|JPMX|202608|TXMD|ROUND|0|LNNNN|191|40737|19100|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|916|193|
T|JPMX|202608|TXMD|ROUND|0|LNYYN|17|3539|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXMD|ROUND|0|LYNYN|13|2713|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXMD|ROUND|1000|LNYYN|181|259753|115376|115376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXMD|ROUND|1000|LYNYN|91|181535|80100|80100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXMD|ROUND|250|LNNNN|183|80660|36600|36200|200|0|0|0|0|0|0|200|0|0|-0.07|-0.03118|-0.07|-0.03118|-0.07|-0.03118|-0.07|-0.03118|-0.12|-0.053452|2.245||||||||||||||||||||1|1791|203|12968
T|JPMX|202608|TXMD|ROUND|250|LNYNN|7|3174|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXMD|ROUND|250|LNYYN|17|10473.24|4771|4571|200|0|200|0|0|0|0|0|0|0|0.07|0.03118|0.07|0.03118|0.07|0.03118|0.07|0.03118|0.12|0.053452|2.245|0.09|0.07|0.03118|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|TXMD|ROUND|250|LYNYN|20|8786.45|4123|4123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXMD|ROUND|5000|LNYYN|3|21119.7|9345|9345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXN|ODD|1000|LNNNN|819|1913988.57|7168|7151|17|0|0|0|0|0|17|0|0|0|-0.04|-0.000154|-0.08|-0.000309|-0.22|-0.000849|-0.15|-0.000579|-1.23|-0.004748|259.05||||||||||||||||||||1|417|40|1552
T|JPMX|202608|TXN|ODD|1000|LNNYN|1896|4987180.52|18276|18239|37|0|12|4|21|0|0|0|0|0|0.030541|0.000114|0.065405|0.000244|0.098378|0.000368|0.043243|0.000162|0.597838|0.002234|267.63027||||||||||||||||||||5|25|25|0.618967
T|JPMX|202608|TXN|ODD|1000|LNYNN|3|5552.85|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|TXN|ODD|1000|LNYYN|4865|13882966.46|51259|50571|583|0|497|0|86|0|0|0|0|0|0.01735|0.000063|0.018945|0.000069|0.063799|0.000233|0.169374|0.000619|0.155978|0.00057|273.681527|0.181681|0.029254|0.000107|0.161018|583|0.076214|0.147513|0||0||||||||688|0|78|8|8|0.147513
T|JPMX|202608|TXN|ODD|1000|LYNYN|2822|6832304.57|25032|24587|368|0|315|0|53|0|0|0|0|0|0.095353|0.000348|0.060163|0.00022|0.033614|0.000123|0.069538|0.000254|0.131658|0.00048|274.056019|0.193995|0.125842|0.000459|0.64869|230|0.056783|0.152174|129|0.069767|9|0.057778|1||||||445|0||||
T|JPMX|202608|TXN|ODD|1000|MXXNN|1|1288.3|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000349|0.09|0.000349|0.32|0.001242|257.585|0.15|0|0|0|5|0.075|0|0||0||||||||5|0||||
T|JPMX|202608|TXN|ODD|10000|LNNNN|688|8324742.16|31297|30932|365|0|0|0|5|140|220|0|0|0|-0.057945|-0.000218|-0.078493|-0.000295|-0.04274|-0.000161|-0.054932|-0.000206|-0.357671|-0.001344|266.192945||||||||||||||||||||9|2525|858|2526.69863
T|JPMX|202608|TXN|ODD|10000|LNNYN|1175|15194785.82|55871|55769|102|0|102|0|0|0|0|0|0|0|-0.144706|-0.000553|-0.114118|-0.000436|-0.075098|-0.000287|0.100588|0.000384|1.049804|0.004012|261.694706||||||||||||||||||||2|0|0|0
T|JPMX|202608|TXN|ODD|10000|LNYNN|16|183333.6|680|670|10|0|0|0|0|10|0|0|0|0|0.02|0.000072|0.01|0.000036|0.09|0.000324|-0.07|-0.000252|0.54|0.001944|277.77|0.34|0.02|0.000072|0.058824|10|0.16|24|0||0||||||||40|0|1|173|1|24
T|JPMX|202608|TXN|ODD|10000|LNYYN|14521|198028476.69|729826|725608|3166|0|2389|0|777|0|0|0|0|0|0.008925|0.000032|0.012014|0.000043|-0.069477|-0.000251|-0.061666|-0.000223|0.104698|0.000379|276.425496|0.233613|0.009904|0.000036|0.042393|3166|0.111855|0.24542|0||0||||||||4218|0|82|91|91|0.24542
T|JPMX|202608|TXN|ODD|10000|LYNYN|823|11585994.6|42347|40940|1154|0|1020|0|134|0|0|0|0|0|0.079077|0.000287|0.082387|0.000299|0.125628|0.000456|0.134606|0.000489|-0.095828|-0.000348|275.459419|0.169983|0.079086|0.000287|0.465258|1027|0.051069|0.130477|127|0|0||||||||1407|0||||
T|JPMX|202608|TXN|ODD|10000|MXXNN|1|10178.28|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXN|ODD|20000|LNNNN|128|2701157.6|10240|10000|240|0|0|0|0|0|240|0|0|0|0.025|0.000093|0.015|0.000056|-0.101667|-0.000379|0.118333|0.000441|0.188333|0.000702|268.351667||||||||||||||||||||3|913|229|1173.666667
T|JPMX|202608|TXN|ODD|20000|LNNYN|453|9885359.97|36457|36284|125|0|125|0|0|0|0|0|0|0|-0.03992|-0.000146|-0.12032|-0.000441|0.25232|0.000924|0.36496|0.001337|0.19648|0.00072|273.00776||||||||||||||||||||2|0|0|0
T|JPMX|202608|TXN|ODD|20000|LNYNN|3|64374.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|TXN|ODD|20000|LNYYN|1839|40070728.38|148669|146183|1609|0|1366|0|243|0|0|0|0|0|0.016628|0.000062|-0.005553|-0.000021|-0.041886|-0.000157|-0.224478|-0.000843|-0.758462|-0.002848|266.293381|0.1912|0.021122|0.000079|0.11047|1609|0.085039|0.151025|0||0||||||||2486|0|30|0|0|0.151025
T|JPMX|202608|TXN|ODD|20000|LYNYN|1134|27023678.22|97877|93402|2950|0|2433|0|517|0|0|0|0|0|0.05499|0.000199|0.029261|0.000106|-0.037075|-0.000134|-0.053793|-0.000194|-0.228115|-0.000824|276.758217|0.145539|0.122573|0.000443|0.8422|1045|0.034091|0.157895|1730|0.156647|175|0.01|0.462857||||||4475|0||||
T|JPMX|202608|TXN|ODD|250|LNNNN|1540|751110.84|2774|2768|6|0|3|0|0|1|2|0|0|0|-0.03|-0.000114|-0.02|-0.000076|0.07|0.000267|-0.113333|-0.000432|-0.441667|-0.001683|262.404167||||||||||||||||||||3|238|16|1878.833333
T|JPMX|202608|TXN|ODD|250|LNNYN|1052|556728.59|2040|2008|32|0|22|0|10|0|0|0|0|0|0.071094|0.000264|0.056094|0.000208|0.112031|0.000416|-0.050469|-0.000187|0.325781|0.001209|269.526875||||||||||||||||||||14|6|4|0.3125
T|JPMX|202608|TXN|ODD|250|LNYNN|24|14136.19|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|3|
T|JPMX|202608|TXN|ODD|250|LNYYN|1968|911238.73|3360|3289|67|0|52|0|15|0|0|0|0|0|0.058284|0.000213|0.078284|0.000285|0.048433|0.000177|-0.008881|-0.000032|0.093806|0.000342|274.261716|0.167313|0.056493|0.000206|0.337645|67|0.05541|0.223881|0||0||||||||71|0|34|6|6|0.223881
T|JPMX|202608|TXN|ODD|250|LYNYN|1687|812553.64|2988|2863|123|0|100|0|23|0|0|0|0|0|0.077317|0.000283|0.033008|0.000121|0.041545|0.000152|-0.050244|-0.000184|-0.287642|-0.001051|273.579309|0.13374|0.107398|0.000393|0.80304|53|0.031321|0.09434|66|0.242424|4|0.01|0.5||||||125|0||||
T|JPMX|202608|TXN|ODD|250|MXXNN|4|2246.21|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXN|ODD|5000|LNNNN|3250|17460763|65615|64862|738|0|22|0|0|294|362|60|0|0|-0.110881|-0.000415|-0.07622|-0.000285|-0.146179|-0.000547|-0.353916|-0.001325|-0.435122|-0.00163|267.013306||||||||||||||||||||44|5940|1462|3108.144986
T|JPMX|202608|TXN|ODD|5000|LNNYN|798|5879148.04|21600|21463|115|0|47|0|68|0|0|0|0|0|0.011478|0.000042|0.004174|0.000015|-0.257913|-0.000939|-0.301478|-0.001098|-0.301826|-0.001099|274.662913||||||||||||||||||||5|5|5|0.591304
T|JPMX|202608|TXN|ODD|5000|LNYNN|88|472098.4|1760|1658|102|0|20|0|20|60|2|0|0|0|0.024314|0.000093|-0.15598|-0.000598|-0.206667|-0.000792|-0.186569|-0.000715|-0.773725|-0.002964|261.053725|0.293922|0.036667|0.00014|0.12475|102|0.128627|181.72549|0||0||||||||140|0|7|536|82|181.72549
T|JPMX|202608|TXN|ODD|5000|LNYYN|8046|61505816.85|227726|225465|1687|0|1469|0|218|0|0|0|0|0|0.008628|0.000032|0.007561|0.000028|0.041852|0.000155|0.066962|0.000247|-0.256826|-0.000949|270.58027|0.216639|0.011906|0.000044|0.054957|1687|0.102367|0.129223|0||0||||||||2261|0|88|0|0|0.129223
T|JPMX|202608|TXN|ODD|5000|LYNYN|1020|6913897.51|25330|24883|366|0|278|0|88|0|0|0|0|0|0.116475|0.000427|0.130027|0.000477|0.122404|0.000449|-0.006639|-0.000024|-0.052896|-0.000194|272.491913|0.23071|0.146202|0.000537|0.633704|281|0.055036|0.206406|85|0.352941|0||||||||447|0||||
T|JPMX|202608|TXN|ROUND|20000|LNNNN|217558|5978674184.2|21761100|21751281|9719|0|100|0|745|7117|1757|0|0|0|-0.116135|-0.000426|-0.104285|-0.000382|-0.079159|-0.00029|-0.069793|-0.000256|-0.097732|-0.000358|272.805871||||||||||||||||||||162|348870|92418|697.420499
T|JPMX|202608|TXN|ROUND|20000|LNNYN|26440|721719273.57|2646891|2642423|3270|0|2527|0|743|0|0|0|0|0|-0.019078|-0.000071|-0.025029|-0.000093|0.001041|0.000004|0.059907|0.000222|0.078402|0.00029|270.131763||||||||||||||||||||44|293|293|0.257798
T|JPMX|202608|TXN|ROUND|20000|LNYNN|360|10009136|36000|35965|35|0|0|0|35|0|0|0|0|0|-0.02|-0.00007|-0.02|-0.00007|0.01|0.000035|0.04|0.000141|-1.06|-0.003728|284.37|0.24|0.21|0.000738|0.875|35|0.015|1|0||0||||||||100|0|1|2479|1552|1
T|JPMX|202608|TXN|ROUND|20000|LNYYN|63602|1748596488.63|6459624|6388163|49727|0|39548|0|10179|0|0|0|0|0|0.007547|0.000028|0.007423|0.000027|0.003481|0.000013|-0.005663|-0.000021|-0.04816|-0.000177|272.461493|0.178894|0.033182|0.000122|0.185482|49727|0.072856|0.206849|0||0||||||||70604|163|691|2425|2225|0.206849
T|JPMX|202608|TXN|ROUND|20000|LYNNN|19|521341|1900|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXN|ROUND|20000|LYNYN|7389|204953615.28|755466|724488|18809|0|14967|0|3842|0|0|0|0|0|0.024081|0.000089|0.013956|0.000052|-0.040473|-0.00015|-0.026971|-0.0001|0.032034|0.000119|269.976918|0.124164|0.080376|0.000298|0.647334|8318|0.052335|0.198365|9089|0.165805|1402|0.016771|0.488588||||||30563|67||||
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T|JPMX|202608|TXN|ROUND|50000|LNNNN|423818|23162328964|84765000|84728930|34670|0|4712|0|3766|17090|8994|0|108|0|-0.114339|-0.000415|-0.092014|-0.000334|-0.085899|-0.000312|-0.067133|-0.000243|-0.150501|-0.000546|275.702362||||||||||||||||||||307|1012059|287505|1398.68257
T|JPMX|202608|TXN|ROUND|50000|LNNYN|440765|60950802667.2|221884523|221831210|9342|0|7322|200|1820|0|0|0|0|0|-0.068829|-0.000247|-0.056024|-0.000201|-0.085065|-0.000305|-0.070572|-0.000253|-0.074194|-0.000266|278.736811||||||||||||||||||||97|1974|1940|0.215809
T|JPMX|202608|TXN|ROUND|50000|LNYNN|351|19385737|71300|70700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3571|2493|
T|JPMX|202608|TXN|ROUND|50000|LNYYN|94820|12483734167.43|45422181|45038921|97871|0|79778|0|18093|0|0|0|0|0|0.015203|0.000055|-0.040348|-0.000147|-0.091938|-0.000335|-0.052607|-0.000192|-0.002594|-0.000009|274.30488|0.227104|0.047355|0.000173|0.208519|97871|0.089874|0.204708|0||0||||||||192110|25617|822|4973|4081|0.204708
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T|JPMX|202608|TXN|ROUND|50000|LYNYN|1991|242339101.51|884318|810388|17903|0|14019|0|3884|0|0|0|0|0|0.027713|0.000102|0.002862|0.000011|-0.014165|-0.000052|-0.094195|-0.000346|-0.000776|-0.000003|272.540306|0.118006|0.104175|0.000382|0.882788|5391|0.024607|0.23094|11818|0.212726|694|0.012738|0.180115||||||38502|3225||||
T|JPMX|202608|TXNM|ODD|0|LNNYN|343|49495.8|861|859|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000522|-0.02|-0.000348|-0.02|-0.000348|-0.055|-0.000956|-0.015|-0.000261|57.515||||||||||||||||||||2|0|0|0
T|JPMX|202608|TXNM|ODD|0|LNYYN|85|10350.64|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXNM|ODD|0|LYNYN|1097|144006.34|2507|2507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNM|ODD|0|MXXNN|1|57.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNM|ODD|1000|LNNYN|687|1779499.16|30973|30973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXNM|ODD|1000|LNYYN|144|347598.16|6044|6004|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|57.57|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|TXNM|ODD|1000|LYNYN|985|2034764.83|35399|34925|314|0|314|0|0|0|0|0|0|0|0.003854|0.000067|0.00379|0.000066|0.003089|0.000054|0.000924|0.000016|0.011401|0.000198|57.548073|0.012834|0.006783|0.000118|0.528536|101|0.009406|0|213|0|0||||||||474|0||||
T|JPMX|202608|TXNM|ODD|250|LNNYN|392|244360.76|4252|4252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXNM|ODD|250|LNYYN|218|146804.33|2554|2544|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000522|0.15|0.002609|57.495|0.03|0|0|0|2|0.015|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|TXNM|ODD|250|LYNYN|2954|1485224.97|25854|25784|46|0|41|0|5|0|0|0|0|0|0.007609|0.000132|0.007609|0.000132|0.013043|0.000227|0.012391|0.000215|0.006522|0.000113|57.541413|0.011087|0.01087|0.000189|0.980392|1|0.005|0|45|0.111111|0||||||||70|0||||
T|JPMX|202608|TXNM|ODD|5000|LNNYN|27|144700.25|2519|2519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXNM|ODD|5000|LNYYN|12|64941.76|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXNM|ODD|5000|LYNYN|226|1236665.19|21518|21420|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.04|0.000696|57.455|0.01|0|0|0|98|0.005|0|0||0||||||||98|0||||
T|JPMX|202608|TXNM|ROUND|10000|LNNNN|3|46120|800|500|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000173|-0.03|-0.00052|-0.03|-0.00052|-0.03|-0.00052|-0.05|-0.000867|57.645||||||||||||||||||||1|800|300|2165401.434998
T|JPMX|202608|TXNM|ROUND|10000|LNNYN|113|1410882.49|24550|24550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXNM|ROUND|10000|LNYNN|1|17151|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|100|
T|JPMX|202608|TXNM|ROUND|10000|LNYYN|82|1029418.36|17936|17501|112|0|112|0|0|0|0|0|0|0|-0.003214|-0.000056|-0.012143|-0.000211|-0.006786|-0.000118|-0.0225|-0.00039|-0.015714|-0.000273|57.644821|0.028929|0|0|0|112|0.014464|0|0||0||||||||435|0|2|0|0|0
T|JPMX|202608|TXNM|ROUND|10000|LYNNN|5|69180|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNM|ROUND|10000|LYNYN|245|3111198.13|54141|52164|403|0|286|0|117|0|0|0|0|0|0.003524|0.000061|0.003524|0.000061|0.003449|0.00006|0.003896|0.000068|-0.004243|-0.000074|57.363449|0.01062|0.005509|0.000096|0.518692|206|0.005|0|197|0.593909|0||||||||1977|0||||
T|JPMX|202608|TXNM|ROUND|20000|LNNNN|2|57620|1000|930|70|0|0|0|0|0|0|0|2|68|-0.03|-0.00052|-0.03|-0.00052|-0.049429|-0.000857|-0.078571|-0.001363|-0.088857|-0.001541|57.645||||||||||||||||||||1|1000|400|3577674.8
T|JPMX|202608|TXNM|ROUND|20000|LNNYN|3|68880|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXNM|ROUND|20000|LNYNN|1|40355|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TXNM|ROUND|20000|LNYYN|19|470172.7|8199|8199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXNM|ROUND|20000|LYNNN|1|40355|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNM|ROUND|20000|LYNYN|84|2438371.36|42490|39014|458|0|343|0|115|0|0|0|0|0|-0.008996|-0.000157|-0.008996|-0.000157|-0.015633|-0.000272|-0.013253|-0.000231|-0.012227|-0.000213|57.397729|0.014367|0.009782|0.00017|0.680851|110|0.009545|0|348|0.33046|0||||||||3176|0||||
T|JPMX|202608|TXNM|ROUND|200000|LYNYN|2|522605|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNM|ROUND|5000|LNNYN|987|6155884.77|107129|106777|300|0|300|0|0|0|0|0|0|0|0.003333|0.000058|0|0|0.013333|0.000232|0.046667|0.000811|0.053333|0.000926|57.576667||||||||||||||||||||3|0|0|0
T|JPMX|202608|TXNM|ROUND|5000|LNYNN|1|5765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|TXNM|ROUND|5000|LNYYN|730|4260427.63|74137|73337|705|0|705|0|0|0|0|0|0|0|-0.002837|-0.000049|-0.005674|-0.000099|0|0|-0.019858|-0.000346|-0.025106|-0.000437|57.475496|0.02461|0.001489|0.000026|0.060519|705|0.01156|0|0||0||||||||800|0|8|0|0|0
T|JPMX|202608|TXNM|ROUND|5000|LYNYN|1562|9193526.66|160032|157564|1468|0|1358|0|110|0|0|0|0|0|-0.001764|-0.000031|-0.001144|-0.00002|0.004823|0.000084|0.005082|0.000088|0.00797|0.000139|57.486604|0.010756|0.004169|0.000073|0.387587|866|0.005583|0.115473|602|0.016611|0||||||||2441|27||||
T|JPMX|202608|TXNM|ROUND|50000|LNNNN|6|488915|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1826|634|
T|JPMX|202608|TXNM|ROUND|50000|LNNYN|3|306079.3|5322|5322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXNM|ROUND|50000|LNYNN|2|149890|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1390|53|
T|JPMX|202608|TXNM|ROUND|50000|LNYYN|7|724742|12650|12650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXNM|ROUND|50000|LYNNN|1|57650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNM|ROUND|50000|LYNYN|26|2317493.33|40392|40392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNU|ODD|0|LNYYN|5|212.27|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXNU|ODD|250|LYNYN|2|1111.42|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXNU|ROUND|1000|LNNNN|777|2991139|77700|77700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|TXNU|ROUND|1000|LNYNN|4|16802|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXO|ODD|0|LNNYN|108|11522.86|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ODD|0|LNYYN|61|4510.39|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXO|ODD|0|LYNYN|62|6779.78|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXO|ODD|1000|LNNYN|11|13447.16|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ODD|1000|LNYYN|28|33004.72|2354|2278|76|0|76|0|0|0|0|0|0|0|0|0|0.01|0.000723|-0.01|-0.000723|-0.01|-0.000723|0.03|0.002169|13.83|0.18|0|0|0|76|0.09|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|TXO|ODD|1000|LYNYN|11|13334.23|952|861|91|0|91|0|0|0|0|0|0|0|0.04|0.002904|0.04|0.002904|0.04|0.002904|0.04|0.002904|0.06|0.004356|13.775|0.05|0.05|0.00363|1|0|||91|0|0||||||||91|0||||
T|JPMX|202608|TXO|ODD|250|LNNYN|54|24771.2|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ODD|250|LNYYN|88|48973.54|3501|3445|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002063|14.54|0.06|0|0|0|56|0.03|1|0||0||||||||56|0|1|0|0|1
T|JPMX|202608|TXO|ODD|250|LYNYN|102|43466.28|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|TXO|ROUND|1000|LNNYN|14681|35762604.41|2627164|2626864|141|0|41|0|100|0|0|0|0|0|0.053262|0.003763|0.05617|0.003969|0.077447|0.005472|0.060355|0.004264|-0.034184|-0.002415|14.152837||||||||||||||||||||2|200|200|0.70922
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T|JPMX|202608|TXO|ROUND|1000|LNYYN|6650|17940389.62|1306126|1302041|2788|0|2414|0|374|0|0|0|0|0|0.022195|0.001586|0.023529|0.001681|0.002367|0.000169|-0.003034|-0.000217|-0.010667|-0.000762|13.99656|0.076205|0.030689|0.002193|0.402711|2788|0.022758|0.134146|0||0||||||||3539|246|25|0|0|0.134146
T|JPMX|202608|TXO|ROUND|1000|LYNYN|2511|3847993.9|265739|262513|1534|0|1414|0|120|0|0|0|0|0|0.035978|0.002569|0.037934|0.002708|0.03706|0.002646|0.019967|0.001426|0.04414|0.003152|14.005789|0.058462|0.055156|0.003938|0.943466|314|0.008073|0|1220|0.098361|0||||||||3224|2||||
T|JPMX|202608|TXO|ROUND|10000|LNNYN|63|810432.05|57497|57497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ROUND|10000|LNYYN|213|2738461.64|194498|191335|400|0|200|0|200|0|0|0|0|0|0.01|0.000697|0.0075|0.000523|0.01|0.000697|-0.0025|-0.000174|-0.0075|-0.000523|14.34875|0.0975|0.005|0.000348|0.051282|400|0.04625|0.5|0||0||||||||3063|0|3|146|146|0.5
T|JPMX|202608|TXO|ROUND|10000|LYNYN|21|302885.4|21375|18220|440|0|440|0|0|0|0|0|0|0|-0.045909|-0.003172|-0.036818|-0.002544|-0.043636|-0.003015|-0.068636|-0.004742|-0.065455|-0.004522|14.474091|0.047273|0.045|0.003109|0.951923|100|0.005|0|340|0|0||||||||2300|0||||
T|JPMX|202608|TXO|ROUND|20000|LNNNN|1|35925|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TXO|ROUND|20000|LNNYN|2|65649.53|4751|4751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ROUND|20000|LNYYN|17|510948.54|35897|33597|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0014|14.29|0.16|0|0|0|100|0.08|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|TXO|ROUND|20000|LYNYN|5|144391.2|10110|10110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXO|ROUND|5000|LNNYN|6195|43111349.65|3077073|3077073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ROUND|5000|LNYYN|1669|11831062.89|842533|840958|501|0|401|0|100|0|0|0|0|0|0|0|0|0|-0.0001|-0.000007|0.011876|0.000836|0.033752|0.002375|14.213353|0.11984|0|0|0|501|0.05992|0.199601|0||0||||||||1275|200|4|0|0|0.199601
T|JPMX|202608|TXO|ROUND|5000|LYNYN|56|368940.12|26300|22696|1395|0|1395|0|0|0|0|0|0|0|0.03871|0.002784|0.044409|0.003194|0.040108|0.002884|0.02509|0.001804|0.130753|0.009403|13.905699|0.055771|0.055054|0.003959|0.987147|100|0.005|0|1295|0|0||||||||3104|0||||
T|JPMX|202608|TXO|ROUND|50000|LNNNN|2|105820|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|TXO|ROUND|50000|LNNYN|7|479554|34700|34700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXO|ROUND|50000|LNYYN|3|235896|17800|12200|100|0|100|0|0|0|0|0|0|0|-0.09|-0.006818|-0.09|-0.006818|-0.09|-0.006818|-0.09|-0.006818|-0.09|-0.006818|13.2|0.18|0|0|0|100|0.09|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|TXO|ROUND|50000|LYNYN|2|109674|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXRH|ODD|0|LNNNN|539|110828.59|539|537|2|0|0|0|0|0|1|1|0|0|-0.155|-0.000748|-0.155|-0.000748|0.02|0.000097|-0.15|-0.000724|-0.765|-0.003691|207.25||||||||||||||||||||2|67|8|10388.5
T|JPMX|202608|TXRH|ODD|0|LNNYN|25|5120.09|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXRH|ODD|0|LNYNN|4|823.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|TXRH|ODD|0|LNYYN|180|37004.19|180|176|4|0|4|0|0|0|0|0|0|0|0.17|0.000814|0.17|0.000814|0.2125|0.001017|0.215|0.001029|-0.1575|-0.000754|208.93375|0.3875|0.17|0.000814|0.43871|4|0.10875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|TXRH|ODD|0|LYNYN|477|98146.81|477|467|10|0|9|0|1|0|0|0|0|0|0.158|0.000774|0.149|0.00073|0.215|0.001053|0.114|0.000558|0.277|0.001357|204.198|0.25|0.218|0.001068|0.872|4|0.04|0.25|6|0|0||||||||10|0||||
T|JPMX|202608|TXRH|ODD|1000|LNNNN|642|1224522.11|5982|5982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|13|
T|JPMX|202608|TXRH|ODD|1000|LNNYN|428|1102632.71|5334|5318|16|0|16|0|0|0|0|0|0|0|-0.1475|-0.000717|-0.12875|-0.000626|-0.06875|-0.000334|-0.29625|-0.00144|-0.325|-0.001579|205.785||||||||||||||||||||2|0|0|0
T|JPMX|202608|TXRH|ODD|1000|LNYNN|1|1010.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXRH|ODD|1000|LNYYN|1861|4802932.1|23600|23398|169|0|148|0|21|0|0|0|0|0|0.011065|0.000054|0.002367|0.000012|-0.060651|-0.000296|-0.082071|-0.000401|-0.250473|-0.001223|204.874142|0.422604|0.025858|0.000126|0.061187|169|0.198373|0.12426|0||0||||||||202|0|16|11|0|0.12426
T|JPMX|202608|TXRH|ODD|1000|LYNYN|1431|2526344.94|12256|11947|299|0|260|0|39|0|0|0|0|0|0.15505|0.000753|0.155652|0.000756|0.076756|0.000373|0.050234|0.000244|0.087759|0.000426|205.914064|0.243244|0.185719|0.000902|0.763509|209|0.041196|0.186603|89|0|1|0.01|0||||||309|0||||
T|JPMX|202608|TXRH|ODD|10000|LNNYN|176|2368884.74|11484|11419|30|0|30|0|0|0|0|0|0|0|-0.21|-0.001037|0.07|0.000346|0.08|0.000395|-0.66|-0.003259|-1.33|-0.006568|202.5||||||||||||||||||||1|0|0|0
T|JPMX|202608|TXRH|ODD|10000|LNYNN|5|66170|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|5|
T|JPMX|202608|TXRH|ODD|10000|LNYYN|2372|31844037.55|154767|153360|427|0|427|0|0|0|0|0|0|0|-0.034122|-0.000165|-0.126183|-0.000611|-0.168829|-0.000818|-0.19267|-0.000933|0.278056|0.001346|206.506019|0.663326|0.039485|0.000191|0.059525|427|0.31192|0|0||0||||||||1407|0|20|0|0|0
T|JPMX|202608|TXRH|ODD|10000|LYNYN|319|4944661.52|24076|20625|2945|0|2724|0|221|0|0|0|0|0|0.174964|0.000853|0.180445|0.00088|0.175474|0.000855|0.22308|0.001087|0.205501|0.001002|205.159587|0.350584|0.228309|0.001113|0.651225|2461|0.073161|0.038602|484|0.260331|0||||||||3451|0||||
T|JPMX|202608|TXRH|ODD|20000|LNNYN|40|803501.64|3896|3896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXRH|ODD|20000|LNYYN|1395|28050204.08|136471|135790|681|0|681|0|0|0|0|0|0|0|0|0|-0.073421|-0.000356|-0.050132|-0.000243|-0.015712|-0.000076|-0.10486|-0.000508|206.342166|0.624626|0|0|0|681|0.312313|0|0||0||||||||681|0|7|0|0|0
T|JPMX|202608|TXRH|ODD|20000|LYNYN|45|924995.98|4406|4211|162|0|97|0|65|0|0|0|0|0|0.138704|0.000661|0.138704|0.000661|0.234506|0.001117|0.623704|0.00297|-0.080679|-0.000384|209.996173|0.177901|0.174815|0.000832|0.982651|50|0.005|1|112|0.133929|0||||||||195|0||||
T|JPMX|202608|TXRH|ODD|250|LNNNN|469|227898.17|1114|1114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|6|
T|JPMX|202608|TXRH|ODD|250|LNNYN|111|66398.23|323|319|4|0|2|0|2|0|0|0|0|0|0.025|0.00012|0.05|0.000239|0.3|0.001435|0.395|0.00189|0.65|0.00311|209.005||||||||||||||||||||2|2|2|0.5
T|JPMX|202608|TXRH|ODD|250|LNYNN|3|1226.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|TXRH|ODD|250|LNYYN|427|269334.79|1321|1288|31|0|30|0|1|0|0|0|0|0|0.017097|0.000084|0.006774|0.000033|0.079355|0.00039|0.140968|0.000694|0.23871|0.001175|203.223548|0.337419|0.007097|0.000035|0.021033|31|0.165161|0.032258|0||0||||||||33|0|10|0|0|0.032258
T|JPMX|202608|TXRH|ODD|250|LYNYN|635|380636.04|1851|1775|72|0|59|0|13|0|0|0|0|0|0.0825|0.000398|0.094028|0.000454|0.129583|0.000626|0.159583|0.00077|0.294583|0.001422|207.150556|0.230556|0.182361|0.00088|0.790964|47|0.039787|0.12766|19|0.368421|6|0.0225|0||||||76|0||||
T|JPMX|202608|TXRH|ODD|5000|LNNNN|26|163037.1|807|768|39|0|0|0|0|0|0|0|39|0|0.72|0.003538|0.73|0.003587|0.73|0.003587|0.73|0.003587|0.1|0.000491|203.51||||||||||||||||||||1|40|0|225760
T|JPMX|202608|TXRH|ODD|5000|LNNYN|161|1075235.87|5214|5170|44|0|44|0|0|0|0|0|0|0|-0.02|-0.000098|-0.01|-0.000049|0.1|0.000491|0.2|0.000981|-0.67|-0.003287|203.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|TXRH|ODD|5000|LNYYN|879|6338768.27|30926|30494|198|0|177|0|21|0|0|0|0|0|0.037424|0.000178|0.026818|0.000127|-0.049091|-0.000233|-0.045657|-0.000217|-0.124798|-0.000593|210.391515|0.253434|0.041414|0.000197|0.163412|198|0.10601|0.106061|0||0||||||||432|0|13|0|0|0.106061
T|JPMX|202608|TXRH|ODD|5000|LYNYN|228|1583358.15|7713|6917|728|0|628|0|100|0|0|0|0|0|0.245433|0.001198|0.239512|0.001169|0.309801|0.001513|0.291971|0.001426|0.534004|0.002607|204.806147|0.375343|0.269114|0.001314|0.716981|606|0.063808|0.118812|122|0.229508|0||||||||796|0||||
T|JPMX|202608|TXRH|ROUND|10000|LNNNN|8685|170929007|868500|868400|100|0|0|0|0|0|100|0|0|0|-1.61|-0.008052|-1.61|-0.008052|-1.06|-0.005301|-1.06|-0.005301|-1.12|-0.005601|199.955||||||||||||||||||||1|4031|715|1299
T|JPMX|202608|TXRH|ROUND|10000|LNNYN|377|7463178.24|37701|37601|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|-0.07|-0.000357|-0.29|-0.001478|-0.45|-0.002294|196.195||||||||||||||||||||1|28|28|1
T|JPMX|202608|TXRH|ROUND|10000|LNYNN|5|97909|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXRH|ROUND|10000|LNYYN|889|17600960.54|88901|87701|641|0|583|0|58|0|0|0|0|0|0.085944|0.000431|0.097613|0.00049|0.121669|0.00061|0.24376|0.001222|0.355039|0.001781|199.401474|0.226225|0.102574|0.000514|0.453417|641|0.061825|0.090484|0||0||||||||1200|0|12|0|0|0.090484
T|JPMX|202608|TXRH|ROUND|10000|LYNYN|154|3057343|15400|14800|461|0|287|0|174|0|0|0|0|0|0.162278|0.000818|0.142972|0.00072|0.094035|0.000474|0.037809|0.000191|0.255553|0.001288|198.453004|0.200282|0.186681|0.000941|0.932091|312|0.010048|0.160256|149|0.832215|0||||||||600|0||||
T|JPMX|202608|TXRH|ROUND|20000|LNNNN|138331|3954089908|19184200|19175896|6604|0|96|0|649|2691|2561|357|250|0|-0.250425|-0.001216|-0.18372|-0.000892|-0.17605|-0.000855|-0.150052|-0.000728|-0.440455|-0.002138|205.980083||||||||||||||||||||97|145780|41711|7269.779982
T|JPMX|202608|TXRH|ROUND|20000|LNNYN|56313|2189288469.29|10572177|10570477|1390|0|1280|0|110|0|0|0|0|0|0.024712|0.000119|0.011892|0.000057|-0.033273|-0.00016|0.006173|0.00003|0.069777|0.000336|207.428219||||||||||||||||||||15|113|113|0.079137
T|JPMX|202608|TXRH|ROUND|20000|LNYNN|131|3843429|18600|18500|100|0|0|0|0|0|0|0|100|0|0.3375|0.001656|0.3375|0.001656|1.625|0.007972|1.905|0.009346|1.015|0.00498|203.835|5.67|1.425|0.006991|0.251323|100|2.1225|46209.75|0||0||||||||100|0|1|1275|562|46209.75
T|JPMX|202608|TXRH|ROUND|20000|LNYYN|37040|1038984189.31|5042325|4999287|24024|0|19448|0|4576|0|0|0|0|0|0.01348|0.000065|-0.0034|-0.000016|-0.039553|-0.00019|-0.071108|-0.000341|0.014648|0.00007|208.233263|0.35264|0.087286|0.000419|0.247521|24024|0.132677|0.192974|0||0||||||||38830|978|334|250|220|0.192974
T|JPMX|202608|TXRH|ROUND|20000|LYNNN|2|62491|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXRH|ROUND|20000|LYNYN|5306|115149355.72|558746|547056|7950|0|6779|0|1171|0|0|0|0|0|0.049342|0.000238|0.045225|0.000218|-0.009275|-0.000045|-0.048564|-0.000235|0.070242|0.000339|207.061437|0.216203|0.144782|0.000699|0.669661|3794|0.077331|0.130469|3756|0.179979|400|0.02375|0||||||11162|251||||
T|JPMX|202608|TXRH|ROUND|200000|LNNYN|1952|483992047.52|2344354|2343154|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000098|-0.02|-0.000098|-0.02|-0.000098|-0.08|-0.000393|-0.09|-0.000442|203.79||||||||||||||||||||1|0|0|0
T|JPMX|202608|TXRH|ROUND|200000|LNYNN|1|304236.1|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXRH|ROUND|200000|LNYYN|3441|855090308.39|4163885|4139424|2042|0|852|0|1190|0|0|0|0|0|0.130269|0.000629|0.229961|0.00111|0.252595|0.001219|0.00429|0.000021|-0.813129|-0.003924|207.217147|0.43118|0.172067|0.00083|0.39906|2042|0.129557|0.582762|0||0||||||||3500|920|14|73|73|0.582762
T|JPMX|202608|TXRH|ROUND|200000|LYNYN|81|34083398.47|162615|139846|720|0|720|0|0|0|0|0|0|0|0.039444|0.000189|-0.078333|-0.000375|-0.082778|-0.000396|-0.131111|-0.000627|-0.397778|-0.001902|209.084167|0.162778|0.1175|0.000562|0.721843|420|0.03881|0|300|0|0||||||||900|120||||
T|JPMX|202608|TXRH|ROUND|50000|LNNNN|4|276670.4|1339|1339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXRH|ROUND|50000|LNNYN|81630|10757373194.49|52196775|52178903|2212|0|1362|0|850|0|0|0|0|0|-0.053411|-0.000259|-0.054134|-0.000263|-0.02733|-0.000133|0.001006|0.000005|-0.270608|-0.001314|205.955522||||||||||||||||||||25|792|592|0.384268
T|JPMX|202608|TXRH|ROUND|50000|LNYNN|6|366480|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|7|
T|JPMX|202608|TXRH|ROUND|50000|LNYYN|33118|4026466005.58|19558612|19405347|32468|0|27308|0|5030|130|0|0|0|0|0.104887|0.000506|0.069197|0.000334|0.015918|0.000077|-0.100189|-0.000483|-0.204453|-0.000986|207.399769|0.45203|0.140026|0.000675|0.309771|32468|0.156002|0.198965|0||0||||||||52969|11265|249|409|402|0.198965
T|JPMX|202608|TXRH|ROUND|50000|LYNYN|359|39454084.25|190443|177591|2682|0|2213|0|469|0|0|0|0|0|0.043259|0.000209|0.055984|0.00027|0.032785|0.000158|0.008393|0.000041|0.28157|0.001359|207.22063|0.255384|0.148949|0.000719|0.583234|1254|0.116774|0.195375|1164|0.085911|264|0.014034|0.469697||||||4025|633||||
T|JPMX|202608|TXS|ODD|0|LNYYN|3|125.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXS|ODD|0|LYNYN|6|716.52|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXS|ODD|1000|LNYYN|5|13930.17|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXS|ODD|1000|LYNYN|5|11437.34|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXS|ODD|250|LYNYN|3|1349.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXS|ROUND|1000|LNNNN|801|3382115|80100|80100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|100|
T|JPMX|202608|TXS|ROUND|1000|LNYNN|1|4193|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXS|ROUND|1000|LYNYN|3|12651|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXS|ROUND|10000|LNYYN|1|12651|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXS|ROUND|5000|LYNYN|1|7089.6|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXT|ODD|0|LNNNN|3147|363092.04|4205|4199|6|0|0|0|0|4|1|1|0|0|-0.02|-0.000233|-0.016667|-0.000194|0.046667|0.000544|0|0|0.263333|0.003071|85.736667||||||||||||||||||||4|278|41|2853.833333
T|JPMX|202608|TXT|ODD|0|LNNYN|536|67436.09|789|788|1|0|1|0|0|0|0|0|0|0|0.03|0.00034|0.03|0.00034|0.03|0.00034|0.02|0.000226|-0.12|-0.001358|88.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|TXT|ODD|0|LNYNN|143|14673.58|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|5|
T|JPMX|202608|TXT|ODD|0|LNYYN|929|110895.27|1299|1278|21|0|17|0|4|0|0|0|0|0|-0.050952|-0.000578|-0.042857|-0.000486|-0.047143|-0.000535|-0.02|-0.000227|-0.06619|-0.000751|88.138095|0.101905|0.00619|0.00007|0.060748|21|0.047857|0.190476|0||0||||||||21|0|17|0|0|0.190476
T|JPMX|202608|TXT|ODD|0|LYNYN|654|81013.56|953|940|11|0|8|0|3|0|0|0|0|0|0.055|0.000628|0.051364|0.000587|0.043182|0.000493|0.015909|0.000182|-0.075909|-0.000867|87.530455|0.051818|0.038636|0.000441|0.745614|4|0.018125|0|7|0.428571|0||||||||13|0||||
T|JPMX|202608|TXT|ODD|1000|LNNNN|2225|5407511.31|61831|61527|304|0|115|0|0|51|50|78|10|0|-0.042237|-0.000486|-0.049967|-0.000575|-0.034737|-0.0004|-0.061875|-0.000713|-0.219408|-0.002527|86.824441||||||||||||||||||||14|2597|542|7726.766447
T|JPMX|202608|TXT|ODD|1000|LNNYN|1929|5129875.45|59692|59654|38|0|0|0|38|0|0|0|0|0|-0.04|-0.000484|-0.04|-0.000484|-0.02|-0.000242|-0.02|-0.000242|-0.24|-0.002905|82.63||||||||||||||||||||1|38|38|1
T|JPMX|202608|TXT|ODD|1000|LNYNN|51|95879.04|1097|1072|25|0|0|0|0|0|25|0|0|0|0.01|0.000121|0.01|0.000121|0.1|0.00121|0.09|0.001089|0.3|0.003631|82.63|0.12|0|0|0|25|0.06|7705|0||0||||||||25|0|1|181|60|7705
T|JPMX|202608|TXT|ODD|1000|LNYYN|2665|7312188.13|85194|84269|689|0|689|0|0|0|0|0|0|0|-0.012612|-0.000146|-0.017213|-0.000199|-0.039086|-0.000451|-0.048186|-0.000556|-0.109579|-0.001265|86.591727|0.083803|0.012438|0.000144|0.148424|689|0.035682|0|0||0||||||||925|0|33|0|0|0
T|JPMX|202608|TXT|ODD|1000|LYNNN|1|1209.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXT|ODD|1000|LYNYN|983|2384570.24|28013|26713|1106|0|1028|0|78|0|0|0|0|0|0.031524|0.000366|0.02561|0.000297|0.027455|0.000319|0.055547|0.000645|0.001786|0.000021|86.174512|0.065823|0.045321|0.000526|0.68853|693|0.01636|0.063492|413|0.082324|0||||||||1300|0||||
T|JPMX|202608|TXT|ODD|250|LNNNN|3112|1528040.86|17410|17399|11|0|0|0|0|11|0|0|0|0|0.006364|0.000072|0.009091|0.000103|-0.035455|-0.0004|-0.035455|-0.0004|0.172727|0.001949|88.613636||||||||||||||||||||2|830|78|139.727273
T|JPMX|202608|TXT|ODD|250|LNNYN|1256|724347.07|8434|8428|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000116|-0.04|-0.000464|-0.02|-0.000232|0.01|0.000116|0.08|0.000928|86.21||||||||||||||||||||1|0|0|0
T|JPMX|202608|TXT|ODD|250|LNYNN|306|116537|1314|1300|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000449|0|0|-0.14|-0.001573|89.02|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|2|56|8|0
T|JPMX|202608|TXT|ODD|250|LNYYN|1528|884265.17|10288|10117|171|0|148|0|23|0|0|0|0|0|-0.019064|-0.000219|-0.011579|-0.000133|-0.023743|-0.000272|0.001871|0.000021|0.000058|0.000001|87.166287|0.094094|0.006842|0.000078|0.072716|171|0.043626|0.134503|0||0||||||||171|0|26|0|0|0.134503
T|JPMX|202608|TXT|ODD|250|LYNNN|2|534.63|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXT|ODD|250|LYNYN|1234|702733.93|8138|7975|146|0|135|0|11|0|0|0|0|0|0.042397|0.000489|0.035205|0.000406|0.046438|0.000536|0.086438|0.000997|0.136301|0.001573|86.677603|0.062603|0.055|0.000635|0.878556|40|0.015625|0.1|99|0|7|0.01|1||||||163|0||||
T|JPMX|202608|TXT|ODD|250|MXXNN|2|1277.48|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXT|ODD|5000|LNNNN|178|1084572.55|12353|12353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|135|
T|JPMX|202608|TXT|ODD|5000|LNNYN|472|3128437.63|36436|36436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXT|ODD|5000|LNYYN|964|6478227.28|74919|73440|977|0|893|0|84|0|0|0|0|0|-0.025834|-0.000297|-0.038547|-0.000443|-0.088178|-0.001014|-0.068843|-0.000791|0.047881|0.00055|86.997595|0.088393|0.009007|0.000104|0.101899|977|0.039693|0.085977|0||0||||||||1479|0|19|88|88|0.085977
T|JPMX|202608|TXT|ODD|5000|LYNYN|634|4274383.96|51050|49700|911|0|911|0|0|0|0|0|0|0|0.063189|0.000733|0.057876|0.000671|0.07298|0.000846|0.106328|0.001233|0.130159|0.001509|86.240181|0.111339|0.094759|0.001099|0.85108|227|0.033271|0|684|0|0||||||||1350|0||||
T|JPMX|202608|TXT|ROUND|10000|LNNNN|67750|1173035487.5|13549725|13546683|3042|0|200|0|100|1290|1303|100|49|0|-0.051561|-0.000599|-0.04072|-0.000473|-0.042485|-0.000494|-0.096259|-0.001118|-0.167479|-0.001945|86.088511||||||||||||||||||||24|176501|38850|2690.601907
T|JPMX|202608|TXT|ROUND|10000|LNNYN|16547|285197362.7|3290447|3288847|900|0|700|0|200|0|0|0|0|0|-0.028889|-0.000338|-0.018889|-0.000221|-0.031111|-0.000364|-0.061111|-0.000715|-0.2|-0.002341|85.450556||||||||||||||||||||8|0|0|0.222222
T|JPMX|202608|TXT|ROUND|10000|LNYNN|144|2435408|28800|28600|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000911|87.79|0.08|0|0|0|200|0.04|1|0||0||||||||200|0|1|3116|564|1
T|JPMX|202608|TXT|ROUND|10000|LNYYN|13767|229469112.6|2679428|2647654|14797|0|12938|0|1859|0|0|0|0|0|0.001442|0.000017|0.003514|0.000041|-0.013041|-0.000153|-0.025513|-0.000299|-0.025496|-0.000298|85.425154|0.07415|0.016329|0.000191|0.220215|14797|0.028911|0.126309|0||0||||||||28816|1237|162|10|10|0.126309
T|JPMX|202608|TXT|ROUND|10000|LYNNN|9|154088|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXT|ROUND|10000|LYNYN|469|7275309.11|85105|80120|2775|0|2148|0|627|0|0|0|0|0|0.126634|0.001486|0.117521|0.001379|0.128|0.001502|0.147416|0.00173|0.195135|0.00229|85.227677|0.17142|0.149542|0.001755|0.872375|856|0.037681|0.246495|1779|0.233839|140|0.013571|0||||||4059|473||||
T|JPMX|202608|TXT|ROUND|20000|LNNNN|1|26298|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|JPMX|202608|TXT|ROUND|20000|LNNYN|41962|1465439793.25|16741142|16739142|500|0|300|0|200|0|0|0|0|0|-0.032|-0.000362|-0.052|-0.000589|-0.008|-0.000091|-0.1|-0.001133|-0.384|-0.004349|88.295||||||||||||||||||||5|0|0|0.4
T|JPMX|202608|TXT|ROUND|20000|LNYYN|20394|701348754.81|8039087|7984294|9960|0|8597|0|1363|0|0|0|0|0|0.011129|0.00013|0.005793|0.000067|-0.014521|-0.000169|-0.027889|-0.000325|-0.018468|-0.000215|85.931878|0.085801|0.022518|0.000262|0.262439|9960|0.031642|0.136847|0||0||||||||40300|1311|138|0|0|0.136847
T|JPMX|202608|TXT|ROUND|20000|LYNYN|349|11371150.42|131428|123447|2929|0|2580|0|349|0|0|0|0|0|0.175644|0.002006|0.163305|0.001865|0.172035|0.001965|0.111345|0.001272|0.187231|0.002139|87.540422|0.384257|0.227941|0.002604|0.593199|1672|0.137096|0.059809|1217|0.171734|40|0.0075|1||||||5340|654||||
T|JPMX|202608|TXT|ROUND|200000|LNNYN|4|1119424|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXT|ROUND|200000|LNYYN|11|3278833.8|38868|38868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXT|ROUND|200000|LYNYN|4|1264646.5|14896|8993|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000114|-0.02|-0.000228|0.06|0.000683|0.07|0.000797|-0.04|-0.000455|87.87|0.04|0.04|0.000455|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|TXT|ROUND|5000|LNNNN|25358|222130646|2535800|2534457|1143|0|107|0|35|227|202|372|200|0|-0.081531|-0.000936|-0.108653|-0.001247|-0.07671|-0.00088|-0.083351|-0.000957|0.078845|0.000905|87.136776||||||||||||||||||||16|58943|8997|17411.21546
T|JPMX|202608|TXT|ROUND|5000|LNNYN|10613|91091885.25|1062698|1061193|1410|0|1410|0|0|0|0|0|0|0|-0.010681|-0.000124|-0.007844|-0.000091|-0.014014|-0.000163|-0.01756|-0.000204|-0.03061|-0.000356|86.002305||||||||||||||||||||15|0|0|0
T|JPMX|202608|TXT|ROUND|5000|LNYNN|25|217184|2500|2483|17|0|0|0|0|17|0|0|0|0|0|0|0|0|0.02|0.000224|-0.09|-0.001009|-0.11|-0.001234|89.16|0.02|0|0|0|17|0.01|20|0||0||||||||100|0|1|342|235|20
T|JPMX|202608|TXT|ROUND|5000|LNYYN|28296|243491829.91|2834426|2807810|20031|0|17542|0|2489|0|0|0|0|0|-0.010727|-0.000125|-0.008342|-0.000097|-0.016716|-0.000195|-0.026752|-0.000312|-0.038258|-0.000446|85.744806|0.078362|0.01311|0.000153|0.167306|20031|0.032626|0.124257|0||0||||||||26597|0|264|141|41|0.124257
T|JPMX|202608|TXT|ROUND|5000|LYNNN|1|8890|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXT|ROUND|5000|LYNYN|18114|151863888.52|1813010|1796957|11892|0|10282|0|1610|0|0|0|0|0|0.011573|0.000134|0.004667|0.000054|-0.016114|-0.000187|-0.016892|-0.000196|-0.029442|-0.000342|86.105154|0.060211|0.052445|0.000609|0.871018|3494|0.014241|0.087579|8059|0.161807|339|0.01056|0||||||15968|31||||
T|JPMX|202608|TXT|ROUND|50000|LNNYN|32216|2160327865.8|24636107|24634507|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000114|0|0|-0.06|-0.000684|-0.14|-0.001595|-0.185|-0.002108|87.7725||||||||||||||||||||2|0|0|0
T|JPMX|202608|TXT|ROUND|50000|LNYYN|15191|1019162668.8|11665907|11589613|9794|0|7758|0|2036|0|0|0|0|0|0.015247|0.000175|0.009424|0.000108|-0.004693|-0.000054|-0.001947|-0.000022|-0.021561|-0.000248|86.92742|0.080206|0.023336|0.000268|0.290953|9794|0.028435|0.207882|0||0||||||||41600|1509|99|31|31|0.207882
T|JPMX|202608|TXT|ROUND|50000|LYNYN|147|10829474.82|125703|116723|1007|0|733|0|274|0|0|0|0|0|0.006882|0.00008|0.025561|0.000298|0.051847|0.000604|0.048759|0.000568|0.030497|0.000355|85.882259|0.075621|0.059791|0.000696|0.790676|250|0.03188|0.148|757|0.313078|0||||||||4400|0||||
T|JPMX|202608|TXUE|ODD|0|LYNYN|7|691.79|19|17|2|0|1|0|1|0|0|0|0|0|0.0475|0.0013|0.0475|0.0013|0.0475|0.0013|0.0475|0.0013|0.0475|0.0013|36.5275|0.095|0.0475|0.0013|0.5|2|0.02375|0.5|0||0||||||||2|0||||
T|JPMX|202608|TXUE|ODD|1000|LNYYN|18|41862.18|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ODD|1000|LYNYN|26|50543.85|1385|1353|32|0|32|0|0|0|0|0|0|0|0.07|0.001916|0.07|0.001916|0.07|0.001916|0.07|0.001916|0.15|0.004106|36.535|0.07|0.07|0.001916|1|0|||32|0|0||||||||32|0||||
T|JPMX|202608|TXUE|ODD|250|LNYYN|65|43199.36|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ODD|250|LYNYN|12|5616.26|154|143|11|0|11|0|0|0|0|0|0|0|0.038182|0.001045|0.038182|0.001045|0.038182|0.001045|0.028182|0.000771|0.048182|0.001319|36.535|0.07|0.038182|0.001045|0.545455|10|0.0175|0|1|0|0||||||||11|0||||
T|JPMX|202608|TXUE|ROUND|1000|LNYYN|6|21861|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ROUND|1000|LYNYN|46|180442.7|4942|4942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXUE|ROUND|10000|LNYYN|4|54841|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ROUND|10000|LYNYN|14|181214.96|4957|4957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXUE|ROUND|20000|LNYYN|11|301845.13|8273|8273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ROUND|20000|LYNYN|2|61917|1700|700|300|0|300|0|0|0|0|0|0|0|0.083333|0.002291|0.093333|0.002566|0.093333|0.002566|0.093333|0.002566|0.113333|0.003115|36.38|0.1|0.093333|0.002566|0.933333|200|0.005|0|100|0|0||||||||500|0||||
T|JPMX|202608|TXUE|ROUND|5000|LNYYN|9|66532.05|1829|1829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ROUND|5000|LYNYN|32|222397.9|6093|6093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXUE|ROUND|50000|LNNYN|1|146040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXUE|ROUND|50000|LNYYN|1|50932|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXUE|ROUND|50000|LYNYN|5|726520|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXUG|ODD|1000|LYNYN|1|1058.68|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXUG|ROUND|1000|LYNYN|2|5594|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXUG|ROUND|10000|LNNYN|1|11172|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXUG|ROUND|5000|LYNYN|1|5378.1|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXD|ODD|0|LNNYN|135|1208.77|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXD|ODD|0|LNYYN|61|2217.29|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXD|ODD|0|LYNYN|58|3796.92|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXD|ODD|250|LNNYN|1|459.84|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXD|ODD|250|LNYYN|5|1527.95|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXD|ODD|250|LYNYN|6|2137.27|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXD|ROUND|1000|LNNNN|62|126067|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|1000|LNNYN|8|12407|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|1000|LNYNN|2|3783|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|1000|LNYYN|38|89484.26|26736|24836|200|0|100|0|100|0|0|0|0|0|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|2.915|0.03|0.01|0.003431|0.333333|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|TXXD|ROUND|1000|LYNYN|147|319549.09|80687|80687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXD|ROUND|10000|LNYYN|12|159109|44460|40840|100|0|0|0|100|0|0|0|0|0|-0.03|-0.010508|-0.03|-0.010508|0.01|0.003503|0.01|0.003503|0.01|0.003503|2.855|0.03|0.01|0.003503|0.333333|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|TXXD|ROUND|10000|LYNYN|4|47743.6|14340|10620|500|0|500|0|0|0|0|0|0|0|-0.02|-0.007005|-0.02|-0.007005|0.02|0.007005|0.02|0.007005|0.02|0.007005|2.855|0.03|0.02|0.007005|0.666667|500|0.005|0|0||0||||||||200|300||||
T|JPMX|202608|TXXD|ROUND|20000|LNYYN|3|60150|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|250|LNNNN|7528|2983925|752800|752800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2912|1482|
T|JPMX|202608|TXXD|ROUND|250|LNNYN|2|868|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|250|LNYNN|152|52054|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|445|200|
T|JPMX|202608|TXXD|ROUND|250|LNYYN|40|23233.81|6310|6310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|250|LYNNN|13|5281|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXD|ROUND|250|LYNYN|117|66094.94|17551|17551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXD|ROUND|5000|LNYYN|17|133621.6|34080|34080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXD|ROUND|5000|LYNYN|24|191605.8|51120|47700|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003503|-0.01|-0.003503|0.03|0.010508|0.03|0.010508|0.03|0.010508|2.855|0.03|0.03|0.010508|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|TXXH|ODD|0|LNNYN|1|137.94|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXH|ODD|0|LNYYN|24|1850.44|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ODD|0|LYNYN|27|2010.77|43|39|4|0|4|0|0|0|0|0|0|0|0.1425|0.004135|0.1425|0.004135|0.155|0.004497|0.235|0.006819|0.2975|0.008632|34.46375|0.1425|0.1425|0.004135|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|TXXH|ODD|1000|LNNYN|3|10346.4|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXH|ODD|1000|LNYYN|10|27950.67|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ODD|1000|LYNYN|35|78970.44|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXH|ODD|250|LNNYN|1|443.52|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXH|ODD|250|LNYYN|20|10596.41|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ODD|250|LYNYN|22|14068.59|261|253|8|0|8|0|0|0|0|0|0|0|0.04|0.001128|0.04|0.001128|0.04|0.001128|0.46|0.012972|0.79|0.022279|35.46|0.04|0.04|0.001128|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|TXXH|ODD|5000|LYNYN|8|47674.1|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXH|ROUND|1000|LNNNN|1826|6527194|182600|182600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|50|
T|JPMX|202608|TXXH|ROUND|1000|LNNYN|1|3120|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|1000|LNYNN|3|10171|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|1000|LYNYN|29|104189.9|2988|2988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXH|ROUND|10000|LNYYN|9|142564.64|2346|2346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|10000|LYNYN|27|391107.25|6349|6349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXH|ROUND|20000|LNNYN|1|24084|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|20000|LNYYN|20|601443.08|9803|9803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|20000|LYNYN|15|453179|6900|5700|200|0|0|0|200|0|0|0|0|0|-0.325|-0.005345|-0.325|-0.005345|0.15|0.002467|0.495|0.008141|0.67|0.011019|60.8025|0.205|0.195|0.003207|0.95122|100|0.01|1|100|1|0||||||||200|0||||
T|JPMX|202608|TXXH|ROUND|5000|LNNNN|1754|10387108|175400|175400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|JPMX|202608|TXXH|ROUND|5000|LNNYN|2|12495|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|5000|LNYNN|6|31596|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|5000|LNYYN|13|89840.6|1371|1371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXH|ROUND|5000|LYNYN|48|333367|5799|5799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXH|ROUND|50000|LNYYN|2|256652|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXI|ODD|0|LNYYN|6|400.89|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXI|ODD|1000|LNYYN|43|138892.8|2775|2775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXI|ODD|1000|LYNYN|8|20848.06|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXI|ODD|250|LNYYN|36|14981.22|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXI|ODD|250|LYNYN|3|1303.56|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXI|ROUND|5000|LNYYN|7|44030.8|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXI|ROUND|5000|LYNYN|3|21484.55|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXS|ODD|0|LNNYN|1|26.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXS|ODD|0|LNYYN|63|7585.37|381|301|80|0|80|0|0|0|0|0|0|0|0.151875|0.007732|0.151875|0.007732|0.149625|0.007617|0.139875|0.007121|0.138125|0.007032|19.64325|0.185|0.151875|0.007732|0.820946|80|0.016563|0|0||0||||||||80|0|11|0|0|0
T|JPMX|202608|TXXS|ODD|0|LYNYN|14|1551.11|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXS|ODD|1000|LYNYN|5|7067.83|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXS|ODD|250|LNYYN|8|3999.99|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXS|ODD|250|LYNYN|21|11111.28|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXS|ROUND|1000|LNNNN|13375|31333015|1337500|1337500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|691|226|
T|JPMX|202608|TXXS|ROUND|1000|LNYNN|38|74535|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|JPMX|202608|TXXS|ROUND|1000|LNYYN|1|2277|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXS|ROUND|1000|LYNYN|28|67299.01|2961|2961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TXXS|ROUND|10000|LNNNN|30|363647|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXS|ROUND|5000|LNNNN|22|194164|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TXXS|ROUND|5000|LNYYN|1|8412|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TXXS|ROUND|5000|LYNYN|2|15632|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY|ODD|0|LNNYN|1|35.59|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY|ODD|0|LNYYN|255|24609.01|693|689|4|0|4|0|0|0|0|0|0|0|0.045|0.001262|0.045|0.001262|0.045|0.001262|0.045|0.001262|-0.015|-0.000421|35.655|0.13|0.045|0.001262|0.346154|4|0.0425|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|TY|ODD|0|LYNYN|91|4301.54|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY|ODD|1000|LNNYN|9|23582.96|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY|ODD|1000|LNYYN|90|223128.79|6281|6281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ODD|1000|LYNYN|87|170603.73|4796|4704|92|0|92|0|0|0|0|0|0|0|0.07|0.001972|0.07|0.001972|0.07|0.001972|0.07|0.001972|0.17|0.00479|35.49|0.14|0.07|0.001972|0.5|92|0.035|0|0||0||||||||92|0||||
T|JPMX|202608|TY|ODD|250|LNNYN|1|540.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY|ODD|250|LNYYN|158|121289.4|3408|3408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ODD|250|LYNYN|18|8802.42|247|235|12|0|0|0|12|0|0|0|0|0|0.09|0.002527|0.09|0.002527|0.09|0.002527|0.09|0.002527|0.25|0.007019|35.62|0.1|0.09|0.002527|0.9|12|0.005|1|0||0||||||||12|0||||
T|JPMX|202608|TY|ROUND|1000|LNNNN|3480|12388397|348000|347500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3263|1840|
T|JPMX|202608|TY|ROUND|1000|LNNYN|7|25137|700|600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|TY|ROUND|1000|LNYNN|3|10689|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|1000|LNYYN|1108|4003139.63|112397|112297|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.75|0.34|0|0|0|100|0.17|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|TY|ROUND|1000|LYNYN|9775|34765834.62|977616|977416|108|0|108|0|0|0|0|0|0|0|0.082963|0.002334|0.082963|0.002334|0.082963|0.002334|0.082963|0.002334|0.082963|0.002334|35.543889|0.092222|0.082963|0.002334|0.899598|100|0.005|0|8|0|0||||||||200|0||||
T|JPMX|202608|TY|ROUND|10000|LNNYN|21|271453.42|7623|7623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|10000|LNYYN|719|9818268.56|274874|274874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|10000|LYNYN|53|586305.32|16339|15939|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.05|-0.001379|-0.1|-0.002759|36.25|0.5|0|0|0|100|0.25|0|0||0||||||||100|0||||
T|JPMX|202608|TY|ROUND|20000|LNNYN|1|35500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|20000|LNYYN|572|16201408.78|454412|454412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|20000|LYNYN|5|143382.7|4027|4027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY|ROUND|5000|LNNNN|4654|33262784|930800|928889|111|0|0|0|0|0|0|0|12|99|-0.081081|-0.002282|-0.081081|-0.002282|-0.081081|-0.002282|-0.081081|-0.002282|-0.098378|-0.002768|35.53527||||||||||||||||||||2|8750|3106|965206.837838
T|JPMX|202608|TY|ROUND|5000|LNNYN|42|310899.5|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|5000|LNYNN|2|14282|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|5000|LNYYN|171|1190419|33366|33366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY|ROUND|5000|LYNNN|1|7136|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY|ROUND|5000|LYNYN|41|260122.97|7297|7297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY-|ODD|0|LNNYN|1|208.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY-|ODD|0|LNYYN|6|1001.36|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY-|ODD|1000|LNYYN|5|14896.12|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY-|ODD|1000|LYNYN|3|10326.66|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY-|ODD|250|LNNYN|1|417.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TY-|ODD|250|LNYYN|3|1975.26|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY-|ODD|250|LYNYN|1|462.11|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY-|ROUND|1000|LNYYN|1|4198|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY-|ROUND|1000|LYNYN|4|16806|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TY-|ROUND|20000|LNYYN|1|25008|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TY-|ROUND|5000|LNNYN|16|134328|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYA|ROUND|1000|LNYYN|7|8714|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYA|ROUND|1000|LYNYN|5|6225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYA|ROUND|10000|LNNYN|12|222975|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYA|ROUND|10000|LNYYN|51|933035|75500|75500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYA|ROUND|10000|LYNYN|70|1272375|103500|103500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYA|ROUND|20000|LNYYN|1|36810|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYA|ROUND|5000|LNYYN|2|17325|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYD|ODD|0|LNYYN|16|723.3|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYD|ODD|0|LYNYN|4|426.58|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYD|ODD|1000|LNNYN|4|6001.34|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYD|ODD|1000|LNYYN|2|4433.22|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYD|ODD|1000|LYNYN|1|1309.29|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYD|ODD|250|LNNYN|1|671.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYD|ODD|250|LNYYN|4|2101|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYD|ODD|250|LYNYN|3|2118.99|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYD|ROUND|1000|LNNYN|1|2240|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYD|ROUND|1000|LNYYN|1|2269|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYD|ROUND|1000|LYNYN|11|25030|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYD|ROUND|10000|LNNYN|19|290490|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYD|ROUND|10000|LNYYN|116|1798161|78400|78400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYG|ODD|0|LNNYN|48|3204.69|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ODD|0|LNYYN|95|10675.29|245|242|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|43.8|0.2|0|0|0|3|0.1|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|TYG|ODD|0|LYNYN|30|3860.63|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYG|ODD|1000|LNNYN|18|39323.76|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ODD|1000|LNYYN|202|572986.73|13109|13076|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0.04|0.000903|44.305|0.05|0|0|0|33|0.025|1|0||0||||||||33|0|1|0|0|1
T|JPMX|202608|TYG|ODD|1000|LYNYN|71|158196.38|3622|3622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYG|ODD|250|LNNYN|10|5277.85|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ODD|250|LNYYN|102|67456.41|1561|1547|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.000264|0.018571|0.000429|43.274286|0.054286|0|0|0|14|0.027143|0|0||0||||||||14|0|2|0|0|0
T|JPMX|202608|TYG|ODD|250|LYNYN|10|5585.84|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYG|ROUND|1000|LNNNN|6375|27622467|637500|637300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15196|5274|
T|JPMX|202608|TYG|ROUND|1000|LNNYN|1679|7279133|167900|167600|300|0|200|0|100|0|0|0|0|0|-0.05|-0.001133|-0.046667|-0.001057|-0.026667|-0.000604|-0.026667|-0.000604|-0.06|-0.001359|44.15||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|TYG|ROUND|1000|LNYNN|5|22177|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|TYG|ROUND|1000|LNYYN|3809|16855542.15|381090|380390|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000066|-0.001429|-0.000033|-0.001429|-0.000033|0.007143|0.000164|0.02|0.000459|43.532857|0.151429|0.012857|0.000295|0.084906|700|0.069286|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|TYG|ROUND|1000|LYNYN|5109|22634202.72|510934|510834|100|0|100|0|0|0|0|0|0|0|0.06|0.001354|0.06|0.001354|0.06|0.001354|0.06|0.001354|0.06|0.001354|44.305|0.07|0.06|0.001354|0.857143|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|TYG|ROUND|10000|LNNNN|9|131309|3000|2700|300|0|0|0|0|0|0|0|0|300|0.005|0.000115|0.005|0.000115|0.065|0.001492|-0.125|-0.002869|-0.145|-0.003328|43.565||||||||||||||||||||1|1113|602|1574477
T|JPMX|202608|TYG|ROUND|10000|LNNYN|603|7725138|181600|181300|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000952|-0.04|-0.000952|-0.04|-0.000952|-0.05|-0.00119|-0.06|-0.001428|42.03||||||||||||||||||||1|0|0|1
T|JPMX|202608|TYG|ROUND|10000|LNYNN|8|104706|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2100|1410|
T|JPMX|202608|TYG|ROUND|10000|LNYYN|2100|28004184.03|659879|658929|500|0|500|0|0|0|0|0|0|0|0.014|0.000328|0.014|0.000328|0.014|0.000328|0.02|0.000469|-0.012|-0.000282|42.626|0.132|0.012|0.000282|0.090909|500|0.06|0|0||0||||||||900|0|3|0|0|0
T|JPMX|202608|TYG|ROUND|10000|LYNYN|54|779552.9|18111|17811|300|0|300|0|0|0|0|0|0|0|0.06|0.001407|0.06|0.001407|0.06|0.001407|0.05|0.001173|0.09|0.002111|42.635|0.09|0.06|0.001407|0.666667|300|0.015|0|0||0||||||||300|0||||
T|JPMX|202608|TYG|ROUND|20000|LNNNN|2|71596|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|TYG|ROUND|20000|LNNYN|38|977103.84|22372|22372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ROUND|20000|LNYYN|1013|25029755.69|580987|580287|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000688|-0.03|-0.000688|-0.11|-0.002521|-0.11|-0.002521|-0.11|-0.002521|43.63|0.1|0|0|0|100|0.05|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|TYG|ROUND|20000|LYNYN|24|682166|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYG|ROUND|200000|LNYYN|3|787254|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYG|ROUND|200000|LYNYN|1|277264|6200|0|300|0|300|0|0|0|0|0|0|0|-0.136667|-0.003054|-0.136667|-0.003054|-0.136667|-0.003054|-0.136667|-0.003054|-0.056667|-0.001266|44.745|0.05|0.043333|0.000968|0.866667|200|0.005|0|100|0|0||||||||100|200||||
T|JPMX|202608|TYG|ROUND|5000|LNNNN|12856|111738830|2571200|2568400|600|0|0|0|0|0|200|100|300|0|-0.015|-0.000346|-0.018333|-0.000423|-0.021667|-0.0005|-0.021667|-0.0005|-0.058333|-0.001346|43.331667||||||||||||||||||||4|43549|14040|24284
T|JPMX|202608|TYG|ROUND|5000|LNNYN|1041|8896060.88|207659|207659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ROUND|5000|LNYNN|12|104518|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|200|
T|JPMX|202608|TYG|ROUND|5000|LNYYN|1224|10391580.18|241597|240597|900|0|900|0|0|0|0|0|0|0|0.024444|0.000569|0.026667|0.00062|0.028889|0.000672|0.028889|0.000672|0.034444|0.000801|42.981111|0.095556|0.028889|0.000672|0.302326|900|0.033333|0|0||0||||||||900|100|5|0|0|0
T|JPMX|202608|TYG|ROUND|5000|LYNYN|75|594992.87|13814|13614|135|0|135|0|0|0|0|0|0|0|0.06|0.001379|0.06|0.001379|0.06|0.001379|0.06|0.001379|0.06|0.001379|43.5|0.2|0.2|0.004598|1|0|||135|0|0||||||||100|35||||
T|JPMX|202608|TYG|ROUND|50000|LNNNN|1|62762|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ROUND|50000|LNNYN|4|381063|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYG|ROUND|50000|LNYYN|29|2219822.83|51660|51660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYG|ROUND|50000|LYNYN|5|403715.49|9361|7861|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000459|-0.02|-0.000459|-0.02|-0.000459|43.55|0.3|0|0|0|100|0.15|0|0||0||||||||100|0||||
T|JPMX|202608|TYGO|ODD|0|LNNNN|1|80.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|JPMX|202608|TYGO|ODD|0|LNNYN|261|7771.06|6139|6073|66|0|66|0|0|0|0|0|0|0|-0.02697|-0.02237|-0.012121|-0.010054|-0.012121|-0.010054|-0.012121|-0.010054|-0.01|-0.008295|1.205606||||||||||||||||||||4|0|0|0
T|JPMX|202608|TYGO|ODD|0|LNYYN|5|227.34|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYGO|ODD|0|LYNYN|1035|26246.63|22269|21809|395|0|366|0|29|0|0|0|0|0|-0.001633|-0.001308|-0.001582|-0.001267|-0.004671|-0.003741|-0.009684|-0.007755|-0.004266|-0.003416|1.248696|0.01|-0.001582|-0.001267|-0.158228|343|0.006669|0.084548|52|0|0||||||||460|0||||
T|JPMX|202608|TYGO|ROUND|0|LNNNN|99|15785.84|12609|12209|400|0|0|0|0|0|0|100|300|0|0|0|0|0|0|0|0|0|0.01|0.009112|1.0975||||||||||||||||||||3|2335|1014|57981.190922
T|JPMX|202608|TYGO|ROUND|0|LNNYN|163|28056.12|22167|22167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|0|LNYYN|19|3387.45|2918|2918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|0|LYNNN|4|598.91|499|399|100|0|100|0|0|0|0|0|0|0|0.0225|0.023177|0.0269|0.027709|-0.0124|-0.012773|-0.0416|-0.042851|-0.1416|-0.145859|0.9708|0.0296|0.0268|0.027606|0.905405|100|0.0014|0|0||0||||||||100|0||||
T|JPMX|202608|TYGO|ROUND|0|LYNYN|521|91623.06|75415|72710|2530|0|2139|0|391|0|0|0|0|0|-0.004903|-0.003863|-0.005164|-0.004069|-0.019571|-0.015419|-0.035144|-0.027689|-0.057587|-0.04537|1.269267|0.008826|0.003255|0.002564|0.368786|1605|0.004391|0.181308|925|0.108108|0||||||||2505|100||||
T|JPMX|202608|TYGO|ROUND|1000|LNNNN|159|265435.89|220713|210205|10508|0|0|0|0|1300|0|1185|1238|6785|-0.01|-0.009496|-0.01|-0.009496|-0.01|-0.009496|-0.01|-0.009496|-0.01|-0.009496|1.053056||||||||||||||||||||10|30410|20280|531388.568315
T|JPMX|202608|TYGO|ROUND|1000|LNNYN|121|214354.62|157563|157563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|1000|LNYYN|228|558515.18|443086|440686|100|0|100|0|0|0|0|0|0|0|-0.03|-0.015625|-0.02|-0.010417|-0.02|-0.010417|-0.02|-0.010417|-0.03|-0.015625|1.92|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|TYGO|ROUND|1000|LYNNN|6|10561.4|8643|8643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYGO|ROUND|1000|LYNYN|590|976788.33|790818|766613|9704|0|6854|0|2850|0|0|0|0|0|0.003739|0.003349|0.003739|0.003349|0.004357|0.003902|0.004275|0.003829|0.007779|0.006966|1.11662|0.01|0.008284|0.007419|0.82837|1671|0.004984|0.066427|8033|0.340969|0||||||||24105|0||||
T|JPMX|202608|TYGO|ROUND|10000|LNNYN|4|59606|51400|51400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|10000|LYNYN|9|124407.04|100656|88856|600|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.015564|0.3|0.233463|0.6401|0.498132|0.52|0.404669|1.285|0.01|0|0|0|600|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|TYGO|ROUND|20000|LNNNN|1|20644|19850|19850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|20000|LNNYN|2|44454|34300|34300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|20000|LYNYN|9|269200.35|224733|63000|3040|0|3040|0|0|0|0|0|0|0|-0.002237|-0.001798|-0.018816|-0.015126|0.234079|0.188174|0.504079|0.405225|0.403816|0.324624|1.243947|0.01|0.001974|0.001587|0.197368|2440|0.005|0|600|0|0||||||||22300|0||||
T|JPMX|202608|TYGO|ROUND|250|LNNNN|290|164010.92|134255|133655|600|0|0|0|0|0|0|0|0|600|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|1.055||||||||||||||||||||2|25385|10977|2837929.723008
T|JPMX|202608|TYGO|ROUND|250|LNNYN|1032|431103.8|304028|304028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|250|LNYNN|1|365.04|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|250|LNYYN|174|67249.75|57274|56183|293|0|293|0|0|0|0|0|0|0|-0.058567|-0.047838|-0.078086|-0.063782|-0.118492|-0.096786|-0.117613|-0.096068|-0.141183|-0.11532|1.224272|0.019735|-0.009761|-0.007973|-0.494613|293|0.014748|0|0||0||||||||1043|0|2|0|0|0
T|JPMX|202608|TYGO|ROUND|250|LYNNN|13|8893.06|7453|7053|400|0|0|0|400|0|0|0|0|0|0.02|0.018328|-0.01|-0.009164|-0.01|-0.009164|-0.01|-0.009164|-0.03|-0.027491|1.09125|0.0075|0.0075|0.006873|1|0|||400|2.25|0||||||||1189|0||||
T|JPMX|202608|TYGO|ROUND|250|LYNYN|5854|3908953.3|3346928|3336109|6694|0|6284|0|410|0|0|0|0|0|0.000509|0.000395|0.001268|0.000983|-0.004143|-0.003211|-0.009311|-0.007216|-0.024083|-0.018664|1.290302|0.010451|0.003826|0.002965|0.366066|4058|0.005465|0.101035|2636|0|0||||||||10619|100||||
T|JPMX|202608|TYGO|ROUND|5000|LNNYN|9|56137.07|46423|46423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYGO|ROUND|5000|LYNYN|18|117046.42|97760|89734|600|0|0|0|600|0|0|0|0|0|0|0|-0.04|-0.034335|-0.04|-0.034335|-0.04|-0.034335|-0.06|-0.051502|1.165|0.01|0|0|0|600|0.005|1|0||0||||||||8026|0||||
T|JPMX|202608|TYL|ODD|1000|LNNNN|2905|8826396.68|25874|25792|82|0|0|0|0|21|11|30|20|0|-0.66128|-0.001989|-0.658841|-0.001982|-0.66128|-0.001989|-0.72628|-0.002185|-0.75872|-0.002282|332.433841||||||||||||||||||||10|2238|345|18301.95122
T|JPMX|202608|TYL|ODD|1000|LNNYN|518|1385394.92|4286|4282|4|0|0|0|4|0|0|0|0|0|-0.155|-0.000435|-0.035|-0.000098|-0.035|-0.000098|0.365|0.001024|0.295|0.000828|356.41||||||||||||||||||||1|4|4|1
T|JPMX|202608|TYL|ODD|1000|LNYNN|22|69705.63|201|171|21|0|11|0|0|0|0|10|0|0|0.571429|0.001652|0.357143|0.001033|0.359048|0.001038|-0.231429|-0.000669|-0.385714|-0.001115|345.886667|0.577143|0.033333|0.000096|0.057756|21|0.271905|13610.47619|0||0||||||||30|0|3|60|21|13610.47619
T|JPMX|202608|TYL|ODD|1000|LNYYN|1421|3764088.53|11245|11060|154|0|125|0|29|0|0|0|0|0|0.108247|0.000323|0.122922|0.000367|0.10461|0.000312|0.238701|0.000712|-0.064221|-0.000192|335.21711|0.472922|0.096494|0.000288|0.204037|154|0.188214|0.188312|0||0||||||||185|0|28|7|7|0.188312
T|JPMX|202608|TYL|ODD|1000|LYNYN|2020|4294558.77|12893|12708|122|0|87|0|35|0|0|0|0|0|0.305738|0.000908|0.271967|0.000808|0.093852|0.000279|-0.271885|-0.000807|-0.372213|-0.001105|336.784713|0.569098|0.460082|0.001366|0.80844|74|0.089865|0.283784|48|0.291667|0||||||||185|0||||
T|JPMX|202608|TYL|ODD|1000|MXXNN|1|2005.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYL|ODD|10000|LNNNN|22|234555.3|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|JPMX|202608|TYL|ODD|10000|LNNYN|94|1108941.06|3286|3250|36|0|36|0|0|0|0|0|0|0|-0.015|-0.000045|-0.015|-0.000045|-0.005|-0.000015|0.225|0.000673|-0.225|-0.000673|334.3||||||||||||||||||||1|0|0|0
T|JPMX|202608|TYL|ODD|10000|LNYYN|923|10106358.68|30952|30513|255|0|239|0|16|0|0|0|0|0|0.000235|0.000001|-0.001569|-0.000005|0.136118|0.000402|0.023059|0.000068|-1.260471|-0.003719|338.902314|1.564706|0.004314|0.000013|0.002757|255|0.780196|0.062745|0||0||||||||439|0|13|0|0|0.062745
T|JPMX|202608|TYL|ODD|10000|LYNYN|271|3202773.14|9557|9188|144|0|140|0|4|0|0|0|0|0|0.307431|0.000894|0.309097|0.000899|0.226944|0.00066|-0.232153|-0.000675|-0.989236|-0.002877|343.809306|0.488194|0.445833|0.001297|0.913229|45|0.074|0|71|0.056338|28|0.01|0||||||369|0||||
T|JPMX|202608|TYL|ODD|250|LNNNN|2381|1031473.89|3079|3072|7|0|0|0|0|2|2|2|1|0|-0.085714|-0.00024|-0.102857|-0.000288|-0.131429|-0.000368|-0.121429|-0.00034|1.111429|0.003115|356.783571||||||||||||||||||||6|508|65|16644
T|JPMX|202608|TYL|ODD|250|LNNYN|258|134873.23|402|401|1|0|1|0|0|0|0|0|0|0|0.035|0.000115|0.035|0.000115|0.055|0.000181|0.095|0.000313|-0.705|-0.00232|303.895||||||||||||||||||||1|0|0|0
T|JPMX|202608|TYL|ODD|250|LNYNN|26|12598.83|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|3|
T|JPMX|202608|TYL|ODD|250|LNYYN|1338|574232.61|1714|1693|21|0|18|0|3|0|0|0|0|0|0.047619|0.000145|0.064286|0.000195|-0.015714|-0.000048|-0.082857|-0.000252|-0.280476|-0.000853|328.849762|0.414762|0.06381|0.000194|0.153846|21|0.175476|0.142857|0||0||||||||21|0|19|0|0|0.142857
T|JPMX|202608|TYL|ODD|250|LYNYN|2083|946717.68|2813|2764|47|0|35|0|12|0|0|0|0|0|0.105957|0.000317|0.135532|0.000405|0.161277|0.000482|0.034681|0.000104|-0.99383|-0.002969|334.769362|0.337447|0.245532|0.000733|0.727617|28|0.079643|0.214286|17|0.352941|2|0.035|0||||||49|0||||
T|JPMX|202608|TYL|ODD|250|MXXNN|2|947.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYL|ODD|5000|LNNNN|304|2200900.6|6630|6610|20|0|0|0|0|20|0|0|0|0|0.07|0.00022|0.07|0.00022|0.07|0.00022|0.07|0.00022|0.27|0.000848|318.435||||||||||||||||||||1|264|60|51
T|JPMX|202608|TYL|ODD|5000|LNNYN|240|1752778.74|5208|5192|11|0|0|0|11|0|0|0|0|0|0|0|-0.12|-0.000344|-0.12|-0.000344|-0.53|-0.001518|-0.52|-0.001489|349.16||||||||||||||||||||1|0|0|1
T|JPMX|202608|TYL|ODD|5000|LNYNN|5|33166.2|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYL|ODD|5000|LNYYN|1648|11948047.4|34753|34204|388|0|348|0|40|0|0|0|0|0|0.110528|0.000325|0.099575|0.000293|0.085554|0.000252|-0.054729|-0.000161|-0.137461|-0.000405|339.618209|0.81049|0.109317|0.000322|0.134878|388|0.350586|0.103093|0||0||||||||549|0|26|0|0|0.103093
T|JPMX|202608|TYL|ODD|5000|LYNYN|510|3766519.24|11414|10955|185|0|157|0|28|0|0|0|0|0|0.145405|0.000425|0.071514|0.000209|0.197946|0.000578|0.353297|0.001032|0.229351|0.00067|342.414486|0.213946|0.171622|0.000501|0.802173|75|0.0522|0.253333|110|0.081818|0||||||||459|0||||
T|JPMX|202608|TYL|ROUND|10000|LNNNN|918|12236556.4|36980|36443|537|0|0|0|0|40|177|80|240|0|-0.076034|-0.000234|0.297449|0.000915|0.610298|0.001878|0.146406|0.000451|-0.012942|-0.00004|324.954199||||||||||||||||||||18|2124|1433|26867.874847
T|JPMX|202608|TYL|ROUND|10000|LNNYN|471|6749147.4|19666|19302|304|0|262|0|42|0|0|0|0|0|-0.014161|-0.000041|0.001957|0.000006|0.221332|0.000637|0.743076|0.00214|-0.328405|-0.000946|347.308043||||||||||||||||||||9|0|0|0.138158
T|JPMX|202608|TYL|ROUND|10000|LNYNN|17|215276|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|81|
T|JPMX|202608|TYL|ROUND|10000|LNYYN|4843|68475255.93|201174|191387|7111|0|6015|0|1096|0|0|0|0|0|0.084115|0.000249|0.064231|0.00019|0.060966|0.00018|-0.061686|-0.000182|-0.228709|-0.000677|338.01578|0.478515|0.12179|0.00036|0.254517|7111|0.178362|0.154127|0||0||||||||9670|57|235|122|42|0.154127
T|JPMX|202608|TYL|ROUND|10000|LYNYN|3362|45702844.59|138470|129331|6341|0|4994|0|1347|0|0|0|0|0|0.131654|0.000385|0.068725|0.000201|-0.053573|-0.000157|-0.027742|-0.000081|-0.095998|-0.000281|341.843882|0.312082|0.271958|0.000796|0.871432|2649|0.049873|0.203851|3465|0.227128|227|0.021586|0.088106||||||8988|29||||
T|JPMX|202608|TYL|ROUND|20000|LNNNN|72721|2418582752|7272100|7269878|1622|0|0|0|5|730|887|0|0|0|-0.033255|-0.000101|0.05484|0.000167|0.070746|0.000215|0.112589|0.000343|-0.073335|-0.000223|328.593582||||||||||||||||||||28|46781|11567|2293.172626
T|JPMX|202608|TYL|ROUND|20000|LNNYN|80643|2955759624.91|9281651|9279045|1957|0|1223|0|734|0|0|0|0|0|0.014052|0.000043|0.036505|0.000112|-0.005462|-0.000017|-0.052299|-0.000161|-0.253786|-0.000781|325.117877||||||||||||||||||||29|376|363|0.375064
T|JPMX|202608|TYL|ROUND|20000|LNYNN|45|1495640|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|39|
T|JPMX|202608|TYL|ROUND|20000|LNYYN|56563|1998275616.66|6006926|5967298|18272|0|14940|0|3332|0|0|0|0|0|0.000915|0.000003|0.002999|0.000009|-0.081658|-0.000249|-0.139699|-0.000427|-0.274102|-0.000837|327.369727|0.490669|0.122767|0.000375|0.250204|18272|0.183951|0.182356|0||0||||||||29249|2879|359|555|546|0.182356
T|JPMX|202608|TYL|ROUND|20000|LYNNN|1|30495|95|0|95|0|0|0|95|0|0|0|0|0|0.44|0.00137|0.44|0.00137|0.44|0.00137|0.44|0.00137|1.2|0.003735|321.25|0.5|0.44|0.00137|0.88|95|0.03|1|0||0||||||||40|55||||
T|JPMX|202608|TYL|ROUND|20000|LYNYN|2185|74452439.9|221617|215083|2909|0|2115|0|794|0|0|0|0|0|-0.00702|-0.000022|-0.056851|-0.000177|-0.082788|-0.000258|-0.138536|-0.000433|0.075981|0.000237|320.295443|0.311939|0.293812|0.000917|0.941891|816|0.039075|0.344363|1653|0.150635|440|0.012545|0.6||||||4805|271||||
T|JPMX|202608|TYL|ROUND|200000|LNNYN|7|5049166.6|15615|15615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYL|ROUND|200000|LNYYN|85|40690941.05|126267|125047|50|0|0|0|50|0|0|0|0|0|-0.075|-0.000241|-0.015|-0.000048|-0.015|-0.000048|-0.015|-0.000048|0.555|0.001781|311.595|0.61|-0.025|-0.00008|-0.040984|50|0.3175|1|0||0||||||||40|10|1|0|0|1
T|JPMX|202608|TYL|ROUND|200000|LYNYN|106|57209513.12|180941|178387|4|0|4|0|0|0|0|0|0|0|0.12|0.000315|0.22|0.000578|-0.76|-0.001996|-0.85|-0.002232|0.01|0.000026|380.805|0.41|0.41|0.001077|1|0|||4|0|0||||||||40|0||||
T|JPMX|202608|TYL|ROUND|50000|LNNNN|74336|5035049553.6|14867440|14865236|1604|0|0|0|84|1101|419|0|0|0|-0.398678|-0.001188|-0.404888|-0.001206|-0.270181|-0.000805|-0.083516|-0.000249|-0.188086|-0.00056|335.593809||||||||||||||||||||27|63238|16052|1353.955736
T|JPMX|202608|TYL|ROUND|50000|LNNYN|57164|5046139000.12|14718734|14709774|1938|0|1733|0|205|0|0|0|0|0|-0.098527|-0.000305|-0.115668|-0.000358|-0.186267|-0.000577|-0.217877|-0.000675|-0.075838|-0.000235|322.906447||||||||||||||||||||31|80|80|0.105779
T|JPMX|202608|TYL|ROUND|50000|LNYNN|41|2755190|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|0|
T|JPMX|202608|TYL|ROUND|50000|LNYYN|26916|2357650614.55|6991974|6926829|13337|0|10173|0|3164|0|0|0|0|0|0.033615|0.000097|0.003105|0.000009|-0.150521|-0.000436|-0.255942|-0.000742|-0.239598|-0.000695|344.939536|0.436049|0.14661|0.000425|0.336223|13337|0.14472|0.237235|0||0||||||||33148|2423|258|341|341|0.237235
T|JPMX|202608|TYL|ROUND|50000|LYNYN|653|54059895.52|161615|149068|2970|0|2475|0|495|0|0|0|0|0|0.071209|0.000216|0.11696|0.000355|-0.055825|-0.000169|-0.054421|-0.000165|0.060535|0.000184|329.883099|0.32902|0.30065|0.000911|0.913773|1103|0.040444|0.181324|1728|0.170718|139|0.017842|0||||||5245|1147||||
T|JPMX|202608|TYLG|ODD|0|LNNYN|1|212|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYLG|ODD|0|LNYYN|4|285.53|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYLG|ODD|0|LYNYN|5|532.71|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYLG|ODD|1000|LNYYN|3|5986.8|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYLG|ODD|1000|LYNYN|6|12897.69|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYLG|ODD|250|LNYYN|3|1126.76|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYLG|ODD|250|LYNYN|6|2992.16|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYLG|ROUND|1000|LNNNN|274|1144585|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|JPMX|202608|TYLG|ROUND|1000|LNYYN|12|50735|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYLG|ROUND|1000|LYNYN|11|46373|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYLG|ROUND|10000|LYNYN|2|33876|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYLG|ROUND|5000|LYNYN|2|12489.5|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYO|ODD|0|LNYYN|3|43.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYO|ODD|1000|LYNYN|1|1290.5|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYO|ODD|250|LNYYN|1|439.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYO|ODD|250|LYNYN|1|436.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYO|ROUND|1000|LNNYN|1|1455|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYO|ROUND|1000|LYNYN|4|5794|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYO|ROUND|10000|LNNYN|6|95953|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYO|ROUND|10000|LNYYN|53|848282|58300|58300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYO|ROUND|5000|LNYYN|1|7235|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYO|ROUND|5000|LYNYN|1|5784|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYRA|ODD|0|LNNYN|237|20768.32|795|793|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.34|-0.013044|-0.28|-0.010742|-0.56|-0.021485|26.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|TYRA|ODD|0|LNYYN|286|27667.97|1045|993|52|0|45|0|7|0|0|0|0|0|-0.026346|-0.000981|-0.020769|-0.000773|-0.035577|-0.001325|-0.053846|-0.002005|-0.070962|-0.002642|26.855577|0.101538|0.012885|0.00048|0.126894|52|0.044327|0.134615|0||0||||||||52|0|17|0|0|0.134615
T|JPMX|202608|TYRA|ODD|0|LYNYN|672|58782.49|2229|2202|21|0|21|0|0|0|0|0|0|0|0.046667|0.001665|0.060952|0.002175|0.042857|0.001529|0.052857|0.001886|-0.056667|-0.002022|28.03|0.14381|0.04|0.001427|0.278146|16|0.068125|0|5|0|0||||||||27|0||||
T|JPMX|202608|TYRA|ODD|1000|LNNYN|211|368542.67|13872|13872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYRA|ODD|1000|LNYYN|571|1017544.59|37037|36341|680|0|575|0|105|0|0|0|0|0|-0.001868|-0.000071|0.002471|0.000093|-0.012574|-0.000476|-0.035838|-0.001356|0.021662|0.00082|26.425978|0.085015|0.031338|0.001186|0.368621|680|0.026838|0.154412|0||0||||||||696|0|11|0|0|0.154412
T|JPMX|202608|TYRA|ODD|1000|LYNYN|272|421170.21|15784|15007|735|0|636|0|99|0|0|0|0|0|0.077497|0.00299|0.125211|0.004831|0.098816|0.003813|0.102952|0.003972|0.191687|0.007396|25.918347|0.138789|0.083388|0.003217|0.600823|358|0.056872|0|377|0.262599|0||||||||777|0||||
T|JPMX|202608|TYRA|ODD|250|LNNYN|209|126100.73|4851|4851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYRA|ODD|250|LNYYN|386|237080.01|8611|8459|152|0|140|0|12|0|0|0|0|0|-0.009408|-0.000352|-0.010197|-0.000381|-0.025|-0.000934|0.020197|0.000755|0.048684|0.00182|26.755822|0.088882|0.018224|0.000681|0.205033|152|0.035329|0.078947|0||0||||||||152|0|7|12|12|0.078947
T|JPMX|202608|TYRA|ODD|250|LYNYN|689|358135.25|13722|13628|56|0|56|0|0|0|0|0|0|0|0.102857|0.003983|0.102857|0.003983|0.102857|0.003983|0.102857|0.003983|0.016429|0.000636|25.820982|0.149821|0.102857|0.003983|0.686532|29|0.045345|0|27|0|0||||||||94|0||||
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T|JPMX|202608|TYRA|ROUND|1000|LNYNN|43|121230|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|967|590|
T|JPMX|202608|TYRA|ROUND|1000|LNYYN|13153|35128841.41|1347000|1335658|9591|0|8491|0|1100|0|0|0|0|0|0.006371|0.00024|-0.016667|-0.000629|-0.009068|-0.000342|-0.03014|-0.001137|-0.103577|-0.003908|26.500986|0.153505|0.058029|0.00219|0.378025|9591|0.047738|0.114691|0||0||||||||11282|0|110|107|107|0.114691
T|JPMX|202608|TYRA|ROUND|1000|LYNNN|1|2666|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYRA|ROUND|1000|LYNYN|3373|8971893.13|347845|341697|5097|0|4487|0|610|0|0|0|0|0|0.016409|0.000628|0.008129|0.000311|-0.01942|-0.000744|-0.012624|-0.000483|0.001009|0.000039|26.119342|0.086794|0.081502|0.00312|0.939024|1483|0.010983|0.052596|3254|0.163491|360|0.007778|0||||||5958|62||||
T|JPMX|202608|TYRA|ROUND|10000|LNNNN|7|74406|2900|2500|400|0|0|0|0|0|0|0|0|400|0.07|0.002662|0.05|0.001902|0.15|0.005705|0.14|0.005324|0.07|0.002662|26.295||||||||||||||||||||1|1900|1700|5284009
T|JPMX|202608|TYRA|ROUND|10000|LNNYN|19173|289812370|11094400|11088800|1771|0|800|0|971|0|0|0|0|0|-0.044353|-0.001686|-0.049272|-0.001873|-0.130294|-0.004954|-0.144975|-0.005512|-0.176832|-0.006723|26.302115||||||||||||||||||||11|91|91|0.548278
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T|JPMX|202608|TYRA|ROUND|10000|LNYYN|7446|105647996.47|4022894|3970694|13586|0|11684|0|1902|0|0|0|0|0|0.004861|0.000186|-0.006342|-0.000242|-0.050213|-0.001917|-0.048791|-0.001862|-0.065843|-0.002513|26.196971|0.13103|0.02074|0.000792|0.158283|13586|0.055145|0.139997|0||0||||||||26800|2396|89|293|293|0.139997
T|JPMX|202608|TYRA|ROUND|10000|LYNYN|63|858576.87|32683|30583|2100|0|2100|0|0|0|0|0|0|0|0.041667|0.001599|0.029286|0.001124|0.015|0.000576|-0.019286|-0.00074|0.072619|0.002786|26.062857|0.10381|0.071667|0.00275|0.690367|1300|0.025962|0|800|0|0||||||||800|1300||||
T|JPMX|202608|TYRA|ROUND|20000|LNNNN|6|209312|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|50|
T|JPMX|202608|TYRA|ROUND|20000|LNNYN|12186|284633646.86|9940449|9938849|101|0|101|0|0|0|0|0|0|0|-0.02|-0.000769|-0.02|-0.000769|0.019505|0.00075|0.019505|0.00075|-0.089406|-0.003436|26.020297||||||||||||||||||||2|0|0|0
T|JPMX|202608|TYRA|ROUND|20000|LNYNN|1|27800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYRA|ROUND|20000|LNYYN|3518|86115210.8|3037886|3005686|12422|0|10937|0|1485|0|0|0|0|0|0.038236|0.001467|0.03324|0.001275|0.024461|0.000939|0.071772|0.002754|0.108161|0.00415|26.061951|0.141692|0.06042|0.002318|0.426419|12422|0.040636|0.119546|0||0||||||||12200|7100|35|230|226|0.119546
T|JPMX|202608|TYRA|ROUND|20000|LYNNN|1|35560|1400|1300|100|0|0|0|0|100|0|0|0|0|0.08|0.003145|0.08|0.003145|0.08|0.003145|0.09|0.003538|-0.07|-0.002752|25.435|0.07|0.07|0.002752|1|0|||100|46|0||||||||100|0||||
T|JPMX|202608|TYRA|ROUND|20000|LYNYN|49|1309783.44|44490|40471|2208|0|1208|0|1000|0|0|0|0|0|0.104438|0.004057|0.094475|0.00367|0.050652|0.001968|0.054638|0.002123|-0.062808|-0.00244|25.740806|0.177156|0.106359|0.004132|0.600368|1816|0.04304|0.394273|392|0.72449|0||||||||700|1800||||
T|JPMX|202608|TYRA|ROUND|200000|LNYYN|3|1970306.9|74464|74464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYRA|ROUND|5000|LNNNN|18623|100248946|3724800|3723709|691|0|0|0|0|188|3|500|0|0|-0.071766|-0.002414|-0.083343|-0.002803|-0.125137|-0.004208|-0.152721|-0.005136|0.099797|0.003356|29.734544||||||||||||||||||||6|30696|8159|12128.237337
T|JPMX|202608|TYRA|ROUND|5000|LNNYN|19612|134443532.42|5130668|5130668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TYRA|ROUND|5000|LNYNN|18|101923|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|345|327|
T|JPMX|202608|TYRA|ROUND|5000|LNYYN|4467|30001488.63|1143254|1132466|3183|0|2482|0|701|0|0|0|0|0|0.0024|0.000087|-0.010016|-0.000364|-0.017867|-0.000649|-0.030562|-0.00111|-0.044801|-0.001627|27.536221|0.12049|0.045083|0.001637|0.374166|3183|0.037703|0.220232|0||0||||||||8400|101|44|352|352|0.220232
T|JPMX|202608|TYRA|ROUND|5000|LYNNN|1|5368|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TYRA|ROUND|5000|LYNYN|96|594612.87|21830|20014|1017|0|717|0|300|0|0|0|0|0|0.01|0.000353|0.007886|0.000279|0.067384|0.002381|0.021809|0.000771|-0.021849|-0.000772|28.302876|0.047955|0.036903|0.001304|0.76953|462|0.016494|0.21645|355|0|200|0.01|1||||||1654|62||||
T|JPMX|202608|TYRA|ROUND|50000|LNNNN|10|903351.3|33911|33911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2255|176|
T|JPMX|202608|TYRA|ROUND|50000|LNYNN|1|54791|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|237|1|
T|JPMX|202608|TYRA|ROUND|50000|LNYYN|9|518114|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TYRA|ROUND|50000|LYNYN|6|374146|13200|8800|4400|0|4400|0|0|0|0|0|0|0|0.093982|0.003552|0.072391|0.002736|0.316709|0.011969|0.237164|0.008963|0.688982|0.026037|26.461705|0.197045|0.150118|0.005673|0.761845|2429|0.042503|0|1971|0|0||||||||900|3500||||
T|JPMX|202608|TZA|ODD|0|LNNYN|4449|569882.74|14969|14969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ODD|0|LNYYN|99|16225.97|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ODD|0|LYNYN|910|91856.91|2413|2412|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000531|0.04|0.001063|37.645|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|TZA|ODD|1000|LNNYN|7160|15973622.05|417850|417850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ODD|1000|LNYYN|86|235154.15|5929|5929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ODD|1000|LYNYN|1589|3424035.68|88939|88889|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000259|-0.05|-0.001297|-0.11|-0.002854|-0.21|-0.005448|-0.19|-0.004929|38.545|0.01|0.01|0.000259|1|0|||50|1|0||||||||50|0||||
T|JPMX|202608|TZA|ODD|250|LNNYN|3340|2025995.18|53141|53141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ODD|250|LNYYN|80|49594.64|1251|1237|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000259|0.01|0.000259|-0.04|-0.001037|-0.07|-0.001814|-0.07|-0.001814|38.59|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|JPMX|202608|TZA|ODD|250|LYNYN|901|523880.1|13723|13715|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000541|36.955|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|JPMX|202608|TZA|ROUND|1000|LNNYN|2379|10080982.81|261063|260663|400|0|400|0|0|0|0|0|0|0|-0.01875|-0.000483|-0.00375|-0.000097|0.04125|0.001064|0.06125|0.001579|-0.09875|-0.002546|38.7825||||||||||||||||||||4|0|0|0
T|JPMX|202608|TZA|ROUND|1000|LNYYN|637|2490837|64259|64259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|1000|LYNYN|18896|73035296.18|1895079|1894049|1002|0|802|0|200|0|0|0|0|0|-0.023124|-0.000608|-0.013144|-0.000346|-0.054401|-0.00143|-0.01498|-0.000394|0.015758|0.000414|38.029691|0.008004|0.00486|0.000128|0.607232|430|0.003663|0.232558|572|0.174825|0||||||||1000|30||||
T|JPMX|202608|TZA|ROUND|10000|LNNNN|8|141218.11|3506|3506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|10000|LNNYN|1548|19338754.88|506163|506163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|10000|LNYYN|36|476620.96|12060|12060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|10000|LYNYN|1895|28306405.11|738049|736860|560|0|460|0|100|0|0|0|0|0|0.002857|0.000076|-0.000714|-0.000019|0.002857|0.000076|0.015|0.000399|0.037143|0.000989|37.558571|0.01|0.006429|0.000171|0.642857|300|0.003333|0.666667|260|0|0||||||||1189|0||||
T|JPMX|202608|TZA|ROUND|20000|LNNNN|5562|228552957.13|5797814|5797814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8161|4190|
T|JPMX|202608|TZA|ROUND|20000|LNNYN|1473|57894001.88|1512602|1512602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|20000|LNYNN|3|82025.27|2099|2099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|20000|LNYYN|50|1586809.17|41496|41496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|20000|LYNYN|6766|230522381.64|6058440|6054265|1800|0|1800|0|0|0|0|0|0|0|-0.013333|-0.000348|-0.037222|-0.000971|-0.066667|-0.001739|-0.097778|-0.00255|-0.224444|-0.005854|38.337778|0.01|0.003333|0.000087|0.333333|1200|0.005|0|600|0|0||||||||3175|1000||||
T|JPMX|202608|TZA|ROUND|200000|LYNYN|34|22581888.84|567570|457530|1700|0|1600|0|100|0|0|0|0|0|-0.007647|-0.000197|-0.010588|-0.000273|-0.041176|-0.00106|-0.035882|-0.000924|0.11|0.002833|38.831471|0.01|0.008824|0.000227|0.882353|200|0.005|0.5|1500|0|0||||||||34040|0||||
T|JPMX|202608|TZA|ROUND|5000|LNNNN|1|5313.35|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|5000|LNNYN|4095|29488656.36|774070|774070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|5000|LNYYN|117|906557.62|23374|23374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|5000|LYNYN|3630|27633383.87|717569|717569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|TZA|ROUND|50000|LNNNN|2870|285451284.28|7179041|7179041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8287|4029|
T|JPMX|202608|TZA|ROUND|50000|LNNYN|258|14043474.91|367143|367143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|50000|LNYNN|1|118070.78|2906|2906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1953|0|
T|JPMX|202608|TZA|ROUND|50000|LNYYN|17|1173515.25|30549|30549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|TZA|ROUND|50000|LYNNN|1|94043.08|2458|2458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UA|ROUND|5000|LNYYN|188|1057899.55|181605|181605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UAA|ODD|0|LNYNN|1|13.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAA|ODD|0|LNYYN|19|1557.95|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UAA|ROUND|50000|LNNYN|122|7122576.96|1193342|1193342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UAE|ODD|0|LNNYN|6|774.21|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UAE|ODD|1000|LNNYN|11|15998.6|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UAE|ROUND|10000|LYNYN|29|393742.01|20132|20132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAE|ROUND|20000|LYNYN|6|193606.58|9883|9883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAE|ROUND|5000|LNNYN|5|37945.24|1913|1913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAE|ROUND|5000|LNYYN|8|49269.48|2527|2527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UAL|ODD|10000|LNNNN|1|10588.05|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UAL|ODD|250|LNYYN|1618|933694.4|7867|7753|109|0|104|0|5|0|0|0|0|0|0.00633|0.000054|0.001009|0.000009|-0.095596|-0.00081|-0.045413|-0.000385|-0.045321|-0.000384|117.985046|0.161101|0.001743|0.000015|0.01082|109|0.079679|0.045872|0||0||||||||114|0|23|0|0|0.045872
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T|JPMX|202608|UAL|ODD|250|MXXNN|1|750.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAL|ODD|5000|LNNNN|68|448661.1|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|73|
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T|JPMX|202608|UAL|ROUND|20000|LYNNN|22|525409|4500|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UAMY|ROUND|5000|LNNNN|357|2378660.19|465561|463501|2060|0|0|0|1030|0|1030|0|0|0|-0.01|-0.001925|-0.01|-0.001925|0|0|0.01|0.001925|-0.02|-0.00385|5.195||||||||||||||||||||2|33676|9355|1763.5
T|JPMX|202608|UAMY|ROUND|5000|LNNYN|4103|29009962.97|5377581|5375821|300|0|0|0|300|0|0|0|0|0|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.03|0.005709|5.255||||||||||||||||||||1|1414|1414|1
T|JPMX|202608|UAMY|ROUND|5000|LNYYN|1212|8385746.9|1562538|1555338|528|0|128|0|400|0|0|0|0|0|0.001989|0.000372|0.003731|0.000699|0.114905|0.021517|-0.017178|-0.003217|0.059034|0.011055|5.340246|0.042917|0.003883|0.000727|0.090468|528|0.019517|0.757576|0||0||||||||4300|300|6|0|0|0.757576
T|JPMX|202608|UAMY|ROUND|5000|LYNNN|22|149209.06|28831|28831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAMY|ROUND|5000|LYNYN|1071|7377342.2|1351559|1306641|15297|0|11926|0|3371|0|0|0|0|0|0.005118|0.0009|0.004907|0.000863|-0.001431|-0.000252|-0.003722|-0.000654|-0.007282|-0.00128|5.688227|0.009608|0.00878|0.001544|0.91386|1466|0.004318|0.341064|13831|0.207577|0||||||||40474|1000||||
T|JPMX|202608|UAMY|ROUND|50000|LNNNN|2|225990|44000|42369|1631|0|0|0|0|0|1631|0|0|0|0.01|0.001965|0.01|0.001965|-0.03|-0.005894|-0.05|-0.009823|0.01|0.001965|5.09||||||||||||||||||||1|3002|200|6257
T|JPMX|202608|UAMY|ROUND|50000|LNNYN|9|744523.34|139489|139489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAMY|ROUND|50000|LNYNN|1|115770|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7120|7049|
T|JPMX|202608|UAMY|ROUND|50000|LNYYN|4|382419.02|66298|66298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAMY|ROUND|50000|LYNNN|1|72036|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAMY|ROUND|50000|LYNYN|71|6225048.17|1172288|1017615|2995|0|2695|0|300|0|0|0|0|0|-0.008331|-0.001568|-0.012337|-0.002322|-0.015008|-0.002825|-0.027028|-0.005087|-0.026995|-0.005081|5.313314|0.011002|0.007997|0.001505|0.726859|900|0.005|0.333333|2095|0|0||||||||50459|0||||
T|JPMX|202608|UAN|ODD|0|LNNYN|236|30303.54|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|0|LNYYN|603|126970.71|1072|1069|3|0|2|0|1|0|0|0|0|0|0.18|0.001422|0.18|0.001422|0.08|0.000632|0.18|0.001422|0.446667|0.00353|126.54|1.88|0.18|0.001422|0.095745|3|0.85|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|JPMX|202608|UAN|ODD|0|LYNYN|1180|276090.29|2295|2295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAN|ODD|1000|LNNYN|652|1605178.84|12909|12909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|1000|LNYYN|479|1205371.19|9706|9615|38|0|10|0|28|0|0|0|0|0|0.044474|0.000358|0.044474|0.000358|0.044474|0.000358|0.155|0.001247|0.050789|0.000409|124.298816|1.412895|0.571316|0.004596|0.404358|38|0.420789|0.736842|0||0||||||||91|0|4|11|11|0.736842
T|JPMX|202608|UAN|ODD|1000|LYNYN|114|295447.08|2431|2431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAN|ODD|10000|LNNYN|3809|43091195.66|351658|351658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|10000|LNYYN|481|5401234.11|44225|44225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|10000|LYNYN|4|42406.6|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAN|ODD|250|LNNYN|142|84884.72|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|250|LNYYN|131|75891.5|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|250|LYNYN|800|230192.53|1843|1843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAN|ODD|5000|LNNYN|1664|14636839.03|119885|119885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ODD|5000|LNYYN|669|4834658.54|39208|39142|66|0|66|0|0|0|0|0|0|0|1.01|0.007908|1.01|0.007908|0.64|0.005011|0.64|0.005011|0.08|0.000626|127.715|1.03|1.01|0.007908|0.980583|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|UAN|ODD|5000|LYNYN|27|181513.41|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAN|ROUND|10000|LNNNN|62566|769960027|6256600|6254423|677|0|0|0|200|100|266|11|100|0|-0.758479|-0.006019|-0.758479|-0.006019|-0.723885|-0.005745|-0.782969|-0.006214|-0.864269|-0.006859|126.010414||||||||||||||||||||8|22265|9874|10583.980798
T|JPMX|202608|UAN|ROUND|10000|LNNYN|17247|211367405.87|1725031|1725031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|10000|LNYNN|23|286513|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|10000|LNYYN|12296|152878498.37|1229908|1227208|1339|0|1054|0|285|0|0|0|0|0|0.503555|0.004059|0.479388|0.003864|0.30245|0.002438|0.207229|0.00167|0.09301|0.00075|124.062872|1.028237|0.75106|0.006054|0.730435|1339|0.138588|0.212845|0||0||||||||2700|0|27|0|0|0.212845
T|JPMX|202608|UAN|ROUND|10000|LYNYN|530|6719225.99|53096|52496|310|0|300|0|10|0|0|0|0|0|0.923581|0.007491|0.923581|0.007491|0.681645|0.005529|-0.144161|-0.001169|-0.421903|-0.003422|123.285|1.09129|0.923581|0.007491|0.84632|310|0.083855|0.032258|0||0||||||||600|0||||
T|JPMX|202608|UAN|ROUND|20000|LNNNN|20511|512872050|4102200|4100953|47|0|0|0|0|0|46|1|0|0|-0.628085|-0.004947|-0.628085|-0.004947|-0.621702|-0.004897|-0.628085|-0.004947|-0.383404|-0.00302|126.950213||||||||||||||||||||2|10143|3542|1607.489362
T|JPMX|202608|UAN|ROUND|20000|LNNYN|22|618676.92|5089|5089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|20000|LNYNN|2|50784|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|20000|LNYYN|43|1171687.31|9406|9206|200|0|0|0|200|0|0|0|0|0|-0.03|-0.00025|-0.03|-0.00025|0.82|0.006846|0.05|0.000417|0.29|0.002421|119.78|2.04|0|0|0|200|1.02|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|UAN|ROUND|20000|LYNYN|18|484000.19|3835|3635|100|0|0|0|100|0|0|0|0|0|-0.59|-0.004673|-0.33|-0.002614|-0.33|-0.002614|-0.33|-0.002614|-0.67|-0.005307|126.26|0.68|0.23|0.001822|0.338235|100|0.225|1|0||0||||||||100|0||||
T|JPMX|202608|UAN|ROUND|200000|LNNYN|4|1263484|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|200000|LNYYN|48|21878429|174038|171868|112|0|112|0|0|0|0|0|0|0|0.865714|0.006814|0.865714|0.006814|0.865714|0.006814|0.865714|0.006814|0.865714|0.006814|127.045|0.89|0.865714|0.006814|0.972713|112|0.012143|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|UAN|ROUND|200000|LYNYN|1|277424.85|2231|2231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAN|ROUND|50000|LNNYN|27|2727370|21905|21905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|50000|LNYYN|41|4243206.54|33922|33922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAN|ROUND|50000|LYNYN|6|385518.5|3049|2600|1|0|0|0|1|0|0|0|0|0|1.05|0.008754|0.95|0.007921|0.52|0.004336|0.3|0.002501|0.02|0.000167|119.94|1.12|0.96|0.008004|0.857143|1|0.08|1|0||0||||||||300|0||||
T|JPMX|202608|UAUG|ODD|0|LNYYN|1|42.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ODD|0|LYNYN|2|128.37|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAUG|ODD|1000|LNNYN|1|2231.32|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAUG|ODD|1000|LNYYN|17|41367.07|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ODD|1000|LYNYN|42|109941.58|2566|2516|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.105|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|JPMX|202608|UAUG|ODD|250|LNYYN|3|1374.13|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ODD|250|LYNYN|17|10017.52|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAUG|ROUND|1000|LNNNN|311|1337023|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|445|300|
T|JPMX|202608|UAUG|ROUND|1000|LNYNN|12|51532|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|UAUG|ROUND|1000|LNYYN|11|47235|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|1000|LYNYN|52|224198.51|5227|5227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAUG|ROUND|10000|LNNYN|4|47619|1110|1110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|10000|LNYYN|2|29869.76|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|10000|LYNYN|36|596653|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAUG|ROUND|20000|LNYYN|3|82884.05|1935|1935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|20000|LYNYN|36|824386.24|19149|19149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAUG|ROUND|200000|LNNYN|15|6124526|142600|142600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|200000|LNYYN|10|2147650|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|5000|LNNYN|42|255913.98|5964|5964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|5000|LNYYN|3|20339.04|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|5000|LYNYN|36|279781.12|6523|6523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAUG|ROUND|50000|LNYYN|1|106575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAUG|ROUND|50000|LYNYN|4|354401|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAVS|ODD|0|LNNYN|140|4627.67|4462|4369|17|0|0|0|17|0|0|0|0|0|0.0013|0.001749|0.0013|0.001749|0.0014|0.001883|0.0014|0.001883|0.0105|0.014123|0.74345||||||||||||||||||||1|7|7|1
T|JPMX|202608|UAVS|ODD|0|LNYYN|272|8835.47|9782|9749|33|0|33|0|0|0|0|0|0|0|0.0106|0.011563|0.0106|0.011563|0.0079|0.008618|-0.0114|-0.012436|0.0106|0.011563|0.9167|0.0108|0.0106|0.011563|0.981481|33|0.0001|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|UAVS|ODD|0|LYNYN|407|8637.9|8536|8451|85|0|85|0|0|0|0|0|0|0|0.00658|0.006737|0.006185|0.006332|0.006786|0.006948|0.007012|0.007179|0.008767|0.008976|0.976694|0.00682|0.00658|0.006737|0.964809|29|0.000352|0|56|0|0||||||||85|0||||
T|JPMX|202608|UAVS|ROUND|0|LNNNN|24538|3151097.4|3545900|3544767|933|0|0|0|0|133|700|0|100|0|-0.004405|-0.004781|-0.005295|-0.005747|-0.001984|-0.002153|-0.001826|-0.001982|0.016195|0.017578|0.92133||||||||||||||||||||9|77219|28545|10018.797428
T|JPMX|202608|UAVS|ROUND|0|LNNYN|685|100005.1|96770|96770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAVS|ROUND|0|LNYNN|45|5380.59|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|701|401|
T|JPMX|202608|UAVS|ROUND|0|LNYYN|524|59933.59|67312|66899|300|0|300|0|0|0|0|0|0|0|0.002933|0.003154|0.002233|0.002401|0.003633|0.003906|0.0012|0.00129|0.005|0.005375|0.93015|0.003833|0.002367|0.002544|0.617391|300|0.000733|0|0||0||||||||413|0|3|0|0|0
T|JPMX|202608|UAVS|ROUND|0|LYNNN|4|473.49|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAVS|ROUND|0|LYNYN|1527|279535.53|263992|261777|2000|0|1500|0|500|0|0|0|0|0|0.002568|0.002539|0.003608|0.003567|0.004663|0.004611|0.010173|0.01006|0.019828|0.019607|1.01123|0.00754|0.003123|0.003088|0.414125|1500|0.003612|0.266667|300|0.333333|200|0.005|0||||||2115|0||||
T|JPMX|202608|UAVS|ROUND|1000|LNNYN|657|1211373.31|1249947|1249947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAVS|ROUND|1000|LNYYN|627|1297262.36|1302668|1291068|6680|0|5810|0|870|0|0|0|0|0|0.005952|0.005943|0.005952|0.005943|0.000743|0.000741|-0.015701|-0.015676|-0.014886|-0.014863|1.001587|0.01721|0.005952|0.005943|0.345859|6680|0.005629|0.13024|0||0||||||||8800|800|6|0|0|0.13024
T|JPMX|202608|UAVS|ROUND|1000|LYNYN|231|507894.47|492668|473809|1986|0|1986|0|0|0|0|0|0|0|0.000957|0.000901|-0.004773|-0.004495|-0.000584|-0.00055|-0.000881|-0.00083|-0.000504|-0.000474|1.062027|0.009733|0.005262|0.004955|0.54061|1086|0.004088|0|900|0|0||||||||16459|0||||
T|JPMX|202608|UAVS|ROUND|10000|LNYYN|44|494872.97|529111|514301|100|0|100|0|0|0|0|0|0|0|0.0073|0.009794|0.0041|0.005501|0.0042|0.005635|-0.0089|-0.011941|-0.0111|-0.014892|0.74535|0.0093|0.0091|0.012209|0.978495|100|0.0001|0|0||0||||||||2800|0|1|0|0|0
T|JPMX|202608|UAVS|ROUND|10000|LYNYN|8|99896.18|98098|98098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UAVS|ROUND|20000|LYNYN|4|115716.6|110100|84100|200|0|200|0|0|0|0|0|0|0|0.0019|0.001928|0.0046|0.004669|-0.0078|-0.007917|-0.0085|-0.008627|-0.091|-0.092362|0.98525|0.0087|0.0085|0.008627|0.977011|200|0.0001|0|0||0||||||||1000|0||||
T|JPMX|202608|UAVS|ROUND|250|LNNYN|1002|467293.55|495376|495376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAVS|ROUND|250|LNYYN|655|334836.11|356464|355164|200|0|100|0|100|0|0|0|0|0|-0.00005|-0.000051|-0.00415|-0.004226|-0.00385|-0.003921|-0.0039|-0.003972|0.0095|0.009675|0.9819|0.0061|0|0|0|200|0.00305|0.5|0||0||||||||1300|0|2|0|0|0.5
T|JPMX|202608|UAVS|ROUND|250|LYNYN|1575|717594.93|687770|679791|4803|0|3943|0|860|0|0|0|0|0|0.002817|0.002602|0.002817|0.002602|0.002817|0.002602|0.006981|0.006449|0.00447|0.004129|1.08252|0.01|0.002817|0.002602|0.281699|3800|0.004539|0.157895|1003|0.259222|0||||||||7979|0||||
T|JPMX|202608|UAVS|ROUND|5000|LNNYN|33|209334.4|211200|211200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UAVS|ROUND|5000|LNYYN|285|2080106.36|2169241|2169241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UAVS|ROUND|5000|LYNYN|53|355577.71|340214|303714|2500|0|2500|0|0|0|0|0|0|0|0.006612|0.006356|0.006972|0.006702|0.006908|0.00664|0.00294|0.002826|0.014268|0.013715|1.0403|0.01308|0.006908|0.00664|0.528135|1700|0.004538|0|800|0|0||||||||19800|0||||
T|JPMX|202608|UBCP|ODD|0|LNNYN|14|738.07|47|45|2|0|2|0|0|0|0|0|0|0|-0.08|-0.005091|-0.08|-0.005091|-0.08|-0.005091|-0.08|-0.005091|-0.06|-0.003818|15.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|UBCP|ODD|0|LNYYN|589|17119.18|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBCP|ODD|0|LYNYN|19|1101.64|70|66|4|0|4|0|0|0|0|0|0|0|0.19|0.01195|0.19|0.01195|-0.22|-0.013836|-0.22|-0.013836|-0.22|-0.013836|15.9|0.2|0.19|0.01195|0.95|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|UBCP|ODD|1000|LNNYN|1|1005.55|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBCP|ODD|1000|LNYYN|24|36243.98|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBCP|ODD|1000|LYNYN|2|3015.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBCP|ODD|250|LNNYN|1|467.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBCP|ODD|250|LNYYN|4|2031.67|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBCP|ODD|250|LYNYN|1|726.15|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBCP|ROUND|1000|LNNYN|6|18471.18|1194|1194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBCP|ROUND|1000|LNYYN|36|83941.66|5333|5117|1|0|1|0|0|0|0|0|0|0|0.55|0.034689|0.55|0.034689|0.55|0.034689|0.3|0.018921|-0.28|-0.01766|15.855|0.59|0.55|0.034689|0.932203|1|0.02|0|0||0||||||||216|0|1|0|0|0
T|JPMX|202608|UBCP|ROUND|1000|LYNYN|6|13450.6|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBCP|ROUND|20000|LNYYN|2|45093.12|2814|2814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBCP|ROUND|20000|LYNYN|1|20735|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBCP|ROUND|5000|LNYYN|2|15900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBCP|ROUND|5000|LYNYN|1|7905|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBER|ODD|0|LNNNN|115|16268.92|217|209|8|0|0|0|0|3|5|0|0|0|-0.00125|-0.000017|-0.00375|-0.00005|-0.0425|-0.000566|0.06125|0.000816|0.045|0.000599|75.08625||||||||||||||||||||3|88|22|2944.00811
T|JPMX|202608|UBER|ODD|0|LNNYN|3870|523344.55|6943|6924|19|0|15|0|4|0|0|0|0|0|-0.015263|-0.000196|-0.009474|-0.000122|0.027895|0.000358|0.084737|0.001088|0.051053|0.000656|77.859474||||||||||||||||||||8|3|3|0.210526
T|JPMX|202608|UBER|ODD|0|LNYNN|3|512.58|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|JPMX|202608|UBER|ODD|0|LNYYN|2998|371666.17|4913|4865|48|0|37|0|11|0|0|0|0|0|0.002083|0.000028|0.010417|0.000138|0.066458|0.00088|0.090417|0.001197|0.069167|0.000916|75.516771|0.039792|0.001042|0.000014|0.026178|48|0.019375|0.229167|0||0||||||||48|0|29|3|3|0.229167
T|JPMX|202608|UBER|ODD|0|LYNYN|3165|419378.85|5568|5458|106|0|99|0|7|0|0|0|0|0|0.00217|0.000029|-0.001509|-0.00002|-0.02717|-0.000363|-0.009245|-0.000123|-0.034811|-0.000465|74.91434|0.016981|0.012358|0.000165|0.727778|35|0.008714|0.028571|65|0.061538|6|0.01|0.333333||||||110|0||||
T|JPMX|202608|UBER|ODD|0|MXXNN|1|157.86|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000127|0.04|0.000507|0.03|0.00038|0.17|0.002154|-0.2|-0.002535|78.91|0.04|0|0|0|2|0.02|0|0||0||||||||2|0||||
T|JPMX|202608|UBER|ODD|1000|LNNNN|7766|17976882.55|232608|227171|5399|0|624|0|631|2428|1666|50|0|0|0.004781|0.000062|0.006381|0.000082|0.019183|0.000248|0.024397|0.000315|-0.019331|-0.00025|77.419919||||||||||||||||||||196|24851|4144|1272.557285
T|JPMX|202608|UBER|ODD|1000|LNNYN|21551|55910157.89|755193|754835|358|0|280|0|78|0|0|0|0|0|-0.004581|-0.000063|-0.004302|-0.000059|0.009804|0.000134|0.09648|0.001322|0.040978|0.000561|72.994595||||||||||||||||||||11|16|16|0.217877
T|JPMX|202608|UBER|ODD|1000|LNYNN|867|1895402.04|24549|22504|2045|0|724|0|201|613|497|10|0|0|0.006826|0.000088|0.006259|0.000081|0.000337|0.000004|-0.013868|-0.000179|-0.043834|-0.000566|77.382176|0.020851|0|0|0|2045|0.010425|929.935941|0||0||||||||2325|0|81|7798|2139|929.935941
T|JPMX|202608|UBER|ODD|1000|LNYYN|8424|22146090.48|295097|292706|2179|0|1819|0|360|0|0|0|0|0|-0.000246|-0.000003|0.011503|0.000152|0.005624|0.000074|-0.066625|-0.000882|0.081099|0.001074|75.543263|0.032896|0.00427|0.000057|0.129813|2179|0.014313|0.165213|0||0||||||||2391|0|74|151|151|0.165213
T|JPMX|202608|UBER|ODD|1000|LYNNN|4|11288.4|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBER|ODD|1000|LYNYN|8633|22164874.98|296252|286802|8515|0|7355|0|1160|0|0|0|0|0|0.005454|0.000073|0.000406|0.000005|0.005174|0.000069|0.017352|0.000232|0.100794|0.001346|74.86727|0.023546|0.016757|0.000224|0.711681|4502|0.006831|0.135495|3808|0.133403|205|0.009024|0.204878||||||9450|0||||
T|JPMX|202608|UBER|ODD|250|LNNNN|131|71226.99|932|919|13|0|0|0|0|0|13|0|0|0|0|0|0.000769|0.00001|0.002308|0.000031|0.032308|0.000441|0.090769|0.001238|73.296538||||||||||||||||||||2|295|92|2087.538462
T|JPMX|202608|UBER|ODD|250|LNNYN|8872|5259375.19|70830|70705|125|0|101|0|24|0|0|0|0|0|0.01096|0.00015|-0.00552|-0.000076|-0.0348|-0.000476|-0.07416|-0.001015|0.054|0.000739|73.07044||||||||||||||||||||14|24|24|0.192
T|JPMX|202608|UBER|ODD|250|LNYNN|7|4168.94|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|31|
T|JPMX|202608|UBER|ODD|250|LNYYN|3903|2337276.1|31223|30798|408|0|331|0|77|0|0|0|0|0|0.010833|0.000146|0.013407|0.00018|0.022034|0.000296|0.039975|0.000537|0.187083|0.002513|74.435478|0.029779|0.003873|0.000052|0.130041|408|0.012953|0.188725|0||0||||||||425|0|49|32|32|0.188725
T|JPMX|202608|UBER|ODD|250|LYNNN|4|2760.97|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBER|ODD|250|LYNYN|3986|2284738.63|30399|29616|730|0|578|0|152|0|0|0|0|0|0.004336|0.000058|0.010596|0.000142|0.009075|0.000122|0.019062|0.000256|0.037952|0.00051|74.430678|0.022096|0.015993|0.000215|0.723807|371|0.006112|0.169811|355|0.250704|4|0.01|0||||||783|0||||
T|JPMX|202608|UBER|ODD|250|MXXNN|1|377.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBER|ODD|5000|LNNNN|537|3103201.6|40190|38969|1221|0|225|0|225|301|470|0|0|0|0.008288|0.000108|0.008329|0.000108|0.022228|0.000289|0.054193|0.000704|0.12412|0.001611|77.027699||||||||||||||||||||18|2908|529|960.614251
T|JPMX|202608|UBER|ODD|5000|LNNYN|7034|42915063.06|564364|564203|161|0|77|0|84|0|0|0|0|0|-0.043913|-0.000591|-0.038696|-0.000521|-0.079565|-0.00107|-0.274348|-0.00369|-0.499565|-0.00672|74.341087||||||||||||||||||||2|54|54|0.521739
T|JPMX|202608|UBER|ODD|5000|LNYNN|30|174277.5|2250|1934|316|0|75|0|150|21|70|0|0|0|0.009494|0.000124|0.004747|0.000062|0.024209|0.000316|0.054019|0.000706|-0.02943|-0.000385|76.524335|0.02|0|0|0|316|0.01|341.810127|0||0||||||||375|0|5|752|174|341.810127
T|JPMX|202608|UBER|ODD|5000|LNYYN|2862|17532955.91|230572|229061|1354|0|1118|0|236|0|0|0|0|0|-0.021536|-0.000285|-0.060495|-0.000801|-0.031898|-0.000423|0.012681|0.000168|-0.191713|-0.00254|75.491606|0.043523|-0.000576|-0.000008|-0.013236|1354|0.022049|0.174298|0||0||||||||1511|0|19|3|3|0.174298
T|JPMX|202608|UBER|ODD|5000|LYNNN|1|5718|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBER|ODD|5000|LYNYN|2328|14562344.77|191538|183644|6422|0|5579|0|843|0|0|0|0|0|0.007403|0.000098|0.003891|0.000052|-0.011273|-0.00015|-0.034753|-0.000462|0.050021|0.000665|75.253939|0.022574|0.015666|0.000208|0.693971|2935|0.008369|0.060988|3249|0.154817|238|0.01|0.676471||||||7894|0||||
T|JPMX|202608|UBER|ROUND|10000|LNNNN|26722|403014400.25|5340690|5332550|8140|0|830|0|1463|4593|1237|17|0|0|-0.029505|-0.000402|-0.025746|-0.000351|-0.053629|-0.000731|-0.161537|-0.002201|0.07127|0.000971|73.376276||||||||||||||||||||61|170886|47863|570.536748
T|JPMX|202608|UBER|ROUND|10000|LNNYN|142054|2184539696.79|28301379|28295717|3181|0|2495|0|686|0|0|0|0|0|-0.013628|-0.000181|-0.007108|-0.000094|0.027762|0.000369|0.04824|0.00064|0.054146|0.000719|75.316539||||||||||||||||||||31|740|540|0.215655
T|JPMX|202608|UBER|ROUND|10000|LNYNN|385|5892174|77000|76517|483|0|0|0|483|0|0|0|0|0|-0.002174|-0.000031|0.214534|0.003052|0.044576|0.000634|-0.331242|-0.004713|-0.003913|-0.000056|70.287184|0.054327|-0.010352|-0.000147|-0.190549|483|0.03234|3.231884|0||0||||||||600|0|3|10431|4696|3.231884
T|JPMX|202608|UBER|ROUND|10000|LNYYN|81052|1239696493.76|16133776|15946745|96392|0|80071|0|16315|6|0|0|0|0|-0.005782|-0.000075|-0.017854|-0.000233|-0.022423|-0.000292|-0.026835|-0.00035|-0.054154|-0.000705|76.77205|0.030755|0.003058|0.00004|0.099423|96392|0.013849|0.180254|0||0||||||||175649|3995|949|1153|1053|0.180254
T|JPMX|202608|UBER|ROUND|10000|LYNNN|35|539996|7000|6800|200|0|0|0|200|0|0|0|0|0|0|0|-0.11|-0.001338|0.51|0.006204|0.41|0.004987|0|0|82.21|0.02|0.01|0.000122|0.5|200|0.005|2|0||0||||||||100|100||||
T|JPMX|202608|UBER|ROUND|10000|LYNYN|5482|73826349.63|976527|878286|75081|0|64279|0|10802|0|0|0|0|0|-0.00255|-0.000034|-0.003535|-0.000047|-0.006911|-0.000093|-0.007651|-0.000103|-0.016918|-0.000227|74.63666|0.015127|0.012972|0.000174|0.85752|14176|0.00656|0.143623|59597|0.140527|1308|0.009235|0.29893||||||92519|2029||||
T|JPMX|202608|UBER|ROUND|20000|LNNNN|17|489359.06|6717|4947|1070|0|0|0|0|0|1070|0|0|0|-0.006262|-0.000081|0.035794|0.000464|0.06|0.000778|-0.006262|-0.000081|0.049159|0.000637|77.132383||||||||||||||||||||3|4217|2891|5920.719626
T|JPMX|202608|UBER|ROUND|20000|LNNYN|182157|5272975007.2|73109028|73094153|8047|0|7019|0|1028|0|0|0|0|0|-0.015155|-0.000219|-0.033453|-0.000484|0.01271|0.000184|0.006375|0.000092|0.139152|0.002014|69.098231||||||||||||||||||||37|1316|1316|0.127791
T|JPMX|202608|UBER|ROUND|20000|LNYNN|9|231694|3250|1600|1650|0|100|0|100|850|600|0|0|0|0.007879|0.000111|0.000606|0.000009|-0.012424|-0.000175|-0.031515|-0.000443|-0.049394|-0.000694|71.160606|0.02|0|0|0|1650|0.01|1869.363636|0||0||||||||1950|0|5|2526|1782|1869.363636
T|JPMX|202608|UBER|ROUND|20000|LNYYN|75932|2246864970.93|30352455|29916375|222543|0|188440|0|34103|0|0|0|0|0|-0.005767|-0.000078|-0.025257|-0.000343|-0.024562|-0.000333|-0.024386|-0.000331|0.014435|0.000196|73.648467|0.035543|0.003426|0.000047|0.096385|222543|0.016058|0.153242|0||0||||||||340489|32599|1086|1913|1738|0.153242
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T|JPMX|202608|UBER|ROUND|20000|LYNYN|3432|106989973.76|1438713|1270174|88321|0|79253|0|9068|0|0|0|0|0|0.003118|0.000042|0.001089|0.000015|-0.010285|-0.000139|-0.00427|-0.000058|-0.018421|-0.000249|73.957481|0.023093|0.018304|0.000247|0.792629|22380|0.009825|0.183199|64990|0.076443|951|0.008835|0||||||116523|16715||||
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T|JPMX|202608|UBER|ROUND|50000|MXXNN|1|134960|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBEW|ODD|0|LNYYN|5|185.19|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBEW|ODD|0|LYNYN|5|524.55|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBEW|ODD|1000|LNYYN|2|4025.8|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBEW|ODD|1000|LYNYN|2|3595.6|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBEW|ODD|250|LNYYN|2|882.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBEW|ODD|250|LYNYN|2|775.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBEW|ROUND|1000|LNNNN|116|309535|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|UBEW|ROUND|1000|LNYNN|1|2460|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBEW|ROUND|1000|LNYYN|4|10811|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBEW|ROUND|1000|LYNYN|9|24741|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBEW|ROUND|5000|LYNYN|2|16095|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBND|ODD|0|LYNYN|6|213.79|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBND|ODD|1000|LYNYN|7|11546.98|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBND|ODD|250|LYNYN|7|4197.78|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBND|ROUND|1000|LNNYN|1|2147|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBND|ROUND|1000|LNYYN|1|2138|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBND|ROUND|1000|LYNYN|306|760342.83|35465|34865|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.362126|0.01|0|0|0|348|0.005|0|0||0||||||||600|0||||
T|JPMX|202608|UBND|ROUND|10000|LNNYN|3|31719.6|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBND|ROUND|10000|LYNYN|21|286237.16|13362|13362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBND|ROUND|20000|LYNYN|17|496535.98|23160|21877|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.395|0.01|0|0|0|100|0.005|0|0||0||||||||1283|0||||
T|JPMX|202608|UBND|ROUND|200000|LYNYN|2|899014|42010|20705|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.395|0.01|0|0|0|100|0.005|0|0||0||||||||3900|0||||
T|JPMX|202608|UBND|ROUND|5000|LNNYN|2|17080|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBND|ROUND|5000|LYNYN|14|95004.61|4435|4135|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|UBND|ROUND|50000|LYNYN|7|566464.03|26449|22353|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.445|0.01|0|0|0|100|0.005|0|0||0||||||||4096|0||||
T|JPMX|202608|UBOT|ODD|0|LNYYN|89|5939.49|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBOT|ODD|0|LYNYN|5|120.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBOT|ODD|1000|LNYYN|26|37245.21|1532|1532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBOT|ODD|1000|LYNYN|5|8220.39|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBOT|ODD|250|LNYYN|32|17999.74|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBOT|ODD|250|LYNYN|2|1119.27|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBOT|ROUND|1000|LNYYN|8|21994|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBOT|ROUND|1000|LYNYN|21|55977.5|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBOT|ROUND|10000|LYNYN|2|22697|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBOT|ROUND|20000|LNNYN|54|2173346|92000|92000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBOT|ROUND|20000|LNYYN|45|1954624|84000|84000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBOT|ROUND|5000|LNYYN|4|23497.26|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBOT|ROUND|5000|LYNYN|4|20729.2|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBOT|ROUND|50000|LNNYN|22|1117160|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBOT|ROUND|50000|LNYYN|19|960960|38000|38000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBR|ODD|0|LNYYN|4|120.03|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBR|ODD|0|LYNYN|1|63.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBR|ROUND|10000|LNNYN|9|116443|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBR|ROUND|10000|LNYYN|18|236497|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBRL|ODD|0|LNNYN|26|2423.4|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ODD|0|LNYYN|139|10023.07|619|609|10|0|0|0|10|0|0|0|0|0|0.06|0.003308|0.06|0.003308|0.17|0.009372|0.37|0.020397|-0.01|-0.000551|18.14|0.08|0.06|0.003308|0.75|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|UBRL|ODD|0|LYNYN|81|5941.07|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBRL|ODD|1000|LNNYN|1|1437.35|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ODD|1000|LNYYN|25|31332.13|1974|1974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBRL|ODD|1000|LYNYN|26|31118.68|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBRL|ODD|250|LNNYN|17|9237.81|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ODD|250|LNYYN|64|34173.13|2245|2245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBRL|ODD|250|LYNYN|92|52053.49|3418|3418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBRL|ROUND|1000|LNNNN|11866|21630326|1278200|1277790|210|0|0|0|0|110|100|0|0|0|-0.055238|-0.003196|-0.050476|-0.002921|-0.050952|-0.002948|0.015714|0.000909|-0.361429|-0.020913|17.282857||||||||||||||||||||3|4030|815|1126.761905
T|JPMX|202608|UBRL|ROUND|1000|LNNYN|460|746284.87|46268|46268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|1000|LNYNN|79|166753|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|0|
T|JPMX|202608|UBRL|ROUND|1000|LNYYN|4307|8195721.21|479943|479643|300|0|300|0|0|0|0|0|0|0|0.03|0.001767|0.03|0.001767|0.033333|0.001963|0.03|0.001767|0.27|0.015899|16.981667|0.056667|0.036667|0.002159|0.647059|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|UBRL|ROUND|1000|LYNNN|1|1739|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBRL|ROUND|1000|LYNYN|4424|8576439.01|518988|518188|508|0|508|0|0|0|0|0|0|0|0.011811|0.000863|0.003937|0.000288|-0.008031|-0.000587|-0.053622|-0.00392|0.190787|0.013948|13.678386|0.034094|0.015748|0.001151|0.461894|208|0.022404|0|300|0|0||||||||800|0||||
T|JPMX|202608|UBRL|ROUND|10000|LNNNN|12|175773|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|10000|LNNYN|1|16620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|10000|LNYYN|11|167092.55|11245|11145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|10000|LYNYN|13|163427|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBRL|ROUND|20000|LNNYN|1|47130|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|20000|LNYYN|2|55285|3500|2000|100|0|100|0|0|0|0|0|0|0|0.03|0.001898|0.02|0.001265|0.02|0.001265|-0.06|-0.003796|0.13|0.008225|15.805|0.05|0.03|0.001898|0.6|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|UBRL|ROUND|20000|LYNYN|6|160381|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBRL|ROUND|200000|LNYYN|4|2048805|126900|126900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|5000|LNNNN|2319|17017374|1119500|1119500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3966|944|
T|JPMX|202608|UBRL|ROUND|5000|LNNYN|3|22665|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|5000|LNYNN|7|49939|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBRL|ROUND|5000|LNYYN|18|129220.3|8311|7511|300|0|300|0|0|0|0|0|0|0|0.003333|0.000202|0.013333|0.000808|0.026667|0.001616|0.1|0.006061|0.163333|0.0099|16.498333|0.063333|0|0|0|300|0.031667|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|UBRL|ROUND|5000|LYNYN|43|284801|18900|17800|850|0|850|0|0|0|0|0|0|0|0.038235|0.002883|0.021765|0.001641|-0.002941|-0.000222|0.120588|0.009092|0.160588|0.012108|13.262941|0.036471|0.036471|0.00275|1|0|||850|0|0||||||||800|50||||
T|JPMX|202608|UBRL|ROUND|50000|LNYYN|7|703997.58|47858|47858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBS|ODD|0|LNNYN|782|97574.01|1817|1813|4|0|2|0|2|0|0|0|0|0|0.005|0.000094|0|0|0|0|0.01|0.000188|0|0|53.21||||||||||||||||||||2|2|2|0.5
T|JPMX|202608|UBS|ODD|0|LNYYN|95|10636.4|198|197|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.1|0.001826|0.11|0.002009|0.41|0.007487|54.76|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|UBS|ODD|0|LYNYN|777|80678.33|1504|1462|35|0|35|0|0|0|0|0|0|0|0.002286|0.000043|0.001429|0.000027|-0.002286|-0.000043|-0.004571|-0.000085|0.025429|0.000473|53.749571|0.010571|0.007714|0.000144|0.72973|10|0.005|0|25|0|0||||||||42|0||||
T|JPMX|202608|UBS|ODD|0|MXXNN|1|53.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBS|ODD|1000|LNNNN|3273|12330127.26|228790|219934|8856|0|886|0|681|2772|3033|1080|404|0|0.003709|0.000069|0.004676|0.000087|0.007274|0.000135|0.005371|0.0001|0.002319|0.000043|53.694701||||||||||||||||||||143|13520|3709|5607.324977
T|JPMX|202608|UBS|ODD|1000|LNNYN|4095|9799675.4|182426|182400|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000559|-0.03|-0.000559|-0.03|-0.000559|-0.07|-0.001304|-0.03|-0.000559|53.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|UBS|ODD|1000|LNYNN|17|56526.34|1052|977|75|0|75|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|53.13|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|78|32|0
T|JPMX|202608|UBS|ODD|1000|LNYYN|332|781349.22|14517|14345|129|0|112|0|17|0|0|0|0|0|0.010388|0.000194|0.01|0.000186|0.006977|0.00013|0.080698|0.001504|0.295969|0.005516|53.653643|0.02|0|0|0|129|0.01|0.131783|0||0||||||||172|0|4|0|0|0.131783
T|JPMX|202608|UBS|ODD|1000|LYNNN|5|14496|271|157|114|0|114|0|0|0|0|0|0|0|0.01|0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|0.012456|0.000232|53.697807|0.01|0.01|0.000186|1|0|||114|0|0||||||||125|0||||
T|JPMX|202608|UBS|ODD|1000|LYNYN|1745|4409607.24|82101|79947|1569|0|1544|0|25|0|0|0|0|0|0.017584|0.000326|0.0142|0.000264|0.012212|0.000227|0.015035|0.000279|0.010325|0.000192|53.88856|0.010784|0.006979|0.00013|0.647163|661|0.004818|0|868|0.028802|40|0.005|0||||||2154|0||||
T|JPMX|202608|UBS|ODD|250|LNNYN|1839|1027720.68|19145|19129|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000563|-0.02|-0.000375|-0.03|-0.000563|-0.05|-0.000938|-0.09|-0.001688|53.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|UBS|ODD|250|LNYYN|195|110627.92|2056|2046|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000557|0.06|0.001113|-0.13|-0.002413|53.885|0.03|0|0|0|10|0.015|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|UBS|ODD|250|LYNYN|1142|585366.12|10902|10365|442|0|397|0|45|0|0|0|0|0|0.003597|0.000067|0.002941|0.000054|0.001991|0.000037|0.008122|0.00015|0.028982|0.000536|54.030045|0.01|0.008484|0.000157|0.848416|79|0.00462|0.189873|357|0.084034|6|0.005|0||||||537|0||||
T|JPMX|202608|UBS|ODD|250|MXXNN|1|322.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBS|ODD|5000|LNNNN|1|5055.9|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBS|ODD|5000|LNNYN|161|837019.25|15537|15537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBS|ODD|5000|LNYYN|13|66912.33|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBS|ODD|5000|LYNYN|117|603427.15|11216|10925|291|0|98|0|193|0|0|0|0|0|0.000034|0.000001|0.000034|0.000001|0.00622|0.000115|0.012955|0.00024|0.093643|0.001732|54.0561|0.01|0.00677|0.000125|0.676976|94|0.005|1|197|0.502538|0||||||||291|0||||
T|JPMX|202608|UBS|ROUND|10000|LNNNN|7337|88149644.92|1640438|1634857|5581|0|100|0|518|1378|2248|1087|250|0|0.001457|0.000027|0.002847|0.000053|0.004854|0.000091|0.012931|0.000242|0.010541|0.000197|53.528951||||||||||||||||||||37|51649|14966|7002.232581
T|JPMX|202608|UBS|ROUND|10000|LNNYN|1526|20173608.08|374784|374784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBS|ROUND|10000|LNYNN|19|206253.52|3818|3818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|324|314|
T|JPMX|202608|UBS|ROUND|10000|LNYYN|2928|31856653.73|592313|589113|1113|0|909|0|204|0|0|0|0|0|0.005391|0.0001|0.000889|0.000016|-0.040961|-0.00076|-0.063423|-0.001176|-0.103279|-0.001915|53.918266|0.026199|0.005391|0.0001|0.205761|1113|0.010404|0.183288|0||0||||||||2900|0|16|0|0|0.183288
T|JPMX|202608|UBS|ROUND|10000|LYNNN|100|1124292.46|20710|20710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UBS|ROUND|20000|LNNNN|692|15756566.75|293425|292545|880|0|0|0|0|0|505|375|0|0|0.007614|0.000142|0.007614|0.000142|0.016705|0.000311|0.007614|0.000142|-0.012955|-0.000241|53.72142||||||||||||||||||||4|7834|1164|11963.073864
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T|JPMX|202608|UBS|ROUND|200000|LNNYN|6|1815481|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UBS|ROUND|5000|LYNNN|559|3051650.53|56331|55823|508|0|100|0|200|208|0|0|0|0|-0.017638|-0.000325|-0.005984|-0.00011|0.004016|0.000074|-0.071339|-0.001314|-0.078268|-0.001441|54.309016|0.01|0.009921|0.000183|0.992126|8|0.0025|453|500|33.6|0||||||||600|0||||
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T|JPMX|202608|UBS|ROUND|50000|LNNYN|71|4898857.94|90862|89576|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.03|-0.000559|-0.05|-0.000932|-0.05|-0.000932|53.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|UBS|ROUND|50000|LNYYN|116|7448941.75|137657|133057|1413|0|1400|0|13|0|0|0|0|0|-0.041755|-0.000756|-0.042555|-0.000771|-0.054062|-0.000979|-0.18942|-0.003432|-0.15804|-0.002863|55.199285|0.02|0|0|0|1413|0.01|0.0092|0||0||||||||3400|100|4|0|0|0.0092
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T|JPMX|202608|UBSI|ODD|0|LNNYN|702|94254.86|1944|1941|3|0|3|0|0|0|0|0|0|0|0.006667|0.000139|0.006667|0.000139|0.01|0.000209|0.036667|0.000766|0.006667|0.000139|47.878333||||||||||||||||||||2|0|0|0
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T|JPMX|202608|UBSI|ODD|0|MXXNN|1|48.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBSI|ODD|1000|LNNYN|1803|4368036.4|90633|90505|53|0|3|0|50|0|0|0|0|0|0.000566|0.000012|0.000566|0.000012|-0.038868|-0.000801|-0.078302|-0.001613|-0.156415|-0.003222|48.539717||||||||||||||||||||2|0|0|0.943396
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T|JPMX|202608|UBSI|ODD|1000|LYNYN|888|2021731.31|41980|40976|502|0|479|0|23|0|0|0|0|0|0.003217|0.000066|0.00244|0.00005|-0.002102|-0.000043|0.005408|0.000111|-0.002918|-0.00006|48.649353|0.014004|0.005129|0.000105|0.366287|313|0.007117|0.073482|189|0|0||||||||1004|0||||
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T|JPMX|202608|UBSI|ODD|250|LNYYN|467|271764.92|5625|5534|91|0|75|0|16|0|0|0|0|0|0.000659|0.000014|-0.00033|-0.000007|-0.001209|-0.000025|-0.001429|-0.00003|0.013846|0.000287|48.322747|0.023297|0|0|0|91|0.011648|0.175824|0||0||||||||91|0|8|0|0|0.175824
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T|JPMX|202608|UBSI|ROUND|1000|LNNNN|3986|19422877|398600|398400|200|0|0|0|0|200|0|0|0|0|-0.04|-0.000831|-0.05|-0.001039|0.005|0.000104|0.105|0.002181|0.115|0.002389|48.14||||||||||||||||||||2|4743|2134|57
T|JPMX|202608|UBSI|ROUND|1000|LNNYN|888|4267741.91|88849|88549|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00028|-0.016667|-0.00035|0.02|0.00042|0.003333|0.00007|-0.06|-0.001259|47.651667||||||||||||||||||||3|0|0|0
T|JPMX|202608|UBSI|ROUND|1000|LNYNN|5|24133|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBSI|ROUND|1000|LNYYN|22993|109777118.3|2299343|2296143|1892|0|1692|0|200|0|0|0|0|0|-0.004683|-0.000097|-0.005729|-0.000119|-0.010856|-0.000225|-0.011031|-0.000229|-0.038367|-0.000795|48.247952|0.027933|-0.000581|-0.000012|-0.020814|1892|0.014257|0.105708|0||0||||||||3200|0|32|0|0|0.105708
T|JPMX|202608|UBSI|ROUND|1000|LYNNN|2|9386|200|100|100|0|0|0|0|0|100|0|0|0|0.04|0.000852|0.06|0.001278|0.01|0.000213|0.02|0.000426|0.01|0.000213|46.935|0.01|0.01|0.000213|1|0|||100|5711|0||||||||100|0||||
T|JPMX|202608|UBSI|ROUND|1000|LYNYN|11574|55308872.11|1157432|1156232|533|0|420|0|113|0|0|0|0|0|-0.001876|-0.000039|-0.001764|-0.000037|0.002101|0.000044|0.007448|0.000154|-0.016773|-0.000348|48.228884|0.01|0.001914|0.00004|0.19137|431|0.005|0.262181|102|0|0||||||||1200|0||||
T|JPMX|202608|UBSI|ROUND|10000|LNNYN|42740|827626974.13|17062518|17062118|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.02|-0.000406|49.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|UBSI|ROUND|10000|LNYYN|20359|391873356.35|8085260|8059698|4501|0|3305|0|1196|0|0|0|0|0|-0.002608|-0.000054|0.000091|0.000002|-0.001586|-0.000033|-0.010098|-0.000211|0.029725|0.00062|47.912977|0.027865|0.004012|0.000084|0.143996|4501|0.011926|0.265719|0||0||||||||21562|200|65|129|125|0.265719
T|JPMX|202608|UBSI|ROUND|10000|LYNYN|173|2582467.66|53525|50813|1126|0|1126|0|0|0|0|0|0|0|0.006483|0.000135|0.005977|0.000124|-0.010826|-0.000225|0.021501|0.000447|0.020746|0.000431|48.136345|0.014787|0.014787|0.000307|1|0|||1126|0|0||||||||1559|93||||
T|JPMX|202608|UBSI|ROUND|20000|LNNYN|52383|2040074094.18|41791182|41791182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBSI|ROUND|20000|LNYYN|20412|790753583.31|16251925|16206878|5250|0|4662|0|588|0|0|0|0|0|-0.00277|-0.000057|0.004772|0.000098|0.00847|0.000173|-0.002136|-0.000044|-0.012391|-0.000254|48.83409|0.026307|0.00194|0.00004|0.073746|5250|0.012183|0.112|0||0||||||||25547|852|57|0|0|0.112
T|JPMX|202608|UBSI|ROUND|20000|LYNYN|149|5245474.21|108078|100774|750|0|508|0|242|0|0|0|0|0|-0.004733|-0.000098|-0.00608|-0.000126|-0.008987|-0.000187|0.00128|0.000027|-0.032227|-0.00067|48.07402|0.011613|0.010947|0.000228|0.942595|100|0.0025|0|650|0.372308|0||||||||4265|0||||
T|JPMX|202608|UBSI|ROUND|5000|LNNNN|4616|44387784|923200|922869|331|0|0|0|200|131|0|0|0|0|-0.176042|-0.003634|-0.130725|-0.002698|-0.027069|-0.000559|-0.060302|-0.001245|-0.001027|-0.000021|48.44426||||||||||||||||||||4|3297|2103|161.229075
T|JPMX|202608|UBSI|ROUND|5000|LNNYN|66819|640873356.67|13328459|13328059|300|0|100|0|200|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.03|-0.000619|-0.02|-0.000413|48.475||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|UBSI|ROUND|5000|LNYNN|4|38730|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBSI|ROUND|5000|LNYYN|16055|154135557.16|3200593|3194669|1898|0|1708|0|190|0|0|0|0|0|0.005211|0.000108|0.003683|0.000076|0.004647|0.000097|0.004884|0.000101|-0.027903|-0.000579|48.153364|0.030638|0.006423|0.000133|0.20963|1898|0.012107|0.100105|0||0||||||||5624|0|30|0|0|0.100105
T|JPMX|202608|UBSI|ROUND|5000|LYNYN|2238|20716502.35|433148|430035|1395|0|1141|0|254|0|0|0|0|0|-0.002713|-0.000056|-0.001065|-0.000022|-0.005918|-0.000123|-0.026563|-0.000551|-0.022269|-0.000462|48.206602|0.017075|0.016018|0.000332|0.938077|344|0.003234|0.366279|1001|0.127872|50|0.0075|0||||||3000|0||||
T|JPMX|202608|UBSI|ROUND|50000|LNNYN|222|12901429.72|264992|264992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBSI|ROUND|50000|LNYYN|260|15130543.91|310918|309718|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000823|-0.21|-0.004319|48.62|0.08|0.01|0.000206|0.125|50|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UBSI|ROUND|50000|LYNYN|35|2183045.23|45222|41935|134|0|134|0|0|0|0|0|0|0|-0.003657|-0.000076|-0.003284|-0.000068|0.013881|0.000287|0.036418|0.000754|0.099254|0.002055|48.306716|0.01597|0.01597|0.000331|1|0|||134|0|0||||||||2232|0||||
T|JPMX|202608|UBT|ODD|0|LNNYN|2|59.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBT|ODD|0|LNYYN|2|29.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBT|ODD|0|LYNYN|5|362.89|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ODD|1000|LNYYN|5|6416.58|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBT|ODD|1000|LYNYN|7|9262.06|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ODD|250|LYNYN|7|3629.94|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ROUND|1000|LNNYN|5|7588|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UBT|ROUND|1000|LNYYN|15|32989.23|2192|2192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBT|ROUND|1000|LYNYN|29|66894.21|4483|4483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ROUND|10000|LNYYN|2|28394|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UBT|ROUND|10000|LYNYN|2|23836|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ROUND|20000|LYNNN|3|131850|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ROUND|20000|LYNYN|2|70968|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ROUND|5000|LYNYN|5|37259|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UBT|ROUND|50000|LYNYN|7|440965|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCAR|ODD|0|LNNYN|82|1727.99|2436|2436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCAR|ODD|0|LNYYN|195|2509.39|3319|3319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCAR|ODD|0|LYNYN|26|561.62|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCAR|ROUND|0|LNNNN|10404|1098400.24|1531900|1529256|544|0|0|0|100|213|100|0|131|0|-0.005049|-0.007515|-0.00758|-0.011282|-0.00773|-0.011505|-0.003123|-0.004649|-0.00051|-0.00076|0.671825||||||||||||||||||||8|38674|19515|63417.172794
T|JPMX|202608|UCAR|ROUND|0|LNNYN|63|5710.26|7866|7866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCAR|ROUND|0|LNYNN|18|1883.06|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|UCAR|ROUND|0|LNYYN|163|17290.7|20752|20752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCAR|ROUND|0|LYNNN|1|123.2|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCAR|ROUND|0|LYNYN|123|13931.59|17998|17698|200|0|200|0|0|0|0|0|0|0|0.043475|0.079038|0.043475|0.079038|0.043475|0.079038|0.043475|0.079038|0.023675|0.043042|0.55005|0.0599|0.043475|0.079038|0.725793|200|0.008213|0|0||0||||||||300|0||||
T|JPMX|202608|UCAR|ROUND|1000|LNNYN|11|24980.93|34640|34640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCAR|ROUND|1000|LNYYN|10|29809.86|38877|38877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCAR|ROUND|1000|LYNYN|8|14297.74|16698|14199|500|0|500|0|0|0|0|0|0|0|-0.00597|-0.006283|-0.00069|-0.000726|0.02503|0.026342|-0.00445|-0.004683|-0.01413|-0.014871|0.95018|0.01956|0.00491|0.005167|0.251022|500|0.007325|0|0||0||||||||1300|0||||
T|JPMX|202608|UCAR|ROUND|10000|LNYYN|2|23945.64|25791|25791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCAR|ROUND|10000|LYNYN|1|11794.26|12682|12682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCAR|ROUND|250|LNNYN|57|28528.27|46096|46096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCAR|ROUND|250|LNYYN|25|12403.94|16470|15717|400|0|400|0|0|0|0|0|0|0|0.005325|0.005358|0.005325|0.005358|0.01515|0.015245|0.0625|0.062893|0.025|0.025157|0.99375|0.0125|0|0|0|400|0.00625|0|0||0||||||||753|0|2|0|0|0
T|JPMX|202608|UCAR|ROUND|250|LYNYN|39|19386.37|26413|24804|164|0|164|0|0|0|0|0|0|0|0.050552|0.049903|0.050609|0.049959|0.05067|0.050019|0.05067|0.050019|0.050004|0.049362|1.013009|0.0587|0.050845|0.050192|0.866186|164|0.003927|0|0||0||||||||800|0||||
T|JPMX|202608|UCAR|ROUND|5000|LNNYN|5|34190.27|43478|43478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCB|ODD|0|LNNYN|350|43687.53|1213|1213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCB|ODD|0|LNYYN|219|24006.04|669|648|21|0|17|0|4|0|0|0|0|0|0.052857|0.00148|0.048095|0.001347|0.000952|0.000027|0.003333|0.000093|0.022857|0.00064|35.710714|0.077619|0.057143|0.0016|0.736196|21|0.010238|0.190476|0||0||||||||21|0|7|0|0|0.190476
T|JPMX|202608|UCB|ODD|0|LYNYN|832|93552.98|2604|2542|53|0|43|0|10|0|0|0|0|0|0.010755|0.000299|0.011132|0.00031|0.011132|0.00031|0.006038|0.000168|-0.011132|-0.00031|35.963585|0.016226|0.013585|0.000378|0.837209|10|0.007|0.1|43|0.209302|0||||||||62|0||||
T|JPMX|202608|UCB|ODD|1000|LNNYN|1438|2968384.63|82548|82548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCB|ODD|1000|LNYYN|535|1078312.96|30073|29762|195|0|192|0|3|0|0|0|0|0|-0.004872|-0.000135|-0.004718|-0.000131|-0.006051|-0.000168|-0.032923|-0.000911|-0.056205|-0.001556|36.123179|0.02|0|0|0|195|0.01|0.015385|0||0||||||||311|0|6|30|30|0.015385
T|JPMX|202608|UCB|ODD|1000|LYNYN|591|1197431.72|33436|32114|879|0|869|0|10|0|0|0|0|0|0.005347|0.000149|0.006906|0.000192|0.009989|0.000278|0.017907|0.000498|0.027793|0.000773|35.953345|0.033584|0.013163|0.000366|0.391938|182|0.049313|0|697|0.014347|0||||||||1322|0||||
T|JPMX|202608|UCB|ODD|250|LNNYN|726|449210.91|12463|12441|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|0.04|0.001122|0.01|0.00028|35.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|UCB|ODD|250|LNYYN|401|245198.8|6853|6760|93|0|78|0|15|0|0|0|0|0|-0.002366|-0.000066|-0.006237|-0.000174|-0.009785|-0.000273|-0.01129|-0.000315|-0.015376|-0.000429|35.878172|0.023871|0.003871|0.000108|0.162162|93|0.01|0.16129|0||0||||||||93|0|5|0|0|0.16129
T|JPMX|202608|UCB|ODD|250|LYNYN|711|381819.5|10654|10411|173|0|164|0|9|0|0|0|0|0|0.01289|0.000359|0.01578|0.00044|0.00052|0.000014|0.004277|0.000119|-0.046069|-0.001284|35.885173|0.01578|0.014451|0.000403|0.915751|23|0.005|0|150|0.06|0||||||||243|0||||
T|JPMX|202608|UCB|ROUND|1000|LNNNN|7038|25129274|703800|703100|700|0|0|0|0|300|300|100|0|0|0.047143|0.00133|0.047143|0.00133|0.071429|0.002015|-0.197143|-0.005562|-0.344286|-0.009713|35.444286||||||||||||||||||||7|4760|2491|4828.142857
T|JPMX|202608|UCB|ROUND|1000|LNNYN|946|3666000.75|101932|101832|100|0|100|0|0|0|0|0|0|0|-0.35|-0.009866|-0.35|-0.009866|-0.32|-0.00902|0.19|0.005356|0.39|0.010994|35.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|UCB|ROUND|1000|LNYNN|14|49262|1400|1300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|0.01|0.000284|-0.03|-0.000852|-0.02|-0.000568|35.21|0.08|-0.01|-0.000284|-0.125|100|0.045|25|0||0||||||||100|0|1|300|300|25
T|JPMX|202608|UCB|ROUND|1000|LNYYN|10239|36692150.14|1031652|1029943|1287|0|964|0|323|0|0|0|0|0|-0.004017|-0.000113|-0.004134|-0.000116|-0.006061|-0.00017|-0.011873|-0.000334|-0.036931|-0.001039|35.55371|0.021671|-0.000505|-0.000014|-0.023306|1287|0.011088|0.250971|0||0||||||||1709|0|15|115|115|0.250971
T|JPMX|202608|UCB|ROUND|1000|LYNYN|4059|14698695.01|411371|403780|3696|0|2944|0|752|0|0|0|0|0|0.002275|0.000064|0.001185|0.000033|-0.003011|-0.000085|-0.006288|-0.000177|-0.000966|-0.000027|35.582282|0.013764|0.01233|0.000347|0.895813|530|0.005|0.284906|3166|0.189829|0||||||||7369|14||||
T|JPMX|202608|UCB|ROUND|10000|LNNYN|45786|653957335.89|18226097|18226097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCB|ROUND|10000|LNYYN|16984|241182044.61|6751992|6735265|6104|0|4636|0|1468|0|0|0|0|0|0.000519|0.000014|-0.000854|-0.000024|-0.004421|-0.000124|-0.007634|-0.000213|-0.007199|-0.000201|35.794631|0.020637|0.00054|0.000015|0.026157|6104|0.010049|0.240498|0||0||||||||14527|600|42|0|0|0.240498
T|JPMX|202608|UCB|ROUND|10000|LYNYN|145|1939753.05|54057|50018|936|0|923|0|13|0|0|0|0|0|-0.002959|-0.000082|0.001955|0.000054|-0.005769|-0.000161|0.020406|0.000568|0.042457|0.001181|35.945064|0.032457|0.032457|0.000903|1|0|||936|0.013889|0||||||||2553|200||||
T|JPMX|202608|UCB|ROUND|20000|LNNYN|30276|875254952.18|24212378|24212378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UCB|ROUND|20000|LYNYN|89|2528820.89|70326|61485|2007|0|1847|0|160|0|0|0|0|0|-0.004532|-0.000126|-0.005862|-0.000163|-0.006415|-0.000178|-0.007402|-0.000205|-0.027147|-0.000753|36.06635|0.013418|0.010531|0.000292|0.784812|1159|0.0025|0|848|0.188679|0||||||||2900|662||||
T|JPMX|202608|UCB|ROUND|5000|LNNNN|2943|21265928|588600|588599|1|0|0|0|0|0|1|0|0|0|-1.05|-0.029281|-1.05|-0.029281|-0.11|-0.003067|-0.22|-0.006135|-0.12|-0.003346|35.86||||||||||||||||||||1|1933|970|4579
T|JPMX|202608|UCB|ROUND|5000|LNNYN|55582|398039202.39|11131027|11130827|100|0|0|0|100|0|0|0|0|0|0.01|0.000278|0|0|0.03|0.000835|-0.1|-0.002784|0.05|0.001392|35.915||||||||||||||||||||1|21|21|1
T|JPMX|202608|UCB|ROUND|5000|LNYNN|1|7306|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCB|ROUND|5000|LNYYN|19429|138764792.51|3885498|3878487|2833|0|2249|0|584|0|0|0|0|0|-0.001509|-0.000042|-0.004308|-0.000121|-0.015925|-0.000446|-0.010655|-0.000299|-0.036765|-0.001031|35.668581|0.020826|0.000701|0.00002|0.033644|2833|0.010063|0.206142|0||0||||||||6811|50|35|0|0|0.206142
T|JPMX|202608|UCB|ROUND|5000|LYNYN|1115|7952968.3|222595|217759|1537|0|1335|0|202|0|0|0|0|0|0.005589|0.000157|0.005654|0.000159|0.002108|0.000059|0.000514|0.000014|0.043025|0.001209|35.577619|0.018972|0.017671|0.000497|0.931413|200|0.005|0|1337|0.151085|0||||||||4428|146||||
T|JPMX|202608|UCB|ROUND|50000|LNNYN|4|394146|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCB|ROUND|50000|LNYYN|6|552127.04|15546|8046|111|0|111|0|0|0|0|0|0|0|-0.010495|-0.000298|-0.010495|-0.000298|-0.007523|-0.000213|-0.009505|-0.00027|0.007523|0.000213|35.262207|0.020991|0.000495|0.000014|0.023605|111|0.010248|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|UCB|ROUND|50000|LYNYN|9|776617.88|21655|21655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCC|ODD|0|LNYYN|1|49.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCC|ODD|1000|LYNYN|2|2987.94|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCC|ODD|250|LYNYN|2|1445.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCC|ROUND|1000|LNNNN|83|394224|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|UCC|ROUND|1000|LNYNN|1|4734|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|UCC|ROUND|1000|LYNYN|3|14498|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCC|ROUND|20000|LYNYN|1|48230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCC|ROUND|5000|LYNYN|3|20865.42|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCC|ROUND|50000|LNNYN|1|110400|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCC|ROUND|50000|LNYYN|8|1055889|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCC|ROUND|50000|LYNYN|6|342338|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCIB|ROUND|1000|LNNNN|189|668168|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|UCIB|ROUND|1000|LNYNN|1|3524|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCIB|ROUND|1000|LYNYN|1|3717|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCIB|ROUND|10000|LYNYN|1|14352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCL|ODD|0|LNNYN|210|3884.55|6617|6617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCL|ODD|0|LNYYN|1009|11116.95|14381|14378|3|0|3|0|0|0|0|0|0|0|-0.00105|-0.001402|-0.00105|-0.001402|0.00565|0.007544|-0.01305|-0.017424|0.05705|0.076173|0.74895|0.0021|-0.00105|-0.001402|-0.5|3|0.001575|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|UCL|ODD|0|LYNYN|699|7348.21|9588|9588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCL|ROUND|0|LNNNN|4721|351137.68|759800|758500|500|0|0|0|0|100|0|0|400|0|-0.01114|-0.029476|-0.0077|-0.020374|-0.00998|-0.026406|-0.00614|-0.016246|-0.00538|-0.014235|0.37794||||||||||||||||||||3|31686|12405|109419
T|JPMX|202608|UCL|ROUND|0|LNNYN|245|19501.36|28290|28290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCL|ROUND|0|LNYNN|11|1154.92|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|UCL|ROUND|0|LNYYN|588|74090.72|105596|104780|606|0|606|0|0|0|0|0|0|0|0.002877|0.00444|0.000039|0.00006|0.003384|0.005223|-0.006232|-0.009617|-0.029803|-0.045993|0.647986|0.006144|0.002877|0.00444|0.468305|606|0.001633|0|0||0||||||||506|100|3|0|0|0
T|JPMX|202608|UCL|ROUND|0|LYNYN|914|114341.57|151652|151262|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0.006|0.012054|0.0493|0.099046|0.022|0.044199|0.49775|0.0001|0|0|0|390|0.00005|0|0||0||||||||390|0||||
T|JPMX|202608|UCL|ROUND|1000|LNNYN|24|42970.31|57175|57175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCL|ROUND|1000|LNYYN|361|683582.43|892130|892130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCL|ROUND|1000|LYNYN|274|508523.37|666759|664202|1000|0|1000|0|0|0|0|0|0|0|0.004|0.005642|0.004|0.005642|0.004|0.005642|0.002|0.002821|-0.012|-0.016925|0.709|0.006|0.0048|0.00677|0.8|1000|0.0006|0|0||0||||||||1700|0||||
T|JPMX|202608|UCL|ROUND|250|LNNYN|52|23984.97|30259|30259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCL|ROUND|250|LNYNN|1|452.1|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCL|ROUND|250|LNYYN|759|395990.73|504233|502333|200|0|200|0|0|0|0|0|0|0|0.0123|0.032322|0.0123|0.032322|0.0123|0.032322|0.0123|0.032322|0.0104|0.027329|0.38055|0.0125|0.0123|0.032322|0.984|200|0.0001|0|0||0||||||||1900|0|1|0|0|0
T|JPMX|202608|UCL|ROUND|250|LYNNN|1|452.21|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCL|ROUND|250|LYNYN|722|360292.53|456142|456142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCO|ODD|0|LNNYN|1855|242576.31|5844|5844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCO|ODD|0|LNYYN|329|35192.19|897|892|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.00022|-0.05|-0.001099|-0.03|-0.000659|-0.09|-0.001978|45.49|0.02|0|0|0|5|0.01|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|UCO|ODD|0|LYNYN|2390|249884.93|6110|6101|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000053|-0.024444|-0.000586|0.02|0.000479|41.720556|0.01|0|0|0|9|0.005|0|0||0||||||||9|0||||
T|JPMX|202608|UCO|ODD|1000|LNNYN|9222|19021710.54|456365|456365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCO|ODD|1000|LNYYN|723|1448731.83|35722|35446|154|0|154|0|0|0|0|0|0|0|-0.000519|-0.000014|0.007013|0.000194|-0.067662|-0.001872|-0.083377|-0.002307|0.131818|0.003647|36.146753|0.02|-0.00026|-0.000007|-0.012987|154|0.01013|0|0||0||||||||276|0|4|0|0|0
T|JPMX|202608|UCO|ODD|1000|LYNYN|6263|13086088.29|312616|311406|697|0|630|0|67|0|0|0|0|0|0.000459|0.000011|0.0233|0.000579|0.035739|0.000888|0.055495|0.001379|0.14175|0.003522|40.246478|0.011062|0.004333|0.000108|0.391699|474|0.004947|0.054852|223|0.183857|0||||||||1210|0||||
T|JPMX|202608|UCO|ODD|1000|MXXNN|9|18060.7|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCO|ODD|250|LNNYN|6857|4586915.75|110619|110593|26|0|26|0|0|0|0|0|0|0|0.01|0.000263|-0.09|-0.002369|-0.02|-0.000526|-0.2|-0.005264|-0.08|-0.002106|37.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|UCO|ODD|250|LNYYN|522|309621.53|7844|7833|11|0|11|0|0|0|0|0|0|0|-0.21|-0.005118|-0.43|-0.01048|-0.12|-0.002925|-0.12|-0.002925|-0.31|-0.007555|41.03|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|UCO|ODD|250|LYNYN|2814|1726053.07|43203|42930|210|0|190|0|20|0|0|0|0|0|-0.000238|-0.000006|0.020619|0.000528|0.066333|0.001699|0.026571|0.00068|0.035381|0.000906|39.050524|0.01|0.003476|0.000089|0.347619|137|0.005|0|73|0.273973|0||||||||273|0||||
T|JPMX|202608|UCO|ROUND|1000|LNNNN|44968|182544592.91|4497097|4496497|600|0|0|0|500|100|0|0|0|0|-0.011667|-0.0003|-0.136667|-0.003516|-0.09|-0.002316|-0.058333|-0.001501|-0.08|-0.002058|38.865||||||||||||||||||||6|8399|3940|6.833333
T|JPMX|202608|UCO|ROUND|1000|LNNYN|3636|15603375.21|384109|383809|103|0|103|0|0|0|0|0|0|0|-0.025437|-0.000694|0.001553|0.000042|-0.212816|-0.005809|-0.444951|-0.012145|-0.475922|-0.01299|36.636845||||||||||||||||||||3|0|0|0
T|JPMX|202608|UCO|ROUND|1000|LNYNN|129|496963|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|160|
T|JPMX|202608|UCO|ROUND|1000|LNYYN|1271|5235165.8|128664|127864|559|0|459|0|100|0|0|0|0|0|-0.033381|-0.000843|0.020894|0.000528|0.103184|0.002605|-0.024311|-0.000614|0.02771|0.0007|39.60322|0.030733|0.003131|0.000079|0.101863|559|0.013801|0.178891|0||0||||||||800|0|8|0|0|0.178891
T|JPMX|202608|UCO|ROUND|1000|LYNNN|68|281745|6800|6700|100|0|0|0|100|0|0|0|0|0|0.14|0.003691|0.13|0.003427|0.17|0.004481|0|0|0.11|0.0029|37.935|0.01|0.07|0.001845|7|0|||0||100|0.03|2||||||100|0||||
T|JPMX|202608|UCO|ROUND|1000|LYNYN|8541|36946824.6|858161|854237|2621|0|2105|0|516|0|0|0|0|0|-0.018205|-0.000433|-0.010738|-0.000255|-0.017617|-0.000419|-0.03579|-0.000851|-0.055015|-0.001309|42.042608|0.009367|0.005023|0.000119|0.536253|1540|0.004346|0.068182|981|0.520897|100|0.01|0||||||3922|0||||
T|JPMX|202608|UCO|ROUND|10000|LNNNN|2222|25317629.29|577641|577641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1050|536|
T|JPMX|202608|UCO|ROUND|10000|LNNYN|2270|31636769.05|736426|736426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCO|ROUND|10000|LNYYN|87|1265165.69|31389|31389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCO|ROUND|10000|LYNNN|10|119570.48|2712|2712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCO|ROUND|10000|LYNYN|810|11664415.5|281739|278815|611|0|511|0|100|0|0|0|0|0|-0.00347|-0.000084|-0.009689|-0.000234|-0.006481|-0.000156|0.015254|0.000368|0.079313|0.001913|41.460941|0.01491|0.011457|0.000276|0.768386|211|0.005|0|400|0.25|0||||||||2295|0||||
T|JPMX|202608|UCO|ROUND|20000|LNNYN|1782|47217980.97|1103314|1103314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCO|ROUND|20000|LNYYN|59|1765105.92|43348|42248|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.06|-0.001343|-0.22|-0.004926|-0.76|-0.017016|44.665|0.03|0|0|0|60|0.015|1|0||0||||||||1100|0|1|0|0|1
T|JPMX|202608|UCO|ROUND|20000|LYNYN|447|13015040.04|314392|311058|404|0|304|0|100|0|0|0|0|0|0.009703|0.00023|0.009703|0.00023|-0.004554|-0.000108|-0.003168|-0.000075|0.027723|0.000658|42.132426|0.01|0.009901|0.000235|0.990099|104|0.005|0|200|0|100|0.005|1||||||2216|0||||
T|JPMX|202608|UCO|ROUND|200000|LNNYN|1|224400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCO|ROUND|200000|LNYYN|2|403348|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCO|ROUND|200000|LYNYN|4|981809.5|22550|22550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCO|ROUND|5000|LNNNN|15225|119862650.41|2910382|2910182|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.03|-0.00072|-0.05|-0.0012|-0.09|-0.002161|41.655||||||||||||||||||||1|6308|3811|0
T|JPMX|202608|UCO|ROUND|5000|LNNYN|3534|23288358.42|566325|566325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCO|ROUND|5000|LNYNN|13|95456.96|2526|2526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|435|435|
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T|JPMX|202608|UCTT|ROUND|50000|LNYYN|14396|992945442.44|11573634|11486471|23841|0|18486|0|5355|0|0|0|0|0|0.13754|0.001602|-0.017109|-0.000199|-0.090491|-0.001054|-0.648011|-0.007547|-1.542378|-0.017963|85.866301|0.53556|0.201762|0.00235|0.37673|23841|0.166899|0.224613|0||0||||||||28885|12174|109|1325|1125|0.224613
T|JPMX|202608|UCTT|ROUND|50000|LYNYN|267|19664137.64|236341|216365|2723|0|2423|0|300|0|0|0|0|0|0.065797|0.000796|-0.082624|-0.001|-0.143256|-0.001734|-0.07605|-0.00092|-0.328676|-0.003977|82.639431|0.215835|0.219098|0.002651|1.015118|944|0.006226|0|1607|0.079652|172|0.06|1||||||4300|581||||
T|JPMX|202608|UCTX|ODD|0|LNNYN|1|9.74|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCTX|ODD|250|LYNYN|5|3519.62|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCTX|ROUND|1000|LNNNN|6|6054|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCTX|ROUND|1000|LYNYN|1|2066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCTX|ROUND|250|LNNNN|34|32502|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCYB|ODD|0|LNNYN|9|832.03|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCYB|ODD|0|LNYYN|66|6726.47|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ODD|0|LYNYN|28|3008.07|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ODD|1000|LNNYN|1|1132.95|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCYB|ODD|1000|LNYYN|16|46737.28|507|507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ODD|1000|LYNYN|40|112851.38|1309|1309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ODD|250|LNYYN|36|22068.91|242|235|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002123|-0.29|-0.003078|0.67|0.007111|94.22|0.34|0|0|0|7|0.17|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|UCYB|ODD|250|LYNYN|18|11095.32|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ODD|5000|LNYYN|9|54187.31|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ODD|5000|LYNYN|14|105302.99|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ROUND|10000|LNYYN|4|59800.05|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ROUND|10000|LYNYN|11|158342.8|1793|1793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ROUND|20000|LNYYN|2|74172|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ROUND|20000|LYNYN|2|86302|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ROUND|5000|LNNYN|5|44170.9|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UCYB|ROUND|5000|LNYYN|4|36232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ROUND|5000|LYNYN|40|356749.7|4010|4010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UCYB|ROUND|50000|LNYYN|1|75288|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UCYB|ROUND|50000|LYNYN|716|59846833|642300|642300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDEC|ODD|1000|LYNYN|2|7639.32|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDEC|ODD|250|LYNYN|4|2622.09|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDEC|ROUND|1000|LNNNN|8|34052|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDEC|ROUND|1000|LNYYN|2|8433|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDEC|ROUND|1000|LYNYN|5|21117|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDEC|ROUND|200000|LNNYN|69|14820520|349000|349000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDEC|ROUND|200000|LNYYN|133|28155850|665000|665000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDEC|ROUND|200000|LYNYN|8|1883547|44600|37300|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001896|-0.08|-0.001896|-0.08|-0.001896|-0.08|-0.001896|-0.08|-0.001896|42.195|0.01|0.01|0.000237|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|UDEC|ROUND|5000|LYNYN|3|21574.74|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ODD|0|LNNYN|1|122.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDIV|ODD|0|LNYYN|2|122.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDIV|ODD|1000|LNYYN|2|5535.45|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDIV|ODD|1000|LYNYN|6|19624.07|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ODD|250|LYNYN|1|556.11|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ODD|5000|LNYYN|1|5001.75|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDIV|ODD|5000|LYNYN|2|11190.97|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ROUND|10000|LYNYN|2|29541.69|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ROUND|20000|LNYYN|1|22848.48|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDIV|ROUND|20000|LYNYN|1|30970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ROUND|200000|LNNYN|2|618700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDIV|ROUND|5000|LYNYN|9|63010.28|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDIV|ROUND|50000|LNNYN|1|154875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDN|ODD|0|LNNYN|5|91.11|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDN|ODD|0|LNYYN|1|36.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDN|ODD|0|LYNYN|107|7064|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDN|ODD|1000|LYNYN|29|37118.01|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDN|ODD|250|LNNYN|12|4267.6|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDN|ODD|250|LYNYN|72|38219.32|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDN|ROUND|1000|LNNYN|31|56569|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDN|ROUND|1000|LNYYN|1|1833|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDN|ROUND|1000|LYNYN|221|434362.15|23743|23743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDN|ROUND|20000|LNNYN|6|216803|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDN|ROUND|20000|LNYYN|11|414042|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDN|ROUND|20000|LYNYN|122|5223195|285900|285900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDN|ROUND|200000|LYNYN|1|245970|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDN|ROUND|5000|LYNYN|30|226079.9|12447|10047|2400|0|2400|0|0|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.135|0.01|0.01|0.000551|1|0|||2400|0|0||||||||2400|0||||
T|JPMX|202608|UDN|ROUND|50000|LNNYN|2|183500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDN|ROUND|50000|LYNYN|1|63770|3500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|18.225|0.01|0.01|0.000549|1|0|||300|0|0||||||||3500|0||||
T|JPMX|202608|UDOW|ODD|0|LNNYN|450|48500.92|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDOW|ODD|0|LNYYN|390|39839.33|533|532|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000272|-0.04|-0.000544|-0.08|-0.001088|73.51|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|UDOW|ODD|0|LYNYN|329|35558.05|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDOW|ODD|1000|LNNYN|1730|3707336.74|49688|49664|24|0|24|0|0|0|0|0|0|0|-0.05|-0.000638|-0.05|-0.000638|-0.08|-0.00102|-0.02|-0.000255|0.17|0.002169|78.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|UDOW|ODD|1000|LNYYN|473|1182552.96|15850|15795|55|0|55|0|0|0|0|0|0|0|-0.052727|-0.000683|-0.067273|-0.000871|-0.018182|-0.000236|0.02|0.000259|-0.251818|-0.003262|77.194545|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|2|0|0|0
T|JPMX|202608|UDOW|ODD|1000|LYNYN|703|1805791.86|24217|24201|16|0|16|0|0|0|0|0|0|0|0.02|0.000272|0.02|0.000272|0.01|0.000136|0.02|0.000272|0.37|0.005038|73.44|0.02|0.02|0.000272|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|UDOW|ODD|250|LNNYN|630|366454.38|4906|4902|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000268|-0.01|-0.000134|-0.11|-0.001473|-0.12|-0.001606|-0.36|-0.004819|74.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|UDOW|ODD|250|LNYYN|288|170760.7|2292|2288|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000279|-0.03|-0.000419|-0.06|-0.000838|-0.04|-0.000559|0|0|71.62|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|UDOW|ODD|250|LYNYN|325|192029.99|2570|2557|13|0|13|0|0|0|0|0|0|0|0|0|0.005385|0.000075|0.014615|0.000202|0.011538|0.00016|-0.181538|-0.002513|72.242308|0.015385|0|0|0|13|0.007692|0|0||0||||||||13|0||||
T|JPMX|202608|UDOW|ODD|5000|LNNYN|258|1607553.3|21592|21592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDOW|ODD|5000|LNYYN|137|829430.36|11150|11150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDOW|ODD|5000|LYNYN|209|1310915.11|17602|17602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UDOW|ROUND|10000|LNNYN|425|5894928.41|79467|79467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDOW|ROUND|10000|LNYYN|265|3776163.27|50734|50556|6|0|0|0|6|0|0|0|0|0|0|0|0.01|0.000131|0.1|0.001314|0.08|0.001051|0.55|0.007228|76.09|0.02|0|0|0|6|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|UDOW|ROUND|10000|LYNYN|438|6465428.49|86980|86190|700|0|700|0|0|0|0|0|0|0|0.01|0.000135|0.008571|0.000115|0.04|0.000538|-0.07|-0.000942|0.108571|0.001461|74.299286|0.01|0.01|0.000135|1|0|||700|0|0||||||||790|0||||
T|JPMX|202608|UDOW|ROUND|20000|LNNYN|1226|40524654.58|550892|550892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDOW|ROUND|20000|LNYYN|175|5169903.73|69624|69624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDOW|ROUND|20000|LYNYN|584|19462997.09|263468|261734|786|0|786|0|0|0|0|0|0|0|0.003639|0.000049|-0.000178|-0.000002|-0.007634|-0.000103|-0.00888|-0.00012|-0.029618|-0.000401|73.825433|0.01|0.008728|0.000118|0.872774|100|0.005|0|686|0|0||||||||1324|0||||
T|JPMX|202608|UDOW|ROUND|200000|LNNYN|1|278980|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDOW|ROUND|200000|LNYYN|9|4018090.44|54156|54156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UDOW|ROUND|200000|LYNYN|17|6214036.07|83455|76859|200|0|200|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0|0|-0.02|-0.00027|0|0|74.01|0.02|0.02|0.00027|1|0|||200|0|0||||||||4700|0||||
T|JPMX|202608|UDOW|ROUND|5000|LNNNN|94|699964|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDOW|ROUND|5000|LNNYN|5620|42545536.53|568054|567954|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000817|-0.06|-0.000817|-0.01|-0.000136|-0.04|-0.000545|-0.27|-0.003676|73.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|UDOW|ROUND|5000|LNYNN|5|38753|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UDR|ODD|0|LNYYN|235|24870.05|658|638|20|0|10|0|10|0|0|0|0|0|-0.0045|-0.000119|-0.0045|-0.000119|-0.0225|-0.000594|0.0765|0.002018|-0.014|-0.000369|37.9025|0.037|0.003|0.000079|0.081081|20|0.017|0.5|0||0||||||||20|0|5|4|4|0.5
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T|JPMX|202608|UDR|ODD|0|MXXNN|2|225.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UDR|ODD|250|LNNNN|440|265787.24|7035|7015|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0.02|0.000517|0.1|0.002585|-0.01|-0.000258|38.685||||||||||||||||||||1|905|138|1848
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T|JPMX|202608|UDR|ROUND|200000|LNNNN|1|217056|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|0|
T|JPMX|202608|UDR|ROUND|200000|LNNYN|2|846594|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UDR|ROUND|200000|LYNYN|6|1532995.28|40029|40029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UDR|ROUND|50000|LNNNN|2|170792|4489|4489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2544|893|
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T|JPMX|202608|UEC|ROUND|50000|LNNYN|14|1028244.79|90324|90324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UEC|ROUND|50000|LYNYN|255|19861829.16|1690166|1496652|6876|0|5846|0|1030|0|0|0|0|0|0.005532|0.000458|0.006419|0.000531|0.003911|0.000324|0.005712|0.000473|-0.003392|-0.000281|12.086035|0.010145|0.009676|0.000801|0.95377|345|0.004674|0.014493|6531|0.156944|0||||||||131707|0||||
T|JPMX|202608|UECG|ODD|0|LNNYN|31|522.41|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UECG|ODD|0|LNYYN|37|1462.37|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ODD|0|LYNYN|86|8594.05|1785|1785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ODD|250|LNNYN|3|1128.96|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UECG|ODD|250|LNYYN|2|821.4|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ODD|250|LYNYN|43|17741.9|3398|3398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|1000|LNNNN|897|2811563|562100|562100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1351|600|
T|JPMX|202608|UECG|ROUND|1000|LNYNN|36|117202|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|UECG|ROUND|1000|LNYYN|5|11923|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|1000|LYNNN|1|3983|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|1000|LYNYN|66|159095.4|34560|34560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|10000|LNYYN|2|24094.21|4967|4967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|10000|LYNYN|14|199250|37800|37800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|20000|LNYYN|1|20250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|20000|LYNYN|3|113690|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|250|LNNYN|1|537.24|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|250|LNYYN|8|4265.76|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|250|LYNYN|73|41151.74|8859|8859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|5000|LNNNN|3|15246|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|5000|LNNYN|1|5000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|5000|LNYYN|7|36646|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|5000|LYNYN|21|119088|25700|25700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UECG|ROUND|50000|LNYYN|4|304880|63000|63000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UECG|ROUND|50000|LYNYN|1|56760|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEIC|ODD|0|LNNNN|13|1300.62|244|215|29|0|10|0|0|0|0|0|19|0|-0.050345|-0.009508|-0.050345|-0.009508|-0.050345|-0.009508|-0.050345|-0.009508|0.129655|0.024486|5.295||||||||||||||||||||2|15|3|25455
T|JPMX|202608|UEIC|ODD|0|LNNYN|84|4563.44|937|937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UEIC|ODD|0|LNYNN|13|928.02|174|138|36|0|0|0|0|0|0|0|0|36|-0.053333|-0.009966|-0.053333|-0.009966|-0.053333|-0.009966|-0.07|-0.01308|-0.04|-0.007474|5.351667|0.183333|0.01|0.001869|0.054545|36|0.086667|1140029.333333|0||0||||||||36|0|2|36|0|1140029.333333
T|JPMX|202608|UEIC|ODD|0|LNYYN|167|9223.31|1768|1685|83|0|83|0|0|0|0|0|0|0|0.04012|0.007704|0.030241|0.005807|-0.026386|-0.005066|0.013976|0.002684|-0.041807|-0.008028|5.207892|0.064458|0.04012|0.007704|0.62243|83|0.012169|0|0||0||||||||83|0|6|0|0|0
T|JPMX|202608|UEIC|ODD|0|LYNYN|105|6008.1|1245|1204|1|0|0|0|1|0|0|0|0|0|0.07|0.015054|0.06|0.012903|0.08|0.017204|0.08|0.017204|0.08|0.017204|4.65|0.08|0.08|0.017204|1|0|||1|1|0||||||||41|0||||
T|JPMX|202608|UEIC|ODD|250|LNNNN|2|536.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMX|202608|UEIC|ODD|250|LNNYN|216|80818.89|18194|18194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UEIC|ODD|250|LNYYN|44|17080.25|3325|3004|321|0|321|0|0|0|0|0|0|0|0.02405|0.004924|0.028349|0.005804|0.032648|0.006684|0.034798|0.007124|0.048193|0.009866|4.884688|0.071495|0.02405|0.004924|0.336383|321|0.023723|0|0||0||||||||321|0|5|0|0|0
T|JPMX|202608|UEIC|ODD|250|LYNYN|12|5046.04|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEIC|ROUND|1000|LNNNN|1616|1848299|323500|323500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|938|419|
T|JPMX|202608|UEIC|ROUND|1000|LNNYN|1921|2829331.71|563467|563467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UEIC|ROUND|1000|LNYNN|3|4887|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEIC|ROUND|1000|LNYYN|3557|4531275.55|863773|862673|500|0|500|0|0|0|0|0|0|0|0.05|0.009779|0.052|0.01017|0.032|0.006259|0.032|0.006259|0.048|0.009388|5.113|0.078|0.05|0.009779|0.641026|500|0.014|0|0||0||||||||600|100|4|0|0|0
T|JPMX|202608|UEIC|ROUND|1000|LYNYN|29|49126.69|9367|9367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEIC|ROUND|10000|LNYYN|1|10203|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEIC|ROUND|250|LNNNN|7684|4237603|841300|839875|425|0|0|0|100|325|0|0|0|0|-0.037647|-0.007711|-0.061176|-0.012531|-0.044706|-0.009157|-0.035294|-0.00723|0.016471|0.003374|4.881941||||||||||||||||||||4|11090|3662|31.444706
T|JPMX|202608|UEIC|ROUND|250|LNNYN|2625|1588532.14|320793|320793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UEIC|ROUND|250|LNYNN|12|6711|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|100|
T|JPMX|202608|UEIC|ROUND|250|LNYYN|1529|852060.83|162799|161705|639|0|637|0|2|0|0|0|0|0|0.012473|0.002642|0.012473|0.002642|0.01072|0.002271|0.007152|0.001515|0.008717|0.001847|4.720329|0.061628|0.015743|0.003335|0.25546|639|0.022942|0.00313|0||0||||||||980|107|8|0|0|0.00313
T|JPMX|202608|UEIC|ROUND|250|LYNYN|949|439209.76|96159|95702|206|0|206|0|0|0|0|0|0|0|0.153544|0.028513|0.138981|0.025808|0.099854|0.018543|0.10432|0.019372|0.116942|0.021716|5.385097|0.158641|0.153544|0.028513|0.96787|105|0.005|0|101|0|0||||||||457|0||||
T|JPMX|202608|UEIC|ROUND|5000|LNYYN|6|43246|8100|6700|300|0|300|0|0|0|0|0|0|0|0.01|0.001883|0|0|0|0|0.06|0.011299|-0.02|-0.003766|5.31|0.08|0|0|0|300|0.04|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|UEIC|ROUND|5000|LYNYN|4|23640|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ODD|0|LNYYN|3|359.73|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ODD|0|LYNYN|38|2292.45|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ODD|1000|LNYYN|6|14314.05|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ODD|1000|LYNYN|16|51165.33|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ODD|250|LNYYN|4|2160.68|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ODD|250|LYNYN|2|1317.8|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ODD|5000|LYNYN|4|21218.35|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ROUND|10000|LNYYN|3|35726.38|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ROUND|10000|LYNYN|4|52817.46|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ROUND|20000|LNYYN|2|47900|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ROUND|5000|LNNYN|7|42375|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UEVM|ROUND|5000|LNYYN|56|346134.16|5716|5716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ROUND|5000|LYNYN|31|190777.84|3158|3158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UEVM|ROUND|50000|LNYYN|3|178980|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UEVM|ROUND|50000|LYNYN|1|59640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFCS|ODD|0|LNNYN|41|3646.69|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFCS|ODD|0|LNYYN|515|49402.7|919|902|17|0|16|0|1|0|0|0|0|0|0.087059|0.001603|0.087059|0.001603|0.042353|0.00078|0.056471|0.00104|-0.055882|-0.001029|54.301176|0.367059|0.104706|0.001928|0.285256|17|0.131176|0.058824|0||0||||||||17|0|8|0|0|0.058824
T|JPMX|202608|UFCS|ODD|0|LYNYN|1238|128437.43|2376|2376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFCS|ODD|1000|LNNYN|136|316065.43|5894|5864|30|0|30|0|0|0|0|0|0|0|-0.63|-0.01185|-0.63|-0.01185|0.11|0.002069|0.11|0.002069|0.11|0.002069|53.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|UFCS|ODD|1000|LNYYN|744|1880668.29|35232|34681|533|0|533|0|0|0|0|0|0|0|0.061745|0.001147|0.059606|0.001107|0.041482|0.000771|0.016548|0.000307|0.043021|0.000799|53.833443|0.323058|0.073002|0.001356|0.225971|533|0.125028|0|0||0||||||||551|0|11|0|0|0
T|JPMX|202608|UFCS|ODD|1000|LYNYN|91|193426.51|3612|3311|286|0|267|0|19|0|0|0|0|0|0.135874|0.002526|0.135874|0.002526|0.086503|0.001608|0.041189|0.000766|-0.016713|-0.000311|53.799913|0.159685|0.139545|0.002594|0.873878|238|0.012101|0.079832|48|0|0||||||||301|0||||
T|JPMX|202608|UFCS|ODD|250|LNNYN|26|13647.9|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFCS|ODD|250|LNYYN|1251|593997.43|11062|11033|29|0|29|0|0|0|0|0|0|0|-0.025862|-0.000481|0.02|0.000372|-0.002414|-0.000045|-0.002414|-0.000045|-0.078276|-0.001456|53.757414|0.125172|0|0|0|29|0.062586|0|0||0||||||||29|0|4|0|0|0
T|JPMX|202608|UFCS|ODD|250|LYNYN|2097|625915.77|11635|11626|9|0|9|0|0|0|0|0|0|0|0.07|0.001312|-0.05|-0.000937|-0.04|-0.00075|-0.05|-0.000937|0.08|0.001499|53.355|0.09|0.07|0.001312|0.777778|9|0.01|0|0||0||||||||9|0||||
T|JPMX|202608|UFCS|ODD|5000|LNNYN|1|5336.1|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFCS|ODD|5000|LNYYN|71|362795.44|6776|6776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFCS|ODD|5000|LYNYN|1|5345.9|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFCS|ROUND|1000|LNNNN|11|54524|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFCS|ROUND|10000|LNNNN|29772|319254974|5954400|5952198|802|0|1|0|0|0|201|400|200|0|-0.001397|-0.000026|0.053491|0.000996|0.078429|0.00146|0.10586|0.00197|0.090611|0.001687|53.72581||||||||||||||||||||6|43841|18878|20935.174564
T|JPMX|202608|UFCS|ROUND|10000|LNNYN|31928|388488958.87|7218383|7217283|430|0|400|0|30|0|0|0|0|0|-0.014419|-0.000267|0.020465|0.000379|0.010233|0.00019|0.008605|0.000159|-0.08907|-0.00165|53.98314||||||||||||||||||||5|118|118|0.069767
T|JPMX|202608|UFCS|ROUND|10000|LNYNN|11|118494|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFCS|ROUND|10000|LNYYN|6122|78830852.97|1464795|1456708|2399|0|2040|0|359|0|0|0|0|0|0.054145|0.001008|0.050611|0.000942|0.037222|0.000693|0.078114|0.001454|0.047355|0.000882|53.713087|0.277762|0.123729|0.002304|0.445449|2399|0.077016|0.149646|0||0||||||||5987|49|36|0|0|0.149646
T|JPMX|202608|UFCS|ROUND|10000|LYNYN|50|583457.86|10892|10213|664|0|464|0|200|0|0|0|0|0|0.004623|0.000086|0.001611|0.00003|-0.001401|-0.000026|-0.080798|-0.001502|-0.001973|-0.000037|53.806039|0.119066|0.113057|0.002101|0.949532|399|0.005|0.501253|265|0|0||||||||679|0||||
T|JPMX|202608|UFCS|ROUND|20000|LNNYN|2630|56632694.36|1052256|1052256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFCS|ROUND|20000|LNYYN|877|18974295.05|351755|349355|620|0|520|0|100|0|0|0|0|0|0.069032|0.001286|0.081548|0.001519|0.039581|0.000737|0.032984|0.000614|-0.000855|-0.000016|53.681702|0.318855|0.211323|0.003937|0.662755|620|0.053766|0.16129|0||0||||||||1700|0|6|0|0|0.16129
T|JPMX|202608|UFCS|ROUND|20000|LYNYN|26|637713.55|11932|11932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFCS|ROUND|5000|LNNNN|22050|119006184|2206600|2205993|207|0|0|0|0|0|102|1|104|0|-0.402899|-0.007468|-0.311111|-0.005767|-0.14686|-0.002722|0.437826|0.008116|0.44343|0.00822|53.947609||||||||||||||||||||9|21628|8765|60321.690821
T|JPMX|202608|UFCS|ROUND|5000|LNNYN|1291|6988226.74|129705|129490|200|0|0|0|200|0|0|0|0|0|-0.09|-0.001656|-0.065|-0.001196|0.015|0.000276|-0.045|-0.000828|-0.11|-0.002024|54.34||||||||||||||||||||2|19|6|1
T|JPMX|202608|UFCS|ROUND|5000|LNYNN|18|96676|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|1|
T|JPMX|202608|UFCS|ROUND|5000|LNYYN|6129|33106054.97|616973|615156|952|0|949|0|3|0|0|0|0|0|0.062327|0.001165|0.063083|0.001179|0.056182|0.00105|0.042778|0.000799|0.100425|0.001877|53.506576|0.235147|0.068577|0.001282|0.291633|952|0.083285|0.003151|0||0||||||||1755|0|17|0|0|0.003151
T|JPMX|202608|UFCS|ROUND|5000|LYNYN|1527|8200645.82|152986|152764|110|0|110|0|0|0|0|0|0|0|0.335455|0.006223|0.335455|0.006223|0.335455|0.006223|0.317273|0.005885|0.200909|0.003727|53.909545|0.355455|0.336364|0.006239|0.946292|10|0.105|0|100|0|0||||||||200|0||||
T|JPMX|202608|UFCS|ROUND|50000|LNNYN|1|51300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFCS|ROUND|50000|LNYYN|1|53280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFCS|ROUND|50000|LYNYN|2|123661.54|2349|1300|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000389|0.01|0.000195|0.03|0.000584|0|0|-0.11|-0.002142|51.355|0.21|0.19|0.0037|0.904762|100|0.01|0|0||0||||||||300|0||||
T|JPMX|202608|UFEB|ROUND|1000|LNNNN|119|468293|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|UFEB|ROUND|1000|LNNYN|11|43350|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|1000|LNYYN|70|276004|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|1000|LYNYN|1|3935|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFEB|ROUND|200000|LNYYN|1|393900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|200000|LYNYN|4|1574400|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFEB|ROUND|5000|LNNYN|5|31126|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|5000|LNYYN|29|180560.82|4582|4582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|50000|LNNYN|158|31097450|790000|790000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|50000|LNYYN|343|67533400|1715000|1715000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFEB|ROUND|50000|LYNYN|1|196750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFG|ODD|0|LNNYN|30|359.49|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFG|ODD|0|LNYYN|53|1271.53|2269|2269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFG|ODD|0|LYNYN|29|591.17|987|907|80|0|80|0|0|0|0|0|0|0|0.0044|0.007939|0.0108|0.019486|0.0462|0.083356|0.0215|0.038791|0.0214|0.038611|0.55425|0.0007|0|0|0|80|0.00035|0|0||0||||||||80|0||||
T|JPMX|202608|UFG|ROUND|0|LNNNN|4905|388089.01|665100|663700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9096|4015|
T|JPMX|202608|UFG|ROUND|0|LNNYN|27|2164.89|4088|4088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|0|LNYNN|5|281.9|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|0|LNYYN|112|8712.46|15055|15055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|0|LYNYN|68|6536.94|11288|11288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFG|ROUND|1000|LNNYN|4|5824.25|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|1000|LNYYN|4|13965.06|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|1000|LYNYN|1|2720.4|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFG|ROUND|10000|LYNYN|1|14400|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFG|ROUND|250|LNNYN|8|4321.51|7565|7565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|250|LNYYN|21|10727.9|20656|20656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFG|ROUND|250|LYNYN|13|6594.82|11656|11656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFI|ODD|0|LNNYN|41|3826|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFI|ODD|0|LNYYN|187|23713.47|3293|3171|122|0|119|0|3|0|0|0|0|0|-0.000082|-0.000011|0.027131|0.003804|0.032049|0.004493|0.065|0.009113|0.047705|0.006688|7.1325|0.074344|0.001885|0.000264|0.025358|122|0.03623|0.02459|0||0||||||||122|0|8|0|0|0.02459
T|JPMX|202608|UFI|ODD|0|LYNNN|1|45.01|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFI|ODD|0|LYNYN|214|16317.05|2314|2313|1|0|1|0|0|0|0|0|0|0|-0.1|-0.012937|-0.1|-0.012937|-0.11|-0.01423|-0.11|-0.01423|0.07|0.009056|7.73|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|JPMX|202608|UFI|ODD|250|LNNYN|70|31415.14|3937|3937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFI|ODD|250|LNYYN|161|83352.37|11076|10775|301|0|301|0|0|0|0|0|0|0|-0.039701|-0.005548|-0.053987|-0.007544|-0.074252|-0.010376|-0.085814|-0.011992|-0.125216|-0.017498|7.155864|0.096179|0.016445|0.002298|0.170984|301|0.039867|0|0||0||||||||301|0|5|0|0|0
T|JPMX|202608|UFI|ODD|250|LYNYN|69|31744.82|4234|4039|195|0|195|0|0|0|0|0|0|0|0.019949|0.002887|0.014974|0.002167|-0.020205|-0.002925|-0.020256|-0.002932|-0.060564|-0.008766|6.908846|0.060154|0.055128|0.007979|0.916454|98|0.005|0|97|0|0||||||||195|0||||
T|JPMX|202608|UFI|ROUND|1000|LNNNN|8805|13061002.87|1762693|1761506|787|0|0|0|0|200|203|231|153|0|-0.02526|-0.003521|-0.012681|-0.001768|0.001779|0.000248|-0.002071|-0.000289|-0.007522|-0.001049|7.174263||||||||||||||||||||8|38772|14972|36379.03939
T|JPMX|202608|UFI|ROUND|1000|LNNYN|7806|14084212.71|1930842|1929642|470|0|400|0|70|0|0|0|0|0|-0.059787|-0.008402|-0.07234|-0.010167|-0.064255|-0.00903|-0.001277|-0.000179|0.003191|0.000449|7.115426||||||||||||||||||||4|500|500|0.148936
T|JPMX|202608|UFI|ROUND|1000|LNYNN|11|16090|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFI|ROUND|1000|LNYYN|4004|8378836.96|1125401|1117083|2478|0|2093|0|385|0|0|0|0|0|0.02496|0.003305|0.019407|0.00257|0.014173|0.001877|0.014653|0.00194|-0.005916|-0.000783|7.552018|0.076425|0.043725|0.00579|0.57213|2478|0.01635|0.155367|0||0||||||||6918|0|29|10|10|0.155367
T|JPMX|202608|UFI|ROUND|1000|LYNYN|156|316906.73|42686|39048|1233|0|1217|0|16|0|0|0|0|0|0.000908|0.000123|0.00189|0.000256|-0.01326|-0.001794|-0.013382|-0.001811|-0.033382|-0.004517|7.390085|0.057088|0.051079|0.006912|0.894729|431|0.008596|0|802|0.01995|0||||||||2804|0||||
T|JPMX|202608|UFI|ROUND|10000|LNNNN|1|10240|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|UFI|ROUND|10000|LNYYN|1|10220|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFI|ROUND|10000|LYNYN|7|92970.86|12358|12358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFI|ROUND|20000|LNYYN|4|114955.12|17302|17302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFI|ROUND|20000|LYNYN|2|47958.28|6691|2991|200|0|200|0|0|0|0|0|0|0|0.06|0.009281|0|0|-0.09|-0.013921|-0.09|-0.013921|-0.09|-0.013921|6.465|0.07|0.06|0.009281|0.857143|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|UFI|ROUND|250|LNNNN|8908|6567413|890800|889700|800|0|0|0|0|100|200|100|300|100|-0.0525|-0.00698|-0.05125|-0.006813|-0.085|-0.0113|-0.02|-0.002659|0.00625|0.000831|7.521875||||||||||||||||||||8|16854|7121|130976.875
T|JPMX|202608|UFI|ROUND|250|LNNYN|1169|890262.45|117059|117059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFI|ROUND|250|LNYNN|7|5174|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|JPMX|202608|UFI|ROUND|250|LNYYN|3499|2688270.69|350206|348806|1400|0|1300|0|100|0|0|0|0|0|-0.0025|-0.000318|-0.003214|-0.000409|-0.008214|-0.001044|-0.053929|-0.006854|-0.051071|-0.006491|7.868214|0.077857|0.001786|0.000227|0.022936|1400|0.038036|0.071429|0||0||||||||1400|0|14|0|0|0.071429
T|JPMX|202608|UFI|ROUND|250|LYNNN|1|684.8|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFI|ROUND|250|LYNYN|1650|1203266.75|165388|165065|300|0|300|0|0|0|0|0|0|0|0.033333|0.004478|0.036667|0.004926|0.1|0.013435|0.073333|0.009852|0.036667|0.004926|7.443333|0.093333|0.086667|0.011644|0.928571|200|0.005|0|100|0|0||||||||323|0||||
T|JPMX|202608|UFI|ROUND|5000|LNNNN|4|35244.8|5507|5307|200|0|0|0|0|0|0|0|0|200|0.07|0.010955|0.07|0.010955|0.07|0.010955|0.06|0.00939|0.03|0.004695|6.39||||||||||||||||||||1|1200|0|797840
T|JPMX|202608|UFI|ROUND|5000|LNNYN|34|259691.55|36076|36076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFI|ROUND|5000|LNYNN|1|5769|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|300|
T|JPMX|202608|UFI|ROUND|5000|LNYYN|24|160368.88|22081|20481|300|0|300|0|0|0|0|0|0|0|0.006667|0.000861|0.006667|0.000861|0.006667|0.000861|0.046667|0.006025|0.016667|0.002152|7.745|0.05|0.006667|0.000861|0.133333|300|0.021667|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|UFI|ROUND|5000|LYNNN|8|44826|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFI|ROUND|5000|LYNYN|22|157773.77|21427|20351|100|0|100|0|0|0|0|0|0|0|0.03|0.004164|0.03|0.004164|0.03|0.004164|0.01|0.001388|0.04|0.005552|7.205|0.03|0.03|0.004164|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|UFIV|ODD|0|LYNYN|17|2637.95|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ODD|1000|LYNYN|2|4558.85|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ODD|250|LNYYN|2|575.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFIV|ODD|250|LYNYN|44|14184.9|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ROUND|1000|LYNYN|2|9596|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ROUND|10000|LYNYN|1|14415|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ROUND|20000|LNYYN|1|23820|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFIV|ROUND|20000|LYNYN|767|21864596|456000|456000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ROUND|5000|LYNYN|4|35880.16|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFIV|ROUND|50000|LYNYN|2|264960|5520|5520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFO|ODD|0|LNNYN|713|141462.22|3002|3000|2|0|0|0|2|0|0|0|0|0|-0.095|-0.002063|-0.095|-0.002063|-0.095|-0.002063|-0.105|-0.00228|-0.115|-0.002497|46.055||||||||||||||||||||1|2|2|1
T|JPMX|202608|UFO|ODD|0|LNYYN|755|66151.75|1428|1423|5|0|5|0|0|0|0|0|0|0|0.138|0.00309|0.138|0.00309|0.126|0.002821|0.1|0.002239|0.128|0.002866|44.661|0.198|0.138|0.00309|0.69697|5|0.03|0|0||0||||||||5|0|3|0|0|0
T|JPMX|202608|UFO|ODD|0|LYNYN|439|44204.31|944|939|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.81|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|JPMX|202608|UFO|ODD|1000|LNNYN|152|375944|8209|8140|69|0|69|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|-0.06|-0.00135|-0.06|-0.00135|0.02|0.00045|44.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|UFO|ODD|1000|LNYYN|901|2537788.09|56409|56308|31|0|31|0|0|0|0|0|0|0|-0.029677|-0.000677|-0.022258|-0.000508|-0.022258|-0.000508|-0.022258|-0.000508|-0.011935|-0.000272|43.856613|0.032581|0|0|0|31|0.01629|0|0||0||||||||101|0|2|0|0|0
T|JPMX|202608|UFO|ODD|1000|LYNYN|198|444867.03|9676|9577|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00223|-0.11|-0.002453|-0.08|-0.001784|44.835|0.05|0|0|0|99|0.025|0|0||0||||||||99|0||||
T|JPMX|202608|UFO|ODD|250|LNNYN|114|68385.6|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFO|ODD|250|LNYYN|327|184300.79|4021|3980|41|0|41|0|0|0|0|0|0|0|-0.008049|-0.000178|0|0|-0.002439|-0.000054|-0.01561|-0.000344|-0.010488|-0.000231|45.329634|0.139756|0.002683|0.000059|0.019197|41|0.068537|0|0||0||||||||41|0|4|0|0|0
T|JPMX|202608|UFO|ODD|250|LYNYN|193|110216.2|2379|2379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFO|ROUND|1000|LNNNN|53147|248760464|5314700|5311829|671|0|0|0|100|203|218|50|100|0|-0.146095|-0.003156|-0.138644|-0.002995|-0.107303|-0.002318|-0.093681|-0.002024|-0.120209|-0.002597|46.284829||||||||||||||||||||9|84682|18997|8001.38003
T|JPMX|202608|UFO|ROUND|1000|LNNYN|2158|10065264|215808|215808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|1000|LNYNN|94|441178|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|104|
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T|JPMX|202608|UFO|ROUND|1000|LYNYN|718|3348728.76|71816|71116|700|0|600|0|100|0|0|0|0|0|0.002857|0.000063|0.002857|0.000063|-0.008571|-0.000188|-0.01|-0.000219|-0.012857|-0.000281|45.675|0.072857|0.002857|0.000063|0.039216|500|0.049|0.2|200|0|0||||||||700|0||||
T|JPMX|202608|UFO|ROUND|10000|LNNYN|32|444852.52|9772|9772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|10000|LNYYN|32|506653.06|11072|11072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|10000|LYNYN|57|866708.03|18994|18020|674|0|674|0|0|0|0|0|0|0|0.088605|0.001954|0.090089|0.001986|0.080475|0.001774|0.07638|0.001684|0.088516|0.001952|45.35592|0.108991|0.09638|0.002125|0.884291|350|0.012143|0|324|0|0||||||||700|274||||
T|JPMX|202608|UFO|ROUND|20000|LNNYN|3|108838|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|20000|LNYYN|17|493651.47|10681|10681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|20000|LYNYN|38|1120029.78|24554|23854|700|0|700|0|0|0|0|0|0|0|0.115714|0.002624|0.065714|0.00149|0.085714|0.001943|0.085714|0.001943|0.085714|0.001943|44.105|0.13|0.125714|0.00285|0.967033|300|0.005|0|400|0|0||||||||300|400||||
T|JPMX|202608|UFO|ROUND|200000|LNYYN|1|1409562|29700|29700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|200000|LYNYN|8|10972808.32|231667|231667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFO|ROUND|5000|LNNYN|90|762830.33|16510|16510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|5000|LNYYN|516|3644173.61|79948|79751|197|0|197|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000834|-0.13|-0.002711|-0.17|-0.003545|47.955|0.11|0|0|0|197|0.055|0|0||0||||||||197|0|1|0|0|0
T|JPMX|202608|UFO|ROUND|5000|LYNYN|117|940344.14|20300|19700|576|0|576|0|0|0|0|0|0|0|0.033472|0.00074|0.033472|0.00074|0.051667|0.001143|0.048194|0.001066|0.041667|0.000922|45.215625|0.033472|0.033472|0.00074|1|0|||576|0|0||||||||400|176||||
T|JPMX|202608|UFO|ROUND|50000|LNNYN|6|859143|19370|19370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|50000|LNYYN|3|554160|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFO|ROUND|50000|LYNYN|17|2603492|56000|56000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOD|ODD|0|LNYYN|6|152.08|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOD|ODD|1000|LNNYN|2|2402|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOD|ODD|1000|LYNYN|1|1031.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOD|ODD|250|LYNYN|1|551.77|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOD|ROUND|1000|LNNNN|429|1089384|42900|42900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|59|
T|JPMX|202608|UFOD|ROUND|1000|LNYNN|2|5045|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOD|ROUND|1000|LNYYN|1|2429|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOD|ROUND|1000|LYNYN|2|6514.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOD|ROUND|10000|LNNYN|5|84364|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOD|ROUND|10000|LNYYN|4|67732|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOD|ROUND|20000|LNNYN|12|302087|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOD|ROUND|20000|LNYYN|25|769915|30200|30200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|0|LNNYN|3|580.76|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|0|LNYYN|34|3273.17|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|0|LYNYN|27|3014.69|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ODD|1000|LNNYN|165|548198.4|6620|6620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|1000|LNYYN|17|56228.87|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|1000|LYNYN|46|99073.28|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ODD|250|LNNYN|8|4401.46|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|250|LNYYN|4|2111.66|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|250|LYNYN|32|21547.61|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ODD|5000|LNNYN|75|471620.35|5677|5677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|5000|LNYYN|11|66210.96|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ODD|5000|LYNYN|2|11106.5|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ROUND|10000|LNNYN|6579|109393493.18|1300104|1300104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|10000|LNYYN|211|3399568.33|39758|39758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|10000|LYNYN|12|156301.23|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ROUND|20000|LNNNN|44|1731930|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|20000|LNNYN|19501|705793190|8389600|8389600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|20000|LNYYN|637|22674045|267900|267900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|20000|LYNYN|23|798156.63|9291|9291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ROUND|200000|LNNYN|279|79957578|949400|949400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|200000|LNYYN|16|5129266|61600|61600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|5000|LNNNN|47915|407477893|4791500|4791400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5152|1257|
T|JPMX|202608|UFOX|ROUND|5000|LNNYN|23|213435.56|2506|2506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|5000|LNYNN|29|247875|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|UFOX|ROUND|5000|LNYYN|1073|9108960.2|107320|107320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|5000|LYNYN|562|4885802.48|56219|56219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFOX|ROUND|50000|LNNNN|8|401064|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|50000|LNNYN|22360|1674442015|19749500|19749500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|50000|LNYYN|865|64558214|763600|763600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFOX|ROUND|50000|LYNYN|2|205512|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFPI|ODD|0|LNNYN|18|2031.93|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UFPI|ODD|250|MXXNN|1|986.04|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UFPI|ODD|5000|LNNYN|75|512053.58|5682|5682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UFPI|ROUND|10000|LNYNN|15|271356|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|29|
T|JPMX|202608|UFPI|ROUND|10000|LNYYN|5726|89472345.09|986055|979481|2425|0|1985|0|440|0|0|0|0|0|0.026643|0.000296|0.020449|0.000227|0.011563|0.000128|-0.071658|-0.000795|-0.059559|-0.000661|90.079045|0.221687|0.03532|0.000392|0.159322|2425|0.093184|0.181443|0||0||||||||5646|79|36|0|0|0.181443
T|JPMX|202608|UFPI|ROUND|10000|LYNYN|116|1691299.28|18892|15623|1843|0|1531|0|312|0|0|0|0|0|0.06732|0.000756|0.082968|0.000931|0.050673|0.000569|0.045789|0.000514|0.122084|0.00137|89.100776|0.0949|0.097656|0.001096|1.029045|131|0.014962|0.015267|1212|0.255776|500|0.009|0||||||2865|98||||
T|JPMX|202608|UFPI|ROUND|20000|LNNYN|42600|1562759025.08|17539080|17537297|790|0|290|400|100|0|0|0|0|0|0.146835|0.001576|0.068481|0.000735|0.106456|0.001143|0.098861|0.001061|0.270759|0.002907|93.147215||||||||||||||||||||5|156|156|0.294052
T|JPMX|202608|UFPI|ROUND|20000|LNYYN|13522|506666051.42|5656818|5611232|10784|0|8504|0|2280|0|0|0|0|0|0.074991|0.000834|0.040829|0.000454|-0.005999|-0.000067|-0.067678|-0.000753|-0.110084|-0.001224|89.914437|0.329236|0.091121|0.001013|0.276764|10784|0.119058|0.211424|0||0||||||||26035|1455|108|15|15|0.211424
T|JPMX|202608|UFPI|ROUND|20000|LYNYN|118|4222116.28|46843|43778|923|0|723|0|200|0|0|0|0|0|0.028256|0.000309|0.043575|0.000476|0.008277|0.00009|0.048267|0.000527|-0.144713|-0.001582|91.502275|0.099805|0.096555|0.001055|0.967434|200|0.0075|1|723|0|0||||||||1934|140||||
T|JPMX|202608|UFPI|ROUND|200000|LNNYN|1|382319.52|4218|4218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFPI|ROUND|200000|LNYYN|6|1886692.42|21133|21133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFPI|ROUND|200000|LYNYN|1|414451.8|4572|0|140|0|140|0|0|0|0|0|0|0|-0.03|-0.000331|-0.03|-0.000331|-0.05|-0.000551|0.08|0.000882|0.16|0.001764|90.685|0.07|0.06|0.000662|0.857143|140|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|UFPI|ROUND|5000|LNNNN|33122|301878073|3312200|3311357|643|0|0|0|0|129|179|335|0|0|-0.776563|-0.008753|-0.900435|-0.010149|-0.998445|-0.011254|-0.118694|-0.001338|0.356345|0.004016|88.722504||||||||||||||||||||10|26966|7414|9812.751166
T|JPMX|202608|UFPI|ROUND|5000|LNNYN|2848|25534819.12|284828|284628|120|0|120|0|0|0|0|0|0|0|-0.063333|-0.000702|-0.055|-0.00061|-0.06|-0.000665|-0.05|-0.000554|-0.046667|-0.000517|90.179167||||||||||||||||||||2|0|0|0
T|JPMX|202608|UFPI|ROUND|5000|LNYNN|31|278358|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|360|0|
T|JPMX|202608|UFPI|ROUND|5000|LNYYN|7069|62659815.09|707760|700356|6017|0|5577|0|440|0|0|0|0|0|0.071222|0.000781|0.084291|0.000925|0.045361|0.000498|-0.029058|-0.000319|-0.07662|-0.000841|91.13551|0.263402|0.083714|0.000919|0.31782|6017|0.089844|0.073126|0||0||||||||7404|0|74|100|100|0.073126
T|JPMX|202608|UFPI|ROUND|5000|LYNYN|1913|16555775.47|191472|187829|2348|0|1758|0|590|0|0|0|0|0|0.037568|0.000418|0.024429|0.000272|-0.020336|-0.000226|-0.00813|-0.00009|-0.053829|-0.000599|89.84217|0.088454|0.085724|0.000954|0.969137|849|0.00977|0.235571|1290|0.147287|209|0.024354|0.956938||||||3627|0||||
T|JPMX|202608|UFPI|ROUND|50000|LNNYN|7341|437148235.54|4912951|4912951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFPI|ROUND|50000|LNYYN|2920|192705346.38|2145347|2131047|1757|0|1535|0|222|0|0|0|0|0|0.191087|0.002172|0.0742|0.000843|-0.020256|-0.00023|-0.102322|-0.001163|-0.096301|-0.001095|87.985569|0.353404|0.240433|0.002733|0.680334|1757|0.056485|0.126352|0||0||||||||4800|320|21|0|0|0.126352
T|JPMX|202608|UFPI|ROUND|50000|LYNYN|34|2478386.27|28145|22641|380|0|380|0|0|0|0|0|0|0|-0.011132|-0.000127|-0.013947|-0.000159|-0.004789|-0.000055|-0.094263|-0.001076|-0.115658|-0.00132|87.621842|0.057895|0.057895|0.000661|1|0|||380|0|0||||||||1900|0||||
T|JPMX|202608|UFPT|ODD|1000|LNNYN|817|2516507.83|8111|8067|44|0|44|0|0|0|0|0|0|0|-0.719545|-0.002277|-0.735455|-0.002327|0.441818|0.001398|1.076364|0.003406|1.465|0.004635|316.051818||||||||||||||||||||4|0|0|0
T|JPMX|202608|UFPT|ODD|1000|LNYYN|3594|11648288.58|37742|37411|331|0|268|0|63|0|0|0|0|0|0.290514|0.000935|0.076103|0.000245|-0.008399|-0.000027|0.128852|0.000415|-0.534743|-0.001721|310.664396|3.289094|0.525196|0.001691|0.159678|331|1.381949|0.190332|0||0||||||||331|0|44|19|19|0.190332
T|JPMX|202608|UFPT|ODD|1000|LYNYN|379|845562.51|2693|2642|32|0|31|0|1|0|0|0|0|0|0.789844|0.002531|0.789844|0.002531|1.513906|0.004851|-0.349844|-0.001121|1.044844|0.003348|312.059219|2.975313|0.789844|0.002531|0.265466|32|1.092734|0.03125|0||0||||||||51|0||||
T|JPMX|202608|UFPT|ODD|10000|LNNYN|499|7115894.79|22457|22417|40|0|40|0|0|0|0|0|0|0|-0.2725|-0.000883|-0.2725|-0.000883|-0.2725|-0.000883|-0.2725|-0.000883|0.5875|0.001904|308.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|UFPT|ODD|10000|LNYYN|5917|74655501.27|238893|237384|1264|0|1200|0|64|0|0|0|0|0|0.256416|0.000805|0.25019|0.000785|-0.058275|-0.000183|-0.410625|-0.001289|-0.097049|-0.000305|318.556673|3.032682|0.370016|0.001162|0.122009|1264|1.331333|0.050633|0||0||||||||1509|0|39|0|0|0.050633
T|JPMX|202608|UFPT|ODD|10000|LYNYN|56|816115.81|2684|2592|57|0|57|0|0|0|0|0|0|0|5.033684|0.015722|5.024912|0.015695|5.067895|0.015829|4.892456|0.015281|3.004035|0.009383|320.166316|10.225263|5.143333|0.016065|0.503003|57|2.540965|0|0||0||||||||92|0||||
T|JPMX|202608|UFPT|ODD|20000|LNNYN|213|5012005.78|15863|15769|6|0|6|0|0|0|0|0|0|0|-0.19|-0.000633|-0.65|-0.002166|-0.65|-0.002166|-0.85|-0.002833|-0.88|-0.002933|300.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|UFPT|ODD|20000|LNYYN|6166|139993682.31|448346|448061|194|0|114|0|80|0|0|0|0|0|0.080928|0.000267|0.080619|0.000266|-0.55268|-0.001821|-0.953505|-0.003141|-0.903196|-0.002976|303.543505|2.117732|0.200515|0.000661|0.094684|194|0.958608|0.412371|0||0||||||||285|0|4|80|80|0.412371
T|JPMX|202608|UFPT|ODD|20000|LYNYN|20|491692.58|1569|1415|154|0|79|0|75|0|0|0|0|0|2.473571|0.007697|2.93526|0.009134|2.925|0.009102|2.51974|0.007841|3.250325|0.010114|321.365519|3.596883|2.473571|0.007697|0.687699|154|0.561656|0.487013|0||0||||||||154|0||||
T|JPMX|202608|UFPT|ODD|250|LNNYN|364|150323.22|482|481|1|0|1|0|0|0|0|0|0|0|-0.68|-0.002298|-0.68|-0.002298|-0.68|-0.002298|-0.68|-0.002298|-0.68|-0.002298|295.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|UFPT|ODD|250|LNYYN|1392|642718.67|2044|2005|39|0|39|0|0|0|0|0|0|0|0.231923|0.000741|0.300385|0.00096|-0.102179|-0.000326|-0.204487|-0.000653|-0.877564|-0.002803|313.037692|2.867179|0.231923|0.000741|0.080889|39|1.317628|0|0||0||||||||39|0|22|0|0|0
T|JPMX|202608|UFPT|ODD|250|LYNYN|1104|502459.46|1610|1594|13|0|9|0|4|0|0|0|0|0|0.389615|0.001261|0.781154|0.002528|1.641154|0.005311|-0.456538|-0.001478|-1.272692|-0.004119|308.985385|2.78|1.344231|0.00435|0.483536|10|0.93325|0.4|3|0|0||||||||16|0||||
T|JPMX|202608|UFPT|ODD|5000|LNNYN|430|3048548.05|9780|9710|70|0|70|0|0|0|0|0|0|0|-2.344286|-0.007527|-2.344286|-0.007527|-2.677143|-0.008595|-2.998571|-0.009627|-0.338857|-0.001088|311.468714||||||||||||||||||||3|0|0|0
T|JPMX|202608|UFPT|ODD|5000|LNYYN|1793|13500477.14|43057|42783|251|0|225|0|26|0|0|0|0|0|0.714542|0.002285|0.67255|0.002151|0.545498|0.001744|0.303187|0.000969|0.177291|0.000567|312.733984|3.28247|0.538446|0.001722|0.164037|251|1.372012|0.103586|0||0||||||||274|0|13|0|0|0.103586
T|JPMX|202608|UFPT|ODD|5000|LYNYN|163|1241583.8|3912|3865|25|0|25|0|0|0|0|0|0|0|1.1756|0.003791|1.1756|0.003791|1.1728|0.003782|0.9348|0.003014|2.1156|0.006822|310.1054|1.7924|1.2596|0.004062|0.702745|18|0.37|0|7|0|0||||||||47|0||||
T|JPMX|202608|UFPT|ROUND|20000|LNNNN|161074|5025632248|16107400|16104489|2311|0|0|0|192|614|833|145|427|100|-2.872743|-0.009072|-3.566988|-0.011265|-1.95434|-0.006172|-1.264838|-0.003994|-1.673189|-0.005284|316.65415||||||||||||||||||||36|36332|16118|33176.122458
T|JPMX|202608|UFPT|ROUND|20000|LNNYN|4327|135615622.97|432927|431627|528|0|330|0|198|0|0|0|0|0|-0.638163|-0.002085|-0.658617|-0.002152|-2.258087|-0.007378|-1.286383|-0.004203|-0.969053|-0.003166|306.045975||||||||||||||||||||13|0|0|0.375
T|JPMX|202608|UFPT|ROUND|20000|LNYNN|200|6282560|20000|19991|9|0|0|0|0|9|0|0|0|0|0.165|0.000541|0.735|0.00241|-4.695|-0.015394|-4.885|-0.016017|-4.855|-0.015918|304.995|2.65|0.165|0.000541|0.062264|9|1.2425|20|0||0||||||||100|0|1|471|22|20
T|JPMX|202608|UFPT|ROUND|20000|LNYYN|22767|721715522.94|2306705|2296701|6220|0|4954|0|1266|0|0|0|0|0|0.720141|0.00229|0.707184|0.002249|0.836337|0.00266|0.946493|0.00301|0.791801|0.002518|314.430639|2.430211|0.972863|0.003094|0.40032|6220|0.728674|0.203537|0||0||||||||10000|0|100|130|130|0.203537
T|JPMX|202608|UFPT|ROUND|20000|LYNYN|714|20945023.78|71612|70187|829|0|517|0|312|0|0|0|0|0|1.09725|0.003461|0.94766|0.002989|0.607021|0.001915|0.610109|0.001924|0.288878|0.000911|317.027394|1.680627|1.528396|0.004821|0.90942|725|0.087034|0.386207|104|0.307692|0||||||||1400|0||||
T|JPMX|202608|UFPT|ROUND|200000|LNNYN|184|138074104|452800|452800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UFPT|ROUND|200000|LNYYN|275|196890369.6|644580|644460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFPT|ROUND|50000|LNNNN|108124|6877529014|21624800|21621629|1171|0|269|0|300|300|300|2|0|0|1.878488|0.005998|-0.773262|-0.002469|-0.094364|-0.000301|0.981033|0.003133|0.242716|0.000775|313.161383||||||||||||||||||||12|28183|12373|671.110162
T|JPMX|202608|UFPT|ROUND|50000|LNNYN|89865|8045841185.63|25180257|25178157|338|0|236|0|102|0|0|0|0|0|-0.304763|-0.000957|-0.985089|-0.003092|-1.074438|-0.003372|-1.342189|-0.004213|-1.452544|-0.004559|318.594246||||||||||||||||||||8|200|200|0.301775
T|JPMX|202608|UFPT|ROUND|50000|LNYNN|60|3799164|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UFPT|ROUND|50000|LNYYN|35094|3210760597.05|10133861|10089661|7535|0|5898|0|1637|0|0|0|0|0|0.960366|0.003017|0.996143|0.003129|0.572703|0.001799|0.32662|0.001026|-0.092213|-0.00029|318.326782|3.356869|1.726464|0.005424|0.514308|7535|0.815203|0.217253|0||0||||||||23800|305|144|531|353|0.217253
T|JPMX|202608|UFPT|ROUND|50000|LYNYN|38|3784005.43|11967|10867|100|0|50|0|50|0|0|0|0|0|0.545|0.001753|0.5275|0.001697|0.4025|0.001295|0.1875|0.000603|-0.7825|-0.002518|310.8125|2.755|2.415|0.00777|0.876588|100|0.17|0.5|0||0||||||||400|0||||
T|JPMX|202608|UG|ODD|0|LNNYN|16|744.08|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UG|ODD|0|LNYYN|49|2510.97|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UG|ODD|0|LYNYN|17|733.09|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UG|ODD|250|LNNYN|18|8977.44|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UG|ODD|250|LNYYN|26|9779.45|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UG|ODD|250|LYNYN|3|1254.66|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UG|ROUND|1000|LNNNN|836|1225194|167200|166400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|909|458|
T|JPMX|202608|UG|ROUND|1000|LNNYN|1|4794.24|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UG|ROUND|1000|LNYYN|5|12530.9|1726|1726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UG|ROUND|1000|LYNYN|3|4335.48|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UG|ROUND|250|LNNNN|3050|2242438|305000|304600|100|0|0|0|0|0|0|0|100|0|-0.07|-0.009615|-0.07|-0.009615|-0.07|-0.009615|-0.08|-0.010989|-0.08|-0.010989|7.28||||||||||||||||||||1|677|294|213520
T|JPMX|202608|UG|ROUND|250|LNNYN|1|760|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UG|ROUND|250|LNYYN|1439|1039951.26|143934|143934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UG|ROUND|250|LYNYN|12|9405.73|1308|1185|100|0|100|0|0|0|0|0|0|0|0.07|0.009622|0.07|0.009622|0.07|0.009622|0.08|0.010997|0.08|0.010997|7.275|0.21|0.2|0.027491|0.952381|100|0.005|0|0||0||||||||123|0||||
T|JPMX|202608|UGA|ODD|0|LNYYN|28|3526.22|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|0|LYNYN|29|4251.05|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ODD|1000|LNNYN|3|3965.6|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|1000|LNYYN|28|77312.56|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|1000|LYNYN|58|131904.6|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ODD|10000|LNNYN|2|21236.31|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|10000|LNYYN|1|11327.36|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|10000|LYNYN|7|79122.15|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ODD|250|LNNYN|1|348.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|250|LNYYN|13|7354.67|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|250|LYNYN|48|27575.8|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ODD|5000|LNNYN|1|5470.32|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|5000|LNYYN|13|90634.79|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ODD|5000|LYNYN|48|345713.01|2885|2885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ROUND|10000|LNNNN|137920|1636275356|13792000|13791400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23232|5484|
T|JPMX|202608|UGA|ROUND|10000|LNNYN|121|1441680.55|12217|12217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ROUND|10000|LNYNN|58|700568|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|UGA|ROUND|10000|LNYYN|1019|12659544.72|102350|102350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ROUND|10000|LYNYN|28|354235.84|3049|3049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ROUND|20000|LNNYN|19|660312.57|5466|5466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ROUND|20000|LNYYN|43|1339527.34|10964|10964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGA|ROUND|20000|LYNYN|9|231251.42|2042|2042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGA|ROUND|50000|LNNYN|1088|91239410|758600|758600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGA|ROUND|50000|LNYYN|2064|172677699|1442200|1441500|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000406|-0.18|-0.00146|0|0|123.3|0.38|0|0|0|24|0.19|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|UGA|ROUND|50000|LYNYN|8|634428|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGE|ODD|0|LNNYN|11|850.26|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGE|ODD|0|LNYYN|24|2397.19|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ODD|0|LYNYN|7|513.05|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGE|ODD|1000|LNYYN|3|3833.51|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ODD|1000|LYNYN|2|3062.56|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGE|ODD|250|LNNYN|2|1120.66|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGE|ODD|250|LNYYN|6|4154.66|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ODD|250|LYNYN|2|1480.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGE|ROUND|1000|LNNNN|264|516603|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|UGE|ROUND|1000|LNNYN|2|7836.8|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|1000|LNYYN|6|18437.2|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|1000|LYNYN|10|21675|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGE|ROUND|10000|LNNYN|1|14218.26|698|698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|10000|LNYYN|1|16192.5|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|20000|LNYYN|1|28840.76|1499|1499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|5000|LNYYN|4|23305.75|1175|1175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|5000|LYNYN|1|7720|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGE|ROUND|50000|LNNYN|15|1420840|73000|73000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGE|ROUND|50000|LNYYN|8|774550|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGI|ODD|0|LNNYN|493|61196.07|1662|1651|11|0|11|0|0|0|0|0|0|0|-0.005455|-0.000155|-0.005455|-0.000155|-0.019091|-0.000541|-0.073636|-0.002086|-0.15|-0.004249|35.303182||||||||||||||||||||3|0|0|0
T|JPMX|202608|UGI|ODD|0|LNYYN|667|79599.92|2153|2046|107|0|99|0|8|0|0|0|0|0|-0.030561|-0.00083|-0.027383|-0.000744|-0.02|-0.000543|-0.036729|-0.000998|-0.054673|-0.001485|36.819112|0.045514|0.006729|0.000183|0.147844|107|0.019393|0.074766|0||0||||||||107|0|31|0|0|0.074766
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T|JPMX|202608|UGI|ODD|0|MXXNN|1|39.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGI|ODD|1000|LNNYN|1513|3182307.3|85746|85457|231|0|203|0|28|0|0|0|0|0|-0.011147|-0.000311|1.513139|0.042282|1.504307|0.042035|1.512922|0.042276|1.472879|0.041157|35.787121||||||||||||||||||||5|86|86|0.121212
T|JPMX|202608|UGI|ODD|1000|LNYYN|1462|3082796.36|83143|81168|1819|0|1819|0|0|0|0|0|0|0|-0.01892|-0.000506|-0.013461|-0.00036|-0.014098|-0.000377|-0.009387|-0.000251|-0.000019|-0.000001|37.374013|0.039142|0.004945|0.000132|0.126334|1819|0.017099|0|0||0||||||||1975|0|34|0|0|0
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T|JPMX|202608|UGI|ROUND|200000|LNNYN|6|2156054.72|56341|56341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UGI|ROUND|5000|LYNYN|2463|18460649.46|489726|485076|2620|0|2286|0|334|0|0|0|0|0|0.003989|0.00011|0.005538|0.000153|0.021305|0.000587|0.033179|0.000914|0.038302|0.001055|36.295275|0.02126|0.015408|0.000425|0.724776|1113|0.006887|0.244385|1507|0.041141|0||||||||4073|269||||
T|JPMX|202608|UGI|ROUND|50000|LNNNN|2|178665|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|UGI|ROUND|50000|LNNYN|75|11295045.47|319517|319517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGI|ROUND|50000|LNYNN|1|58800|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|22|
T|JPMX|202608|UGI|ROUND|50000|LNYYN|76|8088203.13|224173|215593|520|0|520|0|0|0|0|0|0|0|-0.040385|-0.001026|-0.063077|-0.001603|-0.063077|-0.001603|-0.135577|-0.003445|-0.465192|-0.011821|39.352019|0.043269|0|0|0|520|0.021635|0|0||0||||||||600|0|2|0|0|0
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T|JPMX|202608|UGL|ODD|0|LNNYN|1234|155480.02|3018|3018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|0|LNYYN|76|7971.83|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|0|LYNYN|1822|184876.11|3505|3504|1|0|1|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|-0.11|-0.002092|-0.13|-0.002473|-0.21|-0.003994|52.575|0.01|0.01|0.00019|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|UGL|ODD|1000|LNNYN|4741|11706209.62|221126|221126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|1000|LNYYN|152|399630.68|7682|7602|80|0|80|0|0|0|0|0|0|0|0.01|0.000193|0.03|0.00058|0.06|0.001161|0.17|0.003289|0.12|0.002322|51.68|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|UGL|ODD|1000|LYNYN|3150|7860756.18|149727|149617|99|0|99|0|0|0|0|0|0|0|0.000101|0.000002|0.020101|0.000365|0.024949|0.000453|0.160303|0.002911|-0.093636|-0.001701|55.061263|0.01|0.01|0.000182|1|0|||99|0|0||||||||110|0||||
T|JPMX|202608|UGL|ODD|250|LNNYN|2682|1799367.22|35613|35613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|250|LNYYN|66|36209.41|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|250|LYNYN|1684|913271.87|17350|17350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGL|ODD|5000|LNNYN|186|967949.77|17754|17754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|5000|LNYYN|3|15733.11|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ODD|5000|LYNYN|76|395855.15|7165|7165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGL|ROUND|1000|LNNYN|148|702872.83|15080|14980|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000625|-0.03|-0.000625|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|UGL|ROUND|1000|LNYYN|12|55732.4|1212|1212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|1000|LYNYN|195|927516.38|19585|19585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGL|ROUND|10000|LNNNN|4253|81033125.93|1564040|1564040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1906|1324|
T|JPMX|202608|UGL|ROUND|10000|LNNYN|601|8855379.81|162476|162476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|10000|LNYNN|29|571570.52|11199|11199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|UGL|ROUND|10000|LNYYN|78|1137720.36|20959|20959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|10000|LYNNN|5|98154.15|1854|1854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGL|ROUND|10000|LYNYN|4068|52963456.72|1008075|1006949|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.000069|0.02625|0.000485|0.03875|0.000716|0.10125|0.001871|0.20125|0.003718|54.12625|0.01|0.00625|0.000115|0.625|300|0.005|0|500|0|0||||||||956|100||||
T|JPMX|202608|UGL|ROUND|20000|LNNNN|47687|1480021214.03|28477669|28476222|1447|0|0|0|1087|360|0|0|0|0|-0.015819|-0.000289|-0.00631|-0.000115|0.069019|0.001259|-0.070332|-0.001283|-0.024568|-0.000448|54.807087||||||||||||||||||||3|18153|11161|13.954096
T|JPMX|202608|UGL|ROUND|20000|LNNYN|335|9940191.61|184042|184042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|20000|LNYNN|18|611418.55|11722|11722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|577|0|
T|JPMX|202608|UGL|ROUND|20000|LNYYN|46|1348389.14|25353|24703|100|0|0|0|100|0|0|0|0|0|0.01|0.000195|-0.03|-0.000586|0.01|0.000195|-0.11|-0.002147|-0.39|-0.007613|51.23|0.02|0|0|0|100|0.01|1|0||0||||||||650|0|1|41|41|1
T|JPMX|202608|UGL|ROUND|20000|LYNNN|56|1806207.45|34988|34988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGL|ROUND|20000|LYNYN|2832|83004300.08|1566797|1560112|1308|0|1010|0|298|0|0|0|0|0|0.004247|0.000077|-0.022771|-0.000412|-0.079973|-0.001448|-0.090463|-0.001638|-0.098276|-0.00178|55.216239|0.01|0.009048|0.000164|0.904817|149|0.004178|0|1159|0.257118|0||||||||4555|0||||
T|JPMX|202608|UGL|ROUND|200000|LNNYN|1470|336511948.5|6154200|6154200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|200000|LNYYN|83|18377588.8|348780|348780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|200000|LYNYN|3333|741827359.96|14161538|13889208|9349|0|7936|0|1413|0|0|0|0|0|-0.002345|-0.000045|-0.010837|-0.000207|-0.024657|-0.000472|-0.029896|-0.000572|0.011408|0.000218|52.247183|0.009948|0.009911|0.00019|0.99629|1269|0.0025|0.078802|7780|0.168766|300|0.01|0||||||48400|635||||
T|JPMX|202608|UGL|ROUND|5000|LNNNN|11|73816.03|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|5000|LNNYN|2767|18130609.21|335494|334962|532|0|532|0|0|0|0|0|0|0|-0.025639|-0.000475|-0.031278|-0.000579|-0.006316|-0.000117|-0.184962|-0.003424|-0.031278|-0.000579|54.025677||||||||||||||||||||5|0|0|0
T|JPMX|202608|UGL|ROUND|5000|LNYYN|673|3649797.45|69164|69164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UGL|ROUND|50000|LNNNN|17075|1209672962.64|23645339|23643869|1470|0|0|0|0|0|1470|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.03|-0.00067|-0.01|-0.000223|0.01|0.000223|44.775||||||||||||||||||||1|16861|7158|6497
T|JPMX|202608|UGL|ROUND|50000|LNNYN|951|117823469.63|2221384|2218834|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.03|-0.000532|0.05|0.000887|0.08|0.001419|56.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|UGL|ROUND|50000|LNYNN|4|266154.6|5086|5086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|UGL|ROUND|50000|LNYYN|119|14799743.03|283665|283665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGL|ROUND|50000|LYNNN|54|3855526.98|75092|74992|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.09|-0.002002|-0.03|-0.000667|44.955|0.01|0.01|0.000222|1|0|||100|0|0||||||||1198|0||||
T|JPMX|202608|UGL|ROUND|50000|LYNYN|4755|579256923.88|11133553|10939623|10582|0|9133|0|1449|0|0|0|0|0|0.00234|0.000045|0.008024|0.000155|0.000502|0.00001|-0.004228|-0.000082|0.003364|0.000065|51.86758|0.01|0.009764|0.000188|0.976375|400|0.003125|0.25|10182|0.132489|0||||||||50370|592||||
T|JPMX|202608|UGLD|ODD|0|LNNYN|11|965.45|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGLD|ODD|0|LNYYN|74|4982.2|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ODD|0|LYNYN|24|2624.52|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ODD|1000|LNNYN|8|12091.32|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGLD|ODD|1000|LNYYN|30|38471.25|1612|1612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ODD|1000|LYNYN|37|59341.99|2531|2531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ODD|250|LNNYN|2|744.22|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGLD|ODD|250|LNYYN|27|15257.39|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ODD|250|LYNYN|38|23367.99|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ROUND|1000|LNNNN|3004|6943977|300400|300400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|744|432|
T|JPMX|202608|UGLD|ROUND|1000|LNNYN|19|46349.15|1907|1907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|1000|LNYNN|14|34021|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|1000|LNYYN|37|113611.56|4752|4752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|1000|LYNYN|134|386736.87|17081|17081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ROUND|10000|LNYYN|5|67405.2|3005|3005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|10000|LYNYN|13|167581|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ROUND|20000|LNYYN|7|238411|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|20000|LYNYN|2|57277|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ROUND|5000|LNNYN|3|23331.7|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|5000|LNYYN|4|30623.14|1286|1286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGLD|ROUND|5000|LYNYN|33|234243.04|10052|10052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGLD|ROUND|50000|LNYYN|1|85352.55|3765|3765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ODD|0|LNNYN|180|10294.62|1614|1526|88|0|58|0|30|0|0|0|0|0|0.005909|0.00091|0.005909|0.00091|0.005909|0.00091|0.01|0.00154|0.01|0.00154|6.493182||||||||||||||||||||4|30|30|0.340909
T|JPMX|202608|UGP|ODD|0|LNYYN|19|814.37|129|123|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001499|0.015|0.002249|-0.02|-0.002999|6.67|0.03|0|0|0|6|0.015|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|UGP|ODD|0|LYNYN|1839|145776.55|22812|22687|125|0|115|0|10|0|0|0|0|0|-0.00048|-0.000075|-0.00048|-0.000075|0.00768|0.001202|0.012|0.001878|-0.00384|-0.000601|6.39092|0.01|0.00416|0.000651|0.416|73|0.005|0|52|0.192308|0||||||||125|0||||
T|JPMX|202608|UGP|ODD|250|LNNYN|175|79634.33|12689|12651|38|0|38|0|0|0|0|0|0|0|0.01|0.001487|0.01|0.001487|0.01|0.001487|0.01|0.001487|0.01|0.001487|6.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|UGP|ODD|250|LNYYN|6|2428.57|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ODD|250|LYNYN|969|401782.78|62690|62248|442|0|442|0|0|0|0|0|0|0|-0.000068|-0.000011|-0.000068|-0.000011|-0.000023|-0.000004|0.001968|0.000309|0.0131|0.002057|6.367986|0.009005|0.004005|0.000629|0.444724|221|0.005|0|221|0|0||||||||442|0||||
T|JPMX|202608|UGP|ROUND|1000|LNNNN|100|453477.2|70349|70349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|761|23|
T|JPMX|202608|UGP|ROUND|1000|LNNYN|1349|3847377.77|605754|604759|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00155|0.04|0.006202|0.05|0.007752|6.45||||||||||||||||||||2|600|600|0.5
T|JPMX|202608|UGP|ROUND|1000|LNYYN|10|28444.18|4456|4456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|1000|LYNYN|4907|12060217.38|1892722|1851392|25705|0|18733|0|6972|0|0|0|0|0|0.004197|0.00066|0.003164|0.000498|0.00472|0.000742|0.003909|0.000615|0.004725|0.000743|6.359484|0.01|0.008263|0.001299|0.826337|4464|0.005|0.147625|21241|0.297208|0||||||||41330|0||||
T|JPMX|202608|UGP|ROUND|10000|LNNNN|1376|19386431.05|3033246|3031746|1500|0|0|0|0|0|0|1500|0|0|0.01|0.001487|0.01|0.001487|0.01|0.001487|0.01|0.001487|0.01|0.001487|6.725||||||||||||||||||||1|79976|8933|15360
T|JPMX|202608|UGP|ROUND|10000|LNNYN|22|339492.92|56516|56516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|10000|LNYYN|15|250963|39300|39300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|10000|LYNNN|12|180890.37|27970|27970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGP|ROUND|10000|LYNYN|2313|34500237.47|5313141|5285059|10720|0|9391|0|1329|0|0|0|0|0|0.005165|0.000793|0.00298|0.000458|-0.000565|-0.000087|-0.003906|-0.0006|0.006288|0.000966|6.510973|0.01|0.006847|0.001052|0.684748|4658|0.003628|0.042937|6062|0.186242|0||||||||28082|0||||
T|JPMX|202608|UGP|ROUND|20000|LNNNN|498|15964045.05|2513957|2512772|1185|0|0|0|0|0|0|1185|0|0|0.01|0.001559|0.01|0.001559|-0.03|-0.004677|-0.05|-0.007794|-0.02|-0.003118|6.415||||||||||||||||||||1|103215|28495|10552
T|JPMX|202608|UGP|ROUND|20000|LNNYN|23|966231.6|153304|153304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|20000|LNYYN|482|17078574|2670000|2670000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|20000|LYNNN|19|602344.3|94279|92179|2100|0|2100|0|0|0|0|0|0|0|0.01|0.001559|0.01|0.001559|0.01|0.001559|-0.01|-0.001559|0|0|6.415|0.01|0.01|0.001559|1|0|||2100|0|0||||||||4300|0||||
T|JPMX|202608|UGP|ROUND|20000|LYNYN|1047|26504617.81|4101959|4069387|6054|0|6054|0|0|0|0|0|0|0|0.002689|0.000418|0.001563|0.000243|0.000436|0.000068|0.019478|0.003027|0.018817|0.002925|6.433882|0.01|0.006036|0.000938|0.603568|4600|0.002609|0|1454|0|0||||||||32572|0||||
T|JPMX|202608|UGP|ROUND|200000|LNNYN|1|236715|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|200000|LYNYN|2|487502.21|74471|74471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGP|ROUND|250|LNNYN|61|44475.03|6843|6743|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003089|-0.02|-0.003089|-0.02|-0.003089|-0.02|-0.003089|-0.02|-0.003089|6.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|UGP|ROUND|250|LNYYN|4|3200.54|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|250|LYNYN|1694|1236856.11|194344|190635|3531|0|3012|0|519|0|0|0|0|0|0.004058|0.000651|0.003492|0.00056|0.000524|0.000084|-0.000042|-0.000007|-0.002002|-0.000321|6.234414|0.01|0.005197|0.000834|0.519683|1996|0.004248|0.109719|1535|0.19544|0||||||||3709|0||||
T|JPMX|202608|UGP|ROUND|5000|LNNNN|942|7357747.77|1155624|1154224|1400|0|0|0|0|0|0|1400|0|0|0.01|0.001489|0.01|0.001489|0.01|0.001489|0.03|0.004468|0.03|0.004468|6.715||||||||||||||||||||1|21146|2269|23054
T|JPMX|202608|UGP|ROUND|5000|LNNYN|1776|10124264.41|1605062|1605062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|5000|LNYYN|4|30303.68|4718|4718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|5000|LYNNN|3|25571.86|4041|4041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGP|ROUND|5000|LYNYN|4222|33350256.23|5172966|5160033|7255|0|7055|0|200|0|0|0|0|0|0.006003|0.000941|0.001898|0.000297|0.001898|0.000297|0.001347|0.000211|-0.002471|-0.000387|6.382479|0.01|0.006278|0.000984|0.627843|2700|0.005|0|4555|0.043908|0||||||||12933|0||||
T|JPMX|202608|UGP|ROUND|50000|LNNNN|35|2135913.78|328790|328790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1841|837|
T|JPMX|202608|UGP|ROUND|50000|LNNYN|7|365680|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|50000|LNYYN|219|12623231|1955300|1955300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UGP|ROUND|50000|LYNNN|2|122122|18788|18788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UGP|ROUND|50000|LYNYN|101|8207260.31|1303926|1232760|1979|0|1979|0|0|0|0|0|0|0|-0.004886|-0.000783|-0.004886|-0.000783|-0.01|-0.001602|-0.01|-0.001602|-0.003886|-0.000622|6.242575|0.01|0.01|0.001602|1|0|||1979|0|0||||||||71166|0||||
T|JPMX|202608|UHAL|ODD|0|LNNNN|5710|691862.08|9473|9462|11|0|0|0|0|0|5|1|4|1|0.018182|0.00025|0.016364|0.000225|0.023636|0.000325|-0.010909|-0.00015|0.012727|0.000175|72.699091||||||||||||||||||||7|673|151|71942
T|JPMX|202608|UHAL|ODD|0|LNNYN|6|890.11|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL|ODD|0|LNYNN|391|46963.14|646|642|4|0|0|0|2|0|2|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.17|-0.002237|-0.51|-0.006711|75.99|0.54|0|0|0|4|0.27|500.5|0||0||||||||4|0|2|89|33|500.5
T|JPMX|202608|UHAL|ODD|0|LNYYN|316|35889.49|504|459|45|0|36|0|7|2|0|0|0|0|-0.067667|-0.000925|-0.081|-0.001107|-0.097889|-0.001338|-0.101667|-0.00139|-0.122111|-0.00167|73.140333|0.212222|0.008333|0.000114|0.039267|45|0.101944|1.977778|0||0||||||||45|0|31|3|3|1.977778
T|JPMX|202608|UHAL|ODD|0|LYNYN|296|33123.66|460|452|7|0|3|0|4|0|0|0|0|0|0.127143|0.001753|0.127143|0.001753|0.127143|0.001753|0.155714|0.002147|0.204286|0.002816|72.532143|0.141429|0.132857|0.001832|0.939394|3|0.01|0|4|1|0||||||||8|0||||
T|JPMX|202608|UHAL|ODD|1000|LNNNN|791|1116327.87|15292|15292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|95|
T|JPMX|202608|UHAL|ODD|1000|LNNYN|138|379431.81|5238|5238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL|ODD|1000|LNYNN|2|3719.9|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|UHAL|ODD|1000|LNYYN|395|782142.28|10937|10537|334|0|219|0|115|0|0|0|0|0|-0.073353|-0.000999|-0.085599|-0.001166|-0.115749|-0.001577|-0.132126|-0.0018|-0.126587|-0.001724|73.416048|0.281018|0.042994|0.000586|0.152994|334|0.119012|0.344311|0||0||||||||400|0|14|0|0|0.344311
T|JPMX|202608|UHAL|ODD|1000|LYNYN|94|217167.76|3004|2943|1|0|1|0|0|0|0|0|0|0|0.08|0.001052|0.08|0.001052|0.07|0.000921|0.08|0.001052|-0.06|-0.000789|76.04|0.18|0.16|0.002104|0.888889|1|0.01|0|0||0||||||||61|0||||
T|JPMX|202608|UHAL|ODD|250|LNNNN|5611|2607415.68|35454|35448|6|0|0|0|0|0|0|6|0|0|-0.19|-0.002598|-0.04|-0.000547|-0.04|-0.000547|-0.05|-0.000684|0.14|0.001915|73.125||||||||||||||||||||1|1361|310|22751
T|JPMX|202608|UHAL|ODD|250|LNNYN|22|12061.83|170|160|10|0|10|0|0|0|0|0|0|0|0.325|0.00438|0.335|0.004515|0.325|0.00438|0.325|0.00438|0.775|0.010444|74.205||||||||||||||||||||1|0|0|0
T|JPMX|202608|UHAL|ODD|250|LNYNN|12|5958.26|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|UHAL|ODD|250|LNYYN|645|432705.6|5961|5813|142|0|142|0|0|0|0|0|0|0|-0.061056|-0.000834|-0.062183|-0.00085|-0.119437|-0.001632|-0.113873|-0.001556|-0.143873|-0.001966|73.193028|0.177606|0.005775|0.000079|0.032514|142|0.085915|0|0||0||||||||148|0|20|0|0|0
T|JPMX|202608|UHAL|ODD|250|LYNNN|1|525.07|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UHAL|ODD|250|LYNYN|329|145480.74|2005|1961|44|0|0|0|44|0|0|0|0|0|0.027614|0.000378|0.01125|0.000154|-0.015568|-0.000213|-0.111705|-0.001529|-0.083523|-0.001144|73.037159|0.107045|0.096705|0.001324|0.903397|7|0.0325|1|37|1|0||||||||44|0||||
T|JPMX|202608|UHAL|ODD|5000|LNNYN|10|66330.26|921|921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL|ODD|5000|LNYYN|120|733879.4|10008|9486|522|0|432|0|90|0|0|0|0|0|-0.021379|-0.000292|-0.049464|-0.000677|-0.044176|-0.000604|-0.018966|-0.000259|0.008889|0.000122|73.116418|0.200958|-0.001533|-0.000021|-0.007626|522|0.101245|0.172414|0||0||||||||522|0|6|0|0|0.172414
T|JPMX|202608|UHAL|ODD|5000|LYNYN|21|125175.09|1753|1585|168|0|168|0|0|0|0|0|0|0|-0.042202|-0.000566|-0.079881|-0.001072|-0.066369|-0.000891|-0.070655|-0.000948|-0.12119|-0.001627|74.500446|0.155298|0.150595|0.002021|0.96972|79|0.005|0|89|0|0||||||||168|0||||
T|JPMX|202608|UHAL|ROUND|10000|LNNNN|53103|776704472|10620600|10617982|618|0|0|0|0|118|300|200|0|0|0.013625|0.000183|0.027864|0.000375|0.011974|0.000161|0.035631|0.000479|0.139935|0.001882|74.336699||||||||||||||||||||5|37268|15774|11359.411003
T|JPMX|202608|UHAL|ROUND|10000|LNNYN|14179|204823105.95|2835506|2835306|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000274|-0.02|-0.000274|-0.02|-0.000274|0|0|0.16|0.002189|73.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|UHAL|ROUND|10000|LNYNN|7|101760|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|JPMX|202608|UHAL|ROUND|10000|LNYYN|5114|73325292.66|1013994|1009594|1395|0|1259|0|136|0|0|0|0|0|0.048842|0.000678|-0.001079|-0.000015|0.011014|0.000153|0.022355|0.00031|-0.023516|-0.000326|72.069975|0.184337|0.092685|0.001286|0.5028|1395|0.045826|0.097491|0||0||||||||3700|100|22|0|0|0.097491
T|JPMX|202608|UHAL|ROUND|10000|LYNYN|45|654663.91|9076|8245|471|0|461|0|10|0|0|0|0|0|0.02724|0.00038|-0.006943|-0.000097|0.013206|0.000184|0.065053|0.000907|0.060106|0.000838|71.690244|0.139851|0.137728|0.001921|0.984819|100|0.005|0|371|0.026954|0||||||||757|74||||
T|JPMX|202608|UHAL|ROUND|20000|LNNYN|20560|478592983.44|6443470|6443470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL|ROUND|20000|LNYYN|6414|155352213.36|2105875|2095554|2178|0|1762|0|416|0|0|0|0|0|0.104017|0.001423|0.080533|0.001102|0.035817|0.00049|0.003843|0.000053|0.009982|0.000137|73.10924|0.266166|0.182617|0.002498|0.686102|2178|0.041775|0.191001|0||0||||||||5700|300|31|500|400|0.191001
T|JPMX|202608|UHAL|ROUND|20000|LYNYN|63|1710104.18|23273|21043|462|0|462|0|0|0|0|0|0|0|-0.16684|-0.002308|-0.123788|-0.001713|-0.101299|-0.001401|-0.150584|-0.002083|-0.197706|-0.002735|72.28145|0.122641|0.113983|0.001577|0.929403|200|0.01|0|262|0|0||||||||600|132||||
T|JPMX|202608|UHAL|ROUND|200000|LNYYN|1|273497.26|3946|3946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UHAL|ROUND|5000|LNNNN|37241|269078308|3724100|3723277|223|0|0|0|0|3|220|0|0|0|0.0287|0.000401|0.019731|0.000276|0.086996|0.001216|0.239731|0.003351|0.367309|0.005134|71.539439||||||||||||||||||||4|17914|5427|4621.242152
T|JPMX|202608|UHAL|ROUND|5000|LNNYN|3280|23201141.7|328140|328140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL|ROUND|5000|LNYNN|13|94219|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|95|
T|JPMX|202608|UHAL|ROUND|5000|LNYYN|15806|115420358.63|1581422|1578098|2322|0|1750|0|572|0|0|0|0|0|0.006522|0.00009|-0.0498|-0.000685|-0.058267|-0.000801|-0.093447|-0.001285|-0.235045|-0.003233|72.7048|0.206981|0.066596|0.000916|0.321747|2322|0.070193|0.246339|0||0||||||||3300|0|33|6|6|0.246339
T|JPMX|202608|UHAL|ROUND|5000|LYNYN|2831|20732551.91|284178|283565|284|0|282|0|2|0|0|0|0|0|0.066268|0.000903|0.073275|0.000999|0.001338|0.000018|-0.099085|-0.001351|-0.072394|-0.000987|73.364771|0.206092|0.193063|0.002632|0.936785|270|0.006852|0|14|0.142857|0||||||||613|0||||
T|JPMX|202608|UHAL|ROUND|50000|LNYYN|5|386026.65|5263|5263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UHAL|ROUND|50000|LYNYN|17|1215483.49|16535|13238|105|0|105|0|0|0|0|0|0|0|-0.140667|-0.001905|-0.142|-0.001923|-0.161429|-0.002186|-0.194286|-0.002631|-0.379143|-0.005134|73.853333|0.04419|0.04419|0.000598|1|2|0.005|0|102|0|1|0.01|0||||||400|0||||
T|JPMX|202608|UHAL.B|ODD|0|LNNYN|56|6936.81|108|101|7|0|6|0|1|0|0|0|0|0|0.005|0.000078|0.020714|0.000324|-0.019286|-0.000301|0.040714|0.000636|0.126429|0.001976|63.997857||||||||||||||||||||5|0|0|0.142857
T|JPMX|202608|UHAL.B|ODD|0|LNYYN|297|55735|890|888|2|0|2|0|0|0|0|0|0|0|0.03|0.000463|0.03|0.000463|0.03|0.000463|0.03|0.000463|-0.28|-0.004319|64.825|0.05|0.01|0.000154|0.2|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|UHAL.B|ODD|0|LYNYN|702|70456.31|1123|1120|2|0|1|0|1|0|0|0|0|0|-0.0175|-0.000274|0.0375|0.000588|0.1075|0.001685|0.1225|0.00192|0.1425|0.002234|63.79|0.09|0.0075|0.000118|0.083333|2|0.04125|0.5|0||0||||||||3|0||||
T|JPMX|202608|UHAL.B|ODD|1000|LNNYN|14|36262.98|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL.B|ODD|1000|LNYYN|611|1636755.17|25990|25845|75|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.0092|-0.000153|-0.0116|-0.000193|-0.0236|-0.000392|60.129|0.1092|0|0|0|75|0.0546|0|0||0||||||||145|0|2|0|0|0
T|JPMX|202608|UHAL.B|ODD|1000|LYNYN|334|903313.24|14477|14304|103|0|103|0|0|0|0|0|0|0|0.086214|0.001388|0.064466|0.001038|0.014563|0.000234|0.012039|0.000194|-0.111845|-0.0018|62.133058|0.090971|0.086214|0.001388|0.947705|7|0.035|0|96|0|0||||||||173|0||||
T|JPMX|202608|UHAL.B|ODD|250|LNNYN|36|15402.73|238|214|24|0|14|0|10|0|0|0|0|0|0.04|0.000623|0.007083|0.00011|0.007083|0.00011|0.032083|0.0005|0.010833|0.000169|64.182917||||||||||||||||||||4|0|0|0.416667
T|JPMX|202608|UHAL.B|ODD|250|LNYYN|656|299268.99|4770|4752|17|0|12|0|5|0|0|0|0|0|0.066471|0.001032|0.070588|0.001096|0.045882|0.000713|0.070588|0.001096|-0.027647|-0.000429|64.391176|0.075294|-0.005294|-0.000082|-0.070313|17|0.040294|0.294118|0||0||||||||18|0|3|0|0|0.294118
T|JPMX|202608|UHAL.B|ODD|250|LYNYN|647|330272.07|5216|5197|19|0|19|0|0|0|0|0|0|0|-0.016842|-0.000269|-0.016842|-0.000269|-0.090526|-0.001444|-0.079474|-0.001268|-0.358421|-0.005718|62.682105|0.077895|0.041053|0.000655|0.527027|5|0.07|0|14|0|0||||||||19|0||||
T|JPMX|202608|UHAL.B|ODD|5000|LNNYN|7|38384.47|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL.B|ODD|5000|LNYYN|150|851495.43|13246|12963|268|0|268|0|0|0|0|0|0|0|-0.003694|-0.000058|-0.003694|-0.000058|-0.001082|-0.000017|-0.025933|-0.000405|0.04056|0.000633|64.066959|0.101082|-0.003694|-0.000058|-0.036545|268|0.052388|0|0||0||||||||283|0|3|0|0|0
T|JPMX|202608|UHAL.B|ODD|5000|LYNYN|82|481376.8|7591|7422|84|0|84|0|0|0|0|0|0|0|0.040238|0.00064|0.040238|0.00064|0.069881|0.001112|0.12881|0.002049|0.12869|0.002047|62.852917|0.040595|0.040595|0.000646|1|0|||84|0|0||||||||169|0||||
T|JPMX|202608|UHAL.B|ROUND|10000|LNNNN|54511|694800154|10902200|10899248|552|0|0|0|0|357|95|0|100|0|-0.09567|-0.001517|-0.100326|-0.001591|-0.086141|-0.001366|-0.041793|-0.000663|0.008388|0.000133|63.067038||||||||||||||||||||9|64033|21958|6036.001812
T|JPMX|202608|UHAL.B|ROUND|10000|LNNYN|15895|221966647.13|3420443|3419843|400|0|400|0|0|0|0|0|0|0|-0.01375|-0.000213|-0.00625|-0.000097|-0.04875|-0.000756|-0.03375|-0.000524|-0.05375|-0.000834|64.4575||||||||||||||||||||3|0|0|0
T|JPMX|202608|UHAL.B|ROUND|10000|LNYNN|19|241108|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|UHAL.B|ROUND|10000|LNYYN|8453|118918373.35|1842487|1834834|2952|0|2421|0|531|0|0|0|0|0|0.063145|0.000981|0.050357|0.000782|0.041939|0.000651|0.017989|0.000279|-0.002265|-0.000035|64.390213|0.174004|0.084212|0.001308|0.483968|2952|0.044896|0.179878|0||0||||||||6053|343|33|96|96|0.179878
T|JPMX|202608|UHAL.B|ROUND|10000|LYNYN|115|1613976.85|25124|22669|1385|0|684|0|701|0|0|0|0|0|0.007206|0.000111|0.003603|0.000055|-0.019964|-0.000307|-0.119061|-0.001832|-0.142614|-0.002195|64.986069|0.092585|0.089581|0.001378|0.967558|408|0.006324|0.754902|877|0.448119|100|0.005|0||||||2000|79||||
T|JPMX|202608|UHAL.B|ROUND|20000|LNNYN|29194|981348071.6|15380292|15378892|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000259|-0.016667|-0.000259|-0.03|-0.000466|0.003333|0.000052|0.066667|0.001035|64.421667||||||||||||||||||||3|0|0|0
T|JPMX|202608|UHAL.B|ROUND|20000|LNYYN|13092|463275027.13|7285360|7249878|11106|0|8182|0|2924|0|0|0|0|0|0.027957|0.000436|0.023797|0.000371|0.010796|0.000168|0.007392|0.000115|0.035549|0.000554|64.150572|0.111088|0.030766|0.00048|0.276951|11106|0.040161|0.263281|0||0||||||||19000|3319|64|500|500|0.263281
T|JPMX|202608|UHAL.B|ROUND|20000|LYNYN|138|4512184.55|70238|60468|1982|0|830|0|1152|0|0|0|0|0|0.055868|0.00086|0.058739|0.000904|0.040883|0.00063|0.07172|0.001104|0.025772|0.000397|64.944992|0.11499|0.114137|0.001757|0.992585|417|0.006199|0.479616|1391|0.55931|174|0.01|1||||||5039|160||||
T|JPMX|202608|UHAL.B|ROUND|200000|LNNYN|1|604375.2|9392|9392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL.B|ROUND|200000|LNYYN|1|635628|9870|9870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UHAL.B|ROUND|200000|LYNYN|1|273896.29|4259|4259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UHAL.B|ROUND|5000|LNNNN|25028|161179721|2502800|2501700|500|0|0|0|0|100|200|100|100|0|-0.25|-0.003983|-0.246|-0.003919|-0.242|-0.003855|-0.212|-0.003378|-0.148|-0.002358|62.768||||||||||||||||||||5|33196|11939|37992.4
T|JPMX|202608|UHAL.B|ROUND|5000|LNNYN|110|710892.65|11047|10947|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0.03|0.000466|-0.16|-0.002487|-0.3|-0.004662|64.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|UHAL.B|ROUND|5000|LNYNN|23|148346|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|201|
T|JPMX|202608|UHAL.B|ROUND|5000|LNYYN|9735|60662082.82|979208|977208|1309|0|963|0|346|0|0|0|0|0|0.044996|0.00071|0.039954|0.000631|0.029526|0.000466|-0.0111|-0.000175|-0.048663|-0.000768|63.343587|0.117135|0.031031|0.00049|0.264919|1309|0.043052|0.264324|0||0||||||||2000|0|20|200|200|0.264324
T|JPMX|202608|UHAL.B|ROUND|5000|LYNNN|1|6540|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UHAL.B|ROUND|5000|LYNYN|5555|34993280.55|556609|553422|2161|0|1717|0|444|0|0|0|0|0|0.022068|0.000345|0.006779|0.000106|-0.007696|-0.00012|-0.0087|-0.000136|0.019371|0.000303|63.931934|0.090976|0.069408|0.001086|0.76292|881|0.026453|0.035187|1280|0.322656|0||||||||3108|40||||
T|JPMX|202608|UHAL.B|ROUND|50000|LNNYN|2096|114642801|1787200|1787200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHAL.B|ROUND|50000|LNYYN|1538|85948677.38|1330454|1325254|1154|0|1154|0|0|0|0|0|0|0|-0.002786|-0.000043|0.002188|0.000034|-0.019155|-0.000298|-0.037951|-0.00059|-0.073419|-0.001141|64.367643|0.16435|0.074467|0.001157|0.4531|1154|0.044942|0|0||0||||||||2900|0|6|0|0|0
T|JPMX|202608|UHAL.B|ROUND|50000|LYNYN|19|1195178.8|18629|16929|123|0|123|0|0|0|0|0|0|0|-0.02374|-0.000367|0.116341|0.001801|0.075691|0.001172|0.03813|0.00059|0.251951|0.0039|64.602967|0.264472|0.240081|0.003716|0.907777|100|0.015|0|23|0|0||||||||700|0||||
T|JPMX|202608|UHS|ODD|0|LNNNN|4120|709186.32|4120|4116|4|0|0|0|0|2|1|0|1|0|-0.385|-0.002227|-0.3825|-0.002213|0.2275|0.001316|0.17|0.000984|-0.14|-0.00081|172.84||||||||||||||||||||4|231|36|11968.75
T|JPMX|202608|UHS|ODD|0|LNNYN|113|19514.43|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHS|ODD|0|LNYNN|37|6394.14|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|7|
T|JPMX|202608|UHS|ODD|0|LNYYN|428|73945.28|428|419|9|0|8|0|1|0|0|0|0|0|0.028889|0.000168|0.024444|0.000142|0.033333|0.000194|0.097778|0.000568|0.227778|0.001323|172.166667|0.364444|0.028889|0.000168|0.079268|9|0.167778|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|JPMX|202608|UHS|ODD|0|LYNYN|399|69177.27|399|397|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000528|0.16|0.000939|170.3325|0.325|0|0|0|2|0.1625|0|0||0||||||||2|0||||
T|JPMX|202608|UHS|ODD|1000|LNNNN|2249|7623280.49|44355|44218|124|0|0|0|20|22|22|35|25|0|-0.107823|-0.000622|-0.154194|-0.00089|-0.09121|-0.000527|-0.018548|-0.000107|-0.297823|-0.001719|173.212016||||||||||||||||||||7|2032|247|23612.669355
T|JPMX|202608|UHS|ODD|1000|LNNYN|932|2979107.94|17133|17133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHS|ODD|1000|LNYNN|59|255189.33|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|3|
T|JPMX|202608|UHS|ODD|1000|LNYYN|1711|4530897.41|26238|25926|276|0|254|0|22|0|0|0|0|0|0.011504|0.000067|0.019801|0.000115|0.003279|0.000019|0.029112|0.00017|0.222699|0.001298|171.540851|0.394094|0.011975|0.00007|0.030385|276|0.19106|0.07971|0||0||||||||312|0|23|0|0|0.07971
T|JPMX|202608|UHS|ODD|1000|LYNYN|1446|3986997.17|23105|22902|98|0|88|0|10|0|0|0|0|0|-0.004082|-0.000024|-0.441837|-0.002583|-0.30602|-0.001789|-0.453163|-0.00265|-0.314592|-0.001839|171.023776|0.383061|0|0|0|98|0.191531|0.102041|0||0||||||||203|0||||
T|JPMX|202608|UHS|ODD|10000|LNNNN|1|13027.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHS|ODD|10000|LNNYN|505|6716673.66|38874|38874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHS|ODD|10000|LNYYN|2294|27988069.84|163498|161497|819|0|743|0|76|0|0|0|0|0|0.090244|0.000531|0.128156|0.000754|0.027717|0.000163|-0.053223|-0.000313|-0.073932|-0.000435|170.014011|0.472222|0.092381|0.000543|0.19563|819|0.189921|0.092796|0||0||||||||2001|0|27|0|0|0.092796
T|JPMX|202608|UHS|ODD|10000|LYNYN|177|2294634.03|13316|12570|566|0|493|0|73|0|0|0|0|0|0.106007|0.000618|0.078763|0.000459|0.016131|0.000094|-0.00106|-0.000006|-0.099417|-0.00058|171.432712|0.233622|0.134417|0.000784|0.575361|294|0.104269|0.248299|186|0|86|0.03|0||||||746|0||||
T|JPMX|202608|UHS|ODD|250|LNNNN|3370|1510949.71|8787|8778|9|0|3|0|0|4|2|0|0|0|-0.135556|-0.000781|-0.136667|-0.000787|-0.022222|-0.000128|-0.031111|-0.000179|0.138889|0.0008|173.604444||||||||||||||||||||4|729|96|1433.777778
T|JPMX|202608|UHS|ODD|250|LNNYN|826|592948.64|3414|3409|5|0|5|0|0|0|0|0|0|0|-0.075|-0.000435|-0.105|-0.000608|-0.241|-0.001396|-0.257|-0.001489|-0.581|-0.003366|172.583||||||||||||||||||||2|0|0|0
T|JPMX|202608|UHS|ODD|250|LNYNN|80|31555.24|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|16|
T|JPMX|202608|UHS|ODD|250|LNYYN|945|568846.97|3290|3230|53|0|47|0|6|0|0|0|0|0|0.010566|0.000062|0.001887|0.000011|0.050377|0.000295|-0.11|-0.000645|-0.177547|-0.001041|170.629057|0.59434|0.029434|0.000173|0.049524|53|0.282453|0.113208|0||0||||||||60|0|15|0|0|0.113208
T|JPMX|202608|UHS|ODD|250|LYNYN|1099|762527.73|4399|4363|24|0|19|0|5|0|0|0|0|0|0.210417|0.001214|0.209167|0.001207|0.209583|0.001209|0.339583|0.001959|0.791667|0.004568|173.320833|0.493333|0.232917|0.001344|0.472128|24|0.130208|0.208333|0||0||||||||36|0||||
T|JPMX|202608|UHS|ODD|250|MXXNN|1|884.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UHS|ODD|5000|LNNNN|207|1223293.4|7130|7090|40|0|0|0|0|0|0|40|0|0|-0.05|-0.000285|-0.05|-0.000285|0.01|0.000057|0|0|-0.23|-0.001309|175.685||||||||||||||||||||1|211|0|10532
T|JPMX|202608|UHS|ODD|5000|LNNYN|394|2843924.54|16437|16437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UHS|ODD|5000|LNYYN|759|5492685.76|31961|31574|286|0|286|0|0|0|0|0|0|0|0.056259|0.000328|0.06486|0.000378|0.00042|0.000002|-0.025105|-0.000146|0.082762|0.000483|171.390752|0.457937|0.063601|0.000371|0.138887|286|0.197168|0|0||0||||||||387|0|9|0|0|0
T|JPMX|202608|UHS|ODD|5000|LYNYN|354|2115776.69|12191|11778|146|0|136|0|10|0|0|0|0|0|0.018562|0.000106|-0.065274|-0.000373|-0.054384|-0.000311|0.041027|0.000235|0.029315|0.000168|174.76887|0.179384|0.160959|0.000921|0.897289|21|0.064048|0.47619|125|0|0||||||||413|0||||
T|JPMX|202608|UHS|ROUND|10000|LNNNN|79950|1381737203|7995000|7992378|2022|0|0|0|300|760|460|100|402|0|-0.639738|-0.003712|-0.638749|-0.003706|-0.521093|-0.003024|-0.467067|-0.00271|-0.741558|-0.004303|172.342923||||||||||||||||||||23|57685|12233|17134.878338
T|JPMX|202608|UHS|ROUND|10000|LNNYN|6440|111385822.14|644980|643380|1195|0|1195|0|0|0|0|0|0|0|-0.091506|-0.000531|-0.124092|-0.00072|-0.07872|-0.000457|-0.140812|-0.000817|0.024577|0.000143|172.352523||||||||||||||||||||16|0|0|0
T|JPMX|202608|UHS|ROUND|10000|LNYNN|47|802478|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|40|
T|JPMX|202608|UHS|ROUND|10000|LNYYN|47022|819090850.85|4704767|4680767|15185|0|12213|0|2972|0|0|0|0|0|0.076358|0.000444|0.074242|0.000432|0.017765|0.000103|-0.007463|-0.000043|0.057583|0.000335|172.035676|0.325257|0.11475|0.000667|0.352799|15185|0.105253|0.195719|0||0||||||||24000|0|240|100|100|0.195719
T|JPMX|202608|UHS|ROUND|10000|LYNYN|6177|107464961.8|617750|607431|7359|0|5325|0|2034|0|0|0|0|0|0.075959|0.000442|0.062889|0.000366|0.017712|0.000103|0.02866|0.000167|0.07434|0.000432|171.890648|0.195202|0.182263|0.00106|0.933713|3457|0.01781|0.229679|3440|0.265988|462|0.030216|0.703463||||||10306|0||||
T|JPMX|202608|UHS|ROUND|20000|LNNNN|77947|2690179430|15589400|15586416|2184|0|0|0|299|947|838|100|0|0|-0.199364|-0.001177|-0.191415|-0.001131|-0.154171|-0.000911|-0.318929|-0.001884|-0.586364|-0.003463|169.313489||||||||||||||||||||26|57991|17553|2436.864927
T|JPMX|202608|UHS|ROUND|20000|LNNYN|38555|1324286073.83|7695519|7694319|611|0|601|0|10|0|0|0|0|0|-0.015917|-0.000093|-0.032807|-0.000191|-0.003265|-0.000019|0.072021|0.000419|0.218732|0.001271|172.067111||||||||||||||||||||6|0|0|0.016367
T|JPMX|202608|UHS|ROUND|20000|LNYNN|41|1422574|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|0|
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T|JPMX|202608|UK|ODD|0|LYNYN|60|5065.67|2198|2198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UK|ROUND|0|LNNNN|23899|5095944|2389900|2389000|200|0|0|0|0|0|100|0|100|0|0.025|0.011494|0.035|0.016092|0.03|0.013793|0.055|0.025287|0.09|0.041379|2.175||||||||||||||||||||2|4425|1999|66997
T|JPMX|202608|UK|ROUND|0|LNNYN|19|4274.96|1926|1926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UK|ROUND|0|LNYNN|111|23967|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|UK|ROUND|0|LNYYN|4781|1004775.85|478105|478105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UK|ROUND|0|LYNYN|91|20275.68|9106|9106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UK|ROUND|1000|LNNYN|4|5759.6|2589|2589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UK|ROUND|1000|LNYYN|42|61903.26|27230|26530|100|0|100|0|0|0|0|0|0|0|-0.02|-0.008065|-0.01|-0.004032|-0.01|-0.004032|-0.08|-0.032258|0.03|0.012097|2.48|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|UK|ROUND|1000|LYNYN|17|30403|13500|11700|300|0|300|0|0|0|0|0|0|0|-0.11|-0.050808|-0.126667|-0.058507|-0.08|-0.036952|-0.07|-0.032333|-0.066667|-0.030793|2.165|0.036667|0.023333|0.010778|0.636364|300|0.006667|0|0||0||||||||500|0||||
T|JPMX|202608|UK|ROUND|250|LNNNN|13166|5808319|2627700|2626100|200|0|0|0|0|0|0|200|0|0|-0.01|-0.004587|-0.02|-0.009174|0.02|0.009174|0.02|0.009174|-0.03|-0.013761|2.18||||||||||||||||||||1|5335|1113|21381.155
T|JPMX|202608|UK|ROUND|250|LNNYN|7|3963.68|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UK|ROUND|250|LNYNN|7|2886|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UK|ROUND|250|LNYYN|96|53083.72|23785|23616|169|0|169|0|0|0|0|0|0|0|0.01|0.004587|0.02|0.009174|-0.02|-0.009174|-0.02|-0.009174|0.03|0.013761|2.18|0.16|0.14|0.06422|0.875|169|0.01|0|0||0||||||||100|69|1|0|0|0
T|JPMX|202608|UK|ROUND|250|LYNYN|73|40141.54|17682|17682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UK|ROUND|5000|LNYYN|3|16850|7500|5000|31|0|31|0|0|0|0|0|0|0|0.01|0.004587|0.02|0.009174|-0.02|-0.009174|-0.02|-0.009174|0.03|0.013761|2.18|0.16|0.14|0.06422|0.875|31|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UK|ROUND|5000|LYNYN|3|16238|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UL|ODD|0|LNNYN|1363|179060.94|2834|2814|20|0|18|0|2|0|0|0|0|0|0.006|0.000095|0.0075|0.000118|0|0|-0.028|-0.000442|-0.003|-0.000047|63.38||||||||||||||||||||10|0|0|0.1
T|JPMX|202608|UL|ODD|0|LNYYN|176|16079.47|253|245|8|0|8|0|0|0|0|0|0|0|0.01|0.000158|0.0075|0.000118|0.0375|0.000591|-0.025|-0.000394|-0.1025|-0.001616|63.42625|0.0225|0.0025|0.000039|0.111111|8|0.01|0|0||0||||||||8|0|4|0|0|0
T|JPMX|202608|UL|ODD|0|LYNYN|1460|157368.38|2480|2425|55|0|50|0|5|0|0|0|0|0|0.005636|0.000089|0.002182|0.000034|-0.000182|-0.000003|-0.006|-0.000095|0.030364|0.00048|63.304273|0.010364|0.008364|0.000132|0.807018|17|0.004412|0.058824|36|0.111111|2|0.01|0||||||55|0||||
T|JPMX|202608|UL|ODD|1000|LNNNN|1|3086.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UL|ODD|1000|LNNYN|5001|12441361.54|195927|195807|84|0|62|0|22|0|0|0|0|0|0.005833|0.000092|-0.004524|-0.000071|-0.058929|-0.000927|-0.008095|-0.000127|0.048095|0.000756|63.59619||||||||||||||||||||3|58|58|0.261905
T|JPMX|202608|UL|ODD|1000|LNYYN|142|335109.79|5257|5205|52|0|29|0|23|0|0|0|0|0|0.01|0.00016|0.0825|0.001316|0.047885|0.000764|-0.118269|-0.001887|-0.348462|-0.00556|62.678269|0.02|0|0|0|52|0.01|0.442308|0||0||||||||52|0|2|0|0|0.442308
T|JPMX|202608|UL|ODD|1000|LYNYN|2802|7238476.8|113852|110655|2830|0|2608|0|222|0|0|0|0|0|0.00015|0.000002|-0.00309|-0.000049|-0.000532|-0.000008|-0.000981|-0.000015|0.007567|0.000119|63.57909|0.01035|0.005355|0.000084|0.517412|1515|0.005107|0.044884|1259|0.104845|56|0.011964|0.392857||||||3197|0||||
T|JPMX|202608|UL|ODD|250|LNNYN|3392|2242823.96|35348|35193|155|0|132|0|23|0|0|0|0|0|0.007484|0.000118|0.00729|0.000115|0.006774|0.000107|0.000581|0.000009|-0.018645|-0.000295|63.262871||||||||||||||||||||18|23|23|0.148387
T|JPMX|202608|UL|ODD|250|LNYYN|141|81406.58|1280|1235|45|0|24|0|21|0|0|0|0|0|0.006|0.000094|-0.002|-0.000031|-0.005111|-0.00008|-0.009556|-0.000149|0.003778|0.000059|63.919778|0.02|0|0|0|45|0.01|0.466667|0||0||||||||45|0|6|0|0|0.466667
T|JPMX|202608|UL|ODD|250|LYNYN|1907|981571.78|15475|14887|574|0|513|0|61|0|0|0|0|0|0.006934|0.000109|0.004861|0.000077|0.007613|0.00012|0.016568|0.000262|0.03547|0.00056|63.350592|0.010523|0.009007|0.000142|0.85596|116|0.00375|0.103448|458|0.106987|0||||||||588|0||||
T|JPMX|202608|UL|ODD|250|MXXNN|2|954.63|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UL|ODD|5000|LNNNN|1|5600.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|JPMX|202608|UL|ODD|5000|LNNYN|537|3017408.62|47347|47172|175|0|80|0|95|0|0|0|0|0|0.008286|0.000128|0.017429|0.000269|0.024857|0.000384|0.079143|0.001224|0.07|0.001082|64.675||||||||||||||||||||2|0|0|0.542857
T|JPMX|202608|UL|ODD|5000|LNYYN|33|180853.2|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UL|ODD|5000|LYNYN|624|3542123.77|55599|54149|1015|0|908|0|107|0|0|0|0|0|0.001478|0.000023|0.006266|0.000099|0.01066|0.000168|0.016975|0.000267|-0.009143|-0.000144|63.529749|0.01|0.008532|0.000134|0.853202|149|0.005|0|866|0.123557|0||||||||1450|0||||
T|JPMX|202608|UL|ROUND|10000|LNNNN|9459|143361580.48|2240889|2229796|11093|0|844|0|250|682|5067|2950|1300|0|0.005539|0.000086|0.005782|0.00009|0.007243|0.000113|0.006882|0.000107|0.010862|0.000169|64.269296||||||||||||||||||||61|112201|28710|14064.657842
T|JPMX|202608|UL|ROUND|10000|LNNYN|2162|28173154.81|444651|444367|284|0|0|0|284|0|0|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|-0.21|-0.003248|-0.43|-0.006651|64.655||||||||||||||||||||1|284|284|1
T|JPMX|202608|UL|ROUND|10000|LNYNN|19|250505.25|3858|3858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1022|849|
T|JPMX|202608|UL|ROUND|10000|LNYYN|2274|29847255.54|469497|467871|537|0|407|0|130|0|0|0|0|0|-0.004283|-0.000068|-0.003911|-0.000062|-0.019069|-0.000303|-0.000223|-0.000004|-0.03257|-0.000518|62.869777|0.02|0|0|0|537|0.01|0.242086|0||0||||||||1526|0|8|0|0|0.242086
T|JPMX|202608|UL|ROUND|10000|LYNNN|137|2055039.41|32137|31937|200|0|200|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.05|0.000793|63.015|0.01|0.01|0.000159|1|0|||200|0|0||||||||250|0||||
T|JPMX|202608|UL|ROUND|10000|LYNYN|16740|217958460.19|3462142|3434240|18177|0|14679|0|3498|0|0|0|0|0|-0.000626|-0.00001|-0.000735|-0.000012|-0.000888|-0.000014|0.001129|0.000018|0.002341|0.000037|63.833211|0.009893|0.008301|0.00013|0.839042|4704|0.004327|0.036777|13179|0.252295|294|0.02|0||||||26856|261||||
T|JPMX|202608|UL|ROUND|20000|LNNNN|5500|181573464.25|2829052|2818700|10352|0|1118|0|1090|1315|2099|3419|1311|0|0.007204|0.000113|0.007539|0.000118|0.005692|0.000089|0.002087|0.000033|0.016051|0.000251|64.036205||||||||||||||||||||41|49132|14227|13208.990726
T|JPMX|202608|UL|ROUND|20000|LNNYN|1291|41262150.56|653428|653428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UL|ROUND|20000|LNYYN|2786|92605973.48|1474773|1468199|1400|0|1300|0|100|0|0|0|0|0|-0.002143|-0.000034|-0.00585|-0.000093|0.021136|0.000335|-0.012186|-0.000193|0.050536|0.000802|63.013364|0.0203|0.0003|0.000005|0.014778|1400|0.01|0.071429|0||0||||||||6274|300|12|0|0|0.071429
T|JPMX|202608|UL|ROUND|20000|LYNNN|3|63763.36|1004|1004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UL|ROUND|20000|LYNYN|2509|72624391.83|1144739|1118669|9009|0|6803|0|2206|0|0|0|0|0|-0.004212|-0.000066|-0.005331|-0.000083|-0.008004|-0.000125|-0.006476|-0.000101|0.017358|0.00027|64.276203|0.009645|0.009332|0.000145|0.967603|1218|0.003508|0|7449|0.296147|342|0.008377|0||||||21681|696||||
T|JPMX|202608|UL|ROUND|200000|LNNYN|12|7198796.3|113230|113230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UL|ROUND|200000|LYNYN|14|5311771.57|82061|82061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UL|ROUND|5000|LNNNN|51702|363631470.1|5726556|5709255|17276|0|551|118|1223|3350|4683|3211|4140|0|0.00763|0.000119|0.007144|0.000111|0.007379|0.000115|0.011364|0.000177|0.000763|0.000012|64.235193||||||||||||||||||||181|149871|50122|19120.730454
T|JPMX|202608|UL|ROUND|5000|LNNYN|3406|22516214.56|352768|351601|1167|0|1067|0|100|0|0|0|0|0|0.002459|0.000038|0.005887|0.000092|0.031131|0.000484|0.027806|0.000432|0.053582|0.000833|64.331752||||||||||||||||||||11|100|100|0.08569
T|JPMX|202608|UL|ROUND|5000|LNYNN|407|2772309.63|43574|43470|104|0|104|0|0|0|0|0|0|0|-0.01|-0.000154|0.01|0.000154|0.01|0.000154|0.03|0.000461|-0.07|-0.001077|65.01|0.02|0|0|0|104|0.01|0|0||0||||||||104|0|1|2378|1706|0
T|JPMX|202608|UL|ROUND|5000|LNYYN|2146|13789799.99|215465|214052|1309|0|909|0|400|0|0|0|0|0|-0.002223|-0.000035|-0.006944|-0.000109|0.008335|0.00013|0.025768|0.000403|0.08508|0.001331|63.915309|0.020764|0.000764|0.000012|0.036792|1309|0.01|0.763942|0||0||||||||1413|0|14|100|100|0.763942
T|JPMX|202608|UL|ROUND|5000|LYNNN|423|3160132.03|49610|49484|126|0|126|0|0|0|0|0|0|0|-0.11|-0.001691|-0.13|-0.001999|-0.17|-0.002614|-0.23|-0.003536|-0.29|-0.004459|65.04|0|0.02|0.000308||0|||0||126|0.01|0||||||126|0||||
T|JPMX|202608|UL|ROUND|5000|LYNYN|26637|173081192.07|2698100|2675665|19172|0|16217|0|2955|0|0|0|0|0|-0.006985|-0.000109|-0.006997|-0.00011|-0.006462|-0.000101|-0.011836|-0.000185|-0.014634|-0.000229|63.828078|0.009824|0.007109|0.000111|0.723573|6501|0.004618|0.095831|12223|0.190788|448|0.008906|0||||||22339|0||||
T|JPMX|202608|UL|ROUND|50000|LNNNN|465|25877235.75|407125|405502|1623|0|0|0|0|402|18|793|410|0|0.009938|0.000153|0.009938|0.000153|0.000031|0|0.014621|0.000225|-0.018035|-0.000277|65.055764||||||||||||||||||||4|6246|400|14713.092421
T|JPMX|202608|UL|ROUND|50000|LNNYN|166|10959127.28|172709|172709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UL|ROUND|50000|LNYYN|2478|137680765.72|2193033|2180133|2121|0|1612|0|509|0|0|0|0|0|0|0|-0.010014|-0.000157|-0.014017|-0.00022|-0.110552|-0.001731|0.033993|0.000532|63.852791|0.02|0|0|0|2121|0.01|0.239981|0||0||||||||11000|0|15|0|0|0.239981
T|JPMX|202608|UL|ROUND|50000|LYNYN|823|69345721.5|1088544|1023853|14672|0|12689|0|1983|0|0|0|0|0|-0.007454|-0.000117|-0.008002|-0.000125|-0.004704|-0.000074|-0.017852|-0.000279|-0.078606|-0.001229|63.974547|0.01|0.00945|0.000148|0.944997|1514|0.002665|0|13158|0.150707|0||||||||36571|1100||||
T|JPMX|202608|ULBI|ODD|0|LNNYN|69|1423.85|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULBI|ODD|0|LNYYN|97|8783.25|1448|1432|9|0|0|0|9|0|0|0|0|0|0.005556|0.000762|0.006667|0.000915|0.006667|0.000915|0.006667|0.000915|0.005556|0.000762|7.288889|0.111111|0.011111|0.001524|0.1|9|0.05|1|0||0||||||||16|0|2|0|0|1
T|JPMX|202608|ULBI|ODD|0|LYNYN|48|4038.02|601|543|58|0|58|0|0|0|0|0|0|0|0.012241|0.00195|-0.011897|-0.001895|-0.016724|-0.002664|-0.050345|-0.008019|0.010172|0.00162|6.278534|0.059828|0.054138|0.008623|0.904899|33|0.005|0|25|0|0||||||||58|0||||
T|JPMX|202608|ULBI|ODD|250|LNNYN|7|2470.26|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULBI|ODD|250|LNYYN|62|31053.54|4382|4382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULBI|ODD|250|LYNYN|15|5568.21|902|865|37|0|37|0|0|0|0|0|0|0|-0.01|-0.001404|-0.01|-0.001404|0.04|0.005614|-0.02|-0.002807|-0.02|-0.002807|7.125|0.05|0.04|0.005614|0.8|37|0.005|0|0||0||||||||37|0||||
T|JPMX|202608|ULBI|ROUND|1000|LNNNN|6300|8359778|1260000|1258800|200|0|0|0|100|0|0|100|0|0|0.07|0.010054|0.065|0.009336|0.07|0.010054|0.07|0.010054|0.115|0.016517|6.9625||||||||||||||||||||2|10046|4803|8533.5
T|JPMX|202608|ULBI|ROUND|1000|LNNYN|11|18431.64|3018|3018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|1000|LNYNN|7|9774|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|JPMX|202608|ULBI|ROUND|1000|LNYYN|19|37644.62|6639|6639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|1000|LYNNN|1|1426|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULBI|ROUND|1000|LYNYN|23|52261|7933|7933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULBI|ROUND|10000|LNNYN|2|30195|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|10000|LNYYN|2|37226.71|5714|5714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|250|LNNNN|4522|3064631|452200|451599|201|0|1|0|200|0|0|0|0|0|0.024627|0.003458|-0.015622|-0.002193|-0.015622|-0.002193|-0.045522|-0.006392|-0.020647|-0.002899|7.121915||||||||||||||||||||3|3613|1664|2.487562
T|JPMX|202608|ULBI|ROUND|250|LNNYN|21|12817.1|2127|2127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|250|LNYNN|6|3791|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|250|LNYYN|1763|1245397.81|176652|176082|511|0|511|0|0|0|0|0|0|0|0.023033|0.003397|0.030861|0.004551|0.036732|0.005417|0.034775|0.005128|-0.006536|-0.000964|6.781115|0.094129|0.048474|0.007148|0.514969|511|0.022828|0|0||0||||||||500|11|5|0|0|0
T|JPMX|202608|ULBI|ROUND|250|LYNYN|58|36861.3|5802|5600|154|0|154|0|0|0|0|0|0|0|0.04|0.00607|0.04|0.00607|0.022468|0.00341|0.064416|0.009776|-0.000519|-0.000079|6.589286|0.043506|0.04|0.00607|0.919403|54|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|ULBI|ROUND|5000|LNNYN|2|12054.89|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|5000|LNYYN|12|84115.69|11916|11916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULBI|ROUND|5000|LYNYN|5|35879|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULCC|ODD|0|LNNYN|1255|113754.08|15523|15162|361|0|298|0|63|0|0|0|0|0|0.003296|0.000437|0.004737|0.000628|0.015928|0.002112|0.022133|0.002934|0.029224|0.003874|7.542895||||||||||||||||||||26|63|63|0.174515
T|JPMX|202608|ULCC|ODD|0|LNYYN|40|3790.76|523|493|30|0|30|0|0|0|0|0|0|0|0.01|0.001235|0.03|0.003704|-0.02|-0.002469|-0.12|-0.014815|-0.1|-0.012346|8.1|0.04|0.02|0.002469|0.5|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|ULCC|ODD|0|LYNYN|2806|227351.65|32447|31905|522|0|490|0|32|0|0|0|0|0|0.005939|0.000879|0.005556|0.000823|0.005939|0.000879|0.003257|0.000482|-0.001724|-0.000255|6.754186|0.0091|0.006111|0.000905|0.671579|190|0.004105|0.168421|332|0|0||||||||542|0||||
T|JPMX|202608|ULCC|ODD|250|LNNYN|1119|572318.23|76063|75813|250|0|165|0|85|0|0|0|0|0|-0.00312|-0.000422|0.00008|0.000011|0.01308|0.001767|0.02404|0.003248|0.01312|0.001773|7.40176||||||||||||||||||||6|85|85|0.34
T|JPMX|202608|ULCC|ODD|250|LNYYN|32|15450.42|2195|2131|64|0|64|0|0|0|0|0|0|0|-0.02|-0.003226|-0.02|-0.003226|-0.02|-0.003226|0.04|0.006452|0.1|0.016129|6.2|0.02|0|0|0|64|0.01|0|0||0||||||||64|0|1|0|0|0
T|JPMX|202608|ULCC|ODD|250|LYNYN|743|323275.37|46336|44306|1687|0|1452|0|235|0|0|0|0|0|0.009256|0.001302|0.010916|0.001535|0.006097|0.000857|0.011224|0.001578|-0.014627|-0.002057|7.110945|0.010498|0.005895|0.000829|0.561547|787|0.004933|0.241423|900|0.05|0||||||||2030|0||||
T|JPMX|202608|ULCC|ROUND|1000|LNNNN|4523|10274769.47|1551248|1550051|1197|0|0|0|0|566|231|300|100|0|-0.00081|-0.000124|0.002531|0.000387|0.005873|0.000898|-0.005773|-0.000883|0.00848|0.001296|6.540973||||||||||||||||||||5|135833|23383|14073.680869
T|JPMX|202608|ULCC|ROUND|1000|LNNYN|4249|11461446.7|1767358|1766858|10|0|6|0|4|0|0|0|0|0|0|0|-0.012|-0.001734|-0.012|-0.001734|-0.024|-0.003468|-0.012|-0.001734|6.921||||||||||||||||||||2|300|300|0.4
T|JPMX|202608|ULCC|ROUND|1000|LNYYN|1466|3233555.6|516888|515288|508|0|408|0|100|0|0|0|0|0|0|0|0|0|-0.005906|-0.000882|-0.072992|-0.010905|-0.084961|-0.012694|6.69315|0.02|0|0|0|508|0.01|0.19685|0||0||||||||1300|200|4|0|0|0.19685
T|JPMX|202608|ULCC|ROUND|1000|LYNNN|229|574400.37|87258|87158|100|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.001691|-0.01|-0.001691|-0.01|-0.001691|0.01|0.001691|5.915|0.01|0.01|0.001691|1|0|||100|24603|0||||||||756|0||||
T|JPMX|202608|ULCC|ROUND|1000|LYNYN|12566|21831948.09|3343563|3296294|27493|0|22560|0|4933|0|0|0|0|0|0.002334|0.000353|0.001677|0.000253|0.00141|0.000213|0.003127|0.000472|0.005563|0.00084|6.619227|0.010056|0.005623|0.00085|0.559211|12749|0.004779|0.288572|14744|0.139311|0||||||||46608|0||||
T|JPMX|202608|ULCC|ROUND|10000|LNNYN|83|1042953.69|147579|147579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULCC|ROUND|10000|LNYYN|141|1797055.14|249732|245332|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001276|-0.01|-0.001276|-0.043333|-0.005528|-0.006667|-0.000851|0.073333|0.009356|7.838333|0.023333|0|0|0|300|0.011667|0|0||0||||||||4400|0|3|0|0|0
T|JPMX|202608|ULCC|ROUND|10000|LYNYN|173|2249532.47|331224|315462|2432|0|2429|0|3|0|0|0|0|0|0.001281|0.000198|0.001281|0.000198|-0.000668|-0.000103|0.002342|0.000361|0.026421|0.004076|6.481587|0.01|0.006215|0.000959|0.621505|1537|0.002994|0|895|0.003352|0||||||||14999|0||||
T|JPMX|202608|ULCC|ROUND|20000|LNNYN|8|212018.5|30981|25692|135|0|135|0|0|0|0|0|0|0|0.01|0.001467|0.01|0.001467|0.01|0.001467|0.03|0.004402|-0.01|-0.001467|6.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|ULCC|ROUND|20000|LYNYN|73|2152623.99|326069|293415|1605|0|1305|0|300|0|0|0|0|0|0.002536|0.000404|-0.008766|-0.001396|-0.008766|-0.001396|-0.009664|-0.001539|0.004903|0.000781|6.278209|0.01|0.008741|0.001392|0.874143|404|0.0025|0|1201|0.749376|0||||||||20896|200||||
T|JPMX|202608|ULCC|ROUND|250|LNNNN|6682|5105502.24|743160|743060|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001342|-0.01|-0.001342|-0.03|-0.004027|-0.03|-0.004027|-0.13|-0.01745|7.45||||||||||||||||||||1|50073|6232|6668.863905
T|JPMX|202608|ULCC|ROUND|250|LNNYN|384|311543.23|43620|43420|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001246|-0.01|-0.001246|-0.01|-0.001246|0.01|0.001246|0.05|0.006231|8.025||||||||||||||||||||2|0|0|0
T|JPMX|202608|ULCC|ROUND|250|LNYNN|72|49558.72|7389|7389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|495|224|
T|JPMX|202608|ULCC|ROUND|250|LNYYN|1412|882836.09|141793|141693|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008631|0|0|-0.02|-0.002466|8.11|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ULCC|ROUND|250|LYNNN|146|115791.01|16206|16106|100|0|100|0|0|0|0|0|0|0|0.01|0.001359|-0.01|-0.001359|-0.07|-0.009511|-0.07|-0.009511|-0.01|-0.001359|7.36|0|0|0||0|||100|0|0||||||||100|0||||
T|JPMX|202608|ULCC|ROUND|250|LYNYN|7432|5032994.82|760042|742435|16713|0|14934|0|1779|0|0|0|0|0|0.007324|0.001158|0.006296|0.000995|0.005708|0.000902|0.005676|0.000897|0.008539|0.00135|6.325777|0.010265|0.008921|0.00141|0.869025|3039|0.003697|0.258309|13674|0.072693|0||||||||17607|0||||
T|JPMX|202608|ULCC|ROUND|5000|LNNNN|297|1778602.11|232776|232776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20301|4654|
T|JPMX|202608|ULCC|ROUND|5000|LNNYN|1936|13117227.22|1959380|1957578|500|0|500|0|0|0|0|0|0|0|0|0|-0.002|-0.000308|-0.002|-0.000308|-0.006|-0.000925|-0.046|-0.007091|6.487||||||||||||||||||||2|0|0|0
T|JPMX|202608|ULCC|ROUND|5000|LNYYN|538|3857501.66|528414|525414|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001343|0.02|0.002686|0.076667|0.010295|7.446667|0.02|0|0|0|300|0.01|0|0||0||||||||2800|0|3|0|0|0
T|JPMX|202608|ULCC|ROUND|5000|LYNNN|16|100915.8|12998|12998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULCC|ROUND|5000|LYNYN|483|3301457.24|483068|470801|3189|0|1629|0|1560|0|0|0|0|0|0.003198|0.00047|0.003148|0.000462|0.001894|0.000278|0.01487|0.002184|0.02661|0.003909|6.808239|0.01|0.007131|0.001047|0.713076|915|0.005|0.777049|2274|0.373351|0||||||||11573|0||||
T|JPMX|202608|ULCC|ROUND|5000|MXXNN|1|5952|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULCC|ROUND|50000|LNNYN|3|389014.05|55745|55745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULCC|ROUND|50000|LNYYN|1|71280|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULCC|ROUND|50000|LYNYN|50|8917349.81|1331896|1331896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULE|ODD|0|LNYYN|23|3141.01|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULE|ODD|0|LYNYN|8|1146.56|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULE|ROUND|1000|LNNNN|7|8872|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULE|ROUND|1000|LYNYN|3|4992.16|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULE|ROUND|5000|LYNYN|2|12756|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULH|ODD|0|LNNYN|160|11917.72|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULH|ODD|0|LNYYN|1114|134537.97|6997|6995|2|0|2|0|0|0|0|0|0|0|0.45|0.026651|0.45|0.026651|0.45|0.026651|0.2|0.011845|0.04|0.002369|16.885|0.55|0.45|0.026651|0.818182|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|ULH|ODD|0|LYNYN|377|26663.98|1390|1383|1|0|0|0|1|0|0|0|0|0|2.35|0.128732|2.35|0.128732|2.35|0.128732|2.35|0.128732|1.42|0.077787|18.255|2.49|2.35|0.128732|0.943775|1|0.07|1|0||0||||||||7|0||||
T|JPMX|202608|ULH|ODD|0|MXXNN|1|58.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULH|ODD|1000|LNNYN|20|28669|1557|1557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULH|ODD|1000|LNYYN|87|128467.95|6685|6527|84|0|84|0|0|0|0|0|0|0|0.367857|0.018793|0.367857|0.018793|-0.234881|-0.012|-0.388929|-0.01987|-0.066786|-0.003412|19.57375|0.467024|0.367857|0.018793|0.787663|84|0.049583|0|0||0||||||||158|0|2|0|0|0
T|JPMX|202608|ULH|ODD|1000|LYNYN|13|16295.31|849|760|89|0|0|0|89|0|0|0|0|0|0.16|0.008738|0.15|0.008192|0.15|0.008192|0.05|0.002731|0.26|0.0142|18.31|0.2|0.17|0.009285|0.85|89|0.015|1|0||0||||||||89|0||||
T|JPMX|202608|ULH|ODD|250|LNNYN|96|45792.98|2414|2414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULH|ODD|250|LNYYN|1419|729948.47|37996|37892|64|0|21|0|43|0|0|0|0|0|0.303828|0.017982|0.303828|0.017982|0.301016|0.017816|0.088828|0.005257|0.083984|0.004971|16.896016|0.490469|0.303828|0.017982|0.619465|64|0.09332|0.671875|0||0||||||||104|0|3|0|0|0.671875
T|JPMX|202608|ULH|ODD|250|LYNYN|44|23429.89|1210|1197|13|0|13|0|0|0|0|0|0|0|0.13|0.006869|0.13|0.006869|0.14|0.007398|-0.04|-0.002114|0.46|0.024306|18.925|1.01|0.94|0.04967|0.930693|13|0.035|0|0||0||||||||13|0||||
T|JPMX|202608|ULH|ROUND|1000|LNNNN|71897|207203493|10852000|10848632|768|0|0|0|0|210|308|35|215|0|-0.238932|-0.013455|-0.225534|-0.0127|-0.245182|-0.013807|-0.239674|-0.013496|-0.259388|-0.014607|17.758353||||||||||||||||||||25|30486|14245|27266.747396
T|JPMX|202608|ULH|ROUND|1000|LNNYN|11346|21475727.7|1134745|1134745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULH|ROUND|1000|LNYNN|12|30768|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULH|ROUND|1000|LNYYN|5077|9533853.23|509790|508543|707|0|577|0|130|0|0|0|0|0|0.084519|0.00445|0.081436|0.004288|-0.094123|-0.004956|-0.131747|-0.006937|0.1293|0.006808|18.992044|0.735799|0.383119|0.020173|0.520684|707|0.17634|0.183876|0||0||||||||1247|0|12|0|0|0.183876
T|JPMX|202608|ULH|ROUND|1000|LYNYN|95|187338.89|9927|9927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULH|ROUND|10000|LNNYN|3|48290|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULH|ROUND|5000|LNNYN|1|7838.04|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULH|ROUND|5000|LNYYN|1|5613|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULS|ODD|0|LNNYN|394|58323.52|753|753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ODD|0|LNYYN|672|89276.63|1158|1130|28|0|27|0|1|0|0|0|0|0|-0.038571|-0.000504|-0.05|-0.000653|-0.041071|-0.000537|-0.064286|-0.00084|0.087143|0.001139|76.534107|0.166071|0.013214|0.000173|0.07957|28|0.076429|0.035714|0||0||||||||28|0|18|0|0|0.035714
T|JPMX|202608|ULS|ODD|0|LYNYN|1584|189488.63|2483|2436|43|0|38|0|5|0|0|0|0|0|0.027209|0.000359|0.033953|0.000448|0.023953|0.000316|-0.053488|-0.000705|-0.096744|-0.001275|75.868837|0.135349|0.025116|0.000331|0.185567|32|0.077188|0.09375|7|0.285714|4|0.025|0||||||47|0||||
T|JPMX|202608|ULS|ODD|0|MXXNN|1|75.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULS|ODD|1000|LNNNN|1|3815|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|ULS|ODD|1000|LNNYN|810|2030523.87|26088|25998|79|0|79|0|0|0|0|0|0|0|-0.048987|-0.000615|-0.027342|-0.000343|-0.044304|-0.000556|0.261519|0.003284|0.572025|0.007183|79.636392||||||||||||||||||||3|0|0|0
T|JPMX|202608|ULS|ODD|1000|LNYYN|2266|5899663.53|77114|74730|1450|0|1364|0|86|0|0|0|0|0|-0.038241|-0.0005|-0.058538|-0.000765|-0.066731|-0.000872|-0.081145|-0.001061|-0.105786|-0.001383|76.51409|0.138745|0.010462|0.000137|0.075405|1450|0.064141|0.05931|0||0||||||||2384|0|69|43|23|0.05931
T|JPMX|202608|ULS|ODD|1000|LYNYN|1398|3074837.65|40511|39898|459|0|395|0|64|0|0|0|0|0|0.000545|0.000007|0.007255|0.000095|-0.006449|-0.000084|-0.081198|-0.001062|-0.226797|-0.002967|76.445828|0.092397|0.068322|0.000894|0.739448|240|0.025604|0.104167|157|0.248408|62|0.01|0||||||613|0||||
T|JPMX|202608|ULS|ODD|250|LNNYN|534|294018.34|3795|3762|28|0|14|0|14|0|0|0|0|0|-0.038571|-0.000504|-0.005357|-0.00007|-0.03|-0.000392|-0.021429|-0.00028|0.162143|0.002117|76.582143||||||||||||||||||||5|6|6|0.5
T|JPMX|202608|ULS|ODD|250|LNYYN|942|544025.27|7098|6708|371|0|338|0|33|0|0|0|0|0|-0.043935|-0.000579|-0.043342|-0.000571|-0.052668|-0.000694|-0.052507|-0.000692|-0.054933|-0.000724|75.86628|0.143073|0.00717|0.000095|0.050113|371|0.067951|0.088949|0||0||||||||390|0|54|9|9|0.088949
T|JPMX|202608|ULS|ODD|250|LYNYN|1353|747174.35|9703|9501|177|0|148|0|29|0|0|0|0|0|0.028475|0.000367|0.038418|0.000496|0.049774|0.000642|-0.038023|-0.00049|-0.057288|-0.000739|77.529407|0.13|0.071921|0.000928|0.553238|53|0.107547|0|103|0.203883|21|0.026667|0.380952||||||202|0||||
T|JPMX|202608|ULS|ODD|250|MXXNN|1|766.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULS|ODD|5000|LNNYN|234|1485425.51|18881|18881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ODD|5000|LNYYN|524|3275360.86|42541|41185|708|0|688|0|20|0|0|0|0|0|-0.020155|-0.000249|-0.040833|-0.000504|-0.052627|-0.00065|-0.168107|-0.002076|0.003206|0.00004|80.987126|0.133121|0.01709|0.000211|0.128382|708|0.058016|0.028249|0||0||||||||1356|0|17|0|0|0.028249
T|JPMX|202608|ULS|ODD|5000|LYNYN|259|1651180.33|21317|20774|344|0|318|0|26|0|0|0|0|0|0.018808|0.000223|-0.043227|-0.000513|-0.07436|-0.000883|-0.08157|-0.000969|0.185872|0.002207|84.215988|0.102965|0.06061|0.00072|0.58865|187|0.038957|0.096257|157|0.050955|0||||||||543|0||||
T|JPMX|202608|ULS|ROUND|10000|LNNNN|22|343414|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|10000|LNNYN|478|6736408.84|85363|85363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|10000|LNYYN|879|12112364.43|154613|149937|2902|0|2583|0|319|0|0|0|0|0|0.062223|0.000769|0.069042|0.000853|0.041943|0.000518|0.122888|0.001519|0.211402|0.002613|80.901837|0.182453|0.044407|0.000549|0.24339|2902|0.069023|0.109924|0||0||||||||4322|1|27|0|0|0.109924
T|JPMX|202608|ULS|ROUND|10000|LYNYN|219|3096750.86|39826|36415|2369|0|1049|0|1320|0|0|0|0|0|0.051186|0.000651|0.039797|0.000506|0.174749|0.002222|0.163622|0.002081|0.009177|0.000117|78.631499|0.253381|0.091693|0.001166|0.361877|1723|0.111735|0.593732|546|0.360806|100|0.01|1||||||3318|0||||
T|JPMX|202608|ULS|ROUND|20000|LNNNN|2|64540|800|300|500|0|0|0|0|0|500|0|0|0|0.15|0.001805|-0.03|-0.000361|0|0|0.53|0.006378|2.68|0.03225|83.1||||||||||||||||||||1|500|0|8329
T|JPMX|202608|ULS|ROUND|20000|LNNYN|78|2367963.99|30617|30617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|20000|LNYNN|1|23055|300|141|159|0|13|0|146|0|0|0|0|0|0.064434|0.000839|0.104434|0.001359|0.114434|0.001489|0.324434|0.004222|0.104434|0.001359|76.835|0.15|0.024434|0.000318|0.162893|159|0.062783|1.207547|0||0||||||||100|59|1|300|300|1.207547
T|JPMX|202608|ULS|ROUND|20000|LNYYN|353|10289437.34|129648|125725|2301|0|1838|0|463|0|0|0|0|0|0.079053|0.001006|0.083646|0.001064|0.041247|0.000525|0.325163|0.004137|-0.023498|-0.000299|78.599087|0.350022|0.111052|0.001413|0.317271|2301|0.119485|0.201217|0||0||||||||2654|643|10|0|0|0.201217
T|JPMX|202608|ULS|ROUND|20000|LYNYN|186|5402980.14|69222|61325|4605|0|3610|0|995|0|0|0|0|0|0.096938|0.001214|0.007088|0.000089|-0.079472|-0.000996|-0.367079|-0.004599|-0.563566|-0.00706|79.823179|0.18506|0.143904|0.001803|0.777611|1535|0.064664|0.091205|2770|0.308664|300|0.015|0||||||4767|1582||||
T|JPMX|202608|ULS|ROUND|200000|LNNYN|2|601389.75|7699|7699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|200000|LNYYN|8|3093466.99|39747|39747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|200000|LYNYN|22|16105325.97|207158|207158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULS|ROUND|5000|LNNNN|650|4990589|65000|64687|313|0|0|0|0|108|0|200|5|0|-0.238946|-0.003009|-0.238946|-0.003009|-0.204281|-0.002573|-0.172492|-0.002172|-0.247252|-0.003114|79.403802||||||||||||||||||||5|2478|1150|19792.127796
T|JPMX|202608|ULS|ROUND|5000|LNNYN|3837|29976988.77|385319|384713|513|0|413|0|100|0|0|0|0|0|-0.047135|-0.000589|-0.150078|-0.001875|-0.056959|-0.000712|-0.328421|-0.004104|-0.04|-0.0005|80.025||||||||||||||||||||6|100|100|0.194932
T|JPMX|202608|ULS|ROUND|5000|LNYNN|8|61834|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|ULS|ROUND|5000|LNYYN|8538|66770424.4|857336|831506|19422|0|16577|0|2845|0|0|0|0|0|-0.005305|-0.000067|-0.004095|-0.000052|-0.022814|-0.000287|-0.034751|-0.000438|0.062428|0.000787|79.373502|0.151476|0.02711|0.000342|0.178972|19422|0.062183|0.146483|0||0||||||||25710|0|256|898|802|0.146483
T|JPMX|202608|ULS|ROUND|5000|LYNYN|1477|11655953.28|148405|142400|4399|0|3665|0|734|0|0|0|0|0|-0.043646|-0.000545|-0.062028|-0.000775|-0.094651|-0.001183|-0.152123|-0.001901|-0.030198|-0.000377|80.013666|0.15436|0.100523|0.001256|0.651223|1870|0.084781|0.106952|1009|0.214073|1520|0.026398|0.209211||||||6004|0||||
T|JPMX|202608|ULS|ROUND|50000|LNNNN|1|54614|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|50000|LNNYN|194|18899475.76|244279|244279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULS|ROUND|50000|LNYYN|244|23313074.31|302271|298455|719|0|719|0|0|0|0|0|0|0|0.268352|0.003459|0.268352|0.003459|0.264402|0.003408|0.397893|0.005128|0.355236|0.004578|77.590035|0.339124|0.244597|0.003152|0.721261|719|0.047264|0|0||0||||||||1000|143|3|0|0|0
T|JPMX|202608|ULS|ROUND|50000|LYNYN|64|7411942.84|94600|87700|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.046667|0.000581|-0.06|-0.000747|-0.943333|-0.011751|80.278333|0.27|0|0|0|300|0.135|0|0||0||||||||900|0||||
T|JPMX|202608|ULST|ODD|0|LNYYN|3|403.18|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULST|ODD|0|LYNYN|30|2986.09|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULST|ODD|1000|LNNYN|12|24320|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULST|ODD|1000|LNYYN|3|5968.28|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULST|ODD|1000|LYNYN|97|209102.46|5182|5182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULST|ODD|250|LNYYN|2|1129.23|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULST|ODD|250|LYNYN|36|24904.58|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULST|ROUND|1000|LNYYN|1|4031|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULST|ROUND|1000|LYNYN|90|371460.65|9205|9104|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.375|0.01|0|0|0|36|0.005|0|0||0||||||||101|0||||
T|JPMX|202608|ULST|ROUND|10000|LNYYN|1|12108|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULST|ROUND|10000|LYNYN|26|328982.25|8152|8152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULST|ROUND|20000|LYNYN|3|93134.7|2309|2309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULST|ROUND|5000|LNYYN|1|5814.72|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULST|ROUND|5000|LYNYN|82|620913.15|15378|15170|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.415|0.01|0|0|0|100|0.005|1|0||0||||||||208|0||||
T|JPMX|202608|ULST|ROUND|50000|LYNYN|6|607984|15075|15075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTA|ODD|1000|LNNNN|770|1567540.54|2972|2957|15|0|0|0|2|11|2|0|0|0|-0.638667|-0.001185|-0.432|-0.000801|-0.301333|-0.000559|-0.304667|-0.000565|0.611333|0.001134|539.162||||||||||||||||||||4|368|57|485.076191
T|JPMX|202608|ULTA|ODD|1000|LNNYN|227|580988.33|1098|1090|8|0|8|0|0|0|0|0|0|0|-0.1|-0.000186|-0.1|-0.000186|-0.08|-0.000149|1.28|0.002378|-0.14|-0.00026|538.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|ULTA|ODD|1000|LNYNN|3|3260.76|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|ULTA|ODD|1000|LNYYN|1630|4231600.02|7947|7836|94|0|85|0|9|0|0|0|0|0|0.056702|0.000107|0.080213|0.000151|0.053085|0.0001|0.062553|0.000118|0.076064|0.000143|530.467872|0.957021|0.110957|0.000209|0.11594|94|0.423032|0.095745|0||0||||||||111|0|25|0|0|0.095745
T|JPMX|202608|ULTA|ODD|1000|LYNYN|1669|3955673.34|7471|7391|66|0|54|0|12|0|0|0|0|0|0.210909|0.000401|0.535606|0.001018|0.854242|0.001624|-0.373939|-0.000711|-2.857273|-0.005431|526.121212|1.239091|0.974848|0.001853|0.786745|47|0.185532|0.170213|19|0.210526|0||||||||80|0||||
T|JPMX|202608|ULTA|ODD|10000|LNNNN|88|1041898.6|1980|1942|38|0|0|0|0|11|27|0|0|0|0.186053|0.000357|-0.713158|-0.001367|0.934211|0.001791|0.948421|0.001818|4.644474|0.008905|521.57||||||||||||||||||||5|282|45|3512.315789
T|JPMX|202608|ULTA|ODD|10000|LNNYN|640|9618894.82|17851|17809|38|0|38|0|0|0|0|0|0|0|-0.514737|-0.000938|-0.495|-0.000902|-0.116053|-0.000212|0.445789|0.000813|0.459211|0.000837|548.596184||||||||||||||||||||2|0|0|0
T|JPMX|202608|ULTA|ODD|10000|LNYNN|1|10277.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTA|ODD|10000|LNYYN|2844|38133259.92|71741|70789|679|0|503|0|176|0|0|0|0|0|0.01162|0.000022|0.003859|0.000007|-0.02081|-0.000039|-0.004153|-0.000008|-0.182371|-0.000343|532.061244|1.135214|0.013034|0.000024|0.011481|679|0.56109|0.259205|0||0||||||||952|0|35|0|0|0.259205
T|JPMX|202608|ULTA|ODD|10000|LYNYN|436|6237229.17|11736|11276|293|0|245|0|48|0|0|0|0|0|0.317509|0.000605|0.303754|0.000579|0.293823|0.00056|-0.056553|-0.000108|-0.740341|-0.00141|524.917031|0.717816|0.555939|0.001059|0.774486|175|0.135514|0|118|0.40678|0||||||||460|0||||
T|JPMX|202608|ULTA|ODD|20000|LNNYN|98|1999943.59|3761|3761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTA|ODD|20000|LNYYN|1396|28338205.78|53555|53092|301|0|263|0|38|0|0|0|0|0|0.029236|0.000055|-0.080432|-0.000152|-0.26887|-0.000509|0.431462|0.000816|1.160066|0.002194|528.638123|1.605615|0|0|0|301|0.802807|0.126246|0||0||||||||463|0|12|0|0|0.126246
T|JPMX|202608|ULTA|ODD|20000|LYNYN|31|638178.43|1202|1164|38|0|38|0|0|0|0|0|0|0|0.533684|0.001006|0.543684|0.001025|0.133684|0.000252|0.133684|0.000252|0.593684|0.001119|530.43|0.62|0.523684|0.000987|0.844652|38|0.048158|0|0||0||||||||38|0||||
T|JPMX|202608|ULTA|ODD|250|LNNNN|1162|617393.13|1162|1157|5|0|0|0|0|3|0|2|0|0|0.207|0.000393|0.425|0.000807|0.623|0.001183|0.529|0.001004|0.469|0.00089|526.695||||||||||||||||||||5|181|19|7063.4
T|JPMX|202608|ULTA|ODD|250|LNNYN|94|50073.33|95|92|3|0|3|0|0|0|0|0|0|0|0.033333|0.000064|0.103333|0.0002|-0.566667|-0.001096|-0.44|-0.000851|3.643333|0.007047|516.99||||||||||||||||||||3|0|0|0
T|JPMX|202608|ULTA|ODD|250|LNYNN|15|8019.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|ULTA|ODD|250|LNYYN|761|408803.97|774|756|18|0|15|0|3|0|0|0|0|0|0.012778|0.000024|0.013333|0.000025|-0.065|-0.000123|-0.002778|-0.000005|0.870556|0.001651|527.198889|1.104444|0.013889|0.000026|0.012575|18|0.545278|0.166667|0||0||||||||18|0|17|0|0|0.166667
T|JPMX|202608|ULTA|ODD|250|LYNYN|920|495615.51|934|920|14|0|13|0|1|0|0|0|0|0|0.254643|0.000488|0.381786|0.000732|0.2675|0.000513|-0.666071|-0.001277|1.318929|0.002528|521.763214|1.005|0.701786|0.001345|0.698294|14|0.151607|0.071429|0||0||||||||14|0||||
T|JPMX|202608|ULTA|ODD|5000|LNNNN|893|4746473.35|9015|8966|33|0|0|0|0|19|4|10|0|0|-1.127576|-0.002139|-1.013636|-0.001923|-1.007576|-0.001911|-0.865758|-0.001642|0.024242|0.000046|527.180909||||||||||||||||||||10|670|65|5836.151515
T|JPMX|202608|ULTA|ODD|5000|LNNYN|187|1265571.66|2382|2382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTA|ODD|5000|LNYNN|15|78010.2|150|140|10|0|0|0|0|0|10|0|0|0|0.12|0.000226|0.1|0.000188|1.44|0.002707|0.61|0.001147|-3.31|-0.006223|531.88|1|0.12|0.000226|0.12|10|0.44|2428|0||0||||||||10|0|1|53|0|2428
T|JPMX|202608|ULTA|ODD|5000|LNYYN|1218|8831016.89|16561|16265|243|0|233|0|10|0|0|0|0|0|0.166975|0.000312|0.143807|0.000269|-0.288868|-0.00054|-0.183477|-0.000343|-0.539033|-0.001008|534.694897|0.933663|0.21356|0.000399|0.228733|243|0.360051|0.041152|0||0||||||||296|0|22|0|0|0.041152
T|JPMX|202608|ULTA|ODD|5000|LYNYN|447|3004760.07|5656|5443|125|0|108|0|17|0|0|0|0|0|0.41776|0.000782|0.374|0.0007|-0.0824|-0.000154|0.11736|0.00022|1.39696|0.002615|534.19288|0.80976|0.4668|0.000874|0.576467|112|0.192277|0.151786|3|0|10|0.01|0||||||213|0||||
T|JPMX|202608|ULTA|ROUND|10000|LNNYN|1485|29453988.8|59400|59360|40|0|40|0|0|0|0|0|0|0|-0.15|-0.000302|-0.15|-0.000302|-0.15|-0.000302|-0.3|-0.000604|-0.4|-0.000805|496.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|ULTA|ROUND|10000|LNYYN|205|4065222|8200|8160|40|0|40|0|0|0|0|0|0|0|0|0|0|0|2.36|0.004761|1.24|0.002502|-0.34|-0.000686|495.645|0.37|0|0|0|40|0.185|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|ULTA|ROUND|10000|LYNYN|20|396735.6|800|760|13|0|13|0|0|0|0|0|0|0|-0.31|-0.000624|-0.3|-0.000604|-0.33|-0.000664|-0.36|-0.000724|-2.02|-0.004064|497.02|0.1|0.1|0.000201|1|0|||13|0|0||||||||40|0||||
T|JPMX|202608|ULTA|ROUND|20000|LNNNN|3936|192438017.55|387282|387119|83|0|0|0|0|0|83|0|0|0|-0.36241|-0.000734|-0.36241|-0.000734|-0.363855|-0.000737|-0.717229|-0.001452|-0.843373|-0.001708|493.826807||||||||||||||||||||4|4233|1508|1338.13253
T|JPMX|202608|ULTA|ROUND|20000|LNNYN|48137|1991501483.98|3670626|3669466|956|0|676|40|240|0|0|0|0|0|-0.104738|-0.000197|-0.122343|-0.00023|-0.161914|-0.000304|-0.095638|-0.00018|-1.059571|-0.00199|532.456135||||||||||||||||||||17|40|40|0.268353
T|JPMX|202608|ULTA|ROUND|20000|LNYNN|17|396592.2|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|0|
T|JPMX|202608|ULTA|ROUND|20000|LNYYN|19636|736325515.71|1369869|1355580|7795|0|5943|0|1852|0|0|0|0|0|0.175144|0.000325|0.110682|0.000205|0.024398|0.000045|0.068648|0.000127|0.422625|0.000784|539.031274|0.815713|0.263052|0.000488|0.322481|7795|0.27633|0.237588|0||0||||||||12536|705|234|159|159|0.237588
T|JPMX|202608|ULTA|ROUND|20000|LYNYN|1719|44805546.76|83785|77513|4542|0|3825|0|717|0|0|0|0|0|0.250557|0.00047|0.202734|0.00038|0.063305|0.000119|-0.143639|-0.000269|-0.184326|-0.000346|533.062299|0.537825|0.435108|0.000816|0.809014|2315|0.101446|0.116199|2099|0.191996|128|0.012324|0.351563||||||6022|133||||
T|JPMX|202608|ULTA|ROUND|200000|LNNNN|11|3073200|5720|5556|164|0|0|0|160|0|1|1|2|0|-0.497988|-0.000926|-0.497927|-0.000926|-1.092256|-0.002031|-2.161159|-0.004019|0.831951|0.001547|537.743293||||||||||||||||||||2|1420|730|816.85216
T|JPMX|202608|ULTA|ROUND|200000|LNNYN|779|224196406.18|426579|426099|100|0|100|0|0|0|0|0|0|0|-0.13|-0.000256|-0.13|-0.000256|1.16|0.002281|-2.79|-0.005486|-3.86|-0.00759|508.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|ULTA|ROUND|200000|LNYYN|1261|392429162.53|756245|748565|1590|0|1589|0|1|0|0|0|0|0|0.553528|0.00106|0.508723|0.000974|1.130736|0.002165|0.632094|0.00121|-1.067094|-0.002043|522.379896|2.695013|1.301969|0.002492|0.483103|1590|0.696522|0.000629|0||0||||||||2280|566|16|0|0|0.000629
T|JPMX|202608|ULTA|ROUND|200000|LYNYN|214|143084837.8|271210|266480|1089|0|699|0|390|0|0|0|0|0|0.18933|0.000364|0.192819|0.000371|-0.082893|-0.000159|-0.526042|-0.001011|-0.405923|-0.000781|520.062778|0.466088|0.465032|0.000894|0.997734|76|0.007566|0|1013|0.384995|0||||||||1040|557||||
T|JPMX|202608|ULTA|ROUND|50000|LNNNN|183966|17166485322.6|32300987|32293128|6159|0|440|0|380|2843|1862|594|40|0|-0.25397|-0.000477|-0.080044|-0.00015|-0.524811|-0.000986|-0.365598|-0.000687|0.03472|0.000065|532.264152||||||||||||||||||||109|134981|38884|3164.230395
T|JPMX|202608|ULTA|ROUND|50000|LNNYN|65698|6981126393.59|13334154|13330213|1281|0|1086|0|195|0|0|0|0|0|0.153884|0.000295|0.096101|0.000184|0.739801|0.001416|0.089614|0.000172|0.076116|0.000146|522.463146||||||||||||||||||||18|248|248|0.152225
T|JPMX|202608|ULTA|ROUND|50000|LNYNN|96|9051885|17020|17020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|400|
T|JPMX|202608|ULTA|ROUND|50000|LNYYN|57977|4739587538.99|8977278|8923341|15379|0|12619|0|2760|0|0|0|0|0|0.049838|0.000095|0.074985|0.000143|-0.210861|-0.000401|-0.330226|-0.000629|-0.083478|-0.000159|525.186063|0.922017|0.310148|0.000591|0.33638|15379|0.305934|0.179466|0||0||||||||27069|3735|302|634|611|0.179466
T|JPMX|202608|ULTA|ROUND|50000|LYNNN|2|185266.14|364|208|156|0|0|0|0|2|154|0|0|0|1.044295|0.002052|1.023205|0.00201|1.036154|0.002036|0.609231|0.001197|-3.582949|-0.007039|509.010417|0.492756|0.235321|0.000462|0.47756|156|0.128718|7817.044872|0||0||||||||240|35||||
T|JPMX|202608|ULTA|ROUND|50000|LYNYN|2456|164747511.27|307358|293753|5027|0|3900|0|1127|0|0|0|0|0|0.086232|0.000165|0.072528|0.000138|0.057647|0.00011|0.053742|0.000103|0.137098|0.000262|523.860479|0.609775|0.559025|0.001067|0.916773|1507|0.108796|0.188454|2791|0.283053|729|0.049925|0.072702||||||5317|1831||||
T|JPMX|202608|ULTI|ODD|0|LNNYN|57|1648.13|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTI|ODD|0|LNYYN|209|14158.31|1965|1965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTI|ODD|0|LYNYN|88|4311.92|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTI|ODD|250|LNNYN|2|1253.5|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTI|ODD|250|LNYYN|35|13823.2|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTI|ODD|250|LYNYN|24|10327.36|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTI|ROUND|1000|LNNYN|3|7829|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTI|ROUND|1000|LNYYN|103|299381.12|43119|42619|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003963|-0.03|-0.003963|-0.02|-0.002642|-0.01|-0.001321|-0.03|-0.003963|7.57|0.04|0|0|0|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|ULTI|ROUND|1000|LYNYN|145|416253.32|59734|59734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTI|ROUND|10000|LNYYN|3|35866|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTI|ROUND|10000|LYNYN|3|35506|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTI|ROUND|20000|LNNYN|1|26862|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTI|ROUND|250|LNNNN|642|472973|64200|64200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|857|135|
T|JPMX|202608|ULTI|ROUND|250|LNNYN|3|2277.4|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTI|ROUND|250|LNYNN|7|4903|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|154|0|
T|JPMX|202608|ULTI|ROUND|250|LNYYN|12|8730.7|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTI|ROUND|250|LYNNN|1|624|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTI|ROUND|250|LYNYN|45|32998.34|4581|4581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTI|ROUND|5000|LNYYN|21|117442|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTI|ROUND|5000|LYNYN|37|220889|31795|31795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTY|ODD|0|LNNYN|373|29065.61|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ODD|0|LNYYN|110|5574.38|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ODD|0|LYNYN|2165|143317.21|5336|5336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTY|ODD|1000|LNNYN|70|110193.1|4115|4115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ODD|1000|LNYYN|19|28939.56|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ODD|1000|LYNYN|355|567289.98|21107|20856|113|0|113|0|0|0|0|0|0|0|0.003363|0.000127|0|0|0.006726|0.000253|-0.003009|-0.000113|-0.056106|-0.002111|26.578274|0.01|0.003363|0.000127|0.336283|75|0.005|0|38|0|0||||||||251|0||||
T|JPMX|202608|ULTY|ODD|250|LNNYN|173|80469.42|2995|2995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ODD|250|LNYYN|22|10680.64|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ODD|250|LYNYN|767|393083.57|14637|14508|86|0|86|0|0|0|0|0|0|0|0.002209|0.000083|0.002209|0.000083|0.000116|0.000004|0.002209|0.000083|-0.022209|-0.000834|26.62814|0.011163|0.003372|0.000127|0.302083|67|0.005|0|19|0|0||||||||129|0||||
T|JPMX|202608|ULTY|ROUND|1000|LNNNN|26635|76632549.02|2851340|2851240|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000743|-0.03|-0.001114|-0.01|-0.000371|-0.01|-0.000371|-0.03|-0.001114|26.93||||||||||||||||||||1|12322|1786|317.878374
T|JPMX|202608|ULTY|ROUND|1000|LNNYN|231|641345.74|23880|23880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|1000|LNYNN|65|177360.2|6562|6562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|173|
T|JPMX|202608|ULTY|ROUND|1000|LNYYN|210|568984.16|21167|21067|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000728|0.03|0.001093|0.02|0.000728|0.02|0.000728|-0.02|-0.000728|27.455|0.07|0.02|0.000728|0.285714|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ULTY|ROUND|1000|LYNNN|67|192476.58|7168|7168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTY|ROUND|1000|LYNYN|9709|26295498.38|977165|975653|490|0|433|0|57|0|0|0|0|0|0.007143|0.000266|0.008408|0.000314|0.001224|0.000046|0.008898|0.000332|0.002571|0.000096|26.805837|0.012041|0.007918|0.000295|0.657627|252|0.004008|0.22619|238|0|0||||||||1512|0||||
T|JPMX|202608|ULTY|ROUND|10000|LNNNN|238|2706264.69|99689|99689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|1|
T|JPMX|202608|ULTY|ROUND|10000|LNNYN|119|1540582.47|57296|56796|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000754|0|0|26.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|ULTY|ROUND|10000|LNYYN|30|369103.36|13728|13728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|10000|LYNYN|782|9996077.81|371829|367505|271|0|152|0|119|0|0|0|0|0|0.006494|0.000241|0.00369|0.000137|0.000886|0.000033|0.00369|0.000137|0.02583|0.000959|26.928985|0.01|0.009299|0.000345|0.929889|19|0.005|0|252|0.472222|0||||||||4024|0||||
T|JPMX|202608|ULTY|ROUND|20000|LNNYN|48|1429333.14|53359|53359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|20000|LNYYN|5|166507.28|6234|6234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|20000|LYNYN|537|17708377.35|658868|656414|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0.01042|0.00039|-0.01916|-0.000716|-0.006387|-0.000239|26.749538|0.01|0|0|0|119|0.005|0|0||0||||||||1754|0||||
T|JPMX|202608|ULTY|ROUND|200000|LNNYN|1|269400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|200000|LYNYN|108|32011390|1196000|1196000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTY|ROUND|5000|LNNNN|3506|21686063.94|806165|806165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4567|476|
T|JPMX|202608|ULTY|ROUND|5000|LNNYN|38|256265.07|9578|9578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|5000|LNYNN|3|20691.72|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|5000|LNYYN|13|86110.76|3215|3215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|5000|LYNNN|16|101280.16|3768|3768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULTY|ROUND|5000|LYNYN|1994|11081928.47|411078|409221|133|0|114|0|19|0|0|0|0|0|-0.005714|-0.000214|-0.005714|-0.000214|-0.011429|-0.000428|-0.002857|-0.000107|0.005714|0.000214|26.672143|0.01|0.002857|0.000107|0.285714|95|0.005|0.2|38|0|0||||||||1757|0||||
T|JPMX|202608|ULTY|ROUND|50000|LNNYN|51|5739458.92|213198|213198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|50000|LNYYN|41|3118275|115000|115000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULTY|ROUND|50000|LYNYN|2176|248370370.96|9272642|9264000|119|0|119|0|0|0|0|0|0|0|-0.02521|-0.000939|0.008403|0.000313|0.07563|0.002816|-0.003193|-0.000119|-0.073613|-0.002741|26.857437|0.01|0.008403|0.000313|0.840336|19|0.005|0|100|0|0||||||||2400|0||||
T|JPMX|202608|ULVM|ODD|0|LNYYN|2|219.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ODD|0|LYNYN|7|986.84|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ODD|1000|LNYYN|9|23022.62|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ODD|1000|LYNYN|37|90515.59|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ODD|10000|LYNYN|2|21263.37|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ODD|250|LNYYN|4|3039.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ODD|250|LYNYN|20|13891.19|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ODD|5000|LYNYN|22|146490.51|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ROUND|10000|LNNNN|1161|12745806|116100|116100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|100|
T|JPMX|202608|ULVM|ROUND|10000|LNNYN|1|11107|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|10000|LNYNN|7|76708|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|10000|LNYYN|10|109806|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|10000|LYNYN|32|406013.15|3699|3699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ROUND|20000|LNNYN|2|65936|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|20000|LNYYN|4|132112|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|20000|LYNYN|18|646949.63|5897|5897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ULVM|ROUND|200000|LNNYN|2|503028|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|50000|LNYYN|3|308298|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ULVM|ROUND|50000|LYNYN|2|109805|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ODD|0|LNNYN|3474|373389.86|14132|13908|224|0|215|0|9|0|0|0|0|0|-0.003371|-0.000124|-0.000022|-0.000001|0.000335|0.000012|0.003281|0.000121|-0.010603|-0.00039|27.181786||||||||||||||||||||48|3|3|0.040179
T|JPMX|202608|UMAC|ODD|0|LNYYN|3225|327591.06|12275|11965|310|0|283|0|27|0|0|0|0|0|-0.007161|-0.000263|-0.001452|-0.000053|-0.004419|-0.000162|0.019774|0.000726|0.031548|0.001158|27.232274|0.065258|0.006968|0.000256|0.106772|310|0.029145|0.087097|0||0||||||||310|0|73|7|7|0.087097
T|JPMX|202608|UMAC|ODD|0|LYNYN|2046|259977.58|9826|9293|521|0|477|0|44|0|0|0|0|0|0.026603|0.000959|0.03215|0.001159|0.036296|0.001308|0.015221|0.000549|0.089367|0.003221|27.742418|0.043954|0.039923|0.001439|0.908297|187|0.006684|0.048128|316|0.110759|18|0.011111|0||||||533|0||||
T|JPMX|202608|UMAC|ODD|0|MXXNN|6|493.56|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ODD|1000|LNNNN|3|4594.72|176|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|88|
T|JPMX|202608|UMAC|ODD|1000|LNNYN|4351|7325561.73|260940|260272|659|0|581|0|78|0|0|0|0|0|0.077428|0.00271|0.065956|0.002308|0.063422|0.00222|-0.037731|-0.001321|-0.111813|-0.003913|28.573027||||||||||||||||||||12|49|49|0.118361
T|JPMX|202608|UMAC|ODD|1000|LNYYN|3775|6391514.97|229856|227190|2375|0|2205|0|170|0|0|0|0|0|-0.01016|-0.000378|-0.011175|-0.000415|0.017107|0.000636|0.058269|0.002165|0.159625|0.005932|26.908305|0.076695|0.010472|0.000389|0.136536|2375|0.033112|0.071579|0||0||||||||2666|0|41|0|0|0.071579
T|JPMX|202608|UMAC|ODD|1000|LYNNN|1|2509.14|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ODD|1000|LYNYN|758|1272947.88|47408|44262|2675|0|2603|0|72|0|0|0|0|0|0.059882|0.002188|0.063736|0.002329|0.060174|0.002199|0.14328|0.005235|0.115935|0.004236|27.368637|0.073357|0.068454|0.002501|0.933165|888|0.007452|0|1785|0.040336|2|0.03|0||||||3146|0||||
T|JPMX|202608|UMAC|ODD|250|LNNNN|1|516.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|UMAC|ODD|250|LNNYN|5033|2872518.22|107565|106653|912|0|723|0|189|0|0|0|0|0|-0.001689|-0.000058|0.006096|0.000209|0.020603|0.000707|0.082555|0.002833|0.252763|0.008674|29.141107||||||||||||||||||||49|149|149|0.207237
T|JPMX|202608|UMAC|ODD|250|LNYYN|4095|2295328.42|85136|84136|992|0|813|0|179|0|0|0|0|0|0.012666|0.000455|0.012888|0.000463|0.022646|0.000814|0.039844|0.001432|0.202334|0.007269|27.833493|0.065232|0.01309|0.00047|0.200665|992|0.026071|0.180444|0||0||||||||1000|0|56|39|39|0.180444
T|JPMX|202608|UMAC|ODD|250|LYNYN|2098|1042300.25|38890|36266|2457|0|2082|0|375|0|0|0|0|0|0.041905|0.001525|0.032031|0.001166|0.060492|0.002202|0.025189|0.000917|0.101518|0.003695|27.477759|0.070326|0.064908|0.002362|0.92297|1020|0.008309|0.105882|1311|0.187643|126|0.014444|0.166667||||||2624|0||||
T|JPMX|202608|UMAC|ODD|250|MXXNN|2|1560.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ROUND|1000|LNNNN|133086|402667877|14784300|14771662|11238|0|4505|0|1958|2932|1743|0|100|0|-0.07094|-0.002584|-0.059624|-0.002171|-0.020388|-0.000743|0.107461|0.003914|0.229368|0.008353|27.458013||||||||||||||||||||137|405023|81103|1683.03328
T|JPMX|202608|UMAC|ROUND|1000|LNNYN|20994|62906521.69|2383263|2378519|4055|0|3051|0|1004|0|0|0|0|0|-0.023359|-0.000869|-0.014113|-0.000525|0.001122|0.000042|-0.048831|-0.001817|-0.125677|-0.004676|26.876567||||||||||||||||||||40|272|272|0.247596
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T|JPMX|202608|UMAC|ROUND|1000|LYNNN|19|63056|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ROUND|1000|LYNYN|17230|46636994.07|1758431|1733534|18952|0|16668|0|2284|0|0|0|0|0|0.004174|0.000158|-0.000698|-0.000026|-0.006204|-0.000234|-0.042864|-0.00162|-0.090327|-0.003413|26.465012|0.029096|0.021|0.000793|0.721742|7381|0.01217|0.143612|10265|0.099562|1306|0.010038|0.154671||||||23863|81||||
T|JPMX|202608|UMAC|ROUND|10000|LNNNN|2|28878|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1141|
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T|JPMX|202608|UMAC|ROUND|20000|LNNNN|1|40080|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|8|
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T|JPMX|202608|UMAC|ROUND|200000|LNNNN|1|1097325.95|43981|25308|18673|0|0|0|0|0|0|42|0|18631|0.061279|0.002456|0.0497|0.001992|0.036443|0.001461|-0.185126|-0.00742|-0.483093|-0.019362|24.95||||||||||||||||||||1|40482|15634|662133.687691
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T|JPMX|202608|UMAC|ROUND|200000|LNYYN|10|4051194.42|140029|140029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAC|ROUND|200000|LYNYN|2|753609.1|28003|28003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ROUND|5000|LNNNN|22772|119764263|4554600|4553142|1458|0|0|0|400|641|117|0|300|0|-0.057394|-0.002277|-0.048477|-0.001923|0.030768|0.00122|0.072277|0.002867|0.218409|0.008664|25.210017||||||||||||||||||||10|89515|13208|47298.399992
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T|JPMX|202608|UMAC|ROUND|5000|LYNNN|11|59112|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAC|ROUND|5000|LYNYN|927|6591698.92|249633|228245|15346|0|13927|0|1419|0|0|0|0|0|0.014489|0.000547|0.008662|0.000327|-0.027717|-0.001046|-0.06969|-0.002631|-0.095283|-0.003597|26.490752|0.034524|0.028037|0.001058|0.812084|2701|0.01843|0.219919|12645|0.065243|0||||||||18392|778||||
T|JPMX|202608|UMAC|ROUND|50000|LNNYN|85|8193964.53|292806|292806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAC|ROUND|50000|LNYYN|104|9456196.21|339792|315288|1840|0|1840|0|0|0|0|0|0|0|0.028533|0.001039|-0.031033|-0.00113|-0.141359|-0.005145|-0.22212|-0.008085|-0.270815|-0.009857|27.473696|0.063043|0.029076|0.001058|0.461207|1840|0.016984|0|0||0||||||||8470|500|9|0|0|0
T|JPMX|202608|UMAC|ROUND|50000|LYNYN|118|10344970.01|407240|331666|8728|0|7282|0|1446|0|0|0|0|0|0.022883|0.000743|0.015286|0.000496|0.050011|0.001624|-0.193876|-0.006294|-0.125697|-0.004081|30.803921|0.074703|0.067797|0.002201|0.907547|3900|0.007885|0.076923|4767|0.240403|61|0.01|0||||||9900|5294||||
T|JPMX|202608|UMAL|ODD|0|LNNYN|27|732.24|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ODD|0|LNYYN|66|5922.36|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ODD|0|LYNYN|32|3394.19|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ODD|1000|LNNYN|3|4291.8|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ODD|1000|LNYYN|16|22922.6|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ODD|1000|LYNYN|15|21308.91|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ODD|250|LNNYN|3|1642.7|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ODD|250|LNYYN|26|12686.11|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ODD|250|LYNYN|25|15219.04|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ROUND|1000|LNNNN|5095|11487719|509500|509300|200|0|0|0|0|200|0|0|0|0|-0.225|-0.010465|-0.225|-0.010465|-0.155|-0.007209|0.04|0.00186|-1.09|-0.050698|21.5||||||||||||||||||||2|1591|300|702
T|JPMX|202608|UMAL|ROUND|1000|LNNYN|318|691506.75|32423|32423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|1000|LNYNN|20|37985|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|1000|LNYYN|358|798567.46|37630|37530|100|0|100|0|0|0|0|0|0|0|0.06|0.003416|0.06|0.003416|0.11|0.006262|0.07|0.003985|-0.02|-0.001139|17.565|0.13|0.06|0.003416|0.461538|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UMAL|ROUND|1000|LYNNN|1|2255|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ROUND|1000|LYNYN|200|512596.51|27180|26980|200|0|0|0|200|0|0|0|0|0|0.125|0.006978|0.125|0.006978|0.155|0.008653|0.135|0.007537|0.06|0.00335|17.9125|0.185|0.125|0.006978|0.675676|200|0.03|1|0||0||||||||200|0||||
T|JPMX|202608|UMAL|ROUND|10000|LNNNN|1315|15229725|865500|865500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|25|
T|JPMX|202608|UMAL|ROUND|10000|LNNYN|1|10044|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|10000|LNYNN|9|110512|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|10000|LNYYN|19|300435.24|16229|15498|100|0|0|0|100|0|0|0|0|0|0.27|0.011187|0.27|0.011187|0.07|0.0029|-0.19|-0.007872|2|0.082867|24.135|0.29|0.27|0.011187|0.931034|100|0.01|1|0||0||||||||731|0|1|0|0|1
T|JPMX|202608|UMAL|ROUND|10000|LYNNN|1|14208|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ROUND|10000|LYNYN|27|402378.38|20949|20949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ROUND|20000|LNNYN|2|57330|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|20000|LNYYN|12|361087.07|19627|19627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|20000|LYNYN|3|89188|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ROUND|5000|LNNNN|1655|13781215|777000|777000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|0|
T|JPMX|202608|UMAL|ROUND|5000|LNNYN|3|19701|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|5000|LNYNN|2|15576|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|5000|LNYYN|19|138514.33|7703|7703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|5000|LYNYN|66|431088.08|27931|27931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAL|ROUND|50000|LNYYN|13|1750246|101800|101800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAL|ROUND|50000|LYNYN|2|141344|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAR|ODD|1000|LNYYN|2|2449.29|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAR|ODD|1000|LYNYN|1|2449.86|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAR|ROUND|1000|LNNNN|131|563048|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|JPMX|202608|UMAR|ROUND|1000|LNNYN|62|266448|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAR|ROUND|1000|LNYNN|48|206244|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAR|ROUND|1000|LNYYN|24|103121|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAR|ROUND|1000|LYNYN|3|12885|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAR|ROUND|200000|LNNYN|9|1933250|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMAR|ROUND|200000|LNYYN|13|2793050|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAR|ROUND|5000|LNYYN|5|42960|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMAR|ROUND|5000|LYNYN|1|8592|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMAY|ROUND|1000|LNNNN|80|308868|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|JPMX|202608|UMAY|ROUND|1000|LNYNN|2|7726|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBF|ODD|0|LNNYN|76|11272.03|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMBF|ODD|0|LNYYN|1128|165728.38|1128|1100|28|0|26|0|2|0|0|0|0|0|0.075357|0.000513|0.077143|0.000525|0.05|0.00034|0.045714|0.000311|0.183571|0.001249|147.003571|0.242143|0.075357|0.000513|0.311209|28|0.083393|0.071429|0||0||||||||28|0|28|0|0|0.071429
T|JPMX|202608|UMBF|ODD|0|LYNYN|2024|297086|2024|2016|8|0|7|0|1|0|0|0|0|0|0.03|0.000203|0.03|0.000203|0.04|0.000271|-0.00875|-0.000059|0.1275|0.000864|147.653125|0.11375|0.0475|0.000322|0.417582|4|0.06875|0|3|0.333333|1|0.01|0||||||8|0||||
T|JPMX|202608|UMBF|ODD|0|MXXNN|1|150.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBF|ODD|1000|LNNYN|1370|4136383.27|28154|28095|33|0|23|0|10|0|0|0|0|0|-0.00697|-0.000048|-0.273939|-0.001869|-0.092727|-0.000632|-0.174848|-0.001193|-0.144848|-0.000988|146.605||||||||||||||||||||4|10|10|0.30303
T|JPMX|202608|UMBF|ODD|1000|LNYYN|1081|2939942.8|20069|19688|369|0|354|0|15|0|0|0|0|0|0.023401|0.000158|0.040176|0.000272|-0.033726|-0.000228|-0.051152|-0.000346|0.049444|0.000335|147.784458|0.389892|0.022995|0.000156|0.058977|369|0.183449|0.04065|0||0||||||||381|0|21|0|0|0.04065
T|JPMX|202608|UMBF|ODD|1000|LYNYN|978|1866194.55|12728|12475|170|0|134|0|36|0|0|0|0|0|0.000235|0.000002|0.012941|0.000087|-0.080824|-0.000543|-0.066706|-0.000448|-0.177176|-0.001191|148.780059|0.184|0.045706|0.000307|0.248402|106|0.110896|0.254717|64|0.140625|0||||||||253|0||||
T|JPMX|202608|UMBF|ODD|10000|LNNYN|184|2207753.52|14908|14908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMBF|ODD|10000|LNYYN|2387|26524518.87|180082|179049|739|0|593|0|146|0|0|0|0|0|0.017618|0.000119|0.017862|0.000121|0.039323|0.000266|-0.029824|-0.000202|-0.144438|-0.000976|147.957686|0.30249|0.037754|0.000255|0.12481|739|0.132368|0.197564|0||0||||||||1033|0|13|0|0|0.197564
T|JPMX|202608|UMBF|ODD|10000|LYNYN|103|1239363.73|8373|8221|138|0|138|0|0|0|0|0|0|0|0.053696|0.000365|0.053696|0.000365|-0.068043|-0.000463|-0.240217|-0.001634|0.02413|0.000164|146.984565|0.211739|0.053696|0.000365|0.253593|138|0.079022|0|0||0||||||||152|0||||
T|JPMX|202608|UMBF|ODD|250|LNNYN|326|167544.74|1135|1128|7|0|7|0|0|0|0|0|0|0|0.024286|0.000166|-0.302857|-0.002074|-0.1|-0.000685|-0.084286|-0.000577|-0.145714|-0.000998|146.017857||||||||||||||||||||2|0|0|0
T|JPMX|202608|UMBF|ODD|250|LNYYN|1728|730359.72|4965|4797|168|0|131|0|37|0|0|0|0|0|0.071905|0.000489|0.059821|0.000407|0.054762|0.000372|0.048214|0.000328|0.030417|0.000207|147.113601|0.288631|0.07369|0.000501|0.25531|168|0.10747|0.220238|0||0||||||||168|0|57|3|3|0.220238
T|JPMX|202608|UMBF|ODD|250|LYNYN|2799|1235710.43|8380|8296|78|0|68|0|10|0|0|0|0|0|0.038077|0.000257|0.014872|0.0001|0.005128|0.000035|-0.007051|-0.000048|-0.010385|-0.00007|148.098846|0.122564|0.088462|0.000597|0.721757|22|0.062273|0.045455|54|0.166667|2|0.02|0||||||84|0||||
T|JPMX|202608|UMBF|ODD|5000|LNNYN|301|2201948.89|14891|14829|62|0|62|0|0|0|0|0|0|0|-0.03|-0.000209|-0.03|-0.000209|-0.03|-0.000209|-0.04|-0.000279|-0.74|-0.005158|143.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|UMBF|ODD|5000|LNYYN|460|3385184.59|23061|22568|438|0|371|0|67|0|0|0|0|0|0.046826|0.000316|0.045571|0.000307|0.051005|0.000344|-0.002557|-0.000017|0.108676|0.000733|148.315217|0.673539|0.031301|0.000211|0.046473|438|0.321119|0.152968|0||0||||||||493|0|9|0|0|0.152968
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T|JPMX|202608|UMBF|ROUND|20000|LNNNN|74023|2161218660|14805000|14801610|2390|0|400|0|400|407|1057|23|103|0|-0.232715|-0.001604|-0.245297|-0.001691|-0.249506|-0.00172|-0.224933|-0.001551|-0.231766|-0.001598|145.042764||||||||||||||||||||40|67884|24464|13670.591213
T|JPMX|202608|UMBF|ROUND|20000|LNNYN|22694|683031350.87|4679829|4679029|135|0|10|0|125|0|0|0|0|0|-0.011185|-0.000075|-0.017333|-0.000116|0|0|-0.00837|-0.000056|-0.403704|-0.002698|149.607222||||||||||||||||||||4|4|4|0.925926
T|JPMX|202608|UMBF|ROUND|20000|LNYNN|158|5557937|38400|37161|1239|0|0|0|0|200|439|300|300|0|0.108059|0.000749|0.196872|0.001364|0.130755|0.000906|0.203184|0.001408|0.275936|0.001912|144.329354|0.521082|0.093531|0.000648|0.179494|1239|0.213775|53704.508475|0||0||||||||1700|100|8|3219|1437|53704.508475
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T|JPMX|202608|UMBF|ROUND|20000|LYNNN|1|30412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBF|ROUND|20000|LYNYN|649|30693215.52|215207|213354|884|0|884|0|0|0|0|0|0|0|0.182839|0.001244|0.133473|0.000908|-0.018529|-0.000126|-0.051855|-0.000353|-0.138054|-0.00094|146.928999|0.2544|0.214604|0.001461|0.843568|726|0.024229|0|158|0|0||||||||1506|141||||
T|JPMX|202608|UMBF|ROUND|200000|LNYYN|3|714629.37|4823|4823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBF|ROUND|200000|LYNYN|4|1984818.32|13680|9216|35|0|35|0|0|0|0|0|0|0|0.01|0.000069|0.01|0.000069|0|0|-0.03|-0.000207|-0.26|-0.001798|144.615|0.15|0.15|0.001037|1|0|||35|0|0||||||||100|0||||
T|JPMX|202608|UMBF|ROUND|50000|LNNNN|14|1095650|7600|7347|253|0|0|0|0|0|0|0|253|0|0.050237|0.000349|0.02166|0.00015|0.006008|0.000042|0.001462|0.00001|-0.13498|-0.000937|144.117154||||||||||||||||||||3|1310|850|184644.070048
T|JPMX|202608|UMBF|ROUND|50000|LNNYN|73242|5938193036.82|40410859|40400059|2265|0|2150|0|115|0|0|0|0|0|-0.094669|-0.000646|-0.13021|-0.000889|-0.164868|-0.001126|-0.178113|-0.001216|-0.25511|-0.001742|146.47319||||||||||||||||||||20|15|0|0.050773
T|JPMX|202608|UMBF|ROUND|50000|LNYNN|33|2095875.75|14519|14019|500|0|0|0|0|0|500|0|0|0|0.226|0.001566|0.214|0.001483|0.256|0.001774|0.31|0.002149|0.294|0.002038|144.275|0.35|0.24|0.001663|0.685714|500|0.055|2056.8|0||0||||||||600|100|2|1441|372|2056.8
T|JPMX|202608|UMBF|ROUND|50000|LNYYN|21471|1875357503.96|12730419|12627461|18283|0|15838|0|2445|0|0|0|0|0|0.053674|0.000362|0.050205|0.000339|0.020271|0.000137|0.021014|0.000142|0.030553|0.000206|148.109742|0.236595|0.07624|0.000515|0.322239|18283|0.080177|0.133731|0||0||||||||38226|2313|189|259|122|0.133731
T|JPMX|202608|UMBF|ROUND|50000|LYNYN|132|11422473.54|77051|73450|1153|0|1151|0|2|0|0|0|0|0|0.14771|0.001003|0.140772|0.000956|-0.068075|-0.000462|0.272272|0.001848|0.369931|0.002511|147.32186|0.179592|0.169011|0.001147|0.941083|600|0.010833|0|513|0.003899|40|0.01|0||||||1622|511||||
T|JPMX|202608|UMBFO|ODD|0|LNYYN|56|10706.71|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBFO|ODD|0|LYNYN|28|5247.38|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBFO|ODD|1000|LNNYN|1|2328.12|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMBFO|ODD|1000|LNYYN|170|339863.92|12747|12747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBFO|ODD|1000|LYNYN|79|137164.38|5166|5166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBFO|ODD|250|LNNYN|1|318.84|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMBFO|ODD|250|LNYYN|26|9804.94|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBFO|ODD|250|LYNYN|116|32470.14|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBFO|ROUND|1000|LNNNN|1|2678|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMBFO|ROUND|1000|LNNYN|18|64546.19|2418|2418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMBFO|ROUND|1000|LNYYN|76|209058.2|7876|7876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBFO|ROUND|1000|LYNYN|45|169707.34|6376|6376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBFO|ROUND|10000|LNYYN|2|23917|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMBFO|ROUND|10000|LYNYN|1|13350|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBFO|ROUND|20000|LYNYN|1|21328|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMBFO|ROUND|5000|LNNYN|2|10587.06|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UMC|ODD|250|LNNYN|2463|1603904.63|83893|83165|728|0|499|0|229|0|0|0|0|0|0.008146|0.000423|0.010357|0.000538|0.008091|0.00042|0.000124|0.000006|-0.053324|-0.00277|19.24897||||||||||||||||||||29|202|202|0.31456
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T|JPMX|202608|UMC|ROUND|1000|LNNNN|28122|77219622.72|4064420|4063544|876|0|200|0|218|458|0|0|0|0|0.001621|0.000083|-0.002603|-0.000133|-0.000205|-0.000011|0.024132|0.001236|0.020365|0.001043|19.530628||||||||||||||||||||7|131337|34283|207.652968
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T|JPMX|202608|UMC|ROUND|10000|LNNNN|6111|85867971.53|4480644|4479214|1430|0|0|0|55|1275|100|0|0|0|-0.000098|-0.000005|-0.000098|-0.000005|0.002042|0.000107|-0.003105|-0.000163|-0.037021|-0.001942|19.068147||||||||||||||||||||5|208966|65809|282.862937
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T|JPMX|202608|UMC|ROUND|10000|LYNYN|2637|35111402.13|1826659|1737160|41334|0|34895|0|6439|0|0|0|0|0|-0.001808|-0.000095|-0.004463|-0.000234|-0.003159|-0.000166|0.001013|0.000053|0.005297|0.000278|19.033179|0.010329|0.009275|0.000487|0.898025|5877|0.003738|0.070104|35417|0.182935|40|0.005|0||||||83452|1703||||
T|JPMX|202608|UMC|ROUND|20000|LNNNN|267|6041866.11|305933|305622|311|0|0|0|0|311|0|0|0|0|-0.01|-0.000521|-0.01|-0.000521|0.03|0.001562|0.05|0.002603|0.11|0.005728|19.205||||||||||||||||||||1|18059|12768|435
T|JPMX|202608|UMC|ROUND|20000|LNNYN|3043|83369956.47|4321278|4321278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UMC|ROUND|200000|LNNYN|4|1281348.5|66875|66875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMC|ROUND|200000|LNYYN|1|258490.2|13980|13980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UMC|ROUND|5000|LNNNN|7277|45548306.72|2361565|2358482|3083|0|0|0|311|2572|200|0|0|0|-0.043889|-0.002383|-0.073938|-0.004015|-0.01303|-0.000708|-0.131829|-0.007158|-0.171142|-0.009293|18.415911||||||||||||||||||||12|101808|27138|336.702579
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T|JPMX|202608|UMC|ROUND|50000|LNNYN|103|6931479.6|355927|351527|600|0|0|0|600|0|0|0|0|0|0.01|0.000516|-0.01|-0.000516|-0.03|-0.001549|-0.01|-0.000516|0.03|0.001549|19.365||||||||||||||||||||1|300|300|1
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T|JPMX|202608|UMCU|ODD|1000|LYNYN|1|1223.14|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMCU|ODD|250|LNYYN|1|572.04|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMCU|ROUND|1000|LNYYN|1|2764.37|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMCU|ROUND|1000|LYNYN|4|10898|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMCU|ROUND|5000|LYNYN|2|12290.73|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMDD|ODD|0|LNYYN|2|73.55|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMDD|ODD|0|LYNYN|1|180.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMDD|ODD|1000|LNYYN|2|4168.98|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMDD|ODD|1000|LYNYN|2|3182.98|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMDD|ODD|250|LNYYN|1|720.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMDD|ODD|250|LYNYN|2|866.04|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UMDD|ROUND|1000|LYNYN|5|18207.69|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMDD|ROUND|20000|LNNYN|5|222012|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMDD|ROUND|20000|LNYYN|14|598476|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMDD|ROUND|5000|LNYYN|1|7066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMDD|ROUND|5000|LYNYN|3|19739.25|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMDD|ROUND|50000|LNNYN|249|23193555|631000|631000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMDD|ROUND|50000|LNYYN|534|48928875|1349500|1349500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH|ODD|0|LNNYN|298|35765.03|2190|2181|9|0|9|0|0|0|0|0|0|0|-0.021111|-0.001382|-0.021111|-0.001382|-0.012222|-0.0008|-0.018889|-0.001236|-0.021111|-0.001382|15.276111||||||||||||||||||||2|0|0|0
T|JPMX|202608|UMH|ODD|0|LNYYN|302|40800.31|2507|2474|33|0|25|0|8|0|0|0|0|0|-0.020909|-0.001273|-0.039091|-0.00238|-0.034242|-0.002084|-0.033636|-0.002048|-0.052727|-0.00321|16.427424|0.035455|0.010606|0.000646|0.299145|33|0.012424|0.242424|0||0||||||||33|0|4|8|8|0.242424
T|JPMX|202608|UMH|ODD|0|LYNYN|1093|131599.8|8106|8054|52|0|43|0|9|0|0|0|0|0|0.011346|0.000697|0.013269|0.000815|0.010577|0.00065|0.016346|0.001004|-0.000192|-0.000012|16.273365|0.016346|0.015192|0.000934|0.929412|11|0.002727|0|41|0.219512|0||||||||52|0||||
T|JPMX|202608|UMH|ODD|1000|LNNYN|256|341917.03|20841|20841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMH|ODD|1000|LNYYN|96|125852.15|7701|7628|73|0|73|0|0|0|0|0|0|0|-0.06|-0.00364|-0.05|-0.003033|-0.06|-0.00364|-0.08|-0.004853|-0.2|-0.012132|16.485|0.03|0|0|0|73|0.015|0|0||0||||||||73|0|1|0|0|0
T|JPMX|202608|UMH|ODD|1000|LYNYN|273|377426.26|23050|22224|482|0|334|0|148|0|0|0|0|0|-0.004772|-0.000289|-0.017842|-0.001079|-0.030643|-0.001853|-0.018983|-0.001148|-0.022282|-0.001348|16.533382|0.024481|0.024066|0.001456|0.983051|10|0.01|0|472|0.313559|0||||||||826|0||||
T|JPMX|202608|UMH|ODD|250|LNNYN|501|282723.64|17306|17243|63|0|63|0|0|0|0|0|0|0|-0.033175|-0.002023|-0.033175|-0.002023|-0.036349|-0.002216|-0.022698|-0.001384|-0.059524|-0.003629|16.400556||||||||||||||||||||2|0|0|0
T|JPMX|202608|UMH|ODD|250|LNYYN|334|184466.12|11373|11275|98|0|23|0|75|0|0|0|0|0|0.008163|0.000501|0.006224|0.000382|0.005408|0.000332|0.010102|0.000621|0.018061|0.00111|16.278214|0.025816|0.005816|0.000357|0.225296|98|0.01|0.765306|0||0||||||||98|0|3|19|19|0.765306
T|JPMX|202608|UMH|ODD|250|LYNYN|619|300947.68|18633|18420|166|0|148|0|18|0|0|0|0|0|0.001988|0.000124|0.001988|0.000124|0.000904|0.000056|-0.004036|-0.000251|0.018494|0.00115|16.08497|0.01247|0.011747|0.00073|0.942029|12|0.005|0|154|0.116883|0||||||||213|0||||
T|JPMX|202608|UMH|ROUND|1000|LNNNN|2098|4614374|287400|286900|500|0|100|0|0|100|100|200|0|0|-0.026|-0.001643|-0.024|-0.001516|0.002|0.000126|0.002|0.000126|-0.126|-0.007961|15.827||||||||||||||||||||4|7066|3347|5100.2
T|JPMX|202608|UMH|ROUND|1000|LNNYN|7049|23781224.87|1452734|1452434|251|0|251|0|0|0|0|0|0|0|-0.033904|-0.002114|-0.033904|-0.002114|-0.033825|-0.002109|-0.029841|-0.001861|-0.071713|-0.004472|16.035876||||||||||||||||||||3|0|0|0
T|JPMX|202608|UMH|ROUND|1000|LNYNN|23|52273|3300|3000|300|0|200|0|0|100|0|0|0|0|0.04|0.002589|0.04|0.002589|-0.01|-0.000647|-0.01|-0.000647|0.2|0.012945|15.45|0.08|0.04|0.002589|0.5|300|0.02|6.666667|0||0||||||||300|0|3|842|26|6.666667
T|JPMX|202608|UMH|ROUND|1000|LNYYN|13205|31987904.86|1976475|1970758|4115|0|3846|0|269|0|0|0|0|0|-0.013174|-0.000812|-0.018413|-0.001135|-0.022894|-0.001412|-0.030719|-0.001894|-0.037166|-0.002291|16.219583|0.026146|0.000851|0.000052|0.032531|4115|0.012648|0.065371|0||0||||||||5517|100|32|0|0|0.065371
T|JPMX|202608|UMH|ROUND|1000|LYNNN|3|10843|700|400|300|0|0|0|0|300|0|0|0|0|0.09|0.005808|0.09|0.005808|0.1|0.006454|0.09|0.005808|0.17|0.010971|15.495|0.01|0.01|0.000645|1|0|||300|528.323333|0||||||||300|0||||
T|JPMX|202608|UMH|ROUND|1000|LYNYN|9096|17149650.77|1041695|1032592|5771|0|5048|0|723|0|0|0|0|0|-0.000458|-0.000028|-0.001463|-0.00009|0.000555|0.000034|0.005061|0.000312|-0.005125|-0.000316|16.229251|0.011345|0.007142|0.00044|0.629525|2238|0.005419|0.180518|3533|0.090292|0||||||||8862|0||||
T|JPMX|202608|UMH|ROUND|10000|LNNNN|4|60734|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1263|606|
T|JPMX|202608|UMH|ROUND|10000|LNNYN|23867|332570970.32|20486965|20485765|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000647|-0.01|-0.000647|-0.01|-0.000647|0.02|0.001294|-0.02|-0.001294|15.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|UMH|ROUND|10000|LNYNN|4|64920|4200|3300|900|0|0|0|0|0|0|0|900|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|-0.02|-0.001294|0.02|0.001294|15.46|0.02|0|0|0|900|0.01|34681|0||0||||||||900|0|1|1366|695|34681
T|JPMX|202608|UMH|ROUND|10000|LNYYN|9485|135711659.97|8435309|8408109|3065|0|2949|0|116|0|0|0|0|0|0.014798|0.000921|0.010367|0.000645|0.007923|0.000493|-0.000034|-0.000002|-0.001131|-0.00007|16.068788|0.020995|0.000605|0.000038|0.028827|3065|0.010195|0.037847|0||0||||||||18400|500|30|0|0|0.037847
T|JPMX|202608|UMH|ROUND|10000|LYNNN|3|49490|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH|ROUND|10000|LYNYN|353|5281643|324780|319674|655|0|655|0|0|0|0|0|0|0|0.008321|0.000513|0.006794|0.000419|0.006336|0.000391|-0.006183|-0.000381|0.030305|0.001869|16.216221|0.013664|0.006947|0.000428|0.50838|270|0.008148|0|385|0|0||||||||5006|0||||
T|JPMX|202608|UMH|ROUND|20000|LNNNN|8|300068|19300|19100|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|0.01|0.000604|-0.01|-0.000604|16.555||||||||||||||||||||1|1905|1607|2
T|JPMX|202608|UMH|ROUND|20000|LNNYN|2044|48830290.5|2968850|2968850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMH|ROUND|20000|LNYYN|327|7948001.35|488021|486721|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001227|16.3|0.02|0|0|0|300|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|UMH|ROUND|20000|LYNNN|1|20059|1300|1200|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003892|-0.06|-0.003892|-0.06|-0.003892|-0.05|-0.003244|-0.09|-0.005838|15.415|0.03|0.03|0.001946|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|UMH|ROUND|20000|LYNYN|662|17472917.81|1075450|1075450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH|ROUND|200000|LNYYN|1|372688.8|24519|24519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH|ROUND|200000|LYNYN|3|1243253.17|79818|79818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH|ROUND|5000|LNNYN|15258|117734501.13|7227048|7226648|305|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001815|16.525||||||||||||||||||||1|0|0|0
T|JPMX|202608|UMH|ROUND|5000|LNYNN|1|9912|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|496|0|
T|JPMX|202608|UMH|ROUND|5000|LNYYN|4616|36151551.83|2243561|2231461|3314|0|2606|0|708|0|0|0|0|0|0.004839|0.000296|0.004211|0.000257|0.00065|0.00004|-0.013782|-0.000842|-0.020454|-0.00125|16.361854|0.023769|0.000312|0.000019|0.01314|3314|0.011728|0.213639|0||0||||||||9700|0|26|0|0|0.213639
T|JPMX|202608|UMH|ROUND|5000|LYNNN|1|9954|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH|ROUND|5000|LYNYN|358|2622406.61|161915|159117|883|0|300|0|583|0|0|0|0|0|0.003398|0.000211|0.003398|0.000211|0|0|-0.01|-0.000621|-0.02427|-0.001506|16.113737|0.017282|0.012752|0.000791|0.737877|200|0.01|0|683|0.853587|0||||||||2235|40||||
T|JPMX|202608|UMH|ROUND|50000|LNNYN|1|56440|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMH|ROUND|50000|LNYYN|6|752457.88|48077|48077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH|ROUND|50000|LYNYN|75|7349785.75|449745|439071|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000316|15.8425|0.015|0|0|0|200|0.0075|0|0||0||||||||1100|0||||
T|JPMX|202608|UMH-D|ODD|0|LNYYN|1|22.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ODD|1000|LNYYN|19|31908.2|1465|1465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ODD|250|LNNYN|2|1314.5|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMH-D|ODD|250|LNYYN|69|54828.57|2495|2495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ODD|250|LYNYN|3|1997.62|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH-D|ROUND|1000|LNNYN|26|114136|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|1000|LNYYN|165|414169.24|18732|18732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|1000|LYNYN|31|85755.8|3912|3912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH-D|ROUND|10000|LNNNN|33|571159|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2232|297|
T|JPMX|202608|UMH-D|ROUND|10000|LNYNN|14|251224|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|0|
T|JPMX|202608|UMH-D|ROUND|10000|LNYYN|1|19287|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|10000|LYNYN|6|82168.64|3789|3789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH-D|ROUND|20000|LNYYN|5|123608|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|20000|LYNYN|1|26640|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH-D|ROUND|5000|LNNNN|1|8772|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|5000|LNYYN|5|35320|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|5000|LYNYN|10|67225.74|3073|3073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMH-D|ROUND|50000|LNYYN|3|305638.3|13790|13790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMH-D|ROUND|50000|LYNYN|1|105244.1|4745|4745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ODD|0|LNNYN|1|60.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMI|ODD|0|LNYYN|40|4646.87|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ODD|0|LYNYN|9|913.13|15|14|1|0|1|0|0|0|0|0|0|0|0.12|0.001969|0.12|0.001969|0.12|0.001969|0.13|0.002133|0.13|0.002133|60.935|0.13|0.12|0.001969|0.923077|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|UMI|ODD|1000|LNNYN|1|4449|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMI|ODD|1000|LNYYN|12|34138.37|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ODD|1000|LYNYN|16|48068.23|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ODD|250|LNYYN|34|17622.98|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ODD|250|LYNYN|22|13007.04|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ODD|5000|LNYYN|1|5536.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ODD|5000|LYNYN|2|11535.36|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ROUND|10000|LNYYN|26|379500.4|6180|6180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ROUND|10000|LYNYN|24|332409.19|5434|5434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ROUND|20000|LNYYN|8|242732|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ROUND|20000|LYNYN|11|335588.65|5539|5539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ROUND|5000|LNYYN|8|60450.44|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ROUND|5000|LYNYN|25|170883.55|2778|2778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMI|ROUND|50000|LNYYN|2|132013.92|2158|2158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMI|ROUND|50000|LYNYN|37|4512805.42|75313|75313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ODD|0|LNNYN|29|2019.43|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ODD|0|LNYYN|126|9511.97|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ODD|0|LYNYN|358|25310.07|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ODD|1000|LNNYN|47|91589.03|2440|2440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ODD|1000|LNYYN|15|27815.63|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ODD|1000|LYNYN|66|117689.6|3135|3135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ODD|250|LNNYN|16|7798.85|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ODD|250|LNYYN|32|15239.59|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ODD|250|LYNYN|109|58629.79|1562|1562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ROUND|1000|LNNYN|155|584087.16|15548|15548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|1000|LNYYN|248|930509.15|24858|24858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|1000|LYNYN|45|174092.06|4643|4643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ROUND|10000|LNNYN|7|89778|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|10000|LNYYN|5|70941|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|10000|LYNYN|16|186624.44|4972|4972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ROUND|20000|LYNYN|3|70352.84|1862|1862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ROUND|5000|LNNYN|22|151512.8|4060|4060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|5000|LNYYN|3|20631|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|5000|LYNYN|29|198711.3|5295|5295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UMMA|ROUND|50000|LNNYN|4|339933|8980|8980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|50000|LNYYN|5|745160|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UMMA|ROUND|50000|LYNYN|1110|164022160|4440000|4440000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNB|ODD|0|LNNYN|127|19755.96|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNB|ODD|0|LNYYN|1091|143816.81|6073|6070|3|0|3|0|0|0|0|0|0|0|0.11|0.004649|0.22|0.009298|0.22|0.009298|0.22|0.009298|0.16|0.006762|23.66|0.24|0.22|0.009298|0.916667|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|UNB|ODD|0|LYNYN|2068|354397.11|15081|15081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNB|ODD|1000|LNNYN|1|2331.42|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNB|ODD|1000|LNYYN|23|33951.41|1397|1245|7|0|7|0|0|0|0|0|0|0|0.107143|0.004395|0.107143|0.004395|0.107143|0.004395|0.107143|0.004395|0.107143|0.004395|24.375714|0.38|0.107143|0.004395|0.281955|7|0.136429|0|0||0||||||||152|0|2|0|0|0
T|JPMX|202608|UNB|ODD|1000|LYNYN|16|28223.36|1186|1186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNB|ODD|250|LNNYN|110|41466.42|1756|1756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNB|ODD|250|LNYYN|1172|441367.11|18639|18618|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.35|0.5|0|0|0|5|0.25|0|0||0||||||||21|0|1|0|0|0
T|JPMX|202608|UNB|ODD|250|LYNYN|39|16528.85|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNB|ROUND|1000|LNNNN|4732|18200942|750500|749700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1096|402|
T|JPMX|202608|UNB|ROUND|1000|LNNYN|2|4725|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNB|ROUND|1000|LNYNN|4|19192|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNB|ROUND|1000|LNYYN|242|631076.18|26325|26325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNB|ROUND|1000|LYNYN|183|514049.36|21550|21550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNB|ROUND|5000|LYNYN|1|7200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNCY|ODD|0|LNNYN|7437|317709.76|58658|58533|125|0|125|0|0|0|0|0|0|0|-0.02768|-0.005278|-0.0264|-0.005034|-0.02304|-0.004393|-0.024|-0.004576|-0.03568|-0.006804|5.2442||||||||||||||||||||7|0|0|0
T|JPMX|202608|UNCY|ODD|0|LNYYN|205|17624.28|3265|3178|56|0|56|0|0|0|0|0|0|0|-0.002143|-0.000392|-0.002857|-0.000523|-0.0025|-0.000457|0.01625|0.002973|0.038929|0.007121|5.466518|0.041607|0.006071|0.001111|0.145923|56|0.017768|0|0||0||||||||87|0|6|0|0|0
T|JPMX|202608|UNCY|ODD|0|LYNYN|533|42374.27|8040|7907|119|0|119|0|0|0|0|0|0|0|-0.000924|-0.000177|-0.000924|-0.000177|-0.000924|-0.000177|-0.010924|-0.002094|-0.026471|-0.005074|5.216681|0.01|0.007647|0.001466|0.764706|31|0.004516|0|88|0|0||||||||133|0||||
T|JPMX|202608|UNCY|ODD|250|LNNYN|667|254533.77|47688|47688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNCY|ODD|250|LNYYN|123|48266.08|8965|8908|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003643|5.49|0.02|0|0|0|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|UNCY|ODD|250|LYNYN|168|61892.77|11585|11522|63|0|63|0|0|0|0|0|0|0|-0.015|-0.002985|0.005|0.000995|0.005|0.000995|0.025|0.004975|0.065|0.012935|5.025|0.01|0.005|0.000995|0.5|63|0.0025|0|0||0||||||||63|0||||
T|JPMX|202608|UNCY|ROUND|1000|LNNNN|92|95860|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|89|
T|JPMX|202608|UNCY|ROUND|1000|LNNYN|50508|97733958.95|18270380|18270080|100|0|100|0|0|0|0|0|0|0|0.01|0.00197|0.01|0.00197|0.01|0.00197|0.01|0.00197|0.03|0.005911|5.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|UNCY|ROUND|1000|LNYYN|9482|20967509.3|3907189|3896699|2667|0|1860|0|807|0|0|0|0|0|0.000632|0.000118|-0.001955|-0.000365|-0.004869|-0.000908|-0.004513|-0.000842|-0.043009|-0.008023|5.361018|0.023716|0.003331|0.000621|0.140474|2667|0.010192|0.302587|0||0||||||||9490|0|28|0|0|0.302587
T|JPMX|202608|UNCY|ROUND|1000|LYNYN|2756|3511801.47|653713|644945|3213|0|3113|0|100|0|0|0|0|0|-0.002437|-0.000457|-0.000906|-0.00017|-0.000373|-0.00007|-0.006138|-0.001151|-0.0185|-0.00347|5.331735|0.012428|0.00507|0.000951|0.407964|1911|0.006185|0.052329|1302|0|0||||||||7670|0||||
T|JPMX|202608|UNCY|ROUND|10000|LNNYN|22|289189.1|54260|54260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|10000|LNYYN|7|80182.83|15157|15157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|10000|LYNYN|19|255894.57|47520|47520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNCY|ROUND|20000|LNNYN|6|152161.5|28710|28710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|20000|LNYYN|3|110422|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|20000|LYNYN|4|97002.85|17652|17652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNCY|ROUND|250|LNNNN|184|91621|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|JPMX|202608|UNCY|ROUND|250|LNNYN|2283|1795122.7|347000|346900|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007428|5.385||||||||||||||||||||1|0|0|0
T|JPMX|202608|UNCY|ROUND|250|LNYNN|4|2002|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|250|LNYYN|17239|9469872.99|1744157|1742494|1464|0|1204|0|260|0|0|0|0|0|-0.008859|-0.00169|-0.006127|-0.001169|0.001387|0.000265|-0.016844|-0.003214|-0.028866|-0.005508|5.240987|0.033408|0.003436|0.000656|0.102842|1464|0.014986|0.177596|0||0||||||||1663|0|15|0|0|0.177596
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T|JPMX|202608|UNCY|ROUND|5000|LNNYN|6181|40433415|7563810|7563810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|5000|LNYYN|978|6382063.92|1172040|1170940|178|0|178|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001873|0|0|-0.01|-0.001873|5.34|0.02|0|0|0|178|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|UNCY|ROUND|5000|LYNYN|88|587959.21|109094|104935|1364|0|1264|0|100|0|0|0|0|0|-0.009135|-0.001779|-0.008402|-0.001636|-0.008402|-0.001636|-0.00673|-0.001311|0.012537|0.002441|5.135|0.01|0.005733|0.001116|0.573314|964|0.003019|0.103734|400|0|0||||||||2900|264||||
T|JPMX|202608|UNCY|ROUND|50000|LNNYN|4|241915.24|46476|46476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|50000|LNYYN|2|155108.64|28631|28631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNCY|ROUND|50000|LYNYN|1|59143.04|10912|10912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNF|ODD|1000|LNNYN|152|480236.42|1671|1671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNF|ODD|1000|LNYYN|316|869843.96|3013|2907|97|0|78|0|19|0|0|0|0|0|0.350206|0.001216|0.339485|0.001178|0.330515|0.001147|0.452371|0.00157|0.427629|0.001484|288.089639|0.613093|0.356804|0.001239|0.581974|97|0.128144|0.195876|0||0||||||||106|0|14|0|0|0.195876
T|JPMX|202608|UNF|ODD|1000|LYNYN|235|526987.23|1819|1770|47|0|41|0|6|0|0|0|0|0|0.15383|0.000541|0.098085|0.000345|0.05383|0.000189|0.077021|0.000271|0.325106|0.001144|284.296064|0.35383|0.188298|0.000662|0.532171|40|0.09725|0.15|7|0|0||||||||49|0||||
T|JPMX|202608|UNF|ODD|10000|LNNYN|65|664990.6|2287|2287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNF|ODD|10000|LNYYN|528|5402699.98|18574|18500|45|0|45|0|0|0|0|0|0|0|0.236667|0.000817|0.241111|0.000832|0.236667|0.000817|0.383333|0.001323|0.061111|0.000211|289.646667|0.275556|0.236667|0.000817|0.858871|45|0.019444|0|0||0||||||||74|0|2|0|0|0
T|JPMX|202608|UNF|ODD|10000|LYNYN|23|237730.7|819|784|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000034|0.01|0.000034|-0.27|-0.000925|-0.08|-0.000274|-0.73|-0.002501|291.88|0.26|-0.01|-0.000034|-0.038462|35|0.135|0|0||0||||||||35|0||||
T|JPMX|202608|UNF|ODD|250|LNNYN|128|53307.38|185|182|3|0|2|0|1|0|0|0|0|0|-0.006667|-0.000023|-0.006667|-0.000023|0.15|0.000513|0.306667|0.001049|-0.186667|-0.000638|292.39||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|UNF|ODD|250|LNYYN|468|288208.76|999|974|25|0|21|0|4|0|0|0|0|0|0.374|0.001293|0.3876|0.00134|0.3892|0.001346|0.4228|0.001462|0.3048|0.001054|289.2268|0.808|0.374|0.001293|0.462871|25|0.217|0.16|0||0||||||||25|0|16|0|0|0.16
T|JPMX|202608|UNF|ODD|250|LYNYN|2115|1396995.57|4832|4809|20|0|16|0|4|0|0|0|0|0|0.26575|0.00092|0.26325|0.000911|0.74475|0.002578|0.83225|0.002881|0.52025|0.001801|288.90425|0.9165|0.55225|0.001912|0.602564|12|0.303542|0.25|8|0.125|0||||||||23|0||||
T|JPMX|202608|UNF|ODD|5000|LNNYN|54|420449.58|1461|1461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNF|ODD|5000|LNYYN|167|1255478.38|4366|4206|125|0|94|0|31|0|0|0|0|0|0.17872|0.000632|0.17872|0.000632|0.17808|0.00063|-0.21472|-0.00076|-0.35672|-0.001262|282.59368|0.73024|0.18224|0.000645|0.249562|125|0.274|0.248|0||0||||||||160|0|5|0|0|0.248
T|JPMX|202608|UNF|ODD|5000|LYNYN|88|639842.45|2225|2113|92|0|92|0|0|0|0|0|0|0|0.116522|0.000414|-0.413043|-0.001466|0.115217|0.000409|0.164239|0.000583|0.210761|0.000748|281.66587|0.396304|0.319674|0.001135|0.806637|45|0.078333|0|47|0|0||||||||112|0||||
T|JPMX|202608|UNF|ROUND|10000|LNNNN|2|23493.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNF|ROUND|10000|LNNYN|21491|248861573.6|861546|861346|200|0|200|0|0|0|0|0|0|0|-0.565|-0.001983|-0.569|-0.001997|-0.253|-0.000888|-0.109|-0.000383|-0.891|-0.003128|284.867||||||||||||||||||||5|0|0|0
T|JPMX|202608|UNF|ROUND|10000|LNYNN|3|35476.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNF|ROUND|10000|LNYYN|12288|143694907.5|498038|496604|1163|0|1063|0|100|0|0|0|0|0|0.105972|0.000367|0.104243|0.000361|0.132868|0.000461|-0.000899|-0.000003|-0.085241|-0.000296|288.370073|0.613457|0.178362|0.000619|0.290749|1163|0.217547|0.085985|0||0||||||||1367|40|32|0|0|0.085985
T|JPMX|202608|UNF|ROUND|10000|LYNYN|274|3337709.96|11583|11022|390|0|299|0|91|0|0|0|0|0|0.627051|0.002159|0.627308|0.002159|0.599462|0.002064|0.611667|0.002106|0.479974|0.001652|290.499282|0.868718|0.627051|0.002159|0.721812|285|0.165351|0.22807|105|0.247619|0||||||||561|0||||
T|JPMX|202608|UNF|ROUND|20000|LNNNN|575653|16535333129|57565300|57558382|6618|0|0|0|3146|2978|482|9|3|0|-1.095054|-0.003794|-0.465272|-0.001612|-0.553351|-0.001917|-0.922676|-0.003197|-1.23887|-0.004292|288.649842||||||||||||||||||||145|34172|9903|338.10328
T|JPMX|202608|UNF|ROUND|20000|LNNYN|437562|15353567350.68|52923536|52922396|788|0|708|0|80|0|0|0|0|0|-0.492868|-0.001716|-0.505266|-0.001759|-0.016231|-0.000057|-0.194404|-0.000677|-0.513668|-0.001788|287.207697||||||||||||||||||||10|0|0|0.101523
T|JPMX|202608|UNF|ROUND|20000|LNYNN|2012|57352389|201200|201069|131|0|101|0|30|0|0|0|0|0|0.48542|0.001705|0.415344|0.001459|-0.10687|-0.000375|-0.193588|-0.00068|-0.393359|-0.001382|284.732405|1.527252|0.290763|0.001021|0.190383|131|0.618244|0.229008|0||0||||||||80|51|2|114|67|0.229008
T|JPMX|202608|UNF|ROUND|20000|LNYYN|119116|3989428521.04|13811259|13792880|11953|0|10129|0|1824|0|0|0|0|0|0.150769|0.000527|0.092936|0.000325|0.043781|0.000153|0.000963|0.000003|-0.148408|-0.000519|286.060356|0.542403|0.198728|0.000695|0.366384|11953|0.171838|0.152598|0||0||||||||11739|3045|171|42|40|0.152598
T|JPMX|202608|UNF|ROUND|20000|LYNYN|2734|82089378.99|285209|284454|429|0|350|0|79|0|0|0|0|0|0.351049|0.001226|0.336946|0.001177|-0.039044|-0.000136|0.067226|0.000235|-0.334382|-0.001168|286.300221|0.649907|0.439534|0.001535|0.676303|334|0.135105|0.236527|95|0|0||||||||595|40||||
T|JPMX|202608|UNF|ROUND|200000|LNNYN|1|215612|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNF|ROUND|200000|LNYYN|4|1442840|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNF|ROUND|200000|LYNYN|2|491890.5|1686|0|2|0|1|0|1|0|0|0|0|0|0|0|-0.165|-0.000565|-0.625|-0.002141|-0.67|-0.002296|-0.67|-0.002296|291.855|0.21|0|0|0|2|0.105|0.5|0||0||||||||240|0||||
T|JPMX|202608|UNF|ROUND|50000|LNNNN|768114|44395308864|153622800|153618891|2509|0|16|0|397|1594|479|23|0|0|-0.460474|-0.001605|-0.382878|-0.001334|-0.276983|-0.000965|-0.550654|-0.001919|-0.299833|-0.001045|286.971534||||||||||||||||||||78|32196|12065|884.780391
T|JPMX|202608|UNF|ROUND|50000|LNNYN|127992|7946287502.67|27394468|27393988|200|0|100|0|100|0|0|0|0|0|0.6025|0.002071|0.2075|0.000713|0.2375|0.000816|0.1025|0.000352|-0.4775|-0.001641|290.9475||||||||||||||||||||2|60|60|0.5
T|JPMX|202608|UNF|ROUND|50000|LNYNN|1049|60498954|209800|209800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|43|
T|JPMX|202608|UNF|ROUND|50000|LNYYN|27326|1856369222.9|6403913|6391749|3857|0|3365|0|492|0|0|0|0|0|0.257425|0.000892|0.246645|0.000855|0.149624|0.000519|-0.148989|-0.000516|-0.211128|-0.000732|288.515127|0.575191|0.344695|0.001195|0.599272|3857|0.115248|0.12756|0||0||||||||4440|1359|51|1|1|0.12756
T|JPMX|202608|UNF|ROUND|50000|LYNYN|43|3292485.71|11355|10468|497|0|497|0|0|0|0|0|0|0|0.202414|0.000703|0.225654|0.000783|0.029074|0.000101|-0.005573|-0.000019|1.295956|0.004498|288.119064|0.2366|0.228491|0.000793|0.965728|241|0.009564|0|227|0|29|0.01|0||||||360|209||||
T|JPMX|202608|UNFI|ODD|0|LNNYN|63|8870.81|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNFI|ODD|0|LNYYN|320|40749.5|860|804|56|0|49|0|7|0|0|0|0|0|-0.043482|-0.00091|-0.044911|-0.000939|-0.053482|-0.001119|-0.052232|-0.001093|-0.014911|-0.000312|47.804196|0.153036|0.007768|0.000162|0.050758|56|0.072634|0.125|0||0||||||||56|0|18|0|0|0.125
T|JPMX|202608|UNFI|ODD|0|LYNYN|1010|121907.64|2570|2567|3|0|3|0|0|0|0|0|0|0|0.02|0.000409|0.03|0.000614|0.03|0.000614|0|0|-0.03|-0.000614|48.865|0.17|0.16|0.003274|0.941176|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|UNFI|ODD|1000|LNNYN|308|629026.16|13183|13113|70|0|70|0|0|0|0|0|0|0|-0.03|-0.000623|-0.033571|-0.000697|-0.033571|-0.000697|0.024286|0.000504|0.071429|0.001483|48.17||||||||||||||||||||2|0|0|0
T|JPMX|202608|UNFI|ODD|1000|LNYYN|780|1985842.84|41669|40855|737|0|737|0|0|0|0|0|0|0|-0.027341|-0.000572|-0.031737|-0.000664|-0.042972|-0.000899|-0.076472|-0.0016|-0.117368|-0.002456|47.791126|0.09517|0.011995|0.000251|0.126034|737|0.041588|0|0||0||||||||814|0|16|0|0|0
T|JPMX|202608|UNFI|ODD|1000|LYNYN|271|552232.27|11629|11160|374|0|327|0|47|0|0|0|0|0|0.000187|0.000004|-0.007406|-0.000156|-0.027273|-0.000574|-0.006845|-0.000144|0.040027|0.000842|47.517848|0.116337|0.060615|0.001276|0.52103|247|0.042186|0.190283|127|0|0||||||||469|0||||
T|JPMX|202608|UNFI|ODD|250|LNNYN|154|100768.42|2110|2110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNFI|ODD|250|LNYYN|385|225852.22|4739|4622|107|0|101|0|6|0|0|0|0|0|-0.02972|-0.000618|-0.034393|-0.000715|-0.026168|-0.000544|-0.067196|-0.001398|-0.473925|-0.009859|48.071028|0.126916|0.003364|0.00007|0.02651|107|0.061776|0.056075|0||0||||||||117|0|11|0|0|0.056075
T|JPMX|202608|UNFI|ODD|250|LYNYN|547|302021.35|6395|6348|47|0|38|0|9|0|0|0|0|0|0.036383|0.000772|0.012128|0.000257|0.012128|0.000257|-0.00383|-0.000081|-0.029149|-0.000619|47.099468|0.088298|0.052979|0.001125|0.6|26|0.031923|0.346154|21|0|0||||||||47|0||||
T|JPMX|202608|UNFI|ROUND|1000|LNNNN|35743|170135179|3574300|3572426|1474|0|0|0|0|637|632|10|195|0|0.007666|0.00016|0.015407|0.000322|-0.019953|-0.000417|0.014803|0.000309|-0.018935|-0.000395|47.881096||||||||||||||||||||24|53785|12846|6570.691995
T|JPMX|202608|UNFI|ROUND|1000|LNNYN|2328|11042825.17|232801|232401|309|0|209|0|100|0|0|0|0|0|-0.037023|-0.000778|-0.062201|-0.001308|0.165858|0.003487|0.180032|0.003785|0.075016|0.001577|47.564061||||||||||||||||||||4|0|0|0.323625
T|JPMX|202608|UNFI|ROUND|1000|LNYNN|25|118509|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|311|198|
T|JPMX|202608|UNFI|ROUND|1000|LNYYN|18881|88937971.72|1888227|1882927|4173|0|3965|0|208|0|0|0|0|0|-0.036754|-0.000774|-0.037058|-0.00078|-0.035105|-0.000739|-0.035139|-0.00074|-0.044727|-0.000941|47.509352|0.106137|0.012223|0.000257|0.115159|4173|0.046957|0.049844|0||0||||||||5300|0|53|100|100|0.049844
T|JPMX|202608|UNFI|ROUND|1000|LYNNN|1|4844|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNFI|ROUND|1000|LYNYN|8080|38189414.57|808005|807003|855|0|754|0|101|0|0|0|0|0|-0.027918|-0.000596|-0.014936|-0.000319|-0.058468|-0.001249|-0.127298|-0.002719|-0.205778|-0.004395|46.825497|0.092702|0.090959|0.001943|0.981201|400|0.010625|0|354|0|101|0.034703|1.019802||||||1000|2||||
T|JPMX|202608|UNFI|ROUND|10000|LNNYN|10413|186512618.35|3999440|3997040|700|0|600|0|100|0|0|0|0|0|-0.02|-0.000426|-0.018571|-0.000396|-0.02|-0.000426|-0.007143|-0.000152|-0.071429|-0.001523|46.905||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|UNFI|ROUND|10000|LNYYN|5393|93301271.63|1994291|1983996|2289|0|2065|0|224|0|0|0|0|0|0.022505|0.000478|0.023759|0.000504|0.02953|0.000627|0.011317|0.00024|0.082872|0.001759|47.100214|0.161354|0.057809|0.001227|0.358274|2289|0.051773|0.097859|0||0||||||||7125|20|28|0|0|0.097859
T|JPMX|202608|UNFI|ROUND|10000|LYNYN|57|872726.23|18627|15769|1239|0|1107|0|132|0|0|0|0|0|0.024762|0.000525|0.023156|0.000491|0.015666|0.000332|0.007086|0.00015|0.153551|0.003258|47.123995|0.066118|0.055981|0.001188|0.84668|456|0.013772|0|783|0.168582|0||||||||2065|12||||
T|JPMX|202608|UNFI|ROUND|20000|LNNYN|9993|334628276.97|7080270|7074470|740|0|440|0|300|0|0|0|0|0|-0.011892|-0.000255|-0.013243|-0.000284|-0.057838|-0.00124|-0.039189|-0.00084|-0.002703|-0.000058|46.657027||||||||||||||||||||8|0|0|0.405405
T|JPMX|202608|UNFI|ROUND|20000|LNYYN|5983|191957532.3|4044725|4024125|3065|0|2515|0|550|0|0|0|0|0|0.077176|0.001624|0.080768|0.001699|0.068592|0.001443|0.072612|0.001528|0.004488|0.000094|47.534228|0.121951|0.065163|0.001371|0.534338|3065|0.028394|0.179445|0||0||||||||9000|500|30|0|0|0.179445
T|JPMX|202608|UNFI|ROUND|20000|LYNNN|1|24115|500|313|187|0|187|0|0|0|0|0|0|0|-0.18|-0.003729|-0.31|-0.006422|-0.31|-0.006422|-0.3|-0.006215|-0.28|-0.005801|48.27|0.08|0.08|0.001657|1|0|||187|0|0||||||||300|0||||
T|JPMX|202608|UNFI|ROUND|20000|LYNYN|90|2780305.43|58192|52361|1324|0|1220|0|104|0|0|0|0|0|-0.013444|-0.000279|-0.021971|-0.000457|-0.02503|-0.00052|0.004335|0.00009|-0.024766|-0.000515|48.129547|0.08364|0.08364|0.001738|1|0|||1324|0.07855|0||||||||2086|100||||
T|JPMX|202608|UNFI|ROUND|5000|LNNNN|23001|209373482|4393300|4392184|916|0|0|0|0|660|219|1|36|0|-0.022074|-0.000455|-0.0319|-0.000658|-0.016485|-0.00034|0.067445|0.001391|0.09905|0.002042|48.499367||||||||||||||||||||14|44506|10793|3211.228166
T|JPMX|202608|UNFI|ROUND|5000|LNNYN|20173|192144610.68|4015972|4014560|815|0|400|0|415|0|0|0|0|0|-0.005399|-0.000112|0.019939|0.000415|0.018712|0.000389|-0.008098|-0.000168|-0.073558|-0.00153|48.069325||||||||||||||||||||8|140|140|0.509202
T|JPMX|202608|UNFI|ROUND|5000|LNYNN|15|115829|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|UNFI|ROUND|5000|LNYYN|10214|91891683.87|1919182|1909898|4481|0|4032|0|449|0|0|0|0|0|0.009744|0.000204|0.005502|0.000115|-0.010189|-0.000214|-0.034339|-0.00072|-0.061603|-0.001293|47.662127|0.103575|0.037986|0.000797|0.366748|4481|0.032795|0.100201|0||0||||||||8546|238|48|109|109|0.100201
T|JPMX|202608|UNFI|ROUND|5000|LYNYN|135|1181527.15|24748|22533|989|0|784|0|205|0|0|0|0|0|-0.000495|-0.00001|0.01367|0.000288|-0.015308|-0.000322|-0.048574|-0.001022|0.003296|0.000069|47.533306|0.080162|0.077998|0.001641|0.973007|202|0.008762|0|747|0.274431|40|0.0175|0||||||1872|36||||
T|JPMX|202608|UNFI|ROUND|50000|LNNYN|741|40791362|864600|864600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNFI|ROUND|50000|LNYNN|2|132600|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|0|
T|JPMX|202608|UNFI|ROUND|50000|LNYYN|573|32265024|672465|668965|221|0|221|0|0|0|0|0|0|0|0.055045|0.001143|0.024321|0.000505|-0.090249|-0.001874|-0.175724|-0.00365|-0.211923|-0.004402|48.147489|0.17|0.133824|0.002779|0.787197|221|0.018088|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|UNFI|ROUND|50000|LYNYN|13|815268.21|16995|12999|342|0|242|0|100|0|0|0|0|0|-0.13383|-0.002776|-0.127719|-0.00265|-0.245029|-0.005083|-0.202281|-0.004196|-0.219415|-0.004552|48.204591|0.075146|0.069357|0.001439|0.922957|33|0.03|0|309|0.323625|0||||||||1000|0||||
T|JPMX|202608|UNG|ODD|0|LNNYN|138|10251.37|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ODD|0|LYNYN|1290|101913.61|10147|10143|4|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.00195|-0.02|-0.00195|0.04|0.003901|0.16|0.015602|10.255|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|UNG|ODD|1000|LYNYN|19|19471.79|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNG|ODD|250|LNNYN|116|50047.36|5008|5008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ODD|250|LYNYN|946|479306.17|47565|47565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNG|ROUND|1000|LNNNN|13|38545|3887|3887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|JPMX|202608|UNG|ROUND|1000|LNNYN|806|2840618.99|285102|285102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|1000|LYNYN|2749|6195672.81|612681|611338|1293|0|1143|0|150|0|0|0|0|0|0.003047|0.000295|0.011276|0.001093|0.007162|0.000694|0.002398|0.000232|0.005692|0.000552|10.320704|0.008971|0.006133|0.000594|0.683621|500|0.005|0.2|660|0.075758|133|0.005|0||||||1343|0||||
T|JPMX|202608|UNG|ROUND|10000|LNNNN|77|1274932.08|125454|125454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2465|541|
T|JPMX|202608|UNG|ROUND|10000|LNNYN|1854|28985805.72|2905846|2905846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|10000|LYNYN|2416|36115553.81|3586556|3569986|6140|0|4840|0|1300|0|0|0|0|0|0.00544|0.000542|0.003485|0.000347|-0.000879|-0.000088|-0.004137|-0.000412|-0.002182|-0.000218|10.030928|0.01|0.008371|0.000835|0.837134|1000|0.005|0|5140|0.252918|0||||||||16570|0||||
T|JPMX|202608|UNG|ROUND|20000|LNNNN|1397|53893880.97|5389413|5389413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38659|619|
T|JPMX|202608|UNG|ROUND|20000|LNNYN|2898|69097210.26|6822816|6822816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|20000|LNYYN|2|45179.31|4497|4497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|20000|LYNNN|3|117760.23|11990|11990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNG|ROUND|20000|LYNYN|8613|258342640.8|25584809|25522889|21288|0|20588|0|700|0|0|0|0|0|0.007089|0.000701|0.004863|0.000481|-0.000286|-0.000028|-0.002364|-0.000234|-0.00537|-0.000531|10.10984|0.01|0.009577|0.000947|0.957723|900|0.005|0|20388|0.034334|0||||||||58750|0||||
T|JPMX|202608|UNG|ROUND|200000|LNNNN|3188|760791593.54|75591890|75591890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110920|16080|
T|JPMX|202608|UNG|ROUND|200000|LYNNN|9|2110818.3|208860|208860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNG|ROUND|200000|LYNYN|2747|1238995243.43|123191260|123169060|15|0|15|0|0|0|0|0|0|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|-0.03|-0.003075|9.755|0.01|0.01|0.001025|1|0|||15|0|0||||||||22200|0||||
T|JPMX|202608|UNG|ROUND|250|LNNYN|30|29139.01|3003|3003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|250|LNYYN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|250|LYNYN|432|423519.88|43210|43110|100|0|100|0|0|0|0|0|0|0|-0.19|-0.019029|-0.11|-0.011017|-0.15|-0.015023|-0.07|-0.007011|-0.05|-0.005008|9.985|0.01|0.03|0.003005|3|0|||0||100|0.01|0||||||100|0||||
T|JPMX|202608|UNG|ROUND|5000|LNNNN|26|192618.21|19284|19284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1711|111|
T|JPMX|202608|UNG|ROUND|5000|LNNYN|1190|8630813.16|862085|862085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|5000|LNYYN|1|5405.4|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|5000|LYNYN|1318|9556579.36|948760|941150|3180|0|1700|0|1480|0|0|0|0|0|0.003396|0.000331|-0.001006|-0.000098|-0.002264|-0.000221|-0.016101|-0.001568|0.001635|0.000159|10.265943|0.01|0.007799|0.00076|0.779874|700|0.005|0|2480|0.596774|0||||||||7610|0||||
T|JPMX|202608|UNG|ROUND|50000|LNNNN|30718|3741402248.45|371198633|371198633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|679212|62715|
T|JPMX|202608|UNG|ROUND|50000|LNNYN|11|786773.52|80066|80066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|50000|LNYNN|1|155694.96|16018|16018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|50000|LNYYN|1|89870.55|8785|8785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNG|ROUND|50000|LYNNN|129|15902469.38|1568779|1568779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNG|ROUND|50000|LYNYN|3553|367234544.2|36307439|36272039|21900|0|15100|0|6800|0|0|0|0|0|0.004954|0.000506|0.004954|0.000506|-0.001164|-0.000119|0.007603|0.000776|0.020114|0.002054|9.793676|0.01|0.009521|0.000972|0.952055|2100|0.0025|0|19800|0.343434|0||||||||35400|0||||
T|JPMX|202608|UNH|ODD|1000|LNNNN|6909|26256157.43|66174|65396|771|0|10|0|30|249|406|66|10|0|-0.150493|-0.000379|-0.122905|-0.00031|-0.067847|-0.000171|-0.116615|-0.000294|-0.114968|-0.00029|396.857834||||||||||||||||||||101|11026|888|3722.373922
T|JPMX|202608|UNH|ODD|1000|LNNYN|2097|5338662.8|13338|13324|14|0|5|5|4|0|0|0|0|0|-0.01|-0.000025|0.065|0.000162|0.095714|0.000239|0.404286|0.00101|1.818571|0.004544|400.2575||||||||||||||||||||3|9|9|0.636324
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T|JPMX|202608|UNH|ODD|1000|LNYYN|3225|8231497.4|20543|20251|271|0|249|0|22|0|0|0|0|0|0.035074|0.000088|0.056033|0.00014|0.047952|0.00012|0.126033|0.000315|0.39441|0.000984|400.665572|0.199188|0.011199|0.000028|0.056225|271|0.093994|0.081181|0||0||||||||292|0|45|0|0|0.081181
T|JPMX|202608|UNH|ODD|1000|LYNYN|2622|6195823.56|15512|15327|149|0|124|0|25|0|0|0|0|0|0.052517|0.000131|0.035805|0.00009|-0.063322|-0.000158|0.153993|0.000385|0.227148|0.000568|399.960067|0.19302|0.09151|0.000229|0.474096|96|0.078984|0.166667|49|0.102041|4|0.005|1||||||185|0||||
T|JPMX|202608|UNH|ODD|1000|MXXNN|2|6325.12|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNH|ODD|10000|LNNNN|493|5866762.61|14808|14653|155|0|0|0|0|0|124|31|0|0|-0.074839|-0.000187|-0.060194|-0.000151|-0.051484|-0.000129|-0.004839|-0.000012|0.242968|0.000608|399.457065||||||||||||||||||||6|2031|295|6737.767742
T|JPMX|202608|UNH|ODD|10000|LNNYN|375|4259416.1|10552|10520|32|0|0|0|32|0|0|0|0|0|-0.045|-0.000115|-0.045|-0.000115|0.035|0.00009|0.035|0.00009|0.535|0.001373|389.695||||||||||||||||||||1|32|32|1
T|JPMX|202608|UNH|ODD|10000|LNYNN|22|263973.04|662|597|65|0|5|0|0|30|30|0|0|0|0.021538|0.000055|0.021538|0.000055|-0.053077|-0.000134|-0.27|-0.000684|-0.645385|-0.001634|394.958462|0.343077|0.019231|0.000049|0.056054|65|0.161923|4127.076923|0||0||||||||90|0|3|47|3|4127.076923
T|JPMX|202608|UNH|ODD|10000|LNYYN|1476|17142395.31|42477|41702|672|0|616|0|56|0|0|0|0|0|0.003705|0.000009|0.006443|0.000016|-0.093512|-0.00023|-0.0625|-0.000153|-0.211295|-0.000519|407.172158|0.252202|0.004107|0.00001|0.016285|672|0.124048|0.083333|0||0||||||||775|0|28|0|0|0.083333
T|JPMX|202608|UNH|ODD|10000|LYNYN|784|10158989.25|25444|24723|505|0|491|0|14|0|0|0|0|0|0.042891|0.000107|0.006436|0.000016|0.015426|0.000039|0.15604|0.00039|0.05398|0.000135|400.507743|0.144277|0.049683|0.000124|0.344359|457|0.052265|0.021882|48|0.083333|0||||||||721|0||||
T|JPMX|202608|UNH|ODD|10000|MXXNN|1|10765.17|27|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0001|-0.19|-0.000477|0.29|0.000727|398.63|0.16|0|0|0|27|0.08|0|0||0||||||||27|0||||
T|JPMX|202608|UNH|ODD|250|LNNNN|1672|860743.38|2150|2145|5|0|0|0|0|2|3|0|0|0|-0.032|-0.000078|0.058|0.000142|0.376|0.000922|0.394|0.000966|-0.59|-0.001447|407.681||||||||||||||||||||4|270|30|1110.6
T|JPMX|202608|UNH|ODD|250|LNNYN|1378|756921.21|1890|1889|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000198|-0.08|-0.000198|-0.08|-0.000198|0.08|0.000198|1.54|0.003812|403.94||||||||||||||||||||1|0|0|0
T|JPMX|202608|UNH|ODD|250|LNYNN|55|30382.69|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|2|
T|JPMX|202608|UNH|ODD|250|LNYYN|3633|1833234.3|4576|4526|49|0|40|0|9|0|0|0|0|0|0.037143|0.000092|0.066939|0.000166|-0.279184|-0.000694|-0.367143|-0.000912|-0.261837|-0.000651|402.36102|0.275918|0.021633|0.000054|0.078402|49|0.127143|0.183673|0||0||||||||50|0|39|0|0|0.183673
T|JPMX|202608|UNH|ODD|250|LYNYN|2089|1108515.35|2776|2751|25|0|19|0|6|0|0|0|0|0|0.0468|0.000117|0.0236|0.000059|0.0488|0.000122|0.0868|0.000217|0.17|0.000425|400.184|0.1264|0.0784|0.000196|0.620253|15|0.041333|0.4|7|0|3|0.006667|0||||||25|0||||
T|JPMX|202608|UNH|ODD|250|MXXNN|1|812.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNH|ODD|5000|LNNNN|1104|8740904|22074|21793|263|0|0|0|0|49|187|27|0|0|-0.038042|-0.000096|-0.023821|-0.00006|0.093061|0.000235|-0.208992|-0.000528|-0.373099|-0.000943|395.783194||||||||||||||||||||19|3427|300|4002.414449
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T|JPMX|202608|UNH|ODD|5000|LYNYN|996|7276514.5|18200|17727|392|0|353|0|39|0|0|0|0|0|0.075051|0.000188|0.078393|0.000197|0.141505|0.000355|0.009413|0.000024|0.141071|0.000354|398.325663|0.206531|0.115485|0.00029|0.559165|255|0.07098|0.070588|115|0.182609|22|0.011591|0||||||473|0||||
T|JPMX|202608|UNH|ODD|5000|MXXNN|1|5533.08|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UNH|ROUND|20000|LYNYN|6670|246476857.39|626115|608868|9455|0|7360|0|2095|0|0|0|0|0|-0.02743|-0.000069|-0.026214|-0.000066|-0.070386|-0.000176|-0.083728|-0.00021|-0.332991|-0.000834|399.315282|0.128717|0.106479|0.000267|0.827234|3880|0.036744|0.251804|3853|0.172333|1722|0.021741|0.263647||||||13894|961||||
T|JPMX|202608|UNH|ROUND|200000|LNNYN|96|51511589.52|128538|128538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UNHG|ODD|0|LNYYN|80|9021.97|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UNHG|ODD|1000|LNNYN|337|477105.71|22369|22369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ODD|1000|LNYYN|48|73488.03|3503|3503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHG|ODD|1000|LYNYN|417|594050.4|28082|28027|55|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000941|-0.02|-0.000941|-0.08|-0.003762|21.265|0.01|0|0|0|55|0.005|0|0||0||||||||55|0||||
T|JPMX|202608|UNHG|ODD|250|LNNYN|804|346834.1|16321|16321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ODD|250|LNYYN|64|32749.48|1540|1540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHG|ODD|250|LYNYN|463|252820.48|12019|11984|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|21.115|0.01|0|0|0|35|0.005|0|0||0||||||||35|0||||
T|JPMX|202608|UNHG|ROUND|1000|LNNNN|20998|53925518.95|2599421|2599321|100|0|0|0|0|100|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.07|0.003447|20.305||||||||||||||||||||1|4083|1455|841
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T|JPMX|202608|UNHG|ROUND|1000|LNYNN|101|228922.42|10960|10960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|JPMX|202608|UNHG|ROUND|1000|LNYYN|473|1035065.89|49298|49198|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002399|-0.05|-0.002399|-0.12|-0.005758|-0.13|-0.006238|-0.19|-0.009117|20.84|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UNHG|ROUND|1000|LYNNN|130|342234.75|16480|16480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHG|ROUND|1000|LYNYN|6670|15103992.3|722429|721729|700|0|600|0|100|0|0|0|0|0|0.008571|0.000408|0.008571|0.000408|-0.017143|-0.000815|-0.048571|-0.00231|-0.022857|-0.001087|21.022857|0.025714|0.022857|0.001087|0.888889|300|0.003333|0|400|0.25|0||||||||700|0||||
T|JPMX|202608|UNHG|ROUND|10000|LNNNN|14|209318|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|10000|LNNYN|228|2674529|127400|127400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|10000|LNYYN|50|567320.63|27177|27177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|10000|LYNYN|359|5389195.83|260530|260530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHG|ROUND|20000|LNNYN|92|2125258|101300|101300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|20000|LNYYN|11|306117|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|20000|LYNYN|471|12474546.54|600518|600518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHG|ROUND|200000|LYNYN|3|995642|47200|47200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHG|ROUND|5000|LNNNN|497|2742882.22|135592|135592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|184|
T|JPMX|202608|UNHG|ROUND|5000|LNNYN|52|494701.3|25039|25039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|5000|LNYYN|13|107529.64|5337|5337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|5000|LYNNN|7|39903.04|1938|1938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHG|ROUND|5000|LYNYN|172|1320730.7|64528|64228|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001808|0.08|0.003616|-0.08|-0.003616|22.125|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|UNHG|ROUND|50000|LNNYN|11|767608|38100|38100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|50000|LNYYN|3|263282|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHG|ROUND|50000|LYNYN|168|12492511|622200|613800|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001501|-0.03|-0.001501|-0.03|-0.001501|-0.01|-0.0005|0.17|0.008506|19.985|0.01|0.01|0.0005|1|0|||100|0|0||||||||1100|0||||
T|JPMX|202608|UNHU|ODD|0|LYNYN|2|259.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHU|ODD|1000|LYNYN|2|7060.7|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHU|ROUND|1000|LNNNN|41|194884|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHU|ROUND|5000|LNNNN|501|2586735|50100|50100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHW|ODD|0|LNYYN|3|194.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHW|ODD|1000|LNYYN|2|3470.4|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHW|ODD|1000|LYNYN|1|1367.24|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNHW|ROUND|1000|LNNNN|54|263399|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNHW|ROUND|1000|LNYNN|2|9780|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNHW|ROUND|1000|LYNYN|1|4818|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNIT|ODD|0|LNNNN|1|19.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|UNIT|ODD|0|LNNYN|1236|129699.13|13234|13078|156|0|92|0|64|0|0|0|0|0|-0.000256|-0.000027|-0.003269|-0.00034|-0.004295|-0.000447|-0.015321|-0.001593|-0.105641|-0.010983|9.618462||||||||||||||||||||13|45|45|0.410256
T|JPMX|202608|UNIT|ODD|0|LNYYN|255|27063.23|2750|2704|46|0|46|0|0|0|0|0|0|0|0.000435|0.000044|0.000435|0.000044|0.002174|0.000221|0.003913|0.000398|0.003913|0.000398|9.823913|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|UNIT|ODD|0|LYNYN|2308|185319.49|18668|18340|313|0|295|0|18|0|0|0|0|0|0.002588|0.000264|0.008371|0.000853|0.012013|0.001224|0.005591|0.000569|-0.035304|-0.003596|9.817556|0.013323|0.005974|0.000609|0.448441|168|0.006845|0|145|0.124138|0||||||||328|0||||
T|JPMX|202608|UNIT|ODD|0|MXXNN|1|19.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNIT|ODD|1000|LNNYN|2|2015.29|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNIT|ODD|1000|LNYYN|1|1001.04|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNIT|ODD|1000|LYNYN|2|2012.36|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNIT|ODD|250|LNNNN|1|742.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNIT|ODD|250|LNNYN|1696|983550.63|100212|100097|65|0|65|0|0|0|0|0|0|0|-0.029385|-0.003097|-0.068769|-0.007248|-0.048769|-0.00514|-0.048769|-0.00514|-0.068462|-0.007215|9.488538||||||||||||||||||||2|0|0|0
T|JPMX|202608|UNIT|ODD|250|LNYYN|322|201901.43|20435|20037|398|0|398|0|0|0|0|0|0|0|0.05392|0.005613|0.068216|0.007101|0.069497|0.007235|0.045477|0.004734|0.044422|0.004624|9.606106|0.02201|0|0|0|398|0.011005|0|0||0||||||||398|0|7|0|0|0
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T|JPMX|202608|UNIT|ROUND|1000|LNNYN|44851|101884147.46|10667348|10666707|641|0|641|0|0|0|0|0|0|0|-0.018237|-0.001857|-0.040827|-0.004157|-0.03259|-0.003318|-0.009532|-0.000971|0.099173|0.010098|9.820757||||||||||||||||||||3|0|0|0
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T|JPMX|202608|UNIT|ROUND|20000|LNYNN|6|145151.25|14675|14675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1203|428|
T|JPMX|202608|UNIT|ROUND|20000|LNYYN|41|1165594.61|118141|115541|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000975|-0.01|-0.000975|-0.13|-0.012671|-0.14|-0.013645|-0.18|-0.017544|10.26|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|UNIT|ROUND|20000|LYNNN|10|294521.86|30087|29669|418|0|210|0|100|0|108|0|0|0|-0.029474|-0.002935|-0.034498|-0.003435|-0.037512|-0.003735|-0.046794|-0.004659|-0.022871|-0.002277|10.042775|0.029378|0.029378|0.002925|1|0|||418|1255.397129|0||||||||2700|0||||
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T|JPMX|202608|UNIT|ROUND|200000|LNNYN|2|2444626|249300|249300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNIT|ROUND|250|LNNYN|457|447640.74|45783|45183|557|0|457|0|100|0|0|0|0|0|-0.00693|-0.000711|0.004363|0.000448|0|0|0.007181|0.000737|-0.007433|-0.000762|9.748178||||||||||||||||||||6|100|100|0.179533
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T|JPMX|202608|UNIT|ROUND|250|LYNYN|7631|7509354.53|763207|756996|4944|0|4344|0|600|0|0|0|0|0|0.000835|0.000086|-0.002041|-0.00021|0.000993|0.000102|0.000799|0.000082|0.012581|0.001294|9.72338|0.011335|0.004128|0.000425|0.364204|2903|0.006137|0.068894|2041|0.195982|0||||||||6211|0||||
T|JPMX|202608|UNIT|ROUND|5000|LNNNN|6|50547.3|5127|5127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|649|307|
T|JPMX|202608|UNIT|ROUND|5000|LNNYN|1146|7054270.18|722744|722744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNIT|ROUND|5000|LNYNN|4|33065|3300|3200|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000998|0|0|0.02|0.001996|0.09|0.008982|10.02|0.04|0|0|0|100|0.02|4441|0||0||||||||800|0|1|1325|102|4441
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T|JPMX|202608|UNIT|ROUND|50000|LNYYN|4|251745.44|25551|25551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UNL|ODD|0|LNNYN|4|324.75|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNL|ODD|0|LNYYN|9|230.44|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNL|ODD|0|LYNYN|33|1454.06|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UNL|ROUND|250|LNNYN|53|30788|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNL|ROUND|250|LNYNN|4|2359|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNL|ROUND|250|LNYYN|74|44224.81|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNL|ROUND|250|LYNYN|88|52071.73|8946|8946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNL|ROUND|5000|LNYYN|1|6010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNM|ODD|0|LNNYN|277|31857.64|352|350|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000331|-0.01|-0.00011|0|0|-0.32|-0.003535|-0.81|-0.008948|90.52||||||||||||||||||||1|0|0|0
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T|JPMX|202608|UNM|ODD|5000|LNNYN|522|3568242.65|39392|39392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNM|ODD|5000|LNYYN|857|6004563.64|66062|64407|1219|0|1158|0|61|0|0|0|0|0|-0.044438|-0.000487|-0.055349|-0.000606|-0.068934|-0.000755|-0.093224|-0.001021|-0.163183|-0.001787|91.33749|0.073601|0.009508|0.000104|0.12918|1219|0.032047|0.050041|0||0||||||||1655|0|22|0|0|0.050041
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T|JPMX|202608|UNM|ROUND|200000|LNYYN|22|7348321.8|79240|79240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UNM|ROUND|50000|LNYYN|9031|628543619.54|6938795|6851198|19437|0|13318|0|6119|0|0|0|0|0|0.012027|0.000135|0.013251|0.000149|-0.022161|-0.000249|0.016677|0.000187|0.24578|0.00276|89.063436|0.082681|0.022061|0.000248|0.266821|19437|0.03031|0.314812|0||0||||||||38600|8000|115|107|7|0.314812
T|JPMX|202608|UNM|ROUND|50000|LYNYN|305|21518129.79|236814|221919|3685|0|3135|0|550|0|0|0|0|0|-0.003175|-0.000035|-0.014621|-0.000161|-0.078133|-0.000862|-0.084391|-0.000931|-0.193072|-0.002129|90.668023|0.046233|0.039769|0.000439|0.860187|322|0.051273|0.279503|2903|0|460|0.01|1||||||4300|1265||||
T|JPMX|202608|UNMA|ODD|0|LNNYN|4|403.51|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNMA|ODD|0|LNYYN|21|3051.79|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNMA|ODD|0|LYNYN|1|84.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNMA|ODD|1000|LNNYN|5|9172.29|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNMA|ODD|1000|LNYYN|135|253469.42|11829|11829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNMA|ODD|1000|LYNYN|2|3259.34|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNMA|ODD|250|LNNYN|3|1165.98|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNMA|ODD|250|LNYYN|82|61292.02|2874|2874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNMA|ODD|250|LYNYN|7|3365.07|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNMA|ROUND|1000|LNYYN|15|45815.2|2163|2163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNMA|ROUND|1000|LYNYN|17|47069.93|2204|2204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNMA|ROUND|10000|LNYYN|3|50524.6|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNMA|ROUND|10000|LYNYN|3|48354.9|2270|2270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNMA|ROUND|20000|LNNYN|2|67712|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNMA|ROUND|5000|LNYYN|11|86407.75|4105|4105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNMA|ROUND|5000|LYNYN|3|23266|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNOV|ODD|1000|LYNYN|2|4144.13|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNOV|ODD|250|LYNYN|1|982.56|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNOV|ROUND|1000|LNNNN|175|717621|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNOV|ROUND|5000|LYNYN|1|5404.08|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNOV|ROUND|50000|LNNYN|18|2935052|71600|71600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNOV|ROUND|50000|LNYYN|99|15424466|376200|376200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UNP|ODD|1000|LNYYN|3022|7707522.33|25401|25038|363|0|347|0|16|0|0|0|0|0|0.028471|0.000094|0.028719|0.000095|0.003788|0.000013|-0.016515|-0.000055|0.041777|0.000138|301.820014|0.298485|0.026956|0.000089|0.090309|363|0.135764|0.044077|0||0||||||||363|0|48|0|0|0.044077
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T|JPMX|202608|UNP|ODD|20000|LNNNN|79|1937679.2|6320|6320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|20|
T|JPMX|202608|UNP|ODD|20000|LNNYN|207|4662988.2|15481|15382|99|0|99|0|0|0|0|0|0|0|0.07|0.000242|0.07|0.000242|0.1|0.000345|0.24|0.000828|0.01|0.000035|289.775||||||||||||||||||||1|0|0|0
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T|JPMX|202608|UNP|ROUND|200000|LNNNN|2|665079|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNP|ROUND|200000|LNNYN|393|117372064.38|383826|383826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UNTY|ODD|1000|LNYYN|1111|3291388.13|55550|55401|149|0|149|0|0|0|0|0|0|0|1.14302|0.018825|1.14302|0.018825|0.363691|0.00599|0.401141|0.006607|-0.265503|-0.004373|60.719027|2.114161|1.14302|0.018825|0.54065|149|0.48557|0|0||0||||||||149|0|3|0|0|0
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T|JPMX|202608|UNTY|ODD|250|LNNYN|62|37121.3|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNTY|ODD|250|LNYYN|1412|475830.81|7887|7857|30|0|20|0|10|0|0|0|0|0|0.083333|0.001394|0.078333|0.00131|0.045|0.000753|0.018333|0.000307|0.041667|0.000697|59.785833|0.578333|0.083333|0.001394|0.144092|30|0.2475|0.333333|0||0||||||||30|0|3|0|0|0.333333
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T|JPMX|202608|UNTY|ODD|5000|LNNYN|10|53511.29|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNTY|ODD|5000|LNYYN|96|533258.05|8871|8684|187|0|187|0|0|0|0|0|0|0|0.113262|0.001852|0.113262|0.001852|0.01107|0.000181|0.10861|0.001776|0.052353|0.000856|61.157995|0.194599|0.113262|0.001852|0.582028|187|0.040668|0|0||0||||||||187|0|2|0|0|0
T|JPMX|202608|UNTY|ODD|5000|LYNYN|8|44704.17|746|647|99|0|99|0|0|0|0|0|0|0|0.4|0.006606|0.4|0.006606|0.4|0.006606|0.4|0.006606|0.31|0.005119|60.555|0.41|0.4|0.006606|0.97561|99|0.005|0|0||0||||||||99|0||||
T|JPMX|202608|UNTY|ROUND|10000|LNNNN|43377|523097764|8675400|8672703|697|0|155|0|0|131|10|102|299|0|-0.535968|-0.009014|-0.441133|-0.007419|-0.292396|-0.004917|-0.146341|-0.002461|0.016557|0.000278|59.461664||||||||||||||||||||10|27344|16900|27548.229555
T|JPMX|202608|UNTY|ROUND|10000|LNNYN|44|590167.54|9726|9505|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000324|-0.02|-0.000324|-0.02|-0.000324|-0.02|-0.000324|-0.02|-0.000324|61.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|UNTY|ROUND|10000|LNYNN|23|279006|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNTY|ROUND|10000|LNYYN|477|4881896.21|81143|80980|100|0|100|0|0|0|0|0|0|0|0.045|0.000728|0.045|0.000728|0.045|0.000728|0.045|0.000728|-0.075|-0.001214|61.775|0.35|0.045|0.000728|0.128571|100|0.1525|0|0||0||||||||163|0|1|0|0|0
T|JPMX|202608|UNTY|ROUND|10000|LYNYN|14|190082.96|3180|3180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNTY|ROUND|20000|LNNYN|2|49088|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNTY|ROUND|20000|LNYYN|11|296397|4887|4887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNTY|ROUND|20000|LYNYN|10|288174.6|4698|4298|200|0|0|0|200|0|0|0|0|0|0.36|0.00599|0.04|0.000666|-0.15|-0.002496|-0.11|-0.00183|-0.09|-0.001497|60.105|0.37|0.36|0.00599|0.972973|200|0.005|1|0||0||||||||100|100||||
T|JPMX|202608|UNTY|ROUND|200000|LNYYN|1|244975|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNTY|ROUND|5000|LNNNN|20721|122859284|2072100|2071534|266|0|0|0|100|0|66|99|1|0|0.004549|0.000076|-0.104474|-0.001752|-0.320338|-0.005372|-0.465451|-0.007806|-0.126617|-0.002123|59.629192||||||||||||||||||||4|12505|7682|10452.120301
T|JPMX|202608|UNTY|ROUND|5000|LNNYN|33717|201824123.4|3371866|3371366|408|0|308|0|100|0|0|0|0|0|-0.353064|-0.005888|-0.355515|-0.005929|-0.383578|-0.006397|-0.494779|-0.008252|-0.382157|-0.006373|59.96125||||||||||||||||||||5|0|0|0.245098
T|JPMX|202608|UNTY|ROUND|5000|LNYNN|10|59622|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|51|
T|JPMX|202608|UNTY|ROUND|5000|LNYYN|12003|71970049.02|1202231|1199480|1770|0|1570|0|200|0|0|0|0|0|0.284237|0.004748|0.286616|0.004787|0.165203|0.002759|0.247232|0.00413|0.168367|0.002812|59.86791|0.554181|0.303684|0.005073|0.547987|1770|0.125249|0.112994|0||0||||||||2700|51|27|4|4|0.112994
T|JPMX|202608|UNTY|ROUND|5000|LYNYN|455|2739315.8|46367|46167|180|0|80|0|100|0|0|0|0|0|0.335556|0.005624|0.33|0.005531|0.583333|0.009777|0.594444|0.009963|0.423333|0.007095|59.663333|0.613333|0.335556|0.005624|0.547101|100|0.25|1|80|0|0||||||||200|0||||
T|JPMX|202608|UNTY|ROUND|50000|LNNYN|4|462516|7567|7567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNTY|ROUND|50000|LNYYN|2|137250|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNX|ODD|0|LNYYN|1|216.42|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNX|ODD|1000|LNYYN|2|6675.88|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UNX|ODD|1000|LYNYN|1|1029.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNX|ODD|250|LYNYN|3|978.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNX|ODD|5000|LYNYN|1|5416.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UNX|ROUND|10000|LNNNN|1555|15737477|155500|155500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UNX|ROUND|5000|LNNNN|943|9203010|94300|94300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|UNX|ROUND|5000|LNYNN|2|19504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UOCT|ODD|250|LYNYN|2|1172.64|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UOCT|ROUND|1000|LNNNN|1|4196|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UOCT|ROUND|1000|LNYYN|3|12582|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UOCT|ROUND|1000|LYNYN|3|12576|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UOCT|ROUND|200000|LNNYN|1|201072|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UOCT|ROUND|5000|LYNYN|3|25142|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UOCT|ROUND|50000|LNNYN|3|526974|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UOCT|ROUND|50000|LNYYN|4|702786|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONE|ODD|0|LNNYN|464|15990.54|3203|3203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONE|ODD|0|LNYYN|86|6196.91|1216|1171|1|0|1|0|0|0|0|0|0|0|0.11|0.02159|0.11|0.02159|0.11|0.02159|0.11|0.02159|0.11|0.02159|5.095|0.13|0.11|0.02159|0.846154|1|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|UONE|ODD|0|LYNYN|163|13136.78|2738|2738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONE|ODD|250|LNNYN|10|2936.63|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONE|ODD|250|LNYYN|24|8118.27|1584|1584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONE|ODD|250|LYNYN|1|447.67|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONE|ROUND|1000|LNYYN|5|10065.98|1986|1986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONE|ROUND|1000|LYNYN|1|1018|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONE|ROUND|250|LNYYN|7|3676.1|721|721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONE|ROUND|250|LYNYN|9|4706.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONEK|ODD|0|LNNYN|73|9772.4|1873|1873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ODD|0|LNYYN|55|5971.56|1171|1157|14|0|0|0|14|0|0|0|0|0|0.07|0.015267|0.07|0.015267|-0.04|-0.008724|0.02|0.004362|0.09|0.019629|4.585|0.09|0.07|0.015267|0.777778|14|0.01|1|0||0||||||||14|0|1|0|0|1
T|JPMX|202608|UONEK|ODD|0|LYNYN|9|320.65|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONEK|ODD|250|LNNYN|30|8778.58|1672|1672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ODD|250|LNYYN|57|19963.49|3962|3962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONEK|ODD|250|LYNYN|1|410.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONEK|ROUND|1000|LNNNN|1211|1245136|242200|241749|51|0|0|0|0|51|0|0|0|0|-0.2|-0.038278|-0.2|-0.038278|-0.2|-0.038278|-0.2|-0.038278|-0.2|-0.038278|5.225||||||||||||||||||||1|1076|565|641
T|JPMX|202608|UONEK|ROUND|1000|LNNYN|386|926535.79|192588|192588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|1000|LNYNN|1|1046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|1000|LNYYN|446|1250039|256595|254872|302|0|202|0|100|0|0|0|0|0|0.001722|0.000358|0.001722|0.000358|0.014967|0.003109|0.014967|0.003109|-0.008212|-0.001706|4.813377|0.25351|0.001722|0.000358|0.006792|302|0.125894|0.331126|0||0||||||||300|100|3|0|0|0.331126
T|JPMX|202608|UONEK|ROUND|1000|LYNYN|7|18610.04|3719|3719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UONEK|ROUND|10000|LNNYN|1|11434.5|2178|2178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|20000|LNNYN|22|944968|189200|189200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|250|LNNNN|3475|2677274|564400|562600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2273|1383|
T|JPMX|202608|UONEK|ROUND|250|LNNYN|13|8050.83|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|250|LNYNN|7|4450|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|250|LNYYN|528|271695.02|54258|54258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|250|LYNYN|11|6125.4|1239|1139|1|0|1|0|0|0|0|0|0|0|0.2|0.038278|0.2|0.038278|0.2|0.038278|0.2|0.038278|0.2|0.038278|5.225|0.21|0.2|0.038278|0.952381|1|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|UONEK|ROUND|5000|LNNYN|8|43958.64|9105|9105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UONEK|ROUND|5000|LNYYN|1|5167.07|1061|0|200|0|0|0|200|0|0|0|0|0|0.005|0.001028|0.005|0.001028|0.005|0.001028|0.005|0.001028|0.035|0.007194|4.865|0.25|0.005|0.001028|0.02|200|0.1225|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|UP|ODD|0|LNNYN|422|14840.36|2854|2854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ODD|0|LNYYN|289|9364.46|1851|1825|26|0|26|0|0|0|0|0|0|0|0.06|0.011278|0.06|0.011278|0.06|0.011278|0.06|0.011278|0.08|0.015038|5.32|0.14|0.06|0.011278|0.428571|26|0.04|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|UP|ODD|0|LYNYN|508|16747.1|3310|3308|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.003996|-0.02|-0.003996|-0.01|-0.001998|-0.02|-0.003996|5.005|0.03|0|0|0|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|UP|ODD|250|LNNYN|19|5677.72|1070|1070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ODD|250|LNYYN|27|11398.39|2276|2087|189|0|90|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.051905|-0.010527|4.930476|0.030476|0|0|0|189|0.015238|0.52381|0||0||||||||189|0|2|0|0|0.52381
T|JPMX|202608|UP|ODD|250|LYNYN|20|6661.53|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UP|ROUND|1000|LNNNN|2669|2951200|533800|533774|26|0|0|0|0|26|0|0|0|0|-0.06|-0.011278|-0.06|-0.011278|-0.06|-0.011278|-0.06|-0.011278|-0.08|-0.015038|5.32||||||||||||||||||||1|3558|755|755
T|JPMX|202608|UP|ROUND|1000|LNNYN|22|47178.92|9351|9351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|1000|LNYNN|2|2120|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|85|
T|JPMX|202608|UP|ROUND|1000|LNYYN|35|66471.08|12763|12763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|1000|LYNYN|20|39193.72|7901|7901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UP|ROUND|10000|LNNYN|1|12640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|10000|LNYYN|2|22807|4200|2300|100|0|100|0|0|0|0|0|0|0|-0.04|-0.007456|-0.04|-0.007456|-0.01|-0.001864|-0.01|-0.001864|-0.08|-0.014911|5.365|0.11|0|0|0|100|0.055|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|UP|ROUND|20000|LNNYN|1|21735|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|250|LNNNN|7635|4495298|879800|879500|100|0|0|0|0|0|100|0|0|0|-0.03|-0.006012|-0.03|-0.006012|-0.03|-0.006012|-0.03|-0.006012|-0.04|-0.008016|4.99||||||||||||||||||||1|16513|6016|9260
T|JPMX|202608|UP|ROUND|250|LNNYN|38|20543.55|4028|4028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|250|LNYNN|17|8514|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|UP|ROUND|250|LNYYN|1434|747318.02|144497|144132|73|0|23|0|50|0|0|0|0|0|-0.031507|-0.00592|-0.031507|-0.00592|-0.019452|-0.003655|-0.029315|-0.005508|-0.12411|-0.023318|5.322466|0.04274|0|0|0|73|0.02137|0.684932|0||0||||||||300|0|3|0|0|0.684932
T|JPMX|202608|UP|ROUND|250|LYNYN|1405|703976.62|141292|141092|200|0|200|0|0|0|0|0|0|0|0.035|0.007014|0.035|0.007014|0.035|0.007014|0.035|0.007014|0.045|0.009018|4.99|0.04|0.035|0.007014|0.875|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|UP|ROUND|5000|LNNYN|2|10650|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|5000|LNYYN|7|51026.7|9955|9955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UP|ROUND|5000|LYNYN|2|15550|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPAL|ROUND|1000|LNNNN|51|131816|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPAL|ROUND|1000|LNYNN|6|15834|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPB|ODD|0|LNNYN|313|34600.05|5072|5072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPB|ODD|0|LNYYN|517|51758.01|7500|7385|85|0|76|0|9|0|0|0|0|0|-0.015529|-0.002224|-0.016353|-0.002341|-0.015765|-0.002257|0.022235|0.003184|-0.024824|-0.003554|6.984059|0.058471|0.001059|0.000152|0.018109|85|0.028706|0.105882|0||0||||||||115|0|14|0|0|0.105882
T|JPMX|202608|UPB|ODD|0|LYNYN|634|37246.86|5452|5271|159|0|111|0|48|0|0|0|0|0|-0.005503|-0.000792|-0.001918|-0.000276|0.008208|0.001181|-0.008711|-0.001254|0.044874|0.006458|6.948679|0.017233|0.010157|0.001462|0.589416|87|0.006466|0.425287|72|0.152778|0||||||||181|0||||
T|JPMX|202608|UPB|ODD|0|MXXNN|1|224.44|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPB|ODD|250|LNNYN|352|147949.42|21354|21354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPB|ODD|250|LNYYN|614|275268.46|39950|39692|170|0|170|0|0|0|0|0|0|0|-0.018529|-0.002738|-0.018353|-0.002712|-0.023294|-0.003442|-0.023294|-0.003442|-0.027765|-0.004103|6.767706|0.051412|0.019765|0.00292|0.384439|170|0.015824|0|0||0||||||||258|0|4|0|0|0
T|JPMX|202608|UPB|ODD|250|LYNYN|434|183556.78|26522|25811|386|0|332|0|54|0|0|0|0|0|0.004974|0.000712|0.000622|0.000089|-0.009093|-0.001301|0.002202|0.000315|-0.005699|-0.000815|6.990946|0.021269|0.014275|0.002042|0.671133|78|0.017308|0|308|0.175325|0||||||||711|0||||
T|JPMX|202608|UPB|ODD|250|MXXNN|1|285.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPB|ROUND|1000|LNNNN|5216|7349144|1043200|1043200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14166|3518|
T|JPMX|202608|UPB|ROUND|1000|LNNYN|21952|44820743.85|6420861|6420261|102|0|101|0|1|0|0|0|0|0|0.048824|0.0074|0.048824|0.0074|0.038824|0.005884|-0.000196|-0.00003|-0.068824|-0.010431|6.598039||||||||||||||||||||3|0|0|0.009804
T|JPMX|202608|UPB|ROUND|1000|LNYNN|49|69984|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|992|395|
T|JPMX|202608|UPB|ROUND|1000|LNYYN|21359|47781009.87|6954049|6914549|14654|0|12695|0|1959|0|0|0|0|0|-0.004248|-0.000614|-0.008661|-0.001252|-0.012166|-0.001759|-0.016498|-0.002386|-0.045296|-0.00655|6.915175|0.027156|0.003427|0.000496|0.126197|14654|0.011865|0.133684|0||0||||||||33500|1240|118|1|1|0.133684
T|JPMX|202608|UPB|ROUND|1000|LYNNN|2|2716|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPB|ROUND|1000|LYNYN|625|1142761.36|164928|158566|2958|0|2698|0|260|0|0|0|0|0|-0.003097|-0.000456|-0.001315|-0.000194|-0.001998|-0.000294|-0.007346|-0.001081|-0.001954|-0.000288|6.793022|0.017579|0.014307|0.002106|0.813846|648|0.007469|0.308642|2310|0.025974|0||||||||5106|342||||
T|JPMX|202608|UPB|ROUND|10000|LNNYN|1|13357|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPB|ROUND|10000|LNYYN|1|12789.84|1932|1932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPB|ROUND|10000|LYNYN|4|44522.66|6572|6572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPB|ROUND|20000|LNNYN|1|20010|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPB|ROUND|20000|LNYYN|10|394439.8|56510|56510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPB|ROUND|20000|LYNYN|34|1290668.88|185912|185912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPB|ROUND|250|LNNNN|3487|2402506|348700|348500|200|0|0|0|0|0|200|0|0|0|0.005|0.000735|0.005|0.000735|0.01|0.001471|0.015|0.002206|0.025|0.003676|6.8||||||||||||||||||||2|8966|4241|4672
T|JPMX|202608|UPB|ROUND|250|LNNYN|344|265265.03|38326|38026|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001973|-0.003333|-0.000493|-0.006667|-0.000986|-0.02|-0.002959|0.016667|0.002466|6.758333||||||||||||||||||||3|0|0|0
T|JPMX|202608|UPB|ROUND|250|LNYNN|31|21462|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|403|64|
T|JPMX|202608|UPB|ROUND|250|LNYYN|5354|3729409.85|541814|540614|1025|0|797|0|228|0|0|0|0|0|-0.012585|-0.001838|0.00001|0.000001|0.004439|0.000648|0.000156|0.000023|0.003112|0.000454|6.84898|0.025629|0.004946|0.000722|0.192996|1025|0.010341|0.222439|0||0||||||||1200|0|12|0|0|0.222439
T|JPMX|202608|UPB|ROUND|250|LYNYN|891|639271.51|91780|87224|2968|0|2500|0|468|0|0|0|0|0|0.001604|0.000237|-0.008784|-0.001296|-0.011752|-0.001734|-0.026651|-0.003931|-0.026061|-0.003844|6.779345|0.023844|0.022989|0.003391|0.964109|436|0.00328|0.247706|2500|0.144|32|0.005|0||||||4556|0||||
T|JPMX|202608|UPB|ROUND|5000|LNNYN|4297|25791548.32|3642822|3640966|900|0|800|0|100|0|0|0|0|0|-0.011667|-0.001681|-0.011667|-0.001681|-0.048333|-0.006963|-0.027222|-0.003922|-0.020556|-0.002961|6.941111||||||||||||||||||||2|800|800|0.111111
T|JPMX|202608|UPB|ROUND|5000|LNYYN|2331|14815736.91|2102988|2095388|3002|0|2100|0|902|0|0|0|0|0|-0.00938|-0.00135|-0.008055|-0.001159|-0.081339|-0.011705|-0.092592|-0.013324|-0.134211|-0.019313|6.949387|0.026009|0|0|0|3002|0.013005|0.300466|0||0||||||||3300|900|9|0|0|0.300466
T|JPMX|202608|UPB|ROUND|5000|LYNYN|67|465466.11|67089|54710|4501|0|4401|0|100|0|0|0|0|0|-0.018519|-0.002678|-0.017186|-0.002485|-0.018497|-0.002674|-0.040848|-0.005906|-0.023794|-0.00344|6.916573|0.017198|0.015076|0.00218|0.876566|1331|0.003589|0|3170|0.031546|0||||||||4900|1500||||
T|JPMX|202608|UPBD|ODD|0|LNNYN|661|74652.44|3821|3801|20|0|12|0|8|0|0|0|0|0|-0.0105|-0.000546|-0.0145|-0.000754|-0.0235|-0.001223|-0.0665|-0.00346|-0.0815|-0.004241|19.21925||||||||||||||||||||3|8|8|0.4
T|JPMX|202608|UPBD|ODD|0|LNYYN|537|56949.18|2929|2892|37|0|37|0|0|0|0|0|0|0|-0.021081|-0.001053|-0.009189|-0.000459|-0.014054|-0.000702|-0.006216|-0.000311|0.058108|0.002903|20.018784|0.068919|0.014865|0.000743|0.215686|37|0.027027|0|0||0||||||||37|0|7|0|0|0
T|JPMX|202608|UPBD|ODD|0|LYNYN|930|83449.17|4308|4261|36|0|24|0|12|0|0|0|0|0|0.008611|0.000435|0.010278|0.000519|0.015833|0.0008|0.015556|0.000786|0.066111|0.003339|19.802222|0.02|0.018889|0.000954|0.944444|1|0.02|0|35|0.342857|0||||||||47|0||||
T|JPMX|202608|UPBD|ODD|0|MXXNN|1|132.3|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPBD|ODD|1000|LNNYN|377|534469.43|27555|27555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPBD|ODD|1000|LNYYN|292|398714.11|20508|20326|182|0|182|0|0|0|0|0|0|0|0.029011|0.001483|-0.019341|-0.000989|-0.03022|-0.001545|-0.083242|-0.004255|-0.017198|-0.000879|19.561071|0.102802|0.036264|0.001854|0.352753|182|0.033269|0|0||0||||||||182|0|3|0|0|0
T|JPMX|202608|UPBD|ODD|1000|LYNYN|148|205856.16|10541|10071|446|0|238|0|208|0|0|0|0|0|0.026188|0.001324|0.023274|0.001177|-0.014395|-0.000728|-0.064081|-0.003241|-0.021794|-0.001102|19.774608|0.066031|0.061525|0.003111|0.931749|156|0.006442|0.525641|290|0.434483|0||||||||470|0||||
T|JPMX|202608|UPBD|ODD|250|LNNYN|792|455448.93|23353|23223|130|0|89|0|41|0|0|0|0|0|-0.018|-0.000924|-0.013385|-0.000687|-0.017692|-0.000908|-0.011615|-0.000596|0.010077|0.000517|19.4825||||||||||||||||||||6|0|0|0.315385
T|JPMX|202608|UPBD|ODD|250|LNYYN|605|359396.2|18463|18463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPBD|ODD|250|LYNYN|357|191106.15|9867|9593|209|0|209|0|0|0|0|0|0|0|0.003541|0.000178|0.004641|0.000234|0.005933|0.000299|-0.00756|-0.000381|-0.025311|-0.001275|19.848684|0.015167|0.011244|0.000566|0.741325|56|0.007321|0|153|0|0||||||||274|0||||
T|JPMX|202608|UPBD|ROUND|1000|LNNNN|14798|41684831|2138000|2137718|282|0|0|0|0|71|111|100|0|0|-0.055496|-0.002803|-0.024858|-0.001255|-0.013723|-0.000693|-0.03617|-0.001827|-0.091028|-0.004597|19.802411||||||||||||||||||||5|21528|5117|11279.879433
T|JPMX|202608|UPBD|ROUND|1000|LNNYN|7028|23444834.22|1209247|1208592|500|0|500|0|0|0|0|0|0|0|-0.00044|-0.000023|-0.00644|-0.000335|-0.01044|-0.000543|-0.01844|-0.000958|-0.04244|-0.002206|19.24||||||||||||||||||||4|0|0|0
T|JPMX|202608|UPBD|ROUND|1000|LNYNN|27|70092|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|13|
T|JPMX|202608|UPBD|ROUND|1000|LNYYN|14433|38272598.54|1980553|1975916|2710|0|2301|0|409|0|0|0|0|0|-0.004768|-0.00024|-0.011934|-0.000602|-0.010712|-0.00054|-0.007631|-0.000385|-0.030247|-0.001525|19.839286|0.034845|0.008882|0.000448|0.254898|2710|0.012982|0.150923|0||0||||||||4537|0|36|0|0|0.150923
T|JPMX|202608|UPBD|ROUND|1000|LYNYN|3544|8088601.93|414645|407765|4047|0|2788|0|1259|0|0|0|0|0|0.002151|0.00011|-0.002181|-0.000111|-0.004723|-0.000241|-0.011951|-0.00061|-0.041318|-0.002108|19.600445|0.027892|0.027246|0.00139|0.976834|773|0.004505|0.126779|3187|0.336994|87|0.025|1||||||6658|52||||
T|JPMX|202608|UPBD|ROUND|10000|LNNYN|36170|571425282.06|28916682|28913482|256|0|256|0|0|0|0|0|0|0|-0.005742|-0.000279|0.000664|0.000032|0.008945|0.000435|0.031445|0.001528|0.075117|0.003651|20.572813||||||||||||||||||||4|0|0|0
T|JPMX|202608|UPBD|ROUND|10000|LNYYN|19056|299651069.7|15237718|15177618|6468|0|5563|0|905|0|0|0|0|0|-0.001013|-0.000051|-0.002372|-0.000118|-0.009941|-0.000497|-0.013029|-0.000651|0.03007|0.001502|20.02103|0.037771|0.010289|0.000514|0.272411|6468|0.013741|0.13992|0||0||||||||28200|800|75|570|570|0.13992
T|JPMX|202608|UPBD|ROUND|10000|LYNYN|58|907920.8|45761|43444|400|0|300|0|100|0|0|0|0|0|0|0|-0.005|-0.000256|-0.02|-0.001025|-0.04|-0.00205|-0.035|-0.001793|19.515|0.015|0.015|0.000769|1|0|||400|0.25|0||||||||1017|0||||
T|JPMX|202608|UPBD|ROUND|20000|LNNYN|2045|46647488.86|2350708|2350708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPBD|ROUND|20000|LNYYN|532|12193732|616500|609900|1058|0|900|0|158|0|0|0|0|0|-0.013336|-0.00066|-0.03052|-0.001511|-0.084981|-0.004206|-0.075104|-0.003717|-0.128072|-0.006339|20.20319|0.203355|0.129348|0.006402|0.636068|1058|0.037004|0.149338|0||0||||||||2100|200|6|0|0|0.149338
T|JPMX|202608|UPBD|ROUND|20000|LYNYN|9|197683|10053|8999|242|0|242|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001011|0.06|0.003033|0.08|0.004043|19.785|0.01|0|0|0|242|0.005|0|0||0||||||||1054|0||||
T|JPMX|202608|UPBD|ROUND|5000|LNNYN|14773|111327620.33|5819283|5818003|700|0|700|0|0|0|0|0|0|0|0.002857|0.000148|0|0|-0.002857|-0.000148|0.058571|0.003039|0.004286|0.000222|19.276429||||||||||||||||||||3|0|0|0
T|JPMX|202608|UPBD|ROUND|5000|LNYYN|8393|63913079.58|3318872|3308467|2697|0|2617|0|80|0|0|0|0|0|0.001761|0.000091|0.005098|0.000264|0.001546|0.00008|-0.004631|-0.00024|0.009681|0.000501|19.319245|0.02337|0.00102|0.000053|0.04363|2697|0.011175|0.029663|0||0||||||||8300|400|26|0|0|0.029663
T|JPMX|202608|UPBD|ROUND|5000|LYNYN|105|808096.51|41504|39702|391|0|341|0|50|0|0|0|0|0|0.004885|0.000248|0.007442|0.000379|0.013223|0.000673|0.012967|0.00066|0.01266|0.000644|19.657839|0.02023|0.004885|0.000248|0.241466|200|0.015|0|191|0.26178|0||||||||1211|100||||
T|JPMX|202608|UPBD|ROUND|50000|LNNYN|3|238080.5|12030|12030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPBD|ROUND|50000|LNYYN|1|116112|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPC|ODD|0|LNNYN|5995|418222.35|61863|61851|12|0|12|0|0|0|0|0|0|0|0.01|0.001429|0.01|0.001429|-0.02|-0.002857|-0.02|-0.002857|0.37|0.052857|7||||||||||||||||||||2|0|0|0
T|JPMX|202608|UPC|ODD|0|LNYYN|5537|388418|57027|56928|99|0|84|0|15|0|0|0|0|0|0.002525|0.000403|-0.01202|-0.001918|0.00101|0.000161|-0.082121|-0.0131|-0.08202|-0.013084|6.268636|0.065354|0.001515|0.000242|0.023184|99|0.031919|0.151515|0||0||||||||99|0|9|0|0|0.151515
T|JPMX|202608|UPC|ODD|0|LYNYN|1006|76658.13|11442|11358|71|0|71|0|0|0|0|0|0|0|0.022887|0.003452|0.021901|0.003304|-0.040211|-0.006065|-0.147958|-0.022318|-0.211338|-0.031878|6.629507|0.04831|0.022887|0.003452|0.473761|52|0.017356|0|19|0|0||||||||84|0||||
T|JPMX|202608|UPC|ODD|0|MXXNN|4|43.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPC|ODD|250|LNNYN|163|64076.66|9734|9734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPC|ODD|250|LNYYN|1387|589891.27|85083|84872|114|0|114|0|0|0|0|0|0|0|0.024737|0.003934|-0.097281|-0.015469|-0.065439|-0.010406|-0.190702|-0.030324|-0.043596|-0.006932|6.288728|0.133772|0.01|0.00159|0.074754|114|0.061886|0|0||0||||||||211|0|4|0|0|0
T|JPMX|202608|UPC|ODD|250|LYNYN|398|176123.1|25860|25820|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.05|0.007728|0.28|0.043277|0.33|0.051005|6.47|0.04|0|0|0|40|0.02|0|0||0||||||||40|0||||
T|JPMX|202608|UPC|ODD|250|MXXNN|4|1092|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPC|ROUND|1000|LNNNN|14172|16694058|2834400|2832043|357|0|0|0|0|57|300|0|0|0|-0.101232|-0.015047|-0.099636|-0.01481|-0.201681|-0.029977|-0.077339|-0.011495|-0.059608|-0.00886|6.727787||||||||||||||||||||3|24512|6878|3811.806723
T|JPMX|202608|UPC|ROUND|1000|LNNYN|160|332109.44|50357|50357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|1000|LNYNN|112|126560|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|UPC|ROUND|1000|LNYYN|1535|3625530.55|536989|535458|803|0|803|0|0|0|0|0|0|0|0.02533|0.004177|0.029377|0.004845|-0.056351|-0.009293|-0.058493|-0.009647|-0.105181|-0.017346|6.063574|0.065878|0.033524|0.005529|0.508885|803|0.016177|0|0||0||||||||1031|0|5|0|0|0
T|JPMX|202608|UPC|ROUND|1000|LYNYN|747|1677202.95|247230|245630|400|0|300|0|100|0|0|0|0|0|-0.0525|-0.008247|-0.06|-0.009425|-0.125|-0.019635|-0.1125|-0.017671|-0.06|-0.009425|6.36625|0.0325|0.005|0.000785|0.153846|300|0.018333|0|100|1|0||||||||800|0||||
T|JPMX|202608|UPC|ROUND|10000|LNNYN|5|61782.5|9630|9630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|10000|LNYYN|76|1003004.9|152758|152758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|10000|LYNYN|47|607971.5|92775|92767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPC|ROUND|20000|LNYYN|22|539239.14|78726|78726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|20000|LYNYN|26|658267.32|99033|99033|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPC|ROUND|250|LNNNN|10236|6185651|1095700|1094700|200|0|100|0|0|0|0|100|0|0|0.025|0.00432|0.03|0.005184|-0.115|-0.01987|-0.115|-0.01987|-0.125|-0.021598|5.7875||||||||||||||||||||2|8486|3977|8879
T|JPMX|202608|UPC|ROUND|250|LNNYN|145|98607.2|15485|15485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|250|LNYNN|18|11755|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|250|LNYYN|1243|876393.82|133345|132298|1047|0|947|0|100|0|0|0|0|0|0.005167|0.000838|-0.000057|-0.000009|0.086743|0.01406|0.030287|0.004909|-0.000926|-0.00015|6.16946|0.124499|0.060564|0.009817|0.48646|1047|0.031968|0.095511|0||0||||||||1047|0|10|0|0|0.095511
T|JPMX|202608|UPC|ROUND|250|LYNYN|614|438763.98|64884|64447|405|0|405|0|0|0|0|0|0|0|0.025926|0.00397|0.041358|0.006333|0.043704|0.006692|-0.038642|-0.005917|0.168889|0.025861|6.530679|0.04037|0.015556|0.002382|0.385321|405|0.012407|0|0||0||||||||405|0||||
T|JPMX|202608|UPC|ROUND|5000|LNNYN|36|273712.85|42328|42328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|5000|LNYYN|360|2409714.29|360461|360457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPC|ROUND|5000|LYNYN|186|1278444.14|192815|192815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPC|ROUND|50000|LNYYN|3|179011|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPGD|ODD|0|LYNYN|1|167.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGD|ODD|1000|LYNYN|2|6619.64|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGD|ROUND|10000|LYNYN|1|12582|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGD|ROUND|5000|LNNNN|409|3448677|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|JPMX|202608|UPGD|ROUND|5000|LNNYN|9|75420|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPGD|ROUND|5000|LNYNN|1|8392|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPGD|ROUND|5000|LNYYN|22|184503|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPGD|ROUND|5000|LYNYN|4|33474|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGR|ODD|0|LNYYN|4|146.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPGR|ODD|0|LYNYN|14|765.17|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGR|ODD|1000|LYNYN|3|4905.64|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGR|ODD|250|LYNYN|3|1727.22|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPGR|ROUND|1000|LYNYN|3|9687.49|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPLD|ODD|0|LNNYN|28|2322.09|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPLD|ODD|0|LNYYN|55|2441.65|490|464|26|0|25|0|1|0|0|0|0|0|0.002308|0.00048|0.002308|0.00048|-0.122692|-0.025507|0.031154|0.006477|0.040769|0.008476|4.810192|0.051154|0.002308|0.00048|0.045113|26|0.024423|0.038462|0||0||||||||26|0|2|0|0|0.038462
T|JPMX|202608|UPLD|ODD|0|LYNYN|10|317.64|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPLD|ODD|250|LNNYN|2|603.63|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPLD|ODD|250|LNYYN|17|7186.25|1529|1435|1|0|0|0|1|0|0|0|0|0|0.12|0.027842|0.12|0.027842|0.12|0.027842|0.12|0.027842|0.05|0.011601|4.31|0.14|0.12|0.027842|0.857143|1|0.01|1|0||0||||||||94|0|1|0|0|1
T|JPMX|202608|UPLD|ROUND|1000|LNNNN|1219|1292300|243800|243400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1871|295|
T|JPMX|202608|UPLD|ROUND|1000|LNNYN|3|7109|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPLD|ROUND|1000|LNYNN|4|4112|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPLD|ROUND|1000|LNYYN|30|68571.23|13749|13499|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.63|0.3|0|0|0|100|0.15|0|0||0||||||||250|0|1|0|0|0
T|JPMX|202608|UPLD|ROUND|1000|LYNYN|10|24884.83|4453|4453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPLD|ROUND|250|LNNNN|24323|12834220|2659600|2657700|100|0|0|0|100|0|0|0|0|0|-0.04|-0.006421|-0.04|-0.006421|-0.04|-0.006421|-0.04|-0.006421|-0.05|-0.008026|6.23||||||||||||||||||||1|7805|3012|5
T|JPMX|202608|UPLD|ROUND|250|LNNYN|2|1383|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPLD|ROUND|250|LNYNN|79|38514|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPLD|ROUND|250|LNYYN|1901|921465.76|190456|190356|100|0|100|0|0|0|0|0|0|0|0.04|0.006421|0.04|0.006421|0.04|0.006421|0.04|0.006421|0.05|0.008026|6.23|0.06|0.04|0.006421|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UPLD|ROUND|250|LYNNN|1|892|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPLD|ROUND|250|LYNYN|15|9008.9|1998|1998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPLD|ROUND|5000|LNYYN|3|18976.33|3473|3473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPLD|ROUND|5000|LYNYN|2|16660|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPRO|ODD|0|LNNYN|199|30379.15|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPRO|ODD|0|LNYYN|1284|196134.31|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPRO|ODD|0|LYNYN|554|84835.23|554|553|1|0|0|0|1|0|0|0|0|0|0.04|0.000258|0.02|0.000129|-0.42|-0.002705|-0.5|-0.003221|-0.25|-0.00161|155.24|0.04|0.04|0.000258|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|UPRO|ODD|1000|LNNYN|3167|8063595.84|52952|52952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPRO|ODD|1000|LNYYN|1624|4177129.62|27405|27367|35|0|35|0|0|0|0|0|0|0|0.001857|0.000012|-0.001857|-0.000012|0.056429|0.000372|0.132714|0.000876|0.261286|0.001724|151.550714|0.023714|0.001857|0.000012|0.078313|35|0.010929|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|UPRO|ODD|1000|LYNYN|656|1750055.86|11493|11396|97|0|97|0|0|0|0|0|0|0|0.007216|0.000047|0.020722|0.000135|-0.019278|-0.000126|0.065773|0.000428|0.006082|0.00004|153.558144|0.019588|0.019588|0.000128|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|UPRO|ODD|10000|LNNYN|677|8250969.07|54513|54430|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000066|-0.03|-0.000197|0.03|0.000197|0.03|0.000197|-0.23|-0.001513|152.045||||||||||||||||||||1|0|0|0
T|JPMX|202608|UPRO|ODD|10000|LNYYN|539|6789944|44564|44564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPRO|ODD|10000|LYNYN|176|2189296.07|14333|14011|322|0|322|0|0|0|0|0|0|0|0.080683|0.000536|0.130839|0.000869|0.153261|0.001017|0.177267|0.001177|0.169441|0.001125|150.644596|0.00913|0.041925|0.000278|4.591837|0|||226|0|96|0.055|0||||||322|0||||
T|JPMX|202608|UPRO|ODD|250|LNNYN|835|517116.92|3388|3388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPRO|ODD|250|LNYYN|1084|576236.42|3780|3776|4|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000064|0.11|0.000707|0.1|0.000643|0.5|0.003214|155.575|0.03|0|0|0|4|0.015|1|0||0||||||||4|0|1|0|0|1
T|JPMX|202608|UPRO|ODD|250|LYNYN|463|277784.02|1823|1823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPRO|ODD|5000|LNNYN|1643|12256869.84|81032|80978|54|0|54|0|0|0|0|0|0|0|0|0|-0.06|-0.000391|0.01|0.000065|-0.14|-0.000913|0.1|0.000652|153.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|UPRO|ODD|5000|LNYYN|815|5813850.31|38049|37950|61|0|15|0|46|0|0|0|0|0|-0.01|-0.000067|0.017705|0.000118|-0.019672|-0.000131|-0.040164|-0.000267|-0.317049|-0.002111|150.158443|0.037541|0|0|0|61|0.01877|0.754098|0||0||||||||99|0|2|0|0|0.754098
T|JPMX|202608|UPRO|ODD|5000|LYNYN|418|3023342.67|19842|19803|39|0|39|0|0|0|0|0|0|0|0|0|0.05|0.000317|-0.16|-0.001014|-0.2|-0.001268|-0.52|-0.003296|157.775|0.01|0|0|0|39|0.005|0|0||0||||||||39|0||||
T|JPMX|202608|UPRO|ROUND|10000|LNNNN|2626|40474069|262600|262500|100|0|0|0|100|0|0|0|0|0|0.04|0.000254|0.12|0.000763|0.73|0.004643|0.6|0.003816|0.42|0.002671|157.225||||||||||||||||||||1|1558|624|7
T|JPMX|202608|UPRO|ROUND|10000|LNNYN|5137|79077918.26|521382|520782|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.000109|-0.02|-0.00013|0.026667|0.000174|0.048333|0.000315|0.245|0.001596|153.511667||||||||||||||||||||6|0|0|0
T|JPMX|202608|UPRO|ROUND|10000|LNYNN|6|91853|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPRO|ROUND|10000|LNYYN|5615|85458653.16|565071|563871|1158|0|958|0|200|0|0|0|0|0|-0.075993|-0.000502|-0.056857|-0.000376|-0.090864|-0.000601|-0.15304|-0.001012|-0.251416|-0.001662|151.288126|0.035181|0.006546|0.000043|0.186058|1158|0.014318|0.172712|0||0||||||||1200|0|12|0|0|0.172712
T|JPMX|202608|UPRO|ROUND|10000|LYNYN|12475|188411562.61|1248290|1246890|1306|0|1106|0|200|0|0|0|0|0|0.020674|0.000136|0.00977|0.000064|0.047075|0.00031|0.035375|0.000233|0.242527|0.001597|151.818178|0.023063|0.015406|0.000101|0.667995|500|0.01|0.2|806|0.124069|0||||||||1400|0||||
T|JPMX|202608|UPRO|ROUND|10000|MXXNN|1|15362|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPRO|ROUND|20000|LNNYN|2144|71082861.26|471566|471566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPRO|ROUND|20000|LNYYN|746|23835255.38|156923|156057|493|0|493|0|0|0|0|0|0|0|0.004929|0.000032|-0.017809|-0.000115|-0.081724|-0.00053|-0.171298|-0.001111|0.135314|0.000877|154.218996|0.052312|0.017099|0.000111|0.326871|493|0.017606|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|UPRO|ROUND|20000|LYNYN|1701|52588243.89|348846|348171|275|0|274|0|1|0|0|0|0|0|0.012727|0.000085|0.003455|0.000023|0.077273|0.000516|-0.050545|-0.000337|-0.410182|-0.002738|149.825636|0.030909|0.012727|0.000085|0.411765|100|0.025|0|175|0.005714|0||||||||675|0||||
T|JPMX|202608|UPRO|ROUND|200000|LNNYN|5626|1421951716.17|9481821|9475191|500|0|300|0|200|0|0|0|0|0|-0.083|-0.00054|-0.117|-0.000761|-0.141|-0.000917|-0.275|-0.001789|0.405|0.002634|153.758||||||||||||||||||||4|604|230|1.2
T|JPMX|202608|UPRO|ROUND|200000|LNYYN|366|93586775.8|614260|612530|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|0.06|0.000399|0.19|0.001263|0.45|0.002991|150.43|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
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T|JPMX|202608|UPRO|ROUND|50000|LNNYN|1758|166155190.25|1103462|1101232|400|0|400|0|0|0|0|0|0|0|-0.02625|-0.000172|-0.02125|-0.00014|0.01875|0.000123|-0.04125|-0.000271|-0.08125|-0.000533|152.305||||||||||||||||||||2|0|0|0
T|JPMX|202608|UPRO|ROUND|50000|LNYYN|547|54206151.49|357130|356207|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000021|0.003333|0.000021|0.206667|0.001331|0.16|0.00103|0.146667|0.000945|155.283333|0.02|0|0|0|300|0.01|0.666667|0||0||||||||600|100|2|250|250|0.666667
T|JPMX|202608|UPRO|ROUND|50000|LYNYN|599|70938876.87|466756|463116|1200|0|800|0|400|0|0|0|0|0|-0.001667|-0.000011|-0.008333|-0.000056|0.061667|0.000414|0.083333|0.000559|-0.0475|-0.000319|148.95875|0.015833|0.014167|0.000095|0.894737|400|0.0025|0.5|800|0.25|0||||||||1000|300||||
T|JPMX|202608|UPS|ODD|0|LNNNN|279|37677.7|361|358|3|0|0|0|2|0|1|0|0|0|0.04|0.000384|0.04|0.000384|0.106667|0.001025|0.113333|0.001089|-0.05|-0.00048|104.065||||||||||||||||||||2|80|13|982.333333
T|JPMX|202608|UPS|ODD|0|LNNYN|1328|195215.47|1872|1872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPS|ODD|0|LNYNN|18|3145.48|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|7|
T|JPMX|202608|UPS|ODD|0|LNYYN|1659|234843.99|2251|2235|16|0|12|0|4|0|0|0|0|0|-0.000313|-0.000003|-0.000938|-0.000009|0.018438|0.000176|0.065938|0.00063|0.013438|0.000128|104.606875|0.055|0.000938|0.000009|0.017045|16|0.027031|0.25|0||0||||||||16|0|11|0|0|0.25
T|JPMX|202608|UPS|ODD|0|LYNYN|1050|147094.3|1414|1388|26|0|23|0|3|0|0|0|0|0|0.007692|0.000074|0.008077|0.000078|0.005|0.000048|-0.032308|-0.00031|-0.162692|-0.001563|104.067692|0.025385|0.020385|0.000196|0.80303|6|0.0125|0.333333|19|0.052632|1|0.01|0||||||26|0||||
T|JPMX|202608|UPS|ODD|0|MXXNN|1|104.79|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000286|0|0|0.04|0.000382|104.775|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|JPMX|202608|UPS|ODD|1000|LNNNN|2752|7085824.37|68085|67344|741|0|75|0|25|198|368|75|0|0|-0.013327|-0.000127|-0.013596|-0.00013|-0.006808|-0.000065|0.00975|0.000093|-0.005067|-0.000048|104.579305||||||||||||||||||||34|6604|819|3811.545209
T|JPMX|202608|UPS|ODD|1000|LNNYN|5229|13031315.93|125056|125001|50|0|11|0|39|0|0|0|0|0|0.018|0.000175|0.091|0.000884|0.027|0.000262|0.264|0.002564|0.339|0.003293|102.9455||||||||||||||||||||3|34|34|0.78
T|JPMX|202608|UPS|ODD|1000|LNYNN|105|273861.9|2640|2588|52|0|52|0|0|0|0|0|0|0|0.004808|0.000047|0.004423|0.000043|0.023654|0.000231|0.025385|0.000248|0.376731|0.003675|102.525481|0.055192|0.014423|0.000141|0.261324|52|0.020385|0|0||0||||||||75|0|3|588|76|0
T|JPMX|202608|UPS|ODD|1000|LNYYN|4437|10783863.4|103279|102347|826|0|665|0|161|0|0|0|0|0|0.002881|0.000027|-0.007312|-0.00007|-0.003184|-0.00003|0.023705|0.000226|0.12086|0.00115|105.067276|0.066901|0.003123|0.00003|0.046688|826|0.031889|0.194915|0||0||||||||932|0|37|49|49|0.194915
T|JPMX|202608|UPS|ODD|1000|LYNYN|1894|4477220.26|42660|41127|1401|0|1157|0|244|0|0|0|0|0|0.00753|0.000072|0.002463|0.000024|-0.009315|-0.000089|-0.000014|0|0.014711|0.000141|104.665478|0.032013|0.021963|0.00021|0.686065|591|0.012369|0.027073|783|0.291188|27|0.01|0||||||1533|0||||
T|JPMX|202608|UPS|ODD|1000|MXXNN|5|15586.35|151|96|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000036|0.060909|0.000595|-0.036364|-0.000355|102.378182|0.136364|0|0|0|55|0.068182|0|0||0||||||||55|0||||
T|JPMX|202608|UPS|ODD|10000|LNNYN|140|1425682.2|13570|13570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPS|ODD|10000|LNYYN|340|3448140.45|32612|32423|189|0|189|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000377|0.153651|0.001449|-0.144603|-0.001363|106.06627|0.060159|0|0|0|189|0.030079|0|0||0||||||||189|0|2|0|0|0
T|JPMX|202608|UPS|ODD|10000|LYNYN|143|1469977.88|13834|12867|833|0|643|0|190|0|0|0|0|0|0.01515|0.000144|0.016218|0.000154|0.031801|0.000302|0.013866|0.000132|-0.013878|-0.000132|105.268607|0.0388|0.023109|0.00022|0.595606|446|0.014652|0|387|0.490956|0||||||||967|0||||
T|JPMX|202608|UPS|ODD|250|LNNNN|191|86360.05|827|814|13|0|0|4|0|6|3|0|0|0|-0.002308|-0.000022|-0.002308|-0.000022|0.058462|0.000563|0.102308|0.000986|0.039231|0.000378|103.750385||||||||||||||||||||4|202|35|849.296793
T|JPMX|202608|UPS|ODD|250|LNNYN|1835|1133368.98|10865|10832|33|0|20|9|4|0|0|0|0|0|-0.016061|-0.000152|-0.012121|-0.000115|0.024545|0.000232|0.007879|0.000075|-0.132727|-0.001257|105.605303||||||||||||||||||||6|10|10|0.257222
T|JPMX|202608|UPS|ODD|250|LNYNN|10|3967.94|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|9|
T|JPMX|202608|UPS|ODD|250|LNYYN|2054|1209641.32|11589|11460|123|0|111|0|12|0|0|0|0|0|0.002195|0.000021|-0.000407|-0.000004|0|0|0.041138|0.000394|0.121463|0.001164|104.360488|0.082927|0.003659|0.000035|0.044118|123|0.039634|0.097561|0||0||||||||129|0|25|4|0|0.097561
T|JPMX|202608|UPS|ODD|250|LYNYN|1446|798689.7|7628|7440|183|0|164|0|19|0|0|0|0|0|0.024699|0.000235|0.019672|0.000187|0.028087|0.000267|0.045792|0.000435|0.114699|0.00109|105.191803|0.045683|0.029454|0.00028|0.644737|81|0.018333|0.037037|102|0.156863|0||||||||188|0||||
T|JPMX|202608|UPS|ODD|250|MXXNN|1|936.81|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPS|ODD|5000|LNNNN|664|3913216.03|37449|36999|402|0|0|0|0|150|252|0|0|0|-0.00796|-0.000077|-0.016667|-0.000161|-0.011592|-0.000112|-0.004478|-0.000043|0.164229|0.001585|103.584229||||||||||||||||||||9|3187|599|4853.432836
T|JPMX|202608|UPS|ODD|5000|LNNYN|2148|15024025.34|144065|143770|295|0|166|0|129|0|0|0|0|0|-0.019288|-0.000183|-0.002678|-0.000025|-0.000712|-0.000007|-0.064983|-0.000617|-0.323153|-0.003067|105.360983||||||||||||||||||||5|0|0|0.437288
T|JPMX|202608|UPS|ODD|5000|LNYNN|19|104362|1000|946|54|0|0|0|0|0|54|0|0|0|0.064815|0.000631|0.064815|0.000631|0.041481|0.000404|0.044444|0.000433|0.058889|0.000573|102.717222|0.107778|0.064815|0.000631|0.601375|54|0.021481|7016.925926|0||0||||||||100|0|2|310|76|7016.925926
T|JPMX|202608|UPS|ODD|5000|LNYYN|1890|13333781.66|127790|126232|1277|0|1026|0|251|0|0|0|0|0|-0.008418|-0.00008|-0.007643|-0.000073|0.005685|0.000054|-0.009906|-0.000095|-0.000893|-0.000009|104.726868|0.058121|-0.001269|-0.000012|-0.021827|1277|0.029695|0.196554|0||0||||||||1558|0|25|0|0|0.196554
T|JPMX|202608|UPS|ODD|5000|LYNYN|799|5896920.12|56079|52911|2661|0|2282|0|379|0|0|0|0|0|0.016994|0.000163|0.011571|0.000111|0.013717|0.000131|0.034919|0.000334|0.014885|0.000143|104.439859|0.032909|0.023277|0.000223|0.70732|1380|0.009286|0.21087|1281|0.068696|0||||||||3168|0||||
T|JPMX|202608|UPS|ODD|5000|MXXNN|4|25247.87|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPS|ROUND|10000|LNNNN|30528|317586808.25|3055175|3053431|1744|0|0|0|200|1007|537|0|0|0|-0.066497|-0.00064|-0.068589|-0.000661|-0.018114|-0.000174|-0.060889|-0.000586|0.042919|0.000413|103.836304||||||||||||||||||||20|65814|11621|1206.493119
T|JPMX|202608|UPS|ROUND|10000|LNNYN|19240|207677046.3|1988129|1983527|3749|0|2739|0|1010|0|0|0|0|0|-0.000555|-0.000005|-0.008013|-0.000076|0.001894|0.000018|-0.022454|-0.000212|-0.061619|-0.000582|105.853596||||||||||||||||||||45|628|628|0.269405
T|JPMX|202608|UPS|ROUND|10000|LNYNN|118|1225041|11800|11600|200|0|0|0|100|0|100|0|0|0|0.01|0.000097|0.01|0.000097|0.06|0.000582|0.19|0.001843|-0.005|-0.000048|103.11|0.04|0.01|0.000097|0.25|200|0.015|2176|0||0||||||||200|0|2|979|502|2176
T|JPMX|202608|UPS|ROUND|10000|LNYYN|27779|297892255.54|2843942|2810171|27236|0|19971|0|7265|0|0|0|0|0|0.001026|0.00001|-0.00052|-0.000005|-0.006101|-0.000058|-0.023269|-0.000221|-0.068768|-0.000652|105.473536|0.051414|0.006947|0.000066|0.135117|27236|0.022233|0.266743|0||0||||||||33565|49|328|1390|1390|0.266743
T|JPMX|202608|UPS|ROUND|10000|LYNNN|11|114784|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPS|ROUND|10000|LYNYN|15105|162139562.95|1543888|1471878|56156|0|46473|0|9683|0|0|0|0|0|0.002387|0.000023|-0.001594|-0.000015|-0.018405|-0.000175|-0.027078|-0.000257|-0.053354|-0.000506|105.380146|0.028816|0.025867|0.000245|0.897656|7864|0.012819|0.108723|46507|0.18752|1785|0.010084|0.284034||||||70278|610||||
T|JPMX|202608|UPS|ROUND|20000|LNNNN|42957|905434062|8591400|8588066|3334|0|200|0|600|2021|513|0|0|0|-0.110909|-0.001052|-0.062379|-0.000592|-0.037091|-0.000352|-0.089529|-0.00085|-0.211815|-0.00201|105.390166||||||||||||||||||||22|109448|20045|595.090882
T|JPMX|202608|UPS|ROUND|20000|LNNYN|68803|2142810772.69|20549901|20546118|1800|0|1600|0|200|0|0|0|0|0|0.005278|0.00005|0.010833|0.000103|-0.014722|-0.00014|-0.029722|-0.000284|-0.036944|-0.000352|104.8375||||||||||||||||||||13|100|100|0.111111
T|JPMX|202608|UPS|ROUND|20000|LNYNN|186|3923502|37200|37197|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000189|-0.02|-0.000189|-0.09|-0.000849|-0.47|-0.004434|-0.7|-0.006604|105.99|0.02|0|0|0|3|0.01|0|0||0||||||||100|0|1|2258|982|0
T|JPMX|202608|UPS|ROUND|20000|LNYYN|84831|2871359878.7|27535213|27328652|65235|0|55598|0|9637|0|0|0|0|0|-0.002262|-0.000022|-0.008834|-0.000084|-0.014698|-0.00014|-0.016668|-0.000159|-0.016664|-0.000159|104.635065|0.045542|0.007568|0.000072|0.166172|65235|0.018987|0.14785|0||0||||||||137385|11563|598|1071|959|0.14785
T|JPMX|202608|UPS|ROUND|20000|LYNNN|8|169300|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPS|ROUND|20000|LYNYN|4847|125729029.12|1195097|1148034|22368|0|18737|0|3631|0|0|0|0|0|-0.005247|-0.00005|-0.007813|-0.000075|-0.023231|-0.000223|-0.01482|-0.000142|-0.037437|-0.00036|104.028302|0.025085|0.021218|0.000204|0.845856|4183|0.010819|0.095625|17984|0.174044|201|0.01|0.502488||||||34757|2899||||
T|JPMX|202608|UPS|ROUND|200000|LNNNN|2|1185600|11400|11300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|0.18|0.001732|0.41|0.003944|0.2|0.001924|103.955||||||||||||||||||||1|10|0|980
T|JPMX|202608|UPS|ROUND|200000|LNNYN|74|36059509.75|347314|347314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPS|ROUND|200000|LNYNN|14|5584904|53701|46847|6854|0|2000|0|4600|254|0|0|0|0|0.083754|0.000805|-0.195499|-0.001879|-0.234017|-0.002249|-0.36327|-0.003492|0.044866|0.000431|104.038518|0.119259|0.076713|0.000737|0.643247|6854|0.021273|5.863875|0||0||||||||1500|6500|2|5905|3220|5.863875
T|JPMX|202608|UPS|ROUND|200000|LNYYN|170|85138606.96|817870|792975|1874|0|1800|0|74|0|0|0|0|0|-0.100854|-0.000959|-0.219178|-0.002085|-0.204098|-0.001941|-0.247759|-0.002357|-0.364301|-0.003465|105.129349|0.062689|0|0|0|1874|0.031345|0.039488|0||0||||||||1600|1000|6|0|0|0.039488
T|JPMX|202608|UPS|ROUND|200000|LYNYN|184|91879226.73|877788|822972|1900|0|1900|0|0|0|0|0|0|0|-0.013684|-0.000131|-0.010526|-0.000101|-0.025263|-0.000242|0.061579|0.000589|0.226316|0.002164|104.578421|0.049474|0.045263|0.000433|0.914894|600|0.006667|0|1300|0|0||||||||2000|800||||
T|JPMX|202608|UPS|ROUND|50000|LNNNN|2|145950|1400|500|900|0|100|0|400|0|400|0|0|0|0.017778|0.000171|-0.002222|-0.000021|-0.012222|-0.000117|0.167778|0.001609|0.157778|0.001513|104.260556||||||||||||||||||||2|713|500|1615.333333
T|JPMX|202608|UPS|ROUND|50000|LNNYN|59004|4817623173.71|46375031|46365067|1305|0|905|0|400|0|0|0|0|0|-0.010115|-0.000096|-0.010115|-0.000096|-0.029425|-0.00028|-0.021877|-0.000208|0.18931|0.0018|105.179808||||||||||||||||||||13|1148|1148|0.306513
T|JPMX|202608|UPS|ROUND|50000|LNYNN|1|124904|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|JPMX|202608|UPS|ROUND|50000|LNYYN|47950|3921910850.94|37648988|37412943|36012|0|29193|0|6819|0|0|0|0|0|-0.004473|-0.000043|-0.007565|-0.000072|-0.018552|-0.000178|-0.019022|-0.000182|-0.05743|-0.00055|104.483759|0.036026|0.005477|0.000052|0.152018|36012|0.015275|0.189354|0||0||||||||92493|8637|301|46|46|0.189354
T|JPMX|202608|UPS|ROUND|50000|LYNNN|3|374754|3600|2000|1600|0|100|0|200|1300|0|0|0|0|0.11|0.001057|0.11|0.001057|0.0775|0.000745|0.26|0.002498|0.075625|0.000726|104.095|0.11|0.11|0.001057|1|0|||1600|265.9375|0||||||||2200|0||||
T|JPMX|202608|UPS|ROUND|50000|LYNYN|1039|86448903.13|827682|740612|21609|0|16277|0|5332|0|0|0|0|0|-0.005805|-0.000056|-0.010646|-0.000102|-0.019128|-0.000183|-0.021015|-0.000202|-0.071816|-0.000689|104.252654|0.022811|0.021272|0.000204|0.932536|3026|0.006519|0.181758|17970|0.26611|613|0.005053|0||||||33886|5111||||
T|JPMX|202608|UPSD|ODD|1000|LYNYN|1|1447.68|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSD|ROUND|1000|LYNYN|2|6035|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSD|ROUND|5000|LYNYN|1|5906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPST|ODD|0|LNNNN|1|121|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|JPMX|202608|UPST|ODD|0|LNNYN|1414|175535.61|5820|5760|60|0|52|0|8|0|0|0|0|0|0.002|0.000066|0.003167|0.000104|0.010667|0.000352|0.010167|0.000335|-0.1425|-0.004698|30.32975||||||||||||||||||||13|8|8|0.133333
T|JPMX|202608|UPST|ODD|0|LNYYN|2822|360359.78|11951|11673|274|0|251|0|23|0|0|0|0|0|-0.021223|-0.000703|-0.022208|-0.000735|-0.016989|-0.000563|0.014617|0.000484|0.028558|0.000946|30.200766|0.033066|0.002755|0.000091|0.083333|274|0.015155|0.083942|0||0||||||||278|0|72|14|14|0.083942
T|JPMX|202608|UPST|ODD|0|LYNYN|2970|342242.57|11438|11235|199|0|183|0|16|0|0|0|0|0|0.006884|0.000226|0.005678|0.000187|-0.014523|-0.000477|0.000503|0.000017|0.018191|0.000598|30.421583|0.023065|0.016734|0.00055|0.72549|30|0.021|0.166667|169|0.065089|0||||||||203|0||||
T|JPMX|202608|UPST|ODD|0|MXXNN|1|57.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPST|ODD|1000|LNNNN|1|2032.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|19|
T|JPMX|202608|UPST|ODD|1000|LNNYN|3157|5855024.45|194524|194076|448|0|448|0|0|0|0|0|0|0|-0.014498|-0.000477|-0.015435|-0.000508|0.019141|0.00063|0.025525|0.00084|-0.145725|-0.004796|30.384721||||||||||||||||||||7|0|0|0
T|JPMX|202608|UPST|ODD|1000|LNYYN|4842|9099139.4|301298|297918|3029|0|2606|0|423|0|0|0|0|0|-0.012909|-0.000428|-0.003678|-0.000122|0.008121|0.000269|0.045087|0.001495|0.030815|0.001021|30.167374|0.038775|0.003183|0.000105|0.082077|3029|0.017796|0.13965|0||0||||||||3380|0|55|98|98|0.13965
T|JPMX|202608|UPST|ODD|1000|LYNYN|2359|4235633.07|141993|139209|2203|0|1871|0|332|0|0|0|0|0|0.007996|0.000268|-0.002717|-0.000091|0.019312|0.000647|0.030411|0.001019|0.063062|0.002113|29.84532|0.021498|0.013134|0.00044|0.610959|1212|0.007601|0.244224|991|0.036327|0||||||||2784|0||||
T|JPMX|202608|UPST|ODD|250|LNNNN|1|876|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|UPST|ODD|250|LNNYN|3934|2144327.65|71236|71007|229|0|159|0|70|0|0|0|0|0|-0.005677|-0.000188|-0.004279|-0.000142|0.0031|0.000103|-0.029869|-0.000989|-0.209651|-0.00694|30.209214||||||||||||||||||||12|70|70|0.305677
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T|JPMX|202608|UPST|ODD|250|LYNYN|2819|1592563.19|53545|52490|921|0|755|0|166|0|0|0|0|0|0.004349|0.000144|0.005641|0.000187|0.015651|0.000519|-0.021167|-0.000702|0.031612|0.001048|30.153675|0.021944|0.019571|0.000649|0.891885|295|0.006144|0.101695|589|0.183362|37|0.019459|0.756757||||||1055|0||||
T|JPMX|202608|UPST|ROUND|1000|LNNNN|15554|47143984|1555400|1554153|1247|0|0|0|100|675|272|200|0|0|-0.02834|-0.000935|-0.030617|-0.00101|-0.036488|-0.001204|-0.03162|-0.001044|-0.024098|-0.000795|30.300273||||||||||||||||||||13|36222|6927|3312.557338
T|JPMX|202608|UPST|ROUND|1000|LNNYN|17362|53416721.08|1777173|1773464|3327|0|2903|0|424|0|0|0|0|0|-0.003703|-0.000124|-0.010015|-0.000335|-0.026706|-0.000893|0.017998|0.000602|-0.038176|-0.001276|29.921746||||||||||||||||||||36|324|324|0.127442
T|JPMX|202608|UPST|ROUND|1000|LNYNN|197|596669|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2820|1496|
T|JPMX|202608|UPST|ROUND|1000|LNYYN|59416|181499686.54|6021451|5985076|30238|0|26206|0|4032|0|0|0|0|0|-0.004664|-0.000153|-0.010196|-0.000335|-0.019732|-0.000648|-0.03312|-0.001088|-0.042388|-0.001393|30.439575|0.034244|0.003342|0.00011|0.097593|30238|0.015451|0.133342|0||0||||||||36218|0|350|1731|1731|0.133342
T|JPMX|202608|UPST|ROUND|1000|LYNNN|26|79355|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPST|ROUND|1000|LYNYN|10964|34574435.07|1156155|1123879|23743|0|18992|0|4751|0|0|0|0|0|-0.003439|-0.000115|-0.006666|-0.000224|-0.008805|-0.000295|-0.011644|-0.00039|-0.009798|-0.000329|29.821387|0.016514|0.014522|0.000487|0.879368|4334|0.007127|0.109368|18627|0.215977|782|0.009258|0.324808||||||31383|296||||
T|JPMX|202608|UPST|ROUND|10000|LNNYN|45990|558524929.23|18519821|18512663|2150|0|2050|0|100|0|0|0|0|0|-0.010465|-0.000345|-0.00814|-0.000268|-0.013256|-0.000437|-0.047209|-0.001555|0.00907|0.000299|30.361977||||||||||||||||||||18|0|0|0.046512
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T|JPMX|202608|UPST|ROUND|10000|LYNNN|3|45472|1400|23|377|0|0|0|0|377|0|0|0|0|0.070822|0.002189|0.080822|0.002498|0.220822|0.006824|0.470822|0.01455|0.150822|0.004661|32.36|0.04|0.010822|0.000334|0.270557|200|0.0275|375|177|376|0||||||||400|0||||
T|JPMX|202608|UPST|ROUND|10000|LYNYN|1438|19949128.98|664960|626867|14030|0|10703|0|3327|0|0|0|0|0|0.000685|0.000023|-0.004691|-0.000155|-0.005536|-0.000183|0.01644|0.000542|0.030721|0.001013|30.323842|0.025882|0.022196|0.000732|0.857595|4064|0.006949|0.147638|9807|0.261854|159|0.015|1||||||31387|1251||||
T|JPMX|202608|UPST|ROUND|20000|LNNYN|68512|1640243659.32|54919888|54908749|1600|0|1300|0|300|0|0|0|0|0|0.00625|0.000204|0.00375|0.000123|0.0325|0.001062|0.025|0.000817|0.018125|0.000592|30.60375||||||||||||||||||||13|100|100|0.1875
T|JPMX|202608|UPST|ROUND|20000|LNYYN|49313|1188208904.97|39576499|39435958|23300|0|17521|0|5779|0|0|0|0|0|-0.00388|-0.000128|-0.010319|-0.000341|-0.021627|-0.000714|-0.026177|-0.000864|0.020488|0.000676|30.29237|0.031263|0.003954|0.000131|0.126479|23300|0.013654|0.273777|0||0||||||||84543|3224|170|873|873|0.273777
T|JPMX|202608|UPST|ROUND|20000|LYNYN|1290|39241520.42|1312179|1207116|22561|0|16145|0|6416|0|0|0|0|0|0.005827|0.000192|0.00654|0.000215|-0.018647|-0.000614|-0.02325|-0.000766|0.010023|0.00033|30.364964|0.023147|0.021944|0.000723|0.948048|2405|0.005931|0.37422|20086|0.296027|70|0.01|1||||||56179|4780||||
T|JPMX|202608|UPST|ROUND|200000|LNNYN|24|19760824|658502|658502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPST|ROUND|200000|LNYYN|16|11410433|378546|378546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPST|ROUND|200000|LYNYN|10|2547585.96|84857|58527|500|0|500|0|0|0|0|0|0|0|0.006|0.000201|0.006|0.000201|0.044|0.001471|0.014|0.000468|-0.078|-0.002607|29.92|0.028|0.02|0.000668|0.714286|200|0.01|0|300|0|0||||||||5000|0||||
T|JPMX|202608|UPST|ROUND|5000|LNNNN|18586|115684660|3717200|3712174|4826|0|0|0|819|3002|1005|0|0|0|-0.028956|-0.000911|0.077356|0.002433|0.646707|0.020342|0.728576|0.022917|0.505377|0.015897|31.791447||||||||||||||||||||29|101532|21322|514.173219
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T|JPMX|202608|UPST|ROUND|5000|LNYNN|325|2007802|65000|64869|131|0|0|0|131|0|0|0|0|0|-0.038168|-0.001163|-0.038168|-0.001163|2.074504|0.063185|2.530687|0.077079|1.914198|0.058302|32.832443|0.065802|-0.007634|-0.000233|-0.116009|131|0.036718|2.236641|0||0||||||||400|0|2|4417|1607|2.236641
T|JPMX|202608|UPST|ROUND|5000|LNYYN|28202|173433549.13|5783343|5750165|14811|0|12048|0|2763|0|0|0|0|0|0.002054|0.000068|-0.019794|-0.000654|-0.038283|-0.001264|-0.043579|-0.001439|-0.06126|-0.002023|30.280719|0.043071|0.009469|0.000313|0.219847|14811|0.016801|0.186551|0||0||||||||30779|291|155|202|202|0.186551
T|JPMX|202608|UPST|ROUND|5000|LYNNN|33|208008|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPST|ROUND|5000|LYNYN|4127|27181921.16|908579|880994|12984|0|10327|0|2657|0|0|0|0|0|0.005636|0.00019|0.003063|0.000103|0.005039|0.00017|0.010745|0.000362|0.007534|0.000254|29.697676|0.021464|0.020354|0.000685|0.948258|2168|0.005383|0.119465|10330|0.19516|486|0.009177|0.786008||||||24567|623||||
T|JPMX|202608|UPST|ROUND|50000|LNNYN|58|6261763.54|207712|207712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPST|ROUND|50000|LNYYN|75|9076477.26|293683|288683|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001555|-0.08|-0.002488|0.51|0.015858|-0.44|-0.013682|32.16|0.22|0|0|0|100|0.11|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|UPST|ROUND|50000|LYNYN|129|13350697.36|439897|403592|3302|0|2802|0|500|0|0|0|0|0|-0.010909|-0.000349|-0.002726|-0.000087|-0.017886|-0.000573|0.029031|0.00093|-0.001236|-0.00004|31.214219|0.027868|0.026051|0.000835|0.934797|400|0.0075|1|2902|0.034459|0||||||||7400|600||||
T|JPMX|202608|UPSX|ODD|0|LNYYN|8|982.24|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPSX|ODD|0|LYNYN|10|723.08|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSX|ODD|1000|LNNYN|2|2356.88|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPSX|ODD|1000|LNYYN|4|5154.55|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPSX|ODD|1000|LYNYN|5|6119.12|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSX|ODD|250|LNYYN|3|1769.55|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPSX|ODD|250|LYNYN|10|5602.22|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSX|ROUND|1000|LNNNN|4199|7486663|483200|483200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|22|
T|JPMX|202608|UPSX|ROUND|1000|LNNYN|74|113557|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPSX|ROUND|1000|LNYNN|6|10736|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|UPSX|ROUND|1000|LNYYN|115|182627.64|12236|12236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPSX|ROUND|1000|LYNYN|38|75024.46|4686|4686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSX|ROUND|10000|LNYYN|1|16236|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPSX|ROUND|10000|LYNYN|1|13336|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSX|ROUND|20000|LYNYN|1|31080|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPSX|ROUND|5000|LNYYN|1|5026.8|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPSX|ROUND|5000|LYNYN|13|100449|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPW|ODD|0|LNYYN|10|874.05|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ODD|0|LYNYN|5|501.53|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPW|ODD|1000|LNYYN|6|8704.77|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ODD|1000|LYNYN|4|4597.99|211|161|50|0|0|0|50|0|0|0|0|0|0.11|0.005401|0.11|0.005401|0.11|0.005401|0.1|0.00491|0.01|0.000491|20.365|0.11|0.11|0.005401|1|0|||50|1|0||||||||50|0||||
T|JPMX|202608|UPW|ODD|250|LNYYN|8|4889.2|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ODD|250|LYNYN|7|3215.99|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPW|ROUND|1000|LNNNN|255|525394|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|UPW|ROUND|1000|LNYNN|1|2034|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ROUND|1000|LNYYN|5|15155.3|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ROUND|1000|LYNYN|10|26064.3|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPW|ROUND|10000|LNYYN|1|10140|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ROUND|10000|LYNYN|3|41876|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPW|ROUND|20000|LYNYN|1|26448|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPW|ROUND|5000|LNYYN|3|22487|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPW|ROUND|50000|LNNYN|90|7860940|365000|365000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UPWK|ODD|250|LNNYN|1703|927846.42|102558|102411|147|0|111|0|36|0|0|0|0|0|0.017755|0.001995|0.00483|0.000543|0.002381|0.000268|0.002245|0.000252|-0.03381|-0.003799|8.898469||||||||||||||||||||4|36|36|0.244898
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T|JPMX|202608|UPWK|ROUND|10000|LNNNN|11|141938.96|17056|17056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|32|
T|JPMX|202608|UPWK|ROUND|10000|LNNYN|289|3563125|412700|412700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPWK|ROUND|10000|LNYYN|441|5598581|650650|648950|100|0|100|0|0|0|0|0|0|0|0.01|0.001176|0.01|0.001176|0.1|0.011758|0.17|0.019988|0.28|0.032922|8.505|0.03|0.01|0.001176|0.333333|100|0.01|0|0||0||||||||800|0|1|0|0|0
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T|JPMX|202608|UPWK|ROUND|10000|LYNYN|359|4930608.73|546235|530009|1810|0|1408|0|402|0|0|0|0|0|-0.005309|-0.000599|-0.001884|-0.000213|-0.002436|-0.000275|0.003729|0.000421|0.002757|0.000311|8.865243|0.009448|0.006403|0.000722|0.677778|702|0.004637|0.002849|1008|0.396825|100|0.005|0||||||12810|0||||
T|JPMX|202608|UPWK|ROUND|20000|LNNNN|1|40420|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1412|0|
T|JPMX|202608|UPWK|ROUND|20000|LNNYN|10|295526.11|33641|33641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPWK|ROUND|20000|LNYYN|1|23520|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPWK|ROUND|20000|LYNYN|159|4622668.28|524747|489907|5979|0|4703|0|1276|0|0|0|0|0|-0.000579|-0.000065|-0.000579|-0.000065|-0.00005|-0.000006|-0.000505|-0.000057|0.034952|0.003949|8.850059|0.01|0.008282|0.000936|0.828232|1027|0.005|0.584226|4952|0.136511|0||||||||32109|0||||
T|JPMX|202608|UPWK|ROUND|200000|LNNYN|2|917487.7|96702|96702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UPWK|ROUND|50000|LYNYN|15|1331701.21|148400|128194|399|0|399|0|0|0|0|0|0|0|-0.03005|-0.003334|-0.03005|-0.003334|-0.020025|-0.002222|-0.03005|-0.003334|-0.040075|-0.004446|9.013421|0.01|0.01|0.001109|1|0|||399|0|0||||||||10500|0||||
T|JPMX|202608|UPXI|ODD|0|LNNYN|314|16445.99|15123|15123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UPXI|ODD|0|LYNYN|913|28772.82|33260|33260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UPXI|ROUND|10000|LNNYN|1|10120|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPXI|ROUND|10000|LNYYN|3|51023.15|59836|59836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPXI|ROUND|10000|LYNYN|15|190917.68|171279|133979|2900|0|2800|0|100|0|0|0|0|0|-0.007931|-0.007307|-0.007931|-0.007307|-0.007931|-0.007307|0.007931|0.007307|0.012069|0.01112|1.085345|0.01|0.007931|0.007307|0.793103|600|0.005|0.166667|2300|0|0||||||||37000|0||||
T|JPMX|202608|UPXI|ROUND|20000|LYNYN|3|72504|66300|66300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UPXI|ROUND|250|LNNNN|42|41644.97|52300|52300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UPXI|ROUND|250|LNYYN|168|74941.71|88689|85409|1700|0|1400|0|300|0|0|0|0|0|-0.000071|-0.000086|-0.000071|-0.000086|-0.000071|-0.000086|0.001676|0.002031|0.000412|0.000499|0.825268|0.007865|0.001682|0.002039|0.213912|1700|0.003091|0.176471|0||0||||||||1400|800|7|0|0|0.176471
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T|JPMX|202608|UPXI|ROUND|5000|LNNYN|1|8856|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UPXI|ROUND|5000|LNYYN|2|11830|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UPXI|ROUND|5000|LYNYN|51|354268.8|316513|301013|2172|0|2172|0|0|0|0|0|0|0|-0.00865|-0.009905|-0.00865|-0.009905|-0.00865|-0.009905|-0.00434|-0.00497|-0.001578|-0.001807|0.873232|0.005691|0.004278|0.0049|0.751845|972|0.001578|0|1200|0|0||||||||6800|872||||
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T|JPMX|202608|URA|ODD|0|LNYYN|1859|170782.49|3793|3769|24|0|20|0|4|0|0|0|0|0|-0.01375|-0.000303|-0.00125|-0.000028|-0.025|-0.00055|-0.01875|-0.000413|-0.06875|-0.001513|45.443542|0.02375|0|0|0|24|0.011875|0.166667|0||0||||||||24|0|8|0|0|0.166667
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T|JPMX|202608|URA|ROUND|20000|LNNYN|1984|68975578.28|1498157|1497657|100|0|100|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.07|0.001454|0.01|0.000208|0.18|0.003739|48.145||||||||||||||||||||1|0|0|0
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T|JPMX|202608|URA|ROUND|200000|LNNYN|2|663233|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|URA|ROUND|50000|LNNNN|1|99022|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1109|1005|
T|JPMX|202608|URA|ROUND|50000|LNNYN|49|5580926.55|125197|125197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URA|ROUND|50000|LNYYN|96|8295435.82|181968|180458|1|0|1|0|0|0|0|0|0|0|0.01|0.000234|0.02|0.000467|0.04|0.000935|0|0|0.02|0.000467|42.79|0.02|0|0|0|1|0.01|0|0||0||||||||1510|0|1|0|0|0
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T|JPMX|202608|URAA|ODD|0|LNNYN|18|2148.02|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ODD|0|LNYYN|292|16015.25|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ODD|0|LYNYN|117|9696.27|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAA|ODD|1000|LNNYN|30|54352.64|1938|1938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ODD|1000|LNYYN|60|107466.92|3848|3848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ODD|1000|LYNYN|52|83267.98|3073|3073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAA|ODD|250|LNNYN|18|10311.8|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ODD|250|LNYYN|84|49011.42|1843|1843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ODD|250|LYNYN|54|31904.59|1224|1194|30|0|30|0|0|0|0|0|0|0|0.07|0.003009|0.09|0.003868|0.08|0.003439|0.06|0.002579|0.23|0.009886|23.265|0.13|0.12|0.005158|0.923077|30|0.005|0|0||0||||||||30|0||||
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T|JPMX|202608|URAA|ROUND|1000|LNNYN|323|861671.2|32318|32318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|1000|LNYNN|30|78935|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|1000|LNYYN|1055|2919111.58|106483|106383|100|0|100|0|0|0|0|0|0|0|0.03|0.001137|0.23|0.00872|0.18|0.006825|0.13|0.004929|0|0|26.375|0.43|0|0|0|100|0.215|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|URAA|ROUND|1000|LYNYN|133|386481.33|14708|14608|100|0|100|0|0|0|0|0|0|0|0.02|0.000743|0.02|0.000743|0.03|0.001115|0.27|0.010037|0.29|0.010781|26.9|0.02|0.02|0.000743|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|URAA|ROUND|10000|LNNYN|3|40951.65|1503|1503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|10000|LNYYN|13|178312.35|6706|6706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|10000|LYNYN|7|91600|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAA|ROUND|20000|LNYYN|2|60715.2|2328|2328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|20000|LYNYN|1|24081.6|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAA|ROUND|200000|LNNYN|5|2044789|83900|83900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|200000|LNYYN|2|796835|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|5000|LNNYN|3|23225.61|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|5000|LNYYN|13|86748.22|3049|3049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|5000|LYNYN|21|137768.62|4986|4986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAA|ROUND|50000|LNNYN|3242|420251606.25|16206675|16206675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|50000|LNYYN|4451|570881800|22255000|22255000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAA|ROUND|50000|LYNYN|5|616054|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAN|ODD|0|LNNYN|2|79.55|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAN|ODD|0|LNYYN|15|1023.6|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAN|ODD|0|LYNYN|6|856.98|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAN|ODD|1000|LNYYN|5|15667.76|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAN|ODD|1000|LYNYN|4|9483.84|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAN|ODD|250|LNNYN|1|604.2|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URAN|ODD|250|LNYYN|4|1365.48|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAN|ODD|250|LYNYN|6|2822.83|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAN|ROUND|1000|LNYYN|5|19419|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAN|ROUND|1000|LYNYN|10|40105.75|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URAN|ROUND|10000|LNYYN|5|88779.2|2257|2257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAN|ROUND|20000|LNYYN|5|127084.46|3235|3235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URAN|ROUND|5000|LNYYN|3|23807.61|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|URBN|ODD|0|LNNYN|674|100525.82|1287|1281|6|0|6|0|0|0|0|0|0|0|0.055|0.000691|0.11|0.001383|0.17|0.002137|0.33|0.004148|0.47|0.005908|79.555||||||||||||||||||||2|0|0|0
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T|JPMX|202608|URNM|ROUND|20000|LNYNN|9|292195|4815|4415|400|0|0|0|0|200|200|0|0|0|0.13|0.002133|0.13|0.002133|0.13|0.002133|0.14|0.002297|-0.16|-0.002626|60.94|0.18|0.12|0.001969|0.666667|400|0.03|1022.75|0||0||||||||400|0|1|2595|993|1022.75
T|JPMX|202608|URNM|ROUND|20000|LNYYN|529|15726964.55|276219|274476|470|0|470|0|0|0|0|0|0|0|0.155106|0.002554|0.155106|0.002554|0.002128|0.000035|-0.208511|-0.003433|-0.059574|-0.000981|60.729468|0.22617|0.155106|0.002554|0.685795|470|0.035532|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|URNM|ROUND|20000|LYNNN|1|30095|500|200|300|0|0|0|100|0|0|100|100|0|0.006667|0.000111|0.006667|0.000111|0.01|0.000166|0.11|0.001828|0.106667|0.001773|60.165|0.05|0.07|0.001163|1.4|0|||0||300|0.01|19940||||||100|0||||
T|JPMX|202608|URNM|ROUND|20000|LYNYN|136|4194792.57|74269|72589|855|0|755|0|100|0|0|0|0|0|0.105883|0.001846|0.109392|0.001907|0.101146|0.001763|0.130094|0.002268|0.197871|0.00345|57.357281|0.134678|0.111731|0.001948|0.829614|755|0.012993|0|100|1|0||||||||800|505||||
T|JPMX|202608|URNM|ROUND|20000|MXXNN|10|269750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URNM|ROUND|200000|LNNYN|3|615332|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URNM|ROUND|200000|LNYYN|7|1904751.96|32828|27328|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001561|-0.09|-0.001561|-0.09|-0.001561|-0.1|-0.001734|-0.15|-0.002601|57.67|0.12|0.1|0.001734|0.833333|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|URNM|ROUND|200000|LYNYN|29|6001769|107300|103500|69|0|69|0|0|0|0|0|0|0|0.1|0.00183|0.01|0.000183|0.01|0.000183|0.01|0.000183|-0.16|-0.002928|54.65|0.1|0.1|0.00183|1|0|||69|0|0||||||||200|0||||
T|JPMX|202608|URNM|ROUND|5000|LNNNN|85612|480221607|8561200|8558975|1325|0|100|0|0|200|608|200|217|0|-0.092158|-0.001629|-0.07477|-0.001322|-0.054453|-0.000963|-0.03714|-0.000656|-0.01763|-0.000312|56.573732||||||||||||||||||||16|126088|19104|10361.169449
T|JPMX|202608|URNM|ROUND|5000|LNNYN|6355|36233726.19|638913|638813|100|0|100|0|0|0|0|0|0|0|-0.12|-0.001951|-0.13|-0.002113|-0.12|-0.001951|0.02|0.000325|0.29|0.004715|61.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|URNM|ROUND|5000|LNYNN|225|1288003|22553|22553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|167|60|
T|JPMX|202608|URNM|ROUND|5000|LNYYN|10806|63114333.02|1101174|1097617|3488|0|2828|0|660|0|0|0|0|0|-0.002563|-0.000044|-0.00629|-0.000107|-0.061336|-0.001047|-0.079329|-0.001354|-0.014822|-0.000253|58.581636|0.106454|0.023237|0.000397|0.218281|3488|0.041608|0.18922|0||0||||||||3497|60|34|0|0|0.18922
T|JPMX|202608|URNM|ROUND|5000|LYNYN|624|3700185.62|65674|64704|865|0|570|0|295|0|0|0|0|0|0.14052|0.002466|0.132428|0.002324|0.13185|0.002314|0.149595|0.002625|0.044162|0.000775|56.985838|0.191561|0.150751|0.002645|0.786964|630|0.028016|0.31746|235|0.404255|0||||||||900|70||||
T|JPMX|202608|URNM|ROUND|5000|MXXNN|6|31708|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URNM|ROUND|50000|LNNNN|14|1517050|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2494|1691|
T|JPMX|202608|URNM|ROUND|50000|LNNYN|12|1027115.9|17370|17370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URNM|ROUND|50000|LNYNN|33|3327564|54625|54225|400|0|0|0|0|300|0|0|100|0|0.0425|0.000702|0.0425|0.000702|0.0525|0.000867|-0.0225|-0.000371|-0.14|-0.002311|60.57875|0.1525|0.0425|0.000702|0.278689|400|0.055|10270|0||0||||||||1400|100|3|7885|1198|10270
T|JPMX|202608|URNM|ROUND|50000|LNYYN|39|3179571.46|54362|49562|600|0|500|0|100|0|0|0|0|0|0.225|0.003832|0.231667|0.003946|0.235|0.004003|0.045|0.000766|-0.093333|-0.00159|58.711667|0.26|0.225|0.003832|0.865385|600|0.0175|0.166667|0||0||||||||700|200|2|0|0|0.166667
T|JPMX|202608|URNM|ROUND|50000|LYNNN|2|140289|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URNM|ROUND|50000|LYNYN|49|5470632.86|98409|96109|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000797|0.08|0.001595|0.06|0.001196|0.13|0.002591|0.12|0.002392|50.17|0.16|0.15|0.00299|0.9375|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|UROY|ODD|0|LNNYN|1099|59728.46|14889|14888|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|UROY|ODD|0|LNYYN|51|3614.8|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UROY|ODD|0|LYNYN|1280|101016.52|24682|24468|214|0|97|0|117|0|0|0|0|0|0.000631|0.000153|-0.00021|-0.000051|0.003808|0.000923|0.005678|0.001377|0.012313|0.002986|4.123972|0.01|0.001565|0.00038|0.156542|196|0.004605|0.596939|18|0|0||||||||214|0||||
T|JPMX|202608|UROY|ODD|250|LNNYN|72|22976.71|5525|5525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UROY|ODD|250|LNYYN|6|1765.2|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UROY|ODD|250|LYNYN|280|88621.06|21431|21167|198|0|198|0|0|0|0|0|0|0|0.003586|0.000852|0.002475|0.000588|0.002475|0.000588|0.002475|0.000588|-0.008333|-0.001979|4.210808|0.01|0.003586|0.000852|0.358586|127|0.005|0|71|0|0||||||||264|0||||
T|JPMX|202608|UROY|ROUND|1000|LNNNN|2715|5596404.59|1350263|1349163|1100|0|0|0|300|500|300|0|0|0|0.01|0.002559|0.01|0.002559|0.015455|0.003955|0.01|0.002559|0.040909|0.010469|3.907727||||||||||||||||||||3|72521|13983|2493.363636
T|JPMX|202608|UROY|ROUND|1000|LNNYN|3054|7777650.63|1929550|1928571|979|0|679|0|300|0|0|0|0|0|0|0|0|0|0.013871|0.003388|0.013871|0.003388|0.02|0.004884|4.094683||||||||||||||||||||2|50|50|0.306435
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T|JPMX|202608|UROY|ROUND|1000|LYNNN|85|168590.28|40138|40138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UROY|ROUND|1000|LYNYN|10931|22691303.09|5496582|5444467|25089|0|21518|0|3571|0|0|0|0|0|-0.001068|-0.000256|-0.000434|-0.000104|0.001382|0.000331|-0.001039|-0.000249|-0.015425|-0.003699|4.169743|0.01|0.002975|0.000713|0.297501|17975|0.004903|0.160056|7114|0.097554|0||||||||49655|900||||
T|JPMX|202608|UROY|ROUND|10000|LNNNN|1|15912|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|JPMX|202608|UROY|ROUND|10000|LNNYN|97|1466461.75|396268|396268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UROY|ROUND|10000|LNYYN|357|5185674|1323375|1311375|1400|0|1400|0|0|0|0|0|0|0|-0.002857|-0.000806|0.001429|0.000403|0.002857|0.000806|0.009286|0.00262|-0.022143|-0.006247|3.544286|0.041429|0.003571|0.001008|0.086207|1400|0.018929|0|0||0||||||||2700|0|3|0|0|0
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T|JPMX|202608|UROY|ROUND|20000|LNNYN|61|1619668.86|452352|435236|3014|0|1800|0|1214|0|0|0|0|0|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|-0.001944|-0.000519|3.745703||||||||||||||||||||2|6265|6265|0.402787
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T|JPMX|202608|UROY|ROUND|250|LNYNN|23|11002.94|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|1|
T|JPMX|202608|UROY|ROUND|250|LNYYN|717|318374.01|77576|77228|333|0|333|0|0|0|0|0|0|0|-0.020991|-0.005445|-0.041982|-0.010889|-0.041982|-0.010889|-0.034985|-0.009074|-0.070961|-0.018406|3.855315|0.023003|0|0|0|333|0.011502|0|0||0||||||||348|0|2|0|0|0
T|JPMX|202608|UROY|ROUND|250|LYNNN|36|22245.51|5309|5309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UROY|ROUND|5000|LNNNN|537|3496298.59|817045|816385|660|0|0|0|0|600|0|60|0|0|0.008182|0.001859|0.008182|0.001859|0.026364|0.00599|0.008182|0.001859|0.01|0.002272|4.401364||||||||||||||||||||2|43273|10700|1233.363636
T|JPMX|202608|UROY|ROUND|5000|LNNYN|163|1155487.47|274097|274097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UROY|ROUND|5000|LNYYN|401|2774708.91|669894|667694|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.002268|-0.03|-0.006803|-0.12|-0.027211|-0.09|-0.020408|4.41|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|UROY|ROUND|5000|LYNNN|21|140811.51|32873|32873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UROY|ROUND|5000|LYNYN|380|2509816.92|620064|568164|26149|0|22591|0|3558|0|0|0|0|0|-0.00008|-0.000021|-0.002878|-0.000743|-0.002582|-0.000666|0.001862|0.000481|0.009344|0.002412|3.874352|0.010372|0.005977|0.001543|0.576208|12294|0.004675|0.185782|13855|0.091952|0||||||||44669|3414||||
T|JPMX|202608|UROY|ROUND|50000|LNNYN|2|105978.3|28698|28698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UROY|ROUND|50000|LYNYN|10|636782.7|146604|122074|511|0|511|0|0|0|0|0|0|0|-0.006086|-0.001404|-0.013914|-0.00321|-0.013914|-0.00321|-0.026086|-0.006018|-0.006086|-0.001404|4.33455|0.01|0.006086|0.001404|0.608611|200|0.005|0|311|0|0||||||||6000|0||||
T|JPMX|202608|URSP|ODD|0|LNYYN|3|262.63|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URSP|ODD|0|LYNYN|1|212|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URSP|ODD|1000|LNNYN|3|10133.19|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URSP|ODD|1000|LNYYN|16|44471.1|872|810|62|0|62|0|0|0|0|0|0|0|0.06|0.001188|0.06|0.001188|0.06|0.001188|0.03|0.000594|0.05|0.00099|50.5|0.08|0.06|0.001188|0.75|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|JPMX|202608|URSP|ODD|1000|LYNYN|14|58364.66|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URSP|ODD|250|LNNYN|1|789|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URSP|ODD|250|LNYYN|14|9123.12|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URSP|ODD|250|LYNYN|1|630|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URSP|ROUND|1000|LNNNN|46|227980|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URSP|ROUND|10000|LNYYN|3|40976|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URSP|ROUND|10000|LYNYN|4|41266|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URSP|ROUND|20000|LNYYN|2|82824|1632|1632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URSP|ROUND|20000|LYNYN|2|67248|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URSP|ROUND|5000|LNNNN|16388|85139473|1638800|1637838|62|0|0|0|0|0|62|0|0|0|-0.06|-0.001188|-0.06|-0.001188|-0.06|-0.001188|-0.03|-0.000594|-0.05|-0.00099|50.5||||||||||||||||||||1|12914|4716|3949
T|JPMX|202608|URSP|ROUND|5000|LNNYN|97|506404|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URSP|ROUND|5000|LNYNN|274|1418862|27400|27400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|143|
T|JPMX|202608|URSP|ROUND|5000|LNYYN|995|5136601.2|99608|99508|100|0|100|0|0|0|0|0|0|0|0.36|0.007098|0.36|0.007098|0.46|0.00907|0.43|0.008479|0.53|0.010451|50.715|0.45|0|0|0|100|0.225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|URSP|ROUND|5000|LYNYN|10|51503|1000|900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.04|0.000788|-0.02|-0.000394|50.745|0.01|0.12|0.002365|12|0|||0||100|0.055|0||||||100|0||||
T|JPMX|202608|URTH|ODD|0|LNNYN|5|1045.13|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|0|LNYYN|58|12143.36|58|56|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000024|-0.05|-0.000238|0.14|0.000667|209.84|0.09|0|0|0|2|0.045|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|URTH|ODD|0|LYNYN|755|157555.39|755|750|5|0|5|0|0|0|0|0|0|0|0.01|0.000048|0.01|0.000048|-0.046|-0.00022|0|0|0.248|0.001189|208.633|0.142|0|0|0|5|0.071|0|0||0||||||||5|0||||
T|JPMX|202608|URTH|ODD|1000|LNNYN|64|194668.26|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|1000|LNYYN|483|1395318.57|6669|6593|67|0|47|0|20|0|0|0|0|0|-0.000448|-0.000002|0.021791|0.000104|-0.005075|-0.000024|0.025522|0.000122|0.154179|0.000735|209.764925|0.162687|0|0|0|67|0.081343|0.298507|0||0||||||||76|0|6|0|0|0.298507
T|JPMX|202608|URTH|ODD|1000|LYNYN|1243|1618423.14|7717|7679|28|0|28|0|0|0|0|0|0|0|-0.013214|-0.000063|-0.031071|-0.000148|0.079286|0.000378|0.163571|0.000779|0.055357|0.000264|209.938036|0.168929|-0.012857|-0.000061|-0.07611|28|0.090893|0|0||0||||||||38|0||||
T|JPMX|202608|URTH|ODD|10000|LNNYN|330|4757925.45|22756|22756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|10000|LNYYN|1640|23641669.77|113078|112882|103|0|101|0|2|0|0|0|0|0|-0.000194|-0.000001|-0.001165|-0.000006|0.023786|0.000114|0.038058|0.000183|0.056408|0.000271|207.88966|0.237573|0|0|0|103|0.118786|0.019417|0||0||||||||196|0|4|0|0|0.019417
T|JPMX|202608|URTH|ODD|10000|LYNYN|53|752729.15|3607|3476|68|0|68|0|0|0|0|0|0|0|0.097059|0.000465|0.098235|0.00047|0.09|0.000431|0.048235|0.000231|0.275294|0.001319|208.791176|0.123529|0.097059|0.000465|0.785714|68|0.013235|0|0||0||||||||131|0||||
T|JPMX|202608|URTH|ODD|20000|LNNYN|155|3113537.91|14870|14870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|20000|LNYYN|931|18708808.58|89428|89236|163|0|163|0|0|0|0|0|0|0|0.01|0.000048|-0.18|-0.000861|-0.2|-0.000957|-0.27|-0.001291|-0.23|-0.0011|209.06|0.18|0|0|0|163|0.09|0|0||0||||||||192|0|2|0|0|0
T|JPMX|202608|URTH|ODD|20000|LYNYN|3|61417.53|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTH|ODD|250|LNNYN|9|4805.96|23|20|3|0|3|0|0|0|0|0|0|0|0.19|0.000909|0|0|0.04|0.000191|-0.23|-0.0011|-0.23|-0.0011|209.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|URTH|ODD|250|LNYYN|99|59161.27|283|280|3|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000096|0.04|0.000192|0.09|0.000431|0.1|0.000479|208.63|0.1|0|0|0|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|URTH|ODD|250|LYNYN|1542|917557.43|4387|4377|10|0|5|0|5|0|0|0|0|0|0.002|0.00001|-0.034|-0.000163|-0.033|-0.000158|-0.047|-0.000225|0.093|0.000445|208.9525|0.141|0|0|0|10|0.0705|0.5|0||0||||||||10|0||||
T|JPMX|202608|URTH|ODD|5000|LNNNN|1|6304.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|5000|LNNYN|66|496820.78|2375|2375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|5000|LNYYN|436|3273117.17|15650|15650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTH|ODD|5000|LYNYN|26|178898.65|853|824|29|0|29|0|0|0|0|0|0|0|0|0|0.02|0.000096|-0.01|-0.000048|-0.01|-0.000048|-0.01|-0.000048|207.765|0.21|0|0|0|29|0.105|0|0||0||||||||29|0||||
T|JPMX|202608|URTH|ROUND|20000|LNNNN|177408|3718077032|17740800|17738099|1601|0|300|0|400|401|100|200|200|0|-0.099731|-0.000476|-0.097252|-0.000464|-0.110375|-0.000526|-0.058538|-0.000279|-0.054297|-0.000259|209.706577||||||||||||||||||||17|43903|10838|9049.717732
T|JPMX|202608|URTH|ROUND|20000|LNNYN|2365|51549959.48|246462|246162|286|0|286|0|0|0|0|0|0|0|0.083916|0.000401|0.086923|0.000416|-0.021189|-0.000101|-0.073986|-0.000354|0.006503|0.000031|209.017028||||||||||||||||||||3|0|0|0
T|JPMX|202608|URTH|ROUND|20000|LNYNN|357|7486017|35700|35500|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000191|0.21|0.001004|-0.05|-0.000239|0.12|0.000574|0.12|0.000574|209.11|0.02|-0.01|-0.000048|-0.5|100|0.015|0|0||0||||||||100|0|1|212|100|0
T|JPMX|202608|URTH|ROUND|20000|LNYYN|3673|82844574.89|397288|395746|1380|0|1179|0|201|0|0|0|0|0|0|0|-0.014493|-0.000069|-0.02479|-0.000118|-0.025746|-0.000123|-0.002877|-0.000014|209.344301|0.101616|0.007971|0.000038|0.078443|1380|0.046822|0.145652|0||0||||||||1542|0|15|0|0|0.145652
T|JPMX|202608|URTH|ROUND|20000|LYNNN|1|20912|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000143|0.22|0.001052|-0.04|-0.000191|0.13|0.000622|0.13|0.000622|209.11|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|URTH|ROUND|20000|LYNYN|385|8538238.51|40942|40742|200|0|200|0|0|0|0|0|0|0|0.05|0.000239|0.05|0.000239|-0.04|-0.000191|-0.06|-0.000287|-0.2|-0.000957|208.9675|0.075|0.05|0.000239|0.666667|200|0.0125|0|0||0||||||||200|0||||
T|JPMX|202608|URTH|ROUND|200000|LNYYN|15|3566594|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTH|ROUND|200000|LYNYN|3|791318|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTH|ROUND|50000|LNNNN|11|756096|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|906|900|
T|JPMX|202608|URTH|ROUND|50000|LNNYN|44|3475472|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTH|ROUND|50000|LNYNN|8|879984|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|320|320|
T|JPMX|202608|URTH|ROUND|50000|LNYYN|131|14164692.85|67675|66377|700|0|500|0|200|0|0|0|0|0|0.092857|0.000444|0.048571|0.000232|0.015714|0.000075|-0.047143|-0.000226|0.01|0.000048|208.997857|0.147143|0.092857|0.000444|0.631068|700|0.027143|0.285714|0||0||||||||600|100|2|0|0|0.285714
T|JPMX|202608|URTH|ROUND|50000|LYNYN|103|15738572.38|75477|74977|200|0|200|0|0|0|0|0|0|0|0.155|0.00074|0.135|0.000645|0.185|0.000884|0.225|0.001075|0.165|0.000788|209.385|0.17|0.165|0.000788|0.970588|100|0.005|0|100|0|0||||||||500|0||||
T|JPMX|202608|URTY|ODD|0|LNNYN|1|87.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ODD|0|LNYYN|91|9405.65|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTY|ODD|0|LYNYN|74|7424.72|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ODD|1000|LNNYN|15|37991.9|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ODD|1000|LNYYN|110|248833.5|2897|2862|35|0|35|0|0|0|0|0|0|0|-0.045714|-0.00052|-0.04|-0.000455|0.017143|0.000195|0.01|0.000114|-0.162857|-0.001853|87.909286|0.035714|0.005714|0.000065|0.16|35|0.015|0|0||0||||||||35|0|2|0|0|0
T|JPMX|202608|URTY|ODD|1000|LYNYN|84|219232.69|2562|2562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ODD|250|LNNYN|6|4360.52|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ODD|250|LNYYN|41|22960.85|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTY|ODD|250|LYNYN|46|26407.03|312|308|4|0|4|0|0|0|0|0|0|0|0.03|0.000343|0.03|0.000343|0.04|0.000458|0.05|0.000572|0.16|0.001831|87.395|0.03|0.03|0.000343|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|URTY|ODD|5000|LNNYN|87|656682.26|7771|7771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ODD|5000|LNYYN|18|113045.28|1330|1240|90|0|90|0|0|0|0|0|0|0|-0.08|-0.000933|-0.11|-0.001283|-0.05|-0.000583|-0.15|-0.00175|0.29|0.003383|85.715|0.05|0.01|0.000117|0.2|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|URTY|ODD|5000|LYNYN|21|134243.65|1576|1576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ROUND|10000|LNNYN|170|2686179.26|31402|31402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|10000|LNYYN|36|571509.24|6638|6638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|10000|LYNYN|772|12993438.41|152451|152451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ROUND|20000|LNNYN|5236|238521414.5|2835300|2835300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|20000|LNYYN|158|6723127.3|79290|79290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|20000|LYNYN|511|21218504.48|247994|244864|900|0|800|0|100|0|0|0|0|0|-0.012222|-0.000144|-0.007778|-0.000092|-0.01|-0.000118|0.036667|0.000431|0.162222|0.001909|84.992222|0.011111|0.007778|0.000092|0.7|300|0.005|0|600|0.166667|0||||||||1370|200||||
T|JPMX|202608|URTY|ROUND|200000|LNNYN|4|1201851|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|200000|LNYYN|6|1849842|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|200000|LYNYN|33|9768957.9|113652|113652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ROUND|5000|LNNNN|2636|22476317|263600|263600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1080|979|
T|JPMX|202608|URTY|ROUND|5000|LNNYN|815|6964741.1|81510|81410|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001462|-0.27|-0.003037|-0.41|-0.004612|-0.25|-0.002812|-0.26|-0.002925|88.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|URTY|ROUND|5000|LNYNN|23|195525|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|300|
T|JPMX|202608|URTY|ROUND|5000|LNYYN|921|7885684.4|92110|91910|200|0|200|0|0|0|0|0|0|0|-0.0725|-0.000838|-0.0725|-0.000838|-0.1275|-0.001475|-0.2275|-0.002631|-0.7175|-0.008298|86.465|0.08|-0.0075|-0.000087|-0.09375|200|0.04375|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|URTY|ROUND|5000|LYNNN|2|17268|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ROUND|5000|LYNYN|11007|95076443.2|1100750|1100750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|URTY|ROUND|50000|LNNYN|4542|233622616.9|2770240|2770240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|URTY|ROUND|50000|LNYYN|442|34994271|412008|411428|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|89.325|0.03|0.01|0.000112|0.333333|100|0.01|0|0||0||||||||580|0|1|0|0|0
T|JPMX|202608|URTY|ROUND|50000|LYNYN|272|16589726.25|192224|192224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USA|ODD|0|LNNYN|13|553.55|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ODD|0|LYNYN|459|23767.29|3955|3925|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014667|0.002438|6.016|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|USA|ODD|250|LNNYN|2|811.95|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ODD|250|LYNYN|185|78579.86|13085|13040|45|0|45|0|0|0|0|0|0|0|0.01|0.001643|0.01|0.001643|0.01|0.001643|0.01|0.001643|0.01|0.001643|6.085|0.01|0.01|0.001643|1|0|||45|0|0||||||||45|0||||
T|JPMX|202608|USA|ROUND|1000|LNNNN|193|688547.35|114315|114315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2563|701|
T|JPMX|202608|USA|ROUND|1000|LNNYN|268|571562.73|95219|95219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|1000|LNYNN|2|2406|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|1000|LNYYN|7|19220|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|1000|LYNYN|4048|13356788.01|2235844|2203062|18886|0|17500|0|1386|0|0|0|0|0|0.00472|0.000788|0.00472|0.000788|0.004508|0.000752|0.004296|0.000717|0.003184|0.000531|5.991989|0.01|0.00534|0.000891|0.534046|8800|0.005|0.022727|10086|0.117589|0||||||||32782|0||||
T|JPMX|202608|USA|ROUND|10000|LNNNN|1863|24313575.92|4042598|4040220|2378|0|0|0|0|2378|0|0|0|0|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|6.015||||||||||||||||||||1|22974|5710|16.818042
T|JPMX|202608|USA|ROUND|10000|LNNYN|60|968322.18|160894|160894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|10000|LNYYN|35|627642|104600|104600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|10000|LYNYN|208|2823223.25|471386|469686|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.015|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0||||
T|JPMX|202608|USA|ROUND|20000|LNNNN|604|14840403.67|2468037|2468037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29020|3855|
T|JPMX|202608|USA|ROUND|20000|LNNYN|4|96615|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|20000|LNYYN|124|3063212|519500|519500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|20000|LYNYN|33|971485.66|162485|156185|900|0|900|0|0|0|0|0|0|0|0.01|0.001643|0.01|0.001643|0.01|0.001643|0.01|0.001643|0.01|0.001643|6.085|0.01|0.01|0.001643|1|0|||900|0|0||||||||6300|0||||
T|JPMX|202608|USA|ROUND|250|LNNNN|1|908.96|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|250|LNNYN|9|7036.23|1176|1176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|250|LYNYN|917|565200.37|94033|93321|712|0|512|0|200|0|0|0|0|0|0.005618|0.000936|0.005618|0.000936|0.005618|0.000936|0.005618|0.000936|0|0|6.001236|0.01|0.005618|0.000936|0.561798|312|0.005|0.320513|400|0.25|0||||||||712|0||||
T|JPMX|202608|USA|ROUND|5000|LNNNN|1742|12732481.49|2113859|2113859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15678|3627|
T|JPMX|202608|USA|ROUND|5000|LNNYN|7|65115.37|10909|10909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USA|ROUND|5000|LYNNN|3|21996.42|3652|3652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USA|ROUND|5000|LYNYN|1077|8234465.8|1374514|1368414|5200|0|4100|0|1100|0|0|0|0|0|0.002308|0.000385|0.002308|0.000385|0.002308|0.000385|0.006538|0.001092|0.006538|0.001092|5.989231|0.01|0|0|0|5200|0.005|0.211538|0||0||||||||6100|0||||
T|JPMX|202608|USA|ROUND|50000|LYNYN|25|2185303.08|363716|353516|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.085|0.01|0|0|0|3500|0.005|0|0||0||||||||10200|0||||
T|JPMX|202608|USAC|ODD|0|LNNYN|27|3806.57|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAC|ODD|0|LNYYN|134|8748.74|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAC|ODD|0|LYNYN|641|57637.26|2201|2201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAC|ODD|1000|LNNYN|22|33756.83|1295|1220|75|0|75|0|0|0|0|0|0|0|-0.02|-0.00075|-0.02|-0.00075|-0.02|-0.00075|0.02|0.00075|0.02|0.00075|26.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|USAC|ODD|1000|LNYYN|53|95393.45|3598|3559|39|0|39|0|0|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|0.01|0.000386|0.01|0.000386|-0.03|-0.001157|25.92|0.06|-0.01|-0.000386|-0.166667|39|0.035|0|0||0||||||||39|0|1|0|0|0
T|JPMX|202608|USAC|ODD|1000|LYNYN|55|97556.69|3686|3631|30|0|30|0|0|0|0|0|0|0|0.04|0.001516|0.04|0.001516|0.04|0.001516|0.02|0.000758|0.01|0.000379|26.39|0.04|0.04|0.001516|1|0|||30|0|0||||||||55|0||||
T|JPMX|202608|USAC|ODD|250|LNNYN|38|25828.82|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAC|ODD|250|LNYYN|195|67876.43|2570|2533|37|0|20|0|17|0|0|0|0|0|0|0|0|0|-0.009189|-0.00035|-0.022973|-0.000874|0.124054|0.004719|26.290676|0.121351|0|0|0|37|0.060676|0.459459|0||0||||||||37|0|2|0|0|0.459459
T|JPMX|202608|USAC|ODD|250|LYNYN|523|193099.64|7405|7338|67|0|34|0|33|0|0|0|0|0|0.024925|0.000939|0.02|0.000754|0.008507|0.000321|0.015075|0.000568|-0.021343|-0.000804|26.537687|0.024925|0.024925|0.000939|1|0|||67|0.492537|0||||||||67|0||||
T|JPMX|202608|USAC|ROUND|1000|LNNNN|7860|20576114|786000|785502|198|0|0|0|0|198|0|0|0|0|-0.065051|-0.002511|-0.045253|-0.001747|-0.030404|-0.001174|-0.064848|-0.002503|-0.159697|-0.006164|25.907121||||||||||||||||||||2|15981|7933|367.313131
T|JPMX|202608|USAC|ROUND|1000|LNNYN|1941|5078628.15|194392|194192|125|0|125|0|0|0|0|0|0|0|-0.004|-0.000149|-0.004|-0.000149|0.004|0.000149|0.012|0.000446|0.068|0.002527|26.908||||||||||||||||||||2|0|0|0
T|JPMX|202608|USAC|ROUND|1000|LNYNN|15|39717|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|USAC|ROUND|1000|LNYYN|2982|7860297.86|298721|296896|1432|0|1351|0|81|0|0|0|0|0|0.001676|0.000064|0.004015|0.000152|-0.000175|-0.000007|-0.017018|-0.000646|-0.026068|-0.00099|26.34058|0.068785|0.013603|0.000516|0.197766|1432|0.027591|0.056564|0||0||||||||1700|29|17|67|67|0.056564
T|JPMX|202608|USAC|ROUND|1000|LYNNN|3|7874|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAC|ROUND|1000|LYNYN|2176|5781359.01|219858|217840|1807|0|1502|0|305|0|0|0|0|0|0.014289|0.000545|0.02062|0.000787|0.021195|0.000809|0.009862|0.000376|-0.023498|-0.000897|26.202424|0.034211|0.028323|0.001081|0.827887|513|0.011832|0|1194|0.255444|100|0.0075|0||||||1966|5||||
T|JPMX|202608|USAC|ROUND|10000|LNNYN|13574|157081449|6004500|6003700|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|-0.11|-0.004201|26.185||||||||||||||||||||2|0|0|0
T|JPMX|202608|USAC|ROUND|10000|LNYYN|4908|61443125.92|2346377|2329870|6396|0|5131|0|1265|0|0|0|0|0|0.023799|0.000901|0.012164|0.000461|0.00897|0.00034|0.013974|0.000529|0.014042|0.000532|26.405959|0.094733|0.057766|0.002188|0.609777|6396|0.018483|0.19778|0||0||||||||10500|1100|35|0|0|0.19778
T|JPMX|202608|USAC|ROUND|10000|LYNYN|70|941887.51|36131|33232|720|0|620|0|100|0|0|0|0|0|0.038611|0.001488|0.044722|0.001723|0.041111|0.001584|0.044444|0.001713|0.046111|0.001777|25.949444|0.068333|0.066944|0.00258|0.979675|100|0.005|0|620|0.16129|0||||||||1000|80||||
T|JPMX|202608|USAC|ROUND|20000|LNYYN|9|316202|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAC|ROUND|20000|LYNYN|6|183669|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAC|ROUND|5000|LNNNN|7310|38696144|1462000|1460550|450|0|0|0|0|200|200|0|50|0|0.091111|0.003485|0.091111|0.003485|0.071111|0.00272|0.071111|0.00272|0.155556|0.00595|26.144444||||||||||||||||||||3|33195|17915|9014.333333
T|JPMX|202608|USAC|ROUND|5000|LNNYN|11581|68878389.36|2635908|2635308|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000128|0|0|0.003333|0.000128|0.073333|0.002809|0.066667|0.002554|26.105||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|USAC|ROUND|5000|LNYNN|23|121658|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|49|
T|JPMX|202608|USAC|ROUND|5000|LNYYN|5402|33818261.54|1298092|1289392|4283|0|3860|0|423|0|0|0|0|0|-0.004326|-0.000164|-0.004602|-0.000174|-0.018921|-0.000715|-0.025515|-0.000965|-0.031985|-0.001209|26.445507|0.056472|0.019512|0.000738|0.345516|4283|0.01848|0.098763|0||0||||||||6600|600|35|0|0|0.098763
T|JPMX|202608|USAC|ROUND|5000|LYNYN|171|990555.92|37539|35810|800|0|500|0|300|0|0|0|0|0|-0.065|-0.002517|-0.07125|-0.002759|-0.05625|-0.002179|-0.07625|-0.002953|-0.13|-0.005035|25.82|0.0625|0.06|0.002324|0.96|200|0.005|0|600|0.5|0||||||||1100|100||||
T|JPMX|202608|USAC|ROUND|50000|LNYYN|7|635355|24760|24760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAC|ROUND|50000|LYNYN|9|676430.52|26339|26339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAF|ODD|0|LNNYN|5|281.14|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAF|ODD|0|LYNYN|1|224.16|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAF|ODD|1000|LNYYN|2|5404.55|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAF|ODD|1000|LYNYN|6|12233.94|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAF|ODD|250|LNYYN|1|565.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAF|ODD|250|LYNYN|3|1815.75|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAF|ROUND|1000|LNYYN|4|13944.22|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAF|ROUND|1000|LYNYN|14|43700.34|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAF|ROUND|10000|LNYYN|11|177730.44|6285|6285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAF|ROUND|10000|LYNYN|2|28240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAF|ROUND|20000|LNNYN|1|22312|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAF|ROUND|20000|LNYYN|4|99376.56|3519|3519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAF|ROUND|5000|LNYYN|6|50471.97|1781|1781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAF|ROUND|5000|LYNYN|6|40738.66|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ODD|0|LNYYN|25|2450.2|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAI|ODD|0|LYNYN|3|141.9|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ODD|1000|LNYYN|4|6377.7|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAI|ODD|1000|LYNYN|4|10742.36|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ODD|250|LNYYN|3|2136|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAI|ODD|250|LYNYN|2|1381.39|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ROUND|1000|LNNYN|1|4710|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAI|ROUND|1000|LYNYN|9|42476|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ROUND|10000|LYNYN|3|38239.56|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ROUND|20000|LYNYN|1|37674.28|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ROUND|5000|LYNYN|6|53108.66|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAI|ROUND|50000|LYNYN|19|2787458|58900|58900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAR|ODD|0|LNNNN|7|704.89|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|USAR|ODD|0|LNNYN|3961|463991.65|24754|24350|402|0|316|12|74|0|0|0|0|0|0.012114|0.00066|0.014627|0.000797|0.020547|0.00112|0.012363|0.000674|0.026343|0.001436|18.345||||||||||||||||||||49|81|81|0.195325
T|JPMX|202608|USAR|ODD|0|LNYYN|1590|157965.12|8566|8260|306|0|232|0|74|0|0|0|0|0|0.012255|0.000679|0.014216|0.000788|0.019248|0.001067|0.03585|0.001987|-0.023105|-0.001281|18.037696|0.024085|0.000229|0.000013|0.009498|306|0.011928|0.24183|0||0||||||||306|0|40|20|20|0.24183
T|JPMX|202608|USAR|ODD|0|LYNNN|2|231.46|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAR|ODD|0|LYNYN|3384|364312.13|19888|18908|958|0|886|0|72|0|0|0|0|0|0.009656|0.000522|0.01071|0.000579|0.022891|0.001237|0.045177|0.002441|0.004019|0.000217|18.509337|0.012537|0.011608|0.000627|0.925895|184|0.004864|0.016304|745|0.092617|29|0.015517|0||||||980|0||||
T|JPMX|202608|USAR|ODD|0|MXXNN|1|56.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAR|ODD|1000|LNNNN|1|1331.7|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAR|ODD|1000|LNNYN|5906|8441745.67|454466|454286|180|0|124|0|56|0|0|0|0|0|0.028778|0.001548|0.043556|0.002343|-0.148222|-0.007974|-0.500333|-0.026916|-0.414333|-0.02229|18.588611||||||||||||||||||||3|56|56|0.311111
T|JPMX|202608|USAR|ODD|1000|LNYYN|1081|1515308.17|81145|80013|1076|0|909|0|167|0|0|0|0|0|0.005046|0.000273|-0.020139|-0.001089|-0.082026|-0.004437|-0.015307|-0.000828|0.14382|0.00778|18.485437|0.023253|0.003253|0.000176|0.139888|1076|0.01|0.155204|0||0||||||||1132|0|15|0|0|0.155204
T|JPMX|202608|USAR|ODD|1000|LYNNN|1|1271.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|USAS|ROUND|10000|LNNNN|1060|14643425.45|2830138|2830138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99078|32225|
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T|JPMX|202608|USAS|ROUND|250|LNNNN|74|61745.61|15135|15135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|584|118|
T|JPMX|202608|USAS|ROUND|250|LNNYN|1592|1214047.21|236106|236106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|USAS|ROUND|5000|LNNNN|1499|10710694.69|2156746|2156746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78994|16630|
T|JPMX|202608|USAS|ROUND|5000|LNNYN|1452|9234998.45|1739503|1738303|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007293|5.485||||||||||||||||||||1|1013|995|1
T|JPMX|202608|USAS|ROUND|5000|LNYYN|282|2134432.65|404911|404911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAS|ROUND|5000|LYNNN|32|228029.33|46242|46242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAS|ROUND|5000|LYNYN|8430|54486028.99|10256462|10241100|7711|0|5111|0|2600|0|0|0|0|0|0.00598|0.00116|0.00598|0.00116|0.012205|0.002368|0.003645|0.000707|0.006499|0.001261|5.153428|0.01|0.007017|0.001362|0.701725|2300|0.005|0.478261|5411|0.277213|0||||||||13363|0||||
T|JPMX|202608|USAS|ROUND|50000|LNNYN|7|664203|137300|137300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAS|ROUND|50000|LNYYN|109|5668280|1122900|1122900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAS|ROUND|50000|LYNYN|71|5514259.05|1089692|1033406|270|0|270|0|0|0|0|0|0|0|-0.002593|-0.000494|-0.002593|-0.000494|-0.002593|-0.000494|-0.002593|-0.000494|-0.017407|-0.003318|5.246852|0.01|0.01|0.001906|1|0|||270|0|0||||||||56286|0||||
T|JPMX|202608|USAU|ODD|0|LNNYN|114|8847.82|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAU|ODD|0|LNYYN|306|24753.74|1577|1518|52|0|46|0|6|0|0|0|0|0|0.001635|0.000105|-0.002596|-0.000166|-0.001827|-0.000117|0.033365|0.002138|0.056058|0.003592|15.605769|0.085|0.000865|0.000055|0.010181|52|0.042067|0.115385|0||0||||||||59|0|9|0|0|0.115385
T|JPMX|202608|USAU|ODD|0|LYNYN|300|24765.39|1602|1567|24|0|24|0|0|0|0|0|0|0|0.064583|0.004066|0.074583|0.004696|0.0625|0.003935|0.000417|0.000026|0.0325|0.002046|15.883333|0.071667|0.064583|0.004066|0.901163|16|0.005313|0|8|0|0||||||||35|0||||
T|JPMX|202608|USAU|ODD|1000|LNNNN|2|2521.97|159|0|70|0|0|0|0|0|0|0|0|70|0.045|0.002901|0.045|0.002901|0.035|0.002257|0.035|0.002257|0.185|0.011928|15.51||||||||||||||||||||1|123|20|495473
T|JPMX|202608|USAU|ODD|1000|LNNYN|8|8961.17|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAU|ODD|1000|LNYNN|1|1435.57|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|0|
T|JPMX|202608|USAU|ODD|1000|LNYYN|92|121613.19|7684|7480|135|0|60|0|75|0|0|0|0|0|-0.043704|-0.002744|-0.030593|-0.00192|-0.047259|-0.002967|-0.13037|-0.008184|0.114296|0.007175|15.929593|0.075778|0|0|0|135|0.037889|0.555556|0||0||||||||204|0|3|0|0|0.555556
T|JPMX|202608|USAU|ODD|1000|LYNNN|1|1435.57|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAU|ODD|1000|LYNYN|57|78025.37|5029|5029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAU|ODD|250|LNNYN|57|32150.61|2121|2121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAU|ODD|250|LNYYN|178|93988.07|6006|5759|137|0|137|0|0|0|0|0|0|0|-0.010073|-0.00065|-0.00292|-0.000188|-0.001825|-0.000118|-0.005255|-0.000339|-0.021752|-0.001404|15.496788|0.046861|0.004234|0.000273|0.090343|137|0.021314|0|0||0||||||||247|0|6|0|0|0
T|JPMX|202608|USAU|ODD|250|LYNYN|91|53340.48|3370|3184|152|0|152|0|0|0|0|0|0|0|0.077171|0.004962|0.091382|0.005875|0.091382|0.005875|0.024013|0.001544|0.045789|0.002944|15.553651|0.135461|0.132895|0.008544|0.981059|35|0.005571|0|117|0|0||||||||186|0||||
T|JPMX|202608|USAU|ROUND|1000|LNNNN|31402|71837341|4595100|4592735|1465|0|400|0|0|414|306|136|209|0|-0.079625|-0.005083|-0.068027|-0.004342|-0.050423|-0.003219|-0.056464|-0.003604|-0.074819|-0.004776|15.665608||||||||||||||||||||16|56402|17978|10097.830717
T|JPMX|202608|USAU|ROUND|1000|LNNYN|7763|23169738.39|1523997|1523897|100|0|100|0|0|0|0|0|0|0|-0.11|-0.006817|-0.11|-0.006817|-0.08|-0.004958|-0.08|-0.004958|-0.08|-0.004958|16.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|USAU|ROUND|1000|LNYNN|55|132840|8500|8400|100|0|0|0|100|0|0|0|0|0|-0.06|-0.004057|0.04|0.002705|0.05|0.003381|0.05|0.003381|-0.17|-0.011494|14.79|0.02|0|0|0|100|0.01|1|0||0||||||||200|0|1|429|322|1
T|JPMX|202608|USAU|ROUND|1000|LNYYN|11009|20407491.28|1322886|1318254|2749|0|2584|0|165|0|0|0|0|0|0.043465|0.002799|0.02062|0.001328|0.003734|0.00024|-0.00281|-0.000181|-0.038368|-0.002471|15.529136|0.102375|0.044651|0.002875|0.436148|2749|0.028862|0.060022|0||0||||||||3970|111|28|0|0|0.060022
T|JPMX|202608|USAU|ROUND|1000|LYNNN|1|2974|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAU|ROUND|1000|LYNYN|9021|14028741.37|916871|915342|1073|0|1028|0|45|0|0|0|0|0|0.063677|0.004129|0.057992|0.003761|0.032297|0.002094|0.013183|0.000855|-0.059632|-0.003867|15.420909|0.119469|0.09637|0.006249|0.806654|729|0.017438|0.001372|312|0.038462|32|0.01|1||||||1326|203||||
T|JPMX|202608|USAU|ROUND|10000|LNNNN|6|104280.45|6465|5631|834|0|0|0|0|834|0|0|0|0|0.11|0.006824|0.11|0.006824|0.08|0.004963|0.08|0.004963|0.08|0.004963|16.12||||||||||||||||||||1|355|143|26.479616
T|JPMX|202608|USAU|ROUND|10000|LNNYN|283|2998066.22|198189|198189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAU|ROUND|10000|LNYYN|259|2811264.74|186279|179636|785|0|781|0|4|0|0|0|0|0|-0.004822|-0.000324|-0.001306|-0.000088|-0.002758|-0.000186|0.029344|0.001974|0.047994|0.003229|14.861904|0.059401|0.023076|0.001553|0.388484|785|0.018162|0.005096|0||0||||||||2100|190|9|0|0|0.005096
T|JPMX|202608|USAU|ROUND|10000|LYNNN|1|17743|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAU|ROUND|10000|LYNYN|14|184754.29|12037|10848|1189|0|1189|0|0|0|0|0|0|0|0.248007|0.016152|0.248007|0.016152|0.238007|0.0155|0.238007|0.0155|0.288007|0.018757|15.355|0.31|0.248007|0.016152|0.800022|1189|0.030997|0|0||0||||||||100|1089||||
T|JPMX|202608|USAU|ROUND|20000|LNNNN|1|20969|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1101|0|
T|JPMX|202608|USAU|ROUND|20000|LNNYN|2|64848|4416|4416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAU|ROUND|20000|LNYYN|1|22610|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAU|ROUND|20000|LYNYN|2|57129.12|3676|3676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAU|ROUND|5000|LNNNN|1|7760|500|470|30|0|0|0|0|0|0|0|0|30|0.045|0.002901|0.045|0.002901|0.035|0.002257|0.035|0.002257|0.185|0.011928|15.51||||||||||||||||||||1|500|332|495473
T|JPMX|202608|USAU|ROUND|5000|LNNYN|11828|74414746.1|4836305|4833801|488|0|388|0|100|0|0|0|0|0|-0.017418|-0.001113|-0.021189|-0.001354|-0.011025|-0.000704|0.005287|0.000338|0.078566|0.005019|15.65377||||||||||||||||||||6|0|0|0.204918
T|JPMX|202608|USAU|ROUND|5000|LNYNN|2|17377|1100|968|132|0|0|0|0|132|0|0|0|0|-0.02|-0.00124|-0.02|-0.00124|-0.02|-0.00124|0.05|0.0031|0.07|0.00434|16.13|0.02|0|0|0|132|0.01|93|0||0||||||||100|32|1|203|202|93
T|JPMX|202608|USAU|ROUND|5000|LNYYN|5406|36801476.46|2390245|2377953|2281|0|1974|0|307|0|0|0|0|0|-0.000381|-0.000024|0.002687|0.000171|-0.002543|-0.000162|-0.020978|-0.001334|-0.045511|-0.002894|15.724472|0.06776|0.040934|0.002603|0.604102|2281|0.013413|0.13459|0||0||||||||7000|300|28|0|0|0.13459
T|JPMX|202608|USAU|ROUND|5000|LYNYN|68|490667.33|32027|30355|143|0|143|0|0|0|0|0|0|0|-0.030699|-0.00205|-0.020699|-0.001382|-0.020699|-0.001382|-0.017413|-0.001163|-0.035664|-0.002381|14.976119|0.051678|0.04986|0.003329|0.964817|26|0.005|0|117|0|0||||||||700|0||||
T|JPMX|202608|USAU|ROUND|50000|LNNYN|3|239437.18|15444|15444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAU|ROUND|50000|LYNYN|1|69210|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ODD|0|LNNYN|7|169.61|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAX|ODD|0|LNYYN|24|2025.98|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ODD|0|LYNYN|29|3403.89|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ODD|1000|LNYYN|1|1220.34|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ODD|1000|LYNYN|2|2114.18|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ODD|250|LNYYN|26|11332.44|912|892|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000713|0.13|0.009266|0.06|0.004277|1.79|0.127584|14.03|0.06|0|0|0|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|USAX|ODD|250|LYNYN|16|8803.93|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ROUND|1000|LNNNN|10865|13921917|1086500|1086500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|988|302|
T|JPMX|202608|USAX|ROUND|1000|LNNYN|186|246680|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|1000|LNYNN|12|15727|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|1000|LNYYN|174|244072.62|18974|18974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|1000|LYNNN|1|1396|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ROUND|1000|LYNYN|101|182816.32|14847|14847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ROUND|10000|LNYYN|8|103619.72|8078|8078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|10000|LYNYN|1|12040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ROUND|20000|LNYYN|1|27640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|20000|LYNYN|2|72600|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ROUND|250|LYNYN|5|4565|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USAX|ROUND|5000|LNNYN|1|6010|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|5000|LNYYN|6|36547.38|3018|3018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USAX|ROUND|5000|LYNYN|14|97946|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB|ODD|0|LNNNN|668|96688.07|1506|1504|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000314|0.09|0.001411|0.18|0.002822|0.21|0.003293|63.78||||||||||||||||||||1|66|13|0
T|JPMX|202608|USB|ODD|0|LNNYN|1623|211026.58|3301|3295|6|0|6|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.025|-0.000398|-0.07|-0.001114|-0.465|-0.007398|62.8575||||||||||||||||||||2|0|0|0
T|JPMX|202608|USB|ODD|0|LNYNN|20|2612.75|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|USB|ODD|0|LNYYN|178|22696.33|358|353|5|0|5|0|0|0|0|0|0|0|-0.008|-0.000128|-0.008|-0.000128|-0.13|-0.002076|-0.076|-0.001213|-0.174|-0.002778|62.632|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|USB|ODD|0|LYNYN|2335|292203.4|4617|4540|76|0|67|0|9|0|0|0|0|0|0.002039|0.000032|0.001645|0.000026|-0.004145|-0.000065|-0.010461|-0.000164|-0.003618|-0.000057|63.729605|0.010263|0.004013|0.000063|0.391026|50|0.00475|0.12|26|0.115385|0||||||||77|0||||
T|JPMX|202608|USB|ODD|0|MXXNN|3|515.78|8|5|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.02|0.00031|0.04|0.000621|64.415|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|USB|ODD|1000|LNNNN|787|2235574.5|35397|35222|175|0|95|0|30|50|0|0|0|0|0.003143|0.00005|0.006571|0.000105|-0.012286|-0.000196|-0.007714|-0.000123|0.078571|0.001252|62.748714||||||||||||||||||||4|2084|401|76.971429
T|JPMX|202608|USB|ODD|1000|LNNYN|7762|20183583.99|315945|315730|215|0|155|0|60|0|0|0|0|0|0.007581|0.000119|0.016791|0.000263|0.009256|0.000145|0.086|0.001345|0.019442|0.000304|63.964256||||||||||||||||||||5|60|60|0.27907
T|JPMX|202608|USB|ODD|1000|LNYNN|10|22497.08|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|JPMX|202608|USB|ODD|1000|LNYYN|790|2136645.23|33506|33067|439|0|439|0|0|0|0|0|0|0|0.002369|0.000038|0.003736|0.000059|-0.018041|-0.000286|-0.034601|-0.000548|-0.070296|-0.001113|63.136993|0.034943|0.007289|0.000115|0.208605|439|0.013827|0|0||0||||||||439|0|11|0|0|0
T|JPMX|202608|USB|ODD|1000|LYNNN|1|1110.78|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB|ODD|1000|LYNYN|5332|14157320.07|221822|216269|4302|0|3709|0|593|0|0|0|0|0|-0.000729|-0.000011|-0.002195|-0.000034|0.000368|0.000006|-0.007505|-0.000118|-0.003839|-0.00006|63.724643|0.011564|0.004308|0.000068|0.372563|2962|0.005359|0.175219|1287|0.057498|53|0.005|0||||||5553|0||||
T|JPMX|202608|USB|ODD|1000|MXXNN|1|1559|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB|ODD|250|LNNNN|580|223979.52|3528|3528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|44|
T|JPMX|202608|USB|ODD|250|LNNYN|2479|1467302.64|22968|22962|6|0|0|0|6|0|0|0|0|0|-0.03|-0.000471|-0.03|-0.000471|-0.06|-0.000942|-0.03|-0.000471|-0.11|-0.001728|63.665||||||||||||||||||||1|6|6|1
T|JPMX|202608|USB|ODD|250|LNYNN|8|3025.54|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|JPMX|202608|USB|ODD|250|LNYYN|342|190119.33|2992|2929|63|0|59|0|4|0|0|0|0|0|-0.010159|-0.000161|-0.01381|-0.000219|-0.01254|-0.000199|-0.008095|-0.000128|-0.000952|-0.000015|63.001905|0.02381|0.00254|0.00004|0.106667|63|0.010635|0.063492|0||0||||||||63|0|9|4|4|0.063492
T|JPMX|202608|USB|ODD|250|LYNYN|3217|1714324.25|26997|26558|397|0|373|0|24|0|0|0|0|0|0.006322|0.000099|0.006952|0.000109|0.00995|0.000156|0.008413|0.000132|0.037909|0.000595|63.690151|0.01335|0.007431|0.000117|0.556604|181|0.006602|0.088398|212|0.018868|4|0.005|1||||||439|0||||
T|JPMX|202608|USB|ODD|250|MXXNN|1|498.32|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02|0.000321|0.04|0.000642|0.14|0.002248|62.285|0.01|0|0|0|8|0.005|1|0||0||||||||8|0||||
T|JPMX|202608|USB|ODD|5000|LNNNN|271|1390113.6|21680|21680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|990|164|
T|JPMX|202608|USB|ODD|5000|LNNYN|1618|9131489.68|143151|143151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB|ODD|5000|LNYYN|161|917293.65|14335|14047|231|0|155|0|76|0|0|0|0|0|0.008095|0.000127|0.021255|0.000334|0.018745|0.000295|-0.007013|-0.00011|0.03355|0.000528|63.588939|0.024113|0.004113|0.000065|0.170557|231|0.01|0.329004|0||0||||||||288|0|3|98|47|0.329004
T|JPMX|202608|USB|ODD|5000|LYNYN|1737|10081911.7|156596|154199|1708|0|1602|0|106|0|0|0|0|0|0.00466|0.000073|0.004297|0.000067|0.006306|0.000099|0.025673|0.000401|0.021669|0.000339|63.999862|0.011715|0.005568|0.000087|0.475262|886|0.005926|0.116253|822|0.00365|0||||||||2397|0||||
T|JPMX|202608|USB|ROUND|10000|LNNNN|19842|260764735.2|4101394|4099225|2169|0|0|0|300|953|716|200|0|0|0.004495|0.000071|0.00846|0.000133|0.007022|0.00011|0.042006|0.000659|0.048755|0.000765|63.752284||||||||||||||||||||15|200688|49376|2742.685248
T|JPMX|202608|USB|ROUND|10000|LNNYN|8527|116925487.49|1840910|1839611|806|0|706|0|100|0|0|0|0|0|0.000025|0|0.000025|0|-0.089702|-0.001407|-0.054864|-0.000861|-0.062754|-0.000984|63.748945||||||||||||||||||||6|100|100|0.124069
T|JPMX|202608|USB|ROUND|10000|LNYNN|20|256040|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1722|1712|
T|JPMX|202608|USB|ROUND|10000|LNYYN|5393|72060376.43|1129923|1116655|7616|0|6446|0|1170|0|0|0|0|0|0.002015|0.000032|-0.002336|-0.000037|0.016369|0.000256|0.022522|0.000353|-0.009412|-0.000147|63.81869|0.029913|0.002252|0.000035|0.075279|7616|0.013831|0.153624|0||0||||||||12268|166|65|2|2|0.153624
T|JPMX|202608|USB|ROUND|10000|LYNNN|246|3290328.8|51744|51544|200|0|0|0|0|0|200|0|0|0|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|0.03|0.000482|0.11|0.001766|62.285|0.01|0.01|0.000161|1|0|||200|4135|0||||||||300|0||||
T|JPMX|202608|USB|ROUND|10000|LYNYN|6788|91242316.8|1427876|1371827|31367|0|26799|0|4568|0|0|0|0|0|0.000197|0.000003|-0.002169|-0.000034|-0.010032|-0.000158|-0.024165|-0.000381|-0.074419|-0.001172|63.472863|0.010042|0.005608|0.000088|0.558494|13887|0.005007|0.141643|17480|0.148799|0||||||||52453|447||||
T|JPMX|202608|USB|ROUND|20000|LNNNN|107|3361030.5|51325|51325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1145|0|
T|JPMX|202608|USB|ROUND|20000|LNNYN|11191|384627025.06|6078995|6077818|303|0|303|0|0|0|0|0|0|0|-0.0067|-0.000105|-0.0067|-0.000105|0.01|0.000156|-0.016997|-0.000265|-0.050396|-0.000787|64.074406||||||||||||||||||||2|0|0|0
T|JPMX|202608|USB|ROUND|20000|LNYYN|5697|205846190.24|3270647|3243559|6023|0|4835|0|1188|0|0|0|0|0|-0.003678|-0.000058|-0.004675|-0.000074|0.025816|0.000406|0.029029|0.000457|0.080817|0.001271|63.561522|0.028713|0.002039|0.000032|0.071007|6023|0.013337|0.23045|0||0||||||||19636|1296|49|100|0|0.23045
T|JPMX|202608|USB|ROUND|20000|LYNYN|1676|53861857.06|848403|790855|18262|0|16022|0|2240|0|0|0|0|0|-0.001909|-0.00003|-0.001575|-0.000025|-0.008499|-0.000134|0.003773|0.000059|0.021076|0.000332|63.429687|0.010164|0.007965|0.000126|0.783659|5242|0.00383|0.076307|13020|0.141321|0||||||||40403|3529||||
T|JPMX|202608|USB|ROUND|200000|LNNYN|5|1563459|24295|24295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB|ROUND|200000|LNYYN|3|873829.44|13599|9799|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000159|-0.07|-0.001114|-0.11|-0.00175|62.85|0.02|0|0|0|90|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|USB|ROUND|200000|LYNYN|244|68232431.98|1060693|1025928|1115|0|907|0|208|0|0|0|0|0|-0.00365|-0.000057|-0.022484|-0.000351|-0.007901|-0.000123|0.00643|0.0001|-0.022054|-0.000344|64.050265|0.012691|0.000063|0.000001|0.004947|1108|0.006354|0.187726|7|0|0||||||||12600|0||||
T|JPMX|202608|USB|ROUND|5000|LNNNN|117133|747159901.64|11738572|11724749|13798|0|1087|0|1420|6486|4580|225|0|0|0.000675|0.000011|0.001127|0.000018|0.004005|0.000063|-0.00156|-0.000025|-0.000036|-0.000001|63.481629||||||||||||||||||||149|234102|43871|1338.20662
T|JPMX|202608|USB|ROUND|5000|LNNYN|11789|80464344.11|1265818|1264145|1226|0|926|0|300|0|0|0|0|0|-0.0027|-0.000042|-0.009356|-0.000147|-0.013467|-0.000211|-0.008874|-0.000139|-0.004992|-0.000078|63.789152||||||||||||||||||||16|200|200|0.244698
T|JPMX|202608|USB|ROUND|5000|LNYNN|1505|9576523.5|150550|149850|700|0|500|0|0|100|100|0|0|0|0.005714|0.000091|0.017143|0.000272|0.068571|0.001089|0.092857|0.001474|0.16|0.00254|62.995714|0.022857|0.002857|0.000045|0.125|700|0.01|264.142857|0||0||||||||725|0|7|10066|5937|264.142857
T|JPMX|202608|USB|ROUND|5000|LNYYN|10951|70638614.44|1106025|1099726|5452|0|4932|0|520|0|0|0|0|0|-0.004584|-0.000072|-0.008995|-0.000142|-0.003505|-0.000055|0.005227|0.000082|-0.048634|-0.000767|63.390671|0.032359|0.002472|0.000039|0.076409|5452|0.014943|0.095378|0||0||||||||6299|0|61|100|100|0.095378
T|JPMX|202608|USB|ROUND|5000|LYNNN|393|2506330.94|39428|39427|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.03|-0.000464|0.01|0.000155|0.03|0.000464|64.715|0.01|0.01|0.000155|1|0|||1|0|0||||||||100|0||||
T|JPMX|202608|USB|ROUND|5000|LYNYN|30584|199592025.94|3116284|3069339|34874|0|29352|0|5522|0|0|0|0|0|-0.001653|-0.000026|-0.002731|-0.000043|-0.00453|-0.000071|-0.016053|-0.000251|-0.028756|-0.00045|63.890627|0.011423|0.008359|0.000131|0.731813|9821|0.005719|0.144079|24653|0.166592|400|0.006875|0||||||46788|134||||
T|JPMX|202608|USB|ROUND|50000|LNNNN|2|163366.25|2575|2575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|USB|ROUND|50000|LNNYN|6613|372532379.16|5862071|5861025|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.05|-0.000797|-0.01|-0.000159|-0.07|-0.001116|62.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|USB|ROUND|50000|LNYYN|6505|343654096.02|5389220|5323938|16031|0|15453|0|578|0|0|0|0|0|0.001832|0.000029|-0.015416|-0.000245|-0.024265|-0.000385|-0.038392|-0.00061|0.098455|0.001564|62.951676|0.023927|0.001168|0.000019|0.048803|16031|0.01138|0.036055|0||0||||||||43982|2400|73|0|0|0.036055
T|JPMX|202608|USB|ROUND|50000|LYNYN|1080|92049268.84|1450989|1317621|20020|0|15020|0|5000|0|0|0|0|0|-0.005059|-0.00008|-0.00713|-0.000113|-0.000804|-0.000013|-0.008753|-0.000139|-0.015223|-0.000242|62.988728|0.010649|0.010239|0.000163|0.961421|2593|0.004357|0.430004|16469|0.177728|958|0.0075|1||||||62938|2977||||
T|JPMX|202608|USB-A|ODD|1000|LNNYN|3|9205|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-A|ODD|1000|LNYYN|2|6160|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-A|ODD|1000|LYNYN|1|1538.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-A|ODD|10000|LNYYN|4|69015|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-A|ODD|10000|LYNYN|4|52307.2|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-A|ODD|20000|LNNYN|9|231457.86|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-A|ODD|20000|LNYYN|2|45324.51|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-A|ODD|250|LYNYN|2|1530|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-A|ODD|5000|LNNYN|1|7705|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-A|ODD|5000|LNYYN|530|3283632.18|4258|4258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-A|ROUND|20000|LNNYN|1|36960|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-H|ODD|0|LNNYN|1|223.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-H|ODD|0|LNYYN|9|1413.36|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ODD|0|LYNYN|54|1726.95|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-H|ODD|1000|LNNYN|1|1263.44|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-H|ODD|1000|LNYYN|137|173694.07|9514|9514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ODD|1000|LYNYN|116|143336.71|7755|7755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-H|ODD|250|LNYYN|182|141843.07|7709|7709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ODD|250|LYNYN|62|47809.02|2592|2592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-H|ROUND|1000|LNNNN|1|1820|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|USB-H|ROUND|1000|LNYYN|204|455725.93|24699|24599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ROUND|1000|LYNYN|84|201394.81|10939|10939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-H|ROUND|10000|LNYYN|14|196258.77|10645|10645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ROUND|10000|LYNYN|3|40742|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-H|ROUND|20000|LNYYN|1|23156.25|1235|1235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ROUND|20000|LYNYN|1|20064|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-H|ROUND|5000|LNYYN|59|409148.99|22145|22145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-H|ROUND|5000|LYNYN|24|166356.88|9048|9048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-P|ODD|0|LNNYN|2|357|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-P|ODD|0|LNYYN|39|5633.78|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-P|ODD|0|LYNYN|48|3648.56|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-P|ODD|1000|LNYYN|114|188612.05|8938|8938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-P|ODD|1000|LYNYN|23|37318.6|1754|1674|10|0|0|0|10|0|0|0|0|0|0.06|0.002789|0.06|0.002789|0.06|0.002789|0.06|0.002789|0.06|0.002789|21.51|0.06|0.06|0.002789|1|0|||10|1|0||||||||80|0||||
T|JPMX|202608|USB-P|ODD|250|LNYYN|214|155996.14|7390|7390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-P|ODD|250|LYNYN|24|16495.29|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-P|ROUND|1000|LNNNN|4|8516|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|USB-P|ROUND|1000|LNNYN|8|27217|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-P|ROUND|1000|LNYYN|107|323099.14|15368|14956|200|0|200|0|0|0|0|0|0|0|0.05|0.002396|0.05|0.002396|0.05|0.002396|0.05|0.002396|0.05|0.002396|20.865|0.07|0.05|0.002396|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|USB-P|ROUND|1000|LYNYN|313|764554.78|36144|36144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-P|ROUND|10000|LNYNN|1|16776|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-P|ROUND|10000|LNYYN|15|214317.89|10089|10089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-P|ROUND|10000|LYNYN|9|113235.08|5336|5336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-P|ROUND|20000|LNYYN|9|253264.74|11874|10074|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000716|-0.015|-0.000716|-0.015|-0.000716|-0.015|-0.000716|-0.015|-0.000716|20.955|0.21|-0.015|-0.000716|-0.071429|100|0.1125|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|USB-P|ROUND|20000|LYNYN|2|51410|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-P|ROUND|5000|LNYYN|21|141004.56|6668|6668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-P|ROUND|5000|LYNYN|20|149975.95|7035|7035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ODD|0|LNNYN|18|863.5|61|59|2|0|2|0|0|0|0|0|0|0|0.01|0.000698|0.01|0.000698|-0.03|-0.002095|-0.03|-0.002095|-0.03|-0.002095|14.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|USB-Q|ODD|0|LNYYN|499|22743.69|1592|1592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ODD|0|LYNYN|22|1291.98|91|76|15|0|15|0|0|0|0|0|0|0|0.04|0.002811|0.03|0.002108|0.03|0.002108|0.03|0.002108|0.03|0.002108|14.23|0.04|0.04|0.002811|1|0|||15|0|0||||||||15|0||||
T|JPMX|202608|USB-Q|ODD|1000|LNYYN|43|52351.79|3661|3661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ODD|1000|LYNYN|11|12467.28|874|874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ODD|250|LNNYN|3|1876.9|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-Q|ODD|250|LNYYN|212|103468.33|7238|7238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ODD|250|LYNYN|51|26262.72|1838|1838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ROUND|1000|LNNYN|1|1429|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-Q|ROUND|1000|LNYYN|503|1021655.3|71203|71203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ROUND|1000|LYNYN|228|509219.49|35794|35794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ROUND|10000|LNNYN|1|12600|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-Q|ROUND|10000|LNYYN|5|58269.9|4076|4076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ROUND|10000|LYNYN|7|93456.53|6523|6523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ROUND|20000|LNYYN|2|48498|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ROUND|20000|LYNYN|2|48697|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ROUND|5000|LNYYN|17|100837.22|7106|7106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-Q|ROUND|5000|LYNYN|24|159133.52|11186|11186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-Q|ROUND|50000|LNYYN|2|222257.81|15537|15537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ODD|0|LNNYN|15|1519.55|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ODD|0|LNYYN|79|14715.42|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ODD|0|LYNYN|184|27773.26|1842|1841|1|0|1|0|0|0|0|0|0|0|0.03|0.00196|0.03|0.00196|0.03|0.00196|0.03|0.00196|0.03|0.00196|15.305|0.03|0.03|0.00196|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|USB-R|ODD|1000|LNYYN|217|277112.3|18147|18147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ODD|1000|LYNYN|17|20387.51|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-R|ODD|250|LNNYN|19|8994.59|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ODD|250|LNYYN|395|277621.24|18362|18362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ODD|250|LYNYN|137|76501.58|5047|5047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-R|ROUND|1000|LNNYN|8|13693.5|909|909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|1000|LNYYN|546|1665761.48|109247|109247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|1000|LYNYN|254|528250.21|34963|34724|60|0|60|0|0|0|0|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.01|-0.000656|15.25|0.02|0.01|0.000656|0.5|30|0.01|0|30|0|0||||||||239|0||||
T|JPMX|202608|USB-R|ROUND|10000|LNNNN|2|38948|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|10000|LNYNN|2|30060|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|10000|LNYYN|13|189524.53|12578|12578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|10000|LYNYN|18|243768.11|16149|16149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-R|ROUND|20000|LNNYN|1|44224.99|2923|2923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|20000|LNYYN|10|308457.22|20323|20323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|20000|LYNYN|18|508892|33800|33800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-R|ROUND|5000|LNNYN|2|18300|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|5000|LNYNN|1|9018|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|5000|LNYYN|371|2315247.58|151877|151877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|5000|LYNYN|14|107810.1|7120|7120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-R|ROUND|50000|LNNYN|2|141150.77|9423|9423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-R|ROUND|50000|LNYYN|4|319401.84|21364|21364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|0|LNNYN|2|118.85|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|0|LNYYN|14|978.67|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|0|LYNYN|11|983.15|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-S|ODD|1000|LNNYN|1|1234.8|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|1000|LNYYN|81|101028.92|5909|5909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|1000|LYNYN|8|11020.66|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-S|ODD|250|LNNYN|3|1403.14|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|250|LNYYN|172|104811.22|6078|6078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ODD|250|LYNYN|40|27211.76|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-S|ROUND|1000|LNNYN|4|13820|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-S|ROUND|1000|LNYYN|211|581823.09|34219|34219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ROUND|1000|LYNYN|183|471990.06|27677|27677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-S|ROUND|10000|LNYYN|4|46587.05|2719|2719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ROUND|10000|LYNYN|8|98446|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-S|ROUND|20000|LNYNN|4|97014|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|JPMX|202608|USB-S|ROUND|20000|LNYYN|3|112066|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ROUND|20000|LYNYN|2|67800|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USB-S|ROUND|5000|LNNYN|1|5175|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USB-S|ROUND|5000|LNYYN|9|53781.46|3146|3146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USB-S|ROUND|5000|LYNYN|8|46592.12|2722|2322|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000584|-0.01|-0.000584|-0.01|-0.000584|-0.01|-0.000584|-0.01|-0.000584|17.115|0.03|0.03|0.001753|1|0|||5|0|0||||||||400|0||||
T|JPMX|202608|USBC|ODD|0|LNNYN|129|1628.87|3917|3917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USBC|ODD|0|LNYYN|93|1667.71|4297|4297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USBC|ODD|0|LYNYN|52|397.86|937|887|50|0|50|0|0|0|0|0|0|0|0.00924|0.023665|0.00924|0.023665|0.00924|0.023665|0.00924|0.023665|0.005212|0.013349|0.39045|0.0107|0.00924|0.023665|0.863551|50|0.00073|0|0||0||||||||50|0||||
T|JPMX|202608|USBC|ROUND|0|LNNNN|8341|465467.95|1177900|1176756|44|0|0|0|0|0|0|0|0|44|-0.0105|-0.026892|-0.0105|-0.026892|-0.0105|-0.026892|-0.0105|-0.026892|-0.0052|-0.013318|0.39045||||||||||||||||||||1|48727|16370|378966
T|JPMX|202608|USBC|ROUND|0|LNNYN|73|4267.54|9732|9732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USBC|ROUND|0|LNYNN|7|338.54|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USBC|ROUND|0|LNYYN|404|28344.87|71627|71627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USBC|ROUND|0|LYNYN|84|7341.12|17632|17520|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0039|-0.009287|-0.0039|-0.009287|-0.0013|-0.003096|0.41995|0.0001|0|0|0|100|0.00005|0|0||0||||||||112|0||||
T|JPMX|202608|USBC|ROUND|1000|LNNYN|10|12148.9|30722|30722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USBC|ROUND|1000|LNYYN|20|44812.22|108246|108246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USBC|ROUND|1000|LYNYN|5|11347.38|29009|29009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USBC|ROUND|250|LNNYN|10|6608.67|16356|16356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USBC|ROUND|250|LNYYN|37|20097.27|56064|53904|100|0|100|0|0|0|0|0|0|0|0|0|0.0048|0.014288|0.0063|0.018753|0.0063|0.018753|0.0063|0.018753|0.33595|0.0047|0|0|0|100|0.00235|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|USBC|ROUND|250|LYNYN|17|7943.47|18200|17200|1000|0|1000|0|0|0|0|0|0|0|0.0056|0.013861|0.0056|0.013861|0.0057|0.014109|-0.0144|-0.035644|-0.0144|-0.035644|0.404|0.006|0.0056|0.013861|0.933333|1000|0.0002|0|0||0||||||||500|500||||
T|JPMX|202608|USCA|ROUND|1000|LNNNN|167|759094|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCB|ODD|0|LNNYN|11|1224.95|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCB|ODD|0|LNYYN|141|10286.54|459|449|10|0|10|0|0|0|0|0|0|0|0.45|0.019767|0.45|0.019767|0.45|0.019767|0.45|0.019767|0.45|0.019767|22.765|0.69|0.45|0.019767|0.652174|10|0.12|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|USCB|ODD|0|LYNYN|291|20234.91|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCB|ODD|1000|LNNYN|86|113757.94|5078|5078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCB|ODD|1000|LNYYN|176|309748.22|13650|13493|157|0|157|0|0|0|0|0|0|0|0.213248|0.009455|0.213248|0.009455|0.098599|0.004372|0.124268|0.00551|0.056624|0.002511|22.553376|0.335414|0.213248|0.009455|0.635777|157|0.061083|0|0||0||||||||157|0|2|0|0|0
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T|JPMX|202608|USCB|ODD|250|LNYYN|157|129368.78|5724|5724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|USCB|ROUND|1000|LYNNN|1|3258.72|144|143|1|0|1|0|0|0|0|0|0|0|0.13|0.005765|0.13|0.005765|0.27|0.011973|0.23|0.0102|0.21|0.009313|22.55|0.16|0.15|0.006652|0.9375|1|0.005|0|0||0||||||||100|0||||
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T|JPMX|202608|USCB|ROUND|10000|LNNNN|2|24750|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|JPMX|202608|USCB|ROUND|10000|LNYNN|3|40508|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1201|1200|
T|JPMX|202608|USCB|ROUND|10000|LNYYN|16|281233.11|12461|11661|100|0|100|0|0|0|0|0|0|0|0.09|0.003991|0.09|0.003991|0.23|0.0102|0.19|0.008426|0.17|0.007539|22.55|0.16|0.11|0.004878|0.6875|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|USCB|ROUND|10000|LYNYN|20|253995|11284|11284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCB|ROUND|20000|LNNNN|3|76500|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2537|1272|
T|JPMX|202608|USCB|ROUND|20000|LNNYN|3|88722.06|3948|3948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCB|ROUND|20000|LNYYN|24|704158.9|31270|31270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCB|ROUND|20000|LYNNN|1|20259|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCB|ROUND|20000|LYNYN|173|6349748.94|283036|281713|10|0|10|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.03|0.001348|22.255|0.03|0.03|0.001348|1|0|||10|0|0||||||||100|0||||
T|JPMX|202608|USCB|ROUND|5000|LNNNN|1|6765|300|290|10|0|0|0|0|0|0|0|10|0|-0.45|-0.019767|-0.45|-0.019767|-0.45|-0.019767|-0.45|-0.019767|-0.45|-0.019767|22.765||||||||||||||||||||1|264|152|143953
T|JPMX|202608|USCB|ROUND|5000|LNYNN|2|13539|600|500|100|0|0|0|100|0|0|0|0|0|-0.13|-0.005778|-0.17|-0.007556|0.06|0.002667|0.13|0.005778|0.03|0.001333|22.5|0.12|0.02|0.000889|0.166667|100|0.05|1|0||0||||||||200|0|1|600|600|1
T|JPMX|202608|USCB|ROUND|5000|LNYYN|26|219618.54|9754|9754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCB|ROUND|5000|LYNYN|57|475342.2|21145|21145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCB|ROUND|50000|LYNYN|7|361146|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ODD|0|LNYYN|16|1837.63|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ODD|0|LYNYN|28|3382.87|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ODD|1000|LNYYN|634|714226|7120|7120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ODD|1000|LYNYN|41|105530.48|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ODD|10000|LYNYN|3|30819.58|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ODD|250|LNYYN|3|1534.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ODD|250|LYNYN|16|9791.88|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ODD|5000|LNYYN|8|66642.62|639|639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ODD|5000|LYNYN|16|107554.39|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ROUND|10000|LNNNN|2028|21026825|202800|202800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|76|
T|JPMX|202608|USCI|ROUND|10000|LNNYN|73|780891.7|7502|7502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|10000|LNYNN|1|10581|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|10000|LNYYN|316|3309186.34|31778|31778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|10000|LYNYN|18|227065.71|2195|2195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ROUND|20000|LNNYN|36|1293913|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|20000|LNYYN|21|909746|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|20000|LYNYN|2|52170|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ROUND|5000|LNNNN|56|557785|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|USCI|ROUND|5000|LNYNN|1|9939|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|5000|LYNYN|6|59318|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCI|ROUND|50000|LNNYN|118|6175550|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|50000|LNYYN|134|7119035|68500|68500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCI|ROUND|50000|LYNYN|5|260475|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCL|ODD|0|LNYYN|22|2165.69|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCL|ODD|0|LYNYN|8|780.13|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCL|ODD|1000|LYNYN|3|6407.33|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCL|ODD|250|LNYYN|1|257.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCL|ODD|250|LYNYN|7|2693.01|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCL|ODD|5000|LYNYN|2|11826.53|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USCL|ROUND|20000|LNYYN|1|34776|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USCL|ROUND|5000|LNNNN|9327|80760379|932700|932700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|24|
T|JPMX|202608|USD|ODD|0|LNNYN|735|100442.74|1146|1146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ODD|0|LNYYN|3593|380542.03|4425|4421|4|0|1|0|3|0|0|0|0|0|-0.03875|-0.000464|0.00625|0.000075|-0.06125|-0.000733|-0.21625|-0.002587|0.37375|0.004471|83.59|0.055|0.02125|0.000254|0.386364|4|0.016875|0.75|0||0||||||||4|0|2|0|0|0.75
T|JPMX|202608|USD|ODD|0|LYNYN|360|42211.27|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USD|ODD|1000|LNNYN|4433|10148115.82|118236|118176|60|0|60|0|0|0|0|0|0|0|-0.136667|-0.001543|-0.17|-0.001919|-0.13|-0.001468|-0.143333|-0.001618|-0.143333|-0.001618|88.575||||||||||||||||||||2|0|0|0
T|JPMX|202608|USD|ODD|1000|LNYYN|2925|9104679.72|108344|108239|98|0|75|0|23|0|0|0|0|0|0.215|0.002504|0.070204|0.000818|0.254082|0.002959|0.411939|0.004797|-0.638265|-0.007433|85.870102|0.041837|0.01|0.000116|0.239024|98|0.015918|0.234694|0||0||||||||105|0|4|0|0|0.234694
T|JPMX|202608|USD|ODD|1000|LYNYN|450|1393600.53|16708|16708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USD|ODD|250|LNNYN|2144|1296359.11|14721|14721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ODD|250|LNYYN|1915|1085865.6|12603|12592|11|0|11|0|0|0|0|0|0|0|0.015|0.000169|0.045|0.000508|-0.045|-0.000508|-0.125|-0.001411|-0.545|-0.006152|88.595|0.09|-0.005|-0.000056|-0.055556|11|0.0475|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|USD|ODD|250|LYNYN|175|94139.33|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USD|ODD|5000|LNNNN|2|12796|140|40|100|0|0|0|100|0|0|0|0|0|-0.58|-0.006353|-0.83|-0.009091|0.48|0.005258|1.15|0.012597|1.07|0.01172|91.295||||||||||||||||||||2|71|71|1.66285
T|JPMX|202608|USD|ODD|5000|LNNYN|773|4982062.86|58213|58213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ODD|5000|LNYYN|1862|12395524.66|147766|147604|150|0|150|0|0|0|0|0|0|0|0.1392|0.001561|0.0144|0.000162|0.1206|0.001353|0.0158|0.000177|-0.8322|-0.009334|89.1576|0.04|0.0064|0.000072|0.16|150|0.0168|0|0||0||||||||162|0|2|0|0|0
T|JPMX|202608|USD|ODD|5000|LYNYN|169|1108431.23|13088|13088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USD|ROUND|10000|LNNYN|347|4748123.3|54973|54973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ROUND|10000|LNYYN|1337|17605524.51|202839|202839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USD|ROUND|10000|LYNYN|262|3238867.98|36959|36959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USD|ROUND|20000|LNNNN|16|713759|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ROUND|20000|LNNYN|69|2210149.52|26609|26609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ROUND|20000|LNYYN|92|2674456.51|30660|30261|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000126|-0.06|-0.000754|-0.17|-0.002137|-0.08|-0.001006|79.56|0.04|0|0|0|100|0.02|0|0||0||||||||399|0|1|0|0|0
T|JPMX|202608|USD|ROUND|20000|LYNYN|25|742461.41|8674|8674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USD|ROUND|200000|LNNYN|13|2899750|32500|32500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USD|ROUND|200000|LNYYN|90|21596069.06|244420|241120|100|0|100|0|0|0|0|0|0|0|0.17|0.002267|0.15|0.002|0.06|0.0008|-0.62|-0.008267|-1.52|-0.020268|74.995|0.19|0.17|0.002267|0.894737|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|USD|ROUND|200000|LYNYN|17|4556676.1|51093|46093|400|0|400|0|0|0|0|0|0|0|0.1225|0.001275|0.1825|0.0019|0.3825|0.003981|0.6925|0.007208|-0.6975|-0.00726|96.07|0.16|0.1525|0.001587|0.953125|200|0.0075|0|200|0|0||||||||200|200||||
T|JPMX|202608|USD|ROUND|5000|LNNNN|53122|468222561|5312200|5311600|300|0|100|0|0|200|0|0|0|0|-0.133333|-0.001497|-0.166667|-0.001872|-0.27|-0.003032|-0.25|-0.002808|0.976667|0.010968|89.046667||||||||||||||||||||3|5967|1885|32.666667
T|JPMX|202608|USD|ROUND|5000|LNNYN|25864|228074386.7|2587360|2586960|400|0|300|0|100|0|0|0|0|0|-0.06625|-0.000783|-0.14625|-0.001727|-0.09625|-0.001137|-0.05875|-0.000694|-0.09875|-0.001166|84.66125||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|USD|ROUND|5000|LNYNN|43|376968|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USD|ROUND|5000|LNYYN|22468|196497421.63|2249237|2244737|4408|0|3000|0|1408|0|0|0|0|0|-0.024746|-0.000292|-0.012931|-0.000152|-0.063675|-0.000751|-0.164846|-0.001944|-0.136506|-0.00161|84.807414|0.069492|0.008848|0.000104|0.127318|4408|0.030322|0.319419|0||0||||||||4500|0|45|0|0|0.319419
T|JPMX|202608|USD|ROUND|5000|LYNNN|2|16865|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|USEA|ROUND|5000|LNYYN|3|20089.06|7474|7474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|USEP|ODD|0|LYNYN|4|585.62|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USEP|ODD|1000|LNYYN|2|8285.31|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USEP|ODD|1000|LYNYN|17|34091.45|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USEP|ODD|250|LYNYN|6|3764.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USEP|ROUND|1000|LNNNN|8|33567|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|JPMX|202608|USEP|ROUND|1000|LNYYN|3|12553|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USEP|ROUND|1000|LYNYN|12|50623.3|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|USEP|ROUND|5000|LYNYN|3|19881.25|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|USFR|ROUND|50000|LYNYN|734|67448999.48|1337612|1321793|9120|0|7820|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425987|0.01|0|0|0|9120|0.005|0.142544|0||0||||||||15819|0||||
T|JPMX|202608|USG|ODD|0|LNYYN|2|98.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USG|ODD|0|LYNYN|1|34.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USG|ODD|1000|LYNYN|1|1630.47|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USG|ODD|250|LYNYN|1|267.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USG|ROUND|1000|LNNNN|294|985705|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USG|ROUND|1000|LYNYN|1|3458|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USG|ROUND|10000|LYNYN|1|13396|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGG|ODD|0|LNNYN|39|1219.82|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGG|ODD|0|LNYYN|146|10893.16|1463|1444|19|0|19|0|0|0|0|0|0|0|0.01|0.001307|0.04|0.005229|0.02|0.002614|-0.19|-0.024837|-0.08|-0.010458|7.65|0.04|0.02|0.002614|0.5|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|JPMX|202608|USGG|ODD|0|LYNYN|107|9244.54|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGG|ODD|250|LNNYN|12|5651.18|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGG|ODD|250|LNYYN|74|33953.64|4473|4436|37|0|37|0|0|0|0|0|0|0|0.02|0.002474|0.05|0.006184|0.04|0.004947|0.04|0.004947|-0.05|-0.006184|8.085|0.05|0.01|0.001237|0.2|37|0.02|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|USGG|ODD|250|LYNYN|68|30674.96|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGG|ROUND|1000|LNNYN|54|95480.46|13206|13206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|1000|LNYYN|105|231479.3|30535|30535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|1000|LYNYN|141|328015.86|42624|42424|200|0|200|0|0|0|0|0|0|0|0.03|0.003873|0.03|0.003873|0.05|0.006456|0.12|0.015494|0.17|0.02195|7.745|0.03|0.03|0.003873|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|USGG|ROUND|10000|LNYYN|24|324777.84|41748|39848|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001236|-0.01|-0.001236|0.03|0.003708|0|0|-0.08|-0.009889|8.09|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|USGG|ROUND|10000|LYNYN|25|380035.75|48875|46775|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.004211|0.03|0.004211|0.04|0.005614|0.04|0.005614|7.125|0.01|0|0|0|100|0.005|1|0||0||||||||2100|0||||
T|JPMX|202608|USGG|ROUND|20000|LNNYN|1|21810|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|20000|LNYYN|16|516214.92|63930|61130|200|0|200|0|0|0|0|0|0|0|0.02|0.002442|0.04|0.004884|-0.16|-0.019536|-0.06|-0.007326|0.69|0.084249|8.19|0.06|0.04|0.004884|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|USGG|ROUND|20000|LYNYN|21|580506|75800|75800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGG|ROUND|250|LNNNN|8873|6928256|887300|887300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2123|309|
T|JPMX|202608|USGG|ROUND|250|LNNYN|117|86012|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|250|LNYNN|70|56843|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|JPMX|202608|USGG|ROUND|250|LNYYN|773|592224.5|77495|76795|700|0|600|0|100|0|0|0|0|0|0.009286|0.001244|0.002143|0.000287|-0.003571|-0.000478|-0.043571|-0.005837|0.040714|0.005455|7.464286|0.037143|0.013571|0.001818|0.365385|700|0.011786|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|JPMX|202608|USGG|ROUND|250|LYNNN|1|850|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGG|ROUND|250|LYNYN|1024|737574.85|102569|99457|3112|0|2712|0|400|0|0|0|0|0|0.028753|0.003827|0.027789|0.003698|0.029036|0.003864|0.036864|0.004906|0.067558|0.008991|7.514068|0.031967|0.029717|0.003955|0.929634|700|0.005|0|2412|0.165837|0||||||||3112|0||||
T|JPMX|202608|USGG|ROUND|5000|LNNYN|2|15420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|5000|LNYYN|28|211116.59|27825|27825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|5000|LYNYN|33|225429.61|28710|27620|400|0|400|0|0|0|0|0|0|0|0.01|0.001269|0.01|0.001269|0.01|0.001269|0.08|0.010152|0.02|0.002538|7.88|0.02|0.02|0.002538|1|0|||400|0|0||||||||1090|0||||
T|JPMX|202608|USGG|ROUND|50000|LNYYN|14|1165154.1|145110|145110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USGG|ROUND|50000|LYNYN|5|360096.2|44710|44710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGO|ODD|0|LNNYN|22|1524.44|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGO|ODD|0|LNYYN|229|18926.15|2144|2144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USGO|ODD|0|LYNYN|400|19062.69|2300|2298|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.002025|0|0|0|0|9.875|0.2|0|0|0|2|0.1|0.5|0||0||||||||2|0||||
T|JPMX|202608|USGO|ODD|250|LNNNN|2|844.7|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGO|ODD|250|LNNYN|19|10059.64|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGO|ODD|250|LNYYN|110|60430.49|6748|6243|505|0|370|0|135|0|0|0|0|0|0.062238|0.007179|0.062238|0.007179|0.03695|0.004262|0.031208|0.0036|0.029168|0.003365|8.668812|0.140554|0.062238|0.007179|0.442801|505|0.039158|0.267327|0||0||||||||505|0|8|0|0|0.267327
T|JPMX|202608|USGO|ODD|250|LYNYN|189|117964.94|14905|14778|127|0|127|0|0|0|0|0|0|0|0.042835|0.004475|0.042835|0.004475|0.035354|0.003694|0.035354|0.003694|-0.017008|-0.001777|9.571772|0.155039|0.042835|0.004475|0.276282|95|0.075|0|32|0|0||||||||127|0||||
T|JPMX|202608|USGO|ROUND|1000|LNNNN|17994|32189115|3592213|3588474|941|0|0|0|0|326|104|53|458|0|-0.077428|-0.008364|-0.068927|-0.007446|-0.101626|-0.010978|-0.091105|-0.009842|-0.180531|-0.019502|9.256849||||||||||||||||||||18|42519|17937|35498.114772
T|JPMX|202608|USGO|ROUND|1000|LNNYN|1234|2294478.06|247346|247346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGO|ROUND|1000|LNYNN|29|73498|8065|7500|400|0|0|0|0|0|0|0|0|400|-0.015|-0.00163|-0.015|-0.00163|-0.0225|-0.002446|-0.015|-0.00163|0.015|0.00163|9.2|0.06|-0.005|-0.000543|-0.083333|400|0.0325|756209|0||0||||||||200|200|1|1447|1184|756209
T|JPMX|202608|USGO|ROUND|1000|LNYYN|616|1211340.99|129832|128921|712|0|512|0|200|0|0|0|0|0|0.125787|0.013287|0.125787|0.013287|0.125787|0.013287|0.124228|0.013122|0.192697|0.020355|9.466805|0.264424|0.030281|0.003199|0.114516|712|0.117072|0.280899|0||0||||||||711|200|4|0|0|0.280899
T|JPMX|202608|USGO|ROUND|1000|LYNNN|1|1890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGO|ROUND|1000|LYNYN|57|121554.86|12975|12675|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006293|-0.05|-0.006293|-0.06|-0.007552|-0.06|-0.007552|-0.18|-0.022656|7.945|0.09|0.09|0.011328|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|USGO|ROUND|10000|LNNNN|12|160255|16762|16462|300|0|0|0|0|300|0|0|0|0|0.02|0.002151|-0.11|-0.011828|-0.11|-0.011828|-0.11|-0.011828|-0.11|-0.011828|9.3||||||||||||||||||||1|2548|1996|791
T|JPMX|202608|USGO|ROUND|10000|LNYNN|1|12000|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USGO|ROUND|10000|LNYYN|6|68280.6|7392|6100|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001075|-0.05|-0.005373|9.305|0.33|0|0|0|58|0.165|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|USGO|ROUND|20000|LNNNN|7|260707.2|28066|28066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|753|358|
T|JPMX|202608|USGO|ROUND|20000|LNYYN|1|20526|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USGO|ROUND|250|LNNNN|9847|8654041|984700|983983|17|0|0|0|0|1|3|3|10|0|-0.176471|-0.019447|-0.178824|-0.019706|-0.181176|-0.019966|-0.154706|-0.017049|-0.178235|-0.019642|9.074412||||||||||||||||||||13|21658|10482|105117.176471
T|JPMX|202608|USGO|ROUND|250|LNNYN|7169|6526951|716900|716900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USGO|ROUND|250|LNYNN|6|5575.4|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|217|
T|JPMX|202608|USGO|ROUND|250|LNYYN|6236|5795680.42|623645|622045|522|0|218|0|304|0|0|0|0|0|0.041456|0.004442|0.041456|0.004442|-0.000728|-0.000078|-0.04023|-0.004311|0.002318|0.000248|9.331686|0.101648|0.008889|0.000953|0.087448|522|0.046379|0.582375|0||0||||||||1600|0|16|0|0|0.582375
T|JPMX|202608|USGO|ROUND|250|LYNNN|1|975|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGO|ROUND|250|LYNYN|1392|1235605.76|139237|139237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USGO|ROUND|5000|LNNNN|13|81830|8400|7878|22|0|0|0|0|0|8|0|10|4|-0.098182|-0.009849|-0.098182|-0.009849|-0.096364|-0.009666|-0.079091|-0.007934|-0.071818|-0.007204|9.969091||||||||||||||||||||3|2353|1808|151074.818182
T|JPMX|202608|USGO|ROUND|5000|LNYNN|14|92190|9499|8932|567|0|0|0|0|100|100|145|22|200|0.006966|0.000716|0.003721|0.000383|-0.021746|-0.002236|-0.029295|-0.003013|-0.055132|-0.00567|9.723862|0.099012|0.008377|0.000862|0.08461|567|0.045317|339140.098765|0||0||||||||700|200|6|5967|3822|339140.098765
T|JPMX|202608|USGO|ROUND|5000|LNYYN|9|71207.1|7563|7563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USHY|ODD|0|LNNYN|6|516.43|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ODD|0|LYNYN|692|67267.87|1827|1823|4|0|3|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|36.8525|0.01|0|0|0|4|0.005|0.25|0||0||||||||4|0||||
T|JPMX|202608|USHY|ODD|1000|LNNYN|115|211487.09|5736|5736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ODD|1000|LYNYN|708|1676786.25|45527|45082|354|0|326|0|28|0|0|0|0|0|0.001497|0.000041|0.001497|0.000041|0.001497|0.000041|-0.001215|-0.000033|-0.005734|-0.000156|36.832938|0.01|0.001497|0.000041|0.149718|301|0.005|0.093023|53|0|0||||||||445|0||||
T|JPMX|202608|USHY|ODD|250|LNNYN|270|205394.54|5568|5568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ODD|250|LYNYN|691|370049.85|10047|10026|21|0|11|0|10|0|0|0|0|0|0|0|0|0|-0.010476|-0.000284|-0.010476|-0.000284|-0.010476|-0.000284|36.827381|0.01|0|0|0|21|0.005|0.47619|0||0||||||||21|0||||
T|JPMX|202608|USHY|ROUND|1000|LNNYN|21|87273.12|2368|2368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|1000|LYNYN|6385|23564003.28|640101|639001|788|0|550|0|238|0|0|0|0|0|0.001751|0.000048|0.001751|0.000048|0.000787|0.000021|0.000279|0.000008|-0.013426|-0.000365|36.781497|0.01|0.001751|0.000048|0.175127|650|0.005|0.307692|138|0.275362|0||||||||1100|0||||
T|JPMX|202608|USHY|ROUND|10000|LNNNN|16|218582.84|5948|5948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|9|
T|JPMX|202608|USHY|ROUND|10000|LNNYN|34|424111.11|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|10000|LNYYN|1|14396.62|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|10000|LYNYN|10677|134129843.32|3643709|3642509|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.7735|0.01|0|0|0|600|0.005|0|0||0||||||||1200|0||||
T|JPMX|202608|USHY|ROUND|20000|LNNNN|39|1330401.63|36162|35509|653|0|0|0|0|0|0|0|653|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|0.01|0.000272|36.815||||||||||||||||||||1|1415|42|36182
T|JPMX|202608|USHY|ROUND|20000|LNNYN|23|871456.05|23684|23684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|20000|LYNYN|1766|61910153.4|1682940|1674440|7400|0|6500|0|900|0|0|0|0|0|0.007432|0.000202|0.007432|0.000202|0.007432|0.000202|0.007432|0.000202|0.007432|0.000202|36.842973|0.01|0.007432|0.000202|0.743243|1900|0.005|0|5500|0.163636|0||||||||8500|0||||
T|JPMX|202608|USHY|ROUND|200000|LNNNN|5537|1322735828.24|35930073|35924594|5479|0|0|0|0|5479|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|36.855||||||||||||||||||||1|768971|98036|133
T|JPMX|202608|USHY|ROUND|200000|LNNYN|1|1104176.85|29883|29883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|200000|LYNNN|14|3353734.19|91090|91090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USHY|ROUND|200000|LYNYN|324|251130881.38|6818681|6101095|43569|0|43559|0|10|0|0|0|0|0|0.007586|0.000206|0.007586|0.000206|0.007494|0.000204|0.008531|0.000232|0.006222|0.000169|36.822957|0.01|0.007586|0.000206|0.75859|9018|0.005832|0.001109|34551|0|0||||||||696703|0||||
T|JPMX|202608|USHY|ROUND|5000|LNNNN|6|46186.14|1257|1257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|653|48|
T|JPMX|202608|USHY|ROUND|5000|LNNYN|77|589517.72|15989|15989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|5000|LYNNN|1|7959.56|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USHY|ROUND|5000|LYNYN|5547|40732191.74|1106237|1105096|657|0|567|0|90|0|0|0|0|0|0.000107|0.000003|0.000107|0.000003|0.000107|0.000003|0.000107|0.000003|-0.000107|-0.000003|36.805868|0.01|0.000107|0.000003|0.010654|650|0.005|0.138462|7|0|0||||||||1141|0||||
T|JPMX|202608|USHY|ROUND|50000|LNNNN|427|55417807.19|1505976|1504719|1257|0|0|0|0|0|1257|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.03|-0.000814|36.835||||||||||||||||||||1|48021|5325|7179
T|JPMX|202608|USHY|ROUND|50000|LNNYN|957|76741310.15|2084363|2084363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USHY|ROUND|50000|LYNNN|1|64541.86|1751|1751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USHY|ROUND|50000|LYNYN|7625|742221174.63|20180438|20135113|31625|0|27825|0|3800|0|0|0|0|0|0.004435|0.000121|0.004435|0.000121|0.004435|0.000121|0.004435|0.000121|0.004957|0.000135|36.758138|0.01|0.005447|0.000148|0.544664|14400|0.005|0|17225|0.22061|0||||||||45325|0||||
T|JPMX|202608|USIG|ODD|0|LNNYN|51|4838.48|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ODD|0|LNYYN|1|50.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIG|ODD|0|LYNYN|504|48738.97|969|967|1|0|1|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.485|0.01|0.01|0.000198|1|0|||1|0|0||||||||2|0||||
T|JPMX|202608|USIG|ODD|1000|LNNYN|408|1108601.6|22035|22035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ODD|1000|LNYYN|2|4273.25|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIG|ODD|1000|LYNYN|1279|3086304.95|61325|60987|41|0|9|0|32|0|0|0|0|0|0.01|0.000198|0.008049|0.00016|-0.000244|-0.000005|-0.004146|-0.000082|0.004146|0.000082|50.399878|0.01|0.01|0.000198|1|0|||41|0.780488|0||||||||338|0||||
T|JPMX|202608|USIG|ODD|250|LNNYN|196|108378.21|2153|2153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ODD|250|LYNYN|752|367697.49|7309|7279|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000133|50.248333|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|JPMX|202608|USIG|ROUND|10000|LNNNN|31|485207.93|9641|9641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|JPMX|202608|USIG|ROUND|10000|LNNYN|253|3646635.88|72513|72513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|10000|LYNNN|1|15696.17|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USIG|ROUND|10000|LYNYN|1885|21993763.85|436771|435971|700|0|700|0|0|0|0|0|0|0|0.005714|0.000114|0.005714|0.000114|0.005714|0.000114|0.005714|0.000114|-0.005714|-0.000114|50.280714|0.01|0.005714|0.000114|0.571429|300|0.005|0|400|0|0||||||||800|0||||
T|JPMX|202608|USIG|ROUND|20000|LNNNN|185|7419350.34|147352|147352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1379|419|
T|JPMX|202608|USIG|ROUND|20000|LNNYN|147|3547805.45|70533|70533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|20000|LYNYN|685|19781666.37|393048|389848|2508|0|2500|0|8|0|0|0|0|0|0.002424|0.000048|0.002424|0.000048|0.002424|0.000048|0.004019|0.00008|0.008006|0.000159|50.378238|0.01|0.002424|0.000048|0.242424|1900|0.005|0|608|0.013158|0||||||||3200|0||||
T|JPMX|202608|USIG|ROUND|200000|LNNNN|609|148063318.7|2940756|2940756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18769|9392|
T|JPMX|202608|USIG|ROUND|200000|LYNNN|3|3626710.26|71894|71894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USIG|ROUND|200000|LYNYN|92|61187698.75|1214567|1110467|3900|0|2500|0|1400|0|0|0|0|0|0.009231|0.000183|0.009231|0.000183|0.009231|0.000183|0.009231|0.000183|0.009231|0.000183|50.353462|0.01|0.009231|0.000183|0.923077|300|0.005|1|3600|0.305556|0||||||||104100|0||||
T|JPMX|202608|USIG|ROUND|5000|LNNNN|34|203770.9|4054|4054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|JPMX|202608|USIG|ROUND|5000|LNNYN|321|2063927.26|41026|41026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|5000|LNYNN|1|5020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|5000|LNYYN|16|80406|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|5000|LYNYN|5953|30755459.71|611940|611940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USIG|ROUND|50000|LNNNN|4590|511138629.08|10153927|10152795|1132|0|0|0|0|200|0|0|932|0|-0.01|-0.000199|-0.01|-0.000199|-0.006466|-0.000128|-0.006466|-0.000128|-0.005901|-0.000117|50.353975||||||||||||||||||||3|106353|16000|34365.12889
T|JPMX|202608|USIG|ROUND|50000|LNNYN|7|642152.13|12761|12761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|50000|LNYYN|3|150650|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIG|ROUND|50000|LYNNN|14|1418207.13|28202|28202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USIG|ROUND|50000|LYNYN|1258|122201419.47|2428292|2406101|5865|0|5865|0|0|0|0|0|0|0|0.009352|0.000186|0.009352|0.000186|0.009352|0.000186|0.009011|0.000179|0.009744|0.000193|50.371529|0.01|0.009574|0.00019|0.957374|300|0.004167|0|5565|0|0||||||||21891|0||||
T|JPMX|202608|USIN|ODD|0|LNYYN|2|293.13|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIO|ODD|0|LNNYN|107|6816.03|2878|2853|25|0|25|0|0|0|0|0|0|0|0.0176|0.007029|-0.0044|-0.001757|0|0|0.0132|0.005272|0.0056|0.002237|2.5038||||||||||||||||||||2|0|0|0
T|JPMX|202608|USIO|ODD|0|LNYYN|129|9893.87|3955|3894|61|0|61|0|0|0|0|0|0|0|-0.02459|-0.010277|-0.01623|-0.006783|-0.012459|-0.005207|-0.017213|-0.007194|-0.016066|-0.006714|2.392705|0.02082|0.000656|0.000274|0.031496|61|0.010082|0|0||0||||||||61|0|5|0|0|0
T|JPMX|202608|USIO|ODD|0|LYNYN|182|15273.51|6075|5890|185|0|58|0|127|0|0|0|0|0|0.000703|0.000258|-0.004703|-0.001727|0.005297|0.001945|0.001351|0.000496|-0.037405|-0.013734|2.723514|0.013297|0.007027|0.00258|0.528455|132|0.004394|0.560606|53|1|0||||||||185|0||||
T|JPMX|202608|USIO|ODD|250|LNYYN|6|1611.46|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIO|ODD|250|LYNYN|8|2158.18|766|674|92|0|92|0|0|0|0|0|0|0|0.02|0.00722|0.02|0.00722|0.02|0.00722|0.02|0.00722|-0.03|-0.01083|2.77|0.02|0.02|0.00722|1|0|||92|0|0||||||||92|0||||
T|JPMX|202608|USIO|ROUND|0|LNNNN|285|63284|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1349|976|
T|JPMX|202608|USIO|ROUND|0|LNNYN|111|26230|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|0|LNYNN|4|909|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|USIO|ROUND|0|LNYYN|2287|540319.93|228714|228414|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.002853|0|0|-0.003333|-0.001427|0.003333|0.001427|0.003333|0.001427|2.336667|0.046667|0.003333|0.001427|0.071429|300|0.021667|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|USIO|ROUND|0|LYNNN|1|229|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USIO|ROUND|0|LYNYN|806|188040.02|80604|80004|600|0|600|0|0|0|0|0|0|0|0.005|0.002147|0.005|0.002147|0.003333|0.001431|0.008333|0.003578|0.005|0.002147|2.329167|0.015|0.001667|0.000716|0.111111|500|0.008|0|100|0|0||||||||600|0||||
T|JPMX|202608|USIO|ROUND|0|MXXNN|1|240|100|0|100|0|100|0|0|0|0|0|0|0|-0.015|-0.006263|-0.015|-0.006263|-0.005|-0.002088|-0.005|-0.002088|-0.015|-0.006263|2.395|0.01|0.005|0.002088|0.5|100|0.0025|0|0||0||||||||100|0||||
T|JPMX|202608|USIO|ROUND|1000|LNNNN|12|15525|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|799|799|
T|JPMX|202608|USIO|ROUND|1000|LNNYN|4545|6511736.79|2440081|2440081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|1000|LNYYN|2662|4071137.29|1541455|1532955|2426|0|2000|0|426|0|0|0|0|0|0.000412|0.000154|-0.000412|-0.000154|-0.005771|-0.002154|-0.00742|-0.00277|-0.014839|-0.00554|2.678631|0.020824|0.000412|0.000154|0.019794|2426|0.010206|0.175598|0||0||||||||7500|100|16|0|0|0.175598
T|JPMX|202608|USIO|ROUND|1000|LYNYN|331|690484.37|269044|250515|3551|0|3351|0|200|0|0|0|0|0|0.002247|0.000844|0.00238|0.000894|0.001115|0.000419|0.002236|0.00084|0.007449|0.002798|2.661991|0.018029|0.008454|0.003176|0.468916|1700|0.01|0.117647|1851|0|0||||||||10199|200||||
T|JPMX|202608|USIO|ROUND|1000|MXXNN|4|10433|4600|2500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.004357|0.01|0.004357|0.06|0.026144|2.295|0.03|0.03|0.013072|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|USIO|ROUND|10000|LNNYN|2|24806.4|10880|10880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|10000|LNYYN|9|153593.81|53270|27191|800|0|300|0|500|0|0|0|0|0|0|0|-0.01|-0.003311|-0.01|-0.003311|-0.01|-0.003311|0|0|3.02|0.02|0|0|0|800|0.01|0.625|0||0||||||||21600|0|4|0|0|0.625
T|JPMX|202608|USIO|ROUND|10000|LYNYN|43|630322.64|246696|205005|803|0|703|0|100|0|0|0|0|0|0.013412|0.004699|-0.000224|-0.000079|-0.009004|-0.003154|-0.001968|-0.000689|0.015542|0.005445|2.854265|0.016227|0.007634|0.002675|0.470453|695|0.004964|0|108|0.925926|0||||||||19600|0||||
T|JPMX|202608|USIO|ROUND|10000|MXXNN|2|29757|13292|5000|7|0|7|0|0|0|0|0|0|0|0.05|0.022173|0.03|0.013304|0.01|0.004435|0|0|0.05|0.022173|2.255|0.01|0.01|0.004435|1|0|||7|0|0||||||||1500|0||||
T|JPMX|202608|USIO|ROUND|20000|LNNYN|1|23655|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|20000|LNYYN|1|26550|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|20000|LYNYN|2|45344|18800|11200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003745|-0.01|-0.003745|-0.01|-0.003745|-0.01|-0.003745|0.03|0.011236|2.67|0.02|0.02|0.007491|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|USIO|ROUND|20000|MXXNN|3|98186|37900|14300|300|0|100|0|200|0|0|0|0|0|0.013333|0.005232|-0.006667|-0.002616|0.046667|0.018313|0.21|0.082407|0.073333|0.028777|2.548333|0.063333|0.06|0.023545|0.947368|100|0.005|1|200|0.5|0||||||||1000|0||||
T|JPMX|202608|USIO|ROUND|250|LNNNN|1233|522049|201200|200500|700|0|0|0|200|200|100|100|100|0|-0.004286|-0.001638|0.005714|0.002185|-0.008571|-0.003277|-0.047143|-0.018023|-0.027143|-0.010377|2.615714||||||||||||||||||||5|8209|3870|44741.285714
T|JPMX|202608|USIO|ROUND|250|LNNYN|6420|4614529.08|1903306|1902806|500|0|500|0|0|0|0|0|0|0|0.0153|0.005492|0.0153|0.005492|0.0113|0.004056|0.0233|0.008363|-0.0047|-0.001687|2.786||||||||||||||||||||4|0|0|0
T|JPMX|202608|USIO|ROUND|250|LNYNN|23|8075|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|600|
T|JPMX|202608|USIO|ROUND|250|LNYYN|8120|3595995.74|1386716|1380516|3501|0|2801|0|700|0|0|0|0|0|0.006712|0.002529|0.000428|0.000161|0.001285|0.000484|-0.002999|-0.00113|0.010711|0.004035|2.654636|0.031425|0.008141|0.003067|0.259044|3501|0.011642|0.199943|0||0||||||||5100|0|36|0|0|0.199943
T|JPMX|202608|USIO|ROUND|250|LYNYN|2381|851650.74|324600|316628|6324|0|5590|0|734|0|0|0|0|0|0.006045|0.002203|0.005451|0.001986|0.007829|0.002853|0.008885|0.003238|0.012538|0.004569|2.744241|0.013004|0.006045|0.002203|0.464859|3402|0.006468|0.088183|2922|0.148528|0||||||||7847|32||||
T|JPMX|202608|USIO|ROUND|250|MXXNN|1|711|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USIO|ROUND|5000|LNNYN|5|31201.68|12128|12128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|5000|LNYYN|8|56601.98|21112|21112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USIO|ROUND|5000|LYNYN|21|158116.66|63138|61088|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.021467|2.795|0.01|0|0|0|500|0.005|0|0||0||||||||200|300||||
T|JPMX|202608|USIO|ROUND|5000|MXXNN|2|15156.25|6685|6685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USL|ODD|0|LNNYN|1|236.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USL|ODD|0|LNYYN|1|48.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USL|ODD|1000|LNYYN|3|7380.36|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USL|ODD|1000|LYNYN|2|4821.98|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USL|ODD|250|LNNYN|1|708.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USL|ROUND|1000|LYNYN|2|9613|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USL|ROUND|10000|LNYYN|1|16215.54|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USL|ROUND|200000|LNNYN|109|25779350|545000|545000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USL|ROUND|200000|LNYYN|20|4811250|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USL|ROUND|5000|LNNNN|214|1095305|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|JPMX|202608|USL|ROUND|5000|LNNYN|7|36368|700|600|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000193|-0.07|-0.001349|-0.16|-0.003083|-0.2|-0.003854|0.02|0.000385|51.895||||||||||||||||||||1|10|10|26
T|JPMX|202608|USL|ROUND|5000|LNYYN|10|53723.91|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USL|ROUND|5000|LYNYN|9|55483.26|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLM|ODD|0|LNNYN|83|10568.69|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLM|ODD|0|LNYYN|533|83962.03|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLM|ODD|0|LYNYN|1035|168615.82|1424|1422|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000254|-0.105|-0.000889|-0.105|-0.000889|118.1525|0.245|0|0|0|2|0.1225|0|0||0||||||||2|0||||
T|JPMX|202608|USLM|ODD|1000|LNNYN|234|683283.69|5704|5704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLM|ODD|1000|LNYYN|911|1744772.72|14639|14443|183|0|183|0|0|0|0|0|0|0|0.350383|0.002973|0.392186|0.003328|0.284317|0.002413|-0.001366|-0.000012|-0.25153|-0.002134|117.840328|0.897705|0.374426|0.003177|0.417093|183|0.261639|0|0||0||||||||196|0|12|0|0|0
T|JPMX|202608|USLM|ODD|1000|LYNYN|1206|1928632.88|16334|15885|383|0|348|0|35|0|0|0|0|0|0.329765|0.00277|0.326084|0.002739|0.3247|0.002728|0.307232|0.002581|0.401671|0.003374|119.043394|0.529034|0.328146|0.002757|0.620274|382|0.100707|0.091623|1|0|0||||||||449|0||||
T|JPMX|202608|USLM|ODD|10000|LNNYN|45|471798.45|3955|3955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLM|ODD|10000|LNYYN|965|10009796.79|84758|84587|93|0|93|0|0|0|0|0|0|0|-0.061505|-0.000516|-0.061505|-0.000516|0.01086|0.000091|0.256344|0.002151|0.212366|0.001782|119.174516|0.805161|-0.061505|-0.000516|-0.076389|93|0.433333|0|0||0||||||||171|0|2|0|0|0
T|JPMX|202608|USLM|ODD|10000|LYNYN|23|252482.77|2127|1943|184|0|184|0|0|0|0|0|0|0|0.15837|0.001355|0.031196|0.000267|0.031196|0.000267|0.003478|0.00003|0.185543|0.001588|116.86087|0.272174|0.15837|0.001355|0.581869|184|0.056902|0|0||0||||||||184|0||||
T|JPMX|202608|USLM|ODD|250|LNNYN|36|21343.14|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLM|ODD|250|LNYYN|1229|893504.56|7470|7462|7|0|4|0|3|0|0|0|0|0|0|0|0|0|-0.004286|-0.000036|-0.24|-0.002|-0.281429|-0.002345|120.025714|0.505714|0|0|0|7|0.252857|0.428571|0||0||||||||8|0|2|0|0|0.428571
T|JPMX|202608|USLM|ODD|250|LYNYN|2958|1466207.46|12280|12271|9|0|9|0|0|0|0|0|0|0|0.294444|0.00243|0.294444|0.00243|0.408889|0.003375|0.4|0.003301|0.432222|0.003567|121.16|0.833333|0.294444|0.00243|0.353333|9|0.269444|0|0||0||||||||9|0||||
T|JPMX|202608|USLM|ODD|5000|LNNYN|107|767542.94|6428|6297|131|0|131|0|0|0|0|0|0|0|-0.062214|-0.000522|-0.062214|-0.000522|0.265267|0.002224|0.269466|0.002259|0.512977|0.004301|119.279733||||||||||||||||||||2|0|0|0
T|JPMX|202608|USLM|ODD|5000|LNYYN|757|5701005.47|47878|47668|24|0|24|0|0|0|0|0|0|0|0|0|-0.086667|-0.000722|-0.083333|-0.000694|-0.143333|-0.001194|0.333333|0.002776|120.071667|0.383333|0|0|0|24|0.191667|0|0||0||||||||210|0|3|0|0|0
T|JPMX|202608|USLM|ODD|5000|LYNYN|175|1234389.57|10388|10203|48|0|48|0|0|0|0|0|0|0|-0.00625|-0.000052|-0.00625|-0.000052|-0.0125|-0.000104|-0.005833|-0.000048|-0.034167|-0.000283|120.682917|0.61|0.0125|0.000104|0.020492|46|0.311739|0|2|0|0||||||||185|0||||
T|JPMX|202608|USLM|ROUND|10000|LNNNN|41448|492402910|4144800|4143344|956|0|0|0|200|215|326|100|115|0|-0.567437|-0.004718|-0.411632|-0.003422|-0.237887|-0.001978|-0.528923|-0.004398|-1.264529|-0.010513|120.277568||||||||||||||||||||17|21488|9988|7495.138075
T|JPMX|202608|USLM|ROUND|10000|LNNYN|4378|52387185.68|440851|440345|486|0|180|0|306|0|0|0|0|0|-0.21572|-0.001813|-0.176214|-0.001481|0.201975|0.001697|-0.081934|-0.000689|-0.91144|-0.007659|118.994959||||||||||||||||||||5|0|0|0.62963
T|JPMX|202608|USLM|ROUND|10000|LNYNN|31|367817|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|USLM|ROUND|10000|LNYYN|13147|160127655.75|1348222|1342686|3133|0|2779|0|354|0|0|0|0|0|0.175455|0.001483|0.168825|0.001427|0.154906|0.001309|0.04196|0.000355|-0.129196|-0.001092|118.324342|0.69436|0.226783|0.001917|0.326607|3133|0.233789|0.112991|0||0||||||||5522|0|55|276|244|0.112991
T|JPMX|202608|USLM|ROUND|10000|LYNYN|476|5811648.07|48656|47903|345|0|335|0|10|0|0|0|0|0|-0.14971|-0.001278|-0.140725|-0.001201|-0.156812|-0.001338|-0.208986|-0.001784|-0.20029|-0.00171|117.156739|0.359565|0.231449|0.001976|0.643692|320|0.069063|0|25|0.4|0||||||||753|0||||
T|JPMX|202608|USLM|ROUND|20000|LNNNN|50181|1187129620|10036200|10034993|207|0|0|0|100|2|105|0|0|0|-0.264686|-0.002284|-0.264686|-0.002284|-0.226957|-0.001958|-0.005942|-0.000051|-0.049807|-0.00043|115.885676||||||||||||||||||||9|27058|10847|4474.483092
T|JPMX|202608|USLM|ROUND|20000|LNNYN|37148|1042963216.21|8871054|8870254|350|0|250|0|100|0|0|0|0|0|0.074286|0.000626|0.071429|0.000602|-0.234286|-0.001974|-0.064286|-0.000542|0.034286|0.000289|118.67||||||||||||||||||||4|70|70|0.285714
T|JPMX|202608|USLM|ROUND|20000|LNYNN|22|518824|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|USLM|ROUND|20000|LNYYN|12791|376925270.53|3189808|3174481|4997|0|4251|0|746|0|0|0|0|0|0.307823|0.002607|0.298025|0.002524|0.1637|0.001387|0.126908|0.001075|0.112133|0.00095|118.066415|0.721819|0.381863|0.003234|0.529029|4997|0.169978|0.14929|0||0||||||||10468|765|62|200|200|0.14929
T|JPMX|202608|USLM|ROUND|20000|LYNNN|4|132088|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLM|ROUND|20000|LYNYN|77|2418172.78|20459|18759|680|0|580|0|100|0|0|0|0|0|0.604412|0.005056|0.601471|0.005031|0.238529|0.001995|0.963235|0.008057|1.848529|0.015462|119.552941|0.995294|0.854412|0.007147|0.858452|480|0.099792|0.208333|200|0|0||||||||1300|100||||
T|JPMX|202608|USLM|ROUND|200000|LNNYN|162|49014752.37|408410|408410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLM|ROUND|200000|LNYYN|54|15844381.28|132937|132937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLM|ROUND|200000|LYNYN|1|301400|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLM|ROUND|50000|LNNYN|1395|82304169.81|704977|704977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLM|ROUND|50000|LNYYN|1193|71392754.64|614758|606514|995|0|895|0|100|0|0|0|0|0|0.340101|0.002969|0.225025|0.001964|0.232261|0.002027|0.056834|0.000496|-0.165678|-0.001446|114.556985|0.801206|0.584422|0.005102|0.729428|995|0.108392|0.100503|0||0||||||||2300|100|16|0|0|0.100503
T|JPMX|202608|USLM|ROUND|50000|LYNYN|15|1230917.77|10485|9908|200|0|0|0|200|0|0|0|0|0|0.85|0.007365|0.88|0.007625|0.91|0.007885|0.63|0.005459|0.1|0.000866|115.41|1.32|1.28|0.011091|0.969697|200|0.02|1|0||0||||||||200|0||||
T|JPMX|202608|USLV|ODD|0|LNNYN|7|568.18|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ODD|0|LNYYN|36|3245.43|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLV|ODD|0|LYNYN|115|7323.73|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ODD|1000|LNNYN|1|1023.06|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ODD|1000|LNYYN|12|14606.54|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLV|ODD|1000|LYNYN|28|32266.79|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ODD|250|LNNYN|2|1345.4|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ODD|250|LNYYN|85|40249.32|2535|2535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLV|ODD|250|LYNYN|91|55643.76|3280|3280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ROUND|1000|LNNNN|9385|23657728|1391900|1391900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2465|685|
T|JPMX|202608|USLV|ROUND|1000|LNNYN|164|288280|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|1000|LNYNN|146|339856|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|203|
T|JPMX|202608|USLV|ROUND|1000|LNYYN|183|339941.56|19524|19330|194|0|194|0|0|0|0|0|0|0|0.04|0.002375|0.04|0.002375|0.04|0.002375|0.08|0.004751|0.06|0.003563|16.84|0.06|0.04|0.002375|0.666667|194|0.01|0|0||0||||||||194|0|1|0|0|0
T|JPMX|202608|USLV|ROUND|1000|LYNNN|1|1691|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ROUND|1000|LYNYN|126|270676.86|16086|15846|100|0|100|0|0|0|0|0|0|0|0.04|0.002203|0.04|0.002203|0.02|0.001102|0.04|0.002203|0.06|0.003305|18.155|0.07|0.05|0.002754|0.714286|100|0.01|0|0||0||||||||240|0||||
T|JPMX|202608|USLV|ROUND|10000|LNNNN|11|116916|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|10000|LNYYN|6|95881.06|5682|5682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|10000|LYNYN|7|99988|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ROUND|20000|LNNYN|3|84515|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|20000|LNYYN|4|123070.8|7595|7595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|20000|LYNYN|17|511012|29700|29700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ROUND|5000|LNNNN|1770|10041017|576300|576300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1754|652|
T|JPMX|202608|USLV|ROUND|5000|LNNYN|1|9005|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|5000|LNYNN|21|114024|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|USLV|ROUND|5000|LNYYN|14|98431.54|5780|5431|100|0|100|0|0|0|0|0|0|0|0.04|0.002375|0.04|0.002375|0.04|0.002375|0.08|0.004751|0.06|0.003563|16.84|0.06|0.04|0.002375|0.666667|100|0.01|0|0||0||||||||349|0|1|0|0|0
T|JPMX|202608|USLV|ROUND|5000|LYNNN|1|5385|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ROUND|5000|LYNYN|21|145278|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USLV|ROUND|50000|LNYYN|11|861010.59|50200|50200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USLV|ROUND|50000|LYNYN|1|61775.88|3508|3508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ODD|0|LNNYN|12|2430.5|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|0|LNYYN|2|304.25|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|0|LYNYN|9|1066.86|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ODD|1000|LNNYN|412|1425700.08|18728|18728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|1000|LNYYN|18|56875.42|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|1000|LYNYN|28|77047.19|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ODD|250|LNNYN|100|60836.96|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|250|LNYYN|5|2055.83|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|250|LYNYN|12|7692.74|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ODD|5000|LNNYN|242|1429135.38|18782|18782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|5000|LNYYN|3|18976.86|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ODD|5000|LYNYN|13|77639.04|1019|1019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ROUND|10000|LNNYN|2396|35256568.62|462783|462783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|10000|LNYYN|412|6024709.17|79184|79184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|10000|LYNYN|352|5336587.88|70013|69877|136|0|136|0|0|0|0|0|0|0|0.03|0.000391|0.02|0.000261|0.05|0.000652|0.08|0.001043|0.04|0.000522|76.69|0.04|0.04|0.000522|1|0|||136|0|0||||||||136|0||||
T|JPMX|202608|USMC|ROUND|20000|LNNNN|20|768902|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|0|
T|JPMX|202608|USMC|ROUND|20000|LNNYN|8028|300862750|3947400|3947400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|20000|LNYNN|1|45678|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|20000|LNYYN|1056|40406526|530600|530600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|20000|LYNYN|49|1660569.12|21784|21784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ROUND|200000|LNNYN|1980|610195884|8004000|8004000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|200000|LNYYN|261|82134404.4|1076720|1076720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|200000|LYNYN|21|6583656|86400|86400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMC|ROUND|5000|LNNNN|12073|91972232|1207300|1207100|200|0|100|0|0|100|0|0|0|0|-0.06|-0.000784|-0.055|-0.000719|-0.065|-0.000849|-0.05|-0.000653|-0.005|-0.000065|76.53||||||||||||||||||||2|2283|920|367.5
T|JPMX|202608|USMC|ROUND|5000|LNNYN|662|5185175.44|68082|68082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|5000|LNYNN|68|515881|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|USMC|ROUND|5000|LNYYN|2326|17744064.02|232814|232814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|5000|LYNYN|10569|80460610.64|1056906|1056706|200|0|200|0|0|0|0|0|0|0|0.015|0.000197|0.015|0.000197|0.02|0.000263|-0.01|-0.000131|-0.11|-0.001444|76.185|0.02|0.015|0.000197|0.75|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|USMC|ROUND|50000|LNNYN|27207|2360067684|30955800|30955800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMC|ROUND|50000|LNYYN|6326|506156689.7|6641050|6637350|500|0|500|0|0|0|0|0|0|0|0.002|0.000026|-0.002|-0.000026|-0.008|-0.000105|-0.004|-0.000052|-0.004|-0.000052|76.235|0.038|0.002|0.000026|0.052632|500|0.018|0|0||0||||||||1200|0|3|0|0|0
T|JPMX|202608|USMC|ROUND|50000|LYNYN|77|7808821.74|102442|99242|200|0|200|0|0|0|0|0|0|0|0.02|0.000263|0.02|0.000263|0.02|0.000263|-0.02|-0.000263|0.02|0.000263|75.92|0.02|0.02|0.000263|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|USMF|ODD|0|LNYYN|2|161.41|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMF|ODD|0|LYNYN|3|215.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ODD|1000|LNYYN|27|38116.48|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMF|ODD|1000|LYNYN|15|30468.52|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ODD|250|LNYYN|7|3503.18|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMF|ODD|250|LYNYN|13|7122.64|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ODD|5000|LYNYN|1|5068.48|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ROUND|10000|LYNYN|4|57145.04|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ROUND|200000|LNNYN|231|62592750|1160000|1160000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMF|ROUND|200000|LNYYN|1117|302351100|5595000|5595000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMF|ROUND|200000|LYNYN|7|3511300|65000|65000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ROUND|5000|LNNNN|2210|11885302|221000|221000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|393|
T|JPMX|202608|USMF|ROUND|5000|LNYNN|3|16229|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMF|ROUND|5000|LYNYN|8|50908.31|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMF|ROUND|50000|LNYYN|1|107820|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|0|LNNYN|620|92424.14|918|918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|0|LNYYN|40|5142.03|51|50|1|0|1|0|0|0|0|0|0|0|0.01|0.000098|-0.01|-0.000098|-0.03|-0.000294|-0.11|-0.001079|0|0|101.9|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|USMV|ODD|0|LYNYN|692|89602.44|890|875|15|0|13|0|2|0|0|0|0|0|0.016667|0.000168|0.016667|0.000168|0.013333|0.000135|0.006667|0.000067|-0.071333|-0.000721|98.999667|0.018|0.018|0.000182|1|0|||15|0.133333|0||||||||15|0||||
T|JPMX|202608|USMV|ODD|1000|LNNYN|3867|11092020.24|110076|109990|86|0|86|0|0|0|0|0|0|0|-0.019651|-0.000197|-0.019651|-0.000197|-0.024651|-0.000247|-0.035116|-0.000352|-0.033023|-0.000331|99.782209||||||||||||||||||||3|0|0|0
T|JPMX|202608|USMV|ODD|1000|LNYYN|159|454077.41|4498|4498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|1000|LYNYN|1870|4739863.8|47088|46775|313|0|267|0|46|0|0|0|0|0|0.007444|0.000074|0.002141|0.000021|0.00262|0.000026|0.000256|0.000003|0.030831|0.000306|100.852348|0.01|0.008147|0.000081|0.814696|58|0.005|0|255|0.180392|0||||||||313|0||||
T|JPMX|202608|USMV|ODD|10000|LNNYN|12|120355.29|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|10000|LNYYN|2|20143.53|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|10000|LYNYN|5|50155.38|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMV|ODD|250|LNNYN|1579|1036126.16|10306|10306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|250|LNYYN|87|53634.58|534|526|8|0|8|0|0|0|0|0|0|0|0.02|0.000203|0.03|0.000305|-0.05|-0.000508|-0.1|-0.001017|0.15|0.001525|98.365|0.03|0.01|0.000102|0.333333|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|USMV|ODD|250|LYNYN|693|401333.81|3991|3975|16|0|16|0|0|0|0|0|0|0|0.01|0.000101|0.0075|0.000076|0.005|0.000051|-0.0025|-0.000025|-0.015|-0.000152|98.8375|0.01|0.01|0.000101|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|USMV|ODD|5000|LNNYN|1630|11153137.07|110350|110006|344|0|344|0|0|0|0|0|0|0|-0.01782|-0.000181|-0.017849|-0.000181|-0.035233|-0.000357|-0.009244|-0.000094|-0.004244|-0.000043|98.561366||||||||||||||||||||4|0|0|0
T|JPMX|202608|USMV|ODD|5000|LNYYN|74|500012.88|4957|4957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ODD|5000|LYNYN|899|6543833.9|64987|64160|643|0|477|0|166|0|0|0|0|0|0.004728|0.000047|0.000498|0.000005|-0.003919|-0.000039|0.009269|0.000092|-0.031166|-0.00031|100.51217|0.01|0.007558|0.000075|0.755832|157|0.005|0.573248|486|0.156379|0||||||||786|0||||
T|JPMX|202608|USMV|ROUND|10000|LNNNN|12871|157013970.62|1557701|1557405|296|0|0|0|198|0|98|0|0|0|-0.013176|-0.00013|-0.029865|-0.000296|-0.02973|-0.000294|-0.02973|-0.000294|-0.295541|-0.002927|100.974865||||||||||||||||||||2|3444|1264|1428.661596
T|JPMX|202608|USMV|ROUND|10000|LNNYN|1709|23458626.9|232451|232451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|10000|LNYNN|58|629994.1|6235|6235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|366|168|
T|JPMX|202608|USMV|ROUND|10000|LNYYN|1006|10324876.52|101863|101863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|10000|LYNNN|10|144482.55|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMV|ROUND|10000|LYNYN|18930|196895584.09|1940100|1937264|2509|0|2227|0|282|0|0|0|0|0|0.009167|0.000091|0.006521|0.000065|-0.001698|-0.000017|0.011319|0.000112|-0.003021|-0.00003|100.868428|0.011993|0.011574|0.000115|0.965105|405|0.005|0|2004|0.140719|100|0.015|0||||||2836|0||||
T|JPMX|202608|USMV|ROUND|20000|LNNNN|21742|691302377.15|6856442|6856242|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.03|0.000298|-0.01|-0.000099|100.715||||||||||||||||||||1|16660|5933|554
T|JPMX|202608|USMV|ROUND|20000|LNNYN|958|27862725.43|275949|275949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|20000|LNYNN|5|160872.7|1598|1598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|USMV|ROUND|20000|LNYYN|32|883062.1|8746|8746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|20000|LYNNN|38|1295317.12|12849|12849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMV|ROUND|20000|LYNYN|3223|78514790.8|776868|771630|3286|0|2686|0|600|0|0|0|0|0|0.00962|0.000096|0.003533|0.000035|0.000718|0.000007|-0.009227|-0.000092|-0.001564|-0.000016|100.383034|0.013348|0.011826|0.000118|0.886001|500|0.005|0.6|2786|0.107681|0||||||||4938|0||||
T|JPMX|202608|USMV|ROUND|200000|LNNYN|245|110526921.25|1098466|1086966|300|0|200|0|100|0|0|0|0|0|0.003333|0.000033|0|0|0.023333|0.000233|0.013333|0.000133|-0.136667|-0.001367|100.011667||||||||||||||||||||3|410|410|0.333333
T|JPMX|202608|USMV|ROUND|200000|LNYYN|64|24840989.2|246522|244022|100|0|0|0|100|0|0|0|0|0|0.01|0.000099|-0.03|-0.000298|0|0|0.04|0.000397|0.13|0.001291|100.71|0.02|0|0|0|100|0.01|1|0||0||||||||2100|0|1|0|0|1
T|JPMX|202608|USMV|ROUND|200000|LYNYN|1379|663505176.99|6586852|6511452|2332|0|1878|0|454|0|0|0|0|0|0.000982|0.00001|0.000853|0.000008|0.007131|0.000071|0.020931|0.000208|0.045742|0.000455|100.501814|0.01|0.003306|0.000033|0.330617|1561|0.005|0.290839|771|0|0||||||||27100|171||||
T|JPMX|202608|USMV|ROUND|5000|LNNNN|886|8834370.8|88748|88748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|JPMX|202608|USMV|ROUND|5000|LNNYN|96|949900|9600|9500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000101|-0.03|-0.000304|0.01|0.000101|0.01|0.000101|0.07|0.000708|98.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|USMV|ROUND|5000|LNYNN|2|19932.43|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|USMV|ROUND|5000|LNYYN|73|723025|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|5000|LYNYN|271|2669618.57|27101|26301|701|0|601|0|100|0|0|0|0|0|0.005706|0.000058|0.002853|0.000029|-0.002853|-0.000029|0.005735|0.000058|0.002825|0.000029|98.591462|0.01|0.005706|0.000058|0.570613|301|0.005|0|400|0.25|0||||||||800|0||||
T|JPMX|202608|USMV|ROUND|50000|LNNNN|10639|934276097.46|9283125|9282643|482|0|0|0|182|0|300|0|0|0|-0.01|-0.000099|-0.002448|-0.000024|-0.007344|-0.000072|-0.032241|-0.000318|-0.072241|-0.000712|101.488983||||||||||||||||||||2|26169|13315|680.423237
T|JPMX|202608|USMV|ROUND|50000|LNNYN|271|18633451.09|184696|184696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|50000|LNYNN|4|364504.4|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|USMV|ROUND|50000|LNYYN|9|877447.16|8677|8677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USMV|ROUND|50000|LYNNN|46|3923307.56|38932|38932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USMV|ROUND|50000|LYNYN|397|32538117.2|322971|315191|1925|0|1049|0|876|0|0|0|0|0|0.006|0.000059|0.006384|0.000063|0.012109|0.00012|-0.00573|-0.000057|0.027216|0.000269|101.235473|0.01|0.007371|0.000073|0.737143|506|0.005|0.938735|1419|0.282593|0||||||||6755|275||||
T|JPMX|202608|USNA|ODD|0|LNNYN|89|9144.2|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ODD|0|LNYYN|435|42133.14|3007|2955|47|0|37|0|10|0|0|0|0|0|0.009362|0.000681|0.044468|0.003236|0.056383|0.004103|0.053191|0.003871|0.014468|0.001053|13.740319|0.152979|0.081064|0.0059|0.529903|47|0.035957|0.212766|0||0||||||||52|0|6|0|0|0.212766
T|JPMX|202608|USNA|ODD|0|LYNYN|663|55989.08|4046|4030|16|0|16|0|0|0|0|0|0|0|0.049375|0.003495|0.049375|0.003495|0.039375|0.002787|0.0325|0.0023|0.008125|0.000575|14.12875|0.1175|0.1175|0.008316|1|0|||16|0|0||||||||16|0||||
T|JPMX|202608|USNA|ODD|1000|LNNYN|26|33552.87|2385|2385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ODD|1000|LNYYN|193|250325.78|17761|17761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNA|ODD|1000|LYNYN|1579|2014863.78|148281|148201|8|0|8|0|0|0|0|0|0|0|0.01|0.000718|-0.04|-0.002873|-0.03|-0.002154|-0.03|-0.002154|-0.24|-0.017235|13.925|0.03|0.03|0.002154|1|0|||8|0|0||||||||80|0||||
T|JPMX|202608|USNA|ODD|250|LNNYN|78|45514.76|2673|2673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ODD|250|LNYYN|223|127504.19|8898|8858|40|0|40|0|0|0|0|0|0|0|-0.02|-0.001457|-0.03|-0.002186|-0.03|-0.002186|0.07|0.0051|-0.13|-0.009472|13.725|0.09|0|0|0|40|0.045|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|USNA|ODD|250|LYNYN|452|277860.86|20165|20111|54|0|54|0|0|0|0|0|0|0|0.073333|0.004998|0.073333|0.004998|0.046667|0.00318|0.043333|0.002953|0.06|0.004089|14.673333|0.086667|0.076667|0.005225|0.884615|54|0.005|0|0||0||||||||54|0||||
T|JPMX|202608|USNA|ROUND|1000|LNNNN|23594|62358845|3993200|3991950|650|0|0|0|0|100|201|38|311|0|-0.102277|-0.005274|-0.128969|-0.006651|-0.102108|-0.005265|-0.146508|-0.007555|-0.226154|-0.011662|19.392031||||||||||||||||||||11|68860|22055|40581.881538
T|JPMX|202608|USNA|ROUND|1000|LNNYN|15949|45214340.85|3128990|3128990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ROUND|1000|LNYNN|14|29485|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|74|
T|JPMX|202608|USNA|ROUND|1000|LNYYN|15242|35679720.71|2417759|2408159|4468|0|3212|0|1256|0|0|0|0|0|0.032814|0.0021|0.029133|0.001865|0.005845|0.000374|-0.030066|-0.001924|-0.047038|-0.003011|15.623077|0.098859|0.050229|0.003215|0.508094|4468|0.024315|0.28111|0||0||||||||7800|244|54|0|0|0.28111
T|JPMX|202608|USNA|ROUND|1000|LYNNN|3|5540|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNA|ROUND|1000|LYNYN|12234|17311962.73|1238617|1236237|1637|0|1437|0|200|0|0|0|0|0|0.042816|0.002889|0.044252|0.002986|0.028503|0.001923|0.052957|0.003573|0.053708|0.003624|14.82044|0.071472|0.05796|0.003911|0.81094|502|0.022032|0.398406|1135|0|0||||||||2222|100||||
T|JPMX|202608|USNA|ROUND|10000|LNNYN|2|22568|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ROUND|10000|LNYYN|24|364895.05|25050|25050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNA|ROUND|10000|LYNYN|14|191334.3|13330|13330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNA|ROUND|20000|LNNYN|1|22144|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ROUND|20000|LNYYN|5|122766.24|8547|8547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNA|ROUND|20000|LYNYN|2|55444.94|4046|4046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNA|ROUND|5000|LNNYN|9445|62200712.69|4631111|4631111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNA|ROUND|5000|LNYYN|3492|23170748.48|1721831|1705431|3690|0|3327|0|363|0|0|0|0|0|-0.011018|-0.000823|-0.009346|-0.000698|-0.009467|-0.000707|-0.014988|-0.00112|-0.03444|-0.002573|13.384515|0.060439|0.01256|0.000938|0.207806|3690|0.02394|0.098374|0||0||||||||10500|920|35|0|0|0.098374
T|JPMX|202608|USNA|ROUND|5000|LYNYN|53|366681.9|26471|24971|300|0|300|0|0|0|0|0|0|0|0.001667|0.000125|-0.005|-0.000376|-0.005|-0.000376|0.011667|0.000878|0.001667|0.000125|13.29|0.04|0.035|0.002634|0.875|200|0.00375|0|100|0|0||||||||600|0||||
T|JPMX|202608|USNA|ROUND|50000|LYNYN|1|53212.2|3930|3930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ODD|0|LNYYN|6|969.49|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNG|ODD|0|LYNYN|33|1247.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ODD|1000|LNYYN|2|2272|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNG|ODD|1000|LYNYN|24|48108.14|1378|1378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ODD|250|LNYYN|1|710.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNG|ODD|250|LYNYN|17|10965.81|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ROUND|1000|LNNNN|1831|6328081|183100|183100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|147|
T|JPMX|202608|USNG|ROUND|1000|LNYNN|18|62418|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNG|ROUND|1000|LNYYN|3|10272|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNG|ROUND|1000|LYNNN|1|3515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ROUND|1000|LYNYN|29|104268.42|2998|2998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ROUND|10000|LNNYN|1|10355.58|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USNG|ROUND|10000|LYNYN|3|34460|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ROUND|20000|LYNYN|6|144620|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USNG|ROUND|5000|LNYYN|2|11946.84|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USNG|ROUND|5000|LYNYN|5|31779.75|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USO|ODD|0|LNNYN|348|49222.79|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USO|ODD|0|LNYYN|1330|184887.09|1493|1485|8|0|7|0|1|0|0|0|0|0|0.000625|0.000005|0.010625|0.000084|0.064375|0.00051|0.124375|0.000985|0.001875|0.000015|126.251875|0.02625|0.000625|0.000005|0.02381|8|0.012813|0.125|0||0||||||||8|0|8|0|0|0.125
T|JPMX|202608|USO|ODD|0|LYNYN|1109|150680.48|1205|1201|4|0|4|0|0|0|0|0|0|0|0.0125|0.0001|-0.0025|-0.00002|0.0575|0.000459|0.25|0.001997|0.3275|0.002615|125.21625|0.0225|0.0075|0.00006|0.333333|2|0.015|0|2|0|0||||||||4|0||||
T|JPMX|202608|USO|ODD|1000|LNNNN|2|4279.52|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USO|ODD|1000|LNNYN|4577|11988649.77|95520|95441|69|0|49|20|0|0|0|0|0|0|-0.003841|-0.00003|0.008478|0.000066|0.062681|0.00049|0.183261|0.001433|0.09558|0.000748|127.846522||||||||||||||||||||6|5|5|0.169757
T|JPMX|202608|USO|ODD|1000|LNYYN|3378|8630743.05|68800|68467|281|0|248|0|33|0|0|0|0|0|-0.013808|-0.00011|-0.012206|-0.000097|-0.022313|-0.000178|0.04758|0.00038|0.001103|0.000009|125.221246|0.028327|0.000747|0.000006|0.026382|281|0.01379|0.117438|0||0||||||||333|0|17|0|0|0.117438
T|JPMX|202608|USO|ODD|1000|LYNNN|2|4279.36|32|16|16|0|2|0|0|14|0|0|0|0|0.015|0.000112|0.015|0.000112|-0.025|-0.000187|-0.025|-0.000187|-0.125|-0.000935|133.755|0.03|0.015|0.000112|0.5|16|0.0075|49|0||0||||||||16|0||||
T|JPMX|202608|USO|ODD|1000|LYNYN|2310|5682099.46|44869|44577|200|0|200|0|0|0|0|0|0|0|0.006075|0.000047|0.002125|0.000017|-0.026675|-0.000208|0.057625|0.000449|0.179425|0.001397|128.4717|0.026|0.017975|0.00014|0.691346|103|0.007791|0|97|0|0||||||||292|0||||
T|JPMX|202608|USO|ODD|10000|LNNNN|1|10491.6|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|JPMX|202608|USO|ODD|10000|LNNYN|588|6681322.66|52335|52248|87|0|87|0|0|0|0|0|0|0|0.005|0.000037|0.025|0.000186|0.145|0.001078|0.025|0.000186|0.145|0.001078|134.51||||||||||||||||||||1|0|0|0
T|JPMX|202608|USO|ODD|10000|LNYYN|650|7444745.08|57935|57484|113|0|113|0|0|0|0|0|0|0|0.007611|0.000059|0.009735|0.000075|-0.00354|-0.000027|-0.046195|-0.000357|0.067876|0.000525|129.228673|0.021416|0|0|0|113|0.010708|0|0||0||||||||451|0|5|0|0|0
T|JPMX|202608|USO|ODD|10000|LYNYN|449|5101590.19|39643|38695|861|0|681|0|180|0|0|0|0|0|0.013635|0.000103|0.005238|0.00004|0.017364|0.000132|0.02115|0.00016|-0.132114|-0.001002|131.905743|0.020685|0.019036|0.000144|0.92027|171|0.004152|0|690|0.26087|0||||||||948|0||||
T|JPMX|202608|USO|ODD|250|LNNYN|1299|773957.06|6112|6112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USO|ODD|250|LNYYN|1473|835301.34|6632|6597|34|0|34|0|0|0|0|0|0|0|0.000588|0.000005|-0.021765|-0.000169|-0.038824|-0.000302|-0.018235|-0.000142|0.073824|0.000574|128.596618|0.037941|0|0|0|34|0.018971|0|0||0||||||||35|0|6|0|0|0
T|JPMX|202608|USO|ODD|250|LYNYN|1066|591569.94|4692|4641|48|0|44|0|4|0|0|0|0|0|0.000833|0.000006|-0.004167|-0.000032|0.013333|0.000104|-0.095|-0.000738|0.161875|0.001257|128.771667|0.022917|0|0|0|48|0.011458|0.083333|0||0||||||||51|0||||
T|JPMX|202608|USO|ODD|5000|LNNYN|1457|10488561.34|82923|82820|103|0|103|0|0|0|0|0|0|0|-0.019903|-0.000161|-0.066602|-0.000539|-0.003107|-0.000025|-0.017476|-0.000141|0.137767|0.001115|123.561699||||||||||||||||||||2|0|0|0
T|JPMX|202608|USO|ODD|5000|LNYYN|1663|11915377.09|94339|93630|374|0|366|0|8|0|0|0|0|0|0.002152|0.000017|-0.024693|-0.000192|0.09496|0.000739|0.063489|0.000494|-0.037473|-0.000292|128.551725|0.031738|0.002821|0.000022|0.08888|374|0.014459|0.02139|0||0||||||||709|0|12|0|0|0.02139
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T|JPMX|202608|USO|ROUND|10000|LNNNN|2261|26805270|226100|226100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6044|3979|
T|JPMX|202608|USO|ROUND|10000|LNNYN|12087|153060069.89|1235108|1232498|2273|0|1923|0|350|0|0|0|0|0|-0.00872|-0.000069|-0.027268|-0.000217|0.024048|0.000191|0.07872|0.000626|-0.117409|-0.000934|125.723152||||||||||||||||||||25|115|115|0.153982
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T|JPMX|202608|USO|ROUND|20000|LNNYN|1886|58962681.24|453500|452450|500|0|300|0|200|0|0|0|0|0|-0.004|-0.000031|0.028|0.000214|-0.064|-0.000489|0.052|0.000397|-0.306|-0.002336|131.003||||||||||||||||||||4|600|600|0.4
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T|JPMX|202608|USO|ROUND|200000|LNYYN|105|43685478.1|340915|340915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|USOI|ODD|0|LNNYN|23|1760.55|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ODD|0|LNYYN|224|22225.28|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOI|ODD|0|LYNYN|281|26907.62|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOI|ODD|1000|LNNYN|48|120039.86|2682|2682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ODD|1000|LNYYN|254|658782.82|14628|14628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOI|ODD|1000|LYNYN|144|325441.18|7147|7147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOI|ODD|250|LNNYN|37|25728.12|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ODD|250|LNYYN|118|77687.55|1720|1720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOI|ODD|250|LYNYN|142|87429.32|1917|1917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|USOI|ROUND|1000|LNNYN|524|2377105.84|52408|51708|700|0|600|0|100|0|0|0|0|0|-0.077143|-0.001695|-0.077143|-0.001695|-0.052857|-0.001161|-0.02|-0.000439|-0.04|-0.000879|45.513571||||||||||||||||||||7|0|0|0.142857
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T|JPMX|202608|USOI|ROUND|1000|LNYYN|12486|55716521.87|1248637|1248137|410|0|410|0|0|0|0|0|0|0|0.054756|0.0012|0.054756|0.0012|0.037439|0.00082|0.043049|0.000943|0.048659|0.001066|45.646585|0.093659|0.014268|0.000313|0.152344|410|0.039695|0|0||0||||||||500|0|5|0|0|0
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T|JPMX|202608|USOI|ROUND|10000|LNNYN|9|150194.5|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ROUND|10000|LNYNN|1|18332|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOI|ROUND|10000|LNYYN|647|10693567.56|236375|235625|500|0|500|0|0|0|0|0|0|0|0.2|0.00443|0.2|0.00443|0.208|0.004607|0.208|0.004607|0.156|0.003455|45.149|0.238|0.168|0.003721|0.705882|500|0.035|0|0||0||||||||650|100|2|0|0|0
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T|JPMX|202608|USOI|ROUND|20000|LNNNN|11|275372|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|11|
T|JPMX|202608|USOI|ROUND|20000|LNNYN|2|46142.06|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ROUND|20000|LNYNN|4|95852|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|JPMX|202608|USOI|ROUND|20000|LNYYN|593|17433101.26|386604|385304|200|0|200|0|0|0|0|0|0|0|0.02|0.000434|0.02|0.000434|0.02|0.000434|-0.015|-0.000326|-0.04|-0.000869|46.0475|0.125|0.02|0.000434|0.16|200|0.0525|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|USOI|ROUND|20000|LYNYN|172|5259250.09|115438|115438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOI|ROUND|200000|LYNYN|2|714972|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOI|ROUND|5000|LNNYN|29|196336.16|4392|4392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ROUND|5000|LNYYN|543|3639555.41|80967|80817|100|0|0|0|100|0|0|0|0|0|0.13|0.002986|0.13|0.002986|0.13|0.002986|0.13|0.002986|0.11|0.002527|43.535|0.15|0.13|0.002986|0.866667|100|0.01|1|0||0||||||||150|0|1|0|0|1
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T|JPMX|202608|USOI|ROUND|50000|LNNYN|1|92190|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOI|ROUND|50000|LNYYN|2|137744.74|3151|3151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOI|ROUND|50000|LYNYN|1|59293|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOY|ODD|0|LNNYN|15|666.54|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOY|ODD|0|LNYYN|15|637.3|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOY|ODD|0|LYNYN|439|21199.64|3048|3048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOY|ODD|250|LNNYN|2|780.36|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOY|ODD|250|LYNYN|90|36876.66|5311|5311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOY|ROUND|1000|LNNNN|141|370147.42|53510|53510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|589|
T|JPMX|202608|USOY|ROUND|1000|LNNYN|2|3109.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOY|ROUND|1000|LNYYN|2|3115.68|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USOY|ROUND|1000|LYNYN|431|727199.06|104905|104705|200|0|200|0|0|0|0|0|0|0|0.01|0.00148|0.01|0.00148|0.01|0.00148|0.01|0.00148|-0.01|-0.00148|6.755|0.01|0.01|0.00148|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|USOY|ROUND|10000|LYNYN|10|134824.46|19478|19478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOY|ROUND|20000|LYNYN|4|115803|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USOY|ROUND|250|LNNNN|13|9957.94|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|USOY|ROUND|250|LNNYN|11|7651.12|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USOY|ROUND|250|LNYNN|1|695|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|USOY|ROUND|250|LNYYN|63|42960|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|USOY|ROUND|5000|LNNNN|34|230347.84|33472|33472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|0|
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T|JPMX|202608|USPH|ODD|5000|LYNYN|55|376941.07|4652|4081|421|0|163|0|258|0|0|0|0|0|0.254038|0.003161|0.296793|0.003693|0.318931|0.003968|0.122494|0.001524|0.026556|0.00033|80.369382|0.315534|0.254038|0.003161|0.805104|181|0.071519|0.480663|240|0.7125|0||||||||571|0||||
T|JPMX|202608|USPH|ROUND|10000|LNNNN|49352|767715386|9870400|9867656|1744|0|0|0|300|626|481|337|0|0|-0.078853|-0.001009|-0.114019|-0.001458|-0.190562|-0.002437|-0.079685|-0.001019|-0.272597|-0.003487|78.183128||||||||||||||||||||22|61813|29066|4229.602064
T|JPMX|202608|USPH|ROUND|10000|LNNYN|8078|127268924.75|1614933|1614327|406|0|406|0|0|0|0|0|0|0|-0.183498|-0.002363|-0.183498|-0.002363|-0.183498|-0.002363|-0.315567|-0.004064|0.227044|0.002924|77.644015||||||||||||||||||||3|0|0|0
T|JPMX|202608|USPH|ROUND|10000|LNYNN|31|485832|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|USPH|ROUND|10000|LNYYN|3444|45632775.91|579358|575858|1779|0|1577|0|202|0|0|0|0|0|0.121731|0.001528|0.135222|0.001697|0.023755|0.000298|-0.140141|-0.001759|-0.223867|-0.00281|79.674488|0.406998|0.130624|0.001639|0.320945|1779|0.138187|0.113547|0||0||||||||3000|0|18|0|0|0.113547
T|JPMX|202608|USPH|ROUND|10000|LYNYN|129|1627714.1|22061|21712|185|0|185|0|0|0|0|0|0|0|0.190811|0.002467|0.177189|0.002291|0.179135|0.002316|0.171081|0.002212|-0.301622|-0.0039|77.338865|0.544649|0.496919|0.006425|0.912366|185|0.023865|0|0||0||||||||249|0||||
T|JPMX|202608|USPH|ROUND|20000|LNNYN|23113|784565278|10059040|10055640|900|0|900|0|0|0|0|0|0|0|-0.062222|-0.000793|-0.026667|-0.00034|-0.036667|-0.000467|-0.005556|-0.000071|-0.067778|-0.000864|78.452222||||||||||||||||||||8|0|0|0
T|JPMX|202608|USPH|ROUND|20000|LNYYN|9627|339607232.09|4337592|4311755|7792|0|5967|0|1825|0|0|0|0|0|0.051197|0.00065|0.040957|0.00052|-0.012962|-0.000165|-0.172327|-0.00219|-0.215847|-0.002742|78.705144|0.490864|0.221224|0.002811|0.450684|7792|0.13482|0.234215|0||0||||||||13700|1683|58|704|329|0.234215
T|JPMX|202608|USPH|ROUND|20000|LYNYN|30|1021492.12|13122|12622|100|0|100|0|0|0|0|0|0|0|0.35|0.004415|0.35|0.004415|0.2|0.002523|0.2|0.002523|0.24|0.003027|79.28|0.22|0.17|0.002144|0.772727|100|0.025|0|0||0||||||||400|0||||
T|JPMX|202608|USPH|ROUND|5000|LNNNN|44240|350882577|4424000|4422812|588|0|0|0|0|294|90|204|0|0|-0.565527|-0.007146|-0.608435|-0.007688|-0.511837|-0.006467|-0.211327|-0.00267|0.719201|0.009087|79.141794||||||||||||||||||||12|29542|11589|5508.14966
T|JPMX|202608|USPH|ROUND|5000|LNNYN|2254|17778203.8|225458|225358|98|0|98|0|0|0|0|0|0|0|-0.29|-0.00359|-0.3|-0.003714|-0.3|-0.003714|-0.67|-0.008294|-0.21|-0.0026|80.78||||||||||||||||||||1|0|0|0
T|JPMX|202608|USPH|ROUND|5000|LNYNN|35|276587|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|JPMX|202608|USPH|ROUND|5000|LNYYN|7791|62044679.25|783093|775553|5716|0|5154|0|562|0|0|0|0|0|0.073019|0.000928|0.08632|0.001097|0.081859|0.00104|0.034306|0.000436|-0.106703|-0.001356|78.694976|0.621219|0.144523|0.001836|0.232644|5716|0.238348|0.098321|0||0||||||||7526|0|75|0|0|0.098321
T|JPMX|202608|USPH|ROUND|5000|LYNYN|471|3880626.35|47931|47219|542|0|422|0|120|0|0|0|0|0|0.071328|0.000894|-0.040775|-0.000511|0.043727|0.000548|0.073247|0.000918|-0.25476|-0.003192|79.814096|0.340664|0.272583|0.003415|0.800152|130|0.153462|0.153846|312|0|100|0.015|1||||||700|12||||
T|JPMX|202608|USPH|ROUND|50000|LNNYN|1201|62267480|842400|842400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USPH|ROUND|50000|LNYYN|690|37939139.44|504184|498978|2950|0|2950|0|0|0|0|0|0|0|1.042797|0.013868|1.042119|0.013859|1.081441|0.014382|0.682627|0.009078|0.155508|0.002068|75.196017|2.277458|1.669237|0.022198|0.732939|2950|0.30411|0|0||0||||||||2100|1300|7|0|0|0
T|JPMX|202608|USPH|ROUND|50000|LYNYN|9|722910.09|9187|7475|450|0|450|0|0|0|0|0|0|0|0.025356|0.000332|0.025356|0.000332|-0.746867|-0.009779|-0.765756|-0.010026|-0.4002|-0.00524|76.375556|0.262222|0.208689|0.002732|0.795847|403|0.029888|0|47|0|0||||||||300|200||||
T|JPMX|202608|USPX|ODD|0|LNYYN|4|267.46|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ODD|0|LYNYN|2|404.82|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USPX|ODD|1000|LNYYN|2|4395.57|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ODD|1000|LYNYN|3|3637.8|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USPX|ODD|5000|LNYYN|1|6624.8|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ODD|5000|LYNYN|3|15901.44|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USPX|ROUND|10000|LNNYN|1|13307.58|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USPX|ROUND|10000|LNYYN|2|29858.58|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ROUND|10000|LYNYN|20|264008.34|3982|3982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USPX|ROUND|20000|LNYYN|6|243714.58|3642|3642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ROUND|20000|LYNYN|13|523810.22|7801|6501|300|0|300|0|0|0|0|0|0|0|0.056667|0.000843|0.056667|0.000843|0.056667|0.000843|0.043333|0.000645|0.093333|0.001388|67.228333|0.056667|0.056667|0.000843|1|0|||300|0|0||||||||1300|0||||
T|JPMX|202608|USPX|ROUND|200000|LNYYN|2|676350|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ROUND|5000|LNNNN|2248|15081234|224800|224800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1316|1000|
T|JPMX|202608|USPX|ROUND|5000|LNNYN|13|87097|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USPX|ROUND|5000|LNYNN|4|26854|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|USPX|ROUND|5000|LNYYN|7|46974|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USPX|ROUND|5000|LYNYN|57|381987.55|5723|5723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USRT|ODD|0|LNNYN|37|3678.35|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ODD|0|LNYYN|79|7699.04|115|113|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.000896|0.07|0.001046|0.04|0.000597|66.95|0.02|0|0|0|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|USRT|ODD|0|LYNYN|161|15126.51|226|223|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.03|-0.000453|-0.1|-0.001512|0.08|0.001209|66.155|0.01|0.01|0.000151|1|0|||3|1|0||||||||3|0||||
T|JPMX|202608|USRT|ODD|1000|LNNYN|147|353324.49|5304|5031|273|0|232|0|41|0|0|0|0|0|-0.017875|-0.000266|-0.01696|-0.000252|-0.026374|-0.000392|-0.0463|-0.000689|-0.013407|-0.000199|67.226465||||||||||||||||||||9|41|41|0.150183
T|JPMX|202608|USRT|ODD|1000|LNYYN|82|195046.08|2905|2779|126|0|126|0|0|0|0|0|0|0|-0.015079|-0.000226|-0.016349|-0.000245|-0.014841|-0.000223|-0.075079|-0.001126|0.17746|0.002661|66.688571|0.02|0|0|0|126|0.01|0|0||0||||||||126|0|3|0|0|0
T|JPMX|202608|USRT|ODD|1000|LYNYN|353|814994.85|12159|11973|180|0|117|0|63|0|0|0|0|0|0.007|0.000104|0.006111|0.000091|0.001444|0.000022|0.007556|0.000113|-0.032|-0.000477|67.123889|0.011778|0.007|0.000104|0.59434|54|0.007963|0|126|0.5|0||||||||186|0||||
T|JPMX|202608|USRT|ODD|250|LNNYN|41|28561.36|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ODD|250|LNYYN|54|27355.61|409|401|8|0|8|0|0|0|0|0|0|0|-0.05|-0.000757|-0.05|-0.000757|-0.06|-0.000908|-0.07|-0.001059|-0.13|-0.001967|66.09|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|JPMX|202608|USRT|ODD|250|LYNYN|136|77079.24|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USRT|ODD|5000|LNNYN|51|274603.4|4166|4166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ODD|5000|LNYYN|7|37851.6|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USRT|ODD|5000|LYNYN|34|198815.02|2975|2975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USRT|ROUND|10000|LNNYN|2112|28403317.1|422627|422627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|10000|LNYYN|1706|22951535.42|341570|340970|400|0|200|0|200|0|0|0|0|0|0.0025|0.000038|0|0|-0.01|-0.00015|-0.03|-0.000451|0.06|0.000901|66.5625|0.025|0|0|0|400|0.0125|0.5|0||0||||||||600|0|3|400|200|0.5
T|JPMX|202608|USRT|ROUND|10000|LYNYN|475|6399351.63|95698|95098|366|0|334|0|32|0|0|0|0|0|0.002842|0.000043|0.00459|0.000069|-0.008361|-0.000126|-0.00082|-0.000012|0.046448|0.000698|66.558552|0.01|0.01|0.00015|1|0|||366|0.087432|0||||||||300|134||||
T|JPMX|202608|USRT|ROUND|20000|LNNNN|4|126409|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|20000|LNNYN|3688|102657098.86|1528267|1527867|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000148|-0.02|-0.000295|0.01|0.000148|0.1|0.001477|0.16|0.002362|67.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|USRT|ROUND|20000|LNYYN|4243|121477522.19|1812376|1807276|1087|0|1019|0|68|0|0|0|0|0|0.000451|0.000007|0.004554|0.000068|-0.035382|-0.000528|-0.002861|-0.000043|0.025667|0.000383|67.048142|0.02|0|0|0|1087|0.01|0.062557|0||0||||||||4200|0|12|34|34|0.062557
T|JPMX|202608|USRT|ROUND|20000|LYNYN|661|19594077.89|292392|283592|2105|0|1821|0|284|0|0|0|0|0|0.005135|0.000077|0.0019|0.000028|0.010879|0.000162|0.01476|0.00022|0.010328|0.000154|67.071751|0.010779|0.010779|0.000161|1|0|||2105|0.134917|0||||||||3900|377||||
T|JPMX|202608|USRT|ROUND|200000|LNNYN|88|29495780|440400|440400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|200000|LNYYN|96|29889873|447300|447300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|200000|LYNYN|26|8924174|134100|130900|6|0|6|0|0|0|0|0|0|0|0.01|0.000149|0.01|0.000149|-0.01|-0.000149|-0.05|-0.000743|-0.05|-0.000743|67.255|0.01|0.01|0.000149|1|0|||6|0|0||||||||100|0||||
T|JPMX|202608|USRT|ROUND|5000|LNNNN|2502|16813514|250200|250200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2480|926|
T|JPMX|202608|USRT|ROUND|5000|LNNYN|2089|14017264.02|208933|208933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|5000|LNYNN|36|240263|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|5000|LNYYN|7318|49181114.99|732053|731453|568|0|400|0|168|0|0|0|0|0|-0.053063|-0.000792|-0.063627|-0.000949|-0.048979|-0.000731|-0.057852|-0.000863|-0.016796|-0.000251|67.012324|0.05169|0.002641|0.000039|0.05109|568|0.024525|0.295775|0||0||||||||600|0|6|200|100|0.295775
T|JPMX|202608|USRT|ROUND|5000|LYNYN|2614|17580207.51|262244|262044|122|0|22|0|100|0|0|0|0|0|0.01|0.000152|0.001803|0.000027|0.01459|0.000221|0.015574|0.000236|0.036393|0.000552|65.947459|0.01|0.01|0.000152|1|0|||122|0.819672|0||||||||200|0||||
T|JPMX|202608|USRT|ROUND|50000|LNNYN|602|46492811|693900|693900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USRT|ROUND|50000|LNYYN|1133|85130868.35|1274543|1270343|168|0|134|0|34|0|0|0|0|0|0|0|0.011905|0.000178|0.005952|0.000089|0.047619|0.000713|0.004048|0.000061|66.791429|0.02|0|0|0|168|0.01|0.607143|0||0||||||||1400|0|3|34|34|0.607143
T|JPMX|202608|USRT|ROUND|50000|LYNYN|315|22392843.37|335299|324499|396|0|313|0|83|0|0|0|0|0|0.009053|0.000136|0.006528|0.000098|0.010821|0.000162|0.010619|0.000159|-0.015038|-0.000225|66.784293|0.01|0.009356|0.00014|0.935606|51|0.0025|1|345|0.092754|0||||||||2500|0||||
T|JPMX|202608|USSE|ODD|0|LYNYN|1|164.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USSE|ODD|1000|LYNYN|6|12038.86|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USSE|ODD|250|LYNYN|3|2741.95|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USSE|ROUND|1000|LNNNN|2581|10532577|258100|258000|100|0|0|0|0|100|0|0|0|0|-0.07|-0.001684|-0.07|-0.001684|-0.09|-0.002165|-0.2|-0.004811|-0.08|-0.001924|41.57||||||||||||||||||||1|200|200|463
T|JPMX|202608|USSE|ROUND|1000|LNYNN|12|49129|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USSE|ROUND|1000|LNYYN|1|4578.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USSE|ROUND|1000|LYNYN|9|38874.74|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USSE|ROUND|10000|LNNNN|10|166432|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USSE|ROUND|10000|LYNYN|4|56860.8|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USSE|ROUND|20000|LNNNN|14|320351|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USSE|ROUND|20000|LNNYN|32|1577472|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|USTB|ODD|0|LNYYN|1|151.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USTB|ODD|0|LYNYN|118|9137.4|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|USVM|ODD|0|LNNYN|2|224.19|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USVM|ODD|0|LNYYN|3|444.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|USXF|ODD|0|LYNYN|26|2420.16|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USXF|ODD|1000|LNNYN|12|36070.6|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USXF|ODD|1000|LNYYN|16|39269.75|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USXF|ODD|1000|LYNYN|25|84066.19|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USXF|ODD|250|LNYYN|5|3088.14|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USXF|ODD|250|LYNYN|17|10332.89|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USXF|ODD|5000|LNNYN|64|355624.88|5144|5144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USXF|ODD|5000|LNYYN|10|59250.34|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USXF|ODD|5000|LYNYN|16|90810.26|1326|1326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USXF|ROUND|10000|LNNYN|4|43316.46|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USXF|ROUND|10000|LNYYN|15|196561.29|2868|2868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|USXF|ROUND|10000|LYNYN|15|194896.86|2843|2843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|USXF|ROUND|20000|LNNNN|74|2584397|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|USXF|ROUND|20000|LNNYN|40268|1107760980|16107200|16107200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UTF|ROUND|5000|LYNYN|511|3002999.98|110584|110284|300|0|300|0|0|0|0|0|0|0|0.02|0.000737|0.02|0.000737|0.02|0.000737|0.02|0.000737|0.04|0.001473|27.15|0.02|0.02|0.000737|1|0|||300|0|0||||||||200|100||||
T|JPMX|202608|UTF|ROUND|50000|LNNYN|21|1856408.54|68022|68022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTF|ROUND|50000|LNYYN|79|5262948.42|193507|193507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTF|ROUND|50000|LYNYN|20|1614926.35|59011|59011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTG|ODD|0|LNNYN|61|7456.94|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ODD|0|LNYYN|112|10053.35|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTG|ODD|0|LYNYN|46|3020.55|77|76|1|0|0|0|1|0|0|0|0|0|0.36|0.009087|0.36|0.009087|0.36|0.009087|0.36|0.009087|0.54|0.013631|39.615|0.37|0.36|0.009087|0.972973|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|UTG|ODD|1000|LNNYN|23|52458.09|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ODD|1000|LNYYN|218|464577.61|11945|11945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTG|ODD|1000|LYNYN|43|99211.13|2538|2538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTG|ODD|250|LNNYN|21|10414.24|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ODD|250|LNYYN|63|36945.91|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTG|ODD|250|LYNYN|28|15818.93|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTG|ROUND|1000|LNNNN|17994|70514498|1799400|1797599|301|0|0|0|100|0|101|100|0|0|-0.060997|-0.001548|-0.054352|-0.00138|-0.070963|-0.001801|-0.070963|-0.001801|-0.071561|-0.001816|39.399053||||||||||||||||||||4|51367|13011|5723.910299
T|JPMX|202608|UTG|ROUND|1000|LNNYN|2797|10866806.5|279706|279706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ROUND|1000|LNYNN|16|62921|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|116|
T|JPMX|202608|UTG|ROUND|1000|LNYYN|6684|26121173.02|668620|667420|1164|0|1164|0|0|0|0|0|0|0|0.011168|0.000288|0.011168|0.000288|0.014605|0.000376|-0.024055|-0.00062|0.049828|0.001284|38.804948|0.201649|0.021478|0.000553|0.10651|1164|0.090086|0|0||0||||||||1200|0|12|0|0|0
T|JPMX|202608|UTG|ROUND|1000|LYNYN|2523|9839430.44|252492|251280|1212|0|705|0|507|0|0|0|0|0|0.009983|0.000259|0.009983|0.000259|0.010809|0.00028|0.001815|0.000047|0.012005|0.000311|38.595029|0.053292|0.012459|0.000323|0.233782|807|0.030663|0.504337|405|0.246914|0||||||||1212|0||||
T|JPMX|202608|UTG|ROUND|10000|LNNYN|9340|127382953.29|3284001|3284001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ROUND|10000|LNYYN|4747|66216714.04|1705796|1702196|1300|0|1200|0|100|0|0|0|0|0|0.060769|0.001567|0.060769|0.001567|0.006923|0.000179|-0.126154|-0.003253|-0.073846|-0.001904|38.784615|0.161538|0.060769|0.001567|0.37619|1300|0.050385|0.076923|0||0||||||||2100|300|9|0|0|0.076923
T|JPMX|202608|UTG|ROUND|10000|LYNYN|71|1010045.96|26147|24675|972|0|972|0|0|0|0|0|0|0|0.016461|0.000426|0.016461|0.000426|0.020576|0.000532|0.020576|0.000532|0.001152|0.00003|38.67786|0.044115|0.016461|0.000426|0.373134|572|0.023497|0|400|0|0||||||||500|472||||
T|JPMX|202608|UTG|ROUND|20000|LNNYN|1462|39109497|1003480|1003480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ROUND|20000|LNYYN|1780|46703855.57|1195116|1191816|1500|0|800|0|700|0|0|0|0|0|0.032|0.000829|0.030667|0.000795|0.042667|0.001106|0.039333|0.001019|0.037333|0.000968|38.585667|0.055333|0.034|0.000881|0.614458|1500|0.010667|0.466667|0||0||||||||1700|900|4|0|0|0.466667
T|JPMX|202608|UTG|ROUND|20000|LYNYN|25|723927.74|18586|17313|700|0|700|0|0|0|0|0|0|0|0.02|0.000519|0.038571|0.001002|0.048571|0.001261|0.027143|0.000705|0.03|0.000779|38.505714|0.04|0.034286|0.00089|0.857143|100|0.02|0|600|0|0||||||||300|400||||
T|JPMX|202608|UTG|ROUND|5000|LNNNN|9639|74367460|1927800|1926700|300|0|0|0|0|0|0|0|300|0|-0.106667|-0.002809|-0.106667|-0.002809|-0.1|-0.002633|-0.113333|-0.002984|-0.093333|-0.002458|37.975||||||||||||||||||||2|44551|10533|75619.666667
T|JPMX|202608|UTG|ROUND|5000|LNNYN|2795|21721758.69|558728|558728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ROUND|5000|LNYNN|32|243714|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|147|
T|JPMX|202608|UTG|ROUND|5000|LNYYN|1684|13040202.97|335393|333593|1300|0|1100|0|200|0|0|0|0|0|0.029231|0.000755|0.021538|0.000556|0.015385|0.000397|-0.002308|-0.00006|-0.016923|-0.000437|38.723077|0.115385|0.040769|0.001053|0.353333|1300|0.037308|0.153846|0||0||||||||1300|200|9|0|0|0.153846
T|JPMX|202608|UTG|ROUND|5000|LYNYN|75|565361.4|14551|13349|1098|0|1098|0|0|0|0|0|0|0|0.006812|0.000177|0.006812|0.000177|0.003169|0.000083|0.020383|0.000531|0.010729|0.000279|38.404262|0.068124|0.034317|0.000894|0.503743|728|0.025495|0|370|0|0||||||||1152|50||||
T|JPMX|202608|UTG|ROUND|50000|LNNYN|10|1012740.62|25969|25969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTG|ROUND|50000|LNYYN|9|984475.8|25860|16660|800|0|600|0|200|0|0|0|0|0|0.045|0.001174|0.045|0.001174|0.05125|0.001337|0.05625|0.001467|0.05625|0.001467|38.335625|0.07625|0.05|0.001304|0.655738|800|0.013125|0.25|0||0||||||||4300|300|3|0|0|0.25
T|JPMX|202608|UTG|ROUND|50000|LYNYN|4|320126|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHR|ODD|1000|LNNNN|1638|3701176.43|7192|7177|15|0|0|0|0|0|6|4|5|0|-0.394|-0.00077|0.088667|0.000173|-0.481333|-0.00094|-0.130667|-0.000255|0.338667|0.000662|511.851333||||||||||||||||||||5|485|102|25090.666667
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T|JPMX|202608|UTHR|ODD|1000|LNYNN|9|10225.92|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|UTHR|ODD|1000|LNYYN|970|2417690.24|4662|4561|90|0|85|0|5|0|0|0|0|0|0.010222|0.00002|0.016778|0.000032|-0.028444|-0.000055|-0.089111|-0.000172|-0.251333|-0.000484|519.420167|1.018778|0.037556|0.000072|0.036863|90|0.490611|0.055556|0||0||||||||101|0|25|0|0|0.055556
T|JPMX|202608|UTHR|ODD|1000|LYNYN|1563|3697879.15|7151|7086|63|0|51|0|12|0|0|0|0|0|0.009524|0.000018|-0.000794|-0.000002|-0.111111|-0.000214|0.083968|0.000162|0.584444|0.001127|518.42373|0.712222|0.197778|0.000381|0.277691|62|0.261371|0.193548|1|0|0||||||||65|0||||
T|JPMX|202608|UTHR|ODD|10000|LNNNN|49|534062.7|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|20|
T|JPMX|202608|UTHR|ODD|10000|LNNYN|338|4585229.05|8844|8844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHR|ODD|10000|LNYNN|1|10427.2|20|0|20|0|20|0|0|0|0|0|0|0|2.61|0.004993|2.65|0.005069|2.63|0.005031|1.88|0.003596|1.63|0.003118|522.74|4.6|2.62|0.005012|0.569565|20|0.99|0|0||0||||||||20|0|1|0|0|0
T|JPMX|202608|UTHR|ODD|10000|LNYYN|3028|35802995.9|68926|68180|593|0|541|0|52|0|0|0|0|0|0.064924|0.000125|0.073777|0.000142|-0.03231|-0.000062|-0.168836|-0.000324|-0.725076|-0.001392|520.969857|1.831214|0.108381|0.000208|0.059185|593|0.861417|0.08769|0||0||||||||746|0|30|0|0|0.08769
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T|JPMX|202608|UTHR|ODD|20000|LNNYN|41|832307.36|1597|1597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHR|ODD|20000|LNYYN|1391|28120239.43|53967|53772|195|0|195|0|0|0|0|0|0|0|0.022|0.000043|0.024|0.000046|-0.126|-0.000243|-1.206|-0.00233|-0.892|-0.001723|517.553|1.766|0|0|0|195|0.883|0|0||0||||||||195|0|5|0|0|0
T|JPMX|202608|UTHR|ODD|20000|LYNYN|72|1451668.03|2806|2806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHR|ODD|250|LNNNN|2560|1346195.15|2610|2602|7|0|0|0|0|3|2|2|0|0|-0.347143|-0.000683|-0.355714|-0.0007|-0.044286|-0.000087|0.231429|0.000456|0.787143|0.00155|507.957857||||||||||||||||||||7|210|38|4501.142857
T|JPMX|202608|UTHR|ODD|250|LNNYN|52|26886.16|52|51|1|0|1|0|0|0|0|0|0|0|0.55|0.001102|0.73|0.001463|0.96|0.001924|0.95|0.001904|2.46|0.00493|499.035||||||||||||||||||||1|0|0|0
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T|JPMX|202608|UTHR|ODD|5000|LNNNN|994|5147024.36|9942|9879|45|0|0|0|0|10|23|12|0|0|-0.201556|-0.000391|-0.201778|-0.000392|-0.547333|-0.001062|-0.410444|-0.000797|-0.895556|-0.001738|515.218333||||||||||||||||||||9|406|77|7138.755556
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T|JPMX|202608|UTHR|ODD|5000|LNYNN|24|123328.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|JPMX|202608|UTHR|ODD|5000|LNYYN|768|5340118.4|10320|10178|142|0|128|0|14|0|0|0|0|0|0.022746|0.000044|0.01838|0.000036|-0.016549|-0.000032|-0.11669|-0.000227|-1.591338|-0.003099|513.500493|1.724789|0.022746|0.000044|0.013188|142|0.851021|0.098592|0||0||||||||142|0|11|0|0|0.098592
T|JPMX|202608|UTHR|ODD|5000|LYNYN|1732|11841089.53|22970|22898|65|0|65|0|0|0|0|0|0|0|-0.031231|-0.000061|-0.029692|-0.000058|-0.614462|-0.001193|0.074769|0.000145|-0.682308|-0.001325|515.025923|0.677077|0.647231|0.001257|0.955919|32|0.030313|0|33|0|0||||||||72|0||||
T|JPMX|202608|UTHR|ROUND|10000|LNNYN|7|139638.8|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHR|ROUND|10000|LNYYN|292|5826577.2|11680|11520|88|0|45|0|43|0|0|0|0|0|0|0|0|0|0.040455|0.000081|0.12625|0.000254|-1.261364|-0.002535|497.570511|0.699659|0|0|0|88|0.34983|0.488636|0||0||||||||160|0|4|0|0|0.488636
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T|JPMX|202608|UTHR|ROUND|20000|LNNNN|658|24962083.28|49556|49219|337|0|0|80|0|120|17|120|0|0|-0.150534|-0.000291|0.236409|0.000456|1.524184|0.002943|1.632047|0.003151|1.175252|0.002269|517.887478||||||||||||||||||||9|734|248|7222.1873
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T|JPMX|202608|UTHR|ROUND|200000|MXXNN|1|520265.09|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UTHR|ROUND|50000|LYNNN|1|102502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHR|ROUND|50000|LYNYN|790|58544574.39|112976|109849|1123|0|781|0|342|0|0|0|0|0|0.443206|0.000849|0.137391|0.000263|0.095441|0.000183|-0.083633|-0.00016|-0.308593|-0.000591|522.196318|0.667489|0.623321|0.001194|0.93383|746|0.04063|0.247989|116|0.663793|261|0.021111|0.306513||||||2058|157||||
T|JPMX|202608|UTHY|ODD|0|LNNYN|7|661.15|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHY|ODD|0|LNYYN|1|39.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ODD|0|LYNYN|62|5957.7|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHY|ODD|1000|LNNYN|5|10631.59|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHY|ODD|1000|LNYYN|1|3251.94|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ODD|1000|LYNYN|69|150592.11|3870|3870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHY|ODD|250|LNNYN|1|980.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHY|ODD|250|LYNYN|24|16496.03|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHY|ROUND|1000|LNNNN|1512|6740472.53|172363|172260|103|0|0|0|0|0|103|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|0.03|0.000766|0.09|0.002298|39.16||||||||||||||||||||1|206|0|3620.488232
T|JPMX|202608|UTHY|ROUND|1000|LNNYN|8|31277.17|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|1000|LNYNN|7|31638.84|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|1000|LNYYN|55|214623|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|1000|LYNYN|7889|30798802.05|788949|788849|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000512|39.045|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|UTHY|ROUND|10000|LNNNN|719|10077375.62|258181|258181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|0|
T|JPMX|202608|UTHY|ROUND|10000|LYNNN|2|21813.62|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHY|ROUND|10000|LYNYN|57|925446.07|23822|23322|200|0|0|0|200|0|0|0|0|0|0.01|0.000259|0.01|0.000259|-0.01|-0.000259|0.01|0.000259|0.01|0.000259|38.635|0.01|0.01|0.000259|1|0|||200|1|0||||||||300|0||||
T|JPMX|202608|UTHY|ROUND|20000|LNNNN|68|1566762.26|40034|40034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|UTHY|ROUND|20000|LNNYN|3|96973.86|2487|2487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|20000|LNYYN|147|4659581.76|119256|119256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|20000|LYNYN|2200|61834793.71|1592757|1585274|2000|0|2000|0|0|0|0|0|0|0|0.009|0.000233|0.009|0.000233|0.007|0.000181|-0.0005|-0.000013|0.001|0.000026|38.575|0.01|0.01|0.000259|1|0|||2000|0|0||||||||4900|300||||
T|JPMX|202608|UTHY|ROUND|5000|LNNNN|3125|20358141.28|521707|521707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|14|
T|JPMX|202608|UTHY|ROUND|5000|LNNYN|2|15780.4|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|5000|LNYNN|2|14582.4|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|5000|LNYYN|1|7830|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTHY|ROUND|5000|LYNNN|3|18590.28|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTHY|ROUND|5000|LYNYN|756|5885344.72|150526|149709|717|0|517|0|200|0|0|0|0|0|0.007113|0.000182|0.007113|0.000182|0.00742|0.00019|-0.009958|-0.000255|-0.032775|-0.00084|39.030021|0.01|0.007113|0.000182|0.711297|314|0.003296|0|403|0.496278|0||||||||817|0||||
T|JPMX|202608|UTHY|ROUND|50000|LNYYN|4|203372|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UTI|ODD|0|LYNYN|7677|472908.73|19327|19123|181|0|173|0|8|0|0|0|0|0|0.031575|0.001245|0.035884|0.001415|0.045|0.001775|0.052403|0.002067|0.106768|0.004211|25.356878|0.045912|0.039144|0.001544|0.852587|52|0.013317|0.076923|121|0.033058|8|0.01|0||||||204|0||||
T|JPMX|202608|UTI|ODD|0|MXXNN|1|76.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTI|ODD|1000|LNNNN|3|3423|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTI|ODD|1000|LNNYN|1121|1966326.79|71475|71475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UTI|ROUND|20000|LYNNN|1|22240|800|585|215|0|0|0|0|50|165|0|0|0|0.052093|0.001871|0.052093|0.001871|-0.127907|-0.004594|-0.017907|-0.000643|-0.130233|-0.004678|27.84|0.08|0.052093|0.001871|0.651163|150|0.02|2207.333333|65|5073|0||||||||200|15||||
T|JPMX|202608|UTI|ROUND|20000|LYNYN|219|6198987.79|230925|176059|28527|0|21660|0|6867|0|0|0|0|0|-0.001461|-0.000054|-0.02649|-0.000977|-0.042769|-0.001578|-0.08922|-0.003291|-0.132605|-0.004891|27.110328|0.082746|0.079836|0.002945|0.964825|3156|0.013154|0.031686|25371|0.266722|0||||||||24870|11860||||
T|JPMX|202608|UTI|ROUND|200000|LNNNN|2|499465|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTI|ROUND|200000|LNNYN|2|1342496.7|45819|45819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTI|ROUND|200000|LNYNN|1|279805|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTI|ROUND|200000|LNYYN|6|3179880.8|111172|111172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTI|ROUND|200000|LYNYN|3|1011875|40500|40500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTI|ROUND|5000|LNNNN|23137|124785661|4627700|4626596|1104|0|200|0|21|266|217|0|400|0|-0.028777|-0.001076|-0.016413|-0.000613|0.014755|0.000552|0.012355|0.000462|-0.07029|-0.002627|26.754855||||||||||||||||||||9|87573|21308|19145.535326
T|JPMX|202608|UTI|ROUND|5000|LNNYN|21839|161325713.25|4946511|4946311|200|0|0|0|200|0|0|0|0|0|-0.15|-0.00572|-0.14|-0.005338|-0.16|-0.006101|0.08|0.003051|0|0|26.225||||||||||||||||||||1|0|0|1
T|JPMX|202608|UTI|ROUND|5000|LNYNN|100|542203|20200|20000|200|0|0|0|0|0|0|0|200|0|0.1085|0.003906|0.1085|0.003906|-0.1715|-0.006174|-0.2215|-0.007973|-0.2515|-0.009053|27.78|0.22|0.0585|0.002106|0.265909|200|0.08075|224622.425|0||0||||||||200|0|1|3849|1482|224622.425
T|JPMX|202608|UTI|ROUND|5000|LNYYN|4790|37019648.11|1440787|1426091|8086|0|6652|0|1434|0|0|0|0|0|0.000539|0.00002|-0.001677|-0.000063|-0.003599|-0.000135|-0.025078|-0.000944|-0.079968|-0.003011|26.561045|0.09049|0.015188|0.000572|0.167842|8086|0.037651|0.177344|0||0||||||||12646|831|52|200|200|0.177344
T|JPMX|202608|UTI|ROUND|5000|LYNNN|6|32544|1200|1050|150|0|0|0|100|0|50|0|0|0|0.08|0.002874|0.08|0.002874|-0.1|-0.003592|0.01|0.000359|-0.1|-0.003592|27.84|0.08|0.08|0.002874|1|0|||150|461.666667|0||||||||200|0||||
T|JPMX|202608|UTI|ROUND|5000|LYNYN|386|2570596.43|96907|84346|7442|0|6607|0|835|0|0|0|0|0|0.042255|0.001614|0.024012|0.000917|0.039805|0.00152|0.035031|0.001338|0.122171|0.004666|26.184409|0.069319|0.059933|0.002289|0.864598|1169|0.029876|0|6273|0.13311|0||||||||9788|1108||||
T|JPMX|202608|UTI|ROUND|50000|LNNNN|8|780242.03|30503|30101|402|0|0|0|0|200|0|0|202|0|-0.045075|-0.001869|-0.045075|-0.001869|-0.154527|-0.006408|-0.074876|-0.003105|-0.121493|-0.005038|24.1151||||||||||||||||||||2|4995|2739|49511.447761
T|JPMX|202608|UTI|ROUND|50000|LNNYN|171|14057183.19|432201|432201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTI|ROUND|50000|LNYNN|7|496850|19000|18686|314|0|0|0|0|200|114|0|0|0|0.109268|0.004168|0.123408|0.004707|0.082197|0.003135|0.003344|0.000128|0.002134|0.000081|26.217261|0.174522|0.11793|0.004498|0.67573|314|0.028296|2152.025478|0||0||||||||1200|0|3|7104|906|2152.025478
T|JPMX|202608|UTI|ROUND|50000|LNYYN|433|27702128.69|752067|744003|605|0|605|0|0|0|0|0|0|0|0.016157|0.000405|0.013017|0.000326|-0.015992|-0.000401|0.001033|0.000026|-0.218554|-0.005476|39.908967|0.102231|0.063678|0.001596|0.622878|605|0.019277|0|0||0||||||||2800|0|6|0|0|0
T|JPMX|202608|UTI|ROUND|50000|LYNYN|43|3578550.59|123625|107622|2100|0|2100|0|0|0|0|0|0|0|-0.145714|-0.004771|-0.188571|-0.006174|-0.251905|-0.008248|-0.329524|-0.010789|-0.269524|-0.008825|30.541667|0.125238|0.125238|0.004101|1|0|||2100|0|0||||||||1200|1200||||
T|JPMX|202608|UTL|ODD|0|LNNYN|102|10374.45|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTL|ODD|0|LNYYN|1613|163962.71|3051|3037|14|0|12|0|2|0|0|0|0|0|0.094286|0.001753|0.094286|0.001753|0.066429|0.001235|0.035714|0.000664|-0.032857|-0.000611|53.7975|0.339286|0.115714|0.002151|0.341053|14|0.111786|0.142857|0||0||||||||14|0|5|0|0|0.142857
T|JPMX|202608|UTL|ODD|0|LYNYN|4208|460076.18|8590|8590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTL|ODD|1000|LNNYN|249|719960.24|13429|13395|34|0|34|0|0|0|0|0|0|0|-0.24|-0.004539|-0.24|-0.004539|-0.22|-0.004161|-0.22|-0.004161|-0.24|-0.004539|52.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|UTL|ODD|1000|LNYYN|332|654404.93|12173|12133|29|0|10|0|19|0|0|0|0|0|-0.160517|-0.002998|-0.221552|-0.004138|-0.273966|-0.005116|-0.267414|-0.004994|-0.190172|-0.003552|53.546379|0.363103|-0.003276|-0.000061|-0.009022|29|0.18319|0.655172|0||0||||||||40|0|2|0|0|0.655172
T|JPMX|202608|UTL|ODD|1000|LYNYN|124|224056.27|4189|3950|239|0|239|0|0|0|0|0|0|0|0.179079|0.003329|0.179079|0.003329|0.179079|0.003329|0.023347|0.000434|-0.011297|-0.00021|53.78705|0.204728|0.179079|0.003329|0.874719|239|0.012824|0|0||0||||||||239|0||||
T|JPMX|202608|UTL|ODD|250|LNNYN|78|33834.02|631|626|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000926|-0.05|-0.000926|-0.03|-0.000556|-0.03|-0.000556|-0.06|-0.001111|54||||||||||||||||||||1|0|0|0
T|JPMX|202608|UTL|ODD|250|LNYYN|1314|582711.43|10853|10788|64|0|64|0|0|0|0|0|0|0|-0.110625|-0.002057|-0.148125|-0.002754|0.015938|0.000296|-0.142813|-0.002655|-0.119063|-0.002214|53.786641|0.261406|0.042188|0.000784|0.161387|64|0.109609|0|0||0||||||||65|0|7|0|0|0
T|JPMX|202608|UTL|ODD|250|LYNYN|2670|890588.03|16535|16494|40|0|40|0|0|0|0|0|0|0|0.03|0.000556|0.03|0.000556|0.03|0.000556|-0.0075|-0.000139|0.0125|0.000232|53.9275|0.16|0.03|0.000556|0.1875|30|0.086667|0|10|0|0||||||||41|0||||
T|JPMX|202608|UTL|ODD|5000|LNNYN|5|25393.26|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTL|ODD|5000|LNYYN|19|98899.53|1837|1837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTL|ODD|5000|LYNYN|6|31154|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTL|ROUND|1000|LNNNN|4|19819|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTL|ROUND|10000|LNNNN|41939|451117449|8387900|8386684|416|0|0|0|0|1|242|17|56|100|-0.079952|-0.00148|-0.082788|-0.001533|-0.081346|-0.001506|-0.081346|-0.001506|-0.115457|-0.002138|54.011046||||||||||||||||||||13|41553|18540|732375.206731
T|JPMX|202608|UTL|ROUND|10000|LNNYN|9523|102159559.59|1904546|1903946|400|0|400|0|0|0|0|0|0|0|-0.065|-0.001226|-0.0675|-0.001274|-0.2175|-0.004104|-0.7075|-0.013349|0.0575|0.001085|53||||||||||||||||||||3|0|0|0
T|JPMX|202608|UTL|ROUND|10000|LNYNN|24|324462|6000|5600|400|0|0|0|100|0|0|300|0|0|0.1075|0.001986|0.155|0.002863|0.155|0.002863|0.155|0.002863|0.18|0.003325|54.13125|0.1925|0.0125|0.000231|0.064935|400|0.09|11933.75|0||0||||||||500|0|2|1257|621|11933.75
T|JPMX|202608|UTL|ROUND|10000|LNYYN|4802|51730942.86|963760|958960|2260|0|2138|0|122|0|0|0|0|0|0.27033|0.005022|0.264493|0.004914|0.217361|0.004038|0.179462|0.003334|0.247648|0.004601|53.82502|0.454155|0.298268|0.005541|0.656753|2260|0.077944|0.053982|0||0||||||||4100|100|24|0|0|0.053982
T|JPMX|202608|UTL|ROUND|10000|LYNNN|11|178962|3300|3251|49|0|0|0|0|0|24|25|0|0|0.13|0.002394|0.13|0.002394|0.13|0.002394|0.13|0.002394|0.134898|0.002485|54.295|0.13|0.13|0.002394|1|0|||49|8765.265306|0||||||||600|0||||
T|JPMX|202608|UTL|ROUND|10000|LYNYN|85|1262095.48|23324|22724|197|0|197|0|0|0|0|0|0|0|0.129797|0.002391|0.129797|0.002391|0.129797|0.002391|0.139391|0.002567|0.128985|0.002376|54.295102|0.129797|0.129797|0.002391|1|0|||197|0|0||||||||600|0||||
T|JPMX|202608|UTL|ROUND|20000|LNYYN|48|1303667.87|24049|24049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTL|ROUND|20000|LYNYN|6|231835.55|4295|4295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTL|ROUND|5000|LNNNN|23870|128209942|2387000|2386404|296|0|0|0|0|121|32|13|25|105|-0.341149|-0.006333|-0.411351|-0.007636|-0.359122|-0.006666|-0.384493|-0.007137|-0.271554|-0.005041|53.871453||||||||||||||||||||32|22497|8818|324857.297297
T|JPMX|202608|UTL|ROUND|5000|LNNYN|26910|144843220.4|2691256|2690356|815|0|715|0|100|0|0|0|0|0|-0.052086|-0.000971|-0.066442|-0.001239|-0.039448|-0.000736|-0.044356|-0.000827|-0.095521|-0.001781|53.63273||||||||||||||||||||9|0|0|0.122699
T|JPMX|202608|UTL|ROUND|5000|LNYNN|62|333604|6200|6000|200|0|0|0|0|0|0|0|200|0|0.105|0.001937|0.105|0.001937|0.125|0.002306|0.125|0.002306|0.125|0.002306|54.195|1.33|0.165|0.003045|0.12406|200|0.5825|294086|0||0||||||||200|0|2|348|200|294086
T|JPMX|202608|UTL|ROUND|5000|LNYYN|24499|132276814.62|2450823|2445917|3927|0|2817|0|1110|0|0|0|0|0|0.00628|0.000117|0.001337|0.000025|-0.01112|-0.000207|-0.02477|-0.000461|-0.002024|-0.000038|53.706224|0.12821|0.044645|0.000831|0.348216|3927|0.041783|0.308123|0||0||||||||4906|0|49|200|200|0.308123
T|JPMX|202608|UTL|ROUND|5000|LYNYN|2255|12204008.55|225797|225697|100|0|100|0|0|0|0|0|0|0|0.03|0.000564|0.03|0.000564|-0.1|-0.001879|-0.11|-0.002067|-0.09|-0.001691|53.23|0.06|0.06|0.001127|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|UTL|ROUND|50000|LYNYN|5|299558.06|5572|4409|100|0|100|0|0|0|0|0|0|0|0.08|0.001492|0.08|0.001492|-0.08|-0.001492|-0.08|-0.001492|-0.12|-0.002237|53.635|0.11|0.11|0.002051|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|UTMD|ODD|0|LNNYN|193|17537.01|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ODD|0|LNYYN|213|19520.99|272|222|50|0|48|0|2|0|0|0|0|0|0.3906|0.005438|0.3906|0.005438|0.3802|0.005293|0.3988|0.005552|0.4256|0.005925|71.8281|0.8206|0.3906|0.005438|0.475993|50|0.215|0.04|0||0||||||||50|0|44|0|0|0.04
T|JPMX|202608|UTMD|ODD|0|LYNYN|444|40760.94|566|546|20|0|17|0|3|0|0|0|0|0|-0.04875|-0.000678|-0.04875|-0.000678|-0.03425|-0.000476|-0.04925|-0.000685|-0.02725|-0.000379|71.90425|1.1165|-0.04875|-0.000678|-0.043663|20|0.582625|0.15|0||0||||||||20|0||||
T|JPMX|202608|UTMD|ODD|1000|LNNNN|1|4015|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ODD|1000|LNNYN|818|2895000.39|40214|40214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ODD|1000|LNYYN|218|517738.21|7242|7184|26|0|25|0|1|0|0|0|0|0|0.997885|0.013904|0.900962|0.012554|0.555962|0.007746|0.555962|0.007746|0.555577|0.007741|71.769615|1.605385|0.997885|0.013904|0.621586|26|0.30375|0.038462|0||0||||||||58|0|3|0|0|0.038462
T|JPMX|202608|UTMD|ODD|1000|LYNYN|830|3026697.81|42396|42355|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.004963|1.53|0.021696|70.52|0.96|0|0|0|10|0.48|0|0||0||||||||41|0||||
T|JPMX|202608|UTMD|ODD|250|LNNYN|333|212596.6|2968|2968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ODD|250|LNYNN|1|421.44|6|0|6|0|6|0|0|0|0|0|0|0|0.37|0.00525|-0.38|-0.005392|-0.39|-0.005534|-0.39|-0.005534|0.71|0.010075|70.47|0.9|0.45|0.006386|0.5|6|0.225|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|UTMD|ODD|250|LNYYN|356|164477.53|2293|2276|17|0|17|0|0|0|0|0|0|0|0.212941|0.002976|0.212941|0.002976|0.395294|0.005525|0.336471|0.004703|0.380588|0.00532|71.545588|0.55|0.212941|0.002976|0.387166|17|0.168529|0|0||0||||||||17|0|2|0|0|0
T|JPMX|202608|UTMD|ODD|250|LYNYN|75|38661.56|541|528|6|0|6|0|0|0|0|0|0|0|5.708333|0.079767|5.708333|0.079767|5.396667|0.075412|5.396667|0.075412|3.545|0.049537|71.5625|7.541667|5.708333|0.079767|0.756906|6|0.916667|0|0||0||||||||13|0||||
T|JPMX|202608|UTMD|ODD|5000|LNNYN|451|2600938.08|36162|36162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ODD|5000|LNYYN|49|302301.89|4218|4218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTMD|ODD|5000|LYNYN|538|2952387.25|41135|41135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTMD|ROUND|10000|LNNNN|19717|281379459|3943085|3941280|5|0|5|0|0|0|0|0|0|0|-0.11|-0.001531|0.19|0.002644|-0.21|-0.002922|-0.05|-0.000696|-0.14|-0.001948|71.87||||||||||||||||||||1|7976|4543|0
T|JPMX|202608|UTMD|ROUND|10000|LNYNN|26|373662|5146|5146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|4|
T|JPMX|202608|UTMD|ROUND|10000|LNYYN|28|410269.28|5657|5657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|10000|LYNYN|3|43060|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTMD|ROUND|20000|LNNYN|1|23976|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|20000|LNYYN|7|203132.85|2833|2833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|20000|LYNYN|3|106874.6|1487|1487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTMD|ROUND|200000|LNYYN|1|215250|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|5000|LNNNN|26545|190164478|2654500|2652988|112|0|21|0|0|7|2|2|70|10|-1.004018|-0.014033|-1.004018|-0.014033|-0.919821|-0.012857|-0.976696|-0.013652|-0.827589|-0.011567|71.544777||||||||||||||||||||10|11743|5666|172516.392857
T|JPMX|202608|UTMD|ROUND|5000|LNNYN|405|2884613.4|40529|40529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|5000|LNYNN|50|360410|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|5000|LNYYN|30418|215009305.45|3042149|3041949|101|0|100|0|1|0|0|0|0|0|0.050297|0.000696|-0.246535|-0.003414|-0.246535|-0.003414|0.050495|0.000699|0.037624|0.000521|72.222277|0.450495|0.053465|0.00074|0.118681|101|0.198515|0.009901|0||0||||||||200|0|2|0|0|0.009901
T|JPMX|202608|UTMD|ROUND|5000|LYNYN|294|2121375.1|29451|29451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTMD|ROUND|50000|LNNYN|21|2786641.53|38336|37214|30|0|0|0|30|0|0|0|0|0|-0.17|-0.002358|-0.17|-0.002358|-0.17|-0.002358|-0.17|-0.002358|-0.17|-0.002358|72.08||||||||||||||||||||1|0|0|1
T|JPMX|202608|UTMD|ROUND|50000|LNYYN|5|595871.95|8361|8361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTMD|ROUND|50000|LYNYN|4|311607.05|4317|4317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTRE|ODD|0|LNYYN|2|146.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTRE|ODD|0|LYNYN|2|98.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTRE|ODD|1000|LYNYN|4|10464.22|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTRE|ROUND|1000|LYNYN|10|48845|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTRE|ROUND|5000|LYNYN|1573|13877227.8|283140|283140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTRE|ROUND|50000|LNNYN|4|333115|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTRE|ROUND|50000|LNYYN|6|496944|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTRE|ROUND|50000|LYNYN|454|37528197|768600|768600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSI|ODD|0|LNNYN|568|79579.77|33372|33372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSI|ODD|0|LNYYN|375|24613.06|10356|10356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|0|LNNNN|321|75702|32100|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|0|
T|JPMX|202608|UTSI|ROUND|0|LNNYN|11|2697|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|0|LNYYN|32|7392|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|0|LYNYN|2|474|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSI|ROUND|1000|LNNYN|1|2490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|1000|LNYYN|2|2255|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|10000|LNYYN|1|12250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|10000|LYNYN|1|12000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSI|ROUND|250|LNNNN|49|23744|9800|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|250|LNNYN|54|35174.3|14230|14230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|250|LNYYN|3|1504.22|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSI|ROUND|250|LYNYN|2|787.25|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ODD|0|LNNYN|23|3439.19|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ODD|0|LNYYN|241|21363.04|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ODD|0|LYNYN|47|5632|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ODD|1000|LNNYN|121|273453.39|6924|6924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ODD|1000|LNYYN|110|236483.32|5982|5982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ODD|1000|LYNYN|46|92369.48|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ODD|250|LNNYN|13|8120.86|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ODD|250|LNYYN|87|43941.39|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ODD|250|LYNYN|25|13131.07|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ROUND|1000|LNNNN|16524|66265867|1652400|1652300|100|0|0|0|100|0|0|0|0|0|0.12|0.003111|-0.03|-0.000778|-0.44|-0.011406|-0.59|-0.015295|-1.54|-0.039922|38.575||||||||||||||||||||1|5586|1543|4.346144
T|JPMX|202608|UTSL|ROUND|1000|LNNYN|2213|8752881.86|221492|221492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|1000|LNYNN|15|58669|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|1000|LNYYN|2471|9887642.7|247200|247000|200|0|200|0|0|0|0|0|0|0|-0.055|-0.00136|-0.065|-0.001607|-0.11|-0.00272|-0.045|-0.001113|0.11|0.00272|40.445|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|UTSL|ROUND|1000|LYNYN|2175|8747849.19|217603|217503|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.02|-0.000497|0.17|0.004228|0.42|0.010446|40.205|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|UTSL|ROUND|10000|LNNYN|32|393509.86|10063|10063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|10000|LNYYN|13|171385.1|4293|4293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|10000|LYNYN|32|436284.5|11132|11132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ROUND|20000|LNNYN|2|63820|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|20000|LNYYN|2|47999|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|20000|LYNYN|6|168210.26|4334|4334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ROUND|200000|LNNYN|2|409100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|200000|LNYYN|2|404550|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|200000|LYNYN|3|601700|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ROUND|5000|LNNYN|63|458478.01|11648|11648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|5000|LNYYN|53|414740.88|10350|10350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|5000|LYNYN|222|1778277.4|44079|44079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTSL|ROUND|50000|LNNYN|52|6151005|156500|156500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|50000|LNYYN|114|13526487|340100|340100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTSL|ROUND|50000|LYNYN|9|1167168|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ODD|0|LYNYN|30|2780.05|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ODD|1000|LNNYN|1|1440|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTWO|ODD|1000|LNYYN|1|1435.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTWO|ODD|1000|LYNYN|60|134597.9|2807|2807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ODD|250|LYNYN|41|21913.98|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ROUND|1000|LYNYN|34|163119.84|3402|3402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ROUND|10000|LYNYN|11|151466.8|3160|3160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ROUND|20000|LNYYN|2|76744|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTWO|ROUND|20000|LYNYN|122|4622284.58|96384|96384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ROUND|5000|LYNYN|46|314986.44|6568|6568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWO|ROUND|50000|LNNYN|1|163234|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTWO|ROUND|50000|LYNYN|4|521931.21|10897|10897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWY|ODD|0|LYNYN|1|205|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWY|ODD|250|LYNYN|2|1358.18|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWY|ROUND|1000|LNYYN|1|4138|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTWY|ROUND|1000|LYNYN|2|8251|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWY|ROUND|10000|LNYYN|2|24900|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTWY|ROUND|10000|LYNYN|3|45666|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWY|ROUND|20000|LNYYN|7|206363.5|4981|4981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTWY|ROUND|20000|LYNYN|117|3718703.05|89556|89556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTWY|ROUND|5000|LYNYN|2|16409.54|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTZ|ODD|0|LNNYN|159|14894.09|1053|1053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ODD|0|LNYYN|1|85.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTZ|ODD|0|LYNYN|1733|150892.38|10657|10526|127|0|98|0|29|0|0|0|0|0|0.007756|0.000548|0.007756|0.000548|0.007756|0.000548|0.006811|0.000481|0.006811|0.000481|14.151929|0.009528|0.007283|0.000515|0.764463|32|0.004453|0.375|95|0.178947|0||||||||131|0||||
T|JPMX|202608|UTZ|ODD|1000|LNNYN|54|72965.3|5155|5155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ODD|1000|LYNYN|334|401126.77|28345|28345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTZ|ODD|250|LNNYN|8830|4960097.59|350491|350491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ODD|250|LYNYN|1665|981605.71|69404|68980|354|0|322|0|32|0|0|0|0|0|0.007288|0.000513|0.007288|0.000513|0.003785|0.000267|0.003785|0.000267|0.001412|0.0001|14.193446|0.01|0.007288|0.000513|0.728814|96|0.005|0|258|0.124031|0||||||||393|0||||
T|JPMX|202608|UTZ|ROUND|1000|LNNNN|10|27911.88|1968|1868|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|14.245||||||||||||||||||||1|490|100|7
T|JPMX|202608|UTZ|ROUND|1000|LNNYN|6027|9190331.13|649381|649381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ROUND|1000|LNYYN|3|5256.91|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UTZ|ROUND|1000|LYNYN|17533|31678599.47|2237297|2231997|4183|0|3556|0|627|0|0|0|0|0|0.001174|0.000083|-0.000208|-0.000015|-0.000686|-0.000048|-0.000686|-0.000048|-0.002144|-0.000151|14.166609|0.01|0.00213|0.00015|0.213005|3292|0.005|0.190462|891|0|0||||||||5300|0||||
T|JPMX|202608|UTZ|ROUND|10000|LNNNN|92|1577233.72|111309|111299|10|0|0|0|0|0|0|0|0|10|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|14.165||||||||||||||||||||1|17211|4583|327228
T|JPMX|202608|UTZ|ROUND|10000|LNNYN|1083|14807499.87|1042365|1042365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UTZ|ROUND|10000|LYNYN|5039|77317119.68|5448127|5438597|3367|0|3367|0|0|0|0|0|0|0|0.00929|0.000654|0.00929|0.000654|0.00929|0.000654|-0.00142|-0.0001|-0.001426|-0.0001|14.197153|0.01|0.009373|0.00066|0.937333|211|0.005|0|3156|0|0||||||||9530|0||||
T|JPMX|202608|UTZ|ROUND|20000|LNNNN|321|9681788.88|682965|682965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107812|30060|
T|JPMX|202608|UTZ|ROUND|20000|LNNYN|1677|53869013.01|3791251|3791251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ROUND|20000|LYNNN|4|121420.26|8554|8554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTZ|ROUND|20000|LYNYN|1462|45311708.06|3191652|3173499|8103|0|8003|0|100|0|0|0|0|0|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.002595|0.000182|0.000596|0.000042|14.223478|0.01|0.01|0.000703|1|0|||8103|0.012341|0||||||||17827|0||||
T|JPMX|202608|UTZ|ROUND|200000|LYNYN|12|3391138.66|238969|238969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTZ|ROUND|5000|LNNNN|21|142154.42|10025|9625|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|14.245||||||||||||||||||||1|2971|592|0
T|JPMX|202608|UTZ|ROUND|5000|LNNYN|259|1877745.57|132334|132334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ROUND|5000|LYNYN|4696|35260338.85|2485076|2477861|4386|0|3986|0|400|0|0|0|0|0|0.009008|0.000636|0.008096|0.000571|0.008096|0.000571|0.007549|0.000533|0.007016|0.000495|14.17026|0.01|0.00992|0.0007|0.99202|35|0.005|0|4351|0.091933|0||||||||7213|0||||
T|JPMX|202608|UTZ|ROUND|50000|LNNNN|156|12743294.31|899995|899987|8|0|0|0|0|0|0|0|8|0|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|14.155||||||||||||||||||||1|102714|30349|161915.763942
T|JPMX|202608|UTZ|ROUND|50000|LNNYN|1|55845.3|3930|3930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UTZ|ROUND|50000|LYNNN|4|259496.86|18328|18328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UTZ|ROUND|50000|LYNYN|843|67250906.98|4745111|4702957|7504|0|7155|0|349|0|0|0|0|0|0.008562|0.000604|0.008562|0.000604|0.008562|0.000604|0.008562|0.000604|0.008296|0.000586|14.166385|0.01|0.008562|0.000604|0.85621|1079|0.005|0.138091|6425|0.031128|0||||||||42154|0||||
T|JPMX|202608|UUP|ODD|0|LNNYN|231|10986.4|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ODD|0|LNYYN|1|28.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUP|ODD|0|LYNYN|294|28508.38|1015|1014|1|0|1|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|27.905|0.01|0.01|0.000358|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|UUP|ODD|1000|LNNYN|69|132699.37|4725|4725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ODD|1000|LYNYN|257|406250.23|14466|14466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUP|ODD|250|LNNYN|74|38673.96|1377|1377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ODD|250|LYNYN|114|70502.67|2511|2511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUP|ROUND|1000|LNNYN|655|1858753.05|66193|66193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|1000|LNYYN|1|2803|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|1000|LYNYN|369|1094207.3|38952|38852|100|0|100|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.155|0.01|0.01|0.000355|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|UUP|ROUND|10000|LNNNN|1|16933.95|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|10000|LNNYN|224|2911523.62|103688|103688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|10000|LYNYN|1945|31091056.03|1104614|1103914|700|0|700|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.145|0.01|0.01|0.000355|1|0|||700|0|0||||||||700|0||||
T|JPMX|202608|UUP|ROUND|20000|LNNNN|1|23986.36|853|853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|20000|LNNYN|6|171220.2|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|20000|LYNYN|1091|28715860.47|1018664|1018664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUP|ROUND|200000|LNNNN|533|131847367.01|4704760|4704760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40577|22032|
T|JPMX|202608|UUP|ROUND|200000|LYNNN|1|243830.84|8668|8668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUP|ROUND|200000|LYNYN|4|2452187.5|87202|58500|28602|0|28602|0|0|0|0|0|0|0|0.008578|0.000306|0.008578|0.000306|0.008578|0.000306|0.008578|0.000306|0.008578|0.000306|28.008024|0.01|0.008578|0.000306|0.857755|8137|0.0025|0|20465|0|0||||||||28702|0||||
T|JPMX|202608|UUP|ROUND|5000|LNNYN|157|1224678.48|43600|43600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|5000|LNYYN|1|7499.72|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|5000|LYNYN|96|700724.61|24946|24593|353|0|353|0|0|0|0|0|0|0|0.005|0.000179|0.005|0.000179|0.005|0.000179|0.005|0.000179|0.005|0.000179|27.915|0.01|0.005|0.000179|0.5|353|0.0025|0|0||0||||||||353|0||||
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T|JPMX|202608|UUP|ROUND|50000|LNNYN|2|251235.66|8914|8914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|50000|LNYYN|1|70100|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUP|ROUND|50000|LYNNN|7|1259831.33|44962|44962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUP|ROUND|50000|LYNYN|383|37658390.62|1341015|1331469|4298|0|4000|0|298|0|0|0|0|0|0.008613|0.000309|0.008613|0.000309|0.008613|0.000309|0.008613|0.000309|0.008613|0.000309|27.910947|0.01|0.01|0.000358|1|0|||4298|0.069335|0||||||||9546|0||||
T|JPMX|202608|UUU|ODD|0|LNNYN|283|1819.66|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUU|ODD|0|LNYYN|66|2871.15|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUU|ODD|0|LYNYN|20|701.77|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUU|ODD|250|LNYYN|55|16932.09|3562|3562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUU|ODD|250|LYNYN|3|1387.33|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUU|ROUND|1000|LNNNN|1220|1476302|244000|243600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2709|1172|
T|JPMX|202608|UUU|ROUND|1000|LNNYN|3|5961.36|1433|1433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUU|ROUND|1000|LNYNN|2|2402|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUU|ROUND|1000|LNYYN|5|5819.61|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UUU|ROUND|1000|LYNYN|9|12784.25|2303|2303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|UUU|ROUND|250|LNNYN|15|7691.68|1617|1617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UUU|ROUND|250|LNYYN|7254|3783999.89|727971|727971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUU|ROUND|250|LYNYN|41|24431.75|4343|4343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUUC|ODD|0|LNYYN|1|29.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUUG|ODD|0|LNNYN|28|690.23|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUUG|ODD|0|LNYYN|48|3493.05|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUUG|ODD|0|LYNYN|154|12662.78|2752|2743|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002121|-0.01|-0.002121|0.07|0.014846|4.715|0.01|0|0|0|9|0.005|0|0||0||||||||9|0||||
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T|JPMX|202608|UUUG|ODD|250|LNYYN|19|5736.77|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UUUG|ROUND|1000|LNYYN|17|60234.9|12531|12531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|1000|LYNYN|320|874966.87|179063|179063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUUG|ROUND|10000|LNNYN|167|2790008|828800|828800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|10000|LNYYN|48|789144|233600|233600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|10000|LYNYN|120|1800472|422500|422500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUUG|ROUND|20000|LNNYN|1|39105|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|20000|LNYYN|1|23250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|20000|LYNYN|8|197711.68|40277|40277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UUUG|ROUND|250|LNNNN|323|174208|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|UUUG|ROUND|250|LNNYN|5|2254|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|250|LNYNN|24|12745|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UUUG|ROUND|250|LNYYN|39|24708.66|5199|5199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UUUG|ROUND|5000|LNYYN|80|533774.68|116984|116984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UVE|ROUND|5000|LYNYN|39|287585.31|6606|5780|247|0|189|0|58|0|0|0|0|0|0.049352|0.001125|0.050486|0.001151|0.02834|0.000646|-0.075789|-0.001727|-0.164737|-0.003755|43.873219|0.081417|0.077368|0.001763|0.950274|100|0.005|0|147|0.394558|0||||||||638|0||||
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T|JPMX|202608|UVIX|ODD|0|LNYYN|1459|146388.16|3215|3210|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001925|-0.03|-0.000642|-0.3|-0.006415|46.765|0.09|0|0|0|5|0.045|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|UVIX|ODD|0|LYNYN|594|52716.72|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVIX|ODD|1000|LNNYN|2154|5130628.29|110646|110646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ODD|1000|LNYYN|3199|8135068.41|182546|182348|198|0|198|0|0|0|0|0|0|0|0.017045|0.000363|0.010732|0.000229|-0.006187|-0.000132|0.089823|0.001915|0.16654|0.00355|46.912071|0.073636|0.003157|0.000067|0.042867|198|0.03524|0|0||0||||||||198|0|4|0|0|0
T|JPMX|202608|UVIX|ODD|1000|LYNYN|571|1236914.48|26721|26721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVIX|ODD|1000|MXXNN|7|9427.17|212|182|30|0|30|0|0|0|0|0|0|0|-0.005|-0.000106|-0.005|-0.000106|0.025|0.000529|-0.095|-0.002009|-0.545|-0.011526|47.285|0.05|-0.005|-0.000106|-0.1|30|0.0275|0|0||0||||||||30|0||||
T|JPMX|202608|UVIX|ODD|250|LNNYN|1283|725596.12|15543|15543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ODD|250|LNYYN|1540|859893.84|18845|18730|115|0|98|0|17|0|0|0|0|0|-0.025826|-0.000541|-0.030522|-0.00064|-0.026348|-0.000552|0.014783|0.00031|0.159043|0.003333|47.716087|0.08313|0.01087|0.000228|0.130753|115|0.03613|0.147826|0||0||||||||115|0|11|17|17|0.147826
T|JPMX|202608|UVIX|ODD|250|LYNYN|485|274133.84|5918|5891|27|0|15|0|12|0|0|0|0|0|-0.036667|-0.000805|-0.028889|-0.000634|-0.078519|-0.001723|-0.191852|-0.00421|-0.215185|-0.004722|45.567407|0.071111|0.044444|0.000975|0.625|20|0.018|0.6|7|0|0||||||||27|0||||
T|JPMX|202608|UVIX|ODD|5000|LNNYN|11|57306.75|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ODD|5000|LNYYN|9|46770.4|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVIX|ODD|5000|LYNYN|5|26252.39|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVIX|ROUND|1000|LNNNN|53132|235864917|5313200|5311650|1450|0|300|0|50|500|500|100|0|0|0.032759|0.000748|0.039655|0.000906|-0.003448|-0.000079|0.083793|0.001914|0.041724|0.000953|43.781897||||||||||||||||||||15|68549|22509|2622.350728
T|JPMX|202608|UVIX|ROUND|1000|LNNYN|6778|30370430.51|678538|677638|805|0|505|0|300|0|0|0|0|0|-0.016398|-0.000358|0.013168|0.000287|0.016149|0.000353|-0.029876|-0.000652|-0.270807|-0.005912|45.806708||||||||||||||||||||9|31|31|0.372671
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T|JPMX|202608|UVIX|ROUND|1000|LNYYN|9939|43786471.42|994457|988252|6095|0|5695|0|400|0|0|0|0|0|-0.024454|-0.000568|-0.027979|-0.00065|-0.033234|-0.000773|-0.034856|-0.00081|-0.092034|-0.002139|43.016889|0.068738|0.020776|0.000483|0.302248|6095|0.023981|0.065628|0||0||||||||6200|0|62|100|100|0.065628
T|JPMX|202608|UVIX|ROUND|1000|LYNNN|3|13879|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVIX|ROUND|1000|LYNYN|1030|4584187.53|103247|101647|1593|0|1393|0|200|0|0|0|0|0|-0.068104|-0.001473|-0.070747|-0.00153|-0.077564|-0.001677|-0.054878|-0.001187|-0.138625|-0.002997|46.247043|0.04|0.046277|0.001001|1.156937|300|0.005|0|793|0.252207|500|0.013|0||||||1600|0||||
T|JPMX|202608|UVIX|ROUND|10000|LNNNN|326|5864377|130600|130475|125|0|0|0|0|0|125|0|0|0|-0.119|-0.002607|-0.129|-0.002826|-0.119|-0.002607|-0.129|-0.002826|0.111|0.002431|45.655||||||||||||||||||||1|3467|741|9980.8
T|JPMX|202608|UVIX|ROUND|10000|LNNYN|1632|26073762.54|601022|601022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ROUND|10000|LNYNN|16|281452|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|UVIX|ROUND|10000|LNYYN|919|13788913.07|314607|313939|200|0|100|0|100|0|0|0|0|0|-0.085|-0.002018|-0.1|-0.002374|-0.005|-0.000119|0.005|0.000119|0.03|0.000712|42.12|0.1|0.045|0.001068|0.45|200|0.0275|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|UVIX|ROUND|10000|LYNYN|349|5413019.45|120593|119793|200|0|200|0|0|0|0|0|0|0|0.04|0.000896|0.015|0.000336|0.03|0.000672|-0.065|-0.001456|-0.185|-0.004143|44.6575|0.045|0.045|0.001008|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|UVIX|ROUND|20000|LNNNN|982|24701167|523600|523600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11470|5771|
T|JPMX|202608|UVIX|ROUND|20000|LNNYN|1014|22994182.65|500356|500356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ROUND|20000|LNYNN|21|487677|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2609|655|
T|JPMX|202608|UVIX|ROUND|20000|LNYYN|381|9431780.21|207164|206764|100|0|100|0|0|0|0|0|0|0|0|0|0.1|0.001969|-0.04|-0.000787|0|0|-1.04|-0.020472|50.8|0.12|0.07|0.001378|0.583333|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UVIX|ROUND|20000|LYNNN|1|24666|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVIX|ROUND|20000|LYNYN|131|3470008.95|73607|73107|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000637|0.03|0.000637|0|0|47.08|0.06|0|0|0|100|0.03|0|0||0||||||||300|0||||
T|JPMX|202608|UVIX|ROUND|200000|LNNYN|2|548777|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ROUND|200000|LNYYN|3|955480|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVIX|ROUND|200000|LYNYN|13|6162790.54|135433|127233|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001234|-0.05|-0.001234|0.08|0.001974|-0.18|-0.004441|-0.23|-0.005674|40.535|0.11|0.11|0.002714|1|0|||100|0|0||||||||900|0||||
T|JPMX|202608|UVIX|ROUND|5000|LNNNN|11478|59880775|1147800|1147400|100|0|0|0|0|0|0|100|0|0|0.04|0.000798|0.02|0.000399|0.1|0.001994|0.02|0.000399|-0.13|-0.002592|50.155||||||||||||||||||||1|9825|4094|19941
T|JPMX|202608|UVIX|ROUND|5000|LNNYN|3999|23245153.33|466321|466221|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000798|-0.02|-0.000399|-0.1|-0.001995|-0.02|-0.000399|0.13|0.002594|50.125||||||||||||||||||||1|0|0|0
T|JPMX|202608|UVIX|ROUND|5000|LNYNN|30|152335|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|2|
T|JPMX|202608|UVIX|ROUND|5000|LNYYN|3888|22287382.56|446903|444793|1810|0|1710|0|100|0|0|0|0|0|-0.017459|-0.000339|-0.020387|-0.000396|0.023425|0.000455|0.02453|0.000477|0.094807|0.001842|51.463591|0.085746|0.020166|0.000392|0.23518|1810|0.03279|0.055249|0||0||||||||2110|0|19|0|0|0.055249
T|JPMX|202608|UVIX|ROUND|5000|LYNYN|609|3843944.59|79574|78894|500|0|500|0|0|0|0|0|0|0|-0.068|-0.001396|-0.032|-0.000657|-0.068|-0.001396|-0.024|-0.000493|-0.118|-0.002422|48.722|0.068|0.054|0.001108|0.794118|200|0.0225|0|200|0|100|0.01|0||||||598|0||||
T|JPMX|202608|UVIX|ROUND|50000|LNNYN|59|6370792.71|130289|130289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVIX|ROUND|50000|LNYYN|46|4239198.21|93170|93170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVIX|ROUND|50000|LYNYN|15|1277660.31|28063|26763|100|0|100|0|0|0|0|0|0|0|0.04|0.000848|0.06|0.001272|0.1|0.00212|0.06|0.001272|-0.16|-0.003392|47.165|0.03|0.07|0.001484|2.333333|0|||0||100|0.02|0||||||100|0||||
T|JPMX|202608|UVSP|ODD|0|LNNYN|57|5843.79|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVSP|ODD|0|LNYYN|350|50900.33|1194|1156|38|0|38|0|0|0|0|0|0|0|-0.004211|-0.000099|-0.011053|-0.000259|-0.013421|-0.000315|-0.026053|-0.000612|-0.045789|-0.001075|42.600921|0.072895|0.005|0.000117|0.068592|38|0.033947|0|0||0||||||||38|0|14|0|0|0
T|JPMX|202608|UVSP|ODD|0|LYNYN|372|41630.22|971|950|21|0|21|0|0|0|0|0|0|0|0.03619|0.000856|0.035238|0.000834|0.035238|0.000834|0.030476|0.000721|0.013333|0.000315|42.273333|0.046667|0.041905|0.000991|0.897959|10|0.005|0|11|0|0||||||||21|0||||
T|JPMX|202608|UVSP|ODD|0|MXXNN|1|85.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVSP|ODD|1000|LNNYN|29|57094.22|1331|1331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVSP|ODD|1000|LNYYN|248|504458.66|11895|11490|341|0|189|0|152|0|0|0|0|0|0.005806|0.000133|0.003695|0.000084|-0.001408|-0.000032|0.001496|0.000034|-0.037126|-0.000847|43.810411|0.048504|0.007214|0.000165|0.14873|341|0.020645|0.445748|0||0||||||||405|0|8|0|0|0.445748
T|JPMX|202608|UVSP|ODD|1000|LYNYN|159|351433.42|8240|7736|354|0|354|0|0|0|0|0|0|0|0.023898|0.000556|0.023898|0.000556|0.020452|0.000476|0.006469|0.000151|0.050706|0.00118|42.964251|0.02613|0.023898|0.000556|0.914595|71|0.005563|0|283|0|0||||||||504|0||||
T|JPMX|202608|UVSP|ODD|250|LNNYN|51|25739.44|601|595|6|0|6|0|0|0|0|0|0|0|-0.08|-0.001855|-0.08|-0.001855|-0.08|-0.001855|-0.13|-0.003014|-0.11|-0.00255|43.13||||||||||||||||||||1|0|0|0
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T|JPMX|202608|UVSP|ODD|250|LYNYN|327|144568.77|3388|3332|56|0|56|0|0|0|0|0|0|0|0.031607|0.000754|0.031607|0.000754|0.014286|0.000341|0.010714|0.000256|0.0025|0.00006|41.930804|0.035179|0.035179|0.000839|1|0|||56|0|0||||||||56|0||||
T|JPMX|202608|UVSP|ROUND|1000|LNNNN|8585|36760258|858500|858108|292|0|0|0|0|106|103|83|0|0|-0.22774|-0.005284|-0.226884|-0.005264|-0.215308|-0.004995|-0.22274|-0.005168|-0.407568|-0.009456|43.103527||||||||||||||||||||7|5008|2439|7386.089041
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T|JPMX|202608|UVSP|ROUND|10000|LNNYN|20617|310199485.36|7329079|7329079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVSP|ROUND|10000|LNYNN|2|33960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
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T|JPMX|202608|UVSP|ROUND|20000|LNNYN|9306|210548598|4769200|4768700|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000225|0.05|0.001125|0.1|0.00225|0.05|0.001125|0.08|0.0018|44.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|UVSP|ROUND|20000|LNYNN|2|50940|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|UVSP|ROUND|20000|LYNYN|51|1252545.35|29197|28197|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00045|0.045|0.001013|0.045|0.001013|44.405|0.03|0.03|0.000676|1|0|||200|0|0||||||||400|0||||
T|JPMX|202608|UVSP|ROUND|5000|LNNNN|14947|128467210|2989400|2989120|80|0|0|0|80|0|0|0|0|0|-0.49|-0.011829|-0.49|-0.011829|0.08|0.001931|0.08|0.001931|-0.13|-0.003138|41.425||||||||||||||||||||1|6977|2597|6
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T|JPMX|202608|UVSP|ROUND|5000|LNYYN|10768|90381834.06|2081565|2071837|2514|0|2123|0|391|0|0|0|0|0|0.001559|0.000036|-0.003254|-0.000075|0.004348|0.000101|-0.002538|-0.000059|0.002713|0.000063|43.205563|0.040362|0.007609|0.000176|0.188529|2514|0.016376|0.155529|0||0||||||||7235|100|49|0|0|0.155529
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T|JPMX|202608|UVSP|ROUND|50000|LNYYN|2|258602.21|6123|6123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVSP|ROUND|50000|LYNYN|11|973712.79|22336|22336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVV|ODD|0|LNNYN|197|14107.11|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVV|ODD|0|LNYYN|713|89433.24|1928|1878|50|0|45|0|5|0|0|0|0|0|-0.0368|-0.000783|-0.0332|-0.000706|-0.0506|-0.001076|-0.0526|-0.001119|-0.0974|-0.002071|47.0247|0.1506|0.0012|0.000026|0.007968|50|0.0747|0.1|0||0||||||||50|0|19|0|0|0.1
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T|JPMX|202608|UVV|ODD|0|MXXNN|1|94.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVV|ODD|1000|LNNYN|129|350096.8|7281|7281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVV|ODD|1000|LNYYN|1066|2400488.15|50912|50636|276|0|254|0|22|0|0|0|0|0|-0.006268|-0.000129|-0.004928|-0.000101|-0.016196|-0.000332|-0.028551|-0.000585|0.013152|0.00027|48.778188|0.14087|0.007355|0.000151|0.052212|276|0.066757|0.07971|0||0||||||||276|0|8|0|0|0.07971
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T|JPMX|202608|UVV|ODD|250|MXXNN|2|704.3|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVV|ODD|5000|LYNYN|2|10224.42|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVV|ROUND|1000|LNNNN|19029|86606366|1902900|1902484|116|0|0|0|0|0|16|100|0|0|0.038621|0.00083|0.038621|0.00083|0.041379|0.000889|0.052414|0.001126|-0.100345|-0.002156|46.551034||||||||||||||||||||2|27720|7543|10264.551724
T|JPMX|202608|UVV|ROUND|1000|LNNYN|2258|10388647.38|225816|225716|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000217|-0.02|-0.000434|-0.02|-0.000434|-0.02|-0.000434|0.1|0.002171|46.065||||||||||||||||||||1|0|0|0
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T|JPMX|202608|UVV|ROUND|10000|LNYYN|6111|88542472.66|1857586|1847486|3865|0|3189|0|676|0|0|0|0|0|0.046824|0.000959|0.043787|0.000897|0.026449|0.000542|-0.006105|-0.000125|0.001766|0.000036|48.822027|0.145917|0.065525|0.001342|0.449058|3865|0.040196|0.174903|0||0||||||||7200|803|32|0|0|0.174903
T|JPMX|202608|UVV|ROUND|10000|LYNYN|82|1179856.16|25159|24431|101|0|100|0|1|0|0|0|0|0|0.089109|0.001934|0.247327|0.005367|0.247426|0.005369|0.098911|0.002146|-0.000099|-0.000002|46.082624|0.347624|0.347624|0.007543|1|0|||101|0.009901|0||||||||728|0||||
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T|JPMX|202608|UVV|ROUND|20000|LYNYN|56|1737959.21|37694|35638|550|0|500|0|50|0|0|0|0|0|-0.002727|-0.000054|-0.000909|-0.000018|0.228182|0.004486|0.267273|0.005255|0.316364|0.00622|50.860455|0.113636|0.108182|0.002127|0.952|300|0.01|0|50|1|200|0.0075|0||||||1200|0||||
T|JPMX|202608|UVV|ROUND|200000|LNNYN|4|1781472.01|37762|37762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVV|ROUND|200000|LNYYN|1|497724|10915|10915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVV|ROUND|5000|LNNNN|39986|331704366|7060200|7058492|1108|0|200|0|200|201|244|31|232|0|-0.105063|-0.002267|-0.095578|-0.002063|-0.102852|-0.00222|-0.077247|-0.001667|0.059251|0.001279|46.336304||||||||||||||||||||14|77335|20946|10342.266245
T|JPMX|202608|UVV|ROUND|5000|LNNYN|16907|153932623.56|3310439|3309839|300|0|200|0|100|0|0|0|0|0|-0.026667|-0.000587|-0.026667|-0.000587|-0.093333|-0.002056|-0.026667|-0.000587|0.136667|0.003011|45.396667||||||||||||||||||||3|0|0|0.333333
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T|JPMX|202608|UVV|ROUND|5000|LNYYN|6722|53627702.82|1151105|1146756|1608|0|1383|0|225|0|0|0|0|0|0.022559|0.000478|0.025376|0.000538|0.02787|0.000591|0.034139|0.000724|-0.044785|-0.00095|47.158364|0.097799|0.040227|0.000853|0.411325|1608|0.028786|0.139925|0||0||||||||3917|152|28|100|100|0.139925
T|JPMX|202608|UVV|ROUND|5000|LYNYN|123|872567.22|18316|17516|389|0|189|0|200|0|0|0|0|0|0.004936|0.000099|0.035296|0.000711|-0.027301|-0.00055|0.07599|0.00153|0.128997|0.002597|49.662879|0.088226|0.083085|0.001673|0.941725|200|0.005|1|189|0|0||||||||600|0||||
T|JPMX|202608|UVV|ROUND|50000|LNNYN|6|620959|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVV|ROUND|50000|LNYYN|14|1384763.61|29814|29814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVV|ROUND|50000|LYNYN|8|939889.1|20835|20835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ODD|0|LNNYN|959|118262.57|5706|5706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVXY|ODD|0|LNYYN|49|4762.98|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVXY|ODD|0|LYNYN|3918|352680.84|17430|17416|14|0|14|0|0|0|0|0|0|0|-0.005|-0.000238|0.003571|0.00017|0.012143|0.000578|-0.022143|-0.001055|-0.047857|-0.00228|20.992143|0.01|0.000714|0.000034|0.071429|14|0.004643|0|0||0||||||||14|0||||
T|JPMX|202608|UVXY|ODD|0|MXXNN|8|1550.68|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ODD|1000|LNNYN|6303|9708140.39|458921|458862|59|0|59|0|0|0|0|0|0|0|0|0|0.01|0.000504|0.01|0.000504|0.01|0.000504|-0.01|-0.000504|19.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|UVXY|ODD|1000|LNYYN|91|134769.38|6486|6486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVXY|ODD|1000|LYNYN|2273|3299448.13|160397|159901|496|0|496|0|0|0|0|0|0|0|-0.007601|-0.000383|-0.009214|-0.000464|-0.009698|-0.000489|0.006431|0.000324|-0.01494|-0.000753|19.851593|0.01|0.005383|0.000271|0.538306|229|0.005|0|267|0|0||||||||496|0||||
T|JPMX|202608|UVXY|ODD|1000|MXXNN|2|3135.36|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ODD|250|LNNYN|2312|1523917.87|72286|72286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|UVXY|ROUND|1000|LNNNN|119104|353001632.13|17574977|17571331|3646|0|313|100|441|1653|1139|0|0|0|0.014997|0.00078|0.019336|0.001005|0.029265|0.001521|0.035326|0.001836|0.040005|0.002079|19.238598||||||||||||||||||||30|166888|88327|814.256848
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T|JPMX|202608|UVXY|ROUND|1000|LNYNN|126|292530.13|14124|14124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1232|949|
T|JPMX|202608|UVXY|ROUND|1000|LNYYN|718|1605968.78|76020|75820|200|0|200|0|0|0|0|0|0|0|-0.0075|-0.00036|-0.0675|-0.003242|-0.1125|-0.005403|-0.1925|-0.009246|-0.2525|-0.012128|20.82|0.02|-0.0025|-0.00012|-0.125|200|0.01125|0|0||0||||||||200|0|2|0|0|0
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T|JPMX|202608|UVXY|ROUND|1000|MXXNN|3|11703.93|569|461|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000934|-0.02|-0.000934|0.02|0.000934|21.415|0.01|0|0|0|100|0.005|0|0||0||||||||108|0||||
T|JPMX|202608|UVXY|ROUND|10000|LNNNN|4576|54260814.53|2767454|2767454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25018|11527|
T|JPMX|202608|UVXY|ROUND|10000|LNNYN|3679|52265285.99|2584459|2584459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVXY|ROUND|10000|LNYNN|1|14200.8|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|279|0|
T|JPMX|202608|UVXY|ROUND|10000|LNYYN|45|577054.78|27997|27497|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|0.05|0.002438|0.12|0.005851|0.12|0.005851|20.51|0.02|-0.01|-0.000488|-0.5|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|UVXY|ROUND|10000|LYNNN|82|1001587.56|51450|51387|63|0|63|0|0|0|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|0.11|0.005644|-0.01|-0.000513|19.49|0|0|0||0|||63|0|0||||||||200|0||||
T|JPMX|202608|UVXY|ROUND|10000|LYNYN|1804|26041600.57|1279862|1275286|700|0|600|0|100|0|0|0|0|0|-0.002857|-0.000135|-0.004286|-0.000203|-0.005714|-0.000271|0.001429|0.000068|0.004286|0.000203|21.112143|0.01|0|0|0|700|0.005|0.142857|0||0||||||||4376|0||||
T|JPMX|202608|UVXY|ROUND|10000|MXXNN|6|93108.33|4633|4633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ROUND|20000|LNNNN|296|8465851.5|446122|446122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2216|548|
T|JPMX|202608|UVXY|ROUND|20000|LNNYN|2964|82417617.69|4274779|4274779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVXY|ROUND|20000|LNYYN|7|207108.08|10106|10106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVXY|ROUND|20000|LYNNN|2|65460.28|3448|3448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ROUND|20000|LYNYN|2414|76237777.1|3790126|3780686|674|0|548|0|126|0|0|0|0|0|0.001484|0.000073|0.004451|0.000218|0.034243|0.001675|0.052285|0.002557|-0.075905|-0.003713|20.445356|0.01|0.001484|0.000073|0.148368|574|0.005|0.219512|100|0|0||||||||9440|0||||
T|JPMX|202608|UVXY|ROUND|20000|MXXNN|14|299820|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ROUND|200000|LNNYN|1|299772|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVXY|ROUND|200000|LYNYN|11|4693499.99|224809|132637|269|0|269|0|0|0|0|0|0|0|-0.014052|-0.000669|-0.015242|-0.000726|-0.006097|-0.00029|-0.068773|-0.003275|-0.255167|-0.012149|21.002323|0.01|0.003717|0.000177|0.371747|169|0.005|0|100|0|0||||||||14900|0||||
T|JPMX|202608|UVXY|ROUND|5000|LNNNN|25966|174877012.14|8687935|8685427|2508|0|391|100|152|911|954|0|0|0|0.01445|0.000771|0.00992|0.000529|0.004378|0.000233|-0.009928|-0.00053|-0.004681|-0.00025|18.749687||||||||||||||||||||14|79872|43222|1272.979849
T|JPMX|202608|UVXY|ROUND|5000|LNNYN|4504|33604181.96|1634232|1633732|144|0|144|0|0|0|0|0|0|0|0.01|0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.03|-0.001565|-0.03|-0.001565|19.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|UVXY|ROUND|5000|LNYNN|8|46285.54|2305|2305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|109|
T|JPMX|202608|UVXY|ROUND|5000|LNYYN|61|473430.44|22963|22563|100|0|0|0|100|0|0|0|0|0|0.01|0.000468|0.01|0.000468|-0.01|-0.000468|0.09|0.004213|0.07|0.003277|21.36|0.02|0|0|0|100|0.01|1|0||0||||||||400|0|1|400|400|1
T|JPMX|202608|UVXY|ROUND|5000|LYNNN|294|2051206.28|102383|101777|606|0|606|0|0|0|0|0|0|0|0.0133|0.000653|0.019901|0.000977|-0.000099|-0.000005|0.003399|0.000167|0.033102|0.001625|20.368449|0.0033|-0.006799|-0.000334|-2.06|306|0.01|0|300|0|0||||||||1006|0||||
T|JPMX|202608|UVXY|ROUND|5000|LYNYN|3632|25045254.9|1273901|1262453|7034|0|6105|0|929|0|0|0|0|0|-0.014861|-0.000795|-0.015669|-0.000838|-0.017853|-0.000954|-0.018063|-0.000966|-0.002669|-0.000143|18.704831|0.009565|0.008013|0.000428|0.837768|2165|0.003934|0.224018|4563|0.097304|306|0.01|0||||||11442|0||||
T|JPMX|202608|UVXY|ROUND|5000|MXXNN|1|7805.38|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UVXY|ROUND|50000|LNNYN|19|1725078.14|82958|82958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UVXY|ROUND|50000|LNYYN|3|307652.4|13780|13780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UVXY|ROUND|50000|LYNYN|752|54074199.62|2714561|2703863|398|0|398|0|0|0|0|0|0|0|0|0|0|0|0.005025|0.000244|0|0|0.030151|0.001463|20.61098|0.012513|0.002513|0.000122|0.200803|298|0.006678|0|100|0|0||||||||7608|0||||
T|JPMX|202608|UVXY|ROUND|50000|MXXNN|1|104098|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ODD|0|LNNYN|5|340.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWM|ODD|0|LNYYN|17|1340.37|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ODD|0|LYNYN|24|2730.99|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ODD|1000|LNNYN|1|1023.9|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWM|ODD|1000|LNYYN|40|79305.12|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ODD|1000|LYNYN|72|151899.57|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ODD|250|LNYYN|12|5394.77|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ODD|250|LYNYN|18|9248.68|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ODD|5000|LNYYN|7|40807.56|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ODD|5000|LYNYN|15|86630.36|1318|1318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ROUND|10000|LNNYN|12|153520.83|2293|2293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|10000|LNYYN|260|3391246.13|52185|52185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|10000|LYNYN|162|2179723.28|32721|32246|475|0|475|0|0|0|0|0|0|0|0.005789|0.000086|0.005789|0.000086|0.005789|0.000086|-0.043158|-0.000643|-0.047895|-0.000713|67.150789|0.01|0.01|0.000149|1|0|||475|0|0||||||||475|0||||
T|JPMX|202608|UWM|ROUND|20000|LNNYN|1|36978.3|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|20000|LNYYN|13|323661|4880|4880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|20000|LYNYN|33|893948.34|13414|12114|1000|0|100|0|900|0|0|0|0|0|0.009|0.000135|0.001|0.000015|0.011|0.000166|-0.052|-0.000783|-0.003|-0.000045|66.437|0.014|0.014|0.000211|1|0|||1000|0.9|0||||||||1100|200||||
T|JPMX|202608|UWM|ROUND|200000|LNNYN|113|38481008.5|575229|570229|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000597|-0.03|-0.000448|-0.05|-0.000746|-0.15|-0.002239|-0.25|-0.003731|67.005||||||||||||||||||||1|0|0|19
T|JPMX|202608|UWM|ROUND|200000|LNYYN|271|89539300|1355000|1355000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|200000|LYNYN|48|15868670.5|237877|237877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ROUND|5000|LNNNN|1724|11428435|172400|172400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|300|
T|JPMX|202608|UWM|ROUND|5000|LNNYN|735|4865798|73500|73500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|5000|LNYNN|11|72784|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|5000|LNYYN|4747|31079001.99|474827|474827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|5000|LYNYN|2121|14170580.7|212317|212317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWM|ROUND|50000|LNNYN|3|345662.52|5072|5072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWM|ROUND|50000|LNYYN|5|436215.8|6540|5640|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000147|0.03|0.00044|0.05|0.000734|0.09|0.001321|68.115|0.03|0|0|0|100|0.015|1|0||0||||||||900|0|1|0|0|1
T|JPMX|202608|UWM|ROUND|50000|LYNYN|10|1071095.4|16156|15156|125|0|0|0|125|0|0|0|0|0|0.01|0.000151|-0.01|-0.000151|0.01|0.000151|-0.06|-0.000903|-0.01|-0.000151|66.435|0.01|0.01|0.000151|1|0|||125|1|0||||||||200|0||||
T|JPMX|202608|UWMC|ODD|0|LNNYN|104909|8078052.03|4411849|4411849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWMC|ODD|0|LNYYN|12|256.48|209|198|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.017345|-0.017666|-0.018027|-0.01836|-0.146982|-0.149696|0.981868|0.0039|0|0|0|11|0.00195|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|UWMC|ODD|0|LYNYN|4116|135614.61|91385|90825|488|0|481|0|7|0|0|0|0|0|0.001373|0.000832|0.001373|0.000832|0.001373|0.000832|0.001619|0.000982|0.010061|0.006101|1.649283|0.01|0.001373|0.000832|0.137295|421|0.005|0.016627|67|0|0||||||||560|0||||
T|JPMX|202608|UWMC|ROUND|0|LNNNN|7|1213.29|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|100|
T|JPMX|202608|UWMC|ROUND|0|LNNYN|20000|3415952.35|2122986|2122786|200|0|200|0|0|0|0|0|0|0|0.01|0.005115|0|0|0|0|0.01|0.005115|0.01|0.005115|1.955||||||||||||||||||||2|0|0|0
T|JPMX|202608|UWMC|ROUND|0|LNYYN|4|593.48|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|0|LYNYN|8865|1323944|917101|910616|5569|0|4397|0|1172|0|0|0|0|0|0.001417|0.00097|-0.00016|-0.000109|-0.003022|-0.002069|-0.00105|-0.000719|-0.001668|-0.001142|1.460588|0.01|0.003083|0.002111|0.308314|3840|0.005016|0.080208|1729|0.499711|0||||||||6485|0||||
T|JPMX|202608|UWMC|ROUND|1000|LNNNN|866|2893476.04|1956844|1954678|2166|0|0|0|0|0|0|300|0|1866|0.00385|0.00245|0.00385|0.00245|0.00385|0.00245|0.00385|0.00245|0.00385|0.00245|1.571759||||||||||||||||||||3|392289|22352|347103.66708
T|JPMX|202608|UWMC|ROUND|1000|LNNYN|2133|7525088.57|5386209|5379467|4900|0|4800|0|100|0|0|0|0|0|0.009796|0.007828|0.009796|0.007828|0.009796|0.007828|0.025429|0.020321|0.060408|0.048275|1.251327||||||||||||||||||||4|1942|1942|0.020408
T|JPMX|202608|UWMC|ROUND|1000|LNYYN|10|35791.33|33845|33845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|1000|LYNNN|7|25389.29|17073|17073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWMC|ROUND|1000|LYNYN|18942|59728855.02|40956824|40734433|120950|0|93981|0|26969|0|0|0|0|0|0.002404|0.001853|0.002458|0.001894|0.002444|0.001883|0.00101|0.000778|-0.00589|-0.00454|1.297531|0.008456|0.002209|0.001702|0.261213|97427|0.003914|0.218841|22823|0.24747|700|0.005|0||||||218391|2400||||
T|JPMX|202608|UWMC|ROUND|10000|LNNNN|863|11185172.5|7139344|7137164|2180|0|0|0|0|0|0|190|1990|0|-0.008257|-0.005171|-0.008257|-0.005171|-0.008257|-0.005171|-0.008257|-0.005171|-0.01|-0.006263|1.596743||||||||||||||||||||2|662064|112807|153260.995413
T|JPMX|202608|UWMC|ROUND|10000|LNNYN|45|634732.58|438692|438692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|10000|LNYYN|19|199508.98|149612|149612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|10000|LYNNN|15|221101.46|149423|149423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWMC|ROUND|10000|LYNYN|2258|30298720.36|20741561|20443071|81150|0|75741|0|5409|0|0|0|0|0|0.00183|0.001265|-0.001793|-0.001238|-0.003606|-0.002491|-0.001979|-0.001367|0.000336|0.000232|1.44739|0.01|0.00526|0.003634|0.525958|38473|0.004999|0.000234|42677|0.224946|0||||||||287282|0||||
T|JPMX|202608|UWMC|ROUND|20000|LNNNN|335|8184082.72|4722960|4720025|2935|0|0|0|0|2935|0|0|0|0|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|1.595||||||||||||||||||||1|249571|45862|961
T|JPMX|202608|UWMC|ROUND|20000|LNNYN|11|296916|206600|206600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|20000|LYNNN|9|214931.68|136902|136902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWMC|ROUND|20000|LYNYN|721|19695489.08|12952178|12729928|37449|0|37353|0|96|0|0|0|0|0|-0.000915|-0.00059|-0.007375|-0.004752|-0.010557|-0.006802|-0.017449|-0.011242|-0.023002|-0.014821|1.552057|0.01|0.005419|0.003492|0.54191|18976|0.00452|0|18473|0.005197|0||||||||203395|0||||
T|JPMX|202608|UWMC|ROUND|250|LNNNN|45|31033.77|20698|20698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4617|336|
T|JPMX|202608|UWMC|ROUND|250|LNNYN|8554|3604510.09|2240772|2239572|701|0|701|0|0|0|0|0|0|0|0.009971|0.008272|0.009971|0.008272|0.009971|0.008272|0.009971|0.008272|-0.029971|-0.024865|1.205385||||||||||||||||||||2|0|0|0
T|JPMX|202608|UWMC|ROUND|250|LNYYN|5|2736.48|2690|1690|1000|0|1000|0|0|0|0|0|0|0|0|0|0.0072|0.007559|-0.0318|-0.033384|0.0307|0.032229|-0.0128|-0.013438|0.95255|0.0009|0|0|0|1000|0.00045|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|UWMC|ROUND|250|LYNNN|2|1158|800|500|300|0|0|0|300|0|0|0|0|0|0.005|0.00369|0.045|0.03321|0.045|0.03321|0.085|0.062731|0.125|0.092251|1.355|0.01|0.005|0.00369|0.5|300|0.0025|1|0||0||||||||300|0||||
T|JPMX|202608|UWMC|ROUND|250|LYNYN|5365|2979873.25|2016562|1996556|14197|0|12966|0|1231|0|0|0|0|0|-0.000649|-0.000486|-0.001612|-0.001205|-0.006297|-0.004708|-0.01201|-0.008979|-0.029795|-0.022277|1.337468|0.008836|0.001888|0.001411|0.213631|11543|0.004273|0.05865|2654|0.208742|0||||||||20006|0||||
T|JPMX|202608|UWMC|ROUND|5000|LNNNN|1360|10544178.82|6717248|6711148|6100|0|0|0|0|6000|0|0|100|0|0.009672|0.00707|0.049016|0.035828|0.049016|0.035828|0.088361|0.064586|0.127705|0.093344|1.368115||||||||||||||||||||2|789371|77866|1365.672131
T|JPMX|202608|UWMC|ROUND|5000|LNNYN|2525|16775940.76|11026515|11026515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|5000|LNYYN|177|1290322.83|1348530|1348530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|5000|LYNNN|12|88635.95|58643|58643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UWMC|ROUND|5000|LYNYN|27506|193740742.6|133009924|132829113|99241|0|91802|0|7439|0|0|0|0|0|0.001101|0.000775|0.000187|0.000132|0.000018|0.000013|0.001026|0.000722|-0.001644|-0.001157|1.420806|0.009992|0.004006|0.00282|0.400954|63738|0.00466|0.059682|35503|0.102386|0||||||||162191|3400||||
T|JPMX|202608|UWMC|ROUND|50000|LNNYN|9|778803.85|513130|513130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UWMC|ROUND|50000|LYNYN|108|7143688.35|4514863|4281366|10654|0|10237|0|417|0|0|0|0|0|0.008804|0.005979|0.008804|0.005979|0.007426|0.005044|0.008228|0.005588|0.008228|0.005588|1.472427|0.01|0.009812|0.006664|0.981228|200|0.005|0|10454|0.039889|0||||||||190713|0||||
T|JPMX|202608|UXI|ODD|0|LNNYN|1|63.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXI|ODD|1000|LNYYN|2|2430.96|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXI|ODD|1000|LYNYN|2|2994.58|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXI|ODD|250|LNYYN|1|895.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXI|ODD|250|LYNYN|1|582.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXI|ODD|5000|LYNYN|1|5776.65|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXI|ROUND|20000|LYNYN|2|50336|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXI|ROUND|200000|LNNYN|14|2869333|49700|49700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXI|ROUND|200000|LNYYN|2|410270|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXI|ROUND|5000|LNNNN|676|4160342|67600|67600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|100|
T|JPMX|202608|UXI|ROUND|5000|LNYNN|1|5850|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXI|ROUND|5000|LNYYN|1|6293|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXI|ROUND|5000|LYNYN|2|12596|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXI|ROUND|50000|LNNYN|19|3585444|56400|56400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXI|ROUND|50000|LNYYN|10|1922400|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXI|ROUND|50000|LYNYN|1|188760|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXIN|ODD|0|LNNYN|16|319.58|263|234|29|0|29|0|0|0|0|0|0|0|-0.003103|-0.002695|-0.003103|-0.002695|-0.01|-0.008684|0.007931|0.006887|0.006897|0.005989|1.151552||||||||||||||||||||2|0|0|0
T|JPMX|202608|UXIN|ODD|0|LNYYN|31|961.4|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXIN|ODD|0|LYNYN|130|4666.23|3809|3618|191|0|161|0|30|0|0|0|0|0|0.00733|0.006263|0.00733|0.006263|0.00733|0.006263|0.004712|0.004026|0.004712|0.004026|1.17034|0.01|0.00733|0.006263|0.732984|51|0.005|0|140|0.214286|0||||||||191|0||||
T|JPMX|202608|UXIN|ROUND|0|LNNYN|17|2108.2|1810|1810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXIN|ROUND|0|LNYYN|284|56685.59|46977|46735|242|0|242|0|0|0|0|0|0|0|0.004132|0.003481|0.004132|0.003481|0|0|0|0|0.033471|0.028199|1.186942|0.02|0|0|0|242|0.01|0|0||0||||||||242|0|2|0|0|0
T|JPMX|202608|UXIN|ROUND|0|LYNYN|1223|197998.96|168109|167511|598|0|498|0|100|0|0|0|0|0|0.000033|0.000029|0.003378|0.002929|0.003378|0.002929|0.000033|0.000029|-0.020033|-0.01737|1.153361|0.01|0.006656|0.005771|0.665552|200|0.005|0|398|0.251256|0||||||||598|0||||
T|JPMX|202608|UXIN|ROUND|1000|LNNYN|38|50094|42300|42300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXIN|ROUND|1000|LNYYN|55|70751.5|59415|59415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXIN|ROUND|1000|LYNYN|37|63466.09|51883|46514|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.011189|-0.02|-0.016783|-0.02|-0.016783|-0.02|-0.016783|-0.015|-0.012587|1.191667|0.016667|0.013333|0.011189|0.8|200|0.005|0|400|0|0||||||||4500|0||||
T|JPMX|202608|UXIN|ROUND|250|LNNYN|32|25430.9|21171|21171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXIN|ROUND|250|LNYYN|39|16075.17|13473|13202|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.008547|0.01|0.008547|0.01|0.008547|1.17|0.02|0|0|0|200|0.01|1|0||0||||||||271|0|1|0|0|1
T|JPMX|202608|UXIN|ROUND|250|LYNYN|252|98604.36|82878|81879|799|0|799|0|0|0|0|0|0|0|-0.001239|-0.001098|-0.001239|-0.001098|-0.001239|-0.001098|-0.001239|-0.001098|-0.002491|-0.002207|1.128717|0.01|0.008748|0.007751|0.874844|100|0.005|0|699|0|0||||||||999|0||||
T|JPMX|202608|UXIN|ROUND|5000|LNYYN|1|5500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXIN|ROUND|5000|LYNYN|2|12978|10800|4200|100|0|100|0|0|0|0|0|0|0|0.02|0.016949|-0.01|-0.008475|0|0|0|0|-0.02|-0.016949|1.18|0.02|0.02|0.016949|1|0|||100|0|0||||||||1200|0||||
T|JPMX|202608|UXRP|ODD|0|LNNYN|23|1929.14|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ODD|0|LNYYN|306|22397.61|1556|1556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ODD|0|LYNYN|139|10314.68|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ODD|1000|LNYYN|82|93539.69|7209|7209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ODD|1000|LYNYN|19|23176.67|1421|1421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ODD|250|LNNYN|11|5520.05|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ODD|250|LNYYN|333|201479.05|17234|17234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ODD|250|LYNYN|132|72140.85|5859|5859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|1000|LNNNN|5202|8937164|520200|520200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|155|
T|JPMX|202608|UXRP|ROUND|1000|LNNYN|167|296573.69|17098|17098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|1000|LNYNN|7|11081|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|1000|LNYYN|369|693574.45|47720|47620|100|0|100|0|0|0|0|0|0|0|0.03|0.001633|0.05|0.002721|-0.01|-0.000544|0.04|0.002177|0.18|0.009796|18.375|0.05|0.03|0.001633|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|UXRP|ROUND|1000|LYNNN|10|17520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|1000|LYNYN|216|499082.44|37701|37564|137|0|137|0|0|0|0|0|0|0|0.01|0.001143|0.01|0.001143|0.01|0.001143|0|0|0.02|0.002286|8.75|0.02|0.02|0.002286|1|0|||137|0|0||||||||100|37||||
T|JPMX|202608|UXRP|ROUND|10000|LNNYN|1|14634|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|10000|LNYYN|16|214612.86|15544|15544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|10000|LYNYN|33|414230.35|25381|25381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|20000|LNNYN|1|22518.9|1179|1179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|20000|LNYYN|2|59013|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|20000|LYNYN|5|141922|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|250|LNNNN|68|62823|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|250|LNYYN|10|9282|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|250|LYNNN|1|878|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|250|LYNYN|35|31874|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|5000|LNNYN|3|19724.93|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|5000|LNYYN|51|356713.5|23672|23672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UXRP|ROUND|5000|LYNYN|47|338295.72|25564|25564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UXRP|ROUND|50000|LYNYN|1|61711|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYG|ODD|0|LNNYN|6|587.05|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UYG|ODD|0|LNYYN|5|489.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ODD|1000|LNNYN|2|2772.28|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UYG|ODD|1000|LNYYN|3|8184.7|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ODD|250|LNYYN|5|4476.45|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ODD|250|LYNYN|1|291.36|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYG|ODD|5000|LNNYN|1|5907.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UYG|ODD|5000|LYNYN|1|9237.69|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYG|ROUND|10000|LNNNN|1607|16094815|160700|160700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|UYG|ROUND|10000|LNYYN|2|25191.4|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ROUND|10000|LYNYN|1|19266|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYG|ROUND|20000|LNYYN|3|95674.2|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ROUND|20000|LYNYN|12|425213|4310|4310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYG|ROUND|200000|LNNYN|31|15215900|155000|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UYG|ROUND|200000|LNYYN|181|89678200|905000|905000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ROUND|5000|LNNNN|27139|268010105|2713900|2713500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2308|732|
T|JPMX|202608|UYG|ROUND|5000|LNYNN|10|98641|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|UYG|ROUND|5000|LNYYN|9|88424|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYG|ROUND|5000|LYNYN|6|58684|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYLD|ODD|0|LNYYN|7|459.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYLD|ODD|0|LYNYN|45|3982.48|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|UYLD|ODD|1000|LNNYN|1|2551.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|UYLD|ODD|1000|LNYYN|9|20681.91|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYLD|ODD|1000|LYNYN|83|211761.04|4147|3822|325|0|239|0|86|0|0|0|0|0|0.011723|0.00023|0.009015|0.000177|0.010738|0.00021|0.010738|0.00021|0.010738|0.00021|51.041615|0.011723|0.011723|0.00023|1|0|||325|0.264615|0||||||||325|0||||
T|JPMX|202608|UYLD|ODD|250|LNYYN|6|3575.08|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYLD|ODD|250|LYNYN|68|40434.33|792|774|18|0|18|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.04|0.000784|51.025|0.01|0.01|0.000196|1|0|||18|0|0||||||||18|0||||
T|JPMX|202608|UYLD|ODD|5000|LNYYN|1|5012.7|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYLD|ROUND|10000|LNYYN|4|47665.99|933|933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|UYLD|ROUND|10000|LYNYN|33|441674.01|8647|8447|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.975|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
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T|JPMX|202608|VABK|ODD|0|LNNYN|14|1414.12|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VABK|ODD|0|LNYYN|201|23496.37|503|498|5|0|5|0|0|0|0|0|0|0|0.53|0.01129|0.53|0.01129|0.53|0.01129|0.53|0.01129|0.57|0.012142|46.945|0.55|0.53|0.01129|0.963636|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|VABK|ODD|0|LYNYN|164|15929.83|338|337|1|0|1|0|0|0|0|0|0|0|1.14|0.023135|0.42|0.008524|0.42|0.008524|0.88|0.017859|-0.88|-0.017859|49.275|1.35|1.14|0.023135|0.844444|1|0.105|0|0||0||||||||1|0||||
T|JPMX|202608|VABK|ODD|1000|LNNYN|20|27205.79|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VABK|ODD|1000|LNYYN|10|20928.78|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VABK|ODD|1000|LYNYN|12|29705.75|633|633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VABK|ODD|250|LNNYN|25|15090.82|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VABK|ODD|250|LNYYN|19|7619.09|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VABK|ROUND|1000|LNYYN|43|200870|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VABK|ROUND|1000|LYNYN|5|23460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VABK|ROUND|10000|LNYYN|1|12721.01|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VABK|ROUND|5000|LNNNN|1806|17196670|361200|360800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|35|
T|JPMX|202608|VABK|ROUND|5000|LNYYN|2|18852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VABK|ROUND|5000|LYNYN|2|10211.12|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VAC|ODD|10000|LNNYN|71|747341.51|6470|6374|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000343|0.04|0.000343|0.42|0.003598|116.73||||||||||||||||||||1|0|0|0
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T|JPMX|202608|VAC|ODD|10000|LYNYN|69|753745.46|6403|6223|180|0|180|0|0|0|0|0|0|0|0.213889|0.001739|0.213889|0.001739|0.386778|0.003145|0.064556|0.000525|-2.791333|-0.022698|122.975278|0.347444|0.213889|0.001739|0.615606|180|0.066778|0|0||0||||||||180|0||||
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T|JPMX|202608|VAC|ODD|5000|LNNYN|188|1237445.86|10988|10988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAC|ODD|5000|LNYYN|1024|7832538.14|69250|67933|489|0|394|0|95|0|0|0|0|0|0.133824|0.001196|0.106708|0.000954|0.176687|0.001579|0.392393|0.003507|0.264908|0.002367|111.895429|0.857076|0.127382|0.001138|0.148624|489|0.364847|0.194274|0||0||||||||1317|0|19|0|0|0.194274
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T|JPMX|202608|VAC|ROUND|20000|LYNYN|150|4482371.48|38440|36132|522|0|303|0|219|0|0|0|0|0|0.016839|0.00015|-0.125421|-0.001117|-0.051073|-0.000455|-0.239693|-0.002135|-0.083831|-0.000747|112.265565|0.229483|0.124943|0.001113|0.544453|214|0.1275|0.037383|308|0.685065|0||||||||1408|100||||
T|JPMX|202608|VAC|ROUND|200000|LNNNN|7|3327035.2|26896|26896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|JPMX|202608|VAC|ROUND|200000|LNNYN|1|394000.2|3267|3267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAC|ROUND|200000|LNYYN|1|281137.28|2272|2272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAC|ROUND|5000|LNNNN|7051|69346527|705100|704892|208|0|0|0|0|101|106|1|0|0|-0.116827|-0.001199|-0.025481|-0.000262|0.176442|0.001811|0.288125|0.002957|-0.043846|-0.00045|97.427909||||||||||||||||||||5|2827|932|1101.764423
T|JPMX|202608|VAC|ROUND|5000|LNNYN|287|2825356|28700|28700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAC|ROUND|5000|LNYNN|2|19836|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAC|ROUND|5000|LNYYN|550|5406531.7|55005|54205|466|0|304|0|162|0|0|0|0|0|0.120172|0.001221|0.160451|0.001631|0.156137|0.001587|0.155687|0.001582|0.316438|0.003216|98.405247|0.436288|0.176159|0.00179|0.403768|466|0.130064|0.347639|0||0||||||||800|0|8|0|0|0.347639
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T|JPMX|202608|VAC|ROUND|50000|LNYNN|3|291130|2500|2495|5|0|0|0|0|0|0|0|5|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.028|-0.00024|-0.21|-0.001803|116.5|0.32|-0.01|-0.000086|-0.03125|5|0.165|120457.4|0||0||||||||200|0|1|2223|1320|120457.4
T|JPMX|202608|VAC|ROUND|50000|LNYYN|15908|1134717503.75|9760013|9651614|27879|0|21557|0|6322|0|0|0|0|0|0.140909|0.001194|0.126532|0.001072|0.072979|0.000618|0.059813|0.000507|-0.072857|-0.000617|118.056549|0.591638|0.233974|0.001982|0.395469|27879|0.178832|0.226766|0||0||||||||41500|8855|156|1265|452|0.226766
T|JPMX|202608|VAC|ROUND|50000|LYNYN|227|15552410.4|131911|118869|2166|0|1300|0|866|0|0|0|0|0|0.046339|0.000395|0.028098|0.000239|-0.064132|-0.000547|-0.107779|-0.000918|-0.177461|-0.001512|117.346648|0.24831|0.246745|0.002103|0.993697|424|0.008007|0.478774|1657|0.400121|85|0.02|0||||||3200|448||||
T|JPMX|202608|VACI|ODD|0|LNNYN|4|187.17|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI|ODD|0|LNYYN|4|748.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VACI|ODD|0|LYNYN|6|481.55|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI|ODD|1000|LYNYN|2|2027.52|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI|ODD|250|LNNYN|1|445.9|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI|ODD|250|LNYYN|5|2408.11|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VACI|ODD|250|LYNYN|8|4568.5|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI|ROUND|1000|LNNNN|4|7127|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|VACI|ROUND|1000|LNNYN|3|3329.8|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI|ROUND|1000|LNYYN|11|13150|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VACI|ROUND|1000|LYNYN|233|255713.98|25033|24501|532|0|532|0|0|0|0|0|0|0|0.006241|0.00061|0.006241|0.00061|0.006241|0.00061|0.006241|0.00061|0.006241|0.00061|10.225|0.01|0.006241|0.00061|0.62406|200|0.005|0|332|0|0||||||||532|0||||
T|JPMX|202608|VACI|ROUND|10000|LNNNN|1|10130|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI|ROUND|20000|LNNNN|6|199295|19600|17708|1892|0|0|0|0|0|0|0|0|1892|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|10.13676||||||||||||||||||||3|5380|2407|7017876.146406
T|JPMX|202608|VACI|ROUND|250|LNNYN|6|5286|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI|ROUND|250|LNYYN|18|16354|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VACI|ROUND|250|LYNYN|14|13005|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI|ROUND|5000|LNNNN|1|7091|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI|ROUND|5000|LYNYN|7|47127.56|4625|4625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI|ROUND|50000|LNNNN|10|733189|71900|66200|5700|0|0|0|0|0|0|0|0|5700|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|10.225||||||||||||||||||||2|18200|7073|5716684.77193
T|JPMX|202608|VACI|ROUND|50000|LYNYN|44|6857439.4|672287|672287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI+|ODD|0|LYNYN|1|0.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI+|ROUND|0|LYNYN|39|2915|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VACI+|ROUND|1000|LNNNN|2|2940|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VACI+|ROUND|250|LNNNN|1|910|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|JPMX|202608|VAI|ODD|0|LNNYN|675|29497.34|16671|16671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAI|ODD|0|LNYYN|285|12095.55|6965|6965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAI|ODD|0|LYNYN|11|358.95|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAI|ROUND|0|LNNNN|721|127103|72100|72100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|124|
T|JPMX|202608|VAI|ROUND|0|LNNYN|3|539|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAI|ROUND|0|LNYYN|856|138392.98|85683|85683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAI|ROUND|0|LYNYN|2|401.2|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAI|ROUND|1000|LNNYN|1|1700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAI|ROUND|1000|LNYYN|6|10190.3|5630|5030|200|0|200|0|0|0|0|0|0|0|0.1|0.055249|0.1|0.055249|0.1|0.055249|0.11|0.060773|0.1|0.055249|1.81|0.12|0.1|0.055249|0.833333|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|VAI|ROUND|1000|LYNYN|2|3080|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAI|ROUND|250|LNNNN|404|142990|80800|80200|200|0|0|0|0|0|0|0|200|0|-0.1|-0.055249|-0.1|-0.055249|-0.1|-0.055249|-0.11|-0.060773|-0.1|-0.055249|1.81||||||||||||||||||||1|2478|434|292149
T|JPMX|202608|VAI|ROUND|250|LNNYN|3|2379.2|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAI|ROUND|250|LNYNN|1|362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAI|ROUND|250|LNYYN|6|3562.32|2097|1300|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.7325|0.135|0|0|0|200|0.0675|0.5|0||0||||||||522|0|2|0|0|0.5
T|JPMX|202608|VAI|ROUND|250|LYNNN|1|356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAI|ROUND|250|LYNYN|3|1511.4|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ODD|0|LNYYN|22|1486.17|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAIE|ODD|0|LYNYN|45|4487.84|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ODD|1000|LNYYN|2|3960.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAIE|ODD|1000|LYNYN|11|16807.56|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ODD|250|LNYYN|10|5548.6|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAIE|ODD|250|LYNYN|35|21280.65|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ROUND|1000|LNNNN|669|1993310|79800|79800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|184|
T|JPMX|202608|VAIE|ROUND|1000|LNNYN|28|70048|2800|2700|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000803|-0.02|-0.000803|-0.02|-0.000803|-0.01|-0.000401|-0.01|-0.000401|24.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|VAIE|ROUND|1000|LNYYN|92|251620.87|10048|9948|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001986|-0.14|-0.00556|-0.62|-0.024623|0.03|0.001191|0.15|0.005957|25.18|0.1|-0.02|-0.000794|-0.2|100|0.06|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|VAIE|ROUND|1000|LYNNN|1|2519|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ROUND|1000|LYNYN|89|248779.75|9943|9843|100|0|100|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.095|0.01|0.01|0.000398|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VAIE|ROUND|10000|LNYYN|212|2986528|119700|119700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAIE|ROUND|10000|LYNYN|846|10974400|439050|439050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ROUND|20000|LNYYN|12|337500|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAIE|ROUND|20000|LYNYN|278|5655173.98|225056|225056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ROUND|200000|LYNYN|5|1810108|71500|71500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ROUND|5000|LNNNN|26|130570|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAIE|ROUND|5000|LNNYN|1|7320|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAIE|ROUND|5000|LNYYN|83|769434.9|31192|31192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAIE|ROUND|5000|LYNYN|235|2042113.7|82090|82090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAIE|ROUND|50000|LYNYN|18|2007854|79600|79600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL|ODD|0|LNNNN|2|230.37|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAL|ODD|0|LNNYN|509|70462.41|849|846|3|0|3|0|0|0|0|0|0|0|0.021667|0.000258|0.021667|0.000258|0.111667|0.001331|0.341667|0.004071|1.031667|0.012293|83.921667||||||||||||||||||||2|0|0|0
T|JPMX|202608|VAL|ODD|0|LNYYN|547|67799.95|815|809|6|0|3|0|3|0|0|0|0|0|0.085|0.001035|0.095|0.001157|0.418333|0.005095|0.306667|0.003735|-0.258333|-0.003146|82.106667|0.19|0.081667|0.000995|0.429825|6|0.054167|0.5|0||0||||||||6|0|4|0|0|0.5
T|JPMX|202608|VAL|ODD|0|LYNYN|246|29744.69|356|348|8|0|5|0|3|0|0|0|0|0|-0.01125|-0.000138|-0.00125|-0.000015|0.00625|0.000077|0.02375|0.000291|-0.17875|-0.002191|81.579375|0.10875|0.1025|0.001256|0.942529|5|0.005|0.6|3|0|0||||||||8|0||||
T|JPMX|202608|VAL|ODD|1000|LNNNN|6|16738.4|218|148|70|0|0|0|0|70|0|0|0|0|-0.051429|-0.00067|-0.02|-0.00026|-0.02|-0.00026|-0.05|-0.000651|-0.32|-0.004168|76.783571||||||||||||||||||||2|30|20|532.714286
T|JPMX|202608|VAL|ODD|1000|LNNYN|2059|5235502.02|61731|61718|13|0|0|0|13|0|0|0|0|0|-0.04|-0.00046|-0.04|-0.00046|-0.04|-0.00046|-0.07|-0.000805|0.09|0.001036|86.905||||||||||||||||||||1|0|0|1
T|JPMX|202608|VAL|ODD|1000|LNYYN|2319|6518028.9|76917|76699|218|0|218|0|0|0|0|0|0|0|-0.02|-0.000242|-0.032615|-0.000395|-0.057431|-0.000696|-0.117615|-0.001425|-0.476239|-0.005772|82.512018|0.129266|0.017294|0.00021|0.133783|218|0.055986|0|0||0||||||||218|0|8|0|0|0
T|JPMX|202608|VAL|ODD|1000|LYNYN|301|642693|7705|7365|329|0|208|0|121|0|0|0|0|0|0.070912|0.000843|0.030243|0.00036|-0.016626|-0.000198|0.064894|0.000771|0.107386|0.001277|84.119271|0.125228|0.085046|0.001011|0.679126|164|0.042256|0.304878|133|0.390977|32|0.01|0.59375||||||340|0||||
T|JPMX|202608|VAL|ODD|250|LNNNN|2|1151.85|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAL|ODD|250|LNNYN|1338|705554.38|8302|8297|5|0|5|0|0|0|0|0|0|0|0.07|0.000875|0.14|0.00175|0.07|0.000875|0.52|0.006498|0.51|0.006373|80.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|VAL|ODD|250|LNYYN|1009|536288.13|6350|6290|60|0|46|0|14|0|0|0|0|0|0.045|0.000569|0.0115|0.000145|0.090667|0.001146|-0.0285|-0.00036|-0.278833|-0.003525|79.099667|0.154333|0.080667|0.00102|0.522678|60|0.036833|0.233333|0||0||||||||60|0|9|14|14|0.233333
T|JPMX|202608|VAL|ODD|250|LYNYN|573|311688.2|3741|3680|61|0|43|0|18|0|0|0|0|0|0.045738|0.000556|-0.044754|-0.000544|-0.100492|-0.001222|0.104754|0.001274|-0.054754|-0.000666|82.230164|0.115082|0.09082|0.001104|0.789174|23|0.038696|0.173913|23|0.130435|15|0.01|0.733333||||||61|0||||
T|JPMX|202608|VAL|ODD|250|MXXNN|1|337.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL|ODD|5000|LNNYN|743|4902550.6|57863|57863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAL|ODD|5000|LNYNN|1|6066.41|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|57|
T|JPMX|202608|VAL|ODD|5000|LNYYN|929|5917218.5|69778|69533|190|0|152|0|38|0|0|0|0|0|0.063158|0.000725|0.063158|0.000725|0.037895|0.000435|0.022632|0.00026|-0.285789|-0.003283|87.057895|0.098947|0.037895|0.000435|0.382979|190|0.030526|0.2|0||0||||||||245|0|3|0|0|0.2
T|JPMX|202608|VAL|ODD|5000|LYNYN|89|561061.74|6652|6219|167|0|89|0|78|0|0|0|0|0|0.093413|0.001091|0.03018|0.000352|-0.011317|-0.000132|0.014371|0.000168|0.06982|0.000815|85.639641|0.104192|0.104192|0.001217|1|0|||167|0.467066|0||||||||433|0||||
T|JPMX|202608|VAL|ROUND|10000|LNNNN|48603|817619330|9720600|9716395|3405|0|0|0|546|1166|1293|400|0|0|-0.077263|-0.000924|-0.05306|-0.000635|-0.012834|-0.000154|-0.012581|-0.000151|-0.033533|-0.000401|83.59409||||||||||||||||||||80|92317|25332|4248.538032
T|JPMX|202608|VAL|ROUND|10000|LNNYN|22071|374311483.21|4392386|4386586|3400|0|3200|0|200|0|0|0|0|0|-0.022353|-0.000271|-0.017941|-0.000217|-0.002941|-0.000036|0.007941|0.000096|-0.157647|-0.001908|82.62||||||||||||||||||||29|0|0|0.058824
T|JPMX|202608|VAL|ROUND|10000|LNYNN|37|615604|7400|7200|200|0|0|0|200|0|0|0|0|0|0.15|0.001796|-0.13|-0.001556|-0.14|-0.001676|-0.08|-0.000958|-0.1|-0.001197|83.54|0.4|0|0|0|200|0.2|2|0||0||||||||100|100|1|626|295|2
T|JPMX|202608|VAL|ROUND|10000|LNYYN|7206|116458248.28|1397615|1389146|4308|0|3670|0|638|0|0|0|0|0|0.029196|0.000342|0.04531|0.000531|-0.013957|-0.000164|-0.076642|-0.000899|-0.17778|-0.002084|85.296357|0.118735|0.044107|0.000517|0.371479|4308|0.037314|0.148097|0||0||||||||6973|400|44|207|207|0.148097
T|JPMX|202608|VAL|ROUND|10000|LYNNN|1|17138|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL|ROUND|10000|LYNYN|226|3614864.11|43037|40457|1575|0|1047|0|528|0|0|0|0|0|0.059657|0.000747|0.06673|0.000836|0.103727|0.001299|0.032229|0.000404|0.087968|0.001102|79.853994|0.145765|0.126946|0.00159|0.870895|700|0.021429|0.428571|857|0.266044|18|0.01|0||||||2290|100||||
T|JPMX|202608|VAL|ROUND|20000|LNNYN|27628|965267842.35|11586023|11583223|700|0|700|0|0|0|0|0|0|0|0.010714|0.000129|0.020714|0.000249|0.033571|0.000404|0.026429|0.000318|0.046429|0.000559|83.037857||||||||||||||||||||6|0|0|0
T|JPMX|202608|VAL|ROUND|20000|LNYYN|8556|290724990.81|3471725|3446241|7396|0|6265|0|1131|0|0|0|0|0|0.073843|0.000869|0.062161|0.000732|-0.017744|-0.000209|-0.0313|-0.000368|-0.069884|-0.000823|84.942654|0.156114|0.08724|0.001027|0.55882|7396|0.034437|0.15292|0||0||||||||14172|1200|63|0|0|0.15292
T|JPMX|202608|VAL|ROUND|20000|LYNYN|203|7043195.12|83664|73443|7532|0|7052|0|480|0|0|0|0|0|0.10088|0.00125|0.104684|0.001297|0.077335|0.000958|0.158587|0.001964|0.293802|0.003639|80.732505|0.157625|0.134715|0.001669|0.854653|4800|0.019635|0.0625|2502|0.071942|230|0.034652|0||||||6595|2488||||
T|JPMX|202608|VAL|ROUND|200000|LNYYN|2|425500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAL|ROUND|200000|LYNYN|4|2385108.83|27491|24991|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000353|0.03|0.000353|0.02|0.000235|-0.01|-0.000118|0.18|0.002116|85.08|0.1|0.1|0.001175|1|0|||8|0|0||||||||400|0||||
T|JPMX|202608|VAL|ROUND|5000|LNNNN|49779|417320499|4977900|4967048|10652|0|22|0|4453|3159|2717|299|2|0|-0.134101|-0.00159|-0.130212|-0.001543|-0.08332|-0.000988|-0.062609|-0.000742|-0.072559|-0.00086|84.364078||||||||||||||||||||269|82630|31655|1620.764431
T|JPMX|202608|VAL|ROUND|5000|LNNYN|7334|62256950.92|735642|734742|809|0|709|0|100|0|0|0|0|0|-0.024722|-0.000294|-0.029234|-0.000348|0.004796|0.000057|0.013041|0.000155|0.007515|0.000089|83.985816||||||||||||||||||||9|0|0|0.123609
T|JPMX|202608|VAL|ROUND|5000|LNYNN|22|189064|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|195|
T|JPMX|202608|VAL|ROUND|5000|LNYYN|35544|303117117.4|3556291|3544360|10465|0|8784|0|1681|0|0|0|0|0|0.003657|0.000043|0.0089|0.000105|0.017023|0.000201|0.010309|0.000122|0.045582|0.000538|84.788865|0.157031|0.037362|0.000441|0.237928|10465|0.059834|0.160631|0||0||||||||11913|4|119|399|399|0.160631
T|JPMX|202608|VAL|ROUND|5000|LYNNN|2|16949|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL|ROUND|5000|LYNYN|5274|45508080.98|528195|517897|8637|0|7237|0|1400|0|0|0|0|0|0.048371|0.000582|0.039408|0.000474|0.021111|0.000254|0.005118|0.000062|0.026846|0.000323|83.074576|0.135075|0.111071|0.001337|0.822293|5562|0.020644|0.127652|2334|0.20994|741|0.015061|0.269906||||||10267|2||||
T|JPMX|202608|VAL|ROUND|50000|LNNYN|14482|895511377.12|10639645|10638445|200|0|200|0|0|0|0|0|0|0|-0.025|-0.00029|-0.025|-0.00029|-0.005|-0.000058|0.09|0.001045|-0.005|-0.000058|86.1625||||||||||||||||||||2|0|0|0
T|JPMX|202608|VAL|ROUND|50000|LNYYN|4039|247207762.19|2900816|2879816|3396|0|2989|0|407|0|0|0|0|0|0.026037|0.000303|0.037883|0.00044|0.021519|0.00025|0.023704|0.000276|-0.023537|-0.000274|86.037983|0.106272|0.043734|0.000508|0.411527|3396|0.031269|0.119847|0||0||||||||8200|407|31|6|6|0.119847
T|JPMX|202608|VAL|ROUND|50000|LYNYN|96|6131476.59|72634|68108|1010|0|200|0|810|0|0|0|0|0|0.018416|0.000214|0.004356|0.000051|-0.15901|-0.001845|-0.010495|-0.000122|-0.164059|-0.001903|86.189307|0.093465|0.092475|0.001073|0.989407|100|0.005|0|910|0.89011|0||||||||800|500||||
T|JPMX|202608|VAL+|ODD|0|LNNYN|1|33|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAL+|ODD|0|LNYYN|2|109.75|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAL+|ODD|0|LYNYN|20|1553.01|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL+|ODD|1000|LNYYN|1|1124.64|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAL+|ODD|250|LNNYN|2|771.3|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAL+|ODD|250|LNYYN|5|2572.09|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAL+|ODD|250|LYNYN|4|2463.39|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL+|ROUND|1000|LNYYN|5|5868|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAL+|ROUND|1000|LYNYN|13|23381.98|2206|2206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAL+|ROUND|250|LYNYN|7|6380.4|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ODD|0|LNNYN|1354|156558.46|11055|11042|13|0|13|0|0|0|0|0|0|0|0.031538|0.002212|0.031538|0.002212|0.020769|0.001457|0.003846|0.00027|-0.039231|-0.002751|14.258077||||||||||||||||||||3|0|0|0
T|JPMX|202608|VALE|ODD|0|LNYYN|10|759.83|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ODD|0|LYNYN|3671|469597.37|32333|32013|320|0|267|0|53|0|0|0|0|0|0.002063|0.000142|0.002063|0.000142|0.003|0.000206|0.002625|0.00018|0.000875|0.00006|14.5675|0.01|0.002063|0.000142|0.20625|254|0.005|0.173228|66|0.136364|0||||||||320|0||||
T|JPMX|202608|VALE|ODD|1000|LNNYN|2454|3459460.37|235992|235838|154|0|77|0|77|0|0|0|0|0|0.01|0.000674|0.01|0.000674|0|0|0.02|0.001348|0.04|0.002696|14.835||||||||||||||||||||2|77|77|0.5
T|JPMX|202608|VALE|ODD|1000|LNYYN|3|4010.98|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ODD|1000|LYNYN|1357|1674136.93|114264|112693|1344|0|1344|0|0|0|0|0|0|0|-0.000506|-0.000035|-0.000506|-0.000035|0.002396|0.000164|0.005089|0.000349|0.005253|0.00036|14.581979|0.00756|0.002619|0.00018|0.346457|664|0.005|0|680|0|0||||||||1571|0||||
T|JPMX|202608|VALE|ODD|250|LNNYN|2118|1308727.72|89630|89360|270|0|270|0|0|0|0|0|0|0|0.01|0.000675|0.01|0.000675|0.013778|0.00093|0.017926|0.00121|0.021481|0.00145|14.812741||||||||||||||||||||7|0|0|0
T|JPMX|202608|VALE|ODD|250|LNYYN|6|3524.55|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ODD|250|LYNYN|4955|2374758.56|162421|161086|1227|0|1067|0|160|0|0|0|0|0|0.000823|0.000056|-0.000758|-0.000052|0.003301|0.000226|0.005143|0.000352|0.015819|0.001083|14.605986|0.009462|0.003024|0.000207|0.319552|841|0.004697|0.08799|386|0.222798|0||||||||1335|0||||
T|JPMX|202608|VALE|ROUND|1000|LNNNN|32|139113|9600|9300|300|0|0|0|0|0|300|0|0|0|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|14.705||||||||||||||||||||1|500|300|8256
T|JPMX|202608|VALE|ROUND|1000|LNNYN|7690|27460107.18|1888651|1887912|739|0|138|0|601|0|0|0|0|0|0.006238|0.000413|0.006238|0.000413|-0.006238|-0.000413|0.008809|0.000583|-0.00862|-0.000571|15.100047||||||||||||||||||||3|601|601|0.813261
T|JPMX|202608|VALE|ROUND|1000|LNYYN|52|101164.92|6942|6942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|1000|LYNYN|12697|28678466.45|1969975|1920812|39155|0|33140|0|6015|0|0|0|0|0|0.001781|0.000121|0.000247|0.000017|-0.001313|-0.00009|-0.004397|-0.0003|-0.005575|-0.00038|14.662084|0.009912|0.003196|0.000218|0.322451|26864|0.004953|0.140076|11976|0.188043|315|0.005|0||||||49163|0||||
T|JPMX|202608|VALE|ROUND|10000|LNNNN|4077|61821817.68|4241853|4241053|800|0|0|0|0|800|0|0|0|0|0.01|0.000731|0.01|0.000731|0.01|0.000731|0.01|0.000731|0.07|0.005115|13.685||||||||||||||||||||1|291793|21491|30
T|JPMX|202608|VALE|ROUND|10000|LNNYN|7098|87832440.74|5989127|5987627|900|0|900|0|0|0|0|0|0|0|0.002222|0.000147|0.017778|0.001173|0.02|0.00132|0.042222|0.002786|-0.022222|-0.001466|15.153889||||||||||||||||||||2|0|0|0
T|JPMX|202608|VALE|ROUND|10000|LNYYN|12|182067.46|12281|12281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|10000|LYNNN|21|323850.48|22385|22385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ROUND|10000|LYNYN|16325|273390883.39|19229945|19137680|49901|0|43251|0|6650|0|0|0|0|0|0.001622|0.00011|0.001884|0.000128|-0.002377|-0.000162|-0.005116|-0.000348|0.003428|0.000233|14.685671|0.009639|0.003481|0.000237|0.361157|30779|0.004992|0.136587|19122|0.127915|0||||||||91781|0||||
T|JPMX|202608|VALE|ROUND|20000|LNNNN|12713|380213282.75|26020027|26018127|1900|0|0|0|500|1400|0|0|0|0|0.003684|0.000252|0.003684|0.000252|-0.023684|-0.001617|-0.012105|-0.000826|-0.006842|-0.000467|14.648684||||||||||||||||||||3|2058922|164001|256.736842
T|JPMX|202608|VALE|ROUND|20000|LNNYN|5911|186150682.96|12789664|12789664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|20000|LNYYN|392|15749987.46|1060327|1060327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|20000|LYNNN|124|4040774.24|274802|274802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ROUND|20000|LYNYN|20211|668240832.77|45824075|45703963|52776|0|51512|0|1264|0|0|0|0|0|0.003076|0.000213|0.002919|0.000202|0.001884|0.00013|0.004929|0.000341|0.02683|0.001854|14.473972|0.009981|0.004807|0.000332|0.481586|30708|0.004446|0.016413|22068|0.034439|0||||||||117977|0||||
T|JPMX|202608|VALE|ROUND|20000|MXXNN|7|290453.64|20883|20883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ROUND|200000|LNNNN|3|875876|61400|61400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|VALE|ROUND|200000|LNNYN|56|21949457.6|1544065|1544065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|200000|LNYYN|21|5788680|397600|397600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|200000|LYNNN|1|369008.64|25344|25344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ROUND|200000|LYNYN|321|126998478.65|8699616|7736926|101907|0|97448|0|4459|0|0|0|0|0|-0.014065|-0.000949|-0.008735|-0.000589|-0.012438|-0.000839|-0.016397|-0.001106|0.004421|0.000298|14.820776|0.01|0.008952|0.000604|0.895159|10684|0.005|0.028079|91223|0.045592|0||||||||714217|5808||||
T|JPMX|202608|VALE|ROUND|5000|LNNNN|1554|12432550.84|839253|838782|471|0|0|471|0|0|0|0|0|0|-0.03|-0.00207|-0.03|-0.00207|-0.05|-0.003449|-0.09|-0.006209|-0.19|-0.013108|14.495||||||||||||||||||||1|24844|923|0.951035
T|JPMX|202608|VALE|ROUND|5000|LNNYN|21450|159897218.12|11008002|11007556|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|VALE|ROUND|5000|LNYYN|35|295594.73|20843|20843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|5000|LYNNN|2|16847.03|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ROUND|5000|LYNYN|5792|43385765.74|3000281|2912823|50928|0|43733|0|7195|0|0|0|0|0|0.002499|0.000174|0.001389|0.000096|-0.002621|-0.000182|-0.002558|-0.000178|-0.000479|-0.000033|14.394633|0.00974|0.005565|0.000387|0.571316|21564|0.00493|0.173715|29364|0.117457|0||||||||86658|400||||
T|JPMX|202608|VALE|ROUND|50000|LNNNN|3966|334521826.76|22980437|22964273|16164|0|0|0|200|0|10027|3300|1637|1000|-0.002716|-0.000184|0.005193|0.000352|-0.010625|-0.000721|-0.00593|-0.000403|0.007517|0.00051|14.732984||||||||||||||||||||7|1833696|314495|44811.641981
T|JPMX|202608|VALE|ROUND|50000|LNNYN|4485|357554163.35|24471723|24471723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALE|ROUND|50000|LNYYN|387|36111031.7|2481590|2469290|6200|0|6200|0|0|0|0|0|0|0|0|0|0.068387|0.004716|0.069677|0.004805|0.109677|0.007564|0.029355|0.002024|14.499839|0.02|0|0|0|6200|0.01|0|0||0||||||||5200|2300|2|0|0|0
T|JPMX|202608|VALE|ROUND|50000|LYNNN|69|6171765.58|425162|425162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALE|ROUND|50000|LYNYN|12078|755481925.3|51103390|50773108|78112|0|61912|0|16200|0|0|0|0|0|0.00266|0.000182|0.001508|0.000103|0.000842|0.000058|-0.002983|-0.000204|-0.002239|-0.000153|14.593869|0.01|0.007302|0.0005|0.730227|26999|0.003902|0.151857|51113|0.23673|0||||||||310488|0||||
T|JPMX|202608|VALG|ODD|0|LYNYN|2|120.77|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALG|ROUND|1000|LNNNN|372|569503|37200|37200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALG|ROUND|1000|LNYNN|3|4553|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALN|ODD|0|LNNYN|445|54040.49|8004|8004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALN|ODD|0|LNYYN|186|8952.53|1329|1301|28|0|28|0|0|0|0|0|0|0|0.003571|0.000525|0.003571|0.000525|0.003571|0.000525|0.008929|0.001312|0.008929|0.001312|6.8075|0.122143|0.003571|0.000525|0.02924|28|0.059286|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|VALN|ODD|0|LYNYN|76|7019.33|1029|966|60|0|60|0|0|0|0|0|0|0|0.059|0.011098|0.059|0.011098|0.047|0.008841|0.047|0.008841|0.047|0.008841|5.31625|0.071167|0.0595|0.011192|0.836066|58|0.006034|0|2|0|0||||||||63|0||||
T|JPMX|202608|VALN|ODD|250|LNNYN|2|553|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALN|ODD|250|LNYYN|49|21657.43|3121|2986|135|0|75|0|60|0|0|0|0|0|0.03|0.004409|0.012222|0.001796|0.007778|0.001143|0.007778|0.001143|0.056667|0.008328|6.804444|0.068889|0.022222|0.003266|0.322581|135|0.023333|0.444444|0||0||||||||135|0|2|60|60|0.444444
T|JPMX|202608|VALN|ODD|250|LYNYN|37|15269.7|2292|2292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALN|ROUND|1000|LNNNN|2328|3040172|465600|464500|100|0|0|0|0|100|0|0|0|0|-0.06|-0.008403|-0.06|-0.008403|-0.06|-0.008403|-0.05|-0.007003|-0.04|-0.005602|7.14||||||||||||||||||||1|14153|6083|775
T|JPMX|202608|VALN|ROUND|1000|LNNYN|5|11290.87|1655|1655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|1000|LNYNN|9|12582|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|1000|LNYYN|45|94514.63|13752|13752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|1000|LYNYN|39|75646.46|10983|10983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALN|ROUND|10000|LNNNN|1|11877|2220|2220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|10000|LNYYN|3|36252|6840|6840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|10000|LYNYN|9|117265|22100|22100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALN|ROUND|250|LNNNN|6228|4189279|622800|622475|25|0|0|0|0|25|0|0|0|0|-0.04|-0.005785|-0.04|-0.005785|-0.03|-0.004338|-0.08|-0.011569|-0.14|-0.020246|6.915||||||||||||||||||||1|3616|1715|35
T|JPMX|202608|VALN|ROUND|250|LNNYN|35|24641.27|3585|3585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|250|LNYNN|3|2106|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|250|LNYYN|1118|777030.78|112252|112052|107|0|107|0|0|0|0|0|0|0|0.056402|0.007901|0.056402|0.007901|0.057056|0.007992|0.047056|0.006591|0.040981|0.00574|7.139019|0.076729|0.056402|0.007901|0.735079|107|0.010164|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VALN|ROUND|250|LYNYN|304|208301.68|30630|30405|225|0|225|0|0|0|0|0|0|0|0.008889|0.001278|-0.04|-0.005749|-0.041111|-0.005909|-0.008889|-0.001278|0.024444|0.003514|6.957222|0.036667|0.008889|0.001278|0.242424|225|0.013889|0|0||0||||||||225|0||||
T|JPMX|202608|VALN|ROUND|5000|LNYYN|9|59893.2|9187|9187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALN|ROUND|5000|LYNYN|7|48539.2|7727|7727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALQ|ODD|1000|LNYYN|1|2502.5|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALQ|ODD|1000|LYNYN|3|9283.73|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALQ|ROUND|10000|LYNYN|2|28730|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALQ|ROUND|200000|LNNYN|8|1963283|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALQ|ROUND|5000|LNNNN|755|5443754|75500|75500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|JPMX|202608|VALQ|ROUND|5000|LNYNN|3|21747|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALQ|ROUND|5000|LNYYN|1|7162|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALQ|ROUND|5000|LYNYN|7|52908.46|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALQ|ROUND|50000|LNNYN|1|181300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALU|ODD|0|LNNYN|19|826.8|22|21|1|0|1|0|0|0|0|0|0|0|-1.66|-0.045256|-1.66|-0.045256|-1.66|-0.045256|-1.66|-0.045256|-1.66|-0.045256|36.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|VALU|ODD|0|LNYYN|442|33358.65|883|880|3|0|2|0|1|0|0|0|0|0|0.625|0.017307|0.625|0.017307|0.435|0.012046|0.441667|0.012231|0.628333|0.0174|36.111667|1.076667|0.698333|0.019338|0.648607|3|0.189167|0.333333|0||0||||||||3|0|2|0|0|0.333333
T|JPMX|202608|VALU|ODD|0|LYNYN|43|3108.08|84|76|8|0|8|0|0|0|0|0|0|0|0.1875|0.005178|0.1875|0.005178|0.145|0.004004|0.1475|0.004073|0.1475|0.004073|36.21375|0.9825|0.1875|0.005178|0.19084|8|0.3975|0|0||0||||||||8|0||||
T|JPMX|202608|VALU|ODD|1000|LNNYN|3|4275.6|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALU|ODD|1000|LNYYN|12|19556.01|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALU|ODD|1000|LYNYN|5|7535.86|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALU|ODD|250|LNNYN|14|6609.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VALU|ODD|250|LNYYN|38|27546.3|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALU|ODD|250|LYNYN|46|39889.31|1117|1081|36|0|36|0|0|0|0|0|0|0|0.088889|0.002521|0.132222|0.003751|0.132222|0.003751|-0.142778|-0.00405|0.048889|0.001387|35.254167|1.131667|0|0|0|36|0.565833|0|0||0||||||||36|0||||
T|JPMX|202608|VALU|ROUND|1000|LNYYN|3|11340.2|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VALU|ROUND|1000|LYNYN|1|3684|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VALU|ROUND|5000|LNYYN|1|5550|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAMO|ODD|1000|LNYYN|10|17441.7|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAMO|ODD|1000|LYNYN|1|2526.78|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAMO|ODD|250|LNYYN|88|39925.19|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAMO|ROUND|1000|LNNNN|183|668154|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAMO|ROUND|1000|LNYYN|1|3669|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAMO|ROUND|1000|LYNYN|1|3705|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAMO|ROUND|10000|LYNYN|1|18395|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VANI|ODD|0|LNNYN|43|1132.6|829|829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VANI|ODD|0|LNYYN|26|920|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VANI|ODD|0|LYNYN|538|3789.94|2719|2717|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014599|1.37|0.02|0.01|0.007299|0.5|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|VANI|ROUND|0|LNNYN|4|647.8|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VANI|ROUND|0|LNYYN|2150|305999|215000|214900|100|0|100|0|0|0|0|0|0|0|-0.03|-0.020408|-0.03|-0.020408|-0.03|-0.020408|-0.03|-0.020408|0|0|1.47|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VANI|ROUND|0|LYNYN|4531|632710.48|453332|453232|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|VANI|ROUND|1000|LNNYN|1|2130|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VANI|ROUND|1000|LNYYN|2|3817.7|2770|2770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VANI|ROUND|1000|LYNYN|39|69918.49|50227|50227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VANI|ROUND|20000|LNNYN|1|28080|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VANI|ROUND|250|LNNYN|3|1161.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VANI|ROUND|250|LNYYN|83|26646|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VANI|ROUND|250|LYNYN|8880|2556727.55|1814529|1814329|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|VANI|ROUND|5000|LNNYN|1|9715|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VATE|ODD|0|LNNYN|3514|243644.6|26424|26421|3|0|3|0|0|0|0|0|0|0|-0.07|-0.008878|-0.07|-0.008878|-0.1|-0.012682|-0.1|-0.012682|-0.11|-0.013951|7.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|VATE|ODD|0|LNYYN|1573|120917.1|11848|11597|188|0|155|0|33|0|0|0|0|0|-0.000691|-0.000075|0.002979|0.000322|0.005319|0.000575|0.043564|0.004706|0.152021|0.016423|9.256383|0.12234|0.027021|0.002919|0.22087|188|0.04766|0.175532|0||0||||||||251|0|26|0|0|0.175532
T|JPMX|202608|VATE|ODD|0|LYNYN|421|23455.07|2665|2574|91|0|91|0|0|0|0|0|0|0|0.063077|0.007259|0.063516|0.00731|-0.023187|-0.002668|0.094725|0.010901|0.256703|0.029542|8.689451|0.099341|0.063077|0.007259|0.634956|68|0.024265|0|23|0|0||||||||91|0||||
T|JPMX|202608|VATE|ODD|1000|LNNYN|22|23851.9|1879|1879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VATE|ODD|1000|LNYYN|89|99415.47|7882|7882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VATE|ODD|1000|LYNYN|41|45628.26|3564|3478|86|0|86|0|0|0|0|0|0|0|0.13|0.010216|-0.06|-0.004715|-0.1|-0.007859|0.08|0.006287|0.16|0.012574|12.725|0.13|0.13|0.010216|1|0|||86|0|0||||||||86|0||||
T|JPMX|202608|VATE|ODD|250|LNNYN|453|206108.05|18822|18772|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00184|0.09|0.00828|-0.02|-0.00184|-0.35|-0.032199|-1.07|-0.098436|10.87||||||||||||||||||||1|0|0|0
T|JPMX|202608|VATE|ODD|250|LNYYN|669|353159.99|30622|30502|120|0|120|0|0|0|0|0|0|0|0.010542|0.000834|0.000458|0.000036|-0.164458|-0.013015|-0.016875|-0.001335|-0.145708|-0.011531|12.636333|0.123333|0.010542|0.000834|0.085473|120|0.056396|0|0||0||||||||120|0|3|0|0|0
T|JPMX|202608|VATE|ODD|250|LYNYN|243|131361.54|12387|11845|407|0|407|0|0|0|0|0|0|0|0.089853|0.009145|0.089853|0.009145|0.08629|0.008783|-0.001867|-0.00019|-0.084914|-0.008643|9.824951|0.105184|0.089853|0.009145|0.85424|139|0.022446|0|268|0|0||||||||542|0||||
T|JPMX|202608|VATE|ROUND|1000|LNNNN|22557|43777681|4511500|4510166|934|0|0|0|0|307|616|11|0|0|-0.055268|-0.004735|-0.03454|-0.002959|0.143383|0.012284|0.165225|0.014155|0.057291|0.004908|11.672339||||||||||||||||||||8|82566|26096|3821.314775
T|JPMX|202608|VATE|ROUND|1000|LNNYN|12821|32803713.72|4242172|4241991|181|0|181|0|0|0|0|0|0|0|-0.02|-0.001686|-0.02|-0.001686|0.11|0.009275|0.02|0.001686|-0.03|-0.00253|11.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|VATE|ROUND|1000|LNYNN|11|19656|2200|2079|121|0|121|0|0|0|0|0|0|0|-0.09|-0.012802|-0.11|-0.015647|-0.11|-0.015647|-0.09|-0.012802|-0.22|-0.031294|7.03|0.02|0|0|0|121|0.01|0|0||0||||||||200|0|1|13|5|0
T|JPMX|202608|VATE|ROUND|1000|LNYYN|5646|12976185.41|1587787|1577708|3938|0|3037|0|901|0|0|0|0|0|0.053027|0.005729|0.050391|0.005444|0.093367|0.010087|0.055785|0.006026|0.070396|0.007605|9.256648|0.125292|0.060711|0.006559|0.484556|3938|0.032291|0.228796|0||0||||||||7331|100|40|0|0|0.228796
T|JPMX|202608|VATE|ROUND|1000|LYNYN|641|1302610.61|122085|119228|1522|0|1408|0|114|0|0|0|0|0|0.059685|0.005568|0.025506|0.002379|0.008896|0.00083|-0.040861|-0.003812|0.138968|0.012964|10.719977|0.150558|0.12933|0.012064|0.859001|931|0.017352|0.122449|591|0|0||||||||1373|409||||
T|JPMX|202608|VATE|ROUND|10000|LNNYN|52|701956.09|68538|68538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VATE|ROUND|10000|LNYYN|65|857239.61|78692|78692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VATE|ROUND|10000|LYNYN|20|264253.85|20713|20713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VATE|ROUND|20000|LNNYN|10|279403.28|24666|24666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VATE|ROUND|20000|LNYYN|15|371031.72|31198|27388|200|0|200|0|0|0|0|0|0|0|0.0225|0.001836|0.0225|0.001836|0.0725|0.005915|0.0575|0.004691|-0.2625|-0.021415|12.2575|0.155|0.0275|0.002244|0.177419|200|0.06375|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|VATE|ROUND|20000|LYNYN|6|168058.5|12669|12669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VATE|ROUND|250|LNNNN|14251|10905819|1425100|1424085|615|0|0|0|0|100|207|114|100|94|-0.095967|-0.012752|-0.024455|-0.003249|-0.037463|-0.004978|-0.040455|-0.005375|0.034667|0.004606|7.525951||||||||||||||||||||13|30671|13285|97486.320325
T|JPMX|202608|VATE|ROUND|250|LNNYN|9362|7081082.78|936293|936193|100|0|100|0|0|0|0|0|0|0|0.05|0.006575|0.05|0.006575|0.05|0.006575|0.02|0.00263|0|0|7.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|VATE|ROUND|250|LNYNN|14|10800|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|264|264|
T|JPMX|202608|VATE|ROUND|250|LNYYN|8529|6615298.64|853289|850789|1657|0|1547|0|110|0|0|0|0|0|0.000751|0.0001|-0.000407|-0.000054|-0.004541|-0.000603|-0.005326|-0.000707|-0.012182|-0.001618|7.531147|0.102426|0.007601|0.001009|0.07421|1657|0.047412|0.066385|0||0||||||||2500|0|25|0|0|0.066385
T|JPMX|202608|VATE|ROUND|250|LYNYN|5864|4527696.33|586503|586398|7|0|7|0|0|0|0|0|0|0|0.14|0.019718|0.14|0.019718|0.02|0.002817|0.02|0.002817|0.15|0.021127|7.1|0.14|0.14|0.019718|1|0|||7|0|0||||||||105|0||||
T|JPMX|202608|VATE|ROUND|5000|LNNYN|858|5357404.48|664711|664711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VATE|ROUND|5000|LNYYN|1845|11506847.9|1433558|1427958|959|0|820|0|139|0|0|0|0|0|0.061731|0.007298|0.054432|0.006435|0.10123|0.011968|0.02952|0.00349|-0.01025|-0.001212|8.458717|0.106632|0.061731|0.007298|0.578916|959|0.02245|0.144943|0||0||||||||2000|400|7|0|0|0.144943
T|JPMX|202608|VATE|ROUND|5000|LYNYN|104|767122.7|73145|72293|200|0|0|0|200|0|0|0|0|0|-0.02|-0.001738|-0.07|-0.006082|-0.9|-0.078193|-0.81|-0.070374|-0.74|-0.064292|11.51|0.24|0.23|0.019983|0.958333|200|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|VATE|ROUND|50000|LNNYN|3|178924.95|14952|14952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VATE|ROUND|50000|LNYYN|1|51127|4300|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.00508|-0.11|-0.009314|-0.11|-0.009314|-0.07|-0.005927|0.23|0.019475|11.81|0.18|0.16|0.013548|0.888889|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|JPMX|202608|VAVX|ODD|0|LNYYN|61|2454.1|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAVX|ODD|0|LYNYN|36|2035.37|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAVX|ODD|1000|LYNYN|3|3017.89|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAVX|ODD|250|LNYYN|1|692.64|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAVX|ODD|250|LYNYN|20|12548.25|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAVX|ROUND|1000|LNNNN|1510|2271137|151000|151000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|VAVX|ROUND|1000|LNNYN|1|1543|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAVX|ROUND|1000|LNYNN|67|101238|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|VAVX|ROUND|1000|LYNYN|31|58909.74|4021|4021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAVX|ROUND|10000|LYNYN|1|10318|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAVX|ROUND|5000|LNNYN|1|5992|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAVX|ROUND|5000|LNYYN|3|17154.5|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAVX|ROUND|5000|LYNYN|2|11984|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ODD|0|LNNYN|28|6639.52|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|0|LNYYN|32|7489.58|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|0|LYNYN|23|5432.16|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ODD|1000|LNNYN|324|1045819.18|4450|4450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|1000|LNYYN|89|238296.51|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|1000|LYNYN|28|66149.78|279|259|20|0|20|0|0|0|0|0|0|0|0.07|0.000298|0|0|-0.01|-0.000043|0.05|0.000213|0.05|0.000213|234.665|0.07|0.07|0.000298|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|VAW|ODD|10000|LNNYN|582|8375296.22|36410|36410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|10000|LNYYN|28|370206.42|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|10000|LYNYN|13|182344|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ODD|20000|LNNYN|44|960946.8|4072|4072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|20000|LNYYN|25|514147.47|2182|2182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|20000|LYNYN|1|22371.15|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ODD|250|LNNYN|145|100985.86|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|250|LNYYN|44|30337.69|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|250|LYNYN|16|12934.53|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ODD|5000|LNNYN|352|2304268.88|9952|9952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|5000|LNYYN|29|212391.82|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ODD|5000|LYNYN|23|168951.31|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ROUND|20000|LNNNN|167620|3962048393|16767800|16767150|150|0|0|0|0|0|150|0|0|0|-0.166667|-0.000718|-0.166667|-0.000718|-0.19|-0.000819|-0.243333|-0.001049|-0.123333|-0.000532|231.975||||||||||||||||||||2|23893|3960|2243.333333
T|JPMX|202608|VAW|ROUND|20000|LNNYN|9655|453177272.86|1919046|1919046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ROUND|20000|LNYNN|12|286052|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ROUND|20000|LNYYN|1960|81687940.99|345162|345162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VAW|ROUND|20000|LYNYN|86|2142415.94|8994|8694|300|0|300|0|0|0|0|0|0|0|0.19|0.000815|0.19|0.000815|0.203333|0.000873|0.146667|0.000629|0.083333|0.000358|233.046667|0.2|0.186667|0.000801|0.933333|300|0.006667|0|0||0||||||||300|0||||
T|JPMX|202608|VAW|ROUND|200000|LNNYN|9780|3978666772|16890600|16890600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ROUND|200000|LNYYN|4992|5359543192|22693600|22648600|338|0|288|0|50|0|0|0|0|0|-0.015296|-0.000065|-0.041923|-0.000178|-0.000799|-0.000003|-0.021893|-0.000093|0.079024|0.000335|235.941938|0.424053|0|0|0|338|0.212027|0.147929|0||0||||||||13200|0|9|0|0|0.147929
T|JPMX|202608|VAW|ROUND|200000|LYNYN|1|1190000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VAW|ROUND|50000|LNNYN|51438|7018799308.2|29694322|29694322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VAW|ROUND|50000|LNYYN|4957|656314972.04|2774699|2773399|112|0|112|0|0|0|0|0|0|0|-0.000089|0|-0.000268|-0.000001|0.015804|0.000068|0.114196|0.00049|0.419018|0.001799|232.939196|0.122321|0.000268|0.000001|0.00219|112|0.061027|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|VAW|ROUND|50000|LYNYN|6|847448.98|3622|3622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VB|ODD|1000|LNNYN|94|279509.45|918|914|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000132|-0.04|-0.000132|-0.27|-0.00089|0.12|0.000395|-0.91|-0.002999|303.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|VB|ODD|1000|LNYYN|1295|3513585.1|11546|11515|22|0|22|0|0|0|0|0|0|0|0.002727|0.000009|0.002727|0.000009|0.04|0.000132|-0.008182|-0.000027|0.036364|0.00012|304.106364|0.07|0.002727|0.000009|0.038961|22|0.033636|0|0||0||||||||31|0|4|0|0|0
T|JPMX|202608|VB|ODD|1000|LYNYN|703|1868698.2|6140|6140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VB|ODD|10000|LNNYN|81|849492.17|2793|2793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VB|ODD|10000|LNYYN|474|5061280.65|16642|16642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VB|ODD|10000|LYNYN|89|968545.72|3185|3185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VB|ODD|250|LNNYN|55|28618.88|94|92|2|0|2|0|0|0|0|0|0|0|-0.03|-0.0001|-0.05|-0.000166|-0.1|-0.000332|0.04|0.000133|-0.3|-0.000996|301.18||||||||||||||||||||1|0|0|0
T|JPMX|202608|VB|ODD|250|LNYYN|1117|579600.53|1904|1899|5|0|3|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000097|0.01|0.000032|0.466|0.001514|307.812|0.092|0|0|0|5|0.046|0.4|0||0||||||||5|0|2|0|0|0.4
T|JPMX|202608|VB|ODD|250|LYNYN|736|355729.84|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VB|ODD|5000|LNNYN|112|823441.04|2711|2681|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000033|-0.07|-0.000229|-0.01|-0.000033|-0.05|-0.000163|-0.01|-0.000033|306.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|VB|ODD|5000|LNYYN|873|6405478.31|21068|20966|82|0|82|0|0|0|0|0|0|0|-0.022073|-0.000072|-0.02878|-0.000094|-0.030244|-0.000098|-0.079268|-0.000258|-0.029024|-0.000094|307.365122|0.096098|0.003049|0.00001|0.031726|82|0.046524|0|0||0||||||||102|0|4|0|0|0
T|JPMX|202608|VB|ODD|5000|LYNYN|297|2211461.37|7270|7194|59|0|29|0|30|0|0|0|0|0|0.045932|0.000149|0.050847|0.000165|0.072881|0.000237|0.165085|0.000536|0.345424|0.001122|307.87839|0.041864|0.041864|0.000136|1|0|||59|0.508475|0||||||||76|0||||
T|JPMX|202608|VB|ROUND|10000|LNNNN|3771|46100572|150840|150800|40|0|0|0|0|40|0|0|0|0|0.005|0.000016|0.055|0.000179|-0.045|-0.000146|0.235|0.000765|0.005|0.000016|307.385||||||||||||||||||||1|1226|277|338
T|JPMX|202608|VB|ROUND|10000|LNNYN|298|4100300.77|13466|13466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VB|ROUND|10000|LNYNN|7|86007.6|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|VB|ROUND|10000|LNYYN|1184|17184821.16|56535|56375|123|0|83|0|40|0|0|0|0|0|0.045528|0.000149|0.02252|0.000074|0.05374|0.000176|-0.048293|-0.000158|-0.179106|-0.000587|305.318008|0.103008|0.058537|0.000192|0.568272|123|0.022236|0.325203|0||0||||||||160|0|4|19|19|0.325203
T|JPMX|202608|VB|ROUND|10000|LYNYN|403|5542993.25|18247|18127|85|0|85|0|0|0|0|0|0|0|0.070882|0.000233|0.064412|0.000212|0.055588|0.000183|0.103235|0.00034|-0.328529|-0.001082|303.769118|0.084118|0.077353|0.000255|0.91958|45|0.006389|0|40|0|0||||||||120|0||||
T|JPMX|202608|VB|ROUND|20000|LNNNN|127927|3896112797.6|12797020|12796124|296|0|0|0|0|287|9|0|0|0|-0.430608|-0.001411|-0.374324|-0.001226|-0.438412|-0.001436|-0.667061|-0.002185|-0.209527|-0.000686|305.241824||||||||||||||||||||6|41351|3552|257.972666
T|JPMX|202608|VB|ROUND|20000|LNNYN|2632|77134122.66|253235|253135|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000167|-0.06|-0.000201|-0.08|-0.000268|0.23|0.00077|298.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|VB|ROUND|20000|LNYNN|108|3292343|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|203|
T|JPMX|202608|VB|ROUND|20000|LNYYN|13771|412669553.03|1353100|1352600|359|0|157|0|202|0|0|0|0|0|0.197772|0.000643|0.154457|0.000502|0.198914|0.000647|0.287103|0.000934|-0.039666|-0.000129|307.489554|0.415042|0.110223|0.000358|0.26557|359|0.152409|0.562674|0||0||||||||380|120|5|0|0|0.562674
T|JPMX|202608|VB|ROUND|20000|LYNYN|2596|79080754.15|259462|258766|573|0|353|0|220|0|0|0|0|0|0.14|0.000459|0.128517|0.000422|0.083054|0.000273|0.094119|0.000309|0.059197|0.000194|304.750122|0.164538|0.146981|0.000482|0.893297|303|0.018449|0.330033|170|0.117647|100|0.0056|1||||||656|40||||
T|JPMX|202608|VB|ROUND|200000|LNNNN|2|1505599.2|5040|5040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VB|ROUND|200000|LNNYN|1571|864278331|2834900|2834900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VB|ROUND|200000|LNYNN|3|1636766.4|5480|5480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3277|0|
T|JPMX|202608|VB|ROUND|200000|LNYYN|602|548222319.69|1808143|1808143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VB|ROUND|200000|LYNNN|3|1111089.6|3720|3720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VB|ROUND|200000|LYNYN|31|26544554|87560|85960|100|0|100|0|0|0|0|0|0|0|0.01|0.000033|0.02|0.000067|0.09|0.000301|0.1|0.000335|-0.24|-0.000803|298.92|0.02|0.02|0.000067|1|0|||100|0|0||||||||80|20||||
T|JPMX|202608|VB|ROUND|50000|LNNNN|128|9053407.2|29640|29640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|JPMX|202608|VB|ROUND|50000|LNNYN|15549|1781331073.38|5844418|5844018|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.000259|0.02|0.000065|-0.1|-0.000324|308.63||||||||||||||||||||1|50|50|1
T|JPMX|202608|VB|ROUND|50000|LNYNN|5|599478|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VB|ROUND|50000|LNYYN|1245|141857530.69|465495|464895|220|0|220|0|0|0|0|0|0|0|0.036818|0.000121|0.009545|0.000031|-0.023182|-0.000076|-0.108636|-0.000356|0.020455|0.000067|305.402273|0.039091|0.005|0.000016|0.127907|220|0.017045|0|0||0||||||||240|60|2|0|0|0
T|JPMX|202608|VB|ROUND|50000|LYNNN|11|1481462|4960|4960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VB|ROUND|50000|LYNYN|93|9647903.41|31685|31685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ODD|0|LNYYN|1|75.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ODD|0|LYNYN|8|906.77|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ODD|1000|LNYYN|42|159599.33|2111|2111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ODD|1000|LYNYN|57|222227.7|2940|2940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ODD|250|LNYYN|58|37808.75|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ODD|250|LYNYN|15|9296.1|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ODD|5000|LNYYN|11|62294.08|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ODD|5000|LYNYN|43|236995.85|3135|3135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ROUND|10000|LNYYN|3|45047.68|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ROUND|10000|LYNYN|16|227284.46|3007|3007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ROUND|20000|LNYYN|4|112161.88|1484|1484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ROUND|20000|LYNYN|7|194740.9|2577|2577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ROUND|200000|LNYYN|10|3217818|42600|42600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ROUND|200000|LYNYN|8|2538060|33600|33600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ROUND|5000|LNNYN|1|7710.18|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCA|ROUND|5000|LNYYN|2|15128|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCA|ROUND|5000|LYNYN|20|157281.63|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCA|ROUND|50000|LYNYN|1|199999.5|2649|2649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ODD|0|LNYYN|1|75.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ODD|0|LYNYN|2|151.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ODD|1000|LNYYN|77|151027.21|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ODD|1000|LYNYN|50|111687.54|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ODD|250|LNYYN|2|1659.24|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ODD|250|LYNYN|3|2038.54|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ODD|5000|LNYYN|3|17824.36|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ODD|5000|LYNYN|6|35412.02|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ROUND|10000|LNYYN|4|58779.87|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ROUND|10000|LYNYN|24|319146.71|4228|4228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ROUND|20000|LYNYN|15|396705.52|5251|5251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ROUND|200000|LNYYN|1|414590|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ROUND|200000|LYNYN|4|1267134|16800|16800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ROUND|5000|LNYYN|2|15091|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ROUND|5000|LYNYN|34|268627.29|3559|3559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCB|ROUND|50000|LNYYN|4|492159.66|6514|6514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCB|ROUND|50000|LYNYN|8|1121317.96|14838|14838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ODD|0|LNYYN|6|1204.47|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ODD|0|LYNYN|6|902.42|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ODD|1000|LNYYN|47|106735.48|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ODD|1000|LYNYN|36|119027.09|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ODD|250|LNYYN|69|37489.31|498|471|27|0|18|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.336667|0.026667|0|0|0|27|0.013333|0.333333|0||0||||||||27|0|3|0|0|0.333333
T|JPMX|202608|VBCC|ODD|250|LYNYN|79|49627.37|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ODD|5000|LNYYN|9|49714.35|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ODD|5000|LYNYN|9|52553.23|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ROUND|10000|LNNYN|1|11295|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCC|ROUND|10000|LNYYN|5|73220.28|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ROUND|10000|LYNYN|19|260531.88|3463|3463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ROUND|20000|LYNYN|6|198050.32|2632|2632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ROUND|200000|LNNYN|2|586755|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCC|ROUND|200000|LNYYN|6|1760304|23400|23400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ROUND|200000|LYNYN|9|2574481|34200|34200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ROUND|5000|LNYYN|2|17070.94|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ROUND|5000|LYNYN|35|268926.54|3576|3576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCC|ROUND|50000|LNYYN|1|94902.4|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCC|ROUND|50000|LYNYN|7|873374|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ODD|0|LNYYN|21|2324.91|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCD|ODD|0|LYNYN|14|1049.02|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ODD|1000|LNYYN|40|50085.92|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCD|ODD|1000|LYNYN|6|13025.27|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ODD|250|LNYYN|43|23030.2|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCD|ODD|250|LYNYN|17|9817.21|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ODD|5000|LYNYN|1|7029.32|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ROUND|10000|LNYYN|14|210266|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCD|ROUND|10000|LYNYN|6|81631.72|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ROUND|20000|LNYYN|1|22539|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCD|ROUND|20000|LYNYN|1|22539|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ROUND|200000|LNNYN|4|1501400|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCD|ROUND|200000|LNYYN|14|4574180|61000|61000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCD|ROUND|200000|LYNYN|5|1567069|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ROUND|5000|LYNYN|15|112445|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCD|ROUND|50000|LYNYN|2|239968|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ODD|0|LYNYN|5|449.83|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ODD|1000|LYNYN|12|33567.37|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ODD|250|LYNYN|1|299.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ODD|5000|LYNYN|7|43025.79|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ROUND|10000|LNYYN|3|44828|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCE|ROUND|10000|LYNYN|4|48940.31|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ROUND|20000|LNYYN|1|29864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCE|ROUND|20000|LYNYN|9|232447.31|3104|3104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ROUND|200000|LNNYN|1|292032|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCE|ROUND|200000|LNYYN|18|5399628|72100|72100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCE|ROUND|200000|LYNYN|3|876330|11700|11700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ROUND|5000|LNYYN|1|9722.7|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCE|ROUND|5000|LYNYN|12|92030.31|1229|1229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCE|ROUND|50000|LYNYN|1|82390|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ODD|0|LNYYN|3|374.43|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCF|ODD|0|LYNYN|2|223.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ODD|1000|LNYYN|37|86557.35|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCF|ODD|1000|LYNYN|11|28843.91|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ODD|250|LNYYN|5|2469.81|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCF|ODD|250|LYNYN|8|5308.49|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ODD|5000|LYNYN|2|14570.22|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ROUND|10000|LYNYN|1|12337.05|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ROUND|5000|LYNYN|12|89773|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCF|ROUND|50000|LNNYN|5|973336|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCF|ROUND|50000|LNYYN|17|2783902|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCF|ROUND|50000|LYNYN|13|2230616|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCG|ODD|0|LYNYN|1|74.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCG|ODD|1000|LNYYN|2|3116.19|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCG|ODD|1000|LYNYN|5|21798.69|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCG|ODD|250|LYNYN|2|1041.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCG|ROUND|10000|LYNYN|2|25245.2|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VBCG|ROUND|50000|LNYYN|5|454684|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VBCH|ODD|0|LNNYN|2|296.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCH|ODD|0|LNYYN|15|1487.31|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCH|ODD|0|LYNYN|6|595.27|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCH|ODD|1000|LYNYN|4|16937.27|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCH|ODD|250|LNNYN|1|740.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBCH|ODD|250|LNYYN|5|3641.11|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCH|ODD|250|LYNYN|3|2157.8|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCH|ODD|5000|LYNYN|2|13653.93|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCH|ROUND|10000|LYNYN|5|61833.21|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VBCH|ROUND|5000|LNYYN|3|22239|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VBCJ|ODD|1000|LNYYN|4|5619.48|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCJ|ODD|1000|LYNYN|7|22645.15|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCJ|ODD|250|LYNYN|3|2211.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCJ|ODD|5000|LYNYN|5|27538.82|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCJ|ROUND|10000|LNYYN|4|56659.22|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCJ|ROUND|10000|LYNYN|8|104848.24|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCJ|ROUND|20000|LNYYN|3|60026.4|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCJ|ROUND|20000|LYNYN|3|96168|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBCJ|ROUND|200000|LNYYN|5|1630816|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCJ|ROUND|5000|LNYYN|6|44554|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBCJ|ROUND|5000|LYNYN|12|88775|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBF|ODD|0|LNNYN|6|660|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBF|ODD|0|LNYYN|122|10953.9|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBF|ODD|0|LYNYN|7|487.01|33|29|4|0|4|0|0|0|0|0|0|0|0.03|0.002035|0.03|0.002035|0.03|0.002035|0|0|0|0|14.74|0.04|0.03|0.002035|0.75|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|VBF|ODD|1000|LNYYN|130|168135.49|11412|11412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBF|ODD|1000|LYNYN|10|12962.44|881|716|165|0|78|0|87|0|0|0|0|0|0.024727|0.001689|0.024727|0.001689|0.024727|0.001689|0.024727|0.001689|0.019455|0.001329|14.643182|0.044182|0.024727|0.001689|0.559671|165|0.009727|0.527273|0||0||||||||165|0||||
T|JPMX|202608|VBF|ODD|250|LNYYN|39|27722.69|1887|1887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBF|ODD|250|LYNYN|16|10701.6|726|600|117|0|53|0|64|0|0|0|0|0|0.034103|0.002312|0.034103|0.002312|0.034103|0.002312|0.038632|0.002619|0.036154|0.002451|14.748547|0.055556|0.043077|0.002921|0.775385|82|0.008902|0.780488|35|0|0||||||||126|0||||
T|JPMX|202608|VBF|ROUND|1000|LNNNN|1906|3649469|247700|246696|4|0|0|0|0|4|0|0|0|0|-0.03|-0.002035|-0.03|-0.002035|-0.03|-0.002035|0|0|0|0|14.74||||||||||||||||||||1|16487|6725|28
T|JPMX|202608|VBF|ROUND|1000|LNNYN|1430|2317159.45|157437|157337|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001364|-0.02|-0.001364|-0.01|-0.000682|-0.01|-0.000682|-0.01|-0.000682|14.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|VBF|ROUND|1000|LNYNN|13|30937|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|100|
T|JPMX|202608|VBF|ROUND|1000|LNYYN|4432|9881157.71|671291|670462|541|0|441|0|100|0|0|0|0|0|0.042033|0.00285|0.043882|0.002975|0.04573|0.0031|0.035656|0.002417|0.059667|0.004045|14.750776|0.069427|0.038336|0.002599|0.552183|541|0.015545|0.184843|0||0||||||||829|0|7|229|229|0.184843
T|JPMX|202608|VBF|ROUND|1000|LYNYN|637|1010637.15|68720|68520|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000339|-0.005|-0.000339|-0.005|-0.000339|0.025|0.001694|0.02|0.001355|14.755|0.03|0.02|0.001355|0.666667|100|0.01|0|100|0|0||||||||200|0||||
T|JPMX|202608|VBF|ROUND|10000|LNNYN|10|112878.92|7667|7667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBF|ROUND|10000|LNYYN|645|8784252.85|596415|596415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBF|ROUND|10000|LYNYN|6|79038.45|5370|4155|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|0|0|0|0|14.74|0.02|0.02|0.001357|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|VBF|ROUND|20000|LNNYN|4|119556|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBF|ROUND|20000|LNYYN|103|2995752.75|203386|203386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBF|ROUND|20000|LYNYN|2|48999.5|3322|3322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBF|ROUND|5000|LNNYN|8|61820|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBF|ROUND|5000|LNYYN|917|6527271.06|443423|443423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBF|ROUND|5000|LYNYN|7|44177.48|2998|2998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBF|ROUND|50000|LNYYN|12|682224|46600|46600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBIL|ODD|0|LNNYN|58|5675.11|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ODD|0|LYNYN|314|34032.07|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIL|ODD|1000|LNNYN|3950|9317333.84|123248|123248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ODD|1000|LYNYN|297|709758.53|9385|9365|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.505|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|VBIL|ODD|250|LNNYN|138|90085.89|1192|1192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ODD|250|LYNYN|233|129134.96|1707|1707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIL|ODD|5000|LNNYN|145|1056712.03|13981|13981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ODD|5000|LYNYN|67|429994.75|5685|5685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIL|ROUND|10000|LNNYN|148|2277123.93|30110|30110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ROUND|10000|LYNYN|187|2571575.19|34006|31059|2947|0|2347|0|600|0|0|0|0|0|0.000529|0.000007|0.000529|0.000007|0.000529|0.000007|0.000529|0.000007|0.000529|0.000007|75.538909|0.01|0.000529|0.000007|0.052935|2791|0.005|0.214977|156|0|0||||||||2947|0||||
T|JPMX|202608|VBIL|ROUND|20000|LNNYN|1354|49205519.5|651094|651094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ROUND|20000|LYNYN|1308|37175832.72|492058|488041|3221|0|2521|0|700|0|0|0|0|0|0.001928|0.000026|0.001928|0.000026|0.001928|0.000026|0.001928|0.000026|0.001928|0.000026|75.550588|0.01|0.001928|0.000026|0.192797|2600|0.005|0.230769|621|0.161031|0||||||||4017|0||||
T|JPMX|202608|VBIL|ROUND|200000|LNNNN|1135|282610920.57|3738316|3738316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|348823|30403|
T|JPMX|202608|VBIL|ROUND|200000|LNNYN|1|453420|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ROUND|200000|LYNYN|5856|3088542676.76|40850551|40785073|29508|0|25475|0|4033|0|0|0|0|0|0.003211|0.000042|0.003211|0.000042|0.003211|0.000042|0.003211|0.000042|0.003211|0.000042|75.610943|0.01|0.003211|0.000042|0.321099|20033|0.005|0.201318|9475|0|0||||||||65478|0||||
T|JPMX|202608|VBIL|ROUND|5000|LNNYN|3044|24198373.38|320051|320051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ROUND|5000|LYNYN|445|3425726.21|45309|42309|3000|0|2800|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.536333|0.01|0|0|0|3000|0.005|0.066667|0||0||||||||3000|0||||
T|JPMX|202608|VBIL|ROUND|50000|LNNNN|1|140443.52|1856|1856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1856|1400|
T|JPMX|202608|VBIL|ROUND|50000|LNNYN|119|12861507.57|170179|170179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIL|ROUND|50000|LYNYN|2234|277670159.68|3673877|3665681|3233|0|3233|0|0|0|0|0|0|0|0.001339|0.000018|0.001339|0.000018|0.001339|0.000018|0.001339|0.000018|0.001339|0.000018|75.585606|0.01|0.001339|0.000018|0.133931|2800|0.005|0|433|0|0||||||||8196|0||||
T|JPMX|202608|VBIO|ODD|0|LNNYN|425|15864.45|16106|16106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ODD|0|LNYYN|4736|50647.3|105197|104874|308|0|235|0|73|0|0|0|0|0|0.005167|0.008263|0.010457|0.016723|0.049328|0.078881|0.051323|0.082071|0.134838|0.215623|0.625343|0.009455|-0.000336|-0.000537|-0.035543|308|0.004895|0.237013|0||0||||||||323|0|14|0|0|0.237013
T|JPMX|202608|VBIO|ODD|0|LYNYN|2782|37171|67165|67109|56|0|56|0|0|0|0|0|0|0|0.022913|0.008897|0.021226|0.008242|0.02136|0.008294|0.038212|0.014837|-0.216199|-0.083947|2.575424|0.022916|0.022913|0.008897|0.999883|1|0.000075|0|55|0|0||||||||56|0||||
T|JPMX|202608|VBIO|ODD|250|LNNYN|1|275.34|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ODD|250|LNYYN|10|2984.58|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBIO|ODD|250|LYNYN|6|1786.4|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIO|ROUND|0|LNNNN|7337|337232.45|986400|984900|900|0|0|0|0|700|100|0|100|0|-0.004044|-0.015249|-0.005044|-0.019019|-0.006178|-0.023292|-0.005878|-0.022161|-0.000044|-0.000168|0.265228||||||||||||||||||||6|32456|16014|4845.222222
T|JPMX|202608|VBIO|ROUND|0|LNNYN|628|43444.33|141666|140966|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0095|0.045651|0.018|0.086497|0.0169|0.081211|0.2081||||||||||||||||||||1|0|0|0
T|JPMX|202608|VBIO|ROUND|0|LNYNN|19|782.88|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|0|LNYYN|10289|1110544.93|4784996|4768179|7061|0|5961|0|1100|0|0|0|0|0|0.001906|0.00634|0.004615|0.015345|-0.006143|-0.020426|0.008805|0.029281|0.028516|0.094823|0.300724|0.004562|0.000808|0.002687|0.177104|7061|0.001877|0.155785|0||0||||||||12162|652|35|0|0|0.155785
T|JPMX|202608|VBIO|ROUND|0|LYNNN|3|99.32|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIO|ROUND|0|LYNYN|10183|928626.88|3599501|3576344|15111|0|13666|0|1445|0|0|0|0|0|0.001453|0.005214|0.002491|0.008942|0.003046|0.010935|0.007989|0.02868|-0.002124|-0.007623|0.27857|0.004223|0.001427|0.005124|0.33798|14311|0.001476|0.093984|800|0.125|0||||||||19455|1505||||
T|JPMX|202608|VBIO|ROUND|1000|LNNNN|1|1687.5|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|1000|LNNYN|2751|4441867.5|1857367|1857367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|1000|LNYNN|1|1058.21|2218|2218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2218|2218|
T|JPMX|202608|VBIO|ROUND|1000|LNYYN|3169|6178276.58|16369572|16306422|1900|0|1500|0|400|0|0|0|0|0|0.003595|0.004118|0.002321|0.002659|-0.000353|-0.000404|0.000226|0.000259|0.054005|0.061873|0.872847|0.019737|0.005874|0.006729|0.2976|1900|0.006932|0.210526|0||0||||||||28500|100|9|0|0|0.210526
T|JPMX|202608|VBIO|ROUND|1000|LYNYN|1876|3555414.99|10256638|10189076|13100|0|13100|0|0|0|0|0|0|0|-0.018615|-0.054835|-0.067205|-0.197966|-0.037897|-0.111633|-0.011676|-0.034393|-0.006457|-0.019021|0.339479|0.00859|0.003452|0.010168|0.401848|12500|0.002692|0|600|0|0||||||||15327|10600||||
T|JPMX|202608|VBIO|ROUND|10000|LNNYN|1|18129.12|22332|22332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|10000|LNYYN|175|2359318.36|4181071|4181071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|10000|LYNYN|62|859206.92|1472338|1472338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIO|ROUND|20000|LNNYN|2|45272.84|45911|45911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|20000|LNYYN|83|2053155.2|3470936|3470936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|20000|LYNYN|61|1578954.44|2253049|2253049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBIO|ROUND|250|LNNNN|3510|1245251.5|369500|364900|200|0|100|0|0|0|0|0|0|100|-0.09|-0.025175|-0.09|-0.025175|-0.09|-0.025175|0.03|0.008392|-0.05|-0.013986|3.575||||||||||||||||||||2|24192|4726|207303.5
T|JPMX|202608|VBIO|ROUND|250|LNNYN|238|126541.41|346909|346909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|250|LNYNN|4|1956|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|850|100|
T|JPMX|202608|VBIO|ROUND|250|LNYYN|6650|3479923.24|12497051|12470762|4809|0|3209|0|1600|0|0|0|0|0|0.001326|0.002921|0.006317|0.013919|-0.007841|-0.017276|0.010897|0.02401|0.129271|0.284827|0.453857|0.007153|0.000328|0.000722|0.045801|4809|0.003413|0.33271|0||0||||||||18137|400|18|0|0|0.33271
T|JPMX|202608|VBIO|ROUND|250|LYNYN|4761|2548535|9042245|9009682|6998|0|4600|0|2398|0|0|0|0|0|-0.000591|-0.001022|0.002882|0.004986|-0.014286|-0.024714|-0.042792|-0.074032|-0.030789|-0.053265|0.578022|0.005186|0.00167|0.00289|0.322086|6098|0.002017|0.360446|900|0.222222|0||||||||16222|3000||||
T|JPMX|202608|VBIO|ROUND|5000|LNNYN|3|25174.3|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|5000|LNYYN|284|2094867.07|4918032|4918032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBIO|ROUND|5000|LYNYN|154|1042987.95|2390492|2390492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBK|ODD|1000|LNNYN|51|160891.69|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBK|ODD|1000|LNYYN|237|651578.68|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBK|ODD|1000|LYNYN|226|532731.65|1494|1494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBK|ODD|10000|LNNYN|28|334222.16|936|936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBK|ODD|10000|LNYYN|109|1292239.74|3635|3604|31|0|31|0|0|0|0|0|0|0|0.08|0.000223|0.08|0.000223|0.01|0.000028|-0.13|-0.000362|0.55|0.001531|359.35|0.14|0.09|0.00025|0.642857|31|0.025|0|0||0||||||||31|0|1|0|0|0
T|JPMX|202608|VBK|ODD|10000|LYNYN|28|328787.98|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBK|ODD|250|LNNYN|16|9302.78|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBK|ODD|250|LNYYN|186|84487.37|237|235|2|0|2|0|0|0|0|0|0|0|0|0|-0.015|-0.000042|0.065|0.000182|-0.1|-0.000279|-0.27|-0.000754|357.8975|0.305|0|0|0|2|0.1525|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|VBK|ODD|250|LYNYN|242|108929.05|305|304|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.18|-0.000521|-0.07|-0.000203|345.405|0.17|0|0|0|1|0.085|0|0||0||||||||1|0||||
T|JPMX|202608|VBK|ODD|5000|LNNYN|103|802050.97|2245|2209|36|0|36|0|0|0|0|0|0|0|0.012917|0.000036|-0.037083|-0.000104|-0.036528|-0.000103|-0.122917|-0.000345|-0.28125|-0.00079|355.880972||||||||||||||||||||2|0|0|0
T|JPMX|202608|VBK|ODD|5000|LNYYN|164|1183729.98|3328|3328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBK|ODD|5000|LYNYN|66|474032.29|1335|1335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBK|ROUND|10000|LNNNN|12664|181315215.2|506560|506560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4311|924|
T|JPMX|202608|VBK|ROUND|10000|LNNYN|299|4320527.36|12078|12028|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000028|-0.02|-0.000057|-0.04|-0.000114|-0.04|-0.000114|-0.19|-0.00054|352.04||||||||||||||||||||1|0|0|1
T|JPMX|202608|VBK|ROUND|10000|LNYNN|17|242995.2|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|5|
T|JPMX|202608|VBK|ROUND|10000|LNYYN|490|7543126.55|21186|21186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBK|ROUND|10000|LYNYN|183|2690400.24|7532|7492|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000028|0.16|0.000453|-0.19|-0.000538|353.245|0.21|0|0|0|40|0.105|0|0||0||||||||40|0||||
T|JPMX|202608|VBK|ROUND|20000|LNNNN|251815|8994865644.4|25176440|25175575|65|0|0|0|0|36|29|0|0|0|-0.242|-0.000673|-0.242|-0.000673|-0.158923|-0.000442|-0.015846|-0.000044|-0.576308|-0.001603|359.483615||||||||||||||||||||7|72317|7801|2119.938462
T|JPMX|202608|VBK|ROUND|20000|LNNYN|1016|34536316.78|96662|96522|140|0|140|0|0|0|0|0|0|0|-0.043179|-0.000121|-0.05275|-0.000147|-0.017679|-0.000049|-0.026964|-0.000075|-0.06525|-0.000182|357.66575||||||||||||||||||||2|0|0|0
T|JPMX|202608|VBK|ROUND|20000|LNYNN|108|3819374.6|10740|10740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|81|
T|JPMX|202608|VBK|ROUND|20000|LNYYN|20106|707680892.15|1970718|1970718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBK|ROUND|20000|LYNYN|4477|158143612.4|445878|445718|80|0|80|0|0|0|0|0|0|0|0.005|0.000014|-0.07|-0.000199|-0.04|-0.000114|0.095|0.000271|0.4|0.00114|350.93|0.15|0.07|0.000199|0.466667|80|0.04|0|0||0||||||||160|0||||
T|JPMX|202608|VBK|ROUND|200000|LNNYN|23336|8079528910.8|22570600|22565600|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000223|-0.08|-0.000223|359.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|VBK|ROUND|200000|LNYYN|9572|10795911302|30138480|30127680|320|0|320|0|0|0|0|0|0|0|0.00625|0.000017|0.006875|0.000019|-0.028125|-0.000077|-0.0575|-0.000158|-0.06375|-0.000175|363.78875|0.16375|0|0|0|320|0.081875|0|0||0||||||||1840|0|3|0|0|0
T|JPMX|202608|VBK|ROUND|200000|LYNYN|45|50442336.38|142807|142807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBK|ROUND|50000|LNNNN|70|6827171.2|19280|19280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|JPMX|202608|VBK|ROUND|50000|LNNYN|50612|6419580892.2|17932560|17932560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBK|ROUND|50000|LNYYN|4845|662127693.69|1851875|1851875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBK|ROUND|50000|LYNYN|60|6102997.22|17091|16691|1|0|0|0|1|0|0|0|0|0|0.1|0.000282|0.09|0.000254|0|0|0.04|0.000113|0.04|0.000113|354.945|0.11|0.11|0.00031|1|0|||1|1|0||||||||240|0||||
T|JPMX|202608|VBNB|ODD|0|LNYYN|2|77.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNB|ODD|0|LYNYN|21|1352.01|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBNB|ODD|1000|LNYYN|3|4579.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNB|ODD|1000|LYNYN|12|18008.6|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBNB|ODD|250|LNYYN|7|3878.37|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNB|ODD|250|LYNYN|22|11041.84|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBNB|ROUND|1000|LNNNN|28|73606|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNB|ROUND|1000|LNNYN|1|2348|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNB|ROUND|1000|LNYYN|1|2630|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNB|ROUND|1000|LYNYN|18|51409.83|1989|1989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBNB|ROUND|5000|LYNYN|5|37324.94|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBND|ODD|1000|LNYYN|5|10507.24|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBND|ODD|250|LNYYN|1|474.43|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBND|ROUND|1000|LNYYN|133|561077.75|13333|13333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBND|ROUND|1000|LYNYN|2|9097.21|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBND|ROUND|5000|LNYYN|1|8550|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNK|ODD|0|LNNYN|27|3009.92|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ODD|0|LNYYN|162|11783.82|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNK|ODD|0|LYNYN|383|19922.68|1028|1005|23|0|23|0|0|0|0|0|0|0|0.06087|0.003059|0.06087|0.003059|0.058261|0.002928|0.06087|0.003059|0.156957|0.007888|19.897609|0.088261|0.071304|0.003584|0.807882|17|0.011471|0|6|0|0||||||||23|0||||
T|JPMX|202608|VBNK|ODD|1000|LNNYN|38|48535.02|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ODD|1000|LNYYN|71|123660.99|6138|5938|159|0|159|0|0|0|0|0|0|0|0.031447|0.001605|0.026792|0.001367|0.02805|0.001432|0.073019|0.003727|0.080377|0.004102|19.594277|0.05434|0.026792|0.001367|0.493056|159|0.013774|0|0||0||||||||200|0|3|0|0|0
T|JPMX|202608|VBNK|ODD|1000|LYNYN|44|61927.14|3148|2704|284|0|217|0|67|0|0|0|0|0|0.035458|0.001816|0.035458|0.001816|0.083028|0.004253|0.077993|0.003995|0.03331|0.001706|19.521637|0.058275|0.035458|0.001816|0.608459|271|0.011956|0.247232|13|0|0||||||||444|0||||
T|JPMX|202608|VBNK|ODD|250|LNNYN|71|44427.5|2286|2286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ODD|250|LNYYN|688|290370.37|14697|14697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNK|ODD|250|LYNYN|75|37893.33|1927|1763|86|0|86|0|0|0|0|0|0|0|0.100756|0.00516|0.099826|0.005112|0.10564|0.00541|0.043779|0.002242|0.105058|0.00538|19.52814|0.12093|0.104012|0.005326|0.860096|83|0.008765|0|3|0|0||||||||164|0||||
T|JPMX|202608|VBNK|ROUND|1000|LNNNN|28423|81882418|4153100|4149041|1859|0|0|0|0|102|574|300|883|0|-0.073324|-0.003755|-0.072926|-0.003735|-0.10036|-0.005139|-0.099317|-0.005086|-0.10419|-0.005336|19.527431||||||||||||||||||||16|32332|15305|51939.70199
T|JPMX|202608|VBNK|ROUND|1000|LNNYN|35953|90922903.27|4597821|4597821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ROUND|1000|LNYNN|26|69253|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|1|
T|JPMX|202608|VBNK|ROUND|1000|LNYYN|15048|38892196.58|1961092|1956486|3150|0|2550|0|600|0|0|0|0|0|0.027613|0.001401|0.01373|0.000696|-0.009654|-0.00049|-0.021756|-0.001103|-0.044406|-0.002252|19.716065|0.08999|0.03707|0.00188|0.411931|3150|0.02646|0.190476|0||0||||||||4306|0|32|0|0|0.190476
T|JPMX|202608|VBNK|ROUND|1000|LYNYN|8261|16587947.35|830022|829081|433|0|372|0|61|0|0|0|0|0|0.039099|0.001971|0.039099|0.001971|0.038014|0.001916|0.038014|0.001916|0.043834|0.00221|19.837171|0.071016|0.06358|0.003205|0.895285|222|0.007252|0|211|0.2891|0||||||||941|0||||
T|JPMX|202608|VBNK|ROUND|10000|LNNNN|4|48278.75|2385|2385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|207|
T|JPMX|202608|VBNK|ROUND|10000|LNYYN|29|364248.07|18369|16881|200|0|0|0|200|0|0|0|0|0|-0.11|-0.005606|-0.11|-0.005606|-0.11|-0.005606|-0.12|-0.006115|0.08|0.004077|19.6225|0.275|0|0|0|200|0.1375|1|0||0||||||||600|0|2|0|0|1
T|JPMX|202608|VBNK|ROUND|10000|LYNYN|9|110481.4|5620|3718|421|0|421|0|0|0|0|0|0|0|0.039002|0.001985|0.039002|0.001985|0.061259|0.003117|0.061259|0.003117|0.027506|0.0014|19.652577|0.077506|0.072755|0.003702|0.938707|200|0.005|0|221|0|0||||||||1300|0||||
T|JPMX|202608|VBNK|ROUND|20000|LNNNN|2|43230|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ROUND|20000|LNYNN|2|45039|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|5|
T|JPMX|202608|VBNK|ROUND|20000|LNYYN|7|212373.74|10699|10699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBNK|ROUND|20000|LYNYN|6|171808.65|8925|8925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBNK|ROUND|5000|LNNNN|2|16297.92|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ROUND|5000|LNNYN|7|44621.91|2273|2273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBNK|ROUND|5000|LNYYN|392|2505409.46|127271|126971|200|0|200|0|0|0|0|0|0|0|0.04|0.002013|0.04|0.002013|0.04|0.002013|0.04|0.002013|0.05|0.002516|19.87|0.06|0.04|0.002013|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|VBNK|ROUND|5000|LYNYN|27|193972.26|9838|9559|42|0|0|0|42|0|0|0|0|0|-0.05|-0.002541|-0.13|-0.006607|-0.13|-0.006607|-0.12|-0.006099|-0.12|-0.006099|19.675|0.05|0.05|0.002541|1|0|||42|1|0||||||||279|0||||
T|JPMX|202608|VBNK|ROUND|50000|LNNNN|1|51640.2|2628|2628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|0|LNNYN|1|249.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|0|LNYYN|162|40215.13|162|161|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00004|0.04|0.00016|0.09|0.000361|-0.17|-0.000682|249.23|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VBR|ODD|0|LYNYN|88|21828.52|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ODD|1000|LNNYN|56|185681.07|745|734|11|0|11|0|0|0|0|0|0|0|0.005|0.00002|-0.055|-0.000221|-0.085|-0.000342|-0.085|-0.000342|-0.085|-0.000342|248.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|VBR|ODD|1000|LNYYN|415|1047800.43|4203|4186|17|0|12|0|5|0|0|0|0|0|0.052941|0.000214|0.052941|0.000214|0.153529|0.000619|0.291176|0.001175|0.273529|0.001103|247.899412|0.270588|0.052941|0.000214|0.195652|17|0.108824|0.294118|0||0||||||||17|0|2|0|0|0.294118
T|JPMX|202608|VBR|ODD|1000|LYNYN|258|663506.13|2671|2659|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.00004|-0.02|-0.00008|0.11|0.000439|250.3|0.16|0|0|0|12|0.08|1|0||0||||||||12|0||||
T|JPMX|202608|VBR|ODD|10000|LNNYN|240|3362000.12|13444|13402|42|0|42|0|0|0|0|0|0|0|-0.055|-0.000222|-0.055|-0.000222|-0.045|-0.000182|-0.115|-0.000464|0.015|0.000061|247.89||||||||||||||||||||1|0|0|0
T|JPMX|202608|VBR|ODD|10000|LNYYN|405|6203082.89|24905|24905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|10000|LYNYN|92|1326973.73|5330|5330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ODD|20000|LNNYN|23|507379.69|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|20000|LNYYN|164|3561572.01|14295|14295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|20000|LYNYN|27|595552.34|2389|2389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ODD|250|LNNYN|14|10184.33|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|250|LNYYN|286|140844.12|565|564|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00004|0.01|0.00004|0.02|0.00008|-0.06|-0.00024|250.31|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VBR|ODD|250|LYNYN|205|102854.32|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ODD|5000|LNNYN|76|635408.83|2551|2551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|5000|LNYYN|157|1166977.9|4682|4682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBR|ODD|5000|LYNYN|97|716011.75|2876|2876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ROUND|20000|LNNNN|113372|2822513194|11337200|11336495|305|0|0|0|0|105|200|0|0|0|0.079016|0.000319|0.065902|0.000266|0.232623|0.00094|0.079508|0.000321|0.529672|0.002141|247.341803||||||||||||||||||||4|100083|10988|1808.133487
T|JPMX|202608|VBR|ROUND|20000|LNNYN|2849|117070397.84|470564|470464|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000243|-0.06|-0.000243|-0.11|-0.000445|-0.14|-0.000567|0.09|0.000364|246.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|VBR|ROUND|20000|LNYNN|43|1071356|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|261|150|
T|JPMX|202608|VBR|ROUND|20000|LNYYN|3210|85984576.97|345111|345011|100|0|0|0|100|0|0|0|0|0|0.13|0.000518|0.13|0.000518|0.11|0.000439|0.3|0.001196|0.69|0.002751|250.805|0.19|0.13|0.000518|0.684211|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|VBR|ROUND|20000|LYNYN|485|12778918.26|51189|51189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ROUND|200000|LNNYN|6684|3654225958|14674400|14674400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ROUND|200000|LNYYN|1211|1046915833.9|4195623|4195623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBR|ROUND|200000|LYNYN|12|5598077.6|22506|22506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VBR|ROUND|50000|LNNNN|25|2958453|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ROUND|50000|LNNYN|26144|2553745465|10242000|10242000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VBR|ROUND|50000|LNYYN|3749|367858638.57|1473554|1473554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VBR|ROUND|50000|LYNYN|55|4695799.17|18907|18307|400|0|400|0|0|0|0|0|0|0|-0.09|-0.000359|-0.0475|-0.00019|-0.08|-0.00032|-0.2575|-0.001029|0.0375|0.00015|250.3575|0.175|0.0525|0.00021|0.3|100|0.245|0|300|0|0||||||||400|0||||
T|JPMX|202608|VC|ODD|0|LNNYN|7|1151.6|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VC|ODD|0|LNYYN|318|40932.07|390|384|6|0|5|0|1|0|0|0|0|0|0.04|0.000384|0.038333|0.000368|0.03|0.000288|0.043333|0.000416|-0.058333|-0.00056|104.106667|0.406667|0.04|0.000384|0.098361|6|0.183333|0.166667|0||0||||||||6|0|5|0|0|0.166667
T|JPMX|202608|VC|ODD|0|LYNYN|769|101045.21|959|955|4|0|3|0|1|0|0|0|0|0|0.0175|0.000171|0.0175|0.000171|0.03|0.000293|0.175|0.001711|-0.0025|-0.000024|102.26625|0.1575|0.015|0.000147|0.095238|3|0.101667|0.333333|0||1|0.02|0||||||4|0||||
T|JPMX|202608|VC|ODD|1000|LNNYN|70|200423.37|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VC|ODD|1000|LNYYN|633|1544851.49|14736|14550|156|0|134|0|22|0|0|0|0|0|0.063878|0.000611|-0.014583|-0.000139|0.044455|0.000425|0.023878|0.000228|0.008942|0.000085|104.626795|0.42|0.04375|0.000418|0.104167|156|0.188125|0.141026|0||0||||||||186|0|11|12|12|0.141026
T|JPMX|202608|VC|ODD|1000|LYNYN|883|2037934.63|19364|19112|197|0|197|0|0|0|0|0|0|0|0.112157|0.001067|0.112817|0.001073|0.103934|0.000989|0.097081|0.000924|0.498959|0.004748|105.097563|0.253096|0.121396|0.001155|0.479643|171|0.075863|0|26|0|0||||||||252|0||||
T|JPMX|202608|VC|ODD|10000|LNNYN|31|312462.06|2990|2990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VC|ODD|10000|LNYYN|1475|14840861.55|141280|141086|194|0|194|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.025|0.00024|0.01|0.000096|0.125|0.001202|104.015|0.14|0|0|0|194|0.07|0|0||0||||||||194|0|2|0|0|0
T|JPMX|202608|VC|ODD|10000|LYNYN|99|1016902.7|9601|9601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VC|ODD|250|LNNNN|1|632.16|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VC|ODD|250|LNNYN|31|17023.02|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VC|ODD|250|LNYYN|335|191809.51|1836|1766|70|0|70|0|0|0|0|0|0|0|-0.008429|-0.00008|-0.050571|-0.000481|-0.016714|-0.000159|-0.033143|-0.000315|-0.029857|-0.000284|105.198429|0.445714|0.008571|0.000081|0.019231|70|0.218571|0|0||0||||||||70|0|13|0|0|0
T|JPMX|202608|VC|ODD|250|LYNYN|1236|623441.45|5994|5972|19|0|16|0|3|0|0|0|0|0|0.014737|0.000142|0.014737|0.000142|0.014737|0.000142|0.049474|0.000476|0.041053|0.000395|103.979211|0.356316|0.014737|0.000142|0.041359|19|0.170789|0.157895|0||0||||||||22|0||||
T|JPMX|202608|VC|ODD|5000|LNNYN|23|191880.05|1827|1731|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000483|-0.06|-0.00058|0.2|0.001933|0.2|0.001933|0.19|0.001836|103.475||||||||||||||||||||1|0|0|0
T|JPMX|202608|VC|ODD|5000|LNYYN|903|7006869.69|67360|66696|414|0|414|0|0|0|0|0|0|0|0.000072|0.000001|-0.017778|-0.000173|-0.036908|-0.000358|0.003792|0.000037|0.001715|0.000017|102.96128|0.42971|0.000072|0.000001|0.000169|414|0.214819|0|0||0||||||||664|0|10|0|0|0
T|JPMX|202608|VC|ODD|5000|LYNYN|168|1192622.1|11395|10931|241|0|153|0|88|0|0|0|0|0|0.089834|0.000854|0.074481|0.000708|0.040996|0.00039|0.274523|0.002611|0.338299|0.003217|105.148444|0.115394|0.091079|0.000866|0.789284|182|0.016099|0.483516|59|0|0||||||||464|0||||
T|JPMX|202608|VC|ROUND|10000|LNNNN|56351|593044884|5635100|5633493|1207|0|0|0|100|614|493|0|0|0|-0.281284|-0.002696|-0.221823|-0.002126|-0.124159|-0.00119|0.053563|0.000513|-0.092535|-0.000887|104.315899||||||||||||||||||||16|35106|11140|1474.190555
T|JPMX|202608|VC|ROUND|10000|LNNYN|2181|22909667.36|219010|218710|184|0|184|0|0|0|0|0|0|0|0.067663|0.000644|0.078587|0.000748|0.05962|0.000567|0.171413|0.001631|-0.171957|-0.001636|105.111332||||||||||||||||||||3|0|0|0
T|JPMX|202608|VC|ROUND|10000|LNYNN|24|251275|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VC|ROUND|10000|LNYYN|23217|244639732.43|2343525|2335630|6099|0|4572|0|1527|0|0|0|0|0|0.034048|0.000326|0.041263|0.000395|0.025991|0.000249|-0.006108|-0.000059|-0.032371|-0.00031|104.364044|0.274601|0.090943|0.000871|0.331182|6099|0.091829|0.250369|0||0||||||||7734|44|76|100|100|0.250369
T|JPMX|202608|VC|ROUND|10000|LYNYN|3554|37441051.34|358767|353398|2898|0|2675|0|223|0|0|0|0|0|0.066915|0.000637|0.107464|0.001022|0.082671|0.000786|0.115214|0.001096|0.044058|0.000419|105.118166|0.171522|0.124903|0.001188|0.728207|1987|0.034031|0.103674|904|0.018805|7|0.01|0||||||5048|0||||
T|JPMX|202608|VC|ROUND|20000|LNNNN|35664|741939948|7132800|7132056|344|0|0|0|0|44|300|0|0|0|-0.394535|-0.003744|-0.359651|-0.003413|-0.344767|-0.003272|-0.42907|-0.004072|-0.673023|-0.006387|105.379593||||||||||||||||||||4|25347|7503|1938.348837
T|JPMX|202608|VC|ROUND|20000|LNNYN|31791|962440405.08|9288854|9285854|1141|0|841|0|300|0|0|0|0|0|-0.110263|-0.001059|-0.069947|-0.000672|-0.031385|-0.000301|0.13227|0.00127|0.219483|0.002108|104.137493||||||||||||||||||||9|200|200|0.262927
T|JPMX|202608|VC|ROUND|20000|LNYNN|28|585100|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|498|342|
T|JPMX|202608|VC|ROUND|20000|LNYYN|11547|343978223.05|3311514|3284525|7808|0|5529|0|2279|0|0|0|0|0|0.064223|0.00062|0.04797|0.000463|-0.005669|-0.000055|-0.076593|-0.00074|-0.194604|-0.001879|103.568407|0.308025|0.115471|0.001115|0.374876|7808|0.096277|0.29188|0||0||||||||19298|920|94|351|340|0.29188
T|JPMX|202608|VC|ROUND|20000|LYNYN|110|3369442.89|32434|27341|1887|0|1837|0|50|0|0|0|0|0|0.008108|0.000078|0.104271|0.001005|0.139475|0.001345|0.22575|0.002177|0.318119|0.003067|103.708977|0.178781|0.166704|0.001607|0.932446|529|0.021541|0.094518|1358|0|0||||||||3064|354||||
T|JPMX|202608|VC|ROUND|200000|LYNYN|50|19297105.66|184264|136519|725|0|559|0|166|0|0|0|0|0|0.020524|0.000196|-0.011366|-0.000109|-0.046979|-0.00045|-0.032855|-0.000314|0.104483|0.001|104.472724|0.178469|0.156069|0.001494|0.874488|414|0.019614|0|311|0.533762|0||||||||2100|117||||
T|JPMX|202608|VC|ROUND|5000|LNNNN|8|79487|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VC|ROUND|50000|LNNYN|29602|1946350202.16|18366612|18357912|1307|0|1300|0|7|0|0|0|0|0|-0.045088|-0.000427|-0.04306|-0.000407|-0.018959|-0.000179|-0.020222|-0.000191|-0.015402|-0.000146|105.696125||||||||||||||||||||13|7|5|0.005356
T|JPMX|202608|VC|ROUND|50000|LNYYN|8394|551044636.13|5231690|5199484|7539|0|6240|0|1299|0|0|0|0|0|0.010442|0.0001|0.032281|0.000308|-0.005433|-0.000052|-0.171169|-0.001635|-0.153721|-0.001468|104.686537|0.290129|0.087822|0.000839|0.3027|7539|0.101153|0.172304|0||0||||||||10800|2537|49|10|10|0.172304
T|JPMX|202608|VC|ROUND|50000|LYNYN|71|6949059.22|66390|53317|2589|0|2374|0|215|0|0|0|0|0|0.238488|0.002268|0.237661|0.00226|0.236371|0.002248|0.19235|0.001829|0.108229|0.001029|105.148161|0.266929|0.242115|0.002303|0.907037|2161|0.014865|0.073577|428|0.130841|0||||||||2400|1317||||
T|JPMX|202608|VCEB|ODD|0|LNNYN|5|307.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEB|ODD|0|LNYYN|11|1292.89|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ODD|0|LYNYN|157|16171.99|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEB|ODD|1000|LNNYN|2|4112.33|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEB|ODD|1000|LNYYN|14|26488.33|430|403|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|61.66|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|JPMX|202608|VCEB|ODD|1000|LYNYN|144|334724.05|5443|5443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEB|ODD|250|LNNYN|1|552.24|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEB|ODD|250|LNYYN|1|490.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ODD|250|LYNYN|78|47657.29|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEB|ODD|5000|LYNYN|22|122777.9|1999|1999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEB|ROUND|10000|LNYYN|630|7766200|126000|126000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|10000|LYNYN|134|1701072.39|27599|27384|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.375|0.01|0|0|0|200|0.005|0|0||0||||||||215|0||||
T|JPMX|202608|VCEB|ROUND|20000|LNYYN|1|47794.5|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|20000|LYNYN|22|762344.67|12393|11889|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000163|61.455|0.01|0|0|0|100|0.005|0|0||0||||||||504|0||||
T|JPMX|202608|VCEB|ROUND|200000|LNYYN|1|307300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|200000|LYNYN|3|837039.52|13608|3800|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000108|-0.006667|-0.000108|-0.006667|-0.000108|-0.006667|-0.000108|0.006667|0.000108|61.481667|0.016667|0.013333|0.000217|0.8|100|0.005|0|200|0|0||||||||5500|0||||
T|JPMX|202608|VCEB|ROUND|5000|LNNYN|24|148140.76|2407|2407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|5000|LNYYN|680|4192392|68000|68000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|5000|LYNYN|325|2031819.87|32981|32981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEB|ROUND|50000|LNNYN|1|154300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|50000|LNYYN|1|74207.44|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEB|ROUND|50000|LYNYN|14|1503911.43|24427|21227|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.01|0.000163|0.01|0.000163|0.01|0.000163|61.515|0.01|0.01|0.000163|1|0|||1400|0|0||||||||2600|0||||
T|JPMX|202608|VCEL|ODD|0|LNNNN|2|427|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|VCEL|ODD|0|LNNYN|71|13066.53|303|287|16|0|9|0|7|0|0|0|0|0|0.026563|0.000605|0.013438|0.000306|0.013438|0.000306|0.033438|0.000761|0.120938|0.002753|43.927188||||||||||||||||||||4|7|7|0.4375
T|JPMX|202608|VCEL|ODD|0|LNYYN|791|66684.33|1527|1489|35|0|31|0|4|0|0|0|0|0|-0.014286|-0.000331|-0.023714|-0.000549|-0.031143|-0.000721|-0.069143|-0.001601|-0.065429|-0.001515|43.191143|0.084571|0.012857|0.000298|0.152027|35|0.035857|0.114286|0||0||||||||38|0|12|0|0|0.114286
T|JPMX|202608|VCEL|ODD|0|LYNYN|2787|239107.7|5489|5469|13|0|12|0|1|0|0|0|0|0|0.024615|0.000569|0.023077|0.000533|0.055385|0.001279|0.04|0.000924|0.001538|0.000036|43.295769|0.045385|0.041538|0.000959|0.915254|1|0.025|0|12|0.083333|0||||||||20|0||||
T|JPMX|202608|VCEL|ODD|1000|LNNNN|1|4048|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|JPMX|202608|VCEL|ODD|1000|LNNYN|86|216183.2|4886|4886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEL|ODD|1000|LNYNN|1|2121.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|49|
T|JPMX|202608|VCEL|ODD|1000|LNYYN|1675|4368878.74|100806|99021|881|0|767|0|114|0|0|0|0|0|0.0329|0.000738|0.029347|0.000658|0.03525|0.00079|0.069484|0.001558|0.126578|0.002838|44.603087|0.225653|0.061708|0.001383|0.273466|881|0.081972|0.129398|0||0||||||||1785|0|27|0|0|0.129398
T|JPMX|202608|VCEL|ODD|1000|LYNYN|484|989351.21|22537|21872|504|0|492|0|12|0|0|0|0|0|0.104792|0.002364|0.103204|0.002328|0.078363|0.001768|0.12753|0.002877|0.38126|0.008602|44.324315|0.158552|0.11253|0.002539|0.709736|249|0.046576|0.048193|255|0|0||||||||665|0||||
T|JPMX|202608|VCEL|ODD|250|LNNNN|2|640.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|VCEL|ODD|250|LNNYN|172|100507.88|2332|2332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEL|ODD|250|LNYYN|428|259736.13|6046|5879|152|0|138|0|14|0|0|0|0|0|0.018355|0.000415|0.001316|0.00003|-0.006645|-0.00015|-0.041316|-0.000934|-0.091579|-0.00207|44.246513|0.219342|0.017829|0.000403|0.081284|152|0.100757|0.092105|0||0||||||||167|0|14|0|0|0.092105
T|JPMX|202608|VCEL|ODD|250|LYNYN|956|482718.87|11142|11031|102|0|102|0|0|0|0|0|0|0|0.066078|0.001496|0.046569|0.001054|0.031471|0.000713|0.036275|0.000821|0.168824|0.003823|44.162206|0.110686|0.090588|0.002051|0.818423|24|0.049792|0|61|0|17|0.01|0||||||111|0||||
T|JPMX|202608|VCEL|ROUND|1000|LNNNN|27668|117144476|2766800|2765168|1332|0|0|0|100|400|227|205|400|0|0.009632|0.000225|0.03455|0.000808|0.054272|0.00127|0.065533|0.001533|0.006149|0.000144|42.746757||||||||||||||||||||15|38167|10880|43812.852102
T|JPMX|202608|VCEL|ROUND|1000|LNNYN|1944|8446512.9|194460|193854|436|0|408|0|28|0|0|0|0|0|-0.093578|-0.002166|-0.098807|-0.002287|-0.100229|-0.00232|-0.095|-0.002199|-0.097569|-0.002258|43.201858||||||||||||||||||||6|2|1|0.06422
T|JPMX|202608|VCEL|ROUND|1000|LNYNN|28|121229|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|123|
T|JPMX|202608|VCEL|ROUND|1000|LNYYN|9640|41754394.88|969005|960640|5632|0|4645|0|987|0|0|0|0|0|-0.015342|-0.000355|-0.01895|-0.000438|-0.039307|-0.000909|-0.046483|-0.001074|-0.077087|-0.001782|43.263843|0.143709|0.04354|0.001006|0.30297|5632|0.050085|0.193004|0||0||||||||8349|10|83|231|168|0.193004
T|JPMX|202608|VCEL|ROUND|1000|LYNNN|3|13147|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEL|ROUND|1000|LYNYN|6466|27755222.58|646777|642434|3632|0|2506|0|1126|0|0|0|0|0|0.041886|0.00096|0.035176|0.000806|0.034615|0.000793|0.015564|0.000357|-0.021291|-0.000488|43.652159|0.092026|0.074023|0.001696|0.804362|1612|0.020282|0.248139|2020|0.359406|0||||||||4332|0||||
T|JPMX|202608|VCEL|ROUND|10000|LNNNN|2|26550|600|592|8|0|0|0|0|8|0|0|0|0|-0.11|-0.002497|-0.11|-0.002497|-0.11|-0.002497|-0.12|-0.002724|-0.17|-0.003858|44.06||||||||||||||||||||1|303|210|293.157642
T|JPMX|202608|VCEL|ROUND|10000|LNNYN|25410|434281637.9|10067637|10066039|490|0|400|0|90|0|0|0|0|0|-0.054898|-0.001301|-0.01|-0.000237|0.010408|0.000247|-0.048571|-0.001151|-0.003061|-0.000073|42.187245||||||||||||||||||||4|113|0|0.183673
T|JPMX|202608|VCEL|ROUND|10000|LNYNN|2|26700|600|551|49|0|0|0|0|0|49|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.09|-0.002022|-0.08|-0.001798|44.5|0.08|0|0|0|49|0.04|3747|0||0||||||||200|0|1|36|0|3747
T|JPMX|202608|VCEL|ROUND|10000|LNYYN|5139|83391857.35|1937019|1924078|3391|0|3215|0|176|0|0|0|0|0|-0.014956|-0.000343|-0.009317|-0.000214|-0.096917|-0.002223|-0.079005|-0.001812|-0.030597|-0.000702|43.596991|0.172701|0.051688|0.001186|0.299293|3391|0.060506|0.051902|0||0||||||||8200|397|35|280|210|0.051902
T|JPMX|202608|VCEL|ROUND|10000|LYNYN|54|878228.52|20201|19070|509|0|505|0|4|0|0|0|0|0|0.268585|0.005988|0.268585|0.005988|0.259902|0.005795|0.215167|0.004797|0.046149|0.001029|44.851198|0.101179|0.101179|0.002256|1|0|||509|0.007859|0||||||||500|342||||
T|JPMX|202608|VCEL|ROUND|20000|LNNYN|8341|270292213.34|6247269|6240869|736|0|432|0|304|0|0|0|0|0|-0.015516|-0.000346|-0.014592|-0.000326|-0.017799|-0.000397|-0.097636|-0.002179|-0.091984|-0.002052|44.816957||||||||||||||||||||8|798|798|0.413043
T|JPMX|202608|VCEL|ROUND|20000|LNYYN|3575|116285742.45|2669425|2647889|2406|0|2172|0|234|0|0|0|0|0|-0.007598|-0.00017|-0.006812|-0.000152|-0.020761|-0.000464|-0.022149|-0.000496|-0.043001|-0.000962|44.697161|0.126118|0.036276|0.000812|0.287635|2406|0.044921|0.097257|0||0||||||||7300|631|28|0|0|0.097257
T|JPMX|202608|VCEL|ROUND|20000|LYNYN|72|2451643.38|56023|50410|415|0|415|0|0|0|0|0|0|0|0.04612|0.001054|0.014675|0.000335|-0.042675|-0.000975|-0.056771|-0.001298|0.049518|0.001132|43.751988|0.103012|0.070964|0.001622|0.688889|291|0.022852|0|124|0|0||||||||1200|6||||
T|JPMX|202608|VCEL|ROUND|200000|LNNYN|3|2434368.9|57520|57520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCEL|ROUND|200000|LNYYN|4|1951842.39|44987|44987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCEL|ROUND|200000|LYNYN|2|1052500.9|25056|25056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCEL|ROUND|5000|LNNNN|30307|271928310|6061392|6059906|886|0|50|0|168|507|1|160|0|0|-0.005779|-0.000129|0.006919|0.000155|0.020271|0.000453|0.04623|0.001034|-0.028804|-0.000644|44.720626||||||||||||||||||||9|50572|18222|3222.376975
T|JPMX|202608|VCEL|ROUND|5000|LNNYN|6289|56765828.83|1255192|1254792|200|0|100|0|100|0|0|0|0|0|-0.135|-0.003062|-0.31|-0.007031|-0.24|-0.005444|-0.265|-0.006011|-0.19|-0.00431|44.0875||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|VCEL|ROUND|5000|LNYNN|17|153312|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|200|
T|JPMX|202608|VCEL|ROUND|5000|LNYYN|5369|42417294|955208|948433|2648|0|2422|0|226|0|0|0|0|0|0.0324|0.000728|0.0155|0.000348|-0.001467|-0.000033|-0.066478|-0.001494|-0.037589|-0.000845|44.50629|0.230721|0.034647|0.000778|0.150168|2648|0.098037|0.085347|0||0||||||||5648|120|40|200|200|0.085347
T|JPMX|202608|VCEL|ROUND|5000|LYNYN|187|1373252.36|30988|29649|692|0|692|0|0|0|0|0|0|0|0.068598|0.00156|0.050925|0.001158|-0.015217|-0.000346|-0.022919|-0.000521|-0.02659|-0.000605|43.96539|0.092312|0.089292|0.002031|0.967282|209|0.005|0|483|0|0||||||||1171|0||||
T|JPMX|202608|VCEL|ROUND|50000|LNNYN|1570|94511168.5|2145350|2141944|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000468|-0.02|-0.000468|-0.02|-0.000468|-0.025|-0.000585|-0.065|-0.00152|42.755||||||||||||||||||||2|0|0|0
T|JPMX|202608|VCEL|ROUND|50000|LNYYN|1345|75201756.25|1688020|1669246|1152|0|1031|0|121|0|0|0|0|0|0.025673|0.000574|0.01977|0.000442|0.045985|0.001029|0.025855|0.000579|0.013312|0.000298|44.688442|0.166814|0.078294|0.001752|0.46935|1152|0.04426|0.105035|0||0||||||||3500|100|14|0|0|0.105035
T|JPMX|202608|VCEL|ROUND|50000|LYNYN|30|2354779.52|53165|50379|44|0|36|0|8|0|0|0|0|0|0.043636|0.000962|0.052727|0.001162|0.018182|0.000401|-0.039091|-0.000861|0.113636|0.002504|45.381818|0.127273|0.127273|0.002804|1|0|||44|0.181818|0||||||||600|0||||
T|JPMX|202608|VCHY|ODD|0|LNYYN|9|974.67|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ODD|0|LYNYN|88|8178.66|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ODD|1000|LNYYN|18|63623.61|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ODD|1000|LYNYN|49|137008.94|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ODD|250|LYNYN|46|28438.55|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ODD|5000|LNYYN|8|46226.05|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ODD|5000|LYNYN|32|208085.37|2776|2776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ROUND|10000|LNYYN|1|14992|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ROUND|10000|LYNYN|27|361778.14|4822|4822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ROUND|20000|LNYYN|1|49961.45|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ROUND|20000|LYNYN|13|384416|5120|5120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ROUND|200000|LYNYN|2|453418.65|6048|6048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ROUND|5000|LNYYN|10|74991|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ROUND|5000|LYNYN|69|529747.89|7062|7062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCHY|ROUND|50000|LNNYN|1|99856.4|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCHY|ROUND|50000|LNYYN|5|522003.78|6961|6961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCHY|ROUND|50000|LYNYN|7|731513.1|9762|9762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCIG|ODD|0|LNNYN|235|7956.62|4372|4372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ODD|0|LNYYN|1001|36076.23|16291|16166|125|0|99|0|26|0|0|0|0|0|0.002422|0.002068|0.014422|0.012311|0.018402|0.015709|-0.025013|-0.021351|-0.027449|-0.023431|1.171481|0.015384|0.002422|0.002068|0.157462|125|0.006481|0.208|0||0||||||||125|0|4|0|0|0.208
T|JPMX|202608|VCIG|ODD|0|LYNYN|566|28843.39|12136|12066|64|0|64|0|0|0|0|0|0|0|0|0|0.024531|0.009028|0.167031|0.061469|0.16625|0.061181|0.169531|0.062389|2.717344|0.014063|0|0|0|64|0.007031|0|0||0||||||||70|0||||
T|JPMX|202608|VCIG|ODD|250|LNNYN|4|1227.16|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ODD|250|LNYYN|18|5317.51|1645|1465|151|0|68|0|83|0|0|0|0|0|-0.009007|-0.002939|-0.011987|-0.003912|0.23298|0.07603|0.498675|0.162735|0.498675|0.162735|3.064338|0.03649|0|0|0|151|0.018245|0.549669|0||0||||||||180|0|2|0|0|0.549669
T|JPMX|202608|VCIG|ODD|250|LYNYN|20|5913.55|1837|1837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCIG|ROUND|0|LNNNN|10157|468871.54|1470500|1449181|20619|0|700|0|1644|600|4700|6600|5875|500|-0.007244|-0.024718|-0.007574|-0.025843|-0.008241|-0.028118|-0.008827|-0.030116|-0.010446|-0.035642|0.293083||||||||||||||||||||133|48259|20881|50381.555895
T|JPMX|202608|VCIG|ROUND|0|LNNYN|51|3590.43|11085|11085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|0|LNYNN|13|751.26|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|VCIG|ROUND|0|LNYYN|768|72228.55|239333|238728|300|0|300|0|0|0|0|0|0|0|0.009433|0.030843|0.009433|0.030843|0.008033|0.026266|0.0126|0.041197|0.021633|0.070732|0.30585|0.009633|0.0073|0.023868|0.757785|300|0.001167|0|0||0||||||||300|100|2|0|0|0
T|JPMX|202608|VCIG|ROUND|0|LYNNN|26|2008.67|7700|7500|200|0|0|0|200|0|0|0|0|0|0.0044|0.015403|0.0044|0.015403|0.0054|0.018904|0.0079|0.027656|0.0079|0.027656|0.28565|0.0093|0.0059|0.020655|0.634409|200|0.0017|1|0||0||||||||100|100||||
T|JPMX|202608|VCIG|ROUND|0|LYNYN|1046|116106.9|410855|339335|22344|0|17644|0|4700|0|0|0|0|0|0.006721|0.022957|0.006973|0.023818|0.007533|0.025731|0.008261|0.02822|0.009547|0.03261|0.292752|0.009535|0.008168|0.027901|0.856616|22044|0.000693|0.21321|300|0|0||||||||56018|2300||||
T|JPMX|202608|VCIG|ROUND|1000|LNNNN|1|1170|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|1000|LNNYN|33|56188.58|29672|29672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|1000|LNYYN|423|844247.28|617179|611337|700|0|500|0|200|0|0|0|0|0|0.0286|0.011074|0.035743|0.01384|-0.0014|-0.000542|0.474314|0.183657|1.086971|0.42088|2.582614|0.052943|0.0286|0.011074|0.540205|700|0.012171|0.285714|0||0||||||||2000|0|4|0|0|0.285714
T|JPMX|202608|VCIG|ROUND|1000|LYNNN|2|2112|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCIG|ROUND|1000|LYNYN|276|558510.57|318796|317596|503|0|500|0|3|0|0|0|0|0|-0.017416|-0.006117|-0.017296|-0.006075|0.13159|0.046219|0.123698|0.043446|0.27505|0.096606|2.847137|0.014155|0.006083|0.002137|0.429775|403|0.005037|0.007444|100|0|0||||||||800|100||||
T|JPMX|202608|VCIG|ROUND|10000|LNNYN|1|13720|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|10000|LNYYN|13|178883.12|64612|64612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|10000|LYNYN|12|180485.84|64096|64096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCIG|ROUND|250|LNNNN|553|188000|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2781|1359|
T|JPMX|202608|VCIG|ROUND|250|LNNYN|73|38272.26|17983|17983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|250|LNYNN|4|1049|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|250|LNYYN|3133|975118.07|780631|777938|402|0|402|0|0|0|0|0|0|0|0.007512|0.005126|0.007512|0.005126|-0.015423|-0.010523|-0.035373|-0.024136|-0.063433|-0.043281|1.465597|0.017662|0.007512|0.005126|0.425352|402|0.005075|0|0||0||||||||1293|0|4|0|0|0
T|JPMX|202608|VCIG|ROUND|250|LYNNN|1|939|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCIG|ROUND|250|LYNYN|1389|475916.36|487584|472736|3206|0|2206|0|1000|0|0|0|0|0|0.007374|0.007592|0.007636|0.007861|0.007333|0.00755|0.011004|0.01133|0.008902|0.009165|0.971288|0.031497|0.011335|0.01167|0.359873|2711|0.011922|0.368868|495|0|0||||||||8095|200||||
T|JPMX|202608|VCIG|ROUND|5000|LNNYN|1|5166|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|5000|LNYYN|33|220537.41|180544|180544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIG|ROUND|5000|LYNYN|21|128279.12|65804|65804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCIT|ODD|0|LNNYN|119|14949.65|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|0|LNYYN|3|243.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|0|LYNYN|1881|247797.92|3048|3032|16|0|14|0|2|0|0|0|0|0|0.009375|0.000115|0.006875|0.000085|-0.004375|-0.000054|-0.004375|-0.000054|-0.000625|-0.000008|81.35875|0.01|0.009375|0.000115|0.9375|1|0.005|0|15|0.133333|0||||||||16|0||||
T|JPMX|202608|VCIT|ODD|1000|LNNYN|169|494435.55|6088|6088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|1000|LNYYN|6|18124.84|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|1000|LYNYN|3296|8885933.15|109338|106457|1737|0|1394|0|343|0|0|0|0|0|0.008411|0.000103|0.008043|0.000099|0.00308|0.000038|0.002666|0.000033|0.005256|0.000065|81.274988|0.01|0.00886|0.000109|0.88601|198|0.005|0.363636|1539|0.176088|0||||||||2881|0||||
T|JPMX|202608|VCIT|ODD|250|LNNYN|80|49432.3|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|250|LNYYN|2|811.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|250|LYNYN|2546|1508201.57|18557|18484|73|0|63|0|10|0|0|0|0|0|0.001644|0.00002|0.001644|0.00002|0.001644|0.00002|-0.001096|-0.000014|-0.006575|-0.000081|81.175274|0.01|0.001644|0.00002|0.164384|61|0.005|0.163934|12|0|0||||||||73|0||||
T|JPMX|202608|VCIT|ODD|5000|LNNYN|55|325922.86|4015|4015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|5000|LNYYN|4|27096.3|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ODD|5000|LYNYN|1046|6823208.38|83962|81361|2263|0|2089|0|174|0|0|0|0|0|0.004132|0.000051|0.003248|0.00004|0.002161|0.000027|0.001666|0.000021|-0.000367|-0.000005|81.236365|0.01|0.004945|0.000061|0.494476|1144|0.005|0|1119|0.155496|0||||||||2601|0||||
T|JPMX|202608|VCIT|ROUND|10000|LNNYN|122|1788829.2|22015|22015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|10000|LNYYN|1|12160.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|10000|LYNYN|2795|42666838.45|524625|509370|9689|0|8413|0|1276|0|0|0|0|0|0.001486|0.000018|0.001486|0.000018|0.000204|0.000003|0.001484|0.000018|0.004704|0.000058|81.263529|0.01|0.001711|0.000021|0.171122|8031|0.005|0.235587|1658|0.050663|0||||||||15255|0||||
T|JPMX|202608|VCIT|ROUND|20000|LNNNN|59|2298180.81|28256|28256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|1|
T|JPMX|202608|VCIT|ROUND|20000|LNNYN|724|26801011.27|329772|329772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|20000|LNYYN|2|73200|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|20000|LYNYN|13194|489449403.28|6020284|5927827|42431|0|33918|0|8513|0|0|0|0|0|0.004941|0.000061|0.003686|0.000045|0.002395|0.000029|0.001591|0.00002|-0.000641|-0.000008|81.288698|0.009882|0.005427|0.000067|0.549188|19503|0.004974|0.184331|22428|0.219279|500|0.005|0||||||92457|0||||
T|JPMX|202608|VCIT|ROUND|200000|LNNNN|3712|911987796.68|11222113|11215341|6772|0|0|0|0|0|6772|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.019061|-0.000234|-0.011613|-0.000142|81.498751||||||||||||||||||||3|185623|38721|3476.501181
T|JPMX|202608|VCIT|ROUND|200000|LNNYN|9|10588071.44|130230|130230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|200000|LNYYN|2|423540|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|200000|LYNNN|27|19184872.32|235696|222196|13500|0|0|0|0|0|13500|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.006296|0.000077|-0.01|-0.000123|81.435|0.01|0.01|0.000123|1|0|||13500|5501.303704|0||||||||104246|0||||
T|JPMX|202608|VCIT|ROUND|200000|LYNYN|8483|2156075532.17|26544790|25583878|91578|0|83444|0|8134|0|0|0|0|0|0.005189|0.000064|0.004087|0.00005|0.001598|0.00002|-0.002147|-0.000026|-0.00535|-0.000066|81.318026|0.01|0.006125|0.000075|0.612494|35537|0.004993|0.045023|56041|0.116593|0||||||||846969|590||||
T|JPMX|202608|VCIT|ROUND|5000|LNNNN|22523|183035633|2252300|2234026|17274|0|800|0|300|2447|6593|3133|3901|100|-0.002876|-0.000035|-0.002181|-0.000027|-0.002358|-0.000029|-0.002532|-0.000031|0.001773|0.000022|81.263972||||||||||||||||||||174|229851|103383|23971.452935
T|JPMX|202608|VCIT|ROUND|5000|LNNYN|109|910443.01|11206|11106|100|0|100|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|0.01|0.000123|0.01|0.000123|81.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCIT|ROUND|5000|LNYNN|1|8110|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|5000|LNYYN|19|155605|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCIT|ROUND|5000|LYNNN|139|1128808|13900|5100|8800|0|7600|0|1000|200|0|0|0|0|0.009886|0.000122|0.008977|0.000111|0.008523|0.000105|0.0069|0.000085|0.0119|0.000147|81.217432|0.01|0.009886|0.000122|0.988636|200|0.0025|0|8600|1.372093|0||||||||8900|0||||
T|JPMX|202608|VCIT|ROUND|5000|LYNYN|4284|35201503.9|433197|410233|22203|0|19603|0|2600|0|0|0|0|0|0.006214|0.000077|0.004616|0.000057|0.000805|0.00001|0.005715|0.00007|-0.001548|-0.000019|81.195714|0.01|0.00671|0.000083|0.671035|7504|0.004867|0.159915|14699|0.095245|0||||||||22964|0||||
T|JPMX|202608|VCIT|ROUND|50000|LNNNN|1372|218256498.05|2685506|2683689|1817|0|0|0|0|0|1817|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.03|-0.00037|-0.03|-0.00037|81.115||||||||||||||||||||1|24551|3345|5901
T|JPMX|202608|VCIT|ROUND|50000|LNNYN|1691|159529547.82|1962840|1962840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VCLN|ODD|250|LYNYN|1|961.62|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCLN|ROUND|5000|LYNYN|1|5138|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCLT|ODD|0|LNNYN|199|27227.95|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCLT|ODD|0|LNYYN|1|72.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCLT|ODD|0|LYNYN|715|79740.61|1107|1106|1|0|0|0|1|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|0.01|0.000139|72.045|0.01|0.01|0.000139|1|0|||1|1|0||||||||1|0||||
T|JPMX|202608|VCLT|ODD|1000|LNNYN|572|1561284.49|21643|21627|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.03|-0.000414|-0.05|-0.00069|-0.09|-0.001242|72.485||||||||||||||||||||1|0|0|0
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T|JPMX|202608|VCLT|ODD|1000|LYNYN|1976|4860062.42|67366|66826|428|0|428|0|0|0|0|0|0|0|0.004346|0.00006|0.003879|0.000054|0.00271|0.000037|0.013318|0.000184|0.023645|0.000327|72.38493|0.011215|0.004346|0.00006|0.3875|294|0.005|0|134|0|0||||||||540|0||||
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T|JPMX|202608|VCLT|ODD|250|LYNYN|1614|776074.38|10774|10740|14|0|14|0|0|0|0|0|0|0|0.001429|0.00002|0.001429|0.00002|-0.001429|-0.00002|0.012857|0.000178|0.03|0.000415|72.273571|0.01|0.001429|0.00002|0.142857|12|0.005|0|2|0|0||||||||34|0||||
T|JPMX|202608|VCLT|ODD|5000|LNNYN|337|2088566.76|28943|28943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCLT|ODD|5000|LYNYN|354|2143309.34|29725|29124|425|0|425|0|0|0|0|0|0|0|0.004541|0.000063|0.004541|0.000063|0.000306|0.000004|0.006612|0.000092|0.001765|0.000024|72.118882|0.01|0.004541|0.000063|0.454118|232|0.005|0|193|0|0||||||||601|0||||
T|JPMX|202608|VCLT|ROUND|10000|LNNNN|491|7822155.22|108317|108317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|779|201|
T|JPMX|202608|VCLT|ROUND|10000|LNNYN|526|7500201.72|104131|104131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|10000|LNYNN|16|231042|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|10000|LNYYN|2|24438.51|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|10000|LYNYN|1887|27125640.29|376326|370905|4548|0|3448|0|1100|0|0|0|0|0|0.002702|0.000038|0.00148|0.000021|-0.001003|-0.000014|0.005123|0.000071|-0.009024|-0.000125|72.030176|0.01|0.004129|0.000057|0.412929|2670|0.005|0.17603|1878|0.335463|0||||||||5421|0||||
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T|JPMX|202608|VCLT|ROUND|20000|LNNYN|710|23729599.94|328986|328986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|20000|LNYYN|11|302735|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|20000|LYNNN|14|600272.45|8315|8315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCLT|ROUND|20000|LYNYN|2408|78388511.45|1086395|1052837|25938|0|22057|0|3881|0|0|0|0|0|0.00355|0.000049|0.004552|0.000063|0.006452|0.000089|0.010984|0.000152|0.016922|0.000234|72.170577|0.007841|0.008947|0.000124|1.141115|2080|0.00512|0|18858|0.179287|5000|0.005|0.1||||||30618|2100||||
T|JPMX|202608|VCLT|ROUND|200000|LNNNN|26|5364584.4|75012|75012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|JPMX|202608|VCLT|ROUND|200000|LNNYN|22|24387967.33|337677|337677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|200000|LNYYN|2|5019450.95|69455|69455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|200000|LYNYN|156|277751364.21|3849304|3057013|13907|0|12807|0|1100|0|0|0|0|0|0.007199|0.0001|0.006192|0.000086|0.002165|0.00003|-0.000424|-0.000006|-0.012919|-0.000179|72.20649|0.009569|0.00763|0.000106|0.7974|3296|0.005|0.050667|10011|0.073219|600|0.005|0.333333||||||337859|400||||
T|JPMX|202608|VCLT|ROUND|5000|LNNNN|52|424483.96|5890|5890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|JPMX|202608|VCLT|ROUND|5000|LNNYN|763|5944150.72|82431|82231|200|0|200|0|0|0|0|0|0|0|-0.0425|-0.000588|-0.0925|-0.001281|0.0075|0.000104|-0.0025|-0.000035|-0.0025|-0.000035|72.23||||||||||||||||||||2|0|0|0
T|JPMX|202608|VCLT|ROUND|5000|LNYNN|1|7189|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|VCLT|ROUND|5000|LNYYN|79|571759.04|7928|7928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCLT|ROUND|5000|LYNYN|11541|83597571.91|1157880|1142537|15331|0|12431|0|2900|0|0|0|0|0|0.003437|0.000048|0.003763|0.000052|0.002875|0.00004|0.006658|0.000092|0.007791|0.000108|72.095268|0.01|0.005825|0.000081|0.582545|6400|0.005|0.234375|8931|0.156757|0||||||||15343|0||||
T|JPMX|202608|VCLT|ROUND|50000|LNNNN|8825|694552837.8|9632281|9632281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40493|12283|
T|JPMX|202608|VCLT|ROUND|50000|LNNYN|1298|91173706.06|1262172|1260939|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.03|-0.000415|-0.01|-0.000138|72.315||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCLT|ROUND|50000|LYNNN|42|3615601.52|50205|49805|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000417|0.01|0.000139|71.945|0.01|0.01|0.000139|1|0|||400|0|0||||||||771|0||||
T|JPMX|202608|VCLT|ROUND|50000|LYNYN|1523|116597146.86|1617150|1562100|20283|0|18173|0|2110|0|0|0|0|0|0.000082|0.000001|-0.001723|-0.000024|0.002298|0.000032|0.002891|0.00004|-0.000208|-0.000003|72.190123|0.010985|0.007963|0.00011|0.724923|6129|0.005|0.114211|14154|0.099618|0||||||||47698|1600||||
T|JPMX|202608|VCR|ODD|1000|LNNYN|136|278054.91|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|1000|LNYYN|131|304384.35|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|1000|LYNYN|36|81254.45|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ODD|10000|LNNYN|58|730102.02|1828|1828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|10000|LNYYN|74|912530.64|2301|2301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|10000|LYNYN|21|269416.27|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ODD|250|LNNYN|84|45161.45|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|250|LNYYN|93|45580.23|115|113|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000301|-0.24|-0.000603|-0.52|-0.001306|398.115|0.19|0|0|0|2|0.095|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|VCR|ODD|250|LYNYN|33|15507.89|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ODD|5000|LNNYN|105|780294.83|1963|1963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|5000|LNYYN|58|426585.35|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ODD|5000|LYNYN|19|142396.76|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ROUND|10000|LNNNN|6350|100688976.4|254000|254000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|615|116|
T|JPMX|202608|VCR|ROUND|10000|LNNYN|64|1065743.76|2679|2679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|10000|LNYYN|163|2912173.34|7372|7372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|10000|LYNYN|73|1174239.5|2940|2940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ROUND|20000|LNNNN|229925|9129925922|22992500|22991800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21267|4221|
T|JPMX|202608|VCR|ROUND|20000|LNNYN|204|6266073.74|15794|15794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|20000|LNYNN|5|196488|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|20000|LNYYN|11762|459450010.42|1165484|1165484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|20000|LYNYN|493|19442025.45|48986|48986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ROUND|200000|LNNYN|78231|23893335325|60120420|60120420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|200000|LNYYN|4432|3418084440.98|8588027|8588027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|200000|LYNYN|28|12822208|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCR|ROUND|50000|LNNNN|21|1725481.6|4360|4360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|50000|LNNYN|58184|8537890638.48|21489882|21489882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|50000|LNYYN|2553|362417969.05|913388|913388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCR|ROUND|50000|LYNYN|12|1347220.59|3364|3364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRB|ODD|0|LNNYN|1|76.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|0|LYNYN|275|35065.79|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRB|ODD|1000|LNNYN|3|9274.14|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|1000|LNYYN|1|1218.24|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|1000|LYNYN|494|1269786.15|16692|16651|41|0|41|0|0|0|0|0|0|0|-0.006829|-0.00009|0|0|0.006829|0.00009|0.013659|0.00018|0.000488|0.000006|75.952805|0.01|0|0|0|41|0.005|0|0||0||||||||41|0||||
T|JPMX|202608|VCRB|ODD|250|LNNYN|2|1367.88|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|250|LNYYN|1|304.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|250|LYNYN|288|173280.26|2278|2265|13|0|13|0|0|0|0|0|0|0|0|0|-0.03|-0.000395|0.02|0.000263|0.04|0.000526|0.04|0.000526|76.045|0.01|0|0|0|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|VCRB|ODD|5000|LNNYN|2|13035.18|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|5000|LNYYN|2|14430.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ODD|5000|LYNYN|155|953842.64|12539|12211|328|0|328|0|0|0|0|0|0|0|-0.005305|-0.00007|-0.023598|-0.00031|0.015732|0.000207|0.031463|0.000413|0.027195|0.000357|76.098354|0.01|0|0|0|328|0.005|0|0||0||||||||328|0||||
T|JPMX|202608|VCRB|ROUND|10000|LNNYN|11|153319.92|2013|2013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|10000|LNYYN|4|56061.4|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|10000|LYNYN|534|7819721.57|102711|101443|903|0|703|0|200|0|0|0|0|0|-0.022182|-0.000292|-0.0399|-0.000525|-0.026611|-0.00035|-0.013289|-0.000175|-0.013355|-0.000176|76.070338|0.01|0.004463|0.000059|0.44629|500|0.005|0|403|0.496278|0||||||||1268|0||||
T|JPMX|202608|VCRB|ROUND|20000|LNNYN|6|198196|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|20000|LNYYN|8|272908.86|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|20000|LYNYN|304|9823033.53|129086|127582|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000105|0.02|0.000263|76.101|0.01|0|0|0|500|0.005|0|0||0||||||||1504|0||||
T|JPMX|202608|VCRB|ROUND|200000|LNYYN|1|495105|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|200000|LYNYN|43|31645909.89|416014|398088|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|0|0|-0.03|-0.000395|75.955|0.01|0|0|0|200|0.005|0.5|0||0||||||||14300|0||||
T|JPMX|202608|VCRB|ROUND|5000|LNNYN|34|258798|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|5000|LNYYN|158|1205255.5|15825|15625|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000395|0.02|0.000263|0.04|0.000526|0.04|0.000526|76.045|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VCRB|ROUND|5000|LYNYN|3579|27363036|359487|358787|700|0|600|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000075|76.043571|0.01|0|0|0|700|0.005|0.142857|0||0||||||||700|0||||
T|JPMX|202608|VCRB|ROUND|50000|LNNYN|5|364886|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|50000|LNYYN|4|450839.8|5916|5916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRB|ROUND|50000|LYNYN|142|13204611.11|173450|168758|1000|0|800|0|200|0|0|0|0|0|0.003|0.000039|0.003|0.000039|0.009|0.000118|0.011|0.000145|-0.005|-0.000066|76.084|0.01|0.003|0.000039|0.3|700|0.005|0.285714|300|0|0||||||||4692|0||||
T|JPMX|202608|VCRE|ODD|0|LNNYN|16|402.38|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRE|ODD|0|LNYYN|720|90266.16|7620|7620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRE|ODD|0|LYNYN|15|935.26|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRE|ODD|1000|LNYYN|76|90293.75|7509|7509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRE|ODD|250|LNNYN|3|1768.96|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRE|ODD|250|LNYYN|276|146883.42|12471|12471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRE|ODD|250|LYNYN|31|11249.82|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRE|ROUND|1000|LNNNN|107|236210|21300|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|VCRE|ROUND|1000|LNNYN|2|4235.6|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRE|ROUND|1000|LNYYN|476|1511537.08|129716|129716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRE|ROUND|1000|LYNYN|4|7263.97|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRE|ROUND|5000|LNYYN|7|52846.43|4563|4563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ODD|0|LYNYN|70|8997.07|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRM|ODD|1000|LNYYN|2|3747.05|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ODD|1000|LYNYN|127|330948.8|4414|4414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRM|ODD|250|LNYYN|2|897.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ODD|250|LYNYN|90|54752.02|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRM|ODD|5000|LNYYN|1|5011.6|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ODD|5000|LYNYN|25|147918.2|1973|1973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRM|ROUND|10000|LNNYN|6|86469.98|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRM|ROUND|10000|LNYYN|46|686210.4|9155|9000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.88|0.02|0|0|0|100|0.01|0|0||0||||||||155|0|1|0|0|0
T|JPMX|202608|VCRM|ROUND|10000|LYNYN|1863|27541951.23|367607|366807|600|0|400|0|200|0|0|0|0|0|0.006667|0.000089|0.006667|0.000089|0.006667|0.000089|0.006667|0.000089|0.01|0.000133|75.01|0.01|0.006667|0.000089|0.666667|200|0.005|0|400|0.5|0||||||||800|0||||
T|JPMX|202608|VCRM|ROUND|20000|LNNYN|5|157424|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCRM|ROUND|20000|LNYYN|9|327047.8|4355|4355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ROUND|20000|LYNYN|204|5898834.79|78689|77224|1100|0|1100|0|0|0|0|0|0|0|0.009091|0.000121|0.009091|0.000121|0.009091|0.000121|0.009091|0.000121|0.009091|0.000121|75.145909|0.01|0.009091|0.000121|0.909091|100|0.005|0|1000|0|0||||||||1465|0||||
T|JPMX|202608|VCRM|ROUND|200000|LYNYN|17|5116139.64|68192|68192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCRM|ROUND|5000|LNNYN|15|112484|1500|1400|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000401|-0.03|-0.000401|-0.03|-0.000401|-0.07|-0.000935|-0.11|-0.001469|74.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCRM|ROUND|5000|LNYYN|121|906841|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ROUND|5000|LYNYN|9441|70801017.82|944579|944279|300|0|200|0|100|0|0|0|0|0|0.006667|0.000089|0.006667|0.000089|0.006667|0.000089|0.006667|0.000089|0|0|75.048333|0.01|0.006667|0.000089|0.666667|100|0.005|0|200|0.5|0||||||||300|0||||
T|JPMX|202608|VCRM|ROUND|50000|LNYYN|4|355073.28|4723|4723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCRM|ROUND|50000|LYNYN|69|7026016.43|93720|90220|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000177|75.148333|0.01|0.006667|0.000089|0.666667|100|0.005|0|200|0|0||||||||2800|0||||
T|JPMX|202608|VCSH|ODD|0|LNNYN|99|11946.15|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ODD|0|LYNYN|1293|159977.33|2035|2035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCSH|ODD|1000|LNNYN|82|206772.18|2631|2631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ODD|1000|LYNYN|1714|4363186.01|55512|55315|98|0|84|0|14|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.002653|0.000034|0.002653|0.000034|-0.003469|-0.000044|78.594082|0.01|0.01|0.000127|1|0|||98|0.142857|0||||||||197|0||||
T|JPMX|202608|VCSH|ODD|250|LNNYN|63|38505.83|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ODD|250|LYNYN|981|587823.1|7478|7458|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|78.61|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|VCSH|ODD|5000|LNNYN|14|88404.71|1125|1125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ODD|5000|LNYYN|1|7004.3|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCSH|ODD|5000|LYNYN|482|3034449.28|38609|38457|143|0|143|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.001888|0.000024|-0.01|-0.000127|-0.021888|-0.000278|78.641224|0.01|0.01|0.000127|1|0|||143|0|0||||||||152|0||||
T|JPMX|202608|VCSH|ROUND|10000|LNNYN|38|543731.24|6920|6920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ROUND|10000|LYNYN|2708|40590078.01|516315|515573|571|0|571|0|0|0|0|0|0|0|0.008249|0.000105|0.008249|0.000105|0.008249|0.000105|0.005762|0.000073|-0.001243|-0.000016|78.551445|0.01|0.008249|0.000105|0.824869|100|0.005|0|471|0|0||||||||742|0||||
T|JPMX|202608|VCSH|ROUND|20000|LNNNN|24|1093397.8|13910|13910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|VCSH|ROUND|20000|LNNYN|129|5264199.25|67002|67002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ROUND|20000|LYNYN|1460|44676411.4|568655|565055|2315|0|2315|0|0|0|0|0|0|0|0.00216|0.000027|0.00216|0.000027|0.00216|0.000027|0.00216|0.000027|-0.000432|-0.000005|78.581415|0.01|0.005616|0.000071|0.561555|1015|0.005|0|1300|0|0||||||||3600|0||||
T|JPMX|202608|VCSH|ROUND|200000|LNNNN|2636|618304488.3|7867798|7867798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134085|26666|
T|JPMX|202608|VCSH|ROUND|200000|LNNYN|4|1480664.56|18824|18824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ROUND|200000|LYNNN|8|6121344.29|77837|77837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCSH|ROUND|200000|LYNYN|481|193791074.61|2465416|2368707|26907|0|13461|0|13446|0|0|0|0|0|0.003236|0.000041|0.002939|0.000037|0.002939|0.000037|0.004769|0.000061|0.003365|0.000043|78.598014|0.01|0.003533|0.000045|0.353328|17400|0.005|0.729885|9507|0.078468|0||||||||96709|0||||
T|JPMX|202608|VCSH|ROUND|5000|LNNYN|43|344312.3|4381|4281|100|0|100|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|78.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCSH|ROUND|5000|LNYYN|1|7857|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCSH|ROUND|5000|LYNYN|5210|41251440.73|524762|522362|2400|0|2200|0|200|0|0|0|0|0|0.00375|0.000048|0.00375|0.000048|0.002083|0.000027|0.00125|0.000016|0.002083|0.000027|78.539167|0.01|0.004583|0.000058|0.458333|1400|0.004643|0.071429|1000|0.1|0||||||||2400|0||||
T|JPMX|202608|VCSH|ROUND|50000|LNNNN|50|6556733.65|83411|83411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|997|0|
T|JPMX|202608|VCSH|ROUND|50000|LNNYN|384|26577233.93|338093|338093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCSH|ROUND|50000|LYNYN|3097|263606538.27|3356292|3345835|3816|0|3516|0|300|0|0|0|0|0|0.003443|0.000044|0.003443|0.000044|-0.000225|-0.000003|-0.000236|-0.000003|0.003349|0.000043|78.624649|0.01|0.008684|0.00011|0.868449|502|0.005|0.59761|3314|0|0||||||||10457|0||||
T|JPMX|202608|VCTR|ODD|0|LNNYN|386|55466.66|492|485|7|0|2|0|5|0|0|0|0|0|0.081429|0.000736|0.117143|0.00106|0.342857|0.003101|0.46|0.004161|-0.048571|-0.000439|110.562857||||||||||||||||||||5|5|5|0.714286
T|JPMX|202608|VCTR|ODD|0|LNYYN|525|72247.62|645|635|10|0|4|0|6|0|0|0|0|0|-0.0025|-0.000023|-0.0025|-0.000023|-0.0385|-0.00035|-0.0055|-0.00005|0.0095|0.000086|109.9855|0.423|0.0055|0.00005|0.013002|10|0.20875|0.8|0||0||||||||10|0|6|0|0|0.8
T|JPMX|202608|VCTR|ODD|0|LYNYN|703|107582.57|957|930|27|0|21|0|6|0|0|0|0|0|0.078519|0.000729|0.073704|0.000684|0.125556|0.001165|0.055926|0.000519|0.25037|0.002324|107.732037|0.087778|0.075926|0.000705|0.864979|5|0.036|0|20|0.25|2|0.01|0.5||||||27|0||||
T|JPMX|202608|VCTR|ODD|1000|LNNNN|2|5211.86|51|34|17|0|17|0|0|0|0|0|0|0|-0.045|-0.000436|0.125|0.00121|0.125|0.00121|0.135|0.001307|0.115|0.001113|103.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCTR|ODD|1000|LNNYN|1754|5626853.01|48607|48557|44|0|44|0|0|0|0|0|0|0|-1.225568|-0.010496|-1.25375|-0.010737|0.117614|0.001007|0.117614|0.001007|-0.273295|-0.00234|116.769432||||||||||||||||||||2|0|0|0
T|JPMX|202608|VCTR|ODD|1000|LNYNN|1|3442.56|33|0|33|0|33|0|0|0|0|0|0|0|0.255|0.002444|0.265|0.00254|0.325|0.003115|0.445|0.004265|-0.055|-0.000527|104.345|0.07|0.005|0.000048|0.071429|33|0.0325|0|0||0||||||||33|0|1|0|0|0
T|JPMX|202608|VCTR|ODD|1000|LNYYN|2012|5565367.43|47805|47327|425|0|372|0|53|0|0|0|0|0|0.224165|0.00199|0.199412|0.00177|0.213176|0.001893|0.1856|0.001648|-0.137906|-0.001224|112.630635|0.520329|0.229906|0.002041|0.441847|425|0.145212|0.124706|0||0||||||||478|0|23|0|0|0.124706
T|JPMX|202608|VCTR|ODD|1000|LYNYN|1676|3856929.62|34955|34278|492|0|426|0|66|0|0|0|0|0|0.094065|0.000859|0.01435|0.000131|0.008374|0.000076|0.011809|0.000108|-0.05878|-0.000537|109.553394|0.211301|0.168557|0.001539|0.797711|294|0.037024|0.190476|172|0.05814|26|0.014231|0||||||677|0||||
T|JPMX|202608|VCTR|ODD|10000|LNNYN|134|1488361.98|12783|12783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCTR|ODD|10000|LNYYN|877|8980931.15|82021|81252|675|0|578|0|97|0|0|0|0|0|0.212444|0.001966|0.194059|0.001796|0.18963|0.001755|0.179185|0.001658|-0.040889|-0.000378|108.052156|1.096548|0.212741|0.001969|0.194009|675|0.441904|0.143704|0||0||||||||769|0|8|0|0|0.143704
T|JPMX|202608|VCTR|ODD|10000|LYNYN|212|2399128.61|20291|20107|64|0|64|0|0|0|0|0|0|0|0.070313|0.000594|0.070313|0.000594|-0.070313|-0.000594|0.015625|0.000132|-0.058438|-0.000493|118.452813|0.09875|0.070313|0.000594|0.712025|14|0.065|0|50|0|0||||||||184|0||||
T|JPMX|202608|VCTR|ODD|250|LNNYN|792|516150.34|4451|4441|10|0|3|0|7|0|0|0|0|0|0.247|0.002376|0.247|0.002376|0.243|0.002338|0.532|0.005118|-0.528|-0.00508|103.938||||||||||||||||||||2|7|7|0.7
T|JPMX|202608|VCTR|ODD|250|LNYYN|706|393723.97|3423|3367|54|0|50|0|4|0|0|0|0|0|0.006296|0.000056|-0.023148|-0.000206|0.176296|0.001572|0.225185|0.002008|0.238148|0.002124|112.139537|0.251667|0.076296|0.00068|0.303164|54|0.087685|0.074074|0||0||||||||56|0|12|0|0|0.074074
T|JPMX|202608|VCTR|ODD|250|LYNYN|1560|888143.71|7829|7702|122|0|108|0|14|0|0|0|0|0|0.090574|0.000868|0.075656|0.000725|0.038279|0.000367|-0.013361|-0.000128|-0.160902|-0.001541|104.383852|0.088361|0.055082|0.000528|0.623377|41|0.053415|0.146341|68|0.073529|13|0.012308|0.230769||||||127|0||||
T|JPMX|202608|VCTR|ODD|5000|LNNNN|1|6817.8|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCTR|ODD|5000|LNNYN|307|2033860|17881|17773|53|0|0|11|42|0|0|0|0|0|-0.233019|-0.002103|-0.245472|-0.002215|-0.237547|-0.002143|-0.272642|-0.00246|-0.179623|-0.001621|110.827264||||||||||||||||||||2|54|54|0.855958
T|JPMX|202608|VCTR|ODD|5000|LNYNN|1|8745.24|84|0|84|0|10|0|30|44|0|0|0|0|0.015|0.000144|0.015|0.000144|0.065|0.000624|0.565|0.005426|0.675|0.006483|104.125|0.25|0.015|0.000144|0.06|84|0.1175|151.547619|0||0||||||||84|0|1|10|10|151.547619
T|JPMX|202608|VCTR|ODD|5000|LNYYN|1250|8768404.59|77286|76224|550|0|545|0|5|0|0|0|0|0|0.197091|0.001761|0.195273|0.001745|0.180364|0.001612|0.117836|0.001053|-0.2406|-0.00215|111.896591|0.466891|0.204945|0.001832|0.438958|550|0.130973|0.009091|0||0||||||||1062|0|16|0|0|0.009091
T|JPMX|202608|VCTR|ODD|5000|LYNYN|1016|7692385.85|71669|70530|641|0|633|0|8|0|0|0|0|0|0.087707|0.000791|0.102574|0.000925|0.060936|0.000549|0.019173|0.000173|0.058128|0.000524|110.911661|0.176958|0.110374|0.000995|0.623733|407|0.052432|0|234|0.034188|0||||||||1139|0||||
T|JPMX|202608|VCTR|ROUND|10000|LNNNN|62365|721946027|6241000|6237174|2626|0|0|0|300|942|1084|200|100|0|-0.159482|-0.001428|-0.015373|-0.000138|-0.017898|-0.00016|-0.139928|-0.001253|0.110255|0.000987|111.696569||||||||||||||||||||33|62557|18598|5884.764661
T|JPMX|202608|VCTR|ROUND|10000|LNNYN|5333|61778034.91|540615|540115|403|0|403|0|0|0|0|0|0|0|0.02469|0.00022|0.029727|0.000265|0.079206|0.000706|-0.366526|-0.003266|-0.525558|-0.004682|112.240955||||||||||||||||||||5|0|0|0
T|JPMX|202608|VCTR|ROUND|10000|LNYNN|139|1583975.21|14040|13868|172|0|0|0|72|0|100|0|0|0|0.078605|0.000715|0.011628|0.000106|0.011628|0.000106|-0.005116|-0.000047|0.053488|0.000486|109.988837|0.126512|0.024186|0.00022|0.191176|172|0.051163|2646.348837|0||0||||||||200|0|2|2871|1020|2646.348837
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T|JPMX|202608|VCTR|ROUND|10000|LYNYN|10917|124361419.7|1094640|1086396|5492|0|4365|0|1127|0|0|0|0|0|0.076351|0.000678|0.074095|0.000658|0.068441|0.000608|-0.002198|-0.00002|0.05095|0.000452|112.63125|0.129365|0.130412|0.001158|1.008093|2466|0.008964|0.227494|2537|0.137958|489|0.051084|0.441718||||||8071|0||||
T|JPMX|202608|VCTR|ROUND|20000|LNNNN|54670|1222932541.19|10936442|10931781|3261|0|200|0|400|727|433|710|791|0|-0.250061|-0.002308|-0.228583|-0.00211|0.098117|0.000906|0.278175|0.002567|0.205642|0.001898|108.344936||||||||||||||||||||27|84815|34034|15837.296185
T|JPMX|202608|VCTR|ROUND|20000|LNNYN|51535|1377087748.97|12602885|12594463|3902|0|2502|0|1400|0|0|0|0|0|-0.068229|-0.000636|-0.07101|-0.000662|-0.0594|-0.000554|-0.121661|-0.001134|-0.085564|-0.000798|107.271583||||||||||||||||||||28|428|428|0.35879
T|JPMX|202608|VCTR|ROUND|20000|LNYNN|51|1371106.01|12771|11717|1054|0|200|0|4|746|0|0|104|0|-0.020816|-0.000201|-0.020816|-0.000201|-0.01759|-0.000169|0.308046|0.002968|0.260759|0.002512|103.80241|0.165503|0.052505|0.000506|0.317244|1054|0.056499|6097.256167|0||0||||||||1400|450|6|5091|4036|6097.256167
T|JPMX|202608|VCTR|ROUND|20000|LNYYN|15001|453773933.54|4070582|4038375|13407|0|11541|0|1866|0|0|0|0|0|0.035024|0.000314|-0.08228|-0.000738|-0.163778|-0.001469|-0.132377|-0.001188|-0.183532|-0.001646|111.474219|0.279398|0.079248|0.000711|0.283638|13407|0.100075|0.139181|0||0||||||||23336|1167|119|613|613|0.139181
T|JPMX|202608|VCTR|ROUND|20000|LYNYN|218|6313395.41|57505|51911|2175|0|2080|0|95|0|0|0|0|0|0.15743|0.001429|0.145039|0.001316|0.138713|0.001259|0.05577|0.000506|0.209793|0.001904|110.194701|0.300694|0.276975|0.002514|0.921117|1311|0.019676|0|864|0.109954|0||||||||4200|27||||
T|JPMX|202608|VCTR|ROUND|200000|LNNNN|2|2134160|20600|20397|203|0|0|0|203|0|0|0|0|0|-0.01133|-0.000109|-0.031034|-0.0003|-0.207635|-0.002004|-0.251182|-0.002425|-0.549064|-0.0053|103.594483||||||||||||||||||||2|2186|737|1.985222
T|JPMX|202608|VCTR|ROUND|200000|LNNYN|2|786967.7|6907|6907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCTR|ROUND|200000|LNYNN|13|8454973|81554|80450|1104|0|1|0|200|800|9|4|81|9|0.035861|0.000346|0.035806|0.000346|0.027545|0.000266|-0.188451|-0.001819|-0.466313|-0.004502|103.577183|0.188714|0.062862|0.000607|0.333109|1104|0.062926|9144.131341|0||0||||||||1900|600|6|42601|34833|9144.131341
T|JPMX|202608|VCTR|ROUND|200000|LNYYN|7|4713101.9|43581|43581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCTR|ROUND|200000|LYNYN|5|7993870.59|76334|41778|103|0|103|0|0|0|0|0|0|0|-0.11|-0.001061|-0.04|-0.000386|-0.22|-0.002122|-0.26|-0.002508|-0.57|-0.005498|103.68|0.14|0.14|0.00135|1|0|||103|0|0||||||||200|0||||
T|JPMX|202608|VCTR|ROUND|5000|LNNNN|419|4119686|41900|41900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|104|
T|JPMX|202608|VCTR|ROUND|5000|LNNYN|2|19955|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCTR|ROUND|5000|LNYNN|2|19897|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCTR|ROUND|5000|LNYYN|20|199253|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCTR|ROUND|5000|LYNYN|4|39986|400|200|199|0|0|0|199|0|0|0|0|0|0.177487|0.001774|0.177487|0.001774|0.187487|0.001874|-0.152513|-0.001525|-0.152513|-0.001525|100.03|0.18|0.177487|0.001774|0.986041|50|0.005|1|149|1|0||||||||200|0||||
T|JPMX|202608|VCTR|ROUND|50000|LNNNN|12|1062307.32|10198|10045|153|0|0|0|0|0|0|1|152|0|-0.088889|-0.000853|-0.095817|-0.000919|-0.090196|-0.000865|-0.253203|-0.002429|-0.875098|-0.008394|104.250752||||||||||||||||||||4|4607|3822|75927.27451
T|JPMX|202608|VCTR|ROUND|50000|LNNYN|18892|1506527391.65|13121437|13108637|2201|0|1601|0|600|0|0|0|0|0|-0.125845|-0.001135|-0.085409|-0.00077|-0.093564|-0.000844|-0.064478|-0.000581|-0.317108|-0.002859|110.914616||||||||||||||||||||19|444|444|0.272603
T|JPMX|202608|VCTR|ROUND|50000|LNYNN|16|1619251.19|15737|14897|840|0|0|0|0|529|0|311|0|0|0.065667|0.000638|0.053071|0.000516|0.053071|0.000516|0.140131|0.001362|-0.138452|-0.001345|102.911917|0.08481|0.032345|0.000314|0.381387|840|0.026232|9503.315476|0||0||||||||500|340|2|10807|10744|9503.315476
T|JPMX|202608|VCTR|ROUND|50000|LNYYN|7626|605533313.4|5295269|5245027|17003|0|14795|0|2208|0|0|0|0|0|-0.028207|-0.000252|-0.107577|-0.000961|-0.266838|-0.002384|-0.164188|-0.001467|-0.146799|-0.001312|111.915809|0.504632|0.116277|0.001039|0.23042|17003|0.194177|0.129859|0||0||||||||17600|8714|71|377|277|0.129859
T|JPMX|202608|VCTR|ROUND|50000|LYNYN|78|6384794.12|56088|50331|2697|0|1546|0|1151|0|0|0|0|0|0.054442|0.000463|0.02132|0.000181|-0.044457|-0.000378|-0.146014|-0.001241|-0.150697|-0.001281|117.6531|0.148817|0.136025|0.001156|0.914042|700|0.024643|0|1997|0.576365|0||||||||2691|651||||
T|JPMX|202608|VCV|ODD|0|LNNYN|29|3120.09|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCV|ODD|0|LNYYN|14|1753.49|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCV|ODD|0|LYNYN|14|1400.22|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCV|ODD|1000|LYNYN|4|4180.12|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCV|ODD|250|LNNYN|5|3032.66|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCV|ODD|250|LNYYN|34|17688.08|1668|1668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCV|ODD|250|LYNYN|91|53343.73|5067|4986|81|0|81|0|0|0|0|0|0|0|0.02|0.00186|0.02|0.00186|0.02|0.00186|0.01|0.00093|0.01|0.00093|10.75|0.04|0.02|0.00186|0.5|81|0.01|0|0||0||||||||81|0||||
T|JPMX|202608|VCV|ROUND|1000|LNNNN|417|561498|53000|51999|501|0|0|0|0|0|1|100|0|400|-0.032016|-0.00304|-0.028024|-0.002661|-0.034012|-0.003229|-0.034012|-0.003229|-0.051936|-0.004931|10.532265||||||||||||||||||||6|9830|4970|1095853.397206
T|JPMX|202608|VCV|ROUND|1000|LNNYN|136|234032|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|1000|LNYNN|10|10528|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VCV|ROUND|1000|LNYYN|402|725108.58|68565|67965|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000376|-0.004|-0.000376|-0.004|-0.000376|-0.004|-0.000376|0.004|0.000376|10.646|0.028|0|0|0|500|0.014|0|0||0||||||||600|0|4|0|0|0
T|JPMX|202608|VCV|ROUND|1000|LYNYN|7908|8613605.95|818330|818130|200|0|100|0|100|0|0|0|0|0|0.025|0.002329|0.025|0.002329|0.025|0.002329|0.025|0.002329|0.025|0.002329|10.735|0.04|0.025|0.002329|0.625|200|0.0075|0.5|0||0||||||||200|0||||
T|JPMX|202608|VCV|ROUND|10000|LNNYN|9|106622.93|10091|10091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|10000|LNYYN|19|252176.72|23868|22776|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000953|-0.01|-0.000953|-0.01|-0.000953|-0.01|-0.000953|-0.01|-0.000953|10.495|0.03|0.01|0.000953|0.333333|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|VCV|ROUND|10000|LYNYN|6|86398.27|8227|5523|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000318|10.488333|0.01|0|0|0|300|0.005|0.666667|0||0||||||||1500|0||||
T|JPMX|202608|VCV|ROUND|20000|LNNYN|6|177047|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|20000|LNYYN|31|1413012|134800|134800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|20000|LYNYN|64|2401089.64|228704|228704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCV|ROUND|5000|LNYYN|10|71603.48|6768|6768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|5000|LYNYN|23|151342.07|14387|13534|136|0|136|0|0|0|0|0|0|0|0.006324|0.0006|0.006324|0.0006|0.006324|0.0006|0.006324|0.0006|0.016324|0.001549|10.535|0.01|0.006324|0.0006|0.632353|100|0.0025|0|36|0|0||||||||200|0||||
T|JPMX|202608|VCV|ROUND|50000|LNNYN|83|4242358.26|398250|398250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|50000|LNYYN|31|2716416.75|255575|255575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCV|ROUND|50000|LYNYN|47|3376918.98|321708|313654|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003768|-0.04|-0.003768|-0.03|-0.002826|-0.03|-0.002826|-0.02|-0.001884|10.615|0.03|0.03|0.002826|1|0|||100|0|0||||||||4200|0||||
T|JPMX|202608|VCX|ODD|0|LNNNN|4|429.62|10|3|7|0|5|0|0|0|2|0|0|0|-0.2|-0.004643|0|0|-0.2|-0.004643|0.164286|0.003814|0.224286|0.005207|43.077143||||||||||||||||||||2|1|1|1029.714286
T|JPMX|202608|VCX|ODD|0|LNNYN|240|24464.06|621|615|6|0|2|0|4|0|0|0|0|0|-0.03|-0.000658|-0.03|-0.000658|-0.03|-0.000658|-0.03|-0.000658|-2.24|-0.049161|45.565||||||||||||||||||||2|4|4|0.666667
T|JPMX|202608|VCX|ODD|0|LNYNN|1|91.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|VCX|ODD|0|LNYYN|645|67525.74|1815|1790|25|0|23|0|2|0|0|0|0|0|-0.1414|-0.004189|-0.075|-0.002222|-0.081|-0.002399|-0.1058|-0.003134|-0.137|-0.004058|33.7572|0.348|0.0838|0.002482|0.240805|25|0.1321|0.08|0||0||||||||25|0|9|0|0|0.08
T|JPMX|202608|VCX|ODD|0|LYNYN|242|24995|706|697|9|0|6|0|3|0|0|0|0|0|0.313333|0.009574|0.313333|0.009574|0.113333|0.003463|0.146667|0.004481|0.25|0.007639|32.728333|0.403333|0.373333|0.011407|0.92562|3|0.045|1|6|0|0||||||||9|0||||
T|JPMX|202608|VCX|ODD|1000|LNNYN|407|1000099.61|25623|25623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCX|ODD|1000|LNYNN|2|3463.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|12|
T|JPMX|202608|VCX|ODD|1000|LNYYN|3566|9183036.5|259632|259204|377|0|304|0|73|0|0|0|0|0|-0.09065|-0.002453|0.000358|0.00001|-0.076034|-0.002058|0.093886|0.002541|0.007812|0.000211|36.950584|0.514695|0.049695|0.001345|0.096552|377|0.2325|0.193634|0||0||||||||428|0|6|0|0|0.193634
T|JPMX|202608|VCX|ODD|1000|LYNYN|615|1152358.2|33341|32564|648|0|648|0|0|0|0|0|0|0|0.244877|0.00728|0.226775|0.006742|0.221127|0.006574|0.241481|0.007179|0.859938|0.025565|33.637824|0.390309|0.344352|0.010237|0.882255|272|0.054743|0|376|0|0||||||||777|0||||
T|JPMX|202608|VCX|ODD|250|LNNNN|3|1559.94|37|10|27|0|0|0|20|0|0|0|7|0|-0.18037|-0.004161|-0.01|-0.000231|-0.217407|-0.005015|0.149259|0.003443|0.151111|0.003486|43.351852||||||||||||||||||||2|9|7|55153.740741
T|JPMX|202608|VCX|ODD|250|LNNYN|247|140947.09|3613|3613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCX|ODD|250|LNYYN|1584|882580.97|25025|24978|45|0|45|0|0|0|0|0|0|0|-0.090667|-0.002639|-0.090667|-0.002639|-0.128|-0.003726|-0.135333|-0.003939|-0.575556|-0.016753|34.356|0.331556|0.053333|0.001552|0.160858|45|0.139111|0|0||0||||||||47|0|4|0|0|0
T|JPMX|202608|VCX|ODD|250|LYNYN|531|320563.75|9280|9166|111|0|102|0|9|0|0|0|0|0|0.248198|0.007543|0.248198|0.007543|0.230901|0.007017|0.075946|0.002308|-0.069369|-0.002108|32.905|0.288378|0.244234|0.007422|0.846923|46|0.053261|0.195652|65|0|0||||||||114|0||||
T|JPMX|202608|VCX|ROUND|1000|LNNNN|49700|191101918|4970000|4967143|1857|0|0|0|17|434|1106|100|200|0|-0.259278|-0.007216|-0.260894|-0.007261|-0.108304|-0.003014|-0.159532|-0.00444|-0.224873|-0.006258|35.933296||||||||||||||||||||21|61229|13381|11575.3021
T|JPMX|202608|VCX|ROUND|1000|LNNYN|3069|11900457.95|308082|307782|158|0|158|0|0|0|0|0|0|0|-0.122658|-0.003043|0.17481|0.004337|0.146329|0.00363|0.260253|0.006456|0.298101|0.007395|40.30981||||||||||||||||||||3|0|0|0
T|JPMX|202608|VCX|ROUND|1000|LNYNN|44|176392|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|100|
T|JPMX|202608|VCX|ROUND|1000|LNYYN|18202|72675588.2|1853867|1848819|2793|0|2361|0|432|0|0|0|0|0|0.037528|0.001042|0.054782|0.001521|0.115|0.003193|0.152|0.004221|0.250653|0.00696|36.013133|0.407304|0.081051|0.002251|0.198993|2793|0.163127|0.154672|0||0||||||||5048|0|50|310|310|0.154672
T|JPMX|202608|VCX|ROUND|1000|LYNNN|1|3890|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCX|ROUND|1000|LYNYN|1497|5705347.44|152946|152046|816|0|716|0|100|0|0|0|0|0|0.044424|0.001237|0.053002|0.001476|0.040135|0.001118|0.120184|0.003347|0.914767|0.025478|35.904841|0.231005|0.18413|0.005128|0.797082|300|0.0725|0|366|0.273224|150|0.0175|0||||||900|0||||
T|JPMX|202608|VCX|ROUND|10000|LNNYN|63|969346.56|26939|26939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCX|ROUND|10000|LNYNN|2|33492.96|1012|1012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1012|1012|
T|JPMX|202608|VCX|ROUND|10000|LNYYN|1469|17553674.65|474264|471333|933|0|833|0|100|0|0|0|0|0|0.104946|0.002824|0.104946|0.002824|0.165204|0.004446|0.228162|0.00614|0.301174|0.008104|37.161356|0.455638|0.101731|0.002738|0.223272|933|0.176953|0.107181|0||0||||||||2459|43|8|0|0|0.107181
T|JPMX|202608|VCX|ROUND|10000|LYNYN|151|2030160.7|54019|52481|611|0|591|0|20|0|0|0|0|0|0.073372|0.002034|0.073372|0.002034|0.090524|0.00251|1.001702|0.027773|0.280769|0.007785|36.06748|0.240818|0.216939|0.006015|0.900843|243|0.030021|0|368|0.054348|0||||||||900|238||||
T|JPMX|202608|VCX|ROUND|20000|LNNNN|1|20932.8|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|JPMX|202608|VCX|ROUND|20000|LNNYN|46|1307819|35020|33820|200|0|0|0|200|0|0|0|0|0|0.205|0.005063|-0.03|-0.000741|-0.03|-0.000741|-0.355|-0.008768|-0.69|-0.017041|40.49||||||||||||||||||||2|3|3|1
T|JPMX|202608|VCX|ROUND|20000|LNYYN|291|9137205.49|236630|232948|570|0|570|0|0|0|0|0|0|0|0|0|0|0|-0.133333|-0.003494|-0.310526|-0.008137|0.426316|0.011171|38.161404|0.680702|0|0|0|570|0.340351|0|0||0||||||||1600|0|5|0|0|0
T|JPMX|202608|VCX|ROUND|20000|LYNYN|55|1582761.39|41365|40365|100|0|100|0|0|0|0|0|0|0|0.57|0.015864|0.57|0.015864|-2.13|-0.059282|-0.69|-0.019204|-1.34|-0.037295|35.93|0.66|0.57|0.015864|0.863636|100|0.045|0|0||0||||||||200|0||||
T|JPMX|202608|VCX|ROUND|200000|LYNYN|2|673138|16600|16600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCX|ROUND|5000|LNNNN|9|85050|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|504|501|
T|JPMX|202608|VCX|ROUND|5000|LNNYN|288|1806928.39|48207|48007|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002545|31.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCX|ROUND|5000|LNYNN|4|34699.18|1078|1078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|581|578|
T|JPMX|202608|VCX|ROUND|5000|LNYYN|9952|67658475.61|1964696|1962262|1450|0|1300|0|150|0|0|0|0|0|0.107341|0.003213|0.093548|0.0028|0.052921|0.001584|-0.181093|-0.005421|0.636934|0.019067|33.405766|0.409628|0.121479|0.003636|0.29656|1450|0.144074|0.103448|0||0||||||||2035|299|12|0|0|0.103448
T|JPMX|202608|VCX|ROUND|5000|LYNYN|405|2833879.2|82417|80961|911|0|811|0|100|0|0|0|0|0|0.164281|0.004355|0.168672|0.004471|0.188002|0.004983|-0.202009|-0.005355|0.136915|0.003629|37.726361|0.341723|0.234588|0.006218|0.686486|664|0.073494|0.150602|247|0|0||||||||1310|1||||
T|JPMX|202608|VCX|ROUND|50000|LNNYN|16|1198800|35800|35800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCX|ROUND|50000|LNYYN|22|1846727.9|46995|43226|200|0|100|0|100|0|0|0|0|0|-0.37|-0.010071|-0.37|-0.010071|-0.37|-0.010071|-0.45|-0.012249|-0.93|-0.025315|36.7375|0.275|0|0|0|200|0.1375|0.5|0||0||||||||2869|0|2|0|0|0.5
T|JPMX|202608|VCX|ROUND|50000|LYNYN|20|1627064.71|41765|41765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCYT|ODD|0|LNNNN|23|1221.01|29|15|14|0|0|0|0|1|4|7|2|0|0.034286|0.000814|0.024286|0.000577|0.022857|0.000543|0.065|0.001544|-0.020714|-0.000492|42.099286||||||||||||||||||||12|14|13|19964.357143
T|JPMX|202608|VCYT|ODD|0|LNNYN|640|80399.88|1832|1819|12|0|7|0|5|0|0|0|0|0|-0.000833|-0.000019|0.005833|0.000132|-0.045|-0.001019|-0.041667|-0.000943|0.048333|0.001094|44.167917||||||||||||||||||||6|4|4|0.416667
T|JPMX|202608|VCYT|ODD|0|LNYNN|3|126.16|3|0|3|0|1|0|0|1|1|0|0|0|0.033333|0.000792|0.033333|0.000792|0.046667|0.001109|0.093333|0.002219|0.033333|0.000792|42.065|0.063333|0.023333|0.000555|0.368421|3|0.02|717.666667|0||0||||||||3|0|3|2|1|717.666667
T|JPMX|202608|VCYT|ODD|0|LNYYN|759|93683.21|2146|2050|96|0|91|0|5|0|0|0|0|0|-0.042344|-0.000959|-0.051094|-0.001158|-0.069115|-0.001566|-0.069531|-0.001576|-0.067865|-0.001538|44.132604|0.088333|0.009115|0.000207|0.103184|96|0.039609|0.052083|0||0||||||||96|0|31|0|0|0.052083
T|JPMX|202608|VCYT|ODD|0|LYNNN|14|672.03|16|0|16|0|7|0|5|1|3|0|0|0|0.064688|0.001539|0.041563|0.000989|0.063438|0.001509|0.058438|0.00139|0.103438|0.002461|42.037188|0.070625|0.064688|0.001539|0.915929|8|0.007813|0.25|6|1479.333333|2|0.0075|1448||||||16|0||||
T|JPMX|202608|VCYT|ODD|0|LYNYN|1727|251475.83|5703|5580|121|0|95|0|26|0|0|0|0|0|0.03157|0.000709|0.026446|0.000594|0.030165|0.000678|0.033058|0.000743|0.028595|0.000642|44.521983|0.073884|0.041322|0.000928|0.559284|86|0.023256|0.209302|32|0.15625|3|0.01|1||||||123|0||||
T|JPMX|202608|VCYT|ODD|1000|LNNYN|912|2056241.89|46583|46551|32|0|32|0|0|0|0|0|0|0|0.03|0.000658|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.05|0.001097|45.59||||||||||||||||||||1|0|0|0
T|JPMX|202608|VCYT|ODD|1000|LNYYN|1203|3406621.76|75958|74192|1197|0|956|0|241|0|0|0|0|0|-0.015013|-0.00034|-0.016926|-0.000383|-0.024219|-0.000549|-0.063901|-0.001447|-0.037268|-0.000844|44.148601|0.087744|0.022807|0.000517|0.259926|1197|0.032469|0.201337|0||0||||||||1766|0|31|4|4|0.201337
T|JPMX|202608|VCYT|ODD|1000|LYNYN|1443|3245503.48|73824|71111|2057|0|1490|0|567|0|0|0|0|0|0.021184|0.00048|0.031349|0.000711|0.054349|0.001232|0.018316|0.000415|0.044105|0.001|44.113262|0.066777|0.038384|0.00087|0.574803|1243|0.024797|0.286404|665|0.242105|149|0.010872|0.33557||||||2713|0||||
T|JPMX|202608|VCYT|ODD|250|LNNNN|31|15444.15|367|274|93|0|0|0|0|12|12|46|23|0|0.030215|0.000718|0.045699|0.001087|0.025591|0.000609|0.056022|0.001332|0.021183|0.000504|42.056183||||||||||||||||||||8|249|177|19811.827957
T|JPMX|202608|VCYT|ODD|250|LNNYN|647|377354.18|8563|8529|34|0|34|0|0|0|0|0|0|0|-0.116176|-0.002755|-0.116176|-0.002755|-0.166176|-0.003941|0.183235|0.004346|0.056176|0.001332|42.165294||||||||||||||||||||3|0|0|0
T|JPMX|202608|VCYT|ODD|250|LNYNN|1|505.92|12|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000237|0.15|0.003557|0.13|0.003083|0.03|0.000711|-0.09|-0.002134|42.17|0.06|0.01|0.000237|0.166667|12|0.025|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|VCYT|ODD|250|LNYYN|595|342221.62|7780|7336|444|0|426|0|18|0|0|0|0|0|-0.057207|-0.001296|-0.037883|-0.000858|-0.092072|-0.002085|-0.049279|-0.001116|-0.150113|-0.0034|44.157207|0.118198|0.012883|0.000292|0.108994|444|0.052658|0.040541|0||0||||||||444|0|31|0|0|0.040541
T|JPMX|202608|VCYT|ODD|250|LYNYN|1192|635503.54|14441|13965|421|0|384|0|37|0|0|0|0|0|-0.005534|-0.000125|-0.011235|-0.000253|-0.03266|-0.000737|0.007173|0.000162|0.052257|0.001179|44.334382|0.058171|0.035059|0.000791|0.602695|161|0.03146|0.229814|244|0|16|0.0125|0||||||476|0||||
T|JPMX|202608|VCYT|ROUND|1000|LNNNN|27355|119686439|2735500|2733951|1449|0|0|0|100|463|289|300|297|0|-0.1106|-0.002495|-0.160276|-0.003615|-0.098571|-0.002223|-0.028841|-0.000651|0.00383|0.000086|44.333785||||||||||||||||||||21|49128|16516|15104.234645
T|JPMX|202608|VCYT|ROUND|1000|LNNYN|5520|24130212.15|552532|551532|813|0|711|0|102|0|0|0|0|0|0.014034|0.00032|0.015264|0.000348|0.009963|0.000227|-0.024859|-0.000567|-0.005092|-0.000116|43.861292||||||||||||||||||||10|0|0|0.125461
T|JPMX|202608|VCYT|ROUND|1000|LNYNN|47|204514|4700|4600|100|0|0|0|0|0|100|0|0|0|0.005|0.000111|0.005|0.000111|0.205|0.004556|0.205|0.004556|0.105|0.002333|45|0.8|0.015|0.000333|0.01875|100|0.3925|1577|0||0||||||||100|0|1|819|714|1577
T|JPMX|202608|VCYT|ROUND|1000|LNYYN|12598|55569962.87|1262154|1238131|21121|0|19301|0|1820|0|0|0|0|0|-0.016351|-0.000371|-0.01318|-0.000299|-0.023985|-0.000544|-0.030689|-0.000697|-0.040449|-0.000918|44.057756|0.089572|0.019578|0.000444|0.218573|21121|0.034997|0.08617|0||0||||||||24011|7|240|312|312|0.08617
T|JPMX|202608|VCYT|ROUND|1000|LYNNN|7|29928|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCYT|ROUND|1000|LYNYN|3219|14017017.39|322543|313161|6744|0|4946|0|1798|0|0|0|0|0|-0.000578|-0.000013|-0.004054|-0.000094|-0.013035|-0.000301|-0.019732|-0.000456|-0.037816|-0.000873|43.304167|0.057805|0.052917|0.001222|0.915427|1882|0.015112|0.371945|3751|0.205812|1111|0.010761|0.293429||||||9355|8||||
T|JPMX|202608|VCYT|ROUND|10000|LNNNN|2|32502|700|400|300|0|0|0|300|0|0|0|0|0|0.005|0.000107|0.045|0.000967|0.505|0.010851|0.375|0.008058|1.075|0.023098|46.54||||||||||||||||||||1|574|400|1
T|JPMX|202608|VCYT|ROUND|10000|LNNYN|12633|215288988.31|4892654|4891454|300|0|200|0|100|0|0|0|0|0|-0.04|-0.000912|-0.006667|-0.000152|0.073333|0.001672|0.12|0.002736|0.37|0.008436|43.858333||||||||||||||||||||3|400|400|0.333333
T|JPMX|202608|VCYT|ROUND|10000|LNYNN|1|17960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|216|
T|JPMX|202608|VCYT|ROUND|10000|LNYYN|4380|68674913.56|1542116|1522140|9068|0|6779|0|2289|0|0|0|0|0|0.056316|0.001281|0.038837|0.000883|0.001894|0.000043|-0.008746|-0.000199|-0.162609|-0.003699|43.961691|0.169688|0.059599|0.001356|0.351228|9068|0.055044|0.252426|0||0||||||||15807|801|56|292|292|0.252426
T|JPMX|202608|VCYT|ROUND|10000|LYNYN|135|1983227.24|44406|37128|2698|0|2262|0|436|0|0|0|0|0|0.022046|0.000491|0.015263|0.00034|0.007821|0.000174|-0.070471|-0.001569|-0.077454|-0.001725|44.903616|0.067446|0.058188|0.001296|0.862725|1204|0.011204|0.166113|1394|0.097561|100|0.01|1||||||5238|0||||
T|JPMX|202608|VCYT|ROUND|20000|LNNNN|2|54858|1200|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|600|
T|JPMX|202608|VCYT|ROUND|20000|LNNYN|13117|400329118.27|9217714|9211314|1201|0|1201|0|0|0|0|0|0|0|-0.020433|-0.000478|-0.032923|-0.00077|-0.059567|-0.001394|-0.069567|-0.001627|-0.020233|-0.000473|42.746137||||||||||||||||||||9|0|0|0
T|JPMX|202608|VCYT|ROUND|20000|LNYNN|1|26940|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|JPMX|202608|VCYT|ROUND|20000|LNYYN|5289|158734137.2|3676508|3622889|14959|0|12510|0|2449|0|0|0|0|0|-0.005769|-0.000133|-0.001635|-0.000038|-0.037332|-0.000858|-0.078736|-0.001809|-0.132189|-0.003038|43.515045|0.123035|0.028603|0.000657|0.232475|14959|0.047216|0.163714|0||0||||||||24678|4881|80|579|579|0.163714
T|JPMX|202608|VCYT|ROUND|20000|LYNYN|161|5006563.34|115725|99656|3193|0|2784|0|409|0|0|0|0|0|0.012744|0.0003|0.006896|0.000162|-0.021055|-0.000495|-0.096163|-0.00226|-0.081816|-0.001923|42.543675|0.063505|0.057792|0.001358|0.910046|1074|0.008492|0|2119|0.193016|0||||||||6600|369||||
T|JPMX|202608|VCYT|ROUND|200000|LNNYN|31|7091828|158200|158200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCYT|ROUND|200000|LNYYN|14|3716471.8|83710|83710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VCYT|ROUND|200000|LYNYN|12|3080253.2|68729|62400|920|0|920|0|0|0|0|0|0|0|0.12|0.002617|0.12|0.002617|0.11|0.002399|-0.05|-0.00109|0.39|0.008504|45.86|0.12|0.12|0.002617|1|0|||920|0|0||||||||300|620||||
T|JPMX|202608|VCYT|ROUND|5000|LNNNN|43521|387947522|8704200|8701331|2869|0|200|0|495|966|1134|60|14|0|-0.039411|-0.000894|-0.046187|-0.001048|-0.007058|-0.00016|0.023123|0.000525|0.080627|0.001829|44.083252||||||||||||||||||||35|87194|28637|1658.156644
T|JPMX|202608|VCYT|ROUND|5000|LNNYN|24025|212673360|4792062|4789349|1418|0|1218|0|200|0|0|0|0|0|-0.022549|-0.000492|-0.022479|-0.000491|-0.00317|-0.000069|0.084877|0.001853|0.100638|0.002197|45.807736||||||||||||||||||||14|0|0|0.141044
T|JPMX|202608|VCYT|ROUND|5000|LNYNN|57|499168|11400|10800|600|0|0|0|0|0|400|0|0|200|-0.0024|-0.000053|-0.005733|-0.000128|-0.025733|-0.000573|-0.175733|-0.003912|-0.3724|-0.00829|44.92|0.12|0.000933|0.000021|0.007778|600|0.059533|278746.32|0||0||||||||600|0|3|1406|1044|278746.32
T|JPMX|202608|VCYT|ROUND|5000|LNYYN|13523|116135670.75|2622793|2585608|22631|0|19379|0|3252|0|0|0|0|0|0.004478|0.000102|-0.003493|-0.000079|-0.017094|-0.000388|-0.033883|-0.000769|-0.067231|-0.001526|44.05313|0.109176|0.013139|0.000298|0.120343|22631|0.048019|0.148115|0||0||||||||33781|1044|191|0|0|0.148115
T|JPMX|202608|VCYT|ROUND|5000|LYNNN|7|60212|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VCYT|ROUND|5000|LYNYN|442|3488757.25|79026|72940|3834|0|2770|0|1064|0|0|0|0|0|0.052212|0.001173|0.058383|0.001311|0.021414|0.000481|0.014452|0.000325|-0.124859|-0.002804|44.528195|0.108138|0.09795|0.0022|0.905789|1240|0.01575|0.237097|2594|0.296839|0||||||||5140|204||||
T|JPMX|202608|VCYT|ROUND|50000|LNNYN|215|11542610|260100|260100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VCYT|ROUND|50000|LNYYN|392|20986685.92|486173|474173|3854|0|3854|0|0|0|0|0|0|0|0.054613|0.001289|0.016668|0.000393|-0.010446|-0.000247|-0.103119|-0.002434|-0.335153|-0.00791|42.370166|0.104432|0.040259|0.00095|0.38551|3854|0.032086|0|0||0||||||||2400|2200|10|0|0|0
T|JPMX|202608|VCYT|ROUND|50000|LYNYN|35|2381612.81|55240|47932|849|0|849|0|0|0|0|0|0|0|-0.02563|-0.000596|-0.11735|-0.002731|-0.119835|-0.002789|-0.088645|-0.002063|-0.075607|-0.00176|42.968298|0.042933|0.037691|0.000877|0.877915|276|0.008062|0|573|0|0||||||||1800|69||||
T|JPMX|202608|VDC|ODD|0|LNNYN|9|2099.15|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|0|LNYYN|103|23856.72|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|0|LYNYN|172|40025.04|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ODD|1000|LNNYN|154|418478.02|1796|1796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|1000|LNYYN|168|453594.74|1962|1962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|1000|LYNYN|105|284344.28|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ODD|10000|LNNYN|190|2560241.94|11037|11037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|10000|LNYYN|80|980695.13|4243|4243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|10000|LYNYN|39|535789.23|2317|2317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ODD|20000|LNNYN|37|770165.18|3310|3310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|20000|LNYYN|59|1195945.99|5183|5183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|20000|LYNYN|6|133185.75|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ODD|250|LNNYN|23|18354.44|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|250|LNYYN|93|64039.95|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|250|LYNYN|152|91263.84|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ODD|5000|LNNYN|177|1367155.53|5889|5889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|5000|LNYYN|77|541199.83|2343|2343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ODD|5000|LYNYN|56|397780.1|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ROUND|20000|LNNNN|103105|2385330984|10310500|10310090|10|0|0|0|0|10|0|0|0|0|-0.34|-0.001458|-0.46|-0.001973|-0.37|-0.001587|-0.43|-0.001844|-0.21|-0.0009|233.205||||||||||||||||||||1|28211|4746|251
T|JPMX|202608|VDC|ROUND|20000|LNNYN|34564|1591465731.84|6879804|6879804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ROUND|20000|LNYNN|15|349472|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|JPMX|202608|VDC|ROUND|20000|LNYYN|17178|531477295.45|2300496|2300496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ROUND|20000|LYNYN|2299|53916229.46|232704|232604|100|0|100|0|0|0|0|0|0|0|0.17|0.000736|0.17|0.000736|0.18|0.000779|-0.17|-0.000736|-0.12|-0.000519|231|0.18|0.17|0.000736|0.944444|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|VDC|ROUND|200000|LNNYN|12496|4875436216|21077400|21077400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDC|ROUND|200000|LNYYN|4723|4471949575.74|19339691|19327891|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000029|-0.04|-0.000174|-0.043333|-0.000188|-0.113333|-0.000492|-0.136667|-0.000593|230.365|0.096667|0|0|0|300|0.048333|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|VDC|ROUND|200000|LYNYN|35|17868211|77300|77300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDC|ROUND|50000|LNNYN|40536|4797912286|20727800|20727400|100|0|100|0|0|0|0|0|0|0|0.005|0.000022|-0.015|-0.000065|0.035|0.000152|0.095|0.000413|-0.245|-0.001065|230.05||||||||||||||||||||1|0|0|0
T|JPMX|202608|VDC|ROUND|50000|LNYYN|4766|542422311.74|2343148|2343148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDC|ROUND|50000|LYNYN|55|6156560.46|26570|26270|300|0|0|0|300|0|0|0|0|0|0|0|0.01|0.000043|0.02|0.000087|0|0|-0.08|-0.000346|231.115|0.09|0|0|0|300|0.045|1|0||0||||||||200|100||||
T|JPMX|202608|VDE|ODD|0|LNNYN|35|5847.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|0|LNYYN|276|47457.82|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|0|LYNYN|966|164977.79|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDE|ODD|1000|LNNYN|56|148712.91|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|1000|LNYYN|393|1055428.01|6101|6101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|1000|LYNYN|522|1321452.52|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDE|ODD|10000|LNNYN|114|1567599.92|9263|9263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|10000|LNYYN|71|932609.2|5434|5434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|10000|LYNYN|158|2010455.94|11826|11731|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|0.07|0.000407|0.13|0.000756|0.11|0.000639|172.04|0.02|0.02|0.000116|1|0|||1|0|0||||||||95|0||||
T|JPMX|202608|VDE|ODD|250|LNNYN|23|12330.89|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|250|LNYYN|156|87352.78|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|250|LYNYN|339|173991.96|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDE|ODD|5000|LNNYN|64|473086.8|2734|2734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|5000|LNYYN|100|675403.71|3889|3889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ODD|5000|LYNYN|231|1704383.24|10059|10016|43|0|0|0|43|0|0|0|0|0|0.04|0.000246|0.06|0.00037|0.12|0.000739|0.21|0.001293|0.81|0.004989|162.37|0.04|0.04|0.000246|1|0|||43|1|0||||||||43|0||||
T|JPMX|202608|VDE|ROUND|10000|LNNNN|49926|863772416|4992600|4992400|100|0|0|0|0|100|0|0|0|0|0.15|0.000867|0.06|0.000347|0.47|0.002716|0.41|0.002369|-0.43|-0.002485|173.055||||||||||||||||||||1|10871|1906|103
T|JPMX|202608|VDE|ROUND|10000|LNNYN|7724|132718542.32|772404|772104|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000138|-0.006667|-0.000039|-0.06|-0.000354|-0.123333|-0.000728|-0.123333|-0.000728|169.34||||||||||||||||||||3|0|0|0
T|JPMX|202608|VDE|ROUND|10000|LNYNN|26|453050|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ROUND|10000|LNYYN|4416|76055006.94|441696|441396|206|0|106|0|100|0|0|0|0|0|-0.135485|-0.000802|-0.034417|-0.000204|-0.171214|-0.001014|0.051796|0.000307|0.186165|0.001102|168.894951|0.21165|0.049272|0.000292|0.232798|206|0.081189|0.485437|0||0||||||||300|0|3|0|0|0.485437
T|JPMX|202608|VDE|ROUND|10000|LYNNN|1|17869|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDE|ROUND|10000|LYNYN|2610|45580044.79|261096|260996|100|0|0|0|100|0|0|0|0|0|0.03|0.000183|0.03|0.000183|-0.04|-0.000244|-0.03|-0.000183|0.12|0.000732|163.855|0.01|0.01|0.000061|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|VDE|ROUND|20000|LNNYN|8359|288552615.82|1672658|1672658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ROUND|20000|LNYYN|700|24102787.87|139429|139429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ROUND|20000|LYNYN|59|1921557.57|11099|11099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDE|ROUND|200000|LNNYN|505|253371149|1468100|1468100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDE|ROUND|200000|LNYYN|487|280290295.55|1624363|1624363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDE|ROUND|200000|LYNYN|13|6693445.28|38293|36866|100|0|100|0|0|0|0|0|0|0|0.04|0.000223|0.04|0.000223|0.06|0.000334|0.16|0.00089|-0.04|-0.000223|179.69|0.06|0.06|0.000334|1|0|||100|0|0||||||||1427|0||||
T|JPMX|202608|VDE|ROUND|50000|LNNYN|22861|1610774181|9345500|9345100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000123|0|0|0.15|0.000925|0.37|0.002283|0.76|0.004689|162.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|VDE|ROUND|50000|LNYYN|771|54502772.47|315454|315054|100|0|100|0|0|0|0|0|0|0|0.055|0.000336|0.005|0.000031|-0.015|-0.000092|-0.075|-0.000458|-0.265|-0.001618|163.825|0.05|0.005|0.000031|0.1|100|0.0225|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VDE|ROUND|50000|LYNYN|56|4619537.29|26563|26563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDG|ODD|0|LNNYN|1|82.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDG|ODD|0|LNYYN|12|981.97|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDG|ODD|0|LYNYN|4|408.32|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDG|ODD|1000|LNNYN|1|1651|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDG|ODD|1000|LNYYN|107|335870.24|4043|4043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDG|ODD|1000|LYNYN|3|9109.47|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDG|ODD|250|LNYYN|2|1152.16|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDG|ODD|250|LYNYN|4|2952.91|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDG|ODD|5000|LNYYN|113|575771.2|7074|7074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDG|ODD|5000|LYNYN|8|43142.66|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDG|ROUND|10000|LYNYN|3|41401.48|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDG|ROUND|5000|LYNYN|6|49390|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDIG|ODD|0|LNNYN|1|128.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDIG|ODD|0|LYNYN|6|508.63|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDIG|ODD|1000|LYNYN|7|17393.41|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDIG|ODD|250|LYNYN|2|1540.47|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDIG|ROUND|10000|LYNYN|1|11559.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDIG|ROUND|20000|LNYYN|1|44961|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDIG|ROUND|20000|LYNYN|2|89572|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDIG|ROUND|5000|LNNNN|15|97009|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VDIG|ROUND|5000|LYNYN|5|32061|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ODD|0|LNYYN|7|789.97|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDV|ODD|0|LYNYN|8|1171|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ODD|1000|LNYYN|4|10931.56|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VDV|ODD|1000|LYNYN|23|51595.74|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ODD|250|LYNYN|6|3953.73|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ODD|5000|LYNYN|3|19202.58|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ROUND|10000|LYNYN|3|43340.92|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ROUND|20000|LYNYN|2|46896.8|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ROUND|5000|LYNYN|15|120654.66|1527|1527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VDV|ROUND|50000|LYNYN|75|5959600|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEA|ODD|0|LNNYN|615|77886.22|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEA|ODD|0|LNYYN|38|3736.06|51|49|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000137|0.01|0.000137|-0.005|-0.000069|-0.065|-0.000893|72.7775|0.025|0|0|0|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|VEA|ODD|0|LYNYN|8042|884106.57|12143|12090|52|0|48|0|4|0|0|0|0|0|0.002404|0.000033|0.003558|0.000049|0.00375|0.000051|0.002404|0.000033|0.005481|0.000075|72.913269|0.01|0.002404|0.000033|0.240385|40|0.004938|0.1|12|0|0||||||||53|0||||
T|JPMX|202608|VEA|ODD|1000|LNNNN|1|4412.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|VEA|ODD|1000|LNNYN|3168|8780463.5|120784|120745|39|0|39|0|0|0|0|0|0|0|0|0|-0.04|-0.000551|-0.07|-0.000964|-0.12|-0.001653|-0.05|-0.000689|72.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|VEA|ODD|1000|LNYYN|39|116553.06|1602|1501|51|0|51|0|0|0|0|0|0|0|-0.002353|-0.000032|-0.032941|-0.000453|-0.060588|-0.000834|-0.098824|-0.00136|-0.012353|-0.00017|72.663529|0.02|0|0|0|51|0.01|0|0||0||||||||101|0|2|0|0|0
T|JPMX|202608|VEA|ODD|1000|LYNYN|7894|23084749.21|316254|313248|2570|0|2002|0|568|0|0|0|0|0|0.004595|0.000063|0.002132|0.000029|-0.001502|-0.000021|-0.013128|-0.00018|-0.014136|-0.000194|72.842475|0.010054|0.005436|0.000075|0.540635|1187|0.005|0.271272|1383|0.177874|0||||||||3006|0||||
T|JPMX|202608|VEA|ODD|250|LNNYN|1470|902231.16|12443|12443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEA|ODD|250|LNYYN|12|7176.29|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ODD|250|LYNYN|4774|2551587.66|35005|34844|149|0|124|0|25|0|0|0|0|0|0.002215|0.00003|0.005973|0.000082|0.011745|0.000161|0.021678|0.000296|0.028658|0.000392|73.161174|0.01|0.003691|0.00005|0.369128|94|0.005|0.06383|55|0.345455|0||||||||161|0||||
T|JPMX|202608|VEA|ODD|5000|LNNNN|1|5883.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|VEA|ODD|5000|LNNYN|1017|6125548.19|84001|84001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEA|ODD|5000|LNYYN|5|26844.03|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ODD|5000|LYNYN|1723|10321051.16|141503|139941|1124|0|949|0|175|0|0|0|0|0|0.006566|0.00009|0.004893|0.000067|-0.006263|-0.000086|-0.003932|-0.000054|0.00927|0.000127|73.099964|0.01|0.006744|0.000092|0.674377|366|0.005|0|758|0.230871|0||||||||1562|0||||
T|JPMX|202608|VEA|ROUND|10000|LNNNN|2019|31890646.87|437632|437600|32|0|0|0|0|0|0|32|0|0|0|0|0|0|-0.03|-0.000416|-0.01|-0.000139|-0.03|-0.000416|72.155||||||||||||||||||||1|6349|3568|19169
T|JPMX|202608|VEA|ROUND|10000|LNNYN|1467|21284504.71|291569|283784|7013|0|5050|0|1963|0|0|0|0|0|0.009572|0.000131|0.005135|0.00007|0.002887|0.00004|-0.008819|-0.000121|-0.029886|-0.00041|72.927945||||||||||||||||||||34|1143|1143|0.279909
T|JPMX|202608|VEA|ROUND|10000|LNYNN|1|11554.54|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|10000|LNYYN|36|519580.79|7173|7173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|10000|LYNNN|3|33362.74|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEA|ROUND|10000|LYNYN|7150|104701534.31|1439585|1421552|12630|0|10065|0|2565|0|0|0|0|0|0.003038|0.000042|0.001765|0.000024|0.00993|0.000136|0.003318|0.000046|-0.020006|-0.000275|72.828913|0.009642|0.003629|0.00005|0.376334|8038|0.004724|0.21784|4592|0.177265|0||||||||17633|300||||
T|JPMX|202608|VEA|ROUND|20000|LNNNN|21503|790514555.59|10853869|10852302|1567|0|0|0|0|100|1467|0|0|0|0.004678|0.000064|0.005316|0.000073|-0.011276|-0.000155|-0.000211|-0.000003|-0.021921|-0.000301|72.882186||||||||||||||||||||5|60039|11348|6895.110402
T|JPMX|202608|VEA|ROUND|20000|LNNYN|2138|66766934.02|914054|897419|13952|0|12136|0|1816|0|0|0|0|0|0.006894|0.000094|0.004994|0.000068|-0.000884|-0.000012|-0.001445|-0.00002|-0.006177|-0.000085|72.961105||||||||||||||||||||44|771|771|0.130161
T|JPMX|202608|VEA|ROUND|20000|LNYYN|40|1438348.37|19733|19733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|20000|LYNNN|58|2172360.78|29882|29782|100|0|0|0|0|0|100|0|0|0|0.01|0.000137|0.01|0.000137|0.05|0.000685|0.03|0.000411|0.01|0.000137|72.945|0.01|0.01|0.000137|1|0|||100|1921|0||||||||200|0||||
T|JPMX|202608|VEA|ROUND|20000|LYNYN|6115|177026898.37|2424367|2379567|24422|0|20779|0|3643|0|0|0|0|0|0.003143|0.000043|0.001533|0.000021|0.006041|0.000083|0.001769|0.000024|0.003103|0.000043|72.864156|0.009836|0.004529|0.000062|0.460453|13321|0.004977|0.214023|10801|0.073327|300|0.005|0||||||44800|0||||
T|JPMX|202608|VEA|ROUND|200000|LNNNN|2170|491310516.33|6734525|6734525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41163|12140|
T|JPMX|202608|VEA|ROUND|200000|LNNYN|107|54604765.76|749712|749712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|200000|LYNNN|20|4398327.32|60403|60403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VEA|ROUND|5000|LNNNN|1063|8124157.36|111111|111111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1117|109|
T|JPMX|202608|VEA|ROUND|5000|LNNYN|873|7089541.78|97114|95869|1245|0|714|0|531|0|0|0|0|0|0.006386|0.000087|0.000763|0.00001|-0.001888|-0.000026|-0.014112|-0.000193|-0.004024|-0.000055|73.175578||||||||||||||||||||12|331|331|0.426506
T|JPMX|202608|VEA|ROUND|5000|LNYNN|5|36772|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|28|
T|JPMX|202608|VEA|ROUND|5000|LNYYN|250|1828677.03|25107|24607|500|0|500|0|0|0|0|0|0|0|0.002|0.000028|0.01|0.00014|0.026|0.000364|0.106|0.001483|0.086|0.001203|71.478|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|VEA|ROUND|5000|LYNNN|7|53367.58|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEA|ROUND|5000|LYNYN|24362|178685828.61|2469297|2455307|12654|0|11003|0|1651|0|0|0|0|0|0.002034|0.000028|0.001957|0.000027|0.002843|0.000039|0.005529|0.000076|0.01633|0.000225|72.716419|0.009815|0.001875|0.000026|0.190982|10048|0.005|0.127389|2606|0.142364|0||||||||13990|0||||
T|JPMX|202608|VEA|ROUND|50000|LNNNN|31960|2507449681.9|34402953|34402953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241366|38811|
T|JPMX|202608|VEA|ROUND|50000|LNNYN|3030|271034795.45|3705898|3705898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|50000|LNYNN|1|54978.3|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|50000|LNYYN|7|754068.4|10538|10538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEA|ROUND|50000|LYNNN|108|8119839.39|111510|111510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEA|ROUND|50000|LYNYN|1618|154804040.25|2123240|2041452|26046|0|21993|0|4053|0|0|0|0|0|0.004441|0.000061|0.005363|0.000074|-0.002276|-0.000031|-0.009635|-0.000132|-0.020083|-0.000276|72.768187|0.01|0.007137|0.000098|0.71366|7558|0.004934|0.126092|18488|0.167676|0||||||||77465|1100||||
T|JPMX|202608|VECO|ODD|0|LNNYN|350|43402.62|867|861|6|0|6|0|0|0|0|0|0|0|-0.083333|-0.001752|-0.07|-0.001472|-0.073333|-0.001542|-0.101667|-0.002137|-0.081667|-0.001717|47.57||||||||||||||||||||2|0|0|0
T|JPMX|202608|VECO|ODD|0|LNYYN|1107|122893.48|2458|2431|27|0|15|0|12|0|0|0|0|0|0.072963|0.00145|0.072963|0.00145|0.032593|0.000648|0.021111|0.000419|0.146296|0.002907|50.328333|0.208519|0.075556|0.001501|0.362345|27|0.066481|0.444444|0||0||||||||27|0|10|0|0|0.444444
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T|JPMX|202608|VECO|ODD|1000|LNNYN|661|1505907.4|30566|30539|22|0|22|0|0|0|0|0|0|0|-0.07|-0.001585|-0.08|-0.001812|-0.03|-0.000679|0.18|0.004076|0.4|0.009058|44.16||||||||||||||||||||1|0|0|0
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T|JPMX|202608|VECO|ODD|250|LNYYN|572|304433.87|6149|6028|121|0|111|0|10|0|0|0|0|0|0.039669|0.000785|0.027851|0.000551|0.035537|0.000704|0.05314|0.001052|-0.036529|-0.000723|50.51343|0.232975|0.055868|0.001106|0.239801|121|0.088554|0.082645|0||0||||||||121|0|12|0|0|0.082645
T|JPMX|202608|VECO|ODD|250|LYNYN|737|352566.78|7049|6904|145|0|114|0|31|0|0|0|0|0|0.061448|0.001207|0.072207|0.001418|0.070207|0.001379|0.065241|0.001281|0.049793|0.000978|50.926103|0.151103|0.129241|0.002538|0.855317|70|0.032429|0.142857|52|0.403846|23|0.029783|0||||||145|0||||
T|JPMX|202608|VECO|ODD|5000|LNNNN|1|5047.8|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VECO|ODD|5000|LNNYN|8|41439.38|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VECO|ODD|5000|LNYNN|1|5047.8|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VECO|ODD|5000|LNYYN|16|83065.17|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VECO|ODD|5000|LYNYN|4|20660.73|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VECO|ROUND|1000|LNNNN|26117|123487938|2611700|2611429|171|0|0|0|0|100|16|55|0|0|-0.005088|-0.000108|-0.011696|-0.000248|0.01152|0.000244|-0.018655|-0.000395|-0.427018|-0.009049|47.190526||||||||||||||||||||4|25756|5559|4037.725146
T|JPMX|202608|VECO|ROUND|1000|LNNYN|1815|8591013.58|181527|181527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VECO|ROUND|1000|LNYYN|15217|72062626.09|1521716|1517316|3564|0|2694|0|870|0|0|0|0|0|0.014059|0.000304|0.008026|0.000173|-0.012431|-0.000268|-0.04932|-0.001065|0.03093|0.000668|46.304421|0.169077|0.020939|0.000452|0.12384|3564|0.074069|0.244108|0||0||||||||4400|0|44|100|100|0.244108
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T|JPMX|202608|VECO|ROUND|10000|LNYYN|12714|166186114.6|3222941|3203718|10040|0|7490|0|2550|0|0|0|0|0|0.051063|0.000971|0.008416|0.00016|-0.068059|-0.001295|-0.063932|-0.001216|-0.076726|-0.001459|52.571467|0.282394|0.109585|0.002084|0.388057|10040|0.086405|0.253984|0||0||||||||14253|1160|82|901|901|0.253984
T|JPMX|202608|VECO|ROUND|10000|LYNYN|136|1820431.14|35815|32177|1921|0|1721|0|200|0|0|0|0|0|0.04646|0.000914|0.024206|0.000476|-0.022488|-0.000443|0.024784|0.000488|-0.009885|-0.000195|50.817441|0.213623|0.118818|0.002338|0.556205|1662|0.054789|0.060168|259|0.3861|0||||||||3068|193||||
T|JPMX|202608|VECO|ROUND|20000|LNNNN|1|48330|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VECO|ROUND|20000|LNNYN|14785|471919550.56|9434926|9428843|1450|0|1450|0|0|0|0|0|0|0|0.101379|0.001973|0.051034|0.000993|0.049655|0.000967|-0.060172|-0.001171|0.041379|0.000805|51.374914||||||||||||||||||||12|0|0|0
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T|JPMX|202608|VECO|ROUND|5000|LNNYN|7609|58251162.55|1204221|1203321|730|0|530|0|200|0|0|0|0|0|-0.002466|-0.000048|-0.05|-0.000964|-0.04863|-0.000938|-0.16589|-0.003199|-0.285753|-0.00551|51.857123||||||||||||||||||||8|0|0|0.273973
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T|JPMX|202608|VECO|ROUND|5000|LNYYN|14597|82745901.81|1609328|1601303|6018|0|5238|0|780|0|0|0|0|0|0.009888|0.000193|0.015002|0.000293|0.009486|0.000186|-0.011304|-0.000221|-0.05123|-0.001002|51.118935|0.232107|0.026026|0.000509|0.11213|6018|0.10304|0.129777|0||0||||||||7838|121|71|3|3|0.129777
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T|JPMX|202608|VECO|ROUND|50000|LNNYN|202|11950846.58|245518|245518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VEEV|ODD|250|LNYYN|2506|1510506.24|6053|5995|58|0|53|0|5|0|0|0|0|0|0.109483|0.00045|0.110172|0.000453|-0.017414|-0.000072|-0.071379|-0.000294|-0.157069|-0.000646|243.053276|0.428276|0.107931|0.000444|0.252013|58|0.160172|0.086207|0||0||||||||58|0|25|0|0|0.086207
T|JPMX|202608|VEEV|ODD|250|LYNYN|3050|1833297.73|7316|7274|41|0|39|0|2|0|0|0|0|0|0.159878|0.00063|0.191829|0.000756|0.272561|0.001075|0.349146|0.001377|0.277927|0.001096|253.620244|0.31561|0.193049|0.000761|0.611669|26|0.097404|0.076923|13|0|2|0.01|0||||||42|0||||
T|JPMX|202608|VEEV|ODD|5000|LNNNN|1946|12004843.04|46554|46228|326|0|20|0|0|51|145|85|25|0|-0.805368|-0.003059|-0.747853|-0.002841|-0.796104|-0.003024|-0.727454|-0.002763|0.677638|0.002574|263.242224||||||||||||||||||||15|3159|253|9437.911043
T|JPMX|202608|VEEV|ODD|5000|LNNYN|659|4538545.63|17641|17566|35|0|31|0|4|0|0|0|0|0|-0.048|-0.000176|0.096|0.000352|0.541143|0.001983|0.505143|0.001851|0.522857|0.001916|272.940857||||||||||||||||||||3|29|29|0.114286
T|JPMX|202608|VEEV|ODD|5000|LNYNN|36|235918.2|855|830|25|0|0|0|0|25|0|0|0|0|0.6|0.002063|0.32|0.0011|0.3|0.001031|1.07|0.003678|2.05|0.007048|290.88|1.46|0.32|0.0011|0.219178|25|0.57|371|0||0||||||||25|0|1|364|71|371
T|JPMX|202608|VEEV|ODD|5000|LNYYN|1566|11070850.9|45101|44440|628|0|552|0|76|0|0|0|0|0|0.030239|0.000124|0.036561|0.00015|0.012341|0.000051|-0.038631|-0.000158|0.252102|0.001034|243.761035|0.564777|0.068312|0.00028|0.120954|628|0.248232|0.121019|0||0||||||||661|0|22|0|0|0.121019
T|JPMX|202608|VEEV|ODD|5000|LYNYN|577|4011041.9|16641|16231|319|0|318|0|1|0|0|0|0|0|0.081129|0.000353|0.065141|0.000283|-0.036803|-0.00016|-0.071003|-0.000309|-0.238433|-0.001036|230.12594|0.344922|0.081129|0.000353|0.235209|235|0.179043|0.004255|84|0|0||||||||410|0||||
T|JPMX|202608|VEEV|ROUND|20000|LNNNN|249556|8010199832.5|33189725|33175979|12846|0|792|0|874|5901|5179|100|0|0|-0.254155|-0.00103|-0.267081|-0.001083|-0.158849|-0.000644|-0.182599|-0.00074|-0.204398|-0.000829|246.646816||||||||||||||||||||146|355236|82516|1450.569196
T|JPMX|202608|VEEV|ROUND|20000|LNNYN|59776|2629078940.36|10837849|10829501|4310|0|3766|0|544|0|0|0|0|0|-0.034251|-0.000141|-0.034471|-0.000142|-0.028784|-0.000118|-0.103114|-0.000424|0.007738|0.000032|243.125175||||||||||||||||||||53|552|531|0.126218
T|JPMX|202608|VEEV|ROUND|20000|LNYNN|211|6085617|24900|24600|300|0|100|0|200|0|0|0|0|0|-0.033333|-0.000144|-0.013333|-0.000058|-0.17|-0.000737|-0.456667|-0.001979|-1.233333|-0.005344|230.796667|0.32|0.053333|0.000231|0.166667|300|0.133333|0.666667|0||0||||||||300|0|3|1183|367|0.666667
T|JPMX|202608|VEEV|ROUND|20000|LNYYN|65245|2142964495.77|8675045|8604752|46592|0|37503|0|9089|0|0|0|0|0|0.052597|0.000216|0.009601|0.000039|-0.051689|-0.000212|-0.100646|-0.000413|-0.078349|-0.000322|243.451275|0.36714|0.09844|0.000404|0.268126|46592|0.13435|0.195076|0||0||||||||65081|1642|586|2017|1848|0.195076
T|JPMX|202608|VEEV|ROUND|20000|LYNNN|4|98902|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEEV|ROUND|20000|LYNYN|6359|174696760.1|706825|674098|21233|0|16143|0|5090|0|0|0|0|0|0.120011|0.000475|0.096038|0.00038|0.051218|0.000203|0.114691|0.000454|0.367431|0.001455|252.457711|0.284412|0.231645|0.000918|0.814468|10361|0.056536|0.170736|10110|0.30366|762|0.033543|0.341207||||||31878|303||||
T|JPMX|202608|VEEV|ROUND|200000|LNNNN|22|10076235|36000|34800|1200|0|0|0|0|0|0|0|1200|0|-0.033296|-0.000135|0.774521|0.003131|0.681171|0.002753|2.054063|0.008303|2.194896|0.008872|247.385||||||||||||||||||||1|3595|2983|87794.186667
T|JPMX|202608|VEEV|ROUND|200000|LNNYN|628|175232450.39|774855|774855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEEV|ROUND|200000|LNYNN|5|2085390|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2423|110|
T|JPMX|202608|VEEV|ROUND|200000|LNYYN|1060|294707294.93|1297340|1287740|647|0|619|0|28|0|0|0|0|0|0.293369|0.001256|0.016708|0.000072|-1.015858|-0.004348|-0.046893|-0.000201|-2.937048|-0.01257|233.663153|1.537527|0.357048|0.001528|0.232222|647|0.59024|0.043277|0||0||||||||2000|200|7|41|41|0.043277
T|JPMX|202608|VEEV|ROUND|200000|LYNYN|63|23534910.73|99692|83080|3081|0|831|0|2250|0|0|0|0|0|0.541467|0.00201|0.48062|0.001784|0.542006|0.002012|1.814116|0.006734|1.317137|0.004889|269.412668|1.06359|0.594288|0.002206|0.558756|2247|0.321745|0.680018|834|0.865707|0||||||||2000|2317||||
T|JPMX|202608|VEEV|ROUND|50000|LNNNN|16918|949110868|3386000|3385285|515|0|0|0|0|215|0|300|0|0|0.030777|0.000119|0.023398|0.00009|0.080971|0.000312|0.030485|0.000117|0.101359|0.00039|259.619612||||||||||||||||||||4|22100|3708|14316.92233
T|JPMX|202608|VEEV|ROUND|50000|LNNYN|129872|15938870734.35|67828787|67814437|3239|0|2594|0|645|0|0|0|0|0|-0.113141|-0.000464|-0.134765|-0.000552|-0.222962|-0.000914|-0.442064|-0.001811|-0.541854|-0.00222|244.05383||||||||||||||||||||33|0|0|0.199136
T|JPMX|202608|VEEV|ROUND|50000|LNYNN|34|2521908|9300|8492|808|0|100|0|177|123|408|0|0|0|0.311856|0.001254|0.334134|0.001344|0.643577|0.002588|0.852834|0.003429|0.360458|0.001449|248.697748|0.678168|0.266597|0.001072|0.393113|808|0.205786|2946.94802|0||0||||||||1000|100|4|2053|1103|2946.94802
T|JPMX|202608|VEEV|ROUND|50000|LNYYN|57478|6604831973.92|27038990|26856762|37241|0|29685|0|7556|0|0|0|0|0|0.076667|0.000301|-0.009046|-0.000035|-0.123253|-0.000483|-0.047312|-0.000185|0.407265|0.001596|255.115755|0.530534|0.13334|0.000523|0.251332|37241|0.198597|0.20421|0||0||||||||86436|8197|421|987|987|0.20421
T|JPMX|202608|VEEV|ROUND|50000|LYNNN|2|283844.1|1142|1012|130|0|0|0|0|0|130|0|0|0|0.375769|0.001511|0.375769|0.001511|0.385769|0.001551|0.415769|0.001671|1.155769|0.004646|248.76|0.42|0.375769|0.001511|0.894689|95|0.030263|3782.526316|35|1128|0||||||||100|30||||
T|JPMX|202608|VEEV|ROUND|50000|LYNYN|1284|128266416.43|525841|491545|12560|0|10900|0|1660|0|0|0|0|0|0.065378|0.000263|0.026542|0.000107|0.003518|0.000014|0.013925|0.000056|-0.13772|-0.000553|248.969554|0.28777|0.196629|0.00079|0.683284|4313|0.134647|0.149316|7889|0.098618|358|0.023366|0.72067||||||16037|3528||||
T|JPMX|202608|VEGI|ODD|0|LNNYN|10|492.47|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGI|ODD|0|LNYYN|76|9120.21|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ODD|0|LYNYN|48|3228.99|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGI|ODD|1000|LNNYN|2|3030.35|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGI|ODD|1000|LNYYN|93|253697.04|5498|5498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ODD|1000|LYNYN|80|202561.85|4389|4389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGI|ODD|250|LNNYN|2|732.48|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGI|ODD|250|LNYYN|62|24640.89|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ODD|250|LYNYN|23|11627.04|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGI|ROUND|1000|LNNYN|690|3203391|69000|69000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGI|ROUND|1000|LNYYN|44|205244.06|4413|4413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ROUND|1000|LYNYN|19|88010.3|1920|1820|100|0|0|0|100|0|0|0|0|0|0.08|0.001697|0.08|0.001697|0.08|0.001697|0.08|0.001697|0.12|0.002546|47.14|0.08|0.08|0.001697|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|VEGI|ROUND|10000|LNYYN|5|77665.2|1696|1296|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.92|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|VEGI|ROUND|10000|LYNYN|6|82639.4|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGI|ROUND|20000|LNYYN|5|210085|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ROUND|20000|LYNYN|2|74162.5|1625|1000|625|0|625|0|0|0|0|0|0|0|0.129064|0.002886|0.129064|0.002886|0.129064|0.002886|0.109064|0.002439|-0.070936|-0.001586|44.725|0.13|0.129064|0.002886|0.9928|9|0.0325|0|616|0|0||||||||200|425||||
T|JPMX|202608|VEGI|ROUND|200000|LNNYN|2|454450|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGI|ROUND|200000|LYNYN|3|672450|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGI|ROUND|5000|LNYYN|12|92973.51|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ROUND|5000|LYNYN|15|108310.69|2352|2352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGI|ROUND|50000|LNYYN|3|310076|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGI|ROUND|50000|LYNYN|9|1554591|33500|33500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ODD|0|LNYYN|15|1398.13|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGN|ODD|0|LYNYN|7|1007.64|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ODD|1000|LNYYN|24|38912.95|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGN|ODD|1000|LYNYN|12|34600.2|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ODD|250|LNNYN|1|317.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGN|ODD|250|LNYYN|2|1475.95|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGN|ODD|250|LYNYN|4|3636.51|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ODD|5000|LYNYN|6|39020.97|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ROUND|10000|LNNYN|1964|21470825.99|273764|273764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEGN|ROUND|10000|LYNYN|4|52204.2|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ROUND|20000|LYNYN|2|70767|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ROUND|5000|LNNNN|8959|69758452|895900|895900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|142|
T|JPMX|202608|VEGN|ROUND|5000|LNYNN|68|540881|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEGN|ROUND|5000|LYNNN|2|15930|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ROUND|5000|LYNYN|14|111178|1425|1425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEGN|ROUND|50000|LNYYN|3|534911|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEL|ODD|0|LNNYN|40|4556.61|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEL|ODD|0|LNYYN|245|23414.16|1296|1290|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000748|0.023333|0.001309|0.068333|0.003835|17.819167|0.068333|0.01|0.000561|0.146341|6|0.029167|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|VEL|ODD|0|LYNYN|356|25364.15|1404|1390|6|0|1|0|5|0|0|0|0|0|-0.008333|-0.000468|-0.008333|-0.000468|-0.008333|-0.000468|-0.016667|-0.000936|0.006667|0.000374|17.8025|0.021667|0.016667|0.000936|0.769231|1|0.015|0|5|1|0||||||||14|0||||
T|JPMX|202608|VEL|ODD|1000|LNNYN|50|77475.47|4249|4249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEL|ODD|1000|LNYYN|64|93898.03|5167|5167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEL|ODD|1000|LYNYN|48|66193.8|3659|3501|158|0|158|0|0|0|0|0|0|0|-0.02557|-0.00141|-0.02557|-0.00141|0.011139|0.000614|-0.016709|-0.000921|-0.031139|-0.001717|18.140316|0.046709|0.02443|0.001347|0.523035|88|0.02|0|70|0|0||||||||158|0||||
T|JPMX|202608|VEL|ODD|250|LNNYN|104|63770.56|3522|3522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEL|ODD|250|LNYYN|192|103695.51|5757|5739|18|0|18|0|0|0|0|0|0|0|0.07|0.003886|0.06|0.003331|0.06|0.003331|-0.08|-0.004441|-0.1|-0.005551|18.015|0.37|0.08|0.004441|0.216216|18|0.145|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|VEL|ODD|250|LYNYN|150|71682.58|3957|3588|317|0|232|0|85|0|0|0|0|0|0.079211|0.004319|0.077697|0.004237|0.061735|0.003366|0.071514|0.0039|0.073722|0.00402|18.338407|0.086341|0.080978|0.004416|0.937888|170|0.005|0.264706|147|0.272109|0||||||||369|0||||
T|JPMX|202608|VEL|ODD|250|MXXNN|1|936|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEL|ROUND|1000|LNNNN|29172|87238584|4784600|4782976|824|0|0|0|200|224|103|0|297|0|-0.092888|-0.005088|-0.118956|-0.006516|-0.109284|-0.005986|-0.106566|-0.005837|-0.100546|-0.005507|18.257391||||||||||||||||||||9|51181|19491|62028.445388
T|JPMX|202608|VEL|ROUND|1000|LNNYN|22216|64522122|3542300|3542300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEL|ROUND|1000|LNYNN|24|59770|3300|3200|100|0|0|0|0|100|0|0|0|0|0.19|0.01038|0.57|0.031139|0.54|0.0295|0.36|0.019667|0.66|0.036056|18.305|0.39|-0.18|-0.009833|-0.461538|100|0.285|695|0||0||||||||100|0|1|352|0|695
T|JPMX|202608|VEL|ROUND|1000|LNYYN|8985|23515120.53|1295060|1286957|4176|0|3662|0|514|0|0|0|0|0|0.029856|0.001643|0.028108|0.001547|-0.025345|-0.001394|-0.022502|-0.001238|-0.022907|-0.00126|18.175272|0.12733|0.045498|0.002503|0.357324|4176|0.040916|0.123084|0||0||||||||7500|403|51|0|0|0.123084
T|JPMX|202608|VEL|ROUND|1000|LYNNN|2|5470|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEL|ROUND|1000|LYNYN|4676|8666636.03|473759|472946|434|0|411|0|23|0|0|0|0|0|0.039078|0.002155|0.028548|0.001574|0.016382|0.000903|0.030599|0.001687|0.030046|0.001657|18.13606|0.098018|0.067442|0.003719|0.688058|210|0.03269|0|201|0|23|0.01|1||||||813|0||||
T|JPMX|202608|VEL|ROUND|10000|LNYYN|4|60968.02|3327|3327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEL|ROUND|10000|LYNYN|17|189927.16|10538|10538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEL|ROUND|20000|LNYYN|1|31180.64|1702|1702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEL|ROUND|20000|LYNYN|1|20591.07|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEL|ROUND|5000|LNNNN|1|7344|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|394|
T|JPMX|202608|VEL|ROUND|5000|LNNYN|971|5256987|291300|291300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEL|ROUND|5000|LNYNN|3|23868|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|661|520|
T|JPMX|202608|VEL|ROUND|5000|LNYYN|1046|5668379.41|315423|312123|1614|0|1032|0|582|0|0|0|0|0|0.005954|0.000329|-0.000861|-0.000048|0.006227|0.000344|-0.003135|-0.000173|-0.017441|-0.000964|18.093733|0.055223|0.02381|0.001316|0.431168|1614|0.015706|0.360595|0||0||||||||2500|400|11|0|0|0.360595
T|JPMX|202608|VEL|ROUND|5000|LYNYN|125|699943.44|38218|37918|40|0|40|0|0|0|0|0|0|0|0.05|0.002798|0.05|0.002798|0.05|0.002798|0.04|0.002238|0.05|0.002798|17.87|0.08|0.08|0.004477|1|0|||40|0|0||||||||300|0||||
T|JPMX|202608|VEL|ROUND|50000|LNYYN|1|60060|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ODD|0|LNYYN|34|1192.12|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ODD|0|LYNYN|16|1413.24|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELL|ODD|250|LNNYN|2|639.09|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELL|ODD|250|LNYYN|4|1738.87|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ODD|250|LYNYN|4|1405.14|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELL|ROUND|1000|LNNYN|5|10939|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|1000|LNYYN|6|14443.5|2736|2736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|1000|LYNYN|54|131598|24597|24597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELL|ROUND|10000|LNYYN|9|122899|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|10000|LYNYN|5|59846|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELL|ROUND|20000|LNYYN|1|46440|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|20000|LYNYN|4|127286|17900|17900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELL|ROUND|250|LNNNN|838|527595|83800|83800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|90|
T|JPMX|202608|VELL|ROUND|250|LNNYN|20|13186|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|250|LNYNN|40|21511|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|250|LNYYN|17|9804|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|250|LYNYN|36|23096.79|4297|4197|100|0|100|0|0|0|0|0|0|0|0.05|0.010471|0.05|0.010471|0.05|0.010471|-0.01|-0.002094|-0.12|-0.025131|4.775|0.05|0.05|0.010471|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VELL|ROUND|5000|LNYYN|1|7280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELL|ROUND|5000|LYNYN|4|33072|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELL|ROUND|50000|LYNYN|4|314902|44800|44800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELO|ODD|0|LNNYN|1832|179639.79|13192|13026|166|0|89|1|76|0|0|0|0|0|0.049006|0.003289|0.037319|0.002505|0.063645|0.004272|-0.034669|-0.002327|-0.066958|-0.004494|14.897861||||||||||||||||||||19|76|76|0.459391
T|JPMX|202608|VELO|ODD|0|LNYYN|1557|147069.61|10801|10513|286|0|234|0|52|0|0|0|0|0|0.008304|0.000579|0.014948|0.001042|-0.003059|-0.000213|-0.001136|-0.000079|-0.044248|-0.003084|14.349353|0.069545|0.000507|0.000035|0.00729|286|0.034519|0.181818|0||0||||||||288|0|34|30|30|0.181818
T|JPMX|202608|VELO|ODD|0|LYNYN|1243|126428.61|9311|8823|463|0|433|0|30|0|0|0|0|0|0.028089|0.002001|0.031587|0.00225|0.039125|0.002787|0.025626|0.001826|0.059752|0.004256|14.03797|0.045313|0.025907|0.001846|0.571735|95|0.047447|0|367|0.081744|1|0.015|0||||||488|0||||
T|JPMX|202608|VELO|ODD|1000|LNNYN|344|404948.62|28178|28080|98|0|98|0|0|0|0|0|0|0|-0.03|-0.001846|-0.03|-0.001846|0.11|0.006767|0.14|0.008613|0.46|0.028299|16.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|VELO|ODD|1000|LNYYN|276|327612.42|22883|22543|266|0|266|0|0|0|0|0|0|0|0.026203|0.001946|0.029887|0.002219|-0.033571|-0.002493|-0.023421|-0.001739|0.060263|0.004475|13.466598|0.136579|0.026203|0.001946|0.191852|266|0.055188|0|0||0||||||||340|0|4|0|0|0
T|JPMX|202608|VELO|ODD|1000|LYNYN|182|214728.15|15252|14617|622|0|485|0|137|0|0|0|0|0|0.037653|0.002626|0.033537|0.002339|0.01373|0.000958|0.153505|0.010707|0.269051|0.018766|14.337122|0.070129|0.068698|0.004792|0.979597|89|0.005|0|533|0.257036|0||||||||635|0||||
T|JPMX|202608|VELO|ODD|250|LNNYN|1628|897552|64404|63817|587|0|383|0|204|0|0|0|0|0|0.047027|0.00309|0.032206|0.002116|-0.036618|-0.002406|-0.128748|-0.008458|-0.136465|-0.008965|15.221635||||||||||||||||||||20|164|164|0.34753
T|JPMX|202608|VELO|ODD|250|LNYYN|1310|696075.16|50517|49249|1184|0|898|0|286|0|0|0|0|0|0.005346|0.000374|0.003049|0.000213|0.026529|0.001857|0.028404|0.001989|0.063117|0.004419|14.283138|0.087981|0.009747|0.000682|0.11078|1184|0.039117|0.241554|0||0||||||||1268|0|33|75|75|0.241554
T|JPMX|202608|VELO|ODD|250|LYNYN|770|422381.18|30536|29293|1074|0|930|0|144|0|0|0|0|0|0.017584|0.001219|0.016876|0.00117|0.011783|0.000817|-0.004614|-0.00032|-0.081448|-0.005645|14.428096|0.054628|0.042621|0.002954|0.780211|371|0.021476|0.067385|647|0.183926|56|0.027143|0||||||1243|0||||
T|JPMX|202608|VELO|ROUND|1000|LNNNN|62191|123642997|9000300|8997761|2339|0|200|0|357|1101|600|81|0|0|-0.033882|-0.002459|-0.016071|-0.001166|-0.019047|-0.001382|-0.077661|-0.005636|0.000552|0.00004|13.778869||||||||||||||||||||24|157521|32140|1644.875618
T|JPMX|202608|VELO|ROUND|1000|LNNYN|21945|54086557.15|3725981|3723660|1794|0|1155|10|629|0|0|0|0|0|0.005479|0.000374|0.007542|0.000515|-0.008679|-0.000593|-0.016104|-0.001101|0.005886|0.000402|14.631564||||||||||||||||||||19|441|441|0.352316
T|JPMX|202608|VELO|ROUND|1000|LNYNN|180|326330|24300|24300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1387|403|
T|JPMX|202608|VELO|ROUND|1000|LNYYN|29027|50253048.26|3547208|3529373|12930|0|11015|0|1915|0|0|0|0|0|-0.006196|-0.000435|-0.003017|-0.000212|-0.034702|-0.002434|-0.035851|-0.002515|-0.159182|-0.011167|14.254716|0.073022|0.016724|0.001173|0.229032|12930|0.028149|0.148105|0||0||||||||16977|101|147|702|602|0.148105
T|JPMX|202608|VELO|ROUND|1000|LYNNN|8|16027|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELO|ROUND|1000|LYNYN|18294|26646776.08|1983899|1967085|12391|0|10605|0|1786|0|0|0|0|0|0.004077|0.000287|-0.000217|-0.000015|-0.009795|-0.000689|-0.034951|-0.00246|-0.082612|-0.005815|14.207706|0.036587|0.032823|0.00231|0.897121|2935|0.010024|0.045997|9146|0.169582|310|0.019677|0.322581||||||16386|246||||
T|JPMX|202608|VELO|ROUND|10000|LNNYN|18101|206463993.31|14533391|14527735|700|0|600|0|100|0|0|0|0|0|-0.008571|-0.000599|0|0|-0.005714|-0.000399|-0.01|-0.000698|-0.09|-0.006285|14.32||||||||||||||||||||7|0|0|0.142857
T|JPMX|202608|VELO|ROUND|10000|LNYYN|9813|112595967.32|8117290|8073554|6923|0|5940|0|983|0|0|0|0|0|0.015153|0.001095|0.013056|0.000943|-0.016553|-0.001196|-0.051783|-0.00374|-0.137014|-0.009896|13.844661|0.067536|0.021945|0.001585|0.324939|6923|0.022795|0.14199|0||0||||||||13400|1748|52|745|445|0.14199
T|JPMX|202608|VELO|ROUND|10000|LYNYN|248|3385354.48|241611|227404|3545|0|3275|0|270|0|0|0|0|0|0.016412|0.00123|0.015001|0.001124|0.008621|0.000646|0.008339|0.000625|0.012674|0.00095|13.341616|0.029427|0.028581|0.002142|0.971242|300|0.005|0|3245|0.083205|0||||||||6492|700||||
T|JPMX|202608|VELO|ROUND|10000|MXXNN|1|10240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELO|ROUND|20000|LNNYN|27|762387.28|52506|52506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELO|ROUND|20000|LNYYN|55|1368904.35|93523|91870|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.02|-0.001311|0.16|0.010488|0.34|0.022288|15.255|0.07|0.05|0.003278|0.714286|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|VELO|ROUND|20000|LYNYN|30|735652.79|48702|42437|2712|0|2512|0|200|0|0|0|0|0|0.005575|0.000386|0.010557|0.00073|0.033057|0.002286|0.053901|0.003728|0.019749|0.001366|14.459211|0.02295|0.02295|0.001587|1|0|||2712|0.073746|0||||||||1600|1912||||
T|JPMX|202608|VELO|ROUND|200000|LNNYN|1|212100|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELO|ROUND|200000|LYNYN|1|244440.03|15061|15061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELO|ROUND|250|LNNYN|2|1991|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELO|ROUND|250|LNYYN|8|7918|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VELO|ROUND|250|LYNYN|3|2961|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VELO|ROUND|5000|LNNYN|14788|102555815.61|8305455|8301455|1100|0|900|0|200|0|0|0|0|0|-0.025455|-0.001905|-0.022727|-0.001701|0.012727|0.000953|0.031818|0.002382|0.071818|0.005376|13.359091||||||||||||||||||||10|0|0|0.181818
T|JPMX|202608|VELO|ROUND|5000|LNYYN|7020|50890978.85|4136130|4122193|3818|0|2918|0|900|0|0|0|0|0|0.012834|0.000974|-0.014817|-0.001124|-0.011789|-0.000894|-0.005503|-0.000417|0.006792|0.000515|13.183151|0.049916|0.016763|0.001272|0.335817|3818|0.016577|0.235726|0||0||||||||8300|700|27|456|456|0.235726
T|JPMX|202608|VELO|ROUND|5000|LYNYN|185|1339375.5|98455|92808|1593|0|1156|0|437|0|0|0|0|0|-0.010948|-0.000757|-0.016315|-0.001128|-0.010904|-0.000754|0.031908|0.002205|-0.087878|-0.006074|14.468688|0.034476|0.03489|0.002411|1.012017|0|||1560|0.280128|33|0.01|0||||||3257|121||||
T|JPMX|202608|VELO|ROUND|50000|LNNYN|8|617694.54|45767|45767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VELO|ROUND|50000|LNYYN|19|1321576.16|98926|93126|200|0|200|0|0|0|0|0|0|0|0.09|0.009086|0.09|0.009086|0.28|0.028269|0.26|0.026249|-0.22|-0.022211|9.905|0.11|0.09|0.009086|0.818182|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|VELO|ROUND|50000|LYNYN|4|407016.41|26136|18036|100|0|0|0|100|0|0|0|0|0|-0.13|-0.008025|-0.15|-0.009259|-0.15|-0.009259|-0.2|-0.012346|-0.19|-0.011728|16.2|0.06|0.06|0.003704|1|0|||100|1|0||||||||500|0||||
T|JPMX|202608|VEMY|ODD|0|LNYYN|13|1028.87|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ODD|0|LYNYN|25|2396.79|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEMY|ODD|1000|LNNYN|2|2708.8|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEMY|ODD|1000|LNYYN|174|296089.22|10356|10356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ODD|1000|LYNYN|71|131941.66|4611|4611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEMY|ODD|250|LNYYN|56|37281.8|1305|1305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ODD|250|LYNYN|12|6835.38|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEMY|ROUND|1000|LNYYN|27|91720.31|3208|3208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ROUND|1000|LYNYN|38|119222.48|4167|4167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEMY|ROUND|10000|LNYYN|2|22864|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ROUND|10000|LYNYN|11|143068|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEMY|ROUND|20000|LNYYN|1|25848|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ROUND|20000|LYNYN|3|83115|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEMY|ROUND|5000|LNNYN|1|5700|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEMY|ROUND|5000|LNYYN|9|60505.4|2117|2117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEMY|ROUND|5000|LYNYN|20|132992.74|4651|4651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VENU|ODD|0|LNNYN|73|5868.31|2772|2772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ODD|0|LNYYN|68|4417.72|2197|2197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VENU|ODD|0|LYNYN|1299|75118.79|38348|37863|366|0|267|0|99|0|0|0|0|0|0.008197|0.004181|0.008197|0.004181|0.008197|0.004181|0.008197|0.004181|0.015683|0.008|1.960314|0.020902|0.009563|0.004878|0.457516|95|0.021842|0|271|0.365314|0||||||||485|0||||
T|JPMX|202608|VENU|ODD|0|MXXNN|1|51.3|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VENU|ROUND|0|LNNNN|328|71515|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2173|827|
T|JPMX|202608|VENU|ROUND|0|LNNYN|387|78473.32|38759|38759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|0|LNYNN|1|220|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|0|LNYYN|1762|337259.05|176240|175915|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.001665|-0.003333|-0.001665|-0.01|-0.004996|0.003333|0.001665|2.001667|0.036667|0|0|0|300|0.018333|0|0||0||||||||325|0|3|0|0|0
T|JPMX|202608|VENU|ROUND|0|LYNYN|11268|2126625.22|1128224|1124091|3847|0|2927|0|820|100|0|0|0|0|0.006239|0.003216|0.006499|0.00335|0.005459|0.002814|0.005459|0.002814|0.012997|0.006699|1.940103|0.013379|0.006239|0.003216|0.466291|2247|0.006113|0.854473|1600|0.125|0||||||||4133|0||||
T|JPMX|202608|VENU|ROUND|1000|LNNNN|1|1194|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|1000|LNNYN|32542|51628171.63|23928721|23928721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|1000|LNYYN|6634|10213946.22|4911773|4908073|1621|0|600|0|1021|0|0|0|0|0|0.005244|0.00245|-0.01797|-0.008395|-0.015503|-0.007242|-0.015503|-0.007242|-0.030598|-0.014294|2.140611|0.048378|0.005244|0.00245|0.108391|1621|0.021567|0.629858|0||0||||||||2800|0|5|0|0|0.629858
T|JPMX|202608|VENU|ROUND|1000|LYNYN|151|294498.93|147406|133526|3160|0|2360|0|800|0|0|0|0|0|0.004851|0.002492|0.004851|0.002492|0.004212|0.002164|0.003579|0.001839|0.002788|0.001432|1.946696|0.01|0.005883|0.003022|0.588291|1551|0.004194|0.064475|1609|0.435053|0||||||||13380|0||||
T|JPMX|202608|VENU|ROUND|10000|LNNYN|3|42770|21385|21385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|10000|LNYYN|2|26747|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|10000|LYNYN|2|22526.96|10726|10726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VENU|ROUND|20000|LNNYN|1|27682|13841|13841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|20000|LYNYN|1|48621.36|23834|23834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VENU|ROUND|250|LNNNN|164|68374|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2717|1441|
T|JPMX|202608|VENU|ROUND|250|LNNYN|5120|3641354.56|1829150|1829150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|250|LNYNN|2|808|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VENU|ROUND|250|LNYYN|1388|902147.25|455928|453803|748|0|648|0|100|0|0|0|0|0|0.002005|0.000998|0.002139|0.001065|0.000668|0.000333|-0.00869|-0.004326|-0.010468|-0.005212|2.00857|0.032032|0.002005|0.000998|0.062604|748|0.015013|0.13369|0||0||||||||1925|0|8|0|0|0.13369
T|JPMX|202608|VENU|ROUND|250|LYNYN|2043|942108.8|483800|469768|8384|0|6905|0|1479|0|0|0|0|0|0.003102|0.001554|0.003818|0.001913|0.001865|0.000934|-0.000893|-0.000448|0.006016|0.003014|1.99626|0.01163|0.005452|0.002731|0.468772|4084|0.006342|0.21523|4300|0.139535|0||||||||13832|200||||
T|JPMX|202608|VENU|ROUND|5000|LYNYN|9|56979.01|29015|29015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VENU|ROUND|50000|LNNYN|1|50640|25320|25320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ODD|0|LNNYN|124|10682.27|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ODD|0|LNYYN|344|39442.31|687|673|14|0|13|0|1|0|0|0|0|0|0.033929|0.000584|-0.031071|-0.000535|-0.028929|-0.000498|-0.086071|-0.001482|-0.248929|-0.004286|58.078214|0.426429|0.033214|0.000572|0.077889|14|0.196607|0.071429|0||0||||||||14|0|10|0|0|0.071429
T|JPMX|202608|VEON|ODD|0|LYNYN|366|40139.77|704|701|3|0|3|0|0|0|0|0|0|0|0.253333|0.004363|0.253333|0.004363|0.253333|0.004363|0.376667|0.006487|0.253333|0.004363|58.061667|0.49|0.253333|0.004363|0.517007|3|0.118333|0|0||0||||||||3|0||||
T|JPMX|202608|VEON|ODD|0|MXXNN|6|1066.41|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEON|ODD|1000|LNNYN|432|1147192.32|19977|19977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ODD|1000|LNYYN|901|1857921.78|32351|32239|112|0|112|0|0|0|0|0|0|0|0.640714|0.011988|0.640714|0.011988|0.64875|0.012138|0.632679|0.011838|0.801429|0.014995|53.446875|0.913393|0.640714|0.011988|0.701466|112|0.136339|0|0||0||||||||112|0|2|0|0|0
T|JPMX|202608|VEON|ODD|1000|LYNYN|115|259522.45|4549|4282|250|0|250|0|0|0|0|0|0|0|0.4696|0.008103|0.4696|0.008103|0.44888|0.007746|0.59004|0.010182|0.55192|0.009524|57.95076|0.55328|0.50392|0.008696|0.910787|207|0.029807|0|43|0|0||||||||267|0||||
T|JPMX|202608|VEON|ODD|1000|MXXNN|1|1620|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEON|ODD|250|LNNYN|146|68443.65|1189|1189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ODD|250|LNYYN|550|298279.86|5212|5202|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001583|56.85|0.28|0|0|0|10|0.14|1|0||0||||||||10|0|1|0|0|1
T|JPMX|202608|VEON|ODD|250|LYNYN|227|102583.15|1777|1777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEON|ODD|250|MXXNN|1|280.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEON|ODD|5000|LNNYN|82|430458.75|7265|7265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ODD|5000|LNYYN|252|1338586.48|22216|22216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEON|ODD|5000|LYNYN|3|16279.98|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEON|ROUND|10000|LNNNN|38882|448988340|7776400|7771832|1768|0|0|0|400|264|303|611|190|0|-0.252056|-0.00427|-0.227146|-0.003848|-0.195851|-0.003318|-0.219952|-0.003726|-0.123481|-0.002092|59.028066||||||||||||||||||||24|31721|14298|12104.414027
T|JPMX|202608|VEON|ROUND|10000|LNNYN|13211|149933015.71|2641444|2640244|800|0|500|0|300|0|0|0|0|0|-0.21125|-0.003725|-0.16625|-0.002931|-0.1275|-0.002248|0.01|0.000176|-0.05875|-0.001036|56.716875||||||||||||||||||||6|0|0|0.375
T|JPMX|202608|VEON|ROUND|10000|LNYNN|50|571122|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEON|ROUND|10000|LNYYN|9322|101335137.27|1813878|1810078|2583|0|2383|0|200|0|0|0|0|0|0.052513|0.000919|0.092389|0.001618|0.022137|0.000388|-0.016531|-0.000289|-0.089988|-0.001576|57.109981|0.351978|0.23331|0.004085|0.662854|2583|0.059334|0.077429|0||0||||||||2500|600|19|0|0|0.077429
T|JPMX|202608|VEON|ROUND|10000|LYNNN|1|12080|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEON|ROUND|10000|LYNYN|29|377523.73|6666|6399|267|0|267|0|0|0|0|0|0|0|0.342509|0.006086|0.342509|0.006086|0.332509|0.005908|0.332509|0.005908|0.452509|0.00804|56.28|0.36|0.342509|0.006086|0.951415|267|0.008745|0|0||0||||||||100|167||||
T|JPMX|202608|VEON|ROUND|20000|LNNYN|2|56400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ROUND|20000|LNYYN|23|639072.94|11170|11170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEON|ROUND|20000|LYNYN|12|324115.43|5675|5049|300|0|300|0|0|0|0|0|0|0|0.316667|0.005171|0.316667|0.005171|0.316667|0.005171|0.316667|0.005171|-0.163333|-0.002667|61.24|0.38|0.316667|0.005171|0.833333|300|0.031667|0|0||0||||||||200|100||||
T|JPMX|202608|VEON|ROUND|5000|LNNNN|24605|140421282|2460500|2459284|516|0|0|0|0|0|190|101|225|0|-0.216909|-0.003826|-0.195591|-0.00345|-0.296172|-0.005224|-0.398304|-0.007025|-0.459002|-0.008096|56.696066||||||||||||||||||||8|10688|4585|35647.755814
T|JPMX|202608|VEON|ROUND|5000|LNNYN|30165|172816620.91|3018462|3017562|810|0|710|0|100|0|0|0|0|0|-0.025185|-0.000446|-0.047407|-0.00084|-0.09679|-0.001715|-0.091852|-0.001628|-0.074568|-0.001322|56.425062||||||||||||||||||||9|0|0|0.123457
T|JPMX|202608|VEON|ROUND|5000|LNYNN|187|1055211|18700|18517|183|0|0|0|0|0|0|150|33|0|0.531093|0.009459|0.531093|0.009459|0.421093|0.0075|0.218907|0.003899|-0.813224|-0.014485|56.143989|1.757923|0.367158|0.00654|0.208859|183|0.695383|23994.896175|0||0||||||||300|0|3|825|797|23994.896175
T|JPMX|202608|VEON|ROUND|5000|LNYYN|12740|77527619.06|1351687|1348372|2548|0|2297|0|251|0|0|0|0|0|0.204551|0.003466|0.180249|0.003054|0.123895|0.002099|0.187836|0.003182|0.14957|0.002534|59.021448|0.426507|0.203197|0.003443|0.47642|2548|0.111655|0.098509|0||0||||||||3311|4|33|0|0|0.098509
T|JPMX|202608|VEON|ROUND|5000|LYNYN|322|1871355.29|32747|31940|806|0|606|0|200|0|0|0|0|0|0.314777|0.005382|0.275074|0.004703|0.274007|0.004685|0.210533|0.0036|0.381749|0.006527|58.488362|0.386799|0.330906|0.005658|0.855498|706|0.031905|0.283286|100|0|0||||||||807|0||||
T|JPMX|202608|VEON|ROUND|50000|LNNYN|9|786788.26|14226|14226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEON|ROUND|50000|LNYYN|3|245859.53|4293|4293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEON|ROUND|50000|LYNYN|4|258989.35|4483|3108|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000349|-0.02|-0.000349|-0.02|-0.000349|0.35|0.006104|0.31|0.005407|57.335|0.35|0.34|0.00593|0.971429|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|VERA|ODD|0|LNNYN|717|95485.59|2985|2939|46|0|23|0|23|0|0|0|0|0|0.047935|0.001498|0.028152|0.00088|0.053152|0.001661|0.103804|0.003244|0.002717|0.000085|31.998804||||||||||||||||||||12|18|18|0.5
T|JPMX|202608|VERA|ODD|0|LNYYN|1019|122419.87|3795|3531|261|0|236|0|25|0|0|0|0|0|-0.0209|-0.000649|-0.031015|-0.000962|-0.026456|-0.000821|-0.034195|-0.001061|-0.016533|-0.000513|32.226456|0.049157|0.006648|0.000206|0.13523|261|0.021255|0.095785|0||0||||||||264|0|72|4|4|0.095785
T|JPMX|202608|VERA|ODD|0|LYNYN|1603|194994.7|5965|5814|129|0|127|0|2|0|0|0|0|0|0.029225|0.000905|0.024806|0.000768|0.013721|0.000425|0.026589|0.000823|0.028372|0.000879|32.293527|0.044419|0.039147|0.001212|0.881326|31|0.013226|0.032258|91|0|7|0.01|0.142857||||||151|0||||
T|JPMX|202608|VERA|ODD|1000|LNNNN|3|6721.9|190|80|110|0|0|0|30|80|0|0|0|0|-0.006364|-0.00018|0.015455|0.000436|0.092727|0.002617|0.078182|0.002206|-0.079091|-0.002232|35.433636||||||||||||||||||||2|108|80|539.181818
T|JPMX|202608|VERA|ODD|1000|LNNYN|899|1615411.75|49878|49665|213|0|213|0|0|0|0|0|0|0|-0.067089|-0.002056|-0.218404|-0.006694|-0.286056|-0.008767|-0.341972|-0.010481|-0.399953|-0.012258|32.628028||||||||||||||||||||4|0|0|0
T|JPMX|202608|VERA|ODD|1000|LNYNN|1|1420|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|VERA|ODD|1000|LNYYN|991|1921700.18|59577|57223|2051|0|1655|0|396|0|0|0|0|0|-0.02214|-0.000679|-0.025188|-0.000772|-0.051667|-0.001584|-0.082813|-0.002539|-0.138942|-0.00426|32.61502|0.071004|0.010371|0.000318|0.146055|2051|0.030317|0.193077|0||0||||||||2354|0|40|75|75|0.193077
T|JPMX|202608|VERA|ODD|1000|LYNNN|1|2875.56|93|0|93|0|0|0|93|0|0|0|0|0|0.08|0.002591|0.08|0.002591|0.07|0.002267|0.05|0.001619|-0.25|-0.008097|30.875|0.09|0.08|0.002591|0.888889|93|0.005|7|0||0||||||||93|0||||
T|JPMX|202608|VERA|ODD|1000|LYNYN|550|999132.71|30877|29213|1098|0|917|0|181|0|0|0|0|0|0.032495|0.000992|0.032605|0.000995|-0.03163|-0.000965|-0.030464|-0.00093|0.017231|0.000526|32.768256|0.071594|0.060109|0.001834|0.839588|247|0.026215|0|834|0.196643|17|0.01|1||||||1664|0||||
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T|JPMX|202608|VERA|ODD|250|LNYYN|896|496618.89|15354|14516|819|0|761|0|58|0|0|0|0|0|-0.013181|-0.000409|-0.011105|-0.000344|-0.005623|-0.000174|0.001886|0.000059|0.084109|0.002609|32.237698|0.074347|0.016074|0.000499|0.21621|819|0.029136|0.070818|0||0||||||||838|0|52|13|13|0.070818
T|JPMX|202608|VERA|ODD|250|LYNNN|1|458.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERA|ODD|250|LYNYN|943|466246.76|14385|13539|735|0|681|0|54|0|0|0|0|0|-0.020857|-0.000652|-0.005497|-0.000172|-0.04483|-0.001402|-0.053796|-0.001683|-0.024177|-0.000756|31.973483|0.04683|0.045211|0.001414|0.965427|121|0.006983|0|589|0.091681|25|0.01|0||||||846|0||||
T|JPMX|202608|VERA|ROUND|1000|LNNNN|25828|82230831|2582800|2581163|1537|0|101|0|100|409|727|200|0|0|-0.034483|-0.001068|-0.06704|-0.002076|0.054157|0.001677|0.113383|0.003512|-0.014528|-0.00045|32.286971||||||||||||||||||||19|56860|15773|4113.7365
T|JPMX|202608|VERA|ROUND|1000|LNNYN|8899|28939287.94|897902|895388|2446|0|2246|0|200|0|0|0|0|0|-0.049469|-0.00154|-0.044563|-0.001387|-0.019702|-0.000613|-0.090556|-0.002819|-0.105981|-0.003299|32.123011||||||||||||||||||||25|100|100|0.081766
T|JPMX|202608|VERA|ROUND|1000|LNYNN|78|245217|7800|7700|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000667|-0.02|-0.000667|-0.16|-0.005337|-0.19|-0.006338|0.09|0.003002|29.98|0.02|0|0|0|100|0.01|11|0||0||||||||100|0|1|2016|896|11
T|JPMX|202608|VERA|ROUND|1000|LNYYN|25445|83516229.34|2560391|2529543|26818|0|23596|0|3222|0|0|0|0|0|-0.013361|-0.000415|-0.015785|-0.00049|-0.033428|-0.001038|-0.040531|-0.001258|-0.005471|-0.00017|32.210942|0.083517|0.015417|0.000479|0.184603|26818|0.03405|0.120143|0||0||||||||30748|0|306|971|848|0.120143
T|JPMX|202608|VERA|ROUND|1000|LYNNN|2|6222|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERA|ROUND|1000|LYNYN|6303|20602085.85|632809|616847|11681|0|9299|0|2382|0|0|0|0|0|-0.006858|-0.000218|-0.009682|-0.000308|-0.052329|-0.001664|-0.060146|-0.001912|-0.10247|-0.003258|31.455188|0.045164|0.039162|0.001245|0.867105|2381|0.02142|0.143637|7885|0.243881|1415|0.011269|0.082686||||||15873|40||||
T|JPMX|202608|VERA|ROUND|10000|LNNNN|1|15375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERA|ROUND|10000|LNNYN|15221|200527049|6208361|6203375|2486|0|2386|0|100|0|0|0|0|0|-0.022928|-0.000713|-0.054706|-0.001702|-0.263821|-0.00821|-0.343226|-0.010681|-0.474103|-0.014753|32.135374||||||||||||||||||||12|0|0|0.040225
T|JPMX|202608|VERA|ROUND|10000|LNYYN|9331|123241505.7|3866741|3810198|26986|0|21743|0|5243|0|0|0|0|0|0.003746|0.000117|-0.019059|-0.000597|-0.054255|-0.001699|-0.051295|-0.001607|-0.042563|-0.001333|31.927959|0.092393|0.025808|0.000808|0.279325|26986|0.033293|0.194286|0||0||||||||34030|7821|134|138|113|0.194286
T|JPMX|202608|VERA|ROUND|10000|LYNNN|1|15425|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERA|ROUND|10000|LYNYN|304|4351801.85|134017|117686|5985|0|5485|0|500|0|0|0|0|0|-0.002025|-0.000063|-0.009499|-0.000296|-0.046922|-0.00146|-0.033427|-0.00104|-0.014074|-0.000438|32.143939|0.053566|0.042872|0.001334|0.800368|1400|0.022857|0.214286|4585|0.043621|0||||||||12725|1308||||
T|JPMX|202608|VERA|ROUND|20000|LNNNN|2|60634|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|VERA|ROUND|20000|LNNYN|10668|286885904.89|8558254|8552899|700|0|700|0|0|0|0|0|0|0|-0.027143|-0.000756|-0.005714|-0.000159|0.055714|0.001553|-0.018571|-0.000518|-0.05|-0.001393|35.882143||||||||||||||||||||7|0|0|0
T|JPMX|202608|VERA|ROUND|20000|LNYYN|11126|294904958.03|8961355|8864153|29563|0|24088|0|5475|0|0|0|0|0|0.005401|0.000167|-0.013999|-0.000434|-0.025985|-0.000806|-0.058564|-0.001816|0.083597|0.002592|32.256804|0.105837|0.020988|0.000651|0.198305|29563|0.042425|0.185198|0||0||||||||39672|10345|122|1164|864|0.185198
T|JPMX|202608|VERA|ROUND|20000|LYNNN|2|55736|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERA|ROUND|20000|LYNYN|311|8668622.42|266847|242024|7143|0|5944|0|1199|0|0|0|0|0|0.020351|0.000643|0.014677|0.000464|-0.104056|-0.003286|-0.065063|-0.002055|0.160576|0.005071|31.663514|0.086235|0.073141|0.00231|0.848153|2241|0.026508|0.044623|3824|0.235094|1078|0.011723|0.185529||||||10145|2296||||
T|JPMX|202608|VERA|ROUND|200000|LNNYN|5|1370446.25|45171|45171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERA|ROUND|200000|LNYYN|391|90041203.94|2882350|2829350|700|0|600|0|100|0|0|0|0|0|0.037143|0.001193|0.038571|0.001239|0.047143|0.001515|0.011429|0.000367|-0.087143|-0.0028|31.124286|0.117143|0|0|0|700|0.058571|0.142857|0||0||||||||2000|0|7|300|0|0.142857
T|JPMX|202608|VERA|ROUND|200000|LYNYN|14|3265817.51|104882|104882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERA|ROUND|5000|LNNNN|44021|286339371|8804700|8799750|4550|0|0|0|511|935|1950|754|200|200|0.022349|0.000688|0.03393|0.001044|0.066334|0.002041|0.06002|0.001846|0.009727|0.000299|32.50568||||||||||||||||||||36|137884|34197|33702.174143
T|JPMX|202608|VERA|ROUND|5000|LNNYN|16866|109490155.66|3433661|3432661|600|0|500|0|100|0|0|0|0|0|-0.01|-0.000303|-0.003333|-0.000101|-0.16|-0.004845|-0.203333|-0.006157|-0.348333|-0.010547|33.025833||||||||||||||||||||5|39|39|0.166667
T|JPMX|202608|VERA|ROUND|5000|LNYNN|131|864958|26200|25979|221|0|200|0|21|0|0|0|0|0|0.035023|0.001134|0.039774|0.001288|-0.186471|-0.006039|-0.507964|-0.01645|-0.250769|-0.008121|30.878462|0.02905|0.004525|0.000147|0.155763|221|0.012262|0.095023|0||0||||||||300|100|2|2795|1148|0.095023
T|JPMX|202608|VERA|ROUND|5000|LNYYN|13389|89800389.13|2789928|2748496|24143|0|20420|0|3723|0|0|0|0|0|0.019934|0.00063|0.001173|0.000037|-0.014669|-0.000463|-0.017371|-0.000549|-0.049442|-0.001562|31.649577|0.101458|0.040143|0.001268|0.395659|24143|0.030658|0.154206|0||0||||||||37027|2010|200|404|404|0.154206
T|JPMX|202608|VERA|ROUND|5000|LYNNN|16|107328|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERA|ROUND|5000|LYNYN|418|2969180.86|93320|88889|1693|0|1432|0|261|0|0|0|0|0|-0.00925|-0.000292|-0.002623|-0.000083|-0.009197|-0.000291|0.007265|0.00023|0.008919|0.000282|31.653966|0.044696|0.035765|0.00113|0.800185|332|0.022771|0.063253|1361|0.176341|0||||||||3491|240||||
T|JPMX|202608|VERA|ROUND|50000|LNNNN|1|160000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERA|ROUND|50000|LNNYN|47|5108479.92|163574|160474|100|0|100|0|0|0|0|0|0|0|0.05|0.00162|0.04|0.001296|0.03|0.000972|0.17|0.005508|0.49|0.015876|30.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|VERA|ROUND|50000|LNYYN|1550|190424571.36|6038445|5975245|1646|0|1441|0|205|0|0|0|0|0|0.024131|0.000768|0.019878|0.000632|0.052199|0.001661|0.029976|0.000954|0.020723|0.000659|31.431419|0.075377|0|0|0|1646|0.037688|0.124544|0||0||||||||4400|99|15|210|0|0.124544
T|JPMX|202608|VERA|ROUND|50000|LYNYN|38|3579716.18|112954|103055|201|0|201|0|0|0|0|0|0|0|0.000796|0.000026|-0.028905|-0.000959|-0.058955|-0.001956|-0.151443|-0.005026|-0.090149|-0.002992|30.133856|0.095274|0.010697|0.000355|0.112272|100|0.085|0|101|0|0||||||||700|0||||
T|JPMX|202608|VERI|ODD|0|LNNYN|11538|628999.46|545978|545928|50|0|50|0|0|0|0|0|0|0|-0.03|-0.019771|-0.03|-0.019771|-0.03|-0.019771|-0.0496|-0.032687|-0.05|-0.032951|1.5174||||||||||||||||||||2|0|0|0
T|JPMX|202608|VERI|ODD|0|LNYYN|428|8460.39|10177|10175|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.0032|-0.003699|-0.0168|-0.019417|0.042|0.048544|0.8652|0.0032|0|0|0|2|0.0016|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|VERI|ODD|0|LYNYN|2765|58223.95|50743|50286|453|0|429|0|24|0|0|0|0|0|0.001694|0.001485|0.001694|0.001485|0.001826|0.001601|0.001984|0.001739|0.004755|0.004169|1.140554|0.00754|0.002051|0.001798|0.272062|307|0.004049|0|146|0.164384|0||||||||457|0||||
T|JPMX|202608|VERI|ODD|0|MXXNN|1|32.24|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERI|ROUND|0|LNNNN|20938|2884386.24|3432558|3430233|1825|0|25|0|200|800|700|100|0|0|-0.004579|-0.005448|-0.002832|-0.003368|-0.002448|-0.002912|-0.001944|-0.002312|0.003081|0.003665|0.840623||||||||||||||||||||16|85584|28688|2876.876712
T|JPMX|202608|VERI|ROUND|0|LNNYN|1644|220096.89|182279|182279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERI|ROUND|0|LNYNN|49|5993.97|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1288|600|
T|JPMX|202608|VERI|ROUND|0|LNYYN|491|58935.84|71017|70217|600|0|500|0|100|0|0|0|0|0|0.005925|0.00686|0.004625|0.005355|0.005925|0.00686|0.001192|0.00138|0.002525|0.002924|0.863683|0.004767|0.004325|0.005008|0.907343|600|0.000221|0.166667|0||0||||||||800|0|6|0|0|0.166667
T|JPMX|202608|VERI|ROUND|0|LYNNN|10|1408.51|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERI|ROUND|0|LYNYN|4311|639754.8|591911|586491|4809|0|4209|0|600|0|0|0|0|0|0.001033|0.001107|0.001057|0.001132|0.001325|0.001419|0.002854|0.003056|0.002055|0.002201|0.933794|0.002241|0.001046|0.00112|0.466685|2668|0.001077|0.112444|2141|0.140121|0||||||||5420|0||||
T|JPMX|202608|VERI|ROUND|1000|LNNNN|434|660677.21|643061|643061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52979|8074|
T|JPMX|202608|VERI|ROUND|1000|LNNYN|1972|3525933.24|3588904|3588904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERI|ROUND|1000|LNYYN|1372|3008058.89|3111615|3107615|2500|0|2000|0|500|0|0|0|0|0|-0.00048|-0.00054|-0.00048|-0.00054|-0.00918|-0.010335|-0.00938|-0.01056|0.00852|0.009592|0.88825|0.0035|0.00272|0.003062|0.777143|2500|0.00039|0.2|0||0||||||||4000|0|2|0|0|0.2
T|JPMX|202608|VERI|ROUND|1000|LYNNN|3|5200.23|4321|4321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERI|ROUND|1000|LYNYN|6944|11513051.03|10192610|10140571|27138|0|22180|0|4958|0|0|0|0|0|0.002568|0.0021|0.002627|0.002149|0.001694|0.001386|0.001692|0.001384|0.001543|0.001262|1.222715|0.007075|0.004277|0.003498|0.604481|14357|0.002645|0.236261|12781|0.122526|0||||||||44006|2000||||
T|JPMX|202608|VERI|ROUND|10000|LNNYN|22|325681.53|307206|307206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERI|ROUND|10000|LNYYN|14|181636.55|202276|169676|400|0|400|0|0|0|0|0|0|0|-0.001525|-0.001886|-0.001525|-0.001886|-0.001625|-0.00201|-0.004025|-0.004979|-0.017325|-0.02143|0.80845|0.0025|0.000275|0.00034|0.11|400|0.001113|0|0||0||||||||2600|0|2|0|0|0
T|JPMX|202608|VERI|ROUND|10000|LYNYN|79|1089047.42|978753|913580|18985|0|18885|0|100|0|0|0|0|0|-0.00626|-0.005127|-0.00626|-0.005127|-0.00626|-0.005127|-0.00468|-0.003833|0.008982|0.007356|1.220962|0.009948|0.009614|0.007874|0.966404|1367|0.002321|0.073153|17618|0|0||||||||50913|0||||
T|JPMX|202608|VERI|ROUND|20000|LNNYN|5|163270.95|160000|160000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERI|ROUND|20000|LYNYN|51|1378936.05|1207230|1169098|300|0|300|0|0|0|0|0|0|0|-0.01|-0.007238|-0.01|-0.007238|-0.023333|-0.016888|-0.023333|-0.016888|-0.01|-0.007238|1.381667|0.01|0.01|0.007238|1|0|||300|0|0||||||||22600|0||||
T|JPMX|202608|VERI|ROUND|250|LNNNN|89|70590.68|62595|62595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10126|11|
T|JPMX|202608|VERI|ROUND|250|LNNYN|2098|1439239|1154512|1154512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERI|ROUND|250|LNYYN|436|281934.82|312222|311222|700|0|400|0|300|0|0|0|0|0|-0.000279|-0.000304|-0.000279|-0.000304|0.00015|0.000164|0.006636|0.007238|-0.001021|-0.001114|0.91685|0.010129|0.000207|0.000226|0.020451|700|0.004961|0.428571|0||0||||||||900|0|3|0|0|0.428571
T|JPMX|202608|VERI|ROUND|250|LYNYN|10719|6337674.5|5725478|5707161|12184|0|11344|0|840|0|0|0|0|0|-0.000307|-0.000291|0.000162|0.000154|0.000504|0.000477|-0.000252|-0.000239|0.005907|0.005596|1.055525|0.005851|0.001276|0.001209|0.218068|9491|0.002937|0.078706|2693|0.034534|0||||||||17037|700||||
T|JPMX|202608|VERI|ROUND|5000|LNNNN|1|5128.2|4662|4662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|3|
T|JPMX|202608|VERI|ROUND|5000|LNNYN|869|5021012.43|5041401|5041401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERI|ROUND|5000|LNYYN|587|3512364.62|3587860|3579960|7900|0|7900|0|0|0|0|0|0|0|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0028|-0.002806|-0.0079|-0.007916|0.998|0.0004|0.0001|0.0001|0.25|7900|0.00015|0|0||0||||||||1100|6800|1|0|0|0
T|JPMX|202608|VERI|ROUND|5000|LYNYN|162|1143107.16|1050450|994878|16007|0|16007|0|0|0|0|0|0|0|-0.006366|-0.005425|-0.011782|-0.01004|-0.012515|-0.010665|-0.018419|-0.015696|-0.015936|-0.01358|1.173485|0.007707|0.007089|0.006041|0.919763|1293|0.004265|0|11214|0|3500|0.000161|0||||||36265|0||||
T|JPMX|202608|VERI|ROUND|50000|LYNYN|7|631823.74|415121|415121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERU|ODD|0|LNNYN|98|5864.24|2443|2436|7|0|7|0|0|0|0|0|0|0|-0.03|-0.011956|-0.03|-0.011956|-0.022857|-0.009109|-0.027143|-0.010817|0.031429|0.012525|2.509286||||||||||||||||||||2|0|0|0
T|JPMX|202608|VERU|ODD|0|LNYYN|86|5605.09|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VERU|ODD|0|LYNYN|477|67239.94|26921|26917|4|0|4|0|0|0|0|0|0|0|0.01|0.003604|0.03|0.010811|0.02|0.007207|0.01|0.003604|0.04|0.014414|2.775|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|VERU|ODD|250|LNNYN|4|1064.32|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERU|ODD|250|LNYYN|2|534.57|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VERU|ODD|250|LYNYN|54|13538.01|4875|4875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERU|ROUND|0|LNNYN|81|19231.61|8109|8109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|0|LNYYN|223|52428|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|0|LYNYN|1735|405929|173500|173400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008421|-0.02|-0.008421|-0.04|-0.016842|2.375|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|VERU|ROUND|1000|LNNNN|6|6806|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|1000|LNNYN|8552|10081824.5|3788250|3788250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|1000|LNYNN|1|1375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|1000|LNYYN|2980|4117273.81|1558959|1558559|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003623|2.76|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|VERU|ROUND|1000|LYNYN|91|191220.76|75011|74011|749|0|749|0|0|0|0|0|0|0|-0.02|-0.007156|-0.02|-0.007156|-0.04|-0.014311|-0.04|-0.014311|-0.04|-0.014311|2.795|0.01|0|0|0|749|0.005|0|0||0||||||||400|349||||
T|JPMX|202608|VERU|ROUND|10000|LNNYN|3|41260|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|10000|LNYYN|3|33865.52|13443|8800|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.015152|0.04|0.015152|0.05|0.018939|2.64|0.02|0|0|0|200|0.01|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|VERU|ROUND|10000|LYNYN|10|140024.2|59498|59498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERU|ROUND|20000|LNYYN|1|20475|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|20000|LYNYN|1|35412|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERU|ROUND|250|LNNNN|87|34821|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|175|
T|JPMX|202608|VERU|ROUND|250|LNNYN|6932|4307095.04|1568174|1567574|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00185|-0.005|-0.00185|-0.0025|-0.000925|-0.0025|-0.000925|-0.0125|-0.004625|2.7025||||||||||||||||||||3|0|0|0
T|JPMX|202608|VERU|ROUND|250|LNYNN|6|2168|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|VERU|ROUND|250|LNYYN|5827|2914070.96|1067102|1063802|2300|0|2300|0|0|0|0|0|0|0|-0.001304|-0.000472|-0.003478|-0.001259|-0.01087|-0.003935|-0.011739|-0.00425|-0.014348|-0.005195|2.761957|0.020435|0.000435|0.000157|0.021277|2300|0.01|0|0||0||||||||3000|0|13|0|0|0
T|JPMX|202608|VERU|ROUND|250|LYNYN|6784|2480175.49|1012451|1011500|740|0|640|0|100|0|0|0|0|0|-0.006784|-0.002431|-0.006784|-0.002431|-0.024378|-0.008735|-0.056216|-0.020143|-0.046014|-0.016488|2.790791|0.011203|0|0|0|740|0.005601|0.135135|0||0||||||||951|0||||
T|JPMX|202608|VERU|ROUND|5000|LNNYN|2|10500|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|5000|LNYYN|1|8280|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VERU|ROUND|5000|LYNYN|2|12655.22|4599|4599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERX|ODD|0|LNNYN|1944|177152.31|13864|13718|146|0|130|0|16|0|0|0|0|0|-0.01274|-0.001084|-0.001986|-0.000169|-0.004932|-0.000419|0.048562|0.00413|0.035753|0.003041|11.756849||||||||||||||||||||14|16|16|0.109589
T|JPMX|202608|VERX|ODD|0|LNYYN|380|36727.09|2858|2676|182|0|144|0|38|0|0|0|0|0|0.010714|0.000889|0.013846|0.001149|0.019835|0.001646|0.04533|0.003762|0.029066|0.002412|12.049423|0.023352|0.001374|0.000114|0.058824|182|0.010989|0.208791|0||0||||||||182|0|16|35|35|0.208791
T|JPMX|202608|VERX|ODD|0|LYNYN|2537|243503.84|19132|18823|286|0|249|0|37|0|0|0|0|0|0.00528|0.000431|0.006119|0.0005|0.011084|0.000905|0.002517|0.000206|0.006364|0.00052|12.244913|0.010524|0.005839|0.000477|0.554817|143|0.004755|0.202797|142|0.056338|1|0.01|0||||||309|0||||
T|JPMX|202608|VERX|ODD|1000|LNNYN|316|356159.68|27687|27597|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000752|-0.01|-0.000752|-0.03|-0.002256|-0.01|-0.000752|-0.09|-0.006769|13.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|VERX|ODD|1000|LNYYN|60|67590.51|5270|5079|186|0|186|0|0|0|0|0|0|0|0|0|0.005161|0.000391|0.010323|0.000783|0.030645|0.002323|-0.000323|-0.000024|13.191613|0.025161|0.005161|0.000391|0.205128|186|0.01|0|0||0||||||||191|0|2|0|0|0
T|JPMX|202608|VERX|ODD|1000|LYNYN|571|678042.36|50713|48731|1143|0|892|0|251|0|0|0|0|0|0.00874|0.000666|0.006387|0.000487|0.004523|0.000345|0.003771|0.000287|0.000052|0.000004|13.125652|0.010761|0.008574|0.000653|0.796748|262|0.004771|0.003817|881|0.283768|0||||||||1982|0||||
T|JPMX|202608|VERX|ODD|250|LNNNN|1|595.49|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|JPMX|202608|VERX|ODD|250|LNNYN|2327|1259850.98|101142|100909|233|0|89|28|116|0|0|0|0|0|-0.026738|-0.002252|-0.019013|-0.001601|-0.000515|-0.000043|0.012361|0.001041|-0.207725|-0.017494|11.873841||||||||||||||||||||7|101|101|0.6046
T|JPMX|202608|VERX|ODD|250|LNYYN|366|191397.77|15314|14926|337|0|336|0|1|0|0|0|0|0|-0.001513|-0.000119|0.000059|0.000005|-0.002136|-0.000169|0.029021|0.002289|0.048872|0.003855|12.678843|0.021899|0|0|0|337|0.01095|0.002967|0||0||||||||388|0|10|0|0|0.002967
T|JPMX|202608|VERX|ODD|250|LYNYN|1851|1019949.11|78486|76394|1442|0|1138|0|304|0|0|0|0|0|0.005624|0.000456|0.008162|0.000662|0.003849|0.000312|0.003128|0.000254|-0.019605|-0.001591|12.320898|0.016276|0.010229|0.00083|0.628462|771|0.005655|0.335927|671|0.067064|0||||||||2092|0||||
T|JPMX|202608|VERX|ODD|250|MXXNN|1|360.76|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VERX|ROUND|1000|LNNNN|2237|3258233|271900|271670|230|0|0|0|100|30|100|0|0|0|0.030435|0.002592|0.013913|0.001185|0.127391|0.010851|0.130435|0.01111|0.287826|0.024516|11.740435||||||||||||||||||||3|5132|2302|3693.830435
T|JPMX|202608|VERX|ROUND|1000|LNNYN|38063|117287806.79|9779466|9777673|1268|0|1168|0|100|0|0|0|0|0|-0.003722|-0.00029|0.007035|0.000549|0.011341|0.000884|0.011325|0.000883|0.001861|0.000145|12.82179||||||||||||||||||||11|100|100|0.078864
T|JPMX|202608|VERX|ROUND|1000|LNYNN|28|39035|3300|3200|100|0|0|0|100|0|0|0|0|0|0.03|0.002491|0.2|0.016604|0.2|0.016604|0.77|0.063927|0.38|0.031548|12.045|0.07|-0.01|-0.00083|-0.142857|100|0.04|3|0||0||||||||100|0|1|247|108|3
T|JPMX|202608|VERX|ROUND|1000|LNYYN|16058|36742487.07|2899604|2881835|9721|0|8088|0|1633|0|0|0|0|0|-0.001158|-0.000096|-0.000872|-0.000072|-0.010934|-0.000909|-0.006567|-0.000546|-0.007665|-0.000637|12.034646|0.023773|0.001223|0.000102|0.05145|9721|0.011275|0.167987|0||0||||||||16769|100|82|0|0|0.167987
T|JPMX|202608|VERX|ROUND|1000|LYNYN|22556|34497558.99|2566370|2526279|23523|0|20184|0|3339|0|0|0|0|0|-0.00269|-0.000221|-0.003889|-0.000319|-0.003739|-0.000307|0.003582|0.000294|0.007468|0.000613|12.185177|0.013148|0.009751|0.0008|0.741602|7819|0.005111|0.093618|15704|0.166009|0||||||||39745|127||||
T|JPMX|202608|VERX|ROUND|10000|LNNYN|3438|42528655.75|3501172|3501172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERX|ROUND|10000|LNYYN|1510|17782157.81|1386269|1365602|6427|0|6211|0|216|0|0|0|0|0|0.000741|0.000062|-0.000307|-0.000026|-0.003904|-0.000326|-0.022874|-0.00191|-0.037812|-0.003157|11.977481|0.020345|0.000311|0.000026|0.015295|6427|0.010017|0.033608|0||0||||||||15922|2500|19|408|408|0.033608
T|JPMX|202608|VERX|ROUND|10000|LYNYN|180|2474485.63|191621|177610|1438|0|575|0|863|0|0|0|0|0|-0.000083|-0.000006|-0.002156|-0.000168|-0.009666|-0.000751|0.003727|0.00029|0.033832|0.002629|12.868428|0.010139|0.007399|0.000575|0.729767|688|0.002863|1|750|0.233333|0||||||||9547|0||||
T|JPMX|202608|VERX|ROUND|20000|LNNYN|589|13865064.55|1159928|1159928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERX|ROUND|20000|LNYYN|66|1602885.17|132673|130573|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|11.78|0.02|0|0|0|200|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|VERX|ROUND|20000|LYNYN|101|3155634.23|249848|239296|573|0|373|0|200|0|0|0|0|0|-0.000227|-0.000017|-0.000227|-0.000017|-0.010698|-0.00081|-0.020716|-0.001568|-0.050977|-0.003858|13.212155|0.01|0.003717|0.000281|0.371728|360|0.005|0.555556|213|0|0||||||||3700|0||||
T|JPMX|202608|VERX|ROUND|200000|LYNYN|8|3251320.83|269427|242868|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002442|-0.05|-0.00407|-0.05|-0.00407|-0.05|-0.00407|-0.05|-0.00407|12.285|0.01|0.01|0.000814|1|0|||200|0|0||||||||2700|0||||
T|JPMX|202608|VERX|ROUND|5000|LNNYN|23624|146114604.36|11611512|11610712|200|0|100|0|100|0|0|0|0|0|0.005|0.000369|0|0|0.02|0.001478|-0.02|-0.001478|-0.095|-0.00702|13.5325||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|VERX|ROUND|5000|LNYYN|8183|55446777.52|4393567|4355879|12032|0|8249|0|3783|0|0|0|0|0|-0.005847|-0.000473|-0.006693|-0.000541|-0.028254|-0.002285|-0.035403|-0.002863|-0.038134|-0.003084|12.364035|0.023939|0.001966|0.000159|0.082107|12032|0.010987|0.314412|0||0||||||||31488|1447|72|700|0|0.314412
T|JPMX|202608|VERX|ROUND|5000|LYNYN|255|1807842.34|143141|130531|3318|0|2206|0|1112|0|0|0|0|0|-0.021552|-0.001771|-0.013638|-0.00112|-0.017881|-0.001469|-0.023596|-0.001938|0.002179|0.000179|12.172654|0.01368|0.011911|0.000978|0.870676|749|0.003919|0.300401|2569|0.345271|0||||||||10941|0||||
T|JPMX|202608|VERX|ROUND|50000|LNNYN|24|1981409.6|161399|161399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VERX|ROUND|50000|LNYYN|14|1183436.5|97350|90650|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001702|0.11|0.009362|11.75|0.02|0|0|0|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|VERX|ROUND|50000|LYNYN|96|8359212.54|681083|681083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VET|ODD|0|LNNYN|701|83267.48|7234|7234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VET|ODD|0|LNYYN|40|3354.44|287|284|3|0|3|0|0|0|0|0|0|0|0.01|0.000921|0.01|0.000921|0.01|0.000921|0.04|0.003683|0.03|0.002762|10.86|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|VET|ODD|0|LYNYN|1728|77077.27|6546|6509|35|0|26|0|9|0|0|0|0|0|0.007714|0.000639|0.007714|0.000639|0.003714|0.000308|-0.006|-0.000497|0.026|0.002155|12.067|0.01|0.01|0.000829|1|0|||35|0.257143|0||||||||37|0||||
T|JPMX|202608|VET|ODD|1000|LNNYN|116|127784.23|10637|10637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VET|ODD|1000|LNYYN|8|8801.73|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VET|ROUND|10000|LNNNN|287|3414696.49|287600|287600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5728|4518|
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T|JPMX|202608|VET|ROUND|10000|LNYYN|925|12983873|1108200|1104700|138|0|138|0|0|0|0|0|0|0|0.007246|0.000621|0.007971|0.000683|0.047971|0.004113|0.068841|0.005902|0.078261|0.00671|11.663188|0.027246|0.007246|0.000621|0.265957|138|0.01|0|0||0||||||||3500|0|3|0|0|0
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T|JPMX|202608|VET|ROUND|10000|LYNYN|200|2407297.15|199786|189529|1628|0|1628|0|0|0|0|0|0|0|0.004423|0.000377|0.004423|0.000377|0.002015|0.000172|-0.014251|-0.001216|-0.028943|-0.002469|11.721929|0.01|0.009386|0.000801|0.938575|100|0.005|0|1528|0|0||||||||10257|0||||
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T|JPMX|202608|VET|ROUND|20000|LNNYN|47|1130638.96|100888|100888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VET|ROUND|20000|LNYYN|126|3319357|282700|282700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VET|ROUND|20000|LYNYN|77|2433905.96|203803|190693|604|0|204|0|400|0|0|0|0|0|-0.010132|-0.000858|-0.006821|-0.000578|-0.000199|-0.000017|0.013444|0.001138|-0.070993|-0.006011|11.811026|0.01|0.016623|0.001407|1.662252|0|||404|0.49505|200|0.01|1||||||7575|0||||
T|JPMX|202608|VET|ROUND|200000|LYNYN|5|1670833.16|151743|151743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VET|ROUND|5000|LNNNN|1879|14187497.72|1186113|1185777|336|0|0|0|43|1|292|0|0|0|0.024762|0.002192|0.042143|0.003731|0.047262|0.004185|0.064643|0.005724|0.081905|0.007252|11.294048||||||||||||||||||||3|30554|9470|7756.130952
T|JPMX|202608|VET|ROUND|5000|LNNYN|862|5267517.54|446012|446012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VET|ROUND|5000|LNYYN|755|5274208.19|440740|439640|310|0|110|0|200|0|0|0|0|0|0.02129|0.001704|0.02129|0.001704|-0.014194|-0.001136|-0.061935|-0.004958|-0.020968|-0.001679|12.491452|0.044839|0.02129|0.001704|0.47482|310|0.011774|0.645161|0||0||||||||1000|0|2|0|0|0.645161
T|JPMX|202608|VET|ROUND|5000|LYNNN|46|345964.86|29104|29104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VET|ROUND|50000|LNNYN|8|695277.76|57688|57688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VET|ROUND|50000|LYNYN|27|1956349.33|159103|130135|2700|0|2700|0|0|0|0|0|0|0|0.008519|0.000671|0.007778|0.000613|0.007778|0.000613|0.01|0.000788|-0.00037|-0.000029|12.687963|0.01|0.01|0.000788|1|0|||2700|0|0||||||||22754|0||||
T|JPMX|202608|VETZ|ODD|0|LNNYN|1|155.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VETZ|ODD|0|LNYYN|9|679.38|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VETZ|ODD|0|LYNYN|13|1068.05|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VETZ|ROUND|1000|LNYYN|3|5823|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VETZ|ROUND|1000|LYNYN|3|5810|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEU|ODD|0|LNNYN|487|62802.31|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEU|ODD|0|LNYYN|44|4805.1|57|55|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000121|-0.01|-0.000121|0.01|0.000121|-0.09|-0.001088|82.75|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
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T|JPMX|202608|VEU|ODD|1000|LNYYN|173|493138.07|5898|5454|444|0|396|0|48|0|0|0|0|0|0.004257|0.000051|0.005225|0.000062|0.013468|0.00016|-0.017523|-0.000208|-0.11705|-0.001393|84.045428|0.02|0|0|0|444|0.01|0.108108|0||0||||||||444|0|20|28|28|0.108108
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T|JPMX|202608|VEU|ODD|5000|LNNYN|632|4183241.81|49144|49144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEU|ODD|5000|LNYYN|20|122602.52|1445|1445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VEU|ROUND|10000|LNNNN|76|1287176|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEU|ROUND|10000|LNNYN|1063|15520525.91|182030|182030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEU|ROUND|10000|LNYYN|11|161935.32|1898|1898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEU|ROUND|10000|LYNYN|1522|22885713.33|268898|267432|761|0|761|0|0|0|0|0|0|0|0.001222|0.000014|0.00385|0.000045|0.011735|0.000139|-0.003325|-0.000039|0.015545|0.000184|84.629678|0.01|0.001406|0.000017|0.140604|654|0.005|0|107|0|0||||||||1369|0||||
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T|JPMX|202608|VEU|ROUND|200000|LNNYN|28|9715766|114500|114500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VEU|ROUND|50000|LNNYN|876|53511395.83|626574|626574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEU|ROUND|50000|LNYYN|23|2620755.32|30836|30836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEU|ROUND|50000|LYNYN|494|57350844.76|673887|660076|5124|0|5124|0|0|0|0|0|0|0|0.001292|0.000015|0.000902|0.000011|0.008423|0.000098|0.00799|0.000093|0.025125|0.000293|85.659856|0.01|0.008731|0.000102|0.873146|700|0.004643|0|4424|0|0||||||||12607|0||||
T|JPMX|202608|VEXC|ODD|0|LNNYN|22|3931.53|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|0|LNYYN|21|2473.44|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|0|LYNYN|98|11711.44|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ODD|1000|LNNYN|411|1193680.63|12596|12596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|1000|LNYYN|18|39160.81|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|1000|LYNYN|98|297717.49|3127|3127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ODD|250|LNNYN|37|14273.82|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|250|LNYYN|17|12478.97|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|250|LYNYN|77|43227.28|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ODD|5000|LNNYN|468|3412434.82|35670|35670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEXC|ODD|5000|LYNYN|16|104905.79|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ROUND|10000|LNYYN|14|197305.96|2059|2059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ROUND|10000|LYNYN|26|380104.45|3979|3979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ROUND|20000|LNYYN|5|147682.6|1540|1191|200|0|200|0|0|0|0|0|0|0|0.17|0.001764|0.16|0.00166|0.18|0.001867|0.18|0.001867|0.18|0.001867|96.395|0.19|0.17|0.001764|0.894737|200|0.01|0|0||0||||||||349|0|1|0|0|0
T|JPMX|202608|VEXC|ROUND|20000|LYNYN|12|404185.17|4210|4210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ROUND|200000|LNYYN|1|202062|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ROUND|200000|LYNYN|129|26067783|270900|270900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ROUND|5000|LNNYN|1192|11380966|119200|119200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VEXC|ROUND|5000|LNYYN|5|47121|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ROUND|5000|LYNYN|21|200834.38|2111|2111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VEXC|ROUND|50000|LNYYN|1|101123.6|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VEXC|ROUND|50000|LYNYN|4|500411.19|5373|5373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFC|ODD|0|LNNNN|1764|118892.11|8254|8216|38|0|0|0|0|23|0|15|0|0|0.000789|0.000053|0.000789|0.000053|0.022632|0.001529|0.047105|0.003183|0.103158|0.00697|14.799211||||||||||||||||||||3|1712|330|4500.868421
T|JPMX|202608|VFC|ODD|0|LNNYN|1024|96650.78|6651|6622|29|0|29|0|0|0|0|0|0|0|0.014483|0.001018|0.014483|0.001018|0.008966|0.00063|0.05931|0.004168|0.043793|0.003078|14.229138||||||||||||||||||||2|0|0|0
T|JPMX|202608|VFC|ODD|0|LNYNN|2|357.17|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFC|ODD|0|LNYYN|87|8451.41|578|576|2|0|1|0|1|0|0|0|0|0|0|0|0.005|0.000361|0.045|0.003246|0.06|0.004327|0.085|0.006131|13.865|0.03|0|0|0|2|0.015|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|VFC|ODD|0|LYNNN|2|144.82|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFC|ODD|0|LYNYN|2985|272994|18836|18476|346|0|303|0|43|0|0|0|0|0|0.000376|0.000026|-0.000405|-0.000028|-0.001127|-0.000078|0.001936|0.000133|-0.007775|-0.000535|14.539711|0.010116|0.002225|0.000153|0.22|269|0.005074|0.122677|77|0.12987|0||||||||360|0||||
T|JPMX|202608|VFC|ODD|0|MXXNN|1|144.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFC|ODD|1000|LNNNN|366|406946.14|27933|27793|140|0|0|0|0|70|70|0|0|0|-0.01|-0.000663|-0.01|-0.000663|-0.02|-0.001327|0.02|0.001327|-0.01|-0.000663|15.0725||||||||||||||||||||2|3213|258|2247
T|JPMX|202608|VFC|ODD|1000|LNNYN|1893|2280147.7|154335|154335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFC|ODD|1000|LNYNN|5|5352.7|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|58|
T|JPMX|202608|VFC|ODD|1000|LNYYN|56|68213.43|4669|4669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFC|ODD|1000|LYNNN|2|2763.67|193|140|53|0|0|0|53|0|0|0|0|0|0|0|0.01|0.000748|0.01|0.000748|0.03|0.002243|0.03|0.002243|13.375|0.01|0.01|0.000748|1|0|||53|1|0||||||||95|0||||
T|JPMX|202608|VFC|ODD|1000|LYNYN|884|1080678.73|74016|72294|1309|0|1220|0|89|0|0|0|0|0|0.002257|0.000158|0.002792|0.000195|-0.001303|-0.000091|0.016299|0.001139|0.03966|0.002772|14.306295|0.011948|0.00474|0.000331|0.396739|837|0.005636|0|472|0.188559|0||||||||1722|0||||
T|JPMX|202608|VFC|ODD|250|LNNNN|4061|2400696.67|165739|165409|330|0|50|0|50|60|170|0|0|0|0.005455|0.000379|0.005152|0.000358|0.015758|0.001095|-0.000909|-0.000063|0.025152|0.001748|14.387424||||||||||||||||||||6|27225|4346|1548.060606
T|JPMX|202608|VFC|ODD|250|LNNYN|2298|1328299.53|91007|90672|335|0|227|0|108|0|0|0|0|0|0.004269|0.000293|0.004836|0.000332|0.011582|0.000796|0.001642|0.000113|-0.010567|-0.000726|14.557791||||||||||||||||||||10|108|108|0.322388
T|JPMX|202608|VFC|ODD|250|LNYNN|27|17701.99|1232|1082|150|0|0|0|20|50|60|20|0|0|0.004|0.000281|0.004|0.000281|-0.002|-0.00014|-0.004667|-0.000328|-0.007333|-0.000515|14.243333|0.02|0|0|0|150|0.01|2422.866667|0||0||||||||150|0|4|275|152|2422.866667
T|JPMX|202608|VFC|ODD|250|LNYYN|157|91242.47|6265|6205|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005555|-0.03|-0.002083|-0.07|-0.00486|14.4025|0.075|0|0|0|60|0.0375|0|0||0||||||||60|0|2|0|0|0
T|JPMX|202608|VFC|ODD|250|LYNNN|15|8683.93|602|552|50|0|0|0|50|0|0|0|0|0|0.01|0.000692|0.01|0.000692|0.01|0.000692|-0.03|-0.002075|-0.09|-0.006226|14.455|0.01|0.01|0.000692|1|0|||50|1|0||||||||50|0||||
T|JPMX|202608|VFC|ODD|250|LYNYN|2374|1308601.72|90909|88347|2452|0|1905|22|525|0|0|0|0|0|0.002043|0.000141|0.001538|0.000106|-0.000077|-0.000005|-0.005143|-0.000355|-0.007174|-0.000495|14.49896|0.009429|0.004148|0.000286|0.439879|1277|0.00507|0.285043|1175|0.150045|0||||||||2562|0||||
T|JPMX|202608|VFC|ROUND|1000|LNNNN|18252|35775760.18|2455611|2454108|1503|0|200|0|0|700|603|0|0|0|-0.006853|-0.000476|-0.00853|-0.000593|-0.012854|-0.000894|0.02831|0.001968|0.150366|0.010454|14.383909||||||||||||||||||||11|232444|34252|2211.162342
T|JPMX|202608|VFC|ROUND|1000|LNNYN|7940|19339280.65|1326279|1325123|823|0|552|0|271|0|0|0|0|0|0.006185|0.00042|0.010207|0.000693|-0.006185|-0.00042|-0.030073|-0.002043|-0.032868|-0.002233|14.719514||||||||||||||||||||8|216|216|0.329283
T|JPMX|202608|VFC|ROUND|1000|LNYNN|260|380638.12|26156|26156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1663|954|
T|JPMX|202608|VFC|ROUND|1000|LNYYN|5378|12066748.77|836641|831053|2776|0|2372|0|404|0|0|0|0|0|0.002619|0.000178|0.00442|0.000301|0.006517|0.000443|0.002115|0.000144|-0.002179|-0.000148|14.701751|0.026643|0.004863|0.000331|0.182531|2776|0.01089|0.145533|0||0||||||||5488|0|33|0|0|0.145533
T|JPMX|202608|VFC|ROUND|1000|LYNNN|441|890059.97|61060|60210|850|0|550|0|300|0|0|0|0|0|-0.004118|-0.000289|-0.008824|-0.000619|-0.006471|-0.000454|-0.004118|-0.000289|-0.024118|-0.001692|14.253529|0.004706|0.004706|0.00033|1|0|||850|0.352941|0||||||||726|150||||
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T|JPMX|202608|VFC|ROUND|10000|LNNNN|1171|13930467.76|958470|957492|978|0|0|0|0|778|200|0|0|0|-0.01|-0.000718|-0.007955|-0.000571|-0.016135|-0.001158|-0.01|-0.000718|-0.01|-0.000718|13.930624||||||||||||||||||||2|100995|22627|674.494888
T|JPMX|202608|VFC|ROUND|10000|LNNYN|4867|67013939.82|4617058|4611371|1622|0|1522|0|100|0|0|0|0|0|-0.021369|-0.001442|-0.065956|-0.004451|-0.054587|-0.003684|-0.070271|-0.004742|-0.133354|-0.009|14.817441||||||||||||||||||||5|1024|1024|0.061652
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T|JPMX|202608|VFC|ROUND|10000|LYNNN|54|643391.2|44232|44232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VFC|ROUND|20000|LNNNN|5|183029|12600|11421|1179|0|23|0|0|1156|0|0|0|0|0.008541|0.000573|0.01039|0.000697|-0.00883|-0.000592|-0.048049|-0.003224|-0.01|-0.000671|14.904907||||||||||||||||||||2|7020|5959|83.940628
T|JPMX|202608|VFC|ROUND|20000|LNNYN|1325|31582675.46|2247496|2239491|3290|0|1500|0|1790|0|0|0|0|0|-0.008784|-0.000587|-0.02459|-0.001644|-0.032492|-0.002172|-0.06459|-0.004317|-0.096018|-0.006418|14.960106||||||||||||||||||||3|27|27|0.544073
T|JPMX|202608|VFC|ROUND|20000|LNYYN|174|3875955.44|276906|275306|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|13.88|0.02|0|0|0|200|0.01|0|0||0||||||||1600|0|1|0|0|0
T|JPMX|202608|VFC|ROUND|20000|LYNYN|631|19225015.64|1337018|1182862|22932|0|19243|0|3689|0|0|0|0|0|0.000691|0.000047|-0.002506|-0.000171|-0.004552|-0.000311|-0.003718|-0.000254|-0.013699|-0.000936|14.641555|0.010262|0.008365|0.000571|0.815188|4588|0.00474|0.159111|18344|0.161306|0||||||||118554|1536||||
T|JPMX|202608|VFC|ROUND|200000|LYNYN|9|3371678.78|235308|220161|500|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001355|0|0|0|0|0.05|0.003386|14.765|0.01|0|0|0|500|0.005|0|0||0||||||||3000|0||||
T|JPMX|202608|VFC|ROUND|5000|LNNNN|3516|25938419.43|1787381|1787381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171108|18704|
T|JPMX|202608|VFC|ROUND|5000|LNNYN|3885|26916055.96|1859431|1859431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFC|ROUND|5000|LNYNN|1|8095.62|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFC|ROUND|5000|LNYYN|672|4191005.41|289992|287792|600|0|300|0|300|0|0|0|0|0|0.018333|0.001291|0.018333|0.001291|0.018333|0.001291|-0.086667|-0.006102|-0.271667|-0.019127|14.203333|0.043333|0.023333|0.001643|0.538462|600|0.01|0.5|0||0||||||||1700|0|4|0|0|0.5
T|JPMX|202608|VFC|ROUND|5000|LYNNN|135|1009552.14|69511|69511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFC|ROUND|5000|LYNYN|1639|11383989.12|797453|764168|13750|0|10705|0|3045|0|0|0|0|0|-0.001779|-0.000124|-0.002292|-0.000159|-0.001654|-0.000115|-0.013231|-0.00092|-0.016337|-0.001135|14.388076|0.010026|0.005491|0.000382|0.547657|6486|0.004807|0.169596|7264|0.267759|0||||||||32074|300||||
T|JPMX|202608|VFC|ROUND|50000|LNNNN|20|1537602.81|108073|98495|3278|0|0|0|0|0|773|2405|100|0|0.00241|0.00017|0.00241|0.00017|-0.008035|-0.000567|0.034631|0.002443|0.012636|0.000892|14.173545||||||||||||||||||||5|71427|40540|25433.765101
T|JPMX|202608|VFC|ROUND|50000|LNNYN|9|706392.74|48149|48149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFC|ROUND|50000|LNYYN|1|86870|5950|5950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFC|ROUND|50000|LYNNN|3|282656|19900|18800|1100|0|0|0|0|0|1100|0|0|0|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|14.3|0|0|0||0|||1100|1516|0||||||||800|300||||
T|JPMX|202608|VFC|ROUND|50000|LYNYN|134|8939913.35|612274|514420|6368|0|5103|0|1265|0|0|0|0|0|-0.00022|-0.000015|0.000085|0.000006|-0.013901|-0.000947|-0.009369|-0.000638|-0.051643|-0.003519|14.677352|0.010157|0.008194|0.000558|0.806741|1300|0.004808|0|5068|0.249605|0||||||||71545|0||||
T|JPMX|202608|VFF|ODD|0|LNNYN|294|29289.86|11544|11544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ODD|0|LNYYN|14|1967.63|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFF|ODD|0|LYNYN|284|22102.4|9173|9118|55|0|25|0|30|0|0|0|0|0|0.001636|0.00065|0.001636|0.00065|0.001636|0.00065|0.013273|0.005276|-0.022364|-0.00889|2.515727|0.01|0.001636|0.00065|0.163636|46|0.005|0.652174|9|0|0||||||||55|0||||
T|JPMX|202608|VFF|ODD|250|LNNYN|9|2336.14|881|881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ODD|250|LYNYN|10|2740.03|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFF|ROUND|0|LNNYN|86|20511.96|9869|9869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|0|LNYYN|1|242|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|0|LYNYN|87|20299.1|8787|8087|662|0|562|0|100|0|0|0|0|0|0.003958|0.001745|0.003958|0.001745|-0.000937|-0.000413|-0.003958|-0.001745|0.012296|0.005421|2.268323|0.01|0.006979|0.003077|0.697885|200|0.005|0.5|462|0|0||||||||700|0||||
T|JPMX|202608|VFF|ROUND|1000|LNNNN|201|440884.45|158166|158166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14121|6025|
T|JPMX|202608|VFF|ROUND|1000|LNNYN|128|199672.4|83051|83051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|1000|LNYYN|439|1245544|541800|540300|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00135|-0.08|-0.032389|-0.11|-0.044534|2.47|0.02|0|0|0|600|0.01|0|0||0||||||||1500|0|2|0|0|0
T|JPMX|202608|VFF|ROUND|1000|LYNNN|10|18963.99|6588|6588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFF|ROUND|1000|LYNYN|7907|11431789.97|4523582|4496924|9639|0|8839|0|800|0|0|0|0|0|-0.001961|-0.000856|-0.001131|-0.000494|-0.001259|-0.00055|0.001535|0.00067|0.003521|0.001538|2.29014|0.008859|0.004832|0.00211|0.545497|5562|0.003489|0.053937|4077|0.122639|0||||||||26658|0||||
T|JPMX|202608|VFF|ROUND|10000|LNNYN|3|38337.96|15054|15054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|10000|LYNYN|17|238761.04|100724|100724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFF|ROUND|20000|LNNNN|1|47840|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1321|1317|
T|JPMX|202608|VFF|ROUND|20000|LYNNN|1|27140|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFF|ROUND|20000|LYNYN|10|337982.32|133586|103786|500|0|500|0|0|0|0|0|0|0|-0.033|-0.013132|-0.073|-0.029049|-0.073|-0.029049|-0.081|-0.032232|-0.133|-0.052925|2.513|0.01|0.007|0.002786|0.7|300|0.0025|0|200|0|0||||||||9800|0||||
T|JPMX|202608|VFF|ROUND|250|LNNNN|451|241417.28|86050|86018|32|0|0|0|0|0|0|0|32|0|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|1.985||||||||||||||||||||1|10828|2892|219351
T|JPMX|202608|VFF|ROUND|250|LNNYN|2194|1091803.88|424017|424017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|250|LNYYN|176|112071.22|43196|43196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|250|LYNNN|35|19975.71|7027|7027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFF|ROUND|250|LYNYN|5109|3300082.59|1250699|1245220|4779|0|4279|0|500|0|0|0|0|0|0.002517|0.001043|0.001262|0.000523|0.002517|0.001043|-0.002923|-0.001211|-0.00263|-0.00109|2.413118|0.009592|0.002109|0.000874|0.219895|3726|0.004799|0.590446|1053|0.094967|0||||||||5479|0||||
T|JPMX|202608|VFF|ROUND|5000|LNNNN|11|68342.64|24947|24947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|5000|LNNYN|21|135297.52|52954|52954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|5000|LNYYN|117|888204|351800|351800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFF|ROUND|5000|LYNYN|56|391638.5|154735|128235|5000|0|4400|0|600|0|0|0|0|0|-0.0219|-0.009431|-0.0223|-0.009603|-0.0223|-0.009603|-0.0223|-0.009603|-0.0163|-0.007019|2.3222|0.01|0.0061|0.002627|0.61|2500|0.0039|0.04|2500|0.2|0||||||||24700|0||||
T|JPMX|202608|VFH|ODD|0|LNNYN|56|7909.08|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|0|LNYYN|105|14875.96|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|0|LYNYN|200|28263.63|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFH|ODD|1000|LNNYN|358|790904.79|5592|5592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|1000|LNYYN|226|592080.13|4181|4181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|1000|LYNYN|430|1082069.18|7642|7576|66|0|43|0|23|0|0|0|0|0|0.015|0.000106|0.013485|0.000095|0.006515|0.000046|0.028485|0.000201|0.148788|0.001052|141.397348|0.015|0.015|0.000106|1|0|||66|0.348485|0||||||||66|0||||
T|JPMX|202608|VFH|ODD|10000|LNNYN|55|660119.02|4686|4686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|10000|LNYYN|26|320028.8|2257|2257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|10000|LYNYN|70|828621.64|5852|5852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFH|ODD|250|LNNYN|98|57598.08|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|250|LNYYN|112|67861.15|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|250|LYNYN|225|126924.73|897|895|1|0|0|0|1|0|0|0|0|0|0.01|0.00007|0.01|0.00007|0|0|0.02|0.000141|0.05|0.000352|142.085|0.01|0.01|0.00007|1|0|||1|1|0||||||||2|0||||
T|JPMX|202608|VFH|ODD|5000|LNNYN|98|669208.33|4756|4756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ODD|5000|LNYYN|59|439011.88|3099|3043|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000632|-0.07|-0.000492|142.42|0.02|0|0|0|56|0.01|1|0||0||||||||56|0|1|0|0|1
T|JPMX|202608|VFH|ODD|5000|LYNYN|152|1141606.95|8066|7964|94|0|94|0|0|0|0|0|0|0|0|0|0.005532|0.000039|-0.017234|-0.000122|-0.089149|-0.000629|-0.144468|-0.001019|141.783723|0.041489|0.012766|0.00009|0.307692|54|0.025|0|40|0|0||||||||102|0||||
T|JPMX|202608|VFH|ROUND|10000|LNNNN|13918|196916408|1391800|1391800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4201|1202|
T|JPMX|202608|VFH|ROUND|10000|LNNYN|1563|22104548.61|156375|156375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ROUND|10000|LNYNN|11|155806|1100|1098|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000141|-0.04|-0.000282|0.02|0.000141|-0.53|-0.003735|141.9|0.06|0|0|0|2|0.03|0|0||0||||||||100|0|1|2|0|0
T|JPMX|202608|VFH|ROUND|10000|LNYYN|1869|26513002.07|187138|186838|143|0|143|0|0|0|0|0|0|0|-0.014266|-0.0001|-0.00951|-0.000067|-0.078042|-0.000549|0.103357|0.000727|0.217273|0.001527|142.247657|0.02972|0.00972|0.000068|0.327059|143|0.01|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|VFH|ROUND|10000|LYNYN|2152|30658603.17|215905|215705|121|0|100|0|21|0|0|0|0|0|0.005207|0.000037|0.011736|0.000083|-0.025207|-0.000177|0.062149|0.000437|-0.152975|-0.001077|142.093967|0.02|0|0|0|121|0.01|0.173554|0||0||||||||200|0||||
T|JPMX|202608|VFH|ROUND|20000|LNNYN|70|1966893.92|13878|13878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ROUND|20000|LNYYN|147|4239285.65|29919|29773|100|0|100|0|0|0|0|0|0|0|0.01|0.00007|0.01|0.00007|0.03|0.000211|0.19|0.001337|0.38|0.002675|142.065|0.05|0.03|0.000211|0.6|100|0.01|0|0||0||||||||146|0|1|0|0|0
T|JPMX|202608|VFH|ROUND|20000|LYNYN|447|13287920.15|93644|92959|344|0|244|0|100|0|0|0|0|0|0.005814|0.000041|0.008721|0.000061|-0.006163|-0.000043|-0.063488|-0.000447|-0.041512|-0.000292|142.102326|0.018372|0.002907|0.00002|0.158228|244|0.010902|0|100|1|0||||||||685|0||||
T|JPMX|202608|VFH|ROUND|200000|LNNYN|320|178530502|1259100|1259100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ROUND|200000|LNYYN|300|188830591.84|1331078|1307478|3900|0|3200|0|700|0|0|0|0|0|-0.037692|-0.000265|-0.034615|-0.000243|-0.117692|-0.000826|-0.202051|-0.001418|-0.191795|-0.001346|142.462179|0.240769|0.011282|0.000079|0.046858|3900|0.114744|0.179487|0||0||||||||2000|2600|5|0|0|0.179487
T|JPMX|202608|VFH|ROUND|200000|LYNNN|1|385128|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFH|ROUND|200000|LYNYN|69|37599766.82|264700|261100|34|0|34|0|0|0|0|0|0|0|0.01|0.00007|0.02|0.00014|0.05|0.000351|-0.01|-0.00007|0.09|0.000632|142.495|0.01|0.01|0.00007|1|0|||34|0|0||||||||400|0||||
T|JPMX|202608|VFH|ROUND|50000|LNNNN|5|368876|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ROUND|50000|LNNYN|636|36425331.94|257281|257281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFH|ROUND|50000|LNYYN|119|7911239.29|55844|55844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFH|ROUND|50000|LYNYN|94|7110906.23|50139|50139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ODD|0|LNNYN|310|31655.32|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFLO|ODD|0|LNYYN|49|3796.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ODD|0|LYNYN|1181|101353.7|1872|1868|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000372|-0.04|-0.000745|-0.02|-0.000372|53.695|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|VFLO|ODD|1000|LNNYN|1375|3619043.36|68478|68451|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.03|-0.000584|-0.09|-0.001753|51.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|VFLO|ODD|1000|LNYYN|49|106239.41|2000|1958|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001257|-0.09|-0.001616|0.21|0.003771|55.69|0.02|0|0|0|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|VFLO|ODD|1000|LYNYN|2101|5167127.92|96114|95894|198|0|158|0|40|0|0|0|0|0|0|0|0|0|-0.003737|-0.000072|0.021313|0.000412|0.013434|0.00026|51.690101|0.01|0|0|0|198|0.005|0.20202|0||0||||||||220|0||||
T|JPMX|202608|VFLO|ODD|250|LNNYN|280|152132.67|2827|2780|47|0|47|0|0|0|0|0|0|0|-0.021915|-0.000429|-0.021915|-0.000429|-0.016383|-0.00032|-0.001915|-0.000037|-0.010213|-0.0002|51.117979||||||||||||||||||||3|0|0|0
T|JPMX|202608|VFLO|ODD|250|LNYYN|18|9035.2|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ODD|250|LYNYN|869|481539.64|8951|8951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ODD|5000|LNNYN|30|154697.47|2855|2855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFLO|ODD|5000|LNYYN|3|15153.04|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ODD|5000|LYNYN|82|425672.46|7797|7797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|1000|LNNNN|55|274121|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|VFLO|ROUND|1000|LNNYN|7|34845|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|1000|LNYYN|13|64760|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|1000|LYNNN|1|4971|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|1000|LYNYN|4|19945|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|10000|LNNNN|14930|220427805.65|4111465|4111267|198|0|0|0|0|198|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.09|-0.001628|55.285||||||||||||||||||||1|18711|6828|45
T|JPMX|202608|VFLO|ROUND|10000|LNNYN|804|10623041.11|200665|200665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|10000|LNYNN|2|23818.56|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|200|
T|JPMX|202608|VFLO|ROUND|10000|LNYYN|18|227035.99|4284|4284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|10000|LYNNN|36|549802.54|10277|10277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|10000|LYNYN|1778|21505791.96|398083|393608|2434|0|2163|0|271|0|0|0|0|0|0.0044|0.000081|0.0044|0.000081|0.007925|0.000147|0.017654|0.000327|0.017293|0.00032|54.057757|0.01|0.006044|0.000112|0.604355|963|0.005|0|1471|0.184228|0||||||||4201|100||||
T|JPMX|202608|VFLO|ROUND|20000|LNNNN|8864|288726238.54|5419031|5419031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27503|9901|
T|JPMX|202608|VFLO|ROUND|20000|LNNYN|899|23850238.13|443708|442708|126|0|126|0|0|0|0|0|0|0|0|0|-0.015873|-0.000289|0|0|0|0|-0.024127|-0.000439|54.955159||||||||||||||||||||2|0|0|0
T|JPMX|202608|VFLO|ROUND|20000|LNYNN|2|45916.24|830|830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|JPMX|202608|VFLO|ROUND|20000|LNYYN|57|1652108.21|30630|30630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|20000|LYNNN|49|1751254.08|32786|32786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|20000|LYNYN|2874|87094307.3|1621361|1597830|5933|0|5142|0|791|0|0|0|0|0|0.006546|0.000119|0.006681|0.000122|0.003984|0.000073|0.004817|0.000088|0.007655|0.00014|54.822937|0.01|0.008606|0.000157|0.86061|827|0.005|0.241838|5106|0.115746|0||||||||20151|60||||
T|JPMX|202608|VFLO|ROUND|200000|LNNYN|43|11728229|215200|215200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|200000|LNYYN|29|7991296|145600|145600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|200000|LYNYN|1420|405214134.9|7518629|7465251|604|0|504|0|100|0|0|0|0|0|0.000248|0.000005|-0.012997|-0.000242|0.059354|0.001107|0.084619|0.001578|0.16053|0.002993|53.637748|0.01|0.00356|0.000066|0.35596|389|0.005|0.257069|215|0|0||||||||30905|0||||
T|JPMX|202608|VFLO|ROUND|5000|LNNNN|8433|61073413.37|1160759|1160759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3105|1061|
T|JPMX|202608|VFLO|ROUND|5000|LNNYN|995|6767053.57|126420|126420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|5000|LNYNN|14|82873.06|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|JPMX|202608|VFLO|ROUND|5000|LNYYN|457|2518418.46|46288|46088|200|0|200|0|0|0|0|0|0|0|0.0225|0.000419|0.0225|0.000419|0.0925|0.001722|0.2125|0.003956|0.0025|0.000047|53.715|0.07|0.0025|0.000047|0.035714|200|0.03375|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VFLO|ROUND|5000|LYNNN|9|77253.92|1494|1494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|5000|LYNYN|9020|51011284.84|931761|930381|1146|0|1146|0|0|0|0|0|0|0|0.00678|0.000124|0.007295|0.000133|0.003604|0.000066|0.020113|0.000368|-0.023168|-0.000423|54.717147|0.01|0.00781|0.000143|0.780977|251|0.005|0|895|0|0||||||||1380|0||||
T|JPMX|202608|VFLO|ROUND|50000|LNNNN|1599|85361945.78|1572884|1572884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12371|1459|
T|JPMX|202608|VFLO|ROUND|50000|LNNYN|309|26348650.04|488979|485979|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000363|0|0|0.05|0.000907|55.13||||||||||||||||||||2|100|100|0.5
T|JPMX|202608|VFLO|ROUND|50000|LNYNN|1|57095.12|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VFLO|ROUND|50000|LNYYN|20|1671504|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFLO|ROUND|50000|LYNNN|22|1204414.08|22216|22216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFLO|ROUND|50000|LYNYN|4154|422195036.4|7834951|7803451|3815|0|3315|0|500|0|0|0|0|0|0.006532|0.000119|0.005971|0.000109|0.003253|0.000059|-0.006739|-0.000123|-0.028422|-0.000517|54.983608|0.01|0.007085|0.000129|0.708519|1162|0.004785|0|2653|0.188466|0||||||||26846|100||||
T|JPMX|202608|VFMF|ODD|0|LNYYN|45|8394.33|45|44|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000161|186.115|0.35|0|0|0|1|0.175|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VFMF|ODD|0|LYNYN|6|1117.49|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ODD|1000|LNNYN|9|29303.02|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|1000|LNYYN|49|155827.03|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|1000|LYNYN|1|1673.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ODD|10000|LNYYN|12|153809.68|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|10000|LYNYN|2|26775.06|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ODD|250|LNNYN|24|12997.31|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|250|LNYYN|29|16205.03|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|250|LYNYN|3|1108.92|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ODD|5000|LNNYN|2|12691|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|5000|LNYYN|50|352846.37|1895|1895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMF|ODD|5000|LYNYN|2|11113.5|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ROUND|10000|LNNNN|37478|696892615|3747800|3745600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60560|14407|
T|JPMX|202608|VFMF|ROUND|10000|LNNYN|62|1153358|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMF|ROUND|10000|LNYNN|3|55378|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VFMF|ROUND|10000|LNYYN|448|8315799.53|44807|44607|122|0|22|0|100|0|0|0|0|0|-0.01082|-0.000058|-0.01082|-0.000058|-0.002623|-0.000014|-0.002623|-0.000014|-0.008033|-0.000043|185.893689|0.370984|0.001803|0.00001|0.004861|122|0.18459|0.819672|0||0||||||||200|0|2|0|0|0.819672
T|JPMX|202608|VFMF|ROUND|10000|LYNYN|176|3241696|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ROUND|20000|LNNYN|2|50128.2|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMF|ROUND|20000|LNYYN|9|293910.1|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMF|ROUND|20000|LYNYN|4|148726|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMF|ROUND|50000|LNNYN|5|285125.19|1531|1531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMF|ROUND|50000|LNYYN|5|485078.8|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMF|ROUND|50000|LYNYN|2|111180|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ODD|0|LNNYN|4|928.26|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|0|LNYYN|37|8593.82|37|36|1|0|1|0|0|0|0|0|0|0|0|0|0.13|0.000553|0.37|0.001574|0.91|0.003872|1.35|0.005744|235.01|0.56|0|0|0|1|0.28|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VFMO|ODD|0|LYNYN|14|3264.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ODD|1000|LNNYN|230|694800.24|3023|3023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|1000|LNYYN|31|83179.49|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|1000|LYNYN|29|68637.71|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ODD|10000|LNNYN|721|11029624.94|47978|47978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|10000|LNYYN|22|323732.45|1397|1269|128|0|49|0|79|0|0|0|0|0|0.228359|0.000977|0.229844|0.000983|0.262188|0.001122|0.203438|0.00087|0.416953|0.001784|233.703203|0.38875|0.228359|0.000977|0.58742|128|0.080195|0.617188|0||0||||||||128|0|2|0|0|0.617188
T|JPMX|202608|VFMO|ODD|10000|LYNYN|5|59880.05|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ODD|20000|LNYYN|5|104993.86|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|20000|LYNYN|1|20862.16|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ODD|250|LNNYN|13|8260|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|250|LNYYN|14|8315.64|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|250|LYNYN|7|5342.35|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ODD|5000|LNNYN|246|1895490.54|8196|8196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|5000|LNYYN|17|128603.18|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMO|ODD|5000|LYNYN|8|66541.5|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ROUND|20000|LNNNN|169347|3942837261|16934700|16933721|79|0|0|0|0|0|79|0|0|0|-0.37|-0.001581|-0.36|-0.001539|-0.4|-0.00171|-0.28|-0.001197|-0.75|-0.003205|233.975||||||||||||||||||||1|49143|4141|3734
T|JPMX|202608|VFMO|ROUND|20000|LNNYN|2255|104895858.7|450575|450575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ROUND|20000|LNYNN|10|234900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|VFMO|ROUND|20000|LNYYN|1310|34057298.37|147229|147129|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000173|0.02|0.000086|-0.34|-0.001467|231.8|0.42|0|0|0|100|0.21|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VFMO|ROUND|20000|LYNYN|65|1643334.96|7117|7117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ROUND|200000|LNNYN|64602|19227348032|82538000|82538000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ROUND|200000|LNYYN|3778|1116997340|4815000|4813200|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000088|-0.02|-0.000088|-0.08|-0.000353|226.72|0.24|0|0|0|200|0.12|1|0||0||||||||100|100|1|0|0|1
T|JPMX|202608|VFMO|ROUND|200000|LYNYN|6|1961178|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMO|ROUND|50000|LNNNN|27|3132682|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|65|
T|JPMX|202608|VFMO|ROUND|50000|LNNYN|40924|4639411291|19942760|19942760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMO|ROUND|50000|LNYYN|3620|394135768.04|1701662|1701662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|0|LNYYN|3|437.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|0|LYNYN|35|5094.41|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ODD|1000|LNNYN|2|2932.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|1000|LNYYN|9|22221.79|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|1000|LYNYN|24|58138.9|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ODD|10000|LYNYN|1|12268.2|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ODD|250|LNNYN|13|10976.82|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|250|LNYYN|1|869.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|250|LYNYN|15|7141.38|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ODD|5000|LNYYN|2|10213|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ODD|5000|LYNYN|3|23004.91|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ROUND|10000|LNNNN|2413|35229143|241300|241300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|451|
T|JPMX|202608|VFMV|ROUND|10000|LNYNN|1|14621|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ROUND|10000|LNYYN|3|46337.14|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ROUND|10000|LYNYN|1|14631|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ROUND|20000|LNNYN|1|24124.65|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMV|ROUND|20000|LYNYN|3|76516.52|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFMV|ROUND|200000|LNYYN|1|248115|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ROUND|50000|LNNYN|3|175024|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFMV|ROUND|50000|LNYYN|1|87594|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFMV|ROUND|50000|LYNYN|9|526208|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ODD|0|LNYYN|5|886.96|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ODD|0|LYNYN|13|2288.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ODD|1000|LNYYN|23|37646.19|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ODD|1000|LYNYN|9|19737.95|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ODD|10000|LNYYN|3|46020.7|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ODD|10000|LYNYN|3|39038.4|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ODD|250|LNYYN|10|7085.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ODD|250|LYNYN|8|4068.93|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ODD|5000|LNYYN|4|35124.01|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ODD|5000|LYNYN|7|57063.91|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ROUND|10000|LNNNN|3901|69255697|390100|390100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1258|525|
T|JPMX|202608|VFQY|ROUND|10000|LNYNN|2|35667|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ROUND|10000|LNYYN|7|124696|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ROUND|10000|LYNNN|3|53624|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ROUND|10000|LYNYN|3|53104|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ROUND|20000|LNYYN|2|44336.25|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFQY|ROUND|20000|LYNYN|103|3626375.54|20323|20323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFQY|ROUND|50000|LYNYN|76|4106902|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFS|ODD|0|LNNYN|192|14702.71|4603|4592|11|0|11|0|0|0|0|0|0|0|-0.03|-0.00916|-0.03|-0.00916|-0.05|-0.015267|-0.03|-0.00916|-0.03|-0.00916|3.275||||||||||||||||||||1|0|0|0
T|JPMX|202608|VFS|ODD|0|LNYYN|6|395.58|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFS|ODD|0|LYNYN|343|24296.69|7543|7414|129|0|100|0|29|0|0|0|0|0|0.009612|0.003004|0.009612|0.003004|0.009612|0.003004|0.00186|0.000581|-0.005891|-0.001841|3.200271|0.01|0.009612|0.003004|0.96124|10|0.0025|0|119|0.243697|0||||||||129|0||||
T|JPMX|202608|VFS|ODD|250|LNNYN|23|6619.66|2096|2096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFS|ODD|250|LYNYN|25|7114.47|2226|2146|80|0|80|0|0|0|0|0|0|0|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|3.355|0.01|0.01|0.002981|1|0|||80|0|0||||||||80|0||||
T|JPMX|202608|VFS|ROUND|1000|LNNNN|2|2935|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|84|
T|JPMX|202608|VFS|ROUND|1000|LNNYN|109|176067.09|56364|56364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFS|ROUND|1000|LNYYN|1516|2658386|814700|814700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFS|ROUND|1000|LYNYN|752|1039584.03|331855|329289|400|0|300|0|100|0|0|0|0|0|0.0075|0.002351|0.0075|0.002351|0.0075|0.002351|0.0025|0.000784|0.0075|0.002351|3.19|0.01|0.0075|0.002351|0.75|100|0.005|0|300|0.333333|0||||||||2566|0||||
T|JPMX|202608|VFS|ROUND|10000|LNNYN|3|38651.7|12221|12221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFS|ROUND|10000|LYNYN|10|123449.67|38891|38891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFS|ROUND|250|LNNYN|429|233781.65|73850|73850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFS|ROUND|250|LNYYN|1350|750683.54|236538|236438|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.1|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VFS|ROUND|250|LYNYN|25136|12039870.72|3879593|3875774|2960|0|2460|0|500|0|0|0|0|0|0.004649|0.001472|0.003973|0.001258|0.004291|0.001359|0.002264|0.000717|0.011743|0.00372|3.157145|0.01|0.004291|0.001359|0.429054|2140|0.003949|0.233645|820|0|0||||||||3819|0||||
T|JPMX|202608|VFS|ROUND|5000|LNNYN|3|24899.09|8019|8019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFS|ROUND|5000|LNYYN|1|7557.98|2407|2407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFS|ROUND|5000|LYNYN|37|271000.94|84591|84591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFSWW|ODD|0|LYNYN|1|0.83|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFSWW|ROUND|0|LYNYN|1|33|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ODD|0|LNNYN|3|485.95|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|0|LNYYN|11|1773.73|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|0|LYNYN|5|804.83|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ODD|1000|LNNYN|34|50273.06|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|1000|LNYYN|14|50279.95|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|1000|LYNYN|6|13845.98|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ODD|10000|LNNYN|6|77470.86|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|10000|LNYYN|4|47616.62|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|10000|LYNYN|1|12429.34|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ODD|250|LNNYN|40|29355.01|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|250|LNYYN|10|3872.63|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|250|LYNYN|8|5633.17|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ODD|5000|LNNYN|121|810468.82|5016|5016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ODD|5000|LNYYN|12|83794|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|10000|LNNNN|38234|616290440|3823400|3821200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22859|5073|
T|JPMX|202608|VFVA|ROUND|10000|LNNYN|37|599264|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|10000|LNYNN|1|16099|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|10000|LNYYN|3907|63290424|390720|390720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|10000|LYNYN|3|48657|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ROUND|20000|LNNYN|2|57177.16|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|20000|LNYYN|7|232353.79|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|20000|LYNYN|6|253289.61|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VFVA|ROUND|200000|LNYYN|1|208182|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VFVA|ROUND|50000|LNYYN|3|249955.96|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VG|ODD|0|LNNYN|1728|170747.01|12451|12048|403|0|357|0|46|0|0|0|0|0|0.011141|0.00081|0.014367|0.001045|0.015261|0.00111|0.022407|0.001629|0.035955|0.002614|13.752494||||||||||||||||||||33|34|34|0.114144
T|JPMX|202608|VG|ODD|0|LNYYN|133|14279.25|1048|1019|29|0|14|0|15|0|0|0|0|0|0.013793|0.000982|0.024483|0.001743|-0.023793|-0.001694|0.039655|0.002824|-0.123103|-0.008765|14.04431|0.020345|0.000345|0.000025|0.016949|29|0.01|0.517241|0||0||||||||29|0|3|15|15|0.517241
T|JPMX|202608|VG|ODD|0|LYNYN|3858|393177.74|28512|28068|435|0|386|0|49|0|0|0|0|0|0.005678|0.000416|0.001816|0.000133|0.001356|0.000099|0.011494|0.000842|0.021632|0.001585|13.645943|0.009172|0.006|0.00044|0.654135|128|0.005469|0.117188|305|0.111475|2|0.005|0||||||444|0||||
T|JPMX|202608|VG|ODD|1000|LNNYN|1544|1869071.95|135014|134510|504|0|337|0|167|0|0|0|0|0|0.00627|0.000446|-0.027619|-0.001966|-0.012222|-0.00087|-0.035913|-0.002556|-0.052103|-0.003709|14.048849||||||||||||||||||||6|167|167|0.331349
T|JPMX|202608|VG|ODD|1000|LNYYN|68|81847.85|6028|5867|150|0|150|0|0|0|0|0|0|0|0.021067|0.00155|0.021067|0.00155|-0.021933|-0.001613|0.042333|0.003114|0.007867|0.000579|13.594133|0.031067|0.011067|0.000814|0.356223|150|0.01|0|0||0||||||||161|0|2|0|0|0
T|JPMX|202608|VG|ODD|1000|LYNNN|1|1324.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VG|ODD|1000|LYNYN|695|838592.04|60707|59274|1174|0|1021|0|153|0|0|0|0|0|0.013186|0.000959|0.017879|0.001301|0.013501|0.000982|0.027836|0.002025|0.134983|0.00982|13.745643|0.014847|0.012044|0.000876|0.811245|329|0.005|0.179331|845|0.111243|0||||||||1433|0||||
T|JPMX|202608|VG|ODD|250|LNNNN|7|5830.16|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VG|ODD|250|LNNYN|3853|2323718.66|169733|167053|2627|0|2049|0|578|0|0|0|0|0|0.01153|0.000838|0.007952|0.000578|0.018226|0.001324|0.0144|0.001046|0.007476|0.000543|13.765796||||||||||||||||||||75|524|524|0.220023
T|JPMX|202608|VG|ODD|250|LNYYN|167|95031.69|6895|6403|492|0|466|0|26|0|0|0|0|0|-0.001565|-0.000114|-0.001098|-0.00008|0.031809|0.002314|-0.026931|-0.001959|0.087236|0.006346|13.747144|0.02372|0.001098|0.00008|0.046272|492|0.011311|0.052846|0||0||||||||492|0|12|0|0|0.052846
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T|JPMX|202608|VG|ROUND|1000|LNNNN|27085|57688786.95|4195205|4188489|6716|0|1|0|1635|3623|883|574|0|0|-0.009847|-0.000714|-0.001056|-0.000077|0.000911|0.000066|0.007527|0.000546|0.032332|0.002345|13.787716||||||||||||||||||||47|351538|65790|2052.102401
T|JPMX|202608|VG|ROUND|1000|LNNYN|14463|36025679.69|2610078|2607509|1810|0|1649|0|161|0|0|0|0|0|0.001561|0.000115|-0.003787|-0.000279|-0.02245|-0.001653|-0.038251|-0.002816|-0.036599|-0.002694|13.585431||||||||||||||||||||15|238|238|0.08895
T|JPMX|202608|VG|ROUND|1000|LNYNN|277|410339.41|29617|29496|121|0|0|0|0|100|21|0|0|0|-0.01|-0.000718|-0.014793|-0.001063|-0.055702|-0.004001|-0.158347|-0.011375|-0.013802|-0.000991|13.920744|0.02|0|0|0|121|0.01|832.735537|0||0||||||||200|0|2|4532|2492|832.735537
T|JPMX|202608|VG|ROUND|1000|LNYYN|5034|12640446.04|913380|904012|6444|0|5344|0|1100|0|0|0|0|0|-0.003181|-0.00023|-0.010338|-0.000746|-0.013007|-0.000939|-0.009376|-0.000677|-0.034584|-0.002497|13.851335|0.024966|0.001338|0.000097|0.05358|6444|0.011814|0.170701|0||0||||||||8687|100|51|0|0|0.170701
T|JPMX|202608|VG|ROUND|1000|LYNNN|1085|2526883.46|182393|181793|600|0|204|0|198|198|0|0|0|0|-0.006667|-0.000471|0.001667|0.000118|-0.013267|-0.000937|0.035467|0.002504|0.054733|0.003864|14.165983|0.008367|0.008367|0.000591|1|0|||600|91.74|0||||||||600|0||||
T|JPMX|202608|VG|ROUND|1000|LYNYN|19327|57874231.65|4168547|4095144|49323|0|41755|0|7568|0|0|0|0|0|-0.000696|-0.000051|-0.002278|-0.000167|-0.005679|-0.000416|-0.006579|-0.000481|-0.007225|-0.000529|13.666649|0.011369|0.005654|0.000414|0.497307|26953|0.005331|0.142025|21929|0.170094|441|0.006247|0.022676||||||72454|254||||
T|JPMX|202608|VG|ROUND|10000|LNNNN|1204|14484472.37|1031745|1031745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90962|27033|
T|JPMX|202608|VG|ROUND|10000|LNNYN|4132|58603355.03|4214656|4214656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VG|ROUND|10000|LNYYN|1845|26769411.96|1934066|1912066|5124|0|4924|0|200|0|0|0|0|0|-0.002244|-0.000165|-0.004141|-0.000305|-0.013806|-0.001016|0.007459|0.000549|0.04959|0.003648|13.592369|0.024098|0.00361|0.000266|0.149822|5124|0.010244|0.039032|0||0||||||||12200|400|20|0|0|0.039032
T|JPMX|202608|VG|ROUND|10000|LYNNN|94|1137018.56|80988|80988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VG|ROUND|10000|LYNYN|2322|31019894.61|2226001|2149547|18615|0|16150|0|2465|0|0|0|0|0|0.002697|0.000194|0.002003|0.000144|-0.005193|-0.000373|0.000738|0.000053|-0.003412|-0.000245|13.92662|0.010107|0.005857|0.000421|0.579431|8611|0.004595|0.129021|10004|0.135346|0||||||||68816|2081||||
T|JPMX|202608|VG|ROUND|20000|LNNNN|4|85522.16|6112|6112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|81|
T|JPMX|202608|VG|ROUND|20000|LNNYN|1673|47384563.81|3355040|3353432|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001473|13.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|VG|ROUND|20000|LNYYN|133|3531526.27|256062|249962|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.000307|-0.01|-0.000717|0.027143|0.001947|0.014286|0.001025|-0.084286|-0.006046|13.94|0.022857|0.002857|0.000205|0.125|700|0.01|0|0||0||||||||5400|0|3|0|0|0
T|JPMX|202608|VG|ROUND|20000|LYNNN|1|21407.28|1528|1528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VG|ROUND|20000|LYNYN|1411|44195248.25|3174117|2980438|29878|0|26196|0|3682|0|0|0|0|0|-0.002569|-0.000185|-0.004717|-0.00034|-0.013626|-0.000982|-0.018089|-0.001303|-0.052934|-0.003813|13.881429|0.010268|0.006172|0.000445|0.601115|13122|0.004663|0.083829|16756|0.154094|0||||||||148993|4285||||
T|JPMX|202608|VG|ROUND|200000|LNNYN|2|737365|51700|51700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VG|ROUND|200000|LYNYN|28|7365389.78|531506|503906|25065|0|25000|0|65|0|0|0|0|0|0.02|0.001454|0.04|0.002908|0.06|0.004362|0.08|0.005816|0.1|0.00727|13.755|0.01|0|0|0|25065|0.005|0.002593|0||0||||||||27600|0||||
T|JPMX|202608|VG|ROUND|5000|LNNNN|4406|32038116.33|2323412|2319210|4202|0|0|0|0|2574|828|800|0|0|-0.034003|-0.002528|-0.003936|-0.000293|0.062109|0.004617|0.001871|0.000139|0.104536|0.007771|13.451711||||||||||||||||||||11|218663|41756|3991.617325
T|JPMX|202608|VG|ROUND|5000|LNNYN|4717|34466791.7|2486381|2485462|619|0|619|0|0|0|0|0|0|0|0.008384|0.000628|0.008384|0.000628|0.005153|0.000386|-0.045153|-0.003382|0.060307|0.004517|13.350622||||||||||||||||||||2|0|0|0
T|JPMX|202608|VG|ROUND|5000|LNYNN|3|21300.13|1553|1553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|200|
T|JPMX|202608|VG|ROUND|5000|LNYYN|1584|10953253.34|794666|787616|2400|0|2100|0|300|0|0|0|0|0|0.001875|0.000136|-0.010208|-0.00074|-0.013125|-0.000952|0.005208|0.000378|0.018542|0.001344|13.79125|0.030833|0.005625|0.000408|0.182432|2400|0.012604|0.125|0||0||||||||5550|200|13|0|0|0.125
T|JPMX|202608|VG|ROUND|5000|LYNNN|285|2174013.39|157748|157748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VG|ROUND|5000|LYNYN|10171|65473215.4|4670688|4600425|28921|0|23685|0|5236|0|0|0|0|0|0.00126|0.000092|-0.000872|-0.000064|-0.003562|-0.000261|-0.001958|-0.000144|0.009538|0.000699|13.639681|0.010588|0.006178|0.000453|0.583521|14279|0.004466|0.156804|14642|0.204685|0||||||||68701|262||||
T|JPMX|202608|VG|ROUND|50000|LNNYN|74|4535325.88|321265|317396|2800|0|2800|0|0|0|0|0|0|0|0.009821|0.000694|0.029821|0.002108|0.029821|0.002108|0.009821|0.000694|-0.110179|-0.007789|14.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|VG|ROUND|50000|LNYYN|2|125478|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VG|ROUND|50000|LYNYN|517|39516139.94|2828884|2399048|28294|0|22790|0|5504|0|0|0|0|0|-0.00193|-0.000138|-0.000063|-0.000004|-0.007077|-0.000505|-0.034074|-0.00243|-0.018134|-0.001293|14.024095|0.017241|0.014271|0.001018|0.827703|8610|0.004939|0.139837|19584|0.219567|100|0.005|0||||||242666|7572||||
T|JPMX|202608|VGAS|ODD|0|LNNYN|75|2624.51|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGAS|ODD|0|LNYYN|172|2726.74|2051|2005|46|0|46|0|0|0|0|0|0|0|0|0|0.01|0.00722|0|0|0|0|0|0|1.385|0.03|0.01|0.00722|0.333333|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|JPMX|202608|VGAS|ODD|0|LYNYN|533|18506.54|13271|12985|286|0|286|0|0|0|0|0|0|0|0.003147|0.002403|0.003147|0.002403|0.001993|0.001522|-0.092972|-0.071007|-0.073776|-0.056346|1.309336|0.01|0.003147|0.002403|0.314685|196|0.005|0|90|0|0||||||||286|0||||
T|JPMX|202608|VGAS|ROUND|0|LNNNN|1622|202119.49|164400|164298|2|0|0|0|0|0|2|0|0|0|-0.08|-0.05694|-0.08|-0.05694|-0.08|-0.05694|-0.08|-0.05694|-0.04|-0.02847|1.405||||||||||||||||||||1|4581|1260|1709
T|JPMX|202608|VGAS|ROUND|0|LNNYN|19|3168.75|2440|2440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGAS|ROUND|0|LNYNN|18|2452|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|VGAS|ROUND|0|LNYYN|683|90239.98|69187|68887|300|0|300|0|0|0|0|0|0|0|0.001667|0.001259|0.015|0.011335|0.011667|0.008816|0.011667|0.008816|0.011667|0.008816|1.323333|0.026667|0.001667|0.001259|0.0625|300|0.0125|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|VGAS|ROUND|0|LYNYN|1175|163526.16|122587|121607|881|0|581|0|300|0|0|0|0|0|-0.006368|-0.004872|0.002259|0.001728|-0.001203|-0.000921|0.013099|0.010022|0.054869|0.041979|1.30706|0.013417|0|0|0|881|0.006708|0.340522|0||0||||||||980|0||||
T|JPMX|202608|VGAS|ROUND|1000|LNNYN|12|27745.11|21711|21711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGAS|ROUND|1000|LNYYN|81|187611.16|149252|149252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGAS|ROUND|1000|LYNYN|104|202157.24|146873|135083|700|0|600|0|100|0|0|0|0|0|-0.004286|-0.003217|-0.002857|-0.002145|0.047143|0.035389|0.047143|0.035389|0.055714|0.041823|1.332143|0.01|0.001429|0.001072|0.142857|600|0.005|0.166667|100|0|0||||||||7000|0||||
T|JPMX|202608|VGAS|ROUND|10000|LNYYN|1|16000|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGAS|ROUND|10000|LYNYN|14|193206.7|139460|139460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGAS|ROUND|250|LNNNN|1392|381176|278400|278298|102|0|0|0|0|0|100|0|1|1|-0.010588|-0.007969|-0.030196|-0.022726|-0.030196|-0.022726|-0.04|-0.030104|-0.000784|-0.00059|1.328725||||||||||||||||||||3|5092|1180|10810.04902
T|JPMX|202608|VGAS|ROUND|250|LNNYN|4|1553.24|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGAS|ROUND|250|LNYNN|44|11956|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|22|
T|JPMX|202608|VGAS|ROUND|250|LNYYN|190|63854.79|49757|49257|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.046512|0.03|0.023256|1.29|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|VGAS|ROUND|250|LYNYN|417|172773.73|125019|119791|2300|0|1800|0|500|0|0|0|0|0|0.004783|0.003645|0.008696|0.006628|0.041739|0.031814|0.032609|0.024855|0.016522|0.012593|1.311957|0.01087|0.001304|0.000994|0.12|2200|0.005|0.227273|100|0|0||||||||4928|200||||
T|JPMX|202608|VGAS|ROUND|5000|LNYYN|1|6300|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGAS|ROUND|5000|LYNYN|11|80808.6|56870|56870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGASW|ODD|0|LNYYN|2|2.39|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGASW|ROUND|0|LNYYN|32|273.78|9612|9612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGASW|ROUND|0|LYNYN|33|457.63|14212|14212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ODD|0|LNNYN|4|520.6|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGHY|ODD|0|LNYYN|9|1117.08|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ODD|0|LYNYN|72|7968.75|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ODD|1000|LNNYN|1|1415.88|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGHY|ODD|1000|LNYYN|5|14625.82|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ODD|1000|LYNYN|85|249600.4|3349|3349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ODD|250|LNYYN|7|4400.31|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ODD|250|LYNYN|47|25324.63|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ODD|5000|LNYYN|5|28779.21|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ODD|5000|LYNYN|28|175050.65|2349|2349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ROUND|10000|LNYYN|434|6464662|86750|86750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ROUND|10000|LYNYN|38|535074.76|7178|7178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ROUND|20000|LNYYN|6|218669.75|2930|2930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ROUND|20000|LYNYN|27|789707.37|10598|10598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ROUND|5000|LNYYN|5295|39432340.9|529505|529505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ROUND|5000|LYNYN|4995|37220684.49|499602|499602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGHY|ROUND|50000|LNYYN|2|208956|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGHY|ROUND|50000|LYNYN|6|522538|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGI|ODD|0|LNNYN|7|139.22|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGI|ODD|0|LNYYN|78|11749.1|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGI|ODD|0|LYNYN|45|3319.09|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGI|ODD|250|LNNYN|2|734|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGI|ODD|250|LNYYN|49|25427.28|3463|3380|83|0|83|0|0|0|0|0|0|0|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.02|0.002734|7.315|0.03|0.01|0.001367|0.333333|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|JPMX|202608|VGI|ODD|250|LYNYN|17|6777.86|925|816|109|0|109|0|0|0|0|0|0|0|0.01|0.001366|0.01|0.001366|0.01|0.001366|0.01|0.001366|0.01|0.001366|7.318028|0.01|0.01|0.001366|1|0|||109|0|0||||||||109|0||||
T|JPMX|202608|VGI|ROUND|1000|LNNNN|125|188244|25700|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3379|1395|
T|JPMX|202608|VGI|ROUND|1000|LNNYN|61|130697|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGI|ROUND|1000|LNYNN|12|24891|3400|3100|300|0|0|0|0|0|0|0|0|300|0.01|0.001356|0.01|0.001356|0.01|0.001356|0.01|0.001356|0.01|0.001356|7.375|0.11|0.01|0.001356|0.090909|300|0.05|1523796|0||0||||||||300|0|1|2136|1100|1523796
T|JPMX|202608|VGI|ROUND|1000|LNYYN|1158|3477775.9|474087|474087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGI|ROUND|1000|LYNYN|556|920436.72|125016|124813|200|0|200|0|0|0|0|0|0|0|0.04|0.005495|0.04|0.005495|0.04|0.005495|0.04|0.005495|0.04|0.005495|7.28|0.04|0.04|0.005495|1|0|||200|0|0||||||||203|0||||
T|JPMX|202608|VGI|ROUND|10000|LNYYN|963|14158799.3|1931826|1931826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGI|ROUND|10000|LYNYN|5|76592|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGI|ROUND|20000|LNYYN|14|324971|44300|44300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGI|ROUND|20000|LYNYN|2|68959.24|9322|9322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGI|ROUND|250|LNNNN|135|99123|13500|13317|83|0|0|0|0|0|83|0|0|0|-0.01|-0.001367|-0.01|-0.001367|-0.01|-0.001367|-0.01|-0.001367|-0.02|-0.002734|7.315||||||||||||||||||||1|2593|1060|2586
T|JPMX|202608|VGI|ROUND|250|LNYNN|3|2214|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGI|ROUND|250|LNYYN|590|435726.59|59401|59401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGI|ROUND|250|LYNYN|44|33344.65|4553|4553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGI|ROUND|5000|LNYYN|2580|17036722.69|2329755|2327355|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.335|0.03|0|0|0|400|0.015|0.5|0||0||||||||2400|0|2|0|0|0.5
T|JPMX|202608|VGI|ROUND|5000|LYNYN|12|76696.08|10433|9733|100|0|100|0|0|0|0|0|0|0|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.02|0.002732|7.32|0.02|0.02|0.002732|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|VGIT|ODD|0|LNNYN|10|1165.52|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ODD|0|LNYYN|1|58.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGIT|ODD|0|LYNYN|1450|158699.96|2720|2700|18|0|15|0|3|0|0|0|0|0|0.007222|0.000124|0.007222|0.000124|0.006111|0.000105|0.005|0.000086|0.005|0.000086|58.282222|0.01|0.008333|0.000143|0.833333|3|0.005|0|15|0.2|0||||||||20|0||||
T|JPMX|202608|VGIT|ODD|1000|LNNYN|916|2494164.56|42794|42794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ODD|1000|LYNYN|1625|4209159.21|72081|71532|243|0|82|0|161|0|0|0|0|0|0.008519|0.000146|0.008519|0.000146|0.008519|0.000146|0.007366|0.000126|0.00786|0.000135|58.428128|0.01|0.01|0.000171|1|0|||243|0.662551|0||||||||549|0||||
T|JPMX|202608|VGIT|ODD|250|LNNYN|12|8102.56|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ODD|250|LYNYN|1001|555789.54|9516|9475|39|0|29|0|10|0|0|0|0|0|0.00359|0.000061|0.00359|0.000061|0.00359|0.000061|0.000513|0.000009|0.000513|0.000009|58.457564|0.01|0.00359|0.000061|0.358974|25|0.005|0.4|14|0|0||||||||41|0||||
T|JPMX|202608|VGIT|ODD|5000|LNNYN|389|2106814|36154|36154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ODD|5000|LYNYN|158|846883.91|14504|14408|12|0|12|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.325|0.01|0.01|0.000171|1|0|||12|0|0||||||||96|0||||
T|JPMX|202608|VGIT|ROUND|10000|LNNYN|191|2898811.95|49640|49640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|10000|LNYYN|3|44554.14|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|10000|LYNYN|1676|22602741.61|387055|380317|4114|0|3413|0|701|0|0|0|0|0|0.002465|0.000042|0.002465|0.000042|0.002465|0.000042|0.001492|0.000026|0.003364|0.000058|58.435569|0.01|0.002465|0.000042|0.246475|3100|0.005|0.225806|1014|0.000986|0||||||||6738|0||||
T|JPMX|202608|VGIT|ROUND|20000|LNNNN|3|104009.75|1784|1784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|20000|LNNYN|817|30324135.78|519460|519460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|20000|LYNYN|2012|72619082.34|1243688|1234749|4338|0|2838|0|1500|0|0|0|0|0|0.002162|0.000037|0.002162|0.000037|0.002162|0.000037|0.002162|0.000037|0.000115|0.000002|58.340514|0.01|0.002162|0.000037|0.216229|3400|0.005|0.323529|938|0.426439|0||||||||8939|0||||
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T|JPMX|202608|VGIT|ROUND|200000|LNNYN|29|7324734.8|125500|125500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|200000|LNYYN|1|255498|4390|4390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|200000|LYNNN|18|4498227.55|77051|77051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGIT|ROUND|200000|LYNYN|184|74362020.47|1274001|1158267|20198|0|15983|0|4215|0|0|0|0|0|0.007418|0.000127|0.007227|0.000124|0.007486|0.000128|0.007845|0.000134|0.009088|0.000156|58.362984|0.01|0.007696|0.000132|0.769631|4803|0.004844|0.854258|15395|0.007275|0||||||||110634|0||||
T|JPMX|202608|VGIT|ROUND|5000|LNNYN|96|717397.31|12285|12285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|5000|LNYYN|3|17540|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|5000|LYNYN|2949|18782326.49|321613|318413|2939|0|2639|0|300|0|0|0|0|0|0.002729|0.000047|0.002729|0.000047|0.002729|0.000047|0.002048|0.000035|-0.002042|-0.000035|58.405779|0.01|0.002729|0.000047|0.272882|2137|0.005|0.093589|802|0.124688|0||||||||3200|0||||
T|JPMX|202608|VGIT|ROUND|50000|LNNNN|12|1509302.19|25872|25872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|554|30|
T|JPMX|202608|VGIT|ROUND|50000|LNNYN|162|13389011.31|229413|229413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|50000|LNYYN|1|100000.8|1710|1710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGIT|ROUND|50000|LYNYN|8618|810653077.97|13882490|13716366|35034|0|27844|0|7190|0|0|0|0|0|0.001292|0.000022|0.001292|0.000022|0.000046|0.000001|0.000456|0.000008|0.001321|0.000023|58.354163|0.01|0.001292|0.000022|0.129189|30508|0.005|0.140947|4526|0.660627|0||||||||163817|0||||
T|JPMX|202608|VGK|ODD|0|LNNYN|632|87280.16|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGK|ODD|0|LNYYN|57|6728.66|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGK|ODD|0|LYNYN|2072|237225.22|2572|2562|10|0|7|0|3|0|0|0|0|0|0.003|0.000033|0.001|0.000011|-0.003|-0.000033|0.003|0.000033|-0.037|-0.000401|92.166|0.01|0.005|0.000054|0.5|5|0.005|0.2|5|0.4|0||||||||10|0||||
T|JPMX|202608|VGK|ODD|1000|LNNYN|3810|9252614.18|100350|100338|12|0|12|0|0|0|0|0|0|0|0.03|0.000324|-0.06|-0.000649|0.2|0.002163|0.15|0.001622|0.06|0.000649|92.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|VGK|ODD|1000|LNYYN|104|269297.65|2914|2845|69|0|36|0|33|0|0|0|0|0|-0.012754|-0.000138|-0.03913|-0.000422|0.002029|0.000022|0.028551|0.000308|0.026232|0.000283|92.655507|0.083478|0.005797|0.000063|0.069444|69|0.038841|0.478261|0||0||||||||69|0|4|0|0|0.478261
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T|JPMX|202608|VGK|ODD|250|LNNYN|1388|840067.01|9104|9094|10|0|10|0|0|0|0|0|0|0|0.03|0.000324|-0.06|-0.000649|0.2|0.002163|0.15|0.001622|0.06|0.000649|92.46||||||||||||||||||||1|0|0|0
T|JPMX|202608|VGK|ODD|250|LNYYN|59|36193.94|392|389|3|0|3|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.07|0.000756|0.07|0.000756|0.07|0.000756|92.635|0.03|0.01|0.000108|0.333333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|VGK|ODD|250|LYNYN|2589|1411371.11|15298|14999|277|0|236|0|41|0|0|0|0|0|0.014296|0.000155|0.014224|0.000154|0.016245|0.000176|0.021769|0.000236|0.004621|0.00005|92.291552|0.021877|0.014116|0.000153|0.645215|130|0.008269|0.192308|147|0.108844|0||||||||299|0||||
T|JPMX|202608|VGK|ODD|5000|LNNYN|1448|9462539.92|102606|102606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGK|ODD|5000|LNYYN|42|275621.92|2986|2986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGK|ODD|5000|LYNYN|1353|9245865.48|100310|98566|834|0|524|0|310|0|0|0|0|0|0.027866|0.000302|0.024017|0.00026|0.022758|0.000247|0.048046|0.000521|0.021103|0.000229|92.305576|0.040168|0.028477|0.000309|0.708955|425|0.011471|0.223529|409|0.525672|0||||||||1744|0||||
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T|JPMX|202608|VGK|ROUND|10000|LNNYN|1395|20694640.48|224809|224809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGK|ROUND|10000|LNYNN|6|75824.82|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|JPMX|202608|VGK|ROUND|10000|LNYYN|61|926880.41|10034|9678|256|0|156|0|100|0|0|0|0|0|0.002188|0.000024|-0.013906|-0.000151|-0.002188|-0.000024|-0.002656|-0.000029|0.068281|0.00074|92.284375|0.02|0|0|0|256|0.01|0.390625|0||0||||||||356|0|2|0|0|0.390625
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T|JPMX|202608|VGK|ROUND|10000|LYNYN|3834|67502813.67|730650|722658|4889|0|3726|0|1163|0|0|0|0|0|0.002839|0.000031|0.002839|0.000031|0.002508|0.000027|0.006688|0.000073|-0.001051|-0.000011|92.152871|0.010994|0.006034|0.000065|0.548837|2825|0.005|0.305487|1664|0|400|0.005|0.75||||||7830|62||||
T|JPMX|202608|VGK|ROUND|20000|LNNNN|7966|226829048.35|2463244|2462944|300|0|0|0|0|100|200|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.003333|-0.000036|0.016667|0.000182|-0.096667|-0.001054|91.705||||||||||||||||||||2|15310|7694|5753.333333
T|JPMX|202608|VGK|ROUND|20000|LNNYN|1894|59696924.65|648196|648196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGK|ROUND|20000|LNYYN|63|2354762.15|25571|25571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGK|ROUND|20000|LYNNN|46|1381624.34|15009|14809|200|0|0|0|0|0|200|0|0|0|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|92.345|0.01|0.01|0.000108|1|0|||200|1898|0||||||||200|0||||
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T|JPMX|202608|VGK|ROUND|200000|LNNYN|34|10249178|111300|111300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VGK|ROUND|5000|LNNNN|38435|354886746.32|3847581|3846978|603|0|0|0|100|203|100|200|0|0|0.003367|0.000037|-0.00005|-0.000001|0.01995|0.000217|0.016434|0.000179|0.046484|0.000506|91.872131||||||||||||||||||||6|15297|8439|4665.250415
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T|JPMX|202608|VGK|ROUND|5000|LNYNN|63|583397.58|6315|6315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|548|527|
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T|JPMX|202608|VGK|ROUND|5000|LYNYN|19076|176279289|1908037|1900232|6583|0|5512|0|1071|0|0|0|0|0|0.001867|0.00002|0.003342|0.000036|0.004677|0.000051|0.001|0.000011|0.014811|0.00016|92.333282|0.011428|0.005361|0.000058|0.469095|4064|0.005037|0.181102|2419|0.138487|100|0.005|0||||||7805|0||||
T|JPMX|202608|VGK|ROUND|50000|LNNNN|36|1987872|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|VGK|ROUND|50000|LNNYN|171|17735882.67|192504|190404|200|0|200|0|0|0|0|0|0|0|0.01|0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.07|-0.000759|-0.17|-0.001843|92.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|VGK|ROUND|50000|LNYYN|14|2147795|23300|23300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGK|ROUND|50000|LYNYN|792|105696907.81|1147737|1112192|4120|0|3520|0|600|0|0|0|0|0|0.002874|0.000031|0.001417|0.000015|-0.00865|-0.000094|-0.003306|-0.000036|-0.005515|-0.00006|92.041279|0.01|0.009262|0.000101|0.926214|304|0.005|0|3816|0.157233|0||||||||23771|0||||
T|JPMX|202608|VGLT|ODD|0|LNNYN|231|26895.67|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ODD|0|LYNYN|1744|182578.84|3445|3444|1|0|1|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.03|0.000567|52.895|0.01|0.01|0.000189|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|VGLT|ODD|1000|LNNYN|486|1260157.19|23749|23749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ODD|1000|LNYYN|1|3104.74|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGLT|ODD|1000|LYNYN|2167|5031188.58|94942|94291|504|0|410|0|94|0|0|0|0|0|0.004464|0.000084|0.002837|0.000054|-0.003115|-0.000059|-0.013036|-0.000246|-0.003671|-0.000069|52.964504|0.01|0.005933|0.000112|0.593254|205|0.005|0.341463|299|0.080268|0||||||||651|0||||
T|JPMX|202608|VGLT|ODD|250|LNNYN|407|205168|3866|3866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ODD|250|LYNYN|1063|530862.05|10015|10005|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001137|52.765|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|JPMX|202608|VGLT|ODD|5000|LNNYN|51|262112.33|4943|4943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ODD|5000|LYNYN|49|250668.71|4725|4725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGLT|ROUND|10000|LNNNN|1|17985.69|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|10000|LNNYN|109|1678128.38|31677|31677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|10000|LNYYN|1|10590|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|10000|LYNYN|7258|93757833.71|1772365|1763562|7962|0|6011|0|1951|0|0|0|0|0|0.00814|0.000154|0.00814|0.000154|0.006382|0.00012|0.003955|0.000075|-0.002702|-0.000051|52.982373|0.01|0.00814|0.000154|0.813991|1481|0.005|0.50709|6481|0.185157|0||||||||8803|0||||
T|JPMX|202608|VGLT|ROUND|20000|LNNNN|4|168128|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|20000|LNNYN|49|1638473.93|30956|30956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|20000|LNYYN|1|37002|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|20000|LYNYN|6005|183352986.11|3463206|3423671|32052|0|25152|0|6900|0|0|0|0|0|0.008612|0.000163|0.006305|0.000119|0.005336|0.000101|0.009234|0.000174|0.004325|0.000082|52.957883|0.01|0.008768|0.000166|0.876763|4500|0.004389|0.577778|27552|0.156069|0||||||||39286|0||||
T|JPMX|202608|VGLT|ROUND|200000|LNNNN|1291|289390832.95|5471299|5471299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23694|5390|
T|JPMX|202608|VGLT|ROUND|200000|LNNYN|2|536083|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|200000|LYNNN|4|871503.84|16461|16461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGLT|ROUND|200000|LYNYN|48|22601905.05|426275|383433|3593|0|3593|0|0|0|0|0|0|0|0.004175|0.000079|0.004175|0.000079|0.000835|0.000016|0.010854|0.000205|-0.040239|-0.000758|53.060987|0.01|0.004175|0.000079|0.417478|2093|0.005|0|1500|0|0||||||||40674|0||||
T|JPMX|202608|VGLT|ROUND|5000|LNNYN|236|1548966.58|29238|29138|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000566|-0.07|-0.00132|-0.03|-0.000566|-0.03|-0.000566|-0.01|-0.000189|53.035||||||||||||||||||||1|0|0|1
T|JPMX|202608|VGLT|ROUND|5000|LNYYN|11|58783|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|5000|LYNYN|3086|17523353.16|329647|329047|508|0|508|0|0|0|0|0|0|0|0.002126|0.00004|0.002126|0.00004|0.002126|0.00004|-0.009685|-0.000183|-0.001811|-0.000034|53.037953|0.008031|0.004094|0.000077|0.509804|200|0.005|0|308|0|0||||||||600|0||||
T|JPMX|202608|VGLT|ROUND|50000|LNNNN|11630|1181024305.78|22292739|22292276|463|0|0|0|0|0|463|0|0|0|-0.01|-0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|0.01|0.000189|52.865||||||||||||||||||||1|69142|17723|7820
T|JPMX|202608|VGLT|ROUND|50000|LNNYN|43|4559377.57|86168|86168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|50000|LNYYN|2|197464.35|3731|3731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGLT|ROUND|50000|LYNNN|7|1002575.27|18887|18887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGLT|ROUND|50000|LYNYN|1658|159662994.79|3012948|2975915|9705|0|9013|0|692|0|0|0|0|0|0.004655|0.000088|-0.001012|-0.000019|0.001809|0.000034|0.005518|0.000104|-0.011201|-0.000211|52.959825|0.01|0.007019|0.000133|0.701855|3787|0.00382|0.158437|5918|0.100034|0||||||||31910|300||||
T|JPMX|202608|VGM|ODD|0|LNNYN|624|107399.98|10317|10317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ODD|0|LNYYN|26|2143.9|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGM|ODD|0|LYNYN|64|5298.05|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGM|ODD|1000|LNNYN|1|1024.65|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ODD|1000|LNYYN|5|5137.11|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGM|ODD|1000|LYNYN|3|3059.52|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGM|ODD|250|LNNYN|29|10460.74|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ODD|250|LNYYN|60|41575.7|4018|4018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGM|ODD|250|LYNYN|94|62802.73|6071|6071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGM|ROUND|1000|LNNNN|167|263651.8|25497|24997|400|0|0|0|0|0|0|300|100|0|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|10.485||||||||||||||||||||2|3266|1909|41025.75
T|JPMX|202608|VGM|ROUND|1000|LNNYN|343|861064.44|83423|83423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|1000|LNYNN|10|11390|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|1000|LNYYN|613|1301801.78|126159|126059|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.46|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VGM|ROUND|1000|LYNYN|1577|2642345.2|254880|253580|1000|0|900|0|100|0|0|0|0|0|-0.001|-0.000097|-0.003|-0.000292|-0.003|-0.000292|-0.001|-0.000097|0.004|0.000389|10.278|0.016|0|0|0|1000|0.008|0.1|0||0||||||||1300|0||||
T|JPMX|202608|VGM|ROUND|10000|LNNNN|1|10210|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|10000|LNNYN|15|156410|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|10000|LNYYN|64|1010124.26|97182|96082|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.35|0.06|0|0|0|300|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|VGM|ROUND|10000|LYNYN|53|796874.51|76631|75331|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000978|0|0|0|0|0|0|0|0|10.225|0.01|0.01|0.000978|1|0|||100|0|0||||||||1300|0||||
T|JPMX|202608|VGM|ROUND|20000|LNNYN|3|106841.6|10304|10304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|20000|LNYYN|80|2194653.71|210040|207640|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000954|10.48|0.02|0|0|0|100|0.01|0|0||0||||||||2400|0|1|0|0|0
T|JPMX|202608|VGM|ROUND|20000|LYNYN|58|1452424.64|139739|139739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGM|ROUND|5000|LNNNN|2|15970.88|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|5000|LNNYN|3|22139.23|2130|2130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|5000|LNYYN|30|201747.46|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|5000|LYNYN|91|571387.12|55249|55249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGM|ROUND|50000|LNNYN|2|141221|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|50000|LNYYN|4|212932|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGM|ROUND|50000|LYNYN|13|879914.68|85454|85454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ODD|0|LNYYN|5|662.54|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ODD|0|LYNYN|70|6417.57|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ODD|1000|LNYYN|51|168801.68|3310|3310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ODD|1000|LYNYN|96|280768.21|5508|5508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ODD|250|LNYYN|40|21030.04|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ODD|250|LYNYN|84|44859.57|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ODD|5000|LNYYN|8|40341.51|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ODD|5000|LYNYN|7|35267.22|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ROUND|10000|LNYYN|1|10025.33|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ROUND|10000|LYNYN|34|411905|8084|8084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ROUND|20000|LNYYN|2|40696|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ROUND|20000|LYNYN|14|355063.2|6975|6975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ROUND|5000|LNYYN|210|1072821.09|21074|21074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ROUND|5000|LYNYN|76|473877.89|9302|9302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGMS|ROUND|50000|LNYYN|2|203520|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGMS|ROUND|50000|LYNYN|1|50920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGNT|ODD|0|LNNNN|2|144.57|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMX|202608|VGNT|ODD|0|LNNYN|278|38972.94|843|823|20|0|20|0|0|0|0|0|0|0|0.1755|0.004056|0.173|0.003998|0.191|0.004414|0.1545|0.00357|0.0235|0.000543|43.27325||||||||||||||||||||6|0|0|0
T|JPMX|202608|VGNT|ODD|0|LNYYN|624|76534.52|1650|1571|79|0|68|0|11|0|0|0|0|0|-0.036456|-0.000798|-0.046709|-0.001022|-0.048734|-0.001067|-0.010633|-0.000233|-0.009873|-0.000216|45.688291|0.099367|0.010759|0.000235|0.10828|79|0.044304|0.139241|0||0||||||||79|0|26|2|0|0.139241
T|JPMX|202608|VGNT|ODD|0|LYNYN|1133|119099.93|2582|2544|37|0|30|0|7|0|0|0|0|0|0.026351|0.000599|0.022568|0.000513|0.057973|0.001318|0.040946|0.000931|-0.04527|-0.001029|43.983919|0.061892|0.050135|0.00114|0.810044|25|0.0087|0.28|12|0|0||||||||38|0||||
T|JPMX|202608|VGNT|ODD|1000|LNNYN|848|2010342.46|43099|43099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGNT|ODD|1000|LNYYN|1282|3225968.34|69740|67604|1992|0|1925|0|67|0|0|0|0|0|-0.042159|-0.000905|-0.047159|-0.001013|-0.046687|-0.001003|-0.005678|-0.000122|-0.029583|-0.000635|46.558848|0.093509|0.014423|0.00031|0.154238|1992|0.039543|0.033635|0||0||||||||2136|0|40|0|0|0.033635
T|JPMX|202608|VGNT|ODD|1000|LYNYN|695|1446424.63|31059|30027|729|0|657|0|72|0|0|0|0|0|0.096104|0.002083|0.073182|0.001586|0.048834|0.001058|-0.034705|-0.000752|-0.085912|-0.001862|46.140336|0.124897|0.108038|0.002342|0.865019|235|0.026149|0.212766|494|0.044534|0||||||||1032|0||||
T|JPMX|202608|VGNT|ODD|250|LNNYN|413|241825.03|5226|5188|38|0|16|0|22|0|0|0|0|0|0.057368|0.00132|0.065789|0.001514|0.076842|0.001768|0.088947|0.002046|0.171579|0.003948|43.463421||||||||||||||||||||5|10|10|0.578947
T|JPMX|202608|VGNT|ODD|250|LNYYN|863|481175.14|10503|10050|438|0|414|0|24|0|0|0|0|0|-0.02|-0.000436|-0.036758|-0.000801|-0.04726|-0.00103|-0.072968|-0.00159|-0.081005|-0.001765|45.892511|0.109406|0.006575|0.000143|0.0601|438|0.051416|0.054795|0||0||||||||453|0|39|0|0|0.054795
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T|JPMX|202608|VGNT|ROUND|1000|LNNYN|3221|14849066.56|322313|321813|401|0|301|0|100|0|0|0|0|0|-0.007531|-0.000165|-0.012519|-0.000274|-0.027157|-0.000594|-0.012968|-0.000284|0.069052|0.00151|45.721796||||||||||||||||||||5|0|0|0.249377
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T|JPMX|202608|VGNT|ROUND|1000|LNYYN|15997|74013306.34|1600605|1580605|17374|0|14129|0|3245|0|0|0|0|0|-0.014889|-0.000322|-0.021235|-0.000459|-0.040841|-0.000883|-0.060065|-0.001299|-0.117642|-0.002544|46.239712|0.126091|0.024192|0.000523|0.191866|17374|0.050949|0.186773|0||0||||||||20000|0|200|511|511|0.186773
T|JPMX|202608|VGNT|ROUND|1000|LYNNN|1|4222|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGNT|ROUND|1000|LYNYN|3217|14787274.19|321814|307091|12235|0|9687|0|2548|0|0|0|0|0|0.034995|0.000763|0.029135|0.000635|0.000373|0.000008|-0.023879|-0.000521|-0.043757|-0.000954|45.870959|0.092189|0.065445|0.001427|0.709907|6415|0.027472|0.220889|5407|0.172184|413|0.030581|0.484262||||||14723|0||||
T|JPMX|202608|VGNT|ROUND|10000|LNNNN|1|18320|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGNT|ROUND|10000|LNNYN|15651|267059766.8|5948060|5946060|900|0|700|0|200|0|0|0|0|0|-0.007778|-0.000169|-0.02|-0.000436|-0.02|-0.000436|-0.004444|-0.000097|-0.067778|-0.001476|45.911667||||||||||||||||||||5|0|0|0.222222
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T|JPMX|202608|VGNT|ROUND|10000|LNYYN|7038|112752590.35|2487493|2459335|9581|0|7526|0|2055|0|0|0|0|0|0.019626|0.000431|0.016471|0.000361|-0.00759|-0.000167|-0.011943|-0.000262|-0.027361|-0.000601|45.563731|0.095581|0.03073|0.000674|0.321503|9581|0.032426|0.214487|0||0||||||||20911|664|75|69|69|0.214487
T|JPMX|202608|VGNT|ROUND|10000|LYNYN|422|5638521.92|122134|114385|3229|0|2112|0|1117|0|0|0|0|0|0.055788|0.001204|0.06629|0.001431|0.017643|0.000381|0.031945|0.00069|0.030022|0.000648|46.321976|0.119263|0.117244|0.002531|0.983069|1292|0.007322|0.418731|1517|0.300593|420|0.014762|0.285714||||||6036|241||||
T|JPMX|202608|VGNT|ROUND|20000|LNNNN|4|89850|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|JPMX|202608|VGNT|ROUND|20000|LNNYN|20157|643966865.8|13917847|13908247|1800|0|1500|0|300|0|0|0|0|0|0.004444|0.000094|0.015|0.000318|-0.014444|-0.000306|-0.075556|-0.001602|-0.037222|-0.000789|47.164722||||||||||||||||||||14|700|700|0.166667
T|JPMX|202608|VGNT|ROUND|20000|LNYNN|7|156825|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1008|46|
T|JPMX|202608|VGNT|ROUND|20000|LNYYN|10962|346545972.88|7518329|7444168|18040|0|13883|0|4157|0|0|0|0|0|0.054249|0.001178|0.033767|0.000733|0.020341|0.000442|-0.030699|-0.000667|-0.106573|-0.002315|46.043589|0.227475|0.10369|0.002252|0.45583|18040|0.061893|0.230432|0||0||||||||32211|4713|108|228|0|0.230432
T|JPMX|202608|VGNT|ROUND|20000|LYNYN|370|11025951.74|241121|202349|8933|0|7558|0|1375|0|0|0|0|0|0.015006|0.000327|0.012879|0.000281|0.013595|0.000296|-0.016687|-0.000364|0.050988|0.001112|45.860741|0.104064|0.097879|0.002134|0.940571|3289|0.009535|0.164184|5133|0.152932|511|0.007314|0.097847||||||20173|1569||||
T|JPMX|202608|VGNT|ROUND|200000|LNNYN|2|770602.45|16601|16601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGNT|ROUND|200000|LNYYN|2|912473.53|19901|19901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGNT|ROUND|200000|LYNYN|2|1275655.86|27321|11901|600|0|0|0|600|0|0|0|0|0|-0.09|-0.001921|-0.09|-0.001921|-0.08|-0.001707|-0.11|-0.002347|0.57|0.012164|46.86|0.02|0.02|0.000427|1|0|||600|1|0||||||||200|400||||
T|JPMX|202608|VGNT|ROUND|5000|LNNNN|33400|308963730|6680000|6677635|2365|0|0|0|400|1208|754|3|0|0|-0.025649|-0.000566|-0.018715|-0.000413|0.001188|0.000026|-0.107932|-0.002383|0.067793|0.001497|45.292522||||||||||||||||||||20|70482|18959|1234.087104
T|JPMX|202608|VGNT|ROUND|5000|LNNYN|24351|224953612.23|4851740|4851140|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000555|-0.026667|-0.000555|-0.026667|-0.000555|-0.023333|-0.000486|-0.06|-0.001249|48.031667||||||||||||||||||||3|0|0|0
T|JPMX|202608|VGNT|ROUND|5000|LNYNN|49|450528|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|598|413|
T|JPMX|202608|VGNT|ROUND|5000|LNYYN|8874|79384264.95|1706213|1695319|4729|0|3965|0|764|0|0|0|0|0|0.043931|0.000952|0.047092|0.00102|0.001548|0.000034|0.010438|0.000226|0.072641|0.001573|46.16575|0.114341|0.055077|0.001193|0.481691|4729|0.029632|0.161556|0||0||||||||10028|76|58|0|0|0.161556
T|JPMX|202608|VGNT|ROUND|5000|LYNNN|2|19118|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGNT|ROUND|5000|LYNYN|289|2244920.95|48946|45264|2235|0|1740|0|495|0|0|0|0|0|0.007485|0.00016|-0.010537|-0.000226|-0.026966|-0.000578|0.015664|0.000336|-0.047087|-0.001009|46.671794|0.178094|0.097463|0.002088|0.547257|859|0.108388|1.091967|1151|0.086881|225|0.013333|0.555556||||||3224|27||||
T|JPMX|202608|VGNT|ROUND|50000|LNNYN|1220|67701502.18|1473361|1473361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGNT|ROUND|50000|LNYYN|1306|72636080.66|1579350|1559050|4767|0|2867|0|1900|0|0|0|0|0|0.01687|0.000365|-0.036497|-0.000791|-0.03387|-0.000734|0.00261|0.000057|-0.151573|-0.003283|46.164187|0.168097|0.087254|0.00189|0.519069|4767|0.040422|0.398574|0||0||||||||5300|2600|17|0|0|0.398574
T|JPMX|202608|VGNT|ROUND|50000|LYNYN|67|4662049.04|103008|97597|927|0|100|0|827|0|0|0|0|0|-0.013732|-0.000299|-0.120529|-0.002628|-0.108166|-0.002358|-0.15082|-0.003288|-0.211348|-0.004608|45.86665|0.15904|0.106181|0.002315|0.667639|100|0.245|0|827|1|0||||||||1900|227||||
T|JPMX|202608|VGRO|ODD|0|LYNYN|1|25.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGRO|ODD|250|LYNYN|1|515.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGRO|ROUND|1000|LYNYN|1|2565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGRO|ROUND|10000|LNNYN|1|10212|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGRO|ROUND|10000|LNYYN|1|10316|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGRO|ROUND|5000|LNYYN|2|10288|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSH|ODD|0|LNNYN|19|1801.99|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ODD|0|LYNYN|1502|160440.17|2762|2750|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.123333|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|VGSH|ODD|1000|LNNYN|60|159221.25|2739|2739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ODD|1000|LYNYN|962|2377502.11|40922|40494|176|0|153|0|23|0|0|0|0|0|0.002955|0.000051|0.002955|0.000051|0.002955|0.000051|-0.000341|-0.000006|-0.002841|-0.000049|58.126818|0.01|0.002955|0.000051|0.295455|124|0.005|0|52|0.442308|0||||||||428|0||||
T|JPMX|202608|VGSH|ODD|250|LNNYN|19|10286.73|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ODD|250|LYNYN|1068|605516.9|10426|10398|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.145|0.01|0|0|0|18|0.005|0|0||0||||||||28|0||||
T|JPMX|202608|VGSH|ODD|5000|LNNYN|11|58998.32|1015|1015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ODD|5000|LYNYN|88|471618.69|8116|7831|14|0|12|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.130714|0.01|0|0|0|14|0.005|0.142857|0||0||||||||285|0||||
T|JPMX|202608|VGSH|ROUND|10000|LNNYN|93|1298978.95|22344|22344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ROUND|10000|LYNYN|672|9053986.7|155811|155319|492|0|492|0|0|0|0|0|0|0|0.006098|0.000105|0.006098|0.000105|0.006098|0.000105|0.006098|0.000105|0.006098|0.000105|58.145|0.01|0.006098|0.000105|0.609756|192|0.005|0|300|0|0||||||||492|0||||
T|JPMX|202608|VGSH|ROUND|20000|LNNYN|302|9484673.84|163200|163200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ROUND|20000|LYNYN|388|12444444.25|214148|211569|1500|0|700|0|800|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.000667|-0.000011|58.023667|0.01|0.01|0.000172|1|0|||1500|0.533333|0||||||||2579|0||||
T|JPMX|202608|VGSH|ROUND|200000|LNNNN|2510|626920188.57|10792370|10792370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634827|83450|
T|JPMX|202608|VGSH|ROUND|200000|LNNYN|3369|2908036728.7|50025450|50025450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ROUND|200000|LNYYN|1|839830.4|14440|14440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSH|ROUND|200000|LYNNN|8|1999004.78|34410|34410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSH|ROUND|200000|LYNYN|1619|715918639.21|12323786|12071922|14642|0|14119|0|523|0|0|0|0|0|0.007175|0.000123|0.007175|0.000123|0.007039|0.000121|0.006902|0.000119|0.006083|0.000105|58.138681|0.01|0.007312|0.000126|0.731184|3936|0.005|0.101626|10706|0.011489|0||||||||241884|0||||
T|JPMX|202608|VGSH|ROUND|5000|LNNYN|141|945341.88|16267|16267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ROUND|5000|LYNYN|1970|12327971.77|212088|211088|901|0|901|0|0|0|0|0|0|0|0.00111|0.000019|0.00111|0.000019|0.00111|0.000019|0.00111|0.000019|0.00111|0.000019|58.077275|0.01|0.00111|0.000019|0.110988|801|0.005|0|100|0|0||||||||1000|0||||
T|JPMX|202608|VGSH|ROUND|50000|LNNNN|1|52335|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|JPMX|202608|VGSH|ROUND|50000|LNNYN|94|6912155.45|118919|118919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSH|ROUND|50000|LYNYN|620|68249812.65|1174387|1170587|3300|0|2900|0|400|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.115303|0.01|0.01|0.000172|1|0|||3300|0.121212|0||||||||3800|0||||
T|JPMX|202608|VGSR|ODD|0|LNNYN|6|284.32|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSR|ODD|0|LNYYN|6|1452.36|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSR|ODD|0|LYNYN|34|1999.78|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ODD|1000|LYNYN|7|7477.53|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ODD|250|LNYYN|2|668.45|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSR|ODD|250|LYNYN|24|14949.5|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ROUND|1000|LNNYN|15|21286.46|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSR|ROUND|1000|LNYYN|76|94658.76|8189|8189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSR|ROUND|1000|LYNYN|83|163546.28|14182|14182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ROUND|10000|LNNYN|1|13824|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGSR|ROUND|10000|LNYYN|2|30858.18|2714|2714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSR|ROUND|10000|LYNYN|11|144904.79|12517|12517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ROUND|20000|LNYYN|3|136426|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSR|ROUND|20000|LYNYN|873|40100035|3489246|3489246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ROUND|5000|LNYYN|3|19544.46|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGSR|ROUND|5000|LYNYN|17|131958.28|11408|11408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGSR|ROUND|50000|LYNYN|1|64402.8|5610|5610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGT|ODD|0|LNNYN|1024|161638.9|1353|1351|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000083|0|0|0|0|0.01|0.000083|0.21|0.001748|120.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|VGT|ODD|0|LNYYN|1597|229112.89|1912|1907|5|0|4|0|1|0|0|0|0|0|0.006|0.00005|0.01|0.000083|-0.02|-0.000166|0.03|0.000249|-0.058|-0.000481|120.509|0.022|0|0|0|5|0.011|0.2|0||0||||||||5|0|4|0|0|0.2
T|JPMX|202608|VGT|ODD|0|LYNYN|4537|670516.74|5602|5567|34|0|23|0|11|0|0|0|0|0|0.009706|0.000081|0.01|0.000084|0.023824|0.000199|0.042059|0.000352|-0.035294|-0.000295|119.635882|0.014706|0.012353|0.000103|0.84|6|0.006667|0.333333|28|0.321429|0||||||||35|0||||
T|JPMX|202608|VGT|ODD|1000|LNNYN|6343|15986831.07|133940|133864|76|0|64|0|12|0|0|0|0|0|-0.006053|-0.000051|0.008026|0.000068|-0.099474|-0.000843|-0.116053|-0.000983|-0.143947|-0.001219|118.065263||||||||||||||||||||4|12|12|0.157895
T|JPMX|202608|VGT|ODD|1000|LNYYN|1732|4186758.15|34998|34843|155|0|155|0|0|0|0|0|0|0|-0.000968|-0.000008|-0.004516|-0.000037|0.004903|0.000041|-0.026516|-0.00022|0.181032|0.001502|120.553548|0.02129|0|0|0|155|0.010645|0|0||0||||||||155|0|7|0|0|0
T|JPMX|202608|VGT|ODD|1000|LYNYN|4664|11413721.57|95444|94473|763|0|595|0|168|0|0|0|0|0|0.003283|0.000027|0.002706|0.000023|-0.002418|-0.00002|-0.017333|-0.000145|-0.067254|-0.000563|119.436861|0.013434|0.008893|0.000074|0.661951|290|0.005974|0.248276|473|0.20296|0||||||||971|0||||
T|JPMX|202608|VGT|ODD|250|LNNYN|1562|1006589.53|8405|8405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGT|ODD|250|LNYYN|853|524724.66|4380|4350|30|0|26|0|4|0|0|0|0|0|-0.001|-0.000008|-0.024333|-0.000202|0.041667|0.000345|-0.068|-0.000564|0.056333|0.000467|120.616833|0.029667|0.006333|0.000053|0.213483|30|0.011667|0.133333|0||0||||||||30|0|6|4|4|0.133333
T|JPMX|202608|VGT|ODD|250|LYNYN|3324|2048435.82|17067|17012|55|0|48|0|7|0|0|0|0|0|0.006364|0.000053|0.006909|0.000057|-0.021455|-0.000177|-0.020727|-0.000171|-0.092182|-0.000762|120.998818|0.013273|0.006182|0.000051|0.465753|25|0.0078|0|30|0.233333|0||||||||55|0||||
T|JPMX|202608|VGT|ODD|250|MXXNN|1|479.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGT|ROUND|1000|LNNNN|18|86328.4|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|VGT|ROUND|1000|LNNYN|1372|6581604.04|54976|54936|40|0|0|0|40|0|0|0|0|0|0|0|-0.02|-0.000167|-0.06|-0.0005|-0.12|-0.001|-0.21|-0.001751|119.945||||||||||||||||||||1|40|40|1
T|JPMX|202608|VGT|ROUND|1000|LNYYN|418|2005533.33|16779|16739|40|0|40|0|0|0|0|0|0|0|0.11|0.000978|0.09|0.000801|0.47|0.004181|0.11|0.000978|-0.14|-0.001245|112.42|0.08|0|0|0|40|0.04|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|VGT|ROUND|1000|LYNYN|1787|8583736.43|71663|70183|1314|0|1139|0|175|0|0|0|0|0|0.00376|0.000031|0.00414|0.000035|-0.001933|-0.000016|-0.011233|-0.000094|-0.061811|-0.000517|119.538828|0.012131|0.00726|0.000061|0.598494|440|0.007273|0.181818|874|0.108696|0||||||||1480|0||||
T|JPMX|202608|VGT|ROUND|10000|LNNNN|8049|96094191.2|804960|804960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9900|1322|
T|JPMX|202608|VGT|ROUND|10000|LNNYN|4674|58684357.35|491797|491097|601|0|400|0|201|0|0|0|0|0|0.003128|0.000026|0.004842|0.00004|-0.025092|-0.00021|0.006389|0.000053|-0.007304|-0.000061|119.650641||||||||||||||||||||7|0|0|0.334443
T|JPMX|202608|VGT|ROUND|10000|LNYNN|16|191045|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|137|
T|JPMX|202608|VGT|ROUND|10000|LNYYN|10163|122304824.16|1021061|1018961|1904|0|1800|0|104|0|0|0|0|0|-0.016134|-0.000134|-0.010352|-0.000086|-0.007495|-0.000062|-0.038162|-0.000317|-0.158529|-0.001319|120.222539|0.033734|0.003955|0.000033|0.117235|1904|0.01489|0.054622|0||0||||||||2040|60|21|100|100|0.054622
T|JPMX|202608|VGT|ROUND|10000|LYNYN|18957|229232960|1913512|1910697|2122|0|1858|0|264|0|0|0|0|0|0.001143|0.00001|0.00897|0.000075|0.009526|0.000079|-0.029399|-0.000245|-0.119248|-0.000994|119.934006|0.014618|0.012222|0.000102|0.836074|597|0.005934|0|1425|0.185263|100|0.01|0||||||2635|124||||
T|JPMX|202608|VGT|ROUND|20000|LNNYN|2745|97673612.54|816976|816976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGT|ROUND|20000|LNYYN|1547|60609850.81|505034|501225|1820|0|1620|0|200|0|0|0|0|0|-0.002308|-0.000019|-0.007912|-0.000066|-0.018242|-0.000151|0.006264|0.000052|-0.01022|-0.000085|120.740659|0.022637|0.000659|0.000005|0.029126|1820|0.010989|0.164835|0||0||||||||3262|20|12|0|0|0.164835
T|JPMX|202608|VGT|ROUND|20000|LYNYN|4041|116042863.14|966027|960387|1694|0|1494|0|200|0|0|0|0|0|0.023135|0.000192|0.023589|0.000196|0.055738|0.000462|0.07912|0.000656|-0.106505|-0.000883|120.628037|0.027267|0.024103|0.0002|0.883958|646|0.004149|0|1048|0.19084|0||||||||4613|0||||
T|JPMX|202608|VGT|ROUND|200000|LNNYN|215|72354476|602840|602840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGT|ROUND|200000|LNYYN|288|94190553.44|785048|762168|1760|0|1660|0|100|0|0|0|0|0|-0.008864|-0.000074|-0.011818|-0.000098|-0.04125|-0.000342|0.128523|0.001067|0.145227|0.001205|120.471023|0.021136|0|0|0|1760|0.010568|0.056818|0||0||||||||10040|720|10|100|0|0.056818
T|JPMX|202608|VGT|ROUND|200000|LYNYN|281|115128474.47|958862|894317|3740|0|3020|0|320|400|0|0|0|0|0.005262|0.000044|0.004963|0.000042|0.01239|0.000104|0.023005|0.000193|0.081909|0.000688|119.042877|0.011337|0.006203|0.000052|0.54717|2520|0.005|0.047619|1020|7.647059|200|0.015|17||||||19120|360||||
T|JPMX|202608|VGT|ROUND|200000|MXXNN|2|446839.6|3720|2000|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000083|0.01|0.000083|0.01|0.000083|0.03|0.000249|0.27|0.002242|120.425|0.01|0.01|0.000083|1|0|||120|0|0||||||||40|80||||
T|JPMX|202608|VGT|ROUND|5000|LNNYN|1970|14950905.81|125089|124811|266|0|156|0|110|0|0|0|0|0|-0.010188|-0.000086|-0.00812|-0.000068|-0.039023|-0.000329|-0.107857|-0.000909|-0.087669|-0.000739|118.685714||||||||||||||||||||5|110|110|0.413534
T|JPMX|202608|VGT|ROUND|5000|LNYYN|1094|8557106.38|71692|71143|465|0|257|0|208|0|0|0|0|0|0.014946|0.000125|0.003892|0.000033|-0.026753|-0.000224|-0.134645|-0.001128|-0.400559|-0.003356|119.352935|0.037785|0|0|0|465|0.018892|0.447312|0||0||||||||549|0|8|0|0|0.447312
T|JPMX|202608|VGT|ROUND|5000|LYNYN|3551|28662631.91|239155|238109|969|0|827|0|142|0|0|0|0|0|-0.002632|-0.000022|-0.00032|-0.000003|0.001837|0.000015|0.031703|0.000263|0.099752|0.000828|120.421254|0.01033|0.004985|0.000041|0.482517|416|0.006226|0.341346|553|0|0||||||||1046|0||||
T|JPMX|202608|VGT|ROUND|50000|LNNYN|978|71570195.11|598315|596395|920|0|100|0|820|0|0|0|0|0|-0.010435|-0.000087|-0.006304|-0.000053|-0.048043|-0.000402|0.033043|0.000276|0.086957|0.000727|119.606522||||||||||||||||||||4|160|160|2.978261
T|JPMX|202608|VGT|ROUND|50000|LNYYN|521|38781702.15|324407|319082|2920|0|2560|0|360|0|0|0|0|0|0.003014|0.000025|0.013425|0.000112|-0.038493|-0.000321|-0.058767|-0.000491|-0.145479|-0.001214|119.796644|0.03274|0|0|0|2920|0.01637|0.123288|0||0||||||||3640|1120|9|0|0|0.123288
T|JPMX|202608|VGT|ROUND|50000|LYNYN|905|65942950.74|551441|527654|9045|0|7321|0|1724|0|0|0|0|0|-0.000883|-0.000007|-0.001014|-0.000009|-0.000661|-0.000006|-0.023489|-0.000197|0.000048|0|118.955487|0.010244|0.002722|0.000023|0.265703|6924|0.004913|0.205661|2121|0.141443|0||||||||15332|2360||||
T|JPMX|202608|VGUS|ODD|0|LYNYN|33|3249.63|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ODD|1000|LYNYN|122|315834.43|4182|4182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ODD|250|LYNYN|29|19494.88|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ODD|5000|LYNYN|18|117522.4|1555|1555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ROUND|10000|LNNYN|1|11023|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGUS|ROUND|10000|LYNYN|42|597986.63|7914|7914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ROUND|20000|LNNYN|26|653827.02|8660|8660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGUS|ROUND|20000|LYNYN|23|698072.42|9240|9240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ROUND|200000|LYNYN|11|5520473.92|73011|73011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ROUND|5000|LNNYN|4|32012|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGUS|ROUND|5000|LYNYN|50|393893.52|5214|5214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGUS|ROUND|50000|LNNYN|31|2043681.45|27067|27067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGUS|ROUND|50000|LYNYN|27|3101377.15|41054|41054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGVT|ODD|0|LYNYN|2|297.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGVT|ODD|1000|LNYYN|5|14579.86|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGVT|ODD|1000|LYNYN|3|7586.44|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGVT|ODD|250|LYNYN|1|892.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGVT|ROUND|20000|LYNYN|1|29752|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGVT|ROUND|5000|LYNYN|1|7403|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGZ|ODD|0|LNNYN|232|15638.72|6676|6605|71|0|71|0|0|0|0|0|0|0|-0.03|-0.014505|-0.03|-0.014505|-0.03|-0.014505|-0.03|-0.014505|-0.014789|-0.00715|2.068239||||||||||||||||||||3|0|0|0
T|JPMX|202608|VGZ|ODD|0|LNYYN|7|673.99|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGZ|ODD|0|LYNYN|2202|114862.78|52020|51391|563|0|416|0|147|0|0|0|0|0|0.007114|0.003113|0.007114|0.003113|0.007114|0.003113|0.013526|0.00592|0.0177|0.007747|2.284805|0.011492|0.007931|0.003471|0.690108|242|0.004143|0.309917|321|0.224299|0||||||||629|0||||
T|JPMX|202608|VGZ|ROUND|0|LNNNN|29|6738|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|VGZ|ROUND|0|LNNYN|1916|459530.89|191606|191606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGZ|ROUND|0|LNYYN|5|1153|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGZ|ROUND|0|LYNYN|932|216570.21|93743|93143|546|0|546|0|0|0|0|0|0|0|0.004505|0.001921|0.004505|0.001921|0.000842|0.000359|0.000842|0.000359|-0.004505|-0.001921|2.345586|0.01|0.004505|0.001921|0.450549|300|0.005|0|246|0|0||||||||600|0||||
T|JPMX|202608|VGZ|ROUND|1000|LNNNN|863|1905721.1|813402|813402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24562|8867|
T|JPMX|202608|VGZ|ROUND|1000|LNNYN|218|724596.73|324287|324287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGZ|ROUND|1000|LNYYN|508|1854314.68|900081|900081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VGZ|ROUND|1000|LYNNN|10|27814.67|11950|11950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGZ|ROUND|1000|LYNYN|7698|17285315.12|7511463|7500863|4909|0|4013|0|896|0|0|0|0|0|0.001395|0.000617|0.002618|0.001158|0.002618|0.001158|0.005465|0.002418|0.012396|0.005484|2.260369|0.009986|0.00141|0.000624|0.141167|4210|0.005|0.212827|699|0|0||||||||10600|0||||
T|JPMX|202608|VGZ|ROUND|10000|LYNYN|13|176319.8|78821|74091|600|0|600|0|0|0|0|0|0|0|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|2.405|0.01|0.01|0.004158|1|0|||600|0|0||||||||4730|0||||
T|JPMX|202608|VGZ|ROUND|20000|LYNYN|5|136226.75|64459|64459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGZ|ROUND|250|LNNNN|240|159481.48|68231|68231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2606|654|
T|JPMX|202608|VGZ|ROUND|250|LNNYN|2217|1325382.44|585823|585823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGZ|ROUND|250|LNYNN|1|461.68|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|199|
T|JPMX|202608|VGZ|ROUND|250|LNYYN|68|45390.3|19749|19649|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007968|-0.06|-0.023904|2.51|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VGZ|ROUND|250|LYNNN|1|915.69|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGZ|ROUND|250|LYNYN|2365|1775076.82|765268|764023|1134|0|1033|0|101|0|0|0|0|0|-0.006764|-0.003081|-0.006764|-0.003081|-0.006764|-0.003081|-0.000891|-0.000406|0.011473|0.005225|2.195608|0.01|0.000891|0.000406|0.089065|1033|0.005|0|101|1|0||||||||1245|0||||
T|JPMX|202608|VGZ|ROUND|5000|LNNNN|116|763099.13|327828|327575|253|0|0|0|0|0|26|127|100|0|-0.01|-0.004137|-0.01|-0.004137|-0.01|-0.004137|-0.01|-0.004137|-0.01|-0.004137|2.417332||||||||||||||||||||2|10270|4403|88074.814045
T|JPMX|202608|VGZ|ROUND|5000|LNNYN|88|503872.2|240070|240070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VGZ|ROUND|5000|LNYYN|836|5684758.64|2473402|2471102|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012146|0.04|0.016194|2.47|0.02|0|0|0|13|0.01|0|0||0||||||||2300|0|1|0|0|0
T|JPMX|202608|VGZ|ROUND|5000|LYNNN|2|14799.4|6322|6322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VGZ|ROUND|5000|LYNYN|384|2453298.34|1037803|1023849|6826|0|3826|0|3000|0|0|0|0|0|0.008535|0.003626|0.008535|0.003626|0.008535|0.003626|0.008535|0.003626|-0.000255|-0.000108|2.35384|0.01|0.008535|0.003626|0.853501|2000|0.0025|0|4826|0.621633|0||||||||13954|0||||
T|JPMX|202608|VGZ|ROUND|50000|LYNYN|1|51106|25300|25300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHC|ODD|0|LNNYN|45|3869.67|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHC|ODD|0|LNYYN|127|16479.17|1281|1247|34|0|14|0|20|0|0|0|0|0|0.32|0.026006|0.11|0.008939|0.1|0.008127|0.1|0.008127|0.1|0.008127|12.305|0.51|0.32|0.026006|0.627451|34|0.095|0.588235|0||0||||||||34|0|2|0|0|0.588235
T|JPMX|202608|VHC|ODD|0|LYNYN|19|1097.5|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHC|ODD|1000|LNNYN|1|1159.68|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHC|ODD|1000|LNYYN|25|30101.89|2239|2239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHC|ODD|1000|LYNYN|1|1098.9|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHC|ODD|250|LNNYN|32|16634.63|1171|1171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHC|ODD|250|LNYYN|43|19746.94|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHC|ODD|250|LYNYN|6|4336.33|323|300|23|0|23|0|0|0|0|0|0|0|0.43|0.03221|0.43|0.03221|0.42|0.031461|-0.38|-0.028464|-0.72|-0.053933|13.35|0.48|0.43|0.03221|0.895833|23|0.025|0|0||0||||||||23|0||||
T|JPMX|202608|VHC|ROUND|1000|LNNNN|27535|59079499|4279200|4275466|34|0|0|0|0|14|0|0|20|0|-0.32|-0.026006|-0.11|-0.008939|-0.1|-0.008127|-0.1|-0.008127|-0.1|-0.008127|12.305||||||||||||||||||||2|14989|9965|65317.235294
T|JPMX|202608|VHC|ROUND|1000|LNNYN|41|118128.2|8060|8060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHC|ROUND|1000|LNYNN|5|10052|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHC|ROUND|1000|LNYYN|991|1305399.43|102067|101635|129|0|29|0|100|0|0|0|0|0|0.017791|0.001509|0.017791|0.001509|0.017791|0.001509|0.048798|0.004139|0.001899|0.000161|11.789806|0.593101|-0.013217|-0.001121|-0.022285|129|0.303159|0.775194|0||0||||||||332|0|3|0|0|0.775194
T|JPMX|202608|VHC|ROUND|1000|LYNYN|70|109005.9|8011|8011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHC|ROUND|10000|LNNYN|2|29498.9|2233|2233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHC|ROUND|5000|LNNYN|1|7137.9|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHC|ROUND|5000|LNYYN|3|18388|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHCP|ODD|0|LNNYN|1|30.06|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHCP|ODD|0|LYNYN|5|241|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHCP|ODD|250|LYNYN|1|961.92|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHCP|ROUND|1000|LYNYN|1|4020|400|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00299|0.03|0.00299|0.02|0.001993|0.02|0.001993|0.02|0.001993|10.035|0.03|0.03|0.00299|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|VHCP|ROUND|20000|LYNYN|5|195361.95|19439|19439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHCP|ROUND|5000|LYNYN|1|5010|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHCP|ROUND|50000|LYNYN|2|114570|11400|5400|200|0|200|0|0|0|0|0|0|0|0.01|0.000997|0.01|0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.04|-0.003986|10.035|0.03|0.03|0.00299|1|0|||200|0|0||||||||6000|0||||
T|JPMX|202608|VHI|ODD|0|LNNYN|1|46.38|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHI|ODD|0|LNYYN|16|2276.28|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHI|ODD|0|LYNYN|41|3246.06|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHI|ODD|1000|LNYYN|3|3785.86|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHI|ODD|250|LNNYN|1|510.11|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHI|ODD|250|LNYYN|37|15171.31|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHI|ODD|250|LYNYN|5|2382.67|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHI|ROUND|1000|LNNNN|12257|28328014|1642300|1640999|101|0|0|0|0|0|0|100|1|0|-0.408218|-0.02434|-0.408218|-0.02434|-0.408218|-0.02434|-0.408218|-0.02434|-0.408218|-0.02434|16.771782||||||||||||||||||||2|11171|3745|12122.891089
T|JPMX|202608|VHI|ROUND|1000|LNNYN|15|48422.08|2703|2703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHI|ROUND|1000|LNYNN|7|23586|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHI|ROUND|1000|LNYYN|1197|2044342.27|119788|119788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHI|ROUND|1000|LYNYN|21|45725.32|2573|2573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHI|ROUND|10000|LYNYN|5|71689.2|3860|3200|40|0|40|0|0|0|0|0|0|0|0.3|0.016243|0.09|0.004873|0.26|0.014077|0.26|0.014077|0.26|0.014077|18.47|0.5|0.36|0.019491|0.72|40|0.07|0|0||0||||||||200|0||||
T|JPMX|202608|VHI|ROUND|5000|LNNYN|8|42888|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHI|ROUND|5000|LNYYN|2|10446|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHI|ROUND|5000|LYNYN|1|7480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHT|ODD|1000|LNNYN|162|423335.63|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|1000|LNYYN|532|1388195.14|4314|4314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|1000|LYNYN|235|628217.27|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHT|ODD|10000|LNNYN|30|341977.34|1053|1053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|10000|LNYYN|163|1867532.47|5761|5761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|10000|LYNYN|34|380569.22|1184|1184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHT|ODD|250|LNNYN|183|96170.19|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|250|LNYYN|542|267855.15|836|834|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00003|0|0|0.27|0.00082|329.4|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|VHT|ODD|250|LYNYN|933|520243.2|1657|1654|3|0|0|0|3|0|0|0|0|0|0.04|0.000123|0.04|0.000123|0.05|0.000153|-0.09|-0.000276|0.61|0.001869|326.465|0.09|0.09|0.000276|1|0|||3|1|0||||||||3|0||||
T|JPMX|202608|VHT|ODD|5000|LNNYN|108|789953.29|2448|2448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|5000|LNYYN|390|2915280.05|9015|9015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHT|ODD|5000|LYNYN|92|696463.01|2172|2150|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000031|-0.03|-0.000092|-0.25|-0.000764|-0.14|-0.000428|327.395|0.03|0.03|0.000092|1|0|||1|0|0||||||||22|0||||
T|JPMX|202608|VHT|ROUND|10000|LNNNN|4883|62774731.2|195320|195320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2050|490|
T|JPMX|202608|VHT|ROUND|10000|LNNYN|465|6319173.88|19741|19741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ROUND|10000|LNYNN|32|413879.2|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|VHT|ROUND|10000|LNYYN|822|13254368.77|40776|40721|40|0|40|0|0|0|0|0|0|0|-0.06|-0.000184|-0.06|-0.000184|-0.05|-0.000153|-0.05|-0.000153|-0.12|-0.000368|325.91|0.06|0|0|0|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|VHT|ROUND|10000|LYNYN|136|1956451.93|6082|6042|40|0|40|0|0|0|0|0|0|0|0.13|0.000429|0.13|0.000429|0.26|0.000857|0.24|0.000791|-0.39|-0.001286|303.27|0.14|0.13|0.000429|0.928571|40|0.005|0|0||0||||||||40|0||||
T|JPMX|202608|VHT|ROUND|20000|LNNNN|157286|4996656102.4|15724200|15723900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31083|2519|
T|JPMX|202608|VHT|ROUND|20000|LNNYN|1574|48783333.24|150890|150890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ROUND|20000|LNYNN|148|4751421|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|JPMX|202608|VHT|ROUND|20000|LNYYN|8524|258652791.13|815693|815493|56|0|40|0|16|0|0|0|0|0|-0.267143|-0.00083|-0.137143|-0.000426|-0.405714|-0.00126|-0.364286|-0.001132|-1.31|-0.004069|321.943571|0.381429|0.064286|0.0002|0.168539|56|0.158571|0.285714|0||0||||||||180|0|2|0|0|0.285714
T|JPMX|202608|VHT|ROUND|20000|LYNNN|2|64357|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHT|ROUND|20000|LYNYN|1065|32693181.59|105210|104990|220|0|65|0|155|0|0|0|0|0|0.232614|0.00073|0.238523|0.000749|-0.03875|-0.000122|-0.221932|-0.000697|0.653977|0.002054|318.450795|0.302045|0.238523|0.000749|0.789691|130|0.05375|0.5|90|1|0||||||||220|0||||
T|JPMX|202608|VHT|ROUND|200000|LNNYN|26642|16165232299|51195800|51193200|200|0|0|0|200|0|0|0|0|0|0.0125|0.000039|0.0125|0.000039|0.0125|0.000039|0.0275|0.000085|0.0175|0.000054|323.0025||||||||||||||||||||2|321|321|1
T|JPMX|202608|VHT|ROUND|200000|LNYYN|16830|24607730965.16|78429317|78419317|480|0|480|0|0|0|0|0|0|0|0|0|-0.02|-0.000064|-0.145|-0.000463|-0.0975|-0.000311|-0.0575|-0.000184|313.1425|0.105|0.0025|0.000008|0.02381|480|0.05125|0|0||0||||||||760|320|2|0|0|0
T|JPMX|202608|VHT|ROUND|200000|LYNYN|88|108810564.2|337780|337780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHT|ROUND|50000|LNNNN|16|1088137.6|3440|3440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|JPMX|202608|VHT|ROUND|50000|LNNYN|48135|3376122073.7|10658492|10658492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHT|ROUND|50000|LNYYN|9721|674994587.1|2140342|2139290|163|0|163|0|0|0|0|0|0|0|0.005429|0.000017|0.00273|0.000009|0.01727|0.000054|0.292485|0.000923|0.388252|0.001225|316.908436|0.127301|0.00862|0.000027|0.067711|163|0.05934|0|0||0||||||||600|39|4|0|0|0
T|JPMX|202608|VHT|ROUND|50000|LYNYN|170|13302088.14|41773|40773|241|0|181|0|60|0|0|0|0|0|0.007137|0.000023|-0.01278|-0.000041|-0.030456|-0.000098|-0.06195|-0.0002|-0.266971|-0.000863|309.489502|0.060498|0.060498|0.000195|1|0|||241|0.248963|0||||||||320|62||||
T|JPMX|202608|VHUB|ODD|0|LNNYN|171|5638.77|6474|6474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHUB|ODD|0|LNYYN|117|1359.97|1947|1937|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0081|-0.011725|0.69085|0.0579|0|0|0|10|0.02895|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|VHUB|ODD|0|LYNYN|80|1475.56|1849|1844|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.88325|0.0335|0|0|0|5|0.01675|0|0||0||||||||5|0||||
T|JPMX|202608|VHUB|ROUND|0|LNNNN|20047|1975636.57|2689000|2686200|100|0|0|0|0|0|0|0|100|0|-0.0233|-0.025652|-0.0233|-0.025652|-0.0233|-0.025652|-0.0233|-0.025652|-0.0233|-0.025652|0.9083||||||||||||||||||||1|30868|11505|272277
T|JPMX|202608|VHUB|ROUND|0|LNNYN|4|505.16|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHUB|ROUND|0|LNYNN|5|475.92|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHUB|ROUND|0|LNYYN|83|7818.67|10920|10820|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6836|0.0128|0|0|0|100|0.0064|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VHUB|ROUND|0|LYNNN|1|160|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHUB|ROUND|0|LYNYN|48|5386.38|6594|6394|100|0|100|0|0|0|0|0|0|0|0.0233|0.025652|0.0233|0.025652|0.0233|0.025652|0.0233|0.025652|0.0233|0.025652|0.9083|0.0234|0.0233|0.025652|0.995726|100|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|VHUB|ROUND|1000|LNYYN|2|7934.4|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VHUB|ROUND|1000|LYNYN|1|1050|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHUB|ROUND|250|LNNYN|4|1407.57|1814|1814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VHUB|ROUND|250|LNYYN|16|7232.68|9958|9058|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.015152|0.66|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|VHUB|ROUND|250|LYNYN|22|10224.89|13453|13453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VHUB|ROUND|5000|LNYYN|1|5107.42|7455|7455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIA|ODD|0|LNNYN|307|43236.15|1830|1811|19|0|16|0|3|0|0|0|0|0|-0.011579|-0.00045|-0.019474|-0.000757|-0.004211|-0.000164|0.014211|0.000553|0.041053|0.001597|25.708947||||||||||||||||||||5|3|3|0.157895
T|JPMX|202608|VIA|ODD|0|LNYYN|472|50560.92|2074|2013|61|0|56|0|5|0|0|0|0|0|-0.036393|-0.00151|-0.064426|-0.002674|-0.05459|-0.002265|-0.047213|-0.001959|-0.048525|-0.002014|24.096393|0.144918|0.013279|0.000551|0.091629|61|0.06582|0.081967|0||0||||||||61|0|13|0|0|0.081967
T|JPMX|202608|VIA|ODD|0|LYNYN|454|42304.1|1725|1711|8|0|8|0|0|0|0|0|0|0|0.02625|0.000995|0.05125|0.001943|0.05|0.001896|-0.015|-0.000569|-0.08125|-0.00308|26.378125|0.06125|0.0575|0.00218|0.938776|2|0.0075|0|6|0|0||||||||14|0||||
T|JPMX|202608|VIA|ODD|0|MXXNN|2|181.93|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIA|ODD|1000|LNNYN|510|813655.01|32691|32632|59|0|59|0|0|0|0|0|0|0|-0.17|-0.007414|-0.21|-0.009158|-0.2|-0.008722|-0.26|-0.011339|-0.43|-0.018753|22.93||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIA|ODD|1000|LNYNN|1|2670.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIA|ODD|1000|LNYYN|820|1372687.43|53932|53157|332|0|271|0|61|0|0|0|0|0|0.003991|0.00016|0.005648|0.000227|0.01363|0.000547|0.013328|0.000535|-0.078268|-0.00314|24.922952|0.197349|0.025527|0.001024|0.12935|332|0.085911|0.183735|0||0||||||||775|0|10|55|55|0.183735
T|JPMX|202608|VIA|ODD|1000|LYNYN|273|389323.06|15714|15355|221|0|181|0|40|0|0|0|0|0|0.016923|0.000644|0.016109|0.000613|0.035837|0.001363|0.047692|0.001814|-0.015294|-0.000582|26.289977|0.067285|0.023258|0.000885|0.345662|147|0.033095|0|74|0.540541|0||||||||359|0||||
T|JPMX|202608|VIA|ODD|250|LNNYN|754|491173.76|19801|19801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIA|ODD|250|LNYYN|703|407454.14|16243|16040|188|0|148|0|40|0|0|0|0|0|-0.021649|-0.000829|-0.025372|-0.000972|-0.017181|-0.000658|0.01734|0.000664|0.116277|0.004453|26.110106|0.127766|0.006543|0.000251|0.051207|188|0.060612|0.212766|0||0||||||||203|0|11|20|20|0.212766
T|JPMX|202608|VIA|ODD|250|LYNYN|469|257993.58|9906|9731|132|0|117|0|15|0|0|0|0|0|0.021364|0.000912|-0.000682|-0.000029|0.035|0.001494|0.049091|0.002096|-0.022424|-0.000957|23.425189|0.066439|0.0225|0.000961|0.338655|62|0.046774|0|70|0.214286|0||||||||175|0||||
T|JPMX|202608|VIA|ROUND|1000|LNNNN|37386|93242621|4022900|4020173|2227|0|0|0|0|808|1119|100|200|0|-0.057921|-0.002542|-0.053193|-0.002334|-0.039291|-0.001724|-0.027979|-0.001228|-0.068994|-0.003028|22.78868||||||||||||||||||||24|69683|17961|8023.737827
T|JPMX|202608|VIA|ROUND|1000|LNNYN|5190|18305073.98|756481|755763|715|0|715|0|0|0|0|0|0|0|0.015874|0.000577|0.016853|0.000613|-0.02035|-0.00074|-0.01958|-0.000712|-0.084266|-0.003065|27.49035||||||||||||||||||||7|0|0|0
T|JPMX|202608|VIA|ROUND|1000|LNYNN|57|142886.5|6314|6200|114|0|0|0|0|0|114|0|0|0|0.04|0.001466|0.04|0.001466|0.04|0.001466|0.05|0.001832|0.26|0.009527|27.29|0.22|0.04|0.001466|0.181818|114|0.09|3784.842105|0||0||||||||114|0|1|1112|482|3784.842105
T|JPMX|202608|VIA|ROUND|1000|LNYYN|11569|31718704.66|1232992|1214020|12569|0|11066|0|1503|0|0|0|0|0|0.002477|0.000101|0.001825|0.000074|-0.022789|-0.000927|-0.012573|-0.000512|0.012026|0.000489|24.57202|0.095899|0.025507|0.001038|0.265981|12569|0.035196|0.127616|0||0||||||||18622|33|175|100|100|0.127616
T|JPMX|202608|VIA|ROUND|1000|LYNNN|2|4266|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIA|ROUND|1000|LYNYN|2243|6026147.64|240466|225132|10730|0|9356|0|1374|0|0|0|0|0|0.012575|0.00052|0.013008|0.000538|0.008759|0.000362|0.00315|0.00013|0.023405|0.000968|24.178924|0.065796|0.054894|0.00227|0.834311|3399|0.020195|0.098558|6420|0.108255|911|0.011147|0.377607||||||14721|154||||
T|JPMX|202608|VIA|ROUND|10000|LNNYN|12054|172822571.37|7058517|7055667|500|0|300|0|200|0|0|0|0|0|-0.036|-0.001564|0.01|0.000434|-0.018|-0.000782|0.046|0.001999|-0.004|-0.000174|23.015||||||||||||||||||||4|396|396|0.4
T|JPMX|202608|VIA|ROUND|10000|LNYNN|1|13570.5|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIA|ROUND|10000|LNYYN|5234|74702592.34|3054489|3024437|8925|0|7607|0|1318|0|0|0|0|0|0.043563|0.001764|0.043916|0.001779|0.004122|0.000167|0.007215|0.000292|0.033943|0.001375|24.691214|0.124797|0.071304|0.002888|0.571363|8925|0.026746|0.147675|0||0||||||||15000|3425|54|693|693|0.147675
T|JPMX|202608|VIA|ROUND|10000|LYNYN|236|3420971.5|145668|133160|2667|0|1766|0|901|0|0|0|0|0|0.044784|0.001943|0.039974|0.001735|0.034184|0.001483|-0.022741|-0.000987|-0.081856|-0.003552|23.044608|0.06039|0.051042|0.002215|0.845213|1241|0.010044|0.483481|1426|0.21108|0||||||||8155|100||||
T|JPMX|202608|VIA|ROUND|20000|LNNNN|4|133525|4900|4250|650|0|0|0|0|0|0|0|340|310|-0.231538|-0.008523|-0.231538|-0.008523|-0.225385|-0.008296|-0.202308|-0.007447|-0.266462|-0.009808|27.166462||||||||||||||||||||2|2407|6|580336.076923
T|JPMX|202608|VIA|ROUND|20000|LNNYN|8893|209016929.68|7827461|7827461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIA|ROUND|20000|LNYNN|5|138975|5100|4384|716|0|0|0|37|200|479|0|0|0|0.038373|0.001406|0.038373|0.001406|0.038373|0.001406|0.038373|0.001406|0.264881|0.009706|27.29|0.226508|0.041627|0.001525|0.183777|716|0.092441|4291.723464|0||0||||||||1000|0|3|2370|78|4291.723464
T|JPMX|202608|VIA|ROUND|20000|LNYYN|1160|29221910.32|1161814|1137436|5220|0|3216|0|2004|0|0|0|0|0|0.021706|0.000856|0.007357|0.00029|0.004047|0.00016|-0.00944|-0.000372|-0.063666|-0.002512|25.345727|0.152224|0.033641|0.001327|0.220995|5220|0.059292|0.383908|0||0||||||||8100|2398|27|0|0|0.383908
T|JPMX|202608|VIA|ROUND|20000|LYNYN|43|1144473.89|45484|40417|635|0|445|0|190|0|0|0|0|0|-0.010709|-0.000421|-0.014567|-0.000573|-0.037087|-0.001458|-0.039291|-0.001545|-0.129606|-0.005097|25.429213|0.064409|0.053937|0.002121|0.837408|190|0.0175|1|445|0|0||||||||1200|90||||
T|JPMX|202608|VIA|ROUND|200000|LNYYN|3|2110726.65|94789|78189|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000934|-0.16|-0.00747|-0.15|-0.007003|-0.19|-0.00887|-0.22|-0.010271|21.42|0.04|-0.01|-0.000467|-0.25|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VIA|ROUND|200000|LYNYN|24|19277725.34|875399|811937|66|0|66|0|0|0|0|0|0|0|0.03|0.001371|0.03|0.001371|0.03|0.001371|0.08|0.003656|0.04|0.001828|21.88|0.06|0.06|0.002742|1|0|||66|0|0||||||||1300|0||||
T|JPMX|202608|VIA|ROUND|5000|LNNNN|23301|127847082|4660200|4659088|912|0|0|0|90|0|522|100|200|0|-0.063728|-0.002302|-0.077851|-0.002812|-0.084123|-0.003039|-0.082763|-0.00299|-0.050614|-0.001828|27.683882||||||||||||||||||||10|48957|8905|14214.097588
T|JPMX|202608|VIA|ROUND|5000|LNNYN|14946|117332424.82|5306843|5301043|2400|0|1700|0|700|0|0|0|0|0|-0.027083|-0.001112|-0.027917|-0.001146|-0.022083|-0.000906|0.0225|0.000923|-0.001667|-0.000068|24.365833||||||||||||||||||||19|300|300|0.291667
T|JPMX|202608|VIA|ROUND|5000|LNYNN|24|131028|4800|4600|200|0|0|0|0|200|0|0|0|0|0.01|0.000385|-0.45|-0.017334|-0.38|-0.014638|0.2|0.007704|0.24|0.009245|25.96|1.14|0.01|0.000385|0.008772|200|0.565|35|0||0||||||||200|0|1|500|300|35
T|JPMX|202608|VIA|ROUND|5000|LNYYN|5028|34529939.87|1440113|1414998|12117|0|10803|0|1314|0|0|0|0|0|0.004396|0.000185|-0.002579|-0.000109|-0.022517|-0.000949|-0.060407|-0.002547|-0.098495|-0.004153|23.718824|0.090408|0.021237|0.000895|0.234904|12117|0.034585|0.108443|0||0||||||||18322|1200|82|424|424|0.108443
T|JPMX|202608|VIA|ROUND|5000|LYNNN|2|11198|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIA|ROUND|5000|LYNYN|241|1704989.68|71042|62969|3483|0|1870|0|1613|0|0|0|0|0|0.012577|0.000531|0.014598|0.000616|0.010128|0.000428|-0.013892|-0.000587|-0.126326|-0.005334|23.681542|0.056084|0.059146|0.002498|1.054597|803|0.005003|0.251557|2058|0.383382|622|0.015032|1||||||6638|146||||
T|JPMX|202608|VIA|ROUND|50000|LNNYN|8|889555|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIA|ROUND|50000|LNYNN|1|67975|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIA|ROUND|50000|LNYYN|22|2177874.09|89023|89023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIA|ROUND|50000|LYNYN|28|3167319.24|132004|103673|700|0|500|0|200|0|0|0|0|0|-0.182857|-0.008532|-0.231429|-0.010799|-0.231429|-0.010799|-0.04|-0.001866|-0.095714|-0.004466|21.430714|0.175714|0.095714|0.004466|0.544715|500|0.056|0.4|200|0|0||||||||1300|200||||
T|JPMX|202608|VIAG|ODD|0|LYNYN|1|244|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAG|ODD|1000|LYNYN|2|2054.9|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAG|ODD|250|LNYYN|2|1660.74|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIAG|ODD|250|LYNYN|7|4002.15|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAG|ROUND|1000|LNNNN|35|48952|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIAG|ROUND|1000|LNYYN|7|12893.28|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIAG|ROUND|1000|LYNYN|7|9271.8|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAV|ODD|0|LNNNN|913|87242.74|2170|2142|28|0|0|0|0|6|17|5|0|0|0.002857|0.000071|0|0|0.006786|0.000169|-0.009286|-0.000232|0.129643|0.003233|40.098571||||||||||||||||||||8|307|68|5329.785714
T|JPMX|202608|VIAV|ODD|0|LNNYN|1334|164321.22|4113|4057|56|0|25|0|31|0|0|0|0|0|0.043393|0.001128|0.050536|0.001314|0.024821|0.000645|0.014464|0.000376|0.095536|0.002484|38.463571||||||||||||||||||||13|31|31|0.553571
T|JPMX|202608|VIAV|ODD|0|LNYNN|21|2382.51|55|52|3|0|0|0|3|0|0|0|0|0|0|0|-0.02|-0.000503|0|0|0.01|0.000252|-0.24|-0.006036|39.76|0.04|0|0|0|3|0.02|1|0||0||||||||3|0|1|6|2|1
T|JPMX|202608|VIAV|ODD|0|LNYYN|1402|160201.33|4028|3943|85|0|76|0|9|0|0|0|0|0|-0.006471|-0.000159|0.025412|0.000625|0.015412|0.000379|0.059294|0.001459|-0.029529|-0.000726|40.646294|0.080118|0.001059|0.000026|0.013216|85|0.039529|0.105882|0||0||||||||85|0|28|7|7|0.105882
T|JPMX|202608|VIAV|ODD|0|LYNYN|1593|206404.05|5203|5030|160|0|155|0|5|0|0|0|0|0|0.014094|0.000358|0.017594|0.000447|0.025781|0.000655|0.064781|0.001645|0.041969|0.001066|39.371844|0.033188|0.022531|0.000572|0.678908|51|0.017108|0.098039|107|0|2|0.01|0||||||173|0||||
T|JPMX|202608|VIAV|ODD|1000|LNNNN|273|382394.44|9693|9483|210|0|0|0|0|145|25|40|0|0|0.00119|0.000028|0.015476|0.00037|0.013333|0.000319|0.020952|0.000501|0.082619|0.001974|41.845119||||||||||||||||||||6|2087|368|2446.47619
T|JPMX|202608|VIAV|ODD|1000|LNNYN|2979|6096642.75|152694|152454|227|0|227|0|0|0|0|0|0|0|-0.007313|-0.000182|0.014449|0.00036|-0.026432|-0.000658|-0.163436|-0.004071|-0.011322|-0.000282|40.144868||||||||||||||||||||5|0|0|0
T|JPMX|202608|VIAV|ODD|1000|LNYNN|1|1126.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|16|
T|JPMX|202608|VIAV|ODD|1000|LNYYN|2744|5907023.02|147717|145438|1970|0|1877|0|93|0|0|0|0|0|0.001756|0.000044|0.008701|0.000219|0.03235|0.000814|0.033563|0.000845|0.13669|0.003441|39.723|0.116518|0.011355|0.000286|0.097456|1970|0.052581|0.047208|0||0||||||||2279|0|41|43|0|0.047208
T|JPMX|202608|VIAV|ODD|1000|LYNNN|1|1164.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAV|ODD|1000|LYNYN|2177|5070503.22|129975|125225|2294|0|1918|0|376|0|0|0|0|0|0.014778|0.000378|0.010449|0.000267|-0.015519|-0.000397|0.006029|0.000154|-0.004224|-0.000108|39.068056|0.046713|0.024616|0.00063|0.526969|1021|0.027537|0.119491|1122|0.129234|151|0.018344|0.721854||||||4750|0||||
T|JPMX|202608|VIAV|ODD|250|LNNNN|919|509615.68|12843|12462|381|0|10|0|0|124|177|55|15|0|-0.002835|-0.000073|-0.00189|-0.000048|0.006562|0.000168|0.006037|0.000155|0.01336|0.000343|38.999016||||||||||||||||||||28|2014|394|7167.490814
T|JPMX|202608|VIAV|ODD|250|LNNYN|2655|1686127.9|42277|42111|166|0|123|0|43|0|0|0|0|0|0.019217|0.000473|0.017892|0.000441|0.05012|0.001234|0.124157|0.003058|-0.026386|-0.00065|40.60503||||||||||||||||||||17|43|43|0.259036
T|JPMX|202608|VIAV|ODD|250|LNYNN|17|7484.19|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|16|
T|JPMX|202608|VIAV|ODD|250|LNYYN|2250|1359060.09|34123|33713|382|0|287|0|95|0|0|0|0|0|0.025641|0.000645|0.015249|0.000384|0.050484|0.001271|0.089385|0.00225|-0.087945|-0.002214|39.727461|0.087016|0.01551|0.00039|0.178249|382|0.035753|0.248691|0||0||||||||410|0|32|47|47|0.248691
T|JPMX|202608|VIAV|ODD|250|LYNNN|1|426.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAV|ODD|250|LYNYN|1577|843506.8|21317|20270|881|0|790|0|91|0|0|0|0|0|0.033093|0.000843|0.028156|0.000717|0.008848|0.000225|0.026203|0.000667|-0.049257|-0.001254|39.267997|0.05277|0.047565|0.001211|0.901377|277|0.009928|0.039711|568|0.140845|36|0.012708|0||||||1047|0||||
T|JPMX|202608|VIAV|ROUND|1000|LNNNN|71208|282138701|7120800|7118526|2274|0|9|0|235|1133|897|0|0|0|-0.078615|-0.001987|-0.097247|-0.002458|0.019046|0.000481|0.105576|0.002669|0.364107|0.009204|39.559626||||||||||||||||||||31|127547|17808|858.816183
T|JPMX|202608|VIAV|ROUND|1000|LNNYN|21949|87728740.7|2202799|2200286|2467|0|1987|0|480|0|0|0|0|0|-0.015095|-0.000364|-0.015955|-0.000385|0.00726|0.000175|-0.053518|-0.001291|-0.01079|-0.00026|41.443312||||||||||||||||||||25|200|200|0.194568
T|JPMX|202608|VIAV|ROUND|1000|LNYNN|174|703392.9|17410|17110|300|0|0|0|200|100|0|0|0|0|0|0|-0.05|-0.001292|0.136667|0.003532|0.45|0.01163|0.083333|0.002154|38.693333|0.213333|0.14|0.003618|0.65625|300|0.036667|60.666667|0||0||||||||300|0|3|1909|456|60.666667
T|JPMX|202608|VIAV|ROUND|1000|LNYYN|36699|148006641.86|3685887|3635774|41679|0|35454|0|6225|0|0|0|0|0|-0.003958|-0.000098|-0.001205|-0.00003|-0.010277|-0.000254|-0.000232|-0.000006|-0.01313|-0.000324|40.472081|0.061533|0.008722|0.000216|0.141742|41679|0.026406|0.151755|0||0||||||||49882|27|494|1423|1247|0.151755
T|JPMX|202608|VIAV|ROUND|1000|LYNNN|8|32719|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAV|ROUND|1000|LYNYN|17556|70513535.35|1771098|1713439|42412|0|33846|0|8546|20|0|0|0|0|0.002498|0.000062|-0.00219|-0.000054|-0.015857|-0.000394|-0.021114|-0.000524|-0.037463|-0.00093|40.283808|0.027038|0.021711|0.000539|0.802987|9737|0.012984|0.169765|31524|0.231982|1151|0.011696|0.260643||||||57080|108||||
T|JPMX|202608|VIAV|ROUND|10000|LNNNN|1|11640|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|VIAV|ROUND|10000|LNNYN|50878|811738188.33|20268655|20261473|2173|0|1430|0|743|0|0|0|0|0|-0.010281|-0.000261|-0.010281|-0.000261|0.014988|0.00038|0.027138|0.000688|0.062057|0.001572|39.464059||||||||||||||||||||18|889|889|0.341924
T|JPMX|202608|VIAV|ROUND|10000|LNYNN|1|11163|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|VIAV|ROUND|10000|LNYYN|17515|273839539.16|6864121|6776219|30867|0|25549|0|5318|0|0|0|0|0|0.002307|0.000058|0.003356|0.000085|-0.031174|-0.000786|-0.00899|-0.000227|-0.009042|-0.000228|39.656489|0.076029|0.016863|0.000425|0.221804|30867|0.029583|0.185246|0||0||||||||57271|5678|226|234|234|0.185246
T|JPMX|202608|VIAV|ROUND|10000|LYNYN|1088|16452164.72|420643|378163|14081|0|11508|0|2573|0|0|0|0|0|0.009629|0.000249|0.007473|0.000193|0.000307|0.000008|-0.020563|-0.000532|-0.051482|-0.001332|38.645785|0.030626|0.027817|0.00072|0.908278|2994|0.007073|0.200401|10947|0.198502|140|0.01|0||||||29224|1925||||
T|JPMX|202608|VIAV|ROUND|20000|LNNNN|1|40953|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|JPMX|202608|VIAV|ROUND|20000|LNNYN|16395|531327167.34|13012282|13001967|2863|0|2363|0|500|0|0|0|0|0|0.002379|0.000056|0.009525|0.000225|0.043486|0.001029|0.071352|0.001689|0.282113|0.006678|42.247298||||||||||||||||||||13|502|502|0.174642
T|JPMX|202608|VIAV|ROUND|20000|LNYYN|16897|557329528.59|13489115|13298658|72046|0|59610|0|12436|0|0|0|0|0|-0.009074|-0.000214|-0.014663|-0.000345|-0.037007|-0.000872|-0.032839|-0.000774|-0.014931|-0.000352|42.446327|0.074254|0.010818|0.000255|0.145692|72046|0.031718|0.180857|0||0||||||||74152|31576|240|0|0|0.180857
T|JPMX|202608|VIAV|ROUND|20000|LYNNN|1|28483|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIAV|ROUND|20000|LYNYN|1898|61600204.25|1539550|1328873|47205|0|39738|0|7467|0|0|0|0|0|-0.001065|-0.000027|-0.000933|-0.000024|-0.018681|-0.000473|0.010038|0.000254|0.008865|0.000224|39.502168|0.031634|0.027697|0.000701|0.875531|8972|0.012136|0.245542|36488|0.129358|1745|0.00914|0.311748||||||83290|13217||||
T|JPMX|202608|VIAV|ROUND|200000|LNNNN|1|344966.3|7483|7483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIAV|ROUND|200000|LNNYN|8|4246108.9|104433|104433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIAV|ROUND|200000|LNYYN|47|17370945.32|383398|383398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIAV|ROUND|200000|LYNYN|11|7640400.41|194627|189527|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00099|-0.04|-0.00099|-0.01|-0.000247|-0.16|-0.00396|-0.26|-0.006435|40.405|0.03|0.03|0.000742|1|0|||200|0|0||||||||4200|0||||
T|JPMX|202608|VIAV|ROUND|5000|LNNNN|76683|612699774|15336600|15311099|25101|0|223|0|3259|17605|4014|0|0|0|-0.117977|-0.002909|-0.113676|-0.002803|-0.073032|-0.001801|0.027225|0.000671|0.186923|0.004609|40.556105||||||||||||||||||||224|244300|48980|589.250838
T|JPMX|202608|VIAV|ROUND|5000|LNNYN|38798|292871178.1|7733303|7728327|2824|0|2220|0|604|0|0|0|0|0|-0.019228|-0.000504|-0.020411|-0.000534|0.015425|0.000404|0.037054|0.00097|-0.035737|-0.000936|38.187592||||||||||||||||||||25|376|376|0.213881
T|JPMX|202608|VIAV|ROUND|5000|LNYNN|243|1897692|48600|48600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5660|2483|
T|JPMX|202608|VIAV|ROUND|5000|LNYYN|25614|194162637.86|5064346|5011208|35418|0|29328|0|6090|0|0|0|0|0|-0.003988|-0.000103|-0.021179|-0.000546|-0.050466|-0.001302|-0.038634|-0.000997|0.016711|0.000431|38.764714|0.053831|0.009876|0.000255|0.183471|35418|0.021977|0.171946|0||0||||||||48175|2777|269|747|540|0.171946
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T|JPMX|202608|VIAV|ROUND|5000|LYNYN|2203|17076307.72|425533|410813|8208|0|6883|0|1325|0|0|0|0|0|0.008559|0.00022|0.003678|0.000095|-0.002324|-0.00006|-0.004856|-0.000125|-0.011643|-0.000299|38.898336|0.030535|0.027268|0.000701|0.89301|1382|0.01049|0.229378|6717|0.150067|109|0.01|0||||||12895|520||||
T|JPMX|202608|VIAV|ROUND|50000|LNNYN|64|6671736.12|165971|164583|600|0|0|0|600|0|0|0|0|0|-0.02|-0.000536|-0.02|-0.000536|-0.02|-0.000536|-0.08|-0.002143|0|0|37.325||||||||||||||||||||1|135|135|1
T|JPMX|202608|VIAV|ROUND|50000|LNYYN|176|11465066.06|275777|271011|28|0|15|0|13|0|0|0|0|0|0.071964|0.001726|-0.030179|-0.000724|0.022321|0.000535|0.410179|0.009835|-0.169107|-0.004055|41.705714|0.075714|0.020893|0.000501|0.275943|28|0.027411|0.464286|0||0||||||||400|0|3|376|226|0.464286
T|JPMX|202608|VIAV|ROUND|50000|LYNYN|257|16890637.77|401357|353232|7943|0|4260|0|3683|0|0|0|0|0|0.004308|0.0001|0.008128|0.000189|-0.001137|-0.000026|-0.050238|-0.001171|-0.050914|-0.001187|42.904|0.03088|0.028679|0.000668|0.928735|1848|0.004729|0.83171|6095|0.46694|0||||||||12700|3627||||
T|JPMX|202608|VICE|ODD|0|LNYYN|1|32.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VICE|ODD|250|LNYYN|1|531.52|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VICE|ROUND|1000|LYNYN|2|6649|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICE|ROUND|5000|LYNYN|1|6509.1|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICI|ODD|0|LNNNN|1857|141061.82|5387|5387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|914|157|
T|JPMX|202608|VICI|ODD|0|LNNYN|532|47705.63|1814|1805|9|0|9|0|0|0|0|0|0|0|-0.007778|-0.000292|-0.007778|-0.000292|-0.007778|-0.000292|0.001111|0.000042|-0.012222|-0.000459|26.611667||||||||||||||||||||3|0|0|0
T|JPMX|202608|VICI|ODD|0|LNYNN|1|132.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VICI|ODD|0|LNYYN|77|5163.07|196|192|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|0|0|0.12|0.004584|26.18|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|VICI|ODD|0|LYNNN|9|654.12|25|24|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.03|-0.00114|0.01|0.00038|0.03|0.00114|26.315|0.01|0.01|0.00038|1|0|||1|0|0||||||||3|0||||
T|JPMX|202608|VICI|ODD|0|LYNYN|2475|266524.4|10131|9944|168|0|162|0|6|0|0|0|0|0|0.003393|0.00013|0.003929|0.00015|-0.002321|-0.000089|0.009821|0.000375|0.030179|0.001152|26.198929|0.010833|0.007321|0.000279|0.675824|60|0.004917|0.083333|108|0.009259|0||||||||187|0||||
T|JPMX|202608|VICI|ODD|0|MXXNN|2|156.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICI|ODD|1000|LNNNN|144|184092.07|6981|6981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2739|477|
T|JPMX|202608|VICI|ODD|1000|LNNYN|1239|2315309.21|88049|87920|129|0|129|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|26.625||||||||||||||||||||2|0|0|0
T|JPMX|202608|VICI|ODD|1000|LNYNN|1|1084.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VICI|ODD|1000|LNYYN|64|104709.68|3989|3849|140|0|50|0|90|0|0|0|0|0|0.003571|0.000137|0.016429|0.000629|0.012857|0.000492|-0.02|-0.000765|0.012857|0.000492|26.136429|0.02|0|0|0|140|0.01|0.642857|0||0||||||||140|0|2|0|0|0.642857
T|JPMX|202608|VICI|ODD|1000|LYNNN|5|10592.62|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICI|ODD|1000|LYNYN|1981|3282425.49|124960|122689|1878|0|1485|0|393|0|0|0|0|0|0.005761|0.00022|0.005447|0.000208|0.006171|0.000236|0.0059|0.000225|-0.017487|-0.000668|26.173597|0.011826|0.008472|0.000324|0.716344|578|0.00545|0.282007|1300|0.176923|0||||||||2271|0||||
T|JPMX|202608|VICI|ODD|250|LNNNN|387|192932.21|7351|7321|30|0|0|0|0|30|0|0|0|0|0|0|-0.006333|-0.000242|-0.003667|-0.00014|-0.022667|-0.000868|-0.022667|-0.000868|26.128333||||||||||||||||||||2|1584|312|284.9
T|JPMX|202608|VICI|ODD|250|LNNYN|464|285488.41|10907|10851|56|0|56|0|0|0|0|0|0|0|0.006607|0.000251|0.003214|0.000122|0.003214|0.000122|-0.027321|-0.001039|-0.048393|-0.001841|26.290536||||||||||||||||||||2|0|0|0
T|JPMX|202608|VICI|ODD|250|LNYNN|2|678.24|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VICI|ODD|250|LNYYN|62|37177.64|1415|1372|43|0|43|0|0|0|0|0|0|0|0.003023|0.000115|0.003023|0.000115|0.017907|0.000684|0.072093|0.002753|0.133023|0.005079|26.191628|0.02|0|0|0|43|0.01|0|0||0||||||||43|0|2|0|0|0
T|JPMX|202608|VICI|ODD|250|LYNYN|2413|1217494.89|46325|45547|631|0|528|0|103|0|0|0|0|0|0.001719|0.000065|0.002147|0.000082|0.001561|0.000059|0.002845|0.000108|0.012512|0.000476|26.305491|0.010317|0.003954|0.00015|0.383257|410|0.004896|0.202439|221|0.090498|0||||||||778|0||||
T|JPMX|202608|VICI|ODD|250|MXXNN|2|1581.62|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICI|ROUND|1000|LNNNN|9709|29358823.91|1114033|1113324|709|0|0|0|111|200|397|1|0|0|-0.012821|-0.000486|-0.012821|-0.000486|-0.005769|-0.000219|0.003794|0.000144|-0.014485|-0.00055|26.357553||||||||||||||||||||7|72373|7210|1457.317409
T|JPMX|202608|VICI|ROUND|1000|LNNYN|2946|9691442.37|367688|367288|317|0|200|0|117|0|0|0|0|0|0.008959|0.000341|0.005741|0.000218|0.010032|0.000382|0.015268|0.000581|0.085994|0.003272|26.281088||||||||||||||||||||4|200|200|0.369085
T|JPMX|202608|VICI|ROUND|1000|LNYNN|124|328568.26|12458|12458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|729|463|
T|JPMX|202608|VICI|ROUND|1000|LNYYN|1683|4490709.76|171553|170661|736|0|404|0|332|0|0|0|0|0|-0.004076|-0.000154|-0.000054|-0.000002|-0.002174|-0.000082|-0.004946|-0.000187|-0.025109|-0.000951|26.402174|0.02|0|0|0|736|0.01|0.451087|0||0||||||||892|0|8|132|132|0.451087
T|JPMX|202608|VICI|ROUND|1000|LYNNN|75|224319.32|8516|8316|200|0|130|0|70|0|0|0|0|0|0|0|0|0|-0.02|-0.000771|-0.01|-0.000386|-0.03|-0.001157|25.94|0.01|0.01|0.000386|1|0|||200|0.35|0||||||||200|0||||
T|JPMX|202608|VICI|ROUND|1000|LYNYN|14087|38866530.92|1485505|1453422|28079|0|23604|0|4475|0|0|0|0|0|0.002661|0.000101|0.000889|0.000034|-0.00106|-0.00004|0.000233|0.000009|-0.000194|-0.000007|26.318414|0.010798|0.007779|0.000296|0.720456|7893|0.005496|0.156088|20086|0.161456|100|0.01|0||||||32083|0||||
T|JPMX|202608|VICI|ROUND|10000|LNNNN|2904|41461062.96|1579847|1579047|800|0|400|0|0|0|400|0|0|0|0.0075|0.000287|0.0075|0.000287|0.0275|0.001052|0.0375|0.001435|0.0075|0.000287|26.14||||||||||||||||||||2|143385|25657|3039.5
T|JPMX|202608|VICI|ROUND|10000|LNNYN|4524|67876271.83|2575589|2575100|489|0|489|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|0.01|0.000383|26.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|VICI|ROUND|10000|LNYYN|2226|30484078.73|1156393|1148993|2444|0|2040|0|404|0|0|0|0|0|-0.002111|-0.00008|-0.002488|-0.000094|-0.003355|-0.000127|-0.025532|-0.000969|0.034337|0.001303|26.35239|0.020818|0|0|0|2444|0.010409|0.165303|0||0||||||||5700|600|14|0|0|0.165303
T|JPMX|202608|VICI|ROUND|10000|LYNNN|57|848860.98|32300|32300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICI|ROUND|10000|LYNYN|3647|46782212.64|1783374|1752522|18502|0|16570|0|1932|0|0|0|0|0|0.001668|0.000064|0.001556|0.000059|0.004905|0.000187|0.006237|0.000237|0.00248|0.000094|26.262589|0.010488|0.006082|0.000232|0.579906|9040|0.004509|0.158075|9462|0.05316|0||||||||30519|0||||
T|JPMX|202608|VICI|ROUND|20000|LNNNN|1621|37851508.73|1442313|1442173|140|0|0|0|0|140|0|0|0|0|0.004286|0.00016|0.004286|0.00016|-0.03|-0.001123|-0.024286|-0.000909|-0.055714|-0.002086|26.712143||||||||||||||||||||2|126990|39802|249.428571
T|JPMX|202608|VICI|ROUND|20000|LNNYN|6653|217069853.66|8254434|8252766|100|0|100|0|0|0|0|0|0|0|0.01|0.000375|0|0|0.01|0.000375|-0.07|-0.002628|-0.03|-0.001126|26.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|VICI|ROUND|20000|LNYYN|1802|53371829.99|2008655|2003305|307|0|307|0|0|0|0|0|0|0|0.016091|0.000604|0.04798|0.0018|0.048306|0.001812|0.129837|0.004872|0.217492|0.00816|26.651987|0.033029|0|0|0|307|0.016515|0|0||0||||||||3650|0|4|0|0|0
T|JPMX|202608|VICI|ROUND|20000|LYNNN|42|960803.12|36536|36536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICI|ROUND|20000|LYNYN|1073|33875564.19|1289247|1219454|15326|0|11156|0|4170|0|0|0|0|0|-0.000665|-0.000025|-0.001193|-0.000045|-0.003707|-0.00014|-0.005797|-0.000219|-0.018788|-0.00071|26.453873|0.012374|0.009459|0.000358|0.764448|4482|0.004983|0.230924|10844|0.2891|0||||||||61855|346||||
T|JPMX|202608|VICI|ROUND|200000|LNNYN|14|7366827.62|278327|278327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VICI|ROUND|200000|LYNYN|51|17106345.57|648668|561248|3400|0|3000|0|400|0|0|0|0|0|0.006324|0.000241|0.002206|0.000084|0.001029|0.000039|0.004559|0.000173|0.003382|0.000129|26.288235|0.01|0.009265|0.000352|0.926471|500|0.0025|0|2900|0.137931|0||||||||33100|0||||
T|JPMX|202608|VICI|ROUND|5000|LNNNN|6501|41121955.5|1563242|1557818|5424|0|561|0|400|2983|1280|200|0|0|0.005678|0.000215|0.005088|0.000193|0.012135|0.00046|0.006021|0.000228|0.011497|0.000436|26.360135||||||||||||||||||||31|141897|19211|1772.537611
T|JPMX|202608|VICI|ROUND|5000|LNNYN|3983|29897955.58|1133997|1133997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VICI|ROUND|5000|LNYYN|1975|12871881.28|491928|489811|1106|0|806|0|300|0|0|0|0|0|-0.001808|-0.000069|-0.013508|-0.000515|-0.016112|-0.000614|-0.034195|-0.001303|0.02141|0.000816|26.237215|0.021917|0|0|0|1106|0.010958|0.271248|0||0||||||||2017|0|8|0|0|0.271248
T|JPMX|202608|VICI|ROUND|5000|LYNNN|73|503572.02|19129|18929|200|0|200|0|0|0|0|0|0|0|0.005|0.000185|-0.005|-0.000185|-0.005|-0.000185|-0.045|-0.001661|-0.085|-0.003138|27.085|0.01|0.005|0.000185|0.5|200|0.0025|0|0||0||||||||200|0||||
T|JPMX|202608|VICI|ROUND|5000|LYNYN|12436|81568323.65|3114790|3072347|28894|0|23499|0|5395|0|0|0|0|0|0.003033|0.000115|0.002544|0.000097|0.00221|0.000084|0.005183|0.000197|0.013933|0.00053|26.269356|0.0107|0.005064|0.000193|0.473268|16676|0.004883|0.187335|12218|0.185873|0||||||||41994|0||||
T|JPMX|202608|VICI|ROUND|50000|LNNYN|1880|110822651.14|4210690|4210690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VICI|ROUND|50000|LNYYN|86|4975014.38|187609|178364|600|0|500|0|100|0|0|0|0|0|0.003333|0.000126|-0.001667|-0.000063|-0.003333|-0.000126|-0.051667|-0.001947|-0.028333|-0.001068|26.53|0.02|0|0|0|600|0.01|0.166667|0||0||||||||6705|0|4|0|0|0.166667
T|JPMX|202608|VICI|ROUND|50000|LYNYN|774|64474239.34|2452192|2225194|31639|0|18594|0|13045|0|0|0|0|0|0.006614|0.000252|0.005475|0.000208|-0.000821|-0.000031|-0.008607|-0.000327|-0.015353|-0.000584|26.290635|0.01|0.009203|0.00035|0.920288|4374|0.003752|0.191129|26885|0.439985|380|0.01|1||||||176187|1979||||
T|JPMX|202608|VICR|ODD|0|LNNYN|254|54675.82|254|253|1|0|1|0|0|0|0|0|0|0|-0.23|-0.001132|-0.24|-0.001181|0.02|0.000098|-0.09|-0.000443|-2.22|-0.010929|203.135||||||||||||||||||||1|0|0|0
T|JPMX|202608|VICR|ODD|0|LNYYN|364|77313.86|364|359|5|0|4|0|1|0|0|0|0|0|0.184|0.000828|0.184|0.000828|0.18|0.00081|0.604|0.002717|1.522|0.006846|222.306|0.66|0.22|0.00099|0.333333|5|0.22|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|VICR|ODD|0|LYNYN|845|183525.11|845|839|6|0|3|0|3|0|0|0|0|0|0.38|0.001738|0.33|0.001509|0.28|0.001281|0.808333|0.003697|1.75|0.008003|218.663333|0.496667|0.455|0.002081|0.916107|3|0.041667|1|3|0|0||||||||6|0||||
T|JPMX|202608|VICR|ODD|1000|LNNYN|5325|13853278.32|63266|63197|68|0|68|0|0|0|0|0|0|0|-1.008824|-0.004657|-1.011471|-0.004669|-0.676176|-0.003121|-0.593824|-0.002741|-1.218235|-0.005623|216.647941||||||||||||||||||||6|0|0|0
T|JPMX|202608|VICR|ODD|1000|LNYYN|3418|9324855.47|44137|43540|557|0|492|0|65|0|0|0|0|0|0.148779|0.000692|0.108474|0.000504|0.102549|0.000477|-0.035637|-0.000166|0.051741|0.000241|215.032118|1.455009|0.152819|0.000711|0.105029|557|0.651095|0.116697|0||0||||||||597|0|47|0|0|0.116697
T|JPMX|202608|VICR|ODD|1000|LYNYN|1003|2322627.67|10888|10810|66|0|58|0|8|0|0|0|0|0|0.92197|0.004158|0.92197|0.004158|0.701515|0.003164|0.022273|0.0001|-0.422879|-0.001907|221.740833|1.354697|0.838636|0.003782|0.619058|66|0.25803|0.121212|0||0||||||||78|0||||
T|JPMX|202608|VICR|ODD|10000|LNNYN|1427|17497982.7|79986|79934|52|0|52|0|0|0|0|0|0|0|-0.36|-0.001674|-0.36|-0.001674|0.05|0.000232|0.21|0.000976|-0.81|-0.003766|215.105||||||||||||||||||||1|0|0|0
T|JPMX|202608|VICR|ODD|10000|LNYYN|4368|52520264.65|243773|241405|1907|0|1717|0|190|0|0|0|0|0|-0.021122|-0.000096|0.035784|0.000162|-0.021521|-0.000097|-0.22613|-0.001024|-0.044373|-0.000201|220.892284|1.037457|0.019848|0.00009|0.019131|1907|0.508804|0.099633|0||0||||||||2368|0|44|47|0|0.099633
T|JPMX|202608|VICR|ODD|10000|LYNYN|225|3079482.99|14666|14399|202|0|81|0|121|0|0|0|0|0|0.207129|0.001041|0.259158|0.001303|0.191238|0.000961|1.372228|0.006897|1.074901|0.005403|198.954604|0.75802|0.698614|0.003511|0.92163|50|0.12|1|152|0.467105|0||||||||267|0||||
T|JPMX|202608|VICR|ODD|20000|LNNYN|177|3592905.76|16003|16003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VICR|ODD|20000|LNYYN|1471|29753940.67|130471|129746|693|0|693|0|0|0|0|0|0|0|0.160166|0.00071|0.160166|0.00071|0.137713|0.00061|-0.128939|-0.000571|0.936717|0.004151|225.67811|1.432698|0.160166|0.00071|0.111793|693|0.636266|0|0||0||||||||725|0|8|0|0|0
T|JPMX|202608|VICR|ODD|20000|LYNYN|34|731144.08|3258|2879|122|0|96|0|26|0|0|0|0|0|0.215|0.000935|0.213689|0.000929|0.411639|0.00179|0.225902|0.000983|-1.530738|-0.006658|229.910082|0.868525|0.640574|0.002786|0.737542|121|0.114917|0.206612|1|1|0||||||||379|0||||
T|JPMX|202608|VICR|ODD|250|LNNYN|489|323404.39|1505|1499|6|0|6|0|0|0|0|0|0|0|0.383333|0.001622|0.383333|0.001622|0.383333|0.001622|0.263333|0.001114|-0.476667|-0.002017|236.37||||||||||||||||||||2|0|0|0
T|JPMX|202608|VICR|ODD|250|LNYYN|743|476091.75|2246|2183|63|0|61|0|2|0|0|0|0|0|0.023016|0.000108|0.043651|0.000205|-0.057937|-0.000272|-0.302222|-0.00142|-0.182222|-0.000856|212.823651|1.137778|0.021429|0.000101|0.018834|63|0.558175|0.031746|0||0||||||||63|0|19|2|2|0.031746
T|JPMX|202608|VICR|ODD|250|LYNYN|954|608099.1|2933|2897|30|0|21|0|9|0|0|0|0|0|0.556333|0.002485|0.523667|0.002339|0.208|0.000929|0.356|0.00159|0.421|0.00188|223.913333|0.754667|0.585667|0.002616|0.77606|22|0.115227|0.181818|8|0.625|0||||||||36|0||||
T|JPMX|202608|VICR|ODD|250|MXXNN|1|570.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VICR|ODD|5000|LNNNN|2|10700|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VICR|ODD|5000|LNNYN|3691|24454704.29|111154|111043|111|0|111|0|0|0|0|0|0|0|-0.621261|-0.002926|-0.621261|-0.002926|-0.400631|-0.001887|-0.281351|-0.001325|-0.388378|-0.001829|212.324054||||||||||||||||||||4|0|0|0
T|JPMX|202608|VICR|ODD|5000|LNYYN|2581|17642911.94|82642|81711|707|0|618|0|89|0|0|0|0|0|0.088656|0.000415|0.103126|0.000483|0.064752|0.000303|-0.058133|-0.000272|-0.295926|-0.001385|213.652405|1.050099|0.071867|0.000336|0.068438|707|0.489116|0.125884|0||0||||||||931|0|28|0|0|0.125884
T|JPMX|202608|VICR|ODD|5000|LYNYN|360|2554637.01|12083|11931|112|0|112|0|0|0|0|0|0|0|0.320893|0.001573|0.317857|0.001558|0.848929|0.004161|0.91625|0.004491|0.12125|0.000594|204.026339|0.45875|0.32625|0.001599|0.711172|110|0.067455|0|2|0|0||||||||152|0||||
T|JPMX|202608|VICR|ROUND|10000|LNNNN|41738|796537218|4173800|4173440|260|0|0|0|0|200|60|0|0|0|-0.378154|-0.001986|-0.476538|-0.002503|0.042692|0.000224|0.147538|0.000775|-0.262615|-0.001379|190.388192||||||||||||||||||||4|19923|5173|936.623077
T|JPMX|202608|VICR|ROUND|10000|LNNYN|1397|26956047.34|139721|139521|184|0|100|0|84|0|0|0|0|0|-0.907717|-0.004748|-1.0675|-0.005584|-1.773804|-0.009279|-1.423587|-0.007447|0.183804|0.000962|191.161957||||||||||||||||||||2|100|100|0.456522
T|JPMX|202608|VICR|ROUND|10000|LNYNN|12|228222|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VICR|ROUND|10000|LNYYN|5388|104417747.65|538949|536349|2164|0|2064|0|100|0|0|0|0|0|0.125333|0.000659|0.133207|0.0007|0.063933|0.000336|0.138544|0.000728|-0.068868|-0.000362|190.303974|0.851386|0.140712|0.000739|0.165274|2164|0.355337|0.046211|0||0||||||||2600|0|26|0|0|0.046211
T|JPMX|202608|VICR|ROUND|10000|LYNYN|769|14885314.14|76902|74702|1897|0|1328|0|569|0|0|0|0|0|0.317559|0.001688|0.295356|0.00157|0.120648|0.000641|0.372441|0.00198|1.583795|0.008421|188.074085|0.406494|0.39339|0.002092|0.967761|850|0.014706|0.294118|1040|0.306731|7|0.01|0||||||2200|0||||
T|JPMX|202608|VICR|ROUND|20000|LNNNN|200724|6463826057|29817200|29812954|2446|0|0|0|226|1538|578|104|0|0|-0.689401|-0.003101|-0.619287|-0.002786|-0.551061|-0.002479|-0.780628|-0.003512|-0.017263|-0.000078|222.298735||||||||||||||||||||43|126079|32264|1973.892069
T|JPMX|202608|VICR|ROUND|20000|LNNYN|57472|2295145235.57|11017891|11015591|987|0|581|0|406|0|0|0|0|0|0.554245|0.002405|0.505968|0.002195|0.473647|0.002055|1.021925|0.004434|2.165968|0.009397|230.490476||||||||||||||||||||16|417|417|0.411348
T|JPMX|202608|VICR|ROUND|20000|LNYNN|127|3639610|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|419|
T|JPMX|202608|VICR|ROUND|20000|LNYYN|61096|1870152059.54|8856980|8806100|25759|0|20776|0|4983|0|0|0|0|0|0.154479|0.00071|0.128261|0.00059|0.04188|0.000193|-0.122217|-0.000562|0.056631|0.00026|217.538921|0.868403|0.217212|0.000998|0.250128|25759|0.325596|0.193447|0||0||||||||43068|1254|348|1345|1077|0.193447
T|JPMX|202608|VICR|ROUND|20000|LYNYN|2020|45604448.14|217296|208760|5770|0|4705|0|1065|0|0|0|0|0|0.291775|0.001363|0.233383|0.00109|0.005718|0.000027|-0.31627|-0.001477|-0.004671|-0.000022|214.09812|0.607586|0.518168|0.00242|0.852831|2584|0.112434|0.23065|2963|0.121498|223|0.146009|0.488789||||||8144|100||||
T|JPMX|202608|VICR|ROUND|200000|LNNYN|585|167786788.26|702418|701506|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000213|-0.05|-0.000213|-1.31|-0.005584|-1.31|-0.005584|-3.46|-0.01475|234.58||||||||||||||||||||1|0|0|0
T|JPMX|202608|VICR|ROUND|200000|LNYYN|816|216945989.39|988209|987128|100|0|100|0|0|0|0|0|0|0|0.84|0.003679|0.81|0.003548|0.79|0.00346|0.14|0.000613|-1.81|-0.007927|228.32|2.34|1.08|0.00473|0.461538|100|0.63|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VICR|ROUND|200000|LYNYN|59|21961638.71|97960|95813|92|0|92|0|0|0|0|0|0|0|0.134348|0.000575|0.281304|0.001204|0.277609|0.001189|-0.027391|-0.000117|-0.137391|-0.000588|233.550109|0.683696|0.662826|0.002838|0.969475|92|0.010435|0|0||0||||||||400|0||||
T|JPMX|202608|VICR|ROUND|50000|LNNNN|1|73200|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|VICR|ROUND|50000|LNNYN|57702|5957736670.75|27442913|27436513|1125|0|900|0|225|0|0|0|0|0|-0.231333|-0.001079|-0.364444|-0.001699|-0.425111|-0.001982|-0.429333|-0.002002|0.559556|0.002609|214.482556||||||||||||||||||||12|0|0|0.2
T|JPMX|202608|VICR|ROUND|50000|LNYYN|33231|3404412465.01|16008265|15938104|12523|0|10890|0|1633|0|0|0|0|0|0.222688|0.001037|0.205941|0.000959|0.126802|0.00059|-0.256205|-0.001193|-0.833189|-0.003878|214.845452|0.955198|0.336313|0.001565|0.352087|12523|0.309442|0.1304|0||0||||||||28744|2201|140|136|136|0.1304
T|JPMX|202608|VICR|ROUND|50000|LYNYN|225|24463804.15|112550|108778|812|0|546|0|266|0|0|0|0|0|0.416392|0.001866|0.39851|0.001786|0.264273|0.001184|0.908621|0.004073|1.25814|0.005639|223.110794|1.608461|0.619163|0.002775|0.384941|579|0.695259|0.345423|143|0.461538|90|0.01|0||||||1400|118||||
T|JPMX|202608|VIDA|ODD|0|LNNYN|289|10099.18|4045|4045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ODD|0|LNYYN|595|4215.8|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIDA|ODD|0|LYNYN|78|1068.58|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDA|ODD|250|LNNYN|1|260.3|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|0|LNNNN|1655|398039|165500|164800|200|0|0|0|0|0|0|0|100|100|-0.06|-0.025668|-0.06|-0.025668|-0.045|-0.019251|-0.045|-0.019251|-0.06|-0.025668|2.3375||||||||||||||||||||2|3117|1763|590471
T|JPMX|202608|VIDA|ROUND|0|LNNYN|2|483|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|0|LNYYN|157|38863|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|0|LYNYN|10|2438|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDA|ROUND|1000|LNNNN|4|6335|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|VIDA|ROUND|1000|LNNYN|1|4995.55|2039|2039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|1000|LNYNN|6|9380|3752|3728|24|0|0|0|0|0|0|0|24|0|0.025|0.009901|0.025|0.009901|0.025|0.009901|0.025|0.009901|0.025|0.009901|2.525|0.15|0.025|0.009901|0.166667|24|0.0625|143954|0||0||||||||600|0|1|95|28|143954
T|JPMX|202608|VIDA|ROUND|1000|LNYYN|29|54695|21800|21200|100|0|100|0|0|0|0|0|0|0|0.04|0.017021|0.04|0.017021|0.04|0.017021|0.04|0.017021|0.07|0.029787|2.35|0.06|0.04|0.017021|0.666667|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|VIDA|ROUND|1000|LYNYN|2|3805|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDA|ROUND|10000|LNNYN|1|12000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|10000|LNYYN|6|82041.2|32620|32620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|10000|LYNYN|1|13974|5480|5480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDA|ROUND|250|LNNNN|4696|1931753|750600|749100|200|0|0|0|0|0|0|200|0|0|-0.07|-0.027778|-0.07|-0.027778|-0.07|-0.027778|0.17|0.06746|0.41|0.162698|2.52||||||||||||||||||||1|10779|4628|19292
T|JPMX|202608|VIDA|ROUND|250|LNNYN|10|4414.4|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|250|LNYNN|3|1255|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|250|LNYYN|410|139446.75|55089|54777|100|0|100|0|0|0|0|0|0|0|0.08|0.034483|0.08|0.034483|0.05|0.021552|0.05|0.021552|0.05|0.021552|2.32|0.1|0.08|0.034483|0.8|100|0.01|0|0||0||||||||312|0|1|0|0|0
T|JPMX|202608|VIDA|ROUND|250|LYNYN|21|6773.89|2613|2613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDA|ROUND|5000|LNNYN|1|5522|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|5000|LNYYN|5|25376.8|9906|9906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIDA|ROUND|5000|LYNYN|1|5120|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDI|ODD|1000|LYNYN|1|1614.58|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDI|ODD|250|LNYYN|1|408.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIDI|ROUND|1000|LYNYN|7|28759.9|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDI|ROUND|10000|LYNYN|1|12165|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIDI|ROUND|5000|LYNYN|1|7738|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIG|ODD|0|LNNYN|169|41292.86|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|0|LNYYN|824|201270.49|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|0|LYNYN|884|215803.73|884|879|5|0|4|0|1|0|0|0|0|0|0.012|0.000049|0.014|0.000057|0.032|0.00013|0.108|0.00044|0.026|0.000106|245.363|0.022|0.012|0.000049|0.545455|3|0.008333|0|2|0.5|0||||||||5|0||||
T|JPMX|202608|VIG|ODD|1000|LNNYN|182|480312.77|1964|1964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|1000|LNYYN|938|2502568.33|10237|10227|10|0|10|0|0|0|0|0|0|0|0.005|0.000021|0.125|0.000513|0.08|0.000328|0.14|0.000574|0.215|0.000882|243.875|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|VIG|ODD|1000|LYNYN|1344|3590893.81|14701|14673|28|0|28|0|0|0|0|0|0|0|0.01|0.000041|-0.011429|-0.000047|0.002857|0.000012|0.148571|0.000609|0.144286|0.000591|244.024286|0.017143|0.014286|0.000059|0.833333|8|0.005|0|20|0|0||||||||28|0||||
T|JPMX|202608|VIG|ODD|10000|LNNYN|70|951307.42|3896|3896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|10000|LNYYN|442|6212465.22|25416|25416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|10000|LYNYN|547|7754791.23|31736|31615|85|0|85|0|0|0|0|0|0|0|0.004471|0.000018|0.018353|0.000075|0.012235|0.00005|-0.04|-0.000164|0.143059|0.000585|244.544941|0.02|0.012235|0.00005|0.611765|33|0.01|0|52|0|0||||||||121|0||||
T|JPMX|202608|VIG|ODD|20000|LNNYN|16|339949.21|1389|1389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|20000|LNYYN|105|2279442.05|9320|9320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|20000|LYNYN|130|2857647.25|11702|11615|87|0|87|0|0|0|0|0|0|0|0.02|0.000081|0.03|0.000122|0.01|0.000041|0|0|0.21|0.000853|246.14|0.02|0.02|0.000081|1|0|||87|0|0||||||||87|0||||
T|JPMX|202608|VIG|ODD|250|LNNYN|125|83311.21|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|250|LNYYN|583|399323.88|1635|1635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|250|LYNYN|678|472927.43|1937|1926|11|0|8|0|3|0|0|0|0|0|0.016364|0.000067|0|0|0.031818|0.00013|-0.007273|-0.00003|0.175455|0.000716|245.146364|0.016364|0.016364|0.000067|1|0|||11|0.272727|0||||||||11|0||||
T|JPMX|202608|VIG|ODD|5000|LNNYN|68|482939.26|1977|1977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ODD|5000|LNYYN|514|3790079.27|15500|15448|52|0|52|0|0|0|0|0|0|0|0.004808|0.00002|0.02|0.000082|0.060769|0.000249|0.07|0.000287|0.160385|0.000657|244.171346|0.03|0|0|0|52|0.015|0|0||0||||||||52|0|2|0|0|0
T|JPMX|202608|VIG|ODD|5000|LYNYN|669|4800914.82|19646|19600|32|0|32|0|0|0|0|0|0|0|0.007813|0.000032|-0.017813|-0.000073|0.009063|0.000037|-0.0175|-0.000072|0.04|0.000164|243.762188|0.02|0.015625|0.000064|0.78125|7|0.01|0|25|0|0||||||||46|0||||
T|JPMX|202608|VIG|ROUND|20000|LNNNN|25149|613741878|2514900|2514800|100|0|0|0|0|100|0|0|0|0|0.08|0.000327|-0.12|-0.000491|-0.22|-0.0009|-0.52|-0.002127|-0.96|-0.003927|244.465||||||||||||||||||||1|8255|2155|12
T|JPMX|202608|VIG|ROUND|20000|LNNYN|648|18019620.43|73761|73661|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000289|-0.07|-0.000289|-0.07|-0.000289|-0.08|-0.000331|0.38|0.00157|242.055||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIG|ROUND|20000|LNYNN|18|441634|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VIG|ROUND|20000|LNYYN|1362|38195122.98|156158|155656|313|0|313|0|0|0|0|0|0|0|-0.035463|-0.000144|-0.150671|-0.000613|0.050863|0.000207|0.057572|0.000234|-0.036645|-0.000149|245.684952|0.039169|-0.01278|-0.000052|-0.326264|313|0.025974|0|0||0||||||||482|0|4|0|0|0
T|JPMX|202608|VIG|ROUND|20000|LYNNN|1|24602|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIG|ROUND|20000|LYNYN|748|23389249.91|95802|94676|858|0|658|0|200|0|0|0|0|0|0.024476|0.0001|0.061772|0.000253|0.030373|0.000125|0.064639|0.000265|0.135245|0.000555|243.889103|0.045524|0.048951|0.000201|1.075269|258|0.007868|0.387597|500|0.2|100|0.035|0||||||1121|0||||
T|JPMX|202608|VIG|ROUND|200000|LNNYN|308|305950684|1253100|1253100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ROUND|200000|LNYNN|2|612325|2500|1500|1000|0|0|0|0|0|1000|0|0|0|0.043|0.000176|0.04|0.000163|-0.025|-0.000102|-0.079|-0.000323|0.109|0.000445|244.925|0.03|-0.002|-0.000008|-0.066667|1000|0.016|6379.6|0||0||||||||100|900|1|1700|32|6379.6
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T|JPMX|202608|VIG|ROUND|200000|LYNYN|160|153875205.24|630669|610056|700|0|500|0|200|0|0|0|0|0|0.002857|0.000012|0.015714|0.000064|0.02|0.000082|0.007143|0.000029|-0.004286|-0.000018|244.498571|0.014286|0.01|0.000041|0.7|300|0.005|0.666667|400|0|0||||||||6300|100||||
T|JPMX|202608|VIG|ROUND|50000|LNNYN|220|24917065.5|102158|102158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIG|ROUND|50000|LNYYN|244|26498820.79|108649|108049|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000206|0.19|0.000783|242.79|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|VIG|ROUND|50000|LYNYN|254|23898509.52|97924|93854|900|0|500|0|400|0|0|0|0|0|0.011111|0.000046|0.014444|0.000059|-0.001111|-0.000005|-0.034444|-0.000141|-0.092222|-0.000378|244.081667|0.018889|0.017778|0.000073|0.941176|100|0.005|1|800|0.875|0||||||||3347|0||||
T|JPMX|202608|VIGI|ODD|0|LNNYN|63|7789.15|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ODD|0|LNYYN|228|29397.38|298|291|7|0|7|0|0|0|0|0|0|0|0.014286|0.000144|0.014286|0.000144|0.007143|0.000072|-0.007143|-0.000072|-0.02|-0.000202|98.875714|0.034286|0.014286|0.000144|0.416667|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|JPMX|202608|VIGI|ODD|0|LYNYN|151|19135.26|194|192|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000402|99.61|0.06|0|0|0|2|0.03|0|0||0||||||||2|0||||
T|JPMX|202608|VIGI|ODD|1000|LNNYN|88|267224.26|2706|2706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ODD|1000|LNYYN|559|1664335.03|16899|16782|117|0|117|0|0|0|0|0|0|0|0.005812|0.000059|0.00735|0.000075|0.00735|0.000075|0.032991|0.000336|0.031197|0.000318|98.082393|0.047179|0.008889|0.000091|0.188406|117|0.019145|0|0||0||||||||117|0|4|0|0|0
T|JPMX|202608|VIGI|ODD|1000|LYNYN|169|455555|4620|4540|80|0|80|0|0|0|0|0|0|0|0.065|0.000661|0.07|0.000711|0.06|0.00061|0.035|0.000356|0.05|0.000508|98.4|0.07|0.065|0.000661|0.928571|40|0.005|0|40|0|0||||||||80|0||||
T|JPMX|202608|VIGI|ODD|250|LNNYN|45|27806.55|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ODD|250|LNYYN|242|146282.25|1482|1467|15|0|15|0|0|0|0|0|0|0|0.002|0.00002|0.002|0.00002|0.002667|0.000027|0.024667|0.00025|0.08|0.000812|98.522333|0.040667|0.002|0.00002|0.04918|15|0.019333|0|0||0||||||||15|0|3|0|0|0
T|JPMX|202608|VIGI|ODD|250|LYNYN|119|75140.23|762|752|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|0.01|0.000101|-0.02|-0.000203|0|0|98.535|0.01|0.01|0.000101|1|0|||6|0|0||||||||10|0||||
T|JPMX|202608|VIGI|ODD|5000|LNNYN|40|280099.08|2837|2638|172|0|122|0|50|0|0|0|0|0|0.014535|0.000148|0.010872|0.00011|-0.012616|-0.000128|-0.00907|-0.000092|-0.017616|-0.000179|98.499971||||||||||||||||||||3|0|0|0.290698
T|JPMX|202608|VIGI|ODD|5000|LNYYN|388|2718854.44|27602|27474|128|0|128|0|0|0|0|0|0|0|0.023281|0.000235|0.023281|0.000235|0.023281|0.000235|-0.032266|-0.000326|0.049922|0.000504|99.021914|0.092266|0.027734|0.00028|0.300593|128|0.032266|0|0||0||||||||128|0|2|0|0|0
T|JPMX|202608|VIGI|ODD|5000|LYNYN|89|632479.86|6411|6339|72|0|72|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.05|-0.000507|98.625|0.01|0.01|0.000101|1|0|||72|0|0||||||||72|0||||
T|JPMX|202608|VIGI|ROUND|10000|LNNYN|119|1646444.59|16697|16697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|10000|LNYYN|1173|14281877.06|144885|144553|323|0|223|0|100|0|0|0|0|0|-0.008576|-0.000087|-0.008576|-0.000087|-0.01548|-0.000157|-0.025232|-0.000256|-0.05452|-0.000553|98.575186|0.054768|0.003808|0.000039|0.069531|323|0.02548|0.309598|0||0||||||||332|0|3|0|0|0.309598
T|JPMX|202608|VIGI|ROUND|10000|LYNYN|72|1203776.18|12198|11978|190|0|190|0|0|0|0|0|0|0|0.015789|0.000161|0.015789|0.000161|0.015789|0.000161|0.015789|0.000161|-0.037895|-0.000386|98.138158|0.048947|0.015789|0.000161|0.322581|90|0.035|0|100|0|0||||||||220|0||||
T|JPMX|202608|VIGI|ROUND|20000|LNNYN|23|805357.2|8138|8138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|20000|LNYYN|85|2689043.83|27250|26640|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000076|-0.0075|-0.000076|0|0|0.0075|0.000076|-0.0225|-0.000227|98.97625|0.0275|0|0|0|400|0.01375|0|0||0||||||||550|0|2|0|0|0
T|JPMX|202608|VIGI|ROUND|20000|LYNYN|45|1323278.82|13407|12771|301|0|201|0|100|0|0|0|0|0|0.020033|0.000201|-0.020033|-0.000201|-0.040033|-0.000402|-0.020033|-0.000201|0.180199|0.001811|99.523538|0.026678|0.020033|0.000201|0.750934|100|0.01|1|201|0|0||||||||300|1||||
T|JPMX|202608|VIGI|ROUND|200000|LNNYN|99|28563350|290000|290000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|200000|LNYYN|113|31122650|315000|315000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|200000|LYNYN|3|734525|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIGI|ROUND|5000|LNNNN|11286|111166931|1128600|1127360|40|0|0|0|0|0|40|0|0|0|-0.1|-0.001007|-0.11|-0.001107|-0.09|-0.000906|-0.04|-0.000403|-0.06|-0.000604|99.325||||||||||||||||||||1|10580|2168|4637
T|JPMX|202608|VIGI|ROUND|5000|LNNYN|957|9457084|95700|95700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|5000|LNYNN|9|88615|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|5000|LNYYN|1080|10654687.46|108012|107711|300|0|300|0|0|0|0|0|0|0|0.006667|0.000068|0.003333|0.000034|0.016667|0.000169|0.043333|0.000439|-0.006667|-0.000068|98.755|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|VIGI|ROUND|5000|LYNNN|1|9934|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIGI|ROUND|5000|LYNYN|800|7913418.46|80003|79903|100|0|100|0|0|0|0|0|0|0|0.06|0.000612|0.06|0.000612|0.07|0.000713|0.01|0.000102|0.01|0.000102|98.11|0.06|0.06|0.000612|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VIGI|ROUND|50000|LNNYN|38|6678662.87|67863|67863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIGI|ROUND|50000|LNYYN|59|6005304.22|61156|58360|300|0|300|0|0|0|0|0|0|0|-0.008333|-0.000084|-0.008333|-0.000084|-0.041667|-0.000421|0.011667|0.000118|-0.051667|-0.000522|98.895|0.076667|0.018333|0.000185|0.23913|300|0.029167|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|VIGI|ROUND|50000|LYNYN|83|14520194.89|146505|145445|100|0|100|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.03|0.000306|0.02|0.000204|-0.02|-0.000204|98.08|0.06|0.06|0.000612|1|0|||100|0|0||||||||600|0||||
T|JPMX|202608|VII|ODD|0|LYNYN|2|78.78|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VII|ODD|250|LYNYN|1|955.45|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VII|ROUND|1000|LYNYN|9|21745.63|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VII|ROUND|10000|LYNYN|1|10802|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VII|ROUND|250|LYNYN|39|38399|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VII|ROUND|5000|LYNYN|8|63995|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIK|ODD|0|LNNYN|614|83215.01|867|863|4|0|4|0|0|0|0|0|0|0|0.03|0.000303|0.03|0.000303|0.105|0.001062|0.075|0.000758|0.02|0.000202|98.915||||||||||||||||||||2|0|0|0
T|JPMX|202608|VIK|ODD|0|LNYYN|1306|174333.35|1817|1809|8|0|8|0|0|0|0|0|0|0|0.0075|0.00008|0.0075|0.00008|0.00125|0.000013|0.00875|0.000093|0.05|0.000533|93.755625|0.09375|0.0075|0.00008|0.08|8|0.043125|0|0||0||||||||8|0|6|0|0|0
T|JPMX|202608|VIK|ODD|0|LYNYN|1234|169019.37|1684|1671|13|0|12|0|1|0|0|0|0|0|0.035769|0.000361|0.041923|0.000423|0.088077|0.000889|0.119615|0.001207|0.233462|0.002356|99.081923|0.059231|0.048077|0.000485|0.811688|6|0.012083|0|7|0.142857|0||||||||13|0||||
T|JPMX|202608|VIK|ODD|0|MXXNN|1|196.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIK|ODD|1000|LNNNN|10|38924.68|399|389|10|0|10|0|0|0|0|0|0|0|-0.22|-0.002239|-0.22|-0.002239|-0.14|-0.001425|-0.05|-0.000509|0.57|0.005802|98.245||||||||||||||||||||1|230|183|0
T|JPMX|202608|VIK|ODD|1000|LNNYN|2610|7653101.94|80373|80332|41|0|41|0|0|0|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|0.13|0.001243|0.04|0.000382|-0.06|-0.000574|104.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIK|ODD|1000|LNYNN|6|15511.31|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|47|
T|JPMX|202608|VIK|ODD|1000|LNYYN|5800|17427909.69|184700|183591|790|0|666|0|124|0|0|0|0|0|0.033228|0.000355|0.027241|0.000291|0.018139|0.000194|0.029152|0.000311|-0.018671|-0.000199|93.654772|0.173722|0.038443|0.00041|0.221291|790|0.067639|0.156962|0||0||||||||1109|0|37|73|73|0.156962
T|JPMX|202608|VIK|ODD|1000|LYNYN|2914|6402015.92|65637|63892|1447|0|1318|0|129|0|0|0|0|0|0.042716|0.000446|0.030242|0.000316|0.02284|0.000239|0.015052|0.000157|0.024471|0.000256|95.729855|0.077747|0.045135|0.000471|0.580533|806|0.029274|0.120347|641|0.049922|0||||||||1745|0||||
T|JPMX|202608|VIK|ODD|10000|LNNYN|59|603270.14|5668|5668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIK|ODD|10000|LNYYN|287|2909897.29|27443|27443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIK|ODD|10000|LYNYN|26|266724.12|2520|2326|98|0|0|0|98|0|0|0|0|0|0.039184|0.000368|0.039184|0.000368|0.029592|0.000278|0.016735|0.000157|0.175306|0.001648|106.403469|0.050204|0.04898|0.00046|0.97561|2|0.03|1|96|1|0||||||||194|0||||
T|JPMX|202608|VIK|ODD|250|LNNYN|1441|917433.97|9568|9547|21|0|21|0|0|0|0|0|0|0|-0.007381|-0.000077|-0.014048|-0.000147|-0.002619|-0.000027|0.010238|0.000107|0.039286|0.000412|95.349762||||||||||||||||||||5|0|0|0
T|JPMX|202608|VIK|ODD|250|LNYYN|2579|1588928.75|16678|16591|86|0|82|0|4|0|0|0|0|0|0.037384|0.000369|0.078081|0.000771|0.031105|0.000307|0.00436|0.000043|-0.317035|-0.003131|101.263779|0.126628|0.011105|0.00011|0.087695|86|0.057762|0.046512|0||0||||||||87|0|17|0|0|0.046512
T|JPMX|202608|VIK|ODD|250|LYNYN|2095|1166105.35|11909|11621|266|0|237|0|29|0|0|0|0|0|0.024906|0.000255|0.024041|0.000246|0.012425|0.000127|0.004342|0.000044|-0.034117|-0.000349|97.696053|0.076466|0.06532|0.000669|0.854228|105|0.016881|0.2|143|0|18|0.016111|0.444444||||||288|0||||
T|JPMX|202608|VIK|ODD|5000|LNNNN|6|46088.1|496|303|193|0|96|0|0|0|0|97|0|0|-0.009948|-0.000112|0.00513|0.000058|0.03|0.000338|0.010363|0.000117|-0.034611|-0.00039|88.82044||||||||||||||||||||2|207|129|5103.633269
T|JPMX|202608|VIK|ODD|5000|LNNYN|1361|9204642.63|95854|95854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIK|ODD|5000|LNYNN|1|6695|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|65|
T|JPMX|202608|VIK|ODD|5000|LNYYN|5107|33243392.84|349681|347115|1835|0|1686|0|149|0|0|0|0|0|0.001695|0.000017|-0.001455|-0.000015|-0.046332|-0.000476|0.007738|0.000079|-0.019455|-0.0002|97.36064|0.100223|0.016245|0.000167|0.16209|1835|0.041989|0.081199|0||0||||||||2566|0|35|95|95|0.081199
T|JPMX|202608|VIK|ODD|5000|LYNYN|979|6707084.38|70233|66213|2994|0|2752|0|242|0|0|0|0|0|0.037994|0.000403|0.034601|0.000367|0.054123|0.000574|0.058909|0.000625|0.132924|0.00141|94.258874|0.059245|0.040767|0.000432|0.688099|1733|0.015962|0.088863|1261|0.069786|0||||||||4020|0||||
T|JPMX|202608|VIK|ROUND|10000|LNNNN|47124|563709074.92|5577083|5573709|3174|0|800|0|425|1147|702|100|0|0|-0.091207|-0.000887|-0.089909|-0.000874|-0.080548|-0.000783|-0.051191|-0.000498|-0.125693|-0.001222|102.839803||||||||||||||||||||32|87000|17042|1180.280403
T|JPMX|202608|VIK|ROUND|10000|LNNYN|9958|122637972.79|1228119|1227219|900|0|700|0|200|0|0|0|0|0|-0.001667|-0.000016|0.041667|0.000396|0.018333|0.000174|0.119444|0.001135|0.012778|0.000121|105.259444||||||||||||||||||||9|100|100|0.222222
T|JPMX|202608|VIK|ROUND|10000|LNYNN|78|1101217.5|11650|11250|400|0|100|0|0|100|0|200|0|0|-0.015|-0.000152|0|0|-0.0025|-0.000025|-0.04555|-0.000462|-0.0011|-0.000011|98.68125|0.0775|0.0225|0.000228|0.290323|400|0.0275|11480.295|0||0||||||||300|100|3|1695|901|11480.295
T|JPMX|202608|VIK|ROUND|10000|LNYYN|20860|252632395.97|2523822|2485530|25232|0|22061|0|3171|0|0|0|0|0|0.009783|0.000096|0.000293|0.000003|-0.004369|-0.000043|-0.014705|-0.000145|-0.0089|-0.000088|101.610709|0.115346|0.01971|0.000194|0.170878|25232|0.047818|0.125674|0||0||||||||36305|229|319|321|302|0.125674
T|JPMX|202608|VIK|ROUND|10000|LYNNN|2|27649|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIK|ROUND|10000|LYNYN|2452|29494399|294084|274010|15138|0|12908|0|2230|0|0|0|0|0|0.027521|0.000267|0.022109|0.000214|-0.016801|-0.000163|-0.020355|-0.000197|-0.053092|-0.000514|103.245459|0.0725|0.061089|0.000592|0.842615|4140|0.024791|0.196618|10091|0.140918|907|0.017938|0||||||19724|96||||
T|JPMX|202608|VIK|ROUND|20000|LNNNN|29473|628006024.09|5901855|5896881|4574|0|0|0|0|1678|1761|185|759|191|-0.073988|-0.000754|-0.060485|-0.000617|-0.045494|-0.000464|-0.065173|-0.000665|-0.15073|-0.001537|98.070773||||||||||||||||||||23|65379|17514|39387.128516
T|JPMX|202608|VIK|ROUND|20000|LNNYN|37382|1075578818.17|10841845|10831645|5780|0|4380|0|1400|0|0|0|0|0|-0.047647|-0.000494|-0.052249|-0.000542|-0.068616|-0.000712|0.060104|0.000624|0.103149|0.00107|96.378495||||||||||||||||||||37|410|410|0.242215
T|JPMX|202608|VIK|ROUND|20000|LNYNN|77|2165380.4|20837|19287|1550|0|200|0|350|800|200|0|0|0|0.083226|0.000794|0.121613|0.00116|0.106452|0.001015|0.091613|0.000874|0.128387|0.001224|104.870323|0.18|0.074194|0.000707|0.412186|1550|0.052903|779.903226|0||0||||||||1900|0|7|6015|1927|779.903226
T|JPMX|202608|VIK|ROUND|20000|LNYYN|26165|759400514.76|7791303|7691239|44383|0|37540|0|6843|0|0|0|0|0|0.002264|0.000024|-0.011173|-0.000117|-0.022358|-0.000235|-0.025043|-0.000263|-0.002325|-0.000024|95.260581|0.104236|0.02663|0.00028|0.255481|44383|0.038803|0.176712|0||0||||||||71390|8874|312|565|433|0.176712
T|JPMX|202608|VIK|ROUND|20000|LYNNN|13|480773.51|4663|4563|100|0|100|0|0|0|0|0|0|0|0.12|0.001192|0.12|0.001192|0.11|0.001093|0.34|0.003377|-0.02|-0.000199|100.675|0.19|0.12|0.001192|0.631579|100|0.035|0|0||0||||||||200|0||||
T|JPMX|202608|VIK|ROUND|20000|LYNYN|1307|40216604.79|420112|396410|8953|0|8344|0|609|0|0|0|0|0|0.015081|0.000157|0.005459|0.000057|-0.005555|-0.000058|-0.015864|-0.000166|-0.003831|-0.00004|95.780462|0.074488|0.054357|0.000568|0.729746|3825|0.024161|0.053072|4898|0.082483|230|0.01|0.008696||||||16889|1479||||
T|JPMX|202608|VIK|ROUND|200000|LNNNN|1|213256|2300|2187|113|0|0|0|0|113|0|0|0|0|-0.04|-0.000431|-0.06|-0.000647|-0.07|-0.000755|-0.11|-0.001186|-0.31|-0.003343|92.73||||||||||||||||||||1|900|850|264
T|JPMX|202608|VIK|ROUND|200000|LNNYN|80|42791947.89|459089|459089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIK|ROUND|200000|LNYNN|2|491315.5|4610|4210|400|0|100|0|300|0|0|0|0|0|0.13|0.00122|0.1|0.000938|0.12|0.001126|0.12|0.001126|-0.08|-0.000751|106.585|0.15|0.07|0.000657|0.466667|400|0.04|6.25|0||0||||||||400|0|1|530|237|6.25
T|JPMX|202608|VIK|ROUND|200000|LNYYN|90|39385940.73|419556|392690|542|0|242|0|300|0|0|0|0|0|0.028616|0.000324|0.029649|0.000336|0.149742|0.001697|0.211956|0.002401|0.532731|0.006036|88.261107|0.14952|0.054945|0.000623|0.367473|542|0.047288|0.553506|0||0||||||||3500|100|6|0|0|0.553506
T|JPMX|202608|VIK|ROUND|200000|LYNNN|1|213256|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIK|ROUND|200000|LYNYN|207|87868128.22|930613|848970|1379|0|1373|0|6|0|0|0|0|0|-0.004996|-0.000054|-0.027426|-0.000295|-0.059884|-0.000643|-0.046287|-0.000497|-0.353017|-0.003791|93.110116|0.096287|0.021595|0.000232|0.224281|623|0.082665|0.009631|756|0|0||||||||4600|0||||
T|JPMX|202608|VIK|ROUND|5000|LNNNN|9698|87014721.25|969801|967462|2339|0|0|0|628|600|300|200|411|200|-0.083072|-0.000916|-0.089536|-0.000988|-0.071169|-0.000785|-0.063546|-0.000701|-0.217142|-0.002395|90.663512||||||||||||||||||||25|31047|7326|93606.833176
T|JPMX|202608|VIK|ROUND|5000|LNNYN|10510|96851970.5|1051279|1049979|1068|0|968|0|100|0|0|0|0|0|-0.030833|-0.000338|-0.015852|-0.000174|-0.039204|-0.000429|-0.060609|-0.000664|0.005365|0.000059|91.299635||||||||||||||||||||13|0|0|0.093633
T|JPMX|202608|VIK|ROUND|5000|LNYNN|36|326490|3600|3500|100|0|0|0|0|0|100|0|0|0|0.03|0.000307|0.03|0.000307|-0.11|-0.001125|-0.24|-0.002455|0.04|0.000409|97.775|0.31|0.01|0.000102|0.032258|100|0.15|6325|0||0||||||||100|0|1|823|400|6325
T|JPMX|202608|VIK|ROUND|5000|LNYYN|23886|218965091.9|2390785|2350837|31693|0|27062|0|4531|100|0|0|0|0|-0.002752|-0.00003|-0.003798|-0.000041|-0.012746|-0.000138|-0.013943|-0.000151|-0.033757|-0.000366|92.126779|0.080104|0.01629|0.000177|0.203354|31693|0.031907|0.281797|0||0||||||||39940|0|399|1297|817|0.281797
T|JPMX|202608|VIK|ROUND|5000|LYNNN|3|27204|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIK|ROUND|5000|LYNYN|5266|47431236.81|526891|506754|17026|0|13244|0|3782|0|0|0|0|0|0.002975|0.000033|-0.007529|-0.000083|-0.014061|-0.000155|-0.036434|-0.000401|-0.038386|-0.000422|90.899845|0.04937|0.042461|0.000467|0.860053|5175|0.016272|0.127536|9798|0.247602|2053|0.012367|0.339016||||||20129|0||||
T|JPMX|202608|VIK|ROUND|50000|LNNNN|42|3077622.85|30803|27683|2520|0|0|0|1203|410|100|101|706|0|-0.052655|-0.000532|-0.034361|-0.000347|-0.05096|-0.000515|0.233603|0.002359|0.874056|0.008825|99.039819||||||||||||||||||||5|9575|6073|16651.443626
T|JPMX|202608|VIK|ROUND|50000|LNNYN|43010|3126365072.75|29032302|29025502|4200|0|4200|0|0|0|0|0|0|0|-0.005119|-0.000048|-0.042976|-0.000403|-0.067976|-0.000637|-0.105833|-0.000992|-0.018214|-0.000171|106.683333||||||||||||||||||||9|0|0|0
T|JPMX|202608|VIK|ROUND|50000|LNYNN|32|2413275.76|23094|18960|4134|0|100|0|111|3923|0|0|0|0|0.040201|0.000377|0.09366|0.000879|0.094998|0.000892|0.071582|0.000672|-0.04193|-0.000394|106.500282|0.145847|0.038328|0.00036|0.2628|4134|0.053759|100.209966|0||0||||||||1300|2934|6|10135|2243|100.209966
T|JPMX|202608|VIK|ROUND|50000|LNYYN|8645|604656110.05|5676322|5610854|21276|0|18672|0|2604|0|0|0|0|0|0.025561|0.000257|-0.010539|-0.000106|-0.031635|-0.000319|0.056541|0.00057|-0.009325|-0.000094|99.278256|0.183519|0.044917|0.000452|0.244754|21276|0.069301|0.122579|0||0||||||||24300|10115|92|1|1|0.122579
T|JPMX|202608|VIK|ROUND|50000|LYNNN|18|1716550|17600|15637|1963|0|756|0|100|997|100|10|0|0|0.047234|0.000491|0.064249|0.000668|0.083668|0.00087|0.050148|0.000521|0.37864|0.003937|96.168614|0.067886|0.025568|0.000266|0.376632|1307|0.031779|160.651109|656|378.963415|0||||||||2400|797||||
T|JPMX|202608|VIK|ROUND|50000|LYNYN|516|45891850.24|478148|432212|12831|0|11224|0|1607|0|0|0|0|0|0.050281|0.000513|0.036708|0.000375|0.023769|0.000243|0.114181|0.001165|0.037052|0.000378|97.99683|0.147228|0.105242|0.001074|0.714822|9033|0.030318|0.095539|3198|0.255159|600|0.0075|0||||||18602|6051||||
T|JPMX|202608|VINP|ODD|0|LNNYN|45|4030.28|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VINP|ODD|0|LNYNN|1|28.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|VINP|ODD|0|LNYYN|411|32926.72|3354|3354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VINP|ODD|0|LYNNN|1|57.9|6|0|6|0|6|0|0|0|0|0|0|0|0.02|0.00207|0.02|0.00207|0.11|0.011387|0.1|0.010352|0.1|0.010352|9.66|0.02|0.01|0.001035|0.5|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|VINP|ODD|0|LYNYN|8232|585906.49|59330|59327|3|0|0|0|3|0|0|0|0|0|0.23|0.023554|0.23|0.023554|0.23|0.023554|0.23|0.023554|0.2|0.020481|9.765|0.25|0.23|0.023554|0.92|3|0.01|1|0||0||||||||3|0||||
T|JPMX|202608|VINP|ODD|250|LNNYN|64|37561|3868|3868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VINP|ODD|250|LNYYN|369|144807.5|15047|14967|1|0|0|0|1|0|0|0|0|0|0.06|0.006349|0.06|0.006349|0.06|0.006349|0.06|0.006349|0|0|9.45|0.08|0.06|0.006349|0.75|1|0.01|1|0||0||||||||80|0|1|0|0|1
T|JPMX|202608|VINP|ODD|250|LYNNN|1|300.16|32|0|32|0|0|0|0|0|0|32|0|0|0.04|0.00426|0.04|0.00426|0.04|0.00426|0.04|0.00426|0.1|0.01065|9.39|0.02|0|0|0|32|0.01|11515|0||0||||||||32|0||||
T|JPMX|202608|VINP|ODD|250|LYNYN|215|89347.27|9189|8863|207|0|124|0|83|0|0|0|0|0|0.032899|0.003373|0.032899|0.003373|0.032899|0.003373|0.025169|0.002581|0.018116|0.001858|9.75244|0.034444|0.032899|0.003373|0.955119|32|0.005|0|175|0.474286|0||||||||326|0||||
T|JPMX|202608|VINP|ROUND|1000|LNNNN|9084|17409481|1794900|1793500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13265|5796|
T|JPMX|202608|VINP|ROUND|1000|LNNYN|20|38782.84|3972|3972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VINP|ROUND|1000|LNYNN|7|13256|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|VINP|ROUND|1000|LNYYN|18|25098.36|2586|2479|107|0|107|0|0|0|0|0|0|0|0.023084|0.002468|0.023084|0.002468|0.023084|0.002468|0.023084|0.002468|0.003084|0.00033|9.355|0.05|0.023084|0.002468|0.461682|107|0.013458|0|0||0||||||||100|7|1|0|0|0
T|JPMX|202608|VINP|ROUND|1000|LYNYN|37|63991.21|6634|6534|100|0|100|0|0|0|0|0|0|0|0.02|0.002004|0.02|0.002004|0.01|0.001002|0|0|0|0|9.98|0.04|0.02|0.002004|0.5|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|VINP|ROUND|10000|LNYYN|1|18642|1950|1950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VINP|ROUND|20000|LNYYN|2|57022.14|5946|5946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VINP|ROUND|20000|LYNYN|2|49401.6|5146|2373|100|0|100|0|0|0|0|0|0|0|-0.12|-0.01252|-0.12|-0.01252|-0.15|-0.015649|-0.15|-0.015649|-0.18|-0.018779|9.585|0.03|0.03|0.00313|1|0|||100|0|0||||||||2000|0||||
T|JPMX|202608|VINP|ROUND|250|LNNNN|3202|3092400|320200|319867|33|0|0|0|0|0|0|33|0|0|-0.03|-0.00321|-0.03|-0.00321|-0.03|-0.00321|-0.03|-0.00321|-0.01|-0.00107|9.345||||||||||||||||||||1|3102|1377|14402
T|JPMX|202608|VINP|ROUND|250|LNNYN|18|17017.65|1801|1801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VINP|ROUND|250|LNYNN|7|6889|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|VINP|ROUND|250|LNYYN|288|276715.38|28804|28403|202|0|201|0|1|0|0|0|0|0|0.03005|0.003143|0.03|0.003138|0.03|0.003138|0.084455|0.008833|0.024901|0.002604|9.561015|0.06005|0.030149|0.003153|0.502061|202|0.01495|0.00495|0||0||||||||401|0|4|0|0|0.00495
T|JPMX|202608|VINP|ROUND|250|LYNYN|643|613836.27|64306|64106|200|0|200|0|0|0|0|0|0|0|0.105|0.010789|0.085|0.008734|0.085|0.008734|0.085|0.008734|0.085|0.008734|9.7325|0.065|0.06|0.006165|0.923077|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|VIOG|ODD|0|LNYYN|29|4371.29|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|0|LYNYN|5|741.88|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ODD|1000|LNNYN|2|5229.37|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|1000|LNYYN|20|38856.66|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|1000|LYNYN|3|12817.22|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ODD|10000|LNNYN|2|20140.56|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|10000|LNYYN|5|62908.1|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|10000|LYNYN|2|26919.5|183|89|94|0|94|0|0|0|0|0|0|0|0.19|0.001306|0.19|0.001306|0.19|0.001306|0.19|0.001306|0.15|0.001031|145.455|0.19|0.19|0.001306|1|0|||94|0|0||||||||94|0||||
T|JPMX|202608|VIOG|ODD|250|LNNYN|4|2916.9|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|250|LNYYN|17|9343.12|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|250|LYNYN|7|4571.46|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ODD|5000|LNNYN|1|7536.2|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|5000|LNYYN|17|133360.69|885|885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ODD|5000|LYNYN|3|17291.45|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ROUND|10000|LNNNN|43628|660359417|4362800|4360700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14182|3190|
T|JPMX|202608|VIOG|ROUND|10000|LNNYN|53|791450|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ROUND|10000|LNYNN|3|45817|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ROUND|10000|LNYYN|4410|66155678.18|441093|441093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOG|ROUND|10000|LYNYN|129|1948174|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ROUND|20000|LNNYN|13681|415473256.4|2736238|2736238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ROUND|20000|LNYYN|6110|185264114.43|1222070|1221670|200|0|200|0|0|0|0|0|0|0|0.095|0.000624|-0.09|-0.000592|-0.31|-0.002038|-0.25|-0.001643|-0.15|-0.000986|152.14|0.73|0.065|0.000427|0.089041|200|0.3325|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|VIOG|ROUND|20000|LYNYN|3|88916|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ROUND|200000|LNNYN|12616|3521457476|23330000|23323100|200|0|100|0|100|0|0|0|0|0|0.175|0.001158|0.14|0.000927|0.115|0.000761|0.1|0.000662|0.57|0.003773|151.085||||||||||||||||||||2|0|0|1.5
T|JPMX|202608|VIOG|ROUND|200000|LNYYN|4200|1419045308|9429600|9427200|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000131|0|0|0|0|0.01|0.000065|-0.12|-0.000786|152.76|0.06|0.04|0.000262|0.666667|200|0.01|1|0||0||||||||400|0|1|0|0|1
T|JPMX|202608|VIOG|ROUND|200000|LYNYN|2|552648|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOG|ROUND|50000|LNNNN|3|208794|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOG|ROUND|50000|LNNYN|45192|4761597818|31614200|31613700|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000132|0.01|0.000066|0.01|0.000066|0.35|0.002306|151.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIOG|ROUND|50000|LNYYN|21132|1951739617|12964900|12963800|100|0|0|0|100|0|0|0|0|0|0.19|0.001249|0.19|0.001249|0.22|0.001446|0.46|0.003024|0.46|0.003024|152.125|0.23|0.19|0.001249|0.826087|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|VIOG|ROUND|50000|LYNYN|8|750046|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ODD|0|LNNYN|2|278.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|0|LNYYN|28|3845.95|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|0|LYNYN|36|4947.81|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ODD|1000|LNNYN|38|128378.46|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|1000|LNYYN|49|140971.62|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|1000|LYNYN|32|85458.81|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ODD|10000|LNYYN|35|433833.48|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|10000|LYNYN|8|98126.51|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ODD|250|LNNYN|9|4521.43|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|250|LNYYN|18|10841.68|79|75|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000364|0.01|0.000073|0.13|0.000947|137.26|0.04|0|0|0|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|VIOO|ODD|250|LYNYN|34|19416.23|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ODD|5000|LNNYN|53|326220.66|2360|2360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|5000|LNYYN|78|599142.7|4408|4408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOO|ODD|5000|LYNYN|9|65522.63|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ROUND|10000|LNNNN|57388|786374273|5738800|5738500|100|0|0|0|0|0|100|0|0|0|-0.16|-0.001174|-0.2|-0.001467|-0.16|-0.001174|-0.24|-0.001761|-0.99|-0.007263|136.3||||||||||||||||||||1|13563|3812|4097
T|JPMX|202608|VIOO|ROUND|10000|LNNYN|128|1761016.2|12808|12808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ROUND|10000|LNYNN|6|82278|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOO|ROUND|10000|LNYYN|6461|87993826.12|646424|646324|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.01|-0.000072|-0.05|-0.00036|-0.1|-0.000721|138.79|0.08|0|0|0|100|0.04|1|0||0||||||||100|0|1|100|0|1
T|JPMX|202608|VIOO|ROUND|10000|LYNYN|4972|67587434.86|497366|497366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ROUND|20000|LNNYN|14150|389623295|2830600|2830600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ROUND|20000|LNYYN|2237|61958373.71|449919|449527|200|0|100|0|100|0|0|0|0|0|-0.0075|-0.000055|-0.0025|-0.000018|0.0075|0.000055|-0.0275|-0.000201|-0.1425|-0.00104|136.995|0.08|0.0025|0.000018|0.03125|200|0.03875|0.5|0||0||||||||392|0|2|0|0|0.5
T|JPMX|202608|VIOO|ROUND|20000|LYNYN|20|590937.67|4293|4293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOO|ROUND|200000|LNNYN|4540|1368420592.4|9994160|9994160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOO|ROUND|200000|LNYYN|1139|519895872|3814100|3812100|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000147|-0.05|-0.000367|0.02|0.000147|0.18|0.001321|0.15|0.001101|136.275|0.17|0|0|0|100|0.085|1|0||0||||||||400|0|1|124|24|1
T|JPMX|202608|VIOO|ROUND|200000|LYNYN|9|5125648|37900|33900|100|0|100|0|0|0|0|0|0|0|0.16|0.001174|0.2|0.001467|0.16|0.001174|0.24|0.001761|0.99|0.007263|136.3|0.44|0.4|0.002935|0.909091|100|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|VIOO|ROUND|50000|LNNYN|40047|2908866755|21179100|21178700|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.06|-0.000438|-0.14|-0.001021|0.25|0.001824|137.07||||||||||||||||||||1|0|0|1
T|JPMX|202608|VIOO|ROUND|50000|LNYYN|7753|510298517.98|3712420|3710273|400|0|400|0|0|0|0|0|0|0|0.02|0.000145|0.02|0.000145|0.025|0.000181|0.0125|0.000091|0.0125|0.000091|137.78375|0.1025|0.02|0.000145|0.195122|400|0.04125|0|0||0||||||||2147|0|3|0|0|0
T|JPMX|202608|VIOO|ROUND|50000|LYNYN|51|4124250|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOT|ODD|0|LNNYN|43|1282.53|1617|1617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOT|ODD|0|LNYYN|57|1750.13|2328|2279|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0.0332|0.043681|0.0332|0.043681|0.76005|0.0197|0|0|0|49|0.00985|1|0||0||||||||49|0|1|0|0|1
T|JPMX|202608|VIOT|ODD|0|LYNYN|42|593.37|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOT|ROUND|0|LNNNN|9815|999369.96|1305400|1302726|774|0|0|0|0|0|74|0|700|0|-0.030979|-0.043467|-0.030927|-0.043395|-0.028447|-0.039914|-0.02054|-0.02882|-0.007656|-0.010743|0.712689||||||||||||||||||||5|14712|7523|30876.643411
T|JPMX|202608|VIOT|ROUND|0|LNNYN|80|6557.54|8394|8394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOT|ROUND|0|LNYNN|42|3671.84|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|JPMX|202608|VIOT|ROUND|0|LNYYN|193|16507.77|22237|22237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOT|ROUND|0|LYNNN|1|75|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOT|ROUND|0|LYNYN|831|81628.1|110342|110142|100|0|100|0|0|0|0|0|0|0|-0.0057|-0.006993|-0.0026|-0.00319|-0.001|-0.001227|-0.001|-0.001227|-0.001|-0.001227|0.81505|0.0077|0|0|0|100|0.00385|0|0||0||||||||200|0||||
T|JPMX|202608|VIOT|ROUND|1000|LNYYN|6|16637.12|18650|18650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOT|ROUND|1000|LYNYN|23|42601.65|55313|29113|24049|0|21949|0|2100|0|0|0|0|0|0.012137|0.017476|0.012131|0.017466|0.011519|0.016586|0.010578|0.015231|-0.032147|-0.046288|0.694504|0.028207|0.014366|0.020685|0.509295|24049|0.006921|0.087322|0||0||||||||2200|21849||||
T|JPMX|202608|VIOT|ROUND|250|LNNYN|2|692|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOT|ROUND|250|LNYYN|22|11954.63|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOT|ROUND|250|LYNYN|69|35110.57|43802|38702|4300|0|3000|0|1300|0|0|0|0|0|0.01619|0.022967|0.016185|0.022961|0.016185|0.022961|0.013715|0.019457|-0.028859|-0.040941|0.7049|0.0314|0.016869|0.02393|0.537217|4300|0.007266|0.302326|0||0||||||||1600|3300||||
T|JPMX|202608|VIOT|ROUND|5000|LYNYN|2|13933.26|14074|14074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ODD|0|LNNYN|3|592.93|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|0|LNYYN|14|1668.1|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|0|LYNYN|53|7146.69|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ODD|1000|LNNYN|2|8987|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|1000|LNYYN|15|45254.49|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|1000|LYNYN|23|69295.66|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ODD|10000|LNYYN|3|33683.37|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|10000|LYNYN|3|31049.3|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ODD|250|LNNYN|4|3311.14|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|250|LNYYN|11|7384.51|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|250|LYNYN|23|13218.5|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ODD|5000|LNNYN|58|543005.54|4594|4594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|5000|LNYYN|4|25739.73|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ODD|5000|LYNYN|27|200138.28|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ROUND|10000|LNNNN|26378|312778567|2637800|2636800|100|0|0|0|0|100|0|0|0|0|-0.05|-0.000427|-0.06|-0.000512|-0.06|-0.000512|-0.04|-0.000341|0.05|0.000427|117.175||||||||||||||||||||1|12679|2443|19
T|JPMX|202608|VIOV|ROUND|10000|LNNYN|248|2932706|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|10000|LNYNN|12|143130|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VIOV|ROUND|10000|LNYYN|2751|32726495.71|275466|275466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|10000|LYNNN|1|11948|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ROUND|10000|LYNYN|3814|45394374.12|381580|381580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ROUND|20000|LNNYN|22380|948061457|7957000|7957000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|20000|LNYYN|9980|397619591|3335300|3334900|205|0|105|0|100|0|0|0|0|0|0|0|0|0|0|0|0.005122|0.000043|0.03439|0.000289|118.839268|0.14|0|0|0|205|0.07|0.487805|0||0||||||||400|0|2|0|0|0.487805
T|JPMX|202608|VIOV|ROUND|20000|LYNYN|10|413794.44|3469|3469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIOV|ROUND|200000|LNNYN|8534|3126467206|26274000|26274000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|200000|LNYYN|1652|688043596|5774600|5774600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|50000|LNNYN|26548|2449452064|20585700|20585700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|50000|LNYYN|9906|846015536|7091500|7091500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIOV|ROUND|50000|LYNYN|10|705362|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIP|ODD|0|LNNYN|397|29578.36|16209|16209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIP|ODD|0|LNYYN|183|14115.12|7645|7505|140|0|16|0|124|0|0|0|0|0|0.006571|0.003849|0.006571|0.003849|0.028929|0.016944|0.028929|0.016944|0.015929|0.00933|1.707321|0.028214|0.007071|0.004142|0.250633|140|0.010571|0.885714|0||0||||||||140|0|3|0|0|0.885714
T|JPMX|202608|VIP|ODD|0|LYNYN|52|3214|1726|1648|78|0|78|0|0|0|0|0|0|0|0.009423|0.004346|0.007885|0.003637|0.008269|0.003814|0.008269|0.003814|0.010192|0.004701|2.168077|0.01|0.009423|0.004346|0.942308|3|0.0075|0|75|0|0||||||||78|0||||
T|JPMX|202608|VIP|ROUND|0|LNNNN|692|119685|69200|69000|100|0|0|0|0|0|0|100|0|0|0.01|0.005952|0.01|0.005952|0.01|0.005952|0|0|-0.03|-0.017857|1.68||||||||||||||||||||1|4492|1730|17875
T|JPMX|202608|VIP|ROUND|0|LNNYN|82|16016.56|8685|8685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIP|ROUND|0|LNYNN|21|3489|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|200|
T|JPMX|202608|VIP|ROUND|0|LNYYN|3711|661659.76|371305|371205|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016043|-0.03|-0.016043|-0.03|-0.016043|-0.03|-0.016043|-0.03|-0.016043|1.87|0.06|0.04|0.02139|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VIP|ROUND|0|LYNYN|679|120735.22|68060|67660|400|0|400|0|0|0|0|0|0|0|0.0125|0.006309|0.0125|0.006309|0.01|0.005047|0.0075|0.003785|0.0025|0.001262|1.98125|0.0125|0.0125|0.006309|1|0|||400|0|0||||||||400|0||||
T|JPMX|202608|VIP|ROUND|1000|LNNYN|7538|11802918.25|5452995|5452995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIP|ROUND|1000|LNYYN|2365|5156820.77|2367694|2367094|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.17|0.02|0|0|0|200|0.01|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|VIP|ROUND|1000|LYNYN|22|45242.15|22398|20163|200|0|200|0|0|0|0|0|0|0|0.01|0.004619|0.01|0.004619|0.01|0.004619|0.01|0.004619|0.05|0.023095|2.165|0.01|0.01|0.004619|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|VIP|ROUND|250|LNNNN|655|264796|131000|130900|100|0|0|0|0|0|0|0|100|0|-0.03|-0.013793|-0.02|-0.009195|-0.02|-0.009195|-0.01|-0.004598|-0.01|-0.004598|2.175||||||||||||||||||||1|4264|1633|78447
T|JPMX|202608|VIP|ROUND|250|LNNYN|3755|3149228.25|1470571|1470571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIP|ROUND|250|LNYNN|15|5606|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|VIP|ROUND|250|LNYYN|2302|1655188.15|784911|784911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIP|ROUND|250|LYNYN|166|72614.75|38989|37980|790|0|790|0|0|0|0|0|0|0|0.015304|0.008066|0.014038|0.007399|0.003911|0.002062|0.001089|0.000574|0.014519|0.007652|1.897348|0.019101|0.019101|0.010067|1|0|||790|0|0||||||||1009|0||||
T|JPMX|202608|VIP|ROUND|5000|LNYYN|6|46095.54|24517|24517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIPS|ODD|0|LNNYN|552|58576.97|4025|3944|81|0|66|0|15|0|0|0|0|0|0.015926|0.001106|0.014074|0.000978|0.018395|0.001278|0.020123|0.001398|0.011605|0.000806|14.397593||||||||||||||||||||9|15|15|0.185185
T|JPMX|202608|VIPS|ODD|0|LNYYN|122|15170.12|1009|1002|7|0|7|0|0|0|0|0|0|0|-0.12|-0.008054|-0.12|-0.008054|-0.29|-0.019463|-0.48|-0.032215|-0.54|-0.036242|14.9|0.04|0|0|0|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|VIPS|ODD|0|LYNYN|3543|393697.42|26308|26070|236|0|236|0|0|0|0|0|0|0|0.004873|0.000338|0.005297|0.000367|0.004449|0.000308|0.012669|0.000878|0.019958|0.001383|14.429068|0.006441|0.006144|0.000426|0.953947|54|0.004352|0|162|0|20|0.01|0||||||238|0||||
T|JPMX|202608|VIPS|ODD|1000|LNNYN|995|1248819.37|83191|83191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIPS|ODD|1000|LNYYN|72|86881.4|5812|5639|173|0|173|0|0|0|0|0|0|0|-0.005376|-0.000365|-0.016127|-0.001096|-0.036127|-0.002454|0.005376|0.000365|-0.040983|-0.002784|14.720289|0.02|0|0|0|173|0.01|0|0||0||||||||173|0|2|0|0|0
T|JPMX|202608|VIPS|ODD|1000|LYNYN|2097|2690204.07|175574|172730|1816|0|1551|0|265|0|0|0|0|0|0.003954|0.000262|0.002891|0.000191|0.003943|0.000261|0.004152|0.000275|0.006492|0.00043|15.101258|0.011955|0.003073|0.000203|0.257024|1598|0.005047|0.104506|218|0.449541|0||||||||2844|0||||
T|JPMX|202608|VIPS|ODD|250|LNNYN|1117|708545.98|48261|47972|289|0|216|0|73|0|0|0|0|0|0.007215|0.000495|0.008183|0.000561|0.007215|0.000495|0.011228|0.00077|0.02673|0.001833|14.582266||||||||||||||||||||10|73|73|0.252595
T|JPMX|202608|VIPS|ODD|250|LNYYN|120|66647.71|4501|4354|117|0|89|0|28|0|0|0|0|0|0.008803|0.000584|0.023077|0.001531|0.083675|0.005551|0.078462|0.005205|0.076325|0.005063|15.074872|0.050769|0|0|0|117|0.025385|0.239316|0||0||||||||147|0|5|28|28|0.239316
T|JPMX|202608|VIPS|ODD|250|LYNYN|5256|3256222.61|212920|208585|3845|0|2991|0|854|0|0|0|0|0|0.001948|0.000128|0.00277|0.000182|0.001748|0.000115|-0.00167|-0.00011|-0.008684|-0.00057|15.226956|0.01142|0.002546|0.000167|0.222956|3397|0.005022|0.225787|448|0.194196|0||||||||4335|0||||
T|JPMX|202608|VIPS|ROUND|1000|LNNNN|11022|22218360.89|1533468|1532125|1343|0|158|0|0|701|484|0|0|0|-0.012576|-0.000857|-0.00787|-0.000536|0.014006|0.000954|-0.039054|-0.002661|-0.038727|-0.002638|14.67847||||||||||||||||||||8|100490|26640|2043.991065
T|JPMX|202608|VIPS|ROUND|1000|LNNYN|8437|22477031.86|1552626|1551662|738|0|538|0|200|0|0|0|0|0|-0.02355|-0.001636|-0.019485|-0.001354|-0.02897|-0.002013|-0.02626|-0.001824|-0.133306|-0.009261|14.394133||||||||||||||||||||8|200|200|0.271003
T|JPMX|202608|VIPS|ROUND|1000|LNYNN|144|209092.32|14438|14438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1601|684|
T|JPMX|202608|VIPS|ROUND|1000|LNYYN|5813|14776224.18|1010091|1002619|4486|0|3846|0|640|0|0|0|0|0|-0.006959|-0.000481|-0.013856|-0.000957|-0.021052|-0.001455|-0.041841|-0.002891|-0.068841|-0.004757|14.472902|0.036942|0.007445|0.000514|0.201545|4486|0.014748|0.142666|0||0||||||||6972|20|40|0|0|0.142666
T|JPMX|202608|VIPS|ROUND|1000|LYNNN|542|1175675.77|82727|82727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIPS|ROUND|1000|LYNYN|35669|95198240.1|6376209|6317765|43482|0|37154|0|6328|0|0|0|0|0|-0.000428|-0.000029|-0.001794|-0.00012|-0.003135|-0.000209|-0.003617|-0.000242|-0.00715|-0.000478|14.969805|0.01019|0.004258|0.000284|0.417874|26731|0.004828|0.144701|16731|0.147032|20|0.005|0||||||58021|1||||
T|JPMX|202608|VIPS|ROUND|10000|LNNNN|144|1811447.1|133482|133482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7770|3607|
T|JPMX|202608|VIPS|ROUND|10000|LNNYN|892|11661441.2|784965|784965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIPS|ROUND|10000|LNYYN|935|13024741.92|878916|875316|1820|0|1820|0|0|0|0|0|0|0|0|0|-0.002747|-0.000179|-0.016703|-0.001087|0.000549|0.000036|-0.148022|-0.009637|15.360549|0.021099|0|0|0|1820|0.010549|0|0||0||||||||1900|420|4|0|0|0
T|JPMX|202608|VIPS|ROUND|10000|LYNNN|10|135736.64|10126|10126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIPS|ROUND|10000|LYNYN|1271|15964712.17|1064027|1045064|7617|0|5354|0|2263|0|0|0|0|0|-0.002899|-0.000199|-0.00212|-0.000146|-0.002173|-0.00015|0.002086|0.000144|0.005832|0.000401|14.532508|0.013303|0.010337|0.000711|0.777065|2609|0.004329|0.306631|5008|0.292133|0||||||||16538|1223||||
T|JPMX|202608|VIPS|ROUND|20000|LNNYN|27|814623.31|54991|54991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIPS|ROUND|20000|LNYYN|15|300703|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIPS|ROUND|20000|LYNYN|256|7150872.43|493429|468376|3078|0|2100|0|978|0|0|0|0|0|-0.004513|-0.000317|-0.001368|-0.000096|-0.000783|-0.000055|-0.033908|-0.002385|0.025208|0.001773|14.220094|0.01|0.007794|0.000548|0.779402|1258|0.002699|0.556439|1820|0.152747|0||||||||16233|300||||
T|JPMX|202608|VIPS|ROUND|5000|LNNNN|1274|8817763.5|613358|612732|626|0|284|0|238|10|94|0|0|0|-0.000927|-0.000062|-0.000927|-0.000062|-0.025527|-0.001716|-0.03377|-0.002271|-0.079137|-0.005321|14.872476||||||||||||||||||||4|37525|12787|917.108626
T|JPMX|202608|VIPS|ROUND|5000|LNNYN|5160|36573385.42|2462508|2462508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIPS|ROUND|5000|LNYYN|1294|9455880.27|658230|653830|1725|0|1625|0|100|0|0|0|0|0|-0.00142|-0.000098|0.014232|0.000986|0.008087|0.00056|0.01371|0.00095|-0.005014|-0.000347|14.433507|0.020348|0.000348|0.000024|0.017094|1725|0.01|0.057971|0||0||||||||4200|0|9|0|0|0.057971
T|JPMX|202608|VIPS|ROUND|5000|LYNNN|67|476029.3|33246|33246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIPS|ROUND|5000|LYNYN|13101|96305052.26|6254158|6222039|15519|0|13588|0|1931|0|0|0|0|0|-0.002206|-0.000148|-0.002259|-0.000152|-0.000044|-0.000003|-0.001737|-0.000116|-0.003833|-0.000257|14.90647|0.010258|0.006095|0.000409|0.594196|7226|0.00447|0.111126|8293|0.136018|0||||||||31072|100||||
T|JPMX|202608|VIPS|ROUND|50000|LNNYN|7|427344|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIPS|ROUND|50000|LYNYN|131|16697616.74|1080665|1057175|1792|0|1692|0|100|0|0|0|0|0|-0.002919|-0.000204|0.00043|0.00003|-0.011847|-0.00083|0.004604|0.000323|-0.003856|-0.00027|14.273147|0.01|0.008443|0.000592|0.844308|458|0.003046|0.218341|1334|0|0||||||||16750|0||||
T|JPMX|202608|VIR|ODD|0|LNNNN|1|247.5|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|JPMX|202608|VIR|ODD|0|LNNYN|973|96588.63|10352|10321|31|0|31|0|0|0|0|0|0|0|-0.013226|-0.001425|-0.005161|-0.000556|-0.003871|-0.000417|-0.012258|-0.00132|0.004839|0.000521|9.283065||||||||||||||||||||2|0|0|0
T|JPMX|202608|VIR|ODD|0|LNYYN|422|41152.25|4220|4156|64|0|64|0|0|0|0|0|0|0|-0.009063|-0.000916|-0.011875|-0.001201|-0.013438|-0.001359|-0.027188|-0.002749|-0.060938|-0.006162|9.889844|0.024688|0.001563|0.000158|0.063291|64|0.011563|0|0||0||||||||64|0|8|0|0|0
T|JPMX|202608|VIR|ODD|0|LYNYN|1153|107518.1|11175|11008|162|0|141|0|21|0|0|0|0|0|0.012778|0.001313|0.009568|0.000983|0.014259|0.001465|0.013395|0.001376|0.073025|0.007503|9.733333|0.014074|0.012531|0.001287|0.890351|25|0.005|0|137|0.153285|0||||||||167|0||||
T|JPMX|202608|VIR|ODD|1000|LNNNN|1|1008|90|10|80|0|0|0|0|0|0|0|80|0|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.12|-0.010705|11.21||||||||||||||||||||1|90|90|125647
T|JPMX|202608|VIR|ODD|1000|LNNYN|13|13839.35|1235|1235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIR|ODD|1000|LNYYN|13|13789.15|1235|1235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIR|ODD|1000|LYNYN|16|16888.94|1524|1431|93|0|93|0|0|0|0|0|0|0|0.02|0.001808|0.02|0.001808|0.02|0.001808|0.04|0.003617|0|0|11.06|0.02|0.02|0.001808|1|0|||93|0|0||||||||93|0||||
T|JPMX|202608|VIR|ODD|250|LNNNN|2|1065.25|95|70|25|0|0|0|0|0|0|25|0|0|0.01|0.000888|0.01|0.000888|0.01|0.000888|0.01|0.000888|0.05|0.004442|11.255||||||||||||||||||||1|95|95|10917
T|JPMX|202608|VIR|ODD|250|LNNYN|1729|1023007.61|108619|108559|60|0|60|0|0|0|0|0|0|0|-0.010667|-0.001094|-0.010667|-0.001094|0.081833|0.008394|0.107667|0.011044|0.3385|0.034723|9.748583||||||||||||||||||||2|0|0|0
T|JPMX|202608|VIR|ODD|250|LNYYN|558|303738.25|31220|31121|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.071515|-0.00742|-0.065556|-0.006801|9.638788|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|2|0|0|0
T|JPMX|202608|VIR|ODD|250|LYNYN|694|388727.3|40596|38959|1411|0|1188|0|223|0|0|0|0|0|0.008816|0.000894|0.007186|0.000729|0.015592|0.001582|0.008278|0.00084|0.037966|0.003851|9.857962|0.013459|0.0091|0.000923|0.676145|367|0.008379|0.217984|1044|0.136973|0||||||||1637|0||||
T|JPMX|202608|VIR|ROUND|1000|LNNNN|1745|2888564.9|276200|274021|2179|0|362|0|10|301|800|121|85|500|-0.009114|-0.000853|-0.009573|-0.000896|0.003447|0.000323|0.030441|0.002849|0.012744|0.001193|10.686056||||||||||||||||||||19|12255|5254|207571.397873
T|JPMX|202608|VIR|ROUND|1000|LNNYN|18582|47571854.1|5092133|5091141|665|0|665|0|0|0|0|0|0|0|-0.005895|-0.00058|0.001504|0.000148|0.007519|0.000739|0.05809|0.005713|0.16003|0.015737|10.16888||||||||||||||||||||6|0|0|0
T|JPMX|202608|VIR|ROUND|1000|LNYNN|25|45442|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|913|230|
T|JPMX|202608|VIR|ROUND|1000|LNYYN|14286|39433819.32|4001408|3982772|8511|0|7769|0|742|0|0|0|0|0|0.002028|0.000203|-0.000304|-0.00003|-0.000716|-0.000072|0.003273|0.000328|-0.011932|-0.001195|9.988033|0.027328|0.0027|0.00027|0.0988|8511|0.012314|0.087181|0||0||||||||16968|200|70|0|0|0.087181
T|JPMX|202608|VIR|ROUND|1000|LYNNN|4|7991|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIR|ROUND|1000|LYNYN|3894|7229986.42|729823|711311|8931|0|7565|0|1366|0|0|0|0|0|-0.000801|-0.000083|-0.000983|-0.000102|0.004636|0.000482|-0.002419|-0.000251|-0.001619|-0.000168|9.623537|0.013839|0.01003|0.001042|0.724717|3050|0.005725|0.186885|5821|0.136746|60|0.0075|0||||||17399|0||||
T|JPMX|202608|VIR|ROUND|10000|LNNNN|17|227691.16|21981|21481|500|0|0|0|0|0|200|0|300|0|0|0|0|0|0|0|-0.002|-0.000205|0.014|0.001437|9.743||||||||||||||||||||3|6093|5119|139949
T|JPMX|202608|VIR|ROUND|10000|LNNYN|15841|225070918|23019100|23019100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIR|ROUND|10000|LNYYN|3125|42417763.56|4065558|4036858|8724|0|8724|0|0|0|0|0|0|0|-0.006072|-0.000564|-0.012148|-0.001129|-0.02445|-0.002273|-0.029576|-0.002749|-0.011204|-0.001042|10.757034|0.021954|0.000576|0.000054|0.026236|8724|0.010689|0|0||0||||||||16900|4300|23|0|0|0
T|JPMX|202608|VIR|ROUND|10000|LYNNN|1|14625|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIR|ROUND|10000|LYNYN|124|1668459.66|173134|152558|3759|0|3052|0|707|0|0|0|0|0|-0.005509|-0.000536|-0.011096|-0.001079|-0.029367|-0.002855|-0.03233|-0.003143|-0.017034|-0.001656|10.28702|0.010476|0.004278|0.000416|0.408329|2480|0.004698|0.285081|1279|0|0||||||||12960|893||||
T|JPMX|202608|VIR|ROUND|20000|LNNNN|7|207996.52|21842|21842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1455|398|
T|JPMX|202608|VIR|ROUND|20000|LNNYN|757|16664459.4|1572478|1572478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIR|ROUND|20000|LNYYN|104|2583030.44|244714|225514|5100|0|2700|0|2400|0|0|0|0|0|0.00098|0.000092|-0.046471|-0.004347|-0.081373|-0.007612|-0.132157|-0.012363|-0.126275|-0.011812|10.69|0.023529|0.00098|0.000092|0.041667|5100|0.011275|0.470588|0||0||||||||3800|2900|7|0|0|0.470588
T|JPMX|202608|VIR|ROUND|20000|LYNNN|1|32028|3400|3283|117|0|0|0|0|0|0|0|0|117|0.008291|0.00088|0.008291|0.00088|0.026581|0.002822|0.03|0.003185|0.03|0.003185|9.42|0|0|0||0|||117|3201928.74359|0||||||||300|0||||
T|JPMX|202608|VIR|ROUND|20000|LYNYN|27|726567.94|74377|64766|580|0|80|0|500|0|0|0|0|0|0.001379|0.00014|0.014138|0.001435|0.053448|0.005427|0.063448|0.006442|-0.086897|-0.008822|9.849483|0.026552|0.011034|0.00112|0.415584|300|0.015|1|280|0.714286|0||||||||4200|0||||
T|JPMX|202608|VIR|ROUND|250|LNNNN|122|111396|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|74|
T|JPMX|202608|VIR|ROUND|250|LNNYN|242|228937.7|25113|24913|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001125|0|0|-0.01|-0.001125|0.005|0.000562|-0.035|-0.003936|8.8925||||||||||||||||||||2|100|100|1
T|JPMX|202608|VIR|ROUND|250|LNYNN|1|909|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIR|ROUND|250|LNYYN|6113|5800372.1|611515|611115|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000547|0.01|0.001093|0.0125|0.001367|-0.005|-0.000547|0.015|0.00164|9.145|0.02|0|0|0|400|0.01|0.25|0||0||||||||400|0|4|0|0|0.25
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T|JPMX|202608|VIR|ROUND|5000|LNNNN|25|180844|16700|15276|1424|0|0|0|100|0|0|24|1300|0|-0.002275|-0.000235|0.007556|0.000779|0.01441|0.001486|0.017921|0.001848|0.014213|0.001466|9.695393||||||||||||||||||||5|5235|3754|186664.644225
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T|JPMX|202608|VIR|ROUND|5000|LNYYN|7796|61566031.08|6137457|6100042|10744|0|10170|0|574|0|0|0|0|0|-0.009051|-0.000893|-0.006139|-0.000606|-0.008668|-0.000855|-0.007229|-0.000713|-0.006461|-0.000637|10.137547|0.028151|0.00359|0.000354|0.127525|10744|0.01228|0.053425|0||0||||||||27415|2800|48|0|0|0.053425
T|JPMX|202608|VIR|ROUND|5000|LYNNN|1|6839|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIR|ROUND|5000|LYNYN|325|2323774.72|247862|232573|2799|0|2799|0|0|0|0|0|0|0|-0.006824|-0.000726|-0.003694|-0.000393|-0.009107|-0.000969|-0.008242|-0.000877|0.011772|0.001253|9.396256|0.012769|0.010186|0.001084|0.797706|505|0.009851|0|2022|0|272|0.005|0||||||11876|0||||
T|JPMX|202608|VIR|ROUND|50000|LNNNN|3|288402.2|31256|31156|100|0|0|0|0|0|0|0|100|0|0.07|0.007576|0.07|0.007576|0.05|0.005411|0.08|0.008658|-0.02|-0.002165|9.24||||||||||||||||||||1|310|7|253986.974682
T|JPMX|202608|VIR|ROUND|50000|LNNYN|14|1424434.66|138510|138510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIR|ROUND|50000|LNYNN|1|52136|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIR|ROUND|50000|LNYYN|26|3208358.94|297476|275515|200|0|200|0|0|0|0|0|0|0|0.01|0.000908|0.01|0.000908|0.045|0.004085|0.02|0.001816|0.195|0.017703|11.015|0.03|0.01|0.000908|0.333333|200|0.01|0|0||0||||||||900|0|2|0|0|0
T|JPMX|202608|VIR|ROUND|50000|LYNYN|7|549306|60080|45880|199|0|100|0|99|0|0|0|0|0|-0.044925|-0.004728|-0.065025|-0.006844|-0.085075|-0.008954|-0.080101|-0.00843|-0.075025|-0.007896|9.501558|0.02|0.02|0.002105|1|0|||199|0.497487|0||||||||1800|0||||
T|JPMX|202608|VIRC|ODD|0|LNNYN|24|2261.52|371|338|33|0|33|0|0|0|0|0|0|0|0.01|0.001693|0.01|0.001693|0.01|0.001693|0.01|0.001693|0.01|0.001693|5.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIRC|ODD|0|LNYYN|1382|38542.2|6385|6306|79|0|49|0|30|0|0|0|0|0|0.016519|0.002709|0.016519|0.002709|-0.003101|-0.000509|0.001329|0.000218|-0.010823|-0.001775|6.098101|0.038987|0.016519|0.002709|0.423701|79|0.011234|0.379747|0||0||||||||79|0|3|0|0|0.379747
T|JPMX|202608|VIRC|ODD|0|LYNYN|467|9450.45|1569|1566|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000825|6.0625|0.095|0|0|0|2|0.0475|0|0||0||||||||3|0||||
T|JPMX|202608|VIRC|ODD|250|LNNYN|34|15096.96|2486|2486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIRC|ODD|250|LNYYN|103|35495.95|5972|5825|147|0|147|0|0|0|0|0|0|0|0.007007|0.001141|0.007007|0.001141|0.007007|0.001141|0.007007|0.001141|-0.001156|-0.000188|6.139048|0.129932|0.007007|0.001141|0.053927|147|0.061463|0|0||0||||||||147|0|2|0|0|0
T|JPMX|202608|VIRC|ODD|250|LYNYN|7|3202.87|525|459|66|0|66|0|0|0|0|0|0|0|0.05|0.008489|0.05|0.008489|0.05|0.008489|0.05|0.008489|0.05|0.008489|5.89|0.06|0.05|0.008489|0.833333|66|0.005|0|0||0||||||||66|0||||
T|JPMX|202608|VIRC|ROUND|1000|LNNNN|2329|2822264|465800|465600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1575|747|
T|JPMX|202608|VIRC|ROUND|1000|LNYNN|6|7242|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|VIRC|ROUND|1000|LNYYN|30|87070.05|14447|14447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIRC|ROUND|1000|LYNYN|5|15739|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIRC|ROUND|250|LNNNN|7797|4801761|779700|779100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3371|1389|
T|JPMX|202608|VIRC|ROUND|250|LNNYN|111|67431|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIRC|ROUND|250|LNYNN|1|617|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIRC|ROUND|250|LNYYN|313|190185.69|31565|31465|5|0|5|0|0|0|0|0|0|0|0.06|0.009901|0.06|0.009901|0.06|0.009901|0.04|0.006601|0.04|0.006601|6.06|0.08|0.06|0.009901|0.75|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VIRC|ROUND|250|LYNYN|245|145893.24|24630|24630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIRT|ODD|0|LNNNN|4|549|9|8|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000492|-0.03|-0.000492|-0.03|-0.000492|0.07|0.001147|0.18|0.00295|61.015||||||||||||||||||||1|2|0|1
T|JPMX|202608|VIRT|ODD|0|LNNYN|388|52296.06|873|860|13|0|13|0|0|0|0|0|0|0|0.126538|0.001997|0.108077|0.001706|0.135769|0.002143|0.161154|0.002544|0.082692|0.001305|63.358846||||||||||||||||||||5|0|0|0
T|JPMX|202608|VIRT|ODD|0|LNYYN|807|95618.9|1583|1478|103|0|102|0|1|0|0|0|0|0|-0.057864|-0.000958|-0.056602|-0.000937|-0.070388|-0.001165|-0.083883|-0.001388|-0.307864|-0.005095|60.419126|0.125437|0.019806|0.000328|0.157895|103|0.052816|0.009709|0||0||||||||105|0|40|1|1|0.009709
T|JPMX|202608|VIRT|ODD|0|LYNYN|1158|124559.04|2076|2061|15|0|15|0|0|0|0|0|0|0|-0.051|-0.000803|-0.053|-0.000835|-0.042333|-0.000667|0.094333|0.001486|0.421667|0.006641|63.496667|0.08|0.058333|0.000919|0.729167|12|0.013542|0|3|0|0||||||||15|0||||
T|JPMX|202608|VIRT|ODD|1000|LNNYN|2136|5208653.1|86146|86097|49|0|49|0|0|0|0|0|0|0|-0.043673|-0.000734|-0.048571|-0.000817|-0.150612|-0.002533|-0.185918|-0.003126|0.617959|0.010391|59.46949||||||||||||||||||||2|0|0|0
T|JPMX|202608|VIRT|ODD|1000|LNYYN|1733|4556765.18|75827|73657|2042|0|1780|0|262|0|0|0|0|0|-0.0499|-0.000821|-0.04487|-0.000738|-0.028328|-0.000466|-0.041907|-0.00069|-0.02035|-0.000335|60.760771|0.124432|0.026065|0.000429|0.209473|2042|0.049183|0.128306|0||0||||||||2170|0|52|75|75|0.128306
T|JPMX|202608|VIRT|ODD|1000|LYNYN|861|1986093.96|33603|32916|472|0|326|0|146|0|0|0|0|0|0.030074|0.000502|0.04035|0.000674|0.033443|0.000559|0.002362|0.000039|0.030985|0.000518|59.870826|0.09161|0.051303|0.000857|0.560014|295|0.034958|0.281356|137|0.167883|40|0.02|1||||||687|0||||
T|JPMX|202608|VIRT|ODD|250|LNNNN|2|976|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|VIRT|ODD|250|LNNYN|850|501911.43|8093|8041|52|0|45|0|7|0|0|0|0|0|0.116346|0.001831|0.130385|0.002052|0.116154|0.001828|-0.102308|-0.00161|-0.029231|-0.00046|63.550192||||||||||||||||||||7|7|7|0.134615
T|JPMX|202608|VIRT|ODD|250|LNYNN|1|732|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|JPMX|202608|VIRT|ODD|250|LNYYN|1115|625972.44|10396|9926|470|0|424|0|46|0|0|0|0|0|-0.04917|-0.000787|-0.065617|-0.00105|-0.084553|-0.001353|-0.109872|-0.001758|-0.090362|-0.001446|62.49867|0.133723|0.018723|0.0003|0.140016|470|0.0575|0.097872|0||0||||||||470|0|64|5|5|0.097872
T|JPMX|202608|VIRT|ODD|250|LYNYN|1812|833940.91|13743|13627|109|0|109|0|0|0|0|0|0|0|-0.004312|-0.000071|-0.00945|-0.000155|0.027248|0.000448|-0.191101|-0.003141|-0.418165|-0.006874|60.83211|0.09156|0.057706|0.000949|0.630261|62|0.029758|0|47|0|0||||||||116|0||||
T|JPMX|202608|VIRT|ODD|5000|LNNYN|194|1078173.27|17646|17646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIRT|ODD|5000|LNYYN|236|1320010|21427|21343|84|0|84|0|0|0|0|0|0|0|0.04|0.000663|0.04|0.000663|-0.05|-0.000828|-0.02|-0.000331|-0.22|-0.003644|60.375|0.11|0.08|0.001325|0.727273|84|0.015|0|0||0||||||||84|0|1|0|0|0
T|JPMX|202608|VIRT|ODD|5000|LYNYN|132|729453.08|12334|11787|378|0|282|0|96|0|0|0|0|0|-0.002116|-0.000033|0.018995|0.0003|-0.073069|-0.001156|-0.062804|-0.000994|-0.133598|-0.002113|63.213915|0.119788|0.083598|0.001322|0.69788|186|0.036774|0|192|0.5|0||||||||547|0||||
T|JPMX|202608|VIRT|ROUND|10000|LNNNN|45375|555787408|9075100|9068727|5373|0|400|0|414|1795|2363|300|101|0|-0.104314|-0.001718|-0.106873|-0.00176|-0.058926|-0.00097|0.019136|0.000315|-0.51885|-0.008544|60.727451||||||||||||||||||||41|122553|32659|3290.116881
T|JPMX|202608|VIRT|ROUND|10000|LNNYN|25854|324452168.82|5409474|5405431|2251|0|1727|0|524|0|0|0|0|0|-0.060644|-0.000969|-0.047326|-0.000756|0.043874|0.000701|-0.089782|-0.001434|0.114904|0.001836|62.593192||||||||||||||||||||18|424|424|0.232785
T|JPMX|202608|VIRT|ROUND|10000|LNYNN|69|867418|13800|13200|600|0|300|0|300|0|0|0|0|0|0.07|0.001138|-0.166667|-0.002709|-1.773333|-0.028828|-1.33|-0.021621|-3.446667|-0.056031|61.513333|0.473333|0.143333|0.00233|0.302817|600|0.165|0.833333|0||0||||||||400|200|3|1930|819|0.833333
T|JPMX|202608|VIRT|ROUND|10000|LNYYN|12575|169087963.79|2819162|2775902|23357|0|19447|0|3910|0|0|0|0|0|-0.004798|-0.00008|-0.010247|-0.000172|-0.041621|-0.000698|-0.056899|-0.000954|-0.138754|-0.002326|59.642492|0.148016|0.031652|0.000531|0.213842|23357|0.058182|0.167402|0||0||||||||37564|2254|189|47|47|0.167402
T|JPMX|202608|VIRT|ROUND|10000|LYNNN|6|75674|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIRT|ROUND|10000|LYNYN|486|6811790.21|113643|105734|4827|0|4157|0|670|0|0|0|0|0|0.030374|0.000501|0.040328|0.000665|0.00523|0.000086|0.076699|0.001264|0.17708|0.002918|60.683776|0.090804|0.07766|0.00128|0.855251|1616|0.01963|0.13552|3211|0.140455|0||||||||6493|476||||
T|JPMX|202608|VIRT|ROUND|20000|LNNNN|2|69380|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIRT|ROUND|20000|LNNYN|64578|2346915593.13|39635748|39622248|1820|0|1392|14|414|0|0|0|0|0|-0.041379|-0.000695|-0.034786|-0.000584|-0.041214|-0.000692|-0.02072|-0.000348|-0.120401|-0.002022|59.544071||||||||||||||||||||19|655|655|0.287771
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T|JPMX|202608|VIRT|ROUND|20000|LNYYN|22384|829362866.7|14108657|13991859|26746|0|22336|0|4410|0|0|0|0|0|0.004432|0.000075|-0.004591|-0.000077|-0.009882|-0.000166|-0.010463|-0.000176|0.056323|0.000949|59.353666|0.115623|0.034072|0.000574|0.294683|26746|0.040776|0.164884|0||0||||||||53424|5260|184|951|951|0.164884
T|JPMX|202608|VIRT|ROUND|20000|LYNYN|728|25083987.18|422222|379580|12954|0|9236|0|3718|0|0|0|0|0|-0.002343|-0.00004|0.014851|0.000255|0.031725|0.000545|-0.008218|-0.000141|0.035848|0.000615|58.259184|0.10639|0.09406|0.001615|0.884101|3410|0.026783|0.566276|7858|0.226521|1686|0.0068|0.004152||||||21380|2510||||
T|JPMX|202608|VIRT|ROUND|200000|LNNYN|38|10664830|188200|188200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIRT|ROUND|200000|LNYYN|39|11097199.54|193697|193697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIRT|ROUND|200000|LYNYN|111|31342971.24|559572|555120|13|0|13|0|0|0|0|0|0|0|-0.23|-0.004095|-0.24|-0.004273|-0.38|-0.006765|-0.33|-0.005875|-0.27|-0.004807|56.17|0.16|0|0|0|13|0.08|0|0||0||||||||100|0||||
T|JPMX|202608|VIRT|ROUND|5000|LNNNN|55068|333621517|5506800|5502907|3293|0|100|0|100|1164|1104|425|400|0|-0.088032|-0.001481|-0.129605|-0.00218|-0.102168|-0.001718|-0.0813|-0.001367|-0.013216|-0.000222|59.452958||||||||||||||||||||39|75066|12990|17339.174309
T|JPMX|202608|VIRT|ROUND|5000|LNNYN|12160|76627752.04|1231728|1230631|810|0|701|0|109|0|0|0|0|0|0.050951|0.000854|0.09179|0.001538|-0.000272|-0.000005|-0.100642|-0.001687|-1.001407|-0.016783|59.666272||||||||||||||||||||10|214|214|0.134568
T|JPMX|202608|VIRT|ROUND|5000|LNYNN|55|337147|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1092|487|
T|JPMX|202608|VIRT|ROUND|5000|LNYYN|17750|109501593.74|1808360|1779328|25997|0|21977|0|4020|0|0|0|0|0|-0.027496|-0.000448|-0.030043|-0.00049|-0.04054|-0.000661|-0.036211|-0.00059|-0.035033|-0.000571|61.328204|0.119587|0.02586|0.000422|0.216246|25997|0.046863|0.162326|0||0||||||||28950|16|286|815|715|0.162326
T|JPMX|202608|VIRT|ROUND|5000|LYNNN|6|38171|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIRT|ROUND|5000|LYNYN|4233|25627411.14|431079|416486|11273|0|8875|0|2398|0|0|0|0|0|-0.017136|-0.000284|-0.013699|-0.000227|0.001739|0.000029|-0.022651|-0.000375|0.131066|0.00217|60.407117|0.077815|0.071685|0.001187|0.921216|2505|0.022265|0.161277|6762|0.223898|2006|0.010578|0.239282||||||14440|71||||
T|JPMX|202608|VIRT|ROUND|50000|LNNYN|8059|449675967.15|6990941|6989341|200|0|100|100|0|0|0|0|0|0|0.0525|0.000786|0.0525|0.000786|0.1125|0.001685|0.3025|0.00453|0.9025|0.013515|66.7775||||||||||||||||||||2|447|447|0.409256
T|JPMX|202608|VIRT|ROUND|50000|LNYYN|2858|183361887.61|2904390|2872866|8020|0|7206|0|814|0|0|0|0|0|-0.024788|-0.000378|-0.033512|-0.00051|-0.03603|-0.000549|-0.029978|-0.000457|0.048632|0.000741|65.653247|0.178479|0.026266|0.0004|0.147164|8020|0.076107|0.101496|0||0||||||||8500|5000|34|0|0|0.101496
T|JPMX|202608|VIRT|ROUND|50000|LYNYN|195|14372640.89|237813|186930|9010|0|6790|0|2220|0|0|0|0|0|0.051401|0.00088|0.044498|0.000762|0.002676|0.000046|-0.017262|-0.000295|0.01103|0.000189|58.424079|0.114037|0.108737|0.001861|0.953527|1660|0.028651|0.939759|6219|0.08667|1131|0.020942|0.106985||||||15400|2094||||
T|JPMX|202608|VIS|ODD|1000|LNNYN|32|75912.99|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|1000|LNYYN|135|330425.53|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|1000|LYNYN|53|114321.07|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIS|ODD|10000|LNNYN|6|69183.88|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|10000|LNYYN|24|283292.04|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|10000|LYNYN|12|135361.75|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIS|ODD|250|LNNYN|11|6451.04|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|250|LNYYN|88|40080.78|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|250|LYNYN|47|21819.93|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIS|ODD|5000|LNNYN|41|305448.57|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|5000|LNYYN|48|345156.88|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ODD|5000|LYNYN|26|189734.27|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIS|ROUND|10000|LNNNN|2965|42164890.8|118600|118600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1205|186|
T|JPMX|202608|VIS|ROUND|10000|LNNYN|12|186246.56|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIS|ROUND|10000|LNYYN|137|1986935.47|5649|5649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ROUND|10000|LYNYN|26|383783.71|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIS|ROUND|20000|LNNNN|212397|7446392287.4|21201880|21200680|200|0|0|0|0|100|100|0|0|0|-0.14|-0.000402|-0.145|-0.000416|-0.175|-0.000502|-0.295|-0.000847|-0.68|-0.001953|348.2675||||||||||||||||||||2|52850|7695|3205.5
T|JPMX|202608|VIS|ROUND|20000|LNNYN|68|2259909.17|6551|6451|100|0|100|0|0|0|0|0|0|0|0.005|0.000015|-0.005|-0.000015|0.055|0.000164|0.095|0.000284|-0.475|-0.001418|335.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIS|ROUND|20000|LNYNN|12|421775|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|VIS|ROUND|20000|LNYYN|11027|380812871.65|1101538|1101538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ROUND|20000|LYNYN|2625|90502353.05|262413|261733|680|0|480|0|200|0|0|0|0|0|0.177059|0.000504|0.172353|0.00049|0.227647|0.000648|0.151765|0.000432|0.149412|0.000425|351.571176|0.184706|0.177059|0.000504|0.958599|440|0.005909|0.454545|240|0|0||||||||680|0||||
T|JPMX|202608|VIS|ROUND|200000|LNNYN|86840|44127095546.1|125221900|125220700|200|0|200|0|0|0|0|0|0|0|0.01|0.000029|0.02|0.000059|0.11|0.000323|-0.08|-0.000235|0.22|0.000647|340.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|VIS|ROUND|200000|LNYYN|15938|20051577918.4|56798300|56793300|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000056|-0.08|-0.000223|0.21|0.000584|0.93|0.002587|359.505|0.21|0|0|0|100|0.105|0|0||0||||||||120|0|1|0|0|0
T|JPMX|202608|VIS|ROUND|200000|LYNYN|24|26243124|74360|74360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIS|ROUND|50000|LNNYN|10477|764147622|2195400|2195400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIS|ROUND|50000|LNYYN|1256|90933395.88|259971|259971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIS|ROUND|50000|LYNYN|13|1160103.67|3321|3321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VISN|ODD|0|LNNNN|1|236|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|JPMX|202608|VISN|ODD|0|LNNYN|935|104289.03|10006|9573|433|0|319|0|114|0|0|0|0|0|0.008545|0.000852|0.00418|0.000417|0.004688|0.000467|0.011409|0.001137|0.015497|0.001544|10.034746||||||||||||||||||||28|114|114|0.263279
T|JPMX|202608|VISN|ODD|0|LNYYN|52|6601.92|624|612|12|0|10|0|2|0|0|0|0|0|0.028333|0.003926|-0.038333|-0.005312|-0.083333|-0.011547|-0.073333|-0.010162|-0.116667|-0.016166|7.216667|0.02|-0.016667|-0.002309|-0.833333|12|0.018333|0.166667|0||0||||||||12|0|2|0|0|0.166667
T|JPMX|202608|VISN|ODD|0|LYNYN|3862|372466.48|36935|36343|561|0|493|0|68|0|0|0|0|0|0.008111|0.000739|0.008253|0.000752|0.007825|0.000713|0.005009|0.000457|0.006328|0.000577|10.968877|0.009661|0.007594|0.000692|0.785978|225|0.003778|0.217778|309|0.061489|27|0.01|0||||||592|0||||
T|JPMX|202608|VISN|ODD|0|MXXNN|1|79.31|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VISN|ODD|1000|LNNYN|278|295249.52|25796|25796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VISN|ODD|1000|LNYYN|3|3299.91|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VISN|ODD|1000|LYNYN|322|344790.43|29823|28523|1215|0|935|0|280|0|0|0|0|0|-0.001704|-0.000148|-0.002444|-0.000212|-0.008716|-0.000756|-0.00842|-0.000731|0.018461|0.001602|11.522053|0.009259|0.004568|0.000396|0.493333|570|0.005|0.163158|645|0.289922|0||||||||1300|0||||
T|JPMX|202608|VISN|ODD|250|LNNYN|1476|886586.68|79171|78418|753|0|648|0|105|0|0|0|0|0|0.009363|0.000986|0.008991|0.000947|0.018685|0.001968|0.003519|0.000371|-0.008486|-0.000894|9.496607||||||||||||||||||||21|105|105|0.139442
T|JPMX|202608|VISN|ODD|250|LNYNN|1|590|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|VISN|ODD|250|LNYYN|48|25472.79|2309|2284|25|0|0|0|25|0|0|0|0|0|0.01|0.000917|0.01|0.000917|-0.03|-0.002752|0.03|0.002752|-0.12|-0.011009|10.9|0.02|0|0|0|25|0.01|1|0||0||||||||25|0|1|25|25|1
T|JPMX|202608|VISN|ODD|250|LYNYN|2546|1352771.23|126142|122359|3539|0|3077|0|462|0|0|0|0|0|0.006481|0.000576|0.006563|0.000583|0.015921|0.001415|0.02103|0.001869|0.002779|0.000247|11.253888|0.009935|0.006009|0.000534|0.604807|1500|0.004632|0.116667|2039|0.140755|0||||||||3783|0||||
T|JPMX|202608|VISN|ROUND|1000|LNNNN|6545|15973850.55|1456664|1455945|719|0|274|0|0|29|416|0|0|0|0.008748|0.000807|0.01637|0.001511|0.008748|0.000807|0.007497|0.000692|0.063102|0.005823|10.835876||||||||||||||||||||4|132932|25648|4842.731572
T|JPMX|202608|VISN|ROUND|1000|LNNYN|6248|15577210.88|1516052|1515593|459|0|0|0|459|0|0|0|0|0|0.01|0.00108|0.001678|0.000181|0.006253|0.000675|-0.012527|-0.001353|-0.03|-0.003239|9.260969||||||||||||||||||||3|459|459|1
T|JPMX|202608|VISN|ROUND|1000|LNYNN|19|24250.44|2106|2106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|562|258|
T|JPMX|202608|VISN|ROUND|1000|LNYYN|1292|2615018.05|233839|230673|2021|0|1770|0|251|0|0|0|0|0|0.004948|0.000469|-0.016571|-0.001569|0.016294|0.001543|-0.021945|-0.002078|0.163459|0.01548|10.559381|0.029896|0|0|0|2021|0.014948|0.124196|0||0||||||||3013|100|12|0|0|0.124196
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T|JPMX|202608|VISN|ROUND|1000|LYNYN|26011|65324705.25|6106328|6019124|67025|0|56137|0|10888|0|0|0|0|0|0.000673|0.000065|0.000836|0.000081|0.0021|0.000204|0.000087|0.000008|0.007759|0.000753|10.29859|0.010009|0.001936|0.000188|0.193437|54225|0.005035|0.156478|12300|0.170976|500|0.005|0.6||||||86974|130||||
T|JPMX|202608|VISN|ROUND|10000|LNNNN|2169|29928463.3|2748557|2745745|2812|0|0|0|0|2800|12|0|0|0|-0.01|-0.0009|-0.009915|-0.000892|0.000242|0.000022|0.050398|0.004535|0.021209|0.001908|11.113663||||||||||||||||||||3|176962|36326|98.268137
T|JPMX|202608|VISN|ROUND|10000|LNNYN|2639|38240091.77|3570062|3568918|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.03|-0.002626|-0.01|-0.000875|11.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|VISN|ROUND|10000|LNYYN|452|6206610.05|604467|603467|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.009726|-0.01|-0.000884|11.31|0.02|0|0|0|5|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|VISN|ROUND|10000|LYNNN|146|2027003.73|195061|195061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VISN|ROUND|10000|LYNYN|1016|13697904.48|1352922|1278177|29429|0|22415|0|7014|0|0|0|0|0|-0.000799|-0.000072|0.000157|0.000014|-0.005688|-0.000514|-0.006575|-0.000594|0.000116|0.00001|11.064777|0.010051|0.007549|0.000682|0.751082|10438|0.003527|0.098965|18991|0.314939|0||||||||71773|0||||
T|JPMX|202608|VISN|ROUND|20000|LNNNN|640|15434027.24|1795694|1795694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132025|38121|
T|JPMX|202608|VISN|ROUND|20000|LNNYN|932|20913875.56|1951958|1951958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VISN|ROUND|20000|LNYYN|360|9743177.96|1231026|1223026|700|0|0|0|700|0|0|0|0|0|-0.037143|-0.005622|-0.065714|-0.009946|-0.085714|-0.012973|-0.125714|-0.019027|-0.215714|-0.032649|6.607143|0.02|0|0|0|700|0.01|1|0||0||||||||700|300|2|0|0|1
T|JPMX|202608|VISN|ROUND|20000|LYNNN|41|951519.85|112887|112887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VISN|ROUND|20000|LYNYN|557|16948929.05|1763548|1615204|35604|0|29320|0|6284|0|0|0|0|0|0.004771|0.000458|0.019734|0.001896|0.011449|0.0011|0.008092|0.000778|0.0263|0.002527|10.406605|0.010861|0.008004|0.000769|0.736947|10685|0.00476|0.149743|24919|0.187969|0||||||||133966|355||||
T|JPMX|202608|VISN|ROUND|200000|LNNYN|1|309042|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VISN|ROUND|200000|LYNYN|53|12947513.58|1138963|1046944|2200|0|1300|0|900|0|0|0|0|0|0.001364|0.00012|-0.010455|-0.000917|-0.005909|-0.000518|0.001364|0.00012|0.020455|0.001794|11.404091|0.01|0.002273|0.000199|0.227273|1700|0.005|0.529412|500|0|0||||||||40698|0||||
T|JPMX|202608|VISN|ROUND|250|LNNNN|134|89635.5|13704|13704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|JPMX|202608|VISN|ROUND|250|LNNYN|109|78957.85|12001|11781|220|0|115|0|105|0|0|0|0|0|0.01|0.001548|0.01|0.001548|0.01|0.001548|-0.020455|-0.003167|0.036818|0.0057|6.458864||||||||||||||||||||2|105|105|0.477273
T|JPMX|202608|VISN|ROUND|250|LNYYN|28|19172.98|2891|2891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VISN|ROUND|250|LYNNN|3|2029|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VISN|ROUND|250|LYNYN|654|447607.22|71203|70803|400|0|300|0|100|0|0|0|0|0|0.01|0.001523|0.02|0.003045|0.025|0.003807|0.015|0.002284|-0.035|-0.005329|6.5675|0.01|0|0|0|400|0.005|0.25|0||0||||||||400|0||||
T|JPMX|202608|VISN|ROUND|5000|LNNNN|2358|16366415.25|1724799|1723999|800|0|0|0|0|500|0|0|300|0|0.0025|0.000209|0.0025|0.000209|-0.0225|-0.001883|-0.035|-0.00293|-0.055|-0.004604|11.94625||||||||||||||||||||2|164212|29975|88089.375
T|JPMX|202608|VISN|ROUND|5000|LNNYN|3050|21861563.71|2136991|2136546|200|0|200|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|0.02|0.001772|-0.06|-0.005317|-0.19|-0.016837|11.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|VISN|ROUND|5000|LNYYN|603|4183146.65|370518|367118|2200|0|1000|0|1200|0|0|0|0|0|-0.000455|-0.000038|-0.002727|-0.000228|0.005|0.000417|0.014545|0.001214|0.023636|0.001972|11.985455|0.02|0|0|0|2200|0.01|0.545455|0||0||||||||3000|400|6|320|320|0.545455
T|JPMX|202608|VISN|ROUND|5000|LYNNN|127|883888.14|98020|96591|1429|0|858|0|571|0|0|0|0|0|-0.005983|-0.000573|-0.013975|-0.001339|-0.025983|-0.002489|-0.005983|-0.000573|-0.017992|-0.001723|10.439811|0|0|0||0|||1429|0.39958|0||||||||1429|0||||
T|JPMX|202608|VISN|ROUND|5000|LYNYN|5282|35665615.68|3335377|3287099|24306|0|22788|0|1518|0|0|0|0|0|0.001734|0.000156|0.001068|0.000096|-0.002329|-0.000209|-0.004422|-0.000397|-0.007049|-0.000633|11.13431|0.01|0.004306|0.000387|0.430573|16409|0.004217|0.07374|7897|0.039002|0||||||||48278|0||||
T|JPMX|202608|VISN|ROUND|50000|LNNYN|18|1526583.57|147992|147992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VISN|ROUND|50000|LNYYN|2|139314|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VISN|ROUND|50000|LYNNN|1|68585|5500|5400|100|0|0|0|0|0|0|0|100|0|0.03|0.002407|0.03|0.002407|-0.03|-0.002407|-0.01|-0.000802|-0.07|-0.005616|12.465|0.01|0.01|0.000802|1|0|||100|36951|0||||||||5500|0||||
T|JPMX|202608|VISN|ROUND|50000|LYNYN|457|46562005.68|4496943|4272599|16068|0|12068|0|4000|0|0|0|0|0|0.00579|0.000592|0.026252|0.002684|0.022498|0.0023|0.012008|0.001228|0.02053|0.002099|9.780166|0.010249|0.009221|0.000943|0.899684|1652|0.005|0.121065|14416|0.263596|0||||||||173403|0||||
T|JPMX|202608|VIST|ODD|0|LNNNN|1|66.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|VIST|ODD|0|LNNYN|438|54418.87|787|774|13|0|6|0|7|0|0|0|0|0|0.036154|0.000509|0.023846|0.000336|0.041538|0.000585|0.046923|0.000661|0.406923|0.005733|70.985||||||||||||||||||||6|2|2|0.538462
T|JPMX|202608|VIST|ODD|0|LNYNN|1|140.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|VIST|ODD|0|LNYYN|703|81459.81|1182|1156|26|0|24|0|2|0|0|0|0|0|-0.004615|-0.000067|0.005385|0.000078|-0.010385|-0.000151|0.001538|0.000022|-0.065|-0.000945|68.816154|0.157692|0.033462|0.000486|0.212195|26|0.062115|0.076923|0||0||||||||26|0|16|1|1|0.076923
T|JPMX|202608|VIST|ODD|0|LYNYN|392|45585.08|668|650|18|0|12|0|6|0|0|0|0|0|0.030556|0.000435|0.011667|0.000166|-0.092222|-0.001313|-0.055556|-0.000791|0.246667|0.003511|70.253333|0.081111|0.08|0.001139|0.986301|2|0.005|0|16|0.375|0||||||||18|0||||
T|JPMX|202608|VIST|ODD|1000|LNNNN|3|7276.6|106|103|3|0|0|0|0|0|3|0|0|0|-0.02|-0.000279|0.12|0.001674|0.43|0.005999|0.66|0.009208|0.08|0.001116|71.68||||||||||||||||||||1|46|46|8556
T|JPMX|202608|VIST|ODD|1000|LNNYN|1066|2740747.07|39732|39605|127|0|127|0|0|0|0|0|0|0|-0.033386|-0.000489|0.002835|0.000041|0.007087|0.000104|-0.002362|-0.000035|0.069921|0.001023|68.319291||||||||||||||||||||4|0|0|0
T|JPMX|202608|VIST|ODD|1000|LNYNN|2|5616|78|64|14|0|0|0|0|14|0|0|0|0|0.03|0.000416|0.17|0.002358|0.15|0.002081|0.24|0.00333|-0.32|-0.00444|72.08|0.22|0.16|0.00222|0.727273|14|0.03|56|0||0||||||||14|0|1|78|78|56
T|JPMX|202608|VIST|ODD|1000|LNYYN|1168|3043685.04|44017|42918|1005|0|884|0|121|0|0|0|0|0|-0.003393|-0.000049|-0.009254|-0.000135|-0.012249|-0.000179|-0.020637|-0.000301|-0.049363|-0.00072|68.554542|0.144746|0.023274|0.000339|0.160789|1005|0.060736|0.120398|0||0||||||||1099|0|29|17|17|0.120398
T|JPMX|202608|VIST|ODD|1000|LYNYN|1005|2897136.79|41869|41739|72|0|72|0|0|0|0|0|0|0|0.676806|0.009472|0.716667|0.01003|0.696528|0.009748|0.687361|0.009619|0.655139|0.009168|71.455764|0.677361|0.677361|0.009479|1|0|||72|0|0||||||||130|0||||
T|JPMX|202608|VIST|ODD|250|LNNNN|1|463.61|7|0|7|0|0|0|7|0|0|0|0|0|-0.06|-0.000906|-0.06|-0.000906|0.18|0.002719|0.19|0.00287|0.34|0.005135|66.21||||||||||||||||||||1|0|0|1
T|JPMX|202608|VIST|ODD|250|LNNYN|924|540397.87|7826|7791|35|0|35|0|0|0|0|0|0|0|0.004857|0.000071|0.004857|0.000071|0.015429|0.000225|0.025143|0.000366|0.213143|0.003103|68.686714||||||||||||||||||||5|0|0|0
T|JPMX|202608|VIST|ODD|250|LNYNN|1|432.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|JPMX|202608|VIST|ODD|250|LNYYN|912|531904.69|7750|7619|131|0|122|0|9|0|0|0|0|0|0.010305|0.000151|0.01313|0.000193|-0.007023|-0.000103|0.021908|0.000322|-0.033053|-0.000486|68.075916|0.175496|0.008244|0.000121|0.046977|131|0.083626|0.068702|0||0||||||||131|0|20|0|0|0.068702
T|JPMX|202608|VIST|ODD|250|LYNYN|1033|601461.41|8739|8671|68|0|64|0|4|0|0|0|0|0|0.045735|0.000645|0.075735|0.001069|0.043971|0.000621|0.030294|0.000428|0.204853|0.002891|70.853015|0.121029|0.106912|0.001509|0.883354|19|0.025263|0|49|0.081633|0||||||||68|0||||
T|JPMX|202608|VIST|ODD|5000|LNNYN|230|1352839.26|19598|19598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIST|ODD|5000|LNYNN|2|13185.9|183|97|86|0|0|0|0|84|2|0|0|0|0.02814|0.00039|0.166047|0.002304|0.149302|0.002071|0.233721|0.003242|-0.326279|-0.004527|72.081047|0.218372|0.157442|0.002184|0.72098|86|0.030465|104.651163|0||0||||||||183|0|2|183|183|104.651163
T|JPMX|202608|VIST|ODD|5000|LNYYN|274|1632922.38|23519|23176|343|0|253|0|90|0|0|0|0|0|-0.018659|-0.000273|-0.109621|-0.001604|-0.109621|-0.001604|-0.033265|-0.000487|-0.156851|-0.002296|68.326254|0.121603|0|0|0|343|0.060802|0.262391|0||0||||||||343|0|4|0|0|0.262391
T|JPMX|202608|VIST|ODD|5000|LYNYN|525|3162207.38|45204|44776|428|0|428|0|0|0|0|0|0|0|0.065724|0.000944|0.080491|0.001156|0.082453|0.001185|0.038084|0.000547|0.233762|0.003359|69.601881|0.092593|0.095421|0.001371|1.030532|71|0.005|0|261|0|96|0.01|0||||||428|0||||
T|JPMX|202608|VIST|ROUND|10000|LNNNN|53465|737296778|10692964|10687547|3417|0|175|0|200|763|1437|500|142|200|-0.112054|-0.001642|-0.112297|-0.001646|-0.122578|-0.001796|-0.110123|-0.001614|0.024138|0.000354|68.239637||||||||||||||||||||28|121798|25449|34659.07522
T|JPMX|202608|VIST|ROUND|10000|LNNYN|3341|47443389.14|681732|681332|200|0|0|0|200|0|0|0|0|0|-0.06|-0.000857|-0.105|-0.001499|-0.105|-0.001499|-0.025|-0.000357|0.065|0.000928|70.0275||||||||||||||||||||2|0|0|1
T|JPMX|202608|VIST|ROUND|10000|LNYNN|47|655882|9400|8791|609|0|200|0|0|204|205|0|0|0|0.000575|0.000008|-0.005993|-0.000085|0.014483|0.000206|-0.038703|-0.000551|-0.638112|-0.009085|70.239943|0.333908|-0.001396|-0.00002|-0.00418|609|0.167652|2961.126589|0||0||||||||700|100|4|890|877|2961.126589
T|JPMX|202608|VIST|ROUND|10000|LNYYN|2202|31105452.67|449134|446142|2198|0|1600|0|598|0|0|0|0|0|0.020646|0.0003|-0.032784|-0.000476|-0.125869|-0.001828|-0.138367|-0.00201|-0.160874|-0.002336|68.853658|0.130819|0.026561|0.000386|0.203033|2198|0.052129|0.272066|0||0||||||||2661|137|15|25|25|0.272066
T|JPMX|202608|VIST|ROUND|10000|LYNNN|1|14220|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIST|ROUND|10000|LYNYN|184|2630585.31|38640|37852|659|0|559|0|100|0|0|0|0|0|0.081684|0.001175|0.032398|0.000466|-0.116464|-0.001675|-0.120895|-0.001739|0.080228|0.001154|69.525144|0.108892|0.10434|0.001501|0.958194|100|0.015|0|559|0.178891|0||||||||739|0||||
T|JPMX|202608|VIST|ROUND|20000|LNNNN|22|595949.15|8349|7040|1309|0|0|0|300|601|408|0|0|0|-0.062254|-0.000865|-0.098273|-0.001366|0.128824|0.00179|0.159924|0.002223|-0.325042|-0.004517|71.956249||||||||||||||||||||4|3990|3214|1626.742552
T|JPMX|202608|VIST|ROUND|20000|LNNYN|53376|1546365475.6|22832983|22831383|500|0|300|0|200|0|0|0|0|0|-0.054|-0.000805|-0.036|-0.000537|-0.018|-0.000268|-0.03|-0.000447|0.098|0.001461|67.088||||||||||||||||||||4|300|300|0.4
T|JPMX|202608|VIST|ROUND|20000|LNYNN|4|147665|2100|1700|400|0|0|0|400|0|0|0|0|0|0.09|0.001251|0|0|0.48|0.006674|0.55|0.007647|0.99|0.013765|71.92|0.44|0.03|0.000417|0.068182|400|0.205|8|0||0||||||||200|200|1|823|400|8
T|JPMX|202608|VIST|ROUND|20000|LNYYN|15385|457034497.52|6662937|6633169|10014|0|8513|0|1501|0|0|0|0|0|0.032517|0.000467|0.033255|0.000477|-0.010792|-0.000155|-0.048324|-0.000694|-0.129502|-0.001859|69.674597|0.183326|0.067621|0.000971|0.368855|10014|0.057853|0.14989|0||0||||||||17766|1357|64|258|258|0.14989
T|JPMX|202608|VIST|ROUND|20000|LYNYN|259|7809038.98|113905|98010|6646|0|5745|0|901|0|0|0|0|0|0.049231|0.000722|0.039717|0.000583|0.050606|0.000743|0.06003|0.000881|0.051885|0.000761|68.140296|0.10681|0.092012|0.00135|0.861452|2185|0.023421|0.045767|4361|0.183673|100|0.02|0||||||11956|1008||||
T|JPMX|202608|VIST|ROUND|200000|LNNNN|1|252105|3500|3400|100|0|0|0|100|0|0|0|0|0|-0.18|-0.002498|-0.23|-0.003192|-0.25|-0.003469|-0.39|-0.005412|0.66|0.009158|72.065||||||||||||||||||||1|2467|100|3
T|JPMX|202608|VIST|ROUND|200000|LNNYN|4|1130178.8|15844|15844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIST|ROUND|200000|LNYYN|12|7719741.08|111969|106669|373|0|373|0|0|0|0|0|0|0|0.05311|0.000739|0.05311|0.000739|0.11311|0.001573|0.68311|0.009503|0.85311|0.011868|71.885|0.39|0.18311|0.002547|0.469513|373|0.103445|0|0||0||||||||100|273|1|0|0|0
T|JPMX|202608|VIST|ROUND|200000|LYNYN|8|4118910.77|59470|44370|500|0|300|0|200|0|0|0|0|0|0.044|0.000618|-0.112|-0.001573|-0.094|-0.001321|0.078|0.001096|0.57|0.008008|71.179|0.35|0.346|0.004861|0.988571|200|0.005|0|300|0.666667|0||||||||600|100||||
T|JPMX|202608|VIST|ROUND|5000|LNNNN|55718|380633170.18|5571880|5568107|3073|0|100|0|400|891|1157|325|200|0|-0.061572|-0.000895|-0.022223|-0.000323|0.007761|0.000113|0.027338|0.000397|-0.108744|-0.00158|68.827057||||||||||||||||||||39|97877|25374|10594.803124
T|JPMX|202608|VIST|ROUND|5000|LNNYN|5481|38127638.38|553276|551635|1491|0|1269|0|222|0|0|0|0|0|0.000537|0.000008|0.020932|0.000309|-0.003655|-0.000054|0.000047|0.000001|-0.069765|-0.001028|67.832807||||||||||||||||||||16|138|138|0.148893
T|JPMX|202608|VIST|ROUND|5000|LNYNN|28|194096|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|78|
T|JPMX|202608|VIST|ROUND|5000|LNYYN|27947|195076619.56|2798965|2781639|15888|0|12775|0|3113|0|0|0|0|0|0.002571|0.000038|0.010635|0.000156|-0.000141|-0.000002|-0.011529|-0.000169|-0.024915|-0.000366|68.125875|0.138573|0.02391|0.000351|0.172546|15888|0.057331|0.195934|0||0||||||||17326|0|172|414|414|0.195934
T|JPMX|202608|VIST|ROUND|5000|LYNYN|7815|54583084.51|783265|761579|20539|0|17229|0|3310|0|0|0|0|0|0.041247|0.00061|0.034535|0.00051|0.022379|0.000331|0.032466|0.00048|0.046912|0.000693|67.653156|0.090573|0.080714|0.001193|0.891156|6577|0.017446|0.173939|12575|0.150457|1387|0.009733|0.197549||||||21576|62||||
T|JPMX|202608|VIST|ROUND|50000|LNNNN|2|262555|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|18|
T|JPMX|202608|VIST|ROUND|50000|LNNYN|12059|669216072.31|9870707|9862542|1150|0|1150|0|0|0|0|0|0|0|-0.013478|-0.000198|-0.039565|-0.000582|-0.050435|-0.000742|-0.069565|-0.001023|-0.056522|-0.000831|68.008478||||||||||||||||||||10|0|0|0
T|JPMX|202608|VIST|ROUND|50000|LNYNN|2|249707|3500|300|3200|0|900|0|0|1500|0|0|800|0|0.09625|0.001347|0.10875|0.001521|0.15375|0.002151|0.58375|0.008166|0.70375|0.009845|71.48125|0.2575|-0.00125|-0.000017|-0.004854|3200|0.129375|21940.125|0||0||||||||300|2900|2|2688|2402|21940.125
T|JPMX|202608|VIST|ROUND|50000|LNYYN|5481|315148075.61|4649055|4613586|7560|0|6966|0|594|0|0|0|0|0|0.028369|0.000419|0.005981|0.000088|-0.010086|-0.000149|0.018716|0.000276|0.054775|0.000809|67.688558|0.131052|0.040652|0.000601|0.310199|7560|0.0452|0.078571|0||0||||||||15200|2180|39|0|0|0.078571
T|JPMX|202608|VIST|ROUND|50000|LYNYN|112|7314754.9|107207|90371|3478|0|2778|0|700|0|0|0|0|0|0.03485|0.000509|0.020702|0.000303|-0.010155|-0.000148|0.034485|0.000504|0.102286|0.001495|68.406443|0.098235|0.093059|0.00136|0.947316|700|0.014286|0.285714|2678|0.149365|100|0.01|1||||||4700|878||||
T|JPMX|202608|VITL|ODD|0|LNNYN|943|100196.22|8812|8771|41|0|41|0|0|0|0|0|0|0|0.002927|0.000243|0.02|0.001657|0.029512|0.002446|-0.023902|-0.001981|-0.020488|-0.001698|12.066829||||||||||||||||||||3|0|0|0
T|JPMX|202608|VITL|ODD|0|LNYYN|696|69428.3|6080|5922|158|0|150|0|8|0|0|0|0|0|-0.009304|-0.000822|-0.007911|-0.000699|-0.009114|-0.000805|0.007722|0.000682|0.034177|0.003019|11.319177|0.029747|0.006203|0.000548|0.208511|158|0.011772|0.050633|0||0||||||||158|0|14|7|7|0.050633
T|JPMX|202608|VITL|ODD|0|LYNYN|1837|153478.21|13578|13397|168|0|140|0|28|0|0|0|0|0|0.006488|0.000552|0.01869|0.001591|0.025536|0.002174|0.010893|0.000927|-0.00494|-0.000421|11.744702|0.021548|0.016548|0.001409|0.767956|60|0.0075|0.416667|105|0.009524|3|0.01|0.666667||||||181|0||||
T|JPMX|202608|VITL|ODD|0|MXXNN|1|152.74|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VITL|ODD|1000|LNNYN|144|154013.12|13412|13412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VITL|ODD|1000|LNYYN|88|93266.33|7918|7918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VITL|ODD|1000|LYNYN|169|182968.45|16124|15834|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000585|-0.003333|-0.000292|0|0|-0.003333|-0.000292|-0.016667|-0.001462|11.398333|0.016667|0.016667|0.001462|1|0|||3|0|0||||||||290|0||||
T|JPMX|202608|VITL|ODD|250|LNNYN|1396|812317.83|71671|71592|2|0|2|0|0|0|0|0|0|0|0.02|0.001788|0.01|0.000894|0|0|0.12|0.010729|0.2|0.017881|11.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|VITL|ODD|250|LNYYN|778|410458.52|36512|36184|267|0|195|0|72|0|0|0|0|0|-0.015056|-0.001298|-0.010112|-0.000872|-0.034719|-0.002994|-0.006966|-0.000601|-0.066067|-0.005698|11.595112|0.034419|0.003296|0.000284|0.095756|267|0.015562|0.269663|0||0||||||||328|0|8|42|42|0.269663
T|JPMX|202608|VITL|ODD|250|LYNYN|903|510146.04|45529|44599|705|0|675|0|30|0|0|0|0|0|-0.021305|-0.001837|-0.03322|-0.002865|-0.038965|-0.003361|-0.038582|-0.003328|-0.030142|-0.0026|11.594738|0.020908|0.010099|0.000871|0.483039|396|0.010928|0|250|0|59|0.008771|0.508475||||||930|0||||
T|JPMX|202608|VITL|ROUND|1000|LNNNN|5560|9158386|788700|787298|1302|0|0|0|0|800|500|2|0|0|-0.018026|-0.001601|-0.018794|-0.00167|0.012696|0.001128|0.037273|0.003311|-0.068456|-0.006082|11.256237||||||||||||||||||||9|22539|6483|2475.162826
T|JPMX|202608|VITL|ROUND|1000|LNNYN|34711|116336234.23|10306861|10303292|2391|0|1685|0|706|0|0|0|0|0|-0.009808|-0.00084|-0.019009|-0.001628|-0.037043|-0.003173|-0.049138|-0.004209|-0.081711|-0.006999|11.674962||||||||||||||||||||19|438|438|0.295274
T|JPMX|202608|VITL|ROUND|1000|LNYNN|54|80511|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1076|490|
T|JPMX|202608|VITL|ROUND|1000|LNYYN|32558|66906804.57|5878519|5858327|10517|0|9345|0|1172|0|0|0|0|0|-0.003299|-0.000285|-0.010048|-0.000868|-0.01627|-0.001405|-0.027225|-0.002351|-0.022619|-0.001953|11.582013|0.038191|0.011327|0.000978|0.296602|10517|0.013432|0.111439|0||0||||||||18992|448|106|500|500|0.111439
T|JPMX|202608|VITL|ROUND|1000|LYNNN|1|1157|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VITL|ROUND|1000|LYNYN|8426|11780434.57|1043933|1021069|16151|0|13394|0|2757|0|0|0|0|0|-0.003382|-0.000292|-0.006513|-0.000563|-0.011018|-0.000953|-0.006135|-0.00053|0.018521|0.001601|11.566221|0.013454|0.012716|0.001099|0.945099|3089|0.004544|0.197799|12143|0.160257|919|0.008781|0.217628||||||21491|409||||
T|JPMX|202608|VITL|ROUND|10000|LNNYN|10740|123689990.88|10237057|10237057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VITL|ROUND|10000|LNYYN|2597|32028186.39|2690310|2679671|2328|0|1307|0|1021|0|0|0|0|0|-0.001224|-0.000104|0.005584|0.000474|-0.018926|-0.001605|-0.122556|-0.010396|-0.091177|-0.007734|11.788945|0.033939|0.009149|0.000776|0.269586|2328|0.012395|0.438574|0||0||||||||6939|600|10|10|0|0.438574
T|JPMX|202608|VITL|ROUND|10000|LYNYN|218|2922054.91|258188|237284|4893|0|4396|0|497|0|0|0|0|0|0.001621|0.000145|-0.005729|-0.000513|-0.000186|-0.000017|-0.021138|-0.001893|-0.000198|-0.000018|11.167986|0.016131|0.010817|0.000969|0.670594|800|0.01625|0|4093|0.121427|0||||||||13665|400||||
T|JPMX|202608|VITL|ROUND|20000|LNNYN|6|249150|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VITL|ROUND|20000|LNYYN|1|22691.97|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VITL|ROUND|20000|LYNYN|17|549979.64|48881|45191|118|0|118|0|0|0|0|0|0|0|-0.01|-0.00093|-0.02|-0.00186|-0.02|-0.00186|-0.03|-0.002789|0.03|0.002789|10.755|0.01|0.01|0.00093|1|0|||118|0|0||||||||500|0||||
T|JPMX|202608|VITL|ROUND|5000|LNNYN|33679|308438510.03|26512239|26508511|803|0|803|0|0|0|0|0|0|0|0.011831|0.001059|0.018057|0.001617|-0.00934|-0.000836|-0.014284|-0.001279|0.005641|0.000505|11.169172||||||||||||||||||||5|0|0|0
T|JPMX|202608|VITL|ROUND|5000|LNYYN|14235|128009731.02|11209022|11158171|12250|0|11286|0|964|0|0|0|0|0|-0.009864|-0.000869|-0.014616|-0.001288|-0.016185|-0.001426|-0.020294|-0.001789|-0.02335|-0.002058|11.34684|0.029383|0.004165|0.000367|0.141746|12250|0.012609|0.08751|0||0||||||||32153|2447|66|888|3|0.08751
T|JPMX|202608|VITL|ROUND|5000|LYNYN|313|2257676.76|199971|183286|6602|0|6002|0|600|0|0|0|0|0|-0.000945|-0.000085|-0.007116|-0.000638|-0.014035|-0.001259|-0.022304|-0.002|-0.045797|-0.004107|11.152236|0.011939|0.010651|0.000955|0.892159|1600|0.003281|0.125|4902|0.081599|100|0.01|0||||||13217|100||||
T|JPMX|202608|VITL|ROUND|50000|LNNYN|4|289485|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VITL|ROUND|50000|LNYYN|2|120844.53|10071|5171|100|0|100|0|0|0|0|0|0|0|0.005|0.000397|0.005|0.000397|0.085|0.006749|0.005|0.000397|0.145|0.011513|12.595|0.05|0.005|0.000397|0.1|100|0.0225|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|VITL|ROUND|50000|LYNYN|2|124254.06|10563|10563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIV|ODD|0|LNNYN|389|36260.69|2979|2915|64|0|57|0|7|0|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.009688|-0.000813|-0.004688|-0.000393|-0.004063|-0.000341|11.919844||||||||||||||||||||6|7|7|0.109375
T|JPMX|202608|VIV|ODD|0|LNYYN|24|2476.92|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIV|ODD|0|LYNYN|1462|170476.18|14594|14479|115|0|103|0|12|0|0|0|0|0|0.008261|0.00072|0.008261|0.00072|0.004783|0.000417|0.003043|0.000265|0.023043|0.002009|11.472391|0.008957|0.007217|0.000629|0.805825|20|0.005|0|95|0.126316|0||||||||115|0||||
T|JPMX|202608|VIV|ODD|0|MXXNN|1|103.5|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIV|ODD|1000|LNNYN|161|177268.49|15097|15097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIV|ODD|1000|LNYYN|8|8693.15|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIV|ODD|1000|LYNYN|222|239067.82|20319|20228|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000816|12.25|0.02|0|0|0|3|0.01|0|0||0||||||||91|0||||
T|JPMX|202608|VIV|ODD|250|LNNYN|913|560520.88|47100|47075|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000831|-0.01|-0.000831|-0.03|-0.002493|-0.01|-0.000831|-0.03|-0.002493|12.035||||||||||||||||||||1|0|0|1
T|JPMX|202608|VIV|ODD|250|LNYYN|45|25108.03|2118|2075|43|0|43|0|0|0|0|0|0|0|0.03|0.00251|0.03|0.00251|0.03|0.00251|-0.01|-0.000837|0|0|11.95|0.04|0.02|0.001674|0.5|43|0.01|0|0||0||||||||43|0|1|0|0|0
T|JPMX|202608|VIV|ODD|250|LYNYN|1038|553726.49|47484|47009|405|0|405|0|0|0|0|0|0|0|0.004889|0.000419|0.004889|0.000419|0.00721|0.000618|0.001037|0.000089|0.020346|0.001745|11.662321|0.009185|0.004074|0.000349|0.443548|207|0.005|0|198|0|0||||||||475|0||||
T|JPMX|202608|VIV|ROUND|1000|LNNNN|7100|12628314.2|1078019|1076488|1531|0|0|0|200|1225|100|6|0|0|0.011411|0.000984|0.012717|0.001097|0.02032|0.001752|0.009922|0.000856|0.01518|0.001309|11.595212||||||||||||||||||||10|56838|18607|233.491182
T|JPMX|202608|VIV|ROUND|1000|LNNYN|4483|13021544.79|1124420|1123816|604|0|604|0|0|0|0|0|0|0|0.003377|0.000292|-0.003377|-0.000292|-0.003377|-0.000292|0.006689|0.000578|-0.003245|-0.000281|11.56447||||||||||||||||||||4|0|0|0
T|JPMX|202608|VIV|ROUND|1000|LNYNN|89|110204|9400|9200|200|0|200|0|0|0|0|0|0|0|0.01|0.000884|0.01|0.000884|0.01|0.000884|0.04|0.003537|0.05|0.004421|11.31|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|536|100|0
T|JPMX|202608|VIV|ROUND|1000|LNYYN|2035|4764239.6|409277|407876|902|0|802|0|100|0|0|0|0|0|0.001669|0.000144|-0.001669|-0.000144|-0.002799|-0.000242|0.019385|0.001677|0.0627|0.005423|11.561469|0.024446|0.001669|0.000144|0.068254|902|0.011389|0.110865|0||0||||||||1401|0|5|0|0|0.110865
T|JPMX|202608|VIV|ROUND|1000|LYNNN|183|371842.66|31808|30598|1210|0|358|0|752|100|0|0|0|0|-0.006298|-0.000541|-0.002298|-0.000197|-0.001901|-0.000163|0.003884|0.000334|0.004413|0.000379|11.63976|0.01|0.009174|0.000788|0.917355|200|0.0025|0|1010|76.219802|0||||||||1210|0||||
T|JPMX|202608|VIV|ROUND|1000|LYNYN|20983|43422887.6|3743449|3727967|10114|0|7916|0|2198|0|0|0|0|0|0.002703|0.000231|0.002868|0.000245|0.001874|0.00016|0.005156|0.000441|0.009332|0.000797|11.701168|0.01|0.005257|0.000449|0.525707|5306|0.00452|0.086317|4808|0.361897|0||||||||15482|0||||
T|JPMX|202608|VIV|ROUND|10000|LNNNN|11|152349.44|13016|13016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8312|5021|
T|JPMX|202608|VIV|ROUND|10000|LNNYN|384|5383659.41|460438|460438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIV|ROUND|10000|LNYYN|844|12350212.08|1054528|1050928|1700|0|1100|0|600|0|0|0|0|0|-0.01|-0.000893|-0.023529|-0.002101|-0.030588|-0.002731|-0.016471|-0.00147|-0.034118|-0.003046|11.201765|0.024706|0.004706|0.00042|0.190476|1700|0.01|0.352941|0||0||||||||1700|400|3|0|0|0.352941
T|JPMX|202608|VIV|ROUND|10000|LYNNN|2|24270|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIV|ROUND|10000|LYNYN|502|7279834.62|626899|608028|4221|0|3921|0|300|0|0|0|0|0|0.000358|0.000031|-0.006366|-0.000545|-0.007095|-0.000607|-0.001083|-0.000093|0.021964|0.001879|11.689343|0.010237|0.008697|0.000744|0.849572|1200|0.002708|0|3021|0.099305|0||||||||15780|100||||
T|JPMX|202608|VIV|ROUND|20000|LNNNN|17|540566.24|46562|45962|600|0|0|0|0|600|0|0|0|0|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.07|-0.005749|12.175||||||||||||||||||||1|13861|5483|63.5
T|JPMX|202608|VIV|ROUND|20000|LNNYN|9|255876.09|21869|21869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIV|ROUND|20000|LNYYN|13|286637.4|25084|25084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIV|ROUND|20000|LYNNN|2|67850|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIV|ROUND|20000|LYNYN|374|11849794.83|1022424|948603|4540|0|4239|0|301|0|0|0|0|0|-0.003696|-0.000321|-0.00374|-0.000325|-0.004181|-0.000363|0.001811|0.000157|0.023529|0.002043|11.519273|0.01|0.009229|0.000801|0.922907|600|0.002917|0|3940|0.076396|0||||||||60693|0||||
T|JPMX|202608|VIV|ROUND|5000|LNNNN|661|4485655.25|390214|388418|1796|0|0|0|0|1200|596|0|0|0|-0.002205|-0.000191|0.008931|0.000774|0.003363|0.000291|0.003408|0.000295|0.018998|0.001646|11.538452||||||||||||||||||||4|34624|13615|866.278396
T|JPMX|202608|VIV|ROUND|5000|LNNYN|1180|11065630.75|915693|915693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIV|ROUND|5000|LNYNN|2|19537.92|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|848|0|
T|JPMX|202608|VIV|ROUND|5000|LNYYN|1070|9752257.16|816784|813584|226|0|126|0|100|0|0|0|0|0|-0.003252|-0.000266|0.005155|0.000421|0.001217|0.000099|-0.012058|-0.000985|-0.074181|-0.006062|12.236748|0.03031|0.00073|0.00006|0.024088|226|0.01479|0.442478|0||0||||||||2700|0|4|0|0|0.442478
T|JPMX|202608|VIV|ROUND|5000|LYNNN|34|235080.8|20474|20474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIV|ROUND|5000|LYNYN|651|4414606.59|378302|374597|1052|0|852|0|200|0|0|0|0|0|0.006654|0.000566|0.006654|0.000566|0.006654|0.000566|0.020951|0.001782|0.03616|0.003075|11.75827|0.01|0.006654|0.000566|0.665399|352|0.005|0|700|0.285714|0||||||||3705|0||||
T|JPMX|202608|VIV|ROUND|50000|LNNYN|1|52696.98|4647|4647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIV|ROUND|50000|LYNYN|89|5762416.97|500605|487105|498|0|498|0|0|0|0|0|0|0|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.01|0.000865|-0.01|-0.000865|11.555|0.01|0.01|0.000865|1|0|||498|0|0||||||||4800|0||||
T|JPMX|202608|VIVK|ODD|0|LNNYN|1894|51782.29|39783|39783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVK|ODD|0|LNYYN|808|20445.89|14563|14561|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0099|-0.012146|-0.0025|-0.003067|0.81505|0.0299|0|0|0|2|0.01495|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|VIVK|ODD|0|LYNYN|2262|65718.35|42196|41918|225|0|225|0|0|0|0|0|0|0|0.002844|0.001863|0.002844|0.001863|-0.0044|-0.002882|0.001867|0.001223|0.006533|0.004279|1.526733|0.01|0.002844|0.001863|0.284444|161|0.005|0|64|0|0||||||||278|0||||
T|JPMX|202608|VIVK|ROUND|0|LNNNN|11107|1417227|1610300|1609560|140|0|0|0|0|40|0|0|100|0|-0.006886|-0.008251|-0.006886|-0.008251|-0.008043|-0.009637|-0.018043|-0.021619|-0.0156|-0.018692|0.834571||||||||||||||||||||2|21917|4173|76861.571429
T|JPMX|202608|VIVK|ROUND|0|LNNYN|839|131141.5|104156|104156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|0|LNYNN|31|3568.99|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|100|
T|JPMX|202608|VIVK|ROUND|0|LNYYN|451|81827.68|68920|68506|414|0|314|0|100|0|0|0|0|0|0.005507|0.005492|0.005507|0.005492|0.002754|0.002746|0.008309|0.008286|0.016304|0.016258|1.002826|0.017391|0.005507|0.005492|0.316667|414|0.005942|0.241546|0||0||||||||414|0|4|0|0|0.241546
T|JPMX|202608|VIVK|ROUND|0|LYNYN|2241|442584.05|361120|360020|955|0|834|0|121|0|0|0|0|0|0.001984|0.00134|0.004079|0.002754|0.001105|0.000746|0.031806|0.021475|0.06789|0.045839|1.481063|0.012094|0.001984|0.00134|0.164069|855|0.005646|0.14152|100|0|0||||||||1100|0||||
T|JPMX|202608|VIVK|ROUND|1000|LNNNN|49|51746.8|58600|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2504|2400|
T|JPMX|202608|VIVK|ROUND|1000|LNNYN|3185|4849571.93|3978190|3976642|500|0|0|0|500|0|0|0|0|0|-0.01|-0.008969|-0.01|-0.008969|-0.01|-0.008969|0|0|0.03|0.026906|1.115||||||||||||||||||||1|0|0|1
T|JPMX|202608|VIVK|ROUND|1000|LNYYN|432|754925.1|570568|560151|887|0|487|0|400|0|0|0|0|0|-0.00195|-0.001399|0.002255|0.001617|0.002018|0.001448|-0.005536|-0.003971|-0.018703|-0.013417|1.394025|0.021646|0|0|0|887|0.010823|0.450958|0||0||||||||7356|0|6|0|0|0.450958
T|JPMX|202608|VIVK|ROUND|1000|LYNYN|829|1808951.16|1224291|1210201|4579|0|4479|0|100|0|0|0|0|0|-0.001105|-0.000665|-0.001105|-0.000665|-0.013285|-0.007996|-0.016532|-0.00995|-0.059989|-0.036106|1.661483|0.013741|0.007482|0.004503|0.544501|2566|0.005585|0|2013|0.049677|0||||||||7540|879||||
T|JPMX|202608|VIVK|ROUND|10000|LNNYN|10|135130|92500|92500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|10000|LNYYN|7|106397.08|72868|72868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|10000|LYNYN|72|1082737.89|723898|707904|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|0.02|0.011019|0.02|0.011019|1.815|0.01|0.01|0.00551|1|0|||200|0|0||||||||10400|0||||
T|JPMX|202608|VIVK|ROUND|20000|LNNYN|2|52778|49100|49100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|20000|LYNYN|25|838741.42|613450|613450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVK|ROUND|250|LNNNN|67|24959.3|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|JPMX|202608|VIVK|ROUND|250|LNNYN|6352|4066856.16|3239877|3239877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|250|LNYNN|1|360|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|250|LNYYN|1659|885655.14|724670|721501|1500|0|1000|0|500|0|0|0|0|0|0.002667|0.002028|0.002667|0.002028|0.003887|0.002956|0.047033|0.035766|0.102993|0.07832|1.315027|0.019267|0.002667|0.002028|0.138408|1500|0.0083|0.333333|0||0||||||||2861|0|7|0|0|0.333333
T|JPMX|202608|VIVK|ROUND|250|LYNYN|9950|4232226.11|3702859|3696241|2736|0|2669|0|67|0|0|0|0|0|0.006332|0.004661|0.005535|0.004075|-0.004052|-0.002982|0.010272|0.007562|0.046212|0.034018|1.358438|0.010757|0.007188|0.005291|0.668196|1017|0.004801|0.06588|1719|0|0||||||||5496|100||||
T|JPMX|202608|VIVK|ROUND|5000|LNNYN|55|363300.97|303958|303958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVK|ROUND|5000|LNYYN|31|203794.7|165150|159150|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.0061|0.006143|0.0105|0.010575|-0.0034|-0.003424|0.99295|0.0119|0|0|0|700|0.00595|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|VIVK|ROUND|5000|LYNYN|130|876498.68|566853|549024|700|0|500|0|200|0|0|0|0|0|0.015714|0.010402|0.015714|0.010402|0.005714|0.003783|0.004286|0.002837|0.001429|0.000946|1.510714|0.012857|0.01|0.006619|0.777778|200|0.005|1|500|0|0||||||||16220|0||||
T|JPMX|202608|VIVO|ODD|0|LNNYN|493|38333.54|8992|8988|4|0|0|0|4|0|0|0|0|0|-0.09|-0.018927|-0.05|-0.010515|-0.05|-0.010515|-0.06|-0.012618|-0.12|-0.025237|4.755||||||||||||||||||||1|0|0|1
T|JPMX|202608|VIVO|ODD|0|LNYYN|397|28446.71|6549|6471|78|0|78|0|0|0|0|0|0|0|-0.006795|-0.001662|-0.004487|-0.001097|0.005897|0.001442|0.010769|0.002633|-0.012564|-0.003072|4.089487|0.022564|0|0|0|78|0.011282|0|0||0||||||||78|0|7|0|0|0
T|JPMX|202608|VIVO|ODD|0|LYNYN|226|12466.3|2930|2888|42|0|41|0|1|0|0|0|0|0|0.003214|0.000805|0.0075|0.001879|0.01631|0.004085|0.025833|0.00647|0.022738|0.005695|3.9925|0.012143|0.010833|0.002713|0.892157|7|0.003929|0|35|0.028571|0||||||||42|0||||
T|JPMX|202608|VIVO|ODD|250|LNNNN|1|274.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ODD|250|LNNYN|97|31731.44|7469|7469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ODD|250|LNYYN|93|32130.98|7492|7405|87|0|87|0|0|0|0|0|0|0|-0.02|-0.004505|-0.02|-0.004505|-0.02|-0.004505|-0.02|-0.004505|0.04|0.009009|4.44|0.02|0|0|0|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|JPMX|202608|VIVO|ODD|250|LYNYN|39|14354.75|3339|3339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVO|ROUND|1000|LNNNN|115|117679|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|621|364|
T|JPMX|202608|VIVO|ROUND|1000|LNNYN|4179|8602200.9|2010982|2010982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|1000|LNYNN|4|9749|2100|1900|200|0|0|0|0|0|0|0|0|200|-0.02|-0.004283|-0.02|-0.004283|-0.02|-0.004283|-0.02|-0.004283|0.14|0.029979|4.67|0.02|0|0|0|200|0.01|727458|0||0||||||||100|100|1|1622|700|727458
T|JPMX|202608|VIVO|ROUND|1000|LNYYN|4378|9644433.42|2223585|2214017|2200|0|1900|0|300|0|0|0|0|0|-0.009545|-0.002194|-0.010455|-0.002402|0.000327|0.000075|0.002873|0.00066|0.003509|0.000806|4.351645|0.033182|0.006818|0.001567|0.205479|2200|0.013182|0.136364|0||0||||||||7400|0|20|0|0|0.136364
T|JPMX|202608|VIVO|ROUND|1000|LYNYN|228|509319.96|118145|115764|1000|0|900|0|100|0|0|0|0|0|-0.003|-0.000729|0.001|0.000243|0.001|0.000243|-0.013|-0.003158|0.008|0.001943|4.117|0.016|0.013|0.003158|0.8125|100|0.015|0|900|0.111111|0||||||||2125|0||||
T|JPMX|202608|VIVO|ROUND|10000|LNNYN|4|64475|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|10000|LNYYN|11|148273.83|33395|25995|400|0|100|0|300|0|0|0|0|0|-0.0275|-0.006318|-0.0275|-0.006318|-0.0175|-0.004021|-0.0125|-0.002872|-0.02|-0.004595|4.3525|0.035|0|0|0|400|0.0175|0.75|0||0||||||||3800|0|2|0|0|0.75
T|JPMX|202608|VIVO|ROUND|10000|LYNYN|5|64477|15625|15625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVO|ROUND|20000|LNNYN|1|25150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|20000|LNYYN|10|331166.13|75667|75667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|20000|LYNYN|3|100965.6|23938|23938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVO|ROUND|250|LNNNN|2043|1252507|287600|287300|100|0|0|0|0|0|0|100|0|0|-0.03|-0.006397|-0.03|-0.006397|-0.07|-0.014925|-0.08|-0.017058|-0.17|-0.036247|4.69||||||||||||||||||||1|7572|2637|14685
T|JPMX|202608|VIVO|ROUND|250|LNNYN|3568|2703886.59|667567|667567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|250|LNYNN|40|25438|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|382|281|
T|JPMX|202608|VIVO|ROUND|250|LNYYN|25602|12358246.46|2925904|2923615|1602|0|1502|0|100|0|0|0|0|0|0.002503|0.00063|0.00063|0.000159|0.003127|0.000787|-0.011267|-0.002835|-0.004345|-0.001093|3.974838|0.028127|0.002503|0.00063|0.088992|1602|0.012812|0.062422|0||0||||||||2289|0|14|0|0|0.062422
T|JPMX|202608|VIVO|ROUND|250|LYNNN|1|394|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVO|ROUND|250|LYNYN|1423|724596.5|171888|171388|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.005239|-0.025|-0.005821|-0.0125|-0.00291|-0.0025|-0.000582|0.035|0.008149|4.295|0.035|0|0|0|400|0.0175|0|0||0||||||||500|0||||
T|JPMX|202608|VIVO|ROUND|5000|LNNNN|1|5604|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|159|
T|JPMX|202608|VIVO|ROUND|5000|LNNYN|73|427789.04|94259|94259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|5000|LNYYN|189|1079540.6|235849|232649|433|0|433|0|0|0|0|0|0|0|0.019238|0.004471|0.01|0.002324|0.01|0.002324|0.007714|0.001793|0.004665|0.001084|4.303199|0.048476|0.000762|0.000177|0.015722|433|0.023857|0|0||0||||||||1100|0|2|0|0|0
T|JPMX|202608|VIVO|ROUND|5000|LYNYN|39|278022.72|61222|61222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVO|ROUND|50000|LNNYN|1|155775|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVO|ROUND|50000|LYNYN|1|195765|42100|42100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVS|ODD|0|LNNYN|62|732.53|1880|1880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVS|ODD|0|LNYYN|1416|9880.13|23993|23818|104|0|69|0|35|0|0|0|0|0|0.000058|0.000129|0.000114|0.000256|0.005884|0.013174|0.013483|0.030188|0.019539|0.043749|0.446625|0.000541|0.000058|0.000129|0.106572|104|0.000242|0.336538|0||0||||||||175|0|4|0|0|0.336538
T|JPMX|202608|VIVS|ODD|0|LYNYN|550|6565.06|14529|14374|75|0|37|0|38|0|0|0|0|0|-0.000028|-0.000081|0.000007|0.000019|0.000069|0.000201|-0.002575|-0.00747|-0.004263|-0.012367|0.344685|0.0001|-0.000028|-0.000081|-0.28|75|0.000064|0.506667|0||0||||||||155|0||||
T|JPMX|202608|VIVS|ROUND|0|LNNNN|25056|1383153.56|4012400|4002000|8300|0|900|0|2500|1300|1500|600|1300|200|-0.004412|-0.012588|-0.004306|-0.012285|-0.005039|-0.014375|-0.005446|-0.015537|-0.005882|-0.016781|0.350507||||||||||||||||||||62|127091|43988|25864.818072
T|JPMX|202608|VIVS|ROUND|0|LNNYN|92|9205.22|23118|23118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVS|ROUND|0|LNYNN|24|1227.5|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|201|
T|JPMX|202608|VIVS|ROUND|0|LNYYN|2558|317857.73|902145|889673|5433|0|4903|0|530|0|0|0|0|0|0.003399|0.009731|0.003507|0.010041|0.003183|0.009112|0.002346|0.006716|0.003666|0.010497|0.349293|0.006345|0.003185|0.009119|0.502029|5433|0.00158|0.097552|0||0||||||||8881|860|42|0|0|0.097552
T|JPMX|202608|VIVS|ROUND|0|LYNNN|3|163.52|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVS|ROUND|0|LYNYN|1956|196382.62|463537|448908|7986|0|6406|0|1580|0|0|0|0|0|0.000372|0.000896|-0.00015|-0.000361|-0.004266|-0.010289|-0.005571|-0.013437|0.003092|0.007459|0.414613|0.002863|0.00058|0.001399|0.202577|7986|0.001142|0.197846|0||0||||||||12185|450||||
T|JPMX|202608|VIVS|ROUND|1000|LNNYN|16|26409.53|74182|74182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVS|ROUND|1000|LNYNN|1|1104.95|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIVS|ROUND|1000|LNYYN|672|1308042.63|2867272|2812420|2588|0|2388|0|200|0|0|0|0|0|0.002171|0.005472|0.001652|0.004164|0.001312|0.003307|-0.004538|-0.011437|0.022752|0.057346|0.396744|0.005453|0.002609|0.006576|0.478431|2588|0.001422|0.07728|0||0||||||||24196|200|17|0|0|0.07728
T|JPMX|202608|VIVS|ROUND|1000|LYNYN|355|643448.12|1378096|1352196|700|0|500|0|200|0|0|0|0|0|-0.0004|-0.001092|-0.000257|-0.000702|0.002114|0.005773|0.000943|0.002574|-0.014143|-0.038615|0.36625|0.003071|0.002114|0.005773|0.688372|700|0.000479|0.285714|0||0||||||||17100|0||||
T|JPMX|202608|VIVS|ROUND|10000|LNYYN|65|959065.91|1869371|1827871|500|0|500|0|0|0|0|0|0|0|0|0|-0.003|-0.008889|-0.003|-0.008889|-0.003|-0.008889|-0.003|-0.008889|0.3375|0.005|0|0|0|500|0.0025|0|0||0||||||||4200|0|1|0|0|0
T|JPMX|202608|VIVS|ROUND|10000|LYNYN|20|283160.98|569955|569955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVS|ROUND|20000|LNYYN|34|1005371.34|1912378|1912378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIVS|ROUND|20000|LYNYN|17|532925.01|1043095|1043095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIVS|ROUND|250|LNNYN|48|18874.82|52478|52478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVS|ROUND|250|LNYYN|3133|1273299.1|3431127|3397629|2840|0|2040|0|800|0|0|0|0|0|0.002459|0.006141|-0.001682|-0.004201|0.002009|0.005018|0.001495|0.003734|0.009017|0.022522|0.400388|0.003925|0.00291|0.007267|0.741387|2840|0.000507|0.28169|0||0||||||||19215|300|23|0|0|0.28169
T|JPMX|202608|VIVS|ROUND|250|LYNYN|900|447842.28|1060057|999778|3845|0|3265|0|580|0|0|0|0|0|0.000737|0.001867|0.000817|0.00207|-0.000768|-0.001947|0.000444|0.001124|0.006218|0.015755|0.394658|0.003309|0.002188|0.005544|0.661178|3745|0.000576|0.128171|100|1|0||||||||37300|200||||
T|JPMX|202608|VIVS|ROUND|5000|LNNYN|1|7018.7|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIVS|ROUND|5000|LNYYN|97|670971.04|1333189|1313589|200|0|200|0|0|0|0|0|0|0|0.00445|0.008123|0.0155|0.028294|0.0131|0.023913|-0.01325|-0.024187|0.1131|0.206453|0.547825|0.00845|0.00825|0.01506|0.976331|200|0.0001|0|0||0||||||||2000|0|2|0|0|0
T|JPMX|202608|VIVS|ROUND|5000|LYNYN|31|219418.76|426601|426601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXM|ODD|0|LNNYN|12|1351.46|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXM|ODD|0|LNYYN|1|14.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXM|ODD|0|LYNYN|107|7605.58|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXM|ODD|1000|LNNYN|68|70091.34|4914|4914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXM|ODD|1000|LNYYN|1|1020.96|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXM|ODD|1000|LYNYN|57|72167.28|5141|5141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXM|ODD|250|LNNYN|287|201355.87|14370|14370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXM|ODD|250|LNYYN|8|5222.25|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXM|ODD|250|LYNYN|80|41272.48|2935|2935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXM|ROUND|1000|LNNNN|3615|9352150.29|655526|655526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2437|1609|
T|JPMX|202608|VIXM|ROUND|1000|LNNYN|17|38415.93|2703|2703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXM|ROUND|1000|LNYNN|1|2590.11|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXM|ROUND|1000|LNYYN|135|195968.93|13759|13759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXM|ROUND|1000|LYNNN|13|32832.31|2301|2301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXM|ROUND|1000|LYNYN|2548|4330849.49|305722|305722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXM|ROUND|10000|LNNYN|16|205946|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXM|ROUND|10000|LNYYN|1|14240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VIXM|ROUND|5000|LNNYN|34|236252.24|16692|16692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VIXY|ODD|1000|LNYYN|9|12400.16|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VIXY|ROUND|10000|LNYYN|3|49692.33|2653|2653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXY|ROUND|10000|LYNNN|89|1169983.65|63436|63436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VIXY|ROUND|10000|LYNYN|461|6799152.72|366145|362745|1821|0|1821|0|0|0|0|0|0|0|0.001485|0.000082|0.001485|0.000082|-0.003138|-0.000173|-0.000942|-0.000052|0.014357|0.000793|18.104671|0.01|0.008306|0.000459|0.830588|617|0.0025|0|1204|0|0||||||||3400|0||||
T|JPMX|202608|VIXY|ROUND|20000|LNNNN|111|2921552.48|156651|156651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXY|ROUND|20000|LNNYN|66|2222207.86|120048|120048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXY|ROUND|20000|LNYYN|1|44375|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VIXY|ROUND|5000|LNNYN|2389|16733398.01|892682|892682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VIXY|ROUND|5000|LNYNN|8|48810.7|2713|2713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|151|
T|JPMX|202608|VIXY|ROUND|5000|LNYYN|7|65070.9|3406|3406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VIXY|ROUND|5000|LYNNN|196|1434724.87|77763|77763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VKI|ODD|0|LNNYN|9|904.38|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKI|ODD|0|LNYYN|33|2021.81|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKI|ODD|0|LYNYN|27|2462.22|276|237|39|0|38|0|1|0|0|0|0|0|0.016667|0.001871|0.011026|0.001238|0.011026|0.001238|0.011026|0.001238|0.016667|0.001871|8.907692|0.019487|0.016667|0.001871|0.855263|11|0.005|0|28|0.035714|0||||||||39|0||||
T|JPMX|202608|VKI|ODD|250|LNNYN|2|1414.59|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKI|ODD|250|LNYYN|26|12767.09|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKI|ODD|250|LYNYN|40|21070.6|2350|2256|94|0|59|0|35|0|0|0|0|0|0.016277|0.001813|0.016277|0.001813|0.016277|0.001813|0.016277|0.001813|0.016277|0.001813|8.977926|0.016277|0.016277|0.001813|1|0|||94|0.37234|0||||||||94|0||||
T|JPMX|202608|VKI|ROUND|1000|LNNNN|182|327068|36600|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4630|2695|
T|JPMX|202608|VKI|ROUND|1000|LNNYN|11|20648.21|2311|2311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKI|ROUND|1000|LNYNN|2|3584|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKI|ROUND|1000|LNYYN|117|273496.99|30489|30489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VKI|ROUND|10000|LYNYN|3|41481.14|4654|4654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VKI|ROUND|250|LNNNN|236|211094|23600|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3112|1549|
T|JPMX|202608|VKI|ROUND|250|LNNYN|72|64481|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKI|ROUND|250|LNYNN|7|6198|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKI|ROUND|250|LNYYN|187|167895.67|18719|18219|500|0|400|0|100|0|0|0|0|0|0|0|0|0|-0.004|-0.000447|-0.004|-0.000447|-0.012|-0.00134|8.955|0.03|0|0|0|500|0.015|0.2|0||0||||||||500|0|5|0|0|0.2
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T|JPMX|202608|VKI|ROUND|5000|LNNYN|6|43217.67|4819|4819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKI|ROUND|5000|LNYYN|43|297198.31|33069|33069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKI|ROUND|5000|LYNYN|12|82908.24|9234|9234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VKQ|ODD|0|LNNYN|36|3749.72|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKQ|ODD|0|LNYYN|14|1368.37|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKQ|ODD|0|LYNYN|64|5785.9|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VKQ|ODD|250|LNNYN|9|3800.86|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VKQ|ODD|250|LNYYN|83|55221.64|5656|5656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKQ|ODD|250|LYNYN|176|126104.24|12921|12780|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.912447|0.01|0|0|0|141|0.005|0|0||0||||||||141|0||||
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T|JPMX|202608|VKTX|ROUND|50000|LNYYN|51|4576110.31|136665|136665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VKTX|ROUND|50000|LYNYN|128|20274643.23|628727|618638|34|0|34|0|0|0|0|0|0|0|-0.001765|-0.00005|-0.001765|-0.00005|-0.008529|-0.00024|0.020294|0.00057|0.112353|0.003157|35.593382|0.060882|0.007941|0.000223|0.130435|30|0.03|0|4|0|0||||||||1800|0||||
T|JPMX|202608|VLGEA|ODD|0|LNNYN|58|10041.26|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLGEA|ODD|0|LNYYN|502|48547.46|1113|1108|5|0|5|0|0|0|0|0|0|0|-0.024|-0.000555|-0.024|-0.000555|-0.06|-0.001388|-0.12|-0.002775|0.13|0.003007|43.236|0.62|-0.024|-0.000555|-0.03871|5|0.322|0|0||0||||||||5|0|2|0|0|0
T|JPMX|202608|VLGEA|ODD|0|LYNYN|449|37820.56|878|874|4|0|1|0|3|0|0|0|0|0|-0.0125|-0.00029|-0.005|-0.000116|-0.0125|-0.00029|0.99|0.022939|0.5175|0.011991|43.1575|1.285|-0.0125|-0.00029|-0.009728|4|0.64875|0.75|0||0||||||||4|0||||
T|JPMX|202608|VLGEA|ODD|1000|LNNYN|310|901293.02|21091|21091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLGEA|ODD|1000|LNYYN|345|771824.25|17616|17616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLGEA|ODD|1000|LYNYN|287|681818.09|15737|15672|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013636|-0.000313|43.603636|0.238182|0|0|0|11|0.119091|0|0||0||||||||65|0||||
T|JPMX|202608|VLGEA|ODD|250|LNNYN|220|123723.61|2909|2909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLGEA|ODD|250|LNYYN|911|420803.81|9935|9910|25|0|25|0|0|0|0|0|0|0|0.116|0.002637|0.116|0.002637|0.1104|0.002509|0.1216|0.002764|0.1084|0.002464|43.9964|0.3472|0.116|0.002637|0.334101|25|0.1156|0|0||0||||||||25|0|3|0|0|0
T|JPMX|202608|VLGEA|ODD|250|LYNYN|135|63025.02|1453|1436|16|0|16|0|0|0|0|0|0|0|0.085|0.001959|0.085|0.001959|0.085|0.001959|0.0825|0.001901|-0.15625|-0.003601|43.395625|0.39375|0.085|0.001959|0.215873|16|0.154375|0|0||0||||||||17|0||||
T|JPMX|202608|VLGEA|ROUND|1000|LNNNN|36374|157740339|3637400|3635891|409|0|1|0|0|0|222|64|71|51|-0.467482|-0.01074|-0.467482|-0.01074|-1.086064|-0.024951|-1.094254|-0.025139|-0.842494|-0.019355|43.52813||||||||||||||||||||15|24522|12732|61537.528117
T|JPMX|202608|VLGEA|ROUND|1000|LNNYN|14384|63004465.7|1438434|1438334|100|0|100|0|0|0|0|0|0|0|-0.178|-0.003978|-0.178|-0.003978|-0.008|-0.000179|-0.008|-0.000179|-0.008|-0.000179|44.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|VLGEA|ROUND|1000|LNYNN|16|69050|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLGEA|ROUND|1000|LNYYN|6180|27105402.1|618022|615822|1425|0|1181|0|244|0|0|0|0|0|0.355709|0.008169|0.353814|0.008126|0.468228|0.010753|0.338474|0.007773|0.152151|0.003494|43.543526|0.680737|0.470165|0.010798|0.690671|1425|0.105286|0.171228|0||0||||||||2200|0|22|0|0|0.171228
T|JPMX|202608|VLGEA|ROUND|1000|LYNYN|47|205258|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLGEA|ROUND|10000|LNNYN|2|26988.6|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLGEA|ROUND|10000|LNYYN|9|126476.07|2899|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLGEA|ROUND|10000|LYNYN|5|74367.92|1719|1719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLGEA|ROUND|20000|LNYYN|2|43985|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLGEA|ROUND|20000|LYNYN|2|46919|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLGEA|ROUND|5000|LNNNN|25199|220505970|5039800|5038672|128|0|0|0|0|16|100|7|5|0|-1.230781|-0.02797|-1.574531|-0.035782|-1.574531|-0.035782|-1.595703|-0.036264|-1.576328|-0.035823|44.002969||||||||||||||||||||4|22700|12618|12867.601563
T|JPMX|202608|VLGEA|ROUND|5000|LNNYN|865|7360635.28|169110|169110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLGEA|ROUND|5000|LNYNN|11|96426|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|VLGEA|ROUND|5000|LNYYN|2603|17465492.16|404943|404943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLGEA|ROUND|5000|LYNYN|6|46228.53|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLLU|ODD|1000|LYNYN|1|1558.46|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLN|ODD|0|LNNYN|162|11324.57|6014|6014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLN|ODD|0|LNYYN|9|599.73|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLN|ODD|0|LYNYN|4390|437310.8|246993|246802|191|0|139|0|52|0|0|0|0|0|0.004869|0.00286|0.004869|0.00286|0.004869|0.00286|-0.005393|-0.003167|-0.004869|-0.00286|1.702749|0.01|0.004869|0.00286|0.486911|98|0.005|0.530612|93|0|0||||||||191|0||||
T|JPMX|202608|VLN|ROUND|0|LNNYN|2234|444215.91|227608|227608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|0|LNYYN|51|9625.25|5139|5139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|0|LYNYN|911|174190.4|92623|92123|405|0|294|0|111|0|0|0|0|0|0.01|0.005174|0.01|0.005174|0.005358|0.002772|0.000716|0.00037|-0.013259|-0.00686|1.932926|0.01|0.01|0.005174|1|0|||405|0.274074|0||||||||500|0||||
T|JPMX|202608|VLN|ROUND|1000|LNNNN|128|195676|109800|106667|3133|0|500|0|0|0|1147|0|1486|0|-0.003553|-0.00202|-0.003553|-0.00202|0.001139|0.000648|-0.006393|-0.003636|-0.009483|-0.005393|1.758268||||||||||||||||||||7|19071|12922|50408.337183
T|JPMX|202608|VLN|ROUND|1000|LNNYN|460|753149.32|441677|441677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|1000|LNYNN|5|8778|4800|3900|900|0|0|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.04|0.023529|1.7|0.02|0|0|0|900|0.01|2142|0||0||||||||1000|0|1|2500|3|2142
T|JPMX|202608|VLN|ROUND|1000|LNYYN|1175|2970078.93|1661598|1661598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|1000|LYNNN|1|1870|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLN|ROUND|1000|LYNYN|5822|7116508.03|4009693|4003384|1689|0|1689|0|0|0|0|0|0|0|0.010592|0.005956|0.009408|0.00529|0.009408|0.00529|0.020065|0.011282|0.021249|0.011948|1.778499|0.01|0.00704|0.003958|0.703967|500|0.005|0|1189|0|0||||||||5900|0||||
T|JPMX|202608|VLN|ROUND|10000|LNNNN|3|48597|29100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3819|3315|
T|JPMX|202608|VLN|ROUND|10000|LYNNN|1|14534|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLN|ROUND|10000|LYNYN|20|273321.92|152393|146193|500|0|0|0|500|0|0|0|0|0|-0.01|-0.005063|-0.01|-0.005063|0.01|0.005063|0.03|0.01519|0.03|0.01519|1.975|0.01|0.01|0.005063|1|0|||500|1|0||||||||3700|0||||
T|JPMX|202608|VLN|ROUND|20000|LYNYN|6|130107.4|70740|70740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLN|ROUND|250|LNNNN|4|3960|2000|1500|500|0|0|0|0|500|0|0|0|0|0.01|0.005063|0.01|0.005063|-0.01|-0.005063|-0.03|-0.01519|-0.03|-0.01519|1.975||||||||||||||||||||1|1200|0|439
T|JPMX|202608|VLN|ROUND|250|LNNYN|1475|604657.26|321832|321832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|250|LNYYN|101|49188.69|27574|27574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|250|LYNNN|1|990|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLN|ROUND|250|LYNYN|8566|5483215.46|3056189|3053989|1600|0|1600|0|0|0|0|0|0|0|0.003125|0.001711|0.003125|0.001711|0.003125|0.001711|0.009375|0.005133|-0.006875|-0.003765|1.82625|0.01|0.003125|0.001711|0.3125|1100|0.005|0|500|0|0||||||||2200|0||||
T|JPMX|202608|VLN|ROUND|5000|LNNNN|1|6084|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|VLN|ROUND|5000|LNNYN|2|11148.97|5699|5699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLN|ROUND|5000|LYNYN|54|350472.09|192486|192486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLO|ODD|1000|LNNNN|2895|6681768.89|20198|20169|29|0|0|0|5|15|4|5|0|0|-0.105862|-0.000326|-0.107241|-0.00033|-0.133103|-0.00041|0.098621|0.000303|-0.285172|-0.000877|325.005517||||||||||||||||||||6|2700|238|2706.862069
T|JPMX|202608|VLO|ODD|1000|LNNYN|451|1181429.94|3550|3516|34|0|13|0|21|0|0|0|0|0|0.048971|0.000143|-0.025147|-0.000074|0.115147|0.000337|0.194559|0.00057|0.560441|0.001642|341.269853||||||||||||||||||||5|2|2|0.617647
T|JPMX|202608|VLO|ODD|1000|LNYNN|54|103121.41|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|26|
T|JPMX|202608|VLO|ODD|1000|LNYYN|5094|13504480.06|40275|39902|308|0|245|0|63|0|0|0|0|0|0.007192|0.000022|0.029529|0.000089|-0.012516|-0.000038|-0.13362|-0.000404|-0.281607|-0.000852|330.429383|0.41474|0.015341|0.000046|0.036989|308|0.1997|0.204545|0||0||||||||373|0|43|6|6|0.204545
T|JPMX|202608|VLO|ODD|1000|LYNYN|2174|4946905.45|15064|14920|104|0|97|0|7|0|0|0|0|0|0.040288|0.000124|0.036827|0.000113|-0.025385|-0.000078|-0.123173|-0.000379|-0.320481|-0.000987|324.661394|0.260481|0.033654|0.000104|0.129199|103|0.114515|0.058252|1|1|0||||||||144|0||||
T|JPMX|202608|VLO|ODD|1000|MXXNN|1|1040.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLO|ODD|10000|LNNNN|592|6710731.86|19657|19520|137|0|0|0|0|56|41|40|0|0|-0.306715|-0.000898|-0.306715|-0.000898|0.021971|0.000064|-0.125912|-0.000369|-0.29365|-0.00086|341.373358||||||||||||||||||||5|1027|209|5999.79562
T|JPMX|202608|VLO|ODD|10000|LNNYN|556|7842325.37|24230|24150|80|0|0|0|80|0|0|0|0|0|-0.002625|-0.000008|0.018625|0.000055|0.271875|0.0008|0.652625|0.001921|1.498375|0.004412|339.645625||||||||||||||||||||2|80|80|1
T|JPMX|202608|VLO|ODD|10000|LNYNN|4|41293.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|VLO|ODD|10000|LNYYN|4753|64352626.62|189237|188034|773|0|699|0|74|0|0|0|0|0|0.020485|0.000062|0.012464|0.000037|-0.090278|-0.000271|-0.219968|-0.000661|-0.119075|-0.000358|333.020712|0.260207|0.028351|0.000085|0.108954|773|0.115928|0.095731|0||0||||||||1203|0|29|0|0|0.095731
T|JPMX|202608|VLO|ODD|10000|LYNYN|857|11700430.28|35495|34374|712|0|671|0|41|0|0|0|0|0|0.128848|0.000389|0.15309|0.000462|0.175772|0.000531|0.105421|0.000318|-0.141854|-0.000429|331.036952|0.286264|0.192683|0.000582|0.673094|500|0.07282|0.082|106|0|106|0.029198|0||||||1121|0||||
T|JPMX|202608|VLO|ODD|10000|MXXNN|1|17339|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLO|ODD|20000|LNNNN|172|5203158.68|14668|14569|99|0|0|0|0|5|93|1|0|0|-0.639697|-0.001787|-0.539697|-0.001508|0.263737|0.000737|1.819091|0.005081|3.466566|0.009683|357.997626||||||||||||||||||||4|593|83|6293.515152
T|JPMX|202608|VLO|ODD|20000|LNNYN|389|9316075.63|28320|28156|123|0|123|0|0|0|0|0|0|0|0.334553|0.001052|0.262683|0.000826|-0.184715|-0.000581|-0.144065|-0.000453|-0.253415|-0.000797|317.906138||||||||||||||||||||2|0|0|0
T|JPMX|202608|VLO|ODD|20000|LNYNN|11|338036.49|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|6|
T|JPMX|202608|VLO|ODD|20000|LNYYN|3033|74612683.03|221460|218759|1831|0|1744|0|87|0|0|0|0|0|0.122146|0.000367|0.118564|0.000357|0.103883|0.000312|-0.076821|-0.000231|-0.001311|-0.000004|332.554681|0.406696|0.12627|0.00038|0.310477|1831|0.140213|0.047515|0||0||||||||2701|0|35|0|0|0.047515
T|JPMX|202608|VLO|ODD|20000|LYNYN|319|8372539.12|25228|23831|546|0|373|0|173|0|0|0|0|0|0.107381|0.000331|0.064121|0.000198|0.117179|0.000361|0.192271|0.000592|0.109817|0.000338|324.591081|0.236484|0.131905|0.000406|0.557776|438|0.065183|0.372146|108|0.092593|0||||||||1397|0||||
T|JPMX|202608|VLO|ODD|250|LNNNN|2677|1427891.53|4433|4411|22|0|0|0|0|7|15|0|0|0|-0.036364|-0.000112|-0.028636|-0.000088|0.01|0.000031|0.232727|0.000715|0.315|0.000968|325.282727||||||||||||||||||||16|597|72|2678.136364
T|JPMX|202608|VLO|ODD|250|LNNYN|332|164001.34|492|480|12|0|10|0|2|0|0|0|0|0|0.018333|0.000058|0.05|0.000157|0.0675|0.000213|0.02|0.000063|0.475833|0.001498|317.564167||||||||||||||||||||7|2|2|0.166667
T|JPMX|202608|VLO|ODD|250|LNYNN|45|24206.98|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|3|
T|JPMX|202608|VLO|ODD|250|LNYYN|5178|2448065.39|7490|7415|71|0|54|0|17|0|0|0|0|0|0|0|0.012535|0.000039|0.056338|0.000175|0.269155|0.000834|0.402817|0.001248|322.700563|0.440845|0.000282|0.000001|0.000639|71|0.220282|0.239437|0||0||||||||75|0|47|0|0|0.239437
T|JPMX|202608|VLO|ODD|250|LYNYN|1167|669929.47|2061|2037|24|0|22|0|2|0|0|0|0|0|0.107292|0.000331|0.149792|0.000463|0.112708|0.000348|-0.111042|-0.000343|-0.426875|-0.001319|323.6925|0.338333|0.207708|0.000642|0.613916|16|0.100469|0.0625|6|0|2|0.02|0.5||||||24|0||||
T|JPMX|202608|VLO|ODD|5000|LNNNN|1708|11869715.44|35271|35012|231|0|20|0|0|115|59|32|5|0|-0.455584|-0.001363|-0.445108|-0.001332|-0.554329|-0.001659|-0.496147|-0.001485|0.926883|0.002774|334.161797||||||||||||||||||||19|2994|358|3819.554113
T|JPMX|202608|VLO|ODD|5000|LNNYN|296|2189761.2|6528|6528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLO|ODD|5000|LNYNN|37|256063.29|743|723|20|0|0|0|0|0|20|0|0|0|0.02|0.000057|0.02|0.000057|0.33|0.000939|1.02|0.002904|0.53|0.001509|351.26|0.48|0.03|0.000085|0.0625|20|0.225|4414|0||0||||||||20|0|1|174|20|4414
T|JPMX|202608|VLO|ODD|5000|LNYYN|3269|23536103.14|70012|69504|359|0|265|0|94|0|0|0|0|0|0.047716|0.000146|-0.002061|-0.000006|-0.143928|-0.000442|-0.072089|-0.000221|0.091086|0.00028|325.783593|0.55727|0.039415|0.000121|0.070729|359|0.258928|0.261838|0||0||||||||508|0|22|0|0|0.261838
T|JPMX|202608|VLO|ODD|5000|LYNYN|959|7042217.54|21261|20902|215|0|189|0|26|0|0|0|0|0|0.145302|0.000435|0.157628|0.000472|0.278884|0.000834|0.479349|0.001434|-0.76307|-0.002283|334.286837|0.272|0.175535|0.000525|0.645349|149|0.069597|0.033557|66|0.318182|0||||||||359|0||||
T|JPMX|202608|VLO|ROUND|20000|LNNNN|113316|3830873414|11331600|11328351|3049|0|0|0|315|1092|1391|151|100|0|-0.195103|-0.000588|-0.15635|-0.000471|0.040912|0.000123|-0.265277|-0.000799|-0.121053|-0.000365|332.050485||||||||||||||||||||42|142069|26485|4770.882674
T|JPMX|202608|VLO|ROUND|20000|LNNYN|18671|621377988.71|1868431|1866818|1384|0|1184|0|200|0|0|0|0|0|0.009711|0.00003|-0.005983|-0.000018|-0.019494|-0.000059|-0.293887|-0.000894|-0.514509|-0.001565|328.83401||||||||||||||||||||16|200|101|0.144509
T|JPMX|202608|VLO|ROUND|20000|LNYNN|67|2257582|6700|6600|100|0|100|0|0|0|0|0|0|0|-0.11|-0.000317|0.02|0.000058|0.2|0.000576|0.46|0.001326|0.87|0.002508|346.94|0.14|0.02|0.000058|0.142857|100|0.06|0|0||0||||||||100|0|1|22|0|0
T|JPMX|202608|VLO|ROUND|20000|LNYYN|52551|1742085574.16|5286338|5241551|27613|0|22786|0|4827|0|0|0|0|0|0.03226|0.0001|0.030403|0.000094|0.012615|0.000039|-0.037259|-0.000115|-0.182633|-0.000564|323.945644|0.38527|0.085902|0.000265|0.222966|27613|0.149684|0.17499|0||0||||||||44314|60|441|1382|1172|0.17499
T|JPMX|202608|VLO|ROUND|20000|LYNYN|3814|129041789.75|388594|374923|8664|0|7378|0|1286|0|0|0|0|0|0.111758|0.000357|0.073614|0.000235|0.014902|0.000048|0.005572|0.000018|-0.034917|-0.000111|313.247217|0.333586|0.296189|0.000946|0.887895|4093|0.045319|0.166626|3757|0.069204|814|0.028854|0.422604||||||13671|0||||
T|JPMX|202608|VLO|ROUND|200000|LNNNN|1|339130|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|VLO|ROUND|200000|LNNYN|1105|317432287.96|924889|924889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLO|ROUND|200000|LNYYN|4933|1545086602.66|4629614|4619037|1684|0|1010|0|669|5|0|0|0|0|0.119857|0.000357|0.135986|0.000405|0.139584|0.000416|-0.178046|-0.000531|-0.554964|-0.001654|335.440291|0.226544|0.098955|0.000295|0.436802|1684|0.063795|0.429929|0||0||||||||3400|165|14|0|0|0.429929
T|JPMX|202608|VLO|ROUND|200000|LYNYN|340|213926589.91|667426|630930|22206|0|17425|0|4781|0|0|0|0|0|0.308148|0.000915|0.316565|0.00094|0.396283|0.001177|0.416652|0.001237|0.014397|0.000043|336.721568|0.459897|0.415499|0.001234|0.90346|18086|0.02829|0.230454|3900|0.157179|220|0.085|0||||||10254|14215||||
T|JPMX|202608|VLO|ROUND|50000|LNNNN|260994|17266058188|52199400|52182551|14849|0|100|0|1126|7417|6006|200|0|0|-0.279759|-0.000856|-0.275212|-0.000842|-0.265732|-0.000813|-0.238787|-0.00073|0.113787|0.000348|326.919328||||||||||||||||||||131|501368|90284|1505.282847
T|JPMX|202608|VLO|ROUND|50000|LNNYN|314748|33053514706.64|98614352|98596649|5018|0|2981|300|1737|0|0|0|0|0|-0.015173|-0.000045|-0.058316|-0.000175|-0.019874|-0.00006|-0.116523|-0.000349|-0.245195|-0.000734|333.963266||||||||||||||||||||53|1527|1476|0.359457
T|JPMX|202608|VLO|ROUND|50000|LNYNN|348|22395107|69800|69500|300|0|0|0|0|0|300|0|0|0|-0.063333|-0.000196|0.046667|0.000145|0.246667|0.000765|0.776667|0.002409|1.576667|0.004891|322.375|0.39|0.046667|0.000145|0.119658|300|0.171667|8924.333333|0||0||||||||300|0|1|3804|1291|8924.333333
T|JPMX|202608|VLO|ROUND|50000|LNYYN|101516|11510889023.55|34664057|34449723|62499|0|49666|0|12833|0|0|0|0|0|0.04658|0.000142|0.01935|0.000059|-0.071469|-0.000217|-0.212591|-0.000646|-0.385651|-0.001172|328.918261|0.375818|0.083831|0.000255|0.223063|62499|0.145993|0.207731|0||0||||||||130198|12966|593|1588|1520|0.207731
T|JPMX|202608|VLO|ROUND|50000|LYNNN|4|243374|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLO|ROUND|50000|LYNYN|1267|131648277.8|400255|372083|14644|0|11779|0|2865|0|0|0|0|0|0.236984|0.000717|0.233667|0.000707|0.151137|0.000457|0.06921|0.000209|-0.14035|-0.000425|330.407267|0.412113|0.339049|0.001026|0.822707|10250|0.052263|0.237366|4283|0.074947|111|0.006486|1||||||16897|4276||||
T|JPMX|202608|VLOS|ODD|0|LYNYN|3|64.26|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLOS|ROUND|1000|LYNYN|1|1071|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLOSW|ROUND|0|LNNNN|2|156|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLOSW|ROUND|0|LNYNN|1|117|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLOSW|ROUND|250|LNYYN|2|905.04|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLRS|ODD|0|LNNYN|126|18034.12|2441|2441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ODD|0|LNYYN|40|3289.77|429|399|30|0|29|0|1|0|0|0|0|0|-0.028333|-0.003368|-0.018667|-0.002219|-0.009|-0.00107|-0.028333|-0.003368|0.009|0.00107|8.413333|0.04|0.000667|0.000079|0.016667|30|0.019667|0.033333|0||0||||||||30|0|2|0|0|0.033333
T|JPMX|202608|VLRS|ODD|0|LYNYN|429|34336.63|4676|4629|47|0|42|0|5|0|0|0|0|0|0.011064|0.001513|0.011064|0.001513|0.011064|0.001513|0.013191|0.001804|0.037872|0.00518|7.311702|0.011064|0.011064|0.001513|1|0|||47|0.106383|0||||||||47|0||||
T|JPMX|202608|VLRS|ODD|250|LNNYN|148|68153.89|9109|9109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ODD|250|LNYYN|30|14909.26|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLRS|ODD|250|LYNYN|235|116942.68|15836|15277|431|0|245|0|186|0|0|0|0|0|0.015545|0.00204|0.014571|0.001912|0.012343|0.00162|-0.007796|-0.001023|-0.049838|-0.00654|7.620267|0.020348|0.020348|0.00267|1|0|||431|0.431555|0||||||||559|0||||
T|JPMX|202608|VLRS|ROUND|1000|LNNNN|1229|1891328|245800|245800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1691|679|
T|JPMX|202608|VLRS|ROUND|1000|LNNYN|59740|172191705.6|22081995|22081995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|1000|LNYNN|23|36134|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|VLRS|ROUND|1000|LNYYN|16575|45593029.33|5692940|5676772|3696|0|3226|0|470|0|0|0|0|0|0.000538|0.000066|-0.002711|-0.000332|-0.000327|-0.00004|0.001374|0.000169|0.001218|0.000149|8.156067|0.02411|0.002622|0.000321|0.108742|3696|0.010744|0.127165|0||0||||||||15568|200|44|0|0|0.127165
T|JPMX|202608|VLRS|ROUND|1000|LYNYN|710|1374191.47|181845|171578|4651|0|4270|0|381|0|0|0|0|0|0.00169|0.000212|-0.001387|-0.000174|-0.001355|-0.00017|-0.013212|-0.001655|-0.045853|-0.005743|7.98383|0.014266|0.014051|0.00176|0.984928|150|0.003333|0|4501|0.084648|0||||||||9020|688||||
T|JPMX|202608|VLRS|ROUND|10000|LNNYN|255|2575520|307900|307900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|10000|LNYYN|44|444667.32|53468|53468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|10000|LYNYN|19|254504.72|32238|28955|205|0|205|0|0|0|0|0|0|0|-0.00139|-0.00017|-0.00139|-0.00017|0.003488|0.000428|0.008366|0.001026|-0.001878|-0.00023|8.157195|0.01|0.008366|0.001026|0.836585|67|0.0025|0|138|0|0||||||||2299|0||||
T|JPMX|202608|VLRS|ROUND|20000|LNNYN|1|47320|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|20000|LNYYN|1|33210|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|20000|LYNYN|2|71576.16|8562|8562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLRS|ROUND|250|LNNNN|903|716685|90300|90162|138|0|0|0|0|138|0|0|0|0|-0.002754|-0.000336|-0.075217|-0.009173|-0.075217|-0.009173|-0.111449|-0.013592|-0.200435|-0.024444|8.199783||||||||||||||||||||2|1555|575|272.985507
T|JPMX|202608|VLRS|ROUND|250|LNNYN|110|84299.64|11241|11041|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002921|-0.02|-0.002337|-0.02|-0.002337|-0.02|-0.002337|0.02|0.002337|8.5575||||||||||||||||||||2|0|0|0
T|JPMX|202608|VLRS|ROUND|250|LNYNN|7|5723|700|643|57|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001248|-0.07|-0.008739|8.01|0.02|0|0|0|57|0.01|109|0||0||||||||100|0|1|120|100|109
T|JPMX|202608|VLRS|ROUND|250|LNYYN|5295|4148445.88|529696|529496|200|0|100|0|100|0|0|0|0|0|0.005|0.000609|0.015|0.001826|0.025|0.003044|0.02|0.002435|-0.13|-0.01583|8.2125|0.035|0.005|0.000609|0.142857|200|0.015|0.5|0||0||||||||200|0|2|62|62|0.5
T|JPMX|202608|VLRS|ROUND|250|LYNYN|1985|1435066.44|199634|197246|1542|0|1110|0|432|0|0|0|0|0|-0.000642|-0.000082|-0.006044|-0.000771|-0.005091|-0.00065|-0.003645|-0.000465|0.021615|0.002758|7.837221|0.014663|0.007419|0.000947|0.505971|517|0.010803|0.539652|1025|0.149268|0||||||||2364|0||||
T|JPMX|202608|VLRS|ROUND|5000|LNNYN|19586|126754377.6|16416846|16416846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|5000|LNYYN|1557|11634517.85|1535945|1533445|380|0|380|0|0|0|0|0|0|0|0|0|-0.005263|-0.000735|-0.015789|-0.002205|-0.022105|-0.003087|-0.054211|-0.00757|7.161579|0.02|0|0|0|380|0.01|0|0||0||||||||1900|0|3|0|0|0
T|JPMX|202608|VLRS|ROUND|5000|LYNYN|64|450493.46|60424|55071|2606|0|620|0|1986|0|0|0|0|0|-0.011458|-0.001655|-0.014605|-0.002109|-0.022172|-0.003202|-0.02716|-0.003922|-0.017675|-0.002552|6.924962|0.010767|0.010767|0.001555|1|0|||2606|0.762087|0||||||||3251|886||||
T|JPMX|202608|VLRS|ROUND|50000|LNNYN|1|58374|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLRS|ROUND|50000|LYNYN|2|127680.84|16616|16616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLT|ODD|0|LNNYN|20|640.31|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLT|ODD|0|LNYYN|10|288.37|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ODD|0|LYNYN|17|1832.56|183|154|29|0|29|0|0|0|0|0|0|0|0.017931|0.001806|0.017931|0.001806|0.017931|0.001806|0.017931|0.001806|0.01|0.001007|9.93|0.017931|0.017931|0.001806|1|0|||29|0|0||||||||29|0||||
T|JPMX|202608|VLT|ODD|250|LNNYN|4|2880.26|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLT|ODD|250|LNYYN|18|10910.2|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ODD|250|LYNYN|38|23450.53|2332|2260|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.035|0.01|0|0|0|72|0.005|1|0||0||||||||72|0||||
T|JPMX|202608|VLT|ROUND|1000|LNNNN|308|571552|57000|56800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2015|787|
T|JPMX|202608|VLT|ROUND|1000|LNNYN|20|48114|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|1000|LNYNN|2|4006|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|1000|LNYYN|14|30862.94|3094|3094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|1000|LYNNN|1|2010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLT|ROUND|1000|LYNYN|73|152924.93|15287|15025|262|0|162|0|100|0|0|0|0|0|0.013817|0.001372|0.013817|0.001372|0.013817|0.001372|0.013817|0.001372|0.013817|0.001372|10.069809|0.013817|0.013817|0.001372|1|0|||262|0.381679|0||||||||262|0||||
T|JPMX|202608|VLT|ROUND|10000|LNYYN|1|10090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|10000|LYNYN|4|44704.96|4508|4508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLT|ROUND|20000|LNNYN|2|59670|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|20000|LNYYN|4|113477|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|20000|LYNYN|2|55365|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLT|ROUND|250|LNNNN|30|29776|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|JPMX|202608|VLT|ROUND|250|LNYNN|3|2966|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|250|LNYYN|10|9946|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|250|LYNYN|114|112939|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLT|ROUND|5000|LNNYN|4|29790|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLT|ROUND|5000|LYNYN|7|48609.98|4834|4834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLT|ROUND|50000|LNNYN|2|117935.82|11835|11835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLTO|ODD|0|LNNNN|586|92332.39|943|933|10|0|0|0|0|6|4|0|0|0|-0.044|-0.000447|-0.04|-0.000406|-0.02|-0.000203|-0.036|-0.000366|-0.156|-0.001584|98.477||||||||||||||||||||6|59|4|2034.7
T|JPMX|202608|VLTO|ODD|0|LNNYN|266|35371.04|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLTO|ODD|0|LNYNN|71|10579.98|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|2|
T|JPMX|202608|VLTO|ODD|0|LNYYN|1564|230748.55|2347|2325|22|0|17|0|5|0|0|0|0|0|0.035455|0.000363|0.030909|0.000316|0.025909|0.000265|0.009545|0.000098|-0.060455|-0.000619|97.68|0.175455|0.076364|0.000782|0.435233|22|0.049545|0.227273|0||0||||||||22|0|13|0|0|0.227273
T|JPMX|202608|VLTO|ODD|0|LYNYN|4724|704649.05|7171|7143|27|0|25|0|2|0|0|0|0|0|0.050185|0.000508|0.056111|0.000568|0.046852|0.000474|0.01463|0.000148|-0.062778|-0.000635|98.830556|0.062593|0.054259|0.000549|0.866864|17|0.006618|0.117647|10|0|0||||||||28|0||||
T|JPMX|202608|VLTO|ODD|1000|LNNNN|1945|5029306.06|51276|51102|174|0|25|25|1|13|45|20|45|0|-0.030805|-0.000315|-0.035172|-0.00036|-0.008736|-0.000089|0.032184|0.000329|-0.093448|-0.000956|97.726006||||||||||||||||||||10|3221|534|15368.604647
T|JPMX|202608|VLTO|ODD|1000|LNNYN|926|2455359.48|25088|25054|34|0|0|0|34|0|0|0|0|0|-0.04|-0.000423|-0.04|-0.000423|-0.04|-0.000423|-0.02|-0.000211|-0.05|-0.000529|94.59||||||||||||||||||||1|0|0|1
T|JPMX|202608|VLTO|ODD|1000|LNYNN|19|44704.65|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|45|
T|JPMX|202608|VLTO|ODD|1000|LNYYN|1451|3528549.66|36090|35450|574|0|500|0|74|0|0|0|0|0|-0.032639|-0.000336|-0.032012|-0.000329|-0.052936|-0.000545|-0.051646|-0.000531|-0.073545|-0.000757|97.20331|0.099547|0.016733|0.000172|0.168096|574|0.041407|0.12892|0||0||||||||640|0|28|0|0|0.12892
T|JPMX|202608|VLTO|ODD|1000|LYNYN|1033|2423018.77|24710|23662|864|0|684|0|180|0|0|0|0|0|0.027488|0.000281|0.030914|0.000316|0.035509|0.000363|0.01022|0.000104|-0.00419|-0.000043|97.915041|0.108715|0.081285|0.00083|0.747684|382|0.031021|0.123037|482|0.275934|0||||||||1048|0||||
T|JPMX|202608|VLTO|ODD|250|LNNNN|713|444262.15|4529|4511|18|0|0|0|0|8|0|10|0|0|-0.038333|-0.000392|-0.038333|-0.000392|-0.002222|-0.000023|0.002222|0.000023|-0.009444|-0.000097|97.736389||||||||||||||||||||3|197|4|6957.888889
T|JPMX|202608|VLTO|ODD|250|LNNYN|646|377148.93|3865|3857|8|0|8|0|0|0|0|0|0|0|0.0525|0.00054|0.07125|0.000733|0.12625|0.0013|0.145|0.001493|0.1675|0.001724|97.138125||||||||||||||||||||2|0|0|0
T|JPMX|202608|VLTO|ODD|250|LNYNN|29|16496.17|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|1|
T|JPMX|202608|VLTO|ODD|250|LNYYN|1753|844795|8626|8448|178|0|174|0|4|0|0|0|0|0|-0.011011|-0.000113|-0.016011|-0.000165|-0.025449|-0.000262|-0.01427|-0.000147|-0.019494|-0.000201|97.141798|0.092247|0.015955|0.000164|0.17296|178|0.038146|0.022472|0||0||||||||178|0|34|0|0|0.022472
T|JPMX|202608|VLTO|ODD|250|LYNYN|5324|2465822.36|25064|24876|147|0|142|0|5|0|0|0|0|0|0.038673|0.000396|0.038265|0.000391|0.026497|0.000271|0.00881|0.00009|0.046837|0.000479|97.754252|0.061429|0.052755|0.00054|0.858804|60|0.011458|0.083333|82|0|5|0.01|0||||||188|0||||
T|JPMX|202608|VLTO|ODD|5000|LNNNN|43|308281|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|101|
T|JPMX|202608|VLTO|ODD|5000|LNNYN|477|3416178.99|34947|34947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLTO|ODD|5000|LNYNN|1|5006|50|0|50|0|50|0|0|0|0|0|0|0|0.04|0.0004|-0.01|-0.0001|0.03|0.0003|0.08|0.000799|-0.2|-0.001998|100.12|0.18|0|0|0|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|VLTO|ODD|5000|LNYYN|799|5697827.61|58214|56995|1048|0|875|0|173|0|0|0|0|0|0.016718|0.000172|0.019179|0.000198|0.025868|0.000267|0.076527|0.000789|0.048426|0.000499|97.02926|0.06354|0.018397|0.00019|0.289533|1048|0.022572|0.165076|0||0||||||||1219|0|15|0|0|0.165076
T|JPMX|202608|VLTO|ODD|5000|LYNYN|318|2452088.2|24995|22856|1805|0|1573|0|232|0|0|0|0|0|0.042402|0.000431|0.037332|0.00038|0.04372|0.000445|0.01813|0.000184|0.071249|0.000725|98.337626|0.070853|0.050939|0.000518|0.718938|614|0.030493|0.004886|1116|0.137993|75|0.01|1||||||2139|0||||
T|JPMX|202608|VLTO|ROUND|10000|LNNNN|51951|1017442581.5|10374975|10372144|2431|0|0|100|0|1516|615|0|200|0|0.01231|0.000125|-0.004235|-0.000043|-0.009282|-0.000095|-0.003466|-0.000035|0.076637|0.000781|98.090397||||||||||||||||||||22|72456|12415|4594.862728
T|JPMX|202608|VLTO|ROUND|10000|LNNYN|5719|107193442.63|1098516|1096123|1222|0|1100|0|122|0|0|0|0|0|-0.01437|-0.000147|-0.028003|-0.000286|-0.023912|-0.000245|0.03365|0.000344|0.039296|0.000402|97.765049||||||||||||||||||||12|0|0|0.099836
T|JPMX|202608|VLTO|ROUND|10000|LNYNN|42|806962|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|750|309|
T|JPMX|202608|VLTO|ROUND|10000|LNYYN|10400|186298953.02|1907543|1881948|15114|0|11688|0|3426|0|0|0|0|0|0.018161|0.000186|0.017397|0.000178|-0.001716|-0.000018|-0.014826|-0.000152|-0.00739|-0.000076|97.620936|0.121392|0.021773|0.000223|0.179363|15114|0.049809|0.226677|0||0||||||||23478|425|140|117|117|0.226677
T|JPMX|202608|VLTO|ROUND|10000|LYNNN|1|19870|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLTO|ROUND|10000|LYNYN|556|9251260.53|94242|86832|4044|0|3097|0|947|0|0|0|0|0|-0.000095|-0.000001|-0.005397|-0.000055|-0.010244|-0.000104|-0.002936|-0.00003|-0.016811|-0.000171|98.272777|0.055994|0.046722|0.000475|0.834415|1382|0.013725|0.293777|2640|0.200758|22|0.01|0.5||||||6792|351||||
T|JPMX|202608|VLTO|ROUND|20000|LNNNN|2676|53696160|535400|535400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1786|203|
T|JPMX|202608|VLTO|ROUND|20000|LNNYN|26532|1018740963.09|10548832|10544218|1600|0|1600|0|0|0|0|0|0|0|-0.02375|-0.000244|-0.026875|-0.000276|-0.02625|-0.000269|-0.045625|-0.000468|-0.19|-0.001949|97.505625||||||||||||||||||||12|0|0|0
T|JPMX|202608|VLTO|ROUND|20000|LNYNN|6|172231.8|1731|1731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|580|202|
T|JPMX|202608|VLTO|ROUND|20000|LNYYN|16626|635096561.94|6516827|6459415|15490|0|13512|0|1978|0|0|0|0|0|0.015034|0.000154|0.008947|0.000091|0.002958|0.00003|-0.005092|-0.000052|-0.012198|-0.000125|97.804958|0.091254|0.029261|0.000299|0.32066|15490|0.030996|0.127695|0||0||||||||38119|1372|152|0|0|0.127695
T|JPMX|202608|VLTO|ROUND|20000|LYNYN|595|21359282.46|218158|196341|6464|0|5165|0|1299|0|0|0|0|0|0.037987|0.00039|0.037666|0.000387|0.093994|0.000966|0.10383|0.001067|-0.017211|-0.000177|97.278795|0.109121|0.082337|0.000846|0.754544|1703|0.051367|0.05872|4670|0.239615|91|0.01|0.879121||||||14465|707||||
T|JPMX|202608|VLTO|ROUND|200000|LNNYN|128|55420456.88|571258|571258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLTO|ROUND|200000|LNYYN|102|35908776.37|369519|363552|216|0|216|0|0|0|0|0|0|0|0.031667|0.000322|0.031667|0.000322|0.041667|0.000423|0.138333|0.001406|0.214259|0.002177|98.422778|0.088519|0.041667|0.000423|0.470711|216|0.023426|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|VLTO|ROUND|200000|LYNYN|375|176130631.98|1817830|1803530|544|0|522|0|22|0|0|0|0|0|-0.322629|-0.003314|-0.482353|-0.004955|-0.401121|-0.004121|-0.407904|-0.004191|-0.386765|-0.003973|97.340211|0.054467|0.041599|0.000427|0.763753|400|0.00875|0|144|0.152778|0||||||||1000|100||||
T|JPMX|202608|VLTO|ROUND|5000|LNNNN|49789|482708822|4978900|4975017|3583|0|100|0|100|1264|1915|204|0|0|-0.068898|-0.000712|-0.063888|-0.00066|-0.109902|-0.001136|-0.102557|-0.00106|-0.207898|-0.002149|96.738311||||||||||||||||||||48|76227|18163|3171.711973
T|JPMX|202608|VLTO|ROUND|5000|LNNYN|7941|77663551.57|794126|793426|521|0|521|0|0|0|0|0|0|0|-0.058004|-0.000597|-0.055893|-0.000575|-0.060077|-0.000618|-0.080422|-0.000828|-0.008273|-0.000085|97.139098||||||||||||||||||||7|0|0|0
T|JPMX|202608|VLTO|ROUND|5000|LNYNN|54|524116|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|448|407|
T|JPMX|202608|VLTO|ROUND|5000|LNYYN|18581|181448190.5|1858197|1834397|17290|0|14158|0|3132|0|0|0|0|0|-0.001361|-0.000014|-0.001893|-0.000019|-0.014681|-0.000151|-0.020517|-0.000211|-0.046768|-0.00048|97.36068|0.090086|0.022001|0.000226|0.24422|17290|0.034043|0.181145|0||0||||||||23800|0|238|273|229|0.181145
T|JPMX|202608|VLTO|ROUND|5000|LYNNN|4|38924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLTO|ROUND|5000|LYNYN|5779|56686417.72|577904|566004|9442|0|6937|0|2505|0|0|0|0|0|0.005088|0.000053|-0.003169|-0.000033|-0.010759|-0.000111|-0.008822|-0.000091|-0.057343|-0.000593|96.626497|0.068909|0.057397|0.000594|0.832941|2068|0.029956|0.300774|6902|0.257317|472|0.016107|0.650424||||||11900|0||||
T|JPMX|202608|VLTO|ROUND|50000|LNNNN|1|98970|1000|200|800|0|0|0|0|0|0|0|800|0|-0.03|-0.000303|-0.03|-0.000303|-0.01|-0.000101|-0.09|-0.000909|-0.34|-0.003434|99.01||||||||||||||||||||1|1000|260|48009
T|JPMX|202608|VLTO|ROUND|50000|LNNYN|31010|2417678269.93|24560399|24553546|962|0|662|0|300|0|0|0|0|0|-0.02|-0.000205|-0.003368|-0.000035|-0.003222|-0.000033|-0.017775|-0.000182|-0.086237|-0.000883|97.620208||||||||||||||||||||9|0|0|0.31185
T|JPMX|202608|VLTO|ROUND|50000|LNYYN|19487|1517820334.72|15454385|15307860|27709|0|24531|0|3178|0|0|0|0|0|-0.001951|-0.00002|-0.007458|-0.000076|-0.032948|-0.000335|-0.044341|-0.000451|-0.065267|-0.000664|98.332824|0.117852|0.023524|0.000239|0.19961|27709|0.047164|0.114692|0||0||||||||45491|10021|184|199|196|0.114692
T|JPMX|202608|VLTO|ROUND|50000|LYNYN|375|29266359.96|298671|257094|4827|0|3925|0|902|0|0|0|0|0|0.033817|0.000347|0.014826|0.000152|0.003616|0.000037|0.014959|0.000153|0.139748|0.001433|97.529846|0.078341|0.075008|0.000769|0.957464|1183|0.007656|0.092139|3541|0.19486|103|0.009854|1||||||17108|745||||
T|JPMX|202608|VLU|ODD|0|LNNYN|1|246.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|0|LNYYN|16|3968.28|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|0|LYNYN|4|993.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ODD|1000|LNNYN|3|5443.13|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|1000|LNYYN|8|22076.92|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|1000|LYNYN|12|30047.86|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ODD|10000|LYNYN|11|138220.22|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ODD|20000|LNYYN|2|40419|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|20000|LYNYN|1|22845.44|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ODD|250|LNYYN|14|9695.24|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|250|LYNYN|5|3974.11|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ODD|5000|LNNYN|2|19780|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|5000|LNYYN|8|56569.98|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLU|ODD|5000|LYNYN|16|127913.82|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ROUND|20000|LNNNN|3514|87173691|351400|351400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|649|313|
T|JPMX|202608|VLU|ROUND|20000|LNNYN|1|49806|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLU|ROUND|20000|LNYNN|1|24921|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLU|ROUND|20000|LYNYN|51|2458325.64|9861|9861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLU|ROUND|50000|LYNYN|15|775206.9|3102|3102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLUE|ODD|0|LNNYN|134|26581.48|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|0|LNYYN|157|31358.94|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|0|LYNYN|1067|214222.75|1067|1066|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000049|-0.02|-0.000099|-0.02|-0.000099|0.11|0.000542|0.16|0.000789|202.865|0.03|0.01|0.000049|0.333333|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|VLUE|ODD|1000|LNNYN|857|2338313.41|11938|11920|18|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.02|-0.000099|-0.16|-0.000794|0.02|0.000099|201.53||||||||||||||||||||1|0|0|0
T|JPMX|202608|VLUE|ODD|1000|LNYYN|858|2239337.93|11270|11239|17|0|17|0|0|0|0|0|0|0|-0.001765|-0.000009|-0.016471|-0.000082|-0.040588|-0.000201|-0.029412|-0.000146|0.192353|0.000952|202.023824|0.038235|0.001765|0.000009|0.046154|17|0.018235|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|VLUE|ODD|1000|LYNYN|471|1014822.61|5061|4974|87|0|79|0|8|0|0|0|0|0|0.001149|0.000006|0.005517|0.000027|0.077701|0.000385|0.061264|0.000303|-0.125057|-0.000619|201.913563|0.037011|0|0|0|87|0.018506|0.091954|0||0||||||||87|0||||
T|JPMX|202608|VLUE|ODD|10000|LNNYN|713|10064543.32|50970|50899|71|0|0|0|71|0|0|0|0|0|0.005|0.000025|0.005|0.000025|-0.095|-0.000473|-0.215|-0.00107|0.015|0.000075|200.94||||||||||||||||||||1|0|0|1
T|JPMX|202608|VLUE|ODD|10000|LNYYN|768|10536744.19|52686|52686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|10000|LYNYN|204|2765116.77|13811|13761|50|0|50|0|0|0|0|0|0|0|0|0|-0.05|-0.000248|-0.03|-0.000149|0.09|0.000447|0.08|0.000397|201.38|0.04|0|0|0|50|0.02|0|0||0||||||||50|0||||
T|JPMX|202608|VLUE|ODD|20000|LNNYN|4|80364.81|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|20000|LNYYN|11|220717.1|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|20000|LYNYN|1|20004.93|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLUE|ODD|250|LNNYN|365|216370.22|1097|1097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|250|LNYYN|279|171777.31|868|864|4|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000099|-0.02|-0.000099|-0.14|-0.000691|0.27|0.001332|202.675|0.05|0|0|0|4|0.025|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|VLUE|ODD|250|LYNYN|964|450711.28|2249|2234|15|0|10|0|5|0|0|0|0|0|0.004|0.00002|0.007333|0.000036|0.003333|0.000017|-0.018|-0.000089|0.001333|0.000007|201.571|0.040667|0.001333|0.000007|0.032787|15|0.019667|0.333333|0||0||||||||15|0||||
T|JPMX|202608|VLUE|ODD|5000|LNNYN|529|3945656.82|20023|20023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|5000|LNYYN|554|4134400.36|20772|20772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ODD|5000|LYNYN|153|1113372.05|5555|5530|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.08|-0.000397|-0.23|-0.001141|-0.08|-0.000397|201.505|0.01|0|0|0|25|0.005|1|0||0||||||||25|0||||
T|JPMX|202608|VLUE|ROUND|10000|LNNNN|15798|310327137|1579800|1579800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2096|440|
T|JPMX|202608|VLUE|ROUND|10000|LNNYN|2442|48037284.53|244213|244213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ROUND|10000|LNYNN|7|138045|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ROUND|10000|LNYYN|2892|56934692.28|289204|289004|129|0|129|0|0|0|0|0|0|0|0.018643|0.000094|-0.020581|-0.000104|0.693295|0.003502|0.17593|0.000889|-0.012907|-0.000065|197.944651|0.06|-0.001124|-0.000006|-0.018734|129|0.030562|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VLUE|ROUND|10000|LYNYN|1377|27459030.78|137705|137605|100|0|100|0|0|0|0|0|0|0|0.03|0.000152|0.02|0.000101|-0.09|-0.000456|0.03|0.000152|0.17|0.000861|197.51|0.02|0.02|0.000101|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VLUE|ROUND|20000|LNNNN|35924|725106317|3592400|3592399|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000597|-0.1|-0.000497|0.05|0.000249|-0.16|-0.000795|-0.02|-0.000099|201.165||||||||||||||||||||1|3320|1605|281
T|JPMX|202608|VLUE|ROUND|20000|LNNYN|1984|51423494.04|257877|257677|101|0|101|0|0|0|0|0|0|0|-0.138713|-0.00069|-0.247426|-0.00123|-0.42604|-0.002118|-0.487129|-0.002422|-0.01|-0.00005|201.13698||||||||||||||||||||2|0|0|0
T|JPMX|202608|VLUE|ROUND|20000|LNYNN|17|343963|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ROUND|20000|LNYYN|5257|109294930.67|543101|542401|278|0|78|0|200|0|0|0|0|0|0.001259|0.000006|-0.002986|-0.000015|0.036799|0.000186|0.085144|0.00043|0.085288|0.000431|198.069568|0.039712|0.003777|0.000019|0.095109|278|0.017968|0.719424|0||0||||||||700|0|6|0|0|0.719424
T|JPMX|202608|VLUE|ROUND|20000|LYNYN|3504|71101100.41|353930|353180|275|0|274|0|1|0|0|0|0|0|0.015636|0.000078|0.000764|0.000004|-0.088|-0.000436|-0.215818|-0.00107|-0.377709|-0.001872|201.725145|0.038873|0.019382|0.000096|0.498597|159|0.016855|0.006289|116|0|0||||||||750|0||||
T|JPMX|202608|VLUE|ROUND|200000|LNNYN|1002|426204307|2147800|2147800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ROUND|200000|LNYYN|280|287499633|1446900|1396900|5001|0|4000|0|1001|0|0|0|0|0|-0.000804|-0.000004|0.008998|0.000046|-0.004799|-0.000025|0.042599|0.000218|0.113357|0.000581|195.272425|0.057994|0|0|0|5001|0.028997|0.20016|0||0||||||||8300|1500|10|300|0|0.20016
T|JPMX|202608|VLUE|ROUND|200000|LYNYN|65|59274084.76|299398|244698|1017|0|767|0|250|0|0|0|0|0|0.048171|0.000244|0.072419|0.000367|0.084031|0.000426|0.071917|0.000365|0.094444|0.000479|197.136229|0.055723|0.056057|0.000284|1.006|0|||1000|0.25|17|0.01|0||||||2700|0||||
T|JPMX|202608|VLUE|ROUND|50000|LNNYN|244|36194423.3|181898|181898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLUE|ROUND|50000|LNYYN|35|2920722.13|14607|14607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLUE|ROUND|50000|LYNYN|52|5332509.12|26807|25932|125|0|125|0|0|0|0|0|0|0|0.004|0.00002|0.004|0.00002|0.012|0.00006|-0.034|-0.000169|-0.188|-0.000934|201.225|0.026|0.02|0.000099|0.769231|75|0.005|0|50|0|0||||||||300|0||||
T|JPMX|202608|VLY|ODD|0|LNNNN|15|759.82|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|JPMX|202608|VLY|ODD|0|LNNYN|231|29278.22|2051|2035|16|0|16|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.03|0.002053|0.03|0.002053|0.09|0.006158|14.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|VLY|ODD|0|LNYYN|9|588.26|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLY|ODD|0|LYNNN|8|229.17|16|15|1|0|1|0|0|0|0|0|0|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.05|0.003575|13.985|0.01|0.01|0.000715|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|VLY|ODD|0|LYNYN|2133|238702.79|16458|16321|116|0|104|0|12|0|0|0|0|0|0.007155|0.000493|0.005259|0.000363|0.001121|0.000077|-0.003362|-0.000232|0.008017|0.000553|14.504828|0.01|0.007328|0.000505|0.732759|31|0.005|0.096774|85|0.105882|0||||||||137|0||||
T|JPMX|202608|VLY|ODD|1000|LNNNN|33|39297.05|2790|2790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|771|190|
T|JPMX|202608|VLY|ODD|1000|LNNYN|169|204670.02|13993|13840|153|0|76|0|77|0|0|0|0|0|0.01|0.000677|0.01|0.000677|0.01|0.000677|-0.020065|-0.001358|0.01|0.000677|14.778922||||||||||||||||||||2|77|77|0.503268
T|JPMX|202608|VLY|ODD|1000|LNYYN|1|1050.47|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLY|ODD|1000|LYNYN|1064|1307806.98|90422|88094|1883|0|1727|0|156|0|0|0|0|0|0.005728|0.000392|0.002605|0.000178|0.000916|0.000063|0.002924|0.0002|0.002743|0.000188|14.617958|0.01|0.007374|0.000504|0.737387|539|0.004587|0|1344|0.116071|0||||||||2328|0||||
T|JPMX|202608|VLY|ODD|250|LNNNN|28|18063.26|1244|1244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|121|
T|JPMX|202608|VLY|ODD|250|LNNYN|424|230049.81|15742|15724|18|0|0|0|18|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.01|0.000684|-0.03|-0.002053|0.01|0.000684|14.615||||||||||||||||||||1|18|18|1
T|JPMX|202608|VLY|ODD|250|LNYYN|9|4704.09|329|277|52|0|0|0|52|0|0|0|0|0|-0.01|-0.000725|-0.01|-0.000725|-0.01|-0.000725|-0.01|-0.000725|0.01|0.000725|13.79|0.02|0|0|0|52|0.01|1|0||0||||||||52|0|1|52|52|1
T|JPMX|202608|VLY|ODD|250|LYNYN|3158|1776420.08|122812|121010|1635|0|1457|0|178|0|0|0|0|0|0.005015|0.000346|0.004404|0.000304|0.001761|0.000122|-0.001541|-0.000106|0.007217|0.000498|14.496229|0.009743|0.006765|0.000467|0.694288|487|0.005|0|1148|0.155052|0||||||||1802|0||||
T|JPMX|202608|VLY|ROUND|1000|LNNNN|1715|4651255.74|320806|320806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16244|1927|
T|JPMX|202608|VLY|ROUND|1000|LNNYN|1141|2702014.08|186690|186412|278|0|278|0|0|0|0|0|0|0|0.002806|0.000192|0.002806|0.000192|0.002806|0.000192|-0.017194|-0.001178|-0.011583|-0.000794|14.592482||||||||||||||||||||2|0|0|0
T|JPMX|202608|VLY|ROUND|1000|LNYNN|3|4233|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLY|ROUND|1000|LNYYN|259|653744.21|45331|45131|200|0|0|0|200|0|0|0|0|0|0.005|0.000358|0.005|0.000358|-0.005|-0.000358|-0.01|-0.000715|0|0|13.985|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|2|0|0|1
T|JPMX|202608|VLY|ROUND|1000|LYNNN|27|82190.49|5733|5497|236|0|236|0|0|0|0|0|0|0|0.004407|0.000316|0.004407|0.000316|0.004407|0.000316|0.004407|0.000316|0.015593|0.001117|13.957712|0.01|0.01|0.000716|1|0|||236|0|0||||||||297|0||||
T|JPMX|202608|VLY|ROUND|1000|LYNYN|8678|22358804.16|1562744|1541517|15947|0|13633|0|2314|0|0|0|0|0|0.001159|0.00008|-0.000075|-0.000005|-0.002268|-0.000156|-0.002612|-0.00018|-0.005408|-0.000372|14.540456|0.009886|0.00615|0.000423|0.622138|6157|0.004838|0.179308|9790|0.123596|0||||||||21227|0||||
T|JPMX|202608|VLY|ROUND|10000|LNNNN|3279|42747939.02|2947202|2941579|5623|0|0|0|0|1250|2355|0|2018|0|0.00565|0.000395|0.00565|0.000395|0.001026|0.000072|0.000528|0.000037|-0.003591|-0.000251|14.306796||||||||||||||||||||8|124694|34694|16197.687
T|JPMX|202608|VLY|ROUND|10000|LNNYN|2813|40544448.72|2798112|2798112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLY|ROUND|10000|LNYYN|14|179765.96|12606|12606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLY|ROUND|10000|LYNNN|30|407777.07|27934|27134|800|0|800|0|0|0|0|0|0|0|0.01|0.000671|0.01|0.000671|0.01|0.000671|0.01|0.000671|0.01|0.000671|14.91|0|0|0||0|||800|0|0||||||||893|0||||
T|JPMX|202608|VLY|ROUND|10000|LYNYN|9850|144127071.27|10073926|10041092|12409|0|7763|0|4646|0|0|0|0|0|0.006698|0.000458|0.006536|0.000447|0.006227|0.000426|0.006435|0.00044|-0.001418|-0.000097|14.62267|0.01|0.00702|0.00048|0.70199|3698|0.005|0.042185|8711|0.51544|0||||||||32834|0||||
T|JPMX|202608|VLY|ROUND|20000|LNNNN|1811|57745129.42|3984464|3982258|2206|0|6|0|0|0|2200|0|0|0|-0.01|-0.000685|-0.01|-0.000685|0.009891|0.000677|0.009891|0.000677|0.089674|0.006141|14.603613||||||||||||||||||||2|200309|66532|4045.965549
T|JPMX|202608|VLY|ROUND|20000|LNNYN|2840|75018656.16|5195947|5195947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLY|ROUND|20000|LNYYN|82|2560143.73|176429|174429|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00071|-0.01|-0.00071|-0.02|-0.00142|-0.03|-0.002131|-0.21|-0.014915|14.08|0.02|0|0|0|100|0.01|1|0||0||||||||2000|0|1|0|0|1
T|JPMX|202608|VLY|ROUND|20000|LYNNN|40|1252846.16|86691|86691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLY|ROUND|20000|LYNYN|2456|72313454.86|4976492|4885382|20742|0|13219|0|7523|0|0|0|0|0|0.005997|0.00041|0.005685|0.000388|-0.000933|-0.000064|-0.006766|-0.000462|-0.019369|-0.001323|14.637739|0.01|0.009123|0.000623|0.912304|2119|0.004292|0.23596|18623|0.377114|0||||||||88986|0||||
T|JPMX|202608|VLY|ROUND|200000|LYNYN|38|9191895.28|624242|569820|1529|0|1529|0|0|0|0|0|0|0|0.007384|0.000502|0.007384|0.000502|-0.007253|-0.000493|-0.022021|-0.001496|-0.007122|-0.000484|14.723038|0.01|0.007384|0.000502|0.738391|400|0.005|0|1129|0|0||||||||23600|0||||
T|JPMX|202608|VLY|ROUND|5000|LNNNN|2036|15438253.48|1068624|1067323|1301|0|0|0|500|0|801|0|0|0|0.005373|0.000383|0.005373|0.000383|0.013028|0.000928|-0.00691|-0.000492|0.003836|0.000273|14.034185||||||||||||||||||||4|65124|10010|3085.725596
T|JPMX|202608|VLY|ROUND|5000|LNNYN|1476|11258556.29|780634|779984|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.03|-0.002148|-0.05|-0.00358|13.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|VLY|ROUND|5000|LNYYN|123|904617.43|63278|62278|10|0|10|0|0|0|0|0|0|0|0|0|-0.009|-0.000643|0|0|-0.01|-0.000714|-0.032|-0.002286|14|0.02|0|0|0|10|0.01|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|VLY|ROUND|5000|LYNNN|18|133735.05|9278|9278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLY|ROUND|5000|LYNYN|9884|76009821.19|5359982|5333490|16030|0|14343|0|1687|0|0|0|0|0|-0.000013|-0.000001|0.0001|0.000007|-0.00022|-0.000015|-0.003626|-0.00025|0.001172|0.000081|14.484497|0.010125|0.005979|0.000413|0.590573|6445|0.005155|0.103181|9585|0.106625|0||||||||26292|0||||
T|JPMX|202608|VLY|ROUND|50000|LNNYN|258|20245770.28|1427726|1427726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLY|ROUND|50000|LNYYN|525|50896146|3496900|3496900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLY|ROUND|50000|LYNYN|1523|139016139.92|9498674|9372709|17375|0|13657|0|3718|0|0|0|0|0|-0.002252|-0.000153|0.000395|0.000027|-0.004604|-0.000313|0.000921|0.000063|0.015477|0.001053|14.70131|0.01|0.007207|0.00049|0.720748|5812|0.004174|0.312457|11563|0.16449|0||||||||103499|0||||
T|JPMX|202608|VLYPN|ODD|0|LNNYN|1|51.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPN|ODD|0|LNYYN|289|43193.47|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ODD|0|LYNYN|25|4180.01|161|154|5|0|5|0|0|0|0|0|0|0|0.07|0.002701|0.07|0.002701|0.07|0.002701|0.07|0.002701|0.07|0.002701|25.92|0.08|0.07|0.002701|0.875|5|0.005|0|0||0||||||||7|0||||
T|JPMX|202608|VLYPN|ODD|1000|LNNYN|6|11411.84|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPN|ODD|1000|LNYYN|731|1230796.62|47792|47792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ODD|1000|LYNYN|2|2259.6|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPN|ODD|250|LNNYN|1|768.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPN|ODD|250|LNYYN|120|63774.01|2467|2467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ODD|250|LYNYN|6|2823.13|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPN|ROUND|1000|LNYYN|104|346500.6|13456|13456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ROUND|1000|LYNYN|19|56952.42|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPN|ROUND|10000|LNYYN|1123|11569550|449300|449300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ROUND|10000|LYNYN|5|56591.4|2198|2198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPN|ROUND|20000|LNNYN|2|51384.3|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPN|ROUND|20000|LNYYN|3|109551.11|4247|4247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ROUND|20000|LYNYN|2|59407|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPN|ROUND|5000|LNYYN|831|6379874.23|247771|247771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPN|ROUND|5000|LYNYN|10|62461.71|2428|2428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPN|ROUND|50000|LNYYN|2|103320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ODD|0|LNNYN|1|24.77|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPO|ODD|0|LNYYN|148|10832.93|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ODD|0|LYNYN|5|846.72|34|32|2|0|2|0|0|0|0|0|0|0|0.17|0.006773|0.17|0.006773|0.17|0.006773|0.17|0.006773|0.17|0.006773|25.1|0.2|0.17|0.006773|0.85|2|0.015|0|0||0||||||||2|0||||
T|JPMX|202608|VLYPO|ODD|1000|LNNYN|2|4585.6|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPO|ODD|1000|LNYYN|84|91735.03|3693|3693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ODD|250|LNNYN|3|1414.1|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPO|ODD|250|LNYYN|153|80114.72|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|1000|LNNYN|4|14300.66|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|1000|LNYYN|12|41643.83|1667|1667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|1000|LYNYN|13|47138.28|1899|1899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPO|ROUND|10000|LNYYN|6|81126.48|3262|3262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|10000|LYNYN|2|27235|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPO|ROUND|20000|LNYYN|1|24800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|5000|LNNYN|19|100228|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|5000|LNYYN|14|88173.56|3543|3543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPO|ROUND|5000|LYNYN|2|14856|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPP|ODD|0|LNYYN|83|8222.4|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPP|ODD|0|LYNYN|50|4903.02|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPP|ODD|1000|LNYYN|2|2875.87|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPP|ODD|1000|LYNYN|3|3435.95|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPP|ODD|250|LNNYN|4|3416.32|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VLYPP|ODD|250|LNYYN|51|41452.29|1651|1651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPP|ODD|250|LYNYN|16|7008.9|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPP|ROUND|1000|LNYYN|3|7541|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPP|ROUND|1000|LYNYN|6|15082|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPP|ROUND|10000|LNYYN|5|81695.88|3249|3249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VLYPP|ROUND|10000|LYNYN|2|21674.68|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VLYPP|ROUND|5000|LYNYN|3|19987.72|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMAR|ODD|0|LNNYN|292|16856.69|3966|3966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ODD|0|LNYYN|1392|74475.19|15805|15756|49|0|47|0|2|0|0|0|0|0|0.000484|0.00068|0.000484|0.00068|0.000618|0.000869|0.001035|0.001454|-0.002492|-0.003502|0.711453|0.013902|0.000484|0.00068|0.034792|49|0.006709|0.040816|0||0||||||||49|0|3|0|0|0.040816
T|JPMX|202608|VMAR|ODD|0|LYNYN|384|19915.28|8265|8251|14|0|14|0|0|0|0|0|0|0|0.0035|0.00499|0.0035|0.00499|0.0044|0.006274|0.00565|0.008056|0.02345|0.033436|0.70135|0.0109|0.0035|0.00499|0.321101|14|0.0037|0|0||0||||||||14|0||||
T|JPMX|202608|VMAR|ODD|1000|LNNYN|1|1096.98|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ODD|1000|LNYYN|29|31831.64|2642|2642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMAR|ODD|1000|LYNYN|9|9621.12|817|817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMAR|ODD|250|LNNYN|71|37387.54|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ODD|250|LNYYN|567|296758.21|27867|27867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMAR|ODD|250|LYNYN|132|71651.96|6638|6638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMAR|ROUND|0|LNNNN|32039|3181216.12|4777700|4774082|2918|0|100|0|800|617|898|403|100|0|-0.005657|-0.008074|-0.00698|-0.009963|-0.007906|-0.011284|-0.009342|-0.013333|-0.029657|-0.042329|0.700632||||||||||||||||||||32|100032|33161|10055.203221
T|JPMX|202608|VMAR|ROUND|0|LNNYN|77|8034.07|11276|11276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|0|LNYNN|31|3040.2|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|274|
T|JPMX|202608|VMAR|ROUND|0|LNYYN|623|74428.07|108021|107821|100|0|100|0|0|0|0|0|0|0|0.0077|0.010079|0.0077|0.010079|0.0054|0.007069|-0.0346|-0.045291|-0.0231|-0.030238|0.76395|0.0079|0.0077|0.010079|0.974684|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VMAR|ROUND|0|LYNNN|2|221.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMAR|ROUND|0|LYNYN|984|121481.34|168840|164509|2578|0|1580|0|998|0|0|0|0|0|0.00086|0.001172|0.00136|0.001855|0.003942|0.005377|0.000569|0.000776|0.011752|0.016029|0.733163|0.004568|0.001694|0.00231|0.37076|2578|0.001437|0.387122|0||0||||||||3951|100||||
T|JPMX|202608|VMAR|ROUND|1000|LNNNN|10675|20502166|2135000|2134000|600|0|0|0|200|200|200|0|0|0|-0.113333|-0.012823|-0.03|-0.003394|-0.056667|-0.006411|-0.016667|-0.001886|-0.846667|-0.095795|8.838333||||||||||||||||||||3|36071|8847|768
T|JPMX|202608|VMAR|ROUND|1000|LNNYN|1794|5540439.25|807624|807624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|1000|LNYNN|11|22394|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|JPMX|202608|VMAR|ROUND|1000|LNYYN|1493|3469854.78|1175590|1146207|2424|0|1724|0|700|0|0|0|0|0|0.055895|0.016079|0.035334|0.010164|0.036848|0.0106|0.017929|0.005157|0.230012|0.066165|3.47632|0.089101|0.068713|0.019766|0.771183|2424|0.010194|0.288779|0||0||||||||6224|100|20|365|365|0.288779
T|JPMX|202608|VMAR|ROUND|1000|LYNYN|395|721470.9|369770|345616|1100|0|1000|0|100|0|0|0|0|0|0.001009|0.001413|0.003309|0.004635|0.006145|0.008608|0.010818|0.015153|0.035955|0.050361|0.713941|0.0069|0.006045|0.008468|0.876153|1000|0.000475|0.1|0||100|0.00005|0||||||7780|0||||
T|JPMX|202608|VMAR|ROUND|10000|LNNYN|1|11200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|10000|LNYYN|9|123641.2|11481|10481|300|0|300|0|0|0|0|0|0|0|-0.07|-0.006897|-0.07|-0.006897|-0.2|-0.019704|-0.2|-0.019704|-2.73|-0.268966|10.15|0.3|0|0|0|300|0.15|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|VMAR|ROUND|10000|LYNYN|3|35215|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMAR|ROUND|20000|LNYYN|3|73772|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|250|LNNNN|4089|3150446|408900|408700|100|0|0|0|0|0|100|0|0|0|-0.25|-0.033875|-0.25|-0.033875|-0.25|-0.033875|0|0|0.01|0.001355|7.38||||||||||||||||||||1|2495|1587|1329
T|JPMX|202608|VMAR|ROUND|250|LNNYN|29|21151.71|18241|18241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|250|LNYNN|5|3909|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|250|LNYYN|701|456397.39|267959|263272|600|0|400|0|200|0|0|0|0|0|0.000067|0.000036|0.00075|0.000402|-0.001917|-0.001027|-0.005833|-0.003124|-0.011317|-0.006061|1.867133|0.0307|0.00505|0.002705|0.164495|600|0.012825|0.333333|0||0||||||||3365|0|6|0|0|0.333333
T|JPMX|202608|VMAR|ROUND|250|LYNYN|492|276259.15|232198|228998|500|0|500|0|0|0|0|0|0|0|-0.00001|-0.000013|0.00025|0.000334|0.00479|0.006393|0.01897|0.025318|0.03735|0.049849|0.74927|0.0095|0.00511|0.00682|0.537895|500|0.002195|0|0||0||||||||2800|0||||
T|JPMX|202608|VMAR|ROUND|5000|LNNYN|29|198457|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|5000|LNYYN|100|784824.63|105703|105703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMAR|ROUND|5000|LYNYN|14|97068.57|21105|9405|200|0|200|0|0|0|0|0|0|0|-0.0012|-0.001714|-0.0011|-0.001571|-0.0011|-0.001571|-0.0012|-0.001714|-0.0012|-0.001714|0.70005|0.0001|0|0|0|200|0.00005|0|0||0||||||||900|0||||
T|JPMX|202608|VMAX|ODD|1000|LNYYN|1|1441.88|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMBS|ODD|0|LNNYN|89|11836.61|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMBS|ODD|0|LNYYN|4|185.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMBS|ODD|0|LYNYN|1031|158404|3429|3428|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|0.04|0.000865|46.235|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|JPMX|202608|VMBS|ODD|1000|LNNYN|219|519172.83|11235|11235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMBS|ODD|1000|LNYYN|3|5468.9|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VMBS|ODD|250|LNNYN|130|76484.37|1655|1655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VMBS|ROUND|5000|LNNYN|61|413205.23|8944|8944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VMD|ODD|0|LNNYN|113|11268.82|1217|1217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VMD|ODD|1000|LYNYN|3|3205.6|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMD|ODD|250|LNNYN|96|54876.93|5871|5871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMD|ODD|250|LNYYN|131|73770.95|7848|7465|273|0|273|0|0|0|0|0|0|0|0.006154|0.000641|0.006154|0.000641|0.006154|0.000641|-0.003626|-0.000378|0.002271|0.000237|9.599853|0.026154|0.006154|0.000641|0.235294|273|0.01|0|0||0||||||||383|0|5|0|0|0
T|JPMX|202608|VMD|ODD|250|LYNYN|268|124853.76|13415|12998|364|0|289|0|75|0|0|0|0|0|0.001456|0.000148|0.003132|0.000319|0.00489|0.000498|-0.005907|-0.000601|0.001484|0.000151|9.826538|0.023022|0.003901|0.000397|0.169451|228|0.015263|0|136|0.551471|0||||||||417|0||||
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T|JPMX|202608|VMD|ROUND|1000|LNNYN|16701|49431337.67|5132204|5131004|115|0|0|100|15|0|0|0|0|0|-0.008783|-0.000928|-0.027391|-0.002895|-0.01887|-0.001995|-0.018696|-0.001976|-0.027391|-0.002895|9.460217||||||||||||||||||||3|0|0|0.705963
T|JPMX|202608|VMD|ROUND|1000|LNYNN|9|16184|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|100|
T|JPMX|202608|VMD|ROUND|1000|LNYYN|9068|26192852.28|2774630|2763699|3312|0|3206|0|106|0|0|0|0|0|-0.001673|-0.000174|-0.003581|-0.000372|-0.00237|-0.000246|-0.001322|-0.000137|-0.024722|-0.002566|9.634639|0.026482|0.001636|0.00017|0.061795|3312|0.012423|0.032005|0||0||||||||10331|0|35|0|0|0.032005
T|JPMX|202608|VMD|ROUND|1000|LYNNN|1|1848|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMD|ROUND|1000|LYNYN|713|1545161.69|169039|164080|1524|0|1195|0|329|0|0|0|0|0|0.004455|0.000479|0.003445|0.00037|-0.000381|-0.000041|-0.006588|-0.000708|-0.019416|-0.002087|9.303688|0.020302|0.015131|0.001626|0.745314|444|0.008874|0.470721|1080|0.111111|0||||||||4506|0||||
T|JPMX|202608|VMD|ROUND|10000|LNNYN|557|6206038|664100|664100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMD|ROUND|10000|LNYYN|445|4932350.6|538098|534198|799|0|499|0|300|0|0|0|0|0|-0.017447|-0.001953|-0.016208|-0.001814|-0.028711|-0.003213|-0.027459|-0.003073|-0.048786|-0.00546|8.934756|0.042503|0.007484|0.000838|0.17609|799|0.017509|0.375469|0||0||||||||2100|0|3|0|0|0.375469
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T|JPMX|202608|VMD|ROUND|20000|LYNYN|12|324051.26|35470|33230|300|0|300|0|0|0|0|0|0|0|0.126667|0.013497|0.126667|0.013497|0.126667|0.013497|0.126667|0.013497|0.076667|0.008169|9.385|0.09|0.086667|0.009235|0.962963|100|0.005|0|200|0|0||||||||700|0||||
T|JPMX|202608|VMD|ROUND|250|LNNNN|1133|1052438|113300|113199|101|0|0|0|0|0|1|100|0|0|-0.119703|-0.012762|-0.119703|-0.012762|-0.119703|-0.012762|-0.119802|-0.012772|-0.070594|-0.007526|9.379703||||||||||||||||||||2|4140|1142|24601.732673
T|JPMX|202608|VMD|ROUND|250|LNNYN|304|287956|30400|30400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMD|ROUND|250|LNYNN|13|12022|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|0|
T|JPMX|202608|VMD|ROUND|250|LNYYN|14088|12410740.06|1408848|1407848|852|0|740|0|112|0|0|0|0|0|-0.012113|-0.001336|-0.019155|-0.002113|-0.02385|-0.00263|-0.037465|-0.004132|-0.009765|-0.001077|9.06716|0.032723|0.002347|0.000259|0.071736|852|0.015188|0.131455|0||0||||||||1000|0|10|0|0|0.131455
T|JPMX|202608|VMD|ROUND|250|LYNNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMD|ROUND|250|LYNYN|2105|1873919.3|210586|209184|1066|0|806|0|260|0|0|0|0|0|-0.007645|-0.000803|-0.005769|-0.000606|0.004174|0.000439|0.000094|0.00001|-0.004268|-0.000449|9.516168|0.020591|0.006426|0.000675|0.312073|661|0.011422|0.151286|405|0.395062|0||||||||1402|0||||
T|JPMX|202608|VMD|ROUND|5000|LNNYN|8328|52293793.95|5510505|5510505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMD|ROUND|5000|LNYYN|5674|35994459.45|3827471|3809150|2314|0|1895|0|419|0|0|0|0|0|0.001111|0.000116|-0.003842|-0.000401|-0.01178|-0.001229|-0.013691|-0.001428|-0.020182|-0.002105|9.585389|0.022195|0.002187|0.000228|0.09852|2314|0.010004|0.181072|0||0||||||||13221|0|29|0|0|0.181072
T|JPMX|202608|VMD|ROUND|5000|LYNYN|69|472872.37|50776|49276|400|0|400|0|0|0|0|0|0|0|0.035|0.003815|0.035|0.003815|0.01|0.00109|0.035|0.003815|0.115|0.012534|9.175|0.02|0.005|0.000545|0.25|200|0.015|0|200|0|0||||||||300|100||||
T|JPMX|202608|VMD|ROUND|50000|LNYYN|9|596774.34|66216|66216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMD|ROUND|50000|LYNYN|6|451034|49279|49279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMET|ODD|0|LNNYN|48|5741.33|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMET|ODD|0|LNYYN|110|12830.04|1245|1217|28|0|28|0|0|0|0|0|0|0|-0.035714|-0.003405|-0.035714|-0.003405|-0.037143|-0.003542|-0.037143|-0.003542|-0.0325|-0.003099|10.487679|0.0225|0|0|0|28|0.01125|0|0||0||||||||28|0|3|0|0|0
T|JPMX|202608|VMET|ODD|0|LYNYN|82|8623.58|839|783|42|0|22|0|20|0|0|0|0|0|0.002619|0.000251|0.002619|0.000251|-0.006905|-0.000662|-0.003333|-0.00032|0.027619|0.002648|10.429286|0.018571|0.010952|0.00105|0.589744|32|0.005|0.625|10|0|0||||||||56|0||||
T|JPMX|202608|VMET|ODD|1000|LNNYN|2|2025.36|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMET|ODD|1000|LNYYN|2|2047.15|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMET|ODD|1000|LYNYN|3|3102.66|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMET|ODD|250|LNNYN|37|20467.03|2036|1982|54|0|54|0|0|0|0|0|0|0|0.02|0.001891|0.02|0.001891|0.02|0.001891|0.02|0.001891|-0.03|-0.002837|10.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|VMET|ODD|250|LNYYN|110|59403.31|5760|5760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMET|ODD|250|LYNYN|74|42715.81|4147|3848|299|0|299|0|0|0|0|0|0|0|-0.009365|-0.000907|0.029264|0.002834|0.044716|0.004331|0.097291|0.009423|0.069365|0.006718|10.325284|0.073712|0.071137|0.00689|0.965064|77|0.005|0|222|0|0||||||||299|0||||
T|JPMX|202608|VMET|ROUND|1000|LNNNN|9749|15863160|1544200|1543106|694|0|0|0|217|300|100|77|0|0|-0.054481|-0.005231|-0.078329|-0.00752|-0.009813|-0.000942|-0.072493|-0.00696|-0.002046|-0.000196|10.415807||||||||||||||||||||7|22077|13215|2795.400576
T|JPMX|202608|VMET|ROUND|1000|LNNYN|21198|61613732.02|6183617|6182963|300|0|200|0|100|0|0|0|0|0|0.006667|0.000626|-0.003333|-0.000313|-0.023333|-0.00219|0.056667|0.005317|0.046667|0.004379|10.656667||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|VMET|ROUND|1000|LNYNN|19|30555|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|VMET|ROUND|1000|LNYYN|13845|39720504.21|3907306|3898525|4468|0|3514|0|954|0|0|0|0|0|0.014232|0.001363|0.014009|0.001342|0.012775|0.001224|0.013048|0.00125|-0.011741|-0.001125|10.438477|0.039326|0.013561|0.001299|0.34483|4468|0.012883|0.213518|0||0||||||||6850|400|34|33|30|0.213518
T|JPMX|202608|VMET|ROUND|1000|LYNNN|1|2132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMET|ROUND|1000|LYNYN|18005|20352602.58|1946792|1939024|4684|0|3609|0|1075|0|0|0|0|0|0.002787|0.000266|0.003214|0.000307|0.000804|0.000077|-0.003039|-0.00029|-0.012586|-0.001203|10.466374|0.017705|0.014491|0.001385|0.818461|1312|0.0065|0.960366|3272|0.157396|100|0.01|0||||||7749|0||||
T|JPMX|202608|VMET|ROUND|10000|LNNYN|1|12342.99|1243|1243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMET|ROUND|10000|LNYYN|44|562203|52822|51822|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.33|0.030457|0.38|0.035072|0.4|0.036917|10.835|0.13|0|0|0|300|0.065|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|VMET|ROUND|10000|LYNYN|61|865762.47|81362|80363|100|0|100|0|0|0|0|0|0|0|0.02|0.001916|0.01|0.000958|0.01|0.000958|0.02|0.001916|0.01|0.000958|10.44|0.02|0.02|0.001916|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|VMET|ROUND|20000|LNYYN|9|275280.04|25896|25896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMET|ROUND|20000|LYNYN|15|402481.41|38338|35738|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000935|0|0|0|0|-0.01|-0.000935|-0.07|-0.006542|10.7|0.02|0.02|0.001869|1|0|||200|1|0||||||||1300|0||||
T|JPMX|202608|VMET|ROUND|250|LNNNN|3374|3120185|337400|337200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3535|1348|
T|JPMX|202608|VMET|ROUND|250|LNNYN|304|289451|30400|30400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMET|ROUND|250|LNYNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMET|ROUND|250|LNYYN|217|206460.44|21702|21502|101|0|1|0|100|0|0|0|0|0|0.000297|0.00003|0.000297|0.00003|-0.01|-0.001025|-0.019703|-0.002019|-0.078812|-0.008075|9.759455|0.030198|0.000297|0.00003|0.009836|101|0.01495|0.990099|0||0||||||||200|0|2|0|0|0.990099
T|JPMX|202608|VMET|ROUND|250|LYNYN|39|37361.14|3902|3702|200|0|200|0|0|0|0|0|0|0|0.025|0.002609|0.025|0.002609|0.025|0.002609|0.025|0.002609|0.03|0.003131|9.5825|0.025|0.025|0.002609|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|VMET|ROUND|5000|LNNYN|4288|23924896.6|2270579|2270579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMET|ROUND|5000|LNYYN|2794|15987457.58|1511087|1504987|2684|0|1756|0|928|0|0|0|0|0|0.026826|0.002493|0.006706|0.000623|-0.008942|-0.000831|-0.000745|-0.000069|0.024754|0.002301|10.759277|0.069553|0.012295|0.001143|0.176773|2684|0.028629|0.345753|0||0||||||||5100|0|11|0|0|0.345753
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T|JPMX|202608|VMET|ROUND|50000|LNYYN|1|79132|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMET|ROUND|50000|LYNYN|3|314846|29400|29400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMI|ODD|1000|LNNYN|87|248563.99|515|507|8|0|8|0|0|0|0|0|0|0|-0.52|-0.00106|-0.52|-0.00106|-0.48|-0.000979|0.24|0.000489|1.19|0.002426|490.44||||||||||||||||||||1|0|0|0
T|JPMX|202608|VMI|ODD|1000|LNYYN|1111|3216088.88|6598|6529|67|0|64|0|3|0|0|0|0|0|-0.040149|-0.000082|-0.026716|-0.000054|-0.401343|-0.000818|-0.239403|-0.000488|-0.039254|-0.00008|490.521045|3.971343|-0.041642|-0.000085|-0.010486|67|2.006493|0.044776|0||0||||||||69|0|12|0|0|0.044776
T|JPMX|202608|VMI|ODD|1000|LYNYN|1470|3524352.89|7120|7067|48|0|37|0|11|0|0|0|0|0|1.690521|0.003385|0.753646|0.001509|0.640312|0.001282|1.634271|0.003272|0.369479|0.00074|499.445521|2.740208|1.690521|0.003385|0.616931|48|0.524844|0.229167|0||0||||||||53|0||||
T|JPMX|202608|VMI|ODD|10000|LNNYN|145|1993616.47|4081|4081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMI|ODD|10000|LNYYN|2061|24639963.25|49997|49705|253|0|201|0|52|0|0|0|0|0|0.180791|0.00037|0.236364|0.000484|0.015494|0.000032|-0.212055|-0.000434|-1.023557|-0.002097|488.205949|1.78249|0.18249|0.000374|0.102379|253|0.8|0.205534|0||0||||||||292|0|10|0|0|0.205534
T|JPMX|202608|VMI|ODD|10000|LYNNN|1|14000.28|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMI|ODD|10000|LYNYN|305|4260905.57|8618|8456|138|0|58|0|80|0|0|0|0|0|0.443514|0.000909|0.441558|0.000905|0.910761|0.001867|0.743877|0.001525|0.185833|0.000381|487.741848|1.429783|0.718877|0.001474|0.502787|115|0.428543|0.495652|0||23|0.01|1||||||162|0||||
T|JPMX|202608|VMI|ODD|10000|MXXNN|1|13895.56|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMI|ODD|250|LNNNN|2|978.96|2|0|2|0|0|0|0|1|1|0|0|0|-0.04|-0.000082|-0.04|-0.000082|-0.04|-0.000082|0.31|0.000633|1.3|0.002656|489.475||||||||||||||||||||2|0|0|1140
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T|JPMX|202608|VMI|ODD|250|LNYYN|685|440505.99|906|899|7|0|4|0|3|0|0|0|0|0|0.099286|0.000204|-0.072143|-0.000148|1.826429|0.003759|1.340714|0.002759|1.495|0.003077|485.890714|3.71|-0.083571|-0.000172|-0.022526|7|1.896786|0.428571|0||0||||||||7|0|6|2|2|0.428571
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T|JPMX|202608|VMI|ODD|5000|LNNYN|102|753521.67|1556|1544|12|0|0|0|12|0|0|0|0|0|-0.05|-0.000103|-0.05|-0.000103|-0.04|-0.000082|0.33|0.000678|0.37|0.00076|486.545||||||||||||||||||||1|0|0|1
T|JPMX|202608|VMI|ODD|5000|LNYYN|703|5231856.03|10756|10541|178|0|158|0|20|0|0|0|0|0|0.341433|0.000707|0.273904|0.000567|-0.793399|-0.001643|-0.096826|-0.0002|-0.687556|-0.001424|482.945337|2.785843|0.341433|0.000707|0.12256|178|1.222205|0.11236|0||0||||||||215|0|14|0|0|0.11236
T|JPMX|202608|VMI|ODD|5000|LYNYN|263|1747618.59|3534|3453|68|0|40|0|28|0|0|0|0|0|1.496029|0.003052|1.496324|0.003053|0.403971|0.000824|0.190882|0.000389|0.443529|0.000905|490.184779|2.183088|1.742206|0.003554|0.798046|68|0.220441|0.411765|0||0||||||||81|0||||
T|JPMX|202608|VMI|ROUND|10000|LNNNN|136|2592490.8|5440|5390|50|0|0|0|0|0|0|50|0|0|0.393|0.000831|-0.547|-0.001156|0.803|0.001697|-0.187|-0.000395|2.433|0.005143|473.06||||||||||||||||||||2|440|240|17833.21559
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T|JPMX|202608|VMI|ROUND|20000|LNNYN|21903|875622394.97|1782524|1781536|376|0|353|0|23|0|0|0|0|0|-0.1|-0.000203|0.440771|0.000894|0.976835|0.001982|0.297074|0.000603|-0.232473|-0.000472|492.963271||||||||||||||||||||12|0|0|0.06117
T|JPMX|202608|VMI|ROUND|20000|LNYNN|62|2990162.6|6137|6137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|272|180|
T|JPMX|202608|VMI|ROUND|20000|LNYYN|28569|1272316985.12|2582191|2573604|3978|0|3103|0|875|0|0|0|0|0|0.288537|0.000586|0.220359|0.000448|0.127521|0.000259|-0.268798|-0.000546|-0.752119|-0.001529|491.989295|1.752853|0.389414|0.000792|0.22216|3978|0.681719|0.21996|0||0||||||||7393|223|108|102|102|0.21996
T|JPMX|202608|VMI|ROUND|20000|LYNYN|4827|230369395.18|467785|467148|369|0|280|0|89|0|0|0|0|0|0.409539|0.000822|0.156965|0.000315|-0.420325|-0.000844|-0.54458|-0.001093|-0.245908|-0.000494|498.258455|0.927967|0.424715|0.000852|0.457684|264|0.351705|0.261364|105|0.190476|0||||||||517|0||||
T|JPMX|202608|VMI|ROUND|200000|LNNYN|975|220474282|456917|456477|100|0|100|0|0|0|0|0|0|0|2.62|0.005466|2.62|0.005466|0.54|0.001127|0.16|0.000334|4.1|0.008553|479.34||||||||||||||||||||1|0|0|0
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T|JPMX|202608|VMI|ROUND|200000|LYNYN|171|201387523.73|409407|406887|312|0|272|0|40|0|0|0|0|0|1.378205|0.002741|1.376923|0.002739|1.252756|0.002492|0.152436|0.000303|-0.307596|-0.000612|502.732067|1.558365|1.40109|0.002787|0.899077|252|0.097361|0|60|0.666667|0||||||||320|55||||
T|JPMX|202608|VMI|ROUND|50000|LNNNN|107154|10086054970|20707400|20705215|985|0|5|0|1|324|435|120|100|0|-0.731477|-0.001461|-0.546868|-0.001092|-0.646645|-0.001292|-0.221396|-0.000442|-1.191721|-0.00238|500.666315||||||||||||||||||||12|38445|16771|10870.720812
T|JPMX|202608|VMI|ROUND|50000|LNNYN|54531|6202825592.7|12799417|12796048|905|0|563|4|338|0|0|0|0|0|-0.13337|-0.000272|-0.132243|-0.00027|-0.321591|-0.000657|-0.046354|-0.000095|-0.301459|-0.000616|489.673674||||||||||||||||||||18|58|58|0.377255
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T|JPMX|202608|VMI|ROUND|50000|LNYYN|23236|2450040693.85|5036860|5008686|6606|0|5042|0|1564|0|0|0|0|0|0.509172|0.001035|0.385012|0.000782|0.129616|0.000263|-0.152732|-0.00031|-0.885194|-0.001799|492.07622|1.587735|0.656983|0.001335|0.413786|6606|0.465376|0.236754|0||0||||||||15237|978|145|413|388|0.236754
T|JPMX|202608|VMI|ROUND|50000|LYNNN|1|141702.4|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMI|ROUND|50000|LYNYN|134|13110371.32|26700|24330|655|0|499|0|156|0|0|0|0|0|1.059046|0.002117|0.88987|0.001779|1.041061|0.002081|0.82013|0.00164|0.994985|0.001989|500.184397|1.572794|1.517656|0.003034|0.964943|470|0.03842|0.234043|185|0.248649|0||||||||1100|177||||
T|JPMX|202608|VMO|ODD|0|LNNYN|139|21539.31|2212|2212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMO|ODD|0|LNYYN|39|3901.93|401|379|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.74|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|JPMX|202608|VMO|ODD|0|LYNYN|64|7653.66|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMO|ODD|250|LNNYN|12|5400.79|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VMO|ODD|250|LYNYN|28|21032.94|2158|2131|27|0|0|0|27|0|0|0|0|0|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.01|0.001028|0|0|9.725|0.01|0.01|0.001028|1|0|||27|1|0||||||||27|0||||
T|JPMX|202608|VMO|ROUND|1000|LNNNN|113|221122|22600|22422|178|0|0|0|0|0|0|0|178|0|-0.02|-0.002034|-0.02|-0.002034|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|9.835||||||||||||||||||||1|3597|1395|70726
T|JPMX|202608|VMO|ROUND|1000|LNNYN|139|443270.29|45462|45462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|1000|LNYNN|7|13666|1400|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|VMO|ROUND|1000|LNYYN|456|1253143.13|128776|127676|400|0|400|0|0|0|0|0|0|0|-0.00125|-0.000128|-0.00125|-0.000128|-0.00125|-0.000128|-0.00125|-0.000128|0.00625|0.000638|9.78875|0.0275|-0.00125|-0.000128|-0.045455|400|0.014375|0|0||0||||||||1100|0|3|0|0|0
T|JPMX|202608|VMO|ROUND|1000|LYNYN|316|855486.22|87884|85762|1118|0|1118|0|0|0|0|0|0|0|0.006404|0.000656|0.007299|0.000747|0.002129|0.000218|0.003918|0.000401|0.005528|0.000566|9.766127|0.022129|0.011234|0.00115|0.50768|818|0.007445|0|300|0|0||||||||2078|0||||
T|JPMX|202608|VMO|ROUND|10000|LNNYN|10|137782.12|14055|14055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|10000|LNYYN|258|4026634.76|411652|410452|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.83|0.02|0|0|0|300|0.01|0|0||0||||||||1200|0|1|0|0|0
T|JPMX|202608|VMO|ROUND|10000|LYNYN|220|3394723.45|348465|340065|1248|0|786|0|462|0|0|0|0|0|0.026795|0.00272|0.026795|0.00272|0.024391|0.002476|0.024391|0.002476|0.025192|0.002557|9.851378|0.026795|0.026795|0.00272|1|0|||1248|0.370192|0||||||||4200|0||||
T|JPMX|202608|VMO|ROUND|20000|LNNYN|94|4082419.57|415846|415846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|20000|LNYYN|953|36324782.55|3711695|3711695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|20000|LYNYN|1467|52809505.53|5414668|5376668|1600|0|800|0|800|0|0|0|0|0|0.010625|0.001087|0.010625|0.001087|0.010625|0.001087|0.01|0.001023|0.005625|0.000576|9.770625|0.01125|0.010625|0.001087|0.944444|100|0.005|1|1500|0.466667|0||||||||12900|0||||
T|JPMX|202608|VMO|ROUND|250|LNNNN|59|57637|5900|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|956|80|
T|JPMX|202608|VMO|ROUND|250|LNNYN|18|17639.4|1802|1802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|250|LNYNN|7|6793|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|JPMX|202608|VMO|ROUND|250|LNYYN|234|229559|23400|23300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001022|9.78|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|VMO|ROUND|5000|LNNYN|13|126890|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|5000|LNYYN|176|1405072.21|144058|144058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VMO|ROUND|5000|LYNYN|219|1881863.39|193317|193317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMO|ROUND|50000|LNNYN|21|1780121.45|181503|163503|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000508|-0.005|-0.000508|-0.005|-0.000508|-0.005|-0.000508|-0.01|-0.001017|9.835||||||||||||||||||||2|1671|1371|1
T|JPMX|202608|VMO|ROUND|50000|LNYYN|305|21319499.89|2176288|2156388|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.715|0.02|0|0|0|600|0.01|0|0||0||||||||7100|0|3|0|0|0
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T|JPMX|202608|VMRK|ODD|0|LNNYN|185|22073.92|337|336|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000624|-0.04|-0.000624|-0.06|-0.000936|-0.06|-0.000936|-0.41|-0.006395|64.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|VMRK|ODD|0|LNYYN|158|18650.65|283|279|4|0|4|0|0|0|0|0|0|0|-0.0175|-0.000263|-0.0175|-0.000263|-0.005|-0.000075|0.0675|0.001015|0.025|0.000376|66.50375|0.0425|0.0025|0.000038|0.058824|4|0.02|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|VMRK|ODD|0|LYNYN|258|27648.17|419|408|11|0|9|0|2|0|0|0|0|0|-0.001818|-0.000028|-0.003636|-0.000055|0.013636|0.000208|-0.001818|-0.000028|-0.040909|-0.000623|65.653182|0.022727|0.011818|0.00018|0.52|4|0.015|0.25|7|0.142857|0||||||||11|0||||
T|JPMX|202608|VMRK|ODD|0|MXXNN|2|327.6|5|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000156|63.93|0.02|0|0|0|1|0.01|0|0||0||||||||3|0||||
T|JPMX|202608|VMRK|ODD|1000|LNNYN|2650|6801932.47|103094|102996|98|0|55|0|43|0|0|0|0|0|0.035714|0.000535|0.026939|0.000404|-0.056224|-0.000842|-0.068469|-0.001026|-0.102143|-0.00153|66.744439||||||||||||||||||||4|0|0|0.438776
T|JPMX|202608|VMRK|ODD|1000|LNYYN|1274|3194564.55|48448|47710|642|0|597|0|45|0|0|0|0|0|-0.014953|-0.000226|-0.013458|-0.000203|-0.04134|-0.000625|-0.038614|-0.000583|0.019502|0.000295|66.190117|0.045654|0.003411|0.000052|0.074719|642|0.021121|0.070093|0||0||||||||738|0|19|0|0|0.070093
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T|JPMX|202608|VMRK|ODD|250|LNNYN|766|500279.17|7597|7568|29|0|24|0|5|0|0|0|0|0|0.02931|0.00044|0.056897|0.000855|0.034138|0.000513|0.115862|0.001741|0.021724|0.000326|66.549828||||||||||||||||||||4|5|5|0.172414
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T|JPMX|202608|VMRK|ODD|250|MXXNN|1|319.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMRK|ODD|5000|LNNYN|634|3661350.88|55332|55155|98|0|98|0|0|0|0|0|0|0|-0.079286|-0.001239|-0.098776|-0.001544|-0.079082|-0.001236|-0.12898|-0.002016|-0.175408|-0.002741|63.988316||||||||||||||||||||2|0|0|0
T|JPMX|202608|VMRK|ODD|5000|LNYYN|283|1634006.89|24706|24201|505|0|505|0|0|0|0|0|0|0|-0.021584|-0.000324|-0.018653|-0.00028|-0.058356|-0.000877|-0.020455|-0.000307|-0.110634|-0.001662|66.548079|0.023564|-0.000238|-0.000004|-0.010084|505|0.011901|0|0||0||||||||505|0|6|0|0|0
T|JPMX|202608|VMRK|ODD|5000|LYNYN|336|1993763.05|30075|28390|1073|0|702|0|371|0|0|0|0|0|0.016356|0.000246|0.013131|0.000197|0.016393|0.000246|0.036207|0.000543|0.035871|0.000538|66.622158|0.029124|0.020242|0.000304|0.69504|554|0.008601|0.669675|519|0|0||||||||1685|0||||
T|JPMX|202608|VMRK|ODD|5000|MXXNN|1|5658.4|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMRK|ROUND|10000|LNNNN|2358|30972846|471600|471400|200|0|0|0|0|200|0|0|0|0|0.005|0.000076|0.005|0.000076|-0.085|-0.001297|-0.085|-0.001297|0.055|0.000839|65.525||||||||||||||||||||1|8224|2840|586
T|JPMX|202608|VMRK|ROUND|10000|LNNYN|5054|68138965.89|1037268|1036796|472|0|472|0|0|0|0|0|0|0|0.015508|0.000241|0.015508|0.000241|0.014492|0.000225|0.07322|0.001137|0.247034|0.003836|64.406695||||||||||||||||||||2|0|0|0
T|JPMX|202608|VMRK|ROUND|10000|LNYNN|2|32464|500|300|200|0|0|0|0|0|200|0|0|0|0.37|0.0057|0.37|0.0057|0.37|0.0057|0.37|0.0057|-0.16|-0.002465|64.915|0.79|0.56|0.008627|0.708861|200|0.115|4667|0||0||||||||100|100|1|300|300|4667
T|JPMX|202608|VMRK|ROUND|10000|LNYYN|12528|165991386.88|2517732|2497861|5977|0|5007|0|970|0|0|0|0|0|-0.002824|-0.000043|-0.002354|-0.000036|-0.008944|-0.000136|-0.006779|-0.000103|0.01815|0.000276|65.813795|0.02689|0.0018|0.000027|0.066949|5977|0.012545|0.162289|0||0||||||||17972|170|97|0|0|0.162289
T|JPMX|202608|VMRK|ROUND|10000|LYNYN|1266|17310880.02|261131|250143|6184|0|5803|0|381|0|0|0|0|0|0.004655|0.000071|0.000025|0|-0.024598|-0.000373|-0.045379|-0.000688|-0.159791|-0.002424|65.925656|0.018721|0.01401|0.000213|0.748337|1742|0.008403|0.124569|4435|0.0354|7|0.01|1||||||9456|578||||
T|JPMX|202608|VMRK|ROUND|20000|LNNNN|3|61422|900|562|338|0|0|0|300|0|5|33|0|0|-0.019172|-0.000281|0.044911|0.000657|0.021213|0.000311|0.021568|0.000316|0.177485|0.002598|68.318521||||||||||||||||||||2|900|900|2607.321273
T|JPMX|202608|VMRK|ROUND|20000|LNNYN|6911|184441384.61|2835810|2834094|1130|0|1130|0|0|0|0|0|0|0|0.020637|0.000321|0.047681|0.000742|0.087416|0.001361|0.077735|0.00121|0.015204|0.000237|64.251566||||||||||||||||||||4|0|0|0
T|JPMX|202608|VMRK|ROUND|20000|LNYNN|5|172732|2700|2461|239|0|0|0|0|0|0|0|239|0|0.08|0.001251|0.1|0.001563|0.08|0.001251|0.13|0.002032|0.18|0.002814|63.97|0.02|0|0|0|239|0.01|68388.497908|0||0||||||||400|0|1|1936|1600|68388.497908
T|JPMX|202608|VMRK|ROUND|20000|LNYYN|11649|309780338.22|4711279|4680611|16091|0|13019|0|3072|0|0|0|0|0|-0.007491|-0.000114|-0.006984|-0.000106|-0.031617|-0.000479|-0.025504|-0.000387|0.031531|0.000478|65.97195|0.033973|0.002919|0.000044|0.085931|16091|0.015527|0.190914|0||0||||||||20821|4173|72|8|3|0.190914
T|JPMX|202608|VMRK|ROUND|20000|LYNYN|576|18368211.73|278638|233837|16329|0|14044|0|2285|0|0|0|0|0|-0.004297|-0.000065|-0.007062|-0.000107|-0.008235|-0.000125|-0.004221|-0.000064|-0.07469|-0.001129|66.136215|0.018883|0.017846|0.00027|0.945061|2218|0.005207|0.241659|13803|0.126712|308|0.01|0||||||32196|2442||||
T|JPMX|202608|VMRK|ROUND|200000|LNNYN|5|1614613|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VMRK|ROUND|200000|LNYYN|6|2417627.92|36677|30184|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000449|-0.09|-0.001348|-0.08|-0.001198|-0.19|-0.002845|-0.22|-0.003294|66.785|0.03|0|0|0|100|0.015|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|VMRK|ROUND|200000|LYNYN|12|3906106.2|59381|50881|1200|0|1200|0|0|0|0|0|0|0|0.015|0.000232|-0.045|-0.000697|-0.075|-0.001162|-0.115|-0.001782|-0.255|-0.003951|64.535|0.03|0.015|0.000232|0.5|1200|0.0075|0|0||0||||||||400|800||||
T|JPMX|202608|VMRK|ROUND|5000|LNNNN|4711|30955562|471100|470700|400|0|0|0|0|200|200|0|0|0|0.0275|0.000408|0.0575|0.000853|0.0775|0.001149|0.0775|0.001149|0.2925|0.004338|67.42375||||||||||||||||||||4|10029|3029|687.5
T|JPMX|202608|VMRK|ROUND|5000|LNNYN|2127|15093176.46|227839|226938|816|0|816|0|0|0|0|0|0|0|-0.042892|-0.000646|-0.042892|-0.000646|-0.066176|-0.000997|-0.111471|-0.001679|-0.047549|-0.000716|66.407696||||||||||||||||||||9|0|0|0
T|JPMX|202608|VMRK|ROUND|5000|LNYNN|11|70814|1100|1000|100|0|100|0|0|0|0|0|0|0|0.005|0.000078|-0.015|-0.000235|0.115|0.001801|0.045|0.000705|-1.295|-0.020283|63.845|0.19|0.005|0.000078|0.026316|100|0.0925|0|0||0||||||||100|0|1|280|121|0
T|JPMX|202608|VMRK|ROUND|5000|LNYYN|16604|110413206.66|1672494|1659273|11582|0|9739|0|1838|5|0|0|0|0|-0.005531|-0.000083|-0.005324|-0.00008|-0.008223|-0.000123|-0.017522|-0.000263|0.005302|0.00008|66.675613|0.030142|0.001435|0.000022|0.047607|11582|0.014354|0.182007|0||0||||||||13178|43|130|141|141|0.182007
T|JPMX|202608|VMRK|ROUND|5000|LYNNN|1|6788|100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.002061|0.3|0.004417|0.31|0.004565|0.29|0.00427|0.49|0.007215|67.915|0.07|0.06|0.000883|0.857143|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|VMRK|ROUND|5000|LYNYN|4939|33487766.47|502747|478605|17057|0|13428|0|3629|0|0|0|0|0|-0.000827|-0.000012|-0.003497|-0.000052|-0.01534|-0.00023|-0.013473|-0.000202|-0.040944|-0.000614|66.660983|0.016833|0.013576|0.000204|0.806509|3260|0.008521|0.198773|13797|0.216061|0||||||||23758|108||||
T|JPMX|202608|VMRK|ROUND|50000|LNNNN|3|395014|6100|6098|2|0|0|0|0|0|2|0|0|0|0.07|0.001066|0.12|0.001827|0.12|0.001827|-0.02|-0.000305|-0.11|-0.001675|65.665||||||||||||||||||||1|2097|329|6683
T|JPMX|202608|VMRK|ROUND|50000|LNNYN|19394|1051362464.6|15592239|15589848|1066|0|950|0|116|0|0|0|0|0|-0.054109|-0.000799|-0.061144|-0.000903|-0.124953|-0.001846|-0.115779|-0.001711|-0.037674|-0.000557|67.678865||||||||||||||||||||3|100|100|0.108818
T|JPMX|202608|VMRK|ROUND|50000|LNYNN|4|448419|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2488|1601|
T|JPMX|202608|VMRK|ROUND|50000|LNYYN|23282|1251045745.77|18759729|18638867|32124|0|26962|0|5162|0|0|0|0|0|-0.000477|-0.000007|-0.008627|-0.000129|-0.021917|-0.000328|-0.026911|-0.000402|-0.023027|-0.000344|66.874179|0.024992|0.002566|0.000038|0.102693|32124|0.011213|0.16069|0||0||||||||72600|6254|148|0|0|0.16069
T|JPMX|202608|VMRK|ROUND|50000|LYNNN|1|109021|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VMRK|ROUND|50000|LYNYN|327|20679366.17|313009|256192|13575|0|10701|0|2874|0|0|0|0|0|0.020807|0.000313|0.026488|0.000398|0.016486|0.000248|0.035615|0.000535|0.033917|0.00051|66.518252|0.021381|0.021443|0.000322|1.002894|244|0.0025|0|13228|0.217266|103|0.01|0||||||26624|3835||||
T|JPMX|202608|VNAM|ODD|0|LNNYN|28|1302.77|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNAM|ODD|0|LNYYN|59|4660.37|190|189|1|0|1|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.01|-0.000431|23.185|0.03|0.01|0.000431|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VNAM|ODD|0|LYNYN|5|217.83|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNAM|ODD|1000|LNNYN|1|2302.74|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNAM|ODD|1000|LNYYN|47|104063.43|4337|4337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNAM|ODD|1000|LYNYN|13|27642.83|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNAM|ODD|250|LNNYN|1|302.9|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNAM|ODD|250|LNYYN|75|37597.59|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNAM|ODD|250|LYNYN|7|4004.23|167|114|53|0|27|0|26|0|0|0|0|0|0.020377|0.000859|0.020377|0.000859|0.020377|0.000859|0.020377|0.000859|0.020377|0.000859|23.73283|0.025283|0.020377|0.000859|0.80597|26|0.005|1|27|0|0||||||||53|0||||
T|JPMX|202608|VNAM|ROUND|1000|LNYYN|3|11806.54|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNAM|ROUND|1000|LYNYN|103|245872.46|10613|10613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNAM|ROUND|10000|LYNYN|1|10484.64|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNAM|ROUND|20000|LYNYN|5|171114|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNAM|ROUND|5000|LNNYN|1|7164|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNAM|ROUND|5000|LYNYN|3|24302.25|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNAM|ROUND|50000|LYNYN|1|104220|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNCE|ODD|0|LNNYN|103|6893.56|1086|1080|6|0|0|0|6|0|0|0|0|0|0.07|0.009838|0.14|0.019677|0.11|0.01546|0.07|0.009838|0.11|0.01546|7.115||||||||||||||||||||1|0|0|1
T|JPMX|202608|VNCE|ODD|0|LNYYN|179|13465.17|2098|2070|28|0|28|0|0|0|0|0|0|0|0.006429|0.001001|0.006429|0.001001|-0.0025|-0.000389|-0.0025|-0.000389|-0.0025|-0.000389|6.421964|0.096786|0.005357|0.000834|0.055351|28|0.045714|0|0||0||||||||28|0|2|0|0|0
T|JPMX|202608|VNCE|ODD|0|LYNYN|180|12393.18|1941|1809|132|0|84|0|48|0|0|0|0|0|0.052159|0.007|0.050568|0.006787|0.037992|0.005099|0.034129|0.00458|0.004432|0.000595|7.450985|0.082727|0.072008|0.009664|0.870421|83|0.008524|0.578313|49|0|0||||||||132|0||||
T|JPMX|202608|VNCE|ODD|250|LNNYN|54|22984.19|3517|3517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNCE|ODD|250|LNYYN|32|12745.77|1891|1811|80|0|80|0|0|0|0|0|0|0|0.09|0.012876|0.09|0.012876|0.09|0.012876|0.05|0.007153|0.07|0.010014|6.99|0.11|0.09|0.012876|0.818182|80|0.01|0|0||0||||||||80|0|2|0|0|0
T|JPMX|202608|VNCE|ODD|250|LYNYN|37|15708.56|2363|2363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNCE|ROUND|1000|LNNNN|6865|8835240|1373000|1370459|141|0|1|0|0|0|100|0|40|0|0.111348|0.018531|0.075887|0.01263|-0.122411|-0.020373|-0.214468|-0.035694|-0.275461|-0.045845|6.008582||||||||||||||||||||3|25006|13212|27883.546099
T|JPMX|202608|VNCE|ROUND|1000|LNNYN|97|171460.41|26460|26460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNCE|ROUND|1000|LNYNN|4|4988|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNCE|ROUND|1000|LNYYN|82|161311.94|23532|22426|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.003966|0.023333|0.003471|0.053333|0.007933|-0.063333|-0.00942|-0.023333|-0.003471|6.723333|0.08|0.05|0.007437|0.625|300|0.015|0|0||0||||||||881|0|3|0|0|0
T|JPMX|202608|VNCE|ROUND|1000|LYNNN|2|2572|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNCE|ROUND|1000|LYNYN|66|121127.1|18503|18148|280|0|280|0|0|0|0|0|0|0|0.045714|0.006901|0.013571|0.002049|0.000714|0.000108|-0.018571|-0.002804|-0.072857|-0.010999|6.623929|0.082143|0.069286|0.01046|0.843478|180|0.01|0|100|0|0||||||||280|0||||
T|JPMX|202608|VNCE|ROUND|1000|MXXNN|1|2656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNCE|ROUND|10000|LNYYN|6|85205.87|11026|11026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNCE|ROUND|250|LNNNN|8192|5797966|819200|818112|488|0|0|0|1|200|5|3|279|0|-0.006885|-0.000976|-0.03748|-0.005311|-0.086393|-0.012242|-0.009611|-0.001362|-0.086189|-0.012213|7.057377||||||||||||||||||||10|24649|15632|99844.758197
T|JPMX|202608|VNCE|ROUND|250|LNNYN|101|76360.44|10997|10869|128|0|0|0|128|0|0|0|0|0|-0.02|-0.003218|-0.03|-0.004827|-0.01|-0.001609|-0.02|-0.003218|0|0|6.215||||||||||||||||||||1|128|128|1
T|JPMX|202608|VNCE|ROUND|250|LNYNN|9|6300|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|VNCE|ROUND|250|LNYYN|2854|1832845.75|286033|285811|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0.000991|0.000145|-0.003514|-0.000515|0.016486|0.002417|6.822342|0.102523|0|0|0|222|0.051261|0|0||0||||||||222|0|2|0|0|0
T|JPMX|202608|VNCE|ROUND|250|LYNYN|628|425368.28|63138|63038|100|0|100|0|0|0|0|0|0|0|0.03|0.00489|0.03|0.00489|0.03|0.00489|0.03|0.00489|0.03|0.00489|6.135|0.03|0.03|0.00489|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VNCE|ROUND|5000|LNNYN|1|6160|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNCE|ROUND|5000|LNYYN|5|31001.58|4107|4107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VNET|ROUND|5000|LYNYN|3539|22185243.73|3101045|3056411|18344|0|17344|0|1000|0|0|0|0|0|0.003878|0.00057|0.004457|0.000655|-0.000761|-0.000112|-0.002963|-0.000435|0.006896|0.001013|6.805325|0.009782|0.006876|0.00101|0.702937|5736|0.004647|0.052301|12608|0.05552|0||||||||43634|400||||
T|JPMX|202608|VNET|ROUND|50000|LNNYN|116|7409849.12|1108082|1108082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNET|ROUND|50000|LNYYN|1|55526.25|8375|8375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNET|ROUND|50000|LYNYN|174|10576549.48|1580152|1504956|2910|0|1686|0|1224|0|0|0|0|0|0.007333|0.001043|-0.003814|-0.000542|-0.006474|-0.000921|-0.017725|-0.00252|-0.020302|-0.002887|7.032577|0.010344|0.01|0.001422|0.966777|200|0.0025|1|2710|0.37786|0||||||||44050|0||||
T|JPMX|202608|VNLA|ODD|0|LYNYN|195|19217.25|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNLA|ODD|1000|LNNYN|18|48145.2|983|983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNLA|ODD|1000|LYNYN|216|568274.72|11623|11623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNLA|ODD|250|LNNYN|1|783.52|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNLA|ODD|250|LYNYN|134|79418.44|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNLA|ROUND|1000|LNNYN|126|617041|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNLA|ROUND|1000|LYNYN|2205|10791073.66|220556|220356|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.885|0.01|0|0|0|2|0.005|0.5|0||0||||||||200|0||||
T|JPMX|202608|VNLA|ROUND|10000|LNNYN|2|30756.26|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNLA|ROUND|10000|LYNYN|484|7213578.9|147575|147275|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.935|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|VNLA|ROUND|20000|LNNYN|6|146910|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNLA|ROUND|20000|LYNYN|817|22869380.46|467914|464814|1019|0|1019|0|0|0|0|0|0|0|0.02159|0.000442|0.02159|0.000442|0.02159|0.000442|0.02159|0.000442|0.02159|0.000442|48.865088|0.01|0.009814|0.000201|0.981354|19|0.005|0|1000|0|0||||||||3100|0||||
T|JPMX|202608|VNLA|ROUND|200000|LYNYN|3|1251225.5|25610|25610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNLA|ROUND|5000|LYNYN|821|7139578.53|145918|145389|226|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.924027|0.01|0|0|0|226|0.005|0|0||0||||||||529|0||||
T|JPMX|202608|VNLA|ROUND|50000|LNNNN|1|63505|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|61|
T|JPMX|202608|VNLA|ROUND|50000|LYNYN|53|4599870.39|94048|90248|1151|0|1151|0|0|0|0|0|0|0|0.001738|0.000036|0.001738|0.000036|0.001738|0.000036|0.001738|0.000036|0.001738|0.000036|48.935|0.01|0.001738|0.000036|0.173762|951|0.005|0|200|0|0||||||||3800|0||||
T|JPMX|202608|VNM|ODD|0|LNNYN|591|53347.01|3055|3055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ODD|0|LNYYN|9|650.32|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNM|ODD|0|LYNYN|428|35737.84|2027|2024|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.255|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|VNM|ODD|1000|LNNYN|59|78293.49|4419|4419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ODD|1000|LYNYN|137|182059.39|10380|10380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNM|ODD|250|LNNYN|374|186713.17|10596|10596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ODD|250|LNYYN|5|2407.61|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNM|ODD|250|LYNYN|200|115275.98|6559|6559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNM|ROUND|1000|LNNNN|5500|12641950.3|718952|718952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8628|2878|
T|JPMX|202608|VNM|ROUND|1000|LNNYN|249|462528.43|26492|26492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|1000|LNYNN|8|16269.07|926|926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|147|
T|JPMX|202608|VNM|ROUND|1000|LNYYN|85|174246.3|9847|9447|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000287|-0.005|-0.000287|-0.0125|-0.000718|-0.035|-0.00201|-0.005|-0.000287|17.4125|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|3|0|0|0
T|JPMX|202608|VNM|ROUND|1000|LYNNN|64|145949.33|8288|8288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNM|ROUND|1000|LYNYN|3098|6527875.17|373656|372360|1226|0|1226|0|0|0|0|0|0|0|0.001631|0.000093|0.001631|0.000093|-0.002659|-0.000152|-0.006525|-0.000372|-0.007765|-0.000443|17.538801|0.01|0.001631|0.000093|0.163132|1026|0.005|0|200|0|0||||||||1296|0||||
T|JPMX|202608|VNM|ROUND|10000|LNNNN|31|356883.23|20197|20197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|JPMX|202608|VNM|ROUND|10000|LNNYN|3|51086.63|2877|2877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|10000|LNYYN|2|24667.2|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|10000|LYNYN|260|3843517.3|218840|211694|2300|0|2200|0|100|0|0|0|0|0|-0.003043|-0.00017|-0.003913|-0.000219|-0.000435|-0.000024|0.000435|0.000024|-0.006522|-0.000365|17.861522|0.01|0.002174|0.000122|0.217391|1800|0.005|0.055556|500|0|0||||||||6846|0||||
T|JPMX|202608|VNM|ROUND|20000|LNNYN|3|133897.52|7712|7712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|20000|LNYYN|1|44300|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|20000|LYNYN|1443|63619417.05|3659886|3657317|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000189|-0.003333|-0.000189|-0.003333|-0.000189|-0.003333|-0.000189|0.016667|0.000944|17.655|0.01|0.003333|0.000189|0.333333|200|0.005|0|100|0|0||||||||2100|0||||
T|JPMX|202608|VNM|ROUND|5000|LNNNN|527|3306808.41|186608|186608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1082|205|
T|JPMX|202608|VNM|ROUND|5000|LNNYN|11|82759.13|4679|4679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|5000|LNYYN|5|33006.2|1834|1834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|5000|LYNNN|12|74388.74|4261|4261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VNM|ROUND|50000|LNNYN|6|577092.08|32900|32900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|50000|LNYYN|3|216160|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNM|ROUND|50000|LYNYN|729|38996113.42|2182260|2182260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNME|ODD|0|LNYYN|2|20.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO|ODD|0|LNNNN|465|43095.9|1103|1100|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000512|-0.14|-0.003582|-0.24|-0.00614|39.085||||||||||||||||||||1|147|20|347
T|JPMX|202608|VNO|ODD|0|LNNYN|420|56869.74|1452|1452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO|ODD|0|LNYNN|12|1669.19|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|6|
T|JPMX|202608|VNO|ODD|0|LNYYN|543|73240.1|1874|1668|202|0|182|0|20|0|0|0|0|0|-0.024208|-0.000623|-0.027228|-0.000701|-0.029901|-0.00077|-0.03396|-0.000874|-0.038861|-0.001001|38.834332|0.051436|0.00802|0.000207|0.155919|202|0.021708|0.09901|0||0||||||||206|0|57|6|6|0.09901
T|JPMX|202608|VNO|ODD|0|LYNYN|847|100936.68|2570|2541|26|0|16|0|10|0|0|0|0|0|-0.007692|-0.000197|-0.015|-0.000384|-0.013846|-0.000354|0.001923|0.000049|0.221154|0.005657|39.092115|0.047308|0.029231|0.000748|0.617886|15|0.015667|0.2|11|0.636364|0||||||||29|0||||
T|JPMX|202608|VNO|ODD|0|MXXNN|1|75.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO|ODD|1000|LNNNN|46|73055.17|1896|1896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|3|
T|JPMX|202608|VNO|ODD|1000|LNNYN|1264|2735221.34|70020|70020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VNO|ROUND|10000|LYNNN|2|31968|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO|ROUND|10000|LYNYN|343|5023203.39|128859|117580|2973|0|2674|0|299|0|0|0|0|0|0.002318|0.000059|0.015069|0.000385|0.013431|0.000343|0.02783|0.000711|0.007908|0.000202|39.167265|0.028887|0.031732|0.00081|1.09851|0|||2550|0.117255|423|0.01|0||||||7867|700||||
T|JPMX|202608|VNO|ROUND|20000|LNNNN|3|92139|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|JPMX|202608|VNO|ROUND|20000|LNNYN|9436|300029469.45|7575423|7566223|1900|0|1500|100|300|0|0|0|0|0|0.076842|0.001881|0.047895|0.001172|0.046316|0.001134|-0.026316|-0.000644|-0.142105|-0.003478|40.855||||||||||||||||||||11|1103|1079|0.191136
T|JPMX|202608|VNO|ROUND|20000|LNYYN|10970|359402187.69|9023129|8968460|11551|0|9271|0|2280|0|0|0|0|0|-0.0138|-0.000344|-0.012056|-0.0003|-0.005776|-0.000144|0.001139|0.000028|0.00307|0.000076|40.138734|0.059161|0.016582|0.000413|0.28028|11551|0.02129|0.197386|0||0||||||||20800|3858|64|68|68|0.197386
T|JPMX|202608|VNO|ROUND|20000|LYNYN|318|10616140.73|268998|244589|3748|0|1698|0|2050|0|0|0|0|0|0.001475|0.000037|-0.000366|-0.000009|-0.001793|-0.000045|-0.031505|-0.000795|0.147831|0.003728|39.651909|0.09845|0.098162|0.002476|0.997073|116|0.004655|0.034483|3632|0.563326|0||||||||8256|1700||||
T|JPMX|202608|VNO|ROUND|200000|LNNYN|2|1965000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO|ROUND|200000|LNYNN|1|215875|5500|3582|1918|0|0|0|0|1918|0|0|0|0|0|0|-0.03|-0.000764|0.02|0.00051|0.02|0.00051|0.02|0.00051|39.25|0.04|0|0|0|1918|0.02|14|0||0||||||||700|1218|1|6|6|14
T|JPMX|202608|VNO|ROUND|200000|LNYYN|3|809437.85|20464|20464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO|ROUND|200000|LYNNN|1|215875|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO|ROUND|200000|LYNYN|7|1574823.23|40314|40314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO|ROUND|5000|LNNNN|15733|124092012|3146600|3145426|1174|0|0|0|170|900|100|4|0|0|-0.037189|-0.000926|-0.076968|-0.001917|-0.03029|-0.000754|0.004157|0.000104|0.167751|0.004178|40.149949||||||||||||||||||||8|35109|5723|370.41908
T|JPMX|202608|VNO|ROUND|5000|LNNYN|19544|154123875.27|3898173|3897039|507|0|407|0|100|0|0|0|0|0|-0.011903|-0.0003|-0.019655|-0.000495|0.002456|0.000062|-0.02575|-0.000649|0.021726|0.000547|39.704181||||||||||||||||||||6|200|200|0.197239
T|JPMX|202608|VNO|ROUND|5000|LNYNN|37|296254|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|772|292|
T|JPMX|202608|VNO|ROUND|5000|LNYYN|11142|87589953.46|2213879|2201660|5913|0|5678|0|235|0|0|0|0|0|0.001589|0.00004|0.001144|0.000029|-0.015518|-0.000391|-0.044082|-0.00111|-0.025908|-0.000652|39.720572|0.040788|0.006639|0.000167|0.162762|5913|0.017075|0.039743|0||0||||||||11328|320|62|0|0|0.039743
T|JPMX|202608|VNO|ROUND|5000|LYNNN|6|47768|1200|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO|ROUND|5000|LYNYN|3125|24295412.07|618851|611208|2774|0|2069|0|705|0|0|0|0|0|-0.000564|-0.000014|-0.000762|-0.000019|-0.004778|-0.000121|0.017691|0.00045|-0.027522|-0.0007|39.335128|0.034647|0.024836|0.000631|0.716835|442|0.032257|0.004525|2267|0.310101|65|0.01|0||||||7242|0||||
T|JPMX|202608|VNO|ROUND|50000|LNNNN|4|513941|13100|10638|2462|0|0|0|400|1662|400|0|0|0|0.01|0.000255|0.02|0.00051|0.02|0.00051|0.02|0.00051|0.02|0.00051|39.240812||||||||||||||||||||2|1822|222|1017.842405
T|JPMX|202608|VNO|ROUND|50000|LNNYN|4|402004.52|10324|10324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO|ROUND|50000|LNYNN|1|66725|1700|1630|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001019|0.05|0.001274|39.25|0.02|0|0|0|70|0.01|6|0||0||||||||300|0|1|374|293|6
T|JPMX|202608|VNO|ROUND|50000|LNYYN|55|6824600.38|170003|170003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO|ROUND|50000|LYNYN|44|4249833.03|108915|92977|577|0|321|0|256|0|0|0|0|0|0.004298|0.000111|0.00617|0.000159|0.00766|0.000197|0.005511|0.000142|-0.004974|-0.000128|38.790841|0.035477|0.012686|0.000327|0.357596|362|0.018163|0.430939|215|0.465116|0||||||||4100|0||||
T|JPMX|202608|VNO-L|ODD|0|LNNYN|3|353.65|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-L|ODD|0|LNYYN|108|18312.84|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ODD|0|LYNYN|11|1593.22|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-L|ODD|1000|LNNYN|1|1574.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-L|ODD|1000|LNYYN|70|107548.26|6112|6112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ODD|1000|LYNYN|3|3875|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-L|ODD|250|LNNYN|3|1903.9|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-L|ODD|250|LNYYN|213|129328.75|7338|7338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ODD|250|LYNYN|4|2740.67|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-L|ROUND|1000|LNNYN|1|2665.26|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-L|ROUND|1000|LNYYN|106|251591.23|14403|14403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ROUND|1000|LYNYN|21|40105.7|2290|2290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-L|ROUND|10000|LNYYN|2|27412|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ROUND|20000|LNYYN|1|20891.75|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ROUND|5000|LNNYN|3|21100|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-L|ROUND|5000|LNYYN|5|30961.84|1771|1771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-L|ROUND|5000|LYNYN|1|8630|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-M|ODD|0|LNNYN|1|17.65|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-M|ODD|0|LNYYN|73|9069.7|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-M|ODD|0|LYNYN|115|19605.55|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-M|ODD|1000|LNNYN|4|6379.96|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-M|ODD|1000|LNYYN|124|186701.96|10531|10531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-M|ODD|1000|LYNYN|4|5762.46|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-M|ODD|250|LNNYN|1|434|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-M|ODD|250|LNYYN|206|116497.03|6601|6601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-M|ODD|250|LYNYN|5|2648.27|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-M|ROUND|1000|LNNYN|10|28279.65|1615|1615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-M|ROUND|1000|LNYYN|184|397095.2|22810|22610|122|0|122|0|0|0|0|0|0|0|0.002705|0.000153|0.002705|0.000153|0.002705|0.000153|0.002705|0.000153|0.002705|0.000153|17.635|0.131639|0.002705|0.000153|0.020548|122|0.064467|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VNO-M|ROUND|1000|LYNYN|33|75327.55|4293|4193|100|0|100|0|0|0|0|0|0|0|0.1|0.005672|0.1|0.005672|0.1|0.005672|-0.14|-0.007941|-0.15|-0.008508|17.63|0.1|0.1|0.005672|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VNO-M|ROUND|20000|LNYYN|1|28144|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-M|ROUND|20000|LYNYN|643|25162069.44|1413688|1413688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-M|ROUND|5000|LNNYN|9|54305|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-M|ROUND|5000|LNYYN|250|1299591|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-M|ROUND|5000|LYNYN|18|99828.56|5728|5728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-M|ROUND|50000|LNNYN|2|141170|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-M|ROUND|50000|LNYYN|1|174103.22|9881|9881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-N|ODD|0|LNYYN|136|14268.5|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-N|ODD|1000|LNYYN|2|2804.95|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-N|ODD|250|LNNYN|2|1413.68|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-N|ODD|250|LNYYN|1|584.12|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-N|ODD|250|LYNYN|5|2731.65|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-N|ROUND|1000|LNYYN|13|24131.16|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-N|ROUND|1000|LYNYN|4|7501.88|432|332|100|0|0|0|100|0|0|0|0|0|0.03|0.001713|0.03|0.001713|0.03|0.001713|0.03|0.001713|0.03|0.001713|17.51|0.12|0.09|0.00514|0.75|100|0.015|1|0||0||||||||100|0||||
T|JPMX|202608|VNO-O|ODD|0|LNNYN|3|412.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-O|ODD|0|LNYYN|42|6171.79|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-O|ODD|0|LYNYN|10|1665.12|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-O|ODD|1000|LNNYN|2|2566.5|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-O|ODD|1000|LNYYN|115|151212.73|10330|10330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-O|ODD|250|LNNYN|2|974.75|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNO-O|ODD|250|LNYYN|59|35890.36|2462|2462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-O|ODD|250|LYNYN|1|877.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-O|ROUND|1000|LNYYN|171|256048.96|17468|17468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNO-O|ROUND|1000|LYNYN|5|7445.72|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNO-O|ROUND|5000|LNYYN|1|7410|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNOM|ODD|0|LNNYN|985|128987.37|3015|3012|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|0.04|0.000967|0.03|0.000725|0.1|0.002417|41.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|VNOM|ODD|0|LNYYN|319|40331.18|935|899|34|0|34|0|0|0|0|0|0|0|-0.037941|-0.000869|-0.035588|-0.000815|-0.041765|-0.000956|-0.070294|-0.00161|-0.115882|-0.002654|43.665882|0.041765|0.001471|0.000034|0.035211|34|0.020147|0|0||0||||||||36|0|9|0|0|0
T|JPMX|202608|VNOM|ODD|0|LYNYN|1044|127891.49|2995|2967|24|0|21|0|3|0|0|0|0|0|-0.002917|-0.000069|-0.00125|-0.000029|-0.005417|-0.000128|0.012083|0.000285|0.015417|0.000363|42.420625|0.01125|0.006667|0.000157|0.592593|11|0.005|0|13|0.230769|0||||||||28|0||||
T|JPMX|202608|VNOM|ODD|1000|LNNYN|2001|4501925.93|103584|103584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNOM|ODD|1000|LNYYN|721|1715719.01|39537|38700|543|0|543|0|0|0|0|0|0|0|-0.001842|-0.000043|-0.001657|-0.000039|-0.004162|-0.000097|0.017569|0.000412|0.046022|0.001078|42.688048|0.02884|0.000921|0.000022|0.031928|543|0.013959|0|0||0||||||||837|0|15|0|0|0
T|JPMX|202608|VNOM|ODD|1000|LYNYN|1605|3740466.58|86955|84380|1325|0|1100|0|225|0|0|0|0|0|0.00837|0.000194|0.011487|0.000266|0.004392|0.000102|-0.019577|-0.000453|-0.048438|-0.00112|43.241721|0.012875|0.010302|0.000238|0.800117|264|0.006458|0.590909|1061|0.065033|0||||||||2575|0||||
T|JPMX|202608|VNOM|ODD|250|LNNYN|1665|956905.82|22267|22267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNOM|ODD|250|LNYYN|474|266235.51|6166|6139|19|0|7|0|12|0|0|0|0|0|0.003158|0.000074|-0.028947|-0.000682|-0.052105|-0.001228|-0.153158|-0.00361|-0.064737|-0.001526|42.431579|0.045263|0.012632|0.000298|0.27907|19|0.016316|0.631579|0||0||||||||27|0|3|12|12|0.631579
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T|JPMX|202608|VNOM|ROUND|50000|LNNNN|2|316300|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|VNOM|ROUND|50000|LNNYN|593|32624728.5|753125|751925|100|0|100|0|0|0|0|0|0|0|0.065|0.001541|0.065|0.001541|0.115|0.002726|0.195|0.004622|0.265|0.006282|42.185||||||||||||||||||||1|0|0|0
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T|JPMX|202608|VNQ|ODD|0|LNNYN|850|119400.38|1216|1216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VNQ|ODD|5000|LNNYN|3518|24433707.63|249294|249294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VNQ|ROUND|200000|LNNYN|7|3922647|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VNT|ODD|1000|LNYYN|1508|3031698.16|90435|88207|2153|0|1873|0|280|0|0|0|0|0|-0.013939|-0.000414|-0.018374|-0.000546|-0.029842|-0.000887|-0.028546|-0.000848|-0.032364|-0.000962|33.65663|0.047176|0.011853|0.000352|0.251255|2153|0.017661|0.130051|0||0||||||||2228|0|35|24|0|0.130051
T|JPMX|202608|VNT|ODD|1000|LYNYN|853|1746871.82|52141|49466|1959|0|1611|0|348|0|0|0|0|0|0.00671|0.0002|-0.000727|-0.000022|-0.005322|-0.000158|-0.002984|-0.000089|-0.013208|-0.000393|33.605602|0.02319|0.018895|0.000562|0.81477|469|0.008971|0.172708|1490|0.179195|0||||||||2675|0||||
T|JPMX|202608|VNT|ODD|250|LNNYN|1093|643937.02|19216|19112|104|0|96|0|8|0|0|0|0|0|0.009615|0.000283|0.021923|0.000646|0.036058|0.001062|0.023846|0.000702|-0.041154|-0.001212|33.957788||||||||||||||||||||7|8|8|0.076923
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T|JPMX|202608|VNT|ODD|250|LYNYN|1262|652698.42|19539|19050|355|0|317|0|38|0|0|0|0|0|0.000155|0.000005|-0.000127|-0.000004|0.005873|0.000174|0.004915|0.000146|0.01007|0.000298|33.775465|0.033183|0.027563|0.000816|0.830645|97|0.010284|0.020619|258|0.139535|0||||||||489|0||||
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T|JPMX|202608|VNT|ROUND|1000|LNNYN|6075|20807509.39|620376|618319|2033|0|1832|0|201|0|0|0|0|0|-0.004675|-0.000139|-0.001409|-0.000042|-0.013711|-0.000409|0.02077|0.000619|0.014247|0.000425|33.529629||||||||||||||||||||20|178|178|0.098869
T|JPMX|202608|VNT|ROUND|1000|LNYNN|52|178131|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|938|372|
T|JPMX|202608|VNT|ROUND|1000|LNYYN|15294|51749255.86|1545040|1520296|21952|0|18534|0|3418|0|0|0|0|0|-0.005653|-0.000167|-0.009807|-0.00029|-0.004733|-0.00014|-0.002573|-0.000076|-0.009626|-0.000285|33.764107|0.050991|0.007199|0.000213|0.14118|21952|0.021896|0.155703|0||0||||||||24744|0|246|200|200|0.155703
T|JPMX|202608|VNT|ROUND|1000|LYNNN|5|17454|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNT|ROUND|1000|LYNYN|7736|25971186.84|780910|758513|17312|0|13842|0|3470|0|0|0|0|0|0.002556|0.000077|-0.002439|-0.000073|-0.007358|-0.000221|-0.023116|-0.000693|-0.041698|-0.00125|33.367472|0.023063|0.020588|0.000617|0.892701|2670|0.008968|0.090637|14290|0.218964|352|0.007173|0.28125||||||22372|0||||
T|JPMX|202608|VNT|ROUND|10000|LNNNN|9|119696.8|3448|2648|800|0|0|0|0|300|0|500|0|0|0.030638|0.000887|0.125638|0.003636|0.169388|0.004903|0.224388|0.006495|0.255638|0.007399|34.549375||||||||||||||||||||2|784|380|11769.593076
T|JPMX|202608|VNT|ROUND|10000|LNNYN|23991|328673997.09|9744587|9743822|465|0|465|0|0|0|0|0|0|0|0.074946|0.002278|0.074946|0.002278|-0.028495|-0.000866|-0.019247|-0.000585|-0.054409|-0.001654|32.898065||||||||||||||||||||2|0|0|0
T|JPMX|202608|VNT|ROUND|10000|LNYNN|11|161061.1|4675|4254|421|0|0|0|0|21|400|0|0|0|0.008504|0.000244|0.008005|0.00023|-0.042494|-0.00122|0.15304|0.004395|0.194584|0.005588|34.823385|0.040499|0.01|0.000287|0.246921|421|0.015249|2102.216152|0||0||||||||600|0|2|2815|2002|2102.216152
T|JPMX|202608|VNT|ROUND|10000|LNYYN|18593|254350391.46|7487259|7412582|30667|0|25518|0|5149|0|0|0|0|0|-0.010064|-0.000298|-0.017999|-0.000533|-0.031546|-0.000934|-0.041999|-0.001244|-0.012845|-0.00038|33.767303|0.034473|0.002684|0.000079|0.077858|30667|0.015894|0.1679|0||0||||||||57770|4351|183|0|0|0.1679
T|JPMX|202608|VNT|ROUND|10000|LYNNN|3|40334.9|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNT|ROUND|10000|LYNYN|502|7107942.26|210856|194984|6719|0|5588|0|1131|0|0|0|0|0|0.012488|0.00037|0.00401|0.000119|-0.015976|-0.000474|0.013498|0.0004|0.010756|0.000319|33.728659|0.035473|0.032005|0.000949|0.90224|905|0.017293|0.220994|5414|0.171962|400|0.01|0||||||10189|1126||||
T|JPMX|202608|VNT|ROUND|20000|LNNNN|3|63192|1800|1700|100|0|0|0|0|0|100|0|0|0|-0.025|-0.000714|-0.025|-0.000714|-0.025|-0.000714|0.005|0.000143|-0.235|-0.006716|34.99||||||||||||||||||||1|105|100|1836
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T|JPMX|202608|VNT|ROUND|20000|LNYNN|3|81947|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|720|700|
T|JPMX|202608|VNT|ROUND|20000|LNYYN|16453|460772063.99|13700214|13617899|31970|0|25125|0|6845|0|0|0|0|0|0.007238|0.000215|0.000911|0.000027|-0.015159|-0.000451|-0.030636|-0.000911|0.014407|0.000429|33.620729|0.046703|0.007323|0.000218|0.156807|31970|0.01969|0.289177|0||0||||||||39984|12594|98|0|0|0.289177
T|JPMX|202608|VNT|ROUND|20000|LYNYN|390|11471063.09|342981|277723|12421|0|9785|0|2636|0|0|0|0|0|-0.003135|-0.000094|-0.014819|-0.000443|-0.024889|-0.000744|-0.023668|-0.000707|-0.057479|-0.001717|33.469986|0.031196|0.028994|0.000866|0.929429|2896|0.006793|0.246202|8725|0.220401|800|0.0075|0||||||27745|2343||||
T|JPMX|202608|VNT|ROUND|200000|LNYYN|2|447519|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNT|ROUND|200000|LYNYN|11|2642881.73|75668|75668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNT|ROUND|5000|LNNNN|15671|104628024|3134200|3132693|1507|0|0|0|400|507|400|200|0|0|0.026901|0.000804|0.042455|0.00127|0.045109|0.001349|0.03286|0.000983|0.006735|0.000201|33.440952||||||||||||||||||||11|29144|9096|2391.19509
T|JPMX|202608|VNT|ROUND|5000|LNNYN|22721|150825506.34|4578979|4577995|526|0|526|0|0|0|0|0|0|0|-0.012319|-0.000371|-0.006616|-0.000199|0.003878|0.000117|0.062814|0.001893|0.058669|0.001768|33.187909||||||||||||||||||||5|0|0|0
T|JPMX|202608|VNT|ROUND|5000|LNYNN|43|287160|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|50|
T|JPMX|202608|VNT|ROUND|5000|LNYYN|18835|125676051.05|3820931|3805073|7405|0|5840|0|1565|0|0|0|0|0|-0.001014|-0.000031|-0.002936|-0.000089|-0.009503|-0.000287|-0.011718|-0.000354|-0.01682|-0.000508|33.133429|0.031311|0.006219|0.000188|0.198611|7405|0.012546|0.238352|0||0||||||||14146|183|76|0|0|0.238352
T|JPMX|202608|VNT|ROUND|5000|LYNYN|1459|10032713.1|301462|291648|5165|0|3943|0|1222|0|0|0|0|0|0.002603|0.000078|-0.00022|-0.000007|-0.005985|-0.000179|-0.018311|-0.000549|-0.05307|-0.00159|33.374583|0.02175|0.018549|0.000556|0.852813|1069|0.007734|0.093545|4096|0.273926|0||||||||8826|23||||
T|JPMX|202608|VNT|ROUND|50000|LNNYN|8|769941.36|22702|22702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNT|ROUND|50000|LNYYN|26|2889220.64|84470|80170|300|0|300|0|0|0|0|0|0|0|0.07|0.002047|0.05|0.001462|0.07|0.002047|0.05|0.001462|-0.02|-0.000585|34.19|0.06|0.01|0.000292|0.166667|300|0.025|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|VNT|ROUND|50000|LYNYN|35|3431028.37|101012|89626|465|0|337|0|128|0|0|0|0|0|0.044817|0.001332|0.039183|0.001165|-0.002624|-0.000078|0.019634|0.000584|0.003634|0.000108|33.646301|0.079656|0.075355|0.00224|0.946004|100|0.01|0|365|0.350685|0||||||||2200|0||||
T|JPMX|202608|VNTG|ODD|0|LNNYN|3|94.68|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNTG|ODD|0|LNYYN|6|37.87|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNTG|ODD|0|LYNYN|6|139.9|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNTG|ROUND|0|LNNNN|1309|129601.45|199800|198800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3273|1406|
T|JPMX|202608|VNTG|ROUND|0|LNNYN|4|524.56|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNTG|ROUND|0|LNYNN|1|136.58|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNTG|ROUND|0|LNYYN|10|667.19|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VNTG|ROUND|0|LYNYN|11|1616.77|2474|2474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VNTG|ROUND|250|LNNYN|5|1627.05|2467|2467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VNTG|ROUND|250|LYNYN|7|2112.11|3430|3430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VO|ODD|0|LNNYN|572|96567.02|1165|1165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ODD|0|LNYYN|20|2076.03|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ODD|0|LYNYN|1673|227598.65|2748|2738|10|0|6|0|4|0|0|0|0|0|-0.004|-0.000048|-0.008|-0.000097|0.006|0.000073|-0.002|-0.000024|-0.044|-0.000533|82.485|0.008|0.004|0.000048|0.5|4|0.005|1|6|0|0||||||||10|0||||
T|JPMX|202608|VO|ODD|1000|LNNYN|1837|3610657.18|43576|43576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ODD|1000|LNYYN|34|65489.11|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ODD|1000|LYNYN|3069|6096804.02|73466|73202|216|0|188|0|28|0|0|0|0|0|0.004306|0.000052|0.004583|0.000055|0.008935|0.000108|0.02338|0.000283|0.040463|0.00049|82.590972|0.011296|0.006898|0.000084|0.610656|95|0.005|0.410526|121|0.123967|0||||||||264|0||||
T|JPMX|202608|VO|ODD|250|LNNYN|723|450018.19|5442|5415|27|0|27|0|0|0|0|0|0|0|-0.03|-0.000364|-0.024074|-0.000292|-0.003333|-0.00004|-0.014444|-0.000175|0.004074|0.000049|82.508704||||||||||||||||||||3|0|0|0
T|JPMX|202608|VO|ODD|250|LNYYN|22|12999.06|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ODD|250|LYNYN|2353|1416365.13|17078|17044|34|0|34|0|0|0|0|0|0|0|-0.000294|-0.000004|-0.001471|-0.000018|0.029118|0.00035|0.045588|0.000548|-0.102647|-0.001233|83.228529|0.01|0.005|0.00006|0.5|17|0.005|0|17|0|0||||||||34|0||||
T|JPMX|202608|VO|ROUND|1000|LNNNN|3|9962|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|1000|LNNYN|1609|6684942.44|80595|80595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|1000|LNYYN|75|274365.69|3312|3252|60|0|60|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.02|-0.000245|-0.12|-0.001467|0.13|0.00159|81.78|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|JPMX|202608|VO|ROUND|1000|LYNYN|1637|6237275.87|75246|74789|372|0|279|0|93|0|0|0|0|0|-0.003522|-0.000042|-0.002016|-0.000024|-0.000403|-0.000005|0.004543|0.000055|0.007016|0.000084|83.121989|0.01|0.003038|0.000037|0.303763|267|0.00485|0.745318|105|0|0||||||||457|0||||
T|JPMX|202608|VO|ROUND|10000|LNNNN|6797|94149557.95|1131155|1131035|120|0|0|0|0|120|0|0|0|0|-0.03|-0.000355|-0.04|-0.000474|-0.05|-0.000592|0.07|0.000829|0.17|0.002014|84.405||||||||||||||||||||1|6340|1483|52
T|JPMX|202608|VO|ROUND|10000|LNNYN|945|13834323.28|166899|166899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|10000|LNYNN|11|113708.78|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|1|
T|JPMX|202608|VO|ROUND|10000|LNYYN|32|466344|5635|5635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|10000|LYNNN|8|110046.51|1315|1315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VO|ROUND|10000|LYNYN|2952|45530185.78|548766|547429|782|0|542|0|240|0|0|0|0|0|0.007442|0.00009|0.007442|0.00009|0.016138|0.000195|0.045345|0.000547|0.064169|0.000774|82.950985|0.01|0.007442|0.00009|0.744246|200|0.005|0|582|0.412371|0||||||||1226|0||||
T|JPMX|202608|VO|ROUND|20000|LNNNN|29447|1062743696.99|12802245|12802245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57237|9043|
T|JPMX|202608|VO|ROUND|20000|LNNYN|1403|43368888.05|524160|524160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|20000|LNYNN|2|62587.18|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|20000|LNYYN|18|516041.72|6240|6240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|20000|LYNNN|89|3295143.87|39661|39661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VO|ROUND|20000|LYNYN|1616|55255202.18|667080|664025|1039|0|712|0|327|0|0|0|0|0|0.002002|0.000024|0.002002|0.000024|0.018325|0.000221|0.008816|0.000106|-0.056901|-0.000687|82.79474|0.01|0.007238|0.000087|0.723773|287|0.005|0.303136|752|0.319149|0||||||||2415|0||||
T|JPMX|202608|VO|ROUND|200000|LNNNN|4|1063665.6|12640|12640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|200000|LNNYN|70|27387277.6|330080|325080|2088|0|2088|0|0|0|0|0|0|0|-0.02|-0.000241|-0.02|-0.000241|-0.02|-0.000241|0|0|0.06|0.000724|82.905||||||||||||||||||||1|0|0|0
T|JPMX|202608|VO|ROUND|200000|LNYYN|101|36493678.58|440106|426706|1400|0|200|0|1200|0|0|0|0|0|0.012857|0.000155|0.005|0.00006|0.017143|0.000207|-0.014286|-0.000172|0.025|0.000302|82.839286|0.035714|0.004286|0.000052|0.12|1400|0.015714|0.857143|0||0||||||||9760|0|4|0|0|0.857143
T|JPMX|202608|VO|ROUND|200000|LYNYN|534|216762311.09|2614318|2479004|4730|0|3410|0|1320|0|0|0|0|0|0.017463|0.00021|0.016152|0.000194|0.017336|0.000209|0.012896|0.000155|-0.008457|-0.000102|83.063837|0.03|0.022748|0.000274|0.75828|2980|0.005755|0.275168|1750|0.514286|0||||||||103754|200||||
T|JPMX|202608|VO|ROUND|5000|LNNNN|7332|70444281.34|851452|851452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5729|1098|
T|JPMX|202608|VO|ROUND|5000|LNNYN|3053|20748067.1|250037|249937|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.09|-0.00109|82.585||||||||||||||||||||1|0|0|1
T|JPMX|202608|VO|ROUND|5000|LNYNN|56|509666.16|6189|6089|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00012|-0.02|-0.00024|0.01|0.00012|0.19|0.002284|0.19|0.002284|83.2|0.04|0.02|0.00024|0.5|100|0.01|21|0||0||||||||100|0|1|47|36|21
T|JPMX|202608|VO|ROUND|5000|LNYYN|716|5918792.27|71403|71403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|5000|LYNNN|23|218695.2|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VO|ROUND|5000|LYNYN|13407|109218087.86|1317256|1316499|757|0|657|0|100|0|0|0|0|0|0.005958|0.000072|0.005958|0.000072|-0.000647|-0.000008|-0.000304|-0.000004|0.0207|0.000249|83.045911|0.01|0.004637|0.000056|0.463672|455|0.004462|0.215385|302|0.006623|0||||||||757|0||||
T|JPMX|202608|VO|ROUND|50000|LNNNN|13846|1224091693.58|14746810|14746810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53241|6473|
T|JPMX|202608|VO|ROUND|50000|LNNYN|697|39680240.93|478938|478938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|50000|LNYNN|1|115453.8|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|50000|LNYYN|71|10337126.14|123991|123991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VO|ROUND|50000|LYNNN|59|5715935.91|68858|68858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VO|ROUND|50000|LYNYN|1333|122643798.07|1476965|1452873|3934|0|3194|0|740|0|0|0|0|0|0.034753|0.000419|0.027229|0.000328|0.014265|0.000172|-0.032405|-0.00039|-0.118821|-0.001431|83.022123|0.03786|0.036655|0.000442|0.968175|474|0.005|0|3460|0.358382|0||||||||12092|920||||
T|JPMX|202608|VOC|ODD|0|LNNYN|24|723.43|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOC|ODD|0|LNYYN|86|4599.16|1403|1401|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.004418|3.395|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|VOC|ODD|0|LYNYN|25|1838.65|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOC|ODD|250|LNYYN|8|2405.52|736|651|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0.06|0.019544|0.06|0.019544|0.08|0.026059|3.07|0.04|0|0|0|85|0.02|0|0||0||||||||85|0|1|0|0|0
T|JPMX|202608|VOC|ODD|250|LYNYN|2|630.79|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOC|ROUND|1000|LNNYN|14|20380|6675|6675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOC|ROUND|1000|LNYYN|190|388603.44|123236|123236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOC|ROUND|1000|LYNYN|82|183811.62|57828|57028|200|0|0|0|200|0|0|0|0|0|0.045|0.013953|0.045|0.013953|0.045|0.013953|0.045|0.013953|0.055|0.017054|3.225|0.05|0.045|0.013953|0.9|100|0.005|1|100|1|0||||||||200|0||||
T|JPMX|202608|VOC|ROUND|10000|LNYYN|2|30697.96|9568|5868|200|0|0|0|200|0|0|0|0|0|-0.02|-0.00626|-0.02|-0.00626|-0.02|-0.00626|-0.02|-0.00626|-0.02|-0.00626|3.195|0.03|0|0|0|200|0.015|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|VOC|ROUND|10000|LYNYN|3|47700|15000|6000|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.037692|-0.011834|-0.07|-0.021978|-0.07|-0.021978|3.185|0.01|0|0|0|1300|0.005|0|0||0||||||||2000|0||||
T|JPMX|202608|VOC|ROUND|20000|LNYYN|2|46974|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOC|ROUND|250|LNNNN|638|296241|92600|91500|700|0|0|0|0|0|200|100|400|0|-0.051429|-0.015877|-0.051429|-0.015877|-0.054286|-0.016759|-0.054286|-0.016759|-0.05|-0.015436|3.239286||||||||||||||||||||4|6654|3278|52109.142857
T|JPMX|202608|VOC|ROUND|250|LNNYN|67|51065.12|16788|16788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOC|ROUND|250|LNYNN|4|1868|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|VOC|ROUND|250|LNYYN|708|288252.73|88587|88387|200|0|200|0|0|0|0|0|0|0|-0.03|-0.009077|-0.03|-0.009077|-0.03|-0.009077|-0.025|-0.007564|-0.005|-0.001513|3.305|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VOC|ROUND|250|LYNYN|404|201393.56|60394|60394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOC|ROUND|5000|LNYYN|9|58528.8|17880|17880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOC|ROUND|5000|LYNYN|2|12460.4|3820|3820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOD|ODD|0|LNNYN|775|78659.46|4938|4920|18|0|18|0|0|0|0|0|0|0|-0.002222|-0.000137|-0.002222|-0.000137|0.005556|0.000342|0.005556|0.000342|-0.018889|-0.001164|16.221667||||||||||||||||||||2|0|0|0
T|JPMX|202608|VOD|ODD|0|LNYYN|6|304.31|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOD|ODD|0|LYNYN|2982|321630.39|20117|19994|109|0|99|0|10|0|0|0|0|0|0.003853|0.00024|0.003853|0.00024|0.005505|0.000343|0.007706|0.000481|0.008073|0.000504|16.030092|0.009174|0.003028|0.000189|0.33|67|0.005|0.149254|42|0|0||||||||123|0||||
T|JPMX|202608|VOD|ODD|1000|LNNYN|244|311511.07|19551|19462|89|0|0|0|89|0|0|0|0|0|0.01|0.000619|-0.01|-0.000619|-0.07|-0.004336|-0.05|-0.003097|-0.15|-0.009291|16.145||||||||||||||||||||1|89|89|1
T|JPMX|202608|VOD|ODD|1000|LNYYN|1|1069.32|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOD|ODD|1000|LYNYN|812|1017132.28|63850|63421|371|0|371|0|0|0|0|0|0|0|0.005903|0.000371|0.005903|0.000371|0.009299|0.000584|0.002345|0.000147|0.036577|0.002297|15.926429|0.01|0.005903|0.000371|0.590296|152|0.005|0|219|0|0||||||||429|0||||
T|JPMX|202608|VOD|ODD|250|LNNYN|1057|621852.49|39087|38910|177|0|102|0|75|0|0|0|0|0|-0.000734|-0.000046|-0.004915|-0.000305|-0.012373|-0.000768|-0.029661|-0.001842|-0.024463|-0.001519|16.104661||||||||||||||||||||6|75|75|0.423729
T|JPMX|202608|VOD|ODD|250|LNYYN|3|1279.86|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOD|ODD|250|LYNYN|2145|1086073.05|68004|67620|312|0|285|0|27|0|0|0|0|0|0.007388|0.000463|0.007388|0.000463|0.007388|0.000463|0.009311|0.000584|-0.000112|-0.000007|15.941667|0.01|0.007388|0.000463|0.738782|92|0.004429|0.065217|220|0.095455|0||||||||384|0||||
T|JPMX|202608|VOD|ROUND|1000|LNNYN|1708|5033981.03|315113|314813|300|0|200|0|100|0|0|0|0|0|0.01|0.00064|0.01|0.00064|0.003333|0.000213|0.003333|0.000213|-0.003333|-0.000213|15.615||||||||||||||||||||3|100|100|0.333333
T|JPMX|202608|VOD|ROUND|1000|LNYYN|31|64409.7|4050|4050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|1000|LYNYN|4360|12448133.37|781163|769839|8841|0|7540|0|1301|0|0|0|0|0|0.004453|0.000282|0.003009|0.000191|-0.000332|-0.000021|0.000421|0.000027|0.00792|0.000502|15.762161|0.01|0.007099|0.00045|0.709931|3126|0.004102|0.03199|5715|0.210149|0||||||||11324|0||||
T|JPMX|202608|VOD|ROUND|10000|LNNNN|2177|35071366.02|2178131|2174947|3184|0|0|0|0|1000|201|304|1500|179|-0.008945|-0.000556|-0.008945|-0.000556|-0.008543|-0.000531|-0.009824|-0.00061|-0.009315|-0.000579|16.094284||||||||||||||||||||11|132015|52618|95475.726664
T|JPMX|202608|VOD|ROUND|10000|LNNYN|1215|17198214.16|1074410|1074410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|10000|LNYYN|10|135492.06|8447|8447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|10000|LYNYN|2163|31610109.95|1979404|1966341|7797|0|7097|0|700|0|0|0|0|0|0.002851|0.000178|0.002843|0.000178|0.004829|0.000302|0.000725|0.000045|-0.007671|-0.00048|15.990276|0.01|0.004647|0.000291|0.464666|4174|0.005|0.167705|3623|0|0||||||||13063|0||||
T|JPMX|202608|VOD|ROUND|20000|LNNNN|1647|62825387.44|3900899|3885739|3160|0|0|0|0|0|0|194|2966|0|-0.008772|-0.000546|-0.008772|-0.000546|-0.008772|-0.000546|-0.008772|-0.000546|-0.007728|-0.000481|16.064877||||||||||||||||||||7|118761|47902|161187.035127
T|JPMX|202608|VOD|ROUND|20000|LNNYN|21|703089.5|44616|44616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|20000|LNYYN|264|8561717|534600|533100|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000619|0.01|0.000619|-0.05|-0.003096|16.15|0.02|0|0|0|300|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|VOD|ROUND|20000|LYNYN|2648|71854767.88|4492796|4470893|10838|0|9338|0|1500|0|0|0|0|0|0.001874|0.000118|0.001874|0.000118|0.002058|0.000129|0.00121|0.000076|0.003786|0.000238|15.926221|0.01|0.008333|0.000523|0.833272|1807|0.005|0.774765|9031|0.011073|0||||||||21460|0||||
T|JPMX|202608|VOD|ROUND|200000|LYNYN|41|11739692.73|738588|692518|3500|0|3500|0|0|0|0|0|0|0|0.002|0.000125|-0.01|-0.000626|0.002|0.000125|0.01|0.000626|-0.01|-0.000626|15.973|0.01|0.01|0.000626|1|0|||3500|0|0||||||||43658|0||||
T|JPMX|202608|VOD|ROUND|5000|LNNYN|748|5427084.9|339900|339900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|5000|LNYYN|4|27727.2|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|5000|LYNYN|3754|28164235.37|1771197|1763325|2700|0|2084|0|616|0|0|0|0|0|0.003085|0.000194|0.003085|0.000194|0.002344|0.000147|0.003085|0.000194|0.015048|0.000945|15.917237|0.01|0.005307|0.000333|0.530741|1267|0.005|0.000789|1433|0.42917|0||||||||7872|0||||
T|JPMX|202608|VOD|ROUND|50000|LNNNN|945|73238880|4547000|4534290|4710|0|0|0|0|0|100|200|1304|3106|0.003189|0.000197|0.006624|0.00041|0.007473|0.000463|0.006624|0.00041|0.004501|0.000279|16.15134||||||||||||||||||||6|49616|15392|513193.376858
T|JPMX|202608|VOD|ROUND|50000|LNNYN|52|3094291.84|192036|192036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOD|ROUND|50000|LNYYN|204|12948396|806800|803100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000625|0|0|0.15|0.009381|15.99|0.02|0|0|0|100|0.01|1|0||0||||||||1600|0|1|0|0|1
T|JPMX|202608|VOD|ROUND|50000|LYNYN|357|30966578.56|1930181|1898233|5321|0|3021|0|2300|0|0|0|0|0|-0.003268|-0.000206|-0.003268|-0.000206|-0.00853|-0.000537|-0.013793|-0.000868|-0.027324|-0.00172|15.890493|0.01|0.007711|0.000485|0.771096|1218|0.005|0.656814|4103|0.365586|0||||||||31696|0||||
T|JPMX|202608|VOE|ODD|0|LNNYN|51|10622.02|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|0|LNYYN|169|35210.5|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|0|LYNYN|116|24145.78|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOE|ODD|1000|LNNYN|94|252211.67|1215|1215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|1000|LNYYN|465|1127028.91|5413|5413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|1000|LYNYN|248|632534.52|3041|3028|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.03|-0.000145|-0.08|-0.000388|-0.09|-0.000436|206.24|0.04|0|0|0|1|0.02|0|0||0||||||||13|0||||
T|JPMX|202608|VOE|ODD|10000|LNNYN|50|712130.02|3429|3429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|10000|LNYYN|185|2583915.22|12403|12403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|10000|LYNYN|86|1171755.56|5627|5627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOE|ODD|20000|LNNYN|4|81216.78|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|20000|LNYYN|33|665303.65|3181|3181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|20000|LYNYN|7|142354.58|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOE|ODD|250|LNNYN|34|19781.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|250|LNYYN|179|107989.77|518|516|2|0|2|0|0|0|0|0|0|0|0.12|0.000576|0.12|0.000576|0.15|0.00072|0.08|0.000384|0.05|0.00024|208.455|0.15|0.12|0.000576|0.8|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|VOE|ODD|250|LYNYN|130|74269.74|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOE|ODD|5000|LNNYN|49|353755.22|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ODD|5000|LNYYN|125|887270.11|4265|4231|34|0|0|0|34|0|0|0|0|0|0|0|-0.01|-0.000048|0.05|0.000241|0|0|0|0|207.12|0.04|0|0|0|34|0.02|1|0||0||||||||34|0|1|0|0|1
T|JPMX|202608|VOE|ODD|5000|LYNYN|172|1255501.78|6027|6027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOE|ROUND|20000|LNNNN|49993|1041354701|4999300|4998784|316|0|0|0|0|202|114|0|0|0|-0.256013|-0.001222|-0.256013|-0.001222|-0.227595|-0.001086|-0.176582|-0.000843|-0.166772|-0.000796|209.532722||||||||||||||||||||5|17265|2140|1173.544304
T|JPMX|202608|VOE|ROUND|20000|LNNYN|978|29241481.99|140218|140218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ROUND|20000|LNYNN|29|605764|2900|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VOE|ROUND|20000|LNYYN|3451|73733866.89|353242|353242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOE|ROUND|20000|LYNYN|6163|129202627|618834|618834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOE|ROUND|200000|LNNYN|271|91408118|439000|439000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ROUND|200000|LNYYN|153|58730645.1|282417|272424|300|0|200|0|100|0|0|0|0|0|0.003333|0.000016|0.003333|0.000016|-0.003333|-0.000016|0.146667|0.000706|0.183333|0.000882|207.758333|0.05|0|0|0|300|0.025|0.333333|0||0||||||||1500|0|3|0|0|0.333333
T|JPMX|202608|VOE|ROUND|200000|LYNNN|1|357527|1700|1600|100|0|0|0|0|100|0|0|0|0|0.04|0.00019|0.04|0.00019|0.05|0.000238|0.15|0.000713|0.05|0.000238|210.265|0.09|0.05|0.000238|0.555556|100|0.02|321|0||0||||||||600|0||||
T|JPMX|202608|VOE|ROUND|200000|LYNYN|17|11225209.59|54181|44467|300|0|200|0|100|0|0|0|0|0|0.076667|0.000368|0.076667|0.000368|0.07|0.000336|0.166667|0.000801|0.466667|0.002242|208.153333|0.106667|0.096667|0.000464|0.90625|100|0.015|0|200|0.5|0||||||||300|0||||
T|JPMX|202608|VOE|ROUND|50000|LNNNN|100|10103483|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|JPMX|202608|VOE|ROUND|50000|LNNYN|1867|176553166.89|844547|844547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOE|ROUND|50000|LNYYN|108|9337310.68|44687|44687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOE|ROUND|50000|LYNNN|3|399589|1900|1800|100|0|0|0|0|100|0|0|0|0|0.08|0.00038|0.06|0.000285|0.07|0.000333|0.19|0.000904|0.09|0.000428|210.27|0.08|0.08|0.00038|1|0|||100|249|0||||||||500|0||||
T|JPMX|202608|VOE|ROUND|50000|LYNYN|24|1908134.79|9171|8471|100|0|100|0|0|0|0|0|0|0|0.38|0.001808|0.38|0.001808|0.29|0.00138|-0.28|-0.001332|-0.21|-0.000999|210.21|0.4|0.38|0.001808|0.95|100|0.01|0|0||0||||||||100|0||||
T|JPMX|202608|VOGX|ODD|0|LNNYN|123|5455.69|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ODD|0|LNYYN|159|17651.94|813|799|14|0|12|0|2|0|0|0|0|0|-0.006786|-0.000321|-0.006786|-0.000321|-0.006786|-0.000321|0.026071|0.001235|0.276071|0.013076|21.1125|0.282143|0.028929|0.00137|0.102532|14|0.126607|0.142857|0||0||||||||14|0|5|0|0|0.142857
T|JPMX|202608|VOGX|ODD|0|LYNYN|229|11985.52|420|409|11|0|11|0|0|0|0|0|0|0|0.193636|0.006148|0.174545|0.005542|0.174545|0.005542|0.12|0.00381|-1.13|-0.03588|31.494091|0.193636|0.193636|0.006148|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|VOGX|ODD|1000|LNNYN|24|52089.91|1882|1882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ODD|1000|LNYNN|2|3549|125|79|46|0|0|0|46|0|0|0|0|0|0.8|0.024476|0.55|0.016827|0.53|0.016215|0.53|0.016215|0.53|0.016215|32.685|0.67|0.32|0.00979|0.477612|46|0.175|1|0||0||||||||46|0|1|79|0|1
T|JPMX|202608|VOGX|ODD|1000|LNYYN|136|208677.23|10074|10040|34|0|0|0|34|0|0|0|0|0|0.66|0.021639|0.66|0.021639|0.66|0.021639|0.66|0.021639|0.66|0.021639|30.5|1|0.66|0.021639|0.66|34|0.17|1|0||0||||||||34|0|1|0|0|1
T|JPMX|202608|VOGX|ODD|1000|LYNYN|29|51745.32|2069|1901|168|0|90|0|78|0|0|0|0|0|-0.075|-0.003434|-0.075|-0.003434|0.1125|0.005152|-0.442857|-0.02028|-0.278571|-0.012757|21.8375|0.321429|0.321429|0.014719|1|0|||168|0.464286|0||||||||168|0||||
T|JPMX|202608|VOGX|ODD|250|LNNNN|2|1045.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ODD|250|LNNYN|22|11363.64|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ODD|250|LNYYN|289|168945.77|9754|9654|100|0|67|0|33|0|0|0|0|0|-0.3055|-0.014739|-0.3055|-0.014739|-0.3666|-0.017686|-0.1451|-0.007|-0.1884|-0.009089|20.7279|0.4404|0|0|0|100|0.2202|0.33|0||0||||||||100|0|3|0|0|0.33
T|JPMX|202608|VOGX|ODD|250|LYNYN|31|15624.86|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOGX|ROUND|1000|LNNNN|16629|53757793|2470838|2468037|1401|0|1|0|200|600|400|200|0|0|-0.105075|-0.004543|0.049814|0.002154|-0.103647|-0.004481|0.249672|0.010794|-0.023704|-0.001025|23.129911||||||||||||||||||||12|20560|9210|4100.785153
T|JPMX|202608|VOGX|ROUND|1000|LNNYN|681|1816272.83|70448|70348|100|0|100|0|0|0|0|0|0|0|-0.3|-0.009608|-0.3|-0.009608|-0.3|-0.009608|-0.3|-0.009608|-4.1|-0.131305|31.225||||||||||||||||||||1|0|0|0
T|JPMX|202608|VOGX|ROUND|1000|LNYNN|40|140799|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|295|
T|JPMX|202608|VOGX|ROUND|1000|LNYYN|8127|23558453.06|870497|867897|2500|0|2200|0|300|0|0|0|0|0|0.1468|0.006422|0.1176|0.005144|0.1544|0.006754|-0.1488|-0.006509|-0.5124|-0.022415|22.8596|0.6184|0.2208|0.009659|0.35705|2500|0.1988|0.12|0||0||||||||2400|100|21|300|0|0.12
T|JPMX|202608|VOGX|ROUND|1000|LYNNN|2|6302|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOGX|ROUND|1000|LYNYN|703|1790638.79|82674|80156|1790|0|1490|0|300|0|0|0|0|0|0.109441|0.006771|0.088212|0.005458|-0.046983|-0.002907|-0.071006|-0.004393|0.041285|0.002554|16.162263|0.227318|0.127877|0.007912|0.562546|600|0.150833|0.333333|1090|0|100|0.015|1||||||2118|200||||
T|JPMX|202608|VOGX|ROUND|10000|LNNNN|44|631413.62|22506|20215|2291|0|0|0|0|0|0|347|400|1544|-0.181157|-0.006311|-0.236063|-0.008224|-0.086783|-0.003023|0.785653|0.027372|0.516469|0.017993|28.703269||||||||||||||||||||7|9608|5869|1242828.980615
T|JPMX|202608|VOGX|ROUND|10000|LNNYN|48|787952.6|27842|27842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ROUND|10000|LNYNN|14|179820|6321|5686|635|0|300|0|121|0|0|0|0|214|0.081606|0.002757|0.058016|0.00196|0.159118|0.005375|0.496126|0.016759|2.678488|0.090477|29.603992|0.758945|0.539937|0.018239|0.711431|635|0.109504|152662.735433|0||0||||||||521|114|2|1601|524|152662.735433
T|JPMX|202608|VOGX|ROUND|10000|LNYYN|293|4940777.85|164748|164748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOGX|ROUND|10000|LYNYN|19|235243.13|10817|10072|600|0|600|0|0|0|0|0|0|0|0.766667|0.023942|0.773333|0.02415|-0.86|-0.026857|-1.61|-0.050278|-1.106667|-0.03456|32.021667|0.956667|0.766667|0.023942|0.801394|600|0.095|0|0||0||||||||400|200||||
T|JPMX|202608|VOGX|ROUND|20000|LNNNN|13|329648|11054|10324|730|0|300|0|430|0|0|0|0|0|-1|-0.032787|-1|-0.032787|0|0|-0.5|-0.016393|-0.5|-0.016393|30.5||||||||||||||||||||1|2995|1796|2.30137
T|JPMX|202608|VOGX|ROUND|20000|LNNYN|8|214024.66|7271|7271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ROUND|20000|LNYNN|25|983864|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|VOGX|ROUND|20000|LNYYN|101|2719436.56|91375|89262|200|0|200|0|0|0|0|0|0|0|0.125|0.004207|0.125|0.004207|0.04|0.001346|0.125|0.004207|-0.54|-0.018176|29.71|0.46|0.125|0.004207|0.271739|200|0.1675|0|0||0||||||||1300|0|2|0|0|0
T|JPMX|202608|VOGX|ROUND|20000|LYNNN|1|39816|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOGX|ROUND|20000|LYNYN|13|373974.12|14809|9704|2453|0|1953|0|500|0|0|0|0|0|0.198952|0.009013|0.241044|0.010919|0.272434|0.012341|-0.377338|-0.017094|0.113025|0.00512|22.074908|0.519568|0.503987|0.022831|0.970012|1253|0.015251|0|1200|0.416667|0||||||||2300|1053||||
T|JPMX|202608|VOGX|ROUND|5000|LNNNN|10081|62446075|2019000|2015493|3107|0|467|0|500|200|300|834|100|706|-0.546135|-0.018181|-0.581571|-0.019361|-0.409726|-0.01364|-0.202337|-0.006736|-0.577876|-0.019238|30.038695||||||||||||||||||||16|17778|10617|374433.980689
T|JPMX|202608|VOGX|ROUND|5000|LNNYN|35|266543.33|11750|11750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ROUND|5000|LNYNN|25|178641|5800|4500|1300|0|500|0|100|100|0|0|300|300|-0.575769|-0.019761|-0.037308|-0.00128|-0.026538|-0.000911|-0.441923|-0.015167|0.201154|0.006904|29.136538|1.794615|0.515769|0.017702|0.287398|1300|0.639423|326617.307692|0||0||||||||1000|500|6|1502|1500|326617.307692
T|JPMX|202608|VOGX|ROUND|5000|LNYYN|458|3460548.41|118541|117825|600|0|600|0|0|0|0|0|0|0|0.838333|0.026937|0.838333|0.026937|0.838333|0.026937|0.965|0.031007|0.956667|0.03074|31.121667|1.49|0.838333|0.026937|0.56264|600|0.325833|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|VOGX|ROUND|5000|LYNNN|4|24800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOGX|ROUND|5000|LYNYN|129|710162.45|48698|47615|683|0|683|0|0|0|0|0|0|0|0.338389|0.014242|0.360322|0.015165|0.266325|0.011209|-0.440849|-0.018554|0.244363|0.010284|23.760542|0.379356|0.379356|0.015966|1|0|||683|0|0||||||||1083|0||||
T|JPMX|202608|VOGX|ROUND|50000|LNNNN|1|65000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|VOGX|ROUND|50000|LNNYN|1|142256|4184|4184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOGX|ROUND|50000|LNYYN|25|1639062|59000|59000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOGX|ROUND|50000|LYNYN|2|211198.5|6899|6899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ODD|0|LNNYN|49|4267.76|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ODD|0|LNYYN|129|10978.77|293|273|20|0|20|0|0|0|0|0|0|0|-0.001|-0.000027|0.015|0.0004|0.008|0.000213|0.012|0.00032|0.082|0.002186|37.5125|0.095|0.015|0.0004|0.157895|20|0.04|0|0||0||||||||20|0|4|0|0|0
T|JPMX|202608|VOLT|ODD|0|LYNYN|146|11972.75|317|313|4|0|4|0|0|0|0|0|0|0|-0.04|-0.001045|-0.01|-0.000261|-0.15|-0.003917|-0.13|-0.003395|-0.37|-0.009662|38.295|0.03|0|0|0|4|0.015|0|0||0||||||||4|0||||
T|JPMX|202608|VOLT|ODD|1000|LNNYN|58|117028.96|3167|3167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ODD|1000|LNYYN|238|535826.02|14501|14406|95|0|53|0|42|0|0|0|0|0|0|0|0|0|0.026737|0.000744|0.02|0.000556|-0.007895|-0.00022|35.952947|0.148842|0|0|0|95|0.074421|0.442105|0||0||||||||95|0|2|0|0|0.442105
T|JPMX|202608|VOLT|ODD|1000|LYNYN|101|218681.65|5794|5794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ODD|250|LNNYN|60|35420.04|946|946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ODD|250|LNYYN|109|62257.25|1674|1642|32|0|25|0|7|0|0|0|0|0|-0.0075|-0.000202|-0.003438|-0.000093|-0.0225|-0.000606|-0.03|-0.000808|-0.043125|-0.001161|37.144375|0.076875|0.008125|0.000219|0.105691|32|0.034375|0.21875|0||0||||||||32|0|3|7|7|0.21875
T|JPMX|202608|VOLT|ODD|250|LYNYN|74|43191.11|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ROUND|1000|LNNNN|41775|156400952|4177500|4176900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79930|11384|
T|JPMX|202608|VOLT|ROUND|1000|LNNYN|912|3396624|91220|91120|100|0|100|0|0|0|0|0|0|0|-0.025|-0.00069|-0.035|-0.000966|-0.015|-0.000414|-0.055|-0.001517|-0.175|-0.004828|36.245||||||||||||||||||||1|0|0|0
T|JPMX|202608|VOLT|ROUND|1000|LNYNN|66|247481|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|129|
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T|JPMX|202608|VOLT|ROUND|1000|LYNYN|915|3472933.86|91770|91770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ROUND|10000|LNNYN|64|764582.2|20750|20750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|10000|LNYYN|31|432256.99|11367|11367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|10000|LYNYN|50|691911.16|18372|18372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ROUND|20000|LNNYN|2|46093.23|1194|1194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|20000|LNYYN|3|84562|2303|2303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|20000|LYNYN|16|460804.19|12757|12757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ROUND|200000|LNNNN|10|2055572|53300|53300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1127|126|
T|JPMX|202608|VOLT|ROUND|200000|LNYNN|2|416560|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1122|0|
T|JPMX|202608|VOLT|ROUND|200000|LNYYN|1|339592|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|200000|LYNYN|2|1047725|29100|29100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ROUND|5000|LNNYN|123|894066.19|24245|24245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|5000|LNYYN|88|600402.08|15958|15958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|5000|LYNYN|48|370515.92|9802|9802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOLT|ROUND|50000|LNNNN|1|196656|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1034|0|
T|JPMX|202608|VOLT|ROUND|50000|LNNYN|11|1608775|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|50000|LNYNN|22|2861152|74200|73388|812|0|0|0|0|100|712|0|0|0|-0.003227|-0.000084|-0.003227|-0.000084|-0.013227|-0.000343|0.059089|0.001532|-0.049384|-0.001281|38.564532|0.029064|0.001995|0.000052|0.068644|812|0.013534|3780.078818|0||0||||||||2600|0|3|13280|1740|3780.078818
T|JPMX|202608|VOLT|ROUND|50000|LNYYN|18|2888655|77000|77000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOLT|ROUND|50000|LYNYN|19|2168343.96|57728|57728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ODD|1000|LNNYN|19|50728.91|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|1000|LNYYN|128|277302.6|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|1000|LYNYN|77|186519.22|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ODD|10000|LNNYN|49|594063.26|1712|1712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|10000|LNYYN|56|634933.24|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|10000|LYNYN|19|223087.96|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ODD|250|LNNYN|29|13250.4|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|250|LNYYN|47|20947.39|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|250|LYNYN|52|22514.53|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ODD|5000|LNNYN|245|1847392.36|5325|5325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|5000|LNYYN|57|441948.82|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ODD|5000|LYNYN|35|265989.89|765|765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ROUND|10000|LNNNN|4343|60702482.8|173720|173720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|115|
T|JPMX|202608|VONE|ROUND|10000|LNNYN|98|1442289.3|4144|4144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|10000|LNYNN|2|28009.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|10000|LNYYN|23|350911.42|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|10000|LYNYN|61|889662.03|2557|2557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ROUND|20000|LNNNN|193015|6696865609.6|19207640|19206940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18626|6428|
T|JPMX|202608|VONE|ROUND|20000|LNNYN|131|3834731.1|11024|11024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|20000|LNYNN|26|907245|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|20000|LNYYN|10941|380424991.96|1091766|1091766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|20000|LYNYN|2238|78159884.58|223552|223452|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000172|-0.37|-0.001064|0.01|0.000029|0.55|0.001581|0.41|0.001179|347.88|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|JPMX|202608|VONE|ROUND|200000|LNNYN|25333|12068300920|34597800|34597800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|200000|LNYYN|2528|1253605400.17|3592341|3592341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|200000|LYNYN|21|7870498|22600|22600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONE|ROUND|50000|LNNNN|1|83928|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|50000|LNNYN|24339|2336031746|6700680|6700680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONE|ROUND|50000|LNYYN|7481|645536822.95|1856477|1855637|360|0|120|0|240|0|0|0|0|0|-0.004444|-0.000013|-0.006667|-0.000019|0.075556|0.000217|0.117778|0.000339|0.26|0.000748|347.748333|0.098889|-0.001111|-0.000003|-0.011236|360|0.05|0.666667|0||0||||||||840|0|3|0|0|0.666667
T|JPMX|202608|VONE|ROUND|50000|LYNYN|32|3617055|10390|10390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONG|ODD|0|LNNYN|230|30373.63|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|0|LNYYN|192|24987.57|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|0|LYNYN|1117|144135.01|1140|1133|7|0|6|0|1|0|0|0|0|0|0.01|0.00008|0.008571|0.000068|0.017143|0.000137|0.03|0.000239|0.005714|0.000046|125.284286|0.02|0.005714|0.000046|0.285714|5|0.01|0|2|0.5|0||||||||7|0||||
T|JPMX|202608|VONG|ODD|1000|LNNYN|1170|2687463.57|21226|21226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|1000|LNYYN|477|1216504.1|9577|9577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|1000|LYNYN|675|1811939.22|14285|14174|111|0|111|0|0|0|0|0|0|0|0.02|0.000157|0.014955|0.000118|0.056216|0.000442|0.139369|0.001095|0.297928|0.002341|127.274324|0.02|0.02|0.000157|1|0|||111|0|0||||||||111|0||||
T|JPMX|202608|VONG|ODD|10000|LNNYN|66|725515.27|5725|5725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|10000|LNYYN|55|600906.43|4732|4732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|10000|LYNNN|1|11883.55|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONG|ODD|10000|LYNYN|125|1418910.19|11168|10719|93|0|93|0|0|0|0|0|0|0|0.008387|0.000065|0.008387|0.000065|0.037957|0.000296|0.006989|0.000054|0.030753|0.00024|128.386505|0.01086|0.008387|0.000065|0.772277|15|0.007667|0|78|0|0||||||||449|0||||
T|JPMX|202608|VONG|ODD|250|LNNYN|728|381848.96|3004|3004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|250|LNYYN|292|145217.33|1142|1139|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|-0.02|-0.000156|-0.28|-0.002187|-0.11|-0.000859|128.015|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
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T|JPMX|202608|VONG|ODD|5000|LNNYN|393|2616042.86|20629|20629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONG|ODD|5000|LNYYN|174|1245678.54|9814|9771|43|0|43|0|0|0|0|0|0|0|0|0|-0.07|-0.000549|-0.1|-0.000784|-0.04|-0.000314|0.45|0.003529|127.525|0.09|0|0|0|43|0.045|0|0||0||||||||43|0|1|0|0|0
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T|JPMX|202608|VONG|ROUND|10000|LNYNN|15|191137|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|123|
T|JPMX|202608|VONG|ROUND|10000|LNYYN|7722|98748067.05|773821|773721|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.00047|0.01|0.000078|0.02|0.000157|0.45|0.003528|127.535|0.15|0.01|0.000078|0.066667|100|0.07|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|VONG|ROUND|20000|LNYNN|1|27416.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VONG|ROUND|20000|LYNNN|1|43781.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONG|ROUND|20000|LYNYN|488|13671236.11|107650|105862|800|0|600|0|200|0|0|0|0|0|0.0225|0.000178|0.01125|0.000089|0.03|0.000237|-0.04|-0.000316|0.235|0.001855|126.66375|0.025|0.025|0.000197|1|0|||800|1.25|0||||||||1288|200||||
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T|JPMX|202608|VONG|ROUND|200000|LNYYN|272|130403698.69|1023726|1013726|600|0|100|0|500|0|0|0|0|0|0.03|0.000232|-0.098333|-0.000762|-0.093333|-0.000723|0.043333|0.000336|-0.301667|-0.002336|129.12|0.046667|0.026667|0.000207|0.571429|600|0.01|1.166667|0||0||||||||2500|0|3|677|31|1.166667
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T|JPMX|202608|VONG|ROUND|200000|LYNYN|52|24989677.82|196446|188846|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000119|-0.1|-0.000792|0.055|0.000436|0.195|0.001544|0.19|0.001505|126.2825|0.015|0.005|0.00004|0.333333|400|0.005|0|0||0||||||||700|0||||
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T|JPMX|202608|VONV|ODD|0|LNNYN|99|17584.18|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|0|LNYYN|32|5070.54|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|0|LYNYN|191|28221.59|250|249|1|0|1|0|0|0|0|0|0|0|0.015|0.000132|0.025|0.000221|0.025|0.000221|-0.035|-0.000309|0.005|0.000044|113.305|0.03|0.015|0.000132|0.5|1|0.0075|0|0||0||||||||1|0||||
T|JPMX|202608|VONV|ODD|1000|LNNYN|194|515971.53|4573|4573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|1000|LNYYN|85|206830.46|1831|1831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VONV|ODD|10000|LNNYN|29|317821.85|2805|2805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|10000|LNYYN|6|63429.56|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|10000|LYNYN|44|465593.8|4125|4125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONV|ODD|250|LNNYN|120|72447.57|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|250|LNYYN|24|13524.68|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|250|LYNYN|144|77346.21|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VONV|ODD|5000|LNNYN|111|830341.13|7356|7356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|5000|LNYYN|34|246466.71|2182|2182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VONV|ODD|5000|LYNYN|183|1326444.56|11763|11609|138|0|56|0|82|0|0|0|0|0|0|0|0|0|0.023768|0.000212|-0.004058|-0.000036|-0.023768|-0.000212|112.052101|0.01|0|0|0|138|0.005|0.594203|0||0||||||||154|0||||
T|JPMX|202608|VONV|ROUND|10000|LNNNN|7874|88913459|787400|787400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3810|555|
T|JPMX|202608|VONV|ROUND|10000|LNNYN|536|6100500.72|54060|54060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ROUND|10000|LNYNN|35|392683|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VONV|ROUND|10000|LNYYN|5902|66803879.28|591346|591346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VONV|ROUND|20000|LNNNN|11|249446|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ROUND|20000|LNNYN|326|10490219.06|92951|92951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ROUND|20000|LNYYN|622|17694138.77|156796|156796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VONV|ROUND|50000|LNNNN|1|112900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|JPMX|202608|VONV|ROUND|50000|LNNYN|940|93565361.25|829325|829325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VONV|ROUND|50000|LNYYN|1009|94936637.4|842582|842582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VOOG|ODD|1000|LNNYN|785|1566523.56|18548|18525|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000117|0.01|0.000117|0.03|0.000352|-0.05|-0.000587|-0.15|-0.001761|85.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|VOOG|ODD|1000|LNYYN|53|101977.62|1205|1205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ODD|1000|LYNYN|1817|3536546.92|41847|41773|74|0|35|0|39|0|0|0|0|0|0.00527|0.000062|0.00527|0.000062|0.015811|0.000187|0.003649|0.000043|0.009054|0.000107|84.677568|0.01|0.00527|0.000062|0.527027|35|0.005|0|39|1|0||||||||74|0||||
T|JPMX|202608|VOOG|ODD|250|LNNYN|763|449120.46|5306|5306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOG|ODD|250|LNYYN|74|37850.75|449|444|5|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000117|-0.12|-0.001403|-0.15|-0.001754|0.3|0.003508|85.525|0.05|0|0|0|5|0.025|1|0||0||||||||5|0|1|0|0|1
T|JPMX|202608|VOOG|ODD|250|LYNYN|1633|879725.13|10425|10414|11|0|11|0|0|0|0|0|0|0|0.008182|0.000098|-0.024545|-0.000294|-0.038182|-0.000457|-0.09|-0.001076|-0.168182|-0.002012|83.607727|0.015455|0.008182|0.000098|0.529412|8|0.005|0|3|0|0||||||||11|0||||
T|JPMX|202608|VOOG|ROUND|1000|LNNYN|393|1532248.28|18120|18120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|1000|LNYYN|84|308643.64|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|1000|LYNYN|749|2862156.15|33893|33893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOG|ROUND|10000|LNNNN|21165|290692614|3438903|3438903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7479|1502|
T|JPMX|202608|VOOG|ROUND|10000|LNNYN|485|7454031.66|88818|88818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|10000|LNYNN|3|32099.1|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|10000|LNYYN|15|210955.05|2506|2506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|10000|LYNNN|8|102884.79|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOG|ROUND|10000|LYNYN|1077|15955734.16|189569|189279|210|0|170|0|40|0|0|0|0|0|0.02619|0.000312|-0.070952|-0.000844|-0.115238|-0.001371|-0.265238|-0.003155|-0.555714|-0.006611|84.056905|0.02619|0.02619|0.000312|1|0|||210|0.190476|0||||||||200|90||||
T|JPMX|202608|VOOG|ROUND|20000|LNNNN|17790|543144163.95|6439713|6439713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12379|3151|
T|JPMX|202608|VOOG|ROUND|20000|LNNYN|510|14177641.21|168398|168398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|20000|LNYYN|10|287056.01|3433|3433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|20000|LYNNN|12|414199.85|4884|4884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOG|ROUND|20000|LYNYN|410|13805491.3|164503|163440|300|0|300|0|0|0|0|0|0|0|0.006667|0.000078|0.006667|0.000078|0.066667|0.000779|0.06|0.000701|0.046667|0.000545|85.551667|0.01|0.006667|0.000078|0.666667|100|0.005|0|200|0|0||||||||1063|0||||
T|JPMX|202608|VOOG|ROUND|200000|LNNYN|182|75525683.6|894280|894280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|200000|LNYYN|36|14457932.88|170956|170956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|200000|LYNYN|1036|410266605.75|4871594|4849394|300|0|200|0|100|0|0|0|0|0|0.01|0.000117|0.006667|0.000078|-0.003333|-0.000039|-0.05|-0.000586|-0.09|-0.001055|85.331667|0.01|0.01|0.000117|1|0|||300|1|0||||||||5520|0||||
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T|JPMX|202608|VOOG|ROUND|5000|LNNYN|1246|9604320.34|113822|113622|177|0|177|0|0|0|0|0|0|0|-0.021299|-0.000252|-0.012599|-0.000149|0.007401|0.000087|0.051695|0.000611|0.04209|0.000498|84.587429||||||||||||||||||||2|0|0|0
T|JPMX|202608|VOOG|ROUND|5000|LNYNN|35|298217.59|3519|3519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|VOOG|ROUND|5000|LNYYN|488|4037524.73|47956|47556|400|0|300|0|100|0|0|0|0|0|-0.02375|-0.000282|-0.03375|-0.000401|-0.05125|-0.000609|-0.04625|-0.00055|0.09375|0.001114|84.1575|0.035|0.00125|0.000015|0.035714|400|0.016875|0.25|0||0||||||||380|20|4|87|87|0.25
T|JPMX|202608|VOOG|ROUND|5000|LYNNN|7|58989|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOG|ROUND|5000|LYNYN|5374|43761699.16|522129|521521|450|0|369|0|81|0|0|0|0|0|0.0064|0.000076|0.008622|0.000102|0.034844|0.000412|0.000311|0.000004|-0.014533|-0.000172|84.558756|0.01|0.006444|0.000076|0.644444|160|0.005|0.5|290|0.003448|0||||||||608|0||||
T|JPMX|202608|VOOG|ROUND|50000|LNNNN|9443|590357920.43|7030427|7030427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8668|501|
T|JPMX|202608|VOOG|ROUND|50000|LNNYN|180|19150148.05|227019|227019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|50000|LNYYN|29|2803563.45|33125|33125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOG|ROUND|50000|LYNNN|16|907202.02|10774|10774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VOOV|ODD|0|LNNYN|27|6157|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|0|LNYYN|157|35865.27|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|0|LYNYN|47|10738.69|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ODD|1000|LNNYN|55|137962.99|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|1000|LNYYN|167|377088.73|1654|1622|32|0|32|0|0|0|0|0|0|0|0.09125|0.000397|0.085|0.00037|0.15125|0.000658|0.255|0.00111|0.0875|0.000381|229.691875|0.14375|0.0875|0.000381|0.608696|32|0.028125|0|0||0||||||||32|0|2|0|0|0
T|JPMX|202608|VOOV|ODD|1000|LYNYN|66|186014.09|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ODD|10000|LNNYN|197|2889799.75|12630|12630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|10000|LNYYN|32|413600.8|1812|1812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|10000|LYNYN|24|328501.72|1437|1437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ODD|20000|LNNYN|1|20095.68|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|20000|LNYYN|23|476180.32|2081|2081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|20000|LYNYN|9|190246.74|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ODD|250|LNNYN|11|8671.34|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|250|LNYYN|65|41123.81|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|250|LYNYN|17|10963.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ODD|5000|LNNYN|84|669880.15|2954|2954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|5000|LNYYN|37|242880.71|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ODD|5000|LYNYN|57|397098.72|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ROUND|20000|LNNNN|77718|1776351707|7771800|7771180|120|0|0|0|0|100|20|0|0|0|-0.098333|-0.00043|-0.113333|-0.000496|-0.113333|-0.000496|-0.111667|-0.000488|-0.15|-0.000656|228.6275||||||||||||||||||||2|23486|2322|773.666667
T|JPMX|202608|VOOV|ROUND|20000|LNNYN|850|37691224|165500|165500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ROUND|20000|LNYNN|15|343231|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|JPMX|202608|VOOV|ROUND|20000|LNYYN|3677|84578589.11|370202|370202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ROUND|20000|LYNYN|3090|70721117.1|309932|309932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOV|ROUND|200000|LNNYN|3494|1873056059|8201500|8201500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ROUND|200000|LNYYN|249|224752266.2|985760|984830|100|0|100|0|0|0|0|0|0|0|0.09|0.000394|0.11|0.000482|0.09|0.000394|0.05|0.000219|0.14|0.000614|228.15|0.1|0.08|0.000351|0.8|100|0.01|0|0||0||||||||930|0|1|0|0|0
T|JPMX|202608|VOOV|ROUND|50000|LNNYN|2019|240547036.6|1052031|1052031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOV|ROUND|50000|LNYYN|81|7968715.08|35061|35061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOV|ROUND|50000|LYNYN|3|215508.1|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOX|ODD|0|LNYYN|1|25.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOX|ODD|0|LYNYN|7|358.55|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOX|ODD|1000|LYNYN|1|1277.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOX|ODD|250|LNYYN|38|27111.76|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOX|ODD|250|LYNYN|1|383.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOOX|ROUND|1000|LNNNN|5|12672|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOOX|ROUND|1000|LNYYN|2|5137.65|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOOX|ROUND|1000|LYNYN|2|5523.72|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOR|ODD|0|LNNYN|641|66533.28|2897|2892|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005237|22.915||||||||||||||||||||1|0|0|0
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T|JPMX|202608|VOR|ODD|1000|LNNNN|1|1442.1|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|JPMX|202608|VOR|ODD|1000|LNNYN|453|702414.47|30388|30388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VOR|ODD|250|LNYYN|992|564420.83|24574|24151|396|0|396|0|0|0|0|0|0|0|-0.016389|-0.000711|-0.018737|-0.000812|-0.028409|-0.001232|-0.030253|-0.001312|-0.080328|-0.003483|23.062563|0.060126|0.008207|0.000356|0.136497|396|0.02596|0|0||0||||||||423|0|18|0|0|0
T|JPMX|202608|VOR|ODD|250|LYNYN|366|184924.37|7998|7719|231|0|231|0|0|0|0|0|0|0|0.037749|0.001629|0.024632|0.001063|0.010519|0.000454|0.006104|0.000263|0.020996|0.000906|23.179827|0.058182|0.04368|0.001884|0.750744|79|0.021203|0|152|0|0||||||||279|0||||
T|JPMX|202608|VOR|ROUND|1000|LNNNN|53096|180093184|7865200|7861703|3297|0|101|0|400|867|1653|176|100|0|-0.086773|-0.0038|-0.075238|-0.003295|-0.023221|-0.001017|-0.005751|-0.000252|-0.020133|-0.000882|22.835952||||||||||||||||||||34|71099|16976|3750.842281
T|JPMX|202608|VOR|ROUND|1000|LNNYN|21294|90065645.34|3921552|3919039|1800|0|1300|0|500|0|0|0|0|0|-0.018889|-0.000813|-0.011667|-0.000502|0.023889|0.001029|0.015556|0.00067|-0.032778|-0.001411|23.224444||||||||||||||||||||16|0|0|0.277778
T|JPMX|202608|VOR|ROUND|1000|LNYNN|72|221032|9700|9600|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000856|-0.02|-0.000856|-0.12|-0.005135|-0.09|-0.003851|-0.21|-0.008986|23.37|0.02|0|0|0|100|0.01|24|0||0||||||||100|0|1|1904|609|24
T|JPMX|202608|VOR|ROUND|1000|LNYYN|29075|89352353.83|3858137|3833360|15669|0|12484|0|3185|0|0|0|0|0|-0.011289|-0.000489|-0.005781|-0.000251|-0.01046|-0.000453|-0.009361|-0.000406|-0.001434|-0.000062|23.070365|0.077133|0.014911|0.000646|0.19331|15669|0.031111|0.203268|0||0||||||||22485|1158|165|468|468|0.203268
T|JPMX|202608|VOR|ROUND|1000|LYNNN|10|38937|1700|1600|100|0|100|0|0|0|0|0|0|0|0.34|0.014283|0.12|0.005041|0.12|0.005041|0.11|0.004621|-0.02|-0.00084|23.805|0.01|-0.02|-0.00084|-2|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|VOR|ROUND|1000|LYNYN|11806|28138751.89|1198083|1190759|5894|0|4903|0|991|0|0|0|0|0|0.012763|0.000548|0.004207|0.000181|-0.010566|-0.000454|-0.011346|-0.000487|0.007383|0.000317|23.288068|0.070207|0.057486|0.002468|0.818813|2007|0.023307|0.199302|3433|0.113895|454|0.020463|0.440529||||||7109|156||||
T|JPMX|202608|VOR|ROUND|10000|LNNNN|2|22550|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|JPMX|202608|VOR|ROUND|10000|LNNYN|10983|193911049.4|8380820|8376820|600|0|500|0|100|0|0|0|0|0|0.011667|0.000524|0.023333|0.001048|0.021667|0.000973|0.011667|0.000524|-0.118333|-0.005313|22.274167||||||||||||||||||||5|0|0|0.166667
T|JPMX|202608|VOR|ROUND|10000|LNYYN|5392|93343847.38|4047033|4018353|5532|0|5212|0|320|0|0|0|0|0|0.040022|0.001725|0.023241|0.001002|0.023798|0.001026|0.008943|0.000385|0.05278|0.002275|23.203486|0.090436|0.027529|0.001186|0.304403|5532|0.031453|0.057845|0||0||||||||15912|1100|38|317|316|0.057845
T|JPMX|202608|VOR|ROUND|10000|LYNYN|80|1191488.39|51946|47709|1033|0|1033|0|0|0|0|0|0|0|-0.009342|-0.00041|-0.009342|-0.00041|-0.00364|-0.00016|-0.027938|-0.001227|-0.087173|-0.003828|22.77167|0.03484|0.03242|0.001424|0.930536|300|0.004167|0|733|0|0||||||||3331|19||||
T|JPMX|202608|VOR|ROUND|20000|LNNYN|443|11598362.32|497847|497847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOR|ROUND|20000|LNYYN|700|18188442.56|776282|767732|1243|0|643|0|600|0|0|0|0|0|0.009578|0.000414|0.010945|0.000473|-0.019964|-0.000862|-0.043616|-0.001884|-0.071766|-0.0031|23.151267|0.148825|0.027277|0.001178|0.18328|1243|0.060774|0.482703|0||0||||||||3000|500|7|0|0|0.482703
T|JPMX|202608|VOR|ROUND|20000|LYNYN|18|503230.12|22178|15853|3024|0|3024|0|0|0|0|0|0|0|0.028247|0.001213|0.037507|0.001611|0.038168|0.00164|0.040483|0.001739|0.070165|0.003014|23.279319|0.071733|0.066197|0.002844|0.922829|1324|0.006322|0|1700|0|0||||||||3300|1124||||
T|JPMX|202608|VOR|ROUND|200000|LNNNN|3|783525|33700|33700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|5|
T|JPMX|202608|VOR|ROUND|5000|LNNNN|2|15776.8|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOR|ROUND|5000|LNNYN|13900|123183293.91|5403110|5402710|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001332|-0.03|-0.001332|-0.01|-0.000444|0|0|0.07|0.003109|22.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|VOR|ROUND|5000|LNYYN|7107|59866341.53|2631189|2614078|5982|0|5448|0|534|0|0|0|0|0|0.015671|0.000691|0.010218|0.00045|-0.035208|-0.001552|-0.035847|-0.00158|-0.227248|-0.010014|22.692878|0.102058|0.058394|0.002573|0.572169|5982|0.021832|0.089268|0||0||||||||11331|1411|47|0|0|0.089268
T|JPMX|202608|VOR|ROUND|5000|LYNNN|1|7563.68|328|96|232|0|100|0|132|0|0|0|0|0|-0.07|-0.003033|-0.07|-0.003033|0.11|0.004766|0.18|0.007799|0.39|0.016898|23.08|0.04|0.04|0.001733|1|0|||232|0.568966|0||||||||100|132||||
T|JPMX|202608|VOR|ROUND|5000|LYNYN|163|1272577.71|55936|54211|1052|0|687|0|365|0|0|0|0|0|0.149658|0.006858|0.059192|0.002712|-0.174002|-0.007973|-0.107329|-0.004918|0.028679|0.001314|21.823883|0.184192|0.156625|0.007177|0.850338|520|0.027885|0|532|0.68609|0||||||||1094|331||||
T|JPMX|202608|VOR|ROUND|50000|LNNYN|6|627014.6|26555|26555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOR|ROUND|50000|LNYYN|3|259786.04|11104|11104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOR|ROUND|50000|LYNYN|1|61000.02|2722|2722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOT|ODD|1000|LNNYN|12|32806.5|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|1000|LNYYN|184|485622.63|1589|1589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|1000|LYNYN|168|422028.48|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOT|ODD|10000|LNNYN|8|91153.72|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|10000|LNYYN|59|623667.85|2041|2041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|10000|LYNYN|26|283773.56|926|887|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000065|-0.02|-0.000065|-0.17|-0.000553|0.1|0.000325|0.53|0.001723|307.665|0.07|0.07|0.000228|1|0|||1|0|0||||||||39|0||||
T|JPMX|202608|VOT|ODD|250|LNNYN|10|4045.49|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|250|LNYYN|173|89343.75|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|250|LYNYN|210|98965.48|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOT|ODD|5000|LNNYN|17|125013.7|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|5000|LNYYN|93|664683.41|2170|2170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOT|ODD|5000|LYNYN|80|571440.17|1868|1848|20|0|20|0|0|0|0|0|0|0|0.08|0.000266|0.06|0.000199|0.04|0.000133|-0.13|-0.000432|-0.07|-0.000233|300.86|0.08|0.08|0.000266|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|VOT|ROUND|10000|LNNNN|19735|242239092.8|789400|789360|40|0|0|0|0|0|0|40|0|0|-0.09|-0.000288|0.14|0.000448|0.25|0.0008|0.45|0.00144|0.45|0.00144|312.505||||||||||||||||||||1|6810|1643|13992
T|JPMX|202608|VOT|ROUND|10000|LNNYN|200|2799614.11|9155|9155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ROUND|10000|LNYNN|8|97906.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|VOT|ROUND|10000|LNYYN|242|3935704.13|12930|12930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOT|ROUND|10000|LYNNN|1|12119.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOT|ROUND|10000|LYNYN|118|1633601.08|5334|5334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOT|ROUND|20000|LNNNN|234034|7164195619.2|23406700|23405766|334|0|0|0|0|200|34|100|0|0|-0.207545|-0.000676|-0.207066|-0.000674|-0.234521|-0.000764|-0.036916|-0.00012|-0.373862|-0.001218|306.997051||||||||||||||||||||6|44381|4105|5020.667665
T|JPMX|202608|VOT|ROUND|20000|LNNYN|24507|971932826.21|3174854|3174854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ROUND|20000|LNYNN|46|1404805|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOT|ROUND|20000|LNYYN|17415|552852718.75|1813186|1812450|205|0|105|0|100|0|0|0|0|0|-0.001902|-0.000006|-0.004878|-0.000016|-0.012|-0.000039|-0.05161|-0.000166|-0.215415|-0.000692|311.211146|0.174976|0.000049|0|0.000279|205|0.087463|0.487805|0||0||||||||606|0|7|0|0|0.487805
T|JPMX|202608|VOT|ROUND|20000|LYNYN|1852|56528032.68|185438|185278|120|0|120|0|0|0|0|0|0|0|0.06|0.000196|0.066667|0.000218|0.12|0.000392|0.126667|0.000414|-0.14|-0.000457|306.29|0.166667|0.05|0.000163|0.3|120|0.058333|0|0||0||||||||160|0||||
T|JPMX|202608|VOT|ROUND|200000|LNNYN|1766|994963623.2|3253200|3253200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ROUND|200000|LNYYN|2718|1754011274.52|5735904|5724744|354|0|314|0|40|0|0|0|0|0|-0.006949|-0.000022|-0.134633|-0.000435|-0.125593|-0.000406|-0.460847|-0.001491|-0.308701|-0.000998|309.181469|0.29887|0|0|0|354|0.149435|0.112994|0||0||||||||680|34|5|0|0|0.112994
T|JPMX|202608|VOT|ROUND|200000|LYNYN|18|8296283.2|27260|27260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOT|ROUND|50000|LNNNN|101|6723137.2|22040|22040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|JPMX|202608|VOT|ROUND|50000|LNNYN|54930|4419502932.02|14419374|14419374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOT|ROUND|50000|LNYYN|4790|358507312.06|1170498|1169942|104|0|1|0|103|0|0|0|0|0|-0.000288|-0.000001|-0.000577|-0.000002|-0.094231|-0.000308|-0.004327|-0.000014|0.58625|0.001918|305.653846|0.124038|0|0|0|104|0.062019|0.990385|0||0||||||||410|60|3|0|0|0.990385
T|JPMX|202608|VOT|ROUND|50000|LYNYN|48|4367481.53|14306|13575|160|0|160|0|0|0|0|0|0|0|0.14|0.00046|0.1375|0.000451|0.1725|0.000566|0.16|0.000525|0.5625|0.001847|304.5875|0.15|0.1425|0.000468|0.95|80|0.0075|0|80|0|0||||||||120|40||||
T|JPMX|202608|VOTE|ODD|0|LNNYN|6|547.51|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|0|LNYYN|12|1272.39|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|0|LYNYN|12|1354.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ODD|1000|LNYYN|10|26391.33|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|1000|LYNYN|10|20090.12|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ODD|250|LNNYN|4|2179.82|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|250|LNYYN|4|1982.19|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|250|LYNYN|5|1537.84|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ODD|5000|LNNYN|1|5597.36|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|5000|LNYYN|3|20662.84|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ODD|5000|LYNYN|9|63974.67|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ROUND|10000|LNNYN|12|218076|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|10000|LNYYN|2|23384.31|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|10000|LYNYN|2|36390|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ROUND|20000|LNNYN|8364|303981933|3345400|3345400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|20000|LNYYN|117|4257640|46800|46800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|20000|LYNYN|10|364484|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ROUND|200000|LNNYN|1566|762968254|8440000|8440000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|5000|LNNNN|6493|58902986|649300|649300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|100|
T|JPMX|202608|VOTE|ROUND|5000|LNYNN|74|673580|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|VOTE|ROUND|5000|LNYYN|1|9092|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|5000|LYNYN|4|37877.67|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOTE|ROUND|50000|LNNYN|8989|675157022|7437400|7437400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|50000|LNYYN|113|8769207.2|96760|96760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOTE|ROUND|50000|LYNYN|4|290136|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOX|ODD|0|LNNYN|3|558.87|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|0|LNYYN|67|12553.15|67|66|1|0|1|0|0|0|0|0|0|0|0.03|0.00016|-0.03|-0.00016|0.05|0.000267|0.3|0.001604|1.76|0.00941|187.03|0.06|0.03|0.00016|0.5|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VOX|ODD|0|LYNYN|69|12913.26|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOX|ODD|1000|LNNYN|119|379089.29|2031|2031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|1000|LNYYN|270|624094.49|3335|3335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|1000|LYNYN|135|337710.97|1804|1797|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001015|-0.19|-0.001015|-0.05|-0.000267|187.15|0.08|0|0|0|7|0.04|0|0||0||||||||7|0||||
T|JPMX|202608|VOX|ODD|10000|LNNYN|140|1742704.98|9323|9323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|10000|LNYYN|107|1374639.42|7331|7331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|10000|LYNYN|37|506385.17|2702|2603|99|0|99|0|0|0|0|0|0|0|0.05|0.00027|-0.13|-0.000701|-0.09|-0.000485|-0.21|-0.001132|-0.17|-0.000916|185.51|0.04|0.04|0.000216|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|VOX|ODD|250|LNNYN|35|23186.75|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|250|LNYYN|78|51496.69|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|250|LYNYN|87|53622.27|287|285|2|0|2|0|0|0|0|0|0|0|0.05|0.000264|-0.04|-0.000211|-0.09|-0.000475|0.07|0.000369|0.77|0.00406|189.665|0.05|0.05|0.000264|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|VOX|ODD|5000|LNNYN|76|552928.84|2968|2968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|5000|LNYYN|77|545890.31|2916|2916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOX|ODD|5000|LYNYN|53|364382.23|1945|1945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOX|ROUND|10000|LNNNN|127951|2395703353|12795100|12794833|167|0|0|0|0|167|0|0|0|0|-0.134251|-0.000714|-0.194491|-0.001034|-0.136228|-0.000724|-0.156168|-0.000831|0.006048|0.000032|188.04021||||||||||||||||||||2|11408|3170|57.335329
T|JPMX|202608|VOX|ROUND|10000|LNNYN|3294|61729891.5|329402|329302|100|0|100|0|0|0|0|0|0|0|-0.18|-0.000958|-0.29|-0.001544|-0.01|-0.000053|0.15|0.000798|-0.04|-0.000213|187.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|VOX|ROUND|10000|LNYNN|53|989663|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VOX|ROUND|10000|LNYYN|5428|101841588.54|542810|542710|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000161|0.01|0.000054|0|0|186.47|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VOX|ROUND|10000|LYNYN|7444|139189997.35|744409|744309|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.02|-0.000107|0.07|0.000373|0.08|0.000427|187.44|0.06|0|0|0|38|0.03|0|0||0||||||||100|0||||
T|JPMX|202608|VOX|ROUND|20000|LNNYN|6236|232553271|1244730|1244730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ROUND|20000|LNYYN|821|29539694.36|158219|158019|100|0|100|0|0|0|0|0|0|0|0.05|0.000266|0.03|0.000159|0.06|0.000319|0.1|0.000531|0.01|0.000053|188.305|0.07|0.05|0.000266|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|VOX|ROUND|20000|LYNYN|47|1603851.45|8594|8158|200|0|200|0|0|0|0|0|0|0|0.03|0.000162|0.025|0.000135|-0.01|-0.000054|-0.015|-0.000081|-0.16|-0.000862|185.535|0.04|0.04|0.000216|1|0|||200|0|0||||||||436|0||||
T|JPMX|202608|VOX|ROUND|200000|LNNYN|17206|4981603995|26620900|26620900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ROUND|200000|LNYYN|331|102797679.4|549278|549278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOX|ROUND|200000|LYNYN|26|8962202|47900|47900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOX|ROUND|50000|LNNNN|23|2224577|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ROUND|50000|LNNYN|35561|4707770931.06|25144331|25144331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOX|ROUND|50000|LNYYN|1499|223185302.81|1191165|1187165|500|0|500|0|0|0|0|0|0|0|0|0|-0.006|-0.000032|0.006|0.000032|0.084|0.000451|0.14|0.000751|186.355|0.066|0|0|0|500|0.033|0|0||0||||||||2100|0|4|0|0|0
T|JPMX|202608|VOX|ROUND|50000|LYNNN|1|153063.51|813|13|800|0|400|0|0|0|400|0|0|0|0.06|0.000319|0.05|0.000266|0.08|0.000425|0.095|0.000505|0.02|0.000106|188.305|0.07|0.07|0.000372|1|0|||800|4070.5|0||||||||200|600||||
T|JPMX|202608|VOX|ROUND|50000|LYNYN|102|14144017.06|75558|74118|457|0|457|0|0|0|0|0|0|0|0.025011|0.000134|0.020022|0.000107|0.007834|0.000042|-0.005317|-0.000029|-0.207549|-0.001113|186.430295|0.047812|0.032495|0.000174|0.679634|100|0.035|0|357|0|0||||||||1300|0||||
T|JPMX|202608|VOXR|ODD|0|LNNYN|225|17025.16|3159|3131|28|0|28|0|0|0|0|0|0|0|-0.01|-0.00214|-0.01|-0.00214|-0.01|-0.00214|-0.01|-0.00214|-0.016429|-0.003515|4.673929||||||||||||||||||||2|0|0|0
T|JPMX|202608|VOXR|ODD|0|LNYYN|198|18896.28|3540|3503|37|0|37|0|0|0|0|0|0|0|-0.03|-0.005085|-0.03|-0.005085|-0.02|-0.00339|-0.01|-0.001695|0|0|5.9|0.02|0|0|0|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|VOXR|ODD|0|LYNYN|687|71679.21|14077|13945|124|0|124|0|0|0|0|0|0|0|0.001371|0.000247|0.001371|0.000247|0.0025|0.000451|0.0025|0.000451|-0.003306|-0.000596|5.547177|0.012419|0.003629|0.000654|0.292208|79|0.006899|0|45|0|0||||||||132|0||||
T|JPMX|202608|VOXR|ODD|250|LNNYN|81|28822.19|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOXR|ODD|250|LNYYN|34|12750|2297|2297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOXR|ODD|250|LYNYN|822|290347.69|58130|57871|199|0|105|0|94|0|0|0|0|0|0.016281|0.00302|0.016281|0.00302|0.016281|0.00302|0.014724|0.002731|-0.01005|-0.001864|5.39206|0.016281|0.016281|0.00302|1|0|||199|0.472362|0||||||||259|0||||
T|JPMX|202608|VOXR|ROUND|1000|LNNNN|272|300728|54900|54900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1153|500|
T|JPMX|202608|VOXR|ROUND|1000|LNNYN|5237|17396998.56|3191939|3191939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|1000|LNYNN|7|7654|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|1000|LNYYN|7174|19403934.14|3689284|3675745|2353|0|2353|0|0|0|0|0|0|0|0|0|-0.00054|-0.000101|-0.004365|-0.000819|-0.00663|-0.001244|-0.012214|-0.002291|5.330807|0.021734|0|0|0|2353|0.010867|0|0||0||||||||12239|0|26|0|0|0
T|JPMX|202608|VOXR|ROUND|1000|LYNNN|1|1000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOXR|ROUND|1000|LYNYN|1844|2482849.6|466463|461078|1541|0|1411|0|130|0|0|0|0|0|-0.004153|-0.000791|-0.003504|-0.000668|0.005581|0.001063|0.006619|0.001261|0.01791|0.003413|5.247992|0.012596|0.007268|0.001385|0.577022|621|0.00661|0|920|0.141304|0||||||||5385|0||||
T|JPMX|202608|VOXR|ROUND|10000|LNNYN|5|59985|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|10000|LNYYN|2|26490.32|4737|4737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|10000|LYNYN|21|316405.68|60602|57702|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|-0.04|-0.008359|0.07|0.014629|4.785|0.01|0.01|0.00209|1|0|||200|0|0||||||||300|0||||
T|JPMX|202608|VOXR|ROUND|20000|LNYYN|1|28303.6|5443|5443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|20000|LYNYN|2|59508.74|11233|11233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOXR|ROUND|250|LNNNN|315|181147|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|652|100|
T|JPMX|202608|VOXR|ROUND|250|LNNYN|376|195839.54|38105|38105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|250|LNYNN|22|12471|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|118|
T|JPMX|202608|VOXR|ROUND|250|LNYYN|5424|2995980.18|544037|543737|229|0|229|0|0|0|0|0|0|0|-0.017467|-0.003267|0|0|0.004367|0.000817|-0.021834|-0.004084|-0.038734|-0.007245|5.346288|0.028734|0.004367|0.000817|0.151976|229|0.012183|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|VOXR|ROUND|250|LYNYN|12678|6622429.42|1283690|1282590|931|0|831|0|100|0|0|0|0|0|0.003222|0.000579|0.002148|0.000386|0.001074|0.000193|0.002148|0.000386|-0.010333|-0.001855|5.569415|0.013222|0.005704|0.001024|0.431357|500|0.007|0.2|431|0|0||||||||1100|0||||
T|JPMX|202608|VOXR|ROUND|5000|LNNYN|374|2237143|404200|404200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOXR|ROUND|5000|LNYYN|894|5649489|1015900|1010200|605|0|405|0|200|0|0|0|0|0|-0.009917|-0.001759|-0.009917|-0.001759|-0.003306|-0.000586|0.033058|0.005862|0.046198|0.008192|5.639339|0.029917|0|0|0|605|0.014959|0.330579|0||0||||||||3500|0|5|0|0|0.330579
T|JPMX|202608|VOXR|ROUND|5000|LYNYN|63|438536.97|77503|72596|1900|0|1900|0|0|0|0|0|0|0|0.010526|0.002063|0.04|0.007838|0.04|0.007838|0.047368|0.009282|0.052632|0.010313|5.103421|0.01|0.001053|0.000206|0.105263|1700|0.005|0|200|0|0||||||||2600|900||||
T|JPMX|202608|VOXR|ROUND|50000|LNNYN|1|72750|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA|ODD|0|LNNNN|599|87412.2|876|871|5|0|0|0|0|2|3|0|0|0|-0.052|-0.000518|-0.048|-0.000478|-0.036|-0.000359|-0.17|-0.001695|-0.154|-0.001535|100.324||||||||||||||||||||3|71|11|2568.2
T|JPMX|202608|VOYA|ODD|0|LNNYN|256|34601.54|345|338|7|0|6|0|1|0|0|0|0|0|0.02|0.000198|0.068571|0.000679|0.087143|0.000863|0.061429|0.000608|-0.117143|-0.00116|100.957143||||||||||||||||||||5|1|1|0.142857
T|JPMX|202608|VOYA|ODD|0|LNYNN|53|7285|73|71|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.07|0.000703|-0.06|-0.000602|-0.02|-0.000201|99.61|0.04|0|0|0|2|0.02|12|0||0||||||||2|0|1|3|0|12
T|JPMX|202608|VOYA|ODD|0|LNYYN|363|50465.47|503|494|9|0|7|0|2|0|0|0|0|0|0.004444|0.000044|0.004444|0.000044|0.004444|0.000044|0.005556|0.000055|-0.257778|-0.002547|101.192778|0.136667|-0.001111|-0.000011|-0.00813|9|0.068889|0.222222|0||0||||||||9|0|5|0|0|0.222222
T|JPMX|202608|VOYA|ODD|0|LYNYN|641|90092.91|897|882|14|0|12|0|2|0|0|0|0|0|0.038571|0.000381|0.04|0.000395|0.019286|0.000191|-0.045714|-0.000452|0.026429|0.000261|101.141071|0.060714|0.049286|0.000487|0.811765|4|0.02|0.5|10|0|0||||||||15|0||||
T|JPMX|202608|VOYA|ODD|0|MXXNN|1|100.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA|ODD|1000|LNNNN|506|1233017.09|12240|12240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|55|
T|JPMX|202608|VOYA|ODD|1000|LNNYN|1395|4011358.35|40055|40055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA|ODD|1000|LNYNN|1|1012.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOYA|ODD|1000|LNYYN|1449|3848702.33|38396|38176|138|0|72|0|66|0|0|0|0|0|-0.064058|-0.000636|-0.07058|-0.000701|-0.223188|-0.002216|-0.303478|-0.003014|-0.391232|-0.003885|100.696232|0.184203|0.003333|0.000033|0.018096|138|0.090435|0.478261|0||0||||||||220|0|11|0|0|0.478261
T|JPMX|202608|VOYA|ODD|1000|LYNYN|617|1353580.68|13487|13161|270|0|230|0|40|0|0|0|0|0|0.038852|0.000389|0.042333|0.000424|0.030852|0.000309|0.061037|0.000611|0.145704|0.00146|99.826889|0.074741|0.043444|0.000435|0.581269|141|0.029965|0.283688|129|0|0||||||||326|0||||
T|JPMX|202608|VOYA|ODD|10000|LNNYN|8|80354.33|787|787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA|ODD|10000|LNYYN|77|773305.19|7602|7503|99|0|99|0|0|0|0|0|0|0|0.02|0.000197|0.02|0.000197|-0.06|-0.000591|-0.05|-0.000493|-0.02|-0.000197|101.47|0.04|0.02|0.000197|0.5|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|JPMX|202608|VOYA|ODD|10000|LYNYN|2|20219.76|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA|ODD|250|LNNNN|987|558734.89|5584|5580|4|0|0|0|4|0|0|0|0|0|-0.01|-0.0001|0.02|0.000199|0.01|0.0001|0.04|0.000398|-0.02|-0.000199|100.445||||||||||||||||||||1|279|21|1
T|JPMX|202608|VOYA|ODD|250|LNNYN|752|441269.24|4410|4400|8|0|7|0|1|0|0|0|0|0|0.015625|0.000156|-0.046875|-0.000468|-0.031875|-0.000318|0.080625|0.000805|-0.079375|-0.000793|100.138125||||||||||||||||||||3|0|0|0.125
T|JPMX|202608|VOYA|ODD|250|LNYNN|68|32922.55|327|322|5|0|0|0|0|5|0|0|0|0|0.02|0.000201|-0.01|-0.0001|-0.07|-0.000702|-0.15|-0.001505|-0.11|-0.001104|99.66|0.1|0.01|0.0001|0.1|5|0.045|101|0||0||||||||5|0|1|50|14|101
T|JPMX|202608|VOYA|ODD|250|LNYYN|714|370790.92|3700|3610|90|0|85|0|5|0|0|0|0|0|0.004111|0.000041|0.009333|0.000093|0.016333|0.000163|-0.032|-0.00032|-0.125889|-0.001258|100.067056|0.126556|0.020444|0.000204|0.161545|90|0.053056|0.055556|0||0||||||||90|0|14|0|0|0.055556
T|JPMX|202608|VOYA|ODD|250|LYNYN|995|540234.05|5405|5268|113|0|74|0|39|0|0|0|0|0|0.032434|0.000322|0.032345|0.000321|0.02208|0.000219|-0.002876|-0.000029|-0.113407|-0.001127|100.634159|0.079823|0.045531|0.000452|0.570399|63|0.031706|0.31746|44|0.295455|6|0.01|1||||||137|0||||
T|JPMX|202608|VOYA|ODD|5000|LNNNN|16|81306.5|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|50|
T|JPMX|202608|VOYA|ODD|5000|LNNYN|871|6241558.19|62089|62089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA|ODD|5000|LNYYN|1248|9195194.72|91973|91204|564|0|564|0|0|0|0|0|0|0|0.030106|0.000298|-0.011454|-0.000113|0.024131|0.000239|0.050124|0.000495|0.123936|0.001225|101.165807|0.13977|0.038617|0.000382|0.276291|564|0.050576|0|0||0||||||||769|0|11|0|0|0
T|JPMX|202608|VOYA|ODD|5000|LYNYN|393|3169420.32|31615|30413|870|0|850|0|20|0|0|0|0|0|0.024931|0.000248|0.016816|0.000168|0.021724|0.000216|0.062115|0.000619|0.042103|0.000419|100.375603|0.093805|0.051253|0.000511|0.546379|655|0.02826|0.030534|215|0|0||||||||1202|0||||
T|JPMX|202608|VOYA|ROUND|10000|LNNNN|47045|611844130|6107900|6105970|1430|0|0|0|100|451|753|19|107|0|-0.158444|-0.001575|-0.156969|-0.001561|0.052934|0.000526|0.090689|0.000902|-0.068822|-0.000684|100.578517||||||||||||||||||||20|68696|24083|7311.018439
T|JPMX|202608|VOYA|ROUND|10000|LNNYN|17779|270341485.23|2712736|2710038|1918|0|1518|0|400|0|0|0|0|0|-0.019155|-0.000191|-0.033775|-0.000336|-0.041721|-0.000416|-0.13975|-0.001392|-0.146027|-0.001455|100.38244||||||||||||||||||||19|300|300|0.208551
T|JPMX|202608|VOYA|ROUND|10000|LNYNN|88|1119720|11200|11000|200|0|200|0|0|0|0|0|0|0|0.01|0.000098|0.05|0.000492|0.69|0.006785|0.37|0.003638|0.24|0.00236|101.695|0.37|0.01|0.000098|0.027027|200|0.18|0|0||0||||||||200|0|2|1228|739|0
T|JPMX|202608|VOYA|ROUND|10000|LNYYN|21055|268230783.08|2673918|2646785|20962|0|16781|0|4181|0|0|0|0|0|-0.002312|-0.000023|-0.009265|-0.000093|-0.047693|-0.000478|-0.076752|-0.000769|-0.124184|-0.001245|99.763456|0.152352|0.030396|0.000305|0.199509|20962|0.060978|0.199456|0||0||||||||24433|1775|209|303|240|0.199456
T|JPMX|202608|VOYA|ROUND|10000|LYNNN|1|10010|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA|ROUND|10000|LYNYN|3306|35719602.4|353694|341439|9514|0|7191|0|2323|0|0|0|0|0|0.020753|0.000205|0.017816|0.000176|-0.009797|-0.000097|-0.022833|-0.000226|-0.043268|-0.000428|101.059245|0.076228|0.05559|0.00055|0.729265|2999|0.033735|0.100033|6415|0.299766|100|0.03|1||||||11791|43||||
T|JPMX|202608|VOYA|ROUND|20000|LNNNN|24721|499587162|4944200|4942750|1350|0|0|0|123|603|324|100|200|0|-0.051241|-0.000507|-0.051167|-0.000506|-0.030633|-0.000303|-0.037811|-0.000374|-0.1963|-0.001942|101.090552||||||||||||||||||||15|57490|15798|7553.62963
T|JPMX|202608|VOYA|ROUND|20000|LNNYN|28945|915806574.04|9112040|9110215|837|0|737|0|100|0|0|0|0|0|-0.013524|-0.000135|-0.013226|-0.000132|0.012007|0.00012|0.063393|0.000632|-0.259797|-0.00259|100.30371||||||||||||||||||||8|0|0|0.119474
T|JPMX|202608|VOYA|ROUND|20000|LNYNN|102|2059940|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1126|488|
T|JPMX|202608|VOYA|ROUND|20000|LNYYN|12446|360342673.64|3583244|3541618|18734|0|16209|0|2525|0|0|0|0|0|0.030551|0.000304|0.030939|0.000308|-0.027972|-0.000278|-0.071691|-0.000713|-0.164334|-0.001635|100.489286|0.229623|0.070855|0.000705|0.308571|18734|0.079384|0.14012|0||0||||||||29588|2414|147|200|200|0.14012
T|JPMX|202608|VOYA|ROUND|20000|LYNNN|4|80694|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA|ROUND|20000|LYNYN|447|13230141.72|131730|119475|6217|0|5343|0|874|0|0|0|0|0|0.01485|0.000148|0.000071|0.000001|-0.014473|-0.000144|-0.054189|-0.00054|-0.083568|-0.000833|100.340363|0.061118|0.057679|0.000575|0.943732|1589|0.007734|0.125865|4468|0.11504|160|0.01|1||||||9143|893||||
T|JPMX|202608|VOYA|ROUND|200000|LNNYN|18|4336768.78|43506|43506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA|ROUND|200000|LNYYN|12|4049818.94|40576|38476|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000195|-0.01|-0.000097|0.06|0.000585|-0.03|-0.000292|0.2|0.001949|102.595|0.07|0.01|0.000097|0.142857|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VOYA|ROUND|200000|LYNYN|7|2509061|25448|17548|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000103|-0.02|-0.000205|0.14|0.001438|-0.03|-0.000308|0.04|0.000411|97.39|0.08|0.08|0.000821|1|0|||11|0|0||||||||500|0||||
T|JPMX|202608|VOYA|ROUND|5000|LNNNN|25758|254508881|2575800|2575061|539|0|0|0|100|217|222|0|0|0|-0.239443|-0.002425|-0.218404|-0.002212|-0.193432|-0.001959|0.095529|0.000968|0.227532|0.002305|98.720436||||||||||||||||||||8|34332|9665|755.51577
T|JPMX|202608|VOYA|ROUND|5000|LNNYN|2699|26641982.94|269901|269701|200|0|200|0|0|0|0|0|0|0|0.025|0.000255|0.045|0.00046|0.095|0.00097|0.13|0.001328|0.01|0.000102|97.9225||||||||||||||||||||2|0|0|0
T|JPMX|202608|VOYA|ROUND|5000|LNYNN|42|413419|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|426|50|
T|JPMX|202608|VOYA|ROUND|5000|LNYYN|7601|75004303.78|760107|755307|3727|0|3149|0|578|0|0|0|0|0|0.010707|0.000109|0.018225|0.000185|-0.024088|-0.000244|-0.007731|-0.000078|-0.016685|-0.000169|98.63919|0.12916|0.022486|0.000228|0.174093|3727|0.053337|0.155085|0||0||||||||4800|0|48|0|0|0.155085
T|JPMX|202608|VOYA|ROUND|5000|LYNNN|1|9747|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA|ROUND|5000|LYNYN|2148|21170851|214800|211500|2811|0|2227|0|584|0|0|0|0|0|0.026489|0.000268|0.017681|0.000179|-0.027307|-0.000277|-0.070014|-0.000709|-0.035596|-0.000361|98.691313|0.068709|0.050096|0.000508|0.729108|1010|0.027881|0.29703|1701|0.166961|100|0.02|0||||||3300|0||||
T|JPMX|202608|VOYA|ROUND|50000|LNNNN|1|60570|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|JPMX|202608|VOYA|ROUND|50000|LNNYN|16089|1346540719.61|13427328|13423328|405|0|405|0|0|0|0|0|0|0|-0.04963|-0.000497|-0.049259|-0.000494|-0.036173|-0.000363|-0.02284|-0.000229|-0.166543|-0.001669|99.774877||||||||||||||||||||5|0|0|0
T|JPMX|202608|VOYA|ROUND|50000|LNYYN|14250|1200747525.83|11975858|11848164|28931|0|23068|0|5863|0|0|0|0|0|0.010542|0.000107|0.004732|0.000048|-0.053887|-0.000545|-0.071745|-0.000725|-0.086141|-0.000871|98.936559|0.095997|0.031865|0.000322|0.331939|28931|0.032066|0.202655|0||0||||||||51600|10455|156|926|266|0.202655
T|JPMX|202608|VOYA|ROUND|50000|LYNYN|359|28847830.82|288225|262119|4342|0|2693|0|1649|0|0|0|0|0|0.037657|0.000377|0.027931|0.00028|-0.029455|-0.000295|0.002839|0.000028|-0.008783|-0.000088|99.867515|0.07275|0.056595|0.000567|0.777938|911|0.03854|0.109769|3416|0.449063|15|0.0025|1||||||10566|1541||||
T|JPMX|202608|VOYA-B|ODD|0|LNNYN|31|1125.55|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA-B|ODD|0|LNYYN|53|6029.43|255|244|11|0|11|0|0|0|0|0|0|0|-0.090909|-0.003802|-0.090909|-0.003802|-0.090909|-0.003802|-0.090909|-0.003802|-0.090909|-0.003802|23.908182|0.474545|-0.090909|-0.003802|-0.191571|11|0.282727|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|VOYA-B|ODD|0|LYNYN|51|4355.9|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA-B|ODD|1000|LNNYN|3|6028.77|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA-B|ODD|1000|LNYYN|331|546781.12|23086|22881|118|0|107|0|11|0|0|0|0|0|0.075|0.003155|0.075|0.003155|0.075|0.003155|0.075|0.003155|0.075|0.003155|23.769703|0.189915|0.075|0.003155|0.394913|118|0.057458|0.09322|0||0||||||||205|0|3|0|0|0.09322
T|JPMX|202608|VOYA-B|ODD|1000|LYNYN|127|192203.13|8091|8002|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.855|0.21|0|0|0|15|0.105|0|0||0||||||||89|0||||
T|JPMX|202608|VOYA-B|ODD|250|LNYYN|194|67483.16|2837|2837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOYA-B|ODD|250|LYNYN|34|20372.55|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA-B|ROUND|1000|LNNYN|13|59613|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYA-B|ROUND|1000|LNYYN|495|1339157.98|56363|56363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOYA-B|ROUND|1000|LYNYN|1601|4057497.91|170850|170750|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001251|0|0|23.975|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|JPMX|202608|VOYA-B|ROUND|10000|LNYYN|9|111765.48|4714|4714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VOYA-B|ROUND|10000|LYNYN|2|23391.9|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA-B|ROUND|20000|LYNYN|1|23633.29|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYA-B|ROUND|5000|LNYYN|29|211375.16|8958|8560|100|0|100|0|0|0|0|0|0|0|0.16|0.006836|0.16|0.006836|0.16|0.006836|0.16|0.006836|0.16|0.006836|23.405|0.27|0.16|0.006836|0.592593|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VOYA-B|ROUND|5000|LYNYN|5|36719|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VOYG|ODD|0|LNNYN|1141|140820.36|3676|3664|12|0|12|0|0|0|0|0|0|0|0.0075|0.000184|0.009167|0.000225|-0.021667|-0.000532|0.040833|0.001003|-0.03|-0.000737|40.712083||||||||||||||||||||5|0|0|0
T|JPMX|202608|VOYG|ODD|0|LNYYN|4057|403032.93|10511|10292|219|0|200|0|19|0|0|0|0|0|-0.035731|-0.0009|-0.039521|-0.000996|-0.051301|-0.001293|-0.061438|-0.001548|-0.049064|-0.001236|39.68411|0.105662|0.017785|0.000448|0.168323|219|0.043938|0.086758|0||0||||||||219|0|65|0|0|0.086758
T|JPMX|202608|VOYG|ODD|0|LYNYN|7580|733554.68|19130|18943|168|0|146|0|22|0|0|0|0|0|0.030506|0.000799|0.028423|0.000745|0.000268|0.000007|-0.006399|-0.000168|-0.010089|-0.000264|38.159762|0.080714|0.074673|0.001957|0.925147|30|0.02225|0.1|123|0.146341|15|0.010667|0.066667||||||187|0||||
T|JPMX|202608|VOYG|ODD|1000|LNNYN|3503|6283249.4|160033|160033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYG|ODD|1000|LNYYN|5245|10083084.63|271365|266515|4657|0|4206|0|451|0|0|0|0|0|-0.049641|-0.001223|-0.053762|-0.001324|-0.035089|-0.000864|-0.067599|-0.001665|-0.040597|-0.001|40.592429|0.121443|0.017331|0.000427|0.142708|4657|0.052056|0.096843|0||0||||||||4850|0|85|64|64|0.096843
T|JPMX|202608|VOYG|ODD|1000|LYNYN|649|1302561.16|34240|32406|1239|0|1116|0|123|0|0|0|0|0|0.137789|0.003613|0.085553|0.002243|0.047296|0.00124|0.004423|0.000116|0.254528|0.006674|38.13864|0.145496|0.201832|0.005292|1.387197|450|0.015867|0.171111|680|0.067647|109|0.385688|0||||||1834|0||||
T|JPMX|202608|VOYG|ODD|250|LNNYN|1869|1059302.08|27806|27746|60|0|32|0|28|0|0|0|0|0|0.005667|0.000166|0.019667|0.000575|0.051333|0.0015|0.192333|0.005619|0.074333|0.002172|34.2265||||||||||||||||||||4|0|0|0.466667
T|JPMX|202608|VOYG|ODD|250|LNYYN|2198|1224898.12|32688|31765|923|0|830|0|93|0|0|0|0|0|-0.004865|-0.00012|-0.009133|-0.000226|-0.056631|-0.001401|-0.078137|-0.001933|-0.073272|-0.001813|40.423082|0.092449|0.015146|0.000375|0.163835|923|0.038651|0.100758|0||0||||||||923|0|66|50|50|0.100758
T|JPMX|202608|VOYG|ODD|250|LYNYN|1341|673264.05|17698|17013|585|0|489|0|96|0|0|0|0|0|0.090043|0.002312|0.072282|0.001856|0.032829|0.000843|-0.069821|-0.001793|-0.146641|-0.003766|38.941855|0.129487|0.131325|0.003372|1.014191|131|0.011698|0.206107|379|0.134565|75|0.0276|0.24||||||685|0||||
T|JPMX|202608|VOYG|ROUND|1000|LNNNN|80097|319482809|8124500|8121647|2753|0|1500|0|240|750|263|0|0|0|-0.069639|-0.001666|-0.06431|-0.001539|-0.071567|-0.001712|-0.168774|-0.004038|-0.261368|-0.006253|41.79725||||||||||||||||||||38|88908|15582|339.925173
T|JPMX|202608|VOYG|ROUND|1000|LNNYN|9743|37428777.73|982390|980690|1700|0|1400|0|300|0|0|0|0|0|-0.046762|-0.00126|-0.064409|-0.001735|-0.075585|-0.002036|-0.132644|-0.003573|0.011474|0.000309|37.121176||||||||||||||||||||17|100|0|0.176471
T|JPMX|202608|VOYG|ROUND|1000|LNYNN|76|299996|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|772|332|
T|JPMX|202608|VOYG|ROUND|1000|LNYYN|36478|142174410.5|3657115|3620813|32240|0|27896|0|4344|0|0|0|0|0|-0.014479|-0.000378|-0.013229|-0.000345|-0.035825|-0.000934|-0.038753|-0.001011|-0.050055|-0.001306|38.340381|0.094148|0.013341|0.000348|0.141701|32240|0.040404|0.134739|0||0||||||||36243|22|362|1275|1045|0.134739
T|JPMX|202608|VOYG|ROUND|1000|LYNNN|5|19039|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VOYG|ROUND|200000|LNNYN|7|2472752.5|75810|75810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VOYG|ROUND|5000|LNNNN|78172|602925126|15634400|15631244|2556|0|0|0|949|838|769|0|0|0|0.008709|0.000245|0.02169|0.00061|0.099879|0.00281|0.194977|0.005486|-0.020078|-0.000565|35.54341||||||||||||||||||||25|130478|23674|879.811424
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T|JPMX|202608|VOYG|ROUND|5000|LNYNN|91|691958|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|926|375|
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T|JPMX|202608|VOYG|ROUND|5000|LYNYN|384|2628549.61|71429|65406|2798|0|2220|0|578|0|0|0|0|0|0.036158|0.000997|0.039249|0.001083|-0.030243|-0.000834|-0.044314|-0.001222|-0.012523|-0.000345|36.251447|0.099207|0.088435|0.002439|0.891419|840|0.019048|0|1865|0.30992|93|0.01|0||||||5477|40||||
T|JPMX|202608|VOYG|ROUND|50000|LNNYN|119|7595781.56|192880|192880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VOYG|ROUND|50000|LNYYN|406|29241245.52|841137|837537|240|0|240|0|0|0|0|0|0|0|0.002917|0.000068|0.01375|0.000319|-0.06375|-0.001478|-0.002083|-0.000048|0.105417|0.002444|43.140417|0.285833|0.07625|0.001767|0.266764|240|0.104792|0|0||0||||||||1300|0|3|0|0|0
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T|JPMX|202608|VPC|ODD|0|LNNYN|1|47.04|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPC|ODD|0|LNYYN|9|219.46|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPC|ODD|0|LYNYN|1|31.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPC|ODD|250|LNYYN|1|797.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VPC|ROUND|1000|LNNNN|164|258991|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|45|
T|JPMX|202608|VPC|ROUND|1000|LNYNN|2|3125|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPC|ROUND|1000|LNYYN|1|1523|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPC|ROUND|1000|LYNYN|6|15635.49|1019|1019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPC|ROUND|10000|LNNYN|1|18612|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPC|ROUND|10000|LNYYN|7|108052|6920|6920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPC|ROUND|10000|LYNYN|2|22078|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPC|ROUND|20000|LNNYN|68|2677695|169500|169500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPC|ROUND|20000|LNYYN|258|10032575|645000|645000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VPC|ROUND|5000|LNNYN|1|9577|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPC|ROUND|5000|LNYYN|1|9583.1|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VPG|ROUND|200000|LNNNN|2|461250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|JPMX|202608|VPG|ROUND|200000|LNNYN|4|5173260.84|77024|77024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPG|ROUND|200000|LNYYN|1|325920|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VPG|ROUND|5000|LNNYN|5694|39930874.64|574220|572978|1088|0|800|0|288|0|0|0|0|0|-0.053438|-0.000773|-0.010239|-0.000148|0.066039|0.000955|-0.004807|-0.00007|-0.29568|-0.004278|69.121402||||||||||||||||||||12|300|300|0.264706
T|JPMX|202608|VPG|ROUND|5000|LNYNN|14|106601|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|VPG|ROUND|5000|LNYYN|18384|125199216.21|1849081|1835919|11401|0|9945|0|1456|0|0|0|0|0|-0.007097|-0.000102|-0.002715|-0.000039|-0.054632|-0.000788|-0.139372|-0.002009|-0.2163|-0.003118|69.367526|0.401476|0.064226|0.000926|0.159974|11401|0.168625|0.127708|0||0||||||||13150|0|131|231|231|0.127708
T|JPMX|202608|VPG|ROUND|5000|LYNYN|5078|33798747.74|510020|504979|4022|0|3280|0|742|0|0|0|0|0|0.137476|0.002005|0.019652|0.000287|0.059165|0.000863|0.100077|0.00146|-0.097824|-0.001427|68.567836|0.263334|0.230937|0.003368|0.876974|2596|0.02626|0.161787|1176|0.182823|250|0.01208|0.428||||||4902|8||||
T|JPMX|202608|VPG|ROUND|50000|LNNNN|21|1923060|23905|23062|843|0|0|0|0|400|1|0|401|41|-0.274425|-0.002983|-0.274425|-0.002983|-0.255445|-0.002777|-0.249751|-0.002715|-0.239087|-0.002599|91.983541||||||||||||||||||||4|3943|1344|104545.073547
T|JPMX|202608|VPG|ROUND|50000|LNNYN|16142|1020181247.69|12828735|12824735|410|0|400|0|10|0|0|0|0|0|-0.02122|-0.000228|-0.030976|-0.000333|-0.111707|-0.001201|-0.338537|-0.003639|-0.064634|-0.000695|93.025732||||||||||||||||||||5|800|800|0.02439
T|JPMX|202608|VPG|ROUND|50000|LNYNN|4|428067|5101|5101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|5|
T|JPMX|202608|VPG|ROUND|50000|LNYYN|7905|515955445.08|6771138|6726517|4658|0|3743|0|915|0|0|0|0|0|0.177724|0.002264|0.165567|0.002109|0.061758|0.000787|0.0369|0.00047|-0.227559|-0.002898|78.514099|0.517495|0.214272|0.002729|0.414057|4658|0.151611|0.196436|0||0||||||||14800|907|48|300|300|0.196436
T|JPMX|202608|VPG|ROUND|50000|LYNNN|1|97500|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPG|ROUND|50000|LYNYN|206|15274400.67|221467|197844|3467|0|3367|0|100|0|0|0|0|0|0.14859|0.002157|0.180522|0.002621|0.003908|0.000057|-0.120317|-0.001747|-0.548866|-0.007969|68.876145|0.370935|0.388529|0.005641|1.047433|600|0.009167|0|1467|0|1400|0.025714|0.071429||||||5208|659||||
T|JPMX|202608|VPL|ODD|0|LNNYN|11|1604.86|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|0|LNYYN|86|12758.91|112|109|3|0|2|0|1|0|0|0|0|0|0.086667|0.000773|0.033333|0.000297|-0.016667|-0.000149|-0.11|-0.000982|0.073333|0.000654|112.073333|0.113333|0.073333|0.000654|0.647059|3|0.02|0.333333|0||0||||||||3|0|2|0|0|0.333333
T|JPMX|202608|VPL|ODD|0|LYNYN|234|35877.15|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPL|ODD|1000|LNNYN|176|614958.81|5370|5370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|1000|LNYYN|240|523042.51|4571|4571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|1000|LYNYN|1090|2072468.13|17984|17943|41|0|41|0|0|0|0|0|0|0|0.005366|0.000047|0.005366|0.000047|0.000488|0.000004|-0.017805|-0.000155|-0.032439|-0.000282|115.107073|0.017561|0.017561|0.000153|1|0|||41|0|0||||||||41|0||||
T|JPMX|202608|VPL|ODD|10000|LNNYN|79|828490.04|7199|7199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|10000|LNYYN|20|207833.73|1820|1820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|10000|LYNYN|19|205403.26|1787|1787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPL|ODD|250|LNNYN|23|12334.44|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|250|LNYYN|47|26171.26|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|250|LYNYN|1707|986533.93|8609|8609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPL|ODD|5000|LNNYN|303|2455311.17|21304|21304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|5000|LNYYN|58|386378.64|3387|3387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPL|ODD|5000|LYNYN|115|850928.53|7425|7355|70|0|70|0|0|0|0|0|0|0|0.06|0.000549|0.06|0.000549|-0.03|-0.000275|-0.02|-0.000183|-0.11|-0.001007|109.255|0.09|0.08|0.000732|0.888889|70|0.005|0|0||0||||||||70|0||||
T|JPMX|202608|VPL|ROUND|10000|LNNNN|57855|661246973|5785500|5784800|300|0|0|0|0|200|100|0|0|0|-0.076667|-0.000668|-0.07|-0.00061|-0.083333|-0.000727|-0.043333|-0.000378|0.03|0.000262|114.693333||||||||||||||||||||3|29071|6726|979.333333
T|JPMX|202608|VPL|ROUND|10000|LNNYN|3810|43549844|381000|381000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ROUND|10000|LNYNN|30|343391|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|0|
T|JPMX|202608|VPL|ROUND|10000|LNYYN|4809|55138545.02|481744|481444|300|0|200|0|100|0|0|0|0|0|0.038333|0.000332|0.035|0.000303|0.018333|0.000159|0.018333|0.000159|0.168333|0.001457|115.496667|0.08|0.048333|0.000418|0.604167|300|0.015833|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|VPL|ROUND|10000|LYNYN|1633|19019738.49|165390|163114|1969|0|1769|0|200|0|0|0|0|0|0.051275|0.000447|0.05031|0.000439|0.042235|0.000368|0.03807|0.000332|-0.031986|-0.000279|114.667643|0.060772|0.052138|0.000455|0.857931|1600|0.005313|0.0625|369|0.271003|0||||||||2276|0||||
T|JPMX|202608|VPL|ROUND|20000|LNNYN|38|952095.38|8342|8342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ROUND|20000|LNYYN|465|12464415.51|108884|105384|3346|0|3046|0|300|0|0|0|0|0|0.04538|0.000397|0.045678|0.0004|0.051518|0.000451|0.089085|0.00078|0.068285|0.000598|114.2761|0.065816|0.045816|0.000401|0.696122|3346|0.01|0.089659|0||0||||||||3400|100|15|0|0|0.089659
T|JPMX|202608|VPL|ROUND|20000|LYNYN|202|5444375.23|47559|36378|9801|0|7522|0|2279|0|0|0|0|0|0.05359|0.000467|0.053682|0.000468|0.051757|0.000451|0.067789|0.000591|0.034802|0.000303|114.790391|0.06271|0.053499|0.000466|0.853112|8081|0.005586|0.25727|1720|0.116279|0||||||||10681|400||||
T|JPMX|202608|VPL|ROUND|200000|LNNYN|15|8602050|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPL|ROUND|200000|LNYYN|24|12377207.99|107938|107938|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPL|ROUND|200000|LYNYN|5|1102502|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPL|ROUND|50000|LNYYN|155|18658362.84|163377|162377|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000264|-0.04|-0.000352|-0.03|-0.000264|113.495|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|VPL|ROUND|50000|LYNYN|52|7241489.97|63450|58050|319|0|290|0|29|0|0|0|0|0|0.067053|0.000589|0.069875|0.000614|0.094357|0.000829|0.151348|0.001329|0.126458|0.001111|113.855251|0.084545|0.084545|0.000743|1|0|||319|0.090909|0||||||||2600|0||||
T|JPMX|202608|VPLS|ODD|0|LNNYN|3|381.72|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ODD|0|LNYYN|6|611.37|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPLS|ODD|0|LYNYN|146|17514.89|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPLS|ODD|1000|LNNYN|2|3522.08|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ODD|1000|LNYYN|6|15435.89|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPLS|ODD|1000|LYNYN|182|435987.88|5701|5701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPLS|ODD|250|LNNYN|2|1606.71|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ODD|250|LYNYN|124|73583.97|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPLS|ODD|5000|LNYYN|2|11855.45|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPLS|ODD|5000|LYNYN|56|342793.33|4482|4482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPLS|ROUND|10000|LNNYN|1|15268|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|10000|LNYYN|10|142107.2|1857|1857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|10000|LYNYN|153|2242782.28|29318|29118|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00013|0|0|0|0|0|0|0|0|76.765|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|VPLS|ROUND|20000|LNNYN|2|61212|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|20000|LNYYN|1|30640|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|20000|LYNYN|103|3269178.98|42775|42775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPLS|ROUND|200000|LYNYN|11|3991854.23|52189|49299|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.565|0.01|0|0|0|200|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|VPLS|ROUND|5000|LNNYN|17|131646.36|1722|1722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|5000|LNYYN|146|1117902.75|14615|14615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|5000|LYNYN|1504|11556901.46|150863|150763|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.205|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|VPLS|ROUND|50000|LNNYN|3|246575.36|3224|3224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPLS|ROUND|50000|LYNYN|54|5193398.7|67934|66634|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000261|76.565|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0||||
T|JPMX|202608|VPU|ODD|0|LNNYN|2|379.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|0|LNYYN|79|14865.13|79|78|1|0|0|0|1|0|0|0|0|0|0.08|0.000426|0.08|0.000426|0.08|0.000426|-0.18|-0.000959|-0.29|-0.001544|187.78|0.1|0.08|0.000426|0.8|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|VPU|ODD|0|LYNYN|62|11672.24|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPU|ODD|1000|LNNYN|58|218123.54|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|1000|LNYYN|182|477320.23|2534|2534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|1000|LYNYN|141|350848.92|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPU|ODD|10000|LNNYN|665|9862228.6|52396|52396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|10000|LNYYN|96|1415276.82|7506|7506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|10000|LYNYN|38|512868.69|2724|2724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPU|ODD|250|LNNYN|5|3742.84|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|250|LNYYN|62|37959.88|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|250|LYNYN|32|19638.98|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPU|ODD|5000|LNNYN|85|691067.56|3669|3669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|5000|LNYYN|43|314432.11|1674|1674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPU|ODD|5000|LYNYN|32|225890.81|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPU|ROUND|10000|LNNNN|72020|1360001106|7202000|7201600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32113|5095|
T|JPMX|202608|VPU|ROUND|10000|LNNYN|4583|86208945.58|458886|458786|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.11|-0.000576|-0.19|-0.000995|-0.33|-0.001729|190.9||||||||||||||||||||1|0|0|0
T|JPMX|202608|VPU|ROUND|10000|LNYNN|61|1151294|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|146|
T|JPMX|202608|VPU|ROUND|10000|LNYYN|8549|160660840.41|854942|854242|700|0|700|0|0|0|0|0|0|0|-0.032143|-0.00017|-0.030714|-0.000162|-0.055|-0.00029|0.000714|0.000004|0.180714|0.000954|189.392857|0.097143|0.010714|0.000057|0.110294|700|0.043214|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|VPU|ROUND|10000|LYNYN|5303|99505719.49|530316|530016|300|0|300|0|0|0|0|0|0|0|0.063333|0.000334|0.046667|0.000246|0.053333|0.000281|0.003333|0.000018|0.143333|0.000755|189.886667|0.08|0.066667|0.000351|0.833333|100|0.02|0|200|0|0||||||||300|0||||
T|JPMX|202608|VPU|ROUND|20000|LNNYN|9836|339318181.42|1802722|1802722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ROUND|20000|LNYYN|875|30113208.15|159967|159967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPU|ROUND|20000|LYNYN|36|1118356.51|5963|5963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPU|ROUND|200000|LNNYN|825|557726676|2960200|2960200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ROUND|200000|LNYYN|1258|1160558101.37|6165683|6148583|700|0|100|0|600|0|0|0|0|0|-0.046429|-0.000245|-0.062143|-0.000328|-0.185|-0.000978|-0.210714|-0.001113|-0.087857|-0.000464|189.250714|0.272857|0.040714|0.000215|0.149215|700|0.116071|0.857143|0||0||||||||700|100|4|0|0|0.857143
T|JPMX|202608|VPU|ROUND|200000|LYNYN|2|572082|3000|1400|100|0|0|0|100|0|0|0|0|0|0.07|0.000365|0.07|0.000365|0.07|0.000365|0.06|0.000313|0.29|0.001513|191.635|0.09|0.08|0.000417|0.888889|100|0.005|1|0||0||||||||800|0||||
T|JPMX|202608|VPU|ROUND|50000|LNNNN|31|3550417|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPU|ROUND|50000|LNNYN|21580|2398958500.74|12754102|12753302|200|0|100|0|100|0|0|0|0|0|0.0225|0.00012|0.0675|0.000359|0.1075|0.000572|0.1425|0.000759|0.3325|0.00177|187.805||||||||||||||||||||2|400|400|0.5
T|JPMX|202608|VPU|ROUND|50000|LNYYN|1594|175563649.38|932318|931918|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000104|0.1|0.000521|0.18|0.000938|0.27|0.001407|191.88|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VPU|ROUND|50000|LYNYN|42|3834896.97|20305|20305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPV|ODD|0|LNNYN|1|11.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPV|ODD|0|LNYYN|25|2462.21|220|216|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.235|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|VPV|ODD|0|LYNYN|30|3376.28|302|279|23|0|23|0|0|0|0|0|0|0|0.068696|0.006096|0.068696|0.006096|0.068696|0.006096|0.068696|0.006096|0.068696|0.006096|11.26913|0.078261|0.068696|0.006096|0.877778|22|0.005|0|1|0|0||||||||23|0||||
T|JPMX|202608|VPV|ODD|1000|LNYYN|4|4174.91|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ODD|1000|LYNYN|3|3138.93|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPV|ODD|250|LNYYN|34|19983.87|1776|1776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ODD|250|LYNYN|24|12464.96|1115|1084|31|0|0|0|31|0|0|0|0|0|0.07|0.006211|0.07|0.006211|0.07|0.006211|0.06|0.005324|0.06|0.005324|11.27|0.08|0.07|0.006211|0.875|31|0.005|1|0||0||||||||31|0||||
T|JPMX|202608|VPV|ROUND|1000|LNNNN|732|1311588|117500|117200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5082|1617|
T|JPMX|202608|VPV|ROUND|1000|LNNYN|10|20737.4|1895|1895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|1000|LNYNN|9|15652|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|VPV|ROUND|1000|LNYYN|167|511599.9|46011|46011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|1000|LYNYN|199|334796.95|29799|29655|144|0|144|0|0|0|0|0|0|0|0.07|0.006211|0.07|0.006211|0.07|0.006211|0.07|0.006211|0.07|0.006211|11.27|0.08|0.07|0.006211|0.875|144|0.005|0|0||0||||||||144|0||||
T|JPMX|202608|VPV|ROUND|10000|LNNYN|3|36700.08|3279|3279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|10000|LNYYN|2|21108|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|20000|LNYYN|5|182826.92|16248|16248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|20000|LYNYN|3|87357.4|7748|5724|100|0|100|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|0.01|0.000886|0.01|0.000886|0.01|0.000886|11.29|0.02|0.02|0.001771|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|VPV|ROUND|5000|LNYYN|10|57853.49|5201|5201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|5000|LYNYN|5|29393.5|2622|2622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPV|ROUND|50000|LNYYN|2|112200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPV|ROUND|50000|LYNYN|2|111177|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPX|ODD|0|LNYYN|1|30.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPX|ODD|0|LYNYN|3|220.5|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPX|ODD|1000|LYNYN|7|15308.22|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPX|ODD|250|LYNYN|5|3785.8|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPX|ROUND|1000|LNNNN|918|2835358|91800|91800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|VPX|ROUND|1000|LNYNN|44|135430|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VPX|ROUND|1000|LNYYN|2|6240|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPX|ROUND|1000|LYNYN|16|53690.42|1732|1732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPX|ROUND|10000|LYNYN|33|514108|16600|16100|100|0|100|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|31.515|0.01|0.01|0.000317|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|VPX|ROUND|20000|LYNYN|2|49120|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VPX|ROUND|5000|LNNNN|153|945514|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VPX|ROUND|5000|LNYNN|55|340342|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPX|ROUND|5000|LNYYN|2|18381|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VPX|ROUND|5000|LYNYN|9|69475.08|2232|2232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRA|ODD|0|LNNNN|8|1493|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|113|
T|JPMX|202608|VRA|ODD|0|LNNYN|59|2674.12|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRA|ODD|0|LNYNN|4|837.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|JPMX|202608|VRA|ODD|0|LNYYN|529|68010.33|19640|19640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRA|ODD|0|LYNNN|1|3.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRA|ODD|0|LYNYN|251|14471.76|4369|4265|103|0|103|0|0|0|0|0|0|0|0.006505|0.002005|0.006505|0.002005|0.002816|0.000868|0.001068|0.000329|-0.007864|-0.002424|3.244709|0.01|0.006505|0.002005|0.650485|36|0.005|0|67|0|0||||||||104|0||||
T|JPMX|202608|VRA|ODD|250|LNNYN|2|554.32|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRA|ODD|250|LNYYN|411|121343.07|34800|34800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRA|ODD|250|LYNYN|29|8532.96|2582|2582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRA|ROUND|1000|LNNNN|19|23393|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|JPMX|202608|VRA|ROUND|1000|LNNYN|3|6024|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRA|ROUND|1000|LNYNN|3|4406|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|VRA|ROUND|1000|LNYYN|65|96893.52|29041|29041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRA|ROUND|1000|LYNNN|1|1650|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRA|ROUND|1000|LYNYN|42|63879.37|19231|18931|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005806|-0.02|-0.005806|0.02|0.005806|3.445|0.01|0|0|0|30|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|VRA|ROUND|250|LNNNN|588|340921|101900|101900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2097|517|
T|JPMX|202608|VRA|ROUND|250|LNNYN|113|39162.55|12197|12197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRA|ROUND|250|LNYNN|9|5351|1600|1500|100|0|0|0|0|0|0|0|100|0|-0.02|-0.006024|-0.02|-0.006024|-0.02|-0.006024|-0.02|-0.006024|-0.03|-0.009036|3.32|0.02|-0.01|-0.003012|-0.5|100|0.015|80076|0||0||||||||100|0|1|267|114|80076
T|JPMX|202608|VRA|ROUND|250|LNYYN|1218|466633.87|141032|140632|400|0|100|0|300|0|0|0|0|0|-0.0025|-0.000722|0|0|0|0|0|0|0.0025|0.000722|3.46375|0.0225|0|0|0|400|0.01125|0.75|0||0||||||||400|0|4|0|0|0.75
T|JPMX|202608|VRA|ROUND|250|LYNNN|1|333|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRA|ROUND|250|LYNYN|1825|701989.65|220310|219803|482|0|482|0|0|0|0|0|0|0|0.014336|0.004399|0.014336|0.004399|0.014336|0.004399|0.014336|0.004399|0.008112|0.002489|3.258734|0.018299|0.014336|0.004399|0.783447|282|0.003387|0|200|0|0||||||||382|100||||
T|JPMX|202608|VRA|ROUND|5000|LYNYN|1|5296|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRAI|ODD|0|LNNYN|1|28.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAI|ODD|0|LNYYN|32|900.05|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRAI|ROUND|1000|LNNNN|8|22649|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|VRAI|ROUND|10000|LNYYN|10|173604|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRAI|ROUND|20000|LNNYN|15|422310|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAI|ROUND|20000|LNYYN|76|2135860|75800|75800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRAX|ODD|0|LNNYN|291|16232.72|4891|4891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAX|ODD|0|LNYYN|849|58907.42|17146|17061|85|0|75|0|10|0|0|0|0|0|0.044706|0.014071|0.044706|0.014071|-0.058824|-0.018515|-0.095294|-0.029994|-0.655882|-0.206443|3.177059|0.064706|0.044706|0.014071|0.690909|85|0.01|0.117647|0||0||||||||85|0|3|0|0|0.117647
T|JPMX|202608|VRAX|ODD|0|LYNYN|501|42798.04|12450|12378|62|0|62|0|0|0|0|0|0|0|-0.004839|-0.001358|-0.000968|-0.000272|0.027419|0.007693|-0.004839|-0.001358|0.110968|0.031135|3.564032|0.024194|0.003871|0.001086|0.16|56|0.012857|0|0||6|0.015|0||||||72|0||||
T|JPMX|202608|VRAX|ODD|250|LNNYN|13|3675.97|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAX|ODD|250|LNYYN|77|22943.54|6378|6303|75|0|75|0|0|0|0|0|0|0|0.03|0.007435|0.02|0.004957|-0.25|-0.061958|1.05|0.260223|1.19|0.294919|4.035|0.03|0.01|0.002478|0.333333|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|VRAX|ODD|250|LYNYN|59|18078.21|5109|4931|178|0|178|0|0|0|0|0|0|0|0.025056|0.00732|-0.024831|-0.007254|0.06618|0.019333|0.090337|0.026391|0.171348|0.050057|3.42309|0.025056|0.025056|0.00732|1|0|||178|0|0||||||||178|0||||
T|JPMX|202608|VRAX|ROUND|1000|LNNYN|47|95334.38|26472|26472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAX|ROUND|1000|LNYYN|427|895648.11|259798|258493|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002561|-0.03|-0.007682|-0.2125|-0.054417|0.6925|0.177337|0.845|0.216389|3.905|0.045|-0.0075|-0.001921|-0.166667|400|0.02625|0|0||0||||||||300|100|2|0|0|0
T|JPMX|202608|VRAX|ROUND|1000|LYNYN|543|1137538.94|324042|321092|2230|0|2230|0|0|0|0|0|0|0|0.034439|0.010295|0.034619|0.010349|0.078117|0.023351|0.050314|0.01504|-0.491883|-0.147038|3.345291|0.056323|0.04574|0.013673|0.812102|1330|0.008872|0|900|0|0||||||||1750|1000||||
T|JPMX|202608|VRAX|ROUND|10000|LNYYN|14|213891.58|57357|57357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRAX|ROUND|10000|LYNYN|27|369355.54|105224|101224|100|0|0|0|100|0|0|0|0|0|-0.22|-0.073211|-0.21|-0.069884|-0.11|-0.036606|-0.21|-0.069884|-0.2|-0.066556|3.005|0.01|0|0|0|100|0.005|1|0||0||||||||3000|0||||
T|JPMX|202608|VRAX|ROUND|20000|LYNYN|1|21280|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRAX|ROUND|250|LNNNN|10099|3701212|1257300|1255025|675|0|100|0|200|100|155|0|20|100|0.000296|0.00009|-0.016|-0.004859|-0.048889|-0.014847|0.050519|0.015342|0.379333|0.115202|3.292778||||||||||||||||||||8|16839|7142|71714.118519
T|JPMX|202608|VRAX|ROUND|250|LNNYN|70|40090.13|11495|11495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAX|ROUND|250|LNYNN|32|12050|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|200|
T|JPMX|202608|VRAX|ROUND|250|LNYYN|1015|449804.94|136451|135766|500|0|400|0|100|0|0|0|0|0|-0.002|-0.000592|0.008|0.002368|-0.014|-0.004143|0.054|0.015981|0.416|0.123113|3.379|0.038|0.004|0.001184|0.105263|500|0.017|0.2|0||0||||||||685|0|5|0|0|0.2
T|JPMX|202608|VRAX|ROUND|250|LYNYN|847|459192.18|133436|132736|700|0|600|0|100|0|0|0|0|0|0.054286|0.016818|0.048571|0.015048|0.104286|0.032308|0.062857|0.019473|-0.017143|-0.005311|3.227857|0.064286|0.06|0.018588|0.933333|100|0.015|1|600|0|0||||||||600|100||||
T|JPMX|202608|VRAX|ROUND|5000|LNNYN|3|18236.46|4766|4766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRAX|ROUND|5000|LNYYN|66|453042.93|142763|141003|100|0|0|0|100|0|0|0|0|0|0.08|0.027491|0.08|0.027491|0.18|0.061856|0.19|0.065292|0.11|0.037801|2.91|0.1|0.08|0.027491|0.8|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|VRAX|ROUND|5000|LYNYN|68|453914.16|132124|126290|600|0|200|0|400|0|0|0|0|0|0.023333|0.005838|-0.018333|-0.004587|-0.013333|-0.003336|0.055|0.013761|-1.243333|-0.311093|3.996667|0.023333|0.023333|0.005838|1|0|||600|0.666667|0||||||||1000|0||||
T|JPMX|202608|VRCA|ODD|0|LNNYN|210|4860.43|911|911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRCA|ODD|0|LNYYN|422|33563.31|6365|6254|70|0|70|0|0|0|0|0|0|0|0.012857|0.002583|0.012857|0.002583|0.012857|0.002583|-0.017143|-0.003444|0.019143|0.003846|4.977643|0.053857|0.012857|0.002583|0.238727|70|0.0205|0|0||0||||||||111|0|6|0|0|0
T|JPMX|202608|VRCA|ODD|0|LYNYN|33|2122.76|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRCA|ODD|250|LNNNN|1|401.28|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRCA|ODD|250|LNNYN|25|9764.41|1948|1948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRCA|ODD|250|LNYYN|163|70398.94|12473|12175|246|0|246|0|0|0|0|0|0|0|-0.014797|-0.002779|-0.016382|-0.003076|-0.002276|-0.000427|-0.003415|-0.000641|-0.040732|-0.007649|5.325183|0.132561|0.002276|0.000427|0.017173|246|0.065142|0|0||0||||||||298|0|4|0|0|0
T|JPMX|202608|VRCA|ODD|250|LYNYN|26|10179.61|2009|1886|123|0|123|0|0|0|0|0|0|0|0.084797|0.017377|0.084797|0.017377|0.12122|0.024841|0.12122|0.024841|0.086829|0.017794|4.879756|0.094797|0.084797|0.017377|0.894511|123|0.005|0|0||0||||||||123|0||||
T|JPMX|202608|VRCA|ROUND|1000|LNNNN|11202|12138138|2260700|2259280|820|0|0|0|200|0|320|100|200|0|0.015366|0.002855|0.021707|0.004033|0.041707|0.007749|0.02439|0.004532|0.010976|0.002039|5.382317||||||||||||||||||||5|19218|9205|52192.268293
T|JPMX|202608|VRCA|ROUND|1000|LNNYN|825|1070076.6|191512|191512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRCA|ROUND|1000|LNYNN|113|179988|33500|33500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|506|106|
T|JPMX|202608|VRCA|ROUND|1000|LNYYN|1440|2091450.52|371595|368995|601|0|600|0|1|0|0|0|0|0|-0.080699|-0.014663|-0.089018|-0.016175|-0.095674|-0.017384|-0.075707|-0.013756|-0.177205|-0.032198|5.503611|0.199867|0.115641|0.021012|0.578588|601|0.042113|0.001664|0||0||||||||1300|0|5|0|0|0.001664
T|JPMX|202608|VRCA|ROUND|1000|LYNYN|17|42861.89|8441|6441|200|0|100|0|100|0|0|0|0|0|-0.07|-0.014156|-0.06|-0.012133|-0.09|-0.0182|-0.08|-0.016178|-0.07|-0.014156|4.945|0.13|0.11|0.022245|0.846154|200|0.01|0.5|0||0||||||||1000|0||||
T|JPMX|202608|VRCA|ROUND|10000|LNNYN|3|30924|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRCA|ROUND|10000|LYNYN|2|35316|6480|6480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRCA|ROUND|20000|LNYYN|1|23392|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRCA|ROUND|20000|LYNYN|1|32437.1|5930|5930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRCA|ROUND|250|LNNNN|9721|5517289|1085400|1083704|296|0|0|0|1|72|0|100|6|117|0.033919|0.006869|0.027432|0.005555|0.051926|0.010515|0.042736|0.008654|0.037534|0.007601|4.938277||||||||||||||||||||7|11267|6820|286437.736486
T|JPMX|202608|VRCA|ROUND|250|LNNYN|291|152030.48|29803|29003|800|0|700|0|100|0|0|0|0|0|-0.1325|-0.02553|-0.12125|-0.023362|-0.07|-0.013487|-0.12625|-0.024326|-0.13|-0.025048|5.19||||||||||||||||||||8|0|0|0.125
T|JPMX|202608|VRCA|ROUND|250|LNYNN|44|23309|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|VRCA|ROUND|250|LNYYN|3434|1824964.09|351029|350011|876|0|776|0|100|0|0|0|0|0|0.098607|0.018913|0.0929|0.017818|0.041895|0.008036|0.045708|0.008767|0.018242|0.003499|5.213687|0.152968|0.08605|0.016505|0.562537|876|0.033459|0.114155|0||0||||||||1001|17|10|0|0|0.114155
T|JPMX|202608|VRCA|ROUND|250|LYNNN|1|996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRCA|ROUND|250|LYNYN|121|66249.33|12774|12674|100|0|100|0|0|0|0|0|0|0|0.16|0.03299|0.16|0.03299|0.16|0.03299|0.16|0.03299|0.15|0.030928|4.85|0.16|0.16|0.03299|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|VRCA|ROUND|5000|LNYYN|11|73348|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRCA|ROUND|5000|LYNYN|3|22101.85|4139|2598|5|0|5|0|0|0|0|0|0|0|0.2|0.036731|0.2|0.036731|0.2|0.036731|0.2|0.036731|-0.03|-0.00551|5.445|0.21|0.2|0.036731|0.952381|5|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|VRDN|ODD|0|LNNYN|673|79987.51|3546|3464|82|0|63|0|19|0|0|0|0|0|0.022134|0.000965|0.020305|0.000885|0.024695|0.001076|0.027012|0.001177|0.068232|0.002974|22.942988||||||||||||||||||||11|19|19|0.231707
T|JPMX|202608|VRDN|ODD|0|LNYYN|877|90760.8|3948|3690|257|0|255|0|2|0|0|0|0|0|-0.007724|-0.000334|-0.006946|-0.0003|-0.008346|-0.000361|-0.008035|-0.000347|0.009163|0.000396|23.142704|0.033035|0.003911|0.000169|0.118375|257|0.014562|0.007782|0||0||||||||258|0|54|0|0|0.007782
T|JPMX|202608|VRDN|ODD|0|LYNYN|1528|170709.32|7502|7183|297|0|224|0|73|0|0|0|0|0|0.008148|0.000357|0.003939|0.000173|0.003704|0.000162|0.01596|0.000699|0.016667|0.00073|22.818771|0.023603|0.023333|0.001023|0.988588|64|0.004844|0|215|0.297674|18|0.015|0.5||||||319|0||||
T|JPMX|202608|VRDN|ODD|1000|LNNYN|491|744197.11|32416|32156|210|0|210|0|0|0|0|0|0|0|-0.029667|-0.001234|-0.025619|-0.001065|-0.048714|-0.002026|-0.020857|-0.000867|-0.036476|-0.001517|24.048714||||||||||||||||||||3|0|0|0
T|JPMX|202608|VRDN|ODD|1000|LNYYN|533|854899.27|37569|36203|1316|0|1316|0|0|0|0|0|0|0|-0.012732|-0.000545|-0.013932|-0.000596|-0.013438|-0.000575|-0.015764|-0.000674|-0.035201|-0.001506|23.372181|0.02962|0.002466|0.000106|0.083248|1316|0.013577|0|0||0||||||||1366|0|20|0|0|0
T|JPMX|202608|VRDN|ODD|1000|LYNYN|409|688347.5|29994|28844|809|0|674|0|135|0|0|0|0|0|0.006737|0.000291|0.005575|0.000241|0.017713|0.000764|0.03225|0.001391|0.084586|0.003649|23.178288|0.017614|0.009913|0.000428|0.562807|369|0.008442|0.195122|440|0.143182|0||||||||1150|0||||
T|JPMX|202608|VRDN|ODD|250|LNNYN|784|450585.26|19868|19778|66|0|61|0|5|0|0|0|0|0|-0.020909|-0.000904|-0.011212|-0.000485|-0.002727|-0.000118|-0.012727|-0.000551|-0.038182|-0.001652|23.117348||||||||||||||||||||5|0|0|0.075758
T|JPMX|202608|VRDN|ODD|250|LNYYN|631|356634.57|15846|14974|833|0|640|0|193|0|0|0|0|0|-0.013926|-0.000598|-0.014634|-0.000629|-0.019532|-0.000839|-0.024658|-0.00106|-0.02467|-0.00106|23.272713|0.029604|0.004298|0.000185|0.145174|833|0.012653|0.231693|0||0||||||||872|0|38|52|52|0.231693
T|JPMX|202608|VRDN|ODD|250|LYNYN|681|355157.82|15584|15034|505|0|421|0|84|0|0|0|0|0|0.007921|0.000341|0.00697|0.0003|-0.018455|-0.000794|0.026|0.001119|0.03196|0.001375|23.237436|0.043386|0.025485|0.001097|0.587403|313|0.015847|0.188498|148|0.087838|44|0.01|0.272727||||||550|0||||
T|JPMX|202608|VRDN|ROUND|1000|LNNNN|22799|69561380|3054400|3053503|897|0|0|0|0|164|501|0|232|0|-0.017692|-0.000796|-0.03107|-0.001398|-0.043958|-0.001979|-0.066254|-0.002982|-0.235329|-0.010592|22.216979||||||||||||||||||||11|48358|11586|20465.594203
T|JPMX|202608|VRDN|ROUND|1000|LNNYN|21580|82917640.95|3782639|3780724|1413|0|1213|0|200|0|0|0|0|0|-0.007544|-0.000338|0.001656|0.000074|-0.011791|-0.000529|-0.0085|-0.000381|-0.064069|-0.002874|22.293521||||||||||||||||||||14|218|200|0.141543
T|JPMX|202608|VRDN|ROUND|1000|LNYNN|161|451230|19500|19500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2518|1135|
T|JPMX|202608|VRDN|ROUND|1000|LNYYN|30796|106903671.75|4782089|4738249|30272|0|26627|0|3641|4|0|0|0|0|-0.008943|-0.000397|-0.009583|-0.000426|-0.012752|-0.000567|-0.011553|-0.000513|0.001269|0.000056|22.506199|0.034515|0.003932|0.000175|0.11393|30272|0.015292|0.123051|0||0||||||||41736|442|320|853|832|0.123051
T|JPMX|202608|VRDN|ROUND|1000|LYNNN|13|32233|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRDN|ROUND|1000|LYNYN|17780|47609099.32|2022689|2001415|14511|0|11139|0|3372|0|0|0|0|0|-0.00243|-0.000106|-0.001789|-0.000078|-0.003179|-0.000139|0.004252|0.000186|0.010585|0.000463|22.857302|0.022643|0.018612|0.000814|0.821971|4559|0.008537|0.290415|9285|0.191815|667|0.014501|0.4003||||||20675|123||||
T|JPMX|202608|VRDN|ROUND|10000|LNNNN|1|17760|800|700|100|0|0|0|0|0|0|100|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.02|-0.000901|-0.08|-0.003603|-0.11|-0.004954|22.205||||||||||||||||||||1|800|800|28942
T|JPMX|202608|VRDN|ROUND|10000|LNNYN|13561|251090729.89|10725961|10723561|1000|0|1000|0|0|0|0|0|0|0|-0.021|-0.00089|-0.02|-0.000848|-0.022|-0.000933|-0.064|-0.002713|-0.085|-0.003603|23.5905||||||||||||||||||||3|0|0|0
T|JPMX|202608|VRDN|ROUND|10000|LNYYN|14526|269430367.59|11419576|11316403|29477|0|25907|0|3570|0|0|0|0|0|0.004652|0.000197|-0.001118|-0.000047|-0.013491|-0.000571|-0.010812|-0.000458|-0.009654|-0.000409|23.616412|0.034453|0.004091|0.000173|0.118747|29477|0.015181|0.121111|0||0||||||||53612|8426|133|857|857|0.121111
T|JPMX|202608|VRDN|ROUND|10000|LYNYN|429|6302320.83|272497|254110|3652|0|2541|0|1111|0|0|0|0|0|0.055969|0.002386|0.044083|0.001879|0.052004|0.002217|0.027864|0.001188|0.022191|0.000946|23.455442|0.022308|0.020118|0.000858|0.901804|200|0.02|0|3452|0.321842|0||||||||11523|906||||
T|JPMX|202608|VRDN|ROUND|20000|LNNYN|320|7757442.87|332862|332862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRDN|ROUND|20000|LNYNN|1|24442|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|676|
T|JPMX|202608|VRDN|ROUND|20000|LNYYN|387|9909752.76|426431|416786|1550|0|1100|0|450|0|0|0|0|0|0.004535|0.000195|-0.009439|-0.000407|-0.046484|-0.002003|-0.016768|-0.000722|-0.01989|-0.000857|23.208794|0.049561|0.020561|0.000886|0.414866|1550|0.0145|0.290323|0||0||||||||3445|258|9|900|900|0.290323
T|JPMX|202608|VRDN|ROUND|20000|LYNNN|1|22180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRDN|ROUND|20000|LYNYN|130|3521984.06|151837|138948|2264|0|1956|0|308|0|0|0|0|0|-0.034386|-0.001445|-0.037036|-0.001557|-0.032668|-0.001373|-0.108706|-0.004569|-0.024399|-0.001026|23.790422|0.026736|0.02011|0.000845|0.752189|500|0.015|0|1764|0.174603|0||||||||4200|486||||
T|JPMX|202608|VRDN|ROUND|5000|LNNYN|10352|88704710.56|4060016|4059018|700|0|200|0|500|0|0|0|0|0|-0.046429|-0.002206|-0.049286|-0.002342|-0.057857|-0.002749|-0.017857|-0.000849|-0.139286|-0.006619|21.044286||||||||||||||||||||3|218|218|0.714286
T|JPMX|202608|VRDN|ROUND|5000|LNYNN|1|6657|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|294|
T|JPMX|202608|VRDN|ROUND|5000|LNYYN|9821|82517166.28|3758955|3701337|33529|0|28398|0|5131|0|0|0|0|0|0.001318|0.000059|-0.002592|-0.000115|-0.012743|-0.000566|-0.007671|-0.000341|-0.001557|-0.000069|22.506262|0.025562|0.00225|0.0001|0.088034|33529|0.011656|0.153032|0||0||||||||46992|3618|150|400|400|0.153032
T|JPMX|202608|VRDN|ROUND|5000|LYNNN|2|13335|600|500|100|0|100|0|0|0|0|0|0|0|0.04|0.001801|0.07|0.003151|0.06|0.002701|0.18|0.008103|0.19|0.008553|22.215|0.03|0.03|0.00135|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|VRDN|ROUND|5000|LYNYN|606|4572318.63|198711|189170|3969|0|3363|0|606|0|0|0|0|0|0.00255|0.000111|0.002363|0.000103|0.002159|0.000094|-0.004011|-0.000175|0.00155|0.000068|22.937518|0.039295|0.017634|0.000769|0.448769|1719|0.025646|0.011053|2140|0.274299|110|0.01|0||||||6482|865||||
T|JPMX|202608|VRDN|ROUND|50000|LNNNN|1|59375|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRDN|ROUND|50000|LNNYN|2|172257|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRDN|ROUND|50000|LNYYN|15|1279981.67|55574|55574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRDN|ROUND|50000|LYNNN|1|59300|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRDN|ROUND|50000|LYNYN|60|4998482.22|218661|198961|329|0|313|0|16|0|0|0|0|0|-0.028237|-0.001273|-0.019605|-0.000884|0.018055|0.000814|0.121429|0.005475|0.130426|0.005881|22.178435|0.055289|0.052249|0.002356|0.945025|100|0.005|0|229|0.069869|0||||||||1800|0||||
T|JPMX|202608|VREX|ODD|0|LNNYN|380|29474.83|1737|1728|9|0|9|0|0|0|0|0|0|0|0.01|0.000563|0.01|0.000563|0.003333|0.000188|0.004444|0.00025|-0.027778|-0.001565|17.753889||||||||||||||||||||5|0|0|0
T|JPMX|202608|VREX|ODD|0|LNYYN|248|30687.13|2503|2492|10|0|10|0|0|0|0|0|0|0|0|0|-0.006|-0.000376|-0.004|-0.000251|-0.008|-0.000501|-0.008|-0.000501|15.96|0.024|0.002|0.000125|0.083333|10|0.011|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|VREX|ODD|0|LYNYN|2172|176525.8|10308|10162|146|0|142|0|4|0|0|0|0|0|0.003767|0.000211|0.003767|0.000211|0.002534|0.000142|0.002808|0.000157|-0.001575|-0.000088|17.865753|0.010959|0.003767|0.000211|0.34375|105|0.005|0|41|0.097561|0||||||||146|0||||
T|JPMX|202608|VREX|ODD|1000|LNNYN|116|148316.52|8165|8165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VREX|ODD|1000|LNYYN|29|34246.24|2597|2597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VREX|ODD|1000|LYNYN|657|977459.02|53411|52605|545|0|545|0|0|0|0|0|0|0|0.005046|0.000291|0.005046|0.000291|0.007321|0.000422|0.002881|0.000166|0.006073|0.00035|17.363413|0.011633|0.005046|0.000291|0.433754|359|0.005|0|186|0|0||||||||806|0||||
T|JPMX|202608|VREX|ODD|250|LNNYN|145|66950.15|4034|4034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VREX|ODD|250|LNYYN|22|12989.17|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VREX|ODD|250|LYNYN|1077|564105.59|33736|33071|575|0|564|0|11|0|0|0|0|0|0.004991|0.000299|0.006087|0.000364|0.008261|0.000495|0.000296|0.000018|-0.002157|-0.000129|16.704983|0.012504|0.004261|0.000255|0.340751|384|0.006172|0.028646|191|0|0||||||||665|0||||
T|JPMX|202608|VREX|ROUND|1000|LNNNN|1998|3313593.62|273872|273872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4459|1647|
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T|JPMX|202608|VREX|ROUND|1000|LYNYN|24410|52692665.97|2863550|2840686|18603|0|15262|0|3341|0|0|0|0|0|0.000963|0.000053|0.00085|0.000047|0.000643|0.000036|0.000855|0.000047|-0.000701|-0.000039|18.031906|0.010519|0.001261|0.00007|0.11989|16772|0.005134|0.181553|1831|0.16166|0||||||||22331|0||||
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T|JPMX|202608|VREX|ROUND|10000|LNYNN|1|14824|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|570|
T|JPMX|202608|VREX|ROUND|10000|LNYYN|15|188009|14000|13000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000843|-0.04|-0.003371|11.865|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|VREX|ROUND|10000|LYNYN|243|3487909.06|189370|169451|11219|0|10248|0|971|0|0|0|0|0|0.005678|0.000308|0.005678|0.000308|0.005485|0.000297|-0.00015|-0.000008|0.004385|0.000238|18.464606|0.01|0.005678|0.000308|0.567787|4849|0.005|0.200247|6370|0|0||||||||18819|1100||||
T|JPMX|202608|VREX|ROUND|20000|LNNNN|52|2103896.95|113729|112429|1300|0|0|0|0|0|0|0|0|1300|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|18.525||||||||||||||||||||1|10519|8295|2965769.384615
T|JPMX|202608|VREX|ROUND|20000|LNNYN|3|106885.55|5783|5783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VREX|ROUND|20000|LNYYN|3|115224.5|6230|6230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VREX|ROUND|20000|LYNNN|1|35207|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VREX|ROUND|20000|LYNYN|119|3809698.23|206305|193454|7121|0|7121|0|0|0|0|0|0|0|0.008153|0.000442|0.008153|0.000442|0.008153|0.000442|0.006468|0.00035|-0.017405|-0.000943|18.461253|0.01|0.008153|0.000442|0.815335|1415|0.004647|0|5706|0|0||||||||12051|620||||
T|JPMX|202608|VREX|ROUND|200000|LNNYN|1|229772|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VREX|ROUND|200000|LYNYN|6|1765799|95504|95504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VREX|ROUND|5000|LNNNN|61|444948.11|24055|23953|102|0|0|0|0|0|0|0|0|102|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.475||||||||||||||||||||1|2707|1574|1607530.431373
T|JPMX|202608|VREX|ROUND|5000|LNNYN|272|2008597|162200|162200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VREX|ROUND|5000|LNYYN|363|2682398.9|216305|215705|50|0|50|0|0|0|0|0|0|0|-0.02|-0.001627|-0.02|-0.001627|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|12.29|0.02|0|0|0|50|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|VREX|ROUND|5000|LYNYN|2834|18634101.56|1008902|1000179|6197|0|5556|0|641|0|0|0|0|0|0.003502|0.000191|0.003502|0.000191|0.001888|0.000103|-0.00254|-0.000138|0.002721|0.000148|18.359465|0.010161|0.003502|0.000191|0.344609|4127|0.005|0.053065|2070|0.203865|0||||||||8622|0||||
T|JPMX|202608|VREX|ROUND|50000|LNNYN|2|264279|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VREX|ROUND|50000|LNYYN|3|251360|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VREX|ROUND|50000|LYNNN|5|549450|29700|29200|500|0|0|0|0|0|100|400|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|0|||500|23003.8|0||||||||9600|0||||
T|JPMX|202608|VREX|ROUND|50000|LYNYN|40|4962320.96|268476|227691|3795|0|3394|0|401|0|0|0|0|0|0.006848|0.000371|0.006848|0.000371|0.006848|0.000371|0.006848|0.000371|-0.019007|-0.001029|18.471332|0.01|0.008962|0.000485|0.896179|394|0.005|0|3401|0.117906|0||||||||24096|500||||
T|JPMX|202608|VRIG|ODD|0|LNNYN|8|929.34|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ODD|0|LYNYN|80|6397.42|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ODD|1000|LNNYN|3|4998.87|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ODD|1000|LYNYN|94|146175.95|5828|5828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ODD|250|LNNYN|7|3741.58|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ODD|250|LYNYN|82|48005.9|1914|1914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ROUND|1000|LNNYN|3|9466.47|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ROUND|1000|LNYYN|1|2512|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRIG|ROUND|1000|LYNYN|2502|7046879.83|280850|280850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ROUND|10000|LNNYN|7|94195.26|3751|3751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ROUND|10000|LYNYN|26|347305.69|13843|13843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ROUND|20000|LNNYN|4|87876|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ROUND|20000|LYNYN|91|3161540.83|126113|126113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ROUND|5000|LNNYN|5|35533.65|1415|1415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ROUND|5000|LYNYN|148|928994.32|37014|37014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRIG|ROUND|50000|LNNYN|2|110484|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRIG|ROUND|50000|LYNYN|45|3014511.49|120227|120227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRM|ODD|0|LNNYN|805|26874.67|2831|2831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRM|ODD|0|LNYYN|964|18322.48|1937|1931|6|0|6|0|0|0|0|0|0|0|0|0|-0.006667|-0.000684|-0.06|-0.006158|-0.06|-0.006158|-0.13|-0.013342|9.743333|0.926667|0|0|0|6|0.463333|0|0||0||||||||6|0|3|0|0|0
T|JPMX|202608|VRM|ODD|0|LYNYN|44|1800.46|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRM|ODD|250|LNNYN|47|20188.64|2158|2158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRM|ODD|250|LNYYN|28|12721.29|1362|1296|13|0|13|0|0|0|0|0|0|0|0.188462|0.020482|0.179231|0.019479|0.160769|0.017473|0.160769|0.017473|0.171538|0.018643|9.201154|0.217692|0.197692|0.021486|0.908127|13|0.01|0|0||0||||||||66|0|2|0|0|0
T|JPMX|202608|VRM|ODD|250|LYNYN|7|3829.55|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRM|ROUND|1000|LNNNN|16470|20625608|2020900|2019466|134|0|0|0|0|0|1|0|0|133|-0.515821|-0.055881|-0.515821|-0.055881|-0.515821|-0.055881|-0.515821|-0.055881|-0.515821|-0.055881|9.230746||||||||||||||||||||3|1525|452|804105.276119
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T|JPMX|202608|VRM|ROUND|1000|LNYYN|24|58408.3|6210|5810|100|0|0|0|100|0|0|0|0|0|0.44|0.04617|0.44|0.04617|0.15|0.01574|-0.01|-0.001049|0.55|0.057712|9.53|0.46|0.44|0.04617|0.956522|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|VRM|ROUND|1000|LYNYN|14|24032.82|2510|2378|132|0|132|0|0|0|0|0|0|0|0.51|0.055646|0.51|0.055646|0.51|0.055646|0.51|0.055646|0.51|0.055646|9.165|0.55|0.51|0.055646|0.927273|132|0.02|0|0||0||||||||132|0||||
T|JPMX|202608|VRM|ROUND|250|LNNNN|12403|11737482|1240300|1239500|100|0|0|0|0|0|100|0|0|0|-0.44|-0.04617|-0.44|-0.04617|-0.15|-0.01574|0.01|0.001049|-0.55|-0.057712|9.53||||||||||||||||||||1|861|246|1039
T|JPMX|202608|VRM|ROUND|250|LNNYN|1|929|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRM|ROUND|250|LNYNN|9|8797|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRM|ROUND|250|LNYYN|81|76771|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRM|ROUND|250|LYNYN|12|11463|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRM|ROUND|5000|LNNYN|1|9000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRME|ODD|0|LNNYN|506|18604.89|26914|26914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRME|ODD|0|LNYYN|85|725.49|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRME|ODD|0|LYNYN|14|189.48|269|263|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.71875|0.0363|0|0|0|6|0.01815|0|0||0||||||||6|0||||
T|JPMX|202608|VRME|ROUND|0|LNNNN|5588|553439.12|789900|788400|200|0|0|0|0|0|100|0|100|0|-0.01205|-0.01782|-0.01205|-0.01782|-0.01205|-0.01782|-0.00655|-0.009686|-0.00055|-0.000813|0.676225||||||||||||||||||||2|7874|2375|51092
T|JPMX|202608|VRME|ROUND|0|LNNYN|23|2207.02|3351|3351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRME|ROUND|0|LNYNN|4|349.48|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRME|ROUND|0|LNYYN|44|4969.58|7190|6690|298|0|200|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000268|-0.000387|0.693979|0.029217|0|0|0|298|0.014609|0.328859|0||0||||||||400|100|2|0|0|0.328859
T|JPMX|202608|VRME|ROUND|0|LYNNN|3|203.48|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRME|ROUND|0|LYNYN|16|1747.69|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRME|ROUND|1000|LNNYN|2|3372.1|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRME|ROUND|1000|LNYYN|81|136798.04|199928|196028|300|0|300|0|0|0|0|0|0|0|-0.013233|-0.019557|-0.013233|-0.019557|-0.0066|-0.009754|-0.020567|-0.030394|-0.021933|-0.032414|0.676667|0.013267|0|0|0|300|0.006633|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|VRME|ROUND|1000|LYNYN|9|28745.63|43600|41700|100|0|100|0|0|0|0|0|0|0|-0.005|-0.00738|-0.005|-0.00738|-0.005|-0.00738|-0.016|-0.023616|-0.028|-0.041328|0.6775|0.005|0.0049|0.007232|0.98|100|0.00005|0|0||0||||||||200|0||||
T|JPMX|202608|VRME|ROUND|250|LNNYN|22|9594.91|13864|13864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRME|ROUND|250|LNYNN|1|966|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|VRME|ROUND|250|LNYYN|96|63435.21|93222|91922|300|0|300|0|0|0|0|0|0|0|0.0097|0.014385|0.0097|0.014385|0.0159|0.023579|0.0159|0.023579|0.0159|0.023579|0.674317|0.0161|0.0097|0.014385|0.602484|300|0.0032|0|0||0||||||||800|0|2|0|0|0
T|JPMX|202608|VRME|ROUND|250|LYNYN|16|9724.3|14291|14291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRNS|ODD|0|LNNYN|546|68776.43|1611|1606|5|0|2|0|3|0|0|0|0|0|0.105|0.002434|0.119|0.002759|0.155|0.003593|0.027|0.000626|-0.081|-0.001878|43.135||||||||||||||||||||2|3|3|0.6
T|JPMX|202608|VRNS|ODD|0|LNYYN|746|82506.72|1924|1732|192|0|186|0|6|0|0|0|0|0|-0.028438|-0.000664|-0.027604|-0.000645|-0.033281|-0.000777|-0.059219|-0.001383|-0.018438|-0.000431|42.808281|0.070208|0.010313|0.000241|0.146884|192|0.029948|0.03125|0||0||||||||192|0|54|0|0|0.03125
T|JPMX|202608|VRNS|ODD|0|LYNYN|1754|205474.15|4777|4712|65|0|57|0|8|0|0|0|0|0|0.012538|0.00029|0.012385|0.000287|0.017462|0.000404|0.022692|0.000525|-0.065308|-0.001511|43.219615|0.037692|0.029923|0.000692|0.793878|23|0.014674|0.086957|34|0.176471|8|0.010625|0||||||65|0||||
T|JPMX|202608|VRNS|ODD|0|MXXNN|1|43.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRNS|ODD|1000|LNNYN|1080|2624585.82|61144|60963|181|0|181|0|0|0|0|0|0|0|-0.015359|-0.000356|-0.015359|-0.000356|-0.023315|-0.00054|0.094862|0.002197|-0.095691|-0.002217|43.168564||||||||||||||||||||3|0|0|0
T|JPMX|202608|VRNS|ODD|1000|LNYYN|1305|3470463.44|80091|75837|3639|0|3344|0|295|0|0|0|0|0|-0.011259|-0.000262|-0.013935|-0.000324|-0.03825|-0.000889|-0.050354|-0.001171|-0.017865|-0.000415|43.002811|0.078829|0.00892|0.000207|0.113156|3639|0.034955|0.081066|0||0||||||||4254|0|78|1|1|0.081066
T|JPMX|202608|VRNS|ODD|1000|LYNYN|782|1972084.44|45825|41803|3712|0|3498|0|214|0|0|0|0|0|0.036932|0.000861|0.036401|0.000848|0.013497|0.000314|0.029688|0.000692|0.001778|0.000041|42.916453|0.059669|0.042511|0.000991|0.712448|2421|0.013211|0.066088|1277|0.042287|14|0.01|0||||||4022|0||||
T|JPMX|202608|VRNS|ODD|250|LNNNN|1|859.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRNS|ODD|250|LNNYN|814|422108.78|9807|9786|21|0|0|0|21|0|0|0|0|0|-0.09|-0.002053|-0.09|-0.002053|-0.34|-0.007755|-0.34|-0.007755|0.23|0.005246|43.845||||||||||||||||||||2|21|21|1
T|JPMX|202608|VRNS|ODD|250|LNYYN|702|381361.59|8882|8182|691|0|685|0|6|0|0|0|0|0|-0.019638|-0.000456|-0.0233|-0.000542|-0.027279|-0.000634|-0.02835|-0.000659|-0.003242|-0.000075|43.023285|0.092706|0.011751|0.000273|0.126756|691|0.040478|0.008683|0||0||||||||700|0|60|0|0|0.008683
T|JPMX|202608|VRNS|ODD|250|LYNYN|613|321914.19|7493|7167|268|0|246|0|22|0|0|0|0|0|0.019739|0.000459|0.023582|0.000549|0.001157|0.000027|0.017836|0.000415|0.007201|0.000168|42.96709|0.047761|0.03556|0.000828|0.744531|133|0.012293|0|135|0.162963|0||||||||326|0||||
T|JPMX|202608|VRNS|ROUND|1000|LNNNN|34792|149477344|3479200|3478236|964|0|0|0|0|89|710|65|0|100|-0.008351|-0.000195|-0.013579|-0.000318|0.003631|0.000085|0.062946|0.001473|0.084149|0.001969|42.743278||||||||||||||||||||15|44758|10576|45360.334637
T|JPMX|202608|VRNS|ROUND|1000|LNNYN|7741|33332615.88|775098|773591|1432|0|1125|0|307|0|0|0|0|0|0.014735|0.000335|0.019846|0.000451|-0.003198|-0.000073|-0.065426|-0.001486|-0.100398|-0.00228|44.036941||||||||||||||||||||15|84|84|0.214385
T|JPMX|202608|VRNS|ROUND|1000|LNYNN|64|280302|6400|6300|100|0|0|0|0|0|100|0|0|0|0.015|0.000342|0.015|0.000342|0.015|0.000342|0.465|0.010615|-0.025|-0.000571|43.805|0.39|0.015|0.000342|0.038462|100|0.1875|1985|0||0||||||||100|0|1|806|444|1985
T|JPMX|202608|VRNS|ROUND|1000|LNYYN|21366|90648905.55|2140833|2119415|19061|0|16617|0|2444|0|0|0|0|0|0.002608|0.00006|-0.00002|0|-0.013121|-0.000303|-0.013801|-0.000319|-0.005868|-0.000136|43.280777|0.076333|0.016394|0.000379|0.214775|19061|0.029969|0.133466|0||0||||||||21410|2|213|660|660|0.133466
T|JPMX|202608|VRNS|ROUND|1000|LYNNN|7|30789|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRNS|ROUND|1000|LYNYN|8866|37752207.95|887471|870273|14741|0|12351|0|2390|0|0|0|0|0|0.016246|0.00038|0.012654|0.000296|0.003|0.00007|-0.00481|-0.000113|-0.010195|-0.000238|42.755083|0.044854|0.039367|0.000921|0.877675|3907|0.011776|0.147428|10313|0.16038|521|0.010691|0.307102||||||17190|0||||
T|JPMX|202608|VRNS|ROUND|10000|LNNYN|22976|394372263.5|9071105|9070305|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.000305|-0.0125|-0.000305|-0.0175|-0.000427|-0.0175|-0.000427|0.0375|0.000916|40.95||||||||||||||||||||2|0|0|0
T|JPMX|202608|VRNS|ROUND|10000|LNYYN|8873|147065951.12|3408794|3381309|7999|0|6916|0|1083|0|0|0|0|0|0.021581|0.000512|0.01839|0.000436|0.014834|0.000352|-0.00015|-0.000004|-0.036783|-0.000872|42.185705|0.103897|0.040483|0.00096|0.389642|7999|0.031707|0.135392|0||0||||||||18184|700|72|138|55|0.135392
T|JPMX|202608|VRNS|ROUND|10000|LYNYN|175|2637464.52|61067|58537|1159|0|959|0|200|0|0|0|0|0|-0.004409|-0.000102|-0.005669|-0.000131|-0.015703|-0.000363|-0.035384|-0.000819|-0.056713|-0.001313|43.200777|0.041501|0.040207|0.000931|0.968815|100|0.0075|1|1059|0.094429|0||||||||1755|399||||
T|JPMX|202608|VRNS|ROUND|20000|LNNYN|35817|1208274271.45|27688936|27681936|1825|0|1025|0|800|0|0|0|0|0|-0.022192|-0.000507|-0.052877|-0.001209|-0.104932|-0.002399|-0.21|-0.004801|0.040959|0.000936|43.74||||||||||||||||||||9|0|0|0.438356
T|JPMX|202608|VRNS|ROUND|20000|LNYYN|12280|410019244.74|9436884|9367984|14231|0|12401|0|1830|0|0|0|0|0|-0.008755|-0.0002|-0.011355|-0.00026|-0.028471|-0.000652|-0.03976|-0.00091|-0.070074|-0.001604|43.681397|0.066163|0.014547|0.000333|0.219862|14231|0.025808|0.128593|0||0||||||||30000|3827|93|0|0|0.128593
T|JPMX|202608|VRNS|ROUND|20000|LYNYN|206|6645282.43|153032|143905|1747|0|1747|0|0|0|0|0|0|0|0.003463|0.000078|-0.0015|-0.000034|-0.082593|-0.001864|-0.096932|-0.002187|-0.133887|-0.003021|44.312547|0.038489|0.037739|0.000852|0.980518|181|0.003619|0|1566|0|0||||||||2800|200||||
T|JPMX|202608|VRNS|ROUND|200000|LYNYN|1|251712|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRNS|ROUND|5000|LNNNN|49879|427827904|9975800|9974715|885|0|0|0|101|165|619|0|0|0|-0.121164|-0.002875|-0.105706|-0.002508|-0.077073|-0.001829|-0.038644|-0.000917|-0.117243|-0.002782|42.14439||||||||||||||||||||12|82985|17938|2198.757062
T|JPMX|202608|VRNS|ROUND|5000|LNNYN|16664|137791553.79|3313153|3308203|2490|0|1854|0|636|0|0|0|0|0|-0.015791|-0.00037|-0.016024|-0.000375|-0.006691|-0.000157|0.006193|0.000145|-0.046659|-0.001093|42.686683||||||||||||||||||||25|400|400|0.255422
T|JPMX|202608|VRNS|ROUND|5000|LNYNN|55|472942|11000|10866|134|0|100|0|0|34|0|0|0|0|0.08209|0.001888|-0.037313|-0.000858|-0.049552|-0.00114|-0.044328|-0.00102|-0.140896|-0.003241|43.479254|0.161791|0.007463|0.000172|0.046125|134|0.077164|30.701493|0||0||||||||200|0|2|2176|934|30.701493
T|JPMX|202608|VRNS|ROUND|5000|LNYYN|10667|86197617.44|2047247|2029950|7429|0|5144|0|2285|0|0|0|0|0|0.006006|0.000142|0.003354|0.000079|-0.001795|-0.000042|-0.008453|-0.000199|-0.019839|-0.000468|42.392635|0.068474|0.011255|0.000265|0.164373|7429|0.028609|0.307578|0||0||||||||15831|69|92|0|0|0.307578
T|JPMX|202608|VRNS|ROUND|5000|LYNNN|3|25954|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRNS|ROUND|5000|LYNYN|530|3550181.99|84022|80525|1526|0|988|0|538|0|0|0|0|0|0.010433|0.000248|0.016029|0.000381|-0.006455|-0.000153|-0.038368|-0.000911|-0.000125|-0.000003|42.117123|0.055767|0.044646|0.00106|0.800588|253|0.035316|0|1213|0.394064|60|0.0075|1||||||2897|73||||
T|JPMX|202608|VRNS|ROUND|50000|LNNYN|440|23138330|530600|530600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRNS|ROUND|50000|LNYYN|439|23753398.33|543333|536833|500|0|400|0|100|0|0|0|0|0|0.055|0.00126|0.055|0.00126|0.037|0.000847|-0.049|-0.001122|-0.401|-0.009185|43.658|0.276|0.055|0.00126|0.199275|500|0.1105|0.2|0||0||||||||900|0|5|0|0|0.2
T|JPMX|202608|VRNS|ROUND|50000|LYNYN|20|2113654.63|47806|47806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRP|ODD|0|LNNYN|14|1522.88|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRP|ODD|0|LNYYN|2|362.44|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRP|ODD|0|LYNYN|200|17956.79|743|733|10|0|8|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.241|0.01|0|0|0|10|0.005|0.2|0||0||||||||10|0||||
T|JPMX|202608|VRP|ODD|1000|LNNYN|32|64367.46|2664|2664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRP|ODD|1000|LNYYN|2|4632.96|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRP|ODD|1000|LYNYN|221|351487.51|14539|14263|276|0|205|0|71|0|0|0|0|0|0.001812|0.000075|0.001812|0.000075|0.001812|0.000075|0.001812|0.000075|0.001812|0.000075|24.156884|0.01|0.001812|0.000075|0.181159|226|0.005|0.314159|50|0|0||||||||276|0||||
T|JPMX|202608|VRP|ODD|250|LNNYN|3|2152.56|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRP|ODD|250|LYNYN|128|69998.36|2897|2777|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.1415|0.01|0|0|0|120|0.005|0|0||0||||||||120|0||||
T|JPMX|202608|VRP|ROUND|1000|LNNYN|62|192640.9|7967|7967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRP|ROUND|1000|LNYYN|8|19945.34|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRP|ROUND|1000|LYNYN|1062|3387279.08|140132|126865|12468|0|11469|0|999|0|0|0|0|0|0.00001|0|0.00001|0|-0.00044|-0.000018|-0.000811|-0.000034|-0.00033|-0.000014|24.186593|0.01|0.00008|0.000003|0.008021|12268|0.005041|0.081431|200|0|0||||||||13267|0||||
T|JPMX|202608|VRP|ROUND|10000|LYNYN|112|1624361.51|67239|56603|8970|0|6554|0|2416|0|0|0|0|0|0.000279|0.000012|0.000279|0.000012|0.000056|0.000002|0.000279|0.000012|-0.001059|-0.000044|24.166557|0.01|0.000279|0.000012|0.027871|8870|0.004915|0.272379|100|0|0||||||||10636|0||||
T|JPMX|202608|VRP|ROUND|20000|LNNYN|2|90373.84|3736|3736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRP|ROUND|20000|LNYYN|1|24090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRP|ROUND|20000|LYNYN|87|2579663|106819|89235|12484|0|8737|0|3747|0|0|0|0|0|0.00061|0.000025|0.00061|0.000025|0.003041|0.000126|0.003041|0.000126|0.00288|0.000119|24.159028|0.01|0.001455|0.00006|0.145546|10667|0.005|0.209056|1817|0.834893|0||||||||17584|0||||
T|JPMX|202608|VRP|ROUND|200000|LYNYN|8|2705043.28|111737|88602|1400|0|100|0|1300|0|0|0|0|0|0|0|-0.001429|-0.000059|-0.001429|-0.000059|-0.001429|-0.000059|-0.001429|-0.000059|24.137143|0.01|0|0|0|1400|0.005|0.928571|0||0||||||||11000|0||||
T|JPMX|202608|VRP|ROUND|5000|LYNYN|210|1606875.37|66447|54755|10353|0|7407|0|2946|0|0|0|0|0|0.001216|0.00005|0.001216|0.00005|0.001989|0.000082|0.001216|0.00005|0.000733|0.00003|24.194517|0.010097|0.001216|0.00005|0.120444|9194|0.005|0.292256|1159|0.223469|0||||||||11692|0||||
T|JPMX|202608|VRP|ROUND|50000|LNNYN|7|595347.52|24622|24622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRP|ROUND|50000|LNYYN|1|72360|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRP|ROUND|50000|LYNYN|107|8310596.2|343011|290880|20663|0|14917|0|5746|0|0|0|0|0|0.001622|0.000067|-0.000739|-0.000031|-0.000739|-0.000031|-0.001919|-0.000079|-0.008443|-0.000349|24.176148|0.009274|0.002172|0.00009|0.234266|15823|0.004637|0.278519|4840|0.276653|0||||||||45131|2339||||
T|JPMX|202608|VRRM|ODD|0|LNNYN|834|85935.64|16689|16243|446|0|446|0|0|0|0|0|0|0|0.01278|0.002499|0.013946|0.002727|0.011166|0.002183|0.012915|0.002525|0.005516|0.001079|5.114148||||||||||||||||||||14|0|0|0
T|JPMX|202608|VRRM|ODD|0|LNYYN|17|1647.58|338|293|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006224|0.03|0.006224|4.82|0.02|0|0|0|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|JPMX|202608|VRRM|ODD|0|LYNYN|3577|244878.22|50358|49984|355|0|314|0|41|0|0|0|0|0|0.005099|0.000952|0.004592|0.000857|0.005775|0.001078|0.003521|0.000658|0.016817|0.00314|5.355169|0.009324|0.006225|0.001162|0.667674|110|0.005|0.336364|245|0.016327|0||||||||374|0||||
T|JPMX|202608|VRRM|ODD|250|LNNYN|445|167506.01|32678|31929|749|0|661|0|88|0|0|0|0|0|0.01032|0.001983|0.006422|0.001234|0.001829|0.000351|-0.002296|-0.000441|-0.010721|-0.00206|5.204292||||||||||||||||||||10|1|1|0.11749
T|JPMX|202608|VRRM|ODD|250|LNYYN|8|2779.03|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRRM|ODD|250|LYNYN|817|294158.22|60211|59211|911|0|857|0|54|0|0|0|0|0|0.005686|0.001158|0.005115|0.001041|0.002184|0.000445|0.004874|0.000992|-0.003183|-0.000648|4.912151|0.011811|0.007936|0.001616|0.671933|353|0.005|0.152975|558|0|0||||||||1000|0||||
T|JPMX|202608|VRRM|ROUND|1000|LNNNN|2854|6967856.28|1404672|1404372|300|0|0|0|0|0|300|0|0|0|-0.01|-0.001828|-0.01|-0.001828|-0.023333|-0.004264|-0.023333|-0.004264|0.016667|0.003046|5.471667||||||||||||||||||||2|107316|14325|1760.52512
T|JPMX|202608|VRRM|ROUND|1000|LNNYN|2722|7184290.55|1530231|1528921|397|0|187|0|210|0|0|0|0|0|0.000252|0.000049|-0.004786|-0.000938|-0.015365|-0.003013|-0.004131|-0.00081|0.043728|0.008574|5.099861||||||||||||||||||||3|210|210|0.528967
T|JPMX|202608|VRRM|ROUND|1000|LNYYN|348|1178210.32|242315|241096|1100|0|1100|0|0|0|0|0|0|0|0.003636|0.000688|-0.003636|-0.000688|0.009091|0.001719|0.059091|0.011174|0.028182|0.005329|5.288182|0.02|0|0|0|1100|0.01|0|0||0||||||||1119|100|2|0|0|0
T|JPMX|202608|VRRM|ROUND|1000|LYNNN|81|187674.22|37862|37862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRRM|ROUND|1000|LYNYN|6286|14277584.58|3007784|2971070|19057|0|15309|0|3748|0|0|0|0|0|-0.000064|-0.000013|0.001033|0.000212|-0.002149|-0.000441|-0.000041|-0.000008|0.005179|0.001064|4.868454|0.010236|0.005432|0.001116|0.530656|10658|0.004342|0.151623|8299|0.256898|100|0.005|0||||||36714|0||||
T|JPMX|202608|VRRM|ROUND|10000|LNNNN|292|3242376.9|640252|640052|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|0.05|0.008921|5.605||||||||||||||||||||1|48440|8297|926
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T|JPMX|202608|VRRM|ROUND|10000|LYNNN|23|268625.12|51966|51963|3|0|0|0|0|0|0|0|3|0|-0.01|-0.002012|-0.01|-0.002012|0.01|0.002012|-0.01|-0.002012|0.01|0.002012|4.97|0|0|0||0|||3|182639|0||||||||2400|0||||
T|JPMX|202608|VRRM|ROUND|10000|LYNYN|195|2861784.63|584020|529202|10312|0|9712|0|600|0|0|0|0|0|-0.003558|-0.000659|-0.006046|-0.00112|-0.006975|-0.001292|-0.009146|-0.001694|-0.011436|-0.002119|5.398229|0.01|0.006479|0.0012|0.647886|6762|0.002685|0|3550|0.169014|0||||||||52966|0||||
T|JPMX|202608|VRRM|ROUND|20000|LNNNN|13|298641.38|61596|59572|2024|0|0|0|0|545|373|487|619|0|-0.005188|-0.001059|-0.00788|-0.001609|-0.020198|-0.004124|-0.021922|-0.004476|0.012693|0.002591|4.897895||||||||||||||||||||5|11060|8498|63062.33251
T|JPMX|202608|VRRM|ROUND|20000|LNNYN|34|1517685.98|321990|321990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRRM|ROUND|20000|LNYNN|4|90240|18800|18500|300|0|0|0|300|0|0|0|0|0|0.01|0.002083|0.01|0.002083|0.01|0.002083|0.03|0.00625|-0.01|-0.002083|4.8|0.02|0|0|0|300|0.01|9|0||0||||||||4700|0|1|53|43|9
T|JPMX|202608|VRRM|ROUND|20000|LNYYN|134|2990558|637800|637800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRRM|ROUND|20000|LYNNN|2|48956.3|10087|10087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRRM|ROUND|20000|LYNYN|262|9323716.86|1935297|1869055|8601|0|4701|0|3900|0|0|0|0|0|0.007832|0.001635|0.004576|0.000955|0.004553|0.00095|-0.005437|-0.001135|0.001679|0.00035|4.791071|0.01|0.007843|0.001637|0.784327|2605|0.00356|0.652591|5996|0.366911|0||||||||63542|0||||
T|JPMX|202608|VRRM|ROUND|250|LNNNN|1297|775888.71|158515|158515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11983|1390|
T|JPMX|202608|VRRM|ROUND|250|LNNYN|1002|723951.8|149918|149785|133|0|133|0|0|0|0|0|0|0|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.03|0.00627|-0.03|-0.00627|4.785||||||||||||||||||||1|0|0|0
T|JPMX|202608|VRRM|ROUND|250|LNYNN|13|7194.98|1404|1404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|VRRM|ROUND|250|LNYYN|145|123656.86|26379|26379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRRM|ROUND|250|LYNNN|20|13901.26|2780|2780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRRM|ROUND|250|LYNYN|2228|1631538.41|344401|335349|8604|0|7916|0|688|0|0|0|0|0|0.006507|0.001332|0.005675|0.001162|0.006261|0.001282|0.004242|0.000868|-0.002076|-0.000425|4.885017|0.009838|0.00819|0.001677|0.832487|1718|0.004127|0.167637|6886|0.058089|0||||||||9052|0||||
T|JPMX|202608|VRRM|ROUND|5000|LNNNN|1021|7090811.81|1462496|1460381|2115|0|0|0|209|0|1906|0|0|0|-0.01|-0.002244|-0.008194|-0.001839|-0.01|-0.002244|-0.028024|-0.006289|0.008024|0.001801|4.45604||||||||||||||||||||3|94644|19648|7881.373995
T|JPMX|202608|VRRM|ROUND|5000|LNNYN|550|3091129.49|656241|654763|1478|0|1478|0|0|0|0|0|0|0|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.03|0.005324|0.03|0.005324|5.635||||||||||||||||||||1|0|0|0
T|JPMX|202608|VRRM|ROUND|5000|LNYYN|409|2842679.66|588136|588136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRRM|ROUND|5000|LYNNN|48|351285.9|71174|71174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRRM|ROUND|5000|LYNYN|477|3082238.19|637897|598656|17182|0|16382|0|800|0|0|0|0|0|-0.003636|-0.000766|-0.004224|-0.00089|-0.008431|-0.001777|-0.007272|-0.001533|-0.026808|-0.005651|4.744245|0.01|0.007699|0.001623|0.769875|6057|0.003264|0|11125|0.07191|0||||||||37102|1103||||
T|JPMX|202608|VRRM|ROUND|50000|LNNYN|1|54084.24|12264|12264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRRM|ROUND|50000|LYNYN|422|28189331.49|5827375|5696086|2323|0|2152|0|171|0|0|0|0|0|0.005265|0.001088|0.005265|0.001088|-0.006126|-0.001266|0.001623|0.000335|0.001623|0.000335|4.837617|0.01|0.005265|0.001088|0.526474|1100|0.005|0|1223|0.13982|0||||||||75689|0||||
T|JPMX|202608|VRSK|ODD|0|LNNNN|460|86340.08|460|458|2|0|0|0|0|1|0|1|0|0|-0.06|-0.000309|-0.06|-0.000309|-0.1|-0.000516|-0.165|-0.000851|0.305|0.001572|193.975||||||||||||||||||||2|67|10|7295.5
T|JPMX|202608|VRSK|ODD|0|LNNYN|183|34180.45|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRSK|ODD|0|LNYNN|4|758.17|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|VRSK|ODD|0|LNYYN|547|102408.11|547|537|10|0|7|0|3|0|0|0|0|0|0.006|0.000033|0.082|0.000446|0.262|0.001424|0.276|0.001501|0.669|0.003637|183.927|0.716|0.005|0.000027|0.006983|10|0.3555|0.3|0||0||||||||10|0|10|0|0|0.3
T|JPMX|202608|VRSK|ODD|0|LYNYN|884|164507.13|884|876|8|0|8|0|0|0|0|0|0|0|0.11|0.000595|0.11|0.000595|0.15|0.000812|-0.06625|-0.000359|-0.625|-0.003382|184.78625|0.22|0.11125|0.000602|0.505682|5|0.089|0|2|0|1|0.01|0||||||8|0||||
T|JPMX|202608|VRSK|ODD|0|MXXNN|1|181.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ODD|1000|LNNNN|2832|12682565.54|69063|68583|447|0|0|0|0|50|267|73|57|0|-0.262919|-0.001412|-0.266969|-0.001434|-0.26406|-0.001418|-0.183837|-0.000987|-0.548378|-0.002946|186.171353||||||||||||||||||||25|4379|371|17159.322148
T|JPMX|202608|VRSK|ODD|1000|LNNYN|1022|2655106.5|14243|14206|37|0|37|0|0|0|0|0|0|0|0.068919|0.000371|0.367838|0.00198|0.312703|0.001683|-0.472162|-0.002541|-0.89027|-0.004791|185.813649||||||||||||||||||||3|0|0|0
T|JPMX|202608|VRSK|ODD|1000|LNYNN|70|324140.15|1745|1720|25|0|0|0|0|0|25|0|0|0|0.005|0.000028|-0.115|-0.000646|-0.195|-0.001095|-0.595|-0.00334|-0.445|-0.002498|178.15|0.5|-0.005|-0.000028|-0.01|25|0.2525|4642|0||0||||||||25|0|1|359|0|4642
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T|JPMX|202608|VRSK|ODD|1000|LYNYN|2122|5415502.45|29399|29109|257|0|231|0|26|0|0|0|0|0|0.069202|0.000375|0.077296|0.000419|0.04216|0.000229|0.059669|0.000323|0.08679|0.00047|184.471323|0.239689|0.087296|0.000473|0.364205|225|0.087033|0.115556|32|0|0||||||||290|0||||
T|JPMX|202608|VRSK|ODD|1000|MXXNN|2|2597.32|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ODD|10000|LNNNN|120|1675320.6|8993|8993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|13|
T|JPMX|202608|VRSK|ODD|10000|LNNYN|860|11623160.89|62108|62051|57|0|57|0|0|0|0|0|0|0|-0.04|-0.000223|-0.04|-0.000223|-0.04|-0.000223|-0.02|-0.000112|0.81|0.004519|179.23||||||||||||||||||||1|0|0|0
T|JPMX|202608|VRSK|ODD|10000|LNYYN|4242|55740153.42|299419|294600|2162|0|1841|0|321|0|0|0|0|0|0.028744|0.000155|0.008721|0.000047|-0.005127|-0.000028|-0.024096|-0.00013|-0.025525|-0.000138|185.401536|0.247179|0.031422|0.000169|0.127124|2162|0.107878|0.148474|0||0||||||||4819|0|61|68|68|0.148474
T|JPMX|202608|VRSK|ODD|10000|LYNNN|1|13985.51|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ODD|10000|LYNYN|2640|37636979.41|205684|202999|1456|0|1073|0|383|0|0|0|0|0|0.055677|0.000299|0.031686|0.00017|0.077339|0.000416|0.07626|0.00041|0.163637|0.00088|185.959238|0.220893|0.107503|0.000578|0.486677|1054|0.084044|0.287476|331|0.241692|71|0.085|0||||||2685|0||||
T|JPMX|202608|VRSK|ODD|250|LNNNN|365|184504.71|992|990|2|0|0|0|0|2|0|0|0|0|-0.24|-0.00133|-0.2|-0.001108|-0.17|-0.000942|0.56|0.003102|0.51|0.002825|180.5||||||||||||||||||||1|172|27|518
T|JPMX|202608|VRSK|ODD|250|LNNYN|444|322604.36|1726|1719|7|0|7|0|0|0|0|0|0|0|0.051429|0.000271|0.022857|0.00012|0.037143|0.000196|0.097143|0.000512|0.055714|0.000293|189.879286||||||||||||||||||||2|0|0|0
T|JPMX|202608|VRSK|ODD|250|LNYNN|2|723.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRSK|ODD|250|LNYYN|1108|764714.57|4106|4067|39|0|36|0|3|0|0|0|0|0|0.001795|0.00001|-0.013846|-0.000075|-0.039231|-0.000211|-0.055128|-0.000297|0.033846|0.000182|185.652179|0.318718|0|0|0|39|0.159359|0.076923|0||0||||||||39|0|10|0|0|0.076923
T|JPMX|202608|VRSK|ODD|250|LYNYN|1547|1095010.04|5916|5831|74|0|58|0|16|0|0|0|0|0|0.048514|0.000262|0.046351|0.000251|0.005|0.000027|-0.074595|-0.000403|-0.026622|-0.000144|184.952432|0.186216|0.049459|0.000267|0.265602|55|0.092364|0.163636|17|0.294118|2|0.01|1||||||85|0||||
T|JPMX|202608|VRSK|ODD|250|MXXNN|1|363.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ODD|5000|LNNNN|108|962468.2|5240|5240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|4|
T|JPMX|202608|VRSK|ODD|5000|LNNYN|579|4270710.78|22939|22850|78|0|0|0|78|0|0|0|0|0|0.075|0.000407|0.605|0.003286|0.485|0.002634|-0.835|-0.004535|-1.545|-0.008391|184.115||||||||||||||||||||2|89|89|1
T|JPMX|202608|VRSK|ODD|5000|LNYNN|5|44919.95|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|45|
T|JPMX|202608|VRSK|ODD|5000|LNYYN|1582|11406240.47|61347|60038|957|0|829|0|128|0|0|0|0|0|0.04745|0.000258|0.038443|0.000209|-0.012487|-0.000068|-0.006416|-0.000035|-0.010585|-0.000058|183.737644|0.315392|0.04652|0.000253|0.1475|957|0.134436|0.133751|0||0||||||||1309|0|32|0|0|0.133751
T|JPMX|202608|VRSK|ODD|5000|LYNYN|1568|11539212.04|62872|62089|531|0|341|0|190|0|0|0|0|0|0.101036|0.000548|0.108588|0.000589|0.018192|0.000099|-0.03177|-0.000172|0.068569|0.000372|184.249642|0.224859|0.125593|0.000682|0.558543|268|0.09834|0.201493|263|0.51711|0||||||||783|0||||
T|JPMX|202608|VRSK|ROUND|10000|LNNNN|41672|776351423|4167200|4164728|2372|0|0|0|112|1048|1012|200|0|0|-0.230481|-0.00123|-0.237251|-0.001266|-0.198626|-0.00106|-0.248786|-0.001328|-0.181079|-0.000966|187.367987||||||||||||||||||||30|56970|11455|2597.780354
T|JPMX|202608|VRSK|ROUND|10000|LNNYN|15856|296941311.64|1585932|1584032|1591|0|1291|0|300|0|0|0|0|0|-0.013746|-0.000074|-0.097392|-0.000525|-0.015211|-0.000082|-0.04885|-0.000263|0.425456|0.002293|185.528256||||||||||||||||||||19|0|0|0.188561
T|JPMX|202608|VRSK|ROUND|10000|LNYNN|35|654440|3500|3400|100|0|0|0|100|0|0|0|0|0|0.185|0.000985|0.185|0.000985|0.185|0.000985|-0.275|-0.001465|-1.435|-0.007643|187.76|0.42|0.065|0.000346|0.154762|100|0.1775|1|0||0||||||||100|0|1|253|134|1
T|JPMX|202608|VRSK|ROUND|10000|LNYYN|45241|845321988.85|4524991|4486072|25707|0|22682|0|2925|100|0|0|0|0|0.033878|0.000181|0.037806|0.000202|0.028398|0.000152|0.057497|0.000307|0.164838|0.00088|187.362059|0.319637|0.050309|0.000269|0.157395|25707|0.134664|0.168242|0||0||||||||38900|0|389|481|481|0.168242
T|JPMX|202608|VRSK|ROUND|10000|LYNNN|2|36326|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ROUND|10000|LYNYN|8854|162942020.1|885530|867523|13180|0|10773|0|2407|0|0|0|0|0|0.072402|0.000387|0.049306|0.000264|0.0049|0.000026|0.068368|0.000365|0.226033|0.001208|187.08969|0.158836|0.133104|0.000711|0.837995|4937|0.0353|0.193842|7773|0.18397|470|0.01|0.255319||||||18001|0||||
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T|JPMX|202608|VRSK|ROUND|20000|LNNYN|43085|1618793431.53|8587057|8585695|443|0|343|0|100|0|0|0|0|0|-0.128736|-0.000688|-0.121716|-0.000651|-0.1014|-0.000542|-0.144944|-0.000775|-0.331287|-0.001771|187.092833||||||||||||||||||||7|0|0|0.225734
T|JPMX|202608|VRSK|ROUND|20000|LNYNN|88|3266154|17600|17400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1274|714|
T|JPMX|202608|VRSK|ROUND|20000|LNYYN|18419|648562010.63|3457389|3419039|15634|0|13043|0|2591|0|0|0|0|0|0.014167|0.000076|-0.002443|-0.000013|-0.127817|-0.000682|-0.234624|-0.001252|-0.210596|-0.001124|187.421036|0.257317|0.050894|0.000272|0.197788|15634|0.103211|0.165729|0||0||||||||30509|975|198|341|341|0.165729
T|JPMX|202608|VRSK|ROUND|20000|LYNNN|1|36326|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ROUND|20000|LYNYN|385|13216626.99|70833|62480|3480|0|2983|0|497|0|0|0|0|0|0.082921|0.000441|0.106404|0.000566|0.020016|0.000106|0.067016|0.000356|0.224691|0.001195|188.088891|0.205736|0.17107|0.00091|0.831506|1478|0.05407|0.14479|1456|0.032967|546|0.035893|0.430403||||||6679|191||||
T|JPMX|202608|VRSK|ROUND|200000|LNNYN|300|100739977.38|538681|538681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRSK|ROUND|200000|LNYYN|334|104797772.56|561888|547221|559|0|459|0|100|0|0|0|0|0|0.183435|0.000982|0.163256|0.000874|-0.047496|-0.000254|-0.032826|-0.000176|-0.720877|-0.00386|186.746601|0.574955|0.206064|0.001103|0.358401|559|0.184445|0.178891|0||0||||||||1000|8|7|0|0|0.178891
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T|JPMX|202608|VRSK|ROUND|50000|LNNNN|1|54810|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|JPMX|202608|VRSK|ROUND|50000|LNNYN|76541|6252703516.69|33981399|33964919|3054|0|2552|0|502|0|0|0|0|0|-0.051852|-0.000277|-0.084167|-0.000449|-0.034727|-0.000185|-0.151724|-0.00081|-0.205774|-0.001098|187.368066||||||||||||||||||||36|4|4|0.164375
T|JPMX|202608|VRSK|ROUND|50000|LNYNN|1|186740|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRSK|ROUND|50000|LNYYN|36395|3112242043.62|16874952|16717020|34893|0|27743|0|7150|0|0|0|0|0|0.056149|0.000301|0.052595|0.000282|0.027863|0.000149|-0.092753|-0.000497|-0.207612|-0.001112|186.698174|0.408404|0.102959|0.000551|0.252101|34893|0.152722|0.204912|0||0||||||||73192|8606|345|1284|971|0.204912
T|JPMX|202608|VRSK|ROUND|50000|LYNNN|1|72652|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSK|ROUND|50000|LYNYN|463|41485697.22|224253|196264|6580|0|5668|0|912|0|0|0|0|0|0.046686|0.00025|0.044888|0.00024|-0.005329|-0.000028|-0.054194|-0.00029|0.105593|0.000564|187.069485|0.161483|0.139647|0.000746|0.864775|2077|0.035524|0.0987|4309|0.140868|194|0.01|0.515464||||||12210|857||||
T|JPMX|202608|VRSN|ODD|1000|LNNNN|776|1834941.14|6270|6270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|87|
T|JPMX|202608|VRSN|ODD|1000|LNNYN|749|1582016.91|5457|5457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRSN|ODD|1000|LNYNN|8|16815.98|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|13|
T|JPMX|202608|VRSN|ODD|1000|LNYYN|1198|3035763.05|10456|10300|145|0|145|0|0|0|0|0|0|0|-0.018276|-0.000063|-0.033034|-0.000114|-0.066138|-0.000228|-0.254759|-0.000878|-0.258069|-0.00089|290.119966|0.919379|0.007862|0.000027|0.008551|145|0.455759|0|0||0||||||||156|0|18|0|0|0
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T|JPMX|202608|VRSN|ODD|1000|MXXNN|1|2036.93|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRSN|ODD|10000|LNNNN|228|2877329.28|10112|10071|41|0|0|0|0|0|0|40|1|0|-0.803902|-0.002862|-0.803902|-0.002862|-0.228049|-0.000812|0.250244|0.000891|0.664878|0.002367|280.922561||||||||||||||||||||2|240|40|12226.390244
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T|JPMX|202608|VRSN|ODD|20000|LNNNN|28|639999.2|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|JPMX|202608|VRSN|ODD|20000|LNNYN|981|21947098.36|74160|74160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VRTX|ODD|250|LNNYN|199|112306.95|216|208|8|0|6|0|2|0|0|0|0|0|0.136875|0.000271|0.111875|0.000222|-0.031875|-0.000063|0.661875|0.001311|-0.140625|-0.000278|505.05||||||||||||||||||||7|1|1|0.25
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T|JPMX|202608|VRTX|ODD|5000|LNYYN|992|7013169.93|13240|13052|154|0|129|0|25|0|0|0|0|0|0.209448|0.000412|0.19776|0.000389|0.020032|0.000039|0.178214|0.00035|-0.061331|-0.000121|508.90961|0.604805|0.021916|0.000043|0.036236|154|0.291445|0.162338|0||0||||||||188|0|14|8|7|0.162338
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T|JPMX|202608|VRTX|ROUND|10000|LNNNN|94|1811716|3760|3720|40|0|0|0|0|40|0|0|0|0|-0.14|-0.000292|-0.14|-0.000292|-1.67|-0.003487|3.45|0.007205|-3.84|-0.008019|478.865||||||||||||||||||||1|40|0|364
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T|JPMX|202608|VRTX|ROUND|10000|LNYYN|1924|36931406.01|76990|71190|5168|0|4367|0|801|0|0|0|0|0|0.145488|0.000303|0.164487|0.000342|0.190969|0.000397|0.090072|0.000187|-0.057219|-0.000119|480.65509|0.428311|0.170906|0.000356|0.399022|5168|0.128703|0.154992|0||0||||||||5800|0|145|40|40|0.154992
T|JPMX|202608|VRTX|ROUND|10000|LYNYN|983|18806215.2|39320|30160|8074|0|7014|0|1060|0|0|0|0|0|0.218137|0.000456|0.17623|0.000368|0.072119|0.000151|0.062943|0.000131|0.035048|0.000073|478.801422|0.32755|0.307771|0.000643|0.939614|4708|0.022122|0.135514|3046|0.086014|320|0.075938|0.5||||||9160|0||||
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T|JPMX|202608|VRTX|ROUND|20000|LNNYN|91584|3669175340.75|7356852|7354463|2064|0|1967|0|97|0|0|0|0|0|-0.122665|-0.00023|-0.118542|-0.000223|-0.091705|-0.000172|-0.399239|-0.00075|-0.345446|-0.000649|532.422195||||||||||||||||||||34|0|0|0.046996
T|JPMX|202608|VRTX|ROUND|20000|LNYNN|44|1954684.2|4040|4040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|173|
T|JPMX|202608|VRTX|ROUND|20000|LNYYN|29770|1200729876.6|2390660|2366909|13716|0|10658|0|3058|0|0|0|0|0|0.032202|0.000063|0.001758|0.000003|-0.106726|-0.000209|-0.169631|-0.000332|-0.162981|-0.000319|510.468065|0.442576|0.122102|0.000239|0.275889|13716|0.160237|0.222951|0||0||||||||20296|1357|330|483|403|0.222951
T|JPMX|202608|VRTX|ROUND|20000|LYNNN|2|42360|80|61|19|0|11|0|8|0|0|0|0|0|0.055789|0.000105|-0.117368|-0.000222|0.862632|0.00163|1.182632|0.002234|1.892632|0.003576|529.283421|0.378421|0.365789|0.000691|0.96662|8|0.02|0|3|0|8|0.005|1||||||80|0||||
T|JPMX|202608|VRTX|ROUND|20000|LYNYN|1848|50775876.93|97549|90689|5644|0|4563|0|1081|0|0|0|0|0|0.166595|0.000316|0.115925|0.00022|0.030493|0.000058|0.03149|0.00006|0.228645|0.000433|527.446128|0.321898|0.245884|0.000466|0.763858|2430|0.093486|0.174486|3008|0.178524|206|0.061456|0.582524||||||6474|135||||
T|JPMX|202608|VRTX|ROUND|200000|LNNNN|2|464507.2|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|JPMX|202608|VRTX|ROUND|200000|LNNYN|306|86682701.52|170222|170222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRTX|ROUND|200000|LNYYN|1288|328059031.25|624736|619426|778|0|498|0|280|0|0|0|0|0|0.270546|0.000522|-0.340983|-0.000658|0.942564|0.001818|1.245289|0.002402|1.259094|0.002429|518.346986|1.805154|0.373888|0.000721|0.207123|778|0.715633|0.359897|0||0||||||||1200|220|11|0|0|0.359897
T|JPMX|202608|VRTX|ROUND|200000|LYNYN|22|16765022.02|33234|31984|743|0|743|0|0|0|0|0|0|0|-2.095222|-0.003988|-2.518075|-0.004793|-0.359865|-0.000685|1.393903|0.002653|1.559206|0.002968|525.329966|0.900686|0.772826|0.001471|0.858042|460|0.103261|0|283|0|0||||||||80|663||||
T|JPMX|202608|VRTX|ROUND|50000|LNNNN|183708|14457150658.96|27445792|27440404|4288|0|380|2|604|2047|1130|125|0|0|-0.298811|-0.000573|-0.267589|-0.000513|-0.104587|-0.000201|-0.079937|-0.000153|-0.571707|-0.001097|521.155452||||||||||||||||||||91|144578|41563|1424.648805
T|JPMX|202608|VRTX|ROUND|50000|LNNYN|98612|11424516050.36|21709059|21701563|2282|0|1809|0|473|0|0|0|0|0|-0.087285|-0.000166|-0.078832|-0.00015|-0.080901|-0.000153|0.06878|0.00013|0.441567|0.000838|527.064251||||||||||||||||||||31|594|581|0.207274
T|JPMX|202608|VRTX|ROUND|50000|LNYNN|193|16641610.8|31420|31319|101|0|1|0|100|0|0|0|0|0|-1.038317|-0.002051|-0.759307|-0.0015|-0.828614|-0.001637|-0.229208|-0.000453|-0.917723|-0.001813|506.128812|0.139406|0.023366|0.000046|0.167614|101|0.05802|3.960396|0||0||||||||120|60|2|708|401|3.960396
T|JPMX|202608|VRTX|ROUND|50000|LNYYN|66541|6994821702.52|13324173|13243622|25281|0|20237|0|5044|0|0|0|0|0|-0.00657|-0.000013|-0.025091|-0.000048|-0.203079|-0.00039|-0.420303|-0.000808|-0.688729|-0.001324|520.285827|0.609174|0.151463|0.000291|0.248636|25281|0.228856|0.199517|0||0||||||||31813|7528|339|495|393|0.199517
T|JPMX|202608|VRTX|ROUND|50000|LYNNN|5|314653|600|590|10|0|0|0|10|0|0|0|0|0|-2.02|-0.003744|-2.58|-0.004782|-2.47|-0.004578|-5.25|-0.009731|11.73|0.021742|539.5|1|0.5|0.000927|0.5|10|0.25|7.592497|0||0||||||||100|0||||
T|JPMX|202608|VRTX|ROUND|50000|LYNYN|2218|168302378.7|320434|308949|4134|0|2878|0|1256|0|0|0|0|0|0.558719|0.00105|0.583252|0.001096|0.718852|0.001351|1.109409|0.002084|2.024324|0.003803|532.270948|0.747209|0.699832|0.001315|0.936595|1485|0.20104|0.148148|2272|0.308539|377|0.532142|0.888594||||||4787|1222||||
T|JPMX|202608|VRXAW|ODD|0|LYNYN|1|2.8|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRXAW|ROUND|0|LNNYN|1|127.79|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VRXAW|ROUND|0|LNYYN|6|610.45|6225|6225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VRXAW|ROUND|0|LYNYN|79|1117.24|11933|11933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VRXAW|ROUND|250|LYNYN|2|879.12|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VS|ODD|0|LNYYN|36|2086.57|1583|1583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VS|ODD|0|LYNYN|14|225.35|168|165|3|0|3|0|0|0|0|0|0|0|0.05|0.038168|0.05|0.038168|0.05|0.038168|0.05|0.038168|0.07|0.053435|1.31|0.06|0.05|0.038168|0.833333|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|VS|ROUND|0|LNNNN|1127|147802|112700|112300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3146|270|
T|JPMX|202608|VS|ROUND|0|LNYNN|3|398|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VS|ROUND|0|LNYYN|277|38126|27700|27700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VS|ROUND|0|LYNYN|4|746.9|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VS|ROUND|250|LNNNN|153|40316|30600|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|0|
T|JPMX|202608|VS|ROUND|250|LNYNN|1|264|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VS|ROUND|250|LNYYN|3|837.6|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VS|ROUND|250|LYNYN|2|778|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSA|ODD|0|LNNYN|76|4632.96|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSA|ODD|0|LNYYN|588|39818.66|9145|9063|82|0|82|0|0|0|0|0|0|0|-0.025244|-0.006857|-0.016463|-0.004472|-0.138659|-0.037666|-0.019268|-0.005234|0.438049|0.118996|3.68122|0.08122|-0.001098|-0.000298|-0.013514|82|0.041159|0|0||0||||||||82|0|6|0|0|0
T|JPMX|202608|VSA|ODD|0|LYNYN|223|19048.08|4023|3959|64|0|64|0|0|0|0|0|0|0|0.046875|0.012698|0.046875|0.012698|0.055625|0.015069|0.044688|0.012106|0.050313|0.01363|3.691406|0.057813|0.046875|0.012698|0.810811|14|0.025|0|50|0|0||||||||64|0||||
T|JPMX|202608|VSA|ODD|250|LNNYN|15|5672.04|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSA|ODD|250|LNYYN|90|33205.74|5979|5979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSA|ODD|250|LYNYN|69|26697.3|4724|4724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSA|ROUND|1000|LNNYN|46|82292.33|15449|15449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSA|ROUND|1000|LNYYN|222|467195.24|96455|96455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSA|ROUND|1000|LYNYN|90|180123.71|37964|37964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSA|ROUND|10000|LNNYN|1|13245.03|3303|3303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSA|ROUND|10000|LNYYN|5|64686.43|14507|14501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSA|ROUND|250|LNNNN|19946|9566291|2901800|2899105|695|0|100|0|100|351|0|144|0|0|-0.058072|-0.014605|-0.086849|-0.021843|-0.007712|-0.00194|0.090129|0.022668|0.058921|0.014819|3.976072||||||||||||||||||||6|12227|5046|3687.63741
T|JPMX|202608|VSA|ROUND|250|LNNYN|143|79176.31|18093|18093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSA|ROUND|250|LNYNN|19|8429|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|VSA|ROUND|250|LNYYN|1366|520841.85|144285|143749|105|0|105|0|0|0|0|0|0|0|0.017143|0.004781|0.017143|0.004781|0.017143|0.004781|-0.039524|-0.011023|0.10381|0.028951|3.585714|0.039048|0.019048|0.005312|0.487805|105|0.01|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|VSA|ROUND|250|LYNYN|206|115134.97|25262|25162|100|0|100|0|0|0|0|0|0|0|0|0|-0.25|-0.062814|-0.17|-0.042714|-0.23|-0.057789|0.75|0.188442|3.98|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|JPMX|202608|VSA|ROUND|5000|LNYYN|38|246370.88|42657|42657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSA|ROUND|5000|LYNYN|9|58433.6|11980|11980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSAT|ODD|0|LNNYN|406|54624.25|695|687|8|0|6|0|2|0|0|0|0|0|0.0875|0.001162|0.04|0.000531|0.06125|0.000813|-0.015|-0.000199|-0.79875|-0.010608|75.296875||||||||||||||||||||5|2|2|0.25
T|JPMX|202608|VSAT|ODD|0|LNYYN|806|99715.83|1287|1237|50|0|48|0|2|0|0|0|0|0|-0.0744|-0.000941|-0.083|-0.00105|0.0052|0.000066|-0.0758|-0.000959|-0.0812|-0.001027|79.0598|0.2424|0.0348|0.00044|0.143564|50|0.1038|0.04|0||0||||||||50|0|27|0|0|0.04
T|JPMX|202608|VSAT|ODD|0|LYNYN|817|105822.88|1346|1296|50|0|44|0|6|0|0|0|0|0|0.0792|0.001004|0.081|0.001027|0.1178|0.001493|0.047|0.000596|-0.0322|-0.000408|78.9062|0.1352|0.1134|0.001437|0.838757|20|0.02875|0.3|27|0|3|0.01|0||||||50|0||||
T|JPMX|202608|VSAT|ODD|1000|LNNNN|6|19721.65|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|VSAT|ODD|1000|LNNYN|1264|3270396.95|41834|41733|101|0|85|0|16|0|0|0|0|0|-0.182376|-0.00242|-0.131485|-0.001745|-0.153663|-0.002039|-0.180693|-0.002398|-0.471584|-0.006258|75.358812||||||||||||||||||||4|16|16|0.158416
T|JPMX|202608|VSAT|ODD|1000|LNYYN|2959|7967515.89|106168|104561|1582|0|1368|0|214|0|0|0|0|0|-0.042829|-0.000548|-0.036615|-0.000469|-0.080597|-0.001032|-0.072607|-0.00093|-0.087677|-0.001123|78.092509|0.226435|0.019643|0.000252|0.086748|1582|0.103396|0.135272|0||0||||||||1607|0|46|22|22|0.135272
T|JPMX|202608|VSAT|ODD|1000|LYNNN|1|3018.01|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSAT|ODD|1000|LYNYN|707|1743545.39|22521|21741|741|0|609|0|132|0|0|0|0|0|0.098482|0.001259|0.067699|0.000865|0.054366|0.000695|-0.034825|-0.000445|-0.497132|-0.006355|78.223401|0.136599|0.098252|0.001256|0.719275|416|0.036364|0.09375|279|0.168459|46|0.02|1||||||780|0||||
T|JPMX|202608|VSAT|ODD|250|LNNNN|1|731.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSAT|ODD|250|LNNYN|784|451062.12|5751|5729|22|0|22|0|0|0|0|0|0|0|-0.120909|-0.001643|-0.120909|-0.001643|-0.151818|-0.002063|-0.148182|-0.002014|-0.480909|-0.006535|73.591364||||||||||||||||||||3|0|0|0
T|JPMX|202608|VSAT|ODD|250|LNYYN|1498|842389.23|10754|10477|277|0|223|0|54|0|0|0|0|0|0.018051|0.000232|0.01852|0.000238|0.025018|0.000322|-0.102599|-0.00132|0.031408|0.000404|77.738556|0.25769|0.041191|0.00053|0.159849|277|0.108249|0.194946|0||0||||||||277|0|39|0|0|0.194946
T|JPMX|202608|VSAT|ODD|250|LYNYN|1083|546480.44|6864|6658|190|0|166|0|24|0|0|0|0|0|0.103053|0.001321|0.104474|0.001339|0.062579|0.000802|0.004684|0.00006|0.130316|0.00167|78.022289|0.165105|0.133421|0.00171|0.808097|89|0.044157|0.089888|59|0.271186|42|0.021905|0||||||206|0||||
T|JPMX|202608|VSAT|ODD|250|MXXNN|1|428.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSAT|ODD|5000|LNNNN|6|37456.45|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|JPMX|202608|VSAT|ODD|5000|LNNYN|451|2884638.54|36311|36071|240|0|163|0|77|0|0|0|0|0|0.026625|0.00033|-0.12425|-0.001539|-0.19975|-0.002474|-0.308792|-0.003824|-0.211875|-0.002624|80.753063||||||||||||||||||||3|77|77|0.320833
T|JPMX|202608|VSAT|ODD|5000|LNYNN|4|33148.78|388|263|125|0|0|0|0|28|97|0|0|0|0.0682|0.000799|0.0682|0.000799|0.07604|0.00089|0.07628|0.000893|0.77756|0.009106|85.39332|0.27192|0.05268|0.000617|0.193733|125|0.10962|2563.056|0||0||||||||194|0|2|125|0|2563.056
T|JPMX|202608|VSAT|ODD|5000|LNYYN|1704|11053220.18|141312|139168|1791|0|1721|0|70|0|0|0|0|0|0.011092|0.00014|-0.002901|-0.000037|-0.016882|-0.000213|0.041315|0.000521|0.020606|0.00026|79.295332|0.220715|0.023738|0.000299|0.107551|1791|0.098488|0.039084|0||0||||||||2144|0|27|52|52|0.039084
T|JPMX|202608|VSAT|ODD|5000|LYNYN|308|2035953.9|26329|25198|907|0|735|0|172|0|0|0|0|0|0.144553|0.001863|0.167067|0.002153|-0.150926|-0.001945|-0.13118|-0.00169|-0.136395|-0.001758|77.602883|0.259791|0.173341|0.002234|0.667233|461|0.088905|0|357|0.481793|89|0.02|0||||||1131|0||||
T|JPMX|202608|VSAT|ROUND|10000|LNNNN|89725|1434681197.96|17945081|17937528|7153|0|1113|0|1516|1955|2518|51|0|0|-0.135261|-0.001705|-0.128905|-0.001625|-0.095898|-0.001209|-0.109273|-0.001378|-0.012237|-0.000154|79.312748||||||||||||||||||||55|149255|33650|1464.489776
T|JPMX|202608|VSAT|ROUND|10000|LNNYN|32702|493547806.34|6521057|6517730|2100|0|1600|0|500|0|0|0|0|0|-0.073333|-0.000924|-0.062857|-0.000792|-0.088571|-0.001116|0.504762|0.006362|0.75|0.009453|79.341429||||||||||||||||||||17|0|0|0.238095
T|JPMX|202608|VSAT|ROUND|10000|LNYNN|70|1122018|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1311|801|
T|JPMX|202608|VSAT|ROUND|10000|LNYYN|20670|306095030.16|4028234|3997592|19377|0|16169|0|3208|0|0|0|0|0|0.014836|0.000197|0.000251|0.000003|-0.041849|-0.000555|-0.075066|-0.000995|-0.123474|-0.001637|75.411262|0.20143|0.058846|0.00078|0.29214|19377|0.071292|0.165557|0||0||||||||25337|1986|155|200|200|0.165557
T|JPMX|202608|VSAT|ROUND|10000|LYNNN|2|33030|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSAT|ROUND|10000|LYNYN|921|13098341.85|164347|143719|13063|0|10050|0|3013|0|0|0|0|0|0.036419|0.000442|0.042984|0.000522|0.017429|0.000212|0.107485|0.001306|0.240206|0.002918|82.331691|0.199246|0.163903|0.001991|0.822616|3043|0.084368|0.142622|8680|0.227535|1340|0.019321|0.450746||||||18760|567||||
T|JPMX|202608|VSAT|ROUND|20000|LNNNN|35|1154480|14100|11923|2177|0|200|0|477|0|500|700|300|0|-0.022903|-0.000282|-0.044525|-0.000549|0.008792|0.000108|-0.005122|-0.000063|-0.283881|-0.003499|81.123613||||||||||||||||||||8|3335|1666|11135.453869
T|JPMX|202608|VSAT|ROUND|20000|LNNYN|36113|1307581765.51|15895565|15889865|2850|0|1750|0|1100|0|0|0|0|0|0.009298|0.000117|0.066842|0.00084|0.006667|0.000084|-0.177018|-0.002226|-0.361404|-0.004544|79.536228||||||||||||||||||||12|100|0|0.385965
T|JPMX|202608|VSAT|ROUND|20000|LNYNN|11|337530.5|4298|3674|624|0|12|0|0|312|300|0|0|0|-0.024495|-0.000317|0.036803|0.000476|0.065649|0.000849|-0.369159|-0.004774|0.390264|0.005047|77.332115|0.269615|0.147764|0.001911|0.548056|624|0.060925|3275.209936|0||0||||||||1200|400|4|2371|1354|3275.209936
T|JPMX|202608|VSAT|ROUND|20000|LNYYN|14110|490421875.66|6109911|6066256|15078|0|12699|0|2379|0|0|0|0|0|0.006752|0.000087|-0.014859|-0.000191|-0.081963|-0.001055|-0.152984|-0.001969|-0.112774|-0.001451|77.712884|0.249598|0.068155|0.000877|0.273057|15078|0.090722|0.15778|0||0||||||||21199|4212|96|285|285|0.15778
T|JPMX|202608|VSAT|ROUND|20000|LYNNN|4|103965|1400|981|419|0|126|0|93|200|0|0|0|0|0.13642|0.001844|0.033747|0.000456|0.076492|0.001034|0.003461|0.000047|0.164391|0.002222|73.985239|0.258831|0.227422|0.003074|0.878654|293|0.022457|137.518771|126|0|0||||||||400|100||||
T|JPMX|202608|VSAT|ROUND|20000|LYNYN|509|16426184.87|209395|189787|6035|0|4829|0|1206|0|0|0|0|0|0.075217|0.000992|0.063925|0.000843|0.042914|0.000566|0.074571|0.000984|0.200273|0.002642|75.817468|0.157355|0.141504|0.001866|0.899262|1879|0.02618|0.05322|4020|0.275124|136|0.01|0||||||8898|1187||||
T|JPMX|202608|VSAT|ROUND|200000|LNNYN|11|4335263.62|55119|55119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSAT|ROUND|200000|LNYYN|11|4320719.35|54243|54243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSAT|ROUND|200000|LYNYN|18|9439915.49|117315|63032|1161|0|733|0|428|0|0|0|0|0|-0.216641|-0.002761|-0.080095|-0.001021|0.068854|0.000878|-0.110689|-0.001411|-0.451568|-0.005756|78.455138|0.280887|0.227485|0.0029|0.80988|600|0.051667|0.5|561|0.228164|0||||||||900|643||||
T|JPMX|202608|VSAT|ROUND|5000|LNNNN|109259|850413751|10925900|10920677|5223|0|244|0|417|2757|1705|100|0|0|-0.083959|-0.001081|-0.073303|-0.000944|-0.031626|-0.000407|0.06844|0.000881|0.079315|0.001021|77.647565||||||||||||||||||||64|121952|27985|1657.182462
T|JPMX|202608|VSAT|ROUND|5000|LNNYN|10816|85496009.02|1085853|1083253|2361|0|2160|0|201|0|0|0|0|0|-0.063611|-0.000808|-0.046245|-0.000587|-0.031569|-0.000401|0.02342|0.000297|0.005593|0.000071|78.770265||||||||||||||||||||26|100|100|0.085133
T|JPMX|202608|VSAT|ROUND|5000|LNYNN|98|765879|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1280|722|
T|JPMX|202608|VSAT|ROUND|5000|LNYYN|35292|276036975.75|3543841|3510579|30154|0|26031|0|4123|0|0|0|0|0|0.020365|0.000258|0.005773|0.000073|-0.022682|-0.000287|-0.056745|-0.000718|-0.082773|-0.001047|79.045699|0.193196|0.04605|0.000583|0.238357|30154|0.073573|0.136731|0||0||||||||33088|81|330|710|510|0.136731
T|JPMX|202608|VSAT|ROUND|5000|LYNYN|5432|42233514.18|545819|514333|26624|0|19973|0|6651|0|0|0|0|0|0.038397|0.000484|0.031258|0.000394|0.010535|0.000133|0.022697|0.000286|0.009534|0.00012|79.260809|0.140425|0.122589|0.001547|0.872986|10275|0.026869|0.234647|14651|0.265852|1698|0.022761|0.20318||||||31182|51||||
T|JPMX|202608|VSAT|ROUND|50000|LNNNN|48|4084043.76|50792|48720|2072|0|100|0|0|823|809|340|0|0|-0.121163|-0.001453|-0.129812|-0.001557|-0.120521|-0.001446|-0.22096|-0.00265|-0.36654|-0.004396|83.373991||||||||||||||||||||11|9186|2728|5033.760135
T|JPMX|202608|VSAT|ROUND|50000|LNNYN|36794|2202876043.41|26888128|26879728|1100|0|600|100|400|0|0|0|0|0|-0.050909|-0.000611|-0.06|-0.00072|-0.077273|-0.000927|-0.024545|-0.000294|-0.129091|-0.001548|83.369545||||||||||||||||||||11|545|545|0.394366
T|JPMX|202608|VSAT|ROUND|50000|LNYNN|10|732848|9000|8699|301|0|0|0|0|201|0|100|0|0|-0.0299|-0.000347|-0.030199|-0.000351|-0.030166|-0.00035|-0.140233|-0.001628|-0.448073|-0.005201|86.151395|0.243056|0.030166|0.00035|0.124112|301|0.106445|4795.355482|0||0||||||||1000|0|3|3280|1763|4795.355482
T|JPMX|202608|VSAT|ROUND|50000|LNYYN|13101|774283707.89|9562786|9512610|12918|0|10103|0|2815|0|0|0|0|0|0.093228|0.001101|0.045989|0.000543|0.012211|0.000144|-0.028838|-0.000341|-0.078346|-0.000925|84.662473|0.23337|0.057497|0.000679|0.246375|12918|0.087937|0.217913|0||0||||||||15700|6260|65|155|105|0.217913
T|JPMX|202608|VSAT|ROUND|50000|LYNNN|8|904091|12300|11268|1032|0|232|0|200|600|0|0|0|0|0.140649|0.001914|0.04781|0.000651|0.026909|0.000366|0.195756|0.002664|0.234661|0.003194|73.479772|0.172335|0.168459|0.002293|0.977509|400|0.005|1|632|33.227848|0||||||||600|707||||
T|JPMX|202608|VSAT|ROUND|50000|LYNYN|289|20557268.03|256346|215599|4057|0|2620|0|1437|0|0|0|0|0|0.032576|0.000414|0.051038|0.000648|-0.004614|-0.000059|0.114612|0.001455|0.228035|0.002895|78.778563|0.174622|0.142771|0.001812|0.817599|1510|0.042788|0.458278|2547|0.292501|0||||||||10032|857||||
T|JPMX|202608|VSDA|ODD|0|LNYYN|99|10721.01|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ODD|0|LYNYN|2|362.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ODD|1000|LNYYN|1|1691.2|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ODD|1000|LYNYN|12|33460.26|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ODD|250|LNYYN|26|13296.65|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ODD|250|LYNYN|5|3141.78|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ODD|5000|LNYYN|2|11899.8|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ODD|5000|LYNYN|1|5927.04|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ROUND|10000|LNYYN|9|114810.82|1898|1898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|10000|LYNYN|6|84794.32|1398|1398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ROUND|20000|LNNYN|8839|407943272|6743800|6743800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|20000|LNYYN|3401|161855736|2670700|2670700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|20000|LYNYN|10|362798|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ROUND|200000|LNNYN|1872|476250399|7890100|7890100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|200000|LNYYN|626|151760056|2516100|2516100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|200000|LYNYN|1|262416|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ROUND|5000|LNNNN|2109|12780700|210900|210900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|53|
T|JPMX|202608|VSDA|ROUND|5000|LNNYN|1|6071|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|5000|LNYNN|9|54323|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|5000|LNYYN|9|57690.94|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|5000|LYNYN|20|124776.32|2069|2069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDA|ROUND|50000|LNNYN|30912|3120180991|51695700|51692000|600|0|300|0|300|0|0|0|0|0|-0.025|-0.000414|-0.025|-0.000414|-0.025|-0.000414|-0.02|-0.000331|-0.02|-0.000331|60.415||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|VSDA|ROUND|50000|LNYYN|5565|536424602|8886300|8886300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDA|ROUND|50000|LYNYN|10|808032|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ODD|0|LNYYN|1|151.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ODD|0|LYNYN|8|835.96|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ODD|1000|LNYYN|42|60954.49|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ODD|1000|LYNYN|20|57544.32|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ODD|250|LYNYN|4|3193.16|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ODD|5000|LNYYN|1|6907.81|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ODD|5000|LYNYN|2|11385.72|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ROUND|10000|LNYYN|9|124220.46|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|10000|LYNYN|10|149950.97|1973|1973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ROUND|20000|LNYYN|3|129898.06|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|20000|LYNYN|5|142894.43|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ROUND|200000|LNYYN|3|769050.96|10134|10134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|200000|LYNYN|5|1518873|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ROUND|5000|LNNYN|2|15205|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|5000|LNYYN|49|374975.28|4934|4934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|5000|LYNYN|19|150610.12|1982|1982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDB|ROUND|50000|LNNYN|1|159474|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|50000|LNYYN|6|604985.73|7968|7968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDB|ROUND|50000|LYNYN|4|356577|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ODD|0|LNYYN|4|457.02|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ODD|0|LYNYN|15|1217.21|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ODD|1000|LNNYN|2|7460.82|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDM|ODD|1000|LNYYN|6|17279.26|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ODD|1000|LYNYN|27|73198.38|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ODD|250|LNYYN|2|1141.41|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ODD|250|LYNYN|22|12787.64|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ODD|5000|LNYYN|5|28953.8|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ODD|5000|LYNYN|59|427409.06|5607|5607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ROUND|10000|LNNYN|1|15236|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDM|ROUND|10000|LNYYN|304|4615228.08|60548|60548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ROUND|10000|LYNYN|4464|67354842.81|884445|884245|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|0.04|0.000524|76.27|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|VSDM|ROUND|20000|LNYYN|2|46158.36|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ROUND|20000|LYNYN|156|3601153.95|47221|46821|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.055|0.01|0|0|0|9|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|VSDM|ROUND|200000|LNYYN|4|2928971.9|38545|38545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ROUND|200000|LYNYN|8|3968887.5|52168|52168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ROUND|5000|LNNYN|13|99006|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSDM|ROUND|5000|LNYYN|2913|22210167.4|291420|291220|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000131|0.005|0.000066|0.015|0.000197|0.015|0.000197|0.02|0.000262|76.2225|0.035|0.005|0.000066|0.142857|200|0.015|0.5|0||0||||||||200|0|2|100|100|0.5
T|JPMX|202608|VSDM|ROUND|5000|LYNYN|25186|192135892.95|2521895|2521895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSDM|ROUND|50000|LNYYN|3|379065.25|4975|4975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSDM|ROUND|50000|LYNYN|35|3761630.09|49383|49383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSEC|ODD|0|LNNYN|29|6700.4|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ODD|0|LNYNN|1|217|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|VSEC|ODD|0|LNYYN|2831|651999.7|2831|2785|46|0|42|0|4|0|0|0|0|0|0.582609|0.002547|0.572391|0.002502|0.548913|0.0024|0.561957|0.002457|0.223913|0.000979|228.757174|1.325652|0.583043|0.002549|0.439816|46|0.371304|0.086957|0||0||||||||46|0|46|0|0|0.086957
T|JPMX|202608|VSEC|ODD|0|LYNYN|4578|1048203.7|4578|4558|20|0|18|0|2|0|0|0|0|0|0.33525|0.001465|0.33075|0.001445|0.32875|0.001436|0.22325|0.000975|0.34225|0.001495|228.88075|1.0685|0.38125|0.001666|0.356809|15|0.458167|0.066667|5|0.2|0||||||||20|0||||
T|JPMX|202608|VSEC|ODD|1000|LNNYN|435|1172735.77|5002|4987|15|0|15|0|0|0|0|0|0|0|-0.07|-0.000325|-0.07|-0.000325|0.12|0.000558|0.02|0.000093|2|0.0093|215.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|VSEC|ODD|1000|LNYYN|2059|5135914.19|23145|22426|709|0|642|0|67|0|0|0|0|0|0.160966|0.000722|0.150078|0.000673|0.05548|0.000249|-0.093378|-0.000419|-0.422616|-0.001894|223.091044|1.52787|0.161897|0.000726|0.105963|709|0.682987|0.094499|0||0||||||||719|0|67|14|14|0.094499
T|JPMX|202608|VSEC|ODD|1000|LYNYN|929|2087004.54|9265|9213|42|0|42|0|0|0|0|0|0|0|0.3|0.001309|0.3|0.001309|0.229286|0.001|0.433333|0.001891|0.36619|0.001598|229.182024|0.648333|0.3|0.001309|0.462725|42|0.174167|0|0||0||||||||52|0||||
T|JPMX|202608|VSEC|ODD|10000|LNNYN|263|3236294.37|14039|14039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ODD|10000|LNYYN|5432|65429068.38|294679|293025|1243|0|947|0|296|0|0|0|0|0|0.173419|0.000787|0.234248|0.001063|0.07395|0.000336|-0.012928|-0.000059|0.17823|0.000809|220.367405|1.329276|0.175382|0.000796|0.131938|1243|0.576947|0.238134|0||0||||||||1654|0|26|30|30|0.238134
T|JPMX|202608|VSEC|ODD|10000|LYNYN|183|2735152.94|12359|11813|411|0|180|0|231|0|0|0|0|0|0.096156|0.000444|0.097835|0.000452|0.073698|0.00034|0.179562|0.000829|0.181727|0.000839|216.511375|0.668005|0.112652|0.00052|0.16864|394|0.289657|0.586294|17|0|0||||||||546|0||||
T|JPMX|202608|VSEC|ODD|20000|LNNYN|135|2787883.19|12310|12310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ODD|20000|LNYYN|4486|90667111.47|401260|400818|389|0|349|0|40|0|0|0|0|0|0|0|-0.101183|-0.000443|-0.268638|-0.001176|-0.313728|-0.001373|-0.943265|-0.004128|228.529704|1.863882|0|0|0|389|0.931941|0.102828|0||0||||||||442|0|5|0|0|0.102828
T|JPMX|202608|VSEC|ODD|20000|LYNYN|68|1453492.9|6526|6332|121|0|121|0|0|0|0|0|0|0|0.342066|0.00152|0.342066|0.00152|0.373802|0.001662|-0.667355|-0.002966|0.641157|0.00285|224.973595|0.391322|0.370992|0.001649|0.948046|121|0.010165|0|0||0||||||||194|0||||
T|JPMX|202608|VSEC|ODD|250|LNNYN|121|77709.21|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ODD|250|LNYYN|3020|1744534.7|7506|7331|172|0|142|0|30|0|0|0|0|0|0.347674|0.001524|0.341047|0.001495|0.320291|0.001404|0.176977|0.000776|-0.070756|-0.00031|228.175872|1.322907|0.37907|0.001661|0.286543|172|0.471919|0.174419|0||0||||||||175|0|63|0|0|0.174419
T|JPMX|202608|VSEC|ODD|250|LYNYN|4197|2356009.89|10148|10126|17|0|16|0|1|0|0|0|0|0|0.51|0.002221|0.515882|0.002247|0.494706|0.002155|0.595294|0.002593|1.013529|0.004414|229.615|0.811176|0.567647|0.002472|0.699782|8|0.25875|0.125|9|0|0||||||||22|0||||
T|JPMX|202608|VSEC|ODD|5000|LNNYN|318|2303234.73|9691|9691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ODD|5000|LNYYN|1215|8992455.63|39724|39425|272|0|223|0|49|0|0|0|0|0|0.108971|0.000496|0.107647|0.00049|0.189963|0.000865|0.349926|0.001593|0.211838|0.000964|219.694485|1.060074|0.128456|0.000585|0.121176|272|0.465809|0.180147|0||0||||||||299|0|9|0|0|0.180147
T|JPMX|202608|VSEC|ODD|5000|LYNYN|238|1703022.68|7637|7265|310|0|140|0|170|0|0|0|0|0|0.137452|0.000636|0.136452|0.000631|-0.012226|-0.000057|-0.298097|-0.001379|0.035613|0.000165|216.126919|0.626419|0.145968|0.000675|0.233019|293|0.254164|0.522184|17|1|0||||||||372|0||||
T|JPMX|202608|VSEC|ROUND|10000|LNNNN|1|19809|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ROUND|10000|LNNYN|9|178913|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ROUND|10000|LNYYN|3|59726|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSEC|ROUND|20000|LNNNN|225979|6388470516|28294200|28289831|2469|0|101|0|622|721|814|108|103|0|-1.368886|-0.006119|-1.512835|-0.006762|-1.679461|-0.007507|-1.618133|-0.007233|-2.033516|-0.00909|223.72078||||||||||||||||||||59|89440|25637|3182.980154
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T|JPMX|202608|VSEC|ROUND|20000|LYNYN|945|22920272.66|99050|94160|3514|0|2876|0|638|0|0|0|0|0|0.345875|0.001529|0.253183|0.001119|0.104677|0.000463|-0.062076|-0.000274|-0.218957|-0.000968|226.276841|0.647342|0.439108|0.001941|0.678324|2322|0.157566|0.150732|1192|0.241611|0||||||||4770|69||||
T|JPMX|202608|VSEC|ROUND|200000|LNNNN|2|1072500|5000|4896|104|0|0|0|0|0|0|104|0|0|-2.08|-0.009723|-2.08|-0.009723|-2.08|-0.009723|2.28|0.010658|0.53|0.002478|213.915||||||||||||||||||||1|357|123|17397
T|JPMX|202608|VSEC|ROUND|200000|LNNYN|658|197212916.79|842925|842925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEC|ROUND|200000|LNYNN|1|536250|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|VSEC|ROUND|200000|LNYYN|311|95059716.51|419152|411388|1201|0|1100|0|101|0|0|0|0|0|1.097519|0.005022|1.029242|0.00471|0.980924|0.004489|0.973331|0.004454|1.451607|0.006642|218.538872|1.066936|0.370624|0.001696|0.347373|1201|0.348156|0.084097|0||0||||||||700|700|5|0|0|0.084097
T|JPMX|202608|VSEC|ROUND|200000|LYNYN|8|3383063.52|14119|4648|346|0|73|0|273|0|0|0|0|0|0.679104|0.002824|0.403353|0.001677|0.248757|0.001034|0.306069|0.001273|1.318035|0.005481|240.490824|1.180838|1.126994|0.004686|0.954402|273|0.034121|1|73|0|0||||||||800|49||||
T|JPMX|202608|VSEC|ROUND|50000|LNNNN|1|70200|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|JPMX|202608|VSEC|ROUND|50000|LNYNN|2|180000|800|0|800|0|0|0|0|0|800|0|0|0|0.680625|0.003016|0.728125|0.003227|0.100625|0.000446|3.53|0.015644|3.52625|0.015627|225.644375|6.07125|1.165|0.005163|0.191888|800|2.453125|5481.425|0||0||||||||200|600|2|501|355|5481.425
T|JPMX|202608|VSEC|ROUND|50000|LNYYN|27109|2599907276.04|11698023|11640651|13991|0|11268|0|2723|0|0|0|0|0|0.285487|0.001284|0.064743|0.000291|-0.130342|-0.000586|-0.157283|-0.000707|-0.130563|-0.000587|222.322207|1.368896|0.544831|0.002451|0.398007|13991|0.412033|0.194625|0||0||||||||24593|3684|130|780|760|0.194625
T|JPMX|202608|VSEC|ROUND|50000|LYNYN|82|7706669.47|34694|29735|1023|0|1023|0|0|0|0|0|0|0|0.158719|0.000717|0.182111|0.000823|0.022727|0.000103|-0.122933|-0.000556|-0.375494|-0.001697|221.234541|0.727771|0.712092|0.003219|0.978456|264|0.034167|0|659|0|100|0.01|0||||||2379|12||||
T|JPMX|202608|VSECU|ODD|0|LNYYN|2|273.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSECU|ODD|0|LYNYN|2|162.48|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSECU|ODD|1000|LNYYN|1810|2226763.32|40226|40226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSECU|ODD|1000|LYNYN|27|36609.18|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSECU|ODD|250|LNYYN|139|106255.58|1927|1927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSECU|ODD|250|LYNYN|5|3991.2|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSECU|ROUND|10000|LYNYN|1|10085.4|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSECU|ROUND|5000|LNNYN|5|32331.56|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSECU|ROUND|5000|LNYYN|66|385132.87|6667|6667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSECU|ROUND|5000|LYNYN|6|37108.03|623|500|4|0|4|0|0|0|0|0|0|0|0.38|0.00686|0.37|0.006679|0.37|0.006679|0.2|0.00361|0.2|0.00361|55.395|0.43|0.38|0.00686|0.883721|4|0.025|0|0||0||||||||123|0||||
T|JPMX|202608|VSEE|ODD|0|LNNYN|15|33.15|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEE|ODD|0|LNYYN|143|108.03|1310|1310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSEE|ODD|0|LYNYN|59|85.53|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSEE|ROUND|0|LNNYN|29|807.8|10527|10527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEE|ROUND|0|LNYYN|272|23292.68|305712|305712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSEE|ROUND|0|LYNYN|580|28328.55|398183|397383|200|0|200|0|0|0|0|0|0|0|-0.0002|-0.002878|-0.0002|-0.002878|-0.0005|-0.007194|-0.00425|-0.061151|-0.00125|-0.017986|0.0695|0.0001|0.00005|0.000719|0.5|100|0.00005|0|100|0|0||||||||600|0||||
T|JPMX|202608|VSEE|ROUND|1000|LNNYN|1|1491|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEE|ROUND|1000|LNYYN|18|36135.03|432541|432541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSEE|ROUND|1000|LYNYN|6|11698.32|160072|160072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSEE|ROUND|250|LNNYN|4|1609.46|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSEE|ROUND|250|LNYYN|64|31445.16|380711|380711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSEE|ROUND|250|LYNYN|53|20645.37|266376|266376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ODD|0|LNNYN|7|825.15|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ODD|0|LNYYN|59|7285.77|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSGX|ODD|0|LYNYN|176|20656.25|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ODD|1000|LNNYN|49|156675.55|1886|1886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ODD|1000|LNYYN|142|351100.38|4231|4214|17|0|17|0|0|0|0|0|0|0|0.02|0.000239|0.02|0.000239|-0.02|-0.000239|0.01|0.000119|0.01|0.000119|83.71|0.04|0.02|0.000239|0.5|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|JPMX|202608|VSGX|ODD|1000|LYNYN|114|275336.32|3330|3330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ODD|250|LNNYN|2|1243.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ODD|250|LNYYN|50|30776.15|372|360|7|0|7|0|0|0|0|0|0|0|0.028571|0.000344|0.028571|0.000344|0.028571|0.000344|0.024286|0.000292|-0.028571|-0.000344|83.067143|0.065714|0.028571|0.000344|0.434783|7|0.018571|0|0||0||||||||12|0|2|0|0|0
T|JPMX|202608|VSGX|ODD|250|LYNYN|109|61651.89|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ODD|5000|LNNYN|36|225024.02|2714|2714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ODD|5000|LNYYN|50|314103.48|3788|3788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSGX|ODD|5000|LYNYN|23|143734.28|1733|1733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ROUND|10000|LNNYN|52|814386.36|9802|9802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ROUND|10000|LNYYN|94|1222725.85|14792|13792|900|0|900|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.11|-0.001314|0.02|0.000239|83.715|0.03|0.01|0.000119|0.333333|900|0.01|0|0||0||||||||500|400|5|0|0|0
T|JPMX|202608|VSGX|ROUND|10000|LYNYN|38|570014.16|6861|6861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ROUND|20000|LNNYN|44|1288534|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ROUND|20000|LNYYN|23|704910.31|8505|8505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSGX|ROUND|20000|LYNYN|39|1332401.3|16035|14664|923|0|923|0|0|0|0|0|0|0|0.033413|0.0004|0.033413|0.0004|0.025515|0.000306|0.015764|0.000189|0.076576|0.000917|83.469778|0.051647|0.033413|0.0004|0.646948|923|0.009117|0|0||0||||||||1271|0||||
T|JPMX|202608|VSGX|ROUND|200000|LNNYN|1|200688|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ROUND|200000|LYNYN|2|401232|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ROUND|5000|LNNNN|20171|167207106|2017100|2014100|100|0|0|0|0|0|0|100|0|0|-0.14|-0.001748|-0.14|-0.001748|-0.25|-0.003122|-0.1|-0.001249|0.26|0.003247|80.08||||||||||||||||||||1|27004|7941|21801
T|JPMX|202608|VSGX|ROUND|5000|LNNYN|635|5258702|63500|63500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSGX|ROUND|5000|LNYNN|77|640005|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|VSGX|ROUND|5000|LNYYN|654|5424240.95|65409|64909|414|0|414|0|0|0|0|0|0|0|-0.009662|-0.000116|-0.016908|-0.000203|-0.019324|-0.000232|-0.055556|-0.000668|-0.069372|-0.000835|83.116377|0.075556|0|0|0|414|0.037778|0|0||0||||||||500|0|5|0|0|0
T|JPMX|202608|VSGX|ROUND|5000|LYNYN|102|850444.03|10270|10270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSGX|ROUND|50000|LNYYN|9|1067601|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSGX|ROUND|50000|LYNYN|313|58870068.11|711391|711391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSH|ODD|0|LNNNN|1|62.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSH|ODD|0|LNNYN|1181|129988.96|3855|3810|45|0|37|0|8|0|0|0|0|0|0.033|0.000966|0.021|0.000615|0.055222|0.001616|0.050333|0.001473|-0.021222|-0.000621|34.166556||||||||||||||||||||10|8|8|0.177778
T|JPMX|202608|VSH|ODD|0|LNYYN|1212|128665.49|3854|3781|73|0|73|0|0|0|0|0|0|0|0.012055|0.000342|-0.008082|-0.00023|0.006027|0.000171|0.043562|0.001238|-0.057534|-0.001635|35.198288|0.05274|0.014658|0.000416|0.277922|73|0.019041|0|0||0||||||||73|0|19|0|0|0
T|JPMX|202608|VSH|ODD|0|LYNYN|2832|297038.27|9080|8952|125|0|102|0|23|0|0|0|0|0|0.00744|0.000218|0.00896|0.000262|-0.00064|-0.000019|0.00344|0.000101|-0.04024|-0.001177|34.19236|0.03704|0.02872|0.00084|0.775378|51|0.010196|0.156863|74|0.202703|0||||||||128|0||||
T|JPMX|202608|VSH|ODD|1000|LNNNN|3|6849.48|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|JPMX|202608|VSH|ODD|1000|LNNYN|2557|4610239.68|137255|137064|191|0|101|0|90|0|0|0|0|0|0.034136|0.001039|0.022356|0.000681|0.00466|0.000142|-0.023141|-0.000704|0.277592|0.008451|32.847984||||||||||||||||||||4|45|45|0.471204
T|JPMX|202608|VSH|ODD|1000|LNYNN|2|5038.32|142|62|80|0|0|0|0|0|80|0|0|0|0.04|0.001022|0.04|0.001022|0.08|0.002044|0.19|0.004854|0|0|39.14|0.02|0|0|0|80|0.01|5747|0||0||||||||80|0|1|140|68|5747
T|JPMX|202608|VSH|ODD|1000|LNYYN|1755|3431696.32|102828|101267|1090|0|997|0|93|0|0|0|0|0|-0.000936|-0.000028|-0.000899|-0.000027|-0.026303|-0.000782|0.018055|0.000537|0.049349|0.001468|33.62045|0.061541|0.006679|0.000199|0.108527|1090|0.027431|0.085321|0||0||||||||1561|0|23|0|0|0.085321
T|JPMX|202608|VSH|ODD|1000|LYNYN|1907|3515507.55|106751|102273|3304|0|2961|0|343|0|0|0|0|0|0.025372|0.00075|0.025669|0.000759|0.018272|0.00054|0.049622|0.001467|0.008214|0.000243|33.822498|0.063617|0.050893|0.001505|0.79999|1426|0.014993|0.082749|1842|0.12215|36|0.01|0||||||4478|0||||
T|JPMX|202608|VSH|ODD|250|LNNNN|1|798.1|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSH|ODD|250|LNNYN|2381|1403341.94|41721|41356|365|0|277|0|88|0|0|0|0|0|0.04263|0.001234|0.064|0.001853|0.044712|0.001294|0.018192|0.000527|-0.15126|-0.004379|34.544877||||||||||||||||||||22|88|88|0.241096
T|JPMX|202608|VSH|ODD|250|LNYYN|2073|1198075.81|35726|35276|449|0|354|0|95|0|0|0|0|0|0.020457|0.000605|0.01333|0.000394|0.049566|0.001467|0.027227|0.000806|0.014621|0.000433|33.792383|0.046592|0.012906|0.000382|0.277008|449|0.016843|0.211581|0||0||||||||450|0|29|53|47|0.211581
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T|JPMX|202608|VSH|ROUND|1000|LNNNN|44000|149608866|4400000|4396407|3593|0|0|0|200|1310|1683|300|100|0|-0.00882|-0.000258|-0.017554|-0.000513|-0.020465|-0.000598|-0.010301|-0.000301|0.091648|0.002679|34.214627||||||||||||||||||||38|95948|15554|4793.638724
T|JPMX|202608|VSH|ROUND|1000|LNNYN|18013|61000902.42|1819724|1817281|2283|0|1983|0|300|0|0|0|0|0|0.016481|0.000487|0.011224|0.000331|-0.00564|-0.000167|-0.05751|-0.001698|-0.086445|-0.002553|33.860169||||||||||||||||||||24|100|100|0.131406
T|JPMX|202608|VSH|ROUND|1000|LNYNN|192|663121|19200|18978|222|0|0|0|22|100|0|100|0|0|0.146892|0.004631|0.142387|0.004489|0.240045|0.007567|0.721036|0.02273|0.196441|0.006193|31.721306|0.572523|0.007252|0.000229|0.012667|222|0.282635|8876.621622|0||0||||||||300|0|3|2067|1022|8876.621622
T|JPMX|202608|VSH|ROUND|1000|LNYYN|30981|104748832.58|3132179|3092987|32528|0|27467|0|4961|100|0|0|0|0|0.001692|0.00005|0.003068|0.000091|0.005974|0.000177|0.004237|0.000126|0.026533|0.000787|33.695182|0.052641|0.008324|0.000247|0.158131|32528|0.022158|0.183258|0||0||||||||38870|39|384|784|775|0.183258
T|JPMX|202608|VSH|ROUND|1000|LYNNN|7|25129.92|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSH|ROUND|1000|LYNYN|21783|71808512.11|2199482|2144290|40274|0|30809|0|9465|0|0|0|0|0|0.009753|0.000288|0.003937|0.000116|-0.008461|-0.00025|-0.008504|-0.000251|0.028828|0.000851|33.864053|0.032792|0.029942|0.000884|0.913081|8179|0.008964|0.177772|30618|0.251061|1477|0.010779|0.219364||||||54303|339||||
T|JPMX|202608|VSH|ROUND|10000|LNNNN|16|206375.9|6154|5805|349|0|0|0|0|0|0|0|349|0|0.007794|0.000225|0.067106|0.001942|0.029799|0.000862|-0.095989|-0.002777|-0.170602|-0.004936|34.563496||||||||||||||||||||2|1942|1141|49416.26728
T|JPMX|202608|VSH|ROUND|10000|LNNYN|37237|496195377.04|14970306|14963743|1809|0|1309|0|500|0|0|0|0|0|-0.018087|-0.000531|-0.001946|-0.000057|-0.007485|-0.00022|0.032178|0.000944|-0.036567|-0.001073|34.085315||||||||||||||||||||16|0|0|0.276396
T|JPMX|202608|VSH|ROUND|10000|LNYNN|6|77008.3|2218|2218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSH|ROUND|10000|LNYYN|31137|422920774.1|12577135|12467727|34839|0|30334|0|4505|0|0|0|0|0|0.0142|0.000415|0.00454|0.000133|-0.018373|-0.000537|-0.000475|-0.000014|0.038771|0.001134|34.183408|0.068583|0.019276|0.000564|0.281054|34839|0.024654|0.14079|0||0||||||||78411|4655|269|340|340|0.14079
T|JPMX|202608|VSH|ROUND|10000|LYNNN|1|18353.1|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSH|ROUND|10000|LYNYN|1096|15785145.9|478358|432861|14501|0|12048|0|2453|0|0|0|0|0|0.001404|0.000042|-0.002713|-0.00008|0.004675|0.000138|0.047792|0.001416|0.071013|0.002103|33.759973|0.031589|0.030674|0.000909|0.971042|1509|0.006388|0.135189|12591|0.17862|401|0.0075|0||||||26715|3442||||
T|JPMX|202608|VSH|ROUND|20000|LNNNN|5|165850|5000|4900|100|0|0|0|0|100|0|0|0|0|0.11|0.003562|0.11|0.003562|0.11|0.003562|0.01|0.000324|-0.2|-0.006477|30.88||||||||||||||||||||1|1234|703|547.94039
T|JPMX|202608|VSH|ROUND|20000|LNNYN|33703|908713100.77|26868087|26854840|2858|0|2358|0|500|0|0|0|0|0|-0.018244|-0.000505|-0.044171|-0.001223|-0.062428|-0.001728|-0.029269|-0.00081|-0.188044|-0.005206|36.118803||||||||||||||||||||16|489|489|0.174948
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T|JPMX|202608|VSH|ROUND|20000|LNYYN|38301|1045358867.57|30593606|30343929|72744|0|60423|0|12321|0|0|0|0|0|0.001877|0.000054|-0.002096|-0.00006|-0.01521|-0.000436|-0.031104|-0.000891|-0.039992|-0.001145|34.919228|0.045463|0.008532|0.000244|0.187671|72744|0.018465|0.169375|0||0||||||||102698|26175|313|39|39|0.169375
T|JPMX|202608|VSH|ROUND|20000|LYNNN|1|23568|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSH|ROUND|20000|LYNYN|1183|35548815.44|1078426|907053|39115|0|33122|0|5993|0|0|0|0|0|0.009291|0.000277|0.009062|0.00027|-0.004501|-0.000134|0.023047|0.000687|0.012827|0.000382|33.548143|0.039617|0.037299|0.001112|0.941492|6650|0.009635|0.228872|30591|0.146154|1874|0.01|0||||||56893|14291||||
T|JPMX|202608|VSH|ROUND|200000|LNNYN|29|53901915.83|1585103|1585103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSH|ROUND|200000|LNYYN|20|28779957.95|828361|818361|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|0.14|0.003655|0.15|0.003916|0.44|0.011488|38.3|0.02|0|0|0|22|0.01|0|0||0||||||||1700|0|1|0|0|0
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T|JPMX|202608|VSH|ROUND|5000|LNNNN|48403|316686901.87|9680873|9678776|2097|0|0|0|0|1151|846|100|0|0|-0.049161|-0.001495|-0.029332|-0.000892|-0.022594|-0.000687|0.014702|0.000447|0.015928|0.000484|32.887024||||||||||||||||||||16|129021|21679|1804.448259
T|JPMX|202608|VSH|ROUND|5000|LNNYN|13299|88932134.38|2689741|2688718|700|0|700|0|0|0|0|0|0|0|-0.010714|-0.000317|-0.005|-0.000148|-0.012143|-0.000359|-0.123571|-0.003652|-0.069286|-0.002048|33.837857||||||||||||||||||||5|0|0|0
T|JPMX|202608|VSH|ROUND|5000|LNYNN|127|836712.87|25473|25473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1883|342|
T|JPMX|202608|VSH|ROUND|5000|LNYYN|23666|160982519.04|4782419|4736088|25021|0|21768|0|3253|0|0|0|0|0|0.003861|0.000115|-0.005045|-0.00015|-0.009462|-0.000282|-0.006395|-0.00019|-0.013312|-0.000397|33.571295|0.049207|0.009041|0.000269|0.183731|25021|0.020083|0.130011|0||0||||||||42078|1400|229|119|100|0.130011
T|JPMX|202608|VSH|ROUND|5000|LYNNN|5|33502|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSH|ROUND|5000|LYNYN|3828|25517390.15|782924|757705|13973|0|11524|0|2449|0|0|0|0|0|0.002459|0.000072|-0.006776|-0.000199|0.006441|0.000189|0.006863|0.000202|-0.113053|-0.003326|33.989331|0.030852|0.028216|0.00083|0.914556|2000|0.011584|0.2635|11448|0.166055|525|0.009048|0.04||||||22258|1476||||
T|JPMX|202608|VSH|ROUND|50000|LNNNN|1|58875|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|JPMX|202608|VSH|ROUND|50000|LNNYN|7|395058.85|12309|12309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSH|ROUND|50000|LNYNN|2|117825|3000|2832|168|0|0|0|0|0|168|0|0|0|-0.03|-0.000763|-0.03|-0.000763|-0.05|-0.001272|-0.06|-0.001527|0.12|0.003053|39.3|0.04|0|0|0|168|0.02|1985.404762|0||0||||||||600|0|1|802|516|1985.404762
T|JPMX|202608|VSH|ROUND|50000|LNYYN|44|3910263.76|121750|114950|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000798|-0.0325|-0.001037|-0.0625|-0.001994|-0.205|-0.00654|-0.3925|-0.012521|31.34625|0.1525|0|0|0|400|0.07625|0|0||0||||||||400|100|2|0|0|0
T|JPMX|202608|VSH|ROUND|50000|LYNNN|1|58935|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSH|ROUND|50000|LYNYN|112|11220968.94|340246|301502|3142|0|2142|0|1000|0|0|0|0|0|-0.021171|-0.000608|-0.019134|-0.00055|-0.006521|-0.000187|0.005439|0.000156|0.092257|0.00265|34.817344|0.029628|0.021493|0.000617|0.725427|1498|0.008531|0.066756|1644|0.547445|0||||||||9868|700||||
T|JPMX|202608|VSHY|ODD|0|LNYYN|4|390.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSHY|ODD|0|LYNYN|1|130.32|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSHY|ODD|250|LNYYN|2|651.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ODD|0|LNYYN|18|3283.09|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ODD|0|LYNYN|1|196.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSLU|ODD|1000|LNYYN|17|43758.41|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ODD|1000|LYNYN|2|8189.3|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSLU|ODD|250|LNYYN|6|3423.51|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ROUND|1000|LNNNN|186|907945|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSLU|ROUND|1000|LNYYN|3|14670|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ROUND|1000|LYNYN|2|9792|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSLU|ROUND|10000|LNYYN|4|42519.7|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ROUND|10000|LYNYN|1|10769|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSLU|ROUND|20000|LNYYN|11|428085.78|8746|8746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSLU|ROUND|20000|LYNYN|2|74523.8|1520|1520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSLU|ROUND|5000|LYNYN|1|5774.92|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSLU|ROUND|50000|LNYYN|1|61016.62|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSME|ODD|0|LNNYN|34|567.69|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSME|ODD|0|LNYYN|391|7898.51|6446|6356|90|0|90|0|0|0|0|0|0|0|0.04|0.032258|0.04|0.032258|0.04|0.032258|0.03|0.024194|0.01|0.008065|1.24|0.06|0.04|0.032258|0.666667|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|VSME|ODD|0|LYNYN|61|1554.2|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSME|ROUND|0|LNNNN|11314|1589683|1272500|1271700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5015|535|
T|JPMX|202608|VSME|ROUND|0|LNNYN|7|922|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSME|ROUND|0|LNYNN|10|1694|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSME|ROUND|0|LNYYN|237|30800.94|25454|25454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSME|ROUND|0|LYNYN|63|8751.55|7443|7343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSME|ROUND|1000|LNNYN|2|2450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSME|ROUND|1000|LNYYN|9|12857.3|11095|11095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSME|ROUND|1000|LYNYN|10|12205|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSME|ROUND|250|LNNNN|552|142074|110400|110400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1192|92|
T|JPMX|202608|VSME|ROUND|250|LNNYN|3|1166.96|946|946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSME|ROUND|250|LNYYN|34|16534.47|13712|13489|223|0|223|0|0|0|0|0|0|0|0.04|0.031746|0.03|0.02381|0.03|0.02381|0.01|0.007937|0|0|1.26|0.06|0.04|0.031746|0.666667|223|0.01|0|0||0||||||||223|0|1|0|0|0
T|JPMX|202608|VSME|ROUND|250|LYNYN|45|20787.74|17017|17017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ODD|0|LNYYN|4|605.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ODD|0|LYNYN|2|303.78|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ODD|1000|LNYYN|29|82548.69|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ODD|1000|LYNYN|9|26704.04|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ODD|250|LNYYN|16|8194.64|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ODD|250|LYNYN|4|2424.93|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ODD|5000|LNYYN|3|17281.45|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ODD|5000|LYNYN|2|11977.04|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ROUND|10000|LNYYN|21|308101.12|5083|5083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ROUND|10000|LYNYN|3|34593.56|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ROUND|20000|LNNYN|2|47151.53|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSMV|ROUND|20000|LNYYN|16|467925.03|7710|7710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ROUND|20000|LYNYN|6|170572|2800|2000|100|0|100|0|0|0|0|0|0|0|0.05|0.000826|0.08|0.001322|0.07|0.001157|0.05|0.000826|0.04|0.000661|60.51|0.06|0.05|0.000826|0.833333|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|VSMV|ROUND|200000|LNNYN|1|204000|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSMV|ROUND|200000|LNYYN|1|204918|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ROUND|5000|LNNNN|5750|34973219|575000|575000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|114|
T|JPMX|202608|VSMV|ROUND|5000|LNYNN|12|72787|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|JPMX|202608|VSMV|ROUND|5000|LNYYN|14|100597.83|1663|1663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSMV|ROUND|5000|LYNYN|15|98140.01|1622|1622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSMV|ROUND|50000|LNYYN|3|210235.1|3470|3470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSNT|ODD|0|LNNYN|662|104878.56|2739|2702|37|0|30|0|7|0|0|0|0|0|0.011892|0.000319|0.013243|0.000355|0.019459|0.000522|0.028919|0.000776|-0.053243|-0.001429|37.257297||||||||||||||||||||11|7|3|0.189189
T|JPMX|202608|VSNT|ODD|0|LNYYN|634|84014.46|2188|2026|162|0|143|0|19|0|0|0|0|0|-0.008426|-0.00022|-0.009228|-0.000241|-0.023611|-0.000618|-0.033117|-0.000867|-0.05392|-0.001411|38.215401|0.03784|0.003549|0.000093|0.093801|162|0.017145|0.117284|0||0||||||||162|0|45|15|15|0.117284
T|JPMX|202608|VSNT|ODD|0|LYNYN|2558|289112.05|7493|7345|148|0|139|0|9|0|0|0|0|0|0.022804|0.000614|0.022872|0.000616|0.018953|0.00051|0.021926|0.00059|0.004426|0.000119|37.148345|0.026419|0.023345|0.000628|0.883632|45|0.005056|0.022222|103|0.07767|0||||||||148|0||||
T|JPMX|202608|VSNT|ODD|0|MXXNN|3|115.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSNT|ODD|1000|LNNNN|1|1597.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSNT|ODD|1000|LNNYN|816|1754753.81|45669|45455|214|0|173|0|41|0|0|0|0|0|0.002009|0.000053|0.00257|0.000068|0.000701|0.000019|-0.000607|-0.000016|-0.058879|-0.001567|37.562991||||||||||||||||||||4|0|0|0.191589
T|JPMX|202608|VSNT|ODD|1000|LNYNN|6|9585.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|VSNT|ODD|1000|LNYYN|875|1875977.96|48833|45495|3286|0|2897|0|389|0|0|0|0|0|-0.010505|-0.000272|-0.010618|-0.000275|-0.018731|-0.000485|-0.011226|-0.000291|-0.056802|-0.001472|38.58348|0.08203|0.022024|0.000571|0.268485|3286|0.030003|0.118381|0||0||||||||3338|0|58|101|101|0.118381
T|JPMX|202608|VSNT|ODD|1000|LYNYN|1207|2838031.27|73549|70661|2155|0|1933|0|222|0|0|0|0|0|-0.000522|-0.000014|-0.012132|-0.000316|-0.012828|-0.000334|-0.029297|-0.000763|-0.022016|-0.000573|38.392738|0.031155|0.021594|0.000562|0.693104|707|0.015937|0.120226|1372|0.099854|76|0.012697|0||||||2888|0||||
T|JPMX|202608|VSNT|ODD|250|LNNYN|749|424817.16|11124|11009|115|0|115|0|0|0|0|0|0|0|0.018826|0.000502|0.00787|0.00021|0.014043|0.000375|-0.043|-0.001147|-0.062391|-0.001664|37.496913||||||||||||||||||||9|0|0|0
T|JPMX|202608|VSNT|ODD|250|LNYYN|636|348107.2|9094|8337|745|0|709|0|36|0|0|0|0|0|-0.02194|-0.00058|-0.023792|-0.000629|-0.036315|-0.00096|-0.038423|-0.001016|-0.068101|-0.001801|37.81455|0.06145|0.012195|0.000322|0.198449|745|0.024628|0.048322|0||0||||||||757|0|52|21|9|0.048322
T|JPMX|202608|VSNT|ODD|250|LYNYN|1266|646001.49|16851|16246|558|0|521|0|37|0|0|0|0|0|0.008056|0.000211|0.012554|0.000329|0.010439|0.000273|0.030296|0.000793|-0.070851|-0.001854|38.214498|0.06552|0.054794|0.001434|0.836296|256|0.012236|0|288|0.128472|14|0.01|0||||||605|0||||
T|JPMX|202608|VSNT|ROUND|1000|LNNNN|32857|127328523|3285700|3284260|1240|0|0|0|200|503|436|1|100|0|-0.226581|-0.0058|-0.147613|-0.003779|-0.075298|-0.001927|-0.023234|-0.000595|-0.414919|-0.010621|39.065512||||||||||||||||||||15|55424|10996|5150.791935
T|JPMX|202608|VSNT|ROUND|1000|LNNYN|9893|38023677.63|991939|990414|1525|0|1425|0|100|0|0|0|0|0|-0.040246|-0.00104|-0.015656|-0.000405|-0.012705|-0.000328|-0.062377|-0.001612|0.070082|0.001811|38.694836||||||||||||||||||||15|0|0|0.065574
T|JPMX|202608|VSNT|ROUND|1000|LNYNN|133|516224|13300|13100|200|0|100|0|0|100|0|0|0|0|0.005|0.000128|0.005|0.000128|-0.18|-0.004596|-0.225|-0.005745|-0.125|-0.003192|39.165|0.26|0.04|0.001021|0.153846|200|0.11|327|0||0||||||||200|0|2|1260|632|327
T|JPMX|202608|VSNT|ROUND|1000|LNYYN|12658|49088688.6|1272609|1251257|19448|0|17869|0|1579|0|0|0|0|0|-0.003956|-0.000103|-0.003809|-0.000099|-0.021655|-0.000562|-0.022658|-0.000588|-0.012928|-0.000335|38.537546|0.056802|0.011645|0.000302|0.205014|19448|0.022578|0.081191|0||0||||||||21292|43|211|877|710|0.081191
T|JPMX|202608|VSNT|ROUND|1000|LYNNN|4|14978|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSNT|ROUND|1000|LYNYN|10889|41847102.69|1095950|1074907|15865|0|13346|0|2519|0|0|0|0|0|-0.006125|-0.00016|-0.010369|-0.000271|-0.013222|-0.000346|-0.006414|-0.000168|0.023575|0.000616|38.248993|0.028406|0.021617|0.000565|0.760995|4183|0.015261|0.248386|10818|0.118321|864|0.011551|0.231481||||||20819|85||||
T|JPMX|202608|VSNT|ROUND|10000|LNNYN|22881|340998112.06|9022368|9019168|1100|0|1000|0|100|0|0|0|0|0|0.002727|0.000071|0.008182|0.000212|-0.040909|-0.001062|-0.000909|-0.000024|0.062727|0.001629|38.503182||||||||||||||||||||8|0|0|0.090909
T|JPMX|202608|VSNT|ROUND|10000|LNYYN|14798|219487003.6|5792981|5759919|10094|0|8642|0|1452|0|0|0|0|0|0.013559|0.000356|0.005648|0.000148|-0.014399|-0.000378|-0.0734|-0.001926|-0.084957|-0.002229|38.109202|0.11281|0.022211|0.000583|0.196891|10094|0.045299|0.143848|0||0||||||||24014|2069|88|0|0|0.143848
T|JPMX|202608|VSNT|ROUND|10000|LYNYN|615|8826746.08|229343|200699|8366|0|6927|0|1439|0|0|0|0|0|-0.001505|-0.000039|-0.00592|-0.000154|-0.015292|-0.000397|-0.034699|-0.000902|-0.028829|-0.000749|38.483006|0.023721|0.021131|0.000549|0.890829|1746|0.006204|0.174112|6620|0.17145|0||||||||19521|1306||||
T|JPMX|202608|VSNT|ROUND|20000|LNNYN|55051|1734314932.75|44854210|44844900|1404|0|1304|0|100|0|0|0|0|0|-0.046952|-0.001196|-0.017778|-0.000453|0.057835|0.001473|-0.061595|-0.001569|0.128946|0.003285|39.258063||||||||||||||||||||12|256|256|0.071225
T|JPMX|202608|VSNT|ROUND|20000|LNYYN|25093|815132147.63|20832018|20630756|54735|0|42963|0|11772|0|0|0|0|0|0.01395|0.000362|-0.010659|-0.000277|-0.050191|-0.001302|-0.058721|-0.001524|-0.123759|-0.003212|38.535406|0.072654|0.02353|0.000611|0.323859|54735|0.024562|0.215529|0||0||||||||94913|21856|242|636|636|0.215529
T|JPMX|202608|VSNT|ROUND|20000|LYNNN|1|35280|900|507|393|0|0|0|100|293|0|0|0|0|-0.01|-0.000255|-0.03|-0.000765|0.1|0.002551|0.05|0.001275|-0.01|-0.000255|39.205|0.01|0.01|0.000255|1|0|||393|10.201018|0||||||||100|293||||
T|JPMX|202608|VSNT|ROUND|20000|LYNYN|650|20035796.4|517209|441532|14436|0|12335|0|2101|0|0|0|0|0|-0.004346|-0.000112|-0.005681|-0.000147|-0.023206|-0.0006|-0.038021|-0.000982|-0.079297|-0.002049|38.705491|0.031484|0.030559|0.00079|0.970595|1209|0.006024|0.082713|13167|0.147414|60|0.01|1||||||36497|2485||||
T|JPMX|202608|VSNT|ROUND|200000|LNNYN|1|241118|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSNT|ROUND|200000|LNYYN|5|1845195|48900|43000|400|0|400|0|0|0|0|0|0|0|-0.06|-0.00153|-0.08|-0.00204|0.08|0.00204|0|0|-0.06|-0.00153|39.225|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|VSNT|ROUND|200000|LYNYN|4|1673785.5|44015|38115|200|0|0|0|200|0|0|0|0|0|-0.03|-0.000765|-0.05|-0.001275|0.11|0.002804|0.03|0.000765|-0.03|-0.000765|39.225|0.03|0.03|0.000765|1|0|||200|1|0||||||||400|0||||
T|JPMX|202608|VSNT|ROUND|5000|LNNNN|26717|207842392|5343400|5341702|1698|0|0|0|300|264|776|358|0|0|-0.114888|-0.002993|-0.072886|-0.001899|-0.051979|-0.001354|0.037762|0.000984|0.047703|0.001243|38.386151||||||||||||||||||||16|56235|14544|5057.299176
T|JPMX|202608|VSNT|ROUND|5000|LNNYN|23713|178687499.72|4736906|4736479|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.001335|-0.0525|-0.001335|-0.0375|-0.000954|-0.0975|-0.00248|0.0775|0.001971|39.32||||||||||||||||||||2|0|0|0
T|JPMX|202608|VSNT|ROUND|5000|LNYNN|117|913816|23400|23400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1514|742|
T|JPMX|202608|VSNT|ROUND|5000|LNYYN|18208|139152295.02|3626755|3590832|21383|0|17320|0|4063|0|0|0|0|0|0.004749|0.000123|-0.003303|-0.000086|-0.024457|-0.000636|-0.034504|-0.000897|-0.036188|-0.000941|38.46304|0.046462|0.004802|0.000125|0.103357|21383|0.02083|0.190011|0||0||||||||32859|1146|182|100|100|0.190011
T|JPMX|202608|VSNT|ROUND|5000|LYNNN|2|15582|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSNT|ROUND|5000|LYNYN|1817|13544090.88|352580|338991|6048|0|5268|0|780|0|0|0|0|0|0.017295|0.000455|0.017603|0.000463|0.004602|0.000121|0.017584|0.000463|-0.025246|-0.000664|38.013447|0.060273|0.039982|0.001052|0.663347|1783|0.034414|0.056085|4265|0.159437|0||||||||12090|305||||
T|JPMX|202608|VSNT|ROUND|50000|LNNYN|39|3005155.56|75887|75887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSNT|ROUND|50000|LNYYN|19|1669744.72|42553|37786|650|0|600|0|50|0|0|0|0|0|0.028462|0.0007|0.13|0.003196|0.122308|0.003007|0.114615|0.002818|-0.496923|-0.012218|40.671923|0.113077|0.000769|0.000019|0.006803|650|0.056154|0.076923|0||0||||||||400|400|2|0|0|0.076923
T|JPMX|202608|VSNT|ROUND|50000|LYNYN|29|2422966.64|62525|55991|900|0|700|0|200|0|0|0|0|0|0.011111|0.000286|0.008889|0.000229|-0.013333|-0.000343|0.003333|0.000086|-0.063333|-0.001629|38.876667|0.024444|0.017778|0.000457|0.727273|300|0.01|0|600|0.333333|0||||||||600|300||||
T|JPMX|202608|VSOL|ODD|0|LNNYN|2|100.15|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSOL|ODD|0|LNYYN|6|197.21|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSOL|ODD|0|LYNYN|13|721.76|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ODD|1000|LYNYN|1|1039.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ODD|250|LNNYN|1|485|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSOL|ODD|250|LNYYN|3|1500.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSOL|ODD|250|LYNYN|20|11040.59|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ROUND|1000|LNNNN|1784|1861686|178400|178400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSOL|ROUND|1000|LNYYN|4|10378.2|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSOL|ROUND|1000|LYNYN|61|123664.28|9790|9790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ROUND|10000|LNYYN|2|37392|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSOL|ROUND|10000|LYNYN|1|18375|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ROUND|20000|LNYYN|1|21450|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSOL|ROUND|20000|LYNYN|7|236780.6|18374|18374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ROUND|250|LNNNN|203|200352|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSOL|ROUND|250|LYNYN|2|1980|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ROUND|5000|LYNYN|14|88023|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSOL|ROUND|50000|LNYYN|1|59754|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSOL|ROUND|50000|LYNYN|2|144144|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSS|ODD|0|LNNYN|8|1266|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ODD|0|LNYYN|66|10486.7|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSS|ODD|0|LYNYN|228|36341.16|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSS|ODD|1000|LNNYN|69|189903.69|1199|1190|9|0|0|9|0|0|0|0|0|0|0.01|0.000062|0.02|0.000125|0.04|0.00025|0.12|0.00075|0.15|0.000937|160.07||||||||||||||||||||1|1|1|0.484722
T|JPMX|202608|VSS|ODD|1000|LNYYN|358|1044891.82|6542|6463|79|0|51|0|28|0|0|0|0|0|0.107215|0.000672|0.107215|0.000672|0.067595|0.000424|0.051519|0.000323|0.168354|0.001055|159.549557|0.127215|0.107215|0.000672|0.842786|79|0.01|0.35443|0||0||||||||79|0|3|0|0|0.35443
T|JPMX|202608|VSS|ODD|1000|LYNYN|397|1022216.9|6451|4007|2424|0|1929|0|495|0|0|0|0|0|0.12802|0.00081|0.12658|0.000801|0.122517|0.000775|0.120644|0.000764|0.126019|0.000798|158.000373|0.140458|0.128337|0.000812|0.913708|2057|0.007141|0.211959|367|0.160763|0||||||||2444|0||||
T|JPMX|202608|VSS|ODD|10000|LNNYN|110|1550119.18|9720|9720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ODD|10000|LNYYN|743|9384711.35|58624|58472|152|0|152|0|0|0|0|0|0|0|0.08|0.00051|0.08|0.00051|0.08|0.00051|0.08|0.00051|0.07|0.000446|157|0.1|0.08|0.00051|0.8|152|0.01|0|0||0||||||||152|0|2|0|0|0
T|JPMX|202608|VSS|ODD|10000|LYNYN|44|571035.28|3596|3530|66|0|66|0|0|0|0|0|0|0|0.18|0.001115|0.18|0.001115|0.16|0.000991|-0.01|-0.000062|0.4|0.002478|161.395|0.19|0.18|0.001115|0.947368|66|0.005|0|0||0||||||||66|0||||
T|JPMX|202608|VSS|ODD|250|LNNYN|22|14047.55|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ODD|250|LNYYN|119|79813.96|502|494|8|0|8|0|0|0|0|0|0|0|0.03|0.000188|0.03|0.000188|0.015|0.000094|0.015|0.000094|-0.01|-0.000063|159.4625|0.135|0.03|0.000188|0.222222|8|0.0525|0|0||0||||||||8|0|2|0|0|0
T|JPMX|202608|VSS|ODD|250|LYNYN|243|123495.71|778|685|93|0|81|0|12|0|0|0|0|0|0.136237|0.00086|0.135484|0.000855|0.122258|0.000772|0.132581|0.000837|0.076344|0.000482|158.402097|0.157097|0.136237|0.00086|0.867214|83|0.011687|0.144578|10|0|0||||||||93|0||||
T|JPMX|202608|VSS|ODD|5000|LNNYN|70|517808.72|3275|3275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ODD|5000|LNYYN|460|3551422.2|22181|22070|77|0|26|0|51|0|0|0|0|0|0.066753|0.000422|0.066753|0.000422|0.066753|0.000422|-0.045844|-0.00029|-0.035974|-0.000227|158.258442|0.086753|0.066753|0.000422|0.769461|77|0.01|0.662338|0||0||||||||111|0|2|0|0|0.662338
T|JPMX|202608|VSS|ODD|5000|LYNYN|85|617634.68|3892|3304|507|0|464|0|43|0|0|0|0|0|0.107929|0.000681|0.10927|0.00069|0.114497|0.000723|0.104083|0.000657|0.205897|0.001299|158.455671|0.123136|0.107929|0.000681|0.876502|505|0.007634|0.085149|2|0|0||||||||588|0||||
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T|JPMX|202608|VSS|ROUND|10000|LNNYN|944|15058392.36|94408|94308|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000565|-0.09|-0.000565|-0.03|-0.000188|-0.04|-0.000251|-0.06|-0.000377|159.16||||||||||||||||||||1|0|0|0
T|JPMX|202608|VSS|ROUND|10000|LNYNN|36|574527|3600|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|100|
T|JPMX|202608|VSS|ROUND|10000|LNYYN|7271|115978450.32|727220|726820|369|0|269|0|100|0|0|0|0|0|0.00813|0.000051|0.00813|0.000051|0.01626|0.000101|0.014959|0.000093|0.04645|0.00029|160.407873|0.132331|0.00542|0.000034|0.040958|369|0.063455|0.271003|0||0||||||||400|0|4|100|100|0.271003
T|JPMX|202608|VSS|ROUND|10000|LYNYN|1396|22274993.09|139985|139154|790|0|490|0|300|0|0|0|0|0|0.046203|0.000291|0.048481|0.000305|0.051266|0.000323|0.059873|0.000377|0.035949|0.000226|158.907595|0.095949|0.077089|0.000485|0.80343|790|0.00943|0.379747|0||0||||||||817|0||||
T|JPMX|202608|VSS|ROUND|20000|LNNYN|92|3333718.53|20935|20935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ROUND|20000|LNYYN|201|6281841.8|39325|39165|20|0|20|0|0|0|0|0|0|0|0.03|0.000187|0.03|0.000187|0.04|0.000249|0.04|0.000249|0.19|0.001184|160.495|0.05|0.03|0.000187|0.6|20|0.01|0|0||0||||||||160|0|1|0|0|0
T|JPMX|202608|VSS|ROUND|20000|LYNYN|96|3488164.17|21910|19510|2004|0|1504|0|500|0|0|0|0|0|0.136427|0.000858|0.131457|0.000827|0.140923|0.000886|0.125808|0.000791|0.109426|0.000688|159.010581|0.157909|0.136452|0.000858|0.864118|1800|0.011944|0.222222|204|0.490196|0||||||||2200|0||||
T|JPMX|202608|VSS|ROUND|200000|LNNYN|4|2712574.8|17240|17240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ROUND|200000|LNYYN|11|4448972.36|28180|28180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSS|ROUND|200000|LYNYN|13|7969638.22|50506|49206|100|0|100|0|0|0|0|0|0|0|0.08|0.000514|0.08|0.000514|-0.04|-0.000257|-0.06|-0.000385|-0.04|-0.000257|155.775|0.09|0.09|0.000578|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|VSS|ROUND|50000|LNNYN|10|671016|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSS|ROUND|50000|LNYYN|65|7274475.27|45481|44281|58|0|58|0|0|0|0|0|0|0|0.1|0.000624|0.1|0.000624|0.08|0.0005|0.05|0.000312|0.1|0.000624|160.16|0.14|0.06|0.000375|0.428571|58|0.04|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|VSS|ROUND|50000|LYNYN|158|26385006.05|165203|159203|555|0|555|0|0|0|0|0|0|0|0.088018|0.000549|0.08982|0.000561|0.079009|0.000493|0.055586|0.000347|-0.014144|-0.000088|160.184414|0.128829|0.123423|0.000771|0.958042|200|0.0075|0|355|0|0||||||||1700|0||||
T|JPMX|202608|VST|ODD|0|LNNNN|806|114690.45|806|803|3|0|0|0|0|2|1|0|0|0|0.02|0.000136|0.053333|0.000364|-0.036667|-0.00025|0.01|0.000068|0.263333|0.001795|146.686667||||||||||||||||||||3|108|17|2084
T|JPMX|202608|VST|ODD|0|LNNYN|663|94210.57|663|657|6|0|5|0|1|0|0|0|0|0|-0.015833|-0.000113|-0.0225|-0.00016|-0.074167|-0.000527|-0.135833|-0.000966|-0.184167|-0.001309|140.6675||||||||||||||||||||6|0|0|0.166667
T|JPMX|202608|VST|ODD|0|LNYNN|18|2503.91|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|JPMX|202608|VST|ODD|0|LNYYN|2047|291139.92|2047|2015|32|0|25|0|7|0|0|0|0|0|0.022969|0.000162|0.040156|0.000283|0.167656|0.001181|0.155469|0.001095|-0.014844|-0.000105|141.957969|0.176563|0.022344|0.000157|0.126549|32|0.077109|0.21875|0||0||||||||32|0|32|0|0|0.21875
T|JPMX|202608|VST|ODD|0|LYNYN|722|102828.3|722|710|12|0|11|0|1|0|0|0|0|0|0.0325|0.000226|0.0625|0.000434|0.1525|0.001059|0.278333|0.001932|0.065833|0.000457|144.04125|0.124167|0.085833|0.000596|0.691275|3|0.08|0|8|0.125|1|0.01|0||||||12|0||||
T|JPMX|202608|VST|ODD|0|MXXNN|1|146.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VST|ODD|1000|LNNNN|7599|21311962.83|150833|149819|1014|0|100|25|10|230|568|81|0|0|-0.041346|-0.000289|-0.035202|-0.000246|-0.008131|-0.000057|-0.023328|-0.000163|0.201612|0.001411|142.86247||||||||||||||||||||55|12929|1342|3761.78142
T|JPMX|202608|VST|ODD|1000|LNNYN|4993|13196973.97|93143|92904|201|0|123|20|58|0|0|0|0|0|-0.119353|-0.000844|-0.024229|-0.000171|0.057313|0.000406|0.127711|0.000904|0.839751|0.005942|141.336194||||||||||||||||||||12|58|58|0.313627
T|JPMX|202608|VST|ODD|1000|LNYNN|100|310494.53|2187|2162|25|0|0|0|0|0|25|0|0|0|0.08|0.000574|0.08|0.000574|0.01|0.000072|0.11|0.00079|-0.05|-0.000359|139.32|0.06|0.02|0.000144|0.333333|25|0.02|3669|0||0||||||||25|0|1|652|71|3669
T|JPMX|202608|VST|ODD|1000|LNYYN|7807|21715464.57|154405|153530|764|0|677|0|87|0|0|0|0|0|0.00288|0.00002|-0.000432|-0.000003|0.041662|0.000296|-0.031387|-0.000223|-0.14305|-0.001015|140.977153|0.169856|0.024921|0.000177|0.146721|764|0.072467|0.113874|0||0||||||||875|0|49|17|17|0.113874
T|JPMX|202608|VST|ODD|1000|LYNYN|2028|4965659.29|35013|34236|495|0|342|0|153|0|0|0|0|0|0.109495|0.000775|0.11301|0.0008|0.21202|0.001501|0.05402|0.000383|0.530667|0.003758|141.217|0.201354|0.166263|0.001177|0.825725|293|0.029642|0.412969|202|0.158416|0||||||||777|0||||
T|JPMX|202608|VST|ODD|10000|LNNNN|160|1703203.5|12000|11946|54|0|0|0|0|0|54|0|0|0|-0.17|-0.001208|-0.17|-0.001208|-0.22|-0.001564|-0.54|-0.003838|-1.01|-0.007178|140.705||||||||||||||||||||1|912|301|1385
T|JPMX|202608|VST|ODD|10000|LNNYN|1086|12922685.87|90838|90672|82|0|78|0|4|0|0|0|0|0|-0.861951|-0.006203|-0.81439|-0.00586|-0.704634|-0.005071|-0.542195|-0.003902|2.140732|0.015405|138.966341||||||||||||||||||||2|9|9|0.04878
T|JPMX|202608|VST|ODD|10000|LNYNN|2|20628.75|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|JPMX|202608|VST|ODD|10000|LNYYN|1718|20160952.05|140870|138865|1147|0|1027|0|120|0|0|0|0|0|0.000523|0.000004|0.002572|0.000018|0.035702|0.000247|0.004996|0.000035|0.136513|0.000945|144.392554|0.196652|0.005353|0.000037|0.027221|1147|0.09565|0.104621|0||0||||||||2005|0|25|0|0|0.104621
T|JPMX|202608|VST|ODD|10000|LYNYN|562|6873523.62|48157|46799|809|0|633|0|176|0|0|0|0|0|0.075328|0.000527|-0.027046|-0.000189|-0.159592|-0.001116|-0.170457|-0.001192|-0.086638|-0.000606|143.040717|0.178616|0.097466|0.000681|0.545675|609|0.0539|0.288998|200|0|0||||||||1358|0||||
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T|JPMX|202608|VST|ODD|250|MXXNN|2|566.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VST|ODD|5000|LNNNN|472|3330888.4|23527|23397|130|0|0|0|50|75|0|5|0|0|0.009231|0.000067|0.041923|0.000303|-0.019615|-0.000142|0.081923|0.000592|1.041923|0.007525|138.466154||||||||||||||||||||4|1872|435|524.661538
T|JPMX|202608|VST|ODD|5000|LNNYN|2388|17046016.19|120461|120186|243|0|243|0|0|0|0|0|0|0|0.024424|0.000173|0.021461|0.000152|-0.009074|-0.000064|0.633313|0.004494|0.833765|0.005916|140.931132||||||||||||||||||||5|0|0|0
T|JPMX|202608|VST|ODD|5000|LNYNN|5|35285.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|0|
T|JPMX|202608|VST|ODD|5000|LNYYN|6443|42996043.28|307966|306618|1180|0|1135|0|45|0|0|0|0|0|-0.008572|-0.000061|-0.007021|-0.00005|0.056064|0.000396|0.095004|0.000671|-0.013581|-0.000096|141.506564|0.129737|0.009589|0.000068|0.073911|1180|0.060074|0.038136|0||0||||||||1348|0|27|0|0|0.038136
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T|JPMX|202608|VST|ROUND|200000|LNNYN|25|18955734.48|133984|133984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VST|ROUND|50000|LNNYN|100813|7363144841.65|52269869|52241480|5163|0|4453|0|710|0|0|0|0|0|-0.02564|-0.000181|-0.028104|-0.000198|0.004507|0.000032|0.007984|0.000056|0.039694|0.00028|141.952571||||||||||||||||||||54|400|400|0.137517
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T|JPMX|202608|VST|ROUND|50000|LYNYN|2062|173236733.06|1215726|1120713|29430|0|22061|0|7369|0|0|0|0|0|0.066708|0.000467|0.058289|0.000408|0.085076|0.000596|0.013355|0.000093|0.070638|0.000494|142.857385|0.120687|0.103342|0.000723|0.856281|12622|0.021797|0.189907|14844|0.237268|1964|0.010127|0.738289||||||31598|12178||||
T|JPMX|202608|VST|ROUND|50000|MXXNN|2|279910|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ODD|0|LNNYN|9|1252.68|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTL|ODD|0|LNYYN|61|6570.05|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTL|ODD|0|LYNYN|61|7406.62|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ODD|1000|LNNYN|5|6607.95|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTL|ODD|1000|LNYYN|213|418661.29|18838|18838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTL|ODD|1000|LYNYN|43|59498.16|2743|2743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ODD|250|LNNYN|7|3949.06|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTL|ODD|250|LNYYN|51|25287.73|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTL|ODD|250|LYNYN|59|35877.93|1648|1648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ROUND|1000|LNNNN|12726|28569147|1272600|1272500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3885|732|
T|JPMX|202608|VSTL|ROUND|1000|LNNYN|406|887186.93|41014|41014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTL|ROUND|1000|LNYNN|52|111695|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|JPMX|202608|VSTL|ROUND|1000|LNYYN|1050|2424426.47|112015|111915|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.003551|-0.1|-0.004439|-0.63|-0.027963|22.53|0.06|0|0|0|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|VSTL|ROUND|1000|LYNYN|158|383628.49|17874|17874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ROUND|10000|LNNYN|6|63595|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTL|ROUND|10000|LNYYN|21|265109.7|12141|12141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTL|ROUND|10000|LYNYN|16|192315|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ROUND|20000|LNYYN|8|218796.57|10143|10143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTL|ROUND|20000|LYNYN|1|21170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTL|ROUND|5000|LNNYN|3|22095|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTL|ROUND|5000|LNYYN|26|182253.84|8126|8126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTL|ROUND|5000|LYNYN|31|215898.24|10051|10051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTM|ODD|0|LNNNN|1|207.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|1|
T|JPMX|202608|VSTM|ODD|0|LNNYN|895|89025.47|12854|12835|19|0|19|0|0|0|0|0|0|0|0.01|0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|6.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|VSTM|ODD|0|LNYYN|68|5928.4|892|876|16|0|16|0|0|0|0|0|0|0|0.01|0.001296|-0.09|-0.011666|-0.09|-0.011666|-0.14|-0.018146|-0.08|-0.010369|7.715|0.05|0.03|0.003889|0.6|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|JPMX|202608|VSTM|ODD|0|LYNYN|5370|358983.12|52268|51888|342|0|327|0|15|0|0|0|0|0|0.004561|0.00067|0.002924|0.000429|0.000234|0.000034|-0.000263|-0.000039|-0.007076|-0.001039|6.813129|0.01152|0.006374|0.000936|0.553299|176|0.005|0.073864|166|0.012048|0||||||||380|0||||
T|JPMX|202608|VSTM|ODD|250|LNNNN|1|415.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|JPMX|202608|VSTM|ODD|250|LNNYN|1321|600969.16|87391|87391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTM|ODD|250|LNYYN|71|32359.43|4906|4825|81|0|81|0|0|0|0|0|0|0|0.01|0.001293|-0.09|-0.011635|-0.09|-0.011635|-0.14|-0.0181|-0.08|-0.010343|7.735|0.03|-0.01|-0.001293|-0.333333|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|JPMX|202608|VSTM|ODD|250|LYNNN|1|499.5|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTM|ODD|250|LYNYN|1401|609919.63|88394|86944|1207|0|1109|0|98|0|0|0|0|0|0.004482|0.000687|0.004126|0.000633|0.008285|0.00127|0.009644|0.001478|-0.006131|-0.00094|6.522742|0.014167|0.00541|0.000829|0.381871|649|0.008143|0.151002|558|0|0||||||||1450|0||||
T|JPMX|202608|VSTM|ROUND|1000|LNNNN|2879|4778756.91|705861|704253|1608|0|304|0|252|352|700|0|0|0|0.006219|0.000897|0.007463|0.001076|0.006816|0.000983|0.003035|0.000438|0.009303|0.001342|6.933706||||||||||||||||||||7|57566|14435|1295.851368
T|JPMX|202608|VSTM|ROUND|1000|LNNYN|5217|12728389.23|1915420|1914087|831|0|831|0|0|0|0|0|0|0|0.007593|0.001164|0.007593|0.001164|0.011203|0.001718|-0.006919|-0.001061|-0.011901|-0.001825|6.52204||||||||||||||||||||4|0|0|0
T|JPMX|202608|VSTM|ROUND|1000|LNYNN|2|2516.72|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|VSTM|ROUND|1000|LNYYN|2577|6359415.33|943147|937427|2965|0|2165|0|800|0|0|0|0|0|0.007524|0.001062|0.004725|0.000667|0.004594|0.000649|0.018347|0.00259|-0.050536|-0.007135|7.083067|0.044192|0.008003|0.00113|0.181104|2965|0.018094|0.269815|0||0||||||||5220|0|15|600|600|0.269815
T|JPMX|202608|VSTM|ROUND|1000|LYNNN|193|318964.68|46194|46194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTM|ROUND|1000|LYNYN|3602|6790596.06|1008759|978808|17874|0|15503|0|2371|0|0|0|0|0|-0.000488|-0.000072|-0.001628|-0.00024|-0.003736|-0.00055|-0.005168|-0.000761|-0.000161|-0.000024|6.787543|0.010223|0.003846|0.000567|0.376259|12556|0.004668|0.120182|5154|0.136011|164|0.009939|0.981707||||||28975|372||||
T|JPMX|202608|VSTM|ROUND|10000|LNNYN|8|106028.36|16372|16372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTM|ROUND|10000|LNYYN|20|267463.81|38804|38804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTM|ROUND|10000|LYNNN|6|65122|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTM|ROUND|10000|LYNYN|122|1635948.95|241326|211361|9604|0|5998|0|3606|0|0|0|0|0|0.027268|0.003988|0.027164|0.003973|0.021756|0.003182|0.066945|0.009792|0.006618|0.000968|6.836924|0.034219|0.032085|0.004693|0.937622|900|0.011389|0.555556|8704|0.356847|0||||||||16893|5026||||
T|JPMX|202608|VSTM|ROUND|20000|LNNYN|3|90570|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTM|ROUND|20000|LNYYN|7|262874.7|34764|31505|88|0|88|0|0|0|0|0|0|0|-0.03|-0.004539|-0.05|-0.007564|-0.07|-0.01059|-0.07|-0.01059|-0.03|-0.004539|6.61|0.02|0|0|0|88|0.01|0|0||0||||||||3259|0|1|0|0|0
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T|JPMX|202608|VSTM|ROUND|200000|LYNYN|2|2649075.04|360177|360177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTM|ROUND|250|LNNNN|10871|7443309.78|1110448|1109645|803|0|0|0|100|200|203|200|100|0|0.00231|0.000329|-0.006407|-0.000913|0.014763|0.002104|0.016009|0.002282|-0.025959|-0.0037|7.015411||||||||||||||||||||9|54240|15626|36180.621215
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T|JPMX|202608|VSTM|ROUND|250|LNYNN|129|88096.58|12968|12968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1752|1147|
T|JPMX|202608|VSTM|ROUND|250|LNYYN|2001|1446524.91|201283|201083|88|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.000455|-0.00006|0.021705|0.002856|0.012159|0.0016|7.59875|0.034773|0|0|0|88|0.017386|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VSTM|ROUND|250|LYNNN|331|228593.03|34022|33816|206|0|0|0|0|106|0|100|0|0|0.004854|0.000682|0.040291|0.005663|0.04|0.005622|0.045146|0.006345|0.104854|0.014736|7.115388|0.014854|0.014854|0.002088|1|0|||206|10153.436893|0||||||||206|0||||
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T|JPMX|202608|VSTM|ROUND|5000|LNNYN|371|2269631.94|324313|324313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VSTM|ROUND|50000|LNNNN|17|1312243.24|173089|172189|900|0|0|0|200|300|0|0|400|0|-0.008889|-0.001161|-0.004444|-0.00058|-0.01|-0.001306|-0.04|-0.005222|-0.053333|-0.006963|7.659444||||||||||||||||||||3|9635|7717|68439.111111
T|JPMX|202608|VSTM|ROUND|50000|LNNYN|1|57520|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTM|ROUND|50000|LYNNN|1|72000|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTM|ROUND|50000|LYNYN|1|65900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTS|ODD|0|LNNYN|361|37289.97|2778|2745|33|0|27|0|6|0|0|0|0|0|-0.032727|-0.002411|-0.034545|-0.002545|-0.041818|-0.003081|-0.06697|-0.004933|0.015152|0.001116|13.575||||||||||||||||||||5|6|6|0.181818
T|JPMX|202608|VSTS|ODD|0|LNYYN|383|34241.7|2536|2438|70|0|66|0|4|0|0|0|0|0|-0.003571|-0.000257|-0.002429|-0.000175|0.003|0.000216|0.015571|0.001121|-0.021|-0.001512|13.888357|0.029|0.001429|0.000103|0.049261|70|0.013786|0.057143|0||0||||||||98|0|13|0|0|0.057143
T|JPMX|202608|VSTS|ODD|0|LYNYN|1718|165288.33|12479|12387|60|0|57|0|3|0|0|0|0|0|0.006|0.000447|0.0135|0.001005|0.020167|0.001502|0.0085|0.000633|0.012667|0.000943|13.430667|0.024333|0.018667|0.00139|0.767123|17|0.01|0.235294|43|0|0||||||||92|0||||
T|JPMX|202608|VSTS|ODD|1000|LNNYN|374|432335.58|31892|31892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTS|ODD|1000|LNYYN|203|239172.61|17567|17312|187|0|187|0|0|0|0|0|0|0|-0.00385|-0.000282|0.030802|0.002254|-0.007701|-0.000564|-0.00385|-0.000282|0.033529|0.002454|13.662754|0.02615|0|0|0|187|0.013075|0|0||0||||||||255|0|3|0|0|0
T|JPMX|202608|VSTS|ODD|1000|LYNYN|351|411859.23|30930|30249|561|0|310|0|251|0|0|0|0|0|0.028093|0.002075|0.02492|0.001841|0.040891|0.00302|0.059002|0.004358|0.04344|0.003209|13.538832|0.027932|0.024831|0.001834|0.88896|80|0.010875|1.825|481|0.550936|0||||||||681|0||||
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T|JPMX|202608|VSTS|ODD|250|LNYYN|499|304272.22|22427|22269|90|0|90|0|0|0|0|0|0|0|-0.032444|-0.002496|-0.032444|-0.002496|-0.032444|-0.002496|-0.042889|-0.0033|0.040222|0.003095|12.996|0.110222|0|0|0|90|0.055111|0|0||0||||||||158|0|3|0|0|0
T|JPMX|202608|VSTS|ODD|250|LYNYN|1762|808155.35|59338|58545|594|0|452|0|142|0|0|0|0|0|0.00638|0.00047|0.00271|0.0002|0.001582|0.000117|0.006212|0.000457|-0.019916|-0.001466|13.580707|0.025825|0.01665|0.001226|0.64472|232|0.011746|0.193966|362|0.267956|0||||||||793|0||||
T|JPMX|202608|VSTS|ROUND|1000|LNNNN|13906|33002960|2400100|2397426|2674|0|0|0|200|1247|901|226|100|0|-0.087053|-0.006166|-0.081129|-0.005747|-0.057823|-0.004096|-0.002625|-0.000186|-0.020789|-0.001473|14.117807||||||||||||||||||||25|51244|15291|9730.746821
T|JPMX|202608|VSTS|ROUND|1000|LNNYN|30953|85537839.72|6255200|6253417|1004|0|804|0|200|0|0|0|0|0|0.00502|0.000377|0.018994|0.001428|0.013018|0.000979|-0.016972|-0.001276|0.00248|0.000186|13.303227||||||||||||||||||||12|100|100|0.199203
T|JPMX|202608|VSTS|ROUND|1000|LNYNN|45|113001|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1580|797|
T|JPMX|202608|VSTS|ROUND|1000|LNYYN|40361|85517760.48|6221190|6190173|16911|0|13961|0|2950|0|0|0|0|0|0.008555|0.000622|0.007864|0.000572|0.002704|0.000197|0.009778|0.000711|0.011715|0.000852|13.75095|0.056654|0.022155|0.001611|0.391057|16911|0.017249|0.174443|0||0||||||||29805|266|174|259|259|0.174443
T|JPMX|202608|VSTS|ROUND|1000|LYNNN|1|2966|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTS|ROUND|1000|LYNYN|10590|16828907.81|1254642|1227330|19043|0|15230|0|3813|0|0|0|0|0|-0.001157|-0.000086|-0.004395|-0.000327|-0.005374|-0.0004|-0.000412|-0.000031|-0.006947|-0.000517|13.44052|0.016164|0.014739|0.001097|0.911845|3002|0.005795|0.099933|15733|0.216933|308|0.012435|0.324675||||||26110|171||||
T|JPMX|202608|VSTS|ROUND|10000|LNNYN|30427|346773662.85|25672291|25668691|399|0|299|0|100|0|0|0|0|0|-0.025038|-0.001757|-0.025038|-0.001757|-0.02005|-0.001407|0|0|-0.052456|-0.003681|14.25104||||||||||||||||||||4|0|0|0.250627
T|JPMX|202608|VSTS|ROUND|10000|LNYYN|16050|190011771.05|13850863|13804338|8222|0|7261|0|961|0|0|0|0|0|-0.011579|-0.000827|0.000712|0.000051|-0.003745|-0.000268|-0.016618|-0.001187|-0.025214|-0.001801|13.996923|0.028008|0.001727|0.000123|0.061664|8222|0.01314|0.116882|0||0||||||||24800|400|53|0|0|0.116882
T|JPMX|202608|VSTS|ROUND|10000|LYNYN|230|3059750.2|227940|190508|8870|0|7261|0|1609|0|0|0|0|0|0.001868|0.000137|0.000179|0.000013|-0.003895|-0.000285|-0.011717|-0.000857|-0.029115|-0.00213|13.665961|0.016831|0.015924|0.001165|0.946145|808|0.004975|0|8062|0.199578|0||||||||25340|1287||||
T|JPMX|202608|VSTS|ROUND|20000|LNNYN|8|178818|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTS|ROUND|20000|LNYYN|6|160390.48|12792|12792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTS|ROUND|20000|LYNYN|236|6966932.43|558270|558270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSTS|ROUND|200000|LYNYN|1|223756|16900|0|400|0|400|0|0|0|0|0|0|0|-0.08625|-0.006502|-0.08625|-0.006502|-0.21625|-0.016302|-0.23625|-0.01781|-0.33625|-0.025349|13.265|0.05|0.04375|0.003298|0.875|100|0.0125|0|300|0|0||||||||300|100||||
T|JPMX|202608|VSTS|ROUND|5000|LNNYN|3107|20278024.53|1497384|1495784|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001623|-0.02|-0.001623|0.02|0.001623|0.02|0.001623|-0.17|-0.013799|12.32||||||||||||||||||||2|0|0|0
T|JPMX|202608|VSTS|ROUND|5000|LNYYN|3905|26926867.53|2011305|2000329|4398|0|3432|0|966|0|0|0|0|0|0.009245|0.000664|0.002533|0.000182|-0.002401|-0.000172|-0.017663|-0.001268|0.021269|0.001527|13.925314|0.046439|0.015693|0.001127|0.337936|4398|0.015373|0.219645|0||0||||||||6576|1700|23|0|0|0.219645
T|JPMX|202608|VSTS|ROUND|5000|LYNYN|336|2318491.33|172851|157528|6324|0|6068|0|256|0|0|0|0|0|0.001731|0.000129|-0.001649|-0.000123|-0.006441|-0.000481|-0.009736|-0.000726|-0.024096|-0.001798|13.403625|0.016403|0.016314|0.001217|0.994601|400|0.0075|0.25|5652|0.027601|272|0.01|0||||||12211|740||||
T|JPMX|202608|VSTS|ROUND|50000|LNNYN|1|50320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSTS|ROUND|50000|LNYYN|1|73861.6|5431|5431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSTS|ROUND|50000|LYNYN|4|328263.76|24418|24418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSXY|ODD|0|LNNYN|552|72387.29|791|787|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000513|-0.05|-0.000513|0.035|0.000359|0.085|0.000873|0.155|0.001591|97.3975||||||||||||||||||||3|0|0|0
T|JPMX|202608|VSXY|ODD|0|LNYYN|824|100188.34|1097|1081|16|0|15|0|1|0|0|0|0|0|-0.00125|-0.000013|-0.015|-0.000156|-0.09375|-0.000977|-0.108125|-0.001127|-0.085|-0.000886|95.98|0.19125|0.05125|0.000534|0.267974|16|0.07|0.0625|0||0||||||||16|0|11|0|0|0.0625
T|JPMX|202608|VSXY|ODD|0|LYNYN|1193|147664.28|1654|1643|11|0|9|0|2|0|0|0|0|0|0.097727|0.001094|0.077727|0.00087|0.085909|0.000961|0.028636|0.00032|-0.015|-0.000168|89.370455|0.135455|0.108636|0.001216|0.802013|2|0.08125|0|8|0.25|1|0.015|0||||||11|0||||
T|JPMX|202608|VSXY|ODD|1000|LNNNN|2|6303.57|69|49|20|0|0|0|0|0|0|20|0|0|0.065|0.000639|0.145|0.001425|0.325|0.003195|0.385|0.003785|0.675|0.006636|101.72||||||||||||||||||||1|14|0|14442
T|JPMX|202608|VSXY|ODD|1000|LNNYN|2785|7956932.93|88823|88739|84|0|84|0|0|0|0|0|0|0|0.041548|0.000454|-0.021667|-0.000237|-0.015357|-0.000168|-0.29|-0.003169|-0.30381|-0.00332|91.522083||||||||||||||||||||3|0|0|0
T|JPMX|202608|VSXY|ODD|1000|LNYYN|2310|6236728.69|68985|67988|950|0|894|0|56|0|0|0|0|0|0.000032|0|-0.005768|-0.000062|0.047642|0.000515|-0.000916|-0.00001|0.044842|0.000484|92.574811|0.263095|0.056021|0.000605|0.212931|950|0.103537|0.058947|0||0||||||||997|0|40|0|0|0.058947
T|JPMX|202608|VSXY|ODD|1000|LYNNN|1|3008.64|32|0|32|0|32|0|0|0|0|0|0|0|0.08|0.000851|0.11|0.001171|0.13|0.001383|0.12|0.001277|0.12|0.001277|93.965|0.11|0.07|0.000745|0.636364|32|0.02|0|0||0||||||||32|0||||
T|JPMX|202608|VSXY|ODD|1000|LYNYN|1928|5165310.83|57646|55212|2246|0|2239|0|7|0|0|0|0|0|0.101569|0.001109|0.106926|0.001167|0.149748|0.001635|0.19648|0.002145|0.321276|0.003508|91.590873|0.165476|0.116623|0.001273|0.70477|1638|0.033793|0.004274|559|0|49|0.01|0||||||2434|0||||
T|JPMX|202608|VSXY|ODD|10000|LNNYN|1|10069.29|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSXY|ODD|10000|LNYYN|25|251067.96|2475|2475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSXY|ODD|10000|LYNYN|5|50114.79|495|396|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000099|0.36|0.003558|101.17|0.16|0|0|0|99|0.08|0|0||0||||||||99|0||||
T|JPMX|202608|VSXY|ODD|250|LNNYN|1572|839844.71|9303|9293|10|0|10|0|0|0|0|0|0|0|-0.032|-0.000355|-0.032|-0.000355|-0.124|-0.001375|-0.112|-0.001242|-0.66|-0.007319|90.174||||||||||||||||||||2|0|0|0
T|JPMX|202608|VSXY|ODD|250|LNYYN|1804|1007549.62|11147|10959|181|0|170|0|11|0|0|0|0|0|-0.042017|-0.000457|-0.025166|-0.000274|-0.031022|-0.000337|-0.079199|-0.000861|-0.134613|-0.001463|92.008287|0.171381|0.02953|0.000321|0.172308|181|0.070925|0.060773|0||0||||||||188|0|33|0|0|0.060773
T|JPMX|202608|VSXY|ODD|250|LYNYN|2926|1478113.98|16316|16177|125|0|99|0|26|0|0|0|0|0|0.12204|0.001339|0.10804|0.001185|0.07212|0.000791|0.103|0.00113|-0.1102|-0.001209|91.16788|0.18376|0.131|0.001437|0.712886|62|0.056573|0.258065|56|0.053571|7|0.03|1||||||139|0||||
T|JPMX|202608|VSXY|ODD|250|MXXNN|1|791.64|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VSXY|ODD|5000|LNNNN|3|22455.7|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|JPMX|202608|VSXY|ODD|5000|LNNYN|723|4931647.76|54320|54320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSXY|ODD|5000|LNYYN|2511|18252746.43|200899|198598|1667|0|1385|0|282|0|0|0|0|0|-0.003323|-0.000036|-0.012268|-0.000134|-0.015537|-0.000169|0.021362|0.000233|-0.007175|-0.000078|91.764619|0.222004|0.018548|0.000202|0.08355|1667|0.101728|0.169166|0||0||||||||2301|0|32|74|74|0.169166
T|JPMX|202608|VSXY|ODD|5000|LYNYN|416|2965172.5|32725|29183|2899|0|2494|0|405|0|0|0|0|0|0.073577|0.0008|0.068555|0.000745|0.073401|0.000798|0.106699|0.00116|0.079362|0.000863|91.959874|0.145743|0.103736|0.001128|0.71177|1768|0.036035|0.147624|926|0.112311|205|0.013756|0.195122||||||3542|0||||
T|JPMX|202608|VSXY|ROUND|10000|LNNNN|95165|1637075648.04|18320804|18312734|7070|0|154|0|599|2620|2997|700|0|0|-0.076938|-0.000851|-0.067184|-0.000743|-0.044231|-0.000489|0.00412|0.000046|0.152423|0.001686|90.429514||||||||||||||||||||70|184047|40408|2603.199293
T|JPMX|202608|VSXY|ROUND|10000|LNNYN|54697|982722200.88|10840134|10837881|1332|0|1132|200|0|0|0|0|0|0|-0.077523|-0.000864|-0.085556|-0.000953|-0.063664|-0.000709|-0.021096|-0.000235|-0.239279|-0.002666|89.747417||||||||||||||||||||12|151|151|0.134947
T|JPMX|202608|VSXY|ROUND|10000|LNYNN|73|1230392|13830|13830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1578|903|
T|JPMX|202608|VSXY|ROUND|10000|LNYYN|25354|406072080.45|4467640|4429316|18492|0|14622|0|3870|0|0|0|0|0|0.017572|0.000193|0.000728|0.000008|-0.09951|-0.001093|-0.121824|-0.001338|-0.267503|-0.002938|91.038104|0.1944|0.045771|0.000503|0.235447|18492|0.074314|0.20928|0||0||||||||30845|1616|216|280|280|0.20928
T|JPMX|202608|VSXY|ROUND|10000|LYNNN|2|36552|389|200|189|0|0|0|0|189|0|0|0|0|0.066772|0.000711|0.066772|0.000711|0.076772|0.000817|0.096772|0.00103|-0.243228|-0.002588|93.965|0.07|0.046772|0.000498|0.668178|189|0.011614|640|0||0||||||||189|0||||
T|JPMX|202608|VSXY|ROUND|10000|LYNYN|1409|19067399.62|204695|192632|6901|0|5138|0|1763|0|0|0|0|0|0.033815|0.000361|0.035398|0.000378|-0.003022|-0.000032|-0.025432|-0.000272|-0.060702|-0.000648|93.615932|0.121236|0.1081|0.001155|0.891645|1442|0.035407|0.351595|5010|0.227345|449|0.012762|0.260579||||||10642|334||||
T|JPMX|202608|VSXY|ROUND|20000|LNNNN|27|984368|10500|9479|1021|0|0|0|0|100|621|100|200|0|-0.00475|-0.000051|0.01855|0.000198|0.156856|0.001671|-0.057062|-0.000608|-0.250078|-0.002664|93.866621||||||||||||||||||||5|2992|1741|11914.778335
T|JPMX|202608|VSXY|ROUND|20000|LNNYN|26373|926143945.77|10330562|10318180|3981|0|3523|0|458|0|0|0|0|0|-0.035594|-0.00039|-0.034361|-0.000377|-0.069646|-0.000764|-0.00203|-0.000022|0.015494|0.00017|91.199768||||||||||||||||||||32|255|255|0.115046
T|JPMX|202608|VSXY|ROUND|20000|LNYNN|15|552148|5900|5400|500|0|0|0|0|400|0|100|0|0|0.07|0.000773|0.072|0.000795|0.09|0.000993|0.09|0.000993|-0.35|-0.003863|90.612|0.22|0.004|0.000044|0.018182|500|0.108|3927.8|0||0||||||||300|300|2|1856|573|3927.8
T|JPMX|202608|VSXY|ROUND|20000|LNYYN|16764|563097481.12|6297862|6227610|22990|0|20469|0|2521|0|0|0|0|0|0.001263|0.000014|0.026302|0.000291|-0.017774|-0.000196|-0.022984|-0.000254|-0.17276|-0.00191|90.470317|0.198207|0.070384|0.000778|0.355106|22990|0.063911|0.109656|0||0||||||||36563|5710|182|0|0|0.109656
T|JPMX|202608|VSXY|ROUND|20000|LYNNN|15|525446.5|5605|5205|400|0|0|0|300|0|100|0|0|0|0.2125|0.002268|0.265|0.002828|0.2275|0.002428|-0.33|-0.003522|-0.465|-0.004963|93.695|0.265|0.2575|0.002748|0.971698|300|0.005|1.333333|100|2431|0||||||||300|200||||
T|JPMX|202608|VSXY|ROUND|20000|LYNYN|397|13150731.82|146614|131079|5097|0|4721|0|376|0|0|0|0|0|0.054638|0.000601|0.036757|0.000404|0.014681|0.000161|-0.035405|-0.000389|-0.039182|-0.000431|90.982711|0.130869|0.115701|0.001272|0.8841|959|0.040308|0.383733|4138|0.001933|0||||||||8162|1046||||
T|JPMX|202608|VSXY|ROUND|200000|LNNNN|11|4254160|44100|44000|100|0|0|0|0|0|0|100|0|0|-0.08|-0.000826|-0.08|-0.000826|-0.28|-0.00289|-0.65|-0.006708|-1.13|-0.011662|96.9||||||||||||||||||||1|730|514|11435
T|JPMX|202608|VSXY|ROUND|200000|LNNYN|33|16680540|186600|186600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VSXY|ROUND|200000|LNYYN|31|15245628.92|165567|165567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VSXY|ROUND|200000|LYNYN|11|4160397.5|45328|37746|131|0|130|0|1|0|0|0|0|0|0.089313|0.000995|0.08916|0.000994|0.090458|0.001008|0.191985|0.00214|-0.125573|-0.001399|89.731718|0.089542|0.089313|0.000995|0.997442|1|0.015|1|130|0|0||||||||700|30||||
T|JPMX|202608|VSXY|ROUND|5000|LNNNN|81628|739889796.8|8162804|8160470|1934|0|0|0|0|1088|746|100|0|0|-0.099778|-0.001094|-0.112198|-0.00123|-0.12272|-0.001345|-0.045067|-0.000494|0.122358|0.001341|91.222653||||||||||||||||||||26|125955|26210|2095.181489
T|JPMX|202608|VSXY|ROUND|5000|LNNYN|11671|105231207.03|1168075|1165475|1983|0|1673|1|309|0|0|0|0|0|-0.024178|-0.000269|-0.029806|-0.000332|-0.036805|-0.00041|-0.053976|-0.000601|-0.055434|-0.000617|89.78208||||||||||||||||||||26|100|100|0.155914
T|JPMX|202608|VSXY|ROUND|5000|LNYNN|87|817777|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|497|75|
T|JPMX|202608|VSXY|ROUND|5000|LNYYN|45866|408839684.75|4590484|4543722|38718|0|33692|0|5026|0|0|0|0|0|-0.005448|-0.00006|-0.013352|-0.000148|-0.04555|-0.000504|-0.061604|-0.000682|-0.096813|-0.001071|90.368292|0.166936|0.038302|0.000424|0.229444|38718|0.064317|0.12981|0||0||||||||46720|8|467|796|521|0.12981
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T|JPMX|202608|VTAK|ROUND|5000|LNYYN|4|24943.34|85272|85272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|0|LNNYN|4|451.11|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|0|LNYYN|12|1355.51|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|0|LYNYN|82|8955.74|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ODD|1000|LNYYN|20|34480.34|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|1000|LYNYN|99|224419.92|2981|2981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ODD|250|LNNYN|1|751|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|250|LNYYN|9|4816.21|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|250|LYNYN|43|26186.36|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ODD|5000|LNNYN|1|5363.34|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|5000|LNYYN|4|22677.58|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ODD|5000|LYNYN|19|118405.82|1574|1574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ROUND|10000|LNNYN|4|55176.78|731|731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|10000|LNYYN|78|1090998.57|14462|14462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|10000|LYNYN|206|3072934.78|40780|40780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ROUND|20000|LNYYN|5|141145.29|1871|1871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|20000|LYNYN|11|428908.61|5688|5688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ROUND|200000|LNNYN|3|1127850|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|5000|LNNYN|31|233534|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|5000|LNYYN|241|1817695|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|5000|LYNYN|2556|19277147.05|255782|255782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTC|ROUND|50000|LNYYN|9|1538755.8|20380|20380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTC|ROUND|50000|LYNYN|4|474899.28|6304|6304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEB|ODD|0|LNNYN|85|9952.08|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ODD|0|LYNYN|918|101869.53|2052|2039|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000155|49.660385|0.01|0|0|0|13|0.005|0|0||0||||||||13|0||||
T|JPMX|202608|VTEB|ODD|1000|LNNYN|133|304693.29|6146|6146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ODD|1000|LNYYN|5|13556.57|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEB|ODD|1000|LYNYN|980|2550064.37|51388|51066|322|0|322|0|0|0|0|0|0|0|0.006118|0.000123|0.006118|0.000123|0.006118|0.000123|0.002081|0.000042|-0.00413|-0.000083|49.663913|0.01|0.006118|0.000123|0.611801|125|0.005|0|197|0|0||||||||322|0||||
T|JPMX|202608|VTEB|ODD|250|LNNYN|2006|1928398.66|38886|38886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ODD|250|LNYYN|2|944.5|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEB|ODD|250|LYNYN|649|402508.44|8110|8104|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.905|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|VTEB|ROUND|1000|LNNYN|125|619257|12500|12400|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000606|-0.03|-0.000606|-0.07|-0.001413|-0.07|-0.001413|-0.03|-0.000606|49.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|VTEB|ROUND|1000|LNYYN|19|94397|1900|1800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000403|-0.01|-0.000202|-0.05|-0.001009|49.57|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VTEB|ROUND|1000|LYNYN|6986|34666005.57|698606|690206|8370|0|7270|0|1100|0|0|0|0|0|0.005795|0.000117|0.005795|0.000117|0.0046|0.000093|0.004002|0.000081|0.001804|0.000036|49.680615|0.01|0.00687|0.000138|0.686977|2670|0.004906|0.149813|5700|0.122807|0||||||||8400|0||||
T|JPMX|202608|VTEB|ROUND|10000|LNNNN|159|2424434.47|48817|48817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1585|425|
T|JPMX|202608|VTEB|ROUND|10000|LNNYN|61|887398.79|17880|17880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|10000|LNYYN|7|100716.82|2026|2026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|10000|LYNNN|3|48541.72|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEB|ROUND|10000|LYNYN|2398|41757642.12|841340|816527|22874|0|21174|0|1700|0|0|0|0|0|0.003775|0.000076|0.004124|0.000083|0.003683|0.000074|0.004123|0.000083|0.00099|0.00002|49.727958|0.01|0.003949|0.000079|0.394946|13840|0.005|0.101156|9034|0.033208|0||||||||24813|0||||
T|JPMX|202608|VTEB|ROUND|20000|LNNNN|239|8612748.19|173376|172905|471|0|471|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.07|-0.001413|-0.05|-0.001009|-0.03|-0.000606|49.545||||||||||||||||||||1|9305|964|0
T|JPMX|202608|VTEB|ROUND|20000|LNNYN|123|4263130.06|85914|85914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|20000|LNYYN|3|95349.45|1917|1917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|20000|LYNNN|5|145792.78|2933|2933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEB|ROUND|20000|LYNYN|3598|134235844.53|2705656|2661995|24771|0|22554|0|2217|0|0|0|0|0|0.003544|0.000071|0.003544|0.000071|0.002898|0.000058|0.003561|0.000072|0.001771|0.000036|49.658069|0.01|0.00318|0.000064|0.318033|16893|0.005|0.113479|7878|0.038081|0||||||||43661|0||||
T|JPMX|202608|VTEB|ROUND|200000|LNNNN|3071|754869008.47|15200707|15200707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170400|23518|
T|JPMX|202608|VTEB|ROUND|200000|LNNYN|10|3362763.91|68055|68055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|200000|LNYYN|1|346850|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|200000|LYNNN|10|3140446.53|63264|61164|2100|0|100|0|700|0|0|0|1300|0|0.01|0.000201|0.01|0.000201|-0.002381|-0.000048|-0.002381|-0.000048|-0.01|-0.000201|49.775|0.01|0.01|0.000201|1|0|||2100|53525.238095|0||||||||20000|0||||
T|JPMX|202608|VTEB|ROUND|200000|LYNYN|474|325556445.78|6560559|5763749|142443|0|111543|0|30900|0|0|0|0|0|0.003031|0.000061|0.002146|0.000043|-0.001162|-0.000023|-0.001551|-0.000031|-0.001322|-0.000027|49.624958|0.01|0.005999|0.000121|0.599861|56697|0.005026|0.185195|85746|0.237912|0||||||||735848|1700||||
T|JPMX|202608|VTEB|ROUND|5000|LNNNN|54|402192.32|8094|8094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|127|
T|JPMX|202608|VTEB|ROUND|5000|LNNYN|594|5700359.97|115027|114827|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.515||||||||||||||||||||1|0|0|0
T|JPMX|202608|VTEB|ROUND|5000|LNYYN|3|25767.64|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|5000|LYNYN|4249|40433167.88|814486|748308|64711|0|53389|0|11322|0|0|0|0|0|0.003585|0.000072|0.003585|0.000072|0.003338|0.000067|0.003476|0.00007|0.000785|0.000016|49.720848|0.01|0.003647|0.000073|0.364698|41111|0.005|0.139184|23600|0.237288|0||||||||66178|0||||
T|JPMX|202608|VTEB|ROUND|50000|LNNNN|6943|957234102.16|19270288|19216688|26600|0|0|0|0|0|0|9000|11600|6000|-0.001729|-0.000035|-0.001729|-0.000035|0.000526|0.000011|0.004737|0.000096|0.002481|0.00005|49.355||||||||||||||||||||9|345570|76994|160940.06015
T|JPMX|202608|VTEB|ROUND|50000|LNNYN|1363|115310057.72|2324741|2324741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEB|ROUND|50000|LYNNN|88|12540910.84|253099|199522|53577|0|7000|0|10100|6106|1600|200|13871|14700|0.005231|0.000106|0.006351|0.000128|0.010163|0.000205|0.006402|0.000129|-0.002694|-0.000054|49.491538|0.01|0.009449|0.000191|0.944911|6503|0.002731|1469.359988|46774|310275.810664|300|0.01|426553||||||58400|3500||||
T|JPMX|202608|VTEB|ROUND|50000|LYNYN|2492|269906805.78|5434504|5345507|51761|0|43161|0|8600|0|0|0|0|0|0.005053|0.000102|-0.000356|-0.000007|-0.000375|-0.000008|-0.000899|-0.000018|-0.005034|-0.000101|49.659137|0.01|0.005053|0.000102|0.505342|25054|0.00511|0.127724|26707|0.202194|0||||||||88897|0||||
T|JPMX|202608|VTEC|ODD|0|LNNYN|10|1186.78|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|0|LNYYN|2|197.51|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|0|LYNYN|99|11446.48|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEC|ODD|1000|LNYYN|3|6602.42|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|1000|LYNYN|254|794278.54|8045|8045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEC|ODD|250|LNNYN|1|985.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|250|LNYYN|4|2368.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|250|LYNYN|125|83067.44|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEC|ODD|5000|LNNYN|2|13837.4|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|5000|LNYYN|3|21467.44|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ODD|5000|LYNYN|128|966602.2|9790|9790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEC|ROUND|10000|LNNYN|1|19772|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|10000|LNYYN|117|2268668.55|22956|22956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|10000|LYNYN|4578|89754310.12|907366|906576|590|0|390|0|200|0|0|0|0|0|0.000678|0.000007|0.000678|0.000007|0.000678|0.000007|0.007458|0.000076|-0.022034|-0.000223|98.726695|0.01|0.000678|0.000007|0.067797|500|0.0055|0.4|90|0|0||||||||790|0||||
T|JPMX|202608|VTEC|ROUND|20000|LNNYN|4|135872.76|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|20000|LNYYN|33|1180743.28|11936|11936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|20000|LYNYN|673|23410518|237058|236255|200|0|100|0|100|0|0|0|0|0|0.005|0.000051|0.005|0.000051|0.005|0.000051|0.005|0.000051|0.005|0.000051|98.61|0.01|0.005|0.000051|0.5|100|0.005|0|100|1|0||||||||803|0||||
T|JPMX|202608|VTEC|ROUND|200000|LNNYN|2|524193|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|200000|LNYYN|5|2186569.9|22170|22170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|200000|LYNYN|107|50829801.86|515059|483609|496|0|396|0|100|0|0|0|0|0|-0.003952|-0.00004|0.000081|0.000001|-0.001935|-0.00002|-0.005968|-0.00006|-0.018065|-0.000183|98.769234|0.012016|-0.000081|-0.000001|-0.006711|400|0.0075|0.25|96|0|0||||||||12400|0||||
T|JPMX|202608|VTEC|ROUND|5000|LNNYN|60|592898|6000|5500|500|0|400|0|100|0|0|0|0|0|-0.01|-0.000101|-0.002|-0.00002|0.006|0.000061|0.006|0.000061|-0.026|-0.000262|99.147||||||||||||||||||||5|0|0|0.2
T|JPMX|202608|VTEC|ROUND|5000|LNYYN|469|4639393|46900|46900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|5000|LYNYN|20992|207757371.86|2099207|2098507|602|0|502|0|100|0|0|0|0|0|0.001661|0.000017|0.001661|0.000017|0.004983|0.000051|-0.001661|-0.000017|-0.021595|-0.000219|98.649551|0.01|0.001661|0.000017|0.166113|502|0.005|0.199203|100|0|0||||||||700|0||||
T|JPMX|202608|VTEC|ROUND|50000|LNNYN|3|238353.19|2405|2405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEC|ROUND|50000|LNYYN|8|1245964.94|12638|11138|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|98.52|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|VTEC|ROUND|50000|LYNYN|145|15125475.19|153243|151407|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|-0.005|-0.000051|-0.005|-0.000051|0.005|0.000051|98.375|0.01|0.005|0.000051|0.5|200|0.005|0|200|0|0||||||||1200|0||||
T|JPMX|202608|VTEI|ODD|0|LNNYN|3|298.94|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEI|ODD|0|LNYYN|6|995.66|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEI|ODD|0|LYNYN|79|9137.37|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEI|ODD|1000|LNNYN|1|2277.92|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEI|ODD|1000|LNYYN|119|254081.22|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEI|ODD|1000|LYNYN|63|181436.05|1826|1826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEI|ODD|250|LNYYN|22|18741.95|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VTEI|ODD|5000|LNYYN|7|47384.58|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEI|ODD|5000|LYNYN|18|135917.02|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VTEI|ROUND|10000|LNYYN|42|806572.78|8106|8106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VTEI|ROUND|50000|LYNYN|9|842316.12|8487|8487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEL|ODD|0|LNYYN|26|3472.49|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ODD|0|LYNYN|26|3057.12|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEL|ODD|1000|LNNYN|1|2974.82|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEL|ODD|1000|LNYYN|7|20344.84|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ODD|1000|LYNYN|36|80517.02|789|789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VTEL|ODD|250|LNYYN|4|1839.39|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ODD|250|LYNYN|14|7345.74|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEL|ODD|5000|LNNYN|1|5127.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEL|ODD|5000|LNYYN|2|19545.6|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ODD|5000|LYNYN|18|118060.06|1159|1159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEL|ROUND|10000|LNNYN|2|20214|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEL|ROUND|10000|LNYYN|586|5998575.63|58646|58646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ROUND|10000|LYNYN|841|8810354.67|86113|86113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEL|ROUND|20000|LNNYN|2|40221.75|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEL|ROUND|20000|LNYYN|38|828944.48|8144|8144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ROUND|20000|LYNYN|138|3013978.87|29492|29492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEL|ROUND|200000|LNNNN|3|1281604|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|100|
T|JPMX|202608|VTEL|ROUND|200000|LNYNN|2|607878.72|5976|5976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1774|0|
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T|JPMX|202608|VTEL|ROUND|50000|LNNYN|1|51075|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEL|ROUND|50000|LNYYN|5|635205.76|6232|6232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEL|ROUND|50000|LYNYN|7|616893|6055|6055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTES|ODD|0|LNNYN|1|201.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTES|ODD|0|LNYYN|2|302.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTES|ODD|0|LYNYN|70|8263.99|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTES|ODD|1000|LNNYN|1|4533.75|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTES|ODD|1000|LNYYN|3|5242.18|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTES|ODD|1000|LYNYN|115|299691.58|2974|2974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTES|ODD|250|LNYYN|1|706.16|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTES|ODD|250|LYNYN|48|25192.78|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTES|ODD|5000|LNYYN|1|6955.2|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTES|ODD|5000|LYNYN|138|1076060.49|10683|10683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTES|ROUND|10000|LNNYN|20|208588.98|2068|2068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTES|ROUND|10000|LNYYN|41|419447.48|4159|4159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VTES|ROUND|20000|LNNYN|2|50400|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTES|ROUND|20000|LNYYN|20|423558|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTES|ROUND|20000|LYNYN|916|19369080.45|191955|190688|900|0|900|0|0|0|0|0|0|0|0.006667|0.000066|0.006667|0.000066|0.006667|0.000066|0.006667|0.000066|-0.002222|-0.000022|100.885|0.01|0.006667|0.000066|0.666667|300|0.005|0|600|0|0||||||||1267|0||||
T|JPMX|202608|VTES|ROUND|200000|LNYYN|1|223776|2220|2220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTES|ROUND|200000|LYNYN|37|14533711.67|144164|144164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTES|ROUND|50000|LNNYN|1|141106|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTES|ROUND|50000|LYNYN|91|9360209.68|92935|90935|1433|0|1433|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.003957|0.000039|100.885|0.01|0.01|0.000099|1|0|||1433|0|0||||||||2000|0||||
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T|JPMX|202608|VTEX|ODD|0|LYNYN|1417|120761.4|32209|31966|220|0|122|0|98|0|0|0|0|0|0.007|0.001837|0.008227|0.002159|0.006364|0.00167|0.0045|0.001181|0.000773|0.000203|3.809909|0.01|0.009955|0.002613|0.995455|1|0.005|1|219|0.442922|0||||||||243|0||||
T|JPMX|202608|VTEX|ODD|250|LNNYN|134|44721.73|11062|11062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEX|ODD|250|LNYYN|6|2062.93|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEX|ODD|250|LYNYN|176|58874.71|15005|14741|155|0|155|0|0|0|0|0|0|0|-0.015484|-0.003913|-0.015484|-0.003913|-0.010323|-0.002609|-0.021935|-0.005544|-0.015484|-0.003913|3.956613|0.01|0|0|0|155|0.005|0|0||0||||||||264|0||||
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T|JPMX|202608|VTEX|ROUND|1000|LNYNN|1|1353|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|VTEX|ROUND|1000|LNYYN|455|981802.57|263934|262734|200|0|0|0|200|0|0|0|0|0|0.02|0.005714|0.02|0.005714|-0.08|-0.022857|-0.06|-0.017143|-0.16|-0.045714|3.5|0.06|0.02|0.005714|0.333333|200|0.02|1|0||0||||||||700|0|1|0|0|1
T|JPMX|202608|VTEX|ROUND|1000|LYNNN|58|121911.92|30293|30293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEX|ROUND|1000|LYNYN|19473|34072549.45|9227840|9217170|4963|0|3866|0|1097|0|0|0|0|0|0.001504|0.000385|0.002109|0.000539|0.005735|0.001467|0.005131|0.001312|0.030861|0.007892|3.910585|0.010604|0.005554|0.00142|0.523751|2517|0.004979|0.015892|2446|0.432134|0||||||||8629|1240||||
T|JPMX|202608|VTEX|ROUND|10000|LNNYN|93|1115515.66|265292|265292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|10000|LNYYN|243|2653711|644500|638800|300|0|300|0|0|0|0|0|0|0|0.003333|0.000861|0.003333|0.000861|-0.026667|-0.006885|-0.026667|-0.006885|-0.023333|-0.006024|3.873333|0.026667|0.003333|0.000861|0.125|300|0.011667|0|0||0||||||||3200|0|2|0|0|0
T|JPMX|202608|VTEX|ROUND|10000|LYNYN|43|586470.05|141564|137193|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535|0.01|0.01|0.002829|1|0|||100|0|0||||||||4371|0||||
T|JPMX|202608|VTEX|ROUND|20000|LNNYN|19|596075.88|139637|139637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|20000|LNYYN|6|231112.81|59363|59363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|20000|LYNYN|19|594387.56|138862|138862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEX|ROUND|250|LNNNN|1040|653295.7|165838|165838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5436|1058|
T|JPMX|202608|VTEX|ROUND|250|LNNYN|4142|2476037.46|613508|613508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|250|LNYNN|12|4938|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|250|LNYYN|454|328627.78|85545|85345|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.004115|0.005|0.001372|0.04|0.010974|3.645|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|VTEX|ROUND|250|LYNNN|46|31270.82|7724|7724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEX|ROUND|250|LYNYN|2728|1436067.43|372645|368968|2970|0|2534|0|436|0|0|0|0|0|0.005549|0.001484|0.005549|0.001484|0.006599|0.001764|0.00538|0.001439|0.005077|0.001358|3.740057|0.01|0.006128|0.001638|0.612795|1340|0.004291|0.074627|1630|0.267485|0||||||||3677|0||||
T|JPMX|202608|VTEX|ROUND|5000|LNNNN|88|482411.93|123026|123026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5880|4924|
T|JPMX|202608|VTEX|ROUND|5000|LNNYN|256|1830142.81|458774|458774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|5000|LNYYN|576|4392615.78|1111943|1107843|1140|0|1140|0|0|0|0|0|0|0|0.004825|0.001057|0.014474|0.003171|0.014474|0.003171|0.022018|0.004824|-0.122368|-0.026809|4.564474|0.087544|0.004825|0.001057|0.05511|1140|0.04136|0|0||0||||||||2000|300|2|0|0|0
T|JPMX|202608|VTEX|ROUND|5000|LYNNN|2|10681.86|2436|2436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTEX|ROUND|5000|LYNYN|138|970116.36|247906|235349|3300|0|1800|0|1500|0|0|0|0|0|0.007348|0.00183|-0.003561|-0.000887|-0.008561|-0.002132|-0.009015|-0.002245|-0.023561|-0.005868|4.015076|0.01|0.009167|0.002283|0.916667|275|0.005|0|3025|0.495868|0||||||||12457|0||||
T|JPMX|202608|VTEX|ROUND|50000|LNNYN|1|54875|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTEX|ROUND|50000|LYNYN|1|67165|16625|16625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ODD|0|LNNYN|1|148.18|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTG|ODD|0|LNYYN|13|1263.02|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ODD|0|LYNYN|133|10461.02|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ODD|1000|LNNYN|3|9345.76|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTG|ODD|1000|LNYYN|7|8092.7|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ODD|1000|LYNYN|32|66891.99|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ODD|250|LNNYN|1|444.84|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTG|ODD|250|LNYYN|2|1706.01|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ODD|250|LYNYN|15|8381.28|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ODD|5000|LYNYN|3|19065.01|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ROUND|10000|LNNYN|1|14850|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|10000|LNYYN|80|1185095.88|15928|15928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|10000|LYNYN|103|1527156.24|20581|20581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ROUND|20000|LNYYN|17|697852.34|9414|9114|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0.02|0.00027|0.02|0.00027|-0.01|-0.000135|74.19|0.06|0|0|0|300|0.03|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|VTG|ROUND|20000|LYNYN|80|3349269|45100|45100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ROUND|200000|LNYYN|1|260015|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|5000|LNNYN|2|14888|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|5000|LNYYN|335|2603688|35020|35020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|5000|LYNYN|1387|10305030.2|138836|138836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTG|ROUND|50000|LNNYN|2|133632|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|50000|LNYYN|1638|107485600.52|1446403|1446403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTG|ROUND|50000|LYNYN|454|29801125.61|401173|401173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTGN|ODD|0|LNNYN|83|733.16|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTGN|ODD|0|LNYYN|439|4840.14|17957|17957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTGN|ODD|0|LYNYN|99|561.4|1995|1991|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.00075|0.00282|0.000525|0.001974|0.00135|0.005077|0.265925|0.00245|0|0|0|4|0.001225|0|0||0||||||||4|0||||
T|JPMX|202608|VTGN|ROUND|0|LNNNN|13640|615866.38|2235300|2230035|3865|0|200|0|200|2092|881|100|192|200|-0.0019|-0.006699|-0.001857|-0.006547|-0.002211|-0.007798|-0.001762|-0.006213|-0.003021|-0.010652|0.283606||||||||||||||||||||29|74967|35082|29490.476067
T|JPMX|202608|VTGN|ROUND|0|LNNYN|370|20293.4|70436|70436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|0|LNYNN|16|734.9|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|VTGN|ROUND|0|LNYYN|1162|68364.59|248447|246947|1000|0|800|0|200|0|0|0|0|0|-0.00003|-0.000104|-0.00009|-0.000311|0.00111|0.003835|0.00334|0.011538|-0.00051|-0.001762|0.289475|0.00173|-0.00025|-0.000864|-0.144509|1000|0.00099|0.2|0||0||||||||900|200|5|300|300|0.2
T|JPMX|202608|VTGN|ROUND|0|LYNNN|2|109|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTGN|ROUND|0|LYNYN|748|54038.07|189547|184476|3206|0|3206|0|0|0|0|0|0|0|0.000017|0.00006|-0.00016|-0.000548|0.001312|0.004495|0.000461|0.001579|-0.001907|-0.006532|0.291925|0.001425|0.00018|0.000617|0.126379|2900|0.000688|0|306|0|0||||||||4171|400||||
T|JPMX|202608|VTGN|ROUND|1000|LNNNN|5|17978.66|69449|69449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8706|1595|
T|JPMX|202608|VTGN|ROUND|1000|LNNYN|25|44259.29|154048|154048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|1000|LNYNN|1|1230.18|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|1000|LNYYN|65|111863.16|421946|410346|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.256|0.002|0|0|0|100|0.001|1|0||0||||||||1500|0|1|0|0|1
T|JPMX|202608|VTGN|ROUND|1000|LYNYN|35|59677.95|217416|205516|400|0|400|0|0|0|0|0|0|0|-0.00055|-0.002105|-0.00055|-0.002105|-0.00585|-0.022392|-0.00585|-0.022392|-0.00895|-0.034258|0.26125|0.00105|0.00105|0.004019|1|0|||400|0|0||||||||1000|0||||
T|JPMX|202608|VTGN|ROUND|10000|LNNYN|1|16890|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|250|LNNYN|36|17912.31|61821|61821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|250|LNYYN|183|79736.16|285869|282069|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.001546|0.0005|0.001933|0.0005|0.001933|0.0004|0.001546|-0.0026|-0.01005|0.2587|0.0034|0.0023|0.008891|0.676471|100|0.00055|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VTGN|ROUND|250|LYNYN|154|70687.78|247373|246373|900|0|900|0|0|0|0|0|0|0|-0.004|-0.015332|-0.004|-0.015332|-0.0041|-0.015715|-0.0041|-0.015715|0.0011|0.004216|0.2609|0.0012|0|0|0|900|0.0006|0|0||0||||||||1000|0||||
T|JPMX|202608|VTGN|ROUND|5000|LNNNN|2|11990|43300|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18300|8719|
T|JPMX|202608|VTGN|ROUND|5000|LNNYN|5|35447.52|120600|120600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|5000|LNYYN|2|15843|60000|60000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTGN|ROUND|5000|LYNNN|1|6502.5|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTGN|ROUND|5000|LYNYN|2|12433.85|41500|41500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ODD|1000|LNNYN|784|2159553.06|6362|6362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|1000|LNYYN|27|67640.33|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|1000|LYNYN|27|65235.87|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ODD|10000|LNNYN|205|2241366.34|6608|6608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|10000|LNYYN|14|152961.53|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|10000|LYNYN|3|32249.35|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ODD|250|LNNYN|174|90004.42|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|250|LNYYN|11|4399.18|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|250|LYNYN|19|8165.77|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ODD|5000|LNNYN|901|6108104.5|17953|17953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|5000|LNYYN|13|94687.7|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ODD|5000|LYNYN|10|63215.18|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ROUND|10000|LNNNN|11003|150084560.4|440120|440120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|229|
T|JPMX|202608|VTHR|ROUND|10000|LNNYN|896|13334995.24|39262|39262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|10000|LNYYN|100|1594828.46|4683|4683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|10000|LYNYN|10|137518.52|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ROUND|20000|LNNNN|162499|5524363459|16249900|16248504|96|0|0|0|0|60|36|0|0|0|-0.15375|-0.000451|-0.15375|-0.000451|-0.235|-0.000689|-0.30625|-0.000898|-0.2925|-0.000858|340.871875||||||||||||||||||||2|16033|3315|4155.375
T|JPMX|202608|VTHR|ROUND|20000|LNNYN|617|16761769.5|49269|49269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|20000|LNYNN|2|67782|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|20000|LNYYN|1584|53782938.19|158002|158002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|20000|LYNYN|54|1822874|5368|5368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ROUND|200000|LNNYN|22956|11060036912.4|32484560|32484560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|200000|LNYYN|2087|1006254021.2|2953280|2953280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|200000|LYNYN|2|960064|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTHR|ROUND|50000|LNNYN|33582|3438657000|10105600|10105600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|50000|LNYNN|1|94920|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTHR|ROUND|50000|LNYYN|6040|670399188|1970820|1970020|105|0|105|0|0|0|0|0|0|0|0.005|0.000015|-0.021095|-0.000062|-0.028048|-0.000082|-0.058048|-0.00017|0.006048|0.000018|342.178429|0.114381|0.005|0.000015|0.043714|105|0.05469|0|0||0||||||||240|0|2|0|0|0
T|JPMX|202608|VTHR|ROUND|50000|LYNYN|6|709870.4|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTI|ODD|1000|LNNYN|973|2356841.68|6206|6206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VTIP|ODD|1000|LYNYN|908|2328461.78|46842|46742|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.645|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
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T|JPMX|202608|VTIX|ODD|0|LNNNN|1|32.4|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|JPMX|202608|VTIX|ODD|0|LNNYN|493|38688.09|24572|24572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VTIX|ROUND|10000|LNNYN|2|25730.96|17576|17576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VTN|ODD|0|LNNYN|5|175.47|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTN|ODD|0|LNYYN|34|2221.16|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTN|ODD|0|LYNYN|8|87.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTN|ODD|1000|LNYYN|16|16961.38|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VTN|ODD|250|LNYYN|31|17068.17|1553|1553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VTOL|ROUND|20000|LNYYN|1823|46104694.18|1001854|987854|4338|0|3022|0|1316|0|0|0|0|0|0.070347|0.001531|0.084519|0.001839|0.0601|0.001308|0.124116|0.002701|0.05552|0.001208|45.950584|0.325304|0.095077|0.002069|0.292272|4338|0.115114|0.303366|0||0||||||||6100|1880|25|0|0|0.303366
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T|JPMX|202608|VTOL|ROUND|20000|LYNYN|11|264087.07|5803|5803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VTP|ODD|0|LYNYN|13|1505.3|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTP|ODD|1000|LNYYN|1|2494.8|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTP|ODD|1000|LYNYN|21|38808.78|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VTP|ODD|250|LYNYN|4|3540.56|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTP|ODD|5000|LYNYN|4|21842.21|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTP|ROUND|10000|LNNYN|1|15098|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTP|ROUND|10000|LNYYN|176|2529190.72|33551|33551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTP|ROUND|10000|LYNYN|95|1457238.54|19374|19374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTP|ROUND|20000|LNNYN|1|22614|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTP|ROUND|20000|LNYYN|404|9186709.72|121916|121916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTP|ROUND|20000|LYNYN|508|11496079.2|152520|152520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTP|ROUND|5000|LNNYN|5|37573|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTP|ROUND|5000|LNYYN|767|5778206|76700|76700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VTR|ROUND|200000|LNNYN|10|4308675|46500|46500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VTR|ROUND|5000|LYNNN|5|45677|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTR|ROUND|5000|LYNYN|13760|126105053.6|1376600|1346009|24209|0|19564|0|4645|0|0|0|0|0|0.003756|0.000041|-0.001017|-0.000011|-0.020136|-0.000219|-0.017303|-0.000188|-0.042561|-0.000462|92.039745|0.039319|0.035956|0.000391|0.914464|5726|0.00976|0.177786|17394|0.197022|1089|0.013935|0.183655||||||30558|27||||
T|JPMX|202608|VTR|ROUND|50000|LNNYN|11450|741315713.35|8064635|8061319|901|0|401|0|500|0|0|0|0|0|-0.027741|-0.000314|-0.037719|-0.000427|-0.016687|-0.000189|-0.052203|-0.000591|0.243024|0.002752|88.295277||||||||||||||||||||4|368|368|0.554939
T|JPMX|202608|VTR|ROUND|50000|LNYYN|10774|724836745.77|7881169|7765199|24913|0|21569|0|3344|0|0|0|0|0|0.001677|0.000018|-0.010575|-0.000116|-0.021189|-0.000232|-0.026638|-0.000292|-0.010191|-0.000112|91.299964|0.073745|0.020167|0.000221|0.27347|24913|0.026789|0.134227|0||0||||||||56021|5308|175|4|4|0.134227
T|JPMX|202608|VTR|ROUND|50000|LYNYN|465|34269830.9|376624|298371|30953|0|25142|0|5811|0|0|0|0|0|0.005082|0.000057|0.005508|0.000062|0.003997|0.000045|0.013291|0.00015|0.046183|0.000521|88.721912|0.044031|0.041076|0.000463|0.932882|6703|0.007462|0.37058|23813|0.13816|437|0.009788|0.084668||||||26398|15287||||
T|JPMX|202608|VTRS|ODD|0|LNNNN|446|48534.91|2889|2889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|72|
T|JPMX|202608|VTRS|ODD|0|LNNYN|3519|725648.7|44313|44276|37|0|23|0|14|0|0|0|0|0|0.01|0.000597|0.022162|0.001323|0.014595|0.000872|0.065946|0.003938|0.16|0.009554|16.746351||||||||||||||||||||3|14|14|0.378378
T|JPMX|202608|VTRS|ODD|0|LNYNN|1|194.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTRS|ODD|0|LNYYN|44|4344.05|257|256|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000619|0.05|0.003096|0.12|0.00743|16.15|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VTRS|ODD|0|LYNNN|4|115.23|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTRS|ODD|0|LYNYN|3172|354549.36|21345|21190|128|0|118|0|10|0|0|0|0|0|-0.000156|-0.000009|0.000703|0.000042|-0.004531|-0.000272|-0.010938|-0.000656|0.005625|0.000338|16.665469|0.01|0.003438|0.000206|0.34375|84|0.005|0.095238|44|0.045455|0||||||||155|0||||
T|JPMX|202608|VTRS|ODD|1000|LNNNN|57|72171.57|4296|4296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|473|85|
T|JPMX|202608|VTRS|ODD|1000|LNNYN|2022|2790564.23|166597|166521|76|0|0|0|76|0|0|0|0|0|0.01|0.00059|0.01|0.00059|-0.01|-0.00059|0.05|0.002951|0.01|0.00059|16.945||||||||||||||||||||1|76|76|1
T|JPMX|202608|VTRS|ODD|1000|LNYYN|50|67059.57|3948|3618|330|0|330|0|0|0|0|0|0|0|0.004515|0.000264|-0.013333|-0.000779|-0.003333|-0.000195|-0.007152|-0.000418|0.203182|0.011877|17.107697|0.02|0|0|0|330|0.01|0|0||0||||||||330|0|4|0|0|0
T|JPMX|202608|VTRS|ODD|1000|LYNNN|1|1665.35|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTRS|ODD|1000|LYNYN|1358|1803699.7|108303|106166|1508|0|1357|0|151|0|0|0|0|0|-0.001167|-0.000069|-0.001293|-0.000076|-0.005875|-0.000346|-0.000418|-0.000025|-0.004901|-0.000289|16.961084|0.010418|0.003442|0.000203|0.330363|1052|0.005|0.143536|456|0|0||||||||2137|0||||
T|JPMX|202608|VTRS|ODD|250|LNNNN|468|288248.02|17290|17240|50|0|0|0|0|0|0|0|50|0|0.01|0.000609|0.01|0.000609|0.01|0.000609|0.01|0.000609|0.07|0.004262|16.425||||||||||||||||||||1|3557|939|46449
T|JPMX|202608|VTRS|ODD|250|LNNYN|13097|4833685.88|285773|285379|394|0|285|0|109|0|0|0|0|0|0.001624|0.000096|0.004112|0.000243|0.006878|0.000407|0.011168|0.000661|0.00736|0.000436|16.899162||||||||||||||||||||11|109|109|0.27665
T|JPMX|202608|VTRS|ODD|250|LNYNN|1|975.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTRS|ODD|250|LNYYN|96|51585.51|3077|3013|64|0|64|0|0|0|0|0|0|0|0.004688|0.000283|0|0|0|0|-0.00375|-0.000227|-0.002188|-0.000132|16.54|0.02|0|0|0|64|0.01|0|0||0||||||||64|0|2|0|0|0
T|JPMX|202608|VTRS|ODD|250|LYNNN|2|1128.38|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTRS|ODD|250|LYNYN|3320|1772785.58|106507|104844|1531|0|1442|0|89|0|0|0|0|0|0.006346|0.000378|0.002616|0.000156|-0.004602|-0.000274|-0.014634|-0.000872|-0.010101|-0.000602|16.775679|0.013658|0.010807|0.000644|0.791248|420|0.005196|0.159524|1111|0.019802|0||||||||1663|0||||
T|JPMX|202608|VTRS|ROUND|1000|LNNNN|8613|19890307.22|1195151|1192995|2156|0|100|0|100|860|1096|0|0|0|0.003367|0.000201|0.002208|0.000132|0.017143|0.001023|0.004694|0.00028|-0.040083|-0.002393|16.751238||||||||||||||||||||14|108337|15604|2625.297912
T|JPMX|202608|VTRS|ROUND|1000|LNNYN|5476|15351067.63|919485|918476|805|0|705|0|100|0|0|0|0|0|0.007205|0.00044|0.002609|0.000159|0.008075|0.000493|0.000621|0.000038|-0.031304|-0.001912|16.374814||||||||||||||||||||6|294|294|0.124224
T|JPMX|202608|VTRS|ROUND|1000|LNYNN|54|90655|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|412|150|
T|JPMX|202608|VTRS|ROUND|1000|LNYYN|3319|9731997.44|589794|587154|1495|0|1090|0|405|0|0|0|0|0|0.004622|0.000272|0.003692|0.000217|0.027124|0.001596|-0.011967|-0.000704|0.009251|0.000544|16.992348|0.029699|0.002676|0.000157|0.09009|1495|0.013512|0.270903|0||0||||||||2640|0|16|0|0|0.270903
T|JPMX|202608|VTRS|ROUND|1000|LYNNN|183|432166.39|25869|25769|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000573|-0.03|-0.001719|-0.03|-0.001719|-0.07|-0.00401|-0.07|-0.00401|17.455|0.01|0.01|0.000573|1|0|||100|1|0||||||||126|0||||
T|JPMX|202608|VTRS|ROUND|1000|LYNYN|21001|74086677.49|4519299|4462475|40448|0|35763|0|4685|0|0|0|0|0|-0.000429|-0.000026|-0.002825|-0.00017|-0.003177|-0.000192|-0.003915|-0.000236|0.002798|0.000169|16.582659|0.009833|0.004915|0.000296|0.499837|20796|0.004865|0.079246|19324|0.157162|328|0.005198|0||||||56120|346||||
T|JPMX|202608|VTRS|ROUND|10000|LNNNN|1810|28344077.01|1726843|1725931|912|0|0|0|0|912|0|0|0|0|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|16.175||||||||||||||||||||1|188898|39635|500
T|JPMX|202608|VTRS|ROUND|10000|LNNYN|4737|67982773.56|4057369|4056465|904|0|0|0|904|0|0|0|0|0|-0.01|-0.00057|-0.03|-0.00171|-0.03|-0.00171|-0.03|-0.00171|-0.01|-0.00057|17.545||||||||||||||||||||1|904|904|1
T|JPMX|202608|VTRS|ROUND|10000|LNYYN|2109|29946353.65|1775115|1767745|1568|0|1568|0|0|0|0|0|0|0|-0.002551|-0.000149|-0.006505|-0.00038|-0.002423|-0.000141|0.021862|0.001276|0.030077|0.001756|17.131798|0.024464|0.002551|0.000149|0.104275|1568|0.010957|0|0||0||||||||6870|0|9|0|0|0
T|JPMX|202608|VTRS|ROUND|10000|LYNNN|75|1229942.15|75051|75051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTRS|ROUND|10000|LYNYN|2943|39193049.95|2366932|2277494|36398|0|26636|0|9762|0|0|0|0|0|0.001285|0.000078|-0.001803|-0.000109|-0.006088|-0.000368|-0.00374|-0.000226|0.011212|0.000677|16.563598|0.010313|0.007619|0.00046|0.738725|12554|0.004544|0.160427|23644|0.327694|200|0.04|0||||||84060|1616||||
T|JPMX|202608|VTRS|ROUND|20000|LNNNN|1027|25457005.9|1495727|1494927|800|0|0|0|0|300|500|0|0|0|0.0025|0.000145|0.0025|0.000145|0.0025|0.000145|0.0025|0.000145|-0.0125|-0.000726|17.2225||||||||||||||||||||2|154387|35685|5592.875
T|JPMX|202608|VTRS|ROUND|20000|LNNYN|5000|158012638.73|9520500|9520500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTRS|ROUND|20000|LNYYN|2536|76559477.67|4568983|4533783|4215|0|4202|0|13|0|0|0|0|0|-0.011963|-0.000686|-0.05146|-0.002951|-0.049966|-0.002866|0.014865|0.000853|0.363278|0.020836|17.435472|0.04935|0.013643|0.000782|0.276453|4215|0.017853|0.003084|0||0||||||||14100|1300|20|0|0|0.003084
T|JPMX|202608|VTRS|ROUND|20000|LYNNN|80|1977282.92|116882|116882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTRS|ROUND|20000|LYNYN|1964|61248645.77|3728068|3571278|51943|0|40475|0|11468|0|0|0|0|0|-0.001175|-0.000071|-0.002012|-0.000122|-0.003802|-0.00023|-0.002486|-0.00015|-0.010051|-0.000608|16.521362|0.01|0.00651|0.000394|0.650964|20175|0.004493|0.157621|31768|0.260891|0||||||||137328|2895||||
T|JPMX|202608|VTRS|ROUND|200000|LNNYN|3|988666|60400|60400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTRS|ROUND|200000|LYNYN|9|2591604.5|157030|102900|29308|0|29308|0|0|0|0|0|0|0|0.005005|0.000305|-0.014973|-0.000911|0.005049|0.000307|0.084962|0.005169|-0.034558|-0.002103|16.435207|0.01|0.005005|0.000305|0.500546|29276|0.0025|0|32|0|0||||||||9200|23076||||
T|JPMX|202608|VTRS|ROUND|5000|LNNNN|4505|30643627.25|1844349|1842166|2183|0|364|0|13|621|1185|0|0|0|0.008232|0.000501|0.008113|0.000494|0.008342|0.000508|0.01852|0.001128|-0.018264|-0.001112|16.424844||||||||||||||||||||12|180047|30531|956.912048
T|JPMX|202608|VTRS|ROUND|5000|LNNYN|4640|33474222.46|2010445|2009988|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000602|-0.03|-0.001806|-0.03|-0.001806|-0.01|-0.000602|0.05|0.003009|16.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|VTRS|ROUND|5000|LNYYN|1563|11554941.43|680128|672273|4400|0|4000|0|400|0|0|0|0|0|-0.001668|-0.000099|-0.002805|-0.000167|-0.030627|-0.001823|-0.030557|-0.001819|-0.109682|-0.006528|16.802861|0.02285|0.001414|0.000084|0.061866|4400|0.010718|0.090909|0||0||||||||6600|0|18|0|0|0.090909
T|JPMX|202608|VTRS|ROUND|5000|LYNNN|135|961067.41|57819|57340|479|0|100|0|379|0|0|0|0|0|0.006701|0.000407|-0.008789|-0.000534|-0.003737|-0.000227|-0.024614|-0.001494|-0.055595|-0.003375|16.473205|0.01|0.01|0.000607|1|0|||479|1.033403|0||||||||1237|0||||
T|JPMX|202608|VTRS|ROUND|5000|LYNYN|11438|78078473.25|4644079|4593233|29007|0|25880|0|3127|0|0|0|0|0|-0.001782|-0.000107|-0.000829|-0.00005|0.000312|0.000019|0.001481|0.000089|-0.015312|-0.000922|16.615422|0.009923|0.003478|0.000209|0.350542|19404|0.004817|0.130437|9603|0.062064|0||||||||49374|227||||
T|JPMX|202608|VTRS|ROUND|50000|LNNYN|104|6284608.45|379240|370760|831|0|0|0|831|0|0|0|0|0|0.029952|0.001851|0.049952|0.003086|0.089952|0.005558|0.109952|0.006793|0.149952|0.009265|16.185||||||||||||||||||||1|8480|8480|1
T|JPMX|202608|VTRS|ROUND|50000|LNYYN|341|21504716|1287200|1283200|8|0|8|0|0|0|0|0|0|0|0.03|0.001843|0.03|0.001843|0.03|0.001843|0.02|0.001229|-0.55|-0.033794|16.275|0.05|0.03|0.001843|0.6|8|0.01|0|0||0||||||||1100|0|1|0|0|0
T|JPMX|202608|VTRS|ROUND|50000|LYNYN|926|76023997.01|4654260|4338128|34591|0|26962|0|7629|0|0|0|0|0|0.003017|0.000186|0.001703|0.000105|-0.000519|-0.000032|-0.000819|-0.00005|-0.007787|-0.000479|16.246153|0.01|0.007348|0.000452|0.734787|9474|0.004842|0.126662|25117|0.335589|0||||||||208800|1300||||
T|JPMX|202608|VTS|ODD|0|LNNYN|153|14498.35|892|875|17|0|17|0|0|0|0|0|0|0|-0.02|-0.001301|-0.02|-0.001301|-0.012353|-0.000804|-0.032941|-0.002143|0.120588|0.007844|15.373824||||||||||||||||||||2|0|0|0
T|JPMX|202608|VTS|ODD|0|LNYYN|496|50574.47|3049|2949|100|0|100|0|0|0|0|0|0|0|-0.0206|-0.001284|-0.0194|-0.00121|-0.0128|-0.000798|-0.0209|-0.001303|-0.0167|-0.001041|16.039|0.0304|0.0022|0.000137|0.072368|100|0.0141|0|0||0||||||||100|0|15|0|0|0
T|JPMX|202608|VTS|ODD|0|LYNYN|15365|813154|48528|48405|94|0|75|0|19|0|0|0|0|0|0.009574|0.000571|0.009574|0.000571|0.004574|0.000273|0.006809|0.000406|-0.002766|-0.000165|16.772553|0.025745|0.019362|0.001154|0.752066|27|0.011111|0.62963|67|0.029851|0||||||||123|0||||
T|JPMX|202608|VTS|ODD|1000|LNNYN|21|29035.14|1793|1793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTS|ODD|1000|LNYYN|172|223797.65|13542|13166|376|0|376|0|0|0|0|0|0|0|-0.003431|-0.000205|-0.013537|-0.000809|-0.009202|-0.00055|0.002287|0.000137|-0.012793|-0.000765|16.731516|0.031223|-0.011356|-0.000679|-0.363714|376|0.02129|0|0||0||||||||376|0|5|0|0|0
T|JPMX|202608|VTS|ODD|1000|LYNYN|172|236159.83|14264|13666|471|0|275|0|196|0|0|0|0|0|0.008132|0.000499|0.008132|0.000499|0.00603|0.00037|0.004713|0.000289|0.004246|0.000261|16.296656|0.019214|0.019214|0.001179|1|0|||471|0.416136|0||||||||598|0||||
T|JPMX|202608|VTS|ODD|250|LNNYN|83|46777.18|2838|2838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTS|ODD|250|LNYYN|401|253219.39|15451|14974|477|0|477|0|0|0|0|0|0|0|-0.013574|-0.000832|-0.008438|-0.000517|-0.003868|-0.000237|-0.002715|-0.000166|-0.005608|-0.000344|16.321981|0.025807|0.000409|0.000025|0.015841|477|0.012699|0|0||0||||||||477|0|14|0|0|0
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T|JPMX|202608|VTVT|ODD|0|LNNYN|60|5184.7|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTVT|ODD|0|LNYYN|376|18067.93|541|528|13|0|13|0|0|0|0|0|0|0|0.048462|0.00149|0.048462|0.00149|-0.219231|-0.006738|-0.457692|-0.014068|-0.42|-0.012909|32.535|0.611538|0.048462|0.00149|0.079245|13|0.281538|0|0||0||||||||13|0|2|0|0|0
T|JPMX|202608|VTVT|ODD|0|LYNYN|20|1486.11|46|43|3|0|0|0|3|0|0|0|0|0|2.91|0.088008|2.91|0.088008|2.91|0.088008|2.91|0.088008|0.99|0.029941|33.065|3.87|2.91|0.088008|0.751938|3|0.48|1|0||0||||||||3|0||||
T|JPMX|202608|VTVT|ODD|1000|LNNYN|99|181434.29|5504|5504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTVT|ODD|1000|LNYYN|487|1157440.04|34016|33672|344|0|344|0|0|0|0|0|0|0|0.07423|0.002249|0.07423|0.002249|0.007311|0.000222|0.08141|0.002467|-0.175974|-0.005332|33.000392|0.502006|0.07423|0.002249|0.147866|344|0.213888|0|0||0||||||||344|0|6|0|0|0
T|JPMX|202608|VTVT|ODD|1000|LYNYN|22|46953.74|1410|1231|62|0|62|0|0|0|0|0|0|0|0.161129|0.004882|0.17371|0.005263|-0.090806|-0.002751|-0.158548|-0.004804|-0.224677|-0.006807|33.005968|0.469355|0.452419|0.013707|0.963918|35|0.015|0|27|0|0||||||||179|0||||
T|JPMX|202608|VTVT|ODD|250|LNNYN|88|48505.78|1504|1504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTVT|ODD|250|LNYYN|225|161782.48|4805|4605|200|0|189|0|11|0|0|0|0|0|0.13125|0.003984|0.08435|0.002561|-0.0583|-0.00177|0.0224|0.00068|-0.0836|-0.002538|32.94195|0.5546|0.12475|0.003787|0.224937|200|0.214925|0.055|0||0||||||||200|0|12|0|0|0.055
T|JPMX|202608|VTVT|ODD|250|LYNYN|31|18287.93|557|538|19|0|19|0|0|0|0|0|0|0|0.32|0.009476|0.57|0.016879|0.6|0.017767|-0.11|-0.003257|-0.86|-0.025466|33.77|0.64|0.61|0.018063|0.953125|19|0.015|0|0||0||||||||19|0||||
T|JPMX|202608|VTVT|ROUND|1000|LNNNN|37434|122150746|3743400|3742285|415|0|12|0|0|238|161|0|4|0|-0.04959|-0.001486|-0.010627|-0.000318|-0.006265|-0.000188|-0.062771|-0.001881|-0.219566|-0.00658|33.368723||||||||||||||||||||10|17191|8203|2237.380723
T|JPMX|202608|VTVT|ROUND|1000|LNNYN|11569|36657842.55|1156976|1156376|550|0|400|0|150|0|0|0|0|0|-0.088364|-0.002721|-0.206545|-0.006361|-0.259273|-0.007985|-0.186545|-0.005745|-0.115636|-0.003561|32.470909||||||||||||||||||||6|0|0|0.272727
T|JPMX|202608|VTVT|ROUND|1000|LNYNN|59|193864|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTVT|ROUND|1000|LNYYN|8067|26159767.1|812266|810123|1820|0|1564|0|256|0|0|0|0|0|0.166148|0.004974|0.162852|0.004876|0.090747|0.002717|0.129863|0.003888|0.004945|0.000148|33.400863|0.468868|0.175115|0.005243|0.373485|1820|0.146876|0.140659|0||0||||||||2132|11|21|0|0|0.140659
T|JPMX|202608|VTVT|ROUND|1000|LYNYN|114|378183.96|11575|11463|100|0|100|0|0|0|0|0|0|0|0.46|0.014947|0.46|0.014947|0.46|0.014947|0.52|0.016897|0.33|0.010723|30.775|0.49|0.59|0.019171|1.204082|0|||0||100|0.05|0||||||100|0||||
T|JPMX|202608|VTVT|ROUND|10000|LNNYN|2601|26854330.03|782369|781905|100|0|100|0|0|0|0|0|0|0|-0.18|-0.005086|-0.18|-0.005086|-0.08|-0.002261|-0.02|-0.000565|-0.07|-0.001978|35.39||||||||||||||||||||1|0|0|0
T|JPMX|202608|VTVT|ROUND|10000|LNYYN|3093|31777850.18|930959|928559|1025|0|725|0|300|0|0|0|0|0|0.02122|0.000628|0.047561|0.001407|0.006829|0.000202|0.039512|0.001169|-0.246829|-0.007303|33.797927|0.717805|0.160732|0.004756|0.223921|1025|0.278537|0.292683|0||0||||||||1600|200|8|0|0|0.292683
T|JPMX|202608|VTVT|ROUND|10000|LYNYN|24|280469.71|8423|7580|654|0|200|0|454|0|0|0|0|0|0.469297|0.01353|0.469297|0.01353|0.252171|0.00727|0.183578|0.005293|0.165229|0.004764|34.685673|0.496116|0.44789|0.012913|0.902792|654|0.024113|0.69419|0||0||||||||200|454||||
T|JPMX|202608|VTVT|ROUND|20000|LNNYN|1|20114.4|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTVT|ROUND|20000|LNYYN|7|203045|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTVT|ROUND|20000|LYNYN|6|154489.86|4616|4616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTVT|ROUND|5000|LNNNN|53133|356596672|10626600|10623150|1450|0|1|0|900|399|150|0|0|0|-0.278972|-0.008253|-0.20311|-0.006008|-0.060724|-0.001796|-0.235855|-0.006977|0.046552|0.001377|33.804407||||||||||||||||||||11|27061|18569|479.893103
T|JPMX|202608|VTVT|ROUND|5000|LNNYN|29307|207823908.65|6399995|6398595|636|0|636|0|0|0|0|0|0|0|-0.112421|-0.003358|-0.121855|-0.00364|-0.025943|-0.000775|-0.304874|-0.009106|-0.046352|-0.001384|33.480102||||||||||||||||||||7|0|0|0
T|JPMX|202608|VTVT|ROUND|5000|LNYNN|72|486310|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTVT|ROUND|5000|LNYYN|9338|71871047.48|2234694|2226908|3597|0|2984|0|613|0|0|0|0|0|0.213632|0.006531|0.134797|0.004121|0.178211|0.005448|-0.018992|-0.000581|-0.125773|-0.003845|32.709429|0.437423|0.242968|0.007428|0.555453|3597|0.097228|0.17042|0||0||||||||5194|717|34|4|4|0.17042
T|JPMX|202608|VTVT|ROUND|5000|LYNYN|33|242055.46|7398|6956|211|0|211|0|0|0|0|0|0|0|0.228957|0.006411|0.266872|0.007473|0.093744|0.002625|-0.407062|-0.011399|-0.216114|-0.006052|35.710924|0.257299|0.238341|0.006674|0.926322|200|0.01|0|11|0|0||||||||200|100||||
T|JPMX|202608|VTWG|ODD|1000|LNNYN|1|1644|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|1000|LNYYN|24|49850.8|176|163|13|0|13|0|0|0|0|0|0|0|0.72|0.00253|0.68|0.002389|0.72|0.00253|0.78|0.00274|-0.11|-0.000386|284.63|0.74|0.72|0.00253|0.972973|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|JPMX|202608|VTWG|ODD|1000|LYNYN|28|55001.36|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWG|ODD|10000|LNNYN|2|26911.3|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|10000|LNYYN|89|979853.18|3482|3482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|10000|LYNYN|6|80732.84|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWG|ODD|20000|LNNYN|2|40176.99|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|20000|LNYYN|11|240322.95|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|20000|LYNYN|1|20433.6|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWG|ODD|250|LNNYN|1|280.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|250|LNYYN|26|11869.43|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|250|LYNYN|75|31162.92|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWG|ODD|5000|LNNYN|4|30352.6|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|5000|LNYYN|5|41161.7|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ODD|5000|LYNYN|2|15081.29|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWG|ROUND|20000|LNNNN|129647|3659086019|12964700|12963200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15555|2006|
T|JPMX|202608|VTWG|ROUND|20000|LNNYN|572|15971730.33|57267|57267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ROUND|20000|LNYNN|2|56267|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ROUND|20000|LNYYN|5423|151112301.07|542334|542334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ROUND|20000|LYNYN|25|691859|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWG|ROUND|200000|LNNYN|71521|36479002584|129014200|129014200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ROUND|200000|LNYYN|4332|4032622500|14302800|14302800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWG|ROUND|50000|LNNYN|51909|3911696630.6|13845980|13845980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWG|ROUND|50000|LNYYN|22084|1684031400.83|5960592|5959992|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|-0.05|-0.000176|-0.175|-0.000615|-0.185|-0.00065|284.575|0.37|0|0|0|200|0.185|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|VTWG|ROUND|50000|LYNYN|24|1809056|6400|5800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000071|-0.06|-0.000213|-0.1|-0.000354|282.265|0.27|0|0|0|100|0.135|0|0||0||||||||300|0||||
T|JPMX|202608|VTWO|ODD|0|LNNYN|782|133050.66|1097|1097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|0|LNYYN|78|12491.05|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|0|LYNYN|756|112653.56|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWO|ODD|1000|LNNYN|5518|12318117.59|101599|101599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|1000|LNYYN|125|319068.37|2632|2632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|1000|LYNYN|1304|3385465.7|27896|27789|67|0|37|0|30|0|0|0|0|0|-0.000896|-0.000007|-0.004776|-0.000039|0.000448|0.000004|0.040896|0.000334|-0.047761|-0.00039|122.483806|0.01|0.00806|0.000066|0.80597|13|0.005|0|54|0.555556|0||||||||107|0||||
T|JPMX|202608|VTWO|ODD|10000|LNNYN|572|6206052.15|50936|50936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|10000|LNYYN|15|163468.65|1348|1348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|10000|LYNYN|144|1591069.34|13082|13082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VTWO|ODD|250|LNNYN|2329|1686270.77|13949|13949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|250|LNYYN|65|41959.76|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|250|LYNYN|563|354607.99|2923|2910|13|0|13|0|0|0|0|0|0|0|0.002308|0.000019|-0.002308|-0.000019|0.014615|0.00012|0.026923|0.000222|0.034615|0.000285|121.492692|0.01|0.01|0.000082|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|VTWO|ODD|5000|LNNYN|1775|13574632.07|112210|112210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ODD|5000|LNYYN|62|459613.39|3783|3715|68|0|68|0|0|0|0|0|0|0|0|0|-0.02|-0.000165|0.01|0.000082|0.09|0.00074|0.15|0.001234|121.57|0.02|0|0|0|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|JPMX|202608|VTWO|ODD|5000|LYNYN|655|4810503.95|39632|39447|185|0|122|0|63|0|0|0|0|0|0.007027|0.000058|0.007027|0.000058|0.022378|0.000186|0.022378|0.000186|0.27173|0.002256|120.422676|0.01|0.007027|0.000058|0.702703|55|0.005|0|130|0.484615|0||||||||185|0||||
T|JPMX|202608|VTWO|ROUND|10000|LNNNN|277|4727918.13|38738|38738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|VTWO|ROUND|10000|LNNYN|1462|21378445.16|177306|177306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ROUND|10000|LNYNN|2|33429.45|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VTWO|ROUND|10000|LNYYN|2443|29752044.38|244784|244684|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000162|-0.02|-0.000162|0.02|0.000162|-0.02|-0.000162|123.17|0.02|-0.01|-0.000081|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|VTWO|ROUND|10000|LYNYN|16122|197355599.18|1620500|1620100|400|0|400|0|0|0|0|0|0|0|0.01875|0.000154|0.00375|0.000031|0.01125|0.000092|-0.00625|-0.000051|-0.07625|-0.000626|121.85375|0.0125|0.00625|0.000051|0.5|200|0.00625|0|200|0|0||||||||400|0||||
T|JPMX|202608|VTWO|ROUND|20000|LNNNN|3564|132385361.79|1087961|1087661|300|0|0|0|0|300|0|0|0|0|0.086667|0.000715|0.173333|0.00143|0.113333|0.000935|0.033333|0.000275|-0.106667|-0.00088|121.17||||||||||||||||||||1|1347|1301|84.333333
T|JPMX|202608|VTWO|ROUND|20000|LNNYN|2005|67276044.88|555348|555348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VTWO|ROUND|20000|LNYNN|34|1378773.36|11354|11354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|300|
T|JPMX|202608|VTWO|ROUND|20000|LNYYN|180|4994077.45|40977|40667|100|0|0|0|100|0|0|0|0|0|0.01|0.000082|-0.01|-0.000082|-0.01|-0.000082|0.07|0.000574|0.05|0.00041|121.89|0.02|0|0|0|100|0.01|1|0||0||||||||310|0|1|0|0|1
T|JPMX|202608|VTWO|ROUND|20000|LYNNN|2|69817.48|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VTWO|ROUND|200000|LNNYN|110|62633380|515000|515000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VUSB|ROUND|50000|LNYNN|1|189012|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
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T|JPMX|202608|VUSG|ODD|0|LNYYN|3|326.88|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VUSG|ODD|0|LYNYN|8|661.09|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VUSG|ROUND|10000|LNYYN|9|119780|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VUZI|ROUND|20000|LYNYN|11|372619.06|128031|128031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VUZI|ROUND|250|LYNNN|24|8330.96|3099|3099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VUZI|ROUND|250|LYNYN|14182|8613355.3|2967059|2962773|2950|0|2209|0|741|0|0|0|0|0|0.002044|0.000751|0.002044|0.000751|0.002058|0.000756|0.002915|0.001071|0.005397|0.001982|2.722536|0.011356|0.005108|0.001876|0.449851|1582|0.005825|0.254741|1368|0.247076|0||||||||4286|0||||
T|JPMX|202608|VUZI|ROUND|5000|LNNYN|14|82339|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VUZI|ROUND|5000|LNYYN|304|1651686.12|559028|554593|300|0|300|0|0|0|0|0|0|0|0.003333|0.001188|-0.056667|-0.02019|-0.056667|-0.02019|-0.06|-0.021378|0.023333|0.008314|2.806667|0.02|-0.003333|-0.001188|-0.166667|300|0.011667|0|0||0||||||||3500|0|2|0|0|0
T|JPMX|202608|VUZI|ROUND|5000|LYNYN|79|530125.63|190515|178026|1920|0|1520|0|400|0|0|0|0|0|-0.014167|-0.004807|-0.021979|-0.007458|-0.013125|-0.004454|-0.003958|-0.001343|-0.064688|-0.021951|2.946875|0.015208|0.011563|0.003924|0.760274|700|0.005|0.571429|1220|0|0||||||||9500|400||||
T|JPMX|202608|VUZI|ROUND|50000|LNNYN|2|124032|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VUZI|ROUND|50000|LYNYN|5|465139.4|173356|125298|400|0|400|0|0|0|0|0|0|0|-0.02|-0.007561|-0.02|-0.007561|0.02|0.007561|0.02|0.007561|0.02|0.007561|2.645|0.01|0|0|0|400|0.005|0|0||0||||||||7900|0||||
T|JPMX|202608|VV|ODD|1000|LNNYN|64|162570.03|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VV|ODD|1000|LNYYN|2337|5151890.67|14535|14518|16|0|12|0|4|0|0|0|0|0|-0.015|-0.000042|-0.02|-0.000056|0.005|0.000014|0.0525|0.000148|0.0175|0.000049|354.135|0.035|0.005|0.000014|0.142857|16|0.015|0.25|0||0||||||||17|0|3|0|0|0.25
T|JPMX|202608|VV|ODD|1000|LYNYN|224|546971.23|1545|1526|15|0|15|0|0|0|0|0|0|0|0.034|0.000096|0.042|0.000118|0.03|0.000084|0.007333|0.000021|-0.082|-0.000231|355.253|0.055333|0.042667|0.00012|0.771084|11|0.008636|0|4|0|0||||||||19|0||||
T|JPMX|202608|VV|ODD|10000|LNNYN|83|970382.61|2743|2743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VV|ODD|10000|LNYYN|507|5973618.24|16892|16855|37|0|37|0|0|0|0|0|0|0|-0.05|-0.000141|-0.02|-0.000056|0.19|0.000536|0.24|0.000677|-0.05|-0.000141|354.705|0.03|0.01|0.000028|0.333333|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|JPMX|202608|VV|ODD|10000|LYNYN|94|1111963.45|3144|2985|130|0|121|0|9|0|0|0|0|0|0.065769|0.000184|0.094769|0.000266|0.121615|0.000341|-0.010231|-0.000029|-0.398231|-0.001117|356.557538|0.123692|0.116077|0.000326|0.938433|33|0.015|0|97|0.092784|0||||||||159|0||||
T|JPMX|202608|VV|ODD|250|LNNYN|41|24494.36|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VV|ODD|250|LNYYN|1805|942769.07|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VV|ODD|250|LYNYN|164|77839.02|220|217|3|0|3|0|0|0|0|0|0|0|0.01|0.000028|0.023333|0.000066|0.113333|0.000319|0.136667|0.000384|0.06|0.000169|355.603333|0.033333|0.02|0.000056|0.6|1|0.02|0|2|0|0||||||||3|0||||
T|JPMX|202608|VV|ODD|5000|LNNYN|74|527336.45|1487|1462|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000199|-0.07|-0.000199|-0.03|-0.000085|351.995||||||||||||||||||||1|0|0|0
T|JPMX|202608|VV|ODD|5000|LNYYN|767|5722311.86|16147|16106|41|0|41|0|0|0|0|0|0|0|0|0|-0.00439|-0.000012|-0.008049|-0.000023|0.093659|0.000264|-0.090244|-0.000254|354.898659|0.04561|0|0|0|41|0.022805|0|0||0||||||||41|0|2|0|0|0
T|JPMX|202608|VV|ODD|5000|LYNYN|113|862093.21|2436|2370|44|0|44|0|0|0|0|0|0|0|0.036364|0.000102|0.050682|0.000142|0.043182|0.000121|-0.050682|-0.000142|-0.155227|-0.000436|355.715114|0.043409|0.039091|0.00011|0.900524|19|0.005|0|25|0|0||||||||66|0||||
T|JPMX|202608|VV|ROUND|10000|LNNNN|927|13111411.6|37080|37080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|70|
T|JPMX|202608|VV|ROUND|10000|LNNYN|230|3451571.99|9739|9739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VV|ROUND|10000|LNYNN|1|14249.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VV|ROUND|10000|LNYYN|602|9596811.9|27143|27143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VV|ROUND|10000|LYNNN|1|14112.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VV|ROUND|10000|LYNYN|122|1852450.4|5238|5108|52|0|12|0|40|0|0|0|0|0|0.030385|0.000086|0.029231|0.000083|-0.050385|-0.000142|-0.021154|-0.00006|0.027308|0.000077|353.754615|0.040769|0.040769|0.000115|1|0|||52|0.769231|0||||||||130|0||||
T|JPMX|202608|VV|ROUND|20000|LNNNN|30379|1075530744|3037900|3037300|400|0|0|0|100|300|0|0|0|0|-0.1375|-0.000388|-0.15|-0.000423|-0.2125|-0.0006|-0.3525|-0.000995|-0.285|-0.000804|354.37125||||||||||||||||||||4|3004|373|94
T|JPMX|202608|VV|ROUND|20000|LNNYN|224|7298968.27|20606|20606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VV|ROUND|20000|LNYNN|25|884053|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|VV|ROUND|20000|LNYYN|1001|31816322.58|89680|89680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VV|ROUND|20000|LYNYN|1107|38509266.78|108286|108166|100|0|100|0|0|0|0|0|0|0|0.012|0.000034|0.034|0.000096|0.284|0.000804|0.256|0.000724|0.18|0.000509|353.385|0.11|0|0|0|100|0.055|0|0||0||||||||120|0||||
T|JPMX|202608|VV|ROUND|200000|LNNYN|460|584663654.4|1650600|1647800|95|0|95|0|0|0|0|0|0|0|-0.13|-0.000367|-0.37|-0.001045|0.05|0.000141|0.62|0.001751|0.49|0.001384|354.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|VV|ROUND|200000|LNYYN|418|618089347.34|1744418|1744418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VV|ROUND|200000|LYNYN|47|68628447.77|193483|178323|904|0|904|0|0|0|0|0|0|0|0.172566|0.000485|0.182566|0.000513|0.219159|0.000616|0.301283|0.000847|-0.274558|-0.000772|355.732721|0.178186|0.170442|0.000479|0.956543|400|0.00875|0|504|0|0||||||||2400|0||||
T|JPMX|202608|VV|ROUND|50000|LNNYN|5009|549372074.96|1548656|1547776|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000014|0.005|0.000014|-0.03|-0.000084|-0.03|-0.000084|0.275|0.000769|357.605||||||||||||||||||||2|200|200|0.5
T|JPMX|202608|VV|ROUND|50000|LNYYN|960|109749224.23|310000|309800|119|0|0|0|0|119|0|0|0|0|-0.225|-0.000636|-0.175|-0.000494|-0.365|-0.001031|-0.835|-0.002359|-0.815|-0.002303|353.9|0.06|0.015|0.000042|0.25|119|0.0225|16|0||0||||||||160|0|1|40|40|16
T|JPMX|202608|VV|ROUND|50000|LYNYN|89|8809092.16|24892|24892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVOS|ODD|0|LNNYN|112|1398.54|4707|4707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVOS|ODD|0|LNYYN|745|6943.45|20399|20069|322|0|151|0|171|0|0|0|0|0|0.002269|0.006941|0.002599|0.00795|-0.003055|-0.009347|-0.01253|-0.038333|0.010175|0.031128|0.326876|0.005861|0.002244|0.006866|0.382928|322|0.001808|0.531056|0||0||||||||330|0|8|0|0|0.531056
T|JPMX|202608|VVOS|ODD|0|LYNYN|931|7351.6|21703|21176|521|0|464|0|57|0|0|0|0|0|0|0|0.000416|0.001268|-0.004794|-0.014616|-0.012544|-0.038245|0.007998|0.024385|0.327997|0.000146|0|0|0|521|0.000073|0.109405|0||0||||||||527|0||||
T|JPMX|202608|VVOS|ROUND|0|LNNNN|15943|850530.98|2695100|2688794|5206|0|100|0|300|1203|1580|302|1721|0|-0.005535|-0.017164|-0.006187|-0.019185|-0.005029|-0.015595|-0.004384|-0.013594|-0.005758|-0.017855|0.322485||||||||||||||||||||47|58637|22088|39078.124664
T|JPMX|202608|VVOS|ROUND|0|LNNYN|214|16129.27|52312|52312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVOS|ROUND|0|LNYNN|45|2580.1|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|202|
T|JPMX|202608|VVOS|ROUND|0|LNYYN|1933|184951.38|626655|621207|3624|0|3193|0|431|0|0|0|0|0|0.000273|0.000742|0.000794|0.002162|0.002053|0.005587|0.005588|0.015209|0.008035|0.021873|0.367374|0.001883|0.000138|0.000376|0.073254|3624|0.000873|0.118929|0||0||||||||4359|320|24|0|0|0.118929
T|JPMX|202608|VVOS|ROUND|0|LYNNN|3|113.27|400|300|100|0|0|0|100|0|0|0|0|0|-0.0084|-0.030407|-0.0034|-0.012308|-0.0033|-0.011946|0.0023|0.008326|0.0026|0.009412|0.27625|0.0001|0.0001|0.000362|1|0|||100|1|0||||||||100|0||||
T|JPMX|202608|VVOS|ROUND|0|LYNYN|2577|236152.03|740373|732646|4635|0|4217|0|418|0|0|0|0|0|-0.000341|-0.001004|-0.00023|-0.000677|0.002863|0.008437|0.001484|0.004374|-0.00347|-0.010226|0.339369|0.000565|0.000004|0.000013|0.007641|4635|0.00028|0.090183|0||0||||||||5859|600||||
T|JPMX|202608|VVOS|ROUND|1000|LNNNN|20|74606.18|219105|218528|577|0|0|0|100|267|125|85|0|0|-0.003624|-0.011313|-0.003688|-0.011512|-0.004254|-0.013279|-0.004189|-0.013076|-0.005181|-0.016172|0.320362||||||||||||||||||||4|8105|3250|2486.904679
T|JPMX|202608|VVOS|ROUND|1000|LNNYN|11|22284.17|74200|74200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVOS|ROUND|1000|LNYNN|3|11730|35800|35798|2|0|0|0|0|2|0|0|0|0|-0.0023|-0.006924|-0.0023|-0.006924|-0.0024|-0.007225|-0.0027|-0.008128|-0.0027|-0.008128|0.3322|0.0094|0.004|0.012041|0.425532|2|0.0027|14|0||0||||||||1000|0|1|316|114|14
T|JPMX|202608|VVOS|ROUND|1000|LNYYN|518|1042782.21|3428187|3402387|829|0|829|0|0|0|0|0|0|0|0.000141|0.00036|-0.00481|-0.012267|-0.017543|-0.044745|0.007887|0.020117|0.036229|0.092409|0.392056|0.003905|0|0|0|829|0.001953|0|0||0||||||||2200|200|4|0|0|0
T|JPMX|202608|VVOS|ROUND|1000|LYNNN|1|2976|9300|9129|171|0|0|0|0|171|0|0|0|0|-0.004012|-0.012515|-0.004068|-0.01269|-0.004512|-0.014074|-0.004412|-0.013763|-0.005612|-0.017506|0.3206|0.0012|0.000088|0.000274|0.073099|171|0.000556|386.596491|0||0||||||||5000|0||||
T|JPMX|202608|VVOS|ROUND|1000|LYNYN|339|668215.7|2176530|2122780|2114|0|1514|0|600|0|0|0|0|0|-0.000979|-0.002755|-0.001211|-0.003408|-0.010795|-0.030377|0.012219|0.034383|0.048595|0.136749|0.355361|0.001694|0.000043|0.00012|0.02513|2014|0.000867|0.297915|100|0|0||||||||15800|100||||
T|JPMX|202608|VVOS|ROUND|10000|LNNYN|2|34783.53|98634|98634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVOS|ROUND|10000|LNYNN|2|23205.23|46700|46700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20437|0|
T|JPMX|202608|VVOS|ROUND|10000|LNYYN|53|776542.38|2599272|2599272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVOS|ROUND|10000|LYNYN|46|677621.34|2063351|1958851|500|0|500|0|0|0|0|0|0|0|-0.00258|-0.007971|-0.00158|-0.004882|-0.0083|-0.025644|-0.00686|-0.021195|0.0205|0.063338|0.32366|0.00284|0.00126|0.003893|0.443662|500|0.00079|0|0||0||||||||200|300||||
T|JPMX|202608|VVOS|ROUND|20000|LNNNN|8|215447.8|539028|539028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4619|320|
T|JPMX|202608|VVOS|ROUND|20000|LNYYN|4|115469.31|274606|274606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVOS|ROUND|20000|LYNYN|10|228668.98|585817|585817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVOS|ROUND|250|LNNYN|59|25608.96|89815|88504|300|0|300|0|0|0|0|0|0|0|0.0014|0.003197|-0.0071|-0.016216|0.023|0.052529|0.0994|0.227018|0.1376|0.314263|0.43785||||||||||||||||||||1|0|0|0
T|JPMX|202608|VVOS|ROUND|250|LNYNN|2|639.92|2400|1100|1300|0|0|0|1300|0|0|0|0|0|0.0013|0.004877|0.0013|0.004877|0.0012|0.004502|-0.0004|-0.001501|0.0018|0.006753|0.26655|0.0021|0.0013|0.004877|0.619048|1300|0.0004|1|0||0||||||||300|1000|1|1100|1100|1
T|JPMX|202608|VVOS|ROUND|250|LNYYN|1164|564906.03|1852268|1834609|1562|0|1362|0|200|0|0|0|0|0|-0.000919|-0.002746|-0.003784|-0.011305|-0.004292|-0.012823|-0.005586|-0.016687|-0.013333|-0.039831|0.33473|0.001652|0.000179|0.000536|0.108477|1562|0.000737|0.128041|0||0||||||||8627|0|10|0|0|0.128041
T|JPMX|202608|VVOS|ROUND|250|LYNYN|905|447328.75|1398851|1373576|7406|0|6250|0|1156|0|0|0|0|0|0.00005|0.000143|0.0004|0.00116|0.00253|0.007329|-0.000523|-0.001514|0.009688|0.028061|0.345261|0.00135|0.000962|0.002785|0.712165|6106|0.000236|0.189322|1300|0|0||||||||14198|1456||||
T|JPMX|202608|VVOS|ROUND|5000|LNNYN|4|23689.12|117400|117400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVOS|ROUND|5000|LNYYN|57|368627.3|1319784|1293384|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0011|-0.003226|-0.0029|-0.008504|0.341|0.0178|0|0|0|1000|0.0089|0|0||0||||||||300|700|1|0|0|0
T|JPMX|202608|VVOS|ROUND|5000|LYNNN|1|5317.08|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVOS|ROUND|5000|LYNYN|41|258040.36|1050652|1038052|300|0|300|0|0|0|0|0|0|0|-0.0004|-0.000926|-0.0009|-0.002084|-0.0354|-0.081973|0.0344|0.079657|0.135|0.312609|0.43185|0.0023|0|0|0|300|0.00115|0|0||0||||||||3900|0||||
T|JPMX|202608|VVR|ODD|0|LNNYN|19291|1262336.09|427591|427591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVR|ODD|0|LNYYN|1|71.52|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVR|ODD|0|LYNYN|201|14380.33|4866|4866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVR|ODD|250|LNNYN|51|14610.33|4937|4937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVR|ODD|250|LYNYN|26|7449.32|2512|2512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVR|ROUND|1000|LNNNN|3|5567|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1876|1876|
T|JPMX|202608|VVR|ROUND|1000|LNNYN|273|741513.25|251752|251752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|1000|LNYYN|1|2940|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|1000|LYNYN|1490|4119339.07|1396543|1383926|9724|0|9329|0|395|0|0|0|0|0|0.006273|0.002113|0.006273|0.002113|0.006273|0.002113|0.003846|0.001295|0.003846|0.001295|2.969495|0.01|0.006273|0.002113|0.627314|3624|0.005|0.108996|6100|0|0||||||||12617|0||||
T|JPMX|202608|VVR|ROUND|10000|LNNYN|17|209513|71300|71300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|10000|LYNYN|22|333919.33|112647|100247|4800|0|4800|0|0|0|0|0|0|0|0.008958|0.003021|0.008958|0.003021|0.008958|0.003021|0.008958|0.003021|0.008958|0.003021|2.965208|0.01|0.008958|0.003021|0.895833|500|0.005|0|4300|0|0||||||||12400|0||||
T|JPMX|202608|VVR|ROUND|20000|LYNYN|21|497370.62|167920|152265|2800|0|2800|0|0|0|0|0|0|0|0.01|0.003376|0.01|0.003376|0.01|0.003376|0.01|0.003376|0.01|0.003376|2.962143|0.01|0.01|0.003376|1|0|||2800|0|0||||||||15655|0||||
T|JPMX|202608|VVR|ROUND|250|LNNYN|7580|2532795.58|857292|857292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|250|LNYYN|1|488.72|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|250|LYNNN|1|882|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVR|ROUND|250|LYNYN|421|243663.19|82494|80756|1654|0|1426|0|228|0|0|0|0|0|0.00584|0.001977|0.00584|0.001977|0.00584|0.001977|0.00584|0.001977|0.009468|0.003204|2.954782|0.01|0.00584|0.001977|0.584039|738|0.004661|0.308943|916|0|0||||||||1738|0||||
T|JPMX|202608|VVR|ROUND|5000|LNNYN|136|929495.68|315469|315469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|5000|LNYYN|1|8760|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVR|ROUND|5000|LYNYN|114|714750.56|242622|233565|3900|0|3600|0|300|0|0|0|0|0|0.006923|0.002337|0.006923|0.002337|0.006923|0.002337|0.006923|0.002337|0.005385|0.001818|2.962436|0.01|0.01|0.003376|1|0|||3900|0.076923|0||||||||9057|0||||
T|JPMX|202608|VVR|ROUND|50000|LYNYN|8|536570.83|181239|159139|300|0|300|0|0|0|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|2.945|0.01|0.01|0.003396|1|0|||300|0|0||||||||19100|0||||
T|JPMX|202608|VVV|ODD|0|LNNYN|671|92417.56|2665|2630|35|0|33|0|2|0|0|0|0|0|0.001571|0.000045|-0.006714|-0.000191|0.041857|0.001191|0.001571|0.000045|-0.095857|-0.002727|35.155857||||||||||||||||||||9|2|2|0.057143
T|JPMX|202608|VVV|ODD|0|LNYYN|713|85915.22|2495|2374|121|0|119|0|2|0|0|0|0|0|-0.023471|-0.000662|-0.021818|-0.000616|-0.018347|-0.000518|0.00719|0.000203|-0.008264|-0.000233|35.447851|0.035868|0.007438|0.00021|0.207373|121|0.014215|0.016529|0||0||||||||121|0|34|0|0|0.016529
T|JPMX|202608|VVV|ODD|0|LYNYN|3319|424924.9|12549|12312|233|0|183|0|50|0|0|0|0|0|0.00176|0.000053|-0.000386|-0.000012|0.003476|0.000104|-0.000773|-0.000023|-0.013348|-0.000401|33.302189|0.028326|0.00588|0.000177|0.207576|181|0.014503|0.19337|51|0.294118|1|0.01|0||||||237|0||||
T|JPMX|202608|VVV|ODD|1000|LNNYN|1595|3228480.65|92701|92229|472|0|472|0|0|0|0|0|0|0|-0.016102|-0.000451|-0.016102|-0.000451|-0.044237|-0.001239|-0.052161|-0.00146|0.004894|0.000137|35.71803||||||||||||||||||||7|0|0|0
T|JPMX|202608|VVV|ODD|1000|LNYYN|1398|2885415.44|82449|80186|1875|0|1845|0|30|0|0|0|0|0|-0.027261|-0.000767|-0.030472|-0.000858|-0.019357|-0.000545|-0.018915|-0.000532|-0.000056|-0.000002|35.530109|0.034928|0.001251|0.000035|0.035807|1875|0.016839|0.016|0||0||||||||2263|0|37|0|0|0.016
T|JPMX|202608|VVV|ODD|1000|LYNYN|1614|3559037.46|104231|100335|2554|0|2106|0|448|0|0|0|0|0|0.003487|0.000102|0.001255|0.000037|-0.007762|-0.000228|-0.014884|-0.000437|-0.016106|-0.000473|34.036791|0.028289|0.018021|0.000529|0.637024|1127|0.011635|0.021295|1427|0.297127|0||||||||3896|0||||
T|JPMX|202608|VVV|ODD|250|LNNNN|1|918.54|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVV|ODD|250|LNNYN|1205|690887.81|19769|19690|79|0|62|0|17|0|0|0|0|0|0.002278|0.000064|-0.007848|-0.000222|-0.013797|-0.00039|-0.08557|-0.002419|-0.285443|-0.008068|35.378101||||||||||||||||||||5|17|17|0.21519
T|JPMX|202608|VVV|ODD|250|LNYYN|1006|561568.71|16207|15601|606|0|578|0|28|0|0|0|0|0|-0.020413|-0.000585|-0.024092|-0.000691|-0.033251|-0.000954|-0.047244|-0.001355|-0.064191|-0.001841|34.865916|0.031337|0.004043|0.000116|0.129015|606|0.013647|0.046205|0||0||||||||606|0|42|0|0|0.046205
T|JPMX|202608|VVV|ODD|250|LYNYN|1666|813722.69|23820|23074|692|0|589|0|103|0|0|0|0|0|0.002038|0.00006|-0.000246|-0.000007|0.00698|0.000206|-0.001488|-0.000044|0.009913|0.000293|33.845361|0.027775|0.00724|0.000214|0.260666|470|0.015138|0.095745|221|0.262443|1|0.01|0||||||746|0||||
T|JPMX|202608|VVV|ROUND|1000|LNNNN|10025|34289622|1002500|1000766|1734|0|163|0|100|639|300|532|0|0|0.043806|0.001237|0.057382|0.001621|0.046061|0.001301|0.069452|0.001962|-0.058149|-0.001643|35.400409||||||||||||||||||||19|29955|8610|6074.144348
T|JPMX|202608|VVV|ROUND|1000|LNNYN|7231|25427920.72|735521|733990|1336|0|1236|0|100|0|0|0|0|0|-0.023593|-0.000685|-0.004132|-0.00012|0.026482|0.000769|0.03732|0.001084|0.075599|0.002196|34.418728||||||||||||||||||||15|100|100|0.07485
T|JPMX|202608|VVV|ROUND|1000|LNYNN|71|257063|7100|7000|100|0|0|0|100|0|0|0|0|0|0.01|0.000301|0.06|0.001807|0.07|0.002108|0.01|0.000301|-0.14|-0.004217|33.2|0.02|0|0|0|100|0.01|4|0||0||||||||100|0|1|1874|903|4
T|JPMX|202608|VVV|ROUND|1000|LNYYN|25873|88604860.91|2605246|2579876|21714|0|19638|0|2076|0|0|0|0|0|-0.011714|-0.000341|-0.012507|-0.000364|-0.008393|-0.000244|-0.011495|-0.000335|-0.009159|-0.000267|34.327857|0.032586|0.003746|0.000109|0.114943|21714|0.01442|0.095607|0||0||||||||25350|0|249|322|322|0.095607
T|JPMX|202608|VVV|ROUND|1000|LYNNN|2|7073|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVV|ROUND|1000|LYNYN|9371|32372299.15|954013|911344|34925|0|28957|0|5968|0|0|0|0|0|-0.009562|-0.000278|-0.012027|-0.00035|-0.017257|-0.000502|-0.012933|-0.000376|-0.026549|-0.000773|34.365597|0.020998|0.018669|0.000543|0.889112|6410|0.007357|0.175039|27950|0.180537|565|0.011504|0||||||42368|115||||
T|JPMX|202608|VVV|ROUND|10000|LNNNN|5|80606|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|6|
T|JPMX|202608|VVV|ROUND|10000|LNNYN|18829|264625574.97|7617951|7616604|497|0|497|0|0|0|0|0|0|0|-0.009024|-0.000266|-0.009024|-0.000266|-0.023109|-0.00068|-0.001097|-0.000032|-0.028662|-0.000844|33.967153||||||||||||||||||||3|0|0|0
T|JPMX|202608|VVV|ROUND|10000|LNYNN|1|14200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|JPMX|202608|VVV|ROUND|10000|LNYYN|17096|233769131.39|6823350|6764899|19159|0|15066|0|4093|0|0|0|0|0|-0.004881|-0.000139|-0.009125|-0.00026|-0.025748|-0.000735|-0.053189|-0.001518|-0.076367|-0.00218|35.033428|0.033158|0.003295|0.000094|0.099366|19159|0.014932|0.213633|0||0||||||||43526|2966|148|206|206|0.213633
T|JPMX|202608|VVV|ROUND|10000|LYNNN|1|13280|400|0|400|0|0|0|400|0|0|0|0|0|0.01|0.000301|0.06|0.001807|0.07|0.002108|0.01|0.000301|-0.14|-0.004216|33.205|0.01|0.01|0.000301|1|0|||400|2.5|0||||||||100|300||||
T|JPMX|202608|VVV|ROUND|10000|LYNYN|1481|20359894.8|582518|547739|17555|0|15464|0|2091|0|0|0|0|0|-0.015873|-0.000437|-0.018056|-0.000497|-0.020924|-0.000576|-0.027442|-0.000755|-0.008693|-0.000239|36.33483|0.022581|0.021326|0.000587|0.944426|2224|0.009472|0.135342|14162|0.095326|1169|0.008597|0.37639||||||29965|1041||||
T|JPMX|202608|VVV|ROUND|20000|LNNNN|3|64886|1900|1200|700|0|0|0|0|100|600|0|0|0|-0.015714|-0.00047|-0.008571|-0.000257|0.001429|0.000043|0.001429|0.000043|-0.002857|-0.000086|33.409286||||||||||||||||||||2|1108|1042|2204.142857
T|JPMX|202608|VVV|ROUND|20000|LNNYN|23350|642391224.31|18698228|18697365|200|0|200|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0|0|0.05|0.001491|0.12|0.003577|33.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|VVV|ROUND|20000|LNYNN|2|66517|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1206|701|
T|JPMX|202608|VVV|ROUND|20000|LNYYN|15878|442812670.49|12686426|12538575|51738|0|42475|0|9263|0|0|0|0|0|-0.00088|-0.000026|-0.004527|-0.000133|-0.085218|-0.002498|-0.081613|-0.002392|-0.080442|-0.002358|34.11712|0.052199|0.012091|0.000354|0.231632|51738|0.020054|0.179037|0||0||||||||75251|14242|180|0|0|0.179037
T|JPMX|202608|VVV|ROUND|20000|LYNYN|950|27360144.25|777934|716099|21100|0|18404|0|2696|0|0|0|0|0|-0.001291|-0.000034|-0.003372|-0.000089|-0.028684|-0.000761|-0.062214|-0.001651|-0.143052|-0.003796|37.689315|0.019541|0.014513|0.000385|0.7427|1059|0.055878|0.095373|19428|0.13357|613|0.01|0||||||43245|1963||||
T|JPMX|202608|VVV|ROUND|200000|LNNYN|5|1520052.31|44096|44096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVV|ROUND|200000|LNYYN|3|1761979.81|52563|52563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVV|ROUND|200000|LYNYN|23|8275140.96|238069|193397|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001798|-0.04|-0.001199|-0.07|-0.002097|-0.19|-0.005693|-0.2|-0.005993|33.375|0.03|0|0|0|100|0.015|0|0||0||||||||1300|0||||
T|JPMX|202608|VVV|ROUND|5000|LNNNN|9529|67123680|1905800|1904456|1144|0|0|0|100|500|444|0|100|0|0.031224|0.000861|0.023357|0.000644|0.022308|0.000615|0.068024|0.001876|-0.060306|-0.001663|36.266442||||||||||||||||||||8|33849|8439|7165.407628
T|JPMX|202608|VVV|ROUND|5000|LNNYN|17406|117620338.75|3503376|3502576|560|0|500|0|60|0|0|0|0|0|-0.007857|-0.00022|-0.0125|-0.00035|0.025|0.0007|0.037857|0.00106|0.1575|0.00441|35.715||||||||||||||||||||4|0|0|0.107143
T|JPMX|202608|VVV|ROUND|5000|LNYNN|51|373618|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1796|418|
T|JPMX|202608|VVV|ROUND|5000|LNYYN|16590|113308001.55|3336075|3310661|15643|0|12889|0|2754|0|0|0|0|0|-0.003076|-0.00009|-0.011647|-0.00034|-0.022134|-0.000646|-0.013863|-0.000405|0.01334|0.00039|34.236792|0.028769|0.003534|0.000103|0.122858|15643|0.012617|0.176053|0||0||||||||23662|984|127|200|200|0.176053
T|JPMX|202608|VVV|ROUND|5000|LYNNN|1|7798|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVV|ROUND|5000|LYNYN|2665|18356394.87|535396|505823|21839|0|17031|0|4808|0|0|0|0|0|-0.009929|-0.000275|-0.011629|-0.000322|-0.022843|-0.000632|-0.022151|-0.000613|0.000977|0.000027|36.123692|0.019163|0.018233|0.000505|0.95147|2151|0.008928|0.205021|18733|0.222442|955|0.009476|0.209424||||||28281|412||||
T|JPMX|202608|VVV|ROUND|50000|LNNYN|28|3964621.92|115079|115079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVV|ROUND|50000|LNYYN|67|7309704.4|211288|203087|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000258|-0.094286|-0.002843|-0.094286|-0.002843|-0.101429|-0.003059|0.217143|0.006548|33.159286|0.035714|0.007143|0.000215|0.2|700|0.014286|0|0||0||||||||1000|100|3|0|0|0
T|JPMX|202608|VVV|ROUND|50000|LYNYN|236|21918900.98|625860|605550|1488|0|1388|0|100|0|0|0|0|0|-0.005719|-0.000156|-0.008239|-0.000224|-0.023367|-0.000636|0.094147|0.002561|0.179651|0.004887|36.761294|0.034792|0.013958|0.00038|0.401198|700|0.022143|0|788|0.126904|0||||||||2600|500||||
T|JPMX|202608|VVX|ODD|0|LNNYN|523|60964.39|761|756|5|0|5|0|0|0|0|0|0|0|0.014|0.000157|0.018|0.000201|-0.266|-0.002974|-0.458|-0.005121|-0.158|-0.001767|89.441||||||||||||||||||||3|0|0|0
T|JPMX|202608|VVX|ODD|0|LNYYN|441|56566.62|703|689|14|0|11|0|3|0|0|0|0|0|-0.040714|-0.000499|0.012857|0.000158|0.014286|0.000175|-0.204286|-0.002506|0.043571|0.000534|81.531071|0.360714|0.029286|0.000359|0.081188|14|0.165714|0.214286|0||0||||||||14|0|7|0|0|0.214286
T|JPMX|202608|VVX|ODD|0|LYNYN|822|108323.6|1352|1329|22|0|15|0|7|0|0|0|0|0|0.156364|0.001901|0.133636|0.001625|0.087727|0.001067|0.145909|0.001774|0.163636|0.00199|82.236591|0.381364|0.188636|0.002294|0.494636|14|0.151429|0.142857|8|0.625|0||||||||23|0||||
T|JPMX|202608|VVX|ODD|1000|LNNYN|2071|5525192.16|69498|69400|98|0|43|0|55|0|0|0|0|0|-0.125408|-0.001515|-0.134592|-0.001626|-0.134592|-0.001626|-0.134592|-0.001626|-0.127449|-0.00154|82.753265||||||||||||||||||||3|0|0|0.561224
T|JPMX|202608|VVX|ODD|1000|LNYYN|2919|8374173.44|106599|106181|368|0|315|0|53|0|0|0|0|0|-0.006413|-0.000077|-0.048152|-0.00058|-0.043832|-0.000528|-0.317337|-0.00382|-0.57731|-0.006949|83.082921|0.844158|0.022908|0.000276|0.027137|368|0.410625|0.144022|0||0||||||||418|0|15|0|0|0.144022
T|JPMX|202608|VVX|ODD|1000|LYNYN|1051|2573362.01|32265|31737|352|0|255|0|97|0|0|0|0|0|0.165398|0.002095|0.181648|0.002301|0.042614|0.00054|0.12375|0.001568|0.096619|0.001224|78.936207|0.397188|0.265625|0.003365|0.668765|300|0.077183|0.323333|52|0|0||||||||528|0||||
T|JPMX|202608|VVX|ODD|250|LNNYN|1247|650553.29|8095|8046|49|0|34|0|15|0|0|0|0|0|-0.137959|-0.001584|-0.136122|-0.001563|0.112245|0.001289|0.215714|0.002477|0.411224|0.004722|87.096122||||||||||||||||||||8|15|15|0.306122
T|JPMX|202608|VVX|ODD|250|LNYYN|827|505428.23|6312|6170|142|0|98|0|44|0|0|0|0|0|-0.120704|-0.001481|-0.324366|-0.003981|-0.291972|-0.003583|-0.289507|-0.003553|-0.130915|-0.001607|81.483873|0.417887|0.148662|0.001824|0.355747|142|0.134613|0.309859|0||0||||||||142|0|23|8|8|0.309859
T|JPMX|202608|VVX|ODD|250|LYNYN|817|437076.28|5411|5304|98|0|73|0|25|0|0|0|0|0|-0.029643|-0.000359|-0.010561|-0.000128|0.009235|0.000112|0.059745|0.000724|0.093827|0.001136|82.561837|0.237959|0.185561|0.002248|0.779803|80|0.032844|0.2375|12|0|6|0.01|1||||||107|0||||
T|JPMX|202608|VVX|ODD|5000|LNNYN|648|4141925.76|51860|51860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVX|ODD|5000|LNYYN|426|2767313.35|33930|33213|355|0|205|0|150|0|0|0|0|0|0.098704|0.001209|0.098704|0.001209|-0.034|-0.000416|-0.04907|-0.000601|-0.329352|-0.004034|81.650521|0.179465|0.07969|0.000976|0.444043|355|0.049887|0.422535|0||0||||||||717|0|9|0|0|0.422535
T|JPMX|202608|VVX|ODD|5000|LYNYN|136|829561.42|10294|9789|372|0|285|0|87|0|0|0|0|0|0.275108|0.003416|0.27207|0.003379|0.083871|0.001042|-0.014328|-0.000178|-0.086801|-0.001078|80.526169|0.535296|0.425323|0.005282|0.794556|372|0.054987|0.233871|0||0||||||||505|0||||
T|JPMX|202608|VVX|ROUND|10000|LNNNN|43646|731614956|8729200|8725031|3569|0|0|0|116|2039|1414|0|0|0|-0.306971|-0.003587|-0.313648|-0.003665|-0.292723|-0.00342|-0.443654|-0.005184|-1.109322|-0.012962|85.585608||||||||||||||||||||38|58661|19858|1189.077052
T|JPMX|202608|VVX|ROUND|10000|LNNYN|5411|85568106.89|1048406|1048006|400|0|400|0|0|0|0|0|0|0|0.035|0.000418|0.035|0.000418|0.195|0.00233|-0.115|-0.001374|-0.665|-0.007947|83.68||||||||||||||||||||2|0|0|0
T|JPMX|202608|VVX|ROUND|10000|LNYNN|18|315516|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVX|ROUND|10000|LNYYN|3952|61216358.47|746655|742534|1497|0|1393|0|104|0|0|0|0|0|0.440752|0.005246|0.442134|0.005262|0.431346|0.005134|0.459068|0.005464|0.395875|0.004712|84.018357|0.696566|0.458233|0.005454|0.657846|1497|0.119167|0.069472|0||0||||||||3700|88|20|75|75|0.069472
T|JPMX|202608|VVX|ROUND|10000|LYNYN|113|1610385.01|19857|17176|1142|0|1096|0|46|0|0|0|0|0|0.032526|0.000395|0.013008|0.000158|0.061808|0.000751|-0.142544|-0.001732|-0.318113|-0.003866|82.277968|0.168249|0.162421|0.001974|0.965364|448|0.007427|0|694|0.066282|0||||||||2074|93||||
T|JPMX|202608|VVX|ROUND|20000|LNNYN|35119|1285297427.36|15238199|15234692|1150|0|800|0|350|0|0|0|0|0|-0.003696|-0.000042|0.173478|0.001991|0.081739|0.000938|0.136522|0.001567|0.062174|0.000714|87.122391||||||||||||||||||||9|1049|1049|0.304348
T|JPMX|202608|VVX|ROUND|20000|LNYYN|11804|430416186.81|5082382|5035420|16351|0|12895|0|3456|0|0|0|0|0|0.127422|0.001505|0.109917|0.001298|-0.063955|-0.000755|-0.133263|-0.001574|-0.473486|-0.005593|84.659782|0.530564|0.133514|0.001577|0.251645|16351|0.198525|0.211363|0||0||||||||25262|2682|108|726|726|0.211363
T|JPMX|202608|VVX|ROUND|20000|LYNYN|116|3999885.86|47013|43314|2234|0|1734|0|500|0|0|0|0|0|0.275161|0.003337|0.274373|0.003327|0.223796|0.002714|0.093021|0.001128|-0.179047|-0.002171|82.458847|0.34637|0.281871|0.003418|0.813787|1903|0.037859|0.157646|331|0.60423|0||||||||2820|679||||
T|JPMX|202608|VVX|ROUND|200000|LNNYN|28|6965449.32|83844|83844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VVX|ROUND|200000|LNYYN|1|248675.02|2981|2981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VVX|ROUND|200000|LYNYN|31|7496578.71|90250|90250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VVX|ROUND|5000|LNNNN|77678|620916997|7767800|7764546|2454|0|0|0|276|1319|503|150|206|0|-0.11263|-0.001415|-0.098388|-0.001236|0.018429|0.000232|-0.045051|-0.000566|0.18292|0.002299|79.576214||||||||||||||||||||43|77696|24342|9102.790139
T|JPMX|202608|VVX|ROUND|5000|LNNYN|3425|28068384.02|343788|343088|650|0|550|0|100|0|0|0|0|0|0.066154|0.000806|0.026154|0.000319|0.16|0.001949|-0.134615|-0.00164|0.036154|0.00044|82.076154||||||||||||||||||||7|0|0|0.153846
T|JPMX|202608|VVX|ROUND|5000|LNYNN|113|900395|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|580|216|
T|JPMX|202608|VVX|ROUND|5000|LNYYN|15093|121388272.04|1510667|1497463|11291|0|8732|0|2559|0|0|0|0|0|0.161804|0.001931|0.15153|0.001808|0.11803|0.001408|0.006477|0.000077|0.261132|0.003116|83.813003|0.382122|0.170212|0.002031|0.445438|11291|0.105955|0.226641|0||0||||||||13104|0|131|472|468|0.226641
T|JPMX|202608|VVX|ROUND|5000|LYNNN|2|15645|200|100|100|0|100|0|0|0|0|0|0|0|0.21|0.002628|-0.1|-0.001251|0.64|0.008009|0.68|0.008509|2.11|0.026403|79.915|0.65|0.52|0.006507|0.8|100|0.065|0|0||0||||||||100|0||||
T|JPMX|202608|VVX|ROUND|5000|LYNYN|3577|28566693.64|359031|350078|7800|0|6889|0|911|0|0|0|0|0|0.248997|0.002951|0.238981|0.002832|0.201371|0.002386|0.363382|0.004306|0.856955|0.010155|84.384466|0.344306|0.283771|0.003363|0.82418|5704|0.042048|0.122721|1741|0.112579|355|0.010563|0.042254||||||8945|0||||
T|JPMX|202608|VVX|ROUND|50000|LNNYN|12600|764344209.63|9503407|9501307|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000178|-0.014|-0.000178|-0.014|-0.000178|-0.024|-0.000306|-0.06|-0.000764|78.496||||||||||||||||||||3|0|0|0
T|JPMX|202608|VVX|ROUND|50000|LNYYN|5846|352748306.85|4240681|4205500|7820|0|6722|0|1098|0|0|0|0|0|0.14223|0.001657|0.076618|0.000892|0.054623|0.000636|0.370864|0.00432|0.305097|0.003554|85.84894|0.630217|0.273901|0.00319|0.434613|7820|0.178158|0.140409|0||0||||||||15509|1994|49|700|700|0.140409
T|JPMX|202608|VVX|ROUND|50000|LYNYN|90|7668863.03|92425|90418|1180|0|1180|0|0|0|0|0|0|0|0.388797|0.004621|0.388983|0.004623|0.389831|0.004633|0.137576|0.001635|0.068102|0.000809|84.143119|0.455085|0.427966|0.005086|0.94041|1000|0.016|0|180|0|0||||||||1628|0||||
T|JPMX|202608|VWAV|ODD|0|LNNYN|368|16345.46|12124|12124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAV|ODD|0|LNYYN|240|10502.25|6761|6742|19|0|1|0|18|0|0|0|0|0|0.018947|0.011293|0.018947|0.011293|0.018947|0.011293|0.066795|0.03981|0.152879|0.091118|1.677818|0.057058|0.009474|0.005646|0.166036|19|0.023792|0.947368|0||0||||||||19|0|2|0|0|0.947368
T|JPMX|202608|VWAV|ODD|0|LYNYN|1786|90111.81|56908|56603|305|0|305|0|0|0|0|0|0|0|-0.000066|-0.000056|-0.00045|-0.000386|-0.003516|-0.003015|0.004609|0.003953|0.013285|0.011394|1.165959|0.007972|-0.000066|-0.000056|-0.008225|284|0.004316|0|21|0|0||||||||305|0||||
T|JPMX|202608|VWAV|ODD|0|MXXNN|5|150.48|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWAV|ROUND|0|LNNNN|3953|344477.94|395700|394900|800|0|200|0|0|0|200|300|100|0|-0.005925|-0.006847|-0.0049|-0.005662|-0.005138|-0.005937|-0.002663|-0.003077|-0.0013|-0.001502|0.865356||||||||||||||||||||8|15732|6321|14442.625
T|JPMX|202608|VWAV|ROUND|0|LNNYN|452|83918.74|67028|67028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|0|LNYNN|12|1202.53|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|VWAV|ROUND|0|LNYYN|237|41115.78|35849|35409|401|0|300|0|101|0|0|0|0|0|0.002519|0.001958|0.002519|0.001958|-0.012444|-0.009673|-0.009526|-0.007405|0.035736|0.027778|1.286459|0.025835|0|0|0|401|0.012918|0.25187|0||0||||||||440|0|4|0|0|0.25187
T|JPMX|202608|VWAV|ROUND|0|LYNNN|2|319.45|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWAV|ROUND|0|LYNYN|2127|383735.51|293886|288711|4659|0|3959|0|700|0|0|0|0|0|0.001844|0.001602|0.001629|0.001416|0.000846|0.000735|0.001193|0.001036|0.004755|0.004132|1.150667|0.012044|0.002355|0.002046|0.195493|4059|0.005561|0.172456|600|0|0||||||||5069|100||||
T|JPMX|202608|VWAV|ROUND|1000|LNNNN|53|109009.86|91090|90990|100|0|0|0|0|0|0|0|0|100|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|-0.01|-0.00678|1.475||||||||||||||||||||1|7492|1093|460723
T|JPMX|202608|VWAV|ROUND|1000|LNNYN|2601|5855488.98|5767001|5767001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|1000|LNYNN|13|39627|33300|33100|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.005|0.004202|-0.035|-0.029412|1.19|0.02|0|0|0|200|0.01|118|0||0||||||||2700|0|2|9079|1046|118
T|JPMX|202608|VWAV|ROUND|1000|LNYYN|1296|3833683.4|4263696|4255959|900|0|700|0|200|0|0|0|0|0|0|0|0|0|0.000022|0.00002|0.0178|0.016107|0.0012|0.001086|1.105078|0.012244|0|0|0|900|0.006122|0.222222|0||0||||||||2037|0|4|0|0|0.222222
T|JPMX|202608|VWAV|ROUND|1000|LYNNN|54|132258.4|117154|115054|2100|0|0|0|0|1600|100|0|400|0|0.012381|0.011154|0.012381|0.011154|0.012381|0.011154|0.002381|0.002145|0.002381|0.002145|1.11|0.013333|0.012381|0.011154|0.928571|400|0.0025|62559|1700|743.470588|0||||||||8600|0||||
T|JPMX|202608|VWAV|ROUND|1000|LYNYN|617|1339441.2|866747|804446|15995|0|14391|0|1604|0|0|0|0|0|0.002732|0.002326|-0.001183|-0.001007|0.001152|0.000981|-0.00135|-0.001149|-0.000078|-0.000067|1.174804|0.010226|0.004008|0.003411|0.391912|9125|0.00545|0.110027|6870|0.087336|0||||||||45198|2970||||
T|JPMX|202608|VWAV|ROUND|10000|LNNNN|10|163336|182600|178419|4181|0|0|0|0|1400|0|0|2781|0|-0.007472|-0.008356|-0.007472|-0.008356|-0.007995|-0.008941|-0.008859|-0.009907|-0.012837|-0.014356|0.894212||||||||||||||||||||4|8597|0|58202.260743
T|JPMX|202608|VWAV|ROUND|10000|LNYNN|2|25168|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|JPMX|202608|VWAV|ROUND|10000|LNYYN|5|88875.41|103400|103400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|10000|LYNNN|1|17454.2|19700|19600|100|0|0|0|100|0|0|0|0|0|-0.0042|-0.00473|-0.0123|-0.013852|-0.0122|-0.01374|-0.0124|-0.013965|-0.0222|-0.025001|0.88795|0.0039|0.0038|0.00428|0.974359|100|0.00005|9|0||0||||||||800|0||||
T|JPMX|202608|VWAV|ROUND|10000|LYNYN|16|214108.34|155304|116304|600|0|500|0|100|0|0|0|0|0|-0.017833|-0.013567|-0.017833|-0.013567|-0.01785|-0.013579|-0.007533|-0.005731|-0.000817|-0.000621|1.314483|0.008967|0.000617|0.000469|0.068773|600|0.004175|0.166667|0||0||||||||4700|0||||
T|JPMX|202608|VWAV|ROUND|20000|LNNNN|1|45000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|20000|LYNYN|2|47376|37600|37600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWAV|ROUND|250|LNNNN|31|9281|7100|6900|200|0|0|0|0|0|200|0|0|0|0.02|0.014545|-0.01|-0.007273|-0.03|-0.021818|-0.08|-0.058182|-0.2|-0.145455|1.375||||||||||||||||||||1|607|400|1200
T|JPMX|202608|VWAV|ROUND|250|LNNYN|3329|1610994.32|1180263|1180263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|250|LNYYN|3042|1691243.54|1421034|1412633|6631|0|5231|0|1400|0|0|0|0|0|-0.001614|-0.001811|-0.001614|-0.001811|0.005479|0.006148|0.007491|0.008406|-0.001022|-0.001147|0.891106|0.011384|0|0|0|6631|0.005692|0.21113|0||0||||||||8001|0|16|0|0|0.21113
T|JPMX|202608|VWAV|ROUND|250|LYNNN|6|3043.9|2515|2415|100|0|0|0|0|0|100|0|0|0|0.03|0.022814|0.03|0.022814|0.03|0.022814|-0.04|-0.030418|-0.04|-0.030418|1.315|0.03|0.03|0.022814|1|0|||100|2016|0||||||||309|0||||
T|JPMX|202608|VWAV|ROUND|250|LYNYN|2270|1099948.71|820181|788582|19483|0|16083|0|3400|0|0|0|0|0|0.001807|0.001726|0.001885|0.0018|0.002274|0.002171|0.000039|0.000037|0.009749|0.009307|1.047424|0.011427|0.005799|0.005537|0.50751|10510|0.005216|0.18078|8973|0.167168|0||||||||25803|3000||||
T|JPMX|202608|VWAV|ROUND|5000|LNNYN|2|11764|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|5000|LNYYN|6|36120.11|24133|24133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWAV|ROUND|5000|LYNYN|117|803586.21|540480|520940|400|0|400|0|0|0|0|0|0|0|0.005|0.004242|0.005|0.004242|0|0|-0.0125|-0.010604|-0.0125|-0.010604|1.17875|0.0125|0.01|0.008484|0.8|100|0.005|0|300|0|0||||||||10400|0||||
T|JPMX|202608|VWAV|ROUND|50000|LYNYN|4|392587.8|209940|209940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWAVW|ODD|0|LNNYN|35|495.38|2752|2752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAVW|ODD|0|LNYYN|38|104.18|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWAVW|ODD|0|LYNYN|13|71.87|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWAVW|ROUND|0|LNNYN|16|1367.71|7218|7218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWAVW|ROUND|0|LNYYN|24|2716.3|21302|21302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWAVW|ROUND|0|LYNYN|50|3087.2|17577|17577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWAVW|ROUND|250|LNYYN|13|4665.74|26300|26300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWAVW|ROUND|250|LYNYN|8|3357.87|20700|20700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VWO|ROUND|20000|LNYNN|1|37082.01|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWO|ROUND|20000|LNYYN|6|199669.98|3269|3269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWO|ROUND|20000|LYNNN|108|4020406.44|66771|66771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VWO|ROUND|200000|LNNYN|37|24596033.2|408778|408778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VWO|ROUND|5000|LNNNN|1488|10493653.52|174328|174328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1347|458|
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T|JPMX|202608|VWO|ROUND|50000|LNNYN|2423|218343198.18|3622396|3622396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VWO|ROUND|50000|LNYYN|2|133616.7|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWO|ROUND|50000|LYNNN|110|9594875.72|159293|159293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWO|ROUND|50000|LYNYN|2015|195338288.88|3246334|3173826|12452|0|10623|0|1829|0|0|0|0|0|0.005714|0.000095|0.002823|0.000047|0.000361|0.000006|-0.008224|-0.000136|0.004815|0.00008|60.453662|0.01|0.006383|0.000106|0.638251|4909|0.004588|0.264005|7543|0.123426|0||||||||60108|300||||
T|JPMX|202608|VWOB|ODD|0|LNNYN|7|594.34|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|0|LNYYN|9|1252.66|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|0|LYNYN|1033|125884.37|1909|1908|1|0|1|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.01|0.000151|66.115|0.01|0.01|0.000151|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|VWOB|ODD|1000|LNNYN|10|22338.15|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|1000|LNYYN|5|8460.62|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|1000|LYNYN|1057|2469744.18|37395|37060|210|0|210|0|0|0|0|0|0|0|0.002667|0.00004|0.002571|0.000039|-0.002381|-0.000036|-0.002381|-0.000036|-0.005048|-0.000077|65.968714|0.01|0.002667|0.00004|0.266667|154|0.005|0|56|0|0||||||||335|0||||
T|JPMX|202608|VWOB|ODD|250|LNNYN|2|856.94|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|250|LNYYN|4|1518.61|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|250|LYNYN|615|360995.28|5466|5466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWOB|ODD|5000|LNNYN|2|12495.87|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWOB|ODD|5000|LYNYN|182|1071896.32|16233|16140|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|66.005|0.01|0|0|0|90|0.005|0|0||0||||||||93|0||||
T|JPMX|202608|VWOB|ROUND|10000|LNNNN|1541|20543167.33|310873|310873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3599|616|
T|JPMX|202608|VWOB|ROUND|10000|LNNYN|4|64358.37|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWOB|ROUND|10000|LNYNN|2|23677.06|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|JPMX|202608|VWOB|ROUND|10000|LNYYN|4|56864.86|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWOB|ROUND|10000|LYNNN|7|84277.7|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VWOB|ROUND|200000|LYNYN|9|3230382.02|48936|38230|300|0|300|0|0|0|0|0|0|0|0.006667|0.000101|0.006667|0.000101|0.006667|0.000101|0.006667|0.000101|-0.02|-0.000303|66.028333|0.01|0.006667|0.000101|0.666667|100|0.005|0|200|0|0||||||||4400|0||||
T|JPMX|202608|VWOB|ROUND|5000|LNNNN|3539|24762666.46|374736|374736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3235|751|
T|JPMX|202608|VWOB|ROUND|5000|LNNYN|14|92491.16|1401|1401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VWOB|ROUND|5000|LNYNN|10|68031.5|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|121|
T|JPMX|202608|VWOB|ROUND|5000|LNYYN|14|99129.2|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWOB|ROUND|5000|LYNNN|19|136906.8|2073|2073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VWOB|ROUND|50000|LNNNN|196|16253736.39|246238|246238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|579|401|
T|JPMX|202608|VWOB|ROUND|50000|LNYYN|1|170846|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VWOB|ROUND|50000|LYNNN|3|245887.92|3716|3716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VWOB|ROUND|50000|LYNYN|44|3820376.27|57847|57847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXF|ODD|0|LNNYN|12|2941.93|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|0|LNYYN|168|41163.25|168|167|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00004|0.13|0.000522|0.15|0.000603|248.915|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VXF|ODD|0|LYNYN|121|29682.32|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXF|ODD|1000|LNNYN|34|72478.44|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|1000|LNYYN|301|782651.59|3198|3198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|1000|LYNYN|240|686778.93|2801|2765|32|0|20|0|12|0|0|0|0|0|0.05125|0.000209|0.03|0.000123|-0.00375|-0.000015|-0.0675|-0.000276|-0.12|-0.00049|244.75125|0.055|0.055|0.000225|1|0|||32|0.375|0||||||||36|0||||
T|JPMX|202608|VXF|ODD|10000|LNNYN|80|1129997.37|4616|4616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|10000|LNYYN|286|4245081.06|17364|17364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|10000|LYNYN|103|1443972.62|5884|5827|46|0|46|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.08|-0.000325|-0.01|-0.000041|0.15|0.00061|245.805|0.01|0|0|0|46|0.005|0|0||0||||||||57|0||||
T|JPMX|202608|VXF|ODD|20000|LNNYN|14|305121.1|1251|1251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|20000|LNYYN|172|3788343.05|15498|15498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VXF|ODD|250|LNYYN|163|104749.5|427|425|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.06|-0.000245|-0.13|-0.000532|244.46|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|VXF|ODD|250|LYNYN|137|83059.99|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXF|ODD|5000|LNNYN|61|425719.96|1738|1738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|5000|LNYYN|195|1477581.86|6030|6030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXF|ODD|5000|LYNYN|133|974633.01|3964|3941|23|0|23|0|0|0|0|0|0|0|0.09|0.00037|0.09|0.00037|0.11|0.000452|0.12|0.000493|-0.57|-0.00234|243.565|0.09|0.09|0.00037|1|0|||23|0|0||||||||23|0||||
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T|JPMX|202608|VXF|ROUND|200000|LNNYN|2931|2411436076|9835800|9835800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VXF|ROUND|50000|LNNNN|16|1926647|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ROUND|50000|LNNYN|9628|939615762.33|3826039|3826039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXF|ROUND|50000|LNYYN|835|81795810.96|333226|332826|100|0|100|0|0|0|0|0|0|0|0.005|0.000021|0.005|0.000021|-0.015|-0.000062|-0.095|-0.000391|-0.095|-0.000391|243.015|0.05|0.005|0.000021|0.1|100|0.0225|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|VXUS|ODD|0|LNNYN|1102|122201.78|1407|1407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXUS|ODD|0|LNYYN|322|31904.03|367|357|10|0|9|0|1|0|0|0|0|0|0|0|0|0|-0.003|-0.000034|-0.027|-0.000308|0.114|0.001302|87.532|0.022|0|0|0|10|0.011|0.1|0||0||||||||10|0|7|0|0|0.1
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T|JPMX|202608|VXUS|ODD|1000|LNNYN|4778|13013288.9|149299|149299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VXX|ODD|250|LNNYN|2189|1478421.38|71900|71900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXX|ODD|250|LNYYN|9|6024.38|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VXX|ROUND|1000|LNYYN|30|76660.38|3820|3820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VXX|ROUND|10000|LNNYN|3515|49684626.66|2540907|2540907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|10000|LNYYN|2|34719.1|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|10000|LYNNN|286|3938670.85|204822|204822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|VXX|ROUND|20000|LNNYN|7578|258911627.1|13550614|13549114|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001964|-0.02|-0.000982|20.365||||||||||||||||||||1|0|0|0
T|JPMX|202608|VXX|ROUND|20000|LNYYN|2|60771.94|3186|3186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|20000|LYNNN|107|2754907.6|144734|144634|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.05|-0.002753|18.16|0|0|0||0|||100|0|0||||||||1972|0||||
T|JPMX|202608|VXX|ROUND|20000|LYNYN|794|24777659.68|1296434|1273965|11469|0|10161|0|1308|0|0|0|0|0|0.004446|0.000225|0.005235|0.000265|0.00597|0.000302|0.005041|0.000255|-0.007509|-0.00038|19.781975|0.01|0.006365|0.000322|0.636455|5809|0.003589|0.086073|5660|0.142756|0||||||||21269|700||||
T|JPMX|202608|VXX|ROUND|200000|LNNYN|8|3573590|175000|175000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|200000|LYNYN|316|94436511.14|4792312|4721542|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001092|0.06|0.003276|0.1|0.00546|18.315|0.01|0|0|0|129|0.005|0|0||0||||||||11400|0||||
T|JPMX|202608|VXX|ROUND|5000|LNNNN|32017|236486438.62|12035453|12034476|977|0|0|0|259|300|418|0|0|0|-0.008792|-0.000453|-0.010839|-0.000559|-0.023122|-0.001193|-0.019867|-0.001025|-0.022856|-0.001179|19.388941||||||||||||||||||||7|113799|53374|1094.197544
T|JPMX|202608|VXX|ROUND|5000|LNNYN|3551|23778771.97|1198813|1198813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|5000|LNYYN|6|43190.15|2274|2274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|5000|LYNNN|264|1984358.35|101243|101243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXX|ROUND|5000|LYNYN|5361|38990565.97|2004514|1987214|11154|0|10346|0|808|0|0|0|0|0|-0.000218|-0.000011|0.000302|0.000016|0.000678|0.000035|-0.000918|-0.000048|0.01172|0.000613|19.123803|0.01|0.006117|0.00032|0.611664|5013|0.00432|0.019948|6141|0.115291|0||||||||17300|0||||
T|JPMX|202608|VXX|ROUND|50000|LNNNN|50|2924415.44|160912|160912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|50000|LNNYN|29|2373261.26|122058|122058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXX|ROUND|50000|LYNYN|1176|135249003.69|6994565|6904812|3954|0|3352|0|602|0|0|0|0|0|0.004747|0.000239|0.005253|0.000264|0.005587|0.000281|0.011297|0.000568|0.013837|0.000696|19.878407|0.009747|0.007099|0.000357|0.728334|1247|0.005|0|2507|0.160351|200|0.005|1||||||75181|0||||
T|JPMX|202608|VXZ|ODD|0|LNNYN|1|237.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXZ|ODD|0|LYNYN|109|6953.08|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXZ|ODD|1000|LNNYN|1|1262.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXZ|ODD|1000|LNYYN|3|6707.04|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXZ|ODD|1000|LYNYN|31|36044.7|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXZ|ODD|250|LNNYN|1|505.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VXZ|ODD|250|LYNYN|139|72178.44|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXZ|ROUND|1000|LNNNN|888|4422263|88800|88800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|41|
T|JPMX|202608|VXZ|ROUND|1000|LNYNN|1|4754|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VXZ|ROUND|1000|LYNYN|1|4988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VXZ|ROUND|5000|LNNNN|326|1638669|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|210|
T|JPMX|202608|VXZ|ROUND|5000|LYNYN|4|23413.8|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VYGR|ODD|0|LNNYN|184|21060.82|6614|6577|37|0|19|0|18|0|0|0|0|0|-0.03|-0.009345|-0.03|-0.009345|-0.03|-0.009345|-0.039189|-0.012207|-0.019189|-0.005977|3.210405||||||||||||||||||||2|0|0|0.486486
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T|JPMX|202608|VYGR|ODD|0|LYNYN|1970|86675.2|26560|26318|197|0|197|0|0|0|0|0|0|0|0.005431|0.001671|0.005431|0.001671|0.005431|0.001671|0.005533|0.001702|-0.004873|-0.001499|3.250457|0.012893|0.006853|0.002108|0.531496|62|0.009597|0|135|0|0||||||||242|0||||
T|JPMX|202608|VYGR|ODD|0|MXXNN|1|109.48|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VYGR|ODD|250|LNNYN|80|25011.71|7408|7408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYGR|ODD|250|LNYYN|2|569.39|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VYGR|ODD|250|LYNYN|86|25909.71|7660|7582|17|0|17|0|0|0|0|0|0|0|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.05|0.014472|3.455|0.01|0.01|0.002894|1|0|||17|0|0||||||||78|0||||
T|JPMX|202608|VYGR|ROUND|1000|LNNYN|309|681057.23|216751|216751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VYGR|ROUND|250|LNNYN|1073|473552.58|145537|145537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VYGR|ROUND|5000|LYNYN|69|430828.28|129612|105782|2590|0|2500|0|90|0|0|0|0|0|-0.000193|-0.000058|-0.000193|-0.000058|0.001351|0.000404|-0.001815|-0.000542|-0.022201|-0.00663|3.348398|0.01|0.000193|0.000058|0.019305|2540|0.005|0.035433|50|0|0||||||||23230|0||||
T|JPMX|202608|VYM|ODD|0|LNNYN|185|30537.12|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ODD|0|LNYYN|833|137682.83|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VYM|ODD|0|LYNYN|2129|351836.08|2129|2122|7|0|5|0|2|0|0|0|0|0|0.017143|0.000103|0.01|0.00006|-0.02|-0.000121|-0.03|-0.000181|-0.07|-0.000422|165.835714|0.022857|0.017143|0.000103|0.75|2|0.01|0.5|5|0.2|0||||||||7|0||||
T|JPMX|202608|VYM|ODD|1000|LNNYN|1236|2986381.7|18158|18158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ODD|1000|LNYYN|796|2111819.92|12789|12719|70|0|56|0|14|0|0|0|0|0|0.002286|0.000014|0.007571|0.000046|0.031|0.000188|0.008143|0.000049|0.118571|0.000718|165.174|0.022|0|0|0|70|0.011|0.2|0||0||||||||70|0|4|0|0|0.2
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T|JPMX|202608|VYM|ODD|10000|LNNYN|238|3071127.25|18635|18635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ODD|10000|LNYYN|206|2692278.14|16311|16164|147|0|147|0|0|0|0|0|0|0|0|0|0.016327|0.000099|0.038095|0.00023|0.118844|0.000718|0.280068|0.001691|165.576599|0.063537|0|0|0|147|0.031769|0|0||0||||||||147|0|2|0|0|0
T|JPMX|202608|VYM|ODD|10000|LYNYN|483|6246024.82|37801|37801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|VYM|ODD|250|LNNYN|470|295991.14|1797|1797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ODD|250|LNYYN|717|412394.12|2497|2484|13|0|10|0|3|0|0|0|0|0|-0.099231|-0.000603|-0.023077|-0.00014|0.007692|0.000047|0.010769|0.000065|0.087692|0.000533|164.577308|0.045385|-0.080769|-0.000491|-1.779661|13|0.063077|0.230769|0||0||||||||13|0|4|0|0|0.230769
T|JPMX|202608|VYM|ODD|250|LYNYN|2994|1620884.01|9804|9786|18|0|16|0|2|0|0|0|0|0|0.000556|0.000003|-0.001111|-0.000007|0|0|-0.011111|-0.000067|0.055|0.000333|165.266944|0.019444|0.003889|0.000024|0.2|13|0.010769|0|5|0.4|0||||||||18|0||||
T|JPMX|202608|VYM|ODD|5000|LNNYN|294|2096268.79|12746|12746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ODD|5000|LNYYN|306|2259646.67|13677|13627|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000061|-0.08|-0.000486|-0.14|-0.000851|-0.18|-0.001094|164.585|0.03|0|0|0|50|0.015|1|0||0||||||||50|0|1|0|0|1
T|JPMX|202608|VYM|ODD|5000|LYNYN|734|5448846.98|33015|32847|168|0|168|0|0|0|0|0|0|0|0.013571|0.000082|0.007143|0.000043|-0.007857|-0.000047|0.061429|0.000371|0.055|0.000332|165.670714|0.01|0.01|0.00006|1|0|||168|0|0||||||||168|0||||
T|JPMX|202608|VYM|ROUND|10000|LNNNN|2411|39808406|241100|241100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4056|894|
T|JPMX|202608|VYM|ROUND|10000|LNNYN|1078|17855724.65|107956|107956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VYM|ROUND|10000|LNYYN|1783|29538368.76|178644|178344|235|0|100|0|135|0|0|0|0|0|-0.004255|-0.000026|0.004255|0.000026|-0.075064|-0.000458|-0.045787|-0.000279|0.200255|0.001222|163.900426|0.024255|0.004255|0.000026|0.175439|235|0.01|0.574468|0||0||||||||300|0|3|0|0|0.574468
T|JPMX|202608|VYM|ROUND|10000|LYNYN|1844|30647243.86|185677|184777|784|0|584|0|200|0|0|0|0|0|0.010204|0.000062|0.004872|0.00003|0.005842|0.000036|0.029388|0.000179|0.033265|0.000202|164.549809|0.013597|0.008929|0.000054|0.65666|184|0.009946|0.543478|600|0.166667|0||||||||900|0||||
T|JPMX|202608|VYM|ROUND|20000|LNNNN|1|49461|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ROUND|20000|LNNYN|111|3710055.51|22444|22444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ROUND|20000|LNYYN|394|12663359.72|76624|76624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VYM|ROUND|20000|LYNYN|692|23005403.17|139355|138825|362|0|362|0|0|0|0|0|0|0|0.012762|0.000077|0.007238|0.000043|-0.005525|-0.000033|-0.026188|-0.000157|-0.05337|-0.000321|166.456381|0.012762|0.01|0.00006|0.78355|100|0.005|0|262|0|0||||||||511|0||||
T|JPMX|202608|VYM|ROUND|200000|LNNYN|351|230493907|1392300|1392300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VYM|ROUND|200000|LYNNN|7|4885988|29800|29600|200|0|0|0|200|0|0|0|0|0|0.02|0.000122|0.01|0.000061|0.01|0.000061|0.03|0.000183|0.09|0.000549|163.905|0.01|0.01|0.000061|1|0|||200|5|0||||||||2900|0||||
T|JPMX|202608|VYM|ROUND|200000|LYNYN|166|118509766.34|719073|706073|800|0|100|0|700|0|0|0|0|0|-0.01375|-0.000083|-0.04|-0.000243|-0.0075|-0.000046|0.16125|0.000979|0.09|0.000546|164.7325|0.01|0.00625|0.000038|0.625|400|0.00375|1.25|400|2|0||||||||3000|500||||
T|JPMX|202608|VYM|ROUND|50000|LNNYN|85|6375557.56|38576|38576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYM|ROUND|50000|LNYNN|2|247723|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|JPMX|202608|VYM|ROUND|50000|LNYYN|165|14743245.33|89348|87023|220|0|220|0|0|0|0|0|0|0|-0.004545|-0.000028|-0.001818|-0.000011|0.033636|0.000204|0.069091|0.000419|0.044545|0.00027|164.739545|0.031818|0|0|0|220|0.015909|0|0||0||||||||1900|0|3|0|0|0
T|JPMX|202608|VYM|ROUND|50000|LYNNN|1|181775|1100|1000|100|0|0|0|100|0|0|0|0|0|0.03|0.000182|0.01|0.000061|-0.01|-0.000061|0.05|0.000303|0.04|0.000242|165.265|0.03|0.03|0.000182|1|0|||100|1|0||||||||1100|0||||
T|JPMX|202608|VYM|ROUND|50000|LYNYN|140|13115506.5|79479|78369|355|0|255|0|100|0|0|0|0|0|0.009718|0.000059|0.014085|0.000085|0.028169|0.00017|0.100845|0.000609|0.161408|0.000975|165.512042|0.015634|0.012817|0.000077|0.81982|100|0.005|1|255|0|0||||||||860|0||||
T|JPMX|202608|VYMI|ODD|0|LNNYN|642|99479.58|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|0|LNYYN|199|25197.95|241|240|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000095|-0.02|-0.00019|-0.01|-0.000095|-0.03|-0.000286|-0.21|-0.001999|105.07|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|VYMI|ODD|0|LYNYN|2386|314326.08|3002|3001|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|0.01|0.000095|0.05|0.000475|105.33|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|VYMI|ODD|1000|LNNYN|2188|5289370.55|50450|50450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|1000|LNYYN|297|655880.38|6270|6260|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000193|0.04|0.000386|-0.01|-0.000097|103.56|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|VYMI|ODD|1000|LYNYN|3925|9076299.83|86721|86651|70|0|70|0|0|0|0|0|0|0|0.001857|0.000018|0|0|-0.007429|-0.000071|0.003429|0.000033|0.007286|0.00007|104.259429|0.01|0.003571|0.000034|0.357143|45|0.005|0|25|0|0||||||||70|0||||
T|JPMX|202608|VYMI|ODD|10000|LNNYN|26|263183.74|2517|2517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|10000|LNYYN|14|141681.17|1351|1351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|10000|LYNYN|72|731685.72|6974|6877|97|0|97|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.03|0.000285|0|0|105.105|0.01|0.01|0.000095|1|0|||97|0|0||||||||97|0||||
T|JPMX|202608|VYMI|ODD|250|LNNYN|2881|1524157.87|14542|14542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|250|LNYYN|198|111574.33|1066|1062|4|0|4|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.03|0.00029|-0.05|-0.000483|103.51|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|VYMI|ODD|250|LYNYN|1863|1066675.71|10190|10186|4|0|4|0|0|0|0|0|0|0|0.01|0.000095|0|0|-0.04|-0.000379|-0.16|-0.001518|-0.12|-0.001138|105.425|0.01|0.01|0.000095|1|0|||4|0|0||||||||4|0||||
T|JPMX|202608|VYMI|ODD|5000|LNNNN|6|31272|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|5000|LNNYN|310|2096173.73|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ODD|5000|LNYNN|4|20848|200|150|50|0|0|0|0|50|0|0|0|0|0|0|0.01|0.000096|0.04|0.000384|0.02|0.000192|0.08|0.000767|104.24|0.02|0|0|0|50|0.01|404|0||0||||||||50|0|1|0|0|404
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T|JPMX|202608|VYMI|ODD|5000|LYNYN|1336|9488562.16|90597|90532|65|0|65|0|0|0|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|-0.02|-0.000192|-0.05|-0.000479|-0.05|-0.000479|104.325|0.01|0|0|0|65|0.005|0|0||0||||||||65|0||||
T|JPMX|202608|VYMI|ROUND|10000|LNNNN|35256|387124521.99|3696689|3696589|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000096|-0.01|-0.000096|0|0|0.03|0.000287|0.12|0.001147|104.645||||||||||||||||||||1|11119|2556|5068
T|JPMX|202608|VYMI|ROUND|10000|LNNYN|660|7234421.57|69143|69143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ROUND|10000|LNYNN|147|1556420.38|14882|14782|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.04|0.000384|0.02|0.000192|0.08|0.000767|104.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|706|606|0
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T|JPMX|202608|VYMI|ROUND|10000|LYNYN|27534|291652502.19|2790449|2789101|1168|0|926|0|242|0|0|0|0|0|0.003425|0.000033|0.004281|0.000041|0.006849|0.000065|-0.001712|-0.000016|-0.033527|-0.00032|104.741815|0.010856|0.003425|0.000033|0.315457|868|0.005|0.163594|300|0.333333|0||||||||1348|0||||
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T|JPMX|202608|VYMI|ROUND|20000|LNNYN|85|1952054.77|18621|18621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VYMI|ROUND|20000|LYNYN|4462|97815411.3|935186|933683|716|0|616|0|100|0|0|0|0|0|0.044553|0.000425|0.040503|0.000387|0.043296|0.000413|0.04757|0.000454|-0.015391|-0.000147|104.717039|0.050503|0.044553|0.000425|0.88219|426|0.005|0.234742|290|0|0||||||||1413|90||||
T|JPMX|202608|VYMI|ROUND|200000|LNNYN|5|1124752|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ROUND|200000|LNYYN|4|1521628|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|VYMI|ROUND|200000|LYNNN|7|3076081|29500|28439|1061|0|200|0|0|861|0|0|0|0|0.01|0.000096|0.01|0.000096|0.00623|0.00006|0.00623|0.00006|-0.03377|-0.000324|104.273115|0.01|0.01|0.000096|1|0|||1061|190.200754|0||||||||9800|0||||
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T|JPMX|202608|VYMI|ROUND|50000|LNNYN|84|8189964|78100|78100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYMI|ROUND|50000|LNYYN|78|6847073.44|65448|64728|100|0|100|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.02|0.000191|-0.03|-0.000287|0.03|0.000287|104.585|0.03|0.01|0.000096|0.333333|100|0.01|0|0||0||||||||400|0|1|0|0|0
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T|JPMX|202608|VYX|ROUND|10000|LNNNN|11|207928.16|25234|25234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|950|948|
T|JPMX|202608|VYX|ROUND|10000|LNNYN|23|275238.25|28895|28895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VYX|ROUND|10000|LNYYN|119|1387581|147500|147500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VYX|ROUND|5000|LNNNN|156|932840.61|109993|109993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6099|2508|
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T|JPMX|202608|VZ|ODD|0|LNNNN|175|24297.73|503|499|4|0|0|0|0|0|0|4|0|0|-0.03|-0.00065|-0.03|-0.00065|-0.05|-0.001084|-0.05|-0.001084|0.23|0.004984|46.145||||||||||||||||||||1|101|33|14546
T|JPMX|202608|VZ|ODD|0|LNNYN|2247|283827.98|5934|5934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VZ|ODD|0|LNYNN|1|236.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VZ|ODD|5000|LNNYN|4|20051.46|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|VZLA|ODD|0|LNNYN|627|48742.2|12450|12311|139|0|89|0|50|0|0|0|0|0|0.01|0.002637|0.01|0.002637|0.016763|0.00442|0.017338|0.004572|0.004101|0.001081|3.79205||||||||||||||||||||4|50|50|0.359712
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T|JPMX|202608|VZLA|ODD|0|LYNYN|2518|170523.47|45263|44744|505|0|446|0|59|0|0|0|0|0|0.006495|0.001731|0.007881|0.0021|0.005901|0.001572|0.005426|0.001446|-0.000871|-0.000232|3.753099|0.009406|0.005901|0.001572|0.627368|177|0.005|0.016949|328|0.170732|0||||||||519|0||||
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T|JPMX|202608|VZLA|ROUND|1000|LNYYN|30|77827.2|20044|20044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|VZLA|ROUND|10000|LNNYN|27|383161.2|99997|99997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|VZLA|ROUND|10000|LNYYN|83|1268064|318600|318600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WAB|ROUND|200000|LNYYN|622|161902789.29|550198|545698|650|0|450|0|200|0|0|0|0|0|0.567308|0.001903|0.555769|0.001865|0.410769|0.001378|0.413462|0.001387|1.218077|0.004087|298.069615|1.189231|0.575385|0.00193|0.483829|650|0.306923|0.307692|0||0||||||||1900|0|5|0|0|0.307692
T|JPMX|202608|WAB|ROUND|200000|LYNYN|56|41335364.63|140219|139394|122|0|122|0|0|0|0|0|0|0|0.13|0.000432|0.13|0.000432|0.13|0.000432|0.13|0.000432|0.37|0.001229|301.035|0.15|0.15|0.000498|1|0|||122|0|0||||||||200|0||||
T|JPMX|202608|WAB|ROUND|50000|LNNNN|115343|6796428104|23073700|23067610|4490|0|400|0|315|2315|960|500|0|0|-0.24121|-0.000818|-0.253026|-0.000858|-0.31228|-0.001059|-0.244068|-0.000828|-0.650573|-0.002207|294.747143||||||||||||||||||||35|100088|33869|2559.674165
T|JPMX|202608|WAB|ROUND|50000|LNNYN|161574|17434815843.07|59159331|59149996|3393|0|2493|0|900|0|0|0|0|0|-0.122669|-0.000413|-0.104587|-0.000352|-0.110777|-0.000373|-0.199943|-0.000674|-0.278145|-0.000937|296.705872||||||||||||||||||||25|200|200|0.265252
T|JPMX|202608|WAB|ROUND|50000|LNYNN|54|3168582|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|WAB|ROUND|50000|LNYYN|54309|5538024660.35|18803888|18707009|32780|0|26205|0|6575|0|0|0|0|0|0.085834|0.000291|0.06796|0.00023|0.054489|0.000184|-0.108383|-0.000367|-0.210949|-0.000714|295.407455|0.568658|0.13962|0.000473|0.245525|32780|0.214519|0.20058|0||0||||||||61867|5725|293|840|790|0.20058
T|JPMX|202608|WAB|ROUND|50000|LYNYN|422|38633982.79|130143|115842|5909|0|3807|0|2102|0|0|0|0|0|0.128252|0.00043|0.1277|0.000428|0.08525|0.000286|-0.055175|-0.000185|-0.106346|-0.000356|298.502742|0.209482|0.205175|0.000687|0.97944|1629|0.007842|0.326581|4278|0.366994|2|0.025|0||||||7161|1303||||
T|JPMX|202608|WABC|ODD|0|LNNYN|13|2217.15|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WABC|ODD|0|LNYYN|679|89579.41|1529|1509|20|0|19|0|1|0|0|0|0|0|-0.01425|-0.000242|-0.01525|-0.000259|-0.02525|-0.000428|-0.02925|-0.000496|-0.06275|-0.001064|58.95775|0.1245|-0.00375|-0.000064|-0.03012|20|0.064125|0.05|0||0||||||||20|0|8|0|0|0.05
T|JPMX|202608|WABC|ODD|0|LYNYN|1165|128726.16|2201|2201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABC|ODD|0|MXXNN|1|58.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABC|ODD|1000|LNNYN|221|339527.77|5818|5750|68|0|68|0|0|0|0|0|0|0|-0.12|-0.002069|-0.12|-0.002069|-0.11|-0.001896|-0.11|-0.001896|-0.11|-0.001896|58.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|WABC|ODD|1000|LNYYN|1281|2584868.57|43736|43331|380|0|370|0|10|0|0|0|0|0|-0.001605|-0.000027|-0.003105|-0.000053|0.005237|0.000089|-0.000079|-0.000001|-0.192947|-0.003283|58.775882|0.507553|0.003447|0.000059|0.006792|380|0.252053|0.026316|0||0||||||||405|0|11|20|20|0.026316
T|JPMX|202608|WABC|ODD|1000|LYNYN|175|325508.96|5521|5055|411|0|338|0|73|0|0|0|0|0|0.060438|0.001028|0.060487|0.001029|0.056034|0.000953|0.058491|0.000995|0.078248|0.001331|58.767664|0.220487|0.060438|0.001028|0.274112|358|0.091872|0.055866|53|1|0||||||||466|0||||
T|JPMX|202608|WABC|ODD|250|LNNYN|208|85419.92|1455|1455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WABC|ODD|250|LNYYN|1336|742280.48|12554|12404|137|0|126|0|11|0|0|0|0|0|-0.008759|-0.000149|-0.003796|-0.000064|-0.025985|-0.000441|-0.024307|-0.000412|-0.054526|-0.000925|58.965401|0.176058|0|0|0|137|0.088029|0.080292|0||0||||||||150|0|16|0|0|0.080292
T|JPMX|202608|WABC|ODD|250|LYNYN|964|408455.05|6851|6818|29|0|29|0|0|0|0|0|0|0|0.050345|0.00085|0.05069|0.000855|0.071379|0.001205|0.124828|0.002106|0.105517|0.001781|59.258966|0.315172|0.067586|0.001141|0.214442|22|0.163182|0|7|0|0||||||||33|0||||
T|JPMX|202608|WABC|ODD|5000|LNNYN|4|20493.22|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WABC|ODD|5000|LNYYN|188|1053299.17|17776|17593|87|0|87|0|0|0|0|0|0|0|-0.027586|-0.000462|-0.037241|-0.000624|-0.037241|-0.000624|-0.01931|-0.000323|-0.230345|-0.003858|59.711379|0.138621|0|0|0|87|0.06931|0|0||0||||||||183|0|2|0|0|0
T|JPMX|202608|WABC|ODD|5000|LYNYN|37|204505.2|3497|3497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABC|ROUND|10000|LNNNN|26287|314422872|5257400|5256393|207|0|0|0|0|3|1|3|200|0|0.042657|0.000708|0.047488|0.000788|-0.024928|-0.000414|-0.029855|-0.000496|0.00913|0.000152|60.2293||||||||||||||||||||5|22272|10077|43203.78744
T|JPMX|202608|WABC|ROUND|10000|LNNYN|31861|450020880.56|7575974|7573674|954|0|754|0|200|0|0|0|0|0|-0.015828|-0.000265|-0.01478|-0.000247|-0.012935|-0.000216|-0.01608|-0.000269|-0.059266|-0.000992|59.764895||||||||||||||||||||10|136|136|0.209644
T|JPMX|202608|WABC|ROUND|10000|LNYNN|7|83994|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|WABC|ROUND|10000|LNYYN|9073|127589863.17|2143189|2134522|2911|0|2566|0|345|0|0|0|0|0|0.029069|0.000489|0.017077|0.000287|0.01529|0.000257|0.004627|0.000078|-0.082535|-0.001388|59.470627|0.275524|0.080605|0.001355|0.29255|2911|0.09746|0.118516|0||0||||||||6267|230|37|152|152|0.118516
T|JPMX|202608|WABC|ROUND|10000|LYNYN|21|310442.06|5254|4854|18|0|5|0|13|0|0|0|0|0|0.137222|0.002347|0.144444|0.002471|0.141667|0.002423|-0.032222|-0.000551|-0.055|-0.000941|58.459167|0.183889|0.191111|0.003269|1.039275|0|||5|0|13|0.005|1||||||400|0||||
T|JPMX|202608|WABC|ROUND|20000|LNNYN|1074|26082350|429800|429800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WABC|ROUND|20000|LNYYN|322|7798784.9|128854|128509|345|0|345|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|-0.02|-0.000345|-0.02|-0.000345|57.975|0.21|0|0|0|345|0.105|0|0||0||||||||345|0|1|0|0|0
T|JPMX|202608|WABC|ROUND|20000|LYNYN|7|199775.23|3396|3396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABC|ROUND|5000|LNNNN|37264|219608119|3726400|3725175|525|0|0|0|0|92|127|106|200|0|-0.238857|-0.004106|-0.232667|-0.004|-0.224438|-0.003858|-0.215086|-0.003698|-0.260552|-0.004479|58.169124||||||||||||||||||||12|27465|12096|52735.588571
T|JPMX|202608|WABC|ROUND|5000|LNNYN|7066|41903652.86|706938|706338|592|0|400|0|192|0|0|0|0|0|-0.025135|-0.000426|-0.031757|-0.000538|-0.039865|-0.000675|0.002838|0.000048|0.056486|0.000956|59.056081||||||||||||||||||||6|2|2|0.324324
T|JPMX|202608|WABC|ROUND|5000|LNYNN|27|158216|2700|2601|99|0|0|0|0|0|99|0|0|0|-0.02|-0.000331|0.26|0.0043|0.29|0.004797|0.37|0.00612|0.39|0.006451|60.46|0.82|0.33|0.005458|0.402439|99|0.245|1021|0||0||||||||100|0|1|669|138|1021
T|JPMX|202608|WABC|ROUND|5000|LNYYN|16667|97868129.38|1669153|1667135|1344|0|1344|0|0|0|0|0|0|0|0.010949|0.000186|0.01112|0.000189|-0.101261|-0.001718|-0.065807|-0.001116|-0.095606|-0.001622|58.943185|0.347009|0.028084|0.000476|0.080932|1344|0.159462|0|0||0||||||||2018|0|20|0|0|0
T|JPMX|202608|WABC|ROUND|5000|LYNYN|3530|20537926.44|353312|352812|369|0|369|0|0|0|0|0|0|0|-0.007534|-0.000127|0.014905|0.000251|0.000515|0.000009|-0.026612|-0.000448|-0.086829|-0.001462|59.397168|0.074282|0.057371|0.000966|0.772346|369|0.008455|0|0||0||||||||500|0||||
T|JPMX|202608|WABC|ROUND|50000|LNNYN|4|449722.4|7760|7760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WABC|ROUND|50000|LYNYN|5|411938.88|7112|7112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABF|ODD|0|LNYYN|3|73.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WABF|ODD|0|LYNYN|2|269.6|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABF|ODD|1000|LNYYN|4|6981.76|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WABF|ODD|1000|LYNYN|3|5427.26|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABF|ODD|250|LNYYN|4|1374.24|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WABF|ODD|250|LYNYN|2|981.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABF|ROUND|1000|LNYYN|6|14743|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WABF|ROUND|1000|LYNYN|16|53745.6|2190|2190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABF|ROUND|10000|LNYYN|1|11206.65|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WABF|ROUND|10000|LYNYN|3|37936|1545|1545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WABF|ROUND|5000|LYNYN|2|14175.34|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFD|ODD|0|LNNYN|194|23498.73|623|613|10|0|5|0|5|0|0|0|0|0|0.008|0.000215|0.006|0.000161|0.01|0.000268|0.013|0.000349|-0.024|-0.000644|37.2635||||||||||||||||||||4|5|5|0.5
T|JPMX|202608|WAFD|ODD|0|LNYYN|210|25534.84|684|665|19|0|19|0|0|0|0|0|0|0|-0.016842|-0.000447|-0.012632|-0.000335|-0.006316|-0.000167|-0.005789|-0.000154|-0.012105|-0.000321|37.708947|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|6|0|0|0
T|JPMX|202608|WAFD|ODD|0|LYNYN|597|53778.81|1439|1405|26|0|22|0|4|0|0|0|0|0|0.023462|0.000629|0.026923|0.000722|0.026154|0.000702|0.039615|0.001063|0.054615|0.001465|37.281923|0.027692|0.025|0.000671|0.902778|7|0.005|0|19|0.210526|0||||||||34|0||||
T|JPMX|202608|WAFD|ODD|1000|LNNYN|431|848945.48|22584|22557|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000263|0.03|0.000789|0.02|0.000526|0.11|0.002894|38.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|WAFD|ODD|1000|LNYYN|484|967535.29|26108|25910|179|0|114|0|65|0|0|0|0|0|0.001453|0.00004|0.006034|0.000164|-0.015028|-0.000409|-0.015251|-0.000415|-0.011173|-0.000304|36.746117|0.144749|0|0|0|179|0.072374|0.363128|0||0||||||||198|0|5|10|10|0.363128
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T|JPMX|202608|WAFD|ODD|250|LYNYN|437|239696.89|6449|6320|79|0|69|0|10|0|0|0|0|0|0.007722|0.00021|0.001392|0.000038|-0.001013|-0.000027|0|0|-0.040127|-0.001089|36.833291|0.018481|0.014684|0.000399|0.794521|15|0.01|0.6|64|0.015625|0||||||||129|0||||
T|JPMX|202608|WAFD|ROUND|1000|LNNNN|7621|28239891|762100|761644|456|0|0|0|0|156|300|0|0|0|-0.227719|-0.006072|-0.109298|-0.002914|-0.006316|-0.000168|-0.033158|-0.000884|0.016404|0.000437|37.506053||||||||||||||||||||6|2809|1562|2191.850877
T|JPMX|202608|WAFD|ROUND|1000|LNNYN|548|2086567.95|56220|55812|404|0|204|0|200|0|0|0|0|0|0|0|0.002772|0.000075|-0.007327|-0.000197|0.037426|0.001007|-0.014554|-0.000391|37.177228||||||||||||||||||||4|100|100|0.49505
T|JPMX|202608|WAFD|ROUND|1000|LNYNN|7|26299|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|WAFD|ROUND|1000|LNYYN|7980|29872528.82|799558|796947|1649|0|1377|0|272|0|0|0|0|0|-0.007083|-0.000192|-0.008205|-0.000222|-0.003626|-0.000098|-0.000049|-0.000001|-0.044676|-0.00121|36.915276|0.045167|0.000303|0.000008|0.006713|1649|0.022432|0.164948|0||0||||||||2595|16|25|0|0|0.164948
T|JPMX|202608|WAFD|ROUND|1000|LYNYN|2119|8050131.47|214929|211592|1395|0|1281|0|114|0|0|0|0|0|-0.006179|-0.000166|-0.004609|-0.000124|-0.005312|-0.000143|0.006108|0.000164|0.005878|0.000158|37.234251|0.013892|0.01481|0.000398|1.066047|100|0.005|0|1181|0.096528|114|0.01|0||||||3200|0||||
T|JPMX|202608|WAFD|ROUND|10000|LNNNN|5|60560|1600|1568|32|0|0|0|0|0|32|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|0|0|0.05|0.001325|37.735||||||||||||||||||||1|901|300|1108
T|JPMX|202608|WAFD|ROUND|10000|LNNYN|47237|706489011.92|18861970|18861570|60|0|60|0|0|0|0|0|0|0|0|0|-0.03|-0.000787|-0.01|-0.000262|0.02|0.000525|0.2|0.005248|38.11||||||||||||||||||||1|0|0|0
T|JPMX|202608|WAFD|ROUND|10000|LNYNN|1|11316|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFD|ROUND|10000|LNYYN|26365|395000656.3|10515679|10485979|3399|0|2558|0|841|0|0|0|0|0|0.053054|0.001412|0.036764|0.000979|-0.008806|-0.000234|-0.024707|-0.000658|-0.040559|-0.00108|37.568844|0.076328|0.051659|0.001375|0.676804|3399|0.012335|0.247426|0||0||||||||22700|305|75|200|100|0.247426
T|JPMX|202608|WAFD|ROUND|10000|LYNNN|1|11316|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFD|ROUND|10000|LYNYN|92|1324331.11|35418|32294|1172|0|1008|0|164|0|0|0|0|0|-0.003891|-0.000103|-0.004744|-0.000126|0.000922|0.000024|0.007099|0.000188|0.033311|0.000883|37.741655|0.015119|0.014266|0.000378|0.943567|100|0.005|1|1072|0.059701|0||||||||1402|500||||
T|JPMX|202608|WAFD|ROUND|20000|LNNNN|4|94063|2500|2245|255|0|0|0|0|0|255|0|0|0|-0.01|-0.000265|0.01|0.000265|0.02|0.00053|0.01|0.000265|0|0|37.725||||||||||||||||||||1|1602|600|2203.431373
T|JPMX|202608|WAFD|ROUND|20000|LNNYN|31628|875235580.47|23965700|23965700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFD|ROUND|20000|LNYYN|16193|440141654|12041809|12026858|4923|0|4561|0|362|0|0|0|0|0|0.035141|0.000963|0.044664|0.001223|0.047928|0.001313|0.047372|0.001298|0.049208|0.001348|36.509823|0.037518|0.008125|0.000223|0.216567|4923|0.014696|0.073532|0||0||||||||8432|1800|21|0|0|0.073532
T|JPMX|202608|WAFD|ROUND|20000|LYNNN|1|26005|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFD|ROUND|20000|LYNYN|90|2645390.59|71372|54485|2531|0|1983|0|548|0|0|0|0|0|-0.000743|-0.00002|-0.001861|-0.00005|-0.002426|-0.000065|-0.002892|-0.000078|0.03194|0.000857|37.249283|0.01998|0.018597|0.000499|0.930789|300|0.005833|0|2231|0.24563|0||||||||7780|131||||
T|JPMX|202608|WAFD|ROUND|200000|LNYYN|2|3285246.3|86970|86970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFD|ROUND|200000|LYNYN|8|7893233.08|210398|210398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFD|ROUND|5000|LNNNN|2519|18631784|503800|503500|300|0|100|0|0|200|0|0|0|0|-0.11|-0.002914|-0.146667|-0.003886|-0.16|-0.004239|-0.166667|-0.004415|-0.243333|-0.006446|37.746667||||||||||||||||||||2|2385|1137|120.666667
T|JPMX|202608|WAFD|ROUND|5000|LNNYN|25099|186911703.81|5014225|5014225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFD|ROUND|5000|LNYNN|2|14970|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|JPMX|202608|WAFD|ROUND|5000|LNYYN|12396|92014725.97|2478160|2475162|1152|0|832|0|320|0|0|0|0|0|-0.000087|-0.000002|-0.000087|-0.000002|-0.004549|-0.000122|-0.003802|-0.000102|0.022153|0.000592|37.412448|0.028681|0.00651|0.000174|0.226998|1152|0.011085|0.277778|0||0||||||||2700|0|15|0|0|0.277778
T|JPMX|202608|WAFD|ROUND|5000|LYNYN|525|3805978.88|102191|97285|1621|0|1019|0|602|0|0|0|0|0|-0.004818|-0.000129|-0.004269|-0.000114|-0.002869|-0.000077|-0.00699|-0.000187|-0.01541|-0.000412|37.361447|0.015515|0.014226|0.000381|0.916899|111|0.009414|0.063063|1510|0.39404|0||||||||4732|0||||
T|JPMX|202608|WAFD|ROUND|50000|LNNYN|1|81730|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFD|ROUND|50000|LNYYN|1|147016|3910|3910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFD|ROUND|50000|LYNYN|10|788259.1|21031|16231|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000804|-0.023333|-0.000625|-0.013333|-0.000357|-0.01|-0.000268|-0.013333|-0.000357|37.33|0.02|0.02|0.000536|1|0|||300|0|0||||||||1200|0||||
T|JPMX|202608|WAFDP|ODD|0|LNNYN|7|575.45|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFDP|ODD|0|LNYYN|65|10763.72|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ODD|0|LYNYN|18|2662.46|161|140|11|0|11|0|0|0|0|0|0|0|0.097273|0.005936|0.097273|0.005936|0.097273|0.005936|0.097273|0.005936|0.097273|0.005936|16.386364|0.107273|0.097273|0.005936|0.90678|11|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|WAFDP|ODD|1000|LNNYN|4|5189.02|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFDP|ODD|1000|LNYYN|12|18524.93|1117|1117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ODD|1000|LYNYN|8|10758.76|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFDP|ODD|250|LNYYN|88|33706.39|2037|2037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ODD|250|LYNYN|6|3285.95|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFDP|ROUND|1000|LNNYN|3|9683.15|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFDP|ROUND|1000|LNYYN|16|31010.35|1874|1874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ROUND|1000|LYNYN|14|34326.08|2083|2083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFDP|ROUND|10000|LNYYN|4|59579.18|3606|3606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ROUND|10000|LYNYN|1|18161|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFDP|ROUND|20000|LNYYN|2|56157|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ROUND|20000|LYNYN|1|31369|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFDP|ROUND|5000|LNYYN|7|54715.5|3310|3310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ROUND|5000|LYNYN|10|77692.06|4706|4706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFDP|ROUND|50000|LNYYN|26|2028001.77|122587|122587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFDP|ROUND|50000|LYNYN|22|1716941.5|104055|104055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFU|ODD|0|LNNYN|737|2561|1427|1427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFU|ODD|0|LNYYN|339|14755.47|8548|8502|46|0|46|0|0|0|0|0|0|0|0.000652|0.000428|0.000217|0.000143|-0.002174|-0.001427|-0.001957|-0.001285|-0.01587|-0.01042|1.523043|0.034348|0|0|0|46|0.017174|0|0||0||||||||46|0|3|0|0|0
T|JPMX|202608|WAFU|ODD|0|LYNYN|937|54414.07|28032|27982|50|0|50|0|0|0|0|0|0|0|0.05|0.026316|0.16|0.084211|0.38|0.2|0.61|0.321053|0.77|0.405263|1.9|0.04|0.04|0.021053|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|WAFU|ROUND|0|LNNNN|3063|449443|306300|305800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2990|1014|
T|JPMX|202608|WAFU|ROUND|0|LNNYN|17|3370.63|1719|1619|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005831|-0.01|-0.005831|0|0|0.01|0.005831|0.01|0.005831|1.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|WAFU|ROUND|0|LNYNN|52|7600|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|WAFU|ROUND|0|LNYYN|308|46556.88|31764|31464|221|0|221|0|0|0|0|0|0|0|0.00905|0.005896|0|0|0.005475|0.003567|-0.003801|-0.002476|-0.034525|-0.022491|1.535023|0.02|-0.004525|-0.002948|-0.226244|221|0.012262|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|WAFU|ROUND|0|LYNYN|711|130293.75|73252|72652|400|0|400|0|0|0|0|0|0|0|0.0025|0.001422|0.0425|0.024182|0.1625|0.092461|0.1725|0.098151|0.14|0.079659|1.7575|0.01|0.0075|0.004267|0.75|100|0.005|0|300|0|0||||||||400|0||||
T|JPMX|202608|WAFU|ROUND|1000|LNNYN|53|135735.91|75355|75355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFU|ROUND|1000|LNYYN|172|254875.07|151158|151158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFU|ROUND|1000|LYNYN|651|1366012.23|692096|681808|4100|0|4000|0|100|0|0|0|0|0|0.005976|0.004034|0.006951|0.004693|-0.005732|-0.003869|-0.031829|-0.021487|-0.031585|-0.021322|1.481341|0.010488|0.009146|0.006174|0.872093|700|0.003929|0|3400|0.029412|0||||||||5580|2200||||
T|JPMX|202608|WAFU|ROUND|10000|LYNYN|7|97020|48900|48900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFU|ROUND|20000|LYNYN|4|109372.32|53568|53568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAFU|ROUND|250|LNNNN|62|17302|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|230|
T|JPMX|202608|WAFU|ROUND|250|LNNYN|34|10285.95|4565|4565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAFU|ROUND|250|LNYNN|1|274|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFU|ROUND|250|LNYYN|556|350786.39|211271|210871|400|0|400|0|0|0|0|0|0|0|0.04|0.029412|0.04|0.029412|0.04|0.029412|0.04|0.029412|0.01|0.007353|1.36|0.06|0.04|0.029412|0.666667|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|WAFU|ROUND|250|LYNYN|1385|840768.41|469446|465604|3312|0|3312|0|0|0|0|0|0|0|0.009309|0.005789|0.008792|0.005468|0.00458|0.002849|0.000278|0.000173|0.02718|0.016904|1.607861|0.011422|0.010214|0.006353|0.894264|200|0.01|0|3112|0|0||||||||2711|1131||||
T|JPMX|202608|WAFU|ROUND|5000|LNYYN|3|20417.93|7533|7533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAFU|ROUND|5000|LYNYN|29|215180.4|106293|103253|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|700|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|WAGN|ODD|0|LNNYN|4|107.57|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ODD|0|LNYYN|66|3224.48|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ODD|0|LYNYN|238|16256.72|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ODD|1000|LNNYN|1|1210.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ODD|1000|LNYYN|5|5890.21|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ODD|1000|LYNYN|27|34238.45|2238|2238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ODD|250|LNNYN|4|1765.12|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ODD|250|LNYYN|16|7477.58|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ODD|250|LYNYN|95|54601.57|3576|3576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ROUND|1000|LNNYN|82|163809.5|10450|10450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|1000|LNYYN|128|281697.64|18055|17855|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000328|0.015|0.000983|0.02|0.001311|0.02|0.001311|15.255|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|WAGN|ROUND|1000|LYNYN|240|553090.39|35816|35816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ROUND|10000|LNNYN|2|22232|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|10000|LNYYN|20|296095.45|20055|20055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|10000|LYNYN|30|406289.9|26092|26092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ROUND|20000|LNYYN|16|438403.5|29680|29680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|20000|LYNYN|12|337553.27|22463|22463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ROUND|5000|LNNYN|2|19056|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|5000|LNYYN|25|179095.77|11307|11307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|5000|LYNYN|40|305026.16|19606|19606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAGN|ROUND|50000|LNNYN|1|58360|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|50000|LNYYN|2|117320|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAGN|ROUND|50000|LYNYN|1374|82017880|5496000|5492000|100|0|100|0|0|0|0|0|0|0|0.02|0.001229|0.02|0.001229|0.02|0.001229|0.01|0.000615|-0.03|-0.001844|16.27|0.02|0.02|0.001229|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|WAL|ODD|0|LNNNN|1672|209475.99|2608|2607|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000241|-0.02|-0.000241|-0.05|-0.000603|0.07|0.000844|0.44|0.005308|82.89||||||||||||||||||||1|87|4|2255
T|JPMX|202608|WAL|ODD|0|LNNYN|337|54620.72|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL|ODD|0|LNYNN|52|6952.69|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|WAL|ODD|0|LNYYN|558|82656.81|1019|1013|6|0|6|0|0|0|0|0|0|0|-0.048333|-0.000592|-0.045|-0.000551|-0.021667|-0.000266|-0.04|-0.00049|-0.051667|-0.000633|81.604167|0.071667|0.003333|0.000041|0.046512|6|0.034167|0|0||0||||||||6|0|4|0|0|0
T|JPMX|202608|WAL|ODD|0|LYNYN|532|70972.13|883|880|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000364|-0.02|-0.000243|82.46|0.04|0|0|0|1|0.02|0|0||0||||||||3|0||||
T|JPMX|202608|WAL|ODD|0|MXXNN|1|80.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL|ODD|1000|LNNNN|561|1042568.86|12944|12929|15|0|0|0|0|0|15|0|0|0|0.025|0.000306|0.025|0.000306|0.085|0.00104|0.075|0.000917|-0.265|-0.003241|81.765||||||||||||||||||||1|247|38|1236
T|JPMX|202608|WAL|ODD|1000|LNNYN|1455|4185595.59|52083|52069|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001272|0.11|0.001399|0.11|0.001399|78.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|WAL|ODD|1000|LNYNN|131|262889.68|3296|3236|60|0|0|0|60|0|0|0|0|0|0|0|-0.01|-0.000127|-0.005|-0.000064|-0.005|-0.000064|-0.31|-0.003949|78.51|0.02|0|0|0|60|0.01|1|0||0||||||||60|0|2|152|6|1
T|JPMX|202608|WAL|ODD|1000|LNYYN|3261|8929732.4|110209|108875|1297|0|1152|0|145|0|0|0|0|0|-0.019298|-0.000238|-0.026099|-0.000322|-0.031712|-0.000392|-0.026939|-0.000333|-0.054379|-0.000672|80.928709|0.079699|0.011588|0.000143|0.1454|1297|0.034056|0.111796|0||0||||||||1334|0|41|0|0|0.111796
T|JPMX|202608|WAL|ODD|1000|LYNYN|681|1854122.44|23063|22381|417|0|355|0|62|0|0|0|0|0|0.09765|0.001213|0.056811|0.000706|0.055947|0.000695|0.075036|0.000932|0.108897|0.001352|80.519532|0.141223|0.128849|0.0016|0.912379|164|0.015732|0|253|0.245059|0||||||||682|0||||
T|JPMX|202608|WAL|ODD|250|LNNNN|1302|732623.2|9077|9072|5|0|5|0|0|0|0|0|0|0|0.02|0.000253|0.02|0.000253|0.02|0.000253|0.01|0.000127|-0.09|-0.001139|79||||||||||||||||||||1|305|52|0
T|JPMX|202608|WAL|ODD|250|LNNYN|546|317200.36|3919|3919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL|ODD|250|LNYNN|70|41017.26|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|10|
T|JPMX|202608|WAL|ODD|250|LNYYN|1233|713061.43|8667|8574|84|0|83|0|1|0|0|0|0|0|-0.032262|-0.000397|-0.032976|-0.000406|-0.01869|-0.00023|-0.004405|-0.000054|-0.027738|-0.000342|81.170298|0.081548|0.007738|0.000095|0.094891|84|0.036905|0.011905|0||0||||||||93|0|18|0|0|0.011905
T|JPMX|202608|WAL|ODD|250|LYNYN|921|460364.87|5695|5647|41|0|39|0|2|0|0|0|0|0|0.063415|0.000787|0.069268|0.00086|0.055854|0.000693|0.1|0.001241|0.111463|0.001383|80.585488|0.125122|0.124146|0.001541|0.992203|8|0.01|0|31|0|2|0.03|1||||||48|0||||
T|JPMX|202608|WAL|ODD|250|MXXNN|1|796.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL|ODD|5000|LNNNN|9|54721.53|657|657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|146|
T|JPMX|202608|WAL|ODD|5000|LNNYN|442|2807476.61|34943|34861|82|0|82|0|0|0|0|0|0|0|-0.02|-0.000247|-0.02|-0.000247|-0.01|-0.000124|0.1|0.001237|0.1|0.001237|80.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|WAL|ODD|5000|LNYYN|966|6290534.99|77938|76536|1288|0|1127|0|161|0|0|0|0|0|0.004026|0.00005|-0.003381|-0.000042|-0.010873|-0.000135|-0.019647|-0.000244|0.020586|0.000255|80.580303|0.074099|0.004724|0.000059|0.063757|1288|0.034688|0.125|0||0||||||||1402|0|17|0|0|0.125
T|JPMX|202608|WAL|ODD|5000|LYNYN|204|1363990.06|17089|15621|682|0|581|0|101|0|0|0|0|0|0.040337|0.000499|0.043021|0.000532|0.057126|0.000707|0.109809|0.001358|0.132874|0.001644|80.834729|0.060161|0.052155|0.000645|0.866927|371|0.007358|0.264151|311|0.009646|0||||||||1468|0||||
T|JPMX|202608|WAL|ROUND|10000|LNNNN|38545|624795376|7709000|7707565|635|0|34|0|200|200|201|0|0|0|-0.072945|-0.000914|-0.054047|-0.000677|-0.004756|-0.00006|0.015685|0.000196|0.168583|0.002111|79.846512||||||||||||||||||||5|44362|11815|855.067717
T|JPMX|202608|WAL|ROUND|10000|LNNYN|12263|194453238.94|2445916|2445707|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000238|-0.02|-0.000238|-0.04|-0.000475|-0.09|-0.001069|-0.26|-0.003089|84.18||||||||||||||||||||1|0|0|0
T|JPMX|202608|WAL|ROUND|10000|LNYNN|36|578464|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1194|536|
T|JPMX|202608|WAL|ROUND|10000|LNYYN|5689|86794882.8|1079153|1069281|5430|0|4553|0|877|0|0|0|0|0|0.014911|0.000183|0.007841|0.000096|-0.008071|-0.000099|-0.044736|-0.00055|-0.043386|-0.000534|81.272796|0.088877|0.022227|0.000273|0.250093|5430|0.033325|0.16151|0||0||||||||8573|1063|51|0|0|0.16151
T|JPMX|202608|WAL|ROUND|10000|LYNNN|3|48278|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL|ROUND|10000|LYNYN|292|4474533.54|55228|52530|953|0|786|0|167|0|0|0|0|0|0.026013|0.000316|0.021186|0.000258|0.022655|0.000275|0.007093|0.000086|-0.01914|-0.000233|82.237807|0.078951|0.042634|0.000518|0.540005|541|0.031987|0.25878|412|0.065534|0||||||||2277|100||||
T|JPMX|202608|WAL|ROUND|20000|LNNNN|1|39925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL|ROUND|20000|LNNYN|29629|963853849.97|11898866|11895785|816|0|716|0|100|0|0|0|0|0|-0.026127|-0.000329|-0.046961|-0.000591|-0.045735|-0.000576|-0.040245|-0.000506|-0.106029|-0.001334|79.469265||||||||||||||||||||7|0|0|0.122549
T|JPMX|202608|WAL|ROUND|20000|LNYNN|1|39935|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|200|
T|JPMX|202608|WAL|ROUND|20000|LNYYN|8964|291256785.47|3608188|3586227|7645|0|5931|0|1714|0|0|0|0|0|0.033867|0.000423|0.024451|0.000305|-0.004195|-0.000052|-0.019571|-0.000244|-0.053473|-0.000668|80.087174|0.114374|0.032285|0.000403|0.282277|7645|0.041044|0.224199|0||0||||||||12914|2080|53|95|95|0.224199
T|JPMX|202608|WAL|ROUND|20000|LYNYN|342|11346461.5|140197|128221|4343|0|3895|0|448|0|0|0|0|0|0.020472|0.00025|0.01134|0.000139|-0.041817|-0.000512|-0.069431|-0.000849|-0.085397|-0.001045|81.741398|0.058517|0.04784|0.000585|0.817542|1305|0.018163|0.076628|2969|0.117211|69|0.0075|0||||||5319|1729||||
T|JPMX|202608|WAL|ROUND|200000|LNNYN|1|271456|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL|ROUND|200000|LYNYN|6|1716394.98|21296|21296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL|ROUND|5000|LNNNN|48264|390530167|4826400|4824628|1499|0|0|0|0|340|874|0|285|0|-0.124983|-0.001537|-0.096851|-0.001191|-0.09509|-0.001169|-0.057065|-0.000702|-0.033609|-0.000413|81.327662||||||||||||||||||||19|54188|13512|11906.257505
T|JPMX|202608|WAL|ROUND|5000|LNNYN|8640|69630119.1|866005|865005|901|0|801|0|100|0|0|0|0|0|0.011998|0.00015|-0.005794|-0.000072|0.007469|0.000093|0.00192|0.000024|-0.107925|-0.001345|80.250094||||||||||||||||||||10|100|100|0.110988
T|JPMX|202608|WAL|ROUND|5000|LNYNN|69|561431|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1218|478|
T|JPMX|202608|WAL|ROUND|5000|LNYYN|28906|234632215.96|2898251|2884445|11589|0|10252|0|1337|0|0|0|0|0|-0.00401|-0.00005|-0.005001|-0.000062|-0.012447|-0.000155|-0.020303|-0.000253|-0.022888|-0.000285|80.365794|0.068121|0.011337|0.000141|0.166432|11589|0.028392|0.115368|0||0||||||||13759|30|137|199|199|0.115368
T|JPMX|202608|WAL|ROUND|5000|LYNNN|3|24057|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL|ROUND|5000|LYNYN|14646|118938827.25|1466067|1457800|6031|0|5177|0|854|0|0|0|0|0|0.026818|0.000332|0.01748|0.000217|-0.000487|-0.000006|-0.005203|-0.000064|-0.036729|-0.000455|80.72471|0.058489|0.0535|0.000663|0.914699|1472|0.011994|0.139946|4298|0.156352|261|0.01|0||||||8242|20||||
T|JPMX|202608|WAL|ROUND|50000|LNNYN|61305|4084429613.5|49758894|49744494|2104|0|1400|0|704|0|0|0|0|0|-0.004572|-0.000057|-0.000181|-0.000002|-0.000105|-0.000001|0.025352|0.000313|-0.130542|-0.001613|80.908726||||||||||||||||||||18|0|0|0.334601
T|JPMX|202608|WAL|ROUND|50000|LNYNN|1|112070|1400|1300|100|0|100|0|0|0|0|0|0|0|0.01|0.000125|0|0|0.05|0.000625|0.18|0.002248|0.31|0.003872|80.06|0.04|0.01|0.000125|0.25|100|0.015|0|0||0||||||||100|0|1|1400|1400|0
T|JPMX|202608|WAL|ROUND|50000|LNYYN|20530|1397990620.63|17161138|17052148|21444|0|17591|0|3853|0|0|0|0|0|0.012884|0.00016|0.004873|0.00006|-0.00847|-0.000105|-0.031454|-0.00039|-0.041912|-0.000519|80.712384|0.092968|0.021706|0.000269|0.233478|21444|0.035631|0.179677|0||0||||||||38900|4787|133|100|100|0.179677
T|JPMX|202608|WAL|ROUND|50000|LYNYN|431|31348000.47|385004|348016|5811|0|4438|0|1373|0|0|0|0|0|0.017826|0.000218|0.003415|0.000042|-0.00987|-0.000121|-0.008641|-0.000106|-0.035282|-0.000432|81.666854|0.062499|0.06215|0.000761|0.994424|253|0.004002|0.007905|5558|0.246671|0||||||||12166|1911||||
T|JPMX|202608|WAL-A|ODD|0|LNYYN|36|5029.72|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAL-A|ODD|0|LYNYN|9|2066.87|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL-A|ODD|1000|LNNYN|4|8895.92|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL-A|ODD|1000|LNYYN|57|122081.43|4914|4914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAL-A|ODD|1000|LYNYN|6|12678.31|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL-A|ODD|250|LNYYN|11|7989.46|321|281|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.05|0|0|0|40|0.025|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|WAL-A|ODD|250|LYNYN|13|6316.01|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL-A|ROUND|1000|LNNYN|2|7702.9|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL-A|ROUND|1000|LNYYN|231|586069.03|23703|23703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAL-A|ROUND|1000|LYNYN|6|16973.73|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL-A|ROUND|10000|LNYYN|41|454550.37|18237|17724|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|WAL-A|ROUND|10000|LYNYN|3|43837.18|1775|1775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAL-A|ROUND|5000|LNNYN|1|9968|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAL-A|ROUND|5000|LNYYN|6|45012.88|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAL-A|ROUND|5000|LYNYN|1|7293|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WALD|ODD|0|LNNYN|37|1521.16|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WALD|ODD|0|LNYYN|58|983.18|704|629|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007407|-0.03|-0.022222|1.35|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|WALD|ODD|0|LYNYN|710|33785.4|21740|21603|19|0|19|0|0|0|0|0|0|0|-0.000526|-0.000373|-0.000526|-0.000373|-0.000526|-0.000373|0.003684|0.002612|0.024737|0.017541|1.410263|0.01|0.004737|0.003359|0.473684|10|0.005|0|9|0|0||||||||137|0||||
T|JPMX|202608|WALD|ROUND|0|LNNYN|35|5263.82|3652|3552|100|0|0|0|100|0|0|0|0|0|0.01|0.007273|0.01|0.007273|-0.01|-0.007273|0.05|0.036364|0.05|0.036364|1.375||||||||||||||||||||1|100|100|1
T|JPMX|202608|WALD|ROUND|0|LNYYN|55|7595.32|5614|5614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|0|LYNYN|724|108588.1|73587|73287|300|0|200|0|100|0|0|0|0|0|-0.026667|-0.016701|-0.026667|-0.016701|-0.013333|-0.008351|-0.02|-0.012526|-0.006667|-0.004175|1.596667|0.006667|0.01|0.006263|1.5|0|||200|0.5|100|0.005|0||||||300|0||||
T|JPMX|202608|WALD|ROUND|1000|LNNNN|5|5106|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|1000|LNNYN|4|6552|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|1000|LNYNN|1|1026|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|1000|LNYYN|1059|1314615|871000|871000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|1000|LYNYN|35|67443.13|46422|36193|1600|0|500|0|1100|0|0|0|0|0|-0.007812|-0.005283|-0.007812|-0.005283|-0.007812|-0.005283|-0.010312|-0.006974|-0.005312|-0.003593|1.47875|0.01|0.007188|0.004861|0.71875|600|0.00375|0.833333|1000|0.6|0||||||||8324|0||||
T|JPMX|202608|WALD|ROUND|10000|LNYYN|1|10530|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|10000|LYNYN|2|21222|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WALD|ROUND|250|LNNYN|311|238654.63|162090|161854|236|0|236|0|0|0|0|0|0|0|0.01|0.007067|0.01|0.007067|-0.01|-0.007067|-0.01|-0.007067|0.01|0.007067|1.415||||||||||||||||||||1|0|0|0
T|JPMX|202608|WALD|ROUND|250|LNYYN|613|197589.96|137182|137182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|250|LYNYN|3167|1137769.01|802580|795288|4841|0|4152|0|689|0|0|0|0|0|0.006943|0.004319|0.006943|0.004319|0.003179|0.001978|0.004419|0.002749|0.004398|0.002736|1.60751|0.01|0.00622|0.003869|0.621979|2130|0.004296|0.248826|2711|0.05865|0||||||||6786|0||||
T|JPMX|202608|WALD|ROUND|5000|LNNNN|5|38990|30100|25200|4900|0|0|0|0|0|0|0|0|4900|0.01|0.007634|0.01|0.007634|0.01|0.007634|0.01|0.007634|0.01|0.007634|1.31||||||||||||||||||||1|382|54|735883
T|JPMX|202608|WALD|ROUND|5000|LNNYN|2|15450|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|5000|LNYYN|6|53190|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WALD|ROUND|5000|LYNYN|11|88890.23|52451|52451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAMA|ODD|0|LNYYN|2|428.56|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAMA|ODD|0|LYNYN|1|135.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAMA|ODD|1000|LYNYN|1|1981.95|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAMA|ODD|250|LYNYN|1|462.4|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAMA|ROUND|1000|LNNNN|813|2202828|81300|81300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|WAMA|ROUND|1000|LNYNN|1|2727|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAMA|ROUND|1000|LNYYN|1|4338.95|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAMA|ROUND|1000|LYNYN|9|26852.25|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAMA|ROUND|10000|LYNYN|17|183728|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAMA|ROUND|20000|LNYYN|2|78022.54|2902|2902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAMA|ROUND|5000|LNYYN|3|16984.52|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAMA|ROUND|5000|LYNYN|4|29672|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WANT|ODD|0|LNNYN|3|667.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WANT|ODD|0|LNYYN|134|11951.66|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ODD|0|LYNYN|3|371.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WANT|ODD|1000|LNYYN|18|44292.83|1039|1039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ODD|1000|LYNYN|134|362470.99|8764|8764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WANT|ODD|250|LNNYN|2|1352.64|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WANT|ODD|250|LNYYN|30|16388.17|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ODD|250|LYNYN|3|1982.54|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WANT|ROUND|1000|LNNNN|7988|33635724|798800|798800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|100|
T|JPMX|202608|WANT|ROUND|1000|LNYNN|9|36628|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|1000|LNYYN|677|2861767.09|67721|67721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|1000|LYNYN|3675|15717145|367500|367500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WANT|ROUND|10000|LNNYN|1|17816|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|10000|LNYYN|2|24813|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|20000|LNYYN|1|38871|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|5000|LNNYN|3|22257.84|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|5000|LNYYN|10|70928.6|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WANT|ROUND|5000|LYNYN|300|2565732.5|59710|59710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAR|ODD|0|LNNYN|1|33.31|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAR|ODD|0|LNYYN|73|4904.2|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAR|ODD|0|LYNYN|14|1299.48|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAR|ODD|1000|LNYYN|9|16554.47|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAR|ODD|1000|LYNYN|23|51954.24|1616|1616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAR|ODD|250|LNNYN|2|1182.5|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAR|ODD|250|LNYYN|13|8339.54|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAR|ODD|250|LYNYN|12|8505.78|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAR|ROUND|1000|LNNYN|2|7997|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAR|ROUND|1000|LNYYN|13|52269.78|1607|1607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAR|ROUND|1000|LYNYN|156|502901.32|15879|15879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAR|ROUND|5000|LNNYN|2|10339.35|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAR|ROUND|5000|LNYYN|43|308421.04|9676|9676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAR|ROUND|5000|LYNYN|25|171512.69|5332|5108|100|0|100|0|0|0|0|0|0|0|0.17|0.0055|0.17|0.0055|0.17|0.0055|0.17|0.0055|0.18|0.005823|30.91|0.18|0.17|0.0055|0.944444|100|0.005|0|0||0||||||||224|0||||
T|JPMX|202608|WAR|ROUND|50000|LNNYN|1|77856|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAR|ROUND|50000|LYNYN|159|11845196|366200|366200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ODD|0|LNNYN|29|3040.14|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WARP|ODD|0|LNYYN|109|13833.1|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ODD|0|LYNYN|242|15457.49|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ODD|1000|LNNYN|10|17531.01|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WARP|ODD|1000|LNYYN|21|31329.98|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ODD|1000|LYNYN|30|41999.36|1998|1998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ODD|250|LNNYN|19|10361.51|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WARP|ODD|250|LNYYN|61|33066.28|1604|1604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ODD|250|LYNYN|66|37942.19|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ROUND|1000|LNNYN|14|32516|1511|1511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|1000|LNYYN|16|50184.92|2292|2292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|1000|LYNYN|66|180595.65|8454|8454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ROUND|10000|LNNYN|3|31860|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|10000|LNYYN|7|100180|4550|4550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|10000|LYNYN|7|91793.08|4092|4092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ROUND|20000|LNNYN|4|102471|4780|4780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|20000|LNYYN|8|177835|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|20000|LYNYN|2|49481|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ROUND|5000|LNYYN|8|50960.46|2416|2016|100|0|100|0|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|-0.09|-0.0046|19.565|0.03|0.01|0.000511|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WARP|ROUND|5000|LYNYN|15|111119|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WARP|ROUND|50000|LNYYN|1|86200|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WARP|ROUND|50000|LYNYN|446|39241680|1784000|1784000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WASH|ODD|0|LNNYN|18|2855.69|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WASH|ODD|0|LNYYN|345|55158.05|1396|1372|24|0|24|0|0|0|0|0|0|0|-0.009583|-0.000245|-0.007917|-0.000202|-0.024583|-0.000628|-0.049583|-0.001266|-0.046667|-0.001192|39.16|0.185|0|0|0|24|0.0925|0|0||0||||||||24|0|9|0|0|0
T|JPMX|202608|WASH|ODD|0|LYNYN|416|37794.29|955|951|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000757|39.65|0.11|0|0|0|4|0.055|0|0||0||||||||4|0||||
T|JPMX|202608|WASH|ODD|1000|LNNYN|96|174339.24|4431|4431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WASH|ODD|1000|LNYYN|603|1203728|30347|30091|214|0|214|0|0|0|0|0|0|0|-0.033364|-0.000844|-0.054299|-0.001373|-0.051916|-0.001313|-0.052664|-0.001332|-0.096869|-0.00245|39.53535|0.160327|0.007664|0.000194|0.047799|214|0.076332|0|0||0||||||||256|0|4|0|0|0
T|JPMX|202608|WASH|ODD|1000|LYNYN|117|248794.68|6280|5960|295|0|249|0|46|0|0|0|0|0|0.060831|0.001544|0.060831|0.001544|0.045949|0.001166|0.02578|0.000654|0.039203|0.000995|39.405576|0.070814|0.065169|0.001654|0.920297|129|0.006453|0|166|0.277108|0||||||||320|0||||
T|JPMX|202608|WASH|ODD|250|LNNYN|57|36641.62|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WASH|ODD|250|LNYYN|505|249294.46|6286|6234|42|0|42|0|0|0|0|0|0|0|-0.026667|-0.000675|-0.026667|-0.000675|-0.026667|-0.000675|-0.038095|-0.000964|-0.118095|-0.00299|39.49881|0.052857|0|0|0|42|0.026429|0|0||0||||||||52|0|4|0|0|0
T|JPMX|202608|WASH|ODD|250|LYNYN|690|243410.89|6189|6189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WASH|ROUND|1000|LNNNN|17912|70857505|1791200|1790840|160|0|0|0|0|100|20|9|31|0|-0.049875|-0.001273|-0.046688|-0.001192|-0.045438|-0.00116|-0.1625|-0.004149|-0.135875|-0.003469|39.1655||||||||||||||||||||10|14056|4922|33228.40625
T|JPMX|202608|WASH|ROUND|1000|LNNYN|4732|18574337.55|473269|473169|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000507|-0.02|-0.000507|-0.02|-0.000507|-0.02|-0.000507|-0.01|-0.000253|39.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|WASH|ROUND|1000|LNYNN|79|315699|7900|7800|100|0|0|0|0|0|100|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.02|0.0005|0.02|0.0005|40.04|0.08|0.01|0.00025|0.125|100|0.035|1547|0||0||||||||100|0|1|628|325|1547
T|JPMX|202608|WASH|ROUND|1000|LNYYN|5845|23110547.75|585241|583741|1124|0|1024|0|100|0|0|0|0|0|0.017313|0.000435|0.001121|0.000028|0.001157|0.000029|-0.012171|-0.000305|-0.049555|-0.001244|39.839617|0.138203|0.01468|0.000368|0.106219|1124|0.061762|0.088968|0||0||||||||1500|0|15|0|0|0.088968
T|JPMX|202608|WASH|ROUND|1000|LYNYN|9803|38975823.4|980553|979828|614|0|514|0|100|0|0|0|0|0|0.001694|0.000043|-0.014593|-0.000368|-0.024349|-0.000615|-0.07114|-0.001796|0.118827|0.002999|39.617614|0.234674|0.048925|0.001235|0.208481|501|0.113822|0.199601|113|0|0||||||||712|13||||
T|JPMX|202608|WASH|ROUND|10000|LNNNN|3|47985|1200|1100|100|0|0|0|0|0|0|0|100|0|-0.06|-0.001499|-0.06|-0.001499|-0.06|-0.001499|-0.06|-0.001499|-0.07|-0.001749|40.02||||||||||||||||||||1|400|400|37227
T|JPMX|202608|WASH|ROUND|10000|LNNYN|12620|169443881.44|4310552|4310252|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000502|-0.02|-0.000502|-0.03|-0.000753|-0.03|-0.000753|0.01|0.000251|39.86||||||||||||||||||||1|0|0|0
T|JPMX|202608|WASH|ROUND|10000|LNYYN|3069|40838939.84|1037303|1029908|2122|0|1722|0|400|0|0|0|0|0|0.046946|0.00119|0.077549|0.001965|0.002177|0.000055|-0.005834|-0.000148|0.024604|0.000623|39.462491|0.146376|0.092187|0.002336|0.629793|2122|0.027095|0.188501|0||0||||||||3700|300|21|700|700|0.188501
T|JPMX|202608|WASH|ROUND|10000|LYNYN|220|2895632.43|73077|70703|259|0|241|0|18|0|0|0|0|0|0|0|0.006525|0.000165|0.006525|0.000165|-0.00139|-0.000035|-0.02112|-0.000533|39.595695|0.04668|0.019575|0.000494|0.419355|90|0.039|0.2|169|0|0||||||||2192|0||||
T|JPMX|202608|WASH|ROUND|20000|LNNNN|4|100011|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|JPMX|202608|WASH|ROUND|20000|LNNYN|27|661808|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WASH|ROUND|20000|LNYYN|57|1483485.65|37350|36088|226|0|226|0|0|0|0|0|0|0|0|0|0|0|-0.00115|-0.000029|-0.01|-0.00025|-0.027699|-0.000694|39.936681|0.209292|0.016726|0.000419|0.079915|226|0.096283|0|0||0||||||||700|0|2|0|0|0
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T|JPMX|202608|WASH|ROUND|20000|LYNYN|36|1098468.95|27600|24737|310|0|210|0|100|0|0|0|0|0|0.139355|0.0035|0.139355|0.0035|0.100645|0.002527|0.080645|0.002025|0.089677|0.002252|39.820323|0.168387|0.149032|0.003743|0.885057|200|0.015|0|110|0.909091|0||||||||400|0||||
T|JPMX|202608|WASH|ROUND|200000|LNYYN|1|283415.8|7121|7121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WASH|ROUND|5000|LNNNN|31882|251074128|6376400|6375669|531|0|0|0|0|2|421|100|8|0|-0.098192|-0.00249|-0.098192|-0.00249|-0.086893|-0.002203|-0.083503|-0.002117|-0.092505|-0.002346|39.438663||||||||||||||||||||10|22912|8700|8250.779661
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T|JPMX|202608|WASH|ROUND|5000|LNYYN|5755|44103557.11|1115804|1109261|3933|0|3373|0|560|0|0|0|0|0|0.037943|0.000961|0.032334|0.000819|0.026552|0.000672|0.005878|0.000149|-0.004826|-0.000122|39.493345|0.126069|0.060079|0.001521|0.476554|3933|0.032995|0.142385|0||0||||||||5643|335|33|0|0|0.142385
T|JPMX|202608|WASH|ROUND|5000|LYNNN|2|15828|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WASH|ROUND|5000|LYNYN|68|488702.25|12330|11387|530|0|530|0|0|0|0|0|0|0|0.019849|0.000502|0.015038|0.00038|0.035679|0.000902|0.010358|0.000262|-0.010038|-0.000254|39.568538|0.062698|0.060264|0.001523|0.96118|129|0.005|0|401|0|0||||||||888|55||||
T|JPMX|202608|WASH|ROUND|50000|LNYNN|1|55068.75|1375|1375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WASH|ROUND|50000|LNYYN|21|1248975|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAT|ODD|1000|LNNNN|3667|14839969.32|35859|35720|130|0|10|0|0|31|24|52|13|0|-0.402808|-0.000979|-0.4105|-0.000997|-0.508269|-0.001235|-0.3705|-0.0009|0.038962|0.000095|411.5865||||||||||||||||||||18|2333|211|16006.746154
T|JPMX|202608|WAT|ODD|1000|LNNYN|644|2217631.12|5448|5425|23|0|12|0|11|0|0|0|0|0|-0.007826|-0.000019|-0.046087|-0.000111|-0.046087|-0.000111|-0.145217|-0.000351|-0.139565|-0.000337|413.819348||||||||||||||||||||3|6|6|0.478261
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T|JPMX|202608|WAT|ODD|1000|LYNYN|1954|4873056.62|11951|11780|152|0|127|0|25|0|0|0|0|0|0.417237|0.001031|0.337829|0.000835|0.338224|0.000836|-0.109737|-0.000271|0.465855|0.001151|404.59375|0.787895|0.427829|0.001057|0.543003|116|0.236509|0.215517|29|0|7|0.01|0||||||171|0||||
T|JPMX|202608|WAT|ODD|10000|LNNNN|283|3516053.7|8487|8438|49|0|0|0|0|0|12|0|37|0|-0.804388|-0.001966|-0.804388|-0.001966|-0.807449|-0.001973|-0.812347|-0.001985|-2.627041|-0.00642|409.209388||||||||||||||||||||3|390|24|68890.3888
T|JPMX|202608|WAT|ODD|10000|LNNYN|259|3178812.04|7737|7646|91|0|31|30|30|0|0|0|0|0|0.241319|0.000601|-0.093407|-0.000233|0.181538|0.000452|0.486154|0.001211|0.455824|0.001135|401.483352||||||||||||||||||||3|30|30|0.409967
T|JPMX|202608|WAT|ODD|10000|LNYNN|2|24523.5|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAT|ODD|10000|LNYYN|1896|21920898.73|53895|53182|498|0|409|0|89|0|0|0|0|0|-0.026074|-0.000064|-0.022299|-0.000055|0.38238|0.000941|0.757299|0.001864|1.081195|0.002661|406.293524|0.741225|0.067902|0.000167|0.091607|498|0.336662|0.178715|0||0||||||||713|0|24|55|55|0.178715
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T|JPMX|202608|WAT|ODD|250|LNNNN|374|187389.69|459|458|1|0|0|0|0|1|0|0|0|0|-0.32|-0.000772|-0.07|-0.000169|0.09|0.000217|0.08|0.000193|-0.08|-0.000193|414.68||||||||||||||||||||1|61|5|766
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T|JPMX|202608|WAT|ROUND|50000|LNYYN|23083|2085211024.31|5106320|5059788|13902|0|10270|0|3632|0|0|0|0|0|0.145388|0.00036|0.070932|0.000176|-0.051597|-0.000128|-0.228912|-0.000567|-0.508177|-0.001259|403.610062|0.737267|0.329663|0.000817|0.447142|13902|0.203802|0.261257|0||0||||||||22031|3880|207|469|435|0.261257
T|JPMX|202608|WAT|ROUND|50000|LYNNN|5|415033.6|1000|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAT|ROUND|50000|LYNYN|483|45626210.92|111890|97676|5781|0|4709|0|1072|0|0|0|0|0|0.136364|0.000337|0.124138|0.000306|-0.051223|-0.000126|-0.089061|-0.00022|0.051996|0.000128|405.035819|0.446476|0.393309|0.000971|0.880918|4290|0.035839|0.134965|1488|0.329973|3|0.023333|0.666667||||||7410|1460||||
T|JPMX|202608|WATR|ODD|0|LNNYN|457|14371.41|5508|5508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ODD|0|LNYYN|4007|570975.07|202177|202177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATR|ODD|0|LYNYN|52|3196.32|1165|1022|143|0|82|0|61|0|0|0|0|0|0.046573|0.016946|0.046573|0.016946|0.043217|0.015725|0.084755|0.030839|0.167832|0.061067|2.748322|0.068392|0.065035|0.023664|0.95092|16|0.015|0|127|0.480315|0||||||||143|0||||
T|JPMX|202608|WATR|ODD|250|LNNYN|2|526.5|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ODD|250|LNYYN|11|2967.33|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATR|ODD|250|LYNYN|2|542.21|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATR|ROUND|0|LNNNN|845|198978|84500|84400|100|0|0|0|0|100|0|0|0|0|-0.12|-0.054545|-0.12|-0.054545|-0.12|-0.054545|-0.17|-0.077273|-0.17|-0.077273|2.2||||||||||||||||||||1|2370|1118|770
T|JPMX|202608|WATR|ROUND|0|LNNYN|22|5359|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|0|LNYYN|255|62200|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|0|LYNYN|38|8914|3800|3600|103|0|103|0|0|0|0|0|0|0|0.030291|0.01229|0.029417|0.011935|0.029126|0.011817|0.030291|0.01229|0.010874|0.004412|2.464709|0.030583|0.030291|0.01229|0.990476|3|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|WATR|ROUND|1000|LNNNN|43|131271|43576|42876|700|0|0|0|0|0|0|0|700|0|-0.07|-0.023689|-0.07|-0.023689|-0.07|-0.023689|-0.07|-0.023689|-0.07|-0.023689|2.955||||||||||||||||||||1|6364|3757|32630.31799
T|JPMX|202608|WATR|ROUND|1000|LNNYN|64|119744.14|45028|45028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|1000|LNYNN|7|22719|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2153|219|
T|JPMX|202608|WATR|ROUND|1000|LNYYN|196|299898.66|105254|102456|800|0|800|0|0|0|0|0|0|0|0|0|-0.00125|-0.000474|0.00125|0.000474|0.00375|0.001422|0.08875|0.033657|2.636875|0.26875|0|0|0|800|0.134375|0|0||0||||||||600|300|2|0|0|0
T|JPMX|202608|WATR|ROUND|1000|LYNNN|9|37376|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATR|ROUND|1000|LYNYN|92|171253.84|59523|51321|5616|0|4800|0|816|0|0|0|0|0|0.11995|0.040876|0.119594|0.040755|0.119772|0.040815|0.118732|0.040461|-0.060819|-0.020726|2.934476|0.124224|0.124046|0.042272|0.998567|100|0.005|0|5516|0.147933|0||||||||7000|0||||
T|JPMX|202608|WATR|ROUND|10000|LNNYN|1|12450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|10000|LNYYN|1|10915|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|10000|LYNYN|2|20728.45|5839|5839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATR|ROUND|20000|LNYYN|1|24615.8|7370|7370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|20000|LYNYN|1|25375|7250|7250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATR|ROUND|250|LNNNN|1513|586715|222700|221199|300|0|0|0|0|0|0|0|300|0|-0.02|-0.007514|0.003333|0.001252|-0.02|-0.007514|0.003333|0.001252|-0.036667|-0.013776|2.661667||||||||||||||||||||2|7956|4441|138501.946429
T|JPMX|202608|WATR|ROUND|250|LNNYN|245|91839.18|33988|33988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|250|LNYNN|3|1254|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|250|LNYYN|1423|461558.2|167984|166784|1075|0|1075|0|0|0|0|0|0|0|0.009302|0.003474|0.014419|0.005385|-0.031163|-0.011638|-0.043488|-0.01624|-0.027674|-0.010335|2.677791|0.105814|0.016977|0.00634|0.16044|1075|0.044419|0|0||0||||||||1000|100|8|0|0|0
T|JPMX|202608|WATR|ROUND|250|LYNYN|247|97977.65|36990|36276|400|0|400|0|0|0|0|0|0|0|0.13|0.050048|0.1375|0.052936|0.0625|0.024062|0.075|0.028874|0.1575|0.060635|2.5975|0.145|0.1375|0.052936|0.948276|300|0.005|0|100|0|0||||||||700|0||||
T|JPMX|202608|WATR|ROUND|5000|LNNNN|1|8400|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATR|ROUND|5000|LNYYN|27|186429.24|65244|62110|1566|0|1566|0|0|0|0|0|0|0|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.09|-0.03056|-0.09|-0.03056|2.945|0.11|0.09|0.03056|0.818182|1566|0.01|0|0||0||||||||100|1466|1|0|0|0
T|JPMX|202608|WATR|ROUND|5000|LYNYN|18|120711|43076|43076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATS|ODD|0|LNYYN|1|21.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATS|ODD|0|LYNYN|1|21.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATS|ODD|250|LYNYN|1|948.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATT|ODD|0|LNNYN|836|47851.33|3416|3416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATT|ODD|0|LNYYN|677|71857.61|5573|5508|64|0|63|0|1|0|0|0|0|0|0.008281|0.000505|0.004063|0.000248|-0.014375|-0.000877|0.025|0.001526|-0.072813|-0.004445|16.382578|0.259531|0.031094|0.001898|0.119807|64|0.114219|0.015625|0||0||||||||65|0|13|0|0|0.015625
T|JPMX|202608|WATT|ODD|0|LYNYN|772|101267.77|8215|8215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATT|ODD|1000|LNNYN|30|41304.51|2353|2353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATT|ODD|1000|LNYYN|131|157220.06|8916|8506|221|0|221|0|0|0|0|0|0|0|0.101357|0.005782|0.101357|0.005782|0.050407|0.002876|0.050407|0.002876|0.02914|0.001662|17.529706|0.3481|0.101357|0.005782|0.291174|221|0.123371|0|0||0||||||||410|0|6|0|0|0
T|JPMX|202608|WATT|ODD|1000|LYNYN|22|28190.13|1736|1496|150|0|150|0|0|0|0|0|0|0|0.0766|0.00469|-0.021733|-0.001331|-0.076867|-0.004707|-0.084733|-0.005188|-0.132067|-0.008086|16.331833|0.167267|0.1666|0.010201|0.996014|1|0.05|0|149|0|0||||||||240|0||||
T|JPMX|202608|WATT|ODD|250|LNNYN|201|107172.44|6920|6904|16|0|16|0|0|0|0|0|0|0|0.02|0.00107|0.02|0.00107|0.02|0.00107|0.02|0.00107|-0.07|-0.003744|18.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|WATT|ODD|250|LNYYN|317|165802.48|9927|9658|151|0|151|0|0|0|0|0|0|0|-0.018079|-0.001044|-0.006755|-0.00039|0.017815|0.001028|-0.031722|-0.001831|-0.013642|-0.000787|17.325662|0.228808|0|0|0|151|0.114404|0|0||0||||||||269|0|9|0|0|0
T|JPMX|202608|WATT|ODD|250|LYNYN|485|168141.81|9843|9738|105|0|105|0|0|0|0|0|0|0|0.310857|0.021205|0.259048|0.017671|0.215619|0.014709|0.063333|0.00432|0.299238|0.020413|14.659381|0.327333|0.314095|0.021426|0.959558|105|0.006619|0|0||0||||||||105|0||||
T|JPMX|202608|WATT|ROUND|1000|LNNNN|52179|128587822|8113000|8107844|2756|0|101|0|240|3|763|831|818|0|-0.228716|-0.015621|-0.23746|-0.016218|-0.185972|-0.012702|-0.224938|-0.015363|-0.268001|-0.018304|14.641604||||||||||||||||||||36|58575|23504|28541.53701
T|JPMX|202608|WATT|ROUND|1000|LNNYN|36767|139009798.22|8888408|8887620|238|0|238|0|0|0|0|0|0|0|-0.004622|-0.000284|-0.004622|-0.000284|0.018992|0.001169|-0.047227|-0.002906|-0.09|-0.005538|16.25||||||||||||||||||||3|0|0|0
T|JPMX|202608|WATT|ROUND|1000|LNYNN|28|67920|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|241|241|
T|JPMX|202608|WATT|ROUND|1000|LNYYN|14026|29892039.79|1962222|1956520|2222|0|1977|0|245|0|0|0|0|0|0.089197|0.006176|0.096771|0.006701|0.069341|0.004801|0.07133|0.004939|0.011118|0.00077|14.441982|0.260626|0.124251|0.008603|0.47674|2222|0.068187|0.110261|0||0||||||||4100|102|27|0|0|0.110261
T|JPMX|202608|WATT|ROUND|1000|LYNNN|1|3614|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATT|ROUND|1000|LYNYN|3573|4646068.57|365482|364638|680|0|580|0|100|0|0|0|0|0|0.023971|0.001605|-0.001029|-0.000069|0.005324|0.000356|-0.063279|-0.004237|0.012926|0.000865|14.936007|0.183809|0.173971|0.011648|0.946476|372|0.008992|0.268817|308|0|0||||||||685|159||||
T|JPMX|202608|WATT|ROUND|10000|LNNYN|72|939667.71|71886|71886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATT|ROUND|10000|LNYYN|22|305061.5|20505|16505|4000|0|3000|0|1000|0|0|0|0|0|0.015|0.000991|0.0125|0.000826|-0.0025|-0.000165|-0.0025|-0.000165|-0.05|-0.003304|15.1325|0.215|0|0|0|4000|0.1075|0.25|0||0||||||||2200|1800|4|0|0|0.25
T|JPMX|202608|WATT|ROUND|10000|LYNYN|7|84386.03|4739|4038|701|0|701|0|0|0|0|0|0|0|0.407133|0.02062|0.817133|0.041384|2.037133|0.103172|2.127133|0.10773|2.917133|0.14774|19.745|0.49|0.487133|0.024671|0.994148|201|0.005|0|500|0|0||||||||200|501||||
T|JPMX|202608|WATT|ROUND|10000|MXXNN|1|10614.36|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATT|ROUND|20000|LNNYN|8|218771.8|14769|14769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATT|ROUND|20000|LNYYN|9|280216.42|18864|18864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WATT|ROUND|20000|LYNYN|5|141168.3|9698|9698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WATT|ROUND|5000|LNNYN|9578|54644334.03|3128202|3128202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WATT|ROUND|5000|LNYYN|1876|12114946.14|747534|743724|828|0|628|0|200|0|0|0|0|0|0.0657|0.003999|0.036618|0.002229|0.027101|0.00165|-0.046377|-0.002823|-0.038418|-0.002338|16.428822|0.167089|0.106522|0.006484|0.637514|828|0.030284|0.241546|0||0||||||||2200|0|10|0|0|0.241546
T|JPMX|202608|WATT|ROUND|5000|LYNYN|44|313219.92|19613|18339|974|0|874|0|100|0|0|0|0|0|-0.360144|-0.021687|-0.448706|-0.02702|-0.387105|-0.02331|-0.915811|-0.055147|-1.55963|-0.093916|16.606591|0.102053|0.102053|0.006145|1|0|||974|0.102669|0||||||||574|400||||
T|JPMX|202608|WATT|ROUND|50000|LNNYN|4|322470|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAVE|ODD|0|LNNYN|46|1363.79|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAVE|ODD|0|LNYYN|311|3487.32|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAVE|ODD|0|LYNYN|16|1589.42|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAVE|ODD|250|LNNYN|1|357.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAVE|ODD|250|LNYYN|4|1718.1|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAVE|ODD|250|LYNYN|5|2150.58|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAVE|ROUND|1000|LNNYN|1|2501.42|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAVE|ROUND|1000|LNYYN|10|27352.43|3917|3917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAVE|ROUND|1000|LYNYN|3|4846|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAVE|ROUND|20000|LNNYN|7|288260|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAVE|ROUND|250|LNYYN|7|4772|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WAVE|ROUND|250|LYNYN|19|13222|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAVE|ROUND|5000|LNNYN|1|7200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAY|ODD|0|LNNYN|1024|125461.87|5174|5156|18|0|18|0|0|0|0|0|0|0|-0.022778|-0.000945|-0.025556|-0.001061|-0.054444|-0.00226|-0.081667|-0.00339|-0.017778|-0.000738|24.093333||||||||||||||||||||4|0|0|0
T|JPMX|202608|WAY|ODD|0|LNYYN|771|92061.65|3777|3660|115|0|115|0|0|0|0|0|0|0|-0.017652|-0.000734|-0.022783|-0.000948|-0.023826|-0.000991|-0.00687|-0.000286|-0.038783|-0.001614|24.035696|0.030174|0.005565|0.000232|0.184438|115|0.012304|0|0||0||||||||117|0|24|0|0|0
T|JPMX|202608|WAY|ODD|0|LYNYN|4578|524910.16|21423|21057|338|0|276|0|62|0|0|0|0|0|0.012544|0.000515|0.013225|0.000543|0.003018|0.000124|-0.01074|-0.000441|-0.035473|-0.001456|24.367249|0.019704|0.016953|0.000696|0.86036|27|0.017222|0.111111|311|0.189711|0||||||||366|0||||
T|JPMX|202608|WAY|ODD|0|MXXNN|1|24.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAY|ODD|1000|LNNNN|1|1861.24|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|WAY|ODD|1000|LNNYN|1153|1887928|77372|77204|108|0|108|0|0|0|0|0|0|0|0.006481|0.000263|0.01|0.000406|0.015926|0.000646|0.057778|0.002344|0.005926|0.00024|24.653519||||||||||||||||||||2|0|0|0
T|JPMX|202608|WAY|ODD|1000|LNYYN|695|1176271.01|47740|45955|1684|0|1508|0|176|0|0|0|0|0|-0.032803|-0.001351|-0.037939|-0.001562|-0.037162|-0.00153|-0.037548|-0.001546|-0.041295|-0.0017|24.286853|0.031485|0.004216|0.000174|0.133912|1684|0.013634|0.104513|0||0||||||||1785|0|26|0|0|0.104513
T|JPMX|202608|WAY|ODD|1000|LYNYN|1868|2927451.38|117936|114840|2436|0|1842|0|594|0|0|0|0|0|0.002681|0.000108|0.001622|0.000065|-0.011404|-0.00046|-0.009787|-0.000395|-0.020924|-0.000844|24.778992|0.019889|0.013276|0.000536|0.667492|854|0.009432|0.213115|1582|0.26043|0||||||||3096|0||||
T|JPMX|202608|WAY|ODD|250|LNNYN|1752|948424.73|38915|38833|82|0|82|0|0|0|0|0|0|0|-0.014146|-0.000584|-0.020976|-0.000866|-0.130366|-0.005383|-0.323415|-0.013354|-0.708293|-0.029246|24.218415||||||||||||||||||||3|0|0|0
T|JPMX|202608|WAY|ODD|250|LNYYN|873|486040.82|19837|19414|397|0|317|0|80|0|0|0|0|0|-0.02301|-0.000952|-0.025655|-0.001061|-0.03233|-0.001337|-0.039861|-0.001649|-0.082431|-0.003409|24.177267|0.025264|0.000819|0.000034|0.032403|397|0.012223|0.201511|0||0||||||||423|0|18|0|0|0.201511
T|JPMX|202608|WAY|ODD|250|LYNYN|1626|888692.75|36172|35665|414|0|352|0|62|0|0|0|0|0|0.008647|0.000355|0.0107|0.000439|0.004855|0.000199|0.000097|0.000004|0.0043|0.000176|24.386775|0.018527|0.012512|0.000513|0.675359|109|0.011422|0.33945|305|0.081967|0||||||||507|0||||
T|JPMX|202608|WAY|ROUND|1000|LNNNN|171|468399|19100|18900|200|0|0|0|0|100|100|0|0|0|0.035|0.001423|0.04|0.001627|0.045|0.00183|0.07|0.002847|0.37|0.015048|24.5875||||||||||||||||||||2|700|606|2302.5
T|JPMX|202608|WAY|ROUND|1000|LNNYN|6263|16208433.76|656826|654826|1789|0|1589|0|200|0|0|0|0|0|-0.015266|-0.000622|-0.018843|-0.000767|-0.026054|-0.001061|-0.024639|-0.001003|-0.108267|-0.004408|24.559997||||||||||||||||||||20|100|100|0.111794
T|JPMX|202608|WAY|ROUND|1000|LNYNN|1|2434|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005344|0.14|0.005755|0.13|0.005344|0.14|0.005755|0.4|0.016444|24.325|0.05|0.03|0.001233|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WAY|ROUND|1000|LNYYN|8019|20818542.79|839840|822907|14786|0|13258|0|1528|0|0|0|0|0|-0.010067|-0.000409|-0.006624|-0.000269|-0.005843|-0.000237|-0.013355|-0.000543|-0.022194|-0.000902|24.611339|0.029021|0.003203|0.00013|0.110368|14786|0.012909|0.103341|0||0||||||||16872|45|165|201|201|0.103341
T|JPMX|202608|WAY|ROUND|1000|LYNNN|1|4948|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAY|ROUND|1000|LYNYN|12681|33449264.02|1342741|1316612|18681|0|14838|0|3843|0|0|0|0|0|-0.003375|-0.000138|-0.005935|-0.000243|-0.0118|-0.000483|-0.018909|-0.000774|-0.011563|-0.000473|24.434312|0.019861|0.012859|0.000526|0.647472|7694|0.008968|0.140759|10563|0.251444|424|0.008491|0.245283||||||25660|61||||
T|JPMX|202608|WAY|ROUND|10000|LNNNN|4|68673|2800|2294|506|0|0|0|0|106|0|400|0|0|-0.281265|-0.011537|-0.501462|-0.020569|-0.47747|-0.019585|-0.466245|-0.019125|-0.868577|-0.035628|24.378992||||||||||||||||||||2|2143|1643|11977.98419
T|JPMX|202608|WAY|ROUND|10000|LNNYN|452|6857206.2|277728|277728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAY|ROUND|10000|LNYYN|290|4349090.86|174665|172905|420|0|220|0|200|0|0|0|0|0|-0.035714|-0.001445|-0.054762|-0.002216|-0.057143|-0.002312|-0.109524|-0.004432|-0.184762|-0.007477|24.711667|0.027143|0|0|0|420|0.013571|0.47619|0||0||||||||1460|0|3|12|12|0.47619
T|JPMX|202608|WAY|ROUND|10000|LYNNN|6|112944|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAY|ROUND|10000|LYNYN|627|8401767.02|335786|324285|3499|0|2192|0|1307|0|0|0|0|0|-0.016065|-0.00065|-0.020837|-0.000843|-0.03465|-0.001402|-0.038065|-0.00154|-0.054261|-0.002195|24.722468|0.014453|0.008531|0.000345|0.590271|1296|0.007994|0.308642|2203|0.411711|0||||||||9213|588||||
T|JPMX|202608|WAY|ROUND|20000|LNNNN|10|305555|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|5|
T|JPMX|202608|WAY|ROUND|20000|LNNYN|78|2073589.91|82557|82557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAY|ROUND|20000|LNYNN|5|208694|8400|7500|900|0|700|0|0|100|0|0|100|0|-0.000556|-0.000023|-0.027222|-0.001107|0.001667|0.000068|0.017222|0.0007|0.681667|0.027718|24.592778|0.038889|0.000556|0.000023|0.014286|900|0.019167|5736.888889|0||0||||||||1000|300|2|3620|903|5736.888889
T|JPMX|202608|WAY|ROUND|20000|LNYYN|53|1441406.12|58003|56903|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001594|-0.07|-0.002789|-0.06|-0.002391|-0.16|-0.006376|25.095|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
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T|JPMX|202608|WAY|ROUND|20000|LYNYN|349|9907348.85|395410|380697|3223|0|2712|0|511|0|0|0|0|0|-0.01148|-0.000461|-0.012225|-0.000491|0.001976|0.000079|-0.031961|-0.001283|-0.160639|-0.006448|24.91126|0.018225|0.007986|0.000321|0.438202|1800|0.009167|0|1423|0.3591|0||||||||9277|500||||
T|JPMX|202608|WAY|ROUND|200000|LNNYN|4|1397026.29|55080|55080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAY|ROUND|200000|LYNYN|16|4838279.29|196041|177136|304|0|304|0|0|0|0|0|0|0|0.12875|0.005628|0.128618|0.005622|-0.000724|-0.000032|0.078882|0.003448|0.059671|0.002608|22.876842|0.128684|0.128224|0.005605|0.996421|4|0.0175|0|300|0|0||||||||800|0||||
T|JPMX|202608|WAY|ROUND|5000|LNNNN|3|17028|700|557|143|0|0|0|0|0|0|0|143|0|0.08993|0.003913|0.08993|0.003913|0.12993|0.005654|0.12993|0.005654|0.05993|0.002608|22.98||||||||||||||||||||1|300|300|207470.343747
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T|JPMX|202608|WAY|ROUND|5000|LNYNN|1|9896|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|WAY|ROUND|5000|LNYYN|847|5756609.47|228568|226312|529|0|529|0|0|0|0|0|0|0|0.001578|0.000065|-0.000312|-0.000013|0.008308|0.000343|0.014641|0.000605|-0.006928|-0.000286|24.207571|0.025123|0.003469|0.000143|0.138074|529|0.010827|0|0||0||||||||1720|0|7|0|0|0
T|JPMX|202608|WAY|ROUND|5000|LYNNN|1|5582.08|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WAY|ROUND|5000|LYNYN|1235|8543173.36|342014|330380|4268|0|3346|0|922|0|0|0|0|0|-0.006724|-0.000275|-0.006521|-0.000267|-0.01981|-0.00081|-0.021467|-0.000877|-0.121038|-0.004947|24.465273|0.028156|0.006054|0.000247|0.215029|2485|0.01898|0.080483|1783|0.404936|0||||||||9795|644||||
T|JPMX|202608|WAY|ROUND|50000|LNNNN|9|837338|33600|33500|100|0|0|0|100|0|0|0|0|0|0.01|0.0004|0.01|0.0004|-0.04|-0.001599|-0.05|-0.001999|-0.28|-0.011193|25.015||||||||||||||||||||1|4306|100|1
T|JPMX|202608|WAY|ROUND|50000|LNNYN|17|1518476.48|60796|60796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WAY|ROUND|50000|LNYNN|4|464945|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|337|4|
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T|JPMX|202608|WAY|ROUND|50000|LYNNN|5|572614|22900|22535|365|0|100|0|0|0|110|155|0|0|0.021781|0.00087|0.021781|0.00087|0.009041|0.000361|-0.058219|-0.002327|-0.270959|-0.010828|25.02411|0.03726|0.03726|0.001489|1|0|||365|7048.260274|0||||||||900|0||||
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T|JPMX|202608|WB|ODD|0|LNNYN|957|27999.22|3712|3450|262|0|188|0|74|0|0|0|0|0|0.006947|0.000898|0.007099|0.000918|0.005725|0.00074|0.007176|0.000928|0.005496|0.000711|7.734313||||||||||||||||||||117|57|57|0.282443
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T|JPMX|202608|WB|ODD|250|LNNYN|329|175334.06|22928|22928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WB|ODD|250|LNYYN|5|2503.12|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WB|ODD|250|LYNYN|713|385746.33|50988|50420|568|0|525|0|43|0|0|0|0|0|-0.001285|-0.000183|-0.001285|-0.000183|0.000986|0.00014|0.000898|0.000128|-0.00912|-0.001295|7.041629|0.010757|0.007482|0.001063|0.695581|186|0.005|0|382|0.112565|0||||||||568|0||||
T|JPMX|202608|WB|ROUND|1000|LNNNN|1963|5369475.33|723772|723566|206|0|0|0|0|0|2|0|4|200|-0.01|-0.001406|-0.01|-0.001406|-0.01|-0.001406|-0.01|-0.001406|-0.010388|-0.001461|7.112379||||||||||||||||||||4|28885|5582|5260735.378641
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T|JPMX|202608|WB|ROUND|1000|LNYNN|3|9387.41|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WB|ROUND|1000|LNYYN|344|860780.26|114641|110441|6|0|5|0|1|0|0|0|0|0|0.008333|0.001198|0.008333|0.001198|0.01|0.001438|0.101667|0.014618|0.006667|0.000959|6.955|0.03|0.01|0.001438|0.333333|6|0.01|0.166667|0||0||||||||3600|0|6|0|0|0.166667
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T|JPMX|202608|WB|ROUND|10000|LNNNN|183|2158838.89|304432|304432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10170|5827|
T|JPMX|202608|WB|ROUND|10000|LNNYN|69|927910.18|120037|120037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WB|ROUND|10000|LNYYN|630|8586446|1142400|1137100|202|0|201|0|1|0|0|0|0|0|-0.000149|-0.000019|-0.01005|-0.001284|-0.01005|-0.001284|0.029901|0.00382|-0.059851|-0.007646|7.827847|0.02005|0.00005|0.000006|0.002469|202|0.01|0.00495|0||0||||||||4200|0|3|0|0|0.00495
T|JPMX|202608|WB|ROUND|10000|LYNNN|1|10820.4|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WB|ROUND|10000|LYNYN|87|1094441.49|146149|136130|1289|0|1089|0|200|0|0|0|0|0|-0.024313|-0.003234|-0.028968|-0.003853|-0.028968|-0.003853|-0.028968|-0.003853|-0.024484|-0.003257|7.518367|0.01|0.003103|0.000413|0.310318|889|0.005|0.224972|400|0|0||||||||10019|0||||
T|JPMX|202608|WB|ROUND|20000|LNNYN|5|113814.18|14482|14482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WB|ROUND|20000|LNYYN|32|740425|105600|105600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WBI|ODD|0|LNNYN|241|27128.37|840|817|23|0|14|0|9|0|0|0|0|0|-0.011957|-0.000363|-0.018478|-0.000562|-0.018478|-0.000562|-0.011957|-0.000363|0.077609|0.002359|32.894565||||||||||||||||||||6|9|9|0.391304
T|JPMX|202608|WBI|ODD|0|LNYYN|440|44111.58|1367|1261|106|0|90|0|16|0|0|0|0|0|-0.019434|-0.000584|-0.020283|-0.000609|-0.05283|-0.001587|-0.051132|-0.001536|-0.05783|-0.001737|33.292123|0.075189|0.006604|0.000198|0.087829|106|0.034292|0.150943|0||0||||||||106|0|23|0|0|0.150943
T|JPMX|202608|WBI|ODD|0|LYNYN|453|38185.28|1174|1144|29|0|22|0|7|0|0|0|0|0|0.03069|0.000927|0.03069|0.000927|0.028276|0.000854|0.025517|0.000771|0.098966|0.00299|33.098448|0.066552|0.054138|0.001636|0.813472|12|0.015|0|17|0.411765|0||||||||30|0||||
T|JPMX|202608|WBI|ODD|1000|LNNYN|370|683365.93|21031|20969|62|0|0|0|62|0|0|0|0|0|-0.02|-0.000617|-0.02|-0.000617|-0.02|-0.000617|-0.03|-0.000925|0.18|0.005553|32.415||||||||||||||||||||1|0|0|1
T|JPMX|202608|WBI|ODD|1000|LNYYN|946|1981409.91|61258|60325|865|0|723|0|142|0|0|0|0|0|-0.002387|-0.000073|0.007601|0.000234|0.008353|0.000257|-0.036642|-0.001126|-0.030468|-0.000936|32.54474|0.097919|0.026376|0.00081|0.269362|865|0.035772|0.164162|0||0||||||||933|0|15|0|0|0.164162
T|JPMX|202608|WBI|ODD|1000|LYNYN|519|1023357.37|31603|30709|825|0|652|0|173|0|0|0|0|0|0.02943|0.000899|0.022521|0.000688|-0.001079|-0.000033|-0.008315|-0.000254|-0.06657|-0.002034|32.721485|0.080182|0.059394|0.001815|0.740741|255|0.033627|0.419608|570|0.115789|0||||||||894|0||||
T|JPMX|202608|WBI|ODD|250|LNNYN|288|165752.03|5128|5119|9|0|0|0|9|0|0|0|0|0|-0.03|-0.000909|-0.03|-0.000909|-0.03|-0.000909|-0.03|-0.000909|0.28|0.00848|33.02||||||||||||||||||||1|9|9|1
T|JPMX|202608|WBI|ODD|250|LNYYN|1031|699968.32|21912|21654|258|0|258|0|0|0|0|0|0|0|-0.026085|-0.000796|-0.025969|-0.000793|-0.031589|-0.000964|-0.024419|-0.000745|0.00938|0.000286|32.762267|0.085|0.011473|0.00035|0.134975|258|0.036764|0|0||0||||||||258|0|17|0|0|0
T|JPMX|202608|WBI|ODD|250|LYNYN|802|468476.29|14452|14268|164|0|104|0|60|0|0|0|0|0|0.0375|0.001132|0.033049|0.000998|0.013415|0.000405|-0.021037|-0.000635|-0.07372|-0.002226|33.120579|0.071524|0.063171|0.001907|0.883205|23|0.029783|0|141|0.425532|0||||||||184|0||||
T|JPMX|202608|WBI|ROUND|1000|LNNNN|29279|94866022|2927900|2925921|1679|0|0|0|100|677|524|377|1|0|-0.017886|-0.000538|-0.016766|-0.000504|-0.016552|-0.000498|-0.058958|-0.001774|-0.065884|-0.001982|33.233898||||||||||||||||||||22|42144|12520|4059.891007
T|JPMX|202608|WBI|ROUND|1000|LNNYN|2301|7517722.47|233274|232774|500|0|500|0|0|0|0|0|0|0|-0.009|-0.000286|-0.029|-0.00092|-0.043|-0.001365|-0.161|-0.005109|-0.161|-0.005109|31.511||||||||||||||||||||5|0|0|0
T|JPMX|202608|WBI|ROUND|1000|LNYNN|34|110151|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|470|426|
T|JPMX|202608|WBI|ROUND|1000|LNYYN|19523|63228507.65|1968700|1948328|18845|0|16507|0|2338|0|0|0|0|0|-0.007014|-0.000219|-0.011807|-0.000369|-0.016785|-0.000525|-0.039929|-0.001248|-0.079691|-0.002492|31.983738|0.089015|0.020146|0.00063|0.226322|18845|0.034434|0.124065|0||0||||||||20365|0|203|0|0|0.124065
T|JPMX|202608|WBI|ROUND|1000|LYNYN|10306|32994395.47|1033278|1024672|7691|0|6358|0|1333|0|0|0|0|0|0.019646|0.000609|0.013615|0.000422|-0.001839|-0.000057|-0.00566|-0.000175|-0.022495|-0.000697|32.267491|0.080248|0.063469|0.001967|0.790907|3025|0.02262|0.168595|4446|0.18511|220|0.017727|0||||||8533|27||||
T|JPMX|202608|WBI|ROUND|10000|LNNYN|12195|163948318.99|5158806|5158406|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000614|0.02|0.000614|0.03|0.000922|0.03|0.000922|-0.1|-0.003072|32.555||||||||||||||||||||1|138|138|1
T|JPMX|202608|WBI|ROUND|10000|LNYYN|6057|82977923.96|2604766|2580755|11983|0|10271|0|1712|0|0|0|0|0|0.002847|0.000089|-0.013435|-0.000419|-0.022242|-0.000694|-0.053653|-0.001674|-0.153166|-0.004778|32.05534|0.082252|0.028788|0.000898|0.349999|11983|0.026732|0.20963|0||0||||||||16181|3845|53|300|200|0.20963
T|JPMX|202608|WBI|ROUND|10000|LYNYN|177|2457445.87|75938|67539|2916|0|2816|0|100|0|0|0|0|0|0.010364|0.000321|0.01284|0.000397|0.019739|0.000611|0.041831|0.001294|0.07487|0.002316|32.33049|0.04821|0.043237|0.001337|0.896856|400|0.018125|0.25|2516|0|0||||||||5668|214||||
T|JPMX|202608|WBI|ROUND|20000|LNNYN|16713|439616759.64|13372732|13369532|501|0|501|0|0|0|0|0|0|0|0.002066|0.000064|0.002066|0.000064|0.00007|0.000002|0.004082|0.000126|0.026038|0.000802|32.474132||||||||||||||||||||4|0|0|0
T|JPMX|202608|WBI|ROUND|20000|LNYYN|4458|118171009.08|3601558|3571922|7196|0|5470|0|1726|0|0|0|0|0|0.04898|0.001523|0.043477|0.001352|0.017104|0.000532|-0.001031|-0.000032|-0.039942|-0.001242|32.163564|0.138635|0.074689|0.002322|0.538742|7196|0.031973|0.309339|0||0||||||||11600|2426|36|0|0|0.309339
T|JPMX|202608|WBI|ROUND|20000|LYNYN|110|2919088.62|89952|80951|2314|0|1417|0|897|0|0|0|0|0|-0.007978|-0.000248|-0.007869|-0.000244|-0.002554|-0.000079|-0.0072|-0.000224|-0.016258|-0.000505|32.206316|0.065743|0.06207|0.001927|0.944127|400|0.010625|0.5|1914|0.364159|0||||||||3272|600||||
T|JPMX|202608|WBI|ROUND|5000|LNNNN|23483|150078608|4696600|4695098|502|0|0|0|0|200|300|2|0|0|0.00745|0.000233|-0.004502|-0.000141|-0.008486|-0.000266|0.088207|0.002763|0.098327|0.00308|31.922072||||||||||||||||||||4|41111|11670|4123.792829
T|JPMX|202608|WBI|ROUND|5000|LNNYN|18090|126035449.86|3909159|3909159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBI|ROUND|5000|LNYNN|21|134274|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|JPMX|202608|WBI|ROUND|5000|LNYYN|4441|32517267.66|1011906|1004015|4205|0|3605|0|600|0|0|0|0|0|0.019929|0.000621|0.02849|0.000888|0.007325|0.000228|-0.044347|-0.001382|-0.062012|-0.001932|32.092052|0.101836|0.044423|0.001384|0.436224|4205|0.028706|0.142687|0||0||||||||6891|400|34|0|0|0.142687
T|JPMX|202608|WBI|ROUND|5000|LYNNN|2|12634|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBI|ROUND|5000|LYNYN|235|1635747.47|50672|46311|2510|0|2240|0|270|0|0|0|0|0|0.023801|0.000738|0.029633|0.000919|0.012363|0.000383|0.017315|0.000537|-0.100179|-0.003105|32.262082|0.072434|0.069303|0.002148|0.956768|300|0.014167|0|2146|0.125815|64|0.005|0||||||3479|306||||
T|JPMX|202608|WBI|ROUND|50000|LNNYN|7|409942.24|12792|12792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBI|ROUND|50000|LNYYN|8|569509.36|17472|17472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBI|ROUND|50000|LYNYN|18|2071657.22|64931|59439|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.14|0.004151|33.725|0.17|0|0|0|100|0.085|0|0||0||||||||200|0||||
T|JPMX|202608|WBIF|ODD|1000|LYNYN|5|14407.02|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIF|ROUND|1000|LNNNN|76|281740|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBIF|ROUND|1000|LNYNN|1|3679|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBIF|ROUND|1000|LYNYN|11|40396|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIF|ROUND|10000|LYNYN|3|32901|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIF|ROUND|5000|LYNYN|2|13041.32|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIG|ROUND|1000|LYNYN|3|7916|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIG|ROUND|10000|LYNYN|1|10560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIG|ROUND|5000|LYNYN|1|9236.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIL|ROUND|1000|LNNNN|9|36956|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBIY|ODD|0|LYNYN|12|2182.62|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIY|ODD|1000|LNNYN|1|3790.64|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBIY|ODD|1000|LNYYN|3|7658.64|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBIY|ODD|1000|LYNYN|1|2519.87|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIY|ROUND|1000|LNNNN|7|26957|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBIY|ROUND|1000|LYNYN|4|15331|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIY|ROUND|10000|LYNYN|1|11646|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIY|ROUND|20000|LNYYN|3|86156.07|2223|2223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBIY|ROUND|20000|LYNYN|1|28735.98|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBIY|ROUND|5000|LNYYN|9|51524.72|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBIY|ROUND|5000|LYNYN|2|15470|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS|ODD|0|LNNYN|545|81167.57|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS|ODD|0|LNYYN|6|943.23|12|9|3|0|3|0|0|0|0|0|0|0|0.02|0.000256|0.03|0.000384|0|0|0.21|0.002686|0.14|0.001791|78.19|0.04|0.02|0.000256|0.5|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|WBS|ODD|0|LYNYN|372|49775.95|632|613|19|0|18|0|1|0|0|0|0|0|0.012895|0.000165|0.016053|0.000205|0.009737|0.000124|0.029211|0.000373|-0.059211|-0.000756|78.271316|0.014211|0.011316|0.000145|0.796296|5|0.0055|0.2|14|0|0||||||||19|0||||
T|JPMX|202608|WBS|ODD|0|MXXNN|1|233.64|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS|ODD|1000|LNNYN|3737|11436073.1|145234|145173|61|0|61|0|0|0|0|0|0|0|-0.017213|-0.000218|-0.01|-0.000127|-0.007049|-0.000089|-0.007049|-0.000089|-0.021475|-0.000272|79.017951||||||||||||||||||||4|0|0|0
T|JPMX|202608|WBS|ODD|1000|LNYYN|92|247339.89|3146|3146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS|ODD|1000|LYNYN|614|1633620.45|20759|20089|646|0|565|0|81|0|0|0|0|0|0.013204|0.000167|0.015248|0.000193|0.021981|0.000279|-0.012167|-0.000154|-0.052384|-0.000664|78.872701|0.014752|0.014241|0.000181|0.965373|119|0.00416|0.151261|494|0.12753|33|0.01|0||||||670|0||||
T|JPMX|202608|WBS|ODD|250|LNNYN|570|330001.19|4190|4112|78|0|73|0|5|0|0|0|0|0|0.013974|0.000177|0.014231|0.00018|0.004487|0.000057|0.013333|0.000169|0.005641|0.000071|78.991667||||||||||||||||||||10|5|5|0.064103
T|JPMX|202608|WBS|ODD|250|LNYYN|41|24880.66|315|296|19|0|14|0|5|0|0|0|0|0|0.028947|0.000366|0.069474|0.000878|0.105789|0.001337|0.193684|0.002448|0.010526|0.000133|79.115|0.042632|0.007895|0.0001|0.185185|19|0.017368|0.263158|0||0||||||||19|0|3|5|5|0.263158
T|JPMX|202608|WBS|ODD|250|LYNYN|468|261124.33|3320|3130|190|0|153|0|37|0|0|0|0|0|0.010263|0.00013|0.010526|0.000134|0.001895|0.000024|-0.009105|-0.000116|-0.008737|-0.000111|78.754132|0.013842|0.011632|0.000148|0.840304|69|0.006232|0.304348|108|0.148148|13|0.016923|0||||||190|0||||
T|JPMX|202608|WBS|ODD|250|MXXNN|1|472.68|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|0.02|0.000254|78.785|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|WBS|ODD|5000|LNNNN|1|6223.2|80|0|80|0|0|0|0|80|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.03|0.000386|77.795||||||||||||||||||||1|0|0|75
T|JPMX|202608|WBS|ODD|5000|LNNYN|2544|16550111.84|210892|210892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS|ODD|5000|LNYYN|44|270571.79|3439|3439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS|ODD|5000|LYNYN|235|1537267.66|19525|19277|211|0|211|0|0|0|0|0|0|0|-0.001564|-0.00002|-0.001564|-0.00002|-0.009431|-0.000121|-0.009431|-0.000121|-0.012559|-0.000161|78.090829|0.01|0.001564|0.00002|0.156398|178|0.005|0|33|0|0||||||||247|0||||
T|JPMX|202608|WBS|ROUND|10000|LNNNN|4304|70113920.13|891360|891282|78|0|0|0|0|0|0|78|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.03|-0.000385|-0.01|-0.000128|0.01|0.000128|77.845||||||||||||||||||||1|26026|11733|26283
T|JPMX|202608|WBS|ROUND|10000|LNNYN|2631|38730163.48|492492|492492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS|ROUND|10000|LNYNN|6|72600.98|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|158|
T|JPMX|202608|WBS|ROUND|10000|LNYYN|314|4943219.22|62425|62225|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|0.02|0.000252|0.02|0.000252|0.21|0.002643|79.47|0.02|0|0|0|6|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WBS|ROUND|10000|LYNNN|107|1740740.02|22124|21550|574|0|116|0|200|236|0|22|0|0|-0.000383|-0.000005|0.003798|0.000048|-0.003101|-0.00004|-0.000941|-0.000012|0.01676|0.000214|78.40331|0.005505|0.005366|0.000068|0.974684|16|0.0025|0|558|792.89046|0||||||||794|0||||
T|JPMX|202608|WBS|ROUND|10000|LYNYN|1996|31598906.25|401917|394798|4077|0|3642|0|435|0|0|0|0|0|0.001821|0.000023|-0.001966|-0.000025|-0.013921|-0.000178|-0.012165|-0.000155|-0.06371|-0.000813|78.380641|0.010608|0.004951|0.000063|0.466705|2309|0.004995|0.089216|1768|0.129525|0||||||||7117|0||||
T|JPMX|202608|WBS|ROUND|20000|LNNNN|4576|140932065.68|1795910|1792664|3246|0|0|0|217|2351|470|111|97|0|-0.008515|-0.000108|-0.002816|-0.000036|-0.004861|-0.000062|-0.021935|-0.000279|0.029898|0.00038|78.704729||||||||||||||||||||17|88984|35968|2625.841953
T|JPMX|202608|WBS|ROUND|20000|LNNYN|4227|132890745.88|1691481|1691481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS|ROUND|20000|LNYYN|420|12361962.64|156329|154829|1400|0|1000|0|400|0|0|0|0|0|0|0|-0.005714|-0.000072|-0.024286|-0.000307|-0.024286|-0.000307|-0.141429|-0.001789|79.072857|0.02|0|0|0|1400|0.01|0.285714|0||0||||||||1500|0|4|0|0|0.285714
T|JPMX|202608|WBS|ROUND|20000|LYNNN|131|3849293.69|49078|49034|44|0|0|0|0|0|0|0|44|0|-0.01|-0.000128|-0.01|-0.000128|-0.03|-0.000385|-0.05|-0.000641|-0.17|-0.00218|77.965|0.01|0.01|0.000128|1|0|||44|54923|0||||||||291|0||||
T|JPMX|202608|WBS|ROUND|20000|LYNYN|3243|105830657.26|1347661|1310597|16660|0|14134|0|2526|0|0|0|0|0|-0.002481|-0.000032|-0.00543|-0.000069|-0.01389|-0.000178|-0.026455|-0.000339|-0.033663|-0.000431|78.146942|0.0099|0.002607|0.000033|0.263324|12250|0.004959|0.107592|4410|0.273923|0||||||||35860|0||||
T|JPMX|202608|WBS|ROUND|200000|LNNYN|6|1707051.65|21793|21793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS|ROUND|200000|LYNYN|132|42381733.46|541692|513056|1364|0|1364|0|0|0|0|0|0|0|0.004479|0.000058|0.004245|0.000055|0.002353|0.00003|-0.12055|-0.001548|-0.199509|-0.002562|77.887119|0.01|0.004963|0.000064|0.496334|687|0.005|0|677|0|0||||||||16939|0||||
T|JPMX|202608|WBS|ROUND|5000|LNNNN|2987|26526698.82|336062|335905|157|0|0|0|100|0|57|0|0|0|0.006369|0.000081|-0.01|-0.000127|-0.01|-0.000127|-0.022739|-0.000288|-0.019045|-0.000241|78.987611||||||||||||||||||||2|10568|5482|1887.821656
T|JPMX|202608|WBS|ROUND|5000|LNNYN|2161|18217188.45|232326|232126|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000063|-0.005|-0.000063|0.01|0.000126|0.155|0.001952|79.405||||||||||||||||||||2|0|0|0
T|JPMX|202608|WBS|ROUND|5000|LNYNN|31|256168.32|3256|3256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|653|510|
T|JPMX|202608|WBS|ROUND|5000|LNYYN|671|5276538.91|67227|66227|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000127|0.015|0.000191|-0.031|-0.000395|-0.041|-0.000522|-0.026|-0.000331|78.543|0.034|0.002|0.000025|0.058824|1000|0.016|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|WBS|ROUND|5000|LYNNN|48|429289.88|5452|5352|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.03|0.000386|77.785|0.01|0.01|0.000129|1|0|||100|156|0||||||||100|0||||
T|JPMX|202608|WBS|ROUND|5000|LYNYN|4758|37363410.1|477649|473715|2757|0|2052|0|705|0|0|0|0|0|-0.002836|-0.000036|-0.001168|-0.000015|-0.004164|-0.000053|-0.02996|-0.000383|-0.050961|-0.000651|78.230183|0.010363|0.005934|0.000076|0.572629|1321|0.005|0.329296|1386|0.15873|50|0.01|1||||||3933|0||||
T|JPMX|202608|WBS|ROUND|50000|LNNNN|1533|106334703.4|1360089|1357022|3067|0|912|0|0|700|1455|0|0|0|-0.006739|-0.000086|0.001262|0.000016|-0.03043|-0.00039|0.006296|0.000081|-0.251702|-0.003224|78.063745||||||||||||||||||||5|70701|39221|877.545158
T|JPMX|202608|WBS|ROUND|50000|LNNYN|3169|259333600.35|3316480|3314700|200|0|200|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|-0.05|-0.000642|-0.01|-0.000128|0.05|0.000642|77.915||||||||||||||||||||1|0|0|0
T|JPMX|202608|WBS|ROUND|50000|LNYNN|5|355134.96|4562|4562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS|ROUND|50000|LNYYN|709|66775323.8|850554|846854|600|0|600|0|0|0|0|0|0|0|0.000833|0.000011|-0.029167|-0.000371|-0.025833|-0.000328|-0.0475|-0.000604|0.0425|0.00054|78.660833|0.035|0.000833|0.000011|0.02381|600|0.017083|0|0||0||||||||3700|0|3|0|0|0
T|JPMX|202608|WBS|ROUND|50000|LYNNN|72|5102497.6|65322|65322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS|ROUND|50000|LYNYN|1904|150925787.92|1930861|1845207|21057|0|19221|0|1836|0|0|0|0|0|0.002423|0.000031|0.001395|0.000018|-0.002758|-0.000035|-0.041885|-0.000537|-0.131318|-0.001685|77.956603|0.01|0.003519|0.000045|0.351902|13747|0.005|0.119008|7210|0.027739|100|0.005|0||||||75467|100||||
T|JPMX|202608|WBS-F|ODD|0|LNYYN|2|421.31|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS-F|ODD|0|LYNYN|17|858.92|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS-F|ODD|1000|LNYYN|1|1805.25|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS-F|ODD|1000|LYNYN|26|47351.8|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS-F|ODD|250|LNYYN|1|442.47|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS-F|ODD|250|LYNYN|23|17452.38|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS-G|ODD|0|LNNYN|8|263.25|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS-G|ODD|0|LNYYN|9|215.26|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS-G|ODD|1000|LNNYN|1|2327.49|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS-G|ODD|1000|LNYYN|5|10129.4|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS-G|ODD|1000|LYNYN|4|4541.75|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS-G|ROUND|1000|LNNYN|10|42416.84|1794|1794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS-G|ROUND|1000|LNYYN|6|28454.91|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBS-G|ROUND|1000|LYNYN|4|16631|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBS-G|ROUND|10000|LNNYN|1|11895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBS-G|ROUND|5000|LNYYN|4|28743.2|1198|1198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBTN|ODD|0|LNNYN|132|14407.62|1610|1609|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002082|-0.02|-0.002082|-0.12|-0.012493|-0.05|-0.005206|-0.07|-0.007288|9.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|WBTN|ODD|0|LNYYN|518|50149.05|5502|5392|110|0|109|0|1|0|0|0|0|0|-0.013727|-0.001495|-0.009545|-0.00104|-0.007545|-0.000822|-0.002364|-0.000257|-0.010727|-0.001168|9.182091|0.031455|0.004455|0.000485|0.141618|110|0.0135|0.009091|0||0||||||||110|0|14|0|0|0.009091
T|JPMX|202608|WBTN|ODD|0|LYNYN|741|59277.39|6497|6476|21|0|19|0|2|0|0|0|0|0|0.01381|0.001598|0.014762|0.001709|0.013333|0.001543|0.014286|0.001653|0.011429|0.001323|8.639762|0.031905|0.029048|0.003362|0.910448|4|0.02|0|15|0.133333|2|0.025|0||||||21|0||||
T|JPMX|202608|WBTN|ODD|1000|LNNYN|2|2014.08|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBTN|ODD|1000|LNYYN|8|8269.18|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBTN|ODD|1000|LYNYN|5|5149.12|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBTN|ODD|250|LNNYN|113|60967.53|6508|6450|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002356|0.1|0.011779|8.49||||||||||||||||||||1|0|0|0
T|JPMX|202608|WBTN|ODD|250|LNYYN|577|303173.28|32052|31619|352|0|301|0|51|0|0|0|0|0|-0.009063|-0.000973|-0.009063|-0.000973|-0.016449|-0.001766|-0.018239|-0.001959|0.002756|0.000296|9.311634|0.032983|0.000057|0.000006|0.001723|352|0.016463|0.144886|0||0||||||||433|0|7|0|0|0.144886
T|JPMX|202608|WBTN|ODD|250|LYNYN|403|208533.17|22161|21857|156|0|156|0|0|0|0|0|0|0|0.019615|0.002131|0.019103|0.002076|0.010192|0.001107|-0.007885|-0.000857|-0.020897|-0.002271|9.203397|0.020769|0.020769|0.002257|1|0|||156|0|0||||||||304|0||||
T|JPMX|202608|WBTN|ROUND|1000|LNNNN|6440|11837890|1238100|1237670|230|0|0|0|0|0|22|5|203|0|0.123391|0.012661|0.149478|0.015338|0.16687|0.017122|0.208696|0.021414|0.244|0.025036|9.745826||||||||||||||||||||4|24031|7323|31374.813043
T|JPMX|202608|WBTN|ROUND|1000|LNNYN|22408|60592926.75|6627367|6627250|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001077|-0.01|-0.001077|-0.02|-0.002154|-0.02|-0.002154|-0.04|-0.004308|9.285||||||||||||||||||||1|0|0|1
T|JPMX|202608|WBTN|ROUND|1000|LNYNN|72|130634|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1453|515|
T|JPMX|202608|WBTN|ROUND|1000|LNYYN|15644|39981467.55|4337697|4307597|20498|0|16880|0|3618|0|0|0|0|0|-0.002468|-0.000259|-0.004218|-0.000443|-0.00986|-0.001035|-0.018127|-0.001903|-0.023104|-0.002425|9.525562|0.028048|0.001719|0.00018|0.061278|20498|0.013164|0.176505|0||0||||||||26970|1300|123|0|0|0.176505
T|JPMX|202608|WBTN|ROUND|1000|LYNNN|1|2108|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBTN|ROUND|1000|LYNYN|3454|4776396.52|500094|493435|3869|0|3099|0|770|0|0|0|0|0|-0.020187|-0.002179|-0.022937|-0.002476|-0.031467|-0.003397|-0.032806|-0.003541|-0.035406|-0.003822|9.263484|0.029351|0.027034|0.002918|0.921055|526|0.009472|0.435361|3243|0.135985|100|0.005|1||||||6114|20||||
T|JPMX|202608|WBTN|ROUND|10000|LNNYN|73|849697.04|81404|81404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBTN|ROUND|10000|LNYYN|182|2080438|201100|201100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBTN|ROUND|10000|LYNYN|9|123772.16|13294|13294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBTN|ROUND|20000|LNNYN|1|22481.31|2593|2593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBTN|ROUND|20000|LNYYN|7|220459|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBTN|ROUND|20000|LYNYN|4|122084.56|13328|13328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBTN|ROUND|250|LNNNN|3444|3112464|344400|344200|200|0|0|0|0|0|100|100|0|0|0.1|0.010811|0.09|0.00973|0.095|0.01027|0.115|0.012432|0.115|0.012432|9.25||||||||||||||||||||2|9092|1590|8882.5
T|JPMX|202608|WBTN|ROUND|250|LNNYN|135|127314.8|13502|13502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBTN|ROUND|250|LNYNN|15|12996|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|105|
T|JPMX|202608|WBTN|ROUND|250|LNYYN|2697|2395361.37|269993|268993|900|0|850|0|50|0|0|0|0|0|-0.009444|-0.001039|-0.007222|-0.000795|-0.007222|-0.000795|-0.005|-0.00055|-0.023333|-0.002567|9.088333|0.026667|0.003333|0.000367|0.125|900|0.011667|0.055556|0||0||||||||1000|0|10|5|5|0.055556
T|JPMX|202608|WBTN|ROUND|250|LYNNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBTN|ROUND|250|LYNYN|9020|7901716.45|902185|900845|1227|0|1123|0|104|0|0|0|0|0|-0.002388|-0.000266|-0.004189|-0.000467|-0.015746|-0.001754|-0.066447|-0.007402|-0.130815|-0.014573|8.976328|0.018411|0.015542|0.001731|0.844179|304|0.005789|0.013158|923|0.108342|0||||||||1330|0||||
T|JPMX|202608|WBTN|ROUND|5000|LNNYN|6483|44764962.5|4725350|4725350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBTN|ROUND|5000|LNYYN|4528|30384341.32|3236688|3227088|2504|0|1491|0|1013|0|0|0|0|0|0.003628|0.000347|-0.021891|-0.002092|-0.037829|-0.003614|-0.051963|-0.004965|-0.027442|-0.002622|10.466308|0.088399|0.014251|0.001362|0.161215|2504|0.037074|0.404553|0||0||||||||4600|1000|15|0|0|0.404553
T|JPMX|202608|WBTN|ROUND|5000|LYNYN|63|434823.52|45725|40074|714|0|514|0|200|0|0|0|0|0|-0.020644|-0.002035|-0.013025|-0.001284|-0.023249|-0.002292|-0.037003|-0.003647|-0.061317|-0.006044|10.145686|0.036246|0.036246|0.003573|1|0|||714|0.280112|0||||||||1919|0||||
T|JPMX|202608|WBTN|ROUND|50000|LYNYN|1|70959.46|7501|7501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBUY|ODD|0|LNNYN|245|5566.38|5959|5959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBUY|ODD|0|LNYYN|3247|79240.4|100810|100683|127|0|127|0|0|0|0|0|0|0|-0.001699|-0.001838|-0.001699|-0.001838|-0.001699|-0.001838|-0.001926|-0.002083|0.001854|0.002005|0.924478|0.016889|-0.001699|-0.001838|-0.100611|127|0.009294|0|0||0||||||||127|0|3|0|0|0
T|JPMX|202608|WBUY|ODD|0|LYNYN|678|20862.01|19891|19747|144|0|134|0|10|0|0|0|0|0|0.002222|0.002125|0.002222|0.002125|-0.011111|-0.010624|-0.017778|-0.016999|-0.052986|-0.050664|1.045833|0.01|0.002222|0.002125|0.222222|144|0.003889|0.069444|0||0||||||||144|0||||
T|JPMX|202608|WBUY|ROUND|0|LNNNN|8935|1084997.38|1229700|1227000|100|0|100|0|0|0|0|0|0|0|-0.0165|-0.020164|-0.0165|-0.020164|-0.0165|-0.020164|-0.0165|-0.020164|-0.0165|-0.020164|0.8183||||||||||||||||||||1|20008|7734|0
T|JPMX|202608|WBUY|ROUND|0|LNNYN|84|8378.9|8967|8967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|0|LNYNN|8|1252.9|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|0|LNYYN|508|78309.01|91388|91188|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0121|-0.013023|-0.0342|-0.036808|0.92915|0.0083|0|0|0|200|0.00415|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|WBUY|ROUND|0|LYNNN|2|280.96|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBUY|ROUND|0|LYNYN|963|129078.34|124495|123965|530|0|530|0|0|0|0|0|0|0|0|0|0.007547|0.007065|0.009868|0.009237|0.008|0.007489|-0.004094|-0.003833|1.068283|0.009811|0|0|0|530|0.004906|0|0||0||||||||530|0||||
T|JPMX|202608|WBUY|ROUND|1000|LNNYN|21|41598.86|39354|39354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|1000|LNYYN|30|53676.33|56645|54645|300|0|300|0|0|0|0|0|0|0|0|0|-0.0079|-0.009462|-0.0079|-0.009462|-0.0079|-0.009462|-0.0079|-0.009462|0.83495|0.0299|0|0|0|300|0.01495|0|0||0||||||||200|100|1|0|0|0
T|JPMX|202608|WBUY|ROUND|1000|LYNYN|283|553035.67|514864|508632|5200|0|5000|0|200|0|0|0|0|0|0.000962|0.00091|-0.002885|-0.002729|-0.006731|-0.006368|-0.003654|-0.003457|-0.020577|-0.019469|1.056923|0.01|0.000962|0.00091|0.096154|5200|0.004519|0.038462|0||0||||||||5800|0||||
T|JPMX|202608|WBUY|ROUND|10000|LNYYN|1|13954.9|13165|13165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|10000|LYNYN|23|321888.12|301588|301588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBUY|ROUND|20000|LYNYN|6|134803|126200|126200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBUY|ROUND|250|LNNYN|45|26882|26070|26070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|250|LNYYN|84|44028.59|47423|47423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|250|LYNYN|555|280876.79|267505|263326|3679|0|2579|0|1100|0|0|0|0|0|0.00068|0.000645|0.003941|0.003742|0.007301|0.006932|-0.013183|-0.012517|0.002522|0.002395|1.05322|0.01|0.00068|0.000645|0.067953|3679|0.00466|0.298994|0||0||||||||4179|0||||
T|JPMX|202608|WBUY|ROUND|5000|LNYYN|1|5952|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBUY|ROUND|5000|LYNYN|33|239268.58|224982|224982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBUY|ROUND|50000|LYNYN|1|57000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBX|ODD|0|LNNYN|50|1109.58|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBX|ODD|0|LNYYN|84|1818.76|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBX|ODD|0|LYNYN|4|266.84|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBX|ODD|250|LNNYN|2|667.26|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBX|ODD|250|LNYYN|6|1992.87|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBX|ROUND|1000|LNNYN|2|2150.51|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBX|ROUND|1000|LNYYN|5|6903.95|2299|2299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBX|ROUND|1000|LYNYN|3|4714|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WBX|ROUND|250|LNNNN|8410|4467379|1324800|1323300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5642|1972|
T|JPMX|202608|WBX|ROUND|250|LNNYN|1|339|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WBX|ROUND|250|LNYNN|4|2455|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBX|ROUND|250|LNYYN|1778|547662.81|178457|178457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WBX|ROUND|250|LYNYN|16|5054.43|1642|1642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCBR|ODD|0|LNNYN|3|297.75|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCBR|ODD|0|LNYYN|56|3761.7|90|89|1|0|1|0|0|0|0|0|0|0|0.09|0.002123|0.09|0.002123|0.09|0.002123|0.07|0.001652|0.07|0.001652|42.385|0.11|0.09|0.002123|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WCBR|ODD|0|LYNYN|95|9595.86|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCBR|ODD|1000|LNNYN|47|111522.83|2723|2723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCBR|ODD|1000|LNYYN|63|111489.57|2683|2634|49|0|49|0|0|0|0|0|0|0|0.04|0.000936|0.04|0.000936|0.06|0.001404|0.29|0.006788|0.57|0.013343|42.72|0.06|0.04|0.000936|0.666667|49|0.01|0|0||0||||||||49|0|1|0|0|0
T|JPMX|202608|WCBR|ODD|1000|LYNYN|79|154606.22|3750|3750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCBR|ODD|250|LNNYN|13|7991.96|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCBR|ODD|250|LNYYN|50|29098.06|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCBR|ODD|250|LYNYN|73|45454.5|1103|1103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCBR|ROUND|1000|LNNNN|7865|32231716|786500|785800|200|0|0|0|0|0|0|100|100|0|-0.145|-0.003376|-0.145|-0.003376|-0.11|-0.002561|-0.08|-0.001862|0.19|0.004423|42.955||||||||||||||||||||2|11315|4638|85900.5
T|JPMX|202608|WCBR|ROUND|1000|LNNYN|395|1630249.82|39558|39558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|1000|LNYNN|30|125503|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|JPMX|202608|WCBR|ROUND|1000|LNYYN|2335|9761353.88|233516|233516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|1000|LYNYN|1563|6645146.29|156510|156310|200|0|200|0|0|0|0|0|0|0|0.105|0.002459|0.105|0.002459|0.08|0.001873|0.075|0.001756|-0.05|-0.001171|42.705|0.11|0.105|0.002459|0.954545|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|WCBR|ROUND|10000|LNNYN|10|146800.16|3476|3476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|10000|LNYYN|14|181875.68|4388|4388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|10000|LYNYN|18|244031.24|5862|5862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCBR|ROUND|20000|LNYYN|9|279239|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|20000|LYNYN|11|302350.3|7362|7362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCBR|ROUND|5000|LNNYN|36|271810.36|6585|6585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|5000|LNYYN|23|149521.48|3738|3738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCBR|ROUND|5000|LYNYN|30|227704.99|5490|5334|156|0|0|0|156|0|0|0|0|0|0.32|0.007772|0.32|0.007772|0.32|0.007772|0.32|0.007772|0.32|0.007772|41.175|0.33|0.32|0.007772|0.969697|156|0.005|1|0||0||||||||156|0||||
T|JPMX|202608|WCBR|ROUND|50000|LNYYN|5|359187.9|8560|4830|300|0|300|0|0|0|0|0|0|0|0.07|0.001645|0.07|0.001645|0.07|0.001645|0.07|0.001645|0.22|0.005171|42.545|0.09|0.07|0.001645|0.777778|300|0.01|0|0||0||||||||600|0|2|0|0|0
T|JPMX|202608|WCC|ODD|1000|LNNYN|393|1168992.68|3320|3313|7|0|7|0|0|0|0|0|0|0|-0.08|-0.000234|-0.08|-0.000234|-0.1|-0.000292|-4.4|-0.012865|-1.24|-0.003625|342.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|WCC|ODD|1000|LNYYN|987|2458129.95|6869|6662|201|0|191|0|10|0|0|0|0|0|0.045075|0.000126|0.02801|0.000078|-0.143184|-0.000399|-0.195721|-0.000545|0.295821|0.000824|359.11791|0.962687|0.058607|0.000163|0.060879|201|0.45204|0.049751|0||0||||||||207|0|30|0|0|0.049751
T|JPMX|202608|WCC|ODD|1000|LYNYN|1373|3019432.35|8473|8239|183|0|178|0|5|0|0|0|0|0|0.071831|0.000203|0.067623|0.000191|0.176148|0.000499|0.194945|0.000552|0.235055|0.000665|353.285984|0.36388|0.161011|0.000456|0.442484|130|0.143788|0.038462|40|0|13|0.01|0||||||234|0||||
T|JPMX|202608|WCC|ODD|10000|LNNYN|316|3872571.6|10918|10918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCC|ODD|10000|LNYYN|1509|16947102.95|46826|46102|336|0|317|0|19|0|0|0|0|0|0.078065|0.000215|0.106518|0.000294|0.125327|0.000346|0.009673|0.000027|-0.094286|-0.00026|362.480729|0.754851|-0.022292|-0.000061|-0.029531|336|0.388571|0.056548|0||0||||||||724|0|22|0|0|0.056548
T|JPMX|202608|WCC|ODD|10000|LYNYN|313|3790397.08|10820|10126|420|0|418|0|2|0|0|0|0|0|0.242679|0.000685|0.234369|0.000661|0.299036|0.000844|0.25544|0.000721|0.079702|0.000225|354.40069|0.43881|0.279702|0.000789|0.637412|341|0.097984|0.005865|79|0|0||||||||694|0||||
T|JPMX|202608|WCC|ODD|250|LNNYN|126|55493.25|156|149|7|0|7|0|0|0|0|0|0|0|0.125714|0.000354|0.114286|0.000322|0.074286|0.000209|-0.554286|-0.001562|1.191429|0.003357|354.881429||||||||||||||||||||5|0|0|0
T|JPMX|202608|WCC|ODD|250|LNYYN|543|245862.92|686|677|9|0|6|0|3|0|0|0|0|0|0.286111|0.000803|0.300556|0.000844|0.310556|0.000872|0.230556|0.000647|-0.127222|-0.000357|356.285|0.847778|0.169444|0.000476|0.199869|9|0.339167|0.333333|0||0||||||||9|0|8|0|0|0.333333
T|JPMX|202608|WCC|ODD|250|LYNYN|909|439720.21|1222|1192|26|0|24|0|2|0|0|0|0|0|0.266538|0.000733|0.140385|0.000386|0.020385|0.000056|0.066538|0.000183|0.499231|0.001373|363.475962|0.575769|0.381154|0.001049|0.661991|10|0.267|0.1|13|0|3|0.046667|0.333333||||||30|0||||
T|JPMX|202608|WCC|ODD|5000|LNNYN|204|1470588.06|4155|4133|22|0|22|0|0|0|0|0|0|0|-0.25|-0.000683|-0.25|-0.000683|0.44|0.001202|0.94|0.002568|2.63|0.007186|365.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|WCC|ODD|5000|LNYYN|574|4346000.6|12138|11810|234|0|192|0|42|0|0|0|0|0|0.203739|0.000573|0.212842|0.000598|-0.060064|-0.000169|-0.034423|-0.000097|0.214209|0.000602|355.848547|1.009658|0.236303|0.000664|0.234043|234|0.386677|0.179487|0||0||||||||328|0|16|0|0|0.179487
T|JPMX|202608|WCC|ODD|5000|LYNYN|316|2229146.96|6323|5598|627|0|624|0|3|0|0|0|0|0|0.239434|0.000677|0.220359|0.000623|0.266356|0.000753|0.296659|0.000839|0.635638|0.001797|353.744912|0.463254|0.332241|0.000939|0.71719|510|0.082211|0|98|0.030612|19|0.045|0||||||725|0||||
T|JPMX|202608|WCC|ROUND|10000|LNNNN|1090|15184475.2|43600|43455|126|0|0|0|0|10|0|40|76|0|-0.173254|-0.000501|-0.230397|-0.000666|-1.351508|-0.003908|0.339603|0.000982|0.146746|0.000424|345.829921||||||||||||||||||||5|732|297|31190.460317
T|JPMX|202608|WCC|ROUND|10000|LNNYN|397|5802483.59|16222|15662|364|0|364|0|0|0|0|0|0|0|-0.02647|-0.000074|-0.020481|-0.000057|-0.458228|-0.001279|-0.539382|-0.001506|-0.380206|-0.001061|358.200385||||||||||||||||||||14|0|0|0
T|JPMX|202608|WCC|ROUND|10000|LNYNN|17|235456.4|680|600|80|0|80|0|0|0|0|0|0|0|0.07|0.000187|0.07|0.000187|0.08|0.000214|0.08|0.000214|0.28|0.000749|374.035|3.87|0.07|0.000187|0.018088|80|1.9|0|0||0||||||||80|0|2|0|0|0
T|JPMX|202608|WCC|ROUND|10000|LNYYN|4007|60041054.61|166913|158371|6437|0|5198|0|1239|0|0|0|0|0|0.117291|0.000329|0.119175|0.000335|0.148398|0.000417|0.20252|0.000568|0.246199|0.000691|356.25965|0.470573|0.125388|0.000352|0.266457|6437|0.172593|0.192481|0||0||||||||8434|37|208|228|228|0.192481
T|JPMX|202608|WCC|ROUND|10000|LYNYN|1982|28517614.42|80413|71597|7342|0|6255|0|1087|0|0|0|0|0|0.177471|0.000496|0.133652|0.000373|0.056073|0.000157|0.114576|0.00032|0.200947|0.000561|357.8957|0.316263|0.2722|0.000761|0.860676|3538|0.048037|0.127473|3664|0.159662|140|0.058571|0.364286||||||8751|14||||
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T|JPMX|202608|WCC|ROUND|20000|LNNYN|106020|3189828631.17|8754354|8752669|1326|0|695|0|631|0|0|0|0|0|0.086052|0.000238|0.083488|0.000231|-0.185539|-0.000513|-0.311097|-0.00086|-0.549076|-0.001518|361.641327||||||||||||||||||||19|139|139|0.475867
T|JPMX|202608|WCC|ROUND|20000|LNYNN|35|1220149|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|JPMX|202608|WCC|ROUND|20000|LNYYN|58289|1896734430.41|5299485|5257641|18066|0|14740|0|3326|0|0|0|0|0|0.055244|0.000155|0.005801|0.000016|-0.116012|-0.000325|-0.188431|-0.000529|-0.097651|-0.000274|356.495336|0.625433|0.194038|0.000544|0.310246|18066|0.215697|0.184103|0||0||||||||32519|2447|474|470|375|0.184103
T|JPMX|202608|WCC|ROUND|20000|LYNYN|1357|45335178.74|128257|122983|2855|0|2416|0|439|0|0|0|0|0|0.08873|0.000253|0.059063|0.000169|0.020366|0.000058|-0.019455|-0.000056|-0.145053|-0.000414|350.209485|0.542543|0.238468|0.000681|0.439537|1117|0.390615|0.154879|1632|0.159926|106|0.021226|0.04717||||||3719|503||||
T|JPMX|202608|WCC|ROUND|200000|LNNNN|3|1112280|2960|2880|80|0|0|0|0|0|0|0|80|0|-0.29|-0.000768|-0.3|-0.000794|-0.35|-0.000926|-1.05|-0.002779|-2.41|-0.006378|377.85||||||||||||||||||||1|1760|920|102561
T|JPMX|202608|WCC|ROUND|200000|LNNYN|2|947612.8|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCC|ROUND|200000|LNYNN|14|5168172.6|14527|13291|1236|0|0|0|880|0|80|0|276|0|0.20246|0.000574|0.257314|0.000729|0.528867|0.001499|0.597605|0.001694|0.590874|0.001674|352.879029|0.545437|0.08|0.000227|0.146671|1236|0.232718|27041.656958|0||0||||||||160|1076|2|3429|1242|27041.656958
T|JPMX|202608|WCC|ROUND|200000|LNYYN|18|5862148.67|16286|14820|100|0|100|0|0|0|0|0|0|0|-0.325|-0.000939|-0.235|-0.000679|-0.335|-0.000968|-0.345|-0.000997|-0.335|-0.000968|346.145|0.73|0.195|0.000563|0.267123|100|0.2675|0|0||0||||||||80|20|1|0|0|0
T|JPMX|202608|WCC|ROUND|200000|LYNYN|11|3838358.69|10335|4914|817|0|817|0|0|0|0|0|0|0|-0.706059|-0.001968|-1.124737|-0.003134|-1.002729|-0.002794|-1.107246|-0.003085|-2.838629|-0.00791|358.856518|0.399914|0.431714|0.001203|1.079515|229|0.019389|0|7|0|581|0.03|0||||||480|161||||
T|JPMX|202608|WCC|ROUND|50000|LNNNN|116518|8364351878|23303800|23300865|1935|0|0|0|200|1007|728|0|0|0|-0.484718|-0.001333|-0.326951|-0.000899|-0.147416|-0.000405|0.501695|0.001379|0.770724|0.002119|363.710227||||||||||||||||||||23|64106|16703|1385.330233
T|JPMX|202608|WCC|ROUND|50000|LNNYN|124701|12669138127.76|34612635|34604941|3274|0|2417|0|857|0|0|0|0|0|-0.187874|-0.000517|-0.310446|-0.000855|-0.38398|-0.001058|-0.342834|-0.000944|-1.139548|-0.003139|363.05494||||||||||||||||||||32|271|271|0.261759
T|JPMX|202608|WCC|ROUND|50000|LNYNN|39|2819322|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|1|
T|JPMX|202608|WCC|ROUND|50000|LNYYN|39408|3989070597.42|11058627|10938236|19690|0|16923|0|2767|0|0|0|0|0|0.127103|0.000351|0.012029|0.000033|-0.133121|-0.000368|-0.256544|-0.000709|-0.201099|-0.000556|361.604485|0.692862|0.173798|0.000481|0.250841|19690|0.259532|0.140528|0||0||||||||44812|6674|430|204|145|0.140528
T|JPMX|202608|WCC|ROUND|50000|LYNYN|507|51287632.63|144619|119623|8457|0|6696|0|1761|0|0|0|0|0|0.028777|0.000082|0.001232|0.000004|-0.031544|-0.00009|-0.062584|-0.000178|-0.080332|-0.000229|351.281661|0.34394|0.336888|0.000959|0.979498|1178|0.035683|0.196095|6551|0.159518|728|0.016782|0.666209||||||6496|3443||||
T|JPMX|202608|WCEO|ODD|0|LNYYN|1|39.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCEO|ODD|0|LYNYN|6|395.45|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCEO|ODD|1000|LNYYN|2|5484.03|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCEO|ODD|1000|LYNYN|8|14888.65|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCEO|ODD|250|LYNYN|8|5773.35|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCEO|ROUND|1000|LNNNN|588|2324755|58800|58700|100|0|0|0|0|0|0|0|100|0|-0.2|-0.005081|-0.2|-0.005081|-0.18|-0.004573|-0.18|-0.004573|-0.06|-0.001524|39.365||||||||||||||||||||1|168|166|244054
T|JPMX|202608|WCEO|ROUND|1000|LNNYN|2|7886|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCEO|ROUND|1000|LNYNN|1|3964|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|WCEO|ROUND|1000|LNYYN|3|11853|300|200|100|0|100|0|0|0|0|0|0|0|0.2|0.00508|0.2|0.00508|0.18|0.004572|0.18|0.004572|0.06|0.001524|39.37|0.24|0.2|0.00508|0.833333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WCEO|ROUND|1000|LYNYN|14|56338.5|1425|1425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCEO|ROUND|10000|LNNNN|1|19740|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCEO|ROUND|10000|LNNYN|1|11904|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCEO|ROUND|10000|LYNYN|2|31624|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCEO|ROUND|5000|LNYYN|1|7874|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCEO|ROUND|5000|LYNYN|6|46611.24|1179|979|100|0|0|0|100|0|0|0|0|0|0.1|0.002536|0.1|0.002536|0.1|0.002536|0.1|0.002536|0.11|0.002789|39.435|0.11|0.1|0.002536|0.909091|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|WCLD|ODD|0|LNNYN|534|58302.39|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCLD|ODD|0|LNYYN|212|22590.99|568|567|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|0.03|0.000695|0.01|0.000232|43.17|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WCLD|ODD|0|LYNYN|110|10413.25|260|257|3|0|3|0|0|0|0|0|0|0|0.01|0.000248|0|0|0.07|0.001735|0.12|0.002974|0.12|0.002974|40.355|0.01|0.01|0.000248|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|WCLD|ODD|1000|LNNYN|1311|2751012.23|68719|68719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCLD|ODD|1000|LNYYN|447|944276.12|23831|23783|48|0|48|0|0|0|0|0|0|0|-0.01|-0.000239|0|0|-0.03|-0.000718|-0.11|-0.002632|0|0|41.8|0.02|0|0|0|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|JPMX|202608|WCLD|ODD|1000|LYNYN|259|570358.99|14339|14214|125|0|125|0|0|0|0|0|0|0|0.0096|0.000236|0.0096|0.000236|0.014|0.000345|-0.0008|-0.00002|-0.102|-0.002512|40.5988|0.02|0.02|0.000493|1|0|||125|0|0||||||||125|0||||
T|JPMX|202608|WCLD|ODD|250|LNNYN|1077|655195.69|16498|16498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCLD|ODD|250|LNYYN|329|203445.33|5125|5102|23|0|23|0|0|0|0|0|0|0|-0.04|-0.001084|-0.06|-0.001626|-0.03|-0.000813|0.17|0.004606|0.56|0.015172|36.91|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|JPMX|202608|WCLD|ODD|250|LYNYN|109|66174.24|1630|1605|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000252|-0.03|-0.000757|-0.02|-0.000504|-0.06|-0.001513|0.19|0.004791|39.655|0.01|0.01|0.000252|1|0|||25|1|0||||||||25|0||||
T|JPMX|202608|WCLD|ROUND|1000|LNNNN|5135|20589487|513500|513400|100|0|0|0|0|100|0|0|0|0|-0.04|-0.001095|-0.08|-0.002189|0.06|0.001642|0.18|0.004925|0.26|0.007115|36.545||||||||||||||||||||1|1875|994|74
T|JPMX|202608|WCLD|ROUND|1000|LNNYN|1432|5844864.49|146312|146012|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000337|-0.06|-0.001518|-0.026667|-0.000675|-0.056667|-0.001434|-0.126667|-0.003206|39.515||||||||||||||||||||3|0|0|0
T|JPMX|202608|WCLD|ROUND|1000|LNYNN|38|151896|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|138|
T|JPMX|202608|WCLD|ROUND|1000|LNYYN|7448|30560608.28|745626|744726|897|0|897|0|0|0|0|0|0|0|-0.011115|-0.000277|-0.003344|-0.000083|-0.028718|-0.000716|-0.050713|-0.001264|-0.006555|-0.000163|40.134894|0.024459|0.004459|0.000111|0.182315|897|0.01|0|0||0||||||||900|0|9|0|0|0
T|JPMX|202608|WCLD|ROUND|1000|LYNNN|1|4014|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCLD|ROUND|1000|LYNYN|1067|4396077.98|107121|107021|100|0|100|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|-0.19|-0.004951|-0.34|-0.00886|38.375|0.01|0.01|0.000261|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|WCLD|ROUND|10000|LNNNN|5|79720|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCLD|ROUND|10000|LNNYN|95|1138833.89|29375|29375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCLD|ROUND|10000|LNYYN|49|646236.05|16469|16469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCLD|ROUND|10000|LYNYN|105|1528162.48|38399|37399|300|0|200|0|100|0|0|0|0|0|0.013333|0.000349|0.013333|0.000349|0.013333|0.000349|0|0|-0.116667|-0.003057|38.165|0.016667|0.016667|0.000437|1|0|||300|0.333333|0||||||||1000|0||||
T|JPMX|202608|WCLD|ROUND|20000|LNNYN|181|8246492.44|211606|209206|1300|0|1300|0|0|0|0|0|0|0|0.010769|0.000279|0.068462|0.001771|0.062308|0.001611|0.126154|0.003263|0.511538|0.013229|38.666538||||||||||||||||||||2|0|0|0
T|JPMX|202608|WCLD|ROUND|20000|LNYYN|159|7124654.25|182102|172502|2800|0|2800|0|0|0|0|0|0|0|0.004643|0.000122|0.043929|0.001156|0.071429|0.00188|0.082143|0.002162|0.221071|0.005819|37.990714|0.050714|0|0|0|2800|0.025357|0|0||0||||||||7000|600|8|0|0|0
T|JPMX|202608|WCLD|ROUND|20000|LYNYN|107|3768796.22|95250|93694|300|0|300|0|0|0|0|0|0|0|0.003333|0.000081|-0.003333|-0.000081|0.023333|0.000565|0.02|0.000485|-0.03|-0.000727|41.27|0.013333|0.013333|0.000323|1|0|||300|0|0||||||||956|0||||
T|JPMX|202608|WCLD|ROUND|200000|LNYYN|7|1525262.8|38332|32232|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|0|0|0.01|0.000251|0.14|0.003512|39.86|0.02|0|0|0|100|0.01|0|0||0||||||||6100|0|1|0|0|0
T|JPMX|202608|WCLD|ROUND|200000|LYNYN|5|1151992|28600|28600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCLD|ROUND|5000|LNNNN|58|459942|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|WCLD|ROUND|5000|LNNYN|346|2364738.35|59287|59287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCLD|ROUND|5000|LNYNN|3|23970|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|WCLD|ROUND|5000|LNYYN|478|3728178.64|92342|92342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCLD|ROUND|5000|LYNYN|233|1830474.51|45122|44922|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000695|-0.08|-0.001853|-0.09|-0.002085|43.165|0.01|0|0|0|89|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|WCLD|ROUND|50000|LNNYN|530|49417789.88|1248422|1240922|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000085|0|0|0.04|0.001023|0.126667|0.00324|0.113333|0.002899|39.095||||||||||||||||||||3|0|0|0
T|JPMX|202608|WCLD|ROUND|50000|LNYYN|360|33853634.38|852404|842404|500|0|400|0|100|0|0|0|0|0|-0.002|-0.000049|0.006|0.000147|0.014|0.000344|0.032|0.000787|0|0|40.678|0.02|0|0|0|500|0.01|0.2|0||0||||||||8600|0|4|0|0|0.2
T|JPMX|202608|WCLD|ROUND|50000|LYNYN|416|40546958.26|1020968|1013968|400|0|400|0|0|0|0|0|0|0|0.0025|0.000064|0|0|0.0425|0.001095|0.1375|0.003544|0.3175|0.008184|38.7975|0.01|0.0025|0.000064|0.25|300|0.005|0|100|0|0||||||||2300|0||||
T|JPMX|202608|WCME|ODD|1000|LYNYN|1|1408.22|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCME|ROUND|1000|LYNYN|3|9433|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCME|ROUND|5000|LYNYN|1|7576|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCMG|ODD|0|LYNYN|2|44.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCMI|ODD|0|LNNYN|21|2669.88|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ODD|0|LNYYN|28|1485.81|75|64|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.88|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|JPMX|202608|WCMI|ODD|0|LYNYN|149|14737.51|746|744|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000505|0.02|0.001009|19.82|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|JPMX|202608|WCMI|ODD|1000|LNNYN|366|542097.54|27442|27442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ODD|1000|LNYYN|24|35659|1803|1634|169|0|76|0|93|0|0|0|0|0|0.005503|0.000279|0.005503|0.000279|0.001006|0.000051|-0.01|-0.000506|-0.01|-0.000506|19.757456|0.02|0|0|0|169|0.01|0.550296|0||0||||||||169|0|2|0|0|0.550296
T|JPMX|202608|WCMI|ODD|1000|LYNYN|140|199891.52|10122|9730|392|0|392|0|0|0|0|0|0|0|0.0075|0.000378|0.0075|0.000378|0.005|0.000252|0.002551|0.000128|0.010102|0.000509|19.860408|0.017449|0.0075|0.000378|0.429825|294|0.006633|0|98|0|0||||||||392|0||||
T|JPMX|202608|WCMI|ODD|250|LNNYN|230|152835|7744|7744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ODD|250|LNYYN|24|12365.65|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCMI|ODD|250|LYNYN|172|93422.79|4726|4695|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.875|0.01|0|0|0|31|0.005|0|0||0||||||||31|0||||
T|JPMX|202608|WCMI|ROUND|1000|LNNNN|17|33230|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|JPMX|202608|WCMI|ROUND|1000|LNNYN|1497|4940471.47|250016|250016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ROUND|1000|LNYYN|3395|6968664.31|354744|354092|500|0|500|0|0|0|0|0|0|0|0|0|0.002|0.000101|0.002|0.000101|-0.002|-0.000101|-0.006|-0.000303|19.824|0.024|0|0|0|500|0.012|0|0||0||||||||652|0|4|0|0|0
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T|JPMX|202608|WCMI|ROUND|10000|LNNYN|3|34163.01|1739|1739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ROUND|10000|LNYYN|6|89611.11|4543|3661|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002546|19.635|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|WCMI|ROUND|20000|LNNYN|7|334060|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ROUND|20000|LNYYN|24|1123828|56900|54700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001513|19.83|0.02|0|0|0|100|0.01|0|0||0||||||||2200|0|1|0|0|0
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T|JPMX|202608|WCMI|ROUND|200000|LYNYN|1|1094078|56600|56600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCMI|ROUND|5000|LNNYN|26|203537.04|10308|10308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ROUND|5000|LNYYN|37|252884.19|12798|10156|960|0|860|0|100|0|0|0|0|0|-0.001042|-0.000052|0.002083|0.000105|0.001042|0.000052|-0.003333|-0.000168|-0.005|-0.000252|19.850625|0.024167|0|0|0|960|0.012083|0.104167|0||0||||||||2642|0|8|0|0|0.104167
T|JPMX|202608|WCMI|ROUND|5000|LYNYN|484|4222966.5|214236|209929|1305|0|1201|0|104|0|0|0|0|0|0.009249|0.000469|0.009249|0.000469|0.007686|0.000389|0.009985|0.000506|0.016115|0.000816|19.741713|0.016927|0.009264|0.000469|0.547306|500|0.01|0|805|0.129193|0||||||||4307|0||||
T|JPMX|202608|WCMI|ROUND|50000|LNNYN|7|536706.72|27222|27222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCMI|ROUND|50000|LNYYN|11|832617.14|42022|42022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCMI|ROUND|50000|LYNYN|165|13113817.71|663469|659969|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001513|19.83|0.02|0|0|0|100|0.01|0|0||0||||||||3500|0||||
T|JPMX|202608|WCN|ODD|0|LNNNN|42|7006.28|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|WCN|ODD|0|LNNYN|110|18375.95|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCN|ODD|0|LNYYN|265|44187.6|265|261|4|0|4|0|0|0|0|0|0|0|0.035|0.00021|0.035|0.00021|0.08|0.00048|0.0425|0.000255|0.3225|0.001933|166.82875|0.1775|0.0075|0.000045|0.042254|4|0.085|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|WCN|ODD|0|LYNYN|1013|168940.71|1013|1001|12|0|12|0|0|0|0|0|0|0|0.015833|0.000095|0.0225|0.000136|0.07|0.000422|0.110833|0.000668|0.198333|0.001195|166.005417|0.0975|0.013333|0.00008|0.136752|11|0.045909|0|1|0|0||||||||12|0||||
T|JPMX|202608|WCN|ODD|0|MXXNN|2|338.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCN|ODD|1000|LNNNN|1|1335.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCN|ODD|1000|LNNYN|919|2530185.04|15170|15170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WCN|ODD|1000|LYNYN|509|1302181.51|7796|7628|107|0|87|0|20|0|0|0|0|0|0.067383|0.000405|0.064579|0.000388|0.085047|0.000511|0.093925|0.000564|-0.021963|-0.000132|166.453879|0.106449|0.080467|0.000483|0.755926|61|0.026066|0.163934|36|0|10|0.02|1||||||168|0||||
T|JPMX|202608|WCN|ODD|10000|LNNNN|1|14926.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|JPMX|202608|WCN|ODD|10000|LNNYN|511|6688129.11|40108|40024|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000183|0.13|0.000795|0.13|0.000795|0.24|0.001468|1.82|0.01113|163.525||||||||||||||||||||1|0|0|0
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T|JPMX|202608|WCN|ODD|250|LNNNN|35|11677.06|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WCN|ODD|5000|LNNNN|1|9996|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00072|0.13|0.00078|166.605||||||||||||||||||||1|60|0|3
T|JPMX|202608|WCN|ODD|5000|LNNYN|554|4079409.94|24459|24459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WCN|ROUND|200000|LNNYN|70|14600651|86900|86900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WCPB|ODD|0|LNYYN|89|10533.11|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCPB|ODD|0|LYNYN|124|16545.98|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCPB|ODD|1000|LNYYN|1275|2865907.72|113736|113736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCPB|ODD|1000|LYNYN|2289|5097837.24|202444|202444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCPB|ODD|250|LNYYN|220|114276.68|4535|4535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCPB|ODD|250|LYNYN|843|479014.91|19014|19014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCPB|ROUND|1000|LNNYN|1|2506|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCPB|ROUND|1000|LNYYN|1009|3849291.24|152761|152761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCPB|ROUND|1000|LYNYN|4608|18776136.97|745857|745857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCPB|ROUND|10000|LNYYN|52|524152|20800|20800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCPB|ROUND|10000|LYNYN|2483|25033456|993600|993600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCPB|ROUND|20000|LYNYN|1|35238|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCPB|ROUND|5000|LNYYN|1627|11715618.24|464906|464906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCPB|ROUND|5000|LYNYN|7543|55270307.17|2193556|2193556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCT|ODD|0|LNNYN|318|12788.07|13194|13194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCT|ODD|0|LNYYN|788|28111.21|25205|25205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WCT|ROUND|0|LNNYN|587|75307.05|76362|76362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|0|LNYNN|14|1617.68|1800|1700|100|0|0|0|100|0|0|0|0|0|0.02|0.016949|0.04|0.033898|0.04|0.033898|0.02|0.016949|-0.01|-0.008475|1.18|0.02|0|0|0|100|0.01|4|0||0||||||||100|0|1|100|75|4
T|JPMX|202608|WCT|ROUND|0|LNYYN|864|118938.68|124615|122473|1504|0|1200|0|304|0|0|0|0|0|0.000253|0.000301|-0.001867|-0.002225|-0.002915|-0.003473|-0.026166|-0.031177|-0.013048|-0.015547|0.839274|0.016291|0.002008|0.002393|0.123253|1504|0.007142|0.202128|0||0||||||||1733|100|13|0|0|0.202128
T|JPMX|202608|WCT|ROUND|0|LYNNN|1|180|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCT|ROUND|0|LYNYN|2239|330931.24|284289|280398|2626|0|2326|0|300|0|0|0|0|0|-0.004181|-0.004673|-0.005956|-0.006656|-0.032555|-0.036382|-0.072407|-0.080919|-0.018077|-0.020202|0.894808|0.015708|0.001142|0.001277|0.072727|2326|0.008222|0.128977|300|0|0||||||||3526|100||||
T|JPMX|202608|WCT|ROUND|1000|LNNYN|7|15543.29|13936|13936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|1000|LNYYN|300|605565.62|545605|542535|400|0|400|0|0|0|0|0|0|0|0.015|0.01227|-0.0075|-0.006135|-0.07|-0.05726|-0.105|-0.08589|-0.05|-0.0409|1.2225|0.02|0|0|0|400|0.01|0|0||0||||||||1470|0|2|0|0|0
T|JPMX|202608|WCT|ROUND|1000|LYNYN|753|1552435.38|1179288|1163149|4200|0|4100|0|100|0|0|0|0|0|0.010752|0.009936|0.011433|0.010565|0.0206|0.019036|0.013576|0.012546|-0.002733|-0.002526|1.082155|0.014005|0.010829|0.010006|0.773206|1600|0.004469|0.0625|2400|0|200|0.0024|0||||||9687|1500||||
T|JPMX|202608|WCT|ROUND|10000|LNYYN|3|33579.95|36171|36171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|10000|LYNYN|17|212167.29|140595|140595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WCT|ROUND|250|LNNNN|1|304|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|250|LNNYN|341|159180.71|160223|160223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|250|LNYNN|1|302|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|250|LNYYN|622|312324.49|319557|308128|3516|0|3316|0|200|0|0|0|0|0|-0.000668|-0.000718|-0.003712|-0.003988|0.006671|0.007168|-0.007888|-0.008476|-0.042774|-0.04596|0.930685|0.018415|0.001815|0.00195|0.098539|3516|0.0083|0.056883|0||0||||||||4647|546|17|0|0|0.056883
T|JPMX|202608|WCT|ROUND|250|LYNYN|1682|834575.68|673480|665280|3817|0|2917|0|900|0|0|0|0|0|0.003642|0.003636|0.010296|0.01028|-0.017288|-0.017262|-0.052444|-0.052364|-0.054385|-0.054302|1.001538|0.012036|0.005617|0.005608|0.466696|2200|0.005568|0.318182|1617|0.123686|0||||||||5092|218||||
T|JPMX|202608|WCT|ROUND|5000|LNYYN|15|102190.03|101026|101026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WCT|ROUND|5000|LYNYN|62|406463.54|293169|279199|350|0|350|0|0|0|0|0|0|0|0.01|0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|1.015|0.01|0.01|0.009852|1|0|||350|0|0||||||||13970|0||||
T|JPMX|202608|WD|ODD|0|LNNYN|182|25524.18|605|591|14|0|14|0|0|0|0|0|0|0|-0.000714|-0.000017|-0.032857|-0.000803|-0.036429|-0.00089|-0.100714|-0.00246|-0.062143|-0.001518|40.935357||||||||||||||||||||4|0|0|0
T|JPMX|202608|WD|ODD|0|LNYYN|736|82572.4|1961|1889|71|0|62|0|9|0|0|0|0|0|-0.037324|-0.000884|-0.046197|-0.001094|-0.075352|-0.001784|-0.149718|-0.003544|-0.186056|-0.004405|42.242113|0.195211|0.009718|0.00023|0.049784|71|0.092746|0.126761|0||0||||||||72|0|24|0|0|0.126761
T|JPMX|202608|WD|ODD|0|LYNYN|1987|255547.79|6166|6143|19|0|19|0|0|0|0|0|0|0|0.163158|0.003906|0.162105|0.003881|0.096316|0.002306|0.058421|0.001399|0.135789|0.003251|41.767105|0.158421|0.134737|0.003226|0.850498|10|0.0225|0|9|0|0||||||||23|0||||
T|JPMX|202608|WD|ODD|1000|LNNNN|2|4747.2|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WD|ODD|1000|LNNYN|177|387792.56|9399|9399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WD|ODD|1000|LNYYN|658|1499538.76|35162|33921|1194|0|1194|0|0|0|0|0|0|0|-0.021943|-0.000525|-0.031658|-0.000758|-0.046055|-0.001102|-0.068451|-0.001639|-0.063233|-0.001514|41.775645|0.16392|0.023023|0.000551|0.140456|1194|0.070448|0|0||0||||||||1241|0|23|0|0|0
T|JPMX|202608|WD|ODD|1000|LYNYN|399|860365.82|19290|18795|318|0|269|0|49|0|0|0|0|0|0.097579|0.002235|0.076667|0.001756|0.083742|0.001918|0.047327|0.001084|0.123962|0.002839|43.660299|0.113553|0.106824|0.002447|0.940737|154|0.006948|0|164|0.29878|0||||||||495|0||||
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T|JPMX|202608|WD|ODD|250|LNYYN|798|434117.75|9914|9688|208|0|208|0|0|0|0|0|0|0|-0.059327|-0.001427|-0.057404|-0.001381|-0.083894|-0.002018|-0.020817|-0.000501|0.018654|0.000449|41.562957|0.119087|0.004375|0.000105|0.036738|208|0.057356|0|0||0||||||||226|0|16|0|0|0
T|JPMX|202608|WD|ODD|250|LYNYN|846|409608.82|9031|8924|66|0|66|0|0|0|0|0|0|0|0.045606|0.00111|0.048333|0.001176|0.091212|0.00222|0.07303|0.001778|0.093939|0.002287|41.083106|0.136212|0.071212|0.001733|0.522803|50|0.0429|0|16|0|0||||||||107|0||||
T|JPMX|202608|WD|ODD|250|MXXNN|1|497.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WD|ODD|5000|LNYYN|3|15428.16|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WD|ODD|5000|LYNYN|3|15383.88|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WD|ROUND|10000|LNYYN|6367|93690543.49|2258285|2243026|3469|0|2842|0|627|0|0|0|0|0|-0.02919|-0.000676|-0.032447|-0.000751|-0.074967|-0.001735|-0.125751|-0.002911|-0.124468|-0.002881|43.205419|0.121136|0.061574|0.001425|0.508305|3469|0.029781|0.180744|0||0||||||||10200|320|42|0|0|0.180744
T|JPMX|202608|WD|ROUND|10000|LYNYN|107|1542577.9|36868|34202|919|0|719|0|200|0|0|0|0|0|-0.009978|-0.000242|0.007116|0.000173|-0.015734|-0.000382|0.02852|0.000692|0.026529|0.000644|41.216812|0.112731|0.113896|0.002763|1.010328|300|0.005|0|381|0.524934|238|0.00855|0||||||1454|0||||
T|JPMX|202608|WD|ROUND|20000|LNNNN|16|445678|10700|10400|300|0|0|0|300|0|0|0|0|0|-0.12|-0.002923|-0.28|-0.00682|-0.28|-0.00682|-0.31|-0.007551|-0.29|-0.007064|41.055||||||||||||||||||||1|2062|1160|1.582864
T|JPMX|202608|WD|ROUND|20000|LNNYN|7989|209849699.5|4852825|4851625|200|0|100|0|100|0|0|0|0|0|-0.06|-0.001265|-0.015|-0.000316|-0.05|-0.001054|-0.055|-0.001159|-0.025|-0.000527|47.4375||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|WD|ROUND|20000|LNYNN|15|506070|12300|12300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1381|1326|
T|JPMX|202608|WD|ROUND|20000|LNYYN|4526|115911703.03|2661127|2634727|4507|0|3865|0|642|0|0|0|0|0|0.000521|0.000012|-0.00061|-0.000014|0.007471|0.000177|0.006963|0.000165|-0.066501|-0.001576|42.206742|0.136|0.055456|0.001314|0.407766|4507|0.040272|0.142445|0||0||||||||12200|709|44|515|515|0.142445
T|JPMX|202608|WD|ROUND|20000|LYNYN|101|2933745.25|70223|64248|616|0|372|0|244|0|0|0|0|0|-0.051623|-0.001241|-0.059156|-0.001422|-0.086558|-0.00208|-0.138636|-0.003332|-0.196266|-0.004717|41.612029|0.120552|0.09263|0.002226|0.768381|160|0.05375|0.875|456|0.22807|0||||||||2529|70||||
T|JPMX|202608|WD|ROUND|200000|LNNYN|1|255316|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WD|ROUND|200000|LNYYN|1|212121|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WD|ROUND|200000|LYNYN|21|4845597.21|111157|111157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WD|ROUND|5000|LNNNN|37396|282393864|6557500|6555493|1507|0|0|0|200|200|530|302|275|0|-0.006297|-0.000145|-0.009947|-0.000228|0.019914|0.000457|0.022621|0.000519|-0.065946|-0.001514|43.566772||||||||||||||||||||14|68405|22341|13000.367618
T|JPMX|202608|WD|ROUND|5000|LNNYN|13223|110198366.96|2623377|2621177|1120|0|1020|0|100|0|0|0|0|0|-0.071607|-0.001727|-0.071607|-0.001727|-0.057321|-0.001382|-0.002857|-0.000069|-0.015714|-0.000379|41.474821||||||||||||||||||||11|0|0|0.089286
T|JPMX|202608|WD|ROUND|5000|LNYNN|30|227991|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|JPMX|202608|WD|ROUND|5000|LNYYN|5908|46689341.71|1118416|1108208|5180|0|4180|0|1000|0|0|0|0|0|0.038536|0.0009|0.028711|0.000671|0.01975|0.000461|-0.000542|-0.000013|-0.061192|-0.001429|42.808379|0.142249|0.045159|0.001055|0.317466|5180|0.048545|0.19305|0||0||||||||9494|97|55|3|2|0.19305
T|JPMX|202608|WD|ROUND|5000|LYNNN|2|16996|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WD|ROUND|5000|LYNYN|167|1233075.41|28578|26356|1089|0|803|0|286|0|0|0|0|0|0.021377|0.000489|0.023976|0.000549|0.012011|0.000275|-0.248669|-0.005691|-0.336758|-0.007708|43.692296|0.085803|0.083627|0.001914|0.974636|240|0.005|0|846|0.334515|3|0.005|1||||||2159|24||||
T|JPMX|202608|WD|ROUND|50000|LNNNN|2|114030|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|JPMX|202608|WD|ROUND|50000|LNNYN|9|873344.72|21085|21085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WD|ROUND|50000|LNYNN|7|401800|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|WD|ROUND|50000|LNYYN|31|2858778.18|67383|65450|92|0|92|0|0|0|0|0|0|0|0.03|0.000744|0.03|0.000744|-0.11|-0.002727|-0.15|-0.003719|-0.51|-0.012644|40.335|0.05|0.03|0.000744|0.6|92|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WD|ROUND|50000|LYNYN|31|3632940.74|83603|80748|492|0|492|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002301|-0.06|-0.001381|-0.06|-0.001381|43.45|0.06|0|0|0|492|0.03|0|0||0||||||||2855|0||||
T|JPMX|202608|WDAF|ODD|0|LNNYN|2|63.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDAF|ODD|0|LNYYN|2|61.67|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDAF|ODD|0|LYNYN|4|257.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAF|ODD|1000|LNYYN|4|10307.45|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDAF|ODD|1000|LYNYN|5|9064.48|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAF|ROUND|1000|LNNYN|2|6424|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDAF|ROUND|1000|LNYYN|3|9723|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDAF|ROUND|1000|LYNYN|12|38668.56|1224|1224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAF|ROUND|5000|LNNYN|40|253436|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDAF|ROUND|5000|LNYYN|12|79234.4|2513|2513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDAF|ROUND|5000|LYNYN|1|6264|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ODD|0|LNNNN|498|95178.66|498|495|3|0|0|0|0|1|2|0|0|0|0.016667|0.000091|0.003333|0.000018|0.026667|0.000145|0.09|0.00049|0.343333|0.001869|183.713333||||||||||||||||||||3|103|11|2739
T|JPMX|202608|WDAY|ODD|0|LNNYN|463|87896.04|463|459|4|0|4|0|0|0|0|0|0|0|-0.0625|-0.000339|-0.095|-0.000515|-0.0175|-0.000095|0.12|0.00065|-0.9225|-0.004998|184.5625||||||||||||||||||||4|0|0|0
T|JPMX|202608|WDAY|ODD|0|LNYNN|4|779.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|WDAY|ODD|0|LNYYN|1407|266949.77|1407|1395|12|0|10|0|2|0|0|0|0|0|0.009167|0.000049|0.0125|0.000067|0.014167|0.000075|-0.076667|-0.000408|-0.110833|-0.00059|187.874583|0.2025|0.016667|0.000089|0.082305|12|0.092917|0.166667|0||0||||||||12|0|12|1|1|0.166667
T|JPMX|202608|WDAY|ODD|0|LYNYN|844|158791.98|844|828|16|0|10|0|6|0|0|0|0|0|0.063125|0.000337|0.04875|0.00026|-0.04375|-0.000234|-0.349375|-0.001866|0.13|0.000694|187.210938|0.094375|0.075625|0.000404|0.801325|5|0.03|0.2|11|0.454545|0||||||||16|0||||
T|JPMX|202608|WDAY|ODD|1000|LNNNN|3284|14492728.63|74832|74225|546|0|82|0|15|75|243|86|45|0|-0.095733|-0.000489|-0.036374|-0.000186|-0.058168|-0.000297|-0.232271|-0.001187|0.119139|0.000609|195.675623||||||||||||||||||||42|7458|1266|7782.77752
T|JPMX|202608|WDAY|ODD|1000|LNNYN|2805|7689924.61|41142|41089|46|0|37|9|0|0|0|0|0|0|0.195652|0.001013|0.195652|0.001013|0.351304|0.001819|0.701304|0.003632|0.603478|0.003125|193.114348||||||||||||||||||||4|9|9|0.175831
T|JPMX|202608|WDAY|ODD|1000|LNYNN|44|214880.25|1100|1000|100|0|0|0|25|25|25|25|0|0|0.01|0.000051|0.0025|0.000013|0.0025|0.000013|-0.3425|-0.001744|-0.415|-0.002114|196.3525|0.315|0.04|0.000204|0.126984|100|0.1375|3001.5|0||0||||||||100|0|4|254|35|3001.5
T|JPMX|202608|WDAY|ODD|1000|LNYYN|13025|33889392.92|181126|180279|720|0|577|0|143|0|0|0|0|0|-0.029875|-0.000157|-0.035903|-0.000189|-0.884431|-0.004663|-0.925958|-0.004881|-0.325083|-0.001714|189.689174|0.244042|0.021625|0.000114|0.088612|720|0.111208|0.198611|0||0||||||||847|0|56|0|0|0.198611
T|JPMX|202608|WDAY|ODD|1000|LYNYN|1629|3640798.68|19380|18866|471|0|407|0|64|0|0|0|0|0|0.259745|0.001331|0.213588|0.001094|0.396879|0.002033|0.770149|0.003946|0.256582|0.001315|195.175616|0.384904|0.351847|0.001803|0.914116|342|0.025132|0.084795|105|0.333333|24|0.03375|0||||||514|0||||
T|JPMX|202608|WDAY|ODD|1000|MXXNN|5|14780.85|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ODD|10000|LNNNN|364|5010460|25425|25109|316|0|0|0|23|15|278|0|0|0|-0.033592|-0.000169|0.107199|0.000538|0.32932|0.001653|-0.312073|-0.001567|-0.89068|-0.004471|199.211297||||||||||||||||||||8|2649|1021|3060.148734
T|JPMX|202608|WDAY|ODD|10000|LNNYN|1277|17345774.37|91629|91491|118|0|118|0|0|0|0|0|0|0|0.010678|0.000054|0.218136|0.001102|-0.031525|-0.000159|0.419831|0.00212|0.722542|0.003649|197.999237||||||||||||||||||||2|0|0|0
T|JPMX|202608|WDAY|ODD|10000|LNYNN|3|39870.75|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDAY|ODD|10000|LNYYN|6821|90473401.17|470815|464404|5070|0|4473|0|597|0|0|0|0|0|0.018095|0.000095|0.007053|0.000037|-0.066677|-0.000348|-0.027631|-0.000144|-0.113069|-0.000591|191.362406|0.290079|0.019422|0.000101|0.066955|5070|0.135328|0.117751|0||0||||||||6411|0|87|0|0|0.117751
T|JPMX|202608|WDAY|ODD|10000|LYNYN|570|8477431.1|43940|42095|1353|0|950|0|403|0|0|0|0|0|0.081131|0.000412|0.167169|0.000849|0.205698|0.001044|0.681929|0.003462|1.19612|0.006073|196.972154|0.266142|0.164339|0.000834|0.617485|786|0.087621|0.248092|567|0.366843|0||||||||1845|0||||
T|JPMX|202608|WDAY|ODD|20000|LNNYN|27|544166.82|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDAY|ODD|20000|LNYYN|140|2821832.59|13608|13510|98|0|98|0|0|0|0|0|0|0|0|0|-0.15|-0.000728|-0.01|-0.000049|0.63|0.003059|1.67|0.008109|205.955|0.31|0|0|0|98|0.155|0|0||0||||||||98|0|1|0|0|0
T|JPMX|202608|WDAY|ODD|20000|LYNYN|35|717987.76|3403|3207|105|0|105|0|0|0|0|0|0|0|0.044|0.000214|0.044|0.000214|-0.317143|-0.001544|2.280571|0.011101|8.278857|0.040298|205.441|1.158|0|0|0|105|0.579|0|0||0||||||||196|0||||
T|JPMX|202608|WDAY|ODD|250|LNNNN|782|459743.03|2511|2493|18|0|0|0|3|0|15|0|0|0|-0.029444|-0.00016|-0.08|-0.000435|-0.072222|-0.000393|-0.226111|-0.001231|0.188333|0.001025|183.701667||||||||||||||||||||5|499|32|3320.888889
T|JPMX|202608|WDAY|ODD|250|LNNYN|1005|624405.01|3349|3323|25|0|8|0|17|0|0|0|0|0|-0.0264|-0.00014|-0.0096|-0.000051|-0.0848|-0.000449|-0.1048|-0.000555|-0.6328|-0.00335|188.9108||||||||||||||||||||7|17|17|0.68
T|JPMX|202608|WDAY|ODD|250|LNYNN|7|4828.36|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|5|
T|JPMX|202608|WDAY|ODD|250|LNYYN|4764|3073736.82|16406|16296|100|0|99|0|1|0|0|0|0|0|0.0077|0.000041|0.0036|0.000019|-0.0201|-0.000106|-0.0472|-0.000248|-0.0347|-0.000183|190.0608|0.3262|0.0445|0.000234|0.136419|100|0.14085|0.01|0||0||||||||110|0|30|0|0|0.01
T|JPMX|202608|WDAY|ODD|250|LYNYN|2100|1412002.58|7636|7486|140|0|119|0|21|0|0|0|0|0|0.069893|0.000371|0.094893|0.000504|0.056607|0.000301|0.167679|0.000891|-0.438821|-0.002331|188.226107|0.155786|0.121393|0.000645|0.77923|80|0.030344|0.1875|58|0.103448|2|0.01|0||||||150|0||||
T|JPMX|202608|WDAY|ODD|250|MXXNN|1|582.48|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ODD|5000|LNNNN|995|6839410.45|34670|34493|177|0|0|0|0|140|37|0|0|0|-0.242542|-0.001226|-0.234633|-0.001186|-0.283503|-0.001433|-0.456158|-0.002306|-0.631864|-0.003194|197.836412||||||||||||||||||||9|3980|1105|1588.711864
T|JPMX|202608|WDAY|ODD|5000|LNNYN|1167|8504525.05|45386|45386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDAY|ODD|5000|LNYNN|21|163616.7|830|730|100|0|0|0|0|50|50|0|0|0|0.165|0.000832|0.165|0.000832|0.065|0.000328|-0.95|-0.004792|-0.35|-0.001765|198.245|0.61|0.045|0.000227|0.07377|100|0.2825|2854|0||0||||||||100|0|2|178|50|2854
T|JPMX|202608|WDAY|ODD|5000|LNYYN|7144|53076464.37|277075|274869|1500|0|1370|0|130|0|0|0|0|0|0.011833|0.000061|0.026987|0.000139|0.07874|0.000405|0.48394|0.002488|0.730847|0.003757|194.541187|0.238773|0.011967|0.000062|0.050117|1500|0.113403|0.086667|0||0||||||||2206|0|54|0|0|0.086667
T|JPMX|202608|WDAY|ODD|5000|LYNNN|1|5058.5|25|0|25|0|0|0|25|0|0|0|0|0|0.18|0.000889|0.7|0.003457|0.69|0.003408|-0.66|-0.00326|-2.3|-0.011359|202.48|0.28|0.26|0.001284|0.928571|25|0.01|1|0||0||||||||25|0||||
T|JPMX|202608|WDAY|ODD|5000|LYNYN|585|4239529.41|22348|21769|486|0|322|0|164|0|0|0|0|0|0.112284|0.000586|0.092016|0.00048|0.269177|0.001406|0.530741|0.002771|1.101811|0.005753|191.516265|0.226029|0.128724|0.000672|0.569504|403|0.059045|0.406948|68|0|15|0.01|0||||||579|0||||
T|JPMX|202608|WDAY|ODD|5000|MXXNN|2|15072.26|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ROUND|10000|LNNNN|128592|2358466063|12859200|12852264|6536|0|257|100|392|3932|1855|0|0|0|-0.168529|-0.000951|-0.143032|-0.000807|-0.148728|-0.000839|-0.391292|-0.002208|-0.363319|-0.00205|177.199907||||||||||||||||||||97|239919|52381|818.667775
T|JPMX|202608|WDAY|ROUND|10000|LNNYN|18307|340616290.5|1831889|1828778|2482|0|1776|0|706|0|0|0|0|0|-0.075822|-0.000404|-0.052305|-0.000279|-0.010004|-0.000053|-0.197425|-0.001053|-0.365842|-0.001952|187.4609||||||||||||||||||||31|670|650|0.284448
T|JPMX|202608|WDAY|ROUND|10000|LNYNN|91|1656181|9100|8896|204|0|0|0|100|104|0|0|0|0|0.004608|0.000028|-0.220882|-0.001333|-0.601863|-0.003632|0.321471|0.00194|-0.019902|-0.00012|165.704118|0.596471|0.009118|0.000055|0.015286|204|0.293676|479.372549|0||0||||||||300|0|3|1468|854|479.372549
T|JPMX|202608|WDAY|ROUND|10000|LNYYN|57548|1080328171.5|5757467|5705107|38987|0|32219|0|6768|0|0|0|0|0|0.008662|0.000047|-0.001718|-0.000009|-0.087309|-0.000472|-0.077364|-0.000418|-0.12201|-0.000659|185.171548|0.245728|0.043746|0.000236|0.178026|38987|0.100991|0.178726|0||0||||||||52355|0|523|1888|1521|0.178726
T|JPMX|202608|WDAY|ROUND|10000|LYNNN|1|19413|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ROUND|10000|LYNYN|6001|112239940.21|601628|559431|30423|0|23848|0|6575|0|0|0|0|0|0.065032|0.000351|0.046067|0.000248|-0.145875|-0.000786|-0.230518|-0.001243|-0.342541|-0.001847|185.507665|0.148167|0.132235|0.000713|0.892474|8796|0.033327|0.273761|19285|0.198963|2342|0.021688|0.397096||||||42104|50||||
T|JPMX|202608|WDAY|ROUND|20000|LNNNN|245578|8678373265|45343275|45332523|10152|0|0|0|1649|6150|2353|0|0|0|-0.056124|-0.000291|0.301306|0.00156|0.668646|0.003461|0.808488|0.004185|0.767098|0.003971|193.180742||||||||||||||||||||116|419461|100852|884.684106
T|JPMX|202608|WDAY|ROUND|20000|LNNYN|115882|4286223720.36|22806286|22802142|2395|0|1655|15|725|0|0|0|0|0|-0.025503|-0.000134|-0.045457|-0.000238|0.040693|0.000213|-0.25848|-0.001356|0.179971|0.000944|190.615944||||||||||||||||||||24|141|141|0.30594
T|JPMX|202608|WDAY|ROUND|20000|LNYNN|187|5814082|29600|29200|400|0|0|0|400|0|0|0|0|0|3.27|0.018503|4.47|0.025294|-4.48|-0.02535|-4.655|-0.02634|-4.265|-0.024134|176.725|0.08|-0.145|-0.00082|-1.8125|400|0.1125|1.5|0||0||||||||200|200|2|3048|1528|1.5
T|JPMX|202608|WDAY|ROUND|20000|LNYYN|44663|1494732874.94|7913426|7815272|56958|0|48406|0|8552|0|0|0|0|0|0.033887|0.000174|-0.010068|-0.000052|-0.107737|-0.000553|-0.281302|-0.001445|-0.719373|-0.003695|194.674383|0.385554|0.071826|0.000369|0.186293|56958|0.156864|0.150146|0||0||||||||84021|5710|581|1795|1414|0.150146
T|JPMX|202608|WDAY|ROUND|20000|LYNNN|9|314461|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ROUND|20000|LYNYN|3163|87728938.31|446515|420151|16825|0|12625|0|4200|0|0|0|0|0|0.057743|0.000298|-0.075431|-0.000389|-0.00465|-0.000024|0.045625|0.000236|0.489421|0.002527|193.701626|0.246352|0.168892|0.000872|0.68557|6450|0.109486|0.294574|8581|0.172707|1794|0.030406|0.567447||||||23544|1210||||
T|JPMX|202608|WDAY|ROUND|200000|LNNYN|166|62529609.4|318406|310497|500|0|0|0|500|0|0|0|0|0|-0.296|-0.001352|-0.066|-0.000301|-1.776|-0.008113|-7.786|-0.035566|-12.196|-0.05571|218.92||||||||||||||||||||1|0|0|1
T|JPMX|202608|WDAY|ROUND|200000|LNYYN|243|84425851.86|429229|414531|2924|0|2824|0|100|0|0|0|0|0|0.284077|0.001382|-0.571149|-0.002779|-0.747962|-0.00364|-0.944569|-0.004596|2.399521|0.011676|205.500472|0.888112|0.360342|0.001753|0.405739|2924|0.263885|0.0342|0||0||||||||600|2324|4|0|0|0.0342
T|JPMX|202608|WDAY|ROUND|200000|LYNYN|351|199647738.6|989204|925740|10425|0|8925|0|1500|0|0|0|0|0|0.206082|0.001095|0.451933|0.002401|0.571162|0.003035|0.029707|0.000158|0.053784|0.000286|188.195694|0.469419|0.324099|0.001722|0.690426|8848|0.086175|0.079114|1077|0.278552|500|0.01|1||||||4700|7319||||
T|JPMX|202608|WDAY|ROUND|200000|MXXNN|1|1276524|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDAY|ROUND|50000|LNNYN|70030|7760117673.59|39984857|39959120|3760|0|3111|0|649|0|0|0|0|0|-0.091521|-0.000469|-0.068253|-0.000349|-0.053551|-0.000274|-0.181324|-0.000928|-0.274104|-0.001403|195.326984||||||||||||||||||||40|1331|1331|0.172606
T|JPMX|202608|WDAY|ROUND|50000|LNYNN|1|81228|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|WDAY|ROUND|50000|LNYYN|35834|3939010917.74|20296245|20133258|54510|0|43603|0|10907|0|0|0|0|0|0.014437|0.000075|-0.004533|-0.000023|0.096708|0.0005|-0.147883|-0.000764|-0.393938|-0.002036|193.453953|0.323544|0.07008|0.000362|0.216602|54510|0.126732|0.203761|0||0||||||||76658|19099|285|2509|2346|0.203761
T|JPMX|202608|WDAY|ROUND|50000|LYNYN|1509|150268338.9|768641|680833|32563|0|28185|0|4378|0|0|0|0|0|0.184483|0.000948|0.267326|0.001374|0.184098|0.000946|0.079429|0.000408|0.030047|0.000154|194.616315|0.311236|0.251737|0.001294|0.808828|19770|0.05025|0.147901|12043|0.093249|750|0.03293|0.441333||||||41045|11645||||
T|JPMX|202608|WDC|ODD|1000|LNNNN|11448|50441685.54|108164|106332|1805|0|51|10|72|740|847|85|0|0|-0.338715|-0.000729|-0.275579|-0.000593|-0.034848|-0.000075|-0.059878|-0.000129|0.702909|0.001513|464.570238||||||||||||||||||||207|16309|2271|2164.185263
T|JPMX|202608|WDC|ODD|1000|LNNYN|7297|20205975.56|43503|43390|113|0|73|7|33|0|0|0|0|0|-0.006903|-0.000015|-0.022655|-0.000049|0.604159|0.001296|-0.373274|-0.0008|0.319735|0.000686|466.321726||||||||||||||||||||24|23|23|0.323195
T|JPMX|202608|WDC|ODD|1000|LNYNN|280|1279831.93|2743|2537|206|0|30|0|0|115|61|0|0|0|0.063883|0.000138|0.147913|0.000319|0.476068|0.001028|1.006845|0.002175|0.509029|0.0011|462.961917|0.850534|0.097184|0.00021|0.114263|206|0.376675|1385.509709|0||0||||||||230|0|23|1054|170|1385.509709
T|JPMX|202608|WDC|ODD|1000|LNYYN|33926|91773017.82|200537|199580|927|0|716|0|211|0|0|0|0|0|0.020227|0.000043|0.028846|0.000062|0.142783|0.000307|0.811251|0.001744|0.923948|0.001986|465.180151|0.622891|0.030809|0.000066|0.049461|927|0.296041|0.227616|0||0||||||||957|0|166|64|62|0.227616
T|JPMX|202608|WDC|ODD|1000|LYNYN|3717|9267255.53|19784|19253|464|0|387|0|77|0|0|0|0|0|0.182672|0.000386|0.341099|0.000721|0.148707|0.000314|0.306746|0.000649|1.062392|0.002247|472.904601|0.547263|0.366789|0.000776|0.670224|334|0.126624|0.155689|115|0.121739|15|0.028167|0.733333||||||531|0||||
T|JPMX|202608|WDC|ODD|1000|MXXNN|3|9194.22|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ODD|10000|LNNNN|1114|14517266.55|29735|29344|391|0|60|0|62|199|70|0|0|0|-0.201739|-0.000407|-0.133708|-0.00027|-0.586624|-0.001183|-0.411611|-0.00083|1.572148|0.003172|495.674066||||||||||||||||||||18|3366|1005|468.153453
T|JPMX|202608|WDC|ODD|10000|LNNYN|2735|34950292.98|74272|74189|62|0|32|0|30|0|0|0|0|0|0.06871|0.000144|0.092581|0.000195|0.463548|0.000975|0.862581|0.001814|-2.645161|-0.005562|475.606774||||||||||||||||||||3|30|30|0.483871
T|JPMX|202608|WDC|ODD|10000|LNYNN|33|403140.5|810|760|50|0|0|0|0|30|0|20|0|0|0.044|0.000084|0.27|0.000518|-1.52|-0.002914|-1.32|-0.002531|-1.68|-0.003221|521.534|0.796|0.08|0.000153|0.100503|50|0.358|5829.2|0||0||||||||50|0|2|344|0|5829.2
T|JPMX|202608|WDC|ODD|10000|LNYYN|13609|174960710.31|381830|379661|1759|0|1409|0|350|0|0|0|0|0|0.089269|0.000187|0.099548|0.000208|0.483459|0.001012|1.151003|0.00241|-0.005171|-0.000011|477.623749|0.655298|0.07463|0.000156|0.113888|1759|0.290334|0.198977|0||0||||||||2169|0|81|83|44|0.198977
T|JPMX|202608|WDC|ODD|10000|LYNYN|1511|21210105.03|45023|43594|1078|0|959|0|119|0|0|0|0|0|0.431276|0.000893|0.307435|0.000637|-0.303864|-0.000629|-0.048001|-0.000099|-0.052092|-0.000108|482.838581|0.639072|0.458019|0.000949|0.716694|709|0.138981|0.025388|307|0.296417|62|0.015323|0.16129||||||1429|0||||
T|JPMX|202608|WDC|ODD|10000|MXXNN|1|14910.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ODD|20000|LNNYN|53|1071077.68|2006|2006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDC|ODD|20000|LNYYN|195|3951610.05|7385|7194|157|0|157|0|0|0|0|0|0|0|-0.031115|-0.000058|0.010669|0.00002|-0.272643|-0.000506|-1.851497|-0.003437|-3.707866|-0.006883|538.684809|1.149108|-0.001178|-0.000002|-0.001025|157|0.575143|0|0||0||||||||191|0|5|0|0|0
T|JPMX|202608|WDC|ODD|20000|LYNYN|37|767957.92|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ODD|250|LNNNN|2096|1280353.41|2648|2635|13|0|0|0|0|9|4|0|0|0|-0.049231|-0.000104|0.021538|0.000046|0.148462|0.000315|0.088462|0.000187|0.422308|0.000895|471.982308||||||||||||||||||||10|494|37|1317.153846
T|JPMX|202608|WDC|ODD|250|LNNYN|4439|2614702.26|5617|5595|22|0|17|0|5|0|0|0|0|0|0.143636|0.000307|0.108182|0.000231|0.39|0.000835|1.053636|0.002255|0.621818|0.001331|467.311818||||||||||||||||||||19|1|1|0.227273
T|JPMX|202608|WDC|ODD|250|LNYNN|70|39669.51|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|WDC|ODD|250|LNYYN|9368|5811071.26|12534|12428|105|0|91|0|14|0|0|0|0|0|0.118905|0.000257|0.109952|0.000237|0.103|0.000222|0.842619|0.001818|0.792333|0.00171|463.412762|0.713905|0.078714|0.00017|0.110259|105|0.317595|0.133333|0||0||||||||106|0|81|2|2|0.133333
T|JPMX|202608|WDC|ODD|250|LYNNN|1|468.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ODD|250|LYNYN|2329|1423672.4|3074|2986|88|0|65|0|23|0|0|0|0|0|0.209034|0.000443|0.360284|0.000763|-0.087898|-0.000186|0.045284|0.000096|-1.324148|-0.002805|472.07767|0.392841|0.320739|0.000679|0.816459|57|0.060658|0.315789|23|0.173913|8|0.035625|0.125||||||88|0||||
T|JPMX|202608|WDC|ODD|250|MXXNN|3|2327.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ODD|5000|LNNNN|3710|25228086.94|51625|50906|719|0|30|0|10|426|243|10|0|0|-0.377413|-0.000763|-0.240876|-0.000487|-0.253811|-0.000513|-0.42733|-0.000864|0.812267|0.001642|494.676384||||||||||||||||||||57|8358|1087|1322.061196
T|JPMX|202608|WDC|ODD|5000|LNNYN|2403|18214227|38767|38719|48|0|24|0|24|0|0|0|0|0|0.420938|0.000888|0.290938|0.000614|-0.129479|-0.000273|-0.869688|-0.001834|-1.942188|-0.004097|474.077917||||||||||||||||||||4|13|13|0.5
T|JPMX|202608|WDC|ODD|5000|LNYNN|98|681014.2|1390|1334|56|0|20|0|1|30|5|0|0|0|0.156875|0.000331|0.093482|0.000197|-0.730982|-0.00154|-1.045982|-0.002204|-0.607589|-0.00128|474.546607|0.616429|0.063125|0.000133|0.102404|56|0.276652|485.910714|0||0||||||||80|0|5|508|59|485.910714
T|JPMX|202608|WDC|ODD|5000|LNYYN|5678|42197400.91|91080|90277|734|0|670|0|64|0|0|0|0|0|0.040252|0.000085|-0.06453|-0.000136|-0.041955|-0.000088|-0.51111|-0.001077|0.069653|0.000147|474.431996|0.641676|0.049067|0.000103|0.076467|734|0.296304|0.087193|0||0||||||||803|0|51|21|21|0.087193
T|JPMX|202608|WDC|ODD|5000|LYNNN|1|5400.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ODD|5000|LYNYN|1318|9839767.82|21054|20416|525|0|405|0|120|0|0|0|0|0|0.222562|0.000482|0.275133|0.000595|-0.652867|-0.001413|-1.752943|-0.003793|-1.750276|-0.003787|462.18499|0.539162|0.317438|0.000687|0.588762|282|0.208449|0.212766|214|0.280374|29|0.02|0||||||638|0||||
T|JPMX|202608|WDC|ROUND|10000|LNNNN|1019|18813972.4|40760|40126|634|0|40|0|63|331|200|0|0|0|-0.479109|-0.001028|-0.609125|-0.001307|0.942342|0.002021|1.055402|0.002264|7.183336|0.015409|466.192374||||||||||||||||||||19|3200|963|732.031546
T|JPMX|202608|WDC|ROUND|10000|LNNYN|4286|78814422.25|172559|170164|1904|0|1136|0|768|0|0|0|0|0|0.016912|0.000037|0.002889|0.000006|0.16593|0.000359|0.510341|0.001103|1.2427|0.002686|462.620291||||||||||||||||||||59|450|450|0.42437
T|JPMX|202608|WDC|ROUND|10000|LNYNN|15|291388|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|40|
T|JPMX|202608|WDC|ROUND|10000|LNYYN|11075|206029762.94|445743|419405|20580|0|15999|0|4581|0|0|0|0|0|0.07966|0.000173|0.073842|0.000161|0.163587|0.000356|0.29716|0.000646|0.672027|0.001462|459.757565|0.410199|0.094517|0.000206|0.230417|20580|0.157841|0.224538|0||0||||||||26293|29|654|980|958|0.224538
T|JPMX|202608|WDC|ROUND|10000|LYNYN|9293|172973008.07|374502|299890|67542|0|54268|0|13274|0|0|0|0|0|0.23009|0.000499|0.159098|0.000345|0.09053|0.000196|0.230378|0.000499|0.922165|0.001999|461.27587|0.306423|0.290313|0.000629|0.947427|14523|0.040024|0.22158|52107|0.18629|912|0.040828|0.382675||||||74471|81||||
T|JPMX|202608|WDC|ROUND|20000|LNNNN|478520|21830589113.1|47817750|47797805|19245|0|100|0|2654|13613|2878|0|0|0|-0.253673|-0.000554|-0.225163|-0.000492|-0.162617|-0.000355|-0.480375|-0.001049|-0.890086|-0.001944|457.899512||||||||||||||||||||343|812989|125354|476.05434
T|JPMX|202608|WDC|ROUND|20000|LNNYN|188360|7177319824.25|15581733|15570338|7990|0|6168|150|1672|0|0|0|0|0|-0.021689|-0.000047|-0.064523|-0.000139|-0.0844|-0.000182|0.061614|0.000133|0.222914|0.000479|464.952524||||||||||||||||||||157|1433|1433|0.250501
T|JPMX|202608|WDC|ROUND|20000|LNYNN|902|41759109.5|90060|90010|50|0|50|0|0|0|0|0|0|0|0.17|0.000365|0.16|0.000344|-0.08|-0.000172|-0.58|-0.001246|4.49|0.009646|465.495|0.89|0.31|0.000666|0.348315|50|0.29|0|0||0||||||||50|0|1|3187|955|0
T|JPMX|202608|WDC|ROUND|20000|LNYYN|182642|7514116273.47|15922970|15797817|78947|0|62711|0|16236|0|0|0|0|0|0.089656|0.000188|0.035312|0.000074|-0.032213|-0.000067|0.043847|0.000092|0.158669|0.000332|477.280417|0.554268|0.122842|0.000257|0.221628|78947|0.215713|0.206784|0||0||||||||104600|9473|1696|6449|5692|0.206784
T|JPMX|202608|WDC|ROUND|20000|LYNNN|18|843418|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ROUND|20000|LYNYN|13368|444566228.7|930381|868803|46588|0|36695|0|9893|0|0|0|0|0|0.142737|0.000296|0.073852|0.000153|0.045918|0.000095|0.024085|0.00005|0.026528|0.000055|481.960334|0.314101|0.294607|0.000611|0.937936|15858|0.042536|0.219006|26289|0.179809|4441|0.049635|0.426255||||||55343|2927||||
T|JPMX|202608|WDC|ROUND|20000|MXXNN|6|223632|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ROUND|200000|LNNYN|310|163839559.7|351067|351067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDC|ROUND|200000|LNYYN|542|191366464.2|405250|388556|1033|0|753|0|280|0|0|0|0|0|0.392517|0.000853|-0.151239|-0.000329|-0.924589|-0.002009|-3.646302|-0.007922|-1.567609|-0.003406|460.274753|0.908383|0.18242|0.000396|0.200818|1033|0.362982|0.271055|0||0||||||||1040|499|8|0|0|0.271055
T|JPMX|202608|WDC|ROUND|200000|LYNNN|1|276180|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDC|ROUND|200000|LYNYN|488|208393779.49|438773|392822|7516|0|5420|0|2096|0|0|0|0|0|0.254831|0.000529|-0.018257|-0.000038|-0.683269|-0.001418|-2.409803|-0.005|-4.065825|-0.008435|481.997519|0.691366|0.465479|0.000966|0.673274|4188|0.202695|0.235435|3328|0.333534|0||||||||7813|4217||||
T|JPMX|202608|WDC|ROUND|50000|LNNNN|585775|49400048169|100840340|100812462|27378|0|237|0|3117|21758|2266|0|0|0|-0.261124|-0.000517|-0.223328|-0.000442|-0.062756|-0.000124|-0.137783|-0.000273|-0.108783|-0.000215|505.11329||||||||||||||||||||481|1190365|150303|343.215976
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T|JPMX|202608|WDC|ROUND|50000|LNYNN|964|76679957.4|157680|157518|162|0|0|0|162|0|0|0|0|0|-0.132469|-0.000264|0.009259|0.000018|-0.077778|-0.000155|1.015926|0.002027|-2.790247|-0.005566|501.317963|0.270741|-0.098765|-0.000197|-0.364797|162|0.184753|1|0||0||||||||300|0|2|4465|1487|1
T|JPMX|202608|WDC|ROUND|50000|LNYYN|196595|17856765651.01|37283684|37028451|117114|0|96337|0|20777|0|0|0|0|0|0.04775|0.000099|-0.029885|-0.000062|-0.301909|-0.000628|-0.242839|-0.000505|0.207011|0.00043|480.966269|0.63734|0.122789|0.000255|0.192659|117114|0.257275|0.178518|0||0||||||||134311|36826|1314|5187|4733|0.178518
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T|JPMX|202608|WDC|ROUND|50000|LYNYN|5813|550096305.19|1148194|1042934|41446|0|32340|0|9106|0|0|0|0|0|0.1425|0.000303|0.133438|0.000283|0.074756|0.000159|0.093313|0.000198|-0.619827|-0.001317|470.733821|0.355793|0.284559|0.000604|0.799787|16547|0.094203|0.200338|23082|0.221298|1817|0.045451|0.47716||||||48453|13754||||
T|JPMX|202608|WDC|ROUND|50000|MXXNN|10|575745|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCC|ODD|0|LNNYN|4|61.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCC|ODD|0|LNYYN|7|519.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCC|ODD|0|LYNYN|2|203.6|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCC|ODD|1000|LYNYN|1|1380.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCC|ODD|250|LNNYN|2|1399|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCC|ODD|250|LNYYN|5|2069.9|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCC|ODD|250|LYNYN|3|1786.45|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCC|ROUND|1000|LNNNN|674|1038191|67400|67400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|JPMX|202608|WDCC|ROUND|1000|LNYNN|17|25741|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCC|ROUND|1000|LNYYN|5|8490|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCC|ROUND|1000|LYNYN|15|33343|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCC|ROUND|10000|LNNYN|1|14000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCC|ROUND|10000|LYNYN|1|11760|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCC|ROUND|5000|LYNYN|1|8200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCX|ODD|0|LNNYN|1610|190127.59|9198|9198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ODD|0|LNYYN|1239|140196.3|6954|6943|11|0|11|0|0|0|0|0|0|0|-0.130909|-0.007661|-0.112727|-0.006597|-0.126364|-0.007395|-0.194545|-0.011384|-0.520909|-0.030483|17.088636|0.046364|0.026364|0.001543|0.568627|11|0.01|0|0||0||||||||11|0|3|0|0|0
T|JPMX|202608|WDCX|ODD|0|LYNYN|214|20071.35|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCX|ODD|1000|LNNYN|2231|3322924.09|161609|161609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ODD|1000|LNYYN|1274|1858594.19|91391|91015|376|0|376|0|0|0|0|0|0|0|-0.018457|-0.000931|0.000638|0.000032|-0.10641|-0.005365|0.096995|0.004891|0.053245|0.002685|19.832926|0.095319|0.00242|0.000122|0.025391|376|0.046449|0|0||0||||||||376|0|5|0|0|0
T|JPMX|202608|WDCX|ODD|1000|LYNYN|100|142861.43|6909|6855|54|0|0|0|54|0|0|0|0|0|0.02|0.001059|0.02|0.001059|-0.04|-0.002118|0.09|0.004764|0.22|0.011646|18.89|0.02|0.02|0.001059|1|0|||54|1|0||||||||54|0||||
T|JPMX|202608|WDCX|ODD|250|LNNYN|2534|1454212.1|73378|73378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ODD|250|LNYYN|1593|918603.48|46424|46400|24|0|24|0|0|0|0|0|0|0|0.005|0.000225|0.085|0.00383|-0.495|-0.022302|0.145|0.006533|-0.565|-0.025456|22.195|0.11|0.005|0.000225|0.045455|24|0.0525|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|WDCX|ODD|250|LYNYN|205|120249.23|6208|6208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCX|ROUND|1000|LNNNN|61725|130479355|6172500|6171700|100|0|0|0|0|100|0|0|0|0|0.26|0.010588|0.57|0.023213|0.95|0.038689|0.43|0.017512|-0.42|-0.017104|24.555||||||||||||||||||||1|36993|5415|229
T|JPMX|202608|WDCX|ROUND|1000|LNNYN|8085|18718402.8|922784|922784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|1000|LNYNN|287|594817|28700|28700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|150|
T|JPMX|202608|WDCX|ROUND|1000|LNYYN|15690|32875419.14|1646079|1643971|1245|0|1112|0|133|0|0|0|0|0|0.001213|0.000059|-0.005454|-0.000264|0.012297|0.000594|0.028643|0.001385|-0.216554|-0.010468|20.687867|0.072795|0.01339|0.000647|0.183935|1245|0.029703|0.106827|0||0||||||||2035|0|18|117|17|0.106827
T|JPMX|202608|WDCX|ROUND|1000|LYNNN|4|8971|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDCX|ROUND|1000|LYNYN|7420|13908407.05|758375|757575|690|0|540|0|150|0|0|0|0|0|0.017391|0.000906|0.02029|0.001058|-0.011449|-0.000597|-0.005652|-0.000295|-0.390145|-0.020334|19.186522|0.045507|0.026087|0.00136|0.573248|400|0.02|0|150|0.333333|140|0.009286|0.714286||||||800|0||||
T|JPMX|202608|WDCX|ROUND|10000|LNNNN|1|13696|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|10000|LNNYN|123|1560213.36|70493|70493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|10000|LNYYN|300|4170665.59|205988|205988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|10000|LYNYN|110|1516684.1|75652|74234|700|0|700|0|0|0|0|0|0|0|0.054286|0.00328|0.068571|0.004143|0.104286|0.006301|-0.001429|-0.000086|0.21|0.012689|16.55|0.071429|0.071429|0.004316|1|0|||700|0|0||||||||1100|100||||
T|JPMX|202608|WDCX|ROUND|20000|LNNYN|37|1187156.9|67525|67525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|20000|LNYYN|123|4451182.75|242870|242870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|20000|LYNYN|40|1241766.74|61668|56495|1500|0|1000|0|500|0|0|0|0|0|0.023333|0.001374|0.02|0.001178|-0.093333|-0.005496|0.14|0.008243|0.12|0.007066|16.983333|0.046667|0.046667|0.002748|1|0|||1500|0.333333|0||||||||2973|200||||
T|JPMX|202608|WDCX|ROUND|200000|LNYYN|4|1622181.22|78566|30800|100|0|100|0|0|0|0|0|0|0|0.02|0.00107|0.02|0.00107|0.01|0.000535|-0.11|-0.005887|0.15|0.008028|18.685|0.07|0|0|0|100|0.035|0|0||0||||||||3100|0|1|0|0|0
T|JPMX|202608|WDCX|ROUND|200000|LYNYN|2|1258759|61700|47500|100|0|0|0|100|0|0|0|0|0|0.07|0.002851|0.02|0.000815|0.03|0.001222|0.16|0.006517|0.53|0.021589|24.55|0.06|0.06|0.002444|1|0|||100|1|0||||||||5200|0||||
T|JPMX|202608|WDCX|ROUND|5000|LNNYN|842|5757817.07|289844|289844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|5000|LNYYN|627|4373591.68|218931|218931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDCX|ROUND|5000|LYNYN|153|1097415.83|53650|52750|200|0|200|0|0|0|0|0|0|0|0.045|0.002326|0.045|0.002326|0.07|0.003618|0.12|0.006202|0.155|0.008011|19.3475|0.045|0.045|0.002326|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|WDCX|ROUND|50000|LNYYN|14|1053068.38|54506|52406|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.08|-0.003047|-0.21|-0.007998|-0.2|-0.007618|26.255|0.05|0|0|0|100|0.025|1|0||0||||||||1700|0|1|0|0|1
T|JPMX|202608|WDCX|ROUND|50000|LYNYN|18|1448771.77|78942|74442|500|0|500|0|0|0|0|0|0|0|0.06|0.003652|0.07|0.00426|0.07|0.00426|-0.02|-0.001217|0.13|0.007912|16.43|0.06|0.06|0.003652|1|0|||500|0|0||||||||1200|0||||
T|JPMX|202608|WDEF|ODD|0|LNNYN|52|1723.35|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDEF|ODD|0|LNYYN|46|1825.29|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ODD|0|LYNYN|4|326.53|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDEF|ODD|1000|LNNYN|1|1160.64|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDEF|ODD|1000|LNYYN|358|871335.2|26979|26979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ODD|1000|LYNYN|10|21346.79|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDEF|ODD|250|LNYYN|14|8624.1|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ODD|250|LYNYN|4|2624.05|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDEF|ROUND|1000|LNNYN|3|11251.84|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|1000|LNYYN|455|1830030|56700|56700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|1000|LYNYN|74|241521.69|7514|7514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDEF|ROUND|10000|LNNYN|1|12500|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|10000|LNYYN|40|435687|13540|13540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|10000|LYNYN|4|67575.73|2097|1500|100|0|100|0|0|0|0|0|0|0|-0.08|-0.00256|-0.07|-0.00224|0.25|0.008001|0.18|0.005761|0.25|0.008001|31.245|0.31|0.31|0.009922|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|WDEF|ROUND|20000|LNYYN|22|635440.82|19613|19613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|20000|LYNYN|1|31621.7|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDEF|ROUND|5000|LNNYN|13|83800|2600|2200|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001569|-0.04|-0.001255|-0.05|-0.001569|-0.05|-0.001569|-0.01|-0.000314|31.865||||||||||||||||||||2|0|0|0
T|JPMX|202608|WDEF|ROUND|5000|LNYYN|975|7202107.4|222988|222988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|5000|LYNYN|25|166744.48|5181|5181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDEF|ROUND|50000|LNNYN|1|129000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|50000|LNYYN|3|204096|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDEF|ROUND|50000|LYNYN|253|32377655.73|1009527|1009527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDFC|ODD|0|LNNYN|141|30718.59|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ODD|0|LNYYN|545|118933.9|545|541|4|0|4|0|0|0|0|0|0|0|-0.0075|-0.000034|-0.0075|-0.000034|-0.1275|-0.000579|-0.1625|-0.000738|0.03|0.000136|220.3275|1.23|-0.0075|-0.000034|-0.006098|4|0.61875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|WDFC|ODD|0|LYNYN|505|111247.94|505|503|2|0|1|0|1|0|0|0|0|0|-0.25|-0.001064|-0.25|-0.001064|-0.55|-0.002342|-0.78|-0.003321|-0.785|-0.003342|234.8625|0.475|-0.045|-0.000192|-0.094737|1|0.52|1|1|0|0||||||||2|0||||
T|JPMX|202608|WDFC|ODD|1000|LNNYN|208|532667.33|2393|2393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ODD|1000|LNYYN|1223|3127043.9|14009|13910|83|0|83|0|0|0|0|0|0|0|0.264398|0.001172|0.264639|0.001173|0.365602|0.001621|0.216566|0.00096|0.159699|0.000708|225.532108|1.067108|0.264398|0.001172|0.24777|83|0.401355|0|0||0||||||||99|0|7|0|0|0
T|JPMX|202608|WDFC|ODD|1000|LYNYN|719|1323592.51|5897|5857|40|0|24|0|16|0|0|0|0|0|0.976|0.00451|0.976|0.00451|0.954|0.004409|0.844|0.0039|0.892|0.004122|216.399|1.162|0.976|0.00451|0.839931|40|0.093|0.4|0||0||||||||40|0||||
T|JPMX|202608|WDFC|ODD|10000|LNNYN|196|2877663.79|13120|13120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ODD|10000|LNYYN|3804|46818719.82|205160|204489|487|0|435|0|52|0|0|0|0|0|0.087187|0.000388|-0.007269|-0.000032|-0.208378|-0.000927|-0.230062|-0.001024|-0.375914|-0.001673|224.744887|1.658439|0.087187|0.000388|0.052572|487|0.785626|0.106776|0||0||||||||671|0|12|0|0|0.106776
T|JPMX|202608|WDFC|ODD|10000|LYNYN|185|2574634.18|11214|11155|25|0|25|0|0|0|0|0|0|0|-0.005|-0.000023|-0.005|-0.000023|0.005|0.000023|0.005|0.000023|0.085|0.000392|216.965|1.67|-0.005|-0.000023|-0.002994|25|0.8375|0|0||0||||||||59|0||||
T|JPMX|202608|WDFC|ODD|20000|LNNYN|86|1752978.55|7935|7935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ODD|20000|LNYYN|4140|83610081.51|376948|376758|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.00002|0.004444|0.00002|0.015556|0.000069|225.217222|1.072222|0|0|0|9|0.536111|0|0||0||||||||190|0|2|0|0|0
T|JPMX|202608|WDFC|ODD|20000|LYNYN|17|377688.62|1619|1619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDFC|ODD|250|LNNYN|74|41294.55|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ODD|250|LNYYN|707|362850.01|1656|1625|30|0|27|0|3|0|0|0|0|0|0.006833|0.000031|0.006833|0.000031|0.011167|0.00005|0.040833|0.000183|-0.035167|-0.000157|223.286833|1.195|-0.021167|-0.000095|-0.017713|30|0.608083|0.1|0||0||||||||31|0|11|0|0|0.1
T|JPMX|202608|WDFC|ODD|250|LYNYN|1109|565616.89|2565|2563|1|0|1|0|0|0|0|0|0|0|-0.24|-0.001016|-0.24|-0.001016|-0.84|-0.003556|-1.3|-0.005503|-1.3|-0.005503|236.215|0.17|0.17|0.00072|1|0|||1|0|0||||||||2|0||||
T|JPMX|202608|WDFC|ODD|5000|LNNYN|82|579475.12|2596|2596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ODD|5000|LNYYN|1352|9778388.43|43988|43818|146|0|122|0|24|0|0|0|0|0|0.193767|0.000888|-0.006233|-0.000029|0.015342|0.00007|0.022397|0.000103|0.407603|0.001868|218.237877|1.478767|0.095137|0.000436|0.064335|146|0.691815|0.164384|0||0||||||||170|0|5|0|0|0.164384
T|JPMX|202608|WDFC|ODD|5000|LYNYN|40|287056.99|1272|1250|22|0|22|0|0|0|0|0|0|0|-0.78|-0.003386|-0.79|-0.00343|-0.8|-0.003473|-0.8|-0.003473|-0.84|-0.003647|230.34|0.18|0.13|0.000564|0.722222|22|0.025|0|0||0||||||||22|0||||
T|JPMX|202608|WDFC|ROUND|20000|LNNNN|131194|4856220656|21343700|21340255|645|0|0|0|0|101|243|201|100|0|-0.888326|-0.003986|-0.750341|-0.003367|-0.829659|-0.003723|-0.656|-0.002944|-0.249085|-0.001118|222.854132||||||||||||||||||||10|45091|17278|11255.462016
T|JPMX|202608|WDFC|ROUND|20000|LNNYN|67328|1837783688.12|8202402|8200902|437|0|336|0|101|0|0|0|0|0|0.074886|0.000332|0.147014|0.000652|0.209783|0.00093|-0.156487|-0.000694|-0.563719|-0.0025|225.531796||||||||||||||||||||13|62|62|0.231121
T|JPMX|202608|WDFC|ROUND|20000|LNYNN|117|3231219|14200|14200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|35|
T|JPMX|202608|WDFC|ROUND|20000|LNYYN|23189|620383998.1|2786859|2773674|5003|0|3905|0|1098|0|0|0|0|0|0.329926|0.001465|0.360674|0.001602|0.118649|0.000527|0.061743|0.000274|-0.021099|-0.000094|225.14638|1.246232|0.493024|0.00219|0.395612|5003|0.376604|0.219468|0||0||||||||11939|14|104|340|313|0.219468
T|JPMX|202608|WDFC|ROUND|20000|LYNYN|519|12894051.23|56661|56461|200|0|100|0|100|0|0|0|0|0|0.3387|0.001502|0.3187|0.001413|0.0837|0.000371|0.0837|0.000371|-0.3563|-0.00158|225.5|0.66|0.5537|0.002455|0.838939|200|0.05315|0.5|0||0||||||||200|0||||
T|JPMX|202608|WDFC|ROUND|200000|LNYYN|123|28185576.5|130086|128886|100|0|100|0|0|0|0|0|0|0|1.41|0.00655|1.41|0.00655|1.41|0.00655|1.41|0.00655|1.49|0.006922|215.265|3.37|1.41|0.00655|0.418398|100|0.98|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WDFC|ROUND|200000|LYNYN|23|8950008.94|40604|40604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDFC|ROUND|50000|LNNYN|700|48389681|209785|209785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDFC|ROUND|50000|LNYYN|615|42700926.61|186924|184910|897|0|897|0|0|0|0|0|0|0|0.525128|0.002261|0.527023|0.002269|-0.388473|-0.001673|-0.460156|-0.001982|-0.089632|-0.000386|232.220351|1.627146|0.526132|0.002266|0.323346|897|0.550507|0|0||0||||||||900|377|6|0|0|0
T|JPMX|202608|WDFC|ROUND|50000|LYNYN|11|1941851.53|8295|8295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDGF|ODD|0|LNYYN|5|369.75|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDGF|ODD|0|LYNYN|2|67.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDGF|ODD|1000|LNNYN|1|1682.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDGF|ODD|1000|LNYYN|2|3367|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDGF|ODD|1000|LYNYN|3|4416.02|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDGF|ODD|250|LYNYN|2|1241.64|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDGF|ROUND|1000|LNYYN|1|3192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDGF|ROUND|1000|LYNYN|6|23259.5|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDGF|ROUND|10000|LNYYN|2|22757|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDH|ODD|0|LNNYN|9|296.6|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDH|ODD|0|LNYYN|53|1706.55|1709|1709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDH|ODD|0|LYNYN|83|1801.97|1800|1762|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0011|0.001102|0.99805|0.0037|0|0|0|38|0.00185|0|0||0||||||||38|0||||
T|JPMX|202608|WDH|ROUND|0|LNNNN|1998|219921.5|220900|220900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4829|632|
T|JPMX|202608|WDH|ROUND|0|LNNYN|2|253.26|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|0|LNYNN|1|99.45|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|0|LNYYN|142|14791.74|14801|14801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|0|LYNYN|106|13901.62|13608|13608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDH|ROUND|1000|LNNYN|2|3699.73|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|1000|LNYYN|25|42312.35|42396|42396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|1000|LYNYN|41|84150.36|84068|78768|400|0|400|0|0|0|0|0|0|0|-0.0299|-0.030126|-0.0299|-0.030126|-0.029875|-0.030101|-0.00745|-0.007506|-0.00895|-0.009018|0.9925|0.015|0.000075|0.000076|0.005|300|0.00995|0|100|0|0||||||||1500|0||||
T|JPMX|202608|WDH|ROUND|250|LNNYN|1|299.36|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|250|LNYYN|1397|748178.83|751253|751253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDH|ROUND|250|LYNYN|51|25450.26|25112|25112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDH|ROUND|5000|LYNYN|4|24100|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDI|ODD|0|LNNYN|40|3735.18|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ODD|0|LNYYN|42|2506.37|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDI|ODD|0|LYNYN|50|2779.07|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDI|ODD|1000|LNNYN|7|8659.74|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ODD|1000|LNYYN|136|145943.72|11065|11065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDI|ODD|1000|LYNYN|27|32067.19|2475|2475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDI|ODD|250|LNNYN|22|8825.19|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ODD|250|LNYYN|123|82324.81|6264|6264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDI|ODD|250|LYNYN|36|21362.42|1646|1624|22|0|22|0|0|0|0|0|0|0|0.04|0.003044|0.04|0.003044|0.04|0.003044|0.04|0.003044|0.04|0.003044|13.14|0.04|0.04|0.003044|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|WDI|ROUND|1000|LNNNN|998|1903405|145700|144800|400|0|0|0|0|0|0|100|100|200|-0.0025|-0.000191|0.01|0.000765|0.0125|0.000956|0.0175|0.001339|0.005|0.000382|13.0725||||||||||||||||||||3|20873|6313|383368.5
T|JPMX|202608|WDI|ROUND|1000|LNNYN|2217|6813503.7|519466|519366|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.02|-0.001536|13.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|WDI|ROUND|1000|LNYNN|31|65393|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|100|
T|JPMX|202608|WDI|ROUND|1000|LNYYN|5418|11155530.77|854653|853300|1353|0|1053|0|300|0|0|0|0|0|0.000739|0.000057|0.000739|0.000057|0.002217|0.00017|0.003695|0.000283|0.004826|0.000369|13.071656|0.031826|0.001478|0.000113|0.046447|1353|0.015174|0.221729|0||0||||||||1353|0|13|0|0|0.221729
T|JPMX|202608|WDI|ROUND|1000|LYNYN|3971|6743588.5|511010|508144|1865|0|1665|0|200|0|0|0|0|0|0.019976|0.001526|0.021048|0.001607|0.022121|0.001689|0.020512|0.001566|0.022239|0.001698|13.09448|0.030654|0.020512|0.001566|0.669145|687|0.013766|0.291121|1178|0|0||||||||2514|0||||
T|JPMX|202608|WDI|ROUND|10000|LNNNN|1|10496|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|10000|LNNYN|10|149639.24|11639|11639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|10000|LNYYN|117|1598119.69|122508|122508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|10000|LYNYN|38|493780.26|37906|35007|300|0|300|0|0|0|0|0|0|0|0.013333|0.001025|0.013333|0.001025|0.013333|0.001025|0.013333|0.001025|0.01|0.000768|13.013333|0.026667|0.013333|0.001025|0.5|100|0.02|0|200|0|0||||||||1600|0||||
T|JPMX|202608|WDI|ROUND|20000|LNNYN|1|25118|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|20000|LNYYN|84|2275224.21|174945|174945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|20000|LYNYN|57|2126325.41|163512|163512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDI|ROUND|5000|LNNYN|4746|27313212.29|2093691|2093691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|5000|LNYYN|2547|16293232.51|1247488|1246188|390|0|390|0|0|0|0|0|0|0|0|0|-0.002308|-0.000177|-0.002308|-0.000177|-0.002308|-0.000177|-0.007436|-0.000571|13.02|0.02|0|0|0|390|0.01|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|WDI|ROUND|5000|LYNYN|68|436435.05|33496|32698|425|0|425|0|0|0|0|0|0|0|0.017059|0.001305|0.017059|0.001305|0.017059|0.001305|0.009412|0.00072|0.009412|0.00072|13.076176|0.017059|0.017059|0.001305|1|0|||425|0|0||||||||600|125||||
T|JPMX|202608|WDI|ROUND|50000|LNNYN|53|3180240|244800|244800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|50000|LNYYN|20|1170633.73|88746|88746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDI|ROUND|50000|LYNYN|145|10121580|766600|766600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIG|ODD|1000|LNYYN|1|4265.91|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIG|ODD|1000|LYNYN|1|1822.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIG|ROUND|1000|LYNYN|1|4565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ODD|0|LNNYN|3|254.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDIV|ODD|0|LNYYN|6|509.21|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ODD|0|LYNYN|4|426.21|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ODD|1000|LNNYN|2|7677.06|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDIV|ODD|1000|LNYYN|4|8866.35|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ODD|1000|LYNYN|11|28234.19|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ODD|250|LNYYN|6|2889.28|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ODD|250|LYNYN|5|2469.86|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ODD|5000|LNYYN|3|20871.46|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ODD|5000|LYNYN|6|38834.91|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ROUND|10000|LNNYN|1|15929.04|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|10000|LNYYN|4|59185.5|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|10000|LYNYN|13|198050.67|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ROUND|20000|LNNYN|2|75539|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|20000|LNYYN|2|75606|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|20000|LYNYN|1|33616|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ROUND|5000|LNNYN|3|25282|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|5000|LNYYN|16|135656|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|5000|LYNYN|26|220395|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDIV|ROUND|50000|LNNYN|2|129781.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDIV|ROUND|50000|LNYYN|1|64875.25|775|775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDNA|ODD|0|LNYYN|10|1253.17|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDNA|ODD|0|LYNYN|18|2143.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDNA|ODD|1000|LYNYN|4|7050.22|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDNA|ODD|250|LYNYN|12|7624.96|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDNA|ROUND|1000|LNYYN|3|7825|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDNA|ROUND|1000|LYNYN|15|45753.45|2049|1849|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001293|-0.03|-0.001293|0.06|0.002585|0.1|0.004308|0.02|0.000862|23.21|0.06|0.06|0.002585|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|WDNA|ROUND|5000|LNYYN|3|25545|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|0|LNNYN|2|169.75|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|0|LNYYN|451|86122.44|2981|2981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|0|LYNYN|41|6056.85|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ODD|1000|LNNYN|2|3867.75|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|1000|LNYYN|11|14577.65|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|1000|LYNYN|16|24795.66|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ODD|250|LNNYN|4|1735.49|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|250|LNYYN|1115|667613.86|22946|22946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ODD|250|LYNYN|46|32284.53|1124|1124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ROUND|1000|LNNYN|5|17716.56|617|617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDRN|ROUND|1000|LNYYN|2|5638|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ROUND|1000|LYNYN|24|71723.93|2566|2566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ROUND|10000|LYNYN|1|10592|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ROUND|20000|LNYYN|3|128256|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ROUND|20000|LYNYN|31|1401910|51300|51300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ROUND|5000|LNNYN|1|5572|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDRN|ROUND|5000|LNYYN|1|5394|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ROUND|5000|LYNYN|4|24608.57|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDRN|ROUND|50000|LNYYN|1|70225|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDRN|ROUND|50000|LYNYN|167|12136134|446200|446200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDS|ODD|0|LNNYN|325|40829.49|1763|1738|25|0|14|0|11|0|0|0|0|0|0.0352|0.001536|0.0488|0.002129|0.0376|0.00164|0.036|0.001571|0.188|0.008202|22.9202||||||||||||||||||||4|11|11|0.44
T|JPMX|202608|WDS|ODD|0|LNYYN|383|49628.22|2146|2115|19|0|19|0|0|0|0|0|0|0|0.010526|0.000448|0.010526|0.000448|0.006842|0.000291|0.006842|0.000291|-0.047895|-0.00204|23.481053|0.022105|0|0|0|19|0.011053|0|0||0||||||||31|0|5|0|0|0
T|JPMX|202608|WDS|ODD|0|LYNYN|5148|1096134.68|47384|47294|72|0|64|0|8|0|0|0|0|0|0.011389|0.000497|0.010694|0.000467|0.011667|0.000509|0.020556|0.000897|0.015694|0.000685|22.906042|0.012083|0.011806|0.000515|0.977011|2|0.005|0|70|0.114286|0||||||||90|0||||
T|JPMX|202608|WDS|ODD|1000|LNNYN|557|900739.72|38965|38965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDS|ODD|1000|LNYYN|517|819464.14|35429|35251|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.001167|-0.00005|-0.0035|-0.00015|-0.000333|-0.000014|23.31825|0.028167|0|0|0|60|0.014083|0|0||0||||||||178|0|3|0|0|0
T|JPMX|202608|WDS|ODD|1000|LYNYN|574|891090.75|38778|38423|355|0|305|0|50|0|0|0|0|0|0.005577|0.000244|0.009634|0.000422|0.019662|0.000861|0.026817|0.001174|0.037887|0.001659|22.841507|0.021099|0.014197|0.000622|0.672897|49|0.025|0|306|0.163399|0||||||||355|0||||
T|JPMX|202608|WDS|ODD|250|LNNYN|623|364823|15781|15781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDS|ODD|250|LNYYN|760|453081.49|19746|19377|348|0|255|0|93|0|0|0|0|0|0.001351|0.000059|0.000632|0.000028|0.00092|0.00004|0.005057|0.000221|0.004713|0.000206|22.870115|0.021379|0|0|0|348|0.01069|0.267241|0||0||||||||369|0|15|0|0|0.267241
T|JPMX|202608|WDS|ODD|250|LYNYN|695|375154.65|16224|15979|245|0|211|0|34|0|0|0|0|0|0.006449|0.000278|0.006898|0.000297|0.012531|0.00054|0.019061|0.000821|0.021714|0.000936|23.204388|0.015143|0.010041|0.000433|0.663073|125|0.005|0.088|120|0.191667|0||||||||245|0||||
T|JPMX|202608|WDS|ROUND|1000|LNNNN|5921|18109009.84|791041|790641|400|0|0|0|0|200|200|0|0|0|-0.03|-0.001319|-0.03|-0.001319|-0.035|-0.001539|-0.04|-0.001759|-0.27|-0.011873|22.74||||||||||||||||||||2|20284|4755|1795
T|JPMX|202608|WDS|ROUND|1000|LNNYN|21560|98551662.61|4216091|4215991|100|0|100|0|0|0|0|0|0|0|0.02|0.000875|0.02|0.000875|0.02|0.000875|0.02|0.000875|0.03|0.001313|22.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|WDS|ROUND|1000|LNYNN|144|444917|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2014|831|
T|JPMX|202608|WDS|ROUND|1000|LNYYN|27183|87744539.65|3761531|3753570|3225|0|2729|0|496|0|0|0|0|0|-0.003191|-0.000141|-0.003039|-0.000134|0.001851|0.000082|0.005045|0.000223|0.028478|0.001256|22.671177|0.030012|0.001309|0.000058|0.0436|3225|0.014352|0.153798|0||0||||||||7743|60|54|0|0|0.153798
T|JPMX|202608|WDS|ROUND|1000|LYNNN|7|20547|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDS|ROUND|1000|LYNYN|12078|31448509.86|1357200|1349041|5495|0|4777|0|718|0|0|0|0|0|0.004815|0.000212|0.003947|0.000174|0.000721|0.000032|-0.007112|-0.000313|-0.019998|-0.00088|22.722303|0.018826|0.01806|0.000795|0.959304|506|0.006907|0.197628|4850|0.127423|139|0.01|0||||||7888|100||||
T|JPMX|202608|WDS|ROUND|10000|LNNYN|4119|71742289.64|3140429|3140429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDS|ROUND|10000|LNYYN|4077|68422250.79|2980748|2952120|1572|0|1459|0|113|0|0|0|0|0|0.00229|0.000099|0.000967|0.000042|-0.000089|-0.000004|-0.007131|-0.00031|0.006431|0.000279|23.015846|0.022392|0.00229|0.000099|0.102273|1572|0.010051|0.071883|0||0||||||||21028|0|39|0|0|0.071883
T|JPMX|202608|WDS|ROUND|10000|LYNYN|94|1315403.83|57561|53397|1442|0|1438|0|4|0|0|0|0|0|0.023641|0.001037|0.022975|0.001007|0.022989|0.001008|0.025846|0.001133|0.251089|0.011009|22.80682|0.036595|0.024112|0.001057|0.658897|1200|0.0075|0|242|0.016529|0||||||||2810|300||||
T|JPMX|202608|WDS|ROUND|20000|LNNYN|484|13074980.52|572364|572364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDS|ROUND|20000|LNYYN|732|19202120.91|841266|836466|100|0|50|0|50|0|0|0|0|0|0.0322|0.001425|0.0296|0.00131|0.0196|0.000867|0.0196|0.000867|-0.1008|-0.004461|22.5954|0.0644|0.0348|0.00154|0.540373|100|0.0148|0.5|0||0||||||||600|0|4|0|0|0.5
T|JPMX|202608|WDS|ROUND|20000|LYNYN|69|1694087.47|74734|68247|676|0|676|0|0|0|0|0|0|0|-0.007988|-0.000352|-0.004438|-0.000195|-0.005325|-0.000235|-0.008994|-0.000396|-0.020178|-0.000889|22.705089|0.010533|0.010533|0.000464|1|0|||676|0|0||||||||2900|0||||
T|JPMX|202608|WDS|ROUND|5000|LNNNN|1|6633|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|WDS|ROUND|5000|LNNYN|18575|169046777.33|7313503|7313503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDS|ROUND|5000|LNYYN|8818|77722136.72|3360260|3344582|2510|0|2211|0|299|0|0|0|0|0|0.002916|0.000127|0.000721|0.000031|-0.005363|-0.000233|-0.007159|-0.000311|-0.023406|-0.001017|23.010251|0.028661|0.003697|0.000161|0.128996|2510|0.012482|0.119124|0||0||||||||13472|0|43|0|0|0.119124
T|JPMX|202608|WDS|ROUND|5000|LYNYN|683|5048226.16|219418|217825|182|0|112|0|70|0|0|0|0|0|-0.00967|-0.00042|-0.00967|-0.00042|-0.004396|-0.000191|-0.004176|-0.000181|-0.043077|-0.001869|23.046429|0.01|0.009451|0.00041|0.945055|12|0.004167|0.333333|170|0.388235|0||||||||899|0||||
T|JPMX|202608|WDS|ROUND|50000|LNNYN|3|304157|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDS|ROUND|50000|LNYYN|5|413449.14|17487|17487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDS|ROUND|50000|LYNYN|5|432267.67|18297|10978|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001696|-0.03|-0.001272|-0.03|-0.001272|-0.01|-0.000424|-0.04|-0.001696|23.59|0.02|0.02|0.000848|1|0|||100|0|0||||||||700|0||||
T|JPMX|202608|WDTE|ODD|0|LNNYN|12|656.63|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDTE|ODD|0|LNYYN|157|11770.41|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ODD|0|LYNYN|54|4108.79|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDTE|ODD|1000|LNNYN|3|5677.44|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDTE|ODD|1000|LNYYN|14|23129.14|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ODD|1000|LYNYN|33|62172.59|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDTE|ODD|250|LNNYN|13|5263.08|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDTE|ODD|250|LNYYN|57|24732.73|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ODD|250|LYNYN|33|16759.48|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDTE|ROUND|1000|LNNNN|1680|5001455|168000|168000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1587|559|
T|JPMX|202608|WDTE|ROUND|1000|LNNYN|8|23883|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|1000|LNYNN|19|56543|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|0|
T|JPMX|202608|WDTE|ROUND|1000|LNYYN|19|59181.72|1992|1992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|1000|LYNYN|40|136183.08|4576|4576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDTE|ROUND|10000|LNNYN|1|11760|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|10000|LNYYN|1|11892|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|10000|LYNYN|13|153768|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDTE|ROUND|20000|LNYYN|2|58478.84|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|5000|LNYYN|5|38461.15|1299|1299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|5000|LYNYN|19|123753.52|4163|4163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WDTE|ROUND|50000|LNNYN|1000|142045465|4782500|4782500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|50000|LNYYN|583|85598830|2872000|2872000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WDTE|ROUND|50000|LYNYN|5|716970|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEA|ODD|0|LNNYN|5|512.07|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEA|ODD|0|LNYYN|48|5455.36|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEA|ODD|0|LYNYN|15|1919.19|183|164|19|0|1|0|18|0|0|0|0|0|0.028947|0.002757|0.028947|0.002757|0.028947|0.002757|0.028947|0.002757|0.033158|0.003158|10.499474|0.038947|0.028947|0.002757|0.743243|19|0.005|0.947368|0||0||||||||19|0||||
T|JPMX|202608|WEA|ODD|1000|LNYYN|1|1038.51|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEA|ODD|250|LNNYN|2|671.89|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEA|ODD|250|LNYYN|24|12445.44|1191|1191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEA|ODD|250|LYNYN|10|4338.04|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEA|ROUND|1000|LNNNN|550|778191|74400|73882|118|0|0|0|0|7|0|0|111|0|-0.021525|-0.002048|-0.021525|-0.002048|-0.021525|-0.002048|-0.021525|-0.002048|-0.022119|-0.002105|10.508475||||||||||||||||||||3|4993|2276|91537.118644
T|JPMX|202608|WEA|ROUND|1000|LNNYN|5|14064|1340|1340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEA|ROUND|1000|LNYNN|15|27120|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|JPMX|202608|WEA|ROUND|1000|LNYYN|4317|5430272.62|520357|520057|100|0|100|0|0|0|0|0|0|0|0.02|0.001903|0.02|0.001903|0.02|0.001903|0.02|0.001903|0.02|0.001903|10.51|0.04|0.02|0.001903|0.5|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|WEA|ROUND|1000|LYNYN|11315|11981377.91|1149887|1149887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEA|ROUND|10000|LNNYN|1|18702|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEA|ROUND|10000|LNYYN|463|6270130.66|599955|598655|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005797|10.35|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|WEA|ROUND|10000|LYNYN|35|459398|43800|43800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEA|ROUND|20000|LNYYN|13|427140|41000|41000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEA|ROUND|5000|LNNNN|2|11429|1100|600|500|0|0|0|0|0|0|300|0|200|-0.02|-0.001923|-0.02|-0.001923|-0.02|-0.001923|-0.02|-0.001923|-0.02|-0.001923|10.4||||||||||||||||||||2|600|600|1243284
T|JPMX|202608|WEA|ROUND|5000|LNNYN|3|18536.5|1779|1779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEA|ROUND|5000|LNYYN|623|4263913.31|408582|408582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEA|ROUND|5000|LYNYN|25|139558|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ODD|0|LNNYN|437|54311.7|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ODD|0|LNYYN|109|10815.77|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ODD|0|LYNYN|408|38013.12|1513|1513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ODD|1000|LNNYN|220|325339.68|12505|12505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ODD|1000|LNYYN|99|170608.53|6436|6436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ODD|1000|LYNYN|337|503030.83|19649|19649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ODD|250|LNNYN|213|109821.13|4333|4333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ODD|250|LNYYN|109|60409.87|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ODD|250|LYNYN|300|170354.29|6605|6605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ROUND|1000|LNNNN|602|1580547|60200|60200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|652|251|
T|JPMX|202608|WEAT|ROUND|1000|LNNYN|755|1996013.96|76829|76729|100|0|100|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.06|0.002482|0.1|0.004137|0.07|0.002896|24.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|WEAT|ROUND|1000|LNYNN|65|171879|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|1000|LNYYN|1115|2958968.59|113805|113605|200|0|200|0|0|0|0|0|0|0|0.015|0.000565|0.025|0.000942|0.025|0.000942|-0.09|-0.003392|-0.1|-0.003769|26.535|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|WEAT|ROUND|1000|LYNNN|13|33103|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ROUND|1000|LYNYN|1368|3750811.21|147981|147781|200|0|200|0|0|0|0|0|0|0|0.005|0.000204|0|0|-0.005|-0.000204|-0.005|-0.000204|0.02|0.000816|24.515|0.01|0.005|0.000204|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|JPMX|202608|WEAT|ROUND|10000|LNNNN|38|607077|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|WEAT|ROUND|10000|LNNYN|151|2044713.66|80698|80698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|10000|LNYNN|4|57235|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|10000|LNYYN|109|1523179.05|59035|59035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|10000|LYNYN|557|7275851.47|282863|280871|900|0|700|0|200|0|0|0|0|0|-0.023333|-0.00095|-0.022222|-0.000904|0.004444|0.000181|0.015556|0.000633|-0.043333|-0.001764|24.570556|0.01|0.025556|0.00104|2.555556|0|||200|1|700|0.01|0||||||1692|0||||
T|JPMX|202608|WEAT|ROUND|20000|LNNNN|3|61256|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|20000|LNNYN|38|1141604.12|46266|46266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|20000|LNYYN|50|1532701.58|59504|59504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|20000|LYNYN|286|9380165.85|370030|370030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ROUND|200000|LNNYN|1|291060|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|200000|LNYYN|4|1100969|41400|31400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000364|-0.02|-0.000729|-0.08|-0.002914|-0.14|-0.0051|-0.07|-0.00255|27.45|0.02|0|0|0|100|0.01|0|0||0||||||||1800|0|1|0|0|0
T|JPMX|202608|WEAT|ROUND|200000|LYNYN|121|29792808.06|1117799|1117799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAT|ROUND|5000|LNNYN|95|547587.41|21495|21495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|5000|LNYYN|186|1232214.98|47257|47257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|5000|LYNYN|518|3224343.03|124184|123884|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001581|-0.01|-0.000395|25.305|0.01|0|0|0|150|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|WEAT|ROUND|50000|LNNYN|7|630040|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|50000|LNYYN|40|3418423.66|126689|126689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAT|ROUND|50000|LYNYN|533|63392903.8|2515180|2511180|600|0|600|0|0|0|0|0|0|0|0|0|-0.04|-0.001459|-0.04|-0.001459|-0.03|-0.001094|0.12|0.004376|27.425|0.01|0|0|0|600|0.005|0|0||0||||||||1500|0||||
T|JPMX|202608|WEAV|ODD|0|LNNYN|1298|201858.97|31406|31406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ODD|0|LNYYN|35|2600.89|450|435|15|0|15|0|0|0|0|0|0|0|-0.008667|-0.001344|-0.007333|-0.001137|-0.007333|-0.001137|-0.038|-0.005893|0.009333|0.001447|6.448333|0.020667|0.000667|0.000103|0.032258|15|0.01|0|0||0||||||||15|0|4|0|0|0
T|JPMX|202608|WEAV|ODD|0|LYNYN|5214|393384.48|60026|58924|948|0|855|0|93|0|0|0|0|0|0.005427|0.000836|0.003739|0.000576|0.004014|0.000618|0.00433|0.000667|0.005216|0.000804|6.489631|0.010211|0.005955|0.000918|0.583161|420|0.004804|0.221429|528|0|0||||||||1102|0||||
T|JPMX|202608|WEAV|ODD|250|LNNYN|5768|2885409.44|406539|406539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ODD|250|LNYYN|15|5807.19|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAV|ODD|250|LYNYN|2027|974945.68|138325|136137|1662|0|1319|0|343|0|0|0|0|0|0.006883|0.000992|0.006883|0.000992|0.006558|0.000945|0.007702|0.00111|0.003327|0.000479|6.941444|0.01|0.007052|0.001016|0.705174|534|0.004588|0.001873|1128|0.303191|0||||||||2188|0||||
T|JPMX|202608|WEAV|ROUND|1000|LNNNN|1541|3368573.07|566134|565048|1086|0|198|0|0|400|100|195|193|0|-0.030451|-0.005499|-0.026805|-0.004841|-0.016197|-0.002925|0.001952|0.000353|0.027302|0.00493|5.537523||||||||||||||||||||6|60004|17751|13672.812155
T|JPMX|202608|WEAV|ROUND|1000|LNNYN|2592|5878598.52|908346|908346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|1000|LNYNN|3|5794|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|WEAV|ROUND|1000|LNYYN|1094|2859651.45|480085|478615|225|0|225|0|0|0|0|0|0|0|0.004444|0.000752|-0.014444|-0.002444|-0.034444|-0.005828|-0.090444|-0.015304|-0.14|-0.02369|5.909778|0.028|0|0|0|225|0.014|0|0||0||||||||1070|0|3|0|0|0
T|JPMX|202608|WEAV|ROUND|1000|LYNNN|79|158192.47|29019|29019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAV|ROUND|1000|LYNYN|17171|33159692.37|4583010|4555441|16857|0|13896|0|2961|0|0|0|0|0|0.003755|0.000551|0.003976|0.000584|0.003103|0.000456|0.005066|0.000744|-0.001408|-0.000207|6.80922|0.010047|0.006611|0.000971|0.657968|5870|0.004934|0.096252|10987|0.218076|0||||||||27151|218||||
T|JPMX|202608|WEAV|ROUND|10000|LNNNN|50|711955.96|98277|98229|48|0|0|0|0|0|0|0|0|48|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|7.285||||||||||||||||||||1|33232|19904|1212078
T|JPMX|202608|WEAV|ROUND|10000|LNNYN|247|2817788.02|386798|386798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|10000|LNYYN|2|24887|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|10000|LYNNN|1|10497.4|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAV|ROUND|10000|LYNYN|488|6651488.54|925221|872142|34305|0|26580|0|7725|0|0|0|0|0|0.00478|0.000658|0.00478|0.000658|0.00204|0.000281|0.00204|0.000281|0.00055|0.000076|7.260077|0.01|0.005007|0.00069|0.50067|18626|0.004598|0.144798|15679|0.320684|0||||||||52379|0||||
T|JPMX|202608|WEAV|ROUND|20000|LNNNN|57|1556334.02|213339|213338|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|7.285||||||||||||||||||||1|52972|29350|740663
T|JPMX|202608|WEAV|ROUND|20000|LNNYN|159|3681127.3|504586|504586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|20000|LNYYN|1|29116|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|20000|LYNNN|1|33664|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAV|ROUND|20000|LYNYN|260|7948006.36|1115384|1070303|7006|0|2906|0|4100|0|0|0|0|0|-0.002344|-0.00033|-0.001487|-0.000209|-0.001487|-0.000209|-0.001487|-0.000209|-0.000097|-0.000014|7.100743|0.009899|0.00053|0.000075|0.053497|6635|0.005|0.617935|300|0|71|0.005|0||||||35181|0||||
T|JPMX|202608|WEAV|ROUND|200000|LNNYN|2|967621.54|132434|132434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|200000|LYNYN|9|3796879.6|520052|362792|25265|0|23884|0|1381|0|0|0|0|0|0.008844|0.001211|0.008844|0.001211|0.008844|0.001211|0.008844|0.001211|-0.011156|-0.001527|7.305|0.01|0.008844|0.001211|0.884366|3068|0.004761|0.45013|22197|0|0||||||||157260|0||||
T|JPMX|202608|WEAV|ROUND|250|LNNNN|2438|1630080.48|282875|282775|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.003058|-0.02|-0.003058|-0.02|-0.003058|-0.02|-0.003058|6.54||||||||||||||||||||1|15672|2488|0
T|JPMX|202608|WEAV|ROUND|250|LNNYN|8170|6028763.85|837730|837730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|250|LNYNN|26|14072|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|365|200|
T|JPMX|202608|WEAV|ROUND|250|LNYYN|45|26003.96|4746|4146|508|0|408|0|100|0|0|0|0|0|0.021654|0.003541|0.015591|0.002549|0.027717|0.004532|0.029213|0.004777|-0.08063|-0.013184|6.115748|0.051496|0.005906|0.000966|0.114679|508|0.022795|0.19685|0||0||||||||600|0|6|100|100|0.19685
T|JPMX|202608|WEAV|ROUND|250|LYNNN|85|60293.63|10832|10832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAV|ROUND|250|LYNYN|36707|26691723.06|3692267|3676875|12075|0|10107|0|1968|0|0|0|0|0|0.004347|0.000645|0.00415|0.000616|0.004352|0.000646|0.004129|0.000613|0.00773|0.001147|6.737796|0.011242|0.005538|0.000822|0.492634|5819|0.006004|0.10122|6156|0.224009|100|0.005|0||||||15392|0||||
T|JPMX|202608|WEAV|ROUND|5000|LNNNN|159|1192582.2|164403|162207|2196|0|0|0|0|1098|0|0|1098|0|-0.01|-0.001371|0|0|0|0|0|0|0|0|7.295||||||||||||||||||||2|39327|20314|78928.5
T|JPMX|202608|WEAV|ROUND|5000|LNNYN|248|1704817.33|264591|263591|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001369|-0.01|-0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|7.305||||||||||||||||||||1|0|0|0
T|JPMX|202608|WEAV|ROUND|5000|LNYYN|497|3186030|604600|592600|1001|0|903|0|98|0|0|0|0|0|0.023876|0.004597|0.005814|0.001119|-0.044136|-0.008497|-0.114545|-0.022052|-0.210729|-0.04057|5.194266|0.082118|0.033946|0.006535|0.413382|1001|0.024086|0.097902|0||0||||||||6200|0|10|0|0|0.097902
T|JPMX|202608|WEAV|ROUND|5000|LYNNN|2|11673|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAV|ROUND|5000|LYNYN|1298|8399914.08|1164512|1144266|13901|0|12800|0|1101|0|0|0|0|0|0.003399|0.000466|0.003399|0.000466|0.003399|0.000466|0.003256|0.000446|-0.001061|-0.000145|7.294193|0.01|0.003422|0.000469|0.342242|9874|0.00463|0.111505|4027|0|0||||||||20146|0||||
T|JPMX|202608|WEAV|ROUND|50000|LNNNN|115|10960061.81|1500922|1489488|11434|0|0|0|0|0|0|0|100|11334|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|7.285||||||||||||||||||||1|146053|83582|5399507.572066
T|JPMX|202608|WEAV|ROUND|50000|LNNYN|8|805329.6|110360|110360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEAV|ROUND|50000|LYNNN|1|71440.63|9773|9773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEAV|ROUND|50000|LYNYN|151|13799036.89|1894197|1806959|46342|0|46342|0|0|0|0|0|0|0|0.009818|0.001346|0.008459|0.001159|0.008459|0.001159|0.008459|0.001159|-0.001917|-0.000263|7.296544|0.01|0.009818|0.001346|0.981788|1535|0.002749|0|44807|0|0||||||||72716|0||||
T|JPMX|202608|WEBL|ODD|0|LNNYN|3|566.68|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ODD|0|LNYYN|325|20081.79|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ODD|0|LYNYN|18|1308.8|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ODD|1000|LNNYN|41|84047.36|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ODD|1000|LNYYN|56|98932.44|3427|3427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ODD|1000|LYNYN|23|36609.59|1265|1265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ODD|250|LNNYN|19|15740.89|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ODD|250|LNYYN|118|59591.95|2032|2020|12|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000335|-0.02|-0.00067|-0.06|-0.002011|-0.12|-0.004023|29.83|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|JPMX|202608|WEBL|ODD|250|LYNYN|16|10889.59|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ROUND|1000|LNNNN|39067|113852404|3906700|3906700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3657|120|
T|JPMX|202608|WEBL|ROUND|1000|LNNYN|1098|3213431.28|110100|110000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001086|-0.05|-0.00181|27.625||||||||||||||||||||1|0|0|0
T|JPMX|202608|WEBL|ROUND|1000|LNYNN|22|63481|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|1000|LNYYN|1249|3738034.47|125632|125532|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000362|-0.02|-0.000725|-0.03|-0.001087|-0.05|-0.001812|-0.05|-0.001812|27.6|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WEBL|ROUND|1000|LYNYN|1112|3422844.39|111331|111331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ROUND|10000|LNNYN|5|61244|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|10000|LNYYN|12|156479.62|5354|5354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|10000|LYNYN|18|306474.44|10334|10334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ROUND|20000|LNNYN|44|1522269|52700|52700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|20000|LNYYN|200|6834071.76|239628|239628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|20000|LYNYN|28|800937.92|27894|27894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ROUND|5000|LNNNN|1271|7774282|272600|272600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|JPMX|202608|WEBL|ROUND|5000|LNNYN|30|218188|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|5000|LNYNN|1|8994|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|5000|LNYYN|22|145917.59|4970|4970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|5000|LYNYN|48|306083.53|10263|10263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBL|ROUND|50000|LNNYN|93|6857670|232000|232000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBL|ROUND|50000|LNYYN|226|16509775|563500|561000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000957|-0.03|-0.000957|-0.3|-0.009571|31.345|0.05|0|0|0|100|0.025|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|WEBL|ROUND|50000|LYNYN|20|1484350|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ODD|0|LNNYN|2|429|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ODD|0|LNYYN|22|494.82|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ODD|0|LYNYN|38|1954.58|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ODD|1000|LNYYN|4|5120.08|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ODD|1000|LYNYN|1|1406.79|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ODD|250|LNNYN|1|711.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ODD|250|LNYYN|11|6125.82|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ODD|250|LYNYN|21|11843.93|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ROUND|1000|LNNNN|419|679863|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|1000|LNNYN|18|30846.8|2132|2132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|1000|LNYNN|60|88822|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|1000|LNYYN|71|118134.2|7970|7970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|1000|LYNYN|41|103100.4|7092|7092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ROUND|10000|LNNYN|16|240862|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|10000|LNYYN|135|2293120|158800|158800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|10000|LYNYN|80|1334202.39|93483|93483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ROUND|20000|LNNYN|1|35100|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|20000|LNYYN|3|92051|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|20000|LYNYN|5|187651.78|12381|12381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ROUND|200000|LYNYN|2|467886.78|30402|30402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ROUND|5000|LNNYN|15|94878|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|5000|LNYYN|32|189694|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEBS|ROUND|5000|LYNYN|100|559196.8|40520|40520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEBS|ROUND|50000|LYNYN|3|465137.34|30243|17862|100|0|0|0|100|0|0|0|0|0|0.02|0.0013|0.02|0.0013|0|0|0|0|0|0|15.385|0.01|0|0|0|100|0.005|1|0||0||||||||12381|0||||
T|JPMX|202608|WEC|ODD|0|LNNNN|9804|1710307.05|15886|15842|44|0|2|0|8|24|10|0|0|0|-0.010682|-0.000099|-0.005227|-0.000048|0.000227|0.000002|0.003409|0.000032|0.041136|0.000381|108.011818||||||||||||||||||||26|621|114|538.431818
T|JPMX|202608|WEC|ODD|0|LNNYN|494|72374.2|667|667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEC|ODD|0|LNYNN|2975|585091.76|5444|5428|16|0|0|0|2|9|5|0|0|0|0.015625|0.000145|0.01125|0.000105|0.003125|0.000029|0.009375|0.000087|0.0475|0.000441|107.63875|0.04375|0.00875|0.000081|0.2|16|0.0175|561.8125|0||0||||||||16|0|10|191|44|561.8125
T|JPMX|202608|WEC|ODD|0|LNYYN|733|104425.37|966|957|9|0|7|0|2|0|0|0|0|0|0.011111|0.000103|0.014444|0.000134|-0.002222|-0.000021|0.058889|0.000544|0.143333|0.001325|108.161667|0.052222|0.011111|0.000103|0.212766|9|0.020556|0.222222|0||0||||||||9|0|7|0|0|0.222222
T|JPMX|202608|WEC|ODD|0|LYNNN|24|4487.8|42|40|2|0|2|0|0|0|0|0|0|0|0.02|0.000187|0.02|0.000187|0.03|0.00028|0.06|0.00056|0.02|0.000187|107.23|0.02|0.02|0.000187|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|WEC|ODD|0|LYNYN|708|102749.51|951|936|15|0|10|0|5|0|0|0|0|0|0.018667|0.000172|0.018|0.000166|-0.031333|-0.000289|-0.127333|-0.001175|-0.039333|-0.000363|108.352667|0.056|0.025333|0.000234|0.452381|7|0.034286|0.428571|7|0.285714|1|0.01|0||||||15|0||||
T|JPMX|202608|WEC|ODD|0|MXXNN|1|221.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEC|ODD|1000|LNNNN|6642|15961196.05|147131|145953|1130|0|136|0|36|315|592|51|0|0|-0.015102|-0.000139|-0.005819|-0.000053|-0.003677|-0.000034|0.007792|0.000072|0.042155|0.000387|108.885491||||||||||||||||||||57|7340|1708|2940.596724
T|JPMX|202608|WEC|ODD|1000|LNNYN|2381|6867412.56|63542|63542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEC|ODD|1000|LNYNN|296|677040.8|6242|6139|103|0|47|0|0|8|48|0|0|0|0.017379|0.00016|0.013301|0.000122|-0.009417|-0.000087|0.054757|0.000504|0.012913|0.000119|108.670534|0.09932|0.017379|0.00016|0.174976|103|0.040971|1260.592233|0||0||||||||150|0|6|636|274|1260.592233
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T|JPMX|202608|WEC|ODD|1000|LYNYN|1656|4614819.73|42808|41724|863|0|739|0|124|0|0|0|0|0|0.006842|0.000063|0.001222|0.000011|0.000782|0.000007|0.027086|0.00025|0.022404|0.000207|108.318557|0.054728|0.026379|0.000244|0.482003|382|0.032022|0.185864|481|0.110187|0||||||||1084|0||||
T|JPMX|202608|WEC|ODD|1000|MXXNN|1|1177.44|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEC|ODD|10000|LNNYN|306|3152672.03|29148|28860|288|0|288|0|0|0|0|0|0|0|0.005972|0.000054|0.012882|0.000116|0.040764|0.000368|0.018958|0.000171|0.108194|0.000978|110.683125||||||||||||||||||||3|0|0|0
T|JPMX|202608|WEC|ODD|10000|LNYYN|878|8979392.54|82881|81379|953|0|853|0|100|0|0|0|0|0|0.000661|0.000006|-0.000367|-0.000003|-0.014176|-0.000131|-0.041196|-0.00038|-0.03511|-0.000324|108.325714|0.050084|0.000504|0.000005|0.010057|953|0.02479|0.104932|0||0||||||||1502|0|16|0|0|0.104932
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T|JPMX|202608|WEC|ODD|250|LNNNN|3766|1743246.67|16230|16212|18|0|0|0|0|15|3|0|0|0|-0.000556|-0.000005|-0.007778|-0.000072|0.021667|0.000201|0.007778|0.000072|0.001667|0.000015|107.942222||||||||||||||||||||5|560|112|1134.666667
T|JPMX|202608|WEC|ODD|250|LNNYN|1042|663358.9|6125|6114|11|0|11|0|0|0|0|0|0|0|-0.04|-0.000362|-0.04|-0.000362|-0.013636|-0.000124|0.053636|0.000486|0.088182|0.000799|110.368182||||||||||||||||||||2|0|0|0
T|JPMX|202608|WEC|ODD|250|LNYNN|1015|448953.64|4189|4181|8|0|0|0|5|3|0|0|0|0|0.0075|0.00007|0.00375|0.000035|0.00125|0.000012|-0.0025|-0.000023|-0.08875|-0.000831|106.73875|0.055|0|0|0|8|0.0275|266.25|0||0||||||||8|0|2|183|35|266.25
T|JPMX|202608|WEC|ODD|250|LNYYN|1278|802224.25|7419|7336|83|0|79|0|4|0|0|0|0|0|0|0|0.00253|0.000023|-0.003976|-0.000037|0.007952|0.000073|-0.006386|-0.000059|108.53488|0.074096|0|0|0|83|0.037048|0.048193|0||0||||||||83|0|16|0|0|0.048193
T|JPMX|202608|WEC|ODD|250|LYNNN|3|1424.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEC|ODD|250|LYNYN|989|582167.38|5390|5290|79|0|72|0|7|0|0|0|0|0|0.008734|0.00008|0.011013|0.000101|0.020127|0.000185|0.006709|0.000062|0.072278|0.000665|108.609367|0.044051|0.013165|0.000121|0.298851|46|0.026522|0|33|0.212121|0||||||||100|0||||
T|JPMX|202608|WEC|ODD|5000|LNNNN|1008|6091432.25|55925|55623|302|0|75|0|0|128|99|0|0|0|0.023891|0.000221|0.024586|0.000228|0.022599|0.000209|-0.023593|-0.000219|-0.036308|-0.000336|107.95043||||||||||||||||||||7|2501|785|1729.066225
T|JPMX|202608|WEC|ODD|5000|LNNYN|1847|13292195.15|122853|122690|163|0|78|0|85|0|0|0|0|0|0.007853|0.000072|0.038282|0.000351|0.078773|0.000723|0.073129|0.000671|-0.030675|-0.000282|108.923129||||||||||||||||||||2|0|0|0.521472
T|JPMX|202608|WEC|ODD|5000|LNYNN|8|43692|400|350|50|0|0|0|0|50|0|0|0|0|0.005|0.000045|-0.025|-0.000225|-0.015|-0.000135|-0.165|-0.001486|-0.425|-0.003828|111.015|0.07|0.005|0.000045|0.071429|50|0.0325|149|0||0||||||||50|0|1|100|100|149
T|JPMX|202608|WEC|ODD|5000|LNYYN|2224|17053999.87|157430|153194|3440|0|3025|0|415|0|0|0|0|0|0.001007|0.000009|0.001173|0.000011|-0.010737|-0.000098|-0.023827|-0.000218|-0.133664|-0.001224|109.246381|0.069907|0.000969|0.000009|0.013868|3440|0.034469|0.12064|0||0||||||||4236|0|57|0|0|0.12064
T|JPMX|202608|WEC|ODD|5000|LYNYN|1479|11309397|105178|102375|1782|0|1533|0|249|0|0|0|0|0|0.014007|0.00013|0.015926|0.000147|-0.012581|-0.000116|-0.023412|-0.000217|0.043743|0.000405|107.995533|0.047497|0.022643|0.00021|0.476725|1125|0.019884|0.103111|647|0.205564|10|0.0225|0||||||2803|0||||
T|JPMX|202608|WEC|ROUND|10000|LNNNN|1244|13635232.75|126175|124365|1810|0|0|0|200|300|700|610|0|0|-0.142718|-0.001311|-0.150873|-0.001386|-0.121558|-0.001117|-0.188298|-0.00173|-0.484762|-0.004453|108.852486||||||||||||||||||||19|4041|2021|7046.506022
T|JPMX|202608|WEC|ROUND|10000|LNNYN|15445|173858073.4|1606196|1603259|2097|0|1938|0|159|0|0|0|0|0|-0.009332|-0.000085|0.000305|0.000003|-0.016328|-0.00015|0.011779|0.000108|-0.096981|-0.000888|109.208231||||||||||||||||||||28|200|200|0.075823
T|JPMX|202608|WEC|ROUND|10000|LNYNN|10|109189|1000|500|500|0|0|0|0|300|200|0|0|0|0.257|0.002348|0.191|0.001745|0.313|0.002859|0.323|0.002951|0.223|0.002037|109.466|1.352|0.241|0.002202|0.178254|500|0.5555|842.2|0||0||||||||500|0|5|390|384|842.2
T|JPMX|202608|WEC|ROUND|10000|LNYYN|19717|224037802.64|2063447|2030140|21044|0|17996|0|3030|18|0|0|0|0|0.009154|0.000084|0.008481|0.000078|-0.002854|-0.000026|-0.009179|-0.000084|-0.039532|-0.000363|108.82051|0.087783|0.01234|0.000113|0.140573|21044|0.037721|0.152538|0||0||||||||32584|25|315|72|72|0.152538
T|JPMX|202608|WEC|ROUND|10000|LYNYN|9004|98976188.36|919831|890234|17978|0|14662|0|3316|0|0|0|0|0|0.01075|0.000099|0.006297|0.000058|-0.009704|-0.00009|-0.024614|-0.000228|0.024236|0.000224|108.053527|0.034992|0.032312|0.000299|0.923413|1880|0.025227|0.106915|15313|0.196892|785|0.029729|0.127389||||||28743|218||||
T|JPMX|202608|WEC|ROUND|20000|LNNNN|874|19051091|175600|175200|400|0|200|0|0|0|0|0|0|200|-0.3125|-0.002865|-0.3025|-0.002774|-0.1575|-0.001444|-0.1775|-0.001628|0.1775|0.001628|109.0575||||||||||||||||||||2|2516|1125|217230.924457
T|JPMX|202608|WEC|ROUND|20000|LNNYN|112233|4032835429.17|37489816|37480923|2673|0|1720|3|950|0|0|0|0|0|-0.013369|-0.000124|-0.008251|-0.000076|-0.017297|-0.00016|-0.003268|-0.00003|0.05283|0.000488|108.153208||||||||||||||||||||28|114|114|0.355936
T|JPMX|202608|WEC|ROUND|20000|LNYYN|82012|3028458002.31|28052618|27867100|63580|0|55741|0|7839|0|0|0|0|0|0.007611|0.00007|0.002405|0.000022|-0.019689|-0.000182|-0.039041|-0.00036|-0.019424|-0.000179|108.446341|0.061132|0.010442|0.000096|0.170808|63580|0.025345|0.123293|0||0||||||||118646|11727|545|30|30|0.123293
T|JPMX|202608|WEC|ROUND|20000|LYNYN|1867|61978871.12|572771|540061|11310|0|8965|0|2345|0|0|0|0|0|0.022698|0.000209|0.020204|0.000186|0.007828|0.000072|-0.004376|-0.00004|0.035066|0.000322|108.833101|0.048458|0.044437|0.000408|0.917016|2746|0.011053|0.132921|7892|0.194501|672|0.011328|0.662202||||||21186|2050||||
T|JPMX|202608|WEC|ROUND|200000|LNNYN|14|5569172.44|51203|51203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEC|ROUND|200000|LNYYN|48|20019694.31|182879|182879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEC|ROUND|200000|LYNYN|723|346169796.74|3150495|3135808|207|0|207|0|0|0|0|0|0|0|0.016184|0.000147|0.016184|0.000147|0.030531|0.000277|0.016329|0.000148|-0.074638|-0.000678|110.093261|0.044203|0.016184|0.000147|0.36612|140|0.020714|0|67|0|0||||||||1700|0||||
T|JPMX|202608|WEC|ROUND|50000|LNNNN|1|64800|600|146|454|0|0|0|0|0|0|0|270|184|-0.044053|-0.000408|-0.009471|-0.000088|-0.033789|-0.000313|-0.07489|-0.000694|0.00185|0.000017|107.98||||||||||||||||||||1|600|600|271787.77487
T|JPMX|202608|WEC|ROUND|50000|LNNYN|26044|2265232806.95|20779060|20773260|650|0|650|0|0|0|0|0|0|0|-0.013077|-0.000121|0.000769|0.000007|-0.001923|-0.000018|-0.058462|-0.000542|-0.061538|-0.00057|107.896346||||||||||||||||||||7|0|0|0
T|JPMX|202608|WEC|ROUND|50000|LNYYN|34878|3024529402.34|27863356|27718310|22784|0|19824|0|2960|0|0|0|0|0|0.019702|0.000181|0.020434|0.000187|0.009828|0.00009|-0.097352|-0.000892|-0.004012|-0.000037|109.119411|0.079166|0.023013|0.000211|0.290694|22784|0.028077|0.129916|0||0||||||||49200|8002|185|581|581|0.129916
T|JPMX|202608|WEC|ROUND|50000|LYNYN|810|66300102.24|609003|549229|12434|0|8382|0|4052|0|0|0|0|0|0.02087|0.000191|0.02683|0.000245|0.05219|0.000477|0.171226|0.001564|0.217548|0.001988|109.446833|0.07515|0.04197|0.000383|0.558475|2973|0.073873|0.190044|8092|0.34392|1369|0.009744|0.514244||||||19221|4650||||
T|JPMX|202608|WEED|ODD|0|LNYYN|2|84.29|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEED|ODD|0|LYNYN|1|111.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEED|ODD|1000|LNNYN|3|6054.23|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEED|ODD|1000|LNYYN|2|3726.9|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEED|ODD|1000|LYNYN|6|10874.24|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEED|ROUND|1000|LYNYN|7|16617|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ODD|0|LNNYN|9|791.08|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ODD|0|LNYYN|60|4533.63|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ODD|0|LYNYN|63|6126.61|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ODD|1000|LNNYN|2|2195.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ODD|1000|LNYYN|22|36044.21|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ODD|1000|LYNYN|40|63783.26|2589|2589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ODD|250|LNNYN|2|1023.35|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ODD|250|LNYYN|20|12045.27|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ODD|250|LYNYN|50|28746.21|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ROUND|1000|LNNNN|21|51869|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|1000|LNNYN|35|86225|3520|3520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|1000|LNYNN|1|2390|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|1000|LNYYN|94|264483.87|10853|10853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|1000|LYNYN|85|256986.89|10481|10481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ROUND|10000|LNNYN|15|220650|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|10000|LNYYN|30|447678.4|18318|18318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|10000|LYNYN|35|509314.19|21043|21043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ROUND|20000|LNNYN|240|6944344|283000|283000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|20000|LNYYN|389|11370819.9|462212|462212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|20000|LYNYN|24|764961.04|31506|30306|100|0|0|0|100|0|0|0|0|0|0.15|0.00603|0.15|0.00603|-0.05|-0.00201|-0.05|-0.00201|-0.05|-0.00201|24.875|0.15|0.15|0.00603|1|0|||100|1|0||||||||1200|0||||
T|JPMX|202608|WEEI|ROUND|5000|LNNYN|7|40941.16|1668|1668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|5000|LNYYN|2|19064|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|5000|LYNYN|23|170500.56|6953|6953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEI|ROUND|50000|LNNYN|5|304725|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|50000|LNYYN|7|436600|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEI|ROUND|50000|LYNYN|1|56880|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ODD|0|LNNYN|35|5200.83|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|0|LNYYN|38|4101.55|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|0|LYNYN|251|33213.05|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ODD|1000|LNNYN|81|134122.08|1341|1341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|1000|LNYYN|71|132632.59|1326|1326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|1000|LYNYN|114|233571.63|2335|2335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ODD|250|LNNYN|87|56402.61|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|250|LNYYN|12|5701.6|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|250|LYNYN|82|44013.54|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ODD|5000|LNNYN|5|29005.8|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|5000|LNYYN|12|67622.74|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ODD|5000|LYNYN|48|324792.91|3247|3247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ROUND|10000|LNNYN|8|80026|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ROUND|10000|LNYYN|11|122863.59|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ROUND|10000|LYNYN|62|713911.74|7137|7137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ROUND|20000|LNNYN|4|110047|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ROUND|20000|LNYYN|11|314344.54|3142|3142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ROUND|20000|LYNYN|26|714840.94|7146|7146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ROUND|200000|LYNYN|2|629657.64|6294|6294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEK|ROUND|50000|LNNYN|3|323806.85|3237|3237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEK|ROUND|50000|LNYYN|7|615637.62|6154|6154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEK|ROUND|50000|LYNYN|25|2199882.73|21991|21991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEL|ODD|0|LNNYN|2|288.66|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEEL|ODD|0|LNYYN|47|6380.19|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEL|ODD|0|LYNYN|51|7069.74|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEL|ODD|1000|LNYYN|3|4420.1|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEL|ODD|1000|LYNYN|6|8597.65|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEL|ODD|250|LNYYN|4|1744.42|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEL|ODD|250|LYNYN|5|3257.04|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEL|ROUND|1000|LNYYN|6|20118.13|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEL|ROUND|1000|LYNYN|20|52151.62|2541|2541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEL|ROUND|10000|LNYYN|2|20580|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEL|ROUND|10000|LYNYN|3|37859.08|1832|1832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEEL|ROUND|5000|LNYYN|1|8260|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEEL|ROUND|5000|LYNYN|1|8264|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ODD|0|LNNYN|6|458.09|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WELD|ODD|0|LNYYN|31|4592.94|79|75|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000517|-0.12|-0.002066|58.07|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|WELD|ODD|0|LYNYN|68|7515.04|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ODD|1000|LNYYN|43|97573.73|1699|1679|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000862|-0.07|-0.001207|58.01|0.1|0|0|0|20|0.05|1|0||0||||||||20|0|1|0|0|1
T|JPMX|202608|WELD|ODD|1000|LYNYN|84|211389.23|3709|3709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ODD|250|LNYYN|31|18843.91|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WELD|ODD|250|LYNYN|56|32164.2|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ODD|5000|LNYYN|2|11307.18|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WELD|ODD|5000|LYNYN|9|47350.47|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ROUND|10000|LNYYN|3|36744.12|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WELD|ROUND|10000|LYNYN|13|169934.45|3004|3004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ROUND|20000|LNYYN|9|295534|5340|4740|300|0|300|0|0|0|0|0|0|0|0.06|0.001093|0.06|0.001093|0.06|0.001093|0.03|0.000547|0.07|0.001275|54.89|0.08|0.06|0.001093|0.75|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|WELD|ROUND|20000|LYNYN|4|126910|2200|1700|100|0|100|0|0|0|0|0|0|0|0.07|0.001275|0.07|0.001275|0.08|0.001457|0.03|0.000546|0.07|0.001275|54.895|0.07|0.07|0.001275|1|0|||100|0|0||||||||500|0||||
T|JPMX|202608|WELD|ROUND|200000|LNNYN|1|200362|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WELD|ROUND|200000|LYNYN|4|983298|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELD|ROUND|5000|LNNNN|6551|38455573|655100|654900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6834|2064|
T|JPMX|202608|WELD|ROUND|5000|LNNYN|37|215770|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WELD|ROUND|5000|LNYNN|2|11787|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WELD|ROUND|5000|LNYYN|1310|7574703.26|131081|131081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WELD|ROUND|5000|LYNYN|454|2653950.63|45992|45892|100|0|100|0|0|0|0|0|0|0|0.07|0.001275|0.07|0.001275|0.03|0.000546|0.02|0.000364|0.07|0.001275|54.895|0.07|0.07|0.001275|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|WELD|ROUND|50000|LNNYN|1|197388|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WELD|ROUND|50000|LNYYN|36|3003431.83|54547|52247|600|0|500|0|100|0|0|0|0|0|0.05|0.000911|0.05|0.000911|0.055|0.001002|0.016667|0.000304|0.056667|0.001032|54.891667|0.083333|0.05|0.000911|0.6|600|0.016667|0.166667|0||0||||||||2000|0|2|0|0|0.166667
T|JPMX|202608|WELD|ROUND|50000|LYNYN|9|1527262|27500|23800|200|0|200|0|0|0|0|0|0|0|0.04|0.000728|0.04|0.000728|0.03|0.000546|0.005|0.000091|0.03|0.000546|54.915|0.07|0.07|0.001275|1|0|||200|0|0||||||||1800|0||||
T|JPMX|202608|WELL|ODD|0|LNNNN|561|131481.48|561|559|2|0|0|0|0|0|1|1|0|0|-0.0675|-0.000284|-0.1125|-0.000473|-0.1175|-0.000494|-0.0775|-0.000326|-0.2075|-0.000872|237.9075||||||||||||||||||||2|87|10|9455.5
T|JPMX|202608|WELL|ODD|0|LNNYN|42|9825.81|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WELL|ODD|0|LNYNN|5|1191.23|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|WELL|ODD|0|LNYYN|524|123662.33|524|517|7|0|6|0|1|0|0|0|0|0|0.035|0.000147|0.029286|0.000123|0.055|0.000232|0.169286|0.000713|0.203571|0.000858|237.312143|0.215714|0.035|0.000147|0.162252|7|0.090357|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|WELL|ODD|0|LYNNN|1|240.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELL|ODD|0|LYNYN|455|107526.11|455|450|5|0|5|0|0|0|0|0|0|0|0.06|0.000254|0.07|0.000296|0.014|0.000059|-0.054|-0.000228|-0.256|-0.001082|236.633|0.158|0.076|0.000321|0.481013|3|0.075|0|1|0|1|0.02|0||||||5|0||||
T|JPMX|202608|WELL|ODD|1000|LNNNN|782|1657882.68|7073|7053|20|0|10|0|10|0|0|0|0|0|-0.0025|-0.000011|-0.0025|-0.000011|0.0575|0.000244|0.0625|0.000265|-0.1925|-0.000815|236.055||||||||||||||||||||2|350|34|0.5
T|JPMX|202608|WELL|ODD|1000|LNNYN|328|836060.6|3567|3554|13|0|13|0|0|0|0|0|0|0|0.08|0.000337|0.08|0.000337|-0.04|-0.000169|-0.17|-0.000717|-0.49|-0.002067|237.07||||||||||||||||||||2|0|0|0
T|JPMX|202608|WELL|ODD|1000|LNYNN|22|26530.51|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WELL|ODD|1000|LNYYN|1676|4974947.99|21085|20782|260|0|240|0|20|0|0|0|0|0|0.014942|0.000063|0.020712|0.000088|0.020519|0.000087|0.019904|0.000084|0.257404|0.001091|236.033923|0.252077|0.007596|0.000032|0.030134|260|0.12224|0.076923|0||0||||||||303|0|25|0|0|0.076923
T|JPMX|202608|WELL|ODD|1000|LYNYN|2221|5267766.21|22328|22082|186|0|175|0|11|0|0|0|0|0|0.05836|0.000247|0.042231|0.000179|-0.026425|-0.000112|0.074167|0.000314|0.060242|0.000255|236.070833|0.182742|0.096962|0.000411|0.530597|130|0.061365|0.084615|56|0|0||||||||246|0||||
T|JPMX|202608|WELL|ODD|10000|LNNNN|448|6832124|28825|28604|221|0|0|0|0|0|91|130|0|0|-0.175385|-0.000735|-0.175385|-0.000735|-0.089276|-0.000374|0.235792|0.000989|0.672262|0.002819|238.492919||||||||||||||||||||5|1803|214|17587.81448
T|JPMX|202608|WELL|ODD|10000|LNNYN|184|2395056.06|10151|10151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WELL|ODD|10000|LNYNN|5|64673.5|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|JPMX|202608|WELL|ODD|10000|LNYYN|1605|20726870.07|88085|86884|896|0|896|0|0|0|0|0|0|0|0.015262|0.000065|0.003298|0.000014|-0.081177|-0.000348|-0.017673|-0.000076|0.153521|0.000658|233.331116|0.245915|0.011669|0.00005|0.047449|896|0.117123|0|0||0||||||||1201|0|19|0|0|0
T|JPMX|202608|WELL|ODD|10000|LYNYN|548|7894375.18|33450|33104|243|0|151|0|92|0|0|0|0|0|0.036173|0.000152|0.043951|0.000185|0.0107|0.000045|-0.00321|-0.000014|-0.092346|-0.000388|237.706317|0.170329|0.095679|0.000403|0.56173|137|0.066204|0|106|0.867925|0||||||||346|0||||
T|JPMX|202608|WELL|ODD|20000|LNNYN|50|1041633.79|4393|4296|50|0|50|0|0|0|0|0|0|0|-0.15|-0.000633|-0.15|-0.000633|-0.13|-0.000548|0.13|0.000548|0.83|0.003502|237.04||||||||||||||||||||1|0|0|0
T|JPMX|202608|WELL|ODD|20000|LNYYN|985|20346996.44|85945|84678|1079|0|791|0|288|0|0|0|0|0|-0.005171|-0.000022|-0.018573|-0.000079|-0.099694|-0.000424|-0.070408|-0.0003|-0.222057|-0.000945|234.910978|0.23456|0.02152|0.000092|0.091746|1079|0.10652|0.266914|0||0||||||||1267|0|14|0|0|0.266914
T|JPMX|202608|WELL|ODD|20000|LYNNN|1|20857.5|90|70|20|0|0|0|0|20|0|0|0|0|0.01|0.000043|0.01|0.000043|0.01|0.000043|-0.03|-0.000129|0.4|0.001726|231.755|0.01|0.01|0.000043|1|0|||20|153|0||||||||90|0||||
T|JPMX|202608|WELL|ODD|20000|LYNYN|194|4223685.68|17928|17639|272|0|192|0|80|0|0|0|0|0|-0.007059|-0.00003|-0.003603|-0.000015|0.008015|0.000034|0.135441|0.000571|0.088382|0.000373|237.227684|0.303162|-0.003603|-0.000015|-0.011885|272|0.153382|0.294118|0||0||||||||289|0||||
T|JPMX|202608|WELL|ODD|250|LNNNN|823|473814.79|2019|2015|4|0|0|0|0|0|4|0|0|0|0.07|0.000291|0.07|0.000291|0.05|0.000208|0.34|0.001415|0.28|0.001165|240.36||||||||||||||||||||1|189|34|2297
T|JPMX|202608|WELL|ODD|250|LNNYN|100|71115.63|303|297|6|0|6|0|0|0|0|0|0|0|0.006667|0.000028|-0.01|-0.000042|-0.04|-0.00017|-0.053333|-0.000227|-0.116667|-0.000496|235.41||||||||||||||||||||3|0|0|0
T|JPMX|202608|WELL|ODD|250|LNYNN|47|23941.78|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|5|
T|JPMX|202608|WELL|ODD|250|LNYYN|483|325406.32|1381|1341|40|0|34|0|6|0|0|0|0|0|0.011|0.000047|-0.007|-0.00003|-0.0135|-0.000057|-0.0445|-0.000189|0.00175|0.000007|235.252|0.251|0.0125|0.000053|0.049801|40|0.11925|0.15|0||0||||||||40|0|13|2|2|0.15
T|JPMX|202608|WELL|ODD|250|LYNYN|552|371672.84|1569|1525|43|0|43|0|0|0|0|0|0|0|0.089535|0.000381|0.089767|0.000382|0.045814|0.000195|0.115814|0.000492|0.345349|0.001468|235.251395|0.153023|0.133256|0.000566|0.870821|19|0.023947|0|21|0|3|0.01|0||||||44|0||||
T|JPMX|202608|WELL|ODD|250|MXXNN|1|944.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WELL|ODD|5000|LNNNN|2067|12229325.09|51664|50911|753|0|0|0|25|52|251|325|100|0|-0.198938|-0.000837|-0.190969|-0.000804|-0.180823|-0.000761|-0.13745|-0.000579|-0.217238|-0.000914|237.562112||||||||||||||||||||32|3888|262|13143.637857
T|JPMX|202608|WELL|ODD|5000|LNNYN|147|1119544.32|4734|4629|105|0|105|0|0|0|0|0|0|0|-0.010238|-0.000043|0.003095|0.000013|0.007762|0.000033|-0.02919|-0.000124|-0.06519|-0.000276|235.907857||||||||||||||||||||3|0|0|0
T|JPMX|202608|WELL|ODD|5000|LNYNN|61|360712.59|1528|1481|47|0|28|0|0|0|0|19|0|0|0.150213|0.000635|0.121915|0.000516|0.081489|0.000345|0.087234|0.000369|0.01617|0.000068|236.409468|0.336809|0.121915|0.000516|0.361971|47|0.107447|4191.319149|0||0||||||||53|0|2|449|77|4191.319149
T|JPMX|202608|WELL|ODD|5000|LNYYN|1094|7812324.88|32911|32697|200|0|150|0|50|0|0|0|0|0|0.0252|0.000107|0.096|0.000408|-0.0716|-0.000304|-0.02015|-0.000086|-0.0244|-0.000104|235.39425|0.1486|0.0324|0.000138|0.218035|200|0.0581|0.25|0||0||||||||214|0|7|0|0|0.25
T|JPMX|202608|WELL|ODD|5000|LYNYN|546|4195491.24|17789|17616|144|0|144|0|0|0|0|0|0|0|0.034028|0.000147|0.029514|0.000127|0.027917|0.00012|-0.071597|-0.000309|-0.023681|-0.000102|231.954826|0.120903|0.045139|0.000195|0.373349|125|0.04364|0|19|0|0||||||||173|0||||
T|JPMX|202608|WELL|ROUND|20000|LNNNN|236180|8356841665|35392877|35379447|10630|0|0|0|600|5430|3599|901|100|0|-0.11303|-0.00048|-0.102003|-0.000433|-0.03964|-0.000168|-0.065427|-0.000278|-0.105468|-0.000448|235.343585||||||||||||||||||||151|459347|132991|2799.604601
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T|JPMX|202608|WELL|ROUND|20000|LNYNN|206|7917425|33400|33000|400|0|0|0|400|0|0|0|0|0|-0.13|-0.000539|-0.07|-0.00029|0.11|0.000456|0.11|0.000456|0.11|0.000456|241.27|0.02|0|0|0|400|0.01|2|0||0||||||||400|0|2|3130|933|2
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T|JPMX|202608|WEN|ODD|0|LNYYN|75|8136.57|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEN|ODD|0|LYNNN|3|149.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEN|ODD|0|LYNYN|3688|288457.05|35475|35251|224|0|213|0|11|0|0|0|0|0|0.005313|0.000642|0.004286|0.000518|0.082188|0.009936|0.076652|0.009267|0.108795|0.013153|8.271473|0.01|0.004509|0.000545|0.450893|157|0.004331|0.070064|54|0|13|0.005|0||||||224|0||||
T|JPMX|202608|WEN|ODD|0|MXXNN|2|130.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WEN|ODD|250|LNYYN|62|27948.67|3367|3278|89|0|89|0|0|0|0|0|0|0|0.035169|0.004755|0.004944|0.000668|-0.014831|-0.002005|-0.207978|-0.028121|-0.348876|-0.047173|7.39573|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|2|0|0|0
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T|JPMX|202608|WEN|ROUND|20000|MXXNN|5|216700|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEN|ROUND|200000|LNNYN|2|485520|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WEN|ROUND|250|LNYYN|62|52517.21|6425|6425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WEN|ROUND|50000|LNNYN|50|4406289.09|527796|499145|5300|0|3100|0|2200|0|0|0|0|0|0.01|0.001183|0.01|0.001183|-0.013396|-0.001584|-0.001698|-0.000201|0.01|0.001183|8.455||||||||||||||||||||2|0|0|0.415094
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T|JPMX|202608|WEN|ROUND|50000|LYNYN|487|43368431.82|5197837|4912832|11303|0|10898|0|405|0|0|0|0|0|0.002488|0.000287|-0.000477|-0.000055|0.019898|0.002297|0.029922|0.003455|-0.009022|-0.001042|8.661375|0.010679|0.009499|0.001097|0.889446|1437|0.004643|0|9866|0.04105|0||||||||174911|2200||||
T|JPMX|202608|WENN|ODD|0|LNYYN|3|311.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WENN|ODD|0|LYNYN|4|331.5|32|2|30|0|30|0|0|0|0|0|0|0|0.02|0.001929|0.02|0.001929|0.01|0.000964|0.01|0.000964|0.01|0.000964|10.37|0.02|0.02|0.001929|1|0|||30|0|0||||||||30|0||||
T|JPMX|202608|WENN|ODD|1000|LYNYN|1|1024.65|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WENN|ROUND|1000|LYNYN|4|11416.38|1101|400|701|0|701|0|0|0|0|0|0|0|0.02|0.001928|0.02|0.001928|0.02|0.001928|0.02|0.001928|0.02|0.001928|10.372147|0.015706|0.015706|0.001514|1|0|||701|0|0||||||||701|0||||
T|JPMX|202608|WEPN|ODD|0|LNNYN|2|290.86|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEPN|ODD|0|LNYYN|2|220.42|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEPN|ODD|0|LYNYN|2|468.05|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEPN|ODD|1000|LNYYN|17|29546.4|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEPN|ODD|1000|LYNYN|5|11116.19|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEPN|ODD|250|LNNYN|4|1923.99|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEPN|ODD|250|LNYYN|4|3463.06|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEPN|ODD|250|LYNYN|5|3053.95|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEPN|ROUND|1000|LNNNN|727|3327683|72700|72700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|6|
T|JPMX|202608|WEPN|ROUND|1000|LNNYN|1|4155|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEPN|ROUND|1000|LYNYN|4|18281|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEPN|ROUND|5000|LNYYN|1|7832|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEPN|ROUND|5000|LYNYN|2|13657.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEPN|ROUND|50000|LNNYN|328|26613109|593200|593200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEPN|ROUND|50000|LNYYN|50|3553025|82000|82000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WERN|ODD|0|LNNYN|379|51615.31|1362|1352|10|0|10|0|0|0|0|0|0|0|0.006|0.000159|0.006|0.000159|-0.002|-0.000053|-0.038|-0.001007|0.018|0.000477|37.746||||||||||||||||||||2|0|0|0
T|JPMX|202608|WERN|ODD|0|LNYYN|688|77889.43|2059|1866|193|0|181|0|12|0|0|0|0|0|-0.008653|-0.00023|-0.01342|-0.000356|-0.016218|-0.000431|-0.018912|-0.000502|-0.023886|-0.000634|37.655803|0.065907|0.015026|0.000399|0.227987|193|0.02544|0.062176|0||0||||||||193|0|58|0|0|0.062176
T|JPMX|202608|WERN|ODD|0|LYNYN|1479|195371.23|5147|5110|26|0|20|0|6|0|0|0|0|0|0.03|0.000787|0.030385|0.000797|0.032692|0.000858|0.024615|0.000646|0.053462|0.001403|38.109038|0.042692|0.033846|0.000888|0.792793|6|0.019167|0|20|0.3|0||||||||37|0||||
T|JPMX|202608|WERN|ODD|1000|LNNYN|558|1237959.36|32595|32468|127|0|78|0|49|0|0|0|0|0|-0.007717|-0.000207|-0.007717|-0.000207|-0.013858|-0.000372|-0.030709|-0.000825|-0.033307|-0.000895|37.228189||||||||||||||||||||2|0|0|0.385827
T|JPMX|202608|WERN|ODD|1000|LNYYN|659|1448655.23|38155|37105|836|0|806|0|30|0|0|0|0|0|-0.004916|-0.000129|-0.002572|-0.000067|-0.019067|-0.000499|-0.001854|-0.000049|0.037069|0.00097|38.208882|0.07927|0.003995|0.000105|0.0504|836|0.037638|0.035885|0||0||||||||1050|0|22|0|0|0.035885
T|JPMX|202608|WERN|ODD|1000|LYNYN|536|1237579.27|32725|30739|1185|0|897|0|288|0|0|0|0|0|0.01816|0.000473|0.017932|0.000467|0.008895|0.000231|0.019131|0.000498|0.038844|0.001011|38.421831|0.0333|0.030895|0.000804|0.927775|148|0.009628|0.675676|1037|0.181292|0||||||||1986|0||||
T|JPMX|202608|WERN|ODD|250|LNNYN|477|268759.16|7101|7094|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000543|-0.08|-0.002172|0.09|0.002443|36.84||||||||||||||||||||1|0|0|0
T|JPMX|202608|WERN|ODD|250|LNYYN|536|283523.94|7481|7157|300|0|259|0|41|0|0|0|0|0|-0.007567|-0.000198|-0.0139|-0.000364|-0.019267|-0.000505|-0.0073|-0.000191|-0.030633|-0.000803|38.143233|0.048533|0.010333|0.000271|0.212912|300|0.0191|0.136667|0||0||||||||324|0|20|0|0|0.136667
T|JPMX|202608|WERN|ODD|250|LYNYN|586|282875.25|7453|7305|115|0|114|0|1|0|0|0|0|0|-0.001304|-0.000034|0.02513|0.000654|0.013217|0.000344|0.001565|0.000041|0.062|0.001612|38.454391|0.075739|0.068174|0.001773|0.900115|34|0.012794|0|81|0.012346|0||||||||148|0||||
T|JPMX|202608|WERN|ROUND|1000|LNNNN|18134|68264469|1813400|1812918|482|0|0|0|0|382|0|100|0|0|-0.039668|-0.001071|-0.111162|-0.003|-0.079336|-0.002141|-0.064191|-0.001733|-0.101909|-0.002751|37.050913||||||||||||||||||||6|22140|4357|3720.701245
T|JPMX|202608|WERN|ROUND|1000|LNNYN|3700|14099950.41|371788|369679|2104|0|1904|0|200|0|0|0|0|0|-0.009487|-0.00025|-0.020038|-0.000527|-0.048042|-0.001264|-0.084829|-0.002232|-0.005627|-0.000148|38.01385||||||||||||||||||||21|0|0|0.095057
T|JPMX|202608|WERN|ROUND|1000|LNYNN|39|146437|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|632|495|
T|JPMX|202608|WERN|ROUND|1000|LNYYN|9904|37854785.65|996545|983471|10838|0|9555|0|1283|0|0|0|0|0|0.000607|0.000016|-0.003353|-0.000088|-0.00832|-0.000219|-0.005083|-0.000134|0.008234|0.000217|37.961862|0.065885|0.014198|0.000374|0.215493|10838|0.025844|0.11838|0||0||||||||13051|0|130|200|200|0.11838
T|JPMX|202608|WERN|ROUND|1000|LYNNN|1|3768|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WERN|ROUND|1000|LYNYN|7688|29297987.54|772695|757849|11554|0|9311|0|2243|0|0|0|0|0|0.001448|0.000038|0.003673|0.000097|0.000947|0.000025|-0.006017|-0.000159|0.00465|0.000123|37.945837|0.041124|0.038728|0.001021|0.941734|2660|0.007287|0.264662|8259|0.160673|635|0.008724|0.333858||||||14707|12||||
T|JPMX|202608|WERN|ROUND|10000|LNNNN|1|15452|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|JPMX|202608|WERN|ROUND|10000|LNNYN|9015|129758220.19|3426671|3421871|2400|0|1500|0|900|0|0|0|0|0|-0.039583|-0.001042|-0.04375|-0.001152|-0.048333|-0.001272|-0.060417|-0.00159|-0.044167|-0.001163|37.992708||||||||||||||||||||12|0|0|0.375
T|JPMX|202608|WERN|ROUND|10000|LNYNN|1|15452|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|0|
T|JPMX|202608|WERN|ROUND|10000|LNYYN|7866|115758424.12|3069680|3034363|6239|0|5007|0|1232|0|0|0|0|0|-0.001543|-0.000041|-0.013256|-0.00035|-0.039512|-0.001045|-0.029728|-0.000786|-0.064433|-0.001703|37.828012|0.066275|0.020285|0.000536|0.306065|6239|0.022995|0.197468|0||0||||||||27542|366|89|0|0|0.197468
T|JPMX|202608|WERN|ROUND|10000|LYNYN|182|2581421.63|68226|58789|3909|0|3409|0|500|0|0|0|0|0|0.018015|0.000475|0.012673|0.000334|0.000842|0.000022|0.012952|0.000341|0.018723|0.000494|37.930162|0.039445|0.031484|0.00083|0.798171|1208|0.012881|0|2701|0.185117|0||||||||8399|168||||
T|JPMX|202608|WERN|ROUND|20000|LNNYN|8831|264937958.47|7040987|7037987|602|0|202|0|400|0|0|0|0|0|-0.015116|-0.000406|-0.011794|-0.000317|-0.004983|-0.000134|-0.068106|-0.001831|-0.142857|-0.00384|37.200664||||||||||||||||||||4|0|0|0.664452
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T|JPMX|202608|WERN|ROUND|20000|LYNYN|157|4598835.65|122366|106521|3247|0|2244|0|1003|0|0|0|0|0|0.018429|0.000493|0.00886|0.000237|-0.003616|-0.000097|0.00789|0.000211|0.00777|0.000208|37.361492|0.045374|0.045528|0.001219|1.003394|400|0.003125|0.75|2747|0.255916|100|0.015|0||||||6664|507||||
T|JPMX|202608|WERN|ROUND|5000|LNNNN|33106|252072294|6621200|6617739|3461|0|800|0|300|949|608|801|3|0|-0.193346|-0.005065|-0.182609|-0.004784|-0.175961|-0.00461|-0.063869|-0.001673|-0.143721|-0.003765|38.172976||||||||||||||||||||26|46846|12690|5447.210633
T|JPMX|202608|WERN|ROUND|5000|LNNYN|7824|60022118.37|1569884|1567745|1902|0|1702|0|200|0|0|0|0|0|-0.049453|-0.001278|-0.042608|-0.001101|-0.054311|-0.001403|-0.043743|-0.00113|-0.133554|-0.003451|38.704748||||||||||||||||||||11|0|0|0.105152
T|JPMX|202608|WERN|ROUND|5000|LNYNN|68|518794|13600|13600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1278|517|
T|JPMX|202608|WERN|ROUND|5000|LNYYN|5183|39041042.8|1022635|1013225|5012|0|4114|0|898|0|0|0|0|0|-0.002596|-0.000068|-0.003434|-0.00009|-0.029074|-0.000763|-0.042406|-0.001114|-0.037696|-0.00099|38.080608|0.042604|0.009948|0.000261|0.233503|5012|0.016328|0.17917|0||0||||||||8353|381|48|106|106|0.17917
T|JPMX|202608|WERN|ROUND|5000|LYNNN|2|15114|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WERN|ROUND|5000|LYNYN|1534|11453000.91|302269|287952|8677|0|6722|0|1955|0|0|0|0|0|0.010921|0.000292|0.015957|0.000427|0.007894|0.000211|-0.00889|-0.000238|0.000092|0.000002|37.369504|0.048914|0.047416|0.001269|0.969359|1238|0.00606|0.192246|7339|0.233956|100|0.01|0||||||13477|237||||
T|JPMX|202608|WERN|ROUND|50000|LNNYN|1|175221.9|4599|4599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WERN|ROUND|50000|LNYYN|8|1209901.85|31791|31791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WERN|ROUND|50000|LYNYN|11|960804.42|25784|24424|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.11|-0.002948|37.315|0.01|0.01|0.000268|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|WES|ODD|0|LNNYN|283|41719.08|876|854|22|0|19|0|3|0|0|0|0|0|0.020909|0.000451|0.015|0.000323|0.021364|0.000461|0.085909|0.001852|0.096364|0.002078|46.379545||||||||||||||||||||6|0|0|0.136364
T|JPMX|202608|WES|ODD|0|LNYYN|407|58404.63|1220|1199|21|0|18|0|3|0|0|0|0|0|0.00881|0.000186|0.00881|0.000186|0.01119|0.000237|0.017857|0.000378|0.022619|0.000478|47.293571|0.035714|0.007857|0.000166|0.22|21|0.013929|0.142857|0||0||||||||21|0|8|3|3|0.142857
T|JPMX|202608|WES|ODD|0|LYNYN|548|84504.83|1780|1657|123|0|110|0|13|0|0|0|0|0|0.014878|0.000319|0.011951|0.000256|0.010569|0.000227|0.019756|0.000424|-0.006098|-0.000131|46.594553|0.033984|0.031707|0.00068|0.933014|27|0.006296|0.185185|93|0.086022|3|0.01|0||||||123|0||||
T|JPMX|202608|WES|ODD|1000|LNNYN|1593|4131920.15|86003|85821|182|0|76|0|106|0|0|0|0|0|0.023242|0.000486|0.031099|0.00065|0.038846|0.000812|0.036264|0.000758|0.053956|0.001127|47.863709||||||||||||||||||||5|0|0|0.582418
T|JPMX|202608|WES|ODD|1000|LNYYN|1284|3149823.88|65438|64516|922|0|922|0|0|0|0|0|0|0|-0.009761|-0.000203|-0.011616|-0.000242|-0.00885|-0.000184|-0.009121|-0.00019|0.023254|0.000484|48.08962|0.058351|0.001497|0.000031|0.025651|922|0.028427|0|0||0||||||||922|0|18|0|0|0
T|JPMX|202608|WES|ODD|1000|LYNYN|379|866829.67|18080|17594|436|0|436|0|0|0|0|0|0|0|0.007018|0.000147|0.005413|0.000113|0.003739|0.000078|-0.0025|-0.000052|-0.023509|-0.000491|47.871296|0.034243|0.025665|0.000536|0.749498|118|0.015847|0|318|0|0||||||||486|0||||
T|JPMX|202608|WES|ODD|250|LNNYN|568|333829.23|6976|6919|57|0|51|0|6|0|0|0|0|0|0.027544|0.000592|0.028772|0.000618|0.025439|0.000547|-0.06|-0.00129|-0.183684|-0.003948|46.525614||||||||||||||||||||7|6|6|0.105263
T|JPMX|202608|WES|ODD|250|LNYYN|491|295752.94|6170|6056|114|0|114|0|0|0|0|0|0|0|-0.023509|-0.000499|-0.031404|-0.000666|-0.030263|-0.000642|-0.035439|-0.000752|0.061228|0.001299|47.125044|0.047105|0.018333|0.000389|0.389199|114|0.014386|0|0||0||||||||114|0|10|0|0|0
T|JPMX|202608|WES|ODD|250|LYNYN|657|341499.15|7123|6833|284|0|244|0|40|0|0|0|0|0|0.026866|0.000571|0.021479|0.000457|0.033028|0.000702|0.030176|0.000642|0.012887|0.000274|47.022236|0.044261|0.041092|0.000874|0.928401|109|0.00578|0.073394|163|0.196319|12|0.015|0||||||290|0||||
T|JPMX|202608|WES|ROUND|1000|LNNNN|12253|58473642|1225300|1224552|248|0|0|0|0|16|27|105|100|0|0.159234|0.003409|0.161573|0.003459|0.097218|0.002081|0.095887|0.002053|0.054919|0.001176|46.71373||||||||||||||||||||7|25584|12641|27337.915323
T|JPMX|202608|WES|ROUND|1000|LNNYN|1957|9338136.01|195850|195750|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001039|48.13||||||||||||||||||||1|0|0|0
T|JPMX|202608|WES|ROUND|1000|LNYNN|28|134630|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|297|205|
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T|JPMX|202608|WES|ROUND|1000|LYNNN|1|4680|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WES|ROUND|1000|LYNYN|8963|43039417.91|896378|894173|2042|0|1602|0|440|0|0|0|0|0|0.009613|0.0002|0.004177|0.000087|-0.00356|-0.000074|0.024833|0.000518|0.046518|0.00097|47.960465|0.031626|0.027929|0.000582|0.883091|801|0.004713|0.249688|1241|0.193392|0||||||||2204|0||||
T|JPMX|202608|WES|ROUND|10000|LNNNN|6|60006|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WES|ROUND|10000|LNNYN|4282|71387833.56|1480169|1479469|200|0|200|0|0|0|0|0|0|0|0.02|0.00042|0.03|0.00063|-0.045|-0.000945|-0.075|-0.001575|-0.035|-0.000735|47.6275||||||||||||||||||||2|0|0|0
T|JPMX|202608|WES|ROUND|10000|LNYYN|5103|91439309.94|1887027|1879040|3470|0|2970|0|500|0|0|0|0|0|0.012046|0.000252|0.003919|0.000082|0.004092|0.000086|-0.035994|-0.000754|-0.041585|-0.000871|47.756801|0.066167|0.023977|0.000502|0.362369|3470|0.021095|0.144092|0||0||||||||6020|620|25|0|0|0.144092
T|JPMX|202608|WES|ROUND|10000|LYNYN|203|3130481.55|64871|61688|1709|0|1109|0|600|0|0|0|0|0|0.014108|0.000295|0.004722|0.000099|-0.001129|-0.000024|-0.016273|-0.000341|-0.010304|-0.000216|47.758283|0.032364|0.032364|0.000678|1|0|||1709|0.351083|0||||||||2720|0||||
T|JPMX|202608|WES|ROUND|20000|LNNNN|4|95820|2000|1800|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000417|-0.02|-0.000417|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|47.925||||||||||||||||||||1|600|124|215
T|JPMX|202608|WES|ROUND|20000|LNNYN|2995|116460182.5|2371217|2369617|200|0|200|0|0|0|0|0|0|0|0.025|0.00051|0.025|0.00051|0.05|0.001019|0.165|0.003364|0.14|0.002854|49.055||||||||||||||||||||2|0|0|0
T|JPMX|202608|WES|ROUND|20000|LNYYN|2177|80538730.21|1657313|1640079|4800|0|4700|0|100|0|0|0|0|0|0.004271|0.000089|0.000104|0.000002|-0.022604|-0.000472|-0.022813|-0.000477|-0.057396|-0.001199|47.863438|0.051875|0.016563|0.000346|0.319277|4800|0.017656|0.020833|0||0||||||||9069|800|24|0|0|0.020833
T|JPMX|202608|WES|ROUND|20000|LYNYN|174|5716377.49|117749|98452|4307|0|3341|0|966|0|0|0|0|0|0.012463|0.000259|0.005498|0.000114|-0.007177|-0.000149|-0.014976|-0.000311|0.069724|0.001449|48.112145|0.028493|0.028261|0.000587|0.991851|100|0.005|0|4207|0.229617|0||||||||8107|373||||
T|JPMX|202608|WES|ROUND|5000|LNNNN|14568|139686154|2913600|2911917|683|0|0|0|0|0|510|173|0|0|0.011113|0.000235|0.018448|0.00039|0.027028|0.000571|0.043572|0.00092|0.034773|0.000735|47.339407||||||||||||||||||||8|40695|19764|6888.021962
T|JPMX|202608|WES|ROUND|5000|LNNYN|11685|109816671.78|2293095|2292895|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.003634|-0.1|-0.002138|-0.1|-0.002138|46.775||||||||||||||||||||1|0|0|0
T|JPMX|202608|WES|ROUND|5000|LNYNN|46|440186|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1265|378|
T|JPMX|202608|WES|ROUND|5000|LNYYN|7933|74453772.26|1552709|1541069|7467|0|6986|0|481|0|0|0|0|0|-0.006171|-0.000129|-0.009766|-0.000205|-0.015843|-0.000332|-0.022053|-0.000462|-0.025009|-0.000524|47.683493|0.03739|0.005793|0.000121|0.154948|7467|0.015798|0.064417|0||0||||||||10627|505|61|0|0|0.064417
T|JPMX|202608|WES|ROUND|5000|LYNNN|2|19460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WES|ROUND|5000|LYNYN|1714|15631009.97|323774|319374|3186|0|2954|0|232|0|0|0|0|0|0.007666|0.00016|0.008012|0.000168|-0.009722|-0.000203|-0.052296|-0.001094|-0.054327|-0.001137|47.787277|0.028635|0.027566|0.000577|0.962677|227|0.0075|0|2959|0.078405|0||||||||4077|170||||
T|JPMX|202608|WES|ROUND|50000|LNNNN|1|52701|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WES|ROUND|50000|LNNYN|137|8078911.2|164320|164320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WES|ROUND|50000|LNYYN|111|6965383.67|144095|142895|200|0|0|0|200|0|0|0|0|0|0.005|0.000109|-0.125|-0.002714|-0.135|-0.002931|-0.105|-0.00228|-0.085|-0.001846|46.055|0.05|0.005|0.000109|0.1|200|0.0225|1|0||0||||||||200|0|1|0|0|1
T|JPMX|202608|WES|ROUND|50000|LYNYN|18|1144316.6|23888|21673|300|0|200|0|100|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.003333|0.000071|-0.096667|-0.002061|0.123333|0.002629|46.908333|0.016667|0.016667|0.000355|1|0|||300|1.333333|0||||||||700|0||||
T|JPMX|202608|WEST|ODD|0|LNNYN|108|9561.25|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEST|ODD|0|LNYYN|473|42640.33|5115|5095|20|0|20|0|0|0|0|0|0|0|-0.005|-0.000605|-0.005|-0.000605|-0.005|-0.000605|-0.005|-0.000605|0.015|0.001814|8.2675|0.035|0|0|0|20|0.0175|0|0||0||||||||20|0|2|0|0|0
T|JPMX|202608|WEST|ODD|0|LYNYN|596|43434.17|5304|5283|21|0|21|0|0|0|0|0|0|0|0.01381|0.001707|0.01381|0.001707|0.018571|0.002296|0.037619|0.004651|0.020476|0.002532|8.088333|0.01381|0.01381|0.001707|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|WEST|ODD|250|LNNYN|52|25159.07|3090|3090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEST|ODD|250|LNYYN|547|310930.83|37621|37416|205|0|205|0|0|0|0|0|0|0|-0.025951|-0.003418|-0.035512|-0.004678|-0.028976|-0.003817|-0.022146|-0.002917|-0.000098|-0.000013|7.592098|0.026732|0.004293|0.000565|0.160584|205|0.01122|0|0||0||||||||205|0|4|0|0|0
T|JPMX|202608|WEST|ODD|250|LYNYN|278|152184.78|18352|18058|142|0|142|0|0|0|0|0|0|0|-0.025845|-0.003173|-0.028662|-0.003519|-0.037113|-0.004556|-0.041338|-0.005075|0.02662|0.003268|8.145528|0.038944|0.026901|0.003303|0.690778|51|0.020686|0|71|0|20|0.01|0||||||294|0||||
T|JPMX|202608|WEST|ROUND|1000|LNNNN|7046|10855110|1409200|1408324|876|0|0|0|10|103|463|0|300|0|0.005365|0.000708|-0.0029|-0.000383|-0.00911|-0.001203|-0.026895|-0.003551|0.003596|0.000475|7.574509||||||||||||||||||||7|19563|7156|25034.050228
T|JPMX|202608|WEST|ROUND|1000|LNNYN|34149|120003000.69|15014486|15011886|600|0|400|0|200|0|0|0|0|0|-0.011667|-0.001435|-0.011667|-0.001435|-0.008333|-0.001025|-0.018333|-0.002256|-0.043333|-0.005332|8.1275||||||||||||||||||||5|600|600|0.333333
T|JPMX|202608|WEST|ROUND|1000|LNYNN|39|61210|7800|7600|200|0|0|0|0|200|0|0|0|0|0.01|0.001171|0|0|0|0|0|0|-0.02|-0.002342|8.54|0.02|0|0|0|200|0.01|14|0||0||||||||200|0|1|1209|384|14
T|JPMX|202608|WEST|ROUND|1000|LNYYN|16313|51134824.61|6267358|6240565|5528|0|4603|0|925|0|0|0|0|0|-0.003471|-0.000432|-0.004092|-0.000509|0.007129|0.000887|0.008826|0.001098|0.013891|0.001729|8.036175|0.032759|0.00403|0.000502|0.123033|5528|0.014364|0.16733|0||0||||||||22293|75|69|0|0|0.16733
T|JPMX|202608|WEST|ROUND|1000|LYNNN|3|4530|600|580|20|0|20|0|0|0|0|0|0|0|0|0|0.03|0.004211|0.08|0.011228|-0.06|-0.008421|-0.06|-0.008421|7.125|0.03|0.03|0.004211|1|0|||20|0|0||||||||100|0||||
T|JPMX|202608|WEST|ROUND|1000|LYNYN|888|1560773.04|189769|184133|2820|0|1632|0|1188|0|0|0|0|0|0.007637|0.000945|0.003059|0.000379|-0.007186|-0.00089|-0.006817|-0.000844|-0.016768|-0.002076|8.077358|0.019801|0.016941|0.002097|0.855569|703|0.005736|0.497866|2117|0.395843|0||||||||4797|10||||
T|JPMX|202608|WEST|ROUND|10000|LNNYN|8|101299.4|12496|12496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEST|ROUND|10000|LNYYN|16|210294.38|25220|21910|200|0|200|0|0|0|0|0|0|0|0.02|0.002355|0.02|0.002355|-0.01|-0.001178|-0.01|-0.001178|-0.01|-0.001178|8.4925|0.075|0.025|0.002944|0.333333|200|0.025|0|0||0||||||||3310|0|2|0|0|0
T|JPMX|202608|WEST|ROUND|10000|LYNYN|25|315377.09|37845|30029|422|0|400|0|22|0|0|0|0|0|-0.011327|-0.001363|-0.016066|-0.001934|-0.023175|-0.00279|-0.038436|-0.004627|-0.062133|-0.007479|8.307512|0.021848|0.021848|0.00263|1|0|||422|0.052133|0||||||||3811|0||||
T|JPMX|202608|WEST|ROUND|20000|LNNYN|2|63518|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEST|ROUND|20000|LNYYN|10|402519.57|47450|42950|100|0|100|0|0|0|0|0|0|0|0|0|0.07|0.008197|0.06|0.007026|0.06|0.007026|0.06|0.007026|8.54|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|WEST|ROUND|20000|LYNYN|21|663471.57|78955|66035|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.00052|0.01|0.001213|-0.008571|-0.00104|-0.022857|-0.002772|-0.048571|-0.005891|8.245|0.035714|0.031429|0.003812|0.88|300|0.005|0|400|0|0||||||||1500|100||||
T|JPMX|202608|WEST|ROUND|250|LNNNN|4977|4107598|497700|497000|700|0|0|0|0|400|0|300|0|0|0.007143|0.000854|0.017143|0.00205|0.034286|0.004101|0.025714|0.003076|0.027143|0.003246|8.360714||||||||||||||||||||7|9236|3448|7876.7
T|JPMX|202608|WEST|ROUND|250|LNNYN|177|145114.69|18032|17803|206|0|64|0|142|0|0|0|0|0|-0.002573|-0.000345|-0.007718|-0.001035|-0.012864|-0.001724|-0.01801|-0.002414|-0.160631|-0.02153|7.460631||||||||||||||||||||2|104|104|0.68932
T|JPMX|202608|WEST|ROUND|250|LNYNN|22|18236|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|112|
T|JPMX|202608|WEST|ROUND|250|LNYYN|5411|4389566.23|544684|541520|2640|0|2324|0|316|0|0|0|0|0|-0.001964|-0.000248|-0.000566|-0.000071|-0.001585|-0.0002|0.010585|0.001334|-0.028881|-0.003641|7.93314|0.046614|0.006267|0.00079|0.134447|2640|0.020173|0.119697|0||0||||||||3141|0|30|0|0|0.119697
T|JPMX|202608|WEST|ROUND|250|LYNNN|2|1656|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEST|ROUND|250|LYNYN|2340|1933668.55|236244|232869|2161|0|1784|0|377|0|0|0|0|0|0.011185|0.001426|0.000467|0.00006|0.008737|0.001114|0.00746|0.000951|-0.031712|-0.004042|7.84593|0.040764|0.034623|0.004413|0.849359|921|0.007204|0.340934|1240|0.050806|0||||||||3322|4||||
T|JPMX|202608|WEST|ROUND|5000|LNNYN|9568|60882919.54|7890602|7890602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEST|ROUND|5000|LNYYN|3167|20788621.65|2580787|2568987|2245|0|1745|0|500|0|0|0|0|0|-0.004566|-0.000568|-0.007684|-0.000956|0.009644|0.001199|-0.016192|-0.002014|-0.006971|-0.000867|8.039911|0.056214|0.0202|0.002513|0.35935|2245|0.018007|0.222717|0||0||||||||5500|0|13|0|0|0.222717
T|JPMX|202608|WEST|ROUND|5000|LYNYN|101|715966.55|86565|80016|1611|0|1611|0|0|0|0|0|0|0|-0.007033|-0.000845|-0.013998|-0.001682|-0.031378|-0.00377|-0.034066|-0.004092|-0.05234|-0.006288|8.324165|0.025587|0.025587|0.003074|1|0|||1611|0|0||||||||4904|100||||
T|JPMX|202608|WEST|ROUND|50000|LNNYN|6|490015.8|60100|60100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEST|ROUND|50000|LNYYN|5|290027.34|34893|27693|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001242|-0.01|-0.001242|-0.02|-0.002484|-0.02|-0.002484|-0.15|-0.018634|8.05|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|WEST|ROUND|50000|LYNYN|6|510366.68|60246|60246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WETH|ODD|0|LNNYN|83|853.32|751|751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETH|ODD|0|LNYYN|125|3351.39|3148|3148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETH|ODD|0|LYNYN|27|726.86|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WETH|ROUND|0|LNNNN|1809|223908.54|220800|220600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5356|2063|
T|JPMX|202608|WETH|ROUND|0|LNNYN|7|1225.84|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETH|ROUND|0|LNYNN|9|1660|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|100|
T|JPMX|202608|WETH|ROUND|0|LNYYN|1301|167413.73|139922|139922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETH|ROUND|0|LYNYN|147|18208.64|15599|15599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WETH|ROUND|1000|LNNYN|3|5710|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETH|ROUND|1000|LNYYN|6|6480|6200|5200|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009259|1.08|0.04|0|0|0|1000|0.02|0|0||0||||||||600|400|1|0|0|0
T|JPMX|202608|WETH|ROUND|1000|LYNYN|15|18946.84|18364|17264|400|0|400|0|0|0|0|0|0|0|-0.0399|-0.041039|-0.0399|-0.041039|-0.0398|-0.040936|-0.0398|-0.040936|-0.0052|-0.005348|0.97225|0.0245|0|0|0|400|0.01225|0|0||0||||||||1100|0||||
T|JPMX|202608|WETH|ROUND|250|LNNNN|243|61464|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|0|
T|JPMX|202608|WETH|ROUND|250|LNNYN|1|603.58|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETH|ROUND|250|LNYNN|2|500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETH|ROUND|250|LNYYN|27|12652.29|11987|11987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETH|ROUND|250|LYNYN|25|13613.08|12306|12306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WETH|ROUND|5000|LNYYN|1|5862.15|5583|5583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETO|ODD|0|LNNNN|1|166.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETO|ODD|0|LNNYN|7574|671420.82|42175|42164|11|0|3|0|8|0|0|0|0|0|-0.030909|-0.001463|-0.016364|-0.000775|0.070909|0.003356|-0.056364|-0.002668|1.800909|0.085243|21.126818||||||||||||||||||||3|0|0|0.727273
T|JPMX|202608|WETO|ODD|0|LNYYN|12686|1102533.32|76803|76404|399|0|345|0|54|0|0|0|0|0|-0.039474|-0.002834|-0.027769|-0.001994|-0.073709|-0.005293|-0.078847|-0.005662|-0.20406|-0.014652|13.92688|0.187393|0.05015|0.003601|0.267621|399|0.068622|0.135338|0||0||||||||399|0|59|6|6|0.135338
T|JPMX|202608|WETO|ODD|0|LYNYN|2924|273939.43|23084|23006|78|0|63|0|14|1|0|0|0|0|0.098782|0.006303|0.111603|0.007121|0.1675|0.010688|0.576346|0.036776|-0.11109|-0.007089|15.671603|0.153718|0.129679|0.008275|0.84362|66|0.014205|0.409091|12|0|0||||||||78|0||||
T|JPMX|202608|WETO|ODD|1000|LNNNN|205|326736.5|10250|10250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|981|40|
T|JPMX|202608|WETO|ODD|1000|LNNYN|621|1027033.87|33264|33086|178|0|178|0|0|0|0|0|0|0|-0.392135|-0.010037|-0.365169|-0.009347|-0.303258|-0.007762|0.420787|0.01077|-1.698652|-0.043478|39.069382||||||||||||||||||||4|0|0|0
T|JPMX|202608|WETO|ODD|1000|LNYNN|7|11359.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|39|
T|JPMX|202608|WETO|ODD|1000|LNYYN|1530|2453883.28|98945|98466|479|0|479|0|0|0|0|0|0|0|0.001159|0.000044|0.048862|0.001868|0.392954|0.015021|0.079447|0.003037|-0.411701|-0.015738|26.159948|0.338894|0.174603|0.006674|0.515216|479|0.082145|0|0||0||||||||479|0|8|0|0|0
T|JPMX|202608|WETO|ODD|1000|LYNYN|353|566709.15|23126|22701|425|0|425|0|0|0|0|0|0|0|0.292353|0.008493|0.115647|0.00336|-0.638706|-0.018555|0.871765|0.025326|3.378588|0.098151|34.422353|0.464941|0.406706|0.011815|0.874747|285|0.043421|0|140|0|0||||||||425|0||||
T|JPMX|202608|WETO|ODD|250|LNNYN|3417|1760803.06|97947|97947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETO|ODD|250|LNYYN|6727|3579548.99|239239|238561|678|0|559|0|119|0|0|0|0|0|0.050007|0.003323|0.035376|0.002351|-0.046541|-0.003093|0.021836|0.001451|0.126246|0.00839|15.046622|0.151976|0.058591|0.003894|0.38553|678|0.046692|0.175516|0||0||||||||678|0|17|0|0|0.175516
T|JPMX|202608|WETO|ODD|250|LYNYN|2143|1147542.18|94655|94338|302|0|270|0|32|0|0|0|0|0|0.012616|0.000834|0.055232|0.003653|0.187053|0.012371|0.283874|0.018774|0.178411|0.011799|15.120563|0.191325|0.112483|0.007439|0.58792|223|0.053386|0.143498|79|0|0||||||||317|0||||
T|JPMX|202608|WETO|ODD|5000|LNYYN|1|5003.52|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETO|ROUND|1000|LNNNN|95252|366178232|15295600|15289550|4650|0|800|200|1110|2236|304|0|0|0|0.018655|0.000898|-0.030818|-0.001483|-0.089096|-0.004288|0.071629|0.003447|-0.254304|-0.012239|20.77764||||||||||||||||||||33|298883|71304|240.86811
T|JPMX|202608|WETO|ROUND|1000|LNNYN|8163|21025413.94|1269466|1266806|2360|0|2260|0|100|0|0|0|0|0|-0.113915|-0.006951|-0.074254|-0.004531|-0.008661|-0.000528|-0.073831|-0.004505|-0.60222|-0.036747|16.388093||||||||||||||||||||22|0|0|0.042373
T|JPMX|202608|WETO|ROUND|1000|LNYNN|173|623520|32100|32100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3416|1243|
T|JPMX|202608|WETO|ROUND|1000|LNYYN|24543|56553933.8|3155302|3135290|13400|0|11274|100|2026|0|0|0|0|0|0.000874|0.00005|-0.044434|-0.002544|0.031685|0.001814|0.00425|0.000243|-0.148242|-0.008488|17.465719|0.233573|0.033449|0.001915|0.143205|13400|0.100062|0.153141|0||0||||||||16397|963|122|575|427|0.153141
T|JPMX|202608|WETO|ROUND|1000|LYNNN|14|50045|2600|2400|200|0|0|0|200|0|0|0|0|0|0.115|0.006632|0.125|0.007209|0.265|0.015283|0.355|0.020473|0.885|0.051038|17.34|0.06|0.035|0.002018|0.583333|200|0.0125|2|0||0||||||||100|100||||
T|JPMX|202608|WETO|ROUND|1000|LYNYN|3755|8625713.36|697466|689837|5739|0|4854|0|885|0|0|0|0|0|0.085177|0.004756|0.072652|0.004057|0.0152|0.000849|-0.02146|-0.001198|-0.121537|-0.006786|17.909594|0.160878|0.138057|0.007709|0.858147|3520|0.026693|0.15625|1534|0.065189|685|0.041569|0.343066||||||6076|630||||
T|JPMX|202608|WETO|ROUND|10000|LNNYN|634|7997607.28|324281|324281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETO|ROUND|10000|LNYYN|1221|17524669.98|999887|991285|1000|0|600|0|400|0|0|0|0|0|-0.014|-0.000625|0|0|0.01|0.000446|-0.258|-0.01152|-2.245|-0.100239|22.3965|0.379|0.054|0.002411|0.14248|1000|0.1625|0.4|0||0||||||||1900|300|6|0|0|0.4
T|JPMX|202608|WETO|ROUND|10000|LYNYN|287|3928840.03|305791|303234|1700|0|1700|0|0|0|0|0|0|0|0.354247|0.012694|0.418953|0.015013|0.3466|0.01242|0.571894|0.020493|-0.971047|-0.034796|27.906471|0.501176|0.363659|0.013031|0.72561|1600|0.073056|0|100|0|0||||||||700|1000||||
T|JPMX|202608|WETO|ROUND|20000|LNNYN|139|4692116.74|553576|553576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETO|ROUND|20000|LNYYN|1375|46885374.75|4559559|4536952|2900|0|2500|0|400|0|0|0|0|0|0.354138|0.013526|0.316207|0.012077|-0.116724|-0.004458|-0.417241|-0.015936|-1.405|-0.053662|26.182241|0.416552|0.325517|0.012433|0.781457|2900|0.045517|0.137931|0||0||||||||5160|1350|10|0|0|0.137931
T|JPMX|202608|WETO|ROUND|20000|LYNYN|241|7716889.59|732089|725829|350|0|350|0|0|0|0|0|0|0|0.061429|0.007083|-0.204286|-0.023555|-0.432857|-0.049909|-0.407143|-0.046944|-0.107143|-0.012354|8.672857|0.12|0.12|0.013836|1|0|||350|0|0||||||||2400|50||||
T|JPMX|202608|WETO|ROUND|250|LNNNN|4989|3518873|557600|556400|700|0|100|0|100|300|100|100|0|0|-0.117143|-0.012726|-0.117143|-0.012726|-0.175714|-0.019089|-0.295714|-0.032125|0.278571|0.030263|9.205||||||||||||||||||||7|25225|8403|1874.714286
T|JPMX|202608|WETO|ROUND|250|LNNYN|1009|872401.94|127961|125650|2311|0|1911|0|400|0|0|0|0|0|-0.072743|-0.008422|-0.077309|-0.008951|-0.02048|-0.002371|-0.001164|-0.000135|0.044128|0.005109|8.637081||||||||||||||||||||23|0|0|0.173085
T|JPMX|202608|WETO|ROUND|250|LNYNN|29|24415|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|11|
T|JPMX|202608|WETO|ROUND|250|LNYYN|2818|2401260.4|285256|281956|3208|0|2908|0|300|0|0|0|0|0|-0.000274|-0.000036|0.01581|0.002052|-0.035274|-0.004578|-0.040411|-0.005244|-0.089327|-0.011592|7.705835|0.109227|0.014377|0.001866|0.131621|3208|0.047425|0.093516|0||0||||||||3300|0|33|0|0|0.093516
T|JPMX|202608|WETO|ROUND|250|LYNNN|2|1778|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WETO|ROUND|250|LYNYN|1204|1013749.18|122029|121109|900|0|900|0|0|0|0|0|0|0|0.018889|0.002576|0.025556|0.003486|0.106667|0.014549|0.096667|0.013185|0.26|0.035463|7.331667|0.076667|0.021111|0.002879|0.275362|600|0.041667|0|300|0|0||||||||900|0||||
T|JPMX|202608|WETO|ROUND|5000|LNNNN|36401|200318309|7154800|7153499|1301|0|0|0|300|925|6|70|0|0|-0.131376|-0.004589|-0.036349|-0.00127|0.32073|0.011203|1.033328|0.036092|0.55319|0.019322|28.63||||||||||||||||||||12|55694|15515|1177.38432
T|JPMX|202608|WETO|ROUND|5000|LNNYN|1500|9403077.76|478113|475316|2100|0|1300|0|800|0|0|0|0|0|-0.056667|-0.006612|-0.056667|-0.006612|-0.019524|-0.002278|-0.05381|-0.006278|0.070952|0.008279|8.570476||||||||||||||||||||3|0|0|0.380952
T|JPMX|202608|WETO|ROUND|5000|LNYNN|20|109482|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WETO|ROUND|5000|LNYYN|3039|20470681.48|1203959|1194803|4176|0|3626|0|550|0|0|0|0|0|0.071568|0.003372|0.116564|0.005493|-0.024926|-0.001175|-0.441731|-0.020815|-1.366286|-0.064382|21.2217|0.254272|0.155544|0.007329|0.611721|4176|0.049364|0.131705|0||0||||||||4990|1082|23|0|0|0.131705
T|JPMX|202608|WETO|ROUND|5000|LYNNN|5|27194|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WETO|ROUND|5000|LYNYN|620|4289925.89|310954|307230|1800|0|1700|0|100|0|0|0|0|0|0.091389|0.004622|0.085833|0.004341|0.184167|0.009314|-0.2825|-0.014287|-0.463611|-0.023446|19.773333|0.194444|0.1775|0.008977|0.912857|1000|0.01625|0|600|0.166667|200|0.005|0||||||1870|300||||
T|JPMX|202608|WETO|ROUND|50000|LNNYN|79|6813790.44|1000230|1000230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WETO|ROUND|50000|LNYYN|743|64769347.12|8985211|8937415|600|0|600|0|0|0|0|0|0|0|-0.12|-0.008408|-0.235|-0.016466|-0.336667|-0.02359|0.08|0.005606|-0.385|-0.026977|14.271667|0.116667|0.016667|0.001168|0.142857|600|0.05|0|0||0||||||||2700|0|4|0|0|0
T|JPMX|202608|WETO|ROUND|50000|LYNYN|120|10215970.16|1320142|1320142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEX|ODD|0|LNNYN|100|19278.53|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEX|ODD|0|LNYYN|377|73401.65|377|375|2|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.015|-0.000078|-0.04|-0.000207|-0.28|-0.001452|192.885|0.5|0|0|0|2|0.25|0.5|0||0||||||||2|0|2|0|0|0.5
T|JPMX|202608|WEX|ODD|0|LYNYN|480|92957.53|480|477|3|0|2|0|1|0|0|0|0|0|0.05|0.00027|0.05|0.00027|-0.083333|-0.000449|-0.25|-0.001348|-0.056667|-0.000305|185.525|0.303333|0.056667|0.000305|0.186813|2|0.185|0.5|1|0|0||||||||3|0||||
T|JPMX|202608|WEX|ODD|1000|LNNYN|790|2365811.88|12331|12331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEX|ODD|1000|LNYYN|1689|4598843.59|23512|23191|284|0|245|0|39|0|0|0|0|0|0.082077|0.000422|0.088169|0.000454|0.072606|0.000374|-0.020387|-0.000105|-0.189718|-0.000976|194.389577|0.438944|0.073697|0.000379|0.167897|284|0.182623|0.137324|0||0||||||||321|0|23|0|0|0.137324
T|JPMX|202608|WEX|ODD|1000|LYNYN|1196|2949784.75|15201|14941|251|0|211|0|40|0|0|0|0|0|0.189323|0.000995|0.19251|0.001012|0.177928|0.000935|0.190438|0.001001|0.708367|0.003723|190.274781|0.528765|0.162231|0.000853|0.306811|241|0.190871|0.165975|10|0|0||||||||260|0||||
T|JPMX|202608|WEX|ODD|10000|LNNYN|409|5679205.06|29440|29440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEX|ODD|10000|LNYYN|1695|22584319.79|117067|115922|335|0|296|0|39|0|0|0|0|0|0.059373|0.000301|0.046866|0.000238|-0.032119|-0.000163|-0.055313|-0.000281|0.225881|0.001146|197.024269|0.410806|0.092239|0.000468|0.224531|335|0.159284|0.116418|0||0||||||||1145|0|15|25|25|0.116418
T|JPMX|202608|WEX|ODD|10000|LYNYN|995|14501817.4|75252|74585|306|0|209|0|97|0|0|0|0|0|0.168562|0.000861|0.129379|0.000661|0.062582|0.00032|-0.357451|-0.001826|-0.008791|-0.000045|195.720507|0.259183|0.228203|0.001166|0.880469|152|0.031184|0|154|0.62987|0||||||||667|0||||
T|JPMX|202608|WEX|ODD|20000|LNNYN|4|80187.03|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEX|ODD|20000|LNYYN|18|361185.66|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEX|ODD|250|LNNYN|394|275645.24|1445|1445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEX|ODD|250|LNYYN|945|670882.43|3470|3432|34|0|24|0|10|0|0|0|0|0|-0.064412|-0.00034|-0.064706|-0.000341|-0.088235|-0.000465|-0.042941|-0.000226|-0.532941|-0.002811|189.593088|0.376765|0|0|0|34|0.188382|0.294118|0||0||||||||38|0|11|0|0|0.294118
T|JPMX|202608|WEX|ODD|250|LYNYN|1036|760775.38|3930|3924|2|0|1|0|1|0|0|0|0|0|0.105|0.000562|0.105|0.000562|0.095|0.000509|0.085|0.000455|0.235|0.001258|186.7925|0.285|0.115|0.000616|0.403509|1|0.17|0|1|1|0||||||||6|0||||
T|JPMX|202608|WEX|ODD|5000|LNNYN|620|4214550.4|22077|22047|30|0|30|0|0|0|0|0|0|0|-0.22|-0.001179|-0.22|-0.001179|-0.26|-0.001394|-0.25|-0.00134|0.23|0.001233|186.54||||||||||||||||||||1|0|0|0
T|JPMX|202608|WEX|ODD|5000|LNYYN|1429|9818869.42|50239|49932|221|0|191|0|30|0|0|0|0|0|0.065973|0.000345|0.062805|0.000329|0.133032|0.000696|0.087195|0.000456|0.385928|0.00202|191.048258|0.892443|0.06638|0.000347|0.07438|221|0.413032|0.135747|0||0||||||||307|0|8|0|0|0.135747
T|JPMX|202608|WEX|ODD|5000|LYNYN|832|6334523.73|32632|32325|307|0|307|0|0|0|0|0|0|0|0.420782|0.002193|0.367492|0.001915|0.290586|0.001514|0.254169|0.001325|0.279218|0.001455|191.892264|0.751498|0.477883|0.00249|0.635907|263|0.159696|0|44|0|0||||||||307|0||||
T|JPMX|202608|WEX|ROUND|10000|LNNNN|72002|1391266394|7200200|7198415|1385|0|0|0|200|513|472|0|200|0|-0.266018|-0.001376|-0.256632|-0.001328|-0.174285|-0.000902|-0.36461|-0.001887|-0.315931|-0.001635|193.268238||||||||||||||||||||16|49642|16224|10042.914801
T|JPMX|202608|WEX|ROUND|10000|LNNYN|4088|78699767.68|408840|408140|600|0|401|0|199|0|0|0|0|0|0.059717|0.000312|0.103667|0.000541|0.10225|0.000534|0.0985|0.000514|-0.267933|-0.001398|191.6575||||||||||||||||||||7|100|100|0.331667
T|JPMX|202608|WEX|ROUND|10000|LNYNN|30|578067|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|JPMX|202608|WEX|ROUND|10000|LNYYN|22197|431729343.1|2219882|2209577|6742|0|5343|0|1399|0|0|0|0|0|0.030458|0.000158|0.02442|0.000126|-0.036323|-0.000188|-0.0888|-0.000459|-0.178159|-0.000922|193.327189|0.384009|0.108187|0.00056|0.281731|6742|0.137911|0.207505|0||0||||||||10305|0|103|210|200|0.207505
T|JPMX|202608|WEX|ROUND|10000|LYNYN|5136|98580584.4|513609|510304|2313|0|1951|0|362|0|0|0|0|0|0.256883|0.001328|0.231211|0.001195|0.158569|0.00082|-0.017518|-0.000091|0.020246|0.000105|193.433353|0.553217|0.531518|0.002748|0.960776|952|0.02636|0.052521|1361|0.229243|0||||||||3304|1||||
T|JPMX|202608|WEX|ROUND|20000|LNNNN|64051|2284702412|11818300|11816633|1267|0|300|0|305|236|425|1|0|0|-0.009463|-0.000049|0.066306|0.000344|0.093386|0.000484|0.813931|0.004219|1.012163|0.005246|192.926894||||||||||||||||||||14|37921|11563|1195.873717
T|JPMX|202608|WEX|ROUND|20000|LNNYN|35285|1345839663.98|6987424|6986605|401|0|200|0|201|0|0|0|0|0|-0.007294|-0.000039|-0.010411|-0.000055|-0.005424|-0.000029|0.131608|0.000699|-0.483454|-0.002569|188.20601||||||||||||||||||||4|142|142|0.501247
T|JPMX|202608|WEX|ROUND|20000|LNYNN|15|519126|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEX|ROUND|20000|LNYYN|16843|467314885.91|2392794|2372135|10676|0|9083|0|1593|0|0|0|0|0|0.01331|0.00007|-0.006807|-0.000036|-0.106629|-0.000559|-0.168877|-0.000886|-0.207657|-0.001089|190.652547|0.416013|0.080148|0.00042|0.192658|10676|0.167932|0.149213|0||0||||||||16474|2300|109|0|0|0.149213
T|JPMX|202608|WEX|ROUND|20000|LYNYN|432|11217567.75|57760|55033|2007|0|1838|0|169|0|0|0|0|0|0.106512|0.000556|0.10284|0.000537|-0.058979|-0.000308|0.095022|0.000496|0.400374|0.00209|191.545628|0.221948|0.176702|0.000923|0.796139|936|0.04851|0.001068|1071|0.156863|0||||||||2351|224||||
T|JPMX|202608|WEX|ROUND|200000|LNNYN|824|189811884|988800|988800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEX|ROUND|200000|LNYYN|994|232728568|1199300|1188500|425|0|375|0|50|0|0|0|0|0|0.157588|0.0008|0.142294|0.000722|0.020059|0.000102|-0.079824|-0.000405|0.347706|0.001765|196.965471|0.593529|0.431|0.002188|0.726165|425|0.081265|0.117647|0||0||||||||2800|0|9|203|203|0.117647
T|JPMX|202608|WEX|ROUND|200000|LYNYN|11|2964181.07|15419|13224|300|0|300|0|0|0|0|0|0|0|-0.466667|-0.002435|-0.736667|-0.003844|-0.706667|-0.003688|-2.926667|-0.015272|-3.306667|-0.017255|191.635|0.29|0.243333|0.00127|0.83908|200|0.035|0|100|0|0||||||||400|0||||
T|JPMX|202608|WEX|ROUND|50000|LNNYN|58883|5692580362.35|29357578|29345727|2495|0|1625|0|870|0|0|0|0|0|0.042106|0.00022|-0.011469|-0.00006|0.007998|0.000042|0.068647|0.000359|-0.049569|-0.000259|191.244194||||||||||||||||||||27|1851|1851|0.348697
T|JPMX|202608|WEX|ROUND|50000|LNYYN|20833|2076731890.22|10739439|10658157|12494|0|8839|0|3655|0|0|0|0|0|0.117696|0.000606|0.093107|0.000479|0.025252|0.00013|0.02761|0.000142|-0.005195|-0.000027|194.224856|0.413239|0.137887|0.00071|0.333675|12494|0.137676|0.29254|0||0||||||||41911|2551|151|711|711|0.29254
T|JPMX|202608|WEX|ROUND|50000|LYNYN|183|17515247.43|90897|79755|6349|0|4177|0|2172|0|0|0|0|0|0.108003|0.000569|0.097277|0.000513|0.047617|0.000251|0.224051|0.001181|0.412767|0.002176|189.668873|0.226047|0.201772|0.001064|0.892612|3173|0.024286|0.361172|3176|0.323048|0||||||||6582|2292||||
T|JPMX|202608|WEYS|ODD|0|LNNYN|16|1960.44|46|45|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001497|-0.06|-0.001497|-0.06|-0.001497|0.02|0.000499|0.09|0.002246|40.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|WEYS|ODD|0|LNYYN|233|22072.7|491|490|1|0|0|0|1|0|0|0|0|0|3.57|0.075126|3.21|0.067551|2.86|0.060185|2.86|0.060185|2.19|0.046086|47.52|5.96|3.57|0.075126|0.598993|1|1.195|1|0||0||||||||1|0|1|0|0|1
T|JPMX|202608|WEYS|ODD|0|LYNYN|258|21442.01|476|471|5|0|5|0|0|0|0|0|0|0|-0.064|-0.001407|-0.064|-0.001407|-0.132|-0.002901|-0.132|-0.002901|-0.132|-0.002901|45.502|0.656|-0.064|-0.001407|-0.097561|5|0.36|0|0||0||||||||5|0||||
T|JPMX|202608|WEYS|ODD|1000|LNNYN|112|252669.63|5776|5742|7|0|7|0|0|0|0|0|0|0|-0.48|-0.012053|-0.48|-0.012053|-0.48|-0.012053|-0.48|-0.012053|-0.3|-0.007533|39.825||||||||||||||||||||1|0|0|0
T|JPMX|202608|WEYS|ODD|1000|LNYYN|60|140460.53|3186|3108|78|0|36|0|42|0|0|0|0|0|0.82|0.018871|0.82|0.018871|0.82|0.018871|0.824615|0.018977|-0.629231|-0.014481|43.452308|0.744615|0.626154|0.01441|0.840909|78|0.059231|0.538462|0||0||||||||78|0|2|0|0|0.538462
T|JPMX|202608|WEYS|ODD|1000|LYNYN|582|1440876.27|32155|32092|63|0|0|0|63|0|0|0|0|0|-0.57|-0.014119|-0.29|-0.007184|-0.29|-0.007184|-0.34|-0.008422|-0.3|-0.007431|40.37|0.26|0.24|0.005945|0.923077|63|0.01|1|0||0||||||||63|0||||
T|JPMX|202608|WEYS|ODD|250|LNNYN|16|9119.6|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEYS|ODD|250|LNYYN|67|36165.62|812|781|31|0|31|0|0|0|0|0|0|0|0.858387|0.018755|0.78871|0.017233|0.720968|0.015752|0.715484|0.015633|0.729677|0.015943|45.768548|1.789355|0.858387|0.018755|0.479719|31|0.465484|0|0||0||||||||31|0|3|0|0|0
T|JPMX|202608|WEYS|ODD|250|LYNYN|82|47073.77|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEYS|ROUND|1000|LNNNN|30435|131758635|3043500|3043006|94|0|78|0|0|16|0|0|0|0|-1.31734|-0.02935|-1.256064|-0.027985|-1.244468|-0.027727|-1.162447|-0.025899|-0.765426|-0.017054|44.883245||||||||||||||||||||4|11824|5666|91.861702
T|JPMX|202608|WEYS|ROUND|1000|LNNYN|19|81659|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|1000|LNYNN|24|104419|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|1000|LNYYN|11428|51396459|1142800|1142800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|1000|LYNYN|311|1407267.94|31122|31122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEYS|ROUND|10000|LNNNN|54|543074|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|10000|LNNYN|2|29800.4|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|10000|LNYYN|350|5513640.45|126286|126286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|10000|LYNYN|3|41662.5|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WEYS|ROUND|20000|LNNYN|1|21157.5|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|5000|LNNNN|26588|241831842|5317000|5314393|207|0|14|0|0|19|163|0|11|0|-0.095169|-0.002174|-0.180386|-0.00412|-0.180386|-0.00412|-0.07256|-0.001657|-0.097198|-0.00222|43.778696||||||||||||||||||||6|12420|6129|4713.89372
T|JPMX|202608|WEYS|ROUND|5000|LNNYN|4|20190|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|5000|LNYNN|15|137302|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|24|
T|JPMX|202608|WEYS|ROUND|5000|LNYYN|22|191317.72|4261|4261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WEYS|ROUND|5000|LYNYN|15|107324.06|2463|2463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WF|ODD|0|LNNYN|107|9507.4|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ODD|0|LNYYN|209|22731.35|319|318|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.625|0.83|0|0|0|1|0.415|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WF|ODD|0|LYNYN|84|8913.23|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WF|ODD|1000|LNNYN|206|612604.14|8564|8564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ODD|1000|LNYYN|982|2873623.87|40520|40392|61|0|61|0|0|0|0|0|0|0|0.054098|0.000753|0.060328|0.00084|0.068852|0.000958|0.105902|0.001474|0.165082|0.002298|71.833689|0.343443|0.054098|0.000753|0.157518|61|0.144672|0|0||0||||||||128|0|4|0|0|0
T|JPMX|202608|WF|ODD|1000|LYNYN|213|502317.53|7055|7011|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.165|0.57|0|0|0|1|0.285|0|0||0||||||||44|0||||
T|JPMX|202608|WF|ODD|250|LNNYN|138|77699.08|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ODD|250|LNYYN|359|205834.31|2903|2899|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|66.4|0.58|0|0|0|4|0.29|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|WF|ODD|250|LYNYN|142|70413.84|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WF|ODD|5000|LNNYN|131|803122.95|11341|11341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ODD|5000|LNYYN|238|1410942.79|19781|19602|179|0|179|0|0|0|0|0|0|0|0.092458|0.001329|0.033464|0.000481|0.033464|0.000481|0.022737|0.000327|-0.125642|-0.001806|69.578575|0.214358|0.051006|0.000733|0.237946|179|0.081676|0|0||0||||||||179|0|2|0|0|0
T|JPMX|202608|WF|ODD|5000|LYNYN|13|81225.9|1150|1051|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|0.15|0.002138|70.16|0.06|0|0|0|2|0.03|0|0||0||||||||99|0||||
T|JPMX|202608|WF|ROUND|10000|LNNNN|36062|509042156|7212400|7209614|786|0|0|0|0|295|91|400|0|0|-0.065204|-0.000915|-0.110712|-0.001553|-0.098206|-0.001378|-0.110102|-0.001544|-0.081768|-0.001147|71.287366||||||||||||||||||||7|58026|16543|12274.335878
T|JPMX|202608|WF|ROUND|10000|LNNYN|14110|199564853.53|2821653|2821453|100|0|100|0|0|0|0|0|0|0|0.01|0.000142|0.26|0.0037|0.23|0.003273|0.23|0.003273|0.16|0.002277|70.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|WF|ROUND|10000|LNYNN|15|211272|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|JPMX|202608|WF|ROUND|10000|LNYYN|2212|31100827.41|439335|436936|1501|0|1491|0|10|0|0|0|0|0|0.092538|0.001316|0.081346|0.001157|0.076616|0.00109|0.054464|0.000775|0.000866|0.000012|70.293584|0.282425|0.142505|0.002027|0.504576|1501|0.06996|0.006662|0||0||||||||2299|0|12|2|2|0.006662
T|JPMX|202608|WF|ROUND|10000|LYNYN|40|536045.43|7602|6998|142|0|142|0|0|0|0|0|0|0|0.225|0.003188|0.225|0.003188|0.230775|0.00327|0.230775|0.00327|0.232817|0.003299|70.572535|0.309718|0.30331|0.004298|0.979309|42|0.010833|0|100|0|0||||||||604|0||||
T|JPMX|202608|WF|ROUND|20000|LNNYN|4848|112435118.94|1600756|1600756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ROUND|20000|LNYYN|1138|26696499.37|379197|376634|538|0|535|0|3|0|0|0|0|0|0.026329|0.000374|0.026329|0.000374|0.025548|0.000363|0.180102|0.002557|0.1746|0.002479|70.44382|0.25645|0.037147|0.000527|0.14485|538|0.109651|0.005576|0||0||||||||2000|0|7|0|0|0.005576
T|JPMX|202608|WF|ROUND|20000|LYNYN|23|561533.11|7989|7689|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000572|0.04|0.000572|0.04|0.000572|69.885|0.21|0|0|0|1|0.105|0|0||0||||||||300|0||||
T|JPMX|202608|WF|ROUND|200000|LYNYN|2|479955|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WF|ROUND|5000|LNNNN|30535|216303251|3053500|3052300|600|0|0|0|0|100|200|300|0|0|0.10525|0.001485|0.088583|0.00125|-0.05475|-0.000772|-0.008083|-0.000114|-0.056417|-0.000796|70.875||||||||||||||||||||6|29410|12260|11973.5
T|JPMX|202608|WF|ROUND|5000|LNNYN|7907|55706463.97|790934|790934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ROUND|5000|LNYNN|12|84646|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WF|ROUND|5000|LNYYN|18125|129389459.52|1815900|1813500|1599|0|1294|0|305|0|0|0|0|0|0.075882|0.001074|0.067745|0.000959|0.010722|0.000152|0.0351|0.000497|0.026432|0.000374|70.677542|0.377924|0.113043|0.001599|0.299115|1599|0.132441|0.190744|0||0||||||||2400|0|24|100|60|0.190744
T|JPMX|202608|WF|ROUND|5000|LYNYN|1344|9633098.63|134557|134257|300|0|300|0|0|0|0|0|0|0|0.1465|0.002077|0.1465|0.002077|0.1065|0.00151|0.109833|0.001557|0.113167|0.001604|70.541667|0.23|0.1465|0.002077|0.636957|300|0.04175|0|0||0||||||||300|0||||
T|JPMX|202608|WF|ROUND|50000|LNNYN|4|266572.04|3936|3936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WF|ROUND|50000|LNYYN|1|52415.7|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WF|ROUND|50000|LYNYN|2|110443.48|1548|794|200|0|0|0|200|0|0|0|0|0|-0.05|-0.000714|-0.07|-0.000999|-0.06|-0.000856|-0.06|-0.000856|-0.04|-0.000571|70.07|0.3|0.29|0.004139|0.966667|200|0.005|1|0||0||||||||300|0||||
T|JPMX|202608|WFC|ODD|0|LNNNN|157|18285.25|211|210|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000228|0.05|0.000571|0.14|0.001598|0.12|0.00137|0.01|0.000114|87.61||||||||||||||||||||1|53|14|2689
T|JPMX|202608|WFC|ODD|0|LNNYN|1574|191075.45|2202|2198|4|0|3|0|1|0|0|0|0|0|0.015|0.000176|0.015|0.000176|0.04|0.000469|0.1075|0.00126|0.11|0.001289|85.335||||||||||||||||||||3|0|0|0.25
T|JPMX|202608|WFC|ODD|0|LNYNN|14|1548.76|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|JPMX|202608|WFC|ODD|0|LNYYN|936|112856.82|1297|1277|20|0|19|0|1|0|0|0|0|0|-0.0095|-0.00011|-0.014|-0.000162|0.057|0.00066|-0.015|-0.000174|-0.067|-0.000776|86.32925|0.0395|0.0095|0.00011|0.240506|20|0.015|0.05|0||0||||||||20|0|13|1|1|0.05
T|JPMX|202608|WFC|ODD|0|LYNYN|1972|234630.38|2690|2664|26|0|22|0|4|0|0|0|0|0|0.009615|0.000109|0.006923|0.000079|0.028462|0.000323|-0.006923|-0.000079|0.096154|0.001092|88.089808|0.018846|0.013462|0.000153|0.714286|10|0.007|0.3|16|0.0625|0||||||||26|0||||
T|JPMX|202608|WFC|ODD|0|MXXNN|1|84.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC|ODD|1000|LNNNN|3869|10187731.48|118252|116291|1961|0|270|0|25|646|1020|0|0|0|0.005293|0.000061|0.004773|0.000055|0.000418|0.000005|-0.004962|-0.000058|-0.019663|-0.000228|86.128531||||||||||||||||||||79|9721|2350|2021.695054
T|JPMX|202608|WFC|ODD|1000|LNNYN|8005|22709209.56|262167|261917|224|0|122|24|78|0|0|0|0|0|0.01317|0.000153|0.015759|0.000183|0.012321|0.000143|0.021384|0.000249|-0.050268|-0.000585|85.996362||||||||||||||||||||10|102|102|0.455083
T|JPMX|202608|WFC|ODD|1000|LNYNN|343|824953.87|9589|9196|393|0|101|0|0|112|180|0|0|0|0.001934|0.000023|-0.001527|-0.000018|0.008702|0.000101|0.003155|0.000037|0.075547|0.00088|85.89542|0.025344|0|0|0|393|0.012672|1715.458015|0||0||||||||450|0|16|2192|691|1715.458015
T|JPMX|202608|WFC|ODD|1000|LNYYN|4351|12629849.69|146053|144465|1423|0|1196|0|227|0|0|0|0|0|-0.000049|-0.000001|0.006528|0.000075|0.00279|0.000032|-0.017681|-0.000203|0.013078|0.00015|87.03389|0.031476|0.000576|0.000007|0.018308|1423|0.01545|0.159522|0||0||||||||1588|0|48|40|40|0.159522
T|JPMX|202608|WFC|ODD|1000|LYNNN|2|6499|75|25|50|0|50|0|0|0|0|0|0|0|0.02|0.00023|0.02|0.00023|-0.04|-0.00046|0.12|0.001381|0.47|0.005409|86.89|0.02|0.02|0.00023|1|0|||50|0|0||||||||50|0||||
T|JPMX|202608|WFC|ODD|1000|LYNYN|6183|16571507.97|191317|187902|3052|0|2450|0|602|0|0|0|0|0|0.011081|0.000128|0.007421|0.000086|0.008247|0.000095|0.012235|0.000141|0.035832|0.000413|86.753016|0.019741|0.011553|0.000133|0.585228|1813|0.007041|0.156095|1212|0.263201|27|0.01|0||||||3415|0||||
T|JPMX|202608|WFC|ODD|1000|MXXNN|1|2128|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00094|-0.29|-0.003408|-0.35|-0.004113|85.095|0.05|0|0|0|25|0.025|0|0||0||||||||25|0||||
T|JPMX|202608|WFC|ODD|250|LNNNN|291|160696.05|1862|1832|30|0|0|0|0|20|0|10|0|0|0.006|0.000069|0.008667|0.0001|-0.027333|-0.000316|0.009667|0.000112|-0.009333|-0.000108|86.366||||||||||||||||||||4|582|119|7523.6
T|JPMX|202608|WFC|ODD|250|LNNYN|3309|1835753.23|21150|21104|46|0|38|0|8|0|0|0|0|0|0.002174|0.000025|-0.003696|-0.000042|0.011087|0.000127|0.003261|0.000037|0.057391|0.000656|87.487609||||||||||||||||||||5|8|8|0.173913
T|JPMX|202608|WFC|ODD|250|LNYNN|40|19089.79|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|47|
T|JPMX|202608|WFC|ODD|250|LNYYN|1823|1069324.68|12309|12097|212|0|176|0|36|0|0|0|0|0|0.000613|0.000007|0.003491|0.00004|0.018679|0.000214|0.001651|0.000019|-0.034434|-0.000394|87.476226|0.024245|0.001651|0.000019|0.068093|212|0.011297|0.169811|0||0||||||||212|0|26|10|10|0.169811
T|JPMX|202608|WFC|ODD|250|LYNYN|3089|1720393.54|19824|19518|292|0|235|0|57|0|0|0|0|0|0.003733|0.000043|0.003699|0.000043|0.013048|0.00015|0.007397|0.000085|0.013151|0.000151|86.888527|0.013425|0.007705|0.000089|0.57398|163|0.005736|0.233129|119|0.159664|10|0.01|0||||||306|0||||
T|JPMX|202608|WFC|ODD|250|MXXNN|2|1116.03|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC|ODD|5000|LNNNN|339|2178872.6|25175|24800|375|0|75|0|0|0|300|0|0|0|0.014|0.000161|0.014|0.000161|0.036|0.000414|-0.048|-0.000552|-0.05|-0.000575|86.884||||||||||||||||||||5|1924|472|3490.2
T|JPMX|202608|WFC|ODD|5000|LNNYN|3775|23949884.41|276303|276141|158|0|158|0|0|0|0|0|0|0|0|0|0.01519|0.000172|0.02038|0.000231|0.02|0.000227|-0.062911|-0.000714|88.160823||||||||||||||||||||2|0|0|0
T|JPMX|202608|WFC|ODD|5000|LNYNN|9|58624.05|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|80|
T|JPMX|202608|WFC|ODD|5000|LNYYN|3486|23201965.67|267580|264572|2337|0|2133|0|204|0|0|0|0|0|0.002|0.000023|-0.000991|-0.000011|-0.00687|-0.00008|0.013644|0.000158|0.026117|0.000302|86.37258|0.031596|0.001975|0.000023|0.0625|2337|0.014811|0.087291|0||0||||||||3008|0|39|0|0|0.087291
T|JPMX|202608|WFC|ODD|5000|LYNYN|3060|20703396.24|238760|234034|3566|0|3134|0|432|0|0|0|0|0|0.016547|0.00019|0.014853|0.000171|0.003044|0.000035|0.009233|0.000106|-0.033512|-0.000385|86.965036|0.015322|0.009306|0.000107|0.607339|1833|0.005852|0.060011|1733|0.185805|0||||||||4726|0||||
T|JPMX|202608|WFC|ODD|5000|MXXNN|2|12512.82|145|73|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0.06|0.00069|86.97|0.02|0|0|0|72|0.01|0|0||0||||||||72|0||||
T|JPMX|202608|WFC|ROUND|10000|LNNNN|8661|148124464.75|1713375|1712050|1325|0|0|0|600|725|0|0|0|0|-0.043011|-0.0005|-0.013577|-0.000158|-0.119426|-0.00139|-0.1132|-0.001317|-0.022068|-0.000257|85.947925||||||||||||||||||||9|27575|6500|111.471698
T|JPMX|202608|WFC|ROUND|10000|LNNYN|58751|1017132160.32|11602698|11600840|1493|0|637|0|856|0|0|0|0|0|-0.006028|-0.000069|-0.011386|-0.00013|-0.015291|-0.000175|0.010676|0.000122|-0.021929|-0.00025|87.573336||||||||||||||||||||10|29|0|1.176155
T|JPMX|202608|WFC|ROUND|10000|LNYNN|56|963093|11125|11125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1534|1176|
T|JPMX|202608|WFC|ROUND|10000|LNYYN|29219|498953082.59|5700093|5586595|83460|0|70071|0|13389|0|0|0|0|0|-0.000743|-0.000008|-0.00447|-0.000051|-0.012087|-0.000138|-0.006078|-0.000069|0.006042|0.000069|87.702382|0.023157|0.001051|0.000012|0.045374|83460|0.011053|0.160424|0||0||||||||106074|4038|585|497|497|0.160424
T|JPMX|202608|WFC|ROUND|10000|LYNNN|2|34733.7|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC|ROUND|10000|LYNYN|8453|125530800.23|1447931|1369556|51233|0|44161|0|7072|0|0|0|0|0|0.001857|0.000021|0.001474|0.000017|0.003634|0.000042|0.008733|0.0001|0.017655|0.000202|87.308242|0.014318|0.011699|0.000134|0.817065|14096|0.005009|0.156995|36711|0.12691|426|0.008239|0.469484||||||73524|1668||||
T|JPMX|202608|WFC|ROUND|20000|LNNNN|7|254522.62|2953|2693|260|0|0|0|0|260|0|0|0|0|0.004615|0.000052|0.02|0.000224|0.08|0.000896|0.03|0.000336|-0.09|-0.001008|89.265||||||||||||||||||||1|935|800|672.846154
T|JPMX|202608|WFC|ROUND|20000|LNNYN|25247|869476925.91|9936445|9929293|3535|0|2477|0|1058|0|0|0|0|0|-0.013782|-0.000158|-0.01811|-0.000207|-0.0194|-0.000222|-0.072023|-0.000824|-0.008919|-0.000102|87.415962||||||||||||||||||||19|294|294|0.299293
T|JPMX|202608|WFC|ROUND|20000|LNYNN|1|25494|300|0|300|0|0|0|300|0|0|0|0|0|0.22|0.002591|0.32|0.003768|0.47|0.005535|0.4|0.004711|0.87|0.010246|84.915|0.17|0.06|0.000707|0.352941|300|0.055|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|WFC|ROUND|20000|LNYYN|37822|1317110191.92|15041797|14867783|80542|0|64905|0|15637|0|0|0|0|0|-0.000795|-0.000009|-0.006748|-0.000077|-0.02058|-0.000234|-0.016821|-0.000192|-0.027178|-0.000309|87.820593|0.025969|0.001956|0.000022|0.075325|80542|0.012007|0.194147|0||0||||||||131367|12740|439|0|0|0.194147
T|JPMX|202608|WFC|ROUND|20000|LYNYN|2509|80385655.87|922831|831558|43030|0|35075|0|7955|0|0|0|0|0|-0.002424|-0.000028|-0.00114|-0.000013|0.001722|0.00002|-0.008023|-0.000091|0.034222|0.00039|87.692133|0.013539|0.011183|0.000128|0.826007|10271|0.005158|0.120339|32529|0.199484|230|0.01|1||||||71728|6233||||
T|JPMX|202608|WFC|ROUND|200000|LNNYN|34|29008642.76|330194|330194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC|ROUND|200000|LNYNN|1|203952|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2400|2400|
T|JPMX|202608|WFC|ROUND|200000|LNYYN|33|21722627.48|247295|224928|500|0|400|0|100|0|0|0|0|0|0|0|-0.028|-0.000315|0.052|0.000585|-0.034|-0.000383|0.176|0.001982|88.818|0.052|0.002|0.000023|0.038462|500|0.025|0.2|0||0||||||||2000|0|3|0|0|0.2
T|JPMX|202608|WFC|ROUND|200000|LYNNN|7|1759130|19900|19254|646|0|246|0|0|400|0|0|0|0|-0.123591|-0.001412|-0.075511|-0.000863|0.217245|0.002483|0.287276|0.003283|0.51483|0.005883|87.506084|0.01|0.00969|0.000111|0.96904|276|0.003188|13.043478|214|16.82243|156|0.005|0||||||400|100||||
T|JPMX|202608|WFC|ROUND|200000|LYNYN|168|105261169.05|1203783|1066268|2310|0|1307|0|1003|0|0|0|0|0|0.042922|0.000494|0.064394|0.00074|0.103827|0.001194|0.059654|0.000686|0.165589|0.001904|86.972496|0.045952|0.031667|0.000364|0.689119|800|0.020625|0.875|1510|0.200662|0||||||||7200|500||||
T|JPMX|202608|WFC|ROUND|5000|LNNNN|12538|109107947|1253800|1251285|2515|0|0|0|300|1665|550|0|0|0|-0.041364|-0.000476|-0.022247|-0.000256|-0.002704|-0.000031|0.062604|0.00072|0.026529|0.000305|86.918511||||||||||||||||||||27|40667|13239|1018.645095
T|JPMX|202608|WFC|ROUND|5000|LNNYN|32933|286187171.01|3300793|3296991|3279|0|2761|0|518|0|0|0|0|0|-0.008356|-0.000096|-0.011046|-0.000127|-0.001131|-0.000013|-0.010296|-0.000118|0.003651|0.000042|87.16898||||||||||||||||||||38|295|295|0.157975
T|JPMX|202608|WFC|ROUND|5000|LNYNN|108|939416|10800|10798|2|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000356|-0.22|-0.002608|-0.05|-0.000593|-0.09|-0.001067|84.35|0.02|0|0|0|2|0.01|0|0||0||||||||100|0|1|1390|869|0
T|JPMX|202608|WFC|ROUND|5000|LNYYN|42978|371481095.89|4305789|4272624|27328|0|23310|0|4018|0|0|0|0|0|0.0001|0.000001|0.001246|0.000014|-0.002211|-0.000025|0.00708|0.000081|0.018283|0.00021|86.91588|0.029424|0.002712|0.000031|0.092166|27328|0.013356|0.147029|0||0||||||||33156|0|329|820|820|0.147029
T|JPMX|202608|WFC|ROUND|5000|LYNNN|1|8498|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC|ROUND|5000|LYNYN|19459|168614109.32|1957281|1900705|42910|0|36989|0|5821|100|0|0|0|0|-0.002674|-0.000031|-0.006464|-0.000074|-0.01145|-0.000132|-0.004222|-0.000049|-0.010231|-0.000118|86.87485|0.014284|0.010744|0.000124|0.752158|14357|0.006006|0.117643|27447|0.182606|1106|0.009297|0.289331||||||56261|179||||
T|JPMX|202608|WFC|ROUND|50000|LNNNN|21|1602569.32|18388|15479|2909|0|0|0|0|1382|1223|0|304|0|-0.008157|-0.000092|0.002846|0.000032|-0.005517|-0.000062|-0.019185|-0.000216|-0.046951|-0.00053|88.617516||||||||||||||||||||7|5102|3428|5078.271036
T|JPMX|202608|WFC|ROUND|50000|LNNYN|104760|7481840211.2|86303857|86286869|3799|0|3339|0|460|0|0|0|0|0|-0.021693|-0.000251|-0.030216|-0.000349|-0.011735|-0.000136|-0.029926|-0.000346|-0.0286|-0.000331|86.500038||||||||||||||||||||20|0|0|0.121084
T|JPMX|202608|WFC|ROUND|50000|LNYNN|3|213112|2400|1700|700|0|0|0|0|700|0|0|0|0|0.007857|0.000089|0.027857|0.000315|-0.002143|-0.000024|0.057857|0.000655|-0.182143|-0.002061|88.375|0.03|0.007857|0.000089|0.261905|700|0.011071|630.857143|0||0||||||||700|0|1|1776|73|630.857143
T|JPMX|202608|WFC|ROUND|50000|LNYYN|70506|4868452662.12|56589895|56099348|116074|0|100476|0|15598|0|0|0|0|0|-0.002254|-0.000026|-0.008551|-0.000098|-0.019712|-0.000226|-0.025682|-0.000295|-0.034357|-0.000394|87.149507|0.028223|0.002693|0.000031|0.095423|116074|0.012765|0.13438|0||0||||||||237026|31536|603|1744|1744|0.13438
T|JPMX|202608|WFC|ROUND|50000|LYNNN|8|653486|7500|6097|1403|0|101|0|102|0|1200|0|0|0|0.012808|0.000147|0.016422|0.000188|0.059914|0.000686|0.116315|0.001331|0.106714|0.001221|87.3698|0.012174|0.012174|0.000139|1|0|||1403|2258.518888|0||||||||2700|700||||
T|JPMX|202608|WFC|ROUND|50000|LYNYN|2435|202490884.38|2322727|1999804|55665|0|47605|0|8060|0|0|0|0|0|0.004705|0.000054|0.001506|0.000017|-0.004687|-0.000054|0.004306|0.000049|0.013965|0.00016|87.470631|0.016623|0.014468|0.000165|0.870354|8847|0.008221|0.262575|45468|0.126177|1350|0.009444|0||||||166319|8432||||
T|JPMX|202608|WFC-A|ODD|0|LNNYN|79|7179.11|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-A|ODD|0|LNYYN|51|4430.89|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ODD|0|LYNYN|288|8674.53|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ODD|1000|LNYYN|106|161299.89|8903|8903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ODD|1000|LYNYN|71|103019.03|5702|5702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ODD|250|LNNYN|2|942.48|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-A|ODD|250|LNYYN|45|20065.88|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ODD|250|LYNYN|52|26440.43|1479|1479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ROUND|1000|LNNYN|10|21940.6|1232|1232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|1000|LNYYN|181|415033.83|23146|23146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|1000|LYNYN|277|643593.26|35815|35815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ROUND|10000|LNNYN|4|68765.98|3866|3866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|10000|LNYYN|22|322717.6|18049|16949|200|0|200|0|0|0|0|0|0|0|-0.06|-0.003328|-0.06|-0.003328|-0.06|-0.003328|-0.06|-0.003328|-0.06|-0.003328|18.03|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|WFC-A|ROUND|10000|LYNYN|21|284896.86|15882|15882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ROUND|20000|LNYYN|7|238311.16|13306|13306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|20000|LYNNN|1|33915|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ROUND|20000|LYNYN|9|270061|15000|13500|55|0|55|0|0|0|0|0|0|0|0.06|0.003339|0.06|0.003339|0.06|0.003339|0.06|0.003339|0.05|0.002782|17.97|0.06|0.06|0.003339|1|0|||55|0|0||||||||100|0||||
T|JPMX|202608|WFC-A|ROUND|5000|LNNYN|6|40948|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|5000|LNYYN|38|287291.88|16026|16026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|5000|LYNYN|64|416277.42|23218|23218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-A|ROUND|50000|LNYYN|1|57088|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-A|ROUND|50000|LYNYN|1|89150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-C|ODD|0|LNNYN|38|3342.99|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-C|ODD|0|LNYYN|120|11430.73|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ODD|0|LYNYN|402|14378.87|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-C|ODD|1000|LNYYN|174|220535.55|13041|13041|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ODD|1000|LYNYN|44|58568.92|3477|3477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-C|ODD|250|LNYYN|21|13030.79|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ODD|250|LYNYN|25|12861.54|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-C|ROUND|1000|LNNNN|1|1663|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|WFC-C|ROUND|1000|LNYYN|109|282206.31|16878|16878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ROUND|1000|LYNYN|383|774586.14|46377|46177|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.7|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|JPMX|202608|WFC-C|ROUND|10000|LNYYN|13|168671.29|10102|10102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ROUND|10000|LYNYN|14|166285.06|9988|9388|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.7|0.02|0|0|0|100|0.01|0|0||0||||||||600|0||||
T|JPMX|202608|WFC-C|ROUND|20000|LNYYN|4|97488.89|5826|5826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ROUND|20000|LYNYN|7|167605.08|9944|9944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-C|ROUND|5000|LNNYN|2|14283|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-C|ROUND|5000|LNYYN|31|228126.58|13680|13680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-C|ROUND|5000|LYNYN|111|638246.56|38184|38184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-D|ODD|0|LNNYN|28|1499.24|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-D|ODD|0|LNYYN|623|20549.29|1255|1255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-D|ODD|0|LYNYN|85|5994.44|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-D|ODD|1000|LNNYN|1|1212|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-D|ODD|1000|LNYYN|160|229772.32|14009|13926|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002432|16.445|0.03|0|0|0|1|0.015|1|0||0||||||||83|0|1|0|0|1
T|JPMX|202608|WFC-D|ODD|1000|LYNYN|85|120434.54|7314|7314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-D|ODD|250|LNYYN|191|148218.33|9164|9164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-D|ODD|250|LYNYN|54|34246.65|2093|2093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-D|ROUND|1000|LNNNN|4|6470|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|JPMX|202608|WFC-D|ROUND|1000|LNNYN|4|9268.87|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|1000|LNYYN|350|858366.13|52959|52959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|1000|LYNYN|317|741114.16|45503|45503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-D|ROUND|10000|LNNNN|2|32380|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|10000|LNNYN|2|32150|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|10000|LNYYN|25|356756.96|21900|21900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|10000|LYNYN|34|512847.69|31543|30843|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000306|-0.005|-0.000306|-0.005|-0.000306|-0.005|-0.000306|0.005|0.000306|16.345|0.05|-0.005|-0.000306|-0.1|100|0.0275|0|0||0||||||||600|0||||
T|JPMX|202608|WFC-D|ROUND|20000|LNYYN|12|408832.45|25061|25061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|20000|LYNYN|3|107218.14|6551|6551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-D|ROUND|5000|LNYYN|153|1025119.28|63374|63374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-D|ROUND|5000|LYNYN|52|391062|24043|24043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-L|ODD|1000|LNNYN|4|8252.55|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-L|ODD|1000|LNYYN|209|360193.93|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-L|ODD|1000|LYNYN|188|416020.07|356|353|3|0|3|0|0|0|0|0|0|0|-1.19|-0.001001|-1.19|-0.001001|-1.19|-0.001001|-1.19|-0.001001|-1.19|-0.001001|1188.81|6.32|-1.19|-0.001001|-0.188291|3|3.755|0|0||0||||||||3|0||||
T|JPMX|202608|WFC-L|ODD|10000|LNYYN|2|20709|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-L|ODD|10000|LYNYN|4|42023.7|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-L|ODD|5000|LNNYN|2|14011.26|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-L|ODD|5000|LNYNN|1|5950|5|0|5|0|0|0|0|0|0|0|5|0|1.19|0.001001|1.19|0.001001|1.19|0.001001|1.19|0.001001|1.19|0.001001|1188.81|6.32|1.19|0.001001|0.188291|5|2.565|49875|0||0||||||||5|0|1|0|0|49875
T|JPMX|202608|WFC-L|ODD|5000|LNYYN|46|344613.99|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-L|ODD|5000|LYNYN|66|506688.53|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-L|ROUND|10000|LNNNN|3|35460|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|JPMX|202608|WFC-L|ROUND|10000|LNNYN|15|175116.2|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-L|ROUND|10000|LNYNN|10|118515|100|87|13|0|10|0|0|0|0|1|2|0|0.274615|0.000234|0.274615|0.000234|0.274615|0.000234|0.274615|0.000234|0.274615|0.000234|1172.417692|2.227692|0.274615|0.000234|0.123273|13|0.976538|25528.153846|0||0||||||||20|0|2|60|36|25528.153846
T|JPMX|202608|WFC-L|ROUND|10000|LNYYN|208|2792627.71|2373|2373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-L|ROUND|10000|LYNYN|118|1564861.83|1337|1327|10|0|10|0|0|0|0|0|0|0|-0.105|-0.00009|-0.105|-0.00009|-0.105|-0.00009|-1.495|-0.001275|-1.495|-0.001275|1172.605|4.79|-0.105|-0.00009|-0.021921|10|2.4475|0|0||0||||||||10|0||||
T|JPMX|202608|WFC-L|ROUND|20000|LNNYN|3|70191.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-L|ROUND|20000|LNYYN|69|1951803.09|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-L|ROUND|20000|LYNYN|44|1268202.47|1091|1015|15|0|15|0|0|0|0|0|0|0|-1.33|-0.00114|-1.323333|-0.001134|-1.323333|-0.001134|-1.323333|-0.001134|-1.99|-0.001705|1166.95|3.413333|-0.396667|-0.00034|-0.116211|15|1.905|0|0||0||||||||20|0||||
T|JPMX|202608|WFC-L|ROUND|50000|LNYYN|20|1430736.06|1222|1222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-L|ROUND|50000|LYNYN|6|482370.18|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ODD|0|LNNYN|2|312.64|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ODD|0|LNYYN|61|11217.78|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ODD|0|LYNYN|154|28807.41|1313|1313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ODD|1000|LNNYN|2|2700.43|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ODD|1000|LNYYN|529|868069.86|39055|39055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ODD|1000|LYNYN|11|16483.75|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ODD|250|LNNYN|4|1562.08|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ODD|250|LNYYN|386|284840.29|12829|12829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ODD|250|LYNYN|12|9010.07|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ROUND|1000|LNNYN|3|8870|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ROUND|1000|LNYYN|777|2193535.66|99002|98454|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|WFC-Y|ROUND|1000|LYNYN|143|374329.33|16962|16962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ROUND|10000|LNNNN|1|11075|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ROUND|10000|LNNYN|2|22300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ROUND|10000|LNYYN|24|311781|14139|14139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ROUND|10000|LYNYN|7|105694|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ROUND|20000|LNYYN|9|240164.82|10814|10814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Y|ROUND|20000|LYNYN|4|121282.2|5490|5490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Y|ROUND|5000|LNYYN|1036|6976907.39|315333|314501|532|0|532|0|0|0|0|0|0|0|0.064962|0.002927|0.064962|0.002927|0.064962|0.002927|0.064962|0.002927|0.097444|0.004391|22.190865|0.090602|0.064962|0.002927|0.717012|532|0.01282|0|0||0||||||||832|0|2|0|0|0
T|JPMX|202608|WFC-Y|ROUND|5000|LYNYN|16|121284.68|5505|5505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Z|ODD|0|LNNYN|12|742.33|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ODD|0|LNYYN|55|3507.08|193|192|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.83|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WFC-Z|ODD|0|LYNYN|105|8961.49|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Z|ODD|1000|LNNYN|1|1773.12|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ODD|1000|LNYYN|35|52953.48|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ODD|1000|LYNYN|101|145885.28|7980|7890|40|0|40|0|0|0|0|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0|0|-0.07|-0.003826|18.295|0.01|0.01|0.000547|1|0|||40|0|0||||||||90|0||||
T|JPMX|202608|WFC-Z|ODD|250|LNNYN|6|3709.96|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ODD|250|LNYYN|49|25003.88|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ODD|250|LYNYN|50|27822.28|1532|1532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Z|ROUND|1000|LNNYN|17|33639.68|1862|1862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|1000|LNYYN|350|856751.63|46958|46858|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002245|17.82|0.02|0|0|0|16|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|WFC-Z|ROUND|10000|LNNYN|3|49403.7|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|10000|LNYYN|46|664240.65|36471|36471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|10000|LYNYN|56|821741.11|45105|45105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Z|ROUND|20000|LNNYN|2|63085|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|20000|LNYYN|11|303414.39|16634|14934|4|0|4|0|0|0|0|0|0|0|-0.02|-0.001106|-0.02|-0.001106|-0.02|-0.001106|-0.02|-0.001106|-0.01|-0.000553|18.08|0.04|0|0|0|4|0.02|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|WFC-Z|ROUND|20000|LYNYN|24|599539.69|32793|32793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Z|ROUND|5000|LNNYN|5|38902.5|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|5000|LNYYN|101|686887.63|37907|37907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|5000|LYNYN|402|2762191.67|151669|151669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFC-Z|ROUND|50000|LNNYN|1|72200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|50000|LNYNN|1|56048|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|JPMX|202608|WFC-Z|ROUND|50000|LNYYN|17|1396261.93|76699|76699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFC-Z|ROUND|50000|LYNYN|9|853550.91|46833|46833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFCF|ODD|0|LNNYN|945|30751.18|2470|2470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFCF|ODD|0|LNYYN|33|2927.95|236|233|3|0|3|0|0|0|0|0|0|0|0.488333|0.038568|0.488333|0.038568|0.488333|0.038568|0.488333|0.038568|0.488333|0.038568|12.661667|0.843333|0.488333|0.038568|0.579051|3|0.1775|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|WFCF|ODD|0|LYNYN|26|1804.5|143|142|1|0|1|0|0|0|0|0|0|0|0.33|0.026559|0.33|0.026559|0.33|0.026559|0.33|0.026559|0.33|0.026559|12.425|0.35|0.33|0.026559|0.942857|1|0.01|0|0||0||||||||1|0||||
T|JPMX|202608|WFCF|ODD|1000|LNNYN|1|1076|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFCF|ODD|250|LNNYN|34|17127.1|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFCF|ODD|250|LNYYN|15|7269.59|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFCF|ODD|250|LYNYN|2|675.3|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFCF|ROUND|1000|LYNYN|1|1260|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFCF|ROUND|10000|LYNYN|1|10000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFF|ODD|0|LNNYN|8351|240395.76|69234|69196|38|0|38|0|0|0|0|0|0|0|-0.017368|-0.009756|-0.016842|-0.00946|-0.026842|-0.015078|-0.036316|-0.020399|-0.048421|-0.027199|1.780263||||||||||||||||||||3|0|0|0
T|JPMX|202608|WFF|ODD|0|LNYYN|11152|619036.37|137342|136882|460|0|428|0|32|0|0|0|0|0|-0.003978|-0.001423|-0.000783|-0.00028|0.037391|0.013379|0.071457|0.025567|0.140587|0.050303|2.794826|0.037304|0.001196|0.000428|0.032051|460|0.018054|0.069565|0||0||||||||460|0|23|0|0|0.069565
T|JPMX|202608|WFF|ODD|0|LYNYN|7854|547412.98|152902|152126|776|0|700|0|76|0|0|0|0|0|0.012668|0.005471|0.004665|0.002015|0.014317|0.006183|-0.001675|-0.000724|0.050064|0.021622|2.315393|0.021869|0.014111|0.006094|0.645256|228|0.013202|0.122807|548|0.087591|0||||||||776|0||||
T|JPMX|202608|WFF|ODD|1000|LYNYN|3|3021.12|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFF|ODD|250|LNNYN|326|139575.02|19886|19846|40|0|0|40|0|0|0|0|0|0|-0.005|-0.000591|-0.005|-0.000591|0.255|0.030142|-0.135|-0.015957|1.055|0.124704|8.46||||||||||||||||||||1|40|40|0.855902
T|JPMX|202608|WFF|ODD|250|LNYYN|2076|891225.76|129137|129008|129|0|59|0|70|0|0|0|0|0|0.096279|0.013605|-0.034806|-0.004918|0.29907|0.042261|0.166899|0.023584|0.736512|0.104075|7.076744|0.110543|0.068837|0.009727|0.622721|129|0.020853|0.542636|0||0||||||||129|0|2|0|0|0.542636
T|JPMX|202608|WFF|ODD|250|LYNYN|1795|744443.96|121370|120955|415|0|415|0|0|0|0|0|0|0|0.042169|0.005579|0.030024|0.003972|-0.40506|-0.053587|-1.051639|-0.139126|-0.565349|-0.074793|7.558892|0.043518|0.039084|0.005171|0.898117|134|0.006866|0|281|0|0||||||||415|0||||
T|JPMX|202608|WFF|ROUND|0|LNNNN|307|53242|30700|30700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2093|1312|
T|JPMX|202608|WFF|ROUND|0|LNNYN|134|28067.86|13650|13650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WFF|ROUND|0|LNYYN|1049|216922.62|105298|104698|366|0|338|0|28|0|0|0|0|0|-0.00459|-0.002166|0.001585|0.000748|-0.10929|-0.051564|-0.103443|-0.048805|-0.035137|-0.016578|2.119508|0.022732|0|0|0|366|0.011366|0.076503|0||0||||||||600|0|6|0|0|0.076503
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T|JPMX|202608|WFF|ROUND|0|LYNYN|1446|302042.81|145613|142893|2460|0|2018|0|442|0|0|0|0|0|0.016455|0.008608|0.017951|0.009391|0.016114|0.00843|0.018911|0.009893|0.015301|0.008005|1.91152|0.019106|0.016862|0.008821|0.882553|352|0.007841|0.096591|2108|0.193548|0||||||||2720|0||||
T|JPMX|202608|WFF|ROUND|1000|LNNYN|630|1290095.98|289156|289156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WFF|ROUND|10000|LNNYN|14|176559.5|39265|39265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFF|ROUND|10000|LNYYN|232|3045896.11|669300|665249|1700|0|1600|0|100|0|0|0|0|0|-0.002353|-0.000332|0.002941|0.000415|0.302353|0.042641|0.401765|0.056662|1.497647|0.211216|7.090588|0.031765|0|0|0|1700|0.015882|0.058824|0||0||||||||300|1400|2|0|0|0.058824
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T|JPMX|202608|WFF|ROUND|20000|LNNYN|9|233919.36|56559|56559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFF|ROUND|20000|LNYYN|96|2470808.94|443192|433292|30|0|30|0|0|0|0|0|0|0|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.04|-0.017131|-0.04|-0.017131|2.335|0.03|0.01|0.004283|0.333333|30|0.01|0|0||0||||||||900|0|1|0|0|0
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T|JPMX|202608|WFF|ROUND|5000|LNNYN|78|516539.59|134729|133829|500|0|500|0|0|0|0|0|0|0|-0.03|-0.00305|-0.04|-0.004067|0.47|0.047789|-1.35|-0.137265|0.85|0.086426|9.835||||||||||||||||||||1|0|0|0
T|JPMX|202608|WFF|ROUND|5000|LNYYN|745|5063662.24|1142018|1135917|2000|0|2000|0|0|0|0|0|0|0|0.0135|0.001613|-0.0575|-0.00687|0.1745|0.02085|2.076|0.248043|3.0835|0.368421|8.3695|0.134|0.084|0.010036|0.626866|2000|0.025|0|0||0||||||||3788|1600|4|0|0|0
T|JPMX|202608|WFF|ROUND|5000|LYNYN|542|3614944.67|993305|985405|208|0|200|0|8|0|0|0|0|0|-0.010769|-0.005306|-0.02|-0.009854|-0.019231|-0.009475|0.001154|0.000569|-0.024231|-0.011939|2.029615|0.01|0|0|0|208|0.005|0.038462|0||0||||||||7000|0||||
T|JPMX|202608|WFF|ROUND|50000|LNYYN|21|1291948.71|167743|167743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WFF|ROUND|50000|LYNYN|1|56730|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFG|ODD|0|LNNYN|8|1466.39|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFG|ODD|0|LNYYN|33|4247.55|61|58|3|0|3|0|0|0|0|0|0|0|-0.11|-0.00158|-0.11|-0.00158|-0.136667|-0.001962|-0.096667|-0.001388|-0.11|-0.00158|69.641667|0.156667|0|0|0|3|0.078333|0|0||0||||||||3|0|3|0|0|0
T|JPMX|202608|WFG|ODD|0|LYNYN|150|17932.9|258|256|2|0|2|0|0|0|0|0|0|0|0.1|0.001459|-0.07|-0.001022|0.01|0.000146|0.01|0.000146|0.14|0.002043|68.52|0.1|0.1|0.001459|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|WFG|ODD|0|MXXNN|1|72.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WFG|ODD|1000|LNNYN|394|818545.3|11885|11885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WFG|ODD|1000|LNYYN|610|2017895.41|29210|28926|197|0|197|0|0|0|0|0|0|0|-0.020305|-0.000293|-0.06599|-0.000951|-0.015228|-0.000219|0.030305|0.000437|-0.163655|-0.002359|69.385431|0.137157|0|0|0|197|0.068579|0|0||0||||||||284|0|6|0|0|0
T|JPMX|202608|WFG|ODD|1000|LYNYN|324|553535.46|7992|7956|10|0|0|0|10|0|0|0|0|0|-0.08|-0.001152|-0.05|-0.00072|-0.01|-0.000144|-0.01|-0.000144|-0.43|-0.006192|69.445|0.17|0.17|0.002448|1|0|||10|1|0||||||||36|0||||
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T|JPMX|202608|WFG|ODD|5000|LNNYN|9|56338.37|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WFRD|ODD|0|LNNYN|717|77779.55|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WFRD|ROUND|50000|LNYNN|2|304640|3400|3300|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000223|-0.02|-0.000223|-0.02|-0.000223|-0.04|-0.000446|-0.19|-0.00212|89.62|0.12|0.04|0.000446|0.333333|100|0.04|1899|0||0||||||||800|0|1|565|90|1899
T|JPMX|202608|WFRD|ROUND|50000|LNYYN|4312|295577872.69|3262071|3201919|11912|0|10382|0|1530|0|0|0|0|0|0.002351|0.000026|-0.020211|-0.000226|-0.039975|-0.000447|-0.028319|-0.000317|0.149694|0.001675|89.355543|0.132267|0.030662|0.000343|0.231821|11912|0.050803|0.128442|0||0||||||||21400|1927|80|0|0|0.128442
T|JPMX|202608|WFRD|ROUND|50000|LYNNN|4|313635|3500|2852|648|0|47|0|601|0|0|0|0|0|0.07|0.000781|0.07|0.000781|-0.02|-0.000223|-0.22|-0.002454|-0.11|-0.001227|89.64|0.06|0.06|0.000669|1|0|||648|0.927469|0||||||||100|548||||
T|JPMX|202608|WFRD|ROUND|50000|LYNYN|147|14995141.69|165105|158797|449|0|8|0|441|0|0|0|0|0|0.039232|0.000431|-0.031147|-0.000342|-0.049878|-0.000548|-0.065223|-0.000716|0.106826|0.001173|91.074198|0.075657|0.077205|0.000848|1.020459|8|0.006563|0.125|401|0.997506|40|0.01|1||||||1373|100||||
T|JPMX|202608|WGMI|ODD|0|LNNYN|1233|169281.83|3552|3552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ODD|0|LNYYN|526|60330.32|1258|1230|28|0|27|0|1|0|0|0|0|0|0.050357|0.000995|0.070714|0.001397|0.033214|0.000656|0.050357|0.000995|0.4275|0.008445|50.623214|0.182143|0.077857|0.001538|0.427451|28|0.052143|0.035714|0||0||||||||28|0|12|0|0|0.035714
T|JPMX|202608|WGMI|ODD|0|LYNYN|123|11187.78|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGMI|ODD|1000|LNNYN|1874|3832280.1|79689|79689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ODD|1000|LNYNN|2|6688.3|149|99|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000221|0.13|0.002876|0.15|0.003318|0.51|0.011282|-0.15|-0.003318|45.205|0.13|0.11|0.002433|0.846154|50|0.01|5|0||0||||||||50|0|1|149|149|5
T|JPMX|202608|WGMI|ODD|1000|LNYYN|1603|4466099.84|94983|94430|553|0|405|0|148|0|0|0|0|0|0.010579|0.000221|0.013508|0.000282|0.030633|0.00064|0.055877|0.001167|0.02519|0.000526|47.885289|0.095714|0.014792|0.000309|0.154544|553|0.040461|0.267631|0||0||||||||553|0|9|106|106|0.267631
T|JPMX|202608|WGMI|ODD|1000|LYNYN|139|338533.78|7407|7290|117|0|117|0|0|0|0|0|0|0|-0.050769|-0.001069|-0.00359|-0.000076|-0.062564|-0.001317|0.033077|0.000696|0.334359|0.007039|47.498974|0.055385|0.055385|0.001166|1|0|||117|0|0||||||||117|0||||
T|JPMX|202608|WGMI|ODD|250|LNNYN|1548|960486.23|20105|20105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ODD|250|LNYYN|768|462338.71|9767|9716|51|0|41|0|10|0|0|0|0|0|-0.03902|-0.000791|-0.038627|-0.000783|-0.048039|-0.000974|-0.003922|-0.00008|0.045294|0.000918|49.323333|0.094902|0.001961|0.00004|0.020661|51|0.046471|0.196078|0||0||||||||51|0|5|0|0|0.196078
T|JPMX|202608|WGMI|ODD|250|LYNYN|88|51852.67|1134|1121|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00141|0.13|0.003054|0.12|0.002819|42.565|0.01|0.01|0.000235|1|0|||13|0|0||||||||13|0||||
T|JPMX|202608|WGMI|ODD|5000|LNNYN|5|26115.57|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ODD|5000|LNYYN|7|36476.73|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WGMI|ODD|5000|LYNYN|1|5254.49|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGMI|ROUND|1000|LNNNN|87248|408574590|8724800|8722897|1003|0|100|0|300|203|400|0|0|0|-0.129561|-0.002823|-0.120758|-0.002632|-0.109332|-0.002383|-0.121994|-0.002658|-0.172841|-0.003767|45.888395||||||||||||||||||||11|23571|5641|2422.105683
T|JPMX|202608|WGMI|ROUND|1000|LNNYN|3667|17018539.96|367057|366857|150|0|150|0|0|0|0|0|0|0|0.01|0.000221|-0.036667|-0.000809|-0.103333|-0.002279|-0.283333|-0.006249|0.05|0.001103|45.338333||||||||||||||||||||2|0|0|0
T|JPMX|202608|WGMI|ROUND|1000|LNYNN|152|712539|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|WGMI|ROUND|1000|LNYYN|13316|61667538.48|1331781|1325181|6172|0|5872|0|300|0|0|0|0|0|-0.019422|-0.000423|-0.022591|-0.000492|-0.028088|-0.000611|-0.026052|-0.000567|0.011308|0.000246|45.951332|0.068445|0.006667|0.000145|0.09741|6172|0.030889|0.048607|0||0||||||||6600|0|66|0|0|0.048607
T|JPMX|202608|WGMI|ROUND|1000|LYNNN|3|13803|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGMI|ROUND|1000|LYNYN|500|2298059.28|50039|49239|770|0|770|0|0|0|0|0|0|0|0.021688|0.000467|0.013506|0.000291|-0.00013|-0.000003|-0.063117|-0.00136|-0.017922|-0.000386|46.422208|0.055065|0.053766|0.001158|0.976415|100|0.005|0|670|0|0||||||||800|0||||
T|JPMX|202608|WGMI|ROUND|10000|LNNYN|173|2354434.55|47771|47771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|10000|LNYYN|1322|17983825.02|394111|393811|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001089|0.03|0.000654|-0.06|-0.001307|45.905|0.13|0|0|0|100|0.065|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|WGMI|ROUND|10000|LYNYN|54|734035.72|15478|15181|100|0|100|0|0|0|0|0|0|0|0.23|0.005036|0.23|0.005036|0.1|0.002189|0.23|0.005036|0.25|0.005473|45.675|0.21|0.2|0.004379|0.952381|100|0.005|0|0||0||||||||297|0||||
T|JPMX|202608|WGMI|ROUND|20000|LNNYN|49|1412384|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|20000|LNYNN|2|76350|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|187|
T|JPMX|202608|WGMI|ROUND|20000|LNYYN|137|5138769.1|112544|112044|50|0|50|0|0|0|0|0|0|0|0.13|0.002832|0.02|0.000436|0.03|0.000653|-0.17|-0.003703|0.51|0.011109|45.91|0.08|0.06|0.001307|0.75|50|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|WGMI|ROUND|20000|LYNYN|116|4197692.45|90186|84604|1982|0|1882|0|100|0|0|0|0|0|0.0478|0.001075|0.042755|0.000962|0.019263|0.000433|0.081968|0.001844|0.3356|0.007551|44.44726|0.07|0.068486|0.001541|0.978377|300|0.005|0.333333|1682|0|0||||||||3982|600||||
T|JPMX|202608|WGMI|ROUND|200000|LNNYN|18|3985180|78000|78000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|200000|LNYYN|34|8153289|157600|157600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|200000|LYNYN|3|969722.52|18278|18278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGMI|ROUND|5000|LNNNN|22072|114748827|2207200|2206789|111|0|0|0|100|11|0|0|0|0|0.187297|0.00371|0.191441|0.003792|0.212342|0.004206|0.613694|0.012157|2.157387|0.042736|50.481306||||||||||||||||||||2|5063|1718|14.783784
T|JPMX|202608|WGMI|ROUND|5000|LNNYN|2808|16035616.79|312366|312366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|5000|LNYNN|32|163781|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|5000|LNYYN|5049|33216703.43|680131|679731|400|0|400|0|0|0|0|0|0|0|-0.1075|-0.001981|-0.0275|-0.000507|-0.065|-0.001198|-0.2125|-0.003917|-0.2325|-0.004285|54.25375|0.1175|0.0125|0.00023|0.106383|400|0.0525|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|WGMI|ROUND|5000|LYNYN|118|858202.09|18192|17181|911|0|600|0|311|0|0|0|0|0|0.04798|0.00103|0.052964|0.001137|0.021877|0.00047|0.025664|0.000551|-0.040582|-0.000871|46.568524|0.060604|0.054446|0.001169|0.898388|311|0.009019|0.356913|600|0.333333|0||||||||811|100||||
T|JPMX|202608|WGMI|ROUND|50000|LNNNN|1|88673|1900|0|1900|0|0|0|0|1900|0|0|0|0|-0.025|-0.000536|-0.035|-0.00075|-0.025|-0.000536|-0.075|-0.001607|-0.055|-0.001178|46.675||||||||||||||||||||1|1900|1900|396
T|JPMX|202608|WGMI|ROUND|50000|LNNYN|115|14768970|305850|305850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|50000|LNYYN|369|44272436.55|916884|916884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WGMI|ROUND|50000|LYNYN|45|3144558.25|67472|59772|2200|0|1900|0|300|0|0|0|0|0|-0.010909|-0.000236|-0.025|-0.000541|-0.024545|-0.000531|-0.086364|-0.001869|-0.054091|-0.00117|46.215455|0.077273|0.075909|0.001643|0.982353|300|0.005|1|1900|0|0||||||||6000|0||||
T|JPMX|202608|WGO|ODD|0|LNNYN|89|9300.08|294|287|7|0|4|0|3|0|0|0|0|0|0.135|0.004215|0.157857|0.004929|0.100714|0.003145|0.105|0.003279|0.016429|0.000513|32.025||||||||||||||||||||3|3|3|0.428571
T|JPMX|202608|WGO|ODD|0|LNYYN|654|76376|2407|2289|118|0|118|0|0|0|0|0|0|0|-0.024831|-0.000782|-0.021271|-0.00067|-0.024492|-0.000771|-0.030678|-0.000966|-0.049661|-0.001564|31.758983|0.058305|0.006695|0.000211|0.114826|118|0.025805|0|0||0||||||||118|0|33|0|0|0
T|JPMX|202608|WGO|ODD|0|LYNYN|2321|205260.19|6498|6479|17|0|13|0|4|0|0|0|0|0|0.035294|0.001123|0.035294|0.001123|0.027059|0.000861|0.061176|0.001947|0.064706|0.00206|31.416471|0.071765|0.035294|0.001123|0.491803|14|0.022143|0.071429|3|1|0||||||||19|0||||
T|JPMX|202608|WGO|ODD|1000|LNNNN|1|3016.44|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGO|ODD|1000|LNNYN|109|194607.82|6143|6093|50|0|50|0|0|0|0|0|0|0|-0.04|-0.001243|-0.04|-0.001243|-0.05|-0.001554|-0.05|-0.001554|0.01|0.000311|32.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|WGO|ODD|1000|LNYYN|1074|2195582.31|69537|68370|976|0|926|0|50|0|0|0|0|0|-0.007162|-0.000226|-0.00498|-0.000157|-0.018422|-0.000581|-0.01123|-0.000354|-0.018996|-0.000599|31.726737|0.071158|0.015789|0.000498|0.221886|976|0.027684|0.05123|0||0||||||||1167|0|21|0|0|0.05123
T|JPMX|202608|WGO|ODD|1000|LYNYN|934|2267364.89|71378|70383|644|0|584|0|60|0|0|0|0|0|0.034356|0.001086|0.029946|0.000947|0.045784|0.001448|0.044666|0.001413|0.019185|0.000607|31.621739|0.054006|0.03979|0.001258|0.736774|312|0.014671|0|332|0.180723|0||||||||995|0||||
T|JPMX|202608|WGO|ODD|250|LNNYN|80|46457.31|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGO|ODD|250|LNYYN|772|425273.02|13507|13113|369|0|351|0|18|0|0|0|0|0|-0.012602|-0.000398|-0.010759|-0.00034|-0.022304|-0.000705|-0.02393|-0.000756|-0.019892|-0.000629|31.641369|0.069675|0.010163|0.000321|0.145858|369|0.029756|0.04878|0||0||||||||394|0|31|0|0|0.04878
T|JPMX|202608|WGO|ODD|250|LYNYN|1074|519963.42|16374|16215|113|0|100|0|13|0|0|0|0|0|0.026726|0.000838|0.026726|0.000838|0.026726|0.000838|0.022655|0.00071|0.037611|0.001179|31.897522|0.062655|0.048053|0.001506|0.766949|29|0.028448|0.034483|84|0.142857|0||||||||159|0||||
T|JPMX|202608|WGO|ROUND|1000|LNNNN|22882|72296123|2288200|2287181|919|0|0|0|0|326|489|11|90|3|-0.101371|-0.003232|-0.099195|-0.003163|-0.074298|-0.002369|-0.045898|-0.001464|-0.060413|-0.001926|31.361311||||||||||||||||||||20|37266|11180|13404.947947
T|JPMX|202608|WGO|ROUND|1000|LNNYN|3322|10493872.07|332709|332709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGO|ROUND|1000|LNYNN|19|60517|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|WGO|ROUND|1000|LNYYN|13672|43469105.09|1370016|1364099|4619|0|4413|0|206|0|0|0|0|0|-0.014269|-0.000452|-0.015384|-0.000487|-0.021355|-0.000676|-0.010524|-0.000333|-0.003111|-0.000098|31.602832|0.071331|0.010691|0.000338|0.149873|4619|0.03032|0.044598|0||0||||||||5900|17|59|0|0|0.044598
T|JPMX|202608|WGO|ROUND|1000|LYNYN|8134|26019221.12|815326|809617|4021|0|3101|0|920|0|0|0|0|0|-0.000347|-0.000011|-0.00604|-0.00019|-0.019148|-0.000602|-0.030717|-0.000965|-0.037982|-0.001193|31.833809|0.047647|0.04063|0.001276|0.852732|1387|0.011685|0.180245|2424|0.235149|210|0.01|0.47619||||||5603|54||||
T|JPMX|202608|WGO|ROUND|10000|LNNNN|1|18314.1|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGO|ROUND|10000|LNNYN|24703|330266726.99|10380903|10376703|1020|0|800|0|220|0|0|0|0|0|-0.01451|-0.000456|-0.006667|-0.00021|0.010784|0.000339|0.057059|0.001793|-0.009412|-0.000296|31.81451||||||||||||||||||||10|400|400|0.215686
T|JPMX|202608|WGO|ROUND|10000|LNYYN|8297|114314077.82|3610151|3584717|5350|0|4612|0|738|0|0|0|0|0|0.040538|0.00127|0.041544|0.001302|0.011286|0.000354|-0.015254|-0.000478|-0.008566|-0.000268|31.911238|0.065385|0.032153|0.001008|0.491753|5350|0.016616|0.137944|0||0||||||||16100|1310|55|0|0|0.137944
T|JPMX|202608|WGO|ROUND|10000|LYNYN|127|1799008.26|56765|49550|1528|0|1297|0|231|0|0|0|0|0|0.0077|0.000245|0.007804|0.000248|-0.037916|-0.001204|-0.049617|-0.001576|-0.069499|-0.002207|31.484368|0.05159|0.037529|0.001192|0.727451|139|0.080162|0.151079|1349|0.126019|40|0.01|1||||||3678|353||||
T|JPMX|202608|WGO|ROUND|20000|LNNYN|3485|89150881.35|2818413|2818413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGO|ROUND|20000|LNYNN|2|50560|1600|1100|500|0|0|0|0|500|0|0|0|0|0.007|0.000221|-0.093|-0.002943|-0.093|-0.002943|-0.143|-0.004525|-0.123|-0.003892|31.605|0.03|0.007|0.000221|0.233333|500|0.0115|39.8|0||0||||||||200|300|1|1152|505|39.8
T|JPMX|202608|WGO|ROUND|20000|LNYYN|2353|62007490.42|1938495|1931995|2305|0|2305|0|0|0|0|0|0|0|-0.044004|-0.001396|-0.042703|-0.001355|-0.062868|-0.001994|-0.104959|-0.003329|-0.012941|-0.000411|31.524275|0.048751|0.004586|0.000145|0.094064|2305|0.022082|0|0||0||||||||3700|800|8|0|0|0
T|JPMX|202608|WGO|ROUND|20000|LYNYN|79|2394218.82|76579|65590|1041|0|891|0|150|0|0|0|0|0|-0.009164|-0.000298|-0.003016|-0.000098|-0.000096|-0.000003|-0.011806|-0.000384|-0.039798|-0.001295|30.728559|0.030548|0.0283|0.000921|0.926415|39|0.03|0|1002|0.149701|0||||||||4374|0||||
T|JPMX|202608|WGO|ROUND|5000|LNNNN|22562|142991532.95|4512882|4512082|600|0|0|0|0|100|218|281|1|0|0.011375|0.000356|0.009475|0.000297|0.031708|0.000993|0.022492|0.000704|-0.012908|-0.000404|31.938717||||||||||||||||||||9|41845|14639|11103.395
T|JPMX|202608|WGO|ROUND|5000|LNNYN|8437|55487049.6|1760143|1759543|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000158|0.05|0.001584|0.05|0.001584|0.0575|0.001822|0.005|0.000158|31.56375||||||||||||||||||||3|0|0|0
T|JPMX|202608|WGO|ROUND|5000|LNYNN|23|144676|4600|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|0|
T|JPMX|202608|WGO|ROUND|5000|LNYYN|3279|22112459.32|706746|697370|4977|0|3962|0|1015|0|0|0|0|0|-0.002479|-0.00008|-0.011919|-0.000384|-0.011485|-0.00037|-0.02134|-0.000688|-0.064097|-0.002068|31.001308|0.053153|0.010263|0.000331|0.19309|4977|0.021445|0.203938|0||0||||||||8500|253|45|22|22|0.203938
T|JPMX|202608|WGO|ROUND|5000|LYNNN|1|9837|300|200|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000304|-0.05|-0.001522|0.04|0.001218|0.05|0.001522|-0.05|-0.001522|32.845|0.11|-0.03|-0.000913|-0.272727|100|0.07|3|0||0||||||||300|0||||
T|JPMX|202608|WGO|ROUND|5000|LYNYN|198|1481725.32|46925|44352|1064|0|970|0|94|0|0|0|0|0|0.006682|0.000215|0.005498|0.000177|0.01359|0.000436|0.013355|0.000429|-0.04718|-0.001515|31.14742|0.039182|0.032735|0.001051|0.835452|178|0.01927|0.05618|886|0.094808|0||||||||1984|0||||
T|JPMX|202608|WGO|ROUND|50000|LNNNN|2|199330|6200|2900|800|0|0|0|400|0|0|400|0|0|-0.14|-0.004357|-0.14|-0.004357|-0.17|-0.005291|-0.07|-0.002179|-0.3|-0.009337|32.13||||||||||||||||||||2|3190|511|6895.5
T|JPMX|202608|WGO|ROUND|50000|LNYYN|4|319885.8|10182|10182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WGO|ROUND|50000|LYNYN|6|551729.66|17403|17403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGS|ODD|0|LNNYN|622|76346.23|997|995|2|0|0|0|2|0|0|0|0|0|-0.07|-0.000977|-0.02|-0.000279|0.24|0.003349|0.41|0.005722|0.68|0.00949|71.655||||||||||||||||||||1|0|0|1
T|JPMX|202608|WGS|ODD|0|LNYYN|648|87018.35|1136|1116|20|0|18|0|2|0|0|0|0|0|-0.0615|-0.000786|-0.0445|-0.000568|-0.085|-0.001086|-0.1315|-0.00168|-0.609|-0.007778|78.29275|0.3575|0.0505|0.000645|0.141259|20|0.1535|0.1|0||0||||||||20|0|12|0|0|0.1
T|JPMX|202608|WGS|ODD|0|LYNYN|554|69399.29|882|862|18|0|15|0|3|0|0|0|0|0|0.082778|0.001082|0.116667|0.001526|0.015556|0.000203|0.06|0.000785|0.056111|0.000734|76.475556|0.174444|0.157222|0.002056|0.901274|4|0.0925|0|7|0.285714|7|0.030714|0.142857||||||20|0||||
T|JPMX|202608|WGS|ODD|0|MXXNN|1|78.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGS|ODD|1000|LNNYN|3465|7713507.89|102177|102053|124|0|124|0|0|0|0|0|0|0|0.04371|0.000656|0.223226|0.003349|0.113387|0.001701|-0.529032|-0.007936|-0.450645|-0.00676|66.65871||||||||||||||||||||3|0|0|0
T|JPMX|202608|WGS|ODD|1000|LNYYN|2012|5525099.13|71717|70050|884|0|864|0|20|0|0|0|0|0|0.045928|0.000605|0.041821|0.000551|0.031459|0.000415|-0.000758|-0.00001|0.142002|0.001872|75.863196|0.425441|0.067839|0.000894|0.159457|884|0.178801|0.022624|0||0||||||||1667|0|43|0|0|0.022624
T|JPMX|202608|WGS|ODD|1000|LYNYN|576|1346866.8|17422|16653|678|0|476|0|202|0|0|0|0|0|0.208119|0.002672|0.234609|0.003012|0.185627|0.002383|0.093813|0.001205|0.000229|0.000003|77.881128|0.345678|0.300981|0.003865|0.870696|318|0.049505|0.522013|301|0.186047|59|0.01|0.813559||||||769|0||||
T|JPMX|202608|WGS|ODD|250|LNNYN|3889|1947683.35|26626|26586|40|0|16|0|24|0|0|0|0|0|-0.04825|-0.000664|-0.12525|-0.001724|0.04775|0.000657|-0.01425|-0.000196|-0.00775|-0.000107|72.66025||||||||||||||||||||6|20|20|0.6
T|JPMX|202608|WGS|ODD|250|LNYYN|1206|683769.16|9005|8841|137|0|137|0|0|0|0|0|0|0|-0.02781|-0.000365|-0.015693|-0.000206|-0.058759|-0.000771|0.188175|0.002469|0.055328|0.000726|76.217883|0.454307|0.030511|0.0004|0.067159|137|0.211898|0|0||0||||||||164|0|21|0|0|0
T|JPMX|202608|WGS|ODD|250|LYNYN|709|385835.22|4956|4821|134|0|120|0|14|0|0|0|0|0|0.148955|0.002017|0.149552|0.002025|0.434776|0.005888|-0.07709|-0.001044|-0.29903|-0.00405|73.836567|0.35597|0.275522|0.003732|0.774004|16|0.365|0|98|0|20|0.0225|0.7||||||135|0||||
T|JPMX|202608|WGS|ODD|5000|LNNYN|282|1777831.93|22298|22298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGS|ODD|5000|LNYYN|1539|9958165.5|124720|122559|597|0|516|0|81|0|0|0|0|0|-0.003702|-0.00005|-0.005963|-0.00008|-0.095092|-0.001275|-0.023652|-0.000317|0.247035|0.003312|74.579322|0.39|0.081273|0.00109|0.208392|597|0.154363|0.135678|0||0||||||||2161|0|26|0|0|0.135678
T|JPMX|202608|WGS|ODD|5000|LYNYN|142|944261.97|11730|11005|504|0|418|0|86|0|0|0|0|0|0.53629|0.006736|0.20131|0.002528|-0.48506|-0.006092|0.006925|0.000087|0.398194|0.005001|79.620159|0.715159|0.581508|0.007304|0.813117|91|0.37989|0.824176|324|0.033951|89|0.01|0||||||725|0||||
T|JPMX|202608|WGS|ROUND|10000|LNNNN|68632|1093483304|13726400|13722113|3087|0|0|0|10|1702|1344|31|0|0|-0.036537|-0.000488|-0.080991|-0.001082|0.076974|0.001029|-0.205096|-0.002741|-1.295164|-0.01731|74.823397||||||||||||||||||||26|58677|16983|1370.234856
T|JPMX|202608|WGS|ROUND|10000|LNNYN|29748|464019845.62|5942561|5937761|2339|0|1795|142|402|0|0|0|0|0|-0.058251|-0.000802|-0.087973|-0.001212|-0.100975|-0.001391|-0.102189|-0.001408|-0.370808|-0.005108|72.596682||||||||||||||||||||24|400|400|0.194936
T|JPMX|202608|WGS|ROUND|10000|LNYNN|16|234290.1|3137|3000|137|0|0|0|0|0|0|137|0|0|0.29|0.003651|0.29|0.003651|0.29|0.003651|0.28|0.003525|1.62|0.020393|79.44|0.48|0.28|0.003525|0.583333|137|0.1|23362.240876|0||0||||||||137|0|1|137|0|23362.240876
T|JPMX|202608|WGS|ROUND|10000|LNYYN|15056|210148129.55|2863489|2838246|7512|0|6325|0|1187|0|0|0|0|0|0.008562|0.000118|0.00574|0.000079|-0.044457|-0.000614|-0.120655|-0.001667|-0.108039|-0.001493|72.359325|0.345676|0.078469|0.001084|0.227002|7512|0.133604|0.158014|0||0||||||||19573|634|126|371|185|0.158014
T|JPMX|202608|WGS|ROUND|10000|LYNYN|435|5842299.71|75444|71237|2034|0|1535|0|499|0|0|0|0|0|0.131898|0.001743|0.180034|0.002379|0.139351|0.001842|0.135349|0.001789|0.332571|0.004395|75.671266|0.261696|0.224769|0.00297|0.858893|1337|0.028089|0.249065|697|0.238164|0||||||||3724|219||||
T|JPMX|202608|WGS|ROUND|20000|LNNNN|6|213500|2700|2035|665|0|0|0|0|0|0|500|165|0|0.023414|0.000297|0.071534|0.000907|0.020932|0.000265|0.028451|0.000361|0.30597|0.00388|78.860902||||||||||||||||||||2|1698|1293|22193.578947
T|JPMX|202608|WGS|ROUND|20000|LNNYN|28405|946070727.98|11397099|11387767|2668|0|1732|500|436|0|0|0|0|0|-0.093117|-0.001164|-0.09143|-0.001142|-0.053293|-0.000666|0.005733|0.000072|0.048465|0.000606|80.027288||||||||||||||||||||23|593|593|0.277186
T|JPMX|202608|WGS|ROUND|20000|LNYNN|8|277240|3500|3307|193|0|25|0|50|0|118|0|0|0|0.430104|0.005418|0.417876|0.005264|0.42399|0.005341|0.191658|0.002414|0.066736|0.000841|79.37886|0.41886|0.203886|0.002569|0.486764|193|0.107487|2551.626943|0||0||||||||600|0|2|1897|550|2551.626943
T|JPMX|202608|WGS|ROUND|20000|LNYYN|10573|341400890.39|4206045|4175654|9744|0|7077|0|2667|0|0|0|0|0|0.259137|0.003288|0.226536|0.002875|0.150583|0.001911|0.086|0.001091|0.081841|0.001038|78.808493|0.387333|0.223618|0.002837|0.577327|9744|0.081858|0.273707|0||0||||||||13231|1951|74|641|641|0.273707
T|JPMX|202608|WGS|ROUND|20000|LYNYN|191|6054873.53|76435|67643|3349|0|3012|0|337|0|0|0|0|0|0.13463|0.001732|0.140357|0.001806|0.107959|0.001389|0.110924|0.001427|0.222065|0.002857|77.727784|0.225464|0.194239|0.002499|0.861505|2595|0.020149|0.115607|754|0.049072|0||||||||4148|637||||
T|JPMX|202608|WGS|ROUND|200000|LNNYN|2|479783.25|5805|5805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGS|ROUND|200000|LNYYN|4|1135110.7|12652|12652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WGS|ROUND|5000|LNNNN|66206|507828338|6620600|6617728|2272|0|115|0|338|1321|496|0|2|0|-0.173913|-0.00227|-0.205977|-0.002688|-0.152082|-0.001985|-0.067702|-0.000884|-0.025475|-0.000332|76.629657||||||||||||||||||||30|56268|14583|1321.515845
T|JPMX|202608|WGS|ROUND|5000|LNNYN|6481|51086041.64|652652|651452|1072|0|869|3|200|0|0|0|0|0|-0.03111|-0.000406|-0.040373|-0.000526|-0.044534|-0.000581|-0.046073|-0.000601|-0.229198|-0.002988|76.71007||||||||||||||||||||12|100|100|0.188672
T|JPMX|202608|WGS|ROUND|5000|LNYNN|23|175748|2323|2197|126|0|0|0|0|123|0|3|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.000476|-0.000006|0.265|0.00335|79.109167|0.424048|-0.005238|-0.000066|-0.012353|126|0.214643|322.222222|0||0||||||||200|23|2|410|0|322.222222
T|JPMX|202608|WGS|ROUND|5000|LNYYN|29203|241269549.14|2935127|2916585|13710|0|11686|0|2024|0|0|0|0|0|0.052805|0.000672|0.041406|0.000527|0.020879|0.000266|0.079916|0.001018|0.022317|0.000284|78.531653|0.334603|0.104007|0.001324|0.310837|13710|0.115298|0.148724|0||0||||||||18348|92|183|453|363|0.148724
T|JPMX|202608|WGS|ROUND|5000|LYNNN|1|7769|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WGS|ROUND|5000|LYNYN|2339|19428670.19|237948|228331|6264|0|5277|0|987|0|0|0|0|0|0.094102|0.001185|0.097169|0.001224|0.001511|0.000019|-0.017332|-0.000218|0.04509|0.000568|79.380171|0.203768|0.191621|0.002414|0.940391|3167|0.01616|0.190401|2455|0.074949|642|0.02046|0.311526||||||9303|85||||
T|JPMX|202608|WGS|ROUND|50000|LNNNN|11|613690|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|19|
T|JPMX|202608|WGS|ROUND|50000|LNNYN|10552|668724144.73|8473603|8473603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WGS|ROUND|50000|LNYNN|1|55790|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|30|
T|JPMX|202608|WGS|ROUND|50000|LNYYN|5335|346009307.22|4375957|4347270|4005|0|3843|0|162|0|0|0|0|0|0.020236|0.000252|0.0707|0.00088|-0.053961|-0.000672|-0.084848|-0.001056|-0.010034|-0.000125|80.349891|0.300027|0.129697|0.001614|0.432283|4005|0.085165|0.040449|0||0||||||||7700|1220|35|0|0|0.040449
T|JPMX|202608|WGS|ROUND|50000|LYNYN|80|6073026.16|75815|67802|537|0|522|0|15|0|0|0|0|0|0.080559|0.000977|0.11933|0.001448|0.017877|0.000217|-0.091601|-0.001111|0.037635|0.000457|82.432654|0.367691|0.350521|0.004252|0.953305|279|0.016523|0.053763|258|0|0||||||||1500|62||||
T|JPMX|202608|WH|ODD|0|LNNYN|293|38080.45|510|507|3|0|3|0|0|0|0|0|0|0|0.07|0.000958|0.07|0.000958|0.07|0.000958|-0.01|-0.000137|-0.07|-0.000958|73.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|WH|ODD|0|LNYYN|559|71864.95|959|910|49|0|43|0|6|0|0|0|0|0|-0.043673|-0.000584|-0.045306|-0.000606|-0.04551|-0.000609|-0.048571|-0.00065|0.013673|0.000183|74.755714|0.113469|0.017959|0.00024|0.158273|49|0.047755|0.122449|0||0||||||||49|0|25|2|2|0.122449
T|JPMX|202608|WH|ODD|0|LYNYN|1032|130768.88|1752|1724|28|0|22|0|6|0|0|0|0|0|0.009286|0.000124|0.0075|0.0001|-0.015714|-0.00021|-0.004286|-0.000057|0.006071|0.000081|74.682143|0.069286|0.035714|0.000478|0.515464|10|0.049|0.1|16|0.1875|2|0.01|1||||||28|0||||
T|JPMX|202608|WH|ODD|0|MXXNN|2|295.5|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WH|ODD|1000|LNNYN|1226|3270694.97|44020|43867|123|0|123|0|0|0|0|0|0|0|-0.029919|-0.000392|-0.029919|-0.000392|-0.041789|-0.000547|-0.129106|-0.001691|-0.122033|-0.001599|76.333293||||||||||||||||||||3|0|0|0
T|JPMX|202608|WH|ODD|1000|LNYYN|1903|5141007.42|68642|66726|1695|0|1526|0|169|0|0|0|0|0|-0.021136|-0.000284|-0.020687|-0.000278|-0.030493|-0.000409|-0.023159|-0.000311|-0.010109|-0.000136|74.494791|0.113711|0.008404|0.000113|0.073908|1695|0.052653|0.099705|0||0||||||||1916|0|52|20|20|0.099705
T|JPMX|202608|WH|ODD|1000|LYNYN|1173|2874056.73|38664|36574|1684|0|1407|0|277|0|0|0|0|0|0.0463|0.000621|0.043498|0.000584|0.054507|0.000731|0.024323|0.000326|0.006776|0.000091|74.531505|0.098165|0.075273|0.00101|0.766802|968|0.023518|0.158058|604|0.205298|112|0.031161|0||||||2090|0||||
T|JPMX|202608|WH|ODD|250|LNNYN|666|371267.05|4979|4979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WH|ODD|250|LNYYN|1091|618085.03|8272|7712|512|0|447|0|65|0|0|0|0|0|-0.030596|-0.000409|-0.031768|-0.000424|-0.038311|-0.000512|-0.021924|-0.000293|-0.026963|-0.00036|74.850039|0.089023|0.008584|0.000115|0.096424|512|0.04022|0.126953|0||0||||||||560|0|76|6|6|0.126953
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T|JPMX|202608|WHD|ODD|5000|LNNNN|2|11556.8|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|JPMX|202608|WHD|ODD|5000|LNNYN|239|1431047.09|20425|20425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHD|ODD|5000|LNYYN|639|3840952.3|54969|54589|200|0|200|0|0|0|0|0|0|0|0.09215|0.001284|0.09215|0.001284|0.1117|0.001556|0.2087|0.002907|0.13535|0.001886|71.780875|0.22365|0.09215|0.001284|0.412028|200|0.06575|0|0||0||||||||380|0|4|0|0|0
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T|JPMX|202608|WHD|ROUND|20000|LYNYN|167|5490033.41|78539|68531|3756|0|3320|0|436|0|0|0|0|0|0.032721|0.000461|0.031723|0.000447|0.030413|0.000428|-0.039609|-0.000558|-0.098546|-0.001388|71.009971|0.087524|0.083067|0.00117|0.949078|628|0.01336|0.318471|3126|0.075496|2|0.01|0||||||5806|556||||
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T|JPMX|202608|WHD|ROUND|200000|LNYYN|2|1520308.09|21158|21158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHD|ROUND|200000|LYNYN|3|1664841.26|23216|23216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHD|ROUND|5000|LNNNN|62578|431567960.25|6257815|6255095|2420|0|0|0|183|809|1198|230|0|0|-0.005099|-0.000073|-0.012041|-0.000173|0.032087|0.00046|0.031694|0.000454|0.004145|0.000059|69.772351||||||||||||||||||||28|74987|19153|3522.712397
T|JPMX|202608|WHD|ROUND|5000|LNNYN|4696|32969744.16|473748|472948|792|0|600|0|192|0|0|0|0|0|-0.010303|-0.000149|0.008636|0.000125|0.017727|0.000256|-0.026465|-0.000382|0.029949|0.000432|69.319975||||||||||||||||||||8|0|0|0.242424
T|JPMX|202608|WHD|ROUND|5000|LNYNN|34|233708|3400|3300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002059|68.01|1.22|0|0|0|100|0.61|2021|0||0||||||||100|0|1|430|203|2021
T|JPMX|202608|WHD|ROUND|5000|LNYYN|25131|177093918.68|2522447|2510024|10449|0|9051|0|1398|0|0|0|0|0|-0.011256|-0.000162|-0.012422|-0.000179|-0.027707|-0.000399|-0.046651|-0.000672|-0.031712|-0.000457|69.421479|0.133021|0.034586|0.000498|0.260004|10449|0.049218|0.133793|0||0||||||||12381|32|123|143|143|0.133793
T|JPMX|202608|WHD|ROUND|5000|LYNYN|3242|22883756.93|325197|317837|6199|0|5132|0|1067|0|0|0|0|0|0.015414|0.000224|-0.000413|-0.000006|-0.019268|-0.00028|0.004627|0.000067|0.040415|0.000588|68.767609|0.093483|0.084927|0.001235|0.908473|3464|0.008903|0.086605|2503|0.213744|232|0.018621|1||||||7360|0||||
T|JPMX|202608|WHD|ROUND|50000|LNNNN|16|1720032|24800|20981|3819|0|0|0|300|1301|500|700|1018|0|-0.062302|-0.0009|-0.051304|-0.000741|-0.042142|-0.000609|0.058929|0.000852|-0.13509|-0.001952|69.193123||||||||||||||||||||10|5969|2321|23170.926682
T|JPMX|202608|WHD|ROUND|50000|LNNYN|16986|938963324.52|13457860|13456360|200|0|100|0|100|0|0|0|0|0|0|0|0.005|0.000071|0.02|0.000285|0|0|-0.08|-0.001138|70.2875||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|WHD|ROUND|50000|LNYYN|4302|249146460.99|3610155|3591155|3640|0|2710|0|930|0|0|0|0|0|0.035868|0.000517|0.02667|0.000384|-0.027566|-0.000397|-0.104236|-0.001501|-0.132962|-0.001915|69.432942|0.133049|0.076055|0.001095|0.571629|3640|0.028497|0.255495|0||0||||||||6700|550|22|810|810|0.255495
T|JPMX|202608|WHD|ROUND|50000|LYNYN|108|6877549.99|99142|90206|1201|0|886|0|315|0|0|0|0|0|0.016495|0.00023|-0.011407|-0.000159|-0.034738|-0.000484|0.01055|0.000147|-0.048793|-0.000679|71.820558|0.123764|0.121266|0.001688|0.979817|300|0.005|0|901|0.349612|0||||||||2395|228||||
T|JPMX|202608|WHF|ODD|0|LNNYN|25|780.12|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHF|ODD|0|LNYYN|110|6918.68|992|992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHF|ODD|0|LYNYN|38|4332.82|621|594|27|0|27|0|0|0|0|0|0|0|0.04|0.005658|0.04|0.005658|0.03|0.004243|0.03|0.004243|0.06|0.008487|7.07|0.04|0.04|0.005658|1|0|||27|0|0||||||||27|0||||
T|JPMX|202608|WHF|ODD|250|LNNYN|64|33001.09|4663|4663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHF|ODD|250|LNYYN|185|74825.26|11107|10948|159|0|159|0|0|0|0|0|0|0|0.005975|0.00084|0.005975|0.00084|0.005975|0.00084|0.01195|0.001679|0.035849|0.005038|7.115723|0.04|0.005975|0.00084|0.149371|159|0.017013|0|0||0||||||||159|0|2|0|0|0
T|JPMX|202608|WHF|ODD|250|LYNYN|40|19342.36|2734|2734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHF|ROUND|1000|LNNNN|3157|4175244|631400|631400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4992|852|
T|JPMX|202608|WHF|ROUND|1000|LNNYN|3|6657|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|1000|LNYNN|4|5500|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|JPMX|202608|WHF|ROUND|1000|LNYYN|2271|3960566.47|589855|589712|143|0|143|0|0|0|0|0|0|0|0.01|0.001414|0.01|0.001414|0.01|0.001414|0.04|0.005658|0.03|0.004243|7.07|0.04|0.01|0.001414|0.25|143|0.015|0|0||0||||||||143|0|1|0|0|0
T|JPMX|202608|WHF|ROUND|1000|LYNYN|81|132144.64|18603|18370|100|0|0|0|100|0|0|0|0|0|0.04|0.006144|0.04|0.006144|0.03|0.004608|0.03|0.004608|0.06|0.009217|6.51|0.04|0.04|0.006144|1|0|||100|1|0||||||||200|0||||
T|JPMX|202608|WHF|ROUND|10000|LNYYN|6|78150.02|11268|11268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|10000|LYNYN|2|25160.82|3622|3622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHF|ROUND|250|LNNNN|1719|1220332|171900|171900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2816|1600|
T|JPMX|202608|WHF|ROUND|250|LNNYN|25|18105.59|2583|2583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|250|LNYNN|8|5681|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|250|LNYYN|866|629210.14|90034|89710|300|0|200|0|100|0|0|0|0|0|0.103333|0.014506|0.103333|0.014506|0.11|0.015442|0.063333|0.008891|0.063333|0.008891|7.123333|0.146667|0.1|0.014038|0.681818|300|0.023333|0.333333|0||0||||||||324|0|3|0|0|0.333333
T|JPMX|202608|WHF|ROUND|250|LYNYN|2205|1559824.93|220806|220706|100|0|100|0|0|0|0|0|0|0|0.01|0.001401|0.02|0.002801|0.04|0.005602|0|0|0.06|0.008403|7.14|0.06|0.06|0.008403|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|WHF|ROUND|5000|LNNNN|1|9885|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|5000|LNNYN|1|6700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|5000|LNYYN|7|50248.32|7378|7378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHF|ROUND|5000|LYNYN|3|17842|2600|1600|34|0|34|0|0|0|0|0|0|0|-0.02|-0.002992|-0.02|-0.002992|-0.04|-0.005984|-0.04|-0.005984|-0.04|-0.005984|6.685|0.01|0|0|0|34|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|WHFCL|ODD|0|LNYYN|1|127.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHFCL|ODD|0|LYNYN|83|15133.98|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHFCL|ODD|1000|LYNYN|6|9366.45|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHFCL|ODD|250|LNYYN|2|1318.2|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHFCL|ODD|250|LYNYN|11|8329.98|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHFCL|ROUND|1000|LNYYN|3|8170.48|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHFCL|ROUND|1000|LYNYN|26|73878.33|2912|2812|100|0|100|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|25.36|0.02|0.02|0.000789|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|WHFCL|ROUND|5000|LNYYN|3|15192|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHFCL|ROUND|5000|LYNYN|5|25611.3|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHG|ODD|0|LNNYN|65|9967.97|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ODD|0|LNYYN|220|15615.27|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHG|ODD|0|LYNYN|382|23903.84|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHG|ODD|1000|LNNYN|39|67188.6|3480|3480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ODD|1000|LNYYN|72|101902.4|5204|5204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHG|ODD|1000|LYNYN|34|53787.22|2732|2590|51|0|51|0|0|0|0|0|0|0|0.080784|0.004097|0.080784|0.004097|0.079412|0.004027|0.079412|0.004027|0.079412|0.004027|19.719608|0.080784|0.080784|0.004097|1|0|||51|0|0||||||||142|0||||
T|JPMX|202608|WHG|ODD|250|LNNYN|37|14464.37|748|748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ODD|250|LNYYN|69|44284.61|2270|2170|37|0|2|0|35|0|0|0|0|0|0.195676|0.009964|0.195676|0.009964|0.19973|0.010171|0.211351|0.010763|0.047027|0.002395|19.637432|0.231622|0.196216|0.009992|0.847141|37|0.017703|0.945946|0||0||||||||100|0|3|0|0|0.945946
T|JPMX|202608|WHG|ODD|250|LYNYN|85|48317.53|2450|2320|53|0|53|0|0|0|0|0|0|0|0.086981|0.004454|0.086792|0.004444|0.070566|0.003613|0.076981|0.003942|0.027736|0.00142|19.529717|0.093019|0.088113|0.004512|0.947262|25|0.0052|0|28|0|0||||||||130|0||||
T|JPMX|202608|WHG|ROUND|1000|LNNNN|12397|43334024|2221200|2220087|113|0|0|0|0|0|0|11|2|100|-0.136283|-0.007093|-0.136283|-0.007093|-0.136283|-0.007093|-0.13823|-0.007194|-0.1|-0.005204|19.214867||||||||||||||||||||3|15080|6171|3826437.867257
T|JPMX|202608|WHG|ROUND|1000|LNNYN|51|142949.76|7342|7342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|1000|LNYNN|10|32949|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|1000|LNYYN|1569|3265341.57|166895|166795|100|0|100|0|0|0|0|0|0|0|0.59|0.029463|0.59|0.029463|0.48|0.02397|0.36|0.017978|-0.64|-0.03196|20.025|0.67|0.59|0.029463|0.880597|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WHG|ROUND|1000|LYNYN|181|373828.28|19107|19007|100|0|100|0|0|0|0|0|0|0|0.59|0.029463|0.59|0.029463|0.48|0.02397|0.36|0.017978|-0.64|-0.03196|20.025|0.67|0.59|0.029463|0.880597|100|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|WHG|ROUND|10000|LNNYN|2|31950|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|10000|LNYYN|1|19200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|20000|LNNNN|1|41824.98|2199|2199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|5000|LNNNN|1|5742|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|5000|LNYYN|140|831745.5|42005|42005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHG|ROUND|5000|LYNYN|2|11998.7|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHK|ODD|0|LNNYN|13|1379.04|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHK|ODD|0|LNYYN|427|42829.06|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHK|ODD|0|LYNYN|197|15508.5|588|582|6|0|6|0|0|0|0|0|0|0|0.07|0.002688|0.05|0.00192|0.05|0.00192|-0.14|-0.005376|-0.14|-0.005376|26.04|0.08|0.07|0.002688|0.875|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|WHK|ODD|1000|LNNYN|36|76585.89|2897|2826|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.1|-0.00386|-0.1|-0.00386|-0.75|-0.028946|25.91||||||||||||||||||||1|0|0|1
T|JPMX|202608|WHK|ODD|1000|LNYYN|1503|2654779.31|100391|98871|1510|0|1425|0|85|0|0|0|0|0|0.021272|0.000782|0.021881|0.000805|0.024563|0.000903|0.019589|0.00072|0.041834|0.001539|27.190089|0.169119|0.023656|0.00087|0.139875|1510|0.072732|0.056291|0||0||||||||1520|0|26|0|0|0.056291
T|JPMX|202608|WHK|ODD|1000|LYNYN|231|498294.27|18462|18318|144|0|45|0|99|0|0|0|0|0|0.191875|0.007207|0.191875|0.007207|0.191875|0.007207|0.175|0.006573|0.178125|0.006691|26.623438|0.229375|0.22625|0.008498|0.986376|45|0.005|0|99|1|0||||||||144|0||||
T|JPMX|202608|WHK|ODD|250|LNNYN|29|14518.81|556|537|19|0|19|0|0|0|0|0|0|0|0.096316|0.00368|0.096316|0.00368|0.096316|0.00368|0.096316|0.00368|0.096316|0.00368|26.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|WHK|ODD|250|LNYYN|1842|1009459.25|38356|37866|490|0|458|0|32|0|0|0|0|0|0|0|0.001306|0.000048|-0.001143|-0.000042|0.005551|0.000204|-0.124469|-0.004573|27.219908|0.239327|0|0|0|490|0.119663|0.065306|0||0||||||||490|0|18|0|0|0.065306
T|JPMX|202608|WHK|ODD|250|LYNYN|350|152583.02|5807|5787|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000763|26.215|0.33|0|0|0|16|0.165|0|0||0||||||||20|0||||
T|JPMX|202608|WHK|ROUND|1000|LNNNN|13495|35959297|1349500|1348508|292|0|0|0|0|0|0|292|0|0|-0.105068|-0.004005|-0.122192|-0.004658|-0.122192|-0.004658|-0.118767|-0.004527|-0.122192|-0.004658|26.234384||||||||||||||||||||3|19134|9910|17871.123288
T|JPMX|202608|WHK|ROUND|1000|LNNYN|9081|23848288.4|908185|907985|200|0|200|0|0|0|0|0|0|0|-0.075|-0.002881|-0.085|-0.003265|-0.025|-0.00096|-0.025|-0.00096|-0.025|-0.00096|26.035||||||||||||||||||||2|0|0|0
T|JPMX|202608|WHK|ROUND|1000|LNYNN|5|13392|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHK|ROUND|1000|LNYYN|19796|53025028.56|1990486|1987203|2563|0|1805|0|758|0|0|0|0|0|0.088334|0.003348|0.073898|0.002801|0.090308|0.003423|0.140148|0.005312|0.014323|0.000543|26.383847|0.286344|0.093796|0.003555|0.327565|2563|0.096274|0.314475|0||0||||||||3241|0|32|0|0|0.314475
T|JPMX|202608|WHK|ROUND|1000|LYNYN|5851|15916310.96|601351|600596|646|0|546|0|100|0|0|0|0|0|0.111409|0.004213|0.120697|0.004564|0.09322|0.003525|0.067368|0.002548|0.108437|0.004101|26.442856|0.172121|0.1563|0.005911|0.908085|361|0.014155|0.277008|285|0|0||||||||755|0||||
T|JPMX|202608|WHK|ROUND|10000|LNNYN|4|48318.46|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHK|ROUND|10000|LNYYN|33|459831.07|17133|15926|313|0|213|0|100|0|0|0|0|0|0.002077|0.00008|0.002077|0.00008|0.005272|0.000204|-0.015144|-0.000585|-0.083355|-0.003223|25.866022|0.121118|0.034026|0.001315|0.280929|313|0.043546|0.319489|0||0||||||||700|0|2|0|0|0.319489
T|JPMX|202608|WHK|ROUND|10000|LYNYN|7|98212.17|3692|3166|200|0|200|0|0|0|0|0|0|0|0.18|0.00659|0.18|0.00659|0.18|0.00659|0.18|0.00659|0.09|0.003295|27.315|0.19|0.18|0.00659|0.947368|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|WHK|ROUND|20000|LNNYN|1|26350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHK|ROUND|20000|LNYYN|130|4420600|161950|161950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHK|ROUND|20000|LYNYN|35|1113588.5|40766|36573|770|0|570|0|200|0|0|0|0|0|-0.00374|-0.000139|0.002753|0.000103|0.014351|0.000535|0.004104|0.000153|0.189636|0.007069|26.827753|0.139247|0.130545|0.004866|0.937512|670|0.005|0.298507|100|0|0||||||||1400|0||||
T|JPMX|202608|WHK|ROUND|5000|LNNNN|19082|100689558|3816400|3814609|591|0|0|0|0|0|100|448|43|0|-0.275296|-0.010291|-0.275296|-0.010291|-0.275296|-0.010291|-0.295601|-0.01105|-0.258646|-0.009669|26.750888||||||||||||||||||||5|44812|24046|14152.062606
T|JPMX|202608|WHK|ROUND|5000|LNNYN|7552|48732440.36|1837333|1837133|16|0|0|0|16|0|0|0|0|0|-0.085|-0.00328|-0.085|-0.00328|-0.085|-0.00328|-0.085|-0.00328|-0.075|-0.002894|25.915||||||||||||||||||||1|0|0|1
T|JPMX|202608|WHK|ROUND|5000|LNYNN|15|79390|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|WHK|ROUND|5000|LNYYN|2360|14590487.7|549364|545150|1951|0|1339|0|612|0|0|0|0|0|0.089395|0.003378|0.06633|0.002506|0.042394|0.001602|0.009334|0.000353|0.008432|0.000319|26.464869|0.216822|0.112845|0.004264|0.520448|1951|0.051989|0.313685|0||0||||||||3500|100|19|0|0|0.313685
T|JPMX|202608|WHK|ROUND|5000|LYNYN|32|194765.9|7356|7156|100|0|0|0|100|0|0|0|0|0|0.05|0.001907|0.05|0.001907|-0.07|-0.00267|-0.07|-0.00267|-0.11|-0.004195|26.22|0.18|0.17|0.006484|0.944444|100|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|WHK|ROUND|50000|LNNYN|3|396100|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHLR|ODD|0|LNNYN|248|4639.78|7412|7346|66|0|66|0|0|0|0|0|0|0|0.00297|0.00697|0.00297|0.00697|0.00297|0.00697|-0.0084|-0.019715|-0.006015|-0.014118|0.426074||||||||||||||||||||2|0|0|0
T|JPMX|202608|WHLR|ODD|0|LNYYN|288|4873.6|6694|6505|189|0|109|0|80|0|0|0|0|0|-0.003269|-0.003797|0.000012|0.000014|-0.004894|-0.005685|-0.03185|-0.036998|-0.019972|-0.0232|0.860856|0.008972|0|0|0|189|0.004486|0.42328|0||0||||||||189|0|7|0|0|0.42328
T|JPMX|202608|WHLR|ODD|0|LYNYN|557|19821.32|17287|16451|836|0|725|0|111|0|0|0|0|0|0.001166|0.001645|0.00134|0.001891|0.000112|0.000158|-0.001446|-0.002039|0.002879|0.004061|0.708805|0.003764|0.001273|0.001797|0.338301|836|0.001245|0.132775|0||0||||||||836|0||||
T|JPMX|202608|WHLR|ROUND|0|LNNNN|13751|948670.39|2255600|2248379|5021|0|100|0|400|1198|600|896|1527|300|-0.010262|-0.022669|-0.010352|-0.02287|-0.011014|-0.024331|-0.00952|-0.02103|-0.010027|-0.022151|0.452664||||||||||||||||||||43|45094|16951|72068.263493
T|JPMX|202608|WHLR|ROUND|0|LNNYN|113|12507.69|15053|14953|100|0|100|0|0|0|0|0|0|0|-0.02|-0.01476|-0.02|-0.01476|-0.02|-0.01476|-0.02|-0.01476|-0.01|-0.00738|1.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|WHLR|ROUND|0|LNYNN|13|1028.8|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHLR|ROUND|0|LNYYN|657|75710.64|125010|122437|1802|0|1642|0|160|0|0|0|0|0|0.007375|0.012439|0.007009|0.011821|0.008704|0.014679|0.002805|0.00473|0.003891|0.006563|0.592924|0.01223|0.007375|0.012439|0.603049|1802|0.002427|0.08879|0||0||||||||2503|0|14|0|0|0.08879
T|JPMX|202608|WHLR|ROUND|0|LYNYN|2058|186374.6|295028|284376|9603|0|8403|0|1200|0|0|0|0|0|0.001799|0.002725|0.001531|0.002318|0.001093|0.001656|0.000862|0.001305|0.000106|0.000161|0.660393|0.005363|0.002046|0.003099|0.38152|9503|0.001676|0.126276|100|0|0||||||||9171|1381||||
T|JPMX|202608|WHLR|ROUND|0|MXXNN|1|145|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHLR|ROUND|1000|LNNYN|258|393534.75|409672|407940|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015564|-0.02|-0.015564|0.02|0.015564|0|0|-0.02|-0.015564|1.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|WHLR|ROUND|1000|LNYYN|185|345029.73|522654|518044|2400|0|2200|0|200|0|0|0|0|0|0.008575|0.010882|0.008575|0.010882|0.009083|0.011528|-0.001917|-0.002432|-0.002417|-0.003067|0.787967|0.014917|0.002158|0.002739|0.144693|2400|0.006379|0.083333|0||0||||||||800|1600|3|0|0|0.083333
T|JPMX|202608|WHLR|ROUND|1000|LYNYN|334|758895.1|857942|844742|12200|0|12200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002479|0.00374|0.006911|0.010429|0.662689|0.007974|0|0|0|12200|0.003987|0|0||0||||||||8100|5000||||
T|JPMX|202608|WHLR|ROUND|10000|LNYYN|7|86449.82|101451|101451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHLR|ROUND|10000|LYNYN|7|105850.16|97390|97390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHLR|ROUND|250|LNNYN|185|119767.27|158118|158118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHLR|ROUND|250|LNYNN|1|577.72|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHLR|ROUND|250|LNYYN|387|219414.09|352525|340965|7120|0|6820|0|300|0|0|0|0|0|0.001931|0.002443|0.001709|0.002162|0.000135|0.00017|-0.006077|-0.007687|-0.007561|-0.009564|0.790565|0.009901|0.001229|0.001554|0.124117|7120|0.004336|0.042135|0||0||||||||5200|2820|11|0|0|0.042135
T|JPMX|202608|WHLR|ROUND|250|LYNNN|5|2908.97|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHLR|ROUND|250|LYNYN|1670|904553.17|928116|914442|10064|0|8864|0|1200|0|0|0|0|0|-0.000713|-0.000877|-0.000488|-0.0006|-0.001798|-0.00221|-0.00236|-0.002901|-0.005534|-0.006802|0.813586|0.006517|0.00094|0.001155|0.144254|9164|0.003062|0.130947|900|0|0||||||||7143|5031||||
T|JPMX|202608|WHLR|ROUND|5000|LNNYN|1|5504|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHLR|ROUND|5000|LNYYN|12|88247.98|177328|177328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHLR|ROUND|5000|LYNYN|67|476435.32|410768|410768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHLRD|ODD|250|LNYYN|2|730.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHLRP|ODD|0|LYNYN|2|143.65|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ODD|0|LNNNN|8028|873017.76|21176|21139|37|0|0|0|4|12|13|8|0|0|-0.00973|-0.000236|-0.003514|-0.000085|0.032703|0.000792|0.018108|0.000439|-0.006486|-0.000157|41.269459||||||||||||||||||||14|1770|262|5359.054054
T|JPMX|202608|WHR|ODD|0|LNNYN|1416|166285.91|3969|3914|52|0|47|0|5|0|0|0|0|0|0.008173|0.000188|0.009327|0.000215|-0.044519|-0.001025|-0.05625|-0.001295|-0.055096|-0.001268|43.438077||||||||||||||||||||15|5|5|0.096154
T|JPMX|202608|WHR|ODD|0|LNYNN|1239|130947.98|3177|3159|18|0|16|0|0|0|0|2|0|0|0.003889|0.000096|0.012222|0.000301|0.013333|0.000328|-0.036111|-0.000889|0.092778|0.002283|40.641667|0.135556|0.005556|0.000137|0.040984|18|0.065|3044.333333|0||0||||||||18|0|6|234|44|3044.333333
T|JPMX|202608|WHR|ODD|0|LNYYN|1562|183648.08|4401|4069|331|0|303|0|28|0|0|0|0|0|-0.025665|-0.000609|-0.021737|-0.000516|-0.034637|-0.000822|-0.051495|-0.001221|-0.074184|-0.00176|42.160665|0.061873|0.008112|0.000192|0.131104|331|0.026881|0.084592|0||0||||||||332|0|88|7|7|0.084592
T|JPMX|202608|WHR|ODD|0|LYNNN|18|1815.97|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ODD|0|LYNYN|1535|190540.99|4570|4453|111|0|86|0|25|0|0|0|0|0|-0.000901|-0.00002|0.004054|0.000092|0.001532|0.000035|0.006847|0.000155|-0.024324|-0.000552|44.04527|0.048378|0.044685|0.001015|0.92365|27|0.007593|0.074074|84|0.27381|0||||||||117|0||||
T|JPMX|202608|WHR|ODD|0|MXXNN|7|570.23|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ODD|1000|LNNNN|1568|2136607.65|52475|52410|65|0|0|0|0|0|40|25|0|0|0.023077|0.000573|0.111538|0.002772|0.131538|0.003269|0.125385|0.003116|0.321538|0.00799|40.243462||||||||||||||||||||2|3342|338|10294.615385
T|JPMX|202608|WHR|ODD|1000|LNNYN|3018|6307715.6|150746|150555|191|0|191|0|0|0|0|0|0|0|-0.002251|-0.000052|-0.016073|-0.000372|-0.198482|-0.004589|-0.247225|-0.005716|-0.315131|-0.007286|43.250838||||||||||||||||||||4|0|0|0
T|JPMX|202608|WHR|ODD|1000|LNYNN|71|111935.5|2805|2805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|JPMX|202608|WHR|ODD|1000|LNYYN|2641|6019511.46|143858|139532|3756|0|3257|0|499|0|0|0|0|0|-0.009937|-0.000232|-0.011226|-0.000262|-0.025518|-0.000596|-0.030696|-0.000717|-0.126239|-0.002949|42.810148|0.078624|0.005228|0.000122|0.066489|3756|0.036698|0.132854|0||0||||||||4326|0|80|83|83|0.132854
T|JPMX|202608|WHR|ODD|1000|LYNYN|1423|3642969.55|87506|85288|1568|0|1425|0|143|0|0|0|0|0|0.073048|0.001743|0.075427|0.0018|0.148048|0.003533|0.186588|0.004453|0.60139|0.014353|41.898619|0.118438|0.09104|0.002173|0.768672|824|0.026068|0.033981|744|0.15457|0||||||||2218|0||||
T|JPMX|202608|WHR|ODD|250|LNNNN|6399|3321570.66|81018|80778|240|0|0|0|7|61|115|15|42|0|-0.014042|-0.000341|-0.015292|-0.000371|0.00775|0.000188|0.032583|0.000792|0.091958|0.002234|41.166083||||||||||||||||||||18|4454|619|10524.720833
T|JPMX|202608|WHR|ODD|250|LNNYN|1720|940533.14|22452|22344|108|0|90|0|18|0|0|0|0|0|-0.00088|-0.000021|-0.031435|-0.000753|-0.225694|-0.005403|-0.284491|-0.00681|-0.539306|-0.012911|41.772593||||||||||||||||||||9|18|18|0.166667
T|JPMX|202608|WHR|ODD|250|LNYNN|324|150586.64|3635|3635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|51|
T|JPMX|202608|WHR|ODD|250|LNYYN|2020|1103947.21|26404|25237|1143|0|1086|0|57|0|0|0|0|0|-0.031627|-0.000752|-0.032476|-0.000772|-0.044786|-0.001065|-0.066964|-0.001593|-0.090227|-0.002146|42.044086|0.065617|0.008626|0.000205|0.131467|1143|0.028495|0.049869|0||0||||||||1167|0|96|0|0|0.049869
T|JPMX|202608|WHR|ODD|250|LYNNN|3|1624.9|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ODD|250|LYNYN|1237|683334.75|16432|16094|324|0|258|0|66|0|0|0|0|0|0.034414|0.00079|0.040802|0.000936|-0.050802|-0.001166|-0.10929|-0.002507|-0.42821|-0.009824|43.586219|0.102932|0.090216|0.00207|0.876462|148|0.013919|0.189189|176|0.215909|0||||||||338|0||||
T|JPMX|202608|WHR|ROUND|1000|LNNNN|58760|245673932|5876000|5870898|5102|0|200|0|524|1754|2577|37|10|0|-0.056582|-0.001327|-0.0397|-0.000931|-0.023118|-0.000542|-0.004622|-0.000108|0.040668|0.000954|42.625277||||||||||||||||||||58|174381|33919|1893.05292
T|JPMX|202608|WHR|ROUND|1000|LNNYN|12474|52356760.25|1251124|1248517|2502|0|2402|0|100|0|0|0|0|0|-0.010823|-0.000258|-0.045188|-0.001078|-0.11713|-0.002793|-0.061575|-0.001468|0.088401|0.002108|41.93038||||||||||||||||||||26|17|17|0.039968
T|JPMX|202608|WHR|ROUND|1000|LNYNN|138|572948|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1408|450|
T|JPMX|202608|WHR|ROUND|1000|LNYYN|40423|167539928.41|4047688|4009375|32703|0|28201|0|4502|0|0|0|0|0|-0.005502|-0.000131|-0.010386|-0.000248|-0.015035|-0.000358|-0.035819|-0.000854|-0.048989|-0.001168|41.953377|0.066533|0.012768|0.000304|0.191912|32703|0.026882|0.137663|0||0||||||||38232|5|381|749|745|0.137663
T|JPMX|202608|WHR|ROUND|1000|LYNNN|3|11995|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ROUND|1000|LYNYN|23828|97282418.05|2385412|2364195|14983|0|12016|0|2967|0|0|0|0|0|0.003001|0.000071|0.000463|0.000011|-0.018462|-0.000438|-0.037779|-0.000897|-0.045181|-0.001072|42.129846|0.041968|0.034145|0.00081|0.813613|4081|0.016658|0.137466|9864|0.233779|1038|0.009037|0.096339||||||21109|19||||
T|JPMX|202608|WHR|ROUND|10000|LNNNN|4|60680|1400|1000|400|0|0|0|0|400|0|0|0|0|0.0625|0.001453|0.0625|0.001453|0.3025|0.007032|0.4225|0.009822|-0.2775|-0.006451|43.015||||||||||||||||||||1|948|400|388.25
T|JPMX|202608|WHR|ROUND|10000|LNNYN|48802|810279212.56|19367963|19363938|830|0|625|100|105|0|0|0|0|0|0.004578|0.000109|-0.006024|-0.000144|0.00488|0.000116|0.001024|0.000024|-0.014036|-0.000335|41.954639||||||||||||||||||||10|553|553|0.170313
T|JPMX|202608|WHR|ROUND|10000|LNYNN|1|13140|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|WHR|ROUND|10000|LNYYN|23877|391502376.69|9367690|9301881|17954|0|15118|0|2836|0|0|0|0|0|0.002589|0.000063|-0.002971|-0.000072|-0.017725|-0.000428|-0.00681|-0.000165|0.011255|0.000272|41.394973|0.07583|0.025625|0.000619|0.337931|17954|0.025102|0.157959|0||0||||||||48322|2413|170|625|406|0.157959
T|JPMX|202608|WHR|ROUND|10000|LYNNN|1|15949.29|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ROUND|10000|LYNYN|621|9677090.2|228071|211716|5703|0|4350|0|1353|0|0|0|0|0|0.01016|0.000237|0.013581|0.000317|-0.015746|-0.000367|-0.015557|-0.000363|-0.134855|-0.003146|42.869503|0.049271|0.043572|0.001016|0.884338|1120|0.014911|0.267857|4523|0.219545|60|0.0075|1||||||10372|707||||
T|JPMX|202608|WHR|ROUND|20000|LNNYN|19237|602862470.61|14854671|14848238|1600|0|1300|0|300|0|0|0|0|0|-0.024063|-0.000598|-0.022813|-0.000567|-0.022813|-0.000567|0.164063|0.00408|0.069688|0.001733|40.211563||||||||||||||||||||8|833|833|0.1875
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T|JPMX|202608|WHR|ROUND|20000|LYNNN|1|34392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ROUND|20000|LYNYN|640|19220061.66|446388|390953|10678|0|7929|0|2749|0|0|0|0|0|0.00649|0.00015|0.014078|0.000325|0.00666|0.000154|-0.000817|-0.000019|-0.026883|-0.000621|43.255849|0.042423|0.043086|0.000996|1.015629|1465|0.007563|0.068259|8051|0.271892|1162|0.012582|0.395869||||||25982|937||||
T|JPMX|202608|WHR|ROUND|200000|LNNYN|17|7222122.45|166715|166715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR|ROUND|200000|LNYYN|20|9990994.18|235188|235188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR|ROUND|200000|LYNYN|6|3412943.72|83774|25810|209|0|209|0|0|0|0|0|0|0|0.003971|0.000095|-0.010813|-0.000257|-0.05866|-0.001396|-0.07177|-0.001708|0.134402|0.003198|42.024211|0.032153|0.032153|0.000765|1|0|||209|0|0||||||||600|0||||
T|JPMX|202608|WHR|ROUND|5000|LNNNN|32252|274088088|6450400|6448026|2374|0|0|0|208|800|766|400|200|0|-0.031535|-0.000738|-0.040242|-0.000942|0.006388|0.00015|0.011999|0.000281|-0.06873|-0.001609|42.70773||||||||||||||||||||22|86879|17338|6058.568189
T|JPMX|202608|WHR|ROUND|5000|LNNYN|40270|340302054.73|8017565|8016105|1064|0|655|0|409|0|0|0|0|0|0.013651|0.000325|0.02461|0.000587|0.015465|0.000369|0.097129|0.002316|0.250616|0.005975|41.941396||||||||||||||||||||8|187|187|0.384398
T|JPMX|202608|WHR|ROUND|5000|LNYNN|55|470822|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1095|103|
T|JPMX|202608|WHR|ROUND|5000|LNYYN|16657|138615596.3|3276430|3248445|12708|0|10007|0|2601|100|0|0|0|0|0.009303|0.000217|-0.000023|-0.000001|-0.014339|-0.000335|-0.041529|-0.000969|-0.08381|-0.001956|42.858067|0.079662|0.019682|0.000459|0.247076|12708|0.02999|0.299103|0||0||||||||24653|770|144|258|258|0.299103
T|JPMX|202608|WHR|ROUND|5000|LYNNN|1|8652|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR|ROUND|5000|LYNYN|668|5206371.06|121079|113194|3631|0|3040|0|591|0|0|0|0|0|-0.002206|-0.000051|-0.003473|-0.000081|-0.018725|-0.000434|-0.035941|-0.000833|-0.08756|-0.00203|43.122714|0.044574|0.041884|0.000971|0.939635|718|0.008364|0|2801|0.206712|112|0.01|0.107143||||||7110|242||||
T|JPMX|202608|WHR|ROUND|50000|LNNYN|53|5460234.4|127627|127627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR|ROUND|50000|LNYYN|96|7934339.65|186017|186017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR|ROUND|50000|LYNYN|62|5025055.95|121043|107290|1098|0|632|0|466|0|0|0|0|0|-0.00184|-0.000044|-0.019781|-0.000473|-0.065264|-0.001561|-0.036885|-0.000882|0.047832|0.001144|41.817687|0.035009|0.035009|0.000837|1|0|||1098|0.424408|0||||||||3535|106||||
T|JPMX|202608|WHR-A|ODD|0|LNNYN|3|410.5|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ODD|0|LNYYN|10|374.85|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ODD|0|LYNYN|1|105.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ODD|1000|LNNYN|5|11265.48|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ODD|1000|LNYYN|114|168394.97|4930|4930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ODD|1000|LYNYN|6|10702.09|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ODD|250|LNNYN|5|2900.15|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ODD|250|LNYYN|25|20535.13|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ODD|250|LYNYN|15|9705.44|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ROUND|1000|LNNYN|2|6805|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|1000|LNYYN|8|27976|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|1000|LYNYN|15|52847.5|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ROUND|10000|LNNYN|2|29484|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|10000|LNYYN|10|132755|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|10000|LYNYN|6|100368.07|2865|2865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ROUND|20000|LNYYN|1|22555|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|20000|LYNYN|6|177761.71|5193|5193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ROUND|200000|LNNYN|1|303630|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|5000|LNNYN|1|6856|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|5000|LNYYN|8|50328|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHR-A|ROUND|5000|LYNYN|7|58714.15|1669|1669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHR-A|ROUND|50000|LYNYN|3|156671.45|4595|4595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WHWK|ODD|0|LNNYN|113|7609.85|1696|1677|19|0|19|0|0|0|0|0|0|0|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|0|0|0.03|0.006091|4.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|WHWK|ODD|0|LNYYN|284|31579.76|6923|6819|104|0|104|0|0|0|0|0|0|0|-0.035|-0.007636|-0.035385|-0.00772|-0.035385|-0.00772|-0.031923|-0.006965|-0.043654|-0.009524|4.583558|0.055577|0.000385|0.000084|0.00692|104|0.027596|0|0||0||||||||104|0|3|0|0|0
T|JPMX|202608|WHWK|ODD|0|LYNYN|5005|81325.7|18630|18556|74|0|67|0|7|0|0|0|0|0|0.011216|0.002418|0.011486|0.002476|0.013108|0.002826|0.009189|0.001981|0.007973|0.001719|4.638446|0.01527|0.013514|0.002913|0.884956|7|0.009286|0.857143|67|0.014925|0||||||||74|0||||
T|JPMX|202608|WHWK|ODD|250|LNNYN|24|8303.14|1829|1829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHWK|ODD|250|LNYYN|127|44352.06|9449|9356|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007952|5.03|0.02|0|0|0|2|0.01|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|WHWK|ODD|250|LYNYN|73|26561.46|5830|5704|126|0|126|0|0|0|0|0|0|0|0.001111|0.000237|-0.01|-0.002133|-0.01|-0.002133|-0.021111|-0.004503|0.017778|0.003792|4.687778|0.031111|0.031111|0.006637|1|0|||126|0|0||||||||126|0||||
T|JPMX|202608|WHWK|ROUND|1000|LNNNN|275|361526|76400|76100|300|0|0|0|0|0|0|0|0|300|-0.29|-0.065315|-0.27|-0.060811|-0.27|-0.060811|-0.27|-0.060811|-0.236667|-0.053303|4.44||||||||||||||||||||1|625|302|1414894.666667
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T|JPMX|202608|WHWK|ROUND|1000|LNYNN|5|7122|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|1000|LNYYN|12146|32188404.47|7135626|7111882|10581|0|8866|0|1715|0|0|0|0|0|-0.001551|-0.000341|0.00127|0.000279|-0.001245|-0.000274|-0.001175|-0.000258|-0.030727|-0.006757|4.547228|0.028647|0.003635|0.000799|0.126901|10581|0.012506|0.162083|0||0||||||||16394|2000|44|0|0|0.162083
T|JPMX|202608|WHWK|ROUND|1000|LYNYN|653|1084026.03|251663|235659|4354|0|3432|0|922|0|0|0|0|0|0.010808|0.002552|0.013013|0.003072|0.013183|0.003112|0.009927|0.002344|0.00938|0.002215|4.235595|0.022738|0.01989|0.004696|0.874747|620|0.01|0.16129|3734|0.220139|0||||||||11947|0||||
T|JPMX|202608|WHWK|ROUND|10000|LNNNN|5|82758|17800|17494|306|0|0|0|0|0|0|0|306|0|-0.081634|-0.017766|-0.081634|-0.017766|-0.081634|-0.017766|-0.071634|-0.01559|-0.141634|-0.030824|4.595||||||||||||||||||||1|5507|1636|82240.653595
T|JPMX|202608|WHWK|ROUND|10000|LNNYN|2|25406|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|10000|LNYYN|15|178633.13|40507|40507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|10000|LYNYN|9|121527.13|27071|23971|100|0|0|0|100|0|0|0|0|0|0.03|0.006772|0.03|0.006772|0|0|-0.07|-0.015801|0.02|0.004515|4.43|0.02|0.02|0.004515|1|0|||100|1|0||||||||500|0||||
T|JPMX|202608|WHWK|ROUND|20000|LNNNN|12|411641.7|85282|84382|900|0|0|0|0|700|0|200|0|0|0.031111|0.006414|0.026667|0.005498|0.026667|0.005498|0.026667|0.005498|-0.004444|-0.000916|4.850556||||||||||||||||||||2|1134|612|4270.666667
T|JPMX|202608|WHWK|ROUND|20000|LNNYN|2|47503.8|10153|10153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|20000|LNYNN|2|81793|16900|16369|531|0|0|0|0|0|0|0|531|0|-0.04|-0.008282|-0.04|-0.008282|-0.04|-0.008282|-0.04|-0.008282|-0.04|-0.008282|4.83|0.04|-0.02|-0.004141|-0.5|531|0.03|94048|0||0||||||||100|431|1|180|74|94048
T|JPMX|202608|WHWK|ROUND|20000|LNYYN|29|972805.98|227887|227887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|20000|LYNYN|14|488749.8|116180|71280|7900|0|7800|0|100|0|0|0|0|0|-0.057848|-0.014014|-0.058734|-0.014228|-0.048734|-0.011806|-0.048861|-0.011836|-0.037848|-0.009169|4.127975|0.03038|0.03038|0.007359|1|0|||7900|0.012658|0||||||||3200|5500||||
T|JPMX|202608|WHWK|ROUND|250|LNNNN|5554|4006498|868200|868000|200|0|0|0|0|0|100|0|100|0|0|0|-0.005|-0.001115|0|0|0|0|0.075|0.016722|4.485||||||||||||||||||||2|16001|6284|47263
T|JPMX|202608|WHWK|ROUND|250|LNNYN|4066|3758111.5|806840|806740|100|0|100|0|0|0|0|0|0|0|0.01|0.00222|0.01|0.00222|0.02|0.00444|0.06|0.013319|0.03|0.006659|4.505||||||||||||||||||||1|0|0|0
T|JPMX|202608|WHWK|ROUND|250|LNYNN|27|18005|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|JPMX|202608|WHWK|ROUND|250|LNYYN|1127|738187.91|164953|164156|347|0|247|0|100|0|0|0|0|0|0.005764|0.001293|0|0|0.014236|0.003193|0.018501|0.00415|0.019712|0.004421|4.458646|0.031527|0.002882|0.000646|0.091408|347|0.014323|0.288184|0||0||||||||797|0|7|0|0|0.288184
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T|JPMX|202608|WHWK|ROUND|5000|LNNYN|562|2908462|626200|626200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|5000|LNYYN|1123|6073226.84|1299995|1293321|1601|0|1001|0|600|0|0|0|0|0|0.000019|0.000004|-0.014972|-0.003225|-0.014972|-0.003225|-0.01872|-0.004032|-0.025028|-0.005391|4.642808|0.020656|0.000019|0.000004|0.000907|1601|0.010319|0.374766|0||0||||||||2000|300|5|0|0|0.374766
T|JPMX|202608|WHWK|ROUND|5000|LYNYN|30|199446.12|44349|40649|200|0|200|0|0|0|0|0|0|0|0.01|0.002225|0.01|0.002225|0.05|0.011123|0.05|0.011123|0.16|0.035595|4.495|0.05|0.05|0.011123|1|0|||200|0|0||||||||1600|0||||
T|JPMX|202608|WHWK|ROUND|50000|LNNNN|34|3117354.92|769174|769173|1|0|0|0|0|0|0|0|0|1|-0.03|-0.007585|-0.03|-0.007585|-0.03|-0.007585|-0.03|-0.007585|-0.06|-0.015171|3.955||||||||||||||||||||1|2661|788|1038243
T|JPMX|202608|WHWK|ROUND|50000|LNYNN|2|198525.47|48958|48958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|JPMX|202608|WHWK|ROUND|50000|LNYYN|3|151174|38500|38500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WHWK|ROUND|50000|LYNYN|1|50697|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIA|ODD|0|LNYYN|15|1478.17|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIA|ODD|0|LYNYN|27|2161.56|272|259|13|0|0|0|13|0|0|0|0|0|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|7.995|0.01|0.01|0.001251|1|0|||13|1|0||||||||13|0||||
T|JPMX|202608|WIA|ODD|250|LNYYN|4|2099.12|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIA|ODD|250|LYNYN|5|1891.47|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIA|ROUND|1000|LNNNN|40|63920|8000|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|286|
T|JPMX|202608|WIA|ROUND|1000|LNNYN|3|5558.02|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|1000|LNYYN|24|73173.45|9189|9189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|1000|LYNYN|16|32077.22|4026|3826|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.945|0.05|0|0|0|100|0.025|1|0||0||||||||200|0||||
T|JPMX|202608|WIA|ROUND|250|LNNNN|120|95557|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|963|126|
T|JPMX|202608|WIA|ROUND|250|LNNYN|2|1586|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|250|LNYNN|2|1585|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|250|LNYYN|7|5964.74|747|747|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|250|LYNYN|35|28319.44|3552|3552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIA|ROUND|5000|LNNYN|1|6240.75|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|5000|LNYYN|5|38705.8|4870|4870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIA|ROUND|5000|LYNYN|1|8097.5|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WILC|ODD|0|LNNYN|17|1205.65|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WILC|ODD|0|LNYYN|54|7477.75|261|255|6|0|6|0|0|0|0|0|0|0|0.68|0.024615|0.68|0.024615|0.68|0.024615|0.68|0.024615|0.68|0.024615|27.625|0.75|0.68|0.024615|0.906667|6|0.035|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|WILC|ODD|0|LYNYN|9|825.29|29|26|3|0|3|0|0|0|0|0|0|0|0.95|0.033892|0.95|0.033892|0.95|0.033892|0.95|0.033892|0.95|0.033892|28.03|0.96|0.95|0.033892|0.989583|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|WILC|ODD|1000|LNNYN|7|8675.48|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WILC|ODD|1000|LNYYN|30|61595.36|2158|2158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WILC|ODD|1000|LYNYN|14|29759|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WILC|ODD|250|LNNYN|22|14040.52|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WILC|ODD|250|LNYYN|6|2199.2|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WILC|ODD|250|LYNYN|3|1487.71|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WILC|ROUND|1000|LNNYN|1|3857|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WILC|ROUND|1000|LNYYN|38|110601.1|3884|3884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WILC|ROUND|1000|LYNYN|8|22709|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WILC|ROUND|10000|LNYYN|3|40475|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WILC|ROUND|10000|LYNYN|1|14610|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WILC|ROUND|5000|LNNYN|2|17196.5|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WILC|ROUND|5000|LNYYN|12|77117.34|2564|2564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WILC|ROUND|5000|LYNYN|2|11536|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIMA|ODD|0|LYNYN|1|218.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIMI|ODD|0|LNNYN|74|3843.57|2885|2885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIMI|ODD|0|LNYYN|136|3959.62|3020|2962|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.33|0.02|0|0|0|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|WIMI|ODD|0|LYNYN|25|565.07|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIMI|ROUND|0|LNNNN|233|31225|23300|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1295|569|
T|JPMX|202608|WIMI|ROUND|0|LNNYN|12|1778.46|1253|1253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|0|LNYNN|7|942|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|0|LNYYN|139|18006.8|14020|14020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|0|LYNYN|52|7620.77|5827|5827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIMI|ROUND|1000|LNNYN|3|5910|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|1000|LNYYN|8|11542.46|8716|8716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|1000|LYNYN|13|24813|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIMI|ROUND|250|LNNNN|69|18560|13800|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|124|
T|JPMX|202608|WIMI|ROUND|250|LNNYN|12|6300.7|4516|4516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|250|LNYNN|6|1578|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|WIMI|ROUND|250|LNYYN|21|10691.16|7955|7955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIMI|ROUND|250|LYNYN|63|33739.49|25274|23831|400|0|200|0|200|0|0|0|0|0|-0.005|-0.003711|-0.005|-0.003711|-0.01|-0.007421|-0.0175|-0.012987|-0.005|-0.003711|1.3475|0.015|0|0|0|400|0.0075|0.5|0||0||||||||1000|0||||
T|JPMX|202608|WIMI|ROUND|5000|LYNYN|1|9590|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINA|ODD|1000|LNNYN|348|778783.41|2279|2272|7|0|7|0|0|0|0|0|0|0|-0.76|-0.002051|-0.86|-0.002321|0.3|0.00081|1.48|0.003994|1.07|0.002887|370.595||||||||||||||||||||1|0|0|0
T|JPMX|202608|WINA|ODD|1000|LNYYN|2753|7059241.3|19990|19862|116|0|105|0|11|0|0|0|0|0|0.058966|0.000169|0.058966|0.000169|-0.996466|-0.002864|-1.121207|-0.003222|-0.946121|-0.002719|347.934957|3.351293|0.058966|0.000169|0.017595|116|1.646164|0.094828|0||0||||||||128|0|18|0|0|0.094828
T|JPMX|202608|WINA|ODD|1000|LYNYN|1006|1287551.53|3664|3647|11|0|9|0|2|0|0|0|0|0|-0.101818|-0.000288|-0.101818|-0.000288|-0.103636|-0.000293|-0.068182|-0.000193|-0.1|-0.000283|353.633636|2.843636|-0.101818|-0.000288|-0.035806|11|1.472727|0.181818|0||0||||||||17|0||||
T|JPMX|202608|WINA|ODD|10000|LNNYN|136|1514405.77|4353|4353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINA|ODD|10000|LNYYN|2863|29696696.97|82654|82534|93|0|93|0|0|0|0|0|0|0|0.027419|0.000079|0.027419|0.000079|-0.128387|-0.00037|-0.193871|-0.000559|-0.469032|-0.001351|347.049785|2.569032|0.027419|0.000079|0.010673|93|1.270806|0|0||0||||||||120|0|4|0|0|0
T|JPMX|202608|WINA|ODD|10000|LYNYN|13|153525.12|425|389|36|0|36|0|0|0|0|0|0|0|2.105|0.006107|2.105|0.006107|3.405|0.009878|3.415|0.009907|5.215|0.015129|344.695|4.21|2.105|0.006107|0.5|36|1.0525|0|0||0||||||||36|0||||
T|JPMX|202608|WINA|ODD|250|LNNYN|187|86684.87|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINA|ODD|250|LNYYN|1624|709730.67|2023|2011|12|0|10|0|2|0|0|0|0|0|0.438333|0.001262|0.433333|0.001247|0.085|0.000245|-0.3175|-0.000914|-0.64|-0.001842|347.437917|3.0175|0.438333|0.001262|0.145264|12|1.289583|0.166667|0||0||||||||12|0|10|0|0|0.166667
T|JPMX|202608|WINA|ODD|250|LYNYN|2369|895716.91|2527|2516|10|0|8|0|2|0|0|0|0|0|-0.041|-0.000118|-0.041|-0.000118|-0.06|-0.000173|-0.388|-0.001118|-0.074|-0.000213|347.077|3.026|-0.041|-0.000118|-0.013549|10|1.5335|0.2|0||0||||||||11|0||||
T|JPMX|202608|WINA|ODD|5000|LNNYN|212|1412682.24|4091|4091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINA|ODD|5000|LNYYN|1162|8067087.67|22882|22660|164|0|164|0|0|0|0|0|0|0|0.005152|0.000015|0.004787|0.000014|-0.459116|-0.001315|0.303811|0.00087|-0.397165|-0.001138|349.05311|3.892073|0.019909|0.000057|0.005115|164|1.936082|0|0||0||||||||222|0|12|0|0|0
T|JPMX|202608|WINA|ODD|5000|LYNYN|16|99324.78|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINA|ROUND|10000|LNNNN|123|1768141.2|4920|4920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|WINA|ROUND|10000|LNNYN|9444|132908038.92|377787|377667|30|0|30|0|0|0|0|0|0|0|-0.563333|-0.001667|-0.563333|-0.001667|-0.633333|-0.001874|-0.223333|-0.000661|-0.263333|-0.000779|337.91||||||||||||||||||||3|0|0|0
T|JPMX|202608|WINA|ROUND|10000|LNYNN|4|55593.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINA|ROUND|10000|LNYYN|1660|23769233.4|67233|66283|657|0|568|0|89|0|0|0|0|0|-0.048272|-0.000137|-0.133356|-0.000378|-0.748075|-0.002121|-1.162884|-0.003297|-0.086126|-0.000244|352.716347|3.040183|0.15363|0.000436|0.050533|657|1.443276|0.135464|0||0||||||||950|0|23|6|6|0.135464
T|JPMX|202608|WINA|ROUND|10000|LYNYN|37|543808.98|1519|1399|86|0|86|0|0|0|0|0|0|0|1.546977|0.004343|1.546977|0.004343|1.546977|0.004343|1.319767|0.003705|-0.190698|-0.000535|356.202674|1.841163|1.709767|0.0048|0.928635|81|0.069753|0|5|0|0||||||||120|0||||
T|JPMX|202608|WINA|ROUND|20000|LNNNN|77632|2733430279|7763200|7762613|87|0|27|0|2|45|10|3|0|0|-1.004483|-0.002885|-1.002874|-0.002881|-1.237011|-0.003553|-1.036437|-0.002977|-1.296667|-0.003724|348.155575||||||||||||||||||||12|16300|5382|1057.045977
T|JPMX|202608|WINA|ROUND|20000|LNNYN|10866|320099638.59|916477|916217|74|0|70|0|4|0|0|0|0|0|-0.092162|-0.000261|-0.092162|-0.000261|-0.231351|-0.000655|-0.015135|-0.000043|-0.732973|-0.002074|353.341486||||||||||||||||||||3|0|0|0.054054
T|JPMX|202608|WINA|ROUND|20000|LNYNN|22|770059|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINA|ROUND|20000|LNYYN|26999|893311688.75|2534407|2530843|919|0|773|0|146|0|0|0|0|0|0.557829|0.001566|0.4329|0.001215|0.104195|0.000292|-0.101311|-0.000284|-0.605218|-0.001699|356.239956|3.524548|1.125979|0.003161|0.319468|919|1.199285|0.158868|0||0||||||||2601|113|41|0|0|0.158868
T|JPMX|202608|WINA|ROUND|20000|LYNYN|321|11067196.92|31807|31694|65|0|65|0|0|0|0|0|0|0|0.914154|0.002429|1.044462|0.002775|-0.3|-0.000797|-0.416769|-0.001107|3.094154|0.008222|376.339923|4.643231|4.124|0.010958|0.888175|65|0.259615|0|0||0||||||||113|0||||
T|JPMX|202608|WINA|ROUND|50000|LNNNN|42364|2983659282|8472800|8471752|48|0|0|0|0|0|44|1|3|0|-2.021875|-0.005921|-1.948958|-0.005708|-1.536667|-0.0045|-1.310208|-0.003837|-0.883958|-0.002589|341.4525||||||||||||||||||||8|8209|3721|15971.5625
T|JPMX|202608|WINA|ROUND|50000|LNNYN|13|1569993.42|4479|4139|60|0|60|0|0|0|0|0|0|0|-0.08|-0.000227|-0.08|-0.000227|-0.19|-0.000538|2.06|0.005834|4.44|0.012575|353.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|WINA|ROUND|50000|LNYNN|5|347366|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINA|ROUND|50000|LNYYN|18|2103387.64|6003|5733|20|0|20|0|0|0|0|0|0|0|4.01|0.011513|2.44|0.007005|2.39|0.006862|4.82|0.013838|4.82|0.013838|348.305|4.19|4.01|0.011513|0.957041|20|0.09|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|WINA|ROUND|50000|LYNYN|16|1963332.14|5623|4337|108|0|108|0|0|0|0|0|0|0|0.195926|0.000561|0.196389|0.000562|0.022315|0.000064|-0.095185|-0.000273|0.778426|0.002229|349.263657|1.984167|1.968889|0.005637|0.9923|63|0.013095|0|45|0|0||||||||200|23||||
T|JPMX|202608|WING|ODD|0|LNNNN|1573|271928.42|2350|2348|2|0|0|0|0|0|2|0|0|0|-0.065|-0.000577|-0.065|-0.000577|-0.105|-0.000932|-0.11|-0.000976|-0.275|-0.002441|112.6775||||||||||||||||||||2|323|16|4900.5
T|JPMX|202608|WING|ODD|0|LNNYN|422|62995.67|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WING|ODD|0|LNYNN|45|7559.62|65|64|1|0|0|0|0|1|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.06|0.00048|1.78|0.014252|124.895|0.21|0|0|0|1|0.105|99|0||0||||||||1|0|1|18|4|99
T|JPMX|202608|WING|ODD|0|LNYYN|646|96427.23|835|821|14|0|12|0|2|0|0|0|0|0|0.168571|0.001473|0.168571|0.001473|0.067857|0.000593|0.037143|0.000324|0.764286|0.006676|114.475|0.582857|0.168571|0.001473|0.289216|14|0.207143|0.142857|0||0||||||||14|0|10|0|0|0.142857
T|JPMX|202608|WING|ODD|0|LYNYN|951|146351.3|1271|1261|10|0|8|0|2|0|0|0|0|0|0.385|0.00327|0.359|0.003049|0.426|0.003618|0.377|0.003202|0.129|0.001096|117.7405|0.195|0.185|0.001571|0.948718|6|0.008333|0|4|0.5|0||||||||10|0||||
T|JPMX|202608|WING|ODD|1000|LNNNN|372|558962.49|4893|4883|10|0|10|0|0|0|0|0|0|0|0.02|0.000173|0.06|0.00052|-0.11|-0.000954|-0.21|-0.001821|-0.63|-0.005464|115.295||||||||||||||||||||1|591|56|0
T|JPMX|202608|WING|ODD|1000|LNNYN|1717|4731626.93|40858|40829|18|0|18|0|0|0|0|0|0|0|-0.110833|-0.000934|-0.110833|-0.000934|0.044722|0.000377|0.111944|0.000943|0.3975|0.003348|118.715||||||||||||||||||||3|0|0|0
T|JPMX|202608|WING|ODD|1000|LNYNN|1|1124.4|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000178|-0.17|-0.001512|-0.17|-0.001512|-0.14|-0.001245|-1.65|-0.014676|112.425|0.07|0.02|0.000178|0.285714|10|0.025|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|WING|ODD|1000|LNYYN|2569|7270413.76|63372|62994|352|0|252|0|100|0|0|0|0|0|0.011932|0.000101|0.013068|0.000111|0.03571|0.000302|0.230256|0.001947|0.291307|0.002464|118.237173|0.343097|0.01696|0.000143|0.049433|352|0.163068|0.284091|0||0||||||||378|0|18|0|0|0.284091
T|JPMX|202608|WING|ODD|1000|LYNNN|1|3352.98|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WING|ODD|1000|LYNYN|1117|2524177.53|21787|21285|463|0|354|0|109|0|0|0|0|0|0.188229|0.001616|0.148661|0.001276|0.165184|0.001418|0.076479|0.000657|0.166847|0.001433|116.462624|0.293153|0.198186|0.001702|0.676048|301|0.078223|0.30897|136|0.117647|26|0.06|0||||||502|0||||
T|JPMX|202608|WING|ODD|10000|LNNYN|464|5062334.28|43694|43604|90|0|90|0|0|0|0|0|0|0|-0.05|-0.000438|-0.05|-0.000438|-1.09|-0.009538|-1.18|-0.010325|-2.49|-0.021788|114.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|WING|ODD|10000|LNYYN|2209|22766844.83|192744|190990|1041|0|1041|0|0|0|0|0|0|0|0.020293|0.000169|-0.032378|-0.000269|-0.091177|-0.000759|0.038391|0.000319|0.1328|0.001105|120.167022|0.344918|0.008324|0.000069|0.024132|1041|0.168297|0|0||0||||||||1754|0|20|0|0|0
T|JPMX|202608|WING|ODD|10000|LYNYN|119|1316655.51|11043|10857|170|0|170|0|0|0|0|0|0|0|0.036235|0.000307|0.083176|0.000704|-0.028|-0.000237|0.574118|0.004861|0.917176|0.007765|118.112412|0.123412|0.118235|0.001001|0.958055|88|0.005|0|82|0|0||||||||186|0||||
T|JPMX|202608|WING|ODD|250|LNNNN|678|389336.77|3308|3303|5|0|0|0|0|0|5|0|0|0|-0.04|-0.000347|-0.04|-0.000347|-0.01|-0.000087|-0.46|-0.003989|-0.33|-0.002862|115.31||||||||||||||||||||1|423|12|7198
T|JPMX|202608|WING|ODD|250|LNNYN|1295|737766.02|6400|6395|5|0|5|0|0|0|0|0|0|0|0.045|0.000384|0.045|0.000384|-0.495|-0.004224|-0.915|-0.007809|-2.985|-0.025475|117.175||||||||||||||||||||1|0|0|0
T|JPMX|202608|WING|ODD|250|LNYNN|9|4143.23|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|WING|ODD|250|LNYYN|1133|652376.82|5645|5571|72|0|59|0|13|0|0|0|0|0|0.091458|0.000774|0.072292|0.000612|0.017847|0.000151|0.004514|0.000038|-0.239931|-0.002031|118.136181|0.349028|0.080208|0.000679|0.229805|72|0.13441|0.180556|0||0||||||||74|0|15|0|0|0.180556
T|JPMX|202608|WING|ODD|250|LYNYN|2359|1334107.9|11530|11465|62|0|52|0|10|0|0|0|0|0|0.103952|0.000886|0.061048|0.00052|-0.007984|-0.000068|-0.081048|-0.000691|-0.237661|-0.002025|117.36379|0.229839|0.103629|0.000883|0.450877|26|0.150481|0|36|0.277778|0||||||||65|0||||
T|JPMX|202608|WING|ODD|5000|LNNNN|1|9840|80|0|80|0|0|0|0|0|0|0|80|0|-0.05|-0.000406|-0.03|-0.000244|0.05|0.000406|0.07|0.000569|0.8|0.006502|123.035||||||||||||||||||||1|41|5|43470
T|JPMX|202608|WING|ODD|5000|LNNYN|631|4493907.72|38477|38477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WING|ODD|5000|LNYYN|1973|14961529.16|129544|128053|848|0|828|0|20|0|0|0|0|0|0.080961|0.000688|0.071044|0.000604|0.116857|0.000993|0.258084|0.002193|0.324063|0.002753|117.694009|0.357925|0.079864|0.000679|0.223132|848|0.13903|0.023585|0||0||||||||1491|0|24|0|0|0.023585
T|JPMX|202608|WING|ODD|5000|LYNYN|274|1951982.7|16803|15935|628|0|628|0|0|0|0|0|0|0|-0.004315|-0.000037|-0.076003|-0.000655|-0.102771|-0.000885|0.168949|0.001455|0.312404|0.002691|116.09832|0.136831|0.042452|0.000366|0.310253|416|0.071286|0|204|0|8|0.0025|0||||||868|0||||
T|JPMX|202608|WING|ROUND|10000|LNNNN|81673|954717549.12|8167328|8165409|1819|0|0|0|214|684|820|100|1|0|-0.147548|-0.001254|-0.170429|-0.001448|-0.170264|-0.001447|-0.020231|-0.000172|-0.299021|-0.002541|117.692501||||||||||||||||||||34|94398|18713|2376.186216
T|JPMX|202608|WING|ROUND|10000|LNNYN|10781|128063396.28|1094139|1092380|1560|0|1200|0|360|0|0|0|0|0|-0.059503|-0.000509|-0.052356|-0.000448|-0.109631|-0.000937|-0.164279|-0.001404|0.016939|0.000145|116.968462||||||||||||||||||||17|300|300|0.230769
T|JPMX|202608|WING|ROUND|10000|LNYNN|111|1289406|11100|10770|330|0|0|0|0|100|230|0|0|0|0.360303|0.003041|0.360303|0.003041|-0.004545|-0.000038|-0.726667|-0.006134|0.22|0.001857|118.470606|2.004848|0.324848|0.002742|0.162031|330|0.84|4693.121212|0||0||||||||400|0|4|1501|291|4693.121212
T|JPMX|202608|WING|ROUND|10000|LNYYN|31289|367497148.26|3161542|3132209|21667|0|17584|0|4083|0|0|0|0|0|0.035135|0.000298|0.006113|0.000052|-0.03673|-0.000312|-0.039157|-0.000332|-0.021329|-0.000181|117.911261|0.281965|0.073688|0.000625|0.261338|21667|0.104138|0.188443|0||0||||||||29234|0|291|504|366|0.188443
T|JPMX|202608|WING|ROUND|10000|LYNNN|2|23734|200|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WING|ROUND|10000|LYNYN|3276|38630299.78|334261|315702|14214|0|10921|0|3293|0|0|0|0|0|0.111988|0.000938|0.083344|0.000698|0.007695|0.000064|-0.029501|-0.000247|0.14971|0.001254|119.399551|0.197602|0.182863|0.001532|0.925409|4505|0.024669|0.234628|9364|0.22405|345|0.018493|0.689855||||||18041|183||||
T|JPMX|202608|WING|ROUND|20000|LNNNN|83007|1950224553|16602700|16598789|3511|0|100|0|500|2246|665|0|0|0|-0.122132|-0.001052|-0.013633|-0.000117|-0.095775|-0.000825|-0.092627|-0.000798|-0.346484|-0.002986|116.042373||||||||||||||||||||31|149905|34528|721.026488
T|JPMX|202608|WING|ROUND|20000|LNNYN|70988|2875349857.84|24846886|24841716|2509|0|2419|0|90|0|0|0|0|0|0.114388|0.001002|0.094859|0.000831|0.175759|0.00154|0.142973|0.001253|0.541578|0.004746|114.121317||||||||||||||||||||16|205|205|0.035871
T|JPMX|202608|WING|ROUND|20000|LNYNN|104|2504700|21200|20713|87|0|0|0|0|87|0|0|0|0|0.07|0.000569|0.1|0.000812|0|0|0.02|0.000162|0.97|0.007878|123.12|0.7|-0.02|-0.000162|-0.028571|87|0.36|16|0||0||||||||100|0|1|1844|1029|16
T|JPMX|202608|WING|ROUND|20000|LNYYN|27589|1044649306.85|9079411|9006129|19744|0|17842|0|1902|0|0|0|0|0|0.021519|0.000188|0.001725|0.000015|-0.113887|-0.000996|-0.178888|-0.001564|-0.076654|-0.00067|114.393148|0.310798|0.075046|0.000656|0.241463|19744|0.117876|0.096333|0||0||||||||43928|4816|232|661|461|0.096333
T|JPMX|202608|WING|ROUND|20000|LYNNN|6|190383|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WING|ROUND|20000|LYNYN|646|21165243.58|184309|174641|2978|0|2676|0|302|0|0|0|0|0|0.24289|0.00208|0.146929|0.001258|0.263356|0.002255|0.159888|0.001369|0.41566|0.003559|116.800616|0.216377|0.181368|0.001553|0.838206|2015|0.02984|0.149876|863|0|100|0.08|0||||||6202|362||||
T|JPMX|202608|WING|ROUND|200000|LNNYN|29|15590493.28|128814|128814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WING|ROUND|200000|LNYYN|53|23061082.24|192470|192470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WING|ROUND|200000|LYNYN|14|10215188.44|87545|84684|100|0|100|0|0|0|0|0|0|0|0.44|0.003812|0.45|0.003899|0.45|0.003899|0.38|0.003293|0.91|0.007885|115.41|0.44|0.44|0.003812|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|WING|ROUND|50000|LNNYN|80600|7748475907.25|64885498|64878298|1022|0|702|0|320|0|0|0|0|0|0.074462|0.000615|0.082016|0.000677|0.042348|0.00035|0.012701|0.000105|0.404579|0.003341|121.087358||||||||||||||||||||9|0|0|0.313112
T|JPMX|202608|WING|ROUND|50000|LNYYN|26310|2552155842.59|21502646|21374153|21496|0|17645|0|3851|0|0|0|0|0|0.065375|0.000544|-0.000939|-0.000008|-0.05442|-0.000453|-0.033121|-0.000276|-0.115786|-0.000964|120.104948|0.429343|0.077207|0.000643|0.179825|21496|0.176068|0.17915|0||0||||||||34500|8758|158|802|802|0.17915
T|JPMX|202608|WING|ROUND|50000|LYNNN|1|72966|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WING|ROUND|50000|LYNYN|428|38238314.16|324696|315546|688|0|660|0|28|0|0|0|0|0|0.084942|0.000714|0.080654|0.000678|0.250741|0.002107|0.135494|0.001139|0.227689|0.001914|118.983481|0.205131|0.175102|0.001472|0.85361|310|0.033323|0|378|0.074074|0||||||||4312|0||||
T|JPMX|202608|WINN|ODD|0|LNYYN|2|238.98|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ODD|0|LYNYN|20|2487.85|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ODD|1000|LNNYN|1|2383.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ODD|1000|LNYYN|10|15404.42|458|420|38|0|0|38|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.02|0.000614|0.27|0.008292|32.56|0.04|0|0|0|38|0.02|0.31189|0||0||||||||38|0|1|0|0|0.31189
T|JPMX|202608|WINN|ODD|1000|LYNYN|53|93619.46|2782|2782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ODD|250|LNYYN|3|1983.4|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ODD|250|LYNYN|28|17442.68|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ROUND|1000|LNNNN|1629|5535145|162900|162900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|0|
T|JPMX|202608|WINN|ROUND|1000|LNNYN|15|50431|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|1000|LNYNN|32|108270|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|WINN|ROUND|1000|LNYYN|1204|4014198.44|120448|120448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|1000|LYNYN|10385|35300093.78|1038997|1038997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ROUND|10000|LNNYN|2|33550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|10000|LNYYN|9|143954.56|4259|4259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|10000|LYNYN|98|1574579|46740|46740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ROUND|20000|LNNYN|3265|112140890|3298200|3298200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|20000|LNYYN|3301|123596639|3639100|3639100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|20000|LYNYN|338|13271820.04|390276|389576|100|0|100|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|-0.05|-0.001466|34.115|0.01|0.01|0.000293|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|WINN|ROUND|200000|LNNYN|777|218864806|6457200|6457200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|200000|LNYYN|460|132144758|3916200|3916200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|200000|LYNYN|47|16347384|485400|485400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ROUND|5000|LNNYN|3|20216.32|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|5000|LNYYN|165|1099873.62|32926|32926|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|5000|LYNYN|1425|9665466.66|285133|285133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WINN|ROUND|50000|LNNYN|12193|1083488245|31923900|31923900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|50000|LNYYN|7369|643272486|19021000|19021000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WINN|ROUND|50000|LYNYN|1905|169999310|5046600|5038100|800|0|100|0|600|100|0|0|0|0|0.01|0.000296|0.00875|0.000259|0.0075|0.000222|0.0125|0.00037|0.01625|0.000481|33.768125|0.01375|0.01375|0.000407|1|0|||800|4.5|0||||||||1400|0||||
T|JPMX|202608|WIP|ODD|0|LNNYN|4|476.69|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIP|ODD|0|LNYYN|242|45854.65|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ODD|0|LYNYN|48|4363.88|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ODD|1000|LNNYN|1|1188|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIP|ODD|1000|LNYYN|86|139768.01|3526|3526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ODD|1000|LYNYN|29|72461.19|1822|1822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ODD|250|LNNYN|3|1747.58|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIP|ODD|250|LNYYN|142|51458.5|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ODD|250|LYNYN|15|8216.02|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ROUND|1000|LNNYN|4|15650|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIP|ROUND|1000|LNYYN|29|114797.8|2910|2910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ROUND|1000|LYNYN|54|219600.03|5544|5544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ROUND|10000|LNYYN|7|115787.43|2914|2914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ROUND|10000|LYNYN|15|213139.13|5383|5383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ROUND|20000|LNYYN|1|23844|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ROUND|20000|LYNYN|2|46759.13|1183|1183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ROUND|5000|LNYYN|8|60582.08|1526|1526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIP|ROUND|5000|LYNYN|26|166763.33|4199|4199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIP|ROUND|50000|LNNYN|1|199000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WISE|ODD|0|LNYYN|589|22041.17|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WISE|ODD|0|LYNYN|924|34502.57|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WISE|ODD|1000|LNYYN|17|31438.17|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WISE|ODD|1000|LYNYN|17|29912.82|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WISE|ODD|250|LNNYN|1|802.56|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WISE|ODD|250|LNYYN|9|5276.35|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WISE|ODD|250|LYNYN|20|13198.88|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WISE|ROUND|1000|LNYYN|1|3700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WISE|ROUND|1000|LYNYN|17|63801.85|1715|1715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WISE|ROUND|10000|LYNYN|2|22791|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WISE|ROUND|20000|LNYYN|3|74272|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WISE|ROUND|20000|LYNYN|1311|31757025|852600|851300|500|0|500|0|0|0|0|0|0|0|0.014|0.000373|0.014|0.000373|0.01|0.000266|0.006|0.00016|0.002|0.000053|37.577|0.014|0.014|0.000373|1|0|||500|0|0||||||||400|100||||
T|JPMX|202608|WISE|ROUND|5000|LNYYN|2|14806|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WISE|ROUND|5000|LYNYN|6|42926.52|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WISE|ROUND|50000|LYNYN|169|9581440|270400|270400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIT|ODD|0|LNNYN|1926|78997.04|41572|41572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIT|ODD|0|LNYYN|3|168.91|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WIT|ODD|0|MXXNN|1|170.52|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIT|ROUND|0|LNNYN|2742|531971.6|274677|274577|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|1.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|WIT|ROUND|0|LNYYN|1|196|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIT|ROUND|0|LYNYN|13825|2718138.25|1387551|1379726|7665|0|6565|0|1100|0|0|0|0|0|0.003268|0.001698|0.003268|0.001698|0.003268|0.001698|0.003268|0.001698|0.001181|0.000613|1.925196|0.01|0.003268|0.001698|0.32681|5160|0.005|0.135659|2505|0.159681|0||||||||7825|0||||
T|JPMX|202608|WIT|ROUND|1000|LNNNN|146|551868.41|283754|283754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22485|228|
T|JPMX|202608|WIT|ROUND|1000|LNNYN|7322|19605955.91|9998025|9998025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIT|ROUND|1000|LNYYN|41|146801.46|73246|73246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WIT|ROUND|10000|LNYYN|125|2235847|1169700|1169700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WIT|ROUND|20000|LNNNN|188|5515536.74|2933410|2933410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248753|115328|
T|JPMX|202608|WIT|ROUND|20000|LNNYN|62|1742090|878700|878700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIT|ROUND|20000|LNYYN|97|2843873|1445300|1445300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIT|ROUND|20000|LYNNN|2|53839.38|28750|28750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIT|ROUND|20000|LYNYN|124|3523931.43|1854361|1775515|7054|0|7054|0|0|0|0|0|0|0|0.00036|0.000181|0.00036|0.000181|-0.004318|-0.002165|-0.008996|-0.00451|-0.010437|-0.005232|1.994745|0.01|0.01|0.005013|1|0|||7054|0|0||||||||78846|0||||
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T|JPMX|202608|WIT|ROUND|250|LNNYN|4334|2653638.85|1362207|1361871|336|0|100|0|236|0|0|0|0|0|0.01|0.005495|0.01|0.005495|0.01|0.005495|0.01|0.005495|0.01|0.005495|1.819911||||||||||||||||||||2|336|336|0.702381
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T|JPMX|202608|WIT|ROUND|50000|LNNNN|22|1242088.74|678793|678793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12715|0|
T|JPMX|202608|WIT|ROUND|50000|LNNYN|19|1111753.15|560817|560817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WIW|ODD|0|LNNYN|1|75.15|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIW|ODD|0|LNYYN|14|325.65|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIW|ODD|0|LYNYN|81|9470.91|1138|1082|51|0|51|0|0|0|0|0|0|0|0.004902|0.000586|0.004902|0.000586|0.004902|0.000586|0.004902|0.000586|0.004118|0.000492|8.364216|0.01|0.004902|0.000586|0.490196|26|0.005|0|25|0|0||||||||56|0||||
T|JPMX|202608|WIW|ODD|250|LNNYN|1|417.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIW|ODD|250|LYNYN|60|35276.53|4231|3990|178|0|91|0|87|0|0|0|0|0|0.005056|0.000606|0.005056|0.000606|0.005056|0.000606|0.005056|0.000606|0.005056|0.000606|8.349607|0.01|0.005056|0.000606|0.505618|88|0.005|0.988636|90|0|0||||||||241|0||||
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T|JPMX|202608|WIW|ROUND|1000|LNNYN|43|139266.08|16619|16319|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.355||||||||||||||||||||1|0|0|0
T|JPMX|202608|WIW|ROUND|1000|LNYYN|54|200879.3|24045|24045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIW|ROUND|1000|LYNYN|2410|6347326.04|759224|757124|1011|0|811|0|200|0|0|0|0|0|-0.009891|-0.001182|-0.007913|-0.000946|-0.007913|-0.000946|-0.007913|-0.000946|0|0|8.36775|0.01|0|0|0|1011|0.005|0.197824|0||0||||||||2100|0||||
T|JPMX|202608|WIW|ROUND|10000|LNNYN|1|11676|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIW|ROUND|10000|LNYYN|1|10881|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIW|ROUND|10000|LYNYN|22|297585.36|35656|31526|600|0|600|0|0|0|0|0|0|0|0.005|0.0006|0.005|0.0006|0.005|0.0006|0.005|0.0006|0.015|0.001801|8.33|0.01|0.005|0.0006|0.5|300|0.005|0|300|0|0||||||||4130|0||||
T|JPMX|202608|WIW|ROUND|20000|LNNYN|2|65886|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIW|ROUND|20000|LYNNN|1|20040|2400|2300|100|0|0|0|0|0|0|100|0|0|-0.01|-0.001197|-0.01|-0.001197|-0.01|-0.001197|-0.01|-0.001197|-0.01|-0.001197|8.355|0.01|0.01|0.001197|1|0|||100|10065|0||||||||400|0||||
T|JPMX|202608|WIW|ROUND|20000|LYNYN|149|5488438.32|656038|652362|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.365|0.01|0|0|0|300|0.005|0|0||0||||||||3676|0||||
T|JPMX|202608|WIW|ROUND|250|LNYYN|2|1676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WIW|ROUND|250|LYNYN|335|280703.16|33526|32826|700|0|600|0|100|0|0|0|0|0|0.002857|0.000342|0.002857|0.000342|0.002857|0.000342|0.002857|0.000342|-0.001429|-0.000171|8.355|0.01|0.002857|0.000342|0.285714|500|0.005|0|200|0.5|0||||||||700|0||||
T|JPMX|202608|WIW|ROUND|5000|LNNNN|3|19697.65|2359|2136|223|0|0|0|0|0|0|0|0|223|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|8.345||||||||||||||||||||1|923|300|1842212
T|JPMX|202608|WIW|ROUND|5000|LNNYN|1|5028|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIW|ROUND|5000|LNYYN|63|340631.46|40698|39998|300|0|300|0|0|0|0|0|0|0|0.01|0.001192|0.01|0.001192|-0.01|-0.001192|-0.01|-0.001192|0.01|0.001192|8.39|0.02|0|0|0|300|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|WIW|ROUND|5000|LYNYN|86|483391.32|57834|57834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIW|ROUND|50000|LYNYN|324|21378901.12|2556052|2556052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIX|ODD|0|LNNYN|382|50240.17|701|678|23|0|9|0|14|0|0|0|0|0|0.03087|0.000488|0.016522|0.000261|-0.018261|-0.000289|-0.00087|-0.000014|0.33|0.005217|63.249348||||||||||||||||||||8|14|14|0.608696
T|JPMX|202608|WIX|ODD|0|LNYYN|727|91634.95|1272|1233|39|0|39|0|0|0|0|0|0|0|-0.016154|-0.00026|-0.018718|-0.000301|0.115385|0.001857|0.218718|0.003521|0.285385|0.004594|62.125|0.187949|-0.002821|-0.000045|-0.015007|39|0.095385|0|0||0||||||||39|0|16|0|0|0
T|JPMX|202608|WIX|ODD|0|LYNYN|1153|156523.57|2182|2132|48|0|43|0|5|0|0|0|0|0|0.082292|0.001182|0.090625|0.001302|0.092083|0.001323|0.120625|0.001733|0.421458|0.006056|69.595|0.102917|0.082292|0.001182|0.799595|18|0.0275|0|30|0.166667|0||||||||50|0||||
T|JPMX|202608|WIX|ODD|1000|LNNNN|3|5070|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIX|ODD|1000|LNNYN|1283|3448580.26|46432|46220|175|0|175|0|0|0|0|0|0|0|-0.140857|-0.001879|-0.298686|-0.003983|-0.258686|-0.00345|-0.259143|-0.003456|-1.025657|-0.013678|74.983829||||||||||||||||||||5|0|0|0.003573
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T|JPMX|202608|WIX|ODD|1000|LYNYN|1078|2953590.06|39568|38324|769|0|741|0|28|0|0|0|0|0|0.034083|0.000486|0.028375|0.000404|0.014486|0.000206|0.003355|0.000048|0.141157|0.002012|70.158498|0.18173|0.078596|0.00112|0.432487|489|0.081094|0.034765|280|0.039286|0||||||||1244|0||||
T|JPMX|202608|WIX|ODD|250|LNNYN|769|406245.28|5572|5505|67|0|67|0|0|0|0|0|0|0|-0.052537|-0.00077|0.011343|0.000166|0.04209|0.000617|-0.023433|-0.000343|-0.110299|-0.001616|68.263209||||||||||||||||||||8|0|0|0
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T|JPMX|202608|WIX|ODD|250|LYNYN|1504|718699.13|9713|9446|256|0|230|0|26|0|0|0|0|0|0.041426|0.0006|0.075215|0.001089|0.01127|0.000163|0.017207|0.000249|0.105879|0.001533|69.075391|0.160547|0.132129|0.001913|0.822993|188|0.019774|0.111702|64|0.078125|4|0.02|0||||||267|0||||
T|JPMX|202608|WIX|ODD|5000|LNNYN|297|1867817.17|23814|23634|180|0|180|0|0|0|0|0|0|0|-0.095|-0.001501|-0.007167|-0.000113|-0.074333|-0.001175|-0.410333|-0.006485|-2.1655|-0.034222|63.278833||||||||||||||||||||2|0|0|0
T|JPMX|202608|WIX|ODD|5000|LNYYN|847|5521550.03|69234|66771|2274|0|1841|0|433|0|0|0|0|0|-0.027322|-0.000377|-0.034028|-0.00047|-0.015259|-0.000211|-0.044679|-0.000617|-0.027225|-0.000376|72.413199|0.197885|0.01365|0.000189|0.068979|2274|0.092117|0.190413|0||0||||||||2463|0|28|88|88|0.190413
T|JPMX|202608|WIX|ODD|5000|LYNYN|499|3212929.99|42473|39492|836|0|672|0|164|0|0|0|0|0|0.152273|0.002006|0.098636|0.0013|0.06939|0.000914|0.072667|0.000957|0.071005|0.000935|75.90253|0.187069|0.172141|0.002268|0.9202|313|0.019936|0.268371|523|0.152964|0||||||||2981|0||||
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T|JPMX|202608|WIX|ROUND|10000|LNNYN|25809|406225462.86|5205207|5203671|626|0|426|100|100|0|0|0|0|0|-0.004872|-0.000059|-0.049601|-0.000598|-0.097284|-0.001173|-0.024217|-0.000292|0.219073|0.002642|82.917564||||||||||||||||||||8|150|150|0.261668
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T|JPMX|202608|WIX|ROUND|10000|LNYYN|13717|209821964.46|2709159|2692077|10425|0|9203|0|1222|0|0|0|0|0|0.014725|0.000194|0.004222|0.000056|-0.060919|-0.000801|-0.08536|-0.001123|-0.047013|-0.000618|76.021339|0.19948|0.066372|0.000873|0.332726|10425|0.066554|0.117218|0||0||||||||13981|1375|84|195|195|0.117218
T|JPMX|202608|WIX|ROUND|10000|LYNNN|4|58326|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WIX|ROUND|10000|LYNYN|948|13995345.29|188121|181960|3655|0|3295|0|360|0|0|0|0|0|0.209397|0.003125|0.195681|0.00292|0.047733|0.000712|-0.004611|-0.000069|0.014398|0.000215|67.003941|0.326892|0.275588|0.004113|0.843056|2890|0.033217|0.070588|733|0.212824|32|0.07|0||||||5190|246||||
T|JPMX|202608|WIX|ROUND|20000|LNNNN|2|51300|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WIX|ROUND|20000|LNNYN|21465|704453990.7|10623034|10604475|4800|0|3600|100|1100|0|0|0|0|0|-0.019896|-0.000286|0.001979|0.000028|0.006354|0.000091|0.013021|0.000187|-0.064479|-0.000928|69.495||||||||||||||||||||38|916|615|0.241339
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T|JPMX|202608|WIX|ROUND|20000|LNYYN|12916|429882711.46|6368990|6318091|14234|0|11825|0|2409|0|0|0|0|0|0.046993|0.000682|0.040265|0.000584|-0.027365|-0.000397|-0.071003|-0.00103|-0.024427|-0.000354|68.940021|0.249454|0.106562|0.001546|0.427183|14234|0.071446|0.169243|0||0||||||||25123|3197|105|720|720|0.169243
T|JPMX|202608|WIX|ROUND|20000|LYNNN|1|25242|300|200|100|0|0|0|0|100|0|0|0|0|0.26|0.003085|0.19|0.002255|0.19|0.002255|0.83|0.009849|0.44|0.005221|84.27|0.26|0.26|0.003085|1|0|||100|27|0||||||||300|0||||
T|JPMX|202608|WIX|ROUND|20000|LYNYN|867|27928199.91|380690|356134|12175|0|10068|0|2107|0|0|0|0|0|0.084105|0.001215|0.076359|0.001103|0.05717|0.000826|0.008391|0.000121|-0.140892|-0.002035|69.220657|0.161052|0.13087|0.001891|0.812595|7019|0.026176|0.149594|5156|0.205004|0||||||||14367|3019||||
T|JPMX|202608|WIX|ROUND|200000|LNNYN|2|588038.88|6699|6699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WIX|ROUND|5000|LYNYN|4960|37271458.73|498775|475626|20006|0|16212|0|3794|0|0|0|0|0|0.043877|0.000621|0.022755|0.000322|0.010252|0.000145|-0.031599|-0.000447|-0.087328|-0.001235|70.683679|0.122942|0.107337|0.001519|0.873071|8564|0.019966|0.163475|10327|0.212453|1115|0.013357|0.179372||||||23067|0||||
T|JPMX|202608|WIX|ROUND|50000|LNNNN|2|146291|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1115|900|
T|JPMX|202608|WIX|ROUND|50000|LNNYN|10784|682155288.53|8292586|8290386|184|0|84|0|100|0|0|0|0|0|-0.045326|-0.00055|-0.141413|-0.001715|-0.070435|-0.000854|-0.322174|-0.003907|-0.166739|-0.002022|82.461793||||||||||||||||||||3|0|0|0.543478
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T|JPMX|202608|WK|ODD|0|LNNYN|300|44858.89|630|627|3|0|3|0|0|0|0|0|0|0|0.16|0.002591|0.07|0.001133|0.07|0.001133|0.19|0.003076|0.17|0.002753|61.76||||||||||||||||||||1|0|0|0
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T|JPMX|202608|WK|ODD|1000|LNNYN|963|2563459.67|36671|36651|20|0|20|0|0|0|0|0|0|0|0.05|0.000766|0.02|0.000307|-0.07|-0.001073|-0.06|-0.00092|-0.15|-0.002299|65.245||||||||||||||||||||1|0|0|0
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T|JPMX|202608|WK|ODD|5000|LNNYN|247|1490313.34|20520|20520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WKEY|ODD|0|LNNYN|64|2764.74|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKEY|ODD|0|LNYYN|418|28488.13|4158|4156|1|0|0|0|1|0|0|0|0|0|0.21|0.031915|0.21|0.031915|0.21|0.031915|0.21|0.031915|0.29|0.044073|6.58|0.4|0.21|0.031915|0.525|1|0.095|1|0||0||||||||2|0|1|0|0|1
T|JPMX|202608|WKEY|ODD|0|LYNYN|16|1144.88|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKEY|ODD|250|LNNYN|13|4980.1|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKEY|ODD|250|LNYYN|258|112795.26|16440|16440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKEY|ODD|250|LYNYN|8|3096.37|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKEY|ROUND|1000|LNNNN|7238|9539994|1447600|1446200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5744|2601|
T|JPMX|202608|WKEY|ROUND|1000|LNNYN|9|14193.41|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKEY|ROUND|1000|LNYNN|1|1312|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKEY|ROUND|1000|LNYYN|16|24795.28|3744|3744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKEY|ROUND|1000|LYNYN|15|24825.14|3840|3840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKEY|ROUND|250|LNNNN|1859|1230273|185900|185600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2785|2049|
T|JPMX|202608|WKEY|ROUND|250|LNNYN|13|8432|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKEY|ROUND|250|LNYYN|124|83787.43|12711|12711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKEY|ROUND|250|LYNYN|21|14009.3|2154|2154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKEY|ROUND|5000|LNNYN|3|22435|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKHS|ODD|0|LNNYN|195|4584.86|1434|1425|9|0|0|0|9|0|0|0|0|0|0.02|0.006339|0.03|0.009509|0.03|0.009509|0.03|0.009509|0.03|0.009509|3.155||||||||||||||||||||1|9|0|1
T|JPMX|202608|WKHS|ODD|0|LNYYN|270|11131.98|3440|3415|25|0|25|0|0|0|0|0|0|0|0.012|0.003788|0.0192|0.006061|0.0272|0.008586|0.0272|0.008586|0.0088|0.002778|3.168|0.0416|-0.0036|-0.001136|-0.086538|25|0.0226|0|0||0||||||||25|0|5|0|0|0
T|JPMX|202608|WKHS|ODD|0|LYNYN|64|3969.19|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKHS|ODD|250|LNNYN|6|1746.15|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKHS|ODD|250|LNYYN|22|6708.24|2133|2133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKHS|ODD|250|LYNYN|4|1142.52|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKHS|ROUND|1000|LNNYN|6|21975.61|6725|6725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|1000|LNYYN|32|69397.85|21439|21439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|1000|LYNYN|32|72937.68|22997|22997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKHS|ROUND|10000|LNNYN|2|27475|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|10000|LNYYN|2|32600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|250|LNNNN|18265|8260812|2572700|2571272|428|0|0|0|0|0|0|100|328|0|0.012523|0.003843|0.009533|0.002926|0.023551|0.007228|0.049252|0.015115|0.016542|0.005077|3.258411||||||||||||||||||||3|38743|17140|79142.165888
T|JPMX|202608|WKHS|ROUND|250|LNNYN|40|14877.52|4736|4736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|250|LNYNN|102|43502|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|300|
T|JPMX|202608|WKHS|ROUND|250|LNYYN|5730|1817336.24|581355|581155|200|0|200|0|0|0|0|0|0|0|0.015|0.004769|0.025|0.007949|0.025|0.007949|0.045|0.014308|0.065|0.020668|3.145|0.12|0.03|0.009539|0.25|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|WKHS|ROUND|250|LYNNN|1|334|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKHS|ROUND|250|LYNYN|309|113824.02|36304|35406|506|0|501|0|5|0|0|0|0|0|0.020257|0.006538|0.022233|0.007176|0.022134|0.007144|0.021917|0.007074|0.031462|0.010155|3.098152|0.045988|0.041996|0.013555|0.913193|201|0.005025|0|305|0.016393|0||||||||700|0||||
T|JPMX|202608|WKHS|ROUND|5000|LNNYN|3|26050|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|5000|LNYYN|8|58967.75|17925|17925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKHS|ROUND|5000|LYNYN|4|27437|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKSP|ODD|0|LNNYN|1966|48683.94|89112|89112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKSP|ODD|0|LNYYN|1763|31897.62|43766|43401|365|0|365|0|0|0|0|0|0|0|-0.000088|-0.000133|0.000362|0.000547|-0.001033|-0.001559|-0.007362|-0.011112|-0.007718|-0.011649|0.662532|0.003093|-0.000069|-0.000104|-0.022319|365|0.001581|0|0||0||||||||365|0|11|0|0|0
T|JPMX|202608|WKSP|ODD|0|LYNYN|454|11096.17|15141|15107|28|0|3|0|25|0|0|0|0|0|0|0|-0.001339|-0.001862|0.009643|0.013409|0.045|0.062577|0.018489|0.025711|0.719111|0.001043|0|0|0|28|0.000521|0.892857|0||0||||||||34|0||||
T|JPMX|202608|WKSP|ROUND|0|LNNNN|20567|1942042.37|2947800|2944071|1529|0|0|0|700|429|100|200|100|0|-0.012359|-0.018167|-0.010613|-0.0156|-0.011631|-0.017096|-0.011795|-0.017337|-0.032933|-0.048408|0.68032||||||||||||||||||||13|97403|30936|8004.805755
T|JPMX|202608|WKSP|ROUND|0|LNNYN|369|39785.69|58394|58394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|0|LNYNN|30|2912.73|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|457|257|
T|JPMX|202608|WKSP|ROUND|0|LNYYN|1938|263929.28|380473|376974|2005|0|1705|0|300|0|0|0|0|0|-0.001307|-0.001875|-0.000699|-0.001003|0.002315|0.003322|-0.001326|-0.001903|0.009125|0.013093|0.696921|0.007866|0|0|0|2005|0.003933|0.149626|0||0||||||||3399|0|15|0|0|0.149626
T|JPMX|202608|WKSP|ROUND|0|LYNNN|3|277.75|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKSP|ROUND|0|LYNYN|2576|316098.43|450947|447413|2513|0|2113|0|400|0|0|0|0|0|-0.000867|-0.001258|-0.000791|-0.001147|-0.002995|-0.004345|0.001737|0.002519|0.010407|0.015097|0.689352|0.004426|0|0|0|2513|0.002213|0.159172|0||0||||||||3434|0||||
T|JPMX|202608|WKSP|ROUND|1000|LNNNN|49|102503.37|172671|172671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22121|3642|
T|JPMX|202608|WKSP|ROUND|1000|LNNYN|99|189358.99|273021|273021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|1000|LNYNN|21|37923.52|63900|63900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1177|300|
T|JPMX|202608|WKSP|ROUND|1000|LNYYN|687|1355612.17|1837070|1814705|1263|0|1037|0|226|0|0|0|0|0|-0.001712|-0.002234|-0.003094|-0.004036|-0.007272|-0.009487|0.019663|0.02565|-0.00801|-0.010448|0.766599|0.003164|0.000055|0.000072|0.017518|1263|0.001554|0.178939|0||0||||||||4700|100|8|0|0|0.178939
T|JPMX|202608|WKSP|ROUND|1000|LYNNN|2|4147.5|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WKSP|ROUND|1000|LYNYN|510|1001701.55|1347986|1334988|500|0|500|0|0|0|0|0|0|0|0.00587|0.009565|0.00587|0.009565|0.00047|0.000766|0.00973|0.015854|-0.00275|-0.004481|0.61371|0.01074|0.01021|0.016637|0.950652|500|0.000265|0|0||0||||||||3000|0||||
T|JPMX|202608|WKSP|ROUND|10000|LNNYN|1|16013.7|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|10000|LNYYN|5|66312.6|96200|96200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|10000|LYNYN|5|68445.29|107320|72300|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000193|-0.0001|-0.000193|-0.0001|-0.000193|-0.0024|-0.004636|-0.0002|-0.000386|0.51765|0.0045|0|0|0|100|0.00225|0|0||0||||||||400|0||||
T|JPMX|202608|WKSP|ROUND|250|LNNYN|269|139416.66|199344|199344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|250|LNYYN|1531|858833.67|1235644|1227007|2703|0|2103|0|600|0|0|0|0|0|0.006034|0.008628|0.003204|0.004581|-0.005038|-0.007204|-0.006979|-0.009979|0.028583|0.040871|0.699347|0.008158|0.005379|0.007692|0.659366|2703|0.001389|0.221976|0||0||||||||5883|0|12|0|0|0.221976
T|JPMX|202608|WKSP|ROUND|250|LYNYN|1309|655572.28|919997|910754|2215|0|1615|0|600|0|0|0|0|0|0.000174|0.00023|-0.001503|-0.001992|-0.00688|-0.009116|0.004409|0.005842|0.03211|0.042547|0.754699|0.004524|0.001321|0.00175|0.291881|2115|0.001678|0.283688|100|0|0||||||||5280|400||||
T|JPMX|202608|WKSP|ROUND|5000|LNNNN|4|27719.2|44697|44697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11206|6|
T|JPMX|202608|WKSP|ROUND|5000|LNNYN|7|46008.91|65116|65116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|5000|LNYYN|67|442284.52|594550|594550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WKSP|ROUND|5000|LYNYN|57|381453.61|505119|505119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLCO|ODD|0|LNYYN|3|39.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|1000|LNNNN|7|22832|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|1000|LNYYN|2|7854|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|1000|LYNYN|7|10635|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLCO|ROUND|10000|LNNNN|1|14730|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|10000|LNNYN|1|17676|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|10000|LNYNN|817|11979598|1219100|1219100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|10000|LNYYN|113|1997928|203400|203400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|20000|LNYYN|277|6256322|637100|637100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|250|LNNNN|2|1964|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|250|LNYNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|250|LNYYN|83|81340|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|250|LYNYN|1898|1858154|189800|189800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLCO|ROUND|5000|LNNNN|10|77686|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCO|ROUND|5000|LNYNN|1570|14666022|1492500|1492500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCOU|ODD|0|LYNYN|2|179.46|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLCOU|ROUND|1000|LYNYN|1|4970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLCOU|ROUND|5000|LNYYN|1|9950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCOW|ODD|0|LNNYN|1|0.46|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCOW|ROUND|0|LNNYN|1|23|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLCOW|ROUND|0|LNYYN|3|149.16|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLCOW|ROUND|0|LYNYN|12|1174.98|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDN|ODD|0|LNNYN|30|3222.44|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDN|ODD|0|LNYYN|531|55934.9|688|682|6|0|6|0|0|0|0|0|0|0|0.058333|0.000725|0.056667|0.000704|0.026667|0.000331|-0.383333|-0.004761|-0.191667|-0.002381|80.51|0.65|0.058333|0.000725|0.089744|6|0.295833|0|0||0||||||||6|0|5|0|0|0
T|JPMX|202608|WLDN|ODD|0|LYNYN|1300|144842.52|1781|1774|7|0|7|0|0|0|0|0|0|0|0.051429|0.000625|0.051429|0.000625|0.02|0.000243|-0.051429|-0.000625|0.365714|0.004447|82.240714|0.367143|0.08|0.000973|0.217899|5|0.201|0|2|0|0||||||||7|0||||
T|JPMX|202608|WLDN|ODD|1000|LNNYN|283|780749.66|9542|9512|30|0|30|0|0|0|0|0|0|0|-0.47|-0.0055|-0.47|-0.0055|-0.6|-0.007021|-0.92|-0.010766|-2.49|-0.029138|85.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLDN|ODD|1000|LNYYN|907|2614259.65|31987|31550|379|0|333|0|46|0|0|0|0|0|0.067942|0.000835|0.160079|0.001968|0.436781|0.005369|0.428443|0.005267|-0.057177|-0.000703|81.351412|0.553377|0.068892|0.000847|0.124493|379|0.242243|0.121372|0||0||||||||437|0|13|46|46|0.121372
T|JPMX|202608|WLDN|ODD|1000|LYNYN|253|491204.7|5937|5765|115|0|86|0|29|0|0|0|0|0|0.126522|0.001505|0.085304|0.001015|0.087043|0.001035|-0.04687|-0.000558|-0.465043|-0.005532|84.066522|0.299826|0.249739|0.002971|0.832947|32|0.09|0|83|0.349398|0||||||||172|0||||
T|JPMX|202608|WLDN|ODD|250|LNNYN|62|41375.32|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDN|ODD|250|LNYYN|448|280299.62|3361|3318|43|0|43|0|0|0|0|0|0|0|-0.497442|-0.006312|0.268605|0.003408|0.224419|0.002848|0.252326|0.003202|-0.624884|-0.007929|78.805116|0.954419|0.39|0.004949|0.408626|43|0.282209|0|0||0||||||||43|0|4|0|0|0
T|JPMX|202608|WLDN|ODD|250|LYNYN|400|193099.94|2392|2384|4|0|2|0|2|0|0|0|0|0|0.12|0.001498|0.42|0.005242|0.4|0.004993|0.67|0.008363|0.26|0.003245|80.115|0.46|0.46|0.005742|1|0|||4|0.5|0||||||||8|0||||
T|JPMX|202608|WLDN|ODD|5000|LNNYN|59|386765.51|4676|4597|79|0|79|0|0|0|0|0|0|0|-0.11|-0.001464|-0.11|-0.001464|-0.11|-0.001464|-0.1|-0.001331|1.05|0.013972|75.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLDN|ODD|5000|LNYYN|807|5260802.11|64068|63518|351|0|351|0|0|0|0|0|0|0|0.047607|0.00058|0.065556|0.000799|-0.005214|-0.000064|0.003732|0.000045|-0.131538|-0.001603|82.068262|0.528604|0.057009|0.000695|0.107847|351|0.235798|0|0||0||||||||550|0|7|0|0|0
T|JPMX|202608|WLDN|ODD|5000|LYNYN|136|837337.06|9996|9835|107|0|107|0|0|0|0|0|0|0|0.211215|0.002597|0.124486|0.001531|0.124486|0.001531|0.051215|0.00063|0.47486|0.005839|81.332336|0.211215|0.211215|0.002597|1|0|||107|0|0||||||||161|0||||
T|JPMX|202608|WLDN|ROUND|10000|LNNNN|56914|945756110|11382800|11380655|1545|0|0|0|200|601|701|43|0|0|-0.089476|-0.00107|-0.161456|-0.00193|-0.156984|-0.001876|-0.097417|-0.001164|-0.03488|-0.000417|83.658476||||||||||||||||||||20|39294|12244|3224.848544
T|JPMX|202608|WLDN|ROUND|10000|LNNYN|4109|69525464.67|817945|817691|254|0|132|0|122|0|0|0|0|0|-0.051811|-0.000589|-0.051811|-0.000589|-0.051811|-0.000589|-0.051811|-0.000589|-0.221811|-0.002523|87.93||||||||||||||||||||2|0|0|0.480315
T|JPMX|202608|WLDN|ROUND|10000|LNYNN|17|278010|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|WLDN|ROUND|10000|LNYYN|4672|63346163.18|759996|757180|1605|0|875|0|730|0|0|0|0|0|0.095832|0.001146|0.105769|0.001264|0.01167|0.00014|-0.056991|-0.000681|-0.287769|-0.00344|83.651146|0.386006|0.137651|0.001646|0.356603|1605|0.124178|0.454829|0||0||||||||2716|100|16|339|339|0.454829
T|JPMX|202608|WLDN|ROUND|10000|LYNNN|1|17240|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDN|ROUND|10000|LYNYN|71|1019799.6|12857|11753|444|0|432|0|12|0|0|0|0|0|0.305135|0.003657|0.30536|0.003659|0.398063|0.00477|0.427477|0.005123|0.483333|0.005792|83.446554|0.331577|0.31027|0.003718|0.935742|404|0.011708|0|40|0.3|0||||||||933|12||||
T|JPMX|202608|WLDN|ROUND|20000|LNNYN|18260|605977350|7284708|7282008|900|0|800|0|100|0|0|0|0|0|-0.067222|-0.000842|-0.079444|-0.000995|-0.090556|-0.001134|-0.178333|-0.002234|-0.100556|-0.00126|79.820556||||||||||||||||||||8|300|300|0.111111
T|JPMX|202608|WLDN|ROUND|20000|LNYNN|3|108891.16|1274|674|600|0|300|0|100|200|0|0|0|0|0.015|0.000178|-0.005|-0.000059|-0.015|-0.000178|-0.095|-0.001126|-0.405|-0.0048|84.375|0.47|0.025|0.000296|0.053191|600|0.2225|15.5|0||0||||||||200|400|2|327|0|15.5
T|JPMX|202608|WLDN|ROUND|20000|LNYYN|6855|224754294.86|2754634|2730910|6927|0|5215|0|1712|0|0|0|0|0|0.14326|0.001736|0.172433|0.002089|0.119955|0.001454|0.043641|0.000529|-0.087143|-0.001056|82.526836|0.460253|0.192424|0.002332|0.418083|6927|0.133914|0.247149|0||0||||||||12065|2510|57|212|121|0.247149
T|JPMX|202608|WLDN|ROUND|20000|LYNYN|73|2349733.02|29179|27859|997|0|997|0|0|0|0|0|0|0|0.350612|0.004271|0.350612|0.004271|0.350612|0.004271|0.118485|0.001443|-0.452668|-0.005514|82.092407|0.365717|0.385717|0.004699|1.054687|301|0.016711|0|196|0|500|0.03|0||||||920|0||||
T|JPMX|202608|WLDN|ROUND|200000|LNNYN|1|223276.5|2682|2682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDN|ROUND|200000|LNYYN|2|420000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDN|ROUND|5000|LNNNN|44066|369728012|4406600|4404680|1520|0|0|0|100|527|717|73|3|100|-0.191993|-0.002241|-0.186204|-0.002173|-0.103289|-0.001205|-0.05523|-0.000645|-0.146395|-0.001709|85.684776||||||||||||||||||||21|22122|6136|86286.138158
T|JPMX|202608|WLDN|ROUND|5000|LNNYN|2004|16480226.19|200507|200307|105|0|105|0|0|0|0|0|0|0|0.091429|0.001092|0.129524|0.001546|0.080476|0.000961|-0.037619|-0.000449|-0.03381|-0.000404|83.760714||||||||||||||||||||2|0|0|0
T|JPMX|202608|WLDN|ROUND|5000|LNYNN|23|191610|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|100|
T|JPMX|202608|WLDN|ROUND|5000|LNYYN|12717|107176397.33|1276717|1269407|5998|0|4699|0|1299|0|0|0|0|0|0.120874|0.001456|0.122848|0.00148|0.112225|0.001352|0.062043|0.000748|-0.000128|-0.000002|82.99174|0.441285|0.10809|0.001302|0.244944|5998|0.166598|0.216572|0||0||||||||7310|0|73|300|300|0.216572
T|JPMX|202608|WLDN|ROUND|5000|LYNYN|1644|13505825.9|164963|161260|2872|0|2378|0|494|0|0|0|0|0|0.12985|0.001566|0.120289|0.001451|0.077876|0.000939|0.053175|0.000641|0.071692|0.000865|82.911459|0.290216|0.254178|0.003066|0.875825|2005|0.031367|0.149626|597|0.043551|270|0.041259|0.622222||||||3670|0||||
T|JPMX|202608|WLDN|ROUND|50000|LNNNN|2|181125|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|JPMX|202608|WLDN|ROUND|50000|LNNYN|3035|168555553|1990900|1990300|200|0|200|0|0|0|0|0|0|0|0.155|0.001845|0.155|0.001845|0.175|0.002083|0.535|0.006367|0.265|0.003154|84.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLDN|ROUND|50000|LNYYN|2099|116360145.38|1364304|1358797|734|0|634|0|100|0|0|0|0|0|-0.211655|-0.00245|0.76077|0.008808|-0.574271|-0.006649|-2.043045|-0.023653|-2.009244|-0.023262|86.374584|0.706335|0.454353|0.00526|0.643254|734|0.125991|0.13624|0||0||||||||2900|45|9|0|0|0.13624
T|JPMX|202608|WLDN|ROUND|50000|LYNYN|15|880433.81|10489|10489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ODD|0|LNNYN|16|872.64|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDR|ODD|0|LNYYN|12|1922.53|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDR|ODD|0|LYNYN|3|338.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ODD|1000|LNNYN|1|1984.92|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDR|ODD|1000|LNYYN|11|17435.53|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDR|ODD|1000|LYNYN|13|29671.34|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ODD|250|LNNYN|626|315992.17|6525|6525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDR|ODD|250|LNYYN|92|33285.3|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDR|ODD|250|LYNYN|15|7406.55|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ROUND|1000|LYNYN|15|71161|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ROUND|10000|LNNYN|1|10214.4|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDR|ROUND|10000|LYNYN|5|65151.19|1363|1363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ROUND|20000|LYNYN|2|60694.36|1266|1266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ROUND|5000|LNNYN|2|18734.52|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDR|ROUND|5000|LNYYN|3|24853.95|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDR|ROUND|5000|LYNYN|5|41187|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDR|ROUND|50000|LYNYN|1|126646|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDS|ODD|0|LNNYN|1561|90333.01|29213|29213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDS|ODD|0|LNYYN|1674|106297.57|30539|30228|311|0|311|0|0|0|0|0|0|0|0.030981|0.008869|0.022878|0.006549|-0.019823|-0.005675|-0.06172|-0.017669|-0.029984|-0.008584|3.493183|0.085916|0.030852|0.008832|0.359094|311|0.027532|0|0||0||||||||311|0|13|0|0|0
T|JPMX|202608|WLDS|ODD|0|LYNYN|350|27494.98|7601|7533|68|0|50|0|18|0|0|0|0|0|0.04|0.011779|0.04|0.011779|0.04|0.011779|0.0825|0.024294|0.05|0.014723|3.395956|0.046324|0.04|0.011779|0.863492|43|0.005|0.418605|25|0|0||||||||68|0||||
T|JPMX|202608|WLDS|ODD|250|LNNYN|45|14389.51|3597|3597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDS|ODD|250|LNYYN|160|51506.36|12294|12294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDS|ODD|250|LYNYN|45|15306.69|3620|3525|95|0|95|0|0|0|0|0|0|0|-0.01|-0.002381|0|0|-0.03|-0.007143|-0.13|-0.030952|0|0|4.2|0.04|0.04|0.009524|1|0|||95|0|0||||||||95|0||||
T|JPMX|202608|WLDS|ROUND|0|LNNNN|17|4201|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|JPMX|202608|WLDS|ROUND|0|LNNYN|18|4235.9|1925|1925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDS|ROUND|0|LNYNN|2|495|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDS|ROUND|0|LNYYN|2424|593114|242400|242300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.0125|-0.03|-0.0125|-0.03|-0.0125|-0.03|-0.0125|-0.03|-0.0125|2.4|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WLDS|ROUND|0|LYNYN|20|4687|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDS|ROUND|1000|LNNNN|6|6236|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|WLDS|ROUND|1000|LNNYN|5878|11131190.43|3559666|3557466|600|0|600|0|0|0|0|0|0|0|0.006667|0.001757|-0.031667|-0.008348|0.105833|0.0279|0.075|0.019772|0.074167|0.019552|3.793333||||||||||||||||||||5|0|0|0
T|JPMX|202608|WLDS|ROUND|1000|LNYYN|5659|11993015.26|3827983|3809885|4436|0|3686|0|750|0|0|0|0|0|0.04202|0.011786|0.03706|0.010395|0.018431|0.00517|-0.017006|-0.00477|0.091515|0.025669|3.565203|0.082272|0.048693|0.013658|0.591846|4436|0.01679|0.169071|0||0||||||||10550|100|29|763|763|0.169071
T|JPMX|202608|WLDS|ROUND|1000|LYNYN|303|631224.88|169367|166176|1600|0|1600|0|0|0|0|0|0|0|0.083125|0.021568|0.070625|0.018325|0.09375|0.024325|0.063125|0.016379|-0.03375|-0.008757|3.854063|0.113125|0.09125|0.023676|0.80663|1400|0.0125|0|200|0|0||||||||2591|0||||
T|JPMX|202608|WLDS|ROUND|10000|LNNYN|1|11640|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDS|ROUND|10000|LNYYN|34|505680.2|139056|113505|800|0|800|0|0|0|0|0|0|0|0.0675|0.017693|0.04|0.010485|0.12|0.031455|0.01|0.002621|0.19|0.049803|3.815|0.12|0.05|0.013106|0.416667|800|0.035|0|0||0||||||||8871|0|6|0|0|0
T|JPMX|202608|WLDS|ROUND|10000|LYNYN|13|188870.23|50410|50410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDS|ROUND|20000|LNNYN|3|73879|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDS|ROUND|20000|LNYYN|17|487059.95|129563|118693|100|0|0|0|100|0|0|0|0|0|-0.09|-0.024557|-0.06|-0.016371|0.09|0.024557|-0.21|-0.057299|-0.11|-0.030014|3.665|0.07|0|0|0|100|0.035|1|0||0||||||||1000|0|1|0|0|1
T|JPMX|202608|WLDS|ROUND|20000|LYNYN|13|321333.19|84187|84187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDS|ROUND|250|LNNNN|14244|8082836|2659900|2653840|2260|0|200|0|200|1060|400|200|200|0|-0.033858|-0.009748|-0.028991|-0.008347|0.008257|0.002377|-0.000588|-0.000169|-0.05154|-0.014839|3.473367||||||||||||||||||||16|74464|23138|10565.79823
T|JPMX|202608|WLDS|ROUND|250|LNNYN|4926|3380854.74|1171743|1170343|1400|0|1400|0|0|0|0|0|0|0|-0.007857|-0.00171|0.020714|0.004507|0.100714|0.021915|0.239286|0.052067|0.614286|0.133665|4.595714||||||||||||||||||||14|0|0|0
T|JPMX|202608|WLDS|ROUND|250|LNYNN|51|30464|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|929|519|
T|JPMX|202608|WLDS|ROUND|250|LNYYN|10601|4030385.59|1461124|1457931|1811|0|1411|0|400|0|0|0|0|0|0.01862|0.005265|0.020618|0.005831|-0.000629|-0.000178|0.10106|0.028578|0.197035|0.055718|3.536281|0.074638|0.030519|0.00863|0.408893|1811|0.02206|0.220872|0||0||||||||2576|0|20|0|0|0.220872
T|JPMX|202608|WLDS|ROUND|250|LYNNN|1|502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDS|ROUND|250|LYNYN|588|321671.51|89354|88354|1000|0|1000|0|0|0|0|0|0|0|0.01|0.002574|0.008|0.002059|0|0|0.094|0.024199|-0.101|-0.026001|3.8845|0.053|0.021|0.005406|0.396226|600|0.0275|0|300|0|100|0.005|0||||||1000|0||||
T|JPMX|202608|WLDS|ROUND|5000|LNNYN|127|785068.34|253704|251733|100|0|100|0|0|0|0|0|0|0|-0.15|-0.047393|-0.13|-0.041074|-0.1|-0.031596|-0.05|-0.015798|0.01|0.00316|3.165||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLDS|ROUND|5000|LNYYN|479|3071953.17|977945|974345|200|0|200|0|0|0|0|0|0|0|-0.0025|-0.000708|-0.0025|-0.000708|0.0375|0.010623|0.0175|0.004958|-1.0275|-0.291076|3.53|0.03|0.0025|0.000708|0.083333|200|0.01375|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|WLDS|ROUND|5000|LYNYN|26|172874.69|47306|43544|400|0|400|0|0|0|0|0|0|0|-0.06|-0.019146|-0.0625|-0.019944|-0.05|-0.015955|-0.005|-0.001596|0.015|0.004787|3.13375|0.0525|0.0475|0.015158|0.904762|200|0.005|0|200|0|0||||||||800|100||||
T|JPMX|202608|WLDS|ROUND|50000|LNNYN|1|63282|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDS|ROUND|50000|LNYYN|11|1156481.84|316341|316341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDS|ROUND|50000|LYNYN|6|738385.25|200775|200775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDU|ODD|0|LYNYN|1|17.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDU|ODD|1000|LNYYN|2|2003.68|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDU|ODD|250|LYNYN|2|1165.55|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDU|ROUND|1000|LNNNN|1188|2137637|118800|118800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLDU|ROUND|1000|LNYNN|8|14243|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDU|ROUND|1000|LNYYN|1|1780|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLDU|ROUND|1000|LYNYN|4|7155|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLDU|ROUND|10000|LYNYN|3|37905|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLFC|ODD|0|LNNYN|11|1499|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLFC|ODD|0|LNYYN|159|17720.32|310|302|8|0|8|0|0|0|0|0|0|0|0.031875|0.000479|0.031875|0.000479|0.054375|0.000817|-0.004375|-0.000066|-0.281875|-0.004233|66.584375|0.42125|0.061875|0.000929|0.146884|8|0.179688|0|0||0||||||||8|0|3|0|0|0
T|JPMX|202608|WLFC|ODD|0|LYNYN|560|50632.29|860|856|4|0|4|0|0|0|0|0|0|0|0.14|0.002533|0.13|0.002352|0.15|0.002714|0.14|0.002533|-0.01|-0.000181|55.265|0.23|0.22|0.003981|0.956522|4|0.005|0|0||0||||||||4|0||||
T|JPMX|202608|WLFC|ODD|1000|LNNNN|2|5870|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLFC|ODD|1000|LNNYN|228|567898.23|9653|9653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLFC|ODD|1000|LNYYN|1321|4027489.52|70091|69536|289|0|234|0|55|0|0|0|0|0|0.03654|0.000601|0.03654|0.000601|0.039792|0.000654|0.159516|0.002622|0.185225|0.003044|60.843529|0.356817|0.03654|0.000601|0.102405|289|0.160138|0.190311|0||0||||||||555|0|9|0|0|0.190311
T|JPMX|202608|WLFC|ODD|1000|LYNYN|771|1184785.93|19891|19757|42|0|42|0|0|0|0|0|0|0|0.080952|0.001303|0.080952|0.001303|0.02881|0.000464|0.47381|0.007627|0.422381|0.006799|62.122143|0.215714|0.101667|0.001637|0.471302|39|0.06141|0|3|0|0||||||||134|0||||
T|JPMX|202608|WLFC|ODD|250|LNNYN|52|26265.98|451|439|4|0|4|0|0|0|0|0|0|0|0.06|0.001024|0.03|0.000512|0.05|0.000853|0.05|0.000853|0.21|0.003582|58.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLFC|ODD|250|LNYYN|388|232112.47|3850|3788|38|0|38|0|0|0|0|0|0|0|0.006316|0.000105|0.006579|0.000109|0.006316|0.000105|0.258684|0.004293|0.206579|0.003428|60.256053|0.215263|0.006316|0.000105|0.02934|38|0.104474|0|0||0||||||||62|0|5|0|0|0
T|JPMX|202608|WLFC|ODD|250|LYNYN|322|161399.87|2756|2724|32|0|15|0|17|0|0|0|0|0|0.311875|0.005581|0.311875|0.005581|0.226875|0.00406|0.1525|0.002729|0.1225|0.002192|55.879688|0.34375|0.311875|0.005581|0.907273|17|0.03|1|15|0|0||||||||32|0||||
T|JPMX|202608|WLFC|ODD|5000|LNNYN|13|72624.42|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLFC|ODD|5000|LNYYN|287|1577842.25|26313|26037|108|0|98|0|10|0|0|0|0|0|0.207222|0.003567|0.218333|0.003758|-0.337222|-0.005804|-0.356111|-0.006129|-0.731852|-0.012596|58.101574|0.396111|0.227593|0.003917|0.574568|108|0.084259|0.092593|0||0||||||||276|0|3|0|0|0.092593
T|JPMX|202608|WLFC|ODD|5000|LYNYN|10|56317.22|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLFC|ROUND|10000|LNNNN|52063|616340384|10412900|10408996|1404|0|10|0|199|202|502|202|289|0|-0.338611|-0.005692|-0.359929|-0.00605|-0.21963|-0.003692|-0.079679|-0.001339|-0.028397|-0.000477|59.490135||||||||||||||||||||14|49509|21644|12683.121795
T|JPMX|202608|WLFC|ROUND|10000|LNNYN|4065|62122012.86|1105802|1104802|106|0|106|0|0|0|0|0|0|0|-0.048868|-0.000875|-0.048868|-0.000875|-0.048868|-0.000875|-0.048302|-0.000864|-0.006698|-0.00012|55.877217||||||||||||||||||||4|0|0|0
T|JPMX|202608|WLFC|ROUND|10000|LNYNN|25|311288|5300|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|1100|
T|JPMX|202608|WLFC|ROUND|10000|LNYYN|2585|34670997.17|619901|614070|2296|0|2051|0|245|0|0|0|0|0|0.170875|0.002977|0.223942|0.003901|0.178036|0.003102|0.125344|0.002184|-0.11797|-0.002055|57.401686|0.306568|0.200889|0.0035|0.655282|2296|0.05284|0.106707|0||0||||||||4100|300|23|220|210|0.106707
T|JPMX|202608|WLFC|ROUND|10000|LYNYN|82|1323025.56|21105|20672|346|0|147|0|199|0|0|0|0|0|0.213786|0.003109|0.184046|0.002676|0.064306|0.000935|0.064306|0.000935|0.012746|0.000185|68.768555|0.444971|0.436792|0.006352|0.981619|99|0.014293|1|247|0.404858|0||||||||386|47||||
T|JPMX|202608|WLFC|ROUND|20000|LNNYN|43086|1107299422.53|18218283|18212683|1703|0|1193|300|210|0|0|0|0|0|-0.037892|-0.000661|-0.086459|-0.001507|-0.048937|-0.000853|-0.0132|-0.00023|-0.014134|-0.000246|57.353382||||||||||||||||||||14|248|201|0.20635
T|JPMX|202608|WLFC|ROUND|20000|LNYYN|11495|323340472.19|5412163|5363465|8261|0|6560|0|1684|17|0|0|0|0|0.127089|0.002168|0.140473|0.002396|0.022258|0.00038|-0.027131|-0.000463|-0.115622|-0.001972|58.61744|0.467998|0.221911|0.003786|0.474172|8261|0.123043|0.230602|0||0||||||||23900|1543|100|736|736|0.230602
T|JPMX|202608|WLFC|ROUND|20000|LYNYN|145|3812060.22|61058|59958|136|0|136|0|0|0|0|0|0|0|-0.031544|-0.000576|-0.060074|-0.001097|-0.096471|-0.001762|-0.135294|-0.002471|-0.530441|-0.009688|54.75386|0.106397|0.106397|0.001943|1|0|||136|0|0||||||||200|3||||
T|JPMX|202608|WLFC|ROUND|200000|LNNYN|1|284585|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLFC|ROUND|5000|LNNNN|13693|81149324|1369300|1369099|1|0|0|0|0|1|0|0|0|0|-0.11|-0.001631|-0.11|-0.001631|-0.11|-0.001631|-0.05|-0.000741|-0.13|-0.001927|67.46||||||||||||||||||||1|10625|4582|882
T|JPMX|202608|WLFC|ROUND|5000|LNNYN|2343|14057039.93|236290|235890|215|0|215|0|0|0|0|0|0|0|0.042093|0.000763|0.009535|0.000173|0.01186|0.000215|0.021163|0.000384|0.013023|0.000236|55.149535||||||||||||||||||||4|0|0|0
T|JPMX|202608|WLFC|ROUND|5000|LNYNN|15|97273|1500|1400|100|0|0|0|0|0|0|100|0|0|0.97|0.014155|0.97|0.014155|0.97|0.014155|0.97|0.014155|0.02|0.000292|68.525|1.95|0.97|0.014155|0.497436|100|0.49|20537|0||0||||||||100|0|1|223|115|20537
T|JPMX|202608|WLFC|ROUND|5000|LNYYN|11675|70103654.84|1199749|1193222|4280|0|3780|0|500|0|0|0|0|0|0.100883|0.001653|0.086631|0.00142|0.077498|0.00127|0.03603|0.00059|-0.178589|-0.002927|61.019472|0.375879|0.087778|0.001439|0.233528|4280|0.14405|0.116822|0||0||||||||6400|0|64|100|100|0.116822
T|JPMX|202608|WLFC|ROUND|5000|LYNYN|2931|17202499.84|295932|292276|2495|0|1797|0|698|0|0|0|0|0|0.111822|0.001792|0.133938|0.002146|0.120916|0.001937|0.075798|0.001214|-0.020038|-0.000321|62.41604|0.312112|0.292764|0.004691|0.938007|1159|0.025949|0.347714|961|0.332986|375|0.015833|0.2||||||3503|12||||
T|JPMX|202608|WLFC|ROUND|50000|LNNYN|493|69196525|1232200|1232200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLFC|ROUND|50000|LNYYN|458|64581606.18|1143094|1143094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLFC|ROUND|50000|LYNYN|186|25674925.24|456457|442876|468|0|368|0|100|0|0|0|0|0|0.238761|0.004234|0.238782|0.004235|0.23047|0.004087|0.279487|0.004957|0.060812|0.001078|56.386592|0.262115|0.239081|0.00424|0.912122|367|0.014687|0|101|0.990099|0||||||||1100|100||||
T|JPMX|202608|WLIIW|ODD|0|LYNYN|1|0.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLK|ODD|0|LNNNN|3853|524430.97|6874|6857|17|0|0|0|0|11|6|0|0|0|-0.135294|-0.001809|-0.135882|-0.001817|-0.118824|-0.001589|-0.107647|-0.001439|0.018824|0.000252|74.784118||||||||||||||||||||10|673|107|1572.058824
T|JPMX|202608|WLK|ODD|0|LNNYN|626|98496.41|1269|1260|9|0|1|0|8|0|0|0|0|0|-0.007778|-0.000099|0.01|0.000127|0.036667|0.000467|0.02|0.000255|0|0|78.572778||||||||||||||||||||4|2|2|0.888889
T|JPMX|202608|WLK|ODD|0|LNYNN|216|37660.81|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|10|
T|JPMX|202608|WLK|ODD|0|LNYYN|974|143717.49|1861|1760|100|0|89|0|11|0|0|0|0|0|-0.03095|-0.000407|-0.04025|-0.000529|-0.05065|-0.000665|-0.05295|-0.000696|-0.08465|-0.001112|76.1204|0.129|0.01515|0.000199|0.117442|100|0.056925|0.11|0||0||||||||101|0|54|3|3|0.11
T|JPMX|202608|WLK|ODD|0|LYNYN|1371|174946.43|2243|2203|40|0|30|0|10|0|0|0|0|0|0.0305|0.000396|0.0475|0.000617|0.03975|0.000516|-0.055|-0.000714|-0.143|-0.001858|76.978875|0.09425|0.087|0.00113|0.923077|15|0.024667|0.066667|19|0.473684|6|0.0375|0||||||40|0||||
T|JPMX|202608|WLK|ODD|0|MXXNN|1|77.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLK|ODD|1000|LNNNN|2587|4749943|61456|61421|35|0|15|0|0|0|20|0|0|0|0.068571|0.000902|0.077143|0.001015|0.084286|0.001108|0.118571|0.001559|0.027143|0.000357|76.038571||||||||||||||||||||2|2471|217|1420
T|JPMX|202608|WLK|ODD|1000|LNNYN|1732|4313970.46|56031|55989|42|0|42|0|0|0|0|0|0|0|0.067857|0.000884|0.179762|0.002341|-0.329048|-0.004286|-0.380238|-0.004952|-0.037619|-0.00049|76.78||||||||||||||||||||2|0|0|0
T|JPMX|202608|WLK|ODD|1000|LNYNN|74|337935.5|4255|4255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|20|
T|JPMX|202608|WLK|ODD|1000|LNYYN|3462|9318401.25|122433|119388|2890|0|2682|0|208|0|0|0|0|0|-0.017208|-0.000227|-0.016183|-0.000213|-0.045042|-0.000594|-0.057969|-0.000764|-0.076657|-0.001011|75.83769|0.119062|0.02183|0.000288|0.183353|2890|0.048616|0.071972|0||0||||||||3045|0|95|0|0|0.071972
T|JPMX|202608|WLK|ODD|1000|LYNNN|1|4768.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLK|ODD|1000|LYNYN|915|2079147.93|26951|25839|746|0|683|0|63|0|0|0|0|0|0.041166|0.000536|0.034303|0.000447|0.028043|0.000365|0.065845|0.000857|0.012024|0.000157|76.812922|0.10815|0.101944|0.001327|0.942613|180|0.014972|0.083333|528|0.090909|38|0.01|0||||||1112|0||||
T|JPMX|202608|WLK|ODD|250|LNNNN|2211|1208949.84|15912|15896|16|0|1|0|5|5|5|0|0|0|-0.049375|-0.000653|-0.04625|-0.000611|-0.0525|-0.000694|0.0075|0.000099|0.106875|0.001413|75.649375||||||||||||||||||||4|1253|207|2247.5
T|JPMX|202608|WLK|ODD|250|LNNYN|1011|602905.49|7817|7730|74|0|58|0|16|0|0|0|0|0|-0.050473|-0.000654|0.000068|0.000001|-0.013581|-0.000176|-0.045203|-0.000586|0.2375|0.003079|77.143514||||||||||||||||||||13|16|16|0.216216
T|JPMX|202608|WLK|ODD|250|LNYNN|145|56801.27|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|JPMX|202608|WLK|ODD|250|LNYYN|1420|797926.89|10396|9433|946|0|836|0|110|0|0|0|0|0|-0.011818|-0.000154|-0.00834|-0.000109|-0.025782|-0.000337|-0.0274|-0.000358|-0.040719|-0.000532|76.517849|0.147981|0.025518|0.000333|0.172441|946|0.061232|0.116279|0||0||||||||963|0|130|44|44|0.116279
T|JPMX|202608|WLK|ODD|250|LYNYN|2626|1236307.63|15941|15684|216|0|187|0|29|0|0|0|0|0|0.043611|0.000575|0.051296|0.000676|-0.007546|-0.000099|0.010139|0.000134|-0.026204|-0.000345|75.858819|0.08662|0.070463|0.000929|0.813469|104|0.01899|0.096154|95|0.147368|17|0.013529|0.294118||||||257|0||||
T|JPMX|202608|WLK|ODD|5000|LNNYN|459|2770805.7|35771|35695|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.06|-0.000787|0.18|0.00236|76.285||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLK|ODD|5000|LNYNN|1|5032.5|66|0|66|0|66|0|0|0|0|0|0|0|0.279394|0.003657|0.139394|0.001824|0.229394|0.003002|0.499394|0.006536|0.289394|0.003788|76.405|0.35|0.259394|0.003395|0.741126|66|0.045303|0|0||0||||||||66|0|1|0|0|0
T|JPMX|202608|WLK|ODD|5000|LNYYN|755|4782356.37|62289|60166|1834|0|1662|0|172|0|0|0|0|0|-0.037639|-0.000496|-0.028844|-0.00038|-0.037203|-0.00049|-0.023817|-0.000314|0.044711|0.000589|75.911009|0.11892|0.01632|0.000215|0.137231|1834|0.0513|0.093784|0||0||||||||2123|0|25|0|0|0.093784
T|JPMX|202608|WLK|ODD|5000|LYNNN|1|6260|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLK|ODD|5000|LYNYN|552|3471383.71|44826|43509|341|0|274|0|67|0|0|0|0|0|0.023211|0.000297|0.020367|0.000261|-0.032771|-0.00042|-0.004619|-0.000059|0.036408|0.000467|78.030176|0.126334|0.024824|0.000318|0.196495|262|0.066059|0.198473|79|0.189873|0||||||||1317|0||||
T|JPMX|202608|WLK|ROUND|10000|LNNNN|80372|1251490024|16074400|16069902|3498|0|0|0|300|2096|1001|101|0|0|-0.277607|-0.003572|-0.27012|-0.003475|-0.210529|-0.002709|-0.153399|-0.001974|0.084228|0.001084|77.727837||||||||||||||||||||35|120288|29534|1298.499142
T|JPMX|202608|WLK|ROUND|10000|LNNYN|29770|466333511.8|5956738|5953315|1732|0|1532|0|200|0|0|0|0|0|-0.01149|-0.000146|-0.045283|-0.000574|-0.071316|-0.000904|-0.079348|-0.001006|0.076033|0.000964|78.854561||||||||||||||||||||17|0|0|0.115473
T|JPMX|202608|WLK|ROUND|10000|LNYNN|78|1213346|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1285|577|
T|JPMX|202608|WLK|ROUND|10000|LNYYN|9813|150650585.98|1938336|1914807|8495|0|7139|0|1356|0|0|0|0|0|0.011424|0.000146|-0.001287|-0.000016|-0.008566|-0.000109|-0.001082|-0.000014|0.054962|0.000701|78.414001|0.134299|0.052944|0.000675|0.394225|8495|0.040677|0.159623|0||0||||||||20165|897|119|79|79|0.159623
T|JPMX|202608|WLK|ROUND|10000|LYNNN|3|47214|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLK|ROUND|10000|LYNYN|262|3904452.17|50816|46115|2778|0|2223|0|555|0|0|0|0|0|0.07014|0.000938|0.070194|0.000939|-0.043128|-0.000577|-0.019935|-0.000267|-0.294363|-0.003938|74.758688|0.11734|0.114939|0.001537|0.979538|358|0.010349|0.27933|2383|0.190936|37|0.01|0||||||4049|273||||
T|JPMX|202608|WLK|ROUND|20000|LNNNN|1|39100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|310|
T|JPMX|202608|WLK|ROUND|20000|LNNYN|25143|871827651.03|11407552|11402671|1601|0|1601|0|0|0|0|0|0|0|-0.004054|-0.000052|-0.009051|-0.000117|-0.036583|-0.000473|0.032773|0.000424|-0.069582|-0.0009|77.302976||||||||||||||||||||12|0|0|0
T|JPMX|202608|WLK|ROUND|20000|LNYNN|1|39100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|JPMX|202608|WLK|ROUND|20000|LNYYN|15826|538725823.88|7094876|7029879|13645|0|11249|0|2396|0|0|0|0|0|0.039775|0.000516|0.022702|0.000295|-0.022275|-0.000289|-0.042658|-0.000553|-0.022864|-0.000297|77.079431|0.160067|0.064359|0.000835|0.402073|13645|0.047854|0.175595|0||0||||||||39224|1777|143|148|48|0.175595
T|JPMX|202608|WLK|ROUND|20000|LYNYN|228|7483489.8|98457|81029|4224|0|3665|0|559|0|0|0|0|0|-0.004966|-0.000066|-0.019495|-0.000258|-0.037712|-0.0005|-0.041748|-0.000553|-0.165932|-0.002198|75.495107|0.087259|0.063098|0.000836|0.723113|1592|0.032052|0.128769|2632|0.134498|0||||||||9424|614||||
T|JPMX|202608|WLK|ROUND|200000|LNNNN|1|246332.4|3144|3144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|JPMX|202608|WLK|ROUND|200000|LNNYN|2|511374|6585|6585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLK|ROUND|200000|LNYYN|11|9149687.2|121059|121059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLK|ROUND|200000|LYNYN|18|6518284.58|86746|79718|25|0|25|0|0|0|0|0|0|0|0.22|0.002879|0.22|0.002879|0.22|0.002879|0.24|0.003141|0.1|0.001309|76.42|0.22|0.22|0.002879|1|0|||25|0|0||||||||300|0||||
T|JPMX|202608|WLK|ROUND|5000|LNNNN|42164|320535312|4216400|4214874|1526|0|100|0|8|431|636|151|200|0|-0.078834|-0.001049|-0.06749|-0.000898|-0.073519|-0.000978|-0.082163|-0.001093|0.282005|0.003753|75.139807||||||||||||||||||||27|62621|12537|9245.735896
T|JPMX|202608|WLK|ROUND|5000|LNNYN|7847|60699904.35|787931|786031|1677|0|1573|0|104|0|0|0|0|0|-0.024824|-0.000323|-0.002415|-0.000031|-0.007531|-0.000098|-0.018068|-0.000235|0.038509|0.0005|76.973271||||||||||||||||||||19|100|100|0.062016
T|JPMX|202608|WLK|ROUND|5000|LNYNN|64|482725|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1235|578|
T|JPMX|202608|WLK|ROUND|5000|LNYYN|25783|200498418.67|2586390|2539898|40054|0|34770|0|5284|0|0|0|0|0|-0.018615|-0.000242|-0.021932|-0.000285|-0.035619|-0.000464|-0.036456|-0.000474|-0.046993|-0.000612|76.839714|0.132908|0.021456|0.000279|0.161435|40054|0.055726|0.131922|0||0||||||||46359|1|463|753|753|0.131922
T|JPMX|202608|WLK|ROUND|5000|LYNNN|2|14395|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLK|ROUND|5000|LYNYN|7533|58766008.45|754134|735621|13268|0|10330|0|2938|0|0|0|0|0|0.016386|0.00021|0.012306|0.000158|-0.013861|-0.000178|-0.021473|-0.000276|-0.093047|-0.001194|77.936971|0.075806|0.071537|0.000918|0.943686|4548|0.013415|0.217018|7378|0.234074|1342|0.024359|0.241431||||||18461|0||||
T|JPMX|202608|WLK|ROUND|50000|LNNNN|5|535084.8|6839|6539|300|0|0|0|200|0|0|0|100|0|-0.006667|-0.000085|-0.006667|-0.000085|0.03|0.000383|0.13|0.001661|-0.45|-0.00575|78.261667||||||||||||||||||||2|1831|906|11792.898677
T|JPMX|202608|WLK|ROUND|50000|LNNYN|12434|794177846.58|10279966|10261066|3025|0|2825|0|200|0|0|0|0|0|-0.029669|-0.000387|-0.033967|-0.000443|-0.038264|-0.000499|-0.043223|-0.000563|-0.152479|-0.001987|76.726901||||||||||||||||||||24|127|127|0.066116
T|JPMX|202608|WLK|ROUND|50000|LNYNN|4|716750|9400|8800|600|0|400|0|0|200|0|0|0|0|0.248333|0.003251|0.255|0.003338|0.375|0.004909|0.285|0.003731|0.625|0.008182|76.385|0.39|0.245|0.003207|0.628205|600|0.0725|8.666667|0||0||||||||300|300|1|3592|0|8.666667
T|JPMX|202608|WLK|ROUND|50000|LNYYN|8288|546699272.53|7045036|6968424|13499|0|11740|0|1759|0|0|0|0|0|0.01092|0.000142|0.014627|0.00019|-0.025936|-0.000336|0.022095|0.000287|-0.026316|-0.000341|77.079214|0.159784|0.038914|0.000505|0.243539|13499|0.060435|0.130306|0||0||||||||27400|3878|92|39|39|0.130306
T|JPMX|202608|WLK|ROUND|50000|LYNYN|127|9013049.26|116404|95620|3418|0|1627|0|1791|0|0|0|0|0|0.034514|0.000465|0.034023|0.000458|0.013628|0.000184|-0.053868|-0.000726|-0.063599|-0.000857|74.224767|0.076153|0.074982|0.00101|0.984633|1500|0.006|0.2|1018|0.58055|900|0.007778|1||||||4600|975||||
T|JPMX|202608|WLKP|ODD|0|LNNYN|5|387.44|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ODD|0|LNYYN|44|5004.86|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLKP|ODD|0|LYNYN|5|345.77|16|14|2|0|2|0|0|0|0|0|0|0|0.09|0.004212|0.09|0.004212|0.09|0.004212|0.09|0.004212|0.1|0.004681|21.365|0.11|0.1|0.004681|0.909091|2|0.005|0|0||0||||||||2|0||||
T|JPMX|202608|WLKP|ODD|1000|LNNYN|3|3488.1|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ODD|1000|LNYYN|85|147277.23|6847|6771|76|0|76|0|0|0|0|0|0|0|0.03|0.001393|0.03|0.001393|0.03|0.001393|0.03|0.001393|0.03|0.001393|21.54|0.22|0.03|0.001393|0.136364|76|0.095|0|0||0||||||||76|0|1|0|0|0
T|JPMX|202608|WLKP|ODD|1000|LYNYN|10|16527.41|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLKP|ODD|250|LNNYN|7|4037.63|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ODD|250|LNYYN|49|26042.53|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLKP|ODD|250|LYNYN|11|6927.99|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLKP|ROUND|1000|LNNNN|11957|38081909|1759800|1757195|105|0|100|0|0|0|0|0|3|2|-0.235143|-0.010827|-0.235143|-0.010827|-0.235143|-0.010827|-0.235143|-0.010827|-0.216286|-0.009958|21.719143||||||||||||||||||||3|27515|11205|9792.952381
T|JPMX|202608|WLKP|ROUND|1000|LNNYN|3826|8315481.05|385118|385118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ROUND|1000|LNYNN|4|14971|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLKP|ROUND|1000|LNYYN|794|2018444.63|93366|92266|617|0|516|0|101|0|0|0|0|0|0.01376|0.000639|-0.001216|-0.000056|-0.002836|-0.000132|-0.025818|-0.001199|-0.003987|-0.000185|21.529254|0.111767|0.052658|0.002446|0.471143|617|0.029554|0.163695|0||0||||||||1000|0|10|0|0|0.163695
T|JPMX|202608|WLKP|ROUND|1000|LYNYN|364|945859.7|43757|43262|343|0|145|0|198|0|0|0|0|0|0.118834|0.005489|0.118834|0.005489|0.118834|0.005489|0.100612|0.004647|0.139213|0.00643|21.650117|0.133294|0.118834|0.005489|0.891514|181|0.013702|0.889503|162|0.228395|0||||||||433|0||||
T|JPMX|202608|WLKP|ROUND|10000|LNNYN|1|15085|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ROUND|10000|LYNYN|4|49112.4|2280|1760|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.325|0.23|0|0|0|40|0.115|0|0||0||||||||400|0||||
T|JPMX|202608|WLKP|ROUND|20000|LNNYN|1|21250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ROUND|20000|LYNYN|2|56843.64|2628|2628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLKP|ROUND|5000|LNNYN|2|12098.73|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLKP|ROUND|5000|LNYYN|17|112916|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLKP|ROUND|5000|LYNYN|6|42479.04|1968|1968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLTG|ODD|1000|LNYYN|2|4829.8|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLTG|ODD|1000|LYNYN|2|4509.1|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLTG|ROUND|1000|LNNNN|54|209808|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLTG|ROUND|1000|LYNYN|2|7749|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLTG|ROUND|10000|LYNYN|1|19430|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLTH|ODD|0|LNNYN|179|17247.06|1820|1794|26|0|26|0|0|0|0|0|0|0|-0.03|-0.003212|-0.03|-0.003212|-0.04|-0.004283|-0.04|-0.004283|-0.01|-0.001071|9.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLTH|ODD|0|LNYYN|192|17904.18|1887|1854|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012727|0.001338|-0.028485|-0.002995|9.510303|0.023636|0|0|0|33|0.011818|0|0||0||||||||33|0|4|0|0|0
T|JPMX|202608|WLTH|ODD|0|LYNYN|3757|284147.71|30511|30185|266|0|159|0|103|4|0|0|0|0|0.004436|0.000476|0.004361|0.000468|0.001391|0.000149|0.017105|0.001836|0.029586|0.003176|9.314699|0.018722|0.00406|0.000436|0.216867|191|0.010209|1.691099|75|0.533333|0||||||||326|0||||
T|JPMX|202608|WLTH|ODD|250|LNNYN|574|348759.9|36767|36731|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002087|0.02|0.002087|-0.01|-0.001043|9.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLTH|ODD|250|LNYNN|1|341.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLTH|ODD|250|LNYYN|296|173966.73|18536|18369|167|0|167|0|0|0|0|0|0|0|-0.017784|-0.00188|-0.011856|-0.001253|-0.017784|-0.00188|-0.017784|-0.00188|-0.018144|-0.001918|9.462096|0.02|0|0|0|167|0.01|0|0||0||||||||167|0|2|0|0|0
T|JPMX|202608|WLTH|ODD|250|LYNYN|1025|559870.25|59773|58692|845|0|772|0|73|0|0|0|0|0|0.002201|0.000233|0.000426|0.000045|-0.002438|-0.000258|0.008012|0.000848|0.01245|0.001318|9.445686|0.016793|0.010485|0.00111|0.624383|340|0.007838|0.047059|505|0.112871|0||||||||1081|0||||
T|JPMX|202608|WLTH|ROUND|1000|LNNNN|1289|2465946|257800|257800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3888|1355|
T|JPMX|202608|WLTH|ROUND|1000|LNNYN|28453|78870273.06|8392322|8391635|399|0|399|0|0|0|0|0|0|0|-0.015038|-0.001535|-0.015038|-0.001535|-0.015038|-0.001535|-0.012556|-0.001282|-0.009925|-0.001013|9.796278||||||||||||||||||||2|0|0|0
T|JPMX|202608|WLTH|ROUND|1000|LNYNN|36|80422.6|8380|7880|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004094|9.77|0.02|0|0|0|500|0.01|2863.2|0||0||||||||500|0|1|747|12|2863.2
T|JPMX|202608|WLTH|ROUND|1000|LNYYN|7660|18721103.59|2001565|1996045|2799|0|2297|0|502|0|0|0|0|0|0.002858|0.000301|-0.004216|-0.000444|-0.006299|-0.000664|-0.003755|-0.000396|-0.017756|-0.001872|9.486045|0.025716|0.002858|0.000301|0.111142|2799|0.011429|0.17935|0||0||||||||5320|0|23|0|0|0.17935
T|JPMX|202608|WLTH|ROUND|1000|LYNNN|1|1808|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLTH|ROUND|1000|LYNYN|3103|6524232.43|696540|676659|8989|0|6795|0|1993|201|0|0|0|0|-0.000136|-0.000014|-0.000318|-0.000034|-0.001238|-0.000131|0.00005|0.000005|-0.004592|-0.000486|9.441209|0.011428|0.009197|0.000974|0.804731|2034|0.004931|0.35939|6955|0.585909|0||||||||19186|0||||
T|JPMX|202608|WLTH|ROUND|10000|LNNYN|4149|48827550.78|5146785|5146785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLTH|ROUND|10000|LNYYN|2201|27324977.51|2938426|2918764|1913|0|1829|0|84|0|0|0|0|0|0.006932|0.000737|0.027716|0.002949|0.029618|0.003151|0.028003|0.002979|0.027386|0.002914|9.399665|0.028238|0.006932|0.000737|0.245465|1913|0.010653|0.04391|0||0||||||||13362|0|15|0|0|0.04391
T|JPMX|202608|WLTH|ROUND|10000|LYNYN|130|1729020.94|182362|156503|3505|0|2801|0|704|0|0|0|0|0|-0.001016|-0.000108|0.000379|0.00004|-0.00602|-0.000642|-0.003706|-0.000395|0.008964|0.000955|9.382977|0.01384|0.012939|0.001379|0.934859|316|0.005|0|3189|0.220759|0||||||||15309|679||||
T|JPMX|202608|WLTH|ROUND|20000|LNNYN|3|88638|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLTH|ROUND|20000|LNYYN|15|320266|34700|34700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLTH|ROUND|20000|LYNYN|78|2174249.42|224145|208005|1076|0|1068|0|8|0|0|0|0|0|0.014387|0.001506|0.014424|0.00151|0.011933|0.001249|-0.004907|-0.000514|-0.017593|-0.001842|9.55211|0.015948|0.015948|0.00167|1|0|||1076|0.007435|0||||||||9244|0||||
T|JPMX|202608|WLTH|ROUND|250|LNNNN|1603|1501285|160300|160300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3979|2048|
T|JPMX|202608|WLTH|ROUND|250|LNNYN|163|151938.24|16477|16277|200|0|100|0|100|0|0|0|0|0|-0.0075|-0.000788|-0.0075|-0.000788|-0.0075|-0.000788|-0.0025|-0.000263|0.0075|0.000788|9.52||||||||||||||||||||2|100|18|0.5
T|JPMX|202608|WLTH|ROUND|250|LNYNN|3|2827|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLTH|ROUND|250|LNYYN|6431|5984619.66|643332|641632|1328|0|1328|0|0|0|0|0|0|0|0|0|0|0|0.001506|0.000157|-0.006777|-0.000708|-0.00491|-0.000513|9.566506|0.036687|0|0|0|1328|0.018343|0|0||0||||||||1700|0|17|0|0|0
T|JPMX|202608|WLTH|ROUND|250|LYNNN|1|951|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLTH|ROUND|250|LYNYN|7447|6915355.97|744893|739893|4068|0|3274|0|794|0|0|0|0|0|-0.001744|-0.000186|-0.001756|-0.000187|-0.000837|-0.000089|-0.007194|-0.000767|-0.00054|-0.000058|9.374226|0.01293|0.006928|0.000739|0.535837|2092|0.005835|0.152008|1976|0.240891|0||||||||5000|0||||
T|JPMX|202608|WLTH|ROUND|5000|LNNYN|9318|71488205.32|7569991|7569102|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001035|-0.01|-0.001035|0.01|0.001035|-0.01|-0.001035|0.03|0.003104|9.665||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLTH|ROUND|5000|LNYYN|4024|29264449.99|3095222|3082571|2076|0|1696|0|380|0|0|0|0|0|-0.004335|-0.00045|-0.004913|-0.00051|-0.005332|-0.000554|-0.015496|-0.001609|-0.02907|-0.003019|9.630116|0.021917|-0.000482|-0.00005|-0.021978|2076|0.011199|0.183044|0||0||||||||11251|500|16|0|0|0.183044
T|JPMX|202608|WLTH|ROUND|5000|LYNYN|284|2046703.06|214850|191975|4795|0|4224|0|571|0|0|0|0|0|-0.000288|-0.000031|0.000367|0.000039|-0.006515|-0.000691|-0.009397|-0.000997|0.004142|0.000439|9.426464|0.013157|0.00957|0.001015|0.727374|737|0.011669|0.503392|4058|0.049285|0||||||||19206|0||||
T|JPMX|202608|WLTH|ROUND|50000|LNNYN|1|66290|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLTH|ROUND|50000|LNYYN|1|56276.75|5725|5725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLTH|ROUND|50000|LYNYN|5|323481.14|32975|32975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLY|ODD|0|LNNYN|36|3994.91|77|76|1|0|1|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.06|0.001166|51.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLY|ODD|0|LNYYN|597|49306.16|944|889|55|0|50|0|5|0|0|0|0|0|-0.031364|-0.000594|-0.032636|-0.000619|-0.063|-0.001194|-0.089545|-0.001697|-0.029182|-0.000553|52.765273|0.185818|0.039909|0.000756|0.214775|55|0.072955|0.090909|0||0||||||||55|0|25|0|0|0.090909
T|JPMX|202608|WLY|ODD|0|LYNYN|391|45586.05|873|866|6|0|6|0|0|0|0|0|0|0|0.058333|0.001146|0.046667|0.000917|0.055|0.00108|0.053333|0.001047|0.108333|0.002128|50.915833|0.078333|0.07|0.001375|0.893617|5|0.005|0|1|0|0||||||||7|0||||
T|JPMX|202608|WLY|ODD|1000|LNNYN|90|191798.25|3672|3672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLY|ODD|1000|LNYYN|1296|3611787.34|69100|68416|569|0|445|0|124|0|0|0|0|0|0.016169|0.000306|0.022091|0.000419|0.035589|0.000674|-0.021564|-0.000409|-0.085202|-0.001614|52.780062|0.221986|0.040422|0.000766|0.182092|569|0.090782|0.217926|0||0||||||||684|0|16|0|0|0.217926
T|JPMX|202608|WLY|ODD|1000|LYNYN|692|1205249.86|23099|22455|477|0|449|0|28|0|0|0|0|0|0.056478|0.001074|0.053962|0.001026|0.036855|0.000701|-0.029015|-0.000552|-0.045954|-0.000874|52.583029|0.118805|0.057484|0.001093|0.483854|329|0.044453|0.085106|148|0|0||||||||644|0||||
T|JPMX|202608|WLY|ODD|250|LNNYN|72|40283.17|781|761|20|0|20|0|0|0|0|0|0|0|-0.09|-0.001801|-0.09|-0.001801|-0.09|-0.001801|-0.11|-0.002202|0.03|0.0006|49.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|WLY|ODD|250|LNYYN|448|237607.52|4537|4413|124|0|118|0|6|0|0|0|0|0|0.031371|0.000605|0.031532|0.000608|0.025645|0.000495|-0.068468|-0.001321|-0.085726|-0.001654|51.836976|0.193952|0.066613|0.001285|0.343451|124|0.063669|0.048387|0||0||||||||124|0|12|0|0|0.048387
T|JPMX|202608|WLY|ODD|250|LYNYN|1067|491121.57|9370|9346|20|0|9|0|11|0|0|0|0|0|-0.0945|-0.001822|-0.0945|-0.001822|-0.0945|-0.001822|0.018|0.000347|-0.0235|-0.000453|51.874|0.157|0.131|0.002525|0.834395|20|0.013|0.55|0||0||||||||24|0||||
T|JPMX|202608|WLY|ODD|5000|LNNYN|1|5012.7|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLY|ODD|5000|LNYYN|68|348344.92|6579|6480|81|0|0|0|81|0|0|0|0|0|0.25|0.004881|0.25|0.004881|-0.08|-0.001562|-0.08|-0.001562|-0.08|-0.001562|51.22|0.44|0.39|0.007614|0.886364|81|0.025|1|0||0||||||||99|0|1|0|0|1
T|JPMX|202608|WLY|ODD|5000|LYNYN|22|115403.88|2145|2145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLY|ROUND|1000|LNNNN|2176|10790889|217600|217600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1814|161|
T|JPMX|202608|WLY|ROUND|1000|LNNYN|126|625833|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLY|ROUND|1000|LNYYN|471|2341307.44|47101|46601|363|0|363|0|0|0|0|0|0|0|0.142948|0.002882|0.143967|0.002902|0.11438|0.002306|-0.003499|-0.000071|-0.012176|-0.000245|49.605785|0.191791|0.148017|0.002984|0.771761|363|0.021887|0|0||0||||||||500|0|5|0|0|0
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T|JPMX|202608|WLY|ROUND|10000|LNNNN|37016|391945186|7403300|7402269|831|0|0|0|18|107|205|501|0|0|0.219615|0.004108|0.196763|0.003681|0.204116|0.003818|0.216402|0.004048|-0.045078|-0.000843|53.460493||||||||||||||||||||9|55588|20895|11484.487365
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T|JPMX|202608|WLY|ROUND|10000|LYNYN|161|1948209.27|36712|32955|1505|0|1072|0|433|0|0|0|0|0|-0.001528|-0.00003|-0.019289|-0.000373|-0.015156|-0.000293|-0.050844|-0.000984|-0.115249|-0.00223|51.674601|0.14499|0.097535|0.001887|0.672701|504|0.075437|0.007937|710|0.476056|291|0.007938|0.312715||||||3052|100||||
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T|JPMX|202608|WLY|ROUND|20000|LYNYN|120|3726399.19|70332|66299|439|0|221|0|218|0|0|0|0|0|-0.004077|-0.000077|0.014396|0.000271|0.010569|0.000199|-0.102278|-0.001926|-0.103235|-0.001944|53.102267|0.080979|0.069362|0.001306|0.85654|118|0.02161|0.152542|321|0.623053|0||||||||1233|0||||
T|JPMX|202608|WLY|ROUND|200000|LNNYN|1|494093.19|9213|9213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLY|ROUND|200000|LYNYN|1|234899.4|4380|4380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLY|ROUND|5000|LNNNN|23749|128524895|2465500|2465278|22|0|0|0|0|0|22|0|0|0|-0.415909|-0.007981|-0.415909|-0.007981|-0.460455|-0.008836|-0.446364|-0.008565|-0.657273|-0.012613|52.1125||||||||||||||||||||3|26715|7108|3227.5
T|JPMX|202608|WLY|ROUND|5000|LNNYN|3980|30487590.85|601166|600766|400|0|300|0|100|0|0|0|0|0|0.02375|0.000455|-0.03125|-0.000599|-0.11875|-0.002275|-0.13125|-0.002515|-0.20625|-0.003952|52.18875||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|WLY|ROUND|5000|LNYNN|14|74097|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|WLY|ROUND|5000|LNYYN|14889|79953348.69|1521080|1512769|6889|0|5837|0|1052|0|0|0|0|0|0.005343|0.000102|-0.005036|-0.000096|-0.033149|-0.000634|-0.047002|-0.000899|-0.086607|-0.001656|52.287728|0.152658|0.05034|0.000963|0.32976|6889|0.051159|0.152707|0||0||||||||8152|38|80|100|28|0.152707
T|JPMX|202608|WLY|ROUND|5000|LYNYN|2471|13139996.7|250690|245567|3659|0|2932|0|727|0|0|0|0|0|0.03764|0.000721|0.038651|0.000741|0.034902|0.000669|-0.025454|-0.000488|-0.068318|-0.001309|52.190178|0.097065|0.080966|0.001551|0.834145|1361|0.024748|0.073475|2036|0.258841|262|0.016145|0.381679||||||4989|10||||
T|JPMX|202608|WLY|ROUND|50000|LNNYN|1246|72019804.28|1369258|1369258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WLY|ROUND|50000|LNYYN|794|44604418.33|845229|838829|1061|0|319|0|742|0|0|0|0|0|-0.005042|-0.000099|-0.002912|-0.000057|-0.071942|-0.001409|-0.069548|-0.001362|-0.062469|-0.001223|51.071541|0.078388|0.02951|0.000578|0.376458|1061|0.024439|0.69934|0||0||||||||2100|682|6|0|0|0.69934
T|JPMX|202608|WLY|ROUND|50000|LYNYN|31|2558865.52|48081|45781|200|0|200|0|0|0|0|0|0|0|-0.24|-0.004493|-0.195|-0.003651|-0.195|-0.003651|-0.195|-0.003651|-0.215|-0.004025|53.415|0.28|0.12|0.002247|0.428571|100|0.16|0|100|0|0||||||||200|0||||
T|JPMX|202608|WLYB|ODD|0|LNYYN|2|315.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WLYB|ODD|0|LYNYN|7|576.41|11|8|1|0|1|0|0|0|0|0|0|0|1.14|0.021781|1.13|0.02159|1.11|0.021207|1.11|0.021207|1.14|0.021781|52.34|1.16|1.14|0.021781|0.982759|1|0.01|0|0||0||||||||3|0||||
T|JPMX|202608|WLYB|ODD|250|LYNYN|1|263.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WLYB|ROUND|5000|LYNYN|1|5087|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WM|ODD|0|LNNNN|955|214938.55|955|952|3|0|0|0|0|1|2|0|0|0|-0.14|-0.000628|-0.14|-0.000628|-0.036667|-0.000164|-0.076667|-0.000344|0.53|0.002376|223.095||||||||||||||||||||3|129|17|3233
T|JPMX|202608|WM|ODD|0|LNNYN|53|11951.98|53|52|1|0|1|0|0|0|0|0|0|0|0.01|0.000044|0.12|0.000531|0.24|0.001062|-0.04|-0.000177|-0.07|-0.00031|225.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|WM|ODD|0|LNYNN|39|8784.76|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|3|
T|JPMX|202608|WM|ODD|0|LNYYN|656|147093.56|656|649|7|0|6|0|1|0|0|0|0|0|0.027143|0.00012|0.004286|0.000019|0.131429|0.000583|0.247143|0.001097|0.302857|0.001344|225.309286|0.278571|0.027143|0.00012|0.097436|7|0.125714|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|WM|ODD|0|LYNYN|395|88908.05|395|389|6|0|6|0|0|0|0|0|0|0|0.068333|0.000304|0.051667|0.00023|0.053333|0.000237|0.09|0.0004|-0.156667|-0.000697|224.836667|0.113333|0.07|0.000311|0.617647|2|0.065|0|4|0|0||||||||6|0||||
T|JPMX|202608|WM|ODD|0|MXXNN|3|678.15|3|2|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.4|0.001761|0.3|0.001321|0.41|0.001805|227.095|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|JPMX|202608|WM|ODD|1000|LNNNN|605|1298589.66|5787|5779|8|0|0|0|0|0|8|0|0|0|-0.03|-0.000133|-0.03|-0.000133|-0.01|-0.000044|0.15|0.000666|0.93|0.00413|225.155||||||||||||||||||||1|646|64|3757
T|JPMX|202608|WM|ODD|1000|LNNYN|375|865154.19|3837|3793|44|0|14|0|30|0|0|0|0|0|0.017955|0.00008|0.023636|0.000105|0.200909|0.000895|0.147955|0.000659|0.017727|0.000079|224.446023||||||||||||||||||||4|17|17|0.681818
T|JPMX|202608|WM|ODD|1000|LNYNN|31|46753.14|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WM|ODD|1000|LNYYN|2338|6220639.8|27796|27520|264|0|245|0|19|0|0|0|0|0|0.006383|0.000028|0.006496|0.000029|-0.010511|-0.000047|0.026496|0.000118|-0.004148|-0.000018|225.11483|0.207765|0.03233|0.000144|0.155606|264|0.087718|0.07197|0||0||||||||276|0|23|5|5|0.07197
T|JPMX|202608|WM|ODD|1000|LYNYN|1945|4595863.71|20453|20233|203|0|157|0|46|0|0|0|0|0|0.050887|0.000226|0.031084|0.000138|0.060148|0.000267|0.173892|0.000771|0.113103|0.000502|225.463079|0.109606|0.052857|0.000234|0.482247|114|0.050526|0.140351|89|0.337079|0||||||||220|0||||
T|JPMX|202608|WM|ODD|10000|LNNNN|278|3550840.44|15885|15835|50|0|0|0|0|0|50|0|0|0|-0.17|-0.000755|-0.17|-0.000755|-0.83|-0.003686|-0.92|-0.004086|-0.77|-0.00342|225.15||||||||||||||||||||1|1260|381|2877
T|JPMX|202608|WM|ODD|10000|LNNYN|303|4497892.64|19933|19629|304|0|259|0|45|0|0|0|0|0|-0.019572|-0.000087|-0.029243|-0.00013|0.013059|0.000058|-0.121217|-0.000541|-0.259737|-0.001158|224.215954||||||||||||||||||||5|1|1|0.148026
T|JPMX|202608|WM|ODD|10000|LNYNN|4|44584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WM|ODD|10000|LNYYN|2589|32991801.34|147095|144931|1433|0|1315|0|118|0|0|0|0|0|0.021954|0.000098|0.032631|0.000145|0.048409|0.000215|0.025366|0.000113|0.057474|0.000255|225.007962|0.22709|0.034515|0.000153|0.151988|1433|0.096288|0.082345|0||0||||||||2164|0|36|0|0|0.082345
T|JPMX|202608|WM|ODD|10000|LYNNN|1|13076.76|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WM|ODD|10000|LYNYN|504|6750028.91|30041|29159|742|0|742|0|0|0|0|0|0|0|0.189582|0.000845|0.190121|0.000847|0.101698|0.000453|0.094488|0.000421|0.240526|0.001072|224.35781|0.253383|0.194111|0.000865|0.766076|567|0.038783|0|175|0|0||||||||882|0||||
T|JPMX|202608|WM|ODD|20000|LNNYN|58|1175867.05|5254|5160|94|0|94|0|0|0|0|0|0|0|-0.07|-0.00031|-0.07|-0.00031|-0.02|-0.000089|0.1|0.000443|-0.1|-0.000443|225.795||||||||||||||||||||1|0|0|0
T|JPMX|202608|WM|ODD|20000|LNYYN|1089|22235174|99268|98057|1009|0|1009|0|0|0|0|0|0|0|0.046412|0.000205|0.048087|0.000213|0.012547|0.000056|0.04774|0.000211|-0.153399|-0.000679|225.896293|0.174133|0.046432|0.000206|0.266648|1009|0.06385|0|0||0||||||||1211|0|13|0|0|0
T|JPMX|202608|WM|ODD|20000|LYNYN|65|1390173.19|6213|5643|296|0|198|0|98|0|0|0|0|0|0.044797|0.0002|0.061182|0.000273|0.008378|0.000037|-0.149899|-0.00067|0.217534|0.000972|223.850253|0.147399|0.064628|0.000289|0.43846|196|0.0625|0|100|0.98|0||||||||570|0||||
T|JPMX|202608|WM|ODD|250|LNNNN|1048|600835.74|2673|2673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|38|
T|JPMX|202608|WM|ODD|250|LNNYN|110|69914.36|309|305|4|0|4|0|0|0|0|0|0|0|0.01|0.000044|0.12|0.000531|0.24|0.001062|-0.04|-0.000177|-0.07|-0.00031|225.985||||||||||||||||||||1|0|0|0
T|JPMX|202608|WM|ODD|250|LNYNN|73|33438.7|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|2|
T|JPMX|202608|WM|ODD|250|LNYYN|756|481411.32|2145|2129|16|0|16|0|0|0|0|0|0|0|0.015|0.000066|0.01|0.000044|-0.05|-0.000222|-0.095|-0.000421|0.1525|0.000676|225.64625|0.255|0.01625|0.000072|0.063725|16|0.119375|0|0||0||||||||16|0|6|0|0|0
T|JPMX|202608|WM|ODD|250|LYNYN|667|441140.11|1960|1899|59|0|47|0|12|0|0|0|0|0|0.025085|0.000111|0.033898|0.00015|-0.043898|-0.000195|-0.079322|-0.000352|-0.048475|-0.000215|225.243051|0.164746|0.040339|0.000179|0.244856|36|0.101944|0.25|23|0.130435|0||||||||61|0||||
T|JPMX|202608|WM|ODD|5000|LNNNN|2429|13710154.32|61136|60888|248|0|0|0|0|25|149|45|29|0|-0.217863|-0.000975|-0.225403|-0.001009|-0.209879|-0.00094|-0.154315|-0.000691|-0.161008|-0.000721|223.39131||||||||||||||||||||13|4665|432|20390.80353
T|JPMX|202608|WM|ODD|5000|LNNYN|258|1989734.55|8877|8772|74|0|74|0|0|0|0|0|0|0|-0.041622|-0.000184|-0.041622|-0.000184|-0.02|-0.000089|0.020811|0.000092|-0.247568|-0.001097|225.760946||||||||||||||||||||3|0|0|0
T|JPMX|202608|WM|ODD|5000|LNYNN|44|247686.25|1100|1058|42|0|0|0|0|25|16|1|0|0|0.042619|0.000189|0.042619|0.000189|0.075952|0.000337|-0.185714|-0.000823|-0.517619|-0.002295|225.570476|0.452381|0.03881|0.000172|0.085789|42|0.206786|1643.238095|0||0||||||||75|0|3|266|63|1643.238095
T|JPMX|202608|WM|ODD|5000|LNYYN|2982|22890086.82|102680|102096|544|0|521|0|23|0|0|0|0|0|0.061829|0.000276|0.054991|0.000245|0.078778|0.000351|0.144586|0.000645|0.052436|0.000234|224.324945|0.155956|0.051829|0.000231|0.332331|544|0.052063|0.042279|0||0||||||||584|0|18|0|0|0.042279
T|JPMX|202608|WM|ODD|5000|LYNYN|961|6945876.49|30857|30586|186|0|186|0|0|0|0|0|0|0|0.032097|0.000141|0.032151|0.000142|0.104892|0.000462|0.127043|0.00056|-0.128925|-0.000568|227.024247|0.150538|0.030645|0.000135|0.203571|129|0.086434|0|57|0|0||||||||271|0||||
T|JPMX|202608|WM|ODD|5000|MXXNN|1|6467|29|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000045|-0.02|-0.00009|-0.01|-0.000045|-0.06|-0.000269|-0.8|-0.00359|222.83|0.34|-0.01|-0.000045|-0.029412|29|0.175|0|0||0||||||||29|0||||
T|JPMX|202608|WM|ROUND|20000|LNNNN|233556|8149966334.25|36280450|36264867|14383|0|226|0|609|8011|5065|472|0|0|-0.108225|-0.000481|-0.102419|-0.000455|-0.079081|-0.000351|-0.072233|-0.000321|-0.101104|-0.000449|225.051719||||||||||||||||||||185|476060|112012|1809.884586
T|JPMX|202608|WM|ROUND|20000|LNNYN|87414|3703910145.45|16436456|16430253|3457|0|2687|0|770|0|0|0|0|0|-0.0119|-0.000053|-0.017992|-0.00008|-0.010179|-0.000045|-0.01591|-0.000071|-0.0788|-0.00035|225.252201||||||||||||||||||||42|800|800|0.222736
T|JPMX|202608|WM|ROUND|20000|LNYNN|294|10619435|47300|47300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2676|825|
T|JPMX|202608|WM|ROUND|20000|LNYYN|75886|2504705358.19|11181105|11094052|51076|0|43417|0|7659|0|0|0|0|0|0.026776|0.000119|0.016254|0.000072|-0.008429|-0.000038|-0.040719|-0.000181|-0.035538|-0.000158|224.53838|0.173312|0.045288|0.000202|0.261308|51076|0.064012|0.149953|0||0||||||||80417|932|625|1047|947|0.149953
T|JPMX|202608|WM|ROUND|20000|LYNNN|5|179308|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WM|ROUND|20000|LYNYN|10500|252268708.47|1133876|1098355|23777|0|19186|0|4591|0|0|0|0|0|0.037104|0.000165|0.020053|0.000089|-0.005596|-0.000025|-0.01122|-0.00005|-0.041968|-0.000187|224.325431|0.107926|0.094936|0.000423|0.879639|6046|0.029793|0.138108|16768|0.205391|963|0.026682|0.353063||||||34074|799||||
T|JPMX|202608|WM|ROUND|200000|LNNNN|6|1994357|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3200|1866|
T|JPMX|202608|WM|ROUND|200000|LNNYN|630|172503082.32|761833|761833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WM|ROUND|200000|LNYYN|601|160986192.62|711725|706906|301|0|301|0|0|0|0|0|0|0|0.009734|0.000044|0.013056|0.000058|-0.139867|-0.000625|-0.18907|-0.000845|-0.567375|-0.002537|223.64902|0.067409|0.009967|0.000045|0.147856|301|0.028721|0|0||0||||||||1503|0|4|0|0|0
T|JPMX|202608|WM|ROUND|200000|LYNNN|1|354624|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WM|ROUND|200000|LYNYN|113|30225011.47|137024|123348|1643|0|1343|0|300|0|0|0|0|0|0.047699|0.000217|0.061649|0.00028|0.022678|0.000103|-0.045143|-0.000205|-0.255995|-0.001164|219.946942|0.102575|0.101315|0.000461|0.987717|107|0.009673|0|1536|0.195313|0||||||||3300|513||||
T|JPMX|202608|WM|ROUND|200000|MXXNN|1|203697|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WM|ROUND|50000|LNNNN|2|135000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WM|ROUND|50000|LNNYN|70209|8640975328.96|38376703|38364400|3908|0|3604|0|304|0|0|0|0|0|-0.081758|-0.000364|-0.062508|-0.000278|-0.050174|-0.000223|0.016492|0.000073|-0.223907|-0.000997|224.651917||||||||||||||||||||26|17|17|0.077789
T|JPMX|202608|WM|ROUND|50000|LNYNN|2|201309|900|400|500|0|0|0|0|400|0|0|100|0|-0.042|-0.000189|-0.042|-0.000189|-0.024|-0.000108|-0.002|-0.000009|0.356|0.001605|221.865|0.23|0.15|0.000676|0.652174|500|0.04|9126|0||0||||||||100|400|1|900|265|9126
T|JPMX|202608|WM|ROUND|50000|LNYYN|35581|3714922514.66|16535593|16385606|40489|0|32829|0|7660|0|0|0|0|0|0.005927|0.000026|-0.007893|-0.000035|-0.087371|-0.00039|-0.10665|-0.000476|-0.159433|-0.000712|224.013643|0.162452|0.03614|0.000161|0.222465|40489|0.063156|0.189187|0||0||||||||89323|6537|314|1041|967|0.189187
T|JPMX|202608|WM|ROUND|50000|LYNNN|1|65354.3|295|0|295|0|100|0|0|195|0|0|0|0|0.116949|0.000528|0.1|0.000451|0.11|0.000496|0.11|0.000496|-0.03|-0.000135|221.615|0.15|0.15|0.000677|1|0|||295|14.847458|0||||||||295|0||||
T|JPMX|202608|WM|ROUND|50000|LYNYN|1018|108816832.34|486274|434270|13655|0|9694|0|3961|0|0|0|0|0|0.030615|0.000137|0.058028|0.000259|0.048238|0.000215|0.065067|0.000291|0.162141|0.000724|223.927835|0.098689|0.092307|0.000412|0.935329|2576|0.017517|0.272516|10945|0.296482|134|0.011567|0.104478||||||26308|3385||||
T|JPMX|202608|WMB|ODD|0|LNNNN|304|45235.69|631|628|3|0|0|0|0|0|3|0|0|0|0.03|0.000426|0.03|0.000426|0.02|0.000284|0.03|0.000426|0.19|0.002695|70.495||||||||||||||||||||1|165|31|1663
T|JPMX|202608|WMB|ODD|0|LNNYN|1315|170740.95|2363|2358|5|0|5|0|0|0|0|0|0|0|-0.028|-0.000397|-0.02|-0.000283|0.05|0.000709|0.054|0.000765|0.122|0.001729|70.559||||||||||||||||||||2|0|0|0
T|JPMX|202608|WMB|ODD|0|LNYNN|25|4415.09|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|11|
T|JPMX|202608|WMB|ODD|0|LNYYN|2295|293357.88|4033|3992|40|0|38|0|2|0|0|0|0|0|-0.015|-0.000205|-0.017|-0.000232|-0.0395|-0.000539|-0.04475|-0.000611|-0.13575|-0.001854|73.22775|0.032|0.00475|0.000065|0.148438|40|0.013625|0.05|0||0||||||||41|0|22|0|0|0.05
T|JPMX|202608|WMB|ODD|0|LYNYN|1523|199791.16|2754|2709|39|0|36|0|3|0|0|0|0|0|0.002051|0.000028|0.004615|0.000064|-0.013846|-0.000192|0.033077|0.000459|-0.005641|-0.000078|72.019872|0.018205|0.009744|0.000135|0.535211|22|0.008864|0.090909|14|0|3|0.01|0.333333||||||45|0||||
T|JPMX|202608|WMB|ODD|1000|LNNNN|4394|9524439.09|129983|129156|827|0|138|0|0|326|337|26|0|0|-0.007938|-0.000108|-0.006185|-0.000084|0.007177|0.000098|-0.040574|-0.000552|-0.054468|-0.000741|73.510998||||||||||||||||||||47|12708|1849|2000.038694
T|JPMX|202608|WMB|ODD|1000|LNNYN|6797|17636667.35|242787|242599|169|0|139|0|30|0|0|0|0|0|-0.012249|-0.000168|-0.012426|-0.00017|0.071243|0.000975|0.28|0.003832|0.176036|0.002409|73.071095||||||||||||||||||||5|30|30|0.177515
T|JPMX|202608|WMB|ODD|1000|LNYNN|316|666556.35|9080|8774|306|0|52|0|50|151|53|0|0|0|0.006127|0.000083|-0.002729|-0.000037|-0.000245|-0.000003|-0.001029|-0.000014|-0.16567|-0.002246|73.751928|0.024902|0.001095|0.000015|0.043963|306|0.011904|773.51634|0||0||||||||450|0|15|2197|614|773.51634
T|JPMX|202608|WMB|ODD|1000|LNYYN|7760|19553577.82|269790|262236|6801|0|6159|0|642|0|0|0|0|0|-0.011673|-0.000161|-0.012886|-0.000178|-0.014739|-0.000203|-0.024566|-0.000339|-0.045929|-0.000633|72.506028|0.029471|0.00278|0.000038|0.094347|6801|0.013345|0.094398|0||0||||||||7554|0|188|48|48|0.094398
T|JPMX|202608|WMB|ODD|1000|LYNNN|3|5273.5|75|50|25|0|25|0|0|0|0|0|0|0|0.02|0.000284|0.02|0.000284|-0.07|-0.000996|0.04|0.000569|-0.35|-0.004978|70.31|0.02|0.02|0.000284|1|0|||25|0|0||||||||25|0||||
T|JPMX|202608|WMB|ODD|1000|LYNYN|4060|9595370.93|132245|127638|3406|0|3100|0|306|0|0|0|0|0|-0.000766|-0.000011|-0.005197|-0.000072|-0.007525|-0.000104|-0.012143|-0.000168|-0.033092|-0.000457|72.430216|0.018095|0.008429|0.000116|0.465845|2213|0.007442|0.096701|1192|0.077181|1|0.01|0||||||4607|0||||
T|JPMX|202608|WMB|ODD|250|LNNNN|358|195639.57|2717|2717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|741|150|
T|JPMX|202608|WMB|ODD|250|LNNYN|2077|1243769.54|17153|17086|63|0|63|0|0|0|0|0|0|0|0.009286|0.000129|-0.001032|-0.000014|0.040556|0.000563|0.114683|0.001593|0.188175|0.002614|71.984683||||||||||||||||||||9|0|0|0
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T|JPMX|202608|WMB|ODD|250|LYNYN|3142|1774499.35|24451|24038|342|0|303|0|39|0|0|0|0|0|0.011257|0.000157|0.012456|0.000174|-0.016608|-0.000232|-0.039942|-0.000558|-0.155877|-0.002177|71.609342|0.023012|0.017281|0.000241|0.750953|184|0.005978|0.146739|146|0.047945|12|0.01|0.416667||||||413|0||||
T|JPMX|202608|WMB|ODD|250|MXXNN|2|575.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMB|ODD|5000|LNNNN|218|1197117|16350|16172|178|0|0|0|0|75|103|0|0|0|0.013596|0.000183|0.011067|0.000149|-0.175337|-0.002357|-0.191854|-0.002579|-0.010562|-0.000142|74.380393||||||||||||||||||||4|1721|427|1417.707865
T|JPMX|202608|WMB|ODD|5000|LNNYN|2001|12101923.26|166084|165931|153|0|70|0|83|0|0|0|0|0|-0.008301|-0.000114|0.002549|0.000035|0.013399|0.000183|0.071176|0.000974|0.158105|0.002163|73.104869||||||||||||||||||||2|83|83|0.542484
T|JPMX|202608|WMB|ODD|5000|LNYNN|11|60836.25|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|167|0|
T|JPMX|202608|WMB|ODD|5000|LNYYN|2003|12018215.67|166235|159888|5193|0|4175|0|1018|0|0|0|0|0|-0.011269|-0.000155|-0.013967|-0.000192|-0.019574|-0.000269|-0.021165|-0.000291|-0.024976|-0.000343|72.718923|0.031032|0.001375|0.000019|0.044307|5193|0.014829|0.196033|0||0||||||||6347|0|77|0|0|0.196033
T|JPMX|202608|WMB|ODD|5000|LYNNN|1|5974.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMB|ODD|5000|LYNYN|1047|6340465.02|87358|83879|2610|0|2311|0|299|0|0|0|0|0|0.001008|0.000014|0.001414|0.00002|0.007284|0.000101|0.002575|0.000036|0.044858|0.000622|72.078226|0.014192|0.008169|0.000113|0.575594|1513|0.006213|0.041639|869|0.186421|228|0.006754|0.324561||||||3479|0||||
T|JPMX|202608|WMB|ROUND|10000|LNNNN|4278|61810810|853300|852837|463|0|0|0|200|63|0|0|200|0|0.022829|0.000314|0.053067|0.00073|0.070756|0.000974|0.154449|0.002126|0.450151|0.006196|72.653877||||||||||||||||||||4|11062|1743|25152.112311
T|JPMX|202608|WMB|ROUND|10000|LNNYN|11298|164556657.85|2229679|2228256|902|0|602|0|300|0|0|0|0|0|-0.015388|-0.000207|0.009024|0.000121|-0.072882|-0.00098|-0.060554|-0.000814|-0.20337|-0.002734|74.380987||||||||||||||||||||7|0|0|0.332594
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T|JPMX|202608|WMB|ROUND|10000|LNYYN|6257|90564352.07|1231378|1217085|6334|0|5619|0|715|0|0|0|0|0|0.003138|0.000043|-0.002334|-0.000032|-0.008653|-0.000119|-0.013368|-0.000184|-0.000059|-0.000001|72.80628|0.030447|0.003387|0.000047|0.111252|6334|0.01353|0.112883|0||0||||||||12538|582|74|0|0|0.112883
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T|JPMX|202608|WMB|ROUND|10000|LYNYN|1672|24145167.01|333726|313578|9152|0|8009|0|1143|0|0|0|0|0|-0.003727|-0.000052|-0.009387|-0.000131|-0.01343|-0.000187|-0.016183|-0.000226|-0.016239|-0.000226|71.736465|0.017873|0.01263|0.000176|0.70667|4339|0.005529|0.10325|4813|0.144401|0||||||||18032|544||||
T|JPMX|202608|WMB|ROUND|20000|LNNNN|5|135241|1900|1800|100|0|0|0|100|0|0|0|0|0|0.01|0.000135|0.02|0.000269|-0.04|-0.000539|-0.06|-0.000808|0.23|0.003097|74.275||||||||||||||||||||1|408|1|3
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T|JPMX|202608|WMB|ROUND|200000|LNNNN|4|1102887|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|0|
T|JPMX|202608|WMB|ROUND|200000|LNNYN|30|12188002.37|171128|171128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WMG|ROUND|20000|LNNYN|30023|638247380.18|24508361|24497589|1054|0|854|0|200|0|0|0|0|0|-0.011248|-0.000434|-0.017092|-0.000659|-0.018752|-0.000723|-0.029701|-0.001146|-0.072927|-0.002813|25.926243||||||||||||||||||||12|1017|1015|0.189753
T|JPMX|202608|WMG|ROUND|20000|LNYYN|21820|479188888.21|18208896|18044453|32373|0|29010|0|3363|0|0|0|0|0|0.00679|0.000261|-0.021157|-0.000815|-0.045126|-0.001738|-0.18561|-0.007148|-0.267423|-0.010298|25.967187|0.096164|0.015877|0.000611|0.165108|32373|0.040143|0.103883|0||0||||||||74343|9527|182|366|227|0.103883
T|JPMX|202608|WMG|ROUND|20000|LYNYN|243|6299551.22|237388|214154|4993|0|3952|0|1041|0|0|0|0|0|-0.016567|-0.000618|-0.016635|-0.00062|-0.028798|-0.001073|-0.02983|-0.001112|-0.00881|-0.000328|26.827888|0.01423|0.015432|0.000575|1.084448|0|||4593|0.226649|400|0.0075|0||||||12968|1108||||
T|JPMX|202608|WMG|ROUND|200000|LYNYN|2|482491.67|18969|18969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMG|ROUND|5000|LNNNN|5008|26720159.24|1001698|1001170|528|0|0|0|0|127|401|0|0|0|0.03678|0.001388|0.043655|0.001648|0.025814|0.000974|0.071648|0.002705|0.040208|0.001518|26.491439||||||||||||||||||||5|24323|6415|2682.676136
T|JPMX|202608|WMG|ROUND|5000|LNNYN|15115|84658230.32|3174336|3172936|800|0|300|0|500|0|0|0|0|0|-0.00625|-0.000242|-0.00875|-0.000339|-0.0175|-0.000677|-0.0175|-0.000677|-0.0425|-0.001645|25.840625||||||||||||||||||||7|200|200|0.625
T|JPMX|202608|WMG|ROUND|5000|LNYNN|11|58078|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|51|
T|JPMX|202608|WMG|ROUND|5000|LNYYN|10565|59432193.41|2237598|2225098|4686|0|3923|0|763|0|0|0|0|0|0.009328|0.000349|0.002119|0.000079|-0.013446|-0.000503|-0.017465|-0.000653|0.026662|0.000997|26.736738|0.038931|0.012623|0.000472|0.324234|4686|0.013154|0.192702|0||0||||||||10800|200|57|81|81|0.192702
T|JPMX|202608|WMG|ROUND|5000|LYNNN|2|10566|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMG|ROUND|5000|LYNYN|1629|9763165.98|355153|343932|4941|0|4269|0|672|0|0|0|0|0|-0.004072|-0.000155|-0.004196|-0.00016|-0.005863|-0.000224|-0.013396|-0.000511|0.005266|0.000201|26.201946|0.020043|0.015632|0.000597|0.779966|724|0.017645|0|3959|0.16974|258|0.007287|0||||||10077|188||||
T|JPMX|202608|WMG|ROUND|50000|LNNNN|1|60840|2400|2300|100|0|0|0|0|100|0|0|0|0|0|0|-0.1|-0.003944|-0.09|-0.00355|-0.07|-0.002761|-0.1|-0.003944|25.355||||||||||||||||||||1|1025|0|29
T|JPMX|202608|WMG|ROUND|50000|LNNYN|1|93399.9|3630|3630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMG|ROUND|50000|LNYNN|1|58305|2300|1500|800|0|0|0|0|800|0|0|0|0|-0.13|-0.005128|-0.1|-0.003945|-0.09|-0.00355|-0.07|-0.002761|-0.1|-0.003945|25.35|0.02|0|0|0|800|0.01|21|0||0||||||||100|700|1|2300|0|21
T|JPMX|202608|WMG|ROUND|50000|LNYYN|7|525726.78|20187|18187|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000779|-0.07|-0.002725|-0.13|-0.00506|-0.1|-0.003893|25.69|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|WMG|ROUND|50000|LYNYN|7|634985.51|23233|23233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMK|ODD|0|LNNYN|57|5787.16|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMK|ODD|0|LNYYN|612|57461.98|801|787|14|0|14|0|0|0|0|0|0|0|0.227143|0.003159|0.207143|0.002881|0.217857|0.00303|0.215714|0.003|0.072857|0.001013|71.906071|0.617857|0.277857|0.003864|0.449711|14|0.17|0|0||0||||||||14|0|8|0|0|0
T|JPMX|202608|WMK|ODD|0|LYNYN|1318|134953.76|1889|1889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMK|ODD|1000|LNNYN|156|416643.59|5684|5638|46|0|46|0|0|0|0|0|0|0|-0.46|-0.005902|-0.76|-0.009752|-0.76|-0.009752|-0.46|-0.005902|-1.12|-0.014371|77.935||||||||||||||||||||1|0|0|0
T|JPMX|202608|WMK|ODD|1000|LNYYN|2144|5738882.26|79382|78959|387|0|387|0|0|0|0|0|0|0|-0.025065|-0.000342|-0.003359|-0.000046|0.03|0.00041|0.019742|0.000269|-0.210853|-0.002878|73.25792|0.529121|0.039147|0.000534|0.073985|387|0.244987|0|0||0||||||||423|0|12|0|0|0
T|JPMX|202608|WMK|ODD|1000|LYNYN|351|648800.64|9038|8721|317|0|269|0|48|0|0|0|0|0|0.201735|0.002784|0.201735|0.002784|0.202587|0.002796|0.239274|0.003303|0.172524|0.002381|72.451972|0.498328|0.208517|0.002878|0.418434|317|0.144905|0.15142|0||0||||||||317|0||||
T|JPMX|202608|WMK|ODD|250|LNNYN|36|20191.75|282|265|14|0|10|0|4|0|0|0|0|0|-0.011429|-0.00015|0.017143|0.000225|0.01|0.000131|0.028571|0.000375|0.041429|0.000544|76.124286||||||||||||||||||||2|4|4|0.285714
T|JPMX|202608|WMK|ODD|250|LNYYN|838|468933.07|6548|6425|104|0|99|0|5|0|0|0|0|0|-0.048846|-0.000683|-0.0525|-0.000734|-0.060385|-0.000845|-0.053365|-0.000746|0.035865|0.000502|71.491442|0.330962|0.035385|0.000495|0.106915|104|0.147788|0.048077|0||0||||||||123|0|16|0|0|0.048077
T|JPMX|202608|WMK|ODD|250|LYNYN|1262|496511.84|6948|6919|29|0|24|0|5|0|0|0|0|0|0.38|0.0053|0.38|0.0053|0.12931|0.001804|0.034138|0.000476|0.135172|0.001885|71.694655|0.622414|0.45069|0.006286|0.7241|29|0.085862|0.172414|0||0||||||||29|0||||
T|JPMX|202608|WMK|ODD|5000|LNNYN|29|177963.93|2448|2448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMK|ODD|5000|LNYYN|273|1604545.81|21955|21793|162|0|162|0|0|0|0|0|0|0|0.066667|0.000958|0.066667|0.000958|0.015556|0.000224|0.048889|0.000703|0.074444|0.00107|69.588889|0.508889|0|0|0|162|0.254444|0|0||0||||||||162|0|2|0|0|0
T|JPMX|202608|WMK|ODD|5000|LYNYN|36|222310.08|3078|3009|69|0|69|0|0|0|0|0|0|0|2.17|0.029034|2.17|0.029034|2.03|0.027161|2.03|0.027161|1.45|0.019401|74.74|2.2|2.17|0.029034|0.986364|69|0.015|0|0||0||||||||69|0||||
T|JPMX|202608|WMK|ROUND|10000|LNNNN|40290|579135222|8058000|8056796|204|0|0|0|0|0|41|100|63|0|-0.820294|-0.011355|-0.820294|-0.011355|-0.851765|-0.01179|-0.851765|-0.01179|-0.829902|-0.011488|72.243676||||||||||||||||||||4|44353|20055|16941.083333
T|JPMX|202608|WMK|ROUND|10000|LNNYN|20786|296413801.23|4156821|4155621|700|0|600|0|100|0|0|0|0|0|-0.041429|-0.000574|-0.041429|-0.000574|-0.022857|-0.000317|-0.058571|-0.000812|-0.122857|-0.001703|72.140714||||||||||||||||||||6|0|0|0.142857
T|JPMX|202608|WMK|ROUND|10000|LNYNN|21|309394|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|WMK|ROUND|10000|LNYYN|4578|63769823|891781|888181|1068|0|964|0|104|0|0|0|0|0|0.09574|0.001349|0.052781|0.000744|0.052659|0.000742|0.019766|0.000279|-0.148333|-0.00209|70.972125|0.235674|0.126985|0.001789|0.538816|1068|0.054345|0.097378|0||0||||||||3000|200|18|0|0|0.097378
T|JPMX|202608|WMK|ROUND|10000|LYNYN|27|370079.07|5104|4519|118|0|14|0|104|0|0|0|0|0|0.151949|0.00212|0.151102|0.002108|0.147712|0.002061|0.105763|0.001475|-0.134576|-0.001877|71.68411|0.180593|0.172203|0.002402|0.953543|99|0.005|1|19|0.263158|0||||||||508|0||||
T|JPMX|202608|WMK|ROUND|20000|LNNYN|25089|613425217|8412400|8411400|405|0|400|0|5|0|0|0|0|0|-0.193457|-0.002596|-0.094691|-0.001271|-0.09963|-0.001337|-0.168765|-0.002264|-0.109506|-0.001469|74.526852||||||||||||||||||||3|0|0|0.012346
T|JPMX|202608|WMK|ROUND|20000|LNYYN|8178|216015769.18|2942065|2921965|4776|0|3964|0|812|0|0|0|0|0|0.18647|0.002562|0.181263|0.00249|0.121401|0.001668|0.06237|0.000857|-0.101788|-0.001398|72.791351|0.712693|0.31871|0.004378|0.447192|4776|0.196991|0.170017|0||0||||||||12300|322|55|245|245|0.170017
T|JPMX|202608|WMK|ROUND|20000|LYNYN|134|3982458.54|53133|51172|938|0|838|0|100|0|0|0|0|0|0.886375|0.012247|0.888507|0.012276|0.883198|0.012203|0.883198|0.012203|0.885373|0.012233|72.375522|1.006908|0.889062|0.012284|0.882962|836|0.066112|0.119617|102|0|0||||||||700|520||||
T|JPMX|202608|WMK|ROUND|5000|LNNNN|30569|223188696|3056900|3056345|355|0|0|0|0|100|55|200|0|0|-0.321606|-0.004418|-0.338507|-0.00465|-0.256817|-0.003528|-0.104507|-0.001436|0.234789|0.003225|72.799972||||||||||||||||||||7|26086|9766|9095.273239
T|JPMX|202608|WMK|ROUND|5000|LNNYN|1329|9638043.97|133011|132911|100|0|0|0|100|0|0|0|0|0|-0.35|-0.004969|-0.35|-0.004969|0.01|0.000142|0.01|0.000142|0.01|0.000142|70.44||||||||||||||||||||1|10|10|1
T|JPMX|202608|WMK|ROUND|5000|LNYNN|17|127953|1700|1654|46|0|0|0|0|46|0|0|0|0|0.46|0.005902|0.76|0.009752|0.76|0.009752|0.46|0.005902|1.12|0.014371|77.935|2.05|0.46|0.005902|0.22439|46|0.795|774|0||0||||||||100|0|1|0|0|774
T|JPMX|202608|WMK|ROUND|5000|LNYYN|6971|50629030.01|698977|697170|1502|0|1192|0|310|0|0|0|0|0|0.117483|0.00162|0.108562|0.001497|0.138788|0.001913|0.133156|0.001836|-0.040839|-0.000563|72.533688|0.344048|0.100945|0.001392|0.293405|1502|0.121551|0.206391|0||0||||||||1800|0|18|0|0|0.206391
T|JPMX|202608|WMK|ROUND|5000|LYNYN|1297|9300174.45|129811|129011|672|0|556|0|116|0|0|0|0|0|0.18756|0.002534|0.136964|0.00185|0.074226|0.001003|-0.102679|-0.001387|-0.226369|-0.003058|74.019821|0.455357|0.245536|0.003317|0.539216|600|0.1175|0.166667|72|0.222222|0||||||||800|0||||
T|JPMX|202608|WMK|ROUND|50000|LNNYN|1|50204|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMK|ROUND|50000|LNYYN|16|1705623.15|23787|23787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WMK|ROUND|50000|LYNYN|17|1221812.67|16546|9716|1053|0|158|0|895|0|0|0|0|0|1.310513|0.016904|1.325926|0.017103|1.346534|0.017369|1.304568|0.016828|1.018623|0.013139|77.524539|1.942982|1.380931|0.017813|0.710727|1010|0.29299|0.885149|43|0.023256|0||||||||1100|700||||
T|JPMX|202608|WMS|ODD|0|LNNYN|70|10184.09|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMS|ODD|0|LNYYN|211|30510.7|211|207|4|0|4|0|0|0|0|0|0|0|0.005|0.000034|0|0|-0.0175|-0.00012|-0.0175|-0.00012|-0.1475|-0.001011|145.87875|0.5975|0|0|0|4|0.29875|0|0||0||||||||4|0|4|0|0|0
T|JPMX|202608|WMS|ODD|0|LYNYN|606|88004|606|603|3|0|1|0|2|0|0|0|0|0|0.036667|0.000255|0.036667|0.000255|0.043333|0.000301|0.473333|0.003289|1.053333|0.007319|143.926667|0.206667|0.036667|0.000255|0.177419|3|0.085|0.666667|0||0||||||||3|0||||
T|JPMX|202608|WMS|ODD|1000|LNNYN|704|1884617.19|13057|13057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMS|ODD|1000|LNYYN|1527|4262355.03|29672|29575|82|0|82|0|0|0|0|0|0|0|0.117805|0.00081|0.106585|0.000733|0.068415|0.00047|0.139512|0.000959|0.008902|0.000061|145.417378|0.466951|0.117805|0.00081|0.252285|82|0.174573|0|0||0||||||||97|0|6|0|0|0
T|JPMX|202608|WMS|ODD|1000|LYNYN|653|1587093.57|11002|10761|198|0|191|0|7|0|0|0|0|0|0.110379|0.000758|0.110884|0.000761|0.103409|0.00071|0.12154|0.000834|0.187753|0.001289|145.686944|0.266717|0.122045|0.000838|0.457584|162|0.08892|0.04321|3|0|33|0.0025|0||||||241|0||||
T|JPMX|202608|WMS|ODD|10000|LNNYN|336|4014222.42|27557|27473|84|0|84|0|0|0|0|0|0|0|-0.06|-0.000401|-0.06|-0.000401|-0.13|-0.000868|-0.28|-0.001869|-0.12|-0.000801|149.805||||||||||||||||||||1|0|0|0
T|JPMX|202608|WMS|ODD|10000|LNYYN|2280|25836289.07|177599|176890|623|0|623|0|0|0|0|0|0|0|0.022167|0.00015|0.022167|0.00015|0.03297|0.000222|-0.003499|-0.000024|0.055281|0.000373|148.252632|0.409567|0.089262|0.000602|0.217942|623|0.160152|0|0||0||||||||709|0|8|0|0|0
T|JPMX|202608|WMS|ODD|10000|LYNYN|144|1780091.82|12547|11963|443|0|333|0|110|0|0|0|0|0|0.001219|0.000008|0.001219|0.000008|0.000271|0.000002|-0.031309|-0.000213|0.090293|0.000616|146.683205|0.291603|0.001219|0.000008|0.00418|442|0.14552|0.248869|1|0|0||||||||584|0||||
T|JPMX|202608|WMS|ODD|250|LNNYN|418|219412.36|1507|1504|3|0|3|0|0|0|0|0|0|0|0.3|0.002131|0.29|0.00206|0.31|0.002202|0.29|0.00206|0.13|0.000923|140.81||||||||||||||||||||1|0|0|0
T|JPMX|202608|WMS|ODD|250|LNYYN|613|341918.11|2366|2307|55|0|50|0|5|0|0|0|0|0|-0.013455|-0.000091|-0.049455|-0.000336|-0.059455|-0.000404|-0.139455|-0.000946|-0.160545|-0.00109|147.343|0.322727|0.003091|0.000021|0.009577|55|0.159818|0.090909|0||0||||||||59|0|11|0|0|0.090909
T|JPMX|202608|WMS|ODD|250|LYNYN|640|344306.05|2387|2368|16|0|13|0|3|0|0|0|0|0|0.06625|0.000447|0.06625|0.000447|0.160625|0.001084|0.16125|0.001088|0.308125|0.002079|148.239688|0.208125|0.10875|0.000734|0.522523|15|0.053|0.2|1|0|0||||||||19|0||||
T|JPMX|202608|WMS|ODD|5000|LNNYN|512|3731159.14|25829|25829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMS|ODD|5000|LNYYN|1117|8410223.34|58475|57946|427|0|348|0|79|0|0|0|0|0|0.054824|0.000382|0.155269|0.001083|0.146628|0.001023|0.084637|0.00059|0.304754|0.002126|143.333794|0.644075|0.022529|0.000157|0.034979|427|0.310773|0.185012|0||0||||||||529|0|10|0|0|0.185012
T|JPMX|202608|WMS|ODD|5000|LYNYN|231|1709673.93|11760|11239|444|0|417|0|27|0|0|0|0|0|0.036205|0.000248|0.036408|0.000249|0.044065|0.000302|0.086475|0.000592|0.15393|0.001054|146.047207|0.30991|0.038863|0.000266|0.1254|335|0.179619|0.020896|109|0.183486|0||||||||521|0||||
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T|JPMX|202608|WMS|ROUND|10000|LNNYN|6379|93290447.03|642272|640672|1412|0|1012|0|400|0|0|0|0|0|-0.041657|-0.000284|-0.035885|-0.000244|0.062932|0.000429|-0.019164|-0.000131|-0.121622|-0.000828|146.850347||||||||||||||||||||16|200|200|0.283286
T|JPMX|202608|WMS|ROUND|10000|LNYNN|54|790591|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|331|20|
T|JPMX|202608|WMS|ROUND|10000|LNYYN|20162|292484701.95|2031276|2008974|18590|0|15594|0|2996|0|0|0|0|0|0.047894|0.000327|0.014728|0.000101|-0.042488|-0.00029|-0.077485|-0.00053|-0.146738|-0.001003|146.326421|0.385569|0.073637|0.000503|0.190982|18590|0.155966|0.161162|0||0||||||||22130|29|221|716|701|0.161162
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T|JPMX|202608|WMS|ROUND|20000|LNYNN|16|504005|3500|3400|100|0|0|0|0|0|100|0|0|0|0.06|0.000421|0.06|0.000421|0.06|0.000421|0.07|0.000491|-0.55|-0.00386|142.485|0.33|0.09|0.000632|0.272727|100|0.12|1593|0||0||||||||200|0|1|551|518|1593
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T|JPMX|202608|WMS|ROUND|200000|LNNYN|2|6485600|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMS|ROUND|200000|LYNYN|3|793933.51|5426|5426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WMT|ODD|0|LNNNN|56|8918.5|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|JPMX|202608|WMT|ODD|0|LNNYN|5287|812500.22|7513|7496|17|0|16|0|1|0|0|0|0|0|0.009412|0.000087|0.019412|0.00018|-0.015882|-0.000147|0.015294|0.000142|0.128824|0.001195|107.775||||||||||||||||||||10|0|0|0.058824
T|JPMX|202608|WMT|ODD|0|LNYNN|4|630.91|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|WMT|ODD|0|LNYYN|3495|504071.17|4649|4582|67|0|58|0|9|0|0|0|0|0|0.003284|0.00003|-0.000896|-0.000008|-0.013284|-0.000123|-0.01|-0.000093|-0.116567|-0.00108|107.95209|0.022985|0.000448|0.000004|0.019481|67|0.011269|0.134328|0||0||||||||67|0|49|3|3|0.134328
T|JPMX|202608|WMT|ODD|0|LYNNN|1|103.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WMT|ODD|1000|LNYYN|11858|30892701.97|285750|281381|3955|0|3297|0|658|0|0|0|0|0|0.008035|0.000075|0.008339|0.000078|0.014718|0.000138|0.012099|0.000113|0.040839|0.000382|106.896566|0.027211|0.002544|0.000024|0.093477|3955|0.012334|0.166372|0||0||||||||4369|0|173|199|182|0.166372
T|JPMX|202608|WMT|ODD|1000|LYNNN|14|42542.2|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMT|ODD|1000|LYNYN|13602|36616325.67|343661|333581|9058|0|7515|0|1543|0|0|0|0|0|0.004985|0.000046|0.007003|0.000065|0.005331|0.00005|-0.005237|-0.000049|-0.002382|-0.000022|107.639576|0.01808|0.01347|0.000125|0.745039|3955|0.006221|0.188369|4831|0.13993|272|0.013695|0.448529||||||10080|0||||
T|JPMX|202608|WMT|ODD|10000|LNNYN|1921|20123853.49|178244|178244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WMT|ODD|10000|MXXNN|1|10677.33|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0.01|0.000087|-0.07|-0.00061|0.06|0.000523|0.06|0.000523|114.805|0.01|0|0|0|93|0.005|0|0||0||||||||93|0||||
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T|JPMX|202608|WMT|ODD|250|LYNYN|5254|2901889.09|27004|26383|585|0|511|0|74|0|0|0|0|0|0.003265|0.00003|0.004205|0.000039|0.014923|0.000138|0.016632|0.000154|0.012291|0.000114|108.054496|0.017333|0.012735|0.000118|0.734714|243|0.006317|0.098765|320|0.146875|22|0.008636|0.136364||||||621|0||||
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T|JPMX|202608|WMT|ODD|5000|LNNNN|14764|102385571.98|945393|920618|24775|0|2967|0|2989|13062|5757|0|0|0|0.003169|0.00003|0.007295|0.000068|0.002084|0.000019|-0.013646|-0.000127|-0.006727|-0.000063|107.291457||||||||||||||||||||408|123539|29036|619.328108
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T|JPMX|202608|WMTI|ODD|0|LNYYN|67|4269.76|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WMTI|ODD|1000|LNNYN|3|3295.1|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMTI|ODD|1000|LNYYN|8|11837.39|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WMTI|ODD|1000|LYNYN|12|16556.34|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMTI|ODD|250|LNNYN|6|3054.9|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMTI|ODD|250|LNYYN|22|12277.25|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WMTI|ODD|250|LYNYN|39|23246.6|1199|1199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WMTI|ROUND|1000|LNNYN|7|16210.92|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WMTI|ROUND|1000|LNYYN|26|71411.9|3613|3613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WMTI|ROUND|1000|LYNYN|109|246254.17|12607|12607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WMTI|ROUND|10000|LNNYN|2|36405.5|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMTI|ROUND|10000|LNYYN|11|146393.01|6886|6886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WMTI|ROUND|20000|LNYYN|3|64288.72|2986|2986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WMTI|ROUND|5000|LNNYN|4|31636|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WMTI|ROUND|5000|LNYYN|16|106786.87|5331|5331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WMTI|ROUND|5000|LYNYN|146|1373883.5|71875|71875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WNC|ROUND|50000|LNYYN|4|279840|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNEB|ODD|1000|LNYYN|35|41531.63|3065|3065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNEB|ODD|1000|LYNYN|19|23441.59|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WNEB|ODD|250|LNNYN|74|38763.74|2855|2855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNEB|ODD|250|LNYYN|878|719543.69|55165|55165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNEB|ROUND|10000|LNNYN|7|88564|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNEB|ROUND|10000|LNYYN|28|363850|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNEB|ROUND|10000|LYNYN|2|24894|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WNEB|ROUND|5000|LNNYN|38|261277.32|18548|18548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNEB|ROUND|5000|LNYNN|3|16809|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|JPMX|202608|WNEB|ROUND|5000|LNYYN|157|1052823.59|75374|75374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNTR|ODD|0|LNNYN|118|6631.63|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNTR|ODD|0|LNYYN|343|23565.26|1004|1004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNTR|ODD|0|LYNYN|271|18977.76|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WNTR|ODD|1000|LNNYN|14|20460.33|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNTR|ODD|1000|LNYYN|47|74215.81|3101|2957|144|0|144|0|0|0|0|0|0|0|-0.019444|-0.000841|-0.025556|-0.001106|-0.003889|-0.000168|-0.023333|-0.00101|-0.041667|-0.001803|23.106944|0.102778|0.015556|0.000673|0.151351|144|0.043611|0|0||0||||||||144|0|2|0|0|0
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T|JPMX|202608|WNTR|ODD|250|LNNYN|18|11427.26|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNTR|ODD|250|LNYYN|89|49704|2038|2038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNTR|ODD|250|LYNYN|109|59090.24|2460|2460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WNTR|ROUND|10000|LNNYN|12|150394.4|5940|5940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNTR|ROUND|10000|LNYYN|114|1430069.78|59437|59437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNTR|ROUND|10000|LYNYN|71|839672.83|35831|35831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WNTR|ROUND|20000|LNNYN|5|161722.99|6331|6331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNTR|ROUND|20000|LNYYN|13|457062.4|17289|17289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNTR|ROUND|5000|LNNNN|1313|6814346|262600|262600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|77|
T|JPMX|202608|WNTR|ROUND|5000|LNNYN|6|37359.3|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNTR|ROUND|5000|LNYNN|2|10288|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNTR|ROUND|5000|LNYYN|203|1690836.35|71187|71187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WNTR|ROUND|5000|LYNYN|99|800672.48|38897|38897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WNTR|ROUND|50000|LNYYN|2|130710.27|4899|4899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNW|ODD|250|LNNYN|1|261.45|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNW|ODD|250|LNYYN|48|13989.89|4113|4113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNW|ROUND|20000|LNYYN|2|48352.48|14608|14608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WNW|ROUND|5000|LNNYN|8|57557.79|16733|16733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WNW|ROUND|5000|LNYYN|100|672519.35|201043|199266|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00639|-0.01|-0.003195|-0.01|-0.003195|-0.01|-0.003195|-0.01|-0.003195|3.13|0.02|0|0|0|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|JPMX|202608|WNW|ROUND|5000|LYNYN|33|219168.41|66425|66425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOK|ODD|0|LNNYN|124|5664.15|2559|2559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOK|ODD|0|LNYYN|632|41988.39|17136|17136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOK|ODD|0|LYNYN|478|34338.43|13653|13597|56|0|56|0|0|0|0|0|0|0|0.003214|0.001344|-0.018393|-0.00769|-0.000714|-0.000299|-0.044107|-0.018442|-0.028214|-0.011797|2.391696|0.011607|0.003214|0.001344|0.276923|47|0.005|0|9|0|0||||||||56|0||||
T|JPMX|202608|WOK|ODD|250|LNYYN|3|792.66|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOK|ODD|250|LYNYN|11|2898.62|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WOK|ROUND|1000|LNNYN|12|19682.86|7846|7846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOK|ROUND|1000|LNYYN|120|233883.75|92731|92731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOK|ROUND|1000|LYNYN|187|381734.04|156098|156098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOK|ROUND|10000|LNYYN|2|23320|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOK|ROUND|10000|LYNYN|1|15142|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOK|ROUND|20000|LYNYN|1|23870|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOK|ROUND|250|LNNNN|864|361148|162000|161800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6152|2249|
T|JPMX|202608|WOK|ROUND|250|LNNYN|25|11237.79|4361|4361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOK|ROUND|250|LNYNN|17|6742|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|497|429|
T|JPMX|202608|WOK|ROUND|250|LNYYN|1723|806835.7|360753|360014|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0.0125|0.005473|-0.0225|-0.009852|-0.05|-0.021894|2.28375|0.0475|0|0|0|400|0.02375|0.25|0||0||||||||730|0|3|0|0|0.25
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T|JPMX|202608|WOK|ROUND|5000|LNYYN|8|46292.56|20788|20788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOK|ROUND|5000|LYNYN|13|94872.48|38996|38996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WOLF|ODD|0|LYNNN|3|405.79|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOLF|ODD|0|LYNYN|1000|129060.01|4707|4489|213|0|204|0|9|0|0|0|0|0|0.031033|0.001148|0.033568|0.001242|0.027324|0.001011|0.035305|0.001306|0.070141|0.002595|27.026901|0.053615|0.046761|0.00173|0.872154|72|0.010486|0|136|0.066176|5|0.005|0||||||218|0||||
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T|JPMX|202608|WOLF|ROUND|200000|LNNYN|2|1064992.04|39724|39724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOLF|ROUND|200000|LNYYN|17|5204412.74|197301|197301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOLF|ROUND|200000|LYNYN|38|15786499.66|589874|564498|200|0|200|0|0|0|0|0|0|0|-0.07|-0.002578|-0.005|-0.000184|-0.005|-0.000184|-0.13|-0.004788|0.205|0.007551|27.15|0.09|0.09|0.003315|1|0|||200|0|0||||||||500|0||||
T|JPMX|202608|WOLF|ROUND|5000|LNNNN|63896|381020870.85|12780549|12772558|7391|0|504|0|700|3606|2081|500|0|0|-0.06952|-0.002358|-0.051835|-0.001758|0.013736|0.000466|0.065479|0.002221|-0.12626|-0.004282|29.48727||||||||||||||||||||56|221124|55698|1977.385875
T|JPMX|202608|WOLF|ROUND|5000|LNNYN|37152|211792288.71|7502971|7492895|5781|0|5176|0|605|0|0|0|0|0|-0.034956|-0.001305|-0.038042|-0.00142|0.020239|0.000755|0.001699|0.000063|0.499863|0.01866|26.788614||||||||||||||||||||49|0|0|0.104653
T|JPMX|202608|WOLF|ROUND|5000|LNYNN|133|787950.1|27058|26818|240|0|0|0|0|0|240|0|0|0|0.010208|0.000335|0.010208|0.000335|0.007708|0.000253|0.170208|0.005591|0.013958|0.000458|30.445|0.11|0.003958|0.00013|0.035985|240|0.053021|6132.375|0||0||||||||258|0|1|2878|799|6132.375
T|JPMX|202608|WOLF|ROUND|5000|LNYYN|27759|162667335.85|5771075|5724486|23335|0|19836|0|3499|0|0|0|0|0|0.014393|0.000514|0.003779|0.000135|0.000494|0.000018|-0.023327|-0.000833|-0.040492|-0.001446|28.007077|0.091676|0.028303|0.001011|0.308724|23335|0.031687|0.149946|0||0||||||||37525|2864|216|861|461|0.149946
T|JPMX|202608|WOLF|ROUND|5000|LYNNN|10|63899|2200|1897|303|0|203|0|100|0|0|0|0|0|0.041353|0.001288|-0.028053|-0.000874|0.040957|0.001276|0.308185|0.009601|0.140561|0.004379|32.099109|0.050099|0.041848|0.001304|0.83531|100|0.0125|0|203|0.492611|0||||||||200|200||||
T|JPMX|202608|WOLF|ROUND|5000|LYNYN|1082|6892568.68|239675|228168|6605|0|6112|0|493|0|0|0|0|0|0.023852|0.000825|0.028986|0.001003|0.01821|0.00063|0.102857|0.003558|0.174551|0.006039|28.904876|0.061855|0.048103|0.001664|0.777677|2203|0.020819|0.039038|4312|0.094388|90|0.005|0||||||9062|860||||
T|JPMX|202608|WOLF|ROUND|50000|LNNNN|22|2376706.7|82014|77038|4976|0|0|0|0|708|2569|800|899|0|0.028364|0.000952|0.028748|0.000965|0.029373|0.000985|0.054506|0.001829|-0.016977|-0.00057|29.805792||||||||||||||||||||8|18121|5946|11693.648375
T|JPMX|202608|WOLF|ROUND|50000|LNNYN|47|3884984.05|133705|133705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOLF|ROUND|50000|LNYNN|20|1725347.25|52719|51519|1200|0|0|0|0|700|500|0|0|0|0.013333|0.000407|0.01|0.000305|-0.0675|-0.002059|0.144167|0.004399|0.03|0.000915|32.775|0.19|0.0375|0.001144|0.197368|1200|0.07625|1027.333333|0||0||||||||1200|500|5|12445|1017|1027.333333
T|JPMX|202608|WOLF|ROUND|50000|LNYYN|72|7283925.53|257598|243997|1300|0|1200|0|100|0|0|0|0|0|0.051538|0.001711|0.05|0.00166|0.107692|0.003575|-0.133077|-0.004417|0.076923|0.002553|30.127308|0.085385|0.054615|0.001813|0.63964|1300|0.015385|0.076923|0||0||||||||1600|900|4|0|0|0.076923
T|JPMX|202608|WOLF|ROUND|50000|LYNNN|1|80075|2500|2100|400|0|0|0|400|0|0|0|0|0|-0.17|-0.005306|-0.17|-0.005306|-0.11|-0.003433|-0.11|-0.003433|0.01|0.000312|32.04|0.02|0.02|0.000624|1|0|||400|8|0||||||||300|100||||
T|JPMX|202608|WOLF|ROUND|50000|LYNYN|68|5948441.26|214009|200952|3910|0|3910|0|0|0|0|0|0|0|0.101811|0.003605|0.10368|0.003671|0.219419|0.00777|0.392189|0.013888|0.072284|0.00256|28.239803|0.08287|0.069517|0.002462|0.838868|2071|0.012605|0|1839|0|0||||||||1600|2750||||
T|JPMX|202608|WOMN|ODD|0|LYNYN|1|137.07|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOMN|ODD|1000|LYNYN|1|2295.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOMN|ODD|250|LYNYN|8|5026.05|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOMN|ROUND|1000|LNNNN|873|3971023|87300|87300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|WOMN|ROUND|1000|LYNYN|1|4547|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOMN|ROUND|5000|LYNYN|1|8376.8|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ODD|0|LNNYN|2|287.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|0|LNYYN|19|1878.61|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|0|LYNYN|37|4452.07|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ODD|1000|LNNYN|3|7154.65|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|1000|LNYYN|36|85636.13|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|1000|LYNYN|91|224356.43|3119|3119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ODD|250|LNNYN|2|1084.65|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|250|LNYYN|5|3314.96|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|250|LYNYN|30|17093.73|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ODD|5000|LNYYN|23|146611.71|2026|2026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ODD|5000|LYNYN|34|212498.15|2945|2945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ROUND|10000|LNNYN|2|25390.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|10000|LNYYN|6|68268.16|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|10000|LYNYN|28|362458.39|5036|5036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ROUND|20000|LNNYN|1|28680|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|20000|LYNYN|11|328721|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ROUND|200000|LNNYN|6|2166600|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|200000|LNYYN|3|1086400|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|200000|LYNYN|1|356250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ROUND|5000|LNNNN|557|4041573|55700|55100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2714|556|
T|JPMX|202608|WOOD|ROUND|5000|LNNYN|10|71653|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|5000|LNYYN|246|1789719.21|24701|24701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|5000|LYNYN|205|1499484.21|20755|20755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOD|ROUND|50000|LNYYN|2|330762|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOD|ROUND|50000|LYNYN|37|6064748|84600|84600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOF|ODD|0|LNNYN|18558|2744422.54|965975|965941|34|0|34|0|0|0|0|0|0|0|-0.03|-0.010256|-0.03|-0.010256|-0.03|-0.010256|-0.03|-0.010256|-0.03|-0.010256|2.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|WOOF|ODD|0|LNYYN|7|593.71|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ODD|0|LYNYN|3985|360762.93|132044|131501|160|0|102|0|58|0|0|0|0|0|0.00125|0.000455|0.00125|0.000455|0.0025|0.00091|0.005875|0.00214|0.010375|0.003779|2.74575|0.01|0.00125|0.000455|0.125|140|0.005|0.414286|20|0|0||||||||543|0||||
T|JPMX|202608|WOOF|ODD|250|LNNYN|40|10661.02|3890|3890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOF|ODD|250|LYNYN|414|109335.39|38840|38465|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009754|0.00364|2.67968|0.01|0|0|0|203|0.005|0|0||0||||||||375|0||||
T|JPMX|202608|WOOF|ROUND|1000|LNNNN|3520|8535288.18|3056622|3056622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134107|19259|
T|JPMX|202608|WOOF|ROUND|1000|LNNYN|1183|1495690.94|530314|530314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|1000|LNYYN|63|150179.58|54308|54308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|1000|LYNNN|22|47867.83|16785|16785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOF|ROUND|1000|LYNYN|12245|33549374.93|12118233|12111564|3992|0|3092|0|900|0|0|0|0|0|0.00516|0.001861|0.00516|0.001861|0.00516|0.001861|0.007665|0.002765|0.01018|0.003672|2.772317|0.01|0.005661|0.002042|0.566132|1732|0.005|0.461894|2260|0.044248|0||||||||6669|0||||
T|JPMX|202608|WOOF|ROUND|10000|LNNNN|102|1276469.32|443663|443663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14494|6069|
T|JPMX|202608|WOOF|ROUND|10000|LNNYN|15|224359.35|80351|80351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|10000|LNYYN|144|1712076|598300|598300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|10000|LYNYN|13|173052.37|61010|54691|28|0|28|0|0|0|0|0|0|0|-0.01|-0.00349|-0.01|-0.00349|0.01|0.00349|0.01|0.00349|0.03|0.010471|2.865|0.01|0.01|0.00349|1|0|||28|0|0||||||||4200|0||||
T|JPMX|202608|WOOF|ROUND|20000|LYNYN|6|147972.62|53013|53013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOF|ROUND|250|LNNNN|724|457114.06|161880|161880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15217|712|
T|JPMX|202608|WOOF|ROUND|250|LNNYN|13302|4287730.45|1526922|1526922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|250|LNYNN|2|895.86|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|250|LNYYN|8|4844.11|1691|1691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|250|LYNNN|8|4885.83|1759|1759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOF|ROUND|250|LYNYN|5096|2117480.03|765706|762332|3015|0|2666|0|349|0|0|0|0|0|0.008139|0.002877|0.006149|0.002173|0.001506|0.000532|0.001506|0.000532|0.008803|0.003111|2.829488|0.01|0.008139|0.002877|0.81393|785|0.003573|0.317197|2230|0.044843|0||||||||3374|0||||
T|JPMX|202608|WOOF|ROUND|5000|LNNNN|1068|7199696.11|2579231|2579057|174|0|0|0|0|0|0|174|0|0|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|2.695||||||||||||||||||||1|60523|17029|15664.508
T|JPMX|202608|WOOF|ROUND|5000|LNNYN|121|892259.78|319873|319873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|5000|LNYNN|1|9031.68|3072|3072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|5000|LNYYN|109|827479|296800|296800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOOF|ROUND|5000|LYNNN|27|190708.43|68776|68776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOOF|ROUND|5000|LYNYN|807|5095407.87|1864514|1858773|4067|0|4067|0|0|0|0|0|0|0|-0.00139|-0.000493|-0.00887|-0.003147|-0.00887|-0.003147|-0.007395|-0.002624|-0.001494|-0.00053|2.818678|0.01|0.009655|0.003425|0.965454|281|0.0025|0|3786|0|0||||||||5741|0||||
T|JPMX|202608|WOOF|ROUND|50000|LYNYN|1|62100|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOR|ODD|0|LNNYN|35|3615.53|63|58|5|0|5|0|0|0|0|0|0|0|-0.08|-0.001394|-0.08|-0.001394|-0.07|-0.00122|-0.07|-0.00122|0.01|0.000174|57.395||||||||||||||||||||2|0|0|0
T|JPMX|202608|WOR|ODD|0|LNYYN|240|32697.01|570|538|32|0|32|0|0|0|0|0|0|0|-0.235625|-0.004113|-0.23625|-0.004124|-0.23375|-0.00408|-0.280313|-0.004893|-0.28|-0.004888|57.28875|0.3625|0.039688|0.000693|0.109483|32|0.161406|0|0||0||||||||32|0|12|0|0|0
T|JPMX|202608|WOR|ODD|0|LYNYN|445|51607.22|897|884|13|0|11|0|2|0|0|0|0|0|0.05|0.000871|0.058462|0.001018|0.056923|0.000991|0.050769|0.000884|0.051538|0.000897|57.432692|0.119231|0.113846|0.001982|0.954839|4|0.00875|0.25|9|0.111111|0||||||||13|0||||
T|JPMX|202608|WOR|ODD|1000|LNNYN|286|710097.77|12273|12273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOR|ODD|1000|LNYYN|1487|3599841.87|62595|61994|511|0|511|0|0|0|0|0|0|0|-0.03046|-0.000528|-0.030871|-0.000535|-0.028366|-0.000492|-0.037368|-0.000648|-0.040734|-0.000706|57.661164|0.268787|0.004413|0.000077|0.016418|511|0.132187|0|0||0||||||||601|0|16|0|0|0
T|JPMX|202608|WOR|ODD|1000|LYNYN|181|401790.57|6967|6638|295|0|245|0|50|0|0|0|0|0|0.068814|0.001187|0.035593|0.000614|0.040712|0.000702|-0.013525|-0.000233|-0.111593|-0.001925|57.971712|0.170746|0.099661|0.001719|0.583681|259|0.040483|0.19305|36|0|0||||||||329|0||||
T|JPMX|202608|WOR|ODD|250|LNNYN|90|51549.02|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOR|ODD|250|LNYYN|723|407129.92|7108|6978|119|0|102|0|17|0|0|0|0|0|-0.07437|-0.001291|-0.084118|-0.001461|-0.018403|-0.00032|-0.056471|-0.000981|0.013109|0.000228|57.586345|0.313361|0.207227|0.003599|0.661303|119|0.053067|0.142857|0||0||||||||130|0|12|17|17|0.142857
T|JPMX|202608|WOR|ODD|250|LYNYN|610|248311.09|4299|4289|7|0|2|0|5|0|0|0|0|0|0|0|0|0|0.085714|0.001482|0.092857|0.001606|0.1|0.001729|57.826429|0.17|0|0|0|7|0.085|0.714286|0||0||||||||10|0||||
T|JPMX|202608|WOR|ODD|5000|LNNYN|12|64166.92|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOR|ODD|5000|LNYYN|139|752411.02|13049|12956|93|0|93|0|0|0|0|0|0|0|-0.33|-0.005597|-0.33|-0.005597|-0.2|-0.003392|-0.17|-0.002884|-0.19|-0.003223|58.955|0.21|0.01|0.00017|0.047619|93|0.1|0|0||0||||||||93|0|1|0|0|0
T|JPMX|202608|WOR|ODD|5000|LYNYN|32|174452.2|3032|3032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WOR|ROUND|10000|LNNNN|16555|190792654|3311000|3309655|745|0|0|0|0|301|339|0|105|0|0.057322|0.001|0.064034|0.001117|0.074409|0.001298|0.053134|0.000927|-0.008826|-0.000154|57.329644||||||||||||||||||||12|18373|7923|6588.413423
T|JPMX|202608|WOR|ROUND|10000|LNNYN|23614|361791087.62|6275504|6275004|400|0|400|0|0|0|0|0|0|0|0.0225|0.000387|0.0225|0.000387|0.0225|0.000387|-0.0475|-0.000816|-0.045|-0.000773|58.2025||||||||||||||||||||2|126|126|0.029791
T|JPMX|202608|WOR|ROUND|10000|LNYNN|6|74880|1300|1000|300|0|0|0|300|0|0|0|0|0|0.06|0.00106|0.06|0.00106|0.06|0.00106|0.06|0.00106|0.07|0.001236|56.63|0.66|0.2|0.003532|0.30303|300|0.23|6.333333|0||0||||||||300|0|1|300|26|6.333333
T|JPMX|202608|WOR|ROUND|10000|LNYYN|5679|85838636.56|1491763|1483463|6311|0|5223|0|1088|0|0|0|0|0|0.033938|0.000592|0.020292|0.000354|0.00713|0.000124|0.011995|0.000209|0.000295|0.000005|57.290548|0.14894|0.04572|0.000798|0.306971|6311|0.05161|0.172397|0||0||||||||6200|2000|32|160|160|0.172397
T|JPMX|202608|WOR|ROUND|10000|LYNYN|38|601742.11|10484|10204|280|0|280|0|0|0|0|0|0|0|0.06|0.001052|0.06|0.001052|0.06|0.001052|0.11|0.001929|0.01|0.000175|57.03|0.06|0.06|0.001052|1|0|||280|0|0||||||||280|0||||
T|JPMX|202608|WOR|ROUND|20000|LNNYN|10457|258850629|4524700|4524700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WOR|ROUND|20000|LNYYN|2020|50604184.04|881054|871754|3297|0|3223|0|74|0|0|0|0|0|0.009152|0.00016|-0.012291|-0.000215|-0.000035|-0.000001|-0.029055|-0.000508|-0.006729|-0.000118|57.142116|0.120149|0.030638|0.000536|0.255005|3297|0.044755|0.022445|0||0||||||||4400|1420|21|0|0|0.022445
T|JPMX|202608|WOR|ROUND|20000|LYNYN|29|753627.59|13069|12097|609|0|609|0|0|0|0|0|0|0|0.101117|0.001733|0.101117|0.001733|0.094401|0.001618|0.020821|0.000357|-0.238736|-0.004091|58.356026|0.136125|0.120821|0.00207|0.887575|308|0.01513|0|301|0|0||||||||572|100||||
T|JPMX|202608|WOR|ROUND|5000|LNNNN|45022|259277028|4502200|4501490|10|0|0|0|0|1|5|2|2|0|-0.197|-0.003409|-0.197|-0.003409|-0.197|-0.003409|-0.195|-0.003375|-0.273|-0.004725|57.7815||||||||||||||||||||7|33313|11547|14997.9
T|JPMX|202608|WOR|ROUND|5000|LNNYN|1826|10520066.49|182875|182775|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00157|-0.08|-0.001396|-0.05|-0.000872|-0.1|-0.001745|-0.08|-0.001396|57.32||||||||||||||||||||1|0|0|0
T|JPMX|202608|WOR|ROUND|5000|LNYNN|27|154834|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|355|258|
T|JPMX|202608|WOR|ROUND|5000|LNYYN|10797|62580872.34|1087028|1082369|3294|0|2542|0|752|0|0|0|0|0|-0.0289|-0.000501|-0.071477|-0.00124|-0.069665|-0.001208|-0.052527|-0.000911|-0.02359|-0.000409|57.648661|0.157778|0.044552|0.000773|0.282373|3294|0.056613|0.228294|0||0||||||||4639|0|46|123|123|0.228294
T|JPMX|202608|WOR|ROUND|5000|LYNYN|4457|25785961.15|446238|445546|531|0|531|0|0|0|0|0|0|0|0.073427|0.001269|0.072674|0.001256|0.02823|0.000488|0.011921|0.000206|0.041168|0.000712|57.842693|0.117589|0.109096|0.001886|0.927771|111|0.020315|0|420|0|0||||||||692|0||||
T|JPMX|202608|WOR|ROUND|50000|LNYYN|4|353538.13|6188|6188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WOR|ROUND|50000|LYNYN|4|305041.11|5279|5279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WPC|ODD|0|LNNNN|1404|150508.95|2099|2098|1|0|0|0|0|0|0|1|0|0|0.04|0.000545|0.04|0.000545|0.07|0.000954|0.02|0.000273|0.03|0.000409|73.385||||||||||||||||||||1|233|14|28964
T|JPMX|202608|WPC|ODD|0|LNNYN|254|33066.73|464|460|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000555|-0.04|-0.000555|-0.0275|-0.000382|-0.005|-0.000069|0.04|0.000555|72.06||||||||||||||||||||2|0|0|0
T|JPMX|202608|WPC|ODD|0|LNYNN|17|1289.42|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|WPC|ODD|0|LNYYN|403|50688.39|710|660|50|0|42|0|8|0|0|0|0|0|-0.0162|-0.000225|-0.019|-0.000264|-0.025|-0.000348|-0.0282|-0.000392|-0.0484|-0.000673|71.9039|0.0434|0.0038|0.000053|0.087558|50|0.0198|0.16|0||0||||||||50|0|21|0|0|0.16
T|JPMX|202608|WPC|ODD|0|LYNYN|574|70723.47|989|976|10|0|10|0|0|0|0|0|0|0|-0.001|-0.000014|-0.019|-0.000265|-0.018|-0.000251|-0.022|-0.000306|0.084|0.00117|71.81|0.042|0.03|0.000418|0.714286|3|0.02|0|7|0|0||||||||13|0||||
T|JPMX|202608|WPC|ODD|1000|LNNNN|67|88573.96|1245|1245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|JPMX|202608|WPC|ODD|1000|LNNYN|1346|3647812.16|51066|51066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPC|ODD|1000|LNYYN|1403|3803393.68|53299|51343|1883|0|1587|0|296|0|0|0|0|0|-0.017533|-0.000246|-0.013715|-0.000192|-0.018553|-0.00026|-0.028351|-0.000398|-0.027613|-0.000387|71.315271|0.053675|0.00346|0.000049|0.06446|1883|0.025108|0.157196|0||0||||||||1956|0|59|0|0|0.157196
T|JPMX|202608|WPC|ODD|1000|LYNYN|502|1325214.36|18588|18296|141|0|134|0|7|0|0|0|0|0|-0.015957|-0.000226|-0.015177|-0.000215|-0.000355|-0.000005|0.005106|0.000072|0.155887|0.002204|70.739752|0.027872|0.025674|0.000363|0.92112|11|0.014091|0|130|0.053846|0||||||||292|0||||
T|JPMX|202608|WPC|ODD|250|LNNNN|369|165663.76|2315|2315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|22|
T|JPMX|202608|WPC|ODD|250|LNNYN|564|305191.56|4275|4249|26|0|26|0|0|0|0|0|0|0|-0.021538|-0.000301|-0.043077|-0.000602|-0.043846|-0.000613|-0.063846|-0.000893|-0.204615|-0.002861|71.508077||||||||||||||||||||3|0|0|0
T|JPMX|202608|WPC|ODD|250|LNYNN|5|2382.41|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPC|ODD|250|LNYYN|713|368782.04|5170|4624|533|0|482|0|51|0|0|0|0|0|-0.022608|-0.000316|-0.027955|-0.000391|-0.035197|-0.000492|-0.049043|-0.000686|-0.063959|-0.000895|71.477054|0.046829|0.004597|0.000064|0.098157|533|0.021116|0.095685|0||0||||||||546|0|78|0|0|0.095685
T|JPMX|202608|WPC|ODD|250|LYNYN|631|310194.48|4348|4315|26|0|26|0|0|0|0|0|0|0|0.033462|0.000467|0.033462|0.000467|0.025|0.000349|-0.008846|-0.000124|-0.176538|-0.002465|71.622308|0.041538|0.04|0.000558|0.962963|4|0.005|0|22|0|0||||||||33|0||||
T|JPMX|202608|WPC|ODD|5000|LNNYN|364|2198478.62|30793|30793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPC|ODD|5000|LNYYN|435|2656646.64|37113|35425|1430|0|1160|0|270|0|0|0|0|0|-0.019944|-0.000279|-0.021818|-0.000305|-0.030937|-0.000432|-0.025888|-0.000362|-0.090245|-0.001262|71.530839|0.045175|0.006|0.000084|0.132817|1430|0.019587|0.188811|0||0||||||||1688|0|19|0|0|0.188811
T|JPMX|202608|WPC|ODD|5000|LYNYN|89|546908.05|7665|7085|475|0|475|0|0|0|0|0|0|0|0.005032|0.00007|0.003979|0.000055|-0.002568|-0.000036|-0.042568|-0.000594|-0.001347|-0.000019|71.715726|0.037137|0.035453|0.000494|0.954649|80|0.005|0|395|0|0||||||||580|0||||
T|JPMX|202608|WPC|ROUND|10000|LNNNN|18178|258905992|3635600|3635202|398|0|0|0|0|310|88|0|0|0|-0.052889|-0.000737|-0.052889|-0.000737|-0.067085|-0.000935|-0.158819|-0.002213|0.096281|0.001342|71.769284||||||||||||||||||||6|41479|7940|621.203518
T|JPMX|202608|WPC|ROUND|10000|LNNYN|10928|156272600.44|2188287|2187487|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000307|-0.018|-0.000251|-0.026|-0.000362|-0.072|-0.001003|-0.026|-0.000362|71.773||||||||||||||||||||4|0|0|0
T|JPMX|202608|WPC|ROUND|10000|LNYNN|48|683282|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|7|
T|JPMX|202608|WPC|ROUND|10000|LNYYN|6598|93697596.98|1313612|1302617|3517|0|2990|0|527|0|0|0|0|0|0.00907|0.000127|0.0053|0.000074|-0.003008|-0.000042|-0.002428|-0.000034|-0.016076|-0.000226|71.259013|0.052511|0.015874|0.000223|0.302307|3517|0.018318|0.149844|0||0||||||||9734|100|55|20|20|0.149844
T|JPMX|202608|WPC|ROUND|10000|LYNYN|559|7932144.99|111371|109722|613|0|604|0|9|0|0|0|0|0|0.042088|0.000588|0.041566|0.000581|0.042757|0.000597|0.132838|0.001856|-0.045318|-0.000633|71.574445|0.090424|0.065171|0.000911|0.720729|183|0.042295|0|430|0.02093|0||||||||1566|0||||
T|JPMX|202608|WPC|ROUND|20000|LNNYN|21898|658114260.78|9164801|9162401|456|0|456|0|0|0|0|0|0|0|-0.016382|-0.000227|0.009276|0.000129|0.017785|0.000247|0.021075|0.000292|-0.000417|-0.000006|72.146404||||||||||||||||||||6|0|0|0
T|JPMX|202608|WPC|ROUND|20000|LNYYN|21462|647071824.49|9019862|8959299|19538|0|15090|0|4448|0|0|0|0|0|0.006198|0.000087|0.006475|0.000091|-0.002191|-0.000031|-0.012253|-0.000172|-0.014712|-0.000207|71.188109|0.051157|0.008423|0.000118|0.164652|19538|0.021367|0.227659|0||0||||||||37129|4808|140|502|346|0.227659
T|JPMX|202608|WPC|ROUND|20000|LYNYN|305|9536644.37|132544|125297|1911|0|834|0|1077|0|0|0|0|0|0.00517|0.000072|0.002365|0.000033|-0.004286|-0.00006|-0.003904|-0.000055|0.005421|0.000076|71.543053|0.02911|0.023328|0.000326|0.801366|403|0.01371|0.027295|1508|0.706897|0||||||||3768|300||||
T|JPMX|202608|WPC|ROUND|200000|LNNYN|4|1228263.94|17098|17098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPC|ROUND|5000|LNNNN|17479|125859334|1747900|1746454|1446|0|0|0|100|413|510|118|305|0|-0.015263|-0.000212|-0.002739|-0.000038|0.011024|0.000153|-0.03648|-0.000506|-0.059917|-0.000831|72.08778||||||||||||||||||||20|36155|7080|20927.447534
T|JPMX|202608|WPC|ROUND|5000|LNNYN|8583|61791444.21|865126|864126|913|0|813|0|100|0|0|0|0|0|0.004332|0.000061|-0.005953|-0.000084|-0.020476|-0.000289|0.028669|0.000405|0.039053|0.000551|70.822711||||||||||||||||||||10|0|0|0.109529
T|JPMX|202608|WPC|ROUND|5000|LNYNN|45|322625|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|547|300|
T|JPMX|202608|WPC|ROUND|5000|LNYYN|12022|86275964.08|1208886|1194931|10635|0|10020|0|615|0|0|0|0|0|-0.006168|-0.000086|-0.005664|-0.000079|-0.009916|-0.000139|-0.007412|-0.000104|-0.004913|-0.000069|71.304827|0.04786|0.006923|0.000097|0.144649|10635|0.020469|0.057828|0||0||||||||13935|0|139|0|0|0.057828
T|JPMX|202608|WPC|ROUND|5000|LYNNN|1|7161|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000558|-0.05|-0.000698|-0.05|-0.000698|-0.08|-0.001116|0.48|0.006697|71.67|0.12|0.11|0.001535|0.916667|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|WPC|ROUND|5000|LYNYN|3091|22026740.67|309645|300382|7527|0|6609|0|918|0|0|0|0|0|0.012484|0.000175|0.008133|0.000114|0.000858|0.000012|-0.014136|-0.000198|-0.038325|-0.000538|71.29198|0.029025|0.02709|0.00038|0.933355|1204|0.006047|0|6323|0.145184|0||||||||9205|20||||
T|JPMX|202608|WPC|ROUND|50000|LNNYN|32766|1876976543.79|26405239|26405239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPC|ROUND|50000|LNYYN|25172|1464350723.46|20607180|20560274|5238|0|4485|0|753|0|0|0|0|0|0.008928|0.000125|0.000998|0.000014|-0.005915|-0.000083|-0.016748|-0.000235|-0.039262|-0.00055|71.382765|0.044641|0.010381|0.000145|0.232541|5238|0.01713|0.143757|0||0||||||||17000|1135|58|0|0|0.143757
T|JPMX|202608|WPC|ROUND|50000|LYNYN|145|8929458.64|125524|123124|205|0|105|0|100|0|0|0|0|0|0.005|0.000071|0.005|0.000071|-0.014756|-0.000209|-0.058902|-0.000834|-0.030366|-0.00043|70.609146|0.034878|0.034756|0.000492|0.996503|5|0.0025|0|200|0.5|0||||||||400|0||||
T|JPMX|202608|WPM|ODD|0|LNNYN|529|83180.9|619|618|1|0|0|0|1|0|0|0|0|0|0.005|0.00004|0.045|0.000361|0.095|0.000762|0.265|0.002125|0.245|0.001965|124.69||||||||||||||||||||1|1|1|1
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T|JPMX|202608|WPP|ROUND|10000|LYNYN|92|1189161.04|45842|43809|241|0|241|0|0|0|0|0|0|0|-0.013237|-0.000494|-0.011577|-0.000432|-0.011577|-0.000432|-0.011577|-0.000432|-0.013071|-0.000488|26.785062|0.02332|0.02332|0.000871|1|0|||241|0|0||||||||1651|0||||
T|JPMX|202608|WPP|ROUND|20000|LNNNN|4|112442|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPP|ROUND|20000|LNNYN|5354|116548322.75|4371867|4371867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPP|ROUND|20000|LNYNN|1|20944|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|JPMX|202608|WPP|ROUND|20000|LNYYN|3984|88076241.77|3316898|3306647|2013|0|1613|0|400|0|0|0|0|0|-0.012168|-0.000467|-0.045487|-0.001746|-0.074285|-0.002852|0.004493|0.000172|0.141682|0.005439|26.050589|0.053895|0.008706|0.000334|0.161536|2013|0.022594|0.198708|0||0||||||||4200|300|11|0|0|0.198708
T|JPMX|202608|WPP|ROUND|20000|LYNYN|39|1150064.28|43710|36300|769|0|769|0|0|0|0|0|0|0|-0.009467|-0.000375|-0.006866|-0.000272|-0.027672|-0.001097|-0.035475|-0.001406|-0.06225|-0.002467|25.233017|0.029103|0.029103|0.001153|1|0|||769|0|0||||||||2600|0||||
T|JPMX|202608|WPP|ROUND|5000|LNNNN|4161|22768641.5|862950|862450|500|0|0|0|200|100|0|200|0|0|-0.004|-0.000152|0.008|0.000303|-0.052|-0.00197|-0.132|-0.005002|-0.172|-0.006518|26.39||||||||||||||||||||3|5843|2199|9551.4
T|JPMX|202608|WPP|ROUND|5000|LNNYN|8960|51183161.75|2055312|2055312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPP|ROUND|5000|LNYNN|20|104430|4000|3800|200|0|200|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.04|0.001527|0.08|0.003055|0.15|0.005727|26.19|0.04|0.01|0.000382|0.25|200|0.015|0|0||0||||||||200|0|1|243|243|0
T|JPMX|202608|WPP|ROUND|5000|LNYYN|5574|33264702.86|1358182|1350360|2094|0|1785|0|309|0|0|0|0|0|-0.000248|-0.00001|-0.005091|-0.000203|-0.017173|-0.000684|-0.009489|-0.000378|-0.030898|-0.001231|25.099343|0.041094|0.008491|0.000338|0.206624|2094|0.016301|0.147564|0||0||||||||7027|0|33|0|0|0.147564
T|JPMX|202608|WPP|ROUND|5000|LYNYN|1610|8581423.55|328877|326226|1176|0|1151|0|25|0|0|0|0|0|-0.00256|-0.000101|0.001684|0.000067|-0.025519|-0.00101|0.004668|0.000185|0.062602|0.002478|25.261518|0.033614|0.012355|0.000489|0.367569|700|0.017857|0|476|0.052521|0||||||||2608|0||||
T|JPMX|202608|WPP|ROUND|50000|LNNYN|9|721118.38|28411|28411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPP|ROUND|50000|LNYYN|1|69660|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPP|ROUND|50000|LYNYN|2|117467.3|4487|4487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WPRT|ODD|0|LNNYN|46|1360.82|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPRT|ODD|0|LNYYN|14|883.97|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPRT|ODD|0|LYNYN|58|2710.07|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WPRT|ROUND|0|LNNNN|13|2338|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|WPRT|ROUND|0|LNYNN|1|181|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|0|LNYYN|6675|1180504.55|667551|667551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|0|LYNYN|3565|624937.75|356529|356429|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|WPRT|ROUND|1000|LNNYN|2|3321|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|1000|LNYYN|4|9908.6|5356|5356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|1000|LYNYN|21|45419.95|25365|25365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WPRT|ROUND|250|LNNNN|72|26022|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|100|
T|JPMX|202608|WPRT|ROUND|250|LNNYN|3|1330.31|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|250|LNYNN|3|1078|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|250|LNYYN|769|278925.85|153953|153953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WPRT|ROUND|250|LYNYN|79|35486.22|19427|19027|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.007428|-0.013333|-0.007428|-0.013333|-0.007428|-0.013333|-0.007428|-0.013333|-0.007428|1.795|0.01|0|0|0|300|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|WPRT|ROUND|5000|LYNYN|8|47238|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WQTM|ODD|0|LNNYN|25|2268.38|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ODD|0|LNYYN|537|39252.9|1161|1160|1|0|1|0|0|0|0|0|0|0|0.07|0.002083|0.06|0.001785|0.05|0.001488|0.06|0.001785|0.06|0.001785|33.605|0.09|0.07|0.002083|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WQTM|ODD|0|LYNYN|1258|92675.96|2739|2736|3|0|3|0|0|0|0|0|0|0|0.1|0.0031|0.1|0.0031|0.1|0.0031|0.09|0.00279|0.06|0.00186|32.26|0.1|0.1|0.0031|1|0|||3|0|0||||||||3|0||||
T|JPMX|202608|WQTM|ODD|1000|LNNYN|170|407245.86|11562|11562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ODD|1000|LNYYN|104|185371.47|5476|5426|50|0|50|0|0|0|0|0|0|0|0.03|0.000873|0.03|0.000873|0.03|0.000873|0.03|0.000873|-0.03|-0.000873|34.375|0.05|0.03|0.000873|0.6|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|WQTM|ODD|1000|LYNYN|211|371246.89|10960|10841|119|0|79|0|40|0|0|0|0|0|0.013277|0.000406|0.013277|0.000406|-0.013613|-0.000416|-0.033697|-0.001031|0.159916|0.004892|32.692353|0.040168|0.013277|0.000406|0.330544|40|0.04|1|79|0|0||||||||119|0||||
T|JPMX|202608|WQTM|ODD|250|LNNYN|21|12792.43|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ODD|250|LNYYN|165|86210.58|2564|2555|9|0|0|0|9|0|0|0|0|0|0.04|0.001179|0.04|0.001179|0.03|0.000884|0.04|0.001179|0.01|0.000295|33.93|0.06|0.04|0.001179|0.666667|9|0.01|1|0||0||||||||9|0|1|0|0|1
T|JPMX|202608|WQTM|ODD|250|LYNYN|401|215382.5|6382|6362|20|0|20|0|0|0|0|0|0|0|0.04|0.001222|0.035|0.001069|0.04|0.001222|0.03|0.000916|0.03|0.000916|32.74|0.04|0.04|0.001222|1|0|||20|0|0||||||||20|0||||
T|JPMX|202608|WQTM|ROUND|1000|LNNNN|35469|119510822|3546900|3545100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73756|18674|
T|JPMX|202608|WQTM|ROUND|1000|LNNYN|1513|5111923|151328|151328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|1000|LNYNN|14|47613|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|1|
T|JPMX|202608|WQTM|ROUND|1000|LNYYN|5334|17868519.28|534032|533932|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.02|-0.000587|-0.02|-0.000587|34.08|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WQTM|ROUND|1000|LYNYN|2716|9140474.23|272955|272255|700|0|600|0|100|0|0|0|0|0|0.044286|0.00134|0.042857|0.001297|0.041429|0.001254|0.042857|0.001297|0.034286|0.001038|33.045714|0.06|0.044286|0.00134|0.738095|300|0.018333|0.333333|400|0|0||||||||700|0||||
T|JPMX|202608|WQTM|ROUND|10000|LNNYN|2|26136|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|10000|LNYYN|20|264060.75|7782|7782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|10000|LYNYN|60|807500.8|23573|23573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WQTM|ROUND|20000|LNYYN|7|180274.77|5353|4753|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.04|-0.001177|-0.05|-0.001471|33.98|0.08|0|0|0|100|0.04|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|WQTM|ROUND|20000|LYNYN|12|294734.17|8609|8609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WQTM|ROUND|5000|LNNYN|8|51406.4|1555|1555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|5000|LNYYN|44|317390.06|9435|9435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|5000|LYNYN|95|662768.48|19598|19598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WQTM|ROUND|50000|LNNYN|1|135600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|50000|LNYYN|1|132000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WQTM|ROUND|50000|LYNYN|23|3017325|89500|85500|100|0|100|0|0|0|0|0|0|0|0.02|0.000602|-0.01|-0.000301|-0.07|-0.002108|-0.09|-0.002711|-0.31|-0.009337|33.2|0.02|0.02|0.000602|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|WRAP|ODD|0|LNNYN|714|77628.55|42620|42620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ODD|0|LNYYN|61|6368.03|3885|3843|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0.03|0.019355|0.06|0.03871|0.01|0.006452|1.55|0.02|0|0|0|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|WRAP|ODD|0|LYNYN|470|21558.68|12242|11935|254|0|252|0|2|0|0|0|0|0|0.000787|0.000455|0.000709|0.00041|0.000394|0.000228|0.001339|0.000774|-0.004961|-0.002869|1.728819|0.01|0.000787|0.000455|0.07874|234|0.005|0|20|0.1|0||||||||307|0||||
T|JPMX|202608|WRAP|ROUND|0|LNNYN|446|89075.8|53043|53043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|0|LNYYN|579|106467.78|58174|58059|115|0|0|0|115|0|0|0|0|0|0|0|0.01|0.005102|0.04|0.020408|0.09|0.045918|0.14|0.071429|1.96|0.02|0|0|0|115|0.01|1|0||0||||||||115|0|1|0|0|1
T|JPMX|202608|WRAP|ROUND|0|LYNYN|8698|1375752.28|871181|870981|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.785|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|WRAP|ROUND|1000|LNNNN|8|9060|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|1000|LNNYN|276|462001.66|275227|275227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|1000|LNYNN|1|1134|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|1000|LNYYN|1295|2310067.63|1266220|1259320|1190|0|1190|0|0|0|0|0|0|0|0.003739|0.001935|0.003739|0.001935|-0.030798|-0.015939|-0.029286|-0.015156|0.011134|0.005762|1.932311|0.026639|0.006261|0.00324|0.235016|1190|0.010189|0|0||0||||||||4900|0|5|0|0|0
T|JPMX|202608|WRAP|ROUND|1000|LYNNN|1|2152.38|1237|1237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRAP|ROUND|1000|LYNYN|346|622167.96|348405|334629|1579|0|518|0|1061|0|0|0|0|0|-0.00373|-0.002135|-0.003705|-0.00212|-0.00316|-0.001809|0.00639|0.003657|0.008898|0.005093|1.747185|0.01|0.007973|0.004564|0.79734|430|0.003721|0.976744|1149|0.557876|0||||||||10700|0||||
T|JPMX|202608|WRAP|ROUND|10000|LNNYN|6|117315|59400|59400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|10000|LYNYN|189|2920217.27|1761920|1747420|700|0|200|0|500|0|0|0|0|0|0|0|0.017143|0.010494|0.017143|0.010494|0.022857|0.013992|0.037143|0.022737|1.633571|0.01|0|0|0|700|0.005|0.714286|0||0||||||||9400|0||||
T|JPMX|202608|WRAP|ROUND|250|LNNYN|308|129874.87|72652|72652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|250|LNYYN|861|464799.96|266933|266533|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.007958|-0.025|-0.013263|-0.045|-0.023873|1.885|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|WRAP|ROUND|250|LYNYN|15595|6996725.33|4082675|4076341|2843|0|2493|0|350|0|0|0|0|0|0.003398|0.001968|0.003398|0.001968|-0.000317|-0.000183|0.001301|0.000754|-0.007197|-0.004168|1.726685|0.010703|0.00496|0.002872|0.463359|1543|0.005292|0.162022|1300|0.076923|0||||||||6020|0||||
T|JPMX|202608|WRAP|ROUND|5000|LNNYN|13|96471.15|54251|54251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|5000|LNYYN|1|9834|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRAP|ROUND|5000|LYNYN|41|290632.36|166097|158697|45|0|45|0|0|0|0|0|0|0|-0.012222|-0.007258|-0.012222|-0.007258|-0.03|-0.017816|-0.03|-0.017816|-0.05|-0.029693|1.683889|0.01|0.007778|0.004619|0.777778|20|0.0025|0|25|0|0||||||||6000|0||||
T|JPMX|202608|WRAP|ROUND|50000|LNNYN|1|56000|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB|ODD|0|LNNNN|1551|158836.5|2267|2267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|20|
T|JPMX|202608|WRB|ODD|0|LNNYN|424|52117.18|742|741|1|0|1|0|0|0|0|0|0|0|0.005|0.000072|0.005|0.000072|0.005|0.000072|0.005|0.000072|0.055|0.000788|69.755||||||||||||||||||||1|0|0|0
T|JPMX|202608|WRB|ODD|0|LNYNN|144|18193.86|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|8|
T|JPMX|202608|WRB|ODD|0|LNYYN|1893|173456.57|2466|2374|92|0|86|0|6|0|0|0|0|0|-0.013859|-0.000196|-0.010707|-0.000152|-0.029293|-0.000415|-0.039185|-0.000555|-0.131033|-0.001857|70.578478|0.07587|0.003641|0.000052|0.047994|92|0.036114|0.065217|0||0||||||||92|0|58|0|0|0.065217
T|JPMX|202608|WRB|ODD|0|LYNNN|1|68.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB|ODD|0|LYNYN|719|86469.24|1229|1223|6|0|3|0|3|0|0|0|0|0|0|0|-0.005|-0.000071|-0.035|-0.000495|-0.02|-0.000283|-0.07|-0.000991|70.6625|0.025|0.025|0.000354|1|0|||6|0.5|0||||||||6|0||||
T|JPMX|202608|WRB|ODD|0|MXXNN|1|140.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB|ODD|1000|LNNNN|1874|3718558.01|53541|53300|241|0|70|0|0|85|50|36|0|0|0.000913|0.000013|0.000913|0.000013|0.002573|0.000037|0.039917|0.000576|0.008133|0.000117|69.26556||||||||||||||||||||9|4087|599|2890.614108
T|JPMX|202608|WRB|ODD|1000|LNNYN|1455|3882756.13|55329|55173|155|0|130|0|25|0|0|0|0|0|-0.024194|-0.000346|-0.016194|-0.000231|-0.044645|-0.000638|-0.041419|-0.000592|0.115484|0.001651|69.957548||||||||||||||||||||4|26|26|0.16129
T|JPMX|202608|WRB|ODD|1000|LNYNN|87|167408.29|2406|2331|75|0|25|0|0|0|25|25|0|0|0.008333|0.00012|0.008333|0.00012|-0.028333|-0.000407|-0.038333|-0.00055|-0.061667|-0.000885|69.688333|0.076667|0.005|0.000072|0.065217|75|0.035833|8839.333333|0||0||||||||75|0|3|490|129|8839.333333
T|JPMX|202608|WRB|ODD|1000|LNYYN|1742|4511834.75|64420|62187|2120|0|1868|0|252|0|0|0|0|0|-0.013307|-0.00019|-0.013269|-0.000189|-0.009165|-0.000131|-0.021759|-0.00031|-0.009604|-0.000137|70.107672|0.060929|0.009637|0.000137|0.158164|2120|0.025646|0.118868|0||0||||||||2233|0|64|2|2|0.118868
T|JPMX|202608|WRB|ODD|1000|LYNYN|1187|2870594.83|41231|40334|594|0|476|0|118|0|0|0|0|0|0.006869|0.000098|0.008754|0.000125|0.001094|0.000016|0.044175|0.000631|0.08431|0.001205|69.981052|0.065337|0.056061|0.000801|0.858026|209|0.013182|0.511962|385|0.028571|0||||||||897|0||||
T|JPMX|202608|WRB|ODD|250|LNNNN|819|410402.36|5890|5870|20|0|0|0|0|0|20|0|0|0|0.01|0.000143|0.005|0.000072|0|0|-0.005|-0.000072|0.015|0.000215|69.9225||||||||||||||||||||3|682|91|6588.25
T|JPMX|202608|WRB|ODD|250|LNNYN|762|413042.56|5888|5871|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000281|-0.02|-0.000281|-0.023529|-0.000331|0.011176|0.000157|0.033529|0.000472|71.101765||||||||||||||||||||2|0|0|0
T|JPMX|202608|WRB|ODD|250|LNYNN|79|30480.94|439|432|7|0|0|0|0|0|0|7|0|0|0|0|0.02|0.000291|0.02|0.000291|0.11|0.001599|0.17|0.002471|68.81|0.02|0|0|0|7|0.01|14132|0||0||||||||7|0|1|97|33|14132
T|JPMX|202608|WRB|ODD|250|LNYYN|1271|728169.08|10399|9611|788|0|734|0|54|0|0|0|0|0|-0.018185|-0.00026|-0.019797|-0.000283|-0.022487|-0.000321|-0.025584|-0.000365|-0.00467|-0.000067|70.061091|0.050761|0.005114|0.000073|0.10075|788|0.022824|0.068528|0||0||||||||788|0|107|12|12|0.068528
T|JPMX|202608|WRB|ODD|250|LYNYN|1257|629654.09|9004|8894|88|0|74|0|14|0|0|0|0|0|0.009943|0.000141|0.01983|0.000281|0.003011|0.000043|0.04358|0.000618|0.06642|0.000942|70.540795|0.074318|0.069602|0.000987|0.936544|36|0.005764|0.194444|52|0.134615|0||||||||110|0||||
T|JPMX|202608|WRB|ODD|5000|LNNNN|116|602682|8700|8625|75|0|0|0|0|75|0|0|0|0|-0.01|-0.000142|-0.02|-0.000285|-0.03|-0.000427|0.07|0.000996|0.33|0.004697|70.265||||||||||||||||||||1|165|93|375
T|JPMX|202608|WRB|ODD|5000|LNNYN|416|2477531.05|35315|35235|80|0|80|0|0|0|0|0|0|0|0.1145|0.001677|0.1745|0.002556|0.0045|0.000066|0.0845|0.001238|0.1145|0.001677|68.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|WRB|ODD|5000|LNYYN|523|3147968.88|44901|43950|949|0|869|0|80|0|0|0|0|0|-0.017039|-0.000242|-0.014521|-0.000206|-0.033246|-0.000472|-0.051012|-0.000724|-0.059737|-0.000847|70.496101|0.039726|0.001012|0.000014|0.025464|949|0.019357|0.084299|0||0||||||||951|0|11|0|0|0.084299
T|JPMX|202608|WRB|ODD|5000|LYNYN|363|2215750.97|31815|30604|633|0|561|0|72|0|0|0|0|0|0.030624|0.000438|0.025111|0.000359|0.026153|0.000374|0.005711|0.000082|-0.005474|-0.000078|69.856975|0.042101|0.026501|0.000379|0.629456|401|0.012313|0.054863|232|0.215517|0||||||||1211|0||||
T|JPMX|202608|WRB|ROUND|10000|LNNNN|23130|325775742.75|4625675|4624772|903|0|0|0|0|400|303|200|0|0|-0.021274|-0.000307|-0.032348|-0.000467|-0.020166|-0.000291|-0.015305|-0.000221|-0.038671|-0.000558|69.287525||||||||||||||||||||8|47963|9892|3437.848283
T|JPMX|202608|WRB|ROUND|10000|LNNYN|27770|388845494.66|5558814|5556999|1033|0|1033|0|0|0|0|0|0|0|-0.020136|-0.000284|-0.011907|-0.000168|-0.028209|-0.000398|-0.014472|-0.000204|0.071539|0.001011|70.795503||||||||||||||||||||9|0|0|0
T|JPMX|202608|WRB|ROUND|10000|LNYNN|57|798690|11400|11400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1027|236|
T|JPMX|202608|WRB|ROUND|10000|LNYYN|24792|346616695.96|4942973|4927596|4469|0|3978|0|491|0|0|0|0|0|0.006999|0.0001|0.002193|0.000031|-0.010222|-0.000146|-0.003741|-0.000054|-0.005001|-0.000072|69.918052|0.048223|0.009738|0.000139|0.20194|4469|0.019243|0.109868|0||0||||||||14195|54|77|0|0|0.109868
T|JPMX|202608|WRB|ROUND|10000|LYNNN|1|14112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB|ROUND|10000|LYNYN|960|13337280.21|192131|186411|3752|0|2288|0|1464|0|0|0|0|0|0.005565|0.000079|0.00689|0.000098|0.003065|0.000044|-0.017068|-0.000243|-0.057609|-0.000821|70.203653|0.016836|0.017513|0.000249|1.040209|61|0.01|0|3503|0.364259|188|0.01|1||||||4630|685||||
T|JPMX|202608|WRB|ROUND|20000|LNNYN|28453|808819471.31|11462654|11458905|950|0|850|0|100|0|0|0|0|0|-0.02|-0.000284|-0.017895|-0.000254|-0.004211|-0.00006|-0.004737|-0.000067|-0.010526|-0.000149|70.523158||||||||||||||||||||9|0|0|0.105263
T|JPMX|202608|WRB|ROUND|20000|LNYYN|25255|721242868.41|10262142|10184752|28556|0|22173|0|6383|0|0|0|0|0|0.007665|0.000109|0.002385|0.000034|-0.038042|-0.00054|0.001817|0.000026|-0.011911|-0.000169|70.425716|0.076315|0.013419|0.000191|0.175836|28556|0.031448|0.223526|0||0||||||||58350|3825|190|426|426|0.223526
T|JPMX|202608|WRB|ROUND|20000|LYNYN|575|17638935.17|251995|217119|13940|0|12282|0|1658|0|0|0|0|0|0.004005|0.000057|-0.003325|-0.000047|-0.026802|-0.000383|-0.019436|-0.000278|-0.040586|-0.00058|70.016756|0.02141|0.020102|0.000287|0.938934|1345|0.006775|0.008178|12595|0.130766|0||||||||22360|3318||||
T|JPMX|202608|WRB|ROUND|200000|LNNYN|1|282400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB|ROUND|200000|LYNYN|3|778380.8|11052|11052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB|ROUND|5000|LNNNN|32146|225524828.25|3214750|3212132|2518|0|0|0|297|768|711|200|542|0|-0.047395|-0.000677|-0.03135|-0.000448|0.003828|0.000055|-0.000822|-0.000012|-0.043086|-0.000615|70.049426||||||||||||||||||||38|58307|8385|13711.620334
T|JPMX|202608|WRB|ROUND|5000|LNNYN|10158|71802266.63|1024107|1022707|1311|0|1111|0|200|0|0|0|0|0|0.018303|0.000259|0.015252|0.000215|0.022559|0.000319|-0.000995|-0.000014|-0.069394|-0.00098|70.776701||||||||||||||||||||14|37|37|0.152555
T|JPMX|202608|WRB|ROUND|5000|LNYNN|82|572560|8200|8100|100|0|0|0|100|0|0|0|0|0|0.005|0.000071|0.005|0.000071|0.145|0.002054|0.135|0.001913|0.335|0.004746|70.585|0.21|0.005|0.000071|0.02381|100|0.1025|6|0||0||||||||100|0|1|866|239|6
T|JPMX|202608|WRB|ROUND|5000|LNYYN|21589|152076297.34|2168616|2141379|20860|0|17897|0|2863|100|0|0|0|0|0.000177|0.000003|-0.001403|-0.00002|-0.005616|-0.00008|-0.006839|-0.000097|-0.008124|-0.000116|70.318946|0.057767|0.008854|0.000126|0.153268|20860|0.024456|0.199569|0||0||||||||27206|0|271|610|510|0.199569
T|JPMX|202608|WRB|ROUND|5000|LYNNN|2|13899|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB|ROUND|5000|LYNYN|8467|59122458.8|848458|820699|17466|0|13809|0|3657|0|0|0|0|0|0.008536|0.000122|0.00326|0.000046|-0.006481|-0.000092|-0.020944|-0.000298|-0.037108|-0.000529|70.18682|0.028205|0.026317|0.000375|0.933062|1677|0.010684|0.187239|15606|0.209214|183|0.007814|0.546448||||||27664|33||||
T|JPMX|202608|WRB|ROUND|50000|LNNYN|11060|639907211.24|9025268|9024468|50|0|0|0|50|0|0|0|0|0|-0.02|-0.00028|0|0|0.16|0.002244|0.03|0.000421|0.27|0.003786|71.315||||||||||||||||||||1|0|0|1
T|JPMX|202608|WRB|ROUND|50000|LNYYN|5370|313051726.65|4424320|4381308|9314|0|7188|0|2126|0|0|0|0|0|0.004398|0.000061|-0.010788|-0.000151|-0.037386|-0.000522|-0.028617|-0.0004|0.024532|0.000343|71.614413|0.076365|0.009474|0.000132|0.124062|9314|0.033445|0.228259|0||0||||||||14500|4700|51|0|0|0.228259
T|JPMX|202608|WRB|ROUND|50000|LYNYN|91|5778743.73|82729|78333|1098|0|518|0|580|0|0|0|0|0|0.009645|0.000138|0.000109|0.000002|-0.035455|-0.000506|-0.030911|-0.000441|-0.032222|-0.00046|70.105924|0.035328|0.037149|0.00053|1.05156|0|||998|0.480962|100|0.01|1||||||2552|0||||
T|JPMX|202608|WRB-E|ODD|0|LNNNN|2|162.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMX|202608|WRB-E|ODD|0|LNYYN|114|19190.48|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-E|ODD|0|LYNYN|22|3430.89|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-E|ODD|1000|LNNNN|2|3434|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-E|ODD|1000|LNNYN|2|3434|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-E|ODD|1000|LNYYN|30|49366.92|2344|2344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-E|ODD|1000|LYNYN|8|12912.62|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-E|ODD|250|LNYYN|21|16927.13|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-E|ODD|250|LYNYN|12|9169.88|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-E|ROUND|1000|LNYYN|7|14341|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-E|ROUND|1000|LYNYN|5|15702.02|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-E|ROUND|10000|LNYYN|3|39081.12|1852|1852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-E|ROUND|10000|LYNYN|6|83247.32|4079|4079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-E|ROUND|20000|LYNYN|3|78323.3|3851|3851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-E|ROUND|5000|LNYYN|1|8314.8|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-E|ROUND|5000|LYNYN|1|8224|400|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.58|0.04|0|0|0|8|0.02|0|0||0||||||||400|0||||
T|JPMX|202608|WRB-E|ROUND|50000|LNNYN|1|127368.15|6045|6045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|0|LNNYN|2|165.13|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|0|LNYYN|18|1979.12|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|0|LYNYN|43|4012.83|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-F|ODD|1000|LNNYN|1|1527.72|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|1000|LNYYN|114|181265.5|10088|10088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|1000|LYNYN|13|19025.22|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-F|ODD|250|LNNYN|1|932.88|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|250|LNYYN|182|98577.11|5543|5543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ODD|250|LYNYN|28|12922.75|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-F|ROUND|1000|LNNYN|10|23774.65|1343|1343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|1000|LNYYN|51|149828.65|8366|8366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|1000|LYNYN|200|430927.18|23659|23659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-F|ROUND|10000|LNYNN|1|12537|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|JPMX|202608|WRB-F|ROUND|10000|LNYYN|28|483771.24|27324|27324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|10000|LYNYN|3|48173.14|2678|2678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-F|ROUND|20000|LNNYN|14|334512|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|20000|LNYYN|4|128309|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|5000|LNNYN|4|31920|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|5000|LNYYN|43|311922.42|17582|17582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-F|ROUND|5000|LYNYN|6|41854.2|2360|2360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-G|ODD|0|LNYYN|2|350.57|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-G|ODD|1000|LNYYN|1|1353.2|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-G|ROUND|1000|LYNYN|1|1591|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ODD|0|LNNYN|2|179.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-H|ODD|0|LNYYN|195|40195.95|2656|2642|14|0|0|0|14|0|0|0|0|0|-0.07|-0.00463|-0.07|-0.00463|-0.07|-0.00463|-0.07|-0.00463|-0.07|-0.00463|15.12|0.24|-0.07|-0.00463|-0.291667|14|0.155|1|0||0||||||||14|0|1|0|0|1
T|JPMX|202608|WRB-H|ODD|0|LYNYN|10|2058.18|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ODD|1000|LNNYN|3|3960.36|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-H|ODD|1000|LNYYN|84|102488.9|6989|6989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-H|ODD|1000|LYNYN|33|47301.54|3139|3139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ODD|250|LNNYN|3|2733.68|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-H|ODD|250|LNYYN|58|30917.66|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-H|ODD|250|LYNYN|18|11411.69|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ROUND|1000|LNNYN|11|40994|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-H|ROUND|1000|LNYYN|100|249558.13|16606|16606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-H|ROUND|1000|LYNYN|226|599276.1|40085|40085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ROUND|10000|LNNYN|2|27436|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRB-H|ROUND|10000|LNYYN|9|132312.75|8743|8743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-H|ROUND|10000|LYNYN|6|78469.33|5241|5241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ROUND|5000|LNYYN|9|60510.13|4016|4016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRB-H|ROUND|5000|LYNNN|1|5328.96|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ROUND|5000|LYNYN|5|36243.75|2419|2419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRB-H|ROUND|50000|LYNYN|1|50116|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRBY|ODD|0|LNNYN|1024|129071.29|4817|4686|131|0|124|0|7|0|0|0|0|0|0.01126|0.000423|-0.002405|-0.00009|-0.005229|-0.000196|-0.011947|-0.000449|-0.046603|-0.001751|26.610878||||||||||||||||||||28|7|7|0.053435
T|JPMX|202608|WRBY|ODD|0|LNYYN|1212|141074.34|5250|4933|314|0|300|0|14|0|0|0|0|0|-0.022038|-0.00083|-0.021338|-0.000804|-0.035096|-0.001322|-0.011146|-0.00042|0.025127|0.000947|26.538248|0.047261|0.002834|0.000107|0.059973|314|0.022213|0.044586|0||0||||||||317|0|85|0|0|0.044586
T|JPMX|202608|WRBY|ODD|0|LYNYN|2383|228855.81|8634|8474|159|0|129|0|30|0|0|0|0|0|0.010252|0.000385|0.007233|0.000272|0.014654|0.00055|0.051509|0.001934|0.07434|0.002792|26.626887|0.033899|0.017925|0.000673|0.528757|78|0.016538|0.282051|73|0|8|0.0025|1||||||160|0||||
T|JPMX|202608|WRBY|ODD|1000|LNNNN|1|1085.75|43|0|43|0|0|0|0|43|0|0|0|0|-0.03|-0.001189|0.03|0.001189|0.02|0.000793|-0.12|-0.004755|-0.25|-0.009907|25.235||||||||||||||||||||1|0|0|268
T|JPMX|202608|WRBY|ODD|1000|LNNYN|1313|2223709.78|83350|83350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRBY|ODD|1000|LNYNN|2|3307.75|131|74|57|0|0|0|0|0|0|0|57|0|-0.03|-0.001188|0.03|0.001188|0.02|0.000792|-0.12|-0.004752|-0.25|-0.009901|25.25|0.02|0|0|0|57|0.01|137162|0||0||||||||57|0|1|57|1|137162
T|JPMX|202608|WRBY|ODD|1000|LNYYN|1387|2328926.56|87548|84399|3124|0|2845|0|279|0|0|0|0|0|-0.025157|-0.000939|-0.026008|-0.000971|-0.041805|-0.00156|-0.070951|-0.002648|-0.060051|-0.002241|26.794016|0.054165|0.008892|0.000332|0.164175|3124|0.022636|0.089309|0||0||||||||3149|0|51|0|0|0.089309
T|JPMX|202608|WRBY|ODD|1000|LYNYN|778|1407841.88|52706|47244|4874|0|4423|0|451|0|0|0|0|0|0.011019|0.000411|0.008856|0.000331|0.010924|0.000408|0.038099|0.001423|-0.006441|-0.00024|26.783193|0.031705|0.025721|0.00096|0.811266|1999|0.008275|0.077039|2777|0.10695|98|0.02|0||||||5462|0||||
T|JPMX|202608|WRBY|ODD|250|LNNNN|1|277.75|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMX|202608|WRBY|ODD|250|LNNYN|1555|863046.4|32231|32069|162|0|126|0|36|0|0|0|0|0|-0.011296|-0.000427|-0.00216|-0.000082|0.004136|0.000156|0.010247|0.000387|0.027037|0.001022|26.443704||||||||||||||||||||8|17|17|0.222222
T|JPMX|202608|WRBY|ODD|250|LNYNN|1|353.5|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|WRBY|ODD|250|LNYYN|1638|866226.36|32367|31153|1186|0|1105|0|81|0|0|0|0|0|-0.021998|-0.000836|-0.02032|-0.000772|-0.040211|-0.001528|-0.058845|-0.002236|-0.091737|-0.003487|26.311859|0.052622|0.004519|0.000172|0.085884|1186|0.024051|0.068297|0||0||||||||1214|0|64|0|0|0.068297
T|JPMX|202608|WRBY|ODD|250|LYNYN|1578|749503.31|28465|27390|983|0|887|0|96|0|0|0|0|0|0.00531|0.0002|-0.000092|-0.000003|0.001475|0.000056|0.000905|0.000034|0.032289|0.001216|26.55382|0.040987|0.023042|0.000868|0.562174|546|0.016502|0.054945|418|0.11244|19|0.01|1||||||1075|0||||
T|JPMX|202608|WRBY|ROUND|1000|LNNNN|21692|58992014|2248500|2247284|1216|0|0|0|100|821|212|83|0|0|-0.050863|-0.001957|-0.061118|-0.002352|-0.064128|-0.002468|-0.055715|-0.002144|-0.12278|-0.004725|25.984305||||||||||||||||||||14|58392|10486|2666.723684
T|JPMX|202608|WRBY|ROUND|1000|LNNYN|10758|29981602.46|1123375|1119436|3837|0|3619|0|218|0|0|0|0|0|-0.015332|-0.000583|-0.029453|-0.001121|-0.023445|-0.000892|-0.039596|-0.001507|0.000464|0.000018|26.28089||||||||||||||||||||39|100|100|0.056815
T|JPMX|202608|WRBY|ROUND|1000|LNYNN|132|350136|13200|13000|200|0|100|0|0|100|0|0|0|0|0.03|0.001164|0.02|0.000776|0.04|0.001552|0.035|0.001358|0.115|0.004461|25.78|0.09|0.015|0.000582|0.166667|200|0.0375|7.5|0||0||||||||200|0|2|2056|600|7.5
T|JPMX|202608|WRBY|ROUND|1000|LNYYN|20429|55712423.69|2091566|2041024|43853|0|38093|0|5760|0|0|0|0|0|-0.015384|-0.000573|-0.013422|-0.0005|-0.022733|-0.000847|-0.02681|-0.000999|-0.026161|-0.000975|26.837435|0.044501|0.008282|0.000309|0.186102|43853|0.01811|0.131348|0||0||||||||50277|76|497|1066|1066|0.131348
T|JPMX|202608|WRBY|ROUND|1000|LYNNN|6|15505|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRBY|ROUND|1000|LYNYN|8654|23173756.6|887740|853052|26685|0|21379|0|5306|0|0|0|0|0|-0.010809|-0.000408|-0.020803|-0.000785|-0.044358|-0.001674|-0.031198|-0.001178|-0.03653|-0.001379|26.491236|0.029279|0.024713|0.000933|0.844061|8455|0.010381|0.18013|15936|0.2249|2294|0.011706|0.217524||||||34266|160||||
T|JPMX|202608|WRBY|ROUND|10000|LNNNN|2|26590|1000|600|400|0|0|0|0|0|400|0|0|0|0.035|0.001224|0.035|0.001224|-0.015|-0.000525|0.125|0.004372|0.225|0.00787|28.59||||||||||||||||||||1|505|469|4510
T|JPMX|202608|WRBY|ROUND|10000|LNNYN|13864|166285950.51|6392549|6391097|400|0|100|0|300|0|0|0|0|0|0.005|0.000186|0.0175|0.000651|0|0|-0.1875|-0.006977|0.0525|0.001953|26.875||||||||||||||||||||3|38|38|0.75
T|JPMX|202608|WRBY|ROUND|10000|LNYNN|2|30492|1200|800|400|0|0|0|0|400|0|0|0|0|0|0|0.04|0.001574|0.06|0.002361|0.11|0.004329|0.24|0.009445|25.41|0.02|0|0|0|400|0.01|28|0||0||||||||200|200|1|1200|1200|28
T|JPMX|202608|WRBY|ROUND|10000|LNYYN|10814|135953589.1|5190061|5121486|25116|0|20621|0|4495|0|0|0|0|0|-0.005341|-0.000196|-0.008815|-0.000324|-0.021326|-0.000784|-0.037849|-0.001391|-0.033769|-0.001241|27.21786|0.053736|0.008617|0.000317|0.160351|25116|0.02256|0.17897|0||0||||||||41862|5607|156|312|312|0.17897
T|JPMX|202608|WRBY|ROUND|10000|LYNNN|1|12710|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRBY|ROUND|10000|LYNYN|455|6296859.96|229217|200791|10335|0|7754|0|2581|0|0|0|0|0|-0.002436|-0.000087|0.000033|0.000001|-0.004738|-0.000169|-0.019287|-0.000689|-0.02366|-0.000845|28.011923|0.044392|0.040098|0.001431|0.903278|2252|0.014351|0.140764|6720|0.253125|1363|0.007432|0.413059||||||19649|1516||||
T|JPMX|202608|WRBY|ROUND|20000|LNNNN|1|25857|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|JPMX|202608|WRBY|ROUND|20000|LNNYN|15724|340858888.7|12699885|12688685|2000|0|1600|0|400|0|0|0|0|0|-0.0315|-0.001197|-0.0405|-0.001539|-0.0515|-0.001957|0.0245|0.000931|-0.3055|-0.011612|26.3095||||||||||||||||||||14|0|0|0.2
T|JPMX|202608|WRBY|ROUND|20000|LNYNN|6|162690|6300|5900|400|0|0|0|200|200|0|0|0|0|0.015|0.00059|0.015|0.00059|0.01|0.000393|-0.03|-0.00118|0.18|0.007082|25.415|0.03|0.01|0.000393|0.333333|400|0.01|366.5|0||0||||||||1800|0|2|2719|1058|366.5
T|JPMX|202608|WRBY|ROUND|20000|LNYYN|10912|235976257.52|8911855|8826959|17580|0|15796|0|1784|0|0|0|0|0|-0.007522|-0.000279|-0.021431|-0.000796|-0.038975|-0.001448|-0.026151|-0.000972|-0.182924|-0.006797|26.913532|0.043056|0.008774|0.000326|0.203786|17580|0.017141|0.101479|0||0||||||||36576|5852|101|557|311|0.101479
T|JPMX|202608|WRBY|ROUND|20000|LYNYN|316|8019690.83|298052|265960|5786|0|4579|0|1207|0|0|0|0|0|-0.034092|-0.001216|-0.03044|-0.001085|-0.010535|-0.000376|-0.013791|-0.000492|-0.176757|-0.006302|28.047353|0.044506|0.039002|0.001391|0.876335|2319|0.006866|0.043122|3467|0.319296|0||||||||15330|1867||||
T|JPMX|202608|WRBY|ROUND|200000|LNNYN|3|1292209.37|49533|49533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRBY|ROUND|200000|LNYYN|10|10273924.2|399438|340552|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000773|-0.02|-0.000773|-0.04|-0.001546|0.25|0.009664|25.87|0.1|0|0|0|1|0.05|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WRBY|ROUND|200000|LYNYN|16|4524405.89|170229|158243|400|0|400|0|0|0|0|0|0|0|0.16|0.006192|0.18|0.006966|0.18|0.006966|0.18|0.006966|0.59|0.022833|25.84|0.04|0.04|0.001548|1|0|||400|0|0||||||||200|200||||
T|JPMX|202608|WRBY|ROUND|5000|LNNNN|28044|151331578|5608800|5606433|2367|0|461|0|500|1033|373|0|0|0|-0.045032|-0.001656|-0.038876|-0.00143|-0.014056|-0.000517|-0.022653|-0.000833|-0.058141|-0.002139|27.185378||||||||||||||||||||21|125794|22488|604.702506
T|JPMX|202608|WRBY|ROUND|5000|LNNYN|44757|239679184.05|9141952|9136152|3334|0|2834|0|500|0|0|0|0|0|-0.01766|-0.000661|-0.02105|-0.000788|-0.057672|-0.00216|-0.073899|-0.002768|-0.108266|-0.004055|26.699793||||||||||||||||||||29|465|465|0.14997
T|JPMX|202608|WRBY|ROUND|5000|LNYNN|124|676148|24800|24400|400|0|0|0|200|0|200|0|0|0|-0.015|-0.000557|0.005|0.000186|-0.005|-0.000186|-0.01|-0.000371|-0.015|-0.000557|26.94|0.04|0.02|0.000742|0.5|400|0.01|962|0||0||||||||400|0|2|3010|919|962
T|JPMX|202608|WRBY|ROUND|5000|LNYYN|17618|97970295.1|3697472|3637179|30834|0|25658|0|5176|0|0|0|0|0|0.0122|0.000449|0.005162|0.00019|-0.024006|-0.000884|-0.034584|-0.001273|-0.100368|-0.003695|27.163477|0.07133|0.022371|0.000824|0.313632|30834|0.024479|0.167867|0||0||||||||51759|3030|284|317|317|0.167867
T|JPMX|202608|WRBY|ROUND|5000|LYNNN|2|10738|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRBY|ROUND|5000|LYNYN|2072|11703820.85|445095|430912|8217|0|7494|0|723|0|0|0|0|0|0.01126|0.000404|0.004937|0.000177|-0.004698|-0.000169|-0.001863|-0.000067|0.05725|0.002054|27.876095|0.040562|0.032766|0.001175|0.807801|2303|0.016795|0|5324|0.100113|590|0.011271|0.322034||||||11426|717||||
T|JPMX|202608|WRBY|ROUND|50000|LNNYN|7|731527.48|27656|27656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRBY|ROUND|50000|LNYYN|17|1479956.36|55379|46579|601|0|601|0|0|0|0|0|0|0|-0.085799|-0.002924|-0.105765|-0.003605|-0.092471|-0.003152|-0.042537|-0.00145|-0.132421|-0.004513|29.341481|0.033378|-0.00084|-0.000029|-0.025174|601|0.017109|0|0||0||||||||1000|0|3|0|0|0
T|JPMX|202608|WRBY|ROUND|50000|LYNYN|24|2400743.43|91467|65629|2094|0|1994|0|100|0|0|0|0|0|-0.053947|-0.001897|-0.054764|-0.001925|-0.103173|-0.003627|-0.123145|-0.004329|0.099124|0.003485|28.443307|0.043252|0.03643|0.001281|0.842277|219|0.032614|0.456621|1875|0|0||||||||1500|1575||||
T|JPMX|202608|WRD|ODD|0|LNNYN|862|70932.46|11879|11809|70|0|57|0|13|0|0|0|0|0|0.003429|0.000575|0.003429|0.000575|0.003714|0.000623|0.003714|0.000623|0.006571|0.001102|5.965143||||||||||||||||||||23|13|13|0.185714
T|JPMX|202608|WRD|ODD|0|LNYYN|50|4255.97|703|676|27|0|19|0|8|0|0|0|0|0|0.014074|0.002343|0.014074|0.002343|0.000741|0.000123|0.027778|0.004624|0.178148|0.029655|6.007407|0.02|0|0|0|27|0.01|0.296296|0||0||||||||27|0|2|0|0|0.296296
T|JPMX|202608|WRD|ODD|0|LYNYN|1587|111728.08|18626|18206|403|0|336|0|67|0|0|0|0|0|0.002742|0.000462|0.001898|0.00032|0.004032|0.00068|-0.00639|-0.001077|-0.01428|-0.002408|5.930732|0.011191|0.007754|0.001307|0.692905|116|0.00597|0|287|0.233449|0||||||||420|0||||
T|JPMX|202608|WRD|ODD|250|LNNYN|1072|501692.14|83552|83552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRD|ODD|250|LNYYN|38|16255.34|2680|2623|57|0|57|0|0|0|0|0|0|0|0.01|0.00158|-0.01|-0.00158|-0.06|-0.009479|-0.11|-0.017378|-0.08|-0.012638|6.33|0.02|0|0|0|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|JPMX|202608|WRD|ODD|250|LYNYN|598|244287.68|40679|39086|1355|0|1186|0|169|0|0|0|0|0|0.006863|0.00115|0.00648|0.001086|0.003675|0.000616|0.004708|0.000789|-0.00217|-0.000364|5.966838|0.010723|0.007351|0.001232|0.685478|457|0.005|0.155361|898|0.109131|0||||||||1593|0||||
T|JPMX|202608|WRD|ROUND|1000|LNNNN|4673|9653634.68|1613626|1611772|1854|0|100|0|0|496|266|992|0|0|-0.01|-0.001683|-0.008921|-0.001502|-0.003571|-0.000601|0.000593|0.0001|0.022923|0.003859|5.940566||||||||||||||||||||7|81641|18111|11358.114367
T|JPMX|202608|WRD|ROUND|1000|LNNYN|4421|10506806.41|1735482|1734645|288|0|288|0|0|0|0|0|0|0|0.01|0.001573|0.01|0.001573|0.01|0.001573|0.023056|0.003627|0.075278|0.011844|6.355833||||||||||||||||||||2|0|0|0
T|JPMX|202608|WRD|ROUND|1000|LNYNN|1|2023.35|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRD|ROUND|1000|LNYYN|1693|3636386.92|602026|592226|4671|0|3408|0|1263|0|0|0|0|0|0.000746|0.000123|0.002887|0.000475|0.021418|0.003525|0.024514|0.004034|0.026719|0.004397|6.076338|0.02198|0.000104|0.000017|0.004724|4671|0.010938|0.270392|0||0||||||||8600|0|26|0|0|0.270392
T|JPMX|202608|WRD|ROUND|1000|LYNNN|178|391846.34|65238|65238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRD|ROUND|1000|LYNYN|22749|40179063.41|6662530|6613716|24994|0|21396|0|3598|0|0|0|0|0|0.002242|0.000371|0.002011|0.000333|-0.001423|-0.000236|-0.001451|-0.00024|-0.005957|-0.000986|6.039493|0.010477|0.004076|0.000675|0.389006|16245|0.004986|0.149769|8549|0.136273|200|0.005|0||||||46959|490||||
T|JPMX|202608|WRD|ROUND|10000|LNNNN|7|82789.3|14434|14434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|WRD|ROUND|10000|LNNYN|57|736386.1|121731|119768|10|0|10|0|0|0|0|0|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|0|0|0
T|JPMX|202608|WRD|ROUND|10000|LNYYN|326|3626498.52|593708|592108|58|0|58|0|0|0|0|0|0|0|0.02|0.003187|0.02|0.003187|0.04|0.006375|0.17|0.027092|0.21|0.033466|6.275|0.05|0.03|0.004781|0.6|58|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|WRD|ROUND|10000|LYNYN|1111|14837833.87|2489756|2453527|5266|0|5256|0|10|0|0|0|0|0|0.002955|0.000495|-0.000122|-0.00002|-0.003202|-0.000536|-0.002024|-0.000339|-0.018629|-0.003119|5.972729|0.01|0.006703|0.001122|0.670338|2161|0.004017|0|3105|0.003221|0||||||||33356|0||||
T|JPMX|202608|WRD|ROUND|20000|LNNYN|16|440745.22|74970|74970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRD|ROUND|20000|LYNYN|300|7961405.88|1345876|1293632|4127|0|3117|0|1010|0|0|0|0|0|-0.001722|-0.000286|-0.005303|-0.000882|-0.008986|-0.001494|-0.002153|-0.000358|0.010127|0.001684|6.015359|0.01|0.008693|0.001445|0.869276|544|0.004959|0|3583|0.281887|0||||||||36263|2||||
T|JPMX|202608|WRD|ROUND|250|LNNNN|4756|3422961.93|567619|567217|402|0|198|100|0|100|2|0|2|0|-0.000149|-0.000025|-0.002637|-0.000438|-0.014925|-0.002476|-0.012438|-0.002064|0.007313|0.001213|6.026841||||||||||||||||||||6|27464|6670|248.223032
T|JPMX|202608|WRD|ROUND|250|LNNYN|1261|966304.01|161032|161032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRD|ROUND|250|LNYNN|75|46528.42|7693|7593|100|0|0|0|0|100|0|0|0|0|0|0|-0.02|-0.003289|-0.02|-0.003289|-0.06|-0.009868|-0.03|-0.004934|6.08|0.02|0|0|0|100|0.01|24|0||0||||||||100|0|1|818|504|24
T|JPMX|202608|WRD|ROUND|250|LNYYN|887|542891.8|90007|89564|344|0|344|0|0|0|0|0|0|0|0|0|0.016628|0.002722|-0.006715|-0.001099|0.014157|0.002317|-0.009535|-0.001561|6.109477|0.02|0|0|0|344|0.01|0|0||0||||||||443|0|4|0|0|0
T|JPMX|202608|WRD|ROUND|250|LYNNN|133|101884.76|16864|16864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRD|ROUND|250|LYNYN|4141|2680423.82|446133|437060|7460|0|6028|0|1432|0|0|0|0|0|0.003355|0.000555|0.00239|0.000395|0.001665|0.000275|0.003952|0.000653|0.001681|0.000278|6.0489|0.010294|0.006358|0.001051|0.617659|3386|0.004335|0.274956|4074|0.122975|0||||||||9021|2||||
T|JPMX|202608|WRD|ROUND|5000|LNNNN|226|1430801.91|237831|237831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6757|1119|
T|JPMX|202608|WRD|ROUND|5000|LNNYN|230|1623286.05|274563|274563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRD|ROUND|5000|LNYYN|789|5869293.73|971121|964821|248|0|248|0|0|0|0|0|0|0|0.005|0.000869|0.005|0.000869|0.0075|0.001304|0.0025|0.000435|0.0975|0.016949|5.7525|0.035|0.005|0.000869|0.142857|248|0.015|0|0||0||||||||5200|0|4|0|0|0
T|JPMX|202608|WRD|ROUND|5000|LYNNN|4|23416.46|3988|3988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRD|ROUND|5000|LYNYN|1962|13982151.74|2336302|2302724|10204|0|7165|0|3039|0|0|0|0|0|-0.000081|-0.000014|-0.001677|-0.000279|0.001563|0.00026|0.003217|0.000536|-0.002814|-0.000468|6.006021|0.01|0.005495|0.000915|0.54949|5099|0.004998|0.313787|4605|0.312486|500|0.005|0||||||32731|200||||
T|JPMX|202608|WRD|ROUND|50000|LNNYN|2|115545|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRD|ROUND|50000|LYNYN|35|2576088.31|442649|414749|214|0|204|0|10|0|0|0|0|0|-0.018598|-0.003147|-0.020467|-0.003463|-0.020935|-0.003542|-0.020467|-0.003463|-0.001402|-0.000237|5.910234|0.01|0.000467|0.000079|0.046729|204|0.005|0|10|1|0||||||||10900|0||||
T|JPMX|202608|WRLD|ODD|0|LNNYN|23|4330.34|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRLD|ODD|0|LNYYN|414|78502.51|414|413|1|0|1|0|0|0|0|0|0|0|0.33|0.001761|0.33|0.001761|0.33|0.001761|0.54|0.002882|-0.31|-0.001654|187.38|1.58|0.33|0.001761|0.208861|1|0.625|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WRLD|ODD|0|LYNYN|231|43882.73|231|227|4|0|3|0|1|0|0|0|0|0|0.1425|0.000747|0.3975|0.002082|1.2725|0.006666|1.1575|0.006064|-0.2725|-0.001428|190.8825|1.44|0.4875|0.002554|0.338542|4|0.47625|0.25|0||0||||||||4|0||||
T|JPMX|202608|WRLD|ODD|1000|LNNYN|93|228858.47|1210|1189|21|0|21|0|0|0|0|0|0|0|-0.09|-0.000465|-0.1|-0.000517|-0.11|-0.000569|-0.79|-0.004084|-0.24|-0.001241|193.455||||||||||||||||||||1|0|0|0
T|JPMX|202608|WRLD|ODD|1000|LNYYN|2772|7800114.56|41207|40804|335|0|290|0|45|0|0|0|0|0|0.542448|0.002861|0.407343|0.002148|0.467851|0.002467|0.13597|0.000717|0.339194|0.001789|189.61306|2.190299|0.542746|0.002862|0.247796|335|0.823776|0.134328|0||0||||||||403|0|27|0|0|0.134328
T|JPMX|202608|WRLD|ODD|1000|LYNYN|144|352004.11|1849|1486|361|0|325|0|36|0|0|0|0|0|0.754294|0.003947|1.055346|0.005522|0.894294|0.004679|0.929086|0.004861|1.108837|0.005802|191.121302|1.658947|1.108837|0.005802|0.668398|361|0.275055|0.099723|0||0||||||||363|0||||
T|JPMX|202608|WRLD|ODD|10000|LNNYN|114|1392109.38|7309|7309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRLD|ODD|10000|LNYYN|3477|39181420.65|206279|205548|595|0|595|0|0|0|0|0|0|0|0.157513|0.000831|0.16205|0.000855|0.083899|0.000443|-0.028269|-0.000149|0.280706|0.001481|189.564235|1.612168|0.156605|0.000826|0.097139|595|0.727782|0|0||0||||||||731|0|12|0|0|0
T|JPMX|202608|WRLD|ODD|10000|LYNYN|21|316682.98|1668|1668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRLD|ODD|250|LNNYN|37|21937.46|115|109|6|0|6|0|0|0|0|0|0|0|-0.346667|-0.001805|-1.14|-0.005935|-0.606667|-0.003159|-0.386667|-0.002013|-0.396667|-0.002065|192.068333||||||||||||||||||||2|0|0|0
T|JPMX|202608|WRLD|ODD|250|LNYYN|3489|2449577.17|12860|12838|22|0|18|0|4|0|0|0|0|0|0.673182|0.00355|0.673182|0.00355|0.172273|0.000908|-0.620909|-0.003274|-1.354545|-0.007142|189.653864|2.888636|0.676818|0.003569|0.234304|22|1.105909|0.181818|0||0||||||||22|0|7|0|0|0.181818
T|JPMX|202608|WRLD|ODD|250|LYNYN|5021|3069936.65|16112|16070|42|0|33|0|9|0|0|0|0|0|0.526071|0.002742|0.706071|0.00368|1.200595|0.006258|1.134167|0.005911|1.06631|0.005558|191.858571|1.386667|0.927262|0.004833|0.668698|42|0.229702|0.214286|0||0||||||||42|0||||
T|JPMX|202608|WRLD|ODD|5000|LNNYN|63|449992.24|2368|2368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRLD|ODD|5000|LNYYN|1301|9434777.33|50087|49810|228|0|217|0|11|0|0|0|0|0|0.489408|0.002572|0.411645|0.002164|-0.12489|-0.000656|0.20375|0.001071|-0.437127|-0.002298|190.253575|1.950395|0.474934|0.002496|0.243507|228|0.73773|0.048246|0||0||||||||277|0|8|35|35|0.048246
T|JPMX|202608|WRLD|ODD|5000|LYNYN|17|122471.63|644|614|30|0|30|0|0|0|0|0|0|0|1.02|0.005347|1.02|0.005347|1.02|0.005347|1.02|0.005347|0.92|0.004823|190.75|1.34|1.02|0.005347|0.761194|30|0.16|0|0||0||||||||30|0||||
T|JPMX|202608|WRLD|ROUND|10000|LNNNN|122655|2336448659|12265500|12263191|709|0|165|0|1|172|331|4|20|16|-1.123554|-0.005895|-1.357729|-0.007124|-1.237362|-0.006492|-1.790649|-0.009395|-1.136516|-0.005963|190.587666||||||||||||||||||||28|25309|14231|12884.472496
T|JPMX|202608|WRLD|ROUND|10000|LNNYN|27238|517070202|2723800|2722400|676|0|566|0|110|0|0|0|0|0|-1.082899|-0.005635|-0.991834|-0.005161|-1.561672|-0.008127|-0.805192|-0.00419|-0.643254|-0.003347|192.165769||||||||||||||||||||14|0|0|0.162722
T|JPMX|202608|WRLD|ROUND|10000|LNYNN|143|2746926|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|507|305|
T|JPMX|202608|WRLD|ROUND|10000|LNYYN|8456|160627431.43|845646|840243|3044|0|2714|0|330|0|0|0|0|0|0.435867|0.00228|0.473121|0.002475|-0.255118|-0.001334|-0.197382|-0.001032|-0.150867|-0.000789|191.19089|2.812858|0.513847|0.002688|0.182678|3044|1.149506|0.10841|0||0||||||||5403|0|54|0|0|0.10841
T|JPMX|202608|WRLD|ROUND|10000|LYNYN|344|6439044.41|34406|34306|100|0|100|0|0|0|0|0|0|0|0.589|0.003126|0.589|0.003126|0.589|0.003126|0.589|0.003126|-0.811|-0.004304|188.41|1.08|0.589|0.003126|0.54537|100|0.2455|0|0||0||||||||100|0||||
T|JPMX|202608|WRLD|ROUND|20000|LNNNN|58775|2221181350|11715100|11712990|910|0|566|0|0|129|204|0|11|0|-1.874791|-0.009699|-1.888044|-0.009768|-0.954846|-0.00494|-3.99778|-0.020682|-3.002429|-0.015533|193.297066||||||||||||||||||||13|16031|9712|1046.038462
T|JPMX|202608|WRLD|ROUND|20000|LNNYN|26712|1013151232.07|5336651|5335051|796|0|696|0|100|0|0|0|0|0|-2.400075|-0.012612|-1.99304|-0.010473|-2.420427|-0.012719|-2.66892|-0.014025|-2.774598|-0.01458|190.303442||||||||||||||||||||8|0|0|0.125628
T|JPMX|202608|WRLD|ROUND|20000|LNYNN|22|815605|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRLD|ROUND|20000|LNYYN|8965|283277462.65|1494856|1488352|2007|0|1759|0|248|0|0|0|0|0|0.539512|0.002823|0.518999|0.002715|0.218744|0.001144|0.209043|0.001094|-0.338525|-0.001771|191.145453|1.876129|0.742875|0.003886|0.395962|2007|0.566627|0.123568|0||0||||||||4504|10|33|2|2|0.123568
T|JPMX|202608|WRLD|ROUND|20000|LYNYN|7|232741.87|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRLD|ROUND|200000|LNNYN|6|2364576.38|12861|12861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRLD|ROUND|200000|LNYYN|4|887225.56|4716|3536|50|0|50|0|0|0|0|0|0|0|-1.03|-0.00546|-0.33|-0.001749|-0.33|-0.001749|-0.34|-0.001802|-0.38|-0.002014|188.65|2.1|0.69|0.003658|0.328571|50|0.705|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WRLD|ROUND|50000|LNNYN|25608|1581084100.72|8247691|8247391|30|0|30|0|0|0|0|0|0|0|-0.61|-0.003156|-0.61|-0.003156|-0.69|-0.00357|-0.86|-0.00445|1.27|0.006571|193.26||||||||||||||||||||1|0|0|0
T|JPMX|202608|WRLD|ROUND|50000|LNYYN|9861|635388911.7|3322918|3311918|2678|0|2378|0|300|0|0|0|0|0|1.628951|0.008514|1.327868|0.00694|0.858025|0.004485|0.331501|0.001733|1.031445|0.005391|191.325788|2.783816|1.70845|0.00893|0.613708|2678|0.537683|0.112024|0||0||||||||5100|500|29|33|33|0.112024
T|JPMX|202608|WRLD|ROUND|50000|LYNYN|7|608291.29|3218|2043|201|0|201|0|0|0|0|0|0|0|-0.828507|-0.00442|0.146617|0.000782|0.166517|0.000888|0.267015|0.001425|0.267015|0.001425|187.424104|1.20801|1.188109|0.006339|0.983526|200|0.01|0|1|0|0||||||||400|100||||
T|JPMX|202608|WRN|ODD|0|LNNYN|418|64919.87|29006|29006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRN|ODD|0|LNYYN|9|302.98|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRN|ODD|0|LYNYN|3504|467860.59|194242|194027|215|0|103|0|112|0|0|0|0|0|0.004837|0.001958|0.004837|0.001958|0.004837|0.001958|0.004837|0.001958|0.006698|0.002712|2.469977|0.01|0.006698|0.002712|0.669767|71|0.005|0|144|0.777778|0||||||||215|0||||
T|JPMX|202608|WRN|ODD|250|LNYYN|1|250.47|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRN|ODD|250|LYNYN|4|1011.93|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRN|ROUND|0|LNNYN|235|57936.06|23501|23401|100|0|100|0|0|0|0|0|0|0|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.01|0.00409|2.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|WRN|ROUND|0|LNYYN|1|207.05|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|0|LYNYN|126|29973.42|12699|11499|1169|0|1069|0|100|0|0|0|0|0|0.007434|0.003061|0.007434|0.003061|0.005723|0.002356|0.004012|0.001652|0.001121|0.000461|2.428747|0.01|0.007434|0.003061|0.74337|400|0.00375|0|769|0.130039|0||||||||1200|0||||
T|JPMX|202608|WRN|ROUND|1000|LNNNN|443|1136574.52|483808|483808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13668|5671|
T|JPMX|202608|WRN|ROUND|1000|LNNYN|161|450266.14|184055|184055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|1000|LNYYN|223|782002.87|325986|325486|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.004124|-0.03|-0.012371|-0.03|-0.012371|-0.01|-0.004124|2.425|0.03|0|0|0|500|0.015|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|WRN|ROUND|1000|LYNNN|1|2319.33|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRN|ROUND|1000|LYNYN|5987|20175264.51|8438835|8432090|3474|0|3305|0|169|0|0|0|0|0|0.004623|0.001936|0.004623|0.001936|0.003828|0.001603|0.004226|0.00177|-0.000593|-0.000248|2.387864|0.01|0.004623|0.001936|0.462291|1868|0.005|0|1606|0.10523|0||||||||6587|0||||
T|JPMX|202608|WRN|ROUND|10000|LNNNN|10|109691.72|47078|47078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1484|1384|
T|JPMX|202608|WRN|ROUND|10000|LYNYN|26|359261.18|142926|102579|7400|0|4500|0|2900|0|0|0|0|0|0.01|0.003886|0.01|0.003886|0.01|0.003886|0.01|0.003886|0.019459|0.007563|2.573108|0.01|0.01|0.003886|1|0|||7400|0.391892|0||||||||40347|0||||
T|JPMX|202608|WRN|ROUND|20000|LNNYN|1|26448|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|20000|LYNYN|8|211799.89|88036|48934|5100|0|4700|0|400|0|0|0|0|0|0.01|0.004037|0.01|0.004037|0.01|0.004037|0.01|0.004037|0.025294|0.01021|2.477353|0.01|0.01|0.004037|1|0|||5100|0.078431|0||||||||39102|0||||
T|JPMX|202608|WRN|ROUND|250|LNNNN|2|1744|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|250|LNNYN|2589|1130759.24|460260|460260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|250|LNYYN|9|4635.02|1879|1879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|250|LYNYN|1123|504779.99|204212|201704|1819|0|1443|0|376|0|0|0|0|0|0.004189|0.001702|0.004189|0.001702|0.004189|0.001702|0.004178|0.001697|0.006608|0.002684|2.461652|0.01|0.004189|0.001702|0.418911|1057|0.005|0|762|0.493438|0||||||||2308|200||||
T|JPMX|202608|WRN|ROUND|5000|LNNNN|64|470426.48|199291|199291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4207|2466|
T|JPMX|202608|WRN|ROUND|5000|LNNYN|114|715199.43|302269|302269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|5000|LNYYN|808|5175464|2168400|2168400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRN|ROUND|5000|LYNYN|2069|12003557.24|4889983|4881455|4020|0|4020|0|0|0|0|0|0|0|0.006493|0.002537|0.020522|0.00802|0.020522|0.00802|0.020522|0.00802|0.020522|0.00802|2.558881|0.01|0.006493|0.002537|0.649254|2820|0.0025|0|1200|0|0||||||||8528|0||||
T|JPMX|202608|WRN|ROUND|50000|LYNYN|9|1068585.04|423168|423168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRND|ODD|0|LYNYN|2|215.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRND|ODD|1000|LYNYN|2|4820.28|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRND|ODD|250|LYNYN|1|306.88|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ODD|0|LNNYN|5|360.74|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRTH|ODD|0|LNYYN|10|746.32|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ODD|0|LYNYN|80|7016.51|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ODD|1000|LNNYN|2|2577.4|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRTH|ODD|1000|LNYYN|3|4561.18|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ODD|1000|LYNYN|44|65898.11|2559|2559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ODD|250|LNNYN|2|1158.75|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRTH|ODD|250|LNYYN|27|15539.94|606|606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ODD|250|LYNYN|55|28204.19|1097|1066|31|0|31|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.03|-0.001174|25.555|0.01|0.01|0.000391|1|0|||31|0|0||||||||31|0||||
T|JPMX|202608|WRTH|ROUND|1000|LNNNN|112|288371|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|425|
T|JPMX|202608|WRTH|ROUND|1000|LNNYN|3|9028|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|1000|LNYNN|2|5144|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|13|
T|JPMX|202608|WRTH|ROUND|1000|LNYYN|14|38885.18|1516|1516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|1000|LYNNN|2|5160|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ROUND|1000|LYNYN|74|202009.57|7842|7842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ROUND|10000|LNNYN|3|30980|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|10000|LNYYN|4|48931|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|10000|LYNYN|441|4608974|178500|178500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ROUND|20000|LNYYN|1|25830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|20000|LYNYN|4|105751.12|4096|4096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ROUND|5000|LNNYN|5|32179|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|5000|LNYYN|3|18025|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|5000|LYNYN|43|269058.69|10447|10447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WRTH|ROUND|50000|LNYYN|1|56760|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WRTH|ROUND|50000|LYNYN|1|51620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WS|ODD|0|LNNYN|61|5637.49|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WS|ODD|0|LNYYN|1119|154737.18|4418|4369|49|0|45|0|4|0|0|0|0|0|-0.076735|-0.002172|-0.078776|-0.002229|-0.087755|-0.002484|-0.066327|-0.001877|-0.163878|-0.004638|35.335102|0.193878|0.021837|0.000618|0.112632|49|0.08602|0.081633|0||0||||||||49|0|12|0|0|0.081633
T|JPMX|202608|WS|ODD|0|LYNYN|594|65394.1|1784|1755|26|0|20|0|6|0|0|0|0|0|0.048846|0.00141|0.048462|0.001399|0.048077|0.001388|0.042308|0.001221|-0.029615|-0.000855|34.643077|0.111538|0.059231|0.00171|0.531034|25|0.0272|0.24|1|0|0||||||||29|0||||
T|JPMX|202608|WS|ODD|1000|LNNYN|209|435485.47|12048|12048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WS|ODD|1000|LNYYN|768|1723002.94|47401|46877|459|0|459|0|0|0|0|0|0|0|-0.048301|-0.001347|-0.050109|-0.001398|-0.048998|-0.001367|-0.038061|-0.001062|-0.047146|-0.001315|35.853987|0.153813|0.018301|0.00051|0.11898|459|0.067756|0|0||0||||||||524|0|11|0|0|0
T|JPMX|202608|WS|ODD|1000|LYNYN|323|885181.63|24082|23932|148|0|148|0|0|0|0|0|0|0|0.116486|0.003075|0.095203|0.002513|0.072027|0.001901|0.097568|0.002576|0.082027|0.002165|37.880642|0.203446|0.116486|0.003075|0.572567|117|0.055|0|31|0|0||||||||150|0||||
T|JPMX|202608|WS|ODD|250|LNNYN|84|52767.09|1465|1438|27|0|27|0|0|0|0|0|0|0|0.11|0.003272|0.08|0.00238|0.03|0.000892|0.31|0.009221|0.35|0.01041|33.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|WS|ODD|250|LNYYN|853|462549.72|12874|12681|183|0|160|0|23|0|0|0|0|0|-0.038033|-0.001065|-0.070328|-0.001969|-0.08623|-0.002415|-0.098907|-0.00277|-0.175847|-0.004924|35.710219|0.147978|0.001803|0.00005|0.012186|183|0.073087|0.125683|0||0||||||||193|0|12|0|0|0.125683
T|JPMX|202608|WS|ODD|250|LYNYN|316|163674.25|4470|4438|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.105714|-0.002838|37.255714|0.191429|0|0|0|14|0.095714|0|0||0||||||||32|0||||
T|JPMX|202608|WS|ROUND|1000|LNNNN|28129|101224891|2812900|2812294|306|0|0|0|0|92|44|170|0|0|-0.263431|-0.007428|-0.21768|-0.006138|-0.205359|-0.00579|-0.361242|-0.010185|-0.471536|-0.013295|35.466912||||||||||||||||||||6|26188|7322|9864.326797
T|JPMX|202608|WS|ROUND|1000|LNNYN|833|3051560.42|84340|84140|200|0|100|0|100|0|0|0|0|0|-0.07|-0.001924|-0.05|-0.001375|-0.04|-0.0011|-0.05|-0.001375|0.085|0.002337|36.375||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|WS|ROUND|1000|LNYNN|9|30795|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|WS|ROUND|1000|LNYYN|7849|28863507.86|786256|783644|1876|0|1776|0|100|0|0|0|0|0|0.045181|0.001251|0.044334|0.001227|0.013481|0.000373|0.041082|0.001137|0.068204|0.001888|36.126458|0.247276|0.058513|0.00162|0.236629|1876|0.094382|0.053305|0||0||||||||2612|0|26|0|0|0.053305
T|JPMX|202608|WS|ROUND|1000|LYNYN|1910|6845562.04|191959|190559|1179|0|848|0|331|0|0|0|0|0|0.097358|0.002621|0.077824|0.002095|0.081624|0.002197|0.084703|0.00228|0.109911|0.002959|37.144521|0.167718|0.114763|0.00309|0.684257|1035|0.030162|0.193237|144|0.909722|0||||||||1400|0||||
T|JPMX|202608|WS|ROUND|10000|LNNYN|35109|463682799|12840000|12837900|601|0|601|0|0|0|0|0|0|0|-0.009185|-0.000247|-0.009185|-0.000247|-0.009185|-0.000247|0.024093|0.000647|-0.105557|-0.002833|37.260308||||||||||||||||||||6|0|0|0
T|JPMX|202608|WS|ROUND|10000|LNYYN|5376|73373627.94|1992317|1975917|4125|0|3264|0|861|0|0|0|0|0|0.056623|0.001548|0.057733|0.001578|0.042398|0.001159|0.058846|0.001608|0.008526|0.000233|36.587178|0.157702|0.079319|0.002168|0.502967|4125|0.039192|0.208727|0||0||||||||10100|900|43|32|32|0.208727
T|JPMX|202608|WS|ROUND|10000|LYNYN|50|648839.44|17948|17248|600|0|600|0|0|0|0|0|0|0|0.015|0.000413|0.025|0.000688|-0.01|-0.000275|-0.005|-0.000138|0.15|0.004128|36.34|0.23|0.095|0.002614|0.413043|300|0.135|0|300|0|0||||||||400|200||||
T|JPMX|202608|WS|ROUND|20000|LNNNN|1|41400|1200|1090|110|0|0|0|0|110|0|0|0|0|0.118182|0.003429|0.081818|0.002374|0.058182|0.001688|0.058182|0.001688|-0.141818|-0.004115|34.465||||||||||||||||||||1|512|243|20.363636
T|JPMX|202608|WS|ROUND|20000|LNNYN|1546|34489316|927815|927815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WS|ROUND|20000|LNYYN|732|16726037.9|446190|441990|602|0|602|0|0|0|0|0|0|0|0.019967|0.000558|0.0399|0.001115|0.01|0.00028|0.011196|0.000313|-0.029668|-0.000829|35.775681|0.148439|0.096379|0.002694|0.649284|602|0.02603|0|0||0||||||||2200|0|7|0|0|0
T|JPMX|202608|WS|ROUND|20000|LYNYN|14|381445.48|10651|10651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WS|ROUND|200000|LNYYN|3|770276|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WS|ROUND|200000|LYNYN|4|1245196.22|36515|36515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WS|ROUND|5000|LNNNN|42119|310026244|8423800|8421891|1309|0|0|0|0|801|500|8|0|0|-0.175829|-0.004774|-0.181169|-0.004919|-0.163598|-0.004442|-0.122345|-0.003322|-0.098671|-0.002679|36.831654||||||||||||||||||||10|47763|18117|1708.190222
T|JPMX|202608|WS|ROUND|5000|LNNYN|18322|133593620.17|3657764|3657164|400|0|100|0|300|0|0|0|0|0|-0.0075|-0.000198|-0.0075|-0.000198|-0.0075|-0.000198|0.0675|0.001782|0.065|0.001716|37.88625||||||||||||||||||||3|0|0|0.75
T|JPMX|202608|WS|ROUND|5000|LNYNN|6|45352|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WS|ROUND|5000|LNYYN|2545|18364908.99|503752|496952|2317|0|1455|0|862|0|0|0|0|0|0.027268|0.000761|0.02312|0.000646|-0.001049|-0.000029|-0.006845|-0.000191|-0.006068|-0.000169|35.812458|0.141731|0.067579|0.001887|0.476811|2317|0.037076|0.372033|0||0||||||||5900|200|34|200|200|0.372033
T|JPMX|202608|WS|ROUND|5000|LYNYN|150|848075.89|24198|23427|76|0|56|0|20|0|0|0|0|0|0.035921|0.001013|0.035921|0.001013|0.034079|0.000961|0.030526|0.000861|-0.057763|-0.001629|35.470066|0.118553|0.048289|0.001361|0.407325|42|0.063571|0|34|0.588235|0||||||||678|0||||
T|JPMX|202608|WS|ROUND|50000|LNYYN|6|500502.5|14600|14600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WS|ROUND|50000|LYNYN|2|169700|4950|4950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBC|ODD|0|LNNYN|496|58322.08|1395|1395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBC|ODD|0|LNYYN|418|49617.7|1190|1173|17|0|17|0|0|0|0|0|0|0|-0.018824|-0.000452|-0.011765|-0.000283|-0.027647|-0.000665|-0.014706|-0.000353|-0.053529|-0.001287|41.602353|0.032941|0|0|0|17|0.016471|0|0||0||||||||17|0|6|0|0|0
T|JPMX|202608|WSBC|ODD|0|LYNYN|489|52476.31|1261|1235|24|0|13|0|11|0|0|0|0|0|0.007917|0.000192|0.009583|0.000233|0.007917|0.000192|0.017083|0.000415|0.025417|0.000617|41.211042|0.015417|0.014583|0.000354|0.945946|2|0.005|1|22|0.409091|0||||||||26|0||||
T|JPMX|202608|WSBC|ODD|1000|LNNYN|987|2235239.4|54085|54021|5|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|-0.02|-0.00049|-0.02|-0.00049|40.825||||||||||||||||||||1|64|64|0.763239
T|JPMX|202608|WSBC|ODD|1000|LNYYN|1116|2478314.82|59983|59336|588|0|542|0|46|0|0|0|0|0|0.020374|0.000493|0.01835|0.000444|0.017517|0.000424|0.020799|0.000503|0.009983|0.000241|41.353512|0.031684|0.005017|0.000121|0.158347|588|0.013333|0.078231|0||0||||||||647|0|11|46|46|0.078231
T|JPMX|202608|WSBC|ODD|1000|LYNYN|610|1364201.9|33077|31254|770|0|669|0|101|0|0|0|0|0|0.003032|0.000073|-0.000305|-0.000007|-0.002591|-0.000062|0.000045|0.000001|0.023864|0.000574|41.568227|0.018792|0.018383|0.000442|0.978231|28|0.005625|0.107143|742|0.132075|0||||||||1823|0||||
T|JPMX|202608|WSBC|ODD|250|LNNYN|693|400179.92|9590|9590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBC|ODD|250|LNYYN|615|341131.62|8192|8109|83|0|75|0|8|0|0|0|0|0|-0.01506|-0.000361|-0.01506|-0.000361|-0.010361|-0.000249|0.012048|0.000289|0.115422|0.00277|41.668735|0.073855|0.001928|0.000046|0.026101|83|0.035964|0.096386|0||0||||||||83|0|8|8|8|0.096386
T|JPMX|202608|WSBC|ODD|250|LYNYN|442|245075.23|5923|5794|94|0|70|0|24|0|0|0|0|0|0.005106|0.000125|0.005745|0.00014|-0.000319|-0.000008|-0.023298|-0.000569|-0.005957|-0.000146|40.919255|0.014894|0.013298|0.000325|0.892857|5|0.015|0|89|0.269663|0||||||||129|0||||
T|JPMX|202608|WSBC|ROUND|1000|LNNNN|5867|24327063|586700|586246|454|0|0|0|0|54|200|0|200|0|0.034317|0.000825|0.005683|0.000137|0.079383|0.001909|0.138855|0.00334|0.069207|0.001664|41.578987||||||||||||||||||||5|4406|1714|66464.167401
T|JPMX|202608|WSBC|ROUND|1000|LNNYN|905|3844390.69|92146|91546|512|0|512|0|0|0|0|0|0|0|-0.015156|-0.000364|-0.017109|-0.000411|-0.048594|-0.001168|-0.077188|-0.001855|0.016328|0.000392|41.605898||||||||||||||||||||6|0|0|0
T|JPMX|202608|WSBC|ROUND|1000|LNYNN|8|33372|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|WSBC|ROUND|1000|LNYYN|5025|20729242.7|504611|500744|2896|0|2237|0|659|0|0|0|0|0|0.005756|0.000138|0.007048|0.000169|-0.007825|-0.000188|-0.010145|-0.000244|-0.02576|-0.000619|41.62236|0.043194|0.006554|0.000157|0.151731|2896|0.01832|0.227555|0||0||||||||3867|0|38|49|49|0.227555
T|JPMX|202608|WSBC|ROUND|1000|LYNNN|1|4169|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBC|ROUND|1000|LYNYN|5007|20957167.08|501678|493666|4815|0|4189|0|626|0|0|0|0|0|0.004137|0.0001|0.001784|0.000043|-0.003751|-0.00009|0.000204|0.000005|-0.009271|-0.000223|41.570864|0.014206|0.012845|0.000309|0.90424|715|0.00458|0.26993|4100|0.10561|0||||||||7942|4||||
T|JPMX|202608|WSBC|ROUND|10000|LNNNN|7|87648|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|151|
T|JPMX|202608|WSBC|ROUND|10000|LNNYN|17791|293081362.16|7050113|7049358|455|0|455|0|0|0|0|0|0|0|-0.002198|-0.000054|-0.002198|-0.000054|-0.053626|-0.001314|0.010989|0.000269|0.034396|0.000843|40.799066||||||||||||||||||||2|0|0|0
T|JPMX|202608|WSBC|ROUND|10000|LNYNN|2|24981|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|JPMX|202608|WSBC|ROUND|10000|LNYYN|10685|175747890.13|4228052|4202054|4578|0|3768|0|810|0|0|0|0|0|0.000269|0.000007|-0.001514|-0.000037|-0.010701|-0.00026|-0.014664|-0.000356|-0.031529|-0.000765|41.210562|0.024865|0.00237|0.000058|0.095318|4578|0.011247|0.176933|0||0||||||||19998|100|66|585|585|0.176933
T|JPMX|202608|WSBC|ROUND|10000|LYNNN|1|12510|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBC|ROUND|10000|LYNYN|256|3811383.79|91401|84793|1805|0|1690|0|115|0|0|0|0|0|0.003368|0.000081|-0.004698|-0.000113|-0.001789|-0.000043|-0.014609|-0.000352|0.025651|0.000618|41.532712|0.015729|0.015668|0.000377|0.996125|410|0.00989|0|995|0.115578|400|0.01|0||||||5584|0||||
T|JPMX|202608|WSBC|ROUND|20000|LNNYN|28693|938275035.02|22675055|22673455|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.02|-0.000471|-0.03|-0.000706|-0.04|-0.000942|42.485||||||||||||||||||||2|0|0|0
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T|JPMX|202608|WSBC|ROUND|20000|LYNYN|182|5549326.38|133074|124172|1467|0|1286|0|181|0|0|0|0|0|-0.008296|-0.000198|-0.009652|-0.00023|-0.008943|-0.000214|-0.017825|-0.000426|0.033531|0.000801|41.88091|0.017676|0.01304|0.000311|0.737755|170|0.02|1|1297|0.008481|0||||||||3944|447||||
T|JPMX|202608|WSBC|ROUND|200000|LYNYN|8|2960915.6|70166|60620|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|-0.05|-0.001179|-0.04|-0.000943|42.4|0.04|0|0|0|100|0.02|0|0||0||||||||300|0||||
T|JPMX|202608|WSBC|ROUND|5000|LNNNN|5333|44392360|1066600|1066240|360|0|0|0|60|200|100|0|0|0|0.001667|0.000041|-0.001111|-0.000027|0.104444|0.002564|0.106667|0.002618|-0.034444|-0.000846|40.736667||||||||||||||||||||3|4842|2194|1944.611111
T|JPMX|202608|WSBC|ROUND|5000|LNNYN|20646|170529343.14|4118126|4117926|200|0|200|0|0|0|0|0|0|0|0.04|0.00096|0.02|0.00048|0.02|0.00048|0.02|0.00048|0.08|0.00192|41.675||||||||||||||||||||1|0|0|0
T|JPMX|202608|WSBC|ROUND|5000|LNYNN|8|67154|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|259|
T|JPMX|202608|WSBC|ROUND|5000|LNYYN|13220|109236500.75|2630205|2622888|3876|0|3326|0|550|0|0|0|0|0|-0.003814|-0.000091|-0.002117|-0.000051|-0.00415|-0.000099|-0.020584|-0.000492|-0.037468|-0.000896|41.814162|0.028416|0.004767|0.000114|0.167741|3876|0.011825|0.141899|0||0||||||||6617|139|37|0|0|0.141899
T|JPMX|202608|WSBC|ROUND|5000|LYNYN|854|6886313.89|165116|162401|1207|0|942|0|265|0|0|0|0|0|0.004921|0.000119|0.004598|0.000111|0.005311|0.000129|-0.003795|-0.000092|-0.033977|-0.000823|41.26408|0.01792|0.015435|0.000374|0.861304|300|0.005|0|907|0.292172|0||||||||2525|48||||
T|JPMX|202608|WSBC|ROUND|50000|LNNYN|244|12414276|292800|292800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBC|ROUND|50000|LNYYN|236|13188720|312300|312300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBC|ROUND|50000|LYNYN|69|6589918.92|157346|145475|875|0|849|0|26|0|0|0|0|0|-0.061714|-0.00146|-0.068274|-0.001615|-0.053703|-0.00127|-0.029703|-0.000703|-0.181074|-0.004283|42.280331|0.027406|0.001189|0.000028|0.043369|849|0.01351|0|26|1|0||||||||1700|200||||
T|JPMX|202608|WSBCO|ODD|0|LNYYN|117|15166.18|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBCO|ODD|0|LYNYN|6|564.62|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBCO|ODD|1000|LNNYN|5|7224.49|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBCO|ODD|1000|LNYYN|125|222814.4|8670|8626|1|0|0|0|1|0|0|0|0|0|0.11|0.004286|0.11|0.004286|0.11|0.004286|0.11|0.004286|0.11|0.004286|25.665|0.13|0.11|0.004286|0.846154|1|0.01|1|0||0||||||||44|0|1|0|0|1
T|JPMX|202608|WSBCO|ODD|1000|LYNYN|2|3297.72|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBCO|ODD|250|LNNYN|1|510|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBCO|ODD|250|LNYYN|32|23212.92|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBCO|ODD|250|LYNYN|1|510|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBCO|ROUND|1000|LNNYN|254|653034|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBCO|ROUND|1000|LNYYN|37|95600.68|3726|3726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBCO|ROUND|1000|LYNYN|10|26375.33|1027|1027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBCO|ROUND|10000|LNYYN|1|10316|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBCO|ROUND|20000|LNNYN|1|41136|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBCO|ROUND|20000|LNYYN|2|53702|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBCO|ROUND|20000|LYNYN|3|69305|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBCO|ROUND|5000|LNYYN|5|33368|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBCO|ROUND|5000|LYNYN|3|19320.56|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ODD|0|LNNYN|36|3426.04|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBF|ODD|0|LNYYN|138|14393.89|683|677|4|0|4|0|0|0|0|0|0|0|0.045|0.002147|0.045|0.002147|0.04|0.001909|0.025|0.001193|-0.005|-0.000239|20.955|0.25|0.045|0.002147|0.18|4|0.1025|0|0||0||||||||6|0|2|0|0|0
T|JPMX|202608|WSBF|ODD|0|LYNYN|313|21209.04|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ODD|1000|LNNYN|35|51690.6|2458|2458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBF|ODD|1000|LNYYN|82|128336.47|6104|5870|140|0|2|0|138|0|0|0|0|0|-0.0395|-0.00188|-0.026786|-0.001275|-0.035214|-0.001676|-0.012643|-0.000602|0.002857|0.000136|21.014393|0.076357|0|0|0|140|0.038179|0.985714|0||0||||||||234|0|3|0|0|0.985714
T|JPMX|202608|WSBF|ODD|1000|LYNYN|32|44811.08|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ODD|250|LNNYN|175|76884.05|3655|3655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBF|ODD|250|LNYYN|96|49985.01|2382|2340|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000479|0.06|0.002873|0.01|0.000479|20.885|0.11|0|0|0|42|0.055|0|0||0||||||||42|0|1|0|0|0
T|JPMX|202608|WSBF|ODD|250|LYNYN|93|44860.36|2127|2058|45|0|12|0|33|0|0|0|0|0|0.039333|0.001858|0.039333|0.001858|0.032|0.001512|0.026|0.001228|0.036667|0.001732|21.170333|0.039333|0.039333|0.001858|1|0|||45|0.733333|0||||||||69|0||||
T|JPMX|202608|WSBF|ROUND|1000|LNNNN|27709|69260733|3294900|3293775|325|0|0|0|0|4|214|3|101|3|-0.218092|-0.010354|-0.218892|-0.010392|-0.215477|-0.01023|-0.153538|-0.007289|-0.114185|-0.005421|21.063462||||||||||||||||||||13|24858|9830|64253.843077
T|JPMX|202608|WSBF|ROUND|1000|LNNYN|14574|30667918.56|1457756|1457756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBF|ROUND|1000|LNYNN|15|38100|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|WSBF|ROUND|1000|LNYYN|8438|17852344.46|849646|847106|1539|0|1292|0|247|0|0|0|0|0|0.010598|0.000504|0.005341|0.000254|-0.00141|-0.000067|0.004587|0.000218|0.015991|0.000761|21.016303|0.068928|0.027758|0.001321|0.402715|1539|0.020585|0.160494|0||0||||||||2540|0|24|0|0|0.160494
T|JPMX|202608|WSBF|ROUND|1000|LYNNN|1|2101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ROUND|1000|LYNYN|1391|2994422.95|141473|140997|232|0|118|0|114|0|0|0|0|0|0.100776|0.00477|0.110603|0.005235|0.106293|0.005031|0.025|0.001183|-0.018103|-0.000857|21.125905|0.130603|0.132759|0.006284|1.016502|0|||132|0.863636|100|0.0025|0||||||476|0||||
T|JPMX|202608|WSBF|ROUND|10000|LNNYN|1|10550|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBF|ROUND|10000|LNYYN|3|44149.56|2086|1386|21|0|21|0|0|0|0|0|0|0|-0.07|-0.003314|-0.04|-0.001893|-0.04|-0.001893|0|0|0.02|0.000947|21.125|0.03|0|0|0|21|0.015|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WSBF|ROUND|10000|LYNYN|3|44525.26|2106|2106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ROUND|20000|LNYYN|1|26826.66|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBF|ROUND|20000|LYNYN|1|27365|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ROUND|5000|LNNYN|4|23674.2|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBF|ROUND|5000|LNYYN|33|236371.62|11186|10786|100|0|100|0|0|0|0|0|0|0|0.01|0.000474|0|0|0|0|0|0|0|0|21.085|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|WSBF|ROUND|5000|LYNYN|13|98983.62|4686|4686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBF|ROUND|50000|LYNYN|1|51631.7|2447|2447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBK|ODD|0|LNNYN|25|4498|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBK|ODD|0|LNYYN|8|754.07|58|46|12|0|0|0|12|0|0|0|0|0|0.1|0.007663|0.1|0.007663|0.1|0.007663|0.1|0.007663|0.1|0.007663|13.05|0.12|0.1|0.007663|0.833333|12|0.01|1|0||0||||||||12|0|1|0|0|1
T|JPMX|202608|WSBK|ODD|0|LYNYN|770|22652.51|1743|1731|12|0|12|0|0|0|0|0|0|0|0.02|0.001538|0.02|0.001538|0.02|0.001538|0.02|0.001538|0.02|0.001538|13.005|0.03|0.02|0.001538|0.666667|12|0.005|0|0||0||||||||12|0||||
T|JPMX|202608|WSBK|ODD|1000|LNYYN|1|1028.58|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ODD|1000|LYNYN|1|1208.07|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBK|ODD|250|LNYYN|2|1432.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ODD|250|LYNYN|6|2587.78|199|178|21|0|21|0|0|0|0|0|0|0|0.01|0.00077|0.01|0.00077|-0.02|-0.001539|-0.02|-0.001539|-0.03|-0.002309|12.995|0.01|0.01|0.00077|1|0|||21|0|0||||||||21|0||||
T|JPMX|202608|WSBK|ROUND|1000|LNNNN|639|1297462|99300|98588|12|0|0|0|0|0|0|0|0|12|-0.02|-0.001538|-0.02|-0.001538|-0.02|-0.001538|-0.02|-0.001538|-0.02|-0.001538|13.005||||||||||||||||||||1|1223|633|1082548
T|JPMX|202608|WSBK|ROUND|1000|LNNYN|14|32525.9|2505|2505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|1000|LNYNN|33|117059|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|577|11|
T|JPMX|202608|WSBK|ROUND|1000|LNYYN|41|91056|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|1000|LYNYN|763|1079850.81|83171|83171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSBK|ROUND|10000|LNNYN|2|23472|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|10000|LNYNN|1|14300|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|10000|LNYYN|498|6280673.97|481655|481655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|10000|LYNYN|184|2199609|169200|168300|12|0|0|0|12|0|0|0|0|0|0.1|0.00766|0.1|0.00766|0.1|0.00766|0.1|0.00766|0.1|0.00766|13.055|0.11|0.1|0.00766|0.909091|12|0.005|1|0||0||||||||200|0||||
T|JPMX|202608|WSBK|ROUND|20000|LNYYN|1|26000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|5000|LNNNN|14|72928|5600|5579|21|0|0|0|0|21|0|0|0|0|-0.01|-0.00077|-0.01|-0.00077|0.02|0.001539|0.02|0.001539|0.03|0.002309|12.995||||||||||||||||||||1|19|10|10
T|JPMX|202608|WSBK|ROUND|5000|LNYNN|28|145708|11200|11199|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000769|0.01|0.000769|0.01|0.000769|13.005|0.03|0.01|0.000769|0.333333|1|0.01|7|0||0||||||||400|0|1|664|518|7
T|JPMX|202608|WSBK|ROUND|5000|LNYYN|239|2185552.54|167936|167936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSBK|ROUND|5000|LYNYN|1|6500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSC|ODD|0|LNNNN|456|47207.42|2056|2031|25|0|0|0|7|0|14|4|0|0|0.006|0.000262|0.02|0.000872|0.024|0.001046|0.0564|0.002459|0.128|0.00558|22.9404||||||||||||||||||||5|369|56|6747.48
T|JPMX|202608|WSC|ODD|0|LNNYN|1191|150895.51|6394|6374|20|0|11|0|9|0|0|0|0|0|0.00975|0.000409|0.00575|0.000241|-0.02825|-0.001185|-0.04675|-0.001961|-0.11525|-0.004836|23.834||||||||||||||||||||5|9|9|0.45
T|JPMX|202608|WSC|ODD|0|LNYNN|11|1051.76|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|8|
T|JPMX|202608|WSC|ODD|0|LNYYN|739|82846.62|3523|3407|116|0|105|0|11|0|0|0|0|0|-0.011681|-0.000492|-0.01625|-0.000685|-0.011595|-0.000489|0.011336|0.000478|0.021681|0.000914|23.723017|0.028276|-0.000388|-0.000016|-0.01372|116|0.014332|0.094828|0||0||||||||116|0|24|11|11|0.094828
T|JPMX|202608|WSC|ODD|0|LYNYN|3969|304488.42|13438|13273|165|0|123|0|42|0|0|0|0|0|0.002273|0.000093|0.000455|0.000019|0.002515|0.000103|0.016152|0.000663|0.003121|0.000128|24.373|0.021636|0.018636|0.000765|0.861345|28|0.008839|0|137|0.306569|0||||||||165|0||||
T|JPMX|202608|WSC|ODD|1000|LNNNN|59|81641.42|3629|3536|93|0|0|0|0|93|0|0|0|0|0.01|0.000427|0.05|0.002136|0.1|0.004273|0.07|0.002991|0.11|0.0047|23.405||||||||||||||||||||1|1074|296|107
T|JPMX|202608|WSC|ODD|1000|LNNYN|1386|2230415.85|95686|95409|272|0|272|0|0|0|0|0|0|0|-0.015515|-0.000635|-0.028419|-0.001163|-0.007941|-0.000325|0.001176|0.000048|0.013713|0.000561|24.432794||||||||||||||||||||4|0|0|0
T|JPMX|202608|WSC|ODD|1000|LNYNN|4|6205.28|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|104|
T|JPMX|202608|WSC|ODD|1000|LNYYN|758|1230115.9|51981|51174|787|0|717|0|70|0|0|0|0|0|-0.00216|-0.000089|0.000127|0.000005|0.000712|0.000029|0.018259|0.000754|-0.005426|-0.000224|24.206474|0.035565|0.001537|0.000064|0.04323|787|0.017014|0.088945|0||0||||||||807|0|14|90|0|0.088945
T|JPMX|202608|WSC|ODD|1000|LYNNN|1|2276.62|89|0|89|0|89|0|0|0|0|0|0|0|0.02|0.000783|0.03|0.001174|0.04|0.001565|0.05|0.001957|0.23|0.009|25.555|0.05|0.05|0.001957|1|0|||89|0|0||||||||89|0||||
T|JPMX|202608|WSC|ODD|1000|LYNYN|658|1051357.9|44213|42034|1990|0|1851|0|139|0|0|0|0|0|0.000824|0.000034|0.004573|0.000189|0.005106|0.000211|0.003146|0.00013|-0.05591|-0.00231|24.198842|0.018206|0.012447|0.000514|0.683688|750|0.00764|0|1240|0.112097|0||||||||2179|0||||
T|JPMX|202608|WSC|ODD|250|LNNNN|260|132370.49|5753|5723|30|0|0|0|0|30|0|0|0|0|0.01|0.000442|0.01|0.000442|-0.05|-0.002212|0.01|0.000442|0.08|0.003539|22.605||||||||||||||||||||1|996|88|539
T|JPMX|202608|WSC|ODD|250|LNNYN|1682|934986.08|39824|39611|185|0|120|0|65|0|0|0|0|0|-0.029189|-0.001193|-0.047189|-0.001928|-0.030865|-0.001261|-0.060162|-0.002458|-0.014324|-0.000585|24.476919||||||||||||||||||||10|65|65|0.351351
T|JPMX|202608|WSC|ODD|250|LNYNN|2|1318.68|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSC|ODD|250|LNYYN|888|500025.97|21151|20792|332|0|228|0|104|0|0|0|0|0|-0.000843|-0.000036|-0.005512|-0.000233|-0.01759|-0.000744|-0.013253|-0.00056|0.04247|0.001795|23.655738|0.028524|0.001386|0.000059|0.048574|332|0.013569|0.313253|0||0||||||||359|0|17|10|10|0.313253
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T|JPMX|202608|WSC|ROUND|20000|LNNNN|44|1298248|55100|52683|2417|0|0|0|0|1405|200|84|728|0|0.027501|0.001115|0.066525|0.002697|0.087129|0.003533|0.092772|0.003762|0.128424|0.005207|24.662933||||||||||||||||||||6|11534|4588|17214.511791
T|JPMX|202608|WSC|ROUND|20000|LNNYN|2814|66570318.9|2742369|2741518|700|0|700|0|0|0|0|0|0|0|0.01|0.000376|-0.01|-0.000376|0.05|0.001879|0.07|0.00263|0.07|0.00263|26.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|WSC|ROUND|20000|LNYNN|11|336672|13900|13900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2437|943|
T|JPMX|202608|WSC|ROUND|20000|LNYYN|5666|128042568.09|5020514|4970423|11334|0|9394|0|1940|0|0|0|0|0|0.012631|0.000508|0.00492|0.000198|-0.010176|-0.000409|-0.028411|-0.001143|-0.042974|-0.001729|24.856357|0.050743|0.009591|0.000386|0.189004|11334|0.020576|0.171166|0||0||||||||22375|4800|51|138|38|0.171166
T|JPMX|202608|WSC|ROUND|20000|LYNNN|7|251903|11500|10296|1204|0|400|0|704|100|0|0|0|0|0.000864|0.00004|-0.010764|-0.000496|-0.013223|-0.000609|0.003522|0.000162|0.015615|0.000719|21.702309|0.034983|0.034983|0.001612|1|0|||1204|2.664452|0||||||||3500|0||||
T|JPMX|202608|WSC|ROUND|20000|LYNYN|1777|62405689.63|2989633|2911358|16614|0|13869|0|2745|0|0|0|0|0|-0.017246|-0.000722|-0.016513|-0.000691|-0.013781|-0.000577|-0.011885|-0.000498|0.055775|0.002335|23.887192|0.029073|0.028821|0.001207|0.991325|734|0.004217|0.040872|15780|0.165716|100|0.01|1||||||43376|2275||||
T|JPMX|202608|WSC|ROUND|200000|LNNNN|4|969391.5|39567|39567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSC|ROUND|200000|LNNYN|4|3209852.92|124476|124476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSC|ROUND|200000|LNYYN|32|7928808.65|350478|337813|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001883|-0.01|-0.000377|26.555|0.03|0|0|0|200|0.015|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|WSC|ROUND|200000|LYNYN|28|23965755.35|1035574|934149|900|0|900|0|0|0|0|0|0|0|0|0|-0.138889|-0.005693|-0.126667|-0.005192|-0.26|-0.010658|-0.363333|-0.014894|24.395|0.03|0|0|0|900|0.015|0|0||0||||||||1200|0||||
T|JPMX|202608|WSC|ROUND|5000|LNNNN|3138|16608642|627600|627400|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000383|-0.01|-0.000383|-0.03|-0.001148|0.01|0.000383|0.08|0.003062|26.125||||||||||||||||||||1|4440|1643|46380
T|JPMX|202608|WSC|ROUND|5000|LNNYN|27957|216299736.66|9582618|9579279|2088|0|1688|0|400|0|0|0|0|0|-0.022155|-0.000912|-0.050738|-0.002089|-0.016561|-0.000682|-0.01683|-0.000693|-0.027921|-0.00115|24.288352||||||||||||||||||||11|189|144|0.191571
T|JPMX|202608|WSC|ROUND|5000|LNYNN|9|71186.48|3108|3008|100|0|0|0|0|0|100|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|-0.05|-0.002268|-0.49|-0.022222|22.05|0.08|0.01|0.000454|0.125|100|0.035|6504|0||0||||||||100|0|1|564|0|6504
T|JPMX|202608|WSC|ROUND|5000|LNYYN|16509|116362264.02|4937964|4878536|40098|0|31882|0|8216|0|0|0|0|0|-0.001855|-0.000078|-0.007772|-0.000328|-0.024612|-0.00104|-0.038069|-0.001608|-0.066929|-0.002827|23.674933|0.033814|0.00417|0.000176|0.123317|40098|0.014822|0.204898|0||0||||||||51593|2478|195|203|203|0.204898
T|JPMX|202608|WSC|ROUND|5000|LYNNN|3|19436.4|832|200|632|0|0|0|256|376|0|0|0|0|0.022152|0.000988|0.058354|0.002602|0.048354|0.002156|0.055949|0.002495|0.010759|0.00048|22.423101|0.022152|0.022152|0.000988|1|0|||632|159.379747|0||||||||632|0||||
T|JPMX|202608|WSC|ROUND|5000|LYNYN|954|6202891.41|258075|227576|17414|0|15088|0|2326|0|0|0|0|0|-0.003788|-0.000162|-0.00389|-0.000166|0.001691|0.000072|0.010867|0.000464|0.031886|0.001362|23.405981|0.016448|0.015498|0.000662|0.94222|2712|0.004255|0.07559|14300|0.148322|402|0.008122|0||||||26886|977||||
T|JPMX|202608|WSC|ROUND|50000|LNNNN|35|2372439.3|100476|93548|6928|0|0|0|0|4512|1916|500|0|0|-0.009385|-0.000386|-0.017321|-0.000712|-0.021184|-0.000871|-0.017523|-0.00072|-0.038967|-0.001601|24.33459||||||||||||||||||||5|21019|9437|1803.81578
T|JPMX|202608|WSC|ROUND|50000|LNNYN|7|631085.46|26810|26810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSC|ROUND|50000|LNYNN|2|118675|4700|3500|1200|0|0|0|0|1200|0|0|0|0|0.0075|0.000297|0.0175|0.000693|-0.0025|-0.000099|0.0275|0.001089|0.0275|0.001089|25.245|0.07|0.0075|0.000297|0.107143|1200|0.03125|398.75|0||0||||||||700|500|1|2850|1208|398.75
T|JPMX|202608|WSC|ROUND|50000|LNYYN|61|6050028.47|264544|254168|200|0|200|0|0|0|0|0|0|0|-0.06|-0.002305|-0.06|-0.002305|-0.11|-0.004227|-0.135|-0.005187|-0.105|-0.004035|26.025|0.05|0.025|0.000961|0.5|200|0.0125|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|WSC|ROUND|50000|LYNYN|51|4660685.56|206451|162962|1913|0|1483|0|430|0|0|0|0|0|-0.02781|-0.001232|-0.035342|-0.001565|-0.009535|-0.000422|-0.036017|-0.001595|-0.106602|-0.004722|22.577274|0.016242|0.014799|0.000655|0.911168|326|0.004233|0.306748|1587|0.20794|0||||||||8100|200||||
T|JPMX|202608|WSE|ODD|0|LNNYN|542|69664.96|5535|5521|14|0|7|0|7|0|0|0|0|0|0.005|0.000395|0.01|0.000789|0.01|0.000789|0.01|0.000789|-0.01|-0.000789|12.67||||||||||||||||||||2|7|7|0.5
T|JPMX|202608|WSE|ODD|0|LNYYN|145|17368.32|1355|1349|6|0|6|0|0|0|0|0|0|0|-0.03|-0.002276|-0.03|-0.002276|-0.03|-0.002276|-0.03|-0.002276|-0.01|-0.000759|13.18|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|WSE|ODD|0|LYNYN|853|85435.44|6745|6684|61|0|43|0|18|0|0|0|0|0|0.004098|0.000333|0.002459|0.0002|0.000492|0.00004|-0.002787|-0.000227|-0.001475|-0.00012|12.298607|0.01|0.01|0.000813|1|0|||61|0.295082|0||||||||61|0||||
T|JPMX|202608|WSE|ODD|1000|LNNYN|163|187197.59|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSE|ODD|1000|LNYYN|211|231472.55|18073|17979|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000794|-0.01|-0.000794|-0.02|-0.001589|-0.03|-0.002383|-0.02|-0.001589|12.59|0.02|0|0|0|80|0.01|0|0||0||||||||94|0|1|0|0|0
T|JPMX|202608|WSE|ODD|1000|LYNYN|279|313523.23|24436|24174|262|0|262|0|0|0|0|0|0|0|-0.00645|-0.000521|-0.00645|-0.000521|-0.00645|-0.000521|0.000496|0.00004|-0.023244|-0.001876|12.388511|0.01|0.006832|0.000551|0.683206|83|0.005|0|179|0|0||||||||262|0||||
T|JPMX|202608|WSE|ODD|250|LNNYN|1337|836278.67|66400|66400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSE|ODD|250|LNYYN|439|300102.72|23362|23252|110|0|53|0|57|0|0|0|0|0|0|0|0|0|0.006727|0.000525|-0.001909|-0.000149|0.017727|0.001384|12.806182|0.02|0|0|0|110|0.01|0.518182|0||0||||||||110|0|3|0|0|0.518182
T|JPMX|202608|WSE|ODD|250|LYNYN|1088|642540.61|50623|49827|673|0|558|0|115|0|0|0|0|0|0.002526|0.000201|0.001367|0.000109|0.001337|0.000107|-0.001486|-0.000118|-0.001947|-0.000155|12.543262|0.011456|0.007994|0.000637|0.697795|263|0.00443|0.190114|410|0.158537|0||||||||796|0||||
T|JPMX|202608|WSE|ROUND|1000|LNNNN|7963|13024953.66|1021229|1019061|2168|0|100|0|0|316|1427|316|9|0|-0.009446|-0.000737|-0.00953|-0.000743|-0.007297|-0.000569|-0.004096|-0.000319|-0.007694|-0.0006|12.820853||||||||||||||||||||12|52915|16564|6083.876496
T|JPMX|202608|WSE|ROUND|1000|LNNYN|2768|6966586.06|546479|545879|600|0|600|0|0|0|0|0|0|0|0.006667|0.000536|-0.001667|-0.000134|0.025|0.002011|0.035|0.002815|0.011667|0.000938|12.434167||||||||||||||||||||6|0|0|0
T|JPMX|202608|WSE|ROUND|1000|LNYNN|257|386407.01|30245|30245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4630|3002|
T|JPMX|202608|WSE|ROUND|1000|LNYYN|7707|15068497.11|1176843|1170055|3308|0|3007|0|301|0|0|0|0|0|0.001252|0.0001|-0.001215|-0.000097|-0.001309|-0.000105|0.000206|0.000016|0.001814|0.000145|12.512053|0.020302|0.000302|0.000024|0.01489|3308|0.01|0.091596|0||0||||||||6788|0|35|0|0|0.091596
T|JPMX|202608|WSE|ROUND|1000|LYNNN|186|318406.89|24982|24982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSE|ROUND|1000|LYNYN|26800|40159917.68|3126185|3100747|15863|0|12434|0|3429|0|0|0|0|0|0.003628|0.000289|0.00146|0.000116|-0.002162|-0.000172|-0.006098|-0.000485|-0.012538|-0.000997|12.572983|0.010325|0.007813|0.000621|0.756777|4753|0.004191|0.167052|11110|0.237174|0||||||||24861|40||||
T|JPMX|202608|WSE|ROUND|10000|LNNYN|304|4286165.22|331978|331978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSE|ROUND|10000|LNYYN|1967|26552021.97|2087584|2078384|1469|0|912|0|557|0|0|0|0|0|-0.00129|-0.0001|-0.000092|-0.000007|-0.011229|-0.000867|-0.012692|-0.00098|-0.038989|-0.00301|12.954592|0.020143|0.000071|0.000006|0.003548|1469|0.010036|0.37917|0||0||||||||6700|200|9|0|0|0.37917
T|JPMX|202608|WSE|ROUND|10000|LYNYN|240|3276606.81|254660|237836|3153|0|1957|0|1196|0|0|0|0|0|0.006376|0.000496|0.010287|0.0008|0.006824|0.000531|0.011984|0.000932|0.023741|0.001846|12.860154|0.010317|0.009351|0.000727|0.906394|509|0.002991|0.785855|2644|0.301059|0||||||||14022|0||||
T|JPMX|202608|WSE|ROUND|20000|LNNYN|1|23634|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSE|ROUND|20000|LNYYN|169|4109406|322400|322400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSE|ROUND|20000|LYNNN|17|629930.07|48123|46923|1200|0|100|0|200|800|0|0|100|0|0.00375|0.000287|0.024583|0.001879|0.02125|0.001624|0.01875|0.001433|-0.02375|-0.001815|13.085|0.01|0.00875|0.000669|0.875|300|0.0025|30|900|7366.555556|0||||||||8923|0||||
T|JPMX|202608|WSE|ROUND|20000|LYNYN|103|2684912.09|205319|200060|882|0|682|0|200|0|0|0|0|0|0.01|0.000777|0.01|0.000777|0.017166|0.001333|0.01263|0.000981|0.035828|0.002782|12.876973|0.012268|0.012268|0.000953|1|0|||882|0.226757|0||||||||4430|0||||
T|JPMX|202608|WSE|ROUND|200000|LYNYN|3|625128|48915|48915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSE|ROUND|5000|LNNNN|65|339300.86|26404|26404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|709|142|
T|JPMX|202608|WSE|ROUND|5000|LNNYN|511|3415986.52|267896|267896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSE|ROUND|5000|LNYYN|2210|14922537.03|1174106|1169536|511|0|504|0|7|0|0|0|0|0|-0.000176|-0.000014|-0.001409|-0.000112|-0.008865|-0.000706|-0.003738|-0.000298|-0.053855|-0.004287|12.56181|0.020176|0.000176|0.000014|0.008729|511|0.01|0.013699|0||0||||||||4570|0|9|0|0|0.013699
T|JPMX|202608|WSE|ROUND|5000|LYNNN|2|10351.44|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSE|ROUND|5000|LYNYN|414|2870767.08|223633|214203|3388|0|1978|0|1410|0|0|0|0|0|-0.000214|-0.000017|0.000134|0.00001|-0.000241|-0.000019|0.005415|0.000423|0.005964|0.000465|12.814923|0.010348|0.009007|0.000703|0.870365|1207|0.00354|0.418393|1981|0.355881|200|0.01|1||||||9414|0||||
T|JPMX|202608|WSE|ROUND|50000|LNNNN|9|687175|52500|52500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|240|
T|JPMX|202608|WSE|ROUND|50000|LNYNN|2|130900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|54|
T|JPMX|202608|WSE|ROUND|50000|LNYYN|1|91490|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSE|ROUND|50000|LYNNN|20|1297691.33|99137|98737|400|0|0|0|0|400|0|0|0|0|0.01|0.000764|0.04|0.003056|0.0425|0.003247|0.0125|0.000955|-0.03|-0.002292|13.0875|0.01|0.01|0.000764|1|0|||400|412.5|0||||||||5100|0||||
T|JPMX|202608|WSE|ROUND|50000|LYNYN|32|3104172.86|238609|224848|160|0|160|0|0|0|0|0|0|0|0.01|0.000764|0|0|0|0|0.02|0.001528|0.01|0.000764|13.09|0.01|0.01|0.000764|1|0|||160|0|0||||||||4300|0||||
T|JPMX|202608|WSFS|ODD|0|LNNYN|37|4744.86|59|55|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000368|-0.046667|-0.000573|-0.036667|-0.00045|-0.036667|-0.00045|0.043333|0.000532|81.428333||||||||||||||||||||2|0|0|0
T|JPMX|202608|WSFS|ODD|0|LNYYN|231|34446.59|430|414|16|0|16|0|0|0|0|0|0|0|-0.0225|-0.000281|-0.026875|-0.000335|-0.04625|-0.000577|-0.10375|-0.001294|-0.110625|-0.00138|80.172813|0.105625|0.000625|0.000008|0.005917|16|0.0525|0|0||0||||||||16|0|8|0|0|0
T|JPMX|202608|WSFS|ODD|0|LYNYN|886|105513.65|1304|1291|11|0|10|0|1|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.011818|0.000147|0.013636|0.000169|-0.100909|-0.001253|80.540455|0.040909|0.038182|0.000474|0.933333|3|0.005|0|8|0.125|0||||||||13|0||||
T|JPMX|202608|WSFS|ODD|1000|LNNYN|156|403097.16|5067|5067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSFS|ODD|1000|LNYYN|760|2053505.92|25510|25262|192|0|145|0|47|0|0|0|0|0|0.013073|0.00016|0.00224|0.000027|0.004792|0.000059|0.002917|0.000036|0.019583|0.00024|81.704063|0.086875|0.010781|0.000132|0.124101|192|0.038047|0.244792|0||0||||||||248|0|6|0|0|0.244792
T|JPMX|202608|WSFS|ODD|1000|LYNYN|550|959321.89|11890|11525|237|0|187|0|50|0|0|0|0|0|0.052194|0.000656|0.052194|0.000656|0.040084|0.000503|0.148608|0.001867|0.163882|0.002058|79.614325|0.074641|0.058523|0.000735|0.784059|154|0.012403|0|83|0.60241|0||||||||365|0||||
T|JPMX|202608|WSFS|ODD|250|LNNYN|85|48802.25|606|596|10|0|0|0|10|0|0|0|0|0|0.026|0.000327|0.046|0.000579|-0.004|-0.00005|0.026|0.000327|-0.084|-0.001057|79.455||||||||||||||||||||2|10|10|1
T|JPMX|202608|WSFS|ODD|250|LNYYN|419|250255.53|3129|3053|76|0|76|0|0|0|0|0|0|0|0.015132|0.000188|0.015263|0.00019|-0.001447|-0.000018|-0.042895|-0.000533|0.010395|0.000129|80.463487|0.114605|0.035526|0.000442|0.309989|76|0.039539|0|0||0||||||||76|0|11|0|0|0
T|JPMX|202608|WSFS|ODD|250|LYNYN|718|390076.79|4875|4802|45|0|40|0|5|0|0|0|0|0|0.037556|0.000471|0.042444|0.000533|0.023778|0.000298|0.002|0.000025|0.089778|0.001127|79.683111|0.067111|0.043111|0.000541|0.642384|22|0.025909|0|20|0.25|3|0.01|0||||||73|0||||
T|JPMX|202608|WSFS|ODD|5000|LNNYN|19|126082.01|1576|1576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSFS|ODD|5000|LNYYN|279|1773011.29|21941|21619|322|0|322|0|0|0|0|0|0|0|0.058059|0.00072|0.058059|0.00072|0.02132|0.000264|0.063245|0.000784|-0.013214|-0.000164|80.672345|0.229596|0.058059|0.00072|0.252874|322|0.085769|0|0||0||||||||322|0|4|0|0|0
T|JPMX|202608|WSFS|ODD|5000|LYNYN|76|533415.1|6672|6397|275|0|275|0|0|0|0|0|0|0|0.084182|0.001061|0.084182|0.001061|0.057127|0.00072|0.050364|0.000635|0.044364|0.000559|79.348|0.139927|0.084182|0.001061|0.601611|183|0.041885|0|92|0|0||||||||275|0||||
T|JPMX|202608|WSFS|ROUND|10000|LNNNN|42266|683775826|8453200|8450931|1269|0|0|0|0|374|271|424|200|0|-0.054901|-0.000678|-0.054129|-0.000669|-0.084594|-0.001045|-0.089007|-0.001099|-0.141907|-0.001753|80.959417||||||||||||||||||||12|45576|16658|10859.373522
T|JPMX|202608|WSFS|ROUND|10000|LNNYN|24633|393724129.88|4924128|4923728|200|0|200|0|0|0|0|0|0|0|-0.065|-0.000818|-0.065|-0.000818|-0.09|-0.001132|-0.125|-0.001573|-0.155|-0.00195|79.4825||||||||||||||||||||2|0|0|0
T|JPMX|202608|WSFS|ROUND|10000|LNYNN|40|647466|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|4|
T|JPMX|202608|WSFS|ROUND|10000|LNYYN|7970|123378912.94|1543555|1536142|2549|0|1934|0|615|0|0|0|0|0|0.046283|0.000572|0.04447|0.00055|0.041308|0.000511|-0.004058|-0.00005|-0.026597|-0.000329|80.880728|0.118246|0.059119|0.000731|0.499967|2549|0.029564|0.241271|0||0||||||||6713|79|38|0|0|0.241271
T|JPMX|202608|WSFS|ROUND|10000|LYNNN|4|63928|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSFS|ROUND|10000|LYNYN|85|1296053.52|16209|14683|757|0|511|0|246|0|0|0|0|0|0.041057|0.00051|0.041744|0.000519|0.099828|0.00124|0.056248|0.000699|-0.110938|-0.001378|80.507028|0.097543|0.081308|0.00101|0.833559|342|0.017968|0.426901|415|0.240964|0||||||||1326|0||||
T|JPMX|202608|WSFS|ROUND|20000|LNNNN|2|54495|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|0|
T|JPMX|202608|WSFS|ROUND|20000|LNNYN|21373|806874398.9|10017324|10013624|720|0|720|0|0|0|0|0|0|0|-0.002222|-0.000028|-0.007778|-0.000097|-0.0525|-0.000654|-0.128056|-0.001595|-0.030556|-0.000381|80.280833||||||||||||||||||||8|0|0|0
T|JPMX|202608|WSFS|ROUND|20000|LNYNN|2|46830|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|WSFS|ROUND|20000|LNYYN|11504|448358689.78|5546953|5508289|8472|0|6860|0|1612|0|0|0|0|0|0.003522|0.000044|-0.0074|-0.000091|-0.025845|-0.000319|-0.015968|-0.000197|-0.058206|-0.000719|80.930779|0.099993|0.022752|0.000281|0.227536|8472|0.03862|0.190274|0||0||||||||23522|532|76|38|38|0.190274
T|JPMX|202608|WSFS|ROUND|20000|LYNYN|156|5093323.81|63248|60251|628|0|628|0|0|0|0|0|0|0|0.003137|0.000039|-0.002166|-0.000027|-0.026783|-0.000329|-0.018519|-0.000227|-0.035494|-0.000436|81.425263|0.106322|0.022182|0.000272|0.208627|485|0.054474|0|143|0|0||||||||1600|0||||
T|JPMX|202608|WSFS|ROUND|5000|LNNNN|20382|163785935|2038200|2037364|636|0|0|0|0|100|224|212|100|0|-0.066132|-0.000841|-0.066132|-0.000841|-0.152233|-0.001935|-0.235189|-0.00299|-0.150377|-0.001912|78.658522||||||||||||||||||||10|14764|5201|25020.951258
T|JPMX|202608|WSFS|ROUND|5000|LNNYN|2202|17687693.04|220429|220229|200|0|200|0|0|0|0|0|0|0|0.045|0.000573|-0.045|-0.000573|-0.05|-0.000636|-0.055|-0.0007|-0.295|-0.003755|78.56||||||||||||||||||||2|0|0|0
T|JPMX|202608|WSFS|ROUND|5000|LNYNN|24|192224|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|21|
T|JPMX|202608|WSFS|ROUND|5000|LNYYN|9941|79200892.62|994915|992513|2148|0|2047|0|101|0|0|0|0|0|0.023161|0.000288|0.025042|0.000311|0.014767|0.000183|0.022928|0.000285|0.033631|0.000417|80.560244|0.125312|0.026997|0.000335|0.21544|2148|0.049157|0.04702|0||0||||||||2400|0|24|100|100|0.04702
T|JPMX|202608|WSFS|ROUND|5000|LYNNN|1|7773|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSFS|ROUND|5000|LYNYN|4449|35432269.33|445123|443670|1135|0|774|0|361|0|0|0|0|0|0.005859|0.000073|0.005515|0.000069|-0.024705|-0.000308|0.056564|0.000704|0.082581|0.001028|80.323991|0.074396|0.080035|0.000996|1.075793|360|0.023056|0.277778|675|0.534815|100|0.115|0||||||1440|0||||
T|JPMX|202608|WSFS|ROUND|50000|LNNNN|1|186851.7|2394|2394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSFS|ROUND|50000|LNNYN|8546|557531412.44|6862756|6861156|150|0|50|0|100|0|0|0|0|0|-0.02|-0.000244|-0.02|-0.000244|-0.02|-0.000244|-0.006667|-0.000081|-0.18|-0.002198|81.896667||||||||||||||||||||2|0|0|0.666667
T|JPMX|202608|WSFS|ROUND|50000|LNYYN|2324|155115955.86|1904006|1897206|1144|0|1120|0|24|0|0|0|0|0|0.055227|0.000679|0.058829|0.000723|0.046556|0.000572|0.104073|0.001279|0.121591|0.001494|81.382465|0.185839|0.024948|0.000307|0.134243|1144|0.080446|0.020979|0||0||||||||2300|100|8|0|0|0.020979
T|JPMX|202608|WSFS|ROUND|50000|LYNYN|30|2091850.6|25868|25119|486|0|486|0|0|0|0|0|0|0|0.02|0.000246|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.08|-0.000983|81.37|0.06|0.06|0.000737|1|0|||486|0|0||||||||100|386||||
T|JPMX|202608|WSGE|ODD|0|LNYYN|4|114.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSGE|ODD|0|LYNYN|2|115.31|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSGE|ODD|1000|LNNYN|1|1144.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ODD|0|LNNYN|1105|111372.68|21001|21001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ODD|0|LNYYN|2198|208769.7|36207|36180|27|0|27|0|0|0|0|0|0|0|-0.008889|-0.001472|-0.008889|-0.001472|0.044444|0.007358|-0.026667|-0.004415|-0.274444|-0.045438|6.04|0.046667|0|0|0|27|0.023333|0|0||0||||||||27|0|2|0|0|0
T|JPMX|202608|WSHP|ODD|0|LYNYN|1133|72867.27|11173|11097|56|0|29|0|27|0|0|0|0|0|0.0125|0.001849|0.0025|0.00037|-0.017143|-0.002535|0.084286|0.012465|0.23625|0.034939|6.761786|0.065|0.010179|0.001505|0.156593|46|0.03337|0.586957|10|0|0||||||||76|0||||
T|JPMX|202608|WSHP|ODD|250|LNNYN|461|200916.73|33439|33439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ODD|250|LNYYN|839|350496.98|56097|55930|167|0|167|0|0|0|0|0|0|0|0.130778|0.022745|0.107725|0.018735|0.14|0.024349|0.010898|0.001895|0.01012|0.00176|5.74976|0.165389|0.130778|0.022745|0.790731|167|0.017305|0|0||0||||||||167|0|2|0|0|0
T|JPMX|202608|WSHP|ODD|250|LYNYN|317|131250.54|19717|19635|82|0|82|0|0|0|0|0|0|0|0.027622|0.00431|0.065671|0.010248|0.194085|0.030287|0.277744|0.043341|0.600061|0.093638|6.408293|0.049024|0.013354|0.002084|0.272388|39|0.0375|0|43|0|0||||||||82|0||||
T|JPMX|202608|WSHP|ROUND|1000|LNNNN|4790|5283188|958000|957000|200|0|0|0|0|200|0|0|0|0|-0.04|-0.006515|-0.02|-0.003257|-0.05|-0.008143|-0.07|-0.011401|-0.04|-0.006515|6.14||||||||||||||||||||1|17373|3443|332
T|JPMX|202608|WSHP|ROUND|1000|LNNYN|161|346704.24|54363|54363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|1000|LNYNN|4|4516|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|1000|LNYYN|1435|3080172.69|474870|472885|1150|0|1000|0|150|0|0|0|0|0|0.027826|0.004362|0.046957|0.00736|0.046957|0.00736|0.004783|0.00075|0.032609|0.005111|6.379565|0.069565|0.032174|0.005043|0.4625|1150|0.018696|0.130435|0||0||||||||1275|150|7|0|0|0.130435
T|JPMX|202608|WSHP|ROUND|1000|LYNYN|620|1270390.23|194254|193754|300|0|300|0|0|0|0|0|0|0|0.015|0.002382|0.025|0.00397|0.055|0.008734|0.545|0.086542|0.185|0.029377|6.2975|0.015|0.015|0.002382|1|0|||300|0|0||||||||500|0||||
T|JPMX|202608|WSHP|ROUND|10000|LNYYN|36|467832.18|70102|70102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|10000|LYNYN|13|160462.9|24130|24130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSHP|ROUND|20000|LNNYN|1|26316|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|20000|LNYYN|8|219335|31100|31100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|20000|LYNYN|7|193698.26|28138|28138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSHP|ROUND|250|LNNNN|27873|16758290|3355600|3353485|315|0|0|0|0|0|95|1|217|2|-0.123746|-0.024941|-0.123746|-0.024941|-0.104698|-0.021102|-0.10454|-0.02107|-0.08581|-0.017295|4.961508||||||||||||||||||||13|34698|12070|43554.844444
T|JPMX|202608|WSHP|ROUND|250|LNNYN|964|570911.17|97036|97036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|250|LNYNN|19|10430|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|WSHP|ROUND|250|LNYYN|8708|4451609.1|877758|877200|369|0|240|0|129|0|0|0|0|0|0.0129|0.002182|0.015854|0.002682|-0.007371|-0.001247|0.232005|0.03925|0.029593|0.005006|5.91103|0.049051|0.0129|0.002182|0.262983|369|0.018076|0.349593|0||0||||||||520|38|5|0|0|0.349593
T|JPMX|202608|WSHP|ROUND|250|LYNYN|719|462910.9|75836|75598|238|0|138|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001597|0.03|0.004792|-0.27|-0.043131|6.26|0.02|0|0|0|238|0.01|0.420168|0||0||||||||238|0||||
T|JPMX|202608|WSHP|ROUND|5000|LNNYN|8|52031.35|8405|8405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|5000|LNYYN|82|554004.98|83669|83669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSHP|ROUND|5000|LYNYN|61|437074.16|65352|65352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSM|ODD|0|LNNNN|1877|447744.6|1877|1870|7|0|0|0|0|2|3|0|2|0|-0.248571|-0.001032|-0.245714|-0.00102|-0.188571|-0.000783|-0.427143|-0.001773|-0.465714|-0.001933|240.904286||||||||||||||||||||7|236|34|32145
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T|JPMX|202608|WSM|ODD|0|LNYNN|96|22928.71|96|95|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.47|0.001979|0.26|0.001095|0.17|0.000716|237.53|0.32|0|0|0|1|0.16|0|0||0||||||||1|0|1|35|4|0
T|JPMX|202608|WSM|ODD|0|LNYYN|957|235839.61|957|956|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.001315|-0.66|-0.0028|-1.35|-0.005728|235.685|0.89|0|0|0|1|0.445|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WSM|ODD|0|LYNYN|846|205878.05|846|843|3|0|1|0|2|0|0|0|0|0|-0.08|-0.000333|-0.09|-0.000374|-0.043333|-0.00018|0.146667|0.00061|-0.283333|-0.001178|240.553333|0.153333|0.106667|0.000443|0.695652|1|0.075|1|1|1|1|0.005|0||||||3|0||||
T|JPMX|202608|WSM|ODD|1000|LNNNN|1164|2140588.24|8877|8839|38|0|0|0|0|12|16|10|0|0|-0.297632|-0.001255|-0.297632|-0.001255|-0.227632|-0.00096|-0.482368|-0.002033|-0.381579|-0.001608|237.229737||||||||||||||||||||6|907|124|6373.210526
T|JPMX|202608|WSM|ODD|1000|LNNYN|187|388128.27|1612|1612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSM|ODD|1000|LNYYN|1289|3011652.57|12434|11875|541|0|486|0|55|0|0|0|0|0|0.001081|0.000004|0.010213|0.000042|0.016128|0.000066|-0.073669|-0.000303|-0.070675|-0.00029|243.448669|0.547837|-0.002671|-0.000011|-0.004875|541|0.275254|0.101664|0||0||||||||559|0|49|0|0|0.101664
T|JPMX|202608|WSM|ODD|1000|LYNYN|2382|4421483.36|18183|17999|143|0|111|0|32|0|0|0|0|0|0.204615|0.000831|0.195804|0.000795|0.148042|0.000601|0.391119|0.001587|0.135874|0.000551|246.374301|0.90972|0.204965|0.000832|0.225306|100|0.5039|0|43|0.744186|0||||||||184|0||||
T|JPMX|202608|WSM|ODD|10000|LNNYN|128|1704006.32|7001|6960|4|0|0|0|4|0|0|0|0|0|-0.16|-0.000647|-0.16|-0.000647|-0.04|-0.000162|0.13|0.000526|0.08|0.000324|247.23||||||||||||||||||||1|0|0|1
T|JPMX|202608|WSM|ODD|10000|LNYYN|2904|37320833.52|153522|151273|1671|0|1414|0|257|0|0|0|0|0|0.057358|0.000238|0.071619|0.000297|0.101798|0.000422|0.149638|0.00062|0.061792|0.000256|241.357735|0.443297|0.076538|0.000317|0.172656|1671|0.18338|0.304608|0||0||||||||2249|0|35|0|0|0.304608
T|JPMX|202608|WSM|ODD|10000|LYNYN|300|4152352.5|17050|15460|1009|0|914|0|95|0|0|0|0|0|0.257141|0.001063|0.283038|0.00117|0.192443|0.000796|0.246021|0.001017|0.377854|0.001562|241.898484|0.39116|0.294713|0.001218|0.753433|515|0.094481|0.165049|494|0.020243|0||||||||1590|0||||
T|JPMX|202608|WSM|ODD|20000|LNNYN|100|2094627.81|8713|8713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSM|ODD|20000|LNYYN|3612|74089985.84|309208|308035|808|0|709|0|99|0|0|0|0|0|0.033379|0.000137|0.063032|0.000258|0.165235|0.000677|0.180903|0.000741|0.15021|0.000616|244.043385|0.413057|-0.00677|-0.000028|-0.01639|808|0.209913|0.122525|0||0||||||||1173|0|13|0|0|0.122525
T|JPMX|202608|WSM|ODD|20000|LYNYN|143|3169962.85|13140|12207|301|0|293|0|8|0|0|0|0|0|0.237309|0.000987|0.205415|0.000854|0.355449|0.001478|0.435449|0.001811|0.407774|0.001696|240.425066|0.380033|0.313256|0.001303|0.824285|152|0.06625|0|148|0.047297|1|0.02|1||||||933|0||||
T|JPMX|202608|WSM|ODD|250|LNNNN|3171|1520579.63|6259|6245|14|0|0|0|0|0|12|2|0|0|-0.080714|-0.000324|-0.240714|-0.000967|-0.212143|-0.000853|-0.182857|-0.000735|-0.025|-0.0001|248.826786||||||||||||||||||||7|554|68|7517.214286
T|JPMX|202608|WSM|ODD|250|LNNYN|92|51416.9|209|201|8|0|5|0|3|0|0|0|0|0|0.173125|0.000706|0.200625|0.000818|0.204375|0.000833|0.249375|0.001017|0.265625|0.001083|245.213125||||||||||||||||||||5|3|3|0.375
T|JPMX|202608|WSM|ODD|250|LNYNN|112|50021.35|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|15|
T|JPMX|202608|WSM|ODD|250|LNYYN|453|280211.06|1155|1084|71|0|65|0|6|0|0|0|0|0|0.007746|0.000032|0.00662|0.000027|0.031408|0.00013|-0.06493|-0.000268|0.119014|0.000491|242.431549|0.499155|0.006197|0.000026|0.012415|71|0.246479|0.084507|0||0||||||||71|0|26|0|0|0.084507
T|JPMX|202608|WSM|ODD|250|LYNYN|983|622107.25|2565|2534|29|0|23|0|6|0|0|0|0|0|0.089483|0.000375|0.08569|0.00036|0.051897|0.000218|0.067759|0.000284|0.48431|0.002032|238.345517|0.282759|0.120517|0.000506|0.42622|11|0.213864|0.363636|18|0.111111|0||||||||31|0||||
T|JPMX|202608|WSM|ODD|250|MXXNN|1|720.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSM|ODD|5000|LNNNN|30|155701.8|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|10|
T|JPMX|202608|WSM|ODD|5000|LNNYN|74|544575.29|2258|2230|28|0|0|0|28|0|0|0|0|0|-0.06|-0.000254|-0.06|-0.000254|0.39|0.001654|0.93|0.003945|0.8|0.003393|235.765||||||||||||||||||||1|28|28|1
T|JPMX|202608|WSM|ODD|5000|LNYYN|562|4028953.55|16644|15963|608|0|496|0|112|0|0|0|0|0|-0.081053|-0.000335|-0.022056|-0.000091|-0.052451|-0.000217|0.036102|0.000149|0.229293|0.000948|241.897303|0.573224|0.051036|0.000211|0.089034|608|0.261094|0.184211|0||0||||||||681|0|23|0|0|0.184211
T|JPMX|202608|WSM|ODD|5000|LYNYN|363|2645486.64|10871|10731|102|0|102|0|0|0|0|0|0|0|0.306275|0.001321|0.289608|0.001249|-0.003137|-0.000014|-0.342745|-0.001479|0.241373|0.001041|231.80902|0.430588|0.306275|0.001321|0.711293|62|0.102258|0|40|0|0||||||||140|0||||
T|JPMX|202608|WSM|ODD|5000|MXXNN|1|7010.17|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSM|ROUND|20000|LNNNN|235424|7762705832|32417800|32409075|6825|0|0|0|518|2648|3010|449|200|0|-0.23911|-0.000996|-0.16124|-0.000672|-0.137434|-0.000572|-0.1321|-0.00055|0.135369|0.000564|240.084871||||||||||||||||||||97|210833|53596|3699.18022
T|JPMX|202608|WSM|ROUND|20000|LNNYN|44076|1938636811.1|7981783|7977368|2776|0|2299|0|477|0|0|0|0|0|-0.050025|-0.000209|-0.062003|-0.000259|-0.117223|-0.00049|-0.057983|-0.000242|0.084139|0.000352|239.357032||||||||||||||||||||34|298|298|0.17183
T|JPMX|202608|WSM|ROUND|20000|LNYNN|173|5460167|22700|22600|100|0|0|0|0|100|0|0|0|0|0.61|0.002611|0.61|0.002611|-0.24|-0.001027|-0.96|-0.004109|-2.71|-0.011601|233.61|1.84|0.61|0.002611|0.331522|100|0.615|221|0||0||||||||100|0|1|682|175|221
T|JPMX|202608|WSM|ROUND|20000|LNYYN|46386|1468815533.6|6108879|6063455|26644|0|21513|0|5131|0|0|0|0|0|0.081269|0.000336|0.05426|0.000225|0.000605|0.000003|-0.012909|-0.000053|-0.05817|-0.000241|241.528089|0.410694|0.149962|0.000621|0.365143|26644|0.130366|0.192576|0||0||||||||42574|316|384|989|981|0.192576
T|JPMX|202608|WSM|ROUND|20000|LYNYN|4581|113716090.01|476550|464043|8695|0|6861|0|1834|0|0|0|0|0|0.008062|0.000034|-0.003464|-0.000014|-0.120427|-0.000504|-0.225791|-0.000945|-0.100829|-0.000422|239.009303|0.205327|0.201193|0.000842|0.979864|2151|0.014426|0.237564|5652|0.221691|892|0.014636|0.078475||||||12370|0||||
T|JPMX|202608|WSM|ROUND|200000|LNNYN|639|189775068.27|783274|782074|150|0|150|0|0|0|0|0|0|0|0.113333|0.000471|0.223333|0.000929|0.243333|0.001012|0.203333|0.000846|0.203333|0.000846|240.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|WSM|ROUND|200000|LNYYN|887|265583432.87|1096940|1092140|71|0|71|0|0|0|0|0|0|0|0.014507|0.00006|0.000423|0.000002|0.148028|0.000617|-0.10831|-0.000451|-0.120986|-0.000504|240.107113|0.212254|0.178592|0.000744|0.841407|71|0.016831|0|0||0||||||||2200|0|4|0|0|0
T|JPMX|202608|WSM|ROUND|200000|LYNYN|56|22491165.29|94728|92929|221|0|221|0|0|0|0|0|0|0|0.035837|0.000152|-0.016787|-0.000071|-0.1219|-0.000518|-0.72543|-0.003082|-0.481448|-0.002046|235.367964|0.236199|0.233937|0.000994|0.990421|50|0.005|0|171|0|0||||||||600|0||||
T|JPMX|202608|WSM|ROUND|50000|LNNNN|7686|385481386|1537200|1536624|376|0|0|0|200|176|0|0|0|0|-0.525718|-0.002098|-0.424654|-0.001695|-0.434628|-0.001735|-0.392527|-0.001567|-0.637021|-0.002543|250.532487||||||||||||||||||||4|8217|1691|189.156915
T|JPMX|202608|WSM|ROUND|50000|LNNYN|76008|9752211777.23|40375425|40333525|7937|0|6812|0|1125|0|0|0|0|0|-0.121145|-0.000505|-0.104824|-0.000437|-0.030944|-0.000129|0.031323|0.00013|0.10078|0.00042|240.081204||||||||||||||||||||78|0|0|0.141741
T|JPMX|202608|WSM|ROUND|50000|LNYNN|4|200624|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSM|ROUND|50000|LNYYN|53316|6373423017.9|26375186|26235972|23898|0|20410|0|3488|0|0|0|0|0|0.118143|0.000494|0.102289|0.000428|-0.019308|-0.000081|-0.12224|-0.000511|-0.516299|-0.002158|239.207175|0.809643|0.239757|0.001002|0.296127|23898|0.284943|0.152649|0||0||||||||65756|5115|265|1438|1438|0.152649
T|JPMX|202608|WSM|ROUND|50000|LYNYN|365|39413276.34|163317|152612|2921|0|2096|0|825|0|0|0|0|0|0.187609|0.000789|0.107838|0.000454|0.119909|0.000504|0.206657|0.000869|-0.092573|-0.000389|237.689947|0.320962|0.284664|0.001198|0.88691|896|0.063072|0.00558|1925|0.374026|100|0.035|1||||||5643|622||||
T|JPMX|202608|WSML|ODD|0|LNYYN|12|430.23|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSML|ODD|0|LYNYN|2|71.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSML|ODD|1000|LNYYN|7|12802.94|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSML|ODD|1000|LYNYN|11|23467.08|656|596|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.835|0.01|0|0|0|60|0.005|1|0||0||||||||60|0||||
T|JPMX|202608|WSML|ODD|250|LYNYN|1|471.51|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSML|ROUND|1000|LNYYN|1|3575|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSML|ROUND|1000|LYNYN|12|44971.68|1258|1040|218|0|218|0|0|0|0|0|0|0|0.048532|0.001377|0.048532|0.001377|0.048532|0.001377|0.048532|0.001377|0.048532|0.001377|35.239679|0.07|0.048532|0.001377|0.693316|218|0.010734|0|0||0||||||||218|0||||
T|JPMX|202608|WSML|ROUND|10000|LYNYN|2|24842|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSML|ROUND|20000|LNNYN|7|248210|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSML|ROUND|20000|LNYYN|6|212680|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSML|ROUND|20000|LYNYN|190|6732274|189900|189900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSML|ROUND|5000|LNYYN|4|21035.7|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSML|ROUND|5000|LYNYN|6|42830.39|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSML|ROUND|50000|LYNYN|3|189486|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSO|ODD|1000|LNNNN|111|199345.44|630|620|10|0|0|0|0|10|0|0|0|0|-0.07|-0.000226|-0.08|-0.000258|-0.07|-0.000226|-0.6|-0.001935|-0.57|-0.001839|310.025||||||||||||||||||||1|165|27|28
T|JPMX|202608|WSO|ODD|1000|LNNYN|275|595757.27|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSO|ODD|1000|LNYYN|1638|4111904.43|13030|12804|199|0|157|0|42|0|0|0|0|0|0.069095|0.00022|0.039397|0.000126|-0.014874|-0.000047|-0.21397|-0.000682|-0.514472|-0.00164|313.714221|0.676985|0.107839|0.000344|0.159293|199|0.284573|0.211055|0||0||||||||226|0|33|0|0|0.211055
T|JPMX|202608|WSO|ODD|1000|LYNYN|754|1843781|5796|5683|104|0|82|0|22|0|0|0|0|0|0.189712|0.000593|0.305673|0.000955|0.651154|0.002034|0|0|-0.078173|-0.000244|320.121538|2.109231|0.490673|0.001533|0.232631|76|1.107434|0.197368|28|0.25|0||||||||113|0||||
T|JPMX|202608|WSO|ODD|10000|LNNYN|52|553386.23|1726|1726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSO|ODD|10000|LNYYN|1181|12597915.33|39268|38827|251|0|213|0|38|0|0|0|0|0|0.033904|0.000108|0.031116|0.000099|-0.052869|-0.000168|-0.056614|-0.00018|-0.289163|-0.000917|315.339761|0.480717|0.033904|0.000108|0.070529|251|0.223406|0.151394|0||0||||||||441|0|13|0|0|0.151394
T|JPMX|202608|WSO|ODD|10000|LYNYN|253|2913376.98|9205|8987|130|0|130|0|0|0|0|0|0|0|0.161154|0.000494|0.161846|0.000496|-0.149077|-0.000457|0.793538|0.002433|0.687|0.002106|326.145154|0.215538|0.137769|0.000422|0.639186|88|0.058466|0|33|0|9|0.01|0||||||218|0||||
T|JPMX|202608|WSO|ODD|250|LNNNN|1145|497942.55|1565|1559|6|0|0|0|0|3|0|3|0|0|-0.185|-0.000589|-0.185|-0.000589|-0.031667|-0.000101|-0.513333|-0.001634|-0.206667|-0.000658|314.0925||||||||||||||||||||4|237|38|6794.641994
T|JPMX|202608|WSO|ODD|250|LNNYN|84|43002.18|135|132|3|0|3|0|0|0|0|0|0|0|0.23|0.000723|0.43|0.001352|0.51|0.001604|0.72|0.002264|0.76|0.00239|318.02||||||||||||||||||||1|0|0|0
T|JPMX|202608|WSO|ODD|250|LNYNN|13|5064.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|WSO|ODD|250|LNYYN|581|308601.97|978|964|14|0|12|0|2|0|0|0|0|0|0.341429|0.001051|0.268571|0.000827|0.051429|0.000158|0.01|0.000031|1.058571|0.00326|324.745714|1.062857|0.357857|0.001102|0.336694|14|0.3525|0.142857|0||0||||||||14|0|7|0|0|0.142857
T|JPMX|202608|WSO|ODD|250|LYNYN|656|319886.04|1008|998|9|0|9|0|0|0|0|0|0|0|0.31|0.00098|0.367778|0.001163|0.132222|0.000418|0.152222|0.000481|0.1|0.000316|316.165556|0.56|0.397778|0.001258|0.710317|4|0.185|0|4|0|1|0.01|0||||||10|0||||
T|JPMX|202608|WSO|ODD|250|MXXNN|2|964.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSO|ODD|5000|LNNNN|6|37616.4|123|100|23|0|0|0|0|23|0|0|0|0|-0.193043|-0.000623|-0.203043|-0.000655|-0.193043|-0.000623|-0.723043|-0.002332|-0.693043|-0.002235|310.025||||||||||||||||||||1|51|0|168
T|JPMX|202608|WSO|ODD|5000|LNNYN|108|791732.21|2459|2459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSO|ODD|5000|LNYYN|1276|9074934.61|29092|28773|209|0|170|0|39|0|0|0|0|0|0.22067|0.000692|0.157225|0.000493|0.170526|0.000535|0.212392|0.000666|-0.287129|-0.000901|318.821651|0.736029|0.194833|0.000611|0.264708|209|0.270598|0.186603|0||0||||||||319|0|13|0|0|0.186603
T|JPMX|202608|WSO|ODD|5000|LYNYN|274|2009600.69|6328|6278|7|0|7|0|0|0|0|0|0|0|-0.142857|-0.000436|0.181429|0.000554|0.178571|0.000545|0.115714|0.000353|1.105714|0.003375|327.572143|0.838571|0.464286|0.001417|0.553663|2|0.655|0|5|0|0||||||||50|0||||
T|JPMX|202608|WSO|ROUND|10000|LNNNN|106|1357647.2|4240|4240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|JPMX|202608|WSO|ROUND|10000|LNNYN|420|5594109.94|17420|17224|196|0|100|56|40|0|0|0|0|0|-0.054286|-0.000167|-0.054286|-0.000167|-0.218776|-0.000673|-0.796327|-0.002451|-0.060204|-0.000185|324.936327||||||||||||||||||||4|56|56|0.360168
T|JPMX|202608|WSO|ROUND|10000|LNYNN|2|26662|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|WSO|ROUND|10000|LNYYN|3206|43526869.9|136856|132359|3032|0|2616|0|416|0|0|0|0|0|0.174677|0.000547|0.164327|0.000514|0.061346|0.000192|-0.061929|-0.000194|-0.096633|-0.000302|319.567701|0.54285|0.193513|0.000606|0.356475|3032|0.174669|0.137203|0||0||||||||4426|24|107|0|0|0.137203
T|JPMX|202608|WSO|ROUND|10000|LYNYN|3260|42403457.27|131358|127579|3013|0|2380|0|633|0|0|0|0|0|0.177149|0.00055|0.123253|0.000382|0.054842|0.00017|0.045991|0.000143|0.383721|0.001191|322.243699|0.36773|0.329383|0.001022|0.895719|1097|0.05485|0.113947|1836|0.254902|80|0.03|0.5||||||3779|0||||
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T|JPMX|202608|WSO|ROUND|20000|LNNYN|49210|1766107768.84|5649832|5647727|941|0|676|0|265|0|0|0|0|0|-0.094283|-0.000301|-0.087099|-0.000278|-0.035972|-0.000115|-0.519224|-0.001658|-0.990914|-0.003165|313.114649||||||||||||||||||||22|0|0|0.494155
T|JPMX|202608|WSO|ROUND|20000|LNYNN|33|1033271|3280|3200|80|0|0|0|0|0|0|0|80|0|0.2|0.000645|-0.15|-0.000484|-0.14|-0.000452|-0.67|-0.002162|-0.64|-0.002065|309.895|1.01|0.12|0.000387|0.118812|80|0.445|68652|0||0||||||||80|0|1|80|21|68652
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T|JPMX|202608|WSO|ROUND|20000|LYNYN|4300|134215242.8|428808|426080|1135|0|760|0|375|0|0|0|0|0|0.223969|0.000714|0.243581|0.000777|0.160181|0.000511|0.180771|0.000576|0.515132|0.001643|313.592947|0.443938|0.400278|0.001276|0.901651|641|0.041443|0.358814|369|0.392954|125|0.0143|0||||||1803|238||||
T|JPMX|202608|WSO|ROUND|200000|LNNYN|2|535508|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSO|ROUND|200000|LNYYN|21|7847775.56|24878|24878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSO|ROUND|200000|LYNYN|115|68211260.92|213844|206577|335|0|335|0|0|0|0|0|0|0|-0.272687|-0.000865|-0.108209|-0.000343|0.108358|0.000344|0.010746|0.000034|0.208209|0.000661|315.169104|0.46|0.16|0.000508|0.347826|245|0.205102|0|90|0|0||||||||1160|50||||
T|JPMX|202608|WSO|ROUND|50000|LNNNN|79601|5060359354|15920360|15917683|1877|0|400|0|182|582|351|202|160|0|-0.748023|-0.002378|-0.784161|-0.002493|-0.426777|-0.001357|-0.746052|-0.002372|-0.535599|-0.001703|314.509955||||||||||||||||||||25|61655|15158|25565.072456
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T|JPMX|202608|WSO|ROUND|50000|LNYYN|25093|2188174023.13|6877480|6806769|14749|0|11405|0|3344|0|0|0|0|0|0.169396|0.000535|0.129635|0.000409|0.050106|0.000158|-0.130047|-0.000411|-0.441438|-0.001394|316.731648|0.773959|0.227248|0.000717|0.293618|14749|0.273355|0.226727|0||0||||||||26147|4822|262|237|197|0.226727
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T|JPMX|202608|WSO|ROUND|50000|LYNYN|368|34699921.08|110418|103954|1989|0|1989|0|0|0|0|0|0|0|0.078276|0.000247|0.136858|0.000432|-0.010317|-0.000033|-0.375515|-0.001184|-0.758311|-0.002392|317.050601|0.270191|0.248044|0.000782|0.918033|1241|0.017748|0|748|0|0||||||||2331|598||||
T|JPMX|202608|WSO.B|ODD|250|LNYYN|1|317.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSO.B|ROUND|10000|LNYYN|1|13416|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WSPC|ODD|0|LYNYN|3|497.27|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSPC|ODD|1000|LYNYN|3|3832.04|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSPC|ODD|250|LYNYN|5|3172.72|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WSPC|ROUND|1000|LYNYN|6|18718.32|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WST|ODD|1000|LNNNN|592|1171774.08|3345|3345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|53|
T|JPMX|202608|WST|ODD|1000|LNNYN|166|443837.08|1264|1252|1|0|0|0|1|0|0|0|0|0|-0.36|-0.001027|-0.36|-0.001027|-0.44|-0.001255|-0.45|-0.001284|-0.2|-0.000571|350.52||||||||||||||||||||1|0|0|1
T|JPMX|202608|WST|ODD|1000|LNYNN|1|1735|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WST|ODD|1000|LNYYN|1378|4074039.79|11598|11348|226|0|217|0|9|0|0|0|0|0|0.001416|0.000004|-0.054602|-0.000156|-0.137699|-0.000394|-0.252876|-0.000723|-0.616504|-0.001762|349.892345|0.820885|0.016549|0.000047|0.02016|226|0.402168|0.039823|0||0||||||||250|0|36|0|0|0.039823
T|JPMX|202608|WST|ODD|1000|LYNYN|1181|2728183.41|7805|7675|90|0|84|0|6|0|0|0|0|0|0.127944|0.000368|0.111944|0.000322|0.098833|0.000284|0.192722|0.000555|0.453611|0.001306|347.398222|0.617556|0.180722|0.00052|0.292641|86|0.228576|0.069767|4|0|0||||||||130|0||||
T|JPMX|202608|WST|ODD|10000|LNNNN|70|948580.5|2700|2670|30|0|0|0|0|0|0|30|0|0|-0.31|-0.000873|-0.31|-0.000873|-0.31|-0.000873|-0.3|-0.000844|0.21|0.000591|355.255||||||||||||||||||||1|104|12|17633
T|JPMX|202608|WST|ODD|10000|LNNYN|195|2882667.57|8199|8199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WST|ODD|10000|LNYNN|3|42249.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|JPMX|202608|WST|ODD|10000|LNYYN|2121|25636475.64|73144|72721|314|0|256|0|58|0|0|0|0|0|0.061417|0.000175|0.064952|0.000185|0.008615|0.000025|-0.109666|-0.000313|-0.294634|-0.00084|350.565478|0.723758|0.043264|0.000123|0.059777|314|0.340247|0.184713|0||0||||||||423|0|11|0|0|0.184713
T|JPMX|202608|WST|ODD|10000|LYNYN|301|4495355.72|12879|12844|17|0|17|0|0|0|0|0|0|0|-0.9|-0.002583|-0.57|-0.001636|-0.5|-0.001435|-0.43|-0.001234|0.08|0.00023|348.485|0.29|0.29|0.000832|1|0|||17|0|0||||||||35|0||||
T|JPMX|202608|WST|ODD|20000|LNNNN|47|1270516.6|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|JPMX|202608|WST|ODD|20000|LNNYN|138|3431744.34|9791|9597|194|0|194|0|0|0|0|0|0|0|-0.06634|-0.000189|-0.06634|-0.000189|-0.051649|-0.000147|0.073763|0.000211|-0.542371|-0.001548|350.35134||||||||||||||||||||2|0|0|0
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T|JPMX|202608|WST|ODD|20000|LYNYN|529|15382185.8|44039|43051|477|0|315|0|162|0|0|0|0|0|0.119172|0.00034|0.116216|0.000331|0.095524|0.000272|0.124413|0.000354|0.156048|0.000445|350.954727|0.38891|0.21435|0.000611|0.551156|403|0.103306|0.297767|74|0.567568|0||||||||988|0||||
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T|JPMX|202608|WST|ODD|250|LNYYN|417|203148.61|581|569|12|0|11|0|1|0|0|0|0|0|0.216667|0.00062|0.2875|0.000823|0.363333|0.00104|0.341667|0.000978|0.446667|0.001279|349.32875|0.859167|0.14|0.000401|0.162949|12|0.359583|0.083333|0||0||||||||12|0|9|1|1|0.083333
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T|JPMX|202608|WST|ODD|5000|LNNNN|2947|20668364.95|58815|58619|177|0|4|0|0|20|45|40|68|0|-0.570537|-0.001628|-0.585452|-0.001671|-0.563418|-0.001608|-0.943644|-0.002693|-1.160706|-0.003313|350.347147||||||||||||||||||||12|2589|243|34540.254237
T|JPMX|202608|WST|ODD|5000|LNNYN|96|714297.2|2036|2036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WST|ODD|5000|LNYNN|87|610731|1740|1710|30|0|0|0|0|10|0|0|20|0|0.1|0.000285|0.1|0.000285|0.066667|0.00019|0.026667|0.000076|0.45|0.001284|350.335|1.47|0.1|0.000285|0.068027|30|0.685|26716|0||0||||||||40|0|2|245|42|26716
T|JPMX|202608|WST|ODD|5000|LNYYN|755|5413611.75|15456|15274|154|0|139|0|15|0|0|0|0|0|0.03974|0.000112|0.040519|0.000114|-0.075065|-0.000212|-0.066104|-0.000187|-0.383961|-0.001084|354.323312|0.81|0.024351|0.000069|0.030063|154|0.392825|0.097403|0||0||||||||182|0|10|0|0|0.097403
T|JPMX|202608|WST|ODD|5000|LYNYN|394|2734498.71|7802|7690|112|0|112|0|0|0|0|0|0|0|0.151339|0.000436|0.151339|0.000436|0.258482|0.000745|0.576161|0.00166|0.199018|0.000573|347.091652|0.664732|0.151339|0.000436|0.22767|112|0.256696|0|0||0||||||||112|0||||
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T|JPMX|202608|WST|ROUND|50000|LNYNN|27|1884750|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|WST|ROUND|50000|LNYYN|27106|3096131276.08|8859043|8775782|27324|0|22439|0|4885|0|0|0|0|0|0.093564|0.000267|0.086411|0.000247|0.037847|0.000108|-0.143174|-0.000408|-0.244425|-0.000697|350.500485|0.700086|0.162777|0.000464|0.23251|27324|0.268654|0.178781|0||0||||||||52041|4583|277|544|443|0.178781
T|JPMX|202608|WST|ROUND|50000|LYNYN|281|29803680.85|85472|76807|1655|0|1274|0|381|0|0|0|0|0|0.174701|0.000496|0.179136|0.000509|0.163668|0.000465|-0.005227|-0.000015|-0.55171|-0.001567|352.046299|0.385577|0.376103|0.001068|0.975428|122|0.064262|0.204918|1533|0.232224|0||||||||4808|323||||
T|JPMX|202608|WSTN|ROUND|1000|LNNNN|2|6108|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WSTN|ROUND|1000|LNYNN|1|4072|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WT|ODD|0|LNNNN|1|75.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
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T|JPMX|202608|WTAI|ODD|1000|LNNYN|47|94683.68|2285|2285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTAI|ODD|1000|LNYYN|72|132276.75|3192|3192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTAI|ODD|1000|LYNYN|106|218116.74|5242|5242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WTAI|ROUND|1000|LNYNN|9|37306|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTAI|ROUND|1000|LNYYN|2463|10128643.68|246313|246313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WTAI|ROUND|1000|LYNYN|2177|8941547.48|217898|217898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTAI|ROUND|10000|LNNYN|5|60180|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTAI|ROUND|10000|LNYYN|32|425545.18|10172|10172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WTAI|ROUND|200000|LNNYN|53|11373490|272000|267000|53|0|53|0|0|0|0|0|0|0|-0.03|-0.000689|-0.07|-0.001607|-0.05|-0.001148|0.05|0.001148|-0.12|-0.002755|43.565||||||||||||||||||||1|0|0|0
T|JPMX|202608|WTAI|ROUND|200000|LNYYN|85|19034002|452900|438300|300|0|300|0|0|0|0|0|0|0|0.02|0.000468|0.03|0.000702|0.07|0.001638|0.016667|0.00039|0.04|0.000936|42.74|0.073333|0.02|0.000468|0.272727|300|0.026667|0|0||0||||||||2900|0|2|0|0|0
T|JPMX|202608|WTAI|ROUND|200000|LYNYN|4|842966|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTAI|ROUND|5000|LNNYN|15|116886.87|2862|2862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTAI|ROUND|5000|LNYYN|31|251323.97|5924|5724|200|0|200|0|0|0|0|0|0|0|0.03|0.000709|0.02|0.000473|0.02|0.000473|0.04|0.000946|0|0|42.295|0.05|0.03|0.000709|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WTAI|ROUND|5000|LYNYN|50|375855.52|8939|8710|200|0|200|0|0|0|0|0|0|0|0.04|0.000987|0.04|0.000987|-0.03|-0.00074|0.16|0.003949|0.22|0.00543|40.515|0.05|0.04|0.000987|0.8|200|0.005|0|0||0||||||||100|100||||
T|JPMX|202608|WTAI|ROUND|50000|LNNYN|143|16678782|407500|407500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTAI|ROUND|50000|LNYYN|132|17655913|434100|431600|450|0|450|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.06|-0.00145|0.06|0.00145|0.33|0.007974|41.385|0.25|0|0|0|450|0.125|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|WTAI|ROUND|50000|LYNYN|30|4528106|108200|104200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00071|-0.05|-0.001184|-0.07|-0.001658|-0.01|-0.000237|0.04|0.000947|42.23|0.02|0.02|0.000474|1|0|||100|0|0||||||||1500|0||||
T|JPMX|202608|WTBA|ODD|0|LNNYN|83|10006.92|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBA|ODD|0|LNYYN|669|45987.11|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBA|ODD|0|LYNYN|227|18774.18|653|646|7|0|7|0|0|0|0|0|0|0|-0.015|-0.000526|-0.015|-0.000526|-0.015|-0.000526|-0.055|-0.001929|0.645|0.02262|28.515|0.51|-0.015|-0.000526|-0.029412|7|0.2625|0|0||0||||||||7|0||||
T|JPMX|202608|WTBA|ODD|1000|LNNYN|150|306655.34|10706|10706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBA|ODD|1000|LNYYN|60|106243.81|3737|3737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBA|ODD|1000|LYNYN|36|69269.48|2410|2319|2|0|0|0|2|0|0|0|0|0|0.1|0.003458|0.08|0.002767|0.09|0.003113|0.08|0.002767|0.01|0.000346|28.915|0.13|0.12|0.00415|0.923077|2|0.005|1|0||0||||||||91|0||||
T|JPMX|202608|WTBA|ODD|250|LNNYN|72|36797.18|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBA|ODD|250|LNYYN|227|103299.5|3591|3591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBA|ODD|250|LYNYN|67|33872.29|1183|1183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBA|ROUND|1000|LNNNN|33892|97171216|3389200|3388282|218|0|0|0|100|0|103|5|10|0|0.005596|0.000192|0.001881|0.000064|0.02867|0.000983|0.038532|0.001321|0.026009|0.000891|29.177271||||||||||||||||||||8|25858|9970|3304.770642
T|JPMX|202608|WTBA|ROUND|1000|LNNYN|23217|66932825.56|2322003|2321703|194|0|94|0|100|0|0|0|0|0|-0.048144|-0.00165|-0.055361|-0.001897|-0.037835|-0.001297|-0.038866|-0.001332|-0.064639|-0.002215|29.181237||||||||||||||||||||3|100|100|0.515464
T|JPMX|202608|WTBA|ROUND|1000|LNYNN|35|101446|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBA|ROUND|1000|LNYYN|9997|28881658.02|999910|997810|1426|0|1126|0|300|0|0|0|0|0|0.014334|0.000493|0.012111|0.000417|0.000905|0.000031|-0.009201|-0.000316|-0.048184|-0.001657|29.07426|0.190203|0.115617|0.003977|0.60786|1426|0.037293|0.210379|0||0||||||||2100|0|21|0|0|0.210379
T|JPMX|202608|WTBA|ROUND|1000|LYNYN|840|2401011.21|84298|83986|312|0|112|0|200|0|0|0|0|0|0.038333|0.001334|0.038333|0.001334|0.040769|0.001418|0.010769|0.000375|-0.01641|-0.000571|28.744808|0.234744|0.196282|0.006828|0.836155|300|0.02|0.666667|12|0|0||||||||312|0||||
T|JPMX|202608|WTBA|ROUND|10000|LNNYN|1|15015|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBA|ROUND|10000|LNYYN|20|246953.32|8633|8033|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000349|0|0|0|0|0|0|0.41|0.014318|28.635|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WTBA|ROUND|10000|LYNYN|11|134217.59|4705|4205|16|0|16|0|0|0|0|0|0|0|-0.13|-0.00463|-0.16|-0.005699|-0.19|-0.006768|-0.12|-0.004274|-0.12|-0.004274|28.075|0.25|0.25|0.008905|1|0|||16|0|0||||||||500|0||||
T|JPMX|202608|WTBA|ROUND|20000|LNNYN|1|28390|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBA|ROUND|20000|LNYYN|1|32130|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBA|ROUND|20000|LYNYN|3|74968.91|2646|2646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBA|ROUND|5000|LNNNN|15896|91342204|3179200|3178200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14386|5416|
T|JPMX|202608|WTBA|ROUND|5000|LNNYN|6592|38282560|1318400|1318400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBA|ROUND|5000|LNYNN|4|23154|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBA|ROUND|5000|LNYYN|1283|7491652.89|256891|255691|610|0|610|0|0|0|0|0|0|0|0.305049|0.010679|0.275541|0.009646|0.22759|0.007968|0.273984|0.009592|0.231098|0.00809|28.564352|0.459197|0.362443|0.012689|0.789297|610|0.048377|0|0||0||||||||1000|100|6|0|0|0
T|JPMX|202608|WTBA|ROUND|5000|LYNYN|28|180561.46|6331|6131|92|0|92|0|0|0|0|0|0|0|0.07|0.002422|0.07|0.002422|0.07|0.002422|0.1|0.00346|0.1|0.00346|28.905|0.11|0.07|0.002422|0.636364|92|0.02|0|0||0||||||||200|0||||
T|JPMX|202608|WTBN|ODD|0|LNNYN|2|223.14|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBN|ODD|0|LNYYN|101|18154.56|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBN|ODD|0|LYNYN|18|2155.72|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBN|ODD|1000|LNYYN|3|5726.61|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBN|ODD|1000|LYNYN|14|22818.73|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBN|ODD|250|LNNYN|1|794.56|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTBN|ODD|250|LNYYN|37|17110.48|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBN|ODD|250|LYNYN|20|13801.56|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBN|ROUND|1000|LNYYN|31|113621.34|4582|4582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBN|ROUND|1000|LYNYN|32|99598.05|4021|4021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBN|ROUND|20000|LNYYN|1|24740|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBN|ROUND|20000|LYNYN|1|24730|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTBN|ROUND|5000|LNYYN|18|110351|4450|4450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTBN|ROUND|5000|LYNYN|4|27678.18|1118|1118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTF|ODD|0|LNNYN|36|3282.08|1133|1133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTF|ODD|0|LNYYN|150|19516.45|6794|6784|4|0|4|0|0|0|0|0|0|0|0.08|0.027257|0.08|0.027257|0.08|0.027257|0.08|0.027257|0.08|0.027257|2.935|0.09|0.07|0.02385|0.777778|4|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|WTF|ODD|0|LYNYN|15|1217.71|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTF|ODD|250|LYNYN|3|796.74|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTF|ROUND|250|LNNYN|1|291|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTF|ROUND|250|LNYYN|4|1983.75|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTF|ROUND|250|LYNYN|8|2783|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFC|ODD|0|LNNNN|286|44685.77|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|2|
T|JPMX|202608|WTFC|ODD|0|LNNYN|70|10993.37|70|66|4|0|1|1|2|0|0|0|0|0|-0.02375|-0.000153|-0.02375|-0.000153|-0.04125|-0.000265|-0.04125|-0.000265|-0.09625|-0.000619|155.4075||||||||||||||||||||4|2|1|0.568032
T|JPMX|202608|WTFC|ODD|0|LNYNN|35|5384.58|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|JPMX|202608|WTFC|ODD|0|LNYYN|131|20510.71|131|126|5|0|5|0|0|0|0|0|0|0|-0.014|-0.000087|-0.05|-0.000312|-0.036|-0.000225|0.088|0.00055|-0.666|-0.004162|160.034|0.256|0.004|0.000025|0.015625|5|0.126|0|0||0||||||||5|0|5|0|0|0
T|JPMX|202608|WTFC|ODD|0|LYNYN|287|45410.62|287|285|2|0|1|0|1|0|0|0|0|0|0.06|0.000375|0.055|0.000344|0.06|0.000375|0.125|0.000781|-0.03|-0.000187|160.0475|0.615|0.06|0.000375|0.097561|2|0.2775|0.5|0||0||||||||2|0||||
T|JPMX|202608|WTFC|ODD|0|MXXNN|1|158.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFC|ODD|1000|LNNNN|416|795500.74|5060|5060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|JPMX|202608|WTFC|ODD|1000|LNNYN|422|1226918.08|7742|7732|10|0|10|0|0|0|0|0|0|0|0.03|0.000195|0.03|0.000195|0.1|0.00065|-0.02|-0.00013|-0.36|-0.002339|153.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|WTFC|ODD|1000|LNYYN|1779|5495566.16|35490|35068|407|0|391|0|16|0|0|0|0|0|0.000098|0.000001|-0.005209|-0.000033|-0.041769|-0.000261|-0.154054|-0.000962|-0.375111|-0.002343|160.071597|0.543145|-0.000074|0|-0.000136|407|0.271609|0.039312|0||0||||||||422|0|27|0|0|0.039312
T|JPMX|202608|WTFC|ODD|1000|LYNYN|953|2199933.15|13881|13523|230|0|195|0|35|0|0|0|0|0|0.03187|0.000203|0.043783|0.000279|0.03313|0.000211|0.013826|0.000088|-0.011913|-0.000076|156.9995|0.265|0.039957|0.000255|0.150779|178|0.145393|0.196629|52|0|0||||||||358|0||||
T|JPMX|202608|WTFC|ODD|10000|LNNYN|217|2679253.83|16802|16802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTFC|ODD|10000|LNYYN|2379|26655565.79|166065|164582|887|0|766|0|121|0|0|0|0|0|0.004228|0.000026|0.008737|0.000055|-0.008095|-0.000051|-0.029797|-0.000186|-0.118354|-0.00074|160.002277|0.332198|0.004566|0.000029|0.013745|887|0.163816|0.136415|0||0||||||||1483|0|20|0|0|0.136415
T|JPMX|202608|WTFC|ODD|10000|LYNYN|130|1613096.98|10242|9470|372|0|194|0|178|0|0|0|0|0|0.113548|0.000722|0.060941|0.000387|0.050188|0.000319|0.099812|0.000634|-0.081022|-0.000515|157.335712|0.197661|0.139274|0.000885|0.70461|212|0.051226|0.839623|160|0|0||||||||772|0||||
T|JPMX|202608|WTFC|ODD|250|LNNNN|601|339037.86|2182|2182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|12|
T|JPMX|202608|WTFC|ODD|250|LNNYN|194|109468.64|685|678|7|0|4|0|3|0|0|0|0|0|-0.014286|-0.00009|-0.025714|-0.000162|0.034286|0.000216|0.127143|0.000801|-0.002857|-0.000018|158.732857||||||||||||||||||||2|0|0|0.428571
T|JPMX|202608|WTFC|ODD|250|LNYNN|28|15141.57|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|WTFC|ODD|250|LNYYN|416|246127.1|1568|1540|28|0|28|0|0|0|0|0|0|0|-0.000714|-0.000004|-0.000714|-0.000004|-0.008571|-0.000053|-0.043571|-0.000271|-0.001071|-0.000007|160.645536|0.360357|0|0|0|28|0.180179|0|0||0||||||||28|0|9|0|0|0
T|JPMX|202608|WTFC|ODD|250|LYNYN|368|216889.45|1373|1356|16|0|16|0|0|0|0|0|0|0|0.073125|0.000464|0.08375|0.000531|0.104375|0.000662|0.09875|0.000626|-0.460625|-0.002921|157.705313|0.384375|0.341875|0.002168|0.889431|14|0.024286|0|2|0|0||||||||17|0||||
T|JPMX|202608|WTFC|ODD|5000|LNNYN|320|2315023.86|14561|14529|32|0|32|0|0|0|0|0|0|0|0.01|0.000063|0.01|0.000063|0.01|0.000063|0.08|0.000502|0.37|0.00232|159.485||||||||||||||||||||1|0|0|0
T|JPMX|202608|WTFC|ODD|5000|LNYYN|1078|7676499.07|49207|48317|503|0|502|0|1|0|0|0|0|0|0.003797|0.000024|0.007753|0.000048|-0.041551|-0.000258|-0.061889|-0.000384|-0.094553|-0.000587|160.995895|0.434771|0.005427|0.000034|0.012483|503|0.214672|0.001988|0||0||||||||890|0|19|0|0|0.001988
T|JPMX|202608|WTFC|ODD|5000|LYNYN|150|1035578.53|6566|6495|71|0|37|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.06662|-0.000419|-0.111972|-0.000704|159.132254|0.146197|0|0|0|71|0.073099|0.478873|0||0||||||||71|0||||
T|JPMX|202608|WTFC|ROUND|10000|LNNNN|52354|819457805|5235400|5233270|1430|0|100|0|0|269|701|110|250|0|-0.433528|-0.00272|-0.458647|-0.002878|-0.456794|-0.002866|-0.477437|-0.002996|-0.404759|-0.00254|159.359615||||||||||||||||||||38|50840|17702|33185.843357
T|JPMX|202608|WTFC|ROUND|10000|LNNYN|6476|102857404.63|648860|648760|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000329|-0.05|-0.000329|-0.05|-0.000329|0.21|0.001383|0.15|0.000988|151.8||||||||||||||||||||1|0|0|0
T|JPMX|202608|WTFC|ROUND|10000|LNYNN|119|1878782|11900|11493|407|0|200|0|0|194|0|11|2|0|0.160663|0.00102|0.117568|0.000746|-0.27973|-0.001776|-0.174791|-0.00111|-0.715061|-0.004539|157.521867|0.872727|0.139533|0.000886|0.159882|407|0.366597|857.963145|0||0||||||||600|0|6|1234|507|857.963145
T|JPMX|202608|WTFC|ROUND|10000|LNYYN|27558|428810148.28|2759711|2751992|6273|0|5369|0|904|0|0|0|0|0|0.036273|0.000227|0.034883|0.000219|0.001278|0.000008|-0.098592|-0.000618|-0.21204|-0.001329|159.561909|0.228128|0.069051|0.000433|0.302687|6273|0.079538|0.14411|0||0||||||||7719|0|77|115|100|0.14411
T|JPMX|202608|WTFC|ROUND|10000|LYNYN|3088|48434948.55|308966|304237|3489|0|2022|0|1467|0|0|0|0|0|0.270206|0.001685|0.273351|0.001704|0.191413|0.001193|0.02857|0.000178|0.003067|0.000019|160.383464|0.332935|0.319324|0.001991|0.959117|1416|0.016769|0.612288|2073|0.289436|0||||||||4706|0||||
T|JPMX|202608|WTFC|ROUND|20000|LNNNN|69547|2207939213|13909500|13907606|1094|0|0|0|200|402|417|27|48|0|-0.173748|-0.001086|-0.145229|-0.000908|-0.157852|-0.000987|-0.113921|-0.000712|-0.00074|-0.000005|159.957793||||||||||||||||||||16|67499|23967|4457.564899
T|JPMX|202608|WTFC|ROUND|20000|LNNYN|27630|899417284.92|5715044|5711630|1555|0|1255|0|300|0|0|0|0|0|-0.011029|-0.000072|-0.013633|-0.000089|-0.004502|-0.000029|-0.040579|-0.000264|-0.063537|-0.000413|153.69873||||||||||||||||||||17|75|75|0.192926
T|JPMX|202608|WTFC|ROUND|20000|LNYNN|38|1270124|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|560|0|
T|JPMX|202608|WTFC|ROUND|20000|LNYYN|15792|491757598.84|3151827|3131557|7803|0|6404|0|1399|0|0|0|0|0|0.05593|0.000358|0.050072|0.000321|0.025014|0.00016|-0.059224|-0.000379|-0.034216|-0.000219|156.210473|0.230086|0.071932|0.00046|0.312631|7803|0.079077|0.181084|0||0||||||||15437|1042|98|278|278|0.181084
T|JPMX|202608|WTFC|ROUND|20000|LYNNN|2|62916|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFC|ROUND|20000|LYNYN|157|5261016.89|33624|30923|1064|0|814|0|250|0|0|0|0|0|0.012566|0.000079|0.026278|0.000165|0.070949|0.000447|0.076147|0.000479|0.022989|0.000145|158.834131|0.172942|0.170169|0.001071|0.983968|213|0.010211|0|781|0.230474|70|0.01|1||||||2024|135||||
T|JPMX|202608|WTFC|ROUND|200000|LNNYN|16|20160566.82|131838|131838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTFC|ROUND|200000|LNYYN|14|8170548.7|53265|53265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFC|ROUND|200000|LYNYN|7|3290460.44|21531|19475|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000065|0.12|0.000781|0.6|0.003904|153.7|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|JPMX|202608|WTFC|ROUND|50000|LNNYN|38332|3768025825.16|23593149|23574717|3719|0|2651|0|1068|0|0|0|0|0|-0.032474|-0.000207|-0.031398|-0.0002|-0.037311|-0.000238|-0.087099|-0.000555|-0.142159|-0.000906|156.889556||||||||||||||||||||37|439|439|0.287174
T|JPMX|202608|WTFC|ROUND|50000|LNYYN|17959|1754506694.78|11007729|10924648|14067|0|11725|0|2342|0|0|0|0|0|0.025859|0.000161|-0.00323|-0.00002|-0.053745|-0.000335|-0.112732|-0.000703|-0.26463|-0.001651|160.302306|0.252007|0.077717|0.000485|0.308392|14067|0.087145|0.166489|0||0||||||||35700|2955|139|8|4|0.166489
T|JPMX|202608|WTFC|ROUND|50000|LYNYN|153|15171365.7|95866|91959|1044|0|944|0|100|0|0|0|0|0|0.024023|0.00015|0.01636|0.000102|-0.008889|-0.000056|-0.02728|-0.00017|-0.081073|-0.000506|160.109674|0.19069|0.19069|0.001191|1|400|0.005|0|244|0|400|0.005|0.25||||||1200|0||||
T|JPMX|202608|WTFCN|ODD|0|LNNYN|1|26.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTFCN|ODD|0|LNYYN|17|2771.19|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ODD|0|LYNYN|5|470.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFCN|ODD|1000|LNYYN|140|269709.58|10316|10316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ODD|1000|LYNYN|15|32496.46|1246|1179|1|0|1|0|0|0|0|0|0|0|0.07|0.002677|0.07|0.002677|0.07|0.002677|0.07|0.002677|0.07|0.002677|26.15|0.08|0.07|0.002677|0.875|1|0.005|0|0||0||||||||67|0||||
T|JPMX|202608|WTFCN|ODD|250|LNNYN|1|549.36|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTFCN|ODD|250|LNYYN|50|21333.5|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ODD|250|LYNYN|10|4371.08|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFCN|ROUND|1000|LNYYN|104|298208.42|11415|11415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ROUND|1000|LYNYN|78|218621.75|8397|8105|9|0|9|0|0|0|0|0|0|0|0.094444|0.003621|0.094444|0.003621|0.094444|0.003621|0.094444|0.003621|0.094444|0.003621|26.078889|0.104444|0.094444|0.003621|0.904255|9|0.005|0|0||0||||||||292|0||||
T|JPMX|202608|WTFCN|ROUND|10000|LNNYN|3|34930.42|1338|1338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTFCN|ROUND|10000|LNYYN|153|1673425.64|63986|63986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ROUND|10000|LYNYN|8|93873.24|3596|3596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFCN|ROUND|20000|LNNYN|1|21040|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTFCN|ROUND|20000|LNYYN|8|254195.93|9777|9777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ROUND|20000|LYNYN|14|446006.6|17111|17111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFCN|ROUND|5000|LNNNN|2|10363.32|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|206|
T|JPMX|202608|WTFCN|ROUND|5000|LNYYN|57|380846.97|14570|14570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTFCN|ROUND|5000|LYNYN|36|237249.24|9095|9095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTFCN|ROUND|50000|LNYYN|1|52380|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTG|ODD|0|LNYYN|10|633.09|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTG|ODD|0|LYNYN|91|6311.28|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTG|ODD|250|LNYYN|3|1710|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTG|ODD|250|LYNYN|42|22213.68|2108|2108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTG|ROUND|1000|LNNNN|56|62569|5900|5400|400|0|0|0|0|0|0|0|0|400|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|10.535||||||||||||||||||||1|409|400|3507558.5
T|JPMX|202608|WTG|ROUND|1000|LNNYN|9|9491|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTG|ROUND|1000|LNYYN|18|21138.04|2002|2002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTG|ROUND|1000|LYNYN|46|63568.29|6028|6028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTG|ROUND|10000|LNNNN|2|22113|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2100|1227|
T|JPMX|202608|WTG|ROUND|10000|LYNNN|1|11583|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTG|ROUND|20000|LNNYN|1|32643|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTG|ROUND|20000|LYNYN|1|32643|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTG|ROUND|5000|LNNNN|1|9477|900|400|500|0|0|0|0|0|0|0|0|500|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|10.535||||||||||||||||||||1|900|900|10766722.6
T|JPMX|202608|WTG|ROUND|5000|LYNYN|1|6444.36|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTGUU|ODD|0|LNYYN|2|380.88|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTGUU|ODD|250|LNYYN|2|910.88|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTGUU|ODD|250|LYNYN|2|912.46|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTI|ODD|0|LNNYN|2572|196887.9|54946|54861|85|0|85|0|0|0|0|0|0|0|-0.025765|-0.007455|-0.025765|-0.007455|-0.022|-0.006366|-0.034941|-0.01011|-0.053529|-0.015489|3.455941||||||||||||||||||||4|0|0|0
T|JPMX|202608|WTI|ODD|0|LNYYN|47|3162.74|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTI|ODD|0|LYNYN|1401|108494.17|29615|29530|85|0|85|0|0|0|0|0|0|0|-0.000471|-0.000124|-0.012235|-0.00323|-0.009647|-0.002547|-0.007294|-0.001926|0.000941|0.000248|3.788059|0.01|0.002824|0.000745|0.282353|61|0.005|0|24|0|0||||||||85|0||||
T|JPMX|202608|WTI|ODD|250|LNNYN|347|96652.54|26458|26458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ODD|250|LNYYN|6|1890.87|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTI|ODD|250|LYNYN|298|90902.33|24836|24751|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.01|0|0|0|85|0.005|0|0||0||||||||85|0||||
T|JPMX|202608|WTI|ROUND|1000|LNNNN|3388|7155591.16|1953573|1952298|1275|0|0|0|0|0|0|1275|0|0|0.005686|0.001689|0.004118|0.001223|-0.002157|-0.000641|0.003529|0.001049|-0.028039|-0.00833|3.366078||||||||||||||||||||2|178335|32846|24975.54902
T|JPMX|202608|WTI|ROUND|1000|LNNYN|7659|24459782.85|6646016|6646016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|1000|LNYNN|1|1456.68|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|1000|LNYYN|609|1527068.16|406858|405167|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.00175|0|0|0.086667|0.022747|3.81|0.026667|0|0|0|300|0.013333|1|0||0||||||||1600|0|2|0|0|1
T|JPMX|202608|WTI|ROUND|1000|LYNNN|51|118166.52|32635|32635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTI|ROUND|1000|LYNYN|10026|29862005.55|7944246|7923744|9996|0|7706|0|2290|0|0|0|0|0|-0.001942|-0.000532|-0.000741|-0.000203|0.000391|0.000107|0.000053|0.000015|-0.011824|-0.00324|3.649045|0.01|0.001252|0.000343|0.12515|8745|0.005|0.256032|1251|0.040767|0||||||||20502|0||||
T|JPMX|202608|WTI|ROUND|10000|LNNNN|4|42184.32|11072|11072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2780|12|
T|JPMX|202608|WTI|ROUND|10000|LNNYN|104|1475566.87|396845|396845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|10000|LNYYN|372|5233390.2|1425578|1418978|400|0|300|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.001212|0.01|0.002424|-0.055|-0.013333|4.125|0.02|0|0|0|400|0.01|0.25|0||0||||||||6000|0|2|0|0|0.25
T|JPMX|202608|WTI|ROUND|10000|LYNYN|176|2463409.5|678169|647142|4360|0|4189|0|171|0|0|0|0|0|-0.002078|-0.000576|-0.006206|-0.001722|-0.005183|-0.001438|-0.005183|-0.001438|0.008573|0.002378|3.60486|0.01|0.003807|0.001056|0.380734|2700|0.005|0|1660|0.103012|0||||||||26667|0||||
T|JPMX|202608|WTI|ROUND|20000|LNNYN|82|1898262.99|520895|520895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|20000|LNYYN|266|5809860.96|1528311|1528311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|20000|LYNYN|61|1964154.83|526934|510755|433|0|233|0|200|0|0|0|0|0|0.000762|0.000207|0.000762|0.000207|0.000762|0.000207|0.020762|0.005638|0.011524|0.003129|3.682667|0.01|0.01|0.002715|1|0|||433|0.461894|0||||||||12500|0||||
T|JPMX|202608|WTI|ROUND|250|LNNNN|1604|1022651.37|284533|284533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18300|2302|
T|JPMX|202608|WTI|ROUND|250|LNNYN|6445|2708797.11|720407|720407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|250|LNYNN|11|4974.36|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|250|LNYYN|50|32518.01|8881|8781|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005435|0.05|0.013587|3.68|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|WTI|ROUND|250|LYNYN|1388|797008.19|218449|215420|2718|0|2285|0|433|0|0|0|0|0|0.000736|0.000198|0.000736|0.000198|0.001472|0.000396|-0.003289|-0.000886|-0.006983|-0.001881|3.712965|0.01|0.001472|0.000396|0.147167|2318|0.005|0.186799|400|0|0||||||||3029|0||||
T|JPMX|202608|WTI|ROUND|5000|LNNNN|835|5711102.91|1544052|1543852|200|0|0|0|100|0|0|100|0|0|-0.01|-0.002663|-0.01|-0.002663|-0.03|-0.007989|-0.03|-0.007989|-0.01|-0.002663|3.755||||||||||||||||||||2|107314|27251|8578.5
T|JPMX|202608|WTI|ROUND|5000|LNNYN|1392|10026005.2|2759756|2759756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|5000|LNYYN|468|3524921.51|966397|964297|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.002625|-0.01|-0.002625|-0.01|-0.002625|3.81|0.02|0|0|0|100|0.01|1|0||0||||||||2100|0|1|0|0|1
T|JPMX|202608|WTI|ROUND|5000|LYNNN|25|181322.13|49317|49317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTI|ROUND|5000|LYNYN|741|4950388.46|1327490|1319520|1660|0|1660|0|0|0|0|0|0|0|0.003855|0.001092|0.000241|0.000068|-0.001566|-0.000443|0.004458|0.001262|0.003735|0.001058|3.531747|0.01|0.01|0.002831|1|0|||1660|0|0||||||||6981|0||||
T|JPMX|202608|WTI|ROUND|50000|LNNYN|4|318136|84400|84400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|50000|LNYYN|1|94750|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTI|ROUND|50000|LYNYN|2|226413.4|61103|61103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIB|ODD|1000|LYNYN|1|1704|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIB|ODD|250|LNYYN|1|381.31|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIB|ODD|250|LYNYN|1|643.51|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIB|ROUND|1000|LNNNN|22|55927|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIB|ROUND|1000|LYNYN|1|2986|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ODD|0|LNNYN|29|148.99|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTID|ODD|0|LNYYN|44|1103.6|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTID|ODD|0|LYNYN|82|3014.75|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ODD|250|LYNYN|4|1110.36|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ROUND|1000|LNNYN|4|7670|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|1000|LNYYN|15|31389.2|9845|9845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|1000|LYNYN|997|2523031.26|836719|836719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ROUND|10000|LYNYN|405|6343995|2168400|2168400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ROUND|20000|LYNYN|398|10389450|3422100|3422100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ROUND|250|LNNNN|52|44735|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|250|LNNYN|1|295|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|250|LNYNN|4|3198|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|250|LNYYN|4|1584.33|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|250|LYNYN|38|19424.59|6149|6149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTID|ROUND|5000|LNYYN|1|8888|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTID|ROUND|5000|LYNYN|332|2553136|833200|833200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIP|ODD|0|LNYYN|1|36.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIP|ODD|0|LYNYN|8|571.22|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIP|ODD|1000|LNYYN|7|15511.99|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIP|ODD|1000|LYNYN|7|17168.57|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIP|ODD|250|LNYYN|2|1795.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIP|ODD|250|LYNYN|10|6590.01|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIP|ROUND|1000|LNNNN|3488|12716058|348800|348800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|JPMX|202608|WTIP|ROUND|1000|LNNYN|1|4538.4|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIP|ROUND|1000|LNYNN|1|3682|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIP|ROUND|1000|LNYYN|2|7353|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIP|ROUND|1000|LYNYN|21|78657.53|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIP|ROUND|10000|LNNYN|1|11475.2|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIP|ROUND|10000|LYNYN|15|204685|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIP|ROUND|5000|LNNYN|2|11393.97|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIP|ROUND|5000|LNYYN|2|10776.57|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIP|ROUND|5000|LYNYN|9|62861.58|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ODD|0|LNNYN|15|1088.77|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIU|ODD|0|LNYYN|62|4966.65|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ODD|0|LYNYN|49|3465.71|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ODD|1000|LNNYN|4|4397.5|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIU|ODD|1000|LNYYN|17|22535.73|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ODD|1000|LYNYN|21|29396.05|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ODD|250|LNNYN|2|989.26|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIU|ODD|250|LNYYN|46|21387.84|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ODD|250|LYNYN|36|23205.61|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ROUND|1000|LNNNN|3082|6961966|308200|308200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|791|143|
T|JPMX|202608|WTIU|ROUND|1000|LNNYN|59|125611|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTIU|ROUND|1000|LNYNN|11|24954|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ROUND|1000|LNYYN|44|104599.66|5159|5159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ROUND|1000|LYNYN|70|197164.59|10053|10053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ROUND|10000|LNYYN|14|196801.53|8904|8904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ROUND|10000|LYNYN|19|252657|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ROUND|20000|LNYYN|5|115830.27|4927|4927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ROUND|20000|LYNYN|7|168438.54|7927|7927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTIU|ROUND|5000|LNYYN|8|51121.97|2483|2483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTIU|ROUND|5000|LYNYN|48|353941.31|18323|18323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTLS|ODD|1000|LNYYN|91|103325.4|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTLS|ODD|1000|LYNYN|5|13244.15|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTLS|ODD|250|LNYYN|453|255364.24|4063|4063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTLS|ODD|250|LYNYN|23|11186.94|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTLS|ROUND|10000|LYNYN|3|49684|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTLS|ROUND|20000|LYNYN|2|67873|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTLS|ROUND|5000|LYNYN|4|24677|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTM|ODD|1000|LNNNN|1|2135.07|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTM|ODD|1000|LNNYN|914|2748601.12|1287|1282|4|0|4|0|0|0|0|0|0|0|-1.835|-0.000859|1.8325|0.000858|-0.9825|-0.00046|-0.8575|-0.000401|-1.1825|-0.000554|2135.76375||||||||||||||||||||4|0|0|0
T|JPMX|202608|WTM|ODD|1000|LNYNN|1|2135.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|WTM|ODD|1000|LNYYN|2112|6777241.99|3182|3128|53|0|49|0|4|0|0|0|0|0|1.739623|0.000817|1.816038|0.000853|-0.618113|-0.00029|-1.873019|-0.00088|-1.518868|-0.000713|2129.545189|10.44434|1.773585|0.000833|0.169813|53|4.335377|0.075472|0||0||||||||54|0|35|0|0|0.075472
T|JPMX|202608|WTM|ODD|1000|LYNYN|193|521418.45|245|237|8|0|5|0|3|0|0|0|0|0|1.485625|0.000697|1.745625|0.000819|1.543125|0.000724|2.269375|0.001065|2.119375|0.000995|2130.17625|6.065|2.363125|0.001109|0.389633|8|1.850938|0.375|0||0||||||||8|0||||
T|JPMX|202608|WTM|ODD|10000|LNNYN|1557|23697042.78|11085|11014|43|0|40|0|3|0|0|0|0|0|-5.076744|-0.002376|-5.643488|-0.002641|-3.37186|-0.001578|-2.372093|-0.00111|-0.797907|-0.000373|2136.534767||||||||||||||||||||9|0|0|0.069767
T|JPMX|202608|WTM|ODD|10000|LNYYN|4120|53272864.17|25014|24887|87|0|70|0|17|0|0|0|0|0|1.309655|0.000614|1.064598|0.000499|0.817011|0.000383|3.10954|0.001458|0.558966|0.000262|2133.21069|10.489425|1.397931|0.000655|0.133271|87|4.545747|0.195402|0||0||||||||127|0|20|0|0|0.195402
T|JPMX|202608|WTM|ODD|10000|LYNYN|325|4605213|2160|2128|30|0|30|0|0|0|0|0|0|0|-1.839667|-0.000871|-1.638|-0.000776|-2.245|-0.001063|-2.679667|-0.001269|2.862667|0.001356|2111.013333|14.743333|-0.589667|-0.000279|-0.039995|30|7.6665|0|0||0||||||||32|0||||
T|JPMX|202608|WTM|ODD|5000|LNNYN|707|5151261.51|2411|2395|13|0|13|0|0|0|0|0|0|0|-2.515385|-0.001177|-2.370769|-0.001109|-2.343077|-0.001096|-2.088462|-0.000977|-2.065385|-0.000966|2137.368077||||||||||||||||||||4|0|0|0
T|JPMX|202608|WTM|ODD|5000|LNYYN|1466|10765004.84|5051|5024|25|0|19|0|6|0|0|0|0|0|3.1168|0.001462|1.96|0.00092|3.4948|0.00164|4.1384|0.001942|-0.498|-0.000234|2131.3994|20.3004|3.1168|0.001462|0.153534|25|8.5918|0.24|0||0||||||||27|0|8|0|0|0.24
T|JPMX|202608|WTM|ODD|5000|LYNYN|65|475898.28|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTM|ROUND|20000|LNNNN|1124|23861216.4|11240|11240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|7|
T|JPMX|202608|WTM|ROUND|20000|LNNYN|18412|768237703.28|362588|361896|314|0|259|0|55|0|0|0|0|0|-3.155605|-0.001494|-1.497197|-0.000709|-1.499682|-0.00071|0.662229|0.000314|-0.832038|-0.000394|2111.867548||||||||||||||||||||36|0|0|0.175159
T|JPMX|202608|WTM|ROUND|20000|LNYNN|130|2773248.1|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
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T|JPMX|202608|WTM|ROUND|20000|LYNYN|539|12439462.04|5843|5740|93|0|48|0|45|0|0|0|0|0|3.28043|0.00154|3.095484|0.001453|2.482796|0.001166|2.332258|0.001095|1.993763|0.000936|2130.00914|9.522796|4.67828|0.002196|0.491272|90|2.503|0.466667|3|1|0||||||||103|0||||
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T|JPMX|202608|WTM|ROUND|200000|LYNYN|374|78999257.88|37487|37248|12|0|2|0|10|0|0|0|0|0|0.34|0.000159|0.571667|0.000268|-1.203333|-0.000563|5.271667|0.002468|-1.368333|-0.000641|2135.585|5.3|5.288333|0.002476|0.997799|2|0.035|0|10|1|0||||||||20|0||||
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T|JPMX|202608|WTM|ROUND|50000|LYNYN|61|4927916.41|2328|2098|31|0|31|0|0|0|0|0|0|0|2.725484|0.001283|3.216774|0.001514|-4.383871|-0.002064|-2.339355|-0.001101|1.012258|0.000476|2124.374194|10.167742|2.613226|0.00123|0.257011|28|4.181964|0|3|0|0||||||||80|0||||
T|JPMX|202608|WTMF|ODD|0|LNNYN|1|82.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTMF|ODD|0|LNYYN|7|826.02|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ODD|0|LYNYN|15|1598.55|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMF|ODD|1000|LNYYN|13|29620.98|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ODD|1000|LYNYN|15|36889.87|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMF|ODD|250|LNYYN|3|1036.01|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ODD|250|LYNYN|8|5452.31|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMF|ROUND|1000|LNNNN|407|1703335|40700|40700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|699|516|
T|JPMX|202608|WTMF|ROUND|1000|LNYNN|1|4161|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|JPMX|202608|WTMF|ROUND|1000|LNYYN|19|79239|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ROUND|1000|LYNYN|12|50518.46|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMF|ROUND|10000|LNNYN|1|16836|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTMF|ROUND|10000|LNYYN|4|52973.3|1270|1270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ROUND|10000|LYNYN|2|25092|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMF|ROUND|20000|LNNYN|1|20820|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTMF|ROUND|20000|LNYYN|1|41720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ROUND|5000|LNYYN|7|57215.94|1371|1371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMF|ROUND|5000|LYNYN|14|103901.62|2497|2497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMF|ROUND|50000|LNYYN|1|175224|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMU|ODD|250|LNYYN|5|1509.12|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTMU|ODD|250|LYNYN|4|1204.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTMY|ODD|0|LYNYN|9|402.22|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ODD|0|LNNYN|21|2084.61|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ODD|0|LNYYN|78|5071.99|153|152|1|0|1|0|0|0|0|0|0|0|0.02|0.0006|0.02|0.0006|0.02|0.0006|0.02|0.0006|0.02|0.0006|33.36|0.04|0.02|0.0006|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|WTPI|ODD|0|LYNYN|139|11431|344|343|1|0|1|0|0|0|0|0|0|0|0.05|0.001515|0.05|0.001515|0.05|0.001515|0.05|0.001515|0.04|0.001212|33.005|0.05|0.05|0.001515|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|WTPI|ODD|1000|LNNYN|4|5090.96|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ODD|1000|LNYYN|205|555515.2|16688|16630|58|0|58|0|0|0|0|0|0|0|0.02|0.000606|0.02|0.000606|0.02|0.000606|0.02|0.000606|0.02|0.000606|33.01|0.04|0.02|0.000606|0.5|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|JPMX|202608|WTPI|ODD|1000|LYNYN|80|145159.48|4363|4363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ODD|250|LNNYN|13|6272.25|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ODD|250|LNYYN|41|24232.84|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTPI|ODD|250|LYNYN|112|69171.11|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ROUND|1000|LNNNN|9062|30193580|906200|905700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13055|4720|
T|JPMX|202608|WTPI|ROUND|1000|LNNYN|67|224215.75|6755|6755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|1000|LNYNN|39|129878|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|0|
T|JPMX|202608|WTPI|ROUND|1000|LNYYN|516|1762113.15|52925|52925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|1000|LYNNN|1|3334|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ROUND|1000|LYNYN|484|1635555.24|49084|49084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ROUND|10000|LNNYN|3|48014.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|10000|LNYYN|49|640644.3|19251|18951|100|0|0|0|100|0|0|0|0|0|0.03|0.0009|0.03|0.0009|0.01|0.0003|0.03|0.0009|0.01|0.0003|33.335|0.05|0.03|0.0009|0.6|100|0.01|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|WTPI|ROUND|10000|LYNYN|22|292740.95|8806|8806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ROUND|20000|LNYYN|6|148769.82|4461|4461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|20000|LYNYN|7|180193.8|5424|5424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ROUND|200000|LNNYN|1|332500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|5000|LNNYN|3|23567.07|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|5000|LNYYN|162|1190642.75|35751|35751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTPI|ROUND|5000|LYNYN|60|410288.71|12327|12327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTPI|ROUND|50000|LNNYN|2404|395228990.3|11881030|11876030|100|0|0|0|100|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.05|-0.0015|-0.05|-0.0015|33.335||||||||||||||||||||1|0|0|1
T|JPMX|202608|WTPI|ROUND|50000|LNYYN|6523|1075626860.9|32331850|32306850|406|0|346|0|60|0|0|0|0|0|-0.001379|-0.000041|-0.001379|-0.000041|-0.001379|-0.000041|0.001084|0.000032|-0.010985|-0.000329|33.371256|0.047044|0|0|0|406|0.023522|0.147783|0||0||||||||1700|0|5|0|0|0.147783
T|JPMX|202608|WTPI|ROUND|50000|LYNYN|156|25544570.16|769229|754229|220|0|220|0|0|0|0|0|0|0|0.025455|0.000769|0.025455|0.000769|0.018182|0.000549|0.013636|0.000412|0.023636|0.000714|33.12|0.025455|0.025455|0.000769|1|0|||220|0|0||||||||3500|0||||
T|JPMX|202608|WTRE|ODD|0|LYNYN|1|122.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTRE|ODD|1000|LYNYN|1|1812|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTRE|ODD|250|LNYYN|3|1852.66|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTRE|ODD|250|LYNYN|2|823.02|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTRE|ROUND|1000|LNYYN|3|7927.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTRE|ROUND|1000|LYNYN|1|2431|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTRG|ODD|0|LNNNN|1120|112042.07|2790|2771|19|0|0|0|0|7|10|2|0|0|0.026842|0.000667|0.018947|0.000471|0.013684|0.00034|0.059474|0.001478|0.099474|0.002472|40.232895||||||||||||||||||||8|359|94|4224.947368
T|JPMX|202608|WTRG|ODD|0|LNNYN|436|52515.77|1300|1246|54|0|52|0|2|0|0|0|0|0|0.009815|0.000244|0.005|0.000124|0.007407|0.000184|-0.008148|-0.000203|0.040741|0.001014|40.161667||||||||||||||||||||13|2|2|0.037037
T|JPMX|202608|WTRG|ODD|0|LNYNN|86|9554.8|238|221|17|0|0|0|3|2|7|5|0|0|0.000294|0.000007|0.006176|0.000155|-0.004412|-0.00011|0.045588|0.001141|0.102647|0.002569|39.954412|0.033529|0.000882|0.000022|0.026316|17|0.016324|4703.941176|0||0||||||||17|0|6|75|25|4703.941176
T|JPMX|202608|WTRG|ODD|0|LNYYN|252|30587.91|761|656|100|0|92|0|8|0|0|0|0|0|-0.0038|-0.000095|-0.0053|-0.000133|0.0029|0.000073|0.0123|0.000308|0.0429|0.001075|39.904|0.0248|0.0024|0.00006|0.096774|100|0.0112|0.08|0||0||||||||105|0|26|0|0|0.08
T|JPMX|202608|WTRG|ODD|0|LYNYN|678|94420.01|2347|2268|79|0|69|0|10|0|0|0|0|0|0.016076|0.000405|0.018101|0.000456|0.008987|0.000227|-0.017595|-0.000444|-0.073544|-0.001854|39.663734|0.022911|0.021646|0.000546|0.944751|6|0.008333|0|73|0.136986|0||||||||79|0||||
T|JPMX|202608|WTRG|ODD|0|MXXNN|1|78.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTRG|ODD|1000|LNNNN|109|158115.79|3917|3877|40|0|0|0|0|0|0|0|40|0|0|0|-0.02|-0.000502|-0.02|-0.000502|0|0|0.03|0.000753|39.86||||||||||||||||||||1|501|178|32060
T|JPMX|202608|WTRG|ODD|1000|LNNYN|1563|3570355.2|88864|88864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTRG|ODD|1000|LNYNN|2|2597.9|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTRG|ODD|1000|LNYYN|527|1188018.47|29633|29513|120|0|120|0|0|0|0|0|0|0|-0.004167|-0.000104|-0.004167|-0.000104|-0.003333|-0.000084|0.03|0.000752|0.185|0.004637|39.899167|0.02|0|0|0|120|0.01|0|0||0||||||||120|0|2|0|0|0
T|JPMX|202608|WTRG|ODD|1000|LYNYN|1315|3266846.55|81415|78718|1751|0|1590|0|161|0|0|0|0|0|-0.000089|-0.000002|-0.001887|-0.000047|0.007718|0.000192|0.012864|0.00032|0.010174|0.000253|40.212633|0.014597|0.014006|0.000348|0.959507|102|0.005074|0|1649|0.097635|0||||||||2697|0||||
T|JPMX|202608|WTRG|ODD|250|LNNNN|461|256050.07|6356|6304|52|0|0|0|0|20|25|0|7|0|-0.003269|-0.000081|-0.004231|-0.000105|0.002308|0.000057|0.003462|0.000086|-0.03|-0.000743|40.355288||||||||||||||||||||5|857|328|7708.269231
T|JPMX|202608|WTRG|ODD|250|LNNYN|971|555532.68|13846|13793|53|0|44|0|9|0|0|0|0|0|-0.00283|-0.00007|-0.00283|-0.00007|0.005094|0.000126|-0.006604|-0.000163|0.020943|0.000517|40.476981||||||||||||||||||||4|9|9|0.169811
T|JPMX|202608|WTRG|ODD|250|LNYNN|8|4014.58|100|93|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001247|0.07|0.001745|40.11|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|46|32|0
T|JPMX|202608|WTRG|ODD|250|LNYYN|334|184466.04|4614|4454|160|0|131|0|29|0|0|0|0|0|0.003375|0.000085|0.001563|0.000039|0.003313|0.000083|0.002813|0.000071|0.021063|0.000529|39.801469|0.025938|0|0|0|160|0.012969|0.18125|0||0||||||||160|0|15|0|0|0.18125
T|JPMX|202608|WTRG|ODD|250|LYNYN|441|244959.31|6102|5752|330|0|294|0|36|0|0|0|0|0|-0.001636|-0.000041|-0.003303|-0.000082|-0.005455|-0.000136|-0.002273|-0.000057|-0.037939|-0.000946|40.088636|0.016303|0.014576|0.000364|0.894052|74|0.004797|0.135135|249|0.104418|7|0.01|0||||||350|0||||
T|JPMX|202608|WTRG|ROUND|1000|LNNNN|5345|21462780|534500|534500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5986|2008|
T|JPMX|202608|WTRG|ROUND|1000|LNNYN|9674|39121635.11|972917|972617|219|0|200|0|19|0|0|0|0|0|-0.009132|-0.000226|-0.019132|-0.000473|0.035662|0.000882|0.012831|0.000317|0.007626|0.000189|40.449703||||||||||||||||||||3|0|0|0.086758
T|JPMX|202608|WTRG|ROUND|1000|LNYNN|21|83595|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|29|
T|JPMX|202608|WTRG|ROUND|1000|LNYYN|15332|62177751.74|1535367|1532367|1874|0|1722|0|152|0|0|0|0|0|-0.003335|-0.000083|-0.000203|-0.000005|-0.008052|-0.0002|-0.016425|-0.000408|-0.069445|-0.001724|40.28496|0.023997|0.001724|0.000043|0.071826|1874|0.011137|0.08111|0||0||||||||3000|0|30|155|155|0.08111
T|JPMX|202608|WTRG|ROUND|1000|LYNYN|12261|49884015.73|1229326|1222863|3968|0|2809|0|1159|0|0|0|0|0|-0.000413|-0.00001|-0.001167|-0.000029|-0.000376|-0.000009|-0.012303|-0.000305|-0.00873|-0.000217|40.320213|0.016071|0.01469|0.000364|0.914066|658|0.00421|0.390578|3307|0.272755|3|0.01|0||||||6436|0||||
T|JPMX|202608|WTRG|ROUND|10000|LNNYN|50534|817112562.78|20129832|20129832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTRG|ROUND|10000|LNYYN|13559|217303983.13|5386330|5373730|4722|0|4101|0|621|0|0|0|0|0|-0.001161|-0.000029|-0.00792|-0.000197|-0.025023|-0.000622|-0.028028|-0.000697|-0.042213|-0.00105|40.205072|0.024879|0.001804|0.000045|0.072523|4722|0.011537|0.131512|0||0||||||||10300|700|32|0|0|0.131512
T|JPMX|202608|WTRG|ROUND|10000|LYNYN|301|4363806.37|108616|101316|1746|0|1358|0|388|0|0|0|0|0|0.018379|0.000462|0.018328|0.000461|0.00563|0.000142|0.036031|0.000906|0.076289|0.001919|39.759253|0.03563|0.027497|0.000692|0.771741|460|0.015435|0.130435|1286|0.255054|0||||||||5369|85||||
T|JPMX|202608|WTRG|ROUND|20000|LNNNN|1|20500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTRG|ROUND|20000|LNNYN|69725|2235074226.58|55641391|55638191|304|0|204|0|100|0|0|0|0|0|-0.003553|-0.00009|-0.006974|-0.000176|-0.010395|-0.000262|-0.023289|-0.000588|-0.057763|-0.001457|39.640197||||||||||||||||||||4|0|0|0.328947
T|JPMX|202608|WTRG|ROUND|20000|LNYYN|27008|865341115.23|21733854|21663260|17119|0|13888|0|3231|0|0|0|0|0|0.000268|0.000007|-0.001453|-0.000036|-0.01285|-0.000318|-0.017474|-0.000433|-0.007547|-0.000187|40.351148|0.021713|0.000824|0.00002|0.037934|17119|0.010445|0.188738|0||0||||||||42800|2300|88|0|0|0.188738
T|JPMX|202608|WTRG|ROUND|20000|LYNYN|366|11614217.26|288788|267001|3127|0|2288|0|839|0|0|0|0|0|-0.005776|-0.000143|-0.002517|-0.000062|-0.010476|-0.000259|-0.041506|-0.001026|-0.017253|-0.000426|40.472368|0.01229|0.011957|0.000295|0.972938|108|0.004815|0.037037|3019|0.276582|0||||||||8500|642||||
T|JPMX|202608|WTRG|ROUND|200000|LYNYN|27|6431838.02|159067|153050|100|0|100|0|0|0|0|0|0|0|0.01|0.000247|0|0|0|0|-0.01|-0.000247|0.08|0.001978|40.45|0.02|0|0|0|100|0.01|0|0||0||||||||500|0||||
T|JPMX|202608|WTRG|ROUND|5000|LNNNN|9173|74001998|1834600|1833919|681|0|0|0|102|155|424|0|0|0|-0.069956|-0.001766|-0.05884|-0.001486|-0.026417|-0.000667|-0.096755|-0.002443|-0.081894|-0.002068|39.604104||||||||||||||||||||11|14010|5503|1189.969163
T|JPMX|202608|WTRG|ROUND|5000|LNNYN|44019|352328027.09|8766199|8765316|476|0|472|0|4|0|0|0|0|0|0.001429|0.000035|0.001513|0.000038|0.022269|0.000553|0.061681|0.001532|0.110168|0.002736|40.272899||||||||||||||||||||5|0|0|0.008403
T|JPMX|202608|WTRG|ROUND|5000|LNYNN|14|113408|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTRG|ROUND|5000|LNYYN|20356|163218132.64|4059186|4042690|4162|0|3849|0|313|0|0|0|0|0|0.000888|0.000022|-0.000787|-0.00002|0.008226|0.000204|0.004441|0.00011|0.023865|0.000592|40.293785|0.025918|0.002517|0.000062|0.097108|4162|0.011701|0.075204|0||0||||||||15196|0|83|0|0|0.075204
T|JPMX|202608|WTRG|ROUND|5000|LYNYN|1990|15298575.18|376089|365663|4166|0|3276|0|890|0|0|0|0|0|0.000276|0.000007|-0.000259|-0.000006|0.006606|0.000165|0.006315|0.000158|-0.043041|-0.001077|39.972745|0.016243|0.015283|0.000382|0.94089|200|0.01|0.5|3966|0.199193|0||||||||9482|315||||
T|JPMX|202608|WTRG|ROUND|50000|LNNYN|9|735823.67|18333|18333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTRG|ROUND|50000|LNYYN|12|1093144.98|27098|27098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTRG|ROUND|50000|LYNYN|214|21838385.73|539902|518694|894|0|673|0|221|0|0|0|0|0|-0.007998|-0.000197|-0.009016|-0.000222|-0.017405|-0.000429|-0.004978|-0.000123|0.092785|0.002286|40.594111|0.017192|0.006566|0.000162|0.381913|428|0.011098|0.233645|466|0.259657|0||||||||5300|0||||
T|JPMX|202608|WTS|ODD|1000|LNNNN|5|11339.01|31|13|18|0|0|0|6|12|0|0|0|0|-0.1675|-0.000454|-0.194167|-0.000526|-0.163611|-0.000444|1.496389|0.004057|5.353056|0.014514|368.828889||||||||||||||||||||3|15|15|9.166667
T|JPMX|202608|WTS|ODD|1000|LNNYN|62|175835.46|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTS|ODD|1000|LNYYN|898|2643308.7|7120|7031|89|0|80|0|9|0|0|0|0|0|0.238146|0.000644|0.227135|0.000614|-0.043315|-0.000117|-0.19073|-0.000516|-0.266348|-0.00072|369.971854|1.234944|0.238596|0.000645|0.193204|89|0.498174|0.101124|0||0||||||||89|0|15|0|0|0.101124
T|JPMX|202608|WTS|ODD|1000|LYNYN|1061|2173869|5785|5715|69|0|65|0|4|0|0|0|0|0|0.433188|0.00116|0.371304|0.000994|0.313768|0.00084|0.426522|0.001142|0.615072|0.001647|373.475435|0.739565|0.331449|0.000887|0.448168|62|0.227097|0.064516|7|0|0||||||||70|0||||
T|JPMX|202608|WTS|ODD|10000|LNNNN|1|10738.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|WTS|ODD|10000|LNNYN|28|302509.53|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTS|ODD|10000|LNYYN|1486|16106288.86|43145|42872|126|0|105|0|21|0|0|0|0|0|0.044286|0.00012|-0.195476|-0.000529|-0.344603|-0.000933|-0.301667|-0.000816|-0.444286|-0.001202|369.525833|2.633571|0.031905|0.000086|0.012115|126|1.300833|0.166667|0||0||||||||273|0|9|0|0|0.166667
T|JPMX|202608|WTS|ODD|10000|LYNYN|85|1027648.78|2737|2487|221|0|163|0|58|0|0|0|0|0|0.779548|0.002072|0.76457|0.002032|0.729955|0.00194|0.570498|0.001516|0.645339|0.001715|376.257511|1.332036|0.779548|0.002072|0.58523|221|0.276244|0.262443|0||0||||||||250|0||||
T|JPMX|202608|WTS|ODD|250|LNNNN|3|1890.51|5|0|5|0|0|0|0|3|0|2|0|0|-0.274|-0.000725|-0.274|-0.000725|-0.224|-0.000593|0.142|0.000376|3.648|0.009651|377.997||||||||||||||||||||3|3|0|6791.8
T|JPMX|202608|WTS|ODD|250|LNNYN|39|20295.74|55|53|2|0|2|0|0|0|0|0|0|0|-0.37|-0.000962|0.35|0.00091|1.26|0.003277|1.91|0.004968|1.5|0.003902|384.445||||||||||||||||||||1|0|0|0
T|JPMX|202608|WTS|ODD|250|LNYYN|211|110367.91|296|287|9|0|7|0|2|0|0|0|0|0|0.376111|0.000991|0.472778|0.001246|0.178333|0.00047|-0.398333|-0.00105|0.219444|0.000578|379.491111|1.793333|0.375|0.000988|0.209108|9|0.709167|0.222222|0||0||||||||9|0|7|1|1|0.222222
T|JPMX|202608|WTS|ODD|250|LYNYN|653|375341.5|1004|974|28|0|22|0|6|0|0|0|0|0|0.356786|0.000944|0.313214|0.000828|0.123214|0.000326|0.017143|0.000045|-0.417857|-0.001105|378.090714|0.986429|0.415|0.001098|0.42071|14|0.574286|0.071429|11|0.363636|3|0.013333|0.333333||||||30|0||||
T|JPMX|202608|WTS|ODD|5000|LNNNN|1|7462.2|20|0|20|0|0|0|0|20|0|0|0|0|-0.21|-0.000563|-0.21|-0.000563|-0.27|-0.000724|1.94|0.005201|7.33|0.019651|373.015||||||||||||||||||||1|20|0|454
T|JPMX|202608|WTS|ODD|5000|LNNYN|27|206561.28|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTS|ODD|5000|LNYYN|721|5199878.14|14087|13922|100|0|85|0|15|0|0|0|0|0|1.6156|0.004324|1.7374|0.004651|2.3541|0.006301|0.164|0.000439|0.268|0.000717|373.5924|4.9528|1.6156|0.004324|0.326199|100|1.6686|0.15|0||0||||||||165|0|8|0|0|0.15
T|JPMX|202608|WTS|ODD|5000|LYNYN|230|1561786.91|4176|3840|336|0|312|0|24|0|0|0|0|0|0.806667|0.002125|0.79006|0.002081|0.751845|0.00198|0.772589|0.002035|0.355179|0.000935|379.675982|1.245714|0.806667|0.002125|0.647554|317|0.232681|0.07571|19|0|0||||||||336|0||||
T|JPMX|202608|WTS|ROUND|10000|LNNNN|419|6286193.6|16760|16720|40|0|0|0|0|0|40|0|0|0|-0.4|-0.001072|-0.4|-0.001072|-0.46|-0.001233|1.75|0.004692|7.14|0.019141|373.015||||||||||||||||||||1|389|272|1609
T|JPMX|202608|WTS|ROUND|10000|LNNYN|143|2202725.23|5842|5722|120|0|80|0|40|0|0|0|0|0|-0.126667|-0.000335|-0.143333|-0.00038|0.076667|0.000203|0.076667|0.000203|-0.156667|-0.000415|377.68||||||||||||||||||||3|40|40|0.333333
T|JPMX|202608|WTS|ROUND|10000|LNYNN|5|75528.4|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTS|ROUND|10000|LNYYN|1546|24098874.24|64590|62074|1750|0|1469|0|281|0|0|0|0|0|0.16918|0.000456|0.158826|0.000428|0.050009|0.000135|-0.100414|-0.000271|-0.490317|-0.001322|370.820237|0.78204|0.172877|0.000466|0.221059|1750|0.304581|0.160571|0||0||||||||2516|0|62|1|1|0.160571
T|JPMX|202608|WTS|ROUND|10000|LYNYN|300|4591891.48|12276|11031|861|0|547|0|314|0|0|0|0|0|0.580163|0.00155|0.573449|0.001532|0.068235|0.000182|0.429257|0.001147|0.444251|0.001187|374.329495|0.938037|0.665017|0.001777|0.708946|627|0.187456|0.280702|234|0.589744|0||||||||1245|0||||
T|JPMX|202608|WTS|ROUND|20000|LNNNN|58074|2132265595.75|5807381|5806499|382|0|0|0|101|141|139|1|0|0|-0.461335|-0.001272|-0.450026|-0.00124|-0.367251|-0.001012|-0.085681|-0.000236|-0.341859|-0.000942|362.796152||||||||||||||||||||9|23232|8922|1410.293194
T|JPMX|202608|WTS|ROUND|20000|LNNYN|47083|1522133734.64|4029551|4028991|475|0|275|0|200|0|0|0|0|0|-0.013684|-0.000037|-0.074421|-0.000202|-0.352316|-0.000954|-0.538842|-0.001459|0.004842|0.000013|369.276368||||||||||||||||||||7|80|80|0.421053
T|JPMX|202608|WTS|ROUND|20000|LNYNN|14|509436|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|152|
T|JPMX|202608|WTS|ROUND|20000|LNYYN|33940|1205964346.36|3242384|3227711|4704|0|4048|0|656|0|0|0|0|0|0.179277|0.000487|0.160185|0.000435|0.059443|0.000161|-0.097744|-0.000265|-0.018703|-0.000051|368.408147|0.781303|0.297749|0.000808|0.381092|4704|0.241777|0.139456|0||0||||||||11844|517|155|185|185|0.139456
T|JPMX|202608|WTS|ROUND|20000|LYNYN|1055|39135295.57|104025|102455|911|0|677|0|234|0|0|0|0|0|0.947179|0.002586|0.914402|0.002496|-0.058002|-0.000158|-0.17933|-0.00049|-1.233315|-0.003367|366.320873|1.08258|1.023337|0.002794|0.945276|481|0.056393|0.286902|402|0.238806|28|0.005|0||||||1442|41||||
T|JPMX|202608|WTS|ROUND|200000|LNNYN|19|28499755|80281|80281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTS|ROUND|200000|LNYYN|8|4521614|11958|6960|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.03|-0.002777|-3.68|-0.009923|370.865|2.21|0|0|0|2|1.105|0|0||0||||||||160|0|1|0|0|0
T|JPMX|202608|WTS|ROUND|200000|LYNYN|8|11730026.4|32470|32470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTS|ROUND|50000|LNNNN|56688|4322625386|11337600|11335521|679|0|0|0|0|612|61|5|1|0|-0.932769|-0.002463|-1.003711|-0.00265|-0.301046|-0.000795|-0.043594|-0.000115|-1.806524|-0.00477|378.693505||||||||||||||||||||19|31550|10251|1165.057437
T|JPMX|202608|WTS|ROUND|50000|LNNYN|34081|2938853409.99|7869205|7865630|1267|0|1017|0|250|0|0|0|0|0|-0.395699|-0.001046|-0.359234|-0.000949|-0.499416|-0.00132|-0.546685|-0.001445|-0.06689|-0.000177|378.386026||||||||||||||||||||15|0|0|0.197316
T|JPMX|202608|WTS|ROUND|50000|LNYNN|25|1910688|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|WTS|ROUND|50000|LNYYN|9141|944086790.61|2514239|2489548|5691|0|4832|0|859|0|0|0|0|0|0.156419|0.000422|0.109823|0.000297|0.070886|0.000191|-0.124639|-0.000337|-0.256138|-0.000692|370.262296|0.888285|0.398846|0.001077|0.449006|5691|0.24472|0.15094|0||0||||||||13859|1246|97|160|160|0.15094
T|JPMX|202608|WTS|ROUND|50000|LYNYN|121|10552118.2|28689|25442|992|0|489|0|503|0|0|0|0|0|0.516704|0.001419|0.496179|0.001362|0.355171|0.000975|-0.426673|-0.001172|-0.973377|-0.002673|364.189733|0.606442|0.572782|0.001573|0.944497|594|0.028106|0.543771|398|1.017588|0||||||||2001|179||||
T|JPMX|202608|WTTR|ODD|0|LNNYN|935|105204.36|5175|5125|50|0|38|0|12|0|0|0|0|0|0.0142|0.00069|0.007|0.00034|0.008|0.000389|-0.0124|-0.000602|0.0784|0.003809|20.585||||||||||||||||||||8|12|12|0.24
T|JPMX|202608|WTTR|ODD|0|LNYYN|685|78803.17|3862|3810|50|0|40|0|10|0|0|0|0|0|0.0178|0.00087|0.029|0.001418|0.049|0.002396|0.023|0.001125|0.0314|0.001535|20.4495|0.0218|-0.001|-0.000049|-0.045872|50|0.0114|0.2|0||0||||||||52|0|10|5|5|0.2
T|JPMX|202608|WTTR|ODD|0|LYNYN|1491|163555.17|8185|7977|173|0|140|0|33|0|0|0|0|0|0.016156|0.000806|0.023266|0.001161|0.030087|0.001501|0.031879|0.00159|0.077139|0.003848|20.047717|0.024798|0.025925|0.001293|1.045455|22|0.008068|0.363636|140|0.178571|11|0.025|0||||||208|0||||
T|JPMX|202608|WTTR|ODD|0|MXXNN|1|21.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTTR|ODD|1000|LNNYN|1194|1701138.42|84643|84553|90|0|90|0|0|0|0|0|0|0|0.06|0.003017|0.06|0.003017|0.12|0.006035|-0.04|-0.002012|-0.26|-0.013075|19.885||||||||||||||||||||1|0|0|0
T|JPMX|202608|WTTR|ODD|1000|LNYYN|751|1086899.23|53265|53021|244|0|126|0|118|0|0|0|0|0|0.034836|0.001685|0.101393|0.004903|0.08418|0.004071|0.007951|0.000384|-0.001803|-0.000087|20.679303|0.057951|0|0|0|244|0.028975|0.483607|0||0||||||||244|0|4|0|0|0.483607
T|JPMX|202608|WTTR|ODD|1000|LYNYN|455|682169.59|33529|32020|1217|0|889|0|328|0|0|0|0|0|0.016689|0.000813|0.021545|0.00105|0.013952|0.00068|0.016311|0.000795|0.086943|0.004237|20.519749|0.039433|0.034938|0.001703|0.886018|453|0.006038|0.220751|764|0.298429|0||||||||1509|0||||
T|JPMX|202608|WTTR|ODD|250|LNNYN|1290|740605.25|36659|36632|27|0|27|0|0|0|0|0|0|0|0.024074|0.001184|-0.004815|-0.000237|-0.004815|-0.000237|-0.023704|-0.001166|0.177407|0.008726|20.330926||||||||||||||||||||2|0|0|0
T|JPMX|202608|WTTR|ODD|250|LNYYN|858|492328.03|24209|24034|175|0|151|0|24|0|0|0|0|0|0.002743|0.000136|0|0|0.047143|0.002342|0.068571|0.003406|0.046686|0.002319|20.132171|0.022857|0|0|0|175|0.011429|0.137143|0||0||||||||175|0|7|0|0|0.137143
T|JPMX|202608|WTTR|ODD|250|LYNYN|1310|670646.23|34275|33735|427|0|425|0|2|0|0|0|0|0|0.0124|0.000614|0.021932|0.001085|0.019005|0.00094|0.009707|0.00048|0.029637|0.001466|20.211335|0.023841|0.024485|0.001211|1.027014|100|0.0087|0|257|0.007782|70|0.014393|0||||||540|0||||
T|JPMX|202608|WTTR|ROUND|1000|LNNNN|17460|46373295|2293100|2292312|788|0|0|36|100|351|201|100|0|0|-0.054505|-0.002757|-0.026371|-0.001334|-0.150089|-0.007592|-0.166599|-0.008427|-0.175393|-0.008872|19.768921||||||||||||||||||||10|35439|7500|3774.408931
T|JPMX|202608|WTTR|ROUND|1000|LNNYN|25951|97345474.7|4723884|4722084|1103|0|703|0|400|0|0|0|0|0|-0.018114|-0.000882|-0.025367|-0.001235|-0.012747|-0.00062|0.01078|0.000525|0.041541|0.002022|20.548209||||||||||||||||||||12|0|0|0.362647
T|JPMX|202608|WTTR|ROUND|1000|LNYNN|84|229380|11600|11600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1218|306|
T|JPMX|202608|WTTR|ROUND|1000|LNYYN|25029|80019074.67|3937265|3894401|32933|0|26036|0|6897|0|0|0|0|0|-0.004113|-0.0002|-0.007727|-0.000376|-0.01696|-0.000826|-0.021002|-0.001023|-0.016362|-0.000797|20.538973|0.032386|0.002607|0.000127|0.080496|32933|0.01489|0.209425|0||0||||||||41923|400|286|490|390|0.209425
T|JPMX|202608|WTTR|ROUND|1000|LYNNN|3|9802|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTTR|ROUND|1000|LYNYN|14128|31708472.75|1607820|1578947|18797|0|14537|0|4260|0|0|0|0|0|-0.006532|-0.000318|-0.007878|-0.000384|-0.016846|-0.000821|-0.015072|-0.000735|-0.012566|-0.000612|20.51588|0.020332|0.018004|0.000878|0.885525|4510|0.007509|0.327716|13371|0.200583|916|0.01309|0.10917||||||28667|29||||
T|JPMX|202608|WTTR|ROUND|10000|LNNNN|1|12540|600|531|69|0|0|0|0|0|0|69|0|0|0.02|0.000957|-0.03|-0.001435|-0.05|-0.002392|-0.04|-0.001913|0.08|0.003827|20.905||||||||||||||||||||1|600|600|20790
T|JPMX|202608|WTTR|ROUND|10000|LNNYN|13831|221856395.03|11125833|11125833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTTR|ROUND|10000|LNYYN|9509|152696630.32|7474624|7403813|13969|0|13147|0|822|0|0|0|0|0|-0.008764|-0.000421|-0.018069|-0.000869|-0.009014|-0.000433|-0.000712|-0.000034|-0.015753|-0.000757|20.796217|0.047325|0.007478|0.00036|0.158014|13969|0.019923|0.058845|0||0||||||||44611|4000|91|10|10|0.058845
T|JPMX|202608|WTTR|ROUND|10000|LYNNN|1|12360|600|400|200|0|100|0|100|0|0|0|0|0|0.06|0.002915|0.2|0.009716|0.06|0.002915|-0.26|-0.012631|-0.75|-0.036434|20.585|0.03|0.03|0.001457|1|0|||200|0.5|0||||||||600|0||||
T|JPMX|202608|WTTR|ROUND|10000|LYNYN|460|6529890|322614|282036|10001|0|7380|0|2621|0|0|0|0|0|-0.002875|-0.000144|-0.00301|-0.000151|-0.010866|-0.000545|-0.01295|-0.00065|0.01835|0.000921|19.928795|0.017304|0.016736|0.00084|0.96715|1431|0.003384|0.139762|8470|0.274026|100|0.02|1||||||27374|1693||||
T|JPMX|202608|WTTR|ROUND|20000|LNNNN|1|25332|1200|1190|10|0|0|0|0|0|10|0|0|0|0.02|0.000948|0.02|0.000948|0.04|0.001895|0.06|0.002843|0.09|0.004264|21.105||||||||||||||||||||1|25|0|3015
T|JPMX|202608|WTTR|ROUND|20000|LNNYN|711|16296459.31|831905|829598|300|0|300|0|0|0|0|0|0|0|0.003333|0.00016|-0.01|-0.000479|-0.01|-0.000479|0.03|0.001436|0.043333|0.002074|20.891667||||||||||||||||||||2|0|0|0
T|JPMX|202608|WTTR|ROUND|20000|LNYNN|1|21571|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|975|900|
T|JPMX|202608|WTTR|ROUND|20000|LNYYN|769|19224864.5|929444|925836|832|0|532|0|300|0|0|0|0|0|0.066106|0.003248|0.027644|0.001358|-0.029567|-0.001453|0.128029|0.006291|0.104423|0.005131|20.350697|0.069663|0.006394|0.000314|0.091787|832|0.031635|0.360577|0||0||||||||2908|0|3|0|0|0.360577
T|JPMX|202608|WTTR|ROUND|20000|LYNYN|122|3027024.19|150995|126961|3497|0|2011|0|1486|0|0|0|0|0|0.00143|0.000073|0.004361|0.000221|0.0001|0.000005|-0.025367|-0.001287|-0.009906|-0.000503|19.704527|0.030426|0.031867|0.001617|1.047368|1370|0.002522|0.953285|932|0.193133|1195|0.005|0||||||9683|506||||
T|JPMX|202608|WTTR|ROUND|200000|LNNYN|1|1512350|72500|72500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTTR|ROUND|200000|LNYYN|5|2420325.6|114984|114984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTTR|ROUND|200000|LYNYN|9|2119579.68|103901|103901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTTR|ROUND|5000|LNNNN|5|31076|1600|1300|300|0|0|0|0|0|0|0|300|0|0.02|0.00103|0.02|0.00103|0|0|-0.01|-0.000515|0.08|0.004121|19.415||||||||||||||||||||1|1460|1400|33127
T|JPMX|202608|WTTR|ROUND|5000|LNNYN|19803|153370576.1|7760658|7759748|103|0|103|0|0|0|0|0|0|0|0.009417|0.000441|0.009417|0.000441|0.019126|0.000896|0.135631|0.006352|0.010874|0.000509|21.350825||||||||||||||||||||2|0|0|0
T|JPMX|202608|WTTR|ROUND|5000|LNYNN|1|8380|400|200|200|0|200|0|0|0|0|0|0|0|0.02|0.000955|0.01|0.000477|0.03|0.001432|0.41|0.019575|0.18|0.008594|20.945|0.03|0.01|0.000477|0.333333|200|0.01|0|0||0||||||||200|0|1|400|400|0
T|JPMX|202608|WTTR|ROUND|5000|LNYYN|11265|87777689.97|4361233|4330172|15963|0|13322|0|2641|0|0|0|0|0|-0.003544|-0.000173|0.000383|0.000019|-0.014402|-0.000702|-0.016271|-0.000793|0.019614|0.000956|20.506774|0.040329|0.006896|0.000336|0.170993|15963|0.016716|0.165445|0||0||||||||24635|1626|83|0|0|0.165445
T|JPMX|202608|WTTR|ROUND|5000|LYNYN|502|3551833.81|173888|158523|5397|0|4584|0|813|0|0|0|0|0|0.007726|0.000376|0.002336|0.000114|0.010748|0.000522|0.025597|0.001244|0.007455|0.000362|20.571724|0.031434|0.026234|0.001275|0.834571|1562|0.008984|0.046735|3835|0.19296|0||||||||14113|171||||
T|JPMX|202608|WTTR|ROUND|50000|LNNYN|3|204245|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTTR|ROUND|50000|LNYYN|16|1492661.55|72216|72216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTTR|ROUND|50000|LYNYN|16|1537901.91|73058|73058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ODD|0|LNNYN|5|536.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|0|LNYYN|18|2264.89|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|0|LYNYN|48|7123.63|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ODD|1000|LNNYN|9|14605.52|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|1000|LNYYN|44|123066.6|1139|1139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|1000|LYNYN|51|113895.77|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ODD|10000|LNYYN|1|10020.75|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|10000|LYNYN|1|10648.44|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ODD|250|LNNYN|8|3783.07|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|250|LNYYN|22|11931.9|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|250|LYNYN|40|24903.14|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ODD|5000|LNNYN|4|27162.81|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|5000|LNYYN|20|135104.74|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ODD|5000|LYNYN|24|166623.54|1543|1543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ROUND|10000|LNNNN|32130|346082728|3213000|3213000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7595|1469|
T|JPMX|202608|WTV|ROUND|10000|LNNYN|403|4348020|40300|40300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|10000|LNYNN|25|269230|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|WTV|ROUND|10000|LNYYN|1736|18709694.1|173986|173886|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000188|0|0|-0.05|-0.00047|-0.02|-0.000188|-0.21|-0.001972|106.495|0.21|0|0|0|100|0.105|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|WTV|ROUND|10000|LYNYN|2116|22757077.42|211877|211877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ROUND|20000|LNNYN|1159|49272944|456200|456200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|20000|LNYYN|91|3015318.31|27954|27954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|20000|LYNYN|78|1736336.66|16002|16002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ROUND|200000|LNNYN|287|91848172|852200|852200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|200000|LNYYN|56|20663520|191600|191600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|200000|LYNYN|5|2142356|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTV|ROUND|50000|LNNYN|9321|892721979.8|8278270|8278270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|50000|LNYYN|500|49979966.53|464291|464291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTV|ROUND|50000|LYNYN|35|2893546.07|26828|26828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTW|ODD|1000|LNNNN|2069|6732934.12|19827|19742|85|0|0|0|0|20|30|25|10|0|-0.241176|-0.000715|-0.227176|-0.000674|-0.197176|-0.000585|-0.118588|-0.000352|0.187176|0.000555|337.294294||||||||||||||||||||12|994|100|18616.258824
T|JPMX|202608|WTW|ODD|1000|LNNYN|568|1681196.22|4945|4932|13|0|0|13|0|0|0|0|0|0|-0.01|-0.00003|0.06|0.000177|0.23|0.000679|0.1|0.000295|-0.36|-0.001063|338.625||||||||||||||||||||1|13|13|0.153473
T|JPMX|202608|WTW|ODD|1000|LNYNN|25|83998.7|250|230|20|0|0|0|0|20|0|0|0|0|0.0725|0.000208|0.0725|0.000208|-0.2075|-0.000595|-0.0325|-0.000093|0.7475|0.002145|348.5275|0.695|0.0725|0.000208|0.104317|20|0.31125|334.5|0||0||||||||20|0|2|66|10|334.5
T|JPMX|202608|WTW|ODD|1000|LNYYN|1575|4270329.82|12524|12348|160|0|121|0|39|0|0|0|0|0|0.066938|0.000197|0.056813|0.000167|0.002625|0.000008|-0.258438|-0.000761|0.000938|0.000003|339.563875|0.672375|0.145188|0.000428|0.215932|160|0.263594|0.24375|0||0||||||||176|0|25|0|0|0.24375
T|JPMX|202608|WTW|ODD|1000|LYNYN|1259|2643682.41|7767|7635|99|0|94|0|5|0|0|0|0|0|0.058182|0.000171|0.058485|0.000172|-0.035556|-0.000104|-0.049192|-0.000144|-0.06202|-0.000182|340.789444|0.582525|0.105152|0.000309|0.18051|61|0.387377|0.065574|38|0.026316|0||||||||132|0||||
T|JPMX|202608|WTW|ODD|10000|LNNNN|34|353391|1020|1020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|WTW|ODD|10000|LNNYN|80|862597.17|2539|2539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTW|ODD|10000|LNYNN|3|31120.2|90|60|30|0|0|0|0|30|0|0|0|0|0.055|0.000158|0.055|0.000158|0.075|0.000215|-0.035|-0.0001|-0.635|-0.001821|348.655|1.33|0.055|0.000158|0.041353|30|0.6375|688|0||0||||||||30|0|1|0|0|688
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T|JPMX|202608|WTW|ODD|250|LNYYN|1636|734328.8|2156|2113|43|0|37|0|6|0|0|0|0|0|0.331047|0.000971|0.33593|0.000986|0.291512|0.000855|0.273605|0.000803|-0.138023|-0.000405|340.799884|0.921163|0.331047|0.000971|0.359379|43|0.295058|0.139535|0||0||||||||43|0|37|0|0|0.139535
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T|JPMX|202608|WTW|ODD|5000|LNNNN|214|1567502.2|4660|4618|42|0|0|0|0|0|1|20|21|0|-1.109048|-0.003292|-0.323095|-0.000959|-0.329286|-0.000977|0.335238|0.000995|-2.29|-0.006798|336.86619||||||||||||||||||||3|167|97|32761.52381
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T|JPMX|202608|WTW|ODD|5000|LNYNN|1|6850.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WTW|ODD|5000|LNYYN|1733|13370658.38|39291|38861|366|0|330|0|36|0|0|0|0|0|0.068429|0.000202|0.024522|0.000072|-0.015232|-0.000045|-0.056462|-0.000167|0.087254|0.000258|338.370861|0.41347|0.076462|0.000226|0.184927|366|0.168504|0.098361|0||0||||||||430|0|20|0|0|0.098361
T|JPMX|202608|WTW|ODD|5000|LYNYN|714|5412671.41|16003|15730|136|0|134|0|2|0|0|0|0|0|0.159044|0.000466|0.211912|0.000621|0.180735|0.00053|-0.120735|-0.000354|0.325074|0.000953|341.171691|0.434559|0.307353|0.000901|0.707276|84|0.102976|0.02381|52|0|0||||||||273|0||||
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T|JPMX|202608|WTW|ROUND|20000|LNYNN|44|1479153|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
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T|JPMX|202608|WTW|ROUND|20000|LYNYN|1715|56349608.07|165644|163650|1412|0|1212|0|200|0|0|0|0|0|0.352146|0.001029|0.376601|0.001101|0.155184|0.000454|-0.258371|-0.000755|-0.781997|-0.002286|342.089795|0.344136|0.322132|0.000942|0.936059|763|0.057818|0.053735|450|0|199|0.143618|0.798995||||||1671|122||||
T|JPMX|202608|WTW|ROUND|200000|LNNYN|1|509490|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WTW|ROUND|200000|LNYYN|5|1274385.85|3867|3867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WTW|ROUND|50000|LYNNN|1|66344|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WTW|ROUND|50000|LYNYN|304|24758428.4|72953|70620|657|0|529|0|128|0|0|0|0|0|0.142755|0.000417|0.103653|0.000302|-0.108813|-0.000318|-0.238128|-0.000695|-0.078128|-0.000228|342.676712|0.269498|0.200502|0.000585|0.743985|346|0.065506|0.251445|311|0.131833|0||||||||1180|207||||
T|JPMX|202608|WU|ODD|0|LNNNN|1081|147821.39|20557|20557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4508|1511|
T|JPMX|202608|WU|ODD|0|LNNYN|3235|318381.49|44862|44680|182|0|87|0|95|0|0|0|0|0|0.002198|0.000301|0.002198|0.000301|-0.001648|-0.000225|0.000659|0.00009|-0.002088|-0.000286|7.311978||||||||||||||||||||8|95|95|0.521978
T|JPMX|202608|WU|ODD|0|LNYYN|51|2721.25|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WU|ODD|0|LYNYN|4721|363178.07|50804|50360|384|0|354|0|30|0|0|0|0|0|0.00263|0.000373|0.00263|0.000373|-0.000703|-0.0001|-0.004089|-0.000581|-0.013906|-0.001975|7.042786|0.01|0.003724|0.000529|0.372396|256|0.004707|0.039063|128|0.15625|0||||||||444|0||||
T|JPMX|202608|WU|ODD|0|MXXNN|1|48.58|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WU|ODD|250|LNNNN|1152|443760.84|61966|61816|150|0|70|0|0|80|0|0|0|0|-0.000667|-0.0001|-0.005333|-0.000797|-0.005333|-0.000797|-0.007333|-0.001096|0.044667|0.006676|6.690333||||||||||||||||||||2|11938|3362|384
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T|JPMX|202608|WU|ODD|250|LNYNN|2|721|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WU|ODD|250|LNYYN|21|9338.83|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WU|ODD|250|LYNNN|6|2366.49|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WU|ROUND|1000|LNNNN|1509|4297953.63|605742|604798|944|0|0|0|0|500|0|0|0|444|0.000593|0.000082|0.000593|0.000082|-0.01|-0.001382|-0.008814|-0.001218|-0.008814|-0.001218|7.236822||||||||||||||||||||2|48204|5646|408902.775424
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T|JPMX|202608|WU|ROUND|1000|LNYNN|1|1045.44|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WU|ROUND|1000|LNYYN|176|538367.59|75119|75119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WU|ROUND|250|LNYNN|7|5313.18|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|JPMX|202608|WU|ROUND|250|LNYYN|16|12943.83|1811|1811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WU|ROUND|5000|LYNYN|7107|48254766.52|6725012|6672694|22634|0|20003|0|2631|0|0|0|0|0|0.00109|0.000152|0.002343|0.000326|-0.003114|-0.000434|0.00359|0.0005|0.013323|0.001855|7.18221|0.01|0.002677|0.000373|0.267717|18957|0.004372|0.073166|3677|0.338319|0||||||||51455|0||||
T|JPMX|202608|WU|ROUND|50000|LNNYN|213|13919865.8|1935746|1935746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WU|ROUND|50000|LNYYN|630|47063316|6532300|6532300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WULF|ODD|0|LNYYN|708|58023.43|3285|3182|103|0|63|0|40|0|0|0|0|0|0.00534|0.000305|0.006117|0.00035|0.000971|0.000056|0.112913|0.006459|-0.005922|-0.000339|17.480194|0.024272|0.000874|0.00005|0.036|103|0.011699|0.38835|0||0||||||||103|0|14|0|0|0.38835
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T|JPMX|202608|WULF|ODD|0|LYNYN|6031|593248.4|35256|34574|648|0|601|0|47|0|0|0|0|0|0.004244|0.000245|0.002361|0.000137|0.013056|0.000755|-0.005509|-0.000319|-0.036883|-0.002132|17.295556|0.010741|0.00662|0.000383|0.616379|297|0.004865|0.030303|339|0.112094|12|0.009167|0||||||682|0||||
T|JPMX|202608|WULF|ODD|0|MXXNN|1|46.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULF|ODD|1000|LNNNN|1|1006.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.05|0.002981|0.03|0.001788|-0.07|-0.004173|16.775||||||||||||||||||||1|0|0|1
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T|JPMX|202608|WULF|ROUND|5000|LYNNN|330|2427805.56|143888|141290|2250|0|882|0|500|316|552|0|0|0|-0.00216|-0.000128|0.011316|0.00067|0.057822|0.003425|0.095671|0.005667|0.102071|0.006046|16.882596|0.006009|0.00512|0.000303|0.852071|400|0.0025|0.25|1850|394.454054|0||||||||1764|516||||
T|JPMX|202608|WULF|ROUND|5000|LYNYN|41026|275192000.56|16928339|16737795|103928|0|87487|0|16441|0|0|0|0|0|-0.000368|-0.000022|-0.000427|-0.000025|-0.003707|-0.000218|-0.005565|-0.000327|-0.010233|-0.000601|17.03602|0.010859|0.004962|0.000291|0.456926|61130|0.005122|0.157337|41834|0.155926|964|0.006888|0.311203||||||181178|2600||||
T|JPMX|202608|WULF|ROUND|50000|LNNNN|52|4463786.5|247140|242354|4786|0|0|188|262|3878|58|200|200|0|-0.060748|-0.003265|-0.088859|-0.004777|-0.095171|-0.005116|-0.210522|-0.011317|0.144402|0.007762|18.603111||||||||||||||||||||8|51669|32741|7752.753937
T|JPMX|202608|WULF|ROUND|50000|LNNYN|950|65345777.62|3993242|3953909|4500|0|3000|0|1500|0|0|0|0|0|0.001111|0.00007|-0.004667|-0.000292|0.009556|0.000598|-0.011778|-0.000737|-0.009111|-0.00057|15.973444||||||||||||||||||||8|4203|3943|0.333333
T|JPMX|202608|WULF|ROUND|50000|LNYNN|5|451860|26200|25800|400|0|0|0|300|100|0|0|0|0|0.01|0.000595|-0.01|-0.000595|-0.07|-0.004167|-0.13|-0.007738|-0.31|-0.018452|16.8|0.02|0|0|0|400|0.01|10.25|0||0||||||||1900|0|1|7776|400|10.25
T|JPMX|202608|WULF|ROUND|50000|LNYYN|182|14328948.47|807914|726171|10911|0|8711|0|2200|0|0|0|0|0|0.000275|0.000015|-0.001935|-0.000104|-0.00869|-0.000469|-0.033211|-0.001792|-0.183485|-0.0099|18.534612|0.022016|0.000825|0.000045|0.037466|10911|0.010596|0.201631|0||0||||||||47710|7|19|0|0|0.201631
T|JPMX|202608|WULF|ROUND|50000|LYNNN|23|2151445.24|120667|115167|5500|0|0|0|0|5300|200|0|0|0|0.017091|0.000917|0.023636|0.001268|0.08|0.004293|0.058|0.003113|0.065818|0.003532|18.633818|0.010545|0.025818|0.001386|2.448276|0|||1300|748.615385|4200|0.01|614.666667||||||2800|500||||
T|JPMX|202608|WULF|ROUND|50000|LYNYN|3677|320535708.53|18683870|16975993|161414|0|128309|0|33105|0|0|0|0|0|0.005482|0.000314|0.001725|0.000099|-0.001749|-0.0001|-0.00932|-0.000535|-0.0443|-0.002541|17.43324|0.010498|0.009071|0.00052|0.864115|27647|0.004164|0.069809|133767|0.233054|0||||||||795471|42711||||
T|JPMX|202608|WULX|ODD|0|LNNYN|25|874.67|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ODD|0|LNYYN|100|9608.88|584|577|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001311|0.01|0.000656|-0.33|-0.021639|15.25|0.08|0|0|0|7|0.04|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|WULX|ODD|0|LYNYN|118|9630.84|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULX|ODD|1000|LNNYN|2|3171.52|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ODD|1000|LNYYN|21|29545.21|1730|1730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WULX|ODD|1000|LYNYN|18|23556.42|1276|1182|94|0|94|0|0|0|0|0|0|0|0.06|0.003307|0.06|0.003307|0.08|0.004409|0.02|0.001102|-0.02|-0.001102|18.145|0.07|0.06|0.003307|0.857143|94|0.005|0|0||0||||||||94|0||||
T|JPMX|202608|WULX|ODD|250|LNNYN|2|1361.08|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ODD|250|LNYYN|68|36624.47|2171|2126|45|0|45|0|0|0|0|0|0|0|0.000444|0.000022|0.003111|0.000155|0.006222|0.000311|0.015556|0.000777|0.313556|0.015665|20.016333|0.090889|0.023778|0.001188|0.261614|45|0.033556|0|0||0||||||||45|0|3|0|0|0
T|JPMX|202608|WULX|ODD|250|LYNYN|69|40699.65|2480|2480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULX|ROUND|1000|LNNNN|78998|151145509|7899800|7898300|200|0|0|0|0|200|0|0|0|0|0.01|0.000557|-0.045|-0.002505|-0.065|-0.003618|0|0|-0.475|-0.02644|17.965||||||||||||||||||||2|12814|3643|133
T|JPMX|202608|WULX|ROUND|1000|LNNYN|1338|2455595|135500|135500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|1000|LNYNN|81|141790|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|202|
T|JPMX|202608|WULX|ROUND|1000|LNYYN|3261|5821462.95|333885|333085|800|0|500|0|300|0|0|0|0|0|0.004375|0.000244|0.003125|0.000174|0.039375|0.002198|-0.010625|-0.000593|-0.070625|-0.003943|17.913125|0.08625|0.026875|0.0015|0.311594|800|0.029688|0.375|0||0||||||||800|0|8|0|0|0.375
T|JPMX|202608|WULX|ROUND|1000|LYNYN|1820|3213194.23|191913|191313|600|0|500|0|100|0|0|0|0|0|0.058333|0.003335|0.058333|0.003335|0.041667|0.002382|0.05|0.002859|0.01|0.000572|17.489167|0.081667|0.071667|0.004098|0.877551|300|0.01|0.333333|300|0|0||||||||600|0||||
T|JPMX|202608|WULX|ROUND|10000|LNNNN|91|1388633|74500|74500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|10000|LNYYN|17|250903.62|15354|15354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|10000|LYNYN|25|357679.01|20890|20890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULX|ROUND|20000|LNNNN|20|410949|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|20000|LNNYN|7|164993|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|20000|LNYYN|29|722533.6|44040|44040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|20000|LYNYN|29|843699.22|49860|49860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULX|ROUND|200000|LYNYN|1|222500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULX|ROUND|5000|LNNNN|31|254900|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|5000|LNNYN|9|65878.6|3790|3790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|5000|LNYYN|58|416875.83|26270|26270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|5000|LYNYN|38|274261.58|15796|15796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WULX|ROUND|50000|LNNYN|1|55234.3|3707|3707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|50000|LNYYN|5|406675.38|25018|25018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WULX|ROUND|50000|LYNYN|6|543238|27700|27700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVE|ODD|0|LNNYN|610|42307.84|7908|7824|84|0|84|0|0|0|0|0|0|0|0.005238|0.000956|-0.010357|-0.001889|-0.015357|-0.002802|-0.010714|-0.001955|0.022381|0.004083|5.481667||||||||||||||||||||6|0|0|0
T|JPMX|202608|WVE|ODD|0|LNYYN|18|2274.48|430|410|20|0|0|0|20|0|0|0|0|0|0.01|0.001842|0.01|0.001842|0.01|0.001842|-0.03|-0.005525|-0.01|-0.001842|5.43|0.02|0|0|0|20|0.01|1|0||0||||||||20|0|1|20|20|1
T|JPMX|202608|WVE|ODD|0|LYNYN|2237|183853.19|34067|33611|323|0|286|0|37|0|0|0|0|0|0.003808|0.000684|0.000341|0.000061|-0.010031|-0.001802|-0.006935|-0.001246|-0.017523|-0.003148|5.566223|0.009412|0.001827|0.000328|0.194079|200|0.006125|0.125|123|0.097561|0||||||||456|0||||
T|JPMX|202608|WVE|ODD|0|MXXNN|1|49.23|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVE|ODD|250|LNNYN|438|172503.5|31933|31805|128|0|74|0|54|0|0|0|0|0|0.018438|0.003469|-0.004688|-0.000882|-0.013125|-0.00247|-0.001563|-0.000294|0.038438|0.007233|5.314531||||||||||||||||||||2|54|54|0.421875
T|JPMX|202608|WVE|ODD|250|LNYYN|10|3902.46|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVE|ODD|250|LYNYN|746|290219.3|52689|51641|831|0|789|0|42|0|0|0|0|0|0.007419|0.001285|0.009813|0.0017|0.003375|0.000585|0.001498|0.00026|0.006721|0.001164|5.772822|0.009422|0.006865|0.001189|0.728608|213|0.004988|0|618|0.067961|0||||||||1048|0||||
T|JPMX|202608|WVE|ROUND|1000|LNNNN|4248|9776927.06|1797895|1797743|152|0|0|0|0|100|52|0|0|0|-0.01|-0.001725|-0.01|-0.001725|-0.01|-0.001725|-0.01|-0.001725|0.023158|0.003994|5.798684||||||||||||||||||||2|143428|29395|690.447368
T|JPMX|202608|WVE|ROUND|1000|LNNYN|6520|17634929.5|3247231|3247231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVE|ROUND|1000|LNYNN|2|3372.24|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|332|
T|JPMX|202608|WVE|ROUND|1000|LNYYN|1683|3326538.45|620090|617396|1741|0|1741|0|0|0|0|0|0|0|-0.000235|-0.000045|-0.001959|-0.000372|-0.00645|-0.001226|-0.02726|-0.00518|-0.065095|-0.012369|5.262619|0.03081|0.002298|0.000437|0.074571|1741|0.014256|0|0||0||||||||1953|341|8|0|0|0
T|JPMX|202608|WVE|ROUND|1000|LYNNN|189|444481|82320|82320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVE|ROUND|1000|LYNYN|18854|38780923.85|7163321|7135267|16070|0|13539|0|2531|0|0|0|0|0|-0.000717|-0.000135|-0.000965|-0.000182|-0.000959|-0.000181|-0.004307|-0.000814|-0.007501|-0.001418|5.290956|0.011124|0.004802|0.000908|0.4317|9494|0.00535|0.187487|6576|0.114203|0||||||||27554|194||||
T|JPMX|202608|WVE|ROUND|10000|LNNYN|67|774436.3|145790|140927|414|0|400|0|14|0|0|0|0|0|0.008309|0.001538|0.008986|0.001663|0.008986|0.001663|0.008309|0.001538|0.00628|0.001162|5.402633||||||||||||||||||||2|2015|1983|0.033816
T|JPMX|202608|WVE|ROUND|10000|LNYYN|417|4855519|912300|912300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVE|ROUND|10000|LYNYN|120|1681533.21|310015|278449|9999|0|9988|0|11|0|0|0|0|0|-0.004781|-0.000842|-0.004781|-0.000842|-0.002213|-0.00039|-0.031824|-0.005601|-0.034406|-0.006055|5.681898|0.01|0.0097|0.001707|0.969997|300|0.005|0|9699|0.001134|0||||||||31566|0||||
T|JPMX|202608|WVE|ROUND|20000|LNNYN|10|268792.86|50158|50158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVE|ROUND|20000|LNYYN|1|24581|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVE|ROUND|20000|LYNYN|59|1715105.84|320795|258269|6573|0|6173|0|400|0|0|0|0|0|-0.002545|-0.000477|-0.003458|-0.000649|-0.002071|-0.000388|0.001581|0.000297|-0.008594|-0.001612|5.330939|0.011217|0.010131|0.0019|0.90316|714|0.005|0|5859|0.068271|0||||||||45306|0||||
T|JPMX|202608|WVE|ROUND|250|LNNNN|4037|2704352.31|490232|490047|185|0|0|0|0|0|185|0|0|0|0.01|0.001963|0.01|0.001963|0.01|0.001963|0.01|0.001963|-0.01|-0.001963|5.095||||||||||||||||||||1|35750|4945|5545
T|JPMX|202608|WVE|ROUND|250|LNNYN|1199|861221.37|159370|158870|410|0|200|0|210|0|0|0|0|0|0.001488|0.000267|-0.008268|-0.001483|-0.00339|-0.000608|0.001488|0.000267|0.010268|0.001842|5.575732||||||||||||||||||||5|300|300|0.512195
T|JPMX|202608|WVE|ROUND|250|LNYNN|22|12204.78|2242|2242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|295|150|
T|JPMX|202608|WVE|ROUND|250|LNYYN|325|174835.05|33455|32576|612|0|606|0|6|0|0|0|0|0|-0.007402|-0.00137|-0.004902|-0.000908|-0.024804|-0.004592|-0.036242|-0.00671|-0.00683|-0.001264|5.401438|0.026536|0.003268|0.000605|0.123153|612|0.011634|0.009804|0||0||||||||879|0|7|0|0|0.009804
T|JPMX|202608|WVE|ROUND|250|LYNNN|79|59270.3|10925|10925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVE|ROUND|250|LYNYN|5872|3424934.62|638850|630897|6708|0|6225|0|483|0|0|0|0|0|-0.001726|-0.000321|-0.003137|-0.000583|-0.005528|-0.001027|-0.002458|-0.000457|-0.00541|-0.001006|5.380027|0.010119|0.005201|0.000967|0.513995|3519|0.004687|0.093208|3189|0.048605|0||||||||7953|0||||
T|JPMX|202608|WVE|ROUND|5000|LNNNN|221|1338006.28|238244|238244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25764|7288|
T|JPMX|202608|WVE|ROUND|5000|LNNYN|421|2864214.75|531544|531544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVE|ROUND|5000|LNYYN|443|2930454.2|539560|532400|1920|0|320|0|1600|0|0|0|0|0|0.007813|0.001475|0.006667|0.001259|0.009896|0.001869|0.013333|0.002518|0.011563|0.002183|5.295781|0.029063|0.004167|0.000787|0.143369|1920|0.012448|0.833333|0||0||||||||4500|500|6|0|0|0.833333
T|JPMX|202608|WVE|ROUND|5000|LYNNN|5|27881.88|4846|4846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVE|ROUND|5000|LYNYN|214|1465753.45|269757|252901|6400|0|5339|0|1061|0|0|0|0|0|0.000163|0.000032|0.000094|0.000018|0.001556|0.000302|0.004147|0.000806|0.018788|0.00365|5.147911|0.01|0.008284|0.001609|0.828438|1488|0.00369|0|4912|0.216002|0||||||||16821|0||||
T|JPMX|202608|WVE|ROUND|50000|LNNYN|4|293447|51700|51700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVE|ROUND|50000|LYNYN|1|51940|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVI|ODD|0|LNNYN|853|3836.18|1515|1515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVI|ODD|0|LNYYN|216|2549.52|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVI|ODD|0|LYNYN|29|1564.11|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVI|ROUND|0|LNNNN|1277|297249|127700|127600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2614|517|
T|JPMX|202608|WVVI|ROUND|0|LNNYN|2|452|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVI|ROUND|0|LNYYN|293|64803|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVI|ROUND|0|LYNYN|11|2511|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVI|ROUND|1000|LNYYN|7|10292.84|4638|4638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVI|ROUND|250|LNNNN|426|194808|85200|84800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1382|339|
T|JPMX|202608|WVVI|ROUND|250|LNYNN|1|448|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|JPMX|202608|WVVI|ROUND|250|LNYYN|49|38548.94|17496|17304|192|0|192|0|0|0|0|0|0|0|0.08|0.035398|0.08|0.035398|0.08|0.035398|0.08|0.035398|0.08|0.035398|2.26|0.1|0.08|0.035398|0.8|192|0.01|0|0||0||||||||100|92|1|0|0|0
T|JPMX|202608|WVVI|ROUND|250|LYNYN|18|8567.82|3831|3831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ODD|0|LNNYN|413|27763.99|4603|4603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVIP|ODD|0|LNYYN|1824|105709.36|18068|18068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVIP|ODD|0|LYNYN|730|47061.68|8670|8670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ODD|1000|LNYYN|8|8702.95|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVIP|ODD|1000|LYNYN|5|5251.53|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ODD|250|LNNYN|106|45059.81|5920|5920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVIP|ODD|250|LNYYN|564|244581.7|33895|33895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVIP|ODD|250|LYNYN|244|103895.3|14920|14920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ROUND|1000|LNNYN|87|184677.13|27437|27437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|1000|LNYYN|487|1005007.92|160300|160100|149|0|149|0|0|0|0|0|0|0|0.26|0.030427|0.63|0.073727|0.56|0.065535|0.01|0.00117|-5.9|-0.690462|8.545|0.29|0.26|0.030427|0.896552|149|0.015|0|0||0||||||||100|49|1|0|0|0
T|JPMX|202608|WVVIP|ROUND|1000|LYNYN|189|355043.28|56534|56534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ROUND|10000|LNYYN|18|280876.1|24370|24370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|10000|LYNYN|7|119607|10350|10350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ROUND|20000|LNNYN|1|30654|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|20000|LNYYN|12|371114|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|20000|LYNYN|5|157839|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ROUND|250|LNNYN|112|58616.9|13502|13502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|250|LNYYN|423|259192.41|52359|52159|200|0|200|0|0|0|0|0|0|0|0.04|0.00995|0.02|0.004975|-0.01|-0.002488|0|0|-0.03|-0.007463|4.02|0.06|0.04|0.00995|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WVVIP|ROUND|250|LYNYN|362|209219.96|45553|45553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WVVIP|ROUND|5000|LNNYN|3|24705.8|2252|2252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|5000|LNYYN|14|86841.56|10679|10679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WVVIP|ROUND|5000|LYNYN|8|52245.64|5256|5256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WW|ODD|0|LNNYN|43|3729.55|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ODD|0|LNYYN|1098|123003.08|7870|7822|48|0|48|0|0|0|0|0|0|0|-0.00625|-0.000414|-0.00625|-0.000414|0.019167|0.00127|0.012708|0.000842|-0.002292|-0.000152|15.090729|0.196458|0.025625|0.001698|0.130435|48|0.085417|0|0||0||||||||48|0|8|0|0|0
T|JPMX|202608|WW|ODD|0|LYNYN|2077|268980.36|16955|16931|24|0|24|0|0|0|0|0|0|0|0.1|0.006128|0.1|0.006128|0.108333|0.006639|0.023333|0.00143|0.120833|0.007405|16.317917|0.1125|0.1|0.006128|0.888889|24|0.00625|0|0||0||||||||24|0||||
T|JPMX|202608|WW|ODD|0|MXXNN|1|205.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WW|ODD|1000|LNNNN|1|1507.2|80|0|80|0|0|0|80|0|0|0|0|0|0.02|0.001059|0.02|0.001059|0.02|0.001059|0.05|0.002648|0.9|0.047657|18.885||||||||||||||||||||1|0|0|1
T|JPMX|202608|WW|ODD|1000|LNNYN|5|5863.74|414|331|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000664|-0.01|-0.000664|0.04|0.002655|0.14|0.009293|0.14|0.009293|15.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|WW|ODD|1000|LNYYN|78|100405.38|6808|6728|80|0|80|0|0|0|0|0|0|0|-0.06|-0.003499|0.01|0.000583|0.04|0.002332|0.03|0.001749|-0.4|-0.023324|17.15|0.1|0|0|0|80|0.05|0|0||0||||||||80|0|1|0|0|0
T|JPMX|202608|WW|ODD|1000|LYNNN|1|1274.58|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WW|ODD|1000|LYNYN|19|22421.68|1477|1228|220|0|220|0|0|0|0|0|0|0|0.087136|0.005813|-0.008727|-0.000582|-0.041182|-0.002747|-0.042955|-0.002866|0.004909|0.000327|14.989977|0.107409|0.095364|0.006362|0.887854|181|0.00732|0|39|0|0||||||||249|0||||
T|JPMX|202608|WW|ODD|1000|MXXNN|1|1577.22|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WW|ODD|250|LNNNN|1|294.66|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ODD|250|LNNYN|54|26965.52|1785|1785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ODD|250|LNYYN|349|127114.64|8265|8082|127|0|88|0|39|0|0|0|0|0|0.036063|0.002375|0.079055|0.005206|0.05622|0.003702|-0.016378|-0.001079|-0.111575|-0.007348|15.184882|0.191811|0.140472|0.009251|0.732348|127|0.025669|0.307087|0||0||||||||183|0|4|0|0|0.307087
T|JPMX|202608|WW|ODD|250|LYNYN|988|309375.04|20909|20746|137|0|137|0|0|0|0|0|0|0|0.033066|0.002217|0.031168|0.00209|0.014526|0.000974|0.03146|0.00211|0.039781|0.002668|14.912883|0.063577|0.033066|0.002217|0.520092|137|0.015255|0|0||0||||||||163|0||||
T|JPMX|202608|WW|ROUND|1000|LNNNN|53210|123101687.66|7699718|7696389|1129|0|0|0|200|193|230|406|100|0|0.074039|0.004604|0.031488|0.001958|0.002081|0.000129|0.008636|0.000537|-0.112391|-0.006989|16.081572||||||||||||||||||||16|71063|27849|18929.79628
T|JPMX|202608|WW|ROUND|1000|LNNYN|16903|58032495.36|3581036|3579736|900|0|500|100|300|0|0|0|0|0|-0.047778|-0.002853|-0.051111|-0.003052|-0.053333|-0.003185|-0.038889|-0.002322|-0.06|-0.003583|16.744444||||||||||||||||||||8|100|100|0.416454
T|JPMX|202608|WW|ROUND|1000|LNYNN|38|90663|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|811|405|
T|JPMX|202608|WW|ROUND|1000|LNYYN|15450|44323652.36|2730160|2716971|7212|0|5887|0|1325|0|0|0|0|0|0.035085|0.002185|0.051292|0.003195|0.012026|0.000749|-0.012246|-0.000763|-0.046883|-0.00292|16.055916|0.213082|0.083928|0.005227|0.393877|7212|0.064577|0.183722|0||0||||||||10748|279|78|0|0|0.183722
T|JPMX|202608|WW|ROUND|1000|LYNNN|3|9784|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WW|ROUND|1000|LYNYN|1055|1966914.09|119395|115419|3273|0|2267|0|1006|0|0|0|0|0|0.032802|0.002027|0.03652|0.002257|-0.023193|-0.001433|-0.07861|-0.004858|-0.04919|-0.00304|16.182588|0.243068|0.15667|0.009681|0.644552|2610|0.06013|0.306513|358|0.01676|305|0.050984|0.655738||||||3820|40||||
T|JPMX|202608|WW|ROUND|10000|LNNNN|2|22414|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ROUND|10000|LNNYN|95|1418714|87400|87400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ROUND|10000|LNYNN|2|24950|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|632|31|
T|JPMX|202608|WW|ROUND|10000|LNYYN|32|476149.86|29701|29701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WW|ROUND|10000|LYNNN|4|50521|3200|2763|437|0|37|0|100|100|200|0|0|0|0.089336|0.005015|0.119245|0.006693|0.184279|0.010344|0.203432|0.011419|0.169336|0.009505|17.815206|0.08254|0.05508|0.003092|0.667314|400|0.015|538.5|37|0|0||||||||700|0||||
T|JPMX|202608|WW|ROUND|10000|LYNYN|6|79235.21|4804|4804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WW|ROUND|20000|LNNYN|4|84058|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ROUND|20000|LNYYN|16|489268.09|31737|31737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WW|ROUND|20000|LYNYN|8|234364.77|14871|8171|246|0|173|0|73|0|0|0|0|0|0.129431|0.00752|0.111016|0.00645|0.213699|0.012417|0.237276|0.013787|0.285854|0.016609|17.210671|0.201423|0.201423|0.011703|1|0|||246|0.296748|0||||||||1900|0||||
T|JPMX|202608|WW|ROUND|5000|LNNNN|6|36709.29|2317|2317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WW|ROUND|5000|LNNYN|12747|72114696.89|4486253|4484653|400|0|400|0|0|0|0|0|0|0|-0.045|-0.002864|-0.045|-0.002864|-0.045|-0.002864|-0.045|-0.002864|-0.0925|-0.005887|15.71375||||||||||||||||||||4|0|0|0
T|JPMX|202608|WW|ROUND|5000|LNYNN|2|15258|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|91|
T|JPMX|202608|WW|ROUND|5000|LNYYN|5731|33490509.9|2066545|2058769|2851|0|2113|0|738|0|0|0|0|0|0.064875|0.003882|0.099993|0.005984|0.108502|0.006493|0.088534|0.005298|0.096962|0.005803|16.710419|0.217092|0.074325|0.004448|0.342365|2851|0.071384|0.258857|0||0||||||||4200|500|21|0|0|0.258857
T|JPMX|202608|WW|ROUND|5000|LYNNN|2|15714|900|800|100|0|0|0|100|0|0|0|0|0|-0.04|-0.002282|-0.04|-0.002282|-0.04|-0.002282|0.06|0.003423|0.13|0.007416|17.53|0.14|0.12|0.006845|0.857143|100|0.01|9|0||0||||||||100|0||||
T|JPMX|202608|WW|ROUND|5000|LYNYN|44|271741.02|16877|16877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWD|ODD|1000|LNNNN|233|533388.87|1513|1499|14|0|0|0|0|0|0|14|0|0|-0.03|-0.00009|0.06|0.00018|0.16|0.00048|0.28|0.00084|0.63|0.001891|333.245||||||||||||||||||||1|167|19|26777
T|JPMX|202608|WWD|ODD|1000|LNNYN|886|3224178.58|9046|9019|22|0|17|0|5|0|0|0|0|0|0.106364|0.000299|0.106364|0.000299|1.576364|0.004433|1.152273|0.00324|-0.7|-0.001968|355.628182||||||||||||||||||||3|5|5|0.227273
T|JPMX|202608|WWD|ODD|1000|LNYYN|1083|3055063.48|8671|8458|201|0|150|0|51|0|0|0|0|0|0.033706|0.000095|0.038134|0.000107|0.022612|0.000064|-0.01908|-0.000054|0.073308|0.000206|355.108358|0.855721|0.046393|0.000131|0.054215|201|0.404664|0.253731|0||0||||||||213|0|37|0|0|0.253731
T|JPMX|202608|WWD|ODD|1000|LYNYN|1533|3174185.17|8924|8714|150|0|139|0|11|0|0|0|0|0|0.159533|0.000442|0.1372|0.00038|0.163133|0.000452|-0.147467|-0.000408|-0.030067|-0.000083|361.150467|0.576133|0.256267|0.00071|0.444804|96|0.259375|0.010417|40|0.25|14|0.065|0||||||210|0||||
T|JPMX|202608|WWD|ODD|10000|LNNYN|198|2307183.97|6458|6391|67|0|39|0|28|0|0|0|0|0|0.144627|0.000397|0.03597|0.000099|0.019701|0.000054|0.636716|0.001746|0.567463|0.001556|364.581418||||||||||||||||||||2|19|0|0.41791
T|JPMX|202608|WWD|ODD|10000|LNYYN|2055|22361806.92|61952|61329|443|0|323|0|120|0|0|0|0|0|0.065192|0.000181|0.062596|0.000174|-0.010542|-0.000029|0.009707|0.000027|0.257291|0.000715|359.736242|0.82088|0.090203|0.000251|0.109886|443|0.365339|0.27088|0||0||||||||623|0|19|30|27|0.27088
T|JPMX|202608|WWD|ODD|10000|LYNYN|133|1607304.37|4511|4412|74|0|62|0|12|0|0|0|0|0|2.454324|0.006681|2.400811|0.006535|2.22|0.006043|4.625946|0.012592|5.493243|0.014953|367.376216|3.592432|2.454324|0.006681|0.683193|62|0.679194|0|12|1|0||||||||99|0||||
T|JPMX|202608|WWD|ODD|250|LNNNN|638|267099.69|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|8|
T|JPMX|202608|WWD|ODD|250|LNNYN|108|47738.15|136|134|2|0|0|0|2|0|0|0|0|0|0.46|0.00133|0.425|0.001229|0.445|0.001287|-0.635|-0.001836|-0.005|-0.000014|345.81||||||||||||||||||||2|2|2|1
T|JPMX|202608|WWD|ODD|250|LNYNN|21|7116.6|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|JPMX|202608|WWD|ODD|250|LNYYN|779|347227.95|970|910|60|0|57|0|3|0|0|0|0|0|0.017167|0.000049|0.005167|0.000015|-0.169333|-0.000481|-0.356167|-0.001012|-0.3885|-0.001104|351.932333|0.865|0.012|0.000034|0.013873|60|0.4265|0.05|0||0||||||||60|0|44|0|0|0.05
T|JPMX|202608|WWD|ODD|250|LYNYN|939|516180.02|1469|1430|36|0|32|0|4|0|0|0|0|0|0.317222|0.000884|0.321111|0.000895|0.357222|0.000995|0.241667|0.000673|0.051389|0.000143|358.933611|0.794444|0.392778|0.001094|0.494406|25|0.2892|0.16|11|0|0||||||||39|0||||
T|JPMX|202608|WWD|ODD|250|MXXNN|1|363.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWD|ODD|5000|LNNNN|1|5079.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|WWD|ODD|5000|LNNYN|6937|61296852.68|171439|171396|43|0|43|0|0|0|0|0|0|0|-0.205116|-0.000565|-0.205116|-0.000565|0.01814|0.00005|0.113256|0.000312|-0.263953|-0.000727|363.248953||||||||||||||||||||2|0|0|0
T|JPMX|202608|WWD|ODD|5000|LNYYN|1138|8738396.53|24818|24483|244|0|202|0|42|0|0|0|0|0|0.099734|0.000283|0.108627|0.000308|0.081004|0.000229|0.10166|0.000288|0.340553|0.000965|352.997582|0.770574|0.139242|0.000394|0.180699|244|0.315666|0.172131|0||0||||||||335|0|16|0|0|0.172131
T|JPMX|202608|WWD|ODD|5000|LYNYN|323|2358952.36|6665|6515|86|0|80|0|6|0|0|0|0|0|0.039767|0.000109|0.038023|0.000105|0.043023|0.000118|-0.024186|-0.000067|0.242093|0.000666|363.373721|0.637907|0.039767|0.000109|0.062341|80|0.3215|0|6|1|0||||||||150|0||||
T|JPMX|202608|WWD|ROUND|10000|LNNNN|583|8160422|23320|23200|120|0|0|0|0|0|80|0|40|0|-1.4|-0.004007|-1.2|-0.003434|-1.506667|-0.004312|-1.68|-0.004808|0.31|0.000887|349.425||||||||||||||||||||3|600|206|33752.666667
T|JPMX|202608|WWD|ROUND|10000|LNNYN|264|4022573.02|11347|11092|183|0|126|0|57|0|0|0|0|0|0.023224|0.000064|0.087377|0.000242|0.379235|0.00105|0.523607|0.001449|-0.366776|-0.001015|361.314672||||||||||||||||||||6|40|40|0.404372
T|JPMX|202608|WWD|ROUND|10000|LNYNN|8|112973.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|JPMX|202608|WWD|ROUND|10000|LNYYN|2292|35293766.61|99536|95503|3176|0|2485|0|691|0|0|0|0|0|0.159884|0.000451|0.18744|0.000528|0.203848|0.000574|0.232742|0.000656|0.150579|0.000424|354.874595|0.841741|0.189395|0.000534|0.225004|3176|0.326173|0.217569|0||0||||||||3982|15|97|165|165|0.217569
T|JPMX|202608|WWD|ROUND|10000|LYNYN|1158|17133016.87|47731|41657|4580|0|3628|0|952|0|0|0|0|0|0.161322|0.000452|0.14587|0.000409|0.049252|0.000138|0.024383|0.000068|0.021141|0.000059|356.643117|0.403465|0.292981|0.000821|0.726163|2492|0.105499|0.188604|1782|0.191919|306|0.032337|0.457516||||||5975|44||||
T|JPMX|202608|WWD|ROUND|20000|LNNNN|101351|3586445709|10135100|10132754|1846|0|100|0|394|370|906|76|0|0|-0.381931|-0.001064|-0.34542|-0.000962|-0.254201|-0.000708|-0.264342|-0.000737|-0.489131|-0.001363|358.886614||||||||||||||||||||30|55481|12910|3263.858072
T|JPMX|202608|WWD|ROUND|20000|LNNYN|33989|991727676.01|2854265|2853050|546|0|381|0|165|0|0|0|0|0|-0.137866|-0.000389|-0.094973|-0.000268|0.10717|0.000303|-0.107463|-0.000303|-0.159588|-0.000451|354.146007||||||||||||||||||||13|105|105|0.302198
T|JPMX|202608|WWD|ROUND|20000|LNYNN|65|2283158|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|WWD|ROUND|20000|LNYYN|43305|1418309425.32|4046052|4019182|14009|0|10639|0|3370|0|0|0|0|0|0.064157|0.000182|0.049641|0.000141|-0.062775|-0.000178|-0.138289|-0.000392|-0.078811|-0.000223|352.9006|0.571653|0.144694|0.00041|0.253116|14009|0.213479|0.241987|0||0||||||||21143|1854|293|1299|1229|0.241987
T|JPMX|202608|WWD|ROUND|20000|LYNYN|3935|136464277.56|385818|379039|4165|0|3441|0|724|0|0|0|0|0|0.622197|0.001767|0.610168|0.001733|0.551969|0.001568|0.617789|0.001754|0.498903|0.001417|352.128113|1.054334|0.785544|0.002231|0.745062|1998|0.288926|0.071071|1730|0.177457|437|0.040092|0.629291||||||5975|310||||
T|JPMX|202608|WWD|ROUND|200000|LNNYN|11|6573907.05|18297|18297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWD|ROUND|200000|LNYNN|2|824542|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|JPMX|202608|WWD|ROUND|200000|LNYYN|38|23728402.92|67335|67335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWD|ROUND|200000|LYNYN|25|15614708.18|45125|44245|31|0|31|0|0|0|0|0|0|0|0.17|0.000465|0.12|0.000329|0.12|0.000329|1.39|0.003806|3.17|0.00868|365.215|0.41|0.41|0.001123|1|0|||31|0|0||||||||280|0||||
T|JPMX|202608|WWD|ROUND|50000|LNNNN|44428|3170877435.08|8885659|8883074|1585|0|9|0|4|481|908|80|103|0|-0.275353|-0.000769|-0.173713|-0.000485|-0.309038|-0.000863|-0.128161|-0.000358|-0.025669|-0.000072|358.137413||||||||||||||||||||22|41465|15180|8968.25489
T|JPMX|202608|WWD|ROUND|50000|LNNYN|93677|7953577987.53|22100061|22093143|2696|0|2140|0|556|0|0|0|0|0|-0.0711|-0.000197|0.000848|0.000002|-0.226141|-0.000627|0.049349|0.000137|-0.04775|-0.000132|360.615265||||||||||||||||||||33|317|315|0.243323
T|JPMX|202608|WWD|ROUND|50000|LNYNN|22|1535458|4360|4360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|35|
T|JPMX|202608|WWD|ROUND|50000|LNYYN|40700|3498441251|9771448|9664619|26586|0|21035|0|5551|0|0|0|0|0|0.110337|0.000306|0.065266|0.000181|-0.137415|-0.000381|-0.214359|-0.000595|-0.305531|-0.000848|360.30939|0.707373|0.201572|0.000559|0.284959|26586|0.2529|0.208794|0||0||||||||53987|4320|486|1198|1096|0.208794
T|JPMX|202608|WWD|ROUND|50000|LYNNN|1|74090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWD|ROUND|50000|LYNYN|353|27734258.38|77722|72331|1452|0|1320|0|132|0|0|0|0|0|0.278864|0.000787|0.190888|0.000539|0.282066|0.000796|0.045227|0.000128|0.597479|0.001686|354.370589|0.811632|0.449236|0.001268|0.553496|911|0.289632|0.05708|450|0.177778|91|0.008297|0||||||2252|435||||
T|JPMX|202608|WWJD|ODD|0|LNNYN|13|1294.53|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWJD|ODD|0|LNYYN|11|730.28|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWJD|ODD|0|LYNYN|29|2727.32|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWJD|ODD|1000|LNYYN|13|30278.4|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWJD|ODD|1000|LYNYN|28|66924.63|1641|1641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWJD|ODD|250|LNYYN|15|9913.82|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWJD|ODD|250|LYNYN|13|7708.44|190|170|20|0|20|0|0|0|0|0|0|0|0.17|0.004137|0.17|0.004137|0.17|0.004137|0.17|0.004137|0.17|0.004137|41.09|0.18|0.17|0.004137|0.944444|20|0.005|0|0||0||||||||20|0||||
T|JPMX|202608|WWJD|ROUND|1000|LNNNN|15859|64230224|1585900|1584200|200|0|0|0|0|0|0|200|0|0|-0.105|-0.002602|-0.11|-0.002726|-0.1|-0.002478|-0.09|-0.002231|-0.09|-0.002231|40.3475||||||||||||||||||||2|15499|3626|25724
T|JPMX|202608|WWJD|ROUND|1000|LNNYN|49|198163.72|4912|4912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWJD|ROUND|1000|LNYNN|28|113951|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|WWJD|ROUND|1000|LNYYN|2106|8583467.17|210774|210462|200|0|100|0|100|0|0|0|0|0|0.04|0.000986|0.03|0.000739|0.02|0.000493|0.02|0.000493|-0.05|-0.001232|40.575|0.18|0.04|0.000986|0.222222|200|0.07|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|WWJD|ROUND|1000|LYNYN|142|586773.64|14353|14353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWJD|ROUND|10000|LNNYN|3|34890.69|861|861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWJD|ROUND|10000|LNYYN|61|1006742.06|25252|24852|200|0|200|0|0|0|0|0|0|0|0.11|0.002726|0.11|0.002726|0.1|0.002478|0.09|0.00223|0.1|0.002478|40.355|0.13|0.11|0.002726|0.846154|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|WWJD|ROUND|10000|LYNYN|16|210849.32|5175|5175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWJD|ROUND|20000|LNYYN|18|513516|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWJD|ROUND|20000|LYNYN|6|182946|4500|3800|200|0|200|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0|0|41.095|0.05|0|0|0|200|0.025|0|0||0||||||||100|100||||
T|JPMX|202608|WWJD|ROUND|5000|LNNYN|1|7482.02|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWJD|ROUND|5000|LNYYN|55|426374.06|10520|10520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWJD|ROUND|5000|LYNYN|22|163283.07|4002|4002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWJD|ROUND|50000|LYNYN|1165|188469960|4660000|4660000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWR|ODD|0|LNNYN|190|4486.46|7212|7212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWR|ODD|0|LNYYN|5063|52884.09|79195|79114|81|0|63|0|18|0|0|0|0|0|0.001227|0.001785|0.001235|0.001796|0.017372|0.025271|0.029888|0.043478|-0.00609|-0.008859|0.687423|0.004067|0.001244|0.00181|0.306011|81|0.001411|0.222222|0||0||||||||81|0|5|0|0|0.222222
T|JPMX|202608|WWR|ODD|0|LYNYN|451|8488.07|12405|12260|145|0|145|0|0|0|0|0|0|0|0.000036|0.000056|-0.000814|-0.00126|-0.003644|-0.005643|-0.024415|-0.03781|-0.032621|-0.050518|0.645727|0.001409|-0.000177|-0.000273|-0.125306|125|0.00092|0|20|0|0||||||||145|0||||
T|JPMX|202608|WWR|ROUND|0|LNNNN|38916|3056240.64|5439600|5429521|9079|0|300|0|1800|4899|1351|529|200|0|-0.002066|-0.003522|0.000461|0.000786|-0.009003|-0.01535|-0.030489|-0.051983|-0.104747|-0.178594|0.586512||||||||||||||||||||78|184410|69610|3320.38914
T|JPMX|202608|WWR|ROUND|0|LNNYN|769|51342.11|85960|85585|375|0|0|0|375|0|0|0|0|0|0.003|0.004962|0.0029|0.004797|0.0027|0.004466|0.0051|0.008435|0.0053|0.008766|0.6046||||||||||||||||||||1|375|375|1
T|JPMX|202608|WWR|ROUND|0|LNYNN|84|7556.8|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1521|832|
T|JPMX|202608|WWR|ROUND|0|LNYYN|3125|421587.87|669349|655474|11952|0|9610|0|2342|0|0|0|0|0|0.000377|0.000647|0.000083|0.000143|0.001121|0.001923|0.00527|0.009041|0.016102|0.027625|0.582897|0.002178|0.00056|0.000962|0.257395|11952|0.000809|0.19595|0||0||||||||12021|754|79|0|0|0.19595
T|JPMX|202608|WWR|ROUND|0|LYNNN|10|787.79|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWR|ROUND|0|LYNYN|1784|216772.1|331630|326300|4455|0|4255|0|200|0|0|0|0|0|-0.000527|-0.000893|-0.000383|-0.000649|-0.019114|-0.032369|-0.019581|-0.033161|-0.024206|-0.040992|0.590489|0.002841|0.000149|0.000253|0.052617|4355|0.001377|0.045924|100|0|0||||||||4902|100||||
T|JPMX|202608|WWR|ROUND|1000|LNNNN|6|16530|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6048|776|
T|JPMX|202608|WWR|ROUND|1000|LNNYN|29|43791.36|63236|63236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWR|ROUND|1000|LNYNN|2|5220|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWR|ROUND|1000|LNYYN|606|1045596.5|1439698|1419921|5368|0|4600|0|768|0|0|0|0|0|-0.000049|-0.000082|-0.000765|-0.001286|-0.001225|-0.002057|-0.014557|-0.024459|-0.025718|-0.043211|0.595164|0.002148|0.000093|0.000157|0.043361|5368|0.001027|0.14307|0||0||||||||6200|3500|7|0|0|0.14307
T|JPMX|202608|WWR|ROUND|1000|LYNYN|538|882386.7|1213797|1203594|1242|0|542|0|700|0|0|0|0|0|0.000624|0.00098|0.000608|0.000955|0.001177|0.001849|0.008228|0.012928|0.009615|0.015108|0.636424|0.001109|0.00093|0.001461|0.838415|1042|0.000107|0.479846|200|1|0||||||||4900|100||||
T|JPMX|202608|WWR|ROUND|10000|LYNYN|7|84974.84|107970|107970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWR|ROUND|250|LNNNN|4|2123|3600|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|WWR|ROUND|250|LNNYN|107|50836.23|79585|78985|100|0|100|0|0|0|0|0|0|0|0.0002|0.000326|-0.001|-0.00163|-0.0005|-0.000815|0.0023|0.003748|0.0168|0.027377|0.61365||||||||||||||||||||1|0|0|0
T|JPMX|202608|WWR|ROUND|250|LNYYN|2316|1162142.73|1808738|1783162|4981|0|4081|0|900|0|0|0|0|0|-0.000815|-0.001367|-0.003347|-0.005612|-0.007607|-0.012756|-0.008857|-0.014853|0.021678|0.036352|0.596325|0.003616|0.000456|0.000764|0.126033|4981|0.00158|0.180687|0||0||||||||12800|500|29|0|0|0.180687
T|JPMX|202608|WWR|ROUND|250|LYNNN|1|933.52|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WWR|ROUND|250|LYNYN|1252|664798.63|990735|953454|4939|0|4539|0|400|0|0|0|0|0|0.001264|0.002067|-0.001827|-0.002987|0.011608|0.018973|0.027743|0.045347|0.081255|0.132813|0.611799|0.003412|0.002886|0.004718|0.845798|4239|0.000318|0.070771|600|0|100|0.000475|1||||||18166|200||||
T|JPMX|202608|WWR|ROUND|5000|LNNYN|2|13549.76|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWR|ROUND|5000|LNYYN|10|64263.29|90758|90758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWR|ROUND|5000|LYNYN|26|177239.24|248894|227494|600|0|600|0|0|0|0|0|0|0|-0.0116|-0.01858|-0.014267|-0.022851|-0.014633|-0.023438|-0.013|-0.020822|-0.0119|-0.01906|0.624333|0.0018|0.001733|0.002776|0.962963|400|0.00005|0|200|0|0||||||||3600|0||||
T|JPMX|202608|WWR|ROUND|50000|LNYYN|2|147998.49|198416|198416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWR|ROUND|50000|LYNYN|1|74058.77|99208|99208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WWW|ODD|0|LNYYN|763|93201.83|4675|4614|59|0|56|0|3|0|0|0|0|0|0.002034|0.000101|0.007797|0.000387|0.020339|0.00101|-0.042712|-0.002121|-0.02322|-0.001153|20.13839|0.033051|-0.002203|-0.000109|-0.066667|59|0.017627|0.050847|0||0||||||||61|0|9|0|0|0.050847
T|JPMX|202608|WWW|ODD|0|LYNYN|1425|125729.3|6313|6255|55|0|52|0|3|0|0|0|0|0|0.009273|0.000459|0.009273|0.000459|-0.006364|-0.000315|0.006727|0.000333|0.043455|0.002152|20.190091|0.025273|0.019818|0.000982|0.784173|11|0.013636|0.181818|44|0.022727|0||||||||58|0||||
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T|JPMX|202608|WWW|ROUND|20000|LNNNN|2|40990|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWW|ROUND|20000|LNNYN|753|18034123|904600|904600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WWW|ROUND|20000|LNYNN|3|61540|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|0|
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T|JPMX|202608|WWW|ROUND|50000|LNYYN|2|159136|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WWW|ROUND|50000|LYNYN|10|747098.67|36977|36977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ODD|0|LNYYN|13|421.95|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WXET|ODD|0|LYNYN|7|689.7|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ODD|1000|LYNYN|6|9040.86|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ODD|250|LNNYN|1|291.39|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WXET|ODD|250|LNYYN|6|3987.64|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WXET|ODD|250|LYNYN|5|2984.21|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ROUND|1000|LNNNN|5854|15364638|585400|585400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|97|
T|JPMX|202608|WXET|ROUND|1000|LNNYN|219|740778|33000|32700|300|0|200|0|100|0|0|0|0|0|0.013333|0.00059|0.013333|0.00059|-0.006667|-0.000295|0.026667|0.00118|0.023333|0.001032|22.606667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|WXET|ROUND|1000|LNYYN|121|285694.88|12866|12866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WXET|ROUND|1000|LYNYN|33|84533.25|3465|3465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ROUND|10000|LNYYN|1|10612|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WXET|ROUND|10000|LYNYN|3|41072|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ROUND|20000|LNYYN|3|67509.84|2996|2996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WXET|ROUND|20000|LYNYN|2|45028|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WXET|ROUND|5000|LNNYN|201|1089710|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WXET|ROUND|5000|LNYYN|15|94708|3670|3670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WXM|ODD|1000|LNNYN|6|6346.46|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WXM|ODD|1000|LNYYN|36|39444.93|3327|3327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WXM|ODD|1000|LYNYN|15|15833.71|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|WY|ODD|0|LNYYN|90|8815.94|357|333|24|0|15|0|9|0|0|0|0|0|-0.006042|-0.000242|-0.009792|-0.000392|0.013542|0.000542|0.014375|0.000575|-0.016875|-0.000675|24.987708|0.025417|0.003542|0.000142|0.139344|24|0.010938|0.375|0||0||||||||24|0|4|0|0|0.375
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T|JPMX|202608|WY|ODD|1000|LNNYN|2596|4673838.9|187164|187053|111|0|111|0|0|0|0|0|0|0|0.006306|0.000248|0.006306|0.000248|0.021081|0.000829|-0.041081|-0.001615|-0.114955|-0.004519|25.437342||||||||||||||||||||2|0|0|0
T|JPMX|202608|WY|ODD|1000|LNYYN|125|210505.39|8490|8490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WY|ROUND|50000|LNYYN|11|1327466.05|52485|52485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WYFI|ODD|0|LNNNN|4|159.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|JPMX|202608|WYFI|ODD|0|LNNYN|2997|313717.11|13079|12995|84|0|46|0|38|0|0|0|0|0|0.022679|0.000952|0.035179|0.001477|0.018274|0.000767|0.018155|0.000762|0.051964|0.002181|23.821071||||||||||||||||||||14|38|30|0.452381
T|JPMX|202608|WYFI|ODD|0|LNYYN|1977|196446.5|8687|8420|267|0|227|0|40|0|0|0|0|0|-0.012285|-0.000528|-0.014232|-0.000612|-0.037753|-0.001624|-0.05397|-0.002321|-0.010412|-0.000448|23.252004|0.08985|0.013296|0.000572|0.147978|267|0.038277|0.149813|0||0||||||||267|0|55|9|9|0.149813
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T|JPMX|202608|WYFI|ODD|0|MXXNN|2|91.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFI|ODD|1000|LNNYN|1233|1784395.09|71563|71360|203|0|61|0|142|0|0|0|0|0|-0.01399|-0.00053|-0.007438|-0.000282|-0.032315|-0.001224|-0.060788|-0.002303|-0.096256|-0.003646|26.398202||||||||||||||||||||3|0|0|0.699507
T|JPMX|202608|WYFI|ODD|1000|LNYYN|2278|3639545.46|163410|161898|1383|0|1183|0|200|0|0|0|0|0|-0.011967|-0.000502|-0.006443|-0.00027|0.013557|0.000569|0.031779|0.001334|0.015387|0.000646|23.820318|0.124555|0.017404|0.000731|0.139731|1383|0.053576|0.144613|0||0||||||||1512|0|24|50|50|0.144613
T|JPMX|202608|WYFI|ODD|1000|LYNYN|482|741584.14|32557|31374|845|0|812|0|33|0|0|0|0|0|0.078533|0.003396|0.079941|0.003457|0.113302|0.004899|0.116107|0.005021|0.226533|0.009796|23.126136|0.085053|0.074509|0.003222|0.876026|361|0.012396|0.091413|482|0|2|0.01|0||||||1183|0||||
T|JPMX|202608|WYFI|ODD|250|LNNNN|3|1994.2|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|JPMX|202608|WYFI|ODD|250|LNNYN|2215|1246348.33|51638|51376|262|0|174|0|88|0|0|0|0|0|-0.006603|-0.000296|-0.016603|-0.000744|-0.019198|-0.00086|-0.049885|-0.002234|0.011183|0.000501|22.326374||||||||||||||||||||12|88|88|0.335878
T|JPMX|202608|WYFI|ODD|250|LNYNN|1|784.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|WYFI|ODD|250|LNYYN|1950|1131104.11|50222|49463|751|0|705|0|46|0|0|0|0|0|-0.003369|-0.000154|-0.00498|-0.000228|-0.030346|-0.001388|-0.0302|-0.001382|0.02225|0.001018|21.85727|0.090626|0.010639|0.000487|0.117396|751|0.039993|0.061252|0||0||||||||759|0|28|0|0|0.061252
T|JPMX|202608|WYFI|ODD|250|LYNYN|1236|651863.48|28414|26344|1943|0|1486|0|457|0|0|0|0|0|0.057339|0.002474|0.056346|0.002431|0.082218|0.003547|0.077422|0.00334|0.046644|0.002012|23.180664|0.089192|0.083335|0.003595|0.934334|691|0.009884|0.21563|1138|0.219684|114|0.01|0.508772||||||2070|0||||
T|JPMX|202608|WYFI|ODD|250|MXXNN|1|267.52|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFI|ROUND|1000|LNNNN|102442|314607908.6|13135453|13130595|4258|0|0|0|300|1839|2119|0|0|0|-0.055068|-0.002307|-0.056576|-0.00237|-0.048062|-0.002014|-0.046691|-0.001956|0.041569|0.001742|23.869416||||||||||||||||||||62|201561|48733|1848.035932
T|JPMX|202608|WYFI|ROUND|1000|LNNYN|9997|25059379.06|1091714|1089066|2331|0|1723|0|608|0|0|0|0|0|-0.004468|-0.000184|-0.020341|-0.000838|-0.052606|-0.002168|-0.09204|-0.003794|-0.017162|-0.000707|24.261036||||||||||||||||||||25|503|403|0.260832
T|JPMX|202608|WYFI|ROUND|1000|LNYNN|159|514496|24100|24000|100|0|100|0|0|0|0|0|0|0|0.04|0.00158|-0.14|-0.00553|0.19|0.007505|0|0|-0.03|-0.001185|25.315|0.29|0.04|0.00158|0.137931|100|0.125|0|0||0||||||||100|0|1|1983|967|0
T|JPMX|202608|WYFI|ROUND|1000|LNYYN|25843|66156736|2670636|2648487|18785|0|16329|0|2456|0|0|0|0|0|-0.002382|-0.000106|0.002184|0.000097|-0.001522|-0.000068|-0.000472|-0.000021|0.004054|0.000181|22.430451|0.075208|0.012769|0.000569|0.169789|18785|0.031219|0.130743|0||0||||||||21865|27|216|935|935|0.130743
T|JPMX|202608|WYFI|ROUND|1000|LYNNN|8|23478|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFI|ROUND|1000|LYNYN|5992|15385876.74|625710|613421|9393|0|7742|0|1651|0|0|0|0|0|0.003116|0.000132|0.003052|0.000129|0.006147|0.00026|0.024429|0.001032|0.073859|0.003121|23.663615|0.073087|0.052853|0.002233|0.723143|4066|0.025119|0.173635|4727|0.177068|600|0.011833|0.18||||||12206|9||||
T|JPMX|202608|WYFI|ROUND|10000|LNNNN|22|307020|11100|11000|100|0|0|0|0|100|0|0|0|0|0.005|0.000234|-0.005|-0.000234|-0.065|-0.003043|-0.095|-0.004448|-0.115|-0.005384|21.36||||||||||||||||||||1|1371|490|19
T|JPMX|202608|WYFI|ROUND|10000|LNNYN|7722|125690332.54|5996429|5991696|1539|0|400|0|1139|0|0|0|0|0|-0.072235|-0.003082|-0.069636|-0.002971|-0.089493|-0.003818|0.030617|0.001306|-0.006075|-0.000259|23.440159||||||||||||||||||||7|0|0|0.740091
T|JPMX|202608|WYFI|ROUND|10000|LNYNN|10|148624|4800|4700|100|0|0|0|0|0|0|100|0|0|0.06|0.00219|0.12|0.00438|0.13|0.004745|0.19|0.006936|0.27|0.009856|27.395|0.15|0.01|0.000365|0.066667|100|0.07|28304|0||0||||||||100|0|1|1100|400|28304
T|JPMX|202608|WYFI|ROUND|10000|LNYYN|5248|83535055.46|4073476|4043116|7023|0|5049|0|1974|0|0|0|0|0|-0.003896|-0.00018|-0.040434|-0.001865|-0.068322|-0.003152|-0.066276|-0.003058|-0.100221|-0.004624|21.674799|0.08556|0.023778|0.001097|0.277913|7023|0.030891|0.281076|0||0||||||||12900|2680|41|0|0|0.281076
T|JPMX|202608|WYFI|ROUND|10000|LYNYN|210|3045081.14|136048|121428|7031|0|5719|0|1312|0|0|0|0|0|0.013663|0.000623|0.012225|0.000557|0.018017|0.000821|0.042788|0.00195|-0.052993|-0.002415|21.944908|0.038164|0.039358|0.001793|1.031286|1318|0.00607|0.069044|4493|0.000223|1220|0.009998|1||||||8262|1906||||
T|JPMX|202608|WYFI|ROUND|20000|LNNNN|13|345745|13500|13400|100|0|0|0|0|0|0|100|0|0|0.03|0.001469|0.03|0.001469|0.01|0.00049|0.07|0.003427|0.28|0.013709|20.425||||||||||||||||||||1|669|669|12774
T|JPMX|202608|WYFI|ROUND|20000|LNNYN|5588|131412361.92|4552639|4539039|2000|0|1600|0|400|0|0|0|0|0|-0.02675|-0.000929|-0.02425|-0.000843|0.00625|0.000217|0.06525|0.002267|0.07675|0.002667|28.77925||||||||||||||||||||17|800|800|0.2
T|JPMX|202608|WYFI|ROUND|20000|LNYNN|7|160310|5156|5156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|JPMX|202608|WYFI|ROUND|20000|LNYYN|3061|76153884.81|2731787|2713902|4166|0|4166|0|0|0|0|0|0|0|0.007356|0.00028|-0.013767|-0.000524|0.065044|0.002476|0.084027|0.003198|0.202536|0.007708|26.274897|0.094153|0.030503|0.001161|0.323973|4166|0.031825|0|0||0||||||||7600|1547|21|0|0|0
T|JPMX|202608|WYFI|ROUND|20000|LYNYN|120|3359441.37|141042|134464|4101|0|3600|0|501|0|0|0|0|0|0.075857|0.003572|0.049766|0.002343|0.133653|0.006293|0.155545|0.007324|0.439332|0.020686|21.238358|0.032209|0.018554|0.000874|0.576047|2700|0.01037|0.074074|1401|0.214847|0||||||||2100|2601||||
T|JPMX|202608|WYFI|ROUND|200000|LNNNN|2|404247|13254|13254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFI|ROUND|200000|LNNYN|4|1210974.8|53692|53692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFI|ROUND|200000|LNYYN|6|2546617.7|123318|123318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFI|ROUND|200000|LYNYN|12|5331750.79|247198|210799|390|0|191|0|199|0|0|0|0|0|-0.162256|-0.006644|-0.162256|-0.006644|-0.214103|-0.008767|-0.669|-0.027394|-0.433692|-0.017759|24.421538|0.059385|0.059385|0.002432|1|0|||390|0.510256|0||||||||1600|0||||
T|JPMX|202608|WYFI|ROUND|5000|LNNNN|22482|129585329|4497300|4496342|758|0|0|0|300|112|346|0|0|0|-0.063615|-0.002201|-0.042718|-0.001478|-0.041768|-0.001445|-0.072797|-0.002518|-0.086992|-0.003009|28.908575||||||||||||||||||||8|39429|8354|1226.730871
T|JPMX|202608|WYFI|ROUND|5000|LNNYN|2938|23894770.06|1116062|1114862|257|0|100|0|157|0|0|0|0|0|-0.053346|-0.002502|-0.057237|-0.002685|-0.092802|-0.004353|-0.208988|-0.009803|-0.246965|-0.011584|21.318872||||||||||||||||||||3|0|0|0.610895
T|JPMX|202608|WYFI|ROUND|5000|LNYNN|13|80417.5|2727|2400|327|0|327|0|0|0|0|0|0|0|0.025|0.000819|0.005|0.000164|-0.035|-0.001147|-0.035|-0.001147|-0.185|-0.006062|30.52|0.06|0.035|0.001147|0.583333|327|0.0125|0|0||0||||||||100|227|1|284|40|0
T|JPMX|202608|WYFI|ROUND|5000|LNYYN|2284|17479276.55|782257|770981|3012|0|2213|0|799|0|0|0|0|0|0.007361|0.00035|0.011106|0.000528|-0.012819|-0.000609|-0.051424|-0.002443|0.023689|0.001125|21.051838|0.06576|0.02003|0.000951|0.304589|3012|0.022865|0.265272|0||0||||||||9357|0|31|2|2|0.265272
T|JPMX|202608|WYFI|ROUND|5000|LYNNN|3|18000|800|700|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000542|-0.01|-0.000542|-0.07|-0.003797|-0.2|-0.010849|-0.01|-0.000542|18.435|0.01|0.01|0.000542|1|0|||100|3|0||||||||100|0||||
T|JPMX|202608|WYFI|ROUND|5000|LYNYN|263|1803203.15|79135|71276|4867|0|3648|0|1219|0|0|0|0|0|0.012907|0.000617|0.004888|0.000234|-0.011525|-0.000551|-0.018243|-0.000871|0.120547|0.005759|20.933268|0.056645|0.03804|0.001817|0.671551|1036|0.04515|0.482625|3631|0.170476|200|0.0075|0.5||||||5733|993||||
T|JPMX|202608|WYFI|ROUND|50000|LNNNN|13|890004.5|29089|28989|100|0|0|0|0|0|100|0|0|0|-0.045|-0.001462|-0.145|-0.004711|-0.225|-0.00731|-0.645|-0.020955|-0.505|-0.016407|30.78||||||||||||||||||||1|1958|0|1640
T|JPMX|202608|WYFI|ROUND|50000|LNNYN|46|4202133.19|173090|173090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFI|ROUND|50000|LNYNN|2|147000|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|0|
T|JPMX|202608|WYFI|ROUND|50000|LNYYN|49|4866645.81|216237|211258|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001943|-0.04|-0.001943|-0.04|-0.001943|-0.04|-0.001943|0.07|0.0034|20.59|0.06|0|0|0|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|JPMX|202608|WYFI|ROUND|50000|LYNNN|2|163137|5340|5340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFI|ROUND|50000|LYNYN|33|3174348.54|148696|132673|7742|0|7742|0|0|0|0|0|0|0|-0.20086|-0.009755|-0.169602|-0.008237|-0.052666|-0.002558|0.154074|0.007483|0.658804|0.031994|20.591164|0.03172|0.001134|0.000055|0.035752|7680|0.015417|0|62|0|0||||||||800|7000||||
T|JPMX|202608|WYFL|ODD|0|LNNYN|32|2444.19|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ODD|0|LNYYN|52|3971.82|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ODD|0|LYNYN|176|7086.38|1027|1027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ODD|1000|LYNYN|3|3548.34|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ODD|250|LNNYN|4|1467.2|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ODD|250|LNYYN|22|9913.16|1492|1492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ODD|250|LYNYN|48|23820.38|2397|2397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|1000|LNNNN|2708|3655308|419100|419100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1517|579|
T|JPMX|202608|WYFL|ROUND|1000|LNNYN|33|54653.92|7210|7210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|1000|LNYNN|30|39958|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|1000|LNYYN|116|195142.29|24210|24210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|1000|LYNNN|1|1740|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|1000|LYNYN|100|173056.04|22997|22997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|10000|LNNYN|3|36572|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|10000|LNYYN|8|113480.6|21660|21660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|10000|LYNYN|19|227043|38800|38800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|20000|LNNYN|3|81410|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|20000|LNYYN|12|361495|62700|62700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|20000|LYNYN|13|327110|47800|47800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|250|LNNNN|344|183637|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|JPMX|202608|WYFL|ROUND|250|LNNYN|36|20467.75|3625|3625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|250|LNYNN|5|2702|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|250|LNYYN|143|87580.96|15894|15894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|250|LYNYN|86|50223.2|9298|9098|200|0|200|0|0|0|0|0|0|0|-0.0125|-0.002289|-0.0275|-0.005037|-0.0725|-0.013278|0.1675|0.030678|0.1025|0.018773|5.46|0.01|0.0025|0.000458|0.25|100|0.0075|0|100|0|0||||||||200|0||||
T|JPMX|202608|WYFL|ROUND|5000|LNNNN|106|619744|68600|68600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|JPMX|202608|WYFL|ROUND|5000|LNNYN|5|36715|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|5000|LNYNN|1|5616|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|5000|LNYYN|11|74526.56|11692|11692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|5000|LYNNN|1|6580|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|5000|LYNYN|22|165902|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYFL|ROUND|50000|LNNYN|1|80300|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYFL|ROUND|50000|LNYYN|1|60900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|WYHG|ODD|1000|LNNYN|323|432839.87|21201|21201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYHG|ODD|1000|LNYYN|2308|3140477.35|154785|153747|1038|0|849|0|189|0|0|0|0|0|0.024518|0.001155|0.13448|0.006338|0.772457|0.036404|0.352197|0.016598|1.105395|0.052095|21.218829|0.311474|0.027938|0.001317|0.089697|1038|0.141768|0.182081|0||0||||||||1038|0|15|0|0|0.182081
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T|JPMX|202608|WYHG|ODD|250|LNNYN|1592|825442.43|57553|57553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WYHG|ROUND|1000|LNNYN|1291|2967375.97|260192|260192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYHG|ROUND|1000|LNYNN|39|56380|5600|5500|100|0|100|0|0|0|0|0|0|0|0.28|0.014007|0.22|0.011006|0.78|0.03902|-1.28|-0.064032|-3.3|-0.165083|19.99|0.64|0.25|0.012506|0.390625|100|0.195|0.013233|0||0||||||||100|0|1|731|613|0.013233
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T|JPMX|202608|WYHG|ROUND|1000|LYNYN|2525|6021334.41|469876|463854|4030|0|3430|0|600|0|0|0|0|0|0.123653|0.007072|0.138998|0.007949|-0.14063|-0.008043|-0.241122|-0.01379|-0.562635|-0.032178|17.485129|0.157553|0.127065|0.007267|0.806486|1991|0.030856|0.25113|2039|0.049044|0||||||||4460|398||||
T|JPMX|202608|WYHG|ROUND|10000|LNNYN|111|1406338.69|184350|184350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WYHG|ROUND|5000|LNNYN|216|1467671.48|115698|115698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|WYNN|ODD|5000|LNNNN|83|555215.5|5475|5475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|68|
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T|JPMX|202608|WYNN|ROUND|10000|LNNYN|32036|553892411.08|5610423|5607499|2034|0|1634|0|400|0|0|0|0|0|-0.013284|-0.000132|-0.034523|-0.000344|-0.070836|-0.000705|-0.037483|-0.000373|-0.065723|-0.000654|100.465315||||||||||||||||||||21|200|200|0.196657
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T|JPMX|202608|WYNN|ROUND|20000|LNNNN|63021|1299314728|12604600|12599676|4724|0|0|0|642|1801|2281|0|0|0|-0.115689|-0.001115|-0.112768|-0.001087|-0.002505|-0.000024|0.273758|0.002639|0.128096|0.001235|103.729588||||||||||||||||||||42|106444|33624|1671.080261
T|JPMX|202608|WYNN|ROUND|20000|LNNYN|48513|1377916796.69|13865360|13861184|1303|0|1203|0|100|0|0|0|0|0|-0.06906|-0.000695|-0.046082|-0.000464|-0.03071|-0.000309|-0.144455|-0.001454|0.076136|0.000767|99.328933||||||||||||||||||||13|0|0|0.076746
T|JPMX|202608|WYNN|ROUND|20000|LNYNN|73|1515952|14700|14700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1113|346|
T|JPMX|202608|WYNN|ROUND|20000|LNYYN|30220|941167247.8|9494557|9429937|14838|0|13285|0|1553|0|0|0|0|0|0.014691|0.000148|0.010896|0.00011|0.003163|0.000032|-0.01114|-0.000112|-0.034979|-0.000352|99.341546|0.105959|0.032289|0.000325|0.304728|14838|0.036835|0.104664|0||0||||||||40117|1406|199|245|245|0.104664
T|JPMX|202608|WYNN|ROUND|20000|LYNNN|4|102194|1000|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYNN|ROUND|20000|LYNYN|529|16673744.39|170448|155360|6989|0|5809|0|1180|0|0|0|0|0|0.025565|0.000254|0.034024|0.000338|0.036801|0.000366|0.036841|0.000366|0.105203|0.001045|100.644554|0.094036|0.072078|0.000716|0.766494|2412|0.033057|0.202736|4477|0.154344|100|0.03|0||||||8629|2189||||
T|JPMX|202608|WYNN|ROUND|200000|LNNYN|40|17512738|172860|172860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYNN|ROUND|200000|LNYYN|69|30680790.12|300890|300890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYNN|ROUND|200000|LYNYN|26|10546362.07|99688|94688|196|0|196|0|0|0|0|0|0|0|0.05|0.000489|0.05|0.000489|-0.08|-0.000783|-0.07|-0.000685|-0.27|-0.002641|102.22|0.06|0.06|0.000587|1|0|||196|0|0||||||||300|0||||
T|JPMX|202608|WYNN|ROUND|5000|LNNNN|17913|177538252|1791300|1790814|486|0|0|0|2|101|283|100|0|0|-0.02573|-0.00026|-0.026142|-0.000264|0.022459|0.000227|0.067912|0.000686|-0.132562|-0.001339|98.994259||||||||||||||||||||9|25625|6108|3638.541152
T|JPMX|202608|WYNN|ROUND|5000|LNNYN|6924|67070749.41|692417|691817|410|0|310|0|100|0|0|0|0|0|0.035951|0.000374|0.043268|0.00045|-0.035024|-0.000364|-0.11839|-0.001231|-0.421659|-0.004386|96.142098||||||||||||||||||||6|58|58|0.243902
T|JPMX|202608|WYNN|ROUND|5000|LNYNN|24|238071|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|41|
T|JPMX|202608|WYNN|ROUND|5000|LNYYN|11328|110307964.45|1132915|1121515|7452|0|6226|0|1225|1|0|0|0|0|-0.006145|-0.000063|-0.003474|-0.000036|-0.017269|-0.000178|-0.024266|-0.000251|-0.043266|-0.000447|96.785282|0.084929|0.013639|0.000141|0.160597|7452|0.035645|0.166398|0||0||||||||11400|0|114|423|423|0.166398
T|JPMX|202608|WYNN|ROUND|5000|LYNNN|1|9912|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYNN|ROUND|5000|LYNYN|4013|39336908.14|401367|389861|8245|0|6882|0|1363|0|0|0|0|0|-0.004899|-0.00005|-0.005819|-0.000059|-0.01375|-0.00014|-0.030232|-0.000308|-0.009589|-0.000098|98.084075|0.039566|0.033896|0.000346|0.856707|1058|0.027453|0.098299|6631|0.163776|556|0.010202|0.311151||||||11500|6||||
T|JPMX|202608|WYNN|ROUND|50000|LNNNN|5|489354.32|4907|3707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|JPMX|202608|WYNN|ROUND|50000|LNNYN|15421|1080302865.45|10834205|10832837|127|0|100|0|27|0|0|0|0|0|-0.11874|-0.001192|-0.110866|-0.001113|-0.073622|-0.000739|0.06811|0.000684|-0.378976|-0.003805|99.612638||||||||||||||||||||2|0|0|0.212598
T|JPMX|202608|WYNN|ROUND|50000|LNYYN|17842|1285007609.58|12728839|12621146|20057|0|16459|0|3598|0|0|0|0|0|0.01861|0.000187|0.013064|0.000131|-0.000006|0|-0.03382|-0.00034|-0.063774|-0.000641|99.481278|0.109368|0.032155|0.000323|0.294007|20057|0.038606|0.179389|0||0||||||||36684|6391|151|505|505|0.179389
T|JPMX|202608|WYNN|ROUND|50000|LYNNN|2|101145|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYNN|ROUND|50000|LYNYN|331|25270620.71|253618|220404|6767|0|5659|0|1108|0|0|0|0|0|0.029787|0.000298|0.026743|0.000268|0.010253|0.000103|0.004744|0.000047|0.118785|0.001189|99.909446|0.100201|0.08978|0.000899|0.895997|1317|0.027988|0.15186|5370|0.169088|80|0.02|0||||||10332|1798||||
T|JPMX|202608|WYY|ODD|0|LNNYN|172|10088.85|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ODD|0|LNYYN|263|27184.78|2823|2808|15|0|15|0|0|0|0|0|0|0|0.100667|0.009759|0.049333|0.004783|0.008|0.000776|-0.194|-0.018808|0.100667|0.009759|10.315|0.13|0.100667|0.009759|0.774359|15|0.014667|0|0||0||||||||15|0|2|0|0|0
T|JPMX|202608|WYY|ODD|0|LYNYN|1533|226634.74|24113|24092|21|0|6|0|15|0|0|0|0|0|0.073333|0.006855|0.106667|0.00997|0.106667|0.00997|0.104286|0.009748|0.091429|0.008546|10.698333|0.11381|0.111429|0.010416|0.979079|5|0.005|1|16|0.625|0||||||||21|0||||
T|JPMX|202608|WYY|ODD|1000|LNNYN|5|5565.96|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ODD|1000|LNYYN|13|13781.83|1238|1148|90|0|90|0|0|0|0|0|0|0|-0.11|-0.00945|-0.12|-0.010309|-0.13|-0.011168|-0.25|-0.021478|-0.28|-0.024055|11.64|0.28|0|0|0|90|0.14|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|WYY|ODD|1000|LYNYN|1|1049.97|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYY|ODD|250|LNNYN|56|30510.62|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ODD|250|LNYYN|125|66020.02|6431|6185|235|0|209|0|26|0|0|0|0|0|0.017404|0.001605|0.011021|0.001016|-0.000043|-0.000004|-0.021787|-0.002009|0.037957|0.003499|10.847064|0.119574|0.017404|0.001605|0.145552|235|0.051085|0.110638|0||0||||||||246|0|5|0|0|0.110638
T|JPMX|202608|WYY|ODD|250|LYNYN|134|50394.48|4801|4716|85|0|85|0|0|0|0|0|0|0|0.04|0.003826|0.04|0.003826|0.05|0.004782|0.08|0.007652|0.08|0.007652|10.455|0.05|0.04|0.003826|0.8|85|0.005|0|0||0||||||||85|0||||
T|JPMX|202608|WYY|ROUND|1000|LNNNN|21199|33188211|3166200|3163077|1423|0|0|0|200|314|408|96|205|200|-0.174968|-0.016508|-0.161216|-0.01521|-0.135165|-0.012752|-0.117084|-0.011047|-0.146887|-0.013858|10.599118||||||||||||||||||||14|68266|30965|63316.87702
T|JPMX|202608|WYY|ROUND|1000|LNNYN|10436|23942572.11|2250218|2250218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|1000|LNYNN|7|9592|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|1000|LNYYN|5162|12120319.82|1160616|1157498|2192|0|1896|0|296|0|0|0|0|0|0.087135|0.008232|0.071026|0.00671|0.048723|0.004603|0.040246|0.003802|0.042354|0.004002|10.584478|0.130169|0.089416|0.008448|0.686924|2192|0.020376|0.135036|0||0||||||||2301|131|17|0|0|0.135036
T|JPMX|202608|WYY|ROUND|1000|LYNNN|1|1818|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYY|ROUND|1000|LYNYN|623|886397.19|83680|81498|1274|0|582|0|692|0|0|0|0|0|0.08522|0.008172|0.09248|0.008869|0.10635|0.010199|0.097598|0.00936|0.085306|0.008181|10.427637|0.199105|0.13843|0.013275|0.695261|1174|0.032922|0.589438|100|0|0||||||||1388|122||||
T|JPMX|202608|WYY|ROUND|10000|LNNYN|5|62346.4|6296|6296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|10000|LNYYN|47|521066.75|46748|45548|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000867|-0.01|-0.000867|0.07|0.006068|0.04|0.003468|0.04|0.003468|11.535|0.13|0|0|0|100|0.065|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WYY|ROUND|10000|LYNYN|5|59188.19|5321|5321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYY|ROUND|20000|LNNYN|2|77933.9|8074|8074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|20000|LYNYN|1|36582|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYY|ROUND|250|LNNNN|5652|5354646|565200|564800|200|0|0|0|0|0|100|0|100|0|-0.03|-0.003194|-0.025|-0.002662|0.02|0.002129|0.05|0.005323|0.07|0.007453|9.3925||||||||||||||||||||2|20762|8920|39381.5
T|JPMX|202608|WYY|ROUND|250|LNNYN|2633|2418793|263326|263026|300|0|200|0|100|0|0|0|0|0|-0.05|-0.005604|-0.05|-0.005604|-0.07|-0.007846|-0.07|-0.007846|-0.076667|-0.008593|8.921667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|WYY|ROUND|250|LNYNN|2|1845|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|250|LNYYN|5414|4961808|541412|541212|200|0|100|0|100|0|0|0|0|0|-0.01|-0.001114|-0.01|-0.001114|-0.055|-0.006125|-0.055|-0.006125|-0.075|-0.008352|8.98|0.08|-0.01|-0.001114|-0.125|200|0.045|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|WYY|ROUND|250|LYNNN|1|892|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYY|ROUND|250|LYNYN|4893|4505340.78|489324|489324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WYY|ROUND|5000|LNNYN|50|326632.37|31209|31209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|5000|LNYYN|37|233921.04|21876|19980|796|0|696|0|100|0|0|0|0|0|0.134774|0.012437|0.157236|0.014509|0.271809|0.025082|0.375377|0.034639|0.565025|0.05214|10.836784|0.193668|0.134774|0.012437|0.6959|796|0.029447|0.125628|0||0||||||||1696|0|3|0|0|0.125628
T|JPMX|202608|WYY|ROUND|5000|LYNYN|41|277325.81|27330|24969|300|0|100|0|200|0|0|0|0|0|0.03|0.002991|0.026667|0.002658|0.02|0.001994|0.016667|0.001661|0.016667|0.001661|10.031667|0.096667|0.043333|0.00432|0.448276|100|0.08|1|200|0.5|0||||||||900|0||||
T|JPMX|202608|WYY|ROUND|50000|LNNYN|2|149543.54|15994|15994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WYY|ROUND|50000|LNYYN|1|70766.85|6127|0|100|0|100|0|0|0|0|0|0|0|0.005|0.000433|0.005|0.000433|0.085|0.007369|0.055|0.004768|0.055|0.004768|11.535|0.13|0.015|0.0013|0.115385|100|0.0575|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|WYY|ROUND|50000|LYNYN|2|135707|14300|7600|200|0|200|0|0|0|0|0|0|0|0.03|0.003185|0.1|0.010616|0.1|0.010616|0.1|0.010616|0.1|0.010616|9.42|0.14|0.13|0.0138|0.928571|200|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|WZRD|ODD|0|LNNYN|5|85.95|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WZRD|ODD|0|LNYYN|174|5252.26|5298|5298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WZRD|ODD|0|LYNYN|21|311.77|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WZRD|ROUND|0|LNNNN|1638|153382.11|163800|163700|100|0|0|0|0|0|0|0|0|100|-0.018|-0.018182|-0.018|-0.018182|-0.018|-0.018182|-0.018|-0.018182|-0.008|-0.008081|0.99||||||||||||||||||||1|503|280|971012
T|JPMX|202608|WZRD|ROUND|0|LNNYN|1|50|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|WZRD|ROUND|0|LNYNN|8|802.2|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|JPMX|202608|WZRD|ROUND|0|LNYYN|5|488.87|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|WZRD|ROUND|0|LYNYN|14|1670.46|2060|2060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|WZRD|ROUND|1000|LYNYN|1|1200|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XAGG|ROUND|5000|LYNYN|471|2829082.3|56925|56925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XAGG|ROUND|50000|LYNYN|55|3889630.41|77933|77933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XAIR|ODD|0|LNYYN|227|12938.41|2395|2395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XAIR|ODD|250|LNNYN|7|2401.77|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAIR|ODD|250|LNYYN|88|37419.69|5958|5958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XAIR|ROUND|1000|LNNYN|19|34285.9|7576|7576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XAIR|ROUND|5000|LNYYN|12|84261.57|15316|15316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XAR|ODD|1000|LYNYN|334|673359.58|2450|2401|49|0|40|0|9|0|0|0|0|0|0.351837|0.001224|0.35|0.001218|0.260408|0.000906|0.290612|0.001011|-0.020612|-0.000072|287.399694|0.444286|0.351837|0.001224|0.791915|49|0.046224|0.183673|0||0||||||||49|0||||
T|JPMX|202608|XAR|ODD|10000|LNNYN|24|253728.58|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ODD|10000|LNYYN|80|837401.64|3002|3002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XAR|ODD|10000|LYNYN|7|72124.73|256|146|110|0|110|0|0|0|0|0|0|0|0.236091|0.000836|0.236091|0.000836|0.363636|0.001288|0.28|0.000992|0.403182|0.001428|282.264091|0.380364|0.236091|0.000836|0.620698|110|0.072136|0|0||0||||||||110|0||||
T|JPMX|202608|XAR|ODD|250|LNNYN|41|21343.14|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ODD|250|LNYYN|834|351115.49|1258|1248|10|0|10|0|0|0|0|0|0|0|0.042|0.000153|0.045|0.000164|0.023|0.000084|0.112|0.000408|-0.056|-0.000204|274.435|0.318|0.04|0.000146|0.125786|10|0.139|0|0||0||||||||10|0|7|0|0|0
T|JPMX|202608|XAR|ODD|250|LYNYN|1065|424130.35|1541|1540|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000076|0.21|0.000801|0.49|0.00187|262.085|0.19|0|0|0|1|0.095|1|0||0||||||||1|0||||
T|JPMX|202608|XAR|ODD|5000|LNNYN|57|452049.26|1646|1646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ODD|5000|LNYYN|435|3302279.04|12233|12215|18|0|18|0|0|0|0|0|0|0|0.07|0.000242|0.07|0.000242|0.08|0.000276|0.13|0.000449|0.36|0.001243|289.73|0.24|0|0|0|18|0.12|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|XAR|ODD|5000|LYNYN|68|474453.36|1726|1398|328|0|328|0|0|0|0|0|0|0|0.213704|0.000746|0.21654|0.000756|0.249405|0.00087|0.352515|0.00123|0.218521|0.000763|286.516601|0.297957|0.212607|0.000742|0.713548|328|0.042675|0|0||0||||||||328|0||||
T|JPMX|202608|XAR|ROUND|10000|LNNNN|14700|166577532|588000|587916|84|0|0|0|0|40|0|40|4|0|-0.121429|-0.000417|-0.345238|-0.001186|-0.354286|-0.001217|-0.221905|-0.000762|0.877143|0.003013|291.164048||||||||||||||||||||3|7278|1420|9109.52381
T|JPMX|202608|XAR|ROUND|10000|LNNYN|416|5685608.74|20419|20419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|10000|LNYNN|14|156250.8|560|555|5|0|0|0|0|0|5|0|0|0|-0.52|-0.001791|-0.52|-0.001791|-0.83|-0.002859|-0.28|-0.000964|-1.43|-0.004926|290.31|0.46|-0.11|-0.000379|-0.23913|5|0.285|5222|0||0||||||||40|0|1|30|0|5222
T|JPMX|202608|XAR|ROUND|10000|LNYYN|666|7811097.96|28504|28464|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000075|-0.02|-0.000075|-0.02|-0.000075|-0.05|-0.000188|0.11|0.000413|266.1|0.12|-0.02|-0.000075|-0.166667|40|0.07|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|XAR|ROUND|10000|LYNYN|103|1222562.47|4469|4409|60|0|60|0|0|0|0|0|0|0|0.85|0.003168|0.8|0.002981|0.62|0.00231|0.38|0.001416|2.02|0.007528|268.345|0.91|0.85|0.003168|0.934066|60|0.03|0|0||0||||||||60|0||||
T|JPMX|202608|XAR|ROUND|20000|LNNNN|220918|6206968332.2|22095100|22094103|497|0|0|0|0|291|126|80|0|0|-0.594366|-0.002098|-0.673239|-0.002377|-0.609698|-0.002152|-0.456318|-0.001611|0.454849|0.001606|283.252857||||||||||||||||||||8|63883|2846|3775.692153
T|JPMX|202608|XAR|ROUND|20000|LNNYN|2491|78291321.56|280891|280891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|20000|LNYNN|134|3771291|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|36|
T|JPMX|202608|XAR|ROUND|20000|LNYYN|11337|312375326.74|1132650|1132650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|20000|LYNNN|2|56138|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XAR|ROUND|20000|LYNYN|1182|32038611.06|118486|118486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XAR|ROUND|200000|LNNYN|243|346228900|1215000|1215000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|200000|LNYYN|347|490517537.28|1714412|1708106|200|0|200|0|0|0|0|0|0|0|0.005|0.000018|0.055|0.000196|0.415|0.001475|-0.015|-0.000053|-2.425|-0.008621|281.2775|0.415|0|0|0|200|0.2075|0|0||0||||||||480|60|2|0|0|0
T|JPMX|202608|XAR|ROUND|200000|LYNYN|25|14078430.79|49071|49071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XAR|ROUND|50000|LNNNN|99|6282201.6|21840|21840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|243|
T|JPMX|202608|XAR|ROUND|50000|LNNYN|624|41385573.06|147930|147930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|50000|LNYNN|1|58516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|50000|LNYYN|27|2351545.55|8637|8637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XAR|ROUND|50000|LYNYN|27|2127334.3|7597|6927|670|0|620|0|50|0|0|0|0|0|0.497164|0.001723|0.696418|0.002413|0.674478|0.002337|0.429403|0.001488|-1.721045|-0.005964|288.561045|0.942687|0.778507|0.002698|0.825839|590|0.09322|0.084746|80|0|0||||||||460|210||||
T|JPMX|202608|XAUG|ROUND|50000|LNYYN|1|177885|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XB|ODD|0|LNYYN|9|351.7|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XB|ODD|0|LYNYN|5|312.75|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XB|ODD|1000|LNYYN|10|14917.68|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XB|ODD|1000|LYNYN|9|17308.09|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XB|ODD|250|LNYYN|77|52724.31|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XB|ODD|250|LYNYN|10|6184.48|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XB|ROUND|1000|LYNYN|8|32529.6|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XB|ROUND|5000|LNYYN|3|29569.68|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XB|ROUND|5000|LYNYN|1|9863.28|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBAP|ODD|1000|LYNYN|1|2295.54|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBAP|ROUND|1000|LNYYN|4|17018|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBAP|ROUND|20000|LYNYN|1|21255|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBAP|ROUND|50000|LNNYN|2|191270|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBAP|ROUND|50000|LNYYN|6|637650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ODD|0|LNYYN|1|40.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ODD|0|LYNYN|16|897.16|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBB|ODD|1000|LNYYN|2|3907.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ODD|1000|LYNYN|9|16909.01|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBB|ODD|250|LNYYN|1|568.96|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ODD|250|LYNYN|11|8453.36|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBB|ROUND|1000|LNNYN|6|24444|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBB|ROUND|1000|LNYYN|65|264656|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ROUND|1000|LYNYN|212|863445.12|21208|21208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBB|ROUND|10000|LNYYN|2|24390|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ROUND|10000|LYNYN|45|630113|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBB|ROUND|20000|LNYYN|1|20325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ROUND|20000|LYNYN|21|447155|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBB|ROUND|5000|LNYYN|4|32528|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBB|ROUND|5000|LYNYN|47|380425.66|9350|9350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ODD|0|LNNYN|45|4140.99|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ODD|0|LNYYN|1268|114466.91|3324|3324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBCI|ODD|0|LYNYN|1028|80778.79|2372|2372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ODD|1000|LNNYN|20|36949.69|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ODD|1000|LNYYN|373|742916.27|21036|20986|50|0|50|0|0|0|0|0|0|0|0.18|0.004713|0.18|0.004713|0.18|0.004713|0.18|0.004713|0.03|0.000786|38.19|0.2|0.18|0.004713|0.9|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|JPMX|202608|XBCI|ODD|1000|LYNYN|272|529688.77|15005|15005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ODD|250|LNNYN|38|21559.07|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ODD|250|LNYYN|444|245027|7106|7106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBCI|ODD|250|LYNYN|412|231310.67|6719|6719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ROUND|1000|LNNNN|13117|46447553|1311700|1310750|450|0|0|0|0|100|200|50|100|0|-0.18|-0.005099|-0.18|-0.005099|-0.157778|-0.004469|-0.22|-0.006232|-0.141111|-0.003997|35.303889||||||||||||||||||||5|31785|6207|36934.666667
T|JPMX|202608|XBCI|ROUND|1000|LNNYN|52|198256|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ROUND|1000|LNYNN|122|444783|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|0|
T|JPMX|202608|XBCI|ROUND|1000|LNYYN|2059|7297295.03|207093|206893|200|0|200|0|0|0|0|0|0|0|0.005|0.000127|0.005|0.000127|0.07|0.00178|0.12|0.003051|0.155|0.003941|39.33|0.03|0.005|0.000127|0.166667|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|XBCI|ROUND|1000|LYNNN|4|13617|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ROUND|1000|LYNYN|1246|4303395.2|126543|126543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ROUND|10000|LNNYN|2|34240|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ROUND|10000|LNYYN|56|832439.06|22519|22519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBCI|ROUND|10000|LYNYN|73|1007935.68|27325|27325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ROUND|20000|LNNYN|6|205803.26|5996|5996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ROUND|20000|LNYYN|35|1333929.3|34480|33380|100|0|100|0|0|0|0|0|0|0|0.2|0.005062|0.2|0.005062|0.34|0.008605|0.34|0.008605|0.22|0.005568|39.51|0.22|0.2|0.005062|0.909091|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|XBCI|ROUND|20000|LYNYN|27|831194.69|22904|22004|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001521|-0.06|-0.001521|0.08|0.002028|0.08|0.002028|-0.04|-0.001014|39.44|0.08|0.08|0.002028|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|XBCI|ROUND|200000|LYNYN|1|298855.61|7661|7661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ROUND|5000|LNNYN|10|77715.05|2105|2105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBCI|ROUND|5000|LNYYN|100|724239.07|21168|21168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XBCI|ROUND|5000|LYNYN|134|976714.17|27700|27700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBCI|ROUND|50000|LNNYN|1|84590|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XBIL|ODD|0|LNNYN|15|750.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBIL|ODD|0|LYNYN|9|900.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBIL|ODD|1000|LNNYN|205|367839.38|7350|7350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBIL|ODD|1000|LYNYN|8|19085.4|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XBIL|ODD|250|LYNYN|14|7617.28|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XBIL|ROUND|20000|LYNYN|27|781104.42|15594|15594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBIL|ROUND|5000|LYNYN|17|89978.41|1797|1797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBIL|ROUND|50000|LYNYN|22|2700911.15|53955|53955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBIO|ODD|0|LNNYN|586|22481.1|8221|8221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XBIO|ODD|0|LNYYN|138|5283.19|1723|1713|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.76|0.24|0|0|0|10|0.12|0|0||0||||||||10|0|1|0|0|0
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T|JPMX|202608|XBIO|ODD|250|LYNYN|3|956.29|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XBIO|ROUND|1000|LNNYN|1|1495|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XBIO|ROUND|1000|LYNYN|6|7912.14|2498|2498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCEM|ROUND|10000|LYNYN|22|284628.07|5707|5707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCEM|ROUND|20000|LNYYN|11|267759.11|5417|5417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCEM|ROUND|20000|LYNYN|16|513955.9|10306|10306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCEM|ROUND|200000|LNNYN|309|77799100|1555000|1555000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XCEM|ROUND|200000|LYNYN|290|59438011.7|1167327|1167327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCEM|ROUND|5000|LNYNN|5|25396|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCEM|ROUND|5000|LNYYN|17117|86636694.03|1712792|1712792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCEM|ROUND|5000|LYNYN|3813|19463824.14|383516|383516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCEM|ROUND|50000|LNNYN|1|197840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCEM|ROUND|50000|LNYYN|1|198040|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCEM|ROUND|50000|LYNYN|79|15168247.56|304902|300902|100|0|100|0|0|0|0|0|0|0|0.18|0.003636|0.18|0.003636|0.18|0.003636|0.18|0.003636|0.18|0.003636|49.5|0.18|0.18|0.003636|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|XCH|ODD|0|LNNYN|18|360.24|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCH|ODD|0|LNYYN|91|994.14|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCH|ODD|0|LYNYN|1457|94141.2|62341|62341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCH|ODD|250|LNYYN|2|795.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCH|ODD|250|LYNYN|1|380.37|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCH|ROUND|250|LNNYN|28|13321.58|13395|13395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XCH|ROUND|5000|LYNYN|2707|19133866.71|4071496|4071496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCLR|ROUND|20000|LNNYN|3|100308|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCLR|ROUND|50000|LNNYN|82|4372869|155800|155800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XCNY|ODD|0|LNYYN|29|967.91|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCNY|ODD|0|LYNYN|3|398.29|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCOR|ROUND|5000|LNNNN|34|303211|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCSH|ODD|0|LYNYN|2|200.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCSH|ODD|250|LNYYN|3|1202.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCSH|ODD|250|LYNYN|1|400.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCSH|ROUND|10000|LNNNN|28|280284|2800|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCSH|ROUND|10000|LYNYN|1|11917.85|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XCSH|ROUND|5000|LNNNN|1|9991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCUR|ODD|0|LNNYN|114|1932.67|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCUR|ODD|0|LNYYN|2969|22522.4|19084|19084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCUR|ODD|0|LYNYN|33|766.9|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCUR|ROUND|0|LNYNN|7|917|700|699|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.36|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|142|41|0
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T|JPMX|202608|XCUR|ROUND|0|LYNYN|46|7018.63|5113|5113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XCUR|ROUND|1000|LNYYN|34|69145.01|48642|46642|200|0|200|0|0|0|0|0|0|0|-0.07|-0.043887|-0.07|-0.043887|-0.07|-0.043887|-0.07|-0.043887|-0.06|-0.037618|1.595|0.05|0.03|0.018809|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|JPMX|202608|XCUR|ROUND|250|LNNYN|8|4892.43|3715|3715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCUR|ROUND|250|LNYNN|7|1964|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCUR|ROUND|250|LNYYN|39|20329.06|15081|13281|400|0|200|0|200|0|0|0|0|0|0.0175|0.013208|0.015|0.011321|0.0075|0.00566|0.0075|0.00566|-0.015|-0.011321|1.325|0.08|0.0225|0.016981|0.28125|400|0.02875|0.5|0||0||||||||1000|0|4|0|0|0.5
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T|JPMX|202608|XCUR|ROUND|5000|LNNYN|1|5716.92|4331|4331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XCUR|ROUND|5000|LNYYN|25|154291.97|125599|125599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XCUR|ROUND|5000|LYNYN|15|86235.51|73029|73029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDEF|ODD|0|LYNYN|5|484.11|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDEF|ODD|1000|LYNYN|1|1652.4|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDEF|ODD|250|LNYYN|3|2029.44|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDEF|ODD|250|LYNYN|5|2820.9|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDEF|ROUND|1000|LNYYN|2|7331|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDEF|ROUND|1000|LYNYN|7|20846.81|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDEF|ROUND|5000|LNYYN|1|9768|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDEF|ROUND|5000|LYNYN|1|9796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ODD|0|LNNYN|1|31.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDIV|ODD|0|LNYYN|15|1192.49|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ODD|0|LYNYN|22|1535.22|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ODD|1000|LNYYN|4|8886.38|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ODD|1000|LYNYN|14|23676.5|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ODD|250|LNYYN|11|8094.9|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ODD|250|LYNYN|16|10742.95|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ROUND|1000|LNNNN|214|671170|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|253|
T|JPMX|202608|XDIV|ROUND|1000|LNYNN|4|12481|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ROUND|1000|LNYYN|2|6274|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ROUND|1000|LYNYN|16|51872.62|1657|1657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ROUND|10000|LNYYN|1|12492|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ROUND|10000|LYNYN|12|166219|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ROUND|20000|LNNYN|1|25015.23|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDIV|ROUND|20000|LYNYN|2|50179|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ROUND|5000|LNYYN|1|8976.76|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDIV|ROUND|5000|LYNYN|11|74841.37|2374|2374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDIV|ROUND|50000|LYNYN|3|352640|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDQQ|ODD|1000|LYNYN|1|1488.51|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDQQ|ROUND|1000|LNNNN|1295|5179883|129500|129500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDQQ|ROUND|1000|LYNYN|5|21258.21|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDQQ|ROUND|10000|LNYYN|4|79240|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDQQ|ROUND|20000|LNNYN|1|47076|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDQQ|ROUND|20000|LNYYN|6|204523.02|5052|5052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDQQ|ROUND|5000|LYNYN|1|5518.3|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XDQQ|ROUND|50000|LNYYN|116|11172695|281500|281500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDQQ|ROUND|50000|LYNYN|2|200050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDSQ|ODD|1000|LNNYN|748|1791279.05|41140|41140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDSQ|ROUND|5000|LNNYN|1|8730|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDSQ|ROUND|5000|LNYYN|1|7381.92|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDSQ|ROUND|5000|LYNYN|1|8712|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDSQ|ROUND|50000|LNNYN|8|873850|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|0|LNNYN|217|11869.33|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|0|LNYYN|101|6629.56|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|0|LYNYN|859|61775.66|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDTE|ODD|1000|LNNYN|28|43042.24|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|1000|LNYYN|20|40704.32|1038|1038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|1000|LYNYN|175|323148.07|8261|8261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDTE|ODD|250|LNNYN|26|13836.12|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|250|LNYYN|30|13984.91|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDTE|ODD|250|LYNYN|228|127955.54|3268|3268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XDTE|ROUND|1000|LNNNN|5|19466|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|JPMX|202608|XDTE|ROUND|1000|LNNYN|64|251398.85|6425|6425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ROUND|1000|LNYYN|1961|7655189.28|196113|196113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XDTE|ROUND|10000|LNNNN|46|632832|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|XDTE|ROUND|10000|LNNYN|55|1073155|27500|27500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ROUND|10000|LNYNN|1|11781|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDTE|ROUND|10000|LNYYN|7|127493.66|3269|3269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XDTE|ROUND|10000|LYNYN|334|6260359.62|159872|159872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XDTE|ROUND|20000|LNYYN|8|292575.31|7477|7477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XDTE|ROUND|5000|LNNNN|305|2382174|61000|61000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|0|
T|JPMX|202608|XDTE|ROUND|5000|LNNYN|5|39622.39|1010|1010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ROUND|5000|LNYNN|20|155778|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|XDTE|ROUND|5000|LNYYN|18|138084.23|3527|3527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XDTE|ROUND|50000|LNNYN|6|569572.05|14645|14645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XDTE|ROUND|50000|LNYYN|1|120497|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XE|ODD|1000|LNYYN|1073|1516083.28|76496|75716|730|0|557|0|173|0|0|0|0|0|0.021342|0.001036|0.028589|0.001387|-0.055904|-0.002713|0.041438|0.002011|0.239397|0.011617|20.607171|0.052041|0.008781|0.000426|0.168729|730|0.02163|0.236986|0||0||||||||780|0|13|0|0|0.236986
T|JPMX|202608|XE|ODD|1000|LYNYN|1475|2250647.23|113700|109210|4097|0|3716|0|381|0|0|0|0|0|0.000873|0.000044|-0.006469|-0.00033|-0.027582|-0.001406|-0.055107|-0.002808|0.025688|0.001309|19.622011|0.03483|0.025044|0.001276|0.719026|2286|0.011101|0.050306|1513|0.17581|298|0.017886|0||||||4490|0||||
T|JPMX|202608|XE|ODD|250|LNNNN|3|1616.53|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|JPMX|202608|XE|ODD|250|LNNYN|2717|1518070.14|78098|77500|598|0|414|30|154|0|0|0|0|0|0.012952|0.000631|0.022383|0.001091|0.069038|0.003364|0.076831|0.003744|-0.117968|-0.005748|20.521747||||||||||||||||||||21|140|140|0.29703
T|JPMX|202608|XE|ODD|250|LNYNN|2|674.13|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|4|
T|JPMX|202608|XE|ODD|250|LNYYN|2029|1126922.77|58011|56756|1253|0|1084|0|169|0|0|0|0|0|0.004777|0.00025|0.007586|0.000397|0.004098|0.000214|-0.040642|-0.002125|-0.081512|-0.004263|19.122662|0.046472|0.003316|0.000173|0.071355|1253|0.021578|0.134876|0||0||||||||1255|0|44|103|103|0.134876
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T|JPMX|202608|XE|ROUND|1000|LNNYN|19974|41634330.93|2130714|2128814|1782|0|1682|0|100|0|0|0|0|0|-0.008367|-0.000427|-0.011947|-0.00061|-0.023013|-0.001175|-0.052278|-0.00267|-0.027671|-0.001413|19.581947||||||||||||||||||||19|100|100|0.056117
T|JPMX|202608|XE|ROUND|1000|LNYNN|471|1275502|65000|64442|558|0|358|0|200|0|0|0|0|0|-0.061971|-0.002949|-0.087061|-0.004143|0.094014|0.004473|0.067419|0.003208|0.330968|0.015748|21.016272|0.123943|0.041219|0.001961|0.332562|558|0.041362|3.075403|0||0||||||||400|200|3|10143|4945|3.075403
T|JPMX|202608|XE|ROUND|1000|LNYYN|26794|56537128.24|2862070|2826376|29669|0|25357|0|4312|0|0|0|0|0|-0.006674|-0.00034|-0.007598|-0.000387|-0.007631|-0.000389|-0.004051|-0.000206|0.0078|0.000398|19.615379|0.038371|0.005357|0.000273|0.1396|29669|0.016507|0.145337|0||0||||||||35354|0|320|700|700|0.145337
T|JPMX|202608|XE|ROUND|1000|LYNNN|15|44869|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XE|ROUND|1000|LYNYN|22363|46964554.76|2422607|2381499|32958|0|26828|0|6130|0|0|0|0|0|-0.006949|-0.000358|-0.012147|-0.000626|-0.015978|-0.000824|-0.019183|-0.000989|0.01054|0.000544|19.390848|0.022809|0.007258|0.000374|0.318222|22651|0.011823|0.186703|9305|0.182805|1002|0.011517|0.199601||||||40360|364||||
T|JPMX|202608|XE|ROUND|10000|LNNNN|19|283472|14000|13654|346|0|0|0|0|52|181|0|113|0|-0.024017|-0.001233|-0.01841|-0.000945|-0.013208|-0.000678|-0.006734|-0.000346|-0.081272|-0.004172|19.482529||||||||||||||||||||3|2437|1744|19513.435973
T|JPMX|202608|XE|ROUND|10000|LNNYN|852|11498735.47|575815|575215|200|0|200|0|0|0|0|0|0|0|0.03|0.001526|0.08|0.00407|0.24|0.012211|0.35|0.017807|0.28|0.014246|19.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|XE|ROUND|10000|LNYNN|1|14406|700|286|414|0|0|0|0|0|0|200|214|0|-0.024493|-0.00119|-0.024493|-0.00119|-0.026908|-0.001307|0.038551|0.001873|-0.036908|-0.001793|20.58|0.06|-0.014493|-0.000704|-0.241546|414|0.037246|33061.449275|0||0||||||||200|214|1|700|481|33061.449275
T|JPMX|202608|XE|ROUND|10000|LNYYN|810|10790499|563220|557978|1500|0|1500|0|0|0|0|0|0|0|0.002|0.000103|0.032|0.001645|0.056667|0.002914|0.042|0.002159|0.094667|0.004867|19.449333|0.046667|0|0|0|1500|0.023333|0|0||0||||||||3834|0|8|0|0|0
T|JPMX|202608|XE|ROUND|10000|LYNYN|437|5986987.29|308460|299338|2755|0|2655|0|100|0|0|0|0|0|0.006098|0.000302|0.014356|0.00071|0.012105|0.000599|0.059673|0.002951|0.022559|0.001115|20.223294|0.028512|0.023067|0.001141|0.809039|700|0.010714|0.142857|2055|0|0||||||||6403|225||||
T|JPMX|202608|XE|ROUND|20000|LNNNN|5|143792|7600|7247|353|0|0|0|0|200|0|0|153|0|-0.008669|-0.000458|-0.008669|-0.000458|0.002663|0.000141|-0.036997|-0.001955|0.01966|0.001039|18.925||||||||||||||||||||2|2737|1259|21474.810198
T|JPMX|202608|XE|ROUND|20000|LNNYN|248|6511464.09|317376|317376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XE|ROUND|20000|LNYYN|172|4700168.39|235230|223829|1200|0|800|0|400|0|0|0|0|0|0|0|0.006667|0.000347|0.015|0.000781|-0.013333|-0.000694|-0.0675|-0.003512|19.2175|0.023333|0|0|0|1200|0.011667|0.333333|0||0||||||||5970|0|7|0|0|0.333333
T|JPMX|202608|XE|ROUND|20000|LYNYN|196|5432059|277576|268206|1207|0|1107|0|100|0|0|0|0|0|-0.007001|-0.000334|-0.003811|-0.000182|-0.027133|-0.001296|-0.002361|-0.000113|-0.019809|-0.000946|20.933716|0.02599|0.013629|0.000651|0.524386|692|0.01078|0.144509|515|0|0||||||||3600|0||||
T|JPMX|202608|XE|ROUND|200000|LNNYN|1|207356.16|9818|9818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XE|ROUND|200000|LNYYN|3|649648.18|30718|30518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XE|ROUND|200000|LYNYN|12|3930449.59|208440|208440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XE|ROUND|5000|LNNNN|19|150675.12|7464|7364|100|0|0|0|0|0|0|100|0|0|0.01|0.000528|0|0|0.02|0.001056|-0.02|-0.001056|-0.04|-0.002112|18.935||||||||||||||||||||1|616|0|19869
T|JPMX|202608|XE|ROUND|5000|LNNYN|1128|8131638.37|416259|416259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XE|ROUND|5000|LNYYN|1656|11785309.22|625848|616632|3379|0|3024|0|355|0|0|0|0|0|-0.005848|-0.000285|-0.005034|-0.000246|-0.021912|-0.001069|-0.011074|-0.00054|0.092504|0.004513|20.49785|0.047224|0.006958|0.000339|0.147333|3379|0.020133|0.105061|0||0||||||||7196|270|26|125|125|0.105061
T|JPMX|202608|XE|ROUND|5000|LYNNN|1|5676|300|86|214|0|0|0|0|0|0|0|214|0|0.03|0.001586|0.06|0.003172|0.06|0.003172|-0.06|-0.003172|-0.12|-0.006344|18.915|0.01|0.01|0.000529|1|0|||214|34157|0||||||||300|0||||
T|JPMX|202608|XE|ROUND|5000|LYNYN|757|5363221.9|279379|268391|5444|0|4373|0|1071|0|0|0|0|0|-0.013518|-0.000683|-0.014454|-0.000731|-0.031526|-0.001594|0.004282|0.000216|0.095838|0.004845|19.779363|0.024989|0.014001|0.000708|0.560276|2375|0.013857|0.324632|2769|0.108342|300|0.01|0||||||8750|726||||
T|JPMX|202608|XE|ROUND|50000|LNNYN|43|3916184.45|206787|206787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XE|ROUND|50000|LNYYN|29|2390063.36|120821|113567|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000483|-0.09|-0.004349|0.04|0.001933|20.695|0.03|0|0|0|400|0.015|0|0||0||||||||1000|0|2|0|0|0
T|JPMX|202608|XE|ROUND|50000|LYNYN|368|33539404.6|1823102|1778023|876|0|706|0|170|0|0|0|0|0|0.00726|0.000374|0.00726|0.000374|0.01468|0.000755|0.033379|0.001718|0.076712|0.003948|19.431358|0.034315|0.006804|0.00035|0.19827|680|0.017721|0.25|196|0|0||||||||6500|0||||
T|JPMX|202608|XEL|ODD|0|LNNNN|453|64456.66|829|828|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0|0|0.08|0.00104|0.01|0.00013|76.93||||||||||||||||||||1|157|41|3234
T|JPMX|202608|XEL|ODD|0|LNNYN|962|147014.39|1891|1889|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000128|-0.05|-0.000641|-0.1|-0.001281|-0.13|-0.001666|78.045||||||||||||||||||||1|2|2|1
T|JPMX|202608|XEL|ODD|0|LNYNN|42|8617.83|111|106|5|0|1|0|0|1|3|0|0|0|0.006|0.000078|0.018|0.000235|0.018|0.000235|-0.03|-0.000392|0.18|0.002352|76.528|0.028|0|0|0|5|0.014|1824.6|0||0||||||||5|0|3|43|13|1824.6
T|JPMX|202608|XEL|ODD|0|LNYYN|727|102485.31|1320|1288|32|0|32|0|0|0|0|0|0|0|-0.010938|-0.000141|-0.01|-0.000129|-0.014063|-0.000181|0.006875|0.000088|0.049063|0.000631|77.805781|0.021563|0.000938|0.000012|0.043478|32|0.010313|0|0||0||||||||32|0|17|0|0|0
T|JPMX|202608|XEL|ODD|0|LYNNN|1|78.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEL|ODD|0|LYNYN|1109|157625.34|2030|2005|23|0|16|0|7|0|0|0|0|0|0.01|0.000129|0.005217|0.000067|0.022609|0.000291|0.016957|0.000219|0.048261|0.000622|77.561739|0.013913|0.010435|0.000135|0.75|3|0.013333|0.666667|20|0.25|0||||||||25|0||||
T|JPMX|202608|XEL|ODD|0|MXXNN|1|229.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEL|ODD|1000|LNNNN|7768|18734078.48|239280|237603|1677|0|88|0|188|737|664|0|0|0|0.001467|0.000019|-0.000328|-0.000004|-0.000841|-0.000011|-0.022135|-0.000284|0.014544|0.000186|78.069484||||||||||||||||||||77|14479|3313|1074.620751
T|JPMX|202608|XEL|ODD|1000|LNNYN|5843|14008485.38|180725|180040|675|0|567|0|108|0|0|0|0|0|-0.028341|-0.000367|-0.0268|-0.000347|-0.037185|-0.000482|-0.021807|-0.000282|-0.0652|-0.000845|77.19443||||||||||||||||||||20|57|57|0.16
T|JPMX|202608|XEL|ODD|1000|LNYNN|520|1120424.97|14317|13801|516|0|50|0|17|370|79|0|0|0|0.004574|0.000058|0.001628|0.000021|-0.010853|-0.000138|0.009244|0.000117|0.033314|0.000423|78.69188|0.023876|-0.000484|-0.000006|-0.020292|516|0.01218|647.050388|0||0||||||||650|0|25|2970|1164|647.050388
T|JPMX|202608|XEL|ODD|1000|LNYYN|2166|5274037.13|68017|66382|1475|0|1443|0|32|0|0|0|0|0|-0.005376|-0.000069|0.002414|0.000031|0.005322|0.000069|0.031668|0.000409|0.050969|0.000658|77.416234|0.025878|0.001078|0.000014|0.041656|1475|0.0124|0.021695|0||0||||||||1635|0|44|0|0|0.021695
T|JPMX|202608|XEL|ODD|1000|LYNNN|5|12001|155|124|31|0|31|0|0|0|0|0|0|0|0.013871|0.000175|0.011935|0.000151|0.030323|0.000383|0.086129|0.001089|-0.104839|-0.001325|79.101774|0.013871|0.013871|0.000175|1|0|||31|0|0||||||||50|0||||
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T|JPMX|202608|XEL|ODD|1000|MXXNN|1|1034.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEL|ODD|250|LNNNN|528|299035.91|3857|3845|12|0|0|0|0|0|12|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0|0|0.51|0.006624|76.995||||||||||||||||||||1|858|265|1419
T|JPMX|202608|XEL|ODD|250|LNNYN|2029|1246794.25|16029|15987|37|0|34|0|3|0|0|0|0|0|0.003514|0.000046|0.008919|0.000116|0.018649|0.000242|0.101892|0.001321|0.027838|0.000361|77.113784||||||||||||||||||||6|0|0|0.081081
T|JPMX|202608|XEL|ODD|250|LNYNN|63|29971.67|387|383|4|0|0|0|0|4|0|0|0|0|0.01|0.00013|0.01|0.00013|0|0|-0.01|-0.00013|0.47|0.006102|77.03|0.02|0|0|0|4|0.01|217|0||0||||||||4|0|1|157|54|217
T|JPMX|202608|XEL|ODD|250|LNYYN|970|569700.19|7349|7137|212|0|204|0|8|0|0|0|0|0|-0.027642|-0.000355|-0.025425|-0.000327|-0.038443|-0.000494|-0.042642|-0.000548|-0.080283|-0.001032|77.761816|0.034858|0.002358|0.00003|0.067659|212|0.01625|0.037736|0||0||||||||212|0|33|0|0|0.037736
T|JPMX|202608|XEL|ODD|250|LYNNN|1|391.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEL|ODD|250|LYNYN|1976|1256266.39|16227|16118|98|0|92|0|6|0|0|0|0|0|-0.002143|-0.000028|-0.002551|-0.000033|-0.019592|-0.000252|-0.086939|-0.001117|-0.095102|-0.001222|77.829745|0.025816|0.004796|0.000062|0.185771|69|0.014928|0.086957|29|0|0||||||||109|0||||
T|JPMX|202608|XEL|ODD|5000|LNNNN|495|2906649.9|37125|37036|89|0|0|0|14|75|0|0|0|0|0.000787|0.00001|0|0|0.012584|0.000159|-0.165169|-0.002081|-0.201798|-0.002543|79.362809||||||||||||||||||||3|1292|376|446.786517
T|JPMX|202608|XEL|ODD|5000|LNNYN|1784|11279602.98|145983|145592|325|0|324|0|1|0|0|0|0|0|0.017169|0.000223|0.022338|0.000291|0.0584|0.00076|0.127077|0.001654|-0.088646|-0.001154|76.838262||||||||||||||||||||5|67|67|0.003077
T|JPMX|202608|XEL|ODD|5000|LNYNN|9|53907|690|540|150|0|0|0|0|150|0|0|0|0|0|0|0.005|0.000064|-0.015|-0.000192|-0.08|-0.001024|-0.105|-0.001344|78.125|0.02|0|0|0|150|0.01|460|0||0||||||||150|0|2|165|90|460
T|JPMX|202608|XEL|ODD|5000|LNYYN|791|5069955.91|65478|64450|915|0|740|0|175|0|0|0|0|0|-0.010437|-0.000134|-0.005257|-0.000068|-0.038109|-0.00049|-0.053672|-0.00069|-0.058842|-0.000757|77.730109|0.026798|-0.00094|-0.000012|-0.035073|915|0.013869|0.191257|0||0||||||||1028|0|12|0|0|0.191257
T|JPMX|202608|XEL|ODD|5000|LYNYN|1703|11166385.81|143709|139861|2096|0|1736|0|360|0|0|0|0|0|-0.001904|-0.000025|-0.00261|-0.000034|0.011469|0.000148|0.051665|0.000666|0.054275|0.000699|77.628373|0.016307|0.005|0.000064|0.306612|1305|0.00908|0.169349|791|0.175727|0||||||||3848|0||||
T|JPMX|202608|XEL|ROUND|10000|LNNNN|70|1012330.75|12950|12950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|150|
T|JPMX|202608|XEL|ROUND|10000|LNNYN|27908|428642195.98|5544890|5542376|1290|0|990|0|300|0|0|0|0|0|-0.014721|-0.000192|-0.015442|-0.000202|0.013279|0.000174|-0.108124|-0.001413|-0.167628|-0.002191|76.501473||||||||||||||||||||13|98|98|0.232558
T|JPMX|202608|XEL|ROUND|10000|LNYNN|1|11922|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEL|ROUND|10000|LNYYN|26358|402525435.31|5216096|5177559|18079|0|15709|0|2370|0|0|0|0|0|0.002418|0.000031|0.001449|0.000019|0.001099|0.000014|-0.003806|-0.000049|0.030136|0.00039|77.175786|0.026649|0.002939|0.000038|0.110299|18079|0.011855|0.131091|0||0||||||||35147|700|202|95|95|0.131091
T|JPMX|202608|XEL|ROUND|10000|LYNYN|2770|38367132.69|495277|459327|15578|0|11970|0|3608|0|0|0|0|0|-0.002626|-0.000034|-0.006684|-0.000086|-0.019154|-0.000247|-0.012431|-0.000161|-0.037427|-0.000484|77.397188|0.015939|0.012613|0.000163|0.791321|3963|0.00685|0.158718|11491|0.257158|124|0.01|0.193548||||||32965|309||||
T|JPMX|202608|XEL|ROUND|20000|LNNNN|11|319427|4200|3985|215|0|0|0|0|0|57|158|0|0|-0.004698|-0.000062|-0.004698|-0.000062|0.047953|0.000628|0.061814|0.000809|0.210977|0.002762|76.383558||||||||||||||||||||2|4200|3755|14916.40437
T|JPMX|202608|XEL|ROUND|20000|LNNYN|41726|1294264198.53|16707420|16703820|2700|0|2600|0|100|0|0|0|0|0|-0.01037|-0.000134|-0.009259|-0.000119|-0.049259|-0.000634|-0.052963|-0.000682|-0.048889|-0.00063|77.661111||||||||||||||||||||9|0|0|0.037037
T|JPMX|202608|XEL|ROUND|20000|LNYNN|2|53135|700|535|165|0|0|0|0|0|0|0|165|0|-0.02|-0.000264|-0.04|-0.000527|-0.04|-0.000527|-0.21|-0.002769|0.3|0.003956|75.84|0.18|0.04|0.000527|0.222222|165|0.07|136402|0||0||||||||200|0|1|700|700|136402
T|JPMX|202608|XEL|ROUND|20000|LNYYN|16102|497474308.36|6429737|6390405|4934|0|3773|0|1161|0|0|0|0|0|0.002398|0.000031|0.002019|0.000026|-0.015306|-0.000198|-0.003867|-0.00005|0.002353|0.00003|77.380119|0.032515|0.006246|0.000081|0.192109|4934|0.013134|0.235306|0||0||||||||28924|100|97|608|608|0.235306
T|JPMX|202608|XEL|ROUND|20000|LYNYN|1811|55926923.69|721727|676333|15745|0|14534|0|1211|0|0|0|0|0|-0.004111|-0.000053|-0.003063|-0.00004|-0.011554|-0.000149|0.002278|0.000029|0.010991|0.000142|77.355533|0.013865|0.008786|0.000114|0.633669|4790|0.008437|0.164092|10912|0.038948|43|0.01|0||||||31816|2405||||
T|JPMX|202608|XEL|ROUND|200000|LNNYN|30|12482906.61|160537|160537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XEL|ROUND|200000|LNYYN|21|8083981.37|104355|104355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEL|ROUND|200000|LYNYN|509|190656944.23|2452447|2421752|5600|0|1000|0|4600|0|0|0|0|0|0.065536|0.000836|0.032857|0.000419|0.151071|0.001928|0.190714|0.002434|-0.185536|-0.002368|78.355179|0.010714|0.000179|0.000002|0.016667|5500|0.005364|0.836364|100|0|0||||||||4500|3900||||
T|JPMX|202608|XEL|ROUND|5000|LNNNN|634|5056389.75|64775|64321|454|0|78|0|3|348|25|0|0|0|0.0087|0.00011|-0.004097|-0.000052|0.130815|0.001656|0.30663|0.003882|0.190463|0.002411|78.98663||||||||||||||||||||8|2899|1565|927.156388
T|JPMX|202608|XEL|ROUND|5000|LNNYN|23030|180108569.65|2317715|2314241|2347|0|2104|0|243|0|0|0|0|0|-0.011711|-0.000151|-0.005107|-0.000066|-0.018558|-0.00024|-0.014323|-0.000185|-0.01042|-0.000135|77.358939||||||||||||||||||||34|172|172|0.103536
T|JPMX|202608|XEL|ROUND|5000|LNYNN|4|31284|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEL|ROUND|5000|LNYYN|17542|137524871.24|1771317|1746012|19331|0|15881|0|3450|0|0|0|0|0|-0.00405|-0.000052|-0.002124|-0.000027|-0.007718|-0.0001|-0.005502|-0.000071|-0.009204|-0.000119|77.441258|0.029616|0.003753|0.000048|0.126714|19331|0.012932|0.17847|0||0||||||||25285|0|248|622|523|0.17847
T|JPMX|202608|XEL|ROUND|5000|LYNYN|10147|80087241.52|1030454|993473|24670|0|20435|0|4235|0|0|0|0|0|-0.003079|-0.00004|-0.006512|-0.000084|-0.008342|-0.000108|-0.000842|-0.000011|-0.009503|-0.000123|77.334778|0.015807|0.011991|0.000155|0.75861|7697|0.006884|0.109653|16387|0.197779|586|0.010102|0.255973||||||36441|104||||
T|JPMX|202608|XEL|ROUND|50000|LNNNN|6|342231|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3900|3679|
T|JPMX|202608|XEL|ROUND|50000|LNNYN|71182|4414607161.11|57035176|57027976|2835|0|2735|0|100|0|0|0|0|0|0.016296|0.000211|0.022028|0.000286|0.008236|0.000107|0.007795|0.000101|0.122769|0.001592|77.120767||||||||||||||||||||9|0|0|0.035273
T|JPMX|202608|XEL|ROUND|50000|LNYYN|28832|1792999961.32|23174747|22971250|71237|0|55696|0|15541|0|0|0|0|0|-0.003267|-0.000042|-0.007032|-0.000091|-0.008356|-0.000108|-0.012158|-0.000157|-0.031944|-0.000414|77.244615|0.024714|0.001971|0.000026|0.079752|71237|0.011371|0.218159|0||0||||||||97659|31237|250|0|0|0.218159
T|JPMX|202608|XEL|ROUND|50000|LYNYN|1135|88680930.46|1142108|1028346|24467|0|18020|0|6447|0|0|0|0|0|-0.008438|-0.000109|-0.010238|-0.000132|-0.016006|-0.000207|-0.001023|-0.000013|0.001788|0.000023|77.431304|0.012221|0.010497|0.000136|0.858934|7067|0.003692|0.295882|16900|0.234083|500|0.01|0.8||||||46985|5091||||
T|JPMX|202608|XELB|ODD|0|LNNYN|1017|27691.79|27464|27464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELB|ODD|0|LNYYN|1248|39211.73|38200|38103|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0043|0.004506|0.0057|0.005973|0.9543|0.0486|0|0|0|97|0.0243|0|0||0||||||||97|0|1|0|0|0
T|JPMX|202608|XELB|ODD|0|LYNYN|96|2277.41|2381|2345|29|0|29|0|0|0|0|0|0|0|0.08|0.07619|0.08|0.07619|0.08|0.07619|0.08|0.07619|0.08|0.07619|1.05|0.08|0.08|0.07619|1|0|||29|0|0||||||||36|0||||
T|JPMX|202608|XELB|ROUND|0|LNNNN|4554|556398.52|594300|592292|308|0|0|0|0|0|108|0|200|0|-0.021542|-0.025848|-0.02807|-0.033682|-0.028769|-0.03452|-0.028804|-0.034562|-0.028739|-0.034485|0.833388||||||||||||||||||||3|17527|3747|78829.519481
T|JPMX|202608|XELB|ROUND|0|LNNYN|62|6931.56|7684|7684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELB|ROUND|0|LNYNN|10|1544.3|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|164|0|
T|JPMX|202608|XELB|ROUND|0|LNYYN|1825|341551.48|324821|324713|108|0|108|0|0|0|0|0|0|0|0.0281|0.037983|0.0282|0.038118|0.0301|0.040687|0.0302|0.040822|0.0302|0.040822|0.7398|0.0296|0.0281|0.037983|0.949324|108|0.00075|0|0||0||||||||108|0|1|0|0|0
T|JPMX|202608|XELB|ROUND|0|LYNYN|64|9173.01|9053|8499|432|0|132|0|300|0|0|0|0|0|0.047778|0.043332|0.047778|0.043332|0.047778|0.043332|0.047778|0.043332|0.053889|0.048875|1.102593|0.052407|0.052407|0.047531|1|0|||432|0.694444|0||||||||554|0||||
T|JPMX|202608|XELB|ROUND|1000|LNNYN|4|5948.1|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELB|ROUND|1000|LNYYN|6|12407.21|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELB|ROUND|1000|LYNYN|5|14689.31|14061|14061|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELB|ROUND|10000|LYNYN|1|11355.62|10418|10418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELB|ROUND|250|LNNNN|170|44506|34900|34900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|21|
T|JPMX|202608|XELB|ROUND|250|LNNYN|29|12437.21|11669|11669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELB|ROUND|250|LNYYN|658|239308.85|226143|224943|714|0|714|0|0|0|0|0|0|0|0|0|0|0|-0.008992|-0.011348|-0.014986|-0.018914|-0.002997|-0.003783|0.792339|0.018992|0|0|0|714|0.009496|0|0||0||||||||1200|0|2|0|0|0
T|JPMX|202608|XELB|ROUND|250|LYNYN|146|62332.06|60365|56975|1222|0|1022|0|200|0|0|0|0|0|0.08099|0.070164|0.096538|0.083634|0.096907|0.083953|0.101817|0.088206|0.09072|0.078593|1.1543|0.107275|0.107267|0.092928|0.999924|100|0.00005|0|1122|0.178253|0||||||||2900|0||||
T|JPMX|202608|XELB|ROUND|5000|LNNYN|1|5500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELB|ROUND|5000|LNYYN|2|10798.92|9999|9999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELB|ROUND|5000|LYNYN|2|13824|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELLL|ODD|0|LNNYN|195|13152.26|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELLL|ODD|0|LNYYN|48|4899.07|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ODD|0|LYNYN|113|13004.43|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELLL|ODD|1000|LNNYN|3|3987.99|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELLL|ODD|1000|LNYYN|247|361089.39|15759|15759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ODD|1000|LYNYN|75|113470.14|4963|4870|93|0|93|0|0|0|0|0|0|0|0.044516|0.001952|0.03957|0.001735|0.03957|0.001735|0.03957|0.001735|0.039677|0.00174|22.806667|0.054624|0.044516|0.001952|0.814961|47|0.01|0|46|0|0||||||||93|0||||
T|JPMX|202608|XELLL|ODD|250|LNNYN|4|1758.87|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELLL|ODD|250|LNYYN|60|32946.68|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ODD|250|LYNYN|111|62248.12|2721|2721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELLL|ROUND|1000|LNNNN|4|9244|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|XELLL|ROUND|1000|LNNYN|75|173816.07|7650|7650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XELLL|ROUND|1000|LNYYN|244|630712.09|27711|27711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ROUND|1000|LYNYN|253|716306.55|31496|30998|254|0|254|0|0|0|0|0|0|0|0.034882|0.001543|0.032756|0.001449|0.032756|0.001449|0.03063|0.001355|0.05189|0.002295|22.607913|0.113622|0.034882|0.001543|0.306999|100|0.1|0|154|0|0||||||||498|0||||
T|JPMX|202608|XELLL|ROUND|10000|LNNNN|1|11335|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|XELLL|ROUND|10000|LNYNN|1|16142|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|JPMX|202608|XELLL|ROUND|10000|LNYYN|2|27742.72|1198|1198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ROUND|10000|LYNYN|2|25051|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELLL|ROUND|20000|LNYNN|5|113500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|420|197|
T|JPMX|202608|XELLL|ROUND|20000|LYNYN|3|85660|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XELLL|ROUND|5000|LNNNN|3|27348|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|364|
T|JPMX|202608|XELLL|ROUND|5000|LNYNN|1|9208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ROUND|5000|LNYYN|26|183521.65|8048|8048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XELLL|ROUND|5000|LYNYN|27|201198.54|8837|8238|200|0|200|0|0|0|0|0|0|0|0.065|0.00289|0.065|0.00289|0.065|0.00289|0.065|0.00289|0.025|0.001111|22.4925|0.065|0.065|0.00289|1|0|||200|0|0||||||||599|0||||
T|JPMX|202608|XEMD|ODD|0|LNYYN|18|2756.84|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEMD|ODD|0|LYNYN|104|9527.79|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEMD|ODD|1000|LNNYN|1|4413.42|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XEMD|ODD|1000|LNYYN|22|55349.44|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEMD|ODD|1000|LYNYN|64|169462.94|3811|3811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEMD|ODD|250|LNYYN|11|8092.41|182|142|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.455|0.03|0|0|0|40|0.015|0|0||0||||||||40|0|2|0|0|0
T|JPMX|202608|XEMD|ODD|250|LYNYN|70|33997.74|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEMD|ROUND|1000|LNNYN|8|35585|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XEMD|ROUND|1000|LNYYN|301|1336763|30100|30100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEMD|ROUND|1000|LYNYN|602|2677235.42|60215|60215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEMD|ROUND|10000|LYNYN|5|68091.51|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEMD|ROUND|20000|LYNYN|3|86648.03|1949|1949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEMD|ROUND|5000|LNYYN|5|45497.2|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEMD|ROUND|5000|LYNYN|92|797894.22|17963|17816|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.435|0.01|0|0|0|100|0.005|0|0||0||||||||147|0||||
T|JPMX|202608|XEMD|ROUND|50000|LYNYN|1|53352|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XENE|ODD|0|LNNYN|271|35767.89|574|570|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000166|0|0|-0.04|-0.000663|0.02|0.000332|-0.15|-0.002488|60.295||||||||||||||||||||1|0|0|0
T|JPMX|202608|XENE|ODD|0|LNYYN|411|53271.44|861|768|91|0|81|0|10|0|0|0|0|0|-0.053297|-0.000867|-0.058022|-0.000943|-0.073516|-0.001195|-0.074945|-0.001219|-0.049011|-0.000797|61.502582|0.128022|0.017692|0.000288|0.138197|91|0.055165|0.10989|0||0||||||||93|0|37|0|0|0.10989
T|JPMX|202608|XENE|ODD|0|LYNYN|445|55504.72|894|851|43|0|36|0|7|0|0|0|0|0|0.00186|0.00003|0.000698|0.000011|-0.003721|-0.00006|-0.015116|-0.000242|0.044884|0.000718|62.476512|0.070233|0.011628|0.000186|0.165563|38|0.034737|0.184211|2|0|3|0.02|0||||||43|0||||
T|JPMX|202608|XENE|ODD|1000|LNNNN|13|38782.97|621|599|22|0|0|0|0|0|0|0|22|0|-0.34|-0.005453|-0.35|-0.005613|-0.36|-0.005774|-0.37|-0.005934|-0.42|-0.006736|62.35||||||||||||||||||||1|23|22|269604
T|JPMX|202608|XENE|ODD|1000|LNNYN|717|1766914.31|28442|28380|62|0|38|0|24|0|0|0|0|0|-0.080645|-0.001254|0.045806|0.000712|0.030323|0.000472|-0.07129|-0.001109|-0.168387|-0.002618|64.310484||||||||||||||||||||2|24|24|0.387097
T|JPMX|202608|XENE|ODD|1000|LNYNN|1|3082.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XENE|ODD|1000|LNYYN|1650|4637837|74391|72482|1764|0|1557|0|207|0|0|0|0|0|-0.013985|-0.000225|-0.009546|-0.000154|-0.039099|-0.000629|-0.035051|-0.000564|-0.060374|-0.000971|62.17697|0.18809|0.063895|0.001028|0.339703|1764|0.062098|0.117347|0||0||||||||1909|0|45|45|44|0.117347
T|JPMX|202608|XENE|ODD|1000|LYNYN|413|979777.41|15712|15004|319|0|226|0|93|0|0|0|0|0|-0.005329|-0.000086|-0.009122|-0.000148|-0.055235|-0.000895|-0.063856|-0.001034|-0.68395|-0.011078|61.740376|0.07348|0.033636|0.000545|0.457765|237|0.026814|0.337553|82|0.158537|0||||||||708|0||||
T|JPMX|202608|XENE|ODD|250|LNNYN|291|158100.79|2533|2504|29|0|25|0|4|0|0|0|0|0|-0.047931|-0.000751|0.036207|0.000568|-0.006552|-0.000103|-0.075862|-0.001189|-0.114483|-0.001794|63.800172||||||||||||||||||||3|0|0|0.137931
T|JPMX|202608|XENE|ODD|250|LNYYN|498|277501.09|4448|3961|474|0|420|0|54|0|0|0|0|0|-0.021646|-0.000346|-0.018291|-0.000292|-0.025549|-0.000408|-0.041582|-0.000664|-0.086814|-0.001387|62.596783|0.120359|0.019641|0.000314|0.16319|474|0.050359|0.113924|0||0||||||||487|0|58|11|11|0.113924
T|JPMX|202608|XENE|ODD|250|LYNYN|666|335268.95|5379|5090|248|0|209|0|39|0|0|0|0|0|-0.006774|-0.000108|-0.000927|-0.000015|-0.007016|-0.000112|-0.003306|-0.000053|-0.058427|-0.000931|62.784637|0.092984|0.011008|0.000175|0.118387|208|0.04887|0.158654|40|0.15|0||||||||289|0||||
T|JPMX|202608|XENE|ODD|5000|LNNYN|103|573956.42|9114|9114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XENE|ODD|5000|LNYYN|553|3140553.78|50682|49925|757|0|661|0|96|0|0|0|0|0|-0.048798|-0.000782|-0.064029|-0.001026|-0.065363|-0.001047|-0.07967|-0.001276|-0.14889|-0.002385|62.429947|0.149115|0.007596|0.000122|0.050939|757|0.07076|0.126816|0||0||||||||757|0|8|0|0|0.126816
T|JPMX|202608|XENE|ODD|5000|LYNYN|63|357201.2|5708|4920|391|0|291|0|100|0|0|0|0|0|-0.024143|-0.000389|-0.016394|-0.000264|-0.044092|-0.00071|0.087059|0.001403|0.055115|0.000888|62.064271|0.193299|0.163146|0.002629|0.844006|277|0.024134|0.361011|35|0|79|0.01|0||||||788|0||||
T|JPMX|202608|XENE|ROUND|10000|LNNNN|28146|355021894|5629200|5627921|879|0|0|0|0|367|312|200|0|0|-0.0619|-0.00099|0.011911|0.00019|-0.066655|-0.001066|-0.057429|-0.000918|0.066462|0.001063|62.539272||||||||||||||||||||12|35583|12385|4031.43686
T|JPMX|202608|XENE|ROUND|10000|LNNYN|15849|208277310.42|3326249|3325349|700|0|600|0|100|0|0|0|0|0|-0.030714|-0.000481|-0.032143|-0.000504|-0.070714|-0.001108|-0.175|-0.002743|-0.307857|-0.004826|63.795714||||||||||||||||||||4|0|0|0.142857
T|JPMX|202608|XENE|ROUND|10000|LNYNN|22|294675|4700|4000|700|0|19|0|500|181|0|0|0|0|0.082964|0.001316|0.105821|0.001679|0.094393|0.001497|0.074393|0.00118|0.140107|0.002223|63.036429|0.204286|0.074393|0.00118|0.364161|700|0.064946|7.831429|0||0||||||||700|0|3|1824|819|7.831429
T|JPMX|202608|XENE|ROUND|10000|LNYYN|6679|90508126.7|1444436|1435192|4482|0|3715|0|767|0|0|0|0|0|-0.009674|-0.000156|-0.030406|-0.000489|-0.044485|-0.000716|-0.059909|-0.000964|-0.160609|-0.002584|62.151991|0.187521|0.060161|0.000968|0.32082|4482|0.06368|0.171129|0||0||||||||7573|493|43|200|177|0.171129
T|JPMX|202608|XENE|ROUND|10000|LYNNN|1|12008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XENE|ROUND|10000|LYNYN|144|1989973.37|31875|28144|1113|0|913|0|200|0|0|0|0|0|0.014223|0.000226|0.026981|0.000429|0.024043|0.000383|0.063109|0.001004|0.04752|0.000756|62.845921|0.093747|0.02726|0.000434|0.29078|838|0.044153|0.238663|275|0|0||||||||3355|140||||
T|JPMX|202608|XENE|ROUND|20000|LNNNN|1|31970|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|326|
T|JPMX|202608|XENE|ROUND|20000|LNNYN|23418|703024292.17|11282349|11276049|1626|0|1281|100|245|0|0|0|0|0|-0.125667|-0.002002|-0.125944|-0.002007|-0.119579|-0.001905|-0.146977|-0.002342|0.097057|0.001546|62.761264||||||||||||||||||||13|788|788|0.199142
T|JPMX|202608|XENE|ROUND|20000|LNYNN|2|64696|1000|600|400|0|0|0|0|400|0|0|0|0|0.44|0.006772|0.44|0.006772|0.44|0.006772|0.48|0.007387|-0.41|-0.00631|64.975|0.73|0.44|0.006772|0.60274|400|0.145|26|0||0||||||||300|100|1|114|101|26
T|JPMX|202608|XENE|ROUND|20000|LNYYN|10277|336465067.74|5418738|5363391|16975|0|12865|0|4110|0|0|0|0|0|0.009404|0.000151|0.02041|0.000328|-0.007647|-0.000123|-0.047811|-0.000769|-0.090264|-0.001451|62.187104|0.126296|0.033446|0.000538|0.264825|16975|0.046425|0.253903|0||0||||||||30347|3331|113|66|66|0.253903
T|JPMX|202608|XENE|ROUND|20000|LYNYN|142|4487781.2|72038|65533|1448|0|1448|0|0|0|0|0|0|0|0.046654|0.000752|0.048526|0.000782|0.0574|0.000925|0.015701|0.000253|0.065991|0.001063|62.076823|0.077652|0.069189|0.001115|0.891009|844|0.00963|0|404|0|200|0.01|0||||||3021|100||||
T|JPMX|202608|XENE|ROUND|200000|LNYYN|6|2026262.2|31969|31969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XENE|ROUND|5000|LNNNN|57997|362290313|5799700|5795208|4092|0|100|0|400|1007|1300|483|702|100|-0.173104|-0.002746|-0.173487|-0.002752|-0.151202|-0.002398|-0.078754|-0.001249|0.013385|0.000212|63.041563||||||||||||||||||||48|72836|23791|28285.595064
T|JPMX|202608|XENE|ROUND|5000|LNNYN|4002|25306118.91|405156|403456|1629|0|1529|0|100|0|0|0|0|0|-0.033137|-0.000523|-0.041731|-0.000659|-0.03682|-0.000581|-0.028226|-0.000446|-0.009214|-0.000145|63.34582||||||||||||||||||||17|0|0|0.061387
T|JPMX|202608|XENE|ROUND|5000|LNYNN|56|348999|5600|5400|200|0|100|0|0|0|0|0|100|0|-0.0425|-0.000684|-0.0675|-0.001086|-0.0775|-0.001247|-0.3325|-0.00535|-0.3625|-0.005832|62.1525|0.185|0.0075|0.000121|0.040541|200|0.08875|24673.5|0||0||||||||200|0|2|827|638|24673.5
T|JPMX|202608|XENE|ROUND|5000|LNYYN|23027|144251827.75|2327352|2304399|19508|0|16264|0|3244|0|0|0|0|0|0.029446|0.000471|0.029384|0.00047|0.017029|0.000273|0.004716|0.000075|-0.011779|-0.000189|62.470021|0.154418|0.04017|0.000643|0.260138|19508|0.057124|0.166291|0||0||||||||22754|12|226|966|866|0.166291
T|JPMX|202608|XENE|ROUND|5000|LYNNN|3|18504|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XENE|ROUND|5000|LYNYN|4444|27509321.17|446265|438485|5632|0|4935|0|697|0|0|0|0|0|-0.003049|-0.000049|-0.015007|-0.00024|-0.017022|-0.000272|-0.031724|-0.000508|-0.019901|-0.000318|62.500502|0.069366|0.057674|0.000923|0.831443|2778|0.016121|0.152988|2377|0.092554|477|0.024864|0.109015||||||7758|0||||
T|JPMX|202608|XENE|ROUND|50000|LNNNN|1|133725.2|2051|2051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XENE|ROUND|50000|LNNYN|5163|286015398|4526658|4525858|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|-0.03|-0.000475|0.32|0.005064|0.57|0.00902|63.195||||||||||||||||||||1|0|0|0
T|JPMX|202608|XENE|ROUND|50000|LNYYN|888|52121403.81|824866|816466|3910|0|1910|0|2000|0|0|0|0|0|0.208248|0.003324|0.115494|0.001844|0.042327|0.000676|0.023629|0.000377|-0.161051|-0.002571|62.647708|0.112312|0.071545|0.001142|0.637018|3910|0.020384|0.511509|0||0||||||||3500|900|9|2000|1742|0.511509
T|JPMX|202608|XENE|ROUND|50000|LYNYN|45|2797036.4|44518|42043|829|0|829|0|0|0|0|0|0|0|0.043776|0.000685|0.016912|0.000265|0.016912|0.000265|-0.128613|-0.002012|0.097853|0.001531|63.918613|0.060772|0.060772|0.000951|1|0|||829|0|0||||||||600|700||||
T|JPMX|202608|XERS|ODD|0|LNNYN|1052|127197.84|15413|15389|24|0|24|0|0|0|0|0|0|0|-0.028333|-0.003388|-0.01|-0.001196|-0.01|-0.001196|-0.028333|-0.003388|-0.036667|-0.004384|8.363333||||||||||||||||||||2|0|0|0
T|JPMX|202608|XERS|ODD|0|LNYYN|68|6863.5|822|788|34|0|34|0|0|0|0|0|0|0|-0.021765|-0.002524|-0.021765|-0.002524|-0.017059|-0.001978|-0.018824|-0.002183|-0.064706|-0.007504|8.622941|0.02|0|0|0|34|0.01|0|0||0||||||||34|0|2|0|0|0
T|JPMX|202608|XERS|ODD|0|LYNYN|1594|138276.12|16654|16517|137|0|137|0|0|0|0|0|0|0|0.003066|0.000399|0.006715|0.000874|0.003066|0.000399|-0.00146|-0.00019|-0.016496|-0.002146|7.685949|0.01|0.006715|0.000874|0.671533|45|0.005|0|92|0|0||||||||137|0||||
T|JPMX|202608|XERS|ODD|250|LNNYN|1736|930595.32|110949|110949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XERS|ODD|250|LNYYN|59|29288.58|3541|3541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XERS|ODD|250|LYNYN|631|317127.17|38407|37591|456|0|367|0|89|0|0|0|0|0|0.007083|0.00085|0.006996|0.00084|0.004408|0.000529|-0.000241|-0.000029|0.006776|0.000813|8.332939|0.01|0.007083|0.00085|0.708333|133|0.005|0|323|0.275542|0||||||||816|0||||
T|JPMX|202608|XERS|ROUND|1000|LNNNN|3095|6663681.66|793171|791564|1607|0|0|0|0|773|834|0|0|0|0.006179|0.000759|-0.009129|-0.001121|-0.005395|-0.000663|-0.010037|-0.001233|0.013111|0.001611|8.140457||||||||||||||||||||7|66242|14984|4002.725576
T|JPMX|202608|XERS|ROUND|1000|LNNYN|3879|10175579.28|1217001|1216699|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00127|-0.01|-0.00127|-0.03|-0.00381|-0.03|-0.00381|0.07|0.008889|7.875||||||||||||||||||||1|0|0|0
T|JPMX|202608|XERS|ROUND|1000|LNYNN|2|4978.72|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|20|
T|JPMX|202608|XERS|ROUND|1000|LNYYN|1984|5114386.27|619255|619055|20|0|20|0|0|0|0|0|0|0|0.01|0.001183|0.01|0.001183|0|0|-0.16|-0.018935|-0.36|-0.042604|8.45|0.02|0|0|0|20|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|XERS|ROUND|1000|LYNNN|179|425985.66|51087|51087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XERS|ROUND|1000|LYNYN|10174|21928208.51|2561401|2544520|7654|0|7249|0|405|0|0|0|0|0|0.006832|0.000829|0.003929|0.000477|0.004754|0.000577|0.008222|0.000997|0.008204|0.000995|8.244326|0.012582|0.007359|0.000893|0.584891|4137|0.004831|0.025139|3517|0.085584|0||||||||16386|352||||
T|JPMX|202608|XERS|ROUND|10000|LNNYN|138|1503301.81|178799|177216|100|0|100|0|0|0|0|0|0|0|0.01|0.001382|-0.01|-0.001382|-0.01|-0.001382|0.01|0.001382|-0.07|-0.009675|7.235||||||||||||||||||||1|0|0|0
T|JPMX|202608|XERS|ROUND|10000|LNYYN|360|3682242.07|434533|433333|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002288|0.02|0.002288|0.05|0.005721|8.74|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|XERS|ROUND|10000|LYNYN|688|9107060.74|1098127|1070968|4640|0|3058|0|1582|0|0|0|0|0|-0.005517|-0.000686|-0.004672|-0.000581|0.005862|0.000729|-0.003164|-0.000393|-0.010487|-0.001304|8.040157|0.01|0.008384|0.001043|0.838362|1379|0.002719|0.435098|3261|0.301135|0||||||||20629|200||||
T|JPMX|202608|XERS|ROUND|20000|LNNYN|11|334691.13|42252|39346|1232|0|1232|0|0|0|0|0|0|0|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.03|0.003706|8.095||||||||||||||||||||1|0|0|0
T|JPMX|202608|XERS|ROUND|20000|LNYYN|1|49844|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XERS|ROUND|20000|LYNYN|86|2054120.53|252625|221441|2260|0|1289|0|971|0|0|0|0|0|0.001502|0.000194|-0.00756|-0.000975|-0.015038|-0.00194|-0.02702|-0.003485|-0.012374|-0.001596|7.752912|0.01|0.009369|0.001209|0.936947|285|0.0025|0.649123|1975|0.397975|0||||||||18799|0||||
T|JPMX|202608|XERS|ROUND|250|LNNNN|5057|4295633.6|517002|516954|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002231|0.03|0.003346|-0.03|-0.003346|8.965||||||||||||||||||||1|27777|5520|0
T|JPMX|202608|XERS|ROUND|250|LNNYN|568|503661.41|61359|61359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XERS|ROUND|5000|LNNYN|692|4809071.97|572360|571660|100|0|0|100|0|0|0|0|0|0|0.03|0.003814|0.03|0.003814|0.05|0.006357|0.07|0.0089|0.13|0.016529|7.865||||||||||||||||||||1|200|200|0.864442
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T|JPMX|202608|XES|ODD|0|LNYYN|36|5053.1|42|41|1|0|0|0|1|0|0|0|0|0|0.41|0.003339|0.42|0.00342|0.44|0.003583|0.42|0.00342|0.89|0.007247|122.805|0.43|0.41|0.003339|0.953488|1|0.01|1|0||0||||||||1|0|1|0|0|1
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T|JPMX|202608|XES|ODD|1000|LNYYN|272|864813.78|7287|7287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XES|ODD|1000|LYNYN|35|114322.27|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XES|ODD|10000|LNNYN|8163|88043323.66|739850|739850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XES|ODD|10000|LNYYN|57|614749.75|5148|5148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XES|ODD|10000|LYNYN|11|113969.38|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XES|ODD|250|LNNYN|384|320889.24|2696|2696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XES|ODD|250|LNYYN|14|10616.38|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XES|ODD|250|LYNYN|62|50553.41|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XES|ODD|5000|LNNYN|36226|266193090.45|2255952|2255952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XES|ODD|5000|LNYYN|249|1828383.88|15442|15442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XES|ODD|5000|LYNYN|23|172456.87|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XES|ROUND|20000|LNYYN|65|1823469.4|15272|15272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XES|ROUND|200000|LNNYN|67|17905944|151800|151800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XES|ROUND|50000|LNYYN|55|6804842.67|56508|56508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XES|ROUND|50000|LYNYN|4|302626.4|2560|2560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XEY|ODD|0|LNYYN|5|98.69|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XEY|ODD|0|LYNYN|15|1105.67|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XFIV|ODD|0|LNYYN|7|385.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XFIV|ODD|0|LYNYN|114|12511.26|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XFIV|ODD|1000|LNYYN|4|8552.71|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XFIV|ODD|1000|LYNYN|68|149824.08|3113|3113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XFIV|ODD|250|LNYYN|7|3468.31|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XFIV|ODD|250|LYNYN|60|35557.26|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XFIV|ROUND|10000|LYNYN|17|223953.59|4651|4651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XFIV|ROUND|50000|LYNYN|286|46918473.42|974859|973559|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.145|0.01|0|0|0|800|0.005|0|0||0||||||||700|100||||
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T|JPMX|202608|XFLH|ODD|0|LYNYN|1|200.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XFLT|ODD|0|LNYYN|59|4375.67|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XFLT|ODD|0|LYNYN|78|9778.44|513|513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XFLT|ODD|1000|LNNYN|12|17920.67|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XFLT|ODD|1000|LNYYN|29|43883.19|2304|2249|55|0|55|0|0|0|0|0|0|0|0.14|0.007299|0.14|0.007299|0.14|0.007299|0.14|0.007299|0.14|0.007299|19.18|0.16|0.14|0.007299|0.875|55|0.01|0|0||0||||||||55|0|1|0|0|0
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T|JPMX|202608|XFLT|ODD|250|LNYYN|53|29892.23|1552|1538|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.18|0.009302|0.18|0.009302|0.18|0.009302|19.35|0.04|0|0|0|14|0.02|0|0||0||||||||14|0|1|0|0|0
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T|JPMX|202608|XFLT|ROUND|1000|LYNYN|814|1634480.19|84503|84403|100|0|100|0|0|0|0|0|0|0|0.07|0.003632|0.07|0.003632|0.07|0.003632|0.07|0.003632|0.07|0.003632|19.275|0.07|0.07|0.003632|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|XFLT|ROUND|10000|LNNNN|2|27150|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|XFLT|ROUND|10000|LNNYN|36|458730.01|23636|23636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XFLT|ROUND|10000|LNYYN|333|4874995.39|253480|253480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XFLT|ROUND|20000|LNNYN|2|77540|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XFLT|ROUND|20000|LNYYN|34|905324|48005|48005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XFLT|ROUND|50000|LNYYN|4|402706.17|21337|21337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XFOR|ODD|250|LNNYN|329|107660.94|25401|25401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XFOR|ROUND|20000|LYNYN|6|196853.79|45790|45790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XFOR|ROUND|200000|LYNYN|2|739615.75|173799|173799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XGN|ROUND|20000|LNYYN|7|190057.84|29750|29750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XGN|ROUND|5000|LNNYN|540|3372599.41|480928|480928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XHG|ROUND|20000|LNYYN|17|464391.89|108810|108610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHG|ROUND|20000|LYNYN|11|284473.48|70409|70409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XHG|ROUND|250|LNNYN|233|141430.09|29571|29571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHG|ROUND|250|LNYNN|10|5716|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|320|187|
T|JPMX|202608|XHG|ROUND|250|LNYYN|3240|1800065.43|427968|427136|612|0|512|0|100|0|0|0|0|0|-0.00469|-0.001202|-0.024526|-0.006286|0.031095|0.007969|0.078186|0.020039|0.147958|0.03792|3.901797|0.041503|0.003578|0.000917|0.08622|612|0.018962|0.163399|0||0||||||||526|106|5|0|0|0.163399
T|JPMX|202608|XHG|ROUND|250|LYNYN|2288|1270588.62|302993|300999|1826|0|1652|0|174|0|0|0|0|0|0.026813|0.006689|0.00425|0.00106|-0.005728|-0.001429|-0.073888|-0.018433|-0.010854|-0.002708|4.008499|0.036429|0.029551|0.007372|0.811185|528|0.011894|0|1298|0.134052|0||||||||1850|100||||
T|JPMX|202608|XHG|ROUND|5000|LNNYN|6|41953.43|10475|10475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHG|ROUND|5000|LNYYN|287|1943542.36|453220|449658|1366|0|1366|0|0|0|0|0|0|0|0.044641|0.009647|0.161772|0.034958|0.78795|0.170271|0.702782|0.151866|0.754026|0.16294|4.627635|0.103206|0.024641|0.005325|0.238757|1366|0.039283|0|0||0||||||||1100|300|2|0|0|0
T|JPMX|202608|XHG|ROUND|5000|LYNYN|162|1109338.35|265785|264385|200|0|0|0|200|0|0|0|0|0|0.09|0.020548|0.1|0.022831|-0.11|-0.025114|-0.68|-0.155251|-0.07|-0.015982|4.38|0.1|0.1|0.022831|1|0|||200|1|0||||||||500|0||||
T|JPMX|202608|XHG|ROUND|50000|LNYYN|1|67685.17|20573|20573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHLD|ODD|0|LNNYN|10381|625362.39|142431|142159|272|0|240|0|32|0|0|0|0|0|0.019669|0.00389|0.018934|0.003745|0.014265|0.002821|0.052279|0.01034|0.023199|0.004588|5.055974||||||||||||||||||||12|0|0|0.117647
T|JPMX|202608|XHLD|ODD|0|LNYYN|7227|461281.6|111122|110595|527|0|454|0|73|0|0|0|0|0|0.026176|0.0045|0.028719|0.004937|-0.027239|-0.004683|-0.015171|-0.002608|-0.030787|-0.005293|5.817135|0.076357|0.016992|0.002921|0.22254|527|0.029682|0.13852|0||0||||||||527|0|32|21|21|0.13852
T|JPMX|202608|XHLD|ODD|0|LYNYN|4918|290227.95|95264|93678|1583|0|1327|0|256|0|0|0|0|0|0.032331|0.006526|0.037966|0.007663|0.043076|0.008695|0.04909|0.009908|0.038029|0.007676|4.954397|0.04048|0.033607|0.006783|0.830212|374|0.015615|0.016043|1201|0.20816|8|0.05|0||||||1586|0||||
T|JPMX|202608|XHLD|ODD|250|LNNYN|521|204613.42|29161|29038|123|0|44|0|79|0|0|0|0|0|0.047561|0.005754|-0.006504|-0.000787|-0.029919|-0.003619|-0.003008|-0.000364|0.103333|0.012501|8.266179||||||||||||||||||||3|45|45|0.642276
T|JPMX|202608|XHLD|ODD|250|LNYYN|917|352867.79|63525|62899|585|0|365|0|220|0|0|0|0|0|0.011838|0.001822|0.003923|0.000604|0.095239|0.014658|0.089376|0.013755|0.238385|0.036688|6.497641|0.092513|0.002487|0.000383|0.026885|585|0.045013|0.376068|0||0||||||||626|0|10|67|67|0.376068
T|JPMX|202608|XHLD|ODD|250|LYNYN|512|188990.34|35007|33194|1794|0|1422|0|372|0|0|0|0|0|0.043782|0.006646|0.042271|0.006416|0.076954|0.011681|0.059562|0.009041|0.087912|0.013344|6.587982|0.053857|0.046842|0.00711|0.869747|667|0.009434|0.367316|1127|0.112689|0||||||||1813|0||||
T|JPMX|202608|XHLD|ROUND|0|LNNNN|2814|446921.8|513400|512280|720|0|0|0|0|400|0|0|320|0|0.008478|0.009189|0.030033|0.032554|0.033978|0.03683|0.063672|0.069017|0.164783|0.178615|0.922561||||||||||||||||||||5|9207|3265|51987.972222
T|JPMX|202608|XHLD|ROUND|0|LNNYN|191|34690.31|20304|20304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|0|LNYNN|2|375.44|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|0|LNYYN|143|25631.54|18513|18513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|0|LYNNN|1|194.1|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLD|ROUND|0|LYNYN|819|139201.32|96670|94687|1707|0|1507|0|200|0|0|0|0|0|0.018459|0.020327|0.022062|0.024295|0.03281|0.03613|0.019367|0.021326|-0.002211|-0.002435|0.908107|0.018384|0.01491|0.016418|0.81101|1707|0.001737|0.117165|0||0||||||||1883|0||||
T|JPMX|202608|XHLD|ROUND|1000|LNNNN|23065|34321809|4611800|4600927|9873|0|200|0|31|3081|3600|1911|1050|0|-0.149733|-0.019445|-0.123854|-0.016084|-0.111728|-0.01451|-0.13505|-0.017538|-0.021855|-0.002838|7.700291||||||||||||||||||||58|125423|50335|16716.365441
T|JPMX|202608|XHLD|ROUND|1000|LNNYN|7770|17334658.24|2730852|2730852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|1000|LNYNN|86|127654|17400|17000|400|0|0|0|0|0|0|0|400|0|0.06|0.007075|0.06|0.007075|0.01|0.001179|0.01|0.001179|-0.05|-0.005896|8.48|0.06|0|0|0|400|0.03|155213|0||0||||||||200|200|1|1565|1256|155213
T|JPMX|202608|XHLD|ROUND|1000|LNYYN|9030|19969013.08|3381926|3355592|11161|0|9661|0|1500|0|0|0|0|0|0.045264|0.005862|0.045402|0.00588|0.042771|0.005539|0.047604|0.006165|-0.008693|-0.001126|7.721739|0.09525|0.046622|0.006038|0.489474|11161|0.024314|0.134397|0||0||||||||16799|1918|67|300|0|0.134397
T|JPMX|202608|XHLD|ROUND|1000|LYNNN|2|2630|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLD|ROUND|1000|LYNYN|2921|6685389.6|2137218|2081596|18354|0|16475|0|1879|0|0|0|0|0|0.056381|0.009724|0.05011|0.008643|0.042476|0.007326|0.004322|0.000745|-0.052737|-0.009096|5.797907|0.085547|0.074461|0.012843|0.870412|9529|0.010676|0.094449|8825|0.110935|0||||||||28353|3517||||
T|JPMX|202608|XHLD|ROUND|10000|LNNYN|572|7496323.4|899820|895820|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.002049|-0.01|-0.001171|-0.0825|-0.009658|0.1525|0.017852|0.24|0.028095|8.5425||||||||||||||||||||3|0|0|0
T|JPMX|202608|XHLD|ROUND|10000|LNYYN|957|12290177.39|1595371|1575437|1500|0|1200|0|300|0|0|0|0|0|0.037333|0.005213|0.045333|0.00633|0.119333|0.016663|0.082667|0.011543|0.148667|0.020759|7.161667|0.084667|0.052667|0.007354|0.622047|1500|0.016|0.2|0||0||||||||4000|0|10|0|0|0.2
T|JPMX|202608|XHLD|ROUND|10000|LYNYN|239|3240505.2|1059556|1031552|3300|0|3300|0|0|0|0|0|0|0|0.048909|0.008295|0.038|0.006445|0.066182|0.011225|-0.025333|-0.004297|0.072242|0.012253|5.896061|0.053333|0.050727|0.008604|0.951136|604|0.01043|0|2596|0|100|0.02|0||||||5800|1900||||
T|JPMX|202608|XHLD|ROUND|20000|LNNYN|71|1710844.74|251323|248823|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001165|-0.01|-0.001165|0.04|0.004659|0.05|0.005824|0.04|0.004659|8.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|XHLD|ROUND|20000|LNYYN|162|4434032.25|617849|599049|800|0|700|0|100|0|0|0|0|0|0.014375|0.001694|-0.024375|-0.002872|-0.049375|-0.005818|0.213125|0.025114|0.068125|0.008028|8.48625|0.0675|0.044375|0.005229|0.657407|800|0.011563|0.125|0||0||||||||8600|0|6|0|0|0.125
T|JPMX|202608|XHLD|ROUND|20000|LYNYN|100|3200796.13|550998|495007|3300|0|2500|0|800|0|0|0|0|0|0.161212|0.021458|0.128485|0.017102|0.143333|0.019078|0.114242|0.015206|-0.003636|-0.000484|7.512879|0.206364|0.197879|0.026339|0.958884|2200|0.006364|0.227273|1100|0.272727|0||||||||14500|400||||
T|JPMX|202608|XHLD|ROUND|200000|LNYYN|3|795103.5|103335|103335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|200000|LYNYN|9|2345088|281400|248300|400|0|400|0|0|0|0|0|0|0|0.0475|0.00551|-0.0725|-0.008411|-0.1025|-0.011891|-0.1125|-0.013051|-0.3525|-0.040893|8.62|0.06|0.0475|0.00551|0.791667|300|0.008333|0|100|0|0||||||||100|300||||
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T|JPMX|202608|XHLD|ROUND|5000|LNNNN|3|18656|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|JPMX|202608|XHLD|ROUND|5000|LNNYN|5599|35147780.52|4883608|4882008|200|0|100|0|100|0|0|0|0|0|-0.015|-0.001762|-0.015|-0.001762|-0.01|-0.001175|-0.01|-0.001175|0.055|0.006461|8.5125||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|XHLD|ROUND|5000|LNYNN|2|13568|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMX|202608|XHLD|ROUND|5000|LNYYN|2923|20572288.87|3134781|3120647|2100|0|1500|0|600|0|0|0|0|0|0.054286|0.006807|0.072381|0.009077|0.138571|0.017377|0.104286|0.013077|0.11|0.013794|7.974524|0.10619|0.065238|0.008181|0.61435|2100|0.020476|0.285714|0||0||||||||6100|200|14|0|0|0.285714
T|JPMX|202608|XHLD|ROUND|5000|LYNYN|600|4114441.58|1301736|1247379|5861|0|3760|0|2101|0|0|0|0|0|0.09843|0.015164|0.083738|0.012901|0.062588|0.009643|0.053687|0.008271|-0.056282|-0.008671|6.490872|0.135984|0.126852|0.019543|0.932848|3560|0.007517|0.252809|2301|0.521947|0||||||||15509|1800||||
T|JPMX|202608|XHLD|ROUND|50000|LNNYN|10|911302.84|155041|155041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|50000|LNYYN|32|3727762.52|447197|447197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHLD|ROUND|50000|LYNYN|123|14140723.66|1741710|1521217|6592|0|5362|0|1230|0|0|0|0|0|0.032876|0.004038|0.024985|0.003069|0.03862|0.004743|0.041123|0.005051|-0.153171|-0.018813|8.141745|0.040842|0.03318|0.004075|0.812391|4701|0.005372|0.10636|1891|0.386039|0||||||||122893|100||||
T|JPMX|202608|XHLF|ODD|0|LNNYN|150|15938.69|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ODD|0|LYNYN|45|4371.11|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ODD|1000|LNNYN|405|789069.43|15695|15695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ODD|1000|LYNYN|33|75847.38|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ODD|250|LNNYN|109|101802.54|2025|2025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ODD|250|LYNYN|12|5727.42|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ROUND|10000|LNNYN|91|972133.13|19335|19335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ROUND|10000|LYNYN|19|205585.46|4093|4093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ROUND|20000|LNNYN|9|268637.04|5343|5343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ROUND|20000|LYNYN|12|417793.65|8313|8313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ROUND|200000|LYNYN|29|7320183.25|145733|145733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ROUND|5000|LNNYN|86|735806.97|14635|14635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ROUND|5000|LYNYN|1256|6324343.03|125742|125742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHLF|ROUND|50000|LNNYN|17|854680|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHLF|ROUND|50000|LYNYN|24|3332493.74|66297|66297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XHR|ODD|0|LNYYN|416|51472.23|2635|2560|75|0|75|0|0|0|0|0|0|0|-0.016133|-0.000833|-0.013733|-0.000709|-0.012|-0.000619|-0.014133|-0.000729|-0.040933|-0.002113|19.374133|0.0264|0.003467|0.000179|0.131313|75|0.011467|0|0||0||||||||75|0|13|0|0|0
T|JPMX|202608|XHR|ODD|0|LYNYN|616|52530.52|2684|2620|63|0|63|0|0|0|0|0|0|0|0.003175|0.000163|0.003175|0.000163|0.006825|0.000351|0.010317|0.000531|0.007778|0.0004|19.424127|0.011746|0.011746|0.000605|1|0|||63|0|0||||||||64|0||||
T|JPMX|202608|XHR|ODD|0|MXXNN|1|57.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHR|ODD|1000|LNNYN|524|741979.92|38305|38305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHR|ODD|1000|LNYYN|498|686530.92|35294|34781|513|0|450|0|63|0|0|0|0|0|-0.000897|-0.000046|-0.003236|-0.000167|0.006979|0.000361|-0.008655|-0.000447|0.017096|0.000884|19.347242|0.026062|0|0|0|513|0.013031|0.122807|0||0||||||||513|0|7|0|0|0.122807
T|JPMX|202608|XHR|ODD|1000|LYNYN|259|362646.07|18757|18078|392|0|318|0|74|0|0|0|0|0|0.007653|0.000392|0.007653|0.000392|0.014974|0.000766|0.003214|0.000164|-0.005306|-0.000271|19.544911|0.012985|0.012755|0.000653|0.982318|9|0.005|1|383|0.169713|0||||||||679|0||||
T|JPMX|202608|XHR|ODD|250|LNNYN|843|485284.28|24995|24995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHR|ODD|250|LNYYN|622|375661.59|19378|19090|199|0|199|0|0|0|0|0|0|0|-0.00402|-0.000209|-0.002261|-0.000118|-0.001658|-0.000086|0.003166|0.000165|0.018543|0.000965|19.222337|0.029899|0.00206|0.000107|0.068908|199|0.01392|0|0||0||||||||288|0|10|0|0|0
T|JPMX|202608|XHR|ODD|250|LYNYN|283|161477.26|8320|8006|255|0|196|0|59|0|0|0|0|0|0.002471|0.000128|0.005216|0.000271|0.000078|0.000004|-0.013686|-0.000711|-0.038235|-0.001986|19.254725|0.01949|0.014549|0.000756|0.746479|99|0.006364|0.242424|156|0.224359|0||||||||314|0||||
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T|JPMX|202608|XHR|ROUND|1000|LNYNN|29|110162|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|339|
T|JPMX|202608|XHR|ROUND|1000|LNYYN|16877|50987521.64|2597087|2583938|8313|0|7808|0|505|0|0|0|0|0|-0.002693|-0.000137|-0.006016|-0.000305|-0.011098|-0.000563|-0.022852|-0.001159|-0.028791|-0.00146|19.72218|0.02792|0.001424|0.000072|0.051012|8313|0.013248|0.060748|0||0||||||||12925|224|78|0|0|0.060748
T|JPMX|202608|XHR|ROUND|1000|LYNNN|1|4028|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XHR|ROUND|10000|LYNYN|67|939507.75|48090|43289|957|0|261|0|696|0|0|0|0|0|0.018798|0.000979|0.012529|0.000653|-0.000157|-0.000008|0.03094|0.001611|-0.045726|-0.002382|19.199875|0.028945|0.019707|0.001026|0.680866|884|0.005|0.773756|73|0.164384|0||||||||3478|584||||
T|JPMX|202608|XHR|ROUND|20000|LNNYN|2717|59345115|2945700|2945700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHR|ROUND|20000|LNYYN|2471|55300820.04|2755752|2746652|983|0|960|0|23|0|0|0|0|0|0.027457|0.001371|0.027416|0.001369|0.026897|0.001343|-0.035432|-0.001769|-0.022035|-0.0011|20.028332|0.050092|0.027528|0.001374|0.549553|983|0.011282|0.023398|0||0||||||||5100|0|8|0|0|0.023398
T|JPMX|202608|XHR|ROUND|20000|LYNYN|15|386679.31|19421|18287|36|0|0|0|36|0|0|0|0|0|0.01|0.00049|0.01|0.00049|-0.01|-0.00049|-0.05|-0.002448|0.01|0.00049|20.425|0.01|0.01|0.00049|1|0|||36|1|0||||||||500|0||||
T|JPMX|202608|XHR|ROUND|200000|LYNYN|6|1211922.59|64567|64567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHR|ROUND|5000|LNNYN|8334|63296810.71|3236248|3235848|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000501|-0.01|-0.000501|0.02|0.001002|0.02|0.001002|0.1|0.005009|19.965||||||||||||||||||||1|0|0|0
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T|JPMX|202608|XHR|ROUND|5000|LYNYN|122|880241.14|45180|43257|143|0|143|0|0|0|0|0|0|0|-0.004266|-0.000223|-0.003986|-0.000208|-0.004895|-0.000255|-0.03993|-0.002084|0.066294|0.00346|19.161434|0.010839|0.010559|0.000551|0.974194|4|0.005|0|139|0|0||||||||1530|0||||
T|JPMX|202608|XHR|ROUND|50000|LNNYN|7|545017.92|27921|27921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHR|ROUND|50000|LNYYN|4|299092|15350|15350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHR|ROUND|50000|LYNYN|5|580308.32|30716|30716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHS|ODD|0|LNNYN|6|823.84|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|0|LNYYN|138|18698.53|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|0|LYNYN|138|18634.96|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHS|ODD|1000|LNNYN|2|7588|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|1000|LNYYN|41|72543.95|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|1000|LYNYN|112|365596.25|2719|2719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHS|ODD|10000|LNYYN|9|98453.88|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|10000|LYNYN|99|1084797.32|8030|8030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHS|ODD|250|LNYYN|67|38333.1|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|250|LYNYN|71|36829.51|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHS|ODD|5000|LNNYN|1|5601.01|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHS|ODD|5000|LNYYN|4|32605.68|240|168|72|0|72|0|0|0|0|0|0|0|0.19|0.001399|0.22|0.00162|0.24|0.001767|0.22|0.00162|0.23|0.001694|135.805|0.21|0.19|0.001399|0.904762|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|JPMX|202608|XHS|ODD|5000|LYNYN|72|476542.51|3482|3482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XHS|ROUND|10000|LNYYN|15790|214981665.23|1579111|1578978|100|0|100|0|0|0|0|0|0|0|0.2|0.001485|0.2|0.001485|0.23|0.001708|0.24|0.001782|0.39|0.002896|134.67|0.22|0.2|0.001485|0.909091|100|0.01|0|0||0||||||||133|0|1|0|0|0
T|JPMX|202608|XHS|ROUND|10000|LYNYN|4|59255.78|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XHS|ROUND|20000|LNYYN|34|694849.38|5084|5084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHS|ROUND|200000|LNNYN|204|138793800|1020000|1020000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XHS|ROUND|200000|LNYYN|70|46789750|350000|350000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XHS|ROUND|200000|LYNYN|1|398490|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIDE|ODD|250|LYNYN|1|302.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIDE|ROUND|50000|LNNYN|10|1028466|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIDV|ODD|1000|LNYYN|6|9647.85|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIDV|ODD|1000|LYNYN|3|7975.94|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIDV|ODD|250|LYNYN|1|965.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIDV|ROUND|1000|LNNYN|1|3943|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIDV|ROUND|1000|LNYYN|9|35234|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIDV|ROUND|1000|LYNYN|7|27439|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIDV|ROUND|10000|LNYYN|1|15500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIDV|ROUND|10000|LYNYN|1|11637|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIDV|ROUND|5000|LNYYN|1|6901.06|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIDV|ROUND|50000|LNYYN|9|1733616|43200|43200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XIFR|ODD|0|LNYYN|251|25644.34|2211|2184|27|0|27|0|0|0|0|0|0|0|-0.018889|-0.001643|-0.018889|-0.001643|-0.012593|-0.001095|-0.012593|-0.001095|-0.065185|-0.005671|11.495185|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|2|0|0|0
T|JPMX|202608|XIFR|ODD|0|LYNYN|3187|199450.12|17367|17302|41|0|39|0|2|0|0|0|0|0|0.007317|0.00064|0.007317|0.00064|0.006829|0.000597|0.008049|0.000704|0.011951|0.001045|11.432561|0.010488|0.007317|0.00064|0.697674|13|0.005|0.153846|28|0|0||||||||65|0||||
T|JPMX|202608|XIFR|ODD|1000|LNNYN|70|74892.32|6477|6477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIFR|ODD|1000|LNYYN|34|36365.25|3137|3137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIFR|ODD|1000|LYNYN|213|229186.07|19831|19736|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001751|0.02|0.001751|0.02|0.001751|11.425|0.01|0|0|0|2|0.005|0|0||0||||||||95|0||||
T|JPMX|202608|XIFR|ODD|250|LNNYN|647|357815.75|30898|30898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIFR|ODD|250|LNYYN|350|198252.05|17090|17090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XIFR|ROUND|10000|LNNYN|3378|42643140|3710800|3710800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XIFR|ROUND|20000|LNNYN|2|44570|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XIFR|ROUND|50000|LNYYN|19|1131746.6|96897|96897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIFR|ROUND|50000|LYNYN|19|1142412.25|97440|97440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIIIU|ODD|0|LNNYN|2|125.12|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIIIU|ODD|0|LNYYN|1|52.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIIIU|ODD|0|LYNYN|18|3725.7|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIIIU|ODD|250|LNNYN|1|302.47|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIIIU|ODD|250|LNYYN|5|2794.36|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIIIU|ODD|250|LYNYN|14|10818.34|1040|1014|26|0|26|0|0|0|0|0|0|0|0.08|0.007656|0.08|0.007656|0.08|0.007656|0.08|0.007656|0.08|0.007656|10.45|0.08|0.08|0.007656|1|0|||26|0|0||||||||26|0||||
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T|JPMX|202608|XIIIU|ROUND|1000|LNNYN|198|418156.85|40175|40175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIIIU|ROUND|1000|LNYNN|46|51121|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIIIU|ROUND|1000|LNYYN|164|198887.48|19024|19024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIIIU|ROUND|1000|LYNYN|172|180509.5|17350|17350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIIIU|ROUND|10000|LYNYN|2|22924|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIIIU|ROUND|20000|LYNYN|1|35666|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIIIU|ROUND|5000|LNNNN|1|5180|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIIIU|ROUND|5000|LNNYN|2|10315|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIIIU|ROUND|5000|LYNYN|1|5738.03|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIIIU|ROUND|50000|LNNYN|1|52250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIIIU|ROUND|50000|LYNYN|1|52450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XIJN|ODD|1000|LNYYN|1|2400.84|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIJN|ROUND|1000|LNYYN|1|3078|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIJN|ROUND|10000|LNYYN|3|32466.65|1054|1054|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIJN|ROUND|5000|LNYYN|4|34775.96|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIMR|ROUND|20000|LNNYN|212|7987905|254700|254700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XIMR|ROUND|20000|LNYYN|103|3868836|123600|123600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XIMR|ROUND|5000|LNNYN|4|31380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XISE|ODD|0|LYNYN|1|151.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XISE|ROUND|1000|LYNYN|1|3045|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XISE|ROUND|10000|LNNYN|1|18240|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ODD|0|LNYYN|1|208.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XITK|ODD|0|LYNYN|1|208.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XITK|ODD|1000|LYNYN|1|3328.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XITK|ODD|10000|LNNYN|1|17812.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ODD|20000|LNNYN|1|20000.82|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ODD|5000|LYNYN|2|14775.78|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XITK|ROUND|10000|LNNNN|2628|51826278|262800|262800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|XITK|ROUND|10000|LNNYN|5|99957|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|10000|LNYNN|1|19731|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|20000|LNNNN|2227|45612157|222700|222700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|XITK|ROUND|20000|LNNYN|12024|469425138.02|2333076|2333076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|20000|LNYYN|30|1207294.16|5984|5984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XITK|ROUND|200000|LNNYN|1218|288219092|1435900|1435900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|200000|LNYYN|3|710712|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|50000|LNNYN|49785|4883975920|24369800|24369800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|50000|LNYYN|199|20144065|100700|100700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XITK|ROUND|50000|LYNYN|2|205800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJH|ODD|0|LNNYN|1|104.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJH|ODD|0|LNYYN|1|52.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJH|ODD|0|LYNYN|2|103.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJH|ODD|1000|LNYYN|6|13253.7|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJH|ODD|1000|LYNYN|13|39723.49|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJH|ODD|250|LNYYN|41|18643.9|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJH|ODD|250|LYNYN|1|261.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJH|ROUND|10000|LYNYN|2|20568|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XJH|ROUND|200000|LYNYN|2|537202.5|10250|10250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJH|ROUND|5000|LNNNN|1018|5307493|101800|101800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|133|
T|JPMX|202608|XJH|ROUND|5000|LNNYN|1|5126|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJH|ROUND|5000|LNYYN|4|28628.73|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJH|ROUND|5000|LYNYN|27|143500.7|2758|2758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJR|ODD|0|LNNYN|1|103.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJR|ODD|0|LNYYN|4|309.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJR|ODD|0|LYNYN|1|51.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJR|ODD|1000|LNYYN|18|40356.67|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJR|ODD|1000|LYNYN|15|45560.44|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJR|ODD|250|LYNYN|1|978.5|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJR|ODD|5000|LYNYN|1|5182.65|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJR|ROUND|10000|LNYYN|3|40958.15|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJR|ROUND|10000|LYNYN|4|41910|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJR|ROUND|5000|LNNNN|130|676781|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|JPMX|202608|XJR|ROUND|5000|LNYYN|11|67147.85|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XJR|ROUND|5000|LYNYN|27|163612.85|3118|3118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJUL|ODD|1000|LYNYN|1|4030.35|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJUL|ROUND|1000|LNNNN|6|24983|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJUL|ROUND|1000|LYNYN|3|12451|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJUL|ROUND|200000|LNNYN|2|413900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJUL|ROUND|5000|LYNYN|1|8280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XJUN|ROUND|1000|LNNNN|14|63079|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJUN|ROUND|200000|LNNYN|3|676400|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XJUN|ROUND|200000|LNYYN|1|225300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLAB|ODD|0|LNNYN|323|14723.97|2661|2661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLAB|ODD|0|LNYYN|742|53305.79|8710|8686|24|0|24|0|0|0|0|0|0|0|0.07|0.011794|0.07|0.011794|0.07|0.011794|0.07|0.011794|0.15|0.025274|5.935|0.09|0.07|0.011794|0.777778|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|JPMX|202608|XLAB|ODD|0|LYNYN|522|45642.89|7496|7462|34|0|26|0|8|0|0|0|0|0|0.118529|0.019807|0.118529|0.019807|0.116176|0.019414|0.125|0.020888|0.184118|0.030767|5.984265|0.118529|0.118529|0.019807|1|0|||34|0.235294|0||||||||34|0||||
T|JPMX|202608|XLAB|ODD|250|LNNYN|39|16229.52|2651|2651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLAB|ODD|250|LNYYN|226|93351.05|14703|14703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLAB|ODD|250|LYNYN|209|85954.72|13652|13408|244|0|110|0|134|0|0|0|0|0|0.096803|0.015788|0.096803|0.015788|0.213607|0.034837|0.123852|0.020199|-0.014016|-0.002286|6.131598|0.096803|0.096803|0.015788|1|0|||244|0.54918|0||||||||244|0||||
T|JPMX|202608|XLAB|ROUND|1000|LNNNN|982|1187388|196400|195676|524|0|0|0|200|0|324|0|0|0|-0.045191|-0.00718|-0.041374|-0.006574|-0.035649|-0.005664|-0.237939|-0.037805|-0.100382|-0.015949|6.293779||||||||||||||||||||4|15358|3226|2077.480916
T|JPMX|202608|XLAB|ROUND|1000|LNNYN|73|154194.26|28527|28527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLAB|ROUND|1000|LNYYN|297|643117.66|104314|103214|600|0|600|0|0|0|0|0|0|0|0.05|0.009737|0.046667|0.009088|0.08|0.015579|0.283333|0.055177|0.026667|0.005193|5.135|0.13|0.103333|0.020123|0.794872|600|0.013333|0|0||0||||||||500|100|2|0|0|0
T|JPMX|202608|XLAB|ROUND|1000|LYNYN|306|635572.15|103831|102026|900|0|900|0|0|0|0|0|0|0|0.098889|0.018796|0.098889|0.018796|0.092222|0.017529|0.068889|0.013094|0.012222|0.002323|5.261111|0.102222|0.1|0.019007|0.978261|200|0.005|0|700|0|0||||||||908|200||||
T|JPMX|202608|XLAB|ROUND|10000|LNYYN|14|181333.54|28625|28625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLAB|ROUND|10000|LYNYN|14|179028.78|28138|24538|200|0|200|0|0|0|0|0|0|0|0.01|0.001617|-0.005|-0.000808|-0.04|-0.006467|-0.025|-0.004042|0.025|0.004042|6.185|0.15|0.15|0.024252|1|0|||200|0|0||||||||800|0||||
T|JPMX|202608|XLAB|ROUND|20000|LYNYN|3|120936.2|18528|18528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLAB|ROUND|250|LNNNN|191|166210|38200|38200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1912|667|
T|JPMX|202608|XLAB|ROUND|250|LNNYN|101|61119.97|11027|11027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLAB|ROUND|250|LNYNN|1|872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLAB|ROUND|250|LNYYN|408|262206.88|45802|45602|200|0|100|0|100|0|0|0|0|0|0.07|0.013346|0.07|0.013346|-0.045|-0.00858|-0.035|-0.006673|0.045|0.00858|5.245|0.09|0.07|0.013346|0.777778|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|JPMX|202608|XLAB|ROUND|250|LYNYN|333|213611.16|37082|36750|200|0|200|0|0|0|0|0|0|0|0.125|0.025013|0.125|0.025013|0.015|0.003002|-0.005|-0.001001|-0.835|-0.167084|4.9975|0.125|0.125|0.025013|1|0|||200|0|0||||||||232|0||||
T|JPMX|202608|XLAB|ROUND|5000|LNNYN|8|49197.95|9461|9461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLAB|ROUND|5000|LNYYN|41|276140.65|45032|45032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLAB|ROUND|5000|LYNYN|38|250946.48|39879|39879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLAB|ROUND|50000|LYNYN|1|82080|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLABW|ODD|0|LNNYN|5|36.53|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLABW|ODD|0|LNYYN|2|47.3|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLABW|ODD|0|LYNYN|7|201.14|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLABW|ROUND|0|LNNYN|6|892.95|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLABW|ROUND|0|LNYYN|4|299|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLABW|ROUND|0|LYNYN|9|1026.4|1596|1596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLABW|ROUND|1000|LNNYN|1|2100|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLABW|ROUND|1000|LNYYN|6|9745.44|17113|17113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLABW|ROUND|1000|LYNYN|4|8363.4|13789|13789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLABW|ROUND|250|LNYYN|2|1920.4|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLABW|ROUND|250|LYNYN|4|2081|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLB|ODD|0|LNNYN|1265|156689.84|2970|2970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ODD|0|LNYYN|20|2115.59|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ODD|0|LYNYN|2687|291076.5|5540|5490|48|0|40|0|8|0|0|0|0|0|-0.002083|-0.00004|0.005833|0.000112|-0.00125|-0.000024|-0.02125|-0.000408|0.029583|0.000568|52.046875|0.01|0.0025|0.000048|0.25|40|0.0045|0.15|8|0.25|0||||||||50|0||||
T|JPMX|202608|XLB|ODD|1000|LNNYN|8394|22560296.11|428251|428164|3|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|-0.02|-0.000378|0.12|0.002271|0.14|0.002649|52.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLB|ODD|1000|LNYYN|85|235784.13|4526|4526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ODD|1000|LYNYN|3314|7685625.44|146011|144660|1193|0|1097|0|96|0|0|0|0|0|0.005775|0.000109|0.007569|0.000143|-0.006127|-0.000116|0.006848|0.00013|0.023529|0.000446|52.759057|0.01|0.005943|0.000113|0.5943|484|0.005|0.090909|709|0.073343|0||||||||1351|0||||
T|JPMX|202608|XLB|ODD|250|LNNYN|2560|1524147.03|28934|28921|13|0|0|0|13|0|0|0|0|0|-0.03|-0.000568|-0.05|-0.000947|-0.03|-0.000568|0.05|0.000947|0.31|0.005874|52.775||||||||||||||||||||1|0|0|1
T|JPMX|202608|XLB|ODD|250|LNYYN|40|23673.01|452|434|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000188|-0.04|-0.000752|-0.15|-0.00282|-0.1|-0.00188|-0.31|-0.005827|53.2|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|2|0|0|0
T|JPMX|202608|XLB|ODD|250|LYNYN|3289|1807199.26|34393|34113|243|0|202|0|41|0|0|0|0|0|-0.000123|-0.000002|-0.004815|-0.000091|0.01572|0.000297|0.036214|0.000685|0.004074|0.000077|52.84142|0.01|0.001605|0.00003|0.160494|204|0.005|0.318627|39|0|0||||||||280|0||||
T|JPMX|202608|XLB|ODD|5000|LNNYN|302|1554251.19|29292|29292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ODD|5000|LYNYN|82|419319.62|7914|7914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLB|ROUND|10000|LNNNN|9917|153577249.12|2929968|2929309|659|0|333|0|0|0|326|0|0|0|0.000106|0.000002|-0.000106|-0.000002|-0.03|-0.000571|-0.090637|-0.001725|-0.100106|-0.001905|52.536062||||||||||||||||||||2|21629|10814|606.488619
T|JPMX|202608|XLB|ROUND|10000|LNNYN|3948|56455932.89|1070433|1070433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|10000|LNYNN|27|349277.29|6677|6677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|196|
T|JPMX|202608|XLB|ROUND|10000|LNYYN|98|1282825.87|24431|24431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|10000|LYNNN|58|921400.94|17536|17536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLB|ROUND|10000|LYNYN|13262|176774993.77|3341479|3320215|10119|0|8879|0|1240|0|0|0|0|0|-0.000133|-0.000003|-0.000172|-0.000003|-0.004671|-0.000088|-0.01098|-0.000208|-0.008552|-0.000162|52.791815|0.009842|0.002099|0.00004|0.213224|7995|0.0049|0.143089|2124|0.045198|0||||||||21264|0||||
T|JPMX|202608|XLB|ROUND|20000|LNNNN|48852|1614754580.51|30699495|30692807|6688|0|0|0|609|5979|100|0|0|0|-0.008245|-0.000156|-0.008179|-0.000155|-0.00592|-0.000112|-0.006576|-0.000124|-0.029531|-0.000558|52.878775||||||||||||||||||||18|191927|92868|340.228289
T|JPMX|202608|XLB|ROUND|20000|LNNYN|5452|168389816.34|3193587|3193587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|20000|LNYNN|7|142331.35|2706|2706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|20000|LNYYN|21|630316.02|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|20000|LYNNN|230|7681925.71|146094|145380|714|0|0|0|0|714|0|0|0|0|0.009965|0.000189|0.027024|0.000514|0.109517|0.002082|0.166436|0.003164|0.064279|0.001222|52.597164|0.008529|0.008494|0.000161|0.995895|5|0.0025|147|709|16|0||||||||1217|0||||
T|JPMX|202608|XLB|ROUND|20000|LYNYN|5053|149269359.47|2831206|2802985|13532|0|11412|0|2120|0|0|0|0|0|0.004819|0.000091|0.00456|0.000086|0.004718|0.000089|0.007531|0.000143|0.005386|0.000102|52.74396|0.01|0.006046|0.000115|0.604567|6707|0.003989|0.256448|6825|0.058608|0||||||||28021|0||||
T|JPMX|202608|XLB|ROUND|200000|LNNNN|8792|2099007562.98|39833846|39833746|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.03|-0.000561|-0.03|-0.000561|0.11|0.002057|53.475||||||||||||||||||||1|250836|138823|678
T|JPMX|202608|XLB|ROUND|200000|LNNYN|8|2319394.75|44125|44125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|200000|LNYNN|1|200520.36|3732|3732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|JPMX|202608|XLB|ROUND|200000|LNYYN|1|467787|8868|8868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|200000|LYNNN|69|16467175.35|311807|310641|1166|0|254|0|812|100|0|0|0|0|0.005249|0.000101|-0.011647|-0.000223|-0.011647|-0.000223|0.001767|0.000034|0.01518|0.000291|52.12548|0.005609|0.005609|0.000108|1|0|||1166|2.593482|0||||||||24772|0||||
T|JPMX|202608|XLB|ROUND|200000|LYNYN|141|83067950.05|1577797|1552168|2151|0|1951|0|200|0|0|0|0|0|-0.001441|-0.000027|-0.001441|-0.000027|-0.007857|-0.00015|-0.034914|-0.000666|-0.10636|-0.002027|52.462229|0.01|0.00888|0.000169|0.887959|241|0.005|0|1910|0.104712|0||||||||18327|0||||
T|JPMX|202608|XLB|ROUND|5000|LNNNN|4573|27817503.21|529309|528801|508|0|100|0|100|308|0|0|0|0|-0.001969|-0.000038|-0.014094|-0.000269|0.035276|0.000673|0.056614|0.00108|0.128898|0.002459|52.42874||||||||||||||||||||6|10048|5754|27.622047
T|JPMX|202608|XLB|ROUND|5000|LNNYN|6047|41796809.63|794651|794651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|5000|LNYNN|50|276263.47|5259|5159|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|0.01|0.00019|-0.19|-0.003601|-0.11|-0.002085|52.77|0.02|0|0|0|100|0.01|939|0||0||||||||100|0|1|291|73|939
T|JPMX|202608|XLB|ROUND|5000|LNYYN|572|3080519.32|58611|57911|700|0|700|0|0|0|0|0|0|0|-0.000714|-0.000014|-0.013571|-0.000259|-0.033571|-0.000642|-0.035|-0.000669|-0.007857|-0.00015|52.327143|0.028571|0.007857|0.00015|0.275|700|0.010357|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|XLB|ROUND|5000|LYNNN|47|270253.86|5113|5013|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000185|-0.05|-0.000925|-0.18|-0.00333|-0.11|-0.002035|54.05|0|0|0||0|||100|30|0||||||||100|0||||
T|JPMX|202608|XLB|ROUND|5000|LYNYN|4291|29376596.24|556691|550734|3543|0|2983|0|560|0|0|0|0|0|0.002856|0.000054|0.00175|0.000033|-0.000446|-0.000008|-0.012408|-0.000235|-0.024443|-0.000463|52.740024|0.009774|0.0049|0.000093|0.501299|1829|0.004995|0.246036|1614|0.006196|100|0.005|1||||||5957|0||||
T|JPMX|202608|XLB|ROUND|50000|LNNNN|69866|6806962057.05|129276372|129275051|1321|0|1104|0|0|217|0|0|0|0|0.006654|0.000126|0.006654|0.000126|-0.01|-0.00019|0.009243|0.000175|0.094966|0.001802|52.688626||||||||||||||||||||4|655756|308409|29.635882
T|JPMX|202608|XLB|ROUND|50000|LNNYN|2566|207954610.64|3944663|3944663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|50000|LNYNN|2|202895.16|3937|3937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|702|442|
T|JPMX|202608|XLB|ROUND|50000|LNYYN|12|989583.6|18941|18941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLB|ROUND|50000|LYNNN|351|36216554.65|686736|686263|473|0|0|0|0|473|0|0|0|0|-0.005772|-0.000109|-0.005772|-0.000109|-0.009662|-0.000183|-0.017992|-0.000341|-0.049408|-0.000935|52.826448|0.001945|0.001945|0.000037|1|0|||473|530.921776|0||||||||2744|0||||
T|JPMX|202608|XLB|ROUND|50000|LYNYN|1936|154027938.29|2917157|2888274|6155|0|5402|0|753|0|0|0|0|0|0.002537|0.000048|0.002569|0.000049|0.00346|0.000066|0.018348|0.000349|0.053871|0.001024|52.602284|0.01|0.008061|0.000153|0.806093|1712|0.003486|0|4443|0.16948|0||||||||26246|400||||
T|JPMX|202608|XLBI|ODD|0|LNNYN|5|246.14|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLBI|ODD|0|LNYYN|34|4766.44|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLBI|ODD|0|LYNYN|14|1901.72|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLBI|ODD|1000|LNNYN|1|1175|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLBI|ODD|1000|LNYYN|2|2615.17|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLBI|ODD|1000|LYNYN|4|5210.94|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLBI|ODD|250|LNYYN|1|484.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLBI|ODD|250|LYNYN|9|3959.16|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLBI|ROUND|1000|LNNNN|842|2049612|84200|84200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|11|
T|JPMX|202608|XLBI|ROUND|1000|LNNYN|2|4695|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|1000|LNYYN|4|9706|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|1000|LYNYN|19|54301.08|2213|2213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLBI|ROUND|10000|LNNYN|6|72751.5|2950|2950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|10000|LNYYN|1|11070|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|20000|LYNYN|5|247200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLBI|ROUND|5000|LNNYN|2|17230|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|5000|LNYYN|3|24663|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|5000|LYNYN|4|36498|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLBI|ROUND|50000|LNNYN|42|2585900|105000|105000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLBI|ROUND|50000|LNYYN|16|983475|40000|40000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|0|LNNYN|917|161266.89|1447|1447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|0|LNYYN|341|45585.44|409|405|4|0|4|0|0|0|0|0|0|0|0|0|0.035|0.000316|0.1025|0.000926|0.0475|0.000429|0.3575|0.00323|110.69|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|3|0|0|0
T|JPMX|202608|XLC|ODD|0|LYNYN|3515|546244.05|4892|4877|15|0|14|0|1|0|0|0|0|0|0.008|0.000072|0.005333|0.000048|0.002667|0.000024|0.008|0.000072|0.048667|0.000436|111.65|0.010667|0.005333|0.000048|0.5|7|0.005714|0.142857|8|0|0||||||||15|0||||
T|JPMX|202608|XLC|ODD|1000|LNNYN|8418|21203072.18|190048|190029|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|0.07|0.000615|0.37|0.003251|-0.98|-0.00861|113.815||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLC|ODD|1000|LNYYN|873|2417796.07|21665|21381|283|0|283|0|0|0|0|0|0|0|-0.003534|-0.000032|-0.007173|-0.000064|0.007845|0.00007|0.001979|0.000018|0.131802|0.00118|111.654276|0.024382|0.000742|0.000007|0.030435|283|0.01182|0|0||0||||||||284|0|10|0|0|0
T|JPMX|202608|XLC|ODD|1000|LYNYN|3909|10639058.67|95410|93481|1806|0|1506|0|300|0|0|0|0|0|0.001672|0.000015|-0.000066|-0.000001|0.025554|0.000229|0.018245|0.000164|-0.026966|-0.000242|111.535349|0.012148|0.00402|0.000036|0.330902|1093|0.006715|0.285453|713|0.095372|0||||||||1929|0||||
T|JPMX|202608|XLC|ODD|10000|LNNYN|373|3914206.58|35044|35044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|10000|LNYYN|39|404086.29|3617|3617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|10000|LYNYN|483|5095248.07|45610|44668|753|0|566|0|187|0|0|0|0|0|0.008659|0.000078|0.009456|0.000085|-0.009615|-0.000086|0.061766|0.000554|-0.082337|-0.000738|111.582092|0.019748|0.009774|0.000088|0.494956|381|0.009856|0.254593|372|0.241935|0||||||||942|0||||
T|JPMX|202608|XLC|ODD|250|LNNYN|3189|1981983.69|17760|17760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|250|LNYYN|290|178462.34|1600|1590|10|0|10|0|0|0|0|0|0|0|0|0|-0.004|-0.000036|0.108|0.000967|0.262|0.002345|-0.028|-0.000251|111.716|0.048|0|0|0|10|0.024|0|0||0||||||||10|0|2|0|0|0
T|JPMX|202608|XLC|ODD|250|LYNYN|3123|1780313.43|15919|15696|195|0|162|0|33|0|0|0|0|0|0.002897|0.000026|0.002897|0.000026|0.024795|0.000222|0.024385|0.000218|0.061872|0.000553|111.877923|0.010718|0.004026|0.000036|0.375598|121|0.005393|0.140496|74|0.216216|0||||||||223|0||||
T|JPMX|202608|XLC|ODD|5000|LNNYN|3383|24418903.3|218962|218962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|5000|LNYYN|186|1283795.8|11494|11494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLC|ODD|5000|LYNYN|3383|24460490.37|219368|216893|1909|0|1682|0|227|0|0|0|0|0|-0.000571|-0.000005|0.000005|0|-0.017816|-0.00016|-0.00352|-0.000032|-0.028889|-0.00026|111.267624|0.01|0.003965|0.000036|0.396543|1152|0.005|0.083333|757|0.173052|0||||||||2475|0||||
T|JPMX|202608|XLC|ROUND|10000|LNNNN|53393|729478420.72|6534541|6534110|431|0|205|0|226|0|0|0|0|0|-0.01464|-0.000131|-0.013898|-0.000124|-0.108608|-0.000968|-0.112506|-0.001003|-0.3758|-0.003351|112.150916||||||||||||||||||||4|31543|11681|3.095128
T|JPMX|202608|XLC|ROUND|10000|LNNYN|4116|51022541.1|457536|457236|191|0|101|0|90|0|0|0|0|0|0.005157|0.000046|0.010916|0.000097|0.001754|0.000016|-0.029921|-0.000266|0.114058|0.001015|112.342906||||||||||||||||||||3|0|0|0.471204
T|JPMX|202608|XLC|ROUND|10000|LNYNN|241|3233899.61|28976|28976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|887|813|
T|JPMX|202608|XLC|ROUND|10000|LNYYN|4808|53835564.81|483699|482285|998|0|594|0|404|0|0|0|0|0|-0.006944|-0.000062|-0.002234|-0.00002|0.04495|0.000405|0.117244|0.001055|0.35513|0.003196|111.119248|0.033046|0.00509|0.000046|0.154033|998|0.013978|0.40481|0||0||||||||1414|0|14|39|39|0.40481
T|JPMX|202608|XLC|ROUND|10000|LYNNN|194|2842727.15|25414|25288|126|0|126|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.01|0.000089|0.03|0.000268|-0.15|-0.001341|111.85|0|0|0||0|||126|0|0||||||||126|0||||
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T|JPMX|202608|XLC|ROUND|20000|LNNNN|22001|763329946|6836951|6836371|580|0|200|0|2|378|0|0|0|0|-0.006621|-0.00006|-0.006621|-0.00006|-0.010276|-0.000093|-0.030552|-0.000275|-0.022483|-0.000203|110.986517||||||||||||||||||||3|45917|21121|511.606897
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T|JPMX|202608|XLC|ROUND|20000|LNYNN|43|1463371.44|13108|13108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|286|186|
T|JPMX|202608|XLC|ROUND|20000|LNYYN|176|4518532.19|40567|39424|349|0|249|0|100|0|0|0|0|0|-0.003009|-0.000027|0.003352|0.00003|-0.051433|-0.000461|-0.091948|-0.000824|-0.28788|-0.002581|111.524556|0.031461|-0.001261|-0.000011|-0.040073|349|0.016361|0.286533|0||0||||||||1100|0|5|0|0|0.286533
T|JPMX|202608|XLC|ROUND|20000|LYNNN|172|6306759.42|56438|56438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLC|ROUND|20000|LYNYN|5495|131700129|1185263|1162034|10580|0|8641|0|1939|0|0|0|0|0|0.001559|0.000014|0.000489|0.000004|-0.00618|-0.000055|-0.026844|-0.000241|-0.025925|-0.000233|111.41619|0.010284|0.004931|0.000044|0.47955|5368|0.005274|0.227832|5212|0.137375|0||||||||22405|0||||
T|JPMX|202608|XLC|ROUND|200000|LNNNN|2|425372|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|591|
T|JPMX|202608|XLC|ROUND|200000|LNNYN|484|262066736.69|2348523|2301523|1200|0|700|0|500|0|0|0|0|0|-0.000833|-0.000007|-0.001667|-0.000015|0.004167|0.000037|-0.023333|-0.000209|0.026667|0.000239|111.459167||||||||||||||||||||10|4144|4074|0.416667
T|JPMX|202608|XLC|ROUND|200000|LNYYN|216|104265353.72|934270|863270|3416|0|3205|0|11|200|0|0|0|0|-0.002374|-0.000021|-0.009485|-0.000085|-0.023352|-0.000208|-0.12091|-0.001079|-0.092105|-0.000822|112.093005|0.020618|0.000585|0.000005|0.028397|3416|0.010016|1.291276|0||0||||||||37600|300|16|934|934|1.291276
T|JPMX|202608|XLC|ROUND|200000|LYNYN|1139|643602382.24|5764923|5287694|16895|0|14358|0|2537|0|0|0|0|0|-0.002079|-0.000019|0.001274|0.000011|0.01841|0.000165|0.031486|0.000282|0.049479|0.000443|111.689869|0.009537|0.005273|0.000047|0.552942|8287|0.004829|0.219983|8208|0.086988|400|0.01|0||||||118900|4957||||
T|JPMX|202608|XLC|ROUND|50000|LNNNN|2461|140322393.2|1258156|1258156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14540|8609|
T|JPMX|202608|XLC|ROUND|50000|LNNYN|227|22478405.78|201728|201728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLC|ROUND|50000|LNYNN|5|274972.48|2480|2480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|JPMX|202608|XLC|ROUND|50000|LNYYN|54|5658938.71|50749|48539|200|0|100|0|100|0|0|0|0|0|0.005|0.000045|0.04|0.000361|-0.03|-0.000271|0|0|-0.365|-0.003292|110.86|0.02|0|0|0|200|0.01|2|0||0||||||||2210|0|2|50|20|2
T|JPMX|202608|XLC|ROUND|50000|LYNNN|21|1163826.72|10406|10406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLC|ROUND|50000|LYNYN|480|52285803.24|468785|442037|5142|0|4050|0|1092|0|0|0|0|0|0.006965|0.000062|0.006253|0.000056|0.020596|0.000184|0.041339|0.00037|0.057605|0.000515|111.765659|0.01|0.009633|0.000086|0.963341|1149|0.003155|0.348999|3702|0.186656|291|0.009218|0||||||20107|400||||
T|JPMX|202608|XLCI|ODD|0|LNNYN|1|23.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLCI|ODD|0|LNYYN|4|333.51|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLCI|ODD|0|LYNYN|4|380.8|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLCI|ODD|1000|LYNYN|1|1162.77|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLCI|ODD|250|LYNYN|2|756.22|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLCI|ROUND|1000|LNNNN|11|26177|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLCI|ROUND|1000|LYNYN|5|11872|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLCI|ROUND|5000|LYNYN|1|7134|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLE|ODD|0|LNNYN|2011|239142.72|3882|3882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|0|LNYYN|78|10163.87|167|164|3|0|1|0|2|0|0|0|0|0|0.003333|0.000054|0.046667|0.00075|-0.003333|-0.000054|0.193333|0.003109|0.08|0.001286|62.193333|0.026667|0.003333|0.000054|0.125|3|0.011667|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|JPMX|202608|XLE|ODD|0|LYNYN|9656|988393.24|16148|16040|107|0|95|0|12|0|0|0|0|0|-0.004112|-0.000067|-0.004953|-0.000081|-0.01514|-0.000248|-0.016262|-0.000267|-0.055701|-0.000914|60.966495|0.01|0.002243|0.000037|0.224299|85|0.004882|0.023529|22|0.454545|0||||||||108|0||||
T|JPMX|202608|XLE|ODD|1000|LNNYN|13014|35568497.55|578759|578759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|1000|LNYYN|302|776870.2|12959|12959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|1000|LYNYN|12472|30437367.45|497500|488243|6976|0|5809|0|1167|0|0|0|0|0|0.002853|0.000047|0.000156|0.000003|0.003992|0.000065|0.002223|0.000036|0.004033|0.000066|61.244189|0.01009|0.003937|0.000064|0.390183|4319|0.004969|0.15235|2657|0.191569|0||||||||9257|0||||
T|JPMX|202608|XLE|ODD|250|LNNYN|3363|1939520.65|31624|31624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|250|LNYYN|116|69057.31|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|250|LYNYN|7066|3995385.91|65585|64835|711|0|648|0|63|0|0|0|0|0|0.001294|0.000021|-0.001421|-0.000023|-0.001646|-0.000027|-0.000534|-0.000009|0.017286|0.000286|60.456139|0.010141|0.002968|0.000049|0.292649|517|0.004932|0.087041|194|0.092784|0||||||||750|0||||
T|JPMX|202608|XLE|ODD|5000|LNNYN|3279|18417118.4|297479|297479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|5000|LNYYN|45|250701.77|4087|4087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLE|ODD|5000|LYNYN|1410|7834437.2|126618|123017|2211|0|1961|0|250|0|0|0|0|0|0.004141|0.000068|0.002716|0.000044|0.001119|0.000018|0.009496|0.000155|0.004466|0.000073|61.232015|0.01|0.006755|0.00011|0.675486|778|0.004611|0.194087|1433|0.069086|0||||||||3601|0||||
T|JPMX|202608|XLE|ODD|5000|MXXNN|1|5509.44|96|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000349|-0.02|-0.000349|0|0|57.385|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|JPMX|202608|XLE|ROUND|10000|LNNNN|9259|135819335.22|2232692|2231289|1403|0|0|0|200|303|600|300|0|0|0.003564|0.000056|0.001169|0.000019|0.053934|0.000854|0.115617|0.001832|0.011554|0.000183|63.125652||||||||||||||||||||8|36800|18066|4051.053652
T|JPMX|202608|XLE|ROUND|10000|LNNYN|8176|111553455.02|1819360|1819160|200|0|200|0|0|0|0|0|0|0|0.00945|0.000148|0.00945|0.000148|0.00945|0.000148|0.02945|0.000462|0.10945|0.001716|63.765||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLE|ROUND|10000|LNYNN|72|881532|14400|14200|200|0|0|0|0|200|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0.2|0.003192|0.25|0.00399|0.57|0.009098|62.65|0.02|0|0|0|200|0.01|10|0||0||||||||200|0|1|593|384|10
T|JPMX|202608|XLE|ROUND|10000|LNYYN|214|3094529.5|50818|50218|50|0|50|0|0|0|0|0|0|0|0|0|0.006|0.000103|0.072|0.001238|0.062|0.001066|0.018|0.00031|58.136|0.02|0|0|0|50|0.01|0|0||0||||||||600|0|3|0|0|0
T|JPMX|202608|XLE|ROUND|10000|LYNNN|101|1323611.19|21634|21634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLE|ROUND|10000|LYNYN|37408|567675829.43|9289327|9199416|47833|0|40328|0|7505|0|0|0|0|0|0.001133|0.000018|0.000043|0.000001|0.003098|0.000051|0.01034|0.000169|0.022451|0.000366|61.3402|0.010152|0.004808|0.000078|0.473631|25271|0.005057|0.176091|22562|0.135405|0||||||||89173|192||||
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T|JPMX|202608|XLE|ROUND|20000|LNNYN|8373|277403700.8|4542468|4541960|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001096|-0.13|-0.002036|-0.03|-0.00047|0.13|0.002036|0.09|0.00141|63.845||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLE|ROUND|20000|LNYNN|1|29839.8|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|JPMX|202608|XLE|ROUND|20000|LNYYN|99|3000156.56|49228|49228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLE|ROUND|20000|LYNNN|190|7013685.34|113681|113271|410|0|10|0|0|400|0|0|0|0|-0.009512|-0.000164|-0.107073|-0.001843|0.05|0.00086|0.18561|0.003194|0.51878|0.008928|58.107927|0.000244|0.000244|0.000004|1|0|||410|60.487805|0||||||||700|0||||
T|JPMX|202608|XLE|ROUND|20000|LYNYN|20765|634481786.81|10363905|10218051|57923|0|49655|0|8268|0|0|0|0|0|0.001522|0.000025|0.001268|0.000021|0.007681|0.000126|0.008815|0.000144|-0.002226|-0.000036|61.113006|0.010155|0.005062|0.000083|0.498495|31891|0.004625|0.145339|26032|0.139559|0||||||||144206|639||||
T|JPMX|202608|XLE|ROUND|200000|LNNNN|14237|3366197627.21|54788955|54787728|1227|0|0|0|232|995|0|0|0|0|-0.00674|-0.000109|-0.019698|-0.000318|-0.005615|-0.000091|-0.020139|-0.000325|-0.159568|-0.002579|61.874739||||||||||||||||||||5|392708|164842|118.586797
T|JPMX|202608|XLE|ROUND|200000|LNNYN|36|23401263.22|383437|383437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ROUND|200000|LNYYN|3|1670410|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLE|ROUND|200000|LYNNN|51|12089015.26|196741|196741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLE|ROUND|200000|LYNYN|785|555775227.79|9111001|8572888|83916|0|73252|0|10664|0|0|0|0|0|0.007372|0.000119|0.006539|0.000105|-0.007392|-0.000119|-0.021891|-0.000353|-0.044979|-0.000725|62.005256|0.009976|0.009362|0.000151|0.938429|7199|0.003719|0.070843|76517|0.132703|200|0.005|0||||||348388|0||||
T|JPMX|202608|XLE|ROUND|5000|LNNNN|16|127735.44|2034|2034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ROUND|5000|LNNYN|15664|114753803.79|1886205|1885905|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000055|-0.016667|-0.000273|-0.056667|-0.000929|-0.103333|-0.001695|-0.096667|-0.001585|60.978333||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|XLE|ROUND|5000|LNYYN|1434|9065764.61|148070|146370|1457|0|1137|0|320|0|0|0|0|0|-0.016143|-0.000263|0.031901|0.00052|0.022848|0.000372|-0.031064|-0.000506|-0.006541|-0.000107|61.34501|0.024708|0.004022|0.000066|0.162778|1457|0.010343|0.219629|0||0||||||||1700|0|17|75|75|0.219629
T|JPMX|202608|XLE|ROUND|5000|LYNYN|17141|112248169.93|1818049|1770625|36853|0|31895|0|4958|0|0|0|0|0|0.004266|0.00007|0.001711|0.000028|-0.003538|-0.000058|-0.011092|-0.000181|-0.037002|-0.000604|61.291404|0.010194|0.007307|0.000119|0.716788|11010|0.004924|0.121708|25741|0.140476|102|0.009951|0.019608||||||47424|0||||
T|JPMX|202608|XLE|ROUND|5000|MXXNN|1|5814|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLE|ROUND|50000|LNNNN|59563|5577693647.97|90727093|90724475|2618|0|44|0|1300|963|311|0|0|0|0.006524|0.000103|-0.002643|-0.000042|0.01094|0.000173|0.058831|0.000933|0.020794|0.00033|63.082609||||||||||||||||||||5|623009|261474|371.797046
T|JPMX|202608|XLE|ROUND|50000|LNNYN|2587|178211790.08|2907146|2906696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLE|ROUND|50000|LNYNN|4|416730.72|6634|6634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|292|292|
T|JPMX|202608|XLE|ROUND|50000|LNYYN|41|3227478.98|52301|52301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLE|ROUND|50000|LYNNN|256|24658428.65|395776|395676|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.05|-0.000796|-0.03|-0.000477|-0.15|-0.002387|62.83|0|0|0||0|||100|0|0||||||||964|0||||
T|JPMX|202608|XLE|ROUND|50000|LYNYN|5431|421395095.69|6856174|6616161|91938|0|83037|0|8901|0|0|0|0|0|0.003046|0.00005|0.001254|0.00002|-0.00356|-0.000058|-0.001881|-0.000031|-0.020412|-0.000332|61.506653|0.010044|0.007828|0.000127|0.779381|24724|0.00412|0.205873|67214|0.056699|0||||||||222930|2140||||
T|JPMX|202608|XLEI|ODD|0|LNNYN|24|1670.71|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ODD|0|LNYYN|102|6467.84|234|231|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00024|0.013333|0.000481|0.013333|0.000481|27.736667|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|2|0|0|0
T|JPMX|202608|XLEI|ODD|0|LYNYN|262|18779.32|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ODD|1000|LNNYN|22|32418.28|1180|1180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ODD|1000|LNYYN|23|37562.31|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLEI|ODD|1000|LYNYN|82|133243.04|4827|4827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ODD|250|LNNYN|20|10043.01|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ODD|250|LNYYN|37|19629.98|714|662|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003846|0.000138|-0.003846|-0.000138|27.902692|0.023846|0|0|0|52|0.011923|0|0||0||||||||52|0|2|0|0|0
T|JPMX|202608|XLEI|ODD|250|LYNYN|112|60859.29|2202|2202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ROUND|1000|LNNNN|3224|8967607|322400|322200|100|0|0|100|0|0|0|0|0|0|-0.13|-0.004709|0.03|0.001087|0.02|0.000725|-0.13|-0.004709|-0.02|-0.000725|27.605||||||||||||||||||||1|9346|3200|0.721507
T|JPMX|202608|XLEI|ROUND|1000|LNNYN|86|236971.23|8667|8667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|1000|LNYNN|36|99229|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|511|300|
T|JPMX|202608|XLEI|ROUND|1000|LNYYN|232|648878.78|23487|23387|100|0|100|0|0|0|0|0|0|0|0.02|0.000724|0.02|0.000724|0.02|0.000724|0.03|0.001086|0.09|0.003259|27.62|0.04|0.02|0.000724|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XLEI|ROUND|1000|LYNNN|5|13816|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ROUND|1000|LYNYN|219|653041.78|23515|23515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ROUND|10000|LNNYN|567|7932346.25|283005|283005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|10000|LNYYN|816|11403697.5|406675|406175|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001066|28.135|0.03|0|0|0|93|0.015|1|0||0||||||||500|0|1|0|0|1
T|JPMX|202608|XLEI|ROUND|10000|LYNYN|148|1881550.26|67894|67394|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|0|0|28.05|0.02|0.02|0.000713|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|XLEI|ROUND|20000|LNNYN|2|52045.12|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|20000|LNYYN|12|369148.39|13254|13254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|20000|LYNYN|13|378947.65|13678|13678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ROUND|5000|LNNYN|3|17513.76|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|5000|LNYYN|30|216158.26|7835|7835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|5000|LYNYN|82|541376.85|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEI|ROUND|50000|LNNYN|1|54000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|50000|LNYYN|2|200773|7340|7340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLEI|ROUND|50000|LYNYN|1|85870|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEX|ODD|0|LNNYN|4|587.88|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLEX|ODD|0|LNYYN|3|84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLEX|ODD|0|LYNYN|11|1473.59|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEX|ODD|250|LYNYN|2|835.48|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLEX|ROUND|1000|LNNNN|292|842353|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|XLEX|ROUND|1000|LNYNN|24|68257|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLEX|ROUND|1000|LYNYN|4|12646.44|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLF|ODD|0|LNNYN|609|73696.68|1273|1273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|0|LNYYN|5|461.26|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|0|LYNYN|4260|464927.73|8036|7891|140|0|128|0|12|0|0|0|0|0|0.001143|0.00002|0.000071|0.000001|-0.010929|-0.000189|-0.013857|-0.00024|-0.008929|-0.000154|57.825464|0.009786|0.002429|0.000042|0.248175|103|0.005|0.07767|37|0.108108|0||||||||145|0||||
T|JPMX|202608|XLF|ODD|1000|LNNYN|2878|7039300.13|121602|121578|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000346|-0.02|-0.000346|0.06|0.001037|57.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLF|ODD|1000|LNYYN|25|51754.02|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|1000|LYNYN|9881|24974996.8|431862|423301|6923|0|5829|0|1094|0|0|0|0|0|0.004571|0.000079|0.002244|0.000039|-0.002793|-0.000048|0.002055|0.000036|0.007879|0.000136|57.87517|0.01|0.004698|0.000081|0.469811|3683|0.004983|0.143904|3240|0.174074|0||||||||8561|0||||
T|JPMX|202608|XLF|ODD|250|LNNYN|1003|632271.53|10931|10931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|250|LNYYN|3|2308.42|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|250|LYNYN|4897|2895340.1|50068|49241|768|0|616|0|152|0|0|0|0|0|0.001693|0.000029|0.000911|0.000016|-0.010156|-0.000176|-0.011042|-0.000191|0.004193|0.000072|57.851302|0.01|0.002083|0.000036|0.208333|589|0.005161|0.127334|179|0.430168|0||||||||827|0||||
T|JPMX|202608|XLF|ODD|5000|LNNYN|332|1789992.57|30983|30983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|5000|LNYYN|5|26613.18|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ODD|5000|LYNYN|1025|5523370.56|95447|92068|2339|0|1952|0|387|0|0|0|0|0|0.002796|0.000048|-0.001984|-0.000034|-0.013519|-0.000233|-0.007405|-0.000128|0.013048|0.000225|57.931302|0.01|0.003643|0.000063|0.364258|1487|0.005|0.197041|852|0.110329|0||||||||3379|0||||
T|JPMX|202608|XLF|ROUND|10000|LNNNN|2061|35711863.96|617653|617653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9291|5472|
T|JPMX|202608|XLF|ROUND|10000|LNNYN|3617|53082884.43|917252|916752|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000172|-0.002|-0.000034|0.014|0.00024|-0.006|-0.000103|-0.038|-0.000653|58.235||||||||||||||||||||2|0|0|0
T|JPMX|202608|XLF|ROUND|10000|LNYNN|2|34893|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ROUND|10000|LNYYN|49|773261.87|13422|13422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ROUND|10000|LYNNN|13|224781|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLF|ROUND|10000|LYNYN|11591|169743401.34|2930824|2841942|60210|0|52351|0|7859|0|0|0|0|0|0.003389|0.000059|0.002334|0.00004|-0.000303|-0.000005|-0.003104|-0.000054|-0.001579|-0.000027|57.88034|0.00995|0.004185|0.000072|0.420606|35107|0.004958|0.190874|25003|0.08231|100|0.005|0||||||88882|0||||
T|JPMX|202608|XLF|ROUND|20000|LNNNN|3770|132936435.26|2298126|2295313|2813|0|600|0|737|739|737|0|0|0|-0.005812|-0.0001|0.003615|0.000062|0.014095|0.000243|0.017842|0.000307|0.044995|0.000775|58.03666||||||||||||||||||||5|17174|9318|906.955208
T|JPMX|202608|XLF|ROUND|20000|LNNYN|6237|204324769.84|3532573|3531973|44|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000691|0|0|0.02|0.000346|57.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLF|ROUND|20000|LNYYN|76|2423734.29|41846|40641|800|0|500|0|300|0|0|0|0|0|-0.02875|-0.000498|-0.05125|-0.000889|0.0625|0.001084|0.08375|0.001452|0.2525|0.004378|57.68125|0.02|0|0|0|800|0.01|0.375|0||0||||||||1205|0|2|0|0|0.375
T|JPMX|202608|XLF|ROUND|20000|LYNNN|14|516620.95|8915|8915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLF|ROUND|20000|LYNYN|22038|772515615.78|13348957|13196578|83027|0|70615|0|12412|0|0|0|0|0|0.004417|0.000076|0.003207|0.000055|-0.002823|-0.000049|0.003902|0.000067|0.011989|0.000207|57.830612|0.009991|0.006305|0.000109|0.631077|32569|0.004698|0.122724|50458|0.166772|0||||||||152179|100||||
T|JPMX|202608|XLF|ROUND|200000|LNNNN|22792|5240790343.63|90670319|90666974|3345|0|700|0|1397|1248|0|0|0|0|-0.01|-0.000173|-0.005217|-0.00009|0.004792|0.000083|-0.00597|-0.000103|0.002389|0.000041|57.768952||||||||||||||||||||7|840834|220311|69.226607
T|JPMX|202608|XLF|ROUND|200000|LNNYN|80|48617093.68|838562|838562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLF|ROUND|200000|LYNNN|48|11412560.58|197249|197249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLF|ROUND|200000|LYNYN|408|324571863.86|5609205|5159759|46409|0|43731|0|2678|0|0|0|0|0|-0.000392|-0.000007|-0.003046|-0.000053|0.001113|0.000019|-0.019353|-0.000334|-0.018332|-0.000316|57.968908|0.01|0.005926|0.000102|0.592579|23592|0.004007|0.03391|22817|0.183898|0||||||||366845|5600||||
T|JPMX|202608|XLF|ROUND|5000|LNNNN|11|78207.21|1355|1355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|XLF|ROUND|5000|LNNYN|4944|32378064.82|559321|558821|404|0|300|0|104|0|0|0|0|0|-0.000161|-0.000003|0.00479|0.000083|0.000235|0.000004|-0.009864|-0.000171|0.019839|0.000344|57.690545||||||||||||||||||||5|100|100|0.257426
T|JPMX|202608|XLF|ROUND|5000|LNYYN|219|1305946.52|22590|22590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ROUND|5000|LYNYN|10380|65804077.83|1137246|1095125|36817|0|29657|0|7160|0|0|0|0|0|0.004057|0.00007|0.00145|0.000025|-0.00333|-0.000058|-0.001032|-0.000018|0.005722|0.000099|57.848984|0.009997|0.00483|0.000083|0.483141|19457|0.004956|0.219253|17149|0.209575|211|0.006185|0||||||42121|0||||
T|JPMX|202608|XLF|ROUND|50000|LNNNN|36206|4069265698.57|70308831|70266714|42117|0|10124|0|4659|18199|9135|0|0|0|0.003183|0.000055|0.007486|0.000129|0.004765|0.000082|0.004209|0.000073|0.014141|0.000244|57.99824||||||||||||||||||||40|516356|178469|699.625567
T|JPMX|202608|XLF|ROUND|50000|LNNYN|14094|1291470799.95|22324051|22322851|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|0.08|0.001386|57.715||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLF|ROUND|50000|LNYYN|38|3241029.84|56069|56069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLF|ROUND|50000|LYNNN|75|8302962.27|143291|140921|2370|0|2370|0|0|0|0|0|0|0|0.009789|0.000169|0.009789|0.000169|0.014937|0.000257|0.004726|0.000081|-0.029451|-0.000507|58.047996|0.01|0.009789|0.000169|0.978903|100|0.0025|0|2270|0|0||||||||5250|0||||
T|JPMX|202608|XLF|ROUND|50000|LYNYN|10663|909778493.72|15727005|15504257|85508|0|69998|0|15510|0|0|0|0|0|0.004546|0.000079|0.00378|0.000065|-0.00243|-0.000042|-0.010982|-0.00019|-0.00212|-0.000037|57.772179|0.00988|0.006659|0.000115|0.674015|30388|0.0047|0.230716|54093|0.157118|1027|0.005|0||||||216711|496||||
T|JPMX|202608|XLFI|ODD|0|LNNYN|34|2001.63|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ODD|0|LNYYN|84|5475.67|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLFI|ODD|0|LYNYN|19|1543.77|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFI|ODD|1000|LNNYN|2|4591.98|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ODD|1000|LNYYN|7|11346.86|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLFI|ODD|1000|LYNYN|5|8996.31|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFI|ODD|250|LNNYN|1|992.2|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ODD|250|LNYYN|8|5204.25|212|176|36|0|36|0|0|0|0|0|0|0|0.11|0.004494|0.11|0.004494|0.11|0.004494|0.11|0.004494|0.1|0.004086|24.475|0.13|0.11|0.004494|0.846154|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|JPMX|202608|XLFI|ODD|250|LYNYN|3|1730.86|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFI|ROUND|1000|LNNNN|118|288946|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|696|436|
T|JPMX|202608|XLFI|ROUND|1000|LNNYN|57|273375|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|1000|LNYYN|132|625036.46|25483|25483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|1000|LYNYN|21|59706.6|2429|2429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFI|ROUND|10000|LNNYN|1238|15174030|619000|619000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|10000|LNYYN|969|11859135|484500|484500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|10000|LYNYN|24|294925|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFI|ROUND|20000|LNNYN|60|1476660|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|20000|LNYYN|47|1156630|47000|47000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|20000|LYNYN|8|197200|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFI|ROUND|5000|LNNYN|87|851532|34800|34800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|5000|LNYYN|86|830984|33950|33950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLFI|ROUND|5000|LYNYN|14|134915|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLFX|ROUND|1000|LYNYN|1|4947.48|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLG|ODD|0|LNNYN|755|96953.44|1547|1547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ODD|0|LNYYN|11|1059.67|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ODD|0|LYNYN|491|49070.81|784|781|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|0.14|0.002209|63.375|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|JPMX|202608|XLG|ODD|1000|LNNYN|1986|5054874.32|80769|80540|229|0|229|0|0|0|0|0|0|0|-0.03|-0.000475|-0.027642|-0.000437|-0.018122|-0.000287|-0.044934|-0.000711|-0.057162|-0.000904|63.199323||||||||||||||||||||6|0|0|0
T|JPMX|202608|XLG|ODD|1000|LNYYN|15|32687.19|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ODD|1000|LYNYN|1262|3051263.23|48727|48727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLG|ODD|250|LNNYN|815|449149.83|7179|7166|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000476|-0.03|-0.000476|-0.03|-0.000476|-0.03|-0.000476|-0.07|-0.001111|63.005||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLG|ODD|250|LNYYN|15|9107.49|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ODD|250|LYNYN|525|311202.77|4962|4954|8|0|8|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|-0.01|-0.000162|61.875|0.01|0.01|0.000162|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|XLG|ODD|5000|LNNYN|207|1148977.72|18364|18364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ODD|5000|LYNYN|191|1076275.06|17184|17184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLG|ROUND|10000|LNNNN|9074|145618758.02|2325522|2325322|200|0|0|0|200|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.03|-0.000481|-0.23|-0.003689|-0.17|-0.002726|62.355||||||||||||||||||||1|2344|1463|9
T|JPMX|202608|XLG|ROUND|10000|LNNYN|300|4254059.9|68259|68259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|10000|LNYNN|36|537642.92|8541|8541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|XLG|ROUND|10000|LNYYN|3|49046.02|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|10000|LYNNN|1|18702|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLG|ROUND|10000|LYNYN|2863|36923399.47|586319|585819|110|0|100|0|10|0|0|0|0|0|-0.026364|-0.000417|-0.053636|-0.000849|-0.037273|-0.00059|-0.093636|-0.001482|-0.120909|-0.001913|63.190455|0.01|0.000909|0.000014|0.090909|100|0.005|0|10|1|0||||||||500|0||||
T|JPMX|202608|XLG|ROUND|20000|LNNNN|28107|1034399438.8|16523870|16523870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8680|2962|
T|JPMX|202608|XLG|ROUND|20000|LNNYN|61|2000471.12|31962|31962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|20000|LNYNN|17|520983.11|8313|8313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|20000|LNYYN|3|126251.68|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|20000|LYNNN|23|963958.74|15435|15435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLG|ROUND|20000|LYNYN|517|16421732.75|262076|260650|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000096|0.006|0.000096|-0.006|-0.000096|0.006|0.000096|0.03|0.00048|62.497|0.01|0.006|0.000096|0.6|400|0.005|0|600|0|0||||||||1426|0||||
T|JPMX|202608|XLG|ROUND|200000|LNNYN|188|64101855|1022900|1022900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|200000|LNYYN|6|1700663.1|27387|27387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|200000|LYNYN|2745|1033145019.09|16480069|16465069|211|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.010521|-0.000167|0.032891|0.000523|0.00872|0.000139|62.897844|0.01|0|0|0|211|0.005|0|0||0||||||||11900|0||||
T|JPMX|202608|XLG|ROUND|5000|LNNNN|16|128240.51|2055|2055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|JPMX|202608|XLG|ROUND|5000|LNNYN|709|5137428.67|81993|81993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|5000|LNYYN|539|3399262.4|53930|53730|200|0|200|0|0|0|0|0|0|0|0|0|0.07|0.001114|0.085|0.001353|0.065|0.001035|0.195|0.003104|62.8125|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|XLG|ROUND|5000|LYNYN|28554|180429604.55|2861867|2861567|300|0|300|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|0.003333|0.000054|-0.01|-0.000161|0.01|0.000161|62.168333|0.01|0.01|0.000161|1|0|||300|0|0||||||||300|0||||
T|JPMX|202608|XLG|ROUND|50000|LNNNN|32986|3377821296.53|53949484|53949484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29849|2002|
T|JPMX|202608|XLG|ROUND|50000|LNNYN|47|3814917.94|61117|61117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|50000|LNYYN|7|904050|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLG|ROUND|50000|LYNNN|47|5050221.6|80562|79662|900|0|900|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|0.01|0.00016|62.365|0.01|0.01|0.00016|1|0|||900|0|0||||||||922|0||||
T|JPMX|202608|XLG|ROUND|50000|LYNYN|720|67974914.43|1084180|1082860|700|0|700|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.03|0.000481|-0.01|-0.00016|62.425|0.01|0.01|0.00016|1|0|||700|0|0||||||||1320|0||||
T|JPMX|202608|XLI|ODD|0|LNNYN|2543|465557.12|2543|2543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLI|ODD|0|LNYYN|1352|246616.55|1352|1345|7|0|6|0|1|0|0|0|0|0|-0.006429|-0.000035|0.000714|0.000004|0.002143|0.000012|-0.015|-0.000082|-0.017857|-0.000097|183.505|0.024286|0.000714|0.000004|0.029412|7|0.011786|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|JPMX|202608|XLI|ODD|0|LYNYN|2472|448942.38|2472|2458|14|0|11|0|3|0|0|0|0|0|0.006786|0.000037|0.004643|0.000026|0.003929|0.000022|0.118214|0.00065|0.139643|0.000768|181.937143|0.02|0.0075|0.000041|0.375|8|0.010938|0.125|6|0.333333|0||||||||14|0||||
T|JPMX|202608|XLI|ODD|1000|LNNYN|20472|55251636.66|302907|302837|70|0|53|0|17|0|0|0|0|0|0.002|0.000011|0.003429|0.000019|0.062286|0.000341|-0.062857|-0.000344|0.030429|0.000167|182.478643||||||||||||||||||||6|17|17|0.242857
T|JPMX|202608|XLI|ODD|1000|LNYYN|5922|15276590.33|83575|83143|322|0|259|0|63|0|0|0|0|0|-0.005481|-0.00003|-0.001941|-0.000011|0.00604|0.000033|0.031475|0.000172|0.126724|0.000692|183.09486|0.023075|0.000543|0.000003|0.023553|322|0.011266|0.195652|0||0||||||||432|0|28|0|0|0.195652
T|JPMX|202608|XLI|ODD|1000|LYNYN|3028|7612317.49|41761|40649|888|0|713|0|175|0|0|0|0|0|0.002979|0.000016|0.001334|0.000007|-0.016988|-0.000093|-0.049623|-0.000273|-0.127855|-0.000703|181.943654|0.019448|0.009938|0.000055|0.511002|471|0.009177|0.171975|407|0.230958|10|0.01|0||||||1112|0||||
T|JPMX|202608|XLI|ODD|10000|LNNYN|6991|91798668.57|504029|503700|208|0|145|0|63|0|0|0|0|0|-0.022019|-0.000121|-0.015192|-0.000084|-0.03125|-0.000172|-0.00476|-0.000026|0.381875|0.002105|181.404808||||||||||||||||||||5|0|0|0.302885
T|JPMX|202608|XLI|ODD|10000|LNYYN|3013|39837904.47|218517|216826|847|0|665|0|182|0|0|0|0|0|0.002686|0.000015|0.007503|0.000041|0.077562|0.000422|0.038306|0.000209|-0.009852|-0.000054|183.704262|0.026068|0.005201|0.000028|0.199502|847|0.010434|0.214876|0||0||||||||1691|0|22|63|63|0.214876
T|JPMX|202608|XLI|ODD|10000|LYNYN|1603|22068038.77|121059|115400|3397|0|2780|0|617|0|0|0|0|0|0.008141|0.000045|0.000475|0.000003|-0.013778|-0.000076|0.001347|0.000007|0.04994|0.000274|182.059127|0.015729|0.011844|0.000065|0.753041|930|0.007535|0.329032|2385|0.130398|82|0.005|0||||||5659|0||||
T|JPMX|202608|XLI|ODD|250|LNNYN|6397|3751325.67|20528|20522|6|0|3|0|3|0|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|0.09|0.000483|0.09|0.000483|0.32|0.001716|186.485||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|XLI|ODD|250|LNYYN|2820|1735636.59|9500|9420|77|0|73|0|4|0|0|0|0|0|-0.004156|-0.000023|0.005455|0.00003|-0.011169|-0.000062|-0.088052|-0.000488|-0.12|-0.000665|180.502662|0.029221|0.001558|0.000009|0.053333|77|0.013831|0.051948|0||0||||||||80|0|24|0|0|0.051948
T|JPMX|202608|XLI|ODD|250|LYNYN|3072|1794765.97|9850|9676|168|0|151|0|17|0|0|0|0|0|0.004226|0.000023|0.0025|0.000014|0.015357|0.000084|-0.00625|-0.000034|-0.023452|-0.000129|181.984226|0.015952|0.004524|0.000025|0.283582|123|0.007805|0.073171|45|0.177778|0||||||||174|0||||
T|JPMX|202608|XLI|ODD|5000|LNNYN|7506|54630369.01|300318|300201|117|0|41|0|76|0|0|0|0|0|-0.113932|-0.000624|0.016496|0.00009|0.365726|0.002002|0.257778|0.001411|-0.004872|-0.000027|182.638761||||||||||||||||||||3|0|0|0.649573
T|JPMX|202608|XLI|ODD|5000|LNYYN|2168|15843151.34|86984|86492|249|0|215|0|34|0|0|0|0|0|-0.006908|-0.000038|-0.011566|-0.000063|-0.021004|-0.000114|-0.059839|-0.000325|0.089116|0.000484|183.936004|0.025984|0.00245|0.000013|0.094281|249|0.011767|0.136546|0||0||||||||492|0|13|34|34|0.136546
T|JPMX|202608|XLI|ODD|5000|LYNYN|1550|11475134.69|63009|60311|1917|0|1650|0|267|0|0|0|0|0|0.004257|0.000023|0.006688|0.000036|-0.005326|-0.000029|0.01603|0.000087|0.060939|0.000333|183.258414|0.01856|0.00736|0.00004|0.396571|991|0.010832|0.196771|926|0.077754|0||||||||2698|0||||
T|JPMX|202608|XLI|ROUND|10000|LNNNN|3561|65462396|356100|356000|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000217|-0.33|-0.001794|-0.02|-0.000109|-0.38|-0.002065|-1.2|-0.006523|183.975||||||||||||||||||||1|12393|5579|30
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T|JPMX|202608|XLI|ROUND|10000|LNYNN|78|1431191|7800|7600|200|0|0|0|100|100|0|0|0|0|0.0474|0.000263|-0.0464|-0.000258|-0.0914|-0.000507|0.0336|0.000187|0.0286|0.000159|180.125|0.11|-0.1164|-0.000646|-1.058182|200|0.1132|14.053913|0||0||||||||200|0|2|957|426|14.053913
T|JPMX|202608|XLI|ROUND|10000|LNYYN|13937|255054219.02|1394567|1384163|5779|0|5018|0|761|0|0|0|0|0|-0.006638|-0.000036|0.000974|0.000005|0.016094|0.000088|0.08642|0.000471|0.033964|0.000185|183.431552|0.04741|0.004556|0.000025|0.096102|5779|0.021427|0.131684|0||0||||||||10404|0|104|207|107|0.131684
T|JPMX|202608|XLI|ROUND|10000|LYNNN|13|239534|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLI|ROUND|10000|LYNYN|8535|155318661|854389|829526|18623|0|15326|0|3297|0|0|0|0|0|0.005187|0.000028|0.007884|0.000043|0.010148|0.000055|0.026195|0.000143|0.03495|0.000191|183.349282|0.020803|0.009258|0.00005|0.445045|6161|0.017704|0.162636|12247|0.187393|215|0.007326|0||||||24854|0||||
T|JPMX|202608|XLI|ROUND|20000|LNNYN|3254|91051618.61|500673|500673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLI|ROUND|20000|LNYYN|1049|32535542.35|178371|176155|1126|0|1126|0|0|0|0|0|0|0|-0.002664|-0.000014|-0.002291|-0.000012|0.005213|0.000028|-0.127194|-0.000689|-0.255409|-0.001384|184.608108|0.022664|0|0|0|1126|0.011332|0|0||0||||||||2216|0|14|0|0|0
T|JPMX|202608|XLI|ROUND|20000|LYNYN|2452|77879764.05|429037|409814|12091|0|10158|0|1933|0|0|0|0|0|-0.000956|-0.000005|-0.001286|-0.000007|0.002638|0.000014|0.026372|0.000144|0.096213|0.000524|183.762591|0.01582|0.008509|0.000046|0.537876|4421|0.009997|0.173038|7670|0.152282|0||||||||18277|120||||
T|JPMX|202608|XLI|ROUND|200000|LNNYN|68|87957184.29|485637|485637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLI|ROUND|200000|LNYYN|143|135798623|738369|737169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLI|ROUND|200000|LYNYN|704|1027796990.27|5641166|4796128|13196|0|11438|0|1758|0|0|0|0|0|0.002176|0.000012|-0.005672|-0.000031|0.013418|0.000073|-0.008775|-0.000048|-0.004852|-0.000027|182.711029|0.016751|0.009762|0.000053|0.58279|6596|0.006991|0.130079|6600|0.136364|0||||||||61576|1363||||
T|JPMX|202608|XLI|ROUND|50000|LNNNN|4|223464|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|400|
T|JPMX|202608|XLI|ROUND|50000|LNNYN|841|67663610.39|370562|370562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLI|ROUND|50000|LNYNN|3|167670|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|655|600|
T|JPMX|202608|XLI|ROUND|50000|LNYYN|517|51105211.9|279341|275589|1122|0|822|0|300|0|0|0|0|0|0.002246|0.000012|0.017433|0.000095|0.021016|0.000115|-0.013993|-0.000077|-0.067433|-0.000369|182.89279|0.033922|0|0|0|1122|0.016961|0.26738|0||0||||||||3652|0|7|200|200|0.26738
T|JPMX|202608|XLI|ROUND|50000|LYNNN|2|149178|800|677|123|0|100|0|23|0|0|0|0|0|-0.03|-0.000161|-0.01|-0.000054|0.06|0.000322|0.1|0.000536|0.48|0.002574|186.485|0.01|0.03|0.000161|3|0|||0||123|0.01|0.186992||||||300|0||||
T|JPMX|202608|XLI|ROUND|50000|LYNYN|1103|114464461.18|629545|603683|7116|0|6216|0|900|0|0|0|0|0|0.009757|0.000053|0.003543|0.000019|0.030386|0.000166|0.027195|0.000149|0.160562|0.000879|182.70442|0.020126|0.012538|0.000069|0.622958|3697|0.007303|0|3419|0.263235|0||||||||18387|857||||
T|JPMX|202608|XLII|ODD|0|LNNYN|2|103.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLII|ODD|0|LNYYN|30|2009.39|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ODD|0|LYNYN|10|838.3|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLII|ODD|1000|LNNYN|1|2554.2|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLII|ODD|1000|LNYYN|1|1643.04|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ODD|1000|LYNYN|11|17770.31|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLII|ODD|250|LNNYN|3|904|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLII|ODD|250|LNYYN|5|2858.12|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ODD|250|LYNYN|6|3101.44|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLII|ROUND|1000|LNNNN|1511|3938103|151100|151100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|184|
T|JPMX|202608|XLII|ROUND|1000|LNYNN|3|7856|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|1000|LNYYN|10|29106.95|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|1000|LYNYN|18|47674.65|1835|1835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLII|ROUND|10000|LNNYN|946|12135714|466200|466200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|10000|LNYYN|430|5479585|210400|210400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|10000|LYNYN|41|519087|20200|20200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLII|ROUND|20000|LNNYN|1|26440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|20000|LNYYN|2|52630|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|5000|LNNYN|16|82894|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|5000|LNYYN|30|157318|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLII|ROUND|5000|LYNYN|7|39224.98|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLIX|ODD|250|LYNYN|1|420.41|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLK|ODD|0|LNNYN|3438|637175.27|3438|3437|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000057|0.04|0.00023|-0.34|-0.001953|-0.06|-0.000345|0.06|0.000345|174.115||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLK|ODD|0|LNYYN|2244|414684.66|2244|2233|11|0|9|0|2|0|0|0|0|0|0.002727|0.000015|0.054545|0.000294|0.140909|0.000758|0.294545|0.001585|0.296364|0.001595|185.832273|0.042727|0.000909|0.000005|0.021277|11|0.020909|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|JPMX|202608|XLK|ODD|0|LYNYN|2996|555834.49|2996|2979|17|0|13|0|4|0|0|0|0|0|0.003529|0.000019|-0.002353|-0.000013|0.013529|0.000072|-0.023529|-0.000126|0.072353|0.000386|187.459118|0.021765|0.004706|0.000025|0.216216|14|0.010357|0.285714|3|0|0||||||||17|0||||
T|JPMX|202608|XLK|ODD|1000|LNNNN|2|7487.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLK|ODD|1000|LNNYN|20446|56322790.02|304878|304866|12|0|0|0|12|0|0|0|0|0|0.01|0.000054|0.02|0.000109|0.09|0.000489|-0.53|-0.00288|-0.42|-0.002282|184.055||||||||||||||||||||1|12|12|1
T|JPMX|202608|XLK|ODD|1000|LNYNN|3|11231.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLK|ODD|1000|LNYYN|7588|20534267.54|111230|110755|379|0|287|0|92|0|0|0|0|0|-0.014908|-0.000081|-0.030528|-0.000165|-0.015567|-0.000084|-0.029288|-0.000159|0.176966|0.000959|184.604763|0.023826|0.00058|0.000003|0.024363|379|0.011623|0.242744|0||0||||||||475|0|33|13|13|0.242744
T|JPMX|202608|XLK|ODD|1000|LYNYN|4166|10502125.57|56706|55463|1051|0|887|0|164|0|0|0|0|0|0.007274|0.000039|0.008901|0.000048|0.007293|0.000039|-0.005904|-0.000032|0.034914|0.000189|184.840657|0.021789|0.006713|0.000036|0.308079|725|0.010928|0.12|326|0.236196|0||||||||1243|0||||
T|JPMX|202608|XLK|ODD|10000|LNNNN|3|37438|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|JPMX|202608|XLK|ODD|10000|LNNYN|6493|87403800.12|472800|472502|158|0|148|0|10|0|0|0|0|0|-0.008259|-0.000044|-0.059905|-0.000321|-0.13288|-0.000712|-0.090158|-0.000483|0.477627|0.00256|186.594747||||||||||||||||||||4|0|0|0.063291
T|JPMX|202608|XLK|ODD|10000|LNYYN|3390|45380443.7|245648|243892|935|0|915|0|20|0|0|0|0|0|-0.001914|-0.00001|-0.004759|-0.000025|-0.008984|-0.000048|-0.049433|-0.000265|0.060193|0.000322|186.781369|0.029604|0.001829|0.00001|0.061777|935|0.013888|0.02139|0||0||||||||1756|0|23|0|0|0.02139
T|JPMX|202608|XLK|ODD|10000|LYNYN|1758|24147783.9|130323|127338|1649|0|1571|0|78|0|0|0|0|0|0.006401|0.000035|0.019827|0.000107|0.041792|0.000225|0.044357|0.000239|-0.03933|-0.000212|185.391713|0.019363|0.014636|0.000079|0.755872|451|0.008642|0.011086|1198|0.060935|0||||||||2985|0||||
T|JPMX|202608|XLK|ODD|250|LNNYN|9785|6013531.94|32417|32415|2|0|2|0|0|0|0|0|0|0|0.01|0.000053|-0.05|-0.000266|-0.16|-0.000852|0.11|0.000586|-0.18|-0.000958|187.865||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLK|ODD|250|LNYYN|4285|2626159.97|14177|14104|67|0|60|0|7|0|0|0|0|0|-0.021791|-0.000117|-0.032836|-0.000176|-0.023284|-0.000125|0.07806|0.000419|0.535373|0.002875|186.230672|0.02791|-0.001642|-0.000009|-0.058824|67|0.014776|0.104478|0||0||||||||73|0|20|0|0|0.104478
T|JPMX|202608|XLK|ODD|250|LYNYN|4248|2494501.49|13415|13183|225|0|201|0|24|0|0|0|0|0|0.000711|0.000004|0.003067|0.000017|-0.004844|-0.000026|-0.002578|-0.000014|0.0736|0.000399|184.314067|0.0204|0.004622|0.000025|0.22658|182|0.010137|0.120879|36|0.055556|7|0.01|0||||||232|0||||
T|JPMX|202608|XLK|ODD|5000|LNNNN|1|7487.6|40|0|40|0|0|0|0|40|0|0|0|0|-0.02|-0.000107|0.02|0.000107|0.2|0.001068|0.06|0.000321|0.16|0.000855|187.185||||||||||||||||||||1|20|0|126
T|JPMX|202608|XLK|ODD|5000|LNNYN|9944|68867504.44|372377|372305|72|0|72|0|0|0|0|0|0|0|0.003333|0.000018|0.031667|0.000167|0.1|0.000526|0.175|0.000921|-0.216667|-0.001141|189.960833||||||||||||||||||||2|0|0|0
T|JPMX|202608|XLK|ODD|5000|LNYYN|4402|32190590.34|174217|172661|969|0|952|0|17|0|0|0|0|0|-0.001135|-0.000006|0.0084|0.000045|0.015181|0.000082|-0.019484|-0.000105|0.171445|0.000923|185.832152|0.02934|0.004727|0.000025|0.161097|969|0.012307|0.017544|0||0||||||||1556|0|37|18|8|0.017544
T|JPMX|202608|XLK|ODD|5000|LYNYN|2593|19686442.9|106303|103562|2203|0|1735|0|468|0|0|0|0|0|0.002422|0.000013|0.013293|0.000071|0.002803|0.000015|-0.024015|-0.000129|0.051614|0.000277|186.132612|0.017635|0.007442|0.00004|0.422008|1224|0.009173|0.210784|979|0.214505|0||||||||2741|0||||
T|JPMX|202608|XLK|ODD|5000|MXXNN|1|8798.4|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLK|ROUND|10000|LNNNN|3205|59152885|320500|320500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6927|2528|
T|JPMX|202608|XLK|ROUND|10000|LNNYN|7613|140716856.8|763924|763224|401|0|275|0|126|0|0|0|0|0|-0.040125|-0.000217|-0.008404|-0.000045|0.030324|0.000164|-0.046683|-0.000252|0.017307|0.000093|185.124152||||||||||||||||||||7|70|70|0.418953
T|JPMX|202608|XLK|ROUND|10000|LNYNN|39|721660|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|297|
T|JPMX|202608|XLK|ROUND|10000|LNYYN|27278|508378813.62|2729170|2714341|7101|0|5965|0|1136|0|0|0|0|0|-0.004141|-0.000022|-0.011077|-0.00006|-0.039999|-0.000215|-0.025796|-0.000139|0.048195|0.000259|185.846417|0.030986|0.002424|0.000013|0.078239|7101|0.014281|0.159977|0||0||||||||14829|0|148|22|22|0.159977
T|JPMX|202608|XLK|ROUND|10000|LYNNN|3|56184|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLK|ROUND|10000|LYNYN|11268|209707780.2|1127682|1110363|11584|0|9199|0|2384|1|0|0|0|0|-0.000004|0|0.003021|0.000016|0.01553|0.000084|0.018494|0.0001|-0.070167|-0.000378|185.583593|0.015775|0.011105|0.00006|0.703951|5595|0.007605|0.246113|5389|0.133791|600|0.025833|0.5||||||17305|0||||
T|JPMX|202608|XLK|ROUND|10000|MXXNN|1|18752|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000107|0|0|0.06|0.00032|-0.04|-0.000213|0.31|0.001653|187.51|0.02|0.02|0.000107|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|XLK|ROUND|20000|LNNYN|3782|112475940.04|610414|609483|265|0|265|0|0|0|0|0|0|0|-0.003962|-0.000021|0.013019|0.00007|-0.046226|-0.000247|-0.092642|-0.000496|0.460189|0.002464|186.776132||||||||||||||||||||5|0|0|0
T|JPMX|202608|XLK|ROUND|20000|LNYYN|3694|121133359.45|651722|641381|2982|0|2810|0|172|0|0|0|0|0|-0.005131|-0.000028|-0.011184|-0.00006|0.02103|0.000113|-0.022311|-0.00012|0.030577|0.000165|185.696014|0.031311|0.00116|0.000006|0.037057|2982|0.015075|0.057679|0||0||||||||9961|0|58|0|0|0.057679
T|JPMX|202608|XLK|ROUND|20000|LYNYN|5174|176236760.44|948601|931632|8391|0|7394|0|997|0|0|0|0|0|-0.000613|-0.000003|-0.006985|-0.000038|0.034203|0.000185|0.027695|0.00015|-0.017774|-0.000096|185.07346|0.018358|0.00919|0.00005|0.500584|3882|0.009909|0.175425|4509|0.070082|0||||||||15552|232||||
T|JPMX|202608|XLK|ROUND|200000|LNNNN|7|1852984|10100|9400|700|0|0|0|0|0|700|0|0|0|-0.002857|-0.000016|0.006429|0.000035|-0.02|-0.00011|0.153571|0.000847|-0.28|-0.001543|181.41||||||||||||||||||||1|1300|714|1725
T|JPMX|202608|XLK|ROUND|200000|LNNYN|197|85580275.64|461719|456124|92|0|0|0|92|0|0|0|0|0|-0.001522|-0.000008|-0.034565|-0.000184|-0.110217|-0.000587|-0.229783|-0.001223|-0.615435|-0.003275|187.908696||||||||||||||||||||3|504|304|1.804348
T|JPMX|202608|XLK|ROUND|200000|LNYNN|1|235820|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|JPMX|202608|XLK|ROUND|200000|LNYYN|1076|703089445.69|3775461|3751584|1306|0|1199|0|107|0|0|0|0|0|0.001531|0.000008|-0.00474|-0.000026|-0.026095|-0.000141|-0.082657|-0.000447|0.069418|0.000376|184.804208|0.020145|0|0|0|1306|0.010073|0.08193|0||0||||||||12606|0|10|0|0|0.08193
T|JPMX|202608|XLK|ROUND|200000|LYNNN|2|471640|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLK|ROUND|200000|LYNYN|2462|1400993659.21|7528374|6896795|15880|0|12855|0|2925|100|0|0|0|0|0.012951|0.000069|0.016859|0.00009|-0.013372|-0.000072|0.043569|0.000233|0.133427|0.000714|186.827373|0.021224|0.019194|0.000103|0.904329|2009|0.009021|2.401692|13671|0.190184|200|0.01|0.5||||||91115|1282||||
T|JPMX|202608|XLK|ROUND|50000|LNNNN|35|2991182.66|16015|16015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|291|
T|JPMX|202608|XLK|ROUND|50000|LNNYN|1166|96186306.13|520394|518829|487|0|487|0|0|0|0|0|0|0|0.008214|0.000046|-0.016427|-0.000091|0.080349|0.000447|0.179261|0.000997|0.125318|0.000697|179.791099||||||||||||||||||||2|0|0|0
T|JPMX|202608|XLK|ROUND|50000|LNYNN|1|55842|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|JPMX|202608|XLK|ROUND|50000|LNYYN|1638|179346869.22|968573|941952|1987|0|1587|0|400|0|0|0|0|0|-0.00266|-0.000014|-0.021155|-0.000115|-0.007134|-0.000039|0.039721|0.000216|0.003279|0.000018|183.671029|0.024796|0.000148|0.000001|0.005987|1987|0.012324|0.201309|0||0||||||||22395|0|45|105|105|0.201309
T|JPMX|202608|XLK|ROUND|50000|LYNNN|1|163260|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLK|ROUND|50000|LYNYN|2989|316503609.34|1712599|1643079|12911|0|11036|0|1775|100|0|0|0|0|0.002167|0.000012|-0.002266|-0.000012|0.026945|0.000145|0.000402|0.000002|0.016011|0.000086|185.369804|0.016561|0.009696|0.000052|0.585469|5153|0.0086|0.100524|7758|0.303944|0||||||||43343|880||||
T|JPMX|202608|XLKI|ODD|0|LNNYN|2|132.41|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLKI|ODD|0|LNYYN|48|3613|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ODD|0|LYNYN|47|3568.46|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ODD|1000|LNYYN|13|25972.2|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ODD|1000|LYNYN|24|37922.61|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ODD|250|LNNYN|1|531.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLKI|ODD|250|LNYYN|16|8673.3|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ODD|250|LYNYN|37|19179.14|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ROUND|1000|LNNNN|277|734659|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|XLKI|ROUND|1000|LNYNN|1|2610|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|XLKI|ROUND|1000|LNYYN|15|47668.44|1799|1799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ROUND|1000|LYNYN|44|124851.82|4719|4719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ROUND|10000|LNNYN|1|12920|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLKI|ROUND|10000|LNYYN|3|47130|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ROUND|10000|LYNYN|31|345852|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ROUND|20000|LNYYN|11|385537|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ROUND|20000|LYNYN|5|139792|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ROUND|5000|LNNYN|3|20366.3|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLKI|ROUND|5000|LNYYN|4|23331.84|862|862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLKI|ROUND|5000|LYNYN|8|53531.44|2038|2038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLKI|ROUND|50000|LNYYN|2|104265|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ODD|0|LNNYN|224|13775.22|1488|1488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLO|ODD|0|LNYYN|103|6565.58|712|674|38|0|38|0|0|0|0|0|0|0|-0.005395|-0.000583|-0.001974|-0.000213|-0.001974|-0.000213|0.0325|0.00351|0.050921|0.0055|9.259079|0.189737|-0.001974|-0.000213|-0.010402|38|0.095855|0|0||0||||||||38|0|3|0|0|0
T|JPMX|202608|XLO|ODD|0|LYNYN|77|5045.54|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLO|ODD|250|LNNYN|10|3984.96|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLO|ODD|250|LNYYN|358|143029.02|15658|15658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ODD|250|LYNYN|807|296884.23|32204|32204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLO|ROUND|1000|LNNNN|5428|10042430|1085600|1084599|1|0|0|0|0|1|0|0|0|0|-0.03|-0.003343|-0.03|-0.003343|0.09|0.010028|0.09|0.010028|0.09|0.010028|8.975||||||||||||||||||||1|4431|2069|555
T|JPMX|202608|XLO|ROUND|1000|LNNYN|5|15080.7|1653|1653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLO|ROUND|1000|LNYNN|2|3556|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ROUND|1000|LNYYN|3|6305.3|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ROUND|1000|LYNYN|7|17099.01|1889|1889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLO|ROUND|10000|LNYYN|2|36578.3|3983|3983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ROUND|250|LNNNN|3963|3644794|396300|395300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3436|1812|
T|JPMX|202608|XLO|ROUND|250|LNNYN|8|7599|800|700|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001052|-0.07|-0.007365|-0.07|-0.007365|9.505||||||||||||||||||||1|0|0|1
T|JPMX|202608|XLO|ROUND|250|LNYNN|2|1850|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ROUND|250|LNYYN|40|36515.16|4008|4008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLO|ROUND|250|LYNYN|12|11161.09|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLP|ODD|0|LNNYN|1001|122787.07|1437|1437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLP|ODD|0|LNYYN|65|7707.36|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLP|ODD|0|LYNYN|2703|302971.47|3544|3522|22|0|15|0|7|0|0|0|0|0|0.002727|0.000032|-0.002727|-0.000032|-0.026364|-0.000308|-0.031818|-0.000372|-0.137273|-0.001604|85.580909|0.01|0.003636|0.000042|0.363636|14|0.005|0.5|8|0|0||||||||22|0||||
T|JPMX|202608|XLP|ODD|1000|LNNYN|12715|37947064.19|444213|444195|18|0|18|0|0|0|0|0|0|0|0|0|-0.04|-0.000473|-0.08|-0.000946|-0.14|-0.001656|-0.3|-0.003548|84.555||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLP|ODD|1000|LNYYN|222|600885.12|7039|6912|40|0|40|0|0|0|0|0|0|0|0.000625|0.000007|-0.015625|-0.000182|-0.044375|-0.000517|0.034375|0.0004|0.343125|0.003997|85.835625|0.03125|0.005625|0.000066|0.18|40|0.012813|0|0||0||||||||127|0|3|0|0|0
T|JPMX|202608|XLP|ODD|1000|LYNYN|4530|11592539.31|135469|132157|2900|0|2557|0|343|0|0|0|0|0|0.004462|0.000052|0.000821|0.00001|-0.001055|-0.000012|-0.001528|-0.000018|0.000707|0.000008|85.568752|0.010234|0.005783|0.000068|0.565027|1262|0.005115|0.048336|1638|0.172161|0||||||||3312|0||||
T|JPMX|202608|XLP|ODD|250|LNNYN|4437|2675325.69|31364|31364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLP|ODD|250|LNYYN|73|46407.67|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLP|ODD|250|LYNYN|3798|2040558.38|23840|23571|242|0|172|0|70|0|0|0|0|0|0.00314|0.000037|-0.001983|-0.000023|-0.013099|-0.000153|-0.020826|-0.000244|0.001322|0.000015|85.423554|0.01|0.002645|0.000031|0.264463|182|0.00489|0.274725|60|0.333333|0||||||||269|0||||
T|JPMX|202608|XLP|ODD|5000|LNNYN|5746|37306943.01|435825|435825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLP|ODD|5000|LNYYN|79|523980.75|6129|6054|75|0|75|0|0|0|0|0|0|0|-0.01|-0.000116|-0.03|-0.000349|-0.02|-0.000233|0.24|0.002794|1.23|0.014321|85.89|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|XLP|ODD|5000|LYNYN|2349|16058082.8|187762|184054|2456|0|2167|0|289|0|0|0|0|0|0.002744|0.000032|0.001238|0.000014|-0.021376|-0.00025|-0.002622|-0.000031|-0.057606|-0.000674|85.462655|0.010798|0.004357|0.000051|0.403469|1523|0.005194|0.066973|933|0.200429|0||||||||3708|0||||
T|JPMX|202608|XLP|ROUND|10000|LNNNN|1|16876|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|-0.21|-0.002489|84.385||||||||||||||||||||1|0|0|96
T|JPMX|202608|XLP|ROUND|10000|LNNYN|6934|106386020.23|1243168|1242968|200|0|200|0|0|0|0|0|0|0|0.009925|0.000116|0.009925|0.000116|0.009925|0.000116|0.009925|0.000116|-0.070075|-0.000821|85.345||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLP|ROUND|10000|LNYYN|62|896134.15|10501|10501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLP|ROUND|10000|LYNYN|11353|176296103.94|2063042|2043996|11327|0|9947|0|1380|0|0|0|0|0|0.002383|0.000028|0.000024|0|-0.001796|-0.000021|0.001154|0.000013|-0.004218|-0.000049|85.605591|0.01|0.003883|0.000045|0.388276|7033|0.004926|0.061851|4294|0.220075|0||||||||19046|0||||
T|JPMX|202608|XLP|ROUND|20000|LNNNN|2254|77508808|901400|889900|11500|0|1804|0|3196|5300|1200|0|0|0|0.01|0.000116|0.01|0.000116|0.004957|0.000058|0.01|0.000116|-0.007217|-0.000084|86.104652||||||||||||||||||||32|16118|8042|417.973565
T|JPMX|202608|XLP|ROUND|20000|LNNYN|7724|241986354.28|2821532|2821215|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.01|0.000118|-0.01|-0.000118|0.07|0.000823|85.065||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLP|ROUND|20000|LNYYN|44|1358288.16|15976|15976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLP|ROUND|20000|LYNYN|5471|166877821.69|1949512|1916086|14360|0|12558|0|1802|0|0|0|0|0|0.002138|0.000025|0.000647|0.000008|0.000564|0.000007|0.011261|0.000132|-0.005394|-0.000063|85.616579|0.00993|0.005805|0.000068|0.584607|6178|0.004875|0.183069|8082|0.083024|100|0.005|0||||||32609|0||||
T|JPMX|202608|XLP|ROUND|200000|LNNYN|51|29086267.67|340051|340051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLP|ROUND|200000|LNYYN|1|216104.7|2562|2562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLP|ROUND|200000|LYNYN|1481|1369025160.68|15970032|15650538|5385|0|5085|0|300|0|0|0|0|0|0.001794|0.000021|0.004338|0.000051|0.000093|0.000001|0.005285|0.000062|0.033181|0.000388|85.43206|0.01|0.004022|0.000047|0.402228|3219|0.005|0.031066|2166|0.092336|0||||||||224636|0||||
T|JPMX|202608|XLP|ROUND|5000|LNNNN|1|9325.11|111|0|111|0|0|0|0|111|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|-0.13|-0.001547|0.19|0.002261|84.025||||||||||||||||||||1|111|111|315.575215
T|JPMX|202608|XLP|ROUND|5000|LNNYN|8279|71511881.1|837623|837123|390|0|309|0|81|0|0|0|0|0|0.002487|0.000029|0.002487|0.000029|0.007615|0.000089|-0.02141|-0.00025|-0.044487|-0.000519|85.702128||||||||||||||||||||5|100|100|0.207692
T|JPMX|202608|XLP|ROUND|5000|LNYYN|2367|20198263.3|236820|235620|1017|0|1017|0|0|0|0|0|0|0|-0.004779|-0.000056|0.021377|0.000251|0.022547|0.000265|0.073933|0.000869|0.507099|0.005961|85.064154|0.026205|0.0041|0.000048|0.156473|1017|0.011052|0|0||0||||||||1200|0|12|0|0|0
T|JPMX|202608|XLP|ROUND|5000|LYNYN|43052|367040517.53|4314931|4291727|15085|0|13409|0|1676|0|0|0|0|0|0.000319|0.000004|-0.002775|-0.000033|-0.001319|-0.000015|-0.010509|-0.000123|-0.017228|-0.000202|85.268507|0.010066|0.003199|0.000038|0.317748|10710|0.004977|0.09113|4175|0.167665|200|0.0075|0.5||||||23196|0||||
T|JPMX|202608|XLP|ROUND|50000|LNNNN|1330|108291474|1258200|1254006|4194|0|1000|0|0|3194|0|0|0|0|0.009313|0.000108|0.004545|0.000053|0.007616|0.000089|0.015274|0.000178|0.001273|0.000015|86.00521||||||||||||||||||||11|6013|5249|199.711016
T|JPMX|202608|XLP|ROUND|50000|LNNYN|4502|339273745.74|3938670|3938670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLP|ROUND|50000|LNYYN|25|2232016.66|26059|26059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLP|ROUND|50000|LYNYN|2181|184251040.88|2152746|2069614|17377|0|16473|400|504|0|0|0|0|0|0.004198|0.000049|0.001737|0.00002|0.012794|0.00015|-0.012447|-0.000146|0.01638|0.000192|85.304798|0.00977|0.006647|0.000078|0.680332|6239|0.004349|0.064754|11138|0.028402|0||||||||74775|273||||
T|JPMX|202608|XLRE|ODD|0|LNNYN|647|83135.26|1853|1849|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|0.05|0.00112|0.18|0.00403|0.33|0.007389|44.66||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLRE|ODD|0|LNYYN|37|4662.05|104|100|4|0|4|0|0|0|0|0|0|0|-0.06|-0.001329|-0.04|-0.000886|0.04|0.000886|0.05|0.001108|-0.23|-0.005096|45.135|0.03|0.01|0.000222|0.333333|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|JPMX|202608|XLRE|ODD|0|LYNYN|2197|292458.53|6532|6467|62|0|49|0|13|0|0|0|0|0|0.004516|0.000101|0.001774|0.00004|-0.007581|-0.00017|-0.004194|-0.000094|-0.009677|-0.000217|44.518065|0.009355|0.004194|0.000094|0.448276|34|0.004706|0.235294|28|0.178571|0||||||||65|0||||
T|JPMX|202608|XLRE|ODD|1000|LNNYN|2768|7283650.22|162429|162087|342|0|262|0|80|0|0|0|0|0|-0.021404|-0.000477|-0.010409|-0.000232|-0.021404|-0.000477|-0.033801|-0.000753|-0.047193|-0.001052|44.867222||||||||||||||||||||5|0|0|0.233918
T|JPMX|202608|XLRE|ODD|1000|LNYYN|104|286692.03|6404|6312|92|0|92|0|0|0|0|0|0|0|-0.01|-0.000221|-0.023043|-0.000509|-0.075652|-0.001672|-0.080435|-0.001778|0.058696|0.001297|45.241304|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|2|0|0|0
T|JPMX|202608|XLRE|ODD|1000|LYNYN|2866|7101643.91|158407|157388|929|0|780|0|149|0|0|0|0|0|-0.002648|-0.000059|-0.003509|-0.000079|-0.008439|-0.000189|0.001399|0.000031|-0.027126|-0.000608|44.5919|0.01|0.006179|0.000139|0.617869|483|0.005|0.15528|382|0.193717|64|0.01|0||||||1019|0||||
T|JPMX|202608|XLRE|ODD|250|LNNYN|922|644487.08|14367|14332|35|0|35|0|0|0|0|0|0|0|-0.016571|-0.000368|-0.022286|-0.000496|-0.020571|-0.000457|-0.007429|-0.000165|0.069714|0.00155|44.973857||||||||||||||||||||3|0|0|0
T|JPMX|202608|XLRE|ODD|250|LNYYN|51|36519.27|816|806|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000226|0|0|0.03|0.000678|-0.01|-0.000226|0.29|0.006558|44.22|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|JPMX|202608|XLRE|ODD|250|LYNYN|1608|871568.52|19466|19251|194|0|143|0|51|0|0|0|0|0|0.004175|0.000094|0.005722|0.000129|-0.001186|-0.000027|0.000258|0.000006|0.035515|0.000801|44.348608|0.01|0.005206|0.000117|0.520619|93|0.005|0.376344|101|0.158416|0||||||||215|0||||
T|JPMX|202608|XLRE|ROUND|1000|LNNYN|1273|5787031.77|128983|128483|500|0|500|0|0|0|0|0|0|0|-0.027|-0.000604|0.013|0.000291|-0.047|-0.001052|-0.021|-0.00047|0.001|0.000022|44.697||||||||||||||||||||5|0|0|0
T|JPMX|202608|XLRE|ROUND|1000|LNYYN|426|1915318.67|42670|42270|311|0|211|0|100|0|0|0|0|0|-0.016431|-0.000367|0.031801|0.000711|0.068939|0.001541|0.008521|0.00019|-0.059389|-0.001327|44.745932|0.026785|0.000354|0.000008|0.013205|311|0.013215|0.321543|0||0||||||||400|0|4|0|0|0.321543
T|JPMX|202608|XLRE|ROUND|1000|LYNYN|15482|69700225.27|1549519|1540810|7486|0|6411|0|1075|0|0|0|0|0|0.002849|0.000063|0.003116|0.000069|-0.002871|-0.000064|0.000816|0.000018|0.006654|0.000148|44.954001|0.010134|0.002849|0.000063|0.281176|5853|0.004829|0.132411|1533|0.130463|100|0.01|1||||||8709|0||||
T|JPMX|202608|XLRE|ROUND|10000|LNNYN|2110|30646546.1|683173|682820|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000444|0|0|0|0|-0.04|-0.000888|0.06|0.001333|45.025||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLRE|ROUND|10000|LNYYN|52|820705.77|18314|18314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLRE|ROUND|10000|LYNNN|1|13260|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLRE|ROUND|10000|LYNYN|1373|20410483.06|456148|452042|2840|0|2140|0|700|0|0|0|0|0|0.001553|0.000035|-0.00056|-0.000012|-0.001264|-0.000028|-0.014912|-0.000333|0.00368|0.000082|44.836373|0.01|0.002961|0.000066|0.296127|2198|0.004547|0.318471|642|0|0||||||||4106|0||||
T|JPMX|202608|XLRE|ROUND|20000|LNNNN|345|15491990|345000|340491|4509|0|1000|0|0|2509|1000|0|0|0|0.009987|0.000222|0.009987|0.000222|0.009987|0.000222|0.01|0.000222|0.0034|0.000075|45.032002||||||||||||||||||||6|1299|1076|1026.532269
T|JPMX|202608|XLRE|ROUND|20000|LNNYN|2841|88827011.08|1979880|1979880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLRE|ROUND|20000|LNYYN|49|1520462.6|33851|33851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLRE|ROUND|20000|LYNNN|2|75150|1700|700|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.07|-0.001583|-0.19|-0.004297|44.215|0.01|0.01|0.000226|1|0|||1000|0|0||||||||1000|0||||
T|JPMX|202608|XLRE|ROUND|20000|LYNYN|2060|69065636.62|1536474|1522628|7125|0|7125|0|0|0|0|0|0|0|0.003753|0.000084|0.008525|0.00019|0.013785|0.000308|0.024901|0.000556|0.023804|0.000531|44.806621|0.011263|0.007091|0.000158|0.629533|3294|0.004513|0|3831|0|0||||||||12962|200||||
T|JPMX|202608|XLRE|ROUND|200000|LNNYN|27|6114263.2|136542|131542|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|-0.02|-0.000446|-0.04|-0.000893|-0.16|-0.00357|44.815||||||||||||||||||||1|4651|4651|1
T|JPMX|202608|XLRE|ROUND|200000|LYNYN|515|119047911.01|2657171|2524677|6488|0|4925|0|1563|0|0|0|0|0|0.000131|0.000003|-0.002643|-0.00006|-0.00871|-0.000197|-0.008688|-0.000196|0.012535|0.000283|44.308961|0.01|0.000085|0.000002|0.008477|6433|0.005|0.242966|55|0|0||||||||111500|200||||
T|JPMX|202608|XLRE|ROUND|5000|LNNYN|2342|16966130.36|378188|377988|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.04|-0.000886|0|0|45.145||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLRE|ROUND|5000|LNYYN|50|374279.74|8366|8366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLRE|ROUND|5000|LYNYN|2547|21390993.59|475346|468267|4392|0|4276|0|116|0|0|0|0|0|-0.000237|-0.000005|-0.003267|-0.000073|-0.001107|-0.000025|-0.005052|-0.000112|-0.007958|-0.000177|45.002769|0.01|0.00033|0.000007|0.033015|4247|0.005|0.025901|145|0.041379|0||||||||7079|0||||
T|JPMX|202608|XLRE|ROUND|50000|LNNNN|17|1549451|35100|35026|74|0|0|0|0|0|74|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.01|0.000227|-0.01|-0.000227|44.125||||||||||||||||||||1|2944|2867|1018
T|JPMX|202608|XLRE|ROUND|50000|LNNYN|3668|234432310.79|5214596|5214596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLRE|ROUND|50000|LNYYN|21|1752382.61|39044|36544|200|0|200|0|0|0|0|0|0|0|0.01|0.000222|0.03|0.000666|0.05|0.00111|0.04|0.000888|0.11|0.002443|45.03|0.02|0|0|0|200|0.01|0|0||0||||||||2500|0|1|0|0|0
T|JPMX|202608|XLRE|ROUND|50000|LYNNN|2|225452|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLRE|ROUND|50000|LYNYN|1786|143137708.52|3188908|3140482|10411|0|6955|0|3456|0|0|0|0|0|-0.000888|-0.00002|-0.011284|-0.000251|0.00505|0.000112|0.015257|0.00034|-0.017197|-0.000383|44.921888|0.010096|0.005944|0.000132|0.588717|5396|0.004006|0.397702|5015|0.261216|0||||||||44578|500||||
T|JPMX|202608|XLRI|ODD|0|LNYYN|1|23.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLRI|ODD|0|LYNYN|2|70.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLRI|ODD|1000|LNNYN|1|1465.68|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLRI|ODD|1000|LYNYN|2|3267.22|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLRI|ODD|250|LYNYN|3|1213.77|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLRI|ROUND|1000|LNNNN|41|97203|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|XLRI|ROUND|1000|LNYNN|1|2339|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLRI|ROUND|1000|LYNYN|3|7729.24|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLRI|ROUND|5000|LYNYN|1|9480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ODD|0|LNNYN|1|23.16|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSI|ODD|0|LNYYN|9|583.11|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ODD|0|LYNYN|22|2529.29|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ODD|1000|LNNYN|1|1573.83|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSI|ODD|1000|LNYYN|2|4118.58|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ODD|1000|LYNYN|7|9249.2|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ODD|250|LNNYN|1|307.58|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSI|ODD|250|LNYYN|1|357.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ODD|250|LYNYN|9|5309.74|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ROUND|1000|LNNNN|79|185963|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|XLSI|ROUND|1000|LNNYN|1|2335|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSI|ROUND|1000|LNYYN|6|24247.41|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ROUND|1000|LYNNN|1|2358|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ROUND|1000|LYNYN|13|36986.44|1574|1574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ROUND|10000|LNYYN|2|23865|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ROUND|10000|LYNYN|1|11940|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSI|ROUND|20000|LNYYN|2|52041|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ROUND|5000|LNNYN|1|7152|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSI|ROUND|5000|LNYYN|1|9464|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSI|ROUND|5000|LYNYN|6|54169|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSR|ODD|0|LNNYN|1|66.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSR|ODD|0|LNYYN|7|729.52|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ODD|0|LYNYN|51|5171.79|78|77|1|0|1|0|0|0|0|0|0|0|0.03|0.000454|0.03|0.000454|0.03|0.000454|0.03|0.000454|0.06|0.000908|66.115|0.03|0.03|0.000454|1|0|||1|0|0||||||||1|0||||
T|JPMX|202608|XLSR|ODD|1000|LNYYN|22|48638.3|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ODD|1000|LYNYN|48|118017.81|1777|1755|22|0|22|0|0|0|0|0|0|0|0.05|0.000758|0.05|0.000758|0.06|0.00091|0.08|0.001213|0.08|0.001213|65.95|0.04|0.04|0.000607|1|0|||22|0|0||||||||22|0||||
T|JPMX|202608|XLSR|ODD|250|LNNYN|1|328.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSR|ODD|250|LNYYN|5|2053.95|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ODD|250|LYNYN|37|20714.92|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSR|ODD|5000|LNYYN|3|18379.98|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ODD|5000|LYNYN|10|54696.47|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSR|ROUND|10000|LNNYN|3|30153.62|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|10000|LNYYN|10|138665.19|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|10000|LYNYN|231|3076660.59|46489|46489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSR|ROUND|20000|LNNYN|4|146032|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|20000|LNYYN|17|526833.06|7961|7961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|20000|LYNYN|8|246893.06|3726|3726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSR|ROUND|5000|LNNNN|2311|15347402|231100|231100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|554|212|
T|JPMX|202608|XLSR|ROUND|5000|LNNYN|3|19783|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|5000|LNYNN|6|39683|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|5000|LNYYN|76|514939.83|7779|7779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLSR|ROUND|5000|LYNYN|5138|34041928.6|514287|514287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLSR|ROUND|50000|LNYYN|4|260291.52|3944|3944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ODD|0|LNNYN|1090|128732.06|2951|2951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLU|ODD|0|LNYYN|16|1619.79|37|34|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001363|0.09|0.002045|0.37|0.008405|44.02|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|JPMX|202608|XLU|ODD|0|LYNYN|3666|360285.58|8257|8189|66|0|56|0|10|0|0|0|0|0|0.002424|0.000056|-0.002727|-0.000063|-0.004848|-0.000111|-0.010303|-0.000237|0.001818|0.000042|43.511818|0.01|0.003333|0.000077|0.333333|44|0.005|0.045455|22|0.363636|0||||||||68|0||||
T|JPMX|202608|XLU|ODD|1000|LNNYN|2701|7083360.28|162551|162551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLU|ODD|1000|LNYYN|50|131682.88|2998|2998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ODD|1000|LYNYN|5401|12730783.75|292057|286199|4161|0|3337|0|824|0|0|0|0|0|0.006398|0.000147|0.004403|0.000101|-0.002627|-0.00006|0.000567|0.000013|0.005398|0.000124|43.469766|0.01|0.007143|0.000164|0.714251|1189|0.005|0.089992|2972|0.241252|0||||||||5858|0||||
T|JPMX|202608|XLU|ODD|250|LNNYN|1376|834017.32|19115|19115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLU|ODD|250|LNYYN|26|14952.28|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ODD|250|LYNYN|3965|2470343.36|56569|55886|631|0|493|0|138|0|0|0|0|0|0.00141|0.000032|-0.00141|-0.000032|-0.00317|-0.000072|0.000713|0.000016|0.015927|0.000364|43.719089|0.01|0.002837|0.000065|0.283677|468|0.004957|0.132479|157|0.484076|6|0.01|0||||||683|0||||
T|JPMX|202608|XLU|ROUND|1000|LNNNN|5|21987.65|503|403|100|0|0|0|0|0|0|0|100|0|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|0.09|0.002053|43.835||||||||||||||||||||1|300|200|38731
T|JPMX|202608|XLU|ROUND|1000|LNNYN|5295|23154272.77|531800|531400|340|0|240|0|100|0|0|0|0|0|-0.01|-0.000228|-0.007059|-0.000161|0|0|0.011176|0.000255|-0.040588|-0.000924|43.912647||||||||||||||||||||4|100|100|0.294118
T|JPMX|202608|XLU|ROUND|1000|LNYYN|194|850285.23|19436|19336|100|0|100|0|0|0|0|0|0|0|0.01|0.000232|0.03|0.000695|0.06|0.001391|0.21|0.004868|0.61|0.01414|43.14|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XLU|ROUND|1000|LYNYN|7472|32688647.13|750419|729271|18343|0|16237|0|2106|0|0|0|0|0|0.004928|0.000113|0.002665|0.000061|0.003987|0.000091|0.007832|0.000179|0.001925|0.000044|43.743658|0.01|0.005329|0.000122|0.532928|8730|0.004907|0.100573|9613|0.127744|0||||||||21148|0||||
T|JPMX|202608|XLU|ROUND|10000|LNNNN|3272|48940126.89|1130032|1128750|1282|0|0|0|0|982|300|0|0|0|-0.004041|-0.000092|-0.022761|-0.00052|-0.035117|-0.000802|0.009126|0.000208|-0.174743|-0.003992|43.775016||||||||||||||||||||4|16457|6244|2127.787832
T|JPMX|202608|XLU|ROUND|10000|LNNYN|7381|111150640.73|2547493|2547186|307|0|0|0|307|0|0|0|0|0|-0.03|-0.000673|-0.02|-0.000449|-0.02|-0.000449|0.01|0.000224|-0.11|-0.002469|44.545||||||||||||||||||||1|307|307|1
T|JPMX|202608|XLU|ROUND|10000|LNYNN|11|151962.52|3482|3482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|JPMX|202608|XLU|ROUND|10000|LNYYN|57|831551.06|18966|18966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|10000|LYNNN|28|418616.28|9643|9643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLU|ROUND|10000|LYNYN|8408|129970146.74|2987109|2938155|21923|0|19517|0|2406|0|0|0|0|0|0.006032|0.000139|0.004316|0.000099|-0.000076|-0.000002|-0.002563|-0.000059|0.001063|0.000024|43.499339|0.01|0.007359|0.000169|0.735894|5917|0.004893|0.101572|16006|0.11277|0||||||||48954|0||||
T|JPMX|202608|XLU|ROUND|20000|LNNNN|12232|419736408.65|9636449|9635585|864|0|0|0|0|741|123|0|0|0|-0.01|-0.00023|-0.008576|-0.000197|-0.021458|-0.000494|-0.055764|-0.001283|0.041389|0.000952|43.477604||||||||||||||||||||2|71505|28342|1575.597222
T|JPMX|202608|XLU|ROUND|20000|LNNYN|9951|320674242.29|7365071|7363171|400|0|300|0|100|0|0|0|0|0|0|0|-0.015|-0.000353|-0.075|-0.001765|-0.015|-0.000353|-0.01|-0.000235|42.4925||||||||||||||||||||3|700|700|0.25
T|JPMX|202608|XLU|ROUND|20000|LNYYN|54|1820574.7|41714|41714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|20000|LYNNN|66|2087665.55|48173|48173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLU|ROUND|20000|LYNYN|14024|436715444.47|9964114|9842890|44596|0|39114|0|5482|0|0|0|0|0|0.004008|0.000092|0.003902|0.000089|0.002398|0.000055|0.001529|0.000035|0.013517|0.00031|43.595752|0.009991|0.007468|0.000171|0.74743|12933|0.004351|0.091471|31663|0.135774|0||||||||120902|0||||
T|JPMX|202608|XLU|ROUND|200000|LNNNN|20677|5098848106.3|116898432|116897683|749|0|549|0|0|200|0|0|0|0|-0.002283|-0.000053|-0.002283|-0.000053|-0.000681|-0.000016|-0.01267|-0.000293|-0.015047|-0.000348|43.23241||||||||||||||||||||4|591977|174359|34.178905
T|JPMX|202608|XLU|ROUND|200000|LNNYN|19|6421765.14|148409|148409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|200000|LNYNN|1|249961.09|5737|5737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|XLU|ROUND|200000|LYNNN|68|16649004.46|381960|381960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLU|ROUND|200000|LYNYN|632|959621083.07|22250047|21909199|7196|0|2256|0|4940|0|0|0|0|0|0.008357|0.000192|0.001101|0.000025|0.000161|0.000004|0.004591|0.000105|0.021848|0.000502|43.534708|0.01|0.009578|0.00022|0.957754|304|0.005|0.986842|6892|0.673244|0||||||||220016|0||||
T|JPMX|202608|XLU|ROUND|5000|LNNNN|19|147669.81|3404|3004|400|0|0|0|0|0|200|0|0|200|-0.01|-0.000228|-0.01|-0.000228|0|0|0.02|0.000456|0.02|0.000456|43.905||||||||||||||||||||2|401|401|166661.348799
T|JPMX|202608|XLU|ROUND|5000|LNNYN|3432|26548063.08|607861|607861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|5000|LNYYN|46|361395.27|8265|8265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|5000|LYNYN|5039|40030768.7|919332|894196|17118|0|14682|0|2436|0|0|0|0|0|0.006737|0.000155|0.004172|0.000096|-0.003664|-0.000084|-0.000343|-0.000008|0.027066|0.000622|43.540724|0.01|0.007109|0.000163|0.710948|4948|0.005|0.108529|12170|0.156039|0||||||||25036|0||||
T|JPMX|202608|XLU|ROUND|50000|LNNNN|45179|5484013565.82|125910932|125894263|16669|0|3543|0|600|11638|688|200|0|0|0.001518|0.000036|0.001518|0.000036|0.009253|0.000217|0.008875|0.000208|0.027029|0.000633|42.706844||||||||||||||||||||18|587442|183964|496.691168
T|JPMX|202608|XLU|ROUND|50000|LNNYN|14756|1313441595.38|30196043|30196043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|50000|LNYNN|1|86877|1970|1970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|50000|LNYYN|41|3435754.47|78433|78433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLU|ROUND|50000|LYNNN|108|13052425.61|300550|298450|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|-0.03|-0.000695|43.175|0.01|0.01|0.000232|1|0|||2100|0|0||||||||2250|0||||
T|JPMX|202608|XLU|ROUND|50000|LYNYN|12572|1152487150.52|26448569|26275429|34962|0|31191|0|3771|0|0|0|0|0|0.002515|0.000058|-0.001749|-0.00004|-0.007118|-0.000164|-0.004612|-0.000106|-0.018294|-0.000421|43.438053|0.01|0.006581|0.000151|0.658086|12704|0.004705|0.105951|22258|0.10895|0||||||||167202|300||||
T|JPMX|202608|XLUI|ODD|0|LNNYN|12|2012.49|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ODD|0|LNYYN|69|8018.64|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ODD|0|LYNYN|98|8178.66|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLUI|ODD|1000|LNNYN|1|1166|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ODD|1000|LNYYN|14|21820.42|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ODD|1000|LYNYN|21|32783.79|1392|1392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLUI|ODD|250|LNNYN|1|321.3|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ODD|250|LNYYN|9|5365.87|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ODD|250|LYNYN|32|19067.05|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLUI|ROUND|1000|LNNNN|1007|2384264|100700|100700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|124|
T|JPMX|202608|XLUI|ROUND|1000|LNNYN|184|860757|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|1000|LNYNN|3|7002|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|1000|LNYYN|363|1627772.43|69023|69023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|1000|LYNYN|128|484125.37|20577|20177|200|0|100|0|100|0|0|0|0|0|0.07|0.002973|0.07|0.002973|0.07|0.002973|0.05|0.002124|-0.08|-0.003398|23.545|0.07|0.07|0.002973|1|0|||200|0.5|0||||||||400|0||||
T|JPMX|202608|XLUI|ROUND|10000|LNNYN|2012|23611855|1006000|1006000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|10000|LNYYN|2047|24020035|1023500|1022500|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000434|23.025|0.05|0|0|0|200|0.025|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|XLUI|ROUND|10000|LYNYN|200|2350963|100300|99300|200|0|100|0|100|0|0|0|0|0|0.035|0.001487|0.055|0.002337|0.055|0.002337|0.025|0.001062|0.045|0.001912|23.5375|0.035|0.035|0.001487|1|0|||200|0.5|0||||||||1000|0||||
T|JPMX|202608|XLUI|ROUND|20000|LNNYN|19|445380|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|20000|LNYYN|15|350010|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|5000|LNNYN|214|1999500|85600|85600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|5000|LNYYN|265|2478805|105700|105700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLUI|ROUND|5000|LYNYN|48|428101.9|18289|18289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLV|ODD|0|LNNYN|1172|198841.36|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLV|ODD|0|LNYYN|896|152005.52|896|894|2|0|2|0|0|0|0|0|0|0|0.03|0.000184|-0.04|-0.000246|0.26|0.001597|0.13|0.000799|-1.03|-0.006328|162.775|0.06|0.04|0.000246|0.666667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|JPMX|202608|XLV|ODD|0|LYNYN|3070|519248.44|3070|3039|31|0|28|0|3|0|0|0|0|0|0.012581|0.000074|0.005484|0.000032|0.041613|0.000245|0.000968|0.000006|0.024516|0.000145|169.59871|0.022581|0.014516|0.000086|0.642857|12|0.010417|0.166667|19|0.052632|0||||||||31|0||||
T|JPMX|202608|XLV|ODD|0|MXXNN|1|168.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000119|-0.06|-0.000356|-0.04|-0.000237|168.515|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|JPMX|202608|XLV|ODD|1000|LNNYN|23357|62708272.56|371589|371556|33|0|15|0|18|0|0|0|0|0|0.020909|0.000127|-0.049091|-0.000298|0.132727|0.000806|0.73|0.004433|2.181818|0.01325|164.663636||||||||||||||||||||2|18|18|0.545455
T|JPMX|202608|XLV|ODD|1000|LNYYN|6538|16849735.87|99588|99199|325|0|325|0|0|0|0|0|0|0|-0.004323|-0.000025|0.018569|0.000108|-0.020385|-0.000119|-0.259062|-0.001508|-0.473492|-0.002756|171.815662|0.041415|0.002077|0.000012|0.050149|325|0.019669|0|0||0||||||||389|0|28|0|0|0
T|JPMX|202608|XLV|ODD|1000|LYNYN|5010|12532471.92|74147|72804|1173|0|1050|0|123|0|0|0|0|0|0.005823|0.000034|0.006914|0.000041|-0.026445|-0.000156|-0.044791|-0.000264|0.01318|0.000078|169.883103|0.013964|0.009412|0.000055|0.673993|374|0.007647|0.032086|780|0.142308|19|0.01|0||||||1343|0||||
T|JPMX|202608|XLV|ODD|10000|LNNYN|6228|82026196.24|479578|479306|217|0|217|0|0|0|0|0|0|0|0.013456|0.000082|-0.000092|-0.000001|-0.216728|-0.001314|-0.160138|-0.000971|-0.254839|-0.001545|164.963664||||||||||||||||||||4|0|0|0
T|JPMX|202608|XLV|ODD|10000|LNYYN|2832|37131103.52|217256|216127|487|0|399|0|88|0|0|0|0|0|-0.006489|-0.000038|0.016612|0.000097|0.074805|0.000439|0.1177|0.00069|0.194312|0.001139|170.561396|0.042628|-0.000041|0|-0.000963|487|0.021335|0.180698|0||0||||||||1129|0|14|0|0|0.180698
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T|JPMX|202608|XLV|ODD|250|LNNYN|6312|4111573.91|24584|24578|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.03|-0.000185|-0.09|-0.000556|-0.31|-0.001914|161.965||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLV|ODD|250|LNYYN|1982|1213497.48|7200|7140|60|0|45|0|15|0|0|0|0|0|-0.00125|-0.000007|-0.009917|-0.000059|0.03425|0.000205|0.05825|0.000348|0.093583|0.00056|167.221417|0.033167|0.001917|0.000011|0.057789|60|0.015625|0.25|0||0||||||||60|0|15|5|5|0.25
T|JPMX|202608|XLV|ODD|250|LYNYN|3273|1854600.15|10996|10819|166|0|141|0|25|0|0|0|0|0|0.005211|0.000031|0.005151|0.000031|-0.019849|-0.000118|-0.032199|-0.000191|-0.052199|-0.00031|168.340331|0.01512|0.007681|0.000046|0.507968|79|0.007816|0.139241|87|0.16092|0||||||||177|0||||
T|JPMX|202608|XLV|ODD|250|MXXNN|2|1983.36|12|6|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.19|0.00115|0.23|0.001392|0.71|0.004296|165.275|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|JPMX|202608|XLV|ODD|5000|LNNYN|12811|91184563.94|536487|536320|167|0|121|0|46|0|0|0|0|0|0.027485|0.000164|0.041138|0.000245|0.013892|0.000083|-0.187246|-0.001117|-0.66018|-0.003939|167.598683||||||||||||||||||||4|46|46|0.275449
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T|JPMX|202608|XLV|ROUND|10000|LNNNN|3425|57810539|342500|342311|189|0|0|0|100|89|0|0|0|0|-0.090635|-0.000541|-0.034127|-0.000204|0.152434|0.000909|-0.707513|-0.00422|-0.545132|-0.003251|167.658413||||||||||||||||||||2|7265|3194|39.142857
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T|JPMX|202608|XLV|ROUND|10000|LNYNN|81|1375558|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|966|583|
T|JPMX|202608|XLV|ROUND|10000|LNYYN|23707|396182710.75|2378092|2367522|6500|0|5734|0|766|0|0|0|0|0|-0.005036|-0.00003|-0.004758|-0.000028|0.034636|0.000207|-0.026004|-0.000156|-0.209093|-0.001251|167.146442|0.037763|0.005061|0.00003|0.134014|6500|0.016351|0.117846|0||0||||||||10551|0|105|193|193|0.117846
T|JPMX|202608|XLV|ROUND|10000|LYNNN|7|118554|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLV|ROUND|10000|LYNYN|24001|400021380.94|2403544|2378236|15388|0|12942|0|2446|0|0|0|0|0|0.001974|0.000012|0.001079|0.000006|0.005211|0.000031|0.003902|0.000023|-0.016844|-0.0001|168.335655|0.013123|0.007736|0.000046|0.589482|7737|0.005855|0.097454|7341|0.230486|310|0.012419|0||||||25299|4||||
T|JPMX|202608|XLV|ROUND|20000|LNNNN|5|242667|1500|1300|200|0|0|0|0|0|200|0|0|0|0.01|0.000062|0.01|0.000062|-0.13|-0.000802|-0.15|-0.000925|-0.27|-0.001665|162.125||||||||||||||||||||1|895|700|1114
T|JPMX|202608|XLV|ROUND|20000|LNNYN|7830|244855507.66|1434088|1432936|525|0|273|0|252|0|0|0|0|0|-0.001857|-0.000011|-0.006029|-0.000036|0.008886|0.000053|0.090314|0.000538|0.132143|0.000786|168.026086||||||||||||||||||||5|0|0|0.48
T|JPMX|202608|XLV|ROUND|20000|LNYYN|3251|104401763.98|618161|612288|2459|0|2259|0|200|0|0|0|0|0|-0.002631|-0.000016|-0.010643|-0.000063|-0.026299|-0.000156|0.000175|0.000001|-0.368105|-0.002186|168.37695|0.02353|-0.000403|-0.000002|-0.01711|2459|0.011966|0.081334|0||0||||||||5733|0|32|0|0|0.081334
T|JPMX|202608|XLV|ROUND|20000|LYNNN|6|291288|1800|1600|200|0|100|0|0|0|0|100|0|0|-0.0125|-0.000077|-0.0125|-0.000077|0.0475|0.000294|0.1075|0.000664|0.1875|0.001159|161.8075|0.005|0.0025|0.000015|0.5|100|0.0025|0|100|15291|0||||||||400|0||||
T|JPMX|202608|XLV|ROUND|20000|LYNYN|6327|208994361.47|1252531|1225206|14175|0|12713|0|1462|0|0|0|0|0|0.002022|0.000012|0.001886|0.000011|0.00098|0.000006|0.009634|0.000057|0.016057|0.000096|168.080099|0.014254|0.007887|0.000047|0.553304|7988|0.005649|0.111042|6187|0.092937|0||||||||25549|209||||
T|JPMX|202608|XLV|ROUND|200000|LNNNN|49|39926991.4|244646|244546|100|0|0|0|0|100|0|0|0|0|0.01|0.000062|0.01|0.000062|0.02|0.000124|-0.02|-0.000124|-0.06|-0.000371|161.915||||||||||||||||||||1|181|12|17
T|JPMX|202608|XLV|ROUND|200000|LNNYN|203|95744631.5|577187|577187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLV|ROUND|200000|LNYNN|2|648240|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|JPMX|202608|XLV|ROUND|200000|LNYYN|230|134597562.9|817840|812590|300|0|300|0|0|0|0|0|0|0|0.003333|0.00002|-0.013333|-0.000081|0.046667|0.000284|-0.066667|-0.000406|0.013333|0.000081|164.33|0.02|0|0|0|300|0.01|0|0||0||||||||2050|0|2|0|0|0
T|JPMX|202608|XLV|ROUND|200000|LYNYN|1785|926795366.75|5626977|5062195|22760|0|19810|0|2950|0|0|0|0|0|-0.002383|-0.000015|-0.002222|-0.000014|-0.01686|-0.000103|-0.039531|-0.000241|-0.073526|-0.000449|163.907291|0.016225|0.0123|0.000075|0.758076|6808|0.006561|0.117509|15952|0.134779|0||||||||183419|2630||||
T|JPMX|202608|XLV|ROUND|50000|LNNNN|2|129532|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|400|
T|JPMX|202608|XLV|ROUND|50000|LNNYN|3095|232784088.87|1360184|1357653|800|0|600|0|200|0|0|0|0|0|0.011875|0.00007|0.000625|0.000004|0.016875|0.0001|-0.045625|-0.000271|-0.054375|-0.000323|168.58875||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|XLV|ROUND|50000|LNYYN|1026|82325535.37|484792|473950|2115|0|1711|0|404|0|0|0|0|0|0.027097|0.00016|0.013083|0.000077|-0.039409|-0.000233|0.134118|0.000793|0.008317|0.000049|169.233683|0.026043|0.003678|0.000022|0.141249|2115|0.011182|0.191017|0||0||||||||9472|100|15|0|0|0.191017
T|JPMX|202608|XLV|ROUND|50000|LYNYN|2643|276544305.23|1657215|1580760|17962|0|16448|0|1514|0|0|0|0|0|0.001282|0.000008|-0.000366|-0.000002|-0.006259|-0.000037|-0.020861|-0.000124|0.035045|0.000209|167.636569|0.014705|0.006667|0.00004|0.453375|10707|0.006742|0.112076|7255|0.04328|0||||||||65418|842||||
T|JPMX|202608|XLVI|ODD|0|LNYYN|60|3162.21|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ODD|0|LYNYN|46|3536.42|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ODD|1000|LNNYN|1|1037.02|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLVI|ODD|1000|LNYYN|11|18562.21|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ODD|1000|LYNYN|32|53903.56|2001|2001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ODD|250|LNNYN|1|262.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLVI|ODD|250|LNYYN|58|33184.84|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ODD|250|LYNYN|46|24698.44|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ROUND|1000|LNNNN|499|1346020|49900|49900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|219|
T|JPMX|202608|XLVI|ROUND|1000|LNYYN|1|2691|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ROUND|1000|LYNYN|60|170225.76|6326|6326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ROUND|10000|LNNYN|3|32280|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLVI|ROUND|10000|LNYYN|5|54771|2037|2037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ROUND|10000|LYNYN|52|606201.51|22365|22365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ROUND|20000|LNYYN|1|24192.09|897|897|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ROUND|20000|LYNYN|6|134287|4950|4950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ROUND|5000|LNYYN|3|17105.66|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVI|ROUND|5000|LYNYN|29|194572.18|7237|7237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVI|ROUND|50000|LYNYN|2|184920|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLVX|ODD|0|LNYYN|1|34.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVX|ROUND|1000|LNNNN|483|1679588|48300|48300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLVX|ROUND|1000|LNYNN|8|27722|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLVX|ROUND|1000|LYNNN|1|3475|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLY|ODD|0|LNNYN|1104|201407.59|1704|1703|1|0|1|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.03|0.000253|-0.05|-0.000422|-0.05|-0.000422|118.615||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLY|ODD|0|LNYYN|159|28521.13|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLY|ODD|0|LYNYN|1107|165239.41|1399|1382|17|0|14|0|3|0|0|0|0|0|0.007353|0.000062|-0.001471|-0.000012|-0.016765|-0.000141|0.022059|0.000186|-0.063824|-0.000537|118.741765|0.012941|0.009706|0.000082|0.75|6|0.004583|0.166667|11|0.181818|0||||||||17|0||||
T|JPMX|202608|XLY|ODD|1000|LNNYN|13999|39655184.21|336634|336610|24|0|24|0|0|0|0|0|0|0|-0.05|-0.000422|-0.05|-0.000422|0.13|0.001098|-0.12|-0.001013|-1.05|-0.008864|118.45||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLY|ODD|1000|LNYYN|783|2244301.41|19083|18934|134|0|134|0|0|0|0|0|0|0|-0.004776|-0.00004|-0.021791|-0.000184|-0.022612|-0.000191|0|0|-0.086269|-0.00073|118.121567|0.025821|0|0|0|134|0.01291|0|0||0||||||||149|0|6|0|0|0
T|JPMX|202608|XLY|ODD|1000|LYNYN|2887|7462015.53|63232|61585|1423|0|1244|0|179|0|0|0|0|0|0.001567|0.000013|0.004912|0.000042|0.009072|0.000077|0.002333|0.00002|0.066437|0.000564|117.849765|0.011968|0.002677|0.000023|0.223723|1139|0.005803|0.141352|284|0.06338|0||||||||1647|0||||
T|JPMX|202608|XLY|ODD|10000|LNNYN|1405|15228882.51|129095|129095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLY|ODD|10000|LNYYN|43|459342.83|3893|3803|90|0|90|0|0|0|0|0|0|0|-0.15|-0.001263|-0.15|-0.001263|-0.15|-0.001263|-0.17|-0.001431|0.17|0.001431|118.79|0.02|-0.02|-0.000168|-1|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|XLY|ODD|10000|LYNYN|225|2433648.41|20599|19590|919|0|634|0|285|0|0|0|0|0|0.005919|0.00005|0.00889|0.000075|-0.000141|-0.000001|0.019119|0.000162|-0.060457|-0.000511|118.324554|0.010044|0.005963|0.00005|0.593716|381|0.004921|0.257218|538|0.347584|0||||||||1009|0||||
T|JPMX|202608|XLY|ODD|250|LNNYN|5722|3588963.34|30410|30406|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.05|0.000423|0.25|0.002113|118.325||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLY|ODD|250|LNYYN|285|173172.39|1469|1458|11|0|11|0|0|0|0|0|0|0|0|0|0.020909|0.000178|0.080909|0.000687|0.198182|0.001683|0.555455|0.004717|117.768182|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|XLY|ODD|250|LYNYN|1250|802389.5|6816|6534|270|0|238|0|32|0|0|0|0|0|0.00087|0.000007|0.001722|0.000015|0.000796|0.000007|-0.016944|-0.000144|0.030056|0.000255|117.979019|0.010259|0.001685|0.000014|0.16426|223|0.005191|0.103139|47|0.191489|0||||||||282|0||||
T|JPMX|202608|XLY|ODD|5000|LNNYN|6229|44114296.75|374651|374604|47|0|47|0|0|0|0|0|0|0|-0.11|-0.000943|-0.09|-0.000771|-0.01|-0.000086|-0.14|-0.0012|-0.03|-0.000257|116.695||||||||||||||||||||1|0|0|0
T|JPMX|202608|XLY|ODD|5000|LNYYN|529|3536188.91|30108|30108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLY|ODD|5000|LYNYN|1301|9191621.55|77854|75514|1689|0|1106|0|583|0|0|0|0|0|0.00373|0.000032|0.002102|0.000018|0.016738|0.000142|0.009905|0.000084|-0.035222|-0.000299|117.682809|0.010521|0.003991|0.000034|0.379291|1062|0.005193|0.36629|627|0.30941|0||||||||2340|0||||
T|JPMX|202608|XLY|ROUND|10000|LNNNN|53510|763743387.46|6472404|6472336|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.03|0.000253|0.04|0.000337|0.21|0.001769|118.715||||||||||||||||||||1|36178|12895|1
T|JPMX|202608|XLY|ROUND|10000|LNNYN|7882|106731655.55|905867|905567|300|0|200|0|100|0|0|0|0|0|-0.02|-0.000169|-0.046667|-0.000395|-0.036667|-0.00031|-0.063333|-0.000536|0.083333|0.000705|118.251667||||||||||||||||||||3|0|0|0.333333
T|JPMX|202608|XLY|ROUND|10000|LNYNN|240|3319653.97|28099|28099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1166|964|
T|JPMX|202608|XLY|ROUND|10000|LNYYN|3737|44391143.37|376519|373619|2368|0|1885|0|483|0|0|0|0|0|-0.004147|-0.000035|-0.002753|-0.000023|0.022622|0.000192|0.027821|0.000236|-0.110321|-0.000937|117.723617|0.032732|0.004983|0.000042|0.152238|2368|0.013875|0.20397|0||0||||||||2900|0|29|300|300|0.20397
T|JPMX|202608|XLY|ROUND|10000|LYNNN|149|2184193.59|18523|18523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLY|ROUND|10000|LYNYN|47865|567478776.48|4800886|4781355|12905|0|11177|0|1728|0|0|0|0|0|-0.000991|-0.000008|0.000977|0.000008|-0.002215|-0.000019|-0.012941|-0.00011|-0.004942|-0.000042|117.945906|0.01112|0.005568|0.000047|0.500732|7759|0.004895|0.120119|4930|0.16146|216|0.01|0.462963||||||19477|0||||
T|JPMX|202608|XLY|ROUND|20000|LNNNN|16823|617946119.67|5247125|5246429|696|0|0|0|0|696|0|0|0|0|-0.01|-0.000085|0.017069|0.000145|0.055632|0.000472|0.042586|0.000361|0.213333|0.00181|117.860977||||||||||||||||||||3|32106|12435|263.804598
T|JPMX|202608|XLY|ROUND|20000|LNNYN|6412|201686764.5|1710599|1709999|207|0|107|0|100|0|0|0|0|0|-0.004662|-0.000039|-0.010169|-0.000086|-0.038478|-0.000324|0.012536|0.000106|-0.023599|-0.000199|118.590024||||||||||||||||||||3|0|0|0.483092
T|JPMX|202608|XLY|ROUND|20000|LNYNN|18|607536.51|5150|5150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|233|
T|JPMX|202608|XLY|ROUND|20000|LNYYN|182|5484764.93|46471|46471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLY|ROUND|20000|LYNNN|91|3488063.23|29633|29633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLY|ROUND|20000|LYNYN|7152|176912996.03|1497860|1462934|17158|0|14830|0|2328|0|0|0|0|0|0.000059|0.000001|-0.000769|-0.000007|-0.003108|-0.000026|0.001519|0.000013|0.038182|0.000324|117.866608|0.010511|0.003843|0.000033|0.365587|11348|0.005041|0.108213|5810|0.189329|0||||||||33716|200||||
T|JPMX|202608|XLY|ROUND|200000|LNNNN|5|1208869|10100|9850|250|0|0|0|0|250|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|-0.086|-0.000718|-0.266|-0.002222|119.695||||||||||||||||||||2|1360|660|197.4
T|JPMX|202608|XLY|ROUND|200000|LNNYN|114|53259705.89|447777|439136|700|0|300|0|400|0|0|0|0|0|-0.007143|-0.00006|-0.002857|-0.000024|0.018571|0.000156|0.047143|0.000397|0.295714|0.002489|118.827857||||||||||||||||||||3|0|0|0.571429
T|JPMX|202608|XLY|ROUND|200000|LNYYN|22|9657566.86|81835|79994|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000085|-0.03|-0.000255|-0.29|-0.002465|-0.69|-0.005866|117.63|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|XLY|ROUND|200000|LYNYN|412|137350590.53|1163435|1105018|2198|0|1298|0|900|0|0|0|0|0|0.004113|0.000035|0.001565|0.000013|0.028699|0.000243|0.0299|0.000253|0.03849|0.000326|118.18904|0.009909|0.008662|0.000073|0.874197|414|0.003792|0.483092|1764|0.396825|20|0.01|0||||||23011|0||||
T|JPMX|202608|XLY|ROUND|50000|LNNNN|7838|492590357.78|4176722|4176087|635|0|0|0|419|216|0|0|0|0|-0.012142|-0.000102|-0.018441|-0.000154|0.000142|0.000001|0.005622|0.000047|0.046567|0.000389|119.560039||||||||||||||||||||4|48391|27013|53.888189
T|JPMX|202608|XLY|ROUND|50000|LNNYN|723|49347064.88|417487|417487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLY|ROUND|50000|LNYNN|3|192669.62|1628|1628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLY|ROUND|50000|LNYYN|41|3692622.65|31330|29447|300|0|200|0|100|0|0|0|0|0|0.01|0.000084|-0.003333|-0.000028|0.036667|0.000309|-0.076667|-0.000646|-0.01|-0.000084|118.736667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||1883|0|2|25|25|0.333333
T|JPMX|202608|XLY|ROUND|50000|LYNNN|90|5769576.38|48908|48808|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000084|0.03|0.000251|-0.03|-0.000251|-0.17|-0.00142|-0.25|-0.002089|119.685|0.01|0.01|0.000084|1|0|||100|106|0||||||||200|0||||
T|JPMX|202608|XLY|ROUND|50000|LYNYN|1180|122204470.89|1035255|987033|7950|0|7554|0|396|0|0|0|0|0|-0.000848|-0.000007|-0.003819|-0.000032|-0.006966|-0.000059|-0.011847|-0.000101|-0.004279|-0.000036|117.87526|0.010504|0.004436|0.000038|0.422345|4663|0.005173|0.064336|3287|0.029206|0||||||||36851|208||||
T|JPMX|202608|XLYI|ODD|0|LYNYN|6|709.05|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLYI|ODD|1000|LNYYN|1|2031.87|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLYI|ODD|1000|LYNYN|1|1413.6|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLYI|ODD|250|LYNYN|1|868.3|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLYI|ROUND|1000|LNNNN|141|322051|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XLYI|ROUND|1000|LNYYN|2|7260.12|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLYI|ROUND|1000|LYNNN|1|2287|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLYI|ROUND|1000|LYNYN|2|4574|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XLYI|ROUND|10000|LNYYN|6|80132.88|3511|3511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XLYI|ROUND|5000|LNYYN|3|22843|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|0|LNNYN|4|208.06|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|0|LNYYN|34|2512.86|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|0|LYNYN|8|525.49|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAG|ODD|1000|LNNYN|1|1048.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|1000|LNYYN|1|2432.88|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|1000|LYNYN|3|4166.93|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAG|ODD|250|LNNYN|4|1777.14|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|250|LNYYN|4|1121.64|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ODD|250|LYNYN|9|4500.68|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAG|ROUND|1000|LNNNN|452|1183711|45200|45200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1656|848|
T|JPMX|202608|XMAG|ROUND|1000|LNNYN|33|86304|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|1000|LNYNN|10|26219|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|1000|LNYYN|26|69881.04|2674|2674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|1000|LYNYN|9|23697|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAG|ROUND|10000|LNNYN|2|26125|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|10000|LNYYN|4|51515|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|10000|LYNYN|45|581390|22200|22200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAG|ROUND|20000|LNYYN|1|20109.6|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|5000|LNNYN|10|54538|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|5000|LNYYN|4|31950.94|1230|1230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAG|ROUND|5000|LYNYN|1|5218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAR|ODD|1000|LYNYN|1|1211|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAR|ROUND|1000|LNNNN|1|4332|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAR|ROUND|10000|LYNYN|1|12978|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAR|ROUND|5000|LNYYN|1|8654|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAX|ODD|0|LNNYN|338|43803.29|4830|4824|6|0|6|0|0|0|0|0|0|0|0.01|0.001155|0.01|0.001155|0.03|0.003466|0.03|0.003466|0.03|0.003466|8.655||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMAX|ODD|0|LNYYN|223|24692.85|2734|2696|38|0|38|0|0|0|0|0|0|0|-0.021316|-0.002361|-0.007105|-0.000787|-0.007105|-0.000787|-0.007105|-0.000787|0.028421|0.003148|9.028684|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|2|0|0|0
T|JPMX|202608|XMAX|ODD|0|LYNYN|965|73000.4|8123|8076|47|0|47|0|0|0|0|0|0|0|0.000426|0.000047|0.000851|0.000095|0.000851|0.000095|0.025957|0.002887|0.041702|0.004639|8.990106|0.018936|0.000851|0.000095|0.044944|45|0.009444|0|2|0|0||||||||47|0||||
T|JPMX|202608|XMAX|ODD|250|LNNYN|426|219497.91|24216|24127|89|0|89|0|0|0|0|0|0|0|0.03|0.003328|0.03|0.003328|0.03|0.003328|-0.01|-0.001109|-0.02|-0.002219|9.015||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMAX|ODD|250|LNYYN|248|135712.04|15044|14898|146|0|146|0|0|0|0|0|0|0|-0.008151|-0.000904|-0.000342|-0.000038|-0.000342|-0.000038|-0.000342|-0.000038|0.042055|0.004662|9.020753|0.02|0|0|0|146|0.01|0|0||0||||||||146|0|3|0|0|0
T|JPMX|202608|XMAX|ODD|250|LYNYN|606|362216.96|40094|39833|113|0|24|0|89|0|0|0|0|0|0.005664|0.000627|0.005664|0.000627|0.005664|0.000627|0.012743|0.001411|0.041239|0.004565|9.034469|0.01|0.005664|0.000627|0.566372|49|0.005|0.979592|64|0.640625|0||||||||261|0||||
T|JPMX|202608|XMAX|ROUND|1000|LNNNN|66|119734|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|200|
T|JPMX|202608|XMAX|ROUND|1000|LNNYN|23284|67297196.88|7493143|7493143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAX|ROUND|1000|LNYYN|6850|17912463.49|1985674|1981867|1374|0|1064|0|310|0|0|0|0|0|-0.021696|-0.002425|-0.021725|-0.002428|-0.01687|-0.001885|-0.013523|-0.001511|-0.015386|-0.001719|8.948464|0.020029|0.000015|0.000002|0.000727|1374|0.010007|0.225619|0||0||||||||3407|100|13|100|100|0.225619
T|JPMX|202608|XMAX|ROUND|1000|LYNNN|1|1842|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMAX|ROUND|1000|LYNYN|2763|5903162.82|653385|645243|5127|0|4850|0|277|0|0|0|0|0|0.008818|0.000968|0.007576|0.000832|0.005192|0.00057|0.004931|0.000541|-0.02346|-0.002576|9.107954|0.013045|0.010382|0.00114|0.795903|1171|0.005828|0.090521|3956|0.043225|0||||||||7758|111||||
T|JPMX|202608|XMAX|ROUND|10000|LNNYN|345|3746156.5|416050|414850|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001129|-0.01|-0.001129|0.11|0.012422|0.2|0.022586|0.01|0.001129|8.855||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMAX|ROUND|10000|LNYYN|957|10524062.48|1175241|1172841|200|0|100|0|100|0|0|0|0|0|0.075|0.008403|0.075|0.008403|-0.08|-0.008964|0.04|0.004482|0.075|0.008403|8.925|0.12|0.1|0.011204|0.833333|200|0.01|0.5|0||0||||||||800|0|2|0|0|0.5
T|JPMX|202608|XMAX|ROUND|10000|LYNYN|118|1618008.7|180279|173879|118|0|94|0|24|0|0|0|0|0|-0.02322|-0.002508|-0.032797|-0.003543|-0.033051|-0.00357|-0.032542|-0.003515|0.008475|0.000915|9.257924|0.020085|0.020085|0.002169|1|0|||118|0.20339|0||||||||1700|0||||
T|JPMX|202608|XMAX|ROUND|20000|LNNYN|1|21264.6|2324|2324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAX|ROUND|20000|LNYYN|20|591095.76|67429|67429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAX|ROUND|20000|LYNYN|34|815992.74|91858|86195|30|0|30|0|0|0|0|0|0|0|-0.01|-0.001084|0.015|0.001626|0.015|0.001626|0.006667|0.000722|0.04|0.004335|9.2275|0.018333|0.018333|0.001987|1|0|||30|0|0||||||||1700|0||||
T|JPMX|202608|XMAX|ROUND|250|LNNNN|131|119824|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|300|
T|JPMX|202608|XMAX|ROUND|250|LNNYN|187|171862.99|19097|18997|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002185|9.155||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMAX|ROUND|250|LNYNN|1|920|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|XMAX|ROUND|250|LNYYN|9433|8495860.54|943856|942556|1203|0|803|0|400|0|0|0|0|0|-0.016625|-0.00185|-0.020781|-0.002313|-0.017581|-0.001956|-0.030906|-0.003439|-0.045869|-0.005104|8.986392|0.034131|0.001663|0.000185|0.048709|1203|0.016234|0.332502|0||0||||||||1300|0|13|0|0|0.332502
T|JPMX|202608|XMAX|ROUND|250|LYNYN|11011|9906922.99|1101770|1098950|2707|0|2407|0|300|0|0|0|0|0|0.00041|0.000045|0.005212|0.000577|0.004104|0.000454|-0.002205|-0.000244|0.001755|0.000194|9.036119|0.010739|0.006306|0.000698|0.587203|1100|0.005455|0.090909|1607|0.124456|0||||||||2820|0||||
T|JPMX|202608|XMAX|ROUND|5000|LNNYN|4496|30754955.05|3411039|3411039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMAX|ROUND|5000|LNYYN|2989|21350424.04|2367770|2362970|219|0|115|0|104|0|0|0|0|0|0|0|0|0|-0.000365|-0.00004|-0.010137|-0.001104|-0.035845|-0.003902|9.185388|0.020091|0|0|0|219|0.010046|0.474886|0||0||||||||4200|0|6|0|0|0.474886
T|JPMX|202608|XMAX|ROUND|5000|LYNYN|276|1894783.53|208673|205755|1002|0|1002|0|0|0|0|0|0|0|-0.016986|-0.001907|-0.022974|-0.00258|-0.018982|-0.002132|0.002974|0.000334|0.003972|0.000446|8.905|0.018982|0.016986|0.001907|0.894848|200|0.005|0|802|0|0||||||||1900|0||||
T|JPMX|202608|XMAX|ROUND|50000|LNYYN|1|69843.2|7795|7795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMAX|ROUND|50000|LYNYN|4|569237.13|63377|18275|455|0|355|0|100|0|0|0|0|0|0.006044|0.000661|-0.041099|-0.004498|-0.067473|-0.007385|-0.095055|-0.010403|-0.022088|-0.002417|9.136978|0.015495|0.013297|0.001455|0.858156|200|0.0025|0|255|0.392157|0||||||||3100|0||||
T|JPMX|202608|XME|ODD|0|LNNYN|702|121400.82|1055|1055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XME|ODD|0|LNYYN|570|86698.13|754|745|9|0|7|0|2|0|0|0|0|0|0.020556|0.000174|0.058333|0.000494|0.153889|0.001303|-0.011667|-0.000099|-0.610556|-0.005171|118.065|0.145556|0.036111|0.000306|0.248092|9|0.054722|0.222222|0||0||||||||9|0|5|0|0|0.222222
T|JPMX|202608|XME|ODD|0|LYNYN|626|112522.9|949|933|16|0|15|0|1|0|0|0|0|0|0.0275|0.000237|0.038125|0.000329|0.04|0.000345|0.094375|0.000813|0.20375|0.001756|116.028438|0.049375|0.02875|0.000248|0.582278|4|0.04125|0.25|12|0|0||||||||16|0||||
T|JPMX|202608|XME|ODD|1000|LNNYN|12011|34210855.31|293720|293661|59|0|21|0|38|0|0|0|0|0|-0.016949|-0.000144|-0.028814|-0.000245|-0.044068|-0.000375|0.024237|0.000206|0.058983|0.000502|117.572797||||||||||||||||||||3|38|38|0.644068
T|JPMX|202608|XME|ODD|1000|LNYYN|4807|14130840.03|120704|120085|511|0|464|0|47|0|0|0|0|0|-0.002025|-0.000017|-0.010851|-0.000092|0.009344|0.000079|-0.004589|-0.000039|-0.066526|-0.000564|117.977965|0.058356|0.004354|0.000037|0.074614|511|0.027001|0.091977|0||0||||||||619|0|25|12|12|0.091977
T|JPMX|202608|XME|ODD|1000|LYNYN|1110|2969836.66|25724|25162|434|0|386|0|48|0|0|0|0|0|0.016094|0.000141|0.008675|0.000076|0.012776|0.000112|0.018329|0.00016|0.056048|0.00049|114.325288|0.056198|0.02515|0.00022|0.447519|184|0.037052|0.054348|242|0.157025|8|0.01|0||||||562|0||||
T|JPMX|202608|XME|ODD|10000|LNNYN|809|8660729.27|74084|74084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XME|ODD|10000|LNYYN|414|4357031.92|37586|37500|86|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000685|-0.19|-0.001627|0.47|0.004026|116.75|0.08|0|0|0|86|0.04|0|0||0||||||||86|0|1|0|0|0
T|JPMX|202608|XME|ODD|10000|LYNYN|131|1431859.53|12170|11245|586|0|441|0|145|0|0|0|0|0|0.022457|0.000194|0.015273|0.000132|0.007662|0.000066|0.148788|0.001284|0.000956|0.000008|115.88523|0.064795|0.022491|0.000194|0.347116|363|0.034146|0.137741|223|0.426009|0||||||||925|0||||
T|JPMX|202608|XME|ODD|250|LNNYN|1728|1177220.74|10200|10194|6|0|6|0|0|0|0|0|0|0|0.01|0.000084|-0.01|-0.000084|-0.44|-0.003695|-0.12|-0.001008|-0.39|-0.003275|119.08||||||||||||||||||||1|0|0|0
T|JPMX|202608|XME|ODD|250|LNYYN|859|566319.7|4904|4870|34|0|34|0|0|0|0|0|0|0|-0.009706|-0.000084|-0.020588|-0.000179|-0.014706|-0.000128|0.017353|0.000151|0.081765|0.000709|115.280882|0.039412|0.004118|0.000036|0.104478|34|0.017647|0|0||0||||||||34|0|6|0|0|0
T|JPMX|202608|XME|ODD|250|LYNYN|1445|970242.97|8485|8398|75|0|68|0|7|0|0|0|0|0|0.0168|0.000144|-0.002133|-0.000018|-0.010133|-0.000087|0.0108|0.000093|0.069733|0.000599|116.510733|0.091067|0.018533|0.000159|0.203514|56|0.048571|0.25|19|0|0||||||||87|0||||
T|JPMX|202608|XME|ODD|5000|LNNYN|4980|35254264.59|302658|302375|283|0|195|0|88|0|0|0|0|0|0.002792|0.000025|0.016078|0.000141|-0.038657|-0.00034|-0.035053|-0.000308|-0.093675|-0.000823|113.840177||||||||||||||||||||4|88|88|0.310954
T|JPMX|202608|XME|ODD|5000|LNYNN|2|14254.24|121|56|65|0|0|0|65|0|0|0|0|0|0.02|0.000169|0|0|-0.16|-0.001354|-0.29|-0.002454|0.3|0.002539|118.16|0.04|0|0|0|65|0.02|1|0||0||||||||65|0|1|121|121|1
T|JPMX|202608|XME|ODD|5000|LNYYN|1991|13984007.28|119912|119299|473|0|419|0|54|0|0|0|0|0|-0.003002|-0.000026|-0.012643|-0.000109|-0.058732|-0.000506|-0.100761|-0.000869|-0.230994|-0.001991|116.001459|0.064313|0.000994|0.000009|0.01545|473|0.03166|0.114165|0||0||||||||613|0|10|48|0|0.114165
T|JPMX|202608|XME|ODD|5000|LYNNN|1|5056.8|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XME|ODD|5000|LYNYN|562|3849996.76|33147|30905|1953|0|1631|0|322|0|0|0|0|0|0.037194|0.000321|0.039836|0.000343|0.036769|0.000317|0.011362|0.000098|0.005637|0.000049|115.985159|0.058817|0.038684|0.000334|0.6577|744|0.026425|0.138441|1209|0.181141|0||||||||2242|0||||
T|JPMX|202608|XME|ROUND|10000|LNNNN|54164|633773181|5416400|5416200|200|0|0|0|0|200|0|0|0|0|-0.015|-0.000134|-0.025|-0.000224|0.06|0.000537|0.115|0.001029|0.315|0.002818|111.765||||||||||||||||||||2|22912|5113|258.5
T|JPMX|202608|XME|ROUND|10000|LNNYN|23488|280235448.3|2417029|2415429|1530|0|1346|0|184|0|0|0|0|0|-0.012039|-0.000104|-0.027895|-0.00024|-0.034575|-0.000298|-0.037242|-0.000321|0.213791|0.001842|116.063118||||||||||||||||||||16|200|200|0.120261
T|JPMX|202608|XME|ROUND|10000|LNYNN|191|2230815|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|476|200|
T|JPMX|202608|XME|ROUND|10000|LNYYN|41021|479496608.48|4121964|4104103|12485|0|10245|0|2240|0|0|0|0|0|-0.013284|-0.000115|-0.023888|-0.000208|-0.036058|-0.000313|-0.054415|-0.000473|-0.013345|-0.000116|115.100266|0.059608|0.012603|0.000109|0.211426|12485|0.023503|0.179415|0||0||||||||17861|0|178|400|400|0.179415
T|JPMX|202608|XME|ROUND|10000|LYNNN|3|35471|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XME|ROUND|10000|LYNYN|5946|69821153.78|598957|592781|4441|0|3448|0|993|0|0|0|0|0|0.005415|0.000047|0.00138|0.000012|0.005517|0.000048|-0.011056|-0.000096|-0.057431|-0.000499|115.161258|0.031265|0.018757|0.000163|0.599928|1702|0.018305|0.079318|2401|0.315702|338|0.01|0.295858||||||6119|19||||
T|JPMX|202608|XME|ROUND|20000|LNNNN|40|1777447.91|15951|15651|300|0|0|0|0|300|0|0|0|0|-0.13|-0.00108|-0.13|-0.00108|0.11|0.000914|0.94|0.007808|2.52|0.020931|120.395||||||||||||||||||||1|751|751|995
T|JPMX|202608|XME|ROUND|20000|LNNYN|2133|62748493.61|536741|536741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XME|ROUND|20000|LNYNN|2|70259.38|683|300|383|0|0|0|383|0|0|0|0|0|0.01|0.000097|0.01|0.000097|-0.02|-0.000194|0.04|0.000389|0.21|0.002042|102.86|0.02|0|0|0|383|0.01|2|0||0||||||||383|0|1|683|400|2
T|JPMX|202608|XME|ROUND|20000|LNYYN|1159|30451601.15|260021|258174|1033|0|1033|0|0|0|0|0|0|0|-0.002807|-0.000024|0.003533|0.00003|0.070852|0.000607|-0.051781|-0.000444|-0.435015|-0.003729|116.653984|0.054027|0.001781|0.000015|0.032969|1033|0.026123|0|0||0||||||||1449|0|7|0|0|0
T|JPMX|202608|XME|ROUND|20000|LYNNN|2|77327.4|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XME|ROUND|20000|LYNYN|288|8766933.45|74830|71283|1442|0|1432|0|10|0|0|0|0|0|0.008495|0.000074|-0.010832|-0.000094|-0.016505|-0.000143|-0.057254|-0.000496|-0.10491|-0.000909|115.448138|0.031283|0.024209|0.00021|0.773886|160|0.031875|0.0625|1282|0|0||||||||2352|242||||
T|JPMX|202608|XME|ROUND|200000|LNNYN|16|9232850|80000|80000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XME|ROUND|200000|LNYYN|56|29345473.83|254624|229691|313|0|303|0|10|0|0|0|0|0|-0.022492|-0.000196|-0.016518|-0.000144|0.104185|0.000906|0.275335|0.002395|0.189744|0.001651|114.942588|0.176294|0.003291|0.000029|0.018666|313|0.086502|0.031949|0||0||||||||1100|0|4|0|0|0.031949
T|JPMX|202608|XME|ROUND|200000|LYNNN|1|264960|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XME|ROUND|200000|LYNYN|34|25623775.44|217252|144361|435|0|235|0|200|0|0|0|0|0|0.058851|0.000499|0.048851|0.000414|0.078046|0.000662|0.15954|0.001353|-0.013103|-0.000111|117.90954|0.070115|0.070115|0.000595|1|0|||435|0.45977|0||||||||1000|100||||
T|JPMX|202608|XME|ROUND|5000|LNNNN|1403|13944840|140300|140300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|674|495|
T|JPMX|202608|XME|ROUND|5000|LNNYN|107|1063372|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XME|ROUND|5000|LNYNN|1|9963|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XME|ROUND|5000|LNYYN|175|1739583|17500|17400|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000201|-0.08|-0.000803|-0.04|-0.000401|0.17|0.001706|1.09|0.010938|99.65|0.06|0.02|0.000201|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XME|ROUND|5000|LYNYN|3|29921|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XME|ROUND|50000|LNNNN|85|5189222|46600|46600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMX|202608|XME|ROUND|50000|LNNYN|271|17280243.35|147395|147395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XME|ROUND|50000|LNYNN|1|54586.35|465|356|109|0|0|0|0|0|109|0|0|0|0.085459|0.000728|0.095459|0.000813|0.005459|0.000046|0.245459|0.00209|0.565459|0.004815|117.43|0.14|0.075459|0.000643|0.538991|109|0.032271|3798|0||0||||||||300|0|1|465|465|3798
T|JPMX|202608|XME|ROUND|50000|LNYYN|166|11753442.35|101106|100097|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000134|-0.025|-0.000223|0.345|0.003078|0.235|0.002097|112.0775|0.065|0|0|0|200|0.0325|0|0||0||||||||300|0|2|0|0|0
T|JPMX|202608|XME|ROUND|50000|LYNNN|2|102771.21|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XME|ROUND|50000|LYNYN|188|16359076.35|140762|126943|3321|0|3121|0|200|0|0|0|0|0|0.025008|0.000217|0.022517|0.000195|0.008109|0.00007|0.044294|0.000384|0.116998|0.001014|115.388842|0.066092|0.027977|0.000242|0.423299|1719|0.036818|0|1602|0.124844|0||||||||6597|737||||
T|JPMX|202608|XMHQ|ODD|0|LNNYN|2|352.39|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|0|LNYYN|60|8556.86|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|0|LYNYN|59|8570.74|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ODD|1000|LNNYN|86|291754.75|2463|2463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|1000|LNYYN|221|615100.53|5177|5162|15|0|15|0|0|0|0|0|0|0|0.04|0.000341|0.04|0.000341|0.04|0.000341|0.05|0.000426|0.09|0.000767|117.33|0.06|0.04|0.000341|0.666667|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|XMHQ|ODD|1000|LYNYN|79|205597.29|1730|1730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ODD|10000|LNNYN|761|8261268.24|69462|69462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|10000|LNYYN|225|2422172.57|20371|20371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|10000|LYNYN|13|143830.05|1217|1217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ODD|250|LNNYN|16|11399.48|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|250|LNYYN|61|40858.59|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|250|LYNYN|63|41987.6|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ODD|5000|LNNYN|802|6867743.31|57770|57770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|5000|LNYYN|264|2109045.43|17761|17761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ODD|5000|LYNYN|33|246306.38|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ROUND|10000|LNNNN|58702|696993241|5870200|5869885|115|0|0|0|0|0|100|15|0|0|-0.057391|-0.000484|-0.057391|-0.000484|-0.057391|-0.000484|-0.032609|-0.000275|0.005652|0.000048|118.521304||||||||||||||||||||2|35316|4260|5869.086957
T|JPMX|202608|XMHQ|ROUND|10000|LNNYN|9490|149376776.58|1256736|1256636|100|0|100|0|0|0|0|0|0|0|-0.015|-0.000126|-0.015|-0.000126|-0.015|-0.000126|0.055|0.000461|-0.015|-0.000126|119.41||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMHQ|ROUND|10000|LNYNN|23|273325|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|10000|LNYYN|8820|110266665.76|928281|928281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|10000|LYNNN|1|11925|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ROUND|10000|LYNYN|8371|99131191.16|837508|837374|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000084|-0.04|-0.000338|-0.05|-0.000422|118.48|0.04|0|0|0|100|0.02|0|0||0||||||||134|0||||
T|JPMX|202608|XMHQ|ROUND|20000|LNNNN|4|190728|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|20000|LNNYN|27721|1056188323.79|8895075|8894675|100|0|100|0|0|0|0|0|0|0|0.005|0.000042|-0.035|-0.000297|0.015|0.000127|-0.035|-0.000297|-0.145|-0.001231|117.745||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMHQ|ROUND|20000|LNYYN|4533|171787192.45|1445792|1444992|200|0|0|0|200|0|0|0|0|0|0.0125|0.000104|0.0125|0.000104|0.0125|0.000104|0.0225|0.000188|0.0475|0.000397|119.7225|0.075|0.0125|0.000104|0.166667|200|0.03125|1|0||0||||||||600|0|2|0|0|1
T|JPMX|202608|XMHQ|ROUND|20000|LYNYN|51|1852421.66|15576|15576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ROUND|200000|LNNYN|274|125234946|1055200|1055200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|200000|LNYYN|251|143069810|1204400|1204400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|200000|LYNYN|1|390588|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMHQ|ROUND|50000|LNNNN|25|1711485|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|50000|LNNYN|947|88569162|747900|747900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|50000|LNYYN|131|11679580.03|98390|98390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMHQ|ROUND|50000|LYNYN|10|1035255.42|8685|8685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ODD|0|LNNYN|3|203.99|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|0|LNYYN|6|546.17|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|0|LYNYN|7|817.45|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ODD|1000|LNNYN|3|10103.96|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|1000|LNYYN|22|55788.35|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|1000|LYNYN|108|275233.05|4048|4048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ODD|250|LNNYN|125|68022.24|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|250|LNYYN|3|2514.95|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|250|LYNYN|10|5129.34|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ODD|5000|LNYYN|1|5115.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ODD|5000|LYNYN|2|13529.34|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ROUND|10000|LNNYN|564|7698112|112800|112800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|10000|LNYYN|368|5023011.49|73577|73577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|10000|LYNYN|5|61387.45|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ROUND|20000|LNNYN|17430|496649048|7284000|7284000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|20000|LNYYN|11770|331871913|4866000|4866000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|20000|LYNYN|72|1942300|28800|28400|200|0|0|0|200|0|0|0|0|0|0.14|0.002047|0.13|0.001901|0.13|0.001901|0.12|0.001754|0.11|0.001608|68.4|0.14|0.14|0.002047|1|0|||200|3|0||||||||100|100||||
T|JPMX|202608|XMLV|ROUND|200000|LNNYN|3188|1063644980|15632400|15632400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|200000|LNYYN|11175|3791738900|55635200|55635200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|200000|LYNYN|29|10152030|151200|151200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ROUND|5000|LNNNN|810|5507471|81000|81000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|938|141|
T|JPMX|202608|XMLV|ROUND|5000|LNNYN|9|60390|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|5000|LNYNN|4|27273|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|5000|LNYYN|37|248528|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|5000|LYNYN|9|63784.44|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMLV|ROUND|50000|LNNYN|8366|745976660|10938600|10938600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMLV|ROUND|50000|LNYYN|4952|461750152|6771300|6768700|24|0|24|0|0|0|0|0|0|0|0.009167|0.000134|0.009167|0.000134|0.009167|0.000134|0.009167|0.000134|0.009167|0.000134|68.62|0.16|0.009167|0.000134|0.057292|24|0.075417|0|0||0||||||||1600|0|2|0|0|0
T|JPMX|202608|XMLV|ROUND|50000|LYNYN|15|1325680|19600|18400|200|0|200|0|0|0|0|0|0|0|0.12|0.001765|0.12|0.001765|0.09|0.001324|0.09|0.001324|-0.01|-0.000147|68|0.12|0.12|0.001765|1|0|||200|0|0||||||||100|100||||
T|JPMX|202608|XMMO|ODD|0|LNNYN|2|311.34|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|0|LNYYN|82|13093.21|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|0|LYNYN|100|16035.67|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMMO|ODD|1000|LNNYN|30|90575.71|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|1000|LNYYN|358|994134.91|6251|6233|18|0|18|0|0|0|0|0|0|0|0.06|0.000365|0.06|0.000365|0.05|0.000304|0.09|0.000547|-0.07|-0.000426|164.4|0.08|0.06|0.000365|0.75|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|JPMX|202608|XMMO|ODD|1000|LYNYN|154|434870.89|2745|2745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMMO|ODD|10000|LNNYN|1540|20522439.75|128823|128823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|10000|LNYYN|732|8951807.53|56491|56416|5|0|5|0|0|0|0|0|0|0|-0.015|-0.000097|-0.015|-0.000097|-0.035|-0.000225|0.035|0.000225|0.275|0.00177|155.345|0.03|0.005|0.000032|0.166667|5|0.0125|0|0||0||||||||75|0|1|0|0|0
T|JPMX|202608|XMMO|ODD|10000|LYNYN|68|888192.24|5567|5567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMMO|ODD|250|LNNYN|10|5518.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|250|LNYYN|154|93389.24|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|250|LYNYN|116|66050.2|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMMO|ODD|5000|LNNYN|138|1140370.32|7231|7231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|5000|LNYYN|335|2560788.6|16186|16186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMMO|ODD|5000|LYNYN|83|610655.04|3839|3801|17|0|17|0|0|0|0|0|0|0|0.02|0.000124|0|0|0.02|0.000124|0.1|0.000619|0.3|0.001856|161.67|0.08|0.08|0.000495|1|0|||17|0|0||||||||38|0||||
T|JPMX|202608|XMMO|ROUND|10000|LNNNN|109178|1738507459|10917800|10917582|18|0|0|0|0|18|0|0|0|0|-0.06|-0.000365|-0.06|-0.000365|-0.05|-0.000304|-0.09|-0.000547|0.07|0.000426|164.4||||||||||||||||||||1|65454|6128|449
T|JPMX|202608|XMMO|ROUND|10000|LNNYN|9437|164960031.87|1036485|1036485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ROUND|10000|LNYNN|125|1976871|12500|12500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|694|400|
T|JPMX|202608|XMMO|ROUND|10000|LNYYN|13080|210242119.59|1322060|1321360|389|0|238|0|151|0|0|0|0|0|-0.009974|-0.000063|-0.015039|-0.000095|-0.048638|-0.000308|-0.080206|-0.000509|-0.037789|-0.00024|157.729383|0.115321|0.008997|0.000057|0.078021|389|0.053162|0.388175|0||0||||||||700|0|7|0|0|0.388175
T|JPMX|202608|XMMO|ROUND|10000|LYNNN|2|30964|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMMO|ROUND|10000|LYNYN|3137|49316429.98|313957|313857|100|0|100|0|0|0|0|0|0|0|0.11|0.000714|0.05|0.000325|0.05|0.000325|-0.21|-0.001364|-0.78|-0.005066|153.96|0.14|0.11|0.000714|0.785714|100|0.015|0|0||0||||||||100|0||||
T|JPMX|202608|XMMO|ROUND|20000|LNNYN|47858|1369663528.72|8573436|8573436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ROUND|20000|LNYYN|7037|201315338.65|1267955|1267211|166|0|100|0|66|0|0|0|0|0|0.005361|0.000033|0.004157|0.000026|-0.066325|-0.000412|-0.033916|-0.000211|0.286325|0.001779|160.902711|0.112651|0.005361|0.000033|0.047594|166|0.053645|0.879518|0||0||||||||644|0|4|0|0|0.879518
T|JPMX|202608|XMMO|ROUND|20000|LYNYN|158|5035838.78|32049|31735|46|0|0|0|46|0|0|0|0|0|0.056087|0.00035|0.056087|0.00035|0.038696|0.000242|-0.003478|-0.000022|-0.567391|-0.003543|160.131087|0.086522|0.086522|0.00054|1|0|||46|1.608696|0||||||||200|0||||
T|JPMX|202608|XMMO|ROUND|200000|LNNYN|891|606618586|3818800|3818800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ROUND|200000|LNYYN|2227|1743484981.4|10982660|10962660|1088|0|388|0|700|0|0|0|0|0|-0.000919|-0.000006|-0.001838|-0.000012|-0.196471|-0.00123|0.310221|0.001942|0.505478|0.003164|159.741452|0.684301|0|0|0|1088|0.342151|0.643382|0||0||||||||2100|500|4|0|0|0.643382
T|JPMX|202608|XMMO|ROUND|200000|LYNYN|13|7779081.2|49252|39252|117|0|117|0|0|0|0|0|0|0|0.03|0.000186|0.02|0.000124|0.02|0.000124|0.15|0.000931|0.28|0.001738|161.09|0.08|0.08|0.000497|1|0|||117|0|0||||||||400|0||||
T|JPMX|202608|XMMO|ROUND|50000|LNNNN|29|2399323|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|JPMX|202608|XMMO|ROUND|50000|LNNYN|15867|1104022861.84|6922696|6922696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMMO|ROUND|50000|LNYNN|2|136655|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|XMMO|ROUND|50000|LNYYN|1837|133658402.32|844670|844270|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000128|-0.17|-0.001085|156.65|0.06|0|0|0|53|0.03|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|XMMO|ROUND|50000|LYNYN|80|6461656.37|41240|39640|20|0|14|0|6|0|0|0|0|0|0.0355|0.000227|0.033|0.000211|-0.0155|-0.000099|-0.018|-0.000115|-0.067|-0.000428|156.42675|0.0355|0.0355|0.000227|1|0|||20|0.6|0||||||||1400|0||||
T|JPMX|202608|XMPT|ODD|0|LNYYN|18|1719.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMPT|ODD|0|LYNYN|9|797.16|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMPT|ODD|1000|LNYYN|2|3803.54|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMPT|ODD|1000|LYNYN|6|8238.72|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMPT|ODD|250|LNYYN|7|3002.25|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMPT|ODD|250|LYNYN|14|7524.96|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMPT|ROUND|1000|LNNNN|35|75736|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|84|
T|JPMX|202608|XMPT|ROUND|1000|LNYNN|5|10786|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|XMPT|ROUND|1000|LNYYN|13|30917.85|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMPT|ROUND|1000|LYNYN|25|73161.15|3389|3389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMPT|ROUND|10000|LNNYN|4|68912|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMPT|ROUND|10000|LNYYN|13|204861|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMPT|ROUND|10000|LYNYN|10|124914|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMPT|ROUND|20000|LNNYN|169|3644220|169000|169000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMPT|ROUND|20000|LNYYN|776|16795304|778400|777400|287|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000465|21.52|0.02|0|0|0|287|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|XMPT|ROUND|20000|LYNYN|52|1204665|55900|55900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMPT|ROUND|5000|LNYYN|2|12903|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMPT|ROUND|5000|LYNYN|51|430328.15|19995|19995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMTR|ODD|0|LNNYN|487|69849.99|768|755|13|0|10|0|3|0|0|0|0|0|-0.077692|-0.000858|-0.08|-0.000883|-0.174615|-0.001928|-0.09|-0.000993|-0.155385|-0.001715|90.589231||||||||||||||||||||9|3|3|0.230769
T|JPMX|202608|XMTR|ODD|0|LNYNN|1|176.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|XMTR|ODD|0|LNYYN|599|74857.16|832|823|9|0|6|0|3|0|0|0|0|0|-0.002222|-0.000025|-0.051111|-0.000564|0.021111|0.000233|0.025556|0.000282|0.195556|0.00216|90.555556|1.153333|0.037778|0.000417|0.032755|9|0.557778|0.333333|0||0||||||||9|0|7|1|1|0.333333
T|JPMX|202608|XMTR|ODD|0|LYNYN|961|109974.21|1224|1202|22|0|22|0|0|0|0|0|0|0|0.069545|0.000773|0.013636|0.000152|0.042273|0.00047|-0.156364|-0.001738|-0.479091|-0.005324|89.9825|0.161364|0.125909|0.001399|0.780282|9|0.043333|0|13|0|0||||||||22|0||||
T|JPMX|202608|XMTR|ODD|0|MXXNN|1|83.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMTR|ODD|1000|LNNYN|929|2603743.5|29145|29111|34|0|19|0|15|0|0|0|0|0|-0.289706|-0.003232|-0.24|-0.002678|-0.129706|-0.001447|-0.397059|-0.00443|-0.735|-0.0082|89.629412||||||||||||||||||||2|15|15|0.441176
T|JPMX|202608|XMTR|ODD|1000|LNYNN|1|1061.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|JPMX|202608|XMTR|ODD|1000|LNYYN|1167|3283595.38|36406|35921|449|0|372|0|77|0|0|0|0|0|0.029944|0.000332|0.044889|0.000498|0.130813|0.00145|0.065267|0.000724|-0.065869|-0.00073|90.193586|0.298174|0.08569|0.00095|0.287384|449|0.106242|0.171492|0||0||||||||485|0|15|0|0|0.171492
T|JPMX|202608|XMTR|ODD|1000|LYNYN|778|1829413.42|20170|19552|506|0|377|0|129|0|0|0|0|0|0.133992|0.001492|0.132411|0.001474|0.111976|0.001247|0.15504|0.001726|0.247273|0.002753|89.810889|0.394743|0.138676|0.001544|0.351307|470|0.13784|0.268085|36|0.083333|0||||||||618|0||||
T|JPMX|202608|XMTR|ODD|250|LNNYN|726|364808.13|4045|4042|3|0|0|0|3|0|0|0|0|0|-0.03|-0.000356|-0.03|-0.000356|-0.03|-0.000356|-0.03|-0.000356|-0.1|-0.001186|84.31||||||||||||||||||||1|3|3|1
T|JPMX|202608|XMTR|ODD|250|LNYNN|5|1326.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|XMTR|ODD|250|LNYYN|878|446749.49|4969|4848|121|0|112|0|9|0|0|0|0|0|-0.019793|-0.000219|-0.023099|-0.000255|-0.056983|-0.00063|-0.169959|-0.001878|-0.322686|-0.003565|90.517893|0.31876|0.024421|0.00027|0.076614|121|0.147169|0.07438|0||0||||||||121|0|21|0|0|0.07438
T|JPMX|202608|XMTR|ODD|250|LYNYN|911|462896.73|5143|5029|96|0|72|0|24|0|0|0|0|0|0.215729|0.002394|0.164167|0.001822|0.179896|0.001996|-0.134896|-0.001497|-0.860313|-0.009547|90.111042|0.200208|0.159896|0.001774|0.798647|54|0.035833|0.296296|42|0.190476|0||||||||114|0||||
T|JPMX|202608|XMTR|ODD|5000|LNNYN|297|2067830.29|22700|22603|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000205|-0.02|-0.000205|0.66|0.006755|0.72|0.007369|1.77|0.018117|97.7||||||||||||||||||||1|0|0|0
T|JPMX|202608|XMTR|ODD|5000|LNYYN|1287|9251686.94|101706|101154|414|0|414|0|0|0|0|0|0|0|0.050749|0.000555|0.048599|0.000531|0.154758|0.001692|0.264783|0.002895|0.00971|0.000106|91.464722|0.343551|0.05058|0.000553|0.147226|414|0.146486|0|0||0||||||||552|0|7|0|0|0
T|JPMX|202608|XMTR|ODD|5000|LYNYN|283|2040179.32|22405|21637|348|0|337|0|11|0|0|0|0|0|-0.185805|-0.002065|-0.185805|-0.002065|-0.21908|-0.002435|-0.188937|-0.0021|0.17046|0.001894|89.981379|0.326264|0.109224|0.001214|0.334772|275|0.137327|0.04|73|0|0||||||||768|0||||
T|JPMX|202608|XMTR|ROUND|10000|LNNNN|73154|1311436800|14630800|14623686|5314|0|3|0|300|1531|2679|501|300|0|-0.080032|-0.000895|-0.144432|-0.001615|-0.000536|-0.000006|0.116227|0.001299|0.350476|0.003919|89.439945||||||||||||||||||||46|77096|23526|5872.942416
T|JPMX|202608|XMTR|ROUND|10000|LNNYN|14817|270090995.58|2942851|2942851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMTR|ROUND|10000|LNYNN|39|710674|7800|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|XMTR|ROUND|10000|LNYYN|9041|147106952.14|1604462|1598823|2619|0|2161|0|458|0|0|0|0|0|0.05499|0.000605|0.067453|0.000742|0.022715|0.00025|-0.177159|-0.001948|-0.127789|-0.001405|90.936964|0.323742|0.114647|0.001261|0.35413|2619|0.104548|0.174876|0||0||||||||4669|423|31|28|28|0.174876
T|JPMX|202608|XMTR|ROUND|10000|LYNYN|331|4558387.6|49844|46574|2104|0|1998|0|106|0|0|0|0|0|-0.002714|-0.00003|-0.017443|-0.00019|-0.10539|-0.001149|-0.070057|-0.000764|0.236074|0.002573|91.740618|0.368717|0.164848|0.001797|0.447086|1656|0.129511|0.06401|448|0|0||||||||3007|111||||
T|JPMX|202608|XMTR|ROUND|20000|LNNNN|3|122786.81|1279|1279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|JPMX|202608|XMTR|ROUND|20000|LNNYN|25608|892764163.36|10178952|10174952|2240|0|1940|0|300|0|0|0|0|0|-0.193304|-0.002188|-0.181696|-0.002057|-0.179554|-0.002033|-0.157232|-0.00178|0.145982|0.001653|88.338348||||||||||||||||||||10|0|0|0.133929
T|JPMX|202608|XMTR|ROUND|20000|LNYNN|21|783132.98|8155|8055|100|0|0|0|0|0|100|0|0|0|-0.04|-0.000417|-0.04|-0.000417|-0.04|-0.000417|0.03|0.000312|0.02|0.000208|96.01|0.58|0.18|0.001875|0.310345|100|0.2|3307|0||0||||||||300|0|1|1707|307|3307
T|JPMX|202608|XMTR|ROUND|20000|LNYYN|8508|294827751.71|3323165|3305401|6420|0|5299|0|1121|0|0|0|0|0|0.001914|0.000021|0.002379|0.000027|-0.039808|-0.000445|-0.094567|-0.001057|-0.212802|-0.00238|89.425502|0.311933|0.111098|0.001242|0.35616|6420|0.100417|0.190187|0||0||||||||8964|1140|44|101|101|0.190187
T|JPMX|202608|XMTR|ROUND|20000|LYNYN|230|7829184.7|84530|80431|1823|0|1823|0|0|0|0|0|0|0|-0.214929|-0.002392|-0.267167|-0.002974|-0.29833|-0.003321|-0.306273|-0.003409|0.192301|0.00214|89.843662|0.334707|0.239838|0.00267|0.716563|1116|0.077932|0|607|0|100|0.005|0||||||2527|705||||
T|JPMX|202608|XMTR|ROUND|200000|LYNYN|1|213877|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMTR|ROUND|5000|LNNNN|41742|381683249|4174200|4172639|1161|0|0|0|0|279|712|0|170|0|-0.61422|-0.006834|-0.568665|-0.006327|-0.515556|-0.005736|-0.330922|-0.003682|-1.09435|-0.012175|89.883346||||||||||||||||||||15|27829|9932|27665.106682
T|JPMX|202608|XMTR|ROUND|5000|LNNYN|4784|43210385.61|478825|476025|2529|0|1729|0|800|0|0|0|0|0|-0.090107|-0.001007|-0.073895|-0.000826|-0.042222|-0.000472|0.050633|0.000566|0.017631|0.000197|89.481||||||||||||||||||||28|541|541|0.316331
T|JPMX|202608|XMTR|ROUND|5000|LNYNN|77|690642|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1238|608|
T|JPMX|202608|XMTR|ROUND|5000|LNYYN|32418|285464925.23|3242924|3224819|14795|0|13132|0|1663|0|0|0|0|0|0.057362|0.000634|0.058914|0.000651|0.026391|0.000292|0.081234|0.000898|0.137501|0.00152|90.477028|0.375164|0.141233|0.001561|0.376456|14795|0.116966|0.112403|0||0||||||||18100|0|181|302|201|0.112403
T|JPMX|202608|XMTR|ROUND|5000|LYNYN|3508|30757418.27|351248|336125|12134|0|9855|0|2279|0|0|0|0|0|0.160307|0.001796|0.127086|0.001424|0.124871|0.001399|0.085421|0.000957|0.080961|0.000907|89.251997|0.259192|0.215604|0.002416|0.831833|9327|0.029834|0.230406|2301|0.056497|506|0.027312|0||||||15114|3||||
T|JPMX|202608|XMTR|ROUND|50000|LNNNN|1|148596|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMTR|ROUND|50000|LNNYN|48299|3546380026.12|39179959|39170159|2261|0|1461|0|800|0|0|0|0|0|0.098257|0.001097|0.088691|0.00099|0.089814|0.001002|-0.082472|-0.00092|-0.267974|-0.002991|89.607388||||||||||||||||||||12|0|0|0.353826
T|JPMX|202608|XMTR|ROUND|50000|LNYYN|12704|950233629.2|10575375|10496481|16694|0|11493|0|5201|0|0|0|0|0|0.010319|0.000114|-0.027346|-0.000303|-0.179816|-0.001992|-0.510576|-0.005656|-0.106078|-0.001175|90.266916|0.533149|0.138372|0.001533|0.259538|16694|0.197388|0.311549|0||0||||||||21800|7753|89|130|130|0.311549
T|JPMX|202608|XMTR|ROUND|50000|LYNYN|97|7285929.28|79428|73566|847|0|633|0|214|0|0|0|0|0|0.077226|0.00088|0.086553|0.000986|-0.097769|-0.001114|-0.097698|-0.001113|-0.355065|-0.004044|87.796246|0.319362|0.302243|0.003443|0.946396|500|0.0145|0.4|347|0.040346|0||||||||1300|173||||
T|JPMX|202608|XMVM|ODD|0|LNYYN|2|221.92|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMVM|ODD|0|LYNYN|6|525.49|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ODD|1000|LNYYN|5|13350.38|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMVM|ODD|1000|LYNYN|7|22200|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ODD|250|LNNYN|1|753.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMVM|ODD|250|LYNYN|1|530.53|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ODD|5000|LNYYN|1|5276.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMVM|ODD|5000|LYNYN|4|25181.03|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ROUND|10000|LNNYN|2107|31357643.54|418252|418252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|10000|LNYYN|1025|15204074.82|202849|202849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|10000|LYNYN|2|29902|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ROUND|20000|LNNYN|29472|912060960|12190800|12190800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|20000|LNYYN|18109|564873249.09|7548597|7547997|200|0|100|0|100|0|0|0|0|0|0.0025|0.000033|0.0025|0.000033|0.0025|0.000033|0.0575|0.000767|0.0925|0.001233|75.01|0.32|0.0025|0.000033|0.007813|200|0.15875|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|XMVM|ROUND|20000|LYNYN|13|439368.45|5865|5865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ROUND|200000|LNNYN|905|322617690|4302400|4302400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|200000|LNYYN|6441|2394827168|31951800|31936800|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.053333|-0.000716|-0.12|-0.00161|74.528333|0.316667|0|0|0|300|0.158333|0|0||0||||||||1700|0|3|0|0|0
T|JPMX|202608|XMVM|ROUND|200000|LYNYN|2|611060|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ROUND|5000|LNNNN|4211|31610351|421100|420100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3769|977|
T|JPMX|202608|XMVM|ROUND|5000|LNNYN|6|51541.96|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|5000|LNYYN|22|170261.82|2286|2286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|5000|LYNYN|33|245528|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XMVM|ROUND|50000|LNNYN|5088|458225956|6125000|6125000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|50000|LNYYN|4715|429369132|5737900|5737900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XMVM|ROUND|50000|LYNYN|1|60000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XNCR|ODD|0|LNNYN|784|88053.18|3737|3614|116|0|97|0|19|0|0|0|0|0|0.04556|0.001756|0.044698|0.001723|0.037284|0.001437|0.044353|0.00171|0.091164|0.003514|25.940345||||||||||||||||||||30|19|19|0.163793
T|JPMX|202608|XNCR|ODD|0|LNYYN|822|77917.88|3252|3137|115|0|89|0|26|0|0|0|0|0|-0.020609|-0.000852|-0.015391|-0.000636|-0.026348|-0.001089|-0.014174|-0.000586|-0.027391|-0.001133|24.185696|0.074696|0.013304|0.00055|0.178114|115|0.030696|0.226087|0||0||||||||115|0|24|9|9|0.226087
T|JPMX|202608|XNCR|ODD|0|LYNYN|1643|175181.16|7311|7001|271|0|242|0|29|0|0|0|0|0|0.012749|0.000497|0.02024|0.000789|0.013819|0.000539|0.043044|0.001678|0.071421|0.002785|25.64917|0.047196|0.034151|0.001331|0.723612|63|0.030278|0|194|0.108247|14|0.01|0.571429||||||310|0||||
T|JPMX|202608|XNCR|ODD|1000|LNNYN|428|703654.67|27669|27541|128|0|81|0|47|0|0|0|0|0|0.050781|0.001842|0.044453|0.001612|0.044453|0.001612|0.071172|0.002581|0.317969|0.011532|27.571914||||||||||||||||||||2|47|47|0.367188
T|JPMX|202608|XNCR|ODD|1000|LNYYN|742|1276885.75|50321|49771|518|0|518|0|0|0|0|0|0|0|0.001486|0.000057|-0.001023|-0.000039|0.01417|0.000541|-0.046023|-0.001759|-0.120946|-0.004621|26.171795|0.083938|0.027819|0.001063|0.331417|518|0.02806|0|0||0||||||||550|0|9|0|0|0
T|JPMX|202608|XNCR|ODD|1000|LYNYN|469|790696.51|32543|31279|646|0|568|0|78|0|0|0|0|0|-0.003746|-0.00015|-0.01048|-0.00042|-0.01274|-0.00051|0.053359|0.002137|0.063034|0.002525|24.968808|0.049319|0.017229|0.00069|0.349341|391|0.026509|0.017903|255|0.278431|0||||||||1264|0||||
T|JPMX|202608|XNCR|ODD|250|LNNYN|763|404185.37|16552|16366|167|0|84|0|83|0|0|0|0|0|0.067904|0.002518|0.07521|0.002789|0.059042|0.00219|0.088503|0.003282|0.06982|0.002589|26.965||||||||||||||||||||12|55|55|0.497006
T|JPMX|202608|XNCR|ODD|250|LNYYN|830|456757.92|18584|18152|401|0|376|0|25|0|0|0|0|0|-0.055037|-0.002206|-0.062993|-0.002525|-0.093017|-0.003728|-0.080274|-0.003218|-0.105461|-0.004227|24.948529|0.073865|0.00384|0.000154|0.051992|401|0.035012|0.062344|0||0||||||||432|0|22|0|0|0.062344
T|JPMX|202608|XNCR|ODD|250|LYNYN|954|480178.63|20451|19687|628|0|443|0|185|0|0|0|0|0|-0.002277|-0.000092|0.004538|0.000183|-0.008248|-0.000333|-0.022691|-0.000917|0.007739|0.000313|24.743997|0.053408|0.049936|0.002018|0.935003|186|0.008172|0.360215|399|0.215539|43|0.01|0.744186||||||764|0||||
T|JPMX|202608|XNCR|ROUND|1000|LNNNN|34880|96332661|4194300|4192642|1658|0|39|0|100|859|460|200|0|0|-0.137416|-0.006284|-0.105449|-0.004822|-0.059695|-0.00273|-0.094937|-0.004341|-0.017198|-0.000786|21.869255||||||||||||||||||||18|53234|12238|4557.044029
T|JPMX|202608|XNCR|ROUND|1000|LNNYN|18209|67615909.23|3161109|3159109|1548|0|1248|0|300|0|0|0|0|0|0.021124|0.000922|0.026357|0.00115|0.011796|0.000515|0.047326|0.002066|0.117661|0.005136|22.911221||||||||||||||||||||17|75|75|0.193798
T|JPMX|202608|XNCR|ROUND|1000|LNYNN|86|231384|10000|9800|200|0|0|0|0|200|0|0|0|0|0.015|0.000751|0.095|0.004756|0.105|0.005257|0.105|0.005257|0.055|0.002753|19.975|0.35|0.015|0.000751|0.042857|200|0.1675|973|0||0||||||||200|0|2|1234|865|973
T|JPMX|202608|XNCR|ROUND|1000|LNYYN|26801|73559807.95|3123917|3101013|17765|0|14798|0|2967|0|0|0|0|0|-0.00376|-0.000154|-0.004547|-0.000186|-0.006201|-0.000254|-0.024169|-0.00099|-0.048542|-0.001988|24.41392|0.070647|0.010758|0.000441|0.152273|17765|0.029945|0.167014|0||0||||||||22488|100|187|220|210|0.167014
T|JPMX|202608|XNCR|ROUND|1000|LYNNN|16|38413|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XNCR|ROUND|1000|LYNYN|11377|28793453.55|1179376|1160537|14720|0|11791|0|2929|0|0|0|0|0|0.006194|0.000256|-0.011221|-0.000464|-0.01144|-0.000473|-0.029486|-0.001218|-0.049943|-0.002063|24.206548|0.049974|0.038231|0.001579|0.765025|5677|0.017995|0.248194|8102|0.155517|941|0.016722|0.276302||||||18301|133||||
T|JPMX|202608|XNCR|ROUND|10000|LNNYN|22581|322252986.95|14598620|14595020|500|0|400|0|100|0|0|0|0|0|0.01|0.000483|0.004|0.000193|0.004|0.000193|-0.042|-0.002028|-0.168|-0.008114|20.705||||||||||||||||||||5|800|800|0.2
T|JPMX|202608|XNCR|ROUND|10000|LNYYN|10617|151387222.96|7041353|6997392|12677|0|9996|0|2681|0|0|0|0|0|0.002364|0.000102|0.00506|0.000219|0.002704|0.000117|-0.020691|-0.000894|-0.005594|-0.000242|23.133805|0.087108|0.034283|0.001482|0.393568|12677|0.026413|0.211485|0||0||||||||23661|3010|71|1221|1221|0.211485
T|JPMX|202608|XNCR|ROUND|10000|LYNYN|209|2848676.77|119992|111022|2390|0|1975|0|415|0|0|0|0|0|0.029958|0.00114|0.025226|0.00096|0.001837|0.00007|-0.012828|-0.000488|0.05805|0.002209|26.282103|0.039753|0.014987|0.00057|0.377013|903|0.032774|0|1487|0.279085|0||||||||5579|574||||
T|JPMX|202608|XNCR|ROUND|20000|LNNNN|11|378175|18900|18800|100|0|100|0|0|0|0|0|0|0|-0.08|-0.004047|-0.09|-0.004552|-0.11|-0.005564|-0.06|-0.003035|-0.09|-0.004552|19.77||||||||||||||||||||1|5439|4175|0
T|JPMX|202608|XNCR|ROUND|20000|LNNYN|10557|240439497.65|8611144|8605544|626|0|507|0|119|0|0|0|0|0|-0.034601|-0.001235|-0.027604|-0.000986|-0.050447|-0.001801|-0.085304|-0.003046|-0.100783|-0.003599|28.006206||||||||||||||||||||7|0|0|0.220447
T|JPMX|202608|XNCR|ROUND|20000|LNYYN|6858|155735587.66|5752825|5682125|24223|0|19853|0|4370|0|0|0|0|0|0.015086|0.000555|0.014549|0.000536|-0.000666|-0.000025|-0.021409|-0.000788|-0.03937|-0.001449|27.162909|0.072537|0.018841|0.000694|0.259746|24223|0.026848|0.180407|0||0||||||||28200|9298|84|171|171|0.180407
T|JPMX|202608|XNCR|ROUND|20000|LYNYN|298|10689093.45|446632|429061|4704|0|4558|0|146|0|0|0|0|0|0.007946|0.000313|0.005561|0.000219|0.003348|0.000132|-0.029392|-0.001157|-0.129645|-0.005104|25.399677|0.040153|0.033731|0.001328|0.840057|1621|0.009318|0|3083|0.047356|0||||||||4674|2161||||
T|JPMX|202608|XNCR|ROUND|200000|LNYYN|1|224971.5|9035|9035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XNCR|ROUND|200000|LYNYN|1|286730|10600|10600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XNCR|ROUND|5000|LNNNN|15619|86950722|3123800|3123089|711|0|0|0|200|284|25|202|0|0|0.033108|0.001199|0.064501|0.002336|0.036174|0.00131|0.015752|0.000571|0.039775|0.001441|27.60853||||||||||||||||||||7|31658|10452|4847.165963
T|JPMX|202608|XNCR|ROUND|5000|LNNYN|14388|116430000.33|5070137|5069437|242|0|242|0|0|0|0|0|0|0|0.018264|0.000695|0.08438|0.00321|0.100909|0.003838|0.109174|0.004153|-0.23405|-0.008902|26.290372||||||||||||||||||||2|0|0|0
T|JPMX|202608|XNCR|ROUND|5000|LNYNN|61|343046|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2031|846|
T|JPMX|202608|XNCR|ROUND|5000|LNYYN|6893|57598592.41|2497962|2481957|7269|0|6429|0|840|0|0|0|0|0|-0.000422|-0.000019|-0.01544|-0.000694|-0.023882|-0.001073|-0.01787|-0.000803|-0.005977|-0.000269|22.247729|0.060157|0.015481|0.000696|0.257341|7269|0.022338|0.115559|0||0||||||||11500|1703|48|300|300|0.115559
T|JPMX|202608|XNCR|ROUND|5000|LYNNN|6|33440|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XNCR|ROUND|5000|LYNYN|365|2562250.03|107032|100962|2500|0|2051|0|449|0|0|0|0|0|0.000648|0.000026|-0.004864|-0.000195|-0.016736|-0.00067|-0.000232|-0.000009|-0.019108|-0.000765|24.984644|0.044576|0.02886|0.001155|0.647434|636|0.038923|0.334906|1518|0.089592|346|0.014769|0.289017||||||4724|13||||
T|JPMX|202608|XNCR|ROUND|50000|LNNNN|2|142670.74|6989|6989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|JPMX|202608|XNCR|ROUND|50000|LNNYN|3|231366|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XNCR|ROUND|50000|LNYNN|2|187281.16|9526|9526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|0|
T|JPMX|202608|XNCR|ROUND|50000|LNYYN|12|1067681.32|41040|41040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XNCR|ROUND|50000|LYNYN|22|1608194.33|61734|61734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XNDX|ODD|0|LNNYN|15|517.22|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XNDX|ODD|0|LNYYN|46|3360.42|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XNDX|ODD|0|LYNYN|17|1690.18|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XNDX|ODD|250|LNNYN|2|1253.55|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XNDX|ODD|250|LNYYN|18|10138.34|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XOEX|ROUND|1000|LYNYN|3|12802.68|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOEX|ROUND|10000|LNNYN|1170|19566464|468000|468000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|10000|LNYYN|201|3369960|80400|80400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|20000|LNNYN|32|1066760|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|20000|LNYYN|27|897848|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|20000|LYNYN|8|216145|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOEX|ROUND|200000|LNNYN|130|41473870|989800|989800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|200000|LNYYN|24|6891396|164400|164400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|200000|LYNYN|4|1649232|39600|39600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOEX|ROUND|5000|LYNYN|2|15043.99|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOEX|ROUND|50000|LNNYN|201|24990274|595200|595200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|50000|LNYYN|39|5421010|129200|129200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOEX|ROUND|50000|LYNYN|1|182908|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ODD|0|LNNNN|121|19486.01|121|120|1|0|0|0|1|0|0|0|0|0|-0.11|-0.000667|-0.11|-0.000667|0.15|0.00091|0.36|0.002184|0.19|0.001153|164.835||||||||||||||||||||1|32|7|3
T|JPMX|202608|XOM|ODD|0|LNNYN|1280|204627.79|1280|1266|14|0|9|0|5|0|0|0|0|0|0.008929|0.000056|0.016786|0.000105|-0.0075|-0.000047|-0.054643|-0.000341|-0.169643|-0.001058|160.271786||||||||||||||||||||14|5|5|0.357143
T|JPMX|202608|XOM|ODD|0|LNYNN|8|1270.43|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|JPMX|202608|XOM|ODD|0|LNYYN|2028|323627.49|2028|1978|50|0|44|0|6|0|0|0|0|0|0.0076|0.000047|0.022|0.000137|0.021|0.000131|0.0424|0.000264|0.048|0.000299|160.4977|0.0426|0.0038|0.000024|0.089202|50|0.0194|0.12|0||0||||||||50|0|50|2|2|0.12
T|JPMX|202608|XOM|ODD|0|LYNNN|1|161.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ODD|0|LYNYN|1541|246243.41|1541|1396|145|0|124|0|21|0|0|0|0|0|0.021931|0.000137|0.019241|0.00012|0.006345|0.00004|-0.024483|-0.000153|-0.052138|-0.000326|159.720172|0.035103|0.034414|0.000215|0.980354|27|0.008148|0.185185|106|0.122642|12|0.014167|0.25||||||145|0||||
T|JPMX|202608|XOM|ODD|0|MXXNN|12|1924.21|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ODD|1000|LNNNN|8400|33374087.46|206257|203994|2263|0|175|0|169|1111|783|25|0|0|-0.008186|-0.00005|-0.005853|-0.000036|0.012967|0.00008|0.022773|0.00014|0.12949|0.000798|162.183053||||||||||||||||||||102|14849|3208|1131.208101
T|JPMX|202608|XOM|ODD|1000|LNNYN|5509|15072048.52|94844|94715|110|0|85|14|11|0|0|0|0|0|-0.001|-0.000006|0.000727|0.000005|-0.08|-0.000512|-0.117182|-0.00075|-0.342455|-0.002192|156.257318||||||||||||||||||||7|44|44|0.160091
T|JPMX|202608|XOM|ODD|1000|LNYNN|446|1801397.06|11098|10634|464|0|197|0|50|130|87|0|0|0|0.004106|0.000025|-0.007726|-0.000048|-0.001972|-0.000012|-0.054795|-0.00034|-0.046282|-0.000287|161.366692|0.045022|0.003093|0.000019|0.068693|464|0.020964|561.75431|0||0||||||||525|0|21|1610|315|561.75431
T|JPMX|202608|XOM|ODD|1000|LNYYN|9319|26802925.53|168399|166281|1861|0|1509|0|352|0|0|0|0|0|0.001075|0.000007|0.004858|0.000031|0.015723|0.000099|0.060462|0.00038|0.015809|0.000099|158.951365|0.044288|0.000548|0.000003|0.012376|1861|0.02187|0.189683|0||0||||||||2118|0|104|16|16|0.189683
T|JPMX|202608|XOM|ODD|1000|LYNNN|2|7989|50|25|25|0|25|0|0|0|0|0|0|0|-0.005|-0.000031|-0.005|-0.000031|-0.025|-0.000157|0.015|0.000094|0.035|0.00022|158.955|0.01|0.005|0.000031|0.5|25|0.0025|0|0||0||||||||25|0||||
T|JPMX|202608|XOM|ODD|1000|LYNYN|2877|7681252.88|48194|46646|1416|0|1157|0|259|0|0|0|0|0|0.016702|0.000105|0.01803|0.000114|0.052401|0.000331|0.043298|0.000273|0.102486|0.000647|158.501063|0.043976|0.028616|0.000181|0.650715|738|0.014966|0.181572|661|0.163389|17|0.01|1||||||1548|0||||
T|JPMX|202608|XOM|ODD|1000|MXXNN|17|65896.23|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ODD|10000|LNNNN|671|8127416.25|50325|49932|393|0|190|0|150|53|0|0|0|0|0.030738|0.000193|0.051985|0.000327|0.062697|0.000394|0.147048|0.000924|0.434173|0.002729|159.11327||||||||||||||||||||7|2154|1023|95.666667
T|JPMX|202608|XOM|ODD|10000|LNNYN|2790|34693087.87|217571|217571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOM|ODD|10000|LNYNN|19|231118.5|1425|1350|75|0|75|0|0|0|0|0|0|0|-0.005|-0.000032|0.005|0.000032|0.245|0.001563|0.675|0.004306|0.465|0.002966|156.755|0.07|0.025|0.000159|0.357143|75|0.0225|0|0||0||||||||75|0|1|94|76|0
T|JPMX|202608|XOM|ODD|10000|LNYYN|5796|71673757.79|449443|443661|4598|0|4023|0|575|0|0|0|0|0|-0.000402|-0.000003|0.001066|0.000007|0.007314|0.000046|-0.00567|-0.000036|-0.004863|-0.000031|159.287577|0.034963|0.000907|0.000006|0.025939|4598|0.017028|0.125054|0||0||||||||5782|0|74|64|64|0.125054
T|JPMX|202608|XOM|ODD|10000|LYNNN|1|12573|75|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000179|0.02|0.000119|-0.1|-0.000596|-0.18|-0.001074|0.39|0.002326|167.65|0.02|0.02|0.000119|1|0|||75|0|0||||||||75|0||||
T|JPMX|202608|XOM|ODD|10000|LYNYN|1936|25935256.48|162486|158345|3160|0|2581|0|579|0|0|0|0|0|0.003703|0.000023|-0.000316|-0.000002|0.032139|0.000202|0.020468|0.000129|0.023155|0.000146|158.999421|0.026228|0.011728|0.000074|0.447153|1927|0.012078|0.106902|1160|0.258621|73|0.005|1||||||4141|0||||
T|JPMX|202608|XOM|ODD|10000|MXXNN|1|15283.46|94|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000615|-0.2|-0.00123|-0.03|-0.000185|162.565|0.05|0|0|0|94|0.025|0|0||0||||||||94|0||||
T|JPMX|202608|XOM|ODD|250|LNNNN|228|118984.67|743|737|6|0|0|0|0|3|3|0|0|0|-0.005|-0.000032|-0.005|-0.000032|0.005|0.000032|-0.075|-0.000481|-0.05|-0.000321|155.9625||||||||||||||||||||2|179|58|1233
T|JPMX|202608|XOM|ODD|250|LNNYN|2935|1757775.12|11047|11008|39|0|25|0|14|0|0|0|0|0|0.011923|0.000075|0.039872|0.000249|-0.006282|-0.000039|0.057821|0.000361|-0.067051|-0.000419|159.969872||||||||||||||||||||10|9|9|0.358974
T|JPMX|202608|XOM|ODD|250|LNYNN|20|10177.13|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|6|
T|JPMX|202608|XOM|ODD|250|LNYYN|3513|2161255.07|13557|13409|137|0|117|0|20|0|0|0|0|0|0.004854|0.00003|0.005511|0.000034|0.005949|0.000037|0.030693|0.000191|0.179672|0.001119|160.566898|0.050292|-0.000766|-0.000005|-0.015239|137|0.025529|0.145985|0||0||||||||148|0|37|0|0|0.145985
T|JPMX|202608|XOM|ODD|250|LYNYN|1549|881415.85|5536|5372|151|0|134|0|17|0|0|0|0|0|0.017649|0.000111|0.019172|0.000121|0.036589|0.00023|0.066854|0.000421|0.159106|0.001001|158.876523|0.046821|0.038245|0.000241|0.816832|65|0.010577|0.153846|82|0.085366|4|0.01|0||||||164|0||||
T|JPMX|202608|XOM|ODD|250|MXXNN|1|333.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ODD|5000|LNNNN|2035|16437625.57|101771|100478|1293|0|200|0|215|496|382|0|0|0|-0.017699|-0.00011|-0.013144|-0.000082|-0.033453|-0.000208|-0.02807|-0.000174|0.091442|0.000568|161.034343||||||||||||||||||||31|5863|1724|963.307811
T|JPMX|202608|XOM|ODD|5000|LNNYN|5016|39478016.88|248080|247853|145|0|92|0|53|0|0|0|0|0|-0.016034|-0.000101|0.007483|0.000047|-0.002517|-0.000016|0.148586|0.000932|-0.046448|-0.000291|159.367655||||||||||||||||||||5|0|0|0.365517
T|JPMX|202608|XOM|ODD|5000|LNYNN|100|814106.5|5000|4750|250|0|100|0|0|150|0|0|0|0|0.009|0.000055|0.009|0.000055|0.035|0.000213|0.133|0.00081|0.277|0.001687|164.175|0.054|0.001|0.000006|0.018519|250|0.0265|198.4|0||0||||||||250|0|5|1020|211|198.4
T|JPMX|202608|XOM|ODD|5000|LNYYN|12473|93041929.74|583669|573656|8562|0|6908|0|1654|0|0|0|0|0|0.000261|0.000002|-0.002657|-0.000017|-0.004931|-0.000031|0.005566|0.000035|-0.000503|-0.000003|158.517421|0.046211|0.001286|0.000008|0.02784|8562|0.022462|0.193179|0||0||||||||10013|0|218|74|66|0.193179
T|JPMX|202608|XOM|ODD|5000|LYNNN|1|8097.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ODD|5000|LYNYN|2129|15915581.33|99715|96633|2308|0|2047|0|261|0|0|0|0|0|0.010565|0.000067|0.008624|0.000054|0.003078|0.000019|-0.008737|-0.000055|0.11268|0.000711|158.446302|0.031391|0.017623|0.000111|0.561422|1131|0.015104|0.118479|1032|0.123062|145|0.008241|0||||||3082|0||||
T|JPMX|202608|XOM|ODD|5000|MXXNN|2|14495.65|91|39|52|0|52|0|0|0|0|0|0|0|0.02|0.000123|0.02|0.000123|0.1|0.000614|0.1|0.000614|0.04|0.000246|162.76|0.06|0|0|0|52|0.03|0|0||0||||||||52|0||||
T|JPMX|202608|XOM|ROUND|10000|LNNNN|46245|750828070.45|4627845|4623567|4217|0|200|0|352|2799|666|200|0|0|-0.013733|-0.000086|0.001511|0.000009|-0.011368|-0.000071|0.006519|0.000041|0.048622|0.000304|160.029693||||||||||||||||||||53|117407|27460|1335.62252
T|JPMX|202608|XOM|ROUND|10000|LNNYN|21910|350763432.21|2206264|2200570|5257|0|4135|0|1122|0|0|0|0|0|-0.002032|-0.000013|0.00545|0.000035|-0.001155|-0.000007|0.076601|0.000487|0.085819|0.000546|157.264076||||||||||||||||||||55|804|804|0.21343
T|JPMX|202608|XOM|ROUND|10000|LNYNN|242|3948086|24200|24200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3006|1516|
T|JPMX|202608|XOM|ROUND|10000|LNYYN|41257|666456823.27|4161147|4092111|52967|0|43694|0|9273|0|0|0|0|0|0.000763|0.000005|-0.001507|-0.00001|-0.015651|-0.000099|-0.034293|-0.000216|-0.037564|-0.000237|158.469624|0.055816|0.009487|0.00006|0.169961|52967|0.023165|0.175071|0||0||||||||68814|66|682|1169|1098|0.175071
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T|JPMX|202608|XOM|ROUND|20000|LNNNN|62349|1958104324.73|12451077|12441803|9174|0|500|6|1097|6034|1417|0|120|0|-0.059254|-0.000381|-0.04924|-0.000317|-0.072692|-0.000467|-0.026329|-0.000169|0.125362|0.000806|155.554831||||||||||||||||||||78|236204|73871|973.619025
T|JPMX|202608|XOM|ROUND|20000|LNNYN|150837|4715366368.38|30200046|30193942|4226|0|3260|0|966|0|0|0|0|0|-0.010674|-0.000067|-0.011585|-0.000072|0.001947|0.000012|0.06182|0.000387|-0.142399|-0.00089|159.911039||||||||||||||||||||30|1036|1036|0.228585
T|JPMX|202608|XOM|ROUND|20000|LNYNN|315|10090535|63250|62590|660|0|0|0|100|500|60|0|0|0|0.006667|0.000042|0.046667|0.000292|0.102121|0.000639|0.171818|0.001075|0.233636|0.001462|159.824848|0.043636|0.010606|0.000066|0.243056|660|0.016515|304.606061|0||0||||||||700|200|4|2624|1369|304.606061
T|JPMX|202608|XOM|ROUND|20000|LNYYN|128467|4033903424.77|25688227|25442287|135561|0|110934|0|24527|100|0|0|0|0|-0.002677|-0.000017|-0.014252|-0.00009|-0.017556|-0.000111|-0.023038|-0.000146|-0.001809|-0.000011|157.83273|0.03878|0.004573|0.000029|0.117921|135561|0.017104|0.192002|0||0||||||||209339|14194|1225|1260|1260|0.192002
T|JPMX|202608|XOM|ROUND|20000|LYNNN|9|314506.24|1948|1948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOM|ROUND|20000|LYNYN|9881|316818112.12|1996934|1906169|47812|0|39431|0|8381|0|0|0|0|0|0.002273|0.000014|-0.005081|-0.000032|-0.004542|-0.000029|-0.006952|-0.000044|0.000526|0.000003|157.750175|0.032998|0.022254|0.000141|0.674418|16712|0.016006|0.147499|30003|0.197447|1097|0.009708|0.182315||||||73824|5652||||
T|JPMX|202608|XOM|ROUND|200000|LNNNN|22|11734525.02|71212|70578|634|0|0|0|0|0|634|0|0|0|0.043691|0.00027|0.043691|0.00027|-0.101073|-0.000624|-0.135237|-0.000835|-0.927571|-0.005726|161.999732||||||||||||||||||||2|2356|763|1632.630915
T|JPMX|202608|XOM|ROUND|200000|LNNYN|124|73746128.59|463065|446265|2721|0|2621|0|100|0|0|0|0|0|-0.010768|-0.000067|-0.021058|-0.00013|-0.060893|-0.000377|0.035538|0.00022|0.466608|0.00289|161.480627||||||||||||||||||||5|200|200|0.036751
T|JPMX|202608|XOM|ROUND|200000|LNYNN|12|5710248.62|35087|33486|1601|0|0|0|0|200|400|1001|0|0|0.000006|0|-0.012498|-0.000078|0.047533|0.000298|0.207552|0.001302|0.151393|0.00095|159.353976|0.053748|0.018757|0.000118|0.348983|1601|0.017495|16283.026858|0||0||||||||500|1101|3|10893|7976|16283.026858
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T|JPMX|202608|XOM|ROUND|50000|MXXNN|1|159550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ODD|0|LNNYN|4|192.43|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMO|ODD|0|LNYYN|49|2413.34|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ODD|0|LYNYN|118|10353.4|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ODD|1000|LNYYN|1|1058.44|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ODD|1000|LYNYN|2|2078.14|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ODD|250|LNNYN|2|1112.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMO|ODD|250|LNYYN|11|6717.82|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ODD|250|LYNYN|49|28206.45|2529|2529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ROUND|1000|LNNNN|305|559697|49700|49700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|0|
T|JPMX|202608|XOMO|ROUND|1000|LNNYN|13|14407|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|1000|LNYNN|34|66524|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|JPMX|202608|XOMO|ROUND|1000|LNYYN|24|42993.58|3838|3838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|1000|LYNYN|74|154215.14|13765|13765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ROUND|10000|LNNYN|1|11270|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|10000|LNYYN|1|15525|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|10000|LYNYN|1|11600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ROUND|20000|LNNYN|24|858310|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|20000|LNYYN|37|1365115|122500|122500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|20000|LYNYN|4|180400|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XOMO|ROUND|5000|LYNYN|70|411642|36350|36350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMO|ROUND|50000|LNNYN|123|6863700|615000|615000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|50000|LNYYN|213|11911900|1065000|1065000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMO|ROUND|50000|LYNYN|34|1955200|175000|175000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ODD|0|LNYYN|30|2072.34|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ODD|0|LYNYN|28|3436.21|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ODD|1000|LNNYN|1|1114.08|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMX|ODD|1000|LNYYN|16|38784.06|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ODD|1000|LYNYN|32|59606.25|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ODD|250|LNYYN|6|3142.65|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ODD|250|LYNYN|34|19665.76|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ROUND|1000|LNNNN|5629|26198886|562900|562900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|14|
T|JPMX|202608|XOMX|ROUND|1000|LNYNN|37|171509|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XOMX|ROUND|1000|LYNYN|45|209784|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ROUND|10000|LNNYN|1|14412|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOMX|ROUND|10000|LNYYN|7|92525.94|1983|1983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ROUND|10000|LYNYN|12|169374|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ROUND|20000|LNYYN|34|824214|17300|17300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ROUND|20000|LYNYN|7|190927|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ROUND|5000|LNNNN|1062|5448968|106200|106200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|JPMX|202608|XOMX|ROUND|5000|LNYNN|1|5137|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ROUND|5000|LNYYN|9|57333.8|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ROUND|5000|LYNYN|29|191657.92|3884|3884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOMX|ROUND|50000|LNYYN|4|355125.25|7310|7310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOMX|ROUND|50000|LYNYN|1|93546.75|1955|1955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XONE|ODD|0|LYNYN|54|6022.49|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XONE|ODD|1000|LNNYN|1|1974|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XONE|ODD|1000|LYNYN|50|141542.19|2871|2871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XONE|ODD|250|LNNYN|1|987|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XONE|ODD|250|LYNYN|49|26992.44|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XONE|ROUND|10000|LYNYN|10|149108.86|3024|3024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XONE|ROUND|20000|LYNYN|9|327668.32|6642|6642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XONE|ROUND|5000|LYNYN|29|242685.87|4921|4921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XONE|ROUND|50000|LYNYN|15|2670599.3|54144|54144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XOP|ROUND|200000|LNNNN|4|1844228|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|JPMX|202608|XOP|ROUND|200000|LNNYN|79|55813179.72|317371|317371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XOP|ROUND|50000|LNYNN|2|245530|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|1300|
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T|JPMX|202608|XOS|ODD|0|MXXNN|4|298.05|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOS|ODD|250|LNNYN|40|12614.1|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XOS|ROUND|0|LNNYN|1|225|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOS|ROUND|0|LNYNN|9|2172|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XOS|ROUND|0|LYNYN|12|2486|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XOS|ROUND|10000|LNNYN|4|64931.36|16181|16181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOS|ROUND|10000|LNYYN|66|955744.48|224156|224156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XOS|ROUND|5000|LNNYN|18|137125.7|34411|34411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOS|ROUND|5000|LNYYN|139|1016393.89|251155|249131|582|0|582|0|0|0|0|0|0|0|0.01|0.002404|0.01|0.002404|0.01|0.002404|-0.01|-0.002404|0.17|0.040865|4.16|0.02|0|0|0|582|0.01|0|0||0||||||||100|482|1|0|0|0
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T|JPMX|202608|XOS|ROUND|50000|LNNYN|1|114366.18|26111|26111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOS|ROUND|50000|LNYYN|11|1350096.61|312021|312021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOS|ROUND|50000|LYNYN|19|2334189.38|546944|546944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOSWW|ODD|0|LNNYN|1|0.13|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOSWW|ODD|0|LNYYN|2|0.05|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOSWW|ODD|0|LYNYN|5|0.11|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOSWW|ROUND|0|LNNYN|1|27.14|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOSWW|ROUND|0|LNYYN|24|710.94|201698|201698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOSWW|ROUND|0|LYNYN|77|551.83|116698|116698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOVL|ODD|0|LNYYN|6|460.24|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOVL|ODD|0|LYNYN|1|60|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOVL|ODD|250|LNNYN|2|1522.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOVL|ROUND|1000|LNNNN|182|474652|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|JPMX|202608|XOVL|ROUND|1000|LNNYN|2|4013|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XOVL|ROUND|1000|LNYNN|25|96552|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|200|
T|JPMX|202608|XOVL|ROUND|10000|LNYYN|2|27746|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XOVL|ROUND|10000|LYNYN|4|55762|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XOVR|ODD|0|LNNYN|570|73320.02|3613|3613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XOVR|ODD|250|LNYYN|21|11737.18|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XOVR|ROUND|10000|LNNYN|102|1115546.87|55352|55352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XOVR|ROUND|10000|LYNNN|28|412452.93|20397|20397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XP|ROUND|200000|LNNNN|1|358812.3|22638|22638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
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T|JPMX|202608|XP|ROUND|50000|LNNYN|39|3733336.03|220927|220927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XP|ROUND|50000|LNYNN|6|467184|29100|28700|400|0|0|0|0|0|0|400|0|0|0.01|0.000629|0.01|0.000629|-0.01|-0.000629|0.07|0.0044|0.05|0.003143|15.91|0.02|0|0|0|400|0.01|17081|0||0||||||||1200|0|1|5563|2937|17081
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T|JPMX|202608|XPAY|ODD|0|LNNYN|9|1016.76|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPAY|ODD|0|LNYYN|152|11019.93|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPAY|ODD|0|LYNYN|122|11466.81|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPAY|ODD|1000|LNNYN|11|16463.24|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPAY|ODD|1000|LNYYN|63|166383.33|3096|3096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPAY|ODD|1000|LYNYN|62|149016.32|2769|2769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPAY|ODD|250|LNNYN|14|7832.19|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPAY|ODD|250|LNYYN|43|21858.52|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPAY|ODD|250|LYNYN|78|42799.82|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPAY|ROUND|10000|LNNYN|1|15205.5|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPAY|ROUND|10000|LNYYN|18|210527.4|3920|3920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPAY|ROUND|10000|LYNYN|34|419130.92|7746|7746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XPAY|ROUND|20000|LNYYN|6|132135.69|2452|2452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XPAY|ROUND|5000|LNNNN|7301|38896912|730100|729800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4051|737|
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T|JPMX|202608|XPAY|ROUND|50000|LYNYN|5|348781.22|6482|6482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ODD|0|LNNYN|15|138.73|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEG|ODD|0|LNYYN|12|137.82|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ODD|0|LYNYN|59|3997.54|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ODD|250|LYNYN|6|1766.17|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ROUND|1000|LNNNN|91|148871|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|XPEG|ROUND|1000|LNNYN|15|54216|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|1000|LNYNN|8|14328|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|1000|LNYYN|19|68361.92|17316|17316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|1000|LYNYN|1259|3551477.77|898371|898371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ROUND|10000|LNYYN|2|21390|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|10000|LYNYN|343|4617702.1|1193765|1193765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ROUND|20000|LNYYN|1|22208|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|20000|LYNYN|37|812697.37|218470|218470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ROUND|250|LNNNN|17|12932|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|250|LNNYN|1|360|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|250|LNYNN|4|3102|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|250|LNYYN|3|1890.04|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|250|LYNNN|1|794|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ROUND|250|LYNYN|109|53063.55|13549|13549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEG|ROUND|5000|LNNYN|5|36350|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|5000|LNYYN|1|7320|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEG|ROUND|5000|LYNYN|380|2654704|663800|663800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEL|ODD|0|LNNYN|24|3715.27|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEL|ODD|0|LNYYN|206|27651.39|565|528|37|0|34|0|3|0|0|0|0|0|-0.063243|-0.001291|-0.085405|-0.001744|-0.197568|-0.004035|-0.237297|-0.004846|-0.224054|-0.004575|48.969459|0.289189|0.073784|0.001507|0.25514|37|0.107703|0.081081|0||0||||||||37|0|13|0|0|0.081081
T|JPMX|202608|XPEL|ODD|0|LYNYN|691|67150.22|1364|1362|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000103|-0.005|-0.000103|-0.005|-0.000103|0.125|0.002569|48.66|0.2|0|0|0|2|0.1|0|0||0||||||||2|0||||
T|JPMX|202608|XPEL|ODD|1000|LNNYN|112|229067.98|4547|4547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEL|ODD|1000|LNYYN|1132|3840124.69|76730|76162|547|0|450|0|97|0|0|0|0|0|-0.049452|-0.001005|-0.224552|-0.004561|-0.168062|-0.003414|-0.174552|-0.003546|-0.264698|-0.005377|49.227751|0.292651|0.116709|0.002371|0.398801|547|0.087971|0.177331|0||0||||||||568|0|11|0|0|0.177331
T|JPMX|202608|XPEL|ODD|1000|LYNYN|2487|9489949.67|187465|187147|143|0|142|0|1|0|0|0|0|0|0.12035|0.002385|-0.001748|-0.000035|-0.002308|-0.000046|0.024965|0.000495|-0.101189|-0.002005|50.456189|0.175874|0.12035|0.002385|0.684294|125|0.03176|0.008|18|0|0||||||||318|0||||
T|JPMX|202608|XPEL|ODD|250|LNNYN|57|32566.4|647|647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XPEL|ODD|250|LNYYN|830|478931.1|9706|9619|79|0|37|0|42|0|0|0|0|0|-0.010633|-0.000212|-0.014937|-0.000298|-0.090253|-0.0018|-0.121646|-0.002426|-0.095949|-0.001913|50.151203|0.273291|0.081013|0.001615|0.296434|79|0.096139|0.531646|0||0||||||||87|0|8|0|0|0.531646
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T|JPMX|202608|XPEL|ODD|5000|LNYYN|102|513307|10068|10068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEL|ODD|5000|LYNYN|463|2327916.03|45811|45811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEL|ROUND|1000|LNNNN|18413|87864832|1841300|1840791|309|0|0|0|0|200|108|0|1|0|0.127379|0.002641|0.06589|0.001366|0.156505|0.003245|0.101489|0.002104|0.337184|0.006991|48.231424||||||||||||||||||||6|22051|8447|1045.705502
T|JPMX|202608|XPEL|ROUND|1000|LNNYN|562|2733469|56200|56000|200|0|100|0|100|0|0|0|0|0|-0.025|-0.000511|-0.025|-0.000511|-0.115|-0.002351|-0.115|-0.002351|-0.375|-0.007667|48.91||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|XPEL|ROUND|1000|LNYNN|19|89787|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|XPEL|ROUND|1000|LNYYN|2094|10139542.71|209422|207922|1223|0|1023|0|200|0|0|0|0|0|-0.030237|-0.000627|-0.029886|-0.00062|-0.002641|-0.000055|-0.032895|-0.000682|-0.034317|-0.000711|48.238733|0.189158|0.013549|0.000281|0.071626|1223|0.087805|0.163532|0||0||||||||1500|0|15|0|0|0.163532
T|JPMX|202608|XPEL|ROUND|1000|LYNYN|193|915004.24|19301|18701|512|0|312|0|200|0|0|0|0|0|0.095098|0.001943|0.045176|0.000923|-0.009277|-0.00019|0.102051|0.002085|-0.071934|-0.00147|48.943828|0.126094|0.117441|0.0024|0.931382|412|0.009624|0.242718|0||100|0.0175|1||||||600|0||||
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T|JPMX|202608|XPEL|ROUND|10000|LNYNN|7|94073.8|2066|1948|118|0|0|0|118|0|0|0|0|0|-0.003051|-0.000069|0.106949|0.002414|0.116949|0.00264|0.116949|0.00264|0.176949|0.003994|44.3|0.28|-0.003051|-0.000069|-0.010896|118|0.141525|1|0||0||||||||300|0|1|261|250|1
T|JPMX|202608|XPEL|ROUND|10000|LNYYN|3993|60532093.36|1233277|1223377|1501|0|1301|0|100|100|0|0|0|0|0.055576|0.001152|0.046069|0.000955|0.050127|0.001039|0.07515|0.001558|-0.015343|-0.000318|48.233461|0.190866|0.09044|0.001875|0.473839|1501|0.050213|2.531646|0||0||||||||6400|0|30|300|300|2.531646
T|JPMX|202608|XPEL|ROUND|10000|LYNNN|1|10034|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEL|ROUND|10000|LYNYN|25|387632.96|7888|7003|496|0|496|0|0|0|0|0|0|0|-0.537903|-0.010865|-0.441734|-0.008922|-0.449718|-0.009083|-0.413831|-0.008359|-0.414919|-0.008381|49.509315|0.6875|0.624355|0.012611|0.908152|495|0.031636|0|1|0|0||||||||400|106||||
T|JPMX|202608|XPEL|ROUND|20000|LNNNN|1|45878.2|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|724|0|
T|JPMX|202608|XPEL|ROUND|20000|LNNYN|7664|191707610|3876000|3875600|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000598|-0.03|-0.000598|-0.03|-0.000598|0.02|0.000399|-0.31|-0.006177|50.185||||||||||||||||||||1|0|0|0
T|JPMX|202608|XPEL|ROUND|20000|LNYYN|2352|59649096.91|1201622|1190722|2767|0|2167|0|600|0|0|0|0|0|-0.03813|-0.000777|-0.059127|-0.001205|-0.098574|-0.002008|-0.107526|-0.002191|-0.043254|-0.000881|49.080819|0.193383|0.069322|0.001412|0.358472|2767|0.06203|0.216841|0||0||||||||5800|511|21|0|0|0.216841
T|JPMX|202608|XPEL|ROUND|20000|LYNYN|18|495586.19|10170|9372|200|0|200|0|0|0|0|0|0|0|0.175|0.003612|0.175|0.003612|0.055|0.001135|0.065|0.001342|-0.165|-0.003406|48.45|0.38|0.365|0.007534|0.960526|200|0.0075|0|0||0||||||||400|0||||
T|JPMX|202608|XPEL|ROUND|5000|LNNNN|29398|207410682|4158800|4156838|362|0|0|0|108|109|87|42|16|0|-0.249669|-0.005028|-0.085359|-0.001719|-0.136851|-0.002756|-0.055249|-0.001113|0.021906|0.000441|49.651588||||||||||||||||||||13|27220|10798|5206.325967
T|JPMX|202608|XPEL|ROUND|5000|LNNYN|8919|79030187.77|1724166|1723466|330|0|230|0|100|0|0|0|0|0|0.026364|0.000572|0.041515|0.000901|0.049697|0.001079|0.146667|0.003184|0.097879|0.002125|46.061212||||||||||||||||||||4|200|200|0.30303
T|JPMX|202608|XPEL|ROUND|5000|LNYNN|15|103670.6|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|0|
T|JPMX|202608|XPEL|ROUND|5000|LNYYN|9157|52833533.2|1062338|1059538|1603|0|1103|0|500|0|0|0|0|0|-0.003175|-0.000065|0.028228|0.000575|-0.033531|-0.000683|-0.054211|-0.001104|-0.078203|-0.001593|49.096441|0.202589|0.027068|0.000551|0.13361|1603|0.08776|0.311915|0||0||||||||2600|0|20|0|0|0.311915
T|JPMX|202608|XPEL|ROUND|5000|LYNYN|9559|48610279.96|957786|956544|776|0|433|0|343|0|0|0|0|0|0.086611|0.001731|0.10857|0.00217|0.145838|0.002915|0.053183|0.001063|0.071546|0.00143|50.038344|0.200271|0.155838|0.003114|0.778135|476|0.043046|0.30042|200|1|100|0.0325|0||||||1242|0||||
T|JPMX|202608|XPEL|ROUND|50000|LNYYN|2|281802.55|5793|5793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEL|ROUND|50000|LYNYN|68|6701874.81|135892|133292|12|0|0|0|12|0|0|0|0|0|-0.31|-0.006489|-1.14|-0.023862|-1.17|-0.02449|-1.18|-0.024699|-1.19|-0.024908|47.775|0.53|0.53|0.011094|1|0|||12|1|0||||||||500|0||||
T|JPMX|202608|XPER|ODD|0|LNNYN|93|5970.27|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPER|ODD|0|LNYYN|481|31517.39|4496|4496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPER|ODD|0|LYNYN|929|52869.73|7866|7823|43|0|43|0|0|0|0|0|0|0|0.122791|0.016962|0.122791|0.016962|0.122326|0.016897|0.122326|0.016897|0.14093|0.019467|7.239302|0.125581|0.122791|0.016962|0.977778|10|0.006|0|33|0|0||||||||43|0||||
T|JPMX|202608|XPER|ODD|250|LNNYN|87|48871.26|7042|7042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPER|ODD|250|LNYYN|336|192119.34|27159|27159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPER|ODD|250|LYNYN|358|191414.05|27594|27529|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001277|0.01|0.001277|0.02|0.002554|7.83|0.02|0|0|0|65|0.01|0|0||0||||||||65|0||||
T|JPMX|202608|XPER|ROUND|1000|LNNNN|2065|2991895.94|413462|413362|100|0|0|0|0|0|100|0|0|0|-0.3|-0.045079|-0.3|-0.045079|-0.3|-0.045079|-0.3|-0.045079|-0.34|-0.051089|6.655||||||||||||||||||||1|5496|2996|1054
T|JPMX|202608|XPER|ROUND|1000|LNNYN|26964|70489146.4|10640804|10640604|200|0|200|0|0|0|0|0|0|0|0.02|0.003197|0.01|0.001599|0.01|0.001599|-0.03|-0.004796|-0.11|-0.017586|6.255||||||||||||||||||||1|0|0|0
T|JPMX|202608|XPER|ROUND|1000|LNYNN|28|42606.48|5904|5504|400|0|200|0|200|0|0|0|0|0|0.015|0.002083|0.01|0.001388|0.035|0.004859|0.11|0.015272|0.19|0.02638|7.2025|0.025|0.005|0.000694|0.2|400|0.01|4|0||0||||||||400|0|2|969|400|4
T|JPMX|202608|XPER|ROUND|1000|LNYYN|7515|17260706.18|2576063|2563739|5065|0|3423|0|1642|0|0|0|0|0|-0.001996|-0.000278|0.005649|0.000788|0.000288|0.00004|-0.010359|-0.001445|-0.033576|-0.004683|7.169542|0.02351|0.000965|0.000135|0.041065|5065|0.011272|0.324186|0||0||||||||10724|278|35|0|0|0.324186
T|JPMX|202608|XPER|ROUND|1000|LYNNN|2|2864|400|300|100|0|100|0|0|0|0|0|0|0|0.02|0.002768|0.01|0.001384|0|0|0.08|0.011073|0.16|0.022145|7.225|0.03|0.02|0.002768|0.666667|100|0.005|0|0||0||||||||200|0||||
T|JPMX|202608|XPER|ROUND|1000|LYNYN|902|1465605.36|221274|214643|1944|0|1754|0|190|0|0|0|0|0|-0.00126|-0.000173|-0.003297|-0.000453|-0.014856|-0.002042|-0.006898|-0.000948|-0.018822|-0.002587|7.275653|0.01284|0.005494|0.000755|0.427885|1196|0.00597|0|748|0.735294|0||||||||5877|0||||
T|JPMX|202608|XPER|ROUND|10000|LNYYN|4|65954|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|10000|LYNYN|13|171555.64|25718|20506|1003|0|1003|0|0|0|0|0|0|0|0.040847|0.005439|0.028883|0.003846|0.024835|0.003307|-0.011176|-0.001488|-0.025165|-0.003351|7.509855|0.013988|0.012991|0.00173|0.928724|200|0.0025|0|803|0|0||||||||2377|0||||
T|JPMX|202608|XPER|ROUND|20000|LNNYN|2|65842.98|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|20000|LNYYN|2|68882.99|9799|9799|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|20000|LYNYN|6|219198.81|33422|22462|725|0|725|0|0|0|0|0|0|0|-0.037269|-0.005555|-0.037269|-0.005555|-0.037269|-0.005555|-0.039076|-0.005824|-0.015421|-0.002298|6.709517|0.017269|0.01|0.00149|0.579073|527|0.005|0|198|0|0||||||||1400|327||||
T|JPMX|202608|XPER|ROUND|250|LNNNN|1182|780070|118200|118100|100|0|0|0|0|0|100|0|0|0|-0.03|-0.004594|-0.03|-0.004594|-0.03|-0.004594|-0.03|-0.004594|0.06|0.009188|6.53||||||||||||||||||||1|1967|950|1671
T|JPMX|202608|XPER|ROUND|250|LNNYN|230|154582.88|23063|23063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|250|LNYNN|1|661|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|250|LNYYN|7524|5059389.99|752697|752148|549|0|449|0|100|0|0|0|0|0|-0.006639|-0.000883|-0.010701|-0.001423|-0.01112|-0.001479|-0.019353|-0.002574|0.013069|0.001738|7.519226|0.059617|0.00112|0.000149|0.01879|549|0.029249|0.182149|0||0||||||||549|0|5|0|0|0.182149
T|JPMX|202608|XPER|ROUND|250|LYNYN|8702|5585601.74|871014|867781|2578|0|2153|0|425|0|0|0|0|0|0.002713|0.000398|0.004653|0.000682|0.004226|0.00062|0.004692|0.000688|0.018097|0.002654|6.818291|0.011199|0.009315|0.001366|0.831832|544|0.004462|0.183824|2034|0.159784|0||||||||3233|0||||
T|JPMX|202608|XPER|ROUND|5000|LNNNN|4|22523.94|2862|2762|100|0|0|0|0|0|0|100|0|0|-0.01|-0.001271|0|0|0|0|-0.01|-0.001271|0|0|7.865||||||||||||||||||||1|259|59|21180
T|JPMX|202608|XPER|ROUND|5000|LNNYN|3298|20350208.52|2981759|2981759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|5000|LNYYN|2552|17036669.02|2571497|2561797|2590|0|2190|0|400|0|0|0|0|0|0.000347|0.000052|0.004981|0.000744|0.006178|0.000923|0.004247|0.000635|0.008533|0.001275|6.691737|0.02|0|0|0|2590|0.01|0.15444|0||0||||||||5900|300|10|0|0|0.15444
T|JPMX|202608|XPER|ROUND|5000|LYNNN|1|7083|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPER|ROUND|5000|LYNYN|52|351671.03|53364|51286|13|0|13|0|0|0|0|0|0|0|0.025385|0.003611|0.033846|0.004814|0.033846|0.004814|-0.010769|-0.001532|-0.049231|-0.007003|7.030385|0.043846|0.042308|0.006018|0.964912|2|0.005|0|11|0|0||||||||897|0||||
T|JPMX|202608|XPER|ROUND|50000|LNNYN|4|335657|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|50000|LNYYN|1|70300|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPER|ROUND|50000|LYNYN|1|60109.02|8478|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.005646|-0.04|-0.005646|-0.04|-0.005646|-0.05|-0.007057|0.18|0.025406|7.085|0.01|0.01|0.001411|1|0|||11|0|0||||||||300|0||||
T|JPMX|202608|XPEV|ODD|0|LNNYN|1130|115262.41|9753|9387|366|0|314|0|52|0|0|0|0|0|0.008689|0.000744|0.011803|0.00101|0.014536|0.001244|0.017541|0.001501|0.017541|0.001501|11.682459||||||||||||||||||||33|52|52|0.142077
T|JPMX|202608|XPEV|ODD|0|LNYYN|67|6468.11|549|518|31|0|31|0|0|0|0|0|0|0|0.03|0.002597|0.003226|0.000279|0.073871|0.006394|0.103548|0.008963|0.073548|0.006366|11.552903|0.032258|0|0|0|31|0.016129|0|0||0||||||||31|0|2|0|0|0
T|JPMX|202608|XPEV|ODD|0|LYNYN|8770|988032.19|82713|82322|368|0|351|0|17|0|0|0|0|0|0.006114|0.000522|0.006114|0.000522|-0.000571|-0.000049|0.00856|0.000731|-0.017908|-0.001528|11.715883|0.007527|0.005489|0.000469|0.729242|67|0.005597|0.014925|301|0.053156|0||||||||391|0||||
T|JPMX|202608|XPEV|ODD|0|MXXNN|1|117.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPEV|ODD|1000|LNNYN|1216|1364174.79|118726|118726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPEV|ODD|1000|LNYYN|19|20376.26|1692|1692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPEV|ODD|1000|LYNYN|341|364956.38|31059|30130|755|0|754|0|1|0|0|0|0|0|0.000762|0.000064|0.002033|0.000172|-0.019318|-0.00163|0.00455|0.000384|-0.033755|-0.002849|11.848841|0.01|0.008126|0.000686|0.812583|283|0.0025|0|472|0.002119|0||||||||929|0||||
T|JPMX|202608|XPEV|ODD|250|LNNYN|1171|724261.14|62252|61603|649|0|378|0|271|0|0|0|0|0|0.007011|0.000597|0.007658|0.000652|0.017273|0.001471|0.028074|0.002391|0.012111|0.001031|11.741348||||||||||||||||||||16|271|271|0.417565
T|JPMX|202608|XPEV|ODD|250|LNYYN|98|51304.3|4345|3967|378|0|378|0|0|0|0|0|0|0|0.004233|0.00036|0.017566|0.001496|0.044312|0.003773|0.023492|0.002|0.048995|0.004172|11.744074|0.02|0|0|0|378|0.01|0|0||0||||||||378|0|8|0|0|0
T|JPMX|202608|XPEV|ODD|250|LYNYN|3115|1649585.7|140253|135574|3810|0|3364|0|446|0|0|0|0|0|0.007373|0.000627|0.007948|0.000676|0.005782|0.000492|0.012386|0.001054|0.009559|0.000814|11.75014|0.010291|0.009554|0.000813|0.928335|345|0.004072|0|3465|0.128716|0||||||||4679|0||||
T|JPMX|202608|XPEV|ROUND|1000|LNNNN|13643|37949788.73|3215844|3213609|2235|0|413|0|468|276|759|249|70|0|-0.004273|-0.000358|-0.004273|-0.000358|-0.006707|-0.000562|-0.004139|-0.000347|0.001418|0.000119|11.924436||||||||||||||||||||13|235417|47336|6009.221067
T|JPMX|202608|XPEV|ROUND|1000|LNNYN|6396|17496679.28|1484778|1483585|1168|0|1168|0|0|0|0|0|0|0|0.00786|0.000672|0.004435|0.000379|0.005599|0.000478|-0.010976|-0.000938|0.013356|0.001141|11.704007||||||||||||||||||||9|0|0|0
T|JPMX|202608|XPEV|ROUND|1000|LNYNN|87|145363.26|12224|11724|500|0|200|0|0|300|0|0|0|0|-0.002|-0.00017|0.002|0.00017|0.002|0.00017|0|0|-0.022|-0.001873|11.748|0.02|0|0|0|500|0.01|138|0||0||||||||500|0|3|1592|957|138
T|JPMX|202608|XPEV|ROUND|1000|LNYYN|1500|4591351.86|389975|386070|2314|0|1865|0|449|0|0|0|0|0|-0.002139|-0.000181|0.00672|0.000568|-0.005445|-0.00046|-0.021318|-0.001803|-0.055994|-0.004735|11.825685|0.02194|0.001508|0.000128|0.068741|2314|0.010216|0.194036|0||0||||||||3855|50|17|0|0|0.194036
T|JPMX|202608|XPEV|ROUND|1000|LYNNN|288|800955.14|67900|67700|200|0|200|0|0|0|0|0|0|0|0.01|0.000849|0.01|0.000849|0.02|0.001699|0.05|0.004246|0.04|0.003397|11.775|0.01|0.01|0.000849|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|XPEV|ROUND|1000|LYNYN|20840|52897070.02|4514260|4430751|61106|0|51145|0|9961|0|0|0|0|0|0.002875|0.000244|0.002732|0.000232|0.002728|0.000231|-0.000622|-0.000053|-0.007653|-0.000649|11.796874|0.010021|0.005648|0.000479|0.563565|28848|0.004634|0.212077|32248|0.11917|10|0.005|0||||||83292|5||||
T|JPMX|202608|XPEV|ROUND|10000|LNNNN|1503|19370308.91|1651865|1650986|879|0|0|0|0|779|100|0|0|0|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.016826|-0.001437|11.70967||||||||||||||||||||2|119906|23488|1140.255735
T|JPMX|202608|XPEV|ROUND|10000|LNNYN|3362|50622503.44|4285168|4283056|1279|0|1279|0|0|0|0|0|0|0|0.006122|0.000509|0.006122|0.000509|-0.017756|-0.001476|-0.017756|-0.001476|-0.04878|-0.004055|12.029292||||||||||||||||||||2|0|0|0
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T|JPMX|202608|XPO|ODD|0|LYNYN|678|134640.18|678|672|6|0|5|0|1|0|0|0|0|0|0.05|0.000257|0.063333|0.000325|0.021667|0.000111|0.006667|0.000034|-0.071667|-0.000368|194.725833|0.338333|0.096667|0.000496|0.285714|3|0.241667|0|3|0.333333|0||||||||6|0||||
T|JPMX|202608|XPO|ODD|1000|LNNNN|205|488181.26|2450|2440|10|0|0|0|0|0|10|0|0|0|0.015|0.000071|0.015|0.000071|0.165|0.000779|-0.035|-0.000165|-0.365|-0.001724|211.685||||||||||||||||||||1|179|15|1518
T|JPMX|202608|XPO|ODD|1000|LNNYN|2187|7880708.69|39475|39401|53|0|41|12|0|0|0|0|0|0|-0.090943|-0.000464|-0.055094|-0.000281|0.057547|0.000294|-0.004528|-0.000023|0.388113|0.001982|195.80566||||||||||||||||||||6|0|0|0.027657
T|JPMX|202608|XPO|ODD|1000|LNYYN|2840|8734558.28|44422|44063|272|0|238|0|34|0|0|0|0|0|0.146305|0.000738|0.139283|0.000702|0.018621|0.000094|-0.036452|-0.000184|-0.159393|-0.000804|198.316213|0.489485|0.149393|0.000753|0.305205|272|0.170046|0.125|0||0||||||||359|0|26|0|0|0.125
T|JPMX|202608|XPO|ODD|1000|LYNYN|939|2075451.4|10326|10104|41|0|35|0|6|0|0|0|0|0|0.165854|0.000845|0.165854|0.000845|0.164634|0.000839|0.283659|0.001445|0.425366|0.002167|196.317561|0.425854|0.165854|0.000845|0.389462|41|0.13|0.146341|0||0||||||||222|0||||
T|JPMX|202608|XPO|ODD|10000|LNNYN|564|7906658.64|40252|40010|242|0|242|0|0|0|0|0|0|0|-0.013636|-0.00007|0.047727|0.000247|0.074256|0.000384|-0.076074|-0.000393|-0.132231|-0.000683|193.581798||||||||||||||||||||3|0|0|0
T|JPMX|202608|XPO|ODD|10000|LNYYN|3544|46964307.99|235711|234413|882|0|755|0|127|0|0|0|0|0|0.060437|0.000301|0.059382|0.000296|0.051378|0.000256|0.099076|0.000493|0.267443|0.001331|200.864796|0.410748|0.048112|0.00024|0.117133|882|0.181318|0.143991|0||0||||||||1298|0|18|0|0|0.143991
T|JPMX|202608|XPO|ODD|10000|LYNYN|146|2146899.35|10804|10345|120|0|65|0|55|0|0|0|0|0|-0.27575|-0.001339|-0.182167|-0.000885|-0.198833|-0.000965|-0.381|-0.00185|-0.109667|-0.000532|205.952|0.516667|0.147583|0.000717|0.285645|75|0.3006|0.133333|5|1|40|0.01|1||||||459|0||||
T|JPMX|202608|XPO|ODD|20000|LNNYN|33|663792.71|3186|3186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPO|ODD|20000|LNYYN|938|18871818.38|90087|89894|14|0|14|0|0|0|0|0|0|0|0.005|0.000024|0.005|0.000024|0.1|0.000472|0.275|0.001297|0.68|0.003208|211.9575|0.255|0|0|0|14|0.1275|0|0||0||||||||193|0|2|0|0|0
T|JPMX|202608|XPO|ODD|20000|LYNYN|4|81638.84|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPO|ODD|250|LNNNN|771|383812.57|1955|1953|2|0|0|0|0|0|2|0|0|0|-0.08|-0.000413|-0.08|-0.000413|-0.14|-0.000722|0.82|0.004231|0.98|0.005057|193.79||||||||||||||||||||1|146|14|6286
T|JPMX|202608|XPO|ODD|250|LNNYN|1990|1801158|9249|9249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPO|ODD|250|LNYNN|26|10707.9|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|4|
T|JPMX|202608|XPO|ODD|250|LNYYN|1391|1053624.97|5397|5352|38|0|32|0|6|0|0|0|0|0|0.076579|0.000397|0.071053|0.000368|0.075263|0.00039|0.076842|0.000398|0.046316|0.00024|193.033947|0.61|0.050789|0.000263|0.083261|38|0.279605|0.157895|0||0||||||||45|0|13|2|2|0.157895
T|JPMX|202608|XPO|ODD|250|LYNYN|861|539101.24|2723|2715|5|0|5|0|0|0|0|0|0|0|0|0|-0.018|-0.000094|-0.02|-0.000105|-0.018|-0.000094|-0.696|-0.00364|191.229|0.386|0|0|0|5|0.193|0|0||0||||||||8|0||||
T|JPMX|202608|XPO|ODD|5000|LNNNN|8|47347.99|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|XPO|ODD|5000|LNNYN|394|2945172.13|15032|15032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPO|ODD|5000|LNYYN|1632|11466336.37|58328|57985|216|0|216|0|0|0|0|0|0|0|0.122037|0.000623|0.113148|0.000577|0.094259|0.000481|0.085417|0.000436|-0.34625|-0.001767|195.984167|0.413981|0.122037|0.000623|0.294789|216|0.145972|0|0||0||||||||343|0|8|0|0|0
T|JPMX|202608|XPO|ODD|5000|LYNYN|285|2052877.4|10240|9728|112|0|109|0|3|0|0|0|0|0|0.021429|0.000109|0.012857|0.000066|0.012143|0.000062|0.013839|0.000071|-0.333482|-0.001703|195.858259|0.306875|0.164464|0.00084|0.535932|69|0.11558|0.043478|43|0|0||||||||512|0||||
T|JPMX|202608|XPO|ROUND|10000|LNNNN|56837|1100664963|5683700|5682186|1314|0|0|0|51|502|485|276|0|0|-0.39753|-0.002047|-0.372272|-0.001917|-0.330011|-0.001699|-0.301214|-0.001551|-0.088604|-0.000456|194.194966||||||||||||||||||||23|50303|13486|6059.006849
T|JPMX|202608|XPO|ROUND|10000|LNNYN|3798|73676277.11|379829|378329|949|0|744|0|205|0|0|0|0|0|0.024868|0.000129|0.089041|0.000461|0.138177|0.000715|-0.140158|-0.000725|0.153246|0.000793|193.252007||||||||||||||||||||15|200|200|0.216017
T|JPMX|202608|XPO|ROUND|10000|LNYNN|24|466307|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPO|ROUND|10000|LNYYN|15489|301239693.61|1549007|1533207|9825|0|7768|0|2057|0|0|0|0|0|0.076303|0.000393|0.079172|0.000408|0.035341|0.000182|0.049482|0.000255|0.028404|0.000146|193.909933|0.396764|0.139245|0.000718|0.350951|9825|0.12876|0.209364|0||0||||||||15800|0|158|379|366|0.209364
T|JPMX|202608|XPO|ROUND|10000|LYNYN|576|11196352.47|57603|52602|3637|0|2658|0|979|0|0|0|0|0|0.15189|0.000781|0.134912|0.000693|0.087769|0.000451|0.031038|0.000159|0.072916|0.000375|194.595436|0.246918|0.229218|0.001178|0.928316|1654|0.021876|0.181378|1812|0.369205|171|0.023363|0.05848||||||5001|0||||
T|JPMX|202608|XPO|ROUND|20000|LNNNN|153256|5120857222|25394900|25390339|3261|0|100|0|474|999|1278|210|200|0|-0.183803|-0.000909|-0.211677|-0.001047|-0.18732|-0.000926|-0.328086|-0.001623|-0.601705|-0.002976|202.189308||||||||||||||||||||39|131018|41731|5764.424103
T|JPMX|202608|XPO|ROUND|20000|LNNYN|43773|1687068220.82|8470809|8467609|2351|0|1751|0|600|0|0|0|0|0|-0.147286|-0.000726|-0.142403|-0.000702|-0.212476|-0.001048|-0.322744|-0.001592|-0.249319|-0.00123|202.753943||||||||||||||||||||23|400|400|0.255211
T|JPMX|202608|XPO|ROUND|20000|LNYNN|96|3148387|15700|15700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|26|
T|JPMX|202608|XPO|ROUND|20000|LNYYN|29979|965046179.04|4847237|4816538|16752|0|13859|0|2893|0|0|0|0|0|0.074288|0.00037|0.082409|0.000411|0.059248|0.000295|0.055914|0.000279|0.068882|0.000343|200.612028|0.410335|0.11674|0.000582|0.284499|16752|0.146798|0.172696|0||0||||||||26939|1184|204|817|817|0.172696
T|JPMX|202608|XPO|ROUND|20000|LYNYN|1353|31474315.33|155754|147117|3808|0|2969|0|839|0|0|0|0|0|0.143684|0.000715|0.134887|0.000672|0.063385|0.000316|-0.002353|-0.000012|0.097185|0.000484|200.844139|0.301008|0.283128|0.00141|0.940597|1721|0.024094|0.316676|1795|0.152646|292|0.025411|0.068493||||||7934|146||||
T|JPMX|202608|XPO|ROUND|200000|LNNYN|2296|579767751.04|2835982|2835982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPO|ROUND|200000|LNYYN|1794|528296202.89|2610448|2605648|317|0|317|0|0|0|0|0|0|0|0.182965|0.000903|0.56735|0.002801|0.164006|0.00081|0.568139|0.002805|0.988454|0.00488|202.539858|0.905962|0.474448|0.002342|0.523695|317|0.215757|0|0||0||||||||1700|0|4|0|0|0
T|JPMX|202608|XPO|ROUND|200000|LYNYN|36|10502078.59|52263|47407|404|0|334|0|70|0|0|0|0|0|0.003366|0.000017|-0.008713|-0.000044|-0.088812|-0.000444|-0.329059|-0.001644|-0.104455|-0.000522|200.179158|0.276931|0.264307|0.00132|0.954415|210|0.012143|0|194|0.360825|0||||||||600|200||||
T|JPMX|202608|XPO|ROUND|50000|LNNYN|90165|10868056501.5|53479686|53459336|3948|0|2889|0|1059|0|0|0|0|0|-0.095068|-0.000461|-0.084921|-0.000412|-0.122153|-0.000592|-0.092424|-0.000448|-0.072204|-0.00035|206.20523||||||||||||||||||||38|109|109|0.268237
T|JPMX|202608|XPO|ROUND|50000|LNYYN|43303|4913670097.15|24240379|24131906|17066|0|12050|0|5016|0|0|0|0|0|0.05959|0.000293|0.044025|0.000216|-0.051543|-0.000253|-0.140503|-0.000691|-0.119299|-0.000586|203.47687|0.482819|0.146704|0.000721|0.303849|17066|0.168057|0.293918|0||0||||||||50343|3686|204|755|622|0.293918
T|JPMX|202608|XPO|ROUND|50000|LYNYN|233|24557658.98|121841|110490|3150|0|2482|0|668|0|0|0|0|0|0.307476|0.001566|0.257422|0.001311|0.22439|0.001143|0.076152|0.000388|0.042298|0.000215|196.33519|0.373676|0.346606|0.001765|0.927558|1816|0.030636|0.053965|1134|0.414462|200|0.065|0.5||||||3874|1726||||
T|JPMX|202608|XPOF|ODD|0|LNNNN|1|196.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMX|202608|XPOF|ODD|0|LNNYN|436|56886.12|10957|10944|13|0|13|0|0|0|0|0|0|0|-0.02|-0.003933|-0.02|-0.003933|-0.01|-0.001967|-0.02|-0.003933|-0.01|-0.001967|5.085||||||||||||||||||||1|0|0|0
T|JPMX|202608|XPOF|ODD|0|LNYYN|215|24921.55|4732|4700|13|0|13|0|0|0|0|0|0|0|0.01|0.001835|0.01|0.001835|0.01|0.001835|0.01|0.001835|0|0|5.45|0.02|0|0|0|13|0.01|0|0||0||||||||32|0|1|0|0|0
T|JPMX|202608|XPOF|ODD|0|LYNYN|750|51462.42|9772|9541|214|0|202|0|12|0|0|0|0|0|0.000678|0.000134|0.00007|0.000014|-0.008808|-0.001742|-0.005117|-0.001012|-0.010164|-0.00201|5.057687|0.013505|0.008294|0.00164|0.614187|105|0.00531|0.114286|109|0|0||||||||231|0||||
T|JPMX|202608|XPOF|ODD|250|LNNYN|614|231466.07|44494|44494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPOF|ODD|250|LNYYN|224|87048.97|15974|15695|163|0|163|0|0|0|0|0|0|0|0.002577|0.000483|-0.005153|-0.000965|0.005153|0.000965|0.002577|0.000483|0.001288|0.000241|5.338405|0.02|0|0|0|163|0.01|0|0||0||||||||279|0|4|0|0|0
T|JPMX|202608|XPOF|ODD|250|LYNYN|172|67609.46|12488|12119|231|0|176|0|55|0|0|0|0|0|-0.017338|-0.003169|-0.017771|-0.003248|-0.022965|-0.004198|-0.012143|-0.002219|-0.02881|-0.005266|5.471017|0.01|0.007424|0.001357|0.742424|62|0.004798|0|169|0.325444|0||||||||369|0||||
T|JPMX|202608|XPOF|ROUND|1000|LNNNN|930|1142471.04|187719|187719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2074|575|
T|JPMX|202608|XPOF|ROUND|1000|LNNYN|39148|77821406.8|15520227|15520227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|1000|LNYNN|3|5361|1000|900|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.001938|0.01|0.001938|-0.01|-0.001938|5.16|0.02|0|0|0|100|0.01|841|0||0||||||||300|0|1|23|0|841
T|JPMX|202608|XPOF|ROUND|1000|LNYYN|10288|19470860.46|3809693|3781199|10939|0|9189|0|1750|0|0|0|0|0|-0.001784|-0.000354|-0.007045|-0.001399|-0.013267|-0.002634|-0.030382|-0.006031|-0.028903|-0.005738|5.037296|0.022382|0.000761|0.000151|0.034002|10939|0.010811|0.159978|0||0||||||||24494|1488|75|325|0|0.159978
T|JPMX|202608|XPOF|ROUND|1000|LYNYN|717|1195911.39|229090|209071|8882|0|7506|0|1376|0|0|0|0|0|0.00188|0.000374|-0.001124|-0.000224|-0.001814|-0.000361|0.004939|0.000982|0.001562|0.000311|5.027975|0.013206|0.010243|0.002037|0.775575|1937|0.006795|0.363449|6945|0.09676|0||||||||18829|58||||
T|JPMX|202608|XPOF|ROUND|10000|LNNYN|7|92480|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|10000|LNYYN|2|22733.16|3812|3812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|10000|LYNYN|23|330104.64|64583|64583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPOF|ROUND|20000|LNNYN|2|52893.12|11048|11048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|20000|LNYYN|2|45989|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|20000|LYNYN|9|321378.57|63829|63829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPOF|ROUND|250|LNNNN|706|407763|80500|80300|200|0|0|0|200|0|0|0|0|0|-0.04|-0.008299|-0.04|-0.008299|-0.01|-0.002075|0|0|-0.21|-0.043568|4.82||||||||||||||||||||1|2755|1278|3
T|JPMX|202608|XPOF|ROUND|250|LNNYN|2489|2084975.08|417377|417377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|250|LNYNN|13|6998|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|JPMX|202608|XPOF|ROUND|250|LNYYN|8741|5138937.98|988370|986185|1082|0|782|0|300|0|0|0|0|0|0.000462|0.000088|0.000277|0.000053|-0.010425|-0.001976|-0.015287|-0.002897|-0.000166|-0.000032|5.276174|0.021885|0.001386|0.000263|0.063345|1082|0.01025|0.277264|0||0||||||||2185|0|16|0|0|0.277264
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T|JPMX|202608|XPOF|ROUND|5000|LNNYN|8605|53652920|8700700|8699600|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004065|-0.02|-0.004065|-0.02|-0.004065|-0.03|-0.006098|-0.05|-0.010163|4.92||||||||||||||||||||1|0|0|0
T|JPMX|202608|XPOF|ROUND|5000|LNYYN|2509|14926740.4|2490269|2473969|2420|0|1732|0|688|0|0|0|0|0|-0.003227|-0.000556|-0.006901|-0.001188|0.005157|0.000888|0.001851|0.000319|0.007645|0.001316|5.809087|0.023719|-0.002893|-0.000498|-0.121951|2420|0.013306|0.284298|0||0||||||||13500|88|16|0|0|0.284298
T|JPMX|202608|XPOF|ROUND|5000|LYNNN|1|5676|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPOF|ROUND|5000|LYNYN|63|439647.89|87934|69616|3616|0|3616|0|0|0|0|0|0|0|-0.00359|-0.00073|-0.002201|-0.000448|-0.011941|-0.002428|0.015614|0.003174|0.017268|0.003511|4.918612|0.012489|0.011659|0.00237|0.93357|400|0.00375|0|3216|0|0||||||||13665|0||||
T|JPMX|202608|XPOF|ROUND|50000|LNNYN|2|184025.29|36973|36973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPOF|ROUND|50000|LYNYN|6|549870.3|111274|97374|2345|0|2345|0|0|0|0|0|0|0|0.01|0.002055|-0.03|-0.006166|-0.01|-0.002055|0.03|0.006166|0.03|0.006166|4.865|0.01|0.01|0.002055|1|0|||2345|0|0||||||||7000|0||||
T|JPMX|202608|XPON|ODD|0|LNNYN|12550|716835.35|94428|94424|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|0.3|0.029513|-0.14|-0.013773|-1.27|-0.124939|10.165||||||||||||||||||||1|0|0|1
T|JPMX|202608|XPON|ODD|0|LNYYN|23085|1616690.28|203366|203003|363|0|347|0|16|0|0|0|0|0|-0.002163|-0.000267|0.002686|0.000331|0.080317|0.009903|0.068085|0.008395|0.097534|0.012026|8.110289|0.067521|0.00635|0.000783|0.094043|363|0.030585|0.044077|0||0||||||||363|0|30|0|0|0.044077
T|JPMX|202608|XPON|ODD|0|LYNYN|4130|304078.99|38849|38773|61|0|60|0|1|0|0|0|0|0|0.008525|0.000937|-0.023934|-0.00263|-0.006393|-0.000703|-0.155082|-0.017043|0.165574|0.018196|9.099344|0.039672|0.020984|0.002306|0.528926|41|0.013902|0|20|0.05|0||||||||76|0||||
T|JPMX|202608|XPON|ODD|1000|LNNYN|2|2037.84|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPON|ODD|1000|LNYYN|26|26767.19|2445|2445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPON|ODD|1000|LYNYN|2|2180.83|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPON|ODD|250|LNNYN|1332|584280.84|74111|73972|95|0|95|0|0|0|0|0|0|0|-0.013421|-0.00159|-0.013421|-0.00159|-0.027632|-0.003274|-0.004474|-0.00053|0.150263|0.017806|8.438684||||||||||||||||||||2|0|0|0
T|JPMX|202608|XPON|ODD|250|LNYYN|7426|3520616.08|426609|425747|791|0|695|0|96|0|0|0|0|0|-0.000885|-0.000111|0.010885|0.001359|-0.027649|-0.003453|-0.199292|-0.024889|-0.072465|-0.00905|8.007288|0.05397|0.004349|0.000543|0.080581|791|0.02481|0.121365|0||0||||||||862|0|15|0|0|0.121365
T|JPMX|202608|XPON|ODD|250|LYNYN|1841|885047.46|107760|107203|557|0|443|0|114|0|0|0|0|0|0.028025|0.004105|0.001598|0.000234|-0.011149|-0.001633|-0.116176|-0.017019|-0.416912|-0.061074|6.826346|0.043178|0.037899|0.005552|0.877755|99|0.014848|0.656566|458|0.106987|0||||||||557|0||||
T|JPMX|202608|XPON|ROUND|1000|LNNNN|2166|3014350|417400|416599|601|0|100|0|0|100|201|0|200|0|-0.056722|-0.00806|-0.075025|-0.010661|-0.031764|-0.004513|-0.006805|-0.000967|0.152928|0.02173|7.037654||||||||||||||||||||5|20739|4945|11007.1797
T|JPMX|202608|XPON|ROUND|1000|LNNYN|1912|4217448.94|545016|544738|200|0|200|0|0|0|0|0|0|0|-0.115|-0.012352|-0.13|-0.013963|-0.165|-0.017723|0.2|0.021482|1.155|0.12406|9.31||||||||||||||||||||2|0|0|0
T|JPMX|202608|XPON|ROUND|1000|LNYNN|13|18192|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|144|
T|JPMX|202608|XPON|ROUND|1000|LNYYN|10345|23898875.53|3065429|3049944|10388|0|9534|0|854|0|0|0|0|0|0.023764|0.00301|0.02808|0.003556|0.091617|0.011604|0.100342|0.012709|0.049741|0.0063|7.895348|0.092154|0.044547|0.005642|0.483391|10388|0.023804|0.08221|0||0||||||||10273|2570|47|595|595|0.08221
T|JPMX|202608|XPON|ROUND|1000|LYNNN|1|1390|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPON|ROUND|1000|LYNYN|4617|10537367.24|1362170|1347808|8373|0|7523|0|850|0|0|0|0|0|0.035764|0.004574|0.034024|0.004352|0.030556|0.003908|0.067189|0.008593|0.16758|0.021433|7.818813|0.061004|0.044238|0.005658|0.725161|4974|0.014492|0.13068|3160|0.063291|239|0.007908|0||||||9797|1343||||
T|JPMX|202608|XPON|ROUND|10000|LNNYN|92|1161280.41|145955|145955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPON|ROUND|10000|LNYYN|802|10855401.94|1299758|1295058|200|0|100|0|100|0|0|0|0|0|0.1|0.010998|0.09|0.009898|0.175|0.019247|0.41|0.045092|1.565|0.17212|9.0925|0.055|0.015|0.00165|0.272727|200|0.02|0.5|0||0||||||||300|0|2|408|268|0.5
T|JPMX|202608|XPON|ROUND|10000|LYNYN|362|5040152.93|643659|642424|100|0|100|0|0|0|0|0|0|0|0.14|0.012467|-0.09|-0.008014|0.67|0.059662|-0.48|-0.042743|2.69|0.239537|11.23|0.1|0.1|0.008905|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|XPON|ROUND|20000|LNNYN|4|103608.38|14518|14518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPON|ROUND|20000|LNYYN|342|10412804.48|1217586|1217274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPON|ROUND|20000|LYNYN|252|7546889.84|918044|910309|3300|0|3300|0|0|0|0|0|0|0|0.113333|0.015141|0.116061|0.015505|0.24303|0.032468|0.278788|0.037245|0.538182|0.0719|7.485152|0.107273|0.104242|0.013927|0.971751|1000|0.005|0|2300|0|0||||||||2700|1800||||
T|JPMX|202608|XPON|ROUND|250|LNNNN|6454|4271062|919600|917897|303|0|0|0|100|0|0|0|2|201|-0.044983|-0.007993|-0.077987|-0.013857|-0.071386|-0.012684|-0.094488|-0.016789|-0.028185|-0.005008|5.627954||||||||||||||||||||4|27834|7039|333709.930693
T|JPMX|202608|XPON|ROUND|250|LNNYN|1282|1000862.77|132601|132101|450|0|250|0|200|0|0|0|0|0|-0.018889|-0.002154|0.056667|0.006462|0.041111|0.004688|-0.107778|-0.01229|0.421111|0.04802|8.769444||||||||||||||||||||5|1|0|0.444444
T|JPMX|202608|XPON|ROUND|250|LNYNN|14|12424|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|XPON|ROUND|250|LNYYN|4549|3635513.59|476566|473826|2558|0|2458|0|100|0|0|0|0|0|0.004183|0.000533|0.012392|0.001579|-0.047811|-0.006092|-0.017467|-0.002226|-0.154011|-0.019624|7.848002|0.066028|0.012783|0.001629|0.193606|2558|0.026622|0.039093|0||0||||||||2740|0|26|0|0|0.039093
T|JPMX|202608|XPON|ROUND|250|LYNNN|1|702|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPON|ROUND|250|LYNYN|3219|2568995.71|332085|330805|1056|0|956|0|100|0|0|0|0|0|0.022538|0.002993|0.045644|0.006062|0.028295|0.003758|-0.07036|-0.009345|-0.089034|-0.011825|7.529309|0.063542|0.055019|0.007307|0.865872|600|0.013333|0|256|0|200|0.0175|0.5||||||1130|0||||
T|JPMX|202608|XPON|ROUND|5000|LNNYN|473|3357182.43|463750|463750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPON|ROUND|5000|LNYYN|2833|20160426.78|2749706|2741373|2641|0|2341|0|300|0|0|0|0|0|0.033811|0.004171|0.055549|0.006853|0.110759|0.013664|0.135735|0.016745|-1.023849|-0.126307|8.106056|0.070068|0.017685|0.002182|0.252391|2641|0.026192|0.113593|0||0||||||||3000|500|8|0|0|0.113593
T|JPMX|202608|XPON|ROUND|5000|LYNYN|1029|7090199.52|952823|940322|5116|0|3916|0|1200|0|0|0|0|0|0.012146|0.001401|0.009605|0.001108|-0.070055|-0.00808|-0.194988|-0.022489|-0.079464|-0.009165|8.670506|0.054593|0.043225|0.004985|0.791765|3066|0.009485|0.097847|2050|0.439024|0||||||||5414|1750||||
T|JPMX|202608|XPON|ROUND|50000|LNNYN|31|1939091.43|209656|209656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPON|ROUND|50000|LNYYN|97|7418686.67|919446|917446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPON|ROUND|50000|LYNYN|44|3453078.39|428670|428470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPP|ODD|0|LNYYN|7|217.17|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XPP|ODD|0|LYNYN|1|21.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPP|ROUND|1000|LYNYN|2|4330|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XPRO|ODD|0|LNNYN|213|21248.79|1193|1162|31|0|27|0|4|0|0|0|0|0|0.000323|0.000018|0.001613|0.000091|0.003871|0.000218|0.023226|0.001308|0.058387|0.003287|17.762258||||||||||||||||||||5|4|4|0.129032
T|JPMX|202608|XPRO|ODD|0|LNYYN|838|68899.05|3864|3772|92|0|86|0|6|0|0|0|0|0|-0.022065|-0.001227|-0.018804|-0.001046|-0.017717|-0.000985|-0.002174|-0.000121|-0.009239|-0.000514|17.979891|0.033043|0.006087|0.000339|0.184211|92|0.013478|0.065217|0||0||||||||92|0|18|0|0|0.065217
T|JPMX|202608|XPRO|ODD|0|LYNYN|907|76450.64|4278|4193|85|0|78|0|7|0|0|0|0|0|0.008588|0.000478|0.001765|0.000098|0.008941|0.000498|0.008824|0.000492|0.052824|0.002943|17.948765|0.022706|0.013529|0.000754|0.595855|35|0.012|0.2|47|0|3|0.01|0||||||85|0||||
T|JPMX|202608|XPRO|ODD|1000|LNNYN|266|356667.65|20008|20008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPRO|ODD|1000|LNYYN|444|601481.98|33695|33428|235|0|184|0|51|0|0|0|0|0|-0.00434|-0.000246|-0.00434|-0.000246|-0.012511|-0.000708|0.018085|0.001024|-0.026851|-0.00152|17.660064|0.02217|0.00217|0.000123|0.097889|235|0.01|0.217021|0||0||||||||267|0|3|45|45|0.217021
T|JPMX|202608|XPRO|ODD|1000|LYNYN|335|510684.44|28241|27414|372|0|350|0|22|0|0|0|0|0|0.012688|0.000691|0.007849|0.000428|-0.001586|-0.000086|0.003952|0.000215|-0.041022|-0.002235|18.357285|0.042527|0.039462|0.00215|0.927939|107|0.005327|0|265|0.083019|0||||||||827|0||||
T|JPMX|202608|XPRO|ODD|250|LNNYN|273|165996.09|9225|9185|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001094|0.04|0.002188|0.06|0.003281|18.285||||||||||||||||||||1|0|0|0
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T|JPMX|202608|XPRO|ROUND|1000|LNNNN|32148|87731677|4966800|4965653|1147|0|0|0|100|333|408|0|294|12|-0.150881|-0.008543|-0.152493|-0.008634|-0.09544|-0.005404|-0.131691|-0.007456|-0.115623|-0.006547|17.661469||||||||||||||||||||14|66945|21660|25541.005231
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T|JPMX|202608|XPRO|ROUND|1000|LNYYN|8759|22587406.29|1261562|1250999|8326|0|7809|0|517|0|0|0|0|0|-0.006554|-0.000367|-0.003558|-0.000199|-0.004882|-0.000273|-0.004905|-0.000275|0.006546|0.000366|17.860539|0.040438|0.007648|0.000428|0.189135|8326|0.016395|0.062095|0||0||||||||10399|0|84|100|100|0.062095
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T|JPMX|202608|XPRO|ROUND|1000|LYNYN|9938|19808547.08|1107189|1090643|10952|0|8092|0|2860|0|0|0|0|0|0.003732|0.000209|0.004833|0.000271|-0.00081|-0.000045|0.00135|0.000076|-0.004557|-0.000256|17.821384|0.034343|0.025419|0.001426|0.740149|2715|0.018813|0.189319|8016|0.265095|221|0.01|1||||||16229|125||||
T|JPMX|202608|XPRO|ROUND|10000|LNNYN|14438|205337150|11532050|11530450|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000817|-0.015|-0.000817|-0.015|-0.000817|-0.035|-0.001906|-0.14|-0.007622|18.3675||||||||||||||||||||2|0|0|0
T|JPMX|202608|XPRO|ROUND|10000|LNYYN|9260|130051003.17|7297760|7257378|7710|0|6330|0|1380|0|0|0|0|0|0.023697|0.001308|0.024587|0.001357|0.016899|0.000933|0.016071|0.000887|-0.012099|-0.000668|18.116679|0.068502|0.025014|0.001381|0.365152|7710|0.021744|0.178988|0||0||||||||22082|1240|52|1101|800|0.178988
T|JPMX|202608|XPRO|ROUND|10000|LYNYN|120|1786274.96|97572|94321|1019|0|1019|0|0|0|0|0|0|0|0.011963|0.000642|0.003131|0.000168|-0.022964|-0.001233|-0.016026|-0.00086|-0.016644|-0.000894|18.624647|0.040893|0.040893|0.002196|1|0|||1019|0|0||||||||1400|210||||
T|JPMX|202608|XPRO|ROUND|20000|LNNYN|512|11191453.03|616557|616557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPRO|ROUND|20000|LNYYN|185|4236193.2|230967|227367|604|0|604|0|0|0|0|0|0|0|0.019934|0.001101|0.019934|0.001101|-0.019801|-0.001094|-0.028146|-0.001555|-0.120861|-0.006676|18.105099|0.049934|0.019934|0.001101|0.399204|604|0.015|0|0||0||||||||2300|0|3|0|0|0
T|JPMX|202608|XPRO|ROUND|20000|LYNYN|93|3328198.72|186727|185317|336|0|336|0|0|0|0|0|0|0|-0.016607|-0.00094|-0.006607|-0.000374|-0.006607|-0.000374|-0.006607|-0.000374|-0.006607|-0.000374|17.66|0.02|0.013393|0.000758|0.669643|222|0.005|0|114|0|0||||||||200|136||||
T|JPMX|202608|XPRO|ROUND|200000|LNNYN|1|409360|23392|23392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XPRO|ROUND|200000|LNYYN|1|274200|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XQBT|ODD|0|LNNYN|1|244.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQBT|ODD|0|LNYYN|4|173.98|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XQBT|ODD|0|LYNYN|4|472.14|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQBT|ODD|250|LNYYN|1|977.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XQBT|ODD|250|LYNYN|2|1262.36|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XQBT|ROUND|1000|LYNYN|1|2506|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ODD|0|LNNYN|45|3875.28|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ODD|0|LNYYN|544|53137.75|1080|1073|7|0|7|0|0|0|0|0|0|0|-0.042857|-0.000874|0|0|0.05|0.001019|0.074286|0.001515|0.204286|0.004165|49.048571|0.114286|-0.007143|-0.000146|-0.0625|7|0.060714|0|0||0||||||||7|0|3|0|0|0
T|JPMX|202608|XQQI|ODD|0|LYNYN|595|53766.99|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ODD|1000|LNNYN|12|28238.9|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ODD|1000|LNYYN|180|543307.19|11090|11090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XQQI|ODD|1000|LYNYN|140|308416.48|6281|6281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ODD|250|LNNYN|5|3960.25|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ODD|250|LNYYN|150|78616.86|1593|1593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XQQI|ODD|250|LYNYN|218|131062.69|2668|2668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ROUND|1000|LNNNN|11117|54673261|1111700|1111300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17716|4768|
T|JPMX|202608|XQQI|ROUND|1000|LNNYN|746|3671721|74600|74600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|1000|LNYNN|32|157225|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|300|
T|JPMX|202608|XQQI|ROUND|1000|LNYYN|685|3361088.81|68504|68304|200|0|200|0|0|0|0|0|0|0|0.01|0.000206|0.025|0.000514|0.025|0.000514|0.02|0.000411|0.015|0.000309|48.605|0.03|-0.005|-0.000103|-0.166667|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|XQQI|ROUND|1000|LYNNN|1|4863|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ROUND|1000|LYNYN|316|1560745.67|31612|31512|100|0|100|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.02|0.000409|0.01|0.000204|48.905|0.01|0.01|0.000204|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|XQQI|ROUND|10000|LNNYN|66|877280.2|17592|17592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|10000|LNYYN|2045|35340225.35|718688|718388|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000406|-0.04|-0.000813|49.21|0.06|0|0|0|300|0.03|1|0||0||||||||100|200|1|0|0|1
T|JPMX|202608|XQQI|ROUND|10000|LYNYN|259|4200519.91|85462|85462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ROUND|20000|LNNYN|21|482633|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|20000|LNYYN|1429|42546795.04|863777|863277|100|0|100|0|0|0|0|0|0|0|0.01|0.000205|0|0|0.01|0.000205|0.09|0.001843|0.09|0.001843|48.845|0.09|0.01|0.000205|0.111111|100|0.04|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|XQQI|ROUND|20000|LYNYN|238|7322695.61|148969|147769|600|0|500|0|100|0|0|0|0|0|0.04|0.00082|0.04|0.00082|0.04|0.00082|0.04|0.00082|0.071667|0.001469|48.771667|0.04|0.04|0.00082|1|0|||600|0.166667|0||||||||500|300||||
T|JPMX|202608|XQQI|ROUND|200000|LNNYN|3|1773275|36200|36200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|200000|LNYYN|3|1407387|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XQQI|ROUND|5000|LNNYN|274|1425738.76|28470|28470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|5000|LNYNN|5|25135|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|5000|LNYYN|624|5279712.89|107253|106203|950|0|850|0|100|0|0|0|0|0|0.021579|0.000439|0.022632|0.000461|0.019474|0.000396|0.082105|0.001671|0.046316|0.000943|49.126316|0.092632|0.014211|0.000289|0.153409|950|0.039211|0.210526|0||0||||||||950|0|7|0|0|0.210526
T|JPMX|202608|XQQI|ROUND|5000|LYNYN|393|2348754.46|47132|47132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQQI|ROUND|50000|LNNYN|2|151296|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|50000|LNYYN|10|780451.72|15824|15824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XQQI|ROUND|50000|LYNYN|18|1380843.65|27909|26909|1000|0|1000|0|0|0|0|0|0|0|0.1375|0.002733|0.1775|0.003528|0.1775|0.003528|0.1375|0.002733|0.0775|0.00154|50.315|0.05|0.0475|0.000944|0.95|100|0.0125|0|900|0|0||||||||100|900||||
T|JPMX|202608|XQTM|ODD|1000|LYNYN|1|1387.76|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XQTM|ROUND|1000|LNNNN|9|16591|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRAY|ODD|0|LNNNN|637|67686.21|5586|5567|19|0|0|0|0|19|0|0|0|0|0.004211|0.000353|0.004211|0.000353|0.013684|0.001149|0.033158|0.002784|0.197368|0.016569|11.911842||||||||||||||||||||2|675|147|733.052632
T|JPMX|202608|XRAY|ODD|0|LNNYN|1376|153806.2|11843|11679|164|0|135|0|29|0|0|0|0|0|0.006098|0.000485|0.001463|0.000116|-0.009146|-0.000728|0.009146|0.000728|0.005061|0.000403|12.570427||||||||||||||||||||12|16|16|0.176829
T|JPMX|202608|XRAY|ODD|0|LNYNN|4|323.15|26|14|12|0|0|0|0|0|12|0|0|0|0.01|0.000819|-0.01|-0.000819|-0.07|-0.005733|-0.04|-0.003276|-0.19|-0.015561|12.21|0.02|0|0|0|12|0.01|2278|0||0||||||||12|0|1|17|17|2278
T|JPMX|202608|XRAY|ODD|0|LNYYN|161|18258.28|1523|1496|27|0|27|0|0|0|0|0|0|0|0.00963|0.000767|0.00963|0.000767|-0.032963|-0.002627|-0.02963|-0.002361|0.04|0.003188|12.547037|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|3|0|0|0
T|JPMX|202608|XRAY|ODD|0|LYNNN|1|84.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRAY|ODD|0|LYNYN|2354|233142.03|20109|19776|317|0|301|0|16|0|0|0|0|0|0.003549|0.000284|0.002603|0.000208|-0.003675|-0.000294|-0.003233|-0.000259|-0.089101|-0.00713|12.497445|0.011546|0.009416|0.000753|0.815574|69|0.007065|0.202899|228|0.008772|20|0.0075|0||||||333|0||||
T|JPMX|202608|XRAY|ODD|0|MXXNN|1|58.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRAY|ODD|1000|LNNNN|41|43917.4|3510|3420|90|0|0|0|0|0|0|0|90|0|0.01|0.00089|0.01|0.00089|0.03|0.00267|0.03|0.00267|0.03|0.00267|11.235||||||||||||||||||||1|495|140|52477
T|JPMX|202608|XRAY|ODD|1000|LNNYN|385|447890.93|35396|35396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRAY|ODD|1000|LNYNN|2|2010.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|JPMX|202608|XRAY|ODD|1000|LNYYN|25|28775.75|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRAY|ODD|1000|LYNNN|1|1005.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRAY|ODD|1000|LYNYN|254|290427.15|23193|22415|602|0|588|0|14|0|0|0|0|0|0.008007|0.000615|0.011296|0.000867|0.0151|0.001159|0.015116|0.001161|-0.001744|-0.000134|13.024078|0.007525|0.002342|0.00018|0.311258|270|0.005778|0.02963|332|0.018072|0||||||||778|0||||
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T|JPMX|202608|XRAY|ODD|250|LNNYN|2140|1154989.75|94381|93538|835|0|609|0|226|0|0|0|0|0|0.008922|0.000753|0.006132|0.000517|0.007269|0.000613|-0.001725|-0.000146|-0.019018|-0.001605|11.852353||||||||||||||||||||22|234|234|0.270659
T|JPMX|202608|XRAY|ODD|250|LNYNN|6|3170.04|261|211|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0.04|0.003292|0.05|0.004115|0.07|0.005761|12.15|0.02|0|0|0|50|0.01|8524|0||0||||||||50|0|1|50|50|8524
T|JPMX|202608|XRAY|ODD|250|LNYYN|172|95766.21|7920|7782|138|0|138|0|0|0|0|0|0|0|0.009493|0.000765|0.003406|0.000274|-0.032464|-0.002616|-0.052536|-0.004233|-0.122101|-0.009838|12.410688|0.028623|0.007609|0.000613|0.265823|138|0.010507|0|0||0||||||||138|0|4|0|0|0
T|JPMX|202608|XRAY|ODD|250|LYNNN|4|2023.5|150|130|20|0|0|0|0|20|0|0|0|0|0.01|0.00071|0.01|0.00071|-0.01|-0.00071|-0.07|-0.004968|-0.11|-0.007807|14.09|0|0|0||0|||20|39|0||||||||20|0||||
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T|JPMX|202608|XRAY|ROUND|1000|LNNNN|18670|30607417.38|2539328|2534601|4727|0|961|18|693|1471|1224|260|100|0|-0.00048|-0.000038|-0.004136|-0.000326|0.003072|0.000242|0.014811|0.001168|0.001961|0.000155|12.685389||||||||||||||||||||35|207945|35860|2713.454378
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T|JPMX|202608|XRAY|ROUND|1000|LNYYN|7994|18385002.5|1588235|1580728|5623|0|4173|0|1450|0|0|0|0|0|0.004627|0.000394|0.006313|0.000537|0.006185|0.000526|0.004868|0.000414|-0.035549|-0.003025|11.752701|0.02589|0.003279|0.000279|0.126666|5623|0.011305|0.257869|0||0||||||||6607|700|38|100|100|0.257869
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T|JPMX|202608|XRAY|ROUND|10000|LNNNN|100|1115697.28|100158|98858|1300|0|0|0|0|800|0|0|200|300|0.020769|0.001581|0.048462|0.003689|0.054615|0.004157|0.054615|0.004157|0.080769|0.006148|13.137308||||||||||||||||||||4|16695|10315|232316.474096
T|JPMX|202608|XRAY|ROUND|10000|LNNYN|3088|38346621.96|3159099|3155413|401|0|401|0|0|0|0|0|0|0|0.009975|0.0008|0.009975|0.0008|0|0|-0.00005|-0.000004|-0.010125|-0.000813|12.461135||||||||||||||||||||3|0|0|0
T|JPMX|202608|XRAY|ROUND|10000|LNYYN|1108|13518599.8|1075899|1071218|625|0|200|0|425|0|0|0|0|0|0.0048|0.000407|0.0064|0.000543|-0.00808|-0.000686|-0.018208|-0.001546|0.042992|0.00365|11.77988|0.026736|0.006736|0.000572|0.251945|625|0.01|0.68|0||0||||||||4181|0|5|40|40|0.68
T|JPMX|202608|XRAY|ROUND|10000|LYNNN|2|22981.24|1874|1874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRAY|ROUND|10000|LYNYN|1238|17275148.99|1482595|1443861|8265|0|6207|0|2058|0|0|0|0|0|-0.009059|-0.000742|-0.003118|-0.000256|0.002731|0.000224|-0.006307|-0.000517|0.013494|0.001106|12.202394|0.01|0.009107|0.000746|0.910708|1140|0.003246|0.442105|7124|0.218136|1|0.01|0||||||33465|80||||
T|JPMX|202608|XRAY|ROUND|20000|LNNNN|8|286633|20900|19660|1240|0|0|0|619|368|0|0|0|253|0.001923|0.00014|0.01352|0.000983|0.006762|0.000492|0.000004|0|0.004827|0.000351|13.74871||||||||||||||||||||4|13774|12777|82222.518548
T|JPMX|202608|XRAY|ROUND|20000|LNNYN|19|624225.02|51324|51324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRAY|ROUND|20000|LNYYN|31|950972.64|83216|77516|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000881|0|0|0.11|0.009696|0.185|0.016307|11.345|0.12|0|0|0|200|0.06|0|0||0||||||||2900|0|2|0|0|0
T|JPMX|202608|XRAY|ROUND|20000|LYNNN|2|68076|4900|4700|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000719|0.01|0.000719|-0.01|-0.000719|-0.03|-0.002157|-0.05|-0.003596|13.905|0.01|0.01|0.000719|1|0|||200|0|0||||||||700|0||||
T|JPMX|202608|XRAY|ROUND|20000|LYNYN|666|19478482.97|1657985|1531898|17941|0|16183|0|1758|0|0|0|0|0|-0.020723|-0.001695|-0.027309|-0.002234|-0.035414|-0.002897|0.009446|0.000773|0.009015|0.000737|12.224167|0.012126|0.011867|0.000971|0.978672|928|0.0025|0.107759|17013|0.097455|0||||||||97256|2200||||
T|JPMX|202608|XRAY|ROUND|200000|LNNYN|14|4643769.04|362796|362796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRAY|ROUND|200000|LYNYN|37|11681648.24|856522|785700|721|0|640|0|81|0|0|0|0|0|-0.019126|-0.001533|-0.010999|-0.000881|-0.005562|-0.000446|0.022178|0.001777|-0.102122|-0.008183|12.479591|0.01|0.003065|0.000246|0.306519|500|0.005|0|221|0.366516|0||||||||5000|0||||
T|JPMX|202608|XRAY|ROUND|5000|LNNNN|2680|16889007.75|1445306|1443030|2276|0|0|352|0|796|0|496|632|0|0.016678|0.001396|0.0158|0.001322|0.014042|0.001175|0.008102|0.000678|-0.027821|-0.002328|11.950501||||||||||||||||||||6|114553|30622|15893.676253
T|JPMX|202608|XRAY|ROUND|5000|LNNYN|3304|24538260.64|2107032|2105156|1165|0|1165|0|0|0|0|0|0|0|-0.017562|-0.001255|-0.067897|-0.004854|-0.029579|-0.002114|-0.010421|-0.000745|0.008738|0.000625|13.989146||||||||||||||||||||4|0|0|0
T|JPMX|202608|XRAY|ROUND|5000|LNYNN|1|6200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|JPMX|202608|XRAY|ROUND|5000|LNYYN|1220|8723619.92|736241|728367|3307|0|2607|0|700|0|0|0|0|0|0.025552|0.002195|0.025842|0.00222|-0.00352|-0.000302|-0.020094|-0.001726|-0.10743|-0.009228|11.642111|0.072616|0.047626|0.004091|0.655867|3307|0.012495|0.211672|0||0||||||||5774|1000|14|0|0|0.211672
T|JPMX|202608|XRAY|ROUND|5000|LYNNN|123|741366.88|62738|62431|307|0|0|0|307|0|0|0|0|0|0.01|0.000897|0.01|0.000897|0.009544|0.000856|0.01|0.000897|-0.009544|-0.000856|11.153909|0.009772|0.009316|0.000835|0.953333|7|0.01|2|300|1|0||||||||1100|0||||
T|JPMX|202608|XRAY|ROUND|5000|LYNYN|2210|15136471.87|1305849|1274307|13605|0|11704|0|1901|0|0|0|0|0|0.000664|0.000056|0.0023|0.000195|0.008082|0.000685|0.004774|0.000405|-0.017837|-0.001513|11.791|0.010294|0.008236|0.000698|0.800071|4227|0.003312|0.13745|9378|0.140755|0||||||||30329|300||||
T|JPMX|202608|XRAY|ROUND|50000|LNNNN|3|200016|14400|12568|1832|0|0|0|0|600|0|0|1232|0|-0.007817|-0.000563|0.0031|0.000223|0.01|0.00072|0.00345|0.000248|-0.03|-0.002161|13.885||||||||||||||||||||3|8700|8700|94304.886463
T|JPMX|202608|XRAY|ROUND|50000|LNNYN|52|5419529.77|416128|416128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRAY|ROUND|50000|LNYYN|20|1925351.13|165201|165201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRAY|ROUND|50000|LYNNN|1|66672|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRAY|ROUND|50000|LYNYN|192|17183440.12|1404343|1279813|5593|0|5583|0|10|0|0|0|0|0|-0.009462|-0.000753|-0.006261|-0.000498|-0.013585|-0.001081|-0.022181|-0.001765|-0.020903|-0.001663|12.568143|0.012324|0.007241|0.000576|0.587553|2086|0.006814|0|3507|0.002851|0||||||||48206|0||||
T|JPMX|202608|XRMI|ODD|0|LNNYN|2|34.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRMI|ODD|0|LNYYN|24|1176.65|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRMI|ODD|0|LYNYN|8|800.85|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRMI|ODD|1000|LNYYN|1|1582.49|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRMI|ODD|1000|LYNYN|8|10122.38|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRMI|ODD|250|LNYYN|6|2022.57|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRMI|ODD|250|LYNYN|2|1526.8|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRMI|ROUND|1000|LNNNN|78|135173|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|XRMI|ROUND|1000|LNYYN|4|10007.25|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRMI|ROUND|1000|LYNYN|12|24598|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRMI|ROUND|10000|LYNYN|2|22798.29|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRMI|ROUND|20000|LNNYN|38|1490337|86000|86000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRMI|ROUND|20000|LNYYN|36|1422620|82100|82100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRMI|ROUND|5000|LNYYN|4|20880|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRMI|ROUND|5000|LYNYN|6|34732|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRN|ODD|0|LNNYN|46|4056.71|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ODD|0|LNYYN|2409|285338.76|7748|7743|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000537|-0.02|-0.000537|-0.02|-0.000537|37.24|0.08|0|0|0|1|0.04|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|XRN|ODD|0|LYNYN|2890|308863.84|8454|8440|10|0|10|0|0|0|0|0|0|0|0.192|0.00536|0.192|0.00536|0.203|0.005668|-0.009|-0.000251|-0.006|-0.000168|35.818|0.256|0.192|0.00536|0.75|10|0.032|0|0||0||||||||14|0||||
T|JPMX|202608|XRN|ODD|1000|LNNYN|99|261281.24|7202|7202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ODD|1000|LNYYN|732|1216986.74|34164|33811|240|0|142|0|98|0|0|0|0|0|0.041083|0.001151|0.041083|0.001151|-0.025958|-0.000728|0.006833|0.000192|-0.101708|-0.00285|35.680896|0.335792|0.041083|0.001151|0.122348|240|0.147354|0.408333|0||0||||||||353|0|6|0|0|0.408333
T|JPMX|202608|XRN|ODD|1000|LYNYN|534|1039805.48|29242|28510|427|0|427|0|0|0|0|0|0|0|0.049906|0.001397|0.048361|0.001354|-0.049578|-0.001388|-0.082412|-0.002307|-0.135972|-0.003806|35.725855|0.147541|0.115878|0.003244|0.785397|192|0.035208|0|235|0|0||||||||732|0||||
T|JPMX|202608|XRN|ODD|250|LNNYN|53|35270.7|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ODD|250|LNYYN|1350|647310.8|18182|18140|24|0|24|0|0|0|0|0|0|0|0.002083|0.000057|0.002083|0.000057|-0.03125|-0.000862|-0.052083|-0.001437|-0.057917|-0.001598|36.235833|0.245|0.002083|0.000057|0.008503|24|0.121458|0|0||0||||||||42|0|3|0|0|0
T|JPMX|202608|XRN|ODD|250|LYNYN|1935|707569.81|19864|19864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRN|ROUND|1000|LNNNN|15585|56744556|1558500|1557594|406|0|0|0|0|100|101|105|100|0|0.00266|0.000071|-0.02197|-0.000591|-0.056749|-0.001525|0.019877|0.000534|0.032315|0.000869|37.205788||||||||||||||||||||6|22555|10451|22316.344828
T|JPMX|202608|XRN|ROUND|1000|LNNYN|17633|64674201.12|1763344|1763344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|1000|LNYNN|3|10655|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|1000|LNYYN|9166|33618450.01|916729|913549|1853|0|1453|0|400|0|0|0|0|0|0.028249|0.000774|0.027169|0.000744|0.019463|0.000533|-0.015254|-0.000418|-0.084191|-0.002306|36.512871|0.1668|0.063678|0.001744|0.381762|1853|0.051561|0.215866|0||0||||||||3180|0|31|1|1|0.215866
T|JPMX|202608|XRN|ROUND|1000|LYNYN|3584|13207940.7|358444|357906|527|0|427|0|100|0|0|0|0|0|-0.003017|-0.000083|-0.003017|-0.000083|-0.064763|-0.001785|-0.0363|-0.001|-0.131689|-0.003629|36.289602|0.268615|0.154763|0.004265|0.576151|300|0.103333|0|127|0|100|0.01|1||||||538|0||||
T|JPMX|202608|XRN|ROUND|10000|LNNNN|1|10599|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|10000|LNNYN|24|384568.88|10431|10431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|10000|LNYYN|107|1407751.64|38761|38175|12|0|7|0|5|0|0|0|0|0|0|0|-0.134167|-0.003632|-0.023333|-0.000632|-0.128333|-0.003474|-0.031667|-0.000857|36.94125|0.200833|0|0|0|12|0.100417|0.416667|0||0||||||||500|0|2|0|0|0.416667
T|JPMX|202608|XRN|ROUND|10000|LYNYN|21|258988.89|7120|7120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRN|ROUND|20000|LNNNN|1|28264|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|20000|LNNYN|15|513018|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|20000|LNYYN|12|339747.57|9146|8454|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00188|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.09|-0.002418|37.225|0.09|0.07|0.00188|0.777778|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|XRN|ROUND|20000|LYNYN|12|335554.99|9165|9165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRN|ROUND|200000|LNNYN|1|208560|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|5000|LNNNN|31492|229716156|6298400|6295855|1345|0|0|0|200|544|500|0|101|0|-0.059621|-0.001646|-0.073747|-0.002036|-0.08713|-0.002405|-0.05977|-0.00165|-0.181725|-0.005017|36.225234||||||||||||||||||||10|55753|22854|5077.675836
T|JPMX|202608|XRN|ROUND|5000|LNNYN|4470|32948964.76|894146|894146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|5000|LNYNN|3|22066|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|73|
T|JPMX|202608|XRN|ROUND|5000|LNYYN|2118|15503287.91|419838|416838|1027|0|849|0|178|0|0|0|0|0|-0.029421|-0.000811|-0.025545|-0.000704|-0.009002|-0.000248|-0.036694|-0.001011|-0.045253|-0.001247|36.298817|0.179056|0.095175|0.002622|0.531541|1027|0.04194|0.17332|0||0||||||||2700|0|15|0|0|0.17332
T|JPMX|202608|XRN|ROUND|5000|LYNYN|42|311615|8635|8055|40|0|40|0|0|0|0|0|0|0|0|0|-0.035|-0.000996|-0.1125|-0.003201|-0.1125|-0.003201|-0.4375|-0.01245|35.14125|0.1475|0|0|0|40|0.07375|0|0||0||||||||300|0||||
T|JPMX|202608|XRN|ROUND|50000|LNNYN|7|683420.2|18568|18568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRN|ROUND|50000|LNYYN|5|403874|10950|10950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRN-A|ODD|0|LNYYN|15|1575.67|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XRPI|ROUND|20000|LNYYN|7|208949.86|27368|27368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPI|ROUND|20000|LYNYN|124|3577300.84|531780|531780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPI|ROUND|250|LYNYN|138|95828.79|14490|14490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPI|ROUND|50000|LNNYN|2|275812.5|36775|36775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XRPI|ROUND|50000|LYNYN|4|412430.43|56735|56735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ODD|0|LNNYN|5|506.2|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPM|ODD|0|LNYYN|85|4750.7|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ODD|0|LYNYN|109|9898.71|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ODD|1000|LNYYN|4|4257.03|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ODD|1000|LYNYN|7|7366.53|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ODD|250|LNYYN|36|24271.61|2381|2381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ODD|250|LYNYN|135|82096.23|7490|7490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ROUND|1000|LNNNN|1506|1677437|150600|150600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|242|
T|JPMX|202608|XRPM|ROUND|1000|LNNYN|4|7174.8|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPM|ROUND|1000|LNYNN|3|3370|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ROUND|1000|LNYYN|44|55356.52|5498|5498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ROUND|1000|LYNNN|4|4416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ROUND|1000|LYNYN|68|159374.74|15495|15495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPM|ROUND|20000|LNYYN|2|42861|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ROUND|250|LNNNN|658|643798|65800|65800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|80|
T|JPMX|202608|XRPM|ROUND|250|LNYNN|2|1962|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ROUND|250|LYNNN|3|2923|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ROUND|250|LYNYN|11|10810.94|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPM|ROUND|5000|LNYYN|1|7154|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPM|ROUND|5000|LYNYN|1|5715|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ODD|0|LNNYN|5|168.15|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPN|ODD|0|LNYYN|13|1470.29|140|138|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.54|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|XRPN|ODD|0|LYNYN|126|8436.29|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ODD|1000|LYNYN|3|3088.25|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ODD|250|LNNYN|1|284.31|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPN|ODD|250|LNYYN|3|2058.37|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPN|ODD|250|LYNYN|38|19901.05|1891|1891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ROUND|1000|LNNNN|1|3150|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMX|202608|XRPN|ROUND|1000|LNNYN|4|4203|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPN|ROUND|1000|LNYYN|12|17514.32|1666|1666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPN|ROUND|1000|LYNYN|82|146835.63|13974|13974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPN|ROUND|10000|LNYYN|2|26103|2486|2486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPN|ROUND|10000|LYNYN|4|48555.55|4621|4621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ROUND|20000|LNNNN|3|89675|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|JPMX|202608|XRPN|ROUND|20000|LNYYN|6|151344|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPN|ROUND|20000|LYNYN|1|38213.37|3629|3629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ROUND|5000|LNNYN|1|6324|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPN|ROUND|5000|LNYYN|1|9459|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPN|ROUND|5000|LYNYN|15|101349|9636|9636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPN|ROUND|50000|LNNNN|3|221340|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3878|672|
T|JPMX|202608|XRPNU|ODD|0|LNYYN|4|78.37|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPNW|ODD|0|LNNYN|25|1590.24|1960|1960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPNW|ODD|0|LNYYN|8|284.82|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPNW|ODD|0|LYNYN|114|2321.82|2794|2794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPNW|ROUND|0|LNNNN|10|1749|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|JPMX|202608|XRPNW|ROUND|0|LNNYN|5|643|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPNW|ROUND|0|LNYYN|7|920.11|1103|1103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPNW|ROUND|0|LYNYN|26|2819.06|3350|3350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPNW|ROUND|1000|LYNYN|8|17429.12|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPNW|ROUND|250|LNNNN|5|2800|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1829|1200|
T|JPMX|202608|XRPNW|ROUND|250|LNYYN|4|1983.55|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPNW|ROUND|250|LYNYN|16|8204|8750|8750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPR|ODD|0|LNNYN|1|120.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPR|ODD|0|LNYYN|128|14846.89|1762|1762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPR|ODD|0|LYNYN|25|1825.09|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPR|ODD|1000|LYNYN|1|1122.66|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPR|ODD|250|LNNNN|1|304.2|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|JPMX|202608|XRPR|ODD|250|LNYYN|3750|2147195.3|261359|261359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPR|ODD|250|LYNYN|8|3984.44|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPR|ROUND|1000|LNNYN|3|8651|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XRPR|ROUND|10000|LYNYN|3|45746|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPR|ROUND|250|LNYYN|60|50733.13|6206|6206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRPR|ROUND|250|LYNYN|8|7089|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPR|ROUND|5000|LYNYN|5|32041|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XRPT|ODD|0|LNNYN|35|3184.12|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPT|ODD|0|LNYYN|960|90274.99|3043|3043|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XRPT|ODD|1000|LNYYN|367|739985.84|21144|21144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XRPT|ODD|250|LNYYN|437|222936.93|7166|7166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XRPT|ROUND|1000|LYNYN|947|3092614.61|99392|99392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPT|ROUND|10000|LNNNN|17|268880|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPT|ROUND|10000|LNNYN|19|239729|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPT|ROUND|10000|LNYNN|1|17772|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XRPT|ROUND|10000|LYNYN|54|794782.7|26844|26844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRPT|ROUND|20000|LNNYN|7|171296.32|5886|5886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRPT|ROUND|20000|LNYYN|71|2202387.75|68233|65112|500|0|500|0|0|0|0|0|0|0|0.028|0.000806|0.058|0.001671|-0.002|-0.000058|0.356|0.010254|1.126|0.032433|34.718|0.096|0.028|0.000806|0.291667|500|0.034|0|0||0||||||||3121|0|3|0|0|0
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T|JPMX|202608|XRTX|ROUND|0|LNNYN|2|432|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|0|LNYNN|1|229|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|0|LNYYN|6|1333.47|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|1000|LNNYN|3|5064|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|1000|LNYYN|5|9211|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|1000|LYNYN|1|2100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRTX|ROUND|250|LNNNN|2275|1024678|455000|454400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2536|153|
T|JPMX|202608|XRTX|ROUND|250|LNNYN|36|22438.75|10625|10625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|250|LNYYN|19|10079.12|4650|4650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|250|LYNYN|4|1834.5|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRTX|ROUND|5000|LNYYN|4|37018.2|17060|17060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRTX|ROUND|5000|LYNYN|2|18860.6|8573|8573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRX|ODD|0|LNNNN|151|19377.64|6209|6209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|891|325|
T|JPMX|202608|XRX|ODD|0|LNNYN|3657|360146.77|115855|115829|26|0|26|0|0|0|0|0|0|0|-0.03|-0.009333|-0.03|-0.009333|-0.03|-0.009333|-0.03|-0.009333|-0.031538|-0.009812|3.214231||||||||||||||||||||2|0|0|0
T|JPMX|202608|XRX|ODD|0|LNYYN|27|2031.09|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRX|ODD|0|LYNYN|2042|104302.07|33976|33668|235|0|235|0|0|0|0|0|0|0|-0.002468|-0.000817|-0.007234|-0.002393|-0.008426|-0.002787|-0.008426|-0.002787|0.021191|0.007011|3.022617|0.01|0.002979|0.000985|0.297872|165|0.005|0|70|0|0||||||||308|0||||
T|JPMX|202608|XRX|ODD|250|LNNYN|1022|276422.35|87724|87724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ODD|250|LNYYN|3|783.3|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRX|ODD|250|LYNYN|71|19768.7|6441|6441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRX|ROUND|1000|LNNNN|4707|10656274.53|3415098|3414041|1057|0|0|0|0|0|0|671|386|0|0.002696|0.000856|0.015393|0.004889|0.015393|0.004889|0.015393|0.004889|0.022696|0.007208|3.148652||||||||||||||||||||2|125302|18933|18112.777673
T|JPMX|202608|XRX|ROUND|1000|LNNYN|1478|2482572.49|809778|809778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|1000|LNYYN|1048|3226486.75|1032803|1030503|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.017628|-0.045|-0.014423|3.12|0.02|0|0|0|200|0.01|0|0||0||||||||2300|0|2|0|0|0
T|JPMX|202608|XRX|ROUND|1000|LYNNN|65|164087.6|52212|50919|1293|0|1293|0|0|0|0|0|0|0|-0.026906|-0.008193|-0.026906|-0.008193|-0.026906|-0.008193|-0.06536|-0.019902|-0.082266|-0.025049|3.284145|0.000773|0.000773|0.000235|1|0|||1293|0|0||||||||1649|0||||
T|JPMX|202608|XRX|ROUND|1000|LYNYN|20292|46582681.09|15798041|15768607|11834|0|8181|0|3653|0|0|0|0|0|-0.006486|-0.002057|-0.009265|-0.002938|-0.009229|-0.002927|-0.012085|-0.003832|-0.010611|-0.003365|3.153324|0.01|0.003947|0.001252|0.39471|7432|0.004819|0.314586|4402|0.298728|0||||||||29434|0||||
T|JPMX|202608|XRX|ROUND|10000|LNNNN|14|149365.28|50604|50604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|10000|LNNYN|20|291572.8|93780|93780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|10000|LNYYN|183|2693270|853000|853000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|10000|LYNNN|1|10348.6|3508|3508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRX|ROUND|10000|LYNYN|151|2040116.01|645764|623226|244|0|243|0|1|0|0|0|0|0|0.009918|0.003067|0.009754|0.003016|-0.013443|-0.004156|-0.029754|-0.0092|-0.036639|-0.011329|3.234139|0.01|0.01|0.003092|1|0|||244|0.004098|0||||||||21338|0||||
T|JPMX|202608|XRX|ROUND|20000|LNNYN|14|389857.07|127671|127671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|20000|LNYYN|151|3421298|1075500|1075500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|20000|LYNYN|35|1081213.45|345080|300119|1500|0|1500|0|0|0|0|0|0|0|0.01|0.003304|0.004667|0.001542|0.014|0.004625|0.01|0.003304|0.036667|0.012113|3.027|0.01|0.01|0.003304|1|0|||1500|0|0||||||||26916|100||||
T|JPMX|202608|XRX|ROUND|200000|LNNYN|1|233450|72500|72500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|250|LNNNN|1862|1188382.81|383392|383392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20534|3748|
T|JPMX|202608|XRX|ROUND|250|LNNYN|6012|2426727.13|775616|775616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|250|LNYNN|15|5415.54|1798|1798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
T|JPMX|202608|XRX|ROUND|250|LNYYN|267|175840.18|59364|59106|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003226|0.03|0.009677|0.12|0.03871|3.1|0.02|0|0|0|258|0.01|0|0||0||||||||258|0|1|0|0|0
T|JPMX|202608|XRX|ROUND|250|LYNNN|34|22095.34|7022|7022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRX|ROUND|250|LYNYN|4340|2982107.82|995560|990343|3549|0|2703|0|846|0|0|0|0|0|-0.003587|-0.001151|-0.004968|-0.001594|-0.003097|-0.000994|-0.00144|-0.000462|-0.011014|-0.003535|3.115614|0.009436|0.003469|0.001113|0.367572|2318|0.004569|0.192839|1231|0.324127|0||||||||5217|0||||
T|JPMX|202608|XRX|ROUND|5000|LNNNN|1363|8659978.8|2775995|2775995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58976|15060|
T|JPMX|202608|XRX|ROUND|5000|LNNYN|193|1135144.7|357890|357890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|5000|LNYYN|159|1072274|351900|351900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|5000|LYNNN|26|169718.9|55362|55362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRX|ROUND|5000|LYNYN|584|3775794.49|1241446|1234869|2447|0|1747|0|700|0|0|0|0|0|-0.006322|-0.002033|-0.006322|-0.002033|-0.019783|-0.006363|-0.006322|-0.002033|-0.006322|-0.002033|3.10894|0.01|0.007139|0.002296|0.713935|700|0.005|1|1747|0|0||||||||5847|0||||
T|JPMX|202608|XRX|ROUND|50000|LNNYN|6|419840.87|140267|140267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRX|ROUND|50000|LYNYN|9|548782.87|171289|171289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRXDW|ODD|0|LNNYN|15|117.69|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRXDW|ODD|0|LNYYN|18|113.3|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRXDW|ODD|0|LYNYN|311|1412.31|4541|4541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRXDW|ROUND|0|LNNYN|8|500.75|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRXDW|ROUND|0|LNYYN|26|2162.73|7215|7215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRXDW|ROUND|0|LYNYN|126|10681.23|34365|34365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRXDW|ROUND|1000|LNNNN|1|3069|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|JPMX|202608|XRXDW|ROUND|1000|LNNYN|17|37658.96|120811|120811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRXDW|ROUND|1000|LNYYN|71|139901.06|453732|453732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRXDW|ROUND|1000|LYNNN|1|2291.78|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRXDW|ROUND|1000|LYNYN|39|79456.41|254501|254501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XRXDW|ROUND|250|LNNYN|4|2147.3|7076|7076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XRXDW|ROUND|250|LNYYN|48|28870.37|98032|98032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XRXDW|ROUND|250|LYNYN|62|34582|114497|114497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ODD|1000|LNNYN|5031|21972003.32|44104|44104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|1000|LNYYN|364|1280942.5|2523|2523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|1000|LYNYN|146|381240.71|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ODD|10000|LNNYN|44135|632046384.93|1226182|1226182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|10000|LNYYN|2871|41016927.36|80835|80805|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000019|-0.04|-0.000076|-0.31|-0.000592|-0.38|-0.000726|-1.3|-0.002484|523.39|1.02|0.05|0.000096|0.04902|16|0.485|0|0||0||||||||30|0|1|0|0|0
T|JPMX|202608|XSD|ODD|10000|LYNYN|29|413685.73|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ODD|20000|LNNYN|1253|25591642.54|47500|47500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|20000|LNYYN|44|891379.35|1674|1674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|20000|LYNYN|1|21072.52|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ODD|250|LNNYN|11|5646.32|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|250|LNYYN|113|66002.94|130|128|2|0|2|0|0|0|0|0|0|0|0.15|0.000306|0.15|0.000306|0.15|0.000306|0.18|0.000367|-1.06|-0.002161|490.46|0.4|0.15|0.000306|0.375|2|0.125|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|XSD|ODD|250|LYNYN|126|70640.34|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ODD|5000|LNNYN|32982|260871297.34|512623|512623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|5000|LNYYN|1775|13277069.47|26034|26034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSD|ODD|5000|LYNYN|35|250622.84|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ROUND|10000|LNNNN|9656|190402032|386240|386240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|735|160|
T|JPMX|202608|XSD|ROUND|10000|LNNYN|948|18541072|37920|37920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ROUND|10000|LNYNN|1|19103.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|XSD|ROUND|10000|LNYYN|61|1204925.78|2443|2443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSD|ROUND|10000|LYNYN|22|432172.8|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSD|ROUND|20000|LNNNN|131638|5752460776.4|11653780|11653266|14|0|0|0|0|14|0|0|0|0|-0.61|-0.001163|-0.59|-0.001125|-0.66|-0.001258|-0.58|-0.001106|1.6|0.003051|524.49||||||||||||||||||||1|13602|840|520
T|JPMX|202608|XSD|ROUND|20000|LNNYN|31782|933549215.49|1806577|1806577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ROUND|20000|LNYNN|14|653838|1340|1340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSD|ROUND|20000|LNYYN|8347|369856935.05|758110|757910|200|0|160|0|40|0|0|0|0|0|0.08|0.00015|0.084|0.000158|-0.112|-0.000211|-0.148|-0.000278|1.094|0.002058|531.573|0.75|0.08|0.00015|0.106667|200|0.335|0.2|0||0||||||||200|0|5|0|0|0.2
T|JPMX|202608|XSD|ROUND|20000|LYNYN|358|16140023.32|32135|32009|2|0|2|0|0|0|0|0|0|0|0.355|0.000686|0.31|0.000599|-0.09|-0.000174|0.235|0.000454|-0.76|-0.001468|517.725|0.37|0.37|0.000715|1|0|||2|0|0||||||||120|0||||
T|JPMX|202608|XSD|ROUND|200000|LNNYN|182|46092596|90160|90160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSD|ROUND|200000|LNYYN|50|11065240.8|21040|21040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSD|ROUND|200000|LYNYN|25|14264635.42|28986|28986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|XSHP|ODD|1000|LNYYN|37|51286.88|3327|3327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XSHP|ROUND|1000|LNNYN|21|32159.72|2155|2155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XSHP|ROUND|1000|LNYYN|40|70636.18|4483|4483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XSHQ|ROUND|5000|LNNYN|172|1663405|34100|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSHQ|ROUND|5000|LNYYN|112|1074095.48|22020|22020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XSLL|ROUND|50000|LYNYN|1|59820|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSLV|ODD|1000|LYNYN|7|8969.12|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSLV|ODD|250|LYNYN|4|1707.16|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSLV|ODD|5000|LYNYN|1|5249.97|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSLV|ROUND|10000|LYNYN|4|46381.2|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSLV|ROUND|200000|LNNYN|252|67426450|1264200|1264200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSLV|ROUND|200000|LNYYN|1966|524416267|9836800|9836800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSLV|ROUND|200000|LYNYN|3|950400|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSLV|ROUND|5000|LNNNN|442|2361431|44200|44200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|52|
T|JPMX|202608|XSLV|ROUND|5000|LNNYN|1|9612|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSLV|ROUND|5000|LNYNN|2|10720|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSLV|ROUND|5000|LNYYN|1|5334|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSLV|ROUND|5000|LYNYN|19|111632.02|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSMO|ODD|0|LNNYN|4|525.43|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|0|LNYYN|56|6515.69|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|0|LYNYN|84|9773|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSMO|ODD|1000|LNNYN|9|30152.93|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|1000|LNYYN|309|737228.16|8336|8336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|1000|LYNYN|180|466149.38|5290|5255|27|0|27|0|0|0|0|0|0|0|0.007778|0.000089|0.007778|0.000089|0.005556|0.000064|0.005556|0.000064|-0.028889|-0.000331|87.182963|0.032593|0.01037|0.000119|0.318182|20|0.015|0|7|0|0||||||||35|0||||
T|JPMX|202608|XSMO|ODD|250|LNNYN|2|1742.15|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|250|LNYYN|88|57545.43|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|250|LYNYN|104|57863.85|657|649|8|0|8|0|0|0|0|0|0|0|0.05|0.000554|0.05|0.000554|0.05|0.000554|0.03|0.000332|0.11|0.001218|90.325|0.05|0.05|0.000554|1|0|||8|0|0||||||||8|0||||
T|JPMX|202608|XSMO|ODD|5000|LNNYN|551|4213871.36|47725|47725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|5000|LNYYN|165|1175031.87|13312|13312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSMO|ODD|5000|LYNYN|63|429090.17|4870|4870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSMO|ROUND|10000|LNNYN|11695|179447007.8|2048317|2048317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|10000|LNYYN|2768|42414057.23|488328|487005|872|0|738|0|134|0|0|0|0|0|-0.001858|-0.000021|-0.001147|-0.000013|0.002477|0.000028|-0.00344|-0.000039|-0.056927|-0.000653|87.151239|0.039128|0.001147|0.000013|0.029308|872|0.018991|0.15367|0||0||||||||1110|0|8|0|0|0.15367
T|JPMX|202608|XSMO|ROUND|10000|LYNYN|853|14312912.15|168348|168348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSMO|ROUND|20000|LNNNN|20|784592|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|JPMX|202608|XSMO|ROUND|20000|LNNYN|12041|425716819|4812600|4812600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|20000|LNYYN|2095|73510605.09|836303|836303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|20000|LYNYN|105|3519941.28|40323|38823|400|0|400|0|0|0|0|0|0|0|0.00625|0.000071|-0.00625|-0.000071|-0.05125|-0.000584|-0.03875|-0.000442|-0.02625|-0.000299|87.69125|0.0275|0.01375|0.000157|0.5|100|0.0275|0|300|0|0||||||||1100|0||||
T|JPMX|202608|XSMO|ROUND|200000|LNNYN|216|87812102|1004600|1004600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|200000|LNYYN|494|210933560|2422000|2417000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000112|-0.02|-0.000224|-0.02|-0.000224|-0.01|-0.000112|-0.51|-0.005717|89.205|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|XSMO|ROUND|200000|LYNYN|12|4598140|52800|52800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSMO|ROUND|5000|LNNNN|25548|223417650|2554800|2554500|300|0|0|0|0|100|100|100|0|0|-0.023333|-0.00027|-0.073333|-0.000847|-0.073333|-0.000847|-0.083333|-0.000963|-0.09|-0.00104|86.53||||||||||||||||||||3|9248|4573|8910.666667
T|JPMX|202608|XSMO|ROUND|5000|LNNYN|2602|23118269.64|263976|263976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|5000|LNYNN|35|308876|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|5|
T|JPMX|202608|XSMO|ROUND|5000|LNYYN|5582|48735835.73|559073|558873|200|0|200|0|0|0|0|0|0|0|0.02|0.000229|0.09|0.001029|0.1|0.001143|0.115|0.001315|0.12|0.001372|87.4775|0.155|0.095|0.001086|0.612903|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|XSMO|ROUND|5000|LYNYN|11073|95494234.49|1107369|1107369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSMO|ROUND|50000|LNNNN|12|620766|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|JPMX|202608|XSMO|ROUND|50000|LNNYN|1820|121894372|1416400|1416400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|50000|LNYYN|545|39604468.75|460150|460150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSMO|ROUND|50000|LYNYN|73|5989867.37|68881|68181|2|0|2|0|0|0|0|0|0|0|0.02|0.000234|0.02|0.000234|0.17|0.00199|0.11|0.001288|0.02|0.000234|85.43|0.04|0|0|0|2|0.02|0|0||0||||||||700|0||||
T|JPMX|202608|XSOE|ODD|0|LNNYN|3|515.87|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ODD|0|LNYYN|16|1037.33|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ODD|0|LYNYN|37|2872.52|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSOE|ODD|1000|LNNYN|38|79766.85|1691|1691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ODD|1000|LNYYN|109|254729.21|5423|5423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ODD|1000|LYNYN|62|145059.36|3079|3079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSOE|ODD|250|LNNYN|23|12668.53|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ODD|250|LNYYN|18|13136.33|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ODD|250|LYNYN|33|20383.82|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSOE|ROUND|1000|LNNNN|29002|136269361|2900200|2899100|100|0|0|0|0|100|0|0|0|0|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|47.565||||||||||||||||||||1|16731|3812|240
T|JPMX|202608|XSOE|ROUND|1000|LNNYN|360|1703951|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|1000|LNYNN|204|963904|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|0|
T|JPMX|202608|XSOE|ROUND|1000|LNYYN|357|1685284.84|35704|35604|100|0|100|0|0|0|0|0|0|0|0.07|0.001471|0.03|0.000631|0.04|0.000841|0.05|0.001051|-0.01|-0.00021|47.58|0.08|0.06|0.001261|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XSOE|ROUND|1000|LYNYN|624|2880582.26|62406|62306|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|47.565|0.09|0.075|0.001577|0.833333|100|0.0075|0|0||0||||||||100|0||||
T|JPMX|202608|XSOE|ROUND|10000|LNNYN|1|19024|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|10000|LNYYN|15|236352.34|4997|4997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|10000|LYNYN|22|359903.46|7582|7582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSOE|ROUND|20000|LNYNN|1|34740.7|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|730|0|
T|JPMX|202608|XSOE|ROUND|20000|LNYYN|11|422507.94|8930|8930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|20000|LYNYN|7|228620.6|4830|4830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSOE|ROUND|200000|LNNNN|1|247312|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|200000|LNNYN|40|9484600|200000|200000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|200000|LNYNN|1|256824|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|200000|LNYYN|58|14013514|297000|297000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|200000|LYNYN|4|1262865|26600|22100|100|0|100|0|0|0|0|0|0|0|0.05|0.001064|0.07|0.00149|0.05|0.001064|0.05|0.001064|0.01|0.000213|46.995|0.05|0.05|0.001064|1|0|||100|0|0||||||||1600|0||||
T|JPMX|202608|XSOE|ROUND|5000|LNNYN|3|20896.7|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|5000|LNYYN|39|263093.52|5532|5532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|5000|LYNYN|22|164861.16|3476|3476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSOE|ROUND|50000|LNNYN|72|11695700|244500|244500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|50000|LNYNN|5|437828|9200|9100|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001261|-0.03|-0.000631|-0.05|-0.001051|-0.05|-0.001051|-0.02|-0.00042|47.58|0.08|-0.06|-0.001261|-0.75|100|0.07|26|0||0||||||||300|0|1|8520|7100|26
T|JPMX|202608|XSOE|ROUND|50000|LNYYN|19|2838189.37|61086|61086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSOE|ROUND|50000|LYNNN|9|1172735.96|24644|24544|100|0|0|0|0|0|100|0|0|0|-0.07|-0.001472|-0.03|-0.000631|-0.04|-0.000841|-0.05|-0.001051|0.01|0.00021|47.555|0.07|-0.01|-0.00021|-0.142857|100|0.04|8688|0||0||||||||500|0||||
T|JPMX|202608|XSOE|ROUND|50000|LYNYN|14|2671200|56000|56000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPC|ODD|0|LNYYN|37|1218.59|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPC|ODD|0|LYNYN|41|3595.38|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPC|ODD|1000|LYNYN|11|18193.71|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPC|ODD|250|LNYYN|4|2872.25|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPC|ODD|250|LYNYN|11|6416.51|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPC|ROUND|1000|LNYYN|2|4493|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPC|ROUND|1000|LYNYN|12|29966.54|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ODD|0|LNNYN|12|805.08|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ODD|0|LNYYN|130|13026.01|260|259|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|49.955|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|XSPI|ODD|0|LYNYN|223|18312.5|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ODD|1000|LNNYN|3|8085.1|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ODD|1000|LNYYN|373|832278.35|16606|16606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ODD|1000|LYNYN|74|156095.96|3108|3108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ODD|250|LNNYN|6|2266.1|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ODD|250|LNYYN|24|10745.3|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ODD|250|LYNYN|110|57475.37|1146|1146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|1000|LNNNN|856|4266632|85600|85500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2797|480|
T|JPMX|202608|XSPI|ROUND|1000|LNNYN|34|169491|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|1000|LNYNN|2|9991|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|1000|LNYYN|759|3790883|75900|75900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|1000|LYNYN|523|2609735|52300|52300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|10000|LNNNN|351|5272117|104900|104900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9518|4478|
T|JPMX|202608|XSPI|ROUND|10000|LNNYN|3|35731.28|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|10000|LNYNN|1084|16360330|325200|325200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8668|2752|
T|JPMX|202608|XSPI|ROUND|10000|LNYYN|1033|15124922.35|301367|301367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|10000|LYNNN|170|2579647|50800|50700|100|0|0|0|0|0|100|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.52|0.04|0.04|0.000792|1|0|||100|6256|0||||||||300|0||||
T|JPMX|202608|XSPI|ROUND|10000|LYNYN|202|2990845.38|59569|59569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|20000|LNNNN|582|13791603|273900|273900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6184|2173|
T|JPMX|202608|XSPI|ROUND|20000|LNNYN|374|10696801.45|212678|212678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|20000|LNYNN|1213|28189508|560500|560500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4423|1741|
T|JPMX|202608|XSPI|ROUND|20000|LNYYN|3001|86682882.83|1725540|1725540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|20000|LYNNN|211|4817856|94900|94900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|20000|LYNYN|590|16920838.6|334371|334371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|200000|LNYYN|2|401280|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|200000|LYNYN|1|200680|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|5000|LNNNN|4445|22331350|444500|443600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9684|2340|
T|JPMX|202608|XSPI|ROUND|5000|LNNYN|179|900056.2|17902|17902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|5000|LNYNN|10|50172|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|265|161|
T|JPMX|202608|XSPI|ROUND|5000|LNYYN|1935|12212506.01|243885|243785|100|0|100|0|0|0|0|0|0|0|-0.03|-0.0006|-0.03|-0.0006|-0.03|-0.0006|-0.03|-0.0006|-0.03|-0.0006|50.02|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XSPI|ROUND|5000|LYNYN|420|2329300.66|46552|46552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSPI|ROUND|50000|LNYYN|4|327120|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSPI|ROUND|50000|LYNYN|1|50100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ODD|0|LNNYN|4|359.23|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSVM|ODD|0|LNYYN|16|1343.39|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ODD|0|LYNYN|24|2756.49|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ODD|1000|LNYYN|22|50127.93|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ODD|1000|LYNYN|23|68179.53|964|941|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00014|0.03|0.000421|0.12|0.001683|71.295|0.07|0|0|0|23|0.035|0|0||0||||||||23|0||||
T|JPMX|202608|XSVM|ODD|250|LNNYN|1|346.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSVM|ODD|250|LNYYN|7|3911.5|56|50|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000554|-0.03|-0.000416|72.14|0.16|0|0|0|6|0.08|0|0||0||||||||6|0|1|0|0|0
T|JPMX|202608|XSVM|ODD|250|LYNYN|18|9707.61|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ODD|5000|LNYYN|8|46273.76|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ODD|5000|LYNYN|3|17746.45|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ROUND|10000|LNNYN|398|5661409.92|79542|79542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|10000|LNYYN|198|2800615.89|39510|39510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|10000|LYNYN|3|41046.29|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ROUND|20000|LNNYN|16974|633357346|8898600|8898600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|20000|LNYYN|6299|234303408.16|3301778|3301778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|20000|LYNYN|31|1221763|17300|16800|500|0|500|0|0|0|0|0|0|0|0.17|0.002337|0.17|0.002337|0.17|0.002337|0.17|0.002337|0.17|0.002337|72.73|0.18|0.17|0.002337|0.944444|500|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|XSVM|ROUND|200000|LNNYN|811|267229442|3762000|3762000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|200000|LNYYN|966|333276692|4707400|4707400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|200000|LYNYN|3|1353066|19400|19400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ROUND|5000|LNNNN|3682|26076285|368200|368000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2028|871|
T|JPMX|202608|XSVM|ROUND|5000|LNYNN|5|35172|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|5000|LNYYN|94|664980|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|5000|LYNYN|13|95064.46|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVM|ROUND|50000|LNNYN|40525|3462769716|48986200|48986200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|50000|LNYYN|15276|1304181092|18455800|18455800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVM|ROUND|50000|LYNYN|85|7867328|111600|105400|500|0|300|0|200|0|0|0|0|0|0.052|0.00074|0.048|0.000683|0.018|0.000256|-0.014|-0.000199|-0.04|-0.000569|70.316|0.068|0.068|0.000967|1|0|||500|1.2|0||||||||600|0||||
T|JPMX|202608|XSVN|ODD|0|LNYYN|2|139.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVN|ODD|0|LYNYN|24|2837.16|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ODD|1000|LNYYN|4|9392.93|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVN|ODD|1000|LYNYN|38|89101.21|1915|1915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ODD|250|LNYYN|7|4048.95|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVN|ODD|250|LYNYN|40|21413.01|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ROUND|1000|LYNYN|7|32596|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ROUND|10000|LNYYN|1|11220.96|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVN|ROUND|10000|LYNYN|8|106402.69|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ROUND|20000|LNYYN|4|94106.66|2026|2026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVN|ROUND|20000|LYNYN|296|13709751.75|294472|294472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ROUND|5000|LYNYN|20|156458.54|3364|3364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSVN|ROUND|50000|LNYYN|1|195300|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSVN|ROUND|50000|LYNYN|4|503797.35|10831|10831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ODD|0|LNYYN|38|7608.46|38|37|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000496|0.14|0.000694|0.17|0.000843|201.635|0.25|0|0|0|1|0.125|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|XSW|ODD|0|LYNYN|8|1608.74|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ODD|1000|LNNYN|16|30001.7|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|1000|LNYYN|41|103580.95|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|1000|LYNYN|16|30343.54|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ODD|10000|LNNYN|410|7210508.48|35952|35952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|10000|LNYYN|14|170426.63|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|10000|LYNYN|18|228615.1|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ODD|20000|LNNYN|20|408167.82|1946|1946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|20000|LNYYN|1|20101.44|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|250|LNNYN|7|4695.52|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|250|LNYYN|13|6366.71|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|250|LYNYN|6|4369.99|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ODD|5000|LNNYN|150|961237.81|4911|4911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ODD|5000|LNYYN|22|166678.84|841|801|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000616|-0.46|-0.00236|194.92|0.26|0|0|0|40|0.13|0|0||0||||||||40|0|1|0|0|0
T|JPMX|202608|XSW|ODD|5000|LYNYN|17|143976.84|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ROUND|10000|LNNNN|82839|1616450004|8283900|8283100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18279|4417|
T|JPMX|202608|XSW|ROUND|10000|LNNYN|170|3321552.98|17014|17014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|10000|LNYNN|10|196595|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|10000|LNYYN|6775|132684538|677500|677400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000103|-0.58|-0.002976|194.87|0.28|0|0|0|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XSW|ROUND|10000|LYNYN|183|3581194|18300|18200|100|0|100|0|0|0|0|0|0|0|0.17|0.000867|0.17|0.000867|0.17|0.000867|-0.15|-0.000765|-0.25|-0.001275|196.15|0.22|0.17|0.000867|0.772727|100|0.025|0|0||0||||||||100|0||||
T|JPMX|202608|XSW|ROUND|20000|LNNNN|47798|978507247|4779800|4778995|105|0|0|0|0|89|16|0|0|0|-0.263048|-0.001256|-0.254571|-0.001216|-0.232857|-0.001112|-0.492857|-0.002354|-0.999524|-0.004774|209.351286||||||||||||||||||||2|9079|1941|940.933333
T|JPMX|202608|XSW|ROUND|20000|LNNYN|50170|1859869531.88|9337346|9337346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|20000|LNYNN|1|20028|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|20000|LNYYN|3451|73489895.36|356731|356631|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000048|-0.03|-0.000143|-0.1|-0.000478|-0.05|-0.000239|-1.63|-0.007791|209.205|0.59|0|0|0|100|0.295|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XSW|ROUND|20000|LYNYN|25|523941.76|2605|2605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XSW|ROUND|200000|LNNYN|1325|386625618|1954000|1954000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|200000|LNYYN|2|476430|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|50000|LNNNN|67|6958753|33300|33100|200|0|0|0|0|0|200|0|0|0|-0.26|-0.001244|-0.26|-0.001244|-0.49|-0.002344|-0.38|-0.001818|-0.36|-0.001722|209||||||||||||||||||||1|501|0|5558.5
T|JPMX|202608|XSW|ROUND|50000|LNNYN|63134|5734332968|29005300|29005300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|50000|LNYYN|104|9523130.48|48464|48464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XSW|ROUND|50000|LYNYN|2|137436|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ODD|0|LNNYN|88|12053.7|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ODD|0|LNYYN|98|9494.1|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ODD|0|LYNYN|74|8179.81|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ODD|1000|LNNYN|56|195741.72|2370|2370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ODD|1000|LNYYN|33|72142.88|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ODD|1000|LYNYN|59|169244.06|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ODD|250|LNNYN|48|38188.06|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ODD|250|LNYYN|42|27675.04|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ODD|250|LYNYN|38|22068.14|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ODD|5000|LNNYN|138|925297.73|11109|11109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ODD|5000|LNYYN|16|101544.66|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ODD|5000|LYNYN|13|85717.67|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ROUND|10000|LNNYN|6|76696.41|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|10000|LNYYN|15|198694.9|2402|2402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|10000|LYNYN|12|178137.82|2149|2149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ROUND|20000|LNYYN|15|500618.27|6057|6057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|20000|LYNYN|8|216974.79|2616|2616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ROUND|200000|LNNYN|331|72439825|877500|877500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|200000|LNYYN|612|129455850|1577500|1577500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|5000|LNNNN|41435|342513704|4143500|4141700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43012|14156|
T|JPMX|202608|XT|ROUND|5000|LNNYN|462|3828005.5|46278|46278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|5000|LNYNN|13|107226|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|JPMX|202608|XT|ROUND|5000|LNYYN|7180|59339519.93|718026|717926|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000119|0|0|0|0|0.08|0.000956|83.705|0.07|0.01|0.000119|0.142857|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XT|ROUND|5000|LYNYN|1270|10546943.35|127056|127056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XT|ROUND|50000|LNNYN|102|15461365|190400|190400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|50000|LNYYN|293|45927247.55|569074|569074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XT|ROUND|50000|LYNYN|1|196968|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ODD|0|LYNYN|110|13057.16|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ODD|1000|LNNYN|2|2219.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTEN|ODD|1000|LYNYN|156|335235.45|7550|7550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ODD|250|LNNYN|1|804.24|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTEN|ODD|250|LNYYN|2|887.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTEN|ODD|250|LYNYN|132|72320.87|1629|1629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ROUND|1000|LNNYN|1|4432|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|1000|LNYYN|27|119923|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|1000|LYNYN|1568|6996588.42|156969|156969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ROUND|10000|LNYYN|1|10398.79|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|10000|LYNYN|36|479295.71|10807|10807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ROUND|20000|LNNNN|1633|73015766.4|1637857|1637857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|XTEN|ROUND|20000|LNYNN|5|222900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|20000|LNYYN|1|28269.78|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|20000|LYNYN|179|7276057.35|163761|163761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ROUND|5000|LNNYN|3|22127.52|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|5000|LNYYN|10|88648|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTEN|ROUND|5000|LYNYN|248|2104526.02|47302|47302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTEN|ROUND|50000|LYNYN|774|44027982.28|991463|991463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTER|ROUND|1000|LYNYN|1|1376.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTER|ROUND|250|LYNYN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTERU|ODD|0|LNNYN|1|109.23|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTERU|ODD|0|LNYYN|2|218.93|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTERU|ODD|0|LYNYN|80|3638.04|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTERU|ODD|250|LYNYN|43|36857.52|3708|3708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTERU|ROUND|1000|LNNNN|1|1990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|XTERU|ROUND|1000|LNNYN|5|10855.48|1093|1093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|1000|LYNYN|1356|3392297.34|341176|340946|230|0|230|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.935435|0.01|0.01|0.001006|1|0|||230|0|0||||||||230|0||||
T|JPMX|202608|XTERU|ROUND|10000|LNNNN|1|15904|1600|1089|511|0|0|0|0|0|0|0|0|511|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|9.945||||||||||||||||||||1|1600|150|8377201.277886
T|JPMX|202608|XTERU|ROUND|10000|LNNYN|1|11940|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|10000|LYNYN|81|1157863.88|116452|114952|1500|0|1500|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.925|0.01|0.01|0.001008|1|0|||1500|0|0||||||||500|1000||||
T|JPMX|202608|XTERU|ROUND|20000|LYNYN|46|1302397.04|130966|130966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTERU|ROUND|200000|LNYYN|2|1185185.96|119234|119234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|200000|LYNYN|9|3455657.14|347701|347701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTERU|ROUND|250|LNNYN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|250|LNYYN|3|2985|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|250|LYNYN|7161|7118967|716100|715900|200|0|200|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.925|0.01|0.01|0.001008|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|XTERU|ROUND|5000|LYNYN|301|2270806.89|228384|227677|707|0|707|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.925|0.01|0.01|0.001008|1|0|||707|0|0||||||||400|307||||
T|JPMX|202608|XTERU|ROUND|50000|LNNYN|1|80433|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|50000|LNYYN|11|647499.12|65022|65022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTERU|ROUND|50000|LYNYN|162|18407426.5|1851847|1851847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTIA|ODD|0|LNNYN|79|5454.71|3725|3725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTIA|ODD|0|LNYYN|12|180.95|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTIA|ODD|0|LYNYN|1874|152825.62|101094|100968|126|0|126|0|0|0|0|0|0|0|0.002381|0.001534|0.002381|0.001534|0.002381|0.001534|0.002381|0.001534|-0.02619|-0.016879|1.551667|0.01|0.002381|0.001534|0.238095|96|0.005|0|30|0|0||||||||126|0||||
T|JPMX|202608|XTIA|ROUND|0|LNNYN|155|28174.19|19869|19869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTIA|ROUND|0|LNYYN|30|4896.2|3078|3078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTIA|ROUND|0|LYNYN|381|56108.37|39004|38904|56|0|56|0|0|0|0|0|0|0|0.007321|0.005174|0.007321|0.005174|0.007321|0.005174|0.007321|0.005174|0.007321|0.005174|1.415|0.01|0.007321|0.005174|0.732143|30|0.0025|0|26|0|0||||||||100|0||||
T|JPMX|202608|XTIA|ROUND|1000|LNNNN|9|12725.4|8194|8194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1251|1247|
T|JPMX|202608|XTIA|ROUND|1000|LNNYN|37|85749.74|59756|58046|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.045627|1.315||||||||||||||||||||1|1710|1710|1
T|JPMX|202608|XTIA|ROUND|1000|LNYYN|257|444570|308500|308500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTIA|ROUND|1000|LYNYN|71|152989.11|102590|97390|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.002319|-0.003333|-0.002319|-0.003333|-0.002319|-0.003333|-0.002319|0.007778|0.005412|1.437222|0.01|0.007778|0.005412|0.777778|200|0.005|0|700|0|0||||||||5100|0||||
T|JPMX|202608|XTIA|ROUND|10000|LNNNN|1|17600|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTIA|ROUND|10000|LNYYN|1|13400|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTIA|ROUND|10000|LYNYN|13|174705.94|113607|103107|200|0|200|0|0|0|0|0|0|0|-0.02|-0.012618|-0.02|-0.012618|-0.02|-0.012618|-0.02|-0.012618|-0.02|-0.012618|1.585|0.01|0|0|0|200|0.005|0|0||0||||||||2400|0||||
T|JPMX|202608|XTIA|ROUND|20000|LNNNN|3|109417.6|68386|68086|300|0|0|0|0|0|0|0|0|300|-0.01|-0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|1.595||||||||||||||||||||1|6814|100|554058.474601
T|JPMX|202608|XTIA|ROUND|20000|LYNYN|6|159546.76|98859|66459|500|0|500|0|0|0|0|0|0|0|0.006|0.003729|-0.01|-0.006215|-0.01|-0.006215|-0.01|-0.006215|-0.026|-0.016159|1.609|0.01|0.01|0.006215|1|0|||500|0|0||||||||13600|0||||
T|JPMX|202608|XTIA|ROUND|250|LNNYN|141|84345.88|56056|56056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTIA|ROUND|250|LNYYN|760|510944.5|345350|344650|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003205|0|0|-0.035|-0.022436|1.56|0.02|0|0|0|600|0.01|0|0||0||||||||700|0|3|0|0|0
T|JPMX|202608|XTIA|ROUND|250|LYNYN|12489|5427264.73|3770147|3765473|2615|0|1515|0|1100|0|0|0|0|0|-0.002266|-0.001518|-0.003795|-0.002543|0.001558|0.001044|0.00347|0.002325|-0.002686|-0.0018|1.492629|0.01|0.003853|0.002581|0.385277|1615|0.004977|0.681115|1000|0|0||||||||4574|0||||
T|JPMX|202608|XTIA|ROUND|5000|LNNNN|1|8000|5000|4700|300|0|0|0|0|0|0|0|0|300|-0.01|-0.00627|-0.03|-0.018809|-0.03|-0.018809|0.01|0.00627|-0.01|-0.00627|1.595||||||||||||||||||||1|639|576|411666
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T|JPMX|202608|XTIA|ROUND|5000|LYNNN|2|16320|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTIA|ROUND|5000|LYNYN|40|272418.61|190489|180389|1200|0|1200|0|0|0|0|0|0|0|-0.005|-0.003544|-0.005|-0.003544|0.011667|0.008269|0.011667|0.008269|0.01|0.007088|1.410833|0.011667|0.011667|0.008269|1|0|||1200|0|0||||||||10000|0||||
T|JPMX|202608|XTIA|ROUND|50000|LYNYN|3|197621.08|134146|134146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTJA|ODD|1000|LYNYN|1|1608.16|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTJA|ODD|250|LYNYN|1|279.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTJA|ROUND|50000|LNNYN|19|2909624|83200|83200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTJL|ODD|1000|LYNYN|1|2022.72|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTJL|ROUND|1000|LNNNN|4|16866|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTJL|ROUND|50000|LNNYN|3|316025|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|0|LNYYN|18|3906.09|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|0|LYNYN|319|70343.65|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTL|ODD|1000|LNNYN|214|899831.3|4204|4204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|1000|LNYYN|42|109587.23|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|1000|LYNYN|41|120169.17|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTL|ODD|10000|LNNYN|27386|398285989.28|1857772|1857772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|10000|LNYYN|317|4654312.43|21583|21583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|10000|LYNYN|4|70233.64|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTL|ODD|20000|LNNYN|1802|37470610.32|174026|174026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|20000|LNYYN|39|801357.75|3740|3740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|20000|LYNYN|3|60985.06|283|0|283|0|283|0|0|0|0|0|0|0|0.281625|0.001308|0.284488|0.001321|0.253922|0.001179|0.292403|0.001358|0.612473|0.002844|215.335283|0.319258|0.281625|0.001308|0.882125|190|0.028026|0|93|0|0||||||||283|0||||
T|JPMX|202608|XTL|ODD|250|LNNYN|5|3661.1|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|250|LNYYN|18|10860.98|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|250|LYNYN|416|202038.63|916|916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTL|ODD|5000|LNNYN|7464|56960435.34|265216|265216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|5000|LNYYN|129|987945.64|4591|4591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ODD|5000|LYNYN|18|147869.58|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTL|ROUND|20000|LNNNN|346766|7477980023|34676600|34675536|164|0|0|0|0|0|146|18|0|0|-0.270122|-0.001283|-0.270488|-0.001285|-0.290427|-0.00138|-0.332256|-0.001579|-0.310488|-0.001475|210.457957||||||||||||||||||||8|28661|4635|4133.560976
T|JPMX|202608|XTL|ROUND|20000|LNNYN|78533|2688797424.72|12498816|12498816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ROUND|20000|LNYNN|13|279179|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMX|202608|XTL|ROUND|20000|LNYYN|6433|146767715.29|687273|687273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ROUND|20000|LYNYN|110|2479183.16|11727|11627|100|0|100|0|0|0|0|0|0|0|0.3|0.001427|0.3|0.001427|0.34|0.001618|0.4|0.001903|0.48|0.002284|210.175|0.31|0.3|0.001427|0.967742|100|0.005|0|0||0||||||||100|0||||
T|JPMX|202608|XTL|ROUND|200000|LNNYN|893|255670484|1189600|1189600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ROUND|200000|LNYYN|13|4838421|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ROUND|200000|LYNYN|3|1089754|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTL|ROUND|50000|LNNNN|149|16375206|75200|75200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|114|
T|JPMX|202608|XTL|ROUND|50000|LNNYN|16843|1672277224|7769600|7769600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTL|ROUND|50000|LNYYN|144|14071144|65100|65100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTL|ROUND|50000|LYNYN|3|258496|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTLB|ODD|0|LNYYN|138|2023.02|726|726|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTLB|ODD|0|LYNYN|3|286.94|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTLB|ODD|250|LNNYN|1|268.14|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTLB|ODD|250|LNYYN|3|771.05|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTLB|ROUND|1000|LNYYN|12|21287.56|7479|7479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTLB|ROUND|1000|LYNYN|1|1812|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTLB|ROUND|250|LNYYN|83|24008.9|8858|8858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTLB|ROUND|250|LYNYN|6|3125.88|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ODD|0|LNNYN|9|1096.07|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|0|LNYYN|100|11240.43|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|0|LYNYN|33|4181.71|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ODD|1000|LNNYN|80|290309.98|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|1000|LNYYN|75|117268.95|1064|1038|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000285|0.17|0.001616|0.45|0.004277|105.22|0.1|0|0|0|26|0.05|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|XTN|ODD|1000|LYNYN|11|14146.68|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ODD|10000|LNNYN|2630|27640475.22|251364|251364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|10000|LNYYN|28|289668.1|2641|2641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|10000|LYNYN|2|21249.34|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ODD|250|LNNYN|29|15737.2|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|250|LNYYN|151|84287.09|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|250|LYNYN|44|23674.86|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ODD|5000|LNNYN|5528|44027774.5|402648|402648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|5000|LNYYN|94|742153.12|6873|6873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTN|ODD|5000|LYNYN|4|27341.81|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ROUND|10000|LNNNN|115529|1271071380|11552900|11552300|100|0|0|0|0|100|0|0|0|0|-0.09|-0.000807|-0.09|-0.000807|-0.07|-0.000627|-0.07|-0.000627|0.07|0.000627|111.57||||||||||||||||||||1|17811|5463|12
T|JPMX|202608|XTN|ROUND|10000|LNNYN|20473|307240533.44|2801124|2801124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|10000|LNYNN|5|54047|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|JPMX|202608|XTN|ROUND|10000|LNYYN|3410|38190311.45|348364|348364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|10000|LYNYN|1408|15435790.16|141172|141172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ROUND|20000|LNNYN|21046|678643529.26|6173644|6173644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|20000|LNYYN|223|7369189.72|67888|67888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|20000|LYNYN|6|213311.88|1996|1996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTN|ROUND|200000|LNNYN|238|122765512|1116600|1116600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|200000|LNYYN|354|194543350|1770000|1760000|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.06|0.000556|0.243333|0.002257|0.446667|0.004142|107.828333|0.443333|0|0|0|300|0.221667|0.666667|0||0||||||||3700|0|2|0|0|0.666667
T|JPMX|202608|XTN|ROUND|50000|LNNNN|1|55810|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|50000|LNNYN|1817|147029862|1351200|1351200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTN|ROUND|50000|LNYYN|14|1082370|9800|9300|100|0|100|0|0|0|0|0|0|0|0.09|0.000807|0.09|0.000807|0.07|0.000627|0.07|0.000627|-0.07|-0.000627|111.575|0.11|0.09|0.000807|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|XTNT|ODD|0|LNNYN|142|2615.84|6905|6905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTNT|ODD|0|LNYYN|3287|10287.47|26095|26095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTNT|ODD|0|LYNYN|287|1540.51|3878|3878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTNT|ROUND|0|LNNNN|9815|675864.03|1811300|1809500|800|0|100|0|700|0|0|0|0|0|-0.006888|-0.016699|-0.0047|-0.011395|-0.0073|-0.017699|-0.0047|-0.011395|-0.0327|-0.079282|0.41245||||||||||||||||||||4|79672|27999|1.875
T|JPMX|202608|XTNT|ROUND|0|LNNYN|208|12027.53|31238|31238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTNT|ROUND|0|LNYNN|10|776.8|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTNT|ROUND|0|LNYYN|528|43915.21|111625|110525|800|0|400|0|400|0|0|0|0|0|0.006888|0.016699|0.0047|0.011395|0.0073|0.017699|0.0047|0.011395|0.0327|0.079282|0.41245|0.0049|0.0047|0.011395|0.959184|800|0.0001|0.5|0||0||||||||1100|0|5|0|0|0.5
T|JPMX|202608|XTNT|ROUND|0|LYNNN|1|68.44|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTNT|ROUND|0|LYNYN|894|83167.58|211553|211005|112|0|12|0|100|0|0|0|0|0|0.001423|0.003714|0.00803|0.020955|-0.003041|-0.007936|0.028745|0.075008|0.039309|0.102575|0.38322|0.001439|0.001423|0.003714|0.988834|12|0.000075|0|100|1|0||||||||548|0||||
T|JPMX|202608|XTNT|ROUND|1000|LNNYN|2|2664.14|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTNT|ROUND|1000|LNYYN|45|79063.83|205708|205708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTNT|ROUND|1000|LYNYN|69|117861|288469|288469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTNT|ROUND|10000|LYNYN|6|64766.62|166256|166256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTNT|ROUND|250|LNNYN|46|15785.72|46311|46311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTNT|ROUND|250|LNYYN|454|211516.56|550471|549571|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0041|0.010398|0.3943|0.0162|0|0|0|200|0.0081|0|0||0||||||||400|0|1|0|0|0
T|JPMX|202608|XTNT|ROUND|250|LYNYN|379|206948.98|510332|509400|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0023|-0.005881|-0.0024|-0.006137|0.3911|0.0176|0|0|0|300|0.0088|0|0||0||||||||200|100||||
T|JPMX|202608|XTNT|ROUND|5000|LNYYN|4|29929.57|78693|78693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTNT|ROUND|5000|LYNYN|17|114789.03|292243|292243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTOC|ROUND|50000|LNNYN|17|3108450|84000|84000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTR|ODD|1000|LYNYN|1|1078.92|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTR|ODD|250|LYNYN|1|995.86|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTR|ROUND|1000|LNNNN|6|17546|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTR|ROUND|1000|LYNYN|2|5846|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTR|ROUND|20000|LNNYN|98|3284074|112500|112500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XTR|ROUND|20000|LNYYN|66|2162996|74100|74100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XTR|ROUND|20000|LYNYN|1|32153|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTRE|ODD|0|LYNYN|1|48.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTRE|ODD|1000|LYNYN|3|10494.16|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XTRE|ROUND|1000|LNYYN|1|4873|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|XWEL|ROUND|10000|LNYYN|1|12474|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XWEL|ROUND|10000|LYNYN|1|12381.63|12021|12021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XWEL|ROUND|250|LNYYN|3|1161.68|1157|857|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0079|0.008409|0.93945|0.0369|0|0|0|14|0.01845|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|XWEL|ROUND|250|LYNYN|14|6502.07|6389|6130|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009434|1.06|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|XXI|ODD|0|LNNNN|5|252.96|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|JPMX|202608|XXI|ODD|0|LNNYN|264|33851.62|5615|5570|45|0|45|0|0|0|0|0|0|0|-0.016222|-0.003585|-0.010889|-0.002406|-0.014444|-0.003192|-0.047778|-0.010558|-0.057556|-0.012718|4.525444||||||||||||||||||||4|0|0|0
T|JPMX|202608|XXI|ODD|0|LNYNN|3|558.44|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|40|
T|JPMX|202608|XXI|ODD|0|LNYYN|71|5828.51|1008|986|22|0|22|0|0|0|0|0|0|0|-0.004545|-0.000791|-0.004545|-0.000791|0.002727|0.000474|-0.024545|-0.004269|0.008182|0.001423|5.75|0.023636|0|0|0|22|0.011818|0|0||0||||||||22|0|2|0|0|0
T|JPMX|202608|XXI|ODD|0|LYNNN|1|181.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXI|ODD|0|LYNYN|3438|211925.59|40838|40610|180|0|145|0|35|0|0|0|0|0|0.001694|0.000292|0.001694|0.000292|0.006694|0.001153|0.001583|0.000273|-0.00375|-0.000646|5.807444|0.01|0.003361|0.000579|0.336111|121|0.004938|0.256198|59|0.067797|0||||||||228|0||||
T|JPMX|202608|XXI|ODD|250|LNNYN|408|162735.69|26350|26350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXI|ODD|250|LNYYN|28|11770.97|1904|1814|90|0|90|0|0|0|0|0|0|0|-0.01|-0.00156|-0.02|-0.00312|-0.02|-0.00312|0.03|0.00468|0.13|0.020281|6.41|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|JPMX|202608|XXI|ODD|250|LYNYN|487|186023.87|33470|33169|222|0|222|0|0|0|0|0|0|0|0.005766|0.000913|0.005766|0.000913|-0.002252|-0.000357|-0.005856|-0.000928|0.002162|0.000342|6.313063|0.01|0.01|0.001584|1|0|||222|0|0||||||||301|0||||
T|JPMX|202608|XXI|ROUND|1000|LNNNN|1829|3156519.82|612968|612594|374|0|0|0|174|200|0|0|0|0|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|4.555||||||||||||||||||||1|34443|16402|9.812834
T|JPMX|202608|XXI|ROUND|1000|LNNYN|5579|11352263.64|2062927|2061112|1787|0|1088|0|699|0|0|0|0|0|0.008914|0.001986|0.01338|0.00298|0.016659|0.003711|0.01338|0.00298|0.008914|0.001986|4.489566||||||||||||||||||||4|803|803|0.391158
T|JPMX|202608|XXI|ROUND|1000|LNYYN|3623|8732268.23|1601744|1599544|1528|0|1028|0|500|0|0|0|0|0|0.001309|0.000212|-0.00589|-0.000955|-0.008508|-0.001379|0.011126|0.001804|0.037513|0.006082|6.167605|0.020183|0|0|0|1528|0.010092|0.327225|0||0||||||||2200|0|8|0|0|0.327225
T|JPMX|202608|XXI|ROUND|1000|LYNNN|99|172609.6|33870|33557|313|0|0|0|0|200|0|113|0|0|-0.01|-0.001764|-0.01|-0.001764|-0.01|-0.001764|0.00278|0.00049|0.01|0.001764|5.66877|0.01|0.01|0.001764|1|0|||313|4437.587859|0||||||||822|0||||
T|JPMX|202608|XXI|ROUND|1000|LYNYN|11642|17752037.02|2980379|2969462|4900|0|4290|0|610|0|0|0|0|0|0.00178|0.000324|0.001167|0.000213|-0.00191|-0.000348|-0.001347|-0.000245|-0.001457|-0.000265|5.490302|0.01|0.006102|0.001111|0.610204|1910|0.005|0.057592|2990|0.167224|0||||||||10191|0||||
T|JPMX|202608|XXI|ROUND|10000|LNNNN|1|13795|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|0|
T|JPMX|202608|XXI|ROUND|10000|LNNYN|7|95082.22|16375|16375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXI|ROUND|10000|LNYYN|4|49988|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXI|ROUND|10000|LYNYN|35|466209.79|83820|75398|1400|0|800|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.001593|-0.008571|-0.001593|5.382143|0.01|0.007143|0.001327|0.714286|500|0.004|0.4|900|0.444444|0||||||||8422|0||||
T|JPMX|202608|XXI|ROUND|20000|LNNYN|8|242233.68|41813|41813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXI|ROUND|20000|LNYYN|1|37320|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXI|ROUND|20000|LYNYN|8|217118.52|41611|27175|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002215|-0.01|-0.002215|-0.01|-0.002215|-0.036667|-0.008121|-0.076667|-0.01698|4.515|0.01|0.01|0.002215|1|0|||300|0|0||||||||10900|0||||
T|JPMX|202608|XXI|ROUND|250|LNNNN|10042|6059648.02|1072567|1072567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34435|11733|
T|JPMX|202608|XXI|ROUND|250|LNNYN|962|704632.76|129183|129083|100|0|100|0|0|0|0|0|0|0|0.01|0.0022|0.01|0.0022|-0.01|-0.0022|0.01|0.0022|0.01|0.0022|4.545||||||||||||||||||||1|0|0|0
T|JPMX|202608|XXI|ROUND|250|LNYNN|60|34856.45|6065|6065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|619|150|
T|JPMX|202608|XXI|ROUND|250|LNYYN|2137|1298782.28|232064|231755|309|0|309|0|0|0|0|0|0|0|-0.006764|-0.00109|0.002945|0.000474|-0.003528|-0.000568|0.045599|0.007346|-0.014725|-0.002372|6.207508|0.042654|0|0|0|309|0.021327|0|0||0||||||||309|0|3|0|0|0
T|JPMX|202608|XXI|ROUND|250|LYNNN|162|100569.03|18510|18510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXI|ROUND|250|LYNYN|8888|6029078.93|1160177|1154050|4960|0|4241|0|719|0|0|0|0|0|-0.001868|-0.00038|-0.001388|-0.000282|-0.003888|-0.00079|-0.003848|-0.000782|-0.00215|-0.000437|4.921228|0.010605|0.002967|0.000603|0.279753|3676|0.005153|0.108814|1284|0.248442|0||||||||5927|0||||
T|JPMX|202608|XXI|ROUND|5000|LNNYN|144|990263.29|168228|168228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXI|ROUND|5000|LNYYN|1091|7271095|1286400|1285200|200|0|0|0|200|0|0|0|0|0|0.02|0.003175|0.02|0.003175|0.03|0.004762|-0.01|-0.001587|0.13|0.020635|6.3|0.06|0.02|0.003175|0.333333|200|0.02|1|0||0||||||||300|0|1|0|0|1
T|JPMX|202608|XXI|ROUND|5000|LYNYN|173|1185914.7|218571|211433|788|0|788|0|0|0|0|0|0|0|-0.002386|-0.000454|-0.01|-0.001904|-0.01|-0.001904|-0.01|-0.001904|-0.013426|-0.002557|5.250863|0.01|0.01|0.001904|1|0|||788|0|0||||||||4897|0||||
T|JPMX|202608|XXI|ROUND|50000|LNNYN|1|56994.3|9090|9090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXII|ODD|0|LNNYN|99|2383.41|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXII|ODD|0|LNYYN|170|7730.14|2079|2079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXII|ODD|0|LYNYN|32|2325.74|643|616|6|0|6|0|0|0|0|0|0|0|0.136667|0.035028|0.136667|0.035028|0.136667|0.035028|0.138333|0.035455|0.138333|0.035455|3.901667|0.146667|0.136667|0.035028|0.931818|6|0.005|0|0||0||||||||27|0||||
T|JPMX|202608|XXII|ODD|250|LNNYN|1|283.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXII|ODD|250|LNYYN|53|15893.46|3972|3972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXII|ODD|250|LYNYN|2|719.19|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXII|ROUND|1000|LNNYN|1|1240|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXII|ROUND|1000|LNYYN|11|15734.65|4565|4565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXII|ROUND|1000|LYNYN|4|7001.16|2148|1600|548|0|0|0|548|0|0|0|0|0|-0.013248|-0.004246|-0.013248|-0.004246|-0.123248|-0.039503|-0.023248|-0.007451|-0.023248|-0.007451|3.12|0.1|0.096752|0.03101|0.967518|178|0.005|1|370|1|0||||||||100|448||||
T|JPMX|202608|XXII|ROUND|250|LNNNN|3684|1943179|502700|501496|4|0|0|0|0|0|1|3|0|0|-0.12|-0.032075|-0.12|-0.032075|-0.12|-0.032075|-0.12|-0.032075|-0.12|-0.032075|3.74125||||||||||||||||||||2|4020|1102|8130.75
T|JPMX|202608|XXII|ROUND|250|LNNYN|5|2787.8|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXII|ROUND|250|LNYNN|5|2027|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXII|ROUND|250|LNYYN|247|105993.61|29542|29542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXII|ROUND|250|LYNNN|1|413|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXII|ROUND|250|LYNYN|48|21467.57|6059|5699|180|0|180|0|0|0|0|0|0|0|-0.1075|-0.034109|-0.1075|-0.034109|-0.1075|-0.034109|-0.0125|-0.003966|-0.010833|-0.003437|3.151667|0.07|0.056389|0.017892|0.805556|70|0.0175|0|110|0|0||||||||290|70||||
T|JPMX|202608|XXRP|ODD|0|LNNYN|56|6435.76|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ODD|0|LNYYN|964|79301.09|2787|2776|11|0|11|0|0|0|0|0|0|0|-0.004545|-0.000126|-0.01|-0.000277|0.066364|0.001836|0.128182|0.003546|-0.38|-0.010513|36.147273|0.18|0|0|0|11|0.09|0|0||0||||||||11|0|2|0|0|0
T|JPMX|202608|XXRP|ODD|0|LYNYN|425|35564.75|1349|1345|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000917|-0.06|-0.001833|32.725|0.01|0|0|0|4|0.005|1|0||0||||||||4|0||||
T|JPMX|202608|XXRP|ODD|1000|LNNYN|46|80444.97|2413|2413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ODD|1000|LNYYN|521|992652.85|29804|28909|107|0|107|0|0|0|0|0|0|0|0.001121|0.000031|0.001869|0.000051|0.018505|0.000505|0.136729|0.003729|0.200654|0.005473|36.665234|0.150654|-0.001869|-0.000051|-0.012407|107|0.076262|0|0||0||||||||895|0|12|0|0|0
T|JPMX|202608|XXRP|ODD|1000|LYNYN|171|300456.27|10232|10232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXRP|ODD|250|LNNYN|68|34630.46|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ODD|250|LNYYN|594|311306.33|10651|10651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXRP|ODD|250|LYNYN|283|156526.69|5591|5591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXRP|ROUND|1000|LNNNN|147620|504722499|14768800|14767800|300|0|0|0|0|100|200|0|0|0|0.05|0.001302|0.093333|0.002431|0.053333|0.001389|-0.066667|-0.001737|0.29|0.007554|38.39||||||||||||||||||||3|61521|10227|2085.96006
T|JPMX|202608|XXRP|ROUND|1000|LNNYN|1920|6356559.7|192218|192018|113|0|113|0|0|0|0|0|0|0|-0.044248|-0.001592|-0.044248|-0.001592|-0.10885|-0.003917|-0.697876|-0.025115|-1.271947|-0.045775|27.78677||||||||||||||||||||2|0|0|0
T|JPMX|202608|XXRP|ROUND|1000|LNYNN|174|606365|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|4|
T|JPMX|202608|XXRP|ROUND|1000|LNYYN|2705|9047299.83|274649|273349|468|0|355|0|113|0|0|0|0|0|0.011474|0.000343|0.047244|0.001412|0.094124|0.002814|0.139444|0.004169|-0.129573|-0.003874|33.450748|0.134188|0.024573|0.000735|0.183121|468|0.054808|0.241453|0||0||||||||1300|0|13|100|100|0.241453
T|JPMX|202608|XXRP|ROUND|1000|LYNNN|4|11214|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXRP|ROUND|1000|LYNYN|1970|4690732.78|200499|200499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXRP|ROUND|10000|LNNYN|5|65236.41|2167|2167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|10000|LNYYN|112|1511976.9|50504|50504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|10000|LYNYN|74|1022218|32444|29952|2100|0|1200|0|900|0|0|0|0|0|0.04381|0.001134|0.041429|0.001072|-0.024762|-0.000641|0.030952|0.000801|-0.231905|-0.006001|38.643333|0.105714|0.100952|0.002612|0.954955|1000|0.005|0.2|1100|0.636364|0||||||||1000|1100||||
T|JPMX|202608|XXRP|ROUND|20000|LNNNN|8|263878|6600|5800|800|0|0|0|0|800|0|0|0|0|0.01|0.000251|0.01|0.000251|0.04|0.001002|0.01|0.000251|0.33|0.008269|39.91||||||||||||||||||||1|0|0|355.5
T|JPMX|202608|XXRP|ROUND|20000|LNNYN|2|47060|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|20000|LNYYN|34|1016081.61|35102|35102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|20000|LYNYN|18|548699.57|19387|18387|1000|0|1000|0|0|0|0|0|0|0|0.085|0.002478|0.075|0.002186|-0.155|-0.004518|-0.525|-0.015304|-1.235|-0.036001|34.305|0.09|0.085|0.002478|0.944444|500|0.005|0|500|0|0||||||||1000|0||||
T|JPMX|202608|XXRP|ROUND|200000|LNYYN|2|473292|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|200000|LYNYN|3|832965.73|39421|39421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXRP|ROUND|5000|LNNYN|15|114833.29|3861|3861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|5000|LNYYN|283|2060383.48|67659|67659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|5000|LYNYN|153|1090233.18|39325|39325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXRP|ROUND|50000|LNNYN|1|65360|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|50000|LNYYN|5|581301.2|20795|20795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXRP|ROUND|50000|LYNYN|4|250869|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXV|ODD|0|LNNYN|1|236|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXV|ODD|0|LNYYN|14|1811.76|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXV|ODD|0|LYNYN|3|443.97|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXV|ODD|1000|LNNYN|2|2383|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXV|ODD|1000|LNYYN|50|69505.44|2901|2901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXV|ODD|1000|LYNYN|21|30687.55|1289|1289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXV|ODD|250|LNNYN|1|306.93|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXV|ODD|250|LNYYN|5|4620.81|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXV|ODD|250|LYNYN|19|16121.64|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXV|ROUND|1000|LNNNN|218|510862|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|JPMX|202608|XXV|ROUND|1000|LNYNN|16|37043|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|JPMX|202608|XXV|ROUND|1000|LNYYN|35|80338.94|3554|3554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXV|ROUND|1000|LYNYN|13|34838.31|1477|1477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXV|ROUND|5000|LYNYN|3|25793|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXX|ODD|0|LNNYN|1|21.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XXX|ODD|0|LNYYN|6|165.19|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXX|ODD|0|LYNYN|34|2775.39|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXX|ODD|1000|LYNYN|4|5816.25|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXX|ODD|250|LYNYN|4|2519.52|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXX|ROUND|1000|LNNNN|2848|5994512|284800|284800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|212|
T|JPMX|202608|XXX|ROUND|1000|LNYNN|100|216188|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXX|ROUND|1000|LYNYN|3|6861.4|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XXX|ROUND|20000|LNYYN|2|43240|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XXX|ROUND|20000|LYNYN|1|21640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYF|ODD|0|LNYYN|33|2224.15|419|380|39|0|39|0|0|0|0|0|0|0|0.008462|0.001657|0.008462|0.001657|-0.01|-0.001958|-0.01|-0.001958|0.003077|0.000602|5.107308|0.028462|0.008462|0.001657|0.297297|39|0.01|0|0||0||||||||39|0|2|0|0|0
T|JPMX|202608|XYF|ODD|0|LYNYN|39|2795.46|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYF|ODD|250|LNYYN|9|3446.71|639|580|59|0|0|0|59|0|0|0|0|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.02|0.003933|0.02|0.003933|5.085|0.03|0.01|0.001967|0.333333|59|0.01|1|0||0||||||||59|0|1|0|0|1
T|JPMX|202608|XYF|ODD|250|LYNYN|8|3150.43|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYF|ROUND|1000|LNNNN|2384|2551112|476800|475000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15631|7139|
T|JPMX|202608|XYF|ROUND|1000|LNNYN|4|5033.79|951|951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|1000|LNYNN|2|2100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|1000|LNYYN|47|68499.9|12905|11152|582|0|582|0|0|0|0|0|0|0|0.008694|0.001611|0.000619|0.000115|0.000619|0.000115|0.000619|0.000115|-0.099141|-0.018368|5.397491|0.045155|0.02|0.003705|0.442922|582|0.012577|0|0||0||||||||800|0|3|0|0|0
T|JPMX|202608|XYF|ROUND|1000|LYNYN|91|146735.17|27899|27699|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00181|5.525|0.05|0|0|0|100|0.025|0|0||0||||||||200|0||||
T|JPMX|202608|XYF|ROUND|10000|LNYYN|1|11906.64|2157|2157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|10000|LYNYN|1|11528|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYF|ROUND|20000|LNNYN|1|21604|3928|3928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|250|LNNNN|1327|733719|138300|137900|100|0|0|0|0|0|0|0|100|0|-0.03|-0.005489|-0.03|-0.005489|-0.03|-0.005489|-0.03|-0.005489|0.12|0.021958|5.465||||||||||||||||||||1|5942|3081|117999
T|JPMX|202608|XYF|ROUND|250|LNNYN|2|1068|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|250|LNYNN|3|1568|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|250|LNYYN|143|77668.42|14625|14525|70|0|70|0|0|0|0|0|0|0|0.02|0.003763|-0.01|-0.001881|-0.02|-0.003763|-0.02|-0.003763|-0.02|-0.003763|5.315|0.07|0.05|0.009407|0.714286|70|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|XYF|ROUND|250|LYNYN|556|302057.36|55768|55482|184|0|184|0|0|0|0|0|0|0|0.06|0.011019|0.06|0.011019|-0.18|-0.033058|0.01|0.001837|0.01|0.001837|5.445|0.07|0.06|0.011019|0.857143|184|0.005|0|0||0||||||||286|0||||
T|JPMX|202608|XYF|ROUND|5000|LNNYN|1|8768|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYF|ROUND|5000|LNYYN|2|11192.32|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYL|ODD|0|LNNNN|2740|426866.08|3631|3629|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000091|0|0|0.01|0.000091|-0.19|-0.001726|-0.12|-0.00109|110.095||||||||||||||||||||1|338|39|1528
T|JPMX|202608|XYL|ODD|0|LNNYN|302|48627.4|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYL|ODD|0|LNYNN|216|39635.4|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|4|
T|JPMX|202608|XYL|ODD|0|LNYYN|836|125404.82|1075|1058|17|0|14|0|3|0|0|0|0|0|0.010882|0.000094|-0.012059|-0.000104|-0.002647|-0.000023|-0.067353|-0.000583|-0.054412|-0.000471|115.430294|0.15|-0.002647|-0.000023|-0.017647|17|0.076324|0.176471|0||0||||||||17|0|14|0|0|0.176471
T|JPMX|202608|XYL|ODD|0|LYNYN|969|160307.44|1357|1350|6|0|6|0|0|0|0|0|0|0|0.018333|0.000152|0.02|0.000166|0.023333|0.000194|0.023333|0.000194|-0.095|-0.000789|120.344167|0.071667|0.021667|0.00018|0.302326|3|0.05|0|3|0|0||||||||7|0||||
T|JPMX|202608|XYL|ODD|0|MXXNN|1|114.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYL|ODD|1000|LNNNN|4697|11829530.47|102201|101619|559|0|0|0|0|83|238|213|25|0|-0.120501|-0.001044|-0.125349|-0.001086|-0.087746|-0.00076|-0.061342|-0.000531|-0.131646|-0.00114|115.452549||||||||||||||||||||31|8074|980|12362.044723
T|JPMX|202608|XYL|ODD|1000|LNNYN|1209|3142064.9|26918|26883|35|0|35|0|0|0|0|0|0|0|0.04|0.000346|0.04|0.000346|0.03|0.000259|0.05|0.000432|-0.08|-0.000691|115.77||||||||||||||||||||1|0|0|0
T|JPMX|202608|XYL|ODD|1000|LNYNN|80|199122.5|1750|1721|29|0|0|0|0|0|4|25|0|0|0.018621|0.000166|0.018621|0.000166|0.037931|0.000339|0.047586|0.000425|0.215517|0.001926|111.918621|0.164828|0.015862|0.000142|0.096234|29|0.074483|11440.206897|0||0||||||||50|0|2|500|11|11440.206897
T|JPMX|202608|XYL|ODD|1000|LNYYN|2269|5986379.68|51505|50793|503|0|439|0|64|0|0|0|0|0|-0.002137|-0.000019|-0.001839|-0.000016|0.00327|0.000029|0.075775|0.000663|0.059493|0.000521|114.26659|0.123201|0.012694|0.000111|0.103034|503|0.055253|0.127237|0||0||||||||712|0|32|0|0|0.127237
T|JPMX|202608|XYL|ODD|1000|LYNYN|1166|2636327.03|22435|22017|245|0|210|0|35|0|0|0|0|0|0.059143|0.000502|0.05351|0.000454|0.054449|0.000462|0.017551|0.000149|-0.153918|-0.001306|117.84851|0.128776|0.071551|0.000607|0.555626|186|0.037688|0.188172|59|0|0||||||||418|0||||
T|JPMX|202608|XYL|ODD|10000|LNNYN|137|1476451.33|12499|12499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYL|ODD|10000|LNYYN|511|5411939.12|45489|45035|454|0|272|0|182|0|0|0|0|0|0.01391|0.000119|0.007632|0.000066|0.024725|0.000212|0.081244|0.000697|0.002434|0.000021|116.503403|0.262225|0.01391|0.000119|0.053045|454|0.124157|0.400881|0||0||||||||454|0|5|0|0|0.400881
T|JPMX|202608|XYL|ODD|10000|LYNYN|388|4276015.18|35972|34888|423|0|403|0|20|0|0|0|0|0|0.044019|0.000362|0.043191|0.000355|0.006265|0.000051|-0.002506|-0.000021|0.214303|0.001761|121.718593|0.135863|0.046312|0.00038|0.340873|294|0.064762|0.068027|119|0|10|0.01|0||||||1084|0||||
T|JPMX|202608|XYL|ODD|250|LNNNN|3515|1872342.79|15958|15915|43|0|0|0|0|27|16|0|0|0|-0.041395|-0.000346|-0.032558|-0.000272|-0.020698|-0.000173|0.048605|0.000406|0.199767|0.00167|119.635814||||||||||||||||||||9|1018|201|1866.046512
T|JPMX|202608|XYL|ODD|250|LNNYN|742|493021.54|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYL|ODD|250|LNYNN|390|199828.85|1718|1718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|27|
T|JPMX|202608|XYL|ODD|250|LNYYN|1072|675221.33|5761|5717|44|0|44|0|0|0|0|0|0|0|0.067727|0.000569|0.059773|0.000502|0.044773|0.000376|-0.220909|-0.001856|-0.787955|-0.00662|119.032273|0.276818|0.056591|0.000475|0.204433|44|0.110114|0|0||0||||||||44|0|7|0|0|0
T|JPMX|202608|XYL|ODD|250|LYNYN|1349|781878.83|6630|6546|55|0|35|0|20|0|0|0|0|0|0.005091|0.000043|0.016727|0.000141|-0.014182|-0.00012|-0.062727|-0.00053|-0.066545|-0.000563|118.246273|0.083455|0.036182|0.000306|0.433551|24|0.055833|0.458333|27|0.333333|4|0.01|0||||||84|0||||
T|JPMX|202608|XYL|ODD|5000|LNNNN|468|3154456.42|27637|27449|188|0|0|0|75|3|0|110|0|0|-0.055532|-0.000488|-0.039574|-0.000348|-0.035426|-0.000312|-0.021117|-0.000186|-0.025851|-0.000227|113.711383||||||||||||||||||||5|2310|497|7506.62766
T|JPMX|202608|XYL|ODD|5000|LNNYN|653|4677571.95|40075|40075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYL|ODD|5000|LNYNN|11|65548|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|51|
T|JPMX|202608|XYL|ODD|5000|LNYYN|1416|9745362.53|83560|82476|790|0|790|0|0|0|0|0|0|0|0.046785|0.000407|0.046354|0.000403|0.049177|0.000427|-0.002873|-0.000025|-0.03262|-0.000284|115.041842|0.094595|0.044215|0.000384|0.467416|790|0.02519|0|0||0||||||||1084|0|16|0|0|0
T|JPMX|202608|XYL|ODD|5000|LYNYN|517|3863608.4|32854|31671|780|0|714|0|66|0|0|0|0|0|0.173212|0.001512|0.17216|0.001503|0.178699|0.00156|0.261814|0.002286|0.217122|0.001896|114.523756|0.255974|0.174994|0.001528|0.683637|611|0.05169|0.10802|169|0|0||||||||1183|0||||
T|JPMX|202608|XYL|ROUND|10000|LNNNN|54903|648440474|5491925|5489545|2180|0|0|0|217|900|763|100|200|0|-0.212775|-0.001812|-0.165055|-0.001406|-0.142399|-0.001213|-0.103142|-0.000878|0.027018|0.00023|117.407938||||||||||||||||||||24|94639|19166|17200.284862
T|JPMX|202608|XYL|ROUND|10000|LNNYN|8019|95913126.22|817397|816272|1037|0|600|0|437|0|0|0|0|0|0.016422|0.000141|-0.003587|-0.000031|-0.010579|-0.000091|0.012083|0.000104|0.004744|0.000041|116.555714||||||||||||||||||||11|125|125|0.421408
T|JPMX|202608|XYL|ROUND|10000|LNYNN|83|974783|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|859|117|
T|JPMX|202608|XYL|ROUND|10000|LNYYN|36922|433711011.08|3726496|3697458|20991|0|17313|0|3678|0|0|0|0|0|0.017405|0.000148|0.014435|0.000123|0.011104|0.000095|0.011194|0.000095|0.027249|0.000232|117.492673|0.122599|0.030357|0.000258|0.247614|20991|0.046121|0.175218|0||0||||||||28831|20|283|410|410|0.175218
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T|JPMX|202608|XYLD|ROUND|10000|LNNYN|4|58782.25|1425|1425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XYLD|ROUND|5000|LNNYN|32|236114.73|5692|5692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XYZ|ODD|5000|LNNNN|263|1615812.75|19725|19650|75|0|75|0|0|0|0|0|0|0|0.04|0.000498|-0.03|-0.000374|0.01|0.000125|0.11|0.00137|0.36|0.004483|80.3||||||||||||||||||||1|824|228|0
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T|JPMX|202608|XYZ|ODD|5000|LNYYN|8355|53231502.44|648672|641018|5604|0|4800|0|804|0|0|0|0|0|-0.000455|-0.000006|0.002898|0.000036|0.00573|0.00007|-0.001192|-0.000015|-0.013194|-0.000162|81.334137|0.047507|0.003544|0.000044|0.074597|5604|0.021982|0.143469|0||0||||||||7654|0|95|0|0|0.143469
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T|JPMX|202608|XYZ|ROUND|200000|LNNYN|17|6443863.5|78666|78666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|XYZG|ODD|0|LNYYN|15|1742.77|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZG|ODD|0|LYNYN|5|537.26|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZG|ODD|1000|LYNYN|4|5651.18|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZG|ODD|250|LNYYN|9|6383.52|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZG|ODD|250|LYNYN|7|4090.69|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZG|ROUND|1000|LNNNN|5445|9960630|544500|544500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|201|
T|JPMX|202608|XYZG|ROUND|1000|LNYNN|8|14125|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZG|ROUND|1000|LNYYN|2|3790|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZG|ROUND|1000|LYNYN|27|53169|2950|2950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZG|ROUND|5000|LNNYN|1|8730|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYZG|ROUND|5000|LYNYN|5|36213|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ODD|0|LNNYN|132|26598.2|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYZY|ODD|0|LNYYN|19|1026.31|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ODD|0|LYNYN|5|564.79|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ODD|1000|LNNYN|1|1010|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYZY|ODD|1000|LNYYN|5|11971.37|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ODD|1000|LYNYN|2|2553.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ODD|250|LNNYN|2|1270.3|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYZY|ODD|250|LYNYN|9|4879.07|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ROUND|1000|LNNNN|527|1350049|52700|52700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|2|
T|JPMX|202608|XYZY|ROUND|1000|LNYNN|1|2556|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|1000|LNYYN|10|25889|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|1000|LYNYN|8|24429.45|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ROUND|10000|LYNYN|1|10236|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ROUND|20000|LNNYN|31|955932|37200|37200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|20000|LNYYN|30|935712|36000|36000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|20000|LYNYN|3|91896|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ROUND|5000|LNYYN|2|10122|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|5000|LYNYN|3|18014|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XYZY|ROUND|50000|LNNYN|760|47961625|1863000|1863000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|50000|LNYYN|346|21818530|848000|848000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XYZY|ROUND|50000|LYNYN|21|1313290|51500|51500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XZO|ODD|0|LNNYN|261|24042.52|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XZO|ODD|0|LNYYN|1389|224886.71|13881|13817|53|0|53|0|0|0|0|0|0|0|-0.071509|-0.004425|-0.084528|-0.005231|-0.081321|-0.005033|-0.103585|-0.00641|-0.104717|-0.00648|16.158962|0.138302|0|0|0|53|0.069151|0|0||0||||||||64|0|9|0|0|0
T|JPMX|202608|XZO|ODD|0|LYNYN|797|89304.71|5448|5409|39|0|37|0|2|0|0|0|0|0|0.15|0.008903|0.145641|0.008644|0.069744|0.00414|-0.007692|-0.000457|-0.109231|-0.006483|16.848077|0.167436|0.160256|0.009512|0.957121|28|0.005|0.035714|11|0.090909|0||||||||39|0||||
T|JPMX|202608|XZO|ODD|1000|LNNYN|26|37597.16|2270|2270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XZO|ODD|1000|LNYYN|168|225978.78|13880|13805|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00117|-0.03|-0.001754|17.1|0.02|0|0|0|75|0.01|1|0||0||||||||75|0|1|0|0|1
T|JPMX|202608|XZO|ODD|1000|LYNYN|48|63760.93|3965|3557|290|0|290|0|0|0|0|0|0|0|0.03231|0.002005|0.04|0.002482|0.04|0.002482|0.03631|0.002253|0.057862|0.00359|16.115345|0.064897|0.042345|0.002628|0.652497|24|0.13625|0|266|0|0||||||||408|0||||
T|JPMX|202608|XZO|ODD|250|LNNYN|99|50357.74|3055|3055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XZO|ODD|250|LNYYN|618|240029.15|14677|14677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XZO|ODD|250|LYNYN|670|241630.7|15268|15000|221|0|189|0|32|0|0|0|0|0|0.019683|0.001185|0.028733|0.00173|0.02638|0.001588|0.02638|0.001588|0.049412|0.002975|16.608394|0.062127|0.047919|0.002885|0.771304|126|0.01246|0.253968|95|0|0||||||||268|0||||
T|JPMX|202608|XZO|ROUND|1000|LNNNN|29095|65828420|4053000|4051234|1266|0|0|0|0|412|400|253|201|0|-0.024542|-0.001482|-0.016588|-0.001002|-0.007014|-0.000424|0.066919|0.004042|0.071714|0.004331|16.557737||||||||||||||||||||12|55658|19972|15242.166667
T|JPMX|202608|XZO|ROUND|1000|LNNYN|17762|57304650.13|3624941|3624841|100|0|100|0|0|0|0|0|0|0|-0.32|-0.01959|-0.42|-0.025712|-0.42|-0.025712|-1.17|-0.071625|-1.17|-0.071625|16.335||||||||||||||||||||1|0|0|0
T|JPMX|202608|XZO|ROUND|1000|LNYNN|15|37757|2309|2298|11|0|0|0|11|0|0|0|0|0|-0.013636|-0.000852|-0.013636|-0.000852|0.156364|0.009767|0.266364|0.016637|0.276364|0.017262|16.01|0.04|0.016364|0.001022|0.409091|11|0.011818|5|0||0||||||||309|0|1|703|432|5
T|JPMX|202608|XZO|ROUND|1000|LNYYN|11873|29795793.09|1822627|1813947|3132|0|2977|0|155|0|0|0|0|0|0.000383|0.000024|-0.006178|-0.000387|-0.017925|-0.001123|-0.035904|-0.002249|-0.050482|-0.003162|15.965077|0.094891|0.017474|0.001095|0.184152|3132|0.038708|0.049489|0||0||||||||7302|158|40|79|79|0.049489
T|JPMX|202608|XZO|ROUND|1000|LYNYN|4473|8104037.82|480740|472615|3913|0|3369|0|544|0|0|0|0|0|0.03127|0.001898|0.031523|0.001914|0.030442|0.001848|0.040894|0.002483|0.041365|0.002511|16.47287|0.069435|0.067013|0.004068|0.965109|733|0.007913|0.141883|3074|0.143136|106|0.01|0||||||7570|214||||
T|JPMX|202608|XZO|ROUND|10000|LNNNN|3|44960|2800|2660|140|0|0|0|0|0|0|0|0|140|-0.03|-0.001876|-0.03|-0.001876|-0.03|-0.001876|-0.03|-0.001876|-0.03|-0.001876|15.995||||||||||||||||||||1|2800|2096|609460.071429
T|JPMX|202608|XZO|ROUND|10000|LNNYN|4|53862.16|3198|3198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XZO|ROUND|10000|LNYYN|1|12504|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XZO|ROUND|10000|LYNNN|1|11200|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XZO|ROUND|10000|LYNYN|1|17600|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XZO|ROUND|20000|LNNNN|3|99200|6200|5977|223|0|0|0|0|0|0|0|223|0|-0.018969|-0.001186|-0.018969|-0.001186|-0.018969|-0.001186|-0.058969|-0.003687|-0.038969|-0.002436|15.995||||||||||||||||||||1|6200|6200|95934.09417
T|JPMX|202608|XZO|ROUND|20000|LNNYN|6|169105.36|10705|10705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|XZO|ROUND|20000|LNYYN|2|74750|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|XZO|ROUND|20000|LYNYN|16|586673.89|36133|36133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|XZO|ROUND|5000|LNNNN|2|17600|1100|1000|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000625|-0.01|-0.000625|0.16|0.010003|0.27|0.01688|0.28|0.017505|15.995||||||||||||||||||||1|780|700|88955
T|JPMX|202608|XZO|ROUND|5000|LNNYN|3440|20695247.82|1246114|1245814|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001178|-0.06|-0.003534|-0.06|-0.003534|-0.06|-0.003534|-0.06|-0.003534|16.98||||||||||||||||||||1|0|0|0
T|JPMX|202608|XZO|ROUND|5000|LNYYN|1858|11616249.97|695262|688562|678|0|424|0|254|0|0|0|0|0|-0.047588|-0.002836|-0.073311|-0.004369|-0.089049|-0.005307|-0.153444|-0.009144|-0.087529|-0.005216|16.780634|0.100295|0.049801|0.002968|0.496544|678|0.025247|0.374631|0||0||||||||5500|0|16|0|0|0.374631
T|JPMX|202608|XZO|ROUND|5000|LYNYN|54|359420.99|21560|21207|6|0|0|0|6|0|0|0|0|0|-0.03|-0.001861|-0.05|-0.003102|-0.05|-0.003102|-0.03|-0.001861|-0.02|-0.001241|16.12|0.06|0.06|0.003722|1|0|||6|1|0||||||||353|0||||
T|JPMX|202608|XZO|ROUND|50000|LNNYN|1|112280|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ODD|0|LNNYN|879|39501.86|16575|16575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ODD|0|LNYYN|178|7761.53|2980|2913|67|0|67|0|0|0|0|0|0|0|-0.012687|-0.006125|-0.002239|-0.001081|-0.012239|-0.005908|-0.013582|-0.006557|-0.022388|-0.010808|2.071418|0.040149|0.004328|0.00209|0.107807|67|0.01791|0|0||0||||||||67|0|4|0|0|0
T|JPMX|202608|YAAS|ODD|0|LYNYN|306|14112.16|5949|5889|60|0|41|0|19|0|0|0|0|0|0.003667|0.001626|0.003667|0.001626|0.002667|0.001182|0.037833|0.016774|0.0595|0.02638|2.2555|0.029|0.003667|0.001626|0.126437|38|0.02|0|22|0.863636|0||||||||60|0||||
T|JPMX|202608|YAAS|ODD|250|LNNYN|11|3072.08|1067|1067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ODD|250|LNYYN|1|264.48|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|0|LNNNN|645|150710|64500|64500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|699|63|
T|JPMX|202608|YAAS|ROUND|0|LNNYN|47|10569|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|0|LNYNN|2|461|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|0|LNYYN|52|11788.43|5213|5213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|0|LYNYN|106|24649.8|10630|10630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YAAS|ROUND|1000|LNNNN|1|3900|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|420|
T|JPMX|202608|YAAS|ROUND|1000|LNNYN|48|91631.13|37959|37959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|1000|LNYYN|73|91504.69|37057|37057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|1000|LYNNN|1|1560|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YAAS|ROUND|1000|LYNYN|267|351115.96|139025|137125|500|0|400|0|100|0|0|0|0|0|-0.03|-0.011669|-0.026|-0.010113|-0.022|-0.008557|-0.01|-0.00389|-0.014|-0.005445|2.571|0.01|0.002|0.000778|0.2|400|0.005|0.25|100|0|0||||||||1500|0||||
T|JPMX|202608|YAAS|ROUND|10000|LNNNN|4|68380|26000|25471|529|0|0|0|0|0|0|29|500|0|0.008355|0.003189|-0.001096|-0.000418|-0.018904|-0.007215|-0.001645|-0.000628|-0.03|-0.01145|2.62||||||||||||||||||||2|3082|1999|47220.643589
T|JPMX|202608|YAAS|ROUND|10000|LNNYN|1|16130.4|6204|6204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|10000|LYNYN|1|12789|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YAAS|ROUND|250|LNNNN|7371|2535354|951400|948100|100|0|0|0|0|100|0|0|0|0|-0.03|-0.012903|-0.05|-0.021505|-0.05|-0.021505|-0.05|-0.021505|0.02|0.008602|2.325||||||||||||||||||||1|13497|5713|14
T|JPMX|202608|YAAS|ROUND|250|LNNYN|79|35074.11|13538|13538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|250|LNYNN|13|6670|2500|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|390|190|
T|JPMX|202608|YAAS|ROUND|250|LNYYN|135|52041.38|19454|19154|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.75|0.25|0|0|0|200|0.125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|YAAS|ROUND|250|LYNYN|155|73216.49|29885|29093|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.002745|0.003333|0.001373|0.013333|0.005491|0.04|0.016472|-0.08|-0.032944|2.428333|0.01|0.006667|0.002745|0.666667|100|0.005|0|200|0|0||||||||445|0||||
T|JPMX|202608|YAAS|ROUND|5000|LNYYN|1|5313|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YAAS|ROUND|5000|LYNYN|15|87125.61|33979|31879|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.053743|2.605|0.01|0|0|0|100|0.005|1|0||0||||||||700|0||||
T|JPMX|202608|YALA|ODD|0|LNNYN|56|5512.38|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALA|ODD|0|LNYYN|26|2546.52|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YALA|ODD|0|LYNYN|173|15017.2|2751|2720|31|0|21|0|10|0|0|0|0|0|0.008387|0.001526|0.008387|0.001526|-0.004516|-0.000822|-0.005161|-0.000939|-0.005161|-0.000939|5.496935|0.01|0.008387|0.001526|0.83871|10|0.0025|0|21|0.47619|0||||||||31|0||||
T|JPMX|202608|YALA|ODD|250|LNNYN|37|15642.61|2851|2851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALA|ODD|250|LNYYN|17|6405.33|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YALA|ODD|250|LYNYN|83|33158.11|6047|5894|122|0|122|0|0|0|0|0|0|0|-0.006721|-0.001229|-0.006721|-0.001229|0.003443|0.00063|0.003443|0.00063|-0.013279|-0.002429|5.467295|0.016557|0.006721|0.001229|0.405941|40|0.015|0|82|0|0||||||||153|0||||
T|JPMX|202608|YALA|ROUND|1000|LNNYN|12972|34833330.82|6428208|6427808|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00184|-0.01|-0.00184|-0.01|-0.00184|-0.01|-0.00184|-0.01|-0.00184|5.435||||||||||||||||||||1|0|0|0
T|JPMX|202608|YALA|ROUND|1000|LNYYN|2168|6303560.87|1152258|1148058|1025|0|825|0|200|0|0|0|0|0|0.000976|0.000176|0.000976|0.000176|-0.000976|-0.000176|-0.003902|-0.000702|-0.023415|-0.004212|5.559024|0.020976|0.000976|0.000176|0.046512|1025|0.01|0.195122|0||0||||||||3400|0|8|0|0|0.195122
T|JPMX|202608|YALA|ROUND|1000|LYNYN|1379|1723196.72|315754|312249|1487|0|987|0|500|0|0|0|0|0|-0.002734|-0.000497|-0.002061|-0.000374|-0.000716|-0.00013|-0.000044|-0.000008|0.012559|0.002282|5.504153|0.01|0.002646|0.000481|0.264627|1187|0.004606|0.42123|300|0|0||||||||3405|100||||
T|JPMX|202608|YALA|ROUND|10000|LNNYN|2|31668|5655|5655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALA|ROUND|10000|LNYYN|3|51098.66|9236|9236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YALA|ROUND|10000|LYNYN|20|288968.11|53563|47663|400|0|300|0|100|0|0|0|0|0|-0.0075|-0.001386|0.0075|0.001386|-0.0075|-0.001386|-0.0025|-0.000462|-0.0025|-0.000462|5.4125|0.01|0.0025|0.000462|0.25|300|0.005|0|100|1|0||||||||500|0||||
T|JPMX|202608|YALA|ROUND|20000|LNNYN|1|30303|5460|5460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALA|ROUND|20000|LNYYN|1|28300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YALA|ROUND|20000|LYNYN|4|147461|27300|13800|284|0|184|0|100|0|0|0|0|0|-0.022958|-0.004281|-0.022958|-0.004281|-0.022958|-0.004281|-0.022958|-0.004281|-0.03|-0.005594|5.362606|0.01|0.01|0.001865|1|0|||284|0.352113|0||||||||2500|0||||
T|JPMX|202608|YALA|ROUND|250|LNNYN|160|88252.36|16121|16121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALA|ROUND|250|LNYYN|1579|871201.3|158178|157978|200|0|200|0|0|0|0|0|0|0|0.015|0.00274|0.01|0.001826|0.005|0.000913|0.015|0.00274|-0.035|-0.006393|5.475|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|YALA|ROUND|250|LYNYN|8640|4770157.57|865308|863225|2005|0|1805|0|200|0|0|0|0|0|-0.006229|-0.001137|-0.004733|-0.000864|-0.005232|-0.000955|-0.002579|-0.000471|-0.003426|-0.000625|5.478461|0.011496|0.004793|0.000875|0.41692|1144|0.005874|0.174825|861|0|0||||||||2083|0||||
T|JPMX|202608|YALA|ROUND|5000|LNNYN|96|492152|88100|88100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALA|ROUND|5000|LNYYN|386|1959844.1|350705|349805|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.58|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|JPMX|202608|YALA|ROUND|5000|LYNYN|29|214462.91|39153|35067|348|0|348|0|0|0|0|0|0|0|-0.01431|-0.002602|-0.008448|-0.001536|-0.014195|-0.002581|-0.014195|-0.002581|-0.019943|-0.003625|5.50069|0.012874|0.011437|0.002079|0.888393|100|0.0025|0|248|0|0||||||||2586|0||||
T|JPMX|202608|YALL|ODD|0|LNYYN|1|44.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YALL|ODD|0|LYNYN|4|309.73|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YALL|ODD|1000|LYNYN|10|26199.45|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YALL|ODD|250|LYNYN|1|308.28|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YALL|ROUND|1000|LNNNN|467|2074203|46700|46700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|YALL|ROUND|1000|LNYNN|33|145806|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YALL|ROUND|1000|LYNYN|9|39603|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YALL|ROUND|10000|LYNYN|2|31004.62|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YALL|ROUND|20000|LNNYN|1|22110|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YALL|ROUND|20000|LYNYN|4|89125|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YALL|ROUND|5000|LYNYN|5|37055.21|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YANG|ODD|0|LNNYN|2009|312238.43|10854|10854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ODD|0|LNYYN|65|6501.73|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ODD|0|LYNYN|867|92103.72|3283|3281|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|0.03|0.00103|0.01|0.000343|-0.07|-0.002403|29.125|0.01|0.01|0.000343|1|0|||2|0|0||||||||2|0||||
T|JPMX|202608|YANG|ODD|1000|LNNYN|1280|2152076.29|76779|76779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ODD|1000|LNYYN|29|47337.16|1692|1692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ODD|1000|LYNYN|1288|2316002.58|82591|82467|124|0|124|0|0|0|0|0|0|0|-0.01|-0.000352|0.005645|0.000199|-0.005645|-0.000199|0.025645|0.000903|-0.028226|-0.000994|28.407097|0.01|0.005645|0.000199|0.564516|54|0.005|0|70|0|0||||||||124|0||||
T|JPMX|202608|YANG|ODD|250|LNNYN|4503|2211794.67|78616|78616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ODD|250|LNYYN|68|38731.67|1401|1401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ODD|250|LYNYN|1154|637647.5|22657|22638|19|0|19|0|0|0|0|0|0|0|-0.005263|-0.000185|0.004211|0.000148|0.024211|0.000852|0.015789|0.000555|-0.131579|-0.004629|28.426053|0.01|0.005263|0.000185|0.526316|9|0.005|0|10|0|0||||||||19|0||||
T|JPMX|202608|YANG|ROUND|1000|LNNNN|52103|165095069.12|5845726|5845597|129|0|0|0|0|0|129|0|0|0|-0.03|-0.001021|-0.03|-0.001021|-0.19|-0.006466|-0.17|-0.005785|0.28|0.009529|29.385||||||||||||||||||||1|8410|5931|1370
T|JPMX|202608|YANG|ROUND|1000|LNNYN|713|2225741.19|79237|79037|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|0.01|0.000346|0.125|0.00432|28.935||||||||||||||||||||2|0|0|0
T|JPMX|202608|YANG|ROUND|1000|LNYNN|58|179489.5|6305|6305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|157|
T|JPMX|202608|YANG|ROUND|1000|LNYYN|481|1364823.11|48288|47988|300|0|300|0|0|0|0|0|0|0|0.006667|0.000234|-0.023333|-0.000821|-0.103333|-0.003634|-0.043333|-0.001524|0.09|0.003165|28.433333|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|JPMX|202608|YANG|ROUND|1000|LYNNN|191|605477.82|21379|21379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YANG|ROUND|1000|LYNYN|1325|4552259.34|161606|161606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YANG|ROUND|10000|LNNNN|151|1750209.06|61811|61811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMX|202608|YANG|ROUND|10000|LNNYN|19|261395.08|9207|9207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|10000|LNYYN|1|13640|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|10000|LYNNN|3|35195.84|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YANG|ROUND|10000|LYNYN|217|2783649.41|98346|98346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YANG|ROUND|20000|LNNYN|15|483750|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|20000|LNYYN|2|44451.26|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|20000|LYNYN|138|4353142.34|154122|153422|101|0|101|0|0|0|0|0|0|0|0.005|0.000171|0.005|0.000171|0.005|0.000171|0.025|0.000854|-0.095|-0.003245|29.275|0.01|0.005|0.000171|0.5|101|0.0025|0|0||0||||||||700|0||||
T|JPMX|202608|YANG|ROUND|5000|LNNNN|11368|73234775.54|2594609|2594609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5588|4807|
T|JPMX|202608|YANG|ROUND|5000|LNNYN|64|376823.11|13325|13325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|5000|LNYNN|8|54698.99|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|5000|LNYYN|12|84022.5|3038|3038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|5000|LYNNN|131|874801.41|30770|30768|2|0|0|0|0|2|0|0|0|0|0.01|0.000343|0.01|0.000343|-0.03|-0.00103|-0.01|-0.000343|0.07|0.002404|29.12|0|0|0||0|||2|982|0||||||||236|0||||
T|JPMX|202608|YANG|ROUND|5000|LYNYN|792|5523070.8|195150|194274|558|0|458|0|100|0|0|0|0|0|0.006935|0.000234|0.006935|0.000234|0.046756|0.001578|0.059767|0.002017|-0.013226|-0.000446|29.638262|0.016416|0.006935|0.000234|0.422489|429|0.006166|0.2331|129|0|0||||||||876|0||||
T|JPMX|202608|YANG|ROUND|50000|LNNYN|24|1877669|66100|66100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|50000|LNYYN|1|139700|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YANG|ROUND|50000|LYNYN|182|13108278.42|453604|451304|129|0|129|0|0|0|0|0|0|0|-0.02|-0.000664|-0.02|-0.000664|-0.04|-0.001329|-0.04|-0.001329|-0.02|-0.000664|30.105|0.01|0|0|0|129|0.005|0|0||0||||||||2200|0||||
T|JPMX|202608|YARW|ODD|0|LNNYN|207|10327.57|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YARW|ODD|0|LNYYN|123|8956.06|231|229|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.105|3.73|0|0|0|2|1.865|0|0||0||||||||2|0|1|0|0|0
T|JPMX|202608|YARW|ODD|0|LYNYN|38|2684.98|68|64|1|0|1|0|0|0|0|0|0|0|0.82|0.024225|0.83|0.02452|0.38|0.011226|0.38|0.011226|0.37|0.010931|33.85|0.9|0.82|0.024225|0.911111|1|0.04|0|0||0||||||||4|0||||
T|JPMX|202608|YARW|ODD|1000|LNNYN|80|184930.03|4633|4591|42|0|42|0|0|0|0|0|0|0|-0.26|-0.005961|-0.26|-0.005961|-0.26|-0.005961|-0.26|-0.005961|0.34|0.007795|43.62||||||||||||||||||||1|0|0|0
T|JPMX|202608|YARW|ODD|1000|LNYYN|175|475593.16|11689|11583|51|0|1|0|50|0|0|0|0|0|0.631765|0.014996|0.617647|0.014661|0.623137|0.014791|0.626863|0.01488|0.632549|0.015015|42.128235|0.752549|0.631765|0.014996|0.8395|51|0.060392|0.980392|0||0||||||||106|0|2|0|0|0.980392
T|JPMX|202608|YARW|ODD|1000|LYNYN|134|364901.51|9064|9064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YARW|ODD|250|LNNYN|67|40635.56|1032|1032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YARW|ODD|250|LNYYN|184|93871.69|2383|2348|25|0|25|0|0|0|0|0|0|0|0.12|0.002863|0.12|0.002863|0.12|0.002863|-0.478|-0.011404|0.234|0.005583|41.916|3.672|0.12|0.002863|0.03268|25|1.776|0|0||0||||||||35|0|3|0|0|0
T|JPMX|202608|YARW|ODD|250|LYNYN|25|13250.16|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YARW|ROUND|1000|LNNNN|29871|118485450|2987100|2985597|503|0|100|0|0|0|53|250|100|0|-1.248946|-0.03068|-1.248946|-0.03068|-1.137614|-0.027945|-1.139602|-0.027994|-1.192147|-0.029285|40.708469||||||||||||||||||||7|8977|6158|12782.552684
T|JPMX|202608|YARW|ROUND|1000|LNNYN|409|1636012|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|1000|LNYNN|29|113496|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|1000|LNYYN|3742|14453502.5|374260|374160|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.009813|0.2|0.004787|41.78|1.56|0|0|0|100|0.78|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|YARW|ROUND|1000|LYNYN|76|306718.6|7624|7624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YARW|ROUND|10000|LNYYN|44|722346.44|19345|19345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|10000|LYNYN|2|28896.5|706|296|410|0|210|0|200|0|0|0|0|0|-0.981463|-0.023773|-1.331463|-0.032251|-0.971463|-0.023531|-0.971463|-0.023531|-0.971463|-0.023531|41.285|1.75|1.748537|0.042353|0.999164|10|0.03|0|400|0.5|0||||||||300|110||||
T|JPMX|202608|YARW|ROUND|20000|LNNYN|46|1875400|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|20000|LNYYN|100|2413916|64250|63640|100|0|100|0|0|0|0|0|0|0|1.65|0.044474|1.65|0.044474|1.65|0.044474|1.65|0.044474|1.64|0.044205|37.1|3.72|1.65|0.044474|0.443548|100|1.035|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|YARW|ROUND|20000|LYNYN|1|32309.8|730|730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YARW|ROUND|5000|LNNNN|26554|207047572|5310800|5308678|922|0|255|0|0|200|217|0|250|0|-0.599772|-0.015247|-0.599989|-0.015252|-0.874577|-0.022233|-0.891312|-0.022658|-0.46731|-0.01188|39.337245||||||||||||||||||||8|6630|4411|43856.631236
T|JPMX|202608|YARW|ROUND|5000|LNNYN|1|6799.6|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|5000|LNYNN|8|66582|1639|1639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|5000|LNYYN|41|293771.63|7872|7872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YARW|ROUND|5000|LYNYN|8|56704.22|1423|1423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YB|ODD|0|LNNYN|25|3345.19|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YB|ODD|0|LNYYN|730|115723.74|8421|8393|21|0|21|0|0|0|0|0|0|0|0.138095|0.009897|0.138095|0.009897|0.138095|0.009897|0.138095|0.009897|0.140952|0.010101|13.95381|0.474286|0.138095|0.009897|0.291165|21|0.168095|0|0||0||||||||28|0|3|0|0|0
T|JPMX|202608|YB|ODD|0|LYNYN|244|7292.97|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YB|ODD|1000|LNNYN|63|86591.42|6196|6196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YB|ODD|1000|LNYYN|187|217295.87|15789|15789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YB|ODD|1000|LYNYN|208|252398.06|18919|18826|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000743|13.45|0.2|0|0|0|6|0.1|0|0||0||||||||93|0||||
T|JPMX|202608|YB|ODD|250|LNNYN|17|9861.95|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YB|ODD|250|LNYYN|1860|1021714.87|74249|74141|108|0|108|0|0|0|0|0|0|0|0.217593|0.015766|0.217593|0.015766|0.217593|0.015766|0.217593|0.015766|0.298148|0.021603|13.801481|0.688519|0.217593|0.015766|0.31603|108|0.235463|0|0||0||||||||108|0|2|0|0|0
T|JPMX|202608|YB|ODD|250|LYNYN|62|40223.04|2986|2986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YB|ROUND|1000|LNNNN|9921|19261327|1393200|1389237|63|0|0|0|0|6|55|2|0|0|-0.453175|-0.03263|-0.453175|-0.03263|-0.453175|-0.03263|-0.453016|-0.032618|-0.453175|-0.03263|13.888333||||||||||||||||||||5|8326|3499|2051.587302
T|JPMX|202608|YB|ROUND|1000|LNNYN|409|577123.49|41214|41214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YB|ROUND|1000|LNYNN|3|4157|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YB|ROUND|1000|LNYYN|3389|5712475.73|412707|412607|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.265|0.23|0|0|0|10|0.115|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|YB|ROUND|1000|LYNYN|145|206213.93|15012|14905|1|0|0|0|1|0|0|0|0|0|0.08|0.005778|0.08|0.005778|0.08|0.005778|-0.12|-0.008667|-0.12|-0.008667|13.845|0.09|0.08|0.005778|0.888889|1|0.005|1|0||0||||||||100|0||||
T|JPMX|202608|YB|ROUND|10000|LNNYN|1|14380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YB|ROUND|5000|LNNYN|1|5560|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YB|ROUND|5000|LNYYN|28|163038.58|11629|11629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YB|ROUND|5000|LYNYN|2|13880|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YB|ROUND|50000|LNNYN|1|129066|9219|9219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ODD|0|LNNYN|6|467.95|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ODD|0|LNYYN|283|12129.15|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBIT|ODD|0|LYNYN|65|4540.39|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ODD|1000|LNYYN|23|27656.26|1351|1351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBIT|ODD|1000|LYNYN|9|13707.92|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ODD|250|LNNYN|4|2104.49|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ODD|250|LNYYN|128|63026.13|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBIT|ODD|250|LYNYN|37|21621.63|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ROUND|1000|LNNNN|5345|10721637|534500|534500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1609|979|
T|JPMX|202608|YBIT|ROUND|1000|LNNYN|2|3696|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|1000|LNYNN|54|106083|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|YBIT|ROUND|1000|LNYYN|23|65023.66|3171|3171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|1000|LYNNN|5|10515|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ROUND|1000|LYNYN|52|130080.84|6569|6569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ROUND|10000|LYNYN|1|10475|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ROUND|20000|LNNYN|31|1391299|73900|73900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|20000|LNYYN|52|2396326|125700|125700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|20000|LYNYN|10|473925|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ROUND|5000|LNNYN|1|8460|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|5000|LNYYN|12|95535.16|4533|4533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|5000|LYNYN|30|232614.64|11722|11722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBIT|ROUND|50000|LNNYN|4|212100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBIT|ROUND|50000|LNYYN|2|106450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ODD|0|LNYYN|48|3607.18|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ODD|0|LYNYN|12|1063.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBMN|ODD|1000|LNYYN|4|4357.39|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ODD|1000|LYNYN|6|6959.47|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBMN|ODD|250|LNYYN|6|3183.95|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ODD|250|LYNYN|2|1104.73|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBMN|ROUND|1000|LNNNN|1758|2240402|175800|175800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|192|
T|JPMX|202608|YBMN|ROUND|1000|LNNYN|2|2531|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBMN|ROUND|1000|LNYNN|3|3724|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ROUND|1000|LNYYN|10|15996.09|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ROUND|1000|LYNYN|39|73061.56|5809|5809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBMN|ROUND|10000|LNYYN|2|25210|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ROUND|5000|LNNYN|1|5036|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBMN|ROUND|5000|LNYYN|4|30378|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBMN|ROUND|5000|LYNYN|13|69125.7|5493|5493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBST|ODD|0|LNNYN|2|37.47|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBST|ODD|0|LNYYN|15|461.5|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBST|ODD|0|LYNYN|6|348.62|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBST|ODD|250|LNYYN|1|783.72|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBST|ODD|250|LYNYN|6|2950.68|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBST|ROUND|1000|LNNNN|581|721922|58100|58100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBST|ROUND|1000|LNYNN|2|2526|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBST|ROUND|1000|LNYYN|2|3977.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBST|ROUND|1000|LYNYN|5|6733.55|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ODD|0|LNNYN|18|1329.38|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBTC|ODD|0|LNYYN|137|7966.62|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ODD|0|LYNYN|288|21290.71|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ODD|1000|LNNYN|2|2836.8|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBTC|ODD|1000|LNYYN|59|81656.51|4597|4597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ODD|1000|LYNYN|50|67892.35|3812|3812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ODD|250|LNNYN|2|1170.64|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBTC|ODD|250|LNYYN|98|58758.82|3282|3282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ODD|250|LYNYN|85|48346.1|2716|2716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ROUND|1000|LNNNN|2177|3905880|217700|217700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2030|866|
T|JPMX|202608|YBTC|ROUND|1000|LNNYN|9|18333.03|1021|1021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|1000|LNYNN|45|81197|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|23|
T|JPMX|202608|YBTC|ROUND|1000|LNYYN|38|100973.22|5733|5733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|1000|LYNNN|15|26587|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ROUND|1000|LYNYN|131|344349.17|19279|19279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ROUND|10000|LNYYN|6|74971.05|4205|4205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|10000|LYNYN|9|133586|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ROUND|20000|LNYYN|10|358376.3|19610|19610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|20000|LYNYN|1|21432|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ROUND|5000|LNNYN|3|24305.9|1335|1335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|5000|LNYYN|10|63529.75|3547|3547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|5000|LYNYN|43|287479|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTC|ROUND|50000|LNYYN|7|384600|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTC|ROUND|50000|LYNYN|3|202076.86|11378|11378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTY|ODD|0|LNNYN|1|10.96|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YBTY|ODD|0|LNYYN|427|4969.61|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTY|ODD|0|LYNYN|3190|35418.81|3227|3227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTY|ODD|1000|LYNYN|2|2128.8|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTY|ODD|250|LNYYN|3|1480.6|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTY|ODD|250|LYNYN|17|7244.89|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YBTY|ROUND|1000|LNNNN|216|235488|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|JPMX|202608|YBTY|ROUND|1000|LNYNN|1|1107|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|YBTY|ROUND|1000|LNYYN|6|8769|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YBTY|ROUND|1000|LYNYN|67|243061.69|22154|22154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCBD|ODD|0|LNNYN|8|144.15|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YCBD|ODD|0|LNYYN|41|942.57|1747|1721|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000352|-0.0002|-0.000352|0.56755|0.0149|0|0|0|26|0.00745|0|0||0||||||||26|0|1|0|0|0
T|JPMX|202608|YCBD|ODD|0|LYNYN|20|196.04|356|352|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.48025|0.0205|0|0|0|4|0.01025|0|0||0||||||||4|0||||
T|JPMX|202608|YCBD|ROUND|0|LNNNN|18519|1264917.87|2282500|2280200|200|0|0|0|0|0|0|0|100|100|-0.011|-0.019242|-0.011|-0.019242|-0.00575|-0.010058|-0.00575|-0.010058|-0.00815|-0.014256|0.571675||||||||||||||||||||2|78823|8878|223217.5
T|JPMX|202608|YCBD|ROUND|0|LNNYN|8|974.54|1799|1699|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.027517|-0.0019|-0.003268|0.58145||||||||||||||||||||1|0|0|0
T|JPMX|202608|YCBD|ROUND|0|LNYNN|1|99.82|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCBD|ROUND|0|LNYYN|201|15003.96|26854|26354|200|0|200|0|0|0|0|0|0|0|0.00235|0.004353|0.00235|0.004353|0.00235|0.004353|0.00235|0.004353|0.01815|0.03362|0.53985|0.0041|0.00235|0.004353|0.573171|200|0.000875|0|0||0||||||||500|0|2|0|0|0
T|JPMX|202608|YCBD|ROUND|0|LYNYN|66|8410.64|15383|14783|149|0|149|0|0|0|0|0|0|0|-0.003683|-0.006766|-0.003683|-0.006766|-0.003683|-0.006766|-0.005093|-0.009355|-0.005026|-0.009231|0.544397|0.004499|0|0|0|149|0.00225|0|0||0||||||||500|0||||
T|JPMX|202608|YCBD|ROUND|1000|LNYYN|7|12850.18|22003|22003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCBD|ROUND|1000|LYNYN|4|7655.45|13355|13355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCBD|ROUND|250|LNYYN|16|6211.51|10854|10854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCBD|ROUND|250|LYNYN|31|13865.92|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCL|ODD|0|LNYYN|14|876.97|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCL|ODD|0|LYNYN|9|735.44|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCL|ODD|1000|LNNYN|1|1135.84|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YCL|ODD|1000|LNYYN|3|3907.44|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCL|ODD|1000|LYNYN|6|9040.66|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCL|ODD|250|LNNYN|1|706.42|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YCL|ODD|250|LNYYN|14|7657.04|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCL|ODD|250|LYNYN|8|5750.2|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCL|ROUND|1000|LNNNN|396|710658|39600|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|100|
T|JPMX|202608|YCL|ROUND|1000|LNNYN|2|5271|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YCL|ROUND|1000|LNYNN|4|7158|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|7|
T|JPMX|202608|YCL|ROUND|1000|LNYYN|25|56641.19|3096|3096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCL|ROUND|1000|LYNYN|45|107493.68|5896|5896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCL|ROUND|5000|LNNYN|1|9045|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YCL|ROUND|5000|LNYYN|6|36442.06|1986|1986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCL|ROUND|5000|LYNYN|13|95257|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ODD|0|LNYYN|4|381.57|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ODD|0|LYNYN|4|270.18|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ODD|1000|LNYYN|10|25629.02|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ODD|1000|LYNYN|20|58503.17|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ODD|250|LNYYN|4|1993.57|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ODD|250|LYNYN|10|4863.26|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ODD|5000|LNYYN|2|10073.08|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ODD|5000|LYNYN|1|5035.16|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ROUND|10000|LNYYN|1|10934|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ROUND|10000|LYNYN|10|118642|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ROUND|20000|LYNYN|11|375307.9|7055|7055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ROUND|5000|LNNNN|185|1012908|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|38|
T|JPMX|202608|YCS|ROUND|5000|LNNYN|1|5396|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YCS|ROUND|5000|LNYNN|5|27400|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ROUND|5000|LNYYN|3|16028|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCS|ROUND|5000|LYNNN|1|5457|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCS|ROUND|5000|LYNYN|15|90502.76|1686|1686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCY|ODD|0|LYNYN|2|236.22|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YCY|ROUND|1000|LNNNN|4|4107|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|YCY|ROUND|10000|LNNNN|1|10270|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMX|202608|YCY|ROUND|10000|LNYNN|3|31827|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YCY|ROUND|5000|LNNNN|5|35932|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMX|202608|YCY|ROUND|50000|LYNYN|1|83176.73|8099|8099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDDL|ODD|0|LNNYN|256|21423.6|9542|9542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ODD|0|LNYYN|350|24271.24|11362|11362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDDL|ODD|0|LYNYN|1139|73146.55|32016|31588|428|0|428|0|0|0|0|0|0|0|0.012921|0.006062|0.012921|0.006062|0.01465|0.006873|0.016285|0.007641|0.012033|0.005645|2.131402|0.013879|0.011379|0.005339|0.819865|107|0.005|0|321|0|0||||||||428|0||||
T|JPMX|202608|YDDL|ROUND|0|LNNNN|11|1884|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|0|LNNYN|82|18888.55|8235|8235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|0|LNYYN|142|32053.25|14438|14438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|0|LYNYN|545|124232.35|54719|54303|416|0|316|0|100|0|0|0|0|0|0.002788|0.001195|0.005192|0.002225|-0.023654|-0.010136|-0.011635|-0.004985|-0.035288|-0.015121|2.333702|0.012404|0.002788|0.001195|0.224806|300|0.006667|0.333333|116|0|0||||||||416|0||||
T|JPMX|202608|YDDL|ROUND|1000|LNNYN|71|145961.93|63499|63499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|1000|LNYYN|140|264318.37|115872|115872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|1000|LYNYN|424|1004144.92|436400|431281|1824|0|1524|0|300|0|0|0|0|0|0.015066|0.006152|0.008487|0.003466|0.066974|0.02735|-0.038509|-0.015726|0.006842|0.002794|2.448761|0.018355|0.018355|0.007496|1|0|||1824|0.164474|0||||||||4224|0||||
T|JPMX|202608|YDDL|ROUND|10000|LNNYN|4|43960.28|19564|19564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|10000|LNYYN|2|21697|9288|9288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|10000|LYNYN|25|302546.56|123853|123853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDDL|ROUND|20000|LYNYN|2|50573.16|20812|20812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDDL|ROUND|250|LNNNN|29|10078|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|JPMX|202608|YDDL|ROUND|250|LNNYN|123|55633.07|24046|24046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|250|LNYYN|317|177869.64|78922|78402|520|0|520|0|0|0|0|0|0|0|0|0|0.01|0.004612|0.020962|0.009667|0.041923|0.019333|0.055|0.025364|2.168462|0.02|0|0|0|520|0.01|0|0||0||||||||520|0|3|0|0|0
T|JPMX|202608|YDDL|ROUND|250|LYNYN|1083|545927|237984|234700|3003|0|2203|0|800|0|0|0|0|0|0.010546|0.004797|0.012038|0.005475|0.003946|0.001795|-0.000283|-0.000129|0.030553|0.013896|2.19868|0.012924|0.011425|0.005196|0.884051|450|0.005|0.444444|2553|0.235018|0||||||||3188|96||||
T|JPMX|202608|YDDL|ROUND|5000|LNNYN|3|21254.61|9308|9308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|5000|LNYYN|7|51320.1|23690|23690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDDL|ROUND|5000|LYNYN|29|199923.48|85687|85687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDEC|ODD|1000|LYNYN|3|7253.93|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDEC|ODD|250|LYNYN|1|558.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDEC|ROUND|1000|LNYYN|1|2820|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|1000|LYNYN|8|24069.72|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDEC|ROUND|10000|LNNYN|1|16184.85|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|10000|LNYYN|1|18781.2|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|20000|LNNYN|2|67776|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|20000|LYNYN|2|61821.81|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDEC|ROUND|5000|LNNYN|4|22432|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|5000|LNYYN|2|15508.8|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|5000|LYNYN|4|24745.75|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDEC|ROUND|50000|LNNYN|48|3381125|120000|120000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDEC|ROUND|50000|LNYYN|68|4848350|172500|172500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ODD|0|LNNYN|1066|20883.64|7905|7905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDES|ODD|0|LNYYN|485|37874.97|14928|14928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ODD|0|LYNYN|121|3906.14|1158|1137|21|0|21|0|0|0|0|0|0|0|0.31|0.087571|0.31|0.087571|0.31|0.087571|0.31|0.087571|0.21|0.059322|3.54|0.32|0.31|0.087571|0.96875|21|0.005|0|0||0||||||||21|0||||
T|JPMX|202608|YDES|ODD|250|LNNYN|1|301.5|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDES|ODD|250|LNYYN|7|2192.54|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ODD|250|LYNYN|3|920.22|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDES|ROUND|0|LNNNN|2285|542525|228500|228100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4929|1638|
T|JPMX|202608|YDES|ROUND|0|LNNYN|26|6083|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|0|LNYNN|3|725|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|0|LNYYN|842|196739|84200|84200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|0|LYNYN|160|37970|16000|16000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDES|ROUND|1000|LNNNN|1|1245|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|1000|LNNYN|14|20540.2|6420|6420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|1000|LNYYN|633|1124242.46|326012|326012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|1000|LYNYN|59|116054.2|31210|28305|600|0|400|0|200|0|0|0|0|0|0.21|0.045113|0.073333|0.015754|0.053333|0.011457|0.236667|0.050841|0.17|0.03652|4.655|0.27|0.246667|0.05299|0.91358|600|0.011667|0.333333|0||0||||||||1100|100||||
T|JPMX|202608|YDES|ROUND|250|LNNNN|10772|5757976|1690100|1688079|321|0|0|0|0|0|0|0|221|100|-0.157352|-0.043066|-0.179159|-0.049035|-0.179159|-0.049035|-0.157352|-0.043066|-0.15081|-0.041276|3.653707||||||||||||||||||||3|14272|6104|440487.031153
T|JPMX|202608|YDES|ROUND|250|LNNYN|73|56112.97|17582|17582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|250|LNYNN|24|11016|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|YDES|ROUND|250|LNYYN|25072|10810043.45|2609993|2609893|100|0|100|0|0|0|0|0|0|0|0.06|0.022346|0.13|0.048417|0.13|0.048417|0.06|0.022346|0.06|0.022346|2.685|0.17|0.13|0.048417|0.764706|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|YDES|ROUND|250|LYNNN|2|624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDES|ROUND|250|LYNYN|347|161226.11|57112|56612|400|0|400|0|0|0|0|0|0|0|0.1825|0.045483|0.175|0.043614|0.1775|0.044237|0.1625|0.040498|0.155|0.038629|4.0125|0.185|0.175|0.043614|0.945946|400|0.005|0|0||0||||||||500|0||||
T|JPMX|202608|YDES|ROUND|5000|LNYYN|2|11524.5|2350|2350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDES|ROUND|5000|LYNYN|3|16857.65|4045|2950|200|0|200|0|0|0|0|0|0|0|-0.16|-0.034043|-0.19|-0.040426|0.29|0.061702|0.12|0.025532|0.11|0.023404|4.7|0.34|0.31|0.065957|0.911765|200|0.015|0|0||0||||||||400|0||||
T|JPMX|202608|YDKG|ODD|0|LNNYN|11|42.01|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDKG|ODD|0|LNYYN|175|3772.37|3536|3536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDKG|ODD|0|LYNYN|43|1053.66|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDKG|ROUND|0|LNNNN|272|38745.74|37200|37200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|982|160|
T|JPMX|202608|YDKG|ROUND|0|LNNYN|1|100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YDKG|ROUND|0|LNYNN|2|316|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|0|
T|JPMX|202608|YDKG|ROUND|0|LNYYN|65|9253.32|8782|8782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDKG|ROUND|0|LYNYN|22|2761.68|2570|2570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDKG|ROUND|1000|LYNYN|2|4320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YDKG|ROUND|250|LNYYN|2|1029.34|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YDKG|ROUND|250|LYNYN|2|766|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ODD|0|LYNYN|18|1407.45|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ODD|1000|LNYYN|1|1458.7|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEAR|ODD|1000|LYNYN|44|131014.22|2606|2606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ODD|250|LNYYN|1|702.94|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEAR|ODD|250|LYNYN|36|16800.21|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|10000|LNYYN|3|40246|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEAR|ROUND|10000|LYNNN|3|30138|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|10000|LYNYN|96|1385523.44|27569|27569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|20000|LNYYN|1|43056.8|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEAR|ROUND|20000|LYNYN|14|433222.82|8619|8619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|200000|LYNYN|1|236551|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|5000|LNYYN|4|21134.8|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEAR|ROUND|5000|LYNNN|13|65299|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|5000|LYNYN|50|310270.24|6171|6171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEAR|ROUND|50000|LNYYN|3|221320|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEAR|ROUND|50000|LYNYN|32|2621440.15|52117|52117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YELP|ODD|0|LNNYN|705|78762.5|3237|3025|207|0|173|0|34|0|0|0|0|0|0.02285|0.000921|0.01913|0.000771|0.026812|0.00108|0.018647|0.000751|0.038647|0.001557|24.817874||||||||||||||||||||49|30|30|0.164251
T|JPMX|202608|YELP|ODD|0|LNYYN|1130|90579.33|3762|3637|120|0|109|0|11|0|0|0|0|0|-0.022458|-0.000948|-0.031792|-0.001342|-0.018292|-0.000772|-0.015625|-0.000659|-0.009875|-0.000417|23.694875|0.04275|0.003208|0.000135|0.075049|120|0.019771|0.091667|0||0||||||||125|0|26|0|0|0.091667
T|JPMX|202608|YELP|ODD|0|LYNYN|6421|363325.54|15322|15201|121|0|96|0|25|0|0|0|0|0|0.018347|0.000754|0.019256|0.000791|0.002314|0.000095|0.010992|0.000452|-0.020413|-0.000839|24.34219|0.026033|0.025372|0.001042|0.974603|8|0.005|0.375|113|0.19469|0||||||||121|0||||
T|JPMX|202608|YELP|ODD|0|MXXNN|2|344.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YELP|ODD|1000|LNNYN|793|1305935.03|53504|53406|98|0|98|0|0|0|0|0|0|0|-0.12|-0.004862|-0.26|-0.010535|-0.28|-0.011345|-0.27|-0.01094|-1.24|-0.050243|24.68||||||||||||||||||||1|0|0|0
T|JPMX|202608|YELP|ODD|1000|LNYYN|990|1574993.19|65288|63862|1207|0|1135|0|72|0|0|0|0|0|-0.029014|-0.001176|-0.024018|-0.000974|-0.022916|-0.000929|-0.057092|-0.002314|-0.055021|-0.00223|24.670294|0.057009|0.005311|0.000215|0.093155|1207|0.025849|0.059652|0||0||||||||1426|0|22|49|49|0.059652
T|JPMX|202608|YELP|ODD|1000|LYNYN|365|598181.98|24875|21876|2691|0|2566|0|125|0|0|0|0|0|0.019528|0.000809|0.021074|0.000873|0.026574|0.001101|-0.016957|-0.000703|-0.036778|-0.001524|24.134179|0.042828|0.029372|0.001217|0.685813|874|0.021018|0|1764|0.070862|53|0.005|0||||||2999|0||||
T|JPMX|202608|YELP|ODD|250|LNNYN|833|477671.77|19666|19595|63|0|46|0|17|0|0|0|0|0|0.024603|0.001003|0.024444|0.000997|0.017619|0.000719|0.03873|0.00158|0.123016|0.005017|24.51746||||||||||||||||||||5|13|13|0.269841
T|JPMX|202608|YELP|ODD|250|LNYYN|978|560469.68|23125|22402|647|0|627|0|20|0|0|0|0|0|-0.035533|-0.001428|-0.033215|-0.001335|-0.041669|-0.001675|-0.035502|-0.001427|-0.030402|-0.001222|24.883037|0.070155|0.006306|0.000253|0.089888|647|0.031924|0.030912|0||0||||||||723|0|31|0|0|0.030912
T|JPMX|202608|YELP|ODD|250|LYNYN|744|373271.08|15343|14590|731|0|672|0|59|0|0|0|0|0|0.014213|0.000575|0.013912|0.000562|0.008222|0.000332|0.012476|0.000504|-0.020985|-0.000848|24.740082|0.038304|0.03026|0.001223|0.79|155|0.018968|0|576|0.102431|0||||||||753|0||||
T|JPMX|202608|YELP|ODD|250|MXXNN|1|254.98|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YELP|ROUND|1000|LNNNN|21959|77901371|3254100|3252038|2062|0|0|0|178|830|618|301|135|0|-0.033661|-0.001374|-0.029796|-0.001216|-0.013404|-0.000547|0.015519|0.000633|0.183642|0.007495|24.503276||||||||||||||||||||24|62896|13983|9580.50485
T|JPMX|202608|YELP|ROUND|1000|LNNYN|12954|51418584.35|2153789|2152321|961|0|761|0|200|0|0|0|0|0|-0.021238|-0.000847|-0.037888|-0.001511|-0.023319|-0.00093|-0.027232|-0.001086|-0.114901|-0.004582|25.078684||||||||||||||||||||11|149|149|0.208117
T|JPMX|202608|YELP|ROUND|1000|LNYNN|80|263731|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1328|554|
T|JPMX|202608|YELP|ROUND|1000|LNYYN|21361|66159237.82|2764832|2732473|23490|0|20165|0|3325|0|0|0|0|0|-0.009266|-0.000382|-0.01286|-0.00053|-0.022812|-0.00094|-0.014232|-0.000586|-0.006198|-0.000255|24.276277|0.043692|0.007536|0.00031|0.172488|23490|0.018078|0.14155|0||0||||||||31675|308|236|424|424|0.14155
T|JPMX|202608|YELP|ROUND|1000|LYNNN|4|16791|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YELP|ROUND|1000|LYNYN|17544|45824474.9|1945820|1915683|21098|0|18125|0|2973|0|0|0|0|0|0.0067|0.00028|0.005406|0.000226|-0.000183|-0.000008|0.000088|0.000004|-0.001848|-0.000077|23.961386|0.033933|0.030639|0.001279|0.902922|2467|0.017703|0.040535|18008|0.219847|623|0.014322|0.182986||||||29770|5||||
T|JPMX|202608|YELP|ROUND|10000|LNNYN|18909|274033036.91|11137740|11129282|1700|0|1500|0|200|0|0|0|0|0|-0.003529|-0.00014|-0.012941|-0.000514|-0.024118|-0.000959|-0.030588|-0.001216|-0.002941|-0.000117|25.155588||||||||||||||||||||13|271|271|0.117647
T|JPMX|202608|YELP|ROUND|10000|LNYYN|14173|240159288|10022184|9943716|13530|0|11301|0|2229|0|0|0|0|0|0.007803|0.000321|0.005107|0.00021|-0.005578|-0.00023|-0.022249|-0.000915|-0.032807|-0.00135|24.304684|0.040275|0.008546|0.000352|0.212187|13530|0.015865|0.164745|0||0||||||||50668|820|113|2102|1989|0.164745
T|JPMX|202608|YELP|ROUND|10000|LYNYN|144|2306925.97|94626|82524|2886|0|2088|0|798|0|0|0|0|0|-0.002266|-0.000089|-0.009058|-0.000357|-0.003167|-0.000125|0.026878|0.00106|0.037841|0.001493|25.351764|0.024802|0.023174|0.000914|0.934339|180|0.013056|0|2706|0.2949|0||||||||5933|327||||
T|JPMX|202608|YELP|ROUND|20000|LNNYN|2301|51772308.4|2002826|2002826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YELP|ROUND|20000|LNYYN|2396|57367707.93|2276512|2259812|670|0|443|0|227|0|0|0|0|0|0.010336|0.000426|0.010619|0.000438|-0.03744|-0.001543|-0.080366|-0.003313|-0.125037|-0.005154|24.25894|0.101134|0.063933|0.002635|0.632158|670|0.018601|0.338806|0||0||||||||4400|0|16|0|0|0.338806
T|JPMX|202608|YELP|ROUND|20000|LYNYN|35|842242.54|34098|28668|657|0|450|0|207|0|0|0|0|0|0.006142|0.000247|0.009186|0.00037|0.014406|0.00058|0.025289|0.001018|-0.025913|-0.001044|24.832055|0.032177|0.032123|0.001294|0.998344|7|0.0025|1|650|0.307692|0||||||||2979|0||||
T|JPMX|202608|YELP|ROUND|200000|LNNYN|1|231000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YELP|ROUND|5000|LNNNN|7995|43442470|1599000|1599000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29939|7345|
T|JPMX|202608|YELP|ROUND|5000|LNNYN|19101|144870136.1|5906575|5905375|660|0|0|0|660|0|0|0|0|0|-0.015606|-0.00065|-0.019848|-0.000826|-0.040455|-0.001684|0.006515|0.000271|0.017424|0.000725|24.02197||||||||||||||||||||4|787|732|1
T|JPMX|202608|YELP|ROUND|5000|LNYNN|10|53410|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|JPMX|202608|YELP|ROUND|5000|LNYYN|12318|95920770.72|3982123|3953517|11612|0|10073|0|1539|0|0|0|0|0|0.002453|0.000101|0.009269|0.000384|-0.000286|-0.000012|-0.002583|-0.000107|0.038713|0.001602|24.16782|0.045962|0.013036|0.000539|0.283618|11612|0.016463|0.132535|0||0||||||||22600|1374|81|0|0|0.132535
T|JPMX|202608|YELP|ROUND|5000|LYNYN|249|1736711.86|71244|62809|3879|0|2673|0|1206|0|0|0|0|0|0.010458|0.00043|0.00691|0.000284|-0.005779|-0.000238|-0.028037|-0.001154|-0.015498|-0.000638|24.297978|0.050237|0.042149|0.001735|0.838995|845|0.018565|0.609467|3034|0.227752|0||||||||7856|297||||
T|JPMX|202608|YELP|ROUND|50000|LNNYN|6|702991.79|28384|28384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YELP|ROUND|50000|LNYYN|11|986844.7|41558|36658|100|0|100|0|0|0|0|0|0|0|0.02|0.000866|0.02|0.000866|0.04|0.001732|0.1|0.004329|0.13|0.005628|23.1|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|JPMX|202608|YELP|ROUND|50000|LYNYN|2|141863.38|6245|6245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ODD|0|LNNYN|19|1260.18|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETH|ODD|0|LNYYN|152|4850.11|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ODD|0|LYNYN|101|7264.88|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ODD|250|LNNYN|7|3355.68|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETH|ODD|250|LNYYN|111|63880.05|7019|7019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ODD|250|LYNYN|58|30961.97|3396|3396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ROUND|1000|LNNYN|5|10811.75|1215|1215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|1000|LNYYN|16|28910.17|3224|3224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|1000|LYNYN|119|428715.63|47093|47093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ROUND|10000|LNYYN|3|40160|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|10000|LYNYN|6|77148|8400|7200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.035|0.01|0|0|0|100|0.005|0|0||0||||||||700|0||||
T|JPMX|202608|YETH|ROUND|20000|LNNYN|1|31692.9|3561|3561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|20000|LYNYN|2|67358|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ROUND|250|LNNNN|1009|933278|100900|100900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|722|354|
T|JPMX|202608|YETH|ROUND|250|LNNYN|5|4584|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|250|LNYNN|3|2709|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|250|LNYYN|41|38372.46|4241|4241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|250|LYNNN|1|926|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ROUND|250|LYNYN|43|39325.5|4312|4312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ROUND|5000|LNNYN|1|6510|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|5000|LNYYN|3|21098|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETH|ROUND|5000|LYNYN|7|50807|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETH|ROUND|50000|LYNYN|1|61439|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|YETI|ODD|0|LNYNN|124|14238.17|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|1|
T|JPMX|202608|YETI|ODD|0|LNYYN|1377|158709.44|3474|3216|258|0|224|0|34|0|0|0|0|0|-0.022849|-0.000513|-0.022035|-0.000495|-0.016764|-0.000377|-0.02595|-0.000583|-0.030795|-0.000692|44.515969|0.058682|0.005911|0.000133|0.100727|258|0.026386|0.131783|0||0||||||||258|0|79|5|5|0.131783
T|JPMX|202608|YETI|ODD|0|LYNYN|1576|233068.76|5091|5005|83|0|70|0|13|0|0|0|0|0|0.020843|0.000424|0.02494|0.000507|0.021205|0.000431|0.086867|0.001765|0.161566|0.003283|49.205843|0.047108|0.036506|0.000742|0.774936|14|0.031429|0.285714|69|0.130435|0||||||||86|0||||
T|JPMX|202608|YETI|ODD|0|MXXNN|1|43.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETI|ODD|1000|LNNNN|437|581372.72|12531|12531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|46|
T|JPMX|202608|YETI|ODD|1000|LNNYN|1929|4380885.12|95021|94812|209|0|209|0|0|0|0|0|0|0|-0.039234|-0.000889|-0.027656|-0.000627|-0.125885|-0.002852|-0.3011|-0.006821|-0.07244|-0.001641|44.141555||||||||||||||||||||3|0|0|0
T|JPMX|202608|YETI|ODD|1000|LNYNN|4|10291.1|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|2|
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T|JPMX|202608|YETI|ODD|250|LNNYN|931|518822.6|11273|11209|64|0|44|0|20|0|0|0|0|0|0.003594|0.000084|0.001406|0.000033|0.022656|0.000531|0.04375|0.001025|0.037656|0.000883|42.669063||||||||||||||||||||7|20|20|0.3125
T|JPMX|202608|YETI|ODD|250|LNYNN|17|5131.7|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
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T|JPMX|202608|YETI|ODD|5000|LNNYN|10|51012.51|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETI|ODD|5000|LNYYN|12|61081.67|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YETI|ODD|5000|LYNYN|14|70906.09|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YETI|ROUND|1000|LNNNN|22785|100701727|2278500|2276743|1757|0|164|0|280|611|5|200|497|0|-0.133699|-0.003033|-0.129146|-0.002929|-0.099334|-0.002253|-0.064092|-0.001454|-0.121133|-0.002748|44.085609||||||||||||||||||||24|53669|10709|39008.314515
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T|JPMX|202608|YETI|ROUND|20000|LYNYN|614|20593871.64|456261|418457|18522|0|16360|0|2162|0|0|0|0|0|0.006874|0.000155|-0.002636|-0.00006|-0.039517|-0.000893|-0.030603|-0.000692|-0.076824|-0.001737|44.233902|0.039646|0.038119|0.000862|0.961475|3378|0.011109|0.023683|12921|0.11609|2223|0.010517|0.261808||||||19487|6514||||
T|JPMX|202608|YETI|ROUND|200000|LNNYN|140|41066731.29|855020|855020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YETI|ROUND|200000|LNYYN|77|33730092.46|750701|750701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YETI|ROUND|50000|LNYYN|4403|240504079.4|5350778|5297795|15233|0|13455|0|1778|0|0|0|0|0|0.025214|0.000559|-0.013585|-0.000301|-0.016446|-0.000364|0.02407|0.000533|0.163925|0.003631|45.143613|0.077843|0.030945|0.000685|0.397532|15233|0.023449|0.11672|0||0||||||||13100|8110|37|0|0|0.11672
T|JPMX|202608|YETI|ROUND|50000|LYNNN|4|218090|4300|4200|100|0|0|0|0|100|0|0|0|0|0.07|0.001382|0.07|0.001382|0.07|0.001382|-0.01|-0.000197|-0.08|-0.00158|50.635|0.07|0.07|0.001382|1|0|||100|10|0||||||||800|0||||
T|JPMX|202608|YETI|ROUND|50000|LYNYN|177|13277461.9|293802|277424|6029|0|5326|0|703|0|0|0|0|0|-0.01389|-0.000315|-0.00266|-0.00006|0.012209|0.000277|-0.064163|-0.001457|-0.012936|-0.000294|44.043189|0.047124|0.047124|0.00107|1|0|||6029|0.116603|0||||||||3600|3781||||
T|JPMX|202608|YEXT|ODD|0|LNNYN|1043|91886.12|15677|15677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ODD|0|LNYYN|34|3479.9|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEXT|ODD|0|LYNYN|1352|112608|17970|17960|10|0|10|0|0|0|0|0|0|0|0.01|0.001442|0.01|0.001442|0.01|0.001442|0.01|0.001442|0.03|0.004326|6.935|0.01|0.01|0.001442|1|0|||10|0|0||||||||10|0||||
T|JPMX|202608|YEXT|ODD|0|MXXNN|1|139.44|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEXT|ODD|250|LNNYN|863|364034.49|57911|57911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ODD|250|LNYYN|46|19624.58|3081|3081|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEXT|ODD|250|LYNYN|296|126222.59|20118|19987|17|0|17|0|0|0|0|0|0|0|0.000588|0.000087|0.000588|0.000087|0.000588|0.000087|0.000588|0.000087|0.000588|0.000087|6.749118|0.01|0.000588|0.000087|0.058824|16|0.005|0|1|0|0||||||||131|0||||
T|JPMX|202608|YEXT|ROUND|1000|LNNNN|870|1929295.44|313001|313001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17184|5137|
T|JPMX|202608|YEXT|ROUND|1000|LNNYN|2358|5088774.04|858698|858698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ROUND|1000|LNYNN|2|3267.95|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|JPMX|202608|YEXT|ROUND|1000|LNYYN|1177|3576007.07|596945|594445|887|0|880|0|7|0|0|0|0|0|0.002255|0.000335|0.002255|0.000335|0.002255|0.000335|-0.047576|-0.007079|-0.09575|-0.014246|6.721048|0.03894|0.01894|0.002818|0.486393|887|0.01|0.007892|0||0||||||||2200|0|6|0|0|0.007892
T|JPMX|202608|YEXT|ROUND|1000|LYNNN|36|85592.2|13668|13668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEXT|ROUND|1000|LYNYN|13505|19802921.03|3078027|3071506|3050|0|2562|0|488|0|0|0|0|0|0.00109|0.000181|0.00109|0.000181|0.00409|0.000678|0.012834|0.002127|0.020526|0.003402|6.033649|0.009672|0.006185|0.001025|0.639492|1344|0.004663|0.14881|1516|0.189974|190|0.005|0||||||5875|100||||
T|JPMX|202608|YEXT|ROUND|10000|LNNYN|14|185231.36|29279|29279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ROUND|10000|LNYYN|3|41628.3|6265|6265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YEXT|ROUND|10000|LYNYN|17|249176.8|40389|40389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEXT|ROUND|20000|LNNYN|1|20195|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ROUND|20000|LYNYN|8|237620.77|39026|39026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEXT|ROUND|250|LNNNN|2645|1769238.14|288622|288522|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001741|-0.01|-0.001741|-0.01|-0.001741|-0.04|-0.006963|0.05|0.008703|5.745||||||||||||||||||||1|14023|3912|901
T|JPMX|202608|YEXT|ROUND|250|LNNYN|2222|1570518.15|250342|250342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ROUND|250|LNYNN|49|30844|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|245|
T|JPMX|202608|YEXT|ROUND|250|LNYYN|816|526609.22|82581|82481|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003584|-0.02|-0.003584|-0.02|-0.003584|0.06|0.010753|0.03|0.005376|5.58|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|YEXT|ROUND|250|LYNNN|78|55626.6|8876|8876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YEXT|ROUND|250|LYNYN|3899|2394171.51|399471|396857|1721|0|1421|0|300|0|0|0|0|0|0.000058|0.000009|-0.00459|-0.000737|0.001592|0.000256|0.000523|0.000084|0.017269|0.002773|6.227533|0.011743|0.006915|0.00111|0.588817|781|0.00532|0.128041|940|0.212766|0||||||||2614|0||||
T|JPMX|202608|YEXT|ROUND|5000|LNNYN|269|1781183.2|291568|291568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YEXT|ROUND|5000|LNYYN|726|5411364|854200|849700|961|0|700|0|261|0|0|0|0|0|0|0|0|0|-0.002539|-0.000391|-0.025026|-0.003857|0.045151|0.006959|6.488429|0.02|0|0|0|961|0.01|0.271592|0||0||||||||3900|0|4|0|0|0.271592
T|JPMX|202608|YEXT|ROUND|5000|LYNYN|56|360881.13|59391|57058|415|0|15|0|400|0|0|0|0|0|-0.000361|-0.000054|-0.019639|-0.002923|-0.020361|-0.003031|-0.058916|-0.00877|-0.058193|-0.008663|6.717651|0.01|0.000361|0.000054|0.036145|400|0.005|1|15|0|0||||||||1660|0||||
T|JPMX|202608|YFFI|ROUND|1000|LYNYN|2|4960|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YFYA|ROUND|1000|LYNYN|1|2943|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YGLD|ODD|0|LNNYN|11|802.82|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YGLD|ODD|0|LNYYN|31|2994.62|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YGLD|ODD|0|LYNYN|15|1523.44|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YGLD|ODD|1000|LNYYN|27|75442.88|1983|1983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YGLD|ODD|1000|LYNYN|19|40489.43|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YGLD|ODD|250|LNNYN|2|783.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YGLD|ODD|250|LNYYN|34|17777.4|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YGLD|ODD|250|LYNYN|20|10449.11|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YGLD|ROUND|1000|LNNNN|7977|29618081|797700|797700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|704|533|
T|JPMX|202608|YGLD|ROUND|1000|LNNYN|143|615240.25|16094|16094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YGLD|ROUND|1000|LNYNN|38|140119|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|JPMX|202608|YGLD|ROUND|1000|LNYYN|377|1583823.92|40681|40681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YGLD|ROUND|1000|LYNYN|83|330435.34|8786|8786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YGLD|ROUND|10000|LNNYN|3|45448|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YGLD|ROUND|10000|LYNYN|21|300133.58|8098|8098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YGLD|ROUND|5000|LNNYN|451|2834727.59|75236|75236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YGLD|ROUND|5000|LNYYN|124|743151.57|19907|19907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YGLD|ROUND|5000|LYNYN|22|154795.04|4198|4198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YHC|ODD|0|LNNYN|97|4675.82|2652|2557|95|0|95|0|0|0|0|0|0|0|0.02|0.010127|-0.03|-0.01519|-0.03|-0.01519|-0.05|-0.025316|0|0|1.975||||||||||||||||||||1|0|0|0
T|JPMX|202608|YHC|ODD|0|LNYYN|248|10276.38|5816|5816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHC|ODD|0|LYNYN|44|1777.31|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YHC|ROUND|0|LNNNN|1263|219102|126300|125600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9169|2229|
T|JPMX|202608|YHC|ROUND|0|LNNYN|15|2838.5|1590|1590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YHC|ROUND|0|LNYNN|5|867|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|YHC|ROUND|0|LNYYN|12201|2159751.94|1220341|1220241|100|0|0|0|100|0|0|0|0|0|0.03|0.017045|0.03|0.017045|0.03|0.017045|-0.05|-0.028409|-0.01|-0.005682|1.76|0.04|0.02|0.011364|0.5|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|JPMX|202608|YHC|ROUND|0|LYNYN|49|8683.4|4966|4966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YHC|ROUND|1000|LNNYN|2|4255|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YHC|ROUND|1000|LNYYN|27|52862.81|29462|29462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHC|ROUND|1000|LYNYN|8|14181.94|8050|8050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YHC|ROUND|250|LNNNN|603|211628|120600|120100|100|0|0|0|0|0|0|100|0|0|-0.03|-0.017045|-0.03|-0.017045|-0.03|-0.017045|0.05|0.028409|0.01|0.005682|1.76||||||||||||||||||||1|4666|1181|23522
T|JPMX|202608|YHC|ROUND|250|LNNYN|13|5848.58|3399|3399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YHC|ROUND|250|LNYNN|4|1496|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHC|ROUND|250|LNYYN|43|23933.38|13181|13181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHC|ROUND|250|LYNYN|46|21849.91|12347|11657|590|0|590|0|0|0|0|0|0|0|0.029492|0.015798|0.029492|0.015798|0.039661|0.021246|0.004576|0.002451|0.070508|0.03777|1.86678|0.054915|0.029492|0.015798|0.537037|300|0.025|0|290|0|0||||||||690|0||||
T|JPMX|202608|YHGJ|ODD|0|LNNYN|29|715.37|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YHGJ|ODD|0|LNYYN|20|1123.78|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHGJ|ODD|0|LYNYN|9|637.63|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YHGJ|ROUND|1000|LNNYN|2|2354.54|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YHGJ|ROUND|1000|LNYYN|3|4661.64|1404|1404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHGJ|ROUND|1000|LYNYN|8|16157.56|4804|4804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YHGJ|ROUND|250|LNNNN|235|78792|23500|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMX|202608|YHGJ|ROUND|250|LNNYN|5|3302|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YHGJ|ROUND|250|LNYYN|9|5303.18|1751|1751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YHGJ|ROUND|250|LYNYN|5|1909|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YI|ODD|0|LNNYN|3|159.87|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YI|ODD|0|LNYYN|9|654.35|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YI|ODD|0|LYNYN|1|52.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YI|ODD|250|LNYYN|1|384|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YI|ROUND|1000|LNYYN|1|1144.8|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YI|ROUND|250|LNYYN|6569|2570571.92|657252|657252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YI|ROUND|250|LYNYN|7|3087|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YIBO|ODD|0|LNNYN|7|66.04|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YIBO|ODD|0|LNYYN|244|349.55|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YIBO|ODD|0|LYNYN|6|145.68|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YIBO|ROUND|0|LNNNN|2570|381795|312800|312400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1533|180|
T|JPMX|202608|YIBO|ROUND|0|LNNYN|1|120|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YIBO|ROUND|0|LNYYN|48|6084.8|4849|4849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YIBO|ROUND|0|LYNYN|6|947.48|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YIBO|ROUND|250|LNNNN|13|3422|2600|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YIBO|ROUND|250|LNYYN|4|1360|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YIBO|ROUND|250|LYNYN|6|2290.94|1921|1921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YICC|ODD|0|LNNYN|1|9.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YICC|ODD|0|LYNYN|7|248.11|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YICC|ROUND|10000|LNNNN|2|29745|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YICC|ROUND|10000|LNNYN|1|19780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YICC|ROUND|250|LNNNN|1|989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YICC|ROUND|250|LYNYN|1|993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YICC|ROUND|5000|LNNNN|10|83079|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YICCU|ODD|0|LYNYN|1|10.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YICCU|ODD|250|LNNYN|1|804.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ODD|0|LNNYN|554|68109.06|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ODD|0|LNYYN|83|7967.7|265|264|1|0|1|0|0|0|0|0|0|0|0.04|0.001321|0.06|0.001981|0.01|0.00033|-0.06|-0.001981|-0.18|-0.005943|30.29|0.06|0.04|0.001321|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|YINN|ODD|0|LYNYN|1950|155279.33|5169|5169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YINN|ODD|1000|LNNYN|1196|2320784.91|77409|77409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ODD|1000|LNYYN|130|268544.57|9003|9003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YINN|ODD|1000|LYNYN|1870|3487939.48|115720|115525|195|0|139|0|56|0|0|0|0|0|-0.02|-0.000654|-0.012205|-0.000399|-0.012205|-0.000399|-0.030154|-0.000986|0.054205|0.001773|30.570538|0.01|0|0|0|195|0.005|0.287179|0||0||||||||195|0||||
T|JPMX|202608|YINN|ODD|250|LNNYN|1429|758421.4|25330|25330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ODD|250|LNYYN|58|31495.5|1042|1042|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YINN|ODD|250|LYNYN|1268|675672.2|22393|22393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YINN|ROUND|1000|LNNNN|67683|206619856.41|6862481|6862281|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.04|-0.001334|-0.05|-0.001668|29.975||||||||||||||||||||2|13126|7193|191.2631
T|JPMX|202608|YINN|ROUND|1000|LNNYN|1429|4644539.54|155612|155612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|1000|LNYNN|88|266472|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|252|152|
T|JPMX|202608|YINN|ROUND|1000|LNYYN|773|2326074.57|77734|76734|1000|0|1000|0|0|0|0|0|0|0|-0.0125|-0.000408|-0.0335|-0.001095|-0.0505|-0.00165|-0.0575|-0.001879|-0.0365|-0.001193|30.6|0.042|0.0055|0.00018|0.130952|1000|0.01825|0|0||0||||||||1000|0|10|0|0|0
T|JPMX|202608|YINN|ROUND|1000|LYNNN|345|1056141.84|35183|35183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YINN|ROUND|1000|LYNYN|7312|22201275.46|749845|748304|1348|0|907|0|441|0|0|0|0|0|0.001039|0.000035|-0.00638|-0.000215|0.0002|0.000007|0.023353|0.000787|0.032826|0.001107|29.661721|0.01|0.004006|0.000135|0.400593|808|0.005|0.371287|540|0.261111|0||||||||1541|0||||
T|JPMX|202608|YINN|ROUND|10000|LNNNN|391|4313832.39|145425|145425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|572|572|
T|JPMX|202608|YINN|ROUND|10000|LNNYN|146|1981375.13|64718|64718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|10000|LNYYN|14|211825.45|6931|6931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|10000|LYNNN|2|22081.92|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YINN|ROUND|10000|LYNYN|372|5373784.49|177352|175652|700|0|300|0|400|0|0|0|0|0|0.041429|0.001327|0.035714|0.001144|0.032857|0.001053|0.09|0.002883|0.084286|0.0027|31.215|0.044286|0.041429|0.001327|0.935484|200|0.005|1|500|0.4|0||||||||1700|0||||
T|JPMX|202608|YINN|ROUND|20000|LNNYN|67|2302758|76100|76100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|20000|LNYYN|5|170192|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|20000|LYNYN|412|13953831.04|463150|458675|1900|0|1800|0|100|0|0|0|0|0|0.009474|0.000326|0.007368|0.000253|0.015263|0.000525|0.032105|0.001104|-0.077368|-0.002661|29.071316|0.01|0.01|0.000344|1|0|||1900|0.052632|0||||||||3675|0||||
T|JPMX|202608|YINN|ROUND|200000|LYNYN|2|950710|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YINN|ROUND|5000|LNNNN|12241|75668484.54|2516960|2516960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7904|5118|
T|JPMX|202608|YINN|ROUND|5000|LNNYN|1367|10319252.22|348948|348948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|5000|LNYNN|4|25006|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|YINN|ROUND|5000|LNYYN|31|223888.52|7452|7452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|5000|LYNNN|163|1009704.93|33805|33805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YINN|ROUND|5000|LYNYN|933|6111531.01|204565|204265|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000667|0.2|0.00667|0|0|29.985|0.01|0|0|0|200|0.005|0|0||0||||||||300|0||||
T|JPMX|202608|YINN|ROUND|50000|LNNYN|87|7921121.2|265110|265110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|50000|LNYYN|16|2279475|77500|77500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YINN|ROUND|50000|LYNYN|1161|102339271.88|3442276|3442276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YJ|ODD|0|LNNNN|34|6736|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|130|
T|JPMX|202608|YJ|ODD|0|LNNYN|1843|69127.15|15004|15004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YJ|ODD|0|LNYNN|2|398|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|JPMX|202608|YJ|ODD|0|LNYYN|9404|655547.45|136071|135367|704|0|679|0|25|0|0|0|0|0|-0.007869|-0.002127|-0.008523|-0.002303|-0.003821|-0.001033|0.00169|0.000457|0.037202|0.010054|3.700028|0.053608|0.001974|0.000534|0.036831|704|0.025817|0.035511|0||0||||||||704|0|57|11|11|0.035511
T|JPMX|202608|YJ|ODD|0|LYNYN|6304|477905.41|102209|101664|465|0|449|0|16|0|0|0|0|0|0.017677|0.005131|0.037247|0.010812|0.080559|0.023385|0.157011|0.045578|-0.07157|-0.020776|3.444903|0.023914|0.018516|0.005375|0.774281|56|0.022411|0|409|0.03912|0||||||||545|0||||
T|JPMX|202608|YJ|ODD|1000|LNYYN|11|12898.29|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YJ|ODD|1000|LYNYN|3|3147.25|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YJ|ODD|250|LNNYN|166|64751.71|10329|10241|88|0|88|0|0|0|0|0|0|0|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|-0.1|-0.030628|-0.19|-0.058193|3.265||||||||||||||||||||1|0|0|0
T|JPMX|202608|YJ|ODD|250|LNYYN|1627|648757.05|108430|108177|163|0|163|0|0|0|0|0|0|0|-0.029571|-0.006554|-0.009877|-0.002189|0.042761|0.009477|-0.038773|-0.008594|-0.142331|-0.031546|4.51184|0.044908|0.000368|0.000082|0.008197|163|0.02227|0|0||0||||||||253|0|3|0|0|0
T|JPMX|202608|YJ|ODD|250|LYNYN|1349|532060.49|91566|91203|363|0|363|0|0|0|0|0|0|0|0.03|0.005699|0.027961|0.005311|-0.068485|-0.013009|0.002727|0.000518|0.180964|0.034375|5.264477|0.037934|0.037934|0.007206|1|0|||363|0|0||||||||363|0||||
T|JPMX|202608|YJ|ROUND|0|LNNNN|736|139883|73600|73300|100|0|0|0|0|0|0|0|100|0|0.06|0.031915|0.09|0.047872|0.09|0.047872|0.08|0.042553|0.1|0.053191|1.88||||||||||||||||||||1|3678|1189|254547
T|JPMX|202608|YJ|ROUND|0|LNNYN|31|6611.99|3173|3173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YJ|ROUND|0|LNYNN|9|1780|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|YJ|ROUND|0|LNYYN|5271|936365.01|527203|527103|100|0|0|0|100|0|0|0|0|0|-0.06|-0.032086|-0.09|-0.048128|-0.09|-0.048128|-0.08|-0.042781|-0.1|-0.053476|1.87|0.04|0.02|0.010695|0.5|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|YJ|ROUND|0|LYNYN|96|20644.18|9821|8921|819|0|719|0|100|0|0|0|0|0|0.013663|0.005961|0.013663|0.005961|-0.00779|-0.003398|-0.020757|-0.009055|-0.0221|-0.009641|2.292228|0.013663|0.013663|0.005961|1|0|||819|0.1221|0||||||||900|0||||
T|JPMX|202608|YJ|ROUND|1000|LNNYN|706|1435457.09|349960|349960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YJ|ROUND|1000|LNYYN|3996|9227113.85|1972851|1965558|4881|0|4581|0|300|0|0|0|0|0|0.040994|0.01109|0.048492|0.013119|-0.002071|-0.00056|0.052665|0.014248|0.076044|0.020572|3.69643|0.065993|0.038125|0.010314|0.577722|4881|0.013934|0.061463|0||0||||||||2951|2581|11|887|0|0.061463
T|JPMX|202608|YJ|ROUND|1000|LYNYN|2946|6369633.8|1310608|1297626|4453|0|4103|0|350|0|0|0|0|0|0.009466|0.002093|0.026654|0.005894|0.037188|0.008223|0.01086|0.002401|-0.209719|-0.046375|4.522241|0.032181|0.024878|0.005501|0.773064|1002|0.016228|0|3451|0.10142|0||||||||6553|400||||
T|JPMX|202608|YJ|ROUND|10000|LNNYN|7|84563.93|16057|16057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YJ|ROUND|10000|LNYYN|199|2453363.69|383030|382030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YJ|ROUND|10000|LYNYN|108|1341430.98|239083|238883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YJ|ROUND|20000|LNYYN|38|1073306.73|181728|181728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YJ|ROUND|20000|LYNYN|29|785011.75|162846|162646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YJ|ROUND|250|LNNNN|1780|913115|294100|294000|100|0|0|0|0|0|100|0|0|0|-0.05|-0.012121|-0.05|-0.012121|-0.05|-0.012121|-0.05|-0.012121|-0.14|-0.033939|4.125||||||||||||||||||||1|14194|5056|2232
T|JPMX|202608|YJ|ROUND|250|LNNYN|761|455480.37|124601|124501|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004684|-0.02|-0.004684|-0.02|-0.004684|0.1|0.023419|0.13|0.030445|4.27||||||||||||||||||||1|0|0|0
T|JPMX|202608|YJ|ROUND|250|LNYNN|27|10119|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|400|
T|JPMX|202608|YJ|ROUND|250|LNYYN|3636|2243098.61|538039|533941|3840|0|3520|0|320|0|0|0|0|0|0.011967|0.002939|-0.013796|-0.003388|0.046936|0.011526|0.095507|0.023452|0.085895|0.021092|4.072372|0.048542|0.019988|0.004908|0.411776|3840|0.014277|0.083333|0||0||||||||3641|426|33|100|100|0.083333
T|JPMX|202608|YJ|ROUND|250|LYNNN|2|882|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YJ|ROUND|250|LYNYN|4760|2818024.62|631673|623794|6911|0|5987|0|924|0|0|0|0|0|0.016995|0.005648|0.007459|0.002479|0.018392|0.006113|-0.00138|-0.000459|-0.044473|-0.014781|3.008724|0.024671|0.016126|0.00536|0.653666|905|0.032624|0.110497|6006|0.137196|0||||||||7046|300||||
T|JPMX|202608|YJ|ROUND|5000|LNNYN|83|530871.67|101025|101025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YJ|ROUND|5000|LNYYN|832|6072444.53|1040252|1038952|1000|0|1000|0|0|0|0|0|0|0|0.07|0.01697|0.07|0.01697|-0.01|-0.002424|0.06|0.014545|0.56|0.135758|4.125|0.09|0.07|0.01697|0.777778|1000|0.01|0|0||0||||||||200|800|1|0|0|0
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T|JPMX|202608|YJUN|ODD|0|LNNYN|3|137.31|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YJUN|ODD|0|LNYYN|40|7694.26|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YJUN|ROUND|50000|LNYYN|39|2682625|97500|97500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YLD|ROUND|20000|LYNYN|15|523976.22|27685|25185|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.955|0.01|0|0|0|200|0.005|0|0||0||||||||2200|0||||
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T|JPMX|202608|YLD|ROUND|5000|LNYYN|1|5437.44|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLD|ROUND|5000|LYNYN|190|1329632.72|70164|69664|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.035|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
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T|JPMX|202608|YLDE|ODD|0|LNNYN|1|172.71|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YLDE|ODD|0|LNYYN|4|345.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ODD|0|LYNYN|4|403.95|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ODD|1000|LNYYN|12|32002.29|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ODD|1000|LYNYN|113|248396.68|4310|4310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ODD|250|LNYYN|37|33320.01|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ODD|250|LYNYN|19|13795.37|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ODD|5000|LYNYN|2|11012.65|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ROUND|10000|LNNYN|28|320124|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|10000|LNYYN|15|202997.34|3531|3531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|10000|LYNYN|17|204235.77|3549|3549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ROUND|20000|LNYYN|1|33466.2|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|20000|LYNYN|3|81321.55|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ROUND|200000|LNNYN|267|77869840|1353000|1353000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|200000|LNYYN|298|87168054|1513400|1513400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|200000|LYNYN|3|1440250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ROUND|5000|LNNNN|6|34133|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|5000|LNNYN|1|5783|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|5000|LNYNN|1|5849|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YLDE|ROUND|5000|LYNYN|44|281523.67|4891|4891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDE|ROUND|50000|LNYYN|1|69504|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YLDE|ROUND|50000|LYNYN|1|57240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YLDW|ROUND|1000|LNNNN|6|15328|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YLDW|ROUND|1000|LNYNN|1|2585|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAG|ODD|0|LNNYN|68|7095.09|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ODD|0|LNYYN|26|666.24|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAG|ODD|0|LYNYN|780|38965.14|3440|3432|8|0|7|0|1|0|0|0|0|0|0.00875|0.000762|0.00875|0.000762|-0.00875|-0.000762|-0.00875|-0.000762|0.01125|0.00098|11.480625|0.00125|0|0|0|1|0.005|1|7|0|0||||||||8|0||||
T|JPMX|202608|YMAG|ODD|1000|LNNYN|17|18010.41|1587|1587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ODD|1000|LYNYN|11|11549.26|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ODD|250|LNNYN|122|75144.51|6620|6620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ODD|250|LNYYN|3|1076.93|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAG|ODD|250|LYNYN|142|75814.92|6714|6714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|1000|LNNNN|61|204321.49|18097|18097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|JPMX|202608|YMAG|ROUND|1000|LNNYN|579|1283690.59|113264|113264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ROUND|1000|LNYYN|126|223035.05|19960|19860|100|0|0|100|0|0|0|0|0|0|-0.03|-0.002582|-0.05|-0.004303|-0.05|-0.004303|-0.02|-0.001721|0|0|11.62|0.04|0|0|0|100|0.02|0.313409|0||0||||||||100|0|1|0|0|0.313409
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T|JPMX|202608|YMAG|ROUND|10000|LNNNN|2222|32764894.29|2895314|2895314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8951|2926|
T|JPMX|202608|YMAG|ROUND|10000|LNYNN|1|10968.94|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|103|
T|JPMX|202608|YMAG|ROUND|10000|LYNNN|4|61775.09|5517|5517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|10000|LYNYN|137|1987265.87|176855|176855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|20000|LNNNN|4673|140159455.62|12350496|12350496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29478|4481|
T|JPMX|202608|YMAG|ROUND|20000|LNNYN|4|104511.5|9230|9230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ROUND|20000|LNYYN|1|37087.05|3211|3211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAG|ROUND|20000|LYNNN|9|275722.17|24205|24205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|20000|LYNYN|1086|41711033.56|3737534|3737534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|5000|LNNNN|1403|9155586.81|812800|812800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4484|518|
T|JPMX|202608|YMAG|ROUND|5000|LNNYN|2|18112.68|1623|1623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ROUND|5000|LNYNN|17|96950|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|JPMX|202608|YMAG|ROUND|5000|LYNNN|8|56589.79|5050|5050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|5000|LYNYN|543|3539085.36|312386|312386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|50000|LNNNN|1308|90655750.1|7983959|7983959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20435|5903|
T|JPMX|202608|YMAG|ROUND|50000|LNNYN|2|168200|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAG|ROUND|50000|LYNNN|3|194403.12|17354|17354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAG|ROUND|50000|LYNYN|3175|295736514.62|26276319|26276319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAR|ODD|0|LYNYN|1|29.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAR|ODD|1000|LYNYN|2|5268.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAR|ODD|250|LYNYN|1|405.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAR|ROUND|1000|LNYYN|1|2934|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAR|ROUND|1000|LYNYN|9|28937.83|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAR|ROUND|20000|LNYYN|4|145027.5|4956|4956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAR|ROUND|5000|LYNYN|3|23295|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAR|ROUND|50000|LNNYN|34|2480345|84500|84500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAR|ROUND|50000|LNYYN|18|1278761.1|43735|43735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAT|ODD|0|LNNYN|17|874.38|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAT|ODD|0|LNYYN|106|3574.01|1852|1852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAT|ODD|0|LYNYN|31|1455.8|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAT|ROUND|0|LNNYN|3|589|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAT|ROUND|0|LNYYN|20|3860.16|2007|2007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAT|ROUND|0|LYNYN|13|2501|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAT|ROUND|1000|LNNYN|3|5319.65|2655|2655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAT|ROUND|1000|LNYYN|16|23224.18|12002|11502|500|0|500|0|0|0|0|0|0|0|0.03|0.015113|0.03|0.015113|0.03|0.015113|0.03|0.015113|0.03|0.015113|1.985|0.05|0.03|0.015113|0.6|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|YMAT|ROUND|1000|LYNYN|2|2702|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAT|ROUND|250|LNNYN|6|3716.71|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAT|ROUND|250|LNYYN|34|21025.01|10985|10985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAT|ROUND|250|LYNYN|22|13104.11|6681|6681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAT|ROUND|5000|LNYYN|2|18650|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAT|ROUND|5000|LYNYN|1|9400|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ODD|0|LNNYN|239|23796.13|3116|3116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ODD|0|LNYYN|12|474.9|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAX|ODD|0|LYNYN|774|33654.07|4404|4395|9|0|9|0|0|0|0|0|0|0|0.017778|0.002322|0.017778|0.002322|0.017778|0.002322|-0.008889|-0.001161|0.011111|0.001451|7.655|0.018889|0.017778|0.002322|0.941176|1|0.005|0|8|0|0||||||||9|0||||
T|JPMX|202608|YMAX|ODD|250|LNNYN|103|52100.73|6824|6824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ODD|250|LYNYN|178|85221.96|11146|11146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|1000|LNNNN|1208|4006250.5|524895|524887|8|0|0|0|0|0|8|0|0|0|-0.02|-0.002611|-0.02|-0.002611|-0.02|-0.002611|0.01|0.001305|-0.01|-0.001305|7.66||||||||||||||||||||1|6226|677|4711
T|JPMX|202608|YMAX|ROUND|1000|LNNYN|1034|2292059.96|300162|300162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|1000|LNYNN|2|3826|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|JPMX|202608|YMAX|ROUND|1000|LNYYN|87|136306.74|17798|17798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|1000|LYNNN|5|15459.12|2036|2036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|1000|LYNYN|8095|14994066.88|1960358|1960358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|10000|LNNNN|11884|159060223.04|20910847|20910847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41209|3706|
T|JPMX|202608|YMAX|ROUND|10000|LNNYN|5|69763.01|9115|7115|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.585||||||||||||||||||||1|0|0|0
T|JPMX|202608|YMAX|ROUND|10000|LYNNN|3|34144.53|4459|4459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|10000|LYNYN|873|11261287.86|1471707|1469769|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.705|0.01|0|0|0|400|0.005|0|0||0||||||||1938|0||||
T|JPMX|202608|YMAX|ROUND|20000|LNNNN|4714|124075757.96|16330279|16330279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7089|576|
T|JPMX|202608|YMAX|ROUND|20000|LNNYN|7|250471.37|32669|32669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|20000|LYNNN|1|24550.48|3176|3176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|20000|LYNYN|332|11010636.31|1439665|1436865|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.745|0.01|0|0|0|200|0.005|0|0||0||||||||2800|0||||
T|JPMX|202608|YMAX|ROUND|200000|LYNYN|4077|1144066170|149126500|149126500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|250|LNNNN|1|813.2|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|250|LNNYN|29|23778.88|3098|3098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|250|LNYYN|143|109048.25|14325|14325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|250|LYNYN|1381|1056713.84|138783|138783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|5000|LNNNN|7630|62254973.11|8131635|8131635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26776|3182|
T|JPMX|202608|YMAX|ROUND|5000|LNNYN|12|93387.66|12308|12308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|5000|LNYYN|1|7680|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|5000|LYNNN|9|65984.59|8632|8632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|5000|LYNYN|288|2264836.6|296633|296633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMAX|ROUND|50000|LNNYN|7|760162.26|100061|100061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMAX|ROUND|50000|LYNYN|5963|566433941.05|74126690|74126690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMM|ODD|0|LNNYN|967|146219.2|15795|15651|144|0|73|0|71|0|0|0|0|0|0.016667|0.001796|0.018889|0.002036|0.015556|0.001677|0.012222|0.001317|0.005972|0.000644|9.278194||||||||||||||||||||9|71|71|0.493056
T|JPMX|202608|YMM|ODD|0|LNYYN|14|1741.47|196|191|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001053|9.5|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|JPMX|202608|YMM|ODD|0|LYNYN|1244|137119.98|15141|14967|152|0|140|0|12|0|0|0|0|0|0.011316|0.001242|0.011316|0.001242|-0.008026|-0.000881|0.009079|0.000997|-0.007566|-0.00083|9.110724|0.012237|0.008816|0.000968|0.72043|52|0.005|0|100|0.12|0||||||||174|0||||
T|JPMX|202608|YMM|ODD|250|LNNYN|343|227656.99|25172|25144|28|0|0|0|28|0|0|0|0|0|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|-0.03|-0.00316|9.495||||||||||||||||||||1|28|28|1
T|JPMX|202608|YMM|ODD|250|LNYYN|19|11989.73|1298|1298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMM|ODD|250|LYNYN|1639|817519|90479|89326|1063|0|1063|0|0|0|0|0|0|0|-0.000969|-0.000109|-0.003208|-0.000359|-0.00396|-0.000444|0.00191|0.000214|0.006444|0.000722|8.925696|0.008137|0.004638|0.00052|0.569942|372|0.005|0|691|0|0||||||||1153|0||||
T|JPMX|202608|YMM|ROUND|1000|LNNNN|1871|5776985.32|643303|643303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42469|8754|
T|JPMX|202608|YMM|ROUND|1000|LNNYN|1596|5205359.57|570359|568259|2100|0|1600|0|500|0|0|0|0|0|0.01|0.001161|0.00619|0.000719|0.01|0.001161|-0.005238|-0.000608|-0.008095|-0.00094|8.610238||||||||||||||||||||8|500|500|0.238095
T|JPMX|202608|YMM|ROUND|1000|LNYNN|2|2210.04|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMM|ROUND|1000|LNYYN|250|685316.79|76274|75974|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004143|0.14|0.0145|9.655|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|1|0|0|0
T|JPMX|202608|YMM|ROUND|1000|LYNNN|50|148263.31|16788|16788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMM|ROUND|1000|LYNYN|6916|21514884.17|2390558|2351176|29066|0|23957|0|5109|0|0|0|0|0|0.000984|0.00011|0.000758|0.000085|-0.001186|-0.000133|-0.002564|-0.000287|0.001702|0.00019|8.942399|0.009568|0.001411|0.000158|0.147429|23990|0.004942|0.20717|5076|0.027384|0||||||||39382|0||||
T|JPMX|202608|YMM|ROUND|10000|LNNNN|2139|28688193.68|3127743|3124700|3043|0|0|0|100|1700|1243|0|0|0|-0.054693|-0.0062|-0.054693|-0.0062|-0.049763|-0.005641|-0.094456|-0.010708|-0.256467|-0.029073|8.821362||||||||||||||||||||3|134689|30248|2409.815642
T|JPMX|202608|YMM|ROUND|10000|LNNYN|4095|57811015.77|6528380|6527169|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002303|-0.02|-0.002303|-0.02|-0.002303|-0.02|-0.002303|-0.02|-0.002303|8.685||||||||||||||||||||1|0|0|0
T|JPMX|202608|YMM|ROUND|10000|LNYNN|1|11832.45|1337|1337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMM|ROUND|10000|LNYYN|565|8697068.72|1006885|994985|2652|0|2652|0|0|0|0|0|0|0|0.057161|0.006723|0.054408|0.006399|0.04109|0.004833|0.06986|0.008217|0.24342|0.028631|8.501968|0.086682|0.061308|0.007211|0.707282|2652|0.012687|0|0||0||||||||5000|1300|6|0|0|0
T|JPMX|202608|YMM|ROUND|10000|LYNNN|42|576251.63|64201|64201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMM|ROUND|10000|LYNYN|5637|75941495.71|8559268|8503330|35072|0|30429|0|4643|0|0|0|0|0|0.000818|0.000088|-0.000779|-0.000084|-0.000632|-0.000068|0.001918|0.000207|-0.00314|-0.000338|9.286182|0.01|0.000741|0.00008|0.074076|32474|0.005|0.104699|2598|0.478445|0||||||||53538|700||||
T|JPMX|202608|YMM|ROUND|20000|LNNNN|1214|31957734.79|3559257|3559157|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|9.695||||||||||||||||||||1|163031|36504|9472
T|JPMX|202608|YMM|ROUND|20000|LNNYN|559|16815157.44|1858943|1855694|3249|0|3249|0|0|0|0|0|0|0|0.01|0.001157|0.01|0.001157|0.03|0.00347|0.03|0.00347|0.01|0.001157|8.645||||||||||||||||||||1|0|0|0
T|JPMX|202608|YMM|ROUND|20000|LNYYN|640|21954345.83|2398065|2374434|8216|0|8216|0|0|0|0|0|0|0|-0.006064|-0.000683|-0.013323|-0.0015|-0.005475|-0.000617|0.007617|0.000858|-0.015952|-0.001796|8.879535|0.021826|0.001035|0.000117|0.047401|8216|0.010396|0|0||0||||||||17031|2116|7|0|0|0
T|JPMX|202608|YMM|ROUND|20000|LYNNN|37|1037129.95|117378|117378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMM|ROUND|20000|LYNYN|2793|89854664.16|10046230|9917115|38286|0|26712|0|11574|0|0|0|0|0|-0.000156|-0.000017|0.01607|0.001728|0.011245|0.001209|0.021239|0.002283|0.037218|0.004001|9.302487|0.013175|0.007567|0.000813|0.574356|21903|0.004901|0.380222|16383|0.198132|0||||||||120263|626||||
T|JPMX|202608|YMM|ROUND|200000|LNNYN|4|1372213.2|161430|161430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMM|ROUND|200000|LYNYN|37|9147388.47|1044619|945481|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000276|-0.0025|-0.000276|0.0025|0.000276|0.0025|0.000276|0.0275|0.003038|9.0525|0.01|0.0075|0.000829|0.75|100|0.005|0|300|0|0||||||||51400|0||||
T|JPMX|202608|YMM|ROUND|250|LNNNN|212|196056|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1177|832|
T|JPMX|202608|YMM|ROUND|250|LNNYN|278|257444.87|27842|27240|600|0|500|0|100|0|0|0|0|0|0.001667|0.000194|-0.001667|-0.000194|-0.011667|-0.001358|-0.011667|-0.001358|-0.018333|-0.002134|8.591667||||||||||||||||||||6|100|100|0.166667
T|JPMX|202608|YMM|ROUND|250|LNYNN|5|4668|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|JPMX|202608|YMM|ROUND|250|LNYYN|14|12000.96|1408|1308|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002315|-0.01|-0.001157|8.64|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|YMM|ROUND|250|LYNNN|2|1836|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMM|ROUND|250|LYNYN|1311|1185893.4|132112|123402|8482|0|6973|0|1509|0|0|0|0|0|0.003773|0.000414|0.00283|0.00031|0.004784|0.000524|0.00531|0.000582|-0.001738|-0.00019|9.122954|0.009882|0.006366|0.000698|0.644238|3182|0.004686|0.159962|5300|0.188679|0||||||||8710|0||||
T|JPMX|202608|YMM|ROUND|5000|LNNNN|2536|17688658.18|1958659|1958659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95851|11676|
T|JPMX|202608|YMM|ROUND|5000|LNNYN|1988|14289938.19|1597337|1597337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMM|ROUND|5000|LNYYN|231|1670760.44|191967|190167|842|0|800|0|42|0|0|0|0|0|0.07601|0.009074|0.07601|0.009074|0.066508|0.00794|0.147007|0.017549|0.414561|0.04949|8.376722|0.030499|0|0|0|842|0.015249|0.049881|0||0||||||||1600|0|2|0|0|0.049881
T|JPMX|202608|YMM|ROUND|5000|LYNNN|53|386916.68|43505|43505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMM|ROUND|5000|LYNYN|6115|42390235.33|4660428|4606760|35300|0|31800|0|3500|0|0|0|0|0|-0.000959|-0.000106|-0.000846|-0.000094|-0.001792|-0.000199|0.002643|0.000293|0.002094|0.000232|9.01911|0.01|0.000303|0.000034|0.03034|34229|0.005|0.102252|1071|0|0||||||||53169|499||||
T|JPMX|202608|YMM|ROUND|50000|LNNYN|312|21809365.92|2357021|2357021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMM|ROUND|50000|LNYYN|689|51976386|5700300|5648600|600|0|400|0|200|0|0|0|0|0|-0.001667|-0.000193|0|0|-0.008333|-0.000966|-0.003333|-0.000386|0|0|8.63|0.043333|0.003333|0.000386|0.076923|600|0.02|0.333333|0||0||||||||11300|0|6|0|0|0.333333
T|JPMX|202608|YMM|ROUND|50000|LYNYN|1398|115796824.53|12984703|12724191|15000|0|12296|0|2704|0|0|0|0|0|0.010465|0.001192|0.005031|0.000573|0.010076|0.001148|0.009633|0.001097|0.002113|0.000241|8.779839|0.01|0.009633|0.001097|0.963333|550|0.005|0|14450|0.187128|0||||||||230777|0||||
T|JPMX|202608|YMT|ODD|0|LNNYN|174|3720.31|6665|6665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMT|ODD|0|LNYYN|1205|20324.16|26631|26602|29|0|29|0|0|0|0|0|0|0|-0.001103|-0.003558|-0.000983|-0.003169|-0.020462|-0.065984|-0.070479|-0.227276|-0.115552|-0.372621|0.310105|0.005528|0|0|0|29|0.002764|0|0||0||||||||29|0|3|0|0|0
T|JPMX|202608|YMT|ODD|0|LYNYN|496|10212.4|15290|15157|133|0|133|0|0|0|0|0|0|0|0.004029|0.012711|0.004029|0.012711|-0.003177|-0.010023|-0.007883|-0.024872|-0.003644|-0.011499|0.316937|0.004112|0.004029|0.012711|0.979704|111|0.00005|0|22|0|0||||||||133|0||||
T|JPMX|202608|YMT|ODD|250|LNNYN|10|2735.9|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMT|ODD|250|LNYYN|5|1356.45|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMT|ODD|250|LYNYN|5|1392.97|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMT|ROUND|0|LNNNN|3615|203714.57|616200|614000|1700|0|0|0|1100|200|200|200|0|0|-0.005124|-0.017422|-0.005124|-0.017422|-0.0053|-0.018022|-0.005829|-0.019823|-0.002618|-0.008901|0.294079||||||||||||||||||||9|23459|7711|2098.941176
T|JPMX|202608|YMT|ROUND|0|LNNYN|385|12366.43|58167|58167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|0|LNYNN|16|907.26|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|200|
T|JPMX|202608|YMT|ROUND|0|LNYYN|1900|172425.1|669888|664898|2817|0|2317|0|500|0|0|0|0|0|0.002049|0.006639|0.002518|0.008159|0.008512|0.027582|0.011427|0.037028|-0.004414|-0.014305|0.308593|0.00803|0.001991|0.006453|0.248014|2817|0.003019|0.177494|0||0||||||||3263|100|21|0|0|0.177494
T|JPMX|202608|YMT|ROUND|0|LYNNN|2|89.69|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMT|ROUND|0|LYNYN|2104|176791.24|708332|700513|3618|0|2718|0|900|0|0|0|0|0|-0.000469|-0.001655|-0.001777|-0.00627|-0.009613|-0.033926|-0.01299|-0.045845|-0.040585|-0.143232|0.283351|0.00349|0.000257|0.000906|0.073566|3418|0.001711|0.263312|200|0|0||||||||5996|650||||
T|JPMX|202608|YMT|ROUND|1000|LNNYN|183|325419.72|112903|112903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|1000|LNYYN|836|2236995.25|2035412|1999952|1025|0|1025|0|0|0|0|0|0|0|0.030459|0.016081|0.02881|0.01521|0.029317|0.015478|0.058712|0.030998|0.028459|0.015025|1.894073|0.043815|0.030488|0.016096|0.695836|1025|0.006663|0|0||0||||||||3825|0|3|0|0|0
T|JPMX|202608|YMT|ROUND|1000|LYNYN|132|288318.56|721259|710359|400|0|400|0|0|0|0|0|0|0|-0.00135|-0.004831|-0.00335|-0.011989|-0.01065|-0.038114|0.009|0.032209|-0.0497|-0.177865|0.279425|0.00395|0|0|0|400|0.001975|0|0||0||||||||1500|100||||
T|JPMX|202608|YMT|ROUND|10000|LNYYN|16|203134.07|796488|796488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|10000|LYNYN|28|355232.52|1371164|1371164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMT|ROUND|20000|LNYYN|2|41898.12|186920|186920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|20000|LYNYN|2|42034.5|186820|186820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YMT|ROUND|250|LNNNN|640|177805|64000|63900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2256|371|
T|JPMX|202608|YMT|ROUND|250|LNNYN|60|37602.34|45647|45647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|250|LNYYN|1370|662206.4|2198391|2181543|2342|0|2342|0|0|0|0|0|0|0|0.017694|0.022954|0.017216|0.022334|0.033565|0.043543|0.054868|0.071178|0.047079|0.061075|0.77085|0.023945|0.017737|0.02301|0.740728|2342|0.003104|0|0||0||||||||7259|100|12|0|0|0
T|JPMX|202608|YMT|ROUND|250|LYNYN|774|364920.53|1232772|1218037|2356|0|2056|0|300|0|0|0|0|0|0.001672|0.003056|0.000709|0.001295|0.007148|0.013062|0.009058|0.016553|0.017016|0.031097|0.547194|0.008285|0.006401|0.011697|0.772541|1756|0.001264|0.170843|600|0|0||||||||8653|100||||
T|JPMX|202608|YMT|ROUND|5000|LNNYN|1|5003.4|1614|1614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|5000|LNYYN|27|174090.35|495105|495105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YMT|ROUND|5000|LYNYN|11|74092.14|237026|237026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ODD|0|LNYYN|37|5295.96|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YNOT|ODD|0|LYNYN|11|1567.04|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ODD|1000|LNNYN|1|2595.15|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YNOT|ODD|1000|LNYYN|13|33409.14|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YNOT|ODD|1000|LYNYN|32|67433.62|2071|2071|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ODD|250|LNYYN|63|24421.13|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YNOT|ODD|250|LYNYN|29|15637.22|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ROUND|1000|LNNNN|980|3246691|98000|98000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|76|
T|JPMX|202608|YNOT|ROUND|1000|LNNYN|11|35837|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YNOT|ROUND|1000|LNYNN|4|13008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|JPMX|202608|YNOT|ROUND|1000|LNYYN|37|121117|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YNOT|ROUND|1000|LYNYN|70|238546.83|7334|7334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ROUND|10000|LYNYN|13|198153|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ROUND|20000|LYNYN|3|70355|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ROUND|5000|LNYYN|3|24841.45|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YNOT|ROUND|5000|LYNYN|27|188816.03|5815|5815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YNOT|ROUND|50000|LYNYN|1|100254|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOKE|ODD|0|LNYYN|3|259.78|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOKE|ODD|0|LYNYN|3|97.92|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOKE|ODD|1000|LNYYN|3|6435.28|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|1000|LNNNN|1235|3952720|123500|123500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|JPMX|202608|YOKE|ROUND|1000|LNYNN|13|41834|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|YOKE|ROUND|1000|LYNNN|1|3219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOKE|ROUND|10000|LNNYN|2447|31494636|978800|978800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|10000|LNYYN|19|245504|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|10000|LYNYN|80|1029992|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOKE|ROUND|20000|LNNYN|55|1574240|49200|49200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|20000|LNYYN|1|38640|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|5000|LNYYN|2|14035.56|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|50000|LNNYN|50|2564256|80000|80000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOKE|ROUND|50000|LYNYN|1|50768|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ODD|0|LNNYN|9|373.26|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOLO|ODD|0|LNYYN|84|3535.13|1189|1189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOLO|ODD|0|LYNYN|39|2890.97|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ODD|250|LNNYN|1|256.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOLO|ODD|250|LNYYN|2|568.02|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOLO|ODD|250|LYNYN|6|1768.41|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ROUND|0|LNYYN|4|996|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOLO|ROUND|0|LYNYN|4|990|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ROUND|1000|LNNYN|2|4156.92|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOLO|ROUND|1000|LNYYN|21|28034.2|9482|9482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOLO|ROUND|1000|LYNYN|3|4848.9|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ROUND|10000|LNYYN|1|12360|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YOLO|ROUND|10000|LYNYN|1562|18434482|6193400|6193400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ROUND|250|LNNYN|6|2355|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOLO|ROUND|250|LNYYN|35|13404.72|4689|4589|100|0|100|0|0|0|0|0|0|0|0.1|0.035461|0.1|0.035461|0.1|0.035461|0.11|0.039007|0.11|0.039007|2.82|0.12|0.1|0.035461|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|YOLO|ROUND|250|LYNYN|50|19553.5|6893|6893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOLO|ROUND|5000|LYNYN|40|358361|139400|139400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YORW|ODD|0|LNNYN|266|22404.5|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YORW|ODD|0|LNYYN|1027|100165.84|2995|2917|78|0|68|0|10|0|0|0|0|0|-0.035256|-0.001056|-0.032821|-0.000983|-0.024103|-0.000722|-0.015385|-0.000461|-0.021538|-0.000645|33.397244|0.052692|0.001538|0.000046|0.029197|78|0.025577|0.128205|0||0||||||||78|0|21|0|0|0.128205
T|JPMX|202608|YORW|ODD|0|LYNYN|1444|171205.4|5093|5086|7|0|0|0|7|0|0|0|0|0|-0.17|-0.005036|-0.17|-0.005036|-0.18|-0.005333|-0.19|-0.005629|-0.26|-0.007703|33.755|0.11|0.07|0.002074|0.636364|7|0.02|1|0||0||||||||7|0||||
T|JPMX|202608|YORW|ODD|1000|LNNYN|60|124022.96|3782|3696|86|0|86|0|0|0|0|0|0|0|-0.02|-0.000633|-0.02|-0.000633|-0.02|-0.000633|-0.03|-0.00095|-0.03|-0.00095|31.575||||||||||||||||||||1|0|0|0
T|JPMX|202608|YORW|ODD|1000|LNYYN|350|598205.91|18256|17832|402|0|402|0|0|0|0|0|0|0|0.008532|0.000263|0.008532|0.000263|0.011194|0.000345|0.017761|0.000547|-0.044751|-0.001378|32.466642|0.063682|0.019279|0.000594|0.302734|402|0.022201|0|0||0||||||||424|0|7|0|0|0
T|JPMX|202608|YORW|ODD|1000|LYNYN|130|231727.65|7031|6944|48|0|48|0|0|0|0|0|0|0|0.018333|0.000541|0.018333|0.000541|0.015833|0.000467|0.0175|0.000516|-0.000833|-0.000025|33.885|0.03|0.018333|0.000541|0.611111|4|0.07|0|44|0|0||||||||87|0||||
T|JPMX|202608|YORW|ODD|250|LNNYN|95|50441.09|1517|1517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YORW|ODD|250|LNYYN|1301|642553.57|19500|19294|203|0|203|0|0|0|0|0|0|0|0.033448|0.001029|0.031675|0.000974|0.031724|0.000976|0.035862|0.001103|0.011675|0.000359|32.520665|0.112463|0.039409|0.001212|0.350416|203|0.036527|0|0||0||||||||206|0|12|0|0|0
T|JPMX|202608|YORW|ODD|250|LYNYN|785|257401.45|8004|7964|40|0|22|0|18|0|0|0|0|0|0.0285|0.000859|0.0315|0.000949|0.0165|0.000497|-0.056|-0.001687|-0.053|-0.001597|33.19075|0.0515|0.0485|0.001461|0.941748|12|0.005|0|28|0.642857|0||||||||40|0||||
T|JPMX|202608|YORW|ROUND|1000|LNNNN|12285|40258391|1228500|1227721|179|0|0|0|0|100|78|1|0|0|-0.12676|-0.003829|0.091117|0.002752|-0.02743|-0.000829|-0.018771|-0.000567|-0.033799|-0.001021|33.106536||||||||||||||||||||4|17499|6919|1483.145251
T|JPMX|202608|YORW|ROUND|1000|LNNYN|738|2453552.68|73905|73905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YORW|ROUND|1000|LNYNN|13|41541|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|100|
T|JPMX|202608|YORW|ROUND|1000|LNYYN|2901|9717537.35|291828|290818|904|0|804|0|100|0|0|0|0|0|0.054204|0.001647|0.012168|0.00037|0.034292|0.001042|0.022124|0.000672|0.039823|0.00121|32.917743|0.152832|0.075221|0.002285|0.492183|904|0.038805|0.110619|0||0||||||||1000|0|10|0|0|0.110619
T|JPMX|202608|YORW|ROUND|1000|LYNYN|2555|8542951.92|255766|255427|300|0|100|0|200|0|0|0|0|0|0.036667|0.001125|0.073333|0.002251|0.063333|0.001944|0.053333|0.001637|0.08|0.002455|32.583333|0.086667|0.076667|0.002353|0.884615|200|0.0075|0.5|100|1|0||||||||339|0||||
T|JPMX|202608|YORW|ROUND|10000|LNNYN|1909|19520565|572700|572700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YORW|ROUND|10000|LNYNN|3|52196.8|1616|1616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JPMX|202608|YORW|ROUND|10000|LNYYN|804|8209381.6|241698|240498|71|0|25|0|46|0|0|0|0|0|0.028099|0.000821|0.026549|0.000776|0.003592|0.000105|-0.018662|-0.000545|-0.060493|-0.001768|34.214296|0.101831|0.059648|0.001743|0.585754|71|0.021092|0.647887|0||0||||||||1000|0|4|0|0|0.647887
T|JPMX|202608|YORW|ROUND|10000|LYNYN|15|172671.6|5293|5293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YORW|ROUND|20000|LNNNN|3|106755|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|42|
T|JPMX|202608|YORW|ROUND|20000|LNNYN|1|31066.2|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YORW|ROUND|20000|LNYNN|8|258025.5|7985|7985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1805|426|
T|JPMX|202608|YORW|ROUND|5000|LNNNN|20735|136202790|4147000|4145918|482|0|0|0|3|0|1|400|78|0|-0.078631|-0.002336|-0.099378|-0.002953|-0.102614|-0.003049|-0.094813|-0.002817|-0.033942|-0.001009|33.655353||||||||||||||||||||5|24673|8992|37049.475104
T|JPMX|202608|YORW|ROUND|5000|LNNYN|20898|145551457.87|4374799|4373999|600|0|300|0|300|0|0|0|0|0|-0.068333|-0.002019|-0.148333|-0.004382|-0.105|-0.003102|-0.103333|-0.003053|-0.128333|-0.003791|33.85||||||||||||||||||||4|0|0|0.5
T|JPMX|202608|YORW|ROUND|5000|LNYNN|8|58266|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|134|
T|JPMX|202608|YORW|ROUND|5000|LNYYN|4947|34998467.79|1054679|1048384|1976|0|1432|0|544|0|0|0|0|0|0.004749|0.000146|-0.01687|-0.000519|-0.018677|-0.000574|-0.019709|-0.000606|-0.037249|-0.001145|32.521576|0.059145|0.026065|0.000801|0.440703|1976|0.01654|0.275304|0||0||||||||5295|90|30|84|84|0.275304
T|JPMX|202608|YORW|ROUND|5000|LYNNN|1|6210|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YORW|ROUND|5000|LYNYN|65|473518.72|14471|13969|310|0|310|0|0|0|0|0|0|0|0.045613|0.001432|0.045613|0.001432|0.053032|0.001665|0.054323|0.001706|0.261484|0.008211|31.844355|0.050258|0.049742|0.001562|0.98973|8|0.01|0|302|0|0||||||||402|0||||
T|JPMX|202608|YORW|ROUND|50000|LNYYN|1|55080|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YORW|ROUND|50000|LYNYN|1|133400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YOU|ODD|0|LNNYN|709|100420.92|2087|2061|26|0|23|0|3|0|0|0|0|0|0.025577|0.000565|0.020962|0.000463|0.035192|0.000777|0.039423|0.000871|0.063269|0.001397|45.279615||||||||||||||||||||7|0|0|0.115385
T|JPMX|202608|YOU|ODD|0|LNYYN|822|104733.11|2186|2125|61|0|47|0|14|0|0|0|0|0|-0.024918|-0.000514|-0.037541|-0.000774|-0.080492|-0.001659|-0.167541|-0.003453|-0.256393|-0.005284|48.520574|0.109672|0.023279|0.00048|0.212257|61|0.043197|0.229508|0||0||||||||61|0|24|12|12|0.229508
T|JPMX|202608|YOU|ODD|0|LYNYN|1540|214656.84|4643|4513|117|0|104|0|13|0|0|0|0|0|0.040256|0.000813|0.031282|0.000631|0.034701|0.000701|0.059145|0.001194|0.031197|0.00063|49.536111|0.062137|0.055983|0.00113|0.900963|40|0.012|0|67|0.119403|10|0.012|0.5||||||130|0||||
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T|JPMX|202608|YOU|ODD|1000|LNYYN|1858|4708685.49|96624|94482|2001|0|1699|0|302|0|0|0|0|0|-0.057731|-0.001176|-0.06945|-0.001415|-0.065857|-0.001342|-0.067031|-0.001366|-0.127036|-0.002588|49.078256|0.111834|0.005337|0.000109|0.047725|2001|0.053248|0.150925|0||0||||||||2142|0|41|0|0|0.150925
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T|JPMX|202608|YOU|ODD|250|LYNYN|1582|769528.59|16405|16021|330|0|253|0|77|0|0|0|0|0|0.030652|0.000642|0.028985|0.000607|0.023258|0.000487|0.013348|0.00028|0.018197|0.000381|47.754636|0.06897|0.062773|0.001314|0.910149|108|0.017477|0.12037|193|0.331606|29|0.029828|0||||||384|0||||
T|JPMX|202608|YOU|ODD|5000|LNNYN|47|249168.55|4441|4441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YOU|ODD|5000|LNYYN|66|357294.27|6258|6160|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.006016|54.855|0.11|0|0|0|98|0.055|0|0||0||||||||98|0|1|0|0|0
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T|JPMX|202608|YOU|ROUND|20000|LYNYN|539|17439818.01|354172|321477|10292|0|9003|0|1289|0|0|0|0|0|0.008248|0.00016|-0.025894|-0.000503|0.000753|0.000015|0.047843|0.00093|0.08315|0.001617|51.431456|0.084798|0.079861|0.001553|0.941781|3392|0.008669|0.026533|6100|0.196557|800|0.005|0||||||13840|2649||||
T|JPMX|202608|YOU|ROUND|200000|LNNYN|5|5086575|92500|92500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|YOUL|ROUND|0|LNYNN|10|617.51|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YPF|ODD|5000|LNNYN|19|96395.34|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YPF|ODD|5000|LNYYN|30|151811.26|2959|2959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YQ|ODD|0|LNNYN|9|484.09|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|YQ|ODD|0|LYNYN|4|111.02|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|YQ|ROUND|250|LNNYN|1|504|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YQ|ROUND|250|LNYYN|59|27162.12|11857|11857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQ|ROUND|250|LYNYN|1|500|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ODD|0|LNNYN|5|126.92|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YQQQ|ODD|0|LNYYN|171|8025.52|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ODD|0|LYNYN|260|14248.92|1459|1459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ODD|250|LNYYN|20|13279.35|1355|1355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ODD|250|LYNYN|50|27333.72|2754|2754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ROUND|1000|LNNYN|2|4866|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|1000|LNYYN|27|89451.66|9150|9150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|1000|LYNYN|69|194426.89|19962|19962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ROUND|10000|LNNYN|1|19640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|10000|LNYYN|10|140545|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|10000|LYNYN|3|53785.95|5495|5495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ROUND|20000|LNYYN|3|114484.5|11742|11742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|20000|LYNYN|2|78080|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ROUND|250|LNNNN|524|510033|52400|52400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|YQQQ|ROUND|250|LNYNN|15|14444|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|250|LNYYN|4|3908.79|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|250|LYNYN|30|29249.95|3003|3003|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YQQQ|ROUND|5000|LNYYN|28|230318.03|23627|23627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YQQQ|ROUND|5000|LYNYN|17|118614.68|12153|12153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRAM|ODD|0|LNYYN|19|975.2|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ODD|0|LYNYN|27|2571.49|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRAM|ODD|1000|LNNYN|1|1901.8|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YRAM|ODD|1000|LNYYN|13|29937.48|586|586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ODD|1000|LYNYN|9|18696.85|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRAM|ODD|250|LNNYN|2|828.21|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YRAM|ODD|250|LNYYN|3|770.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ODD|250|LYNYN|20|10678.04|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRAM|ROUND|10000|LNNYN|1|15315|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YRAM|ROUND|10000|LNYYN|2|20390|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ROUND|20000|LNYYN|2|41048|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ROUND|20000|LYNYN|1|20552|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRAM|ROUND|5000|LNNNN|17682|90841661|1768200|1768100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|740|37|
T|JPMX|202608|YRAM|ROUND|5000|LNYNN|2|10275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ROUND|5000|LNYYN|21|108165|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRAM|ROUND|5000|LYNYN|11|62410.3|1210|1210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRD|ODD|0|LNNYN|7|77.87|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YRD|ODD|0|LNYYN|169|8500.9|7929|7929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRD|ODD|0|LYNYN|71|2614.58|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRD|ROUND|0|LNNNN|376|53701.88|47500|47300|100|0|0|0|0|100|0|0|0|0|0.04|0.037915|0.04|0.037915|0.04|0.037915|-0.01|-0.009479|-0.01|-0.009479|1.055||||||||||||||||||||1|3381|1497|197
T|JPMX|202608|YRD|ROUND|0|LNNYN|2|297|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YRD|ROUND|0|LNYNN|6|900|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|JPMX|202608|YRD|ROUND|0|LNYYN|376|77439.28|68256|68256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRD|ROUND|0|LYNYN|50|8572.44|7291|7091|40|0|40|0|0|0|0|0|0|0|0.01|0.008811|-0.01|-0.008811|-0.02|-0.017621|-0.02|-0.017621|-0.02|-0.017621|1.135|0.01|0.01|0.008811|1|0|||40|0|0||||||||200|0||||
T|JPMX|202608|YRD|ROUND|1000|LNYYN|1|3390|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRD|ROUND|1000|LYNYN|2|4183|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YRD|ROUND|250|LNNNN|3|758|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|JPMX|202608|YRD|ROUND|250|LNNYN|1|791.28|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YRD|ROUND|250|LNYYN|280|125104.92|110702|110702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YRD|ROUND|250|LYNYN|17|7827.88|6894|6894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAG|ODD|0|LNYYN|9|1031.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAG|ODD|0|LYNYN|15|1087.72|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAG|ODD|1000|LNNYN|5|10526.4|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSAG|ODD|1000|LNYYN|5|5496.51|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAG|ODD|1000|LYNYN|12|32795.14|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAG|ODD|250|LNNYN|1|514.72|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSAG|ODD|250|LNYYN|23|10782.95|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAG|ODD|250|LYNYN|28|15129.8|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAG|ODD|5000|LNYYN|2|10302.68|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAG|ODD|5000|LYNYN|1|5056.74|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAG|ROUND|10000|LNNYN|4|51952|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSAG|ROUND|10000|LNYYN|5|63645.86|983|983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YSAG|ROUND|5000|LYNYN|13|82840|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAU|ODD|0|LNNYN|5|593.5|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSAU|ODD|0|LNYYN|740|68568.44|1489|1489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAU|ODD|0|LYNYN|118|10697.88|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAU|ODD|1000|LNYYN|78|199540.22|4340|4340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAU|ODD|1000|LYNYN|31|66128.94|1501|1501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAU|ODD|250|LNYYN|53|31810.58|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSAU|ODD|250|LYNYN|37|17969.5|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAU|ROUND|1000|LNNYN|1|4500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|YSAU|ROUND|1000|LYNYN|15|66445|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|YSAU|ROUND|20000|LYNYN|1|21780|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSAU|ROUND|5000|LYNYN|9|67082.68|1489|1489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSEP|ODD|1000|LNYYN|4|9613.24|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YSG|ODD|0|LNNYN|4|265.13|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSG|ODD|0|LNYYN|903|76006.03|25511|25445|66|0|66|0|0|0|0|0|0|0|0|0|0.028182|0.008939|0.028182|0.008939|0.028182|0.008939|0.038788|0.012304|3.152576|0.048182|0|0|0|66|0.024091|0|0||0||||||||66|0|2|0|0|0
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T|JPMX|202608|YSG|ODD|250|LNYYN|41|11174.45|3709|3617|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.37|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|JPMX|202608|YSG|ODD|250|LYNYN|38|10324.3|3412|3412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSG|ROUND|1000|LNYYN|22|28017.06|9117|9117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSG|ROUND|1000|LYNYN|20|30941.06|10289|10289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSG|ROUND|10000|LNYYN|1|10345.4|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSG|ROUND|10000|LYNYN|1|10375.3|2990|2990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSG|ROUND|250|LNNNN|559|300046|97300|97300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2101|1034|
T|JPMX|202608|YSG|ROUND|250|LNNYN|1|298|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSG|ROUND|250|LNYNN|8|5014|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSG|ROUND|250|LNYYN|1685|561318.8|191641|191641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSG|ROUND|250|LYNYN|244|128371.56|42456|42233|223|0|223|0|0|0|0|0|0|0|0.02|0.006332|0.032063|0.010151|0.02861|0.009058|0.021031|0.006659|0.016547|0.005239|3.158565|0.02|0.02|0.006332|1|0|||223|0|0||||||||223|0||||
T|JPMX|202608|YSG|ROUND|5000|LNYYN|1|8625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSPC|ODD|0|LNNYN|4|649.44|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSPC|ODD|0|LNYYN|157|15323.01|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSPC|ODD|0|LYNYN|153|17306.75|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSPC|ODD|1000|LNNYN|1|3287.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSPC|ODD|1000|LNYYN|89|189707.32|3997|3997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSPC|ODD|1000|LYNYN|108|260946.51|5501|5501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|YSPC|ODD|250|LNYYN|113|87559.61|1910|1910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YSS|ROUND|5000|LYNYN|500|3671036.64|342474|269308|25208|0|21263|0|3945|0|0|0|0|0|0.000118|0.000011|-0.012583|-0.001173|-0.022991|-0.002144|-0.019767|-0.001843|-0.035842|-0.003342|10.723676|0.019109|0.017179|0.001602|0.899014|4133|0.006091|0|20988|0.187774|87|0.00977|0.045977||||||52354|5079||||
T|JPMX|202608|YSS|ROUND|50000|LNNYN|6|388294.17|34556|34556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSS|ROUND|50000|LNYYN|7|581850|49540|42540|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.05|-0.004859|-0.05|-0.004859|10.29|0.02|0|0|0|200|0.01|0|0||0||||||||1500|0|1|0|0|0
T|JPMX|202608|YSS|ROUND|50000|LYNYN|132|8193265.68|536203|521923|350|0|300|0|50|0|0|0|0|0|0|0|0|0|0.017143|0.001099|0.047143|0.003021|0.032857|0.002106|15.605|0.024286|0|0|0|350|0.012143|0.142857|0||0||||||||6084|0||||
T|JPMX|202608|YSWY|ODD|0|LNNYN|42|5493.23|234|231|3|0|3|0|0|0|0|0|0|0|-0.13|-0.005179|-0.13|-0.005179|-0.15|-0.005976|0.08|0.003187|0.25|0.00996|25.1||||||||||||||||||||1|0|0|0
T|JPMX|202608|YSWY|ODD|0|LNYYN|731|101852.8|4459|4371|80|0|77|0|3|0|0|0|0|0|-0.005375|-0.000233|0|0|-0.004875|-0.000212|-0.005875|-0.000255|-0.004875|-0.000212|23.041625|0.13525|0.02875|0.001248|0.212569|80|0.05325|0.0375|0||0||||||||88|0|15|0|0|0.0375
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T|JPMX|202608|YSWY|ODD|1000|LNNYN|42|65691.93|2800|2746|54|0|0|0|54|0|0|0|0|0|-0.05|-0.002325|-0.05|-0.002325|0.03|0.001395|0.14|0.00651|0.14|0.00651|21.505||||||||||||||||||||1|36|36|1
T|JPMX|202608|YSWY|ODD|1000|LNYYN|680|1096352.31|46505|45751|394|0|394|0|0|0|0|0|0|0|-0.023807|-0.001014|-0.023807|-0.001014|0.054924|0.002339|0.058503|0.002491|0.070025|0.002981|23.486739|0.380127|0.008985|0.000383|0.023636|394|0.185571|0|0||0||||||||754|0|9|0|0|0
T|JPMX|202608|YSWY|ODD|1000|LYNYN|134|211890.5|9334|9097|237|0|237|0|0|0|0|0|0|0|0.035802|0.001433|0.035802|0.001433|0.099726|0.003992|-0.008333|-0.000334|-0.132173|-0.005291|24.980295|0.070717|0.067447|0.0027|0.953759|74|0.005236|0|163|0|0||||||||237|0||||
T|JPMX|202608|YSWY|ODD|250|LNNYN|44|26307.87|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSWY|ODD|250|LNYYN|1036|577178.27|25740|25576|142|0|142|0|0|0|0|0|0|0|-0.033239|-0.001407|-0.010915|-0.000462|-0.042113|-0.001783|-0.067465|-0.002856|-0.099648|-0.004219|23.61993|0.110282|-0.009155|-0.000388|-0.083014|142|0.059718|0|0||0||||||||164|0|8|0|0|0
T|JPMX|202608|YSWY|ODD|250|LYNYN|333|176031.16|7550|7473|77|0|32|0|45|0|0|0|0|0|0.066753|0.002894|0.07039|0.003051|0.047013|0.002038|0.117662|0.005101|0.045455|0.00197|23.068312|0.083377|0.079221|0.003434|0.950156|32|0.005|0|45|1|0||||||||77|0||||
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T|JPMX|202608|YSWY|ROUND|1000|LNNYN|6451|28625735.78|1174548|1173245|900|0|800|100|0|0|0|0|0|0|-0.058889|-0.002564|-0.056667|-0.002468|-0.066667|-0.002903|-0.012222|-0.000532|0.071111|0.003096|22.965||||||||||||||||||||9|200|200|0.085205
T|JPMX|202608|YSWY|ROUND|1000|LNYNN|31|95451|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|219|
T|JPMX|202608|YSWY|ROUND|1000|LNYYN|16799|43293056.93|1756429|1750614|4065|0|3758|0|307|0|0|0|0|0|0.034164|0.001453|0.034127|0.001452|0.014132|0.000601|0.006439|0.000274|-0.06595|-0.002805|23.509982|0.23951|0.058149|0.002473|0.242782|4065|0.090681|0.075523|0||0||||||||5400|195|51|0|0|0.075523
T|JPMX|202608|YSWY|ROUND|1000|LYNNN|3|11237|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSWY|ROUND|1000|LYNYN|6407|16026715.49|645532|643286|1762|0|1565|0|197|0|0|0|0|0|0.029631|0.001336|0.025658|0.001157|-0.025988|-0.001172|-0.012361|-0.000557|-0.007628|-0.000344|22.179838|0.114194|0.09735|0.004389|0.852492|928|0.015991|0.122845|834|0.09952|0||||||||2193|0||||
T|JPMX|202608|YSWY|ROUND|10000|LNNYN|10698|135486876.49|5920796|5920196|200|0|200|0|0|0|0|0|0|0|-0.065|-0.002768|-0.065|-0.002768|-0.065|-0.002768|-0.055|-0.002342|0.395|0.016823|23.48||||||||||||||||||||1|0|0|0
T|JPMX|202608|YSWY|ROUND|10000|LNYYN|4028|53130732.54|2311605|2286505|6807|0|5349|0|1458|0|0|0|0|0|0.04016|0.001734|0.049217|0.002125|0.000964|0.000042|-0.022637|-0.000977|-0.122677|-0.005297|23.161111|0.326423|0.137829|0.005951|0.42224|6807|0.094297|0.214191|0||0||||||||15600|925|44|494|494|0.214191
T|JPMX|202608|YSWY|ROUND|10000|LYNYN|34|467196.09|19650|19160|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.007476|-0.19|-0.007476|-0.19|-0.007476|25.415|0.15|0|0|0|10|0.075|0|0||0||||||||400|0||||
T|JPMX|202608|YSWY|ROUND|20000|LNNYN|722|18236143.09|723170|723170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSWY|ROUND|20000|LNYYN|340|8564343.25|342399|337399|704|0|704|0|0|0|0|0|0|0|-0.01267|-0.000507|-0.08331|-0.003333|-0.050639|-0.002026|-0.199787|-0.007993|-0.265526|-0.010624|24.993935|0.202841|0.159616|0.006386|0.786905|704|0.021612|0|0||0||||||||900|301|5|0|0|0
T|JPMX|202608|YSWY|ROUND|20000|LYNYN|31|880330.47|37340|34972|321|0|321|0|0|0|0|0|0|0|-0.087726|-0.00346|-0.087726|-0.00346|-0.044112|-0.00174|0.059346|0.00234|-0.363956|-0.014353|25.357196|0.091153|0.081807|0.003226|0.897471|200|0.0075|0|121|0|0||||||||600|0||||
T|JPMX|202608|YSWY|ROUND|5000|LNNNN|6565|33284466|1313000|1312600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3434|1072|
T|JPMX|202608|YSWY|ROUND|5000|LNNYN|12611|81633813.6|3363740|3362500|389|0|289|0|100|0|0|0|0|0|0.252224|0.011446|0.179344|0.008139|0.192481|0.008735|0.218188|0.009901|0.111581|0.005063|22.03644||||||||||||||||||||3|0|0|0.257069
T|JPMX|202608|YSWY|ROUND|5000|LNYNN|3|15162|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSWY|ROUND|5000|LNYYN|2877|21069641.61|883897|872497|4954|0|4450|0|504|0|0|0|0|0|-0.035448|-0.001463|-0.042751|-0.001765|-0.080442|-0.003321|-0.128056|-0.005287|-0.329725|-0.013612|24.222883|0.310004|0.044885|0.001853|0.144788|4954|0.13256|0.101736|0||0||||||||7600|960|33|0|0|0.101736
T|JPMX|202608|YSWY|ROUND|5000|LYNYN|58|404512.08|17312|16862|115|0|115|0|0|0|0|0|0|0|0.06087|0.002786|0.06087|0.002786|-0.008696|-0.000398|0.052174|0.002388|-0.014783|-0.000677|21.846739|0.08913|0.06087|0.002786|0.682927|115|0.01413|0|0||0||||||||450|0||||
T|JPMX|202608|YSWY|ROUND|50000|LNNYN|2|247749|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSWY|ROUND|50000|LNYYN|3|208464|9000|5200|11|0|11|0|0|0|0|0|0|0|0.07|0.002796|0.07|0.002796|0.07|0.002796|0.07|0.002796|0.01|0.000399|25.035|0.09|0.07|0.002796|0.777778|11|0.01|0|0||0||||||||200|0|1|0|0|0
T|JPMX|202608|YSWY|ROUND|50000|LYNYN|2|105015.44|4804|4804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSXT|ODD|0|LNNYN|7|86.28|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSXT|ODD|0|LNYYN|39|616.31|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSXT|ODD|0|LYNYN|35|2700.86|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSXT|ROUND|0|LNNNN|1946|259225.3|265200|262800|200|0|0|0|0|0|200|0|0|0|0.0739|0.079042|0.0739|0.079042|0.0622|0.066528|0.0663|0.070913|0.0663|0.070913|0.93495||||||||||||||||||||1|5134|1996|5742
T|JPMX|202608|YSXT|ROUND|0|LNNYN|2|221|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|0|LNYNN|5|965|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|0|LNYYN|520|57760.56|52903|52903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|0|LYNYN|43|5216.01|4736|4736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSXT|ROUND|1000|LNNYN|3|6031.4|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|1000|LNYYN|27|34346.01|32600|32600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|1000|LYNYN|10|14000|13300|13300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YSXT|ROUND|250|LNNYN|1|505|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|250|LNYYN|17|10332.95|9579|9579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YSXT|ROUND|250|LYNYN|22|10855.19|10345|9385|947|0|947|0|0|0|0|0|0|0|0.10528|0.099791|0.10528|0.099791|0.03368|0.031924|0.03368|0.031924|0.02728|0.025858|1.055|0.11|0.10528|0.099791|0.957089|447|0.005|0|500|0|0||||||||960|0||||
T|JPMX|202608|YTRA|ODD|0|LNNYN|12|364.12|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YTRA|ODD|0|LNYYN|32|1380.29|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YTRA|ODD|0|LYNYN|78|1628.08|1797|1781|16|0|16|0|0|0|0|0|0|0|0.03115|0.032453|0.021181|0.022067|0.017538|0.018271|0.017538|0.018271|0.027025|0.028156|0.959847|0.033006|0.03115|0.032453|0.943761|16|0.000928|0|0||0||||||||16|0||||
T|JPMX|202608|YTRA|ROUND|0|LNNNN|3690|615819.91|661500|657784|316|0|0|0|0|11|0|0|300|5|-0.030786|-0.033742|-0.030281|-0.033189|-0.030097|-0.032987|-0.030097|-0.032987|-0.026147|-0.028657|0.912397||||||||||||||||||||4|7711|3093|176842.462025
T|JPMX|202608|YTRA|ROUND|0|LNYNN|4|630.06|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YTRA|ROUND|0|LNYYN|59|9436.51|10473|10473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YTRA|ROUND|0|LYNNN|1|97|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YTRA|ROUND|0|LYNYN|23|3133.79|3483|3383|100|0|100|0|0|0|0|0|0|0|0.0467|0.053895|0.0467|0.053895|0.0467|0.053895|0.0467|0.053895|0.0467|0.053895|0.8665|0.0468|0.0467|0.053895|0.997863|100|0.00005|0|0||0||||||||100|0||||
T|JPMX|202608|YTRA|ROUND|1000|LNYYN|8|16676.34|18400|18400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YTRA|ROUND|1000|LYNNN|2|2527.2|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YTRA|ROUND|1000|LYNYN|3|6428.05|6950|6950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YTRA|ROUND|250|LNYNN|1|616.55|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YTRA|ROUND|250|LNYYN|20|10364.88|10934|10934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YTRA|ROUND|250|LYNYN|31|17824.53|19036|18395|500|0|500|0|0|0|0|0|0|0|0.00912|0.010195|0.00912|0.010195|0.00912|0.010195|0.00912|0.010195|0.00632|0.007065|0.89459|0.0211|0.00912|0.010195|0.432227|500|0.00599|0|0||0||||||||641|0||||
T|JPMX|202608|YUM|ODD|0|LNNNN|3783|569418|3783|3773|10|0|0|0|0|5|4|1|0|0|-0.103|-0.000681|-0.114|-0.000753|-0.07|-0.000463|-0.107|-0.000707|0.199|0.001315|151.3065||||||||||||||||||||10|262|33|3442.2
T|JPMX|202608|YUM|ODD|0|LNNYN|207|30886.25|207|206|1|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.000336|-0.04|-0.000269|0.39|0.002622|0.08|0.000538|148.75||||||||||||||||||||1|1|1|1
T|JPMX|202608|YUM|ODD|0|LNYNN|69|10429.01|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|1|
T|JPMX|202608|YUM|ODD|0|LNYYN|518|77919.05|518|513|5|0|4|0|1|0|0|0|0|0|0|0|-0.016|-0.000106|-0.002|-0.000013|0.156|0.00103|-0.124|-0.000819|151.401|0.226|0|0|0|5|0.113|0.2|0||0||||||||5|0|5|0|0|0.2
T|JPMX|202608|YUM|ODD|0|LYNYN|958|144725.4|958|953|5|0|5|0|0|0|0|0|0|0|0.015|0.000098|0.015|0.000098|-0.021|-0.000137|-0.091|-0.000596|-0.319|-0.002088|152.757|0.082|0.033|0.000216|0.402439|2|0.06125|0|3|0|0||||||||5|0||||
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T|JPMX|202608|YUMC|ROUND|50000|LNNYN|249|14437258|302400|302400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|YXT|ODD|1000|LNNYN|93|130360.63|6460|6460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YXT|ODD|1000|LNYYN|738|1008858.92|51301|51301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YXT|ROUND|50000|LNNYN|6|321733|35700|35700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YXT|ROUND|50000|LNYYN|33|1803420.61|172983|172983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|YXT|ROUND|50000|LYNYN|19|1042358.57|108277|108277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|YYAI|ODD|0|LNNYN|852|37549.46|29879|29879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|YYAI|ROUND|0|LNNYN|430|51463.15|146792|146792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|YYAI|ROUND|0|LNYNN|8|954.65|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YYAI|ROUND|5000|LNYYN|110|729912.67|4790847|4790847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YYGH|ODD|0|LNNYN|2178|255455.61|145264|145264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|YYGH|ROUND|10000|LNYYN|2|25351.15|13135|13135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|YYGH|ROUND|20000|LYNYN|11|290407.16|151754|151754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|Z|ODD|250|LNNNN|91|52697.92|1495|1386|109|0|0|0|0|12|40|57|0|0|-0.006697|-0.000189|-0.005229|-0.000148|-0.013761|-0.000388|-0.015688|-0.000443|0.173303|0.004891|35.43133||||||||||||||||||||8|512|147|7554.091743
T|JPMX|202608|Z|ODD|250|LNNYN|3129|1833289.84|52893|52810|83|0|42|0|41|0|0|0|0|0|-0.020542|-0.000591|-0.003916|-0.000113|-0.034518|-0.000993|-0.044639|-0.001284|-0.148855|-0.004283|34.756566||||||||||||||||||||6|41|41|0.493976
T|JPMX|202608|Z|ODD|250|LNYNN|3|780.07|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|JPMX|202608|Z|ODD|250|LNYYN|1574|877059.89|25337|24933|374|0|349|0|25|0|0|0|0|0|-0.004024|-0.000118|-0.007634|-0.000225|-0.000307|-0.000009|0.014559|0.000428|0.062767|0.001847|33.977433|0.044011|0.008917|0.000262|0.202612|374|0.017547|0.066845|0||0||||||||404|0|27|21|21|0.066845
T|JPMX|202608|Z|ODD|250|LYNYN|1471|805382.28|23145|22441|676|0|617|0|59|0|0|0|0|0|0.001036|0.00003|0.008861|0.000254|0.018654|0.000535|0.00966|0.000277|-0.086553|-0.002482|34.865599|0.020251|0.017219|0.000494|0.850256|234|0.005128|0.076923|418|0.098086|24|0.007292|0||||||704|0||||
T|JPMX|202608|Z|ROUND|1000|LNNNN|22092|77199015|2209200|2207612|1588|0|0|0|259|660|569|0|100|0|-0.022827|-0.000653|-0.015907|-0.000455|0.007223|0.000207|-0.004314|-0.000123|0.112387|0.003216|34.949446||||||||||||||||||||18|55077|12195|4646.191981
T|JPMX|202608|Z|ROUND|1000|LNNYN|15064|53520703.43|1520270|1517753|2037|0|1417|0|620|0|0|0|0|0|0.001581|0.000046|0.0011|0.000032|0.017118|0.000497|0.017388|0.000505|-0.070373|-0.002045|34.418186||||||||||||||||||||23|562|562|0.304369
T|JPMX|202608|Z|ROUND|1000|LNYNN|145|505411|14500|14300|200|0|0|0|0|100|100|0|0|0|0|0|0.005|0.000146|0.03|0.000876|0.085|0.002481|0.16|0.00467|34.26|0.02|0|0|0|200|0.01|924|0||0||||||||200|0|2|1640|818|924
T|JPMX|202608|Z|ROUND|1000|LNYYN|31261|110834500|3148028|3125028|20214|0|16959|0|3255|0|0|0|0|0|-0.004881|-0.00014|0.000272|0.000008|-0.007689|-0.00022|-0.009796|-0.000281|0.001592|0.000046|34.875549|0.036617|0.005855|0.000168|0.159894|20214|0.015381|0.161027|0||0||||||||22939|0|223|569|569|0.161027
T|JPMX|202608|Z|ROUND|1000|LYNNN|5|17340|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|Z|ROUND|1000|LYNYN|7903|29234448|829602|756745|51622|0|42884|0|8738|0|0|0|0|0|-0.002282|-0.000066|-0.004404|-0.000127|-0.011405|-0.000328|-0.017416|-0.0005|-0.018777|-0.00054|34.802515|0.017365|0.016507|0.000474|0.950593|7860|0.005188|0.094911|41938|0.182674|1824|0.010217|0.181469||||||71429|378||||
T|JPMX|202608|Z|ROUND|10000|LNNYN|24973|335062277.91|10091740|10083685|3257|0|2304|383|570|0|0|0|0|0|-0.028213|-0.000867|-0.039638|-0.001217|-0.239509|-0.007357|-0.321363|-0.009871|0.007062|0.000217|32.556868||||||||||||||||||||20|455|455|0.224044
T|JPMX|202608|Z|ROUND|10000|LNYNN|3|39652.5|1150|850|300|0|300|0|0|0|0|0|0|0|0.035|0.001021|0.125|0.003648|0.125|0.003648|0.105|0.003064|0.115|0.003356|34.265|0.05|0.005|0.000146|0.1|300|0.0225|0|0||0||||||||300|0|1|400|400|0
T|JPMX|202608|Z|ROUND|10000|LNYYN|28349|375107265.99|11335064|11221283|33084|0|26664|0|6420|0|0|0|0|0|-0.002635|-0.00008|-0.014045|-0.000424|-0.021929|-0.000663|-0.004713|-0.000142|-0.003077|-0.000093|33.092192|0.034586|0.003089|0.000093|0.0893|33084|0.015749|0.194052|0||0||||||||88430|3299|283|500|500|0.194052
T|JPMX|202608|Z|ROUND|10000|LYNNN|1|13952|400|0|400|0|17|0|383|0|0|0|0|0|0.18745|0.005372|0.21745|0.006232|0.17745|0.005085|0.25745|0.007378|-0.08255|-0.002366|34.895|0.03|0.18745|0.005372|6.248333|0|||0||400|0.078725|0.9575||||||100|0||||
T|JPMX|202608|Z|ROUND|10000|LYNYN|776|10702331.8|314112|267143|19458|0|17038|0|2420|0|0|0|0|0|-0.009379|-0.000273|-0.009887|-0.000288|-0.015017|-0.000437|-0.018715|-0.000545|-0.032722|-0.000953|34.338004|0.018401|0.017876|0.000521|0.971484|3577|0.003071|0.111826|15243|0.103785|638|0.009216|0.68652||||||38319|1850||||
T|JPMX|202608|Z|ROUND|20000|LNNNN|9|255815|7400|6442|958|0|0|0|0|3|400|0|555|0|-0.015825|-0.000461|-0.015825|-0.000461|0.04|0.001166|0.28|0.008165|0.825825|0.024082|34.292103||||||||||||||||||||2|3020|1400|31792.917853
T|JPMX|202608|Z|ROUND|20000|LNNYN|21690|616655839.41|17341964|17335899|900|0|700|0|200|0|0|0|0|0|-0.007778|-0.000225|-0.006667|-0.000193|-0.01|-0.00029|-0.033333|-0.000966|-0.036667|-0.001062|34.514444||||||||||||||||||||8|235|235|0.222222
T|JPMX|202608|Z|ROUND|20000|LNYNN|3|117760|3400|3300|100|0|0|0|0|0|100|0|0|0|-0.045|-0.001291|-0.015|-0.00043|-0.095|-0.002726|-0.215|-0.00617|-0.345|-0.009901|34.845|0.07|0.025|0.000717|0.357143|100|0.0225|1843|0||0||||||||600|0|1|208|34|1843
T|JPMX|202608|Z|ROUND|20000|LNYYN|13904|399954360.99|11180097|11104750|15638|0|10763|0|4875|0|0|0|0|0|0.008409|0.000236|0.008318|0.000233|0.00062|0.000017|-0.025687|-0.000721|-0.00462|-0.00013|35.650705|0.028212|0.002657|0.000075|0.094179|15638|0.012778|0.311741|0||0||||||||39598|3600|94|700|700|0.311741
T|JPMX|202608|Z|ROUND|20000|LYNYN|733|22524621.55|650764|541442|26891|0|23542|0|3349|0|0|0|0|0|-0.004373|-0.000127|-0.001546|-0.000045|0.007927|0.00023|0.031266|0.000906|0.006157|0.000178|34.496602|0.019924|0.018404|0.000534|0.923709|4052|0.006291|0.123396|22008|0.125954|831|0.006083|0.12154||||||53155|5630||||
T|JPMX|202608|Z|ROUND|200000|LNYYN|4|3632367.25|112541|112541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|Z|ROUND|200000|LYNYN|9|4769742.86|143626|143626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|Z|ROUND|5000|LNNNN|14004|98374052|2800800|2800591|209|0|0|0|200|3|6|0|0|0|0.037129|0.00102|0.05555|0.001526|0.153971|0.004229|0.165598|0.004548|0.317703|0.008726|36.408852||||||||||||||||||||3|38690|12120|50.521531
T|JPMX|202608|Z|ROUND|5000|LNNYN|82874|585206141.93|16582631|16574924|5489|0|4470|0|1019|0|0|0|0|0|-0.010831|-0.000312|-0.008637|-0.000249|-0.000876|-0.000025|0.004688|0.000135|-0.002084|-0.00006|34.668221||||||||||||||||||||38|0|0|0.185644
T|JPMX|202608|Z|ROUND|5000|LNYNN|51|353390|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|150|
T|JPMX|202608|Z|ROUND|5000|LNYYN|44397|312227000.78|8881495|8818311|31180|0|25850|0|5330|0|0|0|0|0|0.000145|0.000004|-0.00428|-0.000124|-0.015294|-0.000442|-0.024912|-0.00072|-0.035629|-0.00103|34.594273|0.037737|0.003551|0.000103|0.094093|31180|0.017093|0.17306|0||0||||||||60023|510|315|354|350|0.17306
T|JPMX|202608|Z|ROUND|5000|LYNNN|1|6860|200|0|200|0|200|0|0|0|0|0|0|0|0.0275|0.000802|0.0175|0.00051|0.0475|0.001385|0.2775|0.008089|0.8175|0.02383|34.305|0.01|0.0075|0.000219|0.75|100|0.0025|0|100|0|0||||||||200|0||||
T|JPMX|202608|Z|ROUND|5000|LYNYN|2266|15553405.68|448063|384364|41344|0|32459|0|8885|0|0|0|0|0|-0.00872|-0.000253|-0.011213|-0.000326|-0.015935|-0.000463|-0.010327|-0.0003|-0.019865|-0.000577|34.398028|0.017257|0.017287|0.000503|1.001724|3700|0.005246|0.111081|35624|0.224933|2020|0.009913|0.228218||||||60105|1321||||
T|JPMX|202608|Z|ROUND|50000|LNNNN|2|157780|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|1900|
T|JPMX|202608|Z|ROUND|50000|LNNYN|22|2179604.4|62227|62227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|Z|ROUND|50000|LNYYN|10|808539.79|23114|20514|200|0|200|0|0|0|0|0|0|0|0|0|0.13|0.003805|0.19|0.00556|0.25|0.007316|0.6|0.017559|34.17|0.04|0|0|0|200|0.02|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|Z|ROUND|50000|LYNYN|40|4384724.39|124953|114872|364|0|264|0|100|0|0|0|0|0|0.003736|0.000108|-0.001758|-0.000051|-0.03|-0.00087|-0.138462|-0.004014|-0.27033|-0.007836|34.498462|0.023736|0.020989|0.000608|0.884259|100|0.005|0|264|0.378788|0||||||||1200|0||||
T|JPMX|202608|ZALT|ODD|0|LNNYN|6|446.52|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZALT|ODD|0|LNYYN|2|342.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ODD|0|LYNYN|19|2339.84|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZALT|ODD|1000|LNNYN|2|4722.63|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZALT|ODD|1000|LNYYN|7|16958.4|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ODD|1000|LYNYN|21|47384.15|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZALT|ODD|250|LNYYN|8|4335.9|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ODD|250|LYNYN|14|8794.23|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZALT|ROUND|1000|LNNNN|161|554289|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|JPMX|202608|ZALT|ROUND|1000|LNNYN|16|55036|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|1000|LNYYN|205|706141|20500|20500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|1000|LYNYN|98|342522.66|9949|9949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZALT|ROUND|10000|LYNYN|14|170969.66|4973|4973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZALT|ROUND|20000|LNNYN|4|163824|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|20000|LNYYN|6|167413|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|20000|LYNYN|13|355482.88|10340|8894|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|34.4|0.06|0.06|0.001744|1|0|||100|0|0||||||||400|0||||
T|JPMX|202608|ZALT|ROUND|200000|LNNYN|2|1051955|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|200000|LNYYN|3|742392|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|5000|LNYYN|5|34446|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|5000|LYNYN|36|241023.42|7007|7007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZALT|ROUND|50000|LNNYN|126|11120930.24|323196|323196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|50000|LNYYN|64|5996738.24|173996|173996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZALT|ROUND|50000|LYNYN|10|829592|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ODD|0|LNYYN|124|12907.08|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAP|ODD|0|LYNYN|28|3103.34|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ODD|1000|LNNYN|15|23091.94|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ODD|1000|LNYYN|29|54329.88|1679|1679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAP|ODD|1000|LYNYN|31|62489.96|1931|1931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ODD|250|LNNYN|9|5310.61|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ODD|250|LNYYN|50|27205|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAP|ODD|250|LYNYN|37|22424.34|693|693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ROUND|1000|LNNNN|4849|15709832|484900|484900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8532|1896|
T|JPMX|202608|ZAP|ROUND|1000|LNNYN|312|1015910.44|31330|31330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|1000|LNYNN|176|564337|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1294|200|
T|JPMX|202608|ZAP|ROUND|1000|LNYYN|712|2329548.51|71405|71195|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000157|-0.01|-0.000313|0.01|0.000313|0.005|0.000157|0.055|0.001722|31.9425|0.045|0|0|0|200|0.0225|0|0||0||||||||210|0|2|0|0|0
T|JPMX|202608|ZAP|ROUND|1000|LYNNN|5|15960|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ROUND|1000|LYNYN|3665|11904530.25|366801|366701|100|0|100|0|0|0|0|0|0|0|0.03|0.000918|-0.01|-0.000306|-0.01|-0.000306|0|0|-0.03|-0.000918|32.695|0.03|0.03|0.000918|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ZAP|ROUND|10000|LNNNN|33|541056|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|JPMX|202608|ZAP|ROUND|10000|LNNYN|1577|27097044|837200|837200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|10000|LNYNN|5|82720|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|0|
T|JPMX|202608|ZAP|ROUND|10000|LNYYN|1473|25647603.83|791519|791519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|10000|LYNYN|92|1254414.97|38857|38857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ROUND|20000|LNNYN|10568|382584931|11831400|11831400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|20000|LNYYN|10289|376385033.96|11622767|11620367|84|0|42|0|42|0|0|0|0|0|0.0025|0.000076|0.0025|0.000076|0.0025|0.000076|0.0075|0.000229|-0.0225|-0.000688|32.7025|0.065|0.0025|0.000076|0.038462|84|0.03125|2.5|0||0||||||||2400|0|2|0|0|2.5
T|JPMX|202608|ZAP|ROUND|20000|LYNYN|98|3571780.24|111052|111052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ROUND|200000|LNNYN|738|190842104|5912600|5912600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|200000|LNYYN|1107|287230110|8875800|8875800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|200000|LYNYN|21|5876127|183500|183500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAP|ROUND|5000|LNNYN|55|410080|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|5000|LNYYN|26|173978.33|5363|5363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|5000|LYNYN|78|528814.43|16432|15880|142|0|42|0|100|0|0|0|0|0|0.062958|0.001926|0.062958|0.001926|0.062958|0.001926|0.062958|0.001926|0.085493|0.002616|32.684014|0.062958|0.062958|0.001926|1|0|||142|0.704225|0||||||||552|0||||
T|JPMX|202608|ZAP|ROUND|50000|LNNNN|1|132468|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|50000|LNNYN|17613|1556639478|48098700|48098700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAP|ROUND|50000|LNYYN|21256|1941055311.4|59951010|59931810|430|0|430|0|0|0|0|0|0|0|0.002814|0.000085|0.002814|0.000085|0.003791|0.000115|0.005744|0.000174|0.012302|0.000373|33.025465|0.054372|0.002814|0.000085|0.051754|430|0.025779|0|0||0||||||||10600|0|6|0|0|0
T|JPMX|202608|ZAP|ROUND|50000|LYNYN|208|18128430|561200|558600|42|0|0|0|42|0|0|0|0|0|0.02|0.000608|0.02|0.000608|0.02|0.000608|0.02|0.000608|0.01|0.000304|32.905|0.05|0.05|0.00152|1|0|||42|1|0||||||||100|0||||
T|JPMX|202608|ZAPR|ODD|1000|LYNYN|1|2294.15|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAPR|ODD|250|LYNYN|2|917.66|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAPR|ROUND|1000|LYNYN|3|8338.82|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ODD|0|LNYYN|13|1589.5|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ODD|0|LYNYN|3|278.95|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ODD|1000|LNYYN|17|35709.56|1285|1285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ODD|1000|LYNYN|6|11130.54|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ODD|250|LNYYN|35|12750.63|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ODD|250|LYNYN|9|6491.02|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ROUND|1000|LNNNN|84|234085|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|1000|LNNYN|2|5560|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|1000|LNYNN|1|2790|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|1000|LNYYN|18|50090|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|1000|LYNYN|39|119253.11|4287|4287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ROUND|10000|LNYYN|3|37163.67|1337|1337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|10000|LYNYN|28|380428.84|13661|13661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ROUND|20000|LNNYN|1|27850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|20000|LYNYN|10|267275|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ROUND|200000|LNNYN|2|3203928|115100|115100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|200000|LNYYN|14|26532240|952000|952000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|200000|LYNYN|31|75132447|2693300|2693300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ROUND|5000|LYNYN|37|276942.1|9954|9954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZAUG|ROUND|50000|LNNYN|352|49021602|1758200|1758200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|50000|LNYYN|366|50876164|1824800|1824800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZAUG|ROUND|50000|LYNYN|220|30403477.52|1090558|1090558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZBAO|ODD|0|LNNYN|114|957.46|4060|4060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZBAO|ODD|0|LNYNN|1|8.61|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|ZBAO|ODD|0|LNYYN|1365|10699.5|38412|38076|336|0|249|0|87|0|0|0|0|0|0.000334|0.001233|0.001551|0.005732|0.003415|0.01262|-0.00807|-0.029819|-0.034955|-0.129166|0.270618|0.001573|0|0|0|336|0.000786|0.258929|0||0||||||||336|0|8|0|0|0.258929
T|JPMX|202608|ZBAO|ODD|0|LYNYN|490|4170.66|15899|15899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZBAO|ROUND|0|LNNNN|5266|171678.97|693200|693200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14353|3759|
T|JPMX|202608|ZBAO|ROUND|0|LNNYN|302|16636.83|68238|68238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|0|LNYNN|6|151.1|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZBAO|ROUND|0|LYNNN|3|119.35|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZBAO|ROUND|0|LYNYN|3904|297794.25|1169770|1155594|11124|0|9937|0|1187|0|0|0|0|0|-0.000114|-0.00047|0.000214|0.000882|0.002322|0.009593|0.003388|0.013999|0.005875|0.024274|0.242031|0.002435|0.000036|0.00015|0.014951|11124|0.001199|0.106706|0||0||||||||12789|887||||
T|JPMX|202608|ZBAO|ROUND|1000|LNNYN|29|52663.03|190648|190648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|1000|LNYYN|807|1406115.09|4741508|4703494|1600|0|1600|0|0|0|0|0|0|0|0.000238|0.000882|0.000413|0.001531|-0.000288|-0.001067|-0.003769|-0.01399|-0.00425|-0.015776|0.269391|0.001644|0|0|0|1600|0.000822|0|0||0||||||||14600|500|4|0|0|0
T|JPMX|202608|ZBAO|ROUND|1000|LYNYN|539|1052549.07|3681434|3637308|2400|0|2200|0|200|0|0|0|0|0|-0.000669|-0.002281|0.000023|0.000078|-0.001565|-0.005336|-0.015323|-0.052262|0.012777|0.043579|0.293196|0.001433|0.000548|0.001869|0.382267|1500|0.000708|0.133333|900|0|0||||||||16549|0||||
T|JPMX|202608|ZBAO|ROUND|10000|LNNYN|1|11725|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|10000|LNYYN|9|105224.75|312817|312817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|10000|LYNYN|7|81800.77|266931|266931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZBAO|ROUND|20000|LNYYN|4|129483.04|360108|360108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|20000|LYNYN|1|31419.72|87277|87277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZBAO|ROUND|250|LNNYN|83|41420.15|166952|166952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|250|LNYYN|1900|1007278.32|3708749|3660969|10326|0|8979|0|1347|0|0|0|0|0|-0.0002|-0.000712|-0.000028|-0.000099|0.007348|0.026094|-0.008476|-0.030097|-0.066466|-0.236019|0.281615|0.002227|0.000003|0.00001|0.001304|10326|0.001112|0.130447|0||0||||||||12400|2347|21|0|0|0.130447
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T|JPMX|202608|ZBAO|ROUND|5000|LNNYN|2|13513|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|5000|LNYYN|23|144518.56|499773|499773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZBAO|ROUND|5000|LYNYN|47|260001.96|946450|926450|1600|0|1600|0|0|0|0|0|0|0|-0.0014|-0.005335|-0.0014|-0.005335|0.0024|0.009146|0.0011|0.004192|0.0002|0.000762|0.2624|0.0002|0|0|0|1600|0.0001|0|0||0||||||||9500|0||||
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T|JPMX|202608|ZBH|ODD|0|LNYNN|167|24922.81|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|10|
T|JPMX|202608|ZBH|ODD|0|LNYYN|920|127047.23|1291|1262|28|0|26|0|2|0|0|0|0|0|-0.019643|-0.000202|-0.014286|-0.000147|-0.042857|-0.00044|-0.006786|-0.00007|0|0|97.375357|0.073571|0.005|0.000051|0.067961|28|0.034286|0.071429|0||0||||||||29|0|18|0|0|0.071429
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T|JPMX|202608|ZBH|ODD|1000|LNNYN|1791|4887008.83|49505|49413|82|0|70|0|12|0|0|0|0|0|0.036829|0.000379|-0.014634|-0.000151|0.037561|0.000386|0.045366|0.000467|0.445366|0.004581|97.23061||||||||||||||||||||5|12|12|0.146341
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T|JPMX|202608|ZBH|ODD|1000|LNYYN|2889|8364669.24|84439|82567|1676|0|1536|0|140|0|0|0|0|0|-0.029254|-0.000299|-0.030925|-0.000316|-0.022643|-0.000232|0.008842|0.00009|0.02077|0.000213|97.713884|0.114224|0.012172|0.000125|0.106561|1676|0.051026|0.083532|0||0||||||||1872|0|64|46|45|0.083532
T|JPMX|202608|ZBH|ODD|1000|LYNYN|1269|2821593.5|28603|27532|914|0|703|0|211|0|0|0|0|0|0.052462|0.000538|0.043326|0.000444|0.025077|0.000257|0.019289|0.000198|0.054015|0.000554|97.475148|0.082615|0.080372|0.000825|0.972851|119|0.010462|0.722689|773|0.161708|22|0.01|0||||||1071|0||||
T|JPMX|202608|ZBH|ODD|10000|LNYYN|6|60108.84|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZBH|ODD|10000|LYNYN|13|130788.9|1287|1287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZBH|ODD|250|LNNNN|4496|2510717.26|25866|25807|59|0|3|0|3|17|29|7|0|0|-0.005339|-0.000055|-0.019068|-0.000198|-0.084661|-0.000879|-0.182288|-0.001894|-0.061271|-0.000636|96.268136||||||||||||||||||||11|1752|229|3175
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T|JPMX|202608|ZBRA|ODD|10000|LNNYN|195|2564395.63|7123|7123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZD|ROUND|20000|LYNYN|119|3390494.22|61709|56429|851|0|851|0|0|0|0|0|0|0|0.040294|0.000737|0.015018|0.000275|-0.006334|-0.000116|0.006651|0.000122|0.03678|0.000673|54.644213|0.080905|0.07973|0.001459|0.985476|100|0.01|0|651|0|100|0.005|0||||||2047|100||||
T|JPMX|202608|ZD|ROUND|200000|LNNYN|2|731284.2|13284|13284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZD|ROUND|200000|LNYYN|3|621964.16|11408|11408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZD|ROUND|5000|LYNNN|2|11093|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZD|ROUND|5000|LYNYN|3406|19126053.42|347104|339958|4502|0|3620|0|882|0|0|0|0|0|0.026679|0.000492|0.021793|0.000402|-0.03253|-0.0006|-0.018112|-0.000334|-0.079498|-0.001466|54.223276|0.114709|0.097723|0.001802|0.851923|2739|0.014325|0.184374|1663|0.166566|100|0.01|1||||||6913|0||||
T|JPMX|202608|ZD|ROUND|50000|LNNYN|518|32564931.5|614577|614577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZD|ROUND|50000|LNYYN|467|31402939.06|597975|573942|1620|0|1580|0|40|0|0|0|0|0|0.07463|0.001417|-0.000679|-0.000013|-0.010556|-0.0002|0.01821|0.000346|0.202346|0.003841|52.679012|0.318765|0.141667|0.002689|0.444423|1620|0.088549|0.024691|0||0||||||||5100|100|16|0|0|0.024691
T|JPMX|202608|ZD|ROUND|50000|LYNYN|76|11363328.44|218877|217633|17|0|0|0|17|0|0|0|0|0|0.03|0.00057|-0.02|-0.00038|-0.08|-0.001519|-0.1|-0.001898|-0.14|-0.002658|52.675|0.11|0.11|0.002088|1|0|||17|1|0||||||||100|0||||
T|JPMX|202608|ZDAI|ODD|0|LNNYN|109|7360.8|4483|4483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDAI|ODD|0|LNYYN|159|9147.11|5019|5018|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.64|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ZDAI|ODD|0|LYNYN|61|4694.5|2494|2440|54|0|54|0|0|0|0|0|0|0|0.02|0.011429|0.02|0.011429|0|0|-0.02|-0.011429|-0.22|-0.125714|1.75|0.02|0.02|0.011429|1|0|||54|0|0||||||||54|0||||
T|JPMX|202608|ZDAI|ROUND|0|LNNNN|982|177310|98200|97700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5483|1474|
T|JPMX|202608|ZDAI|ROUND|0|LNNYN|8|1517.66|811|811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|0|LNYNN|8|1491|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|0|LNYYN|1926|325374.89|192730|192730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|0|LYNYN|65|13138.31|6572|6572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDAI|ROUND|1000|LNNYN|2|5291|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|1000|LNYYN|15|30955.57|15012|15012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|1000|LYNYN|17|29518.92|14529|14529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDAI|ROUND|10000|LNYYN|1|14301|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|10000|LYNYN|4|46326.04|20871|20871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDAI|ROUND|250|LNNNN|1314|437144|262800|261800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4504|1683|
T|JPMX|202608|ZDAI|ROUND|250|LNNYN|10|5074.5|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|250|LNYNN|3|998|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|250|LNYYN|61|32467.49|16171|16171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|250|LYNYN|101|56768.37|28577|28577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDAI|ROUND|5000|LNYYN|1|6322|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDAI|ROUND|5000|LYNYN|8|55966.5|24537|24537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDEK|ODD|250|LYNYN|1|507.87|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDEK|ROUND|1000|LNNNN|9|24003|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDEK|ROUND|1000|LYNYN|2|6669|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDEK|ROUND|5000|LNNYN|1|5348|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDEK|ROUND|5000|LNYYN|1|5356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDEK|ROUND|50000|LNNYN|18|2223210|83200|83200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDEK|ROUND|50000|LNYYN|6|737748|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDEK|ROUND|50000|LYNYN|2|250876|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDGE|ODD|0|LNNYN|20|241.21|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDGE|ODD|0|LNYYN|47|3080.35|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDGE|ODD|0|LYNYN|1929|38870.02|13125|13079|46|0|46|0|0|0|0|0|0|0|0.02|0.006969|0.02|0.006969|0.02|0.006969|0.02|0.006969|0.02|0.006969|2.87|0.02|0.02|0.006969|1|0|||46|0|0||||||||46|0||||
T|JPMX|202608|ZDGE|ODD|250|LNYYN|4|1032.19|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDGE|ODD|250|LYNYN|9|2494.96|842|842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDGE|ROUND|1000|LNNYN|54|144073.1|48678|48678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDGE|ROUND|1000|LNYYN|167|451852.73|151837|150737|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006579|3.04|0.02|0|0|0|744|0.01|1|0||0||||||||100|644|1|0|0|1
T|JPMX|202608|ZDGE|ROUND|1000|LYNYN|52|102876.76|34889|34889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZDGE|ROUND|250|LNNNN|850|405487|136600|136400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3412|1566|
T|JPMX|202608|ZDGE|ROUND|250|LNNYN|52|18939.61|6371|6371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDGE|ROUND|250|LNYNN|10|3858|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|JPMX|202608|ZDGE|ROUND|250|LNYYN|437|148483.89|49995|49748|247|0|247|0|0|0|0|0|0|0|0|0|0|0|-0.004049|-0.001371|0|0|0.005951|0.002016|2.952389|0.02|0|0|0|247|0.01|0|0||0||||||||247|0|2|0|0|0
T|JPMX|202608|ZDGE|ROUND|250|LYNYN|173|78271.26|26445|25574|771|0|655|0|116|0|0|0|0|0|0.000661|0.000222|0.001958|0.000656|0.001958|0.000656|0.003502|0.001174|0.00524|0.001756|2.983398|0.028612|0.009741|0.003265|0.340435|555|0.013108|0|216|0.537037|0||||||||871|0||||
T|JPMX|202608|ZDGE|ROUND|5000|LNNYN|5|26789|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZDGE|ROUND|5000|LNYYN|5|36750|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZDGE|ROUND|5000|LYNYN|2|17700|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDIS|ODD|1000|LYNYN|3|9763.41|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZDIS|ROUND|5000|LNNNN|3|18151|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ODD|0|LNNYN|2|153.24|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ODD|0|LNYYN|1|38.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ODD|0|LYNYN|1|77.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ODD|1000|LNNYN|1|1440.2|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ODD|1000|LNYYN|3|8304.78|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ODD|1000|LYNYN|11|18223.59|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ODD|250|LYNYN|2|1272.39|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ROUND|1000|LNNNN|490|1895976|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|JPMX|202608|ZECP|ROUND|1000|LNNYN|10|38540|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|1000|LNYNN|5|19262|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|0|
T|JPMX|202608|ZECP|ROUND|1000|LNYYN|283|1092566.67|28346|28346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|1000|LYNYN|172|662742|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ROUND|10000|LNYYN|1|11514|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|10000|LYNYN|1|11589|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ROUND|20000|LNYYN|2|90486.6|2356|2356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|20000|LYNYN|1|49738|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ROUND|5000|LNNNN|6|45932|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|5000|LNNYN|2|15414|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|5000|LNYYN|81|624450|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|5000|LYNYN|16|123649.3|3214|3214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZECP|ROUND|50000|LNNYN|6|539590|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|50000|LNYYN|21|2004715|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZECP|ROUND|50000|LYNYN|9|868225|22500|22500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZENA|ODD|0|LNNYN|791|23194.63|11869|11473|396|0|350|0|46|0|0|0|0|0|-0.024343|-0.014752|-0.023081|-0.013987|-0.019545|-0.011844|-0.017222|-0.010436|-0.025051|-0.01518|1.650202||||||||||||||||||||8|0|0|0.116162
T|JPMX|202608|ZENA|ODD|0|LNYYN|15|696.32|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ODD|0|LYNNN|1|34|20|0|20|0|0|0|20|0|0|0|0|0|0.01|0.005882|0.01|0.005882|0.01|0.005882|0.01|0.005882|0.01|0.005882|1.7|0|0|0||0|||20|2|0||||||||20|0||||
T|JPMX|202608|ZENA|ODD|0|LYNYN|1960|92723.36|50688|50442|246|0|232|0|14|0|0|0|0|0|0.007642|0.004276|0.007236|0.004048|0.009431|0.005277|0.015569|0.008711|0.034715|0.019424|1.787276|0.012033|0.007642|0.004276|0.635135|121|0.004463|0.115702|125|0|0||||||||246|0||||
T|JPMX|202608|ZENA|ROUND|0|LNNNN|94|17998.82|10386|10386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|536|194|
T|JPMX|202608|ZENA|ROUND|0|LNNYN|47|9460.81|5053|4953|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005797|-0.01|-0.005797|-0.01|-0.005797|0.05|0.028986|0.05|0.028986|1.725||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZENA|ROUND|0|LNYNN|1|136|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|0|LNYYN|1|194|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005155|0.02|0.010309|0.03|0.015464|1.94|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ZENA|ROUND|0|LYNYN|805|152276.09|84073|82573|1422|0|1122|0|300|0|0|0|0|0|0.002187|0.00126|0.001878|0.001082|0.000471|0.000272|-0.005295|-0.003052|-0.016238|-0.009358|1.735253|0.01|0.002187|0.00126|0.218706|1122|0.004951|0.178253|300|0.333333|0||||||||1500|0||||
T|JPMX|202608|ZENA|ROUND|1000|LNNNN|4177|9854430.11|5536512|5529305|7207|0|0|0|900|1250|1972|1685|1400|0|-0.003687|-0.002105|-0.003687|-0.002105|-0.003617|-0.002066|-0.010463|-0.005976|-0.014052|-0.008025|1.751047||||||||||||||||||||9|236022|69522|17322.084703
T|JPMX|202608|ZENA|ROUND|1000|LNNYN|751|1173993.73|642500|642500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|1000|LNYYN|408|994861.4|564424|564424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|1000|LYNNN|85|209847.25|117436|114266|3170|0|600|0|400|0|0|2170|0|0|0.01|0.005901|0.023691|0.013979|0.023691|0.013979|0.031073|0.018335|0.022618|0.013346|1.694732|0.003155|0.003155|0.001861|1|0|||3170|12318.470032|0||||||||1100|2070||||
T|JPMX|202608|ZENA|ROUND|1000|LYNYN|10177|31425729.43|16312800|16204142|67798|0|58438|0|9360|0|0|0|0|0|0.003895|0.002158|0.00359|0.001989|0.00342|0.001895|0.004933|0.002733|0.013203|0.007315|1.804979|0.009897|0.006311|0.003496|0.637672|28449|0.004273|0.144118|39349|0.133676|0||||||||108427|0||||
T|JPMX|202608|ZENA|ROUND|10000|LNNNN|57|585086.18|342872|340272|2600|0|0|0|0|2600|0|0|0|0|-0.01|-0.005831|-0.01|-0.005831|-0.03|-0.017493|-0.05|-0.029155|-0.05|-0.029155|1.715||||||||||||||||||||1|11586|7243|745
T|JPMX|202608|ZENA|ROUND|10000|LNNYN|8|110012|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|10000|LNYYN|86|1256585|643100|636800|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.005181|-0.03|-0.015544|-0.03|-0.015544|0.03|0.015544|1.93|0.02|0|0|0|5|0.01|0|0||0||||||||1300|0|1|0|0|0
T|JPMX|202608|ZENA|ROUND|10000|LYNNN|1|10482.2|6166|6166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZENA|ROUND|10000|LYNYN|109|1534510.27|834169|790267|2300|0|2000|0|300|0|0|0|0|0|0.000435|0.000254|-0.003043|-0.001776|-0.003043|-0.001776|-0.005652|-0.003299|-0.018696|-0.010912|1.713261|0.01|0.003043|0.001776|0.304348|1600|0.005|0|700|0.428571|0||||||||43902|0||||
T|JPMX|202608|ZENA|ROUND|20000|LNNYN|2|43141.92|23299|23299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|20000|LNYYN|13|303554|158800|158800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|20000|LYNYN|79|2556619.3|1410501|1373115|3300|0|3300|0|0|0|0|0|0|0|0.006667|0.003877|-0.013333|-0.007754|-0.002424|-0.00141|0.013333|0.007754|0.061818|0.03595|1.719545|0.01|0.006667|0.003877|0.666667|2200|0.0025|0|1100|0|0||||||||37386|0||||
T|JPMX|202608|ZENA|ROUND|250|LNNNN|1876|1345247.63|832963|832163|800|0|0|0|0|0|0|0|0|800|-0.0025|-0.001331|0.0175|0.009315|0.0175|0.009315|0.0175|0.009315|0.025|0.013307|1.87875||||||||||||||||||||2|29572|7828|738511.875
T|JPMX|202608|ZENA|ROUND|250|LNNYN|2484|1764051.57|977283|977283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|250|LNYNN|2|1056.33|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|250|LNYYN|47|31443.93|16673|16673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|250|LYNNN|29|18260.59|10179|9979|200|0|0|0|200|0|0|0|0|0|0.01|0.005882|0.01|0.005882|0.01|0.005882|0.01|0.005882|0.01|0.005882|1.7|0|0|0||0|||200|1|0||||||||200|0||||
T|JPMX|202608|ZENA|ROUND|250|LYNYN|3240|2233619.42|1284975|1266381|15653|0|12685|0|2968|0|0|0|0|0|0.004295|0.002459|0.006643|0.003803|0.005266|0.003015|0.005625|0.00322|0.021639|0.012387|1.746871|0.010639|0.005062|0.002898|0.47577|8951|0.004877|0.139984|6702|0.255894|0||||||||18594|0||||
T|JPMX|202608|ZENA|ROUND|5000|LNNNN|661|4850732.65|2865812|2865612|200|0|0|0|0|0|200|0|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|1.685||||||||||||||||||||1|72599|11217|8476
T|JPMX|202608|ZENA|ROUND|5000|LNNYN|63|430584.92|233948|233948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|5000|LNYYN|454|3011958.96|1566066|1566066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZENA|ROUND|5000|LYNNN|13|89759|53646|53646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZENA|ROUND|5000|LYNYN|2922|19165483.28|9538892|9481377|21349|0|20849|0|500|0|0|0|0|0|0.004281|0.002247|0.002436|0.001278|0.000537|0.000282|0.012958|0.006801|0.056055|0.029422|1.905197|0.01|0.00697|0.003658|0.696988|12238|0.002643|0|9111|0.054879|0||||||||43504|7111||||
T|JPMX|202608|ZENA|ROUND|50000|LYNYN|15|1119818.82|596648|564048|900|0|900|0|0|0|0|0|0|0|0.01|0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|1.895|0.01|0.01|0.005277|1|0|||900|0|0||||||||32000|0||||
T|JPMX|202608|ZEO|ODD|0|LNNYN|61|745.02|1895|1895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZEO|ODD|0|LNYYN|191|1639.49|4011|3996|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.0042|0.007561|-0.0217|-0.039067|-0.0078|-0.014043|0.55545|0.0005|0|0|0|15|0.00025|0|0||0||||||||15|0|1|0|0|0
T|JPMX|202608|ZEO|ODD|0|LYNYN|376|1117.29|2194|2106|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000242|0.000389|0.000368|0.000592|0.62172|0.011043|0|0|0|88|0.005522|0|0||0||||||||88|0||||
T|JPMX|202608|ZEO|ROUND|0|LNNNN|11912|1084525.05|2072300|2068500|1500|0|0|0|0|300|100|300|600|200|-0.022107|-0.041025|-0.022107|-0.041025|-0.022107|-0.041025|-0.017947|-0.033305|-0.021953|-0.040741|0.538853||||||||||||||||||||10|40578|14837|127455.133333
T|JPMX|202608|ZEO|ROUND|0|LNNYN|81|3771.64|10365|10365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZEO|ROUND|0|LNYNN|18|899.73|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|JPMX|202608|ZEO|ROUND|0|LNYYN|480|50536.72|106709|106109|300|0|300|0|0|0|0|0|0|0|0.0058|0.0124|0.0058|0.0124|0.0058|0.0124|0.0058|0.0124|-0.0046|-0.009835|0.467733|0.0078|0.0058|0.0124|0.74359|300|0.001|0|0||0||||||||400|0|2|0|0|0
T|JPMX|202608|ZEO|ROUND|0|LYNYN|142|11725.96|23292|23292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZEO|ROUND|1000|LNYYN|4|8462.4|18568|16883|200|0|200|0|0|0|0|0|0|0|0.0213|0.033663|0.0213|0.033663|0.0213|0.033663|0.0213|0.033663|0.0214|0.033821|0.63275|0.0215|0.0213|0.033663|0.990698|200|0.0001|0|0||0||||||||500|0|1|0|0|0
T|JPMX|202608|ZEO|ROUND|1000|LYNYN|3|6865.72|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZEO|ROUND|250|LNNYN|1|313.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZEO|ROUND|250|LNYYN|34|13401.11|32647|31647|100|0|100|0|0|0|0|0|0|0|0|0|-0.0001|-0.000351|0|0|0|0|0.0003|0.001052|0.28515|0.0003|0|0|0|100|0.00015|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ZEO|ROUND|250|LYNYN|23|10339.42|24804|23703|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.001014|0.0036|0.00913|0.0035|0.008876|0.0035|0.008876|0.0035|0.008876|0.3943|0.0086|0.0086|0.021811|1|0|||100|0|0||||||||1101|0||||
T|JPMX|202608|ZEO|ROUND|5000|LNYYN|2|11165.84|19600|10000|200|0|200|0|0|0|0|0|0|0|0.0096|0.016943|0.0096|0.016943|0.0101|0.017826|0.0046|0.008119|0.0393|0.069361|0.5666|0.0128|0.0115|0.020297|0.898438|200|0.00065|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ZEOWW|ODD|0|LYNYN|1|0.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZEPP|ODD|0|LNNYN|11|679.61|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZEPP|ODD|0|LNYYN|456|22151.68|4154|4091|55|0|55|0|0|0|0|0|0|0|0.080182|0.016811|0.080182|0.016811|0.080182|0.016811|0|0|0|0|4.769636|0.117455|0.088727|0.018603|0.755418|55|0.014364|0|0||0||||||||63|0|3|0|0|0
T|JPMX|202608|ZEPP|ODD|0|LYNYN|32|1722.3|340|257|42|0|41|0|1|0|0|0|0|0|0.053333|0.011491|0.037143|0.008003|-0.050238|-0.010824|-0.062381|-0.013441|0.044524|0.009593|4.64119|0.057619|0.053333|0.011491|0.92562|18|0.005|0.055556|24|0|0||||||||83|0||||
T|JPMX|202608|ZEPP|ODD|250|LNNYN|2|705.16|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZEPP|ODD|250|LNYYN|12|4292.31|836|619|217|0|123|0|94|0|0|0|0|0|0.089032|0.019436|0.089032|0.019436|0.089032|0.019436|0.080323|0.017534|0.017696|0.003863|4.580876|0.109032|0.089032|0.019436|0.816568|217|0.01|0.43318|0||0||||||||217|0|3|0|0|0.43318
T|JPMX|202608|ZEPP|ODD|250|LYNYN|6|2450.18|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZEPP|ROUND|1000|LNNNN|5589|6038826|1117800|1116400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8331|3508|
T|JPMX|202608|ZEPP|ROUND|1000|LNYNN|5|5404|1000|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ZEPP|ROUND|1000|LNYYN|15|30139.82|5478|4123|300|0|100|0|200|0|0|0|0|0|0.11|0.020202|0.11|0.020202|0.11|0.020202|0.11|0.020202|0.11|0.020202|5.445|0.236667|0.11|0.020202|0.464789|300|0.063333|0.666667|0||0||||||||1070|0|3|0|0|0.666667
T|JPMX|202608|ZEPP|ROUND|1000|LYNNN|1|1058|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZEPP|ROUND|1000|LYNYN|19|31022.2|5936|5936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZEPP|ROUND|250|LNNNN|4712|2860618|579400|578851|149|0|0|0|0|47|0|0|102|0|-0.204094|-0.038068|-0.204094|-0.038068|-0.204094|-0.038068|-0.174497|-0.032548|-0.174497|-0.032548|5.361275||||||||||||||||||||3|14998|7362|21762.489933
T|JPMX|202608|ZEPP|ROUND|250|LNNYN|33|17164.55|3435|3435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZEPP|ROUND|250|LNYNN|2|1442|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZEPP|ROUND|250|LNYYN|1977|1105266.98|197898|197798|100|0|0|0|100|0|0|0|0|0|-0.18|-0.032143|-0.18|-0.032143|-0.18|-0.032143|-0.18|-0.032143|0.07|0.0125|5.6|0.38|0|0|0|100|0.19|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ZEPP|ROUND|250|LYNYN|329|173202.81|33705|33605|100|0|100|0|0|0|0|0|0|0|0.12|0.022181|0.12|0.022181|0.12|0.022181|0.12|0.022181|0.06|0.011091|5.41|0.12|0.12|0.022181|1|0|||100|0|0||||||||100|0||||
T|JPMX|202608|ZEPP|ROUND|5000|LNYYN|2|10887|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZEPP|ROUND|5000|LYNYN|2|11646|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZETA|ODD|0|LNNYN|2505|281590.65|10196|10118|78|0|58|0|20|0|0|0|0|0|0.011667|0.000427|0.016795|0.000614|0.047692|0.001744|0.04641|0.001697|0.135897|0.004969|27.347628||||||||||||||||||||15|20|20|0.25641
T|JPMX|202608|ZETA|ODD|0|LNYYN|1614|156969.1|5716|5520|196|0|167|0|29|0|0|0|0|0|-0.001582|-0.000057|-0.004337|-0.000155|-0.018265|-0.000652|0.019286|0.000689|0.009949|0.000355|27.993138|0.024541|0|0|0|196|0.01227|0.147959|0||0||||||||196|0|48|8|8|0.147959
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T|JPMX|202608|ZG|ODD|0|LNYYN|441|53527.85|1513|1366|147|0|141|0|6|0|0|0|0|0|-0.027721|-0.000787|-0.022823|-0.000648|-0.023435|-0.000665|-0.027517|-0.000781|-0.012959|-0.000368|35.233878|0.041497|0.001122|0.000032|0.027049|147|0.020187|0.040816|0||0||||||||147|0|37|0|0|0.040816
T|JPMX|202608|ZG|ODD|0|LYNYN|578|61025.57|1752|1589|156|0|143|0|13|0|0|0|0|0|0.011346|0.000327|0.006474|0.000187|-0.001667|-0.000048|0.006923|0.0002|-0.037436|-0.00108|34.654936|0.020385|0.019231|0.000555|0.943396|18|0.005|0|138|0.094203|0||||||||163|0||||
T|JPMX|202608|ZG|ODD|0|MXXNN|2|67.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZG|ODD|1000|LNNYN|697|1324398.92|37012|36972|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001435|0.04|0.001148|34.855||||||||||||||||||||1|0|0|1
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T|JPMX|202608|ZG|ROUND|200000|LNNYN|6|2496311|70500|70500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZG|ROUND|5000|LNNNN|21671|153910952|4334200|4333259|941|0|0|0|100|641|200|0|0|0|-0.065494|-0.001797|-0.068108|-0.001869|-0.022189|-0.000609|0.037035|0.001016|0.153773|0.00422|36.442524||||||||||||||||||||9|21678|8526|1627.701382
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T|JPMX|202608|ZG|ROUND|5000|LNYNN|51|358172|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|688|227|
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T|JPMX|202608|ZG|ROUND|5000|LYNNN|1|6420|200|185|15|0|15|0|0|0|0|0|0|0|0.02|0.000623|-0.09|-0.002805|-0.09|-0.002805|-0.14|-0.004363|0.24|0.007479|32.09|0.02|0.02|0.000623|1|0|||15|0|0||||||||100|0||||
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T|JPMX|202608|ZG|ROUND|50000|LNNYN|18|1990978.48|57398|57398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZG|ROUND|50000|LNYYN|87|9021263.37|257427|253027|300|0|300|0|0|0|0|0|0|0|0.01|0.000305|0.01|0.000305|-0.3|-0.00916|0.15|0.00458|1.52|0.046412|32.75|0.24|0|0|0|300|0.12|0|0||0||||||||100|200|1|0|0|0
T|JPMX|202608|ZG|ROUND|50000|LYNYN|55|6541398.9|184680|184680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZGN|ODD|0|LNNYN|260|29701.45|2096|2096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZGN|ODD|0|LNYYN|301|29558.62|2084|2077|7|0|7|0|0|0|0|0|0|0|-0.02|-0.001329|-0.02|-0.001329|-0.03|-0.001993|-0.03|-0.001993|-0.03|-0.001993|15.05|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|JPMX|202608|ZGN|ODD|0|LYNYN|1581|133139.95|9536|9491|42|0|42|0|0|0|0|0|0|0|0.082143|0.005959|0.084048|0.006097|0.086905|0.006305|0.018571|0.001347|-0.180714|-0.01311|13.784286|0.092381|0.084524|0.006132|0.914948|29|0.009138|0|3|0|10|0.01|0||||||45|0||||
T|JPMX|202608|ZGN|ODD|1000|LNNYN|129|151040.46|10780|10780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZGN|ODD|1000|LNYYN|132|158550.5|11213|11213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZGN|ODD|1000|LYNYN|214|265456.39|18551|17421|536|0|368|0|168|0|0|0|0|0|-0.001679|-0.000118|-0.001679|-0.000118|-0.026903|-0.001888|0.000485|0.000034|0.007239|0.000508|14.247118|0.044347|0.040821|0.002865|0.920488|134|0.007052|0.58209|402|0.223881|0||||||||1130|0||||
T|JPMX|202608|ZGN|ODD|250|LNNYN|506|278520.06|19982|19982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZGN|ODD|250|LNYYN|480|270459.96|19114|18930|125|0|125|0|0|0|0|0|0|0|0|0|0.004|0.000283|-0.0008|-0.000057|-0.0112|-0.000793|0.0548|0.003878|14.1324|0.0744|0|0|0|125|0.0372|0|0||0||||||||184|0|4|0|0|0
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T|JPMX|202608|ZGN|ROUND|10000|LNYYN|7022|86569980.6|6029278|5995078|4587|0|3562|0|1025|0|0|0|0|0|0.012163|0.000849|0.005535|0.000386|0.008151|0.000569|-0.003065|-0.000214|0.017251|0.001205|14.321837|0.024075|0.003442|0.00024|0.142987|4587|0.010316|0.223458|0||0||||||||20400|300|40|800|800|0.223458
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T|JPMX|202608|ZGN|ROUND|20000|LNNYN|2|62602|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZGN|ROUND|20000|LNYYN|13|305813|22100|20400|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002182|0.03|0.002182|13.75|0.02|0|0|0|200|0.01|0|0||0||||||||1500|0|1|0|0|0
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T|JPMX|202608|ZGN|ROUND|50000|LNNYN|1|73352|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZGN|ROUND|50000|LYNYN|1|132060.84|9739|9739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZH|ODD|0|LNNYN|21|1470.21|463|444|19|0|19|0|0|0|0|0|0|0|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.01|0.003252|-0.01|-0.003252|3.075||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZH|ODD|0|LNYYN|1|3.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZH|ODD|0|LYNYN|95|7187.81|2260|2141|119|0|79|0|40|0|0|0|0|0|-0.004706|-0.00152|-0.004706|-0.00152|-0.00479|-0.001547|-0.005378|-0.001737|-0.009076|-0.002931|3.096513|0.012017|0.002017|0.000651|0.167832|119|0.005|0.336134|0||0||||||||119|0||||
T|JPMX|202608|ZH|ODD|250|LNNYN|8|2369.92|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZH|ODD|250|LYNYN|13|3697.34|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZH|ROUND|1000|LNNNN|54|82903|25500|24496|1004|0|0|0|0|0|800|4|200|0|0.015697|0.004926|0.039602|0.012426|0.039612|0.01243|0.039681|0.012451|0.018207|0.005713|3.186873||||||||||||||||||||4|2680|2302|24243.918327
T|JPMX|202608|ZH|ROUND|1000|LNNYN|1|3000.25|1091|1091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZH|ROUND|1000|LNYNN|3|4522|1400|900|500|0|0|0|0|0|0|0|500|0|0.005|0.001548|0.005|0.001548|0.005|0.001548|0.005|0.001548|-0.035|-0.010836|3.23|0.02|-0.005|-0.001548|-0.25|500|0.0125|185844|0||0||||||||500|0|1|27|25|185844
T|JPMX|202608|ZH|ROUND|1000|LNYYN|201|272244|82000|82000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZH|ROUND|1000|LYNYN|2836|4527436.32|1455360|1446199|2393|0|2093|0|300|0|0|0|0|0|0.004567|0.001435|0.004567|0.001435|0.01|0.003141|0.006832|0.002146|0.008922|0.002803|3.18322|0.01|0.005403|0.001697|0.540326|1100|0.005|0|1293|0.232019|0||||||||9161|0||||
T|JPMX|202608|ZH|ROUND|10000|LNNYN|1|12441|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZH|ROUND|10000|LYNYN|27|341895.88|108502|104902|200|0|200|0|0|0|0|0|0|0|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.01|0.003317|3.015|0.01|0.01|0.003317|1|0|||200|0|0||||||||3600|0||||
T|JPMX|202608|ZH|ROUND|250|LNNYN|51|32525|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZH|ROUND|250|LNYYN|54|36357|11400|11300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.009259|0.02|0.006173|0.02|0.006173|3.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|JPMX|202608|ZH|ROUND|5000|LYNYN|62|428516.27|134922|122309|2100|0|2000|0|100|0|0|0|0|0|0.001429|0.000456|0.000476|0.000152|0.000476|0.000152|0.005238|0.00167|0.007143|0.002278|3.135952|0.01|0.00619|0.001974|0.619048|800|0.005|0.125|1300|0|0||||||||12613|0||||
T|JPMX|202608|ZH|ROUND|50000|LYNYN|2|192813.6|59880|59880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZHOG|ODD|0|LNNYN|3|153.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZHOG|ODD|0|LNYYN|9|1378.7|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZHOG|ODD|0|LYNYN|3791|194560.4|3803|3803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZHOG|ODD|1000|LNYYN|2|4091.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZHOG|ODD|1000|LYNYN|4|13704.14|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZHOG|ODD|250|LNYYN|727|265404.02|5207|5207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZHOG|ODD|250|LYNYN|35|18196.6|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZHOG|ROUND|10000|LYNYN|1|10244|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZHOG|ROUND|5000|LNNYN|1|5364.45|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZHOG|ROUND|5000|LNYYN|1|5119|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZHOG|ROUND|5000|LYNYN|4|22061.65|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIG|ODD|0|LNYYN|2|246.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZIG|ODD|0|LYNYN|2|407.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIG|ODD|1000|LYNYN|3|4531.9|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIG|ODD|250|LYNYN|1|285.25|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIG|ROUND|1000|LNNNN|360|1470053|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIG|ROUND|1000|LNYYN|1|4111|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZIG|ROUND|1000|LYNYN|2|8158|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIM|ODD|0|LNNNN|1|50.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIM|ODD|0|LNNYN|1124|109243.54|4040|4017|23|0|23|0|0|0|0|0|0|0|0.021522|0.000792|0.021522|0.000792|0.02413|0.000888|0.042391|0.001559|0.037174|0.001367|27.186087||||||||||||||||||||7|0|0|0
T|JPMX|202608|ZIM|ODD|0|LNYYN|933|82548.98|3042|2949|90|0|74|0|16|0|0|0|0|0|0.006556|0.00024|0.004778|0.000175|0.003444|0.000126|-0.001|-0.000037|0.012333|0.000451|27.364444|0.026444|0.002667|0.000097|0.10084|90|0.011889|0.177778|0||0||||||||93|0|21|7|7|0.177778
T|JPMX|202608|ZIM|ODD|0|LYNYN|888|102025.61|3742|3499|243|0|210|0|33|0|0|0|0|0|0.014897|0.000548|0.017737|0.000653|0.021481|0.00079|0.015926|0.000586|0.038642|0.001422|27.180535|0.019424|0.018025|0.000663|0.927966|34|0.005|0|209|0.157895|0||||||||243|0||||
T|JPMX|202608|ZIM|ODD|1000|LNNYN|1251|2136120.89|78218|78173|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.35|-0.01326|-0.88|-0.03334|26.395||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZIM|ODD|1000|LNYYN|838|1441507.21|52897|52545|266|0|266|0|0|0|0|0|0|0|-0.006898|-0.00025|-0.006898|-0.00025|-0.004041|-0.000147|-0.058252|-0.002115|-0.04859|-0.001764|27.548289|0.026654|0.003252|0.000118|0.122003|266|0.011701|0|0||0||||||||352|0|5|0|0|0
T|JPMX|202608|ZIM|ODD|1000|LYNYN|444|767082.76|28455|27997|368|0|199|0|169|0|0|0|0|0|0.016304|0.000612|0.015082|0.000566|0.130516|0.004901|0.109293|0.004104|0.108913|0.004089|26.633111|0.036929|0.02731|0.001025|0.739514|163|0.010859|0.736196|205|0.239024|0||||||||458|0||||
T|JPMX|202608|ZIM|ODD|250|LNNYN|1439|831216.46|30538|30517|21|0|0|0|21|0|0|0|0|0|0.02|0.000719|0.02|0.000719|0.02|0.000719|0.022857|0.000822|0.158571|0.0057|27.82||||||||||||||||||||2|21|21|1
T|JPMX|202608|ZIM|ODD|250|LNYYN|776|436700.03|16057|15926|131|0|113|0|18|0|0|0|0|0|0.033969|0.001242|0.032901|0.001203|0.043435|0.001588|-0.034198|-0.00125|0.039466|0.001443|27.353206|0.052214|0.003893|0.000142|0.074561|131|0.02416|0.137405|0||0||||||||131|0|7|0|0|0.137405
T|JPMX|202608|ZIM|ODD|250|LYNYN|478|257561|9459|9061|398|0|348|0|50|0|0|0|0|0|0.006646|0.000244|0.003982|0.000146|0.004912|0.00018|0.012374|0.000454|0.082575|0.00303|27.255364|0.03304|0.024083|0.000884|0.728897|153|0.01165|0|245|0.204082|0||||||||398|0||||
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T|JPMX|202608|ZIM|ROUND|1000|LNNYN|5441|15507298.1|566222|565679|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000357|-0.004|-0.000143|-0.024|-0.000857|-0.012|-0.000429|-0.066|-0.002357|28.003||||||||||||||||||||5|0|0|0
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T|JPMX|202608|ZIM|ROUND|1000|LNYYN|19793|55229512.23|1994002|1983050|10033|0|8240|0|1793|0|0|0|0|0|-0.00089|-0.000032|0.001616|0.000058|0.000894|0.000032|-0.000852|-0.00003|-0.011341|-0.000405|27.969695|0.030834|0.003372|0.000121|0.109355|10033|0.013731|0.17871|0||0||||||||10952|0|106|462|462|0.17871
T|JPMX|202608|ZIM|ROUND|1000|LYNNN|4|11350|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIM|ROUND|1000|LYNYN|4299|12207070.64|443176|433626|7877|0|7177|0|700|0|0|0|0|0|0.001963|0.000071|0.002147|0.000078|-0.003588|-0.00013|-0.007404|-0.000269|0.005303|0.000193|27.525757|0.01631|0.012041|0.000437|0.738305|3125|0.005379|0.096|4752|0.084175|0||||||||9415|63||||
T|JPMX|202608|ZIM|ROUND|10000|LNNNN|2|21464|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|123|
T|JPMX|202608|ZIM|ROUND|10000|LNNYN|189|2504029.71|91735|91735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIM|ROUND|10000|LNYNN|1|10732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|307|
T|JPMX|202608|ZIM|ROUND|10000|LNYYN|250|3386725.53|123061|119716|1155|0|1155|0|0|0|0|0|0|0|-0.037468|-0.001347|-0.025346|-0.000911|-0.016688|-0.0006|-0.017294|-0.000622|0.010281|0.00037|27.808853|0.051732|-0.000238|-0.000009|-0.004603|1155|0.025985|0|0||0||||||||3045|0|7|0|0|0
T|JPMX|202608|ZIM|ROUND|10000|LYNYN|248|3385537.32|124663|117743|3745|0|3189|0|556|0|0|0|0|0|0.039864|0.001442|0.028638|0.001036|0.033263|0.001203|0.080096|0.002898|0.028272|0.001023|27.639912|0.05592|0.048013|0.001737|0.858609|1261|0.011741|0.079302|2484|0.183575|0||||||||4539|556||||
T|JPMX|202608|ZIM|ROUND|20000|LNNYN|60|1736921.43|63303|63303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIM|ROUND|20000|LNYYN|137|3869831.65|140673|135541|1152|0|1152|0|0|0|0|0|0|0|-0.006944|-0.000246|-0.008681|-0.000307|-0.03125|-0.001105|0.002465|0.000087|-0.153125|-0.005416|28.273767|0.045174|0|0|0|1152|0.022587|0|0||0||||||||2500|200|5|0|0|0
T|JPMX|202608|ZIM|ROUND|20000|LYNYN|459|13492616.64|484872|460372|4171|0|3970|0|201|0|0|0|0|0|0.022632|0.000864|0.020803|0.000794|0.014164|0.00054|0.002199|0.000084|0.012505|0.000477|26.208228|0.044402|0.034411|0.001313|0.775|2412|0.008638|0|1759|0.114269|0||||||||10200|946||||
T|JPMX|202608|ZIM|ROUND|200000|LNNYN|5|2703851.6|104652|104652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIM|ROUND|200000|LNYYN|17|4879723.38|179887|167387|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001156|-0.07|-0.002696|-0.01|-0.000385|-0.01|-0.000385|0.05|0.001926|25.96|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|JPMX|202608|ZIM|ROUND|200000|LYNYN|17|5159909.73|193360|184375|311|0|311|0|0|0|0|0|0|0|-0.12|-0.004522|-0.11|-0.004145|-0.12|-0.004522|-0.09|-0.003392|-0.07|-0.002638|26.535|0.03|0.03|0.001131|1|0|||311|0|0||||||||300|11||||
T|JPMX|202608|ZIM|ROUND|5000|LNNNN|6979|37877468|1395900|1395132|568|0|0|0|100|107|349|9|3|0|-0.030176|-0.001112|-0.019401|-0.000715|-0.052623|-0.00194|-0.049648|-0.00183|-0.024525|-0.000904|27.132368||||||||||||||||||||27|45706|7891|2650.306338
T|JPMX|202608|ZIM|ROUND|5000|LNNYN|705|4659161.89|170827|169873|569|0|343|0|226|0|0|0|0|0|0.007487|0.000264|-0.001757|-0.000062|-0.011301|-0.000399|-0.174903|-0.00617|-0.128893|-0.004547|28.346178||||||||||||||||||||4|257|257|0.397188
T|JPMX|202608|ZIM|ROUND|5000|LNYNN|152|820660|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3785|1618|
T|JPMX|202608|ZIM|ROUND|5000|LNYYN|1451|9345879.75|339776|337663|1713|0|1713|0|0|0|0|0|0|0|-0.002925|-0.000103|0.002504|0.000088|0.014775|0.000521|-0.074069|-0.002612|-0.116795|-0.004119|28.353255|0.028015|0.001255|0.000044|0.044801|1713|0.01338|0|0||0||||||||2113|0|8|0|0|0
T|JPMX|202608|ZIM|ROUND|5000|LYNNN|5|27622|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIM|ROUND|5000|LYNYN|1220|7837305.84|283960|272954|6583|0|4419|0|2164|0|0|0|0|0|-0.00398|-0.000143|-0.002391|-0.000086|-0.01743|-0.000626|-0.026931|-0.000968|0.004287|0.000154|27.831|0.017799|0.012484|0.000449|0.701374|3400|0.005366|0.289412|3083|0.382744|100|0.0075|0||||||10759|100||||
T|JPMX|202608|ZIM|ROUND|50000|LNNYN|25|2388147.58|88461|88461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIM|ROUND|50000|LNYYN|38|3017348.31|113051|110851|100|0|100|0|0|0|0|0|0|0|0.05|0.001853|0.05|0.001853|0.05|0.001853|0.05|0.001853|-0.17|-0.006299|26.99|0.02|0|0|0|100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|JPMX|202608|ZIM|ROUND|50000|LYNYN|56|4411878.98|164773|148276|700|0|700|0|0|0|0|0|0|0|-0.032857|-0.0012|-0.044286|-0.001617|-0.05|-0.001826|-0.058571|-0.002139|-0.192857|-0.007042|27.385|0.027143|0.02|0.00073|0.736842|200|0.0125|0|500|0|0||||||||4400|0||||
T|JPMX|202608|ZINC|ODD|0|LNNYN|1|26.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZINC|ODD|0|LNYYN|2|52.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZINC|ODD|0|LYNYN|3|287.72|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINC|ODD|1000|LNYYN|2|3029.34|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZINC|ODD|1000|LYNYN|5|7193.81|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINC|ODD|250|LNYYN|4|1857.57|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZINC|ODD|250|LYNYN|10|5109.48|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINC|ROUND|1000|LNNNN|17|45193|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZINC|ROUND|1000|LNYNN|2|5222|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZINC|ROUND|1000|LYNYN|14|45966.31|1745|1745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINC|ROUND|10000|LYNYN|31|475018|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINC|ROUND|5000|LNYYN|2|10742.16|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZINC|ROUND|5000|LYNYN|1|5238|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINC|ROUND|50000|LNYYN|1|54412.8|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZINC|ROUND|50000|LYNYN|1|54433.6|2080|2080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZINN|ODD|1000|LNYYN|1|1574.82|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZINN|ODD|1000|LYNYN|1|1575.21|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZION|ODD|0|MXXNN|1|205.68|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZIONP|ODD|0|LNYYN|149|9496.74|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZIONP|ODD|1000|LYNYN|3|4295.18|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIONP|ODD|250|LNNYN|1|557.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZIONP|ROUND|1000|LNYYN|9|22702.99|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZIONP|ROUND|1000|LYNYN|19|41735.7|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIONP|ROUND|10000|LNNYN|1|18590|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIONP|ROUND|5000|LNNYN|1|5580|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIONP|ROUND|5000|LNYYN|6|47106.84|2585|2585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZIP|ODD|0|LNYYN|51|3908.76|859|858|1|0|1|0|0|0|0|0|0|0|-0.03|-0.007186|-0.04|-0.009581|-0.04|-0.009581|-0.04|-0.009581|-0.05|-0.011976|4.175|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ZIP|ODD|0|LYNNN|1|194|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIP|ODD|0|LYNYN|798|52964.17|11667|11519|95|0|95|0|0|0|0|0|0|0|0.006|0.001339|-0.004737|-0.001057|-0.016316|-0.003641|-0.020947|-0.004675|-0.037158|-0.008293|4.480895|0.01|0.005368|0.001198|0.536842|44|0.005|0|51|0|0||||||||148|0||||
T|JPMX|202608|ZIP|ODD|250|LNNYN|280|103614.36|22403|22339|64|0|64|0|0|0|0|0|0|0|-0.03|-0.006515|-0.03|-0.006515|-0.01|-0.002172|-0.01|-0.002172|-0.11|-0.023887|4.605||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZIP|ODD|250|LNYYN|24|7986.61|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZIP|ODD|250|LYNYN|205|78657.75|16992|16812|180|0|89|0|91|0|0|0|0|0|0.029667|0.006572|0|0|0.009889|0.002191|0|0|-0.029444|-0.006523|4.514111|0.01|0|0|0|180|0.005|0.505556|0||0||||||||180|0||||
T|JPMX|202608|ZIP|ROUND|1000|LNNNN|928|1166841.19|241563|240865|698|0|0|0|0|351|300|0|0|47|-0.031705|-0.006849|-0.031705|-0.006849|-0.031404|-0.006784|-0.027106|-0.005856|0.119542|0.025825|4.628883||||||||||||||||||||4|12334|4722|28725.302292
T|JPMX|202608|ZIP|ROUND|1000|LNNYN|3202|7155390.66|1496982|1496982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIP|ROUND|1000|LNYNN|3|3487.88|752|452|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.016204|4.32|0.02|0|0|0|300|0.01|16|0||0||||||||200|100|1|41|0|16
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T|JPMX|202608|ZIP|ROUND|1000|LYNNN|85|103883.56|21734|21734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIP|ROUND|1000|LYNYN|722|1250794.56|266309|256254|3976|0|3551|0|425|0|0|0|0|0|-0.000765|-0.000164|0.000161|0.000035|-0.001081|-0.000232|0.001112|0.000239|0.001099|0.000236|4.653685|0.008742|0.010614|0.002281|1.214039|298|0.004295|0.083893|3178|0.125865|500|0.01|0||||||9497|0||||
T|JPMX|202608|ZIP|ROUND|10000|LNNYN|5|69378.45|15959|15959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIP|ROUND|10000|LYNYN|14|172198.63|39126|39126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIP|ROUND|20000|LNNYN|3|87500|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIP|ROUND|20000|LNYYN|1|39748|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZIP|ROUND|20000|LYNYN|4|122883.6|27234|27234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIP|ROUND|250|LNNNN|4688|2463027.68|514721|514121|600|0|0|100|0|0|500|0|0|0|0.011667|0.00241|0.01|0.002066|0.036667|0.007576|0.05|0.010331|0.043333|0.008953|4.84||||||||||||||||||||5|25555|9543|2134.314701
T|JPMX|202608|ZIP|ROUND|250|LNNYN|4618|3676148.05|825307|825207|51|0|51|0|0|0|0|0|0|0|-0.05|-0.011198|-0.11|-0.024636|-0.07|-0.015677|-0.07|-0.015677|-0.09|-0.020157|4.465||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ZIP|ROUND|250|LNYYN|3195|2011673.12|434778|433478|572|0|572|0|0|0|0|0|0|0|0.006993|0.001538|0.005245|0.001154|0.010105|0.002223|0.003129|0.000688|0.011434|0.002515|4.546259|0.021748|0.001748|0.000385|0.080386|572|0.01|0|0||0||||||||1200|0|7|0|0|0
T|JPMX|202608|ZIP|ROUND|250|LYNNN|318|173537.35|36980|36980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZIP|ROUND|250|LYNYN|16837|8671207.14|1816769|1811293|3550|0|2945|0|605|0|0|0|0|0|-0.00648|-0.00137|-0.003996|-0.000845|-0.010658|-0.002254|-0.001128|-0.000239|-0.01848|-0.003908|4.728577|0.012254|0.009035|0.001911|0.737356|1285|0.004446|0.233463|2265|0.134658|0||||||||5459|0||||
T|JPMX|202608|ZIP|ROUND|5000|LNNYN|368|2100575.97|443058|443058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZIP|ROUND|5000|LNYYN|296|1678292|355900|355900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZIP|ROUND|5000|LYNYN|58|401449.9|87139|83932|1662|0|1662|0|0|0|0|0|0|0|-0.003586|-0.00074|-0.003586|-0.00074|-0.003586|-0.00074|-0.003586|-0.00074|-0.016907|-0.003487|4.84861|0.01|0.009699|0.002|0.969916|100|0.0025|0|1562|0|0||||||||1610|52||||
T|JPMX|202608|ZJAN|ROUND|1000|LNNNN|6|16999|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJAN|ROUND|1000|LYNYN|1|2825|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJK|ODD|0|LNNYN|46|2416.37|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJK|ODD|0|LNYYN|467|22232.56|9646|9582|64|0|0|0|64|0|0|0|0|0|0.08|0.032653|0.08|0.032653|0.08|0.032653|0.07|0.028571|-0.02|-0.008163|2.45|0.1|0.08|0.032653|0.8|64|0.01|1|0||0||||||||64|0|1|0|0|1
T|JPMX|202608|ZJK|ODD|0|LYNYN|298|20343.43|8970|8970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJK|ODD|250|LYNYN|1|253.82|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJK|ROUND|0|LNNNN|931|205937|93100|92636|64|0|0|0|0|0|64|0|0|0|-0.08|-0.032653|-0.08|-0.032653|-0.08|-0.032653|-0.07|-0.028571|0.02|0.008163|2.45||||||||||||||||||||1|4993|1884|8392
T|JPMX|202608|ZJK|ROUND|0|LNNYN|27|5586|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|0|LNYNN|5|1050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|20|
T|JPMX|202608|ZJK|ROUND|0|LNYYN|158|35926.53|15925|15725|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00222|0|0|-0.015|-0.006659|0.075|0.033296|0.025|0.011099|2.2525|0.035|0.01|0.00444|0.285714|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ZJK|ROUND|0|LYNNN|1|227|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJK|ROUND|0|LYNYN|207|44442.4|20784|20784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJK|ROUND|1000|LNNYN|7|13983.87|6115|6115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|1000|LNYYN|194|323328.73|138135|138135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|1000|LYNYN|115|252075.91|113988|111839|100|0|100|0|0|0|0|0|0|0|0.02|0.010256|0.02|0.010256|0.06|0.030769|0.17|0.087179|0.02|0.010256|1.95|0.02|0.02|0.010256|1|0|||100|0|0||||||||2149|0||||
T|JPMX|202608|ZJK|ROUND|10000|LNYYN|4|44236.2|18998|18998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|10000|LYNYN|3|33309.08|15066|15066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJK|ROUND|250|LNNNN|919|339532|169600|168400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1949|594|
T|JPMX|202608|ZJK|ROUND|250|LNNYN|17|9795.25|4614|4614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|250|LNYNN|3|1021|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|250|LNYYN|294|138079.68|59207|59207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|250|LYNYN|237|110486.01|48893|48593|100|0|100|0|0|0|0|0|0|0|0.05|0.028986|-0.01|-0.005797|-0.01|-0.005797|-0.01|-0.005797|-0.11|-0.063768|1.725|0.05|0.05|0.028986|1|0|||100|0|0||||||||300|0||||
T|JPMX|202608|ZJK|ROUND|5000|LNYYN|2|15011.1|7698|7698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJK|ROUND|5000|LYNYN|2|12736.08|6498|0|500|0|500|0|0|0|0|0|0|0|0.02|0.010256|0.02|0.010256|0.06|0.030769|0.17|0.087179|0.02|0.010256|1.95|0.02|0.02|0.010256|1|0|||500|0|0||||||||6498|0||||
T|JPMX|202608|ZJUL|ODD|1000|LNYYN|1|1090.08|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJUL|ODD|1000|LYNYN|2|3621.14|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ODD|250|LYNYN|1|847.28|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ROUND|1000|LNNNN|150|453403|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|193|
T|JPMX|202608|ZJUL|ROUND|1000|LYNYN|10|31722|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ROUND|10000|LNNYN|1|12108|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJUL|ROUND|10000|LNYYN|7|108162.78|3571|3571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJUL|ROUND|10000|LYNYN|7|89797.95|2973|2973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ROUND|20000|LYNYN|27|622472|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ROUND|200000|LYNYN|1|226800|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ROUND|5000|LNYYN|2|15155|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJUL|ROUND|5000|LYNYN|7|51282.02|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUL|ROUND|50000|LNNYN|42|6324536|208700|208700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJUL|ROUND|50000|LNYNN|1|63651|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|0|
T|JPMX|202608|ZJUL|ROUND|50000|LNYYN|33|4838094|159900|159900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJUN|ODD|1000|LYNYN|3|4982.16|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUN|ROUND|1000|LNNNN|368|1018374|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJUN|ROUND|1000|LYNYN|5|15536.28|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUN|ROUND|10000|LYNYN|1|13918.01|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJUN|ROUND|20000|LNYYN|3|120625.26|4361|4361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJUN|ROUND|5000|LYNYN|2|13389.96|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJYL|ODD|0|LNNYN|301|9215.27|3488|3458|30|0|30|0|0|0|0|0|0|0|-0.02|-0.005839|-0.02|-0.005839|-0.02|-0.005839|-0.01|-0.00292|-0.01|-0.00292|3.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZJYL|ODD|0|LNYYN|828|37314.11|14202|14179|23|0|23|0|0|0|0|0|0|0|-0.03087|-0.009688|-0.038696|-0.012144|-0.014348|-0.004503|0.007391|0.00232|-0.01913|-0.006004|3.186304|0.043913|0.002174|0.000682|0.049505|23|0.02087|0|0||0||||||||23|0|5|0|0|0
T|JPMX|202608|ZJYL|ODD|0|LYNYN|864|63354.93|20999|20857|142|0|102|0|40|0|0|0|0|0|0.003697|0.001243|-0.003697|-0.001243|-0.008979|-0.003019|0.004683|0.001575|-0.044542|-0.014977|2.974014|0.016901|0.010035|0.003374|0.59375|83|0.005873|0.481928|59|0|0||||||||142|0||||
T|JPMX|202608|ZJYL|ODD|250|LNNYN|1|323.36|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJYL|ODD|250|LNYYN|15|4180.91|1347|1347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJYL|ODD|250|LYNYN|70|20226.39|6036|5770|266|0|266|0|0|0|0|0|0|0|0.02406|0.007993|0.02406|0.007993|0.01797|0.00597|0.017481|0.005807|0.111805|0.037142|3.010169|0.027105|0.02406|0.007993|0.887656|81|0.005|0|185|0|0||||||||266|0||||
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T|JPMX|202608|ZJYL|ROUND|0|LNNYN|12|2631.11|1201|1201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJYL|ROUND|0|LNYNN|17|3737|1700|1600|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.004673|-0.01|-0.004673|-0.06|-0.028037|2.14|0.02|0|0|0|100|0.01|5|0||0||||||||100|0|1|295|280|5
T|JPMX|202608|ZJYL|ROUND|0|LNYYN|210|42037.31|21051|20751|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0.016667|0.007502|0.13|0.058515|0.07|0.031508|2.221667|0.036667|0|0|0|300|0.018333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|JPMX|202608|ZJYL|ROUND|0|LYNYN|111|24687.33|11131|10524|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.001425|0.005|0.002137|0.038333|0.016382|0.11|0.047009|0.143333|0.061254|2.34|0.016667|0|0|0|600|0.008333|0|0||0||||||||607|0||||
T|JPMX|202608|ZJYL|ROUND|1000|LNNYN|154|223928.11|74738|74738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJYL|ROUND|1000|LNYYN|288|507023.4|174969|174069|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.033333|0.012739|0.126667|0.048408|0.14|0.053503|2.616667|0.02|0|0|0|300|0.01|0.666667|0||0||||||||900|0|2|0|0|0.666667
T|JPMX|202608|ZJYL|ROUND|1000|LYNYN|350|761309.63|257391|241452|3057|0|2657|0|400|0|0|0|0|0|-0.010399|-0.003446|-0.011475|-0.003802|-0.010736|-0.003557|0.017491|0.005796|0.058011|0.019222|3.017957|0.016588|0.007265|0.002407|0.437981|1400|0.010179|0.214286|1657|0.06035|0||||||||10538|400||||
T|JPMX|202608|ZJYL|ROUND|10000|LNNYN|1|11849.36|4058|4058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJYL|ROUND|10000|LNYYN|17|236566.96|70309|70309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJYL|ROUND|10000|LYNYN|8|110801.7|32841|32841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJYL|ROUND|20000|LNYYN|3|66056.35|19240|19240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZJYL|ROUND|20000|LYNYN|3|71273.25|20245|20245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJYL|ROUND|250|LNNNN|5379|2286935|718600|717500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15903|6555|
T|JPMX|202608|ZJYL|ROUND|250|LNNYN|295|204633.34|64561|64461|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005874|-0.04|-0.011747|0.02|0.005874|0.04|0.011747|0.1|0.029369|3.405||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZJYL|ROUND|250|LNYNN|20|7603|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ZJYL|ROUND|250|LNYYN|681|338368|115957|113869|1605|0|1505|0|100|0|0|0|0|0|-0.006698|-0.002241|-0.004829|-0.001616|0.000779|0.000261|0.036293|0.012143|0.084891|0.028404|2.988676|0.030125|0.004517|0.001511|0.149948|1605|0.012804|0.062305|0||0||||||||1688|100|16|0|0|0.062305
T|JPMX|202608|ZJYL|ROUND|250|LYNNN|2|1013|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZJYL|ROUND|250|LYNYN|1129|539551.89|172794|165216|5642|0|4751|0|891|0|0|0|0|0|0.003293|0.001025|0.008788|0.002734|0.013892|0.004323|0.043454|0.013522|0.05178|0.016112|3.213725|0.015638|0.004523|0.001407|0.289244|5257|0.005964|0.133156|385|0.496104|0||||||||7316|0||||
T|JPMX|202608|ZJYL|ROUND|5000|LNNYN|22|142623.04|48688|48688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZJYL|ROUND|5000|LNYYN|15|95145.24|29532|28012|100|0|0|0|100|0|0|0|0|0|0|0|0.05|0.014535|0.05|0.014535|0.09|0.026163|0.09|0.026163|3.44|0.08|0.06|0.017442|0.75|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|JPMX|202608|ZJYL|ROUND|5000|LYNYN|60|375228.66|114797|112297|100|0|100|0|0|0|0|0|0|0|-0.08|-0.024024|-0.09|-0.027027|-0.07|-0.021021|-0.07|-0.021021|0.15|0.045045|3.33|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
T|JPMX|202608|ZKH|ODD|0|LNNYN|46|2912.45|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKH|ODD|0|LNYYN|49|5154.07|1786|1785|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00692|-0.02|-0.00692|-0.02|-0.00692|-0.02|-0.00692|-0.02|-0.00692|2.89|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|JPMX|202608|ZKH|ODD|0|LYNYN|99|9812.45|3378|3241|137|0|137|0|0|0|0|0|0|0|0.004672|0.001603|0.004672|0.001603|0.004672|0.001603|0.028029|0.009621|0.030219|0.010372|2.913431|0.02219|0.02219|0.007616|1|0|||137|0|0||||||||137|0||||
T|JPMX|202608|ZKH|ODD|250|LNNYN|2|584.08|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKH|ODD|250|LNYYN|16|4275.27|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKH|ODD|250|LYNYN|10|2649.14|905|807|98|0|98|0|0|0|0|0|0|0|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|2.935|0.01|0.01|0.003407|1|0|||98|0|0||||||||98|0||||
T|JPMX|202608|ZKH|ROUND|1000|LNNYN|6|15979.58|5506|5506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKH|ROUND|1000|LNYYN|44|63123.7|21724|20084|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003436|0.01|0.003436|0.05|0.017182|2.91|0.02|0|0|0|100|0.01|0|0||0||||||||1640|0|1|0|0|0
T|JPMX|202608|ZKH|ROUND|1000|LYNYN|117|232934.49|80213|77456|820|0|420|0|400|0|0|0|0|0|0.017024|0.005864|0.017024|0.005864|0.021902|0.007544|0.021902|0.007544|0.017024|0.005864|2.903439|0.017317|0.01722|0.005931|0.994366|16|0.0025|0|804|0.497512|0||||||||2610|0||||
T|JPMX|202608|ZKH|ROUND|10000|LYNYN|4|62810.84|21596|21596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKH|ROUND|20000|LYNYN|1|21617.54|7378|7378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKH|ROUND|250|LNNNN|391|212432|76600|76300|100|0|0|0|0|0|100|0|0|0|-0.02|-0.007366|-0.02|-0.007366|-0.02|-0.007366|-0.09|-0.033149|-0.13|-0.047882|2.715||||||||||||||||||||1|1269|982|2117
T|JPMX|202608|ZKH|ROUND|250|LNNYN|29|12598.2|4401|4401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKH|ROUND|250|LNYNN|1|560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKH|ROUND|250|LNYYN|639|329071.73|113892|112812|630|0|530|0|100|0|0|0|0|0|-0.009524|-0.003263|-0.009524|-0.003263|-0.011111|-0.003807|-0.009524|-0.003263|-0.016984|-0.00582|2.918413|0.02|0|0|0|630|0.01|0.15873|0||0||||||||1080|0|6|0|0|0.15873
T|JPMX|202608|ZKH|ROUND|250|LYNYN|1147|735559.13|252390|250649|1050|0|950|0|100|0|0|0|0|0|0.012667|0.004341|0.00419|0.001436|-0.000476|-0.000163|0.000838|0.000287|0.011981|0.004106|2.918067|0.011333|0.011333|0.003884|1|0|||1050|0.095238|0||||||||1632|0||||
T|JPMX|202608|ZKH|ROUND|5000|LNNYN|284|1643773.57|567977|567977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKH|ROUND|5000|LNYYN|253|1455213.34|501625|499625|400|0|400|0|0|0|0|0|0|0|0.005|0.001709|0.005|0.001709|0.035|0.011966|0.045|0.015385|0.085|0.02906|2.925|0.03|0.005|0.001709|0.166667|400|0.0125|0|0||0||||||||2000|0|1|0|0|0
T|JPMX|202608|ZKH|ROUND|5000|LYNYN|36|203304.38|70098|70098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKIN|ODD|0|LNNYN|1399|25262.97|22291|22291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKIN|ODD|0|LNYYN|46|869.2|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKIN|ODD|0|LYNYN|7|155.23|144|94|2|0|2|0|0|0|0|0|0|0|0.05|0.041841|0.05|0.041841|0.05|0.041841|0.05|0.041841|0.05|0.041841|1.195|0.07|0.06|0.050209|0.857143|2|0.005|0|0||0||||||||50|0||||
T|JPMX|202608|ZKIN|ROUND|0|LNNNN|625|83041.46|73900|73300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2836|208|
T|JPMX|202608|ZKIN|ROUND|0|LNNYN|1|216|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|0|LNYNN|1|115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|0|LNYYN|8|1342.7|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|0|LYNYN|20|2955.34|2526|2526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKIN|ROUND|1000|LNNYN|4|4728.21|4258|4258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|1000|LNYYN|3|6418.8|5920|5920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|1000|LYNYN|3|6054.4|5420|5420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKIN|ROUND|250|LNNYN|3|1475.3|1355|1355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|250|LNYYN|146|74729.63|72807|72807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZKIN|ROUND|250|LYNYN|4|1769|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKIN|ROUND|5000|LNNYN|2|10245.1|8724|8724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKP|ODD|0|LYNYN|1|10.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKP|ROUND|1000|LYNYN|6|8900|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKP|ROUND|10000|LNNNN|2|33033|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZKP|ROUND|10000|LYNYN|1|10000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKPW|ODD|0|LYNYN|3|34.53|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZKPW|ROUND|0|LYNYN|12|338|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZLAB|ODD|0|LNNYN|594|66569.13|2668|2627|41|0|22|4|15|0|0|0|0|0|0.023415|0.000899|0.018293|0.000702|0.069024|0.002649|0.002683|0.000103|0.011463|0.00044|26.058171||||||||||||||||||||9|19|19|0.429719
T|JPMX|202608|ZLAB|ODD|0|LNYYN|549|55437.65|2272|2230|42|0|40|0|2|0|0|0|0|0|-0.002857|-0.000111|-0.002857|-0.000111|0.024048|0.000934|0.037619|0.001461|0.012857|0.000499|25.743095|0.047143|0.000714|0.000028|0.015152|42|0.023214|0.047619|0||0||||||||42|0|10|2|2|0.047619
T|JPMX|202608|ZLAB|ODD|0|LYNYN|2425|344862.52|17204|17115|75|0|54|0|21|0|0|0|0|0|0.010867|0.000451|0.005533|0.00023|-0.024467|-0.001015|0.0158|0.000656|-0.115667|-0.004801|24.093733|0.0568|0.053|0.0022|0.933099|21|0.006786|0|54|0.388889|0||||||||89|0||||
T|JPMX|202608|ZLAB|ODD|1000|LNNYN|344|559627.86|22281|22281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZLAB|ODD|1000|LNYYN|464|745316.59|29846|29580|266|0|266|0|0|0|0|0|0|0|0.001842|0.000081|0.041128|0.001815|0.110714|0.004886|0.150188|0.006628|0.149737|0.006608|22.658797|0.043383|0.001654|0.000073|0.038128|266|0.020865|0|0||0||||||||266|0|3|0|0|0
T|JPMX|202608|ZLAB|ODD|1000|LYNYN|551|1001075.15|39156|37781|1314|0|1061|0|253|0|0|0|0|0|0.009696|0.000376|-0.001149|-0.000045|0.014787|0.000573|0.047321|0.001833|0.087222|0.003378|25.819699|0.039003|0.021476|0.000832|0.550634|796|0.014466|0.194724|518|0.189189|0||||||||1375|0||||
T|JPMX|202608|ZLAB|ODD|250|LNNYN|519|293577.43|11898|11833|65|0|41|0|24|0|0|0|0|0|0.051385|0.001976|0.042769|0.001645|0.045692|0.001757|0.156615|0.006022|0.114615|0.004407|26.006923||||||||||||||||||||4|24|24|0.369231
T|JPMX|202608|ZLAB|ODD|250|LNYYN|569|307212.96|12798|12584|214|0|164|0|50|0|0|0|0|0|-0.015093|-0.000635|-0.01514|-0.000637|-0.01486|-0.000625|-0.016916|-0.000712|-0.221168|-0.009308|23.760701|0.050841|0.01215|0.000511|0.238971|214|0.019346|0.233645|0||0||||||||214|0|11|34|34|0.233645
T|JPMX|202608|ZLAB|ODD|250|LYNYN|1699|599000.6|23233|22988|245|0|181|0|64|0|0|0|0|0|0.017878|0.000723|0.011102|0.000449|0.008898|0.00036|-0.024898|-0.001008|0.013347|0.00054|24.710388|0.058327|0.033469|0.001354|0.573828|158|0.019272|0.227848|87|0.321839|0||||||||245|0||||
T|JPMX|202608|ZLAB|ROUND|1000|LNNNN|20274|53420550|2291100|2288355|2445|0|200|0|900|700|445|200|0|0|-0.083914|-0.00339|-0.104949|-0.00424|-0.114728|-0.004635|-0.144826|-0.005851|-0.043182|-0.001745|24.753041||||||||||||||||||||25|35527|10341|2513.235992
T|JPMX|202608|ZLAB|ROUND|1000|LNNYN|4104|11327855.73|451603|451203|400|0|300|0|100|0|0|0|0|0|-0.1075|-0.004484|-0.1075|-0.004484|-0.0925|-0.003858|-0.0775|-0.003233|-0.225|-0.009385|23.975||||||||||||||||||||4|0|0|0.25
T|JPMX|202608|ZLAB|ROUND|1000|LNYNN|74|189782|8200|7978|222|0|222|0|0|0|0|0|0|0|0.031982|0.00122|0.06|0.002289|0.05|0.001908|0.05|0.001908|0.01|0.000382|26.21|0.02|0|0|0|222|0.01|0|0||0||||||||300|0|3|605|480|0
T|JPMX|202608|ZLAB|ROUND|1000|LNYYN|11349|30131840.63|1178133|1163571|12838|0|10869|0|1969|0|0|0|0|0|-0.007432|-0.000294|-0.018066|-0.000714|-0.017597|-0.000696|-0.023332|-0.000922|-0.014405|-0.000569|25.297821|0.050657|0.0068|0.000269|0.13423|12838|0.021929|0.155865|0||0||||||||14407|100|130|200|200|0.155865
T|JPMX|202608|ZLAB|ROUND|1000|LYNNN|6|17555|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZLAB|ROUND|1000|LYNYN|6843|18070486.14|701199|684294|15529|0|13284|0|2245|0|0|0|0|0|-0.000268|-0.00001|-0.001063|-0.000042|-0.008626|-0.000337|-0.011057|-0.000432|0.012241|0.000478|25.585775|0.032831|0.017079|0.000668|0.520203|8862|0.014828|0.136764|6107|0.16915|560|0.01625|0||||||16840|0||||
T|JPMX|202608|ZLAB|ROUND|10000|LNNNN|3|46399|1800|1100|700|0|0|0|0|0|0|700|0|0|0.015|0.000594|0.015|0.000594|0.005|0.000198|-0.055|-0.002176|-0.055|-0.002176|25.27||||||||||||||||||||1|1300|920|17678.328332
T|JPMX|202608|ZLAB|ROUND|10000|LNNYN|14103|184401030.8|8644814|8642714|561|0|561|0|0|0|0|0|0|0|-0.024991|-0.001036|-0.037469|-0.001553|0.026381|0.001093|0.028271|0.001172|0.00893|0.00037|24.131667||||||||||||||||||||4|0|0|0
T|JPMX|202608|ZLAB|ROUND|10000|LNYNN|2|25270|1000|600|400|0|0|0|0|0|0|400|0|0|0.03|0.001188|0.05|0.001979|-0.05|-0.001979|-0.05|-0.001979|-0.05|-0.001979|25.26|0.08|0.01|0.000396|0.125|400|0.035|19950|0||0||||||||200|200|1|1000|1000|19950
T|JPMX|202608|ZLAB|ROUND|10000|LNYYN|8152|107345483.3|4852106|4770932|21053|0|16566|0|4280|207|0|0|0|0|-0.001124|-0.000045|-0.004774|-0.000191|0.01242|0.000498|0.045254|0.001815|0.105066|0.004214|24.929971|0.063791|0.01366|0.000548|0.214138|21053|0.025065|0.350781|0||0||||||||44783|6465|153|168|168|0.350781
T|JPMX|202608|ZLAB|ROUND|10000|LYNYN|208|2953373.35|118105|104351|4710|0|3789|0|921|0|0|0|0|0|0.026285|0.001072|0.021208|0.000865|0.101121|0.004126|0.100261|0.004091|0.142514|0.005815|24.508736|0.053679|0.030064|0.001227|0.56006|2456|0.022645|0.196254|2254|0.194765|0||||||||7227|1006||||
T|JPMX|202608|ZLAB|ROUND|20000|LNNNN|2|53892|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|0|
T|JPMX|202608|ZLAB|ROUND|20000|LNNYN|5392|114734888|4483100|4483100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZLAB|ROUND|20000|LNYNN|1|43299|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZLAB|ROUND|20000|LNYYN|3446|76987548.71|3042597|2943797|20818|0|16121|0|4697|0|0|0|0|0|-0.007861|-0.000299|-0.012927|-0.000491|-0.033883|-0.001288|-0.046971|-0.001785|-0.031907|-0.001213|26.307129|0.047288|0.008855|0.000337|0.187254|20818|0.019217|0.225622|0||0||||||||33800|5893|119|904|904|0.225622
T|JPMX|202608|ZLAB|ROUND|20000|LYNYN|746|31691759.42|1257058|1229431|5574|0|3165|0|2409|0|0|0|0|0|0.005422|0.000206|0.008174|0.000311|-0.002372|-0.00009|-0.008443|-0.000322|0.013705|0.000522|26.25976|0.052526|0.047887|0.001824|0.911674|428|0.03021|0|5146|0.468131|0||||||||9778|1114||||
T|JPMX|202608|ZLAB|ROUND|200000|LNNYN|2|748693|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZLAB|ROUND|200000|LNYNN|1|337683.01|13363|13363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZLAB|ROUND|200000|LNYYN|29|8674300.66|369277|369277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZLAB|ROUND|200000|LYNYN|64|19440759.06|823606|639108|1668|0|1618|0|50|0|0|0|0|0|-0.014934|-0.000628|-0.021289|-0.000895|-0.041217|-0.001732|-0.046331|-0.001947|-0.06696|-0.002814|23.798501|0.022614|0.01494|0.000628|0.660657|256|0.025|0|1412|0.035411|0||||||||11100|348||||
T|JPMX|202608|ZLAB|ROUND|5000|LNNNN|6913|36137484|1382800|1382190|410|0|110|0|0|100|0|200|0|0|0.058293|0.002353|0.087317|0.003525|0.089756|0.003624|0.03122|0.00126|0.043415|0.001753|24.770366||||||||||||||||||||4|20872|5516|9975.378306
T|JPMX|202608|ZLAB|ROUND|5000|LNNYN|18265|105693793.83|4347214|4345814|419|0|319|0|100|0|0|0|0|0|-0.053866|-0.002302|-0.053986|-0.002307|-0.031933|-0.001365|-0.066253|-0.002831|-0.060453|-0.002584|23.39889||||||||||||||||||||5|0|0|0.238663
T|JPMX|202608|ZLAB|ROUND|5000|LNYNN|53|281395|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2374|1246|
T|JPMX|202608|ZLAB|ROUND|5000|LNYYN|10886|67012658.41|2782070|2726762|19544|0|15807|0|3737|0|0|0|0|0|-0.003208|-0.000129|-0.016174|-0.000651|-0.024833|-0.001|-0.027461|-0.001105|-0.051987|-0.002093|24.84199|0.051816|0.010777|0.000434|0.207984|19544|0.02052|0.19121|0||0||||||||47693|1092|225|490|422|0.19121
T|JPMX|202608|ZLAB|ROUND|5000|LYNNN|2|10468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZLAB|ROUND|5000|LYNYN|955|5362374.87|207376|203633|1990|0|1476|0|514|0|0|0|0|0|-0.008271|-0.000319|-0.003045|-0.000117|-0.010241|-0.000395|0.00993|0.000383|-0.106342|-0.004101|25.929955|0.028231|0.021668|0.000836|0.767533|1142|0.006681|0.274956|716|0.27933|132|0.008333|0||||||3165|200||||
T|JPMX|202608|ZLAB|ROUND|50000|LNYYN|12|785715|31300|31300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZLAB|ROUND|50000|LYNYN|29|2316598.73|91463|83656|177|0|177|0|0|0|0|0|0|0|0.008475|0.000333|-0.002825|-0.000111|-0.007401|-0.000291|-0.025876|-0.001018|-0.086723|-0.00341|25.428701|0.034124|0.031073|0.001222|0.910596|27|0.01|0|150|0|0||||||||800|0||||
T|JPMX|202608|ZM|ODD|0|LNNNN|2194|357199.53|3569|3559|10|0|0|0|1|5|2|2|0|0|-0.0425|-0.000424|-0.0375|-0.000374|-0.0835|-0.000833|0.1805|0.001801|0.2955|0.002948|100.2325||||||||||||||||||||8|255|38|3385.9
T|JPMX|202608|ZM|ODD|0|LNNYN|920|133386.07|1309|1301|8|0|6|0|2|0|0|0|0|0|-0.14125|-0.001394|-0.20375|-0.00201|0.00375|0.000037|-0.30375|-0.002997|0.34125|0.003367|101.36125||||||||||||||||||||4|2|2|0.25
T|JPMX|202608|ZM|ODD|0|LNYNN|60|11206.25|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|2|
T|JPMX|202608|ZM|ODD|0|LNYYN|1374|203616.2|1977|1953|22|0|21|0|1|0|0|0|0|0|-0.036591|-0.000354|-0.023409|-0.000227|-0.042045|-0.000407|-0.224318|-0.002171|-0.074773|-0.000724|103.325455|0.111818|0.012955|0.000125|0.115854|22|0.049432|0.045455|0||0||||||||24|0|17|0|0|0.045455
T|JPMX|202608|ZM|ODD|0|LYNYN|1033|140400.05|1381|1343|36|0|33|0|3|0|0|0|0|0|0.013889|0.000136|0.03|0.000294|0.019722|0.000193|-0.075|-0.000734|-0.202222|-0.00198|102.146389|0.061111|0.0575|0.000563|0.940909|10|0.009|0|23|0.086957|3|0.008333|0.333333||||||38|0||||
T|JPMX|202608|ZM|ODD|0|MXXNN|1|106.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZM|ODD|1000|LNNNN|3050|6653092.49|65972|65776|172|0|10|0|45|65|50|2|0|0|-0.034593|-0.000342|-0.029419|-0.000291|-0.009477|-0.000094|-0.007674|-0.000076|0.108663|0.001074|101.132936||||||||||||||||||||14|4063|425|970.488372
T|JPMX|202608|ZM|ODD|1000|LNNYN|3499|8740710.74|85492|85363|123|0|90|6|27|0|0|0|0|0|-0.031789|-0.000329|-0.083089|-0.000861|0.040488|0.000419|-0.174797|-0.001811|0.404797|0.004194|96.529106||||||||||||||||||||6|12|12|0.235023
T|JPMX|202608|ZM|ODD|1000|LNYNN|12|27682.7|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|45|
T|JPMX|202608|ZM|ODD|1000|LNYYN|13358|37150488.15|364950|361851|2555|0|2328|0|227|0|0|0|0|0|-0.007395|-0.000073|0.006135|0.000061|0.026389|0.000262|-0.01136|-0.000113|0.000761|0.000008|100.802667|0.094313|0.011611|0.000115|0.123107|2555|0.041351|0.088845|0||0||||||||3099|0|101|0|0|0.088845
T|JPMX|202608|ZM|ODD|1000|LYNYN|1575|3531963.86|34519|32706|1675|0|1401|0|274|0|0|0|0|0|-0.000227|-0.000002|0.030734|0.000304|0.000949|0.000009|0.064872|0.000641|0.073863|0.00073|101.164415|0.12686|0.100137|0.00099|0.789355|950|0.025368|0.145263|589|0.195246|136|0.012647|0.154412||||||1813|0||||
T|JPMX|202608|ZM|ODD|1000|MXXNN|1|3667|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZM|ODD|10000|LNNNN|1|10030.68|99|0|99|0|0|0|0|0|0|99|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.1|0.000987|0.4|0.003947|101.345||||||||||||||||||||1|10|0|29682
T|JPMX|202608|ZM|ODD|10000|LNNYN|54|549657.08|5232|5232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZM|ODD|10000|LNYYN|274|2787488.71|26566|26078|399|0|300|0|99|0|0|0|0|0|0.029474|0.00028|0.034386|0.000327|0.046441|0.000441|0.281754|0.002676|0.367794|0.003493|105.289975|0.041303|0|0|0|399|0.020652|0.24812|0||0||||||||488|0|5|0|0|0.24812
T|JPMX|202608|ZM|ODD|10000|LYNYN|76|777155.4|7349|7058|291|0|291|0|0|0|0|0|0|0|0.056667|0.000539|0.056667|0.000539|0.036667|0.000349|0.033333|0.000317|0.336667|0.003201|105.175|0.083333|0.056667|0.000539|0.68|291|0.013333|0|0||0||||||||291|0||||
T|JPMX|202608|ZM|ODD|250|LNNNN|2808|1702811.77|17160|17121|39|0|6|0|10|11|12|0|0|0|-0.046154|-0.000465|-0.047949|-0.000483|-0.012821|-0.000129|-0.036667|-0.000369|0.163333|0.001644|99.337179||||||||||||||||||||7|1153|150|1063.846154
T|JPMX|202608|ZM|ODD|250|LNNYN|1534|935829.13|9211|9144|67|0|48|0|19|0|0|0|0|0|-0.123806|-0.001215|-0.166642|-0.001636|-0.030522|-0.0003|-0.06903|-0.000678|0.190075|0.001866|101.876567||||||||||||||||||||13|19|19|0.283582
T|JPMX|202608|ZM|ODD|250|LNYNN|133|63981.47|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|3|
T|JPMX|202608|ZM|ODD|250|LNYYN|3795|2343943.53|22727|22593|128|0|111|0|17|0|0|0|0|0|-0.010156|-0.000102|-0.003438|-0.000034|-0.051719|-0.000518|-0.153828|-0.00154|-0.092813|-0.000929|99.874023|0.100703|0.027734|0.000278|0.275407|128|0.036484|0.132813|0||0||||||||134|0|24|0|0|0.132813
T|JPMX|202608|ZM|ODD|250|LYNYN|1862|1027410.21|10052|9723|318|0|270|0|48|0|0|0|0|0|0.032626|0.000325|0.021525|0.000214|0.020267|0.000202|-0.022311|-0.000222|0.082563|0.000821|100.539481|0.071101|0.058035|0.000577|0.816232|167|0.015075|0.095808|123|0.170732|28|0.015714|0.392857||||||329|0||||
T|JPMX|202608|ZM|ODD|5000|LNNNN|319|1982282.6|19100|18798|302|0|127|0|0|125|0|50|0|0|-0.021391|-0.000208|-0.008974|-0.000087|-0.057682|-0.000561|-0.051689|-0.000503|-0.296093|-0.002879|102.831242||||||||||||||||||||6|1232|368|3091.47351
T|JPMX|202608|ZM|ODD|5000|LNNYN|1137|8192793.17|80218|79907|222|0|138|81|3|0|0|0|0|0|0.007297|0.000071|0.007252|0.00007|-0.044685|-0.000433|0.170405|0.00165|0.338333|0.003277|103.246554||||||||||||||||||||4|0|0|0.117607
T|JPMX|202608|ZM|ODD|5000|LNYNN|2|10571|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|JPMX|202608|ZM|ODD|5000|LNYYN|6267|44119714.16|435255|429885|3464|0|3095|0|369|0|0|0|0|0|0.010398|0.000101|0.007939|0.000077|-0.002018|-0.00002|-0.006992|-0.000068|0.017067|0.000166|102.610473|0.082073|0.013482|0.000131|0.164263|3464|0.034296|0.106524|0||0||||||||5370|0|73|23|23|0.106524
T|JPMX|202608|ZM|ODD|5000|LYNYN|668|4991824.34|48784|44924|2766|0|2660|0|106|0|0|0|0|0|0.0215|0.000208|0.031189|0.000302|0.047711|0.000462|0.0288|0.000279|-0.023547|-0.000228|103.359948|0.082614|0.042686|0.000413|0.516695|1903|0.029017|0.047819|863|0.017381|0||||||||3860|0||||
T|JPMX|202608|ZM|ROUND|10000|LNNNN|138821|1917065712.35|19113655|19103704|9251|0|200|0|1011|5495|2445|100|0|0|-0.072056|-0.000727|-0.070847|-0.000714|-0.064724|-0.000653|-0.026388|-0.000266|-0.203315|-0.00205|99.166919||||||||||||||||||||88|336465|70794|1057.582532
T|JPMX|202608|ZM|ROUND|10000|LNNYN|31854|510926431.11|5167700|5162533|3404|0|2772|116|516|0|0|0|0|0|-0.016202|-0.000161|0.005232|0.000052|0.005185|0.000052|0.045355|0.000451|0.059086|0.000588|100.46245||||||||||||||||||||33|300|300|0.161389
T|JPMX|202608|ZM|ROUND|10000|LNYNN|368|5182686|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7737|2618|
T|JPMX|202608|ZM|ROUND|10000|LNYYN|37788|542749384.94|5434115|5378971|34314|0|27965|0|6349|0|0|0|0|0|0.00635|0.000062|-0.000062|-0.000001|-0.034159|-0.000336|-0.027471|-0.00027|-0.024629|-0.000242|101.664949|0.089977|0.024767|0.000244|0.275257|34314|0.032605|0.185027|0||0||||||||50212|713|419|1469|1365|0.185027
T|JPMX|202608|ZM|ROUND|10000|LYNNN|21|335488|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZM|ROUND|10000|LYNYN|5459|62193126.36|602356|558731|28374|0|23363|0|4911|100|0|0|0|0|0.006772|0.000065|-0.004344|-0.000042|-0.040442|-0.00039|-0.061087|-0.000589|-0.07927|-0.000764|103.734743|0.055487|0.047202|0.000455|0.850682|7955|0.017162|0.212822|18673|0.330263|1746|0.010871|0.143757||||||42073|247||||
T|JPMX|202608|ZM|ROUND|20000|LNNNN|56380|1181593885.2|11276310|11272857|3253|0|146|0|200|1841|1066|0|0|0|-0.03719|-0.000356|-0.028266|-0.00027|0.010762|0.000103|0.050071|0.000479|0.052278|0.0005|104.533767||||||||||||||||||||24|119836|25661|1382.229634
T|JPMX|202608|ZM|ROUND|20000|LNNYN|77450|2288039033.14|21786208|21782894|1045|0|645|0|400|0|0|0|0|0|0.009426|0.000091|0.004641|0.000045|-0.017512|-0.00017|-0.054211|-0.000525|-0.19445|-0.001884|103.232033||||||||||||||||||||13|100|100|0.382775
T|JPMX|202608|ZM|ROUND|20000|LNYNN|104|2209296.6|21015|21015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2531|761|
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T|JPMX|202608|ZM|ROUND|20000|LYNNN|10|215538.06|2038|1838|200|0|0|0|200|0|0|0|0|0|0.0525|0.000493|-0.0675|-0.000634|0.0125|0.000117|0.2725|0.002561|0.0125|0.000117|106.405|0.07|0.0525|0.000493|0.75|100|0.0175|6|100|6|0||||||||200|0||||
T|JPMX|202608|ZM|ROUND|20000|LYNYN|1856|54798393.23|529427|499017|13370|0|11593|0|1777|0|0|0|0|0|-0.000659|-0.000007|-0.023792|-0.000236|-0.00853|-0.000085|0.012323|0.000122|0.030869|0.000306|100.872863|0.05923|0.029508|0.000293|0.498194|6364|0.031224|0.069453|7003|0.190633|3|0.005|0||||||21366|2670||||
T|JPMX|202608|ZM|ROUND|200000|LNNYN|36|12209254.66|117284|117284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZM|ROUND|200000|LNYYN|29|11599443.99|110345|103145|2104|0|2104|0|0|0|0|0|0|0|-0.054679|-0.000519|-0.00822|-0.000078|-0.020772|-0.000197|-0.179693|-0.001704|-0.358591|-0.0034|105.455706|0.079748|0.019655|0.000186|0.246469|2104|0.030046|0|0||0||||||||1300|1755|3|0|0|0
T|JPMX|202608|ZM|ROUND|200000|LYNYN|176|83340137.64|793372|778875|371|0|271|0|100|0|0|0|0|0|-0.008652|-0.000082|0.025202|0.000238|0.00814|0.000077|0.0869|0.000822|0.331159|0.003132|105.722291|0.064744|0.010997|0.000104|0.169858|299|0.033344|0.334448|72|0|0||||||||2600|0||||
T|JPMX|202608|ZM|ROUND|5000|LNNNN|15485|153432313|1548500|1547820|680|0|0|0|100|140|440|0|0|0|-0.010809|-0.00011|-0.054926|-0.000561|0.033309|0.00034|0.082721|0.000845|0.897721|0.009172|97.8775||||||||||||||||||||8|25824|5127|1559.192647
T|JPMX|202608|ZM|ROUND|5000|LNNYN|6269|61043684.44|626951|625448|1382|0|950|0|432|0|0|0|0|0|-0.011085|-0.000113|0.052229|0.000535|-0.015601|-0.00016|0.093531|0.000957|0.18563|0.0019|97.689168||||||||||||||||||||15|300|300|0.31259
T|JPMX|202608|ZM|ROUND|5000|LNYNN|20|198287|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|155|
T|JPMX|202608|ZM|ROUND|5000|LNYYN|11758|114772107.25|1176051|1160039|11700|0|9447|0|2253|0|0|0|0|0|0.011471|0.000118|0.007375|0.000076|0.035587|0.000366|0.018355|0.000189|0.106603|0.001096|97.234513|0.097942|0.020826|0.000214|0.212637|11700|0.038558|0.192564|0||0||||||||16006|2|160|520|500|0.192564
T|JPMX|202608|ZM|ROUND|5000|LYNYN|3293|32193304.5|329377|317268|8508|0|6554|0|1954|0|0|0|0|0|-0.011577|-0.00012|-0.006343|-0.000066|-0.054976|-0.000568|-0.032163|-0.000332|0.066995|0.000692|96.756363|0.059577|0.056596|0.000585|0.949968|2822|0.007059|0.212615|5151|0.214327|535|0.013533|0.46729||||||12105|0||||
T|JPMX|202608|ZM|ROUND|50000|LNNNN|26|2573748|24200|23000|1200|0|0|0|0|0|300|700|200|0|0.008542|0.00008|0.003125|0.000029|0.020208|0.00019|0.043542|0.00041|0.258542|0.002435|106.163333||||||||||||||||||||6|7085|4002|19426.4375
T|JPMX|202608|ZM|ROUND|50000|LNNYN|35205|2658365369.92|26096439|26091239|787|0|387|100|300|0|0|0|0|0|-0.028526|-0.000279|-0.016684|-0.000163|-0.052541|-0.000513|-0.213863|-0.002089|-0.424091|-0.004142|102.379199||||||||||||||||||||6|1075|1075|0.459143
T|JPMX|202608|ZM|ROUND|50000|LNYNN|12|1234991|11600|11172|428|0|0|0|200|100|128|0|0|0|-0.015561|-0.000146|-0.006075|-0.000057|-0.067687|-0.000636|-0.166776|-0.001567|0.079556|0.000748|106.422056|0.058037|0.007664|0.000072|0.132045|428|0.025187|972.161215|0||0||||||||1300|0|4|4166|1340|972.161215
T|JPMX|202608|ZM|ROUND|50000|LNYYN|10542|791371702.99|7710710|7620175|27410|0|23073|0|4337|0|0|0|0|0|-0.00389|-0.000038|-0.011594|-0.000113|-0.02425|-0.000237|-0.03704|-0.000362|0.029471|0.000288|102.29018|0.077955|0.014923|0.000146|0.191427|27410|0.031516|0.158227|0||0||||||||31580|9967|121|1200|820|0.158227
T|JPMX|202608|ZM|ROUND|50000|LYNYN|1102|90790406.13|875346|850618|7516|0|6078|0|1438|0|0|0|0|0|0.030121|0.000299|0.034279|0.00034|0.066728|0.000662|0.000588|0.000006|-0.051994|-0.000516|100.75384|0.06219|0.041468|0.000412|0.666788|4056|0.019761|0.201923|3159|0.195948|301|0.007558|0||||||12686|1600||||
T|JPMX|202608|ZMAR|ROUND|1000|LNNNN|11|31427|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|JPMX|202608|ZMAR|ROUND|1000|LYNYN|1|4680.56|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMAR|ROUND|10000|LYNYN|3|42795|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMAY|ROUND|1000|LNNNN|7|18349|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZMAY|ROUND|1000|LYNYN|2|5246|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMAY|ROUND|50000|LNNYN|2|328375|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZMAY|ROUND|50000|LNYYN|6|985125|37500|37500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ODD|1000|LNNYN|1|4353.48|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZMUN|ODD|1000|LNYYN|3|11154.64|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ODD|1000|LYNYN|5|13302.11|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMUN|ODD|250|LNYYN|2|1701.53|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ODD|250|LYNYN|1|952.09|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMUN|ROUND|1000|LNYYN|1|4999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ROUND|1000|LYNYN|1|4995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMUN|ROUND|10000|LNNNN|14|210246|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|666|326|
T|JPMX|202608|ZMUN|ROUND|10000|LNYYN|2|28518.8|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ROUND|10000|LYNYN|82|1259697.68|25184|25184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMUN|ROUND|20000|LYNYN|4|135088|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMUN|ROUND|5000|LNYYN|5|25002|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ROUND|5000|LYNYN|7|44986.91|899|899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZMUN|ROUND|50000|LNYYN|1|85017|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZMUN|ROUND|50000|LYNYN|2|169966|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZNB|ODD|0|LNNYN|244|14811.63|7489|7489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNB|ODD|0|LNYYN|1150|77989.42|30900|30527|373|0|349|0|24|0|0|0|0|0|-0.004263|-0.001797|0.006059|0.002555|0.00941|0.003968|-0.00748|-0.003154|-0.027936|-0.011778|2.37181|0.072306|0.005201|0.002193|0.071932|373|0.033552|0.064343|0||0||||||||373|0|16|0|0|0.064343
T|JPMX|202608|ZNB|ODD|0|LYNYN|627|46994.98|19097|18980|99|0|89|0|10|0|0|0|0|0|0.031717|0.013342|0.030404|0.012789|0.006061|0.002549|0.237071|0.099722|0.292323|0.122963|2.377323|0.036667|0.031717|0.013342|0.865014|18|0.013611|0|81|0.123457|0||||||||117|0||||
T|JPMX|202608|ZNB|ODD|250|LNNYN|2|550.44|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNB|ODD|250|LNYYN|10|2692.23|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZNB|ODD|250|LYNYN|12|3205.27|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZNB|ROUND|0|LNNNN|1792|393756|179200|178600|200|0|0|0|0|100|0|0|100|0|-0.005|-0.002342|-0.015|-0.007026|-0.035|-0.016393|-0.025|-0.01171|-0.01|-0.004684|2.135||||||||||||||||||||2|7951|2802|50491.5
T|JPMX|202608|ZNB|ROUND|0|LNNYN|91|17491.16|9193|9193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNB|ROUND|0|LNYNN|11|2526|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|JPMX|202608|ZNB|ROUND|0|LNYYN|2592|571534.79|259302|258902|309|0|309|0|0|0|0|0|0|0|-0.016764|-0.007528|0.009126|0.004098|-0.016764|-0.007528|-0.022071|-0.009911|-0.072977|-0.03277|2.226958|0.043236|0.019417|0.008719|0.449102|309|0.011909|0|0||0||||||||400|0|4|0|0|0
T|JPMX|202608|ZNB|ROUND|0|LYNYN|295|62836.86|29657|29457|200|0|200|0|0|0|0|0|0|0|0.03|0.016086|0.03|0.016086|0.03|0.016086|0.03|0.016086|0.02|0.010724|1.865|0.03|0.03|0.016086|1|0|||200|0|0||||||||200|0||||
T|JPMX|202608|ZNB|ROUND|1000|LNNYN|171|245208.53|94085|93236|100|0|100|0|0|0|0|0|0|0|0.02|0.009029|0.02|0.009029|-0.03|-0.013544|-0.26|-0.117381|-0.08|-0.036117|2.215||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZNB|ROUND|1000|LNYYN|395|798377.96|319057|316469|607|0|607|0|0|0|0|0|0|0|-0.024712|-0.009377|-0.008237|-0.003126|-0.016013|-0.006076|0.091219|0.034614|0.18084|0.068621|2.635346|0.046474|0.008353|0.003169|0.179724|607|0.019061|0|0||0||||||||500|300|3|0|0|0
T|JPMX|202608|ZNB|ROUND|1000|LYNYN|290|559703.85|222507|217336|1684|0|1684|0|0|0|0|0|0|0|-0.005232|-0.002267|-0.011205|-0.004855|-0.006823|-0.002956|0.02253|0.009761|-0.005974|-0.002588|2.308129|0.021781|0.01462|0.006334|0.67121|103|0.058544|0|1581|0|0||||||||1900|281||||
T|JPMX|202608|ZNB|ROUND|10000|LNNYN|1|10500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNB|ROUND|10000|LNYYN|6|79323.52|32552|32552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZNB|ROUND|10000|LYNYN|3|36725|14690|10300|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003976|0.01|0.003976|0.14|0.055666|2.515|0.03|0.03|0.011928|1|0|||1000|0|0||||||||1500|0||||
T|JPMX|202608|ZNB|ROUND|20000|LNYYN|5|124373.7|65590|65590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZNB|ROUND|20000|LYNYN|2|50459|26850|26850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZNB|ROUND|250|LNNNN|4185|1149124|418500|417799|401|0|0|0|200|200|0|0|1|0|0.039776|0.014463|0.062219|0.022624|0.059726|0.021717|0.07217|0.026241|0.047232|0.017174|2.750212||||||||||||||||||||5|13095|5062|483.910224
T|JPMX|202608|ZNB|ROUND|250|LNNYN|215|114433.54|42456|42456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNB|ROUND|250|LNYNN|19|5248|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|120|
T|JPMX|202608|ZNB|ROUND|250|LNYYN|1197|525882.18|206467|204647|1126|0|1026|0|100|0|0|0|0|0|-0.008881|-0.003415|0.006217|0.002391|-0.021314|-0.008197|-0.034405|-0.013231|0.293659|0.112929|2.600391|0.046643|0.002664|0.001025|0.057121|1126|0.021989|0.08881|0||0||||||||1720|100|9|0|0|0.08881
T|JPMX|202608|ZNB|ROUND|250|LYNNN|1|840|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZNB|ROUND|250|LYNYN|1018|487834.66|190897|189391|897|0|897|0|0|0|0|0|0|0|0.027737|0.013216|0.03777|0.017997|0.0701|0.033402|0.013868|0.006608|-0.094627|-0.045088|2.098707|0.035541|0.026622|0.012685|0.749059|100|0.04|0|797|0|0||||||||1147|0||||
T|JPMX|202608|ZNB|ROUND|5000|LNNYN|1|6300|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNB|ROUND|5000|LNYYN|53|357985.78|143470|141210|100|0|100|0|0|0|0|0|0|0|-0.08|-0.029358|-0.16|-0.058716|-0.12|-0.044037|-0.07|-0.025688|-0.17|-0.062385|2.725|0.05|0.03|0.011009|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ZNB|ROUND|5000|LYNYN|28|192555.52|75519|73279|500|0|0|0|500|0|0|0|0|0|0.02|0.006557|0.01|0.003279|-0.01|-0.003279|0.04|0.013115|-0.77|-0.252459|3.05|0.02|0.02|0.006557|1|0|||500|1|0||||||||1300|0||||
T|JPMX|202608|ZNOV|ODD|1000|LYNYN|2|2641|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZNOV|ROUND|1000|LYNYN|1|4995|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZNOV|ROUND|50000|LNNYN|4|555200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZNOV|ROUND|50000|LNYYN|1|138750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZNTL|ODD|0|LNNYN|528|55421.34|13609|13535|74|0|1|73|0|0|0|0|0|0|-0.03973|-0.009201|-0.03973|-0.009201|-0.059459|-0.01377|-0.058919|-0.013645|-0.039189|-0.009076|4.317973||||||||||||||||||||3|73|73|0.746997
T|JPMX|202608|ZNTL|ODD|0|LNYYN|106|11174.66|2775|2772|3|0|3|0|0|0|0|0|0|0|0.01|0.002577|0.01|0.002577|0.01|0.002577|-0.01|-0.002577|0.01|0.002577|3.88|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
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T|JPMX|202608|ZNTL|ODD|250|LNNYN|423|147109.16|33821|33821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZOOZ|ROUND|1000|LNYYN|24|49354.58|7960|7960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZOOZ|ROUND|1000|LYNYN|7|15042.8|2369|2369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZOOZ|ROUND|10000|LNYYN|2|33476|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZOOZ|ROUND|20000|LNYYN|2|43320|6408|6408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZOOZ|ROUND|20000|LYNYN|3|63186.6|9384|9384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZOOZ|ROUND|250|LNYYN|20|13815.16|2248|2248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZOOZ|ROUND|250|LYNYN|8|5468|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZOOZ|ROUND|5000|LNYYN|4|25637.4|3999|3999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZOOZ|ROUND|5000|LYNYN|4|29157.2|4598|4598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZOOZW|ODD|0|LYNYN|1|0.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZOOZW|ROUND|0|LYNYN|1|6.6|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZROZ|ODD|0|LNNYN|50|7351.5|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ODD|0|LNYYN|325|39412.59|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZROZ|ODD|0|LYNYN|148|15564.07|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZROZ|ODD|1000|LNNYN|259|653523.74|11098|11098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ODD|1000|LNYYN|501|1230303.71|20892|20823|69|0|69|0|0|0|0|0|0|0|0.013913|0.000234|-0.015797|-0.000266|-0.005797|-0.000097|-0.015797|-0.000266|0.167536|0.002817|59.478768|0.072899|0.035507|0.000597|0.487078|69|0.018696|0|0||0||||||||69|0|2|0|0|0
T|JPMX|202608|ZROZ|ODD|1000|LYNYN|209|484046.02|8251|8231|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000339|-0.02|-0.000339|0|0|-0.01|-0.000169|0.15|0.002542|59.005|0.03|0.03|0.000508|1|0|||20|1|0||||||||20|0||||
T|JPMX|202608|ZROZ|ODD|250|LNNYN|95|60790.01|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ODD|250|LNYYN|274|158401.94|2696|2696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZROZ|ODD|250|LYNYN|90|50671.7|863|852|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000169|0|0|0.03|0.000508|0.03|0.000508|0.08|0.001355|59.05|0.02|0.02|0.000339|1|0|||11|0|0||||||||11|0||||
T|JPMX|202608|ZROZ|ODD|5000|LNNYN|19|102258.89|1738|1647|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|0|0|-0.01|-0.000169|59.34||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZROZ|ODD|5000|LNYYN|65|355722.96|6045|6045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZROZ|ODD|5000|LYNYN|20|106880.29|1821|1722|99|0|99|0|0|0|0|0|0|0|0.05|0.000857|0.03|0.000514|0.03|0.000514|0.04|0.000686|0.06|0.001029|58.325|0.05|0.05|0.000857|1|0|||99|0|0||||||||99|0||||
T|JPMX|202608|ZROZ|ROUND|10000|LNNYN|441|5796908.67|98873|98873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ROUND|10000|LNYYN|210|2721306.9|46361|46361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZROZ|ROUND|10000|LYNYN|566|7061295.4|120456|120256|100|0|100|0|0|0|0|0|0|0|0.05|0.000857|0.04|0.000686|0.04|0.000686|0.04|0.000686|0|0|58.31|0.04|0.04|0.000686|1|0|||100|0|0||||||||200|0||||
T|JPMX|202608|ZROZ|ROUND|20000|LNNYN|110|3412751.6|58402|58402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ROUND|20000|LNYYN|5796|231008448.16|3951427|3950027|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000224|-0.14|-0.00235|-0.13|-0.002183|59.563333|0.053333|0|0|0|300|0.026667|0|0||0||||||||700|0|2|0|0|0
T|JPMX|202608|ZROZ|ROUND|20000|LYNYN|1481|56404820.21|972821|964052|4800|0|4700|0|100|0|0|0|0|0|0.009583|0.000167|0.009167|0.000159|0.003333|0.000058|0.00375|0.000065|0.016042|0.000279|57.533646|0.018125|0.01125|0.000196|0.62069|1500|0.011|0|3300|0.030303|0||||||||5869|1300||||
T|JPMX|202608|ZROZ|ROUND|200000|LNNNN|1|219743|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ROUND|200000|LYNYN|17|5924401|102100|43500|12600|0|11200|0|1400|0|0|0|0|0|0.009365|0.000163|0.009365|0.000163|0.00127|0.000022|-0.00254|-0.000044|-0.007143|-0.000124|57.55246|0.017937|0.015238|0.000265|0.849558|1700|0.01|0|10900|0.12844|0||||||||7500|8400||||
T|JPMX|202608|ZROZ|ROUND|5000|LNNNN|20364|120074491|2036400|2035300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16398|3669|
T|JPMX|202608|ZROZ|ROUND|5000|LNNYN|2177|13446019.06|229235|228735|500|0|400|100|0|0|0|0|0|0|-0.01|-0.000169|-0.008|-0.000135|-0.002|-0.000034|-0.01|-0.000169|0.05|0.000844|59.264||||||||||||||||||||5|100|100|0.081183
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T|JPMX|202608|ZROZ|ROUND|5000|LNYYN|4230|25062833.98|426262|426062|200|0|200|0|0|0|0|0|0|0|-0.0075|-0.000125|-0.0125|-0.000209|-0.0175|-0.000292|-0.0775|-0.001294|0.0025|0.000042|59.91|0.07|0.0125|0.000209|0.178571|200|0.02875|0|0||0||||||||200|0|2|0|0|0
T|JPMX|202608|ZROZ|ROUND|5000|LYNYN|6879|40445855.4|689317|688617|700|0|500|0|200|0|0|0|0|0|-0.004286|-0.000073|-0.014286|-0.000245|-0.045714|-0.000783|-0.052857|-0.000906|-0.03|-0.000514|58.367857|0.03|0.017143|0.000294|0.571429|400|0.01125|0.5|300|0|0||||||||700|0||||
T|JPMX|202608|ZROZ|ROUND|50000|LNNNN|23|2910920|49000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZROZ|ROUND|50000|LNNYN|25|2171956|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZROZ|ROUND|50000|LYNNN|1|58540|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZS|ODD|0|LNNNN|865|156806.27|865|862|3|0|0|0|0|0|2|1|0|0|-0.12|-0.000687|-0.04|-0.000229|-0.09|-0.000515|-0.05|-0.000286|-0.043333|-0.000248|174.638333||||||||||||||||||||3|120|19|11763.666667
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T|JPMX|202608|ZS|ODD|0|LNYNN|14|2321.02|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|JPMX|202608|ZS|ODD|0|LNYYN|1598|278157.94|1598|1577|21|0|18|0|3|0|0|0|0|0|-0.01|-0.000058|-0.017619|-0.000101|0.02619|0.000151|0.138571|0.000797|-0.35619|-0.00205|173.787857|0.35|-0.009524|-0.000055|-0.027211|21|0.179762|0.142857|0||0||||||||21|0|21|0|0|0.142857
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T|JPMX|202608|ZS|ODD|0|MXXNN|2|353.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZS|ODD|5000|LNNNN|232|1653787.2|9190|8982|208|0|0|0|0|65|142|1|0|0|0.058317|0.000318|0.01601|0.000087|-0.091394|-0.000498|0.269423|0.001468|0.816442|0.004448|183.565361||||||||||||||||||||9|733|138|1587.9375
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T|JPMX|202608|ZS|ODD|5000|LNYNN|4|34274.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JPMX|202608|ZS|ODD|5000|LNYYN|8005|57102079.63|327315|325117|1602|0|1345|0|257|0|0|0|0|0|0.015512|0.000087|0.012915|0.000073|0.004051|0.000023|0.086217|0.000486|-0.165918|-0.000935|177.374732|0.294644|0.007765|0.000044|0.026355|1602|0.143439|0.160424|0||0||||||||2198|0|50|58|58|0.160424
T|JPMX|202608|ZS|ODD|5000|LYNNN|1|6764.04|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZSEP|ROUND|10000|LNNYN|1|13925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSEP|ROUND|10000|LYNYN|8|97280.32|3488|3488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZSEP|ROUND|5000|LNNYN|9|58364.42|2097|2097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZSL|ODD|1000|LNYYN|163|256040.5|10607|10607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZSL|ROUND|10000|LNNYN|204|2558607.78|108671|108671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|10000|LNYNN|31|444519.71|18188|18188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|10000|LNYYN|25|312892.08|13198|13198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZSL|ROUND|10000|LYNYN|926|12620130.19|537942|537447|100|0|100|0|0|0|0|0|0|0|0.02|0.000821|0.05|0.002052|0.04|0.001641|0.06|0.002462|0.15|0.006155|24.37|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
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T|JPMX|202608|ZSL|ROUND|20000|LNNYN|181|5541405.03|224321|224321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|20000|LNYNN|15|389930.91|15367|15367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZSL|ROUND|5000|LNNYN|402|2970701.56|129330|129330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|5000|LNYNN|26|182716.19|7259|7259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|334|334|
T|JPMX|202608|ZSL|ROUND|5000|LNYYN|41|270347.27|10783|10783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|5000|LYNNN|33|244589.77|10565|10565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSL|ROUND|5000|LYNYN|1797|12285248.6|483021|482568|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000184|-0.025|-0.00092|-0.055|-0.002024|-0.12|-0.004416|27.175|0.01|0.005|0.000184|0.5|100|0.005|0|100|0|0||||||||453|0||||
T|JPMX|202608|ZSL|ROUND|50000|LNNNN|2976|239405927.3|9528802|9528802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1879|342|
T|JPMX|202608|ZSL|ROUND|50000|LNNYN|215|26928789.44|1095177|1095177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|50000|LNYYN|55|6284485|243350|243350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSL|ROUND|50000|LYNNN|3|189330.61|7018|7018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSL|ROUND|50000|LYNYN|1792|206530237|8597787|8551968|1100|0|900|0|200|0|0|0|0|0|-0.010455|-0.000388|0.004091|0.000152|-0.001364|-0.000051|-0.006818|-0.000253|0.173182|0.006434|26.918636|0.01|0.011364|0.000422|1.136364|200|0.005|0|700|0.285714|200|0.00875|0||||||21869|100||||
T|JPMX|202608|ZSQR|ODD|0|LNNYN|95|6289.3|1539|1539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSQR|ODD|0|LNYYN|252|20423.17|5088|4824|210|0|207|0|3|0|0|0|0|0|0.010619|0.00272|0.008429|0.002159|0.017238|0.004415|0.029619|0.007586|-0.03019|-0.007733|3.904333|0.098571|0.017905|0.004586|0.181643|210|0.040333|0.014286|0||0||||||||264|0|9|0|0|0.014286
T|JPMX|202608|ZSQR|ODD|0|LYNYN|193|11660.39|2972|2932|16|0|10|0|6|0|0|0|0|0|0.028125|0.00792|0.030625|0.008624|0.033125|0.009328|-0.004375|-0.001232|0.033125|0.009328|3.55125|0.045|0.043125|0.012144|0.958333|6|0.0025|0|10|0.6|0||||||||40|0||||
T|JPMX|202608|ZSQR|ODD|250|LNNYN|155|52221.36|13274|13274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSQR|ODD|250|LNYYN|40|12645.33|3133|2984|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004228|-0.001165|0.01349|0.003717|3.628826|0.049597|0|0|0|149|0.024799|0|0||0||||||||149|0|2|0|0|0
T|JPMX|202608|ZSQR|ODD|250|LYNYN|63|21336.15|5364|5213|151|0|151|0|0|0|0|0|0|0|-0.013841|-0.003354|-0.013841|-0.003354|-0.001722|-0.000417|0.010397|0.002519|0.02404|0.005825|4.126921|0.01|0.01|0.002423|1|0|||151|0|0||||||||151|0||||
T|JPMX|202608|ZSQR|ROUND|1000|LNNNN|1009|1042891|202100|202100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3589|1221|
T|JPMX|202608|ZSQR|ROUND|1000|LNNYN|12850|28630903|6779400|6778700|100|0|100|0|0|0|0|0|0|0|0.02|0.004762|0.02|0.004762|0.02|0.004762|0.02|0.004762|-0.06|-0.014286|4.2||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZSQR|ROUND|1000|LNYNN|3|3094|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSQR|ROUND|1000|LNYYN|8781|17191933.15|4155201|4134354|6821|0|6309|0|512|0|0|0|0|0|0.010004|0.002338|0.017771|0.004154|0.021175|0.004949|0.017267|0.004036|0.013788|0.003223|4.278511|0.053897|0.008391|0.001961|0.155686|6821|0.022753|0.075062|0||0||||||||12700|2488|42|0|0|0.075062
T|JPMX|202608|ZSQR|ROUND|1000|LYNYN|122|245159.6|60934|57878|614|0|514|0|100|0|0|0|0|0|-0.003371|-0.000808|0.001287|0.000308|0.000831|0.000199|0.000603|0.000144|-0.027085|-0.006489|4.174153|0.027915|0.027573|0.006606|0.987748|114|0.009693|0|400|0|100|0.01|1||||||2360|0||||
T|JPMX|202608|ZSQR|ROUND|10000|LNNYN|2|24965|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSQR|ROUND|10000|LNYYN|16|220684.36|57792|57792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSQR|ROUND|10000|LYNYN|6|79781.8|20858|20858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSQR|ROUND|20000|LNYYN|4|105468|27200|27200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSQR|ROUND|20000|LYNYN|3|76633|19700|19700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSQR|ROUND|250|LNNNN|12514|8490069|2057000|2056260|740|0|1|0|200|0|100|400|1|38|-0.061608|-0.015196|-0.067014|-0.016529|-0.067014|-0.016529|-0.030608|-0.00755|-0.092892|-0.022912|4.054209||||||||||||||||||||7|49702|23114|26820.228378
T|JPMX|202608|ZSQR|ROUND|250|LNNYN|1557|1080505.42|270545|270545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSQR|ROUND|250|LNYNN|69|42679|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1359|527|
T|JPMX|202608|ZSQR|ROUND|250|LNYYN|25364|10375105.03|2659630|2657983|812|0|808|0|4|0|0|0|0|0|0.045659|0.011264|0.048208|0.011893|0.050634|0.012492|0.002679|0.000661|-0.017001|-0.004194|4.05335|0.076823|0.04689|0.011568|0.610372|812|0.014966|0.004926|0||0||||||||1637|0|11|0|0|0.004926
T|JPMX|202608|ZSQR|ROUND|250|LYNYN|16914|7224288.12|1855953|1853569|2269|0|1936|0|333|0|0|0|0|0|0.023936|0.005498|0.019088|0.004385|0.017325|0.00398|0.024826|0.005703|0.049793|0.011438|4.353125|0.033662|0.029665|0.006815|0.881252|607|0.007471|0.176277|1662|0.135981|0||||||||2382|0||||
T|JPMX|202608|ZSQR|ROUND|5000|LNNYN|5|39881|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSQR|ROUND|5000|LNYYN|24|172196.71|45643|43243|100|0|0|0|100|0|0|0|0|0|-0.02|-0.004969|0.02|0.004969|0.01|0.002484|0.02|0.004969|0.12|0.029814|4.025|0.03|0|0|0|100|0.015|1|0||0||||||||600|0|1|0|0|1
T|JPMX|202608|ZSQR|ROUND|5000|LYNYN|15|100885.06|26559|26559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSTK|ODD|0|LNNNN|3|698.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|JPMX|202608|ZSTK|ODD|0|LNNYN|1151|78400.7|10860|10860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ODD|0|LNYYN|4782|355796.23|43789|43664|125|0|123|0|2|0|0|0|0|0|0.00244|0.000371|0.06244|0.009506|0.10844|0.016508|0.06636|0.010102|0.17828|0.02714|6.5688|0.15264|0.00076|0.000116|0.004979|125|0.07594|0.016|0||0||||||||125|0|12|0|0|0.016
T|JPMX|202608|ZSTK|ODD|0|LYNYN|1721|134262.88|17188|17177|11|0|11|0|0|0|0|0|0|0|0.786364|0.101247|0.379091|0.048809|-2.251818|-0.289928|-1.804545|-0.23234|-2.082727|-0.268157|7.766818|0.013636|0.000909|0.000117|0.066667|10|0.007|0|1|0|0||||||||11|0||||
T|JPMX|202608|ZSTK|ODD|1000|LNNYN|7|7457.68|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ODD|1000|LNYYN|43|45599.25|4136|4136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSTK|ODD|1000|LYNYN|22|23135.49|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSTK|ODD|250|LNNYN|442|214114.52|25441|25441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ODD|250|LNYYN|3436|1779929.59|200220|199774|446|0|376|0|70|0|0|0|0|0|0.003161|0.000327|-0.021861|-0.002264|0.030022|0.003109|0.084484|0.008748|1.350583|0.139855|9.657029|0.105269|0.007466|0.000773|0.070927|446|0.048901|0.156951|0||0||||||||446|0|8|24|24|0.156951
T|JPMX|202608|ZSTK|ODD|250|LYNYN|1087|558805.63|64094|63827|267|0|267|0|0|0|0|0|0|0|0.062509|0.008938|0.06382|0.009125|-0.068015|-0.009725|-0.199251|-0.028489|-1.262135|-0.180458|6.994045|0.068689|0.062509|0.008938|0.910033|130|0.006346|0|137|0|0||||||||267|0||||
T|JPMX|202608|ZSTK|ROUND|0|LNNNN|1457|273141|145700|145500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|3|
T|JPMX|202608|ZSTK|ROUND|0|LNNYN|6|1159|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|0|LNYYN|217|41868.98|21768|21768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|0|LYNYN|31|6040.18|3141|3141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSTK|ROUND|1000|LNNNN|5182|6487156|1036400|1036200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19523|5638|
T|JPMX|202608|ZSTK|ROUND|1000|LNNYN|943|1663791.37|246362|246362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|1000|LNYNN|12|14098|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|51|
T|JPMX|202608|ZSTK|ROUND|1000|LNYYN|3651|8754548.5|1113357|1107118|4894|0|4488|0|406|0|0|0|0|0|0.071101|0.00816|0.034101|0.003914|-0.012669|-0.001454|-0.169602|-0.019464|-0.174197|-0.019991|8.713648|0.107248|0.073627|0.00845|0.686513|4894|0.01681|0.082959|0||0||||||||3970|1124|25|0|0|0.082959
T|JPMX|202608|ZSTK|ROUND|1000|LYNYN|1725|3581056.8|431279|425771|2997|0|2997|0|0|0|0|0|0|0|0.034338|0.004023|0.033053|0.003872|0.23681|0.027743|0.321698|0.037688|0.287251|0.033652|8.535841|0.05636|0.047351|0.005547|0.840152|700|0.019286|0|2297|0|0||||||||4220|500||||
T|JPMX|202608|ZSTK|ROUND|10000|LNNYN|5|57317.34|6675|6675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|10000|LNYYN|96|1185391.12|117872|117872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|10000|LYNYN|52|684880.62|75865|75865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSTK|ROUND|20000|LNNYN|4|99434.48|12448|12448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|20000|LNYYN|14|414671.61|41444|41444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|20000|LYNYN|13|336722.86|49902|49902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSTK|ROUND|250|LNNNN|4522|2507442|579700|578300|300|0|0|0|0|200|0|0|100|0|-0.003333|-0.000674|-0.03|-0.006063|-0.04|-0.008084|-0.06|-0.012125|-0.22|-0.044459|4.948333||||||||||||||||||||3|8277|3700|42479.666667
T|JPMX|202608|ZSTK|ROUND|250|LNNYN|411|312581.55|59280|59176|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00713|-0.04|-0.00713|0.05|0.008913|-0.02|-0.003565|0.4|0.071301|5.61||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZSTK|ROUND|250|LNYNN|12|5304|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|100|
T|JPMX|202608|ZSTK|ROUND|250|LNYYN|1620|1054820.23|179038|177377|1439|0|1439|0|0|0|0|0|0|0|-0.02467|-0.003907|-0.014211|-0.00225|-0.055365|-0.008767|-0.027721|-0.00439|0.060931|0.009649|6.314847|0.143801|0.02745|0.004347|0.190886|1439|0.058176|0|0||0||||||||1635|0|16|0|0|0
T|JPMX|202608|ZSTK|ROUND|250|LYNNN|1|500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZSTK|ROUND|250|LYNYN|1360|872993.94|147172|145203|1344|0|1144|0|200|0|0|0|0|0|0.010145|0.002346|0.009632|0.002227|0.054542|0.012611|0.012459|0.002881|-0.23577|-0.054515|4.324885|0.049219|0.035435|0.008193|0.719955|201|0.049764|0|1011|0.197824|132|0.005606|0||||||1830|100||||
T|JPMX|202608|ZSTK|ROUND|5000|LNNYN|71|480705.34|53113|53113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZSTK|ROUND|5000|LNYYN|582|3963922.39|426425|423725|1155|0|1155|0|0|0|0|0|0|0|0.107619|0.010226|0.017359|0.00165|0.410866|0.039042|1.081082|0.102728|2.270303|0.215732|10.523723|0.131948|0.08684|0.008252|0.658136|1155|0.022554|0|0||0||||||||1100|355|4|0|0|0
T|JPMX|202608|ZSTK|ROUND|5000|LYNYN|255|1729727.89|192023|191223|100|0|100|0|0|0|0|0|0|0|0.01|0.001331|0.01|0.001331|0.16|0.021291|0.11|0.014637|-0.11|-0.014637|7.515|0.07|0.07|0.009315|1|0|||100|0|0||||||||800|0||||
T|JPMX|202608|ZSTK|ROUND|50000|LNYYN|3|156717.06|14022|14022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEK|ODD|0|LNNYN|254|7419.59|11530|11530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTEK|ODD|0|LNYYN|55|1040.85|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEK|ODD|0|LYNYN|1|1.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEK|ROUND|0|LNNNN|12539|1066496.7|1691600|1689600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30527|10402|
T|JPMX|202608|ZTEK|ROUND|0|LNNYN|52|3255.23|6251|6251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|0|LNYNN|4|317.72|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|0|LNYYN|55|6720.49|10640|10640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|0|LYNNN|1|90.64|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEK|ROUND|0|LYNYN|46|3773.55|5712|5712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEK|ROUND|1000|LNNYN|3|10220.15|15501|15501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|1000|LNYYN|10|34557.41|54700|54700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|1000|LYNYN|3|3822.54|7388|7388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEK|ROUND|10000|LNNYN|1|11268.39|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|250|LNNYN|6|1724.39|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|250|LNYYN|51|23175.85|36396|36396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|250|LYNYN|11|4813.49|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEK|ROUND|5000|LNNYN|1|6369.09|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTEK|ROUND|5000|LNYYN|1|6503|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEN|ODD|0|LYNYN|1|49.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEN|ODD|1000|LNYYN|2|5599.87|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEN|ODD|1000|LYNYN|1|2484.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEN|ODD|250|LNYYN|2|1827.35|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTEN|ROUND|1000|LYNYN|3|14854|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTEN|ROUND|5000|LYNYN|1|5362.2|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ODD|0|LNNNN|52|4734.5|2600|2500|100|0|0|0|50|50|0|0|0|0|0|0|0.01|0.0064|0.09|0.0576|0.07|0.0448|0.71|0.4544|1.5625||||||||||||||||||||2|1040|317|141
T|JPMX|202608|ZTG|ODD|0|LNNYN|686|53211.1|12099|12091|8|0|8|0|0|0|0|0|0|0|-0.07|-0.032558|-0.05|-0.023256|-0.08|-0.037209|-0.07|-0.032558|-0.03|-0.013953|2.15||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZTG|ODD|0|LNYNN|5|534.5|250|200|50|0|0|0|0|50|0|0|0|0|0|0|0.1|0.039604|0.21|0.083168|0.87|0.344554|1.43|0.566337|2.525|0.03|0.01|0.00396|0.333333|50|0.01|34|0||0||||||||50|0|1|111|55|34
T|JPMX|202608|ZTG|ODD|0|LNYYN|1130|73998.02|23874|23743|131|0|131|0|0|0|0|0|0|0|0.027965|0.012157|0.031142|0.013538|0.024148|0.010498|0.027124|0.011792|-0.007777|-0.003381|2.300287|0.053845|0.014529|0.006316|0.269837|131|0.019658|0|0||0||||||||131|0|9|0|0|0
T|JPMX|202608|ZTG|ODD|0|LYNNN|1|74|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ODD|0|LYNYN|569|40019.54|12643|12172|471|0|471|0|0|0|0|0|0|0|0.052942|0.023895|0.050937|0.02299|-0.007028|-0.003172|-0.074053|-0.033423|-0.145796|-0.065804|2.215622|0.057273|0.052942|0.023895|0.924376|34|0.03|0|437|0|0||||||||471|0||||
T|JPMX|202608|ZTG|ODD|1000|LNNYN|7|7166.01|649|649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTG|ODD|1000|LNYYN|2|2138.74|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTG|ODD|1000|LYNYN|3|3154.44|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ODD|250|LNNYN|496|294850.88|29527|29527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTG|ODD|250|LNYYN|351|186832.33|20916|20861|55|0|55|0|0|0|0|0|0|0|-0.06|-0.005769|-0.14|-0.013462|-0.16|-0.015385|-0.28|-0.026923|-0.58|-0.055769|10.4|0.18|0.1|0.009615|0.555556|55|0.04|0|0||0||||||||55|0|1|0|0|0
T|JPMX|202608|ZTG|ODD|250|LYNYN|167|88446.33|10035|9939|96|0|96|0|0|0|0|0|0|0|0.1|0.010267|0.1|0.010267|0.09|0.00924|0.28|0.028747|0.36|0.036961|9.74|0.2|0.1|0.010267|0.5|96|0.05|0|0||0||||||||96|0||||
T|JPMX|202608|ZTG|ODD|250|MXXNN|1|746.21|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ROUND|0|LNNNN|401|75005.76|71500|71100|400|0|0|0|200|200|0|0|0|0|-0.00745|-0.007376|-0.07335|-0.072624|-0.06305|-0.062426|0.25555|0.25302|0.32075|0.317574|1.01||||||||||||||||||||2|6065|1751|37.5
T|JPMX|202608|ZTG|ROUND|0|LNNYN|64|10172.95|7210|7110|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|-0.03|-0.028986|0.03|0.028986|0.09|0.086957|1.035||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZTG|ROUND|0|LNYNN|4|838|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTG|ROUND|0|LNYYN|438|70755.02|48560|47798|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.004584|-0.017143|-0.009168|0.031429|0.016809|0.163329|0.087352|0.2619|0.140071|1.869764|0.040443|0.01|0.005348|0.247262|700|0.015221|0|0||0||||||||700|0|7|0|0|0
T|JPMX|202608|ZTG|ROUND|0|LYNNN|2|432|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ROUND|0|LYNYN|228|39108.77|28233|27533|646|0|646|0|0|0|0|0|0|0|0.009923|0.005256|0.009923|0.005256|0.002446|0.001296|-0.05226|-0.027681|-0.101935|-0.053994|1.88791|0.02291|0.018266|0.009675|0.797297|100|0.015|0|546|0|0||||||||700|0||||
T|JPMX|202608|ZTG|ROUND|1000|LNNNN|21136|28060679|2981000|2976100|4500|0|400|0|2400|600|900|100|100|0|-0.146|-0.014462|-0.215778|-0.021374|-0.242889|-0.02406|-0.193111|-0.019129|-0.402667|-0.039886|10.095333||||||||||||||||||||42|58204|37025|2286.266667
T|JPMX|202608|ZTG|ROUND|1000|LNNYN|12678|27495021.9|3581327|3581327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTG|ROUND|1000|LNYNN|46|61610|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|700|
T|JPMX|202608|ZTG|ROUND|1000|LNYYN|4198|9630533.28|1425716|1415738|5372|0|4372|0|1000|0|0|0|0|0|0.171433|0.018196|0.234095|0.024847|0.238647|0.02533|0.122422|0.012994|0.333745|0.035424|9.421343|0.211238|0.152288|0.016164|0.72093|5372|0.029475|0.18615|0||0||||||||6750|0|51|200|200|0.18615
T|JPMX|202608|ZTG|ROUND|1000|LYNNN|1|1015|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ROUND|1000|LYNYN|985|2072522.85|345982|334964|5263|0|2263|0|3000|0|0|0|0|0|-0.039401|-0.007314|-0.042157|-0.007825|-0.036618|-0.006797|-0.043122|-0.008004|-0.124313|-0.023075|5.387335|0.137969|0.038596|0.007164|0.279743|2100|0.124524|0.47619|3163|0.632311|0||||||||5997|1400||||
T|JPMX|202608|ZTG|ROUND|10000|LNNYN|52|640239.07|77867|77867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTG|ROUND|10000|LNYYN|124|1584230.06|259029|256663|200|0|100|0|100|0|0|0|0|0|-0.045|-0.004637|-0.005|-0.000515|-0.01|-0.00103|-0.015|-0.001546|-0.085|-0.008758|9.705|0.24|0|0|0|200|0.12|0.5|0||0||||||||400|0|2|0|0|0.5
T|JPMX|202608|ZTG|ROUND|10000|LYNYN|89|1145492.46|147777|141677|600|0|600|0|0|0|0|0|0|0|-0.294167|-0.028611|-0.250833|-0.024396|-0.2075|-0.020182|-0.295833|-0.028773|-0.124167|-0.012077|10.281667|0.23|0.039167|0.003809|0.17029|500|0.1145|0|100|0|0||||||||1800|100||||
T|JPMX|202608|ZTG|ROUND|20000|LNNYN|3|105326|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTG|ROUND|20000|LNYYN|21|573300.08|68998|64698|100|0|100|0|0|0|0|0|0|0|-0.08|-0.007048|-0.27|-0.023789|-0.33|-0.029075|-0.48|-0.042291|-2.64|-0.232599|11.35|0.28|-0.09|-0.00793|-0.321429|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ZTG|ROUND|20000|LYNYN|31|826195.26|105286|102086|100|0|100|0|0|0|0|0|0|0|-0.13|-0.017532|-0.09|-0.012138|-0.02|-0.002697|-0.01|-0.001349|-0.01|-0.001349|7.415|0.13|0|0|0|100|0.065|0|0||0||||||||3200|0||||
T|JPMX|202608|ZTG|ROUND|250|LNNNN|22124|18467653|2331000|2326302|4098|0|2082|0|900|400|516|200|0|0|-0.094959|-0.010879|-0.106916|-0.012249|-0.224876|-0.025764|-0.169649|-0.019437|-0.069898|-0.008008|8.728272||||||||||||||||||||41|48258|24292|1382.766715
T|JPMX|202608|ZTG|ROUND|250|LNNYN|1055|789099.23|122182|121982|200|0|100|0|100|0|0|0|0|0|-0.035|-0.003788|0.06|0.006494|-0.165|-0.017857|-0.03|-0.003247|-0.235|-0.025433|9.24||||||||||||||||||||2|0|0|0.5
T|JPMX|202608|ZTG|ROUND|250|LNYNN|59|41283|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|414|
T|JPMX|202608|ZTG|ROUND|250|LNYYN|1919|1498434.33|274106|271606|2000|0|1900|0|100|0|0|0|0|0|0.04724|0.007519|0.04492|0.007149|0.06486|0.010323|0.02464|0.003922|-0.0009|-0.000143|6.283|0.134|0.06192|0.009855|0.46209|2000|0.03604|0.05|0||0||||||||2400|0|18|0|0|0.05
T|JPMX|202608|ZTG|ROUND|250|LYNNN|3|2572|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTG|ROUND|250|LYNYN|830|533757.94|156870|151413|3582|0|3077|0|505|0|0|0|0|0|0.050932|0.017207|0.036689|0.012395|-0.043562|-0.014717|-0.126642|-0.042785|-0.058995|-0.019931|2.95998|0.07665|0.052937|0.017884|0.690632|834|0.050923|0.119904|2748|0.14738|0||||||||4420|637||||
T|JPMX|202608|ZTG|ROUND|5000|LNNYN|815|5343844.69|537999|537999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTG|ROUND|5000|LNYYN|814|5145825.7|563778|562678|400|0|400|0|0|0|0|0|0|0|0.0075|0.000732|-0.2675|-0.026094|-0.0075|-0.000732|0.5625|0.054871|0.4525|0.044141|10.25125|0.4125|0|0|0|400|0.20625|0|0||0||||||||600|200|2|0|0|0
T|JPMX|202608|ZTG|ROUND|5000|LYNYN|175|1193913.15|173840|173240|600|0|600|0|0|0|0|0|0|0|0.080833|0.007814|0.080833|0.007814|0.170833|0.016514|0.270833|0.02618|0.700833|0.067746|10.345|0.11|0.080833|0.007814|0.734848|400|0.021875|0|200|0|0||||||||600|0||||
T|JPMX|202608|ZTG|ROUND|50000|LNYYN|2|194300|21500|11000|200|0|200|0|0|0|0|0|0|0|0.18|0.019704|-0.08|-0.008758|-0.06|-0.006568|0.73|0.079912|0.75|0.082102|9.135|0.41|0.36|0.039409|0.878049|200|0.025|0|0||0||||||||1000|0|1|0|0|0
T|JPMX|202608|ZTG|ROUND|50000|LYNYN|5|388493|52800|52800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTO|ODD|0|LNNYN|433|56411.2|2500|2436|64|0|41|0|23|0|0|0|0|0|0.009844|0.000457|0.007344|0.000341|0.018906|0.000877|-0.005313|-0.000247|0.010156|0.000471|21.546797||||||||||||||||||||17|12|12|0.359375
T|JPMX|202608|ZTO|ODD|0|LNYYN|128|15253.81|685|570|115|0|110|0|5|0|0|0|0|0|-0.005478|-0.00025|-0.00113|-0.000051|0.002348|0.000107|-0.000174|-0.000008|-0.016348|-0.000745|21.955826|0.025913|-0.001391|-0.000063|-0.053691|115|0.013652|0.043478|0||0||||||||115|0|19|0|0|0.043478
T|JPMX|202608|ZTO|ODD|0|LYNYN|4413|710467.48|30748|30440|292|0|218|0|74|0|0|0|0|0|0.011318|0.000508|0.012072|0.000542|0.014332|0.000643|0.019538|0.000877|0.023613|0.00106|22.278767|0.014041|0.010805|0.000485|0.769512|36|0.013125|0|256|0.289063|0||||||||308|0||||
T|JPMX|202608|ZTO|ODD|1000|LNNYN|1352|2166446.29|95651|95584|67|0|67|0|0|0|0|0|0|0|-0.03|-0.0014|-0.03|-0.0014|-0.03|-0.0014|-0.03|-0.0014|-0.03|-0.0014|21.425||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZTO|ODD|1000|LNYYN|82|128415.76|5692|5381|273|0|273|0|0|0|0|0|0|0|-0.003516|-0.000152|0.002234|0.000097|0.012271|0.00053|-0.06326|-0.002734|-0.0863|-0.00373|23.138608|0.02|0|0|0|273|0.01|0|0||0||||||||311|0|4|0|0|0
T|JPMX|202608|ZTO|ODD|1000|LYNYN|956|1484386.66|65398|64260|805|0|646|0|159|0|0|0|0|0|0.006224|0.000282|0.001752|0.000079|0.01159|0.000525|-0.00441|-0.0002|-0.007404|-0.000335|22.070286|0.011925|0.00759|0.000344|0.636458|290|0.006017|0.513793|515|0.019417|0||||||||1138|0||||
T|JPMX|202608|ZTO|ODD|250|LNNYN|977|567384.65|25303|25148|155|0|141|0|14|0|0|0|0|0|-0.004129|-0.000187|-0.003548|-0.000161|0.007935|0.00036|0.010968|0.000498|0.024903|0.00113|22.040613||||||||||||||||||||9|0|0|0.090323
T|JPMX|202608|ZTO|ODD|250|LNYYN|185|109861.13|4972|4801|171|0|152|0|19|0|0|0|0|0|-0.011462|-0.000505|0.000351|0.000015|0.007895|0.000348|0.064503|0.002844|0.106023|0.004675|22.67924|0.032047|0.002339|0.000103|0.072993|171|0.014854|0.111111|0||0||||||||171|0|8|0|0|0.111111
T|JPMX|202608|ZTO|ODD|250|LYNYN|2255|1222253.74|53882|51769|1858|0|1684|0|174|0|0|0|0|0|0.017002|0.000753|0.01732|0.000767|0.030877|0.001367|0.023375|0.001035|0.052777|0.002336|22.590724|0.017992|0.016254|0.00072|0.90338|443|0.00491|0.112867|1387|0.089402|28|0.02|0||||||2113|0||||
T|JPMX|202608|ZTO|ROUND|1000|LNNNN|9047|21605845.04|960643|958800|1843|0|0|0|100|926|717|100|0|0|-0.00841|-0.000378|0.023798|0.00107|0.035676|0.001604|0.085654|0.003851|-0.032979|-0.001483|22.241763||||||||||||||||||||21|60446|16830|2588.01275
T|JPMX|202608|ZTO|ROUND|1000|LNNYN|4700|14690034.14|656165|655409|756|0|756|0|0|0|0|0|0|0|-0.003228|-0.000141|-0.007196|-0.000314|-0.013466|-0.000587|0.010899|0.000475|-0.014272|-0.000623|22.927077||||||||||||||||||||7|0|0|0
T|JPMX|202608|ZTO|ROUND|1000|LNYNN|216|485564.86|21812|21664|148|0|16|0|0|132|0|0|0|0|-0.033784|-0.001558|-0.031622|-0.001459|-0.003514|-0.000162|0.047297|0.002182|0.087838|0.004052|21.68027|0.02|0|0|0|148|0.01|219.081081|0||0||||||||300|0|3|2078|1370|219.081081
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T|JPMX|202608|ZTO|ROUND|20000|LNNNN|5|127293|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|0|
T|JPMX|202608|ZTO|ROUND|20000|LNNYN|895|24145972.81|1079151|1079151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTO|ROUND|20000|LNYNN|1|33242.41|1451|1451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZTO|ROUND|200000|LNNYN|2|593061.76|27824|27824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTO|ROUND|5000|LNNNN|2006|13754831.85|613699|612422|1277|0|0|0|100|400|177|0|600|0|-0.004518|-0.00021|0.00018|0.000008|-0.002169|-0.000101|0.008074|0.000376|0.031269|0.001455|21.493841||||||||||||||||||||7|55642|13441|19377.533281
T|JPMX|202608|ZTO|ROUND|5000|LNNYN|2221|16467234.67|735897|735621|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|23.585||||||||||||||||||||1|276|276|1
T|JPMX|202608|ZTO|ROUND|5000|LNYNN|7|48105.64|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1127|714|
T|JPMX|202608|ZTO|ROUND|5000|LNYYN|1694|11955667.44|539725|534532|1012|0|789|0|223|0|0|0|0|0|-0.007337|-0.000323|-0.009343|-0.000412|-0.031991|-0.001409|-0.013177|-0.00058|-0.024155|-0.001064|22.701028|0.100771|0.05876|0.002588|0.583105|1012|0.021005|0.220356|0||0||||||||3693|0|17|0|0|0.220356
T|JPMX|202608|ZTO|ROUND|5000|LYNNN|116|785776.18|34835|34835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZTO|ROUND|50000|LNNNN|2|119132|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1099|813|
T|JPMX|202608|ZTO|ROUND|50000|LNNYN|13|1423887.77|62543|62543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTO|ROUND|50000|LNYYN|26|1854047.96|81136|81136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZTOP|ODD|0|LNYYN|38|7065.83|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTOP|ODD|0|LYNYN|2|258.69|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTOP|ODD|1000|LYNYN|3|10075.48|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTOP|ODD|250|LNYYN|16|6785.96|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTOP|ODD|250|LYNYN|5|3669.28|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTOP|ROUND|5000|LYNYN|2|19938.17|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTR|ODD|0|LNNYN|10|467.92|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZTR|ODD|0|LNYYN|17|2279.57|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTR|ODD|0|LYNYN|46|3767.17|556|533|23|0|23|0|0|0|0|0|0|0|0.01|0.001468|0.01|0.001468|0.01|0.001468|0.01|0.001468|0.001304|0.000191|6.813696|0.01|0.01|0.001468|1|0|||23|0|0||||||||23|0||||
T|JPMX|202608|ZTR|ODD|250|LNNYN|2|951.59|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZTR|ROUND|10000|LNYYN|8|97910.61|14385|14385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTR|ROUND|10000|LYNYN|11|159460.1|23530|23530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZTR|ROUND|5000|LNNYN|12|82782|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZTS|ODD|1000|LYNYN|2110|4969460|65879|64419|1140|0|1014|0|126|0|0|0|0|0|0.018728|0.000247|0.002132|0.000028|-0.038447|-0.000508|-0.021544|-0.000284|0.032702|0.000432|75.732548|0.076605|0.05157|0.000681|0.673194|623|0.024205|0.173355|445|0.040449|72|0.01125|0||||||1460|0||||
T|JPMX|202608|ZTS|ODD|1000|MXXNN|3|7691.9|102|0|102|0|102|0|0|0|0|0|0|0|0|0|0.008431|0.000112|-0.044118|-0.000585|0.008235|0.000109|0.036863|0.000489|75.387647|0.046275|0|0|0|102|0.023137|0|0||0||||||||102|0||||
T|JPMX|202608|ZTS|ODD|250|LNNNN|1377|744854.93|9830|9691|139|0|5|0|0|88|39|7|0|0|-0.008525|-0.000112|-0.005432|-0.000071|0.001403|0.000018|0.009892|0.00013|-0.063849|-0.000839|76.061331||||||||||||||||||||19|1625|313|1331.084171
T|JPMX|202608|ZTS|ODD|250|LNNYN|1774|1043141.61|13924|13772|152|0|136|0|16|0|0|0|0|0|0.009934|0.000132|-0.015921|-0.000211|0.068092|0.000903|0.078289|0.001039|0.028553|0.000379|75.379243||||||||||||||||||||21|16|16|0.105263
T|JPMX|202608|ZTS|ODD|250|LNYNN|130|66821.25|880|807|73|0|47|0|16|10|0|0|0|0|0.00137|0.000018|0.000548|0.000007|0.002466|0.000032|-0.004658|-0.000061|-0.069452|-0.000909|76.365342|0.043014|0.000685|0.000009|0.015924|73|0.021164|61.726027|0||0||||||||75|0|9|121|43|61.726027
T|JPMX|202608|ZTS|ODD|250|LNYYN|2523|1469849.53|19586|19140|437|0|378|0|59|0|0|0|0|0|-0.01659|-0.000218|-0.01762|-0.000231|-0.042792|-0.000562|-0.047002|-0.000617|-0.094233|-0.001238|76.129142|0.074211|0.009474|0.000124|0.12766|437|0.032368|0.135011|0||0||||||||446|0|72|11|11|0.135011
T|JPMX|202608|ZTS|ODD|250|LYNNN|7|3850.2|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTS|ODD|250|LYNYN|2270|1282506.71|17004|16408|575|0|463|0|112|0|0|0|0|0|0.035435|0.000469|0.032357|0.000428|-0.004739|-0.000063|-0.01187|-0.000157|-0.052496|-0.000695|75.552974|0.059687|0.052687|0.000697|0.882721|185|0.011959|0.178378|380|0.207895|10|0.02|0||||||596|0||||
T|JPMX|202608|ZTS|ODD|250|MXXNN|4|2259.38|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTS|ODD|5000|LNNNN|249|1412765.85|18670|18235|435|0|0|0|75|210|150|0|0|0|-0.026207|-0.000344|-0.04|-0.000525|-0.003448|-0.000045|-0.078276|-0.001027|-0.265172|-0.003481|76.186897||||||||||||||||||||6|1883|501|1667.896552
T|JPMX|202608|ZTS|ODD|5000|LNNYN|1423|8862640.54|117866|117617|249|0|249|0|0|0|0|0|0|0|-0.054699|-0.00073|-0.059518|-0.000795|-0.092771|-0.001239|-0.079398|-0.00106|0.067711|0.000904|74.904639||||||||||||||||||||3|0|0|0
T|JPMX|202608|ZTS|ODD|5000|LNYNN|3|17319.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|JPMX|202608|ZTS|ODD|5000|LNYYN|1621|9983868.95|132526|130167|1767|0|1747|0|20|0|0|0|0|0|-0.002586|-0.000034|-0.005139|-0.000067|-0.000623|-0.000008|-0.001194|-0.000016|0.044935|0.00059|76.221718|0.059247|0.008098|0.000106|0.136689|1767|0.025574|0.011319|0||0||||||||2359|0|28|0|0|0.011319
T|JPMX|202608|ZTS|ODD|5000|LYNYN|790|4977416.29|65969|64128|1012|0|823|0|189|0|0|0|0|0|-0.009684|-0.00013|-0.012381|-0.000166|-0.007026|-0.000094|0.018943|0.000254|0.140731|0.001884|74.698118|0.046907|0.017668|0.000237|0.376659|685|0.022883|0.140146|239|0.389121|88|0.01|0||||||1841|0||||
T|JPMX|202608|ZTS|ROUND|10000|LNNNN|39461|602064424.25|7890317|7885465|4852|0|200|0|696|2215|1739|2|0|0|-0.029596|-0.000392|-0.024404|-0.000323|-0.048836|-0.000646|0.022133|0.000293|0.022675|0.0003|75.575516||||||||||||||||||||38|177104|43391|1131.544724
T|JPMX|202608|ZTS|ROUND|10000|LNNYN|40379|598200097.42|8052262|8047282|2659|0|2159|0|500|0|0|0|0|0|-0.011645|-0.000156|0.008697|0.000117|0.030765|0.000412|0.09937|0.001331|0.055011|0.000737|74.643026||||||||||||||||||||25|240|240|0.188041
T|JPMX|202608|ZTS|ROUND|10000|LNYNN|225|3428391|44935|44719|216|0|0|0|8|0|208|0|0|0|0.00963|0.000126|0.009259|0.000121|0.013333|0.000174|0.016296|0.000212|0.03963|0.000517|76.697407|0.02|-0.00037|-0.000005|-0.018519|216|0.010185|1303.611111|0||0||||||||500|0|3|5831|2633|1303.611111
T|JPMX|202608|ZTS|ROUND|10000|LNYYN|53888|793556654.55|10716871|10636218|44908|0|37487|0|7421|0|0|0|0|0|0.004096|0.000055|-0.006572|-0.000089|-0.035298|-0.000475|-0.057961|-0.000781|-0.051611|-0.000695|74.245878|0.069422|0.015255|0.000205|0.219737|44908|0.027084|0.165249|0||0||||||||69453|4464|407|334|334|0.165249
T|JPMX|202608|ZTS|ROUND|10000|LYNNN|2|30270|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTS|ROUND|10000|LYNYN|3462|51138267.84|674796|644229|16287|0|12292|0|3995|0|0|0|0|0|0.00502|0.000067|0.008599|0.000115|-0.0199|-0.000266|-0.029964|-0.000401|-0.037627|-0.000503|74.740016|0.037724|0.033304|0.000446|0.882823|2994|0.015365|0.257181|12482|0.230652|811|0.012337|0.426634||||||27218|1155||||
T|JPMX|202608|ZTS|ROUND|20000|LNNNN|27|772482.55|10216|6918|3298|0|0|200|0|461|500|715|1422|0|0.02054|0.000273|0.033532|0.000446|0.098596|0.001313|0.168253|0.00224|0.092838|0.001236|75.112019||||||||||||||||||||15|6782|5430|28829.69306
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T|JPMX|202608|ZTS|ROUND|20000|LYNNN|7|253972|3300|1800|1500|0|508|0|92|900|0|0|0|0|0.043667|0.000569|0.037667|0.000491|0.089|0.001159|0.119|0.00155|0.261|0.0034|76.764667|0.052|0.049|0.000638|0.942308|600|0.00375|77.486667|900|138.333333|0||||||||1400|400||||
T|JPMX|202608|ZTS|ROUND|20000|LYNYN|2128|65860679.85|877172|804983|24438|0|19383|0|5055|0|0|0|0|0|0.012531|0.000168|0.01062|0.000143|-0.003938|-0.000053|0.002064|0.000028|-0.048809|-0.000655|74.47982|0.061051|0.052517|0.000705|0.860214|5176|0.021233|0.161515|18359|0.21853|903|0.006229|0.229236||||||49479|3007||||
T|JPMX|202608|ZTS|ROUND|200000|LNNNN|5|1585346.55|20383|20132|251|0|0|0|100|0|100|51|0|0|0.001992|0.000026|0.008008|0.000103|0.008008|0.000103|-0.012072|-0.000155|-0.211992|-0.002726|77.761016||||||||||||||||||||2|2423|256|5053.102899
T|JPMX|202608|ZTS|ROUND|200000|LNNYN|36|25478044.5|336633|336633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZTS|ROUND|5000|LYNNN|21|160340.09|2123|1915|208|0|100|0|100|8|0|0|0|0|0.069231|0.0009|0.088462|0.00115|0.176538|0.002294|0.235769|0.003064|-0.380962|-0.004951|76.95375|0.035962|0.035577|0.000462|0.989305|8|0.005|75|200|0.5|0||||||||223|0||||
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T|JPMX|202608|ZTWO|ODD|1000|LNYYN|1|4649.68|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZTWO|ODD|1000|LYNYN|3|7166.26|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZTWO|ODD|250|LNYYN|1|753.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZUMZ|ODD|0|LNNYN|100|12192.47|661|661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZUMZ|ODD|0|LYNYN|633|58507.73|3130|3130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZUMZ|ODD|1000|LNNYN|24|30914.39|1709|1709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZUMZ|ODD|1000|LNYYN|98|136885.54|7266|7050|158|0|100|0|58|0|0|0|0|0|0|0|0|0|0.012658|0.000661|-0.14557|-0.007599|-0.164557|-0.00859|19.156709|0.047342|0|0|0|158|0.023671|0.367089|0||0||||||||216|0|3|0|0|0.367089
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T|JPMX|202608|ZUMZ|ODD|250|LNYYN|238|116223.69|6062|5951|111|0|111|0|0|0|0|0|0|0|0.112703|0.005915|0.114505|0.00601|0.095856|0.005031|0.084234|0.004421|0.065225|0.003423|19.053649|0.221712|0.114505|0.00601|0.516457|111|0.053604|0|0||0||||||||111|0|4|0|0|0
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T|JPMX|202608|ZUMZ|ROUND|20000|LNYYN|165|4706996.69|236999|236999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZURA|ROUND|10000|LNNNN|1|18030|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZURA|ROUND|10000|LNNYN|34|424820.14|73634|73634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|JPMX|202608|ZURA|ROUND|50000|LYNNN|1|50484|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|JPMX|202608|ZVIA|ROUND|1000|LNNYN|16|26870.25|18096|18096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVIA|ROUND|1000|LNYYN|114|166544.29|115185|114376|500|0|500|0|0|0|0|0|0|0|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.01|0.006993|-0.01|-0.006993|1.43|0.02|0|0|0|500|0.01|0|0||0||||||||809|0|1|0|0|0
T|JPMX|202608|ZVIA|ROUND|1000|LYNYN|81|139205.36|96339|90090|2654|0|2312|0|342|0|0|0|0|0|-0.005599|-0.003987|-0.005599|-0.003987|0.011748|0.008365|0.011748|0.008365|0.013647|0.009717|1.404457|0.01|0.01|0.00712|1|0|||2654|0.128862|0||||||||6226|0||||
T|JPMX|202608|ZVIA|ROUND|10000|LNNYN|3|36379.44|23441|23441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVIA|ROUND|250|LNNYN|368|150550.23|108087|108087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVIA|ROUND|250|LNYYN|843|347160.17|253505|253505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|JPMX|202608|ZVIA|ROUND|5000|LNNYN|3|23016|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVIA|ROUND|5000|LYNYN|3|20296.13|14393|9293|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007018|0.02|0.014035|1.425|0.01|0|0|0|200|0.005|0|0||0||||||||4500|0||||
T|JPMX|202608|ZVOL|ODD|0|LNNYN|2|15.17|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVOL|ODD|0|LNYYN|84|8208.03|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVOL|ODD|0|LYNYN|117|10436.61|1362|1362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ODD|250|LNYYN|20|11130.11|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVOL|ODD|250|LYNYN|20|8763.12|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ROUND|1000|LNNYN|1|1386|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVOL|ROUND|1000|LNYYN|18|29964.04|3968|3968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVOL|ROUND|1000|LYNYN|402|1212857.22|157114|156714|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.905|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|JPMX|202608|ZVOL|ROUND|10000|LYNYN|5|67732.39|8697|8697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ROUND|20000|LYNYN|2|84898|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ROUND|250|LNNNN|165|126868|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|599|
T|JPMX|202608|ZVOL|ROUND|250|LNYNN|15|11683|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|2|
T|JPMX|202608|ZVOL|ROUND|250|LNYYN|10|7938.33|1039|1039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVOL|ROUND|250|LYNNN|1|787|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ROUND|250|LYNYN|30|23419.39|3051|3051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ROUND|5000|LNYYN|2|14153|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVOL|ROUND|5000|LYNYN|11|74913.1|9525|9525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVOL|ROUND|50000|LYNYN|1|62094|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVRA|ODD|0|LNNYN|1489|158879.42|13996|13934|62|0|62|0|0|0|0|0|0|0|-0.032742|-0.002821|-0.030161|-0.002599|-0.025806|-0.002223|-0.01371|-0.001181|0.012258|0.001056|11.607097||||||||||||||||||||5|0|0|0
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T|JPMX|202608|ZVRA|ODD|1000|LNNYN|120|130112.8|11055|10958|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000879|-0.01|-0.000879|0|0|0|0|-0.01|-0.000879|11.375||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZVRA|ODD|1000|LNYYN|75|81608.86|7027|6930|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005109|11.745|0.03|0|0|0|4|0.015|0|0||0||||||||97|0|1|0|0|0
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T|JPMX|202608|ZVRA|ROUND|10000|LNNNN|1|19550|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|0|
T|JPMX|202608|ZVRA|ROUND|10000|LNNYN|1107|13800671.6|1273840|1273840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|10000|LNYYN|894|11479524.96|1026476|1020476|1480|0|1380|0|100|0|0|0|0|0|-0.003243|-0.000291|0.025135|0.002258|0.03473|0.00312|0.032027|0.002877|-0.033243|-0.002987|11.130541|0.044324|0.011486|0.001032|0.259146|1480|0.016419|0.067568|0||0||||||||1900|500|5|0|0|0.067568
T|JPMX|202608|ZVRA|ROUND|10000|LYNYN|63|774072.73|67298|56642|2644|0|1320|0|1324|0|0|0|0|0|0.009107|0.000837|0.003979|0.000366|-0.01469|-0.00135|-0.035174|-0.003234|-0.04062|-0.003734|10.877844|0.013782|0.013026|0.001197|0.945115|200|0.005|0|2444|0.541735|0||||||||5546|1580||||
T|JPMX|202608|ZVRA|ROUND|20000|LNNNN|1|25300|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|644|0|
T|JPMX|202608|ZVRA|ROUND|20000|LNNYN|3|79600|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|20000|LNYYN|5|143090.4|12932|12932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|20000|LYNYN|16|475082.52|42612|42612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVRA|ROUND|250|LNNYN|1|977.16|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|250|LNYYN|6|5822.33|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|250|LYNYN|11|10787.6|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZVRA|ROUND|5000|LNNNN|4|29817|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|560|
T|JPMX|202608|ZVRA|ROUND|5000|LNNYN|11458|97777159.37|9120207|9119407|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000974|-0.01|-0.000974|0.02|0.001948|0.01|0.000974|0|0|10.265||||||||||||||||||||1|0|0|0
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T|JPMX|202608|ZVRA|ROUND|5000|LYNYN|120|846111.67|74202|69104|967|0|927|0|40|0|0|0|0|0|0.003133|0.000272|-0.000021|-0.000002|0.010114|0.000879|-0.000848|-0.000074|0.002213|0.000192|11.500605|0.010414|0.011944|0.001039|1.146971|152|0.005|0|615|0.065041|200|0.0075|0||||||2437|0||||
T|JPMX|202608|ZVRA|ROUND|50000|LNNYN|1|76875|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|50000|LNYYN|2|119388|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZVRA|ROUND|50000|LYNYN|1|51127|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZWS|ODD|0|LNNYN|353|45468.41|904|900|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000409|-0.02|-0.000409|-0.01|-0.000204|0.01|0.000204|0.15|0.003066|48.925||||||||||||||||||||1|0|0|0
T|JPMX|202608|ZWS|ODD|0|LNYYN|495|64216.16|1278|1156|122|0|117|0|5|0|0|0|0|0|-0.01623|-0.000325|-0.012213|-0.000245|-0.013934|-0.000279|-0.023361|-0.000468|-0.026393|-0.000529|49.864795|0.057787|0.011639|0.000233|0.201418|122|0.023074|0.040984|0||0||||||||122|0|42|0|0|0.040984
T|JPMX|202608|ZWS|ODD|0|LYNYN|625|76394.05|1517|1490|21|0|21|0|0|0|0|0|0|0|0.022381|0.00044|0.025238|0.000496|0.015238|0.0003|0.04|0.000786|0.11|0.002163|50.865238|0.041905|0.032381|0.000637|0.772727|5|0.02|0|16|0|0||||||||27|0||||
T|JPMX|202608|ZWS|ODD|1000|LNNYN|1126|2802629.57|55816|55816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZWS|ODD|1000|LNYYN|1459|3734561.38|74004|71306|1867|0|1547|0|320|0|0|0|0|0|-0.013141|-0.000261|-0.010024|-0.000199|-0.020442|-0.000406|-0.034555|-0.000686|-0.052177|-0.001036|50.34913|0.055945|0.009167|0.000182|0.163858|1867|0.023389|0.171398|0||0||||||||2698|0|53|21|0|0.171398
T|JPMX|202608|ZWS|ODD|1000|LYNYN|724|1900064.3|37319|35979|1207|0|1110|0|97|0|0|0|0|0|0.013198|0.00026|0.01256|0.000247|0.014872|0.000293|0.005708|0.000112|0.040083|0.000789|50.83082|0.035559|0.024432|0.000481|0.687092|627|0.01181|0.049442|557|0.077199|23|0.03|1||||||1340|0||||
T|JPMX|202608|ZWS|ODD|250|LNNYN|477|276038.86|5476|5476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZWS|ODD|250|LNYYN|788|438491.79|8762|8409|353|0|336|0|17|0|0|0|0|0|-0.020567|-0.00041|-0.020623|-0.000411|-0.024363|-0.000485|-0.036176|-0.000721|-0.049093|-0.000978|50.194901|0.047365|0.002351|0.000047|0.049641|353|0.022507|0.048159|0||0||||||||353|0|37|0|0|0.048159
T|JPMX|202608|ZWS|ODD|250|LYNYN|793|377656.85|7441|7287|135|0|135|0|0|0|0|0|0|0|0.02637|0.000523|0.02637|0.000523|0.02237|0.000444|0.017407|0.000345|0.06037|0.001197|50.42637|0.046222|0.043111|0.000855|0.932692|51|0.009412|0|75|0|9|0.03|0||||||154|0||||
T|JPMX|202608|ZWS|ODD|5000|LNNYN|6|30554.24|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZWS|ODD|5000|LNYYN|20|101694.32|1950|1950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZWS|ODD|5000|LYNYN|19|96622.28|1853|1853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZWS|ROUND|1000|LNNNN|391|1913142|39100|38560|540|0|0|0|14|100|101|199|126|0|-0.1885|-0.003863|-0.195648|-0.00401|-0.207222|-0.004247|-0.179019|-0.003669|-0.166037|-0.003403|48.793843||||||||||||||||||||11|2175|1273|29785.814815
T|JPMX|202608|ZWS|ROUND|1000|LNNYN|1565|7652596.8|156534|156134|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000358|-0.0175|-0.000358|-0.0075|-0.000154|-0.01|-0.000205|0.005|0.000102|48.845||||||||||||||||||||4|0|0|0
T|JPMX|202608|ZWS|ROUND|1000|LNYNN|3|14691|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|0|
T|JPMX|202608|ZWS|ROUND|1000|LNYYN|1046|5134659.02|104664|99158|4834|0|4634|0|200|0|0|0|0|0|-0.019162|-0.000391|-0.021016|-0.000429|-0.027549|-0.000562|-0.036136|-0.000737|-0.020538|-0.000419|49.020461|0.050356|0.005416|0.00011|0.107551|4834|0.02247|0.041374|0||0||||||||5504|0|55|0|0|0.041374
T|JPMX|202608|ZWS|ROUND|1000|LYNYN|129|631640|12900|12000|714|0|700|0|14|0|0|0|0|0|-0.00986|-0.000203|-0.007003|-0.000144|-0.015462|-0.000318|0.018936|0.000389|0.072885|0.001499|48.627661|0.041373|0.019608|0.000403|0.473934|214|0.036308|0.065421|500|0|0||||||||900|0||||
T|JPMX|202608|ZWS|ROUND|10000|LNNNN|34|348654|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|JPMX|202608|ZWS|ROUND|10000|LNNYN|8811|93583281.15|1821708|1821108|205|0|200|0|5|0|0|0|0|0|-0.016707|-0.000327|-0.017439|-0.000341|-0.027195|-0.000532|-0.114024|-0.002232|-0.180366|-0.003531|51.079878||||||||||||||||||||3|200|200|0.02439
T|JPMX|202608|ZWS|ROUND|10000|LNYYN|4883|54328716.8|1060498|1038649|12156|0|10120|0|2036|0|0|0|0|0|-0.002415|-0.000047|-0.010725|-0.000211|-0.019387|-0.000381|-0.039237|-0.00077|-0.043813|-0.00086|50.9404|0.038342|0.00359|0.00007|0.09363|12156|0.017376|0.167489|0||0||||||||19548|781|106|0|0|0.167489
T|JPMX|202608|ZWS|ROUND|10000|LYNYN|134|1706606.1|33660|32666|589|0|389|0|200|0|0|0|0|0|0.04584|0.000885|0.001698|0.000033|-0.013582|-0.000262|0.017182|0.000332|0.011138|0.000215|51.781307|0.079049|0.054329|0.001049|0.687285|489|0.014888|0.204499|100|1|0||||||||796|0||||
T|JPMX|202608|ZWS|ROUND|20000|LNNYN|8110|171987714|3336600|3333000|1100|0|600|0|500|0|0|0|0|0|-0.001364|-0.000026|-0.024091|-0.000467|-0.075|-0.001454|0.018636|0.000361|0.130455|0.002528|51.596364||||||||||||||||||||9|0|0|0.454545
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T|JPMX|202608|ZWS|ROUND|20000|LYNYN|54|1645609.28|32455|29754|829|0|829|0|0|0|0|0|0|0|0.004355|0.000084|0.005561|0.000108|-0.010121|-0.000196|0.023932|0.000464|0.024994|0.000485|51.53547|0.04848|0.014704|0.000285|0.303309|400|0.035|0|429|0|0||||||||1394|290||||
T|JPMX|202608|ZWS|ROUND|200000|LYNYN|1|250644.8|5152|5152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZWS|ROUND|5000|LNNNN|564|2922078|57300|57299|1|0|0|0|0|1|0|0|0|0|-0.22|-0.004271|-0.22|-0.004271|-0.22|-0.004271|-0.22|-0.004271|-0.22|-0.004271|51.505||||||||||||||||||||1|2231|1332|21
T|JPMX|202608|ZWS|ROUND|5000|LNNYN|3414|18749512.96|366062|365562|424|0|424|0|0|0|0|0|0|0|0.01467|0.000282|0.031179|0.0006|0.024104|0.000464|0.000991|0.000019|-0.105613|-0.002032|51.980142||||||||||||||||||||5|0|0|0
T|JPMX|202608|ZWS|ROUND|5000|LNYNN|5|25721|500|285|215|0|100|0|0|115|0|0|0|0|0.030233|0.00059|0.045581|0.000889|0.040233|0.000785|0.039535|0.000771|-0.061628|-0.001202|51.277442|0.346512|0.034884|0.00068|0.100671|215|0.155814|41.72093|0||0||||||||300|0|3|0|0|41.72093
T|JPMX|202608|ZWS|ROUND|5000|LNYYN|6126|34762712.29|679976|664519|11294|0|9677|0|1617|0|0|0|0|0|-0.000933|-0.000019|-0.003212|-0.000064|-0.006581|-0.000131|-0.020219|-0.000401|-0.02733|-0.000542|50.413887|0.052341|0.005881|0.000117|0.112368|11294|0.02323|0.143173|0||0||||||||14678|337|136|299|299|0.143173
T|JPMX|202608|ZWS|ROUND|5000|LYNNN|2|10062|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZWS|ROUND|5000|LYNYN|1106|5938040.49|115374|111567|2377|0|2073|0|304|0|0|0|0|0|0.004693|0.000092|0.007432|0.000146|-0.001411|-0.000028|-0.019039|-0.000373|-0.034983|-0.000686|51.003677|0.046723|0.020734|0.000407|0.443769|1260|0.024514|0.018254|1117|0.251567|0||||||||3748|0||||
T|JPMX|202608|ZWS|ROUND|50000|LNNYN|2|107774|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZWS|ROUND|50000|LNYYN|7|550034.86|11083|11083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZWS|ROUND|50000|LYNYN|12|812847|16048|16048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZYBT|ODD|0|LNNYN|4072|87157.05|32958|32958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYBT|ODD|0|LNYYN|7991|425892.37|151484|151436|43|0|40|0|3|0|0|0|0|0|0|0|0.032791|0.013277|0.091628|0.037102|-0.027209|-0.011017|0.110465|0.044729|2.469651|0.023953|0|0|0|43|0.011977|0.069767|0||0||||||||48|0|5|0|0|0.069767
T|JPMX|202608|ZYBT|ODD|0|LYNYN|5605|386910.18|148778|148540|238|0|122|0|116|0|0|0|0|0|0.021471|0.007797|0.005714|0.002075|0.038445|0.013961|-0.036891|-0.013397|0.34021|0.123548|2.753676|0.020294|0.023571|0.00856|1.161491|22|0.005|0|166|0.698795|50|0.01|0||||||238|0||||
T|JPMX|202608|ZYBT|ODD|250|LNNYN|16|4993.25|1406|1406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYBT|ODD|250|LNYYN|302|87899.15|26385|26385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZYBT|ODD|250|LYNYN|272|79405.96|23650|23464|186|0|186|0|0|0|0|0|0|0|0.025484|0.007309|-0.030968|-0.008882|0.117097|0.033586|-0.129355|-0.037102|1.03|0.295429|3.486452|0.025161|0.025161|0.007217|1|0|||186|0|0||||||||186|0||||
T|JPMX|202608|ZYBT|ROUND|0|LNNNN|1333|246178|136700|136000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5616|1119|
T|JPMX|202608|ZYBT|ROUND|0|LNNYN|47|10314.2|4854|4854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|0|LNYNN|23|4234|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|222|
T|JPMX|202608|ZYBT|ROUND|0|LNYYN|2053|356255.69|210472|210372|100|0|100|0|0|0|0|0|0|0|0.09|0.047872|0.1|0.053191|0.1|0.053191|0.1|0.053191|0.08|0.042553|1.88|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|JPMX|202608|ZYBT|ROUND|0|LYNYN|1206|244772.1|124299|123999|300|0|300|0|0|0|0|0|0|0|0.005|0.002268|0.005|0.002268|-0.028333|-0.01285|-0.008333|-0.003779|0.001667|0.000756|2.205|0.016667|0.005|0.002268|0.3|200|0.00875|0|100|0|0||||||||300|0||||
T|JPMX|202608|ZYBT|ROUND|1000|LNNYN|126|246066.91|95281|95281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|1000|LNYYN|2192|4675715.19|1652603|1645653|1700|0|1400|0|300|0|0|0|0|0|0.008824|0.003179|0.025882|0.009324|0.082941|0.029879|0.151176|0.054461|0.447059|0.161051|2.775882|0.035294|0.010588|0.003814|0.3|1700|0.012353|0.176471|0||0||||||||4350|0|7|0|0|0.176471
T|JPMX|202608|ZYBT|ROUND|1000|LYNYN|3130|6492748.74|2491904|2470831|6880|0|6518|0|362|0|0|0|0|0|0.014791|0.005111|0.042061|0.014535|-0.017625|-0.006091|0.373645|0.129118|0.309953|0.107108|2.893837|0.025279|0.013988|0.004834|0.553358|4618|0.008478|0.021654|2200|0.090909|62|0.005|1||||||11682|1900||||
T|JPMX|202608|ZYBT|ROUND|10000|LNYYN|25|332194.94|118505|118505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|10000|LYNYN|51|670041.52|268708|268708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZYBT|ROUND|20000|LNYYN|6|134830.18|45774|45774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|20000|LYNYN|9|234750.01|84895|84895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZYBT|ROUND|250|LNNNN|1007|402463|200200|199800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13170|4258|
T|JPMX|202608|ZYBT|ROUND|250|LNNYN|278|133897.74|46156|46156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|250|LNYNN|20|6936|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|41|
T|JPMX|202608|ZYBT|ROUND|250|LNYYN|4712|2305848.07|939012|934658|2107|0|1807|0|300|0|0|0|0|0|0.007594|0.003301|0.011932|0.005187|0.066004|0.028691|0.026023|0.011312|-0.054727|-0.02379|2.30047|0.046578|0.006645|0.002888|0.142653|2107|0.019967|0.142383|0||0||||||||3493|0|17|0|0|0.142383
T|JPMX|202608|ZYBT|ROUND|250|LYNYN|6065|3167363.14|1258048|1252445|3108|0|2808|0|300|0|0|0|0|0|0.009672|0.003428|0.008224|0.002915|-0.008102|-0.002872|0.02222|0.007877|0.16881|0.05984|2.821036|0.027053|0.017381|0.006161|0.642483|1018|0.014764|0.196464|2090|0.047847|0||||||||4814|200||||
T|JPMX|202608|ZYBT|ROUND|5000|LNNYN|6|41025.96|15542|15542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|5000|LNYYN|115|771149.34|260167|260167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZYBT|ROUND|5000|LYNYN|182|1232576.82|459791|449540|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.001493|0.003333|0.001493|0.001667|0.000746|0.091667|0.041045|-0.11|-0.049254|2.233333|0.016667|0.01|0.004478|0.6|400|0.005|0|200|0|0||||||||5000|0||||
T|JPMX|202608|ZYME|ODD|0|LNNYN|182|20403.8|752|743|9|0|4|0|5|0|0|0|0|0|0.041111|0.001484|0.058889|0.002126|0.076667|0.002768|0.093333|0.00337|0.168889|0.006097|27.699444||||||||||||||||||||2|5|5|0.555556
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T|JPMX|202608|ZYME|ODD|1000|LNYYN|692|1144898.17|43093|41979|950|0|859|0|91|0|0|0|0|0|-0.015279|-0.000565|-0.012689|-0.000469|-0.002089|-0.000077|-0.018637|-0.000689|0.044163|0.001632|27.057279|0.086621|0.004121|0.000152|0.047576|950|0.04125|0.095789|0||0||||||||1114|0|18|0|0|0.095789
T|JPMX|202608|ZYME|ODD|1000|LYNYN|338|565712.91|21879|21447|330|0|320|0|10|0|0|0|0|0|-0.002939|-0.000116|-0.011394|-0.000449|-0.007364|-0.00029|-0.007364|-0.00029|-0.041455|-0.001633|25.385697|0.046303|0.046303|0.001824|1|0|||330|0.030303|0||||||||432|0||||
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T|JPMX|202608|ZYME|ODD|250|LNYYN|535|312519.79|11989|11763|165|0|154|0|11|0|0|0|0|0|-0.036606|-0.001354|-0.02897|-0.001071|-0.029455|-0.001089|-0.030848|-0.001141|-0.053697|-0.001986|27.039364|0.071939|0|0|0|165|0.03597|0.066667|0||0||||||||226|0|12|0|0|0.066667
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T|JPMX|202608|ZYME|ROUND|1000|LNNYN|8617|35850204.42|1503063|1502222|732|0|652|80|0|0|0|0|0|0|0.001653|0.000061|-0.009577|-0.000353|0.003251|0.00012|-0.033661|-0.001241|-0.065915|-0.002431|27.113955||||||||||||||||||||8|2|2|0.045265
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T|JPMX|202608|ZYME|ROUND|1000|LYNNN|3|7874|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZYME|ROUND|1000|LYNYN|3940|11108787.25|420506|411132|6406|0|5503|0|903|0|0|0|0|0|-0.004315|-0.000172|-0.00658|-0.000263|-0.012463|-0.000498|-0.007969|-0.000318|0.013183|0.000527|25.031922|0.052924|0.049922|0.001994|0.943279|829|0.018981|0.241255|5072|0.118691|505|0.012119|0.2||||||9193|114||||
T|JPMX|202608|ZYME|ROUND|10000|LNNNN|3|51590|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|10|
T|JPMX|202608|ZYME|ROUND|10000|LNNYN|12273|174426289.13|6653110|6649910|410|0|374|0|36|0|0|0|0|0|-0.021707|-0.000822|-0.023512|-0.000891|0.011951|0.000453|0.000927|0.000035|0.032341|0.001225|26.397073||||||||||||||||||||6|277|273|0.087805
T|JPMX|202608|ZYME|ROUND|10000|LNYYN|4318|61774950.92|2324535|2253345|14565|0|13132|0|1433|0|0|0|0|0|0.006455|0.00025|0.000384|0.000015|-0.011855|-0.00046|-0.015851|-0.000615|-0.003892|-0.000151|25.776632|0.085478|0.023208|0.0009|0.271514|14565|0.031135|0.098387|0||0||||||||31300|2019|110|33|33|0.098387
T|JPMX|202608|ZYME|ROUND|10000|LYNYN|79|1162777.99|44153|38964|1218|0|679|0|539|0|0|0|0|0|-0.049368|-0.001841|-0.049368|-0.001841|-0.052225|-0.001947|-0.071232|-0.002656|-0.077159|-0.002877|26.82172|0.05881|0.052874|0.001971|0.899065|362|0.014959|0|616|0.48539|240|0.0075|1||||||2603|152||||
T|JPMX|202608|ZYME|ROUND|20000|LNNNN|1|21434|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYME|ROUND|20000|LNNYN|4910|109545407.43|3971654|3970854|100|0|0|0|100|0|0|0|0|0|-0.03|-0.001059|-0.03|-0.001059|-0.03|-0.001059|-0.03|-0.001059|0.09|0.003176|28.34||||||||||||||||||||1|0|0|1
T|JPMX|202608|ZYME|ROUND|20000|LNYYN|2680|62560577.31|2242418|2206182|6800|0|5172|0|1628|0|0|0|0|0|-0.011144|-0.000431|-0.02095|-0.00081|-0.024859|-0.000961|-0.086556|-0.003347|-0.134606|-0.005204|25.864532|0.082675|0.00801|0.00031|0.096889|6800|0.037332|0.239412|0||0||||||||18500|604|45|591|591|0.239412
T|JPMX|202608|ZYME|ROUND|20000|LYNYN|60|1777813.68|65498|64453|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|-0.13|-0.004479|29.025|0.07|0|0|0|20|0.035|1|0||0||||||||800|0||||
T|JPMX|202608|ZYME|ROUND|200000|LNNYN|1|230300|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JPMX|202608|ZYME|ROUND|200000|LNYYN|5|1052529|44800|44800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZYME|ROUND|5000|LNNNN|11072|61969724|2214400|2213398|802|0|0|0|300|0|301|1|200|0|0.080012|0.002882|0.102456|0.00369|0.087481|0.003151|0.087444|0.00315|0.236845|0.008531|27.763416||||||||||||||||||||7|30413|8351|11637.718204
T|JPMX|202608|ZYME|ROUND|5000|LNNYN|13982|104085249.31|4182693|4181493|420|0|420|0|0|0|0|0|0|0|-0.018095|-0.000703|-0.016667|-0.000648|-0.033333|-0.001296|0.020476|0.000796|0.078095|0.003036|25.724286||||||||||||||||||||4|0|0|0
T|JPMX|202608|ZYME|ROUND|5000|LNYNN|33|185758|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|881|288|
T|JPMX|202608|ZYME|ROUND|5000|LNYYN|6736|46807928.08|1819563|1799758|7999|0|6787|0|1212|0|0|0|0|0|-0.004943|-0.000194|-0.014878|-0.000583|-0.021445|-0.00084|-0.0711|-0.002786|-0.081964|-0.003212|25.52169|0.089002|0.029987|0.001175|0.336929|7999|0.029507|0.151519|0||0||||||||15689|899|72|0|0|0.151519
T|JPMX|202608|ZYME|ROUND|5000|LYNNN|4|22596|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMX|202608|ZYME|ROUND|5000|LYNYN|713|4103097.62|153699|148576|2450|0|1907|0|543|0|0|0|0|0|-0.005496|-0.000214|-0.011594|-0.000452|-0.031157|-0.001216|-0.049912|-0.001947|-0.102386|-0.003995|25.629824|0.047527|0.045414|0.001772|0.955557|735|0.00352|0.401361|1715|0.144606|0||||||||3886|395||||
T|JPMX|202608|ZYME|ROUND|50000|LNYYN|14|2060578.25|83025|83025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JPMX|202608|ZYME|ROUND|50000|LYNYN|5|439988.2|17368|17368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
